Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	26,142	$4.255M	0.4%	$162.75	$162.75	—	COM SHS	30233Q108
SMH	VANECK ETF TRUST	3,100	$1.888M	0.2%	$609.00	$572.91	+6.3%	SEMICONDUCTR ETF	92189F676
MSFT	MICROSOFT CORP	1,800	$923K	0.1%	$512.90	$284.69	+80.2%	CALL	594918104
MDB	MONGODB INC	2,000	$697K	0.1%	$348.61	$377.56	-7.7%	PUT	60937P106
AVGO	BROADCOM INC	1,600	$562K	0.0%	$351.19	$357.56	-1.8%	CALL	11135F101
SPCX	SPACE EXPLORATION TECHN CORP	2,586	$390K	0.0%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
OKE	ONEOK INC NEW	4,358	$372K	0.0%	$85.27	$85.27	—	COM	30609A109
C	CITIGROUP INC	2,600	$337K	0.0%	$129.48	$48.55	+166.7%	PUT	172967424
CAT	CATERPILLAR INC	400	$324K	0.0%	$810.79	$144.38	+461.6%	PUT	149123101
TLT	ISHARES TR	4,160	$324K	0.0%	$77.78	$82.47	-5.7%	20 YR TR BD ETF	464287432
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,416	$294K	0.0%	$207.50	$231.35	-10.3%	COM	874054109
BE	BLOOM ENERGY CORP	992	$275K	0.0%	$276.98	$236.23	+17.2%	COM CL A	093712107
U	UNITY SOFTWARE INC	6,303	$258K	0.0%	$40.93	$38.43	+6.5%	COM	91332U101
CRM	SALESFORCE INC	1,120	$257K	0.0%	$229.48	$206.28	+11.3%	COM	79466L302
ISRG	INTUITIVE SURGICAL INC	595	$242K	0.0%	$406.63	$381.72	+6.5%	COM NEW	46120E602
PSX	PHILLIPS 66	934	$239K	0.0%	$255.36	$228.44	+11.8%	COM	718546104
CSX	CSX CORP	4,832	$225K	0.0%	$46.51	$49.58	-6.2%	COM	126408103
GD	GENERAL DYNAMICS CORP	671	$223K	0.0%	$331.83	$371.30	-10.6%	COM	369550108
ABT	ABBOTT LABORATORIES	2,244	$222K	0.0%	$98.84	$104.42	-5.4%	COM	002824100
BSX	BOSTON SCIENTIFIC CORP	5,075	$222K	0.0%	$43.65	$46.30	-5.7%	COM	101137107
PH	PARKER-HANNIFIN CORP	230	$219K	0.0%	$953.99	$981.63	-2.7%	COM	701094104
FTNT	FORTINET INC	1,206	$216K	0.0%	$178.76	$162.13	+10.3%	COM	34959E109
U	UNITY SOFTWARE INC	5,000	$205K	0.0%	$40.93	$38.43	+6.5%	CALL	91332U101
AEHR	AEHR TEST SYS	2,000	$199K	0.0%	$99.62	$91.60	+8.8%	CALL	00760J108
PINS	PINTEREST INC	10,074	$190K	0.0%	$18.89	$21.89	-13.7%	CL A	72352L106
SLV	ISHARES SILVER TR	3,370	$184K	0.0%	$54.51	$56.66	-3.8%	ISHARES	46428Q109
OKLL	TIDAL TRUST II	18,900	$181K	0.0%	$9.56	$9.56	—	DEFIANCE DAILY T	88636Y524
RBKB	RHINEBECK BANCORP INC	13,978	$177K	0.0%	$12.69	$12.69	—	COM	762093201
MRK	MERCK & CO INC	1,200	$174K	0.0%	$145.31	$62.66	+131.9%	CALL	58933Y105
IREN	IREN LIMITED	4,100	$168K	0.0%	$40.88	$41.04	-0.4%	CALL	Q4982L109
COHR	COHERENT CORP	500	$144K	0.0%	$287.81	$300.25	-4.1%	PUT	19247G107
COHR	COHERENT CORP	493	$142K	0.0%	$287.81	$300.25	-4.1%	COM	19247G107
CRWV	COREWEAVE INC	1,600	$139K	0.0%	$87.12	$93.65	-7.0%	PUT	21873S108
ULTA	ULTA BEAUTY INC	221	$121K	0.0%	$546.17	$518.11	+5.4%	COM	90384S303
AAOI	APPLIED OPTOELECTRONICS INC	1,200	$119K	0.0%	$99.26	$112.98	-12.1%	PUT	03823U102
ULTA	ULTA BEAUTY INC	200	$109K	0.0%	$546.17	$518.11	+5.4%	CALL	90384S303
IREN	IREN LIMITED	2,672	$109K	0.0%	$40.88	$41.04	-0.4%	ORDINARY SHARES	Q4982L109
MDB	MONGODB INC	274	$95,519	0.0%	$348.61	$377.56	-7.7%	CL A	60937P106
SLV	ISHARES SILVER TR	1,000	$54,510	0.0%	$54.51	$56.66	-3.8%	PUT	46428Q109
AEHR	AEHR TEST SYS	13	$1,295	0.0%	$99.62	$91.60	+8.8%	COM	00760J108

Increased Positions (107)

SPYG SPDR SERIES TRUST 16.3%

Value $192M (+5.1%) Shares 1,555,985 (+1.6%) Share Price $123.08 Est. Cost/Share $48.69 Unrealized @ Report Date +152.8%

QQQ INVESCO QQQ TR 12.1%

Value $142M (+2.3%) Shares 191,866 (+1.8%) Share Price $739.77 Est. Cost/Share $380.77 Unrealized @ Report Date +94.3%

AAPL APPLE INC 0.5%

Value $5.495M (+115.8%) Shares 16,500 (+87.5%) Share Price $333.02 Est. Cost/Share $112.56 Unrealized @ Report Date +195.9%

VTV VANGUARD INDEX FDS 13.6%

Value $159M (+1.5%) Shares 736,988 (+2.4%) Share Price $216.08 Est. Cost/Share $135.25 Unrealized @ Report Date +59.8%

META META PLATFORMS INC 0.8%

Value $9.464M (+32.5%) Shares 13,050 (+2.9%) Share Price $725.18 Est. Cost/Share $216.77 Unrealized @ Report Date +234.5%

VCIT VANGUARD SCOTTSDALE FDS 4.7%

Value $55.51M (+3.5%) Shares 708,824 (+9.2%) Share Price $78.31 Est. Cost/Share $81.84 Unrealized @ Report Date -4.3%

AMZN AMAZON COM INC 1.2%

Value $14.54M (+13.3%) Shares 58,368 (+8.4%) Share Price $249.15 Est. Cost/Share $169.09 Unrealized @ Report Date +47.3%

TSLA TESLA INC 0.8%

Value $9.797M (-14.5%) Shares 27,612 (+1.4%) Share Price $354.80 Est. Cost/Share $247.14 Unrealized @ Report Date +43.6%

CAT CATERPILLAR INC 0.5%

Value $5.375M (-21.5%) Shares 6,630 (+3.1%) Share Price $810.77 Est. Cost/Share $144.38 Unrealized @ Report Date +461.6%

GOOGL ALPHABET INC 1.7%

Value $19.69M (+6.7%) Shares 57,239 (+10.8%) Share Price $344.08 Est. Cost/Share $170.82 Unrealized @ Report Date +101.4%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $4.547M (-20.9%) Shares 20,675 (+1.2%) Share Price $219.93 Est. Cost/Share $173.72 Unrealized @ Report Date +26.6%

VWO VANGUARD INTL EQUITY INDEX F 3.1%

Value $36.1M (+2.5%) Shares 608,587 (+3.1%) Share Price $59.31 Est. Cost/Share $44.48 Unrealized @ Report Date +33.3%

LLY ELI LILLY & CO 0.3%

Value $3.28M (+25.6%) Shares 2,835 (+30.2%) Share Price $1157.13 Est. Cost/Share $902.54 Unrealized @ Report Date +28.2%

PFE PFIZER INC 0.3%

Value $3.512M (+21.7%) Shares 123,144 (+2.8%) Share Price $28.52 Est. Cost/Share $26.88 Unrealized @ Report Date +6.1%

GE GE AEROSPACE 0.3%

Value $3.441M (-15.4%) Shares 11,019 (+1.3%) Share Price $312.29 Est. Cost/Share $70.79 Unrealized @ Report Date +341.1%

BND VANGUARD BD INDEX FDS 1.4%

Value $16.81M (+3.5%) Shares 239,605 (+8.3%) Share Price $70.15 Est. Cost/Share $74.57 Unrealized @ Report Date -5.9%

VB VANGUARD INDEX FDS 1.5%

Value $17.65M (-2.7%) Shares 62,037 (+3.6%) Share Price $284.49 Est. Cost/Share $214.39 Unrealized @ Report Date +32.7%

INTC INTEL CORP 0.3%

Value $3.819M (-11.4%) Shares 31,762 (+2.9%) Share Price $120.23 Est. Cost/Share $31.06 Unrealized @ Report Date +287.1%

GLW CORNING INC 0.1%

Value $675K (-39.1%) Shares 4,388 (+1.2%) Share Price $153.75 Est. Cost/Share $121.18 Unrealized @ Report Date +26.9%

JPM JPMORGAN CHASE & CO 0.5%

Value $5.659M (+8.2%) Shares 17,105 (+7.1%) Share Price $330.82 Est. Cost/Share $173.39 Unrealized @ Report Date +90.8%

JMBS JANUS DETROIT STR TR 1.4%

Value $16.05M (+2.7%) Shares 379,739 (+9.3%) Share Price $42.26 Est. Cost/Share $44.74 Unrealized @ Report Date -5.5%

C CITIGROUP INC 0.6%

Value $6.647M (-5.7%) Shares 51,337 (+2.0%) Share Price $129.48 Est. Cost/Share $48.55 Unrealized @ Report Date +166.7%

XLF SELECT SECTOR SPDR TR 1.5%

Value $17.42M (+2.2%) Shares 326,221 (+2.6%) Share Price $53.40 Est. Cost/Share $30.98 Unrealized @ Report Date +72.3%

CEG CONSTELLATION ENERGY CORP 0.3%

Value $3.329M (+12.9%) Shares 13,107 (+10.4%) Share Price $254.02 Est. Cost/Share $284.23 Unrealized @ Report Date -10.6%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $4.366M (-7.5%) Shares 4,849 (+3.9%) Share Price $900.34 Est. Cost/Share $314.08 Unrealized @ Report Date +186.7%

STWD STARWOOD PPTY TR INC 0.2%

Value $2.173M (-13.1%) Shares 160,962 (+5.5%) Share Price $13.50 Est. Cost/Share $18.41 Unrealized @ Report Date —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $1.033M (+40.7%) Shares 3,901 (+305.5%) Share Price $264.77 Est. Cost/Share $264.40 Unrealized @ Report Date +0.1%

T AT&T INC 0.1%

Value $1.523M (+23.6%) Shares 62,438 (+4.9%) Share Price $24.40 Est. Cost/Share $18.78 Unrealized @ Report Date +29.9%

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.489M (+22.5%) Shares 3,747 (+5.2%) Share Price $397.31 Est. Cost/Share $177.18 Unrealized @ Report Date +124.2%

VYM VANGUARD WHITEHALL FDS 2.9%

Value $33.94M (-0.8%) Shares 218,693 (+1.0%) Share Price $155.20 Est. Cost/Share $87.20 Unrealized @ Report Date +78.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.5%

Value $5.848M (+4.7%) Shares 104,026 (+5.1%) Share Price $56.22 Est. Cost/Share $55.86 Unrealized @ Report Date +0.7%

SGOV ISHARES TR 1.3%

Value $15.47M (+1.7%) Shares 153,689 (+1.7%) Share Price $100.68 Est. Cost/Share $100.46 Unrealized @ Report Date +0.2%

SNOW SNOWFLAKE INC 0.1%

Value $814K (+45.1%) Shares 2,397 (+8.8%) Share Price $339.56 Est. Cost/Share $194.86 Unrealized @ Report Date +74.3%

EMXC ISHARES INC 1.2%

Value $13.88M (-1.7%) Shares 140,047 (+1.5%) Share Price $99.08 Est. Cost/Share $80.92 Unrealized @ Report Date +22.4%

HIMU BLACKROCK ETF TRUST II 1.2%

Value $14.38M (-1.6%) Shares 314,907 (+7.3%) Share Price $45.68 Est. Cost/Share $48.74 Unrealized @ Report Date -6.3%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $3.372M (-6.1%) Shares 9,185 (+6.3%) Share Price $367.09 Est. Cost/Share $328.17 Unrealized @ Report Date +11.9%

GPIX GOLDMAN SACHS ETF TR 0.5%

Value $5.302M (+4.1%) Shares 94,959 (+3.7%) Share Price $55.83 Est. Cost/Share $51.15 Unrealized @ Report Date +9.2%

NET CLOUDFLARE INC 0.0%

Value $534K (+52.8%) Shares 1,537 (+7.9%) Share Price $347.28 Est. Cost/Share $167.20 Unrealized @ Report Date +107.7%

PM PHILIP MORRIS INTL INC 0.1%

Value $1.239M (+16.7%) Shares 6,491 (+10.6%) Share Price $190.83 Est. Cost/Share $123.00 Unrealized @ Report Date +55.1%

COF CAPITAL ONE FINL CORP 0.0%

Value $365K (+72.5%) Shares 1,889 (+79.2%) Share Price $193.05 Est. Cost/Share $199.49 Unrealized @ Report Date -3.2%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $1.151M (+13.6%) Shares 35,390 (+10.7%) Share Price $32.53 Est. Cost/Share $27.04 Unrealized @ Report Date +20.3%

CVX CHEVRON CORPORATION 0.1%

Value $622K (+28.1%) Shares 3,045 (+4.0%) Share Price $204.23 Est. Cost/Share $130.13 Unrealized @ Report Date +56.9%

ABBV ABBVIE INC 0.2%

Value $2.583M (+5.6%) Shares 9,874 (+1.5%) Share Price $261.58 Est. Cost/Share $144.92 Unrealized @ Report Date +80.5%

IVV ISHARES TR 0.1%

Value $1.641M (+9.0%) Shares 2,143 (+6.6%) Share Price $765.72 Est. Cost/Share $243.43 Unrealized @ Report Date +214.6%

DIS DISNEY WALT CO 0.1%

Value $1.267M (+11.9%) Shares 12,080 (+2.6%) Share Price $104.90 Est. Cost/Share $112.72 Unrealized @ Report Date -6.9%

XPL SOLITARIO RESOURCES CORP 0.1%

Value $613K (-17.2%) Shares 1,064,900 (+8.1%) Share Price $0.58 Est. Cost/Share $0.73 Unrealized @ Report Date -20.4%

WMT WALMART INC 0.3%

Value $3.17M (-3.9%) Shares 30,502 (+4.8%) Share Price $103.92 Est. Cost/Share $62.05 Unrealized @ Report Date +67.5%

ACHR ARCHER AVIATION INC 0.0%

Value $400K (+44.8%) Shares 80,449 (+37.8%) Share Price $4.97 Est. Cost/Share $5.50 Unrealized @ Report Date -9.6%

MO ALTRIA GROUP INC 0.2%

Value $2.57M (-4.4%) Shares 38,163 (+2.1%) Share Price $67.34 Est. Cost/Share $38.63 Unrealized @ Report Date +74.3%

HD HOME DEPOT INC 0.0%

Value $515K (-18.3%) Shares 1,811 (+1.2%) Share Price $284.52 Est. Cost/Share $283.00 Unrealized @ Report Date +0.5%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $391K (-22.3%) Shares 2,524 (+10.8%) Share Price $154.97 Est. Cost/Share $234.50 Unrealized @ Report Date -33.9%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $681K (+18.2%) Shares 2,918 (+19.8%) Share Price $233.35 Est. Cost/Share $139.99 Unrealized @ Report Date +66.7%

NEE NEXTERA ENERGY INC 0.1%

Value $704K (-12.8%) Shares 9,295 (+1.1%) Share Price $75.74 Est. Cost/Share $64.72 Unrealized @ Report Date +17.0%

ORCL ORACLE CORP 0.1%

Value $735K (+14.5%) Shares 5,356 (+22.3%) Share Price $137.29 Est. Cost/Share $82.27 Unrealized @ Report Date +66.9%

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $93,205 (+4394.0%) Shares 939 (+6607.1%) Share Price $99.26 Est. Cost/Share $112.98 Unrealized @ Report Date -12.1%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.579M (+6.1%) Shares 25,777 (+6.5%) Share Price $61.26 Est. Cost/Share $54.59 Unrealized @ Report Date +12.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $5.641M (+1.5%) Shares 11,328 (+2.0%) Share Price $497.94 Est. Cost/Share $248.78 Unrealized @ Report Date +100.2%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $295K (+37.2%) Shares 437 (+2.1%) Share Price $674.41 Est. Cost/Share $542.92 Unrealized @ Report Date +24.3%

OXY OCCIDENTAL PETE CORP 0.0%

Value $297K (+36.6%) Shares 5,368 (+19.9%) Share Price $55.32 Est. Cost/Share $56.84 Unrealized @ Report Date -2.7%

KMI KINDER MORGAN INC DEL 0.2%

Value $2.272M (-3.2%) Shares 75,341 (+2.6%) Share Price $30.15 Est. Cost/Share $15.01 Unrealized @ Report Date +100.9%

NULV NUSHARES ETF TR 0.0%

Value $375K (+24.8%) Shares 7,124 (+18.5%) Share Price $52.65 Est. Cost/Share $49.91 Unrealized @ Report Date +5.5%

HOOD ROBINHOOD MKTS INC 0.0%

Value $361K (+25.9%) Shares 3,206 (+12.3%) Share Price $112.50 Est. Cost/Share $72.55 Unrealized @ Report Date +55.1%

MMM 3M CO 0.1%

Value $1.436M (+5.0%) Shares 8,750 (+3.6%) Share Price $164.15 Est. Cost/Share $123.43 Unrealized @ Report Date +33.0%

CSCO CISCO SYS INC 0.1%

Value $1.21M (-5.3%) Shares 11,244 (+3.4%) Share Price $107.63 Est. Cost/Share $37.64 Unrealized @ Report Date +185.9%

NULG NUSHARES ETF TR 0.0%

Value $476K (+16.5%) Shares 4,187 (+19.9%) Share Price $113.69 Est. Cost/Share $103.57 Unrealized @ Report Date +9.8%

POWL POWELL INDS INC 0.0%

Value $238K (-21.4%) Shares 1,293 (+22.0%) Share Price $184.44 Est. Cost/Share $259.40 Unrealized @ Report Date -28.9%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $378K (+19.9%) Shares 2,917 (+21.9%) Share Price $129.45 Est. Cost/Share $105.38 Unrealized @ Report Date +22.9%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $700K (+9.5%) Shares 19,485 (+3.1%) Share Price $35.93 Est. Cost/Share $25.14 Unrealized @ Report Date +42.9%

O REALTY INCOME CORP 0.0%

Value $569K (-9.2%) Shares 10,486 (+3.6%) Share Price $54.30 Est. Cost/Share $45.76 Unrealized @ Report Date —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $487K (+11.5%) Shares 7,811 (+3.0%) Share Price $62.40 Est. Cost/Share $52.60 Unrealized @ Report Date +18.6%

DUK DUKE ENERGY CORP NEW 0.0%

Value $505K (-9.0%) Shares 4,430 (+1.0%) Share Price $114.02 Est. Cost/Share $116.68 Unrealized @ Report Date -2.3%

IEF ISHARES TR 0.3%

Value $4.047M (-1.2%) Shares 45,314 (+4.6%) Share Price $89.31 Est. Cost/Share $95.18 Unrealized @ Report Date -6.2%

CRWV COREWEAVE INC 0.1%

Value $1.011M (-4.6%) Shares 11,601 (+9.1%) Share Price $87.12 Est. Cost/Share $93.65 Unrealized @ Report Date -7.0%

PLD PROLOGIS INC. 0.0%

Value $568K (+8.6%) Shares 4,374 (+13.3%) Share Price $129.84 Est. Cost/Share $129.14 Unrealized @ Report Date —

TRV TRAVELERS COMPANIES INC 0.0%

Value $514K (+9.4%) Shares 1,443 (+1.3%) Share Price $356.47 Est. Cost/Share $245.11 Unrealized @ Report Date +45.5%

QQMG INVESCO EXCH TRADED FD TR II 0.0%

Value $262K (+19.9%) Shares 5,058 (+18.5%) Share Price $51.83 Est. Cost/Share $47.87 Unrealized @ Report Date +8.3%

MTB M & T BK CORP 0.0%

Value $253K (+20.2%) Shares 1,165 (+31.6%) Share Price $217.51 Est. Cost/Share $221.34 Unrealized @ Report Date -1.7%

CMI CUMMINS INC 0.0%

Value $216K (-16.4%) Shares 419 (+15.4%) Share Price $516.57 Est. Cost/Share $651.47 Unrealized @ Report Date -20.7%

MCD MCDONALDS CORP 0.0%

Value $316K (-11.5%) Shares 1,367 (+3.6%) Share Price $231.02 Est. Cost/Share $292.79 Unrealized @ Report Date -21.1%

ETN EATON CORP PLC 0.1%

Value $769K (+5.6%) Shares 1,790 (+4.7%) Share Price $429.71 Est. Cost/Share $248.59 Unrealized @ Report Date +72.9%

ABNB AIRBNB INC 0.0%

Value $277K (+16.2%) Shares 1,727 (+3.5%) Share Price $160.65 Est. Cost/Share $134.35 Unrealized @ Report Date +19.6%

SYK STRYKER CORPORATION 0.0%

Value $328K (+12.4%) Shares 1,191 (+28.5%) Share Price $275.29 Est. Cost/Share $210.36 Unrealized @ Report Date +30.9%

TSLA TESLA INC 0.1%

Value $639K (-5.1%) Shares 1,800 (+12.5%) Share Price $354.81 Est. Cost/Share $247.14 Unrealized @ Report Date +43.6%

HON HONEYWELL INTL INC 0.0%

Value $542K (+6.3%) Shares 2,570 (+12.8%) Share Price $210.93 Est. Cost/Share $222.43 Unrealized @ Report Date —

AFL AFLAC INC 0.0%

Value $457K (+7.1%) Shares 4,091 (+12.3%) Share Price $111.77 Est. Cost/Share $115.65 Unrealized @ Report Date -3.3%

DAL DELTA AIR LINES INC 0.0%

Value $375K (-7.5%) Shares 4,496 (+3.9%) Share Price $83.46 Est. Cost/Share $60.18 Unrealized @ Report Date +38.7%

LIN LINDE PLC 0.1%

Value $712K (+4.0%) Shares 1,501 (+13.6%) Share Price $474.65 Est. Cost/Share $476.16 Unrealized @ Report Date -0.3%

PRU PRUDENTIAL FINL INC 0.0%

Value $268K (+9.8%) Shares 2,360 (+4.3%) Share Price $113.58 Est. Cost/Share $102.42 Unrealized @ Report Date +10.9%

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $101K (-17.3%) Shares 22,829 (+52.1%) Share Price $4.41 Est. Cost/Share $9.50 Unrealized @ Report Date -53.6%

F FORD MTR CO 0.0%

Value $192K (-8.0%) Shares 15,908 (+6.0%) Share Price $12.06 Est. Cost/Share $10.91 Unrealized @ Report Date +10.5%

— EATON VANCE TAX-MANAGED GLOB 0.5%

Value $5.876M (-0.3%) Shares 624,395 (+4.0%) Share Price $9.41 Est. Cost/Share $8.75 Unrealized @ Report Date —

IBTH ISHARES TR 0.0%

Value $574K (+2.6%) Shares 25,695 (+2.8%) Share Price $22.32 Est. Cost/Share $22.39 Unrealized @ Report Date -0.3%

ASML ASML HLDG NV 0.0%

Value $205K (-6.5%) Shares 113 (+2.7%) Share Price $1812.27 Est. Cost/Share $1595.49 Unrealized @ Report Date +13.5%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $224K (+6.2%) Shares 1,310 (+3.6%) Share Price $170.74 Est. Cost/Share $167.71 Unrealized @ Report Date +1.8%

RTX RTX CORPORATION 0.0%

Value $305K (+3.7%) Shares 1,644 (+5.9%) Share Price $185.65 Est. Cost/Share $178.57 Unrealized @ Report Date +4.0%

LRCX LAM RESEARCH CORP 0.0%

Value $225K (-4.5%) Shares 685 (+26.2%) Share Price $328.28 Est. Cost/Share $305.36 Unrealized @ Report Date +7.6%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $224K (+4.9%) Shares 3,428 (+2.7%) Share Price $65.37 Est. Cost/Share $70.37 Unrealized @ Report Date -7.1%

APH AMPHENOL CORP 0.0%

Value $232K (-4.2%) Shares 2,749 (+100.4%) Share Price $84.29 Est. Cost/Share $138.42 Unrealized @ Report Date -39.1%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $693K (+1.3%) Shares 9,812 (+2.2%) Share Price $70.61 Est. Cost/Share $66.12 Unrealized @ Report Date +6.8%

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $221K (-2.5%) Shares 1,656 (+14.8%) Share Price $133.39 Est. Cost/Share $134.02 Unrealized @ Report Date -0.5%

AHR AMERICAN HEALTHCARE REIT INC 0.1%

Value $1.219M (-0.5%) Shares 23,789 (+1.3%) Share Price $51.26 Est. Cost/Share $27.91 Unrealized @ Report Date —

BK BANK OF NY MELLON CORP 0.0%

Value $254K (+2.1%) Shares 1,759 (+2.1%) Share Price $144.64 Est. Cost/Share $132.77 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.1%

Value $828K (+0.4%) Shares 5,700 (+1.4%) Share Price $145.28 Est. Cost/Share $105.88 Unrealized @ Report Date +37.2%

SPGI S&P GLOBAL INC 0.0%

Value $232K (-1.4%) Shares 588 (+1.7%) Share Price $394.57 Est. Cost/Share $422.31 Unrealized @ Report Date -6.6%

NFLX NETFLIX INC. 0.0%

Value $528K (+0.5%) Shares 7,582 (+3.1%) Share Price $69.58 Est. Cost/Share $98.37 Unrealized @ Report Date -29.3%

LOW LOWES COS INC 0.0%

Value $299K (-0.8%) Shares 1,621 (+18.7%) Share Price $184.32 Est. Cost/Share $233.67 Unrealized @ Report Date -21.1%

— ROYCE SMALL CAP TRUST INC 0.1%

Value $1.355M (-0.1%) Shares 79,118 (+7.7%) Share Price $17.13 Est. Cost/Share $15.05 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYG	SPDR SERIES TRUST	1,555,985 (+1.6%)	$192M (+5.1%)	16.3%	$123.08	$48.69	+152.8%	ST STR P500GRW	78464A409
QQQ	INVESCO QQQ TR	191,866 (+1.8%)	$142M (+2.3%)	12.1%	$739.77	$380.77	+94.3%	UNIT SER 1	46090E103
AAPL	APPLE INC	16,500 (+87.5%)	$5.495M (+115.8%)	0.5%	$333.02	$112.56	+195.9%	CALL	037833100
VTV	VANGUARD INDEX FDS	736,988 (+2.4%)	$159M (+1.5%)	13.6%	$216.08	$135.25	+59.8%	MRNGSTR VAL ETF	922908744
META	META PLATFORMS INC	13,050 (+2.9%)	$9.464M (+32.5%)	0.8%	$725.18	$216.77	+234.5%	CL A	30303M102
VCIT	VANGUARD SCOTTSDALE FDS	708,824 (+9.2%)	$55.51M (+3.5%)	4.7%	$78.31	$81.84	-4.3%	INT-TERM CORP	92206C870
AMZN	AMAZON COM INC	58,368 (+8.4%)	$14.54M (+13.3%)	1.2%	$249.15	$169.09	+47.3%	COM	023135106
TSLA	TESLA INC	27,612 (+1.4%)	$9.797M (-14.5%)	0.8%	$354.80	$247.14	+43.6%	COM	88160R101
CAT	CATERPILLAR INC	6,630 (+3.1%)	$5.375M (-21.5%)	0.5%	$810.77	$144.38	+461.6%	COM	149123101
GOOGL	ALPHABET INC	57,239 (+10.8%)	$19.69M (+6.7%)	1.7%	$344.08	$170.82	+101.4%	CAP STK CL A	02079K305
IBM	INTERNATIONAL BUSINESS MACHS	20,675 (+1.2%)	$4.547M (-20.9%)	0.4%	$219.93	$173.72	+26.6%	COM	459200101
VWO	VANGUARD INTL EQUITY INDEX F	608,587 (+3.1%)	$36.1M (+2.5%)	3.1%	$59.31	$44.48	+33.3%	FTSE EMR MKT ETF	922042858
LLY	ELI LILLY & CO	2,835 (+30.2%)	$3.28M (+25.6%)	0.3%	$1157.13	$902.54	+28.2%	COM	532457108
PFE	PFIZER INC	123,144 (+2.8%)	$3.512M (+21.7%)	0.3%	$28.52	$26.88	+6.1%	COM	717081103
GE	GE AEROSPACE	11,019 (+1.3%)	$3.441M (-15.4%)	0.3%	$312.29	$70.79	+341.1%	COM NEW	369604301
BND	VANGUARD BD INDEX FDS	239,605 (+8.3%)	$16.81M (+3.5%)	1.4%	$70.15	$74.57	-5.9%	TOTAL BND MRKT	921937835
VB	VANGUARD INDEX FDS	62,037 (+3.6%)	$17.65M (-2.7%)	1.5%	$284.49	$214.39	+32.7%	MRNGSTR SML CAP	922908751
INTC	INTEL CORP	31,762 (+2.9%)	$3.819M (-11.4%)	0.3%	$120.23	$31.06	+287.1%	COM	458140100
GLW	CORNING INC	4,388 (+1.2%)	$675K (-39.1%)	0.1%	$153.75	$121.18	+26.9%	COM	219350105
JPM	JPMORGAN CHASE & CO	17,105 (+7.1%)	$5.659M (+8.2%)	0.5%	$330.82	$173.39	+90.8%	COM	46625H100
JMBS	JANUS DETROIT STR TR	379,739 (+9.3%)	$16.05M (+2.7%)	1.4%	$42.26	$44.74	-5.5%	HENDERSON MTG	47103U852
C	CITIGROUP INC	51,337 (+2.0%)	$6.647M (-5.7%)	0.6%	$129.48	$48.55	+166.7%	COM NEW	172967424
XLF	SELECT SECTOR SPDR TR	326,221 (+2.6%)	$17.42M (+2.2%)	1.5%	$53.40	$30.98	+72.3%	ST STR FINL ETF	81369Y605
CEG	CONSTELLATION ENERGY CORP	13,107 (+10.4%)	$3.329M (+12.9%)	0.3%	$254.02	$284.23	-10.6%	COM	21037T109
GS	GOLDMAN SACHS GROUP INC	4,849 (+3.9%)	$4.366M (-7.5%)	0.4%	$900.34	$314.08	+186.7%	COM	38141G104
STWD	STARWOOD PPTY TR INC	160,962 (+5.5%)	$2.173M (-13.1%)	0.2%	$13.50	$18.41	—	COM	85571B105
CRWD	CROWDSTRIKE HLDGS INC	3,901 (+305.5%)	$1.033M (+40.7%)	0.1%	$264.77	$264.40	+0.1%	CL A	22788C105
T	AT&T INC	62,438 (+4.9%)	$1.523M (+23.6%)	0.1%	$24.40	$18.78	+29.9%	COM	00206R102
PANW	PALO ALTO NETWORKS INC	3,747 (+5.2%)	$1.489M (+22.5%)	0.1%	$397.31	$177.18	+124.2%	COM	697435105
VYM	VANGUARD WHITEHALL FDS	218,693 (+1.0%)	$33.94M (-0.8%)	2.9%	$155.20	$87.20	+78.0%	HIGH DIV YLD	921946406
JEPI	J P MORGAN EXCHANGE TRADED F	104,026 (+5.1%)	$5.848M (+4.7%)	0.5%	$56.22	$55.86	+0.7%	EQUITY PREMIUM	46641Q332
SGOV	ISHARES TR	153,689 (+1.7%)	$15.47M (+1.7%)	1.3%	$100.68	$100.46	+0.2%	0-3 MTH TREASURY	46436E718
SNOW	SNOWFLAKE INC	2,397 (+8.8%)	$814K (+45.1%)	0.1%	$339.56	$194.86	+74.3%	COM SHS	833445109
EMXC	ISHARES INC	140,047 (+1.5%)	$13.88M (-1.7%)	1.2%	$99.08	$80.92	+22.4%	MSCI EMRG CHN	46434G764
HIMU	BLACKROCK ETF TRUST II	314,907 (+7.3%)	$14.38M (-1.6%)	1.2%	$45.68	$48.74	-6.3%	ISH HIG MUN ETF	092528843
UNH	UNITEDHEALTH GROUP INC	9,185 (+6.3%)	$3.372M (-6.1%)	0.3%	$367.09	$328.17	+11.9%	COM	91324P102
GPIX	GOLDMAN SACHS ETF TR	94,959 (+3.7%)	$5.302M (+4.1%)	0.5%	$55.83	$51.15	+9.2%	S&P 500 PREMIUM	38149W622
NET	CLOUDFLARE INC	1,537 (+7.9%)	$534K (+52.8%)	0.0%	$347.28	$167.20	+107.7%	CL A COM	18915M107
PM	PHILIP MORRIS INTL INC	6,491 (+10.6%)	$1.239M (+16.7%)	0.1%	$190.83	$123.00	+55.1%	COM	718172109
COF	CAPITAL ONE FINL CORP	1,889 (+79.2%)	$365K (+72.5%)	0.0%	$193.05	$199.49	-3.2%	COM	14040H105
SCHD	SCHWAB STRATEGIC TR	35,390 (+10.7%)	$1.151M (+13.6%)	0.1%	$32.53	$27.04	+20.3%	US DIVIDEND EQ	808524797
CVX	CHEVRON CORPORATION	3,045 (+4.0%)	$622K (+28.1%)	0.1%	$204.23	$130.13	+56.9%	COM	166764100
ABBV	ABBVIE INC	9,874 (+1.5%)	$2.583M (+5.6%)	0.2%	$261.58	$144.92	+80.5%	COM	00287Y109
IVV	ISHARES TR	2,143 (+6.6%)	$1.641M (+9.0%)	0.1%	$765.72	$243.43	+214.6%	CORE S&P500 ETF	464287200
DIS	DISNEY WALT CO	12,080 (+2.6%)	$1.267M (+11.9%)	0.1%	$104.90	$112.72	-6.9%	COM	254687106
XPL	SOLITARIO RESOURCES CORP	1,064,900 (+8.1%)	$613K (-17.2%)	0.1%	$0.58	$0.73	-20.4%	COM	8342EP107
WMT	WALMART INC	30,502 (+4.8%)	$3.17M (-3.9%)	0.3%	$103.92	$62.05	+67.5%	COM	931142103
ACHR	ARCHER AVIATION INC	80,449 (+37.8%)	$400K (+44.8%)	0.0%	$4.97	$5.50	-9.6%	COM CL A	03945R102
MO	ALTRIA GROUP INC	38,163 (+2.1%)	$2.57M (-4.4%)	0.2%	$67.34	$38.63	+74.3%	COM	02209S103
HD	HOME DEPOT INC	1,811 (+1.2%)	$515K (-18.3%)	0.0%	$284.52	$283.00	+0.5%	COM	437076102
HONA	HONEYWELL AEROSPACE INC	2,524 (+10.8%)	$391K (-22.3%)	0.0%	$154.97	$234.50	-33.9%	COM	43849R105
VIG	VANGUARD SPECIALIZED FUNDS	2,918 (+19.8%)	$681K (+18.2%)	0.1%	$233.35	$139.99	+66.7%	DIV APP ETF	921908844
NEE	NEXTERA ENERGY INC	9,295 (+1.1%)	$704K (-12.8%)	0.1%	$75.74	$64.72	+17.0%	COM	65339F101
ORCL	ORACLE CORP	5,356 (+22.3%)	$735K (+14.5%)	0.1%	$137.29	$82.27	+66.9%	COM	68389X105
AAOI	APPLIED OPTOELECTRONICS INC	939 (+6607.1%)	$93,205 (+4394.0%)	0.0%	$99.26	$112.98	-12.1%	COM	03823U102
JEPQ	J P MORGAN EXCHANGE TRADED F	25,777 (+6.5%)	$1.579M (+6.1%)	0.1%	$61.26	$54.59	+12.2%	NASDAQ EQT PREM	46654Q203
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,328 (+2.0%)	$5.641M (+1.5%)	0.5%	$497.94	$248.78	+100.2%	CL B NEW	084670702
TMO	THERMO FISHER SCIENTIFIC INC	437 (+2.1%)	$295K (+37.2%)	0.0%	$674.41	$542.92	+24.3%	COM	883556102
OXY	OCCIDENTAL PETE CORP	5,368 (+19.9%)	$297K (+36.6%)	0.0%	$55.32	$56.84	-2.7%	COM	674599105
KMI	KINDER MORGAN INC DEL	75,341 (+2.6%)	$2.272M (-3.2%)	0.2%	$30.15	$15.01	+100.9%	COM	49456B101
NULV	NUSHARES ETF TR	7,124 (+18.5%)	$375K (+24.8%)	0.0%	$52.65	$49.91	+5.5%	NUVEEN ESG LRGVL	67092P300
HOOD	ROBINHOOD MKTS INC	3,206 (+12.3%)	$361K (+25.9%)	0.0%	$112.50	$72.55	+55.1%	COM CL A	770700102
MMM	3M CO	8,750 (+3.6%)	$1.436M (+5.0%)	0.1%	$164.15	$123.43	+33.0%	COM	88579Y101
CSCO	CISCO SYS INC	11,244 (+3.4%)	$1.21M (-5.3%)	0.1%	$107.63	$37.64	+185.9%	COM	17275R102
NULG	NUSHARES ETF TR	4,187 (+19.9%)	$476K (+16.5%)	0.0%	$113.69	$103.57	+9.8%	NUVEEN ESG LRGCP	67092P201
POWL	POWELL INDS INC	1,293 (+22.0%)	$238K (-21.4%)	0.0%	$184.44	$259.40	-28.9%	COM	739128106
AWK	AMERICAN WTR WKS CO INC NEW	2,917 (+21.9%)	$378K (+19.9%)	0.0%	$129.45	$105.38	+22.9%	COM	030420103
SCHG	SCHWAB STRATEGIC TR	19,485 (+3.1%)	$700K (+9.5%)	0.1%	$35.93	$25.14	+42.9%	US LCAP GR ETF	808524300
O	REALTY INCOME CORP	10,486 (+3.6%)	$569K (-9.2%)	0.0%	$54.30	$45.76	—	COM	756109104
BMY	BRISTOL-MYERS SQUIBB CO	7,811 (+3.0%)	$487K (+11.5%)	0.0%	$62.40	$52.60	+18.6%	COM	110122108
DUK	DUKE ENERGY CORP NEW	4,430 (+1.0%)	$505K (-9.0%)	0.0%	$114.02	$116.68	-2.3%	COM NEW	26441C204
IEF	ISHARES TR	45,314 (+4.6%)	$4.047M (-1.2%)	0.3%	$89.31	$95.18	-6.2%	7-10 YR TRSY BD	464287440
CRWV	COREWEAVE INC	11,601 (+9.1%)	$1.011M (-4.6%)	0.1%	$87.12	$93.65	-7.0%	COM CL A	21873S108
PLD	PROLOGIS INC.	4,374 (+13.3%)	$568K (+8.6%)	0.0%	$129.84	$129.14	—	COM	74340W103
TRV	TRAVELERS COMPANIES INC	1,443 (+1.3%)	$514K (+9.4%)	0.0%	$356.47	$245.11	+45.5%	COM	89417E109
QQMG	INVESCO EXCH TRADED FD TR II	5,058 (+18.5%)	$262K (+19.9%)	0.0%	$51.83	$47.87	+8.3%	ESG NASDAQ 100	46138G540
MTB	M & T BK CORP	1,165 (+31.6%)	$253K (+20.2%)	0.0%	$217.51	$221.34	-1.7%	COM	55261F104
CMI	CUMMINS INC	419 (+15.4%)	$216K (-16.4%)	0.0%	$516.57	$651.47	-20.7%	COM	231021106
MCD	MCDONALDS CORP	1,367 (+3.6%)	$316K (-11.5%)	0.0%	$231.02	$292.79	-21.1%	COM	580135101
ETN	EATON CORP PLC	1,790 (+4.7%)	$769K (+5.6%)	0.1%	$429.71	$248.59	+72.9%	SHS	G29183103
ABNB	AIRBNB INC	1,727 (+3.5%)	$277K (+16.2%)	0.0%	$160.65	$134.35	+19.6%	COM CL A	009066101
SYK	STRYKER CORPORATION	1,191 (+28.5%)	$328K (+12.4%)	0.0%	$275.29	$210.36	+30.9%	COM	863667101
TSLA	TESLA INC	1,800 (+12.5%)	$639K (-5.1%)	0.1%	$354.81	$247.14	+43.6%	CALL	88160R101
HON	HONEYWELL INTL INC	2,570 (+12.8%)	$542K (+6.3%)	0.0%	$210.93	$222.43	—	COM	438516205
AFL	AFLAC INC	4,091 (+12.3%)	$457K (+7.1%)	0.0%	$111.77	$115.65	-3.3%	COM	001055102
DAL	DELTA AIR LINES INC	4,496 (+3.9%)	$375K (-7.5%)	0.0%	$83.46	$60.18	+38.7%	COM NEW	247361702
LIN	LINDE PLC	1,501 (+13.6%)	$712K (+4.0%)	0.1%	$474.65	$476.16	-0.3%	SHS	G54950103
PRU	PRUDENTIAL FINL INC	2,360 (+4.3%)	$268K (+9.8%)	0.0%	$113.58	$102.42	+10.9%	COM	744320102
PCT	PURECYCLE TECHNOLOGIES INC	22,829 (+52.1%)	$101K (-17.3%)	0.0%	$4.41	$9.50	-53.6%	COM	74623V103
F	FORD MTR CO	15,908 (+6.0%)	$192K (-8.0%)	0.0%	$12.06	$10.91	+10.5%	COM	345370860
—	EATON VANCE TAX-MANAGED GLOB	624,395 (+4.0%)	$5.876M (-0.3%)	0.5%	$9.41	$8.75	—	COM	27829F108
IBTH	ISHARES TR	25,695 (+2.8%)	$574K (+2.6%)	0.0%	$22.32	$22.39	-0.3%	IBONDS 27 TRM TS	46436E841
ASML	ASML HLDG NV	113 (+2.7%)	$205K (-6.5%)	0.0%	$1812.27	$1595.49	+13.5%	N Y REGISTRY SHS	N07059210
MRSH	MARSH & MCLENNAN COS INC	1,310 (+3.6%)	$224K (+6.2%)	0.0%	$170.74	$167.71	+1.8%	COM	571748102
RTX	RTX CORPORATION	1,644 (+5.9%)	$305K (+3.7%)	0.0%	$185.65	$178.57	+4.0%	COM	75513E101
LRCX	LAM RESEARCH CORP	685 (+26.2%)	$225K (-4.5%)	0.0%	$328.28	$305.36	+7.6%	COM NEW	512807306
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,428 (+2.7%)	$224K (+4.9%)	0.0%	$65.37	$70.37	-7.1%	COMMON STOCK	36266G107
APH	AMPHENOL CORP	2,749 (+100.4%)	$232K (-4.2%)	0.0%	$84.29	$138.42	-39.1%	CL A	032095101
VEA	VANGUARD TAX-MANAGED FDS	9,812 (+2.2%)	$693K (+1.3%)	0.1%	$70.61	$66.12	+6.8%	VAN FTSE DEV MKT	921943858
DOCN	DIGITALOCEAN HLDGS INC	1,656 (+14.8%)	$221K (-2.5%)	0.0%	$133.39	$134.02	-0.5%	COM	25402D102
AHR	AMERICAN HEALTHCARE REIT INC	23,789 (+1.3%)	$1.219M (-0.5%)	0.1%	$51.26	$27.91	—	COM SHS	398182303
BK	BANK OF NY MELLON CORP	1,759 (+2.1%)	$254K (+2.1%)	0.0%	$144.64	$132.77	—	COM	064058100
PG	PROCTER & GAMBLE CO	5,700 (+1.4%)	$828K (+0.4%)	0.1%	$145.28	$105.88	+37.2%	COM	742718109
SPGI	S&P GLOBAL INC	588 (+1.7%)	$232K (-1.4%)	0.0%	$394.57	$422.31	-6.6%	COM	78409V104
NFLX	NETFLIX INC.	7,582 (+3.1%)	$528K (+0.5%)	0.0%	$69.58	$98.37	-29.3%	COM	64110L106
LOW	LOWES COS INC	1,621 (+18.7%)	$299K (-0.8%)	0.0%	$184.32	$233.67	-21.1%	COM	548661107
—	ROYCE SMALL CAP TRUST INC	79,118 (+7.7%)	$1.355M (-0.1%)	0.1%	$17.13	$15.05	—	COM	780910105

Exited Positions (62)

XOM EXXON MOBIL CORP 0.3%

Value $3.501M Shares 25,606 Share Price $136.72 * Est. Cost/Share $55.60 Unrealized @ Report Date +192.7%

MU MICRON TECHNOLOGY INC 0.1%

Value $1.731M Shares 1,500 Share Price $1154.29 * Est. Cost/Share $549.70 Unrealized @ Report Date +93.8%

V VISA INC 0.1%

Value $1.372M Shares 4,000 Share Price $343.09 * Est. Cost/Share $289.30 Unrealized @ Report Date +24.2%

LLY ELI LILLY & CO 0.1%

Value $1.319M Shares 1,100 Share Price $1199.43 * Est. Cost/Share $902.54 Unrealized @ Report Date +28.2%

C CITIGROUP INC 0.1%

Value $1.092M Shares 7,800 Share Price $139.96 * Est. Cost/Share $48.55 Unrealized @ Report Date +166.7%

INTC INTEL CORP 0.1%

Value $656K Shares 4,700 Share Price $139.63 * Est. Cost/Share $31.06 Unrealized @ Report Date +287.1%

SCHW SCHWAB CHARLES CORP 0.1%

Value $646K Shares 7,000 Share Price $92.28 * Est. Cost/Share $91.19 Unrealized @ Report Date +7.2%

OKLO OKLO INC 0.1%

Value $590K Shares 11,281 Share Price $52.33 * Est. Cost/Share $65.82 Unrealized @ Report Date -43.8%

ALB ALBEMARLE CORP 0.0%

Value $540K Shares 4,000 Share Price $135.03 * Est. Cost/Share $176.36 Unrealized @ Report Date -40.0%

AMZN AMAZON COM INC 0.0%

Value $524K Shares 2,200 Share Price $238.34 * Est. Cost/Share $169.09 Unrealized @ Report Date +47.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $500K Shares 1,000 Share Price $500.39 Est. Cost/Share $248.78 Unrealized @ Report Date +100.2%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $477K Shares 1,600 Share Price $297.89 * Est. Cost/Share $86.86 Unrealized @ Report Date +204.2%

PULS PGIM ETF TR 0.0%

Value $466K Shares 9,405 Share Price $49.55 Est. Cost/Share $50.03 Unrealized @ Report Date -1.1%

GOOG ALPHABET INC 0.0%

Value $424K Shares 1,200 Share Price $353.33 * Est. Cost/Share $187.74 Unrealized @ Report Date +81.5%

ROKU ROKU INC 0.0%

Value $415K Shares 3,007 Share Price $138.14 * Est. Cost/Share $113.74 Unrealized @ Report Date +33.9%

OC OWENS CORNING NEW 0.0%

Value $413K Shares 2,600 Share Price $158.96 * Est. Cost/Share $121.51 Unrealized @ Report Date -3.9%

PFE PFIZER INC 0.0%

Value $393K Shares 16,300 Share Price $24.08 * Est. Cost/Share $26.88 Unrealized @ Report Date +6.1%

KMB KIMBERLY-CLARK CORP 0.0%

Value $384K Shares 3,500 Share Price $109.77 * Est. Cost/Share $93.62 Unrealized @ Report Date +4.1%

OKE ONEOK INC NEW 0.0%

Value $356K Shares 4,095 Share Price $86.95 Est. Cost/Share $46.20 Unrealized @ Report Date +84.6%

KHC KRAFT HEINZ CO 0.0%

Value $328K Shares 13,891 Share Price $23.62 * Est. Cost/Share $23.08 Unrealized @ Report Date -1.6%

TWLO TWILIO INC 0.0%

Value $322K Shares 1,560 Share Price $206.33 * Est. Cost/Share $177.28 Unrealized @ Report Date +65.0%

HOOD ROBINHOOD MKTS INC 0.0%

Value $321K Shares 3,200 Share Price $100.28 * Est. Cost/Share $72.55 Unrealized @ Report Date +55.1%

KLAC KLA CORP 0.0%

Value $318K Shares 1,055 Share Price $301.71 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

PG PROCTER & GAMBLE CO 0.0%

Value $293K Shares 2,000 Share Price $146.64 Est. Cost/Share $105.88 Unrealized @ Report Date +37.2%

OXY OCCIDENTAL PETE CORP 0.0%

Value $291K Shares 6,000 Share Price $48.57 * Est. Cost/Share $56.84 Unrealized @ Report Date -2.7%

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $282K Shares 1,900 Share Price $148.16 * Est. Cost/Share $112.98 Unrealized @ Report Date -12.1%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $281K Shares 1,000 Share Price $281.21 * Est. Cost/Share $173.72 Unrealized @ Report Date +26.6%

MMM 3M CO 0.0%

Value $275K Shares 1,700 Share Price $161.91 Est. Cost/Share $123.43 Unrealized @ Report Date +33.0%

FCX FREEPORT MCMORAN INC 0.0%

Value $252K Shares 4,000 Share Price $62.89 * Est. Cost/Share $54.23 Unrealized @ Report Date +29.1%

MUB ISHARES TR 0.0%

Value $250K Shares 2,327 Share Price $107.62 * Est. Cost/Share $107.91 Unrealized @ Report Date -6.3%

CCJ CAMECO CORP 0.0%

Value $246K Shares 1,700 Share Price $144.56 * Est. Cost/Share $112.12 Unrealized @ Report Date -22.7%

WDC WESTERN DIGITAL CORP 0.0%

Value $232K Shares 363 Share Price $638.72 * Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

EXC EXELON CORP 0.0%

Value $229K Shares 4,910 Share Price $46.62 * Est. Cost/Share $46.26 Unrealized @ Report Date -12.7%

FIX COMFORT SYS USA INC 0.0%

Value $226K Shares 114 Share Price $1982.04 * Est. Cost/Share $1814.55 Unrealized @ Report Date -8.8%

GILD GILEAD SCIENCES INC 0.0%

Value $225K Shares 1,784 Share Price $126.32 * Est. Cost/Share $131.76 Unrealized @ Report Date +13.1%

HON HONEYWELL INTL INC 0.0%

Value $224K Shares 1,000 Share Price $223.90 Est. Cost/Share $222.43 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.0%

Value $212K Shares 2,932 Share Price $72.16 * Est. Cost/Share $73.33 Unrealized @ Report Date -6.6%

ES EVERSOURCE ENERGY 0.0%

Value $208K Shares 2,875 Share Price $72.27 * Est. Cost/Share $69.25 Unrealized @ Report Date -7.4%

ROKU ROKU INC 0.0%

Value $207K Shares 1,500 Share Price $138.14 * Est. Cost/Share $113.74 Unrealized @ Report Date +33.9%

CVS CVS HEALTH CORP 0.0%

Value $207K Shares 1,999 Share Price $103.47 * Est. Cost/Share $89.26 Unrealized @ Report Date -4.0%

WFC WELLS FARGO & CO 0.0%

Value $198K Shares 2,400 Share Price $82.64 * Est. Cost/Share $80.90 Unrealized @ Report Date -1.1%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $176K Shares 1,000 Share Price $175.78 * Est. Cost/Share $194.00 Unrealized @ Report Date -5.3%

RBKB RHINEBECK BANCORP INC 0.0%

Value $173K Shares 10,000 Share Price $17.31 * Est. Cost/Share $6.56 Unrealized @ Report Date +93.5%

EMR EMERSON ELEC CO 0.0%

Value $172K Shares 1,200 Share Price $143.15 * Est. Cost/Share $140.76 Unrealized @ Report Date +10.2%

— BLACKROCK TAX MUNICPAL BD TR 0.0%

Value $166K Shares 10,249 Share Price $16.17 Est. Cost/Share $18.37 Unrealized @ Report Date —

AVGO BROADCOM INC 0.0%

Value $151K Shares 400 Share Price $377.75 * Est. Cost/Share $357.56 Unrealized @ Report Date -1.8%

QCOM QUALCOMM INC 0.0%

Value $143K Shares 772 Share Price $184.71 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

SCCO SOUTHERN COPPER CORP 0.0%

Value $122K Shares 700 Share Price $174.26 * Est. Cost/Share $181.81 Unrealized @ Report Date +11.5%

CRWV COREWEAVE INC 0.0%

Value $119K Shares 1,200 Share Price $99.54 * Est. Cost/Share $93.65 Unrealized @ Report Date -7.0%

SHOP SHOPIFY INC 0.0%

Value $114K Shares 1,000 Share Price $114.18 * Est. Cost/Share $73.11 Unrealized @ Report Date +102.8%

SCCO SOUTHERN COPPER CORP 0.0%

Value $96,889 Shares 556 Share Price $174.26 * Est. Cost/Share $181.81 Unrealized @ Report Date +11.5%

KHC KRAFT HEINZ CO 0.0%

Value $94,480 Shares 4,000 Share Price $23.62 * Est. Cost/Share $23.08 Unrealized @ Report Date -1.6%

QCOM QUALCOMM INC 0.0%

Value $92,395 Shares 500 Share Price $184.79 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

CCJ CAMECO CORP 0.0%

Value $81,284 Shares 798 Share Price $101.86 * Est. Cost/Share $112.12 Unrealized @ Report Date -22.7%

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $78,245 Shares 13,307 Share Price $5.88 * Est. Cost/Share $14.37 Unrealized @ Report Date -78.7%

OC OWENS CORNING NEW 0.0%

Value $67,081 Shares 422 Share Price $158.96 * Est. Cost/Share $121.51 Unrealized @ Report Date -3.9%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $55,163 Shares 314 Share Price $175.68 * Est. Cost/Share $194.00 Unrealized @ Report Date -5.3%

EMR EMERSON ELEC CO 0.0%

Value $53,910 Shares 377 Share Price $143.00 * Est. Cost/Share $140.76 Unrealized @ Report Date +10.2%

TER TERADYNE INC 0.0%

Value $48,384 Shares 100 Share Price $483.84 * Est. Cost/Share $132.55 Unrealized @ Report Date +202.4%

SCHW SCHWAB CHARLES CORP 0.0%

Value $46,777 Shares 507 Share Price $92.26 * Est. Cost/Share $91.19 Unrealized @ Report Date +7.2%

ALB ALBEMARLE CORP 0.0%

Value $31,038 Shares 230 Share Price $134.95 * Est. Cost/Share $176.36 Unrealized @ Report Date -40.0%

CRIS CURIS INC 0.0%

Value $26,131 Shares 50,049 Share Price $0.52 * Est. Cost/Share $4.35 Unrealized @ Report Date -80.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	25,606	$3.501M	0.3%	$136.72 *	$55.60	+192.7%	—	30231G102
MU	MICRON TECHNOLOGY INC	1,500	$1.731M	0.1%	$1154.29 *	$549.70	+93.8%	CALL	595112103
V	VISA INC	4,000	$1.372M	0.1%	$343.09 *	$289.30	+24.2%	CALL	92826C839
LLY	ELI LILLY & CO	1,100	$1.319M	0.1%	$1199.43 *	$902.54	+28.2%	CALL	532457108
C	CITIGROUP INC	7,800	$1.092M	0.1%	$139.96 *	$48.55	+166.7%	CALL	172967424
INTC	INTEL CORP	4,700	$656K	0.1%	$139.63 *	$31.06	+287.1%	CALL	458140100
SCHW	SCHWAB CHARLES CORP	7,000	$646K	0.1%	$92.28 *	$91.19	+7.2%	CALL	808513105
OKLO	OKLO INC	11,281	$590K	0.1%	$52.33 *	$65.82	-43.8%	—	02156V109
ALB	ALBEMARLE CORP	4,000	$540K	0.0%	$135.03 *	$176.36	-40.0%	CALL	012653101
AMZN	AMAZON COM INC	2,200	$524K	0.0%	$238.34 *	$169.09	+47.3%	CALL	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,000	$500K	0.0%	$500.39	$248.78	+100.2%	CALL	084670702
MRVL	MARVELL TECHNOLOGY INC	1,600	$477K	0.0%	$297.89 *	$86.86	+204.2%	CALL	573874104
PULS	PGIM ETF TR	9,405	$466K	0.0%	$49.55	$50.03	-1.1%	—	69344A107
GOOG	ALPHABET INC	1,200	$424K	0.0%	$353.33 *	$187.74	+81.5%	CALL	02079K107
ROKU	ROKU INC	3,007	$415K	0.0%	$138.14 *	$113.74	+33.9%	—	77543R102
OC	OWENS CORNING NEW	2,600	$413K	0.0%	$158.96 *	$121.51	-3.9%	PUT	690742101
PFE	PFIZER INC	16,300	$393K	0.0%	$24.08 *	$26.88	+6.1%	CALL	717081103
KMB	KIMBERLY-CLARK CORP	3,500	$384K	0.0%	$109.77 *	$93.62	+4.1%	CALL	494368103
OKE	ONEOK INC NEW	4,095	$356K	0.0%	$86.95	$46.20	+84.6%	—	682680103
KHC	KRAFT HEINZ CO	13,891	$328K	0.0%	$23.62 *	$23.08	-1.6%	—	500754106
TWLO	TWILIO INC	1,560	$322K	0.0%	$206.33 *	$177.28	+65.0%	—	90138F102
HOOD	ROBINHOOD MKTS INC	3,200	$321K	0.0%	$100.28 *	$72.55	+55.1%	CALL	770700102
KLAC	KLA CORP	1,055	$318K	0.0%	$301.71 *	$1501.82	-87.0%	—	482480100
PG	PROCTER & GAMBLE CO	2,000	$293K	0.0%	$146.64	$105.88	+37.2%	CALL	742718109
OXY	OCCIDENTAL PETE CORP	6,000	$291K	0.0%	$48.57 *	$56.84	-2.7%	CALL	674599105
AAOI	APPLIED OPTOELECTRONICS INC	1,900	$282K	0.0%	$148.16 *	$112.98	-12.1%	CALL	03823U102
IBM	INTERNATIONAL BUSINESS MACHS	1,000	$281K	0.0%	$281.21 *	$173.72	+26.6%	CALL	459200101
MMM	3M CO	1,700	$275K	0.0%	$161.91	$123.43	+33.0%	CALL	88579Y101
FCX	FREEPORT MCMORAN INC	4,000	$252K	0.0%	$62.89 *	$54.23	+29.1%	CALL	35671D857
MUB	ISHARES TR	2,327	$250K	0.0%	$107.62 *	$107.91	-6.3%	—	464288414
CCJ	CAMECO CORP	1,700	$246K	0.0%	$144.56 *	$112.12	-22.7%	PUT	13321L108
WDC	WESTERN DIGITAL CORP	363	$232K	0.0%	$638.72 *	$486.23	-6.5%	—	958102105
EXC	EXELON CORP	4,910	$229K	0.0%	$46.62 *	$46.26	-12.7%	—	30161N101
FIX	COMFORT SYS USA INC	114	$226K	0.0%	$1982.04 *	$1814.55	-8.8%	—	199908104
GILD	GILEAD SCIENCES INC	1,784	$225K	0.0%	$126.32 *	$131.76	+13.1%	—	375558103
HON	HONEYWELL INTL INC	1,000	$224K	0.0%	$223.90	$222.43	—	PUT	438516205
UBER	UBER TECHNOLOGIES INC	2,932	$212K	0.0%	$72.16 *	$73.33	-6.6%	—	90353T100
ES	EVERSOURCE ENERGY	2,875	$208K	0.0%	$72.27 *	$69.25	-7.4%	—	30040W108
ROKU	ROKU INC	1,500	$207K	0.0%	$138.14 *	$113.74	+33.9%	CALL	77543R102
CVS	CVS HEALTH CORP	1,999	$207K	0.0%	$103.47 *	$89.26	-4.0%	—	126650100
WFC	WELLS FARGO & CO	2,400	$198K	0.0%	$82.64 *	$80.90	-1.1%	CALL	949746101
FANG	DIAMONDBACK ENERGY INC	1,000	$176K	0.0%	$175.78 *	$194.00	-5.3%	CALL	25278X109
RBKB	RHINEBECK BANCORP INC	10,000	$173K	0.0%	$17.31 *	$6.56	+93.5%	—	762093102
EMR	EMERSON ELEC CO	1,200	$172K	0.0%	$143.15 *	$140.76	+10.2%	PUT	291011104
—	BLACKROCK TAX MUNICPAL BD TR	10,249	$166K	0.0%	$16.17	$18.37	—	—	09248X100
AVGO	BROADCOM INC	400	$151K	0.0%	$377.75 *	$357.56	-1.8%	PUT	11135F101
QCOM	QUALCOMM INC	772	$143K	0.0%	$184.71	$187.00	-1.6%	—	747525103
SCCO	SOUTHERN COPPER CORP	700	$122K	0.0%	$174.26 *	$181.81	+11.5%	CALL	84265V105
CRWV	COREWEAVE INC	1,200	$119K	0.0%	$99.54 *	$93.65	-7.0%	CALL	21873S108
SHOP	SHOPIFY INC	1,000	$114K	0.0%	$114.18 *	$73.11	+102.8%	CALL	82509L107
SCCO	SOUTHERN COPPER CORP	556	$96,889	0.0%	$174.26 *	$181.81	+11.5%	—	84265V105
KHC	KRAFT HEINZ CO	4,000	$94,480	0.0%	$23.62 *	$23.08	-1.6%	CALL	500754106
QCOM	QUALCOMM INC	500	$92,395	0.0%	$184.79	$187.00	-1.6%	PUT	747525103
CCJ	CAMECO CORP	798	$81,284	0.0%	$101.86 *	$112.12	-22.7%	—	13321L108
EOSE	EOS ENERGY ENTERPRISES INC	13,307	$78,245	0.0%	$5.88 *	$14.37	-78.7%	—	29415C101
OC	OWENS CORNING NEW	422	$67,081	0.0%	$158.96 *	$121.51	-3.9%	—	690742101
FANG	DIAMONDBACK ENERGY INC	314	$55,163	0.0%	$175.68 *	$194.00	-5.3%	—	25278X109
EMR	EMERSON ELEC CO	377	$53,910	0.0%	$143.00 *	$140.76	+10.2%	—	291011104
TER	TERADYNE INC	100	$48,384	0.0%	$483.84 *	$132.55	+202.4%	PUT	880770102
SCHW	SCHWAB CHARLES CORP	507	$46,777	0.0%	$92.26 *	$91.19	+7.2%	—	808513105
ALB	ALBEMARLE CORP	230	$31,038	0.0%	$134.95 *	$176.36	-40.0%	—	012653101
CRIS	CURIS INC	50,049	$26,131	0.0%	$0.52 *	$4.35	-80.7%	—	231269309

Decreased Positions (56)

MSFT MICROSOFT CORP 0.9%

Value $10.65M (+25.3%) Shares 20,759 (-8.9%) Share Price $512.91 Est. Cost/Share $284.69 Unrealized @ Report Date +80.2%

BX BLACKSTONE INC 0.5%

Value $5.774M (-13.8%) Shares 51,508 (-9.5%) Share Price $112.09 Est. Cost/Share $52.31 Unrealized @ Report Date +114.3%

AMAT APPLIED MATLS INC 0.1%

Value $1.567M (-33.8%) Shares 3,065 (-6.4%) Share Price $511.40 Est. Cost/Share $56.19 Unrealized @ Report Date +810.0%

GEV GE VERNOVA INC 0.2%

Value $2.529M (-20.3%) Shares 2,661 (-1.5%) Share Price $950.42 Est. Cost/Share $201.31 Unrealized @ Report Date +372.1%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $1.82M (+53.4%) Shares 9,729 (-4.3%) Share Price $187.05 Est. Cost/Share $22.14 Unrealized @ Report Date +744.8%

VBIL VANGUARD INSTL INDEX FD 0.0%

Value $239K (-65.3%) Shares 3,153 (-65.3%) Share Price $75.73 Est. Cost/Share $75.49 Unrealized @ Report Date +0.3%

MTUM ISHARES TR 0.1%

Value $1.456M (-21.1%) Shares 4,589 (-14.7%) Share Price $317.33 Est. Cost/Share $118.05 Unrealized @ Report Date +168.8%

PRTA PROTHENA CORP PLC 0.1%

Value $1.68M (-17.3%) Shares 200,473 (-3.4%) Share Price $8.38 Est. Cost/Share $10.26 Unrealized @ Report Date -18.3%

BAC BANK OF AMER CORP 0.4%

Value $4.98M (-6.5%) Shares 91,495 (-2.1%) Share Price $54.43 Est. Cost/Share $25.21 Unrealized @ Report Date +115.9%

— BLACKROCK MUNIYIELD N Y QUAL 0.1%

Value $1.56M (-17.3%) Shares 178,131 (-4.1%) Share Price $8.76 Est. Cost/Share $9.60 Unrealized @ Report Date —

TER TERADYNE INC 0.1%

Value $652K (-28.9%) Shares 1,627 (-14.2%) Share Price $400.91 Est. Cost/Share $132.55 Unrealized @ Report Date +202.4%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $1.635M (-12.9%) Shares 6,187 (-1.8%) Share Price $264.19 Est. Cost/Share $86.86 Unrealized @ Report Date +204.2%

SHOP SHOPIFY INC 0.1%

Value $1.007M (+28.0%) Shares 6,788 (-1.5%) Share Price $148.30 Est. Cost/Share $73.11 Unrealized @ Report Date +102.8%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.106M (-15.2%) Shares 1,214 (-12.8%) Share Price $910.71 Est. Cost/Share $963.26 Unrealized @ Report Date -5.5%

BA BOEING CO 0.1%

Value $718K (-21.1%) Shares 3,857 (-8.2%) Share Price $186.05 Est. Cost/Share $227.27 Unrealized @ Report Date -18.1%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $411K (-30.6%) Shares 4,358 (-1.5%) Share Price $94.25 Est. Cost/Share $36.73 Unrealized @ Report Date +156.6%

JNJ JOHNSON & JOHNSON 0.2%

Value $2.079M (-7.9%) Shares 7,853 (-11.7%) Share Price $264.73 Est. Cost/Share $131.94 Unrealized @ Report Date +100.6%

EIX EDISON INTL 0.0%

Value $215K (-41.2%) Shares 3,994 (-18.5%) Share Price $53.73 Est. Cost/Share $57.27 Unrealized @ Report Date -6.2%

PEP PEPSICO INC 0.0%

Value $239K (-37.9%) Shares 1,883 (-33.7%) Share Price $126.75 Est. Cost/Share $139.33 Unrealized @ Report Date -9.1%

AON AON PLC 0.0%

Value $328K (-25.8%) Shares 1,184 (-11.1%) Share Price $276.77 Est. Cost/Share $295.56 Unrealized @ Report Date -6.4%

USB US BANCORP 0.0%

Value $299K (-24.8%) Shares 5,175 (-21.4%) Share Price $57.75 Est. Cost/Share $44.99 Unrealized @ Report Date +28.4%

KMB KIMBERLY-CLARK CORP 0.0%

Value $406K (-17.7%) Shares 4,166 (-7.3%) Share Price $97.44 Est. Cost/Share $93.62 Unrealized @ Report Date +4.1%

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

Value $845K (-9.1%) Shares 1,109 (-11.0%) Share Price $762.34 Est. Cost/Share $594.04 Unrealized @ Report Date +28.4%

BIL SPDR SERIES TRUST 0.1%

Value $1.126M (-6.4%) Shares 12,291 (-6.4%) Share Price $91.64 Est. Cost/Share $91.61 Unrealized @ Report Date +0.0%

KO COCA COLA CO 0.0%

Value $232K (-23.8%) Shares 2,698 (-28.0%) Share Price $86.08 Est. Cost/Share $78.98 Unrealized @ Report Date +9.0%

MRK MERCK & CO INC 0.1%

Value $1.073M (+6.7%) Shares 7,383 (-5.7%) Share Price $145.30 Est. Cost/Share $62.66 Unrealized @ Report Date +131.9%

VTI VANGUARD INDEX FDS 0.1%

Value $1.529M (-4.2%) Shares 4,087 (-5.3%) Share Price $374.22 Est. Cost/Share $111.63 Unrealized @ Report Date +235.3%

WFC WELLS FARGO & CO 0.1%

Value $903K (-6.4%) Shares 11,285 (-3.3%) Share Price $80.05 Est. Cost/Share $80.90 Unrealized @ Report Date -1.1%

FCX FREEPORT MCMORAN INC 0.1%

Value $705K (+9.2%) Shares 10,070 (-1.9%) Share Price $70.00 Est. Cost/Share $54.23 Unrealized @ Report Date +29.1%

MU MICRON TECHNOLOGY INC 0.1%

Value $595K (-8.8%) Shares 559 (-1.1%) Share Price $1064.17 Est. Cost/Share $549.70 Unrealized @ Report Date +93.8%

NUE NUCOR CORP 0.2%

Value $1.931M (+3.1%) Shares 8,261 (-1.8%) Share Price $233.76 Est. Cost/Share $51.95 Unrealized @ Report Date +349.9%

MDLZ MONDELEZ INTL INC 0.0%

Value $235K (-19.6%) Shares 4,057 (-19.6%) Share Price $57.82 Est. Cost/Share $60.25 Unrealized @ Report Date -4.0%

WELL WELLTOWER INC 0.0%

Value $352K (-13.6%) Shares 1,528 (-14.8%) Share Price $230.28 Est. Cost/Share $157.56 Unrealized @ Report Date —

WRBY WARBY PARKER INC 0.0%

Value $255K (-17.0%) Shares 9,197 (-9.4%) Share Price $27.78 Est. Cost/Share $24.76 Unrealized @ Report Date +12.2%

SPTM SPDR SERIES TRUST 0.0%

Value $247K (-17.4%) Shares 2,682 (-18.6%) Share Price $92.06 Est. Cost/Share $34.25 Unrealized @ Report Date +168.8%

TFC TRUIST FINL CORP 0.0%

Value $250K (-17.1%) Shares 5,399 (-10.8%) Share Price $46.30 Est. Cost/Share $49.19 Unrealized @ Report Date -5.9%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $750K (+7.2%) Shares 16,342 (-1.1%) Share Price $45.87 Est. Cost/Share $37.52 Unrealized @ Report Date +22.3%

VLO VALERO ENERGY CORP 0.0%

Value $241K (-17.0%) Shares 622 (-44.2%) Share Price $387.61 Est. Cost/Share $246.22 Unrealized @ Report Date +57.4%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $239K (-15.5%) Shares 928 (-11.2%) Share Price $257.28 Est. Cost/Share $259.46 Unrealized @ Report Date -0.8%

BOND PIMCO ETF TR 0.0%

Value $230K (-14.7%) Shares 2,648 (-9.6%) Share Price $87.00 Est. Cost/Share $109.52 Unrealized @ Report Date -20.6%

WPC WP CAREY INC 0.0%

Value $207K (-14.9%) Shares 3,196 (-5.8%) Share Price $64.62 Est. Cost/Share $71.50 Unrealized @ Report Date —

DCO DUCOMMUN INC DEL 0.0%

Value $285K (-11.1%) Shares 1,659 (-4.0%) Share Price $171.54 Est. Cost/Share $119.64 Unrealized @ Report Date +43.4%

VHT VANGUARD WORLD FD 0.1%

Value $1.189M (+2.9%) Shares 3,763 (-2.6%) Share Price $316.08 Est. Cost/Share $159.75 Unrealized @ Report Date +97.9%

UNP UNION PAC CORP 0.0%

Value $489K (-6.3%) Shares 1,797 (-6.3%) Share Price $272.11 Est. Cost/Share $165.42 Unrealized @ Report Date +64.5%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $449K (-6.5%) Shares 487 (-2.0%) Share Price $921.89 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

— NUVEEN S&P 500 DYNAMIC OVERW 0.1%

Value $630K (-3.6%) Shares 34,099 (-2.8%) Share Price $18.49 Est. Cost/Share $16.07 Unrealized @ Report Date —

IEMG ISHARES INC 0.0%

Value $555K (-3.4%) Shares 6,834 (-1.4%) Share Price $81.17 Est. Cost/Share $56.88 Unrealized @ Report Date +42.7%

XLV SELECT SECTOR SPDR TR 0.0%

Value $409K (+4.6%) Shares 2,428 (-1.5%) Share Price $168.42 Est. Cost/Share $118.43 Unrealized @ Report Date +42.2%

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $172K (-8.1%) Shares 11,562 (-8.3%) Share Price $14.92 Est. Cost/Share $14.72 Unrealized @ Report Date —

DDOG DATADOG INC 0.0%

Value $216K (-4.8%) Shares 788 (-9.5%) Share Price $273.85 Est. Cost/Share $185.90 Unrealized @ Report Date +47.3%

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $87,466 (-9.9%) Shares 11,156 (-1.6%) Share Price $7.84 Est. Cost/Share $9.70 Unrealized @ Report Date —

CI THE CIGNA GROUP 0.0%

Value $276K (-2.5%) Shares 1,014 (-1.2%) Share Price $271.95 Est. Cost/Share $211.90 Unrealized @ Report Date +28.3%

V VISA INC 0.1%

Value $1.33M (+0.4%) Shares 3,700 (-4.1%) Share Price $359.38 Est. Cost/Share $289.30 Unrealized @ Report Date +24.2%

DE DEERE & CO 0.0%

Value $202K (-2.7%) Shares 300 (-8.3%) Share Price $671.87 Est. Cost/Share $579.22 Unrealized @ Report Date +15.9%

VOO VANGUARD INDEX FDS 0.2%

Value $2.115M (-0.2%) Shares 3,018 (-2.2%) Share Price $700.90 Est. Cost/Share $573.01 Unrealized @ Report Date +22.3%

VUG VANGUARD INDEX FDS 0.1%

Value $1.197M (+0.3%) Shares 13,287 (-4.1%) Share Price $90.11 Est. Cost/Share $76.62 Unrealized @ Report Date +17.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	20,759 (-8.9%)	$10.65M (+25.3%)	0.9%	$512.91	$284.69	+80.2%	COM	594918104
BX	BLACKSTONE INC	51,508 (-9.5%)	$5.774M (-13.8%)	0.5%	$112.09	$52.31	+114.3%	COM	09260D107
AMAT	APPLIED MATLS INC	3,065 (-6.4%)	$1.567M (-33.8%)	0.1%	$511.40	$56.19	+810.0%	COM	038222105
GEV	GE VERNOVA INC	2,661 (-1.5%)	$2.529M (-20.3%)	0.2%	$950.42	$201.31	+372.1%	COM	36828A101
PLTR	PALANTIR TECHNOLOGIES INC	9,729 (-4.3%)	$1.82M (+53.4%)	0.2%	$187.05	$22.14	+744.8%	CL A	69608A108
VBIL	VANGUARD INSTL INDEX FD	3,153 (-65.3%)	$239K (-65.3%)	0.0%	$75.73	$75.49	+0.3%	0 3 MO TR BI ETF	922040845
MTUM	ISHARES TR	4,589 (-14.7%)	$1.456M (-21.1%)	0.1%	$317.33	$118.05	+168.8%	MSCI USA MMENTM	46432F396
PRTA	PROTHENA CORP PLC	200,473 (-3.4%)	$1.68M (-17.3%)	0.1%	$8.38	$10.26	-18.3%	SHS	G72800108
BAC	BANK OF AMER CORP	91,495 (-2.1%)	$4.98M (-6.5%)	0.4%	$54.43	$25.21	+115.9%	COM	060505104
—	BLACKROCK MUNIYIELD N Y QUAL	178,131 (-4.1%)	$1.56M (-17.3%)	0.1%	$8.76	$9.60	—	COM	09255E102
TER	TERADYNE INC	1,627 (-14.2%)	$652K (-28.9%)	0.1%	$400.91	$132.55	+202.4%	COM	880770102
MRVL	MARVELL TECHNOLOGY INC	6,187 (-1.8%)	$1.635M (-12.9%)	0.1%	$264.19	$86.86	+204.2%	COM	573874104
SHOP	SHOPIFY INC	6,788 (-1.5%)	$1.007M (+28.0%)	0.1%	$148.30	$73.11	+102.8%	CL A SUB VTG SHS	82509L107
COST	COSTCO WHOLESALE CORPORATION	1,214 (-12.8%)	$1.106M (-15.2%)	0.1%	$910.71	$963.26	-5.5%	COM	22160K105
BA	BOEING CO	3,857 (-8.2%)	$718K (-21.1%)	0.1%	$186.05	$227.27	-18.1%	COM	097023105
KLIC	KULICKE & SOFFA INDS INC	4,358 (-1.5%)	$411K (-30.6%)	0.0%	$94.25	$36.73	+156.6%	COM	501242101
JNJ	JOHNSON & JOHNSON	7,853 (-11.7%)	$2.079M (-7.9%)	0.2%	$264.73	$131.94	+100.6%	COM	478160104
EIX	EDISON INTL	3,994 (-18.5%)	$215K (-41.2%)	0.0%	$53.73	$57.27	-6.2%	COM	281020107
PEP	PEPSICO INC	1,883 (-33.7%)	$239K (-37.9%)	0.0%	$126.75	$139.33	-9.1%	COM	713448108
AON	AON PLC	1,184 (-11.1%)	$328K (-25.8%)	0.0%	$276.77	$295.56	-6.4%	SHS CL A	G0403H108
USB	US BANCORP	5,175 (-21.4%)	$299K (-24.8%)	0.0%	$57.75	$44.99	+28.4%	COM NEW	902973304
KMB	KIMBERLY-CLARK CORP	4,166 (-7.3%)	$406K (-17.7%)	0.0%	$97.44	$93.62	+4.1%	COM	494368103
SPY	STATE STR SPDR S&P 500 ETF T	1,109 (-11.0%)	$845K (-9.1%)	0.1%	$762.34	$594.04	+28.4%	TR UNIT	78462F103
BIL	SPDR SERIES TRUST	12,291 (-6.4%)	$1.126M (-6.4%)	0.1%	$91.64	$91.61	+0.0%	ST STR BLO 1 ETF	78468R663
KO	COCA COLA CO	2,698 (-28.0%)	$232K (-23.8%)	0.0%	$86.08	$78.98	+9.0%	COM	191216100
MRK	MERCK & CO INC	7,383 (-5.7%)	$1.073M (+6.7%)	0.1%	$145.30	$62.66	+131.9%	COM	58933Y105
VTI	VANGUARD INDEX FDS	4,087 (-5.3%)	$1.529M (-4.2%)	0.1%	$374.22	$111.63	+235.3%	MRNGSTR TTL STK	922908769
WFC	WELLS FARGO & CO	11,285 (-3.3%)	$903K (-6.4%)	0.1%	$80.05	$80.90	-1.1%	COM	949746101
FCX	FREEPORT MCMORAN INC	10,070 (-1.9%)	$705K (+9.2%)	0.1%	$70.00	$54.23	+29.1%	CL B	35671D857
MU	MICRON TECHNOLOGY INC	559 (-1.1%)	$595K (-8.8%)	0.1%	$1064.17	$549.70	+93.8%	COM	595112103
NUE	NUCOR CORP	8,261 (-1.8%)	$1.931M (+3.1%)	0.2%	$233.76	$51.95	+349.9%	COM	670346105
MDLZ	MONDELEZ INTL INC	4,057 (-19.6%)	$235K (-19.6%)	0.0%	$57.82	$60.25	-4.0%	CL A	609207105
WELL	WELLTOWER INC	1,528 (-14.8%)	$352K (-13.6%)	0.0%	$230.28	$157.56	—	COM	95040Q104
WRBY	WARBY PARKER INC	9,197 (-9.4%)	$255K (-17.0%)	0.0%	$27.78	$24.76	+12.2%	CL A COM	93403J106
SPTM	SPDR SERIES TRUST	2,682 (-18.6%)	$247K (-17.4%)	0.0%	$92.06	$34.25	+168.8%	ST STR PR SP1500	78464A805
TFC	TRUIST FINL CORP	5,399 (-10.8%)	$250K (-17.1%)	0.0%	$46.30	$49.19	-5.9%	COM	89832Q109
VZ	VERIZON COMMUNICATIONS INC	16,342 (-1.1%)	$750K (+7.2%)	0.1%	$45.87	$37.52	+22.3%	COM	92343V104
VLO	VALERO ENERGY CORP	622 (-44.2%)	$241K (-17.0%)	0.0%	$387.61	$246.22	+57.4%	COM	91913Y100
ITW	ILLINOIS TOOL WKS INC	928 (-11.2%)	$239K (-15.5%)	0.0%	$257.28	$259.46	-0.8%	COM	452308109
BOND	PIMCO ETF TR	2,648 (-9.6%)	$230K (-14.7%)	0.0%	$87.00	$109.52	-20.6%	ACTIVE BD ETF	72201R775
WPC	WP CAREY INC	3,196 (-5.8%)	$207K (-14.9%)	0.0%	$64.62	$71.50	—	COM	92936U109
DCO	DUCOMMUN INC DEL	1,659 (-4.0%)	$285K (-11.1%)	0.0%	$171.54	$119.64	+43.4%	COM	264147109
VHT	VANGUARD WORLD FD	3,763 (-2.6%)	$1.189M (+2.9%)	0.1%	$316.08	$159.75	+97.9%	HEALTH CAR ETF	92204A504
UNP	UNION PAC CORP	1,797 (-6.3%)	$489K (-6.3%)	0.0%	$272.11	$165.42	+64.5%	COM	907818108
STX	SEAGATE TECHNOLOGY HLDNGS PL	487 (-2.0%)	$449K (-6.5%)	0.0%	$921.89	$762.82	+20.9%	ORD SHS	G7997R103
—	NUVEEN S&P 500 DYNAMIC OVERW	34,099 (-2.8%)	$630K (-3.6%)	0.1%	$18.49	$16.07	—	COM	6706EW100
IEMG	ISHARES INC	6,834 (-1.4%)	$555K (-3.4%)	0.0%	$81.17	$56.88	+42.7%	CORE MSCI EMKT	46434G103
XLV	SELECT SECTOR SPDR TR	2,428 (-1.5%)	$409K (+4.6%)	0.0%	$168.42	$118.43	+42.2%	ST STR CARE ETF	81369Y209
—	EATON VANCE TAX-MANAGED BUY-	11,562 (-8.3%)	$172K (-8.1%)	0.0%	$14.92	$14.72	—	COM	27828Y108
DDOG	DATADOG INC	788 (-9.5%)	$216K (-4.8%)	0.0%	$273.85	$185.90	+47.3%	CL A COM	23804L103
—	BLACKROCK CORPOR HI YLD FD I	11,156 (-1.6%)	$87,466 (-9.9%)	0.0%	$7.84	$9.70	—	COM	09255P107
CI	THE CIGNA GROUP	1,014 (-1.2%)	$276K (-2.5%)	0.0%	$271.95	$211.90	+28.3%	COM	125523100
V	VISA INC	3,700 (-4.1%)	$1.33M (+0.4%)	0.1%	$359.38	$289.30	+24.2%	COM CL A	92826C839
DE	DEERE & CO	300 (-8.3%)	$202K (-2.7%)	0.0%	$671.87	$579.22	+15.9%	COM	244199105
VOO	VANGUARD INDEX FDS	3,018 (-2.2%)	$2.115M (-0.2%)	0.2%	$700.90	$573.01	+22.3%	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	13,287 (-4.1%)	$1.197M (+0.3%)	0.1%	$90.11	$76.62	+17.6%	MRNGSTR GRWT ETF	922908736

Unchanged Positions (41)

AAPL APPLE INC 3.2%

Value $38.07M Shares 114,313 Share Price $333.02 Est. Cost/Share $112.56 Unrealized @ Report Date +195.9%

NVDA NVIDIA CORPORATION 1.8%

Value $21.17M Shares 92,705 Share Price $228.38 Est. Cost/Share $146.36 Unrealized @ Report Date +56.0%

IGV ISHARES TR 1.4%

Value $16.27M Shares 152,814 Share Price $106.48 Est. Cost/Share $88.52 Unrealized @ Report Date +20.3%

MGK VANGUARD WORLD FD 1.3%

Value $15.72M Shares 169,720 Share Price $92.65 Est. Cost/Share $72.32 Unrealized @ Report Date +28.1%

VGT VANGUARD WORLD FD 1.3%

Value $14.87M Shares 118,352 Share Price $125.67 Est. Cost/Share $97.83 Unrealized @ Report Date +28.5%

VIGI VANGUARD WHITEHALL FDS 1.9%

Value $22.18M Shares 234,944 Share Price $94.42 Est. Cost/Share $75.59 Unrealized @ Report Date +24.9%

RSP INVESCO EXCHANGE TRADED FD T 1.3%

Value $15.05M Shares 72,345 Share Price $208.02 Est. Cost/Share $148.96 Unrealized @ Report Date +39.6%

SMCI SUPER MICRO COMPUTER INC 0.1%

Value $889K Shares 21,654 Share Price $41.07 Est. Cost/Share $36.58 Unrealized @ Report Date +12.3%

GOOG ALPHABET INC 0.4%

Value $4.535M Shares 13,310 Share Price $340.75 Est. Cost/Share $187.74 Unrealized @ Report Date +81.5%

AVGO BROADCOM INC 0.2%

Value $2.307M Shares 6,568 Share Price $351.18 Est. Cost/Share $357.56 Unrealized @ Report Date -1.8%

VOOG VANGUARD ADMIRAL FDS INC 0.4%

Value $4.153M Shares 48,585 Share Price $85.48 Est. Cost/Share $76.26 Unrealized @ Report Date +12.1%

VONV VANGUARD SCOTTSDALE FDS 0.5%

Value $6.294M Shares 57,901 Share Price $108.70 Est. Cost/Share $81.70 Unrealized @ Report Date +33.1%

ONEQ FIDELITY COMWLTH TR 0.4%

Value $4.183M Shares 39,522 Share Price $105.84 Est. Cost/Share $73.15 Unrealized @ Report Date +44.7%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $955K Shares 1,561 Share Price $611.76 Est. Cost/Share $138.21 Unrealized @ Report Date +342.6%

IVW ISHARES TR 0.1%

Value $1.501M Shares 10,553 Share Price $142.26 Est. Cost/Share $53.00 Unrealized @ Report Date +168.4%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $402K Shares 12,327 Share Price $32.63 Est. Cost/Share $23.76 Unrealized @ Report Date +37.4%

ED CONSOLIDATED EDISON INC 0.0%

Value $448K Shares 4,384 Share Price $102.21 Est. Cost/Share $57.10 Unrealized @ Report Date +79.0%

KOPN KOPIN CORP 0.1%

Value $1.055M Shares 229,436 Share Price $4.60 Est. Cost/Share $1.73 Unrealized @ Report Date +166.6%

SPYD SPDR SERIES TRUST 0.0%

Value $526K Shares 11,583 Share Price $45.37 Est. Cost/Share $35.06 Unrealized @ Report Date +29.4%

— NUVEEN TAXABLE MUNICPAL INM 0.0%

Value $257K Shares 18,002 Share Price $14.29 Est. Cost/Share $15.97 Unrealized @ Report Date —

CWB SPDR SERIES TRUST 0.0%

Value $367K Shares 3,623 Share Price $101.19 Est. Cost/Share $52.30 Unrealized @ Report Date +93.4%

GBDC GOLUB CAP BDC INC 0.1%

Value $1.592M Shares 126,028 Share Price $12.63 Est. Cost/Share $12.90 Unrealized @ Report Date -2.1%

HYD VANECK ETF TRUST 0.0%

Value $329K Shares 6,853 Share Price $48.03 Est. Cost/Share $59.96 Unrealized @ Report Date -19.9%

OEF ISHARES TR 0.0%

Value $493K Shares 1,290 Share Price $381.99 Est. Cost/Share $110.74 Unrealized @ Report Date +245.0%

MDT MEDTRONIC PLC 0.0%

Value $221K Shares 2,561 Share Price $86.29 Est. Cost/Share $80.67 Unrealized @ Report Date +7.0%

IJH ISHARES TR 0.0%

Value $243K Shares 3,374 Share Price $71.96 Est. Cost/Share $54.72 Unrealized @ Report Date +31.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $320K Shares 702 Share Price $456.25 Est. Cost/Share $293.42 Unrealized @ Report Date +55.5%

XLK SELECT SECTOR SPDR TR 0.0%

Value $453K Shares 2,312 Share Price $195.72 Est. Cost/Share $130.56 Unrealized @ Report Date +49.9%

VO VANGUARD INDEX FDS 0.0%

Value $431K Shares 5,493 Share Price $78.41 Est. Cost/Share $76.72 Unrealized @ Report Date +2.2%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $282K Shares 8,460 Share Price $33.31 Est. Cost/Share $23.96 Unrealized @ Report Date +39.0%

IAU ISHARES GOLD TR 0.0%

Value $302K Shares 3,873 Share Price $78.10 Est. Cost/Share $51.16 Unrealized @ Report Date +52.7%

GLD SPDR GOLD TR 0.0%

Value $283K Shares 742 Share Price $380.97 Est. Cost/Share $250.36 Unrealized @ Report Date +52.1%

NBTB NBT BANCORP INC 0.0%

Value $372K Shares 7,418 Share Price $50.16 Est. Cost/Share $44.59 Unrealized @ Report Date +12.5%

TER TERADYNE INC 0.0%

Value $40,091 Shares 100 Share Price $400.91 Est. Cost/Share $132.55 Unrealized @ Report Date +202.4%

SAN BANCO SANTANDER SA 0.1%

Value $822K Shares 59,451 Share Price $13.83 Est. Cost/Share $11.92 Unrealized @ Report Date +16.0%

VFH VANGUARD WORLD FD 0.0%

Value $523K Shares 4,021 Share Price $130.08 Est. Cost/Share $95.38 Unrealized @ Report Date +36.4%

WRBY WARBY PARKER INC 0.0%

Value $41,670 Shares 1,500 Share Price $27.78 Est. Cost/Share $24.76 Unrealized @ Report Date +12.2%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $208K Shares 2,507 Share Price $83.03 Est. Cost/Share $79.08 Unrealized @ Report Date +5.0%

SPYV SPDR SERIES TRUST 0.0%

Value $338K Shares 5,535 Share Price $61.13 Est. Cost/Share $31.37 Unrealized @ Report Date +94.9%

IWF ISHARES TR 0.0%

Value $267K Shares 2,130 Share Price $125.27 Est. Cost/Share $114.31 Unrealized @ Report Date +9.6%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $247K Shares 6,789 Share Price $36.45 Est. Cost/Share $34.14 Unrealized @ Report Date +6.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	114,313	$38.07M	3.2%	$333.02	$112.56	+195.9%	COM	037833100
NVDA	NVIDIA CORPORATION	92,705	$21.17M	1.8%	$228.38	$146.36	+56.0%	COM	67066G104
IGV	ISHARES TR	152,814	$16.27M	1.4%	$106.48	$88.52	+20.3%	EXPANDED TECH	464287515
MGK	VANGUARD WORLD FD	169,720	$15.72M	1.3%	$92.65	$72.32	+28.1%	MRNGSTR MEGA CAP	921910816
VGT	VANGUARD WORLD FD	118,352	$14.87M	1.3%	$125.67	$97.83	+28.5%	INF TECH ETF	92204A702
VIGI	VANGUARD WHITEHALL FDS	234,944	$22.18M	1.9%	$94.42	$75.59	+24.9%	INTL DVD ETF	921946810
RSP	INVESCO EXCHANGE TRADED FD T	72,345	$15.05M	1.3%	$208.02	$148.96	+39.6%	S&P500 EQL WGT	46137V357
SMCI	SUPER MICRO COMPUTER INC	21,654	$889K	0.1%	$41.07	$36.58	+12.3%	COM NEW	86800U302
GOOG	ALPHABET INC	13,310	$4.535M	0.4%	$340.75	$187.74	+81.5%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	6,568	$2.307M	0.2%	$351.18	$357.56	-1.8%	COM	11135F101
VOOG	VANGUARD ADMIRAL FDS INC	48,585	$4.153M	0.4%	$85.48	$76.26	+12.1%	500 GRTH IDX F	921932505
VONV	VANGUARD SCOTTSDALE FDS	57,901	$6.294M	0.5%	$108.70	$81.70	+33.1%	VNG RUS1000VAL	92206C714
ONEQ	FIDELITY COMWLTH TR	39,522	$4.183M	0.4%	$105.84	$73.15	+44.7%	NASDAQ COMPSIT	315912808
AMD	ADVANCED MICRO DEVICES INC	1,561	$955K	0.1%	$611.76	$138.21	+342.6%	COM	007903107
IVW	ISHARES TR	10,553	$1.501M	0.1%	$142.26	$53.00	+168.4%	S&P 500 GRWT ETF	464287309
SCHA	SCHWAB STRATEGIC TR	12,327	$402K	0.0%	$32.63	$23.76	+37.4%	US SML CAP ETF	808524607
ED	CONSOLIDATED EDISON INC	4,384	$448K	0.0%	$102.21	$57.10	+79.0%	COM	209115104
KOPN	KOPIN CORP	229,436	$1.055M	0.1%	$4.60	$1.73	+166.6%	COM	500600101
SPYD	SPDR SERIES TRUST	11,583	$526K	0.0%	$45.37	$35.06	+29.4%	ST STR SP500DIV	78468R788
—	NUVEEN TAXABLE MUNICPAL INM	18,002	$257K	0.0%	$14.29	$15.97	—	COM	67074C103
CWB	SPDR SERIES TRUST	3,623	$367K	0.0%	$101.19	$52.30	+93.4%	ST STR CONV ETF	78464A359
GBDC	GOLUB CAP BDC INC	126,028	$1.592M	0.1%	$12.63	$12.90	-2.1%	COM	38173M102
HYD	VANECK ETF TRUST	6,853	$329K	0.0%	$48.03	$59.96	-19.9%	HIGH YLD MUNIETF	92189H409
OEF	ISHARES TR	1,290	$493K	0.0%	$381.99	$110.74	+245.0%	S&P 100 ETF	464287101
MDT	MEDTRONIC PLC	2,561	$221K	0.0%	$86.29	$80.67	+7.0%	SHS	G5960L103
IJH	ISHARES TR	3,374	$243K	0.0%	$71.96	$54.72	+31.5%	CORE S&P MCP ETF	464287507
TSM	TAIWAN SEMICONDUCTOR MANUFAC	702	$320K	0.0%	$456.25	$293.42	+55.5%	SPONSORED ADS	874039100
XLK	SELECT SECTOR SPDR TR	2,312	$453K	0.0%	$195.72	$130.56	+49.9%	ST STR TECHN ETF	81369Y803
VO	VANGUARD INDEX FDS	5,493	$431K	0.0%	$78.41	$76.72	+2.2%	MRNGSTR MID CAP	922908629
SCHV	SCHWAB STRATEGIC TR	8,460	$282K	0.0%	$33.31	$23.96	+39.0%	US LCAP VA ETF	808524409
IAU	ISHARES GOLD TR	3,873	$302K	0.0%	$78.10	$51.16	+52.7%	ISHARES NEW	464285204
GLD	SPDR GOLD TR	742	$283K	0.0%	$380.97	$250.36	+52.1%	GOLD SHS	78463V107
NBTB	NBT BANCORP INC	7,418	$372K	0.0%	$50.16	$44.59	+12.5%	COM	628778102
TER	TERADYNE INC	100	$40,091	0.0%	$400.91	$132.55	+202.4%	CALL	880770102
SAN	BANCO SANTANDER SA	59,451	$822K	0.1%	$13.83	$11.92	+16.0%	ADR	05964H105
VFH	VANGUARD WORLD FD	4,021	$523K	0.0%	$130.08	$95.38	+36.4%	FINANCIALS ETF	92204A405
WRBY	WARBY PARKER INC	1,500	$41,670	0.0%	$27.78	$24.76	+12.2%	CALL	93403J106
DFUS	DIMENSIONAL ETF TRUST	2,507	$208K	0.0%	$83.03	$79.08	+5.0%	US EQUI MARK ETF	25434V401
SPYV	SPDR SERIES TRUST	5,535	$338K	0.0%	$61.13	$31.37	+94.9%	ST STR P500VAL	78464A508
IWF	ISHARES TR	2,130	$267K	0.0%	$125.27	$114.31	+9.6%	RUS 1000 GRW ETF	464287614
SCHE	SCHWAB STRATEGIC TR	6,789	$247K	0.0%	$36.45	$34.14	+6.8%	EMRG MKTEQ ETF	808524706