Lebenthal Global Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GSIE	GOLDMAN SACHS ETF TR	482,960	$20,738	3.2%	$42.94	—	ACTIVEBETA INT	381430107
AZN	ASTRAZENECA PLC	13,279	$1,221	0.2%	$91.93	—	SPONSORED ADR	046353108
TBIL	RBB FD INC	20,857	$1,040	0.2%	$49.88	—	US TREAS 3 MNTH	74933W452
XBIL	RBB FD INC	18,036	$903	0.1%	$50.07	—	US TRSRY 6 MNTH	74933W460
TMO	THERMO FISHER SCIENTIFIC INC	1,101	$638	0.1%	$565.16	0.0%	COM	883556102
HWM	HOWMET AEROSPACE INC	2,842	$583	0.1%	$199.00	0.0%	COM	443201108
ADBE	ADOBE INC	1,575	$551	0.1%	$340.09	0.0%	COM	00724F101
REGN	REGENERON PHARMACEUTICALS	641	$495	0.1%	$678.68	0.0%	COM	75886F107
GLD	SPDR GOLD TR	854	$338	0.1%	$396.31	—	GOLD SHS	78463V107
SPMO	INVESCO EXCH TRADED FD TR II	2,715	$324	0.0%	$119.32	—	S&P 500 MOMNTM	46138E339
LRCX	LAM RESEARCH CORP	1,865	$319	0.0%	$155.36	0.0%	COM NEW	512807306
AMD	ADVANCED MICRO DEVICES INC	1,088	$233	0.0%	$224.60	0.0%	COM	007903107
GSLC	GOLDMAN SACHS ETF TR	1,664	$220	0.0%	$132.37	—	ACTIVEBETA US LG	381430503
JCI	JOHNSON CTLS INTL PLC	1,739	$208	0.0%	$114.81	0.0%	SHS	G51502105
ABBV	ABBVIE INC	200	$46	0.0%	$127.04	+79.1%	CALL	00287Y109
BSX	BOSTON SCIENTIFIC CORP	200	$19	0.0%	$61.52	+59.4%	CALL	101137107

Increased Positions (116)

ONEQ FIDELITY COMWLTH TR 7.4%

Value ($000) $47,639 (+46.1%) Shares 521,216 (+42.4%) Est. Cost $77.49 Unrealized —

SPY SPDR S&P 500 ETF TR 7.7%

Value ($000) $50,163 (+28.2%) Shares 73,562 (+25.3%) Est. Cost $543.44 Unrealized —

IWF ISHARES TR 2.9%

Value ($000) $19,076 (+51.1%) Shares 40,305 (+49.6%) Est. Cost $410.36 Unrealized —

VYMI VANGUARD WHITEHALL FDS 1.2%

Value ($000) $7,899 (+166.6%) Shares 87,771 (+150.8%) Est. Cost $79.84 Unrealized —

VTI VANGUARD INDEX FDS 2.1%

Value ($000) $13,759 (+39.7%) Shares 41,038 (+36.8%) Est. Cost $277.93 Unrealized —

GOOGL ALPHABET INC 0.8%

Value ($000) $5,147 (+156.2%) Shares 16,444 (+99.0%) Est. Cost $203.57 Unrealized +40.3%

SJNK SPDR SERIES TRUST 1.9%

Value ($000) $12,339 (+27.5%) Shares 487,311 (+28.9%) Est. Cost $25.28 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 2.7%

Value ($000) $17,696 (+15.8%) Shares 145,351 (+14.6%) Est. Cost $90.27 Unrealized —

NFLX NETFLIX INC 0.3%

Value ($000) $2,071 (-40.1%) Shares 22,092 (+665.2%) Est. Cost $104.97 Unrealized +2.7%

AAPL APPLE INC 2.1%

Value ($000) $13,751 (+10.3%) Shares 50,580 (+3.3%) Est. Cost $149.11 Unrealized +80.0%

VTV VANGUARD INDEX FDS 4.2%

Value ($000) $27,510 (+4.8%) Shares 144,038 (+2.4%) Est. Cost $148.69 Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value ($000) $2,390 (+85.3%) Shares 9,300 (+47.6%) Est. Cost $185.81 Unrealized +28.9%

B BARRICK MNG CORP 0.3%

Value ($000) $1,709 (+180.6%) Shares 39,240 (+111.1%) Est. Cost $28.83 Unrealized +29.8%

QSR RESTAURANT BRANDS INTL INC 0.3%

Value ($000) $1,899 (+132.5%) Shares 27,831 (+118.5%) Est. Cost $68.41 Unrealized +0.7%

JEPI J P MORGAN EXCHANGE TRADED F 6.8%

Value ($000) $43,828 (+2.5%) Shares 765,683 (+2.3%) Est. Cost $55.38 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $9,928 (+11.7%) Shares 53,231 (+11.8%) Est. Cost $112.07 Unrealized +66.1%

GPIX GOLDMAN SACHS ETF TR 0.5%

Value ($000) $3,149 (+46.7%) Shares 59,645 (+45.2%) Est. Cost $51.87 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.3%

Value ($000) $1,635 (+113.0%) Shares 4,628 (+98.5%) Est. Cost $342.52 Unrealized +6.0%

ANET ARISTA NETWORKS INC 0.6%

Value ($000) $4,055 (+25.7%) Shares 30,948 (+39.8%) Est. Cost $109.71 Unrealized +25.5%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $2,882 (+39.9%) Shares 8,943 (+37.0%) Est. Cost $215.98 Unrealized +43.3%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $1,245 (+164.4%) Shares 30,557 (+185.3%) Est. Cost $41.29 Unrealized -2.0%

JEPQ J P MORGAN EXCHANGE TRADED F 4.6%

Value ($000) $30,078 (+2.6%) Shares 517,512 (+1.5%) Est. Cost $52.09 Unrealized —

GE GE AEROSPACE 0.3%

Value ($000) $2,024 (+55.1%) Shares 6,571 (+51.4%) Est. Cost $282.24 Unrealized +6.6%

AMZN AMAZON COM INC 0.6%

Value ($000) $3,736 (+19.5%) Shares 16,187 (+13.7%) Est. Cost $169.65 Unrealized +34.9%

AXP AMERICAN EXPRESS CO 0.5%

Value ($000) $2,956 (+23.4%) Shares 7,990 (+10.8%) Est. Cost $221.73 Unrealized +61.0%

ADI ANALOG DEVICES INC 0.3%

Value ($000) $2,199 (+33.0%) Shares 8,108 (+20.5%) Est. Cost $206.78 Unrealized +21.2%

AVGO BROADCOM INC 0.3%

Value ($000) $2,192 (+32.5%) Shares 6,333 (+26.3%) Est. Cost $226.47 Unrealized +57.6%

IJH ISHARES TR 1.4%

Value ($000) $9,319 (+5.5%) Shares 141,195 (+4.3%) Est. Cost $76.41 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value ($000) $3,469 (+16.2%) Shares 11,416 (+6.8%) Est. Cost $151.87 Unrealized —

CSX CSX CORP 0.3%

Value ($000) $1,981 (+31.7%) Shares 54,657 (+29.0%) Est. Cost $33.13 Unrealized +7.8%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $1,159 (+62.9%) Shares 14,441 (+53.2%) Est. Cost $73.57 Unrealized +12.1%

IMCV ISHARES TR 0.8%

Value ($000) $5,000 (+9.1%) Shares 60,727 (+6.5%) Est. Cost $74.88 Unrealized —

VFVA VANGUARD WELLINGTON FD 0.6%

Value ($000) $4,112 (+11.3%) Shares 30,965 (+6.9%) Est. Cost $118.83 Unrealized —

PWR QUANTA SVCS INC 0.6%

Value ($000) $3,915 (+11.9%) Shares 9,277 (+9.8%) Est. Cost $229.16 Unrealized +91.7%

MSFT MICROSOFT CORP 0.7%

Value ($000) $4,853 (+7.8%) Shares 10,034 (+15.4%) Est. Cost $379.17 Unrealized +32.0%

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $441 (-43.8%) Shares 10,959 (+8.9%) Est. Cost $30.96 Unrealized +20.8%

IVOO VANGUARD ADMIRAL FDS INC 1.4%

Value ($000) $8,963 (+3.9%) Shares 80,172 (+2.6%) Est. Cost $99.06 Unrealized —

MCK MCKESSON CORP 0.1%

Value ($000) $608 (+111.5%) Shares 741 (+99.2%) Est. Cost $759.07 Unrealized +7.4%

SCHW SCHWAB CHARLES CORP 0.3%

Value ($000) $2,209 (+16.5%) Shares 22,111 (+11.3%) Est. Cost $64.69 Unrealized +46.4%

KLAC KLA CORP 0.1%

Value ($000) $899 (+53.0%) Shares 740 (+35.8%) Est. Cost $898.44 Unrealized +30.4%

BK BANK NEW YORK MELLON CORP 0.2%

Value ($000) $1,104 (+35.5%) Shares 9,512 (+27.2%) Est. Cost $78.41 Unrealized +40.9%

META META PLATFORMS INC 0.7%

Value ($000) $4,776 (-5.7%) Shares 7,235 (+4.9%) Est. Cost $419.40 Unrealized +59.1%

WMT WALMART INC 0.1%

Value ($000) $752 (+60.6%) Shares 6,746 (+48.6%) Est. Cost $100.43 Unrealized +6.7%

UWMC UWM HOLDINGS CORPORATION 0.1%

Value ($000) $843 (+45.0%) Shares 192,505 (+101.6%) Est. Cost $5.58 Unrealized -3.5%

TJX TJX COS INC NEW 0.1%

Value ($000) $882 (+42.0%) Shares 5,741 (+33.6%) Est. Cost $132.79 Unrealized +11.2%

NDAQ NASDAQ INC 0.1%

Value ($000) $707 (+57.5%) Shares 7,278 (+43.4%) Est. Cost $85.85 Unrealized +4.5%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $1,753 (+16.2%) Shares 3,070 (+15.8%) Est. Cost $486.84 Unrealized +14.8%

IQV IQVIA HLDGS INC 0.2%

Value ($000) $1,413 (+20.3%) Shares 6,269 (+1.4%) Est. Cost $182.59 Unrealized +19.2%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $681 (+52.6%) Shares 774 (+31.6%) Est. Cost $702.65 Unrealized +16.4%

VCIT VANGUARD SCOTTSDALE FDS 4.8%

Value ($000) $31,201 (+0.7%) Shares 372,551 (+1.2%) Est. Cost $78.16 Unrealized —

F FORD MTR CO 0.2%

Value ($000) $1,070 (+26.9%) Shares 81,576 (+15.7%) Est. Cost $10.38 Unrealized +23.6%

ECL ECOLAB INC 0.1%

Value ($000) $553 (+68.3%) Shares 2,108 (+75.7%) Est. Cost $268.34 Unrealized -1.0%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $1,624 (+14.9%) Shares 17,420 (+3.3%) Est. Cost $43.79 Unrealized +97.8%

V VISA INC 0.3%

Value ($000) $2,186 (+10.0%) Shares 6,233 (+7.1%) Est. Cost $233.97 Unrealized +45.5%

DG DOLLAR GEN CORP NEW 0.1%

Value ($000) $789 (+31.8%) Shares 5,943 (+2.6%) Est. Cost $98.46 Unrealized +13.3%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $2,493 (+8.3%) Shares 8,415 (+3.1%) Est. Cost $206.77 Unrealized +44.5%

CCL CARNIVAL CORP 0.1%

Value ($000) $581 (+46.8%) Shares 19,017 (+39.0%) Est. Cost $19.05 Unrealized +46.4%

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $1,047 (+21.3%) Shares 13,875 (+18.2%) Est. Cost $60.07 Unrealized —

HPQ HP INC 0.2%

Value ($000) $1,069 (+20.8%) Shares 47,961 (+47.6%) Est. Cost $26.25 Unrealized -3.8%

AXON AXON ENTERPRISE INC 0.2%

Value ($000) $1,465 (-11.1%) Shares 2,579 (+12.4%) Est. Cost $380.85 Unrealized +62.9%

KMI KINDER MORGAN INC DEL 0.2%

Value ($000) $1,118 (+18.9%) Shares 40,653 (+22.4%) Est. Cost $19.26 Unrealized +39.7%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $797 (+28.0%) Shares 907 (+16.0%) Est. Cost $455.59 Unrealized +78.5%

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $549 (+45.7%) Shares 6,412 (+33.8%) Est. Cost $80.53 Unrealized -1.1%

GOOG ALPHABET INC 0.1%

Value ($000) $701 (+30.5%) Shares 2,235 (+1.3%) Est. Cost $167.91 Unrealized +70.5%

BP BP PLC 0.1%

Value ($000) $911 (+21.7%) Shares 26,227 (+20.8%) Est. Cost $30.30 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $695 (+28.1%) Shares 3,914 (+14.7%) Est. Cost $100.24 Unrealized +66.1%

BHC BAUSCH HEALTH COS INC 0.1%

Value ($000) $561 (+36.6%) Shares 80,722 (+26.8%) Est. Cost $10.65 Unrealized -38.3%

AJG GALLAGHER ARTHUR J & CO 0.2%

Value ($000) $1,101 (-11.4%) Shares 4,256 (+6.1%) Est. Cost $244.44 Unrealized +8.1%

ORCL ORACLE CORP 0.7%

Value ($000) $4,808 (+2.7%) Shares 24,669 (+48.3%) Est. Cost $172.64 Unrealized +37.9%

RJF RAYMOND JAMES FINL INC 0.1%

Value ($000) $572 (+29.0%) Shares 3,563 (+38.7%) Est. Cost $153.62 Unrealized +4.8%

TMUS T-MOBILE US INC 0.2%

Value ($000) $1,201 (-9.5%) Shares 5,914 (+6.8%) Est. Cost $170.85 Unrealized +23.7%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $747 (+19.6%) Shares 7,404 (+47.3%) Est. Cost $120.89 Unrealized -10.3%

BSX BOSTON SCIENTIFIC CORP 0.3%

Value ($000) $2,016 (+6.2%) Shares 21,143 (+8.8%) Est. Cost $61.52 Unrealized +59.4%

URI UNITED RENTALS INC 0.3%

Value ($000) $1,976 (-5.6%) Shares 2,441 (+11.3%) Est. Cost $586.72 Unrealized +47.8%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $792 (+15.9%) Shares 3,267 (+1.6%) Est. Cost $185.65 Unrealized +19.7%

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,866 (+5.9%) Shares 12,964 (+107.4%) Est. Cost $151.57 Unrealized —

QTUM ETF SER SOLUTIONS 0.1%

Value ($000) $477 (+24.6%) Shares 4,351 (+19.2%) Est. Cost $105.68 Unrealized —

SHEL SHELL PLC 0.1%

Value ($000) $958 (+10.0%) Shares 13,034 (+7.1%) Est. Cost $67.37 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $603 (+16.2%) Shares 7,822 (+3.2%) Est. Cost $49.47 Unrealized +49.2%

AMP AMERIPRISE FINL INC 0.2%

Value ($000) $1,509 (+5.9%) Shares 3,077 (+6.1%) Est. Cost $403.62 Unrealized +17.4%

SLB SLB LIMITED 0.1%

Value ($000) $446 (+22.8%) Shares 11,608 (+10.0%) Est. Cost $40.80 Unrealized -11.6%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $865 (+10.5%) Shares 35,680 (+18.7%) Est. Cost $26.19 Unrealized -6.0%

WM WASTE MGMT INC DEL 0.2%

Value ($000) $1,336 (+6.3%) Shares 6,081 (+6.9%) Est. Cost $208.16 Unrealized +2.1%

SPSM SPDR SERIES TRUST 0.3%

Value ($000) $1,807 (+4.5%) Shares 38,569 (+3.3%) Est. Cost $43.19 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value ($000) $1,523 (+4.7%) Shares 17,919 (+3.6%) Est. Cost $73.98 Unrealized +18.2%

DASH DOORDASH INC 0.1%

Value ($000) $591 (+12.6%) Shares 2,608 (+35.3%) Est. Cost $246.59 Unrealized -4.9%

DKS DICKS SPORTING GOODS INC 0.2%

Value ($000) $1,195 (-5.1%) Shares 6,035 (+6.5%) Est. Cost $203.68 Unrealized +6.6%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $1,048 (+6.3%) Shares 3,176 (+11.2%) Est. Cost $302.78 Unrealized +11.4%

KR KROGER CO 0.2%

Value ($000) $1,548 (-3.7%) Shares 24,774 (+3.9%) Est. Cost $52.75 Unrealized +23.6%

DGX QUEST DIAGNOSTICS INC 0.1%

Value ($000) $902 (-6.0%) Shares 5,197 (+3.2%) Est. Cost $170.43 Unrealized +6.8%

PSI INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $335 (+20.7%) Shares 4,250 (+7.6%) Est. Cost $61.29 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.4%

Value ($000) $2,851 (+1.9%) Shares 57,194 (+2.2%) Est. Cost $49.56 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value ($000) $831 (+6.3%) Shares 12,503 (+5.5%) Est. Cost $62.52 Unrealized +5.0%

BX BLACKSTONE INC 0.2%

Value ($000) $1,447 (-3.3%) Shares 9,388 (+7.2%) Est. Cost $124.61 Unrealized +21.5%

QCOM QUALCOMM INC 0.2%

Value ($000) $1,266 (+4.0%) Shares 7,404 (+1.2%) Est. Cost $151.12 Unrealized +13.0%

J JACOBS SOLUTIONS INC 0.2%

Value ($000) $1,213 (+4.1%) Shares 9,161 (+17.8%) Est. Cost $124.30 Unrealized +17.8%

TOL TOLL BROTHERS INC 0.1%

Value ($000) $779 (+5.5%) Shares 5,762 (+7.8%) Est. Cost $108.23 Unrealized +25.4%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $342 (-10.6%) Shares 5,855 (+2.6%) Est. Cost $76.50 Unrealized -15.2%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $337 (+12.2%) Shares 2,924 (+9.5%) Est. Cost $100.10 Unrealized +17.6%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $880 (-3.6%) Shares 19,676 (+92.6%) Est. Cost $66.65 Unrealized —

BBY BEST BUY INC 0.1%

Value ($000) $842 (+3.7%) Shares 12,586 (+17.2%) Est. Cost $74.23 Unrealized +1.7%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $3,181 (+0.9%) Shares 3,689 (+8.4%) Est. Cost $864.37 Unrealized +4.8%

SO SOUTHERN CO 0.2%

Value ($000) $1,423 (-2.0%) Shares 16,321 (+6.5%) Est. Cost $71.93 Unrealized +26.4%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $325 (+9.9%) Shares 2,003 (+2.4%) Est. Cost $98.91 Unrealized +75.5%

MMIT NEW YORK LIFE INVTS ACTIVE E 0.2%

Value ($000) $1,064 (+2.4%) Shares 43,729 (+2.3%) Est. Cost $24.30 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $605 (+4.2%) Shares 2,648 (+5.5%) Est. Cost $127.04 Unrealized +79.1%

SYK STRYKER CORPORATION 0.2%

Value ($000) $1,530 (-1.5%) Shares 4,354 (+3.6%) Est. Cost $318.63 Unrealized +14.1%

IWD ISHARES TR 0.0%

Value ($000) $260 (+10.0%) Shares 1,236 (+6.5%) Est. Cost $195.21 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.3%

Value ($000) $2,049 (+1.0%) Shares 5,263 (+9.5%) Est. Cost $328.70 Unrealized +25.8%

FERG FERGUSON ENTERPRISES INC 0.1%

Value ($000) $366 (+5.5%) Shares 1,646 (+6.5%) Est. Cost $185.86 Unrealized +28.0%

T AT&T INC 0.1%

Value ($000) $393 (+4.9%) Shares 15,834 (+19.2%) Est. Cost $18.39 Unrealized +37.5%

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $1,696 (+1.0%) Shares 9,206 (+11.7%) Est. Cost $172.16 Unrealized +17.2%

PSX PHILLIPS 66 0.2%

Value ($000) $1,066 (+1.1%) Shares 8,257 (+6.6%) Est. Cost $120.88 Unrealized +10.9%

BLK BLACKROCK INC 0.3%

Value ($000) $1,856 (-0.6%) Shares 1,734 (+8.2%) Est. Cost $1003.68 Unrealized +8.5%

ACWV ISHARES INC 0.0%

Value ($000) $224 (+2.5%) Shares 1,889 (+3.5%) Est. Cost $119.88 Unrealized —

KIM KIMCO RLTY CORP 0.1%

Value ($000) $959 (-0.4%) Shares 47,291 (+7.4%) Est. Cost $20.16 Unrealized +2.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ONEQ	FIDELITY COMWLTH TR	521,216 (+42.4%)	$47,639 (+46.1%)	7.4%	$77.49	—	NASDAQ COMPSIT	315912808
SPY	SPDR S&P 500 ETF TR	73,562 (+25.3%)	$50,163 (+28.2%)	7.7%	$543.44	—	TR UNIT	78462F103
IWF	ISHARES TR	40,305 (+49.6%)	$19,076 (+51.1%)	2.9%	$410.36	—	RUS 1000 GRW ETF	464287614
VYMI	VANGUARD WHITEHALL FDS	87,771 (+150.8%)	$7,899 (+166.6%)	1.2%	$79.84	—	INTL HIGH ETF	921946794
VTI	VANGUARD INDEX FDS	41,038 (+36.8%)	$13,759 (+39.7%)	2.1%	$277.93	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	16,444 (+99.0%)	$5,147 (+156.2%)	0.8%	$203.57	+40.3%	CAP STK CL A	02079K305
SJNK	SPDR SERIES TRUST	487,311 (+28.9%)	$12,339 (+27.5%)	1.9%	$25.28	—	STATE STREET SPD	78468R408
VONG	VANGUARD SCOTTSDALE FDS	145,351 (+14.6%)	$17,696 (+15.8%)	2.7%	$90.27	—	VNG RUS1000GRW	92206C680
NFLX	NETFLIX INC	22,092 (+665.2%)	$2,071 (-40.1%)	0.3%	$104.97	+2.7%	COM	64110L106
AAPL	APPLE INC	50,580 (+3.3%)	$13,751 (+10.3%)	2.1%	$149.11	+80.0%	COM	037833100
VTV	VANGUARD INDEX FDS	144,038 (+2.4%)	$27,510 (+4.8%)	4.2%	$148.69	—	VALUE ETF	922908744
AMAT	APPLIED MATLS INC	9,300 (+47.6%)	$2,390 (+85.3%)	0.4%	$185.81	+28.9%	COM	038222105
B	BARRICK MNG CORP	39,240 (+111.1%)	$1,709 (+180.6%)	0.3%	$28.83	+29.8%	COM SHS	06849F108
QSR	RESTAURANT BRANDS INTL INC	27,831 (+118.5%)	$1,899 (+132.5%)	0.3%	$68.41	+0.7%	COM	76131D103
JEPI	J P MORGAN EXCHANGE TRADED F	765,683 (+2.3%)	$43,828 (+2.5%)	6.8%	$55.38	—	EQUITY PREMIUM	46641Q332
NVDA	NVIDIA CORPORATION	53,231 (+11.8%)	$9,928 (+11.7%)	1.5%	$112.07	+66.1%	COM	67066G104
GPIX	GOLDMAN SACHS ETF TR	59,645 (+45.2%)	$3,149 (+46.7%)	0.5%	$51.87	—	S&P 500 PREMIUM	38149W622
CEG	CONSTELLATION ENERGY CORP	4,628 (+98.5%)	$1,635 (+113.0%)	0.3%	$342.52	+6.0%	COM	21037T109
ANET	ARISTA NETWORKS INC	30,948 (+39.8%)	$4,055 (+25.7%)	0.6%	$109.71	+25.5%	COM SHS	040413205
JPM	JPMORGAN CHASE & CO.	8,943 (+37.0%)	$2,882 (+39.9%)	0.4%	$215.98	+43.3%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	30,557 (+185.3%)	$1,245 (+164.4%)	0.2%	$41.29	-2.0%	COM	92343V104
JEPQ	J P MORGAN EXCHANGE TRADED F	517,512 (+1.5%)	$30,078 (+2.6%)	4.6%	$52.09	—	NASDAQ EQT PREM	46654Q203
GE	GE AEROSPACE	6,571 (+51.4%)	$2,024 (+55.1%)	0.3%	$282.24	+6.6%	COM NEW	369604301
AMZN	AMAZON COM INC	16,187 (+13.7%)	$3,736 (+19.5%)	0.6%	$169.65	+34.9%	COM	023135106
AXP	AMERICAN EXPRESS CO	7,990 (+10.8%)	$2,956 (+23.4%)	0.5%	$221.73	+61.0%	COM	025816109
ADI	ANALOG DEVICES INC	8,108 (+20.5%)	$2,199 (+33.0%)	0.3%	$206.78	+21.2%	COM	032654105
AVGO	BROADCOM INC	6,333 (+26.3%)	$2,192 (+32.5%)	0.3%	$226.47	+57.6%	COM	11135F101
IJH	ISHARES TR	141,195 (+4.3%)	$9,319 (+5.5%)	1.4%	$76.41	—	CORE S&P MCP ETF	464287507
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,416 (+6.8%)	$3,469 (+16.2%)	0.5%	$151.87	—	SPONSORED ADS	874039100
CSX	CSX CORP	54,657 (+29.0%)	$1,981 (+31.7%)	0.3%	$33.13	+7.8%	COM	126408103
NEE	NEXTERA ENERGY INC	14,441 (+53.2%)	$1,159 (+62.9%)	0.2%	$73.57	+12.1%	COM	65339F101
IMCV	ISHARES TR	60,727 (+6.5%)	$5,000 (+9.1%)	0.8%	$74.88	—	MRGSTR MD CP VAL	464288406
VFVA	VANGUARD WELLINGTON FD	30,965 (+6.9%)	$4,112 (+11.3%)	0.6%	$118.83	—	US VALUE FACTR	921935805
PWR	QUANTA SVCS INC	9,277 (+9.8%)	$3,915 (+11.9%)	0.6%	$229.16	+91.7%	COM	74762E102
MSFT	MICROSOFT CORP	10,034 (+15.4%)	$4,853 (+7.8%)	0.7%	$379.17	+32.0%	COM	594918104
DD	DUPONT DE NEMOURS INC	10,959 (+8.9%)	$441 (-43.8%)	0.1%	$30.96	+20.8%	COM	26614N102
IVOO	VANGUARD ADMIRAL FDS INC	80,172 (+2.6%)	$8,963 (+3.9%)	1.4%	$99.06	—	MIDCP 400 IDX	921932885
MCK	MCKESSON CORP	741 (+99.2%)	$608 (+111.5%)	0.1%	$759.07	+7.4%	COM	58155Q103
SCHW	SCHWAB CHARLES CORP	22,111 (+11.3%)	$2,209 (+16.5%)	0.3%	$64.69	+46.4%	COM	808513105
KLAC	KLA CORP	740 (+35.8%)	$899 (+53.0%)	0.1%	$898.44	+30.4%	COM NEW	482480100
BK	BANK NEW YORK MELLON CORP	9,512 (+27.2%)	$1,104 (+35.5%)	0.2%	$78.41	+40.9%	COM	064058100
META	META PLATFORMS INC	7,235 (+4.9%)	$4,776 (-5.7%)	0.7%	$419.40	+59.1%	CL A	30303M102
WMT	WALMART INC	6,746 (+48.6%)	$752 (+60.6%)	0.1%	$100.43	+6.7%	COM	931142103
UWMC	UWM HOLDINGS CORPORATION	192,505 (+101.6%)	$843 (+45.0%)	0.1%	$5.58	-3.5%	COM CL A	91823B109
TJX	TJX COS INC NEW	5,741 (+33.6%)	$882 (+42.0%)	0.1%	$132.79	+11.2%	COM	872540109
NDAQ	NASDAQ INC	7,278 (+43.4%)	$707 (+57.5%)	0.1%	$85.85	+4.5%	COM	631103108
MA	MASTERCARD INCORPORATED	3,070 (+15.8%)	$1,753 (+16.2%)	0.3%	$486.84	+14.8%	CL A	57636Q104
IQV	IQVIA HLDGS INC	6,269 (+1.4%)	$1,413 (+20.3%)	0.2%	$182.59	+19.2%	COM	46266C105
PH	PARKER-HANNIFIN CORP	774 (+31.6%)	$681 (+52.6%)	0.1%	$702.65	+16.4%	COM	701094104
VCIT	VANGUARD SCOTTSDALE FDS	372,551 (+1.2%)	$31,201 (+0.7%)	4.8%	$78.16	—	INT-TERM CORP	92206C870
F	FORD MTR CO	81,576 (+15.7%)	$1,070 (+26.9%)	0.2%	$10.38	+23.6%	COM	345370860
ECL	ECOLAB INC	2,108 (+75.7%)	$553 (+68.3%)	0.1%	$268.34	-1.0%	COM	278865100
WFC	WELLS FARGO CO NEW	17,420 (+3.3%)	$1,624 (+14.9%)	0.3%	$43.79	+97.8%	COM	949746101
V	VISA INC	6,233 (+7.1%)	$2,186 (+10.0%)	0.3%	$233.97	+45.5%	COM CL A	92826C839
DG	DOLLAR GEN CORP NEW	5,943 (+2.6%)	$789 (+31.8%)	0.1%	$98.46	+13.3%	COM	256677105
IBM	INTERNATIONAL BUSINESS MACHS	8,415 (+3.1%)	$2,493 (+8.3%)	0.4%	$206.77	+44.5%	COM	459200101
CCL	CARNIVAL CORP	19,017 (+39.0%)	$581 (+46.8%)	0.1%	$19.05	+46.4%	UNIT 99/99/9999	143658300
VXUS	VANGUARD STAR FDS	13,875 (+18.2%)	$1,047 (+21.3%)	0.2%	$60.07	—	VG TL INTL STK F	921909768
HPQ	HP INC	47,961 (+47.6%)	$1,069 (+20.8%)	0.2%	$26.25	-3.8%	COM	40434L105
AXON	AXON ENTERPRISE INC	2,579 (+12.4%)	$1,465 (-11.1%)	0.2%	$380.85	+62.9%	COM	05464C101
KMI	KINDER MORGAN INC DEL	40,653 (+22.4%)	$1,118 (+18.9%)	0.2%	$19.26	+39.7%	COM	49456B101
GS	GOLDMAN SACHS GROUP INC	907 (+16.0%)	$797 (+28.0%)	0.1%	$455.59	+78.5%	COM	38141G104
AIG	AMERICAN INTL GROUP INC	6,412 (+33.8%)	$549 (+45.7%)	0.1%	$80.53	-1.1%	COM NEW	026874784
GOOG	ALPHABET INC	2,235 (+1.3%)	$701 (+30.5%)	0.1%	$167.91	+70.5%	CAP STK CL C	02079K107
BP	BP PLC	26,227 (+20.8%)	$911 (+21.7%)	0.1%	$30.30	—	SPONSORED ADR	055622104
MS	MORGAN STANLEY	3,914 (+14.7%)	$695 (+28.1%)	0.1%	$100.24	+66.1%	COM NEW	617446448
BHC	BAUSCH HEALTH COS INC	80,722 (+26.8%)	$561 (+36.6%)	0.1%	$10.65	-38.3%	COM	071734107
AJG	GALLAGHER ARTHUR J & CO	4,256 (+6.1%)	$1,101 (-11.4%)	0.2%	$244.44	+8.1%	COM	363576109
ORCL	ORACLE CORP	24,669 (+48.3%)	$4,808 (+2.7%)	0.7%	$172.64	+37.9%	COM	68389X105
RJF	RAYMOND JAMES FINL INC	3,563 (+38.7%)	$572 (+29.0%)	0.1%	$153.62	+4.8%	COM	754730109
TMUS	T-MOBILE US INC	5,914 (+6.8%)	$1,201 (-9.5%)	0.2%	$170.85	+23.7%	COM	872590104
KMB	KIMBERLY-CLARK CORP	7,404 (+47.3%)	$747 (+19.6%)	0.1%	$120.89	-10.3%	COM	494368103
BSX	BOSTON SCIENTIFIC CORP	21,143 (+8.8%)	$2,016 (+6.2%)	0.3%	$61.52	+59.4%	COM	101137107
URI	UNITED RENTALS INC	2,441 (+11.3%)	$1,976 (-5.6%)	0.3%	$586.72	+47.8%	COM	911363109
COF	CAPITAL ONE FINL CORP	3,267 (+1.6%)	$792 (+15.9%)	0.1%	$185.65	+19.7%	COM	14040H105
XLK	SELECT SECTOR SPDR TR	12,964 (+107.4%)	$1,866 (+5.9%)	0.3%	$151.57	—	STATE STREET TEC	81369Y803
QTUM	ETF SER SOLUTIONS	4,351 (+19.2%)	$477 (+24.6%)	0.1%	$105.68	—	DEFIANCE QUANTUM	26922A420
SHEL	SHELL PLC	13,034 (+7.1%)	$958 (+10.0%)	0.1%	$67.37	—	SPON ADS	780259305
CSCO	CISCO SYS INC	7,822 (+3.2%)	$603 (+16.2%)	0.1%	$49.47	+49.2%	COM	17275R102
AMP	AMERIPRISE FINL INC	3,077 (+6.1%)	$1,509 (+5.9%)	0.2%	$403.62	+17.4%	COM	03076C106
SLB	SLB LIMITED	11,608 (+10.0%)	$446 (+22.8%)	0.1%	$40.80	-11.6%	COM STK	806857108
KHC	KRAFT HEINZ CO	35,680 (+18.7%)	$865 (+10.5%)	0.1%	$26.19	-6.0%	COM	500754106
WM	WASTE MGMT INC DEL	6,081 (+6.9%)	$1,336 (+6.3%)	0.2%	$208.16	+2.1%	COM	94106L109
SPSM	SPDR SERIES TRUST	38,569 (+3.3%)	$1,807 (+4.5%)	0.3%	$43.19	—	STATE STREET SPD	78468R853
MRVL	MARVELL TECHNOLOGY INC	17,919 (+3.6%)	$1,523 (+4.7%)	0.2%	$73.98	+18.2%	COM	573874104
DASH	DOORDASH INC	2,608 (+35.3%)	$591 (+12.6%)	0.1%	$246.59	-4.9%	CL A	25809K105
DKS	DICKS SPORTING GOODS INC	6,035 (+6.5%)	$1,195 (-5.1%)	0.2%	$203.68	+6.6%	COM	253393102
UNH	UNITEDHEALTH GROUP INC	3,176 (+11.2%)	$1,048 (+6.3%)	0.2%	$302.78	+11.4%	COM	91324P102
KR	KROGER CO	24,774 (+3.9%)	$1,548 (-3.7%)	0.2%	$52.75	+23.6%	COM	501044101
DGX	QUEST DIAGNOSTICS INC	5,197 (+3.2%)	$902 (-6.0%)	0.1%	$170.43	+6.8%	COM	74834L100
PSI	INVESCO EXCHANGE TRADED FD T	4,250 (+7.6%)	$335 (+20.7%)	0.1%	$61.29	—	SEMICONDUCTORS	46137V647
VUSB	VANGUARD BD INDEX FDS	57,194 (+2.2%)	$2,851 (+1.9%)	0.4%	$49.56	—	VANGUARD ULTRA	92203C303
FIS	FIDELITY NATL INFORMATION SV	12,503 (+5.5%)	$831 (+6.3%)	0.1%	$62.52	+5.0%	COM	31620M106
BX	BLACKSTONE INC	9,388 (+7.2%)	$1,447 (-3.3%)	0.2%	$124.61	+21.5%	COM	09260D107
QCOM	QUALCOMM INC	7,404 (+1.2%)	$1,266 (+4.0%)	0.2%	$151.12	+13.0%	COM	747525103
J	JACOBS SOLUTIONS INC	9,161 (+17.8%)	$1,213 (+4.1%)	0.2%	$124.30	+17.8%	COM	46982L108
TOL	TOLL BROTHERS INC	5,762 (+7.8%)	$779 (+5.5%)	0.1%	$108.23	+25.4%	COM	889478103
PYPL	PAYPAL HLDGS INC	5,855 (+2.6%)	$342 (-10.6%)	0.1%	$76.50	-15.2%	COM	70450Y103
AEP	AMERICAN ELEC PWR CO INC	2,924 (+9.5%)	$337 (+12.2%)	0.1%	$100.10	+17.6%	COM	025537101
XLE	SELECT SECTOR SPDR TR	19,676 (+92.6%)	$880 (-3.6%)	0.1%	$66.65	—	STATE STREET ENE	81369Y506
BBY	BEST BUY INC	12,586 (+17.2%)	$842 (+3.7%)	0.1%	$74.23	+1.7%	COM	086516101
COST	COSTCO WHSL CORP NEW	3,689 (+8.4%)	$3,181 (+0.9%)	0.5%	$864.37	+4.8%	COM	22160K105
SO	SOUTHERN CO	16,321 (+6.5%)	$1,423 (-2.0%)	0.2%	$71.93	+26.4%	COM	842587107
VRT	VERTIV HOLDINGS CO	2,003 (+2.4%)	$325 (+9.9%)	0.1%	$98.91	+75.5%	COM CL A	92537N108
MMIT	NEW YORK LIFE INVTS ACTIVE E	43,729 (+2.3%)	$1,064 (+2.4%)	0.2%	$24.30	—	NYLI MACKAY MUN	45409F827
ABBV	ABBVIE INC	2,648 (+5.5%)	$605 (+4.2%)	0.1%	$127.04	+79.1%	COM	00287Y109
SYK	STRYKER CORPORATION	4,354 (+3.6%)	$1,530 (-1.5%)	0.2%	$318.63	+14.1%	COM	863667101
IWD	ISHARES TR	1,236 (+6.5%)	$260 (+10.0%)	0.0%	$195.21	—	RUS 1000 VAL ETF	464287598
TT	TRANE TECHNOLOGIES PLC	5,263 (+9.5%)	$2,049 (+1.0%)	0.3%	$328.70	+25.8%	SHS	G8994E103
FERG	FERGUSON ENTERPRISES INC	1,646 (+6.5%)	$366 (+5.5%)	0.1%	$185.86	+28.0%	COMMON STOCK NEW	31488V107
T	AT&T INC	15,834 (+19.2%)	$393 (+4.9%)	0.1%	$18.39	+37.5%	COM	00206R102
PANW	PALO ALTO NETWORKS INC	9,206 (+11.7%)	$1,696 (+1.0%)	0.3%	$172.16	+17.2%	COM	697435105
PSX	PHILLIPS 66	8,257 (+6.6%)	$1,066 (+1.1%)	0.2%	$120.88	+10.9%	COM	718546104
BLK	BLACKROCK INC	1,734 (+8.2%)	$1,856 (-0.6%)	0.3%	$1003.68	+8.5%	COM	09290D101
ACWV	ISHARES INC	1,889 (+3.5%)	$224 (+2.5%)	0.0%	$119.88	—	MSCI GBL MIN VOL	464286525
KIM	KIMCO RLTY CORP	47,291 (+7.4%)	$959 (-0.4%)	0.1%	$20.16	+2.1%	COM	49446R109

Exited Positions (29)

IJR ISHARES TR 0.3%

Value ($000) $1,963 Shares 16,523 Est. Cost $104.19 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value ($000) $1,046 Shares 26,684 Est. Cost $59.08 Unrealized -38.8%

FISV FISERV INC 0.1%

Value ($000) $932 Shares 7,226 Est. Cost $103.61 Unrealized -19.1%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $925 Shares 6,019 Est. Cost $164.58 Unrealized -10.6%

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $732 Shares 1,716 Est. Cost $376.40 Unrealized +23.2%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $691 Shares 2,300 Est. Cost $248.28 Unrealized +16.3%

ZTS ZOETIS INC 0.1%

Value ($000) $643 Shares 4,394 Est. Cost $162.69 Unrealized -19.9%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $626 Shares 13,888 Est. Cost $58.18 Unrealized -18.3%

CZR CAESARS ENTERTAINMENT INC NE 0.1%

Value ($000) $626 Shares 23,154 Est. Cost $35.01 Unrealized -35.8%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $599 Shares 6,111 Est. Cost $93.52 Unrealized -3.7%

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $537 Shares 3,753 Est. Cost $167.33 Unrealized -12.1%

BMI BADGER METER INC 0.1%

Value ($000) $457 Shares 2,558 Est. Cost $209.05 Unrealized -14.0%

INTU INTUIT 0.1%

Value ($000) $455 Shares 666 Est. Cost $690.89 Unrealized -4.4%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $406 Shares 1,257 Est. Cost $394.64 Unrealized -14.7%

NKE NIKE INC 0.1%

Value ($000) $401 Shares 5,754 Est. Cost $73.79 Unrealized -12.0%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $394 Shares 12,548 Est. Cost $41.27 Unrealized -30.9%

DEI DOUGLAS EMMETT INC 0.1%

Value ($000) $394 Shares 25,291 Est. Cost $16.50 Unrealized —

PPG PPG INDS INC 0.1%

Value ($000) $358 Shares 3,405 Est. Cost $121.30 Unrealized -17.5%

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $317 Shares 12,418 Est. Cost $31.50 Unrealized -13.5%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value ($000) $298 Shares 5,585 Est. Cost $55.85 Unrealized -10.9%

SCHI SCHWAB STRATEGIC TR 0.0%

Value ($000) $285 Shares 12,356 Est. Cost $22.76 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $217 Shares 740 Est. Cost $293.77 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $214 Shares 1,379 Est. Cost $152.28 Unrealized -0.6%

MCD MCDONALDS CORP 0.0%

Value ($000) $213 Shares 702 Est. Cost $274.00 Unrealized +11.3%

SCHO SCHWAB STRATEGIC TR 0.0%

Value ($000) $200 Shares 8,206 Est. Cost $24.40 Unrealized —

CTAS CINTAS CORP 0.0%

Value ($000) $123 Shares 600 Est. Cost $213.63 Unrealized -11.9%

GE GE AEROSPACE 0.0%

Value ($000) $60 Shares 200 Est. Cost $282.24 Unrealized +6.6%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $49 Shares 100 Est. Cost $403.62 Unrealized +17.4%

AVGO BROADCOM INC 0.0%

Value ($000) $33 Shares 100 Est. Cost $226.47 Unrealized +57.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	16,523	$1,963	0.3%	$104.19	—	—	464287804
CMG	CHIPOTLE MEXICAN GRILL INC	26,684	$1,046	0.2%	$59.08	-38.8%	—	169656105
FISV	FISERV INC	7,226	$932	0.1%	$103.61	-19.1%	—	337738108
PG	PROCTER AND GAMBLE CO	6,019	$925	0.1%	$164.58	-10.6%	—	742718109
HCA	HCA HEALTHCARE INC	1,716	$732	0.1%	$376.40	+23.2%	—	40412C101
NSC	NORFOLK SOUTHN CORP	2,300	$691	0.1%	$248.28	+16.3%	—	655844108
ZTS	ZOETIS INC	4,394	$643	0.1%	$162.69	-19.9%	—	98978V103
BMY	BRISTOL-MYERS SQUIBB CO	13,888	$626	0.1%	$58.18	-18.3%	—	110122108
CZR	CAESARS ENTERTAINMENT INC NE	23,154	$626	0.1%	$35.01	-35.8%	—	12769G100
UBER	UBER TECHNOLOGIES INC	6,111	$599	0.1%	$93.52	-3.7%	—	90353T100
FANG	DIAMONDBACK ENERGY INC	3,753	$537	0.1%	$167.33	-12.1%	—	25278X109
BMI	BADGER METER INC	2,558	$457	0.1%	$209.05	-14.0%	—	056525108
INTU	INTUIT	666	$455	0.1%	$690.89	-4.4%	—	461202103
ELV	ELEVANCE HEALTH INC FORMERLY	1,257	$406	0.1%	$394.64	-14.7%	—	036752103
NKE	NIKE INC	5,754	$401	0.1%	$73.79	-12.0%	—	654106103
CMCSA	COMCAST CORP NEW	12,548	$394	0.1%	$41.27	-30.9%	—	20030N101
DEI	DOUGLAS EMMETT INC	25,291	$394	0.1%	$16.50	—	—	25960P109
PPG	PPG INDS INC	3,405	$358	0.1%	$121.30	-17.5%	—	693506107
KDP	KEURIG DR PEPPER INC	12,418	$317	0.0%	$31.50	-13.5%	—	49271V100
FBIN	FORTUNE BRANDS INNOVATIONS I	5,585	$298	0.0%	$55.85	-10.9%	—	34964C106
SCHI	SCHWAB STRATEGIC TR	12,356	$285	0.0%	$22.76	—	—	808524698
VO	VANGUARD INDEX FDS	740	$217	0.0%	$293.77	—	—	922908629
CVX	CHEVRON CORP NEW	1,379	$214	0.0%	$152.28	-0.6%	—	166764100
MCD	MCDONALDS CORP	702	$213	0.0%	$274.00	+11.3%	—	580135101
SCHO	SCHWAB STRATEGIC TR	8,206	$200	0.0%	$24.40	—	—	808524862
CTAS	CINTAS CORP	600	$123	0.0%	$213.63	-11.9%	CALL	172908105
GE	GE AEROSPACE	200	$60	0.0%	$282.24	+6.6%	PUT	369604301
AMP	AMERIPRISE FINL INC	100	$49	0.0%	$403.62	+17.4%	CALL	03076C106
AVGO	BROADCOM INC	100	$33	0.0%	$226.47	+57.6%	CALL	11135F101

Decreased Positions (31)

FBND FIDELITY MERRIMACK STR TR 1.3%

Value ($000) $8,303 (-45.8%) Shares 180,335 (-45.5%) Est. Cost $45.97 Unrealized —

BND VANGUARD BD INDEX FDS 0.6%

Value ($000) $3,848 (-32.1%) Shares 51,955 (-31.8%) Est. Cost $72.44 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $226 (-87.6%) Shares 1,474 (-25.7%) Est. Cost $140.57 Unrealized +22.0%

VIOO VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $1,185 (-51.7%) Shares 10,683 (-51.9%) Est. Cost $96.23 Unrealized —

LLY ELI LILLY & CO 0.7%

Value ($000) $4,596 (-14.1%) Shares 4,277 (-39.0%) Est. Cost $711.87 Unrealized +34.2%

HD HOME DEPOT INC 0.1%

Value ($000) $616 (-48.9%) Shares 1,789 (-39.8%) Est. Cost $311.96 Unrealized +16.9%

TRGP TARGA RES CORP 0.3%

Value ($000) $1,903 (-16.3%) Shares 10,316 (-24.0%) Est. Cost $169.17 Unrealized -0.6%

JMUB J P MORGAN EXCHANGE TRADED F 3.6%

Value ($000) $23,481 (-1.5%) Shares 464,964 (-1.6%) Est. Cost $50.47 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value ($000) $565 (-27.6%) Shares 15,411 (-30.7%) Est. Cost $38.82 Unrealized -10.5%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $1,564 (-10.8%) Shares 2,993 (-16.9%) Est. Cost $501.36 Unrealized -1.4%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $785 (-17.0%) Shares 15,447 (-35.9%) Est. Cost $41.27 Unrealized +5.0%

MRK MERCK & CO INC 0.1%

Value ($000) $747 (+19.6%) Shares 7,093 (-4.7%) Est. Cost $98.91 Unrealized -5.7%

IBKR INTERACTIVE BROKERS GROUP IN 0.2%

Value ($000) $1,090 (-10.0%) Shares 16,953 (-3.7%) Est. Cost $40.34 Unrealized +65.8%

M MACYS INC 0.2%

Value ($000) $980 (-9.5%) Shares 44,445 (-26.4%) Est. Cost $15.07 Unrealized +35.9%

RKLB ROCKET LAB CORP 0.1%

Value ($000) $584 (+19.0%) Shares 8,368 (-18.2%) Est. Cost $24.48 Unrealized +134.2%

GPC GENUINE PARTS CO 0.1%

Value ($000) $471 (-14.8%) Shares 3,830 (-3.9%) Est. Cost $120.47 Unrealized +6.8%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $733 (+10.4%) Shares 3,544 (-1.1%) Est. Cost $143.03 Unrealized +37.7%

CRSR CORSAIR GAMING INC 0.0%

Value ($000) $125 (-35.4%) Shares 21,127 (-2.9%) Est. Cost $17.65 Unrealized -60.6%

NLY ANNALY CAPITAL MANAGEMENT IN 0.2%

Value ($000) $1,135 (+6.3%) Shares 50,764 (-3.9%) Est. Cost $18.50 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.1%

Value ($000) $396 (-13.5%) Shares 8,856 (-9.8%) Est. Cost $49.35 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,290 (+4.7%) Shares 10,719 (-1.9%) Est. Cost $103.55 Unrealized +11.5%

CTAS CINTAS CORP 0.1%

Value ($000) $458 (-9.6%) Shares 2,433 (-1.4%) Est. Cost $213.63 Unrealized -11.9%

PFE PFIZER INC 0.2%

Value ($000) $1,099 (-3.8%) Shares 44,133 (-1.5%) Est. Cost $24.66 Unrealized +1.5%

AAL AMERICAN AIRLS GROUP INC 0.1%

Value ($000) $885 (+3.5%) Shares 57,717 (-24.1%) Est. Cost $14.15 Unrealized -4.7%

TPR TAPESTRY INC 0.0%

Value ($000) $252 (+11.4%) Shares 1,976 (-1.2%) Est. Cost $104.00 Unrealized +9.6%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $336 (-6.4%) Shares 536 (-8.7%) Est. Cost $508.52 Unrealized —

SPYM SPDR SERIES TRUST 0.5%

Value ($000) $3,314 (-0.7%) Shares 41,311 (-3.0%) Est. Cost $68.86 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $376 (-3.4%) Shares 771 (-5.0%) Est. Cost $441.34 Unrealized —

AMGN AMGEN INC 0.3%

Value ($000) $1,882 (-0.7%) Shares 5,749 (-14.4%) Est. Cost $257.65 Unrealized +22.6%

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $491 (-1.8%) Shares 4,174 (-1.3%) Est. Cost $75.69 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $259 (-1.1%) Shares 894 (-4.8%) Est. Cost $236.29 Unrealized +18.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	180,335 (-45.5%)	$8,303 (-45.8%)	1.3%	$45.97	—	TOTAL BD ETF	316188309
BND	VANGUARD BD INDEX FDS	51,955 (-31.8%)	$3,848 (-32.1%)	0.6%	$72.44	—	TOTAL BND MRKT	921937835
NOW	SERVICENOW INC	1,474 (-25.7%)	$226 (-87.6%)	0.0%	$140.57	+22.0%	COM	81762P102
VIOO	VANGUARD ADMIRAL FDS INC	10,683 (-51.9%)	$1,185 (-51.7%)	0.2%	$96.23	—	SMLLCP 600 IDX	921932828
LLY	ELI LILLY & CO	4,277 (-39.0%)	$4,596 (-14.1%)	0.7%	$711.87	+34.2%	COM	532457108
HD	HOME DEPOT INC	1,789 (-39.8%)	$616 (-48.9%)	0.1%	$311.96	+16.9%	COM	437076102
TRGP	TARGA RES CORP	10,316 (-24.0%)	$1,903 (-16.3%)	0.3%	$169.17	-0.6%	COM	87612G101
JMUB	J P MORGAN EXCHANGE TRADED F	464,964 (-1.6%)	$23,481 (-1.5%)	3.6%	$50.47	—	MUNICIPAL ETF	46641Q647
DVN	DEVON ENERGY CORP NEW	15,411 (-30.7%)	$565 (-27.6%)	0.1%	$38.82	-10.5%	COM	25179M103
SPGI	S&P GLOBAL INC	2,993 (-16.9%)	$1,564 (-10.8%)	0.2%	$501.36	-1.4%	COM	78409V104
FCX	FREEPORT-MCMORAN INC	15,447 (-35.9%)	$785 (-17.0%)	0.1%	$41.27	+5.0%	CL B	35671D857
MRK	MERCK & CO INC	7,093 (-4.7%)	$747 (+19.6%)	0.1%	$98.91	-5.7%	COM	58933Y105
IBKR	INTERACTIVE BROKERS GROUP IN	16,953 (-3.7%)	$1,090 (-10.0%)	0.2%	$40.34	+65.8%	COM CL A	45841N107
M	MACYS INC	44,445 (-26.4%)	$980 (-9.5%)	0.2%	$15.07	+35.9%	COM	55616P104
RKLB	ROCKET LAB CORP	8,368 (-18.2%)	$584 (+19.0%)	0.1%	$24.48	+134.2%	COM	773121108
GPC	GENUINE PARTS CO	3,830 (-3.9%)	$471 (-14.8%)	0.1%	$120.47	+6.8%	COM	372460105
JNJ	JOHNSON & JOHNSON	3,544 (-1.1%)	$733 (+10.4%)	0.1%	$143.03	+37.7%	COM	478160104
CRSR	CORSAIR GAMING INC	21,127 (-2.9%)	$125 (-35.4%)	0.0%	$17.65	-60.6%	COM	22041X102
NLY	ANNALY CAPITAL MANAGEMENT IN	50,764 (-3.9%)	$1,135 (+6.3%)	0.2%	$18.50	—	COM NEW	035710839
GLPI	GAMING & LEISURE PPTYS INC	8,856 (-9.8%)	$396 (-13.5%)	0.1%	$49.35	—	COM	36467J108
XOM	EXXON MOBIL CORP	10,719 (-1.9%)	$1,290 (+4.7%)	0.2%	$103.55	+11.5%	COM	30231G102
CTAS	CINTAS CORP	2,433 (-1.4%)	$458 (-9.6%)	0.1%	$213.63	-11.9%	COM	172908105
PFE	PFIZER INC	44,133 (-1.5%)	$1,099 (-3.8%)	0.2%	$24.66	+1.5%	COM	717081103
AAL	AMERICAN AIRLS GROUP INC	57,717 (-24.1%)	$885 (+3.5%)	0.1%	$14.15	-4.7%	COM	02376R102
TPR	TAPESTRY INC	1,976 (-1.2%)	$252 (+11.4%)	0.0%	$104.00	+9.6%	COM	876030107
VOO	VANGUARD INDEX FDS	536 (-8.7%)	$336 (-6.4%)	0.1%	$508.52	—	S&P 500 ETF SHS	922908363
SPYM	SPDR SERIES TRUST	41,311 (-3.0%)	$3,314 (-0.7%)	0.5%	$68.86	—	STATE STREET SPD	78464A854
VUG	VANGUARD INDEX FDS	771 (-5.0%)	$376 (-3.4%)	0.1%	$441.34	—	GROWTH ETF	922908736
AMGN	AMGEN INC	5,749 (-14.4%)	$1,882 (-0.7%)	0.3%	$257.65	+22.6%	COM	031162100
XLC	SELECT SECTOR SPDR TR	4,174 (-1.3%)	$491 (-1.8%)	0.1%	$75.69	—	STATE STREET COM	81369Y852
TRV	TRAVELERS COMPANIES INC	894 (-4.8%)	$259 (-1.1%)	0.0%	$236.29	+18.8%	COM	89417E109

Unchanged Positions (20)

XLV SELECT SECTOR SPDR TR 1.6%

Value ($000) $10,337 Shares 66,779 Est. Cost $137.17 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $1,635 Shares 5,728 Est. Cost $90.90 Unrealized +152.3%

VHT VANGUARD WORLD FD 0.3%

Value ($000) $2,232 Shares 7,755 Est. Cost $255.10 Unrealized —

AOR ISHARES TR 2.3%

Value ($000) $14,588 Shares 224,400 Est. Cost $54.80 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.7%

Value ($000) $4,607 Shares 32,101 Est. Cost $120.38 Unrealized —

ARKK ARK ETF TR 0.1%

Value ($000) $792 Shares 10,298 Est. Cost $41.71 Unrealized —

ONEY SPDR SERIES TRUST 2.0%

Value ($000) $13,104 Shares 115,391 Est. Cost $108.94 Unrealized —

TFC TRUIST FINL CORP 0.2%

Value ($000) $994 Shares 20,197 Est. Cost $39.22 Unrealized +16.8%

INGR INGREDION INC 0.1%

Value ($000) $596 Shares 5,402 Est. Cost $95.62 Unrealized +17.9%

BAC BANK AMERICA CORP 0.1%

Value ($000) $473 Shares 8,601 Est. Cost $36.98 Unrealized +42.4%

QUAL ISHARES TR 0.1%

Value ($000) $883 Shares 4,444 Est. Cost $157.32 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.1%

Value ($000) $721 Shares 14,814 Est. Cost $49.53 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $2,268 Shares 14,137 Est. Cost $90.58 Unrealized +69.5%

CSL CARLISLE COS INC 0.0%

Value ($000) $213 Shares 666 Est. Cost $268.62 Unrealized +20.1%

FTEC FIDELITY COVINGTON TRUST 0.1%

Value ($000) $579 Shares 2,575 Est. Cost $125.24 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $862 Shares 1,916 Est. Cost $259.45 Unrealized +70.9%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $100 Shares 1,000 Est. Cost $64.69 Unrealized +46.4%

JBLU JETBLUE AWYS CORP 0.0%

Value ($000) $50 Shares 11,000 Est. Cost $4.48 Unrealized +1.8%

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $716 Shares 14,240 Est. Cost $48.30 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $257 Shares 1,640 Est. Cost $141.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	66,779	$10,337	1.6%	$137.17	—	STATE STREET HEA	81369Y209
MU	MICRON TECHNOLOGY INC	5,728	$1,635	0.3%	$90.90	+152.3%	COM	595112103
VHT	VANGUARD WORLD FD	7,755	$2,232	0.3%	$255.10	—	HEALTH CAR ETF	92204A504
AOR	ISHARES TR	224,400	$14,588	2.3%	$54.80	—	CORE 60/40 BALAN	464289867
VYM	VANGUARD WHITEHALL FDS	32,101	$4,607	0.7%	$120.38	—	HIGH DIV YLD	921946406
ARKK	ARK ETF TR	10,298	$792	0.1%	$41.71	—	INNOVATION ETF	00214Q104
ONEY	SPDR SERIES TRUST	115,391	$13,104	2.0%	$108.94	—	STATE STREET SPD	78468R770
TFC	TRUIST FINL CORP	20,197	$994	0.2%	$39.22	+16.8%	COM	89832Q109
INGR	INGREDION INC	5,402	$596	0.1%	$95.62	+17.9%	COM	457187102
BAC	BANK AMERICA CORP	8,601	$473	0.1%	$36.98	+42.4%	COM	060505104
QUAL	ISHARES TR	4,444	$883	0.1%	$157.32	—	MSCI USA QLT FCT	46432F339
HIMU	BLACKROCK ETF TRUST II	14,814	$721	0.1%	$49.53	—	ISHARES HIGH YIE	092528843
PM	PHILIP MORRIS INTL INC	14,137	$2,268	0.3%	$90.58	+69.5%	COM	718172109
CSL	CARLISLE COS INC	666	$213	0.0%	$268.62	+20.1%	COM	142339100
FTEC	FIDELITY COVINGTON TRUST	2,575	$579	0.1%	$125.24	—	MSCI INFO TECH I	316092808
TSLA	TESLA INC	1,916	$862	0.1%	$259.45	+70.9%	COM	88160R101
SCHW	SCHWAB CHARLES CORP	1,000	$100	0.0%	$64.69	+46.4%	CALL	808513105
JBLU	JETBLUE AWYS CORP	11,000	$50	0.0%	$4.48	+1.8%	COM	477143101
VTEB	VANGUARD MUN BD FDS	14,240	$716	0.1%	$48.30	—	TAX EXEMPT BD	922907746
PPA	INVESCO EXCHANGE TRADED FD T	1,640	$257	0.0%	$141.69	—	AEROSPACE DEFN	46137V100