Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWP	ISHARES TR	208,254	$30.49M	4.8%	$146.41	—	RUS MD CP GR ETF	464287481
IJH	ISHARES TR	388,111	$29.93M	4.7%	$77.11	—	CORE S&P MCP ETF	464287507
DIA	STATE STR SPDR DOW JONES IND	53,785	$28.1M	4.4%	$522.39	—	UT SER 1	78467X109
CSCO	CISCO SYS INC	2,552	$300K	0.0%	$117.46	—	COM	17275R102
ARTY	ISHARES TR	3,790	$289K	0.0%	$76.16	—	FUTU AI TECH ETF	46435U556
INTC	INTEL CORP	1,890	$264K	0.0%	$139.66	—	COM	458140100
CAT	CATERPILLAR INC	225	$240K	0.0%	$1064.90	—	COM	149123101
VTI	VANGUARD INDEX FDS	630	$233K	0.0%	$370.00	—	TOTAL STK MKT	922908769
ESGD	ISHARES TR	2,201	$226K	0.0%	$102.81	—	ESG AW MSCI EAFE	46435G516
AIQ	GLOBAL X FDS	3,331	$219K	0.0%	$65.61	—	ARTIFICIAL ETF	37954Y632
BAC	BANK OF AMER CORP	3,622	$206K	0.0%	$56.98	—	COM	060505104
MCD	MCDONALDS CORP	752	$203K	0.0%	$270.31	—	COM	580135101
—	NUVEEN MUN HIGH INCOME OPPOR	10,957	$116K	0.0%	$10.57	—	COM	670682103

Increased Positions (18)

QQQ INVESCO QQQ TR 4.9%

Value $31.57M (+6421.6%) Shares 42,875 (+5010.3%) Est. Cost $732.77 Unrealized —

IVV ISHARES TR 4.4%

Value $28.55M (+5597.0%) Shares 38,119 (+4869.9%) Est. Cost $746.32 Unrealized —

VUG VANGUARD INDEX FDS 7.8%

Value $50.25M (+18.9%) Shares 583,351 (+503.1%) Est. Cost $114.49 Unrealized —

IAU ISHARES GOLD TR 7.5%

Value $48.06M (-12.8%) Shares 636,522 (+1.8%) Est. Cost $36.82 Unrealized —

VOO VANGUARD INDEX FDS 6.9%

Value $43.98M (+16.5%) Shares 64,037 (+1.4%) Est. Cost $369.18 Unrealized —

IEF ISHARES TR 7.5%

Value $48.23M (+3.3%) Shares 509,980 (+4.2%) Est. Cost $101.91 Unrealized —

ZROZ PIMCO ETF TR 4.1%

Value $26.07M (+5.5%) Shares 406,774 (+5.3%) Est. Cost $81.66 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 3.6%

Value $22.86M (+4.9%) Shares 414,334 (+5.2%) Est. Cost $65.79 Unrealized —

USDU WISDOMTREE TR 3.3%

Value $20.91M (+4.6%) Shares 781,534 (+2.9%) Est. Cost $27.14 Unrealized —

IWF ISHARES TR 0.7%

Value $4.398M (+18.8%) Shares 35,423 (+308.1%) Est. Cost $123.07 Unrealized —

IWD ISHARES TR 0.4%

Value $2.272M (+30.8%) Shares 9,373 (+15.2%) Est. Cost $141.25 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value $1.789M (+27.6%) Shares 60,780 (+11.2%) Est. Cost $33.12 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.122M (+24.8%) Shares 2,242 (+19.5%) Est. Cost $462.56 Unrealized —

SPTI SPDR SERIES TRUST 0.3%

Value $1.877M (+8.2%) Shares 66,112 (+9.2%) Est. Cost $30.08 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.1%

Value $453K (+32.1%) Shares 27,137 (+35.3%) Est. Cost $17.00 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $562K (+21.7%) Shares 2,356 (+6.3%) Est. Cost $229.11 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $303K (+31.8%) Shares 2,539 (+669.4%) Est. Cost $190.19 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.4%

Value $2.503M (+0.4%) Shares 101,498 (+1.4%) Est. Cost $28.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	42,875 (+5010.3%)	$31.57M (+6421.6%)	4.9%	$732.77	—	UNIT SER 1	46090E103
IVV	ISHARES TR	38,119 (+4869.9%)	$28.55M (+5597.0%)	4.4%	$746.32	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	583,351 (+503.1%)	$50.25M (+18.9%)	7.8%	$114.49	—	GROWTH ETF	922908736
IAU	ISHARES GOLD TR	636,522 (+1.8%)	$48.06M (-12.8%)	7.5%	$36.82	—	ISHARES NEW	464285204
VOO	VANGUARD INDEX FDS	64,037 (+1.4%)	$43.98M (+16.5%)	6.9%	$369.18	—	S&P 500 ETF SHS	922908363
IEF	ISHARES TR	509,980 (+4.2%)	$48.23M (+3.3%)	7.5%	$101.91	—	7-10 YR TRSY BD	464287440
ZROZ	PIMCO ETF TR	406,774 (+5.3%)	$26.07M (+5.5%)	4.1%	$81.66	—	25YR+ ZERO U S	72201R882
VGLT	VANGUARD SCOTTSDALE FDS	414,334 (+5.2%)	$22.86M (+4.9%)	3.6%	$65.79	—	LONG TERM TREAS	92206C847
USDU	WISDOMTREE TR	781,534 (+2.9%)	$20.91M (+4.6%)	3.3%	$27.14	—	BLMBG US BULL	97717W471
IWF	ISHARES TR	35,423 (+308.1%)	$4.398M (+18.8%)	0.7%	$123.07	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	9,373 (+15.2%)	$2.272M (+30.8%)	0.4%	$141.25	—	RUS 1000 VAL ETF	464287598
SCHX	SCHWAB STRATEGIC TR	60,780 (+11.2%)	$1.789M (+27.6%)	0.3%	$33.12	—	US LRG CAP ETF	808524201
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,242 (+19.5%)	$1.122M (+24.8%)	0.2%	$462.56	—	CL B NEW	084670702
SPTI	SPDR SERIES TRUST	66,112 (+9.2%)	$1.877M (+8.2%)	0.3%	$30.08	—	ST INTER ETF	78464A672
—	PIMCO DYNAMIC INCOME FD	27,137 (+35.3%)	$453K (+32.1%)	0.1%	$17.00	—	SHS	72201Y101
AMZN	AMAZON COM INC	2,356 (+6.3%)	$562K (+21.7%)	0.1%	$229.11	—	COM	023135106
VGT	VANGUARD WORLD FD	2,539 (+669.4%)	$303K (+31.8%)	0.0%	$190.19	—	INF TECH ETF	92204A702
SCHR	SCHWAB STRATEGIC TR	101,498 (+1.4%)	$2.503M (+0.4%)	0.4%	$28.79	—	INT-TRM U.S TRES	808524854

Exited Positions (9)

SHY ISHARES TR 12.8%

Value $82.26M Shares 996,294 Est. Cost $82.57 Unrealized —

TLT ISHARES TR 7.8%

Value $50.09M Shares 577,770 Est. Cost $86.69 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $951K Shares 6,504 Est. Cost $154.17 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $334K Shares 1,478 Est. Cost $124.80 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $245K Shares 1,186 Est. Cost $171.87 Unrealized —

PFE PFIZER INC 0.0%

Value $220K Shares 7,829 Est. Cost $26.18 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $213K Shares 214 Est. Cost $905.73 Unrealized —

ROKU ROKU INC 0.0%

Value $208K Shares 2,200 Est. Cost $98.47 Unrealized —

RCAT RED CAT HLDGS INC 0.0%

Value $157K Shares 12,024 Est. Cost $13.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	996,294	$82.26M	12.8%	$82.57	—	—	464287457
TLT	ISHARES TR	577,770	$50.09M	7.8%	$86.69	—	—	464287432
PLTR	PALANTIR TECHNOLOGIES INC	6,504	$951K	0.1%	$154.17	—	—	69608A108
HON	HONEYWELL INTL INC	1,478	$334K	0.1%	$124.80	—	—	438516106
CVX	CHEVRON CORPORATION	1,186	$245K	0.0%	$171.87	—	—	166764100
PFE	PFIZER INC	7,829	$220K	0.0%	$26.18	—	—	717081103
COST	COSTCO WHOLESALE CORPORATION	214	$213K	0.0%	$905.73	—	—	22160K105
ROKU	ROKU INC	2,200	$208K	0.0%	$98.47	—	—	77543R102
RCAT	RED CAT HLDGS INC	12,024	$157K	0.0%	$13.00	—	—	75644T100

Decreased Positions (29)

SCHV SCHWAB STRATEGIC TR 9.1%

Value $58.54M (+12.7%) Shares 1,681,637 (-1.3%) Est. Cost $34.54 Unrealized —

QLD PROSHARES TR 2.0%

Value $13.06M (+53.0%) Shares 134,981 (-3.6%) Est. Cost $76.81 Unrealized —

SSO PROSHARES TR 1.8%

Value $11.37M (+25.2%) Shares 168,776 (-3.6%) Est. Cost $70.67 Unrealized —

SPYM SPDR SERIES TRUST 2.3%

Value $14.95M (+13.4%) Shares 170,111 (-1.2%) Est. Cost $42.65 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.7%

Value $10.95M (+13.4%) Shares 14,669 (-1.2%) Est. Cost $254.00 Unrealized —

USXF ISHARES TR 0.7%

Value $4.246M (+18.4%) Shares 61,136 (-5.9%) Est. Cost $34.59 Unrealized —

OEF ISHARES TR 0.9%

Value $6.051M (+12.0%) Shares 16,539 (-2.6%) Est. Cost $108.04 Unrealized —

AAPL APPLE INC 0.9%

Value $5.688M (+12.4%) Shares 19,656 (-1.4%) Est. Cost $188.77 Unrealized —

ILCG ISHARES TR 0.6%

Value $3.568M (+19.7%) Shares 30,489 (-2.4%) Est. Cost $80.76 Unrealized —

IVW ISHARES TR 0.6%

Value $4.057M (+13.7%) Shares 29,501 (-6.5%) Est. Cost $84.14 Unrealized —

SNPE DBX ETF TR 0.6%

Value $3.576M (+13.3%) Shares 51,937 (-2.0%) Est. Cost $48.68 Unrealized —

RAFE PIMCO EQUITY SER 0.6%

Value $4.149M (+10.6%) Shares 86,680 (-3.8%) Est. Cost $30.85 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $374K (-28.0%) Shares 5,242 (-3.0%) Est. Cost $107.81 Unrealized —

GOOG ALPHABET INC 0.1%

Value $816K (+18.1%) Shares 2,310 (-4.1%) Est. Cost $229.93 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $1.382M (+9.5%) Shares 4,221 (-1.6%) Est. Cost $110.46 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $680K (+20.4%) Shares 1,902 (-3.2%) Est. Cost $250.12 Unrealized —

AVGO BROADCOM INC 0.1%

Value $504K (+20.6%) Shares 1,334 (-1.2%) Est. Cost $357.00 Unrealized —

IUSG ISHARES TR 0.1%

Value $464K (+18.5%) Shares 2,468 (-2.3%) Est. Cost $61.36 Unrealized —

ILCV ISHARES TR 0.3%

Value $1.699M (+4.3%) Shares 16,786 (-4.1%) Est. Cost $81.22 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $270K (-17.1%) Shares 6,384 (-1.7%) Est. Cost $35.03 Unrealized —

IVE ISHARES TR 0.5%

Value $2.94M (-1.7%) Shares 12,948 (-8.6%) Est. Cost $111.07 Unrealized —

USFR WISDOMTREE TR 0.1%

Value $680K (-4.2%) Shares 13,500 (-4.2%) Est. Cost $50.29 Unrealized —

META META PLATFORMS INC 0.1%

Value $772K (-3.6%) Shares 1,370 (-2.1%) Est. Cost $323.14 Unrealized —

IWL ISHARES TR 0.1%

Value $349K (+9.0%) Shares 1,889 (-5.5%) Est. Cost $55.64 Unrealized —

SPTL SPDR SERIES TRUST 0.3%

Value $2.082M (-1.3%) Shares 79,371 (-1.1%) Est. Cost $28.29 Unrealized —

IWY ISHARES TR 0.1%

Value $743K (-2.2%) Shares 2,558 (-16.3%) Est. Cost $69.41 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $250K (-5.9%) Shares 1,118 (-14.7%) Est. Cost $256.75 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $491K (+2.3%) Shares 15,490 (-1.0%) Est. Cost $27.60 Unrealized —

IJR ISHARES TR 0.0%

Value $253K (+0.1%) Shares 1,704 (-16.1%) Est. Cost $119.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	1,681,637 (-1.3%)	$58.54M (+12.7%)	9.1%	$34.54	—	US LCAP VA ETF	808524409
QLD	PROSHARES TR	134,981 (-3.6%)	$13.06M (+53.0%)	2.0%	$76.81	—	PSHS ULTRA QQQ	74347R206
SSO	PROSHARES TR	168,776 (-3.6%)	$11.37M (+25.2%)	1.8%	$70.67	—	PSHS ULT S&P 500	74347R107
SPYM	SPDR SERIES TRUST	170,111 (-1.2%)	$14.95M (+13.4%)	2.3%	$42.65	—	ST STR P500ETF	78464A854
SPY	STATE STR SPDR S&P 500 ETF T	14,669 (-1.2%)	$10.95M (+13.4%)	1.7%	$254.00	—	TR UNIT	78462F103
USXF	ISHARES TR	61,136 (-5.9%)	$4.246M (+18.4%)	0.7%	$34.59	—	ESG MSCI USA ETF	46436E767
OEF	ISHARES TR	16,539 (-2.6%)	$6.051M (+12.0%)	0.9%	$108.04	—	S&P 100 ETF	464287101
AAPL	APPLE INC	19,656 (-1.4%)	$5.688M (+12.4%)	0.9%	$188.77	—	COM	037833100
ILCG	ISHARES TR	30,489 (-2.4%)	$3.568M (+19.7%)	0.6%	$80.76	—	MORNINGSTAR GRWT	464287119
IVW	ISHARES TR	29,501 (-6.5%)	$4.057M (+13.7%)	0.6%	$84.14	—	S&P 500 GRWT ETF	464287309
SNPE	DBX ETF TR	51,937 (-2.0%)	$3.576M (+13.3%)	0.6%	$48.68	—	XTRACKRS S&P 500	233051143
RAFE	PIMCO EQUITY SER	86,680 (-3.8%)	$4.149M (+10.6%)	0.6%	$30.85	—	RAFI ESG US	72201T342
NFLX	NETFLIX INC.	5,242 (-3.0%)	$374K (-28.0%)	0.1%	$107.81	—	COM	64110L106
GOOG	ALPHABET INC	2,310 (-4.1%)	$816K (+18.1%)	0.1%	$229.93	—	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	4,221 (-1.6%)	$1.382M (+9.5%)	0.2%	$110.46	—	COM	46625H100
GOOGL	ALPHABET INC	1,902 (-3.2%)	$680K (+20.4%)	0.1%	$250.12	—	CAP STK CL A	02079K305
AVGO	BROADCOM INC	1,334 (-1.2%)	$504K (+20.6%)	0.1%	$357.00	—	COM	11135F101
IUSG	ISHARES TR	2,468 (-2.3%)	$464K (+18.5%)	0.1%	$61.36	—	CORE S&P US GWT	464287671
ILCV	ISHARES TR	16,786 (-4.1%)	$1.699M (+4.3%)	0.3%	$81.22	—	MORNINGSTAR VALU	464288109
VZ	VERIZON COMMUNICATIONS INC	6,384 (-1.7%)	$270K (-17.1%)	0.0%	$35.03	—	COM	92343V104
IVE	ISHARES TR	12,948 (-8.6%)	$2.94M (-1.7%)	0.5%	$111.07	—	S&P 500 VAL ETF	464287408
USFR	WISDOMTREE TR	13,500 (-4.2%)	$680K (-4.2%)	0.1%	$50.29	—	FLOATNG RAT TREA	97717Y527
META	META PLATFORMS INC	1,370 (-2.1%)	$772K (-3.6%)	0.1%	$323.14	—	CL A	30303M102
IWL	ISHARES TR	1,889 (-5.5%)	$349K (+9.0%)	0.1%	$55.64	—	RUS TOP 200 ETF	464289446
SPTL	SPDR SERIES TRUST	79,371 (-1.1%)	$2.082M (-1.3%)	0.3%	$28.29	—	ST LON TREAS ETF	78464A664
IWY	ISHARES TR	2,558 (-16.3%)	$743K (-2.2%)	0.1%	$69.41	—	RUS TP200 GR ETF	464289438
ADP	AUTOMATIC DATA PROCESSING IN	1,118 (-14.7%)	$250K (-5.9%)	0.0%	$256.75	—	COM	053015103
SCHD	SCHWAB STRATEGIC TR	15,490 (-1.0%)	$491K (+2.3%)	0.1%	$27.60	—	US DIVIDEND EQ	808524797
IJR	ISHARES TR	1,704 (-16.1%)	$253K (+0.1%)	0.0%	$119.70	—	CORE S&P SCP ETF	464287804

Unchanged Positions (29)

SPYG SPDR SERIES TRUST 2.2%

Value $14.08M Shares 118,355 Est. Cost $56.69 Unrealized —

DDM PROSHARES TR 1.7%

Value $10.8M Shares 164,774 Est. Cost $58.61 Unrealized —

SPYV SPDR SERIES TRUST 2.0%

Value $13.11M Shares 215,686 Est. Cost $40.53 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.6%

Value $4.158M Shares 122,859 Est. Cost $41.60 Unrealized —

VTV VANGUARD INDEX FDS 0.6%

Value $3.618M Shares 16,600 Est. Cost $160.18 Unrealized —

IWB ISHARES TR 0.4%

Value $2.551M Shares 6,229 Est. Cost $143.08 Unrealized —

IYY ISHARES TR 0.2%

Value $1.15M Shares 6,310 Est. Cost $112.28 Unrealized —

T AT&T INC 0.0%

Value $276K Shares 13,319 Est. Cost $17.75 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $481K Shares 401 Est. Cost $865.57 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $429K Shares 3,135 Est. Cost $97.55 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $770K Shares 3,849 Est. Cost $186.20 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.1%

Value $481K Shares 3,014 Est. Cost $96.76 Unrealized —

IWX ISHARES TR 0.1%

Value $614K Shares 5,836 Est. Cost $49.34 Unrealized —

TSLA TESLA INC 0.1%

Value $599K Shares 1,425 Est. Cost $360.12 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $221K Shares 2,129 Est. Cost $93.28 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $333K Shares 1,401 Est. Cost $176.34 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $358K Shares 965 Est. Cost $255.12 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $968K Shares 3,813 Est. Cost $122.86 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $255K Shares 1,408 Est. Cost $153.57 Unrealized —

AMGN AMGEN INC 0.1%

Value $516K Shares 1,425 Est. Cost $147.42 Unrealized —

SHV ISHARES TR 0.3%

Value $1.911M Shares 17,317 Est. Cost $110.27 Unrealized —

IEI ISHARES TR 0.1%

Value $936K Shares 7,971 Est. Cost $115.06 Unrealized —

— NUVEEN NY AMT FREE 0.0%

Value $188K Shares 17,565 Est. Cost $10.21 Unrealized —

SPFF GLOBAL X FDS 0.0%

Value $99,669 Shares 10,628 Est. Cost $11.67 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $505K Shares 1,353 Est. Cost $339.18 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $208K Shares 3,530 Est. Cost $58.00 Unrealized —

PFF ISHARES TR 0.0%

Value $285K Shares 9,342 Est. Cost $36.26 Unrealized —

ORCL ORACLE CORP 0.0%

Value $241K Shares 1,645 Est. Cost $230.83 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $163K Shares 15,069 Est. Cost $14.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	118,355	$14.08M	2.2%	$56.69	—	ST STR P500GRW	78464A409
DDM	PROSHARES TR	164,774	$10.8M	1.7%	$58.61	—	PSHS ULTRA DOW30	74347R305
SPYV	SPDR SERIES TRUST	215,686	$13.11M	2.0%	$40.53	—	ST STR P500VAL	78464A508
SCHG	SCHWAB STRATEGIC TR	122,859	$4.158M	0.6%	$41.60	—	US LCAP GR ETF	808524300
VTV	VANGUARD INDEX FDS	16,600	$3.618M	0.6%	$160.18	—	VALUE ETF	922908744
IWB	ISHARES TR	6,229	$2.551M	0.4%	$143.08	—	RUS 1000 ETF	464287622
IYY	ISHARES TR	6,310	$1.15M	0.2%	$112.28	—	DOW JONES US ETF	464287846
T	AT&T INC	13,319	$276K	0.0%	$17.75	—	COM	00206R102
LLY	ELI LILLY & CO	401	$481K	0.1%	$865.57	—	COM	532457108
XOM	EXXON MOBIL CORP	3,135	$429K	0.1%	$97.55	—	COM	30231G102
NVDA	NVIDIA CORPORATION	3,849	$770K	0.1%	$186.20	—	COM	67066G104
QQEW	FIRST TR EXCHANGE-TRADED FD	3,014	$481K	0.1%	$96.76	—	NASDAQ-100 SEL	337344105
IWX	ISHARES TR	5,836	$614K	0.1%	$49.34	—	RUS TP200 VL ETF	464289420
TSLA	TESLA INC	1,425	$599K	0.1%	$360.12	—	COM	88160R101
COP	CONOCOPHILLIPS	2,129	$221K	0.0%	$93.28	—	COM	20825C104
ALL	ALLSTATE CORP	1,401	$333K	0.1%	$176.34	—	COM	020002101
MAR	MARRIOTT INTL INC NEW	965	$358K	0.1%	$255.12	—	CL A	571903202
JNJ	JOHNSON & JOHNSON	3,813	$968K	0.2%	$122.86	—	COM	478160104
PM	PHILIP MORRIS INTL INC	1,408	$255K	0.0%	$153.57	—	COM	718172109
AMGN	AMGEN INC	1,425	$516K	0.1%	$147.42	—	COM	031162100
SHV	ISHARES TR	17,317	$1.911M	0.3%	$110.27	—	TRUST ISHARE 0-1	464288679
IEI	ISHARES TR	7,971	$936K	0.1%	$115.06	—	3 7 YR TREAS BD	464288661
—	NUVEEN NY AMT FREE	17,565	$188K	0.0%	$10.21	—	COM	670656107
SPFF	GLOBAL X FDS	10,628	$99,669	0.0%	$11.67	—	GLBX SUPRINC ETF	37950E333
MSFT	MICROSOFT CORP	1,353	$505K	0.1%	$339.18	—	COM	594918104
VGIT	VANGUARD SCOTTSDALE FDS	3,530	$208K	0.0%	$58.00	—	INTER TERM TREAS	92206C706
PFF	ISHARES TR	9,342	$285K	0.0%	$36.26	—	PFD AND INCM SEC	464288687
ORCL	ORACLE CORP	1,645	$241K	0.0%	$230.83	—	COM	68389X105
PGX	INVESCO EXCH TRADED FD TR II	15,069	$163K	0.0%	$14.60	—	PFD ETF	46138E511