Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MUB	ISHARES TR	66,138	$6.687M	1.5%	$101.10	$104.96	-3.7%	NATIONAL MUN ETF	464288414
GWRE	GUIDEWIRE SOFTWARE INC	6,444	$919K	0.2%	$142.58	$158.82	-10.2%	COM	40171V100
XOM	EXXONMOBIL HOLDINGS CORP	4,604	$749K	0.2%	$162.74	$162.74	—	COM SHS	30233Q108
SPCX	SPACE EXPLORATION TECHN CORP	3,403	$513K	0.1%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
SHV	ISHARES TR	3,318	$366K	0.1%	$110.32	$110.21	+0.1%	TRUST ISHARE 0-1	464288679
BIL	SPDR SERIES TRUST	3,992	$366K	0.1%	$91.64	$91.53	+0.1%	ST STR BLO 1 ETF	78468R663
MRVL	MARVELL TECHNOLOGY INC	1,228	$325K	0.1%	$264.28	$224.23	+17.8%	COM	573874104
MINT	PIMCO ETF TR	2,867	$288K	0.1%	$100.55	$100.62	-0.1%	ENHAN SHRT MA AC	72201R833
DELL	DELL TECHNOLOGIES INC	428	$230K	0.1%	$538.38	$469.71	+14.5%	CL C	24703L202
TGT	TARGET CORP	1,336	$209K	0.0%	$156.69	$150.35	+4.2%	COM	87612E106
TRIN	TRINITY CAP INC	11,714	$206K	0.0%	$17.55	$17.90	-1.9%	COM	896442308

Increased Positions (62)

MSFT MICROSOFT CORP 2.2%

Value $9.681M (+44.7%) Shares 18,875 (+5.2%) Share Price $512.90 Est. Cost/Share $435.52 Unrealized @ Report Date +17.8%

NVDA NVIDIA CORPORATION 2.6%

Value $11.54M (+19.6%) Shares 50,515 (+4.7%) Share Price $228.38 Est. Cost/Share $142.58 Unrealized @ Report Date +60.2%

NYF ISHARES TR 0.5%

Value $2.063M (+421.6%) Shares 40,839 (+456.5%) Share Price $50.52 Est. Cost/Share $52.67 Unrealized @ Report Date -4.1%

JEPI J P MORGAN EXCHANGE TRADED F 7.5%

Value $32.73M (+5.1%) Shares 582,131 (+5.6%) Share Price $56.22 Est. Cost/Share $57.18 Unrealized @ Report Date -1.7%

NOW SERVICENOW INC 0.7%

Value $2.863M (+43.1%) Shares 21,361 (+6.0%) Share Price $134.01 Est. Cost/Share $142.19 Unrealized @ Report Date -5.8%

IJH ISHARES TR 3.4%

Value $14.81M (-5.2%) Shares 205,839 (+1.6%) Share Price $71.95 Est. Cost/Share $62.00 Unrealized @ Report Date +16.1%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $2.124M (+37.1%) Shares 3,147 (+1.8%) Share Price $675.05 Est. Cost/Share $517.89 Unrealized @ Report Date +30.3%

AVGO BROADCOM INC 0.7%

Value $3.088M (+19.9%) Shares 8,792 (+29.0%) Share Price $351.20 Est. Cost/Share $300.95 Unrealized @ Report Date +16.7%

AMZN AMAZON COM INC 1.8%

Value $7.829M (+6.8%) Shares 31,424 (+2.1%) Share Price $249.15 Est. Cost/Share $205.57 Unrealized @ Report Date +21.2%

MU MICRON TECHNOLOGY INC 0.4%

Value $1.752M (+37.2%) Shares 1,645 (+48.7%) Share Price $1065.27 Est. Cost/Share $502.37 Unrealized @ Report Date +112.0%

AMAT APPLIED MATLS INC 0.2%

Value $1.004M (-26.1%) Shares 1,964 (+4.5%) Share Price $511.34 Est. Cost/Share $178.75 Unrealized @ Report Date +186.1%

IQV IQVIA HLDGS INC 0.2%

Value $1.034M (+42.2%) Shares 3,847 (+2.2%) Share Price $268.85 Est. Cost/Share $183.76 Unrealized @ Report Date +46.3%

XLE SELECT SECTOR SPDR TR 0.4%

Value $1.958M (+17.0%) Shares 31,841 (+1.0%) Share Price $61.50 Est. Cost/Share $44.38 Unrealized @ Report Date +38.6%

WMT WALMART INC 0.9%

Value $3.74M (-6.9%) Shares 35,988 (+1.4%) Share Price $103.92 Est. Cost/Share $96.29 Unrealized @ Report Date +7.9%

EZU ISHARES INC 0.4%

Value $1.563M (+20.8%) Shares 23,220 (+24.7%) Share Price $67.33 Est. Cost/Share $66.45 Unrealized @ Report Date +1.3%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $772K (+46.8%) Shares 2,916 (+323.2%) Share Price $264.75 Est. Cost/Share $269.92 Unrealized @ Report Date -1.9%

KO COCA COLA CO 0.8%

Value $3.491M (+7.5%) Shares 40,553 (+1.5%) Share Price $86.08 Est. Cost/Share $66.72 Unrealized @ Report Date +29.0%

AEP AMERICAN ELEC PWR CO INC 0.4%

Value $1.603M (-12.2%) Shares 13,515 (+1.2%) Share Price $118.64 Est. Cost/Share $109.52 Unrealized @ Report Date +8.3%

QUAL ISHARES TR 0.1%

Value $469K (+90.3%) Shares 2,109 (+87.8%) Share Price $222.26 Est. Cost/Share $186.39 Unrealized @ Report Date +19.2%

CVX CHEVRON CORPORATION 0.1%

Value $559K (+64.9%) Shares 2,738 (+33.8%) Share Price $204.21 Est. Cost/Share $155.10 Unrealized @ Report Date +31.7%

GOOGL ALPHABET INC 2.6%

Value $11.27M (-1.8%) Shares 32,756 (+2.0%) Share Price $344.08 Est. Cost/Share $178.55 Unrealized @ Report Date +92.7%

ARKW ARK ETF TR 0.4%

Value $1.858M (+12.7%) Shares 11,604 (+2.0%) Share Price $160.14 Est. Cost/Share $106.55 Unrealized @ Report Date +50.3%

EWJ ISHARES INC 0.2%

Value $827K (+32.1%) Shares 8,484 (+26.4%) Share Price $97.46 Est. Cost/Share $88.56 Unrealized @ Report Date +10.1%

IXUS ISHARES TR 0.6%

Value $2.479M (+8.2%) Shares 26,101 (+8.7%) Share Price $94.99 Est. Cost/Share $70.57 Unrealized @ Report Date +34.6%

CFG CITIZENS FINL GROUP INC 0.5%

Value $2.12M (-8.0%) Shares 33,256 (+1.1%) Share Price $63.76 Est. Cost/Share $46.50 Unrealized @ Report Date +37.1%

IUSG ISHARES TR 0.5%

Value $2.264M (+8.2%) Shares 11,686 (+5.0%) Share Price $193.76 Est. Cost/Share $124.26 Unrealized @ Report Date +55.9%

MCD MCDONALDS CORP 0.3%

Value $1.355M (-10.9%) Shares 5,867 (+4.3%) Share Price $230.96 Est. Cost/Share $285.92 Unrealized @ Report Date -19.2%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $559K (+35.6%) Shares 914 (+28.7%) Share Price $611.76 Est. Cost/Share $433.30 Unrealized @ Report Date +41.2%

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $3.165M (+4.2%) Shares 4,150 (+2.0%) Share Price $762.69 Est. Cost/Share $632.51 Unrealized @ Report Date +20.6%

TSLA TESLA INC 0.2%

Value $846K (-12.3%) Shares 2,383 (+4.0%) Share Price $354.81 Est. Cost/Share $278.27 Unrealized @ Report Date +27.5%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $625K (+18.9%) Shares 12,399 (+19.4%) Share Price $50.37 Est. Cost/Share $50.60 Unrealized @ Report Date -0.5%

IWR ISHARES TR 0.2%

Value $854K (+12.1%) Shares 8,005 (+15.9%) Share Price $106.71 Est. Cost/Share $101.37 Unrealized @ Report Date +5.3%

QQQ INVESCO QQQ TR 0.4%

Value $1.728M (+5.2%) Shares 2,336 (+4.8%) Share Price $739.77 Est. Cost/Share $585.21 Unrealized @ Report Date +26.4%

EIX EDISON INTL 0.1%

Value $287K (-22.8%) Shares 5,336 (+7.0%) Share Price $53.73 Est. Cost/Share $67.78 Unrealized @ Report Date -20.7%

HD HOME DEPOT INC 0.4%

Value $1.653M (-4.2%) Shares 5,811 (+18.7%) Share Price $284.51 Est. Cost/Share $362.99 Unrealized @ Report Date -21.6%

DE DEERE & CO 0.3%

Value $1.112M (+7.0%) Shares 1,657 (+1.1%) Share Price $671.36 Est. Cost/Share $485.24 Unrealized @ Report Date +38.4%

IVE ISHARES TR 0.5%

Value $2.284M (+3.3%) Shares 10,003 (+2.7%) Share Price $228.29 Est. Cost/Share $188.52 Unrealized @ Report Date +21.1%

BOTZ GLOBAL X FDS 0.4%

Value $1.639M (-4.1%) Shares 46,521 (+3.3%) Share Price $35.23 Est. Cost/Share $33.43 Unrealized @ Report Date +5.4%

SCHW CHARLES SCHWAB CORP (THE) 0.2%

Value $822K (+9.2%) Shares 8,412 (+3.1%) Share Price $97.74 Est. Cost/Share $95.17 Unrealized @ Report Date +2.7%

AMGN AMGEN INC 0.1%

Value $401K (+20.3%) Shares 952 (+3.4%) Share Price $421.51 Est. Cost/Share $299.37 Unrealized @ Report Date +40.8%

SYK STRYKER CORPORATION 0.2%

Value $757K (-7.8%) Shares 2,748 (+5.4%) Share Price $275.39 Est. Cost/Share $377.93 Unrealized @ Report Date -27.1%

UBER UBER TECHNOLOGIES INC 0.3%

Value $1.486M (+3.9%) Shares 21,684 (+9.4%) Share Price $68.51 Est. Cost/Share $82.35 Unrealized @ Report Date -16.8%

SPMD SPDR SERIES TRUST 0.2%

Value $1.056M (+5.3%) Shares 16,750 (+12.8%) Share Price $63.04 Est. Cost/Share $49.46 Unrealized @ Report Date +27.4%

MELI MERCADOLIBRE INC 0.2%

Value $838K (+6.7%) Shares 485 (+4.8%) Share Price $1728.53 Est. Cost/Share $1882.92 Unrealized @ Report Date -8.2%

APH AMPHENOL CORP 0.5%

Value $2.103M (+2.1%) Shares 24,950 (+113.6%) Share Price $84.30 Est. Cost/Share $120.01 Unrealized @ Report Date -29.8%

UPS UNITED PARCEL SVCS INC 0.1%

Value $362K (-10.6%) Shares 3,875 (+2.8%) Share Price $93.45 Est. Cost/Share $140.13 Unrealized @ Report Date -33.3%

ADI ANALOG DEVICES INC 0.5%

Value $2.101M (+2.0%) Shares 5,297 (+2.1%) Share Price $396.71 Est. Cost/Share $239.57 Unrealized @ Report Date +65.6%

PM PHILIP MORRIS INTL INC 0.1%

Value $615K (+6.6%) Shares 3,225 (+1.1%) Share Price $190.82 Est. Cost/Share $153.96 Unrealized @ Report Date +23.9%

EPP ISHARES INC 0.1%

Value $345K (+11.4%) Shares 6,270 (+7.8%) Share Price $55.03 Est. Cost/Share $54.07 Unrealized @ Report Date +1.8%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $241K (+16.5%) Shares 933 (+1.1%) Share Price $257.97 Est. Cost/Share $214.30 Unrealized @ Report Date +20.4%

ES EVERSOURCE ENERGY 0.1%

Value $298K (-9.3%) Shares 4,645 (+2.1%) Share Price $64.16 Est. Cost/Share $69.69 Unrealized @ Report Date -7.9%

MKL MARKEL GROUP INC 0.1%

Value $231K (-10.3%) Shares 135 (+2.3%) Share Price $1712.45 Est. Cost/Share $2001.30 Unrealized @ Report Date -14.4%

XLB SELECT SECTOR SPDR TR 0.3%

Value $1.341M (-1.9%) Shares 27,534 (+2.4%) Share Price $48.70 Est. Cost/Share $45.41 Unrealized @ Report Date +7.2%

CSCO CISCO SYS INC 0.1%

Value $337K (-6.2%) Shares 3,131 (+2.4%) Share Price $107.63 Est. Cost/Share $75.18 Unrealized @ Report Date +43.2%

EWU ISHARES TR 0.1%

Value $324K (+5.9%) Shares 6,968 (+5.0%) Share Price $46.53 Est. Cost/Share $46.21 Unrealized @ Report Date +0.7%

IJK ISHARES TR 0.1%

Value $287K (-5.3%) Shares 2,614 (+1.5%) Share Price $109.61 Est. Cost/Share $94.74 Unrealized @ Report Date +15.7%

EWC ISHARES INC 0.1%

Value $471K (+3.4%) Shares 8,062 (+2.1%) Share Price $58.38 Est. Cost/Share $56.00 Unrealized @ Report Date +4.3%

USIG ISHARES TR 0.1%

Value $267K (+5.5%) Shares 5,490 (+11.1%) Share Price $48.71 Est. Cost/Share $51.61 Unrealized @ Report Date -5.6%

EQIX EQUINIX INC 0.2%

Value $940K (-1.3%) Shares 929 (+1.8%) Share Price $1011.58 Est. Cost/Share $783.38 Unrealized @ Report Date —

IWM ISHARES TR 0.1%

Value $578K (+2.1%) Shares 2,079 (+10.4%) Share Price $277.89 Est. Cost/Share $261.30 Unrealized @ Report Date +6.3%

IWP ISHARES TR 0.1%

Value $292K (-3.8%) Shares 2,119 (+2.3%) Share Price $137.68 Est. Cost/Share $139.77 Unrealized @ Report Date -1.5%

LIN LINDE PLC 0.1%

Value $321K (-3.1%) Shares 676 (+6.0%) Share Price $474.65 Est. Cost/Share $464.43 Unrealized @ Report Date +2.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	18,875 (+5.2%)	$9.681M (+44.7%)	2.2%	$512.90	$435.52	+17.8%	COM	594918104
NVDA	NVIDIA CORPORATION	50,515 (+4.7%)	$11.54M (+19.6%)	2.6%	$228.38	$142.58	+60.2%	COM	67066G104
NYF	ISHARES TR	40,839 (+456.5%)	$2.063M (+421.6%)	0.5%	$50.52	$52.67	-4.1%	NEW YORK MUN ETF	464288323
JEPI	J P MORGAN EXCHANGE TRADED F	582,131 (+5.6%)	$32.73M (+5.1%)	7.5%	$56.22	$57.18	-1.7%	EQUITY PREMIUM	46641Q332
NOW	SERVICENOW INC	21,361 (+6.0%)	$2.863M (+43.1%)	0.7%	$134.01	$142.19	-5.8%	COM	81762P102
IJH	ISHARES TR	205,839 (+1.6%)	$14.81M (-5.2%)	3.4%	$71.95	$62.00	+16.1%	CORE S&P MCP ETF	464287507
TMO	THERMO FISHER SCIENTIFIC INC	3,147 (+1.8%)	$2.124M (+37.1%)	0.5%	$675.05	$517.89	+30.3%	COM	883556102
AVGO	BROADCOM INC	8,792 (+29.0%)	$3.088M (+19.9%)	0.7%	$351.20	$300.95	+16.7%	COM	11135F101
AMZN	AMAZON COM INC	31,424 (+2.1%)	$7.829M (+6.8%)	1.8%	$249.15	$205.57	+21.2%	COM	023135106
MU	MICRON TECHNOLOGY INC	1,645 (+48.7%)	$1.752M (+37.2%)	0.4%	$1065.27	$502.37	+112.0%	COM	595112103
AMAT	APPLIED MATLS INC	1,964 (+4.5%)	$1.004M (-26.1%)	0.2%	$511.34	$178.75	+186.1%	COM	038222105
IQV	IQVIA HLDGS INC	3,847 (+2.2%)	$1.034M (+42.2%)	0.2%	$268.85	$183.76	+46.3%	COM	46266C105
XLE	SELECT SECTOR SPDR TR	31,841 (+1.0%)	$1.958M (+17.0%)	0.4%	$61.50	$44.38	+38.6%	ST STR ENERG ETF	81369Y506
WMT	WALMART INC	35,988 (+1.4%)	$3.74M (-6.9%)	0.9%	$103.92	$96.29	+7.9%	COM	931142103
EZU	ISHARES INC	23,220 (+24.7%)	$1.563M (+20.8%)	0.4%	$67.33	$66.45	+1.3%	MSCI EURZONE ETF	464286608
CRWD	CROWDSTRIKE HLDGS INC	2,916 (+323.2%)	$772K (+46.8%)	0.2%	$264.75	$269.92	-1.9%	CL A	22788C105
KO	COCA COLA CO	40,553 (+1.5%)	$3.491M (+7.5%)	0.8%	$86.08	$66.72	+29.0%	COM	191216100
AEP	AMERICAN ELEC PWR CO INC	13,515 (+1.2%)	$1.603M (-12.2%)	0.4%	$118.64	$109.52	+8.3%	COM	025537101
QUAL	ISHARES TR	2,109 (+87.8%)	$469K (+90.3%)	0.1%	$222.26	$186.39	+19.2%	MSCI USA QLT FCT	46432F339
CVX	CHEVRON CORPORATION	2,738 (+33.8%)	$559K (+64.9%)	0.1%	$204.21	$155.10	+31.7%	COM	166764100
GOOGL	ALPHABET INC	32,756 (+2.0%)	$11.27M (-1.8%)	2.6%	$344.08	$178.55	+92.7%	CAP STK CL A	02079K305
ARKW	ARK ETF TR	11,604 (+2.0%)	$1.858M (+12.7%)	0.4%	$160.14	$106.55	+50.3%	NEXT GEN TECH	00214Q401
EWJ	ISHARES INC	8,484 (+26.4%)	$827K (+32.1%)	0.2%	$97.46	$88.56	+10.1%	MSCI JAPAN ETF	46434G822
IXUS	ISHARES TR	26,101 (+8.7%)	$2.479M (+8.2%)	0.6%	$94.99	$70.57	+34.6%	CORE MSCI TOTAL	46432F834
CFG	CITIZENS FINL GROUP INC	33,256 (+1.1%)	$2.12M (-8.0%)	0.5%	$63.76	$46.50	+37.1%	COM	174610105
IUSG	ISHARES TR	11,686 (+5.0%)	$2.264M (+8.2%)	0.5%	$193.76	$124.26	+55.9%	CORE S&P US GWT	464287671
MCD	MCDONALDS CORP	5,867 (+4.3%)	$1.355M (-10.9%)	0.3%	$230.96	$285.92	-19.2%	COM	580135101
AMD	ADVANCED MICRO DEVICES INC	914 (+28.7%)	$559K (+35.6%)	0.1%	$611.76	$433.30	+41.2%	COM	007903107
SPY	STATE STR SPDR S&P 500 ETF T	4,150 (+2.0%)	$3.165M (+4.2%)	0.7%	$762.69	$632.51	+20.6%	TR UNIT	78462F103
TSLA	TESLA INC	2,383 (+4.0%)	$846K (-12.3%)	0.2%	$354.81	$278.27	+27.5%	COM	88160R101
JPST	J P MORGAN EXCHANGE TRADED F	12,399 (+19.4%)	$625K (+18.9%)	0.1%	$50.37	$50.60	-0.5%	ULTRA SHRT ETF	46641Q837
IWR	ISHARES TR	8,005 (+15.9%)	$854K (+12.1%)	0.2%	$106.71	$101.37	+5.3%	RUS MID CAP ETF	464287499
QQQ	INVESCO QQQ TR	2,336 (+4.8%)	$1.728M (+5.2%)	0.4%	$739.77	$585.21	+26.4%	UNIT SER 1	46090E103
EIX	EDISON INTL	5,336 (+7.0%)	$287K (-22.8%)	0.1%	$53.73	$67.78	-20.7%	COM	281020107
HD	HOME DEPOT INC	5,811 (+18.7%)	$1.653M (-4.2%)	0.4%	$284.51	$362.99	-21.6%	COM	437076102
DE	DEERE & CO	1,657 (+1.1%)	$1.112M (+7.0%)	0.3%	$671.36	$485.24	+38.4%	COM	244199105
IVE	ISHARES TR	10,003 (+2.7%)	$2.284M (+3.3%)	0.5%	$228.29	$188.52	+21.1%	S&P 500 VAL ETF	464287408
BOTZ	GLOBAL X FDS	46,521 (+3.3%)	$1.639M (-4.1%)	0.4%	$35.23	$33.43	+5.4%	RBTCS ARTFL INTE	37954Y715
SCHW	CHARLES SCHWAB CORP (THE)	8,412 (+3.1%)	$822K (+9.2%)	0.2%	$97.74	$95.17	+2.7%	COM	808513105
AMGN	AMGEN INC	952 (+3.4%)	$401K (+20.3%)	0.1%	$421.51	$299.37	+40.8%	COM	031162100
SYK	STRYKER CORPORATION	2,748 (+5.4%)	$757K (-7.8%)	0.2%	$275.39	$377.93	-27.1%	COM	863667101
UBER	UBER TECHNOLOGIES INC	21,684 (+9.4%)	$1.486M (+3.9%)	0.3%	$68.51	$82.35	-16.8%	COM	90353T100
SPMD	SPDR SERIES TRUST	16,750 (+12.8%)	$1.056M (+5.3%)	0.2%	$63.04	$49.46	+27.4%	ST STR P400MID	78464A847
MELI	MERCADOLIBRE INC	485 (+4.8%)	$838K (+6.7%)	0.2%	$1728.53	$1882.92	-8.2%	COM	58733R102
APH	AMPHENOL CORP	24,950 (+113.6%)	$2.103M (+2.1%)	0.5%	$84.30	$120.01	-29.8%	CL A	032095101
UPS	UNITED PARCEL SVCS INC	3,875 (+2.8%)	$362K (-10.6%)	0.1%	$93.45	$140.13	-33.3%	CL B	911312106
ADI	ANALOG DEVICES INC	5,297 (+2.1%)	$2.101M (+2.0%)	0.5%	$396.71	$239.57	+65.6%	COM	032654105
PM	PHILIP MORRIS INTL INC	3,225 (+1.1%)	$615K (+6.6%)	0.1%	$190.82	$153.96	+23.9%	COM	718172109
EPP	ISHARES INC	6,270 (+7.8%)	$345K (+11.4%)	0.1%	$55.03	$54.07	+1.8%	MSCI PAC JP ETF	464286665
ADP	AUTOMATIC DATA PROCESSING IN	933 (+1.1%)	$241K (+16.5%)	0.1%	$257.97	$214.30	+20.4%	COM	053015103
ES	EVERSOURCE ENERGY	4,645 (+2.1%)	$298K (-9.3%)	0.1%	$64.16	$69.69	-7.9%	COM	30040W108
MKL	MARKEL GROUP INC	135 (+2.3%)	$231K (-10.3%)	0.1%	$1712.45	$2001.30	-14.4%	COM	570535104
XLB	SELECT SECTOR SPDR TR	27,534 (+2.4%)	$1.341M (-1.9%)	0.3%	$48.70	$45.41	+7.2%	ST STR MATER ETF	81369Y100
CSCO	CISCO SYS INC	3,131 (+2.4%)	$337K (-6.2%)	0.1%	$107.63	$75.18	+43.2%	COM	17275R102
EWU	ISHARES TR	6,968 (+5.0%)	$324K (+5.9%)	0.1%	$46.53	$46.21	+0.7%	MSCI UK ETF NEW	46435G334
IJK	ISHARES TR	2,614 (+1.5%)	$287K (-5.3%)	0.1%	$109.61	$94.74	+15.7%	S&P MC 400GR ETF	464287606
EWC	ISHARES INC	8,062 (+2.1%)	$471K (+3.4%)	0.1%	$58.38	$56.00	+4.3%	MSCI CDA ETF	464286509
USIG	ISHARES TR	5,490 (+11.1%)	$267K (+5.5%)	0.1%	$48.71	$51.61	-5.6%	USD INV GRDE ETF	464288620
EQIX	EQUINIX INC	929 (+1.8%)	$940K (-1.3%)	0.2%	$1011.58	$783.38	—	COM	29444U700
IWM	ISHARES TR	2,079 (+10.4%)	$578K (+2.1%)	0.1%	$277.89	$261.30	+6.3%	RUSSELL 2000 ETF	464287655
IWP	ISHARES TR	2,119 (+2.3%)	$292K (-3.8%)	0.1%	$137.68	$139.77	-1.5%	RUS MD CP GR ETF	464287481
LIN	LINDE PLC	676 (+6.0%)	$321K (-3.1%)	0.1%	$474.65	$464.43	+2.2%	SHS	G54950103

Exited Positions (14)

CRM SALESFORCE INC 0.2%

Value $1.046M Shares 6,675 Share Price $156.66 * Est. Cost/Share $245.72 Unrealized @ Report Date -6.6%

XOM EXXON MOBIL CORP 0.1%

Value $590K Shares 4,312 Share Price $136.72 * Est. Cost/Share $107.51 Unrealized @ Report Date +51.4%

DES WISDOMTREE TR 0.1%

Value $343K Shares 8,434 Share Price $40.68 * Est. Cost/Share $33.40 Unrealized @ Report Date +13.5%

DUK DUKE ENERGY CORP NEW 0.1%

Value $301K Shares 2,376 Share Price $126.58 * Est. Cost/Share $121.57 Unrealized @ Report Date -6.2%

MO ALTRIA GROUP INC 0.1%

Value $286K Shares 3,973 Share Price $71.95 * Est. Cost/Share $59.36 Unrealized @ Report Date +13.4%

JNK SPDR SERIES TRUST 0.1%

Value $279K Shares 2,895 Share Price $96.37 * Est. Cost/Share $97.11 Unrealized @ Report Date -4.5%

TJX TJX COS INC NEW 0.1%

Value $262K Shares 1,731 Share Price $151.50 * Est. Cost/Share $147.70 Unrealized @ Report Date -10.4%

ITOT ISHARES TR 0.1%

Value $261K Shares 1,586 Share Price $164.25 Est. Cost/Share $141.97 Unrealized @ Report Date +17.1%

EXC EXELON CORP 0.0%

Value $214K Shares 4,580 Share Price $46.62 * Est. Cost/Share $46.49 Unrealized @ Report Date -13.1%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $209K Shares 4,941 Share Price $42.34 * Est. Cost/Share $40.48 Unrealized @ Report Date +13.3%

TMUS T-MOBILE US INC 0.0%

Value $206K Shares 1,226 Share Price $167.73 * Est. Cost/Share $211.32 Unrealized @ Report Date -22.8%

MCD MCDONALDS CORP 0.0%

Value $54,062 Shares 200 Share Price $270.31 * Est. Cost/Share $285.92 Unrealized @ Report Date -19.2%

NOW SERVICENOW INC 0.0%

Value $9,928 Shares 100 Share Price $99.28 * Est. Cost/Share $142.19 Unrealized @ Report Date -5.8%

PRPL PURPLE INNOVATION INC 0.0%

Value $3,570 Shares 10,000 Share Price $0.36 * Est. Cost/Share $6.40 Unrealized @ Report Date -65.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRM	SALESFORCE INC	6,675	$1.046M	0.2%	$156.66 *	$245.72	-6.6%	—	79466L302
XOM	EXXON MOBIL CORP	4,312	$590K	0.1%	$136.72 *	$107.51	+51.4%	—	30231G102
DES	WISDOMTREE TR	8,434	$343K	0.1%	$40.68 *	$33.40	+13.5%	—	97717W604
DUK	DUKE ENERGY CORP NEW	2,376	$301K	0.1%	$126.58 *	$121.57	-6.2%	—	26441C204
MO	ALTRIA GROUP INC	3,973	$286K	0.1%	$71.95 *	$59.36	+13.4%	—	02209S103
JNK	SPDR SERIES TRUST	2,895	$279K	0.1%	$96.37 *	$97.11	-4.5%	—	78468R622
TJX	TJX COS INC NEW	1,731	$262K	0.1%	$151.50 *	$147.70	-10.4%	—	872540109
ITOT	ISHARES TR	1,586	$261K	0.1%	$164.25	$141.97	+17.1%	—	464287150
EXC	EXELON CORP	4,580	$214K	0.0%	$46.62 *	$46.49	-13.1%	—	30161N101
VZ	VERIZON COMMUNICATIONS INC	4,941	$209K	0.0%	$42.34 *	$40.48	+13.3%	—	92343V104
TMUS	T-MOBILE US INC	1,226	$206K	0.0%	$167.73 *	$211.32	-22.8%	—	872590104
MCD	MCDONALDS CORP	200	$54,062	0.0%	$270.31 *	$285.92	-19.2%	CALL	580135101
NOW	SERVICENOW INC	100	$9,928	0.0%	$99.28 *	$142.19	-5.8%	CALL	81762P102
PRPL	PURPLE INNOVATION INC	10,000	$3,570	0.0%	$0.36 *	$6.40	-65.8%	—	74640Y106

Decreased Positions (50)

JTNY J P MORGAN EXCHANGE TRADED F 2.2%

Value $9.497M (-25.4%) Shares 201,556 (-20.5%) Share Price $47.12 Est. Cost/Share $50.22 Unrealized @ Report Date -6.2%

AAPL APPLE INC 4.5%

Value $19.5M (+13.9%) Shares 58,565 (-1.0%) Share Price $333.02 Est. Cost/Share $208.91 Unrealized @ Report Date +59.4%

META META PLATFORMS INC 1.3%

Value $5.543M (+25.7%) Shares 7,643 (-2.4%) Share Price $725.21 Est. Cost/Share $616.46 Unrealized @ Report Date +17.6%

EMXC ISHARES INC 2.0%

Value $8.637M (-9.9%) Shares 87,172 (-7.0%) Share Price $99.08 Est. Cost/Share $57.51 Unrealized @ Report Date +72.3%

QQQM INVESCO EXCH TRADED FD TR II 8.3%

Value $36.31M (-2.4%) Shares 119,191 (-3.0%) Share Price $304.64 Est. Cost/Share $204.29 Unrealized @ Report Date +49.1%

HYG ISHARES TR 0.1%

Value $446K (-59.6%) Shares 5,774 (-58.2%) Share Price $77.21 Est. Cost/Share $80.60 Unrealized @ Report Date -4.2%

PANW PALO ALTO NETWORKS INC 0.9%

Value $3.939M (-11.7%) Shares 9,914 (-24.2%) Share Price $397.31 Est. Cost/Share $186.60 Unrealized @ Report Date +112.9%

FTEC FIDELITY COVINGTON TRUST 2.2%

Value $9.676M (-4.7%) Shares 32,245 (-9.3%) Share Price $300.06 Est. Cost/Share $221.06 Unrealized @ Report Date +35.7%

IVW ISHARES TR 9.2%

Value $40M (+1.0%) Shares 281,178 (-2.3%) Share Price $142.26 Est. Cost/Share $98.89 Unrealized @ Report Date +43.9%

VOT VANGUARD INDEX FDS 0.2%

Value $847K (-26.5%) Shares 2,901 (-23.0%) Share Price $292.10 Est. Cost/Share $275.26 Unrealized @ Report Date +6.1%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value $1.459M (-13.5%) Shares 1,582 (-9.5%) Share Price $922.34 Est. Cost/Share $258.92 Unrealized @ Report Date +256.2%

GILD GILEAD SCIENCES INC 0.3%

Value $1.31M (+15.1%) Shares 8,792 (-2.5%) Share Price $149.05 Est. Cost/Share $119.54 Unrealized @ Report Date +24.7%

PH PARKER-HANNIFIN CORP 0.3%

Value $1.333M (-10.3%) Shares 1,395 (-8.2%) Share Price $955.42 Est. Cost/Share $696.24 Unrealized @ Report Date +37.2%

GOOG ALPHABET INC 0.6%

Value $2.6M (-5.4%) Shares 7,630 (-2.0%) Share Price $340.74 Est. Cost/Share $214.38 Unrealized @ Report Date +58.9%

NLR VANECK ETF TRUST 0.2%

Value $873K (-14.3%) Shares 8,441 (-4.0%) Share Price $103.46 Est. Cost/Share $122.02 Unrealized @ Report Date -15.2%

BUG GLOBAL X FDS 0.3%

Value $1.258M (+12.8%) Shares 27,251 (-6.7%) Share Price $46.18 Est. Cost/Share $30.54 Unrealized @ Report Date +51.2%

IGV ISHARES TR 0.2%

Value $1.076M (+14.7%) Shares 10,107 (-2.4%) Share Price $106.48 Est. Cost/Share $86.00 Unrealized @ Report Date +23.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $259K (-34.7%) Shares 1,176 (-16.5%) Share Price $219.93 Est. Cost/Share $298.78 Unrealized @ Report Date -26.4%

KLAC KLA CORP 0.0%

Value $201K (-38.3%) Shares 1,032 (-4.4%) Share Price $194.93 Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

VBR VANGUARD INDEX FDS 0.1%

Value $336K (-21.3%) Shares 1,454 (-17.2%) Share Price $231.03 Est. Cost/Share $209.96 Unrealized @ Report Date +10.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $338K (-19.9%) Shares 921 (-9.3%) Share Price $367.08 Est. Cost/Share $337.21 Unrealized @ Report Date +8.9%

V VISA INC 0.9%

Value $3.979M (+2.1%) Shares 11,072 (-2.5%) Share Price $359.33 Est. Cost/Share $325.97 Unrealized @ Report Date +10.2%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $546K (-12.4%) Shares 3,515 (-10.8%) Share Price $155.22 Est. Cost/Share $143.07 Unrealized @ Report Date +8.5%

LOW LOWES COS INC 0.1%

Value $337K (-17.8%) Shares 1,828 (-1.7%) Share Price $184.29 Est. Cost/Share $244.20 Unrealized @ Report Date -24.5%

SHYG ISHARES TR 0.3%

Value $1.505M (-4.2%) Shares 36,490 (-1.5%) Share Price $41.25 Est. Cost/Share $42.79 Unrealized @ Report Date -3.6%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $226K (-21.7%) Shares 3,356 (-5.6%) Share Price $67.34 Est. Cost/Share $81.08 Unrealized @ Report Date -16.9%

BAC BANK OF AMER CORP 0.1%

Value $374K (-13.7%) Shares 6,872 (-9.7%) Share Price $54.43 Est. Cost/Share $39.58 Unrealized @ Report Date +37.5%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $218K (-20.4%) Shares 3,562 (-20.1%) Share Price $61.26 Est. Cost/Share $59.34 Unrealized @ Report Date +3.2%

PEP PEPSICO INC 0.1%

Value $512K (-9.4%) Shares 4,043 (-3.2%) Share Price $126.72 Est. Cost/Share $142.16 Unrealized @ Report Date -10.9%

ETR ENTERGY CORP NEW 0.1%

Value $298K (-14.9%) Shares 3,002 (-1.6%) Share Price $99.26 Est. Cost/Share $94.54 Unrealized @ Report Date +5.0%

T AT&T INC 0.1%

Value $490K (+10.9%) Shares 20,094 (-5.9%) Share Price $24.40 Est. Cost/Share $25.31 Unrealized @ Report Date -3.6%

D DOMINION ENERGY INC 0.1%

Value $243K (-16.3%) Shares 4,022 (-5.6%) Share Price $60.52 Est. Cost/Share $59.76 Unrealized @ Report Date +1.3%

WMB WILLIAMS COS INC 0.1%

Value $395K (-10.4%) Shares 5,815 (-2.0%) Share Price $67.97 Est. Cost/Share $60.06 Unrealized @ Report Date +13.2%

CTAS CINTAS CORP 0.1%

Value $608K (+7.8%) Shares 3,116 (-6.0%) Share Price $195.06 Est. Cost/Share $188.13 Unrealized @ Report Date +3.7%

EMB ISHARES TR 0.1%

Value $433K (-9.2%) Shares 4,771 (-3.6%) Share Price $90.84 Est. Cost/Share $96.08 Unrealized @ Report Date -5.5%

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $742K (-4.8%) Shares 1,460 (-2.2%) Share Price $508.55 Est. Cost/Share $450.71 Unrealized @ Report Date +12.8%

BBY BEST BUY INC 0.1%

Value $279K (+13.3%) Shares 3,166 (-2.6%) Share Price $88.24 Est. Cost/Share $65.65 Unrealized @ Report Date +34.4%

VOE VANGUARD INDEX FDS 0.1%

Value $445K (-6.6%) Shares 2,274 (-5.6%) Share Price $195.53 Est. Cost/Share $176.78 Unrealized @ Report Date +10.6%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $248K (-9.7%) Shares 5,296 (-6.7%) Share Price $46.87 Est. Cost/Share $49.19 Unrealized @ Report Date -4.7%

FE FIRSTENERGY CORP 0.1%

Value $220K (-10.6%) Shares 5,083 (-1.9%) Share Price $43.33 Est. Cost/Share $45.73 Unrealized @ Report Date -5.2%

GOVT ISHARES TR 0.1%

Value $254K (-8.5%) Shares 11,606 (-4.7%) Share Price $21.87 Est. Cost/Share $23.05 Unrealized @ Report Date -5.1%

MGV VANGUARD WORLD FD 0.1%

Value $380K (-5.4%) Shares 2,359 (-4.0%) Share Price $161.09 Est. Cost/Share $141.41 Unrealized @ Report Date +13.9%

JIRE J P MORGAN EXCHANGE TRADED F 0.1%

Value $290K (-6.2%) Shares 3,524 (-5.8%) Share Price $82.16 Est. Cost/Share $78.11 Unrealized @ Report Date +5.2%

USMV ISHARES TR 0.1%

Value $307K (-4.6%) Shares 3,154 (-5.5%) Share Price $97.45 Est. Cost/Share $93.77 Unrealized @ Report Date +3.9%

HCA HCA HEALTHCARE INC 0.1%

Value $346K (+3.6%) Shares 811 (-5.4%) Share Price $426.74 Est. Cost/Share $463.73 Unrealized @ Report Date -8.0%

USXF ISHARES TR 0.0%

Value $211K (-5.3%) Shares 3,097 (-3.4%) Share Price $68.06 Est. Cost/Share $64.71 Unrealized @ Report Date +5.2%

MGK VANGUARD WORLD FD 0.1%

Value $608K (+1.9%) Shares 6,558 (-3.3%) Share Price $92.65 Est. Cost/Share $84.44 Unrealized @ Report Date +9.7%

MA MASTERCARD INCORPORATED 0.2%

Value $920K (-0.8%) Shares 1,668 (-7.6%) Share Price $551.47 Est. Cost/Share $521.82 Unrealized @ Report Date +5.7%

IEFA ISHARES TR 0.1%

Value $256K (-2.7%) Shares 2,639 (-3.0%) Share Price $96.88 Est. Cost/Share $93.33 Unrealized @ Report Date +3.8%

SPXE PROSHARES TR 0.1%

Value $356K (-0.3%) Shares 4,336 (-2.1%) Share Price $82.14 Est. Cost/Share $69.37 Unrealized @ Report Date +18.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JTNY	J P MORGAN EXCHANGE TRADED F	201,556 (-20.5%)	$9.497M (-25.4%)	2.2%	$47.12	$50.22	-6.2%	NEW YORK TAX FRE	46654Q476
AAPL	APPLE INC	58,565 (-1.0%)	$19.5M (+13.9%)	4.5%	$333.02	$208.91	+59.4%	COM	037833100
META	META PLATFORMS INC	7,643 (-2.4%)	$5.543M (+25.7%)	1.3%	$725.21	$616.46	+17.6%	CL A	30303M102
EMXC	ISHARES INC	87,172 (-7.0%)	$8.637M (-9.9%)	2.0%	$99.08	$57.51	+72.3%	MSCI EMRG CHN	46434G764
QQQM	INVESCO EXCH TRADED FD TR II	119,191 (-3.0%)	$36.31M (-2.4%)	8.3%	$304.64	$204.29	+49.1%	NASDAQ 100 ETF	46138G649
HYG	ISHARES TR	5,774 (-58.2%)	$446K (-59.6%)	0.1%	$77.21	$80.60	-4.2%	IBOXX HI YD ETF	464288513
PANW	PALO ALTO NETWORKS INC	9,914 (-24.2%)	$3.939M (-11.7%)	0.9%	$397.31	$186.60	+112.9%	COM	697435105
FTEC	FIDELITY COVINGTON TRUST	32,245 (-9.3%)	$9.676M (-4.7%)	2.2%	$300.06	$221.06	+35.7%	MSCI INFO TECH I	316092808
IVW	ISHARES TR	281,178 (-2.3%)	$40M (+1.0%)	9.2%	$142.26	$98.89	+43.9%	S&P 500 GRWT ETF	464287309
VOT	VANGUARD INDEX FDS	2,901 (-23.0%)	$847K (-26.5%)	0.2%	$292.10	$275.26	+6.1%	MRNGSTR MD CP GR	922908538
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,582 (-9.5%)	$1.459M (-13.5%)	0.3%	$922.34	$258.92	+256.2%	ORD SHS	G7997R103
GILD	GILEAD SCIENCES INC	8,792 (-2.5%)	$1.31M (+15.1%)	0.3%	$149.05	$119.54	+24.7%	COM	375558103
PH	PARKER-HANNIFIN CORP	1,395 (-8.2%)	$1.333M (-10.3%)	0.3%	$955.42	$696.24	+37.2%	COM	701094104
GOOG	ALPHABET INC	7,630 (-2.0%)	$2.6M (-5.4%)	0.6%	$340.74	$214.38	+58.9%	CAP STK CL C	02079K107
NLR	VANECK ETF TRUST	8,441 (-4.0%)	$873K (-14.3%)	0.2%	$103.46	$122.02	-15.2%	URANI NUCLE ETF	92189F601
BUG	GLOBAL X FDS	27,251 (-6.7%)	$1.258M (+12.8%)	0.3%	$46.18	$30.54	+51.2%	CYBRSCURTY ETF	37954Y384
IGV	ISHARES TR	10,107 (-2.4%)	$1.076M (+14.7%)	0.2%	$106.48	$86.00	+23.8%	EXPANDED TECH	464287515
IBM	INTERNATIONAL BUSINESS MACHS	1,176 (-16.5%)	$259K (-34.7%)	0.1%	$219.93	$298.78	-26.4%	COM	459200101
KLAC	KLA CORP	1,032 (-4.4%)	$201K (-38.3%)	0.0%	$194.93	$1501.82	-87.0%	COM NEW	482480100
VBR	VANGUARD INDEX FDS	1,454 (-17.2%)	$336K (-21.3%)	0.1%	$231.03	$209.96	+10.0%	MRNGSTR SML CP V	922908611
UNH	UNITEDHEALTH GROUP INC	921 (-9.3%)	$338K (-19.9%)	0.1%	$367.08	$337.21	+8.9%	COM	91324P102
V	VISA INC	11,072 (-2.5%)	$3.979M (+2.1%)	0.9%	$359.33	$325.97	+10.2%	COM CL A	92826C839
VYM	VANGUARD WHITEHALL FDS	3,515 (-10.8%)	$546K (-12.4%)	0.1%	$155.22	$143.07	+8.5%	HIGH DIV YLD	921946406
LOW	LOWES COS INC	1,828 (-1.7%)	$337K (-17.8%)	0.1%	$184.29	$244.20	-24.5%	COM	548661107
SHYG	ISHARES TR	36,490 (-1.5%)	$1.505M (-4.2%)	0.3%	$41.25	$42.79	-3.6%	0-5YR HI YL CP	46434V407
PEG	PUBLIC SVC ENTERPRISE GROUP	3,356 (-5.6%)	$226K (-21.7%)	0.1%	$67.34	$81.08	-16.9%	COM	744573106
BAC	BANK OF AMER CORP	6,872 (-9.7%)	$374K (-13.7%)	0.1%	$54.43	$39.58	+37.5%	COM	060505104
JEPQ	J P MORGAN EXCHANGE TRADED F	3,562 (-20.1%)	$218K (-20.4%)	0.0%	$61.26	$59.34	+3.2%	NASDAQ EQT PREM	46654Q203
PEP	PEPSICO INC	4,043 (-3.2%)	$512K (-9.4%)	0.1%	$126.72	$142.16	-10.9%	COM	713448108
ETR	ENTERGY CORP NEW	3,002 (-1.6%)	$298K (-14.9%)	0.1%	$99.26	$94.54	+5.0%	COM	29364G103
T	AT&T INC	20,094 (-5.9%)	$490K (+10.9%)	0.1%	$24.40	$25.31	-3.6%	COM	00206R102
D	DOMINION ENERGY INC	4,022 (-5.6%)	$243K (-16.3%)	0.1%	$60.52	$59.76	+1.3%	COM	25746U109
WMB	WILLIAMS COS INC	5,815 (-2.0%)	$395K (-10.4%)	0.1%	$67.97	$60.06	+13.2%	COM	969457100
CTAS	CINTAS CORP	3,116 (-6.0%)	$608K (+7.8%)	0.1%	$195.06	$188.13	+3.7%	COM	172908105
EMB	ISHARES TR	4,771 (-3.6%)	$433K (-9.2%)	0.1%	$90.84	$96.08	-5.5%	JPMORGAN USD EMG	464288281
DIA	STATE STR SPDR DOW JONES IND	1,460 (-2.2%)	$742K (-4.8%)	0.2%	$508.55	$450.71	+12.8%	UT SER 1	78467X109
BBY	BEST BUY INC	3,166 (-2.6%)	$279K (+13.3%)	0.1%	$88.24	$65.65	+34.4%	COM	086516101
VOE	VANGUARD INDEX FDS	2,274 (-5.6%)	$445K (-6.6%)	0.1%	$195.53	$176.78	+10.6%	MRNGSTR MD CP VA	922908512
BNDX	VANGUARD CHARLOTTE FDS	5,296 (-6.7%)	$248K (-9.7%)	0.1%	$46.87	$49.19	-4.7%	TOTAL INT BD ETF	92203J407
FE	FIRSTENERGY CORP	5,083 (-1.9%)	$220K (-10.6%)	0.1%	$43.33	$45.73	-5.2%	COM	337932107
GOVT	ISHARES TR	11,606 (-4.7%)	$254K (-8.5%)	0.1%	$21.87	$23.05	-5.1%	US TREAS BD ETF	46429B267
MGV	VANGUARD WORLD FD	2,359 (-4.0%)	$380K (-5.4%)	0.1%	$161.09	$141.41	+13.9%	MRNGSTR VAL ETF	921910840
JIRE	J P MORGAN EXCHANGE TRADED F	3,524 (-5.8%)	$290K (-6.2%)	0.1%	$82.16	$78.11	+5.2%	INTRNL RES EQT	46641Q134
USMV	ISHARES TR	3,154 (-5.5%)	$307K (-4.6%)	0.1%	$97.45	$93.77	+3.9%	MSCI USA MIN ETF	46429B697
HCA	HCA HEALTHCARE INC	811 (-5.4%)	$346K (+3.6%)	0.1%	$426.74	$463.73	-8.0%	COM	40412C101
USXF	ISHARES TR	3,097 (-3.4%)	$211K (-5.3%)	0.0%	$68.06	$64.71	+5.2%	ESG MSCI USA ETF	46436E767
MGK	VANGUARD WORLD FD	6,558 (-3.3%)	$608K (+1.9%)	0.1%	$92.65	$84.44	+9.7%	MRNGSTR MEGA CAP	921910816
MA	MASTERCARD INCORPORATED	1,668 (-7.6%)	$920K (-0.8%)	0.2%	$551.47	$521.82	+5.7%	CL A	57636Q104
IEFA	ISHARES TR	2,639 (-3.0%)	$256K (-2.7%)	0.1%	$96.88	$93.33	+3.8%	CORE MSCI EAFE	46432F842
SPXE	PROSHARES TR	4,336 (-2.1%)	$356K (-0.3%)	0.1%	$82.14	$69.37	+18.4%	SP500 EX ENRGY	74347B581

Unchanged Positions (71)

IJR ISHARES TR 2.2%

Value $9.511M Shares 69,910 Share Price $136.04 Est. Cost/Share $109.76 Unrealized @ Report Date +23.9%

GEV GE VERNOVA INC 0.7%

Value $2.904M Shares 3,055 Share Price $950.50 Est. Cost/Share $574.87 Unrealized @ Report Date +65.3%

GLW CORNING INC 0.2%

Value $891K Shares 5,796 Share Price $153.75 Est. Cost/Share $33.59 Unrealized @ Report Date +357.7%

CGXU CAPITAL GROUP INTL FOCUS EQT 6.8%

Value $29.87M Shares 871,061 Share Price $34.29 Est. Cost/Share $26.59 Unrealized @ Report Date +28.9%

MPC MARATHON PETE CORP 0.2%

Value $658K Shares 1,665 Share Price $395.42 Est. Cost/Share $186.40 Unrealized @ Report Date +112.1%

MRK MERCK & CO INC 0.4%

Value $1.926M Shares 13,255 Share Price $145.31 Est. Cost/Share $89.19 Unrealized @ Report Date +62.9%

IVV ISHARES TR 2.0%

Value $8.872M Shares 11,585 Share Price $765.82 Est. Cost/Share $622.98 Unrealized @ Report Date +22.9%

CAT CATERPILLAR INC 0.1%

Value $564K Shares 696 Share Price $810.30 Est. Cost/Share $332.81 Unrealized @ Report Date +143.6%

C CITIGROUP INC 0.4%

Value $1.806M Shares 13,944 Share Price $129.48 Est. Cost/Share $90.99 Unrealized @ Report Date +42.3%

BLK BLACKROCK INC 0.3%

Value $1.267M Shares 1,197 Share Price $1058.29 Est. Cost/Share $1067.92 Unrealized @ Report Date -0.9%

ABBV ABBVIE INC 0.6%

Value $2.438M Shares 9,319 Share Price $261.59 Est. Cost/Share $194.15 Unrealized @ Report Date +34.7%

LLY ELI LILLY & CO 0.6%

Value $2.684M Shares 2,320 Share Price $1157.08 Est. Cost/Share $764.71 Unrealized @ Report Date +51.3%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $349K Shares 7,377 Share Price $47.34 Est. Cost/Share $40.68 Unrealized @ Report Date +16.4%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value $301K Shares 4,665 Share Price $64.59 Est. Cost/Share $73.71 Unrealized @ Report Date -12.4%

MTB M & T BK CORP 0.2%

Value $915K Shares 4,205 Share Price $217.58 Est. Cost/Share $149.00 Unrealized @ Report Date +46.0%

CAH CARDINAL HEALTH INC 0.3%

Value $1.269M Shares 5,704 Share Price $222.49 Est. Cost/Share $71.56 Unrealized @ Report Date +210.9%

FNF FIDELITY NATL FINL INC 0.1%

Value $366K Shares 9,470 Share Price $38.65 Est. Cost/Share $53.69 Unrealized @ Report Date -28.0%

CINF CINCINNATI FINL CORP 0.1%

Value $475K Shares 2,980 Share Price $159.37 Est. Cost/Share $161.22 Unrealized @ Report Date -1.1%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $532K Shares 591 Share Price $900.11 Est. Cost/Share $528.83 Unrealized @ Report Date +70.3%

F FORD MTR CO 0.1%

Value $342K Shares 28,348 Share Price $12.06 Est. Cost/Share $13.01 Unrealized @ Report Date -7.3%

FITB FIFTH THIRD BANCORP 0.1%

Value $437K Shares 8,646 Share Price $50.58 Est. Cost/Share $43.65 Unrealized @ Report Date +15.9%

JNJ JOHNSON & JOHNSON 0.3%

Value $1.105M Shares 4,175 Share Price $264.71 Est. Cost/Share $170.19 Unrealized @ Report Date +55.6%

ODC OIL DRI CORP AMER 0.1%

Value $349K Shares 3,854 Share Price $90.59 Est. Cost/Share $60.86 Unrealized @ Report Date +48.8%

JPM JPMORGAN CHASE & CO 1.1%

Value $4.792M Shares 14,485 Share Price $330.83 Est. Cost/Share $255.64 Unrealized @ Report Date +29.4%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $479K Shares 1,059 Share Price $451.98 Est. Cost/Share $413.59 Unrealized @ Report Date +9.3%

IJT ISHARES TR 0.1%

Value $351K Shares 2,191 Share Price $160.36 Est. Cost/Share $138.07 Unrealized @ Report Date +16.1%

VGT VANGUARD WORLD FD 0.2%

Value $814K Shares 6,476 Share Price $125.67 Est. Cost/Share $106.73 Unrealized @ Report Date +17.7%

MET METLIFE INC 0.1%

Value $396K Shares 4,202 Share Price $94.16 Est. Cost/Share $78.93 Unrealized @ Report Date +19.3%

PWR QUANTA SVCS INC 0.1%

Value $312K Shares 485 Share Price $642.51 Est. Cost/Share $439.27 Unrealized @ Report Date +46.3%

ETN EATON CORP PLC 0.5%

Value $2.261M Shares 5,261 Share Price $429.74 Est. Cost/Share $338.06 Unrealized @ Report Date +27.1%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $270K Shares 10,047 Share Price $26.88 Est. Cost/Share $25.37 Unrealized @ Report Date +5.9%

AXP AMERICAN EXPRESS CO 0.1%

Value $272K Shares 894 Share Price $304.19 Est. Cost/Share $316.55 Unrealized @ Report Date -3.9%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $1.438M Shares 1,580 Share Price $910.12 Est. Cost/Share $807.37 Unrealized @ Report Date +12.8%

LRGF ISHARES TR 0.2%

Value $964K Shares 12,381 Share Price $77.85 Est. Cost/Share $67.27 Unrealized @ Report Date +15.7%

ONEQ FIDELITY COMWLTH TR 0.3%

Value $1.107M Shares 10,462 Share Price $105.84 Est. Cost/Share $84.40 Unrealized @ Report Date +25.4%

VOOG VANGUARD ADMIRAL FDS INC 0.2%

Value $788K Shares 9,218 Share Price $85.48 Est. Cost/Share $77.67 Unrealized @ Report Date +10.1%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $305K Shares 2,490 Share Price $122.36 Est. Cost/Share $131.57 Unrealized @ Report Date -7.0%

IBB ISHARES TR 0.1%

Value $255K Shares 1,211 Share Price $210.53 Est. Cost/Share $162.42 Unrealized @ Report Date +29.6%

IWF ISHARES TR 0.6%

Value $2.675M Shares 21,357 Share Price $125.26 Est. Cost/Share $118.21 Unrealized @ Report Date +6.0%

IWO ISHARES TR 0.0%

Value $206K Shares 578 Share Price $356.90 Est. Cost/Share $364.89 Unrealized @ Report Date -2.2%

PLD PROLOGIS INC. 0.1%

Value $484K Shares 3,731 Share Price $129.84 Est. Cost/Share $123.86 Unrealized @ Report Date —

USB US BANCORP 0.1%

Value $455K Shares 7,881 Share Price $57.76 Est. Cost/Share $48.72 Unrealized @ Report Date +18.5%

GOAI EVA LIVE INC 0.0%

Value $46,750 Shares 25,000 Share Price $1.87 Est. Cost/Share $4.32 Unrealized @ Report Date -56.7%

DGRO ISHARES TR 0.5%

Value $2.272M Shares 30,133 Share Price $75.39 Est. Cost/Share $65.00 Unrealized @ Report Date +16.0%

VOO VANGUARD INDEX FDS 0.4%

Value $1.537M Shares 2,193 Share Price $700.86 Est. Cost/Share $575.16 Unrealized @ Report Date +21.9%

XLK SELECT SECTOR SPDR TR 0.1%

Value $507K Shares 2,592 Share Price $195.75 Est. Cost/Share $139.42 Unrealized @ Report Date +40.4%

VHT VANGUARD WORLD FD 0.1%

Value $250K Shares 790 Share Price $316.08 Est. Cost/Share $250.89 Unrealized @ Report Date +26.0%

GLD SPDR GOLD TR 0.1%

Value $367K Shares 963 Share Price $380.84 Est. Cost/Share $270.67 Unrealized @ Report Date +40.7%

OEF ISHARES TR 0.1%

Value $246K Shares 644 Share Price $382.08 Est. Cost/Share $318.02 Unrealized @ Report Date +20.1%

CATH GLOBAL X FDS 0.1%

Value $429K Shares 4,729 Share Price $90.68 Est. Cost/Share $57.46 Unrealized @ Report Date +57.8%

CSX CSX CORP 0.1%

Value $366K Shares 7,861 Share Price $46.51 Est. Cost/Share $39.19 Unrealized @ Report Date +18.7%

SOUN SOUNDHOUND AI INC 0.0%

Value $101K Shares 16,697 Share Price $6.02 Est. Cost/Share $13.84 Unrealized @ Report Date -56.5%

SUB ISHARES TR 0.1%

Value $282K Shares 2,695 Share Price $104.54 Est. Cost/Share $107.03 Unrealized @ Report Date -2.3%

TMP TOMPKINS FINL CORP 0.1%

Value $382K Shares 3,968 Share Price $96.25 Est. Cost/Share $65.02 Unrealized @ Report Date +48.0%

IWS ISHARES TR 0.1%

Value $271K Shares 1,688 Share Price $160.74 Est. Cost/Share $139.81 Unrealized @ Report Date +15.0%

BIP BROOKFIELD INFRASTRUCTURE PA 0.1%

Value $239K Shares 6,711 Share Price $35.55 Est. Cost/Share $31.79 Unrealized @ Report Date —

NFLX NETFLIX INC. 0.1%

Value $237K Shares 3,407 Share Price $69.58 Est. Cost/Share $109.23 Unrealized @ Report Date -36.3%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $364K Shares 1,562 Share Price $233.31 Est. Cost/Share $210.00 Unrealized @ Report Date +11.1%

UNM UNUM GROUP 0.1%

Value $267K Shares 3,043 Share Price $87.73 Est. Cost/Share $76.42 Unrealized @ Report Date +14.8%

PG PROCTER & GAMBLE CO 0.1%

Value $453K Shares 3,120 Share Price $145.28 Est. Cost/Share $149.71 Unrealized @ Report Date -3.0%

VTI VANGUARD INDEX FDS 0.1%

Value $312K Shares 833 Share Price $374.21 Est. Cost/Share $320.64 Unrealized @ Report Date +16.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $5.486M Shares 11,017 Share Price $497.96 Est. Cost/Share $391.20 Unrealized @ Report Date +27.3%

GHC GRAHAM HLDGS CO 0.1%

Value $459K Shares 405 Share Price $1134.53 Est. Cost/Share $575.64 Unrealized @ Report Date +97.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $726917.40 Unrealized @ Report Date +2.8%

ACWX ISHARES TR 0.1%

Value $273K Shares 3,610 Share Price $75.62 Est. Cost/Share $62.77 Unrealized @ Report Date +20.5%

LMT LOCKHEED MARTIN CORP 0.1%

Value $294K Shares 577 Share Price $509.25 Est. Cost/Share $478.40 Unrealized @ Report Date +6.4%

SPYV SPDR SERIES TRUST 0.1%

Value $251K Shares 4,107 Share Price $61.13 Est. Cost/Share $53.85 Unrealized @ Report Date +13.5%

VTV VANGUARD INDEX FDS 0.1%

Value $530K Shares 2,452 Share Price $216.08 Est. Cost/Share $187.47 Unrealized @ Report Date +15.3%

XBI SPDR SERIES TRUST 0.1%

Value $252K Shares 1,599 Share Price $157.68 Est. Cost/Share $124.84 Unrealized @ Report Date +26.3%

SRLN SSGA ACTIVE ETF TR 0.1%

Value $249K Shares 6,166 Share Price $40.39 Est. Cost/Share $40.60 Unrealized @ Report Date -0.5%

DMXF ISHARES TR 0.0%

Value $216K Shares 2,546 Share Price $84.65 Est. Cost/Share $81.75 Unrealized @ Report Date +3.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJR	ISHARES TR	69,910	$9.511M	2.2%	$136.04	$109.76	+23.9%	CORE S&P SCP ETF	464287804
GEV	GE VERNOVA INC	3,055	$2.904M	0.7%	$950.50	$574.87	+65.3%	COM	36828A101
GLW	CORNING INC	5,796	$891K	0.2%	$153.75	$33.59	+357.7%	COM	219350105
CGXU	CAPITAL GROUP INTL FOCUS EQT	871,061	$29.87M	6.8%	$34.29	$26.59	+28.9%	SHS CREAT UNIT	14019W109
MPC	MARATHON PETE CORP	1,665	$658K	0.2%	$395.42	$186.40	+112.1%	COM	56585A102
MRK	MERCK & CO INC	13,255	$1.926M	0.4%	$145.31	$89.19	+62.9%	COM	58933Y105
IVV	ISHARES TR	11,585	$8.872M	2.0%	$765.82	$622.98	+22.9%	CORE S&P500 ETF	464287200
CAT	CATERPILLAR INC	696	$564K	0.1%	$810.30	$332.81	+143.6%	COM	149123101
C	CITIGROUP INC	13,944	$1.806M	0.4%	$129.48	$90.99	+42.3%	COM NEW	172967424
BLK	BLACKROCK INC	1,197	$1.267M	0.3%	$1058.29	$1067.92	-0.9%	COM	09290D101
ABBV	ABBVIE INC	9,319	$2.438M	0.6%	$261.59	$194.15	+34.7%	COM	00287Y109
LLY	ELI LILLY & CO	2,320	$2.684M	0.6%	$1157.08	$764.71	+51.3%	COM	532457108
IBIT	ISHARES BITCOIN TRUST ETF	7,377	$349K	0.1%	$47.34	$40.68	+16.4%	SHS BEN INT	46438F101
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,665	$301K	0.1%	$64.59	$73.71	-12.4%	SHS REP COM UT	389637109
MTB	M & T BK CORP	4,205	$915K	0.2%	$217.58	$149.00	+46.0%	COM	55261F104
CAH	CARDINAL HEALTH INC	5,704	$1.269M	0.3%	$222.49	$71.56	+210.9%	COM	14149Y108
FNF	FIDELITY NATL FINL INC	9,470	$366K	0.1%	$38.65	$53.69	-28.0%	COM SHS	31620R303
CINF	CINCINNATI FINL CORP	2,980	$475K	0.1%	$159.37	$161.22	-1.1%	COM	172062101
GS	GOLDMAN SACHS GROUP INC	591	$532K	0.1%	$900.11	$528.83	+70.3%	COM	38141G104
F	FORD MTR CO	28,348	$342K	0.1%	$12.06	$13.01	-7.3%	COM	345370860
FITB	FIFTH THIRD BANCORP	8,646	$437K	0.1%	$50.58	$43.65	+15.9%	COM	316773100
JNJ	JOHNSON & JOHNSON	4,175	$1.105M	0.3%	$264.71	$170.19	+55.6%	COM	478160104
ODC	OIL DRI CORP AMER	3,854	$349K	0.1%	$90.59	$60.86	+48.8%	COM	677864100
JPM	JPMORGAN CHASE & CO	14,485	$4.792M	1.1%	$330.83	$255.64	+29.4%	COM	46625H100
TT	TRANE TECHNOLOGIES PLC	1,059	$479K	0.1%	$451.98	$413.59	+9.3%	SHS	G8994E103
IJT	ISHARES TR	2,191	$351K	0.1%	$160.36	$138.07	+16.1%	S&P SML 600 GWT	464287887
VGT	VANGUARD WORLD FD	6,476	$814K	0.2%	$125.67	$106.73	+17.7%	INF TECH ETF	92204A702
MET	METLIFE INC	4,202	$396K	0.1%	$94.16	$78.93	+19.3%	COM	59156R108
PWR	QUANTA SVCS INC	485	$312K	0.1%	$642.51	$439.27	+46.3%	COM	74762E102
ETN	EATON CORP PLC	5,261	$2.261M	0.5%	$429.74	$338.06	+27.1%	SHS	G29183103
RF	REGIONS FINANCIAL CORP NEW	10,047	$270K	0.1%	$26.88	$25.37	+5.9%	COM	7591EP100
AXP	AMERICAN EXPRESS CO	894	$272K	0.1%	$304.19	$316.55	-3.9%	COM	025816109
COST	COSTCO WHOLESALE CORPORATION	1,580	$1.438M	0.3%	$910.12	$807.37	+12.8%	COM	22160K105
LRGF	ISHARES TR	12,381	$964K	0.2%	$77.85	$67.27	+15.7%	U S EQUITY FACTR	46434V282
ONEQ	FIDELITY COMWLTH TR	10,462	$1.107M	0.3%	$105.84	$84.40	+25.4%	NASDAQ COMPSIT	315912808
VOOG	VANGUARD ADMIRAL FDS INC	9,218	$788K	0.2%	$85.48	$77.67	+10.1%	500 GRTH IDX F	921932505
HIG	HARTFORD INSURANCE GROUP INC	2,490	$305K	0.1%	$122.36	$131.57	-7.0%	COM	416515104
IBB	ISHARES TR	1,211	$255K	0.1%	$210.53	$162.42	+29.6%	ISHARES BIOTECH	464287556
IWF	ISHARES TR	21,357	$2.675M	0.6%	$125.26	$118.21	+6.0%	RUS 1000 GRW ETF	464287614
IWO	ISHARES TR	578	$206K	0.0%	$356.90	$364.89	-2.2%	RUS 2000 GRW ETF	464287648
PLD	PROLOGIS INC.	3,731	$484K	0.1%	$129.84	$123.86	—	COM	74340W103
USB	US BANCORP	7,881	$455K	0.1%	$57.76	$48.72	+18.5%	COM NEW	902973304
GOAI	EVA LIVE INC	25,000	$46,750	0.0%	$1.87	$4.32	-56.7%	COM NEW	298892209
DGRO	ISHARES TR	30,133	$2.272M	0.5%	$75.39	$65.00	+16.0%	CORE DIV GRWTH	46434V621
VOO	VANGUARD INDEX FDS	2,193	$1.537M	0.4%	$700.86	$575.16	+21.9%	S&P 500 ETF SHS	922908363
XLK	SELECT SECTOR SPDR TR	2,592	$507K	0.1%	$195.75	$139.42	+40.4%	ST STR TECHN ETF	81369Y803
VHT	VANGUARD WORLD FD	790	$250K	0.1%	$316.08	$250.89	+26.0%	HEALTH CAR ETF	92204A504
GLD	SPDR GOLD TR	963	$367K	0.1%	$380.84	$270.67	+40.7%	GOLD SHS	78463V107
OEF	ISHARES TR	644	$246K	0.1%	$382.08	$318.02	+20.1%	S&P 100 ETF	464287101
CATH	GLOBAL X FDS	4,729	$429K	0.1%	$90.68	$57.46	+57.8%	S&P 500 CATHOLIC	37954Y889
CSX	CSX CORP	7,861	$366K	0.1%	$46.51	$39.19	+18.7%	COM	126408103
SOUN	SOUNDHOUND AI INC	16,697	$101K	0.0%	$6.02	$13.84	-56.5%	CLASS A COM	836100107
SUB	ISHARES TR	2,695	$282K	0.1%	$104.54	$107.03	-2.3%	SHRT NAT MUN ETF	464288158
TMP	TOMPKINS FINL CORP	3,968	$382K	0.1%	$96.25	$65.02	+48.0%	COM	890110109
IWS	ISHARES TR	1,688	$271K	0.1%	$160.74	$139.81	+15.0%	RUS MDCP VAL ETF	464287473
BIP	BROOKFIELD INFRASTRUCTURE PA	6,711	$239K	0.1%	$35.55	$31.79	—	LP INT UNIT	G16252101
NFLX	NETFLIX INC.	3,407	$237K	0.1%	$69.58	$109.23	-36.3%	COM	64110L106
VIG	VANGUARD SPECIALIZED FUNDS	1,562	$364K	0.1%	$233.31	$210.00	+11.1%	DIV APP ETF	921908844
UNM	UNUM GROUP	3,043	$267K	0.1%	$87.73	$76.42	+14.8%	COM	91529Y106
PG	PROCTER & GAMBLE CO	3,120	$453K	0.1%	$145.28	$149.71	-3.0%	COM	742718109
VTI	VANGUARD INDEX FDS	833	$312K	0.1%	$374.21	$320.64	+16.7%	MRNGSTR TTL STK	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,017	$5.486M	1.3%	$497.96	$391.20	+27.3%	CL B NEW	084670702
GHC	GRAHAM HLDGS CO	405	$459K	0.1%	$1134.53	$575.64	+97.1%	COM CL B	384637104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.2%	$747005.00	$726917.40	+2.8%	CL A	084670108
ACWX	ISHARES TR	3,610	$273K	0.1%	$75.62	$62.77	+20.5%	MSCI ACWI EX US	464288240
LMT	LOCKHEED MARTIN CORP	577	$294K	0.1%	$509.25	$478.40	+6.4%	COM	539830109
SPYV	SPDR SERIES TRUST	4,107	$251K	0.1%	$61.13	$53.85	+13.5%	ST STR P500VAL	78464A508
VTV	VANGUARD INDEX FDS	2,452	$530K	0.1%	$216.08	$187.47	+15.3%	MRNGSTR VAL ETF	922908744
XBI	SPDR SERIES TRUST	1,599	$252K	0.1%	$157.68	$124.84	+26.3%	ST STR SP BIOT	78464A870
SRLN	SSGA ACTIVE ETF TR	6,166	$249K	0.1%	$40.39	$40.60	-0.5%	ST STR BL LN ETF	78467V608
DMXF	ISHARES TR	2,546	$216K	0.0%	$84.65	$81.75	+3.5%	ESG EAFE ETF	46436E759