Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSHO	TEMA ETF TRUST	15,567	$979K	0.7%	$62.87	—	US MANUFACTURING	87975E602
TEAM	ATLASSIAN CORPORATION	3,481	$271K	0.2%	$77.79	—	CL A	049468101
NEE	NEXTERA ENERGY INC	2,681	$235K	0.2%	$87.78	—	COM	65339F101
FENI	FIDELITY COVINGTON TRUST	5,417	$217K	0.2%	$40.13	—	ENHANCED INTL	31609A404
IWR	ISHARES TR	1,868	$206K	0.2%	$110.32	—	RUS MID CAP ETF	464287499
REGL	PROSHARES TR	2,187	$200K	0.1%	$91.57	—	S&P MDCP 400 DIV	74347B680
CAT	CATERPILLAR INC	188	$200K	0.1%	$1064.90	—	COM	149123101
HOOD	ROBINHOOD MKTS INC	1,606	$161K	0.1%	$100.28	—	COM CL A	770700102
RKLB	ROCKET LAB CORP	1,555	$158K	0.1%	$101.65	—	COM	773121108
CVS	CVS HEALTH CORP	1,112	$115K	0.1%	$103.42	—	COM	126650100
TJX	TJX COS INC NEW	703	$107K	0.1%	$151.50	—	COM	872540109
ANET	ARISTA NETWORKS INC	444	$75,427	0.1%	$169.88	—	COM SHS	040413205
VFH	VANGUARD WORLD FD	527	$69,405	0.1%	$131.70	—	FINANCIALS ETF	92204A405
NBIS	NEBIUS GROUP N.V.	250	$69,043	0.1%	$276.17	—	SHS CLASS A	N97284108
MCHP	MICROCHIP TECHNOLOGY INC.	747	$68,096	0.1%	$91.16	—	COM	595017104
VHT	VANGUARD WORLD FD	180	$53,689	0.0%	$298.27	—	HEALTH CAR ETF	92204A504
VCR	VANGUARD WORLD FD	128	$50,858	0.0%	$397.33	—	CONSUM DIS ETF	92204A108
VOX	VANGUARD WORLD FD	273	$50,158	0.0%	$183.73	—	COMM SRVC ETF	92204A884
VIS	VANGUARD WORLD FD	138	$49,834	0.0%	$361.12	—	INDUSTRIAL ETF	92204A603
KLAC	KLA CORP	110	$33,188	0.0%	$301.71	—	COM NEW	482480100
INTC	INTEL CORP	232	$32,394	0.0%	$139.63	—	COM	458140100
ENGN	ENGENE HOLDINGS INC	15,000	$25,950	0.0%	$1.73	—	COM	29286M105
NBIX	NEUROCRINE BIOSCIENCES INC	84	$14,157	0.0%	$168.54	—	COM	64125C109
XLU	SELECT SECTOR SPDR TR	241	$10,927	0.0%	$45.34	—	ST STR UTIL ETF	81369Y886
VAW	VANGUARD WORLD FD	44	$10,102	0.0%	$229.59	—	MATERIALS ETF	92204A801
IHAK	ISHARES TR	151	$9,175	0.0%	$60.76	—	CYBERSECURITY	46435U135
ICSH	ISHARES TR	165	$8,323	0.0%	$50.44	—	ULTRA SHORT DUR	46434V878
VONG	VANGUARD SCOTTSDALE FDS	65	$8,318	0.0%	$127.97	—	VNG RUS1000GRW	92206C680
NOW	SERVICENOW INC	43	$4,269	0.0%	$99.28	—	COM	81762P102
ARM	ARM HOLDINGS PLC	10	$3,546	0.0%	$354.60	—	SPONSORED ADS	042068205
DRAM	ROUNDHILL ETF TRUST	30	$2,216	0.0%	$73.87	—	MEMORY ETF	77926X320
EPD	ENTERPRISE PRODS PARTNERS L	48	$1,764	0.0%	$36.75	—	COM	293792107
IOT	SAMSARA INC	19	$616	0.0%	$32.42	—	COM CL A	79589L106
BXSL	BLACKSTONE SECD LENDING FD	25	$593	0.0%	$23.72	—	COMMON STOCK	09261X102
VPU	VANGUARD WORLD FD	2	$394	0.0%	$197.00	—	UTILITIES ETF	92204A876

Increased Positions (80)

AAPL APPLE INC 9.7%

Value $13.07M (+66.4%) Shares 45,170 (+45.9%) Est. Cost $250.90 Unrealized —

AMGN AMGEN INC 4.9%

Value $6.637M (+54.1%) Shares 18,327 (+49.8%) Est. Cost $353.05 Unrealized —

GOOGL ALPHABET INC 3.4%

Value $4.525M (+99.2%) Shares 12,662 (+60.3%) Est. Cost $262.28 Unrealized —

AMZN AMAZON COM INC 3.6%

Value $4.791M (+79.2%) Shares 20,102 (+56.6%) Est. Cost $224.61 Unrealized —

NVDA NVIDIA CORPORATION 3.4%

Value $4.599M (+76.2%) Shares 22,987 (+53.6%) Est. Cost $177.58 Unrealized —

AVGO BROADCOM INC 3.4%

Value $4.598M (+59.3%) Shares 12,172 (+30.5%) Est. Cost $320.46 Unrealized —

MSFT MICROSOFT CORP 2.6%

Value $3.455M (+79.4%) Shares 9,263 (+78.0%) Est. Cost $395.07 Unrealized —

NVO NOVO-NORDISK A S 2.6%

Value $3.505M (+65.1%) Shares 73,106 (+26.6%) Est. Cost $39.10 Unrealized —

PANW PALO ALTO NETWORKS INC 1.3%

Value $1.689M (+381.6%) Shares 4,952 (+126.4%) Est. Cost $266.48 Unrealized —

VV VANGUARD INDEX FDS 4.9%

Value $6.655M (+21.4%) Shares 19,352 (+5.4%) Est. Cost $257.76 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.7%

Value $954K (+1761.3%) Shares 6,036 (+1644.5%) Est. Cost $156.33 Unrealized —

JPM JPMORGAN CHASE & CO 1.3%

Value $1.791M (+101.2%) Shares 5,472 (+80.8%) Est. Cost $280.57 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 2.6%

Value $3.454M (+30.1%) Shares 68,307 (+30.2%) Est. Cost $50.57 Unrealized —

BX BLACKSTONE INC 0.8%

Value $1.125M (+181.8%) Shares 9,562 (+175.3%) Est. Cost $126.10 Unrealized —

GOOG ALPHABET INC 1.4%

Value $1.943M (+25.1%) Shares 5,498 (+1.6%) Est. Cost $323.54 Unrealized —

V VISA INC 0.4%

Value $568K (+147.9%) Shares 1,656 (+118.5%) Est. Cost $326.61 Unrealized —

VUG VANGUARD INDEX FDS 1.6%

Value $2.206M (+15.8%) Shares 25,606 (+487.2%) Est. Cost $129.21 Unrealized —

WDC WESTERN DIGITAL CORP 0.4%

Value $473K (+152.1%) Shares 741 (+6.8%) Est. Cost $268.39 Unrealized —

SNDK SANDISK CORP 0.3%

Value $393K (+262.1%) Shares 173 (+1.2%) Est. Cost $536.81 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $342K (+332.1%) Shares 296 (+26.5%) Est. Cost $463.11 Unrealized —

NFLX NETFLIX INC. 0.7%

Value $879K (+40.8%) Shares 12,307 (+89.6%) Est. Cost $78.40 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $393K (+138.1%) Shares 1,298 (+105.7%) Est. Cost $275.48 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $523K (+74.4%) Shares 436 (+33.7%) Est. Cost $1058.95 Unrealized —

RTX RTX CORPORATION 0.7%

Value $911K (+22.7%) Shares 4,799 (+24.8%) Est. Cost $180.59 Unrealized —

ABBV ABBVIE INC 0.4%

Value $602K (+38.9%) Shares 2,391 (+20.0%) Est. Cost $197.82 Unrealized —

KO COCA COLA CO 0.4%

Value $546K (+42.8%) Shares 6,723 (+33.6%) Est. Cost $69.15 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value $268K (+151.8%) Shares 3,229 (+148.6%) Est. Cost $82.63 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $284K (+97.6%) Shares 372 (+1.1%) Est. Cost $434.69 Unrealized —

WMT WALMART INC 0.2%

Value $334K (+51.8%) Shares 2,949 (+66.6%) Est. Cost $113.30 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $138K (+454.7%) Shares 237 (+94.3%) Est. Cost $339.70 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $258K (+69.4%) Shares 2,160 (+890.8%) Est. Cost $126.27 Unrealized —

BND VANGUARD BD INDEX FDS 0.7%

Value $933K (+12.3%) Shares 12,706 (+12.7%) Est. Cost $73.45 Unrealized —

HDV ISHARES TR 0.2%

Value $203K (-33.3%) Shares 7,415 (+230.1%) Est. Cost $58.92 Unrealized —

HD HOME DEPOT INC 0.3%

Value $421K (+29.8%) Shares 1,193 (+21.0%) Est. Cost $354.62 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $253K (+60.8%) Shares 609 (+4.6%) Est. Cost $313.43 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $200K (+58.7%) Shares 2,336 (+43.1%) Est. Cost $79.62 Unrealized —

MRNA MODERNA INC 0.1%

Value $96,851 (+295.5%) Shares 1,383 (+186.9%) Est. Cost $60.59 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $192K (+49.2%) Shares 373 (+45.1%) Est. Cost $523.14 Unrealized —

UNM UNUM GROUP 0.2%

Value $269K (+30.0%) Shares 3,007 (+6.2%) Est. Cost $76.37 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $175K (+50.1%) Shares 344 (+78.2%) Est. Cost $560.50 Unrealized —

IWF ISHARES TR 0.2%

Value $271K (+26.2%) Shares 2,184 (+333.3%) Est. Cost $193.76 Unrealized —

VLO VALERO ENERGY CORP 0.3%

Value $464K (+12.8%) Shares 1,782 (+7.0%) Est. Cost $194.64 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $74,395 (+167.3%) Shares 210 (+159.3%) Est. Cost $354.35 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $45,139 (+1902.6%) Shares 640 (+1782.4%) Est. Cost $70.47 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value $287K (+16.3%) Shares 4,673 (+5.1%) Est. Cost $55.35 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $111K (+47.7%) Shares 222 (+41.4%) Est. Cost $473.93 Unrealized —

PRU PRUDENTIAL FINL INC 0.2%

Value $281K (+13.7%) Shares 2,607 (+3.0%) Est. Cost $92.87 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $34,574 (+3543.2%) Shares 79 (+3850.0%) Est. Cost $436.02 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $570K (+6.1%) Shares 2,245 (+2.1%) Est. Cost $162.67 Unrealized —

UNP UNION PAC CORP 0.1%

Value $123K (+33.1%) Shares 453 (+18.6%) Est. Cost $247.30 Unrealized —

MSDL MORGAN STANLEY DIRECT LENDIN 0.2%

Value $276K (+11.5%) Shares 18,269 (+3.0%) Est. Cost $17.93 Unrealized —

ORCL ORACLE CORP 0.1%

Value $125K (+26.9%) Shares 856 (+27.4%) Est. Cost $165.36 Unrealized —

ABNB AIRBNB INC 0.0%

Value $52,232 (+103.8%) Shares 365 (+79.8%) Est. Cost $135.48 Unrealized —

EFA ISHARES TR 0.2%

Value $277K (+9.4%) Shares 2,664 (+2.3%) Est. Cost $90.21 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $25,616 (+553.0%) Shares 114 (+570.6%) Est. Cost $225.61 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $59,592 (+45.4%) Shares 650 (+35.1%) Est. Cost $89.51 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $57,310 (+43.0%) Shares 144 (+14.3%) Est. Cost $326.39 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $222K (+6.4%) Shares 3,938 (+6.8%) Est. Cost $56.68 Unrealized —

COR CENCORA INC 0.1%

Value $143K (-8.3%) Shares 506 (+1.8%) Est. Cost $340.63 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $14,855 (+627.5%) Shares 45 (+542.9%) Est. Cost $323.64 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $41,729 (+41.6%) Shares 234 (+3242.9%) Est. Cost $316.04 Unrealized —

CRM SALESFORCE INC 0.0%

Value $18,329 (+139.5%) Shares 117 (+185.4%) Est. Cost $182.06 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $45,334 (+30.2%) Shares 471 (+30.5%) Est. Cost $103.14 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $25,139 (+66.6%) Shares 246 (+46.4%) Est. Cost $93.98 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $109K (+7.7%) Shares 117 (+14.7%) Est. Cost $958.69 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value $118K (+6.4%) Shares 2,505 (+6.7%) Est. Cost $47.40 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $12,799 (+109.6%) Shares 50 (+100.0%) Est. Cost $220.34 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $189K (-2.2%) Shares 5,682 (+12.9%) Est. Cost $45.15 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $12,907 (+44.7%) Shares 102 (+59.4%) Est. Cost $133.97 Unrealized —

PFE PFIZER INC 0.0%

Value $30,069 (+14.3%) Shares 1,249 (+33.3%) Est. Cost $25.64 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $49,782 (+7.3%) Shares 436 (+11.5%) Est. Cost $103.58 Unrealized —

NOBL PROSHARES TR 0.0%

Value $50,656 (+6.0%) Shares 902 (+100.0%) Est. Cost $81.09 Unrealized —

KKR KKR & CO INC 0.0%

Value $6,884 (+51.9%) Shares 75 (+53.1%) Est. Cost $63.56 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $15,510 (+16.0%) Shares 39 (+34.5%) Est. Cost $489.36 Unrealized —

PCG PG&E CORP 0.0%

Value $2,910 (+176.1%) Shares 173 (+188.3%) Est. Cost $16.67 Unrealized —

BLK BLACKROCK INC 0.1%

Value $150K (+1.2%) Shares 156 (+1.3%) Est. Cost $1069.62 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $171K (+1.0%) Shares 8,693 (+1.1%) Est. Cost $19.48 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $200K (+0.8%) Shares 9,822 (+1.1%) Est. Cost $20.42 Unrealized —

LOW LOWES COS INC 0.0%

Value $1,543 (+117.6%) Shares 7 (+133.3%) Est. Cost $242.31 Unrealized —

ESML ISHARES TR 0.0%

Value $4,559 (+19.2%) Shares 82 (+1.2%) Est. Cost $38.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	45,170 (+45.9%)	$13.07M (+66.4%)	9.7%	$250.90	—	COM	037833100
AMGN	AMGEN INC	18,327 (+49.8%)	$6.637M (+54.1%)	4.9%	$353.05	—	COM	031162100
GOOGL	ALPHABET INC	12,662 (+60.3%)	$4.525M (+99.2%)	3.4%	$262.28	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	20,102 (+56.6%)	$4.791M (+79.2%)	3.6%	$224.61	—	COM	023135106
NVDA	NVIDIA CORPORATION	22,987 (+53.6%)	$4.599M (+76.2%)	3.4%	$177.58	—	COM	67066G104
AVGO	BROADCOM INC	12,172 (+30.5%)	$4.598M (+59.3%)	3.4%	$320.46	—	COM	11135F101
MSFT	MICROSOFT CORP	9,263 (+78.0%)	$3.455M (+79.4%)	2.6%	$395.07	—	COM	594918104
NVO	NOVO-NORDISK A S	73,106 (+26.6%)	$3.505M (+65.1%)	2.6%	$39.10	—	ADR	670100205
PANW	PALO ALTO NETWORKS INC	4,952 (+126.4%)	$1.689M (+381.6%)	1.3%	$266.48	—	COM	697435105
VV	VANGUARD INDEX FDS	19,352 (+5.4%)	$6.655M (+21.4%)	4.9%	$257.76	—	LARGE CAP ETF	922908637
VYM	VANGUARD WHITEHALL FDS	6,036 (+1644.5%)	$954K (+1761.3%)	0.7%	$156.33	—	HIGH DIV YLD	921946406
JPM	JPMORGAN CHASE & CO	5,472 (+80.8%)	$1.791M (+101.2%)	1.3%	$280.57	—	COM	46625H100
JPST	J P MORGAN EXCHANGE TRADED F	68,307 (+30.2%)	$3.454M (+30.1%)	2.6%	$50.57	—	ULTRA SHRT ETF	46641Q837
BX	BLACKSTONE INC	9,562 (+175.3%)	$1.125M (+181.8%)	0.8%	$126.10	—	COM	09260D107
GOOG	ALPHABET INC	5,498 (+1.6%)	$1.943M (+25.1%)	1.4%	$323.54	—	CAP STK CL C	02079K107
V	VISA INC	1,656 (+118.5%)	$568K (+147.9%)	0.4%	$326.61	—	COM CL A	92826C839
VUG	VANGUARD INDEX FDS	25,606 (+487.2%)	$2.206M (+15.8%)	1.6%	$129.21	—	GROWTH ETF	922908736
WDC	WESTERN DIGITAL CORP	741 (+6.8%)	$473K (+152.1%)	0.4%	$268.39	—	COM	958102105
SNDK	SANDISK CORP	173 (+1.2%)	$393K (+262.1%)	0.3%	$536.81	—	COM	80004C200
MU	MICRON TECHNOLOGY INC	296 (+26.5%)	$342K (+332.1%)	0.3%	$463.11	—	COM	595112103
NFLX	NETFLIX INC.	12,307 (+89.6%)	$879K (+40.8%)	0.7%	$78.40	—	COM	64110L106
VB	VANGUARD INDEX FDS	1,298 (+105.7%)	$393K (+138.1%)	0.3%	$275.48	—	SMALL CP ETF	922908751
LLY	ELI LILLY & CO	436 (+33.7%)	$523K (+74.4%)	0.4%	$1058.95	—	COM	532457108
RTX	RTX CORPORATION	4,799 (+24.8%)	$911K (+22.7%)	0.7%	$180.59	—	COM	75513E101
ABBV	ABBVIE INC	2,391 (+20.0%)	$602K (+38.9%)	0.4%	$197.82	—	COM	00287Y109
KO	COCA COLA CO	6,723 (+33.6%)	$546K (+42.8%)	0.4%	$69.15	—	COM	191216100
XLP	SELECT SECTOR SPDR TR	3,229 (+148.6%)	$268K (+151.8%)	0.2%	$82.63	—	ST STR STAPL ETF	81369Y308
CRWD	CROWDSTRIKE HLDGS INC	372 (+1.1%)	$284K (+97.6%)	0.2%	$434.69	—	CL A	22788C105
WMT	WALMART INC	2,949 (+66.6%)	$334K (+51.8%)	0.2%	$113.30	—	COM	931142103
AMD	ADVANCED MICRO DEVICES INC	237 (+94.3%)	$138K (+454.7%)	0.1%	$339.70	—	COM	007903107
VGT	VANGUARD WORLD FD	2,160 (+890.8%)	$258K (+69.4%)	0.2%	$126.27	—	INF TECH ETF	92204A702
BND	VANGUARD BD INDEX FDS	12,706 (+12.7%)	$933K (+12.3%)	0.7%	$73.45	—	TOTAL BND MRKT	921937835
HDV	ISHARES TR	7,415 (+230.1%)	$203K (-33.3%)	0.2%	$58.92	—	CORE HIGH DV ETF	46429B663
HD	HOME DEPOT INC	1,193 (+21.0%)	$421K (+29.8%)	0.3%	$354.62	—	COM	437076102
UNH	UNITEDHEALTH GROUP INC	609 (+4.6%)	$253K (+60.8%)	0.2%	$313.43	—	COM	91324P102
VXUS	VANGUARD STAR FDS	2,336 (+43.1%)	$200K (+58.7%)	0.1%	$79.62	—	VG TL INTL STK F	921909768
MRNA	MODERNA INC	1,383 (+186.9%)	$96,851 (+295.5%)	0.1%	$60.59	—	COM	60770K107
MA	MASTERCARD INCORPORATED	373 (+45.1%)	$192K (+49.2%)	0.1%	$523.14	—	CL A	57636Q104
UNM	UNUM GROUP	3,007 (+6.2%)	$269K (+30.0%)	0.2%	$76.37	—	COM	91529Y106
LMT	LOCKHEED MARTIN CORP	344 (+78.2%)	$175K (+50.1%)	0.1%	$560.50	—	COM	539830109
IWF	ISHARES TR	2,184 (+333.3%)	$271K (+26.2%)	0.2%	$193.76	—	RUS 1000 GRW ETF	464287614
VLO	VALERO ENERGY CORP	1,782 (+7.0%)	$464K (+12.8%)	0.3%	$194.64	—	COM	91913Y100
GD	GENERAL DYNAMICS CORP	210 (+159.3%)	$74,395 (+167.3%)	0.1%	$354.35	—	COM	369550108
WRB	BERKLEY W R CORP	640 (+1782.4%)	$45,139 (+1902.6%)	0.0%	$70.47	—	COM	084423102
JEPQ	J P MORGAN EXCHANGE TRADED F	4,673 (+5.1%)	$287K (+16.3%)	0.2%	$55.35	—	NASDAQ EQT PREM	46654Q203
BRK/B	BERKSHIRE HATHAWAY INC DEL	222 (+41.4%)	$111K (+47.7%)	0.1%	$473.93	—	CL B NEW	084670702
PRU	PRUDENTIAL FINL INC	2,607 (+3.0%)	$281K (+13.7%)	0.2%	$92.87	—	COM	744320102
TPL	TEXAS PACIFIC LAND CORPORATI	79 (+3850.0%)	$34,574 (+3543.2%)	0.0%	$436.02	—	COM	88262P102
JNJ	JOHNSON & JOHNSON	2,245 (+2.1%)	$570K (+6.1%)	0.4%	$162.67	—	COM	478160104
UNP	UNION PAC CORP	453 (+18.6%)	$123K (+33.1%)	0.1%	$247.30	—	COM	907818108
MSDL	MORGAN STANLEY DIRECT LENDIN	18,269 (+3.0%)	$276K (+11.5%)	0.2%	$17.93	—	COM SHS	61774A103
ORCL	ORACLE CORP	856 (+27.4%)	$125K (+26.9%)	0.1%	$165.36	—	COM	68389X105
ABNB	AIRBNB INC	365 (+79.8%)	$52,232 (+103.8%)	0.0%	$135.48	—	COM CL A	009066101
EFA	ISHARES TR	2,664 (+2.3%)	$277K (+9.4%)	0.2%	$90.21	—	MSCI EAFE ETF	464287465
VDC	VANGUARD WORLD FD	114 (+570.6%)	$25,616 (+553.0%)	0.0%	$225.61	—	CONSUM STP ETF	92204A207
CL	COLGATE PALMOLIVE CO	650 (+35.1%)	$59,592 (+45.4%)	0.0%	$89.51	—	COM	194162103
ADI	ANALOG DEVICES INC	144 (+14.3%)	$57,310 (+43.0%)	0.0%	$326.39	—	COM	032654105
JEPI	J P MORGAN EXCHANGE TRADED F	3,938 (+6.8%)	$222K (+6.4%)	0.2%	$56.68	—	EQUITY PREMIUM	46641Q332
COR	CENCORA INC	506 (+1.8%)	$143K (-8.3%)	0.1%	$340.63	—	COM	03073E105
TRV	TRAVELERS COMPANIES INC	45 (+542.9%)	$14,855 (+627.5%)	0.0%	$323.64	—	COM	89417E109
BKNG	BOOKING HOLDINGS INC	234 (+3242.9%)	$41,729 (+41.6%)	0.0%	$316.04	—	COM	09857L108
CRM	SALESFORCE INC	117 (+185.4%)	$18,329 (+139.5%)	0.0%	$182.06	—	COM	79466L302
DIS	DISNEY WALT CO	471 (+30.5%)	$45,334 (+30.2%)	0.0%	$103.14	—	COM	254687106
SBUX	STARBUCKS CORP	246 (+46.4%)	$25,139 (+66.6%)	0.0%	$93.98	—	COM	855244109
COST	COSTCO WHOLESALE CORPORATION	117 (+14.7%)	$109K (+7.7%)	0.1%	$958.69	—	COM	22160K105
JCPB	J P MORGAN EXCHANGE TRADED F	2,505 (+6.7%)	$118K (+6.4%)	0.1%	$47.40	—	CORE PLUS BD ETF	46641Q670
MPC	MARATHON PETE CORP	50 (+100.0%)	$12,799 (+109.6%)	0.0%	$220.34	—	COM	56585A102
IBIT	ISHARES BITCOIN TRUST ETF	5,682 (+12.9%)	$189K (-2.2%)	0.1%	$45.15	—	SHS BEN INT	46438F101
GILD	GILEAD SCIENCES INC	102 (+59.4%)	$12,907 (+44.7%)	0.0%	$133.97	—	COM	375558103
PFE	PFIZER INC	1,249 (+33.3%)	$30,069 (+14.3%)	0.0%	$25.64	—	COM	717081103
SHOP	SHOPIFY INC	436 (+11.5%)	$49,782 (+7.3%)	0.0%	$103.58	—	CL A SUB VTG SHS	82509L107
NOBL	PROSHARES TR	902 (+100.0%)	$50,656 (+6.0%)	0.0%	$81.09	—	S&P 500 DV ARIST	74348A467
KKR	KKR & CO INC	75 (+53.1%)	$6,884 (+51.9%)	0.0%	$63.56	—	COM	48251W104
ISRG	INTUITIVE SURGICAL INC	39 (+34.5%)	$15,510 (+16.0%)	0.0%	$489.36	—	COM NEW	46120E602
PCG	PG&E CORP	173 (+188.3%)	$2,910 (+176.1%)	0.0%	$16.67	—	COM	69331C108
BLK	BLACKROCK INC	156 (+1.3%)	$150K (+1.2%)	0.1%	$1069.62	—	COM	09290D101
BSCR	INVESCO EXCH TRD SLF IDX FD	8,693 (+1.1%)	$171K (+1.0%)	0.1%	$19.48	—	BULSHS 2027 CB	46138J783
BSCS	INVESCO EXCH TRD SLF IDX FD	9,822 (+1.1%)	$200K (+0.8%)	0.1%	$20.42	—	INVSCO BLSH 28	46138J643
LOW	LOWES COS INC	7 (+133.3%)	$1,543 (+117.6%)	0.0%	$242.31	—	COM	548661107
ESML	ISHARES TR	82 (+1.2%)	$4,559 (+19.2%)	0.0%	$38.14	—	ESG AWARE MSCI	46435U663

Exited Positions (29)

ITOT ISHARES TR 0.4%

Value $552K Shares 3,878 Est. Cost $147.02 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.4%

Value $526K Shares 10,747 Est. Cost $48.93 Unrealized —

HYG ISHARES TR 0.2%

Value $324K Shares 4,071 Est. Cost $79.56 Unrealized —

IDEV ISHARES TR 0.2%

Value $280K Shares 3,349 Est. Cost $82.51 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $235K Shares 987 Est. Cost $250.96 Unrealized —

JNK SPDR SERIES TRUST 0.2%

Value $229K Shares 2,389 Est. Cost $95.73 Unrealized —

IXUS ISHARES TR 0.2%

Value $220K Shares 2,540 Est. Cost $86.64 Unrealized —

BIL SPDR SERIES TRUST 0.2%

Value $218K Shares 2,380 Est. Cost $91.65 Unrealized —

USIG ISHARES TR 0.2%

Value $211K Shares 4,119 Est. Cost $51.23 Unrealized —

PEP PEPSICO INC 0.1%

Value $146K Shares 938 Est. Cost $154.74 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $133K Shares 148 Est. Cost $957.81 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $117K Shares 2,222 Est. Cost $48.33 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $108K Shares 3,756 Est. Cost $31.05 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $98,713 Shares 286 Est. Cost $343.14 Unrealized —

LQD ISHARES TR 0.1%

Value $85,095 Shares 781 Est. Cost $108.74 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $49,306 Shares 393 Est. Cost $130.19 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $32,047 Shares 341 Est. Cost $83.57 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $29,496 Shares 97 Est. Cost $305.09 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $17,579 Shares 200 Est. Cost $65.34 Unrealized —

USMV ISHARES TR 0.0%

Value $15,010 Shares 162 Est. Cost $74.03 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $12,963 Shares 19 Est. Cost $673.66 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $5,896 Shares 54 Est. Cost $186.25 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $5,100 Shares 7 Est. Cost $882.83 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $3,107 Shares 172 Est. Cost $20.77 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $3,055 Shares 193 Est. Cost $22.01 Unrealized —

QUAL ISHARES TR 0.0%

Value $2,307 Shares 12 Est. Cost $192.25 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $1,398 Shares 13 Est. Cost $81.28 Unrealized —

IOO ISHARES TR 0.0%

Value $1,270 Shares 7 Est. Cost $199.71 Unrealized —

EFAV ISHARES TR 0.0%

Value $1,236 Shares 33 Est. Cost $44.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	3,878	$552K	0.4%	$147.02	—	—	464287150
FNDX	SCHWAB STRATEGIC TR	10,747	$526K	0.4%	$48.93	—	—	808524771
HYG	ISHARES TR	4,071	$324K	0.2%	$79.56	—	—	464288513
IDEV	ISHARES TR	3,349	$280K	0.2%	$82.51	—	—	46435G326
QQQM	INVESCO EXCH TRADED FD TR II	987	$235K	0.2%	$250.96	—	—	46138G649
JNK	SPDR SERIES TRUST	2,389	$229K	0.2%	$95.73	—	—	78468R622
IXUS	ISHARES TR	2,540	$220K	0.2%	$86.64	—	—	46432F834
BIL	SPDR SERIES TRUST	2,380	$218K	0.2%	$91.65	—	—	78468R663
USIG	ISHARES TR	4,119	$211K	0.2%	$51.23	—	—	464288620
PEP	PEPSICO INC	938	$146K	0.1%	$154.74	—	—	713448108
PH	PARKER-HANNIFIN CORP	148	$133K	0.1%	$957.81	—	—	701094104
AMLP	ALPS ETF TR	2,222	$117K	0.1%	$48.33	—	—	00162Q452
CMCSA	COMCAST CORP NEW	3,756	$108K	0.1%	$31.05	—	—	20030N101
LHX	L3HARRIS TECHNOLOGIES INC	286	$98,713	0.1%	$343.14	—	—	502431109
LQD	ISHARES TR	781	$85,095	0.1%	$108.74	—	—	464287242
BABA	ALIBABA GROUP HLDG LTD	393	$49,306	0.0%	$130.19	—	—	01609W102
NFG	NATIONAL FUEL GAS CO	341	$32,047	0.0%	$83.57	—	—	636180101
HLT	HILTON WORLDWIDE HLDGS INC	97	$29,496	0.0%	$305.09	—	—	43300A203
DGRW	WISDOMTREE TR	200	$17,579	0.0%	$65.34	—	—	97717X669
USMV	ISHARES TR	162	$15,010	0.0%	$74.03	—	—	46429B697
NOC	NORTHROP GRUMMAN CORP	19	$12,963	0.0%	$673.66	—	—	666807102
XLY	SELECT SECTOR SPDR TR	54	$5,896	0.0%	$186.25	—	—	81369Y407
URI	UNITED RENTALS INC	7	$5,100	0.0%	$882.83	—	—	911363109
ARCC	ARES CAPITAL CORP	172	$3,107	0.0%	$20.77	—	—	04010L103
ETHA	ISHARES ETHEREUM TR	193	$3,055	0.0%	$22.01	—	—	46438R105
QUAL	ISHARES TR	12	$2,307	0.0%	$192.25	—	—	46432F339
QTUM	ETF SER SOLUTIONS	13	$1,398	0.0%	$81.28	—	—	26922A420
IOO	ISHARES TR	7	$1,270	0.0%	$199.71	—	—	464287572
EFAV	ISHARES TR	33	$1,236	0.0%	$44.97	—	—	46429B689

Decreased Positions (94)

IVV ISHARES TR 1.6%

Value $2.169M (-39.4%) Shares 2,896 (-47.2%) Est. Cost $455.90 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $357K (-67.7%) Shares 3,062 (-59.5%) Est. Cost $85.47 Unrealized —

VOO VANGUARD INDEX FDS 1.1%

Value $1.425M (-27.0%) Shares 2,075 (-36.5%) Est. Cost $475.01 Unrealized —

IJR ISHARES TR 3.2%

Value $4.252M (+12.2%) Shares 28,667 (-5.9%) Est. Cost $105.91 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $431K (-51.0%) Shares 2,026 (-55.8%) Est. Cost $191.92 Unrealized —

FSK FS KKR CAP CORP 0.1%

Value $128K (-77.7%) Shares 12,228 (-78.4%) Est. Cost $13.83 Unrealized —

IWB ISHARES TR 2.9%

Value $3.877M (-9.1%) Shares 9,469 (-20.8%) Est. Cost $222.71 Unrealized —

META META PLATFORMS INC 1.4%

Value $1.949M (-15.0%) Shares 3,461 (-13.6%) Est. Cost $519.53 Unrealized —

AIQ GLOBAL X FDS 1.0%

Value $1.388M (+23.1%) Shares 21,156 (-12.4%) Est. Cost $46.67 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $405 (-99.8%) Shares 32 (-99.8%) Est. Cost $13.30 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value $118K (-67.1%) Shares 730 (-77.2%) Est. Cost $112.11 Unrealized —

GE GE AEROSPACE 0.1%

Value $72,249 (-75.1%) Shares 193 (-81.1%) Est. Cost $207.60 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $313K (-40.5%) Shares 425 (-53.4%) Est. Cost $440.79 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 2.7%

Value $3.617M (+5.4%) Shares 39,333 (-1.9%) Est. Cost $63.03 Unrealized —

SHV ISHARES TR 0.1%

Value $192K (-47.4%) Shares 1,741 (-47.4%) Est. Cost $110.40 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.4%

Value $1.924M (-8.0%) Shares 56,849 (-20.8%) Est. Cost $45.88 Unrealized —

EFG ISHARES TR 1.6%

Value $2.188M (+8.1%) Shares 17,588 (-3.2%) Est. Cost $111.37 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $133K (-55.2%) Shares 360 (-61.2%) Est. Cost $284.15 Unrealized —

IJH ISHARES TR 0.3%

Value $355K (-31.2%) Shares 4,604 (-39.8%) Est. Cost $87.98 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.0%

Value $1.33M (-10.6%) Shares 22,857 (-10.1%) Est. Cost $58.54 Unrealized —

IWM ISHARES TR 0.1%

Value $107K (-59.7%) Shares 355 (-91.2%) Est. Cost $215.79 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $51,223 (-73.4%) Shares 216 (-75.9%) Est. Cost $191.72 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $5,894 (-95.9%) Shares 16 (-95.3%) Est. Cost $292.19 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $29,843 (-82.1%) Shares 562 (-79.3%) Est. Cost $69.22 Unrealized —

PULS PGIM ETF TR 0.1%

Value $102K (-55.7%) Shares 2,058 (-55.8%) Est. Cost $49.49 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $238K (-34.4%) Shares 1,738 (-18.6%) Est. Cost $115.57 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $384K (-23.3%) Shares 2,317 (-4.2%) Est. Cost $137.09 Unrealized —

BOTZ GLOBAL X FDS 0.9%

Value $1.196M (+10.3%) Shares 31,525 (-3.4%) Est. Cost $34.07 Unrealized —

SPYM SPDR SERIES TRUST 0.6%

Value $743K (-12.3%) Shares 8,452 (-23.6%) Est. Cost $75.81 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value $674K (+18.3%) Shares 666 (-1.0%) Est. Cost $473.55 Unrealized —

DGRO ISHARES TR 0.0%

Value $62,549 (-62.5%) Shares 825 (-65.3%) Est. Cost $69.68 Unrealized —

IWD ISHARES TR 0.6%

Value $787K (+12.2%) Shares 3,244 (-1.1%) Est. Cost $190.88 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $107K (-44.2%) Shares 901 (-54.1%) Est. Cost $95.87 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.0%

Value $1.381M (+6.4%) Shares 23,133 (-3.6%) Est. Cost $47.92 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $216K (-27.9%) Shares 184 (-46.5%) Est. Cost $670.75 Unrealized —

IDV ISHARES TR 0.2%

Value $263K (-24.1%) Shares 6,337 (-22.1%) Est. Cost $29.26 Unrealized —

VTV VANGUARD INDEX FDS 2.0%

Value $2.701M (+3.1%) Shares 12,395 (-7.2%) Est. Cost $167.31 Unrealized —

AGG ISHARES TR 0.5%

Value $685K (-10.2%) Shares 6,922 (-10.0%) Est. Cost $98.47 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $652K (+13.4%) Shares 2,320 (-2.2%) Est. Cost $274.67 Unrealized —

IEMG ISHARES INC 0.2%

Value $288K (-20.5%) Shares 3,481 (-33.1%) Est. Cost $66.45 Unrealized —

RVSB RIVERVIEW BANCORP INC 0.3%

Value $390K (+22.8%) Shares 4,555 (-1.9%) Est. Cost $5.23 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $73,959 (-48.3%) Shares 99 (-55.0%) Est. Cost $563.95 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $134K (+99.6%) Shares 310 (-1.6%) Est. Cost $225.94 Unrealized —

IEFA ISHARES TR 0.1%

Value $166K (-27.8%) Shares 1,714 (-32.3%) Est. Cost $71.62 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value $124K (-33.7%) Shares 2,461 (-33.9%) Est. Cost $50.24 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 1.3%

Value $1.799M (-3.3%) Shares 38,431 (-3.0%) Est. Cost $45.97 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $116K (+89.4%) Shares 161 (-10.6%) Est. Cost $326.57 Unrealized —

BMO BANK MONTREAL MEDIUM 0.7%

Value $912K (-5.6%) Shares 5,163 (-27.7%) Est. Cost $138.89 Unrealized —

BAC BANK OF AMER CORP 0.4%

Value $508K (+10.8%) Shares 8,913 (-5.2%) Est. Cost $51.35 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $123K (-28.3%) Shares 549 (-27.6%) Est. Cost $225.93 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $80,174 (-36.8%) Shares 297 (-27.2%) Est. Cost $317.25 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $9,789 (-82.3%) Shares 54 (-83.8%) Est. Cost $153.71 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $32,477 (-55.2%) Shares 96 (-60.0%) Est. Cost $197.55 Unrealized —

IWY ISHARES TR 0.2%

Value $303K (+14.8%) Shares 1,042 (-1.7%) Est. Cost $248.85 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $2,624 (-93.4%) Shares 4 (-96.2%) Est. Cost $325.16 Unrealized —

T AT&T INC 0.0%

Value $27,085 (-57.8%) Shares 1,308 (-41.0%) Est. Cost $25.33 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $18,343 (-66.7%) Shares 122 (-61.8%) Est. Cost $172.84 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $228K (+19.2%) Shares 1,945 (-21.3%) Est. Cost $69.88 Unrealized —

OKLO OKLO INC 0.1%

Value $132K (-20.8%) Shares 2,517 (-24.9%) Est. Cost $79.13 Unrealized —

SO SOUTHERN CO 0.0%

Value $13,521 (-70.2%) Shares 141 (-70.0%) Est. Cost $89.54 Unrealized —

GOVT ISHARES TR 0.4%

Value $605K (-4.9%) Shares 26,549 (-4.4%) Est. Cost $22.91 Unrealized —

MS MORGAN STANLEY 0.2%

Value $240K (+12.3%) Shares 1,147 (-11.6%) Est. Cost $172.37 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $151K (-12.8%) Shares 1,027 (-14.1%) Est. Cost $151.23 Unrealized —

EFV ISHARES TR 1.9%

Value $2.613M (-0.8%) Shares 34,137 (-3.7%) Est. Cost $56.85 Unrealized —

DGT SPDR SERIES TRUST 0.1%

Value $77,285 (-21.1%) Shares 1,271 (-26.5%) Est. Cost $56.80 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $26,071 (-43.9%) Shares 227 (-6.6%) Est. Cost $96.94 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $29,514 (-40.8%) Shares 233 (-38.8%) Est. Cost $112.98 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $79,469 (-19.9%) Shares 1,877 (-5.1%) Est. Cost $41.88 Unrealized —

TSLA TESLA INC 0.7%

Value $958K (+1.8%) Shares 2,278 (-10.0%) Est. Cost $315.58 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $12,929 (-55.1%) Shares 52 (-49.5%) Est. Cost $282.32 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $120K (-10.0%) Shares 251 (-36.3%) Est. Cost $210.34 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $219K (-4.8%) Shares 6,920 (-7.9%) Est. Cost $44.42 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $11,570 (-47.5%) Shares 216 (-51.6%) Est. Cost $43.88 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $2,662 (-77.6%) Shares 46 (-76.5%) Est. Cost $54.25 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $22,905 (+66.9%) Shares 90 (-1.1%) Est. Cost $193.96 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $10,860 (-42.5%) Shares 57 (-59.9%) Est. Cost $222.72 Unrealized —

MRK MERCK & CO INC 0.1%

Value $177K (+4.4%) Shares 1,376 (-2.3%) Est. Cost $114.13 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $132K (-5.0%) Shares 480 (-8.2%) Est. Cost $279.92 Unrealized —

OZ BELPOINTE PREP LLC 0.0%

Value $13,225 (-33.4%) Shares 292 (-21.7%) Est. Cost $78.10 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.7%

Value $1.007M (+0.6%) Shares 6,526 (-4.9%) Est. Cost $125.04 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $165K (+3.5%) Shares 757 (-6.1%) Est. Cost $206.69 Unrealized —

IVW ISHARES TR 0.0%

Value $4,622 (-53.3%) Shares 34 (-61.4%) Est. Cost $67.49 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $62,270 (-6.7%) Shares 392 (-13.8%) Est. Cost $138.68 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $11,699 (-24.7%) Shares 422 (-32.8%) Est. Cost $27.17 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $78,897 (-2.6%) Shares 1,107 (-12.5%) Est. Cost $55.36 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $11,512 (-15.3%) Shares 160 (-22.3%) Est. Cost $63.03 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $24,067 (+8.5%) Shares 130 (-24.4%) Est. Cost $152.51 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $111K (-1.5%) Shares 1,342 (-5.1%) Est. Cost $81.78 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $55,780 (-2.9%) Shares 773 (-3.3%) Est. Cost $77.38 Unrealized —

NUAG NUSHARES ETF TR 0.0%

Value $6,794 (-9.0%) Shares 170 (-17.9%) Est. Cost $36.17 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5,073 (-7.9%) Shares 259 (-21.3%) Est. Cost $13.16 Unrealized —

SHY ISHARES TR 0.0%

Value $12,340 (+2.9%) Shares 80 (-12.1%) Est. Cost $138.82 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value $4,097 (-4.1%) Shares 35 (-25.5%) Est. Cost $52.71 Unrealized —

ARKK ARK ETF TR 0.0%

Value $2,263 (+8.0%) Shares 28 (-9.7%) Est. Cost $52.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	2,896 (-47.2%)	$2.169M (-39.4%)	1.6%	$455.90	—	CORE S&P500 ETF	464287200
PLTR	PALANTIR TECHNOLOGIES INC	3,062 (-59.5%)	$357K (-67.7%)	0.3%	$85.47	—	CL A	69608A108
VOO	VANGUARD INDEX FDS	2,075 (-36.5%)	$1.425M (-27.0%)	1.1%	$475.01	—	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	28,667 (-5.9%)	$4.252M (+12.2%)	3.2%	$105.91	—	CORE S&P SCP ETF	464287804
RSP	INVESCO EXCHANGE TRADED FD T	2,026 (-55.8%)	$431K (-51.0%)	0.3%	$191.92	—	S&P500 EQL WGT	46137V357
FSK	FS KKR CAP CORP	12,228 (-78.4%)	$128K (-77.7%)	0.1%	$13.83	—	COM	302635206
IWB	ISHARES TR	9,469 (-20.8%)	$3.877M (-9.1%)	2.9%	$222.71	—	RUS 1000 ETF	464287622
META	META PLATFORMS INC	3,461 (-13.6%)	$1.949M (-15.0%)	1.4%	$519.53	—	CL A	30303M102
AIQ	GLOBAL X FDS	21,156 (-12.4%)	$1.388M (+23.1%)	1.0%	$46.67	—	ARTIFICIAL ETF	37954Y632
BIZD	VANECK ETF TRUST	32 (-99.8%)	$405 (-99.8%)	0.0%	$13.30	—	BDC INCOME ETF	92189F411
SPMO	INVESCO EXCH TRADED FD TR II	730 (-77.2%)	$118K (-67.1%)	0.1%	$112.11	—	S&P 500 MOMNTM	46138E339
GE	GE AEROSPACE	193 (-81.1%)	$72,249 (-75.1%)	0.1%	$207.60	—	COM NEW	369604301
QQQ	INVESCO QQQ TR	425 (-53.4%)	$313K (-40.5%)	0.2%	$440.79	—	UNIT SER 1	46090E103
JIVE	J P MORGAN EXCHANGE TRADED F	39,333 (-1.9%)	$3.617M (+5.4%)	2.7%	$63.03	—	JPMORGAN INTL VL	46654Q757
SHV	ISHARES TR	1,741 (-47.4%)	$192K (-47.4%)	0.1%	$110.40	—	TRUST ISHARE 0-1	464288679
SCHG	SCHWAB STRATEGIC TR	56,849 (-20.8%)	$1.924M (-8.0%)	1.4%	$45.88	—	US LCAP GR ETF	808524300
EFG	ISHARES TR	17,588 (-3.2%)	$2.188M (+8.1%)	1.6%	$111.37	—	EAFE GRWTH ETF	464288885
VTI	VANGUARD INDEX FDS	360 (-61.2%)	$133K (-55.2%)	0.1%	$284.15	—	TOTAL STK MKT	922908769
IJH	ISHARES TR	4,604 (-39.8%)	$355K (-31.2%)	0.3%	$87.98	—	CORE S&P MCP ETF	464287507
VGSH	VANGUARD SCOTTSDALE FDS	22,857 (-10.1%)	$1.33M (-10.6%)	1.0%	$58.54	—	SHORT TERM TREAS	92206C102
IWM	ISHARES TR	355 (-91.2%)	$107K (-59.7%)	0.1%	$215.79	—	RUSSELL 2000 ETF	464287655
VIG	VANGUARD SPECIALIZED FUNDS	216 (-75.9%)	$51,223 (-73.4%)	0.0%	$191.72	—	DIV APP ETF	921908844
GLD	SPDR GOLD TR	16 (-95.3%)	$5,894 (-95.9%)	0.0%	$292.19	—	GOLD SHS	78463V107
XLE	SELECT SECTOR SPDR TR	562 (-79.3%)	$29,843 (-82.1%)	0.0%	$69.22	—	ST STR ENERG ETF	81369Y506
PULS	PGIM ETF TR	2,058 (-55.8%)	$102K (-55.7%)	0.1%	$49.49	—	PGIM ULTRA SH BD	69344A107
XOM	EXXON MOBIL CORP	1,738 (-18.6%)	$238K (-34.4%)	0.2%	$115.57	—	COM	30231G102
CVX	CHEVRON CORPORATION	2,317 (-4.2%)	$384K (-23.3%)	0.3%	$137.09	—	COM	166764100
BOTZ	GLOBAL X FDS	31,525 (-3.4%)	$1.196M (+10.3%)	0.9%	$34.07	—	RBTCS ARTFL INTE	37954Y715
SPYM	SPDR SERIES TRUST	8,452 (-23.6%)	$743K (-12.3%)	0.6%	$75.81	—	ST STR P500ETF	78464A854
GS	GOLDMAN SACHS GROUP INC	666 (-1.0%)	$674K (+18.3%)	0.5%	$473.55	—	COM	38141G104
DGRO	ISHARES TR	825 (-65.3%)	$62,549 (-62.5%)	0.0%	$69.68	—	CORE DIV GRWTH	46434V621
IWD	ISHARES TR	3,244 (-1.1%)	$787K (+12.2%)	0.6%	$190.88	—	RUS 1000 VAL ETF	464287598
SPYG	SPDR SERIES TRUST	901 (-54.1%)	$107K (-44.2%)	0.1%	$95.87	—	ST STR P500GRW	78464A409
VWO	VANGUARD INTL EQUITY INDEX F	23,133 (-3.6%)	$1.381M (+6.4%)	1.0%	$47.92	—	FTSE EMR MKT ETF	922042858
GEV	GE VERNOVA INC	184 (-46.5%)	$216K (-27.9%)	0.2%	$670.75	—	COM	36828A101
IDV	ISHARES TR	6,337 (-22.1%)	$263K (-24.1%)	0.2%	$29.26	—	INTL SEL DIV ETF	464288448
VTV	VANGUARD INDEX FDS	12,395 (-7.2%)	$2.701M (+3.1%)	2.0%	$167.31	—	VALUE ETF	922908744
AGG	ISHARES TR	6,922 (-10.0%)	$685K (-10.2%)	0.5%	$98.47	—	CORE US AGGBD ET	464287226
IBM	INTERNATIONAL BUSINESS MACHS	2,320 (-2.2%)	$652K (+13.4%)	0.5%	$274.67	—	COM	459200101
IEMG	ISHARES INC	3,481 (-33.1%)	$288K (-20.5%)	0.2%	$66.45	—	CORE MSCI EMKT	46434G103
RVSB	RIVERVIEW BANCORP INC	4,555 (-1.9%)	$390K (+22.8%)	0.3%	$5.23	—	COM	769397100
SPY	STATE STR SPDR S&P 500 ETF T	99 (-55.0%)	$73,959 (-48.3%)	0.1%	$563.95	—	TR UNIT	78462F103
LRCX	LAM RESEARCH CORP	310 (-1.6%)	$134K (+99.6%)	0.1%	$225.94	—	COM NEW	512807306
IEFA	ISHARES TR	1,714 (-32.3%)	$166K (-27.8%)	0.1%	$71.62	—	CORE MSCI EAFE	46432F842
JAAA	JANUS DETROIT STR TR	2,461 (-33.9%)	$124K (-33.7%)	0.1%	$50.24	—	HENDRSON AAA CL	47103U845
VMBS	VANGUARD SCOTTSDALE FDS	38,431 (-3.0%)	$1.799M (-3.3%)	1.3%	$45.97	—	MTG-BKD SECS ETF	92206C771
AMAT	APPLIED MATLS INC	161 (-10.6%)	$116K (+89.4%)	0.1%	$326.57	—	COM	038222105
BMO	BANK MONTREAL MEDIUM	5,163 (-27.7%)	$912K (-5.6%)	0.7%	$138.89	—	COM	063671101
BAC	BANK OF AMER CORP	8,913 (-5.2%)	$508K (+10.8%)	0.4%	$51.35	—	COM	060505104
HON	HONEYWELL INTL INC	549 (-27.6%)	$123K (-28.3%)	0.1%	$225.93	—	COM	438516106
MCD	MCDONALDS CORP	297 (-27.2%)	$80,174 (-36.8%)	0.1%	$317.25	—	COM	580135101
PM	PHILIP MORRIS INTL INC	54 (-83.8%)	$9,789 (-82.3%)	0.0%	$153.71	—	COM	718172109
AXP	AMERICAN EXPRESS CO	96 (-60.0%)	$32,477 (-55.2%)	0.0%	$197.55	—	COM	025816109
IWY	ISHARES TR	1,042 (-1.7%)	$303K (+14.8%)	0.2%	$248.85	—	RUS TP200 GR ETF	464289438
SMH	VANECK ETF TRUST	4 (-96.2%)	$2,624 (-93.4%)	0.0%	$325.16	—	SEMICONDUCTR ETF	92189F676
T	AT&T INC	1,308 (-41.0%)	$27,085 (-57.8%)	0.0%	$25.33	—	COM	00206R102
VDE	VANGUARD WORLD FD	122 (-61.8%)	$18,343 (-66.7%)	0.0%	$172.84	—	ENERGY ETF	92204A306
CSCO	CISCO SYS INC	1,945 (-21.3%)	$228K (+19.2%)	0.2%	$69.88	—	COM	17275R102
OKLO	OKLO INC	2,517 (-24.9%)	$132K (-20.8%)	0.1%	$79.13	—	COM CL A	02156V109
SO	SOUTHERN CO	141 (-70.0%)	$13,521 (-70.2%)	0.0%	$89.54	—	COM	842587107
GOVT	ISHARES TR	26,549 (-4.4%)	$605K (-4.9%)	0.4%	$22.91	—	US TREAS BD ETF	46429B267
MS	MORGAN STANLEY	1,147 (-11.6%)	$240K (+12.3%)	0.2%	$172.37	—	COM NEW	617446448
PG	PROCTER & GAMBLE CO	1,027 (-14.1%)	$151K (-12.8%)	0.1%	$151.23	—	COM	742718109
EFV	ISHARES TR	34,137 (-3.7%)	$2.613M (-0.8%)	1.9%	$56.85	—	EAFE VALUE ETF	464288877
DGT	SPDR SERIES TRUST	1,271 (-26.5%)	$77,285 (-21.1%)	0.1%	$56.80	—	ST STR GLB DOW	78464A706
ETR	ENTERGY CORP NEW	227 (-6.6%)	$26,071 (-43.9%)	0.0%	$96.94	—	COM	29364G103
DUK	DUKE ENERGY CORP NEW	233 (-38.8%)	$29,514 (-40.8%)	0.0%	$112.98	—	COM NEW	26441C204
VZ	VERIZON COMMUNICATIONS INC	1,877 (-5.1%)	$79,469 (-19.9%)	0.1%	$41.88	—	COM	92343V104
TSLA	TESLA INC	2,278 (-10.0%)	$958K (+1.8%)	0.7%	$315.58	—	COM	88160R101
CEG	CONSTELLATION ENERGY CORP	52 (-49.5%)	$12,929 (-55.1%)	0.0%	$282.32	—	COM	21037T109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	251 (-36.3%)	$120K (-10.0%)	0.1%	$210.34	—	SPONSORED ADS	874039100
SCHD	SCHWAB STRATEGIC TR	6,920 (-7.9%)	$219K (-4.8%)	0.2%	$44.42	—	US DIVIDEND EQ	808524797
XLF	SELECT SECTOR SPDR TR	216 (-51.6%)	$11,570 (-47.5%)	0.0%	$43.88	—	ST STR FINL ETF	81369Y605
BMY	BRISTOL-MYERS SQUIBB CO	46 (-76.5%)	$2,662 (-77.6%)	0.0%	$54.25	—	COM	110122108
SNOW	SNOWFLAKE INC	90 (-1.1%)	$22,905 (+66.9%)	0.0%	$193.96	—	COM SHS	833445109
XLK	SELECT SECTOR SPDR TR	57 (-59.9%)	$10,860 (-42.5%)	0.0%	$222.72	—	ST STR TECHN ETF	81369Y803
MRK	MERCK & CO INC	1,376 (-2.3%)	$177K (+4.4%)	0.1%	$114.13	—	COM	58933Y105
CI	THE CIGNA GROUP	480 (-8.2%)	$132K (-5.0%)	0.1%	$279.92	—	COM	125523100
OZ	BELPOINTE PREP LLC	292 (-21.7%)	$13,225 (-33.4%)	0.0%	$78.10	—	UNIT RP LTD LB A	080694102
VSS	VANGUARD INTL EQUITY INDEX F	6,526 (-4.9%)	$1.007M (+0.6%)	0.7%	$125.04	—	FTSE SMCAP ETF	922042718
PGR	PROGRESSIVE CORP	757 (-6.1%)	$165K (+3.5%)	0.1%	$206.69	—	COM	743315103
IVW	ISHARES TR	34 (-61.4%)	$4,622 (-53.3%)	0.0%	$67.49	—	S&P 500 GRWT ETF	464287309
XLV	SELECT SECTOR SPDR TR	392 (-13.8%)	$62,270 (-6.7%)	0.0%	$138.68	—	ST STR CARE ETF	81369Y209
SCHF	SCHWAB STRATEGIC TR	422 (-32.8%)	$11,699 (-24.7%)	0.0%	$27.17	—	INTL EQTY ETF	808524805
VEA	VANGUARD TAX-MANAGED FDS	1,107 (-12.5%)	$78,897 (-2.6%)	0.1%	$55.36	—	VAN FTSE DEV MKT	921943858
MO	ALTRIA GROUP INC	160 (-22.3%)	$11,512 (-15.3%)	0.0%	$63.03	—	COM	02209S103
QCOM	QUALCOMM INC	130 (-24.4%)	$24,067 (+8.5%)	0.0%	$152.51	—	COM	747525103
WFC	WELLS FARGO & CO	1,342 (-5.1%)	$111K (-1.5%)	0.1%	$81.78	—	COM	949746101
UBER	UBER TECHNOLOGIES INC	773 (-3.3%)	$55,780 (-2.9%)	0.0%	$77.38	—	COM	90353T100
NUAG	NUSHARES ETF TR	170 (-17.9%)	$6,794 (-9.0%)	0.0%	$36.17	—	NUVEEN ENHNC YLD	67092P102
WCMI	FIRST TR EXCHANGE-TRADED FD	259 (-21.3%)	$5,073 (-7.9%)	0.0%	$13.16	—	WCM INTL EQUITY	33733E732
SHY	ISHARES TR	80 (-12.1%)	$12,340 (+2.9%)	0.0%	$138.82	—	1 3 YR TREAS BD	464287457
NULG	NUSHARES ETF TR	35 (-25.5%)	$4,097 (-4.1%)	0.0%	$52.71	—	NUVEEN ESG LRGCP	67092P201
ARKK	ARK ETF TR	28 (-9.7%)	$2,263 (+8.0%)	0.0%	$52.26	—	INNOVATION ETF	00214Q104

Unchanged Positions (12)

STX SEAGATE TECHNOLOGY HLDNGS PL 0.5%

Value $658K Shares 682 Est. Cost $376.45 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.2%

Value $254K Shares 4,211 Est. Cost $56.69 Unrealized —

DXJ WISDOMTREE TR 0.2%

Value $247K Shares 1,425 Est. Cost $158.55 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $216K Shares 2,241 Est. Cost $91.43 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.5%

Value $682K Shares 14,151 Est. Cost $36.48 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $175K Shares 780 Est. Cost $261.12 Unrealized —

— BLACKROCK MUNIYIELD N Y QUAL 0.1%

Value $159K Shares 15,665 Est. Cost $9.60 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $25,306 Shares 5,350 Est. Cost $9.20 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $7,966 Shares 175 Est. Cost $63.05 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $3,204 Shares 150 Est. Cost $13.52 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $3,553 Shares 71 Est. Cost $34.64 Unrealized —

EAGG ISHARES TR 0.0%

Value $864 Shares 18 Est. Cost $48.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STX	SEAGATE TECHNOLOGY HLDNGS PL	682	$658K	0.5%	$376.45	—	ORD SHS	G7997R103
FDVV	FIDELITY COVINGTON TRUST	4,211	$254K	0.2%	$56.69	—	HIGH DIVID ETF	316092840
DXJ	WISDOMTREE TR	1,425	$247K	0.2%	$158.55	—	JAPN HEDGE EQT	97717W851
VNQ	VANGUARD INDEX FDS	2,241	$216K	0.2%	$91.43	—	REAL ESTATE ETF	922908553
FVD	FIRST TR EXCHANGE-TRADED FD	14,151	$682K	0.5%	$36.48	—	SHS	33734H106
ADP	AUTOMATIC DATA PROCESSING IN	780	$175K	0.1%	$261.12	—	COM	053015103
—	BLACKROCK MUNIYIELD N Y QUAL	15,665	$159K	0.1%	$9.60	—	COM	09255E102
ACHR	ARCHER AVIATION INC	5,350	$25,306	0.0%	$9.20	—	COM CL A	03945R102
GBTC	GRAYSCALE BITCOIN TRUST ETF	175	$7,966	0.0%	$63.05	—	SHS REP COM UT	389637109
PENN	PENN ENTERTAINMENT INC	150	$3,204	0.0%	$13.52	—	COM	707569109
NULV	NUSHARES ETF TR	71	$3,553	0.0%	$34.64	—	NUVEEN ESG LRGVL	67092P300
EAGG	ISHARES TR	18	$864	0.0%	$48.30	—	ESG AWR US AGRGT	46435U549