Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IALT	BLACKROCK ETF TRUST	178,259	$5M	0.4%	$28.05	$28.05	—	ISHA SYST AL ETF	09290C665
IREN	IREN LIMITED	67,000	$3.064M	0.3%	$45.73	$45.73	—	CALL	Q4982L109
AIPO	TIDAL TRUST II	67,501	$2.255M	0.2%	$33.41	$33.41	—	DEFIA AI PWR ETF	88636R479
BLCR	BLACKROCK ETF TRUST	24,148	$1.216M	0.1%	$50.37	$50.37	—	ISHA LA CORE ETF	09290C855
INTC	INTEL CORP	4,674	$653K	0.1%	$139.64	$139.64	—	COM	458140100
ISPY	PROSHARES TR	9,616	$463K	0.0%	$48.19	$48.19	—	S&P 500 HIGH ETF	74347G242
QTUM	ETF SER SOLUTIONS	2,675	$442K	0.0%	$165.38	$165.38	—	DEFIA QUANT ETF	26922A420
MU	MICRON TECHNOLOGY INC	361	$416K	0.0%	$1153.41	$1153.41	—	COM	595112103
ALLW	SSGA ACTIVE TR	9,462	$277K	0.0%	$29.27	$29.27	—	SST BRIDGEWATER	78470P630
SPCX	SPACE EXPLORATION TECHN CORP	1,610	$275K	0.0%	$170.86	$170.86	—	CLASS A COM STK	84615Q103
CIBR	FIRST TR EXCHANGE-TRADED FD	2,779	$250K	0.0%	$89.85	$89.85	—	NASDAQ CYB ETF	33734X846
IEMG	ISHARES INC	3,000	$248K	0.0%	$82.83	$82.83	—	CORE MSCI EMKT	46434G103
MTUM	ISHARES TR	712	$244K	0.0%	$342.68	$342.68	—	MSCI USA MMENTM	46432F396
SCHD	SCHWAB STRATEGIC TR	7,524	$239K	0.0%	$31.71	$31.71	—	US DIVIDEND EQ	808524797
ASML	ASML HLDG NV	117	$233K	0.0%	$1989.44	$1989.44	—	N Y REGISTRY SHS	N07059210
SHYG	ISHARES TR	5,415	$230K	0.0%	$42.41	$42.41	—	0-5YR HI YL CP	46434V407
MDY	STATE STR SPDR S&P MIDCAP 40	324	$228K	0.0%	$703.34	$703.34	—	UTSER1 S&PDCRP	78467Y107
CRWD	CROWDSTRIKE HLDGS INC	294	$224K	0.0%	$763.14	$763.14	—	CL A	22788C105
TXN	TEXAS INSTRS INC	737	$220K	0.0%	$298.07	$298.07	—	COM	882508104
HGRO	ETF OPPORTUNITIES TRUST	6,807	$213K	0.0%	$31.35	$31.35	—	HEDGEYE QUALITY	26923Q739
AMGN	AMGEN INC	582	$211K	0.0%	$362.12	$362.12	—	COM	031162100
DFSV	DIMENSIONAL ETF TRUST	5,250	$204K	0.0%	$38.79	$38.79	—	US SMALL CAP ETF	25434V815
AEE	AMEREN CORP	1,795	$203K	0.0%	$113.04	$113.04	—	COM	023608102
PFG	PRINCIPAL FINANCIAL GROUP IN	1,879	$203K	0.0%	$107.78	$107.78	—	COM	74251V102
VOE	VANGUARD INDEX FDS	1,021	$202K	0.0%	$197.60	$197.60	—	MCAP VL IDXVIP	922908512
LIN	LINDE PLC	388	$202K	0.0%	$519.51	$519.51	—	SHS	G54950103
PPA	INVESCO EXCHANGE TRADED FD T	1,138	$201K	0.0%	$176.70	$176.70	—	AEROSPACE DEFN	46137V100
RAND	RAND CAP CORP	13,250	$135K	0.0%	$10.20	$10.20	—	COM NEW	752185207
IREN	IREN LIMITED	226	$10,335	0.0%	$45.73	$45.73	—	ORDINARY SHARES	Q4982L109

Increased Positions (88)

JPST J P MORGAN EXCHANGE TRADED F 4.8%

Value $53.61M (+934.5%) Shares 1,060,184 (+935.3%) Share Price $50.57 Est. Cost/Share $50.56 Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 3.5%

Value $38.86M (+495.5%) Shares 203,947 (+315.4%) Share Price $190.52 Est. Cost/Share $182.73 Unrealized @ Report Date —

CGGR CAPITAL GROUP GROWTH ETF 8.4%

Value $93.76M (+29.3%) Shares 1,986,506 (+10.1%) Share Price $47.20 Est. Cost/Share $37.36 Unrealized @ Report Date —

DFAC DIMENSIONAL ETF TRUST 7.4%

Value $82.85M (+34.1%) Shares 1,867,759 (+17.5%) Share Price $44.36 Est. Cost/Share $35.62 Unrealized @ Report Date —

DFAI DIMENSIONAL ETF TRUST 6.2%

Value $69.59M (+23.8%) Shares 1,686,967 (+16.9%) Share Price $41.25 Est. Cost/Share $32.20 Unrealized @ Report Date —

HECA ETF OPPORTUNITIES TRUST 2.8%

Value $31.82M (+55.1%) Shares 1,165,639 (+64.0%) Share Price $27.30 Est. Cost/Share $28.26 Unrealized @ Report Date —

JEMA J P MORGAN EXCHANGE TRADED F 3.5%

Value $39.05M (+28.6%) Shares 611,253 (+4.8%) Share Price $63.88 Est. Cost/Share $52.57 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value $16.44M (+93.1%) Shares 32,857 (+84.9%) Share Price $500.39 Est. Cost/Share $409.41 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 2.3%

Value $25.35M (+17.2%) Shares 36,903 (+1.9%) Share Price $686.82 Est. Cost/Share $458.57 Unrealized @ Report Date —

GPIX GOLDMAN SACHS ETF TR 1.9%

Value $21.73M (+13.2%) Shares 390,965 (+1.9%) Share Price $55.57 Est. Cost/Share $50.36 Unrealized @ Report Date —

CGBL CAPITAL GROUP CORE BALANCED 0.5%

Value $5.339M (+66.1%) Shares 140,638 (+50.6%) Share Price $37.96 Est. Cost/Share $34.63 Unrealized @ Report Date —

GPIQ GOLDMAN SACHS ETF TR 0.4%

Value $4.11M (+61.7%) Shares 69,294 (+34.9%) Share Price $59.31 Est. Cost/Share $52.03 Unrealized @ Report Date —

EVTR MORGAN STANLEY ETF TRUST 0.6%

Value $6.326M (+28.9%) Shares 124,746 (+29.0%) Share Price $50.71 Est. Cost/Share $50.74 Unrealized @ Report Date —

DYNF BLACKROCK ETF TRUST 0.4%

Value $3.964M (+54.2%) Shares 58,282 (+31.9%) Share Price $68.01 Est. Cost/Share $60.73 Unrealized @ Report Date —

NFLX NETFLIX INC. 0.1%

Value $1.596M (+569.6%) Shares 22,346 (+801.8%) Share Price $71.40 Est. Cost/Share $72.82 Unrealized @ Report Date —

BBIN J P MORGAN EXCHANGE TRADED F 1.5%

Value $16.51M (+8.9%) Shares 211,412 (+2.0%) Share Price $78.08 Est. Cost/Share $61.21 Unrealized @ Report Date —

ITA ISHARES TR 0.8%

Value $8.726M (+17.4%) Shares 35,997 (+5.9%) Share Price $242.42 Est. Cost/Share $175.18 Unrealized @ Report Date —

PYLD PIMCO ETF TR 0.6%

Value $6.754M (+23.4%) Shares 254,684 (+21.9%) Share Price $26.52 Est. Cost/Share $26.41 Unrealized @ Report Date —

FLOT ISHARES TR 1.1%

Value $12.35M (+9.7%) Shares 241,923 (+9.5%) Share Price $51.05 Est. Cost/Share $51.03 Unrealized @ Report Date —

VDC VANGUARD WORLD FD 0.5%

Value $5.531M (+23.7%) Shares 24,528 (+23.3%) Share Price $225.49 Est. Cost/Share $223.92 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.4%

Value $4.679M (+25.1%) Shares 12,643 (+8.5%) Share Price $370.05 Est. Cost/Share $272.04 Unrealized @ Report Date —

MOG/A MOOG INC 0.2%

Value $2.361M (+64.6%) Shares 5,569 (+13.7%) Share Price $423.87 Est. Cost/Share $141.76 Unrealized @ Report Date —

MGV VANGUARD WORLD FD 0.5%

Value $5.098M (+18.1%) Shares 31,192 (+4.8%) Share Price $163.45 Est. Cost/Share $119.95 Unrealized @ Report Date —

SPSM SPDR SERIES TRUST 0.4%

Value $3.923M (+22.2%) Shares 68,028 (+2.4%) Share Price $57.67 Est. Cost/Share $40.42 Unrealized @ Report Date —

MGK VANGUARD WORLD FD 0.3%

Value $3.739M (+19.4%) Shares 42,535 (+398.9%) Share Price $87.91 Est. Cost/Share $125.93 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.3%

Value $2.928M (+25.9%) Shares 8,192 (+1.3%) Share Price $357.38 Est. Cost/Share $158.77 Unrealized @ Report Date —

T AT&T INC 0.3%

Value $3.366M (+17.5%) Shares 162,625 (+64.5%) Share Price $20.70 Est. Cost/Share $20.06 Unrealized @ Report Date —

VTV VANGUARD INDEX FDS 0.2%

Value $1.878M (+35.6%) Shares 8,619 (+22.1%) Share Price $217.93 Est. Cost/Share $155.35 Unrealized @ Report Date —

SCHO SCHWAB STRATEGIC TR 0.4%

Value $4.678M (+10.4%) Shares 193,805 (+11.0%) Share Price $24.14 Est. Cost/Share $28.19 Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $2.982M (+16.2%) Shares 3,994 (+1.2%) Share Price $746.72 Est. Cost/Share $392.06 Unrealized @ Report Date —

PSI INVESCO EXCHANGE TRADED FD T 0.1%

Value $782K (+112.0%) Shares 4,165 (+6.5%) Share Price $187.81 Est. Cost/Share $67.79 Unrealized @ Report Date —

VGT VANGUARD WORLD FD 0.1%

Value $1.38M (+37.0%) Shares 11,544 (+700.0%) Share Price $119.52 Est. Cost/Share $176.70 Unrealized @ Report Date —

DFAX DIMENSIONAL ETF TRUST 0.1%

Value $851K (+75.0%) Shares 23,112 (+61.4%) Share Price $36.84 Est. Cost/Share $32.81 Unrealized @ Report Date —

MUNY VANGUARD NY TAX FREE FDS 0.8%

Value $8.483M (+4.3%) Shares 81,565 (+2.7%) Share Price $104.00 Est. Cost/Share $102.49 Unrealized @ Report Date —

CAT CATERPILLAR INC 0.1%

Value $999K (+53.3%) Shares 938 (+2.0%) Share Price $1064.90 Est. Cost/Share $260.17 Unrealized @ Report Date —

FBND FIDELITY MERRIMACK STR TR 0.9%

Value $9.797M (+3.5%) Shares 215,365 (+3.8%) Share Price $45.49 Est. Cost/Share $45.94 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 0.1%

Value $597K (+118.6%) Shares 1,751 (+2.8%) Share Price $341.02 Est. Cost/Share $177.50 Unrealized @ Report Date —

MTB M & T BK CORP 0.1%

Value $1.334M (+26.8%) Shares 5,604 (+10.1%) Share Price $238.02 Est. Cost/Share $142.07 Unrealized @ Report Date —

AVGO BROADCOM INC 0.1%

Value $937K (+42.3%) Shares 2,479 (+22.1%) Share Price $377.81 Est. Cost/Share $217.66 Unrealized @ Report Date —

ESGU ISHARES TR 0.1%

Value $1.659M (+18.7%) Shares 10,134 (+2.6%) Share Price $163.67 Est. Cost/Share $131.62 Unrealized @ Report Date —

GEV GE VERNOVA INC 0.1%

Value $721K (+55.9%) Shares 614 (+15.8%) Share Price $1174.93 Est. Cost/Share $519.80 Unrealized @ Report Date —

GE GE AEROSPACE 0.1%

Value $945K (+37.2%) Shares 2,529 (+4.2%) Share Price $373.67 Est. Cost/Share $123.57 Unrealized @ Report Date —

CSCO CISCO SYS INC 0.0%

Value $555K (+55.2%) Shares 4,727 (+2.6%) Share Price $117.45 Est. Cost/Share $60.25 Unrealized @ Report Date —

IDEF BLACKROCK ETF TRUST 0.1%

Value $998K (+23.8%) Shares 31,414 (+27.5%) Share Price $31.78 Est. Cost/Share $32.52 Unrealized @ Report Date —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $1.239M (+16.3%) Shares 7,839 (+9.0%) Share Price $158.02 Est. Cost/Share $124.76 Unrealized @ Report Date —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $511K (+45.9%) Shares 6,102 (+30.8%) Share Price $83.75 Est. Cost/Share $62.98 Unrealized @ Report Date —

CVX CHEVRON CORPORATION 0.1%

Value $656K (-18.3%) Shares 3,960 (+2.0%) Share Price $165.76 Est. Cost/Share $91.78 Unrealized @ Report Date —

BND VANGUARD BD INDEX FDS 0.1%

Value $607K (+31.9%) Shares 8,271 (+32.3%) Share Price $73.41 Est. Cost/Share $73.21 Unrealized @ Report Date —

GMUB GOLDMAN SACHS ETF TR 0.0%

Value $481K (+40.2%) Shares 9,348 (+38.9%) Share Price $51.44 Est. Cost/Share $51.09 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $823K (+18.6%) Shares 2,927 (+2.2%) Share Price $281.24 Est. Cost/Share $170.67 Unrealized @ Report Date —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $819K (-13.3%) Shares 7,294 (+1.2%) Share Price $112.32 Est. Cost/Share $62.43 Unrealized @ Report Date —

CGMM CAPITAL GROUP EQUITY ETF TR 0.1%

Value $565K (+25.7%) Shares 17,122 (+12.0%) Share Price $32.97 Est. Cost/Share $29.75 Unrealized @ Report Date —

NULV NUSHARES ETF TR 0.1%

Value $1.059M (+11.9%) Shares 21,180 (+1.8%) Share Price $49.99 Est. Cost/Share $34.12 Unrealized @ Report Date —

FEGE RBB FUND TRUST 0.0%

Value $410K (+37.5%) Shares 8,387 (+32.1%) Share Price $48.92 Est. Cost/Share $47.47 Unrealized @ Report Date —

XLI SELECT SECTOR SPDR TR 0.1%

Value $598K (+20.6%) Shares 3,228 (+5.4%) Share Price $185.22 Est. Cost/Share $115.37 Unrealized @ Report Date —

SPYG SPDR SERIES TRUST 0.0%

Value $320K (+43.1%) Shares 2,691 (+17.8%) Share Price $118.98 Est. Cost/Share $65.05 Unrealized @ Report Date —

IWF ISHARES TR 0.1%

Value $1.019M (+10.2%) Shares 8,204 (+278.4%) Share Price $124.17 Est. Cost/Share $156.07 Unrealized @ Report Date —

DVN DEVON ENERGY CORP NEW 0.1%

Value $976K (-8.6%) Shares 23,628 (+11.4%) Share Price $41.32 Est. Cost/Share $43.93 Unrealized @ Report Date —

CVIE MORGAN STANLEY ETF TRUST 0.0%

Value $484K (+23.2%) Shares 5,697 (+5.3%) Share Price $85.01 Est. Cost/Share $73.31 Unrealized @ Report Date —

CGMU CAPITAL GRP FIXED INCM ETF T 0.3%

Value $2.976M (+2.8%) Shares 108,335 (+1.6%) Share Price $27.47 Est. Cost/Share $26.39 Unrealized @ Report Date —

GDX VANECK ETF TRUST 0.0%

Value $469K (-14.5%) Shares 6,216 (+4.0%) Share Price $75.45 Est. Cost/Share $32.30 Unrealized @ Report Date —

JBND J P MORGAN EXCHANGE TRADED F 0.0%

Value $329K (+30.5%) Shares 6,154 (+31.1%) Share Price $53.50 Est. Cost/Share $53.70 Unrealized @ Report Date —

QDPL PACER FDS TR 0.0%

Value $493K (+18.2%) Shares 10,938 (+5.3%) Share Price $45.07 Est. Cost/Share $37.33 Unrealized @ Report Date —

SHY ISHARES TR 0.0%

Value $404K (+23.0%) Shares 4,923 (+23.7%) Share Price $82.11 Est. Cost/Share $82.41 Unrealized @ Report Date —

GD GENERAL DYNAMICS CORP 0.0%

Value $400K (+20.7%) Shares 1,130 (+17.0%) Share Price $354.20 Est. Cost/Share $319.63 Unrealized @ Report Date —

BOTZ GLOBAL X FDS 0.0%

Value $426K (+16.0%) Shares 11,234 (+1.6%) Share Price $37.94 Est. Cost/Share $31.59 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 0.1%

Value $1.104M (+5.4%) Shares 12,815 (+434.4%) Share Price $86.14 Est. Cost/Share $126.31 Unrealized @ Report Date —

V VISA INC 0.0%

Value $265K (+23.0%) Shares 771 (+8.3%) Share Price $343.23 Est. Cost/Share $330.25 Unrealized @ Report Date —

GMNY GOLDMAN SACHS ETF TR 0.0%

Value $539K (+8.7%) Shares 10,715 (+7.4%) Share Price $50.34 Est. Cost/Share $49.77 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 0.0%

Value $495K (-7.9%) Shares 972 (+9.2%) Share Price $509.40 Est. Cost/Share $459.33 Unrealized @ Report Date —

RTX RTX CORPORATION 0.1%

Value $832K (+5.0%) Shares 4,385 (+6.8%) Share Price $189.72 Est. Cost/Share $105.68 Unrealized @ Report Date —

BIV VANGUARD BD INDEX FDS 0.6%

Value $6.427M (+0.6%) Shares 83,788 (+1.2%) Share Price $76.70 Est. Cost/Share $76.80 Unrealized @ Report Date —

VO VANGUARD INDEX FDS 0.0%

Value $281K (+14.2%) Shares 3,493 (+307.1%) Share Price $80.57 Est. Cost/Share $116.63 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $259K (+13.9%) Shares 4,344 (+3.1%) Share Price $59.69 Est. Cost/Share $49.77 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 0.0%

Value $257K (+12.2%) Shares 1,421 (+2.5%) Share Price $180.90 Est. Cost/Share $145.17 Unrealized @ Report Date —

COKE COCA COLA CONS INC 0.1%

Value $1.242M (+2.0%) Shares 6,508 (+2.4%) Share Price $190.91 Est. Cost/Share $112.82 Unrealized @ Report Date —

ORCL ORACLE CORP 0.0%

Value $287K (+8.3%) Shares 1,959 (+8.7%) Share Price $146.55 Est. Cost/Share $164.99 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 0.0%

Value $433K (-4.3%) Shares 4,935 (+1.3%) Share Price $87.77 Est. Cost/Share $67.63 Unrealized @ Report Date —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $291K (+5.8%) Shares 5,394 (+3.4%) Share Price $54.02 Est. Cost/Share $40.13 Unrealized @ Report Date —

BKNG BOOKING HOLDINGS INC 0.0%

Value $234K (+7.1%) Shares 1,315 (+2428.8%) Share Price $178.24 Est. Cost/Share $317.26 Unrealized @ Report Date —

EVSM MORGAN STANLEY ETF TRUST 0.1%

Value $1.081M (+1.4%) Shares 21,477 (+1.1%) Share Price $50.31 Est. Cost/Share $50.19 Unrealized @ Report Date —

NOBL PROSHARES TR 0.0%

Value $240K (+6.4%) Shares 4,282 (+100.8%) Share Price $56.16 Est. Cost/Share $72.11 Unrealized @ Report Date —

TJX TJX COS INC NEW 0.0%

Value $386K (-3.4%) Shares 2,548 (+1.8%) Share Price $151.50 Est. Cost/Share $74.95 Unrealized @ Report Date —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $377K (-3.1%) Shares 741 (+30.0%) Share Price $509.01 Est. Cost/Share $467.06 Unrealized @ Report Date —

CGHM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $213K (+3.2%) Shares 8,259 (+1.0%) Share Price $25.85 Est. Cost/Share $25.33 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $361K (-1.6%) Shares 9,834 (+1.3%) Share Price $36.76 Est. Cost/Share $31.52 Unrealized @ Report Date —

EVLN MORGAN STANLEY ETF TRUST 0.0%

Value $213K (+2.4%) Shares 4,381 (+1.7%) Share Price $48.51 Est. Cost/Share $48.19 Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP 0.0%

Value $552K (+0.6%) Shares 5,978 (+2.5%) Share Price $92.28 Est. Cost/Share $62.29 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	1,060,184 (+935.3%)	$53.61M (+934.5%)	4.8%	$50.57	$50.56	—	ULTRA SHRT ETF	46641Q837
XLK	SELECT SECTOR SPDR TR	203,947 (+315.4%)	$38.86M (+495.5%)	3.5%	$190.52	$182.73	—	ST STR TECHN ETF	81369Y803
CGGR	CAPITAL GROUP GROWTH ETF	1,986,506 (+10.1%)	$93.76M (+29.3%)	8.4%	$47.20	$37.36	—	SHS CREAT UNIT	14020G101
DFAC	DIMENSIONAL ETF TRUST	1,867,759 (+17.5%)	$82.85M (+34.1%)	7.4%	$44.36	$35.62	—	US COR EQU 2 ETF	25434V708
DFAI	DIMENSIONAL ETF TRUST	1,686,967 (+16.9%)	$69.59M (+23.8%)	6.2%	$41.25	$32.20	—	INTL CORE EQT MK	25434V203
HECA	ETF OPPORTUNITIES TRUST	1,165,639 (+64.0%)	$31.82M (+55.1%)	2.8%	$27.30	$28.26	—	HEDGEYE CAPITAL	26923Q747
JEMA	J P MORGAN EXCHANGE TRADED F	611,253 (+4.8%)	$39.05M (+28.6%)	3.5%	$63.88	$52.57	—	ACTIVEBLDRS EMER	46641Q266
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,857 (+84.9%)	$16.44M (+93.1%)	1.5%	$500.39	$409.41	—	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	36,903 (+1.9%)	$25.35M (+17.2%)	2.3%	$686.82	$458.57	—	S&P 500 ETF SHS	922908363
GPIX	GOLDMAN SACHS ETF TR	390,965 (+1.9%)	$21.73M (+13.2%)	1.9%	$55.57	$50.36	—	S&P 500 PREMIUM	38149W622
CGBL	CAPITAL GROUP CORE BALANCED	140,638 (+50.6%)	$5.339M (+66.1%)	0.5%	$37.96	$34.63	—	SHS	14021D107
GPIQ	GOLDMAN SACHS ETF TR	69,294 (+34.9%)	$4.11M (+61.7%)	0.4%	$59.31	$52.03	—	NASDA 100 ETF	38149W630
EVTR	MORGAN STANLEY ETF TRUST	124,746 (+29.0%)	$6.326M (+28.9%)	0.6%	$50.71	$50.74	—	EATO VANC BD ETF	61774R841
DYNF	BLACKROCK ETF TRUST	58,282 (+31.9%)	$3.964M (+54.2%)	0.4%	$68.01	$60.73	—	ISHARES US EQUIT	09290C103
NFLX	NETFLIX INC.	22,346 (+801.8%)	$1.596M (+569.6%)	0.1%	$71.40	$72.82	—	COM	64110L106
BBIN	J P MORGAN EXCHANGE TRADED F	211,412 (+2.0%)	$16.51M (+8.9%)	1.5%	$78.08	$61.21	—	BETABUILDERS I	46641Q373
ITA	ISHARES TR	35,997 (+5.9%)	$8.726M (+17.4%)	0.8%	$242.42	$175.18	—	US AER DEF ETF	464288760
PYLD	PIMCO ETF TR	254,684 (+21.9%)	$6.754M (+23.4%)	0.6%	$26.52	$26.41	—	MULTISECTOR BD	72201R585
FLOT	ISHARES TR	241,923 (+9.5%)	$12.35M (+9.7%)	1.1%	$51.05	$51.03	—	FLTG RATE NT ETF	46429B655
VDC	VANGUARD WORLD FD	24,528 (+23.3%)	$5.531M (+23.7%)	0.5%	$225.49	$223.92	—	CONSUM STP ETF	92204A207
VTI	VANGUARD INDEX FDS	12,643 (+8.5%)	$4.679M (+25.1%)	0.4%	$370.05	$272.04	—	TOTAL STK MKT	922908769
MOG/A	MOOG INC	5,569 (+13.7%)	$2.361M (+64.6%)	0.2%	$423.87	$141.76	—	CL A	615394202
MGV	VANGUARD WORLD FD	31,192 (+4.8%)	$5.098M (+18.1%)	0.5%	$163.45	$119.95	—	MEGA CAP VAL ETF	921910840
SPSM	SPDR SERIES TRUST	68,028 (+2.4%)	$3.923M (+22.2%)	0.4%	$57.67	$40.42	—	ST STR SP600 SML	78468R853
MGK	VANGUARD WORLD FD	42,535 (+398.9%)	$3.739M (+19.4%)	0.3%	$87.91	$125.93	—	MEGA GRWTH IND	921910816
GOOGL	ALPHABET INC	8,192 (+1.3%)	$2.928M (+25.9%)	0.3%	$357.38	$158.77	—	CAP STK CL A	02079K305
T	AT&T INC	162,625 (+64.5%)	$3.366M (+17.5%)	0.3%	$20.70	$20.06	—	COM	00206R102
VTV	VANGUARD INDEX FDS	8,619 (+22.1%)	$1.878M (+35.6%)	0.2%	$217.93	$155.35	—	VALUE ETF	922908744
SCHO	SCHWAB STRATEGIC TR	193,805 (+11.0%)	$4.678M (+10.4%)	0.4%	$24.14	$28.19	—	SHT TM US TRES	808524862
SPY	STATE STR SPDR S&P 500 ETF T	3,994 (+1.2%)	$2.982M (+16.2%)	0.3%	$746.72	$392.06	—	TR UNIT	78462F103
PSI	INVESCO EXCHANGE TRADED FD T	4,165 (+6.5%)	$782K (+112.0%)	0.1%	$187.81	$67.79	—	SEMICONDUCTORS	46137V647
VGT	VANGUARD WORLD FD	11,544 (+700.0%)	$1.38M (+37.0%)	0.1%	$119.52	$176.70	—	INF TECH ETF	92204A702
DFAX	DIMENSIONAL ETF TRUST	23,112 (+61.4%)	$851K (+75.0%)	0.1%	$36.84	$32.81	—	WORLD EX US CORE	25434V880
MUNY	VANGUARD NY TAX FREE FDS	81,565 (+2.7%)	$8.483M (+4.3%)	0.8%	$104.00	$102.49	—	TAX EXEMPT BD	92204H400
CAT	CATERPILLAR INC	938 (+2.0%)	$999K (+53.3%)	0.1%	$1064.90	$260.17	—	COM	149123101
FBND	FIDELITY MERRIMACK STR TR	215,365 (+3.8%)	$9.797M (+3.5%)	0.9%	$45.49	$45.94	—	TOTAL BD ETF	316188309
PANW	PALO ALTO NETWORKS INC	1,751 (+2.8%)	$597K (+118.6%)	0.1%	$341.02	$177.50	—	COM	697435105
MTB	M & T BK CORP	5,604 (+10.1%)	$1.334M (+26.8%)	0.1%	$238.02	$142.07	—	COM	55261F104
AVGO	BROADCOM INC	2,479 (+22.1%)	$937K (+42.3%)	0.1%	$377.81	$217.66	—	COM	11135F101
ESGU	ISHARES TR	10,134 (+2.6%)	$1.659M (+18.7%)	0.1%	$163.67	$131.62	—	ESG AWR MSCI USA	46435G425
GEV	GE VERNOVA INC	614 (+15.8%)	$721K (+55.9%)	0.1%	$1174.93	$519.80	—	COM	36828A101
GE	GE AEROSPACE	2,529 (+4.2%)	$945K (+37.2%)	0.1%	$373.67	$123.57	—	COM NEW	369604301
CSCO	CISCO SYS INC	4,727 (+2.6%)	$555K (+55.2%)	0.0%	$117.45	$60.25	—	COM	17275R102
IDEF	BLACKROCK ETF TRUST	31,414 (+27.5%)	$998K (+23.8%)	0.1%	$31.78	$32.52	—	ISHARES DEFENSE	09290C699
VYM	VANGUARD WHITEHALL FDS	7,839 (+9.0%)	$1.239M (+16.3%)	0.1%	$158.02	$124.76	—	HIGH DIV YLD	921946406
VEU	VANGUARD INTL EQUITY INDEX F	6,102 (+30.8%)	$511K (+45.9%)	0.0%	$83.75	$62.98	—	ALLWRLD EX US	922042775
CVX	CHEVRON CORPORATION	3,960 (+2.0%)	$656K (-18.3%)	0.1%	$165.76	$91.78	—	COM	166764100
BND	VANGUARD BD INDEX FDS	8,271 (+32.3%)	$607K (+31.9%)	0.1%	$73.41	$73.21	—	TOTAL BND MRKT	921937835
GMUB	GOLDMAN SACHS ETF TR	9,348 (+38.9%)	$481K (+40.2%)	0.0%	$51.44	$51.09	—	MUNI INCOME ETF	38149W549
IBM	INTERNATIONAL BUSINESS MACHS	2,927 (+2.2%)	$823K (+18.6%)	0.1%	$281.24	$170.67	—	COM	459200101
WPM	WHEATON PRECIOUS METALS CORP	7,294 (+1.2%)	$819K (-13.3%)	0.1%	$112.32	$62.43	—	COM	962879102
CGMM	CAPITAL GROUP EQUITY ETF TR	17,122 (+12.0%)	$565K (+25.7%)	0.1%	$32.97	$29.75	—	US SM MI CA ETF	14022A102
NULV	NUSHARES ETF TR	21,180 (+1.8%)	$1.059M (+11.9%)	0.1%	$49.99	$34.12	—	NUVEEN ESG LRGVL	67092P300
FEGE	RBB FUND TRUST	8,387 (+32.1%)	$410K (+37.5%)	0.0%	$48.92	$47.47	—	FIRST EAGLE GBL	75526L886
XLI	SELECT SECTOR SPDR TR	3,228 (+5.4%)	$598K (+20.6%)	0.1%	$185.22	$115.37	—	ST STR INDL ETF	81369Y704
SPYG	SPDR SERIES TRUST	2,691 (+17.8%)	$320K (+43.1%)	0.0%	$118.98	$65.05	—	ST STR P500GRW	78464A409
IWF	ISHARES TR	8,204 (+278.4%)	$1.019M (+10.2%)	0.1%	$124.17	$156.07	—	RUS 1000 GRW ETF	464287614
DVN	DEVON ENERGY CORP NEW	23,628 (+11.4%)	$976K (-8.6%)	0.1%	$41.32	$43.93	—	COM	25179M103
CVIE	MORGAN STANLEY ETF TRUST	5,697 (+5.3%)	$484K (+23.2%)	0.0%	$85.01	$73.31	—	CALVE INDEX ETF	61774R106
CGMU	CAPITAL GRP FIXED INCM ETF T	108,335 (+1.6%)	$2.976M (+2.8%)	0.3%	$27.47	$26.39	—	MUN INM ETF	14020Y201
GDX	VANECK ETF TRUST	6,216 (+4.0%)	$469K (-14.5%)	0.0%	$75.45	$32.30	—	GOLD MINERS ETF	92189F106
JBND	J P MORGAN EXCHANGE TRADED F	6,154 (+31.1%)	$329K (+30.5%)	0.0%	$53.50	$53.70	—	ACTIVE BOND ETF	46654Q716
QDPL	PACER FDS TR	10,938 (+5.3%)	$493K (+18.2%)	0.0%	$45.07	$37.33	—	METAURUS CAP 400	69374H436
SHY	ISHARES TR	4,923 (+23.7%)	$404K (+23.0%)	0.0%	$82.11	$82.41	—	1 3 YR TREAS BD	464287457
GD	GENERAL DYNAMICS CORP	1,130 (+17.0%)	$400K (+20.7%)	0.0%	$354.20	$319.63	—	COM	369550108
BOTZ	GLOBAL X FDS	11,234 (+1.6%)	$426K (+16.0%)	0.0%	$37.94	$31.59	—	RBTCS ARTFL INTE	37954Y715
VUG	VANGUARD INDEX FDS	12,815 (+434.4%)	$1.104M (+5.4%)	0.1%	$86.14	$126.31	—	GROWTH ETF	922908736
V	VISA INC	771 (+8.3%)	$265K (+23.0%)	0.0%	$343.23	$330.25	—	COM CL A	92826C839
GMNY	GOLDMAN SACHS ETF TR	10,715 (+7.4%)	$539K (+8.7%)	0.0%	$50.34	$49.77	—	DYNAMIC NY MUNI	38149W556
LMT	LOCKHEED MARTIN CORP	972 (+9.2%)	$495K (-7.9%)	0.0%	$509.40	$459.33	—	COM	539830109
RTX	RTX CORPORATION	4,385 (+6.8%)	$832K (+5.0%)	0.1%	$189.72	$105.68	—	COM	75513E101
BIV	VANGUARD BD INDEX FDS	83,788 (+1.2%)	$6.427M (+0.6%)	0.6%	$76.70	$76.80	—	INTERMED TERM	921937819
VO	VANGUARD INDEX FDS	3,493 (+307.1%)	$281K (+14.2%)	0.0%	$80.57	$116.63	—	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	4,344 (+3.1%)	$259K (+13.9%)	0.0%	$59.69	$49.77	—	FTSE EMR MKT ETF	922042858
PM	PHILIP MORRIS INTL INC	1,421 (+2.5%)	$257K (+12.2%)	0.0%	$180.90	$145.17	—	COM	718172109
COKE	COCA COLA CONS INC	6,508 (+2.4%)	$1.242M (+2.0%)	0.1%	$190.91	$112.82	—	COM	191098102
ORCL	ORACLE CORP	1,959 (+8.7%)	$287K (+8.3%)	0.0%	$146.55	$164.99	—	COM	68389X105
NEE	NEXTERA ENERGY INC	4,935 (+1.3%)	$433K (-4.3%)	0.0%	$87.77	$67.63	—	COM	65339F101
DFIV	DIMENSIONAL ETF TRUST	5,394 (+3.4%)	$291K (+5.8%)	0.0%	$54.02	$40.13	—	INTERNATNAL VAL	25434V807
BKNG	BOOKING HOLDINGS INC	1,315 (+2428.8%)	$234K (+7.1%)	0.0%	$178.24	$317.26	—	COM	09857L108
EVSM	MORGAN STANLEY ETF TRUST	21,477 (+1.1%)	$1.081M (+1.4%)	0.1%	$50.31	$50.19	—	EATON VANCE SHRT	61774R858
NOBL	PROSHARES TR	4,282 (+100.8%)	$240K (+6.4%)	0.0%	$56.16	$72.11	—	S&P 500 DV ARIST	74348A467
TJX	TJX COS INC NEW	2,548 (+1.8%)	$386K (-3.4%)	0.0%	$151.50	$74.95	—	COM	872540109
NOC	NORTHROP GRUMMAN CORP	741 (+30.0%)	$377K (-3.1%)	0.0%	$509.01	$467.06	—	COM	666807102
CGHM	CAPITAL GRP FIXED INCM ETF T	8,259 (+1.0%)	$213K (+3.2%)	0.0%	$25.85	$25.33	—	MUN HIGH ETF	14020Y805
EPD	ENTERPRISE PRODS PARTNERS L	9,834 (+1.3%)	$361K (-1.6%)	0.0%	$36.76	$31.52	—	COM	293792107
EVLN	MORGAN STANLEY ETF TRUST	4,381 (+1.7%)	$213K (+2.4%)	0.0%	$48.51	$48.19	—	EATON VANCE FLTG	61774R833
SCHW	SCHWAB CHARLES CORP	5,978 (+2.5%)	$552K (+0.6%)	0.0%	$92.28	$62.29	—	COM	808513105

Exited Positions (17)

BIL SPDR SERIES TRUST 0.2%

Value $2.751M Shares 30,021 Share Price $91.64 Est. Cost/Share $91.64 Unrealized @ Report Date —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $613K Shares 10,286 Share Price $59.55 Est. Cost/Share $58.90 Unrealized @ Report Date —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $442K Shares 7,980 Share Price $55.35 Est. Cost/Share $57.16 Unrealized @ Report Date —

RCMT RCM TECHNOLOGIES INC 0.0%

Value $383K Shares 20,000 Share Price $19.14 Est. Cost/Share $19.58 Unrealized @ Report Date —

XLV SELECT SECTOR SPDR TR 0.0%

Value $282K Shares 1,921 Share Price $146.61 Est. Cost/Share $134.39 Unrealized @ Report Date —

TLT ISHARES TR 0.0%

Value $268K Shares 3,095 Share Price $86.69 Est. Cost/Share $100.34 Unrealized @ Report Date —

TLH ISHARES TR 0.0%

Value $259K Shares 2,576 Share Price $100.72 Est. Cost/Share $108.01 Unrealized @ Report Date —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value $257K Shares 27,910 Share Price $9.21 Est. Cost/Share $8.81 Unrealized @ Report Date —

SCHY SCHWAB STRATEGIC TR 0.0%

Value $255K Shares 8,047 Share Price $31.66 Est. Cost/Share $31.66 Unrealized @ Report Date —

HON HONEYWELL INTL INC 0.0%

Value $252K Shares 1,114 Share Price $225.95 Est. Cost/Share $199.66 Unrealized @ Report Date —

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value $242K Shares 7,490 Share Price $32.25 Est. Cost/Share $32.25 Unrealized @ Report Date —

— ABRDN LIFE SCIENCES INVESTOR 0.0%

Value $239K Shares 14,710 Share Price $16.27 Est. Cost/Share $14.74 Unrealized @ Report Date —

PAYX PAYCHEX INC 0.0%

Value $219K Shares 2,372 Share Price $92.12 Est. Cost/Share $83.84 Unrealized @ Report Date —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $216K Shares 2,730 Share Price $79.27 Est. Cost/Share $82.73 Unrealized @ Report Date —

OGN ORGANON & CO 0.0%

Value $63,890 Shares 10,666 Share Price $5.99 Est. Cost/Share $8.22 Unrealized @ Report Date —

UP WHEELS UP EXPERIENCE INC 0.0%

Value $38,738 Shares 75,000 Share Price $0.52 Est. Cost/Share $0.73 Unrealized @ Report Date —

GPUS HYPERSCALE DATA INC 0.0%

Value $6,520 Shares 43,350 Share Price $0.15 Est. Cost/Share $0.24 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SERIES TRUST	30,021	$2.751M	0.2%	$91.64	$91.64	—	—	78468R663
VGIT	VANGUARD SCOTTSDALE FDS	10,286	$613K	0.1%	$59.55	$58.90	—	—	92206C706
VGLT	VANGUARD SCOTTSDALE FDS	7,980	$442K	0.0%	$55.35	$57.16	—	—	92206C847
RCMT	RCM TECHNOLOGIES INC	20,000	$383K	0.0%	$19.14	$19.58	—	—	749360400
XLV	SELECT SECTOR SPDR TR	1,921	$282K	0.0%	$146.61	$134.39	—	—	81369Y209
TLT	ISHARES TR	3,095	$268K	0.0%	$86.69	$100.34	—	—	464287432
TLH	ISHARES TR	2,576	$259K	0.0%	$100.72	$108.01	—	—	464288653
—	ABRDN TOTAL DYNAMIC DIVIDEND	27,910	$257K	0.0%	$9.21	$8.81	—	—	00326L100
SCHY	SCHWAB STRATEGIC TR	8,047	$255K	0.0%	$31.66	$31.66	—	—	808524672
HON	HONEYWELL INTL INC	1,114	$252K	0.0%	$225.95	$199.66	—	—	438516106
GSG	ISHARES S&P GSCI COMMODITY-	7,490	$242K	0.0%	$32.25	$32.25	—	—	46428R107
—	ABRDN LIFE SCIENCES INVESTOR	14,710	$239K	0.0%	$16.27	$14.74	—	—	87911K100
PAYX	PAYCHEX INC	2,372	$219K	0.0%	$92.12	$83.84	—	—	704326107
VCSH	VANGUARD SCOTTSDALE FDS	2,730	$216K	0.0%	$79.27	$82.73	—	—	92206C409
OGN	ORGANON & CO	10,666	$63,890	0.0%	$5.99	$8.22	—	—	68622V106
UP	WHEELS UP EXPERIENCE INC	75,000	$38,738	0.0%	$0.52	$0.73	—	—	96328L205
GPUS	HYPERSCALE DATA INC	43,350	$6,520	0.0%	$0.15	$0.24	—	—	09175M804

Decreased Positions (82)

XLU SELECT SECTOR SPDR TR 0.0%

Value $272K (-98.6%) Shares 6,008 (-98.6%) Share Price $45.34 Est. Cost/Share $45.89 Unrealized @ Report Date —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.5%

Value $5.443M (-77.1%) Shares 128,582 (-82.0%) Share Price $42.33 Est. Cost/Share $23.15 Unrealized @ Report Date —

VPLS VANGUARD MALVERN FDS 1.5%

Value $17.06M (-40.0%) Shares 219,860 (-40.0%) Share Price $77.58 Est. Cost/Share $78.63 Unrealized @ Report Date —

CGCP CAPITAL GRP FIXED INCM ETF T 7.5%

Value $83.57M (-11.1%) Shares 3,749,326 (-10.9%) Share Price $22.29 Est. Cost/Share $22.57 Unrealized @ Report Date —

GLD SPDR GOLD TR 2.0%

Value $22.64M (-19.7%) Shares 61,454 (-6.2%) Share Price $368.38 Est. Cost/Share $213.95 Unrealized @ Report Date —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $3.53M (-42.5%) Shares 62,509 (-42.3%) Share Price $56.48 Est. Cost/Share $56.34 Unrealized @ Report Date —

HFSI HARTFORD FDS EXCHANGE TRADED 0.3%

Value $3.826M (-38.8%) Shares 108,824 (-39.6%) Share Price $35.16 Est. Cost/Share $34.72 Unrealized @ Report Date —

GLDM WORLD GOLD TR 0.0%

Value $364K (-83.8%) Shares 4,581 (-81.1%) Share Price $79.42 Est. Cost/Share $92.69 Unrealized @ Report Date —

— BLACKROCK ENHANCED INTL DIV 0.6%

Value $6.38M (-21.6%) Shares 1,111,575 (-26.1%) Share Price $5.74 Est. Cost/Share $5.47 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.791M (-44.1%) Shares 42,296 (-33.8%) Share Price $42.34 Est. Cost/Share $37.26 Unrealized @ Report Date —

EVSD MORGAN STANLEY ETF TRUST 0.1%

Value $1.274M (-44.3%) Shares 25,057 (-44.2%) Share Price $50.86 Est. Cost/Share $50.94 Unrealized @ Report Date —

MUNI PIMCO ETF TR 0.3%

Value $3.507M (-21.4%) Shares 66,680 (-22.0%) Share Price $52.60 Est. Cost/Share $51.91 Unrealized @ Report Date —

CALF PACER FDS TR 0.1%

Value $794K (-54.1%) Shares 15,696 (-59.3%) Share Price $50.61 Est. Cost/Share $43.90 Unrealized @ Report Date —

VYMI VANGUARD WHITEHALL FDS 0.5%

Value $6.141M (-12.5%) Shares 62,540 (-16.0%) Share Price $98.20 Est. Cost/Share $63.95 Unrealized @ Report Date —

CGSD CAPITAL GRP FIXED INCM ETF T 0.1%

Value $885K (-46.7%) Shares 34,387 (-46.6%) Share Price $25.73 Est. Cost/Share $25.47 Unrealized @ Report Date —

SLV ISHARES SILVER TR 0.2%

Value $1.744M (-25.3%) Shares 32,624 (-4.8%) Share Price $53.47 Est. Cost/Share $59.05 Unrealized @ Report Date —

GOOG ALPHABET INC 0.3%

Value $3.166M (+21.3%) Shares 8,962 (-1.5%) Share Price $353.32 Est. Cost/Share $147.27 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.6%

Value $6.664M (+8.7%) Shares 27,962 (-5.0%) Share Price $238.34 Est. Cost/Share $150.26 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $847K (+141.5%) Shares 1,458 (-15.4%) Share Price $580.91 Est. Cost/Share $169.84 Unrealized @ Report Date —

BAI BLACKROCK ETF TRUST 0.1%

Value $1.631M (+41.3%) Shares 30,941 (-11.7%) Share Price $52.72 Est. Cost/Share $33.32 Unrealized @ Report Date —

QUAL ISHARES TR 0.1%

Value $609K (-43.1%) Shares 2,777 (-50.3%) Share Price $219.44 Est. Cost/Share $193.29 Unrealized @ Report Date —

GCOW PACER FDS TR 0.3%

Value $3.101M (-12.1%) Shares 71,623 (-6.2%) Share Price $43.30 Est. Cost/Share $35.86 Unrealized @ Report Date —

PAAA PGIM ETF TR 1.4%

Value $16.18M (-2.1%) Shares 315,539 (-2.3%) Share Price $51.27 Est. Cost/Share $51.20 Unrealized @ Report Date —

AMAT APPLIED MATLS INC 0.1%

Value $729K (+87.2%) Shares 1,009 (-11.5%) Share Price $722.88 Est. Cost/Share $326.57 Unrealized @ Report Date —

GLW CORNING INC 0.1%

Value $710K (+74.3%) Shares 2,780 (-7.2%) Share Price $255.43 Est. Cost/Share $64.97 Unrealized @ Report Date —

MCD MCDONALDS CORP 0.1%

Value $1.299M (-16.1%) Shares 4,804 (-3.5%) Share Price $270.31 Est. Cost/Share $227.10 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 0.1%

Value $1.135M (-17.5%) Shares 21,378 (-4.8%) Share Price $53.11 Est. Cost/Share $89.08 Unrealized @ Report Date —

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value $2.81M (-7.7%) Shares 45,717 (-16.6%) Share Price $61.46 Est. Cost/Share $57.09 Unrealized @ Report Date —

UTES ETFIS SER TR I 0.3%

Value $3.701M (-5.8%) Shares 45,281 (-8.0%) Share Price $81.74 Est. Cost/Share $79.90 Unrealized @ Report Date —

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $850K (+36.8%) Shares 1,013 (-33.6%) Share Price $839.36 Est. Cost/Share $140.77 Unrealized @ Report Date —

WMT WALMART INC 0.1%

Value $1.206M (-14.0%) Shares 10,646 (-5.6%) Share Price $113.26 Est. Cost/Share $57.03 Unrealized @ Report Date —

PEP PEPSICO INC 0.1%

Value $1.064M (-13.7%) Shares 7,861 (-1.1%) Share Price $135.40 Est. Cost/Share $125.23 Unrealized @ Report Date —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $440K (-25.7%) Shares 9,400 (-25.5%) Share Price $46.81 Est. Cost/Share $44.80 Unrealized @ Report Date —

PFE PFIZER INC 0.1%

Value $800K (-15.9%) Shares 33,220 (-1.9%) Share Price $24.08 Est. Cost/Share $27.99 Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 0.2%

Value $2.564M (+5.8%) Shares 47,829 (-2.5%) Share Price $53.61 Est. Cost/Share $44.73 Unrealized @ Report Date —

DIS DISNEY WALT CO 0.1%

Value $684K (-15.8%) Shares 7,110 (-15.7%) Share Price $96.25 Est. Cost/Share $111.44 Unrealized @ Report Date —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $1.87M (+7.3%) Shares 22,820 (-7.2%) Share Price $81.94 Est. Cost/Share $48.04 Unrealized @ Report Date —

ICOW PACER FDS TR 0.2%

Value $1.791M (-6.4%) Shares 43,028 (-4.6%) Share Price $41.63 Est. Cost/Share $31.63 Unrealized @ Report Date —

TSLA TESLA INC 0.1%

Value $1.108M (+11.1%) Shares 2,634 (-1.8%) Share Price $420.60 Est. Cost/Share $260.99 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 0.1%

Value $586K (-15.6%) Shares 6,453 (-4.5%) Share Price $90.74 Est. Cost/Share $103.69 Unrealized @ Report Date —

VIGI VANGUARD WHITEHALL FDS 0.1%

Value $1.486M (-6.7%) Shares 15,910 (-11.6%) Share Price $93.38 Est. Cost/Share $82.08 Unrealized @ Report Date —

NYF ISHARES TR 0.1%

Value $1.209M (-8.1%) Shares 22,421 (-9.4%) Share Price $53.90 Est. Cost/Share $52.82 Unrealized @ Report Date —

SPTM SPDR SERIES TRUST 0.1%

Value $889K (+13.4%) Shares 9,788 (-1.3%) Share Price $90.79 Est. Cost/Share $47.27 Unrealized @ Report Date —

NYM AB ACTIVE ETFS INC 0.0%

Value $457K (-18.1%) Shares 18,168 (-18.7%) Share Price $25.13 Est. Cost/Share $24.95 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.1%

Value $1.437M (+6.9%) Shares 4,391 (-3.9%) Share Price $327.30 Est. Cost/Share $150.51 Unrealized @ Report Date —

VHT VANGUARD WORLD FD 0.1%

Value $1.288M (-6.6%) Shares 4,309 (-14.9%) Share Price $299.02 Est. Cost/Share $241.16 Unrealized @ Report Date —

CCNE CNB FINL CORP PA 0.1%

Value $835K (+11.9%) Shares 24,780 (-3.9%) Share Price $33.71 Est. Cost/Share $27.96 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $812K (-9.7%) Shares 1,701 (-36.1%) Share Price $477.46 Est. Cost/Share $164.59 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $681K (+13.4%) Shares 674 (-5.1%) Share Price $1010.79 Est. Cost/Share $313.11 Unrealized @ Report Date —

DSI ISHARES TR 0.1%

Value $721K (+10.9%) Shares 5,067 (-5.6%) Share Price $142.39 Est. Cost/Share $84.07 Unrealized @ Report Date —

IVW ISHARES TR 0.1%

Value $661K (+11.9%) Shares 4,808 (-8.0%) Share Price $137.53 Est. Cost/Share $77.72 Unrealized @ Report Date —

VPU VANGUARD WORLD FD 0.0%

Value $415K (-13.6%) Shares 2,118 (-12.5%) Share Price $195.75 Est. Cost/Share $152.21 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $223K (-22.6%) Shares 1,911 (-2.9%) Share Price $116.67 Est. Cost/Share $126.37 Unrealized @ Report Date —

IJH ISHARES TR 0.0%

Value $556K (+12.6%) Shares 7,215 (-1.4%) Share Price $77.11 Est. Cost/Share $96.33 Unrealized @ Report Date —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $729K (-7.7%) Shares 12,655 (-2.8%) Share Price $57.62 Est. Cost/Share $48.34 Unrealized @ Report Date —

META META PLATFORMS INC 0.2%

Value $2.09M (-2.8%) Shares 3,710 (-1.2%) Share Price $563.25 Est. Cost/Share $304.23 Unrealized @ Report Date —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $284K (+23.9%) Shares 937 (-2.8%) Share Price $302.84 Est. Cost/Share $237.65 Unrealized @ Report Date —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $768K (+7.7%) Shares 3,610 (-2.9%) Share Price $212.79 Est. Cost/Share $177.69 Unrealized @ Report Date —

IEI ISHARES TR 0.1%

Value $1.372M (-3.7%) Shares 11,682 (-2.7%) Share Price $117.45 Est. Cost/Share $118.68 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.5%

Value $5.651M (-0.9%) Shares 15,148 (-1.7%) Share Price $373.02 Est. Cost/Share $252.78 Unrealized @ Report Date —

WEC WEC ENERGY GROUP INC 0.1%

Value $952K (-4.9%) Shares 8,153 (-5.7%) Share Price $116.77 Est. Cost/Share $82.11 Unrealized @ Report Date —

PTLC PACER FDS TR 0.0%

Value $304K (-13.5%) Shares 5,224 (-22.1%) Share Price $58.26 Est. Cost/Share $47.63 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 0.1%

Value $1.507M (-3.0%) Shares 888 (-1.2%) Share Price $1697.39 Est. Cost/Share $1651.98 Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 0.0%

Value $401K (-10.2%) Shares 9,285 (-5.9%) Share Price $43.18 Est. Cost/Share $98.74 Unrealized @ Report Date —

— ABRDN HEALTHCARE INVESTORS 0.0%

Value $210K (-17.1%) Shares 9,536 (-32.9%) Share Price $21.98 Est. Cost/Share $17.10 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 0.0%

Value $354K (+13.8%) Shares 1,168 (-1.7%) Share Price $303.13 Est. Cost/Share $238.80 Unrealized @ Report Date —

NVO NOVO-NORDISK A S 0.0%

Value $249K (+20.3%) Shares 5,198 (-7.6%) Share Price $47.94 Est. Cost/Share $48.53 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.0%

Value $311K (+11.4%) Shares 1,682 (-22.3%) Share Price $184.83 Est. Cost/Share $137.54 Unrealized @ Report Date —

HD HOME DEPOT INC 0.1%

Value $675K (+4.9%) Shares 1,913 (-2.2%) Share Price $352.62 Est. Cost/Share $281.30 Unrealized @ Report Date —

TDVG T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $311K (+8.2%) Shares 6,335 (-1.6%) Share Price $49.03 Est. Cost/Share $37.88 Unrealized @ Report Date —

BX BLACKSTONE INC 0.0%

Value $401K (-5.5%) Shares 3,406 (-7.6%) Share Price $117.66 Est. Cost/Share $57.64 Unrealized @ Report Date —

F FORD MTR CO 0.0%

Value $395K (-5.5%) Shares 28,386 (-21.5%) Share Price $13.90 Est. Cost/Share $8.82 Unrealized @ Report Date —

JPEF J P MORGAN EXCHANGE TRADED F 0.0%

Value $277K (+8.8%) Shares 3,443 (-2.7%) Share Price $80.33 Est. Cost/Share $64.71 Unrealized @ Report Date —

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value $804K (+2.8%) Shares 11,898 (-2.8%) Share Price $67.58 Est. Cost/Share $60.90 Unrealized @ Report Date —

VBR VANGUARD INDEX FDS 0.0%

Value $238K (-7.6%) Shares 981 (-17.3%) Share Price $242.88 Est. Cost/Share $199.99 Unrealized @ Report Date —

ENFR ALPS ETF TR 0.1%

Value $746K (-2.4%) Shares 19,573 (-2.1%) Share Price $38.10 Est. Cost/Share $21.87 Unrealized @ Report Date —

KMB KIMBERLY-CLARK CORP 0.0%

Value $286K (+6.5%) Shares 2,609 (-6.4%) Share Price $109.77 Est. Cost/Share $113.18 Unrealized @ Report Date —

RIO RIO TINTO PLC 0.1%

Value $725K (-2.0%) Shares 7,636 (-3.7%) Share Price $94.93 Est. Cost/Share $57.89 Unrealized @ Report Date —

WM WASTE MGMT INC DEL 0.0%

Value $278K (-4.5%) Shares 1,247 (-1.6%) Share Price $222.93 Est. Cost/Share $221.41 Unrealized @ Report Date —

SPYV SPDR SERIES TRUST 0.0%

Value $356K (-1.3%) Shares 5,849 (-8.2%) Share Price $60.79 Est. Cost/Share $46.63 Unrealized @ Report Date —

KHC KRAFT HEINZ CO 0.0%

Value $207K (+2.1%) Shares 8,755 (-2.8%) Share Price $23.62 Est. Cost/Share $23.92 Unrealized @ Report Date —

— BLACKROCK MUNIYIELD N Y QUAL 0.1%

Value $1.253M (+0.3%) Shares 123,433 (-5.1%) Share Price $10.15 Est. Cost/Share $9.81 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLU	SELECT SECTOR SPDR TR	6,008 (-98.6%)	$272K (-98.6%)	0.0%	$45.34	$45.89	—	ST STR UTIL ETF	81369Y886
CGGO	CAPITAL GROUP GBL GROWTH EQT	128,582 (-82.0%)	$5.443M (-77.1%)	0.5%	$42.33	$23.15	—	SHS CREAT UNIT	14020X104
VPLS	VANGUARD MALVERN FDS	219,860 (-40.0%)	$17.06M (-40.0%)	1.5%	$77.58	$78.63	—	CORE-PLUS BD ETF	922020755
CGCP	CAPITAL GRP FIXED INCM ETF T	3,749,326 (-10.9%)	$83.57M (-11.1%)	7.5%	$22.29	$22.57	—	CORE PLUS INCM	14020Y102
GLD	SPDR GOLD TR	61,454 (-6.2%)	$22.64M (-19.7%)	2.0%	$368.38	$213.95	—	GOLD SHS	78463V107
JEPI	J P MORGAN EXCHANGE TRADED F	62,509 (-42.3%)	$3.53M (-42.5%)	0.3%	$56.48	$56.34	—	EQUITY PREMIUM	46641Q332
HFSI	HARTFORD FDS EXCHANGE TRADED	108,824 (-39.6%)	$3.826M (-38.8%)	0.3%	$35.16	$34.72	—	STRAT INCOM ETF	41653L875
GLDM	WORLD GOLD TR	4,581 (-81.1%)	$364K (-83.8%)	0.0%	$79.42	$92.69	—	SPDR GLD MINIS	98149E303
—	BLACKROCK ENHANCED INTL DIV	1,111,575 (-26.1%)	$6.38M (-21.6%)	0.6%	$5.74	$5.47	—	COM BENE INTER	092524107
VZ	VERIZON COMMUNICATIONS INC	42,296 (-33.8%)	$1.791M (-44.1%)	0.2%	$42.34	$37.26	—	COM	92343V104
EVSD	MORGAN STANLEY ETF TRUST	25,057 (-44.2%)	$1.274M (-44.3%)	0.1%	$50.86	$50.94	—	EATO VA DURA ETF	61774R825
MUNI	PIMCO ETF TR	66,680 (-22.0%)	$3.507M (-21.4%)	0.3%	$52.60	$51.91	—	INTER MUN BD ACT	72201R866
CALF	PACER FDS TR	15,696 (-59.3%)	$794K (-54.1%)	0.1%	$50.61	$43.90	—	US SM CAP CA ETF	69374H857
VYMI	VANGUARD WHITEHALL FDS	62,540 (-16.0%)	$6.141M (-12.5%)	0.5%	$98.20	$63.95	—	INTL HIGH ETF	921946794
CGSD	CAPITAL GRP FIXED INCM ETF T	34,387 (-46.6%)	$885K (-46.7%)	0.1%	$25.73	$25.47	—	SHORT DURATION	14020Y409
SLV	ISHARES SILVER TR	32,624 (-4.8%)	$1.744M (-25.3%)	0.2%	$53.47	$59.05	—	ISHARES	46428Q109
GOOG	ALPHABET INC	8,962 (-1.5%)	$3.166M (+21.3%)	0.3%	$353.32	$147.27	—	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	27,962 (-5.0%)	$6.664M (+8.7%)	0.6%	$238.34	$150.26	—	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	1,458 (-15.4%)	$847K (+141.5%)	0.1%	$580.91	$169.84	—	COM	007903107
BAI	BLACKROCK ETF TRUST	30,941 (-11.7%)	$1.631M (+41.3%)	0.1%	$52.72	$33.32	—	ISHA I IN TE ETF	09290C780
QUAL	ISHARES TR	2,777 (-50.3%)	$609K (-43.1%)	0.1%	$219.44	$193.29	—	MSCI USA QLT FCT	46432F339
GCOW	PACER FDS TR	71,623 (-6.2%)	$3.101M (-12.1%)	0.3%	$43.30	$35.86	—	GLOBL CASH ETF	69374H709
PAAA	PGIM ETF TR	315,539 (-2.3%)	$16.18M (-2.1%)	1.4%	$51.27	$51.20	—	AAA CLO ETF	69344A834
AMAT	APPLIED MATLS INC	1,009 (-11.5%)	$729K (+87.2%)	0.1%	$722.88	$326.57	—	COM	038222105
GLW	CORNING INC	2,780 (-7.2%)	$710K (+74.3%)	0.1%	$255.43	$64.97	—	COM	219350105
MCD	MCDONALDS CORP	4,804 (-3.5%)	$1.299M (-16.1%)	0.1%	$270.31	$227.10	—	COM	580135101
XLE	SELECT SECTOR SPDR TR	21,378 (-4.8%)	$1.135M (-17.5%)	0.1%	$53.11	$89.08	—	ST STR ENERG ETF	81369Y506
JEPQ	J P MORGAN EXCHANGE TRADED F	45,717 (-16.6%)	$2.81M (-7.7%)	0.3%	$61.46	$57.09	—	NASDAQ EQT PREM	46654Q203
UTES	ETFIS SER TR I	45,281 (-8.0%)	$3.701M (-5.8%)	0.3%	$81.74	$79.90	—	VIRTUS REAVES UT	26923G806
STRL	STERLING INFRASTRUCTURE INC	1,013 (-33.6%)	$850K (+36.8%)	0.1%	$839.36	$140.77	—	COM	859241101
WMT	WALMART INC	10,646 (-5.6%)	$1.206M (-14.0%)	0.1%	$113.26	$57.03	—	COM	931142103
PEP	PEPSICO INC	7,861 (-1.1%)	$1.064M (-13.7%)	0.1%	$135.40	$125.23	—	COM	713448108
VMBS	VANGUARD SCOTTSDALE FDS	9,400 (-25.5%)	$440K (-25.7%)	0.0%	$46.81	$44.80	—	MTG-BKD SECS ETF	92206C771
PFE	PFIZER INC	33,220 (-1.9%)	$800K (-15.9%)	0.1%	$24.08	$27.99	—	COM	717081103
XLF	SELECT SECTOR SPDR TR	47,829 (-2.5%)	$2.564M (+5.8%)	0.2%	$53.61	$44.73	—	ST STR FINL ETF	81369Y605
DIS	DISNEY WALT CO	7,110 (-15.7%)	$684K (-15.8%)	0.1%	$96.25	$111.44	—	COM	254687106
DFUS	DIMENSIONAL ETF TRUST	22,820 (-7.2%)	$1.87M (+7.3%)	0.2%	$81.94	$48.04	—	US EQUI MARK ETF	25434V401
ICOW	PACER FDS TR	43,028 (-4.6%)	$1.791M (-6.4%)	0.2%	$41.63	$31.63	—	DEVELOPED MRKT	69374H873
TSLA	TESLA INC	2,634 (-1.8%)	$1.108M (+11.1%)	0.1%	$420.60	$260.99	—	COM	88160R101
ABT	ABBOTT LABORATORIES	6,453 (-4.5%)	$586K (-15.6%)	0.1%	$90.74	$103.69	—	COM	002824100
VIGI	VANGUARD WHITEHALL FDS	15,910 (-11.6%)	$1.486M (-6.7%)	0.1%	$93.38	$82.08	—	INTL DVD ETF	921946810
NYF	ISHARES TR	22,421 (-9.4%)	$1.209M (-8.1%)	0.1%	$53.90	$52.82	—	NEW YORK MUN ETF	464288323
SPTM	SPDR SERIES TRUST	9,788 (-1.3%)	$889K (+13.4%)	0.1%	$90.79	$47.27	—	ST STR PR SP1500	78464A805
NYM	AB ACTIVE ETFS INC	18,168 (-18.7%)	$457K (-18.1%)	0.0%	$25.13	$24.95	—	NEW YO INTER ETF	00039J764
JPM	JPMORGAN CHASE & CO	4,391 (-3.9%)	$1.437M (+6.9%)	0.1%	$327.30	$150.51	—	COM	46625H100
VHT	VANGUARD WORLD FD	4,309 (-14.9%)	$1.288M (-6.6%)	0.1%	$299.02	$241.16	—	HEALTH CAR ETF	92204A504
CCNE	CNB FINL CORP PA	24,780 (-3.9%)	$835K (+11.9%)	0.1%	$33.71	$27.96	—	COM	126128107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,701 (-36.1%)	$812K (-9.7%)	0.1%	$477.46	$164.59	—	SPONSORED ADS	874039100
GS	GOLDMAN SACHS GROUP INC	674 (-5.1%)	$681K (+13.4%)	0.1%	$1010.79	$313.11	—	COM	38141G104
DSI	ISHARES TR	5,067 (-5.6%)	$721K (+10.9%)	0.1%	$142.39	$84.07	—	ESG MSCI KLD ETF	464288570
IVW	ISHARES TR	4,808 (-8.0%)	$661K (+11.9%)	0.1%	$137.53	$77.72	—	S&P 500 GRWT ETF	464287309
VPU	VANGUARD WORLD FD	2,118 (-12.5%)	$415K (-13.6%)	0.0%	$195.75	$152.21	—	UTILITIES ETF	92204A876
PLTR	PALANTIR TECHNOLOGIES INC	1,911 (-2.9%)	$223K (-22.6%)	0.0%	$116.67	$126.37	—	CL A	69608A108
IJH	ISHARES TR	7,215 (-1.4%)	$556K (+12.6%)	0.0%	$77.11	$96.33	—	CORE S&P MCP ETF	464287507
BMY	BRISTOL-MYERS SQUIBB CO	12,655 (-2.8%)	$729K (-7.7%)	0.1%	$57.62	$48.34	—	COM	110122108
META	META PLATFORMS INC	3,710 (-1.2%)	$2.09M (-2.8%)	0.2%	$563.25	$304.23	—	CL A	30303M102
QQQM	INVESCO EXCH TRADED FD TR II	937 (-2.8%)	$284K (+23.9%)	0.0%	$302.84	$237.65	—	NASDAQ 100 ETF	46138G649
RSP	INVESCO EXCHANGE TRADED FD T	3,610 (-2.9%)	$768K (+7.7%)	0.1%	$212.79	$177.69	—	S&P500 EQL WGT	46137V357
IEI	ISHARES TR	11,682 (-2.7%)	$1.372M (-3.7%)	0.1%	$117.45	$118.68	—	3 7 YR TREAS BD	464288661
MSFT	MICROSOFT CORP	15,148 (-1.7%)	$5.651M (-0.9%)	0.5%	$373.02	$252.78	—	COM	594918104
WEC	WEC ENERGY GROUP INC	8,153 (-5.7%)	$952K (-4.9%)	0.1%	$116.77	$82.11	—	COM	92939U106
PTLC	PACER FDS TR	5,224 (-22.1%)	$304K (-13.5%)	0.0%	$58.26	$47.63	—	TRENDP US LAR CP	69374H105
MELI	MERCADOLIBRE INC	888 (-1.2%)	$1.507M (-3.0%)	0.1%	$1697.39	$1651.98	—	COM	58733R102
PYPL	PAYPAL HLDGS INC	9,285 (-5.9%)	$401K (-10.2%)	0.0%	$43.18	$98.74	—	COM	70450Y103
—	ABRDN HEALTHCARE INVESTORS	9,536 (-32.9%)	$210K (-17.1%)	0.0%	$21.98	$17.10	—	SH BEN INT	87911J103
VB	VANGUARD INDEX FDS	1,168 (-1.7%)	$354K (+13.8%)	0.0%	$303.13	$238.80	—	SMALL CP ETF	922908751
NVO	NOVO-NORDISK A S	5,198 (-7.6%)	$249K (+20.3%)	0.0%	$47.94	$48.53	—	ADR	670100205
QCOM	QUALCOMM INC	1,682 (-22.3%)	$311K (+11.4%)	0.0%	$184.83	$137.54	—	COM	747525103
HD	HOME DEPOT INC	1,913 (-2.2%)	$675K (+4.9%)	0.1%	$352.62	$281.30	—	COM	437076102
TDVG	T ROWE PRICE EXCHANGE-TRADED	6,335 (-1.6%)	$311K (+8.2%)	0.0%	$49.03	$37.88	—	PRICE DIV GRWT	87283Q404
BX	BLACKSTONE INC	3,406 (-7.6%)	$401K (-5.5%)	0.0%	$117.66	$57.64	—	COM	09260D107
F	FORD MTR CO	28,386 (-21.5%)	$395K (-5.5%)	0.0%	$13.90	$8.82	—	COM	345370860
JPEF	J P MORGAN EXCHANGE TRADED F	3,443 (-2.7%)	$277K (+8.8%)	0.0%	$80.33	$64.71	—	EQUITY FOCUS ETF	46654Q781
HELO	J P MORGAN EXCHANGE TRADED F	11,898 (-2.8%)	$804K (+2.8%)	0.1%	$67.58	$60.90	—	HEDG EQU LAD ETF	46654Q724
VBR	VANGUARD INDEX FDS	981 (-17.3%)	$238K (-7.6%)	0.0%	$242.88	$199.99	—	SM CP VAL ETF	922908611
ENFR	ALPS ETF TR	19,573 (-2.1%)	$746K (-2.4%)	0.1%	$38.10	$21.87	—	ALERIAN ENERGY	00162Q676
KMB	KIMBERLY-CLARK CORP	2,609 (-6.4%)	$286K (+6.5%)	0.0%	$109.77	$113.18	—	COM	494368103
RIO	RIO TINTO PLC	7,636 (-3.7%)	$725K (-2.0%)	0.1%	$94.93	$57.89	—	SPONSORED ADR	767204100
WM	WASTE MGMT INC DEL	1,247 (-1.6%)	$278K (-4.5%)	0.0%	$222.93	$221.41	—	COM	94106L109
SPYV	SPDR SERIES TRUST	5,849 (-8.2%)	$356K (-1.3%)	0.0%	$60.79	$46.63	—	ST STR P500VAL	78464A508
KHC	KRAFT HEINZ CO	8,755 (-2.8%)	$207K (+2.1%)	0.0%	$23.62	$23.92	—	COM	500754106
—	BLACKROCK MUNIYIELD N Y QUAL	123,433 (-5.1%)	$1.253M (+0.3%)	0.1%	$10.15	$9.81	—	COM	09255E102

Unchanged Positions (62)

CGDV CAPITAL GROUP DIVIDEND VALUE 7.0%

Value $78.46M Shares 1,592,072 Share Price $49.28 Est. Cost/Share $27.51 Unrealized @ Report Date —

JAVA J P MORGAN EXCHANGE TRADED F 3.2%

Value $36.14M Shares 455,055 Share Price $79.41 Est. Cost/Share $55.77 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 1.1%

Value $11.85M Shares 16,088 Share Price $736.38 Est. Cost/Share $452.52 Unrealized @ Report Date —

AAPL APPLE INC 1.7%

Value $18.85M Shares 65,147 Share Price $289.36 Est. Cost/Share $133.14 Unrealized @ Report Date —

LLY ELI LILLY & CO 0.6%

Value $6.729M Shares 5,610 Share Price $1199.40 Est. Cost/Share $284.34 Unrealized @ Report Date —

DFUV DIMENSIONAL ETF TRUST 0.6%

Value $6.716M Shares 122,084 Share Price $55.01 Est. Cost/Share $31.76 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.5%

Value $5.819M Shares 29,083 Share Price $200.09 Est. Cost/Share $98.75 Unrealized @ Report Date —

IVV ISHARES TR 0.4%

Value $5.01M Shares 6,689 Share Price $748.94 Est. Cost/Share $451.19 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.2%

Value $2.33M Shares 17,040 Share Price $136.72 Est. Cost/Share $51.55 Unrealized @ Report Date —

NFG NATIONAL FUEL GAS CO 0.2%

Value $2.439M Shares 31,586 Share Price $77.21 Est. Cost/Share $53.95 Unrealized @ Report Date —

— BLACKROCK SCIENCE & TECHNOLO 0.1%

Value $1.156M Shares 38,501 Share Price $30.03 Est. Cost/Share $19.64 Unrealized @ Report Date —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $2.538M Shares 10,726 Share Price $236.62 Est. Cost/Share $170.84 Unrealized @ Report Date —

ABBV ABBVIE INC 0.1%

Value $1.094M Shares 4,347 Share Price $251.67 Est. Cost/Share $126.42 Unrealized @ Report Date —

BAC BANK OF AMER CORP 0.1%

Value $1.038M Shares 18,213 Share Price $56.98 Est. Cost/Share $30.49 Unrealized @ Report Date —

IGM ISHARES TR 0.0%

Value $491K Shares 3,000 Share Price $163.58 Est. Cost/Share $146.51 Unrealized @ Report Date —

XT ISHARES TR 0.1%

Value $622K Shares 7,533 Share Price $82.63 Est. Cost/Share $57.97 Unrealized @ Report Date —

DTM DT MIDSTREAM INC 0.1%

Value $1.062M Shares 7,239 Share Price $146.74 Est. Cost/Share $96.95 Unrealized @ Report Date —

DTE DTE ENERGY CO 0.2%

Value $2.152M Shares 14,124 Share Price $152.37 Est. Cost/Share $123.32 Unrealized @ Report Date —

CSX CSX CORP 0.1%

Value $624K Shares 13,137 Share Price $47.53 Est. Cost/Share $31.95 Unrealized @ Report Date —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $681K Shares 16,578 Share Price $41.10 Est. Cost/Share $32.63 Unrealized @ Report Date —

IWB ISHARES TR 0.1%

Value $712K Shares 1,739 Share Price $409.53 Est. Cost/Share $215.20 Unrealized @ Report Date —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $673K Shares 19,340 Share Price $34.81 Est. Cost/Share $39.04 Unrealized @ Report Date —

SPMD SPDR SERIES TRUST 0.1%

Value $712K Shares 10,534 Share Price $67.56 Est. Cost/Share $59.22 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $775K Shares 10,873 Share Price $71.25 Est. Cost/Share $47.32 Unrealized @ Report Date —

ESGV VANGUARD WORLD FD 0.0%

Value $540K Shares 4,083 Share Price $132.24 Est. Cost/Share $117.34 Unrealized @ Report Date —

TCHP T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $684K Shares 13,648 Share Price $50.09 Est. Cost/Share $28.36 Unrealized @ Report Date —

EMXC ISHARES INC 0.0%

Value $344K Shares 3,361 Share Price $102.30 Est. Cost/Share $78.66 Unrealized @ Report Date —

IQLT ISHARES TR 0.1%

Value $1.101M Shares 22,217 Share Price $49.55 Est. Cost/Share $32.83 Unrealized @ Report Date —

MRK MERCK & CO INC 0.1%

Value $1.372M Shares 10,678 Share Price $128.50 Est. Cost/Share $76.20 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.1%

Value $1.624M Shares 6,393 Share Price $253.95 Est. Cost/Share $134.71 Unrealized @ Report Date —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $382K Shares 2,775 Share Price $137.54 Est. Cost/Share $176.81 Unrealized @ Report Date —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $548K Shares 4,200 Share Price $130.40 Est. Cost/Share $112.35 Unrealized @ Report Date —

VCR VANGUARD WORLD FD 0.1%

Value $715K Shares 1,802 Share Price $396.60 Est. Cost/Share $276.84 Unrealized @ Report Date —

VV VANGUARD INDEX FDS 0.0%

Value $407K Shares 1,183 Share Price $343.91 Est. Cost/Share $262.79 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $754K Shares 806 Share Price $935.33 Est. Cost/Share $769.27 Unrealized @ Report Date —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $437K Shares 837 Share Price $522.44 Est. Cost/Share $331.33 Unrealized @ Report Date —

IVE ISHARES TR 0.1%

Value $650K Shares 2,863 Share Price $227.06 Est. Cost/Share $148.20 Unrealized @ Report Date —

BA BOEING CO 0.1%

Value $610K Shares 2,817 Share Price $216.47 Est. Cost/Share $192.67 Unrealized @ Report Date —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $69,320 Shares 13,229 Share Price $5.24 Est. Cost/Share $2.31 Unrealized @ Report Date —

DE DEERE & CO 0.0%

Value $358K Shares 565 Share Price $634.33 Est. Cost/Share $388.81 Unrealized @ Report Date —

KO COCA COLA CO 0.1%

Value $761K Shares 9,359 Share Price $81.27 Est. Cost/Share $51.61 Unrealized @ Report Date —

IAU ISHARES GOLD TR 0.0%

Value $243K Shares 3,213 Share Price $75.51 Est. Cost/Share $72.77 Unrealized @ Report Date —

SPDW SPDR INDEX SHS FDS 0.0%

Value $384K Shares 7,619 Share Price $50.39 Est. Cost/Share $33.46 Unrealized @ Report Date —

MMM 3M CO 0.0%

Value $320K Shares 1,975 Share Price $161.90 Est. Cost/Share $102.97 Unrealized @ Report Date —

OEF ISHARES TR 0.0%

Value $251K Shares 686 Share Price $365.87 Est. Cost/Share $304.63 Unrealized @ Report Date —

EFIV SPDR SERIES TRUST 0.0%

Value $241K Shares 3,307 Share Price $72.93 Est. Cost/Share $63.59 Unrealized @ Report Date —

COWZ PACER FDS TR 0.3%

Value $3.313M Shares 53,268 Share Price $62.20 Est. Cost/Share $54.66 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.1%

Value $1.149M Shares 7,835 Share Price $146.65 Est. Cost/Share $129.17 Unrealized @ Report Date —

AFL AFLAC INC 0.0%

Value $360K Shares 3,073 Share Price $117.25 Est. Cost/Share $98.75 Unrealized @ Report Date —

FDUS FIDUS INVT CORP 0.0%

Value $193K Shares 10,100 Share Price $19.07 Est. Cost/Share $19.22 Unrealized @ Report Date —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $319K Shares 2,329 Share Price $136.83 Est. Cost/Share $77.90 Unrealized @ Report Date —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $400K Shares 16,208 Share Price $24.66 Est. Cost/Share $42.36 Unrealized @ Report Date —

NUBD NUSHARES ETF TR 0.1%

Value $745K Shares 33,651 Share Price $22.13 Est. Cost/Share $22.21 Unrealized @ Report Date —

BLK BLACKROCK INC 0.0%

Value $232K Shares 241 Share Price $961.56 Est. Cost/Share $987.33 Unrealized @ Report Date —

BIZD VANECK ETF TRUST 0.0%

Value $195K Shares 15,424 Share Price $12.66 Est. Cost/Share $12.80 Unrealized @ Report Date —

IEF ISHARES TR 0.0%

Value $317K Shares 3,347 Share Price $94.57 Est. Cost/Share $97.77 Unrealized @ Report Date —

ENB ENBRIDGE INC 0.0%

Value $490K Shares 9,048 Share Price $54.21 Est. Cost/Share $46.12 Unrealized @ Report Date —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $280K Shares 5,616 Share Price $49.78 Est. Cost/Share $50.01 Unrealized @ Report Date —

ICSH ISHARES TR 0.0%

Value $487K Shares 9,631 Share Price $50.58 Est. Cost/Share $50.20 Unrealized @ Report Date —

PULS PGIM ETF TR 0.0%

Value $264K Shares 5,320 Share Price $49.55 Est. Cost/Share $49.78 Unrealized @ Report Date —

BBHY J P MORGAN EXCHANGE TRADED F 0.0%

Value $249K Shares 5,402 Share Price $46.09 Est. Cost/Share $45.83 Unrealized @ Report Date —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $484K Shares 9,483 Share Price $51.00 Est. Cost/Share $50.59 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CGDV	CAPITAL GROUP DIVIDEND VALUE	1,592,072	$78.46M	7.0%	$49.28	$27.51	—	SHS CREAT UNIT	14020W106
JAVA	J P MORGAN EXCHANGE TRADED F	455,055	$36.14M	3.2%	$79.41	$55.77	—	ACTIVE VALUE ETF	46641Q167
QQQ	INVESCO QQQ TR	16,088	$11.85M	1.1%	$736.38	$452.52	—	UNIT SER 1	46090E103
AAPL	APPLE INC	65,147	$18.85M	1.7%	$289.36	$133.14	—	COM	037833100
LLY	ELI LILLY & CO	5,610	$6.729M	0.6%	$1199.40	$284.34	—	COM	532457108
DFUV	DIMENSIONAL ETF TRUST	122,084	$6.716M	0.6%	$55.01	$31.76	—	US MKTWIDE VALUE	25434V724
NVDA	NVIDIA CORPORATION	29,083	$5.819M	0.5%	$200.09	$98.75	—	COM	67066G104
IVV	ISHARES TR	6,689	$5.01M	0.4%	$748.94	$451.19	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	17,040	$2.33M	0.2%	$136.72	$51.55	—	COM	30231G102
NFG	NATIONAL FUEL GAS CO	31,586	$2.439M	0.2%	$77.21	$53.95	—	COM	636180101
—	BLACKROCK SCIENCE & TECHNOLO	38,501	$1.156M	0.1%	$30.03	$19.64	—	SHS BEN INT	09260K101
VIG	VANGUARD SPECIALIZED FUNDS	10,726	$2.538M	0.2%	$236.62	$170.84	—	DIV APP ETF	921908844
ABBV	ABBVIE INC	4,347	$1.094M	0.1%	$251.67	$126.42	—	COM	00287Y109
BAC	BANK OF AMER CORP	18,213	$1.038M	0.1%	$56.98	$30.49	—	COM	060505104
IGM	ISHARES TR	3,000	$491K	0.0%	$163.58	$146.51	—	EXPND TEC SC ETF	464287549
XT	ISHARES TR	7,533	$622K	0.1%	$82.63	$57.97	—	FUTU EXPO TE ETF	46434V381
DTM	DT MIDSTREAM INC	7,239	$1.062M	0.1%	$146.74	$96.95	—	COMMON STOCK	23345M107
DTE	DTE ENERGY CO	14,124	$2.152M	0.2%	$152.37	$123.32	—	COM	233331107
CSX	CSX CORP	13,137	$624K	0.1%	$47.53	$31.95	—	COM	126408103
TCAF	T ROWE PRICE EXCHANGE-TRADED	16,578	$681K	0.1%	$41.10	$32.63	—	CAP APPRECIATION	87283Q867
IWB	ISHARES TR	1,739	$712K	0.1%	$409.53	$215.20	—	RUS 1000 ETF	464287622
SCHV	SCHWAB STRATEGIC TR	19,340	$673K	0.1%	$34.81	$39.04	—	US LCAP VA ETF	808524409
SPMD	SPDR SERIES TRUST	10,534	$712K	0.1%	$67.56	$59.22	—	ST STR P400MID	78464A847
VEA	VANGUARD TAX-MANAGED FDS	10,873	$775K	0.1%	$71.25	$47.32	—	VAN FTSE DEV MKT	921943858
ESGV	VANGUARD WORLD FD	4,083	$540K	0.0%	$132.24	$117.34	—	ESG US STK ETF	921910733
TCHP	T ROWE PRICE EXCHANGE-TRADED	13,648	$684K	0.1%	$50.09	$28.36	—	PRICE BLUE CHIP	87283Q107
EMXC	ISHARES INC	3,361	$344K	0.0%	$102.30	$78.66	—	MSCI EMRG CHN	46434G764
IQLT	ISHARES TR	22,217	$1.101M	0.1%	$49.55	$32.83	—	MSCI INTL QUALTY	46434V456
MRK	MERCK & CO INC	10,678	$1.372M	0.1%	$128.50	$76.20	—	COM	58933Y105
JNJ	JOHNSON & JOHNSON	6,393	$1.624M	0.1%	$253.95	$134.71	—	COM	478160104
VIOO	VANGUARD ADMIRAL FDS INC	2,775	$382K	0.0%	$137.54	$176.81	—	SMLLCP 600 IDX	921932828
IVOO	VANGUARD ADMIRAL FDS INC	4,200	$548K	0.0%	$130.40	$112.35	—	MIDCP 400 IDX	921932885
VCR	VANGUARD WORLD FD	1,802	$715K	0.1%	$396.60	$276.84	—	CONSUM DIS ETF	92204A108
VV	VANGUARD INDEX FDS	1,183	$407K	0.0%	$343.91	$262.79	—	LARGE CAP ETF	922908637
COST	COSTCO WHOLESALE CORPORATION	806	$754K	0.1%	$935.33	$769.27	—	COM	22160K105
DIA	STATE STR SPDR DOW JONES IND	837	$437K	0.0%	$522.44	$331.33	—	UT SER 1	78467X109
IVE	ISHARES TR	2,863	$650K	0.1%	$227.06	$148.20	—	S&P 500 VAL ETF	464287408
BA	BOEING CO	2,817	$610K	0.1%	$216.47	$192.67	—	COM	097023105
CLOV	CLOVER HEALTH INVESTMENTS CO	13,229	$69,320	0.0%	$5.24	$2.31	—	COM CL A	18914F103
DE	DEERE & CO	565	$358K	0.0%	$634.33	$388.81	—	COM	244199105
KO	COCA COLA CO	9,359	$761K	0.1%	$81.27	$51.61	—	COM	191216100
IAU	ISHARES GOLD TR	3,213	$243K	0.0%	$75.51	$72.77	—	ISHARES NEW	464285204
SPDW	SPDR INDEX SHS FDS	7,619	$384K	0.0%	$50.39	$33.46	—	ST STR PO EX ETF	78463X889
MMM	3M CO	1,975	$320K	0.0%	$161.90	$102.97	—	COM	88579Y101
OEF	ISHARES TR	686	$251K	0.0%	$365.87	$304.63	—	S&P 100 ETF	464287101
EFIV	SPDR SERIES TRUST	3,307	$241K	0.0%	$72.93	$63.59	—	SPDR S&P 500 ESG	78468R531
COWZ	PACER FDS TR	53,268	$3.313M	0.3%	$62.20	$54.66	—	US CASH COWS 100	69374H881
PG	PROCTER & GAMBLE CO	7,835	$1.149M	0.1%	$146.65	$129.17	—	COM	742718109
AFL	AFLAC INC	3,073	$360K	0.0%	$117.25	$98.75	—	COM	001055102
FDUS	FIDUS INVT CORP	10,100	$193K	0.0%	$19.07	$19.22	—	COM	316500107
AEP	AMERICAN ELEC PWR CO INC	2,329	$319K	0.0%	$136.83	$77.90	—	COM	025537101
SCHR	SCHWAB STRATEGIC TR	16,208	$400K	0.0%	$24.66	$42.36	—	INT-TRM U.S TRES	808524854
NUBD	NUSHARES ETF TR	33,651	$745K	0.1%	$22.13	$22.21	—	NUVEEN ESG US	67092P870
BLK	BLACKROCK INC	241	$232K	0.0%	$961.56	$987.33	—	COM	09290D101
BIZD	VANECK ETF TRUST	15,424	$195K	0.0%	$12.66	$12.80	—	BDC INCOME ETF	92189F411
IEF	ISHARES TR	3,347	$317K	0.0%	$94.57	$97.77	—	7-10 YR TRSY BD	464287440
ENB	ENBRIDGE INC	9,048	$490K	0.0%	$54.21	$46.12	—	COM	29250N105
VUSB	VANGUARD BD INDEX FDS	5,616	$280K	0.0%	$49.78	$50.01	—	VANGUARD ULTRA	92203C303
ICSH	ISHARES TR	9,631	$487K	0.0%	$50.58	$50.20	—	ULTRA SHORT DUR	46434V878
PULS	PGIM ETF TR	5,320	$264K	0.0%	$49.55	$49.78	—	PGIM ULTRA SH BD	69344A107
BBHY	J P MORGAN EXCHANGE TRADED F	5,402	$249K	0.0%	$46.09	$45.83	—	BET USD HIG ETF	46641Q878
JMST	J P MORGAN EXCHANGE TRADED F	9,483	$484K	0.0%	$51.00	$50.59	—	ULTRA SHT MUNCPL	46641Q654