Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BOND	PIMCO ETF TR	545,883	$50.34M	3.3%	$92.21	—	ACTIVE BD ETF	72201R775
AIPO	TIDAL TRUST II	1,241,131	$41.47M	2.7%	$33.41	—	DEFIA AI PWR ETF	88636R479
PVAL	PUTNAM ETF TRUST	772,527	$39.36M	2.5%	$50.95	—	FOCUSED LAR CAP	746729300
DRAM	ROUNDHILL ETF TRUST	468,719	$34.61M	2.2%	$73.85	—	MEMORY ETF	77926X320
BUFR	FIRST TR EXCHNG TRADED FD VI	931,941	$34.04M	2.2%	$36.53	—	FT LADD BUFF ETF	33740F755
MRVL	MARVELL TECHNOLOGY INC	2,239	$667K	0.0%	$297.89	—	COM	573874104
STX	SEAGATE TECHNOLOGY HLDNGS PL	391	$377K	0.0%	$965.36	—	ORD SHS	G7997R103
SOXL	DIREXION SHARES ETF TRUST	1,350	$360K	0.0%	$266.71	—	DAI SEM BUL ETF	25459W458
TXN	TEXAS INSTRS INC	1,156	$345K	0.0%	$298.07	—	COM	882508104
CRWD	CROWDSTRIKE HLDGS INC	439	$335K	0.0%	$763.14	—	CL A	22788C105
SNDK	SANDISK CORP	130	$296K	0.0%	$2273.73	—	COM	80004C200
NXPI	NXP SEMICONDUCTORS N V	950	$268K	0.0%	$282.12	—	COM	N6596X109
QCOM	QUALCOMM INC	1,450	$268K	0.0%	$184.80	—	COM	747525103
BKAG	BNY MELLON ETF TRUST	5,898	$247K	0.0%	$41.95	—	CORE BOND ETF	09661T602
MMM	3M CO	1,497	$242K	0.0%	$161.91	—	COM	88579Y101
TRV	TRAVELERS COMPANIES INC	708	$234K	0.0%	$329.94	—	COM	89417E109
HON	HONEYWELL INTL INC	1,023	$229K	0.0%	$223.90	—	COM	438516205
ORCL	ORACLE CORP	1,562	$229K	0.0%	$146.55	—	COM	68389X105
TRST	TRUSTCO BK CORP N Y	4,126	$228K	0.0%	$55.29	—	COM NEW	898349204
QQEW	FIRST TR EXCHANGE-TRADED FD	1,412	$225K	0.0%	$159.60	—	NASDAQ-100 SEL	337344105
HONA	HONEYWELL AEROSPACE INC	1,017	$225K	0.0%	$221.08	—	COM	43849R105
AXON	AXON ENTERPRISE INC	383	$215K	0.0%	$560.61	—	COM	05464C101
BKNG	BOOKING HOLDINGS INC	1,196	$213K	0.0%	$178.24	—	COM	09857L108
DFAC	DIMENSIONAL ETF TRUST	4,781	$212K	0.0%	$44.36	—	US COR EQU 2 ETF	25434V708
ROK	ROCKWELL AUTOMATION INC	425	$210K	0.0%	$495.08	—	COM	773903109
TMO	THERMO FISHER SCIENTIFIC INC	409	$205K	0.0%	$501.82	—	COM	883556102
BK	BANK OF NY MELLON CORP	1,415	$205K	0.0%	$144.61	—	COM	064058100
ADI	ANALOG DEVICES INC	515	$205K	0.0%	$397.17	—	COM	032654105
APP	APPLOVIN CORP	395	$204K	0.0%	$515.23	—	COM CL A	03831W108
ED	CONSOLIDATED EDISON INC	1,812	$200K	0.0%	$110.63	—	COM	209115104
RDW	REDWIRE CORPORATION	11,541	$141K	0.0%	$12.23	—	COM	75776W103

Increased Positions (69)

MSFT MICROSOFT CORP 2.0%

Value $30.91M (+480.0%) Shares 82,867 (+480.1%) Est. Cost $341.79 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 3.9%

Value $61.08M (+53.6%) Shares 2,928,857 (+55.1%) Est. Cost $20.99 Unrealized —

VOO VANGUARD INDEX FDS 11.2%

Value $174M (+13.7%) Shares 253,312 (+3.5%) Est. Cost $624.37 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 3.8%

Value $59.2M (+37.6%) Shares 1,261,080 (+38.2%) Est. Cost $47.07 Unrealized —

DGRW WISDOMTREE TR 5.5%

Value $84.65M (+6.6%) Shares 885,297 (+1.2%) Est. Cost $61.25 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $5.918M (+187.2%) Shares 5,127 (+4.9%) Est. Cost $164.48 Unrealized —

HODL VANECK BITCOIN ETF 1.1%

Value $16.34M (-16.4%) Shares 983,628 (+2.7%) Est. Cost $23.33 Unrealized —

VO VANGUARD INDEX FDS 2.5%

Value $38.17M (+8.4%) Shares 473,770 (+301.1%) Est. Cost $120.11 Unrealized —

VGT VANGUARD WORLD FD 0.8%

Value $12.67M (+27.5%) Shares 106,026 (+689.6%) Est. Cost $145.71 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $2.548M (+159.6%) Shares 4,386 (+5.7%) Est. Cost $151.14 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $6.312M (+20.6%) Shares 31,545 (+10.9%) Est. Cost $122.06 Unrealized —

AMZN AMAZON COM INC 1.8%

Value $28.09M (+3.3%) Shares 117,848 (+1.2%) Est. Cost $136.23 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $4.129M (+21.2%) Shares 11,555 (+8.0%) Est. Cost $156.45 Unrealized —

TSLA TESLA INC 0.1%

Value $2.204M (+41.9%) Shares 5,240 (+16.6%) Est. Cost $280.00 Unrealized —

TRTX TPG RE FIN TR INC 0.1%

Value $1.091M (+103.6%) Shares 126,761 (+93.2%) Est. Cost $8.38 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $1.518M (+55.0%) Shares 12,919 (+10.1%) Est. Cost $64.40 Unrealized —

GOOG ALPHABET INC 0.2%

Value $2.672M (+24.8%) Shares 7,561 (+11.7%) Est. Cost $145.36 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 2.0%

Value $31.12M (+1.7%) Shares 551,039 (+4.1%) Est. Cost $56.20 Unrealized —

AVGO BROADCOM INC 0.2%

Value $2.726M (+23.3%) Shares 7,216 (+15.8%) Est. Cost $290.57 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $908K (+112.7%) Shares 2,664 (+4.1%) Est. Cost $162.80 Unrealized —

INTC INTEL CORP 0.0%

Value $697K (+198.9%) Shares 4,992 (+32.1%) Est. Cost $69.09 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $964K (+92.1%) Shares 2,224 (+14.6%) Est. Cost $195.02 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $785K (+127.7%) Shares 1,086 (+25.3%) Est. Cost $406.52 Unrealized —

GE GE AEROSPACE 0.1%

Value $1.29M (+38.3%) Shares 3,451 (+16.0%) Est. Cost $187.42 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $4.511M (+8.2%) Shares 9,014 (+5.0%) Est. Cost $218.13 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $1.419M (+27.5%) Shares 1,183 (+1.5%) Est. Cost $556.16 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $988K (+33.8%) Shares 841 (+10.2%) Est. Cost $546.95 Unrealized —

UNP UNION PAC CORP 0.1%

Value $2.184M (+12.5%) Shares 8,030 (+3.9%) Est. Cost $100.07 Unrealized —

HD HOME DEPOT INC 0.1%

Value $1.21M (+23.6%) Shares 3,432 (+19.0%) Est. Cost $341.12 Unrealized —

KLAC KLA CORP 0.0%

Value $426K (+98.9%) Shares 1,412 (+1038.7%) Est. Cost $403.61 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $938K (+28.6%) Shares 3,336 (+8.5%) Est. Cost $127.67 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $516K (+67.7%) Shares 1,242 (+23.8%) Est. Cost $434.78 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $1.406M (+16.1%) Shares 7,746 (+3.5%) Est. Cost $79.32 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $2.781M (+7.4%) Shares 8,495 (+2.1%) Est. Cost $119.09 Unrealized —

V VISA INC 0.1%

Value $835K (+28.6%) Shares 2,434 (+15.5%) Est. Cost $253.41 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $429K (+54.1%) Shares 379 (+4.4%) Est. Cost $799.78 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $1.409M (+11.8%) Shares 24,723 (+3.4%) Est. Cost $14.59 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $497K (+32.1%) Shares 1,040 (+1.1%) Est. Cost $285.06 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $1.022M (-10.2%) Shares 3,779 (+2.8%) Est. Cost $256.32 Unrealized —

MS MORGAN STANLEY 0.0%

Value $535K (+27.8%) Shares 2,560 (+8.9%) Est. Cost $98.04 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $682K (+20.5%) Shares 9,411 (+12.9%) Est. Cost $39.58 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $363K (+32.1%) Shares 3,982 (+3.1%) Est. Cost $55.81 Unrealized —

KO COCA COLA CO 0.0%

Value $388K (+28.2%) Shares 4,756 (+22.8%) Est. Cost $72.63 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $304K (+36.2%) Shares 1,787 (+17.1%) Est. Cost $134.77 Unrealized —

MRK MERCK & CO INC 0.0%

Value $475K (+19.8%) Shares 3,672 (+13.7%) Est. Cost $105.10 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $404K (+20.8%) Shares 1,689 (+8.5%) Est. Cost $200.68 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $357K (+24.0%) Shares 1,054 (+16.9%) Est. Cost $170.84 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $1.25M (+5.6%) Shares 24,709 (+4.9%) Est. Cost $51.85 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $284K (+25.9%) Shares 280 (+12.4%) Est. Cost $843.11 Unrealized —

DE DEERE & CO 0.0%

Value $516K (+12.3%) Shares 812 (+9.3%) Est. Cost $467.76 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $270K (+26.2%) Shares 618 (+9.0%) Est. Cost $378.58 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $479K (+12.5%) Shares 5,556 (+500.0%) Est. Cost $104.75 Unrealized —

AMGN AMGEN INC 0.0%

Value $702K (+8.1%) Shares 1,938 (+6.2%) Est. Cost $256.92 Unrealized —

IHF ISHARES TR 0.0%

Value $254K (+26.0%) Shares 4,591 (+2.1%) Est. Cost $92.27 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $353K (+13.8%) Shares 4,020 (+400.0%) Est. Cost $145.59 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $258K (+17.3%) Shares 1,954 (+4.7%) Est. Cost $119.05 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $265K (+15.9%) Shares 1,016 (+4.6%) Est. Cost $193.17 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $277K (+9.9%) Shares 1,454 (+11.3%) Est. Cost $247.40 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $318K (+8.3%) Shares 802 (+2.0%) Est. Cost $286.83 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $302K (+7.4%) Shares 2,208 (+7.7%) Est. Cost $77.88 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $234K (+8.6%) Shares 456 (+6.5%) Est. Cost $549.44 Unrealized —

MUNY VANGUARD NY TAX FREE FDS 0.0%

Value $217K (+6.7%) Shares 2,086 (+5.8%) Est. Cost $103.27 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $241K (+5.3%) Shares 700 (+2.6%) Est. Cost $345.45 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $663K (+1.7%) Shares 8,021 (+5.9%) Est. Cost $39.07 Unrealized —

NOBL PROSHARES TR 0.0%

Value $228K (+3.9%) Shares 4,060 (+100.0%) Est. Cost $79.71 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $261K (-2.5%) Shares 640 (+1.6%) Est. Cost $384.03 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $241K (-1.8%) Shares 1,591 (+7.0%) Est. Cost $148.24 Unrealized —

HDV ISHARES TR 0.0%

Value $310K (+0.8%) Shares 11,325 (+397.8%) Est. Cost $46.33 Unrealized —

RTX RTX CORPORATION 0.0%

Value $551K (+0.0%) Shares 2,904 (+7.1%) Est. Cost $112.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	82,867 (+480.1%)	$30.91M (+480.0%)	2.0%	$341.79	—	COM	594918104
FTCB	FIRST TR EXCHANGE-TRADED FD	2,928,857 (+55.1%)	$61.08M (+53.6%)	3.9%	$20.99	—	CORE INVESTMENT	33738D788
VOO	VANGUARD INDEX FDS	253,312 (+3.5%)	$174M (+13.7%)	11.2%	$624.37	—	S&P 500 ETF SHS	922908363
JCPB	J P MORGAN EXCHANGE TRADED F	1,261,080 (+38.2%)	$59.2M (+37.6%)	3.8%	$47.07	—	CORE PLUS BD ETF	46641Q670
DGRW	WISDOMTREE TR	885,297 (+1.2%)	$84.65M (+6.6%)	5.5%	$61.25	—	US QTLY DIV GRT	97717X669
MU	MICRON TECHNOLOGY INC	5,127 (+4.9%)	$5.918M (+187.2%)	0.4%	$164.48	—	COM	595112103
HODL	VANECK BITCOIN ETF	983,628 (+2.7%)	$16.34M (-16.4%)	1.1%	$23.33	—	SH BEN INT	92189K105
VO	VANGUARD INDEX FDS	473,770 (+301.1%)	$38.17M (+8.4%)	2.5%	$120.11	—	MID CAP ETF	922908629
VGT	VANGUARD WORLD FD	106,026 (+689.6%)	$12.67M (+27.5%)	0.8%	$145.71	—	INF TECH ETF	92204A702
AMD	ADVANCED MICRO DEVICES INC	4,386 (+5.7%)	$2.548M (+159.6%)	0.2%	$151.14	—	COM	007903107
NVDA	NVIDIA CORPORATION	31,545 (+10.9%)	$6.312M (+20.6%)	0.4%	$122.06	—	COM	67066G104
AMZN	AMAZON COM INC	117,848 (+1.2%)	$28.09M (+3.3%)	1.8%	$136.23	—	COM	023135106
GOOGL	ALPHABET INC	11,555 (+8.0%)	$4.129M (+21.2%)	0.3%	$156.45	—	CAP STK CL A	02079K305
TSLA	TESLA INC	5,240 (+16.6%)	$2.204M (+41.9%)	0.1%	$280.00	—	COM	88160R101
TRTX	TPG RE FIN TR INC	126,761 (+93.2%)	$1.091M (+103.6%)	0.1%	$8.38	—	COM	87266M107
CSCO	CISCO SYS INC	12,919 (+10.1%)	$1.518M (+55.0%)	0.1%	$64.40	—	COM	17275R102
GOOG	ALPHABET INC	7,561 (+11.7%)	$2.672M (+24.8%)	0.2%	$145.36	—	CAP STK CL C	02079K107
JEPI	J P MORGAN EXCHANGE TRADED F	551,039 (+4.1%)	$31.12M (+1.7%)	2.0%	$56.20	—	EQUITY PREMIUM	46641Q332
AVGO	BROADCOM INC	7,216 (+15.8%)	$2.726M (+23.3%)	0.2%	$290.57	—	COM	11135F101
PANW	PALO ALTO NETWORKS INC	2,664 (+4.1%)	$908K (+112.7%)	0.1%	$162.80	—	COM	697435105
INTC	INTEL CORP	4,992 (+32.1%)	$697K (+198.9%)	0.0%	$69.09	—	COM	458140100
LRCX	LAM RESEARCH CORP	2,224 (+14.6%)	$964K (+92.1%)	0.1%	$195.02	—	COM NEW	512807306
AMAT	APPLIED MATLS INC	1,086 (+25.3%)	$785K (+127.7%)	0.1%	$406.52	—	COM	038222105
GE	GE AEROSPACE	3,451 (+16.0%)	$1.29M (+38.3%)	0.1%	$187.42	—	COM NEW	369604301
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,014 (+5.0%)	$4.511M (+8.2%)	0.3%	$218.13	—	CL B NEW	084670702
LLY	ELI LILLY & CO	1,183 (+1.5%)	$1.419M (+27.5%)	0.1%	$556.16	—	COM	532457108
GEV	GE VERNOVA INC	841 (+10.2%)	$988K (+33.8%)	0.1%	$546.95	—	COM	36828A101
UNP	UNION PAC CORP	8,030 (+3.9%)	$2.184M (+12.5%)	0.1%	$100.07	—	COM	907818108
HD	HOME DEPOT INC	3,432 (+19.0%)	$1.21M (+23.6%)	0.1%	$341.12	—	COM	437076102
KLAC	KLA CORP	1,412 (+1038.7%)	$426K (+98.9%)	0.0%	$403.61	—	COM NEW	482480100
IBM	INTERNATIONAL BUSINESS MACHS	3,336 (+8.5%)	$938K (+28.6%)	0.1%	$127.67	—	COM	459200101
UNH	UNITEDHEALTH GROUP INC	1,242 (+23.8%)	$516K (+67.7%)	0.0%	$434.78	—	COM	91324P102
PM	PHILIP MORRIS INTL INC	7,746 (+3.5%)	$1.406M (+16.1%)	0.1%	$79.32	—	COM	718172109
JPM	JPMORGAN CHASE & CO	8,495 (+2.1%)	$2.781M (+7.4%)	0.2%	$119.09	—	COM	46625H100
V	VISA INC	2,434 (+15.5%)	$835K (+28.6%)	0.1%	$253.41	—	COM CL A	92826C839
URI	UNITED RENTALS INC	379 (+4.4%)	$429K (+54.1%)	0.0%	$799.78	—	COM	911363109
BAC	BANK OF AMER CORP	24,723 (+3.4%)	$1.409M (+11.8%)	0.1%	$14.59	—	COM	060505104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,040 (+1.1%)	$497K (+32.1%)	0.0%	$285.06	—	SPONSORED ADS	874039100
MCD	MCDONALDS CORP	3,779 (+2.8%)	$1.022M (-10.2%)	0.1%	$256.32	—	COM	580135101
MS	MORGAN STANLEY	2,560 (+8.9%)	$535K (+27.8%)	0.0%	$98.04	—	COM NEW	617446448
MO	ALTRIA GROUP INC	9,411 (+12.9%)	$682K (+20.5%)	0.0%	$39.58	—	COM	02209S103
MCHP	MICROCHIP TECHNOLOGY INC.	3,982 (+3.1%)	$363K (+32.1%)	0.0%	$55.81	—	COM	595017104
KO	COCA COLA CO	4,756 (+22.8%)	$388K (+28.2%)	0.0%	$72.63	—	COM	191216100
ANET	ARISTA NETWORKS INC	1,787 (+17.1%)	$304K (+36.2%)	0.0%	$134.77	—	COM SHS	040413205
MRK	MERCK & CO INC	3,672 (+13.7%)	$475K (+19.8%)	0.0%	$105.10	—	COM	58933Y105
ALL	ALLSTATE CORP	1,689 (+8.5%)	$404K (+20.8%)	0.0%	$200.68	—	COM	020002101
AXP	AMERICAN EXPRESS CO	1,054 (+16.9%)	$357K (+24.0%)	0.0%	$170.84	—	COM	025816109
VTEB	VANGUARD MUN BD FDS	24,709 (+4.9%)	$1.25M (+5.6%)	0.1%	$51.85	—	TAX EXEMPT BD	922907746
GS	GOLDMAN SACHS GROUP INC	280 (+12.4%)	$284K (+25.9%)	0.0%	$843.11	—	COM	38141G104
DE	DEERE & CO	812 (+9.3%)	$516K (+12.3%)	0.0%	$467.76	—	COM	244199105
TPL	TEXAS PACIFIC LAND CORPORATI	618 (+9.0%)	$270K (+26.2%)	0.0%	$378.58	—	COM	88262P102
VUG	VANGUARD INDEX FDS	5,556 (+500.0%)	$479K (+12.5%)	0.0%	$104.75	—	GROWTH ETF	922908736
AMGN	AMGEN INC	1,938 (+6.2%)	$702K (+8.1%)	0.0%	$256.92	—	COM	031162100
IHF	ISHARES TR	4,591 (+2.1%)	$254K (+26.0%)	0.0%	$92.27	—	US HLTHCR PR ETF	464288828
MGK	VANGUARD WORLD FD	4,020 (+400.0%)	$353K (+13.8%)	0.0%	$145.59	—	MEGA GRWTH IND	921910816
ESGV	VANGUARD WORLD FD	1,954 (+4.7%)	$258K (+17.3%)	0.0%	$119.05	—	ESG US STK ETF	921910733
VLO	VALERO ENERGY CORP	1,016 (+4.6%)	$265K (+15.9%)	0.0%	$193.17	—	COM	91913Y100
DHR	DANAHER CORP DEL	1,454 (+11.3%)	$277K (+9.9%)	0.0%	$247.40	—	COM	235851102
VCR	VANGUARD WORLD FD	802 (+2.0%)	$318K (+8.3%)	0.0%	$286.83	—	CONSUM DIS ETF	92204A108
AEP	AMERICAN ELEC PWR CO INC	2,208 (+7.7%)	$302K (+7.4%)	0.0%	$77.88	—	COM	025537101
MA	MASTERCARD INCORPORATED	456 (+6.5%)	$234K (+8.6%)	0.0%	$549.44	—	CL A	57636Q104
MUNY	VANGUARD NY TAX FREE FDS	2,086 (+5.8%)	$217K (+6.7%)	0.0%	$103.27	—	TAX EXEMPT BD	92204H400
SHW	SHERWIN WILLIAMS CO	700 (+2.6%)	$241K (+5.3%)	0.0%	$345.45	—	COM	824348106
WFC	WELLS FARGO & CO	8,021 (+5.9%)	$663K (+1.7%)	0.0%	$39.07	—	COM	949746101
NOBL	PROSHARES TR	4,060 (+100.0%)	$228K (+3.9%)	0.0%	$79.71	—	S&P 500 DV ARIST	74348A467
SPGI	S&P GLOBAL INC	640 (+1.6%)	$261K (-2.5%)	0.0%	$384.03	—	COM	78409V104
TJX	TJX COS INC NEW	1,591 (+7.0%)	$241K (-1.8%)	0.0%	$148.24	—	COM	872540109
HDV	ISHARES TR	11,325 (+397.8%)	$310K (+0.8%)	0.0%	$46.33	—	CORE HIGH DV ETF	46429B663
RTX	RTX CORPORATION	2,904 (+7.1%)	$551K (+0.0%)	0.0%	$112.69	—	COM	75513E101

Exited Positions (13)

NLR VANECK ETF TRUST 1.2%

Value $19.13M Shares 140,081 Est. Cost $124.93 Unrealized —

XDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.453M Shares 35,188 Est. Cost $41.00 Unrealized —

XAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $656K Shares 17,327 Est. Cost $35.77 Unrealized —

GAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $479K Shares 12,069 Est. Cost $37.19 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $462K Shares 1,957 Est. Cost $178.53 Unrealized —

XJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $408K Shares 10,287 Est. Cost $38.37 Unrealized —

FAST FASTENAL CO 0.0%

Value $380K Shares 7,730 Est. Cost $35.56 Unrealized —

GJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $350K Shares 8,365 Est. Cost $40.56 Unrealized —

XJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $278K Shares 6,361 Est. Cost $42.20 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $255K Shares 369 Est. Cost $673.66 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $244K Shares 2,387 Est. Cost $83.84 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $216K Shares 1,752 Est. Cost $102.65 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $34,390 Shares 12,551 Est. Cost $4.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NLR	VANECK ETF TRUST	140,081	$19.13M	1.2%	$124.93	—	—	92189F601
XDEC	FIRST TR EXCHNG TRADED FD VI	35,188	$1.453M	0.1%	$41.00	—	—	33740U786
XAUG	FIRST TR EXCHNG TRADED FD VI	17,327	$656K	0.0%	$35.77	—	—	33740F391
GAUG	FIRST TR EXCHNG TRADED FD VI	12,069	$479K	0.0%	$37.19	—	—	33740U653
HON	HONEYWELL INTL INC	1,957	$462K	0.0%	$178.53	—	—	438516106
XJUL	FIRST TR EXCHNG TRADED FD VI	10,287	$408K	0.0%	$38.37	—	—	33740F425
FAST	FASTENAL CO	7,730	$380K	0.0%	$35.56	—	—	311900104
GJUL	FIRST TR EXCHNG TRADED FD VI	8,365	$350K	0.0%	$40.56	—	—	33740U661
XJUN	FIRST TR EXCHNG TRADED FD VI	6,361	$278K	0.0%	$42.20	—	—	33740U844
NOC	NORTHROP GRUMMAN CORP	369	$255K	0.0%	$673.66	—	—	666807102
NFLX	NETFLIX INC.	2,387	$244K	0.0%	$83.84	—	—	64110L106
COP	CONOCOPHILLIPS	1,752	$216K	0.0%	$102.65	—	—	20825C104
PLUG	PLUG PWR INC	12,551	$34,390	0.0%	$4.66	—	—	72919P202

Decreased Positions (41)

AGG ISHARES TR 1.2%

Value $18.09M (-76.5%) Shares 182,758 (-76.3%) Est. Cost $98.08 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.1%

Value $16.33M (-77.6%) Shares 514,953 (-78.1%) Est. Cost $40.08 Unrealized —

XOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $490K (-98.3%) Shares 12,403 (-98.4%) Est. Cost $35.75 Unrealized —

DUHP DIMENSIONAL ETF TRUST 3.8%

Value $58.16M (-29.4%) Shares 1,393,666 (-35.5%) Est. Cost $28.05 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 11.5%

Value $178M (+15.6%) Shares 588,006 (-4.1%) Est. Cost $252.84 Unrealized —

GOCT FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.138M (-93.6%) Shares 27,402 (-93.9%) Est. Cost $36.56 Unrealized —

SCHI SCHWAB STRATEGIC TR 1.7%

Value $26.13M (-22.0%) Shares 1,153,981 (-21.5%) Est. Cost $28.72 Unrealized —

AAPL APPLE INC 4.8%

Value $74.51M (+9.6%) Shares 257,515 (-1.3%) Est. Cost $131.27 Unrealized —

SCHB SCHWAB STRATEGIC TR 4.5%

Value $70.21M (+9.1%) Shares 2,424,447 (-1.1%) Est. Cost $33.74 Unrealized —

XLK SELECT SECTOR SPDR TR 0.6%

Value $9.156M (+31.7%) Shares 48,058 (-1.8%) Est. Cost $133.43 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value $10.85M (+8.0%) Shares 29,334 (-2.1%) Est. Cost $162.19 Unrealized —

GDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $309K (-71.5%) Shares 7,766 (-72.8%) Est. Cost $37.93 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $507K (-54.4%) Shares 3,198 (-57.1%) Est. Cost $127.61 Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value $6.961M (-5.4%) Shares 94,818 (-4.9%) Est. Cost $73.55 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $774K (-24.2%) Shares 727 (-44.0%) Est. Cost $384.87 Unrealized —

PULS PGIM ETF TR 0.0%

Value $540K (-26.9%) Shares 10,882 (-27.0%) Est. Cost $49.58 Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 0.3%

Value $4.297M (-4.2%) Shares 97,140 (-7.6%) Est. Cost $35.44 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $2.001M (+9.0%) Shares 55,387 (-7.0%) Est. Cost $41.27 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $615K (-20.6%) Shares 1,207 (-2.8%) Est. Cost $410.23 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $2.247M (+7.6%) Shares 76,337 (-2.1%) Est. Cost $33.00 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $506K (-21.7%) Shares 11,947 (-11.6%) Est. Cost $36.23 Unrealized —

T AT&T INC 0.0%

Value $214K (-35.6%) Shares 10,349 (-16.4%) Est. Cost $18.62 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $1.674M (-6.2%) Shares 11,000 (-8.3%) Est. Cost $76.95 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.1%

Value $1.302M (-7.6%) Shares 32,987 (-6.8%) Est. Cost $40.28 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $467K (-17.3%) Shares 499 (-8.8%) Est. Cost $934.71 Unrealized —

PEP PEPSICO INC 0.0%

Value $320K (-22.5%) Shares 2,363 (-9.9%) Est. Cost $131.54 Unrealized —

ABBV ABBVIE INC 0.1%

Value $1.089M (+9.3%) Shares 4,326 (-7.7%) Est. Cost $125.26 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $424K (-17.8%) Shares 2,558 (-5.6%) Est. Cost $152.26 Unrealized —

WMT WALMART INC 0.0%

Value $513K (-14.8%) Shares 4,531 (-2.8%) Est. Cost $82.87 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $493K (-14.5%) Shares 3,364 (-14.5%) Est. Cost $98.96 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $1.327M (+4.8%) Shares 35,980 (-7.7%) Est. Cost $41.77 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.1%

Value $1.045M (-5.5%) Shares 20,991 (-5.6%) Est. Cost $48.98 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $237K (-19.4%) Shares 2,980 (-4.2%) Est. Cost $76.45 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $265K (-12.5%) Shares 2,271 (-2.1%) Est. Cost $162.27 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $242K (-10.4%) Shares 1,838 (-14.3%) Est. Cost $71.15 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $624K (+3.3%) Shares 2,864 (-3.8%) Est. Cost $127.36 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.0%

Value $333K (+5.7%) Shares 3,525 (-2.2%) Est. Cost $55.61 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $441K (-3.8%) Shares 8,233 (-7.9%) Est. Cost $34.96 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.0%

Value $217K (-7.4%) Shares 3,752 (-19.5%) Est. Cost $44.43 Unrealized —

ULST SSGA ACTIVE ETF TR 0.0%

Value $270K (-4.1%) Shares 6,690 (-4.1%) Est. Cost $40.40 Unrealized —

IWL ISHARES TR 0.0%

Value $375K (+0.0%) Shares 2,026 (-9.1%) Est. Cost $90.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	182,758 (-76.3%)	$18.09M (-76.5%)	1.2%	$98.08	—	CORE US AGGBD ET	464287226
SCHD	SCHWAB STRATEGIC TR	514,953 (-78.1%)	$16.33M (-77.6%)	1.1%	$40.08	—	US DIVIDEND EQ	808524797
XOCT	FIRST TR EXCHNG TRADED FD VI	12,403 (-98.4%)	$490K (-98.3%)	0.0%	$35.75	—	FT VEST U.S	33740F367
DUHP	DIMENSIONAL ETF TRUST	1,393,666 (-35.5%)	$58.16M (-29.4%)	3.8%	$28.05	—	US HIGH PROF ETF	25434V831
QQQM	INVESCO EXCH TRADED FD TR II	588,006 (-4.1%)	$178M (+15.6%)	11.5%	$252.84	—	NASDAQ 100 ETF	46138G649
GOCT	FIRST TR EXCHNG TRADED FD VI	27,402 (-93.9%)	$1.138M (-93.6%)	0.1%	$36.56	—	FT VEST U.S EQT	33740U695
SCHI	SCHWAB STRATEGIC TR	1,153,981 (-21.5%)	$26.13M (-22.0%)	1.7%	$28.72	—	5 10YR CORP BD	808524698
AAPL	APPLE INC	257,515 (-1.3%)	$74.51M (+9.6%)	4.8%	$131.27	—	COM	037833100
SCHB	SCHWAB STRATEGIC TR	2,424,447 (-1.1%)	$70.21M (+9.1%)	4.5%	$33.74	—	US BRD MKT ETF	808524102
XLK	SELECT SECTOR SPDR TR	48,058 (-1.8%)	$9.156M (+31.7%)	0.6%	$133.43	—	ST STR TECHN ETF	81369Y803
VTI	VANGUARD INDEX FDS	29,334 (-2.1%)	$10.85M (+8.0%)	0.7%	$162.19	—	TOTAL STK MKT	922908769
GDEC	FIRST TR EXCHNG TRADED FD VI	7,766 (-72.8%)	$309K (-71.5%)	0.0%	$37.93	—	FT VEST US EQT	33740U679
XLV	SELECT SECTOR SPDR TR	3,198 (-57.1%)	$507K (-54.4%)	0.0%	$127.61	—	ST STR CARE ETF	81369Y209
BND	VANGUARD BD INDEX FDS	94,818 (-4.9%)	$6.961M (-5.4%)	0.4%	$73.55	—	TOTAL BND MRKT	921937835
CAT	CATERPILLAR INC	727 (-44.0%)	$774K (-24.2%)	0.1%	$384.87	—	COM	149123101
PULS	PGIM ETF TR	10,882 (-27.0%)	$540K (-26.9%)	0.0%	$49.58	—	PGIM ULTRA SH BD	69344A107
GMAR	FIRST TR EXCHNG TRADED FD VI	97,140 (-7.6%)	$4.297M (-4.2%)	0.3%	$35.44	—	FT VEST U.S EQT	33740F482
SCHA	SCHWAB STRATEGIC TR	55,387 (-7.0%)	$2.001M (+9.0%)	0.1%	$41.27	—	US SML CAP ETF	808524607
LMT	LOCKHEED MARTIN CORP	1,207 (-2.8%)	$615K (-20.6%)	0.0%	$410.23	—	COM	539830109
SCHX	SCHWAB STRATEGIC TR	76,337 (-2.1%)	$2.247M (+7.6%)	0.1%	$33.00	—	US LRG CAP ETF	808524201
VZ	VERIZON COMMUNICATIONS INC	11,947 (-11.6%)	$506K (-21.7%)	0.0%	$36.23	—	COM	92343V104
T	AT&T INC	10,349 (-16.4%)	$214K (-35.6%)	0.0%	$18.62	—	COM	00206R102
SDY	SPDR SERIES TRUST	11,000 (-8.3%)	$1.674M (-6.2%)	0.1%	$76.95	—	ST STR SP DIV	78464A763
TOTL	SSGA ACTIVE ETF TR	32,987 (-6.8%)	$1.302M (-7.6%)	0.1%	$40.28	—	ST STR TOTAL ETF	78467V848
COST	COSTCO WHOLESALE CORPORATION	499 (-8.8%)	$467K (-17.3%)	0.0%	$934.71	—	COM	22160K105
PEP	PEPSICO INC	2,363 (-9.9%)	$320K (-22.5%)	0.0%	$131.54	—	COM	713448108
ABBV	ABBVIE INC	4,326 (-7.7%)	$1.089M (+9.3%)	0.1%	$125.26	—	COM	00287Y109
CVX	CHEVRON CORPORATION	2,558 (-5.6%)	$424K (-17.8%)	0.0%	$152.26	—	COM	166764100
WMT	WALMART INC	4,531 (-2.8%)	$513K (-14.8%)	0.0%	$82.87	—	COM	931142103
PG	PROCTER & GAMBLE CO	3,364 (-14.5%)	$493K (-14.5%)	0.0%	$98.96	—	COM	742718109
SCHM	SCHWAB STRATEGIC TR	35,980 (-7.7%)	$1.327M (+4.8%)	0.1%	$41.77	—	US MID-CAP ETF	808524508
VUSB	VANGUARD BD INDEX FDS	20,991 (-5.6%)	$1.045M (-5.5%)	0.1%	$48.98	—	VANGUARD ULTRA	92203C303
GLDM	WORLD GOLD TR	2,980 (-4.2%)	$237K (-19.4%)	0.0%	$76.45	—	SPDR GLD MINIS	98149E303
PLTR	PALANTIR TECHNOLOGIES INC	2,271 (-2.1%)	$265K (-12.5%)	0.0%	$162.27	—	CL A	69608A108
VFH	VANGUARD WORLD FD	1,838 (-14.3%)	$242K (-10.4%)	0.0%	$71.15	—	FINANCIALS ETF	92204A405
VTV	VANGUARD INDEX FDS	2,864 (-3.8%)	$624K (+3.3%)	0.0%	$127.36	—	VALUE ETF	922908744
GSEW	GOLDMAN SACHS ETF TR	3,525 (-2.2%)	$333K (+5.7%)	0.0%	$55.61	—	EQUAL WEIGHT US	381430438
XLF	SELECT SECTOR SPDR TR	8,233 (-7.9%)	$441K (-3.8%)	0.0%	$34.96	—	ST STR FINL ETF	81369Y605
BIBL	NORTHERN LTS FD TR IV	3,752 (-19.5%)	$217K (-7.4%)	0.0%	$44.43	—	INSPIRE 100 ETF	66538H534
ULST	SSGA ACTIVE ETF TR	6,690 (-4.1%)	$270K (-4.1%)	0.0%	$40.40	—	ST STR UL BD ETF	78467V707
IWL	ISHARES TR	2,026 (-9.1%)	$375K (+0.0%)	0.0%	$90.55	—	RUS TOP 200 ETF	464289446

Unchanged Positions (50)

SMH VANECK ETF TRUST 3.5%

Value $54.16M Shares 82,577 Est. Cost $386.72 Unrealized —

QQQ INVESCO QQQ TR 7.0%

Value $109M Shares 147,528 Est. Cost $202.55 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 2.0%

Value $30.4M Shares 471,353 Est. Cost $43.51 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.1%

Value $17.68M Shares 23,671 Est. Cost $232.12 Unrealized —

IWM ISHARES TR 0.2%

Value $3.793M Shares 12,624 Est. Cost $126.10 Unrealized —

NUE NUCOR CORP 0.1%

Value $1.382M Shares 6,191 Est. Cost $59.86 Unrealized —

TQQQ PROSHARES TR 0.0%

Value $601K Shares 7,414 Est. Cost $55.47 Unrealized —

HACK AMPLIFY ETF TR 0.1%

Value $798K Shares 7,605 Est. Cost $64.11 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $3.289M Shares 15,458 Est. Cost $85.26 Unrealized —

IGM ISHARES TR 0.1%

Value $829K Shares 5,070 Est. Cost $117.97 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $877K Shares 3,561 Est. Cost $143.80 Unrealized —

META META PLATFORMS INC 0.1%

Value $899K Shares 1,595 Est. Cost $412.36 Unrealized —

IJR ISHARES TR 0.1%

Value $845K Shares 5,699 Est. Cost $102.22 Unrealized —

AAUA EA SERIES TRUST 0.1%

Value $1.014M Shares 17,822 Est. Cost $51.34 Unrealized —

IVV ISHARES TR 0.1%

Value $1.106M Shares 1,476 Est. Cost $425.86 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $2.772M Shares 17,542 Est. Cost $92.40 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $684K Shares 4,999 Est. Cost $104.68 Unrealized —

ILCG ISHARES TR 0.0%

Value $592K Shares 5,060 Est. Cost $59.77 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $1.929M Shares 7,596 Est. Cost $125.89 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $300K Shares 840 Est. Cost $247.15 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $224K Shares 359 Est. Cost $685.99 Unrealized —

EPS WISDOMTREE TR 0.0%

Value $608K Shares 7,815 Est. Cost $45.75 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $619K Shares 7,049 Est. Cost $77.42 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $487K Shares 5,916 Est. Cost $56.58 Unrealized —

XT ISHARES TR 0.0%

Value $296K Shares 3,588 Est. Cost $59.62 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $303K Shares 2,931 Est. Cost $69.78 Unrealized —

IWR ISHARES TR 0.0%

Value $469K Shares 4,249 Est. Cost $69.52 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $689K Shares 8,228 Est. Cost $45.15 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $1.005M Shares 10,425 Est. Cost $89.30 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $391K Shares 1,136 Est. Cost $192.93 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $276K Shares 3,046 Est. Cost $124.70 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $378K Shares 536 Est. Cost $483.41 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $302K Shares 8,912 Est. Cost $29.34 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value $302K Shares 8,378 Est. Cost $39.49 Unrealized —

AIVL WISDOMTREE TR 0.0%

Value $372K Shares 2,840 Est. Cost $88.96 Unrealized —

LRGF ISHARES TR 0.0%

Value $283K Shares 3,745 Est. Cost $53.81 Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value $356K Shares 5,269 Est. Cost $63.07 Unrealized —

KEY KEYCORP 0.0%

Value $392K Shares 16,989 Est. Cost $10.27 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $237K Shares 2,890 Est. Cost $72.44 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $360K Shares 1,520 Est. Cost $158.32 Unrealized —

USMV ISHARES TR 0.0%

Value $694K Shares 7,193 Est. Cost $59.49 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $326K Shares 5,468 Est. Cost $40.68 Unrealized —

IMCV ISHARES TR 0.0%

Value $257K Shares 2,808 Est. Cost $76.64 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $229K Shares 4,540 Est. Cost $48.09 Unrealized —

MUB ISHARES TR 0.0%

Value $459K Shares 4,263 Est. Cost $107.11 Unrealized —

BBAG J P MORGAN EXCHANGE TRADED F 0.0%

Value $215K Shares 4,687 Est. Cost $45.18 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $87,552 Shares 10,276 Est. Cost $6.92 Unrealized —

LGLV SPDR SERIES TRUST 0.0%

Value $254K Shares 1,400 Est. Cost $145.01 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $792K Shares 41,402 Est. Cost $12.51 Unrealized —

MPLX MPLX LP 0.0%

Value $595K Shares 10,568 Est. Cost $49.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	82,577	$54.16M	3.5%	$386.72	—	SEMICONDUCTR ETF	92189F676
QQQ	INVESCO QQQ TR	147,528	$109M	7.0%	$202.55	—	UNIT SER 1	46090E103
RSPT	INVESCO EXCHANGE TRADED FD T	471,353	$30.4M	2.0%	$43.51	—	S&P500 EQL TEC	46137V282
SPY	STATE STR SPDR S&P 500 ETF T	23,671	$17.68M	1.1%	$232.12	—	TR UNIT	78462F103
IWM	ISHARES TR	12,624	$3.793M	0.2%	$126.10	—	RUSSELL 2000 ETF	464287655
NUE	NUCOR CORP	6,191	$1.382M	0.1%	$59.86	—	COM	670346105
TQQQ	PROSHARES TR	7,414	$601K	0.0%	$55.47	—	ULTRAPRO QQQ	74347X831
HACK	AMPLIFY ETF TR	7,605	$798K	0.1%	$64.11	—	AMPLIFY CYBERSEC	032108664
RSP	INVESCO EXCHANGE TRADED FD T	15,458	$3.289M	0.2%	$85.26	—	S&P500 EQL WGT	46137V357
IGM	ISHARES TR	5,070	$829K	0.1%	$117.97	—	EXPND TEC SC ETF	464287549
VXF	VANGUARD INDEX FDS	3,561	$877K	0.1%	$143.80	—	EXTEND MKT ETF	922908652
META	META PLATFORMS INC	1,595	$899K	0.1%	$412.36	—	CL A	30303M102
IJR	ISHARES TR	5,699	$845K	0.1%	$102.22	—	CORE S&P SCP ETF	464287804
AAUA	EA SERIES TRUST	17,822	$1.014M	0.1%	$51.34	—	ALPHA ARCHITECT	02072Q275
IVV	ISHARES TR	1,476	$1.106M	0.1%	$425.86	—	CORE S&P500 ETF	464287200
VYM	VANGUARD WHITEHALL FDS	17,542	$2.772M	0.2%	$92.40	—	HIGH DIV YLD	921946406
XOM	EXXON MOBIL CORP	4,999	$684K	0.0%	$104.68	—	COM	30231G102
ILCG	ISHARES TR	5,060	$592K	0.0%	$59.77	—	MORNINGSTAR GRWT	464287119
JNJ	JOHNSON & JOHNSON	7,596	$1.929M	0.1%	$125.89	—	COM	478160104
SXI	STANDEX INTL CORP	840	$300K	0.0%	$247.15	—	COM	854231107
REGN	REGENERON PHARMACEUTICALS	359	$224K	0.0%	$685.99	—	COM	75886F107
EPS	WISDOMTREE TR	7,815	$608K	0.0%	$45.75	—	US LARGECAP FUND	97717W588
NEE	NEXTERA ENERGY INC	7,049	$619K	0.0%	$77.42	—	COM	65339F101
DFAS	DIMENSIONAL ETF TRUST	5,916	$487K	0.0%	$56.58	—	US SMALL CAP ETF	25434V500
XT	ISHARES TR	3,588	$296K	0.0%	$59.62	—	FUTU EXPO TE ETF	46434V381
ONEQ	FIDELITY COMWLTH TR	2,931	$303K	0.0%	$69.78	—	NASDAQ COMPSIT	315912808
IWR	ISHARES TR	4,249	$469K	0.0%	$69.52	—	RUS MID CAP ETF	464287499
VEU	VANGUARD INTL EQUITY INDEX F	8,228	$689K	0.0%	$45.15	—	ALLWRLD EX US	922042775
VNQ	VANGUARD INDEX FDS	10,425	$1.005M	0.1%	$89.30	—	REAL ESTATE ETF	922908553
VV	VANGUARD INDEX FDS	1,136	$391K	0.0%	$192.93	—	LARGE CAP ETF	922908637
ABT	ABBOTT LABORATORIES	3,046	$276K	0.0%	$124.70	—	COM	002824100
MDY	STATE STR SPDR S&P MIDCAP 40	536	$378K	0.0%	$483.41	—	UTSER1 S&PDCRP	78467Y107
SCHG	SCHWAB STRATEGIC TR	8,912	$302K	0.0%	$29.34	—	US LCAP GR ETF	808524300
SCHK	SCHWAB STRATEGIC TR	8,378	$302K	0.0%	$39.49	—	1000 INDEX ETF	808524722
AIVL	WISDOMTREE TR	2,840	$372K	0.0%	$88.96	—	US AI ENHANCED	97717W406
LRGF	ISHARES TR	3,745	$283K	0.0%	$53.81	—	U S EQUITY FACTR	46434V282
CBU	COMMUNITY FINANCIAL SYSTEM I	5,269	$356K	0.0%	$63.07	—	COM	203607106
KEY	KEYCORP	16,989	$392K	0.0%	$10.27	—	COM	493267108
DFUS	DIMENSIONAL ETF TRUST	2,890	$237K	0.0%	$72.44	—	US EQUI MARK ETF	25434V401
VIG	VANGUARD SPECIALIZED FUNDS	1,520	$360K	0.0%	$158.32	—	DIV APP ETF	921908844
USMV	ISHARES TR	7,193	$694K	0.0%	$59.49	—	MSCI USA MIN ETF	46429B697
VWO	VANGUARD INTL EQUITY INDEX F	5,468	$326K	0.0%	$40.68	—	FTSE EMR MKT ETF	922042858
IMCV	ISHARES TR	2,808	$257K	0.0%	$76.64	—	MRGSTR MD CP VAL	464288406
SPDW	SPDR INDEX SHS FDS	4,540	$229K	0.0%	$48.09	—	ST STR PO EX ETF	78463X889
MUB	ISHARES TR	4,263	$459K	0.0%	$107.11	—	NATIONAL MUN ETF	464288414
BBAG	J P MORGAN EXCHANGE TRADED F	4,687	$215K	0.0%	$45.18	—	BETABUILDERS US	46641Q241
BBDC	BARINGS BDC INC	10,276	$87,552	0.0%	$6.92	—	COM	06759L103
LGLV	SPDR SERIES TRUST	1,400	$254K	0.0%	$145.01	—	ST STR R1K LOWV	78468R804
ET	ENERGY TRANSFER L P	41,402	$792K	0.1%	$12.51	—	COM UT LTD PTN	29273V100
MPLX	MPLX LP	10,568	$595K	0.0%	$49.95	—	COM UNIT REP LTD	55336V100