Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MBB	ISHARES TR MBS FIXED ⚠	207,977	$19.66M	2.3%	$94.52	$92.75	—	MBS ETF	464288588
PONPX	PIMCO FDS INCM FD P	527,140	$5.725M	0.7%	$10.86	$10.86	—	MUTUAL	72201M719
IAU	ISHARES GOLD TR ISHAR ⚠	40,740	$3.076M	0.4%	$75.51	$33.94	—	ETF - E	464285204
IJH	ISHARES TR S&P MIDCAP ⚠	33,077	$2.551M	0.3%	$77.11	$88.13	—	CORE S&P MCP ETF	464287507
IWD	ISHARES TR RUSSL 1000 ⚠	7,084	$1.717M	0.2%	$242.43	$115.59	—	RUS 1000 VAL ETF	464287598
IJR	ISHARES TR S&P SMCP60 ⚠	11,439	$1.696M	0.2%	$148.31	$93.28	—	CORE S&P SCP ETF	464287804
IWF	ISHARES TR RSSLL 1000 ⚠	11,805	$1.466M	0.2%	$124.17	$127.22	—	RUS 1000 GRW ETF	464287614
IVE	ISHARES TR S&P500/BAR ⚠	6,328	$1.437M	0.2%	$227.04	$124.70	—	COMMON	464287408
IVW	ISHARES TR S&P500/BAR ⚠	8,852	$1.217M	0.1%	$137.53	$95.04	—	S&P 500 GRWT ETF	464287309
EZU	ISHARES INC MSCI EMU ⚠	9,399	$653K	0.1%	$69.50	$46.47	—	MSCI EURZONE ETF	464286608
AMAT	APPLIED MATLS INC	547	$288K	0.0%	$525.70	$525.70	—	COM	038222105
NYM	AB ACTIVE ETFS INC	10,965	$274K	0.0%	$24.99	$24.99	—	NEW YO INTER ETF	00039J764
RAFE	PIMCO EQUITY SER	4,577	$218K	0.0%	$47.66	$47.66	—	RAFI ESG US	72201T342
DELL	DELL TECHNOLOGIES INC	560	$214K	0.0%	$381.88	$381.88	—	CL C	24703L202
FYC	FIRST TR EXCHANGE-TRADED ALP	1,729	$207K	0.0%	$119.82	$119.82	—	SML CP GRW ALP	33737M300
CRBN	ISHARES TR	823	$205K	0.0%	$249.19	$249.19	—	LOW CA OP MS ETF	46434V464
PSP	INVESCO EXCHANGE TRADED FD T	3,533	$203K	0.0%	$57.52	$57.52	—	GBL LISTED PVT	46137V118
AQEAX	COLUMBIA FDS SER TR I	12,201	$195K	0.0%	$15.95	$15.95	—	MUTUAL	19763T640
FNYTX	FRANKLIN NY TAX FREE	18,631	$186K	0.0%	$9.96	$9.96	—	MUTUAL	354130106
FNYZX	FRANKLIN N Y TAX FREE	10,589	$116K	0.0%	$10.96	$10.96	—	MUTUAL	354128704

Increased Positions (24)

VCLT VANGUARD SCOTTSDALE FDS 0.8%

Value $6.741M (+58.9%) Shares 92,236 (+62.4%) Share Price $73.08 Est. Cost/Share $75.26 Unrealized @ Report Date —

EDV VANGUARD WORLD FD 0.4%

Value $2.979M (+50.5%) Shares 48,465 (+59.1%) Share Price $61.46 Est. Cost/Share $66.62 Unrealized @ Report Date —

CLIP GLOBAL X FDS 0.5%

Value $4.306M (+22.8%) Shares 42,953 (+22.9%) Share Price $100.25 Est. Cost/Share $100.30 Unrealized @ Report Date —

IWF ISHARES TR ⚠ 1.2%

Value $9.658M (-7.2%) Shares 80,843 (+231.3%) Share Price $119.47 Est. Cost/Share $127.22 Unrealized @ Report Date —

LDUR PIMCO ETF TR 0.1%

Value $774K (+81.6%) Shares 8,118 (+82.5%) Share Price $95.35 Est. Cost/Share $95.65 Unrealized @ Report Date —

AAPL APPLE INC 0.2%

Value $1.294M (+36.4%) Shares 3,963 (+6.0%) Share Price $326.60 Est. Cost/Share $140.15 Unrealized @ Report Date —

NCDL NUVEEN CHURCHILL DIRECT LEND 0.1%

Value $496K (+61.2%) Shares 39,353 (+62.6%) Share Price $12.61 Est. Cost/Share $13.21 Unrealized @ Report Date —

PSBD PALMER SQUARE CAPITAL BDC IN 0.1%

Value $472K (+54.8%) Shares 48,686 (+55.9%) Share Price $9.70 Est. Cost/Share $10.94 Unrealized @ Report Date —

WEEI ULTIMUS MANAGERS TR 0.1%

Value $454K (+54.6%) Shares 19,188 (+60.9%) Share Price $23.64 Est. Cost/Share $24.23 Unrealized @ Report Date —

KNG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $465K (+48.6%) Shares 9,173 (+42.8%) Share Price $50.70 Est. Cost/Share $49.31 Unrealized @ Report Date —

HDV ISHARES TR 0.4%

Value $3.761M (+3.7%) Shares 44,561 (+66.8%) Share Price $84.41 Est. Cost/Share $90.54 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.1%

Value $667K (+22.8%) Shares 2,669 (+2.3%) Share Price $249.99 Est. Cost/Share $169.28 Unrealized @ Report Date —

PAYX PAYCHEX INC 0.1%

Value $523K (+30.5%) Shares 4,544 (+4.4%) Share Price $115.19 Est. Cost/Share $102.42 Unrealized @ Report Date —

BSCX INVESCO EXCH TRD SLF IDX FD 0.5%

Value $4.453M (+2.7%) Shares 212,131 (+3.5%) Share Price $20.99 Est. Cost/Share $19.45 Unrealized @ Report Date —

KLAC KLA CORP 0.0%

Value $388K (+41.0%) Shares 1,870 (+900.0%) Share Price $207.60 Est. Cost/Share $279.88 Unrealized @ Report Date —

HYBB ISHARES TR BB RAT COR 0.2%

Value $1.884M (+4.3%) Shares 40,286 (+3.7%) Share Price $46.77 Est. Cost/Share $48.87 Unrealized @ Report Date —

SPDW SPDR INDEX SHS FDS 0.0%

Value $346K (+25.2%) Shares 7,055 (+16.5%) Share Price $49.07 Est. Cost/Share $36.74 Unrealized @ Report Date —

VO VANGUARD INDEX FDS 0.1%

Value $634K (+7.7%) Shares 7,932 (+287.1%) Share Price $79.92 Est. Cost/Share $108.59 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 0.0%

Value $262K (+17.3%) Shares 3,074 (+500.4%) Share Price $85.32 Est. Cost/Share $139.42 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.0%

Value $323K (+11.2%) Shares 804 (+2.3%) Share Price $402.29 Est. Cost/Share $267.64 Unrealized @ Report Date —

PAPI MORGAN STANLEY ETF TRUST 0.1%

Value $509K (+6.3%) Shares 18,500 (+5.7%) Share Price $27.50 Est. Cost/Share $27.37 Unrealized @ Report Date —

GRNB VANECK ETF TRUST 0.0%

Value $281K (+5.3%) Shares 11,770 (+5.8%) Share Price $23.86 Est. Cost/Share $26.21 Unrealized @ Report Date —

SUSB ISHARES TR 0.0%

Value $326K (+3.4%) Shares 13,104 (+4.2%) Share Price $24.87 Est. Cost/Share $24.98 Unrealized @ Report Date —

SUSC ISHARES TR 0.0%

Value $277K (+1.3%) Shares 12,135 (+2.7%) Share Price $22.84 Est. Cost/Share $23.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCLT	VANGUARD SCOTTSDALE FDS	92,236 (+62.4%)	$6.741M (+58.9%)	0.8%	$73.08	$75.26	—	LG-TERM COR BD	92206C813
EDV	VANGUARD WORLD FD	48,465 (+59.1%)	$2.979M (+50.5%)	0.4%	$61.46	$66.62	—	EXTENDED DUR	921910709
CLIP	GLOBAL X FDS	42,953 (+22.9%)	$4.306M (+22.8%)	0.5%	$100.25	$100.30	—	1 3 MO T BI ET	37960A438
IWF	ISHARES TR ⚠	80,843 (+231.3%)	$9.658M (-7.2%)	1.2%	$119.47	$127.22	—	RUS 1000 GRW ETF	464287614
LDUR	PIMCO ETF TR	8,118 (+82.5%)	$774K (+81.6%)	0.1%	$95.35	$95.65	—	ENHNCD LW DUR AC	72201R718
AAPL	APPLE INC	3,963 (+6.0%)	$1.294M (+36.4%)	0.2%	$326.60	$140.15	—	COM	037833100
NCDL	NUVEEN CHURCHILL DIRECT LEND	39,353 (+62.6%)	$496K (+61.2%)	0.1%	$12.61	$13.21	—	COM SHS	67090S108
PSBD	PALMER SQUARE CAPITAL BDC IN	48,686 (+55.9%)	$472K (+54.8%)	0.1%	$9.70	$10.94	—	COM SHS	69702V107
WEEI	ULTIMUS MANAGERS TR	19,188 (+60.9%)	$454K (+54.6%)	0.1%	$23.64	$24.23	—	WEST SA ENER ETF	90386K571
KNG	FIRST TR EXCHANGE-TRADED FD	9,173 (+42.8%)	$465K (+48.6%)	0.1%	$50.70	$49.31	—	FT VEST S&P 500	33739Q705
HDV	ISHARES TR	44,561 (+66.8%)	$3.761M (+3.7%)	0.4%	$84.41	$90.54	—	CORE HIGH DV ETF	46429B663
AMZN	AMAZON COM INC	2,669 (+2.3%)	$667K (+22.8%)	0.1%	$249.99	$169.28	—	COM	023135106
PAYX	PAYCHEX INC	4,544 (+4.4%)	$523K (+30.5%)	0.1%	$115.19	$102.42	—	COM	704326107
BSCX	INVESCO EXCH TRD SLF IDX FD	212,131 (+3.5%)	$4.453M (+2.7%)	0.5%	$20.99	$19.45	—	BUL 2033 COR ETF	46139W825
KLAC	KLA CORP	1,870 (+900.0%)	$388K (+41.0%)	0.0%	$207.60	$279.88	—	COM NEW	482480100
HYBB	ISHARES TR BB RAT COR	40,286 (+3.7%)	$1.884M (+4.3%)	0.2%	$46.77	$48.87	—	ETF - E	46435U473
SPDW	SPDR INDEX SHS FDS	7,055 (+16.5%)	$346K (+25.2%)	0.0%	$49.07	$36.74	—	ST STR PO EX ETF	78463X889
VO	VANGUARD INDEX FDS	7,932 (+287.1%)	$634K (+7.7%)	0.1%	$79.92	$108.59	—	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	3,074 (+500.4%)	$262K (+17.3%)	0.0%	$85.32	$139.42	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	804 (+2.3%)	$323K (+11.2%)	0.0%	$402.29	$267.64	—	COM	594918104
PAPI	MORGAN STANLEY ETF TRUST	18,500 (+5.7%)	$509K (+6.3%)	0.1%	$27.50	$27.37	—	PARA EQ PREM ETF	61774R866
GRNB	VANECK ETF TRUST	11,770 (+5.8%)	$281K (+5.3%)	0.0%	$23.86	$26.21	—	GREEN BOND ETF	92189F171
SUSB	ISHARES TR	13,104 (+4.2%)	$326K (+3.4%)	0.0%	$24.87	$24.98	—	ESG AWRE 1 5 YR	46435G243
SUSC	ISHARES TR	12,135 (+2.7%)	$277K (+1.3%)	0.0%	$22.84	$23.00	—	ESG AWRE USD ETF	46435G193

Exited Positions (1)

TCBX THIRD COAST BANCSHARES INC 0.2%

Value $1.416M Shares 37,423 Share Price $37.83 Est. Cost/Share $40.43 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TCBX	THIRD COAST BANCSHARES INC	37,423	$1.416M	0.2%	$37.83	$40.43	—	—	88422P109

Decreased Positions (38)

MBB ISHARES TR ⚠ 6.8%

Value $56.93M (-24.6%) Shares 608,370 (-23.5%) Share Price $93.57 Est. Cost/Share $92.75 Unrealized @ Report Date —

SPYV SPDR SERIES TRUST 6.5%

Value $54.71M (+11.3%) Shares 747,960 (-13.9%) Share Price $73.15 Est. Cost/Share $35.67 Unrealized @ Report Date —

SPYG SPDR SERIES TRUST 5.6%

Value $47.32M (+13.3%) Shares 335,055 (-21.5%) Share Price $141.23 Est. Cost/Share $50.45 Unrealized @ Report Date —

IAU ISHARES GOLD TR ⚠ 0.3%

Value $2.856M (-59.7%) Shares 37,903 (-52.8%) Share Price $75.35 Est. Cost/Share $33.94 Unrealized @ Report Date —

SPYM SPDR SERIES TRUST 3.7%

Value $31.05M (+13.6%) Shares 293,740 (-17.7%) Share Price $105.70 Est. Cost/Share $51.76 Unrealized @ Report Date —

IEFA ISHARES TR 9.6%

Value $80.61M (+4.3%) Shares 730,459 (-14.5%) Share Price $110.35 Est. Cost/Share $66.60 Unrealized @ Report Date —

JAAA JANUS DETROIT STR TR 4.8%

Value $40.48M (+6.6%) Shares 597,437 (-20.8%) Share Price $67.75 Est. Cost/Share $50.68 Unrealized @ Report Date —

GLDM WORLD GOLD TR 1.6%

Value $13.26M (-13.0%) Shares 156,625 (-4.7%) Share Price $84.63 Est. Cost/Share $35.51 Unrealized @ Report Date —

JEPI J P MORGAN EXCHANGE TRADED F 5.7%

Value $48.04M (+3.7%) Shares 720,889 (-11.8%) Share Price $66.63 Est. Cost/Share $55.56 Unrealized @ Report Date —

SPMD SPDR SERIES TRUST 1.3%

Value $11.22M (+17.0%) Shares 159,243 (-1.7%) Share Price $70.47 Est. Cost/Share $52.95 Unrealized @ Report Date —

IJR ISHARES TR ⚠ 1.8%

Value $15.29M (+10.1%) Shares 105,341 (-5.7%) Share Price $145.10 Est. Cost/Share $93.28 Unrealized @ Report Date —

SPSM SPDR SERIES TRUST 0.9%

Value $7.167M (+22.1%) Shares 117,178 (-3.6%) Share Price $61.16 Est. Cost/Share $43.78 Unrealized @ Report Date —

AVUV AMERICAN CENTY ETF TR 1.9%

Value $16.27M (+8.6%) Shares 130,560 (-3.7%) Share Price $124.59 Est. Cost/Share $88.81 Unrealized @ Report Date —

IWD ISHARES TR ⚠ 0.6%

Value $5.292M (-19.4%) Shares 21,429 (-30.3%) Share Price $246.96 Est. Cost/Share $115.59 Unrealized @ Report Date —

IVE ISHARES TR ⚠ 0.1%

Value $725K (-63.6%) Shares 3,156 (-66.5%) Share Price $229.75 Est. Cost/Share $124.70 Unrealized @ Report Date —

IJH ISHARES TR ⚠ 2.5%

Value $21.07M (+5.5%) Shares 281,141 (-4.9%) Share Price $74.93 Est. Cost/Share $88.13 Unrealized @ Report Date —

JSI JANUS DETROIT STR TR 3.2%

Value $26.65M (+4.2%) Shares 348,302 (-29.8%) Share Price $76.50 Est. Cost/Share $51.89 Unrealized @ Report Date —

SPIB SPDR SERIES TRUST 3.8%

Value $31.65M (+2.6%) Shares 681,369 (-25.9%) Share Price $46.45 Est. Cost/Share $33.20 Unrealized @ Report Date —

IVW ISHARES TR ⚠ 0.4%

Value $3.011M (-16.2%) Shares 22,351 (-29.6%) Share Price $134.69 Est. Cost/Share $95.04 Unrealized @ Report Date —

IEMG ISHARES INC 3.4%

Value $28.61M (+1.7%) Shares 367,659 (-8.8%) Share Price $77.81 Est. Cost/Share $58.91 Unrealized @ Report Date —

JPST J P MORGAN EXCHANGE TRADED F 0.4%

Value $3.62M (-10.5%) Shares 71,704 (-10.3%) Share Price $50.49 Est. Cost/Share $50.66 Unrealized @ Report Date —

EZU ISHARES INC ⚠ 0.6%

Value $4.757M (-4.1%) Shares 70,502 (-11.0%) Share Price $67.48 Est. Cost/Share $46.47 Unrealized @ Report Date —

SLV ISHARES SILVER TR 0.0%

Value $208K (-47.7%) Shares 4,085 (-30.1%) Share Price $50.98 Est. Cost/Share $42.86 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.1%

Value $792K (+27.8%) Shares 2,156 (-39.4%) Share Price $367.54 Est. Cost/Share $101.14 Unrealized @ Report Date —

SRLN SSGA ACTIVE ETF TR BL 0.2%

Value $1.821M (-8.4%) Shares 45,201 (-8.8%) Share Price $40.29 Est. Cost/Share $44.69 Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $1.439M (+11.1%) Shares 1,939 (-2.7%) Share Price $742.09 Est. Cost/Share $342.95 Unrealized @ Report Date —

ESGU ISHARES TR 0.2%

Value $1.271M (+10.6%) Shares 7,811 (-3.9%) Share Price $162.68 Est. Cost/Share $75.17 Unrealized @ Report Date —

SCHX SCHWAB STRATEGIC TR 0.3%

Value $2.511M (+4.6%) Shares 85,819 (-8.3%) Share Price $29.26 Est. Cost/Share $32.32 Unrealized @ Report Date —

ESGE ISHARES INC 0.2%

Value $1.493M (+5.8%) Shares 29,290 (-5.6%) Share Price $50.97 Est. Cost/Share $37.09 Unrealized @ Report Date —

VGLT VANGUARD SCOTTSDALE FDS 2.7%

Value $22.22M (-0.4%) Shares 290,316 (-27.9%) Share Price $76.53 Est. Cost/Share $60.12 Unrealized @ Report Date —

JUST GOLDMAN SACHS ETF TR 0.1%

Value $638K (+11.5%) Shares 6,015 (-2.8%) Share Price $106.15 Est. Cost/Share $48.41 Unrealized @ Report Date —

AVEM AMERICAN CENTY ETF TR 1.2%

Value $9.949M (+0.5%) Shares 110,278 (-10.3%) Share Price $90.22 Est. Cost/Share $63.56 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $361K (-9.8%) Shares 6,224 (-15.9%) Share Price $57.93 Est. Cost/Share $40.68 Unrealized @ Report Date —

ACWI ISHARES TR 0.0%

Value $324K (+8.9%) Shares 2,096 (-2.5%) Share Price $154.48 Est. Cost/Share $100.24 Unrealized @ Report Date —

XLU SELECT SECTOR SPDR TR 0.9%

Value $7.283M (-0.3%) Shares 136,388 (-14.4%) Share Price $53.40 Est. Cost/Share $56.22 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $1.797M (+1.3%) Shares 25,951 (-6.2%) Share Price $69.23 Est. Cost/Share $42.90 Unrealized @ Report Date —

ESGD ISHARES TR 0.5%

Value $4.074M (+0.2%) Shares 40,064 (-5.8%) Share Price $101.69 Est. Cost/Share $66.36 Unrealized @ Report Date —

SGOV ISHARES TR 0.2%

Value $1.333M (+0.4%) Shares 8,646 (-34.5%) Share Price $154.17 Est. Cost/Share $100.47 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MBB	ISHARES TR ⚠	608,370 (-23.5%)	$56.93M (-24.6%)	6.8%	$93.57	$92.75	—	MBS ETF	464288588
SPYV	SPDR SERIES TRUST	747,960 (-13.9%)	$54.71M (+11.3%)	6.5%	$73.15	$35.67	—	ST STR P500VAL	78464A508
SPYG	SPDR SERIES TRUST	335,055 (-21.5%)	$47.32M (+13.3%)	5.6%	$141.23	$50.45	—	ST STR P500GRW	78464A409
IAU	ISHARES GOLD TR ⚠	37,903 (-52.8%)	$2.856M (-59.7%)	0.3%	$75.35	$33.94	—	ETF - E	464285204
SPYM	SPDR SERIES TRUST	293,740 (-17.7%)	$31.05M (+13.6%)	3.7%	$105.70	$51.76	—	ST STR P500ETF	78464A854
IEFA	ISHARES TR	730,459 (-14.5%)	$80.61M (+4.3%)	9.6%	$110.35	$66.60	—	CORE MSCI EAFE	46432F842
JAAA	JANUS DETROIT STR TR	597,437 (-20.8%)	$40.48M (+6.6%)	4.8%	$67.75	$50.68	—	HENDRSON AAA CL	47103U845
GLDM	WORLD GOLD TR	156,625 (-4.7%)	$13.26M (-13.0%)	1.6%	$84.63	$35.51	—	SPDR GLD MINIS	98149E303
JEPI	J P MORGAN EXCHANGE TRADED F	720,889 (-11.8%)	$48.04M (+3.7%)	5.7%	$66.63	$55.56	—	EQUITY PREMIUM	46641Q332
SPMD	SPDR SERIES TRUST	159,243 (-1.7%)	$11.22M (+17.0%)	1.3%	$70.47	$52.95	—	ST STR P400MID	78464A847
IJR	ISHARES TR ⚠	105,341 (-5.7%)	$15.29M (+10.1%)	1.8%	$145.10	$93.28	—	CORE S&P SCP ETF	464287804
SPSM	SPDR SERIES TRUST	117,178 (-3.6%)	$7.167M (+22.1%)	0.9%	$61.16	$43.78	—	ST STR SP600 SML	78468R853
AVUV	AMERICAN CENTY ETF TR	130,560 (-3.7%)	$16.27M (+8.6%)	1.9%	$124.59	$88.81	—	US SML CP VALU	025072877
IWD	ISHARES TR ⚠	21,429 (-30.3%)	$5.292M (-19.4%)	0.6%	$246.96	$115.59	—	RUS 1000 VAL ETF	464287598
IVE	ISHARES TR ⚠	3,156 (-66.5%)	$725K (-63.6%)	0.1%	$229.75	$124.70	—	COMMON	464287408
IJH	ISHARES TR ⚠	281,141 (-4.9%)	$21.07M (+5.5%)	2.5%	$74.93	$88.13	—	CORE S&P MCP ETF	464287507
JSI	JANUS DETROIT STR TR	348,302 (-29.8%)	$26.65M (+4.2%)	3.2%	$76.50	$51.89	—	HEND SECU IN ETF	47103U746
SPIB	SPDR SERIES TRUST	681,369 (-25.9%)	$31.65M (+2.6%)	3.8%	$46.45	$33.20	—	ST INTER BD ETF	78464A375
IVW	ISHARES TR ⚠	22,351 (-29.6%)	$3.011M (-16.2%)	0.4%	$134.69	$95.04	—	S&P 500 GRWT ETF	464287309
IEMG	ISHARES INC	367,659 (-8.8%)	$28.61M (+1.7%)	3.4%	$77.81	$58.91	—	CORE MSCI EMKT	46434G103
JPST	J P MORGAN EXCHANGE TRADED F	71,704 (-10.3%)	$3.62M (-10.5%)	0.4%	$50.49	$50.66	—	ULTRA SHRT ETF	46641Q837
EZU	ISHARES INC ⚠	70,502 (-11.0%)	$4.757M (-4.1%)	0.6%	$67.48	$46.47	—	MSCI EURZONE ETF	464286608
SLV	ISHARES SILVER TR	4,085 (-30.1%)	$208K (-47.7%)	0.0%	$50.98	$42.86	—	ISHARES	46428Q109
NVDA	NVIDIA CORPORATION	2,156 (-39.4%)	$792K (+27.8%)	0.1%	$367.54	$101.14	—	COM	67066G104
SRLN	SSGA ACTIVE ETF TR BL	45,201 (-8.8%)	$1.821M (-8.4%)	0.2%	$40.29	$44.69	—	ETF - E	78467V608
SPY	STATE STR SPDR S&P 500 ETF T	1,939 (-2.7%)	$1.439M (+11.1%)	0.2%	$742.09	$342.95	—	TR UNIT	78462F103
ESGU	ISHARES TR	7,811 (-3.9%)	$1.271M (+10.6%)	0.2%	$162.68	$75.17	—	ESG AWR MSCI USA	46435G425
SCHX	SCHWAB STRATEGIC TR	85,819 (-8.3%)	$2.511M (+4.6%)	0.3%	$29.26	$32.32	—	US LRG CAP ETF	808524201
ESGE	ISHARES INC	29,290 (-5.6%)	$1.493M (+5.8%)	0.2%	$50.97	$37.09	—	ESG AWR MSCI EM	46434G863
VGLT	VANGUARD SCOTTSDALE FDS	290,316 (-27.9%)	$22.22M (-0.4%)	2.7%	$76.53	$60.12	—	LONG TERM TREAS	92206C847
JUST	GOLDMAN SACHS ETF TR	6,015 (-2.8%)	$638K (+11.5%)	0.1%	$106.15	$48.41	—	JUST US LRG CP	381430396
AVEM	AMERICAN CENTY ETF TR	110,278 (-10.3%)	$9.949M (+0.5%)	1.2%	$90.22	$63.56	—	AVANTIS EMGMKT	025072604
VWO	VANGUARD INTL EQUITY INDEX F	6,224 (-15.9%)	$361K (-9.8%)	0.0%	$57.93	$40.68	—	FTSE EMR MKT ETF	922042858
ACWI	ISHARES TR	2,096 (-2.5%)	$324K (+8.9%)	0.0%	$154.48	$100.24	—	MSCI ACWI ETF	464288257
XLU	SELECT SECTOR SPDR TR	136,388 (-14.4%)	$7.283M (-0.3%)	0.9%	$53.40	$56.22	—	ST STR UTIL ETF	81369Y886
VEA	VANGUARD TAX-MANAGED FDS	25,951 (-6.2%)	$1.797M (+1.3%)	0.2%	$69.23	$42.90	—	VAN FTSE DEV MKT	921943858
ESGD	ISHARES TR	40,064 (-5.8%)	$4.074M (+0.2%)	0.5%	$101.69	$66.36	—	ESG AW MSCI EAFE	46435G516
SGOV	ISHARES TR	8,646 (-34.5%)	$1.333M (+0.4%)	0.2%	$154.17	$100.47	—	0-3 MTH TREASURY	46436E718

Unchanged Positions (49)

IVV ISHARES TR 4.6%

Value $38.84M Shares 52,107 Share Price $745.35 Est. Cost/Share $281.24 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 2.6%

Value $21.75M Shares 31,888 Share Price $682.21 Est. Cost/Share $534.47 Unrealized @ Report Date —

FLCA FRANKLIN TEMPLETON ETF TR 1.8%

Value $15.03M Shares 287,534 Share Price $52.26 Est. Cost/Share $31.04 Unrealized @ Report Date —

EMXC ISHARES INC 0.5%

Value $3.804M Shares 41,501 Share Price $91.67 Est. Cost/Share $59.29 Unrealized @ Report Date —

IMCG ISHARES TR 0.2%

Value $1.77M Shares 18,682 Share Price $94.72 Est. Cost/Share $72.97 Unrealized @ Report Date —

AVDV AMERICAN CENTY ETF TR 1.8%

Value $15.44M Shares 151,087 Share Price $102.21 Est. Cost/Share $70.47 Unrealized @ Report Date —

BKGI BNY MELLON ETF TRUST 1.6%

Value $13.52M Shares 298,421 Share Price $45.30 Est. Cost/Share $31.73 Unrealized @ Report Date —

RWJ INVESCO EXCH TRADED FD TR II 0.2%

Value $1.609M Shares 26,680 Share Price $60.32 Est. Cost/Share $45.71 Unrealized @ Report Date —

DWAS INVESCO EXCH TRADED FD TR II 0.2%

Value $1.516M Shares 13,149 Share Price $115.31 Est. Cost/Share $92.87 Unrealized @ Report Date —

DGRO ISHARES TR 0.2%

Value $1.85M Shares 24,121 Share Price $76.69 Est. Cost/Share $62.74 Unrealized @ Report Date —

MLPX GLOBAL X FDS 0.8%

Value $6.685M Shares 88,072 Share Price $75.91 Est. Cost/Share $54.91 Unrealized @ Report Date —

SYLD CAMBRIA ETF TR 0.2%

Value $1.699M Shares 20,617 Share Price $82.43 Est. Cost/Share $72.37 Unrealized @ Report Date —

JQUA J P MORGAN EXCHANGE TRADED F 0.1%

Value $809K Shares 11,301 Share Price $71.60 Est. Cost/Share $56.57 Unrealized @ Report Date —

NFG NATIONAL FUEL GAS CO 0.1%

Value $718K Shares 8,841 Share Price $81.16 Est. Cost/Share $75.16 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.1%

Value $675K Shares 970 Share Price $696.06 Est. Cost/Share $367.35 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.1%

Value $543K Shares 3,823 Share Price $142.10 Est. Cost/Share $101.94 Unrealized @ Report Date —

USEW EA SERIES TRUST 0.1%

Value $830K Shares 15,080 Share Price $55.04 Est. Cost/Share $48.88 Unrealized @ Report Date —

MTB M & T BK CORP 0.1%

Value $518K Shares 2,075 Share Price $249.44 Est. Cost/Share $95.65 Unrealized @ Report Date —

JPSE J P MORGAN EXCHANGE TRADED F 0.1%

Value $655K Shares 11,034 Share Price $59.38 Est. Cost/Share $48.03 Unrealized @ Report Date —

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $563K Shares 5,200 Share Price $108.29 Est. Cost/Share $78.27 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.1%

Value $508K Shares 1,499 Share Price $338.87 Est. Cost/Share $96.30 Unrealized @ Report Date —

T AT&T INC 0.0%

Value $209K Shares 9,507 Share Price $21.95 Est. Cost/Share $26.96 Unrealized @ Report Date —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $632K Shares 1,220 Share Price $517.94 Est. Cost/Share $278.88 Unrealized @ Report Date —

VBR VANGUARD INDEX FDS 0.1%

Value $512K Shares 2,116 Share Price $242.17 Est. Cost/Share $200.02 Unrealized @ Report Date —

ESGV VANGUARD WORLD FD 0.0%

Value $361K Shares 2,750 Share Price $131.35 Est. Cost/Share $45.76 Unrealized @ Report Date —

LIN LINDE PLC SHS 0.1%

Value $1.121M Shares 2,160 Share Price $518.94 Est. Cost/Share $422.36 Unrealized @ Report Date —

JPME J P MORGAN EXCHANGE TRADED F 0.1%

Value $609K Shares 4,896 Share Price $124.34 Est. Cost/Share $105.04 Unrealized @ Report Date —

VSGX VANGUARD WORLD FD 0.1%

Value $501K Shares 6,350 Share Price $78.91 Est. Cost/Share $41.12 Unrealized @ Report Date —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $355K Shares 2,507 Share Price $141.57 Est. Cost/Share $75.64 Unrealized @ Report Date —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $273K Shares 8,067 Share Price $33.87 Est. Cost/Share $46.05 Unrealized @ Report Date —

ACWX ISHARES TR 0.1%

Value $524K Shares 7,100 Share Price $73.74 Est. Cost/Share $57.04 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $239K Shares 5,504 Share Price $43.50 Est. Cost/Share $41.82 Unrealized @ Report Date —

ITOT ISHARES TR 0.0%

Value $303K Shares 1,861 Share Price $162.69 Est. Cost/Share $94.69 Unrealized @ Report Date —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $2.588M Shares 31,670 Share Price $81.71 Est. Cost/Share $83.75 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 0.0%

Value $257K Shares 873 Share Price $294.22 Est. Cost/Share $221.27 Unrealized @ Report Date —

ESML ISHARES TR 0.0%

Value $241K Shares 4,493 Share Price $53.61 Est. Cost/Share $45.08 Unrealized @ Report Date —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $233K Shares 1,894 Share Price $122.97 Est. Cost/Share $109.20 Unrealized @ Report Date —

RYLD GLOBAL X FDS 0.0%

Value $382K Shares 23,901 Share Price $15.97 Est. Cost/Share $14.95 Unrealized @ Report Date —

USMV ISHARES TR 0.1%

Value $654K Shares 6,781 Share Price $96.50 Est. Cost/Share $51.58 Unrealized @ Report Date —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $259K Shares 1,660 Share Price $156.19 Est. Cost/Share $128.63 Unrealized @ Report Date —

MRK MERCK & COMPANY 0.0%

Value $231K Shares 1,800 Share Price $128.50 Est. Cost/Share $114.28 Unrealized @ Report Date —

EEMS ISHARES INC 0.1%

Value $587K Shares 8,297 Share Price $70.76 Est. Cost/Share $63.79 Unrealized @ Report Date —

IEF ISHARES TR 0.0%

Value $348K Shares 3,723 Share Price $93.54 Est. Cost/Share $97.91 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.0%

Value $262K Shares 1,051 Share Price $248.82 Est. Cost/Share $116.27 Unrealized @ Report Date —

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $734K Shares 37,500 Share Price $19.59 Est. Cost/Share $19.63 Unrealized @ Report Date —

EIPI FIRST TR EXCHNG TRADED FD VI 0.4%

Value $3.155M Shares 140,901 Share Price $22.39 Est. Cost/Share $20.15 Unrealized @ Report Date —

IBTH ISHARES TR 0.0%

Value $380K Shares 17,000 Share Price $22.36 Est. Cost/Share $22.43 Unrealized @ Report Date —

BBBS BONDBLOXX ETF TRUST B 0.0%

Value $259K Shares 5,073 Share Price $51.04 Est. Cost/Share $51.15 Unrealized @ Report Date —

ACLO TCW ETF TRUST 0.0%

Value $387K Shares 7,680 Share Price $50.43 Est. Cost/Share $50.30 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	52,107	$38.84M	4.6%	$745.35	$281.24	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	31,888	$21.75M	2.6%	$682.21	$534.47	—	S&P 500 ETF SHS	922908363
FLCA	FRANKLIN TEMPLETON ETF TR	287,534	$15.03M	1.8%	$52.26	$31.04	—	FTSE CANADA	35473P827
EMXC	ISHARES INC	41,501	$3.804M	0.5%	$91.67	$59.29	—	MSCI EMRG CHN	46434G764
IMCG	ISHARES TR	18,682	$1.77M	0.2%	$94.72	$72.97	—	MRGSTR MD CP GRW	464288307
AVDV	AMERICAN CENTY ETF TR	151,087	$15.44M	1.8%	$102.21	$70.47	—	INTL SMCP VLU	025072802
BKGI	BNY MELLON ETF TRUST	298,421	$13.52M	1.6%	$45.30	$31.73	—	GLOBAL INFRASCTR	09661T826
RWJ	INVESCO EXCH TRADED FD TR II	26,680	$1.609M	0.2%	$60.32	$45.71	—	S&P SMALLCAP 600	46138G664
DWAS	INVESCO EXCH TRADED FD TR II	13,149	$1.516M	0.2%	$115.31	$92.87	—	DORSEY WRGT SMLC	46138E842
DGRO	ISHARES TR	24,121	$1.85M	0.2%	$76.69	$62.74	—	CORE DIV GRWTH	46434V621
MLPX	GLOBAL X FDS	88,072	$6.685M	0.8%	$75.91	$54.91	—	GLB X MLP ENRG I	37954Y293
SYLD	CAMBRIA ETF TR	20,617	$1.699M	0.2%	$82.43	$72.37	—	SHSHLD YIELD ETF	132061201
JQUA	J P MORGAN EXCHANGE TRADED F	11,301	$809K	0.1%	$71.60	$56.57	—	US QUALTY FCTR	46641Q761
NFG	NATIONAL FUEL GAS CO	8,841	$718K	0.1%	$81.16	$75.16	—	COM	636180101
QQQ	INVESCO QQQ TR	970	$675K	0.1%	$696.06	$367.35	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	3,823	$543K	0.1%	$142.10	$101.94	—	COM	30231G102
USEW	EA SERIES TRUST	15,080	$830K	0.1%	$55.04	$48.88	—	CAMB US EQUA ETF	02072Q572
MTB	M & T BK CORP	2,075	$518K	0.1%	$249.44	$95.65	—	COM	55261F104
JPSE	J P MORGAN EXCHANGE TRADED F	11,034	$655K	0.1%	$59.38	$48.03	—	DIVERSFD EQT ETF	46641Q845
VONV	VANGUARD SCOTTSDALE FDS	5,200	$563K	0.1%	$108.29	$78.27	—	VNG RUS1000VAL	92206C714
JPM	JPMORGAN CHASE & CO	1,499	$508K	0.1%	$338.87	$96.30	—	COM	46625H100
T	AT&T INC	9,507	$209K	0.0%	$21.95	$26.96	—	COM	00206R102
DIA	STATE STR SPDR DOW JONES IND	1,220	$632K	0.1%	$517.94	$278.88	—	UT SER 1	78467X109
VBR	VANGUARD INDEX FDS	2,116	$512K	0.1%	$242.17	$200.02	—	SM CP VAL ETF	922908611
ESGV	VANGUARD WORLD FD	2,750	$361K	0.0%	$131.35	$45.76	—	ESG US STK ETF	921910733
LIN	LINDE PLC SHS	2,160	$1.121M	0.1%	$518.94	$422.36	—	COMMON	G54950103
JPME	J P MORGAN EXCHANGE TRADED F	4,896	$609K	0.1%	$124.34	$105.04	—	DIVERSFED RTRN	46641Q886
VSGX	VANGUARD WORLD FD	6,350	$501K	0.1%	$78.91	$41.12	—	ESG INTL STK ETF	921910725
ICE	INTERCONTINENTAL EXCHANGE IN	2,507	$355K	0.0%	$141.57	$75.64	—	COM	45866F104
SCHA	SCHWAB STRATEGIC TR	8,067	$273K	0.0%	$33.87	$46.05	—	US SML CAP ETF	808524607
ACWX	ISHARES TR	7,100	$524K	0.1%	$73.74	$57.04	—	MSCI ACWI EX US	464288240
VZ	VERIZON COMMUNICATIONS INC	5,504	$239K	0.0%	$43.50	$41.82	—	COM	92343V104
ITOT	ISHARES TR	1,861	$303K	0.0%	$162.69	$94.69	—	CORE S&P TTL STK	464287150
VCIT	VANGUARD SCOTTSDALE FDS	31,670	$2.588M	0.3%	$81.71	$83.75	—	INT-TERM CORP	92206C870
VB	VANGUARD INDEX FDS	873	$257K	0.0%	$294.22	$221.27	—	SMALL CP ETF	922908751
ESML	ISHARES TR	4,493	$241K	0.0%	$53.61	$45.08	—	ESG AWARE MSCI	46435U663
VONG	VANGUARD SCOTTSDALE FDS	1,894	$233K	0.0%	$122.97	$109.20	—	VNG RUS1000GRW	92206C680
RYLD	GLOBAL X FDS	23,901	$382K	0.0%	$15.97	$14.95	—	RUSSELL 2000	37954Y459
USMV	ISHARES TR	6,781	$654K	0.1%	$96.50	$51.58	—	MSCI USA MIN ETF	46429B697
XMMO	INVESCO EXCHANGE TRADED FD T	1,660	$259K	0.0%	$156.19	$128.63	—	S&P MDCP MOMNTUM	46137V464
MRK	MERCK & COMPANY	1,800	$231K	0.0%	$128.50	$114.28	—	COMMON	58933Y105
EEMS	ISHARES INC	8,297	$587K	0.1%	$70.76	$63.79	—	EM MKT SM-CP ETF	464286475
IEF	ISHARES TR	3,723	$348K	0.0%	$93.54	$97.91	—	7-10 YR TRSY BD	464287440
JNJ	JOHNSON & JOHNSON	1,051	$262K	0.0%	$248.82	$116.27	—	COM	478160104
BSCR	INVESCO EXCH TRD SLF IDX FD	37,500	$734K	0.1%	$19.59	$19.63	—	BULSHS 2027 CB	46138J783
EIPI	FIRST TR EXCHNG TRADED FD VI	140,901	$3.155M	0.4%	$22.39	$20.15	—	FT ENER INCO ETF	33740F276
IBTH	ISHARES TR	17,000	$380K	0.0%	$22.36	$22.43	—	IBONDS 27 TRM TS	46436E841
BBBS	BONDBLOXX ETF TRUST B	5,073	$259K	0.0%	$51.04	$51.15	—	ETF - E	09789C754
ACLO	TCW ETF TRUST	7,680	$387K	0.0%	$50.43	$50.30	—	AAA CLO ETF	29287L858