Platform Technology Partners Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HEDG	SERIES PORTFOLIOS TR	275,925	$8,094	1.7%	$29.33	—	EQUABLE SHARES H	81752T411
AIPO	TIDAL TRUST II	31,543	$698	0.1%	$22.12	—	DEFIANCE AI & PW	88636R479
BXSL	BLACKSTONE SECD LENDING FD	21,552	$567	0.1%	$26.09	0.0%	COMMON STOCK	09261X102
CRWV	COREWEAVE INC	7,664	$549	0.1%	$101.39	0.0%	COM CL A	21873S108
GNRC	GENERAC HLDGS INC	2,631	$359	0.1%	$161.36	0.0%	COM	368736104
ITA	ISHARES TR	1,468	$315	0.1%	$214.76	—	US AER DEF ETF	464288760
AMD	ADVANCED MICRO DEVICES INC	1,414	$303	0.1%	$224.60	0.0%	COM	007903107
UL	UNILEVER PLC	4,273	$279	0.1%	$65.40	—	SPON ADR NEW	904767803
SMH	VANECK ETF TRUST	747	$269	0.1%	$360.26	—	SEMICONDUCTR ETF	92189F676
REGN	REGENERON PHARMACEUTICALS	335	$259	0.1%	$678.68	0.0%	COM	75886F107
IBB	ISHARES TR	1,492	$252	0.1%	$168.82	—	ISHARES BIOTECH	464287556
C	CITIGROUP INC	1,972	$230	0.0%	$103.64	0.0%	COM NEW	172967424
PRU	PRUDENTIAL FINL INC	1,938	$219	0.0%	$106.51	0.0%	COM	744320102
EXAS	EXACT SCIENCES CORP	2,139	$217	0.0%	$80.31	0.0%	COM	30063P105
ADBE	ADOBE INC	620	$217	0.0%	$340.09	0.0%	COM	00724F101
XLF	SELECT SECTOR SPDR TR	3,921	$215	0.0%	$54.77	—	STATE STREET FIN	81369Y605
ILF	ISHARES TR	7,012	$214	0.0%	$30.45	—	LATN AMER 40 ETF	464287390
FTNY	PUTNAM ETF TRUST	11,757	$92	0.0%	$7.85	—	FRANKLIN NY MUNI	746729763
MVST	MICROVAST HOLDINGS INC	15,000	$42	0.0%	$4.18	0.0%	COM	59516C106

Increased Positions (116)

NVDA NVIDIA CORPORATION 4.7%

Value ($000) $21,859 (+65.8%) Shares 117,204 (+65.8%) Est. Cost $130.84 Unrealized +42.3%

AAPL APPLE INC 8.3%

Value ($000) $38,910 (+10.1%) Shares 143,126 (+3.2%) Est. Cost $121.90 Unrealized +120.1%

FTRB FEDERATED HERMES ETF TRUST 2.5%

Value ($000) $11,586 (+42.7%) Shares 456,337 (+42.7%) Est. Cost $25.17 Unrealized —

EVSD MORGAN STANLEY ETF TRUST 2.7%

Value ($000) $12,830 (+27.3%) Shares 249,401 (+27.2%) Est. Cost $50.83 Unrealized —

PFF ISHARES TR 0.6%

Value ($000) $2,986 (+390.2%) Shares 96,454 (+400.7%) Est. Cost $30.90 Unrealized —

GOOGL ALPHABET INC 1.8%

Value ($000) $8,355 (+31.5%) Shares 26,693 (+2.1%) Est. Cost $124.40 Unrealized +129.6%

AMZN AMAZON COM INC 3.1%

Value ($000) $14,376 (+12.8%) Shares 62,282 (+7.3%) Est. Cost $141.94 Unrealized +61.2%

DLR DIGITAL RLTY TR INC 0.3%

Value ($000) $1,578 (+390.2%) Shares 10,198 (+447.7%) Est. Cost $164.14 Unrealized -0.6%

— NUVEEN MUN HIGH INCOME OPPOR 0.4%

Value ($000) $1,663 (+126.0%) Shares 163,235 (+134.9%) Est. Cost $10.28 Unrealized —

PLD PROLOGIS INC. 0.7%

Value ($000) $3,068 (+42.7%) Shares 24,030 (+28.0%) Est. Cost $112.01 Unrealized +10.6%

DFAS DIMENSIONAL ETF TRUST 1.4%

Value ($000) $6,540 (+15.8%) Shares 93,873 (+13.8%) Est. Cost $61.88 Unrealized —

GLD SPDR GOLD TR 0.9%

Value ($000) $4,072 (+26.4%) Shares 10,275 (+13.3%) Est. Cost $249.73 Unrealized —

ORCL ORACLE CORP 0.4%

Value ($000) $1,982 (-29.8%) Shares 10,169 (+1.3%) Est. Cost $63.91 Unrealized +272.5%

SCHD SCHWAB STRATEGIC TR 2.0%

Value ($000) $9,618 (+9.2%) Shares 350,652 (+8.7%) Est. Cost $37.99 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $1,503 (+107.0%) Shares 7,846 (+105.0%) Est. Cost $181.50 Unrealized —

VOO VANGUARD INDEX FDS 1.4%

Value ($000) $6,664 (+13.1%) Shares 10,626 (+10.4%) Est. Cost $444.16 Unrealized —

VUG VANGUARD INDEX FDS 1.3%

Value ($000) $5,917 (+14.1%) Shares 12,129 (+12.2%) Est. Cost $393.19 Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $4,844 (+14.2%) Shares 23,408 (+2.3%) Est. Cost $128.65 Unrealized +53.1%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.2%

Value ($000) $1,096 (+119.6%) Shares 153,007 (+131.5%) Est. Cost $5.58 Unrealized +27.4%

HD HOME DEPOT INC 0.7%

Value ($000) $3,234 (-13.6%) Shares 9,398 (+1.8%) Est. Cost $259.12 Unrealized +40.7%

META META PLATFORMS INC 1.7%

Value ($000) $7,939 (+6.8%) Shares 12,027 (+18.8%) Est. Cost $298.13 Unrealized +123.8%

PCT PURECYCLE TECHNOLOGIES INC 0.4%

Value ($000) $1,756 (+36.6%) Shares 204,442 (+109.0%) Est. Cost $9.18 Unrealized +15.7%

RTX RTX CORPORATION 1.0%

Value ($000) $4,703 (+11.0%) Shares 25,641 (+1.3%) Est. Cost $69.64 Unrealized +148.9%

AMGN AMGEN INC 0.5%

Value ($000) $2,548 (+22.0%) Shares 7,784 (+5.2%) Est. Cost $215.96 Unrealized +46.3%

SPHQ INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $2,163 (+26.6%) Shares 28,820 (+23.6%) Est. Cost $70.16 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $1,946 (+26.3%) Shares 28,013 (+22.2%) Est. Cost $59.60 Unrealized —

IHDG WISDOMTREE TR 0.4%

Value ($000) $1,840 (+26.4%) Shares 37,805 (+19.7%) Est. Cost $43.62 Unrealized —

SPY SPDR S&P 500 ETF TR 1.2%

Value ($000) $5,628 (+6.2%) Shares 8,254 (+3.8%) Est. Cost $403.54 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $2,022 (+19.3%) Shares 32,370 (+14.4%) Est. Cost $47.69 Unrealized —

HGER HARBOR ETF TRUST 0.6%

Value ($000) $2,636 (+13.7%) Shares 106,192 (+18.2%) Est. Cost $23.44 Unrealized —

JPM JPMORGAN CHASE & CO. 2.0%

Value ($000) $9,377 (+3.4%) Shares 29,102 (+1.2%) Est. Cost $121.95 Unrealized +153.8%

V VISA INC 1.0%

Value ($000) $4,505 (+6.7%) Shares 12,845 (+3.8%) Est. Cost $239.62 Unrealized +42.0%

NFLX NETFLIX INC 0.3%

Value ($000) $1,257 (-17.8%) Shares 13,404 (+950.5%) Est. Cost $102.49 Unrealized +5.2%

SPGI S&P GLOBAL INC 0.5%

Value ($000) $2,199 (+13.2%) Shares 4,208 (+5.5%) Est. Cost $333.12 Unrealized +48.4%

MSFT MICROSOFT CORP 4.0%

Value ($000) $18,702 (+1.4%) Shares 38,672 (+8.6%) Est. Cost $199.50 Unrealized +150.9%

NEE NEXTERA ENERGY INC 0.7%

Value ($000) $3,300 (+8.1%) Shares 41,104 (+1.7%) Est. Cost $60.94 Unrealized +35.4%

BX BLACKSTONE INC 0.8%

Value ($000) $3,849 (-6.0%) Shares 24,968 (+4.2%) Est. Cost $91.56 Unrealized +65.4%

FSIG FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $2,080 (+12.8%) Shares 108,365 (+12.9%) Est. Cost $18.94 Unrealized —

WMT WALMART INC 0.6%

Value ($000) $2,696 (+9.3%) Shares 24,195 (+1.1%) Est. Cost $55.87 Unrealized +91.9%

CAAA FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $1,221 (+18.7%) Shares 59,570 (+18.8%) Est. Cost $20.28 Unrealized —

HYFI AB ACTIVE ETFS INC 0.2%

Value ($000) $1,136 (+20.0%) Shares 30,217 (+21.2%) Est. Cost $36.97 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $780 (+30.6%) Shares 13,620 (+30.3%) Est. Cost $57.14 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $707 (+33.1%) Shares 1,495 (+31.7%) Est. Cost $379.86 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.3%

Value ($000) $1,251 (+14.4%) Shares 64,525 (+14.1%) Est. Cost $17.92 Unrealized —

KKR KKR & CO INC 0.1%

Value ($000) $388 (+67.8%) Shares 3,042 (+71.1%) Est. Cost $120.27 Unrealized +3.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value ($000) $7,818 (+2.0%) Shares 15,553 (+2.0%) Est. Cost $268.82 Unrealized +85.1%

MDT MEDTRONIC PLC 0.5%

Value ($000) $2,387 (+6.5%) Shares 24,853 (+5.6%) Est. Cost $84.05 Unrealized +15.6%

AVGO BROADCOM INC 0.3%

Value ($000) $1,215 (+13.6%) Shares 3,510 (+8.3%) Est. Cost $180.10 Unrealized +98.2%

SBUX STARBUCKS CORP 0.4%

Value ($000) $2,112 (+7.3%) Shares 25,085 (+7.8%) Est. Cost $80.65 Unrealized +4.2%

MCD MCDONALDS CORP 0.6%

Value ($000) $2,780 (+5.4%) Shares 9,097 (+4.8%) Est. Cost $200.19 Unrealized +52.4%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $2,583 (-5.2%) Shares 18,021 (+1.6%) Est. Cost $124.21 Unrealized +18.5%

BA BOEING CO 0.8%

Value ($000) $3,551 (+4.0%) Shares 16,354 (+3.4%) Est. Cost $209.84 Unrealized -2.0%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $459 (+42.2%) Shares 4,626 (+19.8%) Est. Cost $110.81 Unrealized -16.3%

PEP PEPSICO INC 0.6%

Value ($000) $2,803 (+4.9%) Shares 19,530 (+2.6%) Est. Cost $128.19 Unrealized +13.8%

CSCO CISCO SYS INC 0.2%

Value ($000) $952 (+15.6%) Shares 12,358 (+2.7%) Est. Cost $48.83 Unrealized +51.1%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $516 (+29.2%) Shares 2,009 (+3.0%) Est. Cost $110.56 Unrealized +116.6%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $809 (+16.8%) Shares 15,039 (+17.7%) Est. Cost $45.17 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value ($000) $1,470 (+8.3%) Shares 5,064 (+9.6%) Est. Cost $246.56 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.2%

Value ($000) $748 (+17.1%) Shares 34,444 (+23.3%) Est. Cost $18.91 Unrealized +15.3%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $591 (+22.3%) Shares 1,304 (+5.7%) Est. Cost $223.06 Unrealized +93.2%

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $596 (+22.0%) Shares 7,669 (+23.1%) Est. Cost $73.70 Unrealized —

TJX TJX COS INC NEW 0.3%

Value ($000) $1,260 (+9.2%) Shares 8,205 (+2.8%) Est. Cost $58.29 Unrealized +153.4%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $718 (+16.8%) Shares 2,143 (+14.3%) Est. Cost $213.22 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $556 (+20.3%) Shares 2,074 (+10.6%) Est. Cost $200.81 Unrealized +26.5%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value ($000) $391 (+29.8%) Shares 5,127 (+69.9%) Est. Cost $87.32 Unrealized —

ILMN ILLUMINA INC 0.1%

Value ($000) $289 (+41.8%) Shares 2,202 (+2.7%) Est. Cost $82.11 Unrealized +43.0%

INOD INNODATA INC 0.1%

Value ($000) $474 (+21.3%) Shares 9,310 (+83.4%) Est. Cost $57.20 Unrealized +14.0%

CMI CUMMINS INC 0.1%

Value ($000) $387 (+26.3%) Shares 757 (+4.4%) Est. Cost $227.37 Unrealized +105.1%

ARTY ISHARES TR 0.1%

Value ($000) $606 (+13.2%) Shares 12,576 (+7.6%) Est. Cost $45.95 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $1,537 (-4.0%) Shares 37,737 (+3.6%) Est. Cost $41.02 Unrealized -1.3%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $661 (+10.7%) Shares 4,893 (+1.4%) Est. Cost $30.14 Unrealized +343.1%

CGEN COMPUGEN LTD 0.0%

Value ($000) $77 (+420.4%) Shares 50,000 (+400.0%) Est. Cost $1.63 Unrealized +2.1%

MO ALTRIA GROUP INC 0.1%

Value ($000) $489 (-9.8%) Shares 8,483 (+3.4%) Est. Cost $38.57 Unrealized +53.9%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $469 (+12.4%) Shares 2,898 (+4.7%) Est. Cost $100.56 Unrealized +72.6%

D DOMINION ENERGY INC 0.3%

Value ($000) $1,486 (+3.6%) Shares 25,363 (+8.2%) Est. Cost $53.86 Unrealized +11.0%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $718 (+7.2%) Shares 134 (+8.1%) Est. Cost $2467.15 Unrealized +108.2%

T AT&T INC 0.1%

Value ($000) $553 (-8.0%) Shares 22,277 (+4.6%) Est. Cost $20.16 Unrealized +25.4%

— TRI CONTL CORP 0.5%

Value ($000) $2,188 (+2.1%) Shares 66,996 (+6.3%) Est. Cost $32.48 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $697 (+6.6%) Shares 6,976 (+1.9%) Est. Cost $45.77 Unrealized +107.0%

NVS NOVARTIS AG 0.1%

Value ($000) $411 (+11.7%) Shares 2,984 (+3.9%) Est. Cost $97.09 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $2,095 (+2.1%) Shares 4,332 (+5.4%) Est. Cost $411.98 Unrealized +15.6%

DIS DISNEY WALT CO 0.2%

Value ($000) $726 (+6.2%) Shares 6,379 (+6.9%) Est. Cost $106.50 Unrealized +2.8%

ON ON SEMICONDUCTOR CORP 0.1%

Value ($000) $399 (+11.9%) Shares 7,366 (+1.9%) Est. Cost $49.23 Unrealized +4.2%

SDVY FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $601 (+7.4%) Shares 15,693 (+6.5%) Est. Cost $35.15 Unrealized —

WMB WILLIAMS COS INC 0.6%

Value ($000) $2,718 (-1.5%) Shares 45,214 (+3.8%) Est. Cost $23.02 Unrealized +160.9%

STZ CONSTELLATION BRANDS INC 0.2%

Value ($000) $902 (+4.6%) Shares 6,541 (+2.1%) Est. Cost $202.89 Unrealized -32.6%

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,003 (+4.1%) Shares 22,437 (+108.0%) Est. Cost $60.93 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $340 (+12.8%) Shares 4,235 (+10.1%) Est. Cost $63.81 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value ($000) $262 (+17.0%) Shares 1,146 (+1.3%) Est. Cost $214.72 Unrealized +2.2%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $330 (+12.8%) Shares 2,687 (+2.0%) Est. Cost $104.72 Unrealized +15.4%

COP CONOCOPHILLIPS 0.3%

Value ($000) $1,642 (+2.2%) Shares 17,541 (+3.2%) Est. Cost $71.04 Unrealized +26.7%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $1,317 (+2.6%) Shares 7,411 (+5.3%) Est. Cost $48.32 Unrealized +274.6%

IWM ISHARES TR 0.2%

Value ($000) $811 (+4.1%) Shares 3,295 (+2.3%) Est. Cost $216.12 Unrealized —

TAFI AB ACTIVE ETFS INC 0.4%

Value ($000) $1,859 (+1.7%) Shares 73,735 (+2.2%) Est. Cost $24.87 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $757 (+3.7%) Shares 5,261 (+103.0%) Est. Cost $178.61 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value ($000) $218 (-10.5%) Shares 1,073 (+5.5%) Est. Cost $189.70 Unrealized +11.4%

CVS CVS HEALTH CORP 0.1%

Value ($000) $329 (+8.4%) Shares 4,144 (+3.0%) Est. Cost $64.61 Unrealized +21.8%

CRMT AMERICAS CAR-MART INC 0.1%

Value ($000) $515 (-4.6%) Shares 20,400 (+10.3%) Est. Cost $44.22 Unrealized -45.6%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $556 (-3.8%) Shares 3,207 (+1.9%) Est. Cost $180.02 Unrealized -5.2%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $234 (+7.9%) Shares 500 (+12.9%) Est. Cost $442.20 Unrealized +15.2%

ETHA ISHARES ETHEREUM TR 0.2%

Value ($000) $1,074 (-1.2%) Shares 47,881 (+38.9%) Est. Cost $20.89 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $999 (-1.1%) Shares 23,401 (+102.1%) Est. Cost $53.61 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $1,764 (-0.6%) Shares 5,342 (+4.0%) Est. Cost $346.08 Unrealized -2.6%

MMM 3M CO 0.1%

Value ($000) $241 (+4.3%) Shares 1,505 (+1.1%) Est. Cost $95.05 Unrealized +71.7%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $400 (-2.3%) Shares 7,862 (+6.6%) Est. Cost $93.30 Unrealized —

EXC EXELON CORP 0.1%

Value ($000) $355 (-2.0%) Shares 8,137 (+1.2%) Est. Cost $33.78 Unrealized +34.6%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $218 (+3.2%) Shares 2,567 (+2.1%) Est. Cost $73.78 Unrealized +18.6%

GEN GEN DIGITAL INC 0.1%

Value ($000) $344 (-1.9%) Shares 12,659 (+2.4%) Est. Cost $19.47 Unrealized +37.9%

DUK DUKE ENERGY CORP NEW 0.5%

Value ($000) $2,401 (-0.2%) Shares 20,489 (+5.3%) Est. Cost $90.53 Unrealized +34.3%

WULF TERAWULF INC 0.0%

Value ($000) $119 (+4.6%) Shares 10,400 (+4.0%) Est. Cost $4.39 Unrealized +205.4%

HYMB SPDR SERIES TRUST 0.1%

Value ($000) $381 (+1.2%) Shares 15,282 (+1.1%) Est. Cost $26.24 Unrealized —

ABBV ABBVIE INC 0.5%

Value ($000) $2,318 (-0.2%) Shares 10,144 (+1.2%) Est. Cost $97.17 Unrealized +134.2%

— BLACKROCK MUNIHLDGS NY QLTY 0.0%

Value ($000) $226 (+1.6%) Shares 22,118 (+1.5%) Est. Cost $10.00 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value ($000) $178 (+1.8%) Shares 14,411 (+1.7%) Est. Cost $10.63 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $239 (+1.1%) Shares 488 (+1.2%) Est. Cost $419.13 Unrealized +13.0%

ED CONSOLIDATED EDISON INC 0.2%

Value ($000) $843 (+0.1%) Shares 8,490 (+1.3%) Est. Cost $71.73 Unrealized +37.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	117,204 (+65.8%)	$21,859 (+65.8%)	4.7%	$130.84	+42.3%	COM	67066G104
AAPL	APPLE INC	143,126 (+3.2%)	$38,910 (+10.1%)	8.3%	$121.90	+120.1%	COM	037833100
FTRB	FEDERATED HERMES ETF TRUST	456,337 (+42.7%)	$11,586 (+42.7%)	2.5%	$25.17	—	HERMES TOTAL RET	31423L404
EVSD	MORGAN STANLEY ETF TRUST	249,401 (+27.2%)	$12,830 (+27.3%)	2.7%	$50.83	—	EATON VANCE SHOR	61774R825
PFF	ISHARES TR	96,454 (+400.7%)	$2,986 (+390.2%)	0.6%	$30.90	—	PFD AND INCM SEC	464288687
GOOGL	ALPHABET INC	26,693 (+2.1%)	$8,355 (+31.5%)	1.8%	$124.40	+129.6%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	62,282 (+7.3%)	$14,376 (+12.8%)	3.1%	$141.94	+61.2%	COM	023135106
DLR	DIGITAL RLTY TR INC	10,198 (+447.7%)	$1,578 (+390.2%)	0.3%	$164.14	-0.6%	COM	253868103
—	NUVEEN MUN HIGH INCOME OPPOR	163,235 (+134.9%)	$1,663 (+126.0%)	0.4%	$10.28	—	COM	670682103
PLD	PROLOGIS INC.	24,030 (+28.0%)	$3,068 (+42.7%)	0.7%	$112.01	+10.6%	COM	74340W103
DFAS	DIMENSIONAL ETF TRUST	93,873 (+13.8%)	$6,540 (+15.8%)	1.4%	$61.88	—	US SMALL CAP ETF	25434V500
GLD	SPDR GOLD TR	10,275 (+13.3%)	$4,072 (+26.4%)	0.9%	$249.73	—	GOLD SHS	78463V107
ORCL	ORACLE CORP	10,169 (+1.3%)	$1,982 (-29.8%)	0.4%	$63.91	+272.5%	COM	68389X105
SCHD	SCHWAB STRATEGIC TR	350,652 (+8.7%)	$9,618 (+9.2%)	2.0%	$37.99	—	US DIVIDEND EQ	808524797
RSP	INVESCO EXCHANGE TRADED FD T	7,846 (+105.0%)	$1,503 (+107.0%)	0.3%	$181.50	—	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	10,626 (+10.4%)	$6,664 (+13.1%)	1.4%	$444.16	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	12,129 (+12.2%)	$5,917 (+14.1%)	1.3%	$393.19	—	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	23,408 (+2.3%)	$4,844 (+14.2%)	1.0%	$128.65	+53.1%	COM	478160104
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	153,007 (+131.5%)	$1,096 (+119.6%)	0.2%	$5.58	+27.4%	COM CL A	30049H102
HD	HOME DEPOT INC	9,398 (+1.8%)	$3,234 (-13.6%)	0.7%	$259.12	+40.7%	COM	437076102
META	META PLATFORMS INC	12,027 (+18.8%)	$7,939 (+6.8%)	1.7%	$298.13	+123.8%	CL A	30303M102
PCT	PURECYCLE TECHNOLOGIES INC	204,442 (+109.0%)	$1,756 (+36.6%)	0.4%	$9.18	+15.7%	COM	74623V103
RTX	RTX CORPORATION	25,641 (+1.3%)	$4,703 (+11.0%)	1.0%	$69.64	+148.9%	COM	75513E101
AMGN	AMGEN INC	7,784 (+5.2%)	$2,548 (+22.0%)	0.5%	$215.96	+46.3%	COM	031162100
SPHQ	INVESCO EXCHANGE TRADED FD T	28,820 (+23.6%)	$2,163 (+26.6%)	0.5%	$70.16	—	S&P500 QUALITY	46137V241
RDVY	FIRST TR EXCHANGE TRADED FD	28,013 (+22.2%)	$1,946 (+26.3%)	0.4%	$59.60	—	RISNG DIVD ACHIV	33738R506
IHDG	WISDOMTREE TR	37,805 (+19.7%)	$1,840 (+26.4%)	0.4%	$43.62	—	ITL HDG QTLY DIV	97717X594
SPY	SPDR S&P 500 ETF TR	8,254 (+3.8%)	$5,628 (+6.2%)	1.2%	$403.54	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	32,370 (+14.4%)	$2,022 (+19.3%)	0.4%	$47.69	—	VAN FTSE DEV MKT	921943858
HGER	HARBOR ETF TRUST	106,192 (+18.2%)	$2,636 (+13.7%)	0.6%	$23.44	—	HARBOR COMMODITY	41151J505
JPM	JPMORGAN CHASE & CO.	29,102 (+1.2%)	$9,377 (+3.4%)	2.0%	$121.95	+153.8%	COM	46625H100
V	VISA INC	12,845 (+3.8%)	$4,505 (+6.7%)	1.0%	$239.62	+42.0%	COM CL A	92826C839
NFLX	NETFLIX INC	13,404 (+950.5%)	$1,257 (-17.8%)	0.3%	$102.49	+5.2%	COM	64110L106
SPGI	S&P GLOBAL INC	4,208 (+5.5%)	$2,199 (+13.2%)	0.5%	$333.12	+48.4%	COM	78409V104
MSFT	MICROSOFT CORP	38,672 (+8.6%)	$18,702 (+1.4%)	4.0%	$199.50	+150.9%	COM	594918104
NEE	NEXTERA ENERGY INC	41,104 (+1.7%)	$3,300 (+8.1%)	0.7%	$60.94	+35.4%	COM	65339F101
BX	BLACKSTONE INC	24,968 (+4.2%)	$3,849 (-6.0%)	0.8%	$91.56	+65.4%	COM	09260D107
FSIG	FIRST TR EXCHANGE-TRADED FD	108,365 (+12.9%)	$2,080 (+12.8%)	0.4%	$18.94	—	LIMITED DURATION	33738D804
WMT	WALMART INC	24,195 (+1.1%)	$2,696 (+9.3%)	0.6%	$55.87	+91.9%	COM	931142103
CAAA	FIRST TR EXCHANGE-TRADED FD	59,570 (+18.8%)	$1,221 (+18.7%)	0.3%	$20.28	—	AAA CMBS ETF	33738D762
HYFI	AB ACTIVE ETFS INC	30,217 (+21.2%)	$1,136 (+20.0%)	0.2%	$36.97	—	HIGH YIELD ETF	00039J608
JEPI	J P MORGAN EXCHANGE TRADED F	13,620 (+30.3%)	$780 (+30.6%)	0.2%	$57.14	—	EQUITY PREMIUM	46641Q332
IWF	ISHARES TR	1,495 (+31.7%)	$707 (+33.1%)	0.2%	$379.86	—	RUS 1000 GRW ETF	464287614
FPEI	FIRST TR EXCH TRADED FD III	64,525 (+14.1%)	$1,251 (+14.4%)	0.3%	$17.92	—	INSTL PFD SECS	33739P855
KKR	KKR & CO INC	3,042 (+71.1%)	$388 (+67.8%)	0.1%	$120.27	+3.3%	COM	48251W104
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,553 (+2.0%)	$7,818 (+2.0%)	1.7%	$268.82	+85.1%	CL B NEW	084670702
MDT	MEDTRONIC PLC	24,853 (+5.6%)	$2,387 (+6.5%)	0.5%	$84.05	+15.6%	SHS	G5960L103
AVGO	BROADCOM INC	3,510 (+8.3%)	$1,215 (+13.6%)	0.3%	$180.10	+98.2%	COM	11135F101
SBUX	STARBUCKS CORP	25,085 (+7.8%)	$2,112 (+7.3%)	0.4%	$80.65	+4.2%	COM	855244109
MCD	MCDONALDS CORP	9,097 (+4.8%)	$2,780 (+5.4%)	0.6%	$200.19	+52.4%	COM	580135101
PG	PROCTER AND GAMBLE CO	18,021 (+1.6%)	$2,583 (-5.2%)	0.5%	$124.21	+18.5%	COM	742718109
BA	BOEING CO	16,354 (+3.4%)	$3,551 (+4.0%)	0.8%	$209.84	-2.0%	COM	097023105
UPS	UNITED PARCEL SERVICE INC	4,626 (+19.8%)	$459 (+42.2%)	0.1%	$110.81	-16.3%	CL B	911312106
PEP	PEPSICO INC	19,530 (+2.6%)	$2,803 (+4.9%)	0.6%	$128.19	+13.8%	COM	713448108
CSCO	CISCO SYS INC	12,358 (+2.7%)	$952 (+15.6%)	0.2%	$48.83	+51.1%	COM	17275R102
AMAT	APPLIED MATLS INC	2,009 (+3.0%)	$516 (+29.2%)	0.1%	$110.56	+116.6%	COM	038222105
VWO	VANGUARD INTL EQUITY INDEX F	15,039 (+17.7%)	$809 (+16.8%)	0.2%	$45.17	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	5,064 (+9.6%)	$1,470 (+8.3%)	0.3%	$246.56	—	MID CAP ETF	922908629
TSLX	SIXTH STREET SPECIALTY LENDI	34,444 (+23.3%)	$748 (+17.1%)	0.2%	$18.91	+15.3%	COM	83012A109
VRTX	VERTEX PHARMACEUTICALS INC	1,304 (+5.7%)	$591 (+22.3%)	0.1%	$223.06	+93.2%	COM	92532F100
XLP	SELECT SECTOR SPDR TR	7,669 (+23.1%)	$596 (+22.0%)	0.1%	$73.70	—	STATE STREET CON	81369Y308
TJX	TJX COS INC NEW	8,205 (+2.8%)	$1,260 (+9.2%)	0.3%	$58.29	+153.4%	COM	872540109
VTI	VANGUARD INDEX FDS	2,143 (+14.3%)	$718 (+16.8%)	0.2%	$213.22	—	TOTAL STK MKT	922908769
ACN	ACCENTURE PLC IRELAND	2,074 (+10.6%)	$556 (+20.3%)	0.1%	$200.81	+26.5%	SHS CLASS A	G1151C101
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,127 (+69.9%)	$391 (+29.8%)	0.1%	$87.32	—	SHS	315948109
ILMN	ILLUMINA INC	2,202 (+2.7%)	$289 (+41.8%)	0.1%	$82.11	+43.0%	COM	452327109
INOD	INNODATA INC	9,310 (+83.4%)	$474 (+21.3%)	0.1%	$57.20	+14.0%	COM NEW	457642205
CMI	CUMMINS INC	757 (+4.4%)	$387 (+26.3%)	0.1%	$227.37	+105.1%	COM	231021106
ARTY	ISHARES TR	12,576 (+7.6%)	$606 (+13.2%)	0.1%	$45.95	—	FUTURE AI & TECH	46435U556
VZ	VERIZON COMMUNICATIONS INC	37,737 (+3.6%)	$1,537 (-4.0%)	0.3%	$41.02	-1.3%	COM	92343V104
APH	AMPHENOL CORP NEW	4,893 (+1.4%)	$661 (+10.7%)	0.1%	$30.14	+343.1%	CL A	032095101
CGEN	COMPUGEN LTD	50,000 (+400.0%)	$77 (+420.4%)	0.0%	$1.63	+2.1%	ORD	M25722105
MO	ALTRIA GROUP INC	8,483 (+3.4%)	$489 (-9.8%)	0.1%	$38.57	+53.9%	COM	02209S103
VRT	VERTIV HOLDINGS CO	2,898 (+4.7%)	$469 (+12.4%)	0.1%	$100.56	+72.6%	COM CL A	92537N108
D	DOMINION ENERGY INC	25,363 (+8.2%)	$1,486 (+3.6%)	0.3%	$53.86	+11.0%	COM	25746U109
BKNG	BOOKING HOLDINGS INC	134 (+8.1%)	$718 (+7.2%)	0.2%	$2467.15	+108.2%	COM	09857L108
T	AT&T INC	22,277 (+4.6%)	$553 (-8.0%)	0.1%	$20.16	+25.4%	COM	00206R102
—	TRI CONTL CORP	66,996 (+6.3%)	$2,188 (+2.1%)	0.5%	$32.48	—	COM	895436103
SCHW	SCHWAB CHARLES CORP	6,976 (+1.9%)	$697 (+6.6%)	0.1%	$45.77	+107.0%	COM	808513105
NVS	NOVARTIS AG	2,984 (+3.9%)	$411 (+11.7%)	0.1%	$97.09	—	SPONSORED ADR	66987V109
LMT	LOCKHEED MARTIN CORP	4,332 (+5.4%)	$2,095 (+2.1%)	0.4%	$411.98	+15.6%	COM	539830109
DIS	DISNEY WALT CO	6,379 (+6.9%)	$726 (+6.2%)	0.2%	$106.50	+2.8%	COM	254687106
ON	ON SEMICONDUCTOR CORP	7,366 (+1.9%)	$399 (+11.9%)	0.1%	$49.23	+4.2%	COM	682189105
SDVY	FIRST TR EXCHANGE-TRADED FD	15,693 (+6.5%)	$601 (+7.4%)	0.1%	$35.15	—	SMID RISNG ETF	33741X102
WMB	WILLIAMS COS INC	45,214 (+3.8%)	$2,718 (-1.5%)	0.6%	$23.02	+160.9%	COM	969457100
STZ	CONSTELLATION BRANDS INC	6,541 (+2.1%)	$902 (+4.6%)	0.2%	$202.89	-32.6%	CL A	21036P108
XLE	SELECT SECTOR SPDR TR	22,437 (+108.0%)	$1,003 (+4.1%)	0.2%	$60.93	—	STATE STREET ENE	81369Y506
SPYM	SPDR SERIES TRUST	4,235 (+10.1%)	$340 (+12.8%)	0.1%	$63.81	—	STATE STREET SPD	78464A854
DHR	DANAHER CORPORATION	1,146 (+1.3%)	$262 (+17.0%)	0.1%	$214.72	+2.2%	COM	235851102
GILD	GILEAD SCIENCES INC	2,687 (+2.0%)	$330 (+12.8%)	0.1%	$104.72	+15.4%	COM	375558103
COP	CONOCOPHILLIPS	17,541 (+3.2%)	$1,642 (+2.2%)	0.3%	$71.04	+26.7%	COM	20825C104
PLTR	PALANTIR TECHNOLOGIES INC	7,411 (+5.3%)	$1,317 (+2.6%)	0.3%	$48.32	+274.6%	CL A	69608A108
IWM	ISHARES TR	3,295 (+2.3%)	$811 (+4.1%)	0.2%	$216.12	—	RUSSELL 2000 ETF	464287655
TAFI	AB ACTIVE ETFS INC	73,735 (+2.2%)	$1,859 (+1.7%)	0.4%	$24.87	—	TAX AWARE SHRT	00039J202
XLK	SELECT SECTOR SPDR TR	5,261 (+103.0%)	$757 (+3.7%)	0.2%	$178.61	—	STATE STREET TEC	81369Y803
TMUS	T-MOBILE US INC	1,073 (+5.5%)	$218 (-10.5%)	0.0%	$189.70	+11.4%	COM	872590104
CVS	CVS HEALTH CORP	4,144 (+3.0%)	$329 (+8.4%)	0.1%	$64.61	+21.8%	COM	126650100
CRMT	AMERICAS CAR-MART INC	20,400 (+10.3%)	$515 (-4.6%)	0.1%	$44.22	-45.6%	COM	03062T105
TXN	TEXAS INSTRS INC	3,207 (+1.9%)	$556 (-3.8%)	0.1%	$180.02	-5.2%	COM	882508104
CRWD	CROWDSTRIKE HLDGS INC	500 (+12.9%)	$234 (+7.9%)	0.0%	$442.20	+15.2%	CL A	22788C105
ETHA	ISHARES ETHEREUM TR	47,881 (+38.9%)	$1,074 (-1.2%)	0.2%	$20.89	—	SHS	46438R105
XLU	SELECT SECTOR SPDR TR	23,401 (+102.1%)	$999 (-1.1%)	0.2%	$53.61	—	STATE STREET UTI	81369Y886
UNH	UNITEDHEALTH GROUP INC	5,342 (+4.0%)	$1,764 (-0.6%)	0.4%	$346.08	-2.6%	COM	91324P102
MMM	3M CO	1,505 (+1.1%)	$241 (+4.3%)	0.1%	$95.05	+71.7%	COM	88579Y101
NVO	NOVO-NORDISK A S	7,862 (+6.6%)	$400 (-2.3%)	0.1%	$93.30	—	ADR	670100205
EXC	EXELON CORP	8,137 (+1.2%)	$355 (-2.0%)	0.1%	$33.78	+34.6%	COM	30161N101
MRVL	MARVELL TECHNOLOGY INC	2,567 (+2.1%)	$218 (+3.2%)	0.0%	$73.78	+18.6%	COM	573874104
GEN	GEN DIGITAL INC	12,659 (+2.4%)	$344 (-1.9%)	0.1%	$19.47	+37.9%	COM	668771108
DUK	DUKE ENERGY CORP NEW	20,489 (+5.3%)	$2,401 (-0.2%)	0.5%	$90.53	+34.3%	COM NEW	26441C204
WULF	TERAWULF INC	10,400 (+4.0%)	$119 (+4.6%)	0.0%	$4.39	+205.4%	COM	88080T104
HYMB	SPDR SERIES TRUST	15,282 (+1.1%)	$381 (+1.2%)	0.1%	$26.24	—	STATE STREET SPD	78464A284
ABBV	ABBVIE INC	10,144 (+1.2%)	$2,318 (-0.2%)	0.5%	$97.17	+134.2%	COM	00287Y109
—	BLACKROCK MUNIHLDGS NY QLTY	22,118 (+1.5%)	$226 (+1.6%)	0.0%	$10.00	—	COM	09255C106
—	KAYNE ANDERSON ENERGY INFRST	14,411 (+1.7%)	$178 (+1.8%)	0.0%	$10.63	—	COM	486606106
AMP	AMERIPRISE FINL INC	488 (+1.2%)	$239 (+1.1%)	0.1%	$419.13	+13.0%	COM	03076C106
ED	CONSOLIDATED EDISON INC	8,490 (+1.3%)	$843 (+0.1%)	0.2%	$71.73	+37.7%	COM	209115104

Exited Positions (15)

FPE FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $374 Shares 20,499 Est. Cost $20.45 Unrealized —

— UNILEVER PLC 0.1%

Value ($000) $277 Shares 4,675 Est. Cost $56.54 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $240 Shares 1,021 Est. Cost $203.03 Unrealized +3.4%

USMV ISHARES TR 0.1%

Value ($000) $238 Shares 2,500 Est. Cost $93.68 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value ($000) $232 Shares 2,528 Est. Cost $91.60 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $225 Shares 1,256 Est. Cost $178.79 Unrealized —

RACE FERRARI N V 0.0%

Value ($000) $209 Shares 432 Est. Cost $464.62 Unrealized -13.9%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $200 Shares 1,413 Est. Cost $129.18 Unrealized +9.0%

IR INGERSOLL RAND INC 0.0%

Value ($000) $200 Shares 2,424 Est. Cost $78.76 Unrealized +0.2%

— NUVEEN FLOATING RATE INCOME 0.0%

Value ($000) $115 Shares 14,051 Est. Cost $8.65 Unrealized —

— TILRAY BRANDS INC 0.0%

Value ($000) $87 Shares 50,000 Est. Cost $1.66 Unrealized —

BW BABCOCK & WILCOX ENTERPRISES 0.0%

Value ($000) $54 Shares 18,500 Est. Cost $1.77 Unrealized +178.7%

NRGV ENERGY VAULT HOLDINGS INC 0.0%

Value ($000) $40 Shares 13,500 Est. Cost $1.64 Unrealized +133.1%

PRPL PURPLE INNOVATION INC 0.0%

Value ($000) $33 Shares 35,000 Est. Cost $1.08 Unrealized -26.1%

REKR REKOR SYSTEMS INC 0.0%

Value ($000) $20 Shares 12,500 Est. Cost $1.58 Unrealized +29.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FPE	FIRST TR EXCH TRADED FD III	20,499	$374	0.1%	$20.45	—	—	33739E108
—	UNILEVER PLC	4,675	$277	0.1%	$56.54	—	—	904767704
LNG	CHENIERE ENERGY INC	1,021	$240	0.1%	$203.03	+3.4%	—	16411R208
USMV	ISHARES TR	2,500	$238	0.1%	$93.68	—	—	46429B697
BIL	SPDR SERIES TRUST	2,528	$232	0.0%	$91.60	—	—	78468R663
BABA	ALIBABA GROUP HLDG LTD	1,256	$225	0.0%	$178.79	—	—	01609W102
RACE	FERRARI N V	432	$209	0.0%	$464.62	-13.9%	—	N3167Y103
DELL	DELL TECHNOLOGIES INC	1,413	$200	0.0%	$129.18	+9.0%	—	24703L202
IR	INGERSOLL RAND INC	2,424	$200	0.0%	$78.76	+0.2%	—	45687V106
—	NUVEEN FLOATING RATE INCOME	14,051	$115	0.0%	$8.65	—	—	67072T108
—	TILRAY BRANDS INC	50,000	$87	0.0%	$1.66	—	—	88688T100
BW	BABCOCK & WILCOX ENTERPRISES	18,500	$54	0.0%	$1.77	+178.7%	—	05614L209
NRGV	ENERGY VAULT HOLDINGS INC	13,500	$40	0.0%	$1.64	+133.1%	—	29280W109
PRPL	PURPLE INNOVATION INC	35,000	$33	0.0%	$1.08	-26.1%	—	74640Y106
REKR	REKOR SYSTEMS INC	12,500	$20	0.0%	$1.58	+29.3%	—	759419104

Decreased Positions (47)

GOOG ALPHABET INC 1.6%

Value ($000) $7,365 (+27.2%) Shares 23,469 (-1.2%) Est. Cost $115.27 Unrealized +148.4%

FMHI FIRST TR EXCH TRADED FD III 0.2%

Value ($000) $914 (-56.2%) Shares 19,060 (-56.6%) Est. Cost $49.69 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value ($000) $1,573 (-31.8%) Shares 31,685 (-10.7%) Est. Cost $61.45 Unrealized —

LLY ELI LILLY & CO 0.6%

Value ($000) $2,657 (+24.3%) Shares 2,472 (-11.7%) Est. Cost $349.63 Unrealized +173.3%

GE GE AEROSPACE 0.1%

Value ($000) $686 (-35.6%) Shares 2,227 (-37.1%) Est. Cost $85.68 Unrealized +251.1%

COST COSTCO WHSL CORP NEW 0.7%

Value ($000) $3,060 (-8.8%) Shares 3,548 (-2.1%) Est. Cost $360.00 Unrealized +151.6%

APO APOLLO GLOBAL MGMT INC 1.9%

Value ($000) $9,036 (-3.1%) Shares 62,422 (-10.8%) Est. Cost $75.90 Unrealized +74.7%

APD AIR PRODS & CHEMS INC 0.4%

Value ($000) $1,672 (-14.4%) Shares 6,770 (-5.5%) Est. Cost $280.22 Unrealized -10.2%

SHY ISHARES TR 0.3%

Value ($000) $1,328 (-16.9%) Shares 16,039 (-16.8%) Est. Cost $81.16 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $496 (-33.3%) Shares 1,404 (-37.9%) Est. Cost $87.34 Unrealized +315.8%

MRK MERCK & CO INC 0.3%

Value ($000) $1,314 (+22.0%) Shares 12,487 (-2.7%) Est. Cost $71.43 Unrealized +30.5%

CAT CATERPILLAR INC 0.3%

Value ($000) $1,289 (+16.9%) Shares 2,249 (-2.6%) Est. Cost $179.07 Unrealized +210.2%

ZTS ZOETIS INC 0.1%

Value ($000) $583 (-21.9%) Shares 4,631 (-9.2%) Est. Cost $150.83 Unrealized -13.6%

TSAT TELESAT CORP 0.1%

Value ($000) $249 (-35.8%) Shares 8,551 (-41.5%) Est. Cost $32.93 Unrealized -11.7%

BZAI BLAIZE HLDGS INC 0.0%

Value ($000) $116 (-50.9%) Shares 59,333 (-13.2%) Est. Cost $3.56 Unrealized -9.1%

ETN EATON CORP PLC 0.1%

Value ($000) $545 (-16.9%) Shares 1,712 (-2.3%) Est. Cost $201.44 Unrealized +75.9%

ARCC ARES CAPITAL CORP 0.1%

Value ($000) $244 (-30.0%) Shares 12,057 (-29.4%) Est. Cost $16.53 Unrealized +19.8%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $1,302 (+8.4%) Shares 2,247 (-9.2%) Est. Cost $539.03 Unrealized +4.8%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $1,091 (+10.0%) Shares 20,224 (-8.0%) Est. Cost $46.24 Unrealized +2.8%

HON HONEYWELL INTL INC 0.2%

Value ($000) $966 (-8.9%) Shares 4,952 (-1.7%) Est. Cost $148.37 Unrealized +31.4%

BIV VANGUARD BD INDEX FDS 0.2%

Value ($000) $767 (-8.8%) Shares 9,845 (-8.6%) Est. Cost $77.10 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $321 (-18.3%) Shares 3,516 (-3.5%) Est. Cost $88.68 Unrealized +10.2%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $231 (-23.3%) Shares 1,317 (-16.0%) Est. Cost $178.40 Unrealized +1.1%

INTC INTEL CORP 0.0%

Value ($000) $210 (-24.7%) Shares 5,685 (-31.6%) Est. Cost $21.53 Unrealized +75.4%

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $792 (+8.9%) Shares 5,118 (-2.1%) Est. Cost $143.31 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $407 (-13.7%) Shares 1,583 (-1.5%) Est. Cost $151.17 Unrealized +75.2%

NEXT NEXTDECADE CORP 0.0%

Value ($000) $55 (-52.6%) Shares 10,450 (-38.9%) Est. Cost $9.67 Unrealized -38.3%

TSLA TESLA INC 1.5%

Value ($000) $7,144 (-0.7%) Shares 15,885 (-1.8%) Est. Cost $254.49 Unrealized +74.2%

SO SOUTHERN CO 0.1%

Value ($000) $280 (-15.4%) Shares 3,207 (-8.0%) Est. Cost $66.97 Unrealized +35.7%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $1,274 (-3.6%) Shares 7,940 (-2.5%) Est. Cost $88.18 Unrealized +74.2%

GEV GE VERNOVA INC 0.2%

Value ($000) $999 (+4.8%) Shares 1,529 (-1.4%) Est. Cost $158.10 Unrealized +285.2%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $358 (-11.1%) Shares 4,049 (-8.1%) Est. Cost $78.89 Unrealized —

SHOP SHOPIFY INC 0.1%

Value ($000) $606 (+6.9%) Shares 3,764 (-1.3%) Est. Cost $66.84 Unrealized +140.2%

SYK STRYKER CORPORATION 0.1%

Value ($000) $270 (-10.2%) Shares 769 (-5.5%) Est. Cost $222.08 Unrealized +63.7%

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $361 (-7.3%) Shares 7,226 (-7.7%) Est. Cost $51.49 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $1,728 (-1.5%) Shares 3,026 (-1.9%) Est. Cost $289.36 Unrealized +93.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $376 (+6.9%) Shares 1,238 (-1.7%) Est. Cost $173.81 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $964 (-2.2%) Shares 17,535 (-8.3%) Est. Cost $28.86 Unrealized +82.5%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $1,081 (-1.6%) Shares 11,596 (-11.5%) Est. Cost $51.34 Unrealized +68.7%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $250 (-5.7%) Shares 9,094 (-2.9%) Est. Cost $26.76 Unrealized +0.5%

IQV IQVIA HLDGS INC 0.1%

Value ($000) $236 (-5.8%) Shares 1,048 (-20.6%) Est. Cost $146.24 Unrealized +48.8%

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value ($000) $233 (-5.0%) Shares 2,615 (-10.3%) Est. Cost $78.80 Unrealized +10.9%

CRM SALESFORCE INC 0.1%

Value ($000) $621 (-1.1%) Shares 2,343 (-11.5%) Est. Cost $220.40 Unrealized +12.6%

CSX CSX CORP 0.1%

Value ($000) $438 (-1.5%) Shares 12,095 (-3.5%) Est. Cost $28.85 Unrealized +23.8%

IJR ISHARES TR 0.0%

Value ($000) $209 (-2.3%) Shares 1,737 (-3.4%) Est. Cost $109.28 Unrealized —

CPER UNITED STS COMMODITY INDEX F 0.0%

Value ($000) $227 (-1.9%) Shares 6,500 (-15.9%) Est. Cost $30.00 Unrealized —

NU NU HLDGS LTD 0.1%

Value ($000) $302 (-0.3%) Shares 18,030 (-4.6%) Est. Cost $9.39 Unrealized +71.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	23,469 (-1.2%)	$7,365 (+27.2%)	1.6%	$115.27	+148.4%	CAP STK CL C	02079K107
FMHI	FIRST TR EXCH TRADED FD III	19,060 (-56.6%)	$914 (-56.2%)	0.2%	$49.69	—	MUNI HI INCM ETF	33739P301
IBIT	ISHARES BITCOIN TRUST ETF	31,685 (-10.7%)	$1,573 (-31.8%)	0.3%	$61.45	—	SHS BEN INT	46438F101
LLY	ELI LILLY & CO	2,472 (-11.7%)	$2,657 (+24.3%)	0.6%	$349.63	+173.3%	COM	532457108
GE	GE AEROSPACE	2,227 (-37.1%)	$686 (-35.6%)	0.1%	$85.68	+251.1%	COM NEW	369604301
COST	COSTCO WHSL CORP NEW	3,548 (-2.1%)	$3,060 (-8.8%)	0.7%	$360.00	+151.6%	COM	22160K105
APO	APOLLO GLOBAL MGMT INC	62,422 (-10.8%)	$9,036 (-3.1%)	1.9%	$75.90	+74.7%	COM	03769M106
APD	AIR PRODS & CHEMS INC	6,770 (-5.5%)	$1,672 (-14.4%)	0.4%	$280.22	-10.2%	COM	009158106
SHY	ISHARES TR	16,039 (-16.8%)	$1,328 (-16.9%)	0.3%	$81.16	—	1 3 YR TREAS BD	464287457
CEG	CONSTELLATION ENERGY CORP	1,404 (-37.9%)	$496 (-33.3%)	0.1%	$87.34	+315.8%	COM	21037T109
MRK	MERCK & CO INC	12,487 (-2.7%)	$1,314 (+22.0%)	0.3%	$71.43	+30.5%	COM	58933Y105
CAT	CATERPILLAR INC	2,249 (-2.6%)	$1,289 (+16.9%)	0.3%	$179.07	+210.2%	COM	149123101
ZTS	ZOETIS INC	4,631 (-9.2%)	$583 (-21.9%)	0.1%	$150.83	-13.6%	CL A	98978V103
TSAT	TELESAT CORP	8,551 (-41.5%)	$249 (-35.8%)	0.1%	$32.93	-11.7%	CL A & CL B SHS	879512309
BZAI	BLAIZE HLDGS INC	59,333 (-13.2%)	$116 (-50.9%)	0.0%	$3.56	-9.1%	COM	092915107
ETN	EATON CORP PLC	1,712 (-2.3%)	$545 (-16.9%)	0.1%	$201.44	+75.9%	SHS	G29183103
ARCC	ARES CAPITAL CORP	12,057 (-29.4%)	$244 (-30.0%)	0.1%	$16.53	+19.8%	COM	04010L103
TMO	THERMO FISHER SCIENTIFIC INC	2,247 (-9.2%)	$1,302 (+8.4%)	0.3%	$539.03	+4.8%	COM	883556102
BMY	BRISTOL-MYERS SQUIBB CO	20,224 (-8.0%)	$1,091 (+10.0%)	0.2%	$46.24	+2.8%	COM	110122108
HON	HONEYWELL INTL INC	4,952 (-1.7%)	$966 (-8.9%)	0.2%	$148.37	+31.4%	COM	438516106
BIV	VANGUARD BD INDEX FDS	9,845 (-8.6%)	$767 (-8.8%)	0.2%	$77.10	—	INTERMED TERM	921937819
ORLY	OREILLY AUTOMOTIVE INC	3,516 (-3.5%)	$321 (-18.3%)	0.1%	$88.68	+10.2%	COM	67103H107
AMT	AMERICAN TOWER CORP NEW	1,317 (-16.0%)	$231 (-23.3%)	0.0%	$178.40	+1.1%	COM	03027X100
INTC	INTEL CORP	5,685 (-31.6%)	$210 (-24.7%)	0.0%	$21.53	+75.4%	COM	458140100
XLV	SELECT SECTOR SPDR TR	5,118 (-2.1%)	$792 (+8.9%)	0.2%	$143.31	—	STATE STREET HEA	81369Y209
ADP	AUTOMATIC DATA PROCESSING IN	1,583 (-1.5%)	$407 (-13.7%)	0.1%	$151.17	+75.2%	COM	053015103
NEXT	NEXTDECADE CORP	10,450 (-38.9%)	$55 (-52.6%)	0.0%	$9.67	-38.3%	COM	65342K105
TSLA	TESLA INC	15,885 (-1.8%)	$7,144 (-0.7%)	1.5%	$254.49	+74.2%	COM	88160R101
SO	SOUTHERN CO	3,207 (-8.0%)	$280 (-15.4%)	0.1%	$66.97	+35.7%	COM	842587107
PM	PHILIP MORRIS INTL INC	7,940 (-2.5%)	$1,274 (-3.6%)	0.3%	$88.18	+74.2%	COM	718172109
GEV	GE VERNOVA INC	1,529 (-1.4%)	$999 (+4.8%)	0.2%	$158.10	+285.2%	COM	36828A101
VNQ	VANGUARD INDEX FDS	4,049 (-8.1%)	$358 (-11.1%)	0.1%	$78.89	—	REAL ESTATE ETF	922908553
SHOP	SHOPIFY INC	3,764 (-1.3%)	$606 (+6.9%)	0.1%	$66.84	+140.2%	CL A SUB VTG SHS	82509L107
SYK	STRYKER CORPORATION	769 (-5.5%)	$270 (-10.2%)	0.1%	$222.08	+63.7%	COM	863667101
LMBS	FIRST TR EXCHANGE-TRADED FD	7,226 (-7.7%)	$361 (-7.3%)	0.1%	$51.49	—	FST LOW OPPT EFT	33739Q200
MA	MASTERCARD INCORPORATED	3,026 (-1.9%)	$1,728 (-1.5%)	0.4%	$289.36	+93.2%	CL A	57636Q104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,238 (-1.7%)	$376 (+6.9%)	0.1%	$173.81	—	SPONSORED ADS	874039100
BAC	BANK AMERICA CORP	17,535 (-8.3%)	$964 (-2.2%)	0.2%	$28.86	+82.5%	COM	060505104
WFC	WELLS FARGO CO NEW	11,596 (-11.5%)	$1,081 (-1.6%)	0.2%	$51.34	+68.7%	COM	949746101
KMI	KINDER MORGAN INC DEL	9,094 (-2.9%)	$250 (-5.7%)	0.1%	$26.76	+0.5%	COM	49456B101
IQV	IQVIA HLDGS INC	1,048 (-20.6%)	$236 (-5.8%)	0.1%	$146.24	+48.8%	COM	46266C105
SGI	SOMNIGROUP INTERNATIONAL INC	2,615 (-10.3%)	$233 (-5.0%)	0.0%	$78.80	+10.9%	COM	88023U101
CRM	SALESFORCE INC	2,343 (-11.5%)	$621 (-1.1%)	0.1%	$220.40	+12.6%	COM	79466L302
CSX	CSX CORP	12,095 (-3.5%)	$438 (-1.5%)	0.1%	$28.85	+23.8%	COM	126408103
IJR	ISHARES TR	1,737 (-3.4%)	$209 (-2.3%)	0.0%	$109.28	—	CORE S&P SCP ETF	464287804
CPER	UNITED STS COMMODITY INDEX F	6,500 (-15.9%)	$227 (-1.9%)	0.0%	$30.00	—	CM REP COPP FD	911718104
NU	NU HLDGS LTD	18,030 (-4.6%)	$302 (-0.3%)	0.1%	$9.39	+71.2%	ORD SHS CL A	G6683N103

Unchanged Positions (78)

LRCX LAM RESEARCH CORP 0.8%

Value ($000) $3,639 Shares 21,260 Est. Cost $78.14 Unrealized +98.8%

GS GOLDMAN SACHS GROUP INC 1.0%

Value ($000) $4,879 Shares 5,550 Est. Cost $248.70 Unrealized +227.0%

CB CHUBB LIMITED 0.7%

Value ($000) $3,091 Shares 9,905 Est. Cost $161.79 Unrealized +80.7%

IVV ISHARES TR 1.8%

Value ($000) $8,417 Shares 12,289 Est. Cost $492.48 Unrealized —

CLX CLOROX CO DEL 0.2%

Value ($000) $979 Shares 9,712 Est. Cost $130.96 Unrealized -17.3%

COF CAPITAL ONE FINL CORP 0.3%

Value ($000) $1,451 Shares 5,989 Est. Cost $139.77 Unrealized +59.0%

NKE NIKE INC 0.4%

Value ($000) $1,774 Shares 27,850 Est. Cost $83.64 Unrealized -22.4%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $1,266 Shares 3,422 Est. Cost $128.45 Unrealized +177.9%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $1,897 Shares 15,763 Est. Cost $71.66 Unrealized +61.2%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $463 Shares 818 Est. Cost $550.03 Unrealized -3.2%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $2,043 Shares 6,898 Est. Cost $193.40 Unrealized +54.5%

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $861 Shares 2,211 Est. Cost $239.45 Unrealized +72.7%

MLGO MICROALGO INC 0.0%

Value ($000) $65 Shares 14,800 Est. Cost $11.81 Unrealized -32.7%

UNP UNION PAC CORP 0.5%

Value ($000) $2,269 Shares 9,811 Est. Cost $168.77 Unrealized +34.7%

FNGR FINGERMOTION INC 0.0%

Value ($000) $206 Shares 167,615 Est. Cost $2.95 Unrealized -49.7%

ABT ABBOTT LABS 0.2%

Value ($000) $890 Shares 7,107 Est. Cost $80.50 Unrealized +58.1%

VYM VANGUARD WHITEHALL FDS 0.7%

Value ($000) $3,137 Shares 21,855 Est. Cost $76.10 Unrealized —

CVX CHEVRON CORP NEW 0.9%

Value ($000) $4,022 Shares 26,389 Est. Cost $116.79 Unrealized +29.6%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value ($000) $367 Shares 4,211 Est. Cost $109.93 Unrealized -25.2%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $249 Shares 4,626 Est. Cost $46.17 Unrealized +23.6%

BLK BLACKROCK INC 0.1%

Value ($000) $478 Shares 447 Est. Cost $989.68 Unrealized +10.1%

MPC MARATHON PETE CORP 0.0%

Value ($000) $226 Shares 1,389 Est. Cost $145.16 Unrealized +28.4%

BKH BLACK HILLS CORP 0.1%

Value ($000) $343 Shares 4,945 Est. Cost $60.02 Unrealized +10.7%

FIW FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $1,032 Shares 9,500 Est. Cost $102.24 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value ($000) $1,130 Shares 68,529 Est. Cost $11.23 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value ($000) $2,563 Shares 4,172 Est. Cost $358.74 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value ($000) $1,346 Shares 41,977 Est. Cost $29.95 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $1,245 Shares 6,517 Est. Cost $92.29 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $563 Shares 8,060 Est. Cost $48.05 Unrealized +44.4%

TGT TARGET CORP 0.1%

Value ($000) $352 Shares 3,598 Est. Cost $104.65 Unrealized -12.4%

ORI OLD REP INTL CORP 0.1%

Value ($000) $346 Shares 7,580 Est. Cost $33.71 Unrealized +21.2%

ENVX ENOVIX CORPORATION 0.0%

Value ($000) $73 Shares 10,000 Est. Cost $7.45 Unrealized +30.0%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $208 Shares 667 Est. Cost $290.76 Unrealized +12.2%

DRVN DRIVEN BRANDS HLDGS INC 0.1%

Value ($000) $282 Shares 19,000 Est. Cost $29.66 Unrealized -49.8%

WAB WABTEC 0.1%

Value ($000) $409 Shares 1,916 Est. Cost $190.90 Unrealized +7.6%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $178 Shares 33,641 Est. Cost $2.29 Unrealized —

HDB HDFC BANK LTD 0.1%

Value ($000) $433 Shares 11,843 Est. Cost $53.47 Unrealized —

ABFL ABACUS FCF ETF TR 0.4%

Value ($000) $1,869 Shares 26,186 Est. Cost $47.65 Unrealized —

WIMI WIMI HOLOGRAM CLOUD INC 0.0%

Value ($000) $24 Shares 10,000 Est. Cost $4.15 Unrealized -18.3%

TFC TRUIST FINL CORP 0.1%

Value ($000) $311 Shares 6,321 Est. Cost $38.00 Unrealized +20.5%

GIII G III APPAREL GROUP LTD 0.0%

Value ($000) $232 Shares 8,000 Est. Cost $25.28 Unrealized +12.7%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $485 Shares 2,323 Est. Cost $145.09 Unrealized +32.9%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $596 Shares 5,166 Est. Cost $74.65 Unrealized +57.7%

IWD ISHARES TR 0.1%

Value ($000) $470 Shares 2,234 Est. Cost $175.94 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $339 Shares 1,173 Est. Cost $239.35 Unrealized +20.6%

MGK VANGUARD WORLD FD 0.1%

Value ($000) $574 Shares 1,391 Est. Cost $193.33 Unrealized —

DLN WISDOMTREE TR 0.3%

Value ($000) $1,198 Shares 13,597 Est. Cost $73.90 Unrealized —

ENB ENBRIDGE INC 0.1%

Value ($000) $252 Shares 5,252 Est. Cost $35.64 Unrealized +32.2%

WBS WEBSTER FINL CORP 0.0%

Value ($000) $223 Shares 3,541 Est. Cost $54.93 Unrealized +8.1%

DON WISDOMTREE TR 0.2%

Value ($000) $890 Shares 17,251 Est. Cost $26.09 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $580 Shares 2,249 Est. Cost $222.84 Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value ($000) $336 Shares 5,329 Est. Cost $67.76 Unrealized -10.5%

PFE PFIZER INC 0.1%

Value ($000) $588 Shares 23,598 Est. Cost $26.29 Unrealized -4.8%

IQLT ISHARES TR 0.1%

Value ($000) $390 Shares 8,592 Est. Cost $33.41 Unrealized —

DES WISDOMTREE TR 0.3%

Value ($000) $1,331 Shares 39,781 Est. Cost $19.49 Unrealized —

OKE ONEOK INC NEW 0.1%

Value ($000) $637 Shares 8,673 Est. Cost $94.96 Unrealized -25.8%

IYR ISHARES TR 0.1%

Value ($000) $238 Shares 2,530 Est. Cost $70.70 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value ($000) $545 Shares 7,394 Est. Cost $77.55 Unrealized -5.1%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $208 Shares 432 Est. Cost $463.74 Unrealized —

DVY ISHARES TR 0.2%

Value ($000) $1,050 Shares 7,437 Est. Cost $99.24 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $222 Shares 9,237 Est. Cost $22.10 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $603 Shares 6,500 Est. Cost $73.79 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $507 Shares 841 Est. Cost $491.70 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $277 Shares 2,861 Est. Cost $46.05 Unrealized —

IWO ISHARES TR 0.1%

Value ($000) $627 Shares 1,940 Est. Cost $285.17 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $251 Shares 2,040 Est. Cost $110.08 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value ($000) $381 Shares 4,117 Est. Cost $61.04 Unrealized +54.9%

CALF PACER FDS TR 0.1%

Value ($000) $284 Shares 6,400 Est. Cost $38.42 Unrealized —

CL COLGATE PALMOLIVE CO 0.3%

Value ($000) $1,592 Shares 20,141 Est. Cost $71.29 Unrealized +9.8%

DDS DILLARDS INC 0.1%

Value ($000) $243 Shares 400 Est. Cost $495.06 Unrealized +23.1%

— ASPIRE BIOPHARMA HLDGS INC 0.0%

Value ($000) $5 Shares 37,611 Est. Cost $0.58 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $307 Shares 1,657 Est. Cost $135.52 Unrealized +32.8%

FMNY FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $300 Shares 11,232 Est. Cost $26.41 Unrealized —

NOBL PROSHARES TR 0.2%

Value ($000) $1,015 Shares 9,752 Est. Cost $76.18 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $471 Shares 7,136 Est. Cost $62.02 Unrealized —

PREF PRINCIPAL EXCHANGE TRADED FD 0.1%

Value ($000) $362 Shares 19,000 Est. Cost $18.81 Unrealized —

YUM YUM BRANDS INC 0.1%

Value ($000) $590 Shares 3,903 Est. Cost $91.14 Unrealized +62.0%

GERN GERON CORP 0.0%

Value ($000) $13 Shares 10,100 Est. Cost $1.94 Unrealized -35.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	21,260	$3,639	0.8%	$78.14	+98.8%	COM NEW	512807306
GS	GOLDMAN SACHS GROUP INC	5,550	$4,879	1.0%	$248.70	+227.0%	COM	38141G104
CB	CHUBB LIMITED	9,905	$3,091	0.7%	$161.79	+80.7%	COM	H1467J104
IVV	ISHARES TR	12,289	$8,417	1.8%	$492.48	—	CORE S&P500 ETF	464287200
CLX	CLOROX CO DEL	9,712	$979	0.2%	$130.96	-17.3%	COM	189054109
COF	CAPITAL ONE FINL CORP	5,989	$1,451	0.3%	$139.77	+59.0%	COM	14040H105
NKE	NIKE INC	27,850	$1,774	0.4%	$83.64	-22.4%	CL B	654106103
AXP	AMERICAN EXPRESS CO	3,422	$1,266	0.3%	$128.45	+177.9%	COM	025816109
XOM	EXXON MOBIL CORP	15,763	$1,897	0.4%	$71.66	+61.2%	COM	30231G102
ISRG	INTUITIVE SURGICAL INC	818	$463	0.1%	$550.03	-3.2%	COM NEW	46120E602
IBM	INTERNATIONAL BUSINESS MACHS	6,898	$2,043	0.4%	$193.40	+54.5%	COM	459200101
TT	TRANE TECHNOLOGIES PLC	2,211	$861	0.2%	$239.45	+72.7%	SHS	G8994E103
MLGO	MICROALGO INC	14,800	$65	0.0%	$11.81	-32.7%	SHS CL A	G6077Y400
UNP	UNION PAC CORP	9,811	$2,269	0.5%	$168.77	+34.7%	COM	907818108
FNGR	FINGERMOTION INC	167,615	$206	0.0%	$2.95	-49.7%	COM	31788K108
ABT	ABBOTT LABS	7,107	$890	0.2%	$80.50	+58.1%	COM	002824100
VYM	VANGUARD WHITEHALL FDS	21,855	$3,137	0.7%	$76.10	—	HIGH DIV YLD	921946406
CVX	CHEVRON CORP NEW	26,389	$4,022	0.9%	$116.79	+29.6%	COM	166764100
AKAM	AKAMAI TECHNOLOGIES INC	4,211	$367	0.1%	$109.93	-25.2%	COM	00971T101
MDLZ	MONDELEZ INTL INC	4,626	$249	0.1%	$46.17	+23.6%	CL A	609207105
BLK	BLACKROCK INC	447	$478	0.1%	$989.68	+10.1%	COM	09290D101
MPC	MARATHON PETE CORP	1,389	$226	0.0%	$145.16	+28.4%	COM	56585A102
BKH	BLACK HILLS CORP	4,945	$343	0.1%	$60.02	+10.7%	COM	092113109
FIW	FIRST TR EXCHANGE-TRADED FD	9,500	$1,032	0.2%	$102.24	—	WTR ETF	33733B100
ET	ENERGY TRANSFER L P	68,529	$1,130	0.2%	$11.23	—	COM UT LTD PTN	29273V100
QQQ	INVESCO QQQ TR	4,172	$2,563	0.5%	$358.74	—	UNIT SER 1	46090E103
EPD	ENTERPRISE PRODS PARTNERS L	41,977	$1,346	0.3%	$29.95	—	COM	293792107
VTV	VANGUARD INDEX FDS	6,517	$1,245	0.3%	$92.29	—	VALUE ETF	922908744
KO	COCA COLA CO	8,060	$563	0.1%	$48.05	+44.4%	COM	191216100
TGT	TARGET CORP	3,598	$352	0.1%	$104.65	-12.4%	COM	87612E106
ORI	OLD REP INTL CORP	7,580	$346	0.1%	$33.71	+21.2%	COM	680223104
ENVX	ENOVIX CORPORATION	10,000	$73	0.0%	$7.45	+30.0%	COM	293594107
CDNS	CADENCE DESIGN SYSTEM INC	667	$208	0.0%	$290.76	+12.2%	COM	127387108
DRVN	DRIVEN BRANDS HLDGS INC	19,000	$282	0.1%	$29.66	-49.8%	COM	26210V102
WAB	WABTEC	1,916	$409	0.1%	$190.90	+7.6%	COM	929740108
LYG	LLOYDS BANKING GROUP PLC	33,641	$178	0.0%	$2.29	—	SPONSORED ADR	539439109
HDB	HDFC BANK LTD	11,843	$433	0.1%	$53.47	—	SPONSORED ADS	40415F101
ABFL	ABACUS FCF ETF TR	26,186	$1,869	0.4%	$47.65	—	ABACUS FCF LEADE	89628W302
WIMI	WIMI HOLOGRAM CLOUD INC	10,000	$24	0.0%	$4.15	-18.3%	ORD SHS CL B NEW	G9687V204
TFC	TRUIST FINL CORP	6,321	$311	0.1%	$38.00	+20.5%	COM	89832Q109
GIII	G III APPAREL GROUP LTD	8,000	$232	0.0%	$25.28	+12.7%	COM	36237H101
PNC	PNC FINL SVCS GROUP INC	2,323	$485	0.1%	$145.09	+32.9%	COM	693475105
AEP	AMERICAN ELEC PWR CO INC	5,166	$596	0.1%	$74.65	+57.7%	COM	025537101
IWD	ISHARES TR	2,234	$470	0.1%	$175.94	—	RUS 1000 VAL ETF	464287598
NSC	NORFOLK SOUTHN CORP	1,173	$339	0.1%	$239.35	+20.6%	COM	655844108
MGK	VANGUARD WORLD FD	1,391	$574	0.1%	$193.33	—	MEGA GRWTH IND	921910816
DLN	WISDOMTREE TR	13,597	$1,198	0.3%	$73.90	—	US LARGECAP DIVD	97717W307
ENB	ENBRIDGE INC	5,252	$252	0.1%	$35.64	+32.2%	COM	29250N105
WBS	WEBSTER FINL CORP	3,541	$223	0.0%	$54.93	+8.1%	COM	947890109
DON	WISDOMTREE TR	17,251	$890	0.2%	$26.09	—	US MIDCAP DIVID	97717W505
VB	VANGUARD INDEX FDS	2,249	$580	0.1%	$222.84	—	SMALL CP ETF	922908751
EQR	EQUITY RESIDENTIAL	5,329	$336	0.1%	$67.76	-10.5%	SH BEN INT	29476L107
PFE	PFIZER INC	23,598	$588	0.1%	$26.29	-4.8%	COM	717081103
IQLT	ISHARES TR	8,592	$390	0.1%	$33.41	—	MSCI INTL QUALTY	46434V456
DES	WISDOMTREE TR	39,781	$1,331	0.3%	$19.49	—	US SMALLCAP DIVD	97717W604
OKE	ONEOK INC NEW	8,673	$637	0.1%	$94.96	-25.8%	COM	682680103
IYR	ISHARES TR	2,530	$238	0.1%	$70.70	—	U.S. REAL ES ETF	464287739
CP	CANADIAN PACIFIC KANSAS CITY	7,394	$545	0.1%	$77.55	-5.1%	COM	13646K108
DIA	SPDR DOW JONES INDL AVERAGE	432	$208	0.0%	$463.74	—	UT SER 1	78467X109
DVY	ISHARES TR	7,437	$1,050	0.2%	$99.24	—	SELECT DIVID ETF	464287168
SCHF	SCHWAB STRATEGIC TR	9,237	$222	0.0%	$22.10	—	INTL EQTY ETF	808524805
JGRO	J P MORGAN EXCHANGE TRADED F	6,500	$603	0.1%	$73.79	—	ACTIVE GROWTH	46654Q609
MDY	SPDR S&P MIDCAP 400 ETF TR	841	$507	0.1%	$491.70	—	UTSER1 S&PDCRP	78467Y107
TDIV	FIRST TR EXCHANGE TRADED FD	2,861	$277	0.1%	$46.05	—	NASD TECH DIV	33738R118
IWO	ISHARES TR	1,940	$627	0.1%	$285.17	—	RUS 2000 GRW ETF	464287648
IVW	ISHARES TR	2,040	$251	0.1%	$110.08	—	S&P 500 GRWT ETF	464287309
ETR	ENTERGY CORP NEW	4,117	$381	0.1%	$61.04	+54.9%	COM	29364G103
CALF	PACER FDS TR	6,400	$284	0.1%	$38.42	—	US SMALL CAP CAS	69374H857
CL	COLGATE PALMOLIVE CO	20,141	$1,592	0.3%	$71.29	+9.8%	COM	194162103
DDS	DILLARDS INC	400	$243	0.1%	$495.06	+23.1%	CL A	254067101
—	ASPIRE BIOPHARMA HLDGS INC	37,611	$5	0.0%	$0.58	—	COM	738920107
SPG	SIMON PPTY GROUP INC NEW	1,657	$307	0.1%	$135.52	+32.8%	COM	828806109
FMNY	FIRST TR EXCH TRADED FD III	11,232	$300	0.1%	$26.41	—	NEW YORK MUNI	33739P822
NOBL	PROSHARES TR	9,752	$1,015	0.2%	$76.18	—	S&P 500 DV ARIST	74348A467
IJH	ISHARES TR	7,136	$471	0.1%	$62.02	—	CORE S&P MCP ETF	464287507
PREF	PRINCIPAL EXCHANGE TRADED FD	19,000	$362	0.1%	$18.81	—	SPECTRUM PFD	74255Y888
YUM	YUM BRANDS INC	3,903	$590	0.1%	$91.14	+62.0%	COM	988498101
GERN	GERON CORP	10,100	$13	0.0%	$1.94	-35.5%	COM	374163103