Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HIMU	BLACKROCK ETF TRUST II	293,487	$14.62M	1.3%	$49.80	—	ISH HIG MUN ETF	092528843
V	VISA INC	4,000	$1.372M	0.1%	$294.82	—	CALL	92826C839
LLY	ELI LILLY & CO	1,100	$1.319M	0.1%	$878.02	—	CALL	532457108
SCHW	SCHWAB CHARLES CORP	7,000	$646K	0.1%	$92.26	—	CALL	808513105
ALB	ALBEMARLE CORP	4,000	$540K	0.0%	$134.95	—	CALL	012653101
HON	HONEYWELL INTL INC	2,278	$510K	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	2,278	$504K	0.0%	$221.08	—	COM	43849R105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,000	$500K	0.0%	$244.53	—	CALL	084670702
STX	SEAGATE TECHNOLOGY HLDNGS PL	497	$480K	0.0%	$965.87	—	ORD SHS	G7997R103
MRVL	MARVELL TECHNOLOGY INC	1,600	$477K	0.0%	$86.41	—	CALL	573874104
AFL	AFLAC INC	3,642	$427K	0.0%	$117.25	—	COM	001055102
GOOG	ALPHABET INC	1,200	$424K	0.0%	$188.12	—	CALL	02079K107
OC	OWENS CORNING NEW	2,600	$413K	0.0%	$158.96	—	PUT	690742101
PFE	PFIZER INC	16,300	$393K	0.0%	$26.79	—	CALL	717081103
KHC	KRAFT HEINZ CO	13,891	$328K	0.0%	$23.62	—	COM	500754106
TWLO	TWILIO INC	1,560	$322K	0.0%	$206.33	—	CL A	90138F102
KLAC	KLA CORP	1,055	$318K	0.0%	$301.71	—	COM NEW	482480100
WRBY	WARBY PARKER INC	10,150	$308K	0.0%	$30.34	—	CL A COM	93403J106
KO	COCA COLA CO	3,748	$305K	0.0%	$81.27	—	COM	191216100
POWL	POWELL INDS INC	1,060	$303K	0.0%	$286.30	—	COM	739128106
TFC	TRUIST FINL CORP	6,051	$301K	0.0%	$49.82	—	COM	89832Q109
NULV	NUSHARES ETF TR	6,014	$301K	0.0%	$49.99	—	NUVEEN ESG LRGVL	67092P300
PG	PROCTER & GAMBLE CO	2,000	$293K	0.0%	$105.77	—	CALL	742718109
MDLZ	MONDELEZ INTL INC	5,044	$292K	0.0%	$57.83	—	CL A	609207105
OXY	OCCIDENTAL PETE CORP	6,000	$291K	0.0%	$48.57	—	CALL	674599105
VLO	VALERO ENERGY CORP	1,115	$290K	0.0%	$260.44	—	COM	91913Y100
ITW	ILLINOIS TOOL WKS INC	1,045	$283K	0.0%	$270.47	—	COM	452308109
AAOI	APPLIED OPTOELECTRONICS INC	1,900	$282K	0.0%	$148.14	—	CALL	03823U102
IBM	INTERNATIONAL BUSINESS MACHS	1,000	$281K	0.0%	$181.42	—	CALL	459200101
CMI	CUMMINS INC	363	$259K	0.0%	$713.21	—	COM	231021106
BK	BANK OF NY MELLON CORP	1,723	$249K	0.0%	$144.65	—	COM	064058100
CCJ	CAMECO CORP	1,700	$246K	0.0%	$101.86	—	PUT	13321L108
PRU	PRUDENTIAL FINL INC	2,262	$244K	0.0%	$107.94	—	COM	744320102
WPC	WP CAREY INC	3,393	$243K	0.0%	$71.50	—	COM	92936U109
LRCX	LAM RESEARCH CORP	543	$235K	0.0%	$433.48	—	COM NEW	512807306
SPGI	S&P GLOBAL INC	578	$235K	0.0%	$406.93	—	COM	78409V104
WDC	WESTERN DIGITAL CORP	363	$232K	0.0%	$638.72	—	COM	958102105
EXC	EXELON CORP	4,910	$229K	0.0%	$46.62	—	COM	30161N101
DDOG	DATADOG INC	871	$227K	0.0%	$260.36	—	CL A COM	23804L103
DOCN	DIGITALOCEAN HLDGS INC	1,443	$227K	0.0%	$157.03	—	COM	25402D102
FIX	COMFORT SYS USA INC	114	$226K	0.0%	$1982.04	—	COM	199908104
GILD	GILEAD SCIENCES INC	1,784	$225K	0.0%	$126.32	—	COM	375558103
HON	HONEYWELL INTL INC	1,000	$224K	0.0%	$223.90	—	PUT	438516205
ASML	ASML HLDG NV	110	$219K	0.0%	$1990.11	—	N Y REGISTRY SHS	N07059210
QQMG	INVESCO EXCH TRADED FD TR II	4,269	$219K	0.0%	$51.23	—	ESG NASDAQ 100	46138G540
OXY	OCCIDENTAL PETE CORP	4,477	$217K	0.0%	$48.57	—	COM	674599105
UBER	UBER TECHNOLOGIES INC	2,932	$212K	0.0%	$72.16	—	COM	90353T100
COF	CAPITAL ONE FINL CORP	1,054	$211K	0.0%	$200.60	—	COM	14040H105
MRSH	MARSH & MCLENNAN COS INC	1,264	$211K	0.0%	$166.62	—	COM	571748102
ES	EVERSOURCE ENERGY	2,875	$208K	0.0%	$72.27	—	COM	30040W108
ROKU	ROKU INC	1,500	$207K	0.0%	$113.76	—	CALL	77543R102
DE	DEERE & CO	327	$207K	0.0%	$633.48	—	COM	244199105
CVS	CVS HEALTH CORP	1,999	$207K	0.0%	$103.47	—	COM	126650100
DFUS	DIMENSIONAL ETF TRUST	2,501	$205K	0.0%	$81.94	—	US EQUI MARK ETF	25434V401
MDT	MEDTRONIC PLC	2,562	$200K	0.0%	$78.23	—	SHS	G5960L103
WFC	WELLS FARGO & CO	2,400	$198K	0.0%	$83.20	—	CALL	949746101
FANG	DIAMONDBACK ENERGY INC	1,000	$176K	0.0%	$175.68	—	CALL	25278X109
EMR	EMERSON ELEC CO	1,200	$172K	0.0%	$143.00	—	PUT	291011104
AVGO	BROADCOM INC	400	$151K	0.0%	$356.53	—	PUT	11135F101
QCOM	QUALCOMM INC	772	$143K	0.0%	$184.71	—	COM	747525103
SCCO	SOUTHERN COPPER CORP	700	$122K	0.0%	$174.26	—	CALL	84265V105
SHOP	SHOPIFY INC	1,000	$114K	0.0%	$73.13	—	CALL	82509L107
SCCO	SOUTHERN COPPER CORP	556	$96,889	0.0%	$174.26	—	COM	84265V105
KHC	KRAFT HEINZ CO	4,000	$94,480	0.0%	$23.62	—	CALL	500754106
QCOM	QUALCOMM INC	500	$92,395	0.0%	$184.71	—	PUT	747525103
CCJ	CAMECO CORP	798	$81,284	0.0%	$101.86	—	COM	13321L108
OC	OWENS CORNING NEW	422	$67,081	0.0%	$158.96	—	COM	690742101
FANG	DIAMONDBACK ENERGY INC	314	$55,163	0.0%	$175.68	—	COM	25278X109
EMR	EMERSON ELEC CO	377	$53,910	0.0%	$143.00	—	COM	291011104
SCHW	SCHWAB CHARLES CORP	507	$46,777	0.0%	$92.26	—	COM	808513105
WRBY	WARBY PARKER INC	1,500	$45,510	0.0%	$30.34	—	CALL	93403J106
ALB	ALBEMARLE CORP	230	$31,038	0.0%	$134.95	—	COM	012653101
AAOI	APPLIED OPTOELECTRONICS INC	14	$2,074	0.0%	$148.14	—	COM	03823U102

Increased Positions (114)

SPYG SPDR SERIES TRUST 15.8%

Value $182M (+23.9%) Shares 1,531,390 (+1.9%) Est. Cost $46.61 Unrealized —

QQQ INVESCO QQQ TR 12.1%

Value $139M (+29.1%) Shares 188,384 (+1.2%) Est. Cost $382.56 Unrealized —

VTV VANGUARD INDEX FDS 13.6%

Value $157M (+14.7%) Shares 719,710 (+3.3%) Est. Cost $133.83 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 4.7%

Value $53.65M (+11.8%) Shares 649,173 (+11.9%) Est. Cost $81.45 Unrealized —

GOOGL ALPHABET INC 1.6%

Value $18.46M (+32.3%) Shares 51,658 (+6.4%) Est. Cost $152.38 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.1%

Value $35.23M (+13.7%) Shares 590,250 (+3.0%) Est. Cost $40.85 Unrealized —

VGT VANGUARD WORLD FD 1.2%

Value $14.2M (+35.9%) Shares 118,825 (+693.6%) Est. Cost $121.96 Unrealized —

EMXC ISHARES INC 1.2%

Value $14.11M (+32.6%) Shares 137,931 (+2.0%) Est. Cost $79.12 Unrealized —

NVDA NVIDIA CORPORATION 1.6%

Value $18.41M (+21.6%) Shares 92,033 (+6.0%) Est. Cost $147.21 Unrealized —

VB VANGUARD INDEX FDS 1.6%

Value $18.15M (+19.3%) Shares 59,868 (+3.1%) Est. Cost $224.69 Unrealized —

VYM VANGUARD WHITEHALL FDS 3.0%

Value $34.2M (+8.5%) Shares 216,445 (+1.6%) Est. Cost $80.02 Unrealized —

MGK VANGUARD WORLD FD 1.3%

Value $14.98M (+19.2%) Shares 170,372 (+398.3%) Est. Cost $91.34 Unrealized —

AAPL APPLE INC 0.2%

Value $2.546M (+568.9%) Shares 8,800 (+486.7%) Est. Cost $112.73 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $5.746M (+58.6%) Shares 20,433 (+36.7%) Est. Cost $181.42 Unrealized —

XLF SELECT SECTOR SPDR TR 1.5%

Value $17.04M (+12.9%) Shares 317,863 (+3.9%) Est. Cost $30.80 Unrealized —

AMZN AMAZON COM INC 1.1%

Value $12.84M (+16.2%) Shares 53,869 (+1.5%) Est. Cost $163.27 Unrealized —

IGV ISHARES TR 1.2%

Value $13.96M (+14.5%) Shares 154,098 (+1.2%) Est. Cost $80.17 Unrealized —

JMBS JANUS DETROIT STR TR 1.4%

Value $15.63M (+11.9%) Shares 347,476 (+12.4%) Est. Cost $45.14 Unrealized —

BND VANGUARD BD INDEX FDS 1.4%

Value $16.25M (+11.2%) Shares 221,292 (+11.6%) Est. Cost $74.53 Unrealized —

TSLA TESLA INC 1.0%

Value $11.45M (+16.2%) Shares 27,234 (+2.7%) Est. Cost $247.31 Unrealized —

GOOG ALPHABET INC 0.4%

Value $4.7M (+51.0%) Shares 13,301 (+22.6%) Est. Cost $188.12 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $1.731M (+754.2%) Shares 1,500 (+150.0%) Est. Cost $725.26 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $3.591M (+62.3%) Shares 8,640 (+5.7%) Est. Cost $327.47 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $1.876M (+208.3%) Shares 6,298 (+2.5%) Est. Cost $86.41 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $2.612M (+75.1%) Shares 2,178 (+34.3%) Est. Cost $878.02 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $3.173M (+36.3%) Shares 2,701 (+1.3%) Est. Cost $203.25 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $8.497M (+10.2%) Shares 22,779 (+9.4%) Est. Cost $288.61 Unrealized —

C CITIGROUP INC 0.1%

Value $1.092M (+243.8%) Shares 7,800 (+178.6%) Est. Cost $46.85 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $3.501M (-17.0%) Shares 25,606 (+3.0%) Est. Cost $54.99 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.3%

Value $4.01M (+21.2%) Shares 48,531 (+498.1%) Est. Cost $135.81 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $5.228M (+14.8%) Shares 15,973 (+3.2%) Est. Cost $163.66 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $898K (+208.5%) Shares 1,546 (+8.0%) Est. Cost $151.12 Unrealized —

AVGO BROADCOM INC 0.2%

Value $2.464M (+30.0%) Shares 6,523 (+6.5%) Est. Cost $356.53 Unrealized —

KOPN KOPIN CORP 0.1%

Value $1.026M (+115.2%) Shares 229,065 (+8.1%) Est. Cost $1.73 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $652K (+510.8%) Shares 565 (+78.8%) Est. Cost $725.26 Unrealized —

INTC INTEL CORP 0.1%

Value $656K (+337.4%) Shares 4,700 (+38.2%) Est. Cost $29.02 Unrealized —

TSLA TESLA INC 0.1%

Value $673K (+262.0%) Shares 1,600 (+220.0%) Est. Cost $247.31 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $5.555M (+9.3%) Shares 11,102 (+4.7%) Est. Cost $244.53 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $1.278M (+56.5%) Shares 10,878 (+3.4%) Est. Cost $35.54 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $1.062M (+74.4%) Shares 5,868 (+59.5%) Est. Cost $119.09 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $2.258M (+23.8%) Shares 8,891 (+19.1%) Est. Cost $135.01 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $2.69M (+18.8%) Shares 37,381 (+9.0%) Est. Cost $38.14 Unrealized —

ABBV ABBVIE INC 0.2%

Value $2.447M (+20.2%) Shares 9,724 (+3.9%) Est. Cost $144.64 Unrealized —

TER TERADYNE INC 0.1%

Value $918K (+78.9%) Shares 1,897 (+9.6%) Est. Cost $141.88 Unrealized —

OKLO OKLO INC 0.1%

Value $590K (+191.8%) Shares 11,281 (+176.6%) Est. Cost $62.45 Unrealized —

T AT&T INC 0.1%

Value $1.233M (-23.3%) Shares 59,543 (+7.4%) Est. Cost $18.24 Unrealized —

PFE PFIZER INC 0.3%

Value $2.886M (-10.8%) Shares 119,833 (+4.0%) Est. Cost $26.79 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $825K (+66.9%) Shares 5,623 (+64.4%) Est. Cost $105.77 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $561K (+132.2%) Shares 2,204 (+37.6%) Est. Cost $210.88 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $2.119M (+17.0%) Shares 3,086 (+1.8%) Est. Cost $555.95 Unrealized —

BX BLACKSTONE INC 0.6%

Value $6.701M (+4.4%) Shares 56,944 (+2.1%) Est. Cost $53.27 Unrealized —

IVW ISHARES TR 0.1%

Value $1.451M (+24.1%) Shares 10,548 (+2.1%) Est. Cost $74.09 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $645K (+75.1%) Shares 10,263 (+63.7%) Est. Cost $53.81 Unrealized —

WMT WALMART INC 0.3%

Value $3.297M (-7.7%) Shares 29,114 (+1.2%) Est. Cost $59.60 Unrealized —

CRWV COREWEAVE INC 0.1%

Value $1.059M (+34.3%) Shares 10,638 (+4.5%) Est. Cost $94.03 Unrealized —

V VISA INC 0.1%

Value $1.324M (+23.8%) Shares 3,859 (+9.1%) Est. Cost $294.82 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $321K (+285.9%) Shares 3,200 (+166.7%) Est. Cost $71.23 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.488M (+17.0%) Shares 24,214 (+5.7%) Est. Cost $55.64 Unrealized —

IVV ISHARES TR 0.1%

Value $1.505M (+16.5%) Shares 2,010 (+1.7%) Est. Cost $211.31 Unrealized —

IEF ISHARES TR 0.4%

Value $4.095M (+5.4%) Shares 43,305 (+6.4%) Est. Cost $95.31 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $384K (+121.3%) Shares 3,500 (+94.4%) Est. Cost $94.82 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value $409K (+95.5%) Shares 3,491 (+51.8%) Est. Cost $103.96 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $965K (+25.9%) Shares 11,675 (+21.3%) Est. Cost $83.20 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $1.194M (+17.2%) Shares 13,859 (+494.3%) Est. Cost $107.91 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.1%

Value $1.357M (+14.4%) Shares 73,461 (+2.8%) Est. Cost $14.89 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $525K (-24.1%) Shares 7,351 (+2.2%) Est. Cost $98.74 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $786K (+26.6%) Shares 6,888 (+31.5%) Est. Cost $73.13 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.1%

Value $1.225M (+15.5%) Shares 23,489 (+4.4%) Est. Cost $27.61 Unrealized —

MMM 3M CO 0.1%

Value $1.367M (+12.6%) Shares 8,446 (+1.0%) Est. Cost $121.84 Unrealized —

BA BOEING CO 0.1%

Value $910K (+19.5%) Shares 4,202 (+9.8%) Est. Cost $236.57 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.1%

Value $632K (+30.5%) Shares 21,531 (+1.3%) Est. Cost $36.58 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $470K (+44.0%) Shares 1,424 (+27.1%) Est. Cost $248.88 Unrealized —

MRK MERCK & CO INC 0.1%

Value $1.006M (+16.1%) Shares 7,826 (+8.7%) Est. Cost $63.54 Unrealized —

USB US BANCORP 0.0%

Value $398K (+53.0%) Shares 6,582 (+31.7%) Est. Cost $46.04 Unrealized —

O REALTY INCOME CORP 0.1%

Value $627K (+27.9%) Shares 10,119 (+26.3%) Est. Cost $45.45 Unrealized —

ABNB AIRBNB INC 0.0%

Value $239K (+131.9%) Shares 1,668 (+104.7%) Est. Cost $136.41 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $405K (+49.4%) Shares 4,329 (+6.0%) Est. Cost $60.58 Unrealized —

XPL SOLITARIO RESOURCES CORP 0.1%

Value $741K (+18.5%) Shares 984,900 (+29.1%) Est. Cost $0.71 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $493K (+28.2%) Shares 4,492 (+12.7%) Est. Cost $94.82 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $437K (+32.4%) Shares 7,585 (+39.4%) Est. Cost $52.18 Unrealized —

WELL WELLTOWER INC 0.0%

Value $407K (+35.1%) Shares 1,794 (+17.6%) Est. Cost $157.56 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $286K (+54.6%) Shares 2,856 (+6.8%) Est. Cost $71.23 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $349K (+40.0%) Shares 1,424 (+17.8%) Est. Cost $160.84 Unrealized —

HD HOME DEPOT INC 0.1%

Value $631K (+17.1%) Shares 1,789 (+9.2%) Est. Cost $287.26 Unrealized —

APH AMPHENOL CORP 0.0%

Value $242K (+59.6%) Shares 1,372 (+14.3%) Est. Cost $150.15 Unrealized —

UNP UNION PAC CORP 0.0%

Value $522K (+17.5%) Shares 1,918 (+4.8%) Est. Cost $165.85 Unrealized —

LOW LOWES COS INC 0.0%

Value $301K (+32.3%) Shares 1,366 (+41.7%) Est. Cost $237.11 Unrealized —

LIN LINDE PLC 0.1%

Value $685K (+11.4%) Shares 1,321 (+6.5%) Est. Cost $463.61 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $699K (-8.8%) Shares 16,516 (+8.1%) Est. Cost $37.18 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $576K (+12.6%) Shares 2,435 (+2.4%) Est. Cost $122.20 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $276K (+26.1%) Shares 58,394 (+37.8%) Est. Cost $5.22 Unrealized —

EIX EDISON INTL 0.0%

Value $365K (+18.5%) Shares 4,898 (+16.5%) Est. Cost $57.41 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $484K (+12.9%) Shares 4,378 (+15.5%) Est. Cost $57.36 Unrealized —

F FORD MTR CO 0.0%

Value $209K (+35.4%) Shares 15,002 (+12.4%) Est. Cost $10.78 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $357K (+16.5%) Shares 1,320 (+34.0%) Est. Cost $289.55 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $442K (+12.2%) Shares 5,491 (+299.9%) Est. Cost $132.21 Unrealized —

RTX RTX CORPORATION 0.0%

Value $294K (+18.9%) Shares 1,552 (+20.9%) Est. Cost $177.96 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.303M (+3.6%) Shares 1,393 (+10.4%) Est. Cost $949.99 Unrealized —

AON AON PLC 0.0%

Value $442K (+10.0%) Shares 1,332 (+7.1%) Est. Cost $296.16 Unrealized —

IWF ISHARES TR 0.0%

Value $264K (+16.4%) Shares 2,130 (+299.6%) Est. Cost $199.37 Unrealized —

IBTH ISHARES TR 0.0%

Value $559K (+6.9%) Shares 24,992 (+7.2%) Est. Cost $22.52 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $2.347M (-1.0%) Shares 73,426 (+3.8%) Est. Cost $14.52 Unrealized —

META META PLATFORMS INC 0.6%

Value $7.143M (-0.3%) Shares 12,681 (+1.3%) Est. Cost $206.37 Unrealized —

ORCL ORACLE CORP 0.1%

Value $642K (+3.3%) Shares 4,381 (+3.7%) Est. Cost $68.06 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $1.133M (+1.8%) Shares 11,771 (+1.9%) Est. Cost $112.93 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $485K (+4.0%) Shares 2,928 (+29.8%) Est. Cost $122.13 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $283K (+6.8%) Shares 1,026 (+3.3%) Est. Cost $212.29 Unrealized —

PEP PEPSICO INC 0.0%

Value $384K (+4.7%) Shares 2,839 (+20.1%) Est. Cost $136.83 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $214K (+3.3%) Shares 3,337 (+14.9%) Est. Cost $70.23 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $215K (+3.2%) Shares 428 (+1.2%) Est. Cost $573.76 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $356K (+1.7%) Shares 4,095 (+5.7%) Est. Cost $45.81 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $807K (+0.7%) Shares 9,197 (+6.5%) Est. Cost $64.31 Unrealized —

PULS PGIM ETF TR 0.0%

Value $466K (+1.2%) Shares 9,405 (+1.1%) Est. Cost $50.01 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $555K (-0.8%) Shares 4,386 (+2.6%) Est. Cost $116.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	1,531,390 (+1.9%)	$182M (+23.9%)	15.8%	$46.61	—	ST STR P500GRW	78464A409
QQQ	INVESCO QQQ TR	188,384 (+1.2%)	$139M (+29.1%)	12.1%	$382.56	—	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	719,710 (+3.3%)	$157M (+14.7%)	13.6%	$133.83	—	VALUE ETF	922908744
VCIT	VANGUARD SCOTTSDALE FDS	649,173 (+11.9%)	$53.65M (+11.8%)	4.7%	$81.45	—	INT-TERM CORP	92206C870
GOOGL	ALPHABET INC	51,658 (+6.4%)	$18.46M (+32.3%)	1.6%	$152.38	—	CAP STK CL A	02079K305
VWO	VANGUARD INTL EQUITY INDEX F	590,250 (+3.0%)	$35.23M (+13.7%)	3.1%	$40.85	—	FTSE EMR MKT ETF	922042858
VGT	VANGUARD WORLD FD	118,825 (+693.6%)	$14.2M (+35.9%)	1.2%	$121.96	—	INF TECH ETF	92204A702
EMXC	ISHARES INC	137,931 (+2.0%)	$14.11M (+32.6%)	1.2%	$79.12	—	MSCI EMRG CHN	46434G764
NVDA	NVIDIA CORPORATION	92,033 (+6.0%)	$18.41M (+21.6%)	1.6%	$147.21	—	COM	67066G104
VB	VANGUARD INDEX FDS	59,868 (+3.1%)	$18.15M (+19.3%)	1.6%	$224.69	—	SMALL CP ETF	922908751
VYM	VANGUARD WHITEHALL FDS	216,445 (+1.6%)	$34.2M (+8.5%)	3.0%	$80.02	—	HIGH DIV YLD	921946406
MGK	VANGUARD WORLD FD	170,372 (+398.3%)	$14.98M (+19.2%)	1.3%	$91.34	—	MEGA GRWTH IND	921910816
AAPL	APPLE INC	8,800 (+486.7%)	$2.546M (+568.9%)	0.2%	$112.73	—	CALL	037833100
IBM	INTERNATIONAL BUSINESS MACHS	20,433 (+36.7%)	$5.746M (+58.6%)	0.5%	$181.42	—	COM	459200101
XLF	SELECT SECTOR SPDR TR	317,863 (+3.9%)	$17.04M (+12.9%)	1.5%	$30.80	—	ST STR FINL ETF	81369Y605
AMZN	AMAZON COM INC	53,869 (+1.5%)	$12.84M (+16.2%)	1.1%	$163.27	—	COM	023135106
IGV	ISHARES TR	154,098 (+1.2%)	$13.96M (+14.5%)	1.2%	$80.17	—	EXPANDED TECH	464287515
JMBS	JANUS DETROIT STR TR	347,476 (+12.4%)	$15.63M (+11.9%)	1.4%	$45.14	—	HENDERSON MTG	47103U852
BND	VANGUARD BD INDEX FDS	221,292 (+11.6%)	$16.25M (+11.2%)	1.4%	$74.53	—	TOTAL BND MRKT	921937835
TSLA	TESLA INC	27,234 (+2.7%)	$11.45M (+16.2%)	1.0%	$247.31	—	COM	88160R101
GOOG	ALPHABET INC	13,301 (+22.6%)	$4.7M (+51.0%)	0.4%	$188.12	—	CAP STK CL C	02079K107
MU	MICRON TECHNOLOGY INC	1,500 (+150.0%)	$1.731M (+754.2%)	0.2%	$725.26	—	CALL	595112103
UNH	UNITEDHEALTH GROUP INC	8,640 (+5.7%)	$3.591M (+62.3%)	0.3%	$327.47	—	COM	91324P102
MRVL	MARVELL TECHNOLOGY INC	6,298 (+2.5%)	$1.876M (+208.3%)	0.2%	$86.41	—	COM	573874104
LLY	ELI LILLY & CO	2,178 (+34.3%)	$2.612M (+75.1%)	0.2%	$878.02	—	COM	532457108
GEV	GE VERNOVA INC	2,701 (+1.3%)	$3.173M (+36.3%)	0.3%	$203.25	—	COM	36828A101
MSFT	MICROSOFT CORP	22,779 (+9.4%)	$8.497M (+10.2%)	0.7%	$288.61	—	COM	594918104
C	CITIGROUP INC	7,800 (+178.6%)	$1.092M (+243.8%)	0.1%	$46.85	—	CALL	172967424
XOM	EXXON MOBIL CORP	25,606 (+3.0%)	$3.501M (-17.0%)	0.3%	$54.99	—	COM	30231G102
VOOG	VANGUARD ADMIRAL FDS INC	48,531 (+498.1%)	$4.01M (+21.2%)	0.3%	$135.81	—	500 GRTH IDX F	921932505
JPM	JPMORGAN CHASE & CO	15,973 (+3.2%)	$5.228M (+14.8%)	0.5%	$163.66	—	COM	46625H100
AMD	ADVANCED MICRO DEVICES INC	1,546 (+8.0%)	$898K (+208.5%)	0.1%	$151.12	—	COM	007903107
AVGO	BROADCOM INC	6,523 (+6.5%)	$2.464M (+30.0%)	0.2%	$356.53	—	COM	11135F101
KOPN	KOPIN CORP	229,065 (+8.1%)	$1.026M (+115.2%)	0.1%	$1.73	—	COM	500600101
MU	MICRON TECHNOLOGY INC	565 (+78.8%)	$652K (+510.8%)	0.1%	$725.26	—	COM	595112103
INTC	INTEL CORP	4,700 (+38.2%)	$656K (+337.4%)	0.1%	$29.02	—	CALL	458140100
TSLA	TESLA INC	1,600 (+220.0%)	$673K (+262.0%)	0.1%	$247.31	—	CALL	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,102 (+4.7%)	$5.555M (+9.3%)	0.5%	$244.53	—	CL B NEW	084670702
CSCO	CISCO SYS INC	10,878 (+3.4%)	$1.278M (+56.5%)	0.1%	$35.54	—	COM	17275R102
PM	PHILIP MORRIS INTL INC	5,868 (+59.5%)	$1.062M (+74.4%)	0.1%	$119.09	—	COM	718172109
JNJ	JOHNSON & JOHNSON	8,891 (+19.1%)	$2.258M (+23.8%)	0.2%	$135.01	—	COM	478160104
MO	ALTRIA GROUP INC	37,381 (+9.0%)	$2.69M (+18.8%)	0.2%	$38.14	—	COM	02209S103
ABBV	ABBVIE INC	9,724 (+3.9%)	$2.447M (+20.2%)	0.2%	$144.64	—	COM	00287Y109
TER	TERADYNE INC	1,897 (+9.6%)	$918K (+78.9%)	0.1%	$141.88	—	COM	880770102
OKLO	OKLO INC	11,281 (+176.6%)	$590K (+191.8%)	0.1%	$62.45	—	COM CL A	02156V109
T	AT&T INC	59,543 (+7.4%)	$1.233M (-23.3%)	0.1%	$18.24	—	COM	00206R102
PFE	PFIZER INC	119,833 (+4.0%)	$2.886M (-10.8%)	0.3%	$26.79	—	COM	717081103
PG	PROCTER & GAMBLE CO	5,623 (+64.4%)	$825K (+66.9%)	0.1%	$105.77	—	COM	742718109
SNOW	SNOWFLAKE INC	2,204 (+37.6%)	$561K (+132.2%)	0.0%	$210.88	—	COM SHS	833445109
VOO	VANGUARD INDEX FDS	3,086 (+1.8%)	$2.119M (+17.0%)	0.2%	$555.95	—	S&P 500 ETF SHS	922908363
BX	BLACKSTONE INC	56,944 (+2.1%)	$6.701M (+4.4%)	0.6%	$53.27	—	COM	09260D107
IVW	ISHARES TR	10,548 (+2.1%)	$1.451M (+24.1%)	0.1%	$74.09	—	S&P 500 GRWT ETF	464287309
FCX	FREEPORT MCMORAN INC	10,263 (+63.7%)	$645K (+75.1%)	0.1%	$53.81	—	CL B	35671D857
WMT	WALMART INC	29,114 (+1.2%)	$3.297M (-7.7%)	0.3%	$59.60	—	COM	931142103
CRWV	COREWEAVE INC	10,638 (+4.5%)	$1.059M (+34.3%)	0.1%	$94.03	—	COM CL A	21873S108
V	VISA INC	3,859 (+9.1%)	$1.324M (+23.8%)	0.1%	$294.82	—	COM CL A	92826C839
HOOD	ROBINHOOD MKTS INC	3,200 (+166.7%)	$321K (+285.9%)	0.0%	$71.23	—	CALL	770700102
JEPQ	J P MORGAN EXCHANGE TRADED F	24,214 (+5.7%)	$1.488M (+17.0%)	0.1%	$55.64	—	NASDAQ EQT PREM	46654Q203
IVV	ISHARES TR	2,010 (+1.7%)	$1.505M (+16.5%)	0.1%	$211.31	—	CORE S&P500 ETF	464287200
IEF	ISHARES TR	43,305 (+6.4%)	$4.095M (+5.4%)	0.4%	$95.31	—	7-10 YR TRSY BD	464287440
KMB	KIMBERLY-CLARK CORP	3,500 (+94.4%)	$384K (+121.3%)	0.0%	$94.82	—	CALL	494368103
NULG	NUSHARES ETF TR	3,491 (+51.8%)	$409K (+95.5%)	0.0%	$103.96	—	NUVEEN ESG LRGCP	67092P201
WFC	WELLS FARGO & CO	11,675 (+21.3%)	$965K (+25.9%)	0.1%	$83.20	—	COM	949746101
VUG	VANGUARD INDEX FDS	13,859 (+494.3%)	$1.194M (+17.2%)	0.1%	$107.91	—	GROWTH ETF	922908736
—	ROYCE SMALL CAP TRUST INC	73,461 (+2.8%)	$1.357M (+14.4%)	0.1%	$14.89	—	COM	780910105
NFLX	NETFLIX INC.	7,351 (+2.2%)	$525K (-24.1%)	0.0%	$98.74	—	COM	64110L106
SHOP	SHOPIFY INC	6,888 (+31.5%)	$786K (+26.6%)	0.1%	$73.13	—	CL A SUB VTG SHS	82509L107
AHR	AMERICAN HEALTHCARE REIT INC	23,489 (+4.4%)	$1.225M (+15.5%)	0.1%	$27.61	—	COM SHS	398182303
MMM	3M CO	8,446 (+1.0%)	$1.367M (+12.6%)	0.1%	$121.84	—	COM	88579Y101
BA	BOEING CO	4,202 (+9.8%)	$910K (+19.5%)	0.1%	$236.57	—	COM	097023105
SMCI	SUPER MICRO COMPUTER INC	21,531 (+1.3%)	$632K (+30.5%)	0.1%	$36.58	—	COM NEW	86800U302
TRV	TRAVELERS COMPANIES INC	1,424 (+27.1%)	$470K (+44.0%)	0.0%	$248.88	—	COM	89417E109
MRK	MERCK & CO INC	7,826 (+8.7%)	$1.006M (+16.1%)	0.1%	$63.54	—	COM	58933Y105
USB	US BANCORP	6,582 (+31.7%)	$398K (+53.0%)	0.0%	$46.04	—	COM NEW	902973304
O	REALTY INCOME CORP	10,119 (+26.3%)	$627K (+27.9%)	0.1%	$45.45	—	COM	756109104
ABNB	AIRBNB INC	1,668 (+104.7%)	$239K (+131.9%)	0.0%	$136.41	—	COM CL A	009066101
DAL	DELTA AIR LINES INC	4,329 (+6.0%)	$405K (+49.4%)	0.0%	$60.58	—	COM NEW	247361702
XPL	SOLITARIO RESOURCES CORP	984,900 (+29.1%)	$741K (+18.5%)	0.1%	$0.71	—	COM	8342EP107
KMB	KIMBERLY-CLARK CORP	4,492 (+12.7%)	$493K (+28.2%)	0.0%	$94.82	—	COM	494368103
BMY	BRISTOL-MYERS SQUIBB CO	7,585 (+39.4%)	$437K (+32.4%)	0.0%	$52.18	—	COM	110122108
WELL	WELLTOWER INC	1,794 (+17.6%)	$407K (+35.1%)	0.0%	$157.56	—	COM	95040Q104
HOOD	ROBINHOOD MKTS INC	2,856 (+6.8%)	$286K (+54.6%)	0.0%	$71.23	—	COM CL A	770700102
NET	CLOUDFLARE INC	1,424 (+17.8%)	$349K (+40.0%)	0.0%	$160.84	—	CL A COM	18915M107
HD	HOME DEPOT INC	1,789 (+9.2%)	$631K (+17.1%)	0.1%	$287.26	—	COM	437076102
APH	AMPHENOL CORP	1,372 (+14.3%)	$242K (+59.6%)	0.0%	$150.15	—	CL A	032095101
UNP	UNION PAC CORP	1,918 (+4.8%)	$522K (+17.5%)	0.0%	$165.85	—	COM	907818108
LOW	LOWES COS INC	1,366 (+41.7%)	$301K (+32.3%)	0.0%	$237.11	—	COM	548661107
LIN	LINDE PLC	1,321 (+6.5%)	$685K (+11.4%)	0.1%	$463.61	—	SHS	G54950103
VZ	VERIZON COMMUNICATIONS INC	16,516 (+8.1%)	$699K (-8.8%)	0.1%	$37.18	—	COM	92343V104
VIG	VANGUARD SPECIALIZED FUNDS	2,435 (+2.4%)	$576K (+12.6%)	0.1%	$122.20	—	DIV APP ETF	921908844
ACHR	ARCHER AVIATION INC	58,394 (+37.8%)	$276K (+26.1%)	0.0%	$5.22	—	COM CL A	03945R102
EIX	EDISON INTL	4,898 (+16.5%)	$365K (+18.5%)	0.0%	$57.41	—	COM	281020107
ED	CONSOLIDATED EDISON INC	4,378 (+15.5%)	$484K (+12.9%)	0.0%	$57.36	—	COM	209115104
F	FORD MTR CO	15,002 (+12.4%)	$209K (+35.4%)	0.0%	$10.78	—	COM	345370860
MCD	MCDONALDS CORP	1,320 (+34.0%)	$357K (+16.5%)	0.0%	$289.55	—	COM	580135101
VO	VANGUARD INDEX FDS	5,491 (+299.9%)	$442K (+12.2%)	0.0%	$132.21	—	MID CAP ETF	922908629
RTX	RTX CORPORATION	1,552 (+20.9%)	$294K (+18.9%)	0.0%	$177.96	—	COM	75513E101
COST	COSTCO WHOLESALE CORPORATION	1,393 (+10.4%)	$1.303M (+3.6%)	0.1%	$949.99	—	COM	22160K105
AON	AON PLC	1,332 (+7.1%)	$442K (+10.0%)	0.0%	$296.16	—	SHS CL A	G0403H108
IWF	ISHARES TR	2,130 (+299.6%)	$264K (+16.4%)	0.0%	$199.37	—	RUS 1000 GRW ETF	464287614
IBTH	ISHARES TR	24,992 (+7.2%)	$559K (+6.9%)	0.0%	$22.52	—	IBONDS 27 TRM TS	46436E841
KMI	KINDER MORGAN INC DEL	73,426 (+3.8%)	$2.347M (-1.0%)	0.2%	$14.52	—	COM	49456B101
META	META PLATFORMS INC	12,681 (+1.3%)	$7.143M (-0.3%)	0.6%	$206.37	—	CL A	30303M102
ORCL	ORACLE CORP	4,381 (+3.7%)	$642K (+3.3%)	0.1%	$68.06	—	COM	68389X105
DIS	DISNEY WALT CO	11,771 (+1.9%)	$1.133M (+1.8%)	0.1%	$112.93	—	COM	254687106
CVX	CHEVRON CORPORATION	2,928 (+29.8%)	$485K (+4.0%)	0.0%	$122.13	—	COM	166764100
CI	THE CIGNA GROUP	1,026 (+3.3%)	$283K (+6.8%)	0.0%	$212.29	—	COM	125523100
PEP	PEPSICO INC	2,839 (+20.1%)	$384K (+4.7%)	0.0%	$136.83	—	COM	713448108
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,337 (+14.9%)	$214K (+3.3%)	0.0%	$70.23	—	COMMON STOCK	36266G107
TMO	THERMO FISHER SCIENTIFIC INC	428 (+1.2%)	$215K (+3.2%)	0.0%	$573.76	—	COM	883556102
OKE	ONEOK INC NEW	4,095 (+5.7%)	$356K (+1.7%)	0.0%	$45.81	—	COM	682680103
NEE	NEXTERA ENERGY INC	9,197 (+6.5%)	$807K (+0.7%)	0.1%	$64.31	—	COM	65339F101
PULS	PGIM ETF TR	9,405 (+1.1%)	$466K (+1.2%)	0.0%	$50.01	—	PGIM ULTRA SH BD	69344A107
DUK	DUKE ENERGY CORP NEW	4,386 (+2.6%)	$555K (-0.8%)	0.0%	$116.26	—	COM NEW	26441C204

Exited Positions (35)

HON HONEYWELL INTL INC 0.2%

Value $1.961M Shares 8,676 Est. Cost $155.72 Unrealized —

BA BOEING CO 0.1%

Value $717K Shares 3,600 Est. Cost $236.57 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $693K Shares 1,200 Est. Cost $382.56 Unrealized —

AMZU DIREXION SHARES ETF TRUST 0.0%

Value $553K Shares 20,606 Est. Cost $33.82 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $408K Shares 3,323 Est. Cost $135.05 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $393K Shares 5,412 Est. Cost $72.29 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $351K Shares 2,400 Est. Cost $22.21 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $297K Shares 384 Est. Cost $769.15 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $251K Shares 700 Est. Cost $410.26 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $246K Shares 2,500 Est. Cost $109.86 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $230K Shares 3,370 Est. Cost $64.42 Unrealized —

FSLY FASTLY INC 0.0%

Value $223K Shares 7,677 Est. Cost $11.57 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $222K Shares 1,100 Est. Cost $205.58 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $221K Shares 1,761 Est. Cost $88.09 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $218K Shares 1,600 Est. Cost $149.96 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $211K Shares 3,283 Est. Cost $79.27 Unrealized —

CRM SALESFORCE INC 0.0%

Value $210K Shares 1,126 Est. Cost $229.29 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $209K Shares 453 Est. Cost $531.49 Unrealized —

CAPR CAPRICOR THERAPEUTICS INC 0.0%

Value $203K Shares 6,681 Est. Cost $24.88 Unrealized —

ABNB AIRBNB INC 0.0%

Value $202K Shares 1,600 Est. Cost $136.41 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $199K Shares 2,500 Est. Cost $83.20 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $195K Shares 500 Est. Cost $431.12 Unrealized —

PINS PINTEREST INC 0.0%

Value $190K Shares 10,350 Est. Cost $38.01 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $183K Shares 7,000 Est. Cost $28.99 Unrealized —

KEY KEYCORP 0.0%

Value $180K Shares 9,000 Est. Cost $21.68 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $144K Shares 1,500 Est. Cost $98.74 Unrealized —

APH AMPHENOL CORP 0.0%

Value $101K Shares 800 Est. Cost $150.15 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $89,908 Shares 1,400 Est. Cost $79.27 Unrealized —

KEY KEYCORP 0.0%

Value $70,020 Shares 3,492 Est. Cost $21.68 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $52,240 Shares 2,000 Est. Cost $28.99 Unrealized —

SOTK SONO TEK CORP 0.0%

Value $52,191 Shares 12,855 Est. Cost $3.70 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $28,955 Shares 294 Est. Cost $109.86 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $6,414 Shares 47 Est. Cost $149.96 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $3,831 Shares 19 Est. Cost $205.58 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $718 Shares 2 Est. Cost $410.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	8,676	$1.961M	0.2%	$155.72	—	—	438516106
BA	BOEING CO	3,600	$717K	0.1%	$236.57	—	CALL	097023105
QQQ	INVESCO QQQ TR	1,200	$693K	0.1%	$382.56	—	CALL	46090E103
AMZU	DIREXION SHARES ETF TRUST	20,606	$553K	0.0%	$33.82	—	—	25461A858
ANET	ARISTA NETWORKS INC	3,323	$408K	0.0%	$135.05	—	—	040413205
ADM	ARCHER DANIELS MIDLAND CO	5,412	$393K	0.0%	$72.29	—	—	039483102
PLTR	PALANTIR TECHNOLOGIES INC	2,400	$351K	0.0%	$22.21	—	CALL	69608A108
REGN	REGENERON PHARMACEUTICALS	384	$297K	0.0%	$769.15	—	—	75886F107
ROK	ROCKWELL AUTOMATION INC	700	$251K	0.0%	$410.26	—	PUT	773903109
UPS	UNITED PARCEL SVCS INC	2,500	$246K	0.0%	$109.86	—	PUT	911312106
SLV	ISHARES SILVER TR	3,370	$230K	0.0%	$64.42	—	—	46428Q109
FSLY	FASTLY INC	7,677	$223K	0.0%	$11.57	—	—	31188V100
TKO	TKO GROUP HOLDINGS INC	1,100	$222K	0.0%	$205.58	—	PUT	87256C101
BABA	ALIBABA GROUP HLDG LTD	1,761	$221K	0.0%	$88.09	—	—	01609W102
TOL	TOLL BROTHERS INC	1,600	$218K	0.0%	$149.96	—	PUT	889478103
RKLB	ROCKET LAB CORP	3,283	$211K	0.0%	$79.27	—	—	773121108
CRM	SALESFORCE INC	1,126	$210K	0.0%	$229.29	—	—	79466L302
ISRG	INTUITIVE SURGICAL INC	453	$209K	0.0%	$531.49	—	—	46120E602
CAPR	CAPRICOR THERAPEUTICS INC	6,681	$203K	0.0%	$24.88	—	—	14070B309
ABNB	AIRBNB INC	1,600	$202K	0.0%	$136.41	—	PUT	009066101
WFC	WELLS FARGO & CO	2,500	$199K	0.0%	$83.20	—	PUT	949746101
CRWD	CROWDSTRIKE HLDGS INC	500	$195K	0.0%	$431.12	—	CALL	22788C105
PINS	PINTEREST INC	10,350	$190K	0.0%	$38.01	—	—	72352L106
RF	REGIONS FINANCIAL CORP NEW	7,000	$183K	0.0%	$28.99	—	PUT	7591EP100
KEY	KEYCORP	9,000	$180K	0.0%	$21.68	—	PUT	493267108
NFLX	NETFLIX INC.	1,500	$144K	0.0%	$98.74	—	CALL	64110L106
APH	AMPHENOL CORP	800	$101K	0.0%	$150.15	—	PUT	032095101
RKLB	ROCKET LAB CORP	1,400	$89,908	0.0%	$79.27	—	CALL	773121108
KEY	KEYCORP	3,492	$70,020	0.0%	$21.68	—	—	493267108
RF	REGIONS FINANCIAL CORP NEW	2,000	$52,240	0.0%	$28.99	—	—	7591EP100
SOTK	SONO TEK CORP	12,855	$52,191	0.0%	$3.70	—	—	835483108
UPS	UNITED PARCEL SVCS INC	294	$28,955	0.0%	$109.86	—	—	911312106
TOL	TOLL BROTHERS INC	47	$6,414	0.0%	$149.96	—	—	889478103
TKO	TKO GROUP HOLDINGS INC	19	$3,831	0.0%	$205.58	—	—	87256C101
ROK	ROCKWELL AUTOMATION INC	2	$718	0.0%	$410.26	—	—	773903109

Decreased Positions (38)

— BLACKROCK TAX MUNICPAL BD TR 0.0%

Value $166K (-98.7%) Shares 10,249 (-98.7%) Est. Cost $18.37 Unrealized —

SGOV ISHARES TR 1.3%

Value $15.22M (-19.0%) Shares 151,154 (-19.0%) Est. Cost $100.65 Unrealized —

INTC INTEL CORP 0.4%

Value $4.311M (+182.1%) Shares 30,878 (-10.8%) Est. Cost $29.02 Unrealized —

CAT CATERPILLAR INC 0.6%

Value $6.85M (+28.6%) Shares 6,432 (-14.4%) Est. Cost $122.71 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $2.368M (+101.5%) Shares 3,275 (-4.7%) Est. Cost $56.19 Unrealized —

GE GE AEROSPACE 0.4%

Value $4.066M (+29.0%) Shares 10,880 (-2.1%) Est. Cost $67.27 Unrealized —

BAC BANK OF AMER CORP 0.5%

Value $5.326M (+15.6%) Shares 93,466 (-1.1%) Est. Cost $25.21 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.4%

Value $4.1M (+19.0%) Shares 39,718 (-2.1%) Est. Cost $79.99 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.3%

Value $2.95M (-13.8%) Shares 11,877 (-3.1%) Est. Cost $284.87 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $1.014M (-31.3%) Shares 31,973 (-33.5%) Est. Cost $26.64 Unrealized —

ETN EATON CORP PLC 0.1%

Value $729K (-35.8%) Shares 1,710 (-46.1%) Est. Cost $239.39 Unrealized —

NUE NUCOR CORP 0.2%

Value $1.874M (+24.1%) Shares 8,413 (-5.8%) Est. Cost $51.95 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $734K (+85.6%) Shares 962 (-5.0%) Est. Cost $431.12 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $1.187M (-21.8%) Shares 10,170 (-1.9%) Est. Cost $22.21 Unrealized —

MMM 3M CO 0.0%

Value $275K (-44.3%) Shares 1,700 (-50.0%) Est. Cost $121.84 Unrealized —

STWD STARWOOD PPTY TR INC 0.2%

Value $2.5M (-7.6%) Shares 152,624 (-2.9%) Est. Cost $18.68 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $252K (-28.7%) Shares 4,000 (-33.3%) Est. Cost $53.81 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $524K (-16.1%) Shares 2,200 (-26.7%) Est. Cost $163.27 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $4.722M (-2.0%) Shares 4,669 (-18.0%) Est. Cost $289.00 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $1.156M (+8.5%) Shares 3,865 (-1.2%) Est. Cost $161.92 Unrealized —

IEMG ISHARES INC 0.0%

Value $574K (+17.3%) Shares 6,930 (-1.3%) Est. Cost $60.72 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $444K (+22.6%) Shares 12,286 (-1.3%) Est. Cost $25.37 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $119K (-38.3%) Shares 1,200 (-52.0%) Est. Cost $94.03 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $1.204M (-5.1%) Shares 13,136 (-5.1%) Est. Cost $91.77 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $273K (-18.5%) Shares 742 (-4.7%) Est. Cost $248.28 Unrealized —

GBDC GOLUB CAP BDC INC 0.1%

Value $1.615M (-3.2%) Shares 125,391 (-4.9%) Est. Cost $13.17 Unrealized —

OEF ISHARES TR 0.0%

Value $472K (+11.1%) Shares 1,289 (-3.4%) Est. Cost $111.00 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $246K (-13.1%) Shares 6,789 (-21.1%) Est. Cost $32.95 Unrealized —

CRIS CURIS INC 0.0%

Value $26,131 (-56.5%) Shares 50,049 (-54.4%) Est. Cost $4.37 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $529K (+6.3%) Shares 4,023 (-2.4%) Est. Cost $95.94 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $292K (-8.9%) Shares 927 (-4.9%) Est. Cost $182.09 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $299K (+8.8%) Shares 3,294 (-5.2%) Est. Cost $32.60 Unrealized —

ROKU ROKU INC 0.0%

Value $415K (-3.2%) Shares 3,007 (-33.7%) Est. Cost $113.76 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.1%

Value $689K (-1.9%) Shares 9,099 (-1.9%) Est. Cost $75.62 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $335K (-3.0%) Shares 5,514 (-9.7%) Est. Cost $30.40 Unrealized —

— NUVEEN TAXABLE MUNICPAL INM 0.0%

Value $283K (-2.5%) Shares 17,905 (-3.2%) Est. Cost $15.97 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $391K (+0.9%) Shares 2,464 (-6.8%) Est. Cost $120.49 Unrealized —

MTB M & T BK CORP 0.0%

Value $211K (+0.8%) Shares 885 (-12.5%) Est. Cost $221.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKROCK TAX MUNICPAL BD TR	10,249 (-98.7%)	$166K (-98.7%)	0.0%	$18.37	—	SHS	09248X100
SGOV	ISHARES TR	151,154 (-19.0%)	$15.22M (-19.0%)	1.3%	$100.65	—	0-3 MTH TREASURY	46436E718
INTC	INTEL CORP	30,878 (-10.8%)	$4.311M (+182.1%)	0.4%	$29.02	—	COM	458140100
CAT	CATERPILLAR INC	6,432 (-14.4%)	$6.85M (+28.6%)	0.6%	$122.71	—	COM	149123101
AMAT	APPLIED MATLS INC	3,275 (-4.7%)	$2.368M (+101.5%)	0.2%	$56.19	—	COM	038222105
GE	GE AEROSPACE	10,880 (-2.1%)	$4.066M (+29.0%)	0.4%	$67.27	—	COM NEW	369604301
BAC	BANK OF AMER CORP	93,466 (-1.1%)	$5.326M (+15.6%)	0.5%	$25.21	—	COM	060505104
ONEQ	FIDELITY COMWLTH TR	39,718 (-2.1%)	$4.1M (+19.0%)	0.4%	$79.99	—	NASDAQ COMPSIT	315912808
CEG	CONSTELLATION ENERGY CORP	11,877 (-3.1%)	$2.95M (-13.8%)	0.3%	$284.87	—	COM	21037T109
SCHD	SCHWAB STRATEGIC TR	31,973 (-33.5%)	$1.014M (-31.3%)	0.1%	$26.64	—	US DIVIDEND EQ	808524797
ETN	EATON CORP PLC	1,710 (-46.1%)	$729K (-35.8%)	0.1%	$239.39	—	SHS	G29183103
NUE	NUCOR CORP	8,413 (-5.8%)	$1.874M (+24.1%)	0.2%	$51.95	—	COM	670346105
CRWD	CROWDSTRIKE HLDGS INC	962 (-5.0%)	$734K (+85.6%)	0.1%	$431.12	—	CL A	22788C105
PLTR	PALANTIR TECHNOLOGIES INC	10,170 (-1.9%)	$1.187M (-21.8%)	0.1%	$22.21	—	CL A	69608A108
MMM	3M CO	1,700 (-50.0%)	$275K (-44.3%)	0.0%	$121.84	—	CALL	88579Y101
STWD	STARWOOD PPTY TR INC	152,624 (-2.9%)	$2.5M (-7.6%)	0.2%	$18.68	—	COM	85571B105
FCX	FREEPORT MCMORAN INC	4,000 (-33.3%)	$252K (-28.7%)	0.0%	$53.81	—	CALL	35671D857
AMZN	AMAZON COM INC	2,200 (-26.7%)	$524K (-16.1%)	0.0%	$163.27	—	CALL	023135106
GS	GOLDMAN SACHS GROUP INC	4,669 (-18.0%)	$4.722M (-2.0%)	0.4%	$289.00	—	COM	38141G104
VHT	VANGUARD WORLD FD	3,865 (-1.2%)	$1.156M (+8.5%)	0.1%	$161.92	—	HEALTH CAR ETF	92204A504
IEMG	ISHARES INC	6,930 (-1.3%)	$574K (+17.3%)	0.0%	$60.72	—	CORE MSCI EMKT	46434G103
SCHA	SCHWAB STRATEGIC TR	12,286 (-1.3%)	$444K (+22.6%)	0.0%	$25.37	—	US SML CAP ETF	808524607
CRWV	COREWEAVE INC	1,200 (-52.0%)	$119K (-38.3%)	0.0%	$94.03	—	CALL	21873S108
BIL	SPDR SERIES TRUST	13,136 (-5.1%)	$1.204M (-5.1%)	0.1%	$91.77	—	ST STR BLO 1 ETF	78468R663
GLD	SPDR GOLD TR	742 (-4.7%)	$273K (-18.5%)	0.0%	$248.28	—	GOLD SHS	78463V107
GBDC	GOLUB CAP BDC INC	125,391 (-4.9%)	$1.615M (-3.2%)	0.1%	$13.17	—	COM	38173M102
OEF	ISHARES TR	1,289 (-3.4%)	$472K (+11.1%)	0.0%	$111.00	—	S&P 100 ETF	464287101
SCHE	SCHWAB STRATEGIC TR	6,789 (-21.1%)	$246K (-13.1%)	0.0%	$32.95	—	EMRG MKTEQ ETF	808524706
CRIS	CURIS INC	50,049 (-54.4%)	$26,131 (-56.5%)	0.0%	$4.37	—	COM	231269309
VFH	VANGUARD WORLD FD	4,023 (-2.4%)	$529K (+6.3%)	0.0%	$95.94	—	FINANCIALS ETF	92204A405
SYK	STRYKER CORPORATION	927 (-4.9%)	$292K (-8.9%)	0.0%	$182.09	—	COM	863667101
SPTM	SPDR SERIES TRUST	3,294 (-5.2%)	$299K (+8.8%)	0.0%	$32.60	—	ST STR PR SP1500	78464A805
ROKU	ROKU INC	3,007 (-33.7%)	$415K (-3.2%)	0.0%	$113.76	—	COM CL A	77543R102
VBIL	VANGUARD INSTL INDEX FD	9,099 (-1.9%)	$689K (-1.9%)	0.1%	$75.62	—	0 3 MO TR BI ETF	922040845
SPYV	SPDR SERIES TRUST	5,514 (-9.7%)	$335K (-3.0%)	0.0%	$30.40	—	ST STR P500VAL	78464A508
—	NUVEEN TAXABLE MUNICPAL INM	17,905 (-3.2%)	$283K (-2.5%)	0.0%	$15.97	—	COM	67074C103
XLV	SELECT SECTOR SPDR TR	2,464 (-6.8%)	$391K (+0.9%)	0.0%	$120.49	—	ST STR CARE ETF	81369Y209
MTB	M & T BK CORP	885 (-12.5%)	$211K (+0.8%)	0.0%	$221.15	—	COM	55261F104

Unchanged Positions (41)

AAPL APPLE INC 2.9%

Value $33.25M Shares 114,902 Est. Cost $112.73 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.3%

Value $15.33M Shares 72,073 Est. Cost $151.93 Unrealized —

C CITIGROUP INC 0.6%

Value $7.045M Shares 50,339 Est. Cost $46.85 Unrealized —

VIGI VANGUARD WHITEHALL FDS 1.9%

Value $21.84M Shares 233,837 Est. Cost $75.97 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.5%

Value $5.891M Shares 600,489 Est. Cost $8.72 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.5%

Value $6.19M Shares 58,227 Est. Cost $85.50 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.215M Shares 3,563 Est. Cost $172.15 Unrealized —

MTUM ISHARES TR 0.2%

Value $1.845M Shares 5,382 Est. Cost $116.78 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.4%

Value $5.091M Shares 91,610 Est. Cost $52.30 Unrealized —

GLW CORNING INC 0.1%

Value $1.107M Shares 4,335 Est. Cost $111.68 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.1%

Value $592K Shares 4,425 Est. Cost $36.73 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $1.596M Shares 4,314 Est. Cost $112.61 Unrealized —

SAN BANCO SANTANDER SA 0.1%

Value $814K Shares 58,986 Est. Cost $11.28 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $440K Shares 2,311 Est. Cost $196.12 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $930K Shares 1,246 Est. Cost $614.86 Unrealized —

DCO DUCOMMUN INC DEL 0.0%

Value $320K Shares 1,728 Est. Cost $115.53 Unrealized —

— BLACKROCK MUNIYIELD N Y QUAL 0.2%

Value $1.886M Shares 185,795 Est. Cost $9.60 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $335K Shares 702 Est. Cost $303.93 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $639K Shares 18,890 Est. Cost $36.49 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.1%

Value $654K Shares 35,071 Est. Cost $16.07 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $684K Shares 9,600 Est. Cost $64.08 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $390K Shares 3,616 Est. Cost $52.69 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $363K Shares 7,359 Est. Cost $44.88 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $292K Shares 3,873 Est. Cost $50.54 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $122K Shares 15,005 Est. Cost $11.11 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $293K Shares 8,419 Est. Cost $34.23 Unrealized —

IJH ISHARES TR 0.0%

Value $259K Shares 3,365 Est. Cost $95.35 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.5%

Value $5.588M Shares 98,934 Est. Cost $55.05 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $552K Shares 11,561 Est. Cost $34.63 Unrealized —

RBKB RHINEBECK BANCORP INC 0.0%

Value $173K Shares 10,000 Est. Cost $6.56 Unrealized —

TER TERADYNE INC 0.0%

Value $48,384 Shares 100 Est. Cost $141.88 Unrealized —

TER TERADYNE INC 0.0%

Value $48,384 Shares 100 Est. Cost $141.88 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $188K Shares 12,615 Est. Cost $14.72 Unrealized —

PRTA PROTHENA CORP PLC 0.2%

Value $2.031M Shares 207,445 Est. Cost $10.24 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $523K Shares 3,860 Est. Cost $129.05 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $78,245 Shares 13,307 Est. Cost $14.37 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $352K Shares 6,829 Est. Cost $59.95 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $315K Shares 2,393 Est. Cost $98.72 Unrealized —

MUB ISHARES TR 0.0%

Value $250K Shares 2,327 Est. Cost $107.60 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $270K Shares 2,929 Est. Cost $108.91 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $97,073 Shares 11,340 Est. Cost $9.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	114,902	$33.25M	2.9%	$112.73	—	COM	037833100
RSP	INVESCO EXCHANGE TRADED FD T	72,073	$15.33M	1.3%	$151.93	—	S&P500 EQL WGT	46137V357
C	CITIGROUP INC	50,339	$7.045M	0.6%	$46.85	—	COM NEW	172967424
VIGI	VANGUARD WHITEHALL FDS	233,837	$21.84M	1.9%	$75.97	—	INTL DVD ETF	921946810
—	EATON VANCE TAX-MANAGED GLOB	600,489	$5.891M	0.5%	$8.72	—	COM	27829F108
VONV	VANGUARD SCOTTSDALE FDS	58,227	$6.19M	0.5%	$85.50	—	VNG RUS1000VAL	92206C714
PANW	PALO ALTO NETWORKS INC	3,563	$1.215M	0.1%	$172.15	—	COM	697435105
MTUM	ISHARES TR	5,382	$1.845M	0.2%	$116.78	—	MSCI USA MMENTM	46432F396
GPIX	GOLDMAN SACHS ETF TR	91,610	$5.091M	0.4%	$52.30	—	S&P 500 PREMIUM	38149W622
GLW	CORNING INC	4,335	$1.107M	0.1%	$111.68	—	COM	219350105
KLIC	KULICKE & SOFFA INDS INC	4,425	$592K	0.1%	$36.73	—	COM	501242101
VTI	VANGUARD INDEX FDS	4,314	$1.596M	0.1%	$112.61	—	TOTAL STK MKT	922908769
SAN	BANCO SANTANDER SA	58,986	$814K	0.1%	$11.28	—	ADR	05964H105
XLK	SELECT SECTOR SPDR TR	2,311	$440K	0.0%	$196.12	—	ST STR TECHN ETF	81369Y803
SPY	STATE STR SPDR S&P 500 ETF T	1,246	$930K	0.1%	$614.86	—	TR UNIT	78462F103
DCO	DUCOMMUN INC DEL	1,728	$320K	0.0%	$115.53	—	COM	264147109
—	BLACKROCK MUNIYIELD N Y QUAL	185,795	$1.886M	0.2%	$9.60	—	COM	09255E102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	702	$335K	0.0%	$303.93	—	SPONSORED ADS	874039100
SCHG	SCHWAB STRATEGIC TR	18,890	$639K	0.1%	$36.49	—	US LCAP GR ETF	808524300
—	NUVEEN S&P 500 DYNAMIC OVERW	35,071	$654K	0.1%	$16.07	—	COM	6706EW100
VEA	VANGUARD TAX-MANAGED FDS	9,600	$684K	0.1%	$64.08	—	VAN FTSE DEV MKT	921943858
CWB	SPDR SERIES TRUST	3,616	$390K	0.0%	$52.69	—	ST STR CONV ETF	78464A359
NBTB	NBT BANCORP INC	7,359	$363K	0.0%	$44.88	—	COM	628778102
IAU	ISHARES GOLD TR	3,873	$292K	0.0%	$50.54	—	ISHARES NEW	464285204
PCT	PURECYCLE TECHNOLOGIES INC	15,005	$122K	0.0%	$11.11	—	COM	74623V103
SCHV	SCHWAB STRATEGIC TR	8,419	$293K	0.0%	$34.23	—	US LCAP VA ETF	808524409
IJH	ISHARES TR	3,365	$259K	0.0%	$95.35	—	CORE S&P MCP ETF	464287507
JEPI	J P MORGAN EXCHANGE TRADED F	98,934	$5.588M	0.5%	$55.05	—	EQUITY PREMIUM	46641Q332
SPYD	SPDR SERIES TRUST	11,561	$552K	0.0%	$34.63	—	ST STR SP500DIV	78468R788
RBKB	RHINEBECK BANCORP INC	10,000	$173K	0.0%	$6.56	—	COM	762093102
TER	TERADYNE INC	100	$48,384	0.0%	$141.88	—	CALL	880770102
TER	TERADYNE INC	100	$48,384	0.0%	$141.88	—	PUT	880770102
—	EATON VANCE TAX-MANAGED BUY-	12,615	$188K	0.0%	$14.72	—	COM	27828Y108
PRTA	PROTHENA CORP PLC	207,445	$2.031M	0.2%	$10.24	—	SHS	G72800108
PLD	PROLOGIS INC.	3,860	$523K	0.0%	$129.05	—	COM	74340W103
EOSE	EOS ENERGY ENTERPRISES INC	13,307	$78,245	0.0%	$14.37	—	COM CL A	29415C101
HYD	VANECK ETF TRUST	6,829	$352K	0.0%	$59.95	—	HIGH YLD MUNIETF	92189H409
AWK	AMERICAN WTR WKS CO INC NEW	2,393	$315K	0.0%	$98.72	—	COM	030420103
MUB	ISHARES TR	2,327	$250K	0.0%	$107.60	—	NATIONAL MUN ETF	464288414
BOND	PIMCO ETF TR	2,929	$270K	0.0%	$108.91	—	ACTIVE BD ETF	72201R775
—	BLACKROCK CORPOR HI YLD FD I	11,340	$97,073	0.0%	$9.70	—	COM	09255P107