Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JUSA	J P MORGAN EXCHANGE TRADED F	5,611	$384K	0.2%	$68.49	$68.44	+0.1%	US RESEARCH ENHN	46654Q617
XOM	EXXONMOBIL HOLDINGS CORP	2,122	$345K	0.2%	$162.77	$162.77	—	COM SHS	30233Q108
Q	QNITY ELECTRONICS INC	2,037	$256K	0.1%	$125.74	$130.88	-3.9%	COMMON STOCK	74743L100
COP	CONOCOPHILLIPS	1,913	$239K	0.1%	$125.15	$123.91	+1.0%	COM	20825C104
JIVE	J P MORGAN EXCHANGE TRADED F	2,342	$223K	0.1%	$95.22	$96.23	-1.0%	JPMORGAN INTL VL	46654Q757
AMD	ADVANCED MICRO DEVICES INC	340	$208K	0.1%	$611.76	$514.44	+18.9%	COM	007903107
NUVB	NUVATION BIO INC	12,000	$67,200	0.0%	$5.60	$6.27	-10.7%	COM CL A	67080N101

Increased Positions (34)

BAI BLACKROCK ETF TRUST 1.9%

Value $3.632M (+294.0%) Shares 76,968 (+552.3%) Share Price $47.19 Est. Cost/Share $44.89 Unrealized @ Report Date +5.1%

BLCR BLACKROCK ETF TRUST 1.3%

Value $2.562M (+342.8%) Shares 52,320 (+628.8%) Share Price $48.96 Est. Cost/Share $49.15 Unrealized @ Report Date -0.4%

SHLD GLOBAL X FDS 1.5%

Value $2.912M (+54.5%) Shares 48,464 (+64.0%) Share Price $60.08 Est. Cost/Share $68.49 Unrealized @ Report Date -12.3%

VUG VANGUARD INDEX FDS 6.0%

Value $11.41M (+8.5%) Shares 126,572 (+4.4%) Share Price $90.11 Est. Cost/Share $80.82 Unrealized @ Report Date +11.5%

MSFT MICROSOFT CORP 1.3%

Value $2.456M (+44.8%) Shares 4,788 (+7.3%) Share Price $512.89 Est. Cost/Share $420.73 Unrealized @ Report Date +21.9%

IEFA ISHARES TR 6.5%

Value $12.45M (+5.7%) Shares 128,543 (+5.3%) Share Price $96.88 Est. Cost/Share $80.40 Unrealized @ Report Date +20.5%

TD TORONTO DOMINION BK ONT 0.7%

Value $1.393M (+72.2%) Shares 11,849 (+192.1%) Share Price $117.53 Est. Cost/Share $113.82 Unrealized @ Report Date +3.3%

CRWD CROWDSTRIKE HLDGS INC 0.9%

Value $1.665M (+38.1%) Shares 6,288 (+298.2%) Share Price $264.74 Est. Cost/Share $260.41 Unrealized @ Report Date +1.7%

NVDA NVIDIA CORPORATION 1.4%

Value $2.742M (+18.7%) Shares 12,006 (+5.8%) Share Price $228.38 Est. Cost/Share $104.05 Unrealized @ Report Date +119.5%

DYNF BLACKROCK ETF TRUST 4.0%

Value $7.565M (+4.9%) Shares 109,225 (+3.6%) Share Price $69.26 Est. Cost/Share $56.55 Unrealized @ Report Date +22.5%

AAPL APPLE INC 0.9%

Value $1.636M (+17.3%) Shares 4,914 (+2.0%) Share Price $332.99 Est. Cost/Share $203.87 Unrealized @ Report Date +63.4%

JBND J P MORGAN EXCHANGE TRADED F 0.4%

Value $748K (+44.9%) Shares 14,639 (+51.6%) Share Price $51.12 Est. Cost/Share $53.60 Unrealized @ Report Date -4.6%

AMZN AMAZON COM INC 1.4%

Value $2.687M (+9.2%) Shares 10,786 (+8.8%) Share Price $249.15 Est. Cost/Share $193.11 Unrealized @ Report Date +29.0%

NFLX NETFLIX INC. 0.3%

Value $487K (+79.1%) Shares 6,994 (+121.2%) Share Price $69.58 Est. Cost/Share $81.00 Unrealized @ Report Date -14.1%

RKLB ROCKET LAB CORP 0.2%

Value $475K (-31.1%) Shares 6,817 (+10.9%) Share Price $69.68 Est. Cost/Share $35.17 Unrealized @ Report Date +98.1%

SCCO SOUTHERN COPPER CORP 0.6%

Value $1.1M (+17.6%) Shares 5,428 (+1.2%) Share Price $202.65 Est. Cost/Share $69.10 Unrealized @ Report Date +193.2%

JNJ JOHNSON & JOHNSON 0.6%

Value $1.08M (+17.0%) Shares 4,078 (+12.1%) Share Price $264.77 Est. Cost/Share $169.04 Unrealized @ Report Date +56.6%

VTV VANGUARD INDEX FDS 4.4%

Value $8.502M (+1.8%) Shares 39,347 (+2.9%) Share Price $216.08 Est. Cost/Share $177.79 Unrealized @ Report Date +21.5%

APH AMPHENOL CORP 0.6%

Value $1.136M (+14.1%) Shares 13,475 (+136.3%) Share Price $84.30 Est. Cost/Share $136.32 Unrealized @ Report Date -38.2%

GOOG ALPHABET INC 0.6%

Value $1.14M (+10.6%) Shares 3,346 (+24.2%) Share Price $340.70 Est. Cost/Share $214.75 Unrealized @ Report Date +58.7%

GOOGL ALPHABET INC 0.7%

Value $1.399M (+7.6%) Shares 4,066 (+16.6%) Share Price $344.06 Est. Cost/Share $180.94 Unrealized @ Report Date +90.2%

WMT WALMART INC 0.5%

Value $1.021M (+10.6%) Shares 9,828 (+37.2%) Share Price $103.93 Est. Cost/Share $83.14 Unrealized @ Report Date +25.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $610K (+15.4%) Shares 1,226 (+20.7%) Share Price $497.95 Est. Cost/Share $491.47 Unrealized @ Report Date +1.3%

TJX TJX COS INC NEW 0.2%

Value $450K (+20.3%) Shares 3,400 (+94.3%) Share Price $132.30 Est. Cost/Share $151.37 Unrealized @ Report Date -12.6%

MRK MERCK & CO INC 0.1%

Value $282K (+35.4%) Shares 1,944 (+29.1%) Share Price $145.31 Est. Cost/Share $93.90 Unrealized @ Report Date +54.8%

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $898K (+7.5%) Shares 1,177 (+5.3%) Share Price $762.67 Est. Cost/Share $525.49 Unrealized @ Report Date +45.1%

CVX CHEVRON CORPORATION 0.1%

Value $270K (+29.9%) Shares 1,321 (+5.2%) Share Price $204.18 Est. Cost/Share $182.29 Unrealized @ Report Date +12.0%

ABBV ABBVIE INC 0.4%

Value $842K (+6.4%) Shares 3,221 (+1.9%) Share Price $261.55 Est. Cost/Share $158.68 Unrealized @ Report Date +64.9%

JPM JPMORGAN CHASE & CO 0.5%

Value $863K (+5.7%) Shares 2,610 (+4.4%) Share Price $330.81 Est. Cost/Share $210.67 Unrealized @ Report Date +57.0%

MINO PIMCO ETF TR 0.2%

Value $387K (+5.7%) Shares 9,097 (+13.5%) Share Price $42.59 Est. Cost/Share $45.40 Unrealized @ Report Date -6.2%

JCPB J P MORGAN EXCHANGE TRADED F 0.4%

Value $676K (-2.6%) Shares 15,094 (+2.1%) Share Price $44.78 Est. Cost/Share $47.46 Unrealized @ Report Date -5.7%

SCHE SCHWAB STRATEGIC TR 0.1%

Value $255K (+2.7%) Shares 6,991 (+3.7%) Share Price $36.45 Est. Cost/Share $31.72 Unrealized @ Report Date +14.9%

EAGG ISHARES TR 0.2%

Value $397K (-1.5%) Shares 8,767 (+3.2%) Share Price $45.25 Est. Cost/Share $47.00 Unrealized @ Report Date -3.7%

SPSK TIDAL TRUST I 0.2%

Value $301K (+0.4%) Shares 17,309 (+4.1%) Share Price $17.37 Est. Cost/Share $18.47 Unrealized @ Report Date -5.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BAI	BLACKROCK ETF TRUST	76,968 (+552.3%)	$3.632M (+294.0%)	1.9%	$47.19	$44.89	+5.1%	ISHA I IN TE ETF	09290C780
BLCR	BLACKROCK ETF TRUST	52,320 (+628.8%)	$2.562M (+342.8%)	1.3%	$48.96	$49.15	-0.4%	ISHA LA CORE ETF	09290C855
SHLD	GLOBAL X FDS	48,464 (+64.0%)	$2.912M (+54.5%)	1.5%	$60.08	$68.49	-12.3%	DEFENSE TECH ETF	37960A529
VUG	VANGUARD INDEX FDS	126,572 (+4.4%)	$11.41M (+8.5%)	6.0%	$90.11	$80.82	+11.5%	MRNGSTR GRWT ETF	922908736
MSFT	MICROSOFT CORP	4,788 (+7.3%)	$2.456M (+44.8%)	1.3%	$512.89	$420.73	+21.9%	COM	594918104
IEFA	ISHARES TR	128,543 (+5.3%)	$12.45M (+5.7%)	6.5%	$96.88	$80.40	+20.5%	CORE MSCI EAFE	46432F842
TD	TORONTO DOMINION BK ONT	11,849 (+192.1%)	$1.393M (+72.2%)	0.7%	$117.53	$113.82	+3.3%	COM NEW	891160509
CRWD	CROWDSTRIKE HLDGS INC	6,288 (+298.2%)	$1.665M (+38.1%)	0.9%	$264.74	$260.41	+1.7%	CL A	22788C105
NVDA	NVIDIA CORPORATION	12,006 (+5.8%)	$2.742M (+18.7%)	1.4%	$228.38	$104.05	+119.5%	COM	67066G104
DYNF	BLACKROCK ETF TRUST	109,225 (+3.6%)	$7.565M (+4.9%)	4.0%	$69.26	$56.55	+22.5%	ISHARES US EQUIT	09290C103
AAPL	APPLE INC	4,914 (+2.0%)	$1.636M (+17.3%)	0.9%	$332.99	$203.87	+63.4%	COM	037833100
JBND	J P MORGAN EXCHANGE TRADED F	14,639 (+51.6%)	$748K (+44.9%)	0.4%	$51.12	$53.60	-4.6%	ACTIVE BOND ETF	46654Q716
AMZN	AMAZON COM INC	10,786 (+8.8%)	$2.687M (+9.2%)	1.4%	$249.15	$193.11	+29.0%	COM	023135106
NFLX	NETFLIX INC.	6,994 (+121.2%)	$487K (+79.1%)	0.3%	$69.58	$81.00	-14.1%	COM	64110L106
RKLB	ROCKET LAB CORP	6,817 (+10.9%)	$475K (-31.1%)	0.2%	$69.68	$35.17	+98.1%	COM	773121108
SCCO	SOUTHERN COPPER CORP	5,428 (+1.2%)	$1.1M (+17.6%)	0.6%	$202.65	$69.10	+193.2%	COM	84265V105
JNJ	JOHNSON & JOHNSON	4,078 (+12.1%)	$1.08M (+17.0%)	0.6%	$264.77	$169.04	+56.6%	COM	478160104
VTV	VANGUARD INDEX FDS	39,347 (+2.9%)	$8.502M (+1.8%)	4.4%	$216.08	$177.79	+21.5%	MRNGSTR VAL ETF	922908744
APH	AMPHENOL CORP	13,475 (+136.3%)	$1.136M (+14.1%)	0.6%	$84.30	$136.32	-38.2%	CL A	032095101
GOOG	ALPHABET INC	3,346 (+24.2%)	$1.14M (+10.6%)	0.6%	$340.70	$214.75	+58.7%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	4,066 (+16.6%)	$1.399M (+7.6%)	0.7%	$344.06	$180.94	+90.2%	CAP STK CL A	02079K305
WMT	WALMART INC	9,828 (+37.2%)	$1.021M (+10.6%)	0.5%	$103.93	$83.14	+25.0%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,226 (+20.7%)	$610K (+15.4%)	0.3%	$497.95	$491.47	+1.3%	CL B NEW	084670702
TJX	TJX COS INC NEW	3,400 (+94.3%)	$450K (+20.3%)	0.2%	$132.30	$151.37	-12.6%	COM	872540109
MRK	MERCK & CO INC	1,944 (+29.1%)	$282K (+35.4%)	0.1%	$145.31	$93.90	+54.8%	COM	58933Y105
SPY	STATE STR SPDR S&P 500 ETF T	1,177 (+5.3%)	$898K (+7.5%)	0.5%	$762.67	$525.49	+45.1%	TR UNIT	78462F103
CVX	CHEVRON CORPORATION	1,321 (+5.2%)	$270K (+29.9%)	0.1%	$204.18	$182.29	+12.0%	COM	166764100
ABBV	ABBVIE INC	3,221 (+1.9%)	$842K (+6.4%)	0.4%	$261.55	$158.68	+64.9%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	2,610 (+4.4%)	$863K (+5.7%)	0.5%	$330.81	$210.67	+57.0%	COM	46625H100
MINO	PIMCO ETF TR	9,097 (+13.5%)	$387K (+5.7%)	0.2%	$42.59	$45.40	-6.2%	MUNI INCOME OPP	72201R635
JCPB	J P MORGAN EXCHANGE TRADED F	15,094 (+2.1%)	$676K (-2.6%)	0.4%	$44.78	$47.46	-5.7%	CORE PLUS BD ETF	46641Q670
SCHE	SCHWAB STRATEGIC TR	6,991 (+3.7%)	$255K (+2.7%)	0.1%	$36.45	$31.72	+14.9%	EMRG MKTEQ ETF	808524706
EAGG	ISHARES TR	8,767 (+3.2%)	$397K (-1.5%)	0.2%	$45.25	$47.00	-3.7%	ESG AWR US AGRGT	46435U549
SPSK	TIDAL TRUST I	17,309 (+4.1%)	$301K (+0.4%)	0.2%	$17.37	$18.47	-5.9%	SP DWJNS SUKUK	886364702

Exited Positions (5)

XOM EXXON MOBIL CORP 0.2%

Value $346K Shares 2,736 Share Price $126.39 * Est. Cost/Share $123.95 Unrealized @ Report Date +31.3%

COF CAPITAL ONE FINL CORP 0.1%

Value $234K Shares 1,822 Share Price $128.39 * Est. Cost/Share $215.00 Unrealized @ Report Date -10.2%

SLYV SPDR SERIES TRUST 0.1%

Value $210K Shares 1,921 Share Price $109.11 * Est. Cost/Share $103.01 Unrealized @ Report Date -0.8%

SCHH SCHWAB STRATEGIC TR 0.1%

Value $207K Shares 8,820 Share Price $23.51 * Est. Cost/Share $23.32 Unrealized @ Report Date -5.5%

T AT&T INC 0.1%

Value $196K Shares 16,651 Share Price $11.75 * Est. Cost/Share $25.37 Unrealized @ Report Date -3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	2,736	$346K	0.2%	$126.39 *	$123.95	+31.3%	—	30231G102
COF	CAPITAL ONE FINL CORP	1,822	$234K	0.1%	$128.39 *	$215.00	-10.2%	—	14040H105
SLYV	SPDR SERIES TRUST	1,921	$210K	0.1%	$109.11 *	$103.01	-0.8%	—	78464A300
SCHH	SCHWAB STRATEGIC TR	8,820	$207K	0.1%	$23.51 *	$23.32	-5.5%	—	808524847
T	AT&T INC	16,651	$196K	0.1%	$11.75 *	$25.37	-3.8%	—	00206R102

Decreased Positions (39)

XLK SELECT SECTOR SPDR TR 0.6%

Value $1.149M (-76.9%) Shares 5,867 (-79.5%) Share Price $195.76 Est. Cost/Share $141.59 Unrealized @ Report Date +38.3%

IEMG ISHARES INC 4.3%

Value $8.224M (-12.4%) Shares 101,325 (-11.9%) Share Price $81.16 Est. Cost/Share $56.43 Unrealized @ Report Date +43.8%

BINC BLACKROCK ETF TRUST II 3.3%

Value $6.325M (-14.5%) Shares 124,523 (-11.8%) Share Price $50.79 Est. Cost/Share $52.78 Unrealized @ Report Date -3.8%

IVV ISHARES TR 13.5%

Value $25.75M (-3.0%) Shares 33,622 (-6.1%) Share Price $765.84 Est. Cost/Share $480.01 Unrealized @ Report Date +59.5%

SPYM SPDR SERIES TRUST 2.0%

Value $3.803M (-17.0%) Shares 42,364 (-18.3%) Share Price $89.76 Est. Cost/Share $53.01 Unrealized @ Report Date +69.3%

GLD SPDR GOLD TR 1.4%

Value $2.6M (-22.9%) Shares 6,826 (-27.9%) Share Price $380.85 Est. Cost/Share $195.45 Unrealized @ Report Date +94.8%

AGG ISHARES TR 4.4%

Value $8.4M (-6.5%) Shares 88,849 (-2.6%) Share Price $94.54 Est. Cost/Share $97.02 Unrealized @ Report Date -2.6%

IJR ISHARES TR 1.5%

Value $2.808M (-11.7%) Shares 20,640 (-3.5%) Share Price $136.04 Est. Cost/Share $108.25 Unrealized @ Report Date +25.7%

CSCO CISCO SYS INC 0.6%

Value $1.137M (-23.7%) Shares 10,567 (-17.0%) Share Price $107.63 Est. Cost/Share $55.12 Unrealized @ Report Date +95.3%

VXF VANGUARD INDEX FDS 1.1%

Value $2.076M (-12.7%) Shares 8,963 (-10.4%) Share Price $231.64 Est. Cost/Share $155.14 Unrealized @ Report Date +49.3%

ALAB ASTERA LABS INC 0.4%

Value $769K (-26.3%) Shares 2,161 (-4.4%) Share Price $355.97 Est. Cost/Share $90.47 Unrealized @ Report Date +293.5%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $554K (-31.5%) Shares 2,521 (-27.4%) Share Price $219.91 Est. Cost/Share $211.00 Unrealized @ Report Date +4.2%

JGLO J P MORGAN EXCHANGE TRADED F 0.1%

Value $239K (-48.0%) Shares 3,295 (-49.0%) Share Price $72.50 Est. Cost/Share $68.05 Unrealized @ Report Date +6.5%

SPG SIMON PPTY GROUP INC NEW 0.9%

Value $1.668M (-11.4%) Shares 8,307 (-2.0%) Share Price $200.76 Est. Cost/Share $136.98 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.3%

Value $559K (-26.1%) Shares 8,155 (-25.2%) Share Price $68.51 Est. Cost/Share $62.62 Unrealized @ Report Date +9.4%

AVGO BROADCOM INC 0.9%

Value $1.799M (-9.6%) Shares 5,123 (-1.7%) Share Price $351.18 Est. Cost/Share $260.80 Unrealized @ Report Date +34.7%

BA BOEING CO 0.2%

Value $295K (-38.4%) Shares 1,583 (-40.1%) Share Price $186.05 Est. Cost/Share $216.89 Unrealized @ Report Date -14.2%

META META PLATFORMS INC 0.4%

Value $796K (+24.9%) Shares 1,098 (-3.2%) Share Price $725.20 Est. Cost/Share $450.65 Unrealized @ Report Date +60.9%

JGRO J P MORGAN EXCHANGE TRADED F 0.2%

Value $329K (-32.1%) Shares 3,405 (-30.7%) Share Price $96.58 Est. Cost/Share $89.15 Unrealized @ Report Date +8.3%

JAVA J P MORGAN EXCHANGE TRADED F 0.2%

Value $322K (-31.7%) Shares 4,039 (-32.0%) Share Price $79.72 Est. Cost/Share $74.21 Unrealized @ Report Date +7.4%

SNDK SANDISK CORP 0.2%

Value $440K (-23.5%) Shares 253 (-4.9%) Share Price $1739.89 Est. Cost/Share $564.77 Unrealized @ Report Date +208.1%

SCHZ SCHWAB STRATEGIC TR 0.5%

Value $1.038M (-9.8%) Shares 46,977 (-5.6%) Share Price $22.10 Est. Cost/Share $22.76 Unrealized @ Report Date -2.9%

HD HOME DEPOT INC 0.2%

Value $306K (-25.5%) Shares 1,077 (-14.5%) Share Price $284.38 Est. Cost/Share $354.42 Unrealized @ Report Date -19.7%

ESML ISHARES TR 0.2%

Value $457K (-14.5%) Shares 8,788 (-8.1%) Share Price $52.00 Est. Cost/Share $38.27 Unrealized @ Report Date +35.9%

NFG NATIONAL FUEL GAS CO 0.2%

Value $362K (-17.2%) Shares 4,770 (-15.7%) Share Price $75.86 Est. Cost/Share $54.15 Unrealized @ Report Date +40.1%

WFC WELLS FARGO & CO 0.1%

Value $225K (-19.2%) Shares 2,809 (-24.7%) Share Price $80.04 Est. Cost/Share $75.17 Unrealized @ Report Date +6.5%

BAC BANK OF AMER CORP 0.2%

Value $307K (-14.2%) Shares 5,646 (-18.0%) Share Price $54.43 Est. Cost/Share $52.57 Unrealized @ Report Date +3.5%

NULG NUSHARES ETF TR 0.3%

Value $533K (-7.3%) Shares 4,687 (-4.6%) Share Price $113.69 Est. Cost/Share $73.98 Unrealized @ Report Date +53.7%

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value $296K (-10.9%) Shares 6,656 (-6.1%) Share Price $44.41 Est. Cost/Share $45.79 Unrealized @ Report Date -3.0%

HYG ISHARES TR 0.2%

Value $341K (-9.3%) Shares 4,421 (-6.1%) Share Price $77.21 Est. Cost/Share $78.18 Unrealized @ Report Date -1.2%

PFF ISHARES TR 0.2%

Value $416K (-6.9%) Shares 14,090 (-3.8%) Share Price $29.50 Est. Cost/Share $30.98 Unrealized @ Report Date -4.8%

PG PROCTER & GAMBLE CO 0.3%

Value $501K (-4.0%) Shares 3,451 (-4.2%) Share Price $145.27 Est. Cost/Share $148.69 Unrealized @ Report Date -2.3%

BBUS J P MORGAN EXCHANGE TRADED F 1.4%

Value $2.671M (+0.6%) Shares 19,411 (-1.5%) Share Price $137.58 Est. Cost/Share $113.63 Unrealized @ Report Date +21.1%

JEMA J P MORGAN EXCHANGE TRADED F 0.1%

Value $256K (-4.7%) Shares 4,138 (-1.6%) Share Price $61.89 Est. Cost/Share $53.35 Unrealized @ Report Date +16.0%

PANW PALO ALTO NETWORKS INC 0.2%

Value $418K (+2.0%) Shares 1,052 (-12.5%) Share Price $397.31 Est. Cost/Share $164.23 Unrealized @ Report Date +141.9%

NUEM NUSHARES ETF TR 0.1%

Value $228K (-3.0%) Shares 5,343 (-3.4%) Share Price $42.59 Est. Cost/Share $34.22 Unrealized @ Report Date +24.5%

SPTM SPDR SERIES TRUST 0.2%

Value $337K (-1.5%) Shares 3,663 (-2.9%) Share Price $92.04 Est. Cost/Share $70.57 Unrealized @ Report Date +30.4%

ESGU ISHARES TR 0.3%

Value $538K (+0.3%) Shares 3,224 (-1.6%) Share Price $166.80 Est. Cost/Share $99.64 Unrealized @ Report Date +67.4%

KO COCA COLA CO 0.1%

Value $217K (-0.7%) Shares 2,520 (-6.3%) Share Price $86.08 Est. Cost/Share $75.67 Unrealized @ Report Date +13.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	5,867 (-79.5%)	$1.149M (-76.9%)	0.6%	$195.76	$141.59	+38.3%	ST STR TECHN ETF	81369Y803
IEMG	ISHARES INC	101,325 (-11.9%)	$8.224M (-12.4%)	4.3%	$81.16	$56.43	+43.8%	CORE MSCI EMKT	46434G103
BINC	BLACKROCK ETF TRUST II	124,523 (-11.8%)	$6.325M (-14.5%)	3.3%	$50.79	$52.78	-3.8%	ISHA FLEX IN ETF	092528603
IVV	ISHARES TR	33,622 (-6.1%)	$25.75M (-3.0%)	13.5%	$765.84	$480.01	+59.5%	CORE S&P500 ETF	464287200
SPYM	SPDR SERIES TRUST	42,364 (-18.3%)	$3.803M (-17.0%)	2.0%	$89.76	$53.01	+69.3%	ST STR P500ETF	78464A854
GLD	SPDR GOLD TR	6,826 (-27.9%)	$2.6M (-22.9%)	1.4%	$380.85	$195.45	+94.8%	GOLD SHS	78463V107
AGG	ISHARES TR	88,849 (-2.6%)	$8.4M (-6.5%)	4.4%	$94.54	$97.02	-2.6%	CORE US AGGBD ET	464287226
IJR	ISHARES TR	20,640 (-3.5%)	$2.808M (-11.7%)	1.5%	$136.04	$108.25	+25.7%	CORE S&P SCP ETF	464287804
CSCO	CISCO SYS INC	10,567 (-17.0%)	$1.137M (-23.7%)	0.6%	$107.63	$55.12	+95.3%	COM	17275R102
VXF	VANGUARD INDEX FDS	8,963 (-10.4%)	$2.076M (-12.7%)	1.1%	$231.64	$155.14	+49.3%	EXTEND MKT ETF	922908652
ALAB	ASTERA LABS INC	2,161 (-4.4%)	$769K (-26.3%)	0.4%	$355.97	$90.47	+293.5%	COM	04626A103
IBM	INTERNATIONAL BUSINESS MACHS	2,521 (-27.4%)	$554K (-31.5%)	0.3%	$219.91	$211.00	+4.2%	COM	459200101
JGLO	J P MORGAN EXCHANGE TRADED F	3,295 (-49.0%)	$239K (-48.0%)	0.1%	$72.50	$68.05	+6.5%	GLOBAL SEL EQUIT	46654Q740
SPG	SIMON PPTY GROUP INC NEW	8,307 (-2.0%)	$1.668M (-11.4%)	0.9%	$200.76	$136.98	—	COM	828806109
UBER	UBER TECHNOLOGIES INC	8,155 (-25.2%)	$559K (-26.1%)	0.3%	$68.51	$62.62	+9.4%	COM	90353T100
AVGO	BROADCOM INC	5,123 (-1.7%)	$1.799M (-9.6%)	0.9%	$351.18	$260.80	+34.7%	COM	11135F101
BA	BOEING CO	1,583 (-40.1%)	$295K (-38.4%)	0.2%	$186.05	$216.89	-14.2%	COM	097023105
META	META PLATFORMS INC	1,098 (-3.2%)	$796K (+24.9%)	0.4%	$725.20	$450.65	+60.9%	CL A	30303M102
JGRO	J P MORGAN EXCHANGE TRADED F	3,405 (-30.7%)	$329K (-32.1%)	0.2%	$96.58	$89.15	+8.3%	ACTIVE GROWTH	46654Q609
JAVA	J P MORGAN EXCHANGE TRADED F	4,039 (-32.0%)	$322K (-31.7%)	0.2%	$79.72	$74.21	+7.4%	ACTIVE VALUE ETF	46641Q167
SNDK	SANDISK CORP	253 (-4.9%)	$440K (-23.5%)	0.2%	$1739.89	$564.77	+208.1%	COM	80004C200
SCHZ	SCHWAB STRATEGIC TR	46,977 (-5.6%)	$1.038M (-9.8%)	0.5%	$22.10	$22.76	-2.9%	US AGGREGATE B	808524839
HD	HOME DEPOT INC	1,077 (-14.5%)	$306K (-25.5%)	0.2%	$284.38	$354.42	-19.7%	COM	437076102
ESML	ISHARES TR	8,788 (-8.1%)	$457K (-14.5%)	0.2%	$52.00	$38.27	+35.9%	ESG AWARE MSCI	46435U663
NFG	NATIONAL FUEL GAS CO	4,770 (-15.7%)	$362K (-17.2%)	0.2%	$75.86	$54.15	+40.1%	COM	636180101
WFC	WELLS FARGO & CO	2,809 (-24.7%)	$225K (-19.2%)	0.1%	$80.04	$75.17	+6.5%	COM	949746101
BAC	BANK OF AMER CORP	5,646 (-18.0%)	$307K (-14.2%)	0.2%	$54.43	$52.57	+3.5%	COM	060505104
NULG	NUSHARES ETF TR	4,687 (-4.6%)	$533K (-7.3%)	0.3%	$113.69	$73.98	+53.7%	NUVEEN ESG LRGCP	67092P201
VMBS	VANGUARD SCOTTSDALE FDS	6,656 (-6.1%)	$296K (-10.9%)	0.2%	$44.41	$45.79	-3.0%	MTG-BKD SECS ETF	92206C771
HYG	ISHARES TR	4,421 (-6.1%)	$341K (-9.3%)	0.2%	$77.21	$78.18	-1.2%	IBOXX HI YD ETF	464288513
PFF	ISHARES TR	14,090 (-3.8%)	$416K (-6.9%)	0.2%	$29.50	$30.98	-4.8%	PFD AND INCM SEC	464288687
PG	PROCTER & GAMBLE CO	3,451 (-4.2%)	$501K (-4.0%)	0.3%	$145.27	$148.69	-2.3%	COM	742718109
BBUS	J P MORGAN EXCHANGE TRADED F	19,411 (-1.5%)	$2.671M (+0.6%)	1.4%	$137.58	$113.63	+21.1%	BETABUILDRS US	46641Q399
JEMA	J P MORGAN EXCHANGE TRADED F	4,138 (-1.6%)	$256K (-4.7%)	0.1%	$61.89	$53.35	+16.0%	ACTIVEBLDRS EMER	46641Q266
PANW	PALO ALTO NETWORKS INC	1,052 (-12.5%)	$418K (+2.0%)	0.2%	$397.31	$164.23	+141.9%	COM	697435105
NUEM	NUSHARES ETF TR	5,343 (-3.4%)	$228K (-3.0%)	0.1%	$42.59	$34.22	+24.5%	NUVEEN ESG EMRGN	67092P888
SPTM	SPDR SERIES TRUST	3,663 (-2.9%)	$337K (-1.5%)	0.2%	$92.04	$70.57	+30.4%	ST STR PR SP1500	78464A805
ESGU	ISHARES TR	3,224 (-1.6%)	$538K (+0.3%)	0.3%	$166.80	$99.64	+67.4%	ESG AWR MSCI USA	46435G425
KO	COCA COLA CO	2,520 (-6.3%)	$217K (-0.7%)	0.1%	$86.08	$75.67	+13.8%	COM	191216100

Unchanged Positions (44)

GLW CORNING INC 0.4%

Value $736K Shares 4,785 Share Price $153.76 Est. Cost/Share $33.68 Unrealized @ Report Date +356.6%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $521K Shares 2,787 Share Price $187.05 Est. Cost/Share $131.10 Unrealized @ Report Date +42.7%

BOND PIMCO ETF TR 1.4%

Value $2.625M Shares 30,173 Share Price $86.99 Est. Cost/Share $91.69 Unrealized @ Report Date -5.1%

VCRB VANGUARD MALVERN FDS 2.1%

Value $3.958M Shares 53,762 Share Price $73.62 Est. Cost/Share $78.04 Unrealized @ Report Date -5.7%

BNDX VANGUARD CHARLOTTE FDS 2.3%

Value $4.358M Shares 92,985 Share Price $46.87 Est. Cost/Share $48.74 Unrealized @ Report Date -3.8%

WDC WESTERN DIGITAL CORP 0.2%

Value $295K Shares 650 Share Price $454.46 Est. Cost/Share $81.60 Unrealized @ Report Date +457.0%

NYF ISHARES TR 1.0%

Value $1.938M Shares 38,355 Share Price $50.52 Est. Cost/Share $53.60 Unrealized @ Report Date -5.8%

TER TERADYNE INC 0.2%

Value $393K Shares 981 Share Price $400.91 Est. Cost/Share $171.50 Unrealized @ Report Date +133.8%

MTB M & T BK CORP 0.4%

Value $847K Shares 3,893 Share Price $217.62 Est. Cost/Share $117.30 Unrealized @ Report Date +85.5%

DGX QUEST DIAGNOSTICS INC 0.3%

Value $653K Shares 2,800 Share Price $233.07 Est. Cost/Share $145.81 Unrealized @ Report Date +59.8%

SCHX SCHWAB STRATEGIC TR 1.1%

Value $2.053M Shares 68,442 Share Price $30.00 Est. Cost/Share $21.93 Unrealized @ Report Date +36.8%

SCHA SCHWAB STRATEGIC TR 0.2%

Value $298K Shares 9,144 Share Price $32.63 Est. Cost/Share $25.13 Unrealized @ Report Date +29.8%

WELL WELLTOWER INC 1.0%

Value $1.85M Shares 8,033 Share Price $230.25 Est. Cost/Share $121.98 Unrealized @ Report Date —

NMRK NEWMARK GROUP INC 0.1%

Value $126K Shares 10,252 Share Price $12.26 Est. Cost/Share $7.40 Unrealized @ Report Date +65.6%

NULV NUSHARES ETF TR 0.3%

Value $559K Shares 10,610 Share Price $52.65 Est. Cost/Share $35.46 Unrealized @ Report Date +48.5%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $226K Shares 617 Share Price $367.07 Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

BGC BGC GROUP INC 0.2%

Value $371K Shares 32,180 Share Price $11.53 Est. Cost/Share $6.09 Unrealized @ Report Date +89.4%

IWN ISHARES TR 0.3%

Value $507K Shares 2,420 Share Price $209.44 Est. Cost/Share $138.52 Unrealized @ Report Date +51.2%

NOBL PROSHARES TR 0.3%

Value $601K Shares 11,112 Share Price $54.10 Est. Cost/Share $90.68 Unrealized @ Report Date -40.3%

PYLD PIMCO ETF TR 0.4%

Value $693K Shares 27,289 Share Price $25.39 Est. Cost/Share $26.62 Unrealized @ Report Date -4.6%

STLD STEEL DYNAMICS INC 0.4%

Value $689K Shares 3,110 Share Price $221.61 Est. Cost/Share $107.90 Unrealized @ Report Date +105.4%

CMF ISHARES TR 0.2%

Value $352K Shares 6,499 Share Price $54.12 Est. Cost/Share $57.17 Unrealized @ Report Date -5.3%

BND VANGUARD BD INDEX FDS 0.2%

Value $440K Shares 6,277 Share Price $70.15 Est. Cost/Share $74.19 Unrealized @ Report Date -5.4%

CXW CORECIVIC INC 0.2%

Value $338K Shares 10,470 Share Price $32.25 Est. Cost/Share $18.85 Unrealized @ Report Date +71.1%

XVV ISHARES TR 0.4%

Value $678K Shares 11,627 Share Price $58.30 Est. Cost/Share $35.31 Unrealized @ Report Date +65.1%

BSV VANGUARD BD INDEX FDS 0.4%

Value $782K Shares 10,239 Share Price $76.40 Est. Cost/Share $78.74 Unrealized @ Report Date -3.0%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $217K Shares 3,082 Share Price $70.52 Est. Cost/Share $60.57 Unrealized @ Report Date +16.4%

IWD ISHARES TR 0.2%

Value $427K Shares 1,723 Share Price $247.95 Est. Cost/Share $154.65 Unrealized @ Report Date +60.3%

SPUS TIDAL TRUST I 0.2%

Value $424K Shares 7,121 Share Price $59.54 Est. Cost/Share $39.09 Unrealized @ Report Date +52.3%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $324K Shares 9,100 Share Price $35.61 Est. Cost/Share $26.35 Unrealized @ Report Date —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $617K Shares 3,976 Share Price $155.19 Est. Cost/Share $110.93 Unrealized @ Report Date +39.9%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $372K Shares 1,790 Share Price $208.06 Est. Cost/Share $145.82 Unrealized @ Report Date +42.7%

VOO VANGUARD INDEX FDS 0.2%

Value $370K Shares 528 Share Price $700.92 Est. Cost/Share $412.43 Unrealized @ Report Date +69.9%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $282K Shares 1,208 Share Price $233.34 Est. Cost/Share $222.93 Unrealized @ Report Date +4.7%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $256K Shares 3,005 Share Price $85.10 Est. Cost/Share $72.13 Unrealized @ Report Date +18.0%

VONE VANGUARD SCOTTSDALE FDS 0.2%

Value $298K Shares 865 Share Price $344.00 Est. Cost/Share $226.75 Unrealized @ Report Date +51.7%

MOAT VANECK ETF TRUST 0.1%

Value $245K Shares 2,319 Share Price $105.71 Est. Cost/Share $85.80 Unrealized @ Report Date +23.2%

IWF ISHARES TR 0.2%

Value $388K Shares 3,096 Share Price $125.27 Est. Cost/Share $108.10 Unrealized @ Report Date +15.9%

SCHF SCHWAB STRATEGIC TR 0.5%

Value $955K Shares 34,777 Share Price $27.47 Est. Cost/Share $18.84 Unrealized @ Report Date +45.8%

ESGD ISHARES TR 0.1%

Value $218K Shares 2,117 Share Price $103.05 Est. Cost/Share $90.48 Unrealized @ Report Date +13.9%

QCOM QUALCOMM INC 0.2%

Value $328K Shares 1,783 Share Price $184.04 Est. Cost/Share $120.04 Unrealized @ Report Date +53.3%

KOPN KOPIN CORP 0.0%

Value $48,861 Shares 10,622 Share Price $4.60 Est. Cost/Share $4.36 Unrealized @ Report Date +5.6%

JIRE J P MORGAN EXCHANGE TRADED F 0.4%

Value $726K Shares 8,832 Share Price $82.16 Est. Cost/Share $78.14 Unrealized @ Report Date +5.1%

SPDW SPDR INDEX SHS FDS 0.1%

Value $208K Shares 4,143 Share Price $50.21 Est. Cost/Share $49.57 Unrealized @ Report Date +1.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLW	CORNING INC	4,785	$736K	0.4%	$153.76	$33.68	+356.6%	COM	219350105
PLTR	PALANTIR TECHNOLOGIES INC	2,787	$521K	0.3%	$187.05	$131.10	+42.7%	CL A	69608A108
BOND	PIMCO ETF TR	30,173	$2.625M	1.4%	$86.99	$91.69	-5.1%	ACTIVE BD ETF	72201R775
VCRB	VANGUARD MALVERN FDS	53,762	$3.958M	2.1%	$73.62	$78.04	-5.7%	CORE BD ETF	922020748
BNDX	VANGUARD CHARLOTTE FDS	92,985	$4.358M	2.3%	$46.87	$48.74	-3.8%	TOTAL INT BD ETF	92203J407
WDC	WESTERN DIGITAL CORP	650	$295K	0.2%	$454.46	$81.60	+457.0%	COM	958102105
NYF	ISHARES TR	38,355	$1.938M	1.0%	$50.52	$53.60	-5.8%	NEW YORK MUN ETF	464288323
TER	TERADYNE INC	981	$393K	0.2%	$400.91	$171.50	+133.8%	COM	880770102
MTB	M & T BK CORP	3,893	$847K	0.4%	$217.62	$117.30	+85.5%	COM	55261F104
DGX	QUEST DIAGNOSTICS INC	2,800	$653K	0.3%	$233.07	$145.81	+59.8%	COM	74834L100
SCHX	SCHWAB STRATEGIC TR	68,442	$2.053M	1.1%	$30.00	$21.93	+36.8%	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	9,144	$298K	0.2%	$32.63	$25.13	+29.8%	US SML CAP ETF	808524607
WELL	WELLTOWER INC	8,033	$1.85M	1.0%	$230.25	$121.98	—	COM	95040Q104
NMRK	NEWMARK GROUP INC	10,252	$126K	0.1%	$12.26	$7.40	+65.6%	CL A	65158N102
NULV	NUSHARES ETF TR	10,610	$559K	0.3%	$52.65	$35.46	+48.5%	NUVEEN ESG LRGVL	67092P300
UNH	UNITEDHEALTH GROUP INC	617	$226K	0.1%	$367.07	$370.65	-1.0%	COM	91324P102
BGC	BGC GROUP INC	32,180	$371K	0.2%	$11.53	$6.09	+89.4%	CL A	088929104
IWN	ISHARES TR	2,420	$507K	0.3%	$209.44	$138.52	+51.2%	RUS 2000 VAL ETF	464287630
NOBL	PROSHARES TR	11,112	$601K	0.3%	$54.10	$90.68	-40.3%	S&P 500 DV ARIST	74348A467
PYLD	PIMCO ETF TR	27,289	$693K	0.4%	$25.39	$26.62	-4.6%	MULTISECTOR BD	72201R585
STLD	STEEL DYNAMICS INC	3,110	$689K	0.4%	$221.61	$107.90	+105.4%	COM	858119100
CMF	ISHARES TR	6,499	$352K	0.2%	$54.12	$57.17	-5.3%	CALIF MUN BD ETF	464288356
BND	VANGUARD BD INDEX FDS	6,277	$440K	0.2%	$70.15	$74.19	-5.4%	TOTAL BND MRKT	921937835
CXW	CORECIVIC INC	10,470	$338K	0.2%	$32.25	$18.85	+71.1%	COM	21871N101
XVV	ISHARES TR	11,627	$678K	0.4%	$58.30	$35.31	+65.1%	ESG SELECT SCRE	46436E569
BSV	VANGUARD BD INDEX FDS	10,239	$782K	0.4%	$76.40	$78.74	-3.0%	SHORT TRM BOND	921937827
SPLV	INVESCO EXCH TRADED FD TR II	3,082	$217K	0.1%	$70.52	$60.57	+16.4%	S&P500 LOW VOL	46138E354
IWD	ISHARES TR	1,723	$427K	0.2%	$247.95	$154.65	+60.3%	RUS 1000 VAL ETF	464287598
SPUS	TIDAL TRUST I	7,121	$424K	0.2%	$59.54	$39.09	+52.3%	SP FDS S&P 500	886364801
EPD	ENTERPRISE PRODS PARTNERS L	9,100	$324K	0.2%	$35.61	$26.35	—	COM	293792107
VYM	VANGUARD WHITEHALL FDS	3,976	$617K	0.3%	$155.19	$110.93	+39.9%	HIGH DIV YLD	921946406
RSP	INVESCO EXCHANGE TRADED FD T	1,790	$372K	0.2%	$208.06	$145.82	+42.7%	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	528	$370K	0.2%	$700.92	$412.43	+69.9%	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	1,208	$282K	0.1%	$233.34	$222.93	+4.7%	DIV APP ETF	921908844
CP	CANADIAN PACIFIC KANSAS CITY	3,005	$256K	0.1%	$85.10	$72.13	+18.0%	COM	13646K108
VONE	VANGUARD SCOTTSDALE FDS	865	$298K	0.2%	$344.00	$226.75	+51.7%	VNG RUS1000IDX	92206C730
MOAT	VANECK ETF TRUST	2,319	$245K	0.1%	$105.71	$85.80	+23.2%	MRNGSTR WDE MOAT	92189F643
IWF	ISHARES TR	3,096	$388K	0.2%	$125.27	$108.10	+15.9%	RUS 1000 GRW ETF	464287614
SCHF	SCHWAB STRATEGIC TR	34,777	$955K	0.5%	$27.47	$18.84	+45.8%	INTL EQTY ETF	808524805
ESGD	ISHARES TR	2,117	$218K	0.1%	$103.05	$90.48	+13.9%	ESG AW MSCI EAFE	46435G516
QCOM	QUALCOMM INC	1,783	$328K	0.2%	$184.04	$120.04	+53.3%	COM	747525103
KOPN	KOPIN CORP	10,622	$48,861	0.0%	$4.60	$4.36	+5.6%	COM	500600101
JIRE	J P MORGAN EXCHANGE TRADED F	8,832	$726K	0.4%	$82.16	$78.14	+5.1%	INTRNL RES EQT	46641Q134
SPDW	SPDR INDEX SHS FDS	4,143	$208K	0.1%	$50.21	$49.57	+1.3%	ST STR PO EX ETF	78463X889