Focused Wealth Management, Inc Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	5,624	$1,947	0.2%	$357.00	0.0%	COM	11135F101
MORT	VANECK ETF TRUST	109,587	$1,152	0.1%	$10.51	—	MORTGAGE REIT	92189F452
JPM	JPMORGAN CHASE & CO.	3,000	$967	0.1%	$94.97	+225.9%	CALL	46625H100
WYNN	WYNN RESORTS LTD	6,000	$722	0.1%	$123.55	0.0%	CALL	983134107
AMZU	DIREXION SHS ETF TR	17,730	$620	0.1%	$34.95	—	DIREXION 2X SHAR	25461A858
NKE	NIKE INC	6,500	$414	0.0%	$64.91	0.0%	CALL	654106103
QCOM	QUALCOMM INC	1,400	$239	0.0%	$170.79	0.0%	CALL	747525103
ISRG	INTUITIVE SURGICAL INC	418	$237	0.0%	$532.37	0.0%	COM NEW	46120E602
FCX	FREEPORT-MCMORAN INC	4,612	$234	0.0%	$43.31	0.0%	CL B	35671D857
COST	COSTCO WHSL CORP NEW	267	$230	0.0%	$905.73	0.0%	COM	22160K105
SLV	ISHARES SILVER TR	3,434	$221	0.0%	$64.42	—	ISHARES	46428Q109
BMY	BRISTOL-MYERS SQUIBB CO	4,058	$219	0.0%	$47.53	0.0%	COM	110122108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	704	$214	0.0%	$303.93	—	SPONSORED ADS	874039100
RTX	RTX CORPORATION	1,163	$213	0.0%	$173.32	0.0%	COM	75513E101
FSLR	FIRST SOLAR INC	800	$209	0.0%	$252.20	0.0%	CALL	336433107
PRU	PRUDENTIAL FINL INC	1,844	$208	0.0%	$106.51	0.0%	COM	744320102
NULG	NUSHARES ETF TR	2,086	$204	0.0%	$97.80	—	NUVEEN ESG LRGCP	67092P201
TGT	TARGET CORP	2,000	$196	0.0%	$91.63	0.0%	CALL	87612E106
ONDS	ONDAS HLDGS INC	18,700	$183	0.0%	$8.03	0.0%	COM NEW	68236H204
TE	T1 ENERGY INC	27,000	$180	0.0%	$4.41	0.0%	COM NEW	35834F104
BE	BLOOM ENERGY CORP	2,000	$174	0.0%	$105.07	0.0%	CALL	093712107
ABVX	ABIVAX SA	1,200	$162	0.0%	$134.85	—	SPONSORED ADS	00370M103
EOSE	EOS ENERGY ENTERPRISES INC	13,215	$151	0.0%	$14.37	0.0%	COM CL A	29415C101
OXY	OCCIDENTAL PETE CORP	3,500	$144	0.0%	$41.55	0.0%	CALL	674599105
SNDK	SANDISK CORP	597	$142	0.0%	$200.29	0.0%	COM	80004C200
SNDK	SANDISK CORP	500	$119	0.0%	$200.29	0.0%	CALL	80004C200
OXY	OCCIDENTAL PETE CORP	2,675	$110	0.0%	$41.55	0.0%	COM	674599105
QCOM	QUALCOMM INC	641	$110	0.0%	$170.79	0.0%	COM	747525103
NKE	NIKE INC	1,053	$67	0.0%	$64.91	0.0%	CL B	654106103
TGT	TARGET CORP	614	$60	0.0%	$91.63	0.0%	COM	87612E106
BE	BLOOM ENERGY CORP	650	$56	0.0%	$105.07	0.0%	COM CL A	093712107
WYNN	WYNN RESORTS LTD	400	$48	0.0%	$123.55	0.0%	COM	983134107
ABVX	ABIVAX SA	400	$48	0.0%	$134.85	—	CALL	00370M103
EOSE	EOS ENERGY ENTERPRISES INC	1,500	$17	0.0%	$14.37	0.0%	CALL	29415C101
UBER	UBER TECHNOLOGIES INC	200	$16	0.0%	$74.58	+20.7%	CALL	90353T100
FSLR	FIRST SOLAR INC	16	$4	0.0%	$252.20	0.0%	COM	336433107

Increased Positions (72)

VTV VANGUARD INDEX FDS 13.6%

Value ($000) $130,043 (+6.4%) Shares 680,890 (+3.9%) Est. Cost $129.54 Unrealized —

SPYG SPDR SERIES TRUST 16.3%

Value ($000) $155,867 (+3.7%) Shares 1,460,801 (+1.6%) Est. Cost $43.71 Unrealized —

QQQ INVESCO QQQ TR 11.6%

Value ($000) $110,614 (+4.3%) Shares 180,062 (+1.9%) Est. Cost $371.59 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 4.8%

Value ($000) $45,824 (+9.9%) Shares 547,148 (+10.4%) Est. Cost $81.22 Unrealized —

VYM VANGUARD WHITEHALL FDS 3.2%

Value ($000) $30,474 (+5.3%) Shares 212,334 (+3.4%) Est. Cost $78.74 Unrealized —

AMZN AMAZON COM INC 1.0%

Value ($000) $9,531 (+17.9%) Shares 41,291 (+12.2%) Est. Cost $143.68 Unrealized +59.2%

BND VANGUARD BD INDEX FDS 1.5%

Value ($000) $13,880 (+10.3%) Shares 187,395 (+10.8%) Est. Cost $74.72 Unrealized —

JMBS JANUS DETROIT STR TR 1.4%

Value ($000) $13,329 (+10.6%) Shares 291,732 (+10.5%) Est. Cost $45.16 Unrealized —

XLF SELECT SECTOR SPDR TR 2.8%

Value ($000) $26,369 (+4.6%) Shares 481,443 (+2.8%) Est. Cost $29.90 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.1%

Value ($000) $30,100 (+3.9%) Shares 559,888 (+4.7%) Est. Cost $39.96 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $1,939 (+105.4%) Shares 8,400 (+95.3%) Est. Cost $143.68 Unrealized +59.2%

IEF ISHARES TR 0.4%

Value ($000) $3,398 (+34.4%) Shares 35,340 (+34.8%) Est. Cost $95.34 Unrealized —

VB VANGUARD INDEX FDS 1.5%

Value ($000) $13,978 (+6.4%) Shares 54,191 (+4.9%) Est. Cost $219.43 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.6%

Value ($000) $5,788 (+15.5%) Shares 607,374 (+10.3%) Est. Cost $8.72 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR 1.3%

Value ($000) $12,671 (+6.3%) Shares 776,422 (+8.2%) Est. Cost $18.47 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $2,906 (+30.7%) Shares 9,259 (+1.4%) Est. Cost $121.09 Unrealized +136.5%

GPIX GOLDMAN SACHS ETF TR 0.5%

Value ($000) $4,840 (+15.4%) Shares 91,658 (+14.1%) Est. Cost $52.30 Unrealized —

BX BLACKSTONE INC 0.8%

Value ($000) $7,824 (-7.4%) Shares 50,762 (+2.7%) Est. Cost $43.12 Unrealized +251.2%

JEPI J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $5,677 (+12.1%) Shares 99,173 (+11.8%) Est. Cost $55.05 Unrealized —

PRTA PROTHENA CORP PLC 0.1%

Value ($000) $1,026 (+84.1%) Shares 107,479 (+88.1%) Est. Cost $11.27 Unrealized -9.7%

TSLA TESLA INC 1.1%

Value ($000) $10,952 (+4.0%) Shares 24,354 (+2.8%) Est. Cost $226.34 Unrealized +95.8%

GOOG ALPHABET INC 0.1%

Value ($000) $1,067 (+56.5%) Shares 3,400 (+21.4%) Est. Cost $121.09 Unrealized +136.5%

VOOG VANGUARD ADMIRAL FDS INC 0.4%

Value ($000) $3,581 (+11.9%) Shares 8,054 (+9.6%) Est. Cost $400.77 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.3%

Value ($000) $2,553 (+15.3%) Shares 7,228 (+7.4%) Est. Cost $273.54 Unrealized +32.8%

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $9,735 (+3.3%) Shares 52,198 (+3.4%) Est. Cost $115.78 Unrealized +60.8%

VONV VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $5,437 (+6.0%) Shares 58,903 (+2.7%) Est. Cost $85.50 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.4%

Value ($000) $3,695 (+9.1%) Shares 40,430 (+6.4%) Est. Cost $79.99 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $3,044 (+10.7%) Shares 27,324 (+2.4%) Est. Cost $55.62 Unrealized +92.7%

NFLX NETFLIX INC 0.1%

Value ($000) $672 (-29.0%) Shares 7,170 (+807.6%) Est. Cost $99.34 Unrealized +8.5%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $2,893 (+8.8%) Shares 24,042 (+1.9%) Est. Cost $49.61 Unrealized +132.8%

MSFT MICROSOFT CORP 0.6%

Value ($000) $5,699 (-3.8%) Shares 11,783 (+3.1%) Est. Cost $162.57 Unrealized +207.9%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $1,012 (+19.2%) Shares 1,613 (+16.3%) Est. Cost $514.82 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $1,438 (+12.8%) Shares 6,950 (+1.0%) Est. Cost $103.71 Unrealized +90.0%

GEV GE VERNOVA INC 0.2%

Value ($000) $1,795 (+9.6%) Shares 2,746 (+3.1%) Est. Cost $190.87 Unrealized +219.1%

INTC INTEL CORP 0.1%

Value ($000) $727 (+27.5%) Shares 19,700 (+15.9%) Est. Cost $29.02 Unrealized +30.1%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $506 (+37.3%) Shares 3,272 (+23.4%) Est. Cost $120.49 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $854 (+18.9%) Shares 20,957 (+28.3%) Est. Cost $36.76 Unrealized +10.1%

— ROYCE SMALL CAP TRUST INC 0.1%

Value ($000) $1,157 (+12.3%) Shares 71,871 (+12.5%) Est. Cost $14.79 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $803 (+17.5%) Shares 10,426 (+4.3%) Est. Cost $32.77 Unrealized +125.2%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $3,525 (+3.4%) Shares 10,940 (+1.2%) Est. Cost $94.97 Unrealized +225.9%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,323 (+9.3%) Shares 22,767 (+8.1%) Est. Cost $55.31 Unrealized —

SHOP SHOPIFY INC 0.1%

Value ($000) $895 (+10.9%) Shares 5,558 (+2.4%) Est. Cost $60.19 Unrealized +166.7%

KMI KINDER MORGAN INC DEL 0.2%

Value ($000) $1,891 (+4.3%) Shares 68,788 (+7.5%) Est. Cost $13.41 Unrealized +100.6%

MO ALTRIA GROUP INC 0.2%

Value ($000) $1,940 (-3.4%) Shares 33,647 (+10.7%) Est. Cost $34.56 Unrealized +71.8%

VFH VANGUARD WORLD FD 0.1%

Value ($000) $718 (+10.3%) Shares 5,378 (+8.4%) Est. Cost $95.94 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value ($000) $129 (-30.0%) Shares 15,005 (+7.1%) Est. Cost $11.11 Unrealized -4.5%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $232 (-18.7%) Shares 2,052 (+3.0%) Est. Cost $61.22 Unrealized +112.4%

IEMG ISHARES INC 0.0%

Value ($000) $472 (+12.7%) Shares 7,018 (+10.6%) Est. Cost $60.72 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $2,281 (-2.2%) Shares 6,911 (+2.3%) Est. Cost $324.96 Unrealized +3.8%

IAU ISHARES GOLD TR 0.0%

Value ($000) $330 (+15.3%) Shares 4,063 (+3.4%) Est. Cost $50.54 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $283 (+17.8%) Shares 1,067 (+5.4%) Est. Cost $230.04 Unrealized +7.9%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $362 (+11.2%) Shares 2,517 (+117.7%) Est. Cost $196.12 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $199 (-15.5%) Shares 2,430 (+1.3%) Est. Cost $74.58 Unrealized +20.7%

HD HOME DEPOT INC 0.0%

Value ($000) $440 (-6.2%) Shares 1,279 (+10.5%) Est. Cost $254.33 Unrealized +43.4%

XPL SOLITARIO RESOURCES CORP 0.0%

Value ($000) $426 (+6.8%) Shares 610,900 (+7.0%) Est. Cost $0.68 Unrealized -3.0%

XBNYX BLACKROCK N Y MUN INCOME TRU 0.1%

Value ($000) $1,165 (+2.2%) Shares 114,884 (+2.0%) Est. Cost $12.75 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $287 (+7.0%) Shares 991 (+3.0%) Est. Cost $218.78 Unrealized +28.3%

F FORD MTR CO 0.0%

Value ($000) $175 (+11.3%) Shares 13,310 (+1.4%) Est. Cost $10.39 Unrealized +23.5%

IBTH ISHARES TR 0.1%

Value ($000) $507 (+3.2%) Shares 22,572 (+3.4%) Est. Cost $22.54 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $287 (+5.7%) Shares 1,998 (+3.5%) Est. Cost $133.88 Unrealized +9.0%

MCD MCDONALDS CORP 0.0%

Value ($000) $270 (+4.9%) Shares 884 (+4.2%) Est. Cost $293.71 Unrealized +3.9%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $313 (+4.0%) Shares 2,057 (+6.0%) Est. Cost $103.06 Unrealized +46.9%

IBTG ISHARES TR 0.0%

Value ($000) $460 (+1.6%) Shares 20,095 (+2.0%) Est. Cost $22.76 Unrealized —

KOPN KOPIN CORP 0.1%

Value ($000) $497 (-1.4%) Shares 212,444 (+2.4%) Est. Cost $1.51 Unrealized +90.8%

ABBV ABBVIE INC 0.2%

Value ($000) $1,958 (+0.3%) Shares 8,569 (+1.7%) Est. Cost $132.91 Unrealized +71.2%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $450 (+1.2%) Shares 3,842 (+6.8%) Est. Cost $115.45 Unrealized +5.3%

OKE ONEOK INC NEW 0.0%

Value ($000) $256 (+2.1%) Shares 3,486 (+1.3%) Est. Cost $39.56 Unrealized +78.1%

AON AON PLC 0.0%

Value ($000) $437 (+1.0%) Shares 1,239 (+2.1%) Est. Cost $293.65 Unrealized +18.9%

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value ($000) $166 (-2.2%) Shares 10,819 (+1.3%) Est. Cost $10.79 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value ($000) $177 (+2.1%) Shares 12,300 (+1.4%) Est. Cost $14.74 Unrealized —

PULS PGIM ETF TR 0.0%

Value ($000) $456 (+0.7%) Shares 9,199 (+1.2%) Est. Cost $50.02 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value ($000) $162 (+1.9%) Shares 11,945 (+2.8%) Est. Cost $13.66 Unrealized -0.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	680,890 (+3.9%)	$130,043 (+6.4%)	13.6%	$129.54	—	VALUE ETF	922908744
SPYG	SPDR SERIES TRUST	1,460,801 (+1.6%)	$155,867 (+3.7%)	16.3%	$43.71	—	STATE STREET SPD	78464A409
QQQ	INVESCO QQQ TR	180,062 (+1.9%)	$110,614 (+4.3%)	11.6%	$371.59	—	UNIT SER 1	46090E103
VCIT	VANGUARD SCOTTSDALE FDS	547,148 (+10.4%)	$45,824 (+9.9%)	4.8%	$81.22	—	INT-TERM CORP	92206C870
VYM	VANGUARD WHITEHALL FDS	212,334 (+3.4%)	$30,474 (+5.3%)	3.2%	$78.74	—	HIGH DIV YLD	921946406
AMZN	AMAZON COM INC	41,291 (+12.2%)	$9,531 (+17.9%)	1.0%	$143.68	+59.2%	COM	023135106
BND	VANGUARD BD INDEX FDS	187,395 (+10.8%)	$13,880 (+10.3%)	1.5%	$74.72	—	TOTAL BND MRKT	921937835
JMBS	JANUS DETROIT STR TR	291,732 (+10.5%)	$13,329 (+10.6%)	1.4%	$45.16	—	HENDERSON MTG	47103U852
XLF	SELECT SECTOR SPDR TR	481,443 (+2.8%)	$26,369 (+4.6%)	2.8%	$29.90	—	STATE STREET FIN	81369Y605
VWO	VANGUARD INTL EQUITY INDEX F	559,888 (+4.7%)	$30,100 (+3.9%)	3.1%	$39.96	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	8,400 (+95.3%)	$1,939 (+105.4%)	0.2%	$143.68	+59.2%	CALL	023135106
IEF	ISHARES TR	35,340 (+34.8%)	$3,398 (+34.4%)	0.4%	$95.34	—	7-10 YR TRSY BD	464287440
VB	VANGUARD INDEX FDS	54,191 (+4.9%)	$13,978 (+6.4%)	1.5%	$219.43	—	SMALL CP ETF	922908751
—	EATON VANCE TAX-MANAGED GLOB	607,374 (+10.3%)	$5,788 (+15.5%)	0.6%	$8.72	—	COM	27829F108
—	BLACKROCK TAX MUNICPAL BD TR	776,422 (+8.2%)	$12,671 (+6.3%)	1.3%	$18.47	—	SHS	09248X100
GOOG	ALPHABET INC	9,259 (+1.4%)	$2,906 (+30.7%)	0.3%	$121.09	+136.5%	CAP STK CL C	02079K107
GPIX	GOLDMAN SACHS ETF TR	91,658 (+14.1%)	$4,840 (+15.4%)	0.5%	$52.30	—	S&P 500 PREMIUM	38149W622
BX	BLACKSTONE INC	50,762 (+2.7%)	$7,824 (-7.4%)	0.8%	$43.12	+251.2%	COM	09260D107
JEPI	J P MORGAN EXCHANGE TRADED F	99,173 (+11.8%)	$5,677 (+12.1%)	0.6%	$55.05	—	EQUITY PREMIUM	46641Q332
PRTA	PROTHENA CORP PLC	107,479 (+88.1%)	$1,026 (+84.1%)	0.1%	$11.27	-9.7%	SHS	G72800108
TSLA	TESLA INC	24,354 (+2.8%)	$10,952 (+4.0%)	1.1%	$226.34	+95.8%	COM	88160R101
GOOG	ALPHABET INC	3,400 (+21.4%)	$1,067 (+56.5%)	0.1%	$121.09	+136.5%	CALL	02079K107
VOOG	VANGUARD ADMIRAL FDS INC	8,054 (+9.6%)	$3,581 (+11.9%)	0.4%	$400.77	—	500 GRTH IDX F	921932505
CEG	CONSTELLATION ENERGY CORP	7,228 (+7.4%)	$2,553 (+15.3%)	0.3%	$273.54	+32.8%	COM	21037T109
NVDA	NVIDIA CORPORATION	52,198 (+3.4%)	$9,735 (+3.3%)	1.0%	$115.78	+60.8%	COM	67066G104
VONV	VANGUARD SCOTTSDALE FDS	58,903 (+2.7%)	$5,437 (+6.0%)	0.6%	$85.50	—	VNG RUS1000VAL	92206C714
ONEQ	FIDELITY COMWLTH TR	40,430 (+6.4%)	$3,695 (+9.1%)	0.4%	$79.99	—	NASDAQ COMPSIT	315912808
WMT	WALMART INC	27,324 (+2.4%)	$3,044 (+10.7%)	0.3%	$55.62	+92.7%	COM	931142103
NFLX	NETFLIX INC	7,170 (+807.6%)	$672 (-29.0%)	0.1%	$99.34	+8.5%	COM	64110L106
XOM	EXXON MOBIL CORP	24,042 (+1.9%)	$2,893 (+8.8%)	0.3%	$49.61	+132.8%	COM	30231G102
MSFT	MICROSOFT CORP	11,783 (+3.1%)	$5,699 (-3.8%)	0.6%	$162.57	+207.9%	COM	594918104
VOO	VANGUARD INDEX FDS	1,613 (+16.3%)	$1,012 (+19.2%)	0.1%	$514.82	—	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	6,950 (+1.0%)	$1,438 (+12.8%)	0.2%	$103.71	+90.0%	COM	478160104
GEV	GE VERNOVA INC	2,746 (+3.1%)	$1,795 (+9.6%)	0.2%	$190.87	+219.1%	COM	36828A101
INTC	INTEL CORP	19,700 (+15.9%)	$727 (+27.5%)	0.1%	$29.02	+30.1%	CALL	458140100
XLV	SELECT SECTOR SPDR TR	3,272 (+23.4%)	$506 (+37.3%)	0.1%	$120.49	—	STATE STREET HEA	81369Y209
VZ	VERIZON COMMUNICATIONS INC	20,957 (+28.3%)	$854 (+18.9%)	0.1%	$36.76	+10.1%	COM	92343V104
—	ROYCE SMALL CAP TRUST INC	71,871 (+12.5%)	$1,157 (+12.3%)	0.1%	$14.79	—	COM	780910105
CSCO	CISCO SYS INC	10,426 (+4.3%)	$803 (+17.5%)	0.1%	$32.77	+125.2%	COM	17275R102
JPM	JPMORGAN CHASE & CO.	10,940 (+1.2%)	$3,525 (+3.4%)	0.4%	$94.97	+225.9%	COM	46625H100
JEPQ	J P MORGAN EXCHANGE TRADED F	22,767 (+8.1%)	$1,323 (+9.3%)	0.1%	$55.31	—	NASDAQ EQT PREM	46654Q203
SHOP	SHOPIFY INC	5,558 (+2.4%)	$895 (+10.9%)	0.1%	$60.19	+166.7%	CL A SUB VTG SHS	82509L107
KMI	KINDER MORGAN INC DEL	68,788 (+7.5%)	$1,891 (+4.3%)	0.2%	$13.41	+100.6%	COM	49456B101
MO	ALTRIA GROUP INC	33,647 (+10.7%)	$1,940 (-3.4%)	0.2%	$34.56	+71.8%	COM	02209S103
VFH	VANGUARD WORLD FD	5,378 (+8.4%)	$718 (+10.3%)	0.1%	$95.94	—	FINANCIALS ETF	92204A405
PCT	PURECYCLE TECHNOLOGIES INC	15,005 (+7.1%)	$129 (-30.0%)	0.0%	$11.11	-4.5%	COM	74623V103
HOOD	ROBINHOOD MKTS INC	2,052 (+3.0%)	$232 (-18.7%)	0.0%	$61.22	+112.4%	COM CL A	770700102
IEMG	ISHARES INC	7,018 (+10.6%)	$472 (+12.7%)	0.0%	$60.72	—	CORE MSCI EMKT	46434G103
UNH	UNITEDHEALTH GROUP INC	6,911 (+2.3%)	$2,281 (-2.2%)	0.2%	$324.96	+3.8%	COM	91324P102
IAU	ISHARES GOLD TR	4,063 (+3.4%)	$330 (+15.3%)	0.0%	$50.54	—	ISHARES NEW	464285204
CRM	SALESFORCE INC	1,067 (+5.4%)	$283 (+17.8%)	0.0%	$230.04	+7.9%	COM	79466L302
XLK	SELECT SECTOR SPDR TR	2,517 (+117.7%)	$362 (+11.2%)	0.0%	$196.12	—	STATE STREET TEC	81369Y803
UBER	UBER TECHNOLOGIES INC	2,430 (+1.3%)	$199 (-15.5%)	0.0%	$74.58	+20.7%	COM	90353T100
HD	HOME DEPOT INC	1,279 (+10.5%)	$440 (-6.2%)	0.0%	$254.33	+43.4%	COM	437076102
XPL	SOLITARIO RESOURCES CORP	610,900 (+7.0%)	$426 (+6.8%)	0.0%	$0.68	-3.0%	COM	8342EP107
XBNYX	BLACKROCK N Y MUN INCOME TRU	114,884 (+2.0%)	$1,165 (+2.2%)	0.1%	$12.75	—	SH BEN INT	09248L106
TRV	TRAVELERS COMPANIES INC	991 (+3.0%)	$287 (+7.0%)	0.0%	$218.78	+28.3%	COM	89417E109
F	FORD MTR CO	13,310 (+1.4%)	$175 (+11.3%)	0.0%	$10.39	+23.5%	COM	345370860
IBTH	ISHARES TR	22,572 (+3.4%)	$507 (+3.2%)	0.1%	$22.54	—	IBONDS 27 TRM TS	46436E841
PEP	PEPSICO INC	1,998 (+3.5%)	$287 (+5.7%)	0.0%	$133.88	+9.0%	COM	713448108
MCD	MCDONALDS CORP	884 (+4.2%)	$270 (+4.9%)	0.0%	$293.71	+3.9%	COM	580135101
CVX	CHEVRON CORP NEW	2,057 (+6.0%)	$313 (+4.0%)	0.0%	$103.06	+46.9%	COM	166764100
IBTG	ISHARES TR	20,095 (+2.0%)	$460 (+1.6%)	0.0%	$22.76	—	IBONDS 26 TRM TS	46436E858
KOPN	KOPIN CORP	212,444 (+2.4%)	$497 (-1.4%)	0.1%	$1.51	+90.8%	COM	500600101
ABBV	ABBVIE INC	8,569 (+1.7%)	$1,958 (+0.3%)	0.2%	$132.91	+71.2%	COM	00287Y109
DUK	DUKE ENERGY CORP NEW	3,842 (+6.8%)	$450 (+1.2%)	0.0%	$115.45	+5.3%	COM NEW	26441C204
OKE	ONEOK INC NEW	3,486 (+1.3%)	$256 (+2.1%)	0.0%	$39.56	+78.1%	COM	682680103
AON	AON PLC	1,239 (+2.1%)	$437 (+1.0%)	0.0%	$293.65	+18.9%	SHS CL A	G0403H108
—	EATON VANCE TAX-MANAGED DIVE	10,819 (+1.3%)	$166 (-2.2%)	0.0%	$10.79	—	COM	27828N102
—	EATON VANCE TAX-MANAGED BUY-	12,300 (+1.4%)	$177 (+2.1%)	0.0%	$14.74	—	COM	27828Y108
PULS	PGIM ETF TR	9,199 (+1.2%)	$456 (+0.7%)	0.0%	$50.02	—	PGIM ULTRA SH BD	69344A107
GBDC	GOLUB CAP BDC INC	11,945 (+2.8%)	$162 (+1.9%)	0.0%	$13.66	-0.9%	COM	38173M102

Exited Positions (31)

META META PLATFORMS INC 0.1%

Value ($000) $881 Shares 1,200 Est. Cost $126.81 Unrealized +426.2%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $636 Shares 8,911 Est. Cost $71.37 Unrealized —

CVNA CARVANA CO 0.1%

Value ($000) $604 Shares 1,600 Est. Cost — Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value ($000) $538 Shares 4,000 Est. Cost $127.35 Unrealized +2.7%

IVOL KRANESHARES TRUST 0.0%

Value ($000) $431 Shares 22,344 Est. Cost $19.28 Unrealized —

CMA COMERICA INC 0.0%

Value ($000) $343 Shares 5,000 Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $314 Shares 3,924 Est. Cost $62.61 Unrealized +25.1%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $285 Shares 845 Est. Cost $233.78 Unrealized +27.5%

— GSR III ACQUISITION CORP 0.0%

Value ($000) $259 Shares 25,000 Est. Cost $10.36 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $247 Shares 1,020 Est. Cost $241.96 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $239 Shares 2,500 Est. Cost $94.54 Unrealized +0.2%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $226 Shares 1,000 Est. Cost $214.74 Unrealized +13.7%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $219 Shares 1,200 Est. Cost $14.68 Unrealized +1133.4%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $217 Shares 1,400 Est. Cost $103.06 Unrealized +46.9%

CHWY CHEWY INC 0.0%

Value ($000) $211 Shares 5,221 Est. Cost $31.10 Unrealized +11.6%

IGV ISHARES TR 0.0%

Value ($000) $209 Shares 1,817 Est. Cost $115.02 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $202 Shares 1,800 Est. Cost — Unrealized —

TTD THE TRADE DESK INC 0.0%

Value ($000) $200 Shares 4,083 Est. Cost $65.82 Unrealized -32.7%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $195 Shares 2,500 Est. Cost $31.14 Unrealized +20.0%

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $187 Shares 1,000 Est. Cost $115.78 Unrealized +60.8%

GE GE AEROSPACE 0.0%

Value ($000) $150 Shares 500 Est. Cost $67.27 Unrealized +347.1%

DDOG DATADOG INC 0.0%

Value ($000) $142 Shares 1,000 Est. Cost $137.70 Unrealized +14.8%

SSYS STRATASYS LTD 0.0%

Value ($000) $140 Shares 12,500 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $134 Shares 2,000 Est. Cost $70.32 Unrealized -7.8%

DDOG DATADOG INC 0.0%

Value ($000) $121 Shares 850 Est. Cost $137.70 Unrealized +14.8%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $88 Shares 1,135 Est. Cost $31.14 Unrealized +20.0%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $84 Shares 1,250 Est. Cost $70.32 Unrealized -7.8%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $62 Shares 273 Est. Cost $214.74 Unrealized +13.7%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $40 Shares 300 Est. Cost $127.35 Unrealized +2.7%

— SAFETY SHOT INC 0.0%

Value ($000) $4 Shares 13,626 Est. Cost $0.33 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $2 Shares 21 Est. Cost $94.54 Unrealized +0.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	1,200	$881	0.1%	$126.81	+426.2%	CALL	30303M102
VEU	VANGUARD INTL EQUITY INDEX F	8,911	$636	0.1%	$71.37	—	—	922042775
CVNA	CARVANA CO	1,600	$604	0.1%	—	—	CALL	146869102
NTRS	NORTHERN TR CORP	4,000	$538	0.1%	$127.35	+2.7%	CALL	665859104
IVOL	KRANESHARES TRUST	22,344	$431	0.0%	$19.28	—	—	500767736
CMA	COMERICA INC	5,000	$343	0.0%	—	—	CALL	200340107
CL	COLGATE PALMOLIVE CO	3,924	$314	0.0%	$62.61	+25.1%	—	194162103
COIN	COINBASE GLOBAL INC	845	$285	0.0%	$233.78	+27.5%	—	19260Q107
—	GSR III ACQUISITION CORP	25,000	$259	0.0%	$10.36	—	—	G4R103107
IWM	ISHARES TR	1,020	$247	0.0%	$241.96	—	—	464287655
SCHW	SCHWAB CHARLES CORP	2,500	$239	0.0%	$94.54	+0.2%	PUT	808513105
SNOW	SNOWFLAKE INC	1,000	$226	0.0%	$214.74	+13.7%	CALL	833445109
PLTR	PALANTIR TECHNOLOGIES INC	1,200	$219	0.0%	$14.68	+1133.4%	CALL	69608A108
CVX	CHEVRON CORP NEW	1,400	$217	0.0%	$103.06	+46.9%	CALL	166764100
CHWY	CHEWY INC	5,221	$211	0.0%	$31.10	+11.6%	—	16679L109
IGV	ISHARES TR	1,817	$209	0.0%	$115.02	—	—	464287515
EOG	EOG RES INC	1,800	$202	0.0%	—	—	CALL	26875P101
TTD	THE TRADE DESK INC	4,083	$200	0.0%	$65.82	-32.7%	—	88339J105
DD	DUPONT DE NEMOURS INC	2,500	$195	0.0%	$31.14	+20.0%	CALL	26614N102
NVDA	NVIDIA CORPORATION	1,000	$187	0.0%	$115.78	+60.8%	CALL	67066G104
GE	GE AEROSPACE	500	$150	0.0%	$67.27	+347.1%	CALL	369604301
DDOG	DATADOG INC	1,000	$142	0.0%	$137.70	+14.8%	CALL	23804L103
SSYS	STRATASYS LTD	12,500	$140	0.0%	—	—	PUT	M85548101
PYPL	PAYPAL HLDGS INC	2,000	$134	0.0%	$70.32	-7.8%	CALL	70450Y103
DDOG	DATADOG INC	850	$121	0.0%	$137.70	+14.8%	—	23804L103
DD	DUPONT DE NEMOURS INC	1,135	$88	0.0%	$31.14	+20.0%	—	26614N102
PYPL	PAYPAL HLDGS INC	1,250	$84	0.0%	$70.32	-7.8%	—	70450Y103
SNOW	SNOWFLAKE INC	273	$62	0.0%	$214.74	+13.7%	—	833445109
NTRS	NORTHERN TR CORP	300	$40	0.0%	$127.35	+2.7%	—	665859104
—	SAFETY SHOT INC	13,626	$4	0.0%	$0.33	—	—	48208F105
SCHW	SCHWAB CHARLES CORP	21	$2	0.0%	$94.54	+0.2%	—	808513105

Decreased Positions (44)

VBIL VANGUARD INSTL INDEX FD 0.1%

Value ($000) $642 (-97.3%) Shares 8,506 (-97.2%) Est. Cost $75.61 Unrealized —

SGOV ISHARES TR 2.3%

Value ($000) $21,548 (-18.4%) Shares 214,669 (-18.1%) Est. Cost $100.65 Unrealized —

GOOGL ALPHABET INC 1.4%

Value ($000) $13,824 (+27.0%) Shares 44,166 (-1.4%) Est. Cost $120.98 Unrealized +136.1%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $848 (-64.7%) Shares 1,244 (-65.5%) Est. Cost $614.86 Unrealized —

STWD STARWOOD PPTY TR INC 0.3%

Value ($000) $3,156 (-21.1%) Shares 175,247 (-15.1%) Est. Cost $18.68 Unrealized —

CRWV COREWEAVE INC 0.1%

Value ($000) $732 (-50.2%) Shares 10,227 (-4.9%) Est. Cost $93.78 Unrealized +8.1%

T AT&T INC 0.2%

Value ($000) $2,298 (-13.2%) Shares 92,496 (-1.3%) Est. Cost $18.06 Unrealized +40.0%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,311 (-16.0%) Shares 47,781 (-16.4%) Est. Cost $26.64 Unrealized —

NUE NUCOR CORP 0.2%

Value ($000) $1,511 (+17.8%) Shares 9,266 (-2.2%) Est. Cost $51.95 Unrealized +188.3%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $530 (-29.3%) Shares 2,414 (-30.6%) Est. Cost $119.51 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $795 (+36.6%) Shares 739 (-3.0%) Est. Cost $434.27 Unrealized +120.0%

AI C3 AI INC 0.0%

Value ($000) $135 (-61.1%) Shares 10,040 (-49.9%) Est. Cost $29.72 Unrealized -46.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $5,179 (-3.4%) Shares 10,303 (-3.4%) Est. Cost $224.89 Unrealized +121.2%

INTC INTEL CORP 0.3%

Value ($000) $2,435 (+7.1%) Shares 66,002 (-2.6%) Est. Cost $29.02 Unrealized +30.1%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $4,170 (+3.1%) Shares 14,078 (-1.8%) Est. Cost $136.21 Unrealized +119.4%

HON HONEYWELL INTL INC 0.1%

Value ($000) $1,265 (-8.7%) Shares 6,483 (-1.5%) Est. Cost $131.97 Unrealized +47.8%

MRK MERCK & CO INC 0.1%

Value ($000) $736 (+18.4%) Shares 6,997 (-5.6%) Est. Cost $56.26 Unrealized +65.7%

PINS PINTEREST INC 0.0%

Value ($000) $259 (-29.3%) Shares 9,985 (-12.2%) Est. Cost $38.59 Unrealized -25.4%

TER TERADYNE INC 0.0%

Value ($000) $392 (+37.7%) Shares 2,024 (-2.1%) Est. Cost $109.09 Unrealized +57.2%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $269 (-28.5%) Shares 1,832 (-12.8%) Est. Cost $88.09 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value ($000) $1,177 (+9.1%) Shares 4,089 (-1.6%) Est. Cost $161.92 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.1%

Value ($000) $1,112 (+8.5%) Shares 23,621 (-3.1%) Est. Cost $26.53 Unrealized —

CRIS CURIS INC 0.0%

Value ($000) $59 (-55.1%) Shares 59,846 (-24.4%) Est. Cost $7.20 Unrealized -81.3%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $1,136 (-4.8%) Shares 2,329 (-6.4%) Est. Cost $215.54 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $1,275 (-4.2%) Shares 10,341 (-6.2%) Est. Cost $72.79 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $1,364 (-3.5%) Shares 1,992 (-5.7%) Est. Cost $202.33 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $419 (-10.3%) Shares 1,812 (-8.3%) Est. Cost $160.75 Unrealized +41.4%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $458 (-9.4%) Shares 3,193 (-2.8%) Est. Cost $74.29 Unrealized +98.1%

BOND PIMCO ETF TR 0.0%

Value ($000) $341 (-12.1%) Shares 3,662 (-11.8%) Est. Cost $108.91 Unrealized —

GLD SPDR GOLD TR 0.0%

Value ($000) $268 (-11.2%) Shares 676 (-20.4%) Est. Cost $220.53 Unrealized —

SPYD SPDR SERIES TRUST 0.1%

Value ($000) $509 (-5.9%) Shares 11,759 (-4.3%) Est. Cost $34.63 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $217 (-12.7%) Shares 899 (-9.0%) Est. Cost $242.06 Unrealized -0.9%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $676 (+4.1%) Shares 8,422 (-2.1%) Est. Cost $62.16 Unrealized +32.7%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $1,450 (-1.7%) Shares 4,325 (-3.8%) Est. Cost $112.61 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $4,730 (+0.4%) Shares 17,400 (-5.9%) Est. Cost $102.77 Unrealized +161.1%

ROKU ROKU INC 0.0%

Value ($000) $108 (-9.7%) Shares 1,000 (-16.7%) Est. Cost $114.08 Unrealized -11.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $240 (+4.4%) Shares 2,925 (-4.4%) Est. Cost $71.15 Unrealized +9.5%

— BLACKROCK MUNIHLDGS NY QLTY 0.1%

Value ($000) $664 (-1.3%) Shares 64,890 (-1.4%) Est. Cost $10.48 Unrealized —

V VISA INC 0.1%

Value ($000) $587 (+1.5%) Shares 1,672 (-1.2%) Est. Cost $247.21 Unrealized +37.7%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value ($000) $214 (+3.7%) Shares 4,696 (-7.5%) Est. Cost $36.73 Unrealized +14.6%

ROKU ROKU INC 0.1%

Value ($000) $482 (+1.6%) Shares 4,443 (-6.3%) Est. Cost $114.08 Unrealized -11.0%

SPTM SPDR SERIES TRUST 0.0%

Value ($000) $296 (-1.8%) Shares 3,583 (-4.0%) Est. Cost $32.60 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $416 (+0.3%) Shares 4,464 (-9.8%) Est. Cost $75.54 Unrealized +14.7%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $299 (-0.2%) Shares 1,394 (-24.6%) Est. Cost $113.79 Unrealized +97.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VBIL	VANGUARD INSTL INDEX FD	8,506 (-97.2%)	$642 (-97.3%)	0.1%	$75.61	—	0-3 MO TREAS BIL	922040845
SGOV	ISHARES TR	214,669 (-18.1%)	$21,548 (-18.4%)	2.3%	$100.65	—	0-3 MNTH TREASRY	46436E718
GOOGL	ALPHABET INC	44,166 (-1.4%)	$13,824 (+27.0%)	1.4%	$120.98	+136.1%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	1,244 (-65.5%)	$848 (-64.7%)	0.1%	$614.86	—	TR UNIT	78462F103
STWD	STARWOOD PPTY TR INC	175,247 (-15.1%)	$3,156 (-21.1%)	0.3%	$18.68	—	COM	85571B105
CRWV	COREWEAVE INC	10,227 (-4.9%)	$732 (-50.2%)	0.1%	$93.78	+8.1%	COM CL A	21873S108
T	AT&T INC	92,496 (-1.3%)	$2,298 (-13.2%)	0.2%	$18.06	+40.0%	COM	00206R102
SCHD	SCHWAB STRATEGIC TR	47,781 (-16.4%)	$1,311 (-16.0%)	0.1%	$26.64	—	US DIVIDEND EQ	808524797
NUE	NUCOR CORP	9,266 (-2.2%)	$1,511 (+17.8%)	0.2%	$51.95	+188.3%	COM	670346105
VIG	VANGUARD SPECIALIZED FUNDS	2,414 (-30.6%)	$530 (-29.3%)	0.1%	$119.51	—	DIV APP ETF	921908844
LLY	ELI LILLY & CO	739 (-3.0%)	$795 (+36.6%)	0.1%	$434.27	+120.0%	COM	532457108
AI	C3 AI INC	10,040 (-49.9%)	$135 (-61.1%)	0.0%	$29.72	-46.3%	CL A	12468P104
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,303 (-3.4%)	$5,179 (-3.4%)	0.5%	$224.89	+121.2%	CL B NEW	084670702
INTC	INTEL CORP	66,002 (-2.6%)	$2,435 (+7.1%)	0.3%	$29.02	+30.1%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	14,078 (-1.8%)	$4,170 (+3.1%)	0.4%	$136.21	+119.4%	COM	459200101
HON	HONEYWELL INTL INC	6,483 (-1.5%)	$1,265 (-8.7%)	0.1%	$131.97	+47.8%	COM	438516106
MRK	MERCK & CO INC	6,997 (-5.6%)	$736 (+18.4%)	0.1%	$56.26	+65.7%	COM	58933Y105
PINS	PINTEREST INC	9,985 (-12.2%)	$259 (-29.3%)	0.0%	$38.59	-25.4%	CL A	72352L106
TER	TERADYNE INC	2,024 (-2.1%)	$392 (+37.7%)	0.0%	$109.09	+57.2%	COM	880770102
BABA	ALIBABA GROUP HLDG LTD	1,832 (-12.8%)	$269 (-28.5%)	0.0%	$88.09	—	SPONSORED ADS	01609W102
VHT	VANGUARD WORLD FD	4,089 (-1.6%)	$1,177 (+9.1%)	0.1%	$161.92	—	HEALTH CAR ETF	92204A504
AHR	AMERICAN HEALTHCARE REIT INC	23,621 (-3.1%)	$1,112 (+8.5%)	0.1%	$26.53	—	COM SHS	398182303
CRIS	CURIS INC	59,846 (-24.4%)	$59 (-55.1%)	0.0%	$7.20	-81.3%	COM	231269309
VUG	VANGUARD INDEX FDS	2,329 (-6.4%)	$1,136 (-4.8%)	0.1%	$215.54	—	GROWTH ETF	922908736
IVW	ISHARES TR	10,341 (-6.2%)	$1,275 (-4.2%)	0.1%	$72.79	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	1,992 (-5.7%)	$1,364 (-3.5%)	0.1%	$202.33	—	CORE S&P500 ETF	464287200
UNP	UNION PAC CORP	1,812 (-8.3%)	$419 (-10.3%)	0.0%	$160.75	+41.4%	COM	907818108
PG	PROCTER AND GAMBLE CO	3,193 (-2.8%)	$458 (-9.4%)	0.0%	$74.29	+98.1%	COM	742718109
BOND	PIMCO ETF TR	3,662 (-11.8%)	$341 (-12.1%)	0.0%	$108.91	—	ACTIVE BD ETF	72201R775
GLD	SPDR GOLD TR	676 (-20.4%)	$268 (-11.2%)	0.0%	$220.53	—	GOLD SHS	78463V107
SPYD	SPDR SERIES TRUST	11,759 (-4.3%)	$509 (-5.9%)	0.1%	$34.63	—	STATE STREET SPD	78468R788
LOW	LOWES COS INC	899 (-9.0%)	$217 (-12.7%)	0.0%	$242.06	-0.9%	COM	548661107
NEE	NEXTERA ENERGY INC	8,422 (-2.1%)	$676 (+4.1%)	0.1%	$62.16	+32.7%	COM	65339F101
VTI	VANGUARD INDEX FDS	4,325 (-3.8%)	$1,450 (-1.7%)	0.2%	$112.61	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	17,400 (-5.9%)	$4,730 (+0.4%)	0.5%	$102.77	+161.1%	CALL	037833100
ROKU	ROKU INC	1,000 (-16.7%)	$108 (-9.7%)	0.0%	$114.08	-11.0%	CALL	77543R102
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,925 (-4.4%)	$240 (+4.4%)	0.0%	$71.15	+9.5%	COMMON STOCK	36266G107
—	BLACKROCK MUNIHLDGS NY QLTY	64,890 (-1.4%)	$664 (-1.3%)	0.1%	$10.48	—	COM	09255C106
V	VISA INC	1,672 (-1.2%)	$587 (+1.5%)	0.1%	$247.21	+37.7%	COM CL A	92826C839
KLIC	KULICKE & SOFFA INDS INC	4,696 (-7.5%)	$214 (+3.7%)	0.0%	$36.73	+14.6%	COM	501242101
ROKU	ROKU INC	4,443 (-6.3%)	$482 (+1.6%)	0.1%	$114.08	-11.0%	COM CL A	77543R102
SPTM	SPDR SERIES TRUST	3,583 (-4.0%)	$296 (-1.8%)	0.0%	$32.60	—	STATE STREET SPD	78464A805
WFC	WELLS FARGO CO NEW	4,464 (-9.8%)	$416 (+0.3%)	0.0%	$75.54	+14.7%	COM	949746101
AMD	ADVANCED MICRO DEVICES INC	1,394 (-24.6%)	$299 (-0.2%)	0.0%	$113.79	+97.4%	COM	007903107

Unchanged Positions (61)

AAPL APPLE INC 3.0%

Value ($000) $29,080 Shares 106,967 Est. Cost $102.77 Unrealized +161.1%

CAT CATERPILLAR INC 0.5%

Value ($000) $4,755 Shares 8,301 Est. Cost $122.71 Unrealized +352.7%

C CITIGROUP INC 0.6%

Value ($000) $5,829 Shares 49,957 Est. Cost $46.85 Unrealized +121.2%

META META PLATFORMS INC 0.7%

Value ($000) $7,093 Shares 10,745 Est. Cost $126.81 Unrealized +426.2%

VIGI VANGUARD WHITEHALL FDS 2.2%

Value ($000) $21,125 Shares 230,997 Est. Cost $75.97 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $4,726 Shares 5,377 Est. Cost $251.05 Unrealized +224.0%

SMCI SUPER MICRO COMPUTER INC 0.1%

Value ($000) $602 Shares 20,568 Est. Cost $36.86 Unrealized +11.7%

ORCL ORACLE CORP 0.1%

Value ($000) $808 Shares 4,144 Est. Cost $63.13 Unrealized +277.1%

BAC BANK AMERICA CORP 0.6%

Value ($000) $5,429 Shares 98,714 Est. Cost $25.21 Unrealized +108.9%

MGK VANGUARD WORLD FD 1.5%

Value ($000) $14,249 Shares 34,520 Est. Cost $104.98 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.4%

Value ($000) $13,696 Shares 71,495 Est. Cost $151.93 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $988 Shares 3,845 Est. Cost $56.19 Unrealized +326.2%

BIL SPDR SERIES TRUST 1.4%

Value ($000) $13,415 Shares 146,806 Est. Cost $91.77 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $402 Shares 3,982 Est. Cost $92.93 Unrealized +16.7%

ACHR ARCHER AVIATION INC 0.0%

Value ($000) $316 Shares 42,010 Est. Cost $5.40 Unrealized +74.2%

C CITIGROUP INC 0.1%

Value ($000) $653 Shares 5,600 Est. Cost $46.85 Unrealized +121.2%

GE GE AEROSPACE 0.4%

Value ($000) $3,392 Shares 11,012 Est. Cost $67.27 Unrealized +347.1%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $353 Shares 3,500 Est. Cost $92.93 Unrealized +16.7%

ETN EATON CORP PLC 0.0%

Value ($000) $407 Shares 1,278 Est. Cost $70.16 Unrealized +405.1%

PFE PFIZER INC 0.3%

Value ($000) $2,732 Shares 109,717 Est. Cost $26.93 Unrealized -7.0%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $1,744 Shares 9,811 Est. Cost $14.68 Unrealized +1133.4%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $245 Shares 3,533 Est. Cost $56.83 Unrealized +9.9%

MMM 3M CO 0.1%

Value ($000) $1,333 Shares 8,327 Est. Cost $121.44 Unrealized +34.4%

O REALTY INCOME CORP 0.0%

Value ($000) $450 Shares 7,987 Est. Cost $41.11 Unrealized +39.5%

MMM 3M CO 0.1%

Value ($000) $1,089 Shares 6,800 Est. Cost $121.44 Unrealized +34.4%

MTUM ISHARES TR 0.1%

Value ($000) $1,383 Shares 5,525 Est. Cost $116.78 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $1,220 Shares 49,000 Est. Cost $26.93 Unrealized -7.0%

USB US BANCORP DEL 0.0%

Value ($000) $266 Shares 4,988 Est. Cost $41.49 Unrealized +17.4%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $369 Shares 4,600 Est. Cost $62.16 Unrealized +32.7%

NET CLOUDFLARE INC 0.0%

Value ($000) $234 Shares 1,188 Est. Cost $145.18 Unrealized +45.7%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $298 Shares 2,283 Est. Cost $97.49 Unrealized +36.6%

EIX EDISON INTL 0.0%

Value ($000) $220 Shares 3,659 Est. Cost $53.10 Unrealized +8.0%

OEF ISHARES TR 0.0%

Value ($000) $458 Shares 1,334 Est. Cost $111.00 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $610 Shares 18,692 Est. Cost $36.49 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $249 Shares 708 Est. Cost $113.24 Unrealized +221.0%

VGT VANGUARD WORLD FD 1.2%

Value ($000) $11,383 Shares 15,101 Est. Cost $138.91 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $307 Shares 5,348 Est. Cost $72.36 Unrealized -17.8%

MAIN MAIN STR CAP CORP 0.0%

Value ($000) $219 Shares 3,633 Est. Cost $33.27 Unrealized +77.2%

— NUVEEN S&P 500 BUY-WRITE INC 0.1%

Value ($000) $618 Shares 42,074 Est. Cost $12.99 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $344 Shares 6,062 Est. Cost $30.40 Unrealized —

WELL WELLTOWER INC 0.0%

Value ($000) $253 Shares 1,361 Est. Cost $140.30 Unrealized +32.9%

CI THE CIGNA GROUP 0.0%

Value ($000) $231 Shares 838 Est. Cost $197.14 Unrealized +41.6%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $373 Shares 5,033 Est. Cost $41.61 Unrealized —

WPC WP CAREY INC 0.0%

Value ($000) $221 Shares 3,428 Est. Cost $63.11 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $348 Shares 12,221 Est. Cost $25.30 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $211 Shares 438 Est. Cost $211.33 Unrealized —

RBKB RHINEBECK BANCORP INC 0.0%

Value ($000) $120 Shares 10,000 Est. Cost $6.56 Unrealized +67.4%

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value ($000) $103 Shares 11,538 Est. Cost $9.70 Unrealized —

— NUVEEN TAXABLE MUNICPAL INM 0.0%

Value ($000) $291 Shares 18,438 Est. Cost $15.97 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $247 Shares 8,342 Est. Cost $34.23 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value ($000) $325 Shares 3,648 Est. Cost $52.69 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $458 Shares 2,858 Est. Cost $55.42 Unrealized +177.1%

SOTK SONO TEK CORP 0.0%

Value ($000) $55 Shares 13,343 Est. Cost $3.70 Unrealized +12.6%

IJH ISHARES TR 0.0%

Value ($000) $222 Shares 3,365 Est. Cost $95.35 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value ($000) $347 Shares 6,797 Est. Cost $59.95 Unrealized —

MUB ISHARES TR 0.0%

Value ($000) $248 Shares 2,312 Est. Cost $107.60 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $252 Shares 533 Est. Cost $424.78 Unrealized —

— BIT ORIGIN LTD 0.0%

Value ($000) $2 Shares 11,400 Est. Cost $0.38 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $374 Shares 3,767 Est. Cost $49.08 Unrealized +101.3%

NBTB NBT BANCORP INC 0.0%

Value ($000) $209 Shares 5,025 Est. Cost $45.13 Unrealized -7.9%

DIS DISNEY WALT CO 0.1%

Value ($000) $1,293 Shares 11,364 Est. Cost $113.32 Unrealized -3.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	106,967	$29,080	3.0%	$102.77	+161.1%	COM	037833100
CAT	CATERPILLAR INC	8,301	$4,755	0.5%	$122.71	+352.7%	COM	149123101
C	CITIGROUP INC	49,957	$5,829	0.6%	$46.85	+121.2%	COM NEW	172967424
META	META PLATFORMS INC	10,745	$7,093	0.7%	$126.81	+426.2%	CL A	30303M102
VIGI	VANGUARD WHITEHALL FDS	230,997	$21,125	2.2%	$75.97	—	INTL DVD ETF	921946810
GS	GOLDMAN SACHS GROUP INC	5,377	$4,726	0.5%	$251.05	+224.0%	COM	38141G104
SMCI	SUPER MICRO COMPUTER INC	20,568	$602	0.1%	$36.86	+11.7%	COM NEW	86800U302
ORCL	ORACLE CORP	4,144	$808	0.1%	$63.13	+277.1%	COM	68389X105
BAC	BANK AMERICA CORP	98,714	$5,429	0.6%	$25.21	+108.9%	COM	060505104
MGK	VANGUARD WORLD FD	34,520	$14,249	1.5%	$104.98	—	MEGA GRWTH IND	921910816
RSP	INVESCO EXCHANGE TRADED FD T	71,495	$13,696	1.4%	$151.93	—	S&P500 EQL WGT	46137V357
AMAT	APPLIED MATLS INC	3,845	$988	0.1%	$56.19	+326.2%	COM	038222105
BIL	SPDR SERIES TRUST	146,806	$13,415	1.4%	$91.77	—	STATE STREET SPD	78468R663
KMB	KIMBERLY-CLARK CORP	3,982	$402	0.0%	$92.93	+16.7%	COM	494368103
ACHR	ARCHER AVIATION INC	42,010	$316	0.0%	$5.40	+74.2%	COM CL A	03945R102
C	CITIGROUP INC	5,600	$653	0.1%	$46.85	+121.2%	CALL	172967424
GE	GE AEROSPACE	11,012	$3,392	0.4%	$67.27	+347.1%	COM NEW	369604301
KMB	KIMBERLY-CLARK CORP	3,500	$353	0.0%	$92.93	+16.7%	CALL	494368103
ETN	EATON CORP PLC	1,278	$407	0.0%	$70.16	+405.1%	SHS	G29183103
PFE	PFIZER INC	109,717	$2,732	0.3%	$26.93	-7.0%	COM	717081103
PLTR	PALANTIR TECHNOLOGIES INC	9,811	$1,744	0.2%	$14.68	+1133.4%	CL A	69608A108
DAL	DELTA AIR LINES INC DEL	3,533	$245	0.0%	$56.83	+9.9%	COM NEW	247361702
MMM	3M CO	8,327	$1,333	0.1%	$121.44	+34.4%	COM	88579Y101
O	REALTY INCOME CORP	7,987	$450	0.0%	$41.11	+39.5%	COM	756109104
MMM	3M CO	6,800	$1,089	0.1%	$121.44	+34.4%	CALL	88579Y101
MTUM	ISHARES TR	5,525	$1,383	0.1%	$116.78	—	MSCI USA MMENTM	46432F396
PFE	PFIZER INC	49,000	$1,220	0.1%	$26.93	-7.0%	CALL	717081103
USB	US BANCORP DEL	4,988	$266	0.0%	$41.49	+17.4%	COM NEW	902973304
NEE	NEXTERA ENERGY INC	4,600	$369	0.0%	$62.16	+32.7%	CALL	65339F101
NET	CLOUDFLARE INC	1,188	$234	0.0%	$145.18	+45.7%	CL A COM	18915M107
AWK	AMERICAN WTR WKS CO INC NEW	2,283	$298	0.0%	$97.49	+36.6%	COM	030420103
EIX	EDISON INTL	3,659	$220	0.0%	$53.10	+8.0%	COM	281020107
OEF	ISHARES TR	1,334	$458	0.0%	$111.00	—	S&P 100 ETF	464287101
SCHG	SCHWAB STRATEGIC TR	18,692	$610	0.1%	$36.49	—	US LCAP GR ETF	808524300
SYK	STRYKER CORPORATION	708	$249	0.0%	$113.24	+221.0%	COM	863667101
VGT	VANGUARD WORLD FD	15,101	$11,383	1.2%	$138.91	—	INF TECH ETF	92204A702
ADM	ARCHER DANIELS MIDLAND CO	5,348	$307	0.0%	$72.36	-17.8%	COM	039483102
MAIN	MAIN STR CAP CORP	3,633	$219	0.0%	$33.27	+77.2%	COM	56035L104
—	NUVEEN S&P 500 BUY-WRITE INC	42,074	$618	0.1%	$12.99	—	COM	6706ER101
SPYV	SPDR SERIES TRUST	6,062	$344	0.0%	$30.40	—	STATE STREET SPD	78464A508
WELL	WELLTOWER INC	1,361	$253	0.0%	$140.30	+32.9%	COM	95040Q104
CI	THE CIGNA GROUP	838	$231	0.0%	$197.14	+41.6%	COM	125523100
DFUS	DIMENSIONAL ETF TRUST	5,033	$373	0.0%	$41.61	—	US EQUITY MARKET	25434V401
WPC	WP CAREY INC	3,428	$221	0.0%	$63.11	—	COM	92936U109
SCHA	SCHWAB STRATEGIC TR	12,221	$348	0.0%	$25.30	—	US SML CAP ETF	808524607
DIA	SPDR DOW JONES INDL AVERAGE	438	$211	0.0%	$211.33	—	UT SER 1	78467X109
RBKB	RHINEBECK BANCORP INC	10,000	$120	0.0%	$6.56	+67.4%	COM	762093102
—	BLACKROCK CORPOR HI YLD FD I	11,538	$103	0.0%	$9.70	—	COM	09255P107
—	NUVEEN TAXABLE MUNICPAL INM	18,438	$291	0.0%	$15.97	—	COM	67074C103
SCHV	SCHWAB STRATEGIC TR	8,342	$247	0.0%	$34.23	—	US LCAP VA ETF	808524409
CWB	SPDR SERIES TRUST	3,648	$325	0.0%	$52.69	—	STATE STREET SPD	78464A359
PM	PHILIP MORRIS INTL INC	2,858	$458	0.0%	$55.42	+177.1%	COM	718172109
SOTK	SONO TEK CORP	13,343	$55	0.0%	$3.70	+12.6%	COM	835483108
IJH	ISHARES TR	3,365	$222	0.0%	$95.35	—	CORE S&P MCP ETF	464287507
HYD	VANECK ETF TRUST	6,797	$347	0.0%	$59.95	—	HIGH YLD MUNIETF	92189H409
MUB	ISHARES TR	2,312	$248	0.0%	$107.60	—	NATIONAL MUN ETF	464288414
IWF	ISHARES TR	533	$252	0.0%	$424.78	—	RUS 1000 GRW ETF	464287614
—	BIT ORIGIN LTD	11,400	$2	0.0%	$0.38	—	ORD SHS CL A	G21621118
ED	CONSOLIDATED EDISON INC	3,767	$374	0.0%	$49.08	+101.3%	COM	209115104
NBTB	NBT BANCORP INC	5,025	$209	0.0%	$45.13	-7.9%	COM	628778102
DIS	DISNEY WALT CO	11,364	$1,293	0.1%	$113.32	-3.3%	COM	254687106