Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CIFR	CIPHER DIGITAL INC	350,000	$8.575M	1.4%	$24.50	—	COM	17253J106
WOLF	WOLFSPEED INC	16,056	$775K	0.1%	$48.25	—	COMMON STOCK	97785W106
HON	HONEYWELL INTL INC	2,496	$559K	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	2,496	$552K	0.1%	$221.08	—	COM	43849R105
NBIS	NEBIUS GROUP N.V.	1,682	$464K	0.1%	$276.15	—	SHS CLASS A	N97284108
AAPL	APPLE INC	1,500	$434K	0.1%	$128.78	—	CALL	037833100
IDV	ISHARES TR	10,290	$426K	0.1%	$41.43	—	INTL SEL DIV ETF	464288448
JTNY	J P MORGAN EXCHANGE TRADED F	7,740	$388K	0.1%	$50.18	—	NEW YORK TAX FRE	46654Q476
DFAI	DIMENSIONAL ETF TRUST	9,177	$379K	0.1%	$41.25	—	INTL CORE EQT MK	25434V203
AXON	AXON ENTERPRISE INC	661	$371K	0.1%	$560.61	—	COM	05464C101
FBIN	FORTUNE BRANDS INNOVATIONS I	6,061	$333K	0.1%	$54.90	—	COM	34964C106
PH	PARKER-HANNIFIN CORP	330	$323K	0.1%	$978.12	—	COM	701094104
CHD	CHURCH & DWIGHT CO INC	3,262	$316K	0.1%	$96.88	—	COM	171340102
WRAP	WRAP TECHNOLOGIES INC	234,607	$303K	0.0%	$1.29	—	COM	98212N107
TAFM	AB ACTIVE ETFS INC	11,683	$300K	0.0%	$25.68	—	TAX AW INTER ETF	00039J889
DDOG	DATADOG INC	1,122	$292K	0.0%	$260.36	—	CL A COM	23804L103
AZO	AUTOZONE INC	91	$291K	0.0%	$3195.95	—	COM	053332102
MTD	METTLER TOLEDO INTERNATIONAL	223	$285K	0.0%	$1277.51	—	COM	592688105
ANET	ARISTA NETWORKS INC	1,663	$283K	0.0%	$169.88	—	COM SHS	040413205
PSA	PUBLIC STORAGE	875	$279K	0.0%	$318.47	—	COM	74460D109
IRDM	IRIDIUM COMMUNICATIONS INC	5,046	$277K	0.0%	$54.85	—	COM	46269C102
SYY	SYSCO CORP	3,248	$271K	0.0%	$83.59	—	COM	871829107
KLAC	KLA CORP	890	$269K	0.0%	$301.71	—	COM NEW	482480100
AVY	AVERY DENNISON CORP	1,634	$265K	0.0%	$162.35	—	COM	053611109
VXUS	VANGUARD STAR FDS	3,085	$264K	0.0%	$85.50	—	VG TL INTL STK F	921909768
ENTG	ENTEGRIS INC	1,465	$263K	0.0%	$179.81	—	COM	29362U104
HWM	HOWMET AEROSPACE INC	974	$262K	0.0%	$268.86	—	COM	443201108
EOG	EOG RES INC	2,015	$261K	0.0%	$129.73	—	COM	26875P101
DAL	DELTA AIR LINES INC	2,780	$260K	0.0%	$93.66	—	COM NEW	247361702
SNA	SNAP ON INC	647	$260K	0.0%	$402.40	—	COM	833034101
ATR	APTARGROUP INC	2,060	$258K	0.0%	$125.20	—	COM	038336103
LH	LABCORP HOLDINGS INC	907	$254K	0.0%	$280.00	—	COM SHS	504922105
PANW	PALO ALTO NETWORKS INC	740	$252K	0.0%	$341.17	—	COM	697435105
KRC	KILROY REALTY CORP	6,714	$252K	0.0%	$37.47	—	COM	49427F108
PPL	PPL CORP	6,825	$248K	0.0%	$36.35	—	COM	69351T106
HII	HUNTINGTON INGALLS INDS INC	884	$247K	0.0%	$279.79	—	COM	446413106
WTS	WATTS WATER TECHNOLOGIES INC	625	$245K	0.0%	$391.45	—	CL A	942749102
ALLE	ALLEGION PLC	1,723	$242K	0.0%	$140.49	—	ORD SHS	G0176J109
ZBH	ZIMMER BIOMET HOLDINGS INC	2,794	$241K	0.0%	$86.09	—	COM	98956P102
REG	REGENCY CTRS CORP	2,990	$238K	0.0%	$79.74	—	COM	758849103
NDSN	NORDSON CORP	788	$238K	0.0%	$301.69	—	COM	655663102
CME	CME GROUP INC	1,072	$237K	0.0%	$220.83	—	COM	12572Q105
MMM	3M CO	1,459	$236K	0.0%	$161.91	—	COM	88579Y101
ST	SENSATA TECHNOLOGIES HLDG PL	4,941	$236K	0.0%	$47.74	—	SHS	G8060N102
PYPL	PAYPAL HLDGS INC	5,369	$232K	0.0%	$43.18	—	COM	70450Y103
JMMF	J P MORGAN EXCHANGE TRADED F	2,314	$232K	0.0%	$100.17	—	US TREAS ETF	46654Q542
AMH	AMERICAN HOMES 4 RENT	6,901	$231K	0.0%	$33.52	—	CL A	02665T306
RHI	ROBERT HALF INC.	7,531	$231K	0.0%	$30.70	—	COM	770323103
GWW	WW GRAINGER INC	169	$230K	0.0%	$1360.40	—	COM	384802104
ARW	ARROW ELECTRS INC	1,057	$226K	0.0%	$213.41	—	COM	042735100
JBHT	HUNT J B TRANS SVCS INC	777	$225K	0.0%	$289.43	—	COM	445658107
APTV	APTIV PLC	3,659	$225K	0.0%	$61.38	—	COM SHS	G3265R107
TDC	TERADATA CORP DEL	6,469	$224K	0.0%	$34.65	—	COM	88076W103
CUZ	COUSINS PPTYS INC	7,385	$221K	0.0%	$29.98	—	COM NEW	222795502
QRVO	QORVO INC	2,370	$221K	0.0%	$93.27	—	COM	74736K101
RKLB	ROCKET LAB CORP	2,171	$221K	0.0%	$101.67	—	COM	773121108
SNDK	SANDISK CORP	97	$221K	0.0%	$2273.73	—	COM	80004C200
BBY	BEST BUY INC	2,882	$219K	0.0%	$75.88	—	COM	086516101
WWD	WOODWARD INC	511	$217K	0.0%	$425.44	—	COM	980745103
SNDR	SCHNEIDER NATIONAL INC	5,945	$217K	0.0%	$36.53	—	CL B	80689H102
MAGS	LISTED FDS TR	3,376	$217K	0.0%	$64.30	—	ROUN MA SEVE ETF	53656G498
OXY	OCCIDENTAL PETE CORP	4,468	$217K	0.0%	$48.57	—	COM	674599105
INTU	INTUIT	828	$216K	0.0%	$261.10	—	COM	461202103
QUAL	ISHARES TR	980	$215K	0.0%	$219.43	—	MSCI USA QLT FCT	46432F339
POST	POST HLDGS INC	2,398	$212K	0.0%	$88.26	—	COM	737446104
CINF	CINCINNATI FINL CORP	1,142	$211K	0.0%	$185.20	—	COM	172062101
CFG	CITIZENS FINL GROUP INC	2,998	$210K	0.0%	$70.07	—	COM	174610105
CNOB	CONNECTONE BANCORP INC	6,274	$210K	0.0%	$33.44	—	COM	20786W107
DPZ	DOMINOS PIZZA INC	706	$209K	0.0%	$296.04	—	COM	25754A201
DD	DUPONT DE NEMOURS INC	1,538	$209K	0.0%	$135.64	—	COMMON STOCK	26614N201
LIN	LINDE PLC	402	$208K	0.0%	$518.51	—	SHS	G54950103
ITOT	ISHARES TR	1,267	$208K	0.0%	$164.27	—	CORE S&P TTL STK	464287150
GMUB	GOLDMAN SACHS ETF TR	4,000	$206K	0.0%	$51.44	—	MUNI INCOME ETF	38149W549
ROK	ROCKWELL AUTOMATION INC	410	$203K	0.0%	$495.49	—	COM	773903109
G	GENPACT LIMITED	7,379	$203K	0.0%	$27.50	—	SHS	G3922B107
SCHF	SCHWAB STRATEGIC TR	7,310	$202K	0.0%	$27.70	—	INTL EQTY ETF	808524805
MRSH	MARSH & MCLENNAN COS INC	1,215	$202K	0.0%	$166.62	—	COM	571748102
IEI	ISHARES TR	1,717	$202K	0.0%	$117.48	—	3 7 YR TREAS BD	464288661
FHB	FIRST HAWAIIAN INC	6,850	$201K	0.0%	$29.30	—	COM	32051X108
PRGO	PERRIGO CO PLC	13,953	$145K	0.0%	$10.39	—	SHS	G97822103
ONDS	ONDAS INC	10,000	$82,400	0.0%	$8.24	—	COM NEW	68236H204
CCC	CCC INTELLIGENT SOLUTIONS HL	11,998	$61,910	0.0%	$5.16	—	COM	12510Q100

Increased Positions (141)

NVDA NVIDIA CORPORATION 4.3%

Value $26.58M (+16.6%) Shares 132,818 (+1.7%) Est. Cost $137.61 Unrealized —

SGOV ISHARES TR 0.7%

Value $4.508M (+209.6%) Shares 44,779 (+209.6%) Est. Cost $100.67 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 1.0%

Value $6.101M (+67.0%) Shares 78,189 (+42.9%) Est. Cost $70.15 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.5%

Value $9.169M (+28.8%) Shares 111,354 (+11.3%) Est. Cost $64.47 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.6%

Value $3.83M (+103.0%) Shares 203,116 (+103.9%) Est. Cost $18.90 Unrealized —

FTRB FEDERATED HERMES ETF TRUST 2.3%

Value $13.9M (+15.0%) Shares 554,045 (+15.2%) Est. Cost $25.16 Unrealized —

IVV ISHARES TR 2.0%

Value $11.94M (+17.2%) Shares 15,946 (+2.2%) Est. Cost $531.43 Unrealized —

VUG VANGUARD INDEX FDS 1.2%

Value $7.369M (+31.1%) Shares 85,543 (+564.9%) Est. Cost $132.69 Unrealized —

CAAA FIRST TR EXCHANGE-TRADED FD 0.6%

Value $3.445M (+80.0%) Shares 169,633 (+79.9%) Est. Cost $20.30 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $3.874M (+62.6%) Shares 3,230 (+24.7%) Est. Cost $543.47 Unrealized —

EVSD MORGAN STANLEY ETF TRUST 2.4%

Value $14.75M (+11.2%) Shares 289,968 (+11.4%) Est. Cost $50.84 Unrealized —

VOO VANGUARD INDEX FDS 1.2%

Value $7.607M (+22.4%) Shares 11,075 (+6.5%) Est. Cost $458.88 Unrealized —

MSFT MICROSOFT CORP 2.8%

Value $17.07M (+8.3%) Shares 45,761 (+7.4%) Est. Cost $231.66 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.1%

Value $13M (+11.0%) Shares 409,809 (+7.4%) Est. Cost $37.01 Unrealized —

TSLA TESLA INC 1.4%

Value $8.328M (+17.8%) Shares 19,801 (+4.1%) Est. Cost $288.19 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $3.003M (+61.0%) Shares 7,226 (+4.8%) Est. Cost $341.26 Unrealized —

HEDG SERIES PORTFOLIOS TR 1.5%

Value $9.179M (+13.3%) Shares 305,957 (+9.4%) Est. Cost $29.39 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $2.735M (+52.8%) Shares 2,568 (+1.6%) Est. Cost $247.92 Unrealized —

V VISA INC 0.8%

Value $5.02M (+21.3%) Shares 14,633 (+6.9%) Est. Cost $251.46 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.5%

Value $3.036M (+40.4%) Shares 37,453 (+18.3%) Est. Cost $63.76 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.5%

Value $3.149M (+37.5%) Shares 34,949 (+14.7%) Est. Cost $72.95 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $1.372M (+116.6%) Shares 1,898 (+2.4%) Est. Cost $124.76 Unrealized —

HD HOME DEPOT INC 0.7%

Value $4.072M (+20.6%) Shares 11,547 (+12.5%) Est. Cost $278.36 Unrealized —

INTC INTEL CORP 0.1%

Value $843K (+243.2%) Shares 6,038 (+8.5%) Est. Cost $30.77 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $1.311M (+79.7%) Shares 4,398 (+17.1%) Est. Cost $200.51 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.2%

Value $1.377M (+71.6%) Shares 169,781 (+9.8%) Est. Cost $9.08 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $1.941M (+37.3%) Shares 1,652 (+2.0%) Est. Cost $209.94 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $2.106M (-20.0%) Shares 20,253 (+1.5%) Est. Cost $75.30 Unrealized —

IHDG WISDOMTREE TR 0.4%

Value $2.631M (+24.8%) Shares 50,230 (+14.7%) Est. Cost $45.28 Unrealized —

SBUX STARBUCKS CORP 0.5%

Value $3.132M (+18.4%) Shares 30,648 (+3.8%) Est. Cost $83.31 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $8.313M (+5.7%) Shares 16,612 (+1.2%) Est. Cost $283.23 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $765K (+117.3%) Shares 1,002 (+11.2%) Est. Cost $470.11 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $857K (+87.4%) Shares 2,155 (+117.2%) Est. Cost $465.43 Unrealized —

BA BOEING CO 0.6%

Value $3.755M (+11.9%) Shares 17,346 (+2.8%) Est. Cost $210.87 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value $3.398M (+13.1%) Shares 23,172 (+11.4%) Est. Cost $129.81 Unrealized —

GE GE AEROSPACE 0.2%

Value $1.09M (+54.9%) Shares 2,917 (+17.6%) Est. Cost $149.01 Unrealized —

OPER ETF SER SOLUTIONS 0.2%

Value $1.405M (+37.3%) Shares 14,043 (+37.3%) Est. Cost $100.08 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $668K (+133.3%) Shares 1,019 (+36.4%) Est. Cost $439.17 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $2.532M (+17.2%) Shares 35,536 (+5.4%) Est. Cost $49.52 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $2.054M (+20.2%) Shares 7,304 (+3.6%) Est. Cost $198.34 Unrealized —

AIPO TIDAL TRUST II 0.2%

Value $1.148M (+42.0%) Shares 34,366 (+6.1%) Est. Cost $22.84 Unrealized —

KO COCA COLA CO 0.2%

Value $1.038M (+47.6%) Shares 12,778 (+38.1%) Est. Cost $59.71 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $2.386M (-12.0%) Shares 4,683 (+4.4%) Est. Cost $422.27 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $729K (+74.8%) Shares 1,526 (+23.7%) Est. Cost $231.92 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $646K (+89.8%) Shares 3,487 (+65.7%) Est. Cost $171.02 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $2.001M (+17.6%) Shares 3,895 (+14.4%) Est. Cost $341.87 Unrealized —

HGER HARBOR ETF TRUST 0.7%

Value $4.049M (+7.9%) Shares 138,010 (+14.0%) Est. Cost $24.98 Unrealized —

ASML ASML HLDG NV 0.1%

Value $516K (+123.3%) Shares 259 (+48.0%) Est. Cost $1538.74 Unrealized —

CB CHUBB LIMITED 0.6%

Value $3.587M (+7.6%) Shares 10,527 (+2.9%) Est. Cost $171.60 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $1.145M (-17.8%) Shares 16,039 (+10.7%) Est. Cost $98.22 Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.3%

Value $2.043M (+13.6%) Shares 193,277 (+11.6%) Est. Cost $10.32 Unrealized —

NKE NIKE INC 0.2%

Value $1.392M (-14.9%) Shares 33,905 (+9.5%) Est. Cost $78.15 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $525K (+81.5%) Shares 10,941 (+39.2%) Est. Cost $80.53 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $1.786M (+15.0%) Shares 22,172 (+310.0%) Est. Cost $121.69 Unrealized —

CL COLGATE PALMOLIVE CO 0.4%

Value $2.153M (+12.0%) Shares 23,483 (+4.1%) Est. Cost $73.89 Unrealized —

— TRI CONTL CORP 0.4%

Value $2.342M (+10.6%) Shares 68,034 (+1.5%) Est. Cost $32.51 Unrealized —

D DOMINION ENERGY INC 0.3%

Value $1.867M (+12.9%) Shares 27,342 (+2.2%) Est. Cost $54.56 Unrealized —

CRMT AMERICAS CAR-MART INC 0.0%

Value $113K (-65.1%) Shares 40,400 (+59.1%) Est. Cost $26.44 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $419K (+99.9%) Shares 3,550 (+79.2%) Est. Cost $126.65 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $1.595M (-11.2%) Shares 37,672 (+5.3%) Est. Cost $41.09 Unrealized —

FTNT FORTINET INC 0.1%

Value $402K (+99.1%) Shares 2,614 (+5.9%) Est. Cost $84.09 Unrealized —

MCD MCDONALDS CORP 0.5%

Value $2.916M (-6.2%) Shares 10,788 (+7.8%) Est. Cost $215.14 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $843K (+29.8%) Shares 19,547 (+18.6%) Est. Cost $36.58 Unrealized —

T AT&T INC 0.1%

Value $552K (-25.3%) Shares 26,666 (+4.6%) Est. Cost $20.86 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $1.241M (+17.2%) Shares 7,819 (+8.3%) Est. Cost $145.37 Unrealized —

CTAS CINTAS CORP 0.1%

Value $411K (+77.1%) Shares 2,416 (+76.1%) Est. Cost $183.29 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $496K (+54.2%) Shares 3,989 (+145.6%) Est. Cost $155.54 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.205M (+16.1%) Shares 5,664 (+4.8%) Est. Cost $182.92 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.051M (+18.8%) Shares 17,604 (+7.6%) Est. Cost $46.86 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.4%

Value $2.523M (+7.0%) Shares 8,605 (+6.0%) Est. Cost $279.59 Unrealized —

PLD PROLOGIS INC. 0.6%

Value $3.423M (+4.9%) Shares 25,270 (+2.4%) Est. Cost $113.00 Unrealized —

WMB WILLIAMS COS INC 0.6%

Value $3.473M (+4.2%) Shares 46,721 (+2.0%) Est. Cost $24.58 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $418K (+47.5%) Shares 1,113 (+9.2%) Est. Cost $301.87 Unrealized —

IWF ISHARES TR 0.2%

Value $1.013M (+15.1%) Shares 8,155 (+295.3%) Est. Cost $192.09 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.153M (+13.0%) Shares 20,414 (+13.4%) Est. Cost $56.96 Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $378K (+53.4%) Shares 3,124 (+38.9%) Est. Cost $126.33 Unrealized —

AMGN AMGEN INC 0.5%

Value $3.078M (+4.3%) Shares 8,500 (+1.3%) Est. Cost $227.39 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $737K (+20.3%) Shares 2,430 (+3.9%) Est. Cost $227.31 Unrealized —

FNGR FINGERMOTION INC 0.0%

Value $136K (-47.3%) Shares 359,643 (+38.5%) Est. Cost $1.79 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $608K (+25.0%) Shares 6,607 (+25.3%) Est. Cost $91.04 Unrealized —

DLR DIGITAL RLTY TR INC 0.3%

Value $2.084M (+6.1%) Shares 11,606 (+6.5%) Est. Cost $164.54 Unrealized —

DVY ISHARES TR 0.2%

Value $1.418M (+9.3%) Shares 9,071 (+5.8%) Est. Cost $108.90 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $635K (+22.5%) Shares 7,225 (+412.0%) Est. Cost $108.98 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $431K (+31.5%) Shares 1,924 (+19.3%) Est. Cost $164.34 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $750K (+15.9%) Shares 1,509 (+4.2%) Est. Cost $257.45 Unrealized —

META META PLATFORMS INC 1.3%

Value $7.795M (+1.3%) Shares 13,838 (+2.9%) Est. Cost $342.32 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $859K (+13.1%) Shares 6,277 (+8.4%) Est. Cost $84.03 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $338K (+38.7%) Shares 3,741 (+22.8%) Est. Cost $83.53 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.1%

Value $709K (+14.9%) Shares 29,924 (+14.8%) Est. Cost $25.69 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $433K (+26.1%) Shares 2,274 (+25.6%) Est. Cost $212.70 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $454K (+24.1%) Shares 7,849 (+23.7%) Est. Cost $51.03 Unrealized —

PPG PPG INDS INC 0.1%

Value $422K (+26.3%) Shares 3,483 (+11.3%) Est. Cost $117.32 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $261K (+50.3%) Shares 19,392 (+75.5%) Est. Cost $16.06 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $297K (+41.7%) Shares 767 (+7.3%) Est. Cost $353.92 Unrealized —

IJR ISHARES TR 0.1%

Value $312K (+36.2%) Shares 2,105 (+14.2%) Est. Cost $114.89 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $301K (+35.1%) Shares 1,112 (+30.1%) Est. Cost $272.60 Unrealized —

TGT TARGET CORP 0.1%

Value $524K (+16.2%) Shares 4,012 (+7.8%) Est. Cost $106.68 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $545K (+14.1%) Shares 5,066 (+4.4%) Est. Cost $110.63 Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value $2.005M (+3.4%) Shares 4,924 (+8.0%) Est. Cost $349.48 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $429K (+17.2%) Shares 8,408 (+35.5%) Est. Cost $74.19 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $301K (+26.1%) Shares 1,558 (+11.3%) Est. Cost $165.45 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $424K (+16.8%) Shares 7,921 (+48.9%) Est. Cost $63.32 Unrealized —

IEMG ISHARES INC 0.1%

Value $309K (+23.6%) Shares 3,725 (+4.1%) Est. Cost $70.26 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $267K (-18.0%) Shares 1,592 (+2.7%) Est. Cost $192.29 Unrealized —

ESS ESSEX PPTY TR INC 0.1%

Value $322K (+22.0%) Shares 1,104 (+1.3%) Est. Cost $257.33 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $274K (+26.7%) Shares 2,173 (+2.5%) Est. Cost $84.29 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $369K (+18.2%) Shares 4,197 (+2.9%) Est. Cost $64.49 Unrealized —

IEFA ISHARES TR 0.0%

Value $300K (+22.6%) Shares 3,106 (+15.0%) Est. Cost $91.33 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $421K (+14.8%) Shares 1,222 (+6.9%) Est. Cost $354.62 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $312K (+21.1%) Shares 982 (+4.9%) Est. Cost $309.26 Unrealized —

EBAY EBAY INC. 0.0%

Value $254K (+26.4%) Shares 2,273 (+3.0%) Est. Cost $89.97 Unrealized —

CLX CLOROX CO DEL 0.2%

Value $1.323M (-3.7%) Shares 13,864 (+4.5%) Est. Cost $125.18 Unrealized —

USB US BANCORP 0.1%

Value $314K (+18.5%) Shares 5,191 (+2.0%) Est. Cost $56.71 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $374K (+14.9%) Shares 15,842 (+9.4%) Est. Cost $23.90 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $307K (+18.7%) Shares 2,840 (+7.4%) Est. Cost $106.83 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $455K (+11.2%) Shares 6,325 (+2.0%) Est. Cost $39.22 Unrealized —

STZ CONSTELLATION BRANDS INC 0.2%

Value $1.25M (+3.5%) Shares 8,986 (+11.6%) Est. Cost $188.37 Unrealized —

NNN NNN REIT INC 0.0%

Value $243K (+20.4%) Shares 5,228 (+8.7%) Est. Cost $42.39 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $240K (+18.4%) Shares 3,323 (+13.5%) Est. Cost $70.36 Unrealized —

NOBL PROSHARES TR 0.2%

Value $1.07M (+3.4%) Shares 19,047 (+95.3%) Est. Cost $66.41 Unrealized —

DUK DUKE ENERGY CORP NEW 0.5%

Value $2.808M (+1.2%) Shares 22,181 (+4.7%) Est. Cost $93.10 Unrealized —

RTX RTX CORPORATION 0.8%

Value $5.167M (+0.6%) Shares 27,232 (+2.3%) Est. Cost $76.90 Unrealized —

MDT MEDTRONIC PLC 0.4%

Value $2.307M (+1.3%) Shares 29,485 (+12.2%) Est. Cost $84.17 Unrealized —

HYFI AB ACTIVE ETFS INC 0.2%

Value $937K (+3.1%) Shares 25,097 (+2.7%) Est. Cost $36.98 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $230K (+12.7%) Shares 304 (+1.3%) Est. Cost $652.17 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $236K (+12.3%) Shares 1,165 (+2.6%) Est. Cost $185.54 Unrealized —

EIX EDISON INTL 0.0%

Value $256K (+10.4%) Shares 3,445 (+8.5%) Est. Cost $65.41 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $360K (+7.1%) Shares 1,306 (+3.7%) Est. Cost $280.53 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $1.443M (-1.5%) Shares 9,526 (+3.8%) Est. Cost $71.49 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $710K (-3.0%) Shares 3,985 (+2190.2%) Est. Cost $301.42 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $828K (+2.6%) Shares 9,520 (+6.7%) Est. Cost $94.03 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $238K (+9.7%) Shares 9,602 (+10.2%) Est. Cost $25.12 Unrealized —

EXC EXELON CORP 0.1%

Value $486K (+3.8%) Shares 10,433 (+9.1%) Est. Cost $36.41 Unrealized —

ADBE ADOBE INC 0.0%

Value $302K (+5.5%) Shares 1,472 (+25.1%) Est. Cost $294.03 Unrealized —

SO SOUTHERN CO 0.1%

Value $393K (+4.1%) Shares 4,107 (+5.0%) Est. Cost $72.21 Unrealized —

NEE NEXTERA ENERGY INC 0.6%

Value $3.885M (-0.3%) Shares 44,260 (+5.5%) Est. Cost $62.85 Unrealized —

NOW SERVICENOW INC 0.0%

Value $255K (-3.9%) Shares 2,571 (+1.2%) Est. Cost $120.93 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.1%

Value $807K (-1.1%) Shares 139,122 (+3.2%) Est. Cost $5.58 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $713K (+1.2%) Shares 7,412 (+1.3%) Est. Cost $106.74 Unrealized —

ROST ROSS STORES INC 0.0%

Value $282K (+0.4%) Shares 1,325 (+2.2%) Est. Cost $192.81 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $223K (+0.4%) Shares 5,630 (+17.2%) Est. Cost $45.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	132,818 (+1.7%)	$26.58M (+16.6%)	4.3%	$137.61	—	COM	67066G104
SGOV	ISHARES TR	44,779 (+209.6%)	$4.508M (+209.6%)	0.7%	$100.67	—	0-3 MTH TREASURY	46436E718
JMEE	J P MORGAN EXCHANGE TRADED F	78,189 (+42.9%)	$6.101M (+67.0%)	1.0%	$70.15	—	SMALL & MID CAP	46641Q118
DFAS	DIMENSIONAL ETF TRUST	111,354 (+11.3%)	$9.169M (+28.8%)	1.5%	$64.47	—	US SMALL CAP ETF	25434V500
FSIG	FIRST TR EXCHANGE-TRADED FD	203,116 (+103.9%)	$3.83M (+103.0%)	0.6%	$18.90	—	LTD DUR INVT ETF	33738D804
FTRB	FEDERATED HERMES ETF TRUST	554,045 (+15.2%)	$13.9M (+15.0%)	2.3%	$25.16	—	TOTA RETU BD ETF	31423L404
IVV	ISHARES TR	15,946 (+2.2%)	$11.94M (+17.2%)	2.0%	$531.43	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	85,543 (+564.9%)	$7.369M (+31.1%)	1.2%	$132.69	—	GROWTH ETF	922908736
CAAA	FIRST TR EXCHANGE-TRADED FD	169,633 (+79.9%)	$3.445M (+80.0%)	0.6%	$20.30	—	AAA CMBS ETF	33738D762
LLY	ELI LILLY & CO	3,230 (+24.7%)	$3.874M (+62.6%)	0.6%	$543.47	—	COM	532457108
EVSD	MORGAN STANLEY ETF TRUST	289,968 (+11.4%)	$14.75M (+11.2%)	2.4%	$50.84	—	EATO VA DURA ETF	61774R825
VOO	VANGUARD INDEX FDS	11,075 (+6.5%)	$7.607M (+22.4%)	1.2%	$458.88	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	45,761 (+7.4%)	$17.07M (+8.3%)	2.8%	$231.66	—	COM	594918104
SCHD	SCHWAB STRATEGIC TR	409,809 (+7.4%)	$13M (+11.0%)	2.1%	$37.01	—	US DIVIDEND EQ	808524797
TSLA	TESLA INC	19,801 (+4.1%)	$8.328M (+17.8%)	1.4%	$288.19	—	COM	88160R101
UNH	UNITEDHEALTH GROUP INC	7,226 (+4.8%)	$3.003M (+61.0%)	0.5%	$341.26	—	COM	91324P102
HEDG	SERIES PORTFOLIOS TR	305,957 (+9.4%)	$9.179M (+13.3%)	1.5%	$29.39	—	EQUAB EQUIT ETF	81752T411
CAT	CATERPILLAR INC	2,568 (+1.6%)	$2.735M (+52.8%)	0.4%	$247.92	—	COM	149123101
V	VISA INC	14,633 (+6.9%)	$5.02M (+21.3%)	0.8%	$251.46	—	COM CL A	92826C839
RDVY	FIRST TR EXCHANGE TRADED FD	37,453 (+18.3%)	$3.036M (+40.4%)	0.5%	$63.76	—	RISNG DIVD ACHIV	33738R506
SPHQ	INVESCO EXCHANGE TRADED FD T	34,949 (+14.7%)	$3.149M (+37.5%)	0.5%	$72.95	—	S&P500 QUALITY	46137V241
AMAT	APPLIED MATLS INC	1,898 (+2.4%)	$1.372M (+116.6%)	0.2%	$124.76	—	COM	038222105
HD	HOME DEPOT INC	11,547 (+12.5%)	$4.072M (+20.6%)	0.7%	$278.36	—	COM	437076102
INTC	INTEL CORP	6,038 (+8.5%)	$843K (+243.2%)	0.1%	$30.77	—	COM	458140100
TXN	TEXAS INSTRS INC	4,398 (+17.1%)	$1.311M (+79.7%)	0.2%	$200.51	—	COM	882508104
PCT	PURECYCLE TECHNOLOGIES INC	169,781 (+9.8%)	$1.377M (+71.6%)	0.2%	$9.08	—	COM	74623V103
GEV	GE VERNOVA INC	1,652 (+2.0%)	$1.941M (+37.3%)	0.3%	$209.94	—	COM	36828A101
COP	CONOCOPHILLIPS	20,253 (+1.5%)	$2.106M (-20.0%)	0.3%	$75.30	—	COM	20825C104
IHDG	WISDOMTREE TR	50,230 (+14.7%)	$2.631M (+24.8%)	0.4%	$45.28	—	ITL HDG QTLY DIV	97717X594
SBUX	STARBUCKS CORP	30,648 (+3.8%)	$3.132M (+18.4%)	0.5%	$83.31	—	COM	855244109
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,612 (+1.2%)	$8.313M (+5.7%)	1.4%	$283.23	—	CL B NEW	084670702
CRWD	CROWDSTRIKE HLDGS INC	1,002 (+11.2%)	$765K (+117.3%)	0.1%	$470.11	—	CL A	22788C105
ISRG	INTUITIVE SURGICAL INC	2,155 (+117.2%)	$857K (+87.4%)	0.1%	$465.43	—	COM NEW	46120E602
BA	BOEING CO	17,346 (+2.8%)	$3.755M (+11.9%)	0.6%	$210.87	—	COM	097023105
PG	PROCTER & GAMBLE CO	23,172 (+11.4%)	$3.398M (+13.1%)	0.6%	$129.81	—	COM	742718109
GE	GE AEROSPACE	2,917 (+17.6%)	$1.09M (+54.9%)	0.2%	$149.01	—	COM NEW	369604301
OPER	ETF SER SOLUTIONS	14,043 (+37.3%)	$1.405M (+37.3%)	0.2%	$100.08	—	CLEARSHS ULTRA	26922A453
SMH	VANECK ETF TRUST	1,019 (+36.4%)	$668K (+133.3%)	0.1%	$439.17	—	SEMICONDUCTR ETF	92189F676
VEA	VANGUARD TAX-MANAGED FDS	35,536 (+5.4%)	$2.532M (+17.2%)	0.4%	$49.52	—	VAN FTSE DEV MKT	921943858
IBM	INTERNATIONAL BUSINESS MACHS	7,304 (+3.6%)	$2.054M (+20.2%)	0.3%	$198.34	—	COM	459200101
AIPO	TIDAL TRUST II	34,366 (+6.1%)	$1.148M (+42.0%)	0.2%	$22.84	—	DEFIA AI PWR ETF	88636R479
KO	COCA COLA CO	12,778 (+38.1%)	$1.038M (+47.6%)	0.2%	$59.71	—	COM	191216100
LMT	LOCKHEED MARTIN CORP	4,683 (+4.4%)	$2.386M (-12.0%)	0.4%	$422.27	—	COM	539830109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,526 (+23.7%)	$729K (+74.8%)	0.1%	$231.92	—	SPONSORED ADS	874039100
XLI	SELECT SECTOR SPDR TR	3,487 (+65.7%)	$646K (+89.8%)	0.1%	$171.02	—	ST STR INDL ETF	81369Y704
MA	MASTERCARD INCORPORATED	3,895 (+14.4%)	$2.001M (+17.6%)	0.3%	$341.87	—	CL A	57636Q104
HGER	HARBOR ETF TRUST	138,010 (+14.0%)	$4.049M (+7.9%)	0.7%	$24.98	—	COMM ALL WEA ETF	41151J505
ASML	ASML HLDG NV	259 (+48.0%)	$516K (+123.3%)	0.1%	$1538.74	—	N Y REGISTRY SHS	N07059210
CB	CHUBB LIMITED	10,527 (+2.9%)	$3.587M (+7.6%)	0.6%	$171.60	—	COM	H1467J104
NFLX	NETFLIX INC.	16,039 (+10.7%)	$1.145M (-17.8%)	0.2%	$98.22	—	COM	64110L106
—	NUVEEN MUN HIGH INCOME OPPOR	193,277 (+11.6%)	$2.043M (+13.6%)	0.3%	$10.32	—	COM	670682103
NKE	NIKE INC	33,905 (+9.5%)	$1.392M (-14.9%)	0.2%	$78.15	—	CL B	654106103
NVO	NOVO-NORDISK A S	10,941 (+39.2%)	$525K (+81.5%)	0.1%	$80.53	—	ADR	670100205
VO	VANGUARD INDEX FDS	22,172 (+310.0%)	$1.786M (+15.0%)	0.3%	$121.69	—	MID CAP ETF	922908629
CL	COLGATE PALMOLIVE CO	23,483 (+4.1%)	$2.153M (+12.0%)	0.4%	$73.89	—	COM	194162103
—	TRI CONTL CORP	68,034 (+1.5%)	$2.342M (+10.6%)	0.4%	$32.51	—	COM	895436103
D	DOMINION ENERGY INC	27,342 (+2.2%)	$1.867M (+12.9%)	0.3%	$54.56	—	COM	25746U109
CRMT	AMERICAS CAR-MART INC	40,400 (+59.1%)	$113K (-65.1%)	0.0%	$26.44	—	COM	03062T105
GPC	GENUINE PARTS CO	3,550 (+79.2%)	$419K (+99.9%)	0.1%	$126.65	—	COM	372460105
VZ	VERIZON COMMUNICATIONS INC	37,672 (+5.3%)	$1.595M (-11.2%)	0.3%	$41.09	—	COM	92343V104
FTNT	FORTINET INC	2,614 (+5.9%)	$402K (+99.1%)	0.1%	$84.09	—	COM	34959E109
MCD	MCDONALDS CORP	10,788 (+7.8%)	$2.916M (-6.2%)	0.5%	$215.14	—	COM	580135101
SDVY	FIRST TR EXCHANGE TRADED FD	19,547 (+18.6%)	$843K (+29.8%)	0.1%	$36.58	—	SMID RISNG ETF	33741X102
T	AT&T INC	26,666 (+4.6%)	$552K (-25.3%)	0.1%	$20.86	—	COM	00206R102
XLV	SELECT SECTOR SPDR TR	7,819 (+8.3%)	$1.241M (+17.2%)	0.2%	$145.37	—	ST STR CARE ETF	81369Y209
CTAS	CINTAS CORP	2,416 (+76.1%)	$411K (+77.1%)	0.1%	$183.29	—	COM	172908105
ACN	ACCENTURE PLC IRELAND	3,989 (+145.6%)	$496K (+54.2%)	0.1%	$155.54	—	SHS CLASS A	G1151C101
RSP	INVESCO EXCHANGE TRADED FD T	5,664 (+4.8%)	$1.205M (+16.1%)	0.2%	$182.92	—	S&P500 EQL WGT	46137V357
VWO	VANGUARD INTL EQUITY INDEX F	17,604 (+7.6%)	$1.051M (+18.8%)	0.2%	$46.86	—	FTSE EMR MKT ETF	922042858
APD	AIR PRODUCTS AND CHEMICALS I	8,605 (+6.0%)	$2.523M (+7.0%)	0.4%	$279.59	—	COM	009158106
PLD	PROLOGIS INC.	25,270 (+2.4%)	$3.423M (+4.9%)	0.6%	$113.00	—	COM	74340W103
WMB	WILLIAMS COS INC	46,721 (+2.0%)	$3.473M (+4.2%)	0.6%	$24.58	—	COM	969457100
CDNS	CADENCE DESIGN SYSTEM INC	1,113 (+9.2%)	$418K (+47.5%)	0.1%	$301.87	—	COM	127387108
IWF	ISHARES TR	8,155 (+295.3%)	$1.013M (+15.1%)	0.2%	$192.09	—	RUS 1000 GRW ETF	464287614
JEPI	J P MORGAN EXCHANGE TRADED F	20,414 (+13.4%)	$1.153M (+13.0%)	0.2%	$56.96	—	EQUITY PREMIUM	46641Q332
DLTR	DOLLAR TREE INC	3,124 (+38.9%)	$378K (+53.4%)	0.1%	$126.33	—	COM	256746108
AMGN	AMGEN INC	8,500 (+1.3%)	$3.078M (+4.3%)	0.5%	$227.39	—	COM	031162100
VB	VANGUARD INDEX FDS	2,430 (+3.9%)	$737K (+20.3%)	0.1%	$227.31	—	SMALL CP ETF	922908751
FNGR	FINGERMOTION INC	359,643 (+38.5%)	$136K (-47.3%)	0.0%	$1.79	—	COM	31788K108
ORLY	OREILLY AUTOMOTIVE INC	6,607 (+25.3%)	$608K (+25.0%)	0.1%	$91.04	—	COM	67103H107
DLR	DIGITAL RLTY TR INC	11,606 (+6.5%)	$2.084M (+6.1%)	0.3%	$164.54	—	COM	253868103
DVY	ISHARES TR	9,071 (+5.8%)	$1.418M (+9.3%)	0.2%	$108.90	—	SELECT DIVID ETF	464287168
MGK	VANGUARD WORLD FD	7,225 (+412.0%)	$635K (+22.5%)	0.1%	$108.98	—	MEGA GRWTH IND	921910816
ADP	AUTOMATIC DATA PROCESSING IN	1,924 (+19.3%)	$431K (+31.5%)	0.1%	$164.34	—	COM	053015103
VRTX	VERTEX PHARMACEUTICALS INC	1,509 (+4.2%)	$750K (+15.9%)	0.1%	$257.45	—	COM	92532F100
META	META PLATFORMS INC	13,838 (+2.9%)	$7.795M (+1.3%)	1.3%	$342.32	—	CL A	30303M102
AEP	AMERICAN ELEC PWR CO INC	6,277 (+8.4%)	$859K (+13.1%)	0.1%	$84.03	—	COM	025537101
EW	EDWARDS LIFESCIENCES CORP	3,741 (+22.8%)	$338K (+38.7%)	0.1%	$83.53	—	COM	28176E108
BXSL	BLACKSTONE SECD LENDING FD	29,924 (+14.8%)	$709K (+14.9%)	0.1%	$25.69	—	COMMON STOCK	09261X102
DHR	DANAHER CORP DEL	2,274 (+25.6%)	$433K (+26.1%)	0.1%	$212.70	—	COM	235851102
MDLZ	MONDELEZ INTL INC	7,849 (+23.7%)	$454K (+24.1%)	0.1%	$51.03	—	CL A	609207105
PPG	PPG INDS INC	3,483 (+11.3%)	$422K (+26.3%)	0.1%	$117.32	—	COM	693506107
CAG	CONAGRA BRANDS INC	19,392 (+75.5%)	$261K (+50.3%)	0.0%	$16.06	—	COM	205887102
ELV	ELEVANCE HEALTH INC FORMERLY	767 (+7.3%)	$297K (+41.7%)	0.0%	$353.92	—	COM	036752103
IJR	ISHARES TR	2,105 (+14.2%)	$312K (+36.2%)	0.1%	$114.89	—	CORE S&P SCP ETF	464287804
ITW	ILLINOIS TOOL WKS INC	1,112 (+30.1%)	$301K (+35.1%)	0.0%	$272.60	—	COM	452308109
TGT	TARGET CORP	4,012 (+7.8%)	$524K (+16.2%)	0.1%	$106.68	—	COM	87612E106
UPS	UNITED PARCEL SVCS INC	5,066 (+4.4%)	$545K (+14.1%)	0.1%	$110.63	—	CL B	911312106
SPGI	S&P GLOBAL INC	4,924 (+8.0%)	$2.005M (+3.4%)	0.3%	$349.48	—	COM	78409V104
FBTC	FIDELITY WISE ORIGIN BITCOIN	8,408 (+35.5%)	$429K (+17.2%)	0.1%	$74.19	—	SHS	315948109
IQV	IQVIA HLDGS INC	1,558 (+11.3%)	$301K (+26.1%)	0.0%	$165.45	—	COM	46266C105
SLV	ISHARES SILVER TR	7,921 (+48.9%)	$424K (+16.8%)	0.1%	$63.32	—	ISHARES	46428Q109
IEMG	ISHARES INC	3,725 (+4.1%)	$309K (+23.6%)	0.1%	$70.26	—	CORE MSCI EMKT	46434G103
TMUS	T-MOBILE US INC	1,592 (+2.7%)	$267K (-18.0%)	0.0%	$192.29	—	COM	872590104
ESS	ESSEX PPTY TR INC	1,104 (+1.3%)	$322K (+22.0%)	0.1%	$257.33	—	COM	297178105
IRM	IRON MTN INC DEL	2,173 (+2.5%)	$274K (+26.7%)	0.0%	$84.29	—	COM	46284V101
SPYM	SPDR SERIES TRUST	4,197 (+2.9%)	$369K (+18.2%)	0.1%	$64.49	—	ST STR P500ETF	78464A854
IEFA	ISHARES TR	3,106 (+15.0%)	$300K (+22.6%)	0.0%	$91.33	—	CORE MSCI EAFE	46432F842
SHW	SHERWIN WILLIAMS CO	1,222 (+6.9%)	$421K (+14.8%)	0.1%	$354.62	—	COM	824348106
RCL	ROYAL CARIBBEAN GROUP	982 (+4.9%)	$312K (+21.1%)	0.1%	$309.26	—	COM	V7780T103
EBAY	EBAY INC.	2,273 (+3.0%)	$254K (+26.4%)	0.0%	$89.97	—	COM	278642103
CLX	CLOROX CO DEL	13,864 (+4.5%)	$1.323M (-3.7%)	0.2%	$125.18	—	COM	189054109
USB	US BANCORP	5,191 (+2.0%)	$314K (+18.5%)	0.1%	$56.71	—	COM NEW	902973304
KHC	KRAFT HEINZ CO	15,842 (+9.4%)	$374K (+14.9%)	0.1%	$23.90	—	COM	500754106
PRU	PRUDENTIAL FINL INC	2,840 (+7.4%)	$307K (+18.7%)	0.1%	$106.83	—	COM	744320102
MO	ALTRIA GROUP INC	6,325 (+2.0%)	$455K (+11.2%)	0.1%	$39.22	—	COM	02209S103
STZ	CONSTELLATION BRANDS INC	8,986 (+11.6%)	$1.25M (+3.5%)	0.2%	$188.37	—	CL A	21036P108
NNN	NNN REIT INC	5,228 (+8.7%)	$243K (+20.4%)	0.0%	$42.39	—	COM	637417106
ES	EVERSOURCE ENERGY	3,323 (+13.5%)	$240K (+18.4%)	0.0%	$70.36	—	COM	30040W108
NOBL	PROSHARES TR	19,047 (+95.3%)	$1.07M (+3.4%)	0.2%	$66.41	—	S&P 500 DV ARIST	74348A467
DUK	DUKE ENERGY CORP NEW	22,181 (+4.7%)	$2.808M (+1.2%)	0.5%	$93.10	—	COM NEW	26441C204
RTX	RTX CORPORATION	27,232 (+2.3%)	$5.167M (+0.6%)	0.8%	$76.90	—	COM	75513E101
MDT	MEDTRONIC PLC	29,485 (+12.2%)	$2.307M (+1.3%)	0.4%	$84.17	—	SHS	G5960L103
HYFI	AB ACTIVE ETFS INC	25,097 (+2.7%)	$937K (+3.1%)	0.2%	$36.98	—	HIGH YIELD ETF	00039J608
CW	CURTISS WRIGHT CORP	304 (+1.3%)	$230K (+12.7%)	0.0%	$652.17	—	COM	231561101
EGP	EASTGROUP PPTYS INC	1,165 (+2.6%)	$236K (+12.3%)	0.0%	$185.54	—	COM	277276101
EIX	EDISON INTL	3,445 (+8.5%)	$256K (+10.4%)	0.0%	$65.41	—	COM	281020107
CI	THE CIGNA GROUP	1,306 (+3.7%)	$360K (+7.1%)	0.1%	$280.53	—	COM	125523100
TJX	TJX COS INC NEW	9,526 (+3.8%)	$1.443M (-1.5%)	0.2%	$71.49	—	COM	872540109
BKNG	BOOKING HOLDINGS INC	3,985 (+2190.2%)	$710K (-3.0%)	0.1%	$301.42	—	COM	09857L108
OKE	ONEOK INC NEW	9,520 (+6.7%)	$828K (+2.6%)	0.1%	$94.03	—	COM	682680103
NWSA	NEWS CORP NEW	9,602 (+10.2%)	$238K (+9.7%)	0.0%	$25.12	—	CL A	65249B109
EXC	EXELON CORP	10,433 (+9.1%)	$486K (+3.8%)	0.1%	$36.41	—	COM	30161N101
ADBE	ADOBE INC	1,472 (+25.1%)	$302K (+5.5%)	0.0%	$294.03	—	COM	00724F101
SO	SOUTHERN CO	4,107 (+5.0%)	$393K (+4.1%)	0.1%	$72.21	—	COM	842587107
NEE	NEXTERA ENERGY INC	44,260 (+5.5%)	$3.885M (-0.3%)	0.6%	$62.85	—	COM	65339F101
NOW	SERVICENOW INC	2,571 (+1.2%)	$255K (-3.9%)	0.0%	$120.93	—	COM	81762P102
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	139,122 (+3.2%)	$807K (-1.1%)	0.1%	$5.58	—	COM CL A	30049H102
DIS	DISNEY WALT CO	7,412 (+1.3%)	$713K (+1.2%)	0.1%	$106.74	—	COM	254687106
ROST	ROSS STORES INC	1,325 (+2.2%)	$282K (+0.4%)	0.0%	$192.81	—	COM	778296103
AAAU	GOLDMAN SACHS PHYSICAL GOLD	5,630 (+17.2%)	$223K (+0.4%)	0.0%	$45.22	—	UNIT	38150K103

Exited Positions (32)

HON HONEYWELL INTL INC 0.2%

Value $1.229M Shares 5,436 Est. Cost $155.28 Unrealized —

FMNY FIRST TR EXCH TRADED FD III 0.1%

Value $395K Shares 14,942 Est. Cost $26.42 Unrealized —

SSB SOUTHSTATE BK CORP 0.1%

Value $336K Shares 3,632 Est. Cost $100.90 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $333K Shares 970 Est. Cost $354.49 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $309K Shares 19,755 Est. Cost $17.89 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $309K Shares 11,818 Est. Cost $28.99 Unrealized —

ABCB AMERIS BANCORP 0.1%

Value $307K Shares 3,941 Est. Cost $81.04 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $300K Shares 12,049 Est. Cost $52.98 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $289K Shares 3,000 Est. Cost $106.74 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $281K Shares 1,329 Est. Cost $215.31 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $269K Shares 9,359 Est. Cost $29.82 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $262K Shares 2,017 Est. Cost $90.08 Unrealized —

KR KROGER CO 0.0%

Value $246K Shares 3,394 Est. Cost $64.60 Unrealized —

INGR INGREDION INC 0.0%

Value $245K Shares 2,173 Est. Cost $116.19 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $230K Shares 581 Est. Cost $471.68 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $225K Shares 1,305 Est. Cost $178.40 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $223K Shares 1,542 Est. Cost $132.52 Unrealized —

FDX FEDEX CORP 0.0%

Value $223K Shares 626 Est. Cost $338.93 Unrealized —

EMOP AB ACTIVE ETFS INC 0.0%

Value $222K Shares 5,057 Est. Cost $43.82 Unrealized —

ITT ITT INC 0.0%

Value $219K Shares 1,149 Est. Cost $190.47 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $212K Shares 2,118 Est. Cost $108.08 Unrealized —

ADSK AUTODESK INC 0.0%

Value $208K Shares 870 Est. Cost $253.74 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $205K Shares 597 Est. Cost $363.10 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $204K Shares 2,817 Est. Cost $74.10 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $203K Shares 1,709 Est. Cost $147.69 Unrealized —

DT DYNATRACE INC 0.0%

Value $203K Shares 5,477 Est. Cost $38.41 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $202K Shares 586 Est. Cost $343.14 Unrealized —

LOW LOWES COS INC 0.0%

Value $202K Shares 854 Est. Cost $271.50 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $201K Shares 3,137 Est. Cost $62.28 Unrealized —

FOX FOX CORP 0.0%

Value $201K Shares 3,778 Est. Cost $60.75 Unrealized —

F FORD MTR CO 0.0%

Value $124K Shares 10,770 Est. Cost $13.74 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $112K Shares 13,688 Est. Cost $10.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	5,436	$1.229M	0.2%	$155.28	—	—	438516106
FMNY	FIRST TR EXCH TRADED FD III	14,942	$395K	0.1%	$26.42	—	—	33739P822
SSB	SOUTHSTATE BK CORP	3,632	$336K	0.1%	$100.90	—	—	84472E102
GD	GENERAL DYNAMICS CORP	970	$333K	0.1%	$354.49	—	—	369550108
HBAN	HUNTINGTON BANCSHARES INC	19,755	$309K	0.1%	$17.89	—	—	446150104
RF	REGIONS FINANCIAL CORP NEW	11,818	$309K	0.1%	$28.99	—	—	7591EP100
ABCB	AMERIS BANCORP	3,941	$307K	0.1%	$81.04	—	—	03076K108
HDB	HDFC BANK LTD	12,049	$300K	0.0%	$52.98	—	—	40415F101
DIS	DISNEY WALT CO	3,000	$289K	0.0%	$106.74	—	CALL	254687106
CAH	CARDINAL HEALTH INC	1,329	$281K	0.0%	$215.31	—	—	14149Y108
CMCSA	COMCAST CORP NEW	9,359	$269K	0.0%	$29.82	—	—	20030N101
CF	CF INDUSTRIES HOLD	2,017	$262K	0.0%	$90.08	—	—	125269100
KR	KROGER CO	3,394	$246K	0.0%	$64.60	—	—	501044101
INGR	INGREDION INC	2,173	$245K	0.0%	$116.19	—	—	457187102
SNPS	SYNOPSYS INC	581	$230K	0.0%	$471.68	—	—	871607107
AMT	AMERICAN TOWER CORP	1,305	$225K	0.0%	$178.40	—	—	03027X100
CRUS	CIRRUS LOGIC INC	1,542	$223K	0.0%	$132.52	—	—	172755100
FDX	FEDEX CORP	626	$223K	0.0%	$338.93	—	—	31428X106
EMOP	AB ACTIVE ETFS INC	5,057	$222K	0.0%	$43.82	—	—	00039J780
ITT	ITT INC	1,149	$219K	0.0%	$190.47	—	—	45073V108
CCK	CROWN HLDGS INC	2,118	$212K	0.0%	$108.08	—	—	228368106
ADSK	AUTODESK INC	870	$208K	0.0%	$253.74	—	—	052769106
RL	RALPH LAUREN CORP	597	$205K	0.0%	$363.10	—	—	751212101
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,817	$204K	0.0%	$74.10	—	—	459506101
DG	DOLLAR GEN CORP	1,709	$203K	0.0%	$147.69	—	—	256677105
DT	DYNATRACE INC	5,477	$203K	0.0%	$38.41	—	—	268150109
LHX	L3HARRIS TECHNOLOGIES INC	586	$202K	0.0%	$343.14	—	—	502431109
LOW	LOWES COS INC	854	$202K	0.0%	$271.50	—	—	548661107
TSN	TYSON FOODS INC	3,137	$201K	0.0%	$62.28	—	—	902494103
FOX	FOX CORP	3,778	$201K	0.0%	$60.75	—	—	35137L204
F	FORD MTR CO	10,770	$124K	0.0%	$13.74	—	—	345370860
FLO	FLOWERS FOODS INC	13,688	$112K	0.0%	$10.83	—	—	343498101

Decreased Positions (78)

AMZN AMAZON COM INC 2.6%

Value $16.1M (+12.7%) Shares 67,547 (-1.5%) Est. Cost $149.75 Unrealized —

CVX CHEVRON CORPORATION 0.7%

Value $4.28M (-22.2%) Shares 25,821 (-2.9%) Est. Cost $116.79 Unrealized —

GLD SPDR GOLD TR 0.7%

Value $4.167M (-16.7%) Shares 11,311 (-2.7%) Est. Cost $270.73 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $1.174M (+214.5%) Shares 1,017 (-8.0%) Est. Cost $387.04 Unrealized —

JPM JPMORGAN CHASE & CO 1.6%

Value $9.986M (+8.5%) Shares 30,506 (-2.5%) Est. Cost $135.21 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $2.165M (-25.7%) Shares 15,832 (-7.8%) Est. Cost $77.18 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $979K (+165.4%) Shares 1,686 (-7.1%) Est. Cost $223.96 Unrealized —

ZTS ZOETIS INC 0.0%

Value $267K (-68.3%) Shares 3,715 (-47.9%) Est. Cost $142.13 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.9%

Value $5.227M (+12.3%) Shares 7,000 (-2.2%) Est. Cost $403.54 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $753K (+174.4%) Shares 2,528 (-8.8%) Est. Cost $74.32 Unrealized —

WMT WALMART INC 0.5%

Value $2.854M (-13.2%) Shares 25,199 (-4.7%) Est. Cost $61.51 Unrealized —

AVGO BROADCOM INC 0.3%

Value $2.09M (+20.3%) Shares 5,532 (-1.5%) Est. Cost $237.84 Unrealized —

BX BLACKSTONE INC 0.7%

Value $4.047M (-7.4%) Shares 34,390 (-9.5%) Est. Cost $108.48 Unrealized —

ABBV ABBVIE INC 0.4%

Value $2.677M (+13.5%) Shares 10,636 (-1.9%) Est. Cost $105.27 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $521K (+137.5%) Shares 1,207 (-9.7%) Est. Cost $119.03 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $1.401M (-16.4%) Shares 42,090 (-3.5%) Est. Cost $55.14 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $1.412M (-16.0%) Shares 26,583 (-3.1%) Est. Cost $60.99 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $343K (-42.9%) Shares 3,745 (-42.9%) Est. Cost $91.64 Unrealized —

ABFL ABACUS FCF ETF TR 0.3%

Value $2M (+14.1%) Shares 23,289 (-5.4%) Est. Cost $47.65 Unrealized —

ETHA ISHARES ETHEREUM TR 0.1%

Value $562K (-26.4%) Shares 47,285 (-2.1%) Est. Cost $20.89 Unrealized —

CRM SALESFORCE INC 0.0%

Value $279K (-39.4%) Shares 1,784 (-27.7%) Est. Cost $220.16 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $586K (+33.9%) Shares 5,665 (-7.1%) Est. Cost $68.88 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $1.136M (+14.0%) Shares 2,313 (-3.3%) Est. Cost $253.21 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $1.175M (-10.0%) Shares 20,385 (-5.3%) Est. Cost $46.91 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $562K (-18.8%) Shares 6,192 (-8.1%) Est. Cost $80.50 Unrealized —

APO APOLLO GLOBAL MGMT INC 1.2%

Value $7.355M (+1.7%) Shares 62,164 (-4.2%) Est. Cost $78.07 Unrealized —

ETN EATON CORP PLC 0.1%

Value $800K (+17.9%) Shares 1,878 (-1.0%) Est. Cost $216.28 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $343K (-24.9%) Shares 2,716 (-17.2%) Est. Cost $110.79 Unrealized —

TSAT TELESAT CORP 0.0%

Value $230K (-25.6%) Shares 4,551 (-46.8%) Est. Cost $32.93 Unrealized —

ORI OLD REP INTL CORP 0.1%

Value $323K (-19.5%) Shares 7,904 (-21.5%) Est. Cost $35.65 Unrealized —

IWD ISHARES TR 0.1%

Value $702K (+10.9%) Shares 2,897 (-2.2%) Est. Cost $185.22 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $289K (-18.8%) Shares 1,165 (-8.7%) Est. Cost $87.34 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $570K (-10.5%) Shares 7,431 (-9.9%) Est. Cost $77.10 Unrealized —

TXG 10X GENOMICS INC 0.1%

Value $327K (+23.3%) Shares 8,530 (-31.7%) Est. Cost $19.85 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $1.292M (+4.9%) Shares 6,442 (-4.6%) Est. Cost $149.22 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $210K (-21.5%) Shares 505 (-18.0%) Est. Cost $415.89 Unrealized —

MAS MASCO CORP 0.0%

Value $276K (+25.8%) Shares 3,398 (-6.7%) Est. Cost $70.60 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $363K (-13.4%) Shares 3,180 (-10.1%) Est. Cost $66.84 Unrealized —

NU NU HLDGS LTD 0.0%

Value $206K (-20.4%) Shares 15,430 (-14.4%) Est. Cost $9.39 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.1%

Value $618K (-7.8%) Shares 35,975 (-1.3%) Est. Cost $19.02 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $987K (-5.0%) Shares 11,943 (-8.4%) Est. Cost $55.64 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $1.08M (-4.4%) Shares 3,194 (-14.5%) Est. Cost $147.64 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $279K (-14.8%) Shares 8,732 (-10.6%) Est. Cost $26.97 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $290K (+18.0%) Shares 2,003 (-3.2%) Est. Cost $120.15 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $291K (-13.0%) Shares 3,017 (-19.9%) Est. Cost $78.89 Unrealized —

GEN GEN DIGITAL INC 0.1%

Value $309K (+16.1%) Shares 12,421 (-12.2%) Est. Cost $19.99 Unrealized —

CSX CSX CORP 0.1%

Value $550K (+7.5%) Shares 11,573 (-7.1%) Est. Cost $29.13 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $237K (-13.4%) Shares 753 (-9.6%) Est. Cost $233.04 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $724K (-4.6%) Shares 7,850 (-2.8%) Est. Cost $53.18 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $299K (+12.6%) Shares 4,410 (-11.1%) Est. Cost $59.98 Unrealized —

CRWV COREWEAVE INC 0.1%

Value $598K (-5.1%) Shares 6,004 (-26.1%) Est. Cost $100.83 Unrealized —

ORCL ORACLE CORP 0.2%

Value $1.477M (-2.0%) Shares 10,079 (-1.7%) Est. Cost $63.91 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $240K (+13.5%) Shares 1,942 (-2.3%) Est. Cost $99.03 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $252K (+11.5%) Shares 6,626 (-10.0%) Est. Cost $31.40 Unrealized —

KKR KKR & CO INC 0.1%

Value $348K (-6.8%) Shares 3,794 (-6.1%) Est. Cost $118.91 Unrealized —

BIIB BIOGEN INC 0.0%

Value $245K (+11.5%) Shares 1,136 (-5.4%) Est. Cost $183.25 Unrealized —

WCC WESCO INTL INC 0.0%

Value $251K (+11.1%) Shares 727 (-12.0%) Est. Cost $288.37 Unrealized —

TAFI AB ACTIVE ETFS INC 0.3%

Value $1.833M (-1.3%) Shares 72,675 (-1.4%) Est. Cost $24.87 Unrealized —

SHY ISHARES TR 0.2%

Value $1.181M (-1.9%) Shares 14,386 (-1.3%) Est. Cost $81.16 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $1.075M (-1.8%) Shares 2,144 (-3.8%) Est. Cost $539.03 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $255K (-6.9%) Shares 1,632 (-24.4%) Est. Cost $126.66 Unrealized —

BKH BLACK HILLS CORP 0.1%

Value $360K (+5.0%) Shares 4,845 (-2.0%) Est. Cost $60.02 Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value $6.26M (+0.3%) Shares 24,647 (-3.5%) Est. Cost $136.95 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $229K (+7.3%) Shares 4,803 (-1.4%) Est. Cost $43.82 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $222K (+7.2%) Shares 1,017 (-2.7%) Est. Cost $206.69 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $183K (+8.5%) Shares 31,345 (-6.4%) Est. Cost $2.29 Unrealized —

NUE NUCOR CORP 0.0%

Value $231K (-5.7%) Shares 1,039 (-28.4%) Est. Cost $178.45 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $340K (+4.2%) Shares 3,535 (-21.4%) Est. Cost $80.63 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $212K (-5.8%) Shares 3,378 (-12.0%) Est. Cost $61.12 Unrealized —

ABNB AIRBNB INC 0.0%

Value $303K (-3.8%) Shares 2,114 (-15.1%) Est. Cost $129.40 Unrealized —

MVST MICROVAST HOLDINGS INC 0.0%

Value $11,700 (-48.0%) Shares 10,000 (-33.3%) Est. Cost $4.18 Unrealized —

MRK MERCK & CO INC 0.3%

Value $1.728M (-0.5%) Shares 13,444 (-6.8%) Est. Cost $77.21 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $251K (-3.0%) Shares 547 (-6.0%) Est. Cost $432.23 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $276K (-2.7%) Shares 924 (-6.6%) Est. Cost $263.20 Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $232K (-2.8%) Shares 9,561 (-2.8%) Est. Cost $24.28 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $471K (+0.7%) Shares 4,103 (-1.5%) Est. Cost $61.47 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $207K (+1.2%) Shares 2,643 (-4.6%) Est. Cost $79.54 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $204K (-0.4%) Shares 1,268 (-13.9%) Est. Cost $150.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	67,547 (-1.5%)	$16.1M (+12.7%)	2.6%	$149.75	—	COM	023135106
CVX	CHEVRON CORPORATION	25,821 (-2.9%)	$4.28M (-22.2%)	0.7%	$116.79	—	COM	166764100
GLD	SPDR GOLD TR	11,311 (-2.7%)	$4.167M (-16.7%)	0.7%	$270.73	—	GOLD SHS	78463V107
MU	MICRON TECHNOLOGY INC	1,017 (-8.0%)	$1.174M (+214.5%)	0.2%	$387.04	—	COM	595112103
JPM	JPMORGAN CHASE & CO	30,506 (-2.5%)	$9.986M (+8.5%)	1.6%	$135.21	—	COM	46625H100
XOM	EXXON MOBIL CORP	15,832 (-7.8%)	$2.165M (-25.7%)	0.4%	$77.18	—	COM	30231G102
AMD	ADVANCED MICRO DEVICES INC	1,686 (-7.1%)	$979K (+165.4%)	0.2%	$223.96	—	COM	007903107
ZTS	ZOETIS INC	3,715 (-47.9%)	$267K (-68.3%)	0.0%	$142.13	—	CL A	98978V103
SPY	STATE STR SPDR S&P 500 ETF T	7,000 (-2.2%)	$5.227M (+12.3%)	0.9%	$403.54	—	TR UNIT	78462F103
MRVL	MARVELL TECHNOLOGY INC	2,528 (-8.8%)	$753K (+174.4%)	0.1%	$74.32	—	COM	573874104
WMT	WALMART INC	25,199 (-4.7%)	$2.854M (-13.2%)	0.5%	$61.51	—	COM	931142103
AVGO	BROADCOM INC	5,532 (-1.5%)	$2.09M (+20.3%)	0.3%	$237.84	—	COM	11135F101
BX	BLACKSTONE INC	34,390 (-9.5%)	$4.047M (-7.4%)	0.7%	$108.48	—	COM	09260D107
ABBV	ABBVIE INC	10,636 (-1.9%)	$2.677M (+13.5%)	0.4%	$105.27	—	COM	00287Y109
DELL	DELL TECHNOLOGIES INC	1,207 (-9.7%)	$521K (+137.5%)	0.1%	$119.03	—	CL C	24703L202
IBIT	ISHARES BITCOIN TRUST ETF	42,090 (-3.5%)	$1.401M (-16.4%)	0.2%	$55.14	—	SHS BEN INT	46438F101
XLE	SELECT SECTOR SPDR TR	26,583 (-3.1%)	$1.412M (-16.0%)	0.2%	$60.99	—	ST STR ENERG ETF	81369Y506
BIL	SPDR SERIES TRUST	3,745 (-42.9%)	$343K (-42.9%)	0.1%	$91.64	—	ST STR BLO 1 ETF	78468R663
ABFL	ABACUS FCF ETF TR	23,289 (-5.4%)	$2M (+14.1%)	0.3%	$47.65	—	LEADERS ETF	89628W302
ETHA	ISHARES ETHEREUM TR	47,285 (-2.1%)	$562K (-26.4%)	0.1%	$20.89	—	SHS	46438R105
CRM	SALESFORCE INC	1,784 (-27.7%)	$279K (-39.4%)	0.0%	$220.16	—	COM	79466L302
CVS	CVS HEALTH CORP	5,665 (-7.1%)	$586K (+33.9%)	0.1%	$68.88	—	COM	126650100
TT	TRANE TECHNOLOGIES PLC	2,313 (-3.3%)	$1.136M (+14.0%)	0.2%	$253.21	—	SHS	G8994E103
BMY	BRISTOL-MYERS SQUIBB CO	20,385 (-5.3%)	$1.175M (-10.0%)	0.2%	$46.91	—	COM	110122108
ABT	ABBOTT LABORATORIES	6,192 (-8.1%)	$562K (-18.8%)	0.1%	$80.50	—	COM	002824100
APO	APOLLO GLOBAL MGMT INC	62,164 (-4.2%)	$7.355M (+1.7%)	1.2%	$78.07	—	COM	03769M106
ETN	EATON CORP PLC	1,878 (-1.0%)	$800K (+17.9%)	0.1%	$216.28	—	SHS	G29183103
GILD	GILEAD SCIENCES INC	2,716 (-17.2%)	$343K (-24.9%)	0.1%	$110.79	—	COM	375558103
TSAT	TELESAT CORP	4,551 (-46.8%)	$230K (-25.6%)	0.0%	$32.93	—	CL A & CL B SHS	879512309
ORI	OLD REP INTL CORP	7,904 (-21.5%)	$323K (-19.5%)	0.1%	$35.65	—	COM	680223104
IWD	ISHARES TR	2,897 (-2.2%)	$702K (+10.9%)	0.1%	$185.22	—	RUS 1000 VAL ETF	464287598
CEG	CONSTELLATION ENERGY CORP	1,165 (-8.7%)	$289K (-18.8%)	0.0%	$87.34	—	COM	21037T109
BIV	VANGUARD BD INDEX FDS	7,431 (-9.9%)	$570K (-10.5%)	0.1%	$77.10	—	INTERMED TERM	921937819
TXG	10X GENOMICS INC	8,530 (-31.7%)	$327K (+23.3%)	0.1%	$19.85	—	CL A COM	88025U109
COF	CAPITAL ONE FINL CORP	6,442 (-4.6%)	$1.292M (+4.9%)	0.2%	$149.22	—	COM	14040H105
MSI	MOTOROLA SOLUTIONS INC	505 (-18.0%)	$210K (-21.5%)	0.0%	$415.89	—	COM NEW	620076307
MAS	MASCO CORP	3,398 (-6.7%)	$276K (+25.8%)	0.0%	$70.60	—	COM	574599106
SHOP	SHOPIFY INC	3,180 (-10.1%)	$363K (-13.4%)	0.1%	$66.84	—	CL A SUB VTG SHS	82509L107
NU	NU HLDGS LTD	15,430 (-14.4%)	$206K (-20.4%)	0.0%	$9.39	—	ORD SHS CL A	G6683N103
TSLX	SIXTH STREET SPECIALTY LENDI	35,975 (-1.3%)	$618K (-7.8%)	0.1%	$19.02	—	COM	83012A109
WFC	WELLS FARGO & CO	11,943 (-8.4%)	$987K (-5.0%)	0.2%	$55.64	—	COM	949746101
AXP	AMERICAN EXPRESS CO	3,194 (-14.5%)	$1.08M (-4.4%)	0.2%	$147.64	—	COM	025816109
KMI	KINDER MORGAN INC DEL	8,732 (-10.6%)	$279K (-14.8%)	0.0%	$26.97	—	COM	49456B101
BK	BANK OF NY MELLON CORP	2,003 (-3.2%)	$290K (+18.0%)	0.0%	$120.15	—	COM	064058100
VNQ	VANGUARD INDEX FDS	3,017 (-19.9%)	$291K (-13.0%)	0.0%	$78.89	—	REAL ESTATE ETF	922908553
GEN	GEN DIGITAL INC	12,421 (-12.2%)	$309K (+16.1%)	0.1%	$19.99	—	COM	668771108
CSX	CSX CORP	11,573 (-7.1%)	$550K (+7.5%)	0.1%	$29.13	—	COM	126408103
SYK	STRYKER CORPORATION	753 (-9.6%)	$237K (-13.4%)	0.0%	$233.04	—	COM	863667101
SCHW	SCHWAB CHARLES CORP	7,850 (-2.8%)	$724K (-4.6%)	0.1%	$53.18	—	COM	808513105
SWKS	SKYWORKS SOLUTIONS INC	4,410 (-11.1%)	$299K (+12.6%)	0.0%	$59.98	—	COM	83088M102
CRWV	COREWEAVE INC	6,004 (-26.1%)	$598K (-5.1%)	0.1%	$100.83	—	COM CL A	21873S108
ORCL	ORACLE CORP	10,079 (-1.7%)	$1.477M (-2.0%)	0.2%	$63.91	—	COM	68389X105
FRT	FEDERAL RLTY INVT TR NEW	1,942 (-2.3%)	$240K (+13.5%)	0.0%	$99.03	—	SH BEN INT NEW	313745101
MTCH	MATCH GROUP INC NEW	6,626 (-10.0%)	$252K (+11.5%)	0.0%	$31.40	—	COM	57667L107
KKR	KKR & CO INC	3,794 (-6.1%)	$348K (-6.8%)	0.1%	$118.91	—	COM	48251W104
BIIB	BIOGEN INC	1,136 (-5.4%)	$245K (+11.5%)	0.0%	$183.25	—	COM	09062X103
WCC	WESCO INTL INC	727 (-12.0%)	$251K (+11.1%)	0.0%	$288.37	—	COM	95082P105
TAFI	AB ACTIVE ETFS INC	72,675 (-1.4%)	$1.833M (-1.3%)	0.3%	$24.87	—	TAX AWARE SHRT	00039J202
SHY	ISHARES TR	14,386 (-1.3%)	$1.181M (-1.9%)	0.2%	$81.16	—	1 3 YR TREAS BD	464287457
TMO	THERMO FISHER SCIENTIFIC INC	2,144 (-3.8%)	$1.075M (-1.8%)	0.2%	$539.03	—	COM	883556102
LAMR	LAMAR ADVERTISING CO	1,632 (-24.4%)	$255K (-6.9%)	0.0%	$126.66	—	CL A	512816109
BKH	BLACK HILLS CORP	4,845 (-2.0%)	$360K (+5.0%)	0.1%	$60.02	—	COM	092113109
JNJ	JOHNSON & JOHNSON	24,647 (-3.5%)	$6.26M (+0.3%)	1.0%	$136.95	—	COM	478160104
OHI	OMEGA HEALTHCARE INVS INC	4,803 (-1.4%)	$229K (+7.3%)	0.0%	$43.82	—	COM	681936100
PGR	PROGRESSIVE CORP	1,017 (-2.7%)	$222K (+7.2%)	0.0%	$206.69	—	COM	743315103
LYG	LLOYDS BANKING GROUP PLC	31,345 (-6.4%)	$183K (+8.5%)	0.0%	$2.29	—	SPONSORED ADR	539439109
NUE	NUCOR CORP	1,039 (-28.4%)	$231K (-5.7%)	0.0%	$178.45	—	COM	670346105
MNST	MONSTER BEVERAGE CORP NEW	3,535 (-21.4%)	$340K (+4.2%)	0.1%	$80.63	—	COM	61174X109
FCX	FREEPORT MCMORAN INC	3,378 (-12.0%)	$212K (-5.8%)	0.0%	$61.12	—	CL B	35671D857
ABNB	AIRBNB INC	2,114 (-15.1%)	$303K (-3.8%)	0.0%	$129.40	—	COM CL A	009066101
MVST	MICROVAST HOLDINGS INC	10,000 (-33.3%)	$11,700 (-48.0%)	0.0%	$4.18	—	COM	59516C106
MRK	MERCK & CO INC	13,444 (-6.8%)	$1.728M (-0.5%)	0.3%	$77.21	—	COM	58933Y105
AMP	AMERIPRISE FINL INC	547 (-6.0%)	$251K (-3.0%)	0.0%	$432.23	—	COM	03076C106
CLH	CLEAN HARBORS INC	924 (-6.6%)	$276K (-2.7%)	0.0%	$263.20	—	COM	184496107
PAGP	PLAINS GP HLDGS L P	9,561 (-2.8%)	$232K (-2.8%)	0.0%	$24.28	—	LTD PARTNR INT A	72651A207
ETR	ENTERGY CORP NEW	4,103 (-1.5%)	$471K (+0.7%)	0.1%	$61.47	—	COM	29364G103
SGI	SOMNIGROUP INTERNATIONAL INC	2,643 (-4.6%)	$207K (+1.2%)	0.0%	$79.54	—	COM	88023U101
WTFC	WINTRUST FINL CORP	1,268 (-13.9%)	$204K (-0.4%)	0.0%	$150.03	—	COM	97650W108

Unchanged Positions (93)

AAPL APPLE INC 7.1%

Value $43.68M Shares 150,937 Est. Cost $128.78 Unrealized —

LRCX LAM RESEARCH CORP 1.5%

Value $9.312M Shares 21,490 Est. Cost $79.64 Unrealized —

GOOGL ALPHABET INC 1.7%

Value $10.52M Shares 29,436 Est. Cost $142.30 Unrealized —

GOOG ALPHABET INC 1.5%

Value $9.099M Shares 25,752 Est. Cost $132.90 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.0%

Value $5.946M Shares 5,879 Est. Cost $282.43 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $2.917M Shares 3,961 Est. Cost $358.74 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $1.641M Shares 13,970 Est. Cost $52.04 Unrealized —

ARTY ISHARES TR 0.2%

Value $1.275M Shares 16,737 Est. Cost $46.09 Unrealized —

PEP PEPSICO INC 0.5%

Value $2.858M Shares 21,109 Est. Cost $130.29 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $1.003M Shares 5,263 Est. Cost $178.61 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $1.112M Shares 9,527 Est. Cost $71.58 Unrealized —

UNP UNION PAC CORP 0.4%

Value $2.748M Shares 10,102 Est. Cost $171.60 Unrealized —

IXN ISHARES TR 0.1%

Value $869K Shares 6,016 Est. Cost $99.97 Unrealized —

IWM ISHARES TR 0.2%

Value $1.377M Shares 4,582 Est. Cost $225.05 Unrealized —

ON ON SEMICONDUCTOR CORP 0.1%

Value $696K Shares 7,359 Est. Cost $49.23 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $3.574M Shares 3,821 Est. Cost $402.40 Unrealized —

APH AMPHENOL CORP 0.1%

Value $752K Shares 4,264 Est. Cost $30.14 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $803K Shares 2,399 Est. Cost $100.56 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.6%

Value $3.431M Shares 21,709 Est. Cost $76.10 Unrealized —

DES WISDOMTREE TR 0.3%

Value $1.618M Shares 39,781 Est. Cost $19.49 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $1.243M Shares 21,820 Est. Cost $33.75 Unrealized —

CMI CUMMINS INC 0.1%

Value $680K Shares 954 Est. Cost $296.92 Unrealized —

IWO ISHARES TR 0.1%

Value $764K Shares 1,940 Est. Cost $285.17 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $1.425M Shares 6,538 Est. Cost $92.29 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $454K Shares 2,580 Est. Cost $89.78 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $1.577M Shares 8,717 Est. Cost $96.32 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $405K Shares 2,192 Est. Cost $153.90 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $883K Shares 2,385 Est. Cost $224.30 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $714K Shares 2,899 Est. Cost $160.40 Unrealized —

C CITIGROUP INC 0.1%

Value $549K Shares 3,923 Est. Cost $109.82 Unrealized —

WULF TERAWULF INC 0.0%

Value $259K Shares 10,480 Est. Cost $4.39 Unrealized —

DLN WISDOMTREE TR 0.2%

Value $1.31M Shares 13,597 Est. Cost $73.90 Unrealized —

PFE PFIZER INC 0.1%

Value $551K Shares 22,870 Est. Cost $26.29 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.1%

Value $641K Shares 6,500 Est. Cost $73.79 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $592K Shares 841 Est. Cost $491.70 Unrealized —

IJH ISHARES TR 0.1%

Value $584K Shares 7,572 Est. Cost $62.34 Unrealized —

DON WISDOMTREE TR 0.2%

Value $975K Shares 17,251 Est. Cost $26.09 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value $347K Shares 3,017 Est. Cost $48.51 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $375K Shares 1,677 Est. Cost $135.52 Unrealized —

MS MORGAN STANLEY 0.0%

Value $290K Shares 1,387 Est. Cost $179.67 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.04M Shares 9,500 Est. Cost $102.24 Unrealized —

IVW ISHARES TR 0.1%

Value $334K Shares 2,431 Est. Cost $110.56 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $621K Shares 7,170 Est. Cost $77.55 Unrealized —

QNTM QUANTUM BIOPHARMA LTD 0.0%

Value $149K Shares 41,116 Est. Cost $5.23 Unrealized —

GIII G III APPAREL GROUP LTD 0.0%

Value $270K Shares 8,000 Est. Cost $25.28 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $244K Shares 1,021 Est. Cost $209.78 Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $341K Shares 5,017 Est. Cost $67.76 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $1.488M Shares 40,492 Est. Cost $29.95 Unrealized —

CPER UNITED STS COMMODITY INDEX F 0.1%

Value $454K Shares 12,044 Est. Cost $32.05 Unrealized —

CALF PACER FDS TR 0.1%

Value $324K Shares 6,400 Est. Cost $38.42 Unrealized —

WAB WABTEC 0.1%

Value $494K Shares 1,831 Est. Cost $190.90 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $291K Shares 2,097 Est. Cost $139.13 Unrealized —

ITA ISHARES TR 0.1%

Value $350K Shares 1,444 Est. Cost $214.76 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $361K Shares 1,148 Est. Cost $239.35 Unrealized —

IQLT ISHARES TR 0.1%

Value $429K Shares 8,667 Est. Cost $33.41 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $385K Shares 7,730 Est. Cost $40.33 Unrealized —

IBB ISHARES TR 0.0%

Value $284K Shares 1,492 Est. Cost $168.82 Unrealized —

USRT ISHARES TR 0.0%

Value $286K Shares 4,307 Est. Cost $59.19 Unrealized —

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value $266K Shares 19,073 Est. Cost $29.66 Unrealized —

BZAI BLAIZE HLDGS INC 0.0%

Value $81,880 Shares 59,333 Est. Cost $3.56 Unrealized —

ED CONSOLIDATED EDISON INC 0.2%

Value $1.079M Shares 9,753 Est. Cost $76.10 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $226K Shares 432 Est. Cost $463.74 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.2%

Value $930K Shares 19,172 Est. Cost $49.69 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $246K Shares 3,213 Est. Cost $54.93 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $415K Shares 1,624 Est. Cost $150.59 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $628K Shares 3,927 Est. Cost $91.14 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $256K Shares 1,945 Est. Cost $120.81 Unrealized —

IYR ISHARES TR 0.0%

Value $259K Shares 2,530 Est. Cost $70.70 Unrealized —

DDS DILLARDS INC 0.0%

Value $211K Shares 400 Est. Cost $495.06 Unrealized —

PFF ISHARES TR 0.5%

Value $2.941M Shares 96,454 Est. Cost $30.90 Unrealized —

UL UNILEVER PLC 0.0%

Value $254K Shares 4,223 Est. Cost $65.40 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $498K Shares 4,211 Est. Cost $109.93 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $340K Shares 3,467 Est. Cost $94.24 Unrealized —

— BLACKROCK MUNIYIELD N Y QUAL 0.0%

Value $245K Shares 24,186 Est. Cost $9.60 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.2%

Value $1.273M Shares 66,015 Est. Cost $17.95 Unrealized —

HYMB SPDR SERIES TRUST 0.1%

Value $389K Shares 15,282 Est. Cost $26.24 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $60,700 Shares 10,000 Est. Cost $7.45 Unrealized —

NVS NOVARTIS AG 0.1%

Value $464K Shares 2,960 Est. Cost $97.09 Unrealized —

MLGO MICROALGO INC 0.0%

Value $58,904 Shares 14,800 Est. Cost $11.81 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $1.255M Shares 27,680 Est. Cost $52.45 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $519K Shares 6,242 Est. Cost $73.70 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $197K Shares 14,248 Est. Cost $10.63 Unrealized —

PREF PRINCIPAL EXCHANGE TRADED FD 0.1%

Value $362K Shares 19,000 Est. Cost $18.81 Unrealized —

WIMI WIMI HOLOGRAM CLOUD INC 0.0%

Value $15,100 Shares 10,000 Est. Cost $4.15 Unrealized —

BLK BLACKROCK INC 0.1%

Value $421K Shares 438 Est. Cost $989.68 Unrealized —

LAB STANDARD BIOTOOLS INC 0.0%

Value $20,568 Shares 25,000 Est. Cost $1.35 Unrealized —

GERN GERON CORP 0.0%

Value $12,928 Shares 10,100 Est. Cost $1.94 Unrealized —

FTNY PUTNAM ETF TRUST 0.0%

Value $83,349 Shares 10,458 Est. Cost $7.85 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value $1.332M Shares 69,676 Est. Cost $11.23 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $347K Shares 4,721 Est. Cost $73.64 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $283K Shares 5,218 Est. Cost $35.64 Unrealized —

CGEN COMPUGEN LTD 0.0%

Value $118K Shares 55,000 Est. Cost $1.64 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $360K Shares 7,226 Est. Cost $51.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	150,937	$43.68M	7.1%	$128.78	—	COM	037833100
LRCX	LAM RESEARCH CORP	21,490	$9.312M	1.5%	$79.64	—	COM NEW	512807306
GOOGL	ALPHABET INC	29,436	$10.52M	1.7%	$142.30	—	CAP STK CL A	02079K305
GOOG	ALPHABET INC	25,752	$9.099M	1.5%	$132.90	—	CAP STK CL C	02079K107
GS	GOLDMAN SACHS GROUP INC	5,879	$5.946M	1.0%	$282.43	—	COM	38141G104
QQQ	INVESCO QQQ TR	3,961	$2.917M	0.5%	$358.74	—	UNIT SER 1	46090E103
CSCO	CISCO SYS INC	13,970	$1.641M	0.3%	$52.04	—	COM	17275R102
ARTY	ISHARES TR	16,737	$1.275M	0.2%	$46.09	—	FUTU AI TECH ETF	46435U556
PEP	PEPSICO INC	21,109	$2.858M	0.5%	$130.29	—	COM	713448108
XLK	SELECT SECTOR SPDR TR	5,263	$1.003M	0.2%	$178.61	—	ST STR TECHN ETF	81369Y803
PLTR	PALANTIR TECHNOLOGIES INC	9,527	$1.112M	0.2%	$71.58	—	CL A	69608A108
UNP	UNION PAC CORP	10,102	$2.748M	0.4%	$171.60	—	COM	907818108
IXN	ISHARES TR	6,016	$869K	0.1%	$99.97	—	GLOBAL TECH ETF	464287291
IWM	ISHARES TR	4,582	$1.377M	0.2%	$225.05	—	RUSSELL 2000 ETF	464287655
ON	ON SEMICONDUCTOR CORP	7,359	$696K	0.1%	$49.23	—	COM	682189105
COST	COSTCO WHOLESALE CORPORATION	3,821	$3.574M	0.6%	$402.40	—	COM	22160K105
APH	AMPHENOL CORP	4,264	$752K	0.1%	$30.14	—	CL A	032095101
VRT	VERTIV HOLDINGS CO	2,399	$803K	0.1%	$100.56	—	COM CL A	92537N108
VYM	VANGUARD WHITEHALL FDS	21,709	$3.431M	0.6%	$76.10	—	HIGH DIV YLD	921946406
DES	WISDOMTREE TR	39,781	$1.618M	0.3%	$19.49	—	US SMALLCAP DIVD	97717W604
BAC	BANK OF AMER CORP	21,820	$1.243M	0.2%	$33.75	—	COM	060505104
CMI	CUMMINS INC	954	$680K	0.1%	$296.92	—	COM	231021106
IWO	ISHARES TR	1,940	$764K	0.1%	$285.17	—	RUS 2000 GRW ETF	464287648
VTV	VANGUARD INDEX FDS	6,538	$1.425M	0.2%	$92.29	—	VALUE ETF	922908744
ILMN	ILLUMINA INC	2,580	$454K	0.1%	$89.78	—	COM	452327109
PM	PHILIP MORRIS INTL INC	8,717	$1.577M	0.3%	$96.32	—	COM	718172109
QCOM	QUALCOMM INC	2,192	$405K	0.1%	$153.90	—	COM	747525103
VTI	VANGUARD INDEX FDS	2,385	$883K	0.1%	$224.30	—	TOTAL STK MKT	922908769
PNC	PNC FINL SVCS GROUP INC	2,899	$714K	0.1%	$160.40	—	COM	693475105
C	CITIGROUP INC	3,923	$549K	0.1%	$109.82	—	COM NEW	172967424
WULF	TERAWULF INC	10,480	$259K	0.0%	$4.39	—	COM	88080T104
DLN	WISDOMTREE TR	13,597	$1.31M	0.2%	$73.90	—	US LARGECAP DIVD	97717W307
PFE	PFIZER INC	22,870	$551K	0.1%	$26.29	—	COM	717081103
JGRO	J P MORGAN EXCHANGE TRADED F	6,500	$641K	0.1%	$73.79	—	ACTIVE GROWTH	46654Q609
MDY	STATE STR SPDR S&P MIDCAP 40	841	$592K	0.1%	$491.70	—	UTSER1 S&PDCRP	78467Y107
IJH	ISHARES TR	7,572	$584K	0.1%	$62.34	—	CORE S&P MCP ETF	464287507
DON	WISDOMTREE TR	17,251	$975K	0.2%	$26.09	—	US MIDCAP DIVID	97717W505
TDIV	FIRST TR EXCHANGE TRADED FD	3,017	$347K	0.1%	$48.51	—	NASD TECH DIV	33738R118
SPG	SIMON PPTY GROUP INC NEW	1,677	$375K	0.1%	$135.52	—	COM	828806109
MS	MORGAN STANLEY	1,387	$290K	0.0%	$179.67	—	COM NEW	617446448
FIW	FIRST TR EXCHANGE-TRADED FD	9,500	$1.04M	0.2%	$102.24	—	WTR ETF	33733B100
IVW	ISHARES TR	2,431	$334K	0.1%	$110.56	—	S&P 500 GRWT ETF	464287309
CP	CANADIAN PACIFIC KANSAS CITY	7,170	$621K	0.1%	$77.55	—	COM	13646K108
QNTM	QUANTUM BIOPHARMA LTD	41,116	$149K	0.0%	$5.23	—	CL B SUB VTG SHS	74764Y205
GIII	G III APPAREL GROUP LTD	8,000	$270K	0.0%	$25.28	—	COM	36237H101
LNG	CHENIERE ENERGY INC	1,021	$244K	0.0%	$209.78	—	COM NEW	16411R208
EQR	EQUITY RESIDENTIAL	5,017	$341K	0.1%	$67.76	—	SH BEN INT	29476L107
EPD	ENTERPRISE PRODS PARTNERS L	40,492	$1.488M	0.2%	$29.95	—	COM	293792107
CPER	UNITED STS COMMODITY INDEX F	12,044	$454K	0.1%	$32.05	—	CM REP COPP FD	911718104
CALF	PACER FDS TR	6,400	$324K	0.1%	$38.42	—	US SM CAP CA ETF	69374H857
WAB	WABTEC	1,831	$494K	0.1%	$190.90	—	COM	929740108
MAA	MID-AMER APT CMNTYS INC	2,097	$291K	0.0%	$139.13	—	COM	59522J103
ITA	ISHARES TR	1,444	$350K	0.1%	$214.76	—	US AER DEF ETF	464288760
NSC	NORFOLK SOUTHN CORP	1,148	$361K	0.1%	$239.35	—	COM	655844108
IQLT	ISHARES TR	8,667	$429K	0.1%	$33.41	—	MSCI INTL QUALTY	46434V456
TFC	TRUIST FINL CORP	7,730	$385K	0.1%	$40.33	—	COM	89832Q109
IBB	ISHARES TR	1,492	$284K	0.0%	$168.82	—	ISHARES BIOTECH	464287556
USRT	ISHARES TR	4,307	$286K	0.0%	$59.19	—	CRE U S REIT ETF	464288521
DRVN	DRIVEN BRANDS HLDGS INC	19,073	$266K	0.0%	$29.66	—	COM	26210V102
BZAI	BLAIZE HLDGS INC	59,333	$81,880	0.0%	$3.56	—	COM	092915107
ED	CONSOLIDATED EDISON INC	9,753	$1.079M	0.2%	$76.10	—	COM	209115104
DIA	STATE STR SPDR DOW JONES IND	432	$226K	0.0%	$463.74	—	UT SER 1	78467X109
FMHI	FIRST TR EXCH TRADED FD III	19,172	$930K	0.2%	$49.69	—	MUNI HI INCM ETF	33739P301
WBS	WEBSTER FINL CORP	3,213	$246K	0.0%	$54.93	—	COM	947890109
MPC	MARATHON PETE CORP	1,624	$415K	0.1%	$150.59	—	COM	56585A102
YUM	YUM BRANDS INC	3,927	$628K	0.1%	$91.14	—	COM	988498101
VFH	VANGUARD WORLD FD	1,945	$256K	0.0%	$120.81	—	FINANCIALS ETF	92204A405
IYR	ISHARES TR	2,530	$259K	0.0%	$70.70	—	U.S. REAL ES ETF	464287739
DDS	DILLARDS INC	400	$211K	0.0%	$495.06	—	CL A	254067101
PFF	ISHARES TR	96,454	$2.941M	0.5%	$30.90	—	PFD AND INCM SEC	464288687
UL	UNILEVER PLC	4,223	$254K	0.0%	$65.40	—	SPON ADR NEW	904767803
AKAM	AKAMAI TECHNOLOGIES INC	4,211	$498K	0.1%	$109.93	—	COM	00971T101
VYMI	VANGUARD WHITEHALL FDS	3,467	$340K	0.1%	$94.24	—	INTL HIGH ETF	921946794
—	BLACKROCK MUNIYIELD N Y QUAL	24,186	$245K	0.0%	$9.60	—	COM	09255E102
FPEI	FIRST TR EXCH TRADED FD III	66,015	$1.273M	0.2%	$17.95	—	INSTL PFD SECS	33739P855
HYMB	SPDR SERIES TRUST	15,282	$389K	0.1%	$26.24	—	ST NUVE HIGH ETF	78464A284
ENVX	ENOVIX CORPORATION	10,000	$60,700	0.0%	$7.45	—	COM	293594107
NVS	NOVARTIS AG	2,960	$464K	0.1%	$97.09	—	SPONSORED ADR	66987V109
MLGO	MICROALGO INC	14,800	$58,904	0.0%	$11.81	—	SHS CL A	G6077Y400
XLU	SELECT SECTOR SPDR TR	27,680	$1.255M	0.2%	$52.45	—	ST STR UTIL ETF	81369Y886
XLP	SELECT SECTOR SPDR TR	6,242	$519K	0.1%	$73.70	—	ST STR STAPL ETF	81369Y308
—	KAYNE ANDERSON ENERGY INFRST	14,248	$197K	0.0%	$10.63	—	COM	486606106
PREF	PRINCIPAL EXCHANGE TRADED FD	19,000	$362K	0.1%	$18.81	—	SPECTRUM PFD	74255Y888
WIMI	WIMI HOLOGRAM CLOUD INC	10,000	$15,100	0.0%	$4.15	—	ORD SHS CL B NEW	G9687V204
BLK	BLACKROCK INC	438	$421K	0.1%	$989.68	—	COM	09290D101
LAB	STANDARD BIOTOOLS INC	25,000	$20,568	0.0%	$1.35	—	COM	34385P108
GERN	GERON CORP	10,100	$12,928	0.0%	$1.94	—	COM	374163103
FTNY	PUTNAM ETF TRUST	10,458	$83,349	0.0%	$7.85	—	FRANKLIN NY MUNI	746729763
ET	ENERGY TRANSFER L P	69,676	$1.332M	0.2%	$11.23	—	COM UT LTD PTN	29273V100
BND	VANGUARD BD INDEX FDS	4,721	$347K	0.1%	$73.64	—	TOTAL BND MRKT	921937835
ENB	ENBRIDGE INC	5,218	$283K	0.0%	$35.64	—	COM	29250N105
CGEN	COMPUGEN LTD	55,000	$118K	0.0%	$1.64	—	ORD	M25722105
LMBS	FIRST TR EXCHANGE-TRADED FD	7,226	$360K	0.1%	$51.49	—	FST LOW OPPT EFT	33739Q200