Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	7,092	$1.154M	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
NULV	NUSHARES ETF TR	16,137	$850K	0.2%	$52.65	$52.62	+0.1%	NUVEEN ESG LRGVL	67092P300
NULG	NUSHARES ETF TR	6,457	$734K	0.2%	$113.69	$113.79	-0.1%	NUVEEN ESG LRGCP	67092P201
SONY	SONY GROUP CORP	22,620	$532K	0.1%	$23.53	$22.92	+2.7%	SPONSORED ADR	835699307
DELL	DELL TECHNOLOGIES INC	891	$479K	0.1%	$537.90	$469.71	+14.5%	CL C	24703L202
KLAC	KLA CORP	1,930	$376K	0.1%	$194.93	$196.18	-0.6%	COM NEW	482480100
AIG	AMERICAN INTL GROUP INC	4,728	$352K	0.1%	$74.42	$77.27	-3.7%	COM NEW	026874784
MUSA	MURPHY USA INC	673	$339K	0.1%	$504.03	$558.22	-9.7%	COM	626755102
SKHY	SK HYNIX INC	1,705	$314K	0.1%	$184.15	$165.41	+11.3%	AMERICAN DEPOSIT	78392B206
PLTR	PALANTIR TECHNOLOGIES INC	1,671	$313K	0.1%	$187.05	$159.37	+17.4%	CL A	69608A108
TJX	TJX COS INC NEW	2,212	$293K	0.1%	$132.31	$144.23	-8.3%	COM	872540109
SPYM	SPDR SERIES TRUST	2,971	$267K	0.1%	$89.76	$89.40	+0.4%	ST STR P500ETF	78464A854
TCHP	T ROWE PRICE EXCHANGE-TRADED	4,878	$251K	0.1%	$51.41	$50.23	+2.3%	PRICE BLUE CHIP	87283Q107
HPE	HEWLETT PACKARD ENTERPRISE C	3,658	$234K	0.0%	$63.89	$52.95	+20.7%	COM	42824C109
SPCX	SPACE EXPLORATION TECHN CORP	1,496	$226K	0.0%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
VNQ	VANGUARD INDEX FDS	2,478	$222K	0.0%	$89.63	$96.86	-7.5%	REAL ESTATE ETF	922908553
MA	MASTERCARD INCORPORATED	396	$218K	0.0%	$551.53	$562.24	-1.9%	CL A	57636Q104
ACWX	ISHARES TR	2,870	$217K	0.0%	$75.62	$76.33	-0.9%	MSCI ACWI EX US	464288240
IR	INGERSOLL RAND INC	2,887	$217K	0.0%	$75.11	$79.61	-5.6%	COM	45687V106
IBIT	ISHARES BITCOIN TRUST ETF	4,535	$215K	0.0%	$47.34	$40.33	+17.4%	SHS BEN INT	46438F101
QYLG	GLOBAL X FDS	6,983	$212K	0.0%	$30.42	$29.58	+2.8%	NASDQ 100 CVRDGW	37954Y269
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,285	$212K	0.0%	$64.59	$55.10	+17.2%	SHS REP COM UT	389637109
RCL	ROYAL CARIBBEAN GROUP	761	$202K	0.0%	$265.86	$283.93	-6.4%	COM	V7780T103
ACHR	ARCHER AVIATION INC	11,000	$54,670	0.0%	$4.97	$5.44	-8.7%	COM CL A	03945R102
XTND	XTEND AI ROBOTICS INC	10,000	$35,600	0.0%	$3.56	$4.45	-19.9%	COM	98387C100
INVZ	INNOVIZ TECHNOLOGIES LTD	15,000	$5,448	0.0%	$0.36	$0.44	-18.0%	SHS	M5R635108
HAIN	HAIN CELESTIAL GROUP INC	10,000	$4,877	0.0%	$0.49	$0.60	-17.8%	COM	405217100

Increased Positions (68)

VUG VANGUARD INDEX FDS 7.7%

Value $37.04M (+15832.1%) Shares 411,102 (+15131.6%) Share Price $90.11 Est. Cost/Share $87.50 Unrealized @ Report Date +3.0%

GQGU ADVISORS INNER CIRCLE FD III 9.3%

Value $44.82M (+10.6%) Shares 1,696,331 (+6.4%) Share Price $26.42 Est. Cost/Share $26.07 Unrealized @ Report Date +1.3%

AAPL APPLE INC 3.6%

Value $17.33M (+28.3%) Shares 52,045 (+11.5%) Share Price $333.02 Est. Cost/Share $204.75 Unrealized @ Report Date +62.6%

EVSD MORGAN STANLEY ETF TRUST 1.0%

Value $4.908M (+148.6%) Shares 98,619 (+154.0%) Share Price $49.77 Est. Cost/Share $50.94 Unrealized @ Report Date -2.3%

MSFT MICROSOFT CORP 1.2%

Value $5.597M (+67.7%) Shares 10,912 (+22.0%) Share Price $512.91 Est. Cost/Share $319.27 Unrealized @ Report Date +60.6%

NVDA NVIDIA CORPORATION 1.2%

Value $5.898M (+22.6%) Shares 25,825 (+7.4%) Share Price $228.38 Est. Cost/Share $112.51 Unrealized @ Report Date +103.0%

ISTB ISHARES TR 4.4%

Value $21.05M (+5.2%) Shares 445,565 (+7.4%) Share Price $47.25 Est. Cost/Share $47.82 Unrealized @ Report Date -1.2%

XLI SELECT SECTOR SPDR TR 2.2%

Value $10.49M (-8.9%) Shares 62,824 (+1.1%) Share Price $166.98 Est. Cost/Share $106.19 Unrealized @ Report Date +57.2%

GOOG ALPHABET INC 0.3%

Value $1.519M (+74.8%) Shares 4,459 (+81.3%) Share Price $340.74 Est. Cost/Share $236.72 Unrealized @ Report Date +43.9%

NCDL NUVEEN CHURCHILL DIRECT LEND 1.5%

Value $7.27M (-7.7%) Shares 646,793 (+2.0%) Share Price $11.24 Est. Cost/Share $14.32 Unrealized @ Report Date -21.5%

MU MICRON TECHNOLOGY INC 0.2%

Value $993K (+94.1%) Shares 932 (+110.4%) Share Price $1065.59 Est. Cost/Share $684.70 Unrealized @ Report Date +55.6%

SPYG SPDR SERIES TRUST 1.2%

Value $5.838M (+8.1%) Shares 47,431 (+4.5%) Share Price $123.08 Est. Cost/Share $69.52 Unrealized @ Report Date +77.1%

JMST J P MORGAN EXCHANGE TRADED F 2.5%

Value $11.9M (+3.8%) Shares 235,409 (+4.7%) Share Price $50.56 Est. Cost/Share $50.69 Unrealized @ Report Date -0.3%

FBND FIDELITY MERRIMACK STR TR 1.2%

Value $5.67M (+8.3%) Shares 130,941 (+13.8%) Share Price $43.30 Est. Cost/Share $45.23 Unrealized @ Report Date -4.3%

EVTR MORGAN STANLEY ETF TRUST 0.3%

Value $1.413M (+44.2%) Shares 29,327 (+51.7%) Share Price $48.19 Est. Cost/Share $50.72 Unrealized @ Report Date -5.0%

MOAT VANECK ETF TRUST 1.0%

Value $4.901M (+7.3%) Shares 46,361 (+5.6%) Share Price $105.71 Est. Cost/Share $86.48 Unrealized @ Report Date +22.2%

AMZN AMAZON COM INC 0.9%

Value $4.111M (+8.9%) Shares 16,499 (+4.1%) Share Price $249.15 Est. Cost/Share $160.15 Unrealized @ Report Date +55.6%

CWI SPDR INDEX SHS FDS 1.4%

Value $6.477M (+5.3%) Shares 160,272 (+6.0%) Share Price $40.41 Est. Cost/Share $29.11 Unrealized @ Report Date +38.8%

VOO VANGUARD INDEX FDS 0.2%

Value $911K (+48.7%) Shares 1,300 (+45.7%) Share Price $700.93 Est. Cost/Share $617.33 Unrealized @ Report Date +13.5%

LRCX LAM RESEARCH CORP 0.1%

Value $510K (+101.1%) Shares 1,552 (+165.3%) Share Price $328.51 Est. Cost/Share $278.88 Unrealized @ Report Date +17.8%

SPYV SPDR SERIES TRUST 0.8%

Value $3.976M (+6.6%) Shares 65,035 (+6.0%) Share Price $61.13 Est. Cost/Share $45.51 Unrealized @ Report Date +34.3%

GVI ISHARES TR 0.6%

Value $2.691M (+9.8%) Shares 26,112 (+13.0%) Share Price $103.07 Est. Cost/Share $106.39 Unrealized @ Report Date -3.1%

LLY ELI LILLY & CO 0.2%

Value $1.162M (+23.2%) Shares 1,004 (+27.7%) Share Price $1157.10 Est. Cost/Share $677.45 Unrealized @ Report Date +70.8%

JPIE J P MORGAN EXCHANGE TRADED F 0.6%

Value $2.902M (+7.9%) Shares 64,656 (+10.7%) Share Price $44.89 Est. Cost/Share $45.86 Unrealized @ Report Date -2.1%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $484K (+44.4%) Shares 791 (+37.1%) Share Price $611.76 Est. Cost/Share $409.93 Unrealized @ Report Date +49.2%

IUSB ISHARES TR 0.1%

Value $576K (+33.7%) Shares 13,067 (+39.9%) Share Price $44.09 Est. Cost/Share $45.79 Unrealized @ Report Date -3.7%

QQQ INVESCO QQQ TR 0.2%

Value $957K (+17.9%) Shares 1,294 (+17.3%) Share Price $739.78 Est. Cost/Share $458.14 Unrealized @ Report Date +61.5%

JNJ JOHNSON & JOHNSON 0.1%

Value $661K (+27.7%) Shares 2,496 (+22.5%) Share Price $264.70 Est. Cost/Share $176.63 Unrealized @ Report Date +49.9%

IREN IREN LIMITED 0.1%

Value $596K (+31.0%) Shares 14,571 (+46.5%) Share Price $40.88 Est. Cost/Share $44.85 Unrealized @ Report Date -8.9%

RTX RTX CORPORATION 0.2%

Value $745K (+22.3%) Shares 4,012 (+25.0%) Share Price $185.64 Est. Cost/Share $113.20 Unrealized @ Report Date +64.0%

SPSM SPDR SERIES TRUST 0.8%

Value $3.655M (-3.5%) Shares 69,146 (+5.3%) Share Price $52.86 Est. Cost/Share $41.96 Unrealized @ Report Date +26.0%

COP CONOCOPHILLIPS 0.1%

Value $398K (+45.5%) Shares 3,178 (+20.8%) Share Price $125.15 Est. Cost/Share $102.77 Unrealized @ Report Date +21.8%

SUSB ISHARES TR 0.3%

Value $1.286M (+9.9%) Shares 52,622 (+12.4%) Share Price $24.43 Est. Cost/Share $24.80 Unrealized @ Report Date -1.5%

INTC INTEL CORP 0.4%

Value $2.061M (-5.1%) Shares 17,144 (+10.2%) Share Price $120.23 Est. Cost/Share $35.49 Unrealized @ Report Date +238.8%

IVV ISHARES TR 0.3%

Value $1.452M (+8.2%) Shares 1,896 (+5.9%) Share Price $765.66 Est. Cost/Share $679.92 Unrealized @ Report Date +12.6%

PANW PALO ALTO NETWORKS INC 0.1%

Value $626K (+21.2%) Shares 1,576 (+4.0%) Share Price $397.31 Est. Cost/Share $170.60 Unrealized @ Report Date +132.9%

DIVO AMPLIFY ETF TR 0.1%

Value $587K (+22.3%) Shares 12,632 (+20.2%) Share Price $46.49 Est. Cost/Share $39.00 Unrealized @ Report Date +19.2%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $951K (+11.9%) Shares 1,031 (+17.0%) Share Price $922.34 Est. Cost/Share $215.12 Unrealized @ Report Date +328.8%

NBIS NEBIUS GROUP N.V. 0.1%

Value $304K (+37.9%) Shares 1,289 (+61.5%) Share Price $235.79 Est. Cost/Share $144.95 Unrealized @ Report Date +62.7%

PSBD PALMER SQUARE CAPITAL BDC IN 0.4%

Value $1.738M (+4.7%) Shares 175,728 (+10.4%) Share Price $9.89 Est. Cost/Share $11.27 Unrealized @ Report Date -12.3%

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $596K (+14.9%) Shares 1,958 (+14.3%) Share Price $304.65 Est. Cost/Share $278.67 Unrealized @ Report Date +9.3%

UNP UNION PAC CORP 0.1%

Value $646K (+13.5%) Shares 2,373 (+13.5%) Share Price $272.13 Est. Cost/Share $212.13 Unrealized @ Report Date +28.3%

NRG NRG ENERGY INC 0.0%

Value $205K (-26.6%) Shares 2,146 (+12.1%) Share Price $95.65 Est. Cost/Share $147.94 Unrealized @ Report Date -35.3%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $1.608M (-4.2%) Shares 4,380 (+8.4%) Share Price $367.10 Est. Cost/Share $395.00 Unrealized @ Report Date -7.1%

AMAT APPLIED MATLS INC 0.0%

Value $207K (-25.4%) Shares 404 (+5.5%) Share Price $511.14 Est. Cost/Share $357.80 Unrealized @ Report Date +42.9%

WCMI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $395K (+21.1%) Shares 20,723 (+24.2%) Share Price $19.08 Est. Cost/Share $18.09 Unrealized @ Report Date +5.5%

NYF ISHARES TR 0.1%

Value $594K (+11.5%) Shares 11,749 (+19.0%) Share Price $50.52 Est. Cost/Share $53.06 Unrealized @ Report Date -4.8%

— RIVERNORTH OPPORTUNITIES FD 0.2%

Value $742K (-7.6%) Shares 71,753 (+4.2%) Share Price $10.34 Est. Cost/Share $11.91 Unrealized @ Report Date —

— BNY MELLON STRATEGIC MUN BD 0.1%

Value $376K (-14.0%) Shares 72,105 (+1.5%) Share Price $5.21 Est. Cost/Share $6.16 Unrealized @ Report Date —

GE GE AEROSPACE 0.1%

Value $470K (+14.0%) Shares 1,505 (+36.4%) Share Price $312.24 Est. Cost/Share $215.85 Unrealized @ Report Date +44.7%

GEV GE VERNOVA INC 0.1%

Value $265K (-17.3%) Shares 279 (+2.2%) Share Price $949.61 Est. Cost/Share $630.53 Unrealized @ Report Date +50.7%

VTI VANGUARD INDEX FDS 0.3%

Value $1.372M (+3.7%) Shares 3,666 (+2.6%) Share Price $374.24 Est. Cost/Share $200.33 Unrealized @ Report Date +86.8%

— VIRTUS DIVIDEND INTEREST & P 0.2%

Value $1.083M (+4.7%) Shares 71,957 (+5.7%) Share Price $15.05 Est. Cost/Share $11.77 Unrealized @ Report Date —

IVE ISHARES TR 0.2%

Value $742K (+6.5%) Shares 3,251 (+5.9%) Share Price $228.28 Est. Cost/Share $175.75 Unrealized @ Report Date +29.9%

VTV VANGUARD INDEX FDS 0.1%

Value $419K (+10.0%) Shares 1,941 (+11.0%) Share Price $216.08 Est. Cost/Share $169.33 Unrealized @ Report Date +27.6%

AVGO BROADCOM INC 0.3%

Value $1.216M (+2.7%) Shares 3,462 (+10.5%) Share Price $351.14 Est. Cost/Share $206.37 Unrealized @ Report Date +70.2%

XLK SELECT SECTOR SPDR TR 0.1%

Value $478K (+6.6%) Shares 2,442 (+3.7%) Share Price $195.76 Est. Cost/Share $119.90 Unrealized @ Report Date +63.3%

AVUV AMERICAN CENTY ETF TR 0.2%

Value $919K (-2.8%) Shares 7,801 (+3.0%) Share Price $117.77 Est. Cost/Share $85.60 Unrealized @ Report Date +37.6%

VTEB VANGUARD MUN BD FDS 0.2%

Value $1.198M (-1.9%) Shares 25,301 (+4.8%) Share Price $47.36 Est. Cost/Share $49.76 Unrealized @ Report Date -4.8%

JAAA JANUS DETROIT STR TR 0.2%

Value $758K (+3.1%) Shares 15,010 (+3.2%) Share Price $50.47 Est. Cost/Share $50.30 Unrealized @ Report Date +0.3%

— NUVEEN NY DIVI ADV 0.0%

Value $126K (-15.3%) Shares 12,853 (+1.2%) Share Price $9.82 Est. Cost/Share $11.26 Unrealized @ Report Date —

ITOT ISHARES TR 0.1%

Value $308K (+6.1%) Shares 1,852 (+4.8%) Share Price $166.31 Est. Cost/Share $149.51 Unrealized @ Report Date +11.2%

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value $219K (+8.4%) Shares 1,352 (+12.6%) Share Price $162.15 Est. Cost/Share $145.60 Unrealized @ Report Date +11.4%

CGHM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $221K (+8.3%) Shares 9,166 (+16.3%) Share Price $24.07 Est. Cost/Share $25.58 Unrealized @ Report Date -5.9%

SCHP SCHWAB STRATEGIC TR 0.1%

Value $300K (+4.7%) Shares 11,949 (+10.4%) Share Price $25.13 Est. Cost/Share $26.61 Unrealized @ Report Date -5.6%

IWO ISHARES TR 0.1%

Value $318K (+3.5%) Shares 890 (+14.2%) Share Price $356.90 Est. Cost/Share $261.37 Unrealized @ Report Date +36.5%

VO VANGUARD INDEX FDS 0.1%

Value $347K (+2.6%) Shares 4,421 (+5.4%) Share Price $78.42 Est. Cost/Share $75.04 Unrealized @ Report Date +4.5%

HTAB HARTFORD FDS EXCHANGE TRADED 0.1%

Value $363K (+2.0%) Shares 20,289 (+9.3%) Share Price $17.89 Est. Cost/Share $19.50 Unrealized @ Report Date -8.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	411,102 (+15131.6%)	$37.04M (+15832.1%)	7.7%	$90.11	$87.50	+3.0%	MRNGSTR GRWT ETF	922908736
GQGU	ADVISORS INNER CIRCLE FD III	1,696,331 (+6.4%)	$44.82M (+10.6%)	9.3%	$26.42	$26.07	+1.3%	GQG US EQUIT ETF	00775Y256
AAPL	APPLE INC	52,045 (+11.5%)	$17.33M (+28.3%)	3.6%	$333.02	$204.75	+62.6%	COM	037833100
EVSD	MORGAN STANLEY ETF TRUST	98,619 (+154.0%)	$4.908M (+148.6%)	1.0%	$49.77	$50.94	-2.3%	EATO VA DURA ETF	61774R825
MSFT	MICROSOFT CORP	10,912 (+22.0%)	$5.597M (+67.7%)	1.2%	$512.91	$319.27	+60.6%	COM	594918104
NVDA	NVIDIA CORPORATION	25,825 (+7.4%)	$5.898M (+22.6%)	1.2%	$228.38	$112.51	+103.0%	COM	67066G104
ISTB	ISHARES TR	445,565 (+7.4%)	$21.05M (+5.2%)	4.4%	$47.25	$47.82	-1.2%	CORE 1 5 YR USD	46432F859
XLI	SELECT SECTOR SPDR TR	62,824 (+1.1%)	$10.49M (-8.9%)	2.2%	$166.98	$106.19	+57.2%	ST STR INDL ETF	81369Y704
GOOG	ALPHABET INC	4,459 (+81.3%)	$1.519M (+74.8%)	0.3%	$340.74	$236.72	+43.9%	CAP STK CL C	02079K107
NCDL	NUVEEN CHURCHILL DIRECT LEND	646,793 (+2.0%)	$7.27M (-7.7%)	1.5%	$11.24	$14.32	-21.5%	COM SHS	67090S108
MU	MICRON TECHNOLOGY INC	932 (+110.4%)	$993K (+94.1%)	0.2%	$1065.59	$684.70	+55.6%	COM	595112103
SPYG	SPDR SERIES TRUST	47,431 (+4.5%)	$5.838M (+8.1%)	1.2%	$123.08	$69.52	+77.1%	ST STR P500GRW	78464A409
JMST	J P MORGAN EXCHANGE TRADED F	235,409 (+4.7%)	$11.9M (+3.8%)	2.5%	$50.56	$50.69	-0.3%	ULTRA SHT MUNCPL	46641Q654
FBND	FIDELITY MERRIMACK STR TR	130,941 (+13.8%)	$5.67M (+8.3%)	1.2%	$43.30	$45.23	-4.3%	TOTAL BD ETF	316188309
EVTR	MORGAN STANLEY ETF TRUST	29,327 (+51.7%)	$1.413M (+44.2%)	0.3%	$48.19	$50.72	-5.0%	EATO VANC BD ETF	61774R841
MOAT	VANECK ETF TRUST	46,361 (+5.6%)	$4.901M (+7.3%)	1.0%	$105.71	$86.48	+22.2%	MRNGSTR WDE MOAT	92189F643
AMZN	AMAZON COM INC	16,499 (+4.1%)	$4.111M (+8.9%)	0.9%	$249.15	$160.15	+55.6%	COM	023135106
CWI	SPDR INDEX SHS FDS	160,272 (+6.0%)	$6.477M (+5.3%)	1.4%	$40.41	$29.11	+38.8%	ST STR ACWI ETF	78463X848
VOO	VANGUARD INDEX FDS	1,300 (+45.7%)	$911K (+48.7%)	0.2%	$700.93	$617.33	+13.5%	S&P 500 ETF SHS	922908363
LRCX	LAM RESEARCH CORP	1,552 (+165.3%)	$510K (+101.1%)	0.1%	$328.51	$278.88	+17.8%	COM NEW	512807306
SPYV	SPDR SERIES TRUST	65,035 (+6.0%)	$3.976M (+6.6%)	0.8%	$61.13	$45.51	+34.3%	ST STR P500VAL	78464A508
GVI	ISHARES TR	26,112 (+13.0%)	$2.691M (+9.8%)	0.6%	$103.07	$106.39	-3.1%	INTRM GOV CR ETF	464288612
LLY	ELI LILLY & CO	1,004 (+27.7%)	$1.162M (+23.2%)	0.2%	$1157.10	$677.45	+70.8%	COM	532457108
JPIE	J P MORGAN EXCHANGE TRADED F	64,656 (+10.7%)	$2.902M (+7.9%)	0.6%	$44.89	$45.86	-2.1%	INCOME ETF	46641Q159
AMD	ADVANCED MICRO DEVICES INC	791 (+37.1%)	$484K (+44.4%)	0.1%	$611.76	$409.93	+49.2%	COM	007903107
IUSB	ISHARES TR	13,067 (+39.9%)	$576K (+33.7%)	0.1%	$44.09	$45.79	-3.7%	CORE UNIVRSL USD	46434V613
QQQ	INVESCO QQQ TR	1,294 (+17.3%)	$957K (+17.9%)	0.2%	$739.78	$458.14	+61.5%	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	2,496 (+22.5%)	$661K (+27.7%)	0.1%	$264.70	$176.63	+49.9%	COM	478160104
IREN	IREN LIMITED	14,571 (+46.5%)	$596K (+31.0%)	0.1%	$40.88	$44.85	-8.9%	ORDINARY SHARES	Q4982L109
RTX	RTX CORPORATION	4,012 (+25.0%)	$745K (+22.3%)	0.2%	$185.64	$113.20	+64.0%	COM	75513E101
SPSM	SPDR SERIES TRUST	69,146 (+5.3%)	$3.655M (-3.5%)	0.8%	$52.86	$41.96	+26.0%	ST STR SP600 SML	78468R853
COP	CONOCOPHILLIPS	3,178 (+20.8%)	$398K (+45.5%)	0.1%	$125.15	$102.77	+21.8%	COM	20825C104
SUSB	ISHARES TR	52,622 (+12.4%)	$1.286M (+9.9%)	0.3%	$24.43	$24.80	-1.5%	ESG AWRE 1 5 YR	46435G243
INTC	INTEL CORP	17,144 (+10.2%)	$2.061M (-5.1%)	0.4%	$120.23	$35.49	+238.8%	COM	458140100
IVV	ISHARES TR	1,896 (+5.9%)	$1.452M (+8.2%)	0.3%	$765.66	$679.92	+12.6%	CORE S&P500 ETF	464287200
PANW	PALO ALTO NETWORKS INC	1,576 (+4.0%)	$626K (+21.2%)	0.1%	$397.31	$170.60	+132.9%	COM	697435105
DIVO	AMPLIFY ETF TR	12,632 (+20.2%)	$587K (+22.3%)	0.1%	$46.49	$39.00	+19.2%	CWP ENHANCED DIV	032108409
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,031 (+17.0%)	$951K (+11.9%)	0.2%	$922.34	$215.12	+328.8%	ORD SHS	G7997R103
NBIS	NEBIUS GROUP N.V.	1,289 (+61.5%)	$304K (+37.9%)	0.1%	$235.79	$144.95	+62.7%	SHS CLASS A	N97284108
PSBD	PALMER SQUARE CAPITAL BDC IN	175,728 (+10.4%)	$1.738M (+4.7%)	0.4%	$9.89	$11.27	-12.3%	COM SHS	69702V107
QQQM	INVESCO EXCH TRADED FD TR II	1,958 (+14.3%)	$596K (+14.9%)	0.1%	$304.65	$278.67	+9.3%	NASDAQ 100 ETF	46138G649
UNP	UNION PAC CORP	2,373 (+13.5%)	$646K (+13.5%)	0.1%	$272.13	$212.13	+28.3%	COM	907818108
NRG	NRG ENERGY INC	2,146 (+12.1%)	$205K (-26.6%)	0.0%	$95.65	$147.94	-35.3%	COM NEW	629377508
UNH	UNITEDHEALTH GROUP INC	4,380 (+8.4%)	$1.608M (-4.2%)	0.3%	$367.10	$395.00	-7.1%	COM	91324P102
AMAT	APPLIED MATLS INC	404 (+5.5%)	$207K (-25.4%)	0.0%	$511.14	$357.80	+42.9%	COM	038222105
WCMI	FIRST TR EXCHANGE-TRADED FD	20,723 (+24.2%)	$395K (+21.1%)	0.1%	$19.08	$18.09	+5.5%	WCM INTL EQUITY	33733E732
NYF	ISHARES TR	11,749 (+19.0%)	$594K (+11.5%)	0.1%	$50.52	$53.06	-4.8%	NEW YORK MUN ETF	464288323
—	RIVERNORTH OPPORTUNITIES FD	71,753 (+4.2%)	$742K (-7.6%)	0.2%	$10.34	$11.91	—	COM	76881Y109
—	BNY MELLON STRATEGIC MUN BD	72,105 (+1.5%)	$376K (-14.0%)	0.1%	$5.21	$6.16	—	COM	09662E109
GE	GE AEROSPACE	1,505 (+36.4%)	$470K (+14.0%)	0.1%	$312.24	$215.85	+44.7%	COM NEW	369604301
GEV	GE VERNOVA INC	279 (+2.2%)	$265K (-17.3%)	0.1%	$949.61	$630.53	+50.7%	COM	36828A101
VTI	VANGUARD INDEX FDS	3,666 (+2.6%)	$1.372M (+3.7%)	0.3%	$374.24	$200.33	+86.8%	MRNGSTR TTL STK	922908769
—	VIRTUS DIVIDEND INTEREST & P	71,957 (+5.7%)	$1.083M (+4.7%)	0.2%	$15.05	$11.77	—	COM	92840R101
IVE	ISHARES TR	3,251 (+5.9%)	$742K (+6.5%)	0.2%	$228.28	$175.75	+29.9%	S&P 500 VAL ETF	464287408
VTV	VANGUARD INDEX FDS	1,941 (+11.0%)	$419K (+10.0%)	0.1%	$216.08	$169.33	+27.6%	MRNGSTR VAL ETF	922908744
AVGO	BROADCOM INC	3,462 (+10.5%)	$1.216M (+2.7%)	0.3%	$351.14	$206.37	+70.2%	COM	11135F101
XLK	SELECT SECTOR SPDR TR	2,442 (+3.7%)	$478K (+6.6%)	0.1%	$195.76	$119.90	+63.3%	ST STR TECHN ETF	81369Y803
AVUV	AMERICAN CENTY ETF TR	7,801 (+3.0%)	$919K (-2.8%)	0.2%	$117.77	$85.60	+37.6%	US SML CP VALU	025072877
VTEB	VANGUARD MUN BD FDS	25,301 (+4.8%)	$1.198M (-1.9%)	0.2%	$47.36	$49.76	-4.8%	TAX EXEMPT BD	922907746
JAAA	JANUS DETROIT STR TR	15,010 (+3.2%)	$758K (+3.1%)	0.2%	$50.47	$50.30	+0.3%	HENDRSON AAA CL	47103U845
—	NUVEEN NY DIVI ADV	12,853 (+1.2%)	$126K (-15.3%)	0.0%	$9.82	$11.26	—	COM	67066X107
ITOT	ISHARES TR	1,852 (+4.8%)	$308K (+6.1%)	0.1%	$166.31	$149.51	+11.2%	CORE S&P TTL STK	464287150
PWB	INVESCO EXCHANGE TRADED FD T	1,352 (+12.6%)	$219K (+8.4%)	0.0%	$162.15	$145.60	+11.4%	LARG CAP GRO ETF	46137V746
CGHM	CAPITAL GRP FIXED INCM ETF T	9,166 (+16.3%)	$221K (+8.3%)	0.0%	$24.07	$25.58	-5.9%	MUN HIGH ETF	14020Y805
SCHP	SCHWAB STRATEGIC TR	11,949 (+10.4%)	$300K (+4.7%)	0.1%	$25.13	$26.61	-5.6%	US TIPS ETF	808524870
IWO	ISHARES TR	890 (+14.2%)	$318K (+3.5%)	0.1%	$356.90	$261.37	+36.5%	RUS 2000 GRW ETF	464287648
VO	VANGUARD INDEX FDS	4,421 (+5.4%)	$347K (+2.6%)	0.1%	$78.42	$75.04	+4.5%	MRNGSTR MID CAP	922908629
HTAB	HARTFORD FDS EXCHANGE TRADED	20,289 (+9.3%)	$363K (+2.0%)	0.1%	$17.89	$19.50	-8.3%	SCHRDRS TAX BD	41653L404

Exited Positions (26)

XOM EXXON MOBIL CORP 0.3%

Value $1.444M Shares 10,563 Share Price $136.72 * Est. Cost/Share $94.09 Unrealized @ Report Date +73.0%

MO ALTRIA GROUP INC 0.1%

Value $536K Shares 7,455 Share Price $71.95 * Est. Cost/Share $42.45 Unrealized @ Report Date +58.6%

SPGI S&P GLOBAL INC 0.1%

Value $527K Shares 1,295 Share Price $407.26 * Est. Cost/Share $353.46 Unrealized @ Report Date +11.6%

URI UNITED RENTALS INC 0.1%

Value $474K Shares 418 Share Price $1132.89 * Est. Cost/Share $673.56 Unrealized @ Report Date +48.6%

PGR PROGRESSIVE CORP 0.1%

Value $408K Shares 1,869 Share Price $218.45 * Est. Cost/Share $241.75 Unrealized @ Report Date -14.2%

CI THE CIGNA GROUP 0.1%

Value $332K Shares 1,204 Share Price $275.68 Est. Cost/Share $297.10 Unrealized @ Report Date -8.5%

PEP PEPSICO INC 0.1%

Value $316K Shares 2,336 Share Price $135.39 * Est. Cost/Share $154.17 Unrealized @ Report Date -17.8%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $309K Shares 778 Share Price $397.68 * Est. Cost/Share $436.90 Unrealized @ Report Date -6.9%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $306K Shares 925 Share Price $330.46 * Est. Cost/Share $209.55 Unrealized @ Report Date +51.8%

CTVA CORTEVA INC 0.1%

Value $287K Shares 3,392 Share Price $84.69 * Est. Cost/Share $62.36 Unrealized @ Report Date +24.5%

BA BOEING CO 0.1%

Value $272K Shares 1,256 Share Price $216.47 * Est. Cost/Share $204.61 Unrealized @ Report Date -9.1%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $262K Shares 1,992 Share Price $131.58 Est. Cost/Share $132.28 Unrealized @ Report Date -2.1%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $254K Shares 1,151 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

MTUM ISHARES TR 0.1%

Value $254K Shares 741 Share Price $342.83 * Est. Cost/Share $272.96 Unrealized @ Report Date +16.3%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $254K Shares 3,457 Share Price $73.35 * Est. Cost/Share $59.14 Unrealized @ Report Date -7.2%

MUB ISHARES TR 0.1%

Value $249K Shares 2,312 Share Price $107.62 * Est. Cost/Share $107.04 Unrealized @ Report Date -5.6%

EFG ISHARES TR 0.0%

Value $238K Shares 1,912 Share Price $124.44 * Est. Cost/Share $114.84 Unrealized @ Report Date +4.3%

IEMG ISHARES INC 0.0%

Value $236K Shares 2,854 Share Price $82.83 * Est. Cost/Share $67.09 Unrealized @ Report Date +21.0%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $229K Shares 788 Share Price $290.59 * Est. Cost/Share $211.00 Unrealized @ Report Date +12.2%

HSY HERSHEY CO 0.0%

Value $218K Shares 1,242 Share Price $175.45 * Est. Cost/Share $198.97 Unrealized @ Report Date -20.8%

MCD MCDONALDS CORP 0.0%

Value $211K Shares 780 Share Price $270.31 * Est. Cost/Share $298.67 Unrealized @ Report Date -22.7%

ABNB AIRBNB INC 0.0%

Value $208K Shares 1,452 Share Price $143.10 * Est. Cost/Share $133.78 Unrealized @ Report Date +20.1%

ISCG ISHARES TR 0.0%

Value $206K Shares 3,146 Share Price $65.54 * Est. Cost/Share $57.52 Unrealized @ Report Date +6.4%

EXC EXELON CORP 0.0%

Value $201K Shares 4,322 Share Price $46.62 * Est. Cost/Share $46.52 Unrealized @ Report Date -13.2%

JFB JFB CONSTR HLDGS 0.0%

Value $48,100 Shares 10,000 Share Price $4.81 * Est. Cost/Share $5.59 Unrealized @ Report Date -11.5%

GTBP GT BIOPHARMA INC 0.0%

Value $40,063 Shares 81,811 Share Price $0.49 Est. Cost/Share $0.49 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	10,563	$1.444M	0.3%	$136.72 *	$94.09	+73.0%	—	30231G102
MO	ALTRIA GROUP INC	7,455	$536K	0.1%	$71.95 *	$42.45	+58.6%	—	02209S103
SPGI	S&P GLOBAL INC	1,295	$527K	0.1%	$407.26 *	$353.46	+11.6%	—	78409V104
URI	UNITED RENTALS INC	418	$474K	0.1%	$1132.89 *	$673.56	+48.6%	—	911363109
PGR	PROGRESSIVE CORP	1,869	$408K	0.1%	$218.45 *	$241.75	-14.2%	—	743315103
CI	THE CIGNA GROUP	1,204	$332K	0.1%	$275.68	$297.10	-8.5%	—	125523100
PEP	PEPSICO INC	2,336	$316K	0.1%	$135.39 *	$154.17	-17.8%	—	713448108
ISRG	INTUITIVE SURGICAL INC	778	$309K	0.1%	$397.68 *	$436.90	-6.9%	—	46120E602
HLT	HILTON WORLDWIDE HLDGS INC	925	$306K	0.1%	$330.46 *	$209.55	+51.8%	—	43300A203
CTVA	CORTEVA INC	3,392	$287K	0.1%	$84.69 *	$62.36	+24.5%	—	22052L104
BA	BOEING CO	1,256	$272K	0.1%	$216.47 *	$204.61	-9.1%	—	097023105
AWK	AMERICAN WTR WKS CO INC NEW	1,992	$262K	0.1%	$131.58	$132.28	-2.1%	—	030420103
HONA	HONEYWELL AEROSPACE INC	1,151	$254K	0.1%	$221.08 *	$240.18	-35.5%	—	43849R105
MTUM	ISHARES TR	741	$254K	0.1%	$342.83 *	$272.96	+16.3%	—	46432F396
CARR	CARRIER GLOBAL CORPORATION	3,457	$254K	0.1%	$73.35 *	$59.14	-7.2%	—	14448C104
MUB	ISHARES TR	2,312	$249K	0.1%	$107.62 *	$107.04	-5.6%	—	464288414
EFG	ISHARES TR	1,912	$238K	0.0%	$124.44 *	$114.84	+4.3%	—	464288885
IEMG	ISHARES INC	2,854	$236K	0.0%	$82.83 *	$67.09	+21.0%	—	46434G103
LHX	L3HARRIS TECHNOLOGIES INC	788	$229K	0.0%	$290.59 *	$211.00	+12.2%	—	502431109
HSY	HERSHEY CO	1,242	$218K	0.0%	$175.45 *	$198.97	-20.8%	—	427866108
MCD	MCDONALDS CORP	780	$211K	0.0%	$270.31 *	$298.67	-22.7%	—	580135101
ABNB	AIRBNB INC	1,452	$208K	0.0%	$143.10 *	$133.78	+20.1%	—	009066101
ISCG	ISHARES TR	3,146	$206K	0.0%	$65.54 *	$57.52	+6.4%	—	464288604
EXC	EXELON CORP	4,322	$201K	0.0%	$46.62 *	$46.52	-13.2%	—	30161N101
JFB	JFB CONSTR HLDGS	10,000	$48,100	0.0%	$4.81 *	$5.59	-11.5%	—	46658E107
GTBP	GT BIOPHARMA INC	81,811	$40,063	0.0%	$0.49	$0.49	—	—	36254L308

Decreased Positions (77)

LRGE LEGG MASON ETF INVT 5.5%

Value $26.35M (-54.9%) Shares 290,985 (-57.3%) Share Price $90.55 Est. Cost/Share $58.91 Unrealized @ Report Date +53.7%

VBR VANGUARD INDEX FDS 9.4%

Value $45.1M (-7.0%) Shares 195,191 (-2.2%) Share Price $231.03 Est. Cost/Share $181.64 Unrealized @ Report Date +27.2%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $576K (-59.6%) Shares 640 (-54.6%) Share Price $900.36 Est. Cost/Share $847.31 Unrealized @ Report Date +6.3%

ALL ALLSTATE CORP 0.0%

Value $215K (-76.3%) Shares 971 (-74.6%) Share Price $221.86 Est. Cost/Share $199.04 Unrealized @ Report Date +11.5%

CAT CATERPILLAR INC 0.3%

Value $1.338M (-25.3%) Shares 1,651 (-1.8%) Share Price $810.62 Est. Cost/Share $236.83 Unrealized @ Report Date +242.3%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $415K (-47.9%) Shares 9,042 (-51.9%) Share Price $45.87 Est. Cost/Share $41.82 Unrealized @ Report Date +9.7%

TSLA TESLA INC 0.4%

Value $1.877M (-16.7%) Shares 5,291 (-1.3%) Share Price $354.81 Est. Cost/Share $251.43 Unrealized @ Report Date +41.1%

T AT&T INC 0.0%

Value $230K (-56.9%) Shares 9,436 (-63.5%) Share Price $24.40 Est. Cost/Share $23.59 Unrealized @ Report Date +3.4%

JMUB J P MORGAN EXCHANGE TRADED F 0.6%

Value $2.881M (-9.4%) Shares 60,547 (-3.5%) Share Price $47.58 Est. Cost/Share $49.53 Unrealized @ Report Date -3.9%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $206K (-56.5%) Shares 1,739 (-49.9%) Share Price $118.64 Est. Cost/Share $108.54 Unrealized @ Report Date +9.3%

NVS NOVARTIS AG 0.1%

Value $423K (-38.4%) Shares 2,970 (-32.2%) Share Price $142.57 Est. Cost/Share $106.91 Unrealized @ Report Date +33.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $970K (-21.0%) Shares 2,126 (-17.3%) Share Price $456.19 Est. Cost/Share $167.46 Unrealized @ Report Date +172.4%

META META PLATFORMS INC 0.3%

Value $1.638M (+17.6%) Shares 2,259 (-8.7%) Share Price $725.19 Est. Cost/Share $272.37 Unrealized @ Report Date +166.2%

KO COCA COLA CO 0.1%

Value $701K (-25.8%) Shares 8,140 (-30.0%) Share Price $86.08 Est. Cost/Share $59.66 Unrealized @ Report Date +44.3%

MUNI PIMCO ETF TR 0.5%

Value $2.271M (-9.1%) Shares 45,713 (-3.8%) Share Price $49.69 Est. Cost/Share $51.24 Unrealized @ Report Date -3.0%

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

Value $4.272M (-5.1%) Shares 5,601 (-7.1%) Share Price $762.68 Est. Cost/Share $472.68 Unrealized @ Report Date +61.3%

NEE NEXTERA ENERGY INC 0.1%

Value $370K (-36.4%) Shares 4,881 (-26.3%) Share Price $75.74 Est. Cost/Share $69.97 Unrealized @ Report Date +8.2%

CSCO CISCO SYS INC 0.3%

Value $1.566M (-11.3%) Shares 14,550 (-3.3%) Share Price $107.63 Est. Cost/Share $52.00 Unrealized @ Report Date +107.0%

SCHM SCHWAB STRATEGIC TR 0.4%

Value $2.062M (-8.7%) Shares 60,601 (-1.1%) Share Price $34.02 Est. Cost/Share $26.70 Unrealized @ Report Date +27.4%

PM PHILIP MORRIS INTL INC 0.2%

Value $946K (-17.2%) Shares 4,956 (-21.5%) Share Price $190.80 Est. Cost/Share $124.37 Unrealized @ Report Date +53.4%

CVX CHEVRON CORPORATION 0.1%

Value $337K (-36.1%) Shares 1,648 (-48.1%) Share Price $204.21 Est. Cost/Share $146.98 Unrealized @ Report Date +38.9%

DUK DUKE ENERGY CORP NEW 0.0%

Value $213K (-45.9%) Shares 1,871 (-40.0%) Share Price $114.04 Est. Cost/Share $102.19 Unrealized @ Report Date +11.6%

C CITIGROUP INC 0.1%

Value $493K (-24.1%) Shares 3,806 (-18.0%) Share Price $129.48 Est. Cost/Share $60.44 Unrealized @ Report Date +114.2%

BAC BANK OF AMER CORP 0.1%

Value $700K (-15.3%) Shares 12,860 (-11.3%) Share Price $54.43 Est. Cost/Share $31.78 Unrealized @ Report Date +71.3%

CVS CVS HEALTH CORP 0.0%

Value $229K (-34.5%) Shares 2,670 (-21.0%) Share Price $85.70 Est. Cost/Share $83.28 Unrealized @ Report Date +2.9%

SYK STRYKER CORPORATION 0.1%

Value $461K (-19.8%) Shares 1,675 (-8.3%) Share Price $275.39 Est. Cost/Share $286.78 Unrealized @ Report Date -4.0%

ASML ASML HLDG NV 0.1%

Value $670K (-14.5%) Shares 370 (-6.1%) Share Price $1811.67 Est. Cost/Share $613.04 Unrealized @ Report Date +195.5%

AZN ASTRAZENECA PLC 0.1%

Value $316K (-25.1%) Shares 1,960 (-12.0%) Share Price $161.47 Est. Cost/Share $191.30 Unrealized @ Report Date -16.3%

NOW SERVICENOW INC 0.2%

Value $911K (+13.0%) Shares 6,798 (-16.3%) Share Price $134.01 Est. Cost/Share $114.65 Unrealized @ Report Date +16.9%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $589K (+18.8%) Shares 872 (-11.7%) Share Price $675.05 Est. Cost/Share $524.82 Unrealized @ Report Date +28.6%

ESML ISHARES TR 0.2%

Value $752K (-10.8%) Shares 14,453 (-4.1%) Share Price $52.00 Est. Cost/Share $39.24 Unrealized @ Report Date +32.5%

ETN EATON CORP PLC 0.1%

Value $277K (-24.0%) Shares 644 (-24.7%) Share Price $429.71 Est. Cost/Share $286.80 Unrealized @ Report Date +49.8%

ABBV ABBVIE INC 0.3%

Value $1.468M (-5.4%) Shares 5,613 (-9.0%) Share Price $261.61 Est. Cost/Share $130.11 Unrealized @ Report Date +101.1%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $468K (-14.8%) Shares 896 (-19.1%) Share Price $522.81 Est. Cost/Share $437.63 Unrealized @ Report Date +19.5%

UBER UBER TECHNOLOGIES INC 0.1%

Value $241K (-24.9%) Shares 3,520 (-20.9%) Share Price $68.51 Est. Cost/Share $44.29 Unrealized @ Report Date +54.7%

LUV SOUTHWEST AIRLS CO 0.1%

Value $309K (-20.4%) Shares 7,418 (-1.7%) Share Price $41.64 Est. Cost/Share $27.27 Unrealized @ Report Date +52.7%

GWW WW GRAINGER INC 0.0%

Value $206K (-27.0%) Shares 165 (-20.3%) Share Price $1245.76 Est. Cost/Share $972.46 Unrealized @ Report Date +28.1%

LIN LINDE PLC 0.1%

Value $298K (-19.2%) Shares 627 (-11.7%) Share Price $474.65 Est. Cost/Share $446.48 Unrealized @ Report Date +6.3%

UTES ETFIS SER TR I 0.1%

Value $339K (-15.9%) Shares 4,832 (-2.0%) Share Price $70.18 Est. Cost/Share $59.59 Unrealized @ Report Date +17.8%

V VISA INC 0.3%

Value $1.447M (-4.2%) Shares 4,028 (-8.5%) Share Price $359.33 Est. Cost/Share $220.60 Unrealized @ Report Date +62.9%

VLO VALERO ENERGY CORP 0.1%

Value $443K (+14.4%) Shares 1,144 (-23.2%) Share Price $387.57 Est. Cost/Share $129.62 Unrealized @ Report Date +199.0%

PHM PULTE GROUP INC 0.0%

Value $231K (-19.3%) Shares 1,991 (-4.6%) Share Price $116.06 Est. Cost/Share $108.07 Unrealized @ Report Date +7.4%

WMT WALMART INC 0.1%

Value $362K (-12.0%) Shares 3,481 (-4.1%) Share Price $103.92 Est. Cost/Share $63.66 Unrealized @ Report Date +63.2%

DGRO ISHARES TR 0.2%

Value $1.091M (-4.3%) Shares 14,465 (-3.8%) Share Price $75.39 Est. Cost/Share $53.93 Unrealized @ Report Date +39.8%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $636K (-7.0%) Shares 3,055 (-4.9%) Share Price $208.02 Est. Cost/Share $148.17 Unrealized @ Report Date +40.4%

ORCL ORACLE CORP 0.1%

Value $595K (-7.3%) Shares 4,330 (-1.1%) Share Price $137.30 Est. Cost/Share $129.08 Unrealized @ Report Date +6.4%

VB VANGUARD INDEX FDS 0.1%

Value $414K (-9.5%) Shares 1,454 (-3.6%) Share Price $284.51 Est. Cost/Share $214.05 Unrealized @ Report Date +32.9%

ANET ARISTA NETWORKS INC 0.1%

Value $292K (-12.8%) Shares 1,434 (-27.2%) Share Price $203.59 Est. Cost/Share $141.84 Unrealized @ Report Date +43.5%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $254K (+19.8%) Shares 335 (-1.5%) Share Price $758.58 Est. Cost/Share $681.36 Unrealized @ Report Date +11.3%

CAH CARDINAL HEALTH INC 0.1%

Value $343K (-10.6%) Shares 1,540 (-4.5%) Share Price $222.50 Est. Cost/Share $134.12 Unrealized @ Report Date +65.9%

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $207K (-16.0%) Shares 1,745 (-13.5%) Share Price $118.82 Est. Cost/Share $95.90 Unrealized @ Report Date +23.9%

PFE PFIZER INC 0.1%

Value $283K (+15.4%) Shares 9,922 (-2.5%) Share Price $28.52 Est. Cost/Share $31.23 Unrealized @ Report Date -8.7%

COF CAPITAL ONE FINL CORP 0.1%

Value $303K (-11.0%) Shares 1,571 (-7.5%) Share Price $193.07 Est. Cost/Share $140.89 Unrealized @ Report Date +37.0%

JPM JPMORGAN CHASE & CO 0.2%

Value $1.115M (-3.2%) Shares 3,370 (-4.2%) Share Price $330.83 Est. Cost/Share $158.70 Unrealized @ Report Date +108.5%

TBIL RBB FD INC 0.1%

Value $436K (-7.6%) Shares 8,741 (-7.5%) Share Price $49.85 Est. Cost/Share $49.92 Unrealized @ Report Date -0.1%

NFLX NETFLIX INC. 0.1%

Value $451K (-6.0%) Shares 6,487 (-3.6%) Share Price $69.58 Est. Cost/Share $95.97 Unrealized @ Report Date -27.5%

JGRO J P MORGAN EXCHANGE TRADED F 0.1%

Value $513K (-5.2%) Shares 5,310 (-3.2%) Share Price $96.58 Est. Cost/Share $92.14 Unrealized @ Report Date +4.8%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $704K (+4.1%) Shares 7,200 (-1.7%) Share Price $97.74 Est. Cost/Share $81.88 Unrealized @ Report Date +19.4%

TXN TEXAS INSTRS INC 0.1%

Value $357K (-7.0%) Shares 1,274 (-1.0%) Share Price $280.07 Est. Cost/Share $206.79 Unrealized @ Report Date +35.4%

FLTR VANECK ETF TRUST 0.2%

Value $1.07M (-2.4%) Shares 41,822 (-2.3%) Share Price $25.59 Est. Cost/Share $25.17 Unrealized @ Report Date +1.7%

BX BLACKSTONE INC 0.0%

Value $221K (-10.4%) Shares 1,974 (-5.9%) Share Price $112.07 Est. Cost/Share $127.26 Unrealized @ Report Date -11.9%

HON HONEYWELL INTL INC 0.0%

Value $233K (-9.0%) Shares 1,106 (-3.4%) Share Price $210.95 Est. Cost/Share $223.81 Unrealized @ Report Date —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $274K (-6.2%) Shares 567 (-1.2%) Share Price $483.48 Est. Cost/Share $459.34 Unrealized @ Report Date +5.3%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $263K (-6.4%) Shares 2,263 (-4.6%) Share Price $116.06 Est. Cost/Share $108.87 Unrealized @ Report Date +6.6%

COWZ PACER FDS TR 0.1%

Value $545K (+3.4%) Shares 8,157 (-3.6%) Share Price $66.76 Est. Cost/Share $52.48 Unrealized @ Report Date +27.2%

BFLY BUTTERFLY NETWORK INC 0.1%

Value $456K (+4.0%) Shares 50,921 (-2.2%) Share Price $8.96 Est. Cost/Share $2.55 Unrealized @ Report Date +251.5%

ABT ABBOTT LABORATORIES 0.1%

Value $243K (+7.8%) Shares 2,456 (-1.0%) Share Price $98.83 Est. Cost/Share $107.32 Unrealized @ Report Date -7.9%

— FIRST TR ENHANCED EQUITY 0.1%

Value $447K (-3.2%) Shares 20,077 (-2.7%) Share Price $22.24 Est. Cost/Share $15.90 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.1%

Value $408K (-3.2%) Shares 2,218 (-2.8%) Share Price $184.04 Est. Cost/Share $113.50 Unrealized @ Report Date +62.1%

IBRX IMMUNITYBIO INC 0.1%

Value $243K (+4.6%) Shares 25,774 (-3.0%) Share Price $9.44 Est. Cost/Share $4.46 Unrealized @ Report Date +111.9%

GM GENERAL MTRS CO 0.1%

Value $339K (-3.0%) Shares 4,401 (-2.9%) Share Price $77.00 Est. Cost/Share $45.03 Unrealized @ Report Date +71.0%

DIS DISNEY WALT CO 0.1%

Value $595K (+1.8%) Shares 5,675 (-6.6%) Share Price $104.90 Est. Cost/Share $92.63 Unrealized @ Report Date +13.3%

DNN DENISON MINES CORP 0.0%

Value $40,547 (-16.4%) Shares 15,655 (-1.3%) Share Price $2.59 Est. Cost/Share $3.48 Unrealized @ Report Date -25.7%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $75,583 (-8.3%) Shares 13,425 (-5.0%) Share Price $5.63 Est. Cost/Share $5.49 Unrealized @ Report Date +2.6%

FCX FREEPORT MCMORAN INC 0.1%

Value $402K (-1.0%) Shares 5,747 (-11.0%) Share Price $70.00 Est. Cost/Share $37.78 Unrealized @ Report Date +85.3%

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $397K (+0.6%) Shares 3,847 (-12.3%) Share Price $103.09 Est. Cost/Share $68.80 Unrealized @ Report Date +49.8%

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $473K (-0.5%) Shares 4,679 (-3.3%) Share Price $101.13 Est. Cost/Share $62.11 Unrealized @ Report Date +62.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LRGE	LEGG MASON ETF INVT	290,985 (-57.3%)	$26.35M (-54.9%)	5.5%	$90.55	$58.91	+53.7%	CLEARBRIDGE LRG	524682200
VBR	VANGUARD INDEX FDS	195,191 (-2.2%)	$45.1M (-7.0%)	9.4%	$231.03	$181.64	+27.2%	MRNGSTR SML CP V	922908611
GS	GOLDMAN SACHS GROUP INC	640 (-54.6%)	$576K (-59.6%)	0.1%	$900.36	$847.31	+6.3%	COM	38141G104
ALL	ALLSTATE CORP	971 (-74.6%)	$215K (-76.3%)	0.0%	$221.86	$199.04	+11.5%	COM	020002101
CAT	CATERPILLAR INC	1,651 (-1.8%)	$1.338M (-25.3%)	0.3%	$810.62	$236.83	+242.3%	COM	149123101
VZ	VERIZON COMMUNICATIONS INC	9,042 (-51.9%)	$415K (-47.9%)	0.1%	$45.87	$41.82	+9.7%	COM	92343V104
TSLA	TESLA INC	5,291 (-1.3%)	$1.877M (-16.7%)	0.4%	$354.81	$251.43	+41.1%	COM	88160R101
T	AT&T INC	9,436 (-63.5%)	$230K (-56.9%)	0.0%	$24.40	$23.59	+3.4%	COM	00206R102
JMUB	J P MORGAN EXCHANGE TRADED F	60,547 (-3.5%)	$2.881M (-9.4%)	0.6%	$47.58	$49.53	-3.9%	MUNICIPAL ETF	46641Q647
AEP	AMERICAN ELEC PWR CO INC	1,739 (-49.9%)	$206K (-56.5%)	0.0%	$118.64	$108.54	+9.3%	COM	025537101
NVS	NOVARTIS AG	2,970 (-32.2%)	$423K (-38.4%)	0.1%	$142.57	$106.91	+33.3%	SPONSORED ADR	66987V109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,126 (-17.3%)	$970K (-21.0%)	0.2%	$456.19	$167.46	+172.4%	SPONSORED ADS	874039100
META	META PLATFORMS INC	2,259 (-8.7%)	$1.638M (+17.6%)	0.3%	$725.19	$272.37	+166.2%	CL A	30303M102
KO	COCA COLA CO	8,140 (-30.0%)	$701K (-25.8%)	0.1%	$86.08	$59.66	+44.3%	COM	191216100
MUNI	PIMCO ETF TR	45,713 (-3.8%)	$2.271M (-9.1%)	0.5%	$49.69	$51.24	-3.0%	INTER MUN BD ACT	72201R866
SPY	STATE STR SPDR S&P 500 ETF T	5,601 (-7.1%)	$4.272M (-5.1%)	0.9%	$762.68	$472.68	+61.3%	TR UNIT	78462F103
NEE	NEXTERA ENERGY INC	4,881 (-26.3%)	$370K (-36.4%)	0.1%	$75.74	$69.97	+8.2%	COM	65339F101
CSCO	CISCO SYS INC	14,550 (-3.3%)	$1.566M (-11.3%)	0.3%	$107.63	$52.00	+107.0%	COM	17275R102
SCHM	SCHWAB STRATEGIC TR	60,601 (-1.1%)	$2.062M (-8.7%)	0.4%	$34.02	$26.70	+27.4%	US MID-CAP ETF	808524508
PM	PHILIP MORRIS INTL INC	4,956 (-21.5%)	$946K (-17.2%)	0.2%	$190.80	$124.37	+53.4%	COM	718172109
CVX	CHEVRON CORPORATION	1,648 (-48.1%)	$337K (-36.1%)	0.1%	$204.21	$146.98	+38.9%	COM	166764100
DUK	DUKE ENERGY CORP NEW	1,871 (-40.0%)	$213K (-45.9%)	0.0%	$114.04	$102.19	+11.6%	COM NEW	26441C204
C	CITIGROUP INC	3,806 (-18.0%)	$493K (-24.1%)	0.1%	$129.48	$60.44	+114.2%	COM NEW	172967424
BAC	BANK OF AMER CORP	12,860 (-11.3%)	$700K (-15.3%)	0.1%	$54.43	$31.78	+71.3%	COM	060505104
CVS	CVS HEALTH CORP	2,670 (-21.0%)	$229K (-34.5%)	0.0%	$85.70	$83.28	+2.9%	COM	126650100
SYK	STRYKER CORPORATION	1,675 (-8.3%)	$461K (-19.8%)	0.1%	$275.39	$286.78	-4.0%	COM	863667101
ASML	ASML HLDG NV	370 (-6.1%)	$670K (-14.5%)	0.1%	$1811.67	$613.04	+195.5%	N Y REGISTRY SHS	N07059210
AZN	ASTRAZENECA PLC	1,960 (-12.0%)	$316K (-25.1%)	0.1%	$161.47	$191.30	-16.3%	ORD	G0593M107
NOW	SERVICENOW INC	6,798 (-16.3%)	$911K (+13.0%)	0.2%	$134.01	$114.65	+16.9%	COM	81762P102
TMO	THERMO FISHER SCIENTIFIC INC	872 (-11.7%)	$589K (+18.8%)	0.1%	$675.05	$524.82	+28.6%	COM	883556102
ESML	ISHARES TR	14,453 (-4.1%)	$752K (-10.8%)	0.2%	$52.00	$39.24	+32.5%	ESG AWARE MSCI	46435U663
ETN	EATON CORP PLC	644 (-24.7%)	$277K (-24.0%)	0.1%	$429.71	$286.80	+49.8%	SHS	G29183103
ABBV	ABBVIE INC	5,613 (-9.0%)	$1.468M (-5.4%)	0.3%	$261.61	$130.11	+101.1%	COM	00287Y109
VRTX	VERTEX PHARMACEUTICALS INC	896 (-19.1%)	$468K (-14.8%)	0.1%	$522.81	$437.63	+19.5%	COM	92532F100
UBER	UBER TECHNOLOGIES INC	3,520 (-20.9%)	$241K (-24.9%)	0.1%	$68.51	$44.29	+54.7%	COM	90353T100
LUV	SOUTHWEST AIRLS CO	7,418 (-1.7%)	$309K (-20.4%)	0.1%	$41.64	$27.27	+52.7%	COM	844741108
GWW	WW GRAINGER INC	165 (-20.3%)	$206K (-27.0%)	0.0%	$1245.76	$972.46	+28.1%	COM	384802104
LIN	LINDE PLC	627 (-11.7%)	$298K (-19.2%)	0.1%	$474.65	$446.48	+6.3%	SHS	G54950103
UTES	ETFIS SER TR I	4,832 (-2.0%)	$339K (-15.9%)	0.1%	$70.18	$59.59	+17.8%	VIRTUS REAVES UT	26923G806
V	VISA INC	4,028 (-8.5%)	$1.447M (-4.2%)	0.3%	$359.33	$220.60	+62.9%	COM CL A	92826C839
VLO	VALERO ENERGY CORP	1,144 (-23.2%)	$443K (+14.4%)	0.1%	$387.57	$129.62	+199.0%	COM	91913Y100
PHM	PULTE GROUP INC	1,991 (-4.6%)	$231K (-19.3%)	0.0%	$116.06	$108.07	+7.4%	COM	745867101
WMT	WALMART INC	3,481 (-4.1%)	$362K (-12.0%)	0.1%	$103.92	$63.66	+63.2%	COM	931142103
DGRO	ISHARES TR	14,465 (-3.8%)	$1.091M (-4.3%)	0.2%	$75.39	$53.93	+39.8%	CORE DIV GRWTH	46434V621
RSP	INVESCO EXCHANGE TRADED FD T	3,055 (-4.9%)	$636K (-7.0%)	0.1%	$208.02	$148.17	+40.4%	S&P500 EQL WGT	46137V357
ORCL	ORACLE CORP	4,330 (-1.1%)	$595K (-7.3%)	0.1%	$137.30	$129.08	+6.4%	COM	68389X105
VB	VANGUARD INDEX FDS	1,454 (-3.6%)	$414K (-9.5%)	0.1%	$284.51	$214.05	+32.9%	MRNGSTR SML CAP	922908751
ANET	ARISTA NETWORKS INC	1,434 (-27.2%)	$292K (-12.8%)	0.1%	$203.59	$141.84	+43.5%	COM SHS	040413205
REGN	REGENERON PHARMACEUTICALS	335 (-1.5%)	$254K (+19.8%)	0.1%	$758.58	$681.36	+11.3%	COM	75886F107
CAH	CARDINAL HEALTH INC	1,540 (-4.5%)	$343K (-10.6%)	0.1%	$222.50	$134.12	+65.9%	COM	14149Y108
SPGP	INVESCO EXCHANGE TRADED FD T	1,745 (-13.5%)	$207K (-16.0%)	0.0%	$118.82	$95.90	+23.9%	S&P 500 GARP ETF	46137V431
PFE	PFIZER INC	9,922 (-2.5%)	$283K (+15.4%)	0.1%	$28.52	$31.23	-8.7%	COM	717081103
COF	CAPITAL ONE FINL CORP	1,571 (-7.5%)	$303K (-11.0%)	0.1%	$193.07	$140.89	+37.0%	COM	14040H105
JPM	JPMORGAN CHASE & CO	3,370 (-4.2%)	$1.115M (-3.2%)	0.2%	$330.83	$158.70	+108.5%	COM	46625H100
TBIL	RBB FD INC	8,741 (-7.5%)	$436K (-7.6%)	0.1%	$49.85	$49.92	-0.1%	F/M US TREASURY	74933W452
NFLX	NETFLIX INC.	6,487 (-3.6%)	$451K (-6.0%)	0.1%	$69.58	$95.97	-27.5%	COM	64110L106
JGRO	J P MORGAN EXCHANGE TRADED F	5,310 (-3.2%)	$513K (-5.2%)	0.1%	$96.58	$92.14	+4.8%	ACTIVE GROWTH	46654Q609
SCHW	CHARLES SCHWAB CORP (THE)	7,200 (-1.7%)	$704K (+4.1%)	0.1%	$97.74	$81.88	+19.4%	COM	808513105
TXN	TEXAS INSTRS INC	1,274 (-1.0%)	$357K (-7.0%)	0.1%	$280.07	$206.79	+35.4%	COM	882508104
FLTR	VANECK ETF TRUST	41,822 (-2.3%)	$1.07M (-2.4%)	0.2%	$25.59	$25.17	+1.7%	IG FLOA RATE ETF	92189F486
BX	BLACKSTONE INC	1,974 (-5.9%)	$221K (-10.4%)	0.0%	$112.07	$127.26	-11.9%	COM	09260D107
HON	HONEYWELL INTL INC	1,106 (-3.4%)	$233K (-9.0%)	0.0%	$210.95	$223.81	—	COM	438516205
NOC	NORTHROP GRUMMAN CORP	567 (-1.2%)	$274K (-6.2%)	0.1%	$483.48	$459.34	+5.3%	COM	666807102
APO	APOLLO GLOBAL MGMT INC	2,263 (-4.6%)	$263K (-6.4%)	0.1%	$116.06	$108.87	+6.6%	COM	03769M106
COWZ	PACER FDS TR	8,157 (-3.6%)	$545K (+3.4%)	0.1%	$66.76	$52.48	+27.2%	US CASH COWS 100	69374H881
BFLY	BUTTERFLY NETWORK INC	50,921 (-2.2%)	$456K (+4.0%)	0.1%	$8.96	$2.55	+251.5%	COM CL A	124155102
ABT	ABBOTT LABORATORIES	2,456 (-1.0%)	$243K (+7.8%)	0.1%	$98.83	$107.32	-7.9%	COM	002824100
—	FIRST TR ENHANCED EQUITY	20,077 (-2.7%)	$447K (-3.2%)	0.1%	$22.24	$15.90	—	COM	337318109
QCOM	QUALCOMM INC	2,218 (-2.8%)	$408K (-3.2%)	0.1%	$184.04	$113.50	+62.1%	COM	747525103
IBRX	IMMUNITYBIO INC	25,774 (-3.0%)	$243K (+4.6%)	0.1%	$9.44	$4.46	+111.9%	COM	45256X103
GM	GENERAL MTRS CO	4,401 (-2.9%)	$339K (-3.0%)	0.1%	$77.00	$45.03	+71.0%	COM	37045V100
DIS	DISNEY WALT CO	5,675 (-6.6%)	$595K (+1.8%)	0.1%	$104.90	$92.63	+13.3%	COM	254687106
DNN	DENISON MINES CORP	15,655 (-1.3%)	$40,547 (-16.4%)	0.0%	$2.59	$3.48	-25.7%	COM	248356107
LYG	LLOYDS BANKING GROUP PLC	13,425 (-5.0%)	$75,583 (-8.3%)	0.0%	$5.63	$5.49	+2.6%	SPONSORED ADR	539439109
FCX	FREEPORT MCMORAN INC	5,747 (-11.0%)	$402K (-1.0%)	0.1%	$70.00	$37.78	+85.3%	CL B	35671D857
CIBR	FIRST TR EXCHANGE-TRADED FD	3,847 (-12.3%)	$397K (+0.6%)	0.1%	$103.09	$68.80	+49.8%	NASDAQ CYB ETF	33734X846
VYMI	VANGUARD WHITEHALL FDS	4,679 (-3.3%)	$473K (-0.5%)	0.1%	$101.13	$62.11	+62.8%	INTL HIGH ETF	921946794

Unchanged Positions (53)

PVAL PUTNAM ETF TRUST 17.1%

Value $81.84M Shares 1,555,369 Share Price $52.62 Est. Cost/Share $34.86 Unrealized @ Report Date +51.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.5%

Value $2.354M Shares 15,482 Share Price $152.03 Est. Cost/Share $162.58 Unrealized @ Report Date -6.5%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $889K Shares 4,044 Share Price $219.95 Est. Cost/Share $164.72 Unrealized @ Report Date +33.5%

HD HOME DEPOT INC 0.1%

Value $658K Shares 2,314 Share Price $284.49 Est. Cost/Share $283.01 Unrealized @ Report Date +0.5%

XHB SPDR SERIES TRUST 0.1%

Value $715K Shares 7,441 Share Price $96.03 Est. Cost/Share $59.55 Unrealized @ Report Date +61.3%

LOW LOWES COS INC 0.1%

Value $516K Shares 2,799 Share Price $184.29 Est. Cost/Share $202.75 Unrealized @ Report Date -9.1%

GOOGL ALPHABET INC 0.6%

Value $2.803M Shares 8,145 Share Price $344.08 Est. Cost/Share $130.77 Unrealized @ Report Date +163.1%

AXP AMERICAN EXPRESS CO 0.2%

Value $744K Shares 2,445 Share Price $304.10 Est. Cost/Share $181.33 Unrealized @ Report Date +67.7%

AMGN AMGEN INC 0.1%

Value $585K Shares 1,387 Share Price $421.51 Est. Cost/Share $217.69 Unrealized @ Report Date +93.6%

FDX FEDEX CORP 0.1%

Value $567K Shares 1,988 Share Price $285.09 Est. Cost/Share $232.25 Unrealized @ Report Date +22.7%

MCK MCKESSON CORP 0.1%

Value $568K Shares 665 Share Price $853.81 Est. Cost/Share $347.01 Unrealized @ Report Date +146.0%

— NYLIM CBRE GLOBAL 0.1%

Value $437K Shares 32,471 Share Price $13.46 Est. Cost/Share $14.41 Unrealized @ Report Date —

MRK MERCK & CO INC 0.1%

Value $435K Shares 2,993 Share Price $145.29 Est. Cost/Share $76.22 Unrealized @ Report Date +90.6%

GDX VANECK ETF TRUST 0.1%

Value $340K Shares 3,873 Share Price $87.81 Est. Cost/Share $40.44 Unrealized @ Report Date +117.1%

DOV DOVER CORP 0.0%

Value $208K Shares 1,110 Share Price $187.05 Est. Cost/Share $181.83 Unrealized @ Report Date +2.9%

SHM SPDR SERIES TRUST 0.3%

Value $1.353M Shares 29,000 Share Price $46.65 Est. Cost/Share $46.81 Unrealized @ Report Date -0.3%

— NUVEEN NY AMT FREE 0.0%

Value $220K Shares 23,780 Share Price $9.24 Est. Cost/Share $10.87 Unrealized @ Report Date —

QS QUANTUMSCAPE CORP 0.0%

Value $55,160 Shares 11,875 Share Price $4.65 Est. Cost/Share $5.10 Unrealized @ Report Date -8.9%

IJR ISHARES TR 0.1%

Value $370K Shares 2,718 Share Price $136.05 Est. Cost/Share $97.43 Unrealized @ Report Date +39.6%

IVW ISHARES TR 0.2%

Value $936K Shares 6,581 Share Price $142.26 Est. Cost/Share $104.61 Unrealized @ Report Date +36.0%

DRTS ALPHA TAU MEDICAL LTD 0.0%

Value $149K Shares 10,000 Share Price $14.91 Est. Cost/Share $4.14 Unrealized @ Report Date +260.3%

KEEL KEEL INFRASTRUCTURE CORP 0.0%

Value $35,300 Shares 10,000 Share Price $3.53 Est. Cost/Share $4.29 Unrealized @ Report Date -17.8%

GCOW PACER FDS TR 0.1%

Value $607K Shares 13,567 Share Price $44.75 Est. Cost/Share $33.08 Unrealized @ Report Date +35.3%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $402K Shares 1,564 Share Price $257.24 Est. Cost/Share $223.13 Unrealized @ Report Date +15.3%

PLD PROLOGIS INC. 0.1%

Value $373K Shares 2,875 Share Price $129.85 Est. Cost/Share $106.09 Unrealized @ Report Date —

CL COLGATE PALMOLIVE CO 0.0%

Value $220K Shares 2,573 Share Price $85.33 Est. Cost/Share $89.03 Unrealized @ Report Date -4.2%

CALF PACER FDS TR 0.1%

Value $369K Shares 6,934 Share Price $53.28 Est. Cost/Share $42.38 Unrealized @ Report Date +25.7%

VSGX VANGUARD WORLD FD 0.2%

Value $971K Shares 11,975 Share Price $81.07 Est. Cost/Share $67.17 Unrealized @ Report Date +20.7%

DSTL ETF SER SOLUTIONS 0.0%

Value $229K Shares 3,580 Share Price $63.99 Est. Cost/Share $58.11 Unrealized @ Report Date +10.1%

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value $253K Shares 5,647 Share Price $44.78 Est. Cost/Share $47.57 Unrealized @ Report Date -5.9%

IMCG ISHARES TR 0.1%

Value $241K Shares 2,572 Share Price $93.89 Est. Cost/Share $76.20 Unrealized @ Report Date +23.2%

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $26,500 Shares 10,000 Share Price $2.65 Est. Cost/Share $4.00 Unrealized @ Report Date -33.7%

EMBX VANECK FDS 0.1%

Value $321K Shares 6,506 Share Price $49.39 Est. Cost/Share $50.38 Unrealized @ Report Date -1.9%

GLD SPDR GOLD TR 0.1%

Value $255K Shares 670 Share Price $380.84 Est. Cost/Share $293.47 Unrealized @ Report Date +29.8%

IWD ISHARES TR 0.1%

Value $414K Shares 1,669 Share Price $247.93 Est. Cost/Share $206.56 Unrealized @ Report Date +20.0%

— NUVEEN SELECT TAX-FREE INCOM 0.0%

Value $139K Shares 10,346 Share Price $13.43 Est. Cost/Share $14.35 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $493K Shares 542 Share Price $910.39 Est. Cost/Share $661.93 Unrealized @ Report Date +37.5%

NYM AB ACTIVE ETFS INC 0.0%

Value $235K Shares 9,765 Share Price $24.07 Est. Cost/Share $25.13 Unrealized @ Report Date -4.2%

NSC NORFOLK SOUTHN CORP 0.1%

Value $449K Shares 1,454 Share Price $309.00 Est. Cost/Share $239.35 Unrealized @ Report Date +29.1%

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $288K Shares 6,149 Share Price $46.91 Est. Cost/Share $39.92 Unrealized @ Report Date +17.5%

CGMS CAPITAL GRP FIXED INCM ETF T 0.0%

Value $230K Shares 8,778 Share Price $26.23 Est. Cost/Share $27.52 Unrealized @ Report Date -4.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $625K Shares 1,256 Share Price $497.95 Est. Cost/Share $359.79 Unrealized @ Report Date +38.4%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $265K Shares 1,708 Share Price $155.20 Est. Cost/Share $117.84 Unrealized @ Report Date +31.7%

SOUN SOUNDHOUND AI INC 0.0%

Value $60,200 Shares 10,000 Share Price $6.02 Est. Cost/Share $8.63 Unrealized @ Report Date -30.2%

DYNF BLACKROCK ETF TRUST 0.1%

Value $241K Shares 3,479 Share Price $69.26 Est. Cost/Share $60.74 Unrealized @ Report Date +14.0%

IWF ISHARES TR 0.1%

Value $420K Shares 3,351 Share Price $125.26 Est. Cost/Share $119.45 Unrealized @ Report Date +4.9%

ICOW PACER FDS TR 0.0%

Value $238K Shares 5,666 Share Price $42.06 Est. Cost/Share $30.82 Unrealized @ Report Date +36.5%

VOE VANGUARD INDEX FDS 0.1%

Value $268K Shares 1,372 Share Price $195.53 Est. Cost/Share $188.80 Unrealized @ Report Date +3.6%

CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%

Value $496K Shares 14,451 Share Price $34.29 Est. Cost/Share $23.70 Unrealized @ Report Date +44.7%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $201K Shares 861 Share Price $233.30 Est. Cost/Share $226.82 Unrealized @ Report Date +2.9%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $251K Shares 3,550 Share Price $70.61 Est. Cost/Share $66.41 Unrealized @ Report Date +6.3%

IEFA ISHARES TR 0.1%

Value $288K Shares 2,971 Share Price $96.87 Est. Cost/Share $88.95 Unrealized @ Report Date +8.9%

AMLP ALPS ETF TR 0.1%

Value $475K Shares 9,151 Share Price $51.87 Est. Cost/Share $41.18 Unrealized @ Report Date +26.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PVAL	PUTNAM ETF TRUST	1,555,369	$81.84M	17.1%	$52.62	$34.86	+51.0%	FOCUSED LAR CAP	746729300
ICE	INTERCONTINENTAL EXCHANGE IN	15,482	$2.354M	0.5%	$152.03	$162.58	-6.5%	COM	45866F104
IBM	INTERNATIONAL BUSINESS MACHS	4,044	$889K	0.2%	$219.95	$164.72	+33.5%	COM	459200101
HD	HOME DEPOT INC	2,314	$658K	0.1%	$284.49	$283.01	+0.5%	COM	437076102
XHB	SPDR SERIES TRUST	7,441	$715K	0.1%	$96.03	$59.55	+61.3%	ST STR SP HOME	78464A888
LOW	LOWES COS INC	2,799	$516K	0.1%	$184.29	$202.75	-9.1%	COM	548661107
GOOGL	ALPHABET INC	8,145	$2.803M	0.6%	$344.08	$130.77	+163.1%	CAP STK CL A	02079K305
AXP	AMERICAN EXPRESS CO	2,445	$744K	0.2%	$304.10	$181.33	+67.7%	COM	025816109
AMGN	AMGEN INC	1,387	$585K	0.1%	$421.51	$217.69	+93.6%	COM	031162100
FDX	FEDEX CORP	1,988	$567K	0.1%	$285.09	$232.25	+22.7%	COM	31428X106
MCK	MCKESSON CORP	665	$568K	0.1%	$853.81	$347.01	+146.0%	COM	58155Q103
—	NYLIM CBRE GLOBAL	32,471	$437K	0.1%	$13.46	$14.41	—	COM	56064Q107
MRK	MERCK & CO INC	2,993	$435K	0.1%	$145.29	$76.22	+90.6%	COM	58933Y105
GDX	VANECK ETF TRUST	3,873	$340K	0.1%	$87.81	$40.44	+117.1%	GOLD MINERS ETF	92189F106
DOV	DOVER CORP	1,110	$208K	0.0%	$187.05	$181.83	+2.9%	COM	260003108
SHM	SPDR SERIES TRUST	29,000	$1.353M	0.3%	$46.65	$46.81	-0.3%	ST NUVE TERM ETF	78468R739
—	NUVEEN NY AMT FREE	23,780	$220K	0.0%	$9.24	$10.87	—	COM	670656107
QS	QUANTUMSCAPE CORP	11,875	$55,160	0.0%	$4.65	$5.10	-8.9%	COM CL A	74767V109
IJR	ISHARES TR	2,718	$370K	0.1%	$136.05	$97.43	+39.6%	CORE S&P SCP ETF	464287804
IVW	ISHARES TR	6,581	$936K	0.2%	$142.26	$104.61	+36.0%	S&P 500 GRWT ETF	464287309
DRTS	ALPHA TAU MEDICAL LTD	10,000	$149K	0.0%	$14.91	$4.14	+260.3%	ORDINARY SHARES	M0740A108
KEEL	KEEL INFRASTRUCTURE CORP	10,000	$35,300	0.0%	$3.53	$4.29	-17.8%	COM SHS	486917107
GCOW	PACER FDS TR	13,567	$607K	0.1%	$44.75	$33.08	+35.3%	GLOBL CASH ETF	69374H709
ITW	ILLINOIS TOOL WKS INC	1,564	$402K	0.1%	$257.24	$223.13	+15.3%	COM	452308109
PLD	PROLOGIS INC.	2,875	$373K	0.1%	$129.85	$106.09	—	COM	74340W103
CL	COLGATE PALMOLIVE CO	2,573	$220K	0.0%	$85.33	$89.03	-4.2%	COM	194162103
CALF	PACER FDS TR	6,934	$369K	0.1%	$53.28	$42.38	+25.7%	US SM CAP CA ETF	69374H857
VSGX	VANGUARD WORLD FD	11,975	$971K	0.2%	$81.07	$67.17	+20.7%	ESG INTL STK ETF	921910725
DSTL	ETF SER SOLUTIONS	3,580	$229K	0.0%	$63.99	$58.11	+10.1%	DISTILLATE US	26922A321
JCPB	J P MORGAN EXCHANGE TRADED F	5,647	$253K	0.1%	$44.78	$47.57	-5.9%	CORE PLUS BD ETF	46641Q670
IMCG	ISHARES TR	2,572	$241K	0.1%	$93.89	$76.20	+23.2%	MRGSTR MD CP GRW	464288307
BBAI	BIGBEAR AI HLDGS INC	10,000	$26,500	0.0%	$2.65	$4.00	-33.7%	COM	08975B109
EMBX	VANECK FDS	6,506	$321K	0.1%	$49.39	$50.38	-1.9%	EMER MARK BD ETF	92107P772
GLD	SPDR GOLD TR	670	$255K	0.1%	$380.84	$293.47	+29.8%	GOLD SHS	78463V107
IWD	ISHARES TR	1,669	$414K	0.1%	$247.93	$206.56	+20.0%	RUS 1000 VAL ETF	464287598
—	NUVEEN SELECT TAX-FREE INCOM	10,346	$139K	0.0%	$13.43	$14.35	—	SH BEN INT	67062F100
COST	COSTCO WHOLESALE CORPORATION	542	$493K	0.1%	$910.39	$661.93	+37.5%	COM	22160K105
NYM	AB ACTIVE ETFS INC	9,765	$235K	0.0%	$24.07	$25.13	-4.2%	NEW YO INTER ETF	00039J764
NSC	NORFOLK SOUTHN CORP	1,454	$449K	0.1%	$309.00	$239.35	+29.1%	COM	655844108
FVD	FIRST TR EXCHANGE-TRADED FD	6,149	$288K	0.1%	$46.91	$39.92	+17.5%	SHS	33734H106
CGMS	CAPITAL GRP FIXED INCM ETF T	8,778	$230K	0.0%	$26.23	$27.52	-4.7%	US MULTI-SECTOR	14020Y300
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,256	$625K	0.1%	$497.95	$359.79	+38.4%	CL B NEW	084670702
VYM	VANGUARD WHITEHALL FDS	1,708	$265K	0.1%	$155.20	$117.84	+31.7%	HIGH DIV YLD	921946406
SOUN	SOUNDHOUND AI INC	10,000	$60,200	0.0%	$6.02	$8.63	-30.2%	CLASS A COM	836100107
DYNF	BLACKROCK ETF TRUST	3,479	$241K	0.1%	$69.26	$60.74	+14.0%	ISHARES US EQUIT	09290C103
IWF	ISHARES TR	3,351	$420K	0.1%	$125.26	$119.45	+4.9%	RUS 1000 GRW ETF	464287614
ICOW	PACER FDS TR	5,666	$238K	0.0%	$42.06	$30.82	+36.5%	DEVELOPED MRKT	69374H873
VOE	VANGUARD INDEX FDS	1,372	$268K	0.1%	$195.53	$188.80	+3.6%	MRNGSTR MD CP VA	922908512
CGXU	CAPITAL GROUP INTL FOCUS EQT	14,451	$496K	0.1%	$34.29	$23.70	+44.7%	SHS CREAT UNIT	14019W109
VIG	VANGUARD SPECIALIZED FUNDS	861	$201K	0.0%	$233.30	$226.82	+2.9%	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED FDS	3,550	$251K	0.1%	$70.61	$66.41	+6.3%	VAN FTSE DEV MKT	921943858
IEFA	ISHARES TR	2,971	$288K	0.1%	$96.87	$88.95	+8.9%	CORE MSCI EAFE	46432F842
AMLP	ALPS ETF TR	9,151	$475K	0.1%	$51.87	$41.18	+26.0%	ALERIAN MLP	00162Q452