Opal Wealth Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSBD	PALMER SQUARE CAPITAL BDC IN	76,334	$931	0.2%	$11.82	0.0%	COM SHS	69702V107
IWD	ISHARES TR	4,417	$929	0.2%	$210.34	—	RUS 1000 VAL ETF	464287598
GQGU	ADVISORS INNER CIRCLE FD III	34,398	$844	0.2%	$24.55	—	GQG US EQUITY ET	00775Y256
JCPB	J P MORGAN EXCHANGE TRADED F	13,445	$637	0.2%	$47.35	—	CORE PLUS BD ETF	46641Q670
—	BNY MELLON STRATEGIC MUN BD	81,005	$500	0.1%	$6.17	—	COM	09662E109
JGRO	J P MORGAN EXCHANGE TRADED F	4,500	$418	0.1%	$92.80	—	ACTIVE GROWTH	46654Q609
AGGY	WISDOMTREE TR	8,900	$392	0.1%	$44.05	—	YIELD ENHANCD US	97717X511
EFG	ISHARES TR	3,304	$376	0.1%	$113.92	—	EAFE GRWTH ETF	464288885
EMBX	VANECK FDS	7,089	$359	0.1%	$50.63	—	EMERGING MARKETS	92107P772
IEFA	ISHARES TR	3,967	$355	0.1%	$89.46	—	CORE MSCI EAFE	46432F842
ACWX	ISHARES TR	5,128	$344	0.1%	$67.13	—	MSCI ACWI EX US	464288240
PYLD	PIMCO ETF TR	12,882	$344	0.1%	$26.68	—	MULTISECTOR BD	72201R585
MUB	ISHARES TR	2,727	$292	0.1%	$107.11	—	NATIONAL MUN ETF	464288414
IEMG	ISHARES INC	4,311	$290	0.1%	$67.22	—	CORE MSCI EMKT	46434G103
REGN	REGENERON PHARMACEUTICALS	343	$265	0.1%	$678.68	0.0%	COM	75886F107
VRTX	VERTEX PHARMACEUTICALS INC	561	$254	0.1%	$431.03	0.0%	COM	92532F100
AWK	AMERICAN WTR WKS CO INC NEW	1,872	$244	0.1%	$133.18	0.0%	COM	030420103
MRSH	MARSH & MCLENNAN COS INC	1,234	$229	0.1%	$186.43	0.0%	COM	571748102
GEV	GE VERNOVA INC	335	$219	0.1%	$609.04	0.0%	COM	36828A101
DOV	DOVER CORP	1,110	$217	0.1%	$181.83	0.0%	COM	260003108
SHOP	SHOPIFY INC	1,298	$209	0.1%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
DSTL	ETF SER SOLUTIONS	3,513	$207	0.1%	$58.91	—	DISTILLATE US	26922A321
GWW	WW GRAINGER INC	204	$206	0.1%	$968.92	0.0%	COM	384802104
DYNF	BLACKROCK ETF TRUST	3,367	$205	0.1%	$60.81	—	ISHARES US EQUIT	09290C103
ACN	ACCENTURE PLC IRELAND	746	$200	0.1%	$254.06	0.0%	SHS CLASS A	G1151C101
UMAC	UNUSUAL MACHS INC	10,000	$127	0.0%	$11.73	0.0%	COM SHS	91532F102
IBRX	IMMUNITYBIO INC	14,325	$28	0.0%	$2.27	0.0%	COM	45256X103

Increased Positions (58)

PVAL PUTNAM ETF TRUST 18.3%

Value ($000) $70,155 (+8.5%) Shares 1,539,491 (+1.7%) Est. Cost $36.71 Unrealized —

IVV ISHARES TR 1.4%

Value ($000) $5,505 (+649.8%) Shares 8,037 (+632.6%) Est. Cost $660.80 Unrealized —

VBR VANGUARD INDEX FDS 10.6%

Value ($000) $40,826 (+4.1%) Shares 192,768 (+2.6%) Est. Cost $175.02 Unrealized —

NYF ISHARES TR 0.6%

Value ($000) $2,119 (+136.5%) Shares 39,592 (+135.8%) Est. Cost $53.66 Unrealized —

VTEB VANGUARD MUN BD FDS 0.6%

Value ($000) $2,441 (+89.3%) Shares 48,546 (+88.5%) Est. Cost $50.29 Unrealized —

IWF ISHARES TR 0.4%

Value ($000) $1,364 (+474.4%) Shares 2,882 (+468.4%) Est. Cost $467.36 Unrealized —

LRGE LEGG MASON ETF INVT 12.9%

Value ($000) $49,644 (+1.5%) Shares 602,940 (+2.8%) Est. Cost $57.86 Unrealized —

ISTB ISHARES TR 5.1%

Value ($000) $19,700 (+3.3%) Shares 404,099 (+3.5%) Est. Cost $47.68 Unrealized —

AMZN AMAZON COM INC 0.9%

Value ($000) $3,437 (+22.2%) Shares 14,891 (+16.3%) Est. Cost $150.67 Unrealized +51.8%

IUSB ISHARES TR 0.2%

Value ($000) $694 (+198.6%) Shares 14,903 (+199.7%) Est. Cost $46.37 Unrealized —

— RIVERNORTH OPPORTUNITIES FD 0.2%

Value ($000) $820 (+63.5%) Shares 69,843 (+67.1%) Est. Cost $11.98 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $514 (-36.7%) Shares 5,484 (+708.8%) Est. Cost $97.98 Unrealized +10.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $890 (+40.6%) Shares 1,771 (+40.7%) Est. Cost $359.79 Unrealized +38.3%

IVW ISHARES TR 0.3%

Value ($000) $967 (+33.8%) Shares 7,848 (+31.1%) Est. Cost $112.33 Unrealized —

XLI SELECT SECTOR SPDR TR 2.5%

Value ($000) $9,467 (+2.3%) Shares 61,028 (+1.7%) Est. Cost $104.49 Unrealized —

CSCO CISCO SYS INC 0.3%

Value ($000) $1,324 (+18.9%) Shares 17,193 (+5.6%) Est. Cost $51.14 Unrealized +44.3%

GOOG ALPHABET INC 0.2%

Value ($000) $770 (+36.5%) Shares 2,454 (+5.9%) Est. Cost $129.40 Unrealized +121.3%

IVE ISHARES TR 0.3%

Value ($000) $1,207 (+16.5%) Shares 5,692 (+13.4%) Est. Cost $182.79 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 2.8%

Value ($000) $10,618 (+1.1%) Shares 208,448 (+1.3%) Est. Cost $50.65 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $805 (+17.2%) Shares 2,649 (+7.7%) Est. Cost $186.51 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $694 (+20.3%) Shares 3,355 (+7.8%) Est. Cost $156.01 Unrealized +26.3%

NCDL NUVEEN CHURCHILL DIRECT LEND 1.9%

Value ($000) $7,363 (+1.5%) Shares 551,974 (+5.0%) Est. Cost $14.50 Unrealized -5.2%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $713 (+16.8%) Shares 3,722 (+15.7%) Est. Cost $149.77 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $1,058 (+10.7%) Shares 3,056 (+5.5%) Est. Cost $181.53 Unrealized +96.7%

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $316 (+41.2%) Shares 1,538 (+7.9%) Est. Cost $130.39 Unrealized +44.0%

NVS NOVARTIS AG 0.1%

Value ($000) $567 (+18.5%) Shares 4,112 (+10.2%) Est. Cost $107.44 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $1,169 (+8.1%) Shares 9,718 (+1.2%) Est. Cost $75.39 Unrealized +53.2%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $340 (+29.7%) Shares 601 (+2.4%) Est. Cost $436.91 Unrealized +21.8%

BFLY BUTTERFLY NETWORK INC 0.0%

Value ($000) $139 (+116.7%) Shares 36,679 (+10.1%) Est. Cost $1.79 Unrealized +51.8%

CGMS CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $278 (+35.0%) Shares 10,049 (+35.7%) Est. Cost $27.38 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $874 (+8.3%) Shares 1,422 (+5.9%) Est. Cost $423.64 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $637 (+7.9%) Shares 7,930 (+1.4%) Est. Cost $69.97 Unrealized +17.9%

ALL ALLSTATE CORP 0.1%

Value ($000) $436 (+11.9%) Shares 2,094 (+15.4%) Est. Cost $193.86 Unrealized +5.3%

CRM SALESFORCE INC 0.1%

Value ($000) $265 (+20.8%) Shares 1,000 (+8.1%) Est. Cost $215.68 Unrealized +15.1%

PLD PROLOGIS INC. 0.1%

Value ($000) $390 (+12.6%) Shares 3,053 (+1.1%) Est. Cost $106.09 Unrealized +16.7%

DIVO AMPLIFY ETF TR 0.1%

Value ($000) $451 (+8.9%) Shares 10,129 (+9.1%) Est. Cost $35.67 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $318 (+12.0%) Shares 362 (+1.4%) Est. Cost $456.32 Unrealized +78.2%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $361 (+10.1%) Shares 576 (+7.5%) Est. Cost $530.32 Unrealized —

ABNB AIRBNB INC 0.1%

Value ($000) $233 (+15.0%) Shares 1,717 (+2.9%) Est. Cost $133.78 Unrealized -6.9%

BA BOEING CO 0.1%

Value ($000) $315 (+9.8%) Shares 1,449 (+9.1%) Est. Cost $204.61 Unrealized +0.5%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $454 (+6.4%) Shares 4,548 (+1.7%) Est. Cost $75.74 Unrealized +25.1%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $359 (+8.0%) Shares 3,112 (+5.3%) Est. Cost $101.27 Unrealized +16.2%

IWO ISHARES TR 0.1%

Value ($000) $400 (+6.6%) Shares 1,238 (+5.6%) Est. Cost $267.89 Unrealized —

BLK BLACKROCK INC 0.1%

Value ($000) $433 (-4.4%) Shares 405 (+4.1%) Est. Cost $954.81 Unrealized +14.1%

PHM PULTE GROUP INC 0.1%

Value ($000) $254 (-7.0%) Shares 2,169 (+4.8%) Est. Cost $108.07 Unrealized +13.3%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $441 (-4.0%) Shares 1,935 (+4.1%) Est. Cost $247.07 Unrealized -14.1%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $219 (+8.9%) Shares 755 (+10.2%) Est. Cost $256.81 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $327 (+4.8%) Shares 1,266 (+3.3%) Est. Cost $208.24 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $241 (+6.6%) Shares 1,261 (+4.1%) Est. Cost $147.90 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $283 (+4.4%) Shares 2,487 (+4.2%) Est. Cost $98.59 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $341 (+3.1%) Shares 2,370 (+101.9%) Est. Cost $168.29 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $210 (-3.7%) Shares 2,935 (+2.5%) Est. Cost $63.20 Unrealized —

CME CME GROUP INC 0.1%

Value ($000) $293 (+2.8%) Shares 1,073 (+1.7%) Est. Cost $254.29 Unrealized +6.5%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $256 (+2.9%) Shares 1,782 (+1.0%) Est. Cost $111.03 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $402 (-1.3%) Shares 3,432 (+4.2%) Est. Cost $102.19 Unrealized +19.0%

LIN LINDE PLC 0.1%

Value ($000) $301 (-1.6%) Shares 707 (+9.6%) Est. Cost $446.48 Unrealized -4.3%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $244 (-0.8%) Shares 831 (+3.2%) Est. Cost $211.00 Unrealized +36.7%

— NUVEEN NEW YORK QLT MUN INC 0.0%

Value ($000) $140 (-0.4%) Shares 12,421 (+1.1%) Est. Cost $11.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PVAL	PUTNAM ETF TRUST	1,539,491 (+1.7%)	$70,155 (+8.5%)	18.3%	$36.71	—	FOCUSED LAR CAP	746729300
IVV	ISHARES TR	8,037 (+632.6%)	$5,505 (+649.8%)	1.4%	$660.80	—	CORE S&P500 ETF	464287200
VBR	VANGUARD INDEX FDS	192,768 (+2.6%)	$40,826 (+4.1%)	10.6%	$175.02	—	SM CP VAL ETF	922908611
NYF	ISHARES TR	39,592 (+135.8%)	$2,119 (+136.5%)	0.6%	$53.66	—	NEW YORK MUN ETF	464288323
VTEB	VANGUARD MUN BD FDS	48,546 (+88.5%)	$2,441 (+89.3%)	0.6%	$50.29	—	TAX EXEMPT BD	922907746
IWF	ISHARES TR	2,882 (+468.4%)	$1,364 (+474.4%)	0.4%	$467.36	—	RUS 1000 GRW ETF	464287614
LRGE	LEGG MASON ETF INVT	602,940 (+2.8%)	$49,644 (+1.5%)	12.9%	$57.86	—	CLEARBRIDGE LRG	524682200
ISTB	ISHARES TR	404,099 (+3.5%)	$19,700 (+3.3%)	5.1%	$47.68	—	CORE 1 5 YR USD	46432F859
AMZN	AMAZON COM INC	14,891 (+16.3%)	$3,437 (+22.2%)	0.9%	$150.67	+51.8%	COM	023135106
IUSB	ISHARES TR	14,903 (+199.7%)	$694 (+198.6%)	0.2%	$46.37	—	CORE UNIVRSL USD	46434V613
—	RIVERNORTH OPPORTUNITIES FD	69,843 (+67.1%)	$820 (+63.5%)	0.2%	$11.98	—	COM	76881Y109
NFLX	NETFLIX INC	5,484 (+708.8%)	$514 (-36.7%)	0.1%	$97.98	+10.0%	COM	64110L106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,771 (+40.7%)	$890 (+40.6%)	0.2%	$359.79	+38.3%	CL B NEW	084670702
IVW	ISHARES TR	7,848 (+31.1%)	$967 (+33.8%)	0.3%	$112.33	—	S&P 500 GRWT ETF	464287309
XLI	SELECT SECTOR SPDR TR	61,028 (+1.7%)	$9,467 (+2.3%)	2.5%	$104.49	—	STATE STREET IND	81369Y704
CSCO	CISCO SYS INC	17,193 (+5.6%)	$1,324 (+18.9%)	0.3%	$51.14	+44.3%	COM	17275R102
GOOG	ALPHABET INC	2,454 (+5.9%)	$770 (+36.5%)	0.2%	$129.40	+121.3%	CAP STK CL C	02079K107
IVE	ISHARES TR	5,692 (+13.4%)	$1,207 (+16.5%)	0.3%	$182.79	—	S&P 500 VAL ETF	464287408
JMST	J P MORGAN EXCHANGE TRADED F	208,448 (+1.3%)	$10,618 (+1.1%)	2.8%	$50.65	—	ULTRA SHT MUNCPL	46641Q654
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,649 (+7.7%)	$805 (+17.2%)	0.2%	$186.51	—	SPONSORED ADS	874039100
JNJ	JOHNSON & JOHNSON	3,355 (+7.8%)	$694 (+20.3%)	0.2%	$156.01	+26.3%	COM	478160104
NCDL	NUVEEN CHURCHILL DIRECT LEND	551,974 (+5.0%)	$7,363 (+1.5%)	1.9%	$14.50	-5.2%	COM SHS	67090S108
RSP	INVESCO EXCHANGE TRADED FD T	3,722 (+15.7%)	$713 (+16.8%)	0.2%	$149.77	—	S&P500 EQL WGT	46137V357
AVGO	BROADCOM INC	3,056 (+5.5%)	$1,058 (+10.7%)	0.3%	$181.53	+96.7%	COM	11135F101
CAH	CARDINAL HEALTH INC	1,538 (+7.9%)	$316 (+41.2%)	0.1%	$130.39	+44.0%	COM	14149Y108
NVS	NOVARTIS AG	4,112 (+10.2%)	$567 (+18.5%)	0.1%	$107.44	—	SPONSORED ADR	66987V109
XOM	EXXON MOBIL CORP	9,718 (+1.2%)	$1,169 (+8.1%)	0.3%	$75.39	+53.2%	COM	30231G102
ISRG	INTUITIVE SURGICAL INC	601 (+2.4%)	$340 (+29.7%)	0.1%	$436.91	+21.8%	COM NEW	46120E602
BFLY	BUTTERFLY NETWORK INC	36,679 (+10.1%)	$139 (+116.7%)	0.0%	$1.79	+51.8%	COM CL A	124155102
CGMS	CAPITAL GRP FIXED INCM ETF T	10,049 (+35.7%)	$278 (+35.0%)	0.1%	$27.38	—	US MULTI-SECTOR	14020Y300
QQQ	INVESCO QQQ TR	1,422 (+5.9%)	$874 (+8.3%)	0.2%	$423.64	—	UNIT SER 1	46090E103
NEE	NEXTERA ENERGY INC	7,930 (+1.4%)	$637 (+7.9%)	0.2%	$69.97	+17.9%	COM	65339F101
ALL	ALLSTATE CORP	2,094 (+15.4%)	$436 (+11.9%)	0.1%	$193.86	+5.3%	COM	020002101
CRM	SALESFORCE INC	1,000 (+8.1%)	$265 (+20.8%)	0.1%	$215.68	+15.1%	COM	79466L302
PLD	PROLOGIS INC.	3,053 (+1.1%)	$390 (+12.6%)	0.1%	$106.09	+16.7%	COM	74340W103
DIVO	AMPLIFY ETF TR	10,129 (+9.1%)	$451 (+8.9%)	0.1%	$35.67	—	CWP ENHANCED DIV	032108409
GS	GOLDMAN SACHS GROUP INC	362 (+1.4%)	$318 (+12.0%)	0.1%	$456.32	+78.2%	COM	38141G104
VOO	VANGUARD INDEX FDS	576 (+7.5%)	$361 (+10.1%)	0.1%	$530.32	—	S&P 500 ETF SHS	922908363
ABNB	AIRBNB INC	1,717 (+2.9%)	$233 (+15.0%)	0.1%	$133.78	-6.9%	COM CL A	009066101
BA	BOEING CO	1,449 (+9.1%)	$315 (+9.8%)	0.1%	$204.61	+0.5%	COM	097023105
SCHW	SCHWAB CHARLES CORP	4,548 (+1.7%)	$454 (+6.4%)	0.1%	$75.74	+25.1%	COM	808513105
AEP	AMERICAN ELEC PWR CO INC	3,112 (+5.3%)	$359 (+8.0%)	0.1%	$101.27	+16.2%	COM	025537101
IWO	ISHARES TR	1,238 (+5.6%)	$400 (+6.6%)	0.1%	$267.89	—	RUS 2000 GRW ETF	464287648
BLK	BLACKROCK INC	405 (+4.1%)	$433 (-4.4%)	0.1%	$954.81	+14.1%	COM	09290D101
PHM	PULTE GROUP INC	2,169 (+4.8%)	$254 (-7.0%)	0.1%	$108.07	+13.3%	COM	745867101
PGR	PROGRESSIVE CORP	1,935 (+4.1%)	$441 (-4.0%)	0.1%	$247.07	-14.1%	COM	743315103
VO	VANGUARD INDEX FDS	755 (+10.2%)	$219 (+8.9%)	0.1%	$256.81	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	1,266 (+3.3%)	$327 (+4.8%)	0.1%	$208.24	—	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	1,261 (+4.1%)	$241 (+6.6%)	0.1%	$147.90	—	VALUE ETF	922908744
SPGP	INVESCO EXCHANGE TRADED FD T	2,487 (+4.2%)	$283 (+4.4%)	0.1%	$98.59	—	S&P 500 GARP ETF	46137V431
XLK	SELECT SECTOR SPDR TR	2,370 (+101.9%)	$341 (+3.1%)	0.1%	$168.29	—	STATE STREET TEC	81369Y803
CIBR	FIRST TR EXCHANGE TRADED FD	2,935 (+2.5%)	$210 (-3.7%)	0.1%	$63.20	—	NASDAQ CYB ETF	33734X846
CME	CME GROUP INC	1,073 (+1.7%)	$293 (+2.8%)	0.1%	$254.29	+6.5%	COM	12572Q105
VYM	VANGUARD WHITEHALL FDS	1,782 (+1.0%)	$256 (+2.9%)	0.1%	$111.03	—	HIGH DIV YLD	921946406
DUK	DUKE ENERGY CORP NEW	3,432 (+4.2%)	$402 (-1.3%)	0.1%	$102.19	+19.0%	COM NEW	26441C204
LIN	LINDE PLC	707 (+9.6%)	$301 (-1.6%)	0.1%	$446.48	-4.3%	SHS	G54950103
LHX	L3HARRIS TECHNOLOGIES INC	831 (+3.2%)	$244 (-0.8%)	0.1%	$211.00	+36.7%	COM	502431109
—	NUVEEN NEW YORK QLT MUN INC	12,421 (+1.1%)	$140 (-0.4%)	0.0%	$11.27	—	COM	67066X107

Exited Positions (16)

BX BLACKSTONE INC 0.1%

Value ($000) $362 Shares 2,118 Est. Cost $81.57 Unrealized +85.7%

HUT HUT 8 CORP 0.1%

Value ($000) $348 Shares 10,000 Est. Cost $25.41 Unrealized +73.4%

SBUX STARBUCKS CORP 0.1%

Value ($000) $278 Shares 3,282 Est. Cost $95.65 Unrealized -12.1%

TMUS T-MOBILE US INC 0.1%

Value ($000) $245 Shares 1,025 Est. Cost $223.88 Unrealized -5.6%

BIZD VANECK ETF TRUST 0.1%

Value ($000) $242 Shares 16,186 Est. Cost $16.28 Unrealized —

BN BROOKFIELD CORP 0.1%

Value ($000) $238 Shares 3,470 Est. Cost $24.01 Unrealized +89.7%

FISV FISERV INC 0.1%

Value ($000) $237 Shares 1,837 Est. Cost $108.83 Unrealized -22.9%

MSDL MORGAN STANLEY DIRECT LENDIN 0.1%

Value ($000) $235 Shares 14,630 Est. Cost $18.05 Unrealized -9.1%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $233 Shares 4,207 Est. Cost $92.27 Unrealized —

SE SEA LTD 0.1%

Value ($000) $223 Shares 1,245 Est. Cost $130.49 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $217 Shares 434 Est. Cost $340.71 Unrealized +39.8%

IR INGERSOLL RAND INC 0.1%

Value ($000) $217 Shares 2,621 Est. Cost $91.23 Unrealized -13.5%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $209 Shares 300 Est. Cost $574.29 Unrealized +8.9%

RIGS ALPS ETF TR 0.1%

Value ($000) $209 Shares 8,968 Est. Cost $22.68 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $201 Shares 6,388 Est. Cost $41.92 Unrealized -31.9%

RIV-R RIVERNORTH OPPORTUNITIES FD 0.0%

Value ($000) $0 Shares 41,790 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BX	BLACKSTONE INC	2,118	$362	0.1%	$81.57	+85.7%	—	09260D107
HUT	HUT 8 CORP	10,000	$348	0.1%	$25.41	+73.4%	—	44812J104
SBUX	STARBUCKS CORP	3,282	$278	0.1%	$95.65	-12.1%	—	855244109
TMUS	T-MOBILE US INC	1,025	$245	0.1%	$223.88	-5.6%	—	872590104
BIZD	VANECK ETF TRUST	16,186	$242	0.1%	$16.28	—	—	92189F411
BN	BROOKFIELD CORP	3,470	$238	0.1%	$24.01	+89.7%	—	11271J107
FISV	FISERV INC	1,837	$237	0.1%	$108.83	-22.9%	—	337738108
MSDL	MORGAN STANLEY DIRECT LENDIN	14,630	$235	0.1%	$18.05	-9.1%	—	61774A103
NVO	NOVO-NORDISK A S	4,207	$233	0.1%	$92.27	—	—	670100205
SE	SEA LTD	1,245	$223	0.1%	$130.49	—	—	81141R100
LMT	LOCKHEED MARTIN CORP	434	$217	0.1%	$340.71	+39.8%	—	539830109
IR	INGERSOLL RAND INC	2,621	$217	0.1%	$91.23	-13.5%	—	45687V106
SPOT	SPOTIFY TECHNOLOGY S A	300	$209	0.1%	$574.29	+8.9%	—	L8681T102
RIGS	ALPS ETF TR	8,968	$209	0.1%	$22.68	—	—	00162Q783
CMCSA	COMCAST CORP NEW	6,388	$201	0.1%	$41.92	-31.9%	—	20030N101
RIV-R	RIVERNORTH OPPORTUNITIES FD	41,790	$0	0.0%	$0.01	—	—	76881Y174

Decreased Positions (66)

MSFT MICROSOFT CORP 1.2%

Value ($000) $4,544 (-10.0%) Shares 9,395 (-3.6%) Est. Cost $287.82 Unrealized +73.9%

GOOGL ALPHABET INC 0.7%

Value ($000) $2,710 (+20.8%) Shares 8,659 (-6.2%) Est. Cost $130.77 Unrealized +118.4%

T AT&T INC 0.1%

Value ($000) $473 (-42.8%) Shares 19,058 (-34.9%) Est. Cost $22.72 Unrealized +11.3%

META META PLATFORMS INC 0.4%

Value ($000) $1,558 (-17.2%) Shares 2,361 (-7.9%) Est. Cost $255.21 Unrealized +161.5%

JAAA JANUS DETROIT STR TR 0.2%

Value ($000) $796 (-25.1%) Shares 15,738 (-24.8%) Est. Cost $50.49 Unrealized —

FLTR VANECK ETF TRUST 0.3%

Value ($000) $1,191 (-17.7%) Shares 46,724 (-17.4%) Est. Cost $25.24 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $598 (-28.0%) Shares 14,676 (-22.3%) Est. Cost $40.51 Unrealized -0.1%

AAPL APPLE INC 3.1%

Value ($000) $11,769 (+1.9%) Shares 43,289 (-4.6%) Est. Cost $184.52 Unrealized +45.4%

V VISA INC 0.4%

Value ($000) $1,481 (-11.2%) Shares 4,224 (-13.6%) Est. Cost $217.37 Unrealized +56.6%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $1,108 (-14.3%) Shares 6,908 (-13.3%) Est. Cost $124.37 Unrealized +23.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.7%

Value ($000) $2,558 (-5.7%) Shares 15,791 (-1.9%) Est. Cost $162.58 Unrealized -3.9%

MOAT VANECK ETF TRUST 1.1%

Value ($000) $4,167 (+3.1%) Shares 40,237 (-1.4%) Est. Cost $82.77 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $1,211 (-9.0%) Shares 3,668 (-4.8%) Est. Cost $398.83 Unrealized -15.5%

TBIL RBB FD INC 0.1%

Value ($000) $513 (-18.8%) Shares 10,295 (-18.6%) Est. Cost $50.00 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $400 (-21.9%) Shares 2,624 (-20.4%) Est. Cost $139.28 Unrealized +8.7%

TSLA TESLA INC 0.6%

Value ($000) $2,366 (-4.5%) Shares 5,260 (-5.5%) Est. Cost $245.44 Unrealized +80.6%

CI THE CIGNA GROUP 0.1%

Value ($000) $295 (-24.9%) Shares 1,071 (-21.3%) Est. Cost $303.64 Unrealized -8.0%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $340 (-22.0%) Shares 4,155 (-6.4%) Est. Cost $41.62 Unrealized +116.3%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $1,084 (-8.0%) Shares 3,363 (-10.0%) Est. Cost $148.82 Unrealized +108.0%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $298 (-22.2%) Shares 636 (-18.6%) Est. Cost $442.69 Unrealized +15.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $415 (-16.2%) Shares 1,508 (-28.2%) Est. Cost $106.36 Unrealized +143.4%

GM GENERAL MTRS CO 0.1%

Value ($000) $407 (+23.1%) Shares 5,006 (-7.7%) Est. Cost $45.03 Unrealized +56.3%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $368 (+23.2%) Shares 7,243 (-4.9%) Est. Cost $37.78 Unrealized +14.7%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $410 (+18.2%) Shares 4,465 (-1.3%) Est. Cost $76.87 Unrealized —

C CITIGROUP INC 0.2%

Value ($000) $609 (+11.4%) Shares 5,222 (-3.1%) Est. Cost $60.44 Unrealized +71.5%

ENB ENBRIDGE INC 0.1%

Value ($000) $237 (-20.4%) Shares 4,961 (-16.0%) Est. Cost $43.94 Unrealized +7.2%

CWI SPDR INDEX SHS FDS 1.3%

Value ($000) $5,129 (+1.2%) Shares 142,778 (-1.6%) Est. Cost $28.13 Unrealized —

COWZ PACER FDS TR 0.1%

Value ($000) $521 (-10.3%) Shares 8,653 (-14.3%) Est. Cost $53.46 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $208 (-21.3%) Shares 2,223 (-20.5%) Est. Cost $96.22 Unrealized -6.4%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $384 (-12.5%) Shares 1,558 (-7.4%) Est. Cost $223.13 Unrealized +11.0%

HON HONEYWELL INTL INC 0.1%

Value ($000) $440 (-11.0%) Shares 2,254 (-4.0%) Est. Cost $177.69 Unrealized +9.8%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $624 (+8.8%) Shares 1,077 (-9.0%) Est. Cost $524.82 Unrealized +7.7%

ABT ABBOTT LABS 0.1%

Value ($000) $334 (-12.8%) Shares 2,662 (-6.7%) Est. Cost $107.32 Unrealized +18.6%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $463 (+11.2%) Shares 1,910 (-2.5%) Est. Cost $140.89 Unrealized +57.7%

MRK MERCK & CO INC 0.1%

Value ($000) $311 (+17.7%) Shares 2,951 (-6.2%) Est. Cost $75.79 Unrealized +23.0%

INTC INTEL CORP 0.2%

Value ($000) $633 (+7.5%) Shares 17,153 (-2.3%) Est. Cost $28.71 Unrealized +31.5%

SUSB ISHARES TR 0.3%

Value ($000) $1,004 (-4.2%) Shares 39,768 (-3.9%) Est. Cost $24.85 Unrealized —

MCK MCKESSON CORP 0.2%

Value ($000) $696 (-5.8%) Shares 848 (-11.3%) Est. Cost $347.01 Unrealized +135.0%

GLD SPDR GOLD TR 0.1%

Value ($000) $265 (-13.5%) Shares 668 (-22.4%) Est. Cost $300.77 Unrealized —

SPYG SPDR SERIES TRUST 1.2%

Value ($000) $4,481 (-0.9%) Shares 41,993 (-2.9%) Est. Cost $65.76 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $455 (-7.9%) Shares 528 (-1.1%) Est. Cost $658.15 Unrealized +37.6%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $379 (-8.8%) Shares 665 (-2.5%) Est. Cost $459.34 Unrealized +26.0%

CALF PACER FDS TR 0.1%

Value ($000) $340 (-9.2%) Shares 7,671 (-10.4%) Est. Cost $42.91 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $739 (-4.3%) Shares 10,577 (-9.2%) Est. Cost $57.93 Unrealized +19.8%

GDX VANECK ETF TRUST 0.1%

Value ($000) $337 (-8.3%) Shares 3,927 (-18.3%) Est. Cost $45.97 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value ($000) $365 (+9.0%) Shares 1,269 (-1.6%) Est. Cost $209.55 Unrealized +29.9%

WMT WALMART INC 0.2%

Value ($000) $676 (+4.6%) Shares 6,071 (-3.3%) Est. Cost $59.85 Unrealized +79.1%

UNP UNION PAC CORP 0.1%

Value ($000) $483 (-5.4%) Shares 2,090 (-3.3%) Est. Cost $197.32 Unrealized +15.2%

INTU INTUIT 0.1%

Value ($000) $344 (-7.3%) Shares 519 (-4.4%) Est. Cost $585.24 Unrealized +12.9%

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $320 (-6.2%) Shares 6,935 (-5.9%) Est. Cost $39.86 Unrealized —

RTX RTX CORPORATION 0.2%

Value ($000) $583 (+3.7%) Shares 3,180 (-5.4%) Est. Cost $87.21 Unrealized +98.7%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $314 (-5.6%) Shares 1,931 (-1.3%) Est. Cost $129.62 Unrealized +30.2%

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $3,927 (-0.4%) Shares 5,759 (-2.7%) Est. Cost $462.73 Unrealized —

ESML ISHARES TR 0.2%

Value ($000) $731 (-1.7%) Shares 15,894 (-3.6%) Est. Cost $39.66 Unrealized —

VSGX VANGUARD WORLD FD 0.2%

Value ($000) $903 (+1.4%) Shares 12,606 (-1.8%) Est. Cost $69.37 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%

Value ($000) $413 (-2.2%) Shares 13,969 (-2.0%) Est. Cost $23.89 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $299 (+3.1%) Shares 2,499 (-5.3%) Est. Cost $80.37 Unrealized +42.8%

SNY SANOFI SA 0.1%

Value ($000) $215 (-3.6%) Shares 4,431 (-6.1%) Est. Cost $49.66 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $739 (+1.0%) Shares 13,428 (-5.2%) Est. Cost $29.99 Unrealized +75.6%

CTVA CORTEVA INC 0.1%

Value ($000) $235 (-2.4%) Shares 3,501 (-1.6%) Est. Cost $62.36 Unrealized +3.5%

MKL MARKEL GROUP INC 0.1%

Value ($000) $224 (-2.5%) Shares 104 (-13.3%) Est. Cost $1323.70 Unrealized +53.0%

SCHM SCHWAB STRATEGIC TR 0.5%

Value ($000) $1,786 (-0.3%) Shares 59,410 (-1.7%) Est. Cost $39.17 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.3%

Value ($000) $1,108 (-0.4%) Shares 10,864 (-2.8%) Est. Cost $90.74 Unrealized —

AMLP ALPS ETF TR 0.1%

Value ($000) $393 (-1.1%) Shares 8,360 (-1.3%) Est. Cost $39.93 Unrealized —

ICOW PACER FDS TR 0.1%

Value ($000) $217 (+1.5%) Shares 5,611 (-4.4%) Est. Cost $31.41 Unrealized —

DGRO ISHARES TR 0.3%

Value ($000) $1,018 (+0.2%) Shares 14,671 (-1.7%) Est. Cost $54.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	9,395 (-3.6%)	$4,544 (-10.0%)	1.2%	$287.82	+73.9%	COM	594918104
GOOGL	ALPHABET INC	8,659 (-6.2%)	$2,710 (+20.8%)	0.7%	$130.77	+118.4%	CAP STK CL A	02079K305
T	AT&T INC	19,058 (-34.9%)	$473 (-42.8%)	0.1%	$22.72	+11.3%	COM	00206R102
META	META PLATFORMS INC	2,361 (-7.9%)	$1,558 (-17.2%)	0.4%	$255.21	+161.5%	CL A	30303M102
JAAA	JANUS DETROIT STR TR	15,738 (-24.8%)	$796 (-25.1%)	0.2%	$50.49	—	HENDRSON AAA CL	47103U845
FLTR	VANECK ETF TRUST	46,724 (-17.4%)	$1,191 (-17.7%)	0.3%	$25.24	—	IG FLOATING RATE	92189F486
VZ	VERIZON COMMUNICATIONS INC	14,676 (-22.3%)	$598 (-28.0%)	0.2%	$40.51	-0.1%	COM	92343V104
AAPL	APPLE INC	43,289 (-4.6%)	$11,769 (+1.9%)	3.1%	$184.52	+45.4%	COM	037833100
V	VISA INC	4,224 (-13.6%)	$1,481 (-11.2%)	0.4%	$217.37	+56.6%	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	6,908 (-13.3%)	$1,108 (-14.3%)	0.3%	$124.37	+23.5%	COM	718172109
ICE	INTERCONTINENTAL EXCHANGE IN	15,791 (-1.9%)	$2,558 (-5.7%)	0.7%	$162.58	-3.9%	COM	45866F104
MOAT	VANECK ETF TRUST	40,237 (-1.4%)	$4,167 (+3.1%)	1.1%	$82.77	—	MRNGSTR WDE MOAT	92189F643
UNH	UNITEDHEALTH GROUP INC	3,668 (-4.8%)	$1,211 (-9.0%)	0.3%	$398.83	-15.5%	COM	91324P102
TBIL	RBB FD INC	10,295 (-18.6%)	$513 (-18.8%)	0.1%	$50.00	—	US TREAS 3 MNTH	74933W452
CVX	CHEVRON CORP NEW	2,624 (-20.4%)	$400 (-21.9%)	0.1%	$139.28	+8.7%	COM	166764100
TSLA	TESLA INC	5,260 (-5.5%)	$2,366 (-4.5%)	0.6%	$245.44	+80.6%	COM	88160R101
CI	THE CIGNA GROUP	1,071 (-21.3%)	$295 (-24.9%)	0.1%	$303.64	-8.0%	COM	125523100
UBER	UBER TECHNOLOGIES INC	4,155 (-6.4%)	$340 (-22.0%)	0.1%	$41.62	+116.3%	COM	90353T100
JPM	JPMORGAN CHASE & CO.	3,363 (-10.0%)	$1,084 (-8.0%)	0.3%	$148.82	+108.0%	COM	46625H100
CRWD	CROWDSTRIKE HLDGS INC	636 (-18.6%)	$298 (-22.2%)	0.1%	$442.69	+15.0%	CL A	22788C105
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,508 (-28.2%)	$415 (-16.2%)	0.1%	$106.36	+143.4%	ORD SHS	G7997R103
GM	GENERAL MTRS CO	5,006 (-7.7%)	$407 (+23.1%)	0.1%	$45.03	+56.3%	COM	37045V100
FCX	FREEPORT-MCMORAN INC	7,243 (-4.9%)	$368 (+23.2%)	0.1%	$37.78	+14.7%	CL B	35671D857
AZN	ASTRAZENECA PLC	4,465 (-1.3%)	$410 (+18.2%)	0.1%	$76.87	—	SPONSORED ADR	046353108
C	CITIGROUP INC	5,222 (-3.1%)	$609 (+11.4%)	0.2%	$60.44	+71.5%	COM NEW	172967424
ENB	ENBRIDGE INC	4,961 (-16.0%)	$237 (-20.4%)	0.1%	$43.94	+7.2%	COM	29250N105
CWI	SPDR INDEX SHS FDS	142,778 (-1.6%)	$5,129 (+1.2%)	1.3%	$28.13	—	MSCI ACWI EXUS	78463X848
COWZ	PACER FDS TR	8,653 (-14.3%)	$521 (-10.3%)	0.1%	$53.46	—	US CASH COWS 100	69374H881
COP	CONOCOPHILLIPS	2,223 (-20.5%)	$208 (-21.3%)	0.1%	$96.22	-6.4%	COM	20825C104
ITW	ILLINOIS TOOL WKS INC	1,558 (-7.4%)	$384 (-12.5%)	0.1%	$223.13	+11.0%	COM	452308109
HON	HONEYWELL INTL INC	2,254 (-4.0%)	$440 (-11.0%)	0.1%	$177.69	+9.8%	COM	438516106
TMO	THERMO FISHER SCIENTIFIC INC	1,077 (-9.0%)	$624 (+8.8%)	0.2%	$524.82	+7.7%	COM	883556102
ABT	ABBOTT LABS	2,662 (-6.7%)	$334 (-12.8%)	0.1%	$107.32	+18.6%	COM	002824100
COF	CAPITAL ONE FINL CORP	1,910 (-2.5%)	$463 (+11.2%)	0.1%	$140.89	+57.7%	COM	14040H105
MRK	MERCK & CO INC	2,951 (-6.2%)	$311 (+17.7%)	0.1%	$75.79	+23.0%	COM	58933Y105
INTC	INTEL CORP	17,153 (-2.3%)	$633 (+7.5%)	0.2%	$28.71	+31.5%	COM	458140100
SUSB	ISHARES TR	39,768 (-3.9%)	$1,004 (-4.2%)	0.3%	$24.85	—	ESG AWRE 1 5 YR	46435G243
MCK	MCKESSON CORP	848 (-11.3%)	$696 (-5.8%)	0.2%	$347.01	+135.0%	COM	58155Q103
GLD	SPDR GOLD TR	668 (-22.4%)	$265 (-13.5%)	0.1%	$300.77	—	GOLD SHS	78463V107
SPYG	SPDR SERIES TRUST	41,993 (-2.9%)	$4,481 (-0.9%)	1.2%	$65.76	—	STATE STREET SPD	78464A409
COST	COSTCO WHSL CORP NEW	528 (-1.1%)	$455 (-7.9%)	0.1%	$658.15	+37.6%	COM	22160K105
NOC	NORTHROP GRUMMAN CORP	665 (-2.5%)	$379 (-8.8%)	0.1%	$459.34	+26.0%	COM	666807102
CALF	PACER FDS TR	7,671 (-10.4%)	$340 (-9.2%)	0.1%	$42.91	—	US SMALL CAP CAS	69374H857
KO	COCA COLA CO	10,577 (-9.2%)	$739 (-4.3%)	0.2%	$57.93	+19.8%	COM	191216100
GDX	VANECK ETF TRUST	3,927 (-18.3%)	$337 (-8.3%)	0.1%	$45.97	—	GOLD MINERS ETF	92189F106
HLT	HILTON WORLDWIDE HLDGS INC	1,269 (-1.6%)	$365 (+9.0%)	0.1%	$209.55	+29.9%	COM	43300A203
WMT	WALMART INC	6,071 (-3.3%)	$676 (+4.6%)	0.2%	$59.85	+79.1%	COM	931142103
UNP	UNION PAC CORP	2,090 (-3.3%)	$483 (-5.4%)	0.1%	$197.32	+15.2%	COM	907818108
INTU	INTUIT	519 (-4.4%)	$344 (-7.3%)	0.1%	$585.24	+12.9%	COM	461202103
FVD	FIRST TR EXCHANGE-TRADED FD	6,935 (-5.9%)	$320 (-6.2%)	0.1%	$39.86	—	SHS	33734H106
RTX	RTX CORPORATION	3,180 (-5.4%)	$583 (+3.7%)	0.2%	$87.21	+98.7%	COM	75513E101
VLO	VALERO ENERGY CORP	1,931 (-1.3%)	$314 (-5.6%)	0.1%	$129.62	+30.2%	COM	91913Y100
SPY	SPDR S&P 500 ETF TR	5,759 (-2.7%)	$3,927 (-0.4%)	1.0%	$462.73	—	TR UNIT	78462F103
ESML	ISHARES TR	15,894 (-3.6%)	$731 (-1.7%)	0.2%	$39.66	—	ESG AWARE MSCI	46435U663
VSGX	VANGUARD WORLD FD	12,606 (-1.8%)	$903 (+1.4%)	0.2%	$69.37	—	ESG INTL STK ETF	921910725
CGXU	CAPITAL GROUP INTL FOCUS EQT	13,969 (-2.0%)	$413 (-2.2%)	0.1%	$23.89	—	SHS CREATION UNI	14019W109
JCI	JOHNSON CTLS INTL PLC	2,499 (-5.3%)	$299 (+3.1%)	0.1%	$80.37	+42.8%	SHS	G51502105
SNY	SANOFI SA	4,431 (-6.1%)	$215 (-3.6%)	0.1%	$49.66	—	SPONSORED ADR	80105N105
BAC	BANK AMERICA CORP	13,428 (-5.2%)	$739 (+1.0%)	0.2%	$29.99	+75.6%	COM	060505104
CTVA	CORTEVA INC	3,501 (-1.6%)	$235 (-2.4%)	0.1%	$62.36	+3.5%	COM	22052L104
MKL	MARKEL GROUP INC	104 (-13.3%)	$224 (-2.5%)	0.1%	$1323.70	+53.0%	COM	570535104
SCHM	SCHWAB STRATEGIC TR	59,410 (-1.7%)	$1,786 (-0.3%)	0.5%	$39.17	—	US MID-CAP ETF	808524508
AVUV	AMERICAN CENTY ETF TR	10,864 (-2.8%)	$1,108 (-0.4%)	0.3%	$90.74	—	US SML CP VALU	025072877
AMLP	ALPS ETF TR	8,360 (-1.3%)	$393 (-1.1%)	0.1%	$39.93	—	ALERIAN MLP	00162Q452
ICOW	PACER FDS TR	5,611 (-4.4%)	$217 (+1.5%)	0.1%	$31.41	—	DEVELOPED MRKT	69374H873
DGRO	ISHARES TR	14,671 (-1.7%)	$1,018 (+0.2%)	0.3%	$54.70	—	CORE DIV GRWTH	46434V621

Unchanged Positions (55)

ORCL ORACLE CORP 0.2%

Value ($000) $614 Shares 3,149 Est. Cost $109.40 Unrealized +117.6%

LLY ELI LILLY & CO 0.2%

Value ($000) $832 Shares 774 Est. Cost $538.06 Unrealized +77.6%

CAT CATERPILLAR INC 0.3%

Value ($000) $1,008 Shares 1,760 Est. Cost $236.83 Unrealized +134.6%

HD HOME DEPOT INC 0.2%

Value ($000) $778 Shares 2,262 Est. Cost $281.29 Unrealized +29.6%

FDX FEDEX CORP 0.2%

Value ($000) $679 Shares 2,349 Est. Cost $232.25 Unrealized +12.6%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $902 Shares 2,439 Est. Cost $181.33 Unrealized +96.9%

LUV SOUTHWEST AIRLS CO 0.1%

Value ($000) $365 Shares 8,826 Est. Cost $27.27 Unrealized +27.6%

SPYV SPDR SERIES TRUST 0.8%

Value ($000) $3,094 Shares 54,468 Est. Cost $43.38 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $225 Shares 3,285 Est. Cost $74.02 Unrealized —

URI UNITED RENTALS INC 0.1%

Value ($000) $362 Shares 447 Est. Cost $666.05 Unrealized +30.2%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $820 Shares 1,569 Est. Cost $353.46 Unrealized +39.8%

MO ALTRIA GROUP INC 0.1%

Value ($000) $400 Shares 6,931 Est. Cost $39.97 Unrealized +48.5%

AMGN AMGEN INC 0.1%

Value ($000) $456 Shares 1,394 Est. Cost $217.69 Unrealized +45.1%

AIG AMERICAN INTL GROUP INC 0.2%

Value ($000) $706 Shares 8,258 Est. Cost $77.89 Unrealized +2.3%

XHB SPDR SERIES TRUST 0.2%

Value ($000) $775 Shares 7,524 Est. Cost $60.07 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $1,199 Shares 4,048 Est. Cost $162.95 Unrealized +83.4%

ETN EATON CORP PLC 0.1%

Value ($000) $269 Shares 846 Est. Cost $277.01 Unrealized +27.9%

ASML ASML HOLDING N V 0.1%

Value ($000) $428 Shares 400 Est. Cost $621.22 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $1,448 Shares 4,318 Est. Cost $200.59 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 1.2%

Value ($000) $4,676 Shares 92,598 Est. Cost $50.17 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value ($000) $639 Shares 1,817 Est. Cost $286.78 Unrealized +26.7%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $295 Shares 1,602 Est. Cost $162.79 Unrealized +23.9%

— NYLI CBRE GBL INFR MEGTRNDS 0.1%

Value ($000) $447 Shares 32,471 Est. Cost $14.41 Unrealized —

LOW LOWES COS INC 0.2%

Value ($000) $679 Shares 2,815 Est. Cost $202.75 Unrealized +18.3%

GVI ISHARES TR 0.5%

Value ($000) $2,091 Shares 19,478 Est. Cost $106.61 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value ($000) $124 Shares 11,875 Est. Cost $5.10 Unrealized +170.3%

VYMI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $409 Shares 4,542 Est. Cost $61.86 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $283 Shares 1,958 Est. Cost $105.62 Unrealized +25.5%

PPL PPL CORP 0.1%

Value ($000) $350 Shares 10,009 Est. Cost $30.73 Unrealized +16.6%

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $4,118 Shares 22,078 Est. Cost $96.85 Unrealized +92.2%

FBND FIDELITY MERRIMACK STR TR 1.2%

Value ($000) $4,490 Shares 97,527 Est. Cost $44.84 Unrealized —

— VIRTUS DIVIDEND INTEREST & P 0.3%

Value ($000) $961 Shares 74,520 Est. Cost $11.58 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $434 Shares 1,504 Est. Cost $239.35 Unrealized +20.6%

GCOW PACER FDS TR 0.1%

Value ($000) $568 Shares 13,778 Est. Cost $34.40 Unrealized —

UTES ETFIS SER TR I 0.1%

Value ($000) $295 Shares 3,735 Est. Cost $54.14 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $2,366 Shares 51,115 Est. Cost $46.32 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $727 Shares 6,389 Est. Cost $92.63 Unrealized +18.3%

QCOM QUALCOMM INC 0.1%

Value ($000) $575 Shares 3,362 Est. Cost $113.50 Unrealized +50.5%

— FIRST TR ENHANCED EQUITY INC 0.1%

Value ($000) $480 Shares 21,776 Est. Cost $15.90 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $1,060 Shares 4,637 Est. Cost $99.86 Unrealized +127.9%

IMCG ISHARES TR 0.1%

Value ($000) $205 Shares 2,572 Est. Cost $71.43 Unrealized —

SPSM SPDR SERIES TRUST 0.7%

Value ($000) $2,868 Shares 61,196 Est. Cost $41.06 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $362 Shares 1,176 Est. Cost $168.26 Unrealized +78.8%

SHM SPDR SERIES TRUST 0.4%

Value ($000) $1,402 Shares 29,205 Est. Cost $47.05 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $223 Shares 8,971 Est. Cost $31.87 Unrealized -21.4%

DRTS ALPHA TAU MEDICAL LTD 0.0%

Value ($000) $50 Shares 10,000 Est. Cost $4.14 Unrealized +1.8%

IJR ISHARES TR 0.1%

Value ($000) $332 Shares 2,762 Est. Cost $108.25 Unrealized —

MUNI PIMCO ETF TR 0.7%

Value ($000) $2,592 Shares 49,450 Est. Cost $52.07 Unrealized —

— NUVEEN NEW YORK AMT QLT MUNI 0.1%

Value ($000) $240 Shares 23,780 Est. Cost $10.87 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.1%

Value ($000) $274 Shares 7,111 Est. Cost $37.09 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 0.3%

Value ($000) $995 Shares 19,327 Est. Cost $51.45 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $258 Shares 12,268 Est. Cost $20.28 Unrealized —

EVSD MORGAN STANLEY ETF TRUST 0.3%

Value ($000) $997 Shares 19,379 Est. Cost $51.41 Unrealized —

FXE INVESCO CURRENCYSHARES EURO 0.2%

Value ($000) $604 Shares 5,570 Est. Cost $108.37 Unrealized —

HTAB HARTFORD FDS EXCHANGE TRADED 0.1%

Value ($000) $337 Shares 17,572 Est. Cost $19.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	3,149	$614	0.2%	$109.40	+117.6%	COM	68389X105
LLY	ELI LILLY & CO	774	$832	0.2%	$538.06	+77.6%	COM	532457108
CAT	CATERPILLAR INC	1,760	$1,008	0.3%	$236.83	+134.6%	COM	149123101
HD	HOME DEPOT INC	2,262	$778	0.2%	$281.29	+29.6%	COM	437076102
FDX	FEDEX CORP	2,349	$679	0.2%	$232.25	+12.6%	COM	31428X106
AXP	AMERICAN EXPRESS CO	2,439	$902	0.2%	$181.33	+96.9%	COM	025816109
LUV	SOUTHWEST AIRLS CO	8,826	$365	0.1%	$27.27	+27.6%	COM	844741108
SPYV	SPDR SERIES TRUST	54,468	$3,094	0.8%	$43.38	—	STATE STREET SPD	78464A508
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,285	$225	0.1%	$74.02	—	SHS REP COM UT	389637109
URI	UNITED RENTALS INC	447	$362	0.1%	$666.05	+30.2%	COM	911363109
SPGI	S&P GLOBAL INC	1,569	$820	0.2%	$353.46	+39.8%	COM	78409V104
MO	ALTRIA GROUP INC	6,931	$400	0.1%	$39.97	+48.5%	COM	02209S103
AMGN	AMGEN INC	1,394	$456	0.1%	$217.69	+45.1%	COM	031162100
AIG	AMERICAN INTL GROUP INC	8,258	$706	0.2%	$77.89	+2.3%	COM NEW	026874784
XHB	SPDR SERIES TRUST	7,524	$775	0.2%	$60.07	—	STATE STREET SPD	78464A888
IBM	INTERNATIONAL BUSINESS MACHS	4,048	$1,199	0.3%	$162.95	+83.4%	COM	459200101
ETN	EATON CORP PLC	846	$269	0.1%	$277.01	+27.9%	SHS	G29183103
ASML	ASML HOLDING N V	400	$428	0.1%	$621.22	—	N Y REGISTRY SHS	N07059210
VTI	VANGUARD INDEX FDS	4,318	$1,448	0.4%	$200.59	—	TOTAL STK MKT	922908769
JMUB	J P MORGAN EXCHANGE TRADED F	92,598	$4,676	1.2%	$50.17	—	MUNICIPAL ETF	46641Q647
SYK	STRYKER CORPORATION	1,817	$639	0.2%	$286.78	+26.7%	COM	863667101
PANW	PALO ALTO NETWORKS INC	1,602	$295	0.1%	$162.79	+23.9%	COM	697435105
—	NYLI CBRE GBL INFR MEGTRNDS	32,471	$447	0.1%	$14.41	—	COM	56064Q107
LOW	LOWES COS INC	2,815	$679	0.2%	$202.75	+18.3%	COM	548661107
GVI	ISHARES TR	19,478	$2,091	0.5%	$106.61	—	INTRM GOV CR ETF	464288612
QS	QUANTUMSCAPE CORP	11,875	$124	0.0%	$5.10	+170.3%	COM CL A	74767V109
VYMI	VANGUARD WHITEHALL FDS	4,542	$409	0.1%	$61.86	—	INTL HIGH ETF	921946794
APO	APOLLO GLOBAL MGMT INC	1,958	$283	0.1%	$105.62	+25.5%	COM	03769M106
PPL	PPL CORP	10,009	$350	0.1%	$30.73	+16.6%	COM	69351T106
NVDA	NVIDIA CORPORATION	22,078	$4,118	1.1%	$96.85	+92.2%	COM	67066G104
FBND	FIDELITY MERRIMACK STR TR	97,527	$4,490	1.2%	$44.84	—	TOTAL BD ETF	316188309
—	VIRTUS DIVIDEND INTEREST & P	74,520	$961	0.3%	$11.58	—	COM	92840R101
NSC	NORFOLK SOUTHN CORP	1,504	$434	0.1%	$239.35	+20.6%	COM	655844108
GCOW	PACER FDS TR	13,778	$568	0.1%	$34.40	—	GLOBL CASH ETF	69374H709
UTES	ETFIS SER TR I	3,735	$295	0.1%	$54.14	—	VIRTUS REAVES UT	26923G806
JPIE	J P MORGAN EXCHANGE TRADED F	51,115	$2,366	0.6%	$46.32	—	INCOME ETF	46641Q159
DIS	DISNEY WALT CO	6,389	$727	0.2%	$92.63	+18.3%	COM	254687106
QCOM	QUALCOMM INC	3,362	$575	0.1%	$113.50	+50.5%	COM	747525103
—	FIRST TR ENHANCED EQUITY INC	21,776	$480	0.1%	$15.90	—	COM	337318109
ABBV	ABBVIE INC	4,637	$1,060	0.3%	$99.86	+127.9%	COM	00287Y109
IMCG	ISHARES TR	2,572	$205	0.1%	$71.43	—	MRGSTR MD CP GRW	464288307
SPSM	SPDR SERIES TRUST	61,196	$2,868	0.7%	$41.06	—	STATE STREET SPD	78468R853
GE	GE AEROSPACE	1,176	$362	0.1%	$168.26	+78.8%	COM NEW	369604301
SHM	SPDR SERIES TRUST	29,205	$1,402	0.4%	$47.05	—	STATE STREET SPD	78468R739
PFE	PFIZER INC	8,971	$223	0.1%	$31.87	-21.4%	COM	717081103
DRTS	ALPHA TAU MEDICAL LTD	10,000	$50	0.0%	$4.14	+1.8%	ORDINARY SHARES	M0740A108
IJR	ISHARES TR	2,762	$332	0.1%	$108.25	—	CORE S&P SCP ETF	464287804
MUNI	PIMCO ETF TR	49,450	$2,592	0.7%	$52.07	—	INTER MUN BD ACT	72201R866
—	NUVEEN NEW YORK AMT QLT MUNI	23,780	$240	0.1%	$10.87	—	COM	670656107
AB	ALLIANCEBERNSTEIN HLDG L P	7,111	$274	0.1%	$37.09	—	UNIT LTD PARTN	01881G106
EVTR	MORGAN STANLEY ETF TRUST	19,327	$995	0.3%	$51.45	—	EATON VANCE TOTA	61774R841
BKLN	INVESCO EXCH TRADED FD TR II	12,268	$258	0.1%	$20.28	—	SR LN ETF	46138G508
EVSD	MORGAN STANLEY ETF TRUST	19,379	$997	0.3%	$51.41	—	EATON VANCE SHOR	61774R825
FXE	INVESCO CURRENCYSHARES EURO	5,570	$604	0.2%	$108.37	—	EURO SHS	46138K103
HTAB	HARTFORD FDS EXCHANGE TRADED	17,572	$337	0.1%	$19.56	—	SCHRDRS TAX BD	41653L404