Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGUS	VANGUARD ULTRA	2,807	$212K	0.1%	$75.66	—	ETF	922040852
VSDM	VANGUARD SHORT	2,623	$200K	0.1%	$76.30	—	ETF	922907696
FXA	INVESCO CURRENCYSHARES	1,825	$125K	0.1%	$68.37	—	Common Stock	46090N103
SPTS	STATE STREET	3,633	$106K	0.1%	$29.18	—	ETF	78468R101
HYMB	STATE STREET	3,463	$85,882	0.0%	$24.80	—	ETF	78464A284
GSST	GOLDMAN SACHS	1,620	$81,891	0.0%	$50.55	—	ETF	381430230
JPLD	JPMORGAN LTD	1,099	$57,357	0.0%	$52.19	—	ETF	46654Q773
ORCL	ORACLE CORP	296	$43,546	0.0%	$169.61	0.0%	Common Stock	68389X105
AMD	ADVANCED MICRO	150	$30,515	0.0%	$221.70	0.0%	Common Stock	007903107
SHOP	SHOPIFY INC	227	$26,927	0.0%	$136.45	0.0%	Common Stock	82509L107
VAW	VANGUARD MATERIALS	52	$11,718	0.0%	$225.35	—	ETF	92204A801
KNF	KNIFE RIVER	137	$11,186	0.0%	$79.02	0.0%	Common Stock	498894104
GDX	VANECK GOLD	76	$6,974	0.0%	$91.76	—	ETF	92189F106
IHAK	ISHARES CYBERSECURITY	88	$3,840	0.0%	$43.64	—	ETF	46435U135
IWF	ISHARES RUSSELL	8	$3,412	0.0%	$426.50	—	ETF	464287614
MU	MICRON TECHNOLOGY INC	8	$2,702	0.0%	$387.04	0.0%	Common Stock	595112103
SMH	VANECK SEMICONDUCTOR	6	$2,300	0.0%	$383.33	—	ETF	92189F676
SNDA	SONIDA SENIOR	68	$2,193	0.0%	$32.91	0.0%	Common Stock	140475203
NDAQ	NASDAQ INC	21	$1,783	0.0%	$91.74	0.0%	Common Stock	631103108
EWY	ISHARES MSCI	12	$1,476	0.0%	$123.00	—	ETF	464286772
TOTL	STATE STREET	26	$1,033	0.0%	$39.73	—	ETF	78467V848
GLDM	SPDR GOLD	9	$834	0.0%	$92.67	—	ETF	98149E303
EFV	ISHARES MSCI	7	$520	0.0%	$74.29	—	ETF	464288877
EMTL	STATE STREET	11	$468	0.0%	$42.55	—	ETF	78470P309
SNPS	SYNOPSYS INC	1	$396	0.0%	$471.68	0.0%	Common Stock	871607107
TLH	ISHARES 10-20YR	2	$201	0.0%	$100.50	—	ETF	464288653
VSNT	VERSANT MEDIA	1	$37	0.0%	$32.14	0.0%	Common Stock	925283103
LAC	LITHIUM AMERS	3	$12	0.0%	$5.25	0.0%	Common Stock	53681J103

Increased Positions (41)

JHMM JOHN HANCOCK 7.6%

Value $14.19M (+101.5%) Shares 211,453 (+96.6%) Est. Cost $64.42 Unrealized —

GRID FIRST TRUST 2.5%

Value $4.674M (+3867.4%) Shares 28,576 (+3611.2%) Est. Cost $163.29 Unrealized —

MGV VANGUARD MEGA 13.6%

Value $25.25M (+6.1%) Shares 174,183 (+3.3%) Est. Cost $132.12 Unrealized —

GPIX GOLDMAN SACHS 10.0%

Value $18.63M (+6.3%) Shares 372,385 (+12.2%) Est. Cost $48.86 Unrealized —

BBIN JPMORGAN BETABUILDERS 5.8%

Value $10.85M (+11.3%) Shares 148,332 (+10.1%) Est. Cost $65.00 Unrealized —

RDVY FIRST TRUST 2.6%

Value $4.879M (+18.1%) Shares 71,449 (+20.1%) Est. Cost $68.66 Unrealized —

FBND FIDELITY TOTAL 7.7%

Value $14.37M (+3.6%) Shares 315,006 (+4.5%) Est. Cost $45.97 Unrealized —

MGK VANGUARD MEGA 0.6%

Value $1.128M (+61.6%) Shares 3,069 (+81.5%) Est. Cost $320.82 Unrealized —

VLU STATE STREET 4.2%

Value $7.805M (+5.6%) Shares 36,308 (+3.4%) Est. Cost $187.71 Unrealized —

MUNY VANGUARD NY 0.3%

Value $507K (+230.8%) Shares 4,949 (+233.3%) Est. Cost $102.69 Unrealized —

ANGL VANECK FALLEN 4.3%

Value $8.063M (+3.4%) Shares 280,762 (+5.7%) Est. Cost $29.11 Unrealized —

VCSH VANGUARD SHORT 0.2%

Value $302K (+459.4%) Shares 3,809 (+462.6%) Est. Cost $79.05 Unrealized —

SPLB STATE STREET 4.5%

Value $8.358M (+2.7%) Shares 376,158 (+4.4%) Est. Cost $22.49 Unrealized —

SPYG STATE STREET 5.0%

Value $9.336M (-1.5%) Shares 95,354 (+7.4%) Est. Cost $91.44 Unrealized —

VB VANGUARD SMALL 0.7%

Value $1.218M (+9.9%) Shares 4,651 (+8.2%) Est. Cost $241.36 Unrealized —

PANW PALO ALTO 0.1%

Value $131K (+120.3%) Shares 820 (+153.1%) Est. Cost $178.77 Unrealized -3.7%

VDC VANGUARD CONSUMER 0.1%

Value $182K (+62.4%) Shares 809 (+52.6%) Est. Cost $215.93 Unrealized —

GPIQ GOLDMAN SACHS 0.7%

Value $1.216M (-5.3%) Shares 24,573 (+1.1%) Est. Cost $48.98 Unrealized —

BIV VANGUARD INTERMEDIATE 2.0%

Value $3.734M (+1.4%) Shares 48,375 (+2.3%) Est. Cost $76.67 Unrealized —

INTC INTEL CORP 0.1%

Value $208K (+31.0%) Shares 4,710 (+9.6%) Est. Cost $24.62 Unrealized +88.6%

NVDA NVIDIA CORP 0.5%

Value $850K (-5.1%) Shares 4,874 (+1.4%) Est. Cost $137.33 Unrealized +35.9%

UBER UBER TECHNOLOGIES 0.0%

Value $40,353 (+558.5%) Shares 561 (+648.0%) Est. Cost $77.74 Unrealized +1.3%

NGG NATIONAL GRID 0.2%

Value $292K (+10.9%) Shares 3,447 (+1.4%) Est. Cost $59.77 Unrealized —

VUG VANGUARD GROWTH 0.9%

Value $1.592M (-1.6%) Shares 3,645 (+9.9%) Est. Cost $415.44 Unrealized —

GOOG ALPHABET INC 0.1%

Value $258K (-7.4%) Shares 899 (+1.4%) Est. Cost $178.22 Unrealized +81.6%

SLV ISHARES SILVER 0.0%

Value $68,481 (+24.5%) Shares 1,005 (+17.7%) Est. Cost $64.98 Unrealized —

SCHW SCHWAB CHARLES 0.1%

Value $106K (+14.4%) Shares 1,129 (+21.7%) Est. Cost $78.50 Unrealized +27.5%

AGNC AGNC INVESTMENT 0.0%

Value $28,463 (+42.6%) Shares 2,838 (+52.4%) Est. Cost $10.06 Unrealized —

VEU VANGUARD ALLWORLD 0.0%

Value $50,917 (+15.2%) Shares 678 (+12.8%) Est. Cost $68.11 Unrealized —

MO ALTRIA GROUP 0.0%

Value $26,451 (+15.9%) Shares 401 (+1.3%) Est. Cost $49.23 Unrealized +28.0%

SPMD STATE STREET 0.0%

Value $69,983 (+5.3%) Shares 1,182 (+3.0%) Est. Cost $54.82 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $37,410 (-5.9%) Shares 130 (+2.4%) Est. Cost $169.66 Unrealized +90.5%

BYND BEYOND MEAT 0.0%

Value $1,294 (+3397.3%) Shares 1,845 (+4000.0%) Est. Cost $0.94 Unrealized -11.6%

BABA ALIBABA GROUP 0.0%

Value $6,799 (-11.1%) Shares 54 (+3.8%) Est. Cost $85.94 Unrealized —

MRK MERCK & COMPANY 0.0%

Value $5,981 (+15.2%) Shares 50 (+2.0%) Est. Cost $98.66 Unrealized +15.8%

PM PHILIP MORRIS 0.0%

Value $16,657 (+4.0%) Shares 101 (+1.0%) Est. Cost $122.53 Unrealized +43.6%

SCHP SCHWAB US 0.0%

Value $2,679 (+14.0%) Shares 101 (+13.5%) Est. Cost $25.99 Unrealized —

HPQ HP INC 0.0%

Value $1,870 (-12.6%) Shares 97 (+1.0%) Est. Cost $33.74 Unrealized -41.4%

CARR CARRIER GLOBAL 0.0%

Value $3,527 (+7.0%) Shares 63 (+1.6%) Est. Cost $65.68 Unrealized -9.2%

BHF BRIGHTHOUSE FINANCIAL 0.0%

Value $1,257 (+21.2%) Shares 21 (+31.3%) Est. Cost $52.53 Unrealized +21.6%

VTEB VANGUARD MUNICIPAL 0.0%

Value $4,028 (-0.2%) Shares 81 (+1.3%) Est. Cost $49.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JHMM	JOHN HANCOCK	211,453 (+96.6%)	$14.19M (+101.5%)	7.6%	$64.42	—	ETF	47804J206
GRID	FIRST TRUST	28,576 (+3611.2%)	$4.674M (+3867.4%)	2.5%	$163.29	—	ETF	33737A108
MGV	VANGUARD MEGA	174,183 (+3.3%)	$25.25M (+6.1%)	13.6%	$132.12	—	ETF	921910840
GPIX	GOLDMAN SACHS	372,385 (+12.2%)	$18.63M (+6.3%)	10.0%	$48.86	—	ETF	38149W622
BBIN	JPMORGAN BETABUILDERS	148,332 (+10.1%)	$10.85M (+11.3%)	5.8%	$65.00	—	ETF	46641Q373
RDVY	FIRST TRUST	71,449 (+20.1%)	$4.879M (+18.1%)	2.6%	$68.66	—	ETF	33738R506
FBND	FIDELITY TOTAL	315,006 (+4.5%)	$14.37M (+3.6%)	7.7%	$45.97	—	ETF	316188309
MGK	VANGUARD MEGA	3,069 (+81.5%)	$1.128M (+61.6%)	0.6%	$320.82	—	ETF	921910816
VLU	STATE STREET	36,308 (+3.4%)	$7.805M (+5.6%)	4.2%	$187.71	—	ETF	78464A128
MUNY	VANGUARD NY	4,949 (+233.3%)	$507K (+230.8%)	0.3%	$102.69	—	ETF	92204H400
ANGL	VANECK FALLEN	280,762 (+5.7%)	$8.063M (+3.4%)	4.3%	$29.11	—	ETF	92189F437
VCSH	VANGUARD SHORT	3,809 (+462.6%)	$302K (+459.4%)	0.2%	$79.05	—	ETF	92206C409
SPLB	STATE STREET	376,158 (+4.4%)	$8.358M (+2.7%)	4.5%	$22.49	—	ETF	78464A367
SPYG	STATE STREET	95,354 (+7.4%)	$9.336M (-1.5%)	5.0%	$91.44	—	ETF	78464A409
VB	VANGUARD SMALL	4,651 (+8.2%)	$1.218M (+9.9%)	0.7%	$241.36	—	ETF	922908751
PANW	PALO ALTO	820 (+153.1%)	$131K (+120.3%)	0.1%	$178.77	-3.7%	Common Stock	697435105
VDC	VANGUARD CONSUMER	809 (+52.6%)	$182K (+62.4%)	0.1%	$215.93	—	ETF	92204A207
GPIQ	GOLDMAN SACHS	24,573 (+1.1%)	$1.216M (-5.3%)	0.7%	$48.98	—	ETF	38149W630
BIV	VANGUARD INTERMEDIATE	48,375 (+2.3%)	$3.734M (+1.4%)	2.0%	$76.67	—	ETF	921937819
INTC	INTEL CORP	4,710 (+9.6%)	$208K (+31.0%)	0.1%	$24.62	+88.6%	Common Stock	458140100
NVDA	NVIDIA CORP	4,874 (+1.4%)	$850K (-5.1%)	0.5%	$137.33	+35.9%	Common Stock	67066G104
UBER	UBER TECHNOLOGIES	561 (+648.0%)	$40,353 (+558.5%)	0.0%	$77.74	+1.3%	Common Stock	90353T100
NGG	NATIONAL GRID	3,447 (+1.4%)	$292K (+10.9%)	0.2%	$59.77	—	Common Stock	636274409
VUG	VANGUARD GROWTH	3,645 (+9.9%)	$1.592M (-1.6%)	0.9%	$415.44	—	ETF	922908736
GOOG	ALPHABET INC	899 (+1.4%)	$258K (-7.4%)	0.1%	$178.22	+81.6%	Common Stock	02079K107
SLV	ISHARES SILVER	1,005 (+17.7%)	$68,481 (+24.5%)	0.0%	$64.98	—	Common Stock	46428Q109
SCHW	SCHWAB CHARLES	1,129 (+21.7%)	$106K (+14.4%)	0.1%	$78.50	+27.5%	Common Stock	808513105
AGNC	AGNC INVESTMENT	2,838 (+52.4%)	$28,463 (+42.6%)	0.0%	$10.06	—	Common Stock	00123Q104
VEU	VANGUARD ALLWORLD	678 (+12.8%)	$50,917 (+15.2%)	0.0%	$68.11	—	ETF	922042775
MO	ALTRIA GROUP	401 (+1.3%)	$26,451 (+15.9%)	0.0%	$49.23	+28.0%	Common Stock	02209S103
SPMD	STATE STREET	1,182 (+3.0%)	$69,983 (+5.3%)	0.0%	$54.82	—	ETF	78464A847
GOOGL	ALPHABET INC	130 (+2.4%)	$37,410 (-5.9%)	0.0%	$169.66	+90.5%	Common Stock	02079K305
BYND	BEYOND MEAT	1,845 (+4000.0%)	$1,294 (+3397.3%)	0.0%	$0.94	-11.6%	Common Stock	08862E109
BABA	ALIBABA GROUP	54 (+3.8%)	$6,799 (-11.1%)	0.0%	$85.94	—	Common Stock	01609W102
MRK	MERCK & COMPANY	50 (+2.0%)	$5,981 (+15.2%)	0.0%	$98.66	+15.8%	Common Stock	58933Y105
PM	PHILIP MORRIS	101 (+1.0%)	$16,657 (+4.0%)	0.0%	$122.53	+43.6%	Common Stock	718172109
SCHP	SCHWAB US	101 (+13.5%)	$2,679 (+14.0%)	0.0%	$25.99	—	ETF	808524870
HPQ	HP INC	97 (+1.0%)	$1,870 (-12.6%)	0.0%	$33.74	-41.4%	Common Stock	40434L105
CARR	CARRIER GLOBAL	63 (+1.6%)	$3,527 (+7.0%)	0.0%	$65.68	-9.2%	Common Stock	14448C104
BHF	BRIGHTHOUSE FINANCIAL	21 (+31.3%)	$1,257 (+21.2%)	0.0%	$52.53	+21.6%	Common Stock	10922N103
VTEB	VANGUARD MUNICIPAL	81 (+1.3%)	$4,028 (-0.2%)	0.0%	$49.90	—	ETF	922907746

Exited Positions (13)

KHC KRAFT HEINZ 0.0%

Value $62,087 Shares 2,560 Est. Cost $29.35 Unrealized -18.5%

— CYBER ARK 0.0%

Value $57,096 Shares 128 Est. Cost $333.15 Unrealized —

EXPI EXP WORLD 0.0%

Value $45,250 Shares 5,000 Est. Cost $12.88 Unrealized -33.0%

JEPI JPMORGAN 0.0%

Value $34,344 Shares 600 Est. Cost $57.24 Unrealized —

RGA REINSURANCE GROUP 0.0%

Value $21,770 Shares 107 Est. Cost $218.04 Unrealized -4.7%

VOE VANGUARD MID 0.0%

Value $9,066 Shares 51 Est. Cost $161.83 Unrealized —

XLE STATE STREET 0.0%

Value $8,130 Shares 182 Est. Cost $68.60 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $6,570 Shares 22 Est. Cost $293.45 Unrealized +8.1%

IEMG ISHARES CORE 0.0%

Value $6,437 Shares 96 Est. Cost $54.30 Unrealized —

WDFC WD 40 0.0%

Value $6,011 Shares 31 Est. Cost $230.72 Unrealized -3.3%

TT TRANE TECHNOLOGIES 0.0%

Value $5,501 Shares 14 Est. Cost $359.02 Unrealized +17.6%

IJS ISHARES S&P 0.0%

Value $4,859 Shares 43 Est. Cost $98.10 Unrealized —

BSV VANGUARD SHORT 0.0%

Value $702 Shares 9 Est. Cost $77.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KHC	KRAFT HEINZ	2,560	$62,087	0.0%	$29.35	-18.5%	—	500754106
—	CYBER ARK	128	$57,096	0.0%	$333.15	—	—	M2682V108
EXPI	EXP WORLD	5,000	$45,250	0.0%	$12.88	-33.0%	—	30212W100
JEPI	JPMORGAN	600	$34,344	0.0%	$57.24	—	—	46641Q332
RGA	REINSURANCE GROUP	107	$21,770	0.0%	$218.04	-4.7%	—	759351604
VOE	VANGUARD MID	51	$9,066	0.0%	$161.83	—	—	922908512
XLE	STATE STREET	182	$8,130	0.0%	$68.60	—	—	81369Y506
MCD	MCDONALDS CORP	22	$6,570	0.0%	$293.45	+8.1%	—	580135101
IEMG	ISHARES CORE	96	$6,437	0.0%	$54.30	—	—	46434G103
WDFC	WD 40	31	$6,011	0.0%	$230.72	-3.3%	—	929236107
TT	TRANE TECHNOLOGIES	14	$5,501	0.0%	$359.02	+17.6%	—	G8994E103
IJS	ISHARES S&P	43	$4,859	0.0%	$98.10	—	—	464287879
BSV	VANGUARD SHORT	9	$702	0.0%	$77.28	—	—	921937827

Decreased Positions (30)

EIPX FIRST TRUST 0.0%

Value $3,140 (-99.9%) Shares 98 (-99.9%) Est. Cost $26.34 Unrealized —

SLYG STATE STREET 2.4%

Value $4.444M (-8.1%) Shares 45,993 (-10.5%) Est. Cost $89.89 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $679K (-31.5%) Shares 1,833 (-10.5%) Est. Cost $422.14 Unrealized +3.0%

SCHD SCHWAB US 0.5%

Value $959K (-19.4%) Shares 31,255 (-27.9%) Est. Cost $27.32 Unrealized —

META META PLATFORMS 0.4%

Value $714K (-14.6%) Shares 1,247 (-1.4%) Est. Cost $588.27 Unrealized +11.4%

XOM EXXON MOBIL 0.2%

Value $426K (+39.1%) Shares 2,509 (-1.3%) Est. Cost $112.25 Unrealized +23.6%

VTI VANGUARD TOTAL 0.6%

Value $1.138M (-5.8%) Shares 3,546 (-1.6%) Est. Cost $286.65 Unrealized —

QQQ INVESCO QQQ 0.1%

Value $132K (-34.6%) Shares 228 (-30.5%) Est. Cost $497.58 Unrealized —

JEPQ JPMORGAN 0.1%

Value $102K (-38.0%) Shares 1,843 (-35.1%) Est. Cost $57.74 Unrealized —

INDA ISHARES MSCI 0.1%

Value $93,936 (-35.2%) Shares 2,005 (-25.2%) Est. Cost $52.63 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $214K (+21.5%) Shares 302 (-1.9%) Est. Cost $381.74 Unrealized +79.3%

IJH ISHARES CORE 0.0%

Value $24,592 (-54.7%) Shares 364 (-55.7%) Est. Cost $60.57 Unrealized —

IJR ISHARES CORE 0.0%

Value $12,699 (-63.3%) Shares 102 (-64.6%) Est. Cost $109.91 Unrealized —

CVX CHEVRON CORP 0.0%

Value $89,694 (+27.0%) Shares 434 (-6.5%) Est. Cost $146.25 Unrealized +17.5%

OMFL INVESCO RUSSELL 0.2%

Value $431K (-3.3%) Shares 7,174 (-1.7%) Est. Cost $54.23 Unrealized —

SPYM STATE STREET 0.1%

Value $146K (-8.7%) Shares 1,910 (-4.3%) Est. Cost $68.93 Unrealized —

UNH UNITEDHEALTH GROUP 0.0%

Value $7,577 (-62.2%) Shares 28 (-54.1%) Est. Cost $493.50 Unrealized -37.4%

FTLS FIRST TRUST 0.1%

Value $198K (-5.7%) Shares 2,819 (-4.8%) Est. Cost $65.80 Unrealized —

XLK STATE STREET 0.0%

Value $90,316 (-10.5%) Shares 680 (-3.0%) Est. Cost $188.24 Unrealized —

SLYV STATE STREET 0.6%

Value $1.133M (+0.8%) Shares 11,984 (-3.0%) Est. Cost $85.71 Unrealized —

IVW ISHARES S&P 0.0%

Value $64,170 (-9.7%) Shares 567 (-1.6%) Est. Cost $101.54 Unrealized —

NYF ISHARES NEW YORK 0.1%

Value $238K (-2.0%) Shares 4,489 (-1.3%) Est. Cost $53.21 Unrealized —

EQWL INVESCO S&P 0.0%

Value $87,813 (-5.0%) Shares 762 (-2.6%) Est. Cost $102.26 Unrealized —

VZ VERIZON COMMUNICATIONS 0.0%

Value $33,468 (+14.4%) Shares 667 (-7.1%) Est. Cost $39.46 Unrealized +11.0%

HD HOME DEPOT 0.0%

Value $51,197 (-7.4%) Shares 156 (-3.1%) Est. Cost $397.26 Unrealized -5.1%

SPHY STATE STREET 0.0%

Value $10,013 (-20.6%) Shares 429 (-19.5%) Est. Cost $23.48 Unrealized —

SPBO STATE STREET 0.0%

Value $8,558 (-20.5%) Shares 295 (-19.6%) Est. Cost $28.65 Unrealized —

VUSB VANGUARD ULTRA 0.1%

Value $118K (-1.6%) Shares 2,374 (-1.5%) Est. Cost $49.72 Unrealized —

XRT STATE STREET 0.0%

Value $1,932 (-43.4%) Shares 24 (-40.0%) Est. Cost $79.45 Unrealized —

SPIP STATE STREET 0.0%

Value $1,913 (-19.5%) Shares 74 (-19.6%) Est. Cost $25.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EIPX	FIRST TRUST	98 (-99.9%)	$3,140 (-99.9%)	0.0%	$26.34	—	ETF	33739Q804
SLYG	STATE STREET	45,993 (-10.5%)	$4.444M (-8.1%)	2.4%	$89.89	—	ETF	78464A201
MSFT	MICROSOFT CORP	1,833 (-10.5%)	$679K (-31.5%)	0.4%	$422.14	+3.0%	Common Stock	594918104
SCHD	SCHWAB US	31,255 (-27.9%)	$959K (-19.4%)	0.5%	$27.32	—	ETF	808524797
META	META PLATFORMS	1,247 (-1.4%)	$714K (-14.6%)	0.4%	$588.27	+11.4%	Common Stock	30303M102
XOM	EXXON MOBIL	2,509 (-1.3%)	$426K (+39.1%)	0.2%	$112.25	+23.6%	Common Stock	30231G102
VTI	VANGUARD TOTAL	3,546 (-1.6%)	$1.138M (-5.8%)	0.6%	$286.65	—	ETF	922908769
QQQ	INVESCO QQQ	228 (-30.5%)	$132K (-34.6%)	0.1%	$497.58	—	ETF	46090E103
JEPQ	JPMORGAN	1,843 (-35.1%)	$102K (-38.0%)	0.1%	$57.74	—	ETF	46654Q203
INDA	ISHARES MSCI	2,005 (-25.2%)	$93,936 (-35.2%)	0.1%	$52.63	—	ETF	46429B598
CAT	CATERPILLAR INC	302 (-1.9%)	$214K (+21.5%)	0.1%	$381.74	+79.3%	Common Stock	149123101
IJH	ISHARES CORE	364 (-55.7%)	$24,592 (-54.7%)	0.0%	$60.57	—	ETF	464287507
IJR	ISHARES CORE	102 (-64.6%)	$12,699 (-63.3%)	0.0%	$109.91	—	ETF	464287804
CVX	CHEVRON CORP	434 (-6.5%)	$89,694 (+27.0%)	0.0%	$146.25	+17.5%	Common Stock	166764100
OMFL	INVESCO RUSSELL	7,174 (-1.7%)	$431K (-3.3%)	0.2%	$54.23	—	ETF	46138J619
SPYM	STATE STREET	1,910 (-4.3%)	$146K (-8.7%)	0.1%	$68.93	—	ETF	78464A854
UNH	UNITEDHEALTH GROUP	28 (-54.1%)	$7,577 (-62.2%)	0.0%	$493.50	-37.4%	Common Stock	91324P102
FTLS	FIRST TRUST	2,819 (-4.8%)	$198K (-5.7%)	0.1%	$65.80	—	ETF	33739P103
XLK	STATE STREET	680 (-3.0%)	$90,316 (-10.5%)	0.0%	$188.24	—	ETF	81369Y803
SLYV	STATE STREET	11,984 (-3.0%)	$1.133M (+0.8%)	0.6%	$85.71	—	ETF	78464A300
IVW	ISHARES S&P	567 (-1.6%)	$64,170 (-9.7%)	0.0%	$101.54	—	ETF	464287309
NYF	ISHARES NEW YORK	4,489 (-1.3%)	$238K (-2.0%)	0.1%	$53.21	—	ETF	464288323
EQWL	INVESCO S&P	762 (-2.6%)	$87,813 (-5.0%)	0.0%	$102.26	—	ETF	46137V449
VZ	VERIZON COMMUNICATIONS	667 (-7.1%)	$33,468 (+14.4%)	0.0%	$39.46	+11.0%	Common Stock	92343V104
HD	HOME DEPOT	156 (-3.1%)	$51,197 (-7.4%)	0.0%	$397.26	-5.1%	Common Stock	437076102
SPHY	STATE STREET	429 (-19.5%)	$10,013 (-20.6%)	0.0%	$23.48	—	ETF	78468R606
SPBO	STATE STREET	295 (-19.6%)	$8,558 (-20.5%)	0.0%	$28.65	—	ETF	78464A144
VUSB	VANGUARD ULTRA	2,374 (-1.5%)	$118K (-1.6%)	0.1%	$49.72	—	ETF	92203C303
XRT	STATE STREET	24 (-40.0%)	$1,932 (-43.4%)	0.0%	$79.45	—	ETF	78464A714
SPIP	STATE STREET	74 (-19.6%)	$1,913 (-19.5%)	0.0%	$25.31	—	ETF	78464A656

Unchanged Positions (271)

QQQM INVESCO NASDAQ 2.9%

Value $5.444M Shares 22,909 Est. Cost $215.92 Unrealized —

AAPL APPLE INC 1.1%

Value $2.09M Shares 8,237 Est. Cost $234.45 Unrealized +12.1%

GEV GE VERNOVA 0.3%

Value $624K Shares 715 Est. Cost $314.34 Unrealized +134.4%

IUSG ISHARES S&P 0.6%

Value $1.08M Shares 6,960 Est. Cost $139.34 Unrealized —

GE GE AEROSPACE 0.4%

Value $826K Shares 2,909 Est. Cost $178.19 Unrealized +78.6%

VXUS VANGUARD TOTAL 1.4%

Value $2.584M Shares 33,511 Est. Cost $59.50 Unrealized —

TSLA TESLA INC 0.2%

Value $333K Shares 895 Est. Cost $338.82 Unrealized +25.7%

JNJ JOHNSON & JOHNSON 0.2%

Value $391K Shares 1,601 Est. Cost $149.59 Unrealized +52.3%

V VISA INC 0.2%

Value $376K Shares 1,243 Est. Cost $299.64 Unrealized +9.9%

AMZN AMAZON COM 0.3%

Value $500K Shares 2,399 Est. Cost $204.80 Unrealized +10.8%

ED CONSOLIDATED EDISON 0.2%

Value $380K Shares 3,361 Est. Cost $94.78 Unrealized +11.1%

T AT&T INC 0.2%

Value $323K Shares 11,154 Est. Cost $21.56 Unrealized +19.4%

SPY STATE STREET 0.5%

Value $998K Shares 1,535 Est. Cost $585.92 Unrealized —

VTV VANGUARD VALUE 0.8%

Value $1.507M Shares 7,679 Est. Cost $169.30 Unrealized —

VOO VANGUARD S&P 0.4%

Value $792K Shares 1,325 Est. Cost $538.71 Unrealized —

LHX L3HARRIS TECHNOLOGIES 0.1%

Value $216K Shares 625 Est. Cost $234.55 Unrealized +46.3%

LLY ELI LILLY 0.1%

Value $186K Shares 202 Est. Cost $829.34 Unrealized +26.3%

IAU ISHARES GOLD 0.2%

Value $334K Shares 3,783 Est. Cost $49.51 Unrealized —

JPM JPMORGAN CHASE 0.1%

Value $260K Shares 885 Est. Cost $231.25 Unrealized +34.7%

BRK/B BERKSHIRE HATHAWAY 0.3%

Value $512K Shares 1,069 Est. Cost $470.39 Unrealized +4.9%

COST COSTCO WHOLESALE 0.1%

Value $172K Shares 173 Est. Cost $930.57 Unrealized +3.6%

CEF SPROTT PHYSICAL 0.3%

Value $576K Shares 12,073 Est. Cost $23.76 Unrealized —

WMT WALMART INC 0.1%

Value $192K Shares 1,547 Est. Cost $86.96 Unrealized +40.3%

COP CONOCOPHILLIPS 0.0%

Value $68,504 Shares 519 Est. Cost $102.31 Unrealized +0.3%

AXP AMERICAN EXPRESS 0.0%

Value $88,762 Shares 293 Est. Cost $283.10 Unrealized +25.8%

BA BOEING COMPANY 0.1%

Value $208K Shares 1,044 Est. Cost $156.93 Unrealized +52.0%

SPSM STATE STREET 0.3%

Value $512K Shares 10,591 Est. Cost $44.92 Unrealized —

SPYV STATE STREET 0.7%

Value $1.271M Shares 22,467 Est. Cost $51.14 Unrealized —

GLW CORNING INC 0.0%

Value $47,590 Shares 350 Est. Cost $46.35 Unrealized +141.0%

GSK GSK PLC 0.1%

Value $136K Shares 2,465 Est. Cost $34.35 Unrealized —

LPLA LPL FINANCIAL 0.0%

Value $85,828 Shares 285 Est. Cost $338.74 Unrealized +5.4%

TGT TARGET CORP 0.0%

Value $78,780 Shares 650 Est. Cost $136.67 Unrealized -20.1%

PEP PEPSICO INC 0.1%

Value $186K Shares 1,197 Est. Cost $155.17 Unrealized -0.3%

HDB HDFC BANK 0.0%

Value $29,856 Shares 1,200 Est. Cost $49.01 Unrealized —

PSX PHILLIPS 66 0.0%

Value $46,675 Shares 256 Est. Cost $121.87 Unrealized +20.7%

JSMD JANUS DETROIT 0.2%

Value $423K Shares 5,327 Est. Cost $75.07 Unrealized —

APP APPLOVIN CORP 0.0%

Value $19,900 Shares 50 Est. Cost $461.14 Unrealized +10.0%

GFS GLOBALFOUNDRIES INC 0.0%

Value $62,450 Shares 1,404 Est. Cost $41.90 Unrealized +4.0%

IBM INTL BUSINESS 0.0%

Value $58,901 Shares 243 Est. Cost $216.31 Unrealized +31.3%

NOBL PROSHARES S&P 0.3%

Value $559K Shares 5,271 Est. Cost $99.58 Unrealized —

CRM SALESFORCE INC 0.0%

Value $30,238 Shares 162 Est. Cost $316.76 Unrealized -31.9%

TRST TRUSTCO BANK 0.1%

Value $194K Shares 4,437 Est. Cost $33.12 Unrealized +32.7%

ESGV VANGUARD ESG 0.1%

Value $159K Shares 1,412 Est. Cost $104.89 Unrealized —

IDEV ISHARES CORE 0.5%

Value $929K Shares 11,122 Est. Cost $64.96 Unrealized —

F FORD MOTOR 0.0%

Value $88,715 Shares 7,688 Est. Cost $9.87 Unrealized +39.2%

CRWD CROWDSTRIKE HOLDINGS 0.0%

Value $58,562 Shares 150 Est. Cost $332.51 Unrealized +29.7%

OMFS INVESCO RUSSELL 0.3%

Value $584K Shares 12,902 Est. Cost $39.56 Unrealized —

IVV ISHARES CORE 0.1%

Value $234K Shares 359 Est. Cost $572.71 Unrealized —

NVMI NOVA LTD 0.0%

Value $43,428 Shares 100 Est. Cost $192.19 Unrealized +128.2%

KMI KINDER MORGAN 0.0%

Value $57,179 Shares 1,705 Est. Cost $25.81 Unrealized +15.3%

RECS COLUMBIA RESEARCH 0.1%

Value $214K Shares 5,493 Est. Cost $36.39 Unrealized —

AEP AMERICAN ELECTRIC 0.0%

Value $83,105 Shares 634 Est. Cost $93.11 Unrealized +29.5%

OXY OCCIDENTAL PETROLEUM 0.0%

Value $26,712 Shares 411 Est. Cost $49.25 Unrealized -7.7%

VRT VERTIV HOLDINGS 0.0%

Value $26,836 Shares 107 Est. Cost $133.31 Unrealized +49.9%

GEHC GE HEALTHCARE 0.0%

Value $61,545 Shares 865 Est. Cost $84.48 Unrealized -2.6%

ARKK ARK INNOVATION 0.0%

Value $67,454 Shares 998 Est. Cost $60.96 Unrealized —

IBIT ISHARES BITCOIN 0.0%

Value $31,197 Shares 812 Est. Cost $51.36 Unrealized —

TSM TAIWAN SEMICONDUCTOR 0.0%

Value $85,180 Shares 252 Est. Cost $191.26 Unrealized —

NEE NEXTERA ENERGY 0.0%

Value $61,207 Shares 659 Est. Cost $75.03 Unrealized +16.2%

LNT ALLIANT ENERGY 0.0%

Value $84,862 Shares 1,183 Est. Cost $58.37 Unrealized +15.8%

SYK STRYKER CORP 0.1%

Value $106K Shares 324 Est. Cost $366.32 Unrealized -0.4%

RGEN REPLIGEN CORP 0.0%

Value $18,851 Shares 160 Est. Cost $143.40 Unrealized +6.3%

VO VANGUARD MID 0.4%

Value $680K Shares 2,369 Est. Cost $265.49 Unrealized —

DIS WALT DISNEY 0.0%

Value $38,733 Shares 402 Est. Cost $103.52 Unrealized +5.7%

PRU PRUDENTIAL FINANCIAL 0.0%

Value $46,349 Shares 474 Est. Cost $116.71 Unrealized -8.0%

ABBV ABBVIE INC 0.1%

Value $161K Shares 740 Est. Cost $177.41 Unrealized +25.5%

ROBT FIRST TRUST 0.0%

Value $53,500 Shares 1,159 Est. Cost $45.04 Unrealized —

CW CURTISS WRIGHT CORP DE 0.0%

Value $34,056 Shares 50 Est. Cost $359.29 Unrealized +81.1%

PFE PFIZER INC 0.0%

Value $51,813 Shares 1,845 Est. Cost $25.12 Unrealized +4.2%

VBR VANGUARD SMALL 0.1%

Value $241K Shares 1,107 Est. Cost $198.58 Unrealized —

EIS ISHARES MSCI 0.1%

Value $114K Shares 980 Est. Cost $110.03 Unrealized —

TTD TRADE DESK 0.0%

Value $8,169 Shares 360 Est. Cost $104.56 Unrealized -70.2%

VTWG VANGUARD RUSSELL 0.1%

Value $178K Shares 776 Est. Cost $210.19 Unrealized —

MAR MARRIOTT INTL 0.1%

Value $96,897 Shares 296 Est. Cost $271.56 Unrealized +21.8%

INCO COLUMBIA INDIA 0.0%

Value $26,386 Shares 480 Est. Cost $64.43 Unrealized —

FDL FIRST TRUST 0.0%

Value $37,061 Shares 730 Est. Cost $43.42 Unrealized —

BR BROADRIDGE FINANCIAL 0.0%

Value $11,374 Shares 70 Est. Cost $219.85 Unrealized -10.1%

DMLP DORCHESTER MINERALS 0.0%

Value $23,171 Shares 855 Est. Cost $33.33 Unrealized —

DOW DOW INC 0.0%

Value $9,038 Shares 217 Est. Cost $42.94 Unrealized -32.4%

BKR BAKER HUGHES 0.0%

Value $15,300 Shares 251 Est. Cost $39.41 Unrealized +42.3%

PODD INSULET CORP 0.0%

Value $10,492 Shares 50 Est. Cost $251.84 Unrealized +5.0%

AMGN AMGEN INC 0.0%

Value $52,778 Shares 150 Est. Cost $286.05 Unrealized +22.2%

CTVA CORTEVA INC 0.0%

Value $18,165 Shares 217 Est. Cost $58.42 Unrealized +24.6%

YUM YUM BRANDS INC 0.1%

Value $134K Shares 861 Est. Cost $132.27 Unrealized +19.0%

WBD WARNER BROS 0.0%

Value $72,686 Shares 2,647 Est. Cost $9.31 Unrealized +203.2%

HLT HILTON WORLDWIDE 0.0%

Value $64,685 Shares 213 Est. Cost $244.13 Unrealized +25.0%

BAC BANK AMERICA 0.0%

Value $27,642 Shares 567 Est. Cost $42.83 Unrealized +25.3%

SPDW STATE STREET 0.1%

Value $130K Shares 2,837 Est. Cost $34.21 Unrealized —

LEN LENNAR CORP 0.0%

Value $19,105 Shares 220 Est. Cost $159.73 Unrealized -28.3%

FXZ FIRST TRUST 0.0%

Value $23,294 Shares 306 Est. Cost $55.48 Unrealized —

JETS U S GLOBAL 0.0%

Value $24,630 Shares 1,000 Est. Cost $25.35 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $7,541 Shares 50 Est. Cost $140.81 Unrealized +38.1%

CAVA CAVA GROUP 0.0%

Value $12,459 Shares 154 Est. Cost $75.76 Unrealized -10.9%

HON HONEYWELL INTL 0.0%

Value $24,115 Shares 107 Est. Cost $203.59 Unrealized +11.0%

CMG CHIPOTLE MEXICAN 0.0%

Value $20,774 Shares 649 Est. Cost $36.17 Unrealized +7.2%

MCK MCKESSON CORP 0.0%

Value $57,979 Shares 67 Est. Cost $557.26 Unrealized +57.1%

NFLX NETFLIX INC 0.1%

Value $121K Shares 1,260 Est. Cost $105.41 Unrealized -20.5%

SBAC SBA COMMUNICATIONS 0.0%

Value $24,095 Shares 140 Est. Cost $220.13 Unrealized -12.6%

MFC MANULIFE FINANCIAL 0.0%

Value $55,895 Shares 1,623 Est. Cost $30.98 Unrealized +19.7%

SE SEA LTD 0.0%

Value $5,383 Shares 65 Est. Cost $106.11 Unrealized —

NVO NOVO NORDISK 0.0%

Value $7,350 Shares 200 Est. Cost $85.98 Unrealized —

LMT LOCKHEED MARTIN 0.0%

Value $13,809 Shares 23 Est. Cost $524.16 Unrealized +14.6%

LUV SOUTHWEST AIRLINES 0.0%

Value $27,125 Shares 722 Est. Cost $31.07 Unrealized +52.4%

WAB WABTEC 0.0%

Value $18,286 Shares 73 Est. Cost $192.50 Unrealized +24.1%

XCEM COLUMBIA EM 0.0%

Value $44,490 Shares 1,090 Est. Cost $29.61 Unrealized —

H HYATT HOTELS 0.0%

Value $21,854 Shares 152 Est. Cost $154.42 Unrealized +6.5%

XLP STATE STREET 0.0%

Value $42,785 Shares 522 Est. Cost $78.64 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $5,656 Shares 100 Est. Cost $50.32 Unrealized +42.6%

ABNB AIRBNB INC 0.0%

Value $30,308 Shares 240 Est. Cost $134.70 Unrealized -3.9%

PG PROCTER & GAMBLE 0.2%

Value $282K Shares 1,952 Est. Cost $165.70 Unrealized -8.4%

U UNITY SOFTWARE 0.0%

Value $2,194 Shares 100 Est. Cost $22.24 Unrealized +47.0%

ACR ACRES COMMERCIAL 0.0%

Value $21,252 Shares 1,100 Est. Cost $16.15 Unrealized —

FTEC FIDELITY MSCI 0.0%

Value $27,413 Shares 132 Est. Cost $161.49 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $4,741 Shares 100 Est. Cost $79.85 Unrealized -33.0%

VYM VANGUARD HIGH 0.0%

Value $61,905 Shares 418 Est. Cost $127.47 Unrealized —

DIA STATE STREET 0.0%

Value $55,021 Shares 119 Est. Cost $423.75 Unrealized —

RGLD ROYAL GOLD 0.0%

Value $15,778 Shares 62 Est. Cost $198.37 Unrealized +36.1%

TMFC MOTLEY FOOL 0.0%

Value $22,330 Shares 338 Est. Cost $71.87 Unrealized —

PLTR PALANTIR TECHNOLOGIES 0.0%

Value $9,069 Shares 62 Est. Cost $87.82 Unrealized +75.6%

MA MASTERCARD INC 0.0%

Value $13,585 Shares 27 Est. Cost $542.01 Unrealized -0.5%

FE FIRSTENERGY CORP 0.0%

Value $16,363 Shares 323 Est. Cost $39.95 Unrealized +17.9%

SLM SLM CORP 0.0%

Value $7,194 Shares 336 Est. Cost $24.73 Unrealized +4.5%

LH LABCORP HOLDINGS 0.0%

Value $30,416 Shares 114 Est. Cost $226.47 Unrealized +19.7%

DKNG DRAFTKINGS INC 0.0%

Value $2,941 Shares 136 Est. Cost $39.68 Unrealized -27.1%

Q QNITY ELECTRONICS 0.0%

Value $5,884 Shares 51 Est. Cost $84.91 Unrealized +19.2%

HOOD ROBINHOOD MARKETS 0.0%

Value $2,633 Shares 38 Est. Cost $130.05 Unrealized -26.4%

DAL DELTA AIRLINES 0.0%

Value $37,627 Shares 566 Est. Cost $58.33 Unrealized +19.8%

GS GOLDMAN SACHS 0.0%

Value $42,300 Shares 50 Est. Cost $554.00 Unrealized +68.3%

MEDP MEDPACE HOLDINGS 0.0%

Value $9,604 Shares 20 Est. Cost $436.60 Unrealized +24.2%

NAVI NAVIENT CORP 0.0%

Value $2,748 Shares 336 Est. Cost $14.96 Unrealized -27.2%

SBUX STARBUCKS CORP 0.0%

Value $25,444 Shares 284 Est. Cost $93.94 Unrealized -0.3%

MDT MEDTRONIC PLC 0.0%

Value $15,535 Shares 179 Est. Cost $83.97 Unrealized +18.5%

GBTC GRAYSCALE BITCOIN 0.0%

Value $5,276 Shares 100 Est. Cost $74.02 Unrealized —

ELF E L F BEAUTY 0.0%

Value $6,061 Shares 100 Est. Cost $98.43 Unrealized -13.0%

VCIT VANGUARD INTERMEDIATE 0.1%

Value $147K Shares 1,773 Est. Cost $81.36 Unrealized —

VGT VANGUARD INFORMATION 0.0%

Value $18,626 Shares 27 Est. Cost $611.33 Unrealized —

GILD GILEAD SCIENCES 0.0%

Value $12,084 Shares 87 Est. Cost $87.49 Unrealized +58.2%

POR PORTLAND GENERAL 0.0%

Value $15,831 Shares 300 Est. Cost $43.90 Unrealized +15.3%

FVD FIRST TRUST 0.0%

Value $55,822 Shares 1,187 Est. Cost $43.62 Unrealized —

DUK DUKE ENERGY 0.0%

Value $13,094 Shares 100 Est. Cost $108.79 Unrealized +11.1%

QTUM DEFIANCE QUANTUM 0.0%

Value $61,805 Shares 576 Est. Cost $109.66 Unrealized —

AVGO BROADCOM INC 0.0%

Value $11,452 Shares 37 Est. Cost $215.92 Unrealized +54.8%

PLUG PLUG POWER 0.0%

Value $10,295 Shares 4,555 Est. Cost $2.18 Unrealized -1.7%

BP BP PLC 0.0%

Value $4,982 Shares 106 Est. Cost $29.56 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $11,153 Shares 206 Est. Cost $39.21 Unrealized +23.9%

COIN COINBASE GLOBAL 0.0%

Value $4,365 Shares 25 Est. Cost $253.86 Unrealized -21.0%

XSHD INVESCO S&P 0.0%

Value $52,528 Shares 4,003 Est. Cost $13.42 Unrealized —

FNDX SCHWAB FUNDAMENTAL 0.0%

Value $50,769 Shares 1,823 Est. Cost $23.62 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $38,233 Shares 1,565 Est. Cost $30.08 Unrealized -20.9%

BK BANK NEW YORK 0.0%

Value $53,621 Shares 452 Est. Cost $75.52 Unrealized +59.1%

RTX RTX CORP 0.0%

Value $21,834 Shares 113 Est. Cost $122.90 Unrealized +60.0%

RCL ROYAL CARIBBEAN 0.0%

Value $82,554 Shares 300 Est. Cost $218.15 Unrealized +41.6%

IGM ISHARES EXPANDED 0.0%

Value $11,847 Shares 100 Est. Cost $101.82 Unrealized —

CCI CROWN CASTLE 0.0%

Value $11,383 Shares 140 Est. Cost $98.11 Unrealized -9.6%

FTNT FORTINET INC 0.0%

Value $36,937 Shares 452 Est. Cost $88.94 Unrealized -10.1%

BE BLOOM ENERGY 0.0%

Value $2,845 Shares 21 Est. Cost $105.07 Unrealized +37.7%

FLG FLAGSTAR BANK 0.0%

Value $22,586 Shares 1,715 Est. Cost $10.86 Unrealized +22.9%

MRVL MARVELL TECHNOLOGY 0.0%

Value $6,934 Shares 70 Est. Cost $92.47 Unrealized -12.3%

L LOEWS CORP 0.0%

Value $70,961 Shares 665 Est. Cost $82.15 Unrealized +29.6%

CSGP COSTAR GROUP INC 0.0%

Value $1,412 Shares 35 Est. Cost $76.08 Unrealized -25.2%

ABTC AMERICAN BITCOIN 0.0%

Value $1,050 Shares 1,136 Est. Cost $4.17 Unrealized -65.2%

YUMC YUM CHINA 0.0%

Value $39,317 Shares 806 Est. Cost $47.42 Unrealized +8.7%

VTHR VANGUARD RUSSELL 0.0%

Value $18,117 Shares 63 Est. Cost $259.74 Unrealized —

DJT TRUMP MEDIA 0.0%

Value $1,856 Shares 200 Est. Cost $31.79 Unrealized -60.5%

BIIB BIOGEN INC 0.0%

Value $19,433 Shares 106 Est. Cost $142.96 Unrealized +28.2%

SOLS SOLSTICE ADVANCED 0.0%

Value $1,982 Shares 26 Est. Cost $47.08 Unrealized +38.5%

RBA RB GLOBAL 0.0%

Value $9,585 Shares 100 Est. Cost $89.47 Unrealized +22.9%

VTES VANGUARD SHORT 0.1%

Value $159K Shares 1,570 Est. Cost $101.31 Unrealized —

GLD SPDR GOLD 0.0%

Value $8,606 Shares 20 Est. Cost $242.15 Unrealized —

KNG FIRST TRUST 0.0%

Value $74,400 Shares 1,527 Est. Cost $49.32 Unrealized —

KD KYNDRYL HOLDINGS 0.0%

Value $630 Shares 48 Est. Cost $29.11 Unrealized -29.3%

KO COCA COLA COMPANY 0.0%

Value $7,985 Shares 105 Est. Cost $63.09 Unrealized +18.5%

NVRI ENVIRI CORP 0.0%

Value $7,358 Shares 375 Est. Cost $7.86 Unrealized +138.2%

RIVN RIVIAN AUTOMOTIVE 0.0%

Value $1,941 Shares 129 Est. Cost $12.58 Unrealized +29.7%

SCWO 374WATER INC 0.0%

Value $2,130 Shares 750 Est. Cost $3.39 Unrealized -18.4%

DD DUPONT DE 0.0%

Value $4,717 Shares 103 Est. Cost $33.84 Unrealized +36.3%

AWK AMERICAN WATER 0.0%

Value $13,609 Shares 100 Est. Cost $131.37 Unrealized -1.9%

AIG AMERICAN INTL 0.0%

Value $3,763 Shares 50 Est. Cost $73.28 Unrealized +4.2%

SPLV INVESCO S&P 0.0%

Value $21,211 Shares 290 Est. Cost $70.00 Unrealized —

FV FIRST TRUST 0.0%

Value $12,167 Shares 201 Est. Cost $54.92 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $2,588 Shares 100 Est. Cost $23.78 Unrealized +30.5%

AMT AMERICAN TOWER 0.0%

Value $30,177 Shares 175 Est. Cost $198.35 Unrealized -11.9%

UNIT UNITI GROUP 0.0%

Value $1,717 Shares 183 Est. Cost $7.16 Unrealized +8.5%

JBTM JBT MAREL 0.0%

Value $2,430 Shares 19 Est. Cost $114.97 Unrealized +38.8%

IFF INTL FLAVOR & FRAGRANCE 0.0%

Value $5,877 Shares 81 Est. Cost $91.45 Unrealized -19.0%

HXL HEXCEL CORP NEW 0.0%

Value $4,615 Shares 57 Est. Cost $61.63 Unrealized +36.9%

ITOT ISHARES CORE 0.0%

Value $9,535 Shares 67 Est. Cost $122.70 Unrealized —

ECL ECOLAB INC 0.0%

Value $29,262 Shares 110 Est. Cost $245.53 Unrealized +16.6%

APLD APPLIED DIGITAL 0.0%

Value $11,680 Shares 492 Est. Cost $8.31 Unrealized +312.8%

OEF ISHARES S&P 0.0%

Value $4,796 Shares 15 Est. Cost $343.80 Unrealized —

PHO INVESCO WATER 0.0%

Value $6,686 Shares 100 Est. Cost $65.79 Unrealized —

FMC FMC CORP 0.0%

Value $1,825 Shares 106 Est. Cost $54.84 Unrealized -72.3%

SPSB STATE STREET 0.1%

Value $172K Shares 5,731 Est. Cost $29.86 Unrealized —

VTWO VANGUARD RUSSELL 0.0%

Value $51,800 Shares 517 Est. Cost $89.34 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $15,396 Shares 17 Est. Cost $648.59 Unrealized +47.7%

OTIS OTIS WORLDWIDE 0.0%

Value $2,424 Shares 31 Est. Cost $96.08 Unrealized -6.8%

BND VANGUARD TOTAL 0.0%

Value $52,211 Shares 709 Est. Cost $71.91 Unrealized —

UPS UNITED PARCEL 0.0%

Value $36,889 Shares 375 Est. Cost $117.69 Unrealized -6.6%

VNQ VANGUARD REAL 0.0%

Value $70,220 Shares 792 Est. Cost $89.04 Unrealized —

LOW LOWES COMPANIES 0.0%

Value $12,995 Shares 55 Est. Cost $261.54 Unrealized +3.8%

NLR VANECK URANIUM 0.0%

Value $3,820 Shares 29 Est. Cost $96.32 Unrealized —

ZM ZOOM COMMUNICATIONS 0.0%

Value $3,216 Shares 40 Est. Cost $78.62 Unrealized +12.0%

AVAV AEROVIRONMENT INC 0.0%

Value $732 Shares 4 Est. Cost $195.72 Unrealized +51.5%

INCY INCYTE CORP 0.0%

Value $4,706 Shares 50 Est. Cost $71.25 Unrealized +44.7%

MRP MILLROSE PPTYS 0.0%

Value $3,136 Shares 112 Est. Cost $26.51 Unrealized —

CHMG CHEMUNG FINANCIAL 0.0%

Value $5,651 Shares 105 Est. Cost $48.45 Unrealized +20.1%

CVS CVS HEALTH 0.0%

Value $2,151 Shares 30 Est. Cost $54.48 Unrealized +43.1%

HLN HALEON PLC 0.0%

Value $20,045 Shares 2,003 Est. Cost $9.55 Unrealized —

SWIM LATHAM GROUP 0.0%

Value $1,074 Shares 200 Est. Cost $6.69 Unrealized -1.5%

EBAY EBAY INC 0.0%

Value $4,551 Shares 50 Est. Cost $62.40 Unrealized +43.1%

VTRS VIATRIS INC 0.0%

Value $2,378 Shares 176 Est. Cost $11.63 Unrealized +21.1%

VTEI VANGUARD MUN 0.0%

Value $50,772 Shares 508 Est. Cost $99.41 Unrealized —

KEY KEYCORP NEW 0.0%

Value $6,492 Shares 324 Est. Cost $16.99 Unrealized +27.6%

SCHX SCHWAB US 0.0%

Value $4,120 Shares 161 Est. Cost $23.23 Unrealized —

PFG PRINCIPAL FINANCIAL 0.0%

Value $9,011 Shares 100 Est. Cost $74.81 Unrealized +23.9%

FNDF SCHWAB FUNDAMENTAL 0.0%

Value $2,389 Shares 49 Est. Cost $33.80 Unrealized —

IVE ISHARES S&P 0.0%

Value $40,752 Shares 193 Est. Cost $190.82 Unrealized —

BTC GRAYSCALE BITCOIN 0.0%

Value $600 Shares 20 Est. Cost $41.85 Unrealized —

DECK DECKERS OUTDOOR 0.0%

Value $4,804 Shares 48 Est. Cost $109.07 Unrealized +0.4%

IEFA ISHARES CORE 0.0%

Value $13,903 Shares 154 Est. Cost $76.06 Unrealized —

FNDE SCHWAB FUNDAMENTAL 0.0%

Value $2,808 Shares 73 Est. Cost $29.43 Unrealized —

VBK VANGUARD SMALL 0.2%

Value $330K Shares 1,091 Est. Cost $280.09 Unrealized —

VSGX VANGUARD ESG 0.0%

Value $44,875 Shares 626 Est. Cost $56.73 Unrealized —

CSCO CISCO SYSTEMS 0.0%

Value $20,406 Shares 263 Est. Cost $55.37 Unrealized +40.7%

NUE NUCOR CORP 0.0%

Value $3,889 Shares 23 Est. Cost $140.88 Unrealized +26.7%

VTEC VANGUARD TAX 0.0%

Value $19,893 Shares 201 Est. Cost $100.14 Unrealized —

JBLU JETBLUE AIRWAYS 0.0%

Value $4,420 Shares 1,000 Est. Cost $6.78 Unrealized -19.7%

IEF ISHARES 7-10YR 0.0%

Value $76,040 Shares 797 Est. Cost $92.43 Unrealized —

REGN REGENERON PHARMACEUTICAL 0.0%

Value $53,412 Shares 69 Est. Cost $679.30 Unrealized +13.2%

C CITIGROUP INC 0.0%

Value $3,402 Shares 30 Est. Cost $65.38 Unrealized +77.7%

RF REGIONS FINANCIAL 0.0%

Value $2,534 Shares 97 Est. Cost $23.54 Unrealized +23.2%

IWM ISHARES RUSSELL 0.0%

Value $8,496 Shares 34 Est. Cost $219.38 Unrealized —

D DOMINION ENERGY 0.0%

Value $1,360 Shares 22 Est. Cost $54.04 Unrealized +14.0%

FNDC SCHWAB FUNDAMENTAL 0.0%

Value $1,560 Shares 34 Est. Cost $35.02 Unrealized —

SCHM SCHWAB US 0.0%

Value $2,043 Shares 66 Est. Cost $26.20 Unrealized —

MET METLIFE INC 0.0%

Value $535 Shares 8 Est. Cost $78.93 Unrealized -1.9%

HOLX HOLOGIC INC 0.0%

Value $3,780 Shares 50 Est. Cost $78.12 Unrealized -4.0%

FNDA SCHWAB FUNDAMENTAL 0.0%

Value $1,809 Shares 56 Est. Cost $29.72 Unrealized —

KTOS KRATOS DEFENSE 0.0%

Value $705 Shares 10 Est. Cost $25.62 Unrealized +299.7%

KFRC KFORCE INC 0.0%

Value $877 Shares 30 Est. Cost $58.09 Unrealized -44.0%

CMCSA COMCAST CORP 0.0%

Value $1,206 Shares 42 Est. Cost $39.99 Unrealized -25.4%

SCHA SCHWAB US 0.0%

Value $2,243 Shares 77 Est. Cost $25.89 Unrealized —

FTNY PUTNAM FRANKLIN 0.1%

Value $218K Shares 28,005 Est. Cost $7.85 Unrealized —

KVUE KENVUE INC 0.0%

Value $78,846 Shares 4,573 Est. Cost $21.68 Unrealized -18.5%

SCHF SCHWAB INTL 0.0%

Value $1,563 Shares 63 Est. Cost $18.67 Unrealized —

CNO CNO FINANCIAL 0.0%

Value $1,273 Shares 31 Est. Cost $36.39 Unrealized +16.5%

LEN/B LENNAR CORP 0.0%

Value $336 Shares 4 Est. Cost $147.06 Unrealized -28.0%

IXJ ISHARES GLOBAL 0.0%

Value $950 Shares 10 Est. Cost $91.20 Unrealized —

HOG HARLEY DAVIDSON 0.0%

Value $13,496 Shares 667 Est. Cost $33.12 Unrealized -38.7%

NOG NORTHERN OIL 0.0%

Value $126 Shares 4 Est. Cost $39.19 Unrealized -38.0%

VGSH VANGUARD SHORT 0.0%

Value $9,074 Shares 155 Est. Cost $58.18 Unrealized —

REE REE AUTOMOTIVE 0.0%

Value $99 Shares 165 Est. Cost $7.18 Unrealized -90.8%

SCHC SCHWAB INTL 0.0%

Value $816 Shares 17 Est. Cost $34.00 Unrealized —

SLNH SOLUNA HOLDINGS 0.0%

Value $29 Shares 42 Est. Cost $3.31 Unrealized -62.6%

SPCE VIRGIN GALACTIC 0.0%

Value $53 Shares 22 Est. Cost $6.66 Unrealized -57.2%

CI CIGNA GROUP 0.0%

Value $534 Shares 2 Est. Cost $311.40 Unrealized -9.9%

OGN ORGANON & CO 0.0%

Value $71 Shares 12 Est. Cost $15.75 Unrealized -47.8%

VYX NCR VOYIX 0.0%

Value $19 Shares 3 Est. Cost $13.88 Unrealized -28.2%

VNQI VANGUARD GLOBAL 0.0%

Value $381 Shares 9 Est. Cost $40.85 Unrealized —

AVA AVISTA CORP 0.0%

Value $204 Shares 5 Est. Cost $35.43 Unrealized +15.2%

DXC DXC TECHNOLOGY 0.0%

Value $66 Shares 5 Est. Cost $21.09 Unrealized -32.8%

BLNK BLINK CHARGING 0.0%

Value $57 Shares 100 Est. Cost $1.77 Unrealized -57.2%

SCHH SCHWAB US 0.0%

Value $297 Shares 14 Est. Cost $21.53 Unrealized —

SIRI SIRIUSXM HOLDINGS 0.0%

Value $50 Shares 2 Est. Cost $25.50 Unrealized -17.9%

SCHE SCHWAB EMERGING 0.0%

Value $922 Shares 28 Est. Cost $27.03 Unrealized —

NATL NCR ATLEOS 0.0%

Value $44 Shares 1 Est. Cost $30.31 Unrealized +30.2%

HPE HEWLETT PACKARD 0.0%

Value $2,149 Shares 90 Est. Cost $20.42 Unrealized +8.1%

SAN BANCO SANTANDER 0.0%

Value $114 Shares 10 Est. Cost $4.60 Unrealized —

HYLB XTRACKERS USD 0.0%

Value $222 Shares 6 Est. Cost $37.00 Unrealized —

FITE STATE STREET 0.0%

Value $513 Shares 6 Est. Cost $67.00 Unrealized —

RIOT RIOT PLATFORMS 0.0%

Value $25 Shares 2 Est. Cost $10.89 Unrealized +45.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO NASDAQ	22,909	$5.444M	2.9%	$215.92	—	ETF	46138G649
AAPL	APPLE INC	8,237	$2.09M	1.1%	$234.45	+12.1%	Common Stock	037833100
GEV	GE VERNOVA	715	$624K	0.3%	$314.34	+134.4%	Common Stock	36828A101
IUSG	ISHARES S&P	6,960	$1.08M	0.6%	$139.34	—	ETF	464287671
GE	GE AEROSPACE	2,909	$826K	0.4%	$178.19	+78.6%	Common Stock	369604301
VXUS	VANGUARD TOTAL	33,511	$2.584M	1.4%	$59.50	—	ETF	921909768
TSLA	TESLA INC	895	$333K	0.2%	$338.82	+25.7%	Common Stock	88160R101
JNJ	JOHNSON & JOHNSON	1,601	$391K	0.2%	$149.59	+52.3%	Common Stock	478160104
V	VISA INC	1,243	$376K	0.2%	$299.64	+9.9%	Common Stock	92826C839
AMZN	AMAZON COM	2,399	$500K	0.3%	$204.80	+10.8%	Common Stock	023135106
ED	CONSOLIDATED EDISON	3,361	$380K	0.2%	$94.78	+11.1%	Common Stock	209115104
T	AT&T INC	11,154	$323K	0.2%	$21.56	+19.4%	Common Stock	00206R102
SPY	STATE STREET	1,535	$998K	0.5%	$585.92	—	ETF	78462F103
VTV	VANGUARD VALUE	7,679	$1.507M	0.8%	$169.30	—	ETF	922908744
VOO	VANGUARD S&P	1,325	$792K	0.4%	$538.71	—	ETF	922908363
LHX	L3HARRIS TECHNOLOGIES	625	$216K	0.1%	$234.55	+46.3%	Common Stock	502431109
LLY	ELI LILLY	202	$186K	0.1%	$829.34	+26.3%	Common Stock	532457108
IAU	ISHARES GOLD	3,783	$334K	0.2%	$49.51	—	Common Stock	464285204
JPM	JPMORGAN CHASE	885	$260K	0.1%	$231.25	+34.7%	Common Stock	46625H100
BRK/B	BERKSHIRE HATHAWAY	1,069	$512K	0.3%	$470.39	+4.9%	Common Stock	084670702
COST	COSTCO WHOLESALE	173	$172K	0.1%	$930.57	+3.6%	Common Stock	22160K105
CEF	SPROTT PHYSICAL	12,073	$576K	0.3%	$23.76	—	ETF	85208R101
WMT	WALMART INC	1,547	$192K	0.1%	$86.96	+40.3%	Common Stock	931142103
COP	CONOCOPHILLIPS	519	$68,504	0.0%	$102.31	+0.3%	Common Stock	20825C104
AXP	AMERICAN EXPRESS	293	$88,762	0.0%	$283.10	+25.8%	Common Stock	025816109
BA	BOEING COMPANY	1,044	$208K	0.1%	$156.93	+52.0%	Common Stock	097023105
SPSM	STATE STREET	10,591	$512K	0.3%	$44.92	—	ETF	78468R853
SPYV	STATE STREET	22,467	$1.271M	0.7%	$51.14	—	ETF	78464A508
GLW	CORNING INC	350	$47,590	0.0%	$46.35	+141.0%	Common Stock	219350105
GSK	GSK PLC	2,465	$136K	0.1%	$34.35	—	Common Stock	37733W204
LPLA	LPL FINANCIAL	285	$85,828	0.0%	$338.74	+5.4%	Common Stock	50212V100
TGT	TARGET CORP	650	$78,780	0.0%	$136.67	-20.1%	Common Stock	87612E106
PEP	PEPSICO INC	1,197	$186K	0.1%	$155.17	-0.3%	Common Stock	713448108
HDB	HDFC BANK	1,200	$29,856	0.0%	$49.01	—	Common Stock	40415F101
PSX	PHILLIPS 66	256	$46,675	0.0%	$121.87	+20.7%	Common Stock	718546104
JSMD	JANUS DETROIT	5,327	$423K	0.2%	$75.07	—	ETF	47103U209
APP	APPLOVIN CORP	50	$19,900	0.0%	$461.14	+10.0%	Common Stock	03831W108
GFS	GLOBALFOUNDRIES INC	1,404	$62,450	0.0%	$41.90	+4.0%	Common Stock	G39387108
IBM	INTL BUSINESS	243	$58,901	0.0%	$216.31	+31.3%	Common Stock	459200101
NOBL	PROSHARES S&P	5,271	$559K	0.3%	$99.58	—	ETF	74348A467
CRM	SALESFORCE INC	162	$30,238	0.0%	$316.76	-31.9%	Common Stock	79466L302
TRST	TRUSTCO BANK	4,437	$194K	0.1%	$33.12	+32.7%	Common Stock	898349204
ESGV	VANGUARD ESG	1,412	$159K	0.1%	$104.89	—	ETF	921910733
IDEV	ISHARES CORE	11,122	$929K	0.5%	$64.96	—	ETF	46435G326
F	FORD MOTOR	7,688	$88,715	0.0%	$9.87	+39.2%	Common Stock	345370860
CRWD	CROWDSTRIKE HOLDINGS	150	$58,562	0.0%	$332.51	+29.7%	Common Stock	22788C105
OMFS	INVESCO RUSSELL	12,902	$584K	0.3%	$39.56	—	ETF	46138J593
IVV	ISHARES CORE	359	$234K	0.1%	$572.71	—	ETF	464287200
NVMI	NOVA LTD	100	$43,428	0.0%	$192.19	+128.2%	Common Stock	M7516K103
KMI	KINDER MORGAN	1,705	$57,179	0.0%	$25.81	+15.3%	Common Stock	49456B101
RECS	COLUMBIA RESEARCH	5,493	$214K	0.1%	$36.39	—	ETF	19761L706
AEP	AMERICAN ELECTRIC	634	$83,105	0.0%	$93.11	+29.5%	Common Stock	025537101
OXY	OCCIDENTAL PETROLEUM	411	$26,712	0.0%	$49.25	-7.7%	Common Stock	674599105
VRT	VERTIV HOLDINGS	107	$26,836	0.0%	$133.31	+49.9%	Common Stock	92537N108
GEHC	GE HEALTHCARE	865	$61,545	0.0%	$84.48	-2.6%	Common Stock	36266G107
ARKK	ARK INNOVATION	998	$67,454	0.0%	$60.96	—	ETF	00214Q104
IBIT	ISHARES BITCOIN	812	$31,197	0.0%	$51.36	—	ETF	46438F101
TSM	TAIWAN SEMICONDUCTOR	252	$85,180	0.0%	$191.26	—	Common Stock	874039100
NEE	NEXTERA ENERGY	659	$61,207	0.0%	$75.03	+16.2%	Common Stock	65339F101
LNT	ALLIANT ENERGY	1,183	$84,862	0.0%	$58.37	+15.8%	Common Stock	018802108
SYK	STRYKER CORP	324	$106K	0.1%	$366.32	-0.4%	Common Stock	863667101
RGEN	REPLIGEN CORP	160	$18,851	0.0%	$143.40	+6.3%	Common Stock	759916109
VO	VANGUARD MID	2,369	$680K	0.4%	$265.49	—	ETF	922908629
DIS	WALT DISNEY	402	$38,733	0.0%	$103.52	+5.7%	Common Stock	254687106
PRU	PRUDENTIAL FINANCIAL	474	$46,349	0.0%	$116.71	-8.0%	Common Stock	744320102
ABBV	ABBVIE INC	740	$161K	0.1%	$177.41	+25.5%	Common Stock	00287Y109
ROBT	FIRST TRUST	1,159	$53,500	0.0%	$45.04	—	ETF	33738R720
CW	CURTISS WRIGHT CORP DE	50	$34,056	0.0%	$359.29	+81.1%	Common Stock	231561101
PFE	PFIZER INC	1,845	$51,813	0.0%	$25.12	+4.2%	Common Stock	717081103
VBR	VANGUARD SMALL	1,107	$241K	0.1%	$198.58	—	ETF	922908611
EIS	ISHARES MSCI	980	$114K	0.1%	$110.03	—	ETF	464286632
TTD	TRADE DESK	360	$8,169	0.0%	$104.56	-70.2%	Common Stock	88339J105
VTWG	VANGUARD RUSSELL	776	$178K	0.1%	$210.19	—	ETF	92206C623
MAR	MARRIOTT INTL	296	$96,897	0.1%	$271.56	+21.8%	Common Stock	571903202
INCO	COLUMBIA INDIA	480	$26,386	0.0%	$64.43	—	ETF	19762B707
FDL	FIRST TRUST	730	$37,061	0.0%	$43.42	—	ETF	336917109
BR	BROADRIDGE FINANCIAL	70	$11,374	0.0%	$219.85	-10.1%	Common Stock	11133T103
DMLP	DORCHESTER MINERALS	855	$23,171	0.0%	$33.33	—	Oil & Gas, Real Estate and REIT	25820R105
DOW	DOW INC	217	$9,038	0.0%	$42.94	-32.4%	Common Stock	260557103
BKR	BAKER HUGHES	251	$15,300	0.0%	$39.41	+42.3%	Common Stock	05722G100
PODD	INSULET CORP	50	$10,492	0.0%	$251.84	+5.0%	Common Stock	45784P101
AMGN	AMGEN INC	150	$52,778	0.0%	$286.05	+22.2%	Common Stock	031162100
CTVA	CORTEVA INC	217	$18,165	0.0%	$58.42	+24.6%	Common Stock	22052L104
YUM	YUM BRANDS INC	861	$134K	0.1%	$132.27	+19.0%	Common Stock	988498101
WBD	WARNER BROS	2,647	$72,686	0.0%	$9.31	+203.2%	Common Stock	934423104
HLT	HILTON WORLDWIDE	213	$64,685	0.0%	$244.13	+25.0%	Common Stock	43300A203
BAC	BANK AMERICA	567	$27,642	0.0%	$42.83	+25.3%	Common Stock	060505104
SPDW	STATE STREET	2,837	$130K	0.1%	$34.21	—	ETF	78463X889
LEN	LENNAR CORP	220	$19,105	0.0%	$159.73	-28.3%	Common Stock	526057104
FXZ	FIRST TRUST	306	$23,294	0.0%	$55.48	—	ETF	33734X168
JETS	U S GLOBAL	1,000	$24,630	0.0%	$25.35	—	ETF	26922A842
SNOW	SNOWFLAKE INC	50	$7,541	0.0%	$140.81	+38.1%	Common Stock	833445109
CAVA	CAVA GROUP	154	$12,459	0.0%	$75.76	-10.9%	Common Stock	148929102
HON	HONEYWELL INTL	107	$24,115	0.0%	$203.59	+11.0%	Common Stock	438516106
CMG	CHIPOTLE MEXICAN	649	$20,774	0.0%	$36.17	+7.2%	Common Stock	169656105
MCK	MCKESSON CORP	67	$57,979	0.0%	$557.26	+57.1%	Common Stock	58155Q103
NFLX	NETFLIX INC	1,260	$121K	0.1%	$105.41	-20.5%	Common Stock	64110L106
SBAC	SBA COMMUNICATIONS	140	$24,095	0.0%	$220.13	-12.6%	Common Stock	78410G104
MFC	MANULIFE FINANCIAL	1,623	$55,895	0.0%	$30.98	+19.7%	Common Stock	56501R106
SE	SEA LTD	65	$5,383	0.0%	$106.11	—	Common Stock	81141R100
NVO	NOVO NORDISK	200	$7,350	0.0%	$85.98	—	Common Stock	670100205
LMT	LOCKHEED MARTIN	23	$13,809	0.0%	$524.16	+14.6%	Common Stock	539830109
LUV	SOUTHWEST AIRLINES	722	$27,125	0.0%	$31.07	+52.4%	Common Stock	844741108
WAB	WABTEC	73	$18,286	0.0%	$192.50	+24.1%	Common Stock	929740108
XCEM	COLUMBIA EM	1,090	$44,490	0.0%	$29.61	—	ETF	19762B202
H	HYATT HOTELS	152	$21,854	0.0%	$154.42	+6.5%	Common Stock	448579102
XLP	STATE STREET	522	$42,785	0.0%	$78.64	—	ETF	81369Y308
RBLX	ROBLOX CORP	100	$5,656	0.0%	$50.32	+42.6%	Common Stock	771049103
ABNB	AIRBNB INC	240	$30,308	0.0%	$134.70	-3.9%	Common Stock	009066101
PG	PROCTER & GAMBLE	1,952	$282K	0.2%	$165.70	-8.4%	Common Stock	742718109
U	UNITY SOFTWARE	100	$2,194	0.0%	$22.24	+47.0%	Common Stock	91332U101
ACR	ACRES COMMERCIAL	1,100	$21,252	0.0%	$16.15	—	Common Stock	00489Q102
FTEC	FIDELITY MSCI	132	$27,413	0.0%	$161.49	—	ETF	316092808
DOCU	DOCUSIGN INC	100	$4,741	0.0%	$79.85	-33.0%	Common Stock	256163106
VYM	VANGUARD HIGH	418	$61,905	0.0%	$127.47	—	ETF	921946406
DIA	STATE STREET	119	$55,021	0.0%	$423.75	—	ETF	78467X109
RGLD	ROYAL GOLD	62	$15,778	0.0%	$198.37	+36.1%	Common Stock	780287108
TMFC	MOTLEY FOOL	338	$22,330	0.0%	$71.87	—	ETF	74933W601
PLTR	PALANTIR TECHNOLOGIES	62	$9,069	0.0%	$87.82	+75.6%	Common Stock	69608A108
MA	MASTERCARD INC	27	$13,585	0.0%	$542.01	-0.5%	Common Stock	57636Q104
FE	FIRSTENERGY CORP	323	$16,363	0.0%	$39.95	+17.9%	Common Stock	337932107
SLM	SLM CORP	336	$7,194	0.0%	$24.73	+4.5%	Common Stock	78442P106
LH	LABCORP HOLDINGS	114	$30,416	0.0%	$226.47	+19.7%	Common Stock	504922105
DKNG	DRAFTKINGS INC	136	$2,941	0.0%	$39.68	-27.1%	Common Stock	26142V105
Q	QNITY ELECTRONICS	51	$5,884	0.0%	$84.91	+19.2%	Common Stock	74743L100
HOOD	ROBINHOOD MARKETS	38	$2,633	0.0%	$130.05	-26.4%	Common Stock	770700102
DAL	DELTA AIRLINES	566	$37,627	0.0%	$58.33	+19.8%	Common Stock	247361702
GS	GOLDMAN SACHS	50	$42,300	0.0%	$554.00	+68.3%	Common Stock	38141G104
MEDP	MEDPACE HOLDINGS	20	$9,604	0.0%	$436.60	+24.2%	Common Stock	58506Q109
NAVI	NAVIENT CORP	336	$2,748	0.0%	$14.96	-27.2%	Common Stock	63938C108
SBUX	STARBUCKS CORP	284	$25,444	0.0%	$93.94	-0.3%	Common Stock	855244109
MDT	MEDTRONIC PLC	179	$15,535	0.0%	$83.97	+18.5%	Common Stock	G5960L103
GBTC	GRAYSCALE BITCOIN	100	$5,276	0.0%	$74.02	—	Common Stock	389637109
ELF	E L F BEAUTY	100	$6,061	0.0%	$98.43	-13.0%	Common Stock	26856L103
VCIT	VANGUARD INTERMEDIATE	1,773	$147K	0.1%	$81.36	—	ETF	92206C870
VGT	VANGUARD INFORMATION	27	$18,626	0.0%	$611.33	—	ETF	92204A702
GILD	GILEAD SCIENCES	87	$12,084	0.0%	$87.49	+58.2%	Common Stock	375558103
POR	PORTLAND GENERAL	300	$15,831	0.0%	$43.90	+15.3%	Common Stock	736508847
FVD	FIRST TRUST	1,187	$55,822	0.0%	$43.62	—	ETF	33734H106
DUK	DUKE ENERGY	100	$13,094	0.0%	$108.79	+11.1%	Common Stock	26441C204
QTUM	DEFIANCE QUANTUM	576	$61,805	0.0%	$109.66	—	ETF	26922A420
AVGO	BROADCOM INC	37	$11,452	0.0%	$215.92	+54.8%	Common Stock	11135F101
PLUG	PLUG POWER	4,555	$10,295	0.0%	$2.18	-1.7%	Common Stock	72919P202
BP	BP PLC	106	$4,982	0.0%	$29.56	—	Common Stock	055622104
ENB	ENBRIDGE INC	206	$11,153	0.0%	$39.21	+23.9%	Common Stock	29250N105
COIN	COINBASE GLOBAL	25	$4,365	0.0%	$253.86	-21.0%	Common Stock	19260Q107
XSHD	INVESCO S&P	4,003	$52,528	0.0%	$13.42	—	ETF	46138E131
FNDX	SCHWAB FUNDAMENTAL	1,823	$50,769	0.0%	$23.62	—	ETF	808524771
WY	WEYERHAEUSER CO	1,565	$38,233	0.0%	$30.08	-20.9%	Common Stock	962166104
BK	BANK NEW YORK	452	$53,621	0.0%	$75.52	+59.1%	Common Stock	064058100
RTX	RTX CORP	113	$21,834	0.0%	$122.90	+60.0%	Common Stock	75513E101
RCL	ROYAL CARIBBEAN	300	$82,554	0.0%	$218.15	+41.6%	Common Stock	V7780T103
IGM	ISHARES EXPANDED	100	$11,847	0.0%	$101.82	—	ETF	464287549
CCI	CROWN CASTLE	140	$11,383	0.0%	$98.11	-9.6%	Common Stock	22822V101
FTNT	FORTINET INC	452	$36,937	0.0%	$88.94	-10.1%	Common Stock	34959E109
BE	BLOOM ENERGY	21	$2,845	0.0%	$105.07	+37.7%	Common Stock	093712107
FLG	FLAGSTAR BANK	1,715	$22,586	0.0%	$10.86	+22.9%	Common Stock	649445400
MRVL	MARVELL TECHNOLOGY	70	$6,934	0.0%	$92.47	-12.3%	Common Stock	573874104
L	LOEWS CORP	665	$70,961	0.0%	$82.15	+29.6%	Common Stock	540424108
CSGP	COSTAR GROUP INC	35	$1,412	0.0%	$76.08	-25.2%	Common Stock	22160N109
ABTC	AMERICAN BITCOIN	1,136	$1,050	0.0%	$4.17	-65.2%	Common Stock	02462A104
YUMC	YUM CHINA	806	$39,317	0.0%	$47.42	+8.7%	Common Stock	98850P109
VTHR	VANGUARD RUSSELL	63	$18,117	0.0%	$259.74	—	ETF	92206C599
DJT	TRUMP MEDIA	200	$1,856	0.0%	$31.79	-60.5%	Common Stock	25400Q105
BIIB	BIOGEN INC	106	$19,433	0.0%	$142.96	+28.2%	Common Stock	09062X103
SOLS	SOLSTICE ADVANCED	26	$1,982	0.0%	$47.08	+38.5%	Common Stock	83443Q103
RBA	RB GLOBAL	100	$9,585	0.0%	$89.47	+22.9%	Common Stock	74935Q107
VTES	VANGUARD SHORT	1,570	$159K	0.1%	$101.31	—	ETF	921935870
GLD	SPDR GOLD	20	$8,606	0.0%	$242.15	—	Common Stock	78463V107
KNG	FIRST TRUST	1,527	$74,400	0.0%	$49.32	—	ETF	33739Q705
KD	KYNDRYL HOLDINGS	48	$630	0.0%	$29.11	-29.3%	Common Stock	50155Q100
KO	COCA COLA COMPANY	105	$7,985	0.0%	$63.09	+18.5%	Common Stock	191216100
NVRI	ENVIRI CORP	375	$7,358	0.0%	$7.86	+138.2%	Common Stock	415864107
RIVN	RIVIAN AUTOMOTIVE	129	$1,941	0.0%	$12.58	+29.7%	Common Stock	76954A103
SCWO	374WATER INC	750	$2,130	0.0%	$3.39	-18.4%	Common Stock	88583P203
DD	DUPONT DE	103	$4,717	0.0%	$33.84	+36.3%	Common Stock	26614N102
AWK	AMERICAN WATER	100	$13,609	0.0%	$131.37	-1.9%	Common Stock	030420103
AIG	AMERICAN INTL	50	$3,763	0.0%	$73.28	+4.2%	Common Stock	026874784
SPLV	INVESCO S&P	290	$21,211	0.0%	$70.00	—	ETF	46138E354
FV	FIRST TRUST	201	$12,167	0.0%	$54.92	—	ETF	33738R605
CCL	CARNIVAL CORP	100	$2,588	0.0%	$23.78	+30.5%	Common Stock	143658300
AMT	AMERICAN TOWER	175	$30,177	0.0%	$198.35	-11.9%	Common Stock	03027X100
UNIT	UNITI GROUP	183	$1,717	0.0%	$7.16	+8.5%	Common Stock	912932100
JBTM	JBT MAREL	19	$2,430	0.0%	$114.97	+38.8%	Common Stock	477839104
IFF	INTL FLAVOR & FRAGRANCE	81	$5,877	0.0%	$91.45	-19.0%	Common Stock	459506101
HXL	HEXCEL CORP NEW	57	$4,615	0.0%	$61.63	+36.9%	Common Stock	428291108
ITOT	ISHARES CORE	67	$9,535	0.0%	$122.70	—	ETF	464287150
ECL	ECOLAB INC	110	$29,262	0.0%	$245.53	+16.6%	Common Stock	278865100
APLD	APPLIED DIGITAL	492	$11,680	0.0%	$8.31	+312.8%	Common Stock	038169207
OEF	ISHARES S&P	15	$4,796	0.0%	$343.80	—	ETF	464287101
PHO	INVESCO WATER	100	$6,686	0.0%	$65.79	—	ETF	46137V142
FMC	FMC CORP	106	$1,825	0.0%	$54.84	-72.3%	Common Stock	302491303
SPSB	STATE STREET	5,731	$172K	0.1%	$29.86	—	ETF	78464A474
VTWO	VANGUARD RUSSELL	517	$51,800	0.0%	$89.34	—	ETF	92206C664
PH	PARKER-HANNIFIN CORP	17	$15,396	0.0%	$648.59	+47.7%	Common Stock	701094104
OTIS	OTIS WORLDWIDE	31	$2,424	0.0%	$96.08	-6.8%	Common Stock	68902V107
BND	VANGUARD TOTAL	709	$52,211	0.0%	$71.91	—	ETF	921937835
UPS	UNITED PARCEL	375	$36,889	0.0%	$117.69	-6.6%	Common Stock	911312106
VNQ	VANGUARD REAL	792	$70,220	0.0%	$89.04	—	ETF	922908553
LOW	LOWES COMPANIES	55	$12,995	0.0%	$261.54	+3.8%	Common Stock	548661107
NLR	VANECK URANIUM	29	$3,820	0.0%	$96.32	—	ETF	92189F601
ZM	ZOOM COMMUNICATIONS	40	$3,216	0.0%	$78.62	+12.0%	Common Stock	98980L101
AVAV	AEROVIRONMENT INC	4	$732	0.0%	$195.72	+51.5%	Common Stock	008073108
INCY	INCYTE CORP	50	$4,706	0.0%	$71.25	+44.7%	Common Stock	45337C102
MRP	MILLROSE PPTYS	112	$3,136	0.0%	$26.51	—	Common Stock	601137102
CHMG	CHEMUNG FINANCIAL	105	$5,651	0.0%	$48.45	+20.1%	Common Stock	164024101
CVS	CVS HEALTH	30	$2,151	0.0%	$54.48	+43.1%	Common Stock	126650100
HLN	HALEON PLC	2,003	$20,045	0.0%	$9.55	—	Common Stock	405552100
SWIM	LATHAM GROUP	200	$1,074	0.0%	$6.69	-1.5%	Common Stock	51819L107
EBAY	EBAY INC	50	$4,551	0.0%	$62.40	+43.1%	Common Stock	278642103
VTRS	VIATRIS INC	176	$2,378	0.0%	$11.63	+21.1%	Common Stock	92556V106
VTEI	VANGUARD MUN	508	$50,772	0.0%	$99.41	—	ETF	922907738
KEY	KEYCORP NEW	324	$6,492	0.0%	$16.99	+27.6%	Common Stock	493267108
SCHX	SCHWAB US	161	$4,120	0.0%	$23.23	—	ETF	808524201
PFG	PRINCIPAL FINANCIAL	100	$9,011	0.0%	$74.81	+23.9%	Common Stock	74251V102
FNDF	SCHWAB FUNDAMENTAL	49	$2,389	0.0%	$33.80	—	ETF	808524755
IVE	ISHARES S&P	193	$40,752	0.0%	$190.82	—	ETF	464287408
BTC	GRAYSCALE BITCOIN	20	$600	0.0%	$41.85	—	Common Stock	389930207
DECK	DECKERS OUTDOOR	48	$4,804	0.0%	$109.07	+0.4%	Common Stock	243537107
IEFA	ISHARES CORE	154	$13,903	0.0%	$76.06	—	ETF	46432F842
FNDE	SCHWAB FUNDAMENTAL	73	$2,808	0.0%	$29.43	—	ETF	808524730
VBK	VANGUARD SMALL	1,091	$330K	0.2%	$280.09	—	ETF	922908595
VSGX	VANGUARD ESG	626	$44,875	0.0%	$56.73	—	ETF	921910725
CSCO	CISCO SYSTEMS	263	$20,406	0.0%	$55.37	+40.7%	Common Stock	17275R102
NUE	NUCOR CORP	23	$3,889	0.0%	$140.88	+26.7%	Common Stock	670346105
VTEC	VANGUARD TAX	201	$19,893	0.0%	$100.14	—	ETF	922021605
JBLU	JETBLUE AIRWAYS	1,000	$4,420	0.0%	$6.78	-19.7%	Common Stock	477143101
IEF	ISHARES 7-10YR	797	$76,040	0.0%	$92.43	—	ETF	464287440
REGN	REGENERON PHARMACEUTICAL	69	$53,412	0.0%	$679.30	+13.2%	Common Stock	75886F107
C	CITIGROUP INC	30	$3,402	0.0%	$65.38	+77.7%	Common Stock	172967424
RF	REGIONS FINANCIAL	97	$2,534	0.0%	$23.54	+23.2%	Common Stock	7591EP100
IWM	ISHARES RUSSELL	34	$8,496	0.0%	$219.38	—	ETF	464287655
D	DOMINION ENERGY	22	$1,360	0.0%	$54.04	+14.0%	Common Stock	25746U109
FNDC	SCHWAB FUNDAMENTAL	34	$1,560	0.0%	$35.02	—	ETF	808524748
SCHM	SCHWAB US	66	$2,043	0.0%	$26.20	—	ETF	808524508
MET	METLIFE INC	8	$535	0.0%	$78.93	-1.9%	Common Stock	59156R108
HOLX	HOLOGIC INC	50	$3,780	0.0%	$78.12	-4.0%	Common Stock	436440101
FNDA	SCHWAB FUNDAMENTAL	56	$1,809	0.0%	$29.72	—	ETF	808524763
KTOS	KRATOS DEFENSE	10	$705	0.0%	$25.62	+299.7%	Common Stock	50077B207
KFRC	KFORCE INC	30	$877	0.0%	$58.09	-44.0%	Common Stock	493732101
CMCSA	COMCAST CORP	42	$1,206	0.0%	$39.99	-25.4%	Common Stock	20030N101
SCHA	SCHWAB US	77	$2,243	0.0%	$25.89	—	ETF	808524607
FTNY	PUTNAM FRANKLIN	28,005	$218K	0.1%	$7.85	—	ETF	746729763
KVUE	KENVUE INC	4,573	$78,846	0.0%	$21.68	-18.5%	Common Stock	49177J102
SCHF	SCHWAB INTL	63	$1,563	0.0%	$18.67	—	ETF	808524805
CNO	CNO FINANCIAL	31	$1,273	0.0%	$36.39	+16.5%	Common Stock	12621E103
LEN/B	LENNAR CORP	4	$336	0.0%	$147.06	-28.0%	Common Stock	526057302
IXJ	ISHARES GLOBAL	10	$950	0.0%	$91.20	—	ETF	464287325
HOG	HARLEY DAVIDSON	667	$13,496	0.0%	$33.12	-38.7%	Common Stock	412822108
NOG	NORTHERN OIL	4	$126	0.0%	$39.19	-38.0%	Common Stock	665531307
VGSH	VANGUARD SHORT	155	$9,074	0.0%	$58.18	—	ETF	92206C102
REE	REE AUTOMOTIVE	165	$99	0.0%	$7.18	-90.8%	Common Stock	M8287R202
SCHC	SCHWAB INTL	17	$816	0.0%	$34.00	—	ETF	808524888
SLNH	SOLUNA HOLDINGS	42	$29	0.0%	$3.31	-62.6%	Common Stock	583543301
SPCE	VIRGIN GALACTIC	22	$53	0.0%	$6.66	-57.2%	Common Stock	92766K403
CI	CIGNA GROUP	2	$534	0.0%	$311.40	-9.9%	Common Stock	125523100
OGN	ORGANON & CO	12	$71	0.0%	$15.75	-47.8%	Common Stock	68622V106
VYX	NCR VOYIX	3	$19	0.0%	$13.88	-28.2%	Common Stock	62886E108
VNQI	VANGUARD GLOBAL	9	$381	0.0%	$40.85	—	ETF	922042676
AVA	AVISTA CORP	5	$204	0.0%	$35.43	+15.2%	Common Stock	05379B107
DXC	DXC TECHNOLOGY	5	$66	0.0%	$21.09	-32.8%	Common Stock	23355L106
BLNK	BLINK CHARGING	100	$57	0.0%	$1.77	-57.2%	Common Stock	09354A100
SCHH	SCHWAB US	14	$297	0.0%	$21.53	—	ETF	808524847
SIRI	SIRIUSXM HOLDINGS	2	$50	0.0%	$25.50	-17.9%	Common Stock	829933100
SCHE	SCHWAB EMERGING	28	$922	0.0%	$27.03	—	ETF	808524706
NATL	NCR ATLEOS	1	$44	0.0%	$30.31	+30.2%	Common Stock	63001N106
HPE	HEWLETT PACKARD	90	$2,149	0.0%	$20.42	+8.1%	Common Stock	42824C109
SAN	BANCO SANTANDER	10	$114	0.0%	$4.60	—	Common Stock	05964H105
HYLB	XTRACKERS USD	6	$222	0.0%	$37.00	—	ETF	233051432
FITE	STATE STREET	6	$513	0.0%	$67.00	—	ETF	78468R671
RIOT	RIOT PLATFORMS	2	$25	0.0%	$10.89	+45.7%	Common Stock	767292105