Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JEMA	J P MORGAN EXCHANGE TRADED F	583,367	$30.35M	3.1%	$52.03	—	ACTIVEBLDRS EMER	46641Q266
HECA	ETF OPPORTUNITIES TRUST	710,802	$20.52M	2.1%	$28.87	—	HEDGEYE CAPITAL	26923Q747
XLU	SELECT SECTOR SPDR TR	421,238	$19.33M	2.0%	$45.89	—	STATE STREET UTI	81369Y886
MUNY	VANGUARD NY TAX FREE FDS	79,398	$8.134M	0.8%	$102.45	—	TAX EXEMPT BD	92204H400
HFSI	HARTFORD FDS EXCHANGE TRADED	180,087	$6.253M	0.6%	$34.72	—	STRATEGIC INCOME	41653L875
EVTR	MORGAN STANLEY ETF TRUST	96,736	$4.909M	0.5%	$50.75	—	EATON VANCE TOTA	61774R841
UTES	ETFIS SER TR I	49,195	$3.931M	0.4%	$79.90	—	VIRTUS REAVES UT	26923G806
BIL	SPDR SERIES TRUST	30,021	$2.751M	0.3%	$91.64	—	STATE STREET SPD	78468R663
GPIQ	GOLDMAN SACHS ETF TR	51,367	$2.542M	0.3%	$49.49	—	NASDAQ-100 PREMI	38149W630
EVSD	MORGAN STANLEY ETF TRUST	44,930	$2.289M	0.2%	$50.94	—	EATON VANCE SHOR	61774R825
GLDM	WORLD GOLD TR	24,189	$2.242M	0.2%	$92.69	—	SPDR GLD MINIS	98149E303
EVSM	MORGAN STANLEY ETF TRUST	21,235	$1.066M	0.1%	$50.19	—	EATON VANCE SHRT	61774R858
IDEF	BLACKROCK ETF TRUST	24,646	$806K	0.1%	$32.72	—	ISHARES DEFENSE	09290C699
CCNE	CNB FINL CORP PA	25,780	$747K	0.1%	$27.96	0.0%	COM	126128107
NUBD	NUSHARES ETF TR	33,350	$741K	0.1%	$22.21	—	NUVEEN ESG US	67092P870
SPMD	SPDR SERIES TRUST	10,601	$628K	0.1%	$59.22	—	STATE STREET SPD	78464A847
NYM	AB ACTIVE ETFS INC	22,348	$558K	0.1%	$24.95	—	NEW YORK INTERME	00039J764
GMNY	GOLDMAN SACHS ETF TR	9,981	$496K	0.1%	$49.73	—	DYNAMIC NY MUNI	38149W556
CGMM	CAPITAL GROUP EQUITY ETF TR	15,293	$449K	0.0%	$29.36	—	US SMALL AND MID	14022A102
CVIE	MORGAN STANLEY ETF TRUST	5,409	$393K	0.0%	$72.69	—	CALVERT INTERNAT	61774R106
AMAT	APPLIED MATLS INC	1,140	$390K	0.0%	$326.57	0.0%	COM	038222105
RCMT	RCM TECHNOLOGIES INC	20,000	$383K	0.0%	$19.58	0.0%	COM NEW	749360400
GMUB	GOLDMAN SACHS ETF TR	6,732	$343K	0.0%	$50.95	—	MUNI INCOME ETF	38149W549
FEGE	RBB FUND TRUST	6,348	$298K	0.0%	$47.00	—	FIRST EAGLE GBL	75526L886
EMXC	ISHARES INC	3,361	$264K	0.0%	$78.66	—	MSCI EMRG CHN	46434G764
SCHY	SCHWAB STRATEGIC TR	8,047	$255K	0.0%	$31.66	—	INTERNL DIVID	808524672
JBND	J P MORGAN EXCHANGE TRADED F	4,693	$252K	0.0%	$53.77	—	ACTIVE BOND ETF	46654Q716
BBHY	J P MORGAN EXCHANGE TRADED F	5,429	$249K	0.0%	$45.83	—	BETABUILDERS USD	46641Q878
GSG	ISHARES S&P GSCI COMMODITY-	7,490	$242K	0.0%	$32.25	—	UNIT BEN INT	46428R107
QQQM	INVESCO EXCH TRADED FD TR II	964	$229K	0.0%	$237.65	—	NASDAQ 100 ETF	46138G649
V	VISA INC	712	$215K	0.0%	$329.17	0.0%	COM CL A	92826C839
EVLN	MORGAN STANLEY ETF TRUST	4,309	$208K	0.0%	$48.18	—	EATON VANCE FLTG	61774R833
CGHM	CAPITAL GRP FIXED INCM ETF T	8,174	$207K	0.0%	$25.32	—	MUNICIPAL HIGH I	14020Y805
KHC	KRAFT HEINZ CO	9,010	$203K	0.0%	$23.92	0.0%	COM	500754106
BIZD	VANECK ETF TRUST	15,320	$196K	0.0%	$12.80	—	BDC INCOME ETF	92189F411
FDUS	FIDUS INVT CORP	10,100	$176K	0.0%	$19.22	0.0%	COM	316500107
OGN	ORGANON & CO	10,666	$63,890	0.0%	$8.22	0.0%	COMMON STOCK	68622V106
UP	WHEELS UP EXPERIENCE INC	75,000	$38,738	0.0%	$0.73	0.0%	COM CL A	96328L205
CLOV	CLOVER HEALTH INVESTMENTS CO	13,229	$23,283	0.0%	$2.31	0.0%	COM CL A	18914F103
GPUS	HYPERSCALE DATA INC	43,350	$6,520	0.0%	$0.24	0.0%	COM SHS	09175M804

Increased Positions (70)

GPIX GOLDMAN SACHS ETF TR 2.0%

Value $19.2M (+839.6%) Shares 383,634 (+880.7%) Est. Cost $50.26 Unrealized —

PAAA PGIM ETF TR 1.7%

Value $16.53M (+1159.5%) Shares 322,914 (+1167.4%) Est. Cost $51.20 Unrealized —

— BLACKROCK ENHANCED INTL DIV 0.8%

Value $8.139M (+134.6%) Shares 1,504,369 (+149.4%) Est. Cost $5.47 Unrealized —

VDC VANGUARD WORLD FD 0.5%

Value $4.47M (+2115.1%) Shares 19,901 (+2008.2%) Est. Cost $223.56 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 3.4%

Value $32.59M (+12.8%) Shares 454,239 (+8.4%) Est. Cost $55.77 Unrealized —

XLK SELECT SECTOR SPDR TR 0.7%

Value $6.525M (-28.8%) Shares 49,099 (+51.1%) Est. Cost $158.18 Unrealized —

BBIN J P MORGAN EXCHANGE TRADED F 1.6%

Value $15.16M (+19.6%) Shares 207,264 (+14.7%) Est. Cost $60.87 Unrealized —

PYLD PIMCO ETF TR 0.6%

Value $5.474M (+66.2%) Shares 208,949 (+70.3%) Est. Cost $26.38 Unrealized —

DYNF BLACKROCK ETF TRUST 0.3%

Value $2.571M (+337.9%) Shares 44,182 (+345.6%) Est. Cost $58.41 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value $2.336M (+536.0%) Shares 34,285 (+295.5%) Est. Cost $59.05 Unrealized —

ITA ISHARES TR 0.8%

Value $7.434M (+34.7%) Shares 33,983 (+28.9%) Est. Cost $171.19 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.3%

Value $3.214M (+90.3%) Shares 93,404 (+92.1%) Est. Cost $32.95 Unrealized —

BIV VANGUARD BD INDEX FDS 0.7%

Value $6.388M (+26.8%) Shares 82,765 (+28.3%) Est. Cost $76.80 Unrealized —

T AT&T INC 0.3%

Value $2.865M (+78.1%) Shares 98,838 (+73.5%) Est. Cost $19.64 Unrealized +31.1%

VYMI VANGUARD WHITEHALL FDS 0.7%

Value $7.018M (+21.6%) Shares 74,466 (+9.2%) Est. Cost $63.95 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 2.5%

Value $23.78M (+5.1%) Shares 712,726 (+7.6%) Est. Cost $23.15 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $5.701M (-16.6%) Shares 15,417 (+16.9%) Est. Cost $252.78 Unrealized +71.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $8.514M (+15.2%) Shares 17,767 (+20.8%) Est. Cost $332.14 Unrealized +48.6%

BAI BLACKROCK ETF TRUST 0.1%

Value $1.155M (+213.2%) Shares 35,048 (+224.7%) Est. Cost $33.32 Unrealized —

GCOW PACER FDS TR 0.4%

Value $3.53M (+23.8%) Shares 76,340 (+6.1%) Est. Cost $35.86 Unrealized —

SPSM SPDR SERIES TRUST 0.3%

Value $3.211M (+22.7%) Shares 66,457 (+17.6%) Est. Cost $40.01 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $2.325M (+30.9%) Shares 8,084 (+10.6%) Est. Cost $156.12 Unrealized +107.1%

MELI MERCADOLIBRE INC 0.2%

Value $1.554M (-23.3%) Shares 899 (+3.7%) Est. Cost $1651.98 Unrealized +25.1%

AMZN AMAZON COM INC 0.6%

Value $6.129M (+8.3%) Shares 29,429 (+14.1%) Est. Cost $150.26 Unrealized +51.0%

QUAL ISHARES TR 0.1%

Value $1.071M (+77.4%) Shares 5,582 (+79.8%) Est. Cost $193.29 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $807K (+130.6%) Shares 810 (+114.3%) Est. Cost $769.27 Unrealized +25.3%

— BLACKROCK MUNIYIELD N Y QUAL 0.1%

Value $1.249M (+55.3%) Shares 130,090 (+60.7%) Est. Cost $9.81 Unrealized —

MUNI PIMCO ETF TR 0.5%

Value $4.464M (+8.8%) Shares 85,526 (+9.0%) Est. Cost $51.91 Unrealized —

VOO VANGUARD INDEX FDS 2.2%

Value $21.63M (+1.6%) Shares 36,200 (+4.1%) Est. Cost $454.14 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $944K (+54.8%) Shares 7,209 (+32.2%) Est. Cost $61.84 Unrealized +126.1%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $1.065M (+40.0%) Shares 7,194 (+33.2%) Est. Cost $121.78 Unrealized —

WMT WALMART INC 0.1%

Value $1.402M (+24.0%) Shares 11,277 (+2.8%) Est. Cost $57.03 Unrealized +114.0%

IVV ISHARES TR 0.4%

Value $4.339M (+6.4%) Shares 6,643 (+9.0%) Est. Cost $451.19 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $3.739M (+7.4%) Shares 11,656 (+9.8%) Est. Cost $263.74 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $899K (+32.4%) Shares 2,662 (+9.4%) Est. Cost $164.59 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.1%

Value $485K (+63.6%) Shares 4,240 (+58.0%) Est. Cost $112.35 Unrealized —

TSLA TESLA INC 0.1%

Value $997K (-13.4%) Shares 2,683 (+3.6%) Est. Cost $260.99 Unrealized +63.2%

VTV VANGUARD INDEX FDS 0.1%

Value $1.385M (+11.3%) Shares 7,059 (+5.8%) Est. Cost $141.52 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $460K (+35.8%) Shares 6,252 (+37.1%) Est. Cost $73.14 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $351K (+46.3%) Shares 1,724 (+16.3%) Est. Cost $169.84 Unrealized +30.5%

MTB M & T BK CORP 0.1%

Value $1.052M (+11.6%) Shares 5,090 (+6.7%) Est. Cost $132.38 Unrealized +67.1%

NFLX NETFLIX INC. 0.0%

Value $238K (-28.5%) Shares 2,478 (+791.4%) Est. Cost $84.23 Unrealized -0.5%

QQQ INVESCO QQQ TR 1.0%

Value $9.253M (+1.0%) Shares 16,032 (+5.0%) Est. Cost $452.52 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.1%

Value $486K (+22.3%) Shares 14,319 (+13.0%) Est. Cost $30.34 Unrealized —

ORCL ORACLE CORP 0.0%

Value $265K (-24.1%) Shares 1,802 (+45.2%) Est. Cost $166.60 Unrealized +1.8%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $714K (+13.3%) Shares 3,718 (+12.0%) Est. Cost $177.69 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.1%

Value $850K (+10.6%) Shares 38,387 (+10.7%) Est. Cost $19.64 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $367K (+24.5%) Shares 9,711 (+2.9%) Est. Cost $31.45 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $1.048M (-6.3%) Shares 2,398 (+2.9%) Est. Cost $300.82 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $496K (+14.9%) Shares 3,064 (+9.6%) Est. Cost $111.63 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $459K (+15.3%) Shares 4,087 (+21.7%) Est. Cost $117.34 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $358K (+19.4%) Shares 4,609 (+5.3%) Est. Cost $58.78 Unrealized +32.5%

AVGO BROADCOM INC 0.1%

Value $658K (+9.4%) Shares 2,031 (+11.4%) Est. Cost $182.33 Unrealized +83.3%

PYPL PAYPAL HLDGS INC 0.0%

Value $446K (-8.7%) Shares 9,870 (+35.4%) Est. Cost $98.74 Unrealized -49.3%

VV VANGUARD INDEX FDS 0.0%

Value $354K (+12.6%) Shares 1,183 (+16.0%) Est. Cost $262.79 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $219K (-14.8%) Shares 2,372 (+17.3%) Est. Cost $83.84 Unrealized +21.6%

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $275K (+15.9%) Shares 5,219 (+1.2%) Est. Cost $39.67 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $480K (+7.8%) Shares 2,421 (+3.0%) Est. Cost $152.21 Unrealized —

BA BOEING CO 0.1%

Value $562K (-5.3%) Shares 2,822 (+2.7%) Est. Cost $192.67 Unrealized +23.8%

IEF ISHARES TR 0.0%

Value $317K (+10.2%) Shares 3,324 (+11.4%) Est. Cost $97.77 Unrealized —

IVW ISHARES TR 0.1%

Value $591K (+4.6%) Shares 5,225 (+11.6%) Est. Cost $77.72 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $311K (+8.9%) Shares 1,188 (+5.8%) Est. Cost $238.80 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $291K (+9.3%) Shares 1,267 (+5.0%) Est. Cost $221.41 Unrealized +2.1%

ICSH ISHARES TR 0.1%

Value $487K (+3.8%) Shares 9,614 (+4.1%) Est. Cost $50.20 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $207K (+5.8%) Shares 5,624 (+59.5%) Est. Cost $48.53 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $288K (+3.6%) Shares 1,969 (+29.2%) Est. Cost $126.37 Unrealized +22.0%

XT ISHARES TR 0.1%

Value $513K (+1.2%) Shares 7,531 (+6.9%) Est. Cost $57.97 Unrealized —

OEF ISHARES TR 0.0%

Value $218K (-2.4%) Shares 686 (+2.1%) Est. Cost $304.63 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $1.344M (-0.4%) Shares 4,570 (+6.9%) Est. Cost $150.51 Unrealized +106.9%

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $1.743M (+0.1%) Shares 24,587 (+2.2%) Est. Cost $48.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GPIX	GOLDMAN SACHS ETF TR	383,634 (+880.7%)	$19.2M (+839.6%)	2.0%	$50.26	—	S&P 500 PREMIUM	38149W622
PAAA	PGIM ETF TR	322,914 (+1167.4%)	$16.53M (+1159.5%)	1.7%	$51.20	—	AAA CLO ETF	69344A834
—	BLACKROCK ENHANCED INTL DIV	1,504,369 (+149.4%)	$8.139M (+134.6%)	0.8%	$5.47	—	COM BENE INTER	092524107
VDC	VANGUARD WORLD FD	19,901 (+2008.2%)	$4.47M (+2115.1%)	0.5%	$223.56	—	CONSUM STP ETF	92204A207
JAVA	J P MORGAN EXCHANGE TRADED F	454,239 (+8.4%)	$32.59M (+12.8%)	3.4%	$55.77	—	ACTIVE VALUE ETF	46641Q167
XLK	SELECT SECTOR SPDR TR	49,099 (+51.1%)	$6.525M (-28.8%)	0.7%	$158.18	—	STATE STREET TEC	81369Y803
BBIN	J P MORGAN EXCHANGE TRADED F	207,264 (+14.7%)	$15.16M (+19.6%)	1.6%	$60.87	—	BETABUILDERS I	46641Q373
PYLD	PIMCO ETF TR	208,949 (+70.3%)	$5.474M (+66.2%)	0.6%	$26.38	—	MULTISECTOR BD	72201R585
DYNF	BLACKROCK ETF TRUST	44,182 (+345.6%)	$2.571M (+337.9%)	0.3%	$58.41	—	ISHARES US EQUIT	09290C103
SLV	ISHARES SILVER TR	34,285 (+295.5%)	$2.336M (+536.0%)	0.2%	$59.05	—	ISHARES	46428Q109
ITA	ISHARES TR	33,983 (+28.9%)	$7.434M (+34.7%)	0.8%	$171.19	—	US AER DEF ETF	464288760
CGBL	CAPITAL GROUP CORE BALANCED	93,404 (+92.1%)	$3.214M (+90.3%)	0.3%	$32.95	—	SHS	14021D107
BIV	VANGUARD BD INDEX FDS	82,765 (+28.3%)	$6.388M (+26.8%)	0.7%	$76.80	—	INTERMED TERM	921937819
T	AT&T INC	98,838 (+73.5%)	$2.865M (+78.1%)	0.3%	$19.64	+31.1%	COM	00206R102
VYMI	VANGUARD WHITEHALL FDS	74,466 (+9.2%)	$7.018M (+21.6%)	0.7%	$63.95	—	INTL HIGH ETF	921946794
CGGO	CAPITAL GROUP GBL GROWTH EQT	712,726 (+7.6%)	$23.78M (+5.1%)	2.5%	$23.15	—	SHS CREATION UNI	14020X104
MSFT	MICROSOFT CORP	15,417 (+16.9%)	$5.701M (-16.6%)	0.6%	$252.78	+71.9%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,767 (+20.8%)	$8.514M (+15.2%)	0.9%	$332.14	+48.6%	CL B NEW	084670702
BAI	BLACKROCK ETF TRUST	35,048 (+224.7%)	$1.155M (+213.2%)	0.1%	$33.32	—	ISHARES A I INNO	09290C780
GCOW	PACER FDS TR	76,340 (+6.1%)	$3.53M (+23.8%)	0.4%	$35.86	—	GLOBL CASH ETF	69374H709
SPSM	SPDR SERIES TRUST	66,457 (+17.6%)	$3.211M (+22.7%)	0.3%	$40.01	—	STATE STREET SPD	78468R853
GOOGL	ALPHABET INC	8,084 (+10.6%)	$2.325M (+30.9%)	0.2%	$156.12	+107.1%	CAP STK CL A	02079K305
MELI	MERCADOLIBRE INC	899 (+3.7%)	$1.554M (-23.3%)	0.2%	$1651.98	+25.1%	COM	58733R102
AMZN	AMAZON COM INC	29,429 (+14.1%)	$6.129M (+8.3%)	0.6%	$150.26	+51.0%	COM	023135106
QUAL	ISHARES TR	5,582 (+79.8%)	$1.071M (+77.4%)	0.1%	$193.29	—	MSCI USA QLT FCT	46432F339
COST	COSTCO WHOLESALE CORPORATION	810 (+114.3%)	$807K (+130.6%)	0.1%	$769.27	+25.3%	COM	22160K105
—	BLACKROCK MUNIYIELD N Y QUAL	130,090 (+60.7%)	$1.249M (+55.3%)	0.1%	$9.81	—	COM	09255E102
MUNI	PIMCO ETF TR	85,526 (+9.0%)	$4.464M (+8.8%)	0.5%	$51.91	—	INTER MUN BD ACT	72201R866
VOO	VANGUARD INDEX FDS	36,200 (+4.1%)	$21.63M (+1.6%)	2.2%	$454.14	—	S&P 500 ETF SHS	922908363
WPM	WHEATON PRECIOUS METALS CORP	7,209 (+32.2%)	$944K (+54.8%)	0.1%	$61.84	+126.1%	COM	962879102
VYM	VANGUARD WHITEHALL FDS	7,194 (+33.2%)	$1.065M (+40.0%)	0.1%	$121.78	—	HIGH DIV YLD	921946406
WMT	WALMART INC	11,277 (+2.8%)	$1.402M (+24.0%)	0.1%	$57.03	+114.0%	COM	931142103
IVV	ISHARES TR	6,643 (+9.0%)	$4.339M (+6.4%)	0.4%	$451.19	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	11,656 (+9.8%)	$3.739M (+7.4%)	0.4%	$263.74	—	TOTAL STK MKT	922908769
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,662 (+9.4%)	$899K (+32.4%)	0.1%	$164.59	—	SPONSORED ADS	874039100
IVOO	VANGUARD ADMIRAL FDS INC	4,240 (+58.0%)	$485K (+63.6%)	0.1%	$112.35	—	MIDCP 400 IDX	921932885
TSLA	TESLA INC	2,683 (+3.6%)	$997K (-13.4%)	0.1%	$260.99	+63.2%	COM	88160R101
VTV	VANGUARD INDEX FDS	7,059 (+5.8%)	$1.385M (+11.3%)	0.1%	$141.52	—	VALUE ETF	922908744
BND	VANGUARD BD INDEX FDS	6,252 (+37.1%)	$460K (+35.8%)	0.0%	$73.14	—	TOTAL BND MRKT	921937835
AMD	ADVANCED MICRO DEVICES INC	1,724 (+16.3%)	$351K (+46.3%)	0.0%	$169.84	+30.5%	COM	007903107
MTB	M & T BK CORP	5,090 (+6.7%)	$1.052M (+11.6%)	0.1%	$132.38	+67.1%	COM	55261F104
NFLX	NETFLIX INC.	2,478 (+791.4%)	$238K (-28.5%)	0.0%	$84.23	-0.5%	COM	64110L106
QQQ	INVESCO QQQ TR	16,032 (+5.0%)	$9.253M (+1.0%)	1.0%	$452.52	—	UNIT SER 1	46090E103
DFAX	DIMENSIONAL ETF TRUST	14,319 (+13.0%)	$486K (+22.3%)	0.1%	$30.34	—	WORLD EX US CORE	25434V880
ORCL	ORACLE CORP	1,802 (+45.2%)	$265K (-24.1%)	0.0%	$166.60	+1.8%	COM	68389X105
RSP	INVESCO EXCHANGE TRADED FD T	3,718 (+12.0%)	$714K (+13.3%)	0.1%	$177.69	—	S&P500 EQL WGT	46137V357
—	BLACKROCK SCIENCE & TECHNOLO	38,387 (+10.7%)	$850K (+10.6%)	0.1%	$19.64	—	SHS BEN INT	09260K101
EPD	ENTERPRISE PRODS PARTNERS L	9,711 (+2.9%)	$367K (+24.5%)	0.0%	$31.45	—	COM	293792107
VUG	VANGUARD INDEX FDS	2,398 (+2.9%)	$1.048M (-6.3%)	0.1%	$300.82	—	GROWTH ETF	922908736
XLI	SELECT SECTOR SPDR TR	3,064 (+9.6%)	$496K (+14.9%)	0.1%	$111.63	—	STATE STREET IND	81369Y704
ESGV	VANGUARD WORLD FD	4,087 (+21.7%)	$459K (+15.3%)	0.0%	$117.34	—	ESG US STK ETF	921910733
CSCO	CISCO SYS INC	4,609 (+5.3%)	$358K (+19.4%)	0.0%	$58.78	+32.5%	COM	17275R102
AVGO	BROADCOM INC	2,031 (+11.4%)	$658K (+9.4%)	0.1%	$182.33	+83.3%	COM	11135F101
PYPL	PAYPAL HLDGS INC	9,870 (+35.4%)	$446K (-8.7%)	0.0%	$98.74	-49.3%	COM	70450Y103
VV	VANGUARD INDEX FDS	1,183 (+16.0%)	$354K (+12.6%)	0.0%	$262.79	—	LARGE CAP ETF	922908637
PAYX	PAYCHEX INC	2,372 (+17.3%)	$219K (-14.8%)	0.0%	$83.84	+21.6%	COM	704326107
DFIV	DIMENSIONAL ETF TRUST	5,219 (+1.2%)	$275K (+15.9%)	0.0%	$39.67	—	INTERNATNAL VAL	25434V807
VPU	VANGUARD WORLD FD	2,421 (+3.0%)	$480K (+7.8%)	0.0%	$152.21	—	UTILITIES ETF	92204A876
BA	BOEING CO	2,822 (+2.7%)	$562K (-5.3%)	0.1%	$192.67	+23.8%	COM	097023105
IEF	ISHARES TR	3,324 (+11.4%)	$317K (+10.2%)	0.0%	$97.77	—	7-10 YR TRSY BD	464287440
IVW	ISHARES TR	5,225 (+11.6%)	$591K (+4.6%)	0.1%	$77.72	—	S&P 500 GRWT ETF	464287309
VB	VANGUARD INDEX FDS	1,188 (+5.8%)	$311K (+8.9%)	0.0%	$238.80	—	SMALL CP ETF	922908751
WM	WASTE MGMT INC DEL	1,267 (+5.0%)	$291K (+9.3%)	0.0%	$221.41	+2.1%	COM	94106L109
ICSH	ISHARES TR	9,614 (+4.1%)	$487K (+3.8%)	0.1%	$50.20	—	ULTRA SHORT DUR	46434V878
NVO	NOVO-NORDISK A S	5,624 (+59.5%)	$207K (+5.8%)	0.0%	$48.53	—	ADR	670100205
PLTR	PALANTIR TECHNOLOGIES INC	1,969 (+29.2%)	$288K (+3.6%)	0.0%	$126.37	+22.0%	CL A	69608A108
XT	ISHARES TR	7,531 (+6.9%)	$513K (+1.2%)	0.1%	$57.97	—	FUTURE EXPONENTI	46434V381
OEF	ISHARES TR	686 (+2.1%)	$218K (-2.4%)	0.0%	$304.63	—	S&P 100 ETF	464287101
JPM	JPMORGAN CHASE & CO	4,570 (+6.9%)	$1.344M (-0.4%)	0.1%	$150.51	+106.9%	COM	46625H100
DFUS	DIMENSIONAL ETF TRUST	24,587 (+2.2%)	$1.743M (+0.1%)	0.2%	$48.04	—	US EQUITY MARKET	25434V401

Exited Positions (34)

VOD VODAFONE GROUP PLC NEW 0.4%

Value $3.819M Shares 329,195 Est. Cost $14.44 Unrealized —

— VIRTUS CONVERTIBLE & INCOME 0.2%

Value $1.571M Shares 104,704 Est. Cost $12.93 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.1%

Value $1.224M Shares 98,939 Est. Cost $8.89 Unrealized —

— ABRDN HEALTHCARE OPPORTUNITI 0.1%

Value $734K Shares 42,442 Est. Cost $21.10 Unrealized —

— ELLSWORTH GROWTH & INCOME FD 0.1%

Value $679K Shares 58,519 Est. Cost $8.01 Unrealized —

FLTB FIDELITY MERRIMACK STR TR 0.1%

Value $545K Shares 10,752 Est. Cost $50.09 Unrealized —

ESGD ISHARES TR 0.0%

Value $468K Shares 5,034 Est. Cost $72.99 Unrealized —

— BLACKROCK ENERGY & RES TR 0.0%

Value $435K Shares 32,067 Est. Cost $12.88 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $394K Shares 9,716 Est. Cost $40.41 Unrealized —

— INVESCO EXCH TRADED FD TR II 0.0%

Value $352K Shares 6,330 Est. Cost $55.60 Unrealized —

SCHQ SCHWAB STRATEGIC TR 0.0%

Value $313K Shares 9,677 Est. Cost $32.31 Unrealized —

— NUVEEN GLOBAL HIGH INCOME FD 0.0%

Value $293K Shares 21,664 Est. Cost $11.14 Unrealized —

AGG ISHARES TR 0.0%

Value $288K Shares 2,873 Est. Cost $98.30 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value $266K Shares 9,073 Est. Cost $29.40 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value $242K Shares 3,185 Est. Cost $63.45 Unrealized —

MTUM ISHARES TR 0.0%

Value $234K Shares 912 Est. Cost $240.24 Unrealized —

HNDL STRATEGY SHS 0.0%

Value $232K Shares 10,431 Est. Cost $24.79 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $214K Shares 1,225 Est. Cost $134.56 Unrealized —

IJJ ISHARES TR 0.0%

Value $207K Shares 1,596 Est. Cost $129.72 Unrealized —

BIDU BAIDU INC 0.0%

Value $207K Shares 1,569 Est. Cost $131.77 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $204K Shares 4,044 Est. Cost $49.46 Unrealized -8.1%

CCL CARNIVAL CORP 0.0%

Value $203K Shares 7,020 Est. Cost $30.20 Unrealized +2.7%

PTNQ PACER FDS TR 0.0%

Value $202K Shares 2,602 Est. Cost $77.53 Unrealized —

PLUG PLUG POWER INC 0.0%

Value $141K Shares 60,688 Est. Cost $11.45 Unrealized -81.3%

GEVO GEVO INC 0.0%

Value $98,000 Shares 50,000 Est. Cost $1.67 Unrealized +16.1%

DELL DELL TECHNOLOGIES INC 0.0%

Value $85,306 Shares 78,001 Est. Cost $129.18 Unrealized -7.9%

NVDA NVIDIA CORPORATION 0.0%

Value $59,760 Shares 4 Est. Cost $98.75 Unrealized +89.0%

AVGO BROADCOM INC 0.0%

Value $35,462 Shares 2 Est. Cost $182.33 Unrealized +83.3%

DEFT DEFI TECHNOLOGIES INC 0.0%

Value $21,100 Shares 10,000 Est. Cost $2.98 Unrealized -71.8%

DELL DELL TECHNOLOGIES INC 0.0%

Value $11,885 Shares 84 Est. Cost $129.18 Unrealized -7.9%

— SENSEONICS HLDGS INC 0.0%

Value $6,973 Shares 16,000 Est. Cost $0.66 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $5,113 Shares 5 Est. Cost $48.53 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $1,249 Shares 10 Est. Cost $48.34 Unrealized +18.8%

PFE PFIZER INC 0.0%

Value $690 Shares 10 Est. Cost $27.99 Unrealized -6.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOD	VODAFONE GROUP PLC NEW	329,195	$3.819M	0.4%	$14.44	—	—	92857W308
—	VIRTUS CONVERTIBLE & INCOME	104,704	$1.571M	0.2%	$12.93	—	—	92838X805
—	KAYNE ANDERSON ENERGY INFRST	98,939	$1.224M	0.1%	$8.89	—	—	486606106
—	ABRDN HEALTHCARE OPPORTUNITI	42,442	$734K	0.1%	$21.10	—	—	879105104
—	ELLSWORTH GROWTH & INCOME FD	58,519	$679K	0.1%	$8.01	—	—	289074106
FLTB	FIDELITY MERRIMACK STR TR	10,752	$545K	0.1%	$50.09	—	—	316188200
ESGD	ISHARES TR	5,034	$468K	0.0%	$72.99	—	—	46435G516
—	BLACKROCK ENERGY & RES TR	32,067	$435K	0.0%	$12.88	—	—	09250U101
TOTL	SSGA ACTIVE ETF TR	9,716	$394K	0.0%	$40.41	—	—	78467V848
—	INVESCO EXCH TRADED FD TR II	6,330	$352K	0.0%	$55.60	—	—	46138E388
SCHQ	SCHWAB STRATEGIC TR	9,677	$313K	0.0%	$32.31	—	—	808524680
—	NUVEEN GLOBAL HIGH INCOME FD	21,664	$293K	0.0%	$11.14	—	—	67075G103
AGG	ISHARES TR	2,873	$288K	0.0%	$98.30	—	—	464287226
SPTS	SPDR SERIES TRUST	9,073	$266K	0.0%	$29.40	—	—	78468R101
CIBR	FIRST TR EXCHANGE TRADED FD	3,185	$242K	0.0%	$63.45	—	—	33734X846
MTUM	ISHARES TR	912	$234K	0.0%	$240.24	—	—	46432F396
HNDL	STRATEGY SHS	10,431	$232K	0.0%	$24.79	—	—	86280R506
VOE	VANGUARD INDEX FDS	1,225	$214K	0.0%	$134.56	—	—	922908512
IJJ	ISHARES TR	1,596	$207K	0.0%	$129.72	—	—	464287705
BIDU	BAIDU INC	1,569	$207K	0.0%	$131.77	—	—	056752108
GIS	GENERAL MLS INC	4,044	$204K	0.0%	$49.46	-8.1%	—	370334104
CCL	CARNIVAL CORP	7,020	$203K	0.0%	$30.20	+2.7%	—	143658300
PTNQ	PACER FDS TR	2,602	$202K	0.0%	$77.53	—	—	69374H303
PLUG	PLUG POWER INC	60,688	$141K	0.0%	$11.45	-81.3%	—	72919P202
GEVO	GEVO INC	50,000	$98,000	0.0%	$1.67	+16.1%	—	374396406
DELL	DELL TECHNOLOGIES INC	78,001	$85,306	0.0%	$129.18	-7.9%	CALL	24703L202
NVDA	NVIDIA CORPORATION	4	$59,760	0.0%	$98.75	+89.0%	CALL	67066G104
AVGO	BROADCOM INC	2	$35,462	0.0%	$182.33	+83.3%	CALL	11135F101
DEFT	DEFI TECHNOLOGIES INC	10,000	$21,100	0.0%	$2.98	-71.8%	—	244916102
DELL	DELL TECHNOLOGIES INC	84	$11,885	0.0%	$129.18	-7.9%	—	24703L202
—	SENSEONICS HLDGS INC	16,000	$6,973	0.0%	$0.66	—	—	81727U105
NVO	NOVO-NORDISK A S	5	$5,113	0.0%	$48.53	—	CALL	670100205
BMY	BRISTOL-MYERS SQUIBB CO	10	$1,249	0.0%	$48.34	+18.8%	CALL	110122108
PFE	PFIZER INC	10	$690	0.0%	$27.99	-6.5%	CALL	717081103

Decreased Positions (105)

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value $3.045M (-93.3%) Shares 54,846 (-93.1%) Est. Cost $57.09 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.2%

Value $1.661M (-93.6%) Shares 64,388 (-93.5%) Est. Cost $25.47 Unrealized —

FLOT ISHARES TR 1.2%

Value $11.26M (-64.7%) Shares 220,958 (-64.6%) Est. Cost $51.03 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 7.5%

Value $72.54M (-21.6%) Shares 1,804,970 (-14.3%) Est. Cost $36.37 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $1.376M (-92.9%) Shares 22,463 (-89.6%) Est. Cost $89.08 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 7.0%

Value $67.65M (-20.0%) Shares 1,590,216 (-21.0%) Est. Cost $27.51 Unrealized —

DFAC DIMENSIONAL ETF TRUST 6.4%

Value $61.78M (-20.2%) Shares 1,589,897 (-20.7%) Est. Cost $34.09 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.6%

Value $6.138M (-68.5%) Shares 108,291 (-68.3%) Est. Cost $56.34 Unrealized —

VPLS VANGUARD MALVERN FDS 2.9%

Value $28.44M (-23.2%) Shares 366,563 (-22.2%) Est. Cost $78.63 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $593K (-93.3%) Shares 12,622 (-93.3%) Est. Cost $44.80 Unrealized —

DFAI DIMENSIONAL ETF TRUST 5.8%

Value $56.22M (-9.9%) Shares 1,442,997 (-15.9%) Est. Cost $30.67 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value $257K (-95.9%) Shares 27,910 (-95.8%) Est. Cost $8.81 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $3.206M (-60.7%) Shares 63,872 (-65.6%) Est. Cost $37.26 Unrealized +17.6%

CGMU CAPITAL GRP FIXED INCM ETF T 0.3%

Value $2.895M (-59.6%) Shares 106,638 (-59.4%) Est. Cost $26.37 Unrealized —

FBND FIDELITY MERRIMACK STR TR 1.0%

Value $9.469M (-29.5%) Shares 207,556 (-28.5%) Est. Cost $45.95 Unrealized —

— ABRDN HEALTHCARE INVESTORS 0.0%

Value $253K (-93.6%) Shares 14,213 (-93.4%) Est. Cost $17.10 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.5%

Value $5.182M (-37.2%) Shares 102,401 (-37.0%) Est. Cost $50.50 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $613K (-79.4%) Shares 10,286 (-79.3%) Est. Cost $58.90 Unrealized —

MGV VANGUARD WORLD FD 0.4%

Value $4.315M (-35.1%) Shares 29,772 (-38.3%) Est. Cost $117.87 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $442K (-83.1%) Shares 7,980 (-82.7%) Est. Cost $57.16 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value $2.423M (-43.6%) Shares 49,075 (-38.5%) Est. Cost $44.73 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.4%

Value $4.239M (-29.8%) Shares 174,656 (-29.4%) Est. Cost $28.63 Unrealized —

GLD SPDR GOLD TR 2.9%

Value $28.18M (+6.2%) Shares 65,501 (-12.3%) Est. Cost $213.95 Unrealized —

NOBL PROSHARES TR 0.0%

Value $226K (-85.3%) Shares 2,132 (-85.7%) Est. Cost $88.19 Unrealized —

COWZ PACER FDS TR 0.3%

Value $3.345M (-20.9%) Shares 53,466 (-27.4%) Est. Cost $54.66 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $2.917M (+43.5%) Shares 17,196 (-4.7%) Est. Cost $51.55 Unrealized +169.1%

META META PLATFORMS INC 0.2%

Value $2.149M (-24.1%) Shares 3,756 (-2.6%) Est. Cost $304.23 Unrealized +115.5%

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value $782K (-41.3%) Shares 12,236 (-40.3%) Est. Cost $60.90 Unrealized —

MGK VANGUARD WORLD FD 0.3%

Value $3.133M (-14.9%) Shares 8,526 (-6.9%) Est. Cost $277.61 Unrealized —

ENFR ALPS ETF TR 0.1%

Value $764K (-41.8%) Shares 20,003 (-50.6%) Est. Cost $21.87 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $813K (-36.0%) Shares 8,432 (-23.9%) Est. Cost $111.44 Unrealized -1.8%

IEI ISHARES TR 0.1%

Value $1.424M (-23.0%) Shares 12,008 (-22.4%) Est. Cost $118.68 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $601K (-40.9%) Shares 710 (-44.4%) Est. Cost $313.11 Unrealized +197.8%

VHT VANGUARD WORLD FD 0.1%

Value $1.38M (-23.0%) Shares 5,066 (-26.6%) Est. Cost $241.16 Unrealized —

NYF ISHARES TR 0.1%

Value $1.315M (-23.4%) Shares 24,750 (-23.1%) Est. Cost $52.82 Unrealized —

MOG/A MOOG INC 0.1%

Value $1.434M (+33.1%) Shares 4,900 (-5.6%) Est. Cost $103.24 Unrealized +193.0%

DFUV DIMENSIONAL ETF TRUST 0.6%

Value $5.933M (-5.3%) Shares 122,439 (-12.6%) Est. Cost $31.76 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $1.556M (+26.0%) Shares 6,364 (-4.4%) Est. Cost $134.71 Unrealized +69.2%

QDPL PACER FDS TR 0.0%

Value $417K (-39.0%) Shares 10,390 (-36.3%) Est. Cost $36.93 Unrealized —

MRK MERCK & CO INC 0.1%

Value $1.294M (+24.7%) Shares 10,759 (-13.0%) Est. Cost $76.20 Unrealized +50.0%

BX BLACKSTONE INC 0.0%

Value $424K (-35.6%) Shares 3,686 (-4.4%) Est. Cost $57.64 Unrealized +144.4%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $2.309M (-9.0%) Shares 10,737 (-8.7%) Est. Cost $170.84 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $279K (-44.8%) Shares 2,166 (-28.7%) Est. Cost $137.54 Unrealized +11.9%

GE GE AEROSPACE 0.1%

Value $689K (-24.1%) Shares 2,427 (-19.5%) Est. Cost $113.06 Unrealized +181.4%

PFE PFIZER INC 0.1%

Value $951K (-18.6%) Shares 33,878 (-26.2%) Est. Cost $27.99 Unrealized -6.5%

ESGU ISHARES TR 0.1%

Value $1.397M (-12.4%) Shares 9,880 (-9.8%) Est. Cost $130.80 Unrealized —

IWF ISHARES TR 0.1%

Value $925K (-17.6%) Shares 2,168 (-9.5%) Est. Cost $244.87 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $790K (+32.5%) Shares 13,024 (-1.5%) Est. Cost $48.34 Unrealized +18.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $694K (-21.6%) Shares 2,864 (-8.7%) Est. Cost $168.24 Unrealized +68.8%

VCR VANGUARD WORLD FD 0.1%

Value $653K (-22.6%) Shares 1,818 (-14.5%) Est. Cost $276.84 Unrealized —

HD HOME DEPOT INC 0.1%

Value $643K (-21.7%) Shares 1,956 (-3.6%) Est. Cost $281.30 Unrealized +34.0%

RIO RIO TINTO PLC 0.1%

Value $740K (+30.3%) Shares 7,932 (-7.8%) Est. Cost $57.89 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $548K (-23.3%) Shares 5,976 (-36.2%) Est. Cost $30.56 Unrealized —

— ABRDN LIFE SCIENCES INVESTOR 0.0%

Value $239K (-40.0%) Shares 14,710 (-42.8%) Est. Cost $14.74 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $1.068M (+17.5%) Shares 21,218 (-18.1%) Est. Cost $44.23 Unrealized -9.0%

SCHV SCHWAB STRATEGIC TR 0.1%

Value $589K (-20.9%) Shares 19,322 (-24.5%) Est. Cost $39.04 Unrealized —

TLT ISHARES TR 0.0%

Value $268K (-36.1%) Shares 3,095 (-34.1%) Est. Cost $100.34 Unrealized —

PTLC PACER FDS TR 0.0%

Value $352K (-29.7%) Shares 6,710 (-26.7%) Est. Cost $47.63 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $888K (-13.6%) Shares 18,217 (-8.6%) Est. Cost $30.49 Unrealized +76.0%

PULS PGIM ETF TR 0.0%

Value $263K (-34.6%) Shares 5,320 (-34.2%) Est. Cost $49.78 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $1.125M (-11.0%) Shares 7,790 (-5.3%) Est. Cost $129.17 Unrealized +17.5%

PANW PALO ALTO NETWORKS INC 0.0%

Value $273K (-33.6%) Shares 1,704 (-15.7%) Est. Cost $172.99 Unrealized -0.5%

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

Value $2.567M (-5.1%) Shares 3,948 (-2.8%) Est. Cost $387.93 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $282K (-29.6%) Shares 1,921 (-33.2%) Est. Cost $134.39 Unrealized —

SHY ISHARES TR 0.0%

Value $329K (-25.9%) Shares 3,981 (-25.5%) Est. Cost $82.48 Unrealized —

TCAF T ROWE PRICE ETF INC 0.1%

Value $594K (-15.8%) Shares 16,693 (-10.8%) Est. Cost $32.63 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $693K (-13.0%) Shares 10,822 (-18.7%) Est. Cost $47.32 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $406K (-20.0%) Shares 16,288 (-19.3%) Est. Cost $42.36 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $269K (-27.1%) Shares 2,787 (-6.1%) Est. Cost $113.18 Unrealized -8.9%

NULV NUSHARES ETF TR 0.1%

Value $946K (-9.5%) Shares 20,801 (-12.8%) Est. Cost $33.83 Unrealized —

ABBV ABBVIE INC 0.1%

Value $941K (-9.2%) Shares 4,328 (-3.3%) Est. Cost $126.42 Unrealized +76.1%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $216K (-30.4%) Shares 2,730 (-29.9%) Est. Cost $82.73 Unrealized —

TCHP T ROWE PRICE ETF INC 0.1%

Value $603K (-12.8%) Shares 13,648 (-3.5%) Est. Cost $28.36 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $219K (-27.6%) Shares 52 (-7.1%) Est. Cost $3693.92 Unrealized +29.4%

TLH ISHARES TR 0.0%

Value $259K (-23.8%) Shares 2,576 (-22.1%) Est. Cost $108.01 Unrealized —

JPEF J P MORGAN EXCHANGE TRADED F 0.0%

Value $254K (-24.1%) Shares 3,540 (-21.7%) Est. Cost $64.71 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.2%

Value $1.593M (-4.8%) Shares 18,007 (-3.6%) Est. Cost $82.08 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $804K (+10.8%) Shares 3,884 (-16.8%) Est. Cost $90.33 Unrealized +90.3%

RTX RTX CORPORATION 0.1%

Value $792K (+10.7%) Shares 4,107 (-4.0%) Est. Cost $99.99 Unrealized +96.6%

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $621K (+13.9%) Shares 1,526 (-5.0%) Est. Cost $140.77 Unrealized +167.4%

VO VANGUARD INDEX FDS 0.0%

Value $247K (-22.9%) Shares 858 (-21.1%) Est. Cost $227.39 Unrealized —

CALF PACER FDS TR 0.2%

Value $1.73M (-4.0%) Shares 38,566 (-6.4%) Est. Cost $43.90 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $452K (+19.0%) Shares 4,871 (-3.3%) Est. Cost $67.37 Unrealized +29.4%

CSX CSX CORP 0.1%

Value $537K (-10.7%) Shares 13,077 (-22.7%) Est. Cost $31.95 Unrealized +20.6%

MCD MCDONALDS CORP 0.2%

Value $1.548M (-3.8%) Shares 4,979 (-6.0%) Est. Cost $227.10 Unrealized +39.7%

BOTZ GLOBAL X FDS 0.0%

Value $367K (-12.6%) Shares 11,062 (-6.8%) Est. Cost $31.49 Unrealized —

BLK BLACKROCK INC 0.0%

Value $231K (-18.5%) Shares 240 (-1.2%) Est. Cost $987.33 Unrealized +11.1%

KO COCA COLA CO 0.1%

Value $718K (+7.5%) Shares 9,447 (-6.3%) Est. Cost $51.61 Unrealized +44.9%

LMT LOCKHEED MARTIN CORP 0.1%

Value $538K (+10.1%) Shares 890 (-9.0%) Est. Cost $454.72 Unrealized +32.1%

GEV GE VERNOVA INC 0.0%

Value $463K (+11.3%) Shares 530 (-21.6%) Est. Cost $415.97 Unrealized +77.2%

DE DEERE & CO 0.0%

Value $315K (+16.9%) Shares 560 (-5.1%) Est. Cost $388.81 Unrealized +41.8%

F FORD MTR CO 0.0%

Value $417K (-8.9%) Shares 36,174 (-5.6%) Est. Cost $8.82 Unrealized +55.8%

IQLT ISHARES TR 0.1%

Value $1.022M (-3.7%) Shares 22,113 (-8.0%) Est. Cost $32.83 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $282K (+15.5%) Shares 3,204 (-4.7%) Est. Cost $72.77 Unrealized —

DSI ISHARES TR 0.1%

Value $650K (-5.5%) Shares 5,367 (-1.8%) Est. Cost $84.07 Unrealized —

PEP PEPSICO INC 0.1%

Value $1.234M (+2.9%) Shares 7,945 (-6.9%) Est. Cost $125.23 Unrealized +23.6%

MMM 3M CO 0.0%

Value $285K (-9.9%) Shares 1,959 (-3.7%) Est. Cost $102.97 Unrealized +59.2%

NFG NATIONAL FUEL GAS CO 0.3%

Value $2.966M (-1.0%) Shares 31,571 (-2.7%) Est. Cost $53.95 Unrealized +54.9%

VBR VANGUARD INDEX FDS 0.0%

Value $258K (-9.0%) Shares 1,186 (-12.6%) Est. Cost $199.99 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $360K (-6.1%) Shares 6,370 (-8.1%) Est. Cost $46.63 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $229K (-8.9%) Shares 1,386 (-10.6%) Est. Cost $144.27 Unrealized +21.9%

SPYG SPDR SERIES TRUST 0.0%

Value $224K (-9.0%) Shares 2,285 (-2.8%) Est. Cost $55.46 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $319K (-5.9%) Shares 2,775 (-9.4%) Est. Cost $176.81 Unrealized —

GOOG ALPHABET INC 0.3%

Value $2.611M (-0.6%) Shares 9,102 (-15.6%) Est. Cost $147.27 Unrealized +119.8%

IVE ISHARES TR 0.1%

Value $601K (+1.1%) Shares 2,844 (-1.1%) Est. Cost $148.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JEPQ	J P MORGAN EXCHANGE TRADED F	54,846 (-93.1%)	$3.045M (-93.3%)	0.3%	$57.09	—	NASDAQ EQT PREM	46654Q203
CGSD	CAPITAL GRP FIXED INCM ETF T	64,388 (-93.5%)	$1.661M (-93.6%)	0.2%	$25.47	—	SHORT DURATION	14020Y409
FLOT	ISHARES TR	220,958 (-64.6%)	$11.26M (-64.7%)	1.2%	$51.03	—	FLTG RATE NT ETF	46429B655
CGGR	CAPITAL GROUP GROWTH ETF	1,804,970 (-14.3%)	$72.54M (-21.6%)	7.5%	$36.37	—	SHS CREATION UNI	14020G101
XLE	SELECT SECTOR SPDR TR	22,463 (-89.6%)	$1.376M (-92.9%)	0.1%	$89.08	—	STATE STREET ENE	81369Y506
CGDV	CAPITAL GROUP DIVIDEND VALUE	1,590,216 (-21.0%)	$67.65M (-20.0%)	7.0%	$27.51	—	SHS CREATION UNI	14020W106
DFAC	DIMENSIONAL ETF TRUST	1,589,897 (-20.7%)	$61.78M (-20.2%)	6.4%	$34.09	—	US CORE EQUITY 2	25434V708
JEPI	J P MORGAN EXCHANGE TRADED F	108,291 (-68.3%)	$6.138M (-68.5%)	0.6%	$56.34	—	EQUITY PREMIUM	46641Q332
VPLS	VANGUARD MALVERN FDS	366,563 (-22.2%)	$28.44M (-23.2%)	2.9%	$78.63	—	CORE-PLUS BD ETF	922020755
VMBS	VANGUARD SCOTTSDALE FDS	12,622 (-93.3%)	$593K (-93.3%)	0.1%	$44.80	—	MTG-BKD SECS ETF	92206C771
DFAI	DIMENSIONAL ETF TRUST	1,442,997 (-15.9%)	$56.22M (-9.9%)	5.8%	$30.67	—	INTL CORE EQT MK	25434V203
—	ABRDN TOTAL DYNAMIC DIVIDEND	27,910 (-95.8%)	$257K (-95.9%)	0.0%	$8.81	—	COM SH BEN INT	00326L100
VZ	VERIZON COMMUNICATIONS INC	63,872 (-65.6%)	$3.206M (-60.7%)	0.3%	$37.26	+17.6%	COM	92343V104
CGMU	CAPITAL GRP FIXED INCM ETF T	106,638 (-59.4%)	$2.895M (-59.6%)	0.3%	$26.37	—	MUNICIPAL INCOME	14020Y201
FBND	FIDELITY MERRIMACK STR TR	207,556 (-28.5%)	$9.469M (-29.5%)	1.0%	$45.95	—	TOTAL BD ETF	316188309
—	ABRDN HEALTHCARE INVESTORS	14,213 (-93.4%)	$253K (-93.6%)	0.0%	$17.10	—	SH BEN INT	87911J103
JPST	J P MORGAN EXCHANGE TRADED F	102,401 (-37.0%)	$5.182M (-37.2%)	0.5%	$50.50	—	ULTRA SHRT ETF	46641Q837
VGIT	VANGUARD SCOTTSDALE FDS	10,286 (-79.3%)	$613K (-79.4%)	0.1%	$58.90	—	INTER TERM TREAS	92206C706
MGV	VANGUARD WORLD FD	29,772 (-38.3%)	$4.315M (-35.1%)	0.4%	$117.87	—	MEGA CAP VAL ETF	921910840
VGLT	VANGUARD SCOTTSDALE FDS	7,980 (-82.7%)	$442K (-83.1%)	0.0%	$57.16	—	LONG TERM TREAS	92206C847
XLF	SELECT SECTOR SPDR TR	49,075 (-38.5%)	$2.423M (-43.6%)	0.3%	$44.73	—	STATE STREET FIN	81369Y605
SCHO	SCHWAB STRATEGIC TR	174,656 (-29.4%)	$4.239M (-29.8%)	0.4%	$28.63	—	SHT TM US TRES	808524862
GLD	SPDR GOLD TR	65,501 (-12.3%)	$28.18M (+6.2%)	2.9%	$213.95	—	GOLD SHS	78463V107
NOBL	PROSHARES TR	2,132 (-85.7%)	$226K (-85.3%)	0.0%	$88.19	—	S&P 500 DV ARIST	74348A467
COWZ	PACER FDS TR	53,466 (-27.4%)	$3.345M (-20.9%)	0.3%	$54.66	—	US CASH COWS 100	69374H881
XOM	EXXON MOBIL CORP	17,196 (-4.7%)	$2.917M (+43.5%)	0.3%	$51.55	+169.1%	COM	30231G102
META	META PLATFORMS INC	3,756 (-2.6%)	$2.149M (-24.1%)	0.2%	$304.23	+115.5%	CL A	30303M102
HELO	J P MORGAN EXCHANGE TRADED F	12,236 (-40.3%)	$782K (-41.3%)	0.1%	$60.90	—	HEDGED EQUITY LA	46654Q724
MGK	VANGUARD WORLD FD	8,526 (-6.9%)	$3.133M (-14.9%)	0.3%	$277.61	—	MEGA GRWTH IND	921910816
ENFR	ALPS ETF TR	20,003 (-50.6%)	$764K (-41.8%)	0.1%	$21.87	—	ALERIAN ENERGY	00162Q676
DIS	DISNEY WALT CO	8,432 (-23.9%)	$813K (-36.0%)	0.1%	$111.44	-1.8%	COM	254687106
IEI	ISHARES TR	12,008 (-22.4%)	$1.424M (-23.0%)	0.1%	$118.68	—	3 7 YR TREAS BD	464288661
GS	GOLDMAN SACHS GROUP INC	710 (-44.4%)	$601K (-40.9%)	0.1%	$313.11	+197.8%	COM	38141G104
VHT	VANGUARD WORLD FD	5,066 (-26.6%)	$1.38M (-23.0%)	0.1%	$241.16	—	HEALTH CAR ETF	92204A504
NYF	ISHARES TR	24,750 (-23.1%)	$1.315M (-23.4%)	0.1%	$52.82	—	NEW YORK MUN ETF	464288323
MOG/A	MOOG INC	4,900 (-5.6%)	$1.434M (+33.1%)	0.1%	$103.24	+193.0%	CL A	615394202
DFUV	DIMENSIONAL ETF TRUST	122,439 (-12.6%)	$5.933M (-5.3%)	0.6%	$31.76	—	US MKTWIDE VALUE	25434V724
JNJ	JOHNSON & JOHNSON	6,364 (-4.4%)	$1.556M (+26.0%)	0.2%	$134.71	+69.2%	COM	478160104
QDPL	PACER FDS TR	10,390 (-36.3%)	$417K (-39.0%)	0.0%	$36.93	—	METAURUS CAP 400	69374H436
MRK	MERCK & CO INC	10,759 (-13.0%)	$1.294M (+24.7%)	0.1%	$76.20	+50.0%	COM	58933Y105
BX	BLACKSTONE INC	3,686 (-4.4%)	$424K (-35.6%)	0.0%	$57.64	+144.4%	COM	09260D107
VIG	VANGUARD SPECIALIZED FUNDS	10,737 (-8.7%)	$2.309M (-9.0%)	0.2%	$170.84	—	DIV APP ETF	921908844
QCOM	QUALCOMM INC	2,166 (-28.7%)	$279K (-44.8%)	0.0%	$137.54	+11.9%	COM	747525103
GE	GE AEROSPACE	2,427 (-19.5%)	$689K (-24.1%)	0.1%	$113.06	+181.4%	COM NEW	369604301
PFE	PFIZER INC	33,878 (-26.2%)	$951K (-18.6%)	0.1%	$27.99	-6.5%	COM	717081103
ESGU	ISHARES TR	9,880 (-9.8%)	$1.397M (-12.4%)	0.1%	$130.80	—	ESG AWR MSCI USA	46435G425
IWF	ISHARES TR	2,168 (-9.5%)	$925K (-17.6%)	0.1%	$244.87	—	RUS 1000 GRW ETF	464287614
BMY	BRISTOL-MYERS SQUIBB CO	13,024 (-1.5%)	$790K (+32.5%)	0.1%	$48.34	+18.8%	COM	110122108
IBM	INTERNATIONAL BUSINESS MACHS	2,864 (-8.7%)	$694K (-21.6%)	0.1%	$168.24	+68.8%	COM	459200101
VCR	VANGUARD WORLD FD	1,818 (-14.5%)	$653K (-22.6%)	0.1%	$276.84	—	CONSUM DIS ETF	92204A108
HD	HOME DEPOT INC	1,956 (-3.6%)	$643K (-21.7%)	0.1%	$281.30	+34.0%	COM	437076102
RIO	RIO TINTO PLC	7,932 (-7.8%)	$740K (+30.3%)	0.1%	$57.89	—	SPONSORED ADR	767204100
GDX	VANECK ETF TRUST	5,976 (-36.2%)	$548K (-23.3%)	0.1%	$30.56	—	GOLD MINERS ETF	92189F106
—	ABRDN LIFE SCIENCES INVESTOR	14,710 (-42.8%)	$239K (-40.0%)	0.0%	$14.74	—	SH BEN INT	87911K100
DVN	DEVON ENERGY CORP NEW	21,218 (-18.1%)	$1.068M (+17.5%)	0.1%	$44.23	-9.0%	COM	25179M103
SCHV	SCHWAB STRATEGIC TR	19,322 (-24.5%)	$589K (-20.9%)	0.1%	$39.04	—	US LCAP VA ETF	808524409
TLT	ISHARES TR	3,095 (-34.1%)	$268K (-36.1%)	0.0%	$100.34	—	20 YR TR BD ETF	464287432
PTLC	PACER FDS TR	6,710 (-26.7%)	$352K (-29.7%)	0.0%	$47.63	—	TRENDP US LAR CP	69374H105
BAC	BANK AMERICA CORP	18,217 (-8.6%)	$888K (-13.6%)	0.1%	$30.49	+76.0%	COM	060505104
PULS	PGIM ETF TR	5,320 (-34.2%)	$263K (-34.6%)	0.0%	$49.78	—	PGIM ULTRA SH BD	69344A107
PG	PROCTER & GAMBLE CO	7,790 (-5.3%)	$1.125M (-11.0%)	0.1%	$129.17	+17.5%	COM	742718109
PANW	PALO ALTO NETWORKS INC	1,704 (-15.7%)	$273K (-33.6%)	0.0%	$172.99	-0.5%	COM	697435105
SPY	STATE STR SPDR S&P 500 ETF T	3,948 (-2.8%)	$2.567M (-5.1%)	0.3%	$387.93	—	TR UNIT	78462F103
XLV	SELECT SECTOR SPDR TR	1,921 (-33.2%)	$282K (-29.6%)	0.0%	$134.39	—	STATE STREET HEA	81369Y209
SHY	ISHARES TR	3,981 (-25.5%)	$329K (-25.9%)	0.0%	$82.48	—	1 3 YR TREAS BD	464287457
TCAF	T ROWE PRICE ETF INC	16,693 (-10.8%)	$594K (-15.8%)	0.1%	$32.63	—	CAP APPRECIATION	87283Q867
VEA	VANGUARD TAX-MANAGED FDS	10,822 (-18.7%)	$693K (-13.0%)	0.1%	$47.32	—	VAN FTSE DEV MKT	921943858
SCHR	SCHWAB STRATEGIC TR	16,288 (-19.3%)	$406K (-20.0%)	0.0%	$42.36	—	INT-TRM U.S TRES	808524854
KMB	KIMBERLY-CLARK CORP	2,787 (-6.1%)	$269K (-27.1%)	0.0%	$113.18	-8.9%	COM	494368103
NULV	NUSHARES ETF TR	20,801 (-12.8%)	$946K (-9.5%)	0.1%	$33.83	—	NUVEEN ESG LRGVL	67092P300
ABBV	ABBVIE INC	4,328 (-3.3%)	$941K (-9.2%)	0.1%	$126.42	+76.1%	COM	00287Y109
VCSH	VANGUARD SCOTTSDALE FDS	2,730 (-29.9%)	$216K (-30.4%)	0.0%	$82.73	—	SHRT TRM CORP BD	92206C409
TCHP	T ROWE PRICE ETF INC	13,648 (-3.5%)	$603K (-12.8%)	0.1%	$28.36	—	PRICE BLUE CHIP	87283Q107
BKNG	BOOKING HOLDINGS INC	52 (-7.1%)	$219K (-27.6%)	0.0%	$3693.92	+29.4%	COM	09857L108
TLH	ISHARES TR	2,576 (-22.1%)	$259K (-23.8%)	0.0%	$108.01	—	10-20 YR TRS ETF	464288653
JPEF	J P MORGAN EXCHANGE TRADED F	3,540 (-21.7%)	$254K (-24.1%)	0.0%	$64.71	—	EQUITY FOCUS ETF	46654Q781
VIGI	VANGUARD WHITEHALL FDS	18,007 (-3.6%)	$1.593M (-4.8%)	0.2%	$82.08	—	INTL DVD ETF	921946810
CVX	CHEVRON CORPORATION	3,884 (-16.8%)	$804K (+10.8%)	0.1%	$90.33	+90.3%	COM	166764100
RTX	RTX CORPORATION	4,107 (-4.0%)	$792K (+10.7%)	0.1%	$99.99	+96.6%	COM	75513E101
STRL	STERLING INFRASTRUCTURE INC	1,526 (-5.0%)	$621K (+13.9%)	0.1%	$140.77	+167.4%	COM	859241101
VO	VANGUARD INDEX FDS	858 (-21.1%)	$247K (-22.9%)	0.0%	$227.39	—	MID CAP ETF	922908629
CALF	PACER FDS TR	38,566 (-6.4%)	$1.73M (-4.0%)	0.2%	$43.90	—	US SMALL CAP CAS	69374H857
NEE	NEXTERA ENERGY INC	4,871 (-3.3%)	$452K (+19.0%)	0.0%	$67.37	+29.4%	COM	65339F101
CSX	CSX CORP	13,077 (-22.7%)	$537K (-10.7%)	0.1%	$31.95	+20.6%	COM	126408103
MCD	MCDONALDS CORP	4,979 (-6.0%)	$1.548M (-3.8%)	0.2%	$227.10	+39.7%	COM	580135101
BOTZ	GLOBAL X FDS	11,062 (-6.8%)	$367K (-12.6%)	0.0%	$31.49	—	RBTCS ARTFL INTE	37954Y715
BLK	BLACKROCK INC	240 (-1.2%)	$231K (-18.5%)	0.0%	$987.33	+11.1%	COM	09290D101
KO	COCA COLA CO	9,447 (-6.3%)	$718K (+7.5%)	0.1%	$51.61	+44.9%	COM	191216100
LMT	LOCKHEED MARTIN CORP	890 (-9.0%)	$538K (+10.1%)	0.1%	$454.72	+32.1%	COM	539830109
GEV	GE VERNOVA INC	530 (-21.6%)	$463K (+11.3%)	0.0%	$415.97	+77.2%	COM	36828A101
DE	DEERE & CO	560 (-5.1%)	$315K (+16.9%)	0.0%	$388.81	+41.8%	COM	244199105
F	FORD MTR CO	36,174 (-5.6%)	$417K (-8.9%)	0.0%	$8.82	+55.8%	COM	345370860
IQLT	ISHARES TR	22,113 (-8.0%)	$1.022M (-3.7%)	0.1%	$32.83	—	MSCI INTL QUALTY	46434V456
IAU	ISHARES GOLD TR	3,204 (-4.7%)	$282K (+15.5%)	0.0%	$72.77	—	ISHARES NEW	464285204
DSI	ISHARES TR	5,367 (-1.8%)	$650K (-5.5%)	0.1%	$84.07	—	ESG MSCI KLD 400	464288570
PEP	PEPSICO INC	7,945 (-6.9%)	$1.234M (+2.9%)	0.1%	$125.23	+23.6%	COM	713448108
MMM	3M CO	1,959 (-3.7%)	$285K (-9.9%)	0.0%	$102.97	+59.2%	COM	88579Y101
NFG	NATIONAL FUEL GAS CO	31,571 (-2.7%)	$2.966M (-1.0%)	0.3%	$53.95	+54.9%	COM	636180101
VBR	VANGUARD INDEX FDS	1,186 (-12.6%)	$258K (-9.0%)	0.0%	$199.99	—	SM CP VAL ETF	922908611
SPYV	SPDR SERIES TRUST	6,370 (-8.1%)	$360K (-6.1%)	0.0%	$46.63	—	STATE STREET SPD	78464A508
PM	PHILIP MORRIS INTL INC	1,386 (-10.6%)	$229K (-8.9%)	0.0%	$144.27	+21.9%	COM	718172109
SPYG	SPDR SERIES TRUST	2,285 (-2.8%)	$224K (-9.0%)	0.0%	$55.46	—	STATE STREET SPD	78464A409
VIOO	VANGUARD ADMIRAL FDS INC	2,775 (-9.4%)	$319K (-5.9%)	0.0%	$176.81	—	SMLLCP 600 IDX	921932828
GOOG	ALPHABET INC	9,102 (-15.6%)	$2.611M (-0.6%)	0.3%	$147.27	+119.8%	CAP STK CL C	02079K107
IVE	ISHARES TR	2,844 (-1.1%)	$601K (+1.1%)	0.1%	$148.20	—	S&P 500 VAL ETF	464287408

Unchanged Positions (34)

LLY ELI LILLY & CO 0.5%

Value $5.121M Shares 5,568 Est. Cost $284.34 Unrealized +268.2%

CGCP CAPITAL GRP FIXED INCM ETF T 9.7%

Value $94.02M Shares 4,208,726 Est. Cost $22.57 Unrealized —

COKE COCA COLA CONS INC 0.1%

Value $1.218M Shares 6,353 Est. Cost $110.92 Unrealized +43.6%

NVDA NVIDIA CORPORATION 0.5%

Value $5.091M Shares 28,889 Est. Cost $98.75 Unrealized +89.0%

ICOW PACER FDS TR 0.2%

Value $1.914M Shares 45,103 Est. Cost $31.63 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $694K Shares 6,756 Est. Cost $103.69 Unrealized +11.3%

CAT CATERPILLAR INC 0.1%

Value $652K Shares 920 Est. Cost $244.42 Unrealized +180.0%

GLW CORNING INC 0.0%

Value $407K Shares 2,995 Est. Cost $64.97 Unrealized +71.9%

DTM DT MIDSTREAM INC 0.1%

Value $974K Shares 7,234 Est. Cost $96.95 Unrealized +29.9%

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $369K Shares 3,910 Est. Cost $59.97 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $1.007M Shares 1,443 Est. Cost $576.93 Unrealized —

DTE DTE ENERGY CO 0.2%

Value $2.064M Shares 14,119 Est. Cost $123.32 Unrealized +10.9%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $305K Shares 2,326 Est. Cost $77.90 Unrealized +54.7%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $389K Shares 570 Est. Cost $454.47 Unrealized +48.2%

TJX TJX COS INC NEW 0.0%

Value $400K Shares 2,503 Est. Cost $73.57 Unrealized +109.6%

AAPL APPLE INC 1.7%

Value $16.59M Shares 65,378 Est. Cost $133.14 Unrealized +97.4%

ENB ENBRIDGE INC 0.1%

Value $490K Shares 9,048 Est. Cost $46.12 Unrealized +5.3%

IGM ISHARES TR 0.0%

Value $356K Shares 3,000 Est. Cost $146.51 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $348K Shares 7,617 Est. Cost $33.46 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $252K Shares 1,114 Est. Cost $199.66 Unrealized +13.2%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $350K Shares 4,666 Est. Cost $56.59 Unrealized —

IWB ISHARES TR 0.1%

Value $626K Shares 1,755 Est. Cost $215.20 Unrealized —

SPTM SPDR SERIES TRUST 0.1%

Value $784K Shares 9,913 Est. Cost $47.27 Unrealized —

IJH ISHARES TR 0.1%

Value $494K Shares 7,314 Est. Cost $96.33 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $1.001M Shares 8,649 Est. Cost $82.11 Unrealized +33.9%

SCHW SCHWAB CHARLES CORP 0.1%

Value $548K Shares 5,833 Est. Cost $61.54 Unrealized +62.7%

AFL AFLAC INC 0.0%

Value $337K Shares 3,073 Est. Cost $98.75 Unrealized +12.6%

GD GENERAL DYNAMICS CORP 0.0%

Value $332K Shares 966 Est. Cost $313.76 Unrealized +13.0%

TDVG T ROWE PRICE ETF INC 0.0%

Value $287K Shares 6,435 Est. Cost $37.88 Unrealized —

EFIV SPDR SERIES TRUST 0.0%

Value $209K Shares 3,307 Est. Cost $63.59 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $388K Shares 837 Est. Cost $331.33 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $483K Shares 9,483 Est. Cost $50.59 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $228K Shares 4,213 Est. Cost $49.46 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $279K Shares 5,604 Est. Cost $50.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	5,568	$5.121M	0.5%	$284.34	+268.2%	COM	532457108
CGCP	CAPITAL GRP FIXED INCM ETF T	4,208,726	$94.02M	9.7%	$22.57	—	CORE PLUS INCM	14020Y102
COKE	COCA COLA CONS INC	6,353	$1.218M	0.1%	$110.92	+43.6%	COM	191098102
NVDA	NVIDIA CORPORATION	28,889	$5.091M	0.5%	$98.75	+89.0%	COM	67066G104
ICOW	PACER FDS TR	45,103	$1.914M	0.2%	$31.63	—	DEVELOPED MRKT	69374H873
ABT	ABBOTT LABORATORIES	6,756	$694K	0.1%	$103.69	+11.3%	COM	002824100
CAT	CATERPILLAR INC	920	$652K	0.1%	$244.42	+180.0%	COM	149123101
GLW	CORNING INC	2,995	$407K	0.0%	$64.97	+71.9%	COM	219350105
DTM	DT MIDSTREAM INC	7,234	$974K	0.1%	$96.95	+29.9%	COMMON STOCK	23345M107
PSI	INVESCO EXCHANGE TRADED FD T	3,910	$369K	0.0%	$59.97	—	SEMICONDUCTORS	46137V647
VGT	VANGUARD WORLD FD	1,443	$1.007M	0.1%	$576.93	—	INF TECH ETF	92204A702
DTE	DTE ENERGY CO	14,119	$2.064M	0.2%	$123.32	+10.9%	COM	233331107
AEP	AMERICAN ELEC PWR CO INC	2,326	$305K	0.0%	$77.90	+54.7%	COM	025537101
NOC	NORTHROP GRUMMAN CORP	570	$389K	0.0%	$454.47	+48.2%	COM	666807102
TJX	TJX COS INC NEW	2,503	$400K	0.0%	$73.57	+109.6%	COM	872540109
AAPL	APPLE INC	65,378	$16.59M	1.7%	$133.14	+97.4%	COM	037833100
ENB	ENBRIDGE INC	9,048	$490K	0.1%	$46.12	+5.3%	COM	29250N105
IGM	ISHARES TR	3,000	$356K	0.0%	$146.51	—	EXPND TEC SC ETF	464287549
SPDW	SPDR INDEX SHS FDS	7,617	$348K	0.0%	$33.46	—	STATE STREET SPD	78463X889
HON	HONEYWELL INTL INC	1,114	$252K	0.0%	$199.66	+13.2%	COM	438516106
VEU	VANGUARD INTL EQUITY INDEX F	4,666	$350K	0.0%	$56.59	—	ALLWRLD EX US	922042775
IWB	ISHARES TR	1,755	$626K	0.1%	$215.20	—	RUS 1000 ETF	464287622
SPTM	SPDR SERIES TRUST	9,913	$784K	0.1%	$47.27	—	STATE STREET SPD	78464A805
IJH	ISHARES TR	7,314	$494K	0.1%	$96.33	—	CORE S&P MCP ETF	464287507
WEC	WEC ENERGY GROUP INC	8,649	$1.001M	0.1%	$82.11	+33.9%	COM	92939U106
SCHW	SCHWAB CHARLES CORP	5,833	$548K	0.1%	$61.54	+62.7%	COM	808513105
AFL	AFLAC INC	3,073	$337K	0.0%	$98.75	+12.6%	COM	001055102
GD	GENERAL DYNAMICS CORP	966	$332K	0.0%	$313.76	+13.0%	COM	369550108
TDVG	T ROWE PRICE ETF INC	6,435	$287K	0.0%	$37.88	—	PRICE DIV GRWT	87283Q404
EFIV	SPDR SERIES TRUST	3,307	$209K	0.0%	$63.59	—	STATE STREET SPD	78468R531
DIA	STATE STR SPDR DOW JONES IND	837	$388K	0.0%	$331.33	—	UT SER 1	78467X109
JMST	J P MORGAN EXCHANGE TRADED F	9,483	$483K	0.0%	$50.59	—	ULTRA SHT MUNCPL	46641Q654
VWO	VANGUARD INTL EQUITY INDEX F	4,213	$228K	0.0%	$49.46	—	FTSE EMR MKT ETF	922042858
VUSB	VANGUARD BD INDEX FDS	5,604	$279K	0.0%	$50.01	—	VANGUARD ULTRA	92203C303