Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IXUS	ISHARES CORE	397,614	$37.95M	13.6%	$95.44	—	ETF	46432F834
SPCX	SPACE EXPLORATION	1,082	$185K	0.1%	$170.86	—	Common Stock	84615Q103
CGUI	CAPITAL GROUP	5,750	$145K	0.1%	$25.28	—	ETF	14020Y888
RWR	STATE STREET	847	$95,705	0.0%	$112.99	—	ETF	78464A607
SPEM	STATE STREET	1,814	$93,919	0.0%	$51.77	—	ETF	78463X509
VOLT	TEMA ELECTRIFICATION	2,228	$93,331	0.0%	$41.89	—	ETF	87975E834
CFG	CITIZENS FINANCIAL	771	$54,007	0.0%	$70.05	—	Common Stock	174610105
IJJ	ISHARES S&P	124	$18,383	0.0%	$148.25	—	ETF	464287705
IEMG	ISHARES CORE	182	$15,110	0.0%	$83.02	—	ETF	46434G103
XLE	STATE STREET	254	$13,480	0.0%	$53.07	—	ETF	81369Y506
HON	HONEYWELL INTL	39	$8,650	0.0%	$221.79	—	Common Stock	438516205
HONA	HONEYWELL AEROSPACE	38	$8,401	0.0%	$221.08	—	Common Stock	43849R105
TT	TRANE TECHNOLOGIES	16	$7,876	0.0%	$492.25	—	Common Stock	G8994E103
NBIS	NEBIUS GROUP	24	$6,630	0.0%	$276.25	—	Common Stock	N97284108
MCD	MCDONALDS CORP	20	$5,441	0.0%	$272.05	—	Common Stock	580135101
VOE	VANGUARD MID	26	$5,138	0.0%	$197.62	—	ETF	922908512
DD	DUPONT DE	34	$4,612	0.0%	$135.65	—	Common Stock	26614N201
IJS	ISHARES S&P	21	$2,882	0.0%	$137.24	—	ETF	464287879
CCL	CARNIVAL CORP	100	$2,857	0.0%	$28.57	—	Common Stock	G2004J103
NVRI	ENVIRI CORP	125	$2,744	0.0%	$21.95	—	Common Stock	29390K102
HII	HUNTINGTON INGALLS	4	$1,120	0.0%	$280.00	—	Common Stock	446413106
FBRT	FRANKLIN BSP	33	$269	0.0%	$8.15	—	Common Stock	35243J101
JMST	JPMORGAN ⚠	0	$0	0.0%	—	—	ETF	46641Q654

Increased Positions (80)

SPYG STATE STREET 10.5%

Value $29.29M (+213.7%) Shares 246,154 (+158.1%) Est. Cost $108.32 Unrealized —

JHMM JOHN HANCOCK 7.6%

Value $21.18M (+49.2%) Shares 282,568 (+33.6%) Est. Cost $67.07 Unrealized —

MGV VANGUARD MEGA 10.5%

Value $29.29M (+16.0%) Shares 179,184 (+2.9%) Est. Cost $133.00 Unrealized —

QQQM INVESCO NASDAQ 3.3%

Value $9.274M (+70.4%) Shares 30,610 (+33.6%) Est. Cost $237.82 Unrealized —

GPIX GOLDMAN SACHS 7.9%

Value $22.03M (+18.2%) Shares 396,389 (+6.4%) Est. Cost $49.27 Unrealized —

BBIN JPMORGAN BETABUILDERS 4.4%

Value $12.3M (+13.4%) Shares 157,564 (+6.2%) Est. Cost $65.76 Unrealized —

FBND FIDELITY TOTAL 5.7%

Value $15.79M (+9.9%) Shares 347,145 (+10.2%) Est. Cost $45.92 Unrealized —

RDVY FIRST TRUST 2.3%

Value $6.295M (+29.0%) Shares 77,661 (+8.7%) Est. Cost $69.65 Unrealized —

GRID FIRST TRUST 2.1%

Value $5.918M (+26.6%) Shares 30,864 (+8.0%) Est. Cost $165.40 Unrealized —

VLU STATE STREET 3.2%

Value $9.02M (+15.6%) Shares 37,868 (+4.3%) Est. Cost $189.79 Unrealized —

SLYG STATE STREET 2.0%

Value $5.589M (+25.8%) Shares 46,919 (+2.0%) Est. Cost $90.47 Unrealized —

ANGL VANECK FALLEN 3.1%

Value $8.754M (+8.6%) Shares 299,399 (+6.6%) Est. Cost $29.12 Unrealized —

VXUS VANGUARD TOTAL 1.2%

Value $3.2M (+23.9%) Shares 37,437 (+11.7%) Est. Cost $62.23 Unrealized —

SPLB STATE STREET 3.2%

Value $8.946M (+7.0%) Shares 399,368 (+6.2%) Est. Cost $22.48 Unrealized —

VTV VANGUARD VALUE 0.7%

Value $1.887M (+25.2%) Shares 8,396 (+9.3%) Est. Cost $174.03 Unrealized —

GPIQ GOLDMAN SACHS 0.6%

Value $1.575M (+29.5%) Shares 26,555 (+8.1%) Est. Cost $49.76 Unrealized —

IVV ISHARES CORE 0.2%

Value $563K (+140.5%) Shares 752 (+109.5%) Est. Cost $664.99 Unrealized —

VB VANGUARD SMALL 0.5%

Value $1.478M (+21.3%) Shares 4,838 (+4.0%) Est. Cost $243.83 Unrealized —

MGK VANGUARD MEGA 0.5%

Value $1.381M (+22.5%) Shares 15,714 (+412.0%) Est. Cost $133.40 Unrealized —

NVDA NVIDIA CORP 0.4%

Value $1.093M (+28.5%) Shares 5,462 (+12.1%) Est. Cost $144.08 Unrealized —

QQQ INVESCO QQQ 0.1%

Value $355K (+169.7%) Shares 482 (+111.4%) Est. Cost $623.47 Unrealized —

VO VANGUARD MID 0.3%

Value $869K (+27.8%) Shares 10,647 (+349.4%) Est. Cost $122.56 Unrealized —

JPM JPMORGAN CHASE 0.2%

Value $432K (+65.9%) Shares 1,320 (+49.2%) Est. Cost $262.92 Unrealized —

SPSM STATE STREET 0.2%

Value $669K (+30.8%) Shares 11,608 (+9.6%) Est. Cost $46.04 Unrealized —

ITOT ISHARES CORE 0.0%

Value $105K (+1001.9%) Shares 640 (+855.2%) Est. Cost $159.82 Unrealized —

AMZN AMAZON COM 0.2%

Value $594K (+18.8%) Shares 2,491 (+3.8%) Est. Cost $206.04 Unrealized —

VBR VANGUARD SMALL 0.1%

Value $330K (+37.3%) Shares 1,845 (+66.7%) Est. Cost $190.73 Unrealized —

QTUM DEFIANCE QUANTUM 0.1%

Value $147K (+138.3%) Shares 891 (+54.7%) Est. Cost $129.33 Unrealized —

VDC VANGUARD CONSUMER 0.1%

Value $266K (+46.5%) Shares 1,181 (+46.0%) Est. Cost $218.94 Unrealized —

GOOG ALPHABET INC 0.1%

Value $338K (+31.0%) Shares 956 (+6.3%) Est. Cost $188.65 Unrealized —

IDEV ISHARES CORE 0.4%

Value $1.005M (+8.1%) Shares 11,288 (+1.5%) Est. Cost $65.31 Unrealized —

AMD ADVANCED MICRO 0.0%

Value $105K (+244.6%) Shares 181 (+20.7%) Est. Cost $283.22 Unrealized —

MUNY VANGUARD NY 0.2%

Value $580K (+14.5%) Shares 5,580 (+12.8%) Est. Cost $102.84 Unrealized —

FTEC FIDELITY MSCI 0.0%

Value $96,470 (+251.9%) Shares 521 (+294.7%) Est. Cost $179.16 Unrealized —

CRWD CROWDSTRIKE HOLDINGS 0.0%

Value $124K (+112.4%) Shares 163 (+8.7%) Est. Cost $366.86 Unrealized —

DIA STATE STREET 0.0%

Value $117K (+112.5%) Shares 224 (+88.2%) Est. Cost $469.82 Unrealized —

V VISA INC 0.2%

Value $436K (+15.9%) Shares 1,269 (+2.1%) Est. Cost $300.53 Unrealized —

TSLA TESLA INC 0.1%

Value $392K (+17.8%) Shares 932 (+4.1%) Est. Cost $342.06 Unrealized —

IJH ISHARES CORE 0.0%

Value $70,823 (+188.0%) Shares 918 (+152.2%) Est. Cost $70.58 Unrealized —

IJR ISHARES CORE 0.0%

Value $58,634 (+361.7%) Shares 395 (+287.3%) Est. Cost $138.49 Unrealized —

OEF ISHARES S&P 0.0%

Value $37,778 (+687.7%) Shares 103 (+586.7%) Est. Cost $363.43 Unrealized —

VUG VANGUARD GROWTH 0.6%

Value $1.622M (+1.9%) Shares 18,831 (+416.6%) Est. Cost $149.88 Unrealized —

NFLX NETFLIX INC 0.0%

Value $93,320 (-23.0%) Shares 1,307 (+3.7%) Est. Cost $104.18 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $64,375 (+72.1%) Shares 180 (+38.5%) Est. Cost $221.88 Unrealized —

MRK MERCK & COMPANY 0.0%

Value $32,135 (+437.3%) Shares 250 (+400.0%) Est. Cost $122.56 Unrealized —

LPLA LPL FINANCIAL 0.0%

Value $109K (+26.5%) Shares 385 (+35.1%) Est. Cost $323.97 Unrealized —

FXA INVESCO CURRENCYSHARES 0.1%

Value $145K (+16.1%) Shares 2,112 (+15.7%) Est. Cost $68.40 Unrealized —

IEFA ISHARES CORE 0.0%

Value $33,033 (+137.6%) Shares 342 (+122.1%) Est. Cost $87.35 Unrealized —

VTES VANGUARD SHORT 0.1%

Value $178K (+11.9%) Shares 1,786 (+13.8%) Est. Cost $101.09 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $698K (+2.8%) Shares 1,870 (+2.0%) Est. Cost $421.17 Unrealized —

NOBL PROSHARES S&P 0.2%

Value $575K (+3.0%) Shares 10,245 (+94.4%) Est. Cost $78.50 Unrealized —

VSGX VANGUARD ESG 0.0%

Value $59,789 (+33.2%) Shares 726 (+16.0%) Est. Cost $60.26 Unrealized —

VGUS VANGUARD ULTRA 0.1%

Value $222K (+4.6%) Shares 2,936 (+4.6%) Est. Cost $75.66 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $24,685 (+60.3%) Shares 25 (+47.1%) Est. Cost $757.01 Unrealized —

VEU VANGUARD ALL WORLD 0.0%

Value $58,458 (+14.8%) Shares 698 (+2.9%) Est. Cost $68.56 Unrealized —

WMT WALMART INC 0.1%

Value $185K (-3.8%) Shares 1,633 (+5.6%) Est. Cost $88.35 Unrealized —

VGT VANGUARD INFORMATION 0.0%

Value $25,554 (+37.2%) Shares 214 (+692.6%) Est. Cost $181.48 Unrealized —

PLTR PALANTIR TECHNOLOGIES 0.0%

Value $15,751 (+73.7%) Shares 135 (+117.7%) Est. Cost $103.42 Unrealized —

SPSB STATE STREET 0.1%

Value $178K (+3.2%) Shares 5,927 (+3.4%) Est. Cost $29.86 Unrealized —

VTEC VANGUARD TAX 0.0%

Value $24,878 (+25.1%) Shares 247 (+22.9%) Est. Cost $100.25 Unrealized —

META META PLATFORMS 0.3%

Value $718K (+0.6%) Shares 1,274 (+2.2%) Est. Cost $587.74 Unrealized —

COST COSTCO WHOLESALE 0.1%

Value $168K (-2.3%) Shares 180 (+4.0%) Est. Cost $930.78 Unrealized —

LMT LOCKHEED MARTIN 0.0%

Value $17,361 (+25.7%) Shares 34 (+47.8%) Est. Cost $519.78 Unrealized —

AGNC AGNC INVESTMENT 0.0%

Value $32,002 (+12.4%) Shares 2,936 (+3.5%) Est. Cost $10.09 Unrealized —

IHAK ISHARES CYBERSECURITY 0.0%

Value $6,802 (+77.1%) Shares 112 (+27.3%) Est. Cost $47.30 Unrealized —

HPE HEWLETT PACKARD 0.0%

Value $4,092 (+90.4%) Shares 91 (+1.1%) Est. Cost $20.69 Unrealized —

XLP STATE STREET 0.0%

Value $44,654 (+4.4%) Shares 538 (+3.1%) Est. Cost $78.77 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $14,140 (-9.0%) Shares 181 (+1.1%) Est. Cost $83.90 Unrealized —

HLN HALEON PLC 0.0%

Value $18,945 (-5.5%) Shares 2,031 (+1.4%) Est. Cost $9.55 Unrealized —

IWF ISHARES RUSSELL 0.0%

Value $3,976 (+16.5%) Shares 32 (+300.0%) Est. Cost $199.81 Unrealized —

GDX VANECK GOLD 0.0%

Value $7,394 (+6.0%) Shares 98 (+28.9%) Est. Cost $88.10 Unrealized —

HPQ HP INC 0.0%

Value $2,169 (+16.0%) Shares 99 (+2.1%) Est. Cost $33.50 Unrealized —

SPHY STATE STREET 0.0%

Value $10,243 (+2.3%) Shares 437 (+1.9%) Est. Cost $23.48 Unrealized —

SCHF SCHWAB INTL 0.0%

Value $1,759 (+12.5%) Shares 64 (+1.6%) Est. Cost $18.81 Unrealized —

OTIS OTIS WORLDWIDE 0.0%

Value $2,265 (-6.6%) Shares 32 (+3.2%) Est. Cost $95.29 Unrealized —

FNDE SCHWAB FUNDAMENTAL 0.0%

Value $2,926 (+4.2%) Shares 74 (+1.4%) Est. Cost $29.57 Unrealized —

SPBO STATE STREET 0.0%

Value $8,670 (+1.3%) Shares 299 (+1.4%) Est. Cost $28.66 Unrealized —

IEF ISHARES 7-10YR 0.0%

Value $76,102 (+0.1%) Shares 805 (+1.0%) Est. Cost $92.45 Unrealized —

SCHC SCHWAB INTL 0.0%

Value $842 (+3.2%) Shares 18 (+5.9%) Est. Cost $34.71 Unrealized —

SPIP STATE STREET 0.0%

Value $1,931 (+0.9%) Shares 75 (+1.4%) Est. Cost $25.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	STATE STREET	246,154 (+158.1%)	$29.29M (+213.7%)	10.5%	$108.32	—	ETF	78464A409
JHMM	JOHN HANCOCK	282,568 (+33.6%)	$21.18M (+49.2%)	7.6%	$67.07	—	ETF	47804J206
MGV	VANGUARD MEGA	179,184 (+2.9%)	$29.29M (+16.0%)	10.5%	$133.00	—	ETF	921910840
QQQM	INVESCO NASDAQ	30,610 (+33.6%)	$9.274M (+70.4%)	3.3%	$237.82	—	ETF	46138G649
GPIX	GOLDMAN SACHS	396,389 (+6.4%)	$22.03M (+18.2%)	7.9%	$49.27	—	ETF	38149W622
BBIN	JPMORGAN BETABUILDERS	157,564 (+6.2%)	$12.3M (+13.4%)	4.4%	$65.76	—	ETF	46641Q373
FBND	FIDELITY TOTAL	347,145 (+10.2%)	$15.79M (+9.9%)	5.7%	$45.92	—	ETF	316188309
RDVY	FIRST TRUST	77,661 (+8.7%)	$6.295M (+29.0%)	2.3%	$69.65	—	ETF	33738R506
GRID	FIRST TRUST	30,864 (+8.0%)	$5.918M (+26.6%)	2.1%	$165.40	—	ETF	33737A108
VLU	STATE STREET	37,868 (+4.3%)	$9.02M (+15.6%)	3.2%	$189.79	—	ETF	78464A128
SLYG	STATE STREET	46,919 (+2.0%)	$5.589M (+25.8%)	2.0%	$90.47	—	ETF	78464A201
ANGL	VANECK FALLEN	299,399 (+6.6%)	$8.754M (+8.6%)	3.1%	$29.12	—	ETF	92189F437
VXUS	VANGUARD TOTAL	37,437 (+11.7%)	$3.2M (+23.9%)	1.2%	$62.23	—	ETF	921909768
SPLB	STATE STREET	399,368 (+6.2%)	$8.946M (+7.0%)	3.2%	$22.48	—	ETF	78464A367
VTV	VANGUARD VALUE	8,396 (+9.3%)	$1.887M (+25.2%)	0.7%	$174.03	—	ETF	922908744
GPIQ	GOLDMAN SACHS	26,555 (+8.1%)	$1.575M (+29.5%)	0.6%	$49.76	—	ETF	38149W630
IVV	ISHARES CORE	752 (+109.5%)	$563K (+140.5%)	0.2%	$664.99	—	ETF	464287200
VB	VANGUARD SMALL	4,838 (+4.0%)	$1.478M (+21.3%)	0.5%	$243.83	—	ETF	922908751
MGK	VANGUARD MEGA	15,714 (+412.0%)	$1.381M (+22.5%)	0.5%	$133.40	—	ETF	921910816
NVDA	NVIDIA CORP	5,462 (+12.1%)	$1.093M (+28.5%)	0.4%	$144.08	—	Common Stock	67066G104
QQQ	INVESCO QQQ	482 (+111.4%)	$355K (+169.7%)	0.1%	$623.47	—	ETF	46090E103
VO	VANGUARD MID	10,647 (+349.4%)	$869K (+27.8%)	0.3%	$122.56	—	ETF	922908629
JPM	JPMORGAN CHASE	1,320 (+49.2%)	$432K (+65.9%)	0.2%	$262.92	—	Common Stock	46625H100
SPSM	STATE STREET	11,608 (+9.6%)	$669K (+30.8%)	0.2%	$46.04	—	ETF	78468R853
ITOT	ISHARES CORE	640 (+855.2%)	$105K (+1001.9%)	0.0%	$159.82	—	ETF	464287150
AMZN	AMAZON COM	2,491 (+3.8%)	$594K (+18.8%)	0.2%	$206.04	—	Common Stock	023135106
VBR	VANGUARD SMALL	1,845 (+66.7%)	$330K (+37.3%)	0.1%	$190.73	—	ETF	922908611
QTUM	DEFIANCE QUANTUM	891 (+54.7%)	$147K (+138.3%)	0.1%	$129.33	—	ETF	26922A420
VDC	VANGUARD CONSUMER	1,181 (+46.0%)	$266K (+46.5%)	0.1%	$218.94	—	ETF	92204A207
GOOG	ALPHABET INC	956 (+6.3%)	$338K (+31.0%)	0.1%	$188.65	—	Common Stock	02079K107
IDEV	ISHARES CORE	11,288 (+1.5%)	$1.005M (+8.1%)	0.4%	$65.31	—	ETF	46435G326
AMD	ADVANCED MICRO	181 (+20.7%)	$105K (+244.6%)	0.0%	$283.22	—	Common Stock	007903107
MUNY	VANGUARD NY	5,580 (+12.8%)	$580K (+14.5%)	0.2%	$102.84	—	ETF	92204H400
FTEC	FIDELITY MSCI	521 (+294.7%)	$96,470 (+251.9%)	0.0%	$179.16	—	ETF	316092808
CRWD	CROWDSTRIKE HOLDINGS	163 (+8.7%)	$124K (+112.4%)	0.0%	$366.86	—	Common Stock	22788C105
DIA	STATE STREET	224 (+88.2%)	$117K (+112.5%)	0.0%	$469.82	—	ETF	78467X109
V	VISA INC	1,269 (+2.1%)	$436K (+15.9%)	0.2%	$300.53	—	Common Stock	92826C839
TSLA	TESLA INC	932 (+4.1%)	$392K (+17.8%)	0.1%	$342.06	—	Common Stock	88160R101
IJH	ISHARES CORE	918 (+152.2%)	$70,823 (+188.0%)	0.0%	$70.58	—	ETF	464287507
IJR	ISHARES CORE	395 (+287.3%)	$58,634 (+361.7%)	0.0%	$138.49	—	ETF	464287804
OEF	ISHARES S&P	103 (+586.7%)	$37,778 (+687.7%)	0.0%	$363.43	—	ETF	464287101
VUG	VANGUARD GROWTH	18,831 (+416.6%)	$1.622M (+1.9%)	0.6%	$149.88	—	ETF	922908736
NFLX	NETFLIX INC	1,307 (+3.7%)	$93,320 (-23.0%)	0.0%	$104.18	—	Common Stock	64110L106
GOOGL	ALPHABET INC	180 (+38.5%)	$64,375 (+72.1%)	0.0%	$221.88	—	Common Stock	02079K305
MRK	MERCK & COMPANY	250 (+400.0%)	$32,135 (+437.3%)	0.0%	$122.56	—	Common Stock	58933Y105
LPLA	LPL FINANCIAL	385 (+35.1%)	$109K (+26.5%)	0.0%	$323.97	—	Common Stock	50212V100
FXA	INVESCO CURRENCYSHARES	2,112 (+15.7%)	$145K (+16.1%)	0.1%	$68.40	—	Common Stock	46090N103
IEFA	ISHARES CORE	342 (+122.1%)	$33,033 (+137.6%)	0.0%	$87.35	—	ETF	46432F842
VTES	VANGUARD SHORT	1,786 (+13.8%)	$178K (+11.9%)	0.1%	$101.09	—	ETF	921935870
MSFT	MICROSOFT CORP	1,870 (+2.0%)	$698K (+2.8%)	0.3%	$421.17	—	Common Stock	594918104
NOBL	PROSHARES S&P	10,245 (+94.4%)	$575K (+3.0%)	0.2%	$78.50	—	ETF	74348A467
VSGX	VANGUARD ESG	726 (+16.0%)	$59,789 (+33.2%)	0.0%	$60.26	—	ETF	921910725
VGUS	VANGUARD ULTRA	2,936 (+4.6%)	$222K (+4.6%)	0.1%	$75.66	—	ETF	922040852
PH	PARKER-HANNIFIN CORP	25 (+47.1%)	$24,685 (+60.3%)	0.0%	$757.01	—	Common Stock	701094104
VEU	VANGUARD ALL WORLD	698 (+2.9%)	$58,458 (+14.8%)	0.0%	$68.56	—	ETF	922042775
WMT	WALMART INC	1,633 (+5.6%)	$185K (-3.8%)	0.1%	$88.35	—	Common Stock	931142103
VGT	VANGUARD INFORMATION	214 (+692.6%)	$25,554 (+37.2%)	0.0%	$181.48	—	ETF	92204A702
PLTR	PALANTIR TECHNOLOGIES	135 (+117.7%)	$15,751 (+73.7%)	0.0%	$103.42	—	Common Stock	69608A108
SPSB	STATE STREET	5,927 (+3.4%)	$178K (+3.2%)	0.1%	$29.86	—	ETF	78464A474
VTEC	VANGUARD TAX	247 (+22.9%)	$24,878 (+25.1%)	0.0%	$100.25	—	ETF	922021605
META	META PLATFORMS	1,274 (+2.2%)	$718K (+0.6%)	0.3%	$587.74	—	Common Stock	30303M102
COST	COSTCO WHOLESALE	180 (+4.0%)	$168K (-2.3%)	0.1%	$930.78	—	Common Stock	22160K105
LMT	LOCKHEED MARTIN	34 (+47.8%)	$17,361 (+25.7%)	0.0%	$519.78	—	Common Stock	539830109
AGNC	AGNC INVESTMENT	2,936 (+3.5%)	$32,002 (+12.4%)	0.0%	$10.09	—	Common Stock	00123Q104
IHAK	ISHARES CYBERSECURITY	112 (+27.3%)	$6,802 (+77.1%)	0.0%	$47.30	—	ETF	46435U135
HPE	HEWLETT PACKARD	91 (+1.1%)	$4,092 (+90.4%)	0.0%	$20.69	—	Common Stock	42824C109
XLP	STATE STREET	538 (+3.1%)	$44,654 (+4.4%)	0.0%	$78.77	—	ETF	81369Y308
MDT	MEDTRONIC PLC	181 (+1.1%)	$14,140 (-9.0%)	0.0%	$83.90	—	Common Stock	G5960L103
HLN	HALEON PLC	2,031 (+1.4%)	$18,945 (-5.5%)	0.0%	$9.55	—	Common Stock	405552100
IWF	ISHARES RUSSELL	32 (+300.0%)	$3,976 (+16.5%)	0.0%	$199.81	—	ETF	464287614
GDX	VANECK GOLD	98 (+28.9%)	$7,394 (+6.0%)	0.0%	$88.10	—	ETF	92189F106
HPQ	HP INC	99 (+2.1%)	$2,169 (+16.0%)	0.0%	$33.50	—	Common Stock	40434L105
SPHY	STATE STREET	437 (+1.9%)	$10,243 (+2.3%)	0.0%	$23.48	—	ETF	78468R606
SCHF	SCHWAB INTL	64 (+1.6%)	$1,759 (+12.5%)	0.0%	$18.81	—	ETF	808524805
OTIS	OTIS WORLDWIDE	32 (+3.2%)	$2,265 (-6.6%)	0.0%	$95.29	—	Common Stock	68902V107
FNDE	SCHWAB FUNDAMENTAL	74 (+1.4%)	$2,926 (+4.2%)	0.0%	$29.57	—	ETF	808524730
SPBO	STATE STREET	299 (+1.4%)	$8,670 (+1.3%)	0.0%	$28.66	—	ETF	78464A144
IEF	ISHARES 7-10YR	805 (+1.0%)	$76,102 (+0.1%)	0.0%	$92.45	—	ETF	464287440
SCHC	SCHWAB INTL	18 (+5.9%)	$842 (+3.2%)	0.0%	$34.71	—	ETF	808524888
SPIP	STATE STREET	75 (+1.4%)	$1,931 (+0.9%)	0.0%	$25.31	—	ETF	78464A656

Exited Positions (10)

BND VANGUARD TOTAL 0.0%

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

HON HONEYWELL INTL 0.0%

Value $24,115 Shares 107 Est. Cost $203.59 Unrealized —

SBAC SBA COMMUNICATIONS 0.0%

Value $24,095 Shares 140 Est. Cost $220.13 Unrealized —

CCI CROWN CASTLE 0.0%

Value $11,383 Shares 140 Est. Cost $98.11 Unrealized —

NVRI ENVIRI CORP 0.0%

Value $7,358 Shares 375 Est. Cost $7.86 Unrealized —

DD DUPONT DE 0.0%

Value $4,717 Shares 103 Est. Cost $33.84 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $3,780 Shares 50 Est. Cost $78.12 Unrealized —

EIPX FIRST TRUST 0.0%

Value $3,140 Shares 98 Est. Cost $26.34 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $2,588 Shares 100 Est. Cost $23.78 Unrealized —

HYLB XTRACKERS USD 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD TOTAL	709	$52,211	0.0%	$71.91	—	—	921937835
HON	HONEYWELL INTL	107	$24,115	0.0%	$203.59	—	—	438516106
SBAC	SBA COMMUNICATIONS	140	$24,095	0.0%	$220.13	—	—	78410G104
CCI	CROWN CASTLE	140	$11,383	0.0%	$98.11	—	—	22822V101
NVRI	ENVIRI CORP	375	$7,358	0.0%	$7.86	—	—	415864107
DD	DUPONT DE	103	$4,717	0.0%	$33.84	—	—	26614N102
HOLX	HOLOGIC INC	50	$3,780	0.0%	$78.12	—	—	436440101
EIPX	FIRST TRUST	98	$3,140	0.0%	$26.34	—	—	33739Q804
CCL	CARNIVAL CORP	100	$2,588	0.0%	$23.78	—	—	143658300
HYLB	XTRACKERS USD	6	$222	0.0%	$37.00	—	—	233051432

Decreased Positions (31)

INTC INTEL CORP 0.2%

Value $604K (+190.4%) Shares 4,323 (-8.2%) Est. Cost $24.62 Unrealized —

SPY STATE STREET 0.4%

Value $1.129M (+13.1%) Shares 1,511 (-1.6%) Est. Cost $585.92 Unrealized —

VTI VANGUARD TOTAL 0.5%

Value $1.254M (+10.3%) Shares 3,390 (-4.4%) Est. Cost $286.65 Unrealized —

VOO VANGUARD S&P 0.3%

Value $890K (+12.4%) Shares 1,296 (-2.2%) Est. Cost $538.71 Unrealized —

XOM EXXON MOBIL 0.1%

Value $330K (-22.6%) Shares 2,411 (-3.9%) Est. Cost $112.25 Unrealized —

BIV VANGUARD INTERMEDIATE 1.3%

Value $3.651M (-2.2%) Shares 47,600 (-1.6%) Est. Cost $76.67 Unrealized —

SLYV STATE STREET 0.4%

Value $1.215M (+7.2%) Shares 11,135 (-7.1%) Est. Cost $85.71 Unrealized —

SPTS STATE STREET 0.0%

Value $24,949 (-76.5%) Shares 860 (-76.3%) Est. Cost $29.18 Unrealized —

SPYV STATE STREET 0.4%

Value $1.193M (-6.2%) Shares 19,618 (-12.7%) Est. Cost $51.14 Unrealized —

ABBV ABBVIE INC 0.0%

Value $91,751 (-43.0%) Shares 365 (-50.7%) Est. Cost $177.41 Unrealized —

VUSB VANGUARD ULTRA 0.0%

Value $66,050 (-44.1%) Shares 1,327 (-44.1%) Est. Cost $49.72 Unrealized —

RECS COLUMBIA RESEARCH 0.1%

Value $163K (-23.7%) Shares 3,773 (-31.3%) Est. Cost $36.39 Unrealized —

VCSH VANGUARD SHORT 0.1%

Value $252K (-16.6%) Shares 3,188 (-16.3%) Est. Cost $79.05 Unrealized —

LHX L3HARRIS TECHNOLOGIES 0.1%

Value $167K (-22.5%) Shares 575 (-8.0%) Est. Cost $234.55 Unrealized —

KNG FIRST TRUST 0.0%

Value $28,503 (-61.7%) Shares 564 (-63.1%) Est. Cost $49.32 Unrealized —

AMT AMERICAN TOWER 0.0%

Value $7,411 (-75.4%) Shares 45 (-74.3%) Est. Cost $198.35 Unrealized —

FLG FLAGSTAR BANK 0.0%

Value $732 (-96.8%) Shares 49 (-97.1%) Est. Cost $10.86 Unrealized —

SCHD SCHWAB US 0.3%

Value $946K (-1.3%) Shares 29,840 (-4.5%) Est. Cost $27.32 Unrealized —

ORCL ORACLE CORP 0.0%

Value $33,526 (-23.0%) Shares 229 (-22.6%) Est. Cost $169.61 Unrealized —

FTNY PUTNAM FRANKLIN 0.1%

Value $209K (-4.1%) Shares 26,276 (-6.2%) Est. Cost $7.85 Unrealized —

VCIT VANGUARD INTERMEDIATE 0.0%

Value $139K (-5.2%) Shares 1,683 (-5.1%) Est. Cost $81.36 Unrealized —

ESGV VANGUARD ESG 0.1%

Value $151K (-4.8%) Shares 1,142 (-19.1%) Est. Cost $104.89 Unrealized —

MFC MANULIFE FINANCIAL 0.0%

Value $61,203 (+9.5%) Shares 1,511 (-6.9%) Est. Cost $30.98 Unrealized —

NLR VANECK URANIUM 0.0%

Value $736 (-80.7%) Shares 6 (-79.3%) Est. Cost $96.32 Unrealized —

OMFL INVESCO RUSSELL 0.2%

Value $429K (-0.5%) Shares 6,260 (-12.7%) Est. Cost $54.23 Unrealized —

NYF ISHARES NEW YORK 0.1%

Value $237K (-0.6%) Shares 4,398 (-2.0%) Est. Cost $53.21 Unrealized —

BYND BEYOND MEAT 0.0%

Value $34 (-97.4%) Shares 45 (-97.6%) Est. Cost $0.94 Unrealized —

JEPQ JPMORGAN 0.0%

Value $103K (+0.5%) Shares 1,674 (-9.2%) Est. Cost $57.74 Unrealized —

MU MICRON TECHNOLOGY 0.0%

Value $2,308 (-14.6%) Shares 2 (-75.0%) Est. Cost $387.04 Unrealized —

XSHD INVESCO S&P 0.0%

Value $52,850 (+0.6%) Shares 3,743 (-6.5%) Est. Cost $13.42 Unrealized —

EWY ISHARES MSCI 0.0%

Value $1,616 (+9.5%) Shares 8 (-33.3%) Est. Cost $123.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	4,323 (-8.2%)	$604K (+190.4%)	0.2%	$24.62	—	Common Stock	458140100
SPY	STATE STREET	1,511 (-1.6%)	$1.129M (+13.1%)	0.4%	$585.92	—	ETF	78462F103
VTI	VANGUARD TOTAL	3,390 (-4.4%)	$1.254M (+10.3%)	0.5%	$286.65	—	ETF	922908769
VOO	VANGUARD S&P	1,296 (-2.2%)	$890K (+12.4%)	0.3%	$538.71	—	ETF	922908363
XOM	EXXON MOBIL	2,411 (-3.9%)	$330K (-22.6%)	0.1%	$112.25	—	Common Stock	30231G102
BIV	VANGUARD INTERMEDIATE	47,600 (-1.6%)	$3.651M (-2.2%)	1.3%	$76.67	—	ETF	921937819
SLYV	STATE STREET	11,135 (-7.1%)	$1.215M (+7.2%)	0.4%	$85.71	—	ETF	78464A300
SPTS	STATE STREET	860 (-76.3%)	$24,949 (-76.5%)	0.0%	$29.18	—	ETF	78468R101
SPYV	STATE STREET	19,618 (-12.7%)	$1.193M (-6.2%)	0.4%	$51.14	—	ETF	78464A508
ABBV	ABBVIE INC	365 (-50.7%)	$91,751 (-43.0%)	0.0%	$177.41	—	Common Stock	00287Y109
VUSB	VANGUARD ULTRA	1,327 (-44.1%)	$66,050 (-44.1%)	0.0%	$49.72	—	ETF	92203C303
RECS	COLUMBIA RESEARCH	3,773 (-31.3%)	$163K (-23.7%)	0.1%	$36.39	—	ETF	19761L706
VCSH	VANGUARD SHORT	3,188 (-16.3%)	$252K (-16.6%)	0.1%	$79.05	—	ETF	92206C409
LHX	L3HARRIS TECHNOLOGIES	575 (-8.0%)	$167K (-22.5%)	0.1%	$234.55	—	Common Stock	502431109
KNG	FIRST TRUST	564 (-63.1%)	$28,503 (-61.7%)	0.0%	$49.32	—	ETF	33739Q705
AMT	AMERICAN TOWER	45 (-74.3%)	$7,411 (-75.4%)	0.0%	$198.35	—	Common Stock	03027X100
FLG	FLAGSTAR BANK	49 (-97.1%)	$732 (-96.8%)	0.0%	$10.86	—	Common Stock	649445400
SCHD	SCHWAB US	29,840 (-4.5%)	$946K (-1.3%)	0.3%	$27.32	—	ETF	808524797
ORCL	ORACLE CORP	229 (-22.6%)	$33,526 (-23.0%)	0.0%	$169.61	—	Common Stock	68389X105
FTNY	PUTNAM FRANKLIN	26,276 (-6.2%)	$209K (-4.1%)	0.1%	$7.85	—	ETF	746729763
VCIT	VANGUARD INTERMEDIATE	1,683 (-5.1%)	$139K (-5.2%)	0.0%	$81.36	—	ETF	92206C870
ESGV	VANGUARD ESG	1,142 (-19.1%)	$151K (-4.8%)	0.1%	$104.89	—	ETF	921910733
MFC	MANULIFE FINANCIAL	1,511 (-6.9%)	$61,203 (+9.5%)	0.0%	$30.98	—	Common Stock	56501R106
NLR	VANECK URANIUM	6 (-79.3%)	$736 (-80.7%)	0.0%	$96.32	—	ETF	92189F601
OMFL	INVESCO RUSSELL	6,260 (-12.7%)	$429K (-0.5%)	0.2%	$54.23	—	ETF	46138J619
NYF	ISHARES NEW YORK	4,398 (-2.0%)	$237K (-0.6%)	0.1%	$53.21	—	ETF	464288323
BYND	BEYOND MEAT	45 (-97.6%)	$34 (-97.4%)	0.0%	$0.94	—	Common Stock	08862E109
JEPQ	JPMORGAN	1,674 (-9.2%)	$103K (+0.5%)	0.0%	$57.74	—	ETF	46654Q203
MU	MICRON TECHNOLOGY	2 (-75.0%)	$2,308 (-14.6%)	0.0%	$387.04	—	Common Stock	595112103
XSHD	INVESCO S&P	3,743 (-6.5%)	$52,850 (+0.6%)	0.0%	$13.42	—	ETF	46138E131
EWY	ISHARES MSCI	8 (-33.3%)	$1,616 (+9.5%)	0.0%	$123.00	—	ETF	464286772

Unchanged Positions (249)

AAPL APPLE INC 0.9%

Value $2.403M Shares 8,304 Est. Cost $234.45 Unrealized —

GE GE AEROSPACE 0.4%

Value $1.082M Shares 2,896 Est. Cost $178.19 Unrealized —

IUSG ISHARES S&P 0.5%

Value $1.311M Shares 6,968 Est. Cost $139.34 Unrealized —

GEV GE VERNOVA 0.3%

Value $837K Shares 712 Est. Cost $314.34 Unrealized —

PANW PALO ALTO 0.1%

Value $280K Shares 820 Est. Cost $178.77 Unrealized —

JSMD JANUS DETROIT 0.2%

Value $536K Shares 5,296 Est. Cost $75.07 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $323K Shares 303 Est. Cost $381.74 Unrealized —

OMFS INVESCO RUSSELL 0.2%

Value $690K Shares 12,928 Est. Cost $39.56 Unrealized —

T AT&T INC 0.1%

Value $231K Shares 11,154 Est. Cost $21.56 Unrealized —

CEF SPROTT PHYSICAL 0.2%

Value $486K Shares 12,073 Est. Cost $23.76 Unrealized —

VBK VANGUARD SMALL 0.1%

Value $399K Shares 1,091 Est. Cost $280.09 Unrealized —

LLY ELI LILLY 0.1%

Value $242K Shares 202 Est. Cost $829.34 Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $116K Shares 1,404 Est. Cost $41.90 Unrealized —

TRST TRUSTCO BANK 0.1%

Value $245K Shares 4,467 Est. Cost $33.12 Unrealized —

IAU ISHARES GOLD 0.1%

Value $286K Shares 3,783 Est. Cost $49.51 Unrealized —

VTWG VANGUARD RUSSELL 0.1%

Value $223K Shares 776 Est. Cost $210.19 Unrealized —

GLW CORNING INC 0.0%

Value $89,401 Shares 350 Est. Cost $46.35 Unrealized —

XLK STATE STREET 0.0%

Value $130K Shares 680 Est. Cost $188.24 Unrealized —

TSM TAIWAN SEMICONDUCTOR 0.0%

Value $120K Shares 252 Est. Cost $191.26 Unrealized —

FTNT FORTINET INC 0.0%

Value $69,436 Shares 452 Est. Cost $88.94 Unrealized —

PEP PEPSICO INC 0.1%

Value $162K Shares 1,195 Est. Cost $155.17 Unrealized —

BRK/B BERKSHIRE HATHAWAY 0.2%

Value $535K Shares 1,069 Est. Cost $470.39 Unrealized —

SPYM STATE STREET 0.1%

Value $168K Shares 1,910 Est. Cost $68.93 Unrealized —

F FORD MOTOR 0.0%

Value $107K Shares 7,695 Est. Cost $9.87 Unrealized —

BA BOEING COMPANY 0.1%

Value $226K Shares 1,044 Est. Cost $156.93 Unrealized —

CVX CHEVRON CORP 0.0%

Value $72,016 Shares 434 Est. Cost $146.25 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $407K Shares 1,602 Est. Cost $149.59 Unrealized —

DAL DELTA AIRLINES 0.0%

Value $53,012 Shares 566 Est. Cost $58.33 Unrealized —

SLV ISHARES SILVER 0.0%

Value $53,738 Shares 1,005 Est. Cost $64.98 Unrealized —

SPDW STATE STREET 0.1%

Value $144K Shares 2,854 Est. Cost $34.21 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $54,344 Shares 523 Est. Cost $102.31 Unrealized —

MRVL MARVELL TECHNOLOGY 0.0%

Value $20,852 Shares 70 Est. Cost $92.47 Unrealized —

IVW ISHARES S&P 0.0%

Value $78,029 Shares 567 Est. Cost $101.54 Unrealized —

ARKK ARK INNOVATION 0.0%

Value $80,657 Shares 998 Est. Cost $60.96 Unrealized —

XCEM COLUMBIA EM 0.0%

Value $57,648 Shares 1,090 Est. Cost $29.61 Unrealized —

MAR MARRIOTT INTL 0.0%

Value $110K Shares 296 Est. Cost $271.56 Unrealized —

RCL ROYAL CARIBBEAN 0.0%

Value $95,259 Shares 300 Est. Cost $218.15 Unrealized —

BK BANK NEW YORK 0.0%

Value $65,364 Shares 452 Est. Cost $75.52 Unrealized —

ROBT FIRST TRUST 0.0%

Value $65,205 Shares 1,159 Est. Cost $45.04 Unrealized —

VTWO VANGUARD RUSSELL 0.0%

Value $62,789 Shares 517 Est. Cost $89.34 Unrealized —

NVMI NOVA LTD 0.0%

Value $54,294 Shares 100 Est. Cost $192.19 Unrealized —

AXP AMERICAN EXPRESS 0.0%

Value $99,471 Shares 294 Est. Cost $283.10 Unrealized —

EQWL INVESCO S&P 0.0%

Value $98,313 Shares 762 Est. Cost $102.26 Unrealized —

CSCO CISCO SYSTEMS 0.0%

Value $30,891 Shares 263 Est. Cost $55.37 Unrealized —

REGN REGENERON PHARMACEUTICAL 0.0%

Value $43,153 Shares 69 Est. Cost $679.30 Unrealized —

LUV SOUTHWEST AIRLINES 0.0%

Value $37,125 Shares 722 Est. Cost $31.07 Unrealized —

SPMD STATE STREET 0.0%

Value $79,846 Shares 1,182 Est. Cost $54.82 Unrealized —

FTLS FIRST TRUST 0.1%

Value $208K Shares 2,820 Est. Cost $65.80 Unrealized —

IBM INTL BUSINESS 0.0%

Value $68,334 Shares 243 Est. Cost $216.31 Unrealized —

VRT VERTIV HOLDINGS 0.0%

Value $35,865 Shares 107 Est. Cost $133.31 Unrealized —

JETS U S GLOBAL 0.0%

Value $33,220 Shares 1,000 Est. Cost $25.35 Unrealized —

ED CONSOLIDATED EDISON 0.1%

Value $372K Shares 3,361 Est. Cost $94.78 Unrealized —

KVUE KENVUE INC 0.0%

Value $87,399 Shares 4,573 Est. Cost $21.68 Unrealized —

GS GOLDMAN SACHS 0.0%

Value $50,568 Shares 50 Est. Cost $554.00 Unrealized —

H HYATT HOTELS 0.0%

Value $29,483 Shares 152 Est. Cost $154.42 Unrealized —

MCK MCKESSON CORP 0.0%

Value $50,625 Shares 67 Est. Cost $557.26 Unrealized —

PFE PFIZER INC 0.0%

Value $44,687 Shares 1,856 Est. Cost $25.12 Unrealized —

APLD APPLIED DIGITAL 0.0%

Value $18,352 Shares 492 Est. Cost $8.31 Unrealized —

OXY OCCIDENTAL PETROLEUM 0.0%

Value $20,054 Shares 413 Est. Cost $49.25 Unrealized —

GEHC GE HEALTHCARE 0.0%

Value $55,091 Shares 861 Est. Cost $84.48 Unrealized —

YUMC YUM CHINA 0.0%

Value $32,941 Shares 806 Est. Cost $47.42 Unrealized —

VNQ VANGUARD REAL 0.0%

Value $76,455 Shares 793 Est. Cost $89.04 Unrealized —

TGT TARGET CORP 0.0%

Value $84,897 Shares 650 Est. Cost $136.67 Unrealized —

NGG NATIONAL GRID 0.1%

Value $286K Shares 3,447 Est. Cost $59.77 Unrealized —

FNDX SCHWAB FUNDAMENTAL 0.0%

Value $56,707 Shares 1,823 Est. Cost $23.62 Unrealized —

APP APPLOVIN CORP 0.0%

Value $25,762 Shares 50 Est. Cost $461.14 Unrealized —

GSK GSK PLC 0.0%

Value $130K Shares 2,485 Est. Cost $34.35 Unrealized —

HLT HILTON WORLDWIDE 0.0%

Value $70,316 Shares 213 Est. Cost $244.13 Unrealized —

LNT ALLIANT ENERGY 0.0%

Value $90,219 Shares 1,183 Est. Cost $58.37 Unrealized —

VZ VERIZON COMMUNICATIONS 0.0%

Value $28,122 Shares 664 Est. Cost $39.46 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $12,725 Shares 50 Est. Cost $140.81 Unrealized —

INDA ISHARES MSCI 0.0%

Value $99,051 Shares 2,005 Est. Cost $52.63 Unrealized —

PRU PRUDENTIAL FINANCIAL 0.0%

Value $51,396 Shares 476 Est. Cost $116.71 Unrealized —

CRM SALESFORCE INC 0.0%

Value $25,440 Shares 162 Est. Cost $316.76 Unrealized —

BAC BANK AMERICA 0.0%

Value $32,307 Shares 567 Est. Cost $42.83 Unrealized —

EIS ISHARES MSCI 0.0%

Value $118K Shares 980 Est. Cost $110.03 Unrealized —

IGM ISHARES EXPANDED 0.0%

Value $16,359 Shares 100 Est. Cost $101.82 Unrealized —

SYK STRYKER CORP 0.0%

Value $102K Shares 324 Est. Cost $366.32 Unrealized —

VYM VANGUARD HIGH 0.0%

Value $66,259 Shares 419 Est. Cost $127.47 Unrealized —

PG PROCTER & GAMBLE 0.1%

Value $286K Shares 1,952 Est. Cost $165.70 Unrealized —

L LOEWS CORP 0.0%

Value $75,262 Shares 665 Est. Cost $82.15 Unrealized —

IBIT ISHARES BITCOIN 0.0%

Value $27,031 Shares 812 Est. Cost $51.36 Unrealized —

UNH UNITEDHEALTH GROUP 0.0%

Value $11,638 Shares 28 Est. Cost $493.50 Unrealized —

ABNB AIRBNB INC 0.0%

Value $34,344 Shares 240 Est. Cost $134.70 Unrealized —

CW CURTISS WRIGHT CORP DE 0.0%

Value $37,888 Shares 50 Est. Cost $359.29 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $138K Shares 861 Est. Cost $132.27 Unrealized —

HD HOME DEPOT 0.0%

Value $54,913 Shares 156 Est. Cost $397.26 Unrealized —

AEP AMERICAN ELECTRIC 0.0%

Value $86,738 Shares 634 Est. Cost $93.11 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $29,076 Shares 285 Est. Cost $93.94 Unrealized —

BE BLOOM ENERGY 0.0%

Value $6,357 Shares 21 Est. Cost $105.07 Unrealized —

BIIB BIOGEN INC 0.0%

Value $22,902 Shares 106 Est. Cost $142.96 Unrealized —

TMFC MOTLEY FOOL 0.0%

Value $25,779 Shares 338 Est. Cost $71.87 Unrealized —

UPS UNITED PARCEL 0.0%

Value $40,308 Shares 375 Est. Cost $117.69 Unrealized —

RGLD ROYAL GOLD 0.0%

Value $12,376 Shares 62 Est. Cost $198.37 Unrealized —

FV FIRST TRUST 0.0%

Value $15,275 Shares 201 Est. Cost $54.92 Unrealized —

DOW DOW INC 0.0%

Value $5,937 Shares 217 Est. Cost $42.94 Unrealized —

IVE ISHARES S&P 0.0%

Value $43,823 Shares 193 Est. Cost $190.82 Unrealized —

PSX PHILLIPS 66 0.0%

Value $43,619 Shares 258 Est. Cost $121.87 Unrealized —

NEE NEXTERA ENERGY 0.0%

Value $58,213 Shares 663 Est. Cost $75.03 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $21,830 Shares 160 Est. Cost $143.40 Unrealized —

HOG HARLEY DAVIDSON 0.0%

Value $16,444 Shares 672 Est. Cost $33.12 Unrealized —

PODD INSULET CORP 0.0%

Value $7,613 Shares 50 Est. Cost $251.84 Unrealized —

VTHR VANGUARD RUSSELL 0.0%

Value $20,880 Shares 63 Est. Cost $259.74 Unrealized —

MO ALTRIA GROUP 0.0%

Value $29,127 Shares 405 Est. Cost $49.23 Unrealized —

AVGO BROADCOM INC 0.0%

Value $13,977 Shares 37 Est. Cost $215.92 Unrealized —

VSDM VANGUARD SHORT 0.1%

Value $203K Shares 2,644 Est. Cost $76.30 Unrealized —

Q QNITY ELECTRONICS 0.0%

Value $8,329 Shares 51 Est. Cost $84.91 Unrealized —

KMI KINDER MORGAN 0.0%

Value $54,769 Shares 1,713 Est. Cost $25.81 Unrealized —

INCO COLUMBIA INDIA 0.0%

Value $28,631 Shares 480 Est. Cost $64.43 Unrealized —

NVO NOVO NORDISK 0.0%

Value $9,588 Shares 200 Est. Cost $85.98 Unrealized —

HYMB STATE STREET 0.0%

Value $88,099 Shares 3,463 Est. Cost $24.80 Unrealized —

CHMG CHEMUNG FINANCIAL 0.0%

Value $7,831 Shares 105 Est. Cost $48.45 Unrealized —

WBD WARNER BROS 0.0%

Value $70,568 Shares 2,647 Est. Cost $9.31 Unrealized —

RBA RB GLOBAL 0.0%

Value $11,645 Shares 100 Est. Cost $89.47 Unrealized —

PLUG PLUG POWER 0.0%

Value $12,344 Shares 4,555 Est. Cost $2.18 Unrealized —

SCHW SCHWAB CHARLES 0.0%

Value $104K Shares 1,129 Est. Cost $78.50 Unrealized —

IWM ISHARES RUSSELL 0.0%

Value $10,308 Shares 34 Est. Cost $219.38 Unrealized —

BR BROADRIDGE FINANCIAL 0.0%

Value $9,587 Shares 70 Est. Cost $219.85 Unrealized —

PFG PRINCIPAL FINANCIAL 0.0%

Value $10,778 Shares 100 Est. Cost $74.81 Unrealized —

PM PHILIP MORRIS 0.0%

Value $18,394 Shares 102 Est. Cost $122.53 Unrealized —

FVD FIRST TRUST 0.0%

Value $57,531 Shares 1,194 Est. Cost $43.62 Unrealized —

ACR ACRES COMMERCIAL 0.0%

Value $19,569 Shares 1,100 Est. Cost $16.15 Unrealized —

TTD TRADE DESK 0.0%

Value $6,509 Shares 360 Est. Cost $104.56 Unrealized —

SMH VANECK SEMICONDUCTOR 0.0%

Value $3,935 Shares 6 Est. Cost $383.33 Unrealized —

BABA ALIBABA GROUP 0.0%

Value $5,201 Shares 54 Est. Cost $85.94 Unrealized —

DMLP DORCHESTER MINERALS 0.0%

Value $21,589 Shares 855 Est. Cost $33.33 Unrealized —

FDL FIRST TRUST 0.0%

Value $35,500 Shares 730 Est. Cost $43.42 Unrealized —

AMGN AMGEN INC 0.0%

Value $54,318 Shares 150 Est. Cost $286.05 Unrealized —

SLM SLM CORP 0.0%

Value $8,716 Shares 336 Est. Cost $24.73 Unrealized —

LH LABCORP HOLDINGS 0.0%

Value $31,920 Shares 114 Est. Cost $226.47 Unrealized —

WAB WABTEC 0.0%

Value $19,732 Shares 73 Est. Cost $192.50 Unrealized —

ECL ECOLAB INC 0.0%

Value $30,647 Shares 110 Est. Cost $245.53 Unrealized —

BKR BAKER HUGHES 0.0%

Value $13,959 Shares 252 Est. Cost $39.41 Unrealized —

ELF E L F BEAUTY 0.0%

Value $7,400 Shares 100 Est. Cost $98.43 Unrealized —

JBLU JETBLUE AIRWAYS 0.0%

Value $5,730 Shares 1,000 Est. Cost $6.78 Unrealized —

CMG CHIPOTLE MEXICAN 0.0%

Value $22,066 Shares 649 Est. Cost $36.17 Unrealized —

GLD SPDR GOLD 0.0%

Value $7,368 Shares 20 Est. Cost $242.15 Unrealized —

NUE NUCOR CORP 0.0%

Value $5,123 Shares 23 Est. Cost $140.88 Unrealized —

HOOD ROBINHOOD MARKETS 0.0%

Value $3,811 Shares 38 Est. Cost $130.05 Unrealized —

HDB HDFC BANK 0.0%

Value $30,996 Shares 1,200 Est. Cost $49.01 Unrealized —

GILD GILEAD SCIENCES 0.0%

Value $10,955 Shares 87 Est. Cost $87.49 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $5,717 Shares 57 Est. Cost $61.63 Unrealized —

CARR CARRIER GLOBAL 0.0%

Value $4,612 Shares 63 Est. Cost $65.68 Unrealized —

BP BP PLC 0.0%

Value $3,917 Shares 106 Est. Cost $29.56 Unrealized —

EBAY EBAY INC 0.0%

Value $5,588 Shares 50 Est. Cost $62.40 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $25,919 Shares 227 Est. Cost $136.45 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $15,355 Shares 323 Est. Cost $39.95 Unrealized —

MEDP MEDPACE HOLDINGS 0.0%

Value $10,592 Shares 20 Est. Cost $436.60 Unrealized —

FXZ FIRST TRUST 0.0%

Value $24,281 Shares 306 Est. Cost $55.48 Unrealized —

CVS CVS HEALTH 0.0%

Value $3,124 Shares 30 Est. Cost $54.48 Unrealized —

KEY KEYCORP NEW 0.0%

Value $7,463 Shares 324 Est. Cost $16.99 Unrealized —

INCY INCYTE CORP 0.0%

Value $5,668 Shares 50 Est. Cost $71.25 Unrealized —

VTEI VANGUARD MUN 0.0%

Value $51,689 Shares 512 Est. Cost $99.41 Unrealized —

LOW LOWES COMPANIES 0.0%

Value $12,127 Shares 55 Est. Cost $261.54 Unrealized —

SE SEA LTD 0.0%

Value $6,229 Shares 65 Est. Cost $106.11 Unrealized —

LEN LENNAR CORP 0.0%

Value $19,908 Shares 220 Est. Cost $159.73 Unrealized —

C CITIGROUP INC 0.0%

Value $4,199 Shares 30 Est. Cost $65.38 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $37,466 Shares 1,565 Est. Cost $30.08 Unrealized —

GBTC GRAYSCALE BITCOIN 0.0%

Value $4,552 Shares 100 Est. Cost $74.02 Unrealized —

COIN COINBASE GLOBAL 0.0%

Value $3,655 Shares 25 Est. Cost $253.86 Unrealized —

SCWO 374WATER INC 0.0%

Value $1,425 Shares 750 Est. Cost $3.39 Unrealized —

U UNITY SOFTWARE 0.0%

Value $2,858 Shares 100 Est. Cost $22.24 Unrealized —

SCHX SCHWAB US 0.0%

Value $4,741 Shares 161 Est. Cost $23.23 Unrealized —

FMC FMC CORP 0.0%

Value $1,219 Shares 106 Est. Cost $54.84 Unrealized —

SNDA SONIDA SENIOR 0.0%

Value $2,774 Shares 68 Est. Cost $32.91 Unrealized —

SCHA SCHWAB US 0.0%

Value $2,795 Shares 77 Est. Cost $25.89 Unrealized —

KO COCA COLA COMPANY 0.0%

Value $8,533 Shares 105 Est. Cost $63.09 Unrealized —

IFF INTL FLAVOR & FRAGRANCE 0.0%

Value $6,417 Shares 81 Est. Cost $91.45 Unrealized —

KFRC KFORCE INC 0.0%

Value $1,408 Shares 30 Est. Cost $58.09 Unrealized —

SPLV INVESCO S&P 0.0%

Value $21,721 Shares 290 Est. Cost $70.00 Unrealized —

DKNG DRAFTKINGS INC 0.0%

Value $3,435 Shares 136 Est. Cost $39.68 Unrealized —

AWK AMERICAN WATER 0.0%

Value $13,158 Shares 100 Est. Cost $131.37 Unrealized —

DUK DUKE ENERGY 0.0%

Value $12,658 Shares 100 Est. Cost $108.79 Unrealized —

VTRS VIATRIS INC 0.0%

Value $2,805 Shares 177 Est. Cost $11.63 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $991 Shares 35 Est. Cost $76.08 Unrealized —

MA MASTERCARD INC 0.0%

Value $13,988 Shares 27 Est. Cost $542.01 Unrealized —

RF REGIONS FINANCIAL 0.0%

Value $2,929 Shares 97 Est. Cost $23.54 Unrealized —

SCHM SCHWAB US 0.0%

Value $2,433 Shares 66 Est. Cost $26.20 Unrealized —

UNIT UNITI GROUP 0.0%

Value $2,099 Shares 183 Est. Cost $7.16 Unrealized —

CAVA CAVA GROUP 0.0%

Value $12,086 Shares 154 Est. Cost $75.76 Unrealized —

SOLS SOLSTICE ADVANCED 0.0%

Value $2,308 Shares 26 Est. Cost $47.08 Unrealized —

JBTM JBT MAREL 0.0%

Value $2,755 Shares 19 Est. Cost $114.97 Unrealized —

FNDA SCHWAB FUNDAMENTAL 0.0%

Value $2,129 Shares 56 Est. Cost $29.72 Unrealized —

DJT TRUMP MEDIA 0.0%

Value $1,548 Shares 200 Est. Cost $31.79 Unrealized —

CNO CNO FINANCIAL 0.0%

Value $1,580 Shares 31 Est. Cost $36.39 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $4,442 Shares 100 Est. Cost $79.85 Unrealized —

RIVN RIVIAN AUTOMOTIVE 0.0%

Value $2,238 Shares 129 Est. Cost $12.58 Unrealized —

POR PORTLAND GENERAL 0.0%

Value $15,549 Shares 300 Est. Cost $43.90 Unrealized —

ABTC AMERICAN BITCOIN 0.0%

Value $774 Shares 1,136 Est. Cost $4.17 Unrealized —

KNF KNIFE RIVER 0.0%

Value $11,460 Shares 137 Est. Cost $79.02 Unrealized —

RTX RTX CORP 0.0%

Value $21,563 Shares 114 Est. Cost $122.90 Unrealized —

ZM ZOOM COMMUNICATIONS 0.0%

Value $3,452 Shares 40 Est. Cost $78.62 Unrealized —

MRP MILLROSE PPTYS 0.0%

Value $3,366 Shares 112 Est. Cost $26.51 Unrealized —

PHO INVESCO WATER 0.0%

Value $6,908 Shares 100 Est. Cost $65.79 Unrealized —

SWIM LATHAM GROUP 0.0%

Value $1,294 Shares 200 Est. Cost $6.69 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $5,438 Shares 100 Est. Cost $50.32 Unrealized —

CTVA CORTEVA INC 0.0%

Value $18,378 Shares 217 Est. Cost $58.42 Unrealized —

KTOS KRATOS DEFENSE 0.0%

Value $499 Shares 10 Est. Cost $25.62 Unrealized —

FNDF SCHWAB FUNDAMENTAL 0.0%

Value $2,591 Shares 49 Est. Cost $33.80 Unrealized —

VAW VANGUARD MATERIALS 0.0%

Value $11,897 Shares 52 Est. Cost $225.35 Unrealized —

CMCSA COMCAST CORP 0.0%

Value $1,031 Shares 42 Est. Cost $39.99 Unrealized —

XRT STATE STREET 0.0%

Value $2,106 Shares 24 Est. Cost $79.45 Unrealized —

FITE STATE STREET 0.0%

Value $674 Shares 6 Est. Cost $67.00 Unrealized —

D DOMINION ENERGY 0.0%

Value $1,502 Shares 22 Est. Cost $54.04 Unrealized —

UBER UBER TECHNOLOGIES 0.0%

Value $40,482 Shares 561 Est. Cost $77.74 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $1,655 Shares 21 Est. Cost $91.74 Unrealized —

GLDM SPDR GOLD 0.0%

Value $715 Shares 9 Est. Cost $92.67 Unrealized —

NAVI NAVIENT CORP 0.0%

Value $2,859 Shares 336 Est. Cost $14.96 Unrealized —

MET METLIFE INC 0.0%

Value $644 Shares 8 Est. Cost $78.93 Unrealized —

SCHE SCHWAB EMERGING 0.0%

Value $1,016 Shares 28 Est. Cost $27.03 Unrealized —

OGN ORGANON & CO 0.0%

Value $162 Shares 12 Est. Cost $15.75 Unrealized —

VTEB VANGUARD MUNICIPAL 0.0%

Value $4,118 Shares 81 Est. Cost $49.90 Unrealized —

KD KYNDRYL HOLDINGS 0.0%

Value $543 Shares 48 Est. Cost $29.11 Unrealized —

FNDC SCHWAB FUNDAMENTAL 0.0%

Value $1,643 Shares 34 Est. Cost $35.02 Unrealized —

BTC GRAYSCALE BITCOIN 0.0%

Value $519 Shares 20 Est. Cost $41.85 Unrealized —

BHF BRIGHTHOUSE FINANCIAL 0.0%

Value $1,330 Shares 21 Est. Cost $52.53 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $660 Shares 4 Est. Cost $195.72 Unrealized —

REE REE AUTOMOTIVE 0.0%

Value $32 Shares 165 Est. Cost $7.18 Unrealized —

VGSH VANGUARD SHORT 0.0%

Value $9,021 Shares 155 Est. Cost $58.18 Unrealized —

DIS WALT DISNEY 0.0%

Value $38,681 Shares 402 Est. Cost $103.52 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $446 Shares 1 Est. Cost $471.68 Unrealized —

IXJ ISHARES GLOBAL 0.0%

Value $999 Shares 10 Est. Cost $91.20 Unrealized —

NOG NORTHERN OIL 0.0%

Value $78 Shares 4 Est. Cost $39.19 Unrealized —

GSST GOLDMAN SACHS 0.0%

Value $81,932 Shares 1,620 Est. Cost $50.55 Unrealized —

DECK DECKERS OUTDOOR 0.0%

Value $4,766 Shares 48 Est. Cost $109.07 Unrealized —

AIG AMERICAN INTL 0.0%

Value $3,727 Shares 50 Est. Cost $73.28 Unrealized —

SCHH SCHWAB US 0.0%

Value $330 Shares 14 Est. Cost $21.53 Unrealized —

RIOT RIOT PLATFORMS 0.0%

Value $55 Shares 2 Est. Cost $10.89 Unrealized —

EFV ISHARES MSCI 0.0%

Value $550 Shares 7 Est. Cost $74.29 Unrealized —

SLNH SOLUNA HOLDINGS 0.0%

Value $57 Shares 42 Est. Cost $3.31 Unrealized —

SAN BANCO SANTANDER 0.0%

Value $140 Shares 10 Est. Cost $4.60 Unrealized —

SCHP SCHWAB US 0.0%

Value $2,701 Shares 102 Est. Cost $25.99 Unrealized —

DXC DXC TECHNOLOGY 0.0%

Value $46 Shares 5 Est. Cost $21.09 Unrealized —

LEN/B LENNAR CORP 0.0%

Value $355 Shares 4 Est. Cost $147.06 Unrealized —

CI CIGNA GROUP 0.0%

Value $551 Shares 2 Est. Cost $311.40 Unrealized —

SIRI SIRIUSXM HOLDINGS 0.0%

Value $64 Shares 2 Est. Cost $25.50 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $11,167 Shares 206 Est. Cost $39.21 Unrealized —

SPCE VIRGIN GALACTIC 0.0%

Value $64 Shares 22 Est. Cost $6.66 Unrealized —

BLNK BLINK CHARGING 0.0%

Value $64 Shares 100 Est. Cost $1.77 Unrealized —

EMTL STATE STREET 0.0%

Value $475 Shares 11 Est. Cost $42.55 Unrealized —

AVA AVISTA CORP 0.0%

Value $210 Shares 5 Est. Cost $35.43 Unrealized —

TOTL STATE STREET 0.0%

Value $1,039 Shares 26 Est. Cost $39.73 Unrealized —

VYX NCR VOYIX 0.0%

Value $25 Shares 3 Est. Cost $13.88 Unrealized —

VNQI VANGUARD GLOBAL 0.0%

Value $385 Shares 9 Est. Cost $40.85 Unrealized —

TLH ISHARES 10-20YR 0.0%

Value $203 Shares 2 Est. Cost $100.50 Unrealized —

NATL NCR ATLEOS 0.0%

Value $43 Shares 1 Est. Cost $30.31 Unrealized —

VSNT VERSANT MEDIA 0.0%

Value $36 Shares 1 Est. Cost $32.14 Unrealized —

JPLD JPMORGAN LTD 0.0%

Value $57,357 Shares 1,099 Est. Cost $52.19 Unrealized —

LAC LITHIUM AMERS 0.0%

Value $12 Shares 3 Est. Cost $5.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	8,304	$2.403M	0.9%	$234.45	—	Common Stock	037833100
GE	GE AEROSPACE	2,896	$1.082M	0.4%	$178.19	—	Common Stock	369604301
IUSG	ISHARES S&P	6,968	$1.311M	0.5%	$139.34	—	ETF	464287671
GEV	GE VERNOVA	712	$837K	0.3%	$314.34	—	Common Stock	36828A101
PANW	PALO ALTO	820	$280K	0.1%	$178.77	—	Common Stock	697435105
JSMD	JANUS DETROIT	5,296	$536K	0.2%	$75.07	—	ETF	47103U209
CAT	CATERPILLAR INC	303	$323K	0.1%	$381.74	—	Common Stock	149123101
OMFS	INVESCO RUSSELL	12,928	$690K	0.2%	$39.56	—	ETF	46138J593
T	AT&T INC	11,154	$231K	0.1%	$21.56	—	Common Stock	00206R102
CEF	SPROTT PHYSICAL	12,073	$486K	0.2%	$23.76	—	ETF	85208R101
VBK	VANGUARD SMALL	1,091	$399K	0.1%	$280.09	—	ETF	922908595
LLY	ELI LILLY	202	$242K	0.1%	$829.34	—	Common Stock	532457108
GFS	GLOBALFOUNDRIES INC	1,404	$116K	0.0%	$41.90	—	Common Stock	G39387108
TRST	TRUSTCO BANK	4,467	$245K	0.1%	$33.12	—	Common Stock	898349204
IAU	ISHARES GOLD	3,783	$286K	0.1%	$49.51	—	Common Stock	464285204
VTWG	VANGUARD RUSSELL	776	$223K	0.1%	$210.19	—	ETF	92206C623
GLW	CORNING INC	350	$89,401	0.0%	$46.35	—	Common Stock	219350105
XLK	STATE STREET	680	$130K	0.0%	$188.24	—	ETF	81369Y803
TSM	TAIWAN SEMICONDUCTOR	252	$120K	0.0%	$191.26	—	Common Stock	874039100
FTNT	FORTINET INC	452	$69,436	0.0%	$88.94	—	Common Stock	34959E109
PEP	PEPSICO INC	1,195	$162K	0.1%	$155.17	—	Common Stock	713448108
BRK/B	BERKSHIRE HATHAWAY	1,069	$535K	0.2%	$470.39	—	Common Stock	084670702
SPYM	STATE STREET	1,910	$168K	0.1%	$68.93	—	ETF	78464A854
F	FORD MOTOR	7,695	$107K	0.0%	$9.87	—	Common Stock	345370860
BA	BOEING COMPANY	1,044	$226K	0.1%	$156.93	—	Common Stock	097023105
CVX	CHEVRON CORP	434	$72,016	0.0%	$146.25	—	Common Stock	166764100
JNJ	JOHNSON & JOHNSON	1,602	$407K	0.1%	$149.59	—	Common Stock	478160104
DAL	DELTA AIRLINES	566	$53,012	0.0%	$58.33	—	Common Stock	247361702
SLV	ISHARES SILVER	1,005	$53,738	0.0%	$64.98	—	Common Stock	46428Q109
SPDW	STATE STREET	2,854	$144K	0.1%	$34.21	—	ETF	78463X889
COP	CONOCOPHILLIPS	523	$54,344	0.0%	$102.31	—	Common Stock	20825C104
MRVL	MARVELL TECHNOLOGY	70	$20,852	0.0%	$92.47	—	Common Stock	573874104
IVW	ISHARES S&P	567	$78,029	0.0%	$101.54	—	ETF	464287309
ARKK	ARK INNOVATION	998	$80,657	0.0%	$60.96	—	ETF	00214Q104
XCEM	COLUMBIA EM	1,090	$57,648	0.0%	$29.61	—	ETF	19762B202
MAR	MARRIOTT INTL	296	$110K	0.0%	$271.56	—	Common Stock	571903202
RCL	ROYAL CARIBBEAN	300	$95,259	0.0%	$218.15	—	Common Stock	V7780T103
BK	BANK NEW YORK	452	$65,364	0.0%	$75.52	—	Common Stock	064058100
ROBT	FIRST TRUST	1,159	$65,205	0.0%	$45.04	—	ETF	33738R720
VTWO	VANGUARD RUSSELL	517	$62,789	0.0%	$89.34	—	ETF	92206C664
NVMI	NOVA LTD	100	$54,294	0.0%	$192.19	—	Common Stock	M7516K103
AXP	AMERICAN EXPRESS	294	$99,471	0.0%	$283.10	—	Common Stock	025816109
EQWL	INVESCO S&P	762	$98,313	0.0%	$102.26	—	ETF	46137V449
CSCO	CISCO SYSTEMS	263	$30,891	0.0%	$55.37	—	Common Stock	17275R102
REGN	REGENERON PHARMACEUTICAL	69	$43,153	0.0%	$679.30	—	Common Stock	75886F107
LUV	SOUTHWEST AIRLINES	722	$37,125	0.0%	$31.07	—	Common Stock	844741108
SPMD	STATE STREET	1,182	$79,846	0.0%	$54.82	—	ETF	78464A847
FTLS	FIRST TRUST	2,820	$208K	0.1%	$65.80	—	ETF	33739P103
IBM	INTL BUSINESS	243	$68,334	0.0%	$216.31	—	Common Stock	459200101
VRT	VERTIV HOLDINGS	107	$35,865	0.0%	$133.31	—	Common Stock	92537N108
JETS	U S GLOBAL	1,000	$33,220	0.0%	$25.35	—	ETF	26922A842
ED	CONSOLIDATED EDISON	3,361	$372K	0.1%	$94.78	—	Common Stock	209115104
KVUE	KENVUE INC	4,573	$87,399	0.0%	$21.68	—	Common Stock	49177J102
GS	GOLDMAN SACHS	50	$50,568	0.0%	$554.00	—	Common Stock	38141G104
H	HYATT HOTELS	152	$29,483	0.0%	$154.42	—	Common Stock	448579102
MCK	MCKESSON CORP	67	$50,625	0.0%	$557.26	—	Common Stock	58155Q103
PFE	PFIZER INC	1,856	$44,687	0.0%	$25.12	—	Common Stock	717081103
APLD	APPLIED DIGITAL	492	$18,352	0.0%	$8.31	—	Common Stock	038169207
OXY	OCCIDENTAL PETROLEUM	413	$20,054	0.0%	$49.25	—	Common Stock	674599105
GEHC	GE HEALTHCARE	861	$55,091	0.0%	$84.48	—	Common Stock	36266G107
YUMC	YUM CHINA	806	$32,941	0.0%	$47.42	—	Common Stock	98850P109
VNQ	VANGUARD REAL	793	$76,455	0.0%	$89.04	—	ETF	922908553
TGT	TARGET CORP	650	$84,897	0.0%	$136.67	—	Common Stock	87612E106
NGG	NATIONAL GRID	3,447	$286K	0.1%	$59.77	—	Common Stock	636274409
FNDX	SCHWAB FUNDAMENTAL	1,823	$56,707	0.0%	$23.62	—	ETF	808524771
APP	APPLOVIN CORP	50	$25,762	0.0%	$461.14	—	Common Stock	03831W108
GSK	GSK PLC	2,485	$130K	0.0%	$34.35	—	Common Stock	37733W204
HLT	HILTON WORLDWIDE	213	$70,316	0.0%	$244.13	—	Common Stock	43300A203
LNT	ALLIANT ENERGY	1,183	$90,219	0.0%	$58.37	—	Common Stock	018802108
VZ	VERIZON COMMUNICATIONS	664	$28,122	0.0%	$39.46	—	Common Stock	92343V104
SNOW	SNOWFLAKE INC	50	$12,725	0.0%	$140.81	—	Common Stock	833445109
INDA	ISHARES MSCI	2,005	$99,051	0.0%	$52.63	—	ETF	46429B598
PRU	PRUDENTIAL FINANCIAL	476	$51,396	0.0%	$116.71	—	Common Stock	744320102
CRM	SALESFORCE INC	162	$25,440	0.0%	$316.76	—	Common Stock	79466L302
BAC	BANK AMERICA	567	$32,307	0.0%	$42.83	—	Common Stock	060505104
EIS	ISHARES MSCI	980	$118K	0.0%	$110.03	—	ETF	464286632
IGM	ISHARES EXPANDED	100	$16,359	0.0%	$101.82	—	ETF	464287549
SYK	STRYKER CORP	324	$102K	0.0%	$366.32	—	Common Stock	863667101
VYM	VANGUARD HIGH	419	$66,259	0.0%	$127.47	—	ETF	921946406
PG	PROCTER & GAMBLE	1,952	$286K	0.1%	$165.70	—	Common Stock	742718109
L	LOEWS CORP	665	$75,262	0.0%	$82.15	—	Common Stock	540424108
IBIT	ISHARES BITCOIN	812	$27,031	0.0%	$51.36	—	ETF	46438F101
UNH	UNITEDHEALTH GROUP	28	$11,638	0.0%	$493.50	—	Common Stock	91324P102
ABNB	AIRBNB INC	240	$34,344	0.0%	$134.70	—	Common Stock	009066101
CW	CURTISS WRIGHT CORP DE	50	$37,888	0.0%	$359.29	—	Common Stock	231561101
YUM	YUM BRANDS INC	861	$138K	0.0%	$132.27	—	Common Stock	988498101
HD	HOME DEPOT	156	$54,913	0.0%	$397.26	—	Common Stock	437076102
AEP	AMERICAN ELECTRIC	634	$86,738	0.0%	$93.11	—	Common Stock	025537101
SBUX	STARBUCKS CORP	285	$29,076	0.0%	$93.94	—	Common Stock	855244109
BE	BLOOM ENERGY	21	$6,357	0.0%	$105.07	—	Common Stock	093712107
BIIB	BIOGEN INC	106	$22,902	0.0%	$142.96	—	Common Stock	09062X103
TMFC	MOTLEY FOOL	338	$25,779	0.0%	$71.87	—	ETF	74933W601
UPS	UNITED PARCEL	375	$40,308	0.0%	$117.69	—	Common Stock	911312106
RGLD	ROYAL GOLD	62	$12,376	0.0%	$198.37	—	Common Stock	780287108
FV	FIRST TRUST	201	$15,275	0.0%	$54.92	—	ETF	33738R605
DOW	DOW INC	217	$5,937	0.0%	$42.94	—	Common Stock	260557103
IVE	ISHARES S&P	193	$43,823	0.0%	$190.82	—	ETF	464287408
PSX	PHILLIPS 66	258	$43,619	0.0%	$121.87	—	Common Stock	718546104
NEE	NEXTERA ENERGY	663	$58,213	0.0%	$75.03	—	Common Stock	65339F101
RGEN	REPLIGEN CORP	160	$21,830	0.0%	$143.40	—	Common Stock	759916109
HOG	HARLEY DAVIDSON	672	$16,444	0.0%	$33.12	—	Common Stock	412822108
PODD	INSULET CORP	50	$7,613	0.0%	$251.84	—	Common Stock	45784P101
VTHR	VANGUARD RUSSELL	63	$20,880	0.0%	$259.74	—	ETF	92206C599
MO	ALTRIA GROUP	405	$29,127	0.0%	$49.23	—	Common Stock	02209S103
AVGO	BROADCOM INC	37	$13,977	0.0%	$215.92	—	Common Stock	11135F101
VSDM	VANGUARD SHORT	2,644	$203K	0.1%	$76.30	—	ETF	922907696
Q	QNITY ELECTRONICS	51	$8,329	0.0%	$84.91	—	Common Stock	74743L100
KMI	KINDER MORGAN	1,713	$54,769	0.0%	$25.81	—	Common Stock	49456B101
INCO	COLUMBIA INDIA	480	$28,631	0.0%	$64.43	—	ETF	19762B707
NVO	NOVO NORDISK	200	$9,588	0.0%	$85.98	—	Common Stock	670100205
HYMB	STATE STREET	3,463	$88,099	0.0%	$24.80	—	ETF	78464A284
CHMG	CHEMUNG FINANCIAL	105	$7,831	0.0%	$48.45	—	Common Stock	164024101
WBD	WARNER BROS	2,647	$70,568	0.0%	$9.31	—	Common Stock	934423104
RBA	RB GLOBAL	100	$11,645	0.0%	$89.47	—	Common Stock	74935Q107
PLUG	PLUG POWER	4,555	$12,344	0.0%	$2.18	—	Common Stock	72919P202
SCHW	SCHWAB CHARLES	1,129	$104K	0.0%	$78.50	—	Common Stock	808513105
IWM	ISHARES RUSSELL	34	$10,308	0.0%	$219.38	—	ETF	464287655
BR	BROADRIDGE FINANCIAL	70	$9,587	0.0%	$219.85	—	Common Stock	11133T103
PFG	PRINCIPAL FINANCIAL	100	$10,778	0.0%	$74.81	—	Common Stock	74251V102
PM	PHILIP MORRIS	102	$18,394	0.0%	$122.53	—	Common Stock	718172109
FVD	FIRST TRUST	1,194	$57,531	0.0%	$43.62	—	ETF	33734H106
ACR	ACRES COMMERCIAL	1,100	$19,569	0.0%	$16.15	—	Common Stock	00489Q102
TTD	TRADE DESK	360	$6,509	0.0%	$104.56	—	Common Stock	88339J105
SMH	VANECK SEMICONDUCTOR	6	$3,935	0.0%	$383.33	—	ETF	92189F676
BABA	ALIBABA GROUP	54	$5,201	0.0%	$85.94	—	Common Stock	01609W102
DMLP	DORCHESTER MINERALS	855	$21,589	0.0%	$33.33	—	Oil & Gas, Real Estate and REIT	25820R105
FDL	FIRST TRUST	730	$35,500	0.0%	$43.42	—	ETF	336917109
AMGN	AMGEN INC	150	$54,318	0.0%	$286.05	—	Common Stock	031162100
SLM	SLM CORP	336	$8,716	0.0%	$24.73	—	Common Stock	78442P106
LH	LABCORP HOLDINGS	114	$31,920	0.0%	$226.47	—	Common Stock	504922105
WAB	WABTEC	73	$19,732	0.0%	$192.50	—	Common Stock	929740108
ECL	ECOLAB INC	110	$30,647	0.0%	$245.53	—	Common Stock	278865100
BKR	BAKER HUGHES	252	$13,959	0.0%	$39.41	—	Common Stock	05722G100
ELF	E L F BEAUTY	100	$7,400	0.0%	$98.43	—	Common Stock	26856L103
JBLU	JETBLUE AIRWAYS	1,000	$5,730	0.0%	$6.78	—	Common Stock	477143101
CMG	CHIPOTLE MEXICAN	649	$22,066	0.0%	$36.17	—	Common Stock	169656105
GLD	SPDR GOLD	20	$7,368	0.0%	$242.15	—	Common Stock	78463V107
NUE	NUCOR CORP	23	$5,123	0.0%	$140.88	—	Common Stock	670346105
HOOD	ROBINHOOD MARKETS	38	$3,811	0.0%	$130.05	—	Common Stock	770700102
HDB	HDFC BANK	1,200	$30,996	0.0%	$49.01	—	Common Stock	40415F101
GILD	GILEAD SCIENCES	87	$10,955	0.0%	$87.49	—	Common Stock	375558103
HXL	HEXCEL CORP NEW	57	$5,717	0.0%	$61.63	—	Common Stock	428291108
CARR	CARRIER GLOBAL	63	$4,612	0.0%	$65.68	—	Common Stock	14448C104
BP	BP PLC	106	$3,917	0.0%	$29.56	—	Common Stock	055622104
EBAY	EBAY INC	50	$5,588	0.0%	$62.40	—	Common Stock	278642103
SHOP	SHOPIFY INC	227	$25,919	0.0%	$136.45	—	Common Stock	82509L107
FE	FIRSTENERGY CORP	323	$15,355	0.0%	$39.95	—	Common Stock	337932107
MEDP	MEDPACE HOLDINGS	20	$10,592	0.0%	$436.60	—	Common Stock	58506Q109
FXZ	FIRST TRUST	306	$24,281	0.0%	$55.48	—	ETF	33734X168
CVS	CVS HEALTH	30	$3,124	0.0%	$54.48	—	Common Stock	126650100
KEY	KEYCORP NEW	324	$7,463	0.0%	$16.99	—	Common Stock	493267108
INCY	INCYTE CORP	50	$5,668	0.0%	$71.25	—	Common Stock	45337C102
VTEI	VANGUARD MUN	512	$51,689	0.0%	$99.41	—	ETF	922907738
LOW	LOWES COMPANIES	55	$12,127	0.0%	$261.54	—	Common Stock	548661107
SE	SEA LTD	65	$6,229	0.0%	$106.11	—	Common Stock	81141R100
LEN	LENNAR CORP	220	$19,908	0.0%	$159.73	—	Common Stock	526057104
C	CITIGROUP INC	30	$4,199	0.0%	$65.38	—	Common Stock	172967424
WY	WEYERHAEUSER CO	1,565	$37,466	0.0%	$30.08	—	Common Stock	962166104
GBTC	GRAYSCALE BITCOIN	100	$4,552	0.0%	$74.02	—	Common Stock	389637109
COIN	COINBASE GLOBAL	25	$3,655	0.0%	$253.86	—	Common Stock	19260Q107
SCWO	374WATER INC	750	$1,425	0.0%	$3.39	—	Common Stock	88583P203
U	UNITY SOFTWARE	100	$2,858	0.0%	$22.24	—	Common Stock	91332U101
SCHX	SCHWAB US	161	$4,741	0.0%	$23.23	—	ETF	808524201
FMC	FMC CORP	106	$1,219	0.0%	$54.84	—	Common Stock	302491303
SNDA	SONIDA SENIOR	68	$2,774	0.0%	$32.91	—	Common Stock	140475203
SCHA	SCHWAB US	77	$2,795	0.0%	$25.89	—	ETF	808524607
KO	COCA COLA COMPANY	105	$8,533	0.0%	$63.09	—	Common Stock	191216100
IFF	INTL FLAVOR & FRAGRANCE	81	$6,417	0.0%	$91.45	—	Common Stock	459506101
KFRC	KFORCE INC	30	$1,408	0.0%	$58.09	—	Common Stock	493732101
SPLV	INVESCO S&P	290	$21,721	0.0%	$70.00	—	ETF	46138E354
DKNG	DRAFTKINGS INC	136	$3,435	0.0%	$39.68	—	Common Stock	26142V105
AWK	AMERICAN WATER	100	$13,158	0.0%	$131.37	—	Common Stock	030420103
DUK	DUKE ENERGY	100	$12,658	0.0%	$108.79	—	Common Stock	26441C204
VTRS	VIATRIS INC	177	$2,805	0.0%	$11.63	—	Common Stock	92556V106
CSGP	COSTAR GROUP INC	35	$991	0.0%	$76.08	—	Common Stock	22160N109
MA	MASTERCARD INC	27	$13,988	0.0%	$542.01	—	Common Stock	57636Q104
RF	REGIONS FINANCIAL	97	$2,929	0.0%	$23.54	—	Common Stock	7591EP100
SCHM	SCHWAB US	66	$2,433	0.0%	$26.20	—	ETF	808524508
UNIT	UNITI GROUP	183	$2,099	0.0%	$7.16	—	Common Stock	912932100
CAVA	CAVA GROUP	154	$12,086	0.0%	$75.76	—	Common Stock	148929102
SOLS	SOLSTICE ADVANCED	26	$2,308	0.0%	$47.08	—	Common Stock	83443Q103
JBTM	JBT MAREL	19	$2,755	0.0%	$114.97	—	Common Stock	477839104
FNDA	SCHWAB FUNDAMENTAL	56	$2,129	0.0%	$29.72	—	ETF	808524763
DJT	TRUMP MEDIA	200	$1,548	0.0%	$31.79	—	Common Stock	25400Q105
CNO	CNO FINANCIAL	31	$1,580	0.0%	$36.39	—	Common Stock	12621E103
DOCU	DOCUSIGN INC	100	$4,442	0.0%	$79.85	—	Common Stock	256163106
RIVN	RIVIAN AUTOMOTIVE	129	$2,238	0.0%	$12.58	—	Common Stock	76954A103
POR	PORTLAND GENERAL	300	$15,549	0.0%	$43.90	—	Common Stock	736508847
ABTC	AMERICAN BITCOIN	1,136	$774	0.0%	$4.17	—	Common Stock	02462A104
KNF	KNIFE RIVER	137	$11,460	0.0%	$79.02	—	Common Stock	498894104
RTX	RTX CORP	114	$21,563	0.0%	$122.90	—	Common Stock	75513E101
ZM	ZOOM COMMUNICATIONS	40	$3,452	0.0%	$78.62	—	Common Stock	98980L101
MRP	MILLROSE PPTYS	112	$3,366	0.0%	$26.51	—	Common Stock	601137102
PHO	INVESCO WATER	100	$6,908	0.0%	$65.79	—	ETF	46137V142
SWIM	LATHAM GROUP	200	$1,294	0.0%	$6.69	—	Common Stock	51819L107
RBLX	ROBLOX CORP	100	$5,438	0.0%	$50.32	—	Common Stock	771049103
CTVA	CORTEVA INC	217	$18,378	0.0%	$58.42	—	Common Stock	22052L104
KTOS	KRATOS DEFENSE	10	$499	0.0%	$25.62	—	Common Stock	50077B207
FNDF	SCHWAB FUNDAMENTAL	49	$2,591	0.0%	$33.80	—	ETF	808524755
VAW	VANGUARD MATERIALS	52	$11,897	0.0%	$225.35	—	ETF	92204A801
CMCSA	COMCAST CORP	42	$1,031	0.0%	$39.99	—	Common Stock	20030N101
XRT	STATE STREET	24	$2,106	0.0%	$79.45	—	ETF	78464A714
FITE	STATE STREET	6	$674	0.0%	$67.00	—	ETF	78468R671
D	DOMINION ENERGY	22	$1,502	0.0%	$54.04	—	Common Stock	25746U109
UBER	UBER TECHNOLOGIES	561	$40,482	0.0%	$77.74	—	Common Stock	90353T100
NDAQ	NASDAQ INC	21	$1,655	0.0%	$91.74	—	Common Stock	631103108
GLDM	SPDR GOLD	9	$715	0.0%	$92.67	—	ETF	98149E303
NAVI	NAVIENT CORP	336	$2,859	0.0%	$14.96	—	Common Stock	63938C108
MET	METLIFE INC	8	$644	0.0%	$78.93	—	Common Stock	59156R108
SCHE	SCHWAB EMERGING	28	$1,016	0.0%	$27.03	—	ETF	808524706
OGN	ORGANON & CO	12	$162	0.0%	$15.75	—	Common Stock	68622V106
VTEB	VANGUARD MUNICIPAL	81	$4,118	0.0%	$49.90	—	ETF	922907746
KD	KYNDRYL HOLDINGS	48	$543	0.0%	$29.11	—	Common Stock	50155Q100
FNDC	SCHWAB FUNDAMENTAL	34	$1,643	0.0%	$35.02	—	ETF	808524748
BTC	GRAYSCALE BITCOIN	20	$519	0.0%	$41.85	—	Common Stock	389930207
BHF	BRIGHTHOUSE FINANCIAL	21	$1,330	0.0%	$52.53	—	Common Stock	10922N103
AVAV	AEROVIRONMENT INC	4	$660	0.0%	$195.72	—	Common Stock	008073108
REE	REE AUTOMOTIVE	165	$32	0.0%	$7.18	—	Common Stock	M8287R202
VGSH	VANGUARD SHORT	155	$9,021	0.0%	$58.18	—	ETF	92206C102
DIS	WALT DISNEY	402	$38,681	0.0%	$103.52	—	Common Stock	254687106
SNPS	SYNOPSYS INC	1	$446	0.0%	$471.68	—	Common Stock	871607107
IXJ	ISHARES GLOBAL	10	$999	0.0%	$91.20	—	ETF	464287325
NOG	NORTHERN OIL	4	$78	0.0%	$39.19	—	Common Stock	665531307
GSST	GOLDMAN SACHS	1,620	$81,932	0.0%	$50.55	—	ETF	381430230
DECK	DECKERS OUTDOOR	48	$4,766	0.0%	$109.07	—	Common Stock	243537107
AIG	AMERICAN INTL	50	$3,727	0.0%	$73.28	—	Common Stock	026874784
SCHH	SCHWAB US	14	$330	0.0%	$21.53	—	ETF	808524847
RIOT	RIOT PLATFORMS	2	$55	0.0%	$10.89	—	Common Stock	767292105
EFV	ISHARES MSCI	7	$550	0.0%	$74.29	—	ETF	464288877
SLNH	SOLUNA HOLDINGS	42	$57	0.0%	$3.31	—	Common Stock	583543301
SAN	BANCO SANTANDER	10	$140	0.0%	$4.60	—	Common Stock	05964H105
SCHP	SCHWAB US	102	$2,701	0.0%	$25.99	—	ETF	808524870
DXC	DXC TECHNOLOGY	5	$46	0.0%	$21.09	—	Common Stock	23355L106
LEN/B	LENNAR CORP	4	$355	0.0%	$147.06	—	Common Stock	526057302
CI	CIGNA GROUP	2	$551	0.0%	$311.40	—	Common Stock	125523100
SIRI	SIRIUSXM HOLDINGS	2	$64	0.0%	$25.50	—	Common Stock	829933100
ENB	ENBRIDGE INC	206	$11,167	0.0%	$39.21	—	Common Stock	29250N105
SPCE	VIRGIN GALACTIC	22	$64	0.0%	$6.66	—	Common Stock	92766K403
BLNK	BLINK CHARGING	100	$64	0.0%	$1.77	—	Common Stock	09354A100
EMTL	STATE STREET	11	$475	0.0%	$42.55	—	ETF	78470P309
AVA	AVISTA CORP	5	$210	0.0%	$35.43	—	Common Stock	05379B107
TOTL	STATE STREET	26	$1,039	0.0%	$39.73	—	ETF	78467V848
VYX	NCR VOYIX	3	$25	0.0%	$13.88	—	Common Stock	62886E108
VNQI	VANGUARD GLOBAL	9	$385	0.0%	$40.85	—	ETF	922042676
TLH	ISHARES 10-20YR	2	$203	0.0%	$100.50	—	ETF	464288653
NATL	NCR ATLEOS	1	$43	0.0%	$30.31	—	Common Stock	63001N106
VSNT	VERSANT MEDIA	1	$36	0.0%	$32.14	—	Common Stock	925283103
JPLD	JPMORGAN LTD	1,099	$57,357	0.0%	$52.19	—	ETF	46654Q773
LAC	LITHIUM AMERS	3	$12	0.0%	$5.25	—	Common Stock	53681J103