W.G. Shaheen & Associates DBA Whitney & Co Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPRT	COPART INC	244,513	$9,573	0.8%	$41.46	0.0%	COM	217204106
UNP	UNION PAC CORP	23,474	$5,430	0.4%	$227.32	0.0%	COM	907818108
KO	COCA COLA CO	36,065	$2,521	0.2%	$69.40	0.0%	COM	191216100
ETN	EATON CORP PLC	7,859	$2,503	0.2%	$354.39	0.0%	SHS	G29183103
HD	HOME DEPOT INC	7,193	$2,475	0.2%	$364.59	0.0%	COM	437076102
GD	GENERAL DYNAMICS CORP	6,359	$2,141	0.2%	$340.86	0.0%	COM	369550108
AXP	AMERICAN EXPRESS CO	4,657	$1,723	0.1%	$356.97	0.0%	COM	025816109
SBUX	STARBUCKS CORP	20,434	$1,721	0.1%	$84.06	0.0%	COM	855244109
BN	BROOKFIELD CORP	37,085	$1,702	0.1%	$45.55	0.0%	CL A LTD VT SH	11271J107
CVS	CVS HEALTH CORP	21,275	$1,688	0.1%	$78.67	0.0%	COM	126650100
GLW	CORNING INC	14,603	$1,279	0.1%	$85.98	0.0%	COM	219350105
ESLT	ELBIT SYS LTD	2,140	$1,236	0.1%	$500.63	0.0%	ORD	M3760D101
GS	GOLDMAN SACHS GROUP INC	1,317	$1,158	0.1%	$813.35	0.0%	COM	38141G104
SHOP	SHOPIFY INC	6,340	$1,021	0.1%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
ABT	ABBOTT LABS	7,270	$911	0.1%	$127.30	0.0%	COM	002824100
PYPL	PAYPAL HLDGS INC	14,722	$859	0.1%	$64.84	0.0%	COM	70450Y103
LQD	ISHARES TR	7,450	$821	0.1%	$110.19	—	IBOXX INV CP ETF	464287242
WFC	WELLS FARGO CO NEW	8,140	$759	0.1%	$86.63	0.0%	COM	949746101
BMY	BRISTOL-MYERS SQUIBB CO	13,139	$709	0.1%	$47.53	0.0%	COM	110122108
TGT	TARGET CORP	7,143	$698	0.1%	$91.63	0.0%	COM	87612E106
IREN	IREN LIMITED	18,180	$687	0.1%	$51.59	0.0%	ORDINARY SHARES	Q4982L109
NEE	NEXTERA ENERGY INC	7,558	$607	0.0%	$82.50	0.0%	COM	65339F101
DIS	DISNEY WALT CO	4,321	$492	0.0%	$109.53	0.0%	COM	254687106
AMAT	APPLIED MATLS INC	1,791	$460	0.0%	$239.49	0.0%	COM	038222105
COP	CONOCOPHILLIPS	4,566	$427	0.0%	$90.02	0.0%	COM	20825C104
SHY	ISHARES TR	4,719	$391	0.0%	$82.82	—	1 3 YR TREAS BD	464287457
EBAY	EBAY INC.	4,319	$376	0.0%	$86.37	0.0%	COM	278642103
IVV	ISHARES TR	515	$353	0.0%	$684.81	—	CORE S&P500 ETF	464287200
ED	CONSOLIDATED EDISON INC	2,896	$288	0.0%	$98.79	0.0%	COM	209115104
SO	SOUTHERN CO	3,050	$266	0.0%	$90.89	0.0%	COM	842587107
PM	PHILIP MORRIS INTL INC	1,654	$265	0.0%	$153.57	0.0%	COM	718172109
PANW	PALO ALTO NETWORKS INC	1,435	$264	0.0%	$201.75	0.0%	COM	697435105
PFE	PFIZER INC	10,467	$261	0.0%	$25.03	0.0%	COM	717081103
B	BARRICK MNG CORP	5,802	$253	0.0%	$37.42	0.0%	COM SHS	06849F108
MMM	3M CO	1,551	$248	0.0%	$163.18	0.0%	COM	88579Y101
DG	DOLLAR GEN CORP NEW	1,783	$237	0.0%	$111.51	0.0%	COM	256677105
DUK	DUKE ENERGY CORP NEW	1,935	$227	0.0%	$121.57	0.0%	COM NEW	26441C204
GE	GE AEROSPACE	683	$210	0.0%	$300.80	0.0%	COM NEW	369604301
GPUS	HYPERSCALE DATA INC	30,000	$6	0.0%	$0.34	0.0%	COM SHS	09175M804

Increased Positions (61)

AAPL APPLE INC 12.3%

Value ($000) $154,884 (+10.2%) Shares 569,718 (+3.2%) Est. Cost $112.41 Unrealized +138.7%

GOOG ALPHABET INC 3.8%

Value ($000) $48,375 (+38.7%) Shares 154,159 (+7.7%) Est. Cost $120.40 Unrealized +137.8%

GOOGL ALPHABET INC 3.0%

Value ($000) $37,236 (+50.8%) Shares 118,966 (+17.1%) Est. Cost $132.83 Unrealized +115.0%

LLY ELI LILLY & CO 1.6%

Value ($000) $19,630 (+174.5%) Shares 18,265 (+94.9%) Est. Cost $887.18 Unrealized +7.7%

PAYX PAYCHEX INC 1.0%

Value ($000) $11,961 (+74.0%) Shares 106,620 (+96.6%) Est. Cost $71.98 Unrealized +61.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%

Value ($000) $27,391 (+19.3%) Shares 54,493 (+19.3%) Est. Cost $276.01 Unrealized +80.3%

AMZN AMAZON COM INC 2.8%

Value ($000) $34,701 (+14.4%) Shares 150,339 (+8.8%) Est. Cost $135.31 Unrealized +69.1%

MSFT MICROSOFT CORP 4.8%

Value ($000) $60,831 (+7.1%) Shares 125,782 (+14.7%) Est. Cost $110.73 Unrealized +352.1%

NVDA NVIDIA CORPORATION 2.9%

Value ($000) $36,079 (+11.7%) Shares 193,451 (+11.8%) Est. Cost $113.40 Unrealized +64.1%

GLD SPDR GOLD TR 0.4%

Value ($000) $5,059 (+263.7%) Shares 12,765 (+226.2%) Est. Cost $323.87 Unrealized —

JPM JPMORGAN CHASE & CO. 2.6%

Value ($000) $32,077 (+12.6%) Shares 99,551 (+10.2%) Est. Cost $102.77 Unrealized +201.2%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $5,115 (+196.2%) Shares 24,717 (+165.4%) Est. Cost $147.27 Unrealized +33.8%

VRTX VERTEX PHARMACEUTICALS INC 1.6%

Value ($000) $20,022 (+17.4%) Shares 44,164 (+1.4%) Est. Cost $223.87 Unrealized +92.5%

ABBV ABBVIE INC 0.3%

Value ($000) $4,243 (+144.3%) Shares 18,569 (+147.6%) Est. Cost $155.13 Unrealized +46.7%

CSCO CISCO SYS INC 0.2%

Value ($000) $3,015 (+281.6%) Shares 39,145 (+238.9%) Est. Cost $60.38 Unrealized +22.2%

FBND FIDELITY MERRIMACK STR TR 2.9%

Value ($000) $35,850 (+6.5%) Shares 778,664 (+7.0%) Est. Cost $45.95 Unrealized —

SCHW SCHWAB CHARLES CORP 2.0%

Value ($000) $24,876 (+9.3%) Shares 248,988 (+4.5%) Est. Cost $50.15 Unrealized +88.9%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $3,320 (+168.1%) Shares 23,170 (+187.5%) Est. Cost $117.41 Unrealized +25.3%

COST COSTCO WHSL CORP NEW 0.8%

Value ($000) $10,356 (+20.7%) Shares 12,009 (+29.6%) Est. Cost $343.16 Unrealized +163.9%

V VISA INC 1.8%

Value ($000) $23,189 (+7.9%) Shares 66,120 (+5.0%) Est. Cost $217.07 Unrealized +56.8%

PEP PEPSICO INC 0.1%

Value ($000) $1,797 (+687.3%) Shares 12,519 (+670.4%) Est. Cost $142.46 Unrealized +2.4%

MCD MCDONALDS CORP 0.2%

Value ($000) $2,115 (+205.2%) Shares 6,921 (+203.4%) Est. Cost $228.22 Unrealized +33.7%

SYY SYSCO CORP 0.1%

Value ($000) $1,811 (+289.2%) Shares 24,571 (+334.9%) Est. Cost $63.88 Unrealized +18.2%

META META PLATFORMS INC 3.0%

Value ($000) $37,441 (-3.5%) Shares 56,721 (+7.4%) Est. Cost $197.37 Unrealized +238.1%

DBND DOUBLELINE ETF TRUST 2.0%

Value ($000) $25,192 (+5.3%) Shares 543,338 (+5.7%) Est. Cost $46.24 Unrealized —

ICOP ISHARES TR 0.6%

Value ($000) $7,144 (+19.6%) Shares 161,238 (+1.5%) Est. Cost $26.23 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $1,426 (+441.2%) Shares 2,517 (+327.3%) Est. Cost $505.33 Unrealized +5.4%

MDT MEDTRONIC PLC 0.3%

Value ($000) $4,201 (+34.0%) Shares 43,738 (+32.9%) Est. Cost $81.32 Unrealized +19.4%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $2,187 (+82.0%) Shares 7,663 (+6.7%) Est. Cost $82.88 Unrealized +176.7%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $1,473 (+144.7%) Shares 12,770 (+138.7%) Est. Cost $82.46 Unrealized +42.7%

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value ($000) $3,843 (-15.6%) Shares 77,403 (+10.4%) Est. Cost $58.49 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $1,152 (+136.8%) Shares 1,689 (+131.4%) Est. Cost $602.15 Unrealized —

ITB ISHARES TR 0.5%

Value ($000) $6,657 (-9.0%) Shares 69,133 (+1.3%) Est. Cost $93.37 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.3%

Value ($000) $3,933 (+18.8%) Shares 21,249 (+20.4%) Est. Cost $71.09 Unrealized +153.2%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $1,769 (+48.4%) Shares 14,697 (+39.1%) Est. Cost $66.48 Unrealized +73.7%

BAC BANK AMERICA CORP 0.1%

Value ($000) $1,467 (+62.1%) Shares 26,678 (+52.0%) Est. Cost $29.75 Unrealized +77.1%

AMGN AMGEN INC 0.2%

Value ($000) $3,112 (+21.6%) Shares 9,507 (+4.9%) Est. Cost $138.12 Unrealized +128.8%

NYF ISHARES TR 0.1%

Value ($000) $1,077 (+73.2%) Shares 20,119 (+72.7%) Est. Cost $54.28 Unrealized —

DMBS DOUBLELINE ETF TRUST 0.7%

Value ($000) $9,273 (+4.4%) Shares 186,749 (+4.5%) Est. Cost $48.81 Unrealized —

DCRE DOUBLELINE ETF TRUST 0.7%

Value ($000) $9,058 (+3.9%) Shares 174,523 (+4.3%) Est. Cost $51.89 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $2,853 (-10.2%) Shares 14,638 (+29.6%) Est. Cost $84.10 Unrealized +183.1%

PSX PHILLIPS 66 0.0%

Value ($000) $618 (+89.8%) Shares 4,793 (+100.0%) Est. Cost $112.71 Unrealized +18.9%

MRVL MARVELL TECHNOLOGY INC 0.8%

Value ($000) $10,311 (+2.4%) Shares 121,329 (+1.3%) Est. Cost $73.67 Unrealized +18.7%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $619 (+52.4%) Shares 6,237 (+28.3%) Est. Cost $149.94 Unrealized -38.1%

CVX CHEVRON CORP NEW 0.8%

Value ($000) $10,668 (+1.7%) Shares 69,997 (+3.7%) Est. Cost $139.31 Unrealized +8.7%

XOP SPDR SERIES TRUST 0.5%

Value ($000) $6,882 (-2.2%) Shares 54,508 (+2.4%) Est. Cost $125.88 Unrealized —

IQLT ISHARES TR 0.2%

Value ($000) $2,926 (+4.8%) Shares 64,382 (+1.9%) Est. Cost $40.65 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $4,267 (+3.2%) Shares 9,487 (+2.0%) Est. Cost $275.26 Unrealized +61.0%

NVO NOVO-NORDISK A S 1.1%

Value ($000) $13,370 (+0.9%) Shares 262,783 (+10.1%) Est. Cost $62.71 Unrealized —

MINT PIMCO ETF TR 0.0%

Value ($000) $401 (+32.9%) Shares 4,000 (+33.3%) Est. Cost $100.49 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,813 (+4.4%) Shares 12,591 (+104.3%) Est. Cost $133.41 Unrealized —

XLE SELECT SECTOR SPDR TR 1.5%

Value ($000) $18,305 (+0.4%) Shares 409,412 (+100.6%) Est. Cost $46.08 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $255 (+20.8%) Shares 2,138 (+142.4%) Est. Cost $169.01 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $396 (+12.4%) Shares 1,800 (+10.3%) Est. Cost $200.10 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $576 (+7.8%) Shares 18,600 (+10.1%) Est. Cost $36.06 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $430 (+10.4%) Shares 4,590 (+1312.3%) Est. Cost $104.92 Unrealized +2.8%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $630 (+4.7%) Shares 2,869 (+5.2%) Est. Cost $80.46 Unrealized +164.2%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $702 (+4.1%) Shares 2,095 (+1.9%) Est. Cost $202.99 Unrealized —

HON HONEYWELL INTL INC 0.5%

Value ($000) $5,855 (-0.3%) Shares 30,013 (+7.6%) Est. Cost $206.25 Unrealized -5.4%

AGG ISHARES TR 0.1%

Value ($000) $892 (+1.1%) Shares 8,927 (+1.5%) Est. Cost $97.87 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $401 (+0.4%) Shares 15,310 (+1.3%) Est. Cost $13.38 Unrealized +108.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	569,718 (+3.2%)	$154,884 (+10.2%)	12.3%	$112.41	+138.7%	COM	037833100
GOOG	ALPHABET INC	154,159 (+7.7%)	$48,375 (+38.7%)	3.8%	$120.40	+137.8%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	118,966 (+17.1%)	$37,236 (+50.8%)	3.0%	$132.83	+115.0%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	18,265 (+94.9%)	$19,630 (+174.5%)	1.6%	$887.18	+7.7%	COM	532457108
PAYX	PAYCHEX INC	106,620 (+96.6%)	$11,961 (+74.0%)	1.0%	$71.98	+61.9%	COM	704326107
BRK/B	BERKSHIRE HATHAWAY INC DEL	54,493 (+19.3%)	$27,391 (+19.3%)	2.2%	$276.01	+80.3%	CL B NEW	084670702
AMZN	AMAZON COM INC	150,339 (+8.8%)	$34,701 (+14.4%)	2.8%	$135.31	+69.1%	COM	023135106
MSFT	MICROSOFT CORP	125,782 (+14.7%)	$60,831 (+7.1%)	4.8%	$110.73	+352.1%	COM	594918104
NVDA	NVIDIA CORPORATION	193,451 (+11.8%)	$36,079 (+11.7%)	2.9%	$113.40	+64.1%	COM	67066G104
GLD	SPDR GOLD TR	12,765 (+226.2%)	$5,059 (+263.7%)	0.4%	$323.87	—	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO.	99,551 (+10.2%)	$32,077 (+12.6%)	2.6%	$102.77	+201.2%	COM	46625H100
JNJ	JOHNSON & JOHNSON	24,717 (+165.4%)	$5,115 (+196.2%)	0.4%	$147.27	+33.8%	COM	478160104
VRTX	VERTEX PHARMACEUTICALS INC	44,164 (+1.4%)	$20,022 (+17.4%)	1.6%	$223.87	+92.5%	COM	92532F100
ABBV	ABBVIE INC	18,569 (+147.6%)	$4,243 (+144.3%)	0.3%	$155.13	+46.7%	COM	00287Y109
CSCO	CISCO SYS INC	39,145 (+238.9%)	$3,015 (+281.6%)	0.2%	$60.38	+22.2%	COM	17275R102
FBND	FIDELITY MERRIMACK STR TR	778,664 (+7.0%)	$35,850 (+6.5%)	2.9%	$45.95	—	TOTAL BD ETF	316188309
SCHW	SCHWAB CHARLES CORP	248,988 (+4.5%)	$24,876 (+9.3%)	2.0%	$50.15	+88.9%	COM	808513105
PG	PROCTER AND GAMBLE CO	23,170 (+187.5%)	$3,320 (+168.1%)	0.3%	$117.41	+25.3%	COM	742718109
COST	COSTCO WHSL CORP NEW	12,009 (+29.6%)	$10,356 (+20.7%)	0.8%	$343.16	+163.9%	COM	22160K105
V	VISA INC	66,120 (+5.0%)	$23,189 (+7.9%)	1.8%	$217.07	+56.8%	COM CL A	92826C839
PEP	PEPSICO INC	12,519 (+670.4%)	$1,797 (+687.3%)	0.1%	$142.46	+2.4%	COM	713448108
MCD	MCDONALDS CORP	6,921 (+203.4%)	$2,115 (+205.2%)	0.2%	$228.22	+33.7%	COM	580135101
SYY	SYSCO CORP	24,571 (+334.9%)	$1,811 (+289.2%)	0.1%	$63.88	+18.2%	COM	871829107
META	META PLATFORMS INC	56,721 (+7.4%)	$37,441 (-3.5%)	3.0%	$197.37	+238.1%	CL A	30303M102
DBND	DOUBLELINE ETF TRUST	543,338 (+5.7%)	$25,192 (+5.3%)	2.0%	$46.24	—	OPPORTUNISTIC CO	25861R105
ICOP	ISHARES TR	161,238 (+1.5%)	$7,144 (+19.6%)	0.6%	$26.23	—	COPPER & METALS	46436E189
ISRG	INTUITIVE SURGICAL INC	2,517 (+327.3%)	$1,426 (+441.2%)	0.1%	$505.33	+5.4%	COM NEW	46120E602
MDT	MEDTRONIC PLC	43,738 (+32.9%)	$4,201 (+34.0%)	0.3%	$81.32	+19.4%	SHS	G5960L103
MU	MICRON TECHNOLOGY INC	7,663 (+6.7%)	$2,187 (+82.0%)	0.2%	$82.88	+176.7%	COM	595112103
AEP	AMERICAN ELEC PWR CO INC	12,770 (+138.7%)	$1,473 (+144.7%)	0.1%	$82.46	+42.7%	COM	025537101
IBIT	ISHARES BITCOIN TRUST ETF	77,403 (+10.4%)	$3,843 (-15.6%)	0.3%	$58.49	—	SHS BEN INT	46438F101
SPY	SPDR S&P 500 ETF TR	1,689 (+131.4%)	$1,152 (+136.8%)	0.1%	$602.15	—	TR UNIT	78462F103
ITB	ISHARES TR	69,133 (+1.3%)	$6,657 (-9.0%)	0.5%	$93.37	—	US HOME CONS ETF	464288752
SPG	SIMON PPTY GROUP INC NEW	21,249 (+20.4%)	$3,933 (+18.8%)	0.3%	$71.09	+153.2%	COM	828806109
XOM	EXXON MOBIL CORP	14,697 (+39.1%)	$1,769 (+48.4%)	0.1%	$66.48	+73.7%	COM	30231G102
BAC	BANK AMERICA CORP	26,678 (+52.0%)	$1,467 (+62.1%)	0.1%	$29.75	+77.1%	COM	060505104
AMGN	AMGEN INC	9,507 (+4.9%)	$3,112 (+21.6%)	0.2%	$138.12	+128.8%	COM	031162100
NYF	ISHARES TR	20,119 (+72.7%)	$1,077 (+73.2%)	0.1%	$54.28	—	NEW YORK MUN ETF	464288323
DMBS	DOUBLELINE ETF TRUST	186,749 (+4.5%)	$9,273 (+4.4%)	0.7%	$48.81	—	MORTGAGE ETF	25861R402
DCRE	DOUBLELINE ETF TRUST	174,523 (+4.3%)	$9,058 (+3.9%)	0.7%	$51.89	—	COMMERCIAL REAL	25861R303
ORCL	ORACLE CORP	14,638 (+29.6%)	$2,853 (-10.2%)	0.2%	$84.10	+183.1%	COM	68389X105
PSX	PHILLIPS 66	4,793 (+100.0%)	$618 (+89.8%)	0.0%	$112.71	+18.9%	COM	718546104
MRVL	MARVELL TECHNOLOGY INC	121,329 (+1.3%)	$10,311 (+2.4%)	0.8%	$73.67	+18.7%	COM	573874104
UPS	UNITED PARCEL SERVICE INC	6,237 (+28.3%)	$619 (+52.4%)	0.0%	$149.94	-38.1%	CL B	911312106
CVX	CHEVRON CORP NEW	69,997 (+3.7%)	$10,668 (+1.7%)	0.8%	$139.31	+8.7%	COM	166764100
XOP	SPDR SERIES TRUST	54,508 (+2.4%)	$6,882 (-2.2%)	0.5%	$125.88	—	STATE STREET SPD	78468R556
IQLT	ISHARES TR	64,382 (+1.9%)	$2,926 (+4.8%)	0.2%	$40.65	—	MSCI INTL QUALTY	46434V456
TSLA	TESLA INC	9,487 (+2.0%)	$4,267 (+3.2%)	0.3%	$275.26	+61.0%	COM	88160R101
NVO	NOVO-NORDISK A S	262,783 (+10.1%)	$13,370 (+0.9%)	1.1%	$62.71	—	ADR	670100205
MINT	PIMCO ETF TR	4,000 (+33.3%)	$401 (+32.9%)	0.0%	$100.49	—	ENHAN SHRT MA AC	72201R833
XLK	SELECT SECTOR SPDR TR	12,591 (+104.3%)	$1,813 (+4.4%)	0.1%	$133.41	—	STATE STREET TEC	81369Y803
XLE	SELECT SECTOR SPDR TR	409,412 (+100.6%)	$18,305 (+0.4%)	1.5%	$46.08	—	STATE STREET ENE	81369Y506
XLY	SELECT SECTOR SPDR TR	2,138 (+142.4%)	$255 (+20.8%)	0.0%	$169.01	—	STATE STREET CON	81369Y407
VIG	VANGUARD SPECIALIZED FUNDS	1,800 (+10.3%)	$396 (+12.4%)	0.0%	$200.10	—	DIV APP ETF	921908844
PFF	ISHARES TR	18,600 (+10.1%)	$576 (+7.8%)	0.0%	$36.06	—	PFD AND INCM SEC	464288687
NFLX	NETFLIX INC	4,590 (+1312.3%)	$430 (+10.4%)	0.0%	$104.92	+2.8%	COM	64110L106
WM	WASTE MGMT INC DEL	2,869 (+5.2%)	$630 (+4.7%)	0.1%	$80.46	+164.2%	COM	94106L109
VTI	VANGUARD INDEX FDS	2,095 (+1.9%)	$702 (+4.1%)	0.1%	$202.99	—	TOTAL STK MKT	922908769
HON	HONEYWELL INTL INC	30,013 (+7.6%)	$5,855 (-0.3%)	0.5%	$206.25	-5.4%	COM	438516106
AGG	ISHARES TR	8,927 (+1.5%)	$892 (+1.1%)	0.1%	$97.87	—	CORE US AGGBD ET	464287226
SOFI	SOFI TECHNOLOGIES INC	15,310 (+1.3%)	$401 (+0.4%)	0.0%	$13.38	+108.3%	COM	83406F102

Exited Positions (10)

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $258 Shares 1,445 Est. Cost $178.73 Unrealized —

MUB ISHARES TR 0.0%

Value ($000) $243 Shares 2,280 Est. Cost $109.36 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $231 Shares 4,066 Est. Cost $57.52 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $224 Shares 2,495 Est. Cost $84.83 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $215 Shares 3,600 Est. Cost $53.44 Unrealized +3.9%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value ($000) $206 Shares 3,000 Est. Cost $68.84 Unrealized -2.7%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value ($000) $206 Shares 2,250 Est. Cost $64.04 Unrealized +27.8%

EVRG EVERGY INC 0.0%

Value ($000) $205 Shares 2,696 Est. Cost $70.25 Unrealized +7.4%

SLV ISHARES SILVER TR 0.0%

Value ($000) $142 Shares 15,000 Est. Cost — Unrealized —

ALT ALTIMMUNE INC 0.0%

Value ($000) $12 Shares 25,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	1,445	$258	0.0%	$178.73	—	—	01609W102
MUB	ISHARES TR	2,280	$243	0.0%	$109.36	—	—	464288414
VGLT	VANGUARD SCOTTSDALE FDS	4,066	$231	0.0%	$57.52	—	—	92206C847
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,495	$224	0.0%	$84.83	—	—	389637109
CARR	CARRIER GLOBAL CORPORATION	3,600	$215	0.0%	$53.44	+3.9%	—	14448C104
IBOC	INTERNATIONAL BANCSHARES COR	3,000	$206	0.0%	$68.84	-2.7%	—	459044103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	2,250	$206	0.0%	$64.04	+27.8%	—	50077B207
EVRG	EVERGY INC	2,696	$205	0.0%	$70.25	+7.4%	—	30034W106
SLV	ISHARES SILVER TR	15,000	$142	0.0%	—	—	CALL	46428Q109
ALT	ALTIMMUNE INC	25,500	$12	0.0%	—	—	CALL	02155H200

Decreased Positions (26)

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $860 (-93.1%) Shares 6,235 (-93.3%) Est. Cost $162.97 Unrealized -16.0%

NKE NIKE INC 0.4%

Value ($000) $5,116 (-38.7%) Shares 80,296 (-32.9%) Est. Cost $85.99 Unrealized -24.5%

NSC NORFOLK SOUTHN CORP 0.4%

Value ($000) $4,522 (-37.6%) Shares 15,663 (-35.1%) Est. Cost $139.68 Unrealized +106.6%

CNH CNH INDL N V 0.3%

Value ($000) $3,483 (-36.7%) Shares 377,817 (-25.5%) Est. Cost $12.31 Unrealized -18.9%

RMD RESMED INC 0.9%

Value ($000) $11,798 (-13.0%) Shares 48,981 (-1.1%) Est. Cost $177.71 Unrealized +43.7%

MDLZ MONDELEZ INTL INC 0.6%

Value ($000) $7,463 (-14.9%) Shares 138,632 (-1.3%) Est. Cost $33.34 Unrealized +71.1%

HSY HERSHEY CO 0.4%

Value ($000) $5,091 (-17.2%) Shares 27,976 (-14.9%) Est. Cost $178.29 Unrealized +2.1%

LULU LULULEMON ATHLETICA INC 0.3%

Value ($000) $3,890 (-21.3%) Shares 18,719 (-32.6%) Est. Cost $270.54 Unrealized -33.0%

ADBE ADOBE INC 1.2%

Value ($000) $15,037 (-3.3%) Shares 42,965 (-2.5%) Est. Cost $369.94 Unrealized -8.1%

RTO RENTOKIL INITIAL PLC 0.5%

Value ($000) $6,022 (+5.1%) Shares 204,425 (-9.9%) Est. Cost $29.38 Unrealized —

— BLACKROCK MUNIYIELD N Y QUAL 0.0%

Value ($000) $533 (-33.6%) Shares 53,785 (-33.4%) Est. Cost $11.04 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value ($000) $224 (-48.7%) Shares 6,895 (-10.4%) Est. Cost $45.47 Unrealized -5.8%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value ($000) $451 (+47.7%) Shares 9,000 (-25.0%) Est. Cost $33.88 Unrealized +93.8%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value ($000) $256 (-34.2%) Shares 3,350 (-55.3%) Est. Cost $33.88 Unrealized +93.8%

BX BLACKSTONE INC 0.0%

Value ($000) $309 (-21.0%) Shares 2,007 (-12.4%) Est. Cost $84.35 Unrealized +79.6%

IAU ISHARES GOLD TR 0.1%

Value ($000) $929 (+8.7%) Shares 11,449 (-2.5%) Est. Cost $40.39 Unrealized —

NUAI NEW ERA ENERGY & DIGITAL INC 0.0%

Value ($000) $41 (-63.7%) Shares 14,000 (-77.2%) Est. Cost $0.55 Unrealized +632.6%

O REALTY INCOME CORP 0.0%

Value ($000) $279 (-12.6%) Shares 4,950 (-5.7%) Est. Cost $48.97 Unrealized +17.1%

INTC INTEL CORP 0.0%

Value ($000) $413 (+8.8%) Shares 11,200 (-1.1%) Est. Cost $30.03 Unrealized +25.7%

SRE SEMPRA 0.0%

Value ($000) $365 (-7.9%) Shares 4,137 (-6.1%) Est. Cost $61.98 Unrealized +46.1%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $326 (-8.3%) Shares 4,201 (-7.5%) Est. Cost $78.06 Unrealized —

TMP TOMPKINS FINL CORP 0.0%

Value ($000) $408 (+7.6%) Shares 5,630 (-1.7%) Est. Cost $29.89 Unrealized +126.7%

UAVS AGEAGLE AERIAL SYS INC NEW 0.0%

Value ($000) $8 (-75.9%) Shares 10,348 (-40.4%) Est. Cost $1.94 Unrealized -19.9%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $1,084 (+0.9%) Shares 1,765 (-1.4%) Est. Cost $231.72 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $381 (+2.5%) Shares 2,463 (-7.8%) Est. Cost $140.00 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $1,000 (+0.6%) Shares 3,375 (-4.2%) Est. Cost $110.19 Unrealized +171.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STZ	CONSTELLATION BRANDS INC	6,235 (-93.3%)	$860 (-93.1%)	0.1%	$162.97	-16.0%	CL A	21036P108
NKE	NIKE INC	80,296 (-32.9%)	$5,116 (-38.7%)	0.4%	$85.99	-24.5%	CL B	654106103
NSC	NORFOLK SOUTHN CORP	15,663 (-35.1%)	$4,522 (-37.6%)	0.4%	$139.68	+106.6%	COM	655844108
CNH	CNH INDL N V	377,817 (-25.5%)	$3,483 (-36.7%)	0.3%	$12.31	-18.9%	SHS	N20944109
RMD	RESMED INC	48,981 (-1.1%)	$11,798 (-13.0%)	0.9%	$177.71	+43.7%	COM	761152107
MDLZ	MONDELEZ INTL INC	138,632 (-1.3%)	$7,463 (-14.9%)	0.6%	$33.34	+71.1%	CL A	609207105
HSY	HERSHEY CO	27,976 (-14.9%)	$5,091 (-17.2%)	0.4%	$178.29	+2.1%	COM	427866108
LULU	LULULEMON ATHLETICA INC	18,719 (-32.6%)	$3,890 (-21.3%)	0.3%	$270.54	-33.0%	COM	550021109
ADBE	ADOBE INC	42,965 (-2.5%)	$15,037 (-3.3%)	1.2%	$369.94	-8.1%	COM	00724F101
RTO	RENTOKIL INITIAL PLC	204,425 (-9.9%)	$6,022 (+5.1%)	0.5%	$29.38	—	SPONSORED ADR	760125104
—	BLACKROCK MUNIYIELD N Y QUAL	53,785 (-33.4%)	$533 (-33.6%)	0.0%	$11.04	—	COM	09255E102
HIMS	HIMS & HERS HEALTH INC	6,895 (-10.4%)	$224 (-48.7%)	0.0%	$45.47	-5.8%	COM CL A	433000106
BBIO	BRIDGEBIO PHARMA INC	9,000 (-25.0%)	$451 (+47.7%)	0.0%	$33.88	+93.8%	CALL	10806X102
BBIO	BRIDGEBIO PHARMA INC	3,350 (-55.3%)	$256 (-34.2%)	0.0%	$33.88	+93.8%	COM	10806X102
BX	BLACKSTONE INC	2,007 (-12.4%)	$309 (-21.0%)	0.0%	$84.35	+79.6%	COM	09260D107
IAU	ISHARES GOLD TR	11,449 (-2.5%)	$929 (+8.7%)	0.1%	$40.39	—	ISHARES NEW	464285204
NUAI	NEW ERA ENERGY & DIGITAL INC	14,000 (-77.2%)	$41 (-63.7%)	0.0%	$0.55	+632.6%	COM	64428N109
O	REALTY INCOME CORP	4,950 (-5.7%)	$279 (-12.6%)	0.0%	$48.97	+17.1%	COM	756109104
INTC	INTEL CORP	11,200 (-1.1%)	$413 (+8.8%)	0.0%	$30.03	+25.7%	COM	458140100
SRE	SEMPRA	4,137 (-6.1%)	$365 (-7.9%)	0.0%	$61.98	+46.1%	COM	816851109
XLP	SELECT SECTOR SPDR TR	4,201 (-7.5%)	$326 (-8.3%)	0.0%	$78.06	—	STATE STREET CON	81369Y308
TMP	TOMPKINS FINL CORP	5,630 (-1.7%)	$408 (+7.6%)	0.0%	$29.89	+126.7%	COM	890110109
UAVS	AGEAGLE AERIAL SYS INC NEW	10,348 (-40.4%)	$8 (-75.9%)	0.0%	$1.94	-19.9%	COM SHS	00848K309
QQQ	INVESCO QQQ TR	1,765 (-1.4%)	$1,084 (+0.9%)	0.1%	$231.72	—	UNIT SER 1	46090E103
XLV	SELECT SECTOR SPDR TR	2,463 (-7.8%)	$381 (+2.5%)	0.0%	$140.00	—	STATE STREET HEA	81369Y209
IBM	INTERNATIONAL BUSINESS MACHS	3,375 (-4.2%)	$1,000 (+0.6%)	0.1%	$110.19	+171.1%	COM	459200101

Unchanged Positions (48)

LRCX LAM RESEARCH CORP 1.2%

Value ($000) $15,023 Shares 87,762 Est. Cost $75.05 Unrealized +107.0%

RYAAY RYANAIR HOLDINGS PLC 1.2%

Value ($000) $15,409 Shares 213,449 Est. Cost $55.35 Unrealized —

NEM NEWMONT CORP 1.2%

Value ($000) $15,655 Shares 156,783 Est. Cost $39.23 Unrealized +129.9%

MRK MERCK & CO INC 0.9%

Value ($000) $11,615 Shares 110,343 Est. Cost $51.53 Unrealized +80.9%

RTX RTX CORPORATION 1.8%

Value ($000) $22,084 Shares 120,414 Est. Cost $57.97 Unrealized +199.0%

AVGO BROADCOM INC 2.9%

Value ($000) $36,604 Shares 105,762 Est. Cost $148.79 Unrealized +139.9%

CRM SALESFORCE INC 1.1%

Value ($000) $13,456 Shares 50,793 Est. Cost $234.04 Unrealized +6.0%

ASML ASML HOLDING N V 1.1%

Value ($000) $13,873 Shares 12,968 Est. Cost $693.25 Unrealized —

EW EDWARDS LIFESCIENCES CORP 1.2%

Value ($000) $14,567 Shares 170,877 Est. Cost $71.81 Unrealized +14.3%

BLK BLACKROCK INC 1.2%

Value ($000) $14,777 Shares 13,806 Est. Cost $991.05 Unrealized +9.9%

CCJ CAMECO CORP 1.0%

Value ($000) $11,997 Shares 131,126 Est. Cost $31.72 Unrealized +183.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%

Value ($000) $11,718 Shares 38,560 Est. Cost $106.63 Unrealized —

ITOT ISHARES TR 2.5%

Value ($000) $31,004 Shares 208,515 Est. Cost $68.36 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 1.0%

Value ($000) $12,184 Shares 189,450 Est. Cost $41.84 Unrealized +59.9%

CI THE CIGNA GROUP 1.1%

Value ($000) $14,381 Shares 52,252 Est. Cost $203.76 Unrealized +37.0%

LOW LOWES COS INC 1.1%

Value ($000) $13,312 Shares 55,200 Est. Cost $75.56 Unrealized +217.4%

WAB WABTEC 0.7%

Value ($000) $8,387 Shares 39,291 Est. Cost $79.42 Unrealized +158.5%

RRC RANGE RES CORP 0.6%

Value ($000) $7,194 Shares 204,031 Est. Cost $27.78 Unrealized +34.1%

SYK STRYKER CORPORATION 0.7%

Value ($000) $9,238 Shares 26,285 Est. Cost $220.95 Unrealized +64.5%

VWOB VANGUARD WHITEHALL FDS 0.8%

Value ($000) $10,424 Shares 154,589 Est. Cost $61.51 Unrealized —

BKNG BOOKING HOLDINGS INC 1.4%

Value ($000) $16,979 Shares 3,170 Est. Cost $1879.00 Unrealized +173.4%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $1,818 Shares 8,710 Est. Cost $72.75 Unrealized +165.0%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $924 Shares 2,637 Est. Cost $105.54 Unrealized +219.0%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $325 Shares 3,565 Est. Cost $88.68 Unrealized +10.2%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value ($000) $550 Shares 8,800 Est. Cost $25.39 Unrealized +134.1%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $250 Shares 806 Est. Cost $249.21 Unrealized +14.5%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $414 Shares 685 Est. Cost $218.29 Unrealized +151.8%

IDXX IDEXX LABS INC 0.1%

Value ($000) $636 Shares 940 Est. Cost $184.56 Unrealized +269.0%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $252 Shares 1,900 Est. Cost $100.68 Unrealized +45.4%

TFC TRUIST FINL CORP 0.0%

Value ($000) $481 Shares 9,767 Est. Cost $41.01 Unrealized +11.7%

MCK MCKESSON CORP 0.0%

Value ($000) $433 Shares 528 Est. Cost $117.27 Unrealized +595.5%

IEMG ISHARES INC 0.1%

Value ($000) $1,561 Shares 23,224 Est. Cost $56.06 Unrealized —

VYX NCR VOYIX CORPORATION 0.0%

Value ($000) $102 Shares 10,000 Est. Cost $13.36 Unrealized -18.7%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $561 Shares 1,910 Est. Cost $180.30 Unrealized +60.0%

FUBO FUBOTV INC 0.0%

Value ($000) $33 Shares 13,050 Est. Cost $1.65 Unrealized +101.7%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $214 Shares 660 Est. Cost $344.92 Unrealized -3.1%

NPO ENPRO INC 0.0%

Value ($000) $222 Shares 1,039 Est. Cost $215.91 Unrealized +2.4%

EFA ISHARES TR 0.0%

Value ($000) $320 Shares 3,330 Est. Cost $73.39 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $335 Shares 1,883 Est. Cost $117.28 Unrealized +54.4%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $457 Shares 8,335 Est. Cost $24.09 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $227 Shares 1,188 Est. Cost $169.34 Unrealized —

SR SPIRE INC 0.0%

Value ($000) $323 Shares 3,900 Est. Cost $67.50 Unrealized —

IXN ISHARES TR 0.0%

Value ($000) $263 Shares 2,500 Est. Cost $92.34 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $210 Shares 1,059 Est. Cost $194.54 Unrealized —

MTB M & T BK CORP 0.0%

Value ($000) $212 Shares 1,050 Est. Cost $172.90 Unrealized +9.9%

PREF PRINCIPAL EXCHANGE TRADED FD 0.0%

Value ($000) $315 Shares 16,500 Est. Cost $18.45 Unrealized —

— AMCOR PLC 0.0%

Value ($000) $93 Shares 11,092 Est. Cost $9.15 Unrealized -9.8%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $229 Shares 402 Est. Cost $461.72 Unrealized +21.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	87,762	$15,023	1.2%	$75.05	+107.0%	COM NEW	512807306
RYAAY	RYANAIR HOLDINGS PLC	213,449	$15,409	1.2%	$55.35	—	SPONSORED ADR	783513203
NEM	NEWMONT CORP	156,783	$15,655	1.2%	$39.23	+129.9%	COM	651639106
MRK	MERCK & CO INC	110,343	$11,615	0.9%	$51.53	+80.9%	COM	58933Y105
RTX	RTX CORPORATION	120,414	$22,084	1.8%	$57.97	+199.0%	COM	75513E101
AVGO	BROADCOM INC	105,762	$36,604	2.9%	$148.79	+139.9%	COM	11135F101
CRM	SALESFORCE INC	50,793	$13,456	1.1%	$234.04	+6.0%	COM	79466L302
ASML	ASML HOLDING N V	12,968	$13,873	1.1%	$693.25	—	N Y REGISTRY SHS	N07059210
EW	EDWARDS LIFESCIENCES CORP	170,877	$14,567	1.2%	$71.81	+14.3%	COM	28176E108
BLK	BLACKROCK INC	13,806	$14,777	1.2%	$991.05	+9.9%	COM	09290D101
CCJ	CAMECO CORP	131,126	$11,997	1.0%	$31.72	+183.6%	COM	13321L108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	38,560	$11,718	0.9%	$106.63	—	SPONSORED ADS	874039100
ITOT	ISHARES TR	208,515	$31,004	2.5%	$68.36	—	CORE S&P TTL STK	464287150
IBKR	INTERACTIVE BROKERS GROUP IN	189,450	$12,184	1.0%	$41.84	+59.9%	COM CL A	45841N107
CI	THE CIGNA GROUP	52,252	$14,381	1.1%	$203.76	+37.0%	COM	125523100
LOW	LOWES COS INC	55,200	$13,312	1.1%	$75.56	+217.4%	COM	548661107
WAB	WABTEC	39,291	$8,387	0.7%	$79.42	+158.5%	COM	929740108
RRC	RANGE RES CORP	204,031	$7,194	0.6%	$27.78	+34.1%	COM	75281A109
SYK	STRYKER CORPORATION	26,285	$9,238	0.7%	$220.95	+64.5%	COM	863667101
VWOB	VANGUARD WHITEHALL FDS	154,589	$10,424	0.8%	$61.51	—	EM MK GOV BD ETF	921946885
BKNG	BOOKING HOLDINGS INC	3,170	$16,979	1.4%	$1879.00	+173.4%	COM	09857L108
PNC	PNC FINL SVCS GROUP INC	8,710	$1,818	0.1%	$72.75	+165.0%	COM	693475105
ELV	ELEVANCE HEALTH INC FORMERLY	2,637	$924	0.1%	$105.54	+219.0%	COM	036752103
ORLY	OREILLY AUTOMOTIVE INC	3,565	$325	0.0%	$88.68	+10.2%	COM	67103H107
GIL	GILDAN ACTIVEWEAR INC	8,800	$550	0.0%	$25.39	+134.1%	COM	375916103
MAR	MARRIOTT INTL INC NEW	806	$250	0.0%	$249.21	+14.5%	CL A	571903202
ULTA	ULTA BEAUTY INC	685	$414	0.0%	$218.29	+151.8%	COM	90384S303
IDXX	IDEXX LABS INC	940	$636	0.1%	$184.56	+269.0%	COM	45168D104
J	JACOBS SOLUTIONS INC	1,900	$252	0.0%	$100.68	+45.4%	COM	46982L108
TFC	TRUIST FINL CORP	9,767	$481	0.0%	$41.01	+11.7%	COM	89832Q109
MCK	MCKESSON CORP	528	$433	0.0%	$117.27	+595.5%	COM	58155Q103
IEMG	ISHARES INC	23,224	$1,561	0.1%	$56.06	—	CORE MSCI EMKT	46434G103
VYX	NCR VOYIX CORPORATION	10,000	$102	0.0%	$13.36	-18.7%	COM	62886E108
LHX	L3HARRIS TECHNOLOGIES INC	1,910	$561	0.0%	$180.30	+60.0%	COM	502431109
FUBO	FUBOTV INC	13,050	$33	0.0%	$1.65	+101.7%	CLASS A COM SHS	35953D104
SHW	SHERWIN WILLIAMS CO	660	$214	0.0%	$344.92	-3.1%	COM	824348106
NPO	ENPRO INC	1,039	$222	0.0%	$215.91	+2.4%	COM	29355X107
EFA	ISHARES TR	3,330	$320	0.0%	$73.39	—	MSCI EAFE ETF	464287465
PLTR	PALANTIR TECHNOLOGIES INC	1,883	$335	0.0%	$117.28	+54.4%	CL A	69608A108
XLF	SELECT SECTOR SPDR TR	8,335	$457	0.0%	$24.09	—	STATE STREET FIN	81369Y605
VTV	VANGUARD INDEX FDS	1,188	$227	0.0%	$169.34	—	VALUE ETF	922908744
SR	SPIRE INC	3,900	$323	0.0%	$67.50	—	COM	84857L101
IXN	ISHARES TR	2,500	$263	0.0%	$92.34	—	GLOBAL TECH ETF	464287291
QUAL	ISHARES TR	1,059	$210	0.0%	$194.54	—	MSCI USA QLT FCT	46432F339
MTB	M & T BK CORP	1,050	$212	0.0%	$172.90	+9.9%	COM	55261F104
PREF	PRINCIPAL EXCHANGE TRADED FD	16,500	$315	0.0%	$18.45	—	SPECTRUM PFD	74255Y888
—	AMCOR PLC	11,092	$93	0.0%	$9.15	-9.8%	ORD	G0250X107
MA	MASTERCARD INCORPORATED	402	$229	0.0%	$461.72	+21.1%	CL A	57636Q104