Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	9,892	$1.61M	0.4%	$162.74	$162.74	—	COM SHS	30233Q108
INTM	INVESCO ACTIVELY MANAGED EXC	24,517	$1.203M	0.3%	$49.07	$51.16	-4.1%	INTER MUN ETF	46127B502
VTEB	VANGUARD MUN BD FDS	21,679	$1.027M	0.2%	$47.36	$49.31	-4.0%	TAX EXEMPT BD	922907746
TEVJF	TEVA PHARMACEUTICAL INDS LTD	16,700	$661K	0.2%	$39.60	$33.71	+15.6%	SHS	M8769Q102
HON	HONEYWELL INTL INC	2,591	$547K	0.1%	$210.94	$210.94	—	COM	438516205
DD	DUPONT DE NEMOURS INC	3,234	$420K	0.1%	$129.89	$129.89	—	COMMON STOCK	26614N201
BMOP	BNY MELLON ETF TRUST II	17,090	$402K	0.1%	$23.55	$24.55	-4.1%	MUN OPPTYS ETF	05613H803
EVIM	MORGAN STANLEY ETF TRUST	6,233	$313K	0.1%	$50.22	$52.17	-3.7%	EATO VAN MU ETF	61774R882
SCMB	SCHWAB STRATEGIC TR	11,574	$280K	0.1%	$24.16	$25.14	-3.9%	MUN BD ETF	808524649
TAFM	AB ACTIVE ETFS INC	11,200	$269K	0.1%	$23.99	$25.01	-4.1%	TAX AW INTER ETF	00039J889
HTRB	HARTFORD FDS EXCHANGE TRADED	8,093	$259K	0.1%	$32.05	$33.16	-3.4%	TOTAL RTRN ETF	41653L305
SPCX	SPACE EXPLORATION TECHN CORP	1,475	$223K	0.1%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
SPYI	NEOS ETF TRUST	3,950	$210K	0.1%	$53.17	$53.42	-0.5%	NEOS S&P 500 HI	78433H303

Increased Positions (36)

PYLD PIMCO ETF TR 3.0%

Value $12.45M (+61.6%) Shares 490,426 (+68.8%) Share Price $25.39 Est. Cost/Share $26.41 Unrealized @ Report Date -3.9%

VOO VANGUARD INDEX FDS 16.3%

Value $67.75M (+3.8%) Shares 96,670 (+1.7%) Share Price $700.86 Est. Cost/Share $547.72 Unrealized @ Report Date +28.0%

HFXI NYLIM ETF TR 5.1%

Value $21.25M (+12.4%) Shares 571,713 (+15.2%) Share Price $37.17 Est. Cost/Share $30.59 Unrealized @ Report Date +21.5%

TAXE T ROWE PRICE EXCHANGE-TRADED 0.4%

Value $1.606M (+537.9%) Shares 33,162 (+575.5%) Share Price $48.42 Est. Cost/Share $50.43 Unrealized @ Report Date -4.0%

MINO PIMCO ETF TR 0.5%

Value $2.232M (+86.9%) Shares 52,409 (+100.8%) Share Price $42.59 Est. Cost/Share $45.09 Unrealized @ Report Date -5.5%

PMIO PGIM ETF TR 0.3%

Value $1.435M (+240.7%) Shares 29,612 (+259.0%) Share Price $48.47 Est. Cost/Share $50.22 Unrealized @ Report Date -3.5%

FCX FREEPORT MCMORAN INC 0.6%

Value $2.451M (+52.8%) Shares 35,012 (+37.2%) Share Price $70.00 Est. Cost/Share $62.47 Unrealized @ Report Date +12.1%

IJR ISHARES TR 2.6%

Value $10.76M (-7.1%) Shares 79,123 (+1.3%) Share Price $136.04 Est. Cost/Share $115.85 Unrealized @ Report Date +17.4%

GMUB GOLDMAN SACHS ETF TR 0.4%

Value $1.703M (+90.7%) Shares 34,891 (+101.0%) Share Price $48.80 Est. Cost/Share $50.29 Unrealized @ Report Date -3.0%

VCRM VANGUARD MUN BD FDS 0.6%

Value $2.312M (+45.7%) Shares 32,299 (+55.5%) Share Price $71.57 Est. Cost/Share $75.34 Unrealized @ Report Date -5.0%

FLMI FRANKLIN TEMPLETON ETF TR 0.5%

Value $2.213M (+45.7%) Shares 94,914 (+57.3%) Share Price $23.32 Est. Cost/Share $24.54 Unrealized @ Report Date -5.0%

IJH ISHARES TR 2.1%

Value $8.646M (-3.8%) Shares 120,172 (+3.1%) Share Price $71.95 Est. Cost/Share $62.94 Unrealized @ Report Date +14.3%

QQQM INVESCO EXCH TRADED FD TR II 1.3%

Value $5.448M (+6.4%) Shares 17,884 (+5.9%) Share Price $304.64 Est. Cost/Share $206.81 Unrealized @ Report Date +47.3%

VSS VANGUARD INTL EQUITY INDEX F 1.4%

Value $5.745M (+4.7%) Shares 37,007 (+4.1%) Share Price $155.25 Est. Cost/Share $128.34 Unrealized @ Report Date +21.0%

FIXD FIRST TR EXCHNG TRADED FD VI 2.1%

Value $8.62M (-2.4%) Shares 208,872 (+3.1%) Share Price $41.27 Est. Cost/Share $48.30 Unrealized @ Report Date -14.6%

CGCP CAPITAL GRP FIXED INCM ETF T 1.9%

Value $8.008M (-2.4%) Shares 378,284 (+2.8%) Share Price $21.17 Est. Cost/Share $22.87 Unrealized @ Report Date -7.4%

TOTR T ROWE PRICE EXCHANGE-TRADED 2.4%

Value $9.756M (-1.6%) Shares 255,810 (+3.4%) Share Price $38.14 Est. Cost/Share $41.59 Unrealized @ Report Date -8.3%

FMHI FIRST TR EXCH TRADED FD III 0.1%

Value $371K (+74.7%) Shares 8,266 (+88.9%) Share Price $44.85 Est. Cost/Share $47.50 Unrealized @ Report Date -5.6%

MMIN NYLIM ACTIVE ETF TR 0.2%

Value $869K (+22.2%) Shares 39,031 (+32.9%) Share Price $22.26 Est. Cost/Share $23.86 Unrealized @ Report Date -6.7%

REGL PROSHARES TR 0.9%

Value $3.722M (-4.0%) Shares 43,044 (+1.7%) Share Price $86.48 Est. Cost/Share $76.70 Unrealized @ Report Date +12.7%

JCPB J P MORGAN EXCHANGE TRADED F 2.8%

Value $11.43M (-1.1%) Shares 255,177 (+3.7%) Share Price $44.78 Est. Cost/Share $49.86 Unrealized @ Report Date -10.2%

SCHH SCHWAB STRATEGIC TR 0.6%

Value $2.69M (-4.2%) Shares 122,059 (+2.9%) Share Price $22.04 Est. Cost/Share $21.92 Unrealized @ Report Date +0.6%

VWO VANGUARD INTL EQUITY INDEX F 1.6%

Value $6.743M (+1.6%) Shares 113,696 (+2.2%) Share Price $59.31 Est. Cost/Share $47.18 Unrealized @ Report Date +25.7%

JHMU JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $334K (+43.7%) Shares 13,494 (+53.0%) Share Price $24.72 Est. Cost/Share $25.58 Unrealized @ Report Date -3.4%

EMLP FIRST TR EXCHANGE-TRADED FD 0.8%

Value $3.244M (-2.8%) Shares 79,133 (+3.1%) Share Price $40.99 Est. Cost/Share $29.57 Unrealized @ Report Date +38.6%

VPLS VANGUARD MALVERN FDS 2.3%

Value $9.348M (-0.8%) Shares 126,313 (+4.0%) Share Price $74.01 Est. Cost/Share $78.01 Unrealized @ Report Date -5.1%

NUMI NUSHARES ETF TR 0.3%

Value $1.225M (+6.2%) Shares 52,323 (+14.4%) Share Price $23.42 Est. Cost/Share $24.70 Unrealized @ Report Date -5.2%

VSDA VICTORY PORTFOLIOS II 0.2%

Value $690K (+9.9%) Shares 12,290 (+13.9%) Share Price $56.13 Est. Cost/Share $50.54 Unrealized @ Report Date +11.1%

INMU BLACKROCK ETF TRUST II 0.3%

Value $1.155M (-4.6%) Shares 50,453 (+1.1%) Share Price $22.89 Est. Cost/Share $23.50 Unrealized @ Report Date -2.6%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $658K (+7.9%) Shares 11,707 (+8.4%) Share Price $56.22 Est. Cost/Share $57.09 Unrealized @ Report Date -1.5%

FBND FIDELITY MERRIMACK STR TR 2.0%

Value $8.298M (-0.4%) Shares 191,647 (+4.6%) Share Price $43.30 Est. Cost/Share $46.08 Unrealized @ Report Date -6.0%

GWX SPDR INDEX SHS FDS 0.1%

Value $435K (+5.6%) Shares 9,544 (+1.4%) Share Price $45.57 Est. Cost/Share $34.22 Unrealized @ Report Date +33.2%

USRT ISHARES TR 0.1%

Value $573K (+3.1%) Shares 9,310 (+11.2%) Share Price $61.58 Est. Cost/Share $59.51 Unrealized @ Report Date +3.5%

IWM ISHARES TR 0.1%

Value $459K (-2.7%) Shares 1,651 (+5.2%) Share Price $277.96 Est. Cost/Share $227.38 Unrealized @ Report Date +22.2%

DBND DOUBLELINE ETF TRUST 2.0%

Value $8.497M (-0.1%) Shares 195,414 (+4.7%) Share Price $43.48 Est. Cost/Share $45.97 Unrealized @ Report Date -5.4%

IWR ISHARES TR 0.1%

Value $503K (-0.4%) Shares 4,717 (+2.9%) Share Price $106.71 Est. Cost/Share $87.48 Unrealized @ Report Date +22.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PYLD	PIMCO ETF TR	490,426 (+68.8%)	$12.45M (+61.6%)	3.0%	$25.39	$26.41	-3.9%	MULTISECTOR BD	72201R585
VOO	VANGUARD INDEX FDS	96,670 (+1.7%)	$67.75M (+3.8%)	16.3%	$700.86	$547.72	+28.0%	S&P 500 ETF SHS	922908363
HFXI	NYLIM ETF TR	571,713 (+15.2%)	$21.25M (+12.4%)	5.1%	$37.17	$30.59	+21.5%	FTSE INTL EQTY C	45409B560
TAXE	T ROWE PRICE EXCHANGE-TRADED	33,162 (+575.5%)	$1.606M (+537.9%)	0.4%	$48.42	$50.43	-4.0%	INTER MU IN ETF	87283Q818
MINO	PIMCO ETF TR	52,409 (+100.8%)	$2.232M (+86.9%)	0.5%	$42.59	$45.09	-5.5%	MUNI INCOME OPP	72201R635
PMIO	PGIM ETF TR	29,612 (+259.0%)	$1.435M (+240.7%)	0.3%	$48.47	$50.22	-3.5%	MUN INCO OPP ETF	69344A776
FCX	FREEPORT MCMORAN INC	35,012 (+37.2%)	$2.451M (+52.8%)	0.6%	$70.00	$62.47	+12.1%	CL B	35671D857
IJR	ISHARES TR	79,123 (+1.3%)	$10.76M (-7.1%)	2.6%	$136.04	$115.85	+17.4%	CORE S&P SCP ETF	464287804
GMUB	GOLDMAN SACHS ETF TR	34,891 (+101.0%)	$1.703M (+90.7%)	0.4%	$48.80	$50.29	-3.0%	MUNI INCOME ETF	38149W549
VCRM	VANGUARD MUN BD FDS	32,299 (+55.5%)	$2.312M (+45.7%)	0.6%	$71.57	$75.34	-5.0%	CORE TAX EXEMPT	922907712
FLMI	FRANKLIN TEMPLETON ETF TR	94,914 (+57.3%)	$2.213M (+45.7%)	0.5%	$23.32	$24.54	-5.0%	FRANKLIN DYN MUN	35473P868
IJH	ISHARES TR	120,172 (+3.1%)	$8.646M (-3.8%)	2.1%	$71.95	$62.94	+14.3%	CORE S&P MCP ETF	464287507
QQQM	INVESCO EXCH TRADED FD TR II	17,884 (+5.9%)	$5.448M (+6.4%)	1.3%	$304.64	$206.81	+47.3%	NASDAQ 100 ETF	46138G649
VSS	VANGUARD INTL EQUITY INDEX F	37,007 (+4.1%)	$5.745M (+4.7%)	1.4%	$155.25	$128.34	+21.0%	FTSE SMCAP ETF	922042718
FIXD	FIRST TR EXCHNG TRADED FD VI	208,872 (+3.1%)	$8.62M (-2.4%)	2.1%	$41.27	$48.30	-14.6%	SMITH OPPORT FXD	33740F805
CGCP	CAPITAL GRP FIXED INCM ETF T	378,284 (+2.8%)	$8.008M (-2.4%)	1.9%	$21.17	$22.87	-7.4%	CORE PLUS INCM	14020Y102
TOTR	T ROWE PRICE EXCHANGE-TRADED	255,810 (+3.4%)	$9.756M (-1.6%)	2.4%	$38.14	$41.59	-8.3%	TOTAL RETURN ETF	87283Q800
FMHI	FIRST TR EXCH TRADED FD III	8,266 (+88.9%)	$371K (+74.7%)	0.1%	$44.85	$47.50	-5.6%	MUNI HI INCM ETF	33739P301
MMIN	NYLIM ACTIVE ETF TR	39,031 (+32.9%)	$869K (+22.2%)	0.2%	$22.26	$23.86	-6.7%	MACK MU INSD ETF	45409F843
REGL	PROSHARES TR	43,044 (+1.7%)	$3.722M (-4.0%)	0.9%	$86.48	$76.70	+12.7%	S&P MDCP 400 DIV	74347B680
JCPB	J P MORGAN EXCHANGE TRADED F	255,177 (+3.7%)	$11.43M (-1.1%)	2.8%	$44.78	$49.86	-10.2%	CORE PLUS BD ETF	46641Q670
SCHH	SCHWAB STRATEGIC TR	122,059 (+2.9%)	$2.69M (-4.2%)	0.6%	$22.04	$21.92	+0.6%	US REIT ETF	808524847
VWO	VANGUARD INTL EQUITY INDEX F	113,696 (+2.2%)	$6.743M (+1.6%)	1.6%	$59.31	$47.18	+25.7%	FTSE EMR MKT ETF	922042858
JHMU	JOHN HANCOCK EXCHANGE TRADED	13,494 (+53.0%)	$334K (+43.7%)	0.1%	$24.72	$25.58	-3.4%	DYNAMIC MUNICIP	47804J743
EMLP	FIRST TR EXCHANGE-TRADED FD	79,133 (+3.1%)	$3.244M (-2.8%)	0.8%	$40.99	$29.57	+38.6%	NO AMER ENERGY	33738D101
VPLS	VANGUARD MALVERN FDS	126,313 (+4.0%)	$9.348M (-0.8%)	2.3%	$74.01	$78.01	-5.1%	CORE-PLUS BD ETF	922020755
NUMI	NUSHARES ETF TR	52,323 (+14.4%)	$1.225M (+6.2%)	0.3%	$23.42	$24.70	-5.2%	NUVE MUN INC ETF	67092P714
VSDA	VICTORY PORTFOLIOS II	12,290 (+13.9%)	$690K (+9.9%)	0.2%	$56.13	$50.54	+11.1%	VICSHS DV AC ETF	92647N667
INMU	BLACKROCK ETF TRUST II	50,453 (+1.1%)	$1.155M (-4.6%)	0.3%	$22.89	$23.50	-2.6%	ISHAR INTER ETF	092528207
JEPI	J P MORGAN EXCHANGE TRADED F	11,707 (+8.4%)	$658K (+7.9%)	0.2%	$56.22	$57.09	-1.5%	EQUITY PREMIUM	46641Q332
FBND	FIDELITY MERRIMACK STR TR	191,647 (+4.6%)	$8.298M (-0.4%)	2.0%	$43.30	$46.08	-6.0%	TOTAL BD ETF	316188309
GWX	SPDR INDEX SHS FDS	9,544 (+1.4%)	$435K (+5.6%)	0.1%	$45.57	$34.22	+33.2%	ST INTL CAP ETF	78463X871
USRT	ISHARES TR	9,310 (+11.2%)	$573K (+3.1%)	0.1%	$61.58	$59.51	+3.5%	CRE U S REIT ETF	464288521
IWM	ISHARES TR	1,651 (+5.2%)	$459K (-2.7%)	0.1%	$277.96	$227.38	+22.2%	RUSSELL 2000 ETF	464287655
DBND	DOUBLELINE ETF TRUST	195,414 (+4.7%)	$8.497M (-0.1%)	2.0%	$43.48	$45.97	-5.4%	OPPO CORE BD ETF	25861R105
IWR	ISHARES TR	4,717 (+2.9%)	$503K (-0.4%)	0.1%	$106.71	$87.48	+22.0%	RUS MID CAP ETF	464287499

Exited Positions (7)

WABF FRANKLIN TEMPLETON ETF TR 1.2%

Value $5.013M Shares 200,579 Share Price $24.99 * Est. Cost/Share $25.45 Unrealized @ Report Date -7.0%

MBND SSGA ACTIVE TR 0.4%

Value $1.539M Shares 56,273 Share Price $27.34 * Est. Cost/Share $27.46 Unrealized @ Report Date -6.7%

XOM EXXON MOBIL CORP 0.3%

Value $1.357M Shares 9,924 Share Price $136.73 * Est. Cost/Share $130.00 Unrealized @ Report Date +25.2%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $566K Shares 16,700 Share Price $33.88 * Est. Cost/Share $32.17 Unrealized @ Report Date +23.1%

MNBD ALPS ETF TR 0.1%

Value $325K Shares 12,496 Share Price $26.04 * Est. Cost/Share $26.13 Unrealized @ Report Date -5.9%

JMHI J P MORGAN EXCHANGE TRADED F 0.1%

Value $244K Shares 4,820 Share Price $50.63 * Est. Cost/Share $49.65 Unrealized @ Report Date -5.5%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $210K Shares 2,591 Share Price $81.17 * Est. Cost/Share $81.98 Unrealized @ Report Date -17.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WABF	FRANKLIN TEMPLETON ETF TR	200,579	$5.013M	1.2%	$24.99 *	$25.45	-7.0%	—	35473P397
MBND	SSGA ACTIVE TR	56,273	$1.539M	0.4%	$27.34 *	$27.46	-6.7%	—	78470P705
XOM	EXXON MOBIL CORP	9,924	$1.357M	0.3%	$136.73 *	$130.00	+25.2%	—	30231G102
TEVA	TEVA PHARMACEUTICAL INDS LTD	16,700	$566K	0.1%	$33.88 *	$32.17	+23.1%	—	881624209
MNBD	ALPS ETF TR	12,496	$325K	0.1%	$26.04 *	$26.13	-5.9%	—	00162Q411
JMHI	J P MORGAN EXCHANGE TRADED F	4,820	$244K	0.1%	$50.63 *	$49.65	-5.5%	—	46654Q799
PEG	PUBLIC SVC ENTERPRISE GROUP	2,591	$210K	0.1%	$81.17 *	$81.98	-17.9%	—	744573106

Decreased Positions (38)

VIGI VANGUARD WHITEHALL FDS 2.3%

Value $9.734M (-19.3%) Shares 103,089 (-20.2%) Share Price $94.42 Est. Cost/Share $86.14 Unrealized @ Report Date +9.6%

JMUB J P MORGAN EXCHANGE TRADED F 0.6%

Value $2.667M (-41.2%) Shares 56,050 (-37.5%) Share Price $47.58 Est. Cost/Share $51.35 Unrealized @ Report Date -7.3%

FMB FIRST TR EXCH TRADED FD III 0.5%

Value $2.061M (-44.2%) Shares 43,057 (-40.1%) Share Price $47.86 Est. Cost/Share $51.96 Unrealized @ Report Date -7.9%

CGMU CAPITAL GRP FIXED INCM ETF T 0.7%

Value $2.871M (-33.1%) Shares 110,660 (-29.2%) Share Price $25.94 Est. Cost/Share $26.84 Unrealized @ Report Date -3.3%

NOBL PROSHARES TR 5.1%

Value $21.14M (-5.5%) Shares 390,836 (-1.9%) Share Price $54.10 Est. Cost/Share $91.39 Unrealized @ Report Date -40.8%

DFNM DIMENSIONAL ETF TRUST 0.1%

Value $563K (-67.4%) Shares 12,234 (-65.8%) Share Price $46.03 Est. Cost/Share $48.45 Unrealized @ Report Date -5.0%

TAXF AMERICAN CENTY ETF TR 0.5%

Value $2.078M (-28.3%) Shares 43,853 (-23.1%) Share Price $47.39 Est. Cost/Share $49.80 Unrealized @ Report Date -4.8%

MSFT MICROSOFT CORP 0.8%

Value $3.155M (+31.6%) Shares 6,152 (-4.3%) Share Price $512.88 Est. Cost/Share $418.87 Unrealized @ Report Date +22.4%

MMIT NYLIM ACTIVE ETF TR 0.4%

Value $1.55M (-29.6%) Shares 67,733 (-25.1%) Share Price $22.88 Est. Cost/Share $24.90 Unrealized @ Report Date -8.1%

MFSM MFS ACTIVE EXCHANGE TRADED F 0.1%

Value $233K (-66.2%) Shares 9,893 (-63.8%) Share Price $23.51 Est. Cost/Share $24.62 Unrealized @ Report Date -4.5%

MUNI PIMCO ETF TR 0.7%

Value $2.718M (-14.1%) Shares 54,708 (-9.1%) Share Price $49.69 Est. Cost/Share $52.20 Unrealized @ Report Date -4.8%

AVMU AMERICAN CENTY ETF TR 0.1%

Value $541K (-32.8%) Shares 12,674 (-26.7%) Share Price $42.72 Est. Cost/Share $45.09 Unrealized @ Report Date -5.3%

HMOP HARTFORD FDS EXCHANGE TRADED 0.6%

Value $2.355M (-9.6%) Shares 63,917 (-3.9%) Share Price $36.85 Est. Cost/Share $39.04 Unrealized @ Report Date -5.6%

VFLO VICTORY PORTFOLIOS II 4.7%

Value $19.51M (-1.3%) Shares 381,107 (-11.8%) Share Price $51.19 Est. Cost/Share $33.25 Unrealized @ Report Date +54.0%

GNR SPDR INDEX SHS FDS 0.7%

Value $2.956M (+6.5%) Shares 39,957 (-3.1%) Share Price $73.97 Est. Cost/Share $57.04 Unrealized @ Report Date +29.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $873K (-15.0%) Shares 1,753 (-14.6%) Share Price $497.95 Est. Cost/Share $449.33 Unrealized @ Report Date +10.8%

FMUB FIDELITY MERRIMACK STR TR 0.2%

Value $920K (-11.9%) Shares 19,065 (-6.1%) Share Price $48.23 Est. Cost/Share $50.22 Unrealized @ Report Date -4.0%

SPMD SPDR SERIES TRUST 0.1%

Value $350K (-21.6%) Shares 5,549 (-16.0%) Share Price $63.04 Est. Cost/Share $49.70 Unrealized @ Report Date +26.8%

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value $3.187M (-2.8%) Shares 13,660 (-1.4%) Share Price $233.31 Est. Cost/Share $194.92 Unrealized @ Report Date +19.7%

SPDW SPDR INDEX SHS FDS 0.7%

Value $2.996M (-2.7%) Shares 59,663 (-2.4%) Share Price $50.21 Est. Cost/Share $36.12 Unrealized @ Report Date +39.0%

VO VANGUARD INDEX FDS 0.4%

Value $1.784M (-4.4%) Shares 22,747 (-1.8%) Share Price $78.42 Est. Cost/Share $73.94 Unrealized @ Report Date +6.1%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $514K (-13.8%) Shares 5,255 (-18.6%) Share Price $97.73 Est. Cost/Share $97.89 Unrealized @ Report Date -0.2%

SPYM SPDR SERIES TRUST 0.4%

Value $1.661M (-4.7%) Shares 18,510 (-6.7%) Share Price $89.76 Est. Cost/Share $58.85 Unrealized @ Report Date +52.5%

IVV ISHARES TR 1.7%

Value $7.256M (-1.0%) Shares 9,475 (-3.2%) Share Price $765.85 Est. Cost/Share $562.23 Unrealized @ Report Date +36.2%

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value $2.473M (-2.5%) Shares 35,017 (-1.6%) Share Price $70.61 Est. Cost/Share $52.42 Unrealized @ Report Date +34.7%

VBIL VANGUARD INSTL INDEX FD 0.2%

Value $929K (-5.8%) Shares 12,268 (-5.8%) Share Price $75.72 Est. Cost/Share $75.50 Unrealized @ Report Date +0.3%

GOOGL ALPHABET INC 0.1%

Value $579K (-5.7%) Shares 1,681 (-2.0%) Share Price $344.18 Est. Cost/Share $135.80 Unrealized @ Report Date +153.4%

SLYV SPDR SERIES TRUST 0.1%

Value $252K (-9.8%) Shares 2,465 (-3.6%) Share Price $102.16 Est. Cost/Share $96.68 Unrealized @ Report Date +5.7%

NVDA NVIDIA CORPORATION 0.2%

Value $977K (+2.2%) Shares 4,278 (-10.5%) Share Price $228.37 Est. Cost/Share $131.01 Unrealized @ Report Date +74.3%

IJS ISHARES TR 0.0%

Value $203K (-9.3%) Shares 1,581 (-3.2%) Share Price $128.08 Est. Cost/Share $120.80 Unrealized @ Report Date +6.0%

AOR ISHARES TR 0.1%

Value $252K (-5.9%) Shares 3,673 (-4.6%) Share Price $68.52 Est. Cost/Share $66.12 Unrealized @ Report Date +3.6%

MA MASTERCARD INCORPORATED 0.1%

Value $279K (+5.5%) Shares 506 (-1.7%) Share Price $551.68 Est. Cost/Share $400.63 Unrealized @ Report Date +37.7%

LLY ELI LILLY & CO 0.1%

Value $208K (-6.3%) Shares 180 (-2.7%) Share Price $1155.64 Est. Cost/Share $1021.74 Unrealized @ Report Date +13.2%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $211K (-5.7%) Shares 7,680 (-4.9%) Share Price $27.47 Est. Cost/Share $26.96 Unrealized @ Report Date +1.9%

AOA ISHARES TR 0.1%

Value $247K (-3.0%) Shares 2,539 (-2.7%) Share Price $97.29 Est. Cost/Share $91.09 Unrealized @ Report Date +6.8%

EFA ISHARES TR 0.1%

Value $463K (-1.5%) Shares 4,456 (-1.5%) Share Price $103.88 Est. Cost/Share $80.43 Unrealized @ Report Date +29.2%

AMZN AMAZON COM INC 0.2%

Value $705K (-1.0%) Shares 2,829 (-5.3%) Share Price $249.16 Est. Cost/Share $141.92 Unrealized @ Report Date +75.6%

VONE VANGUARD SCOTTSDALE FDS 0.6%

Value $2.422M (-0.0%) Shares 7,040 (-1.6%) Share Price $344.00 Est. Cost/Share $217.41 Unrealized @ Report Date +58.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VIGI	VANGUARD WHITEHALL FDS	103,089 (-20.2%)	$9.734M (-19.3%)	2.3%	$94.42	$86.14	+9.6%	INTL DVD ETF	921946810
JMUB	J P MORGAN EXCHANGE TRADED F	56,050 (-37.5%)	$2.667M (-41.2%)	0.6%	$47.58	$51.35	-7.3%	MUNICIPAL ETF	46641Q647
FMB	FIRST TR EXCH TRADED FD III	43,057 (-40.1%)	$2.061M (-44.2%)	0.5%	$47.86	$51.96	-7.9%	MANAGD MUN ETF	33739N108
CGMU	CAPITAL GRP FIXED INCM ETF T	110,660 (-29.2%)	$2.871M (-33.1%)	0.7%	$25.94	$26.84	-3.3%	MUN INM ETF	14020Y201
NOBL	PROSHARES TR	390,836 (-1.9%)	$21.14M (-5.5%)	5.1%	$54.10	$91.39	-40.8%	S&P 500 DV ARIST	74348A467
DFNM	DIMENSIONAL ETF TRUST	12,234 (-65.8%)	$563K (-67.4%)	0.1%	$46.03	$48.45	-5.0%	NATL MUN BD ETF	25434V849
TAXF	AMERICAN CENTY ETF TR	43,853 (-23.1%)	$2.078M (-28.3%)	0.5%	$47.39	$49.80	-4.8%	DIVERSIFIED MU	025072505
MSFT	MICROSOFT CORP	6,152 (-4.3%)	$3.155M (+31.6%)	0.8%	$512.88	$418.87	+22.4%	COM	594918104
MMIT	NYLIM ACTIVE ETF TR	67,733 (-25.1%)	$1.55M (-29.6%)	0.4%	$22.88	$24.90	-8.1%	MACKAY MUN INTER	45409F827
MFSM	MFS ACTIVE EXCHANGE TRADED F	9,893 (-63.8%)	$233K (-66.2%)	0.1%	$23.51	$24.62	-4.5%	INTERMEDITE MUNI	55286W306
MUNI	PIMCO ETF TR	54,708 (-9.1%)	$2.718M (-14.1%)	0.7%	$49.69	$52.20	-4.8%	INTER MUN BD ACT	72201R866
AVMU	AMERICAN CENTY ETF TR	12,674 (-26.7%)	$541K (-32.8%)	0.1%	$42.72	$45.09	-5.3%	CORE MUNI FXD IN	025072695
HMOP	HARTFORD FDS EXCHANGE TRADED	63,917 (-3.9%)	$2.355M (-9.6%)	0.6%	$36.85	$39.04	-5.6%	MUN OPORTUNITE	41653L503
VFLO	VICTORY PORTFOLIOS II	381,107 (-11.8%)	$19.51M (-1.3%)	4.7%	$51.19	$33.25	+54.0%	SHS FR CA FL ETF	92647X830
GNR	SPDR INDEX SHS FDS	39,957 (-3.1%)	$2.956M (+6.5%)	0.7%	$73.97	$57.04	+29.7%	ST STR NAT ETF	78463X541
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,753 (-14.6%)	$873K (-15.0%)	0.2%	$497.95	$449.33	+10.8%	CL B NEW	084670702
FMUB	FIDELITY MERRIMACK STR TR	19,065 (-6.1%)	$920K (-11.9%)	0.2%	$48.23	$50.22	-4.0%	MUN BD OPPORTUN	316188853
SPMD	SPDR SERIES TRUST	5,549 (-16.0%)	$350K (-21.6%)	0.1%	$63.04	$49.70	+26.8%	ST STR P400MID	78464A847
VIG	VANGUARD SPECIALIZED FUNDS	13,660 (-1.4%)	$3.187M (-2.8%)	0.8%	$233.31	$194.92	+19.7%	DIV APP ETF	921908844
SPDW	SPDR INDEX SHS FDS	59,663 (-2.4%)	$2.996M (-2.7%)	0.7%	$50.21	$36.12	+39.0%	ST STR PO EX ETF	78463X889
VO	VANGUARD INDEX FDS	22,747 (-1.8%)	$1.784M (-4.4%)	0.4%	$78.42	$73.94	+6.1%	MRNGSTR MID CAP	922908629
SCHW	CHARLES SCHWAB CORP (THE)	5,255 (-18.6%)	$514K (-13.8%)	0.1%	$97.73	$97.89	-0.2%	COM	808513105
SPYM	SPDR SERIES TRUST	18,510 (-6.7%)	$1.661M (-4.7%)	0.4%	$89.76	$58.85	+52.5%	ST STR P500ETF	78464A854
IVV	ISHARES TR	9,475 (-3.2%)	$7.256M (-1.0%)	1.7%	$765.85	$562.23	+36.2%	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	35,017 (-1.6%)	$2.473M (-2.5%)	0.6%	$70.61	$52.42	+34.7%	VAN FTSE DEV MKT	921943858
VBIL	VANGUARD INSTL INDEX FD	12,268 (-5.8%)	$929K (-5.8%)	0.2%	$75.72	$75.50	+0.3%	0 3 MO TR BI ETF	922040845
GOOGL	ALPHABET INC	1,681 (-2.0%)	$579K (-5.7%)	0.1%	$344.18	$135.80	+153.4%	CAP STK CL A	02079K305
SLYV	SPDR SERIES TRUST	2,465 (-3.6%)	$252K (-9.8%)	0.1%	$102.16	$96.68	+5.7%	ST STR SP600SM C	78464A300
NVDA	NVIDIA CORPORATION	4,278 (-10.5%)	$977K (+2.2%)	0.2%	$228.37	$131.01	+74.3%	COM	67066G104
IJS	ISHARES TR	1,581 (-3.2%)	$203K (-9.3%)	0.0%	$128.08	$120.80	+6.0%	SP SMCP600VL ETF	464287879
AOR	ISHARES TR	3,673 (-4.6%)	$252K (-5.9%)	0.1%	$68.52	$66.12	+3.6%	CORE 60 BALA ETF	464289867
MA	MASTERCARD INCORPORATED	506 (-1.7%)	$279K (+5.5%)	0.1%	$551.68	$400.63	+37.7%	CL A	57636Q104
LLY	ELI LILLY & CO	180 (-2.7%)	$208K (-6.3%)	0.1%	$1155.64	$1021.74	+13.2%	COM	532457108
SCHF	SCHWAB STRATEGIC TR	7,680 (-4.9%)	$211K (-5.7%)	0.1%	$27.47	$26.96	+1.9%	INTL EQTY ETF	808524805
AOA	ISHARES TR	2,539 (-2.7%)	$247K (-3.0%)	0.1%	$97.29	$91.09	+6.8%	CORE 80 20 ETF	464289859
EFA	ISHARES TR	4,456 (-1.5%)	$463K (-1.5%)	0.1%	$103.88	$80.43	+29.2%	MSCI EAFE ETF	464287465
AMZN	AMAZON COM INC	2,829 (-5.3%)	$705K (-1.0%)	0.2%	$249.16	$141.92	+75.6%	COM	023135106
VONE	VANGUARD SCOTTSDALE FDS	7,040 (-1.6%)	$2.422M (-0.0%)	0.6%	$344.00	$217.41	+58.2%	VNG RUS1000IDX	92206C730

Unchanged Positions (70)

GLW CORNING INC 0.4%

Value $1.74M Shares 11,313 Share Price $153.76 Est. Cost/Share $120.72 Unrealized @ Report Date +27.4%

INTC INTEL CORP 0.7%

Value $2.892M Shares 24,051 Share Price $120.23 Est. Cost/Share $45.86 Unrealized @ Report Date +162.2%

AAPL APPLE INC 0.8%

Value $3.526M Shares 10,588 Share Price $333.03 Est. Cost/Share $190.79 Unrealized @ Report Date +74.5%

GEV GE VERNOVA INC 0.4%

Value $1.647M Shares 1,733 Share Price $950.49 Est. Cost/Share $822.22 Unrealized @ Report Date +15.6%

SMDV PROSHARES TR 1.2%

Value $4.891M Shares 68,193 Share Price $71.72 Est. Cost/Share $65.16 Unrealized @ Report Date +10.1%

NOK NOKIA CORP 0.2%

Value $1.014M Shares 100,000 Share Price $10.14 Est. Cost/Share $7.34 Unrealized @ Report Date +38.1%

CAT CATERPILLAR INC 0.2%

Value $880K Shares 1,085 Share Price $810.89 Est. Cost/Share $692.52 Unrealized @ Report Date +17.1%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $823K Shares 15,010 Share Price $54.86 Est. Cost/Share $60.38 Unrealized @ Report Date -9.1%

GE GE AEROSPACE 0.3%

Value $1.318M Shares 4,221 Share Price $312.29 Est. Cost/Share $314.30 Unrealized @ Report Date -0.6%

MRK MERCK & CO INC 0.5%

Value $2.025M Shares 13,937 Share Price $145.31 Est. Cost/Share $115.48 Unrealized @ Report Date +25.8%

HD HOME DEPOT INC 0.2%

Value $934K Shares 3,283 Share Price $284.48 Est. Cost/Share $364.47 Unrealized @ Report Date -21.9%

F FORD MTR CO 0.4%

Value $1.454M Shares 120,527 Share Price $12.06 Est. Cost/Share $13.11 Unrealized @ Report Date -8.0%

C CITIGROUP INC 0.6%

Value $2.465M Shares 19,039 Share Price $129.48 Est. Cost/Share $117.57 Unrealized @ Report Date +10.1%

PBR PETROLEO BRASILEIRO S A 0.2%

Value $783K Shares 37,500 Share Price $20.87 Est. Cost/Share $16.00 Unrealized @ Report Date +30.5%

SHEL SHELL PLC 0.2%

Value $951K Shares 10,000 Share Price $95.05 Est. Cost/Share $80.80 Unrealized @ Report Date +17.6%

CSCO CISCO SYS INC 0.4%

Value $1.735M Shares 16,123 Share Price $107.63 Est. Cost/Share $79.12 Unrealized @ Report Date +36.0%

BAC BANK OF AMER CORP 0.7%

Value $3.004M Shares 55,189 Share Price $54.43 Est. Cost/Share $51.60 Unrealized @ Report Date +5.5%

PFE PFIZER INC 0.2%

Value $893K Shares 31,328 Share Price $28.52 Est. Cost/Share $26.53 Unrealized @ Report Date +7.5%

GILD GILEAD SCIENCES INC 0.2%

Value $897K Shares 6,018 Share Price $149.05 Est. Cost/Share $140.06 Unrealized @ Report Date +6.4%

BCS BARCLAYS PLC 0.3%

Value $1.163M Shares 47,900 Share Price $24.27 Est. Cost/Share $24.35 Unrealized @ Report Date -0.3%

T AT&T INC 0.2%

Value $817K Shares 33,468 Share Price $24.40 Est. Cost/Share $26.70 Unrealized @ Report Date -8.6%

BA BOEING CO 0.2%

Value $679K Shares 3,651 Share Price $186.05 Est. Cost/Share $227.74 Unrealized @ Report Date -18.3%

AMGN AMGEN INC 0.2%

Value $750K Shares 1,780 Share Price $421.51 Est. Cost/Share $355.41 Unrealized @ Report Date +18.6%

BP BP PLC 0.2%

Value $651K Shares 14,800 Share Price $43.99 Est. Cost/Share $39.18 Unrealized @ Report Date +12.3%

EMR EMERSON ELEC CO 0.3%

Value $1.288M Shares 8,302 Share Price $155.10 Est. Cost/Share $142.99 Unrealized @ Report Date +8.5%

SO SOUTHERN CO 0.1%

Value $572K Shares 6,905 Share Price $82.89 Est. Cost/Share $92.43 Unrealized @ Report Date -10.3%

VB VANGUARD INDEX FDS 0.3%

Value $1.269M Shares 4,461 Share Price $284.50 Est. Cost/Share $230.25 Unrealized @ Report Date +23.6%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $900K Shares 14,424 Share Price $62.40 Est. Cost/Share $58.30 Unrealized @ Report Date +7.0%

SOLV SOLVENTUM CORP 0.1%

Value $487K Shares 5,525 Share Price $88.15 Est. Cost/Share $74.27 Unrealized @ Report Date +18.7%

ABBV ABBVIE INC 0.3%

Value $1.425M Shares 5,448 Share Price $261.61 Est. Cost/Share $221.56 Unrealized @ Report Date +18.1%

TXN TEXAS INSTRS INC 0.2%

Value $795K Shares 2,840 Share Price $280.09 Est. Cost/Share $202.11 Unrealized @ Report Date +38.6%

WMT WALMART INC 0.1%

Value $500K Shares 4,809 Share Price $103.92 Est. Cost/Share $122.82 Unrealized @ Report Date -15.4%

GSK GSK PLC 0.1%

Value $505K Shares 10,481 Share Price $48.17 Est. Cost/Share $54.19 Unrealized @ Report Date -11.1%

IWB ISHARES TR 0.5%

Value $2.133M Shares 5,127 Share Price $416.11 Est. Cost/Share $332.85 Unrealized @ Report Date +25.0%

V VISA INC 0.2%

Value $893K Shares 2,485 Share Price $359.33 Est. Cost/Share $321.57 Unrealized @ Report Date +11.7%

RTX RTX CORPORATION 0.4%

Value $1.592M Shares 8,575 Share Price $185.66 Est. Cost/Share $193.53 Unrealized @ Report Date -4.1%

JNJ JOHNSON & JOHNSON 0.2%

Value $854K Shares 3,225 Share Price $264.70 Est. Cost/Share $232.95 Unrealized @ Report Date +13.6%

KO COCA COLA CO 0.1%

Value $588K Shares 6,827 Share Price $86.08 Est. Cost/Share $75.60 Unrealized @ Report Date +13.9%

ED CONSOLIDATED EDISON INC 0.1%

Value $389K Shares 3,808 Share Price $102.20 Est. Cost/Share $94.43 Unrealized @ Report Date +8.2%

PM PHILIP MORRIS INTL INC 0.1%

Value $613K Shares 3,215 Share Price $190.82 Est. Cost/Share $173.78 Unrealized @ Report Date +9.8%

WFC WELLS FARGO & CO 0.2%

Value $931K Shares 11,627 Share Price $80.05 Est. Cost/Share $85.75 Unrealized @ Report Date -6.6%

DUK DUKE ENERGY CORP NEW 0.1%

Value $283K Shares 2,479 Share Price $114.03 Est. Cost/Share $124.91 Unrealized @ Report Date -8.7%

SLB SLB LIMITED 0.2%

Value $639K Shares 13,111 Share Price $48.72 Est. Cost/Share $48.40 Unrealized @ Report Date +0.7%

VBR VANGUARD INDEX FDS 0.1%

Value $522K Shares 2,258 Share Price $231.04 Est. Cost/Share $192.60 Unrealized @ Report Date +20.0%

GOOG ALPHABET INC 0.2%

Value $751K Shares 2,203 Share Price $340.68 Est. Cost/Share $305.59 Unrealized @ Report Date +11.5%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $1.08M Shares 1,416 Share Price $762.74 Est. Cost/Share $566.15 Unrealized @ Report Date +34.7%

NANR SPDR INDEX SHS FDS 0.1%

Value $281K Shares 3,352 Share Price $83.77 Est. Cost/Share $66.88 Unrealized @ Report Date +25.2%

VNQ VANGUARD INDEX FDS 0.1%

Value $307K Shares 3,429 Share Price $89.63 Est. Cost/Share $91.87 Unrealized @ Report Date -2.4%

JPM JPMORGAN CHASE & CO 0.6%

Value $2.343M Shares 7,083 Share Price $330.83 Est. Cost/Share $303.48 Unrealized @ Report Date +9.0%

MO ALTRIA GROUP INC 0.1%

Value $318K Shares 4,727 Share Price $67.34 Est. Cost/Share $65.58 Unrealized @ Report Date +2.7%

ORCL ORACLE CORP 0.1%

Value $244K Shares 1,776 Share Price $137.31 Est. Cost/Share $82.04 Unrealized @ Report Date +67.4%

GLD SPDR GOLD TR 0.1%

Value $524K Shares 1,375 Share Price $380.84 Est. Cost/Share $447.84 Unrealized @ Report Date -15.0%

PEP PEPSICO INC 0.1%

Value $229K Shares 1,808 Share Price $126.72 Est. Cost/Share $155.85 Unrealized @ Report Date -18.7%

XLK SELECT SECTOR SPDR TR 0.1%

Value $375K Shares 1,914 Share Price $195.70 Est. Cost/Share $145.22 Unrealized @ Report Date +34.8%

SCHX SCHWAB STRATEGIC TR 0.3%

Value $1.045M Shares 34,826 Share Price $30.00 Est. Cost/Share $24.19 Unrealized @ Report Date +24.0%

ONEQ FIDELITY COMWLTH TR 0.1%

Value $578K Shares 5,465 Share Price $105.85 Est. Cost/Share $70.99 Unrealized @ Report Date +49.1%

LW LAMB WESTON HLDGS INC 0.1%

Value $229K Shares 5,500 Share Price $41.69 Est. Cost/Share $44.63 Unrealized @ Report Date -6.6%

MMM 3M CO 0.1%

Value $526K Shares 3,204 Share Price $164.15 Est. Cost/Share $158.89 Unrealized @ Report Date +3.3%

VV VANGUARD INDEX FDS 0.1%

Value $266K Shares 757 Share Price $351.97 Est. Cost/Share $312.88 Unrealized @ Report Date +12.5%

SCHC SCHWAB STRATEGIC TR 0.1%

Value $224K Shares 4,504 Share Price $49.74 Est. Cost/Share $48.36 Unrealized @ Report Date +2.9%

SPEM SPDR INDEX SHS FDS 0.1%

Value $505K Shares 9,765 Share Price $51.76 Est. Cost/Share $37.18 Unrealized @ Report Date +39.2%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $422K Shares 6,887 Share Price $61.26 Est. Cost/Share $59.34 Unrealized @ Report Date +3.2%

MOAT VANECK ETF TRUST 0.1%

Value $213K Shares 2,012 Share Price $105.71 Est. Cost/Share $101.10 Unrealized @ Report Date +4.6%

QQQ INVESCO QQQ TR 0.4%

Value $1.61M Shares 2,176 Share Price $739.69 Est. Cost/Share $341.63 Unrealized @ Report Date +116.5%

PG PROCTER & GAMBLE CO 0.1%

Value $542K Shares 3,733 Share Price $145.29 Est. Cost/Share $151.38 Unrealized @ Report Date -4.0%

DGRO ISHARES TR 0.1%

Value $243K Shares 3,226 Share Price $75.39 Est. Cost/Share $60.98 Unrealized @ Report Date +23.6%

IWF ISHARES TR 0.2%

Value $732K Shares 5,842 Share Price $125.26 Est. Cost/Share $113.08 Unrealized @ Report Date +10.8%

LMT LOCKHEED MARTIN CORP 0.2%

Value $868K Shares 1,704 Share Price $509.39 Est. Cost/Share $616.01 Unrealized @ Report Date -17.3%

CAG CONAGRA BRANDS INC 0.1%

Value $215K Shares 16,028 Share Price $13.44 Est. Cost/Share $17.57 Unrealized @ Report Date -23.5%

IEFA ISHARES TR 0.1%

Value $379K Shares 3,915 Share Price $96.88 Est. Cost/Share $73.47 Unrealized @ Report Date +31.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLW	CORNING INC	11,313	$1.74M	0.4%	$153.76	$120.72	+27.4%	COM	219350105
INTC	INTEL CORP	24,051	$2.892M	0.7%	$120.23	$45.86	+162.2%	COM	458140100
AAPL	APPLE INC	10,588	$3.526M	0.8%	$333.03	$190.79	+74.5%	COM	037833100
GEV	GE VERNOVA INC	1,733	$1.647M	0.4%	$950.49	$822.22	+15.6%	COM	36828A101
SMDV	PROSHARES TR	68,193	$4.891M	1.2%	$71.72	$65.16	+10.1%	S&P SMALLCAP 600	74347B698
NOK	NOKIA CORP	100,000	$1.014M	0.2%	$10.14	$7.34	+38.1%	SPONSORED ADR	654902204
CAT	CATERPILLAR INC	1,085	$880K	0.2%	$810.89	$692.52	+17.1%	COM	149123101
CARR	CARRIER GLOBAL CORPORATION	15,010	$823K	0.2%	$54.86	$60.38	-9.1%	COM	14448C104
GE	GE AEROSPACE	4,221	$1.318M	0.3%	$312.29	$314.30	-0.6%	COM NEW	369604301
MRK	MERCK & CO INC	13,937	$2.025M	0.5%	$145.31	$115.48	+25.8%	COM	58933Y105
HD	HOME DEPOT INC	3,283	$934K	0.2%	$284.48	$364.47	-21.9%	COM	437076102
F	FORD MTR CO	120,527	$1.454M	0.4%	$12.06	$13.11	-8.0%	COM	345370860
C	CITIGROUP INC	19,039	$2.465M	0.6%	$129.48	$117.57	+10.1%	COM NEW	172967424
PBR	PETROLEO BRASILEIRO S A	37,500	$783K	0.2%	$20.87	$16.00	+30.5%	SPONSORED ADR	71654V408
SHEL	SHELL PLC	10,000	$951K	0.2%	$95.05	$80.80	+17.6%	SPON ADS	780259305
CSCO	CISCO SYS INC	16,123	$1.735M	0.4%	$107.63	$79.12	+36.0%	COM	17275R102
BAC	BANK OF AMER CORP	55,189	$3.004M	0.7%	$54.43	$51.60	+5.5%	COM	060505104
PFE	PFIZER INC	31,328	$893K	0.2%	$28.52	$26.53	+7.5%	COM	717081103
GILD	GILEAD SCIENCES INC	6,018	$897K	0.2%	$149.05	$140.06	+6.4%	COM	375558103
BCS	BARCLAYS PLC	47,900	$1.163M	0.3%	$24.27	$24.35	-0.3%	ADR	06738E204
T	AT&T INC	33,468	$817K	0.2%	$24.40	$26.70	-8.6%	COM	00206R102
BA	BOEING CO	3,651	$679K	0.2%	$186.05	$227.74	-18.3%	COM	097023105
AMGN	AMGEN INC	1,780	$750K	0.2%	$421.51	$355.41	+18.6%	COM	031162100
BP	BP PLC	14,800	$651K	0.2%	$43.99	$39.18	+12.3%	SPONSORED ADR	055622104
EMR	EMERSON ELEC CO	8,302	$1.288M	0.3%	$155.10	$142.99	+8.5%	COM	291011104
SO	SOUTHERN CO	6,905	$572K	0.1%	$82.89	$92.43	-10.3%	COM	842587107
VB	VANGUARD INDEX FDS	4,461	$1.269M	0.3%	$284.50	$230.25	+23.6%	MRNGSTR SML CAP	922908751
BMY	BRISTOL-MYERS SQUIBB CO	14,424	$900K	0.2%	$62.40	$58.30	+7.0%	COM	110122108
SOLV	SOLVENTUM CORP	5,525	$487K	0.1%	$88.15	$74.27	+18.7%	COM SHS	83444M101
ABBV	ABBVIE INC	5,448	$1.425M	0.3%	$261.61	$221.56	+18.1%	COM	00287Y109
TXN	TEXAS INSTRS INC	2,840	$795K	0.2%	$280.09	$202.11	+38.6%	COM	882508104
WMT	WALMART INC	4,809	$500K	0.1%	$103.92	$122.82	-15.4%	COM	931142103
GSK	GSK PLC	10,481	$505K	0.1%	$48.17	$54.19	-11.1%	SPONSORED ADR	37733W204
IWB	ISHARES TR	5,127	$2.133M	0.5%	$416.11	$332.85	+25.0%	RUS 1000 ETF	464287622
V	VISA INC	2,485	$893K	0.2%	$359.33	$321.57	+11.7%	COM CL A	92826C839
RTX	RTX CORPORATION	8,575	$1.592M	0.4%	$185.66	$193.53	-4.1%	COM	75513E101
JNJ	JOHNSON & JOHNSON	3,225	$854K	0.2%	$264.70	$232.95	+13.6%	COM	478160104
KO	COCA COLA CO	6,827	$588K	0.1%	$86.08	$75.60	+13.9%	COM	191216100
ED	CONSOLIDATED EDISON INC	3,808	$389K	0.1%	$102.20	$94.43	+8.2%	COM	209115104
PM	PHILIP MORRIS INTL INC	3,215	$613K	0.1%	$190.82	$173.78	+9.8%	COM	718172109
WFC	WELLS FARGO & CO	11,627	$931K	0.2%	$80.05	$85.75	-6.6%	COM	949746101
DUK	DUKE ENERGY CORP NEW	2,479	$283K	0.1%	$114.03	$124.91	-8.7%	COM NEW	26441C204
SLB	SLB LIMITED	13,111	$639K	0.2%	$48.72	$48.40	+0.7%	COM STK	806857108
VBR	VANGUARD INDEX FDS	2,258	$522K	0.1%	$231.04	$192.60	+20.0%	MRNGSTR SML CP V	922908611
GOOG	ALPHABET INC	2,203	$751K	0.2%	$340.68	$305.59	+11.5%	CAP STK CL C	02079K107
SPY	STATE STR SPDR S&P 500 ETF T	1,416	$1.08M	0.3%	$762.74	$566.15	+34.7%	TR UNIT	78462F103
NANR	SPDR INDEX SHS FDS	3,352	$281K	0.1%	$83.77	$66.88	+25.2%	ST STR SP N AM	78463X152
VNQ	VANGUARD INDEX FDS	3,429	$307K	0.1%	$89.63	$91.87	-2.4%	REAL ESTATE ETF	922908553
JPM	JPMORGAN CHASE & CO	7,083	$2.343M	0.6%	$330.83	$303.48	+9.0%	COM	46625H100
MO	ALTRIA GROUP INC	4,727	$318K	0.1%	$67.34	$65.58	+2.7%	COM	02209S103
ORCL	ORACLE CORP	1,776	$244K	0.1%	$137.31	$82.04	+67.4%	COM	68389X105
GLD	SPDR GOLD TR	1,375	$524K	0.1%	$380.84	$447.84	-15.0%	GOLD SHS	78463V107
PEP	PEPSICO INC	1,808	$229K	0.1%	$126.72	$155.85	-18.7%	COM	713448108
XLK	SELECT SECTOR SPDR TR	1,914	$375K	0.1%	$195.70	$145.22	+34.8%	ST STR TECHN ETF	81369Y803
SCHX	SCHWAB STRATEGIC TR	34,826	$1.045M	0.3%	$30.00	$24.19	+24.0%	US LRG CAP ETF	808524201
ONEQ	FIDELITY COMWLTH TR	5,465	$578K	0.1%	$105.85	$70.99	+49.1%	NASDAQ COMPSIT	315912808
LW	LAMB WESTON HLDGS INC	5,500	$229K	0.1%	$41.69	$44.63	-6.6%	COM	513272104
MMM	3M CO	3,204	$526K	0.1%	$164.15	$158.89	+3.3%	COM	88579Y101
VV	VANGUARD INDEX FDS	757	$266K	0.1%	$351.97	$312.88	+12.5%	MRNGSTR LRG CAP	922908637
SCHC	SCHWAB STRATEGIC TR	4,504	$224K	0.1%	$49.74	$48.36	+2.9%	INTL SCEQT ETF	808524888
SPEM	SPDR INDEX SHS FDS	9,765	$505K	0.1%	$51.76	$37.18	+39.2%	ST PORT MARK ETF	78463X509
JEPQ	J P MORGAN EXCHANGE TRADED F	6,887	$422K	0.1%	$61.26	$59.34	+3.2%	NASDAQ EQT PREM	46654Q203
MOAT	VANECK ETF TRUST	2,012	$213K	0.1%	$105.71	$101.10	+4.6%	MRNGSTR WDE MOAT	92189F643
QQQ	INVESCO QQQ TR	2,176	$1.61M	0.4%	$739.69	$341.63	+116.5%	UNIT SER 1	46090E103
PG	PROCTER & GAMBLE CO	3,733	$542K	0.1%	$145.29	$151.38	-4.0%	COM	742718109
DGRO	ISHARES TR	3,226	$243K	0.1%	$75.39	$60.98	+23.6%	CORE DIV GRWTH	46434V621
IWF	ISHARES TR	5,842	$732K	0.2%	$125.26	$113.08	+10.8%	RUS 1000 GRW ETF	464287614
LMT	LOCKHEED MARTIN CORP	1,704	$868K	0.2%	$509.39	$616.01	-17.3%	COM	539830109
CAG	CONAGRA BRANDS INC	16,028	$215K	0.1%	$13.44	$17.57	-23.5%	COM	205887102
IEFA	ISHARES TR	3,915	$379K	0.1%	$96.88	$73.47	+31.9%	CORE MSCI EAFE	46432F842