Long Run Wealth Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	371,738 (+5.2%)	$33,256 (+7.8%)	6.3%	$72.16	—	CORE MSCI EAFE	46432F842
XLV	SELECT SECTOR SPDR TR	112,814 (+2.2%)	$17,464 (+13.7%)	3.3%	$136.39	—	STATE STREET HEA	81369Y209
XLK	SELECT SECTOR SPDR TR	226,428 (+108.0%)	$32,599 (+6.3%)	6.1%	$162.93	—	STATE STREET TEC	81369Y803
EFV	ISHARES TR	258,023 (+3.8%)	$18,425 (+9.2%)	3.5%	$51.31	—	EAFE VALUE ETF	464288877
FTCB	FIRST TR EXCHANGE-TRADED FD	2,231,568 (+2.9%)	$47,376 (+2.5%)	8.9%	$21.08	—	CORE INVESTMENT	33738D788
XLF	SELECT SECTOR SPDR TR	273,007 (+6.0%)	$14,953 (+7.7%)	2.8%	$41.65	—	STATE STREET FIN	81369Y605
VYM	VANGUARD WHITEHALL FDS	156,215 (+3.0%)	$22,420 (+4.9%)	4.2%	$114.15	—	HIGH DIV YLD	921946406
IEMG	ISHARES INC	228,541 (+4.7%)	$15,363 (+6.8%)	2.9%	$53.56	—	CORE MSCI EMKT	46434G103
USIG	ISHARES TR	1,195,107 (+2.4%)	$61,871 (+1.5%)	11.7%	$50.05	—	USD INV GRDE ETF	464288620
XLI	SELECT SECTOR SPDR TR	79,606 (+4.9%)	$12,348 (+5.5%)	2.3%	$115.80	—	STATE STREET IND	81369Y704
LMBS	FIRST TR EXCHANGE-TRADED FD	279,354 (+3.2%)	$13,965 (+3.6%)	2.6%	$49.43	—	FST LOW OPPT EFT	33739Q200
XLE	SELECT SECTOR SPDR TR	175,967 (+112.1%)	$7,867 (+6.1%)	1.5%	$60.50	—	STATE STREET ENE	81369Y506
NVDA	NVIDIA CORPORATION	53,549 (+4.8%)	$9,987 (+4.7%)	1.9%	$95.74	+94.4%	COM	67066G104
XLC	SELECT SECTOR SPDR TR	78,137 (+5.6%)	$9,198 (+5.0%)	1.7%	$74.69	—	STATE STREET COM	81369Y852
IJR	ISHARES TR	97,584 (+1.9%)	$11,728 (+3.0%)	2.2%	$106.63	—	CORE S&P SCP ETF	464287804
PANW	PALO ALTO NETWORKS INC	19,926 (+1.3%)	$3,670 (-8.4%)	0.7%	$140.19	+43.9%	COM	697435105
PM	PHILIP MORRIS INTL INC	6,214 (+47.1%)	$997 (+45.5%)	0.2%	$144.25	+6.5%	COM	718172109
JPM	JPMORGAN CHASE & CO.	18,175 (+3.2%)	$5,856 (+5.4%)	1.1%	$147.65	+109.6%	COM	46625H100
MSFT	MICROSOFT CORP	13,557 (+2.4%)	$6,556 (-4.4%)	1.2%	$324.97	+54.0%	COM	594918104
IJH	ISHARES TR	136,294 (+2.2%)	$8,995 (+3.4%)	1.7%	$71.21	—	CORE S&P MCP ETF	464287507
MS	MORGAN STANLEY	11,597 (+3.8%)	$2,059 (+16.0%)	0.4%	$94.02	+77.1%	COM NEW	617446448
XLP	SELECT SECTOR SPDR TR	76,017 (+5.7%)	$5,905 (+4.7%)	1.1%	$76.09	—	STATE STREET CON	81369Y308
IXN	ISHARES TR	34,280 (+5.6%)	$3,599 (+7.4%)	0.7%	$65.07	—	GLOBAL TECH ETF	464287291
LLY	ELI LILLY & CO	426 (+51.6%)	$458 (+113.7%)	0.1%	$870.55	+9.8%	COM	532457108
XLY	SELECT SECTOR SPDR TR	43,722 (+110.5%)	$5,221 (+4.9%)	1.0%	$151.22	—	STATE STREET CON	81369Y407
VOO	VANGUARD INDEX FDS	11,272 (+1.1%)	$7,069 (+3.5%)	1.3%	$429.96	—	S&P 500 ETF SHS	922908363
GOVT	ISHARES TR	30,797 (+40.9%)	$709 (+40.3%)	0.1%	$23.09	—	US TREAS BD ETF	46429B267
VTI	VANGUARD INDEX FDS	14,199 (+2.2%)	$4,760 (+4.4%)	0.9%	$255.98	—	TOTAL STK MKT	922908769
PRU	PRUDENTIAL FINL INC	15,940 (+1.3%)	$1,799 (+10.2%)	0.3%	$107.87	-1.3%	COM	744320102
PSK	SPDR SERIES TRUST	229,950 (+6.8%)	$7,287 (+2.3%)	1.4%	$37.79	—	STATE STREET SPD	78464A292
TSLA	TESLA INC	1,054 (+48.9%)	$474 (+50.5%)	0.1%	$363.13	+22.1%	COM	88160R101
T	AT&T INC	67,675 (+4.5%)	$1,681 (-8.1%)	0.3%	$16.21	+56.0%	COM	00206R102
AVGO	BROADCOM INC	5,937 (+2.6%)	$2,055 (+7.7%)	0.4%	$168.57	+111.8%	COM	11135F101
VXUS	VANGUARD STAR FDS	10,326 (+17.6%)	$779 (+20.7%)	0.1%	$62.47	—	VG TL INTL STK F	921909768
DON	WISDOMTREE TR	115,814 (+3.6%)	$5,976 (+2.2%)	1.1%	$45.30	—	US MIDCAP DIVID	97717W505
XOM	EXXON MOBIL CORP	12,284 (+1.2%)	$1,478 (+8.0%)	0.3%	$105.89	+9.1%	COM	30231G102
CCI	CROWN CASTLE INC	17,723 (+2.4%)	$1,575 (-5.7%)	0.3%	$93.92	-3.0%	COM	22822V101
ITOT	ISHARES TR	3,384 (+19.5%)	$503 (+22.0%)	0.1%	$122.45	—	CORE S&P TTL STK	464287150
ESGD	ISHARES TR	22,456 (+2.1%)	$2,135 (+4.4%)	0.4%	$75.92	—	ESG AW MSCI EAFE	46435G516
EFA	ISHARES TR	6,150 (+9.9%)	$591 (+13.0%)	0.1%	$80.38	—	MSCI EAFE ETF	464287465
MO	ALTRIA GROUP INC	7,484 (+1.5%)	$432 (-11.4%)	0.1%	$61.39	-3.3%	COM	02209S103
ICSH	ISHARES TR	24,882 (+4.9%)	$1,259 (+4.5%)	0.2%	$50.42	—	ULTRA SHORT DUR	46434V878
AGG	ISHARES TR	30,850 (+2.2%)	$3,081 (+1.8%)	0.6%	$102.94	—	CORE US AGGBD ET	464287226
CRM	SALESFORCE INC	1,468 (+2.5%)	$389 (+14.6%)	0.1%	$261.06	-4.9%	COM	79466L302
SUSC	ISHARES TR	156,770 (+2.0%)	$3,666 (+1.2%)	0.7%	$24.63	—	ESG AWRE USD ETF	46435G193
EAGG	ISHARES TR	76,527 (+1.6%)	$3,662 (+1.2%)	0.7%	$50.29	—	ESG AWR US AGRGT	46435U549
BSX	BOSTON SCIENTIFIC CORP	40,224 (+1.5%)	$3,835 (-0.8%)	0.7%	$75.88	+29.2%	COM	101137107
NXPI	NXP SEMICONDUCTORS N V	17,757 (+4.1%)	$3,854 (-0.7%)	0.7%	$189.42	+12.8%	COM	N6596X109
CVX	CHEVRON CORP NEW	2,277 (+10.8%)	$347 (+8.7%)	0.1%	$149.84	+1.0%	COM	166764100
TOL	TOLL BROTHERS INC	28,877 (+1.5%)	$3,905 (-0.7%)	0.7%	$123.52	+9.9%	COM	889478103
TQQQ	PROSHARES TR	7,708 (+84.7%)	$406 (-5.8%)	0.1%	$69.12	—	ULTRAPRO QQQ	74347X831
VYMI	VANGUARD WHITEHALL FDS	2,951 (+2.8%)	$266 (+9.2%)	0.1%	$68.47	—	INTL HIGH ETF	921946794
PFE	PFIZER INC	69,160 (+1.1%)	$1,722 (-1.2%)	0.3%	$31.60	-20.8%	COM	717081103
TXN	TEXAS INSTRS INC	9,265 (+4.9%)	$1,607 (-1.0%)	0.3%	$190.20	-10.2%	COM	882508104
IDGT	ISHARES TR	45,769 (+1.7%)	$3,890 (-0.4%)	0.7%	$79.92	—	US DIGITAL INFRA	464287531
ESGE	ISHARES INC	9,627 (+1.7%)	$425 (+3.5%)	0.1%	$36.44	—	ESG AWR MSCI EM	46434G863
FTEC	FIDELITY COVINGTON TRUST	1,459 (+2.6%)	$328 (+3.8%)	0.1%	$146.16	—	MSCI INFO TECH I	316092808
BND	VANGUARD BD INDEX FDS	15,509 (+1.4%)	$1,149 (+1.0%)	0.2%	$72.24	—	TOTAL BND MRKT	921937835
HPE	HEWLETT PACKARD ENTERPRISE C	69,810 (+2.7%)	$1,677 (+0.4%)	0.3%	$15.12	+55.0%	COM	42824C109
BLV	VANGUARD BD INDEX FDS	4,665 (+1.6%)	$324 (-0.3%)	0.1%	$73.06	—	LONG TERM BOND	921937793

Exited Positions (5)

— UNILEVER PLC 0.3%

Value ($000) $1,575 Shares 26,572 Est. Cost $53.36 Unrealized —

FISV FISERV INC 0.1%

Value ($000) $385 Shares 2,989 Est. Cost $112.03 Unrealized -25.1%

GRMN GARMIN LTD 0.0%

Value ($000) $239 Shares 972 Est. Cost $96.36 Unrealized +124.9%

WMB WILLIAMS COS INC 0.0%

Value ($000) $208 Shares 3,278 Est. Cost $57.67 Unrealized +4.2%

— EMEREN GROUP LTD 0.0%

Value ($000) $19 Shares 10,300 Est. Cost $2.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	26,572	$1,575	0.3%	$53.36	—	—	904767704
FISV	FISERV INC	2,989	$385	0.1%	$112.03	-25.1%	—	337738108
GRMN	GARMIN LTD	972	$239	0.0%	$96.36	+124.9%	—	H2906T109
WMB	WILLIAMS COS INC	3,278	$208	0.0%	$57.67	+4.2%	—	969457100
—	EMEREN GROUP LTD	10,300	$19	0.0%	$2.70	—	—	75971T301

Decreased Positions (16)

BILS SPDR SERIES TRUST 2.0%

Value ($000) $10,421 (-11.5%) Shares 105,026 (-11.3%) Est. Cost $99.41 Unrealized —

GOOG ALPHABET INC 1.0%

Value ($000) $5,412 (+25.9%) Shares 17,247 (-2.3%) Est. Cost $126.77 Unrealized +125.9%

CWEN/A CLEARWAY ENERGY INC 0.3%

Value ($000) $1,732 (+14.9%) Shares 55,138 (-1.5%) Est. Cost $25.52 Unrealized +21.6%

BIL SPDR SERIES TRUST 1.2%

Value ($000) $6,200 (-2.5%) Shares 67,854 (-2.1%) Est. Cost $91.72 Unrealized —

AME AMETEK INC 0.2%

Value ($000) $844 (+6.7%) Shares 4,112 (-2.3%) Est. Cost $134.36 Unrealized +44.7%

HD HOME DEPOT INC 0.0%

Value ($000) $227 (-18.2%) Shares 658 (-3.8%) Est. Cost $340.89 Unrealized +7.0%

META META PLATFORMS INC 0.1%

Value ($000) $278 (-12.6%) Shares 422 (-2.5%) Est. Cost $616.61 Unrealized +8.2%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $298 (+15.0%) Shares 3,240 (-4.0%) Est. Cost $72.41 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $220 (-14.0%) Shares 1,532 (-7.8%) Est. Cost $134.69 Unrealized +9.3%

WMT WALMART INC 0.1%

Value ($000) $704 (+4.9%) Shares 6,316 (-2.9%) Est. Cost $57.52 Unrealized +86.4%

C CITIGROUP INC 0.0%

Value ($000) $260 (+13.0%) Shares 2,226 (-1.7%) Est. Cost $94.11 Unrealized +10.1%

MCD MCDONALDS CORP 0.0%

Value ($000) $218 (-3.6%) Shares 713 (-4.2%) Est. Cost $268.01 Unrealized +13.8%

BE BLOOM ENERGY CORP 0.1%

Value ($000) $547 (+1.1%) Shares 6,298 (-1.6%) Est. Cost $46.44 Unrealized +126.3%

V VISA INC 0.1%

Value ($000) $582 (+1.0%) Shares 1,660 (-1.7%) Est. Cost $262.39 Unrealized +29.7%

ORGN ORIGIN MATERIALS INC 0.0%

Value ($000) $2 (-60.6%) Shares 10,000 (-3.4%) Est. Cost $0.56 Unrealized -13.7%

KO COCA COLA CO 0.1%

Value ($000) $302 (+0.9%) Shares 4,321 (-4.3%) Est. Cost $55.50 Unrealized +25.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BILS	SPDR SERIES TRUST	105,026 (-11.3%)	$10,421 (-11.5%)	2.0%	$99.41	—	STATE STREET SPD	78468R523
GOOG	ALPHABET INC	17,247 (-2.3%)	$5,412 (+25.9%)	1.0%	$126.77	+125.9%	CAP STK CL C	02079K107
CWEN/A	CLEARWAY ENERGY INC	55,138 (-1.5%)	$1,732 (+14.9%)	0.3%	$25.52	+21.6%	CL A	18539C105
BIL	SPDR SERIES TRUST	67,854 (-2.1%)	$6,200 (-2.5%)	1.2%	$91.72	—	STATE STREET SPD	78468R663
AME	AMETEK INC	4,112 (-2.3%)	$844 (+6.7%)	0.2%	$134.36	+44.7%	COM	031100100
HD	HOME DEPOT INC	658 (-3.8%)	$227 (-18.2%)	0.0%	$340.89	+7.0%	COM	437076102
META	META PLATFORMS INC	422 (-2.5%)	$278 (-12.6%)	0.1%	$616.61	+8.2%	CL A	30303M102
AZN	ASTRAZENECA PLC	3,240 (-4.0%)	$298 (+15.0%)	0.1%	$72.41	—	SPONSORED ADR	046353108
PG	PROCTER AND GAMBLE CO	1,532 (-7.8%)	$220 (-14.0%)	0.0%	$134.69	+9.3%	COM	742718109
WMT	WALMART INC	6,316 (-2.9%)	$704 (+4.9%)	0.1%	$57.52	+86.4%	COM	931142103
C	CITIGROUP INC	2,226 (-1.7%)	$260 (+13.0%)	0.0%	$94.11	+10.1%	COM NEW	172967424
MCD	MCDONALDS CORP	713 (-4.2%)	$218 (-3.6%)	0.0%	$268.01	+13.8%	COM	580135101
BE	BLOOM ENERGY CORP	6,298 (-1.6%)	$547 (+1.1%)	0.1%	$46.44	+126.3%	COM CL A	093712107
V	VISA INC	1,660 (-1.7%)	$582 (+1.0%)	0.1%	$262.39	+29.7%	COM CL A	92826C839
ORGN	ORIGIN MATERIALS INC	10,000 (-3.4%)	$2 (-60.6%)	0.0%	$0.56	-13.7%	COM	68622D106
KO	COCA COLA CO	4,321 (-4.3%)	$302 (+0.9%)	0.1%	$55.50	+25.0%	COM	191216100

Unchanged Positions (28)

AAPL APPLE INC 1.4%

Value ($000) $7,672 Shares 28,220 Est. Cost $168.77 Unrealized +59.0%

WFC WELLS FARGO CO NEW 0.8%

Value ($000) $4,325 Shares 46,407 Est. Cost $73.70 Unrealized +17.5%

CB CHUBB LIMITED 0.8%

Value ($000) $4,305 Shares 13,791 Est. Cost $276.58 Unrealized +5.7%

UPS UNITED PARCEL SERVICE INC 0.4%

Value ($000) $1,870 Shares 18,856 Est. Cost $104.86 Unrealized -11.6%

AMZN AMAZON COM INC 0.9%

Value ($000) $4,589 Shares 19,883 Est. Cost $189.04 Unrealized +21.0%

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $5,309 Shares 7,786 Est. Cost $469.72 Unrealized —

ESGU ISHARES TR 1.0%

Value ($000) $5,241 Shares 35,182 Est. Cost $103.10 Unrealized —

SUSA ISHARES TR 0.8%

Value ($000) $4,033 Shares 28,940 Est. Cost $100.56 Unrealized —

GLW CORNING INC 0.3%

Value ($000) $1,780 Shares 20,325 Est. Cost $32.68 Unrealized +163.1%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $1,974 Shares 6,666 Est. Cost $130.93 Unrealized +128.2%

GOOGL ALPHABET INC 0.1%

Value ($000) $299 Shares 954 Est. Cost $163.29 Unrealized +74.9%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $1,618 Shares 2,633 Est. Cost $401.06 Unrealized —

DSI ISHARES TR 0.2%

Value ($000) $1,072 Shares 8,322 Est. Cost $91.46 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $207 Shares 806 Est. Cost $207.83 Unrealized +27.4%

IVV ISHARES TR 0.3%

Value ($000) $1,350 Shares 1,971 Est. Cost $513.92 Unrealized —

ESML ISHARES TR 0.2%

Value ($000) $840 Shares 18,262 Est. Cost $38.33 Unrealized —

CRBN ISHARES TR 0.2%

Value ($000) $1,050 Shares 4,553 Est. Cost $165.38 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $219 Shares 2,488 Est. Cost $78.65 Unrealized +6.6%

SLF SUN LIFE FINANCIAL INC. 0.1%

Value ($000) $351 Shares 5,627 Est. Cost $59.01 Unrealized +2.4%

NI NISOURCE INC 0.1%

Value ($000) $271 Shares 6,480 Est. Cost $35.63 Unrealized +19.6%

IUSV ISHARES TR 0.0%

Value ($000) $214 Shares 2,084 Est. Cost $99.95 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $239 Shares 777 Est. Cost $272.69 Unrealized +10.3%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $377 Shares 1,969 Est. Cost $162.80 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $207 Shares 1,037 Est. Cost $195.79 Unrealized —

NYF ISHARES TR 0.1%

Value ($000) $565 Shares 10,559 Est. Cost $52.65 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $264 Shares 1,153 Est. Cost $189.39 Unrealized +20.1%

SDY SPDR SERIES TRUST 0.4%

Value ($000) $1,978 Shares 14,212 Est. Cost $128.38 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,197 Shares 2,381 Est. Cost $324.54 Unrealized +53.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	28,220	$7,672	1.4%	$168.77	+59.0%	COM	037833100
WFC	WELLS FARGO CO NEW	46,407	$4,325	0.8%	$73.70	+17.5%	COM	949746101
CB	CHUBB LIMITED	13,791	$4,305	0.8%	$276.58	+5.7%	COM	H1467J104
UPS	UNITED PARCEL SERVICE INC	18,856	$1,870	0.4%	$104.86	-11.6%	CL B	911312106
AMZN	AMAZON COM INC	19,883	$4,589	0.9%	$189.04	+21.0%	COM	023135106
SPY	SPDR S&P 500 ETF TR	7,786	$5,309	1.0%	$469.72	—	TR UNIT	78462F103
ESGU	ISHARES TR	35,182	$5,241	1.0%	$103.10	—	ESG AWR MSCI USA	46435G425
SUSA	ISHARES TR	28,940	$4,033	0.8%	$100.56	—	ESG OPTIMIZED	464288802
GLW	CORNING INC	20,325	$1,780	0.3%	$32.68	+163.1%	COM	219350105
IBM	INTERNATIONAL BUSINESS MACHS	6,666	$1,974	0.4%	$130.93	+128.2%	COM	459200101
GOOGL	ALPHABET INC	954	$299	0.1%	$163.29	+74.9%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	2,633	$1,618	0.3%	$401.06	—	UNIT SER 1	46090E103
DSI	ISHARES TR	8,322	$1,072	0.2%	$91.46	—	ESG MSCI KLD 400	464288570
ADP	AUTOMATIC DATA PROCESSING IN	806	$207	0.0%	$207.83	+27.4%	COM	053015103
IVV	ISHARES TR	1,971	$1,350	0.3%	$513.92	—	CORE S&P500 ETF	464287200
ESML	ISHARES TR	18,262	$840	0.2%	$38.33	—	ESG AWARE MSCI	46435U663
CRBN	ISHARES TR	4,553	$1,050	0.2%	$165.38	—	LOW CARBON OPTIM	46434V464
PFG	PRINCIPAL FINANCIAL GROUP IN	2,488	$219	0.0%	$78.65	+6.6%	COM	74251V102
SLF	SUN LIFE FINANCIAL INC.	5,627	$351	0.1%	$59.01	+2.4%	COM	866796105
NI	NISOURCE INC	6,480	$271	0.1%	$35.63	+19.6%	COM	65473P105
IUSV	ISHARES TR	2,084	$214	0.0%	$99.95	—	CORE S&P US VLU	464287663
GE	GE AEROSPACE	777	$239	0.0%	$272.69	+10.3%	COM NEW	369604301
RSP	INVESCO EXCHANGE TRADED FD T	1,969	$377	0.1%	$162.80	—	S&P500 EQL WGT	46137V357
IYW	ISHARES TR	1,037	$207	0.0%	$195.79	—	U.S. TECH ETF	464287721
NYF	ISHARES TR	10,559	$565	0.1%	$52.65	—	NEW YORK MUN ETF	464288323
ABBV	ABBVIE INC	1,153	$264	0.0%	$189.39	+20.1%	COM	00287Y109
SDY	SPDR SERIES TRUST	14,212	$1,978	0.4%	$128.38	—	STATE STREET SPD	78464A763
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,381	$1,197	0.2%	$324.54	+53.3%	CL B NEW	084670702