Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFSD	DIMENSIONAL ETF TRUST	11,548	$551K	0.1%	$47.71	—	SHOR DUR FIX ETF	25434V864
AEP	AMERICAN ELEC PWR CO INC	2,678	$366K	0.1%	$136.67	—	COM	025537101
PANW	PALO ALTO NETWORKS INC	1,050	$358K	0.1%	$340.95	—	COM	697435105
CFG	CITIZENS FINL GROUP INC	4,072	$285K	0.1%	$69.99	—	COM	174610105
Q	QNITY ELECTRONICS INC	1,538	$250K	0.0%	$162.55	—	COMMON STOCK	74743L100
UBER	UBER TECHNOLOGIES INC	3,458	$250K	0.0%	$72.30	—	COM	90353T100
EPD	ENTERPRISE PRODS PARTNERS L	6,747	$247K	0.0%	$36.61	—	COM	293792107
TTE	TOTALENERGIES SE	2,947	$233K	0.0%	$79.06	—	ACT	F92124100
DKS	DICKS SPORTING GOODS INC	1,006	$228K	0.0%	$226.64	—	COM	253393102
AXON	AXON ENTERPRISE INC	400	$224K	0.0%	$560.00	—	COM	05464C101
SPG	SIMON PPTY GROUP INC NEW	1,000	$223K	0.0%	$223.00	—	COM	828806109
QYLD	GLOBAL X FDS	12,016	$221K	0.0%	$18.39	—	NASDAQ 100 COVER	37954Y483
SPCX	SPACE EXPLORATION TECHN CORP	1,205	$208K	0.0%	$172.61	—	CLASS A COM STK	84615Q103
KHC	KRAFT HEINZ CO	8,450	$202K	0.0%	$23.91	—	COM	500754106
FMNY	FIRST TR EXCH TRADED FD III	7,515	$202K	0.0%	$26.88	—	NEW YORK MUNI	33739P822
AUR	AURORA INNOVATION INC	23,500	$160K	0.0%	$6.81	—	CLASS A COM	051774107
—	INVESCO TR INVT GRADE NEW YO	13,488	$156K	0.0%	$11.57	—	COM	46131T101
—	BLACKROCK MUNIYIELD QUALITY	11,535	$129K	0.0%	$11.18	—	COM	09254E103

Increased Positions (95)

LLY ELI LILLY & CO 2.5%

Value $12.66M (+35.0%) Shares 10,550 (+3.5%) Est. Cost $394.10 Unrealized —

DFUS DIMENSIONAL ETF TRUST 2.4%

Value $12.2M (+30.2%) Shares 148,859 (+12.7%) Est. Cost $65.24 Unrealized —

AVLC AMERICAN CENTY ETF TR 1.9%

Value $9.776M (+39.2%) Shares 108,644 (+19.9%) Est. Cost $73.79 Unrealized —

QLC FLEXSHARES TR 1.1%

Value $5.816M (+31.1%) Shares 64,695 (+14.0%) Est. Cost $69.56 Unrealized —

QGRW WISDOMTREE TR 0.9%

Value $4.453M (+37.5%) Shares 67,404 (+11.2%) Est. Cost $48.09 Unrealized —

IQDY FLEXSHARES TR 1.1%

Value $5.501M (+27.9%) Shares 128,882 (+13.6%) Est. Cost $32.10 Unrealized —

KLAC KLA CORP 0.5%

Value $2.374M (+85.5%) Shares 7,860 (+804.5%) Est. Cost $348.33 Unrealized —

JPM JPMORGAN CHASE & CO 1.9%

Value $9.559M (+12.4%) Shares 29,211 (+1.1%) Est. Cost $146.70 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.7%

Value $3.762M (+31.6%) Shares 41,231 (+16.2%) Est. Cost $69.71 Unrealized —

CVX CHEVRON CORPORATION 1.0%

Value $4.933M (-13.3%) Shares 29,727 (+8.1%) Est. Cost $104.04 Unrealized —

LRGF ISHARES TR 0.3%

Value $1.55M (+84.4%) Shares 20,506 (+61.0%) Est. Cost $71.30 Unrealized —

T AT&T INC 0.4%

Value $2.247M (-23.8%) Shares 109,149 (+7.4%) Est. Cost $19.17 Unrealized —

JPEF J P MORGAN EXCHANGE TRADED F 0.4%

Value $2.183M (+45.0%) Shares 27,188 (+29.7%) Est. Cost $70.47 Unrealized —

IGIB ISHARES TR 1.2%

Value $5.829M (+13.1%) Shares 109,570 (+13.2%) Est. Cost $52.93 Unrealized —

INTU INTUIT 0.2%

Value $1.16M (-36.8%) Shares 4,452 (+4.8%) Est. Cost $546.03 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.8%

Value $3.962M (+19.0%) Shares 31,860 (+5.7%) Est. Cost $2028.19 Unrealized —

GE GE AEROSPACE 0.4%

Value $1.925M (+47.7%) Shares 5,158 (+12.3%) Est. Cost $178.30 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.302M (+85.9%) Shares 24,362 (+87.1%) Est. Cost $53.75 Unrealized —

DFCF DIMENSIONAL ETF TRUST 1.6%

Value $7.938M (+8.1%) Shares 188,195 (+8.2%) Est. Cost $42.08 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.0%

Value $4.823M (+14.0%) Shares 89,364 (+11.5%) Est. Cost $41.72 Unrealized —

TSLA TESLA INC 0.9%

Value $4.323M (+14.9%) Shares 10,280 (+1.6%) Est. Cost $248.52 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.5%

Value $2.765M (+25.4%) Shares 56,091 (+8.2%) Est. Cost $40.59 Unrealized —

AVIG AMERICAN CENTY ETF TR 1.5%

Value $7.792M (+7.5%) Shares 188,219 (+7.9%) Est. Cost $41.42 Unrealized —

SKOR FLEXSHARES TR 1.0%

Value $5.312M (+11.3%) Shares 109,600 (+11.7%) Est. Cost $48.51 Unrealized —

BBBI BONDBLOXX ETF TRUST 0.3%

Value $1.341M (+61.7%) Shares 26,135 (+62.0%) Est. Cost $51.38 Unrealized —

AVGB AMERICAN CENTY ETF TR 0.3%

Value $1.587M (+46.9%) Shares 30,981 (+45.3%) Est. Cost $50.91 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.6%

Value $2.923M (+20.9%) Shares 47,728 (+9.6%) Est. Cost $53.80 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.4%

Value $2.225M (+28.8%) Shares 23,025 (+7.4%) Est. Cost $67.83 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $3.878M (-10.5%) Shares 91,531 (+6.0%) Est. Cost $40.50 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.2%

Value $1.26M (+56.3%) Shares 30,204 (+37.7%) Est. Cost $36.46 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.4%

Value $2.217M (+25.4%) Shares 65,482 (+7.9%) Est. Cost $6534.21 Unrealized —

BAC BANK OF AMER CORP 0.4%

Value $2.068M (+25.4%) Shares 36,404 (+7.6%) Est. Cost $37.31 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.6%

Value $2.801M (+16.7%) Shares 54,267 (+2.1%) Est. Cost $39.56 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $1.075M (+54.9%) Shares 916 (+15.2%) Est. Cost $565.87 Unrealized —

HD HOME DEPOT INC 0.9%

Value $4.592M (+9.0%) Shares 13,017 (+1.6%) Est. Cost $307.18 Unrealized —

MSFT MICROSOFT CORP 2.8%

Value $13.93M (+2.7%) Shares 37,327 (+1.9%) Est. Cost $299.96 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $1.844M (+22.0%) Shares 1,825 (+2.2%) Est. Cost $518.29 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.2%

Value $864K (+53.6%) Shares 11,143 (+48.3%) Est. Cost $71.84 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.2%

Value $1.113M (+36.0%) Shares 20,034 (+22.5%) Est. Cost $52.15 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.2%

Value $1.024M (+39.7%) Shares 17,226 (+16.3%) Est. Cost $53.02 Unrealized —

AVMV AMERICAN CENTY ETF TR 0.3%

Value $1.372M (+26.8%) Shares 17,046 (+16.9%) Est. Cost $67.76 Unrealized —

AVUQ AMERICAN CENTY ETF TR 0.2%

Value $891K (+47.6%) Shares 13,526 (+27.1%) Est. Cost $58.61 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $3.208M (+8.9%) Shares 6,404 (+4.2%) Est. Cost $378.78 Unrealized —

C CITIGROUP INC 0.3%

Value $1.299M (+25.0%) Shares 9,285 (+1.4%) Est. Cost $60.27 Unrealized —

FALN ISHARES TR 0.1%

Value $602K (+63.6%) Shares 22,140 (+60.8%) Est. Cost $27.22 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $1.251M (+22.7%) Shares 14,511 (+521.7%) Est. Cost $129.06 Unrealized —

NKE NIKE INC 0.2%

Value $931K (-19.9%) Shares 22,767 (+3.5%) Est. Cost $132.90 Unrealized —

BP BP PLC 0.2%

Value $884K (-20.5%) Shares 24,012 (+1.4%) Est. Cost $633.81 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $556K (+66.3%) Shares 17,381 (+59.5%) Est. Cost $31.17 Unrealized —

DOW DOW HLDGS INC 0.1%

Value $434K (-32.2%) Shares 15,897 (+3.4%) Est. Cost $34.24 Unrealized —

— CALAMOS DYNAMIC CONV & INCOM 0.2%

Value $885K (+25.4%) Shares 34,449 (+4.2%) Est. Cost $2695.50 Unrealized —

DOL WISDOMTREE TR 0.2%

Value $786K (+28.2%) Shares 10,572 (+17.3%) Est. Cost $61.92 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $772K (-17.2%) Shares 4,592 (+3.4%) Est. Cost $179.88 Unrealized —

PFE PFIZER INC 0.4%

Value $1.954M (-7.3%) Shares 81,250 (+8.3%) Est. Cost $31.17 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $945K (+18.9%) Shares 1,375 (+3.4%) Est. Cost $575.41 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $1.051M (-12.3%) Shares 14,772 (+18.5%) Est. Cost $96.91 Unrealized —

AMT AMERICAN TOWER CORP 0.2%

Value $1.145M (+14.7%) Shares 7,000 (+21.0%) Est. Cost $230.94 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.7%

Value $3.535M (+4.2%) Shares 62,700 (+4.7%) Est. Cost $398.20 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.1%

Value $478K (+41.3%) Shares 11,191 (+31.7%) Est. Cost $39.84 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $360K (+61.6%) Shares 1,876 (+11.9%) Est. Cost $139.19 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $459K (+35.5%) Shares 3,844 (+692.6%) Est. Cost $171.08 Unrealized —

DGRO ISHARES TR 0.2%

Value $937K (+14.6%) Shares 12,348 (+6.0%) Est. Cost $54.54 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $594K (+23.8%) Shares 1,031 (+26.5%) Est. Cost $568.56 Unrealized —

NGG NATIONAL GRID PLC 0.2%

Value $1.174M (+9.9%) Shares 14,125 (+11.8%) Est. Cost $64.35 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value $2.402M (-4.2%) Shares 27,346 (+1.3%) Est. Cost $72.89 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $661K (+18.3%) Shares 13,074 (+14.0%) Est. Cost $51.62 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $938K (+11.5%) Shares 5,182 (+1.8%) Est. Cost $91.96 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $324K (+42.5%) Shares 7,294 (+24.6%) Est. Cost $39.96 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $515K (+21.9%) Shares 1,621 (+5.6%) Est. Cost $309.33 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.1%

Value $723K (+14.5%) Shares 3,721 (+20.5%) Est. Cost $201.51 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $312K (-22.5%) Shares 2,518 (+24.0%) Est. Cost $261.21 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $688K (+14.9%) Shares 6,352 (+4.4%) Est. Cost $119.76 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.3%

Value $1.305M (+6.4%) Shares 16,078 (+6.1%) Est. Cost $57.31 Unrealized —

META META PLATFORMS INC 0.8%

Value $4.089M (+1.9%) Shares 7,259 (+3.5%) Est. Cost $356.20 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $339K (+27.8%) Shares 7,234 (+9.6%) Est. Cost $42.04 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $320K (-17.3%) Shares 2,744 (+3.8%) Est. Cost $119.51 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.1%

Value $434K (+16.8%) Shares 25,948 (+19.4%) Est. Cost $18.12 Unrealized —

KO COCA COLA CO 0.1%

Value $559K (+12.4%) Shares 6,898 (+5.5%) Est. Cost $54.08 Unrealized —

— NUVEEN N Y MUN VALUE FD 0.1%

Value $284K (+24.2%) Shares 32,495 (+18.6%) Est. Cost $9.35 Unrealized —

BX BLACKSTONE INC 0.2%

Value $810K (+6.5%) Shares 6,876 (+3.9%) Est. Cost $109.68 Unrealized —

— BLACKROCK MUNIYIELD N Y QUAL 0.1%

Value $579K (+9.1%) Shares 57,275 (+3.7%) Est. Cost $9.62 Unrealized —

— NUVEEN NY AMT FREE 0.1%

Value $375K (+13.4%) Shares 34,793 (+7.5%) Est. Cost $11.91 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $307K (-12.5%) Shares 3,814 (+212.1%) Est. Cost $132.27 Unrealized —

RDIV INVESCO EXCH TRADED FD TR II 0.1%

Value $690K (+6.1%) Shares 11,835 (+1.3%) Est. Cost $39.82 Unrealized —

VST VISTRA CORP 0.1%

Value $613K (+6.7%) Shares 3,871 (+1.3%) Est. Cost $153.42 Unrealized —

CCI CROWN CASTLE INC 0.1%

Value $643K (-4.9%) Shares 8,418 (+1.3%) Est. Cost $108.74 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $290K (+12.8%) Shares 15,220 (+14.3%) Est. Cost $12.28 Unrealized —

— KKR INCOME OPPORTUNITIES FD 0.0%

Value $163K (+23.3%) Shares 14,440 (+20.2%) Est. Cost $12.34 Unrealized —

ORCL ORACLE CORP 0.2%

Value $777K (+3.2%) Shares 5,301 (+3.5%) Est. Cost $98.20 Unrealized —

GSK GSK PLC 0.1%

Value $484K (+5.0%) Shares 9,213 (+10.3%) Est. Cost $33.27 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $913K (+1.9%) Shares 9,905 (+3.9%) Est. Cost $70.73 Unrealized —

ALLE ALLEGION PLC 0.2%

Value $819K (+1.9%) Shares 5,848 (+5.8%) Est. Cost $128.73 Unrealized —

BLK BLACKROCK INC 0.1%

Value $570K (+2.0%) Shares 595 (+2.4%) Est. Cost $989.00 Unrealized —

— PIMCO NEW YORK MUN FD II 0.0%

Value $85,000 (+9.0%) Shares 11,871 (+4.3%) Est. Cost $6.86 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $301K (-0.3%) Shares 2,373 (+3.0%) Est. Cost $121.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	10,550 (+3.5%)	$12.66M (+35.0%)	2.5%	$394.10	—	COM	532457108
DFUS	DIMENSIONAL ETF TRUST	148,859 (+12.7%)	$12.2M (+30.2%)	2.4%	$65.24	—	US EQUI MARK ETF	25434V401
AVLC	AMERICAN CENTY ETF TR	108,644 (+19.9%)	$9.776M (+39.2%)	1.9%	$73.79	—	AVANTIS US LARG	025072158
QLC	FLEXSHARES TR	64,695 (+14.0%)	$5.816M (+31.1%)	1.1%	$69.56	—	US QUALITY CAP	33939L746
QGRW	WISDOMTREE TR	67,404 (+11.2%)	$4.453M (+37.5%)	0.9%	$48.09	—	US QUALITY GROW	97717Y477
IQDY	FLEXSHARES TR	128,882 (+13.6%)	$5.501M (+27.9%)	1.1%	$32.10	—	INT QLTDVDYNAM	33939L829
KLAC	KLA CORP	7,860 (+804.5%)	$2.374M (+85.5%)	0.5%	$348.33	—	COM NEW	482480100
JPM	JPMORGAN CHASE & CO	29,211 (+1.1%)	$9.559M (+12.4%)	1.9%	$146.70	—	COM	46625H100
AVLV	AMERICAN CENTY ETF TR	41,231 (+16.2%)	$3.762M (+31.6%)	0.7%	$69.71	—	US LARGE CAP VLU	025072349
CVX	CHEVRON CORPORATION	29,727 (+8.1%)	$4.933M (-13.3%)	1.0%	$104.04	—	COM	166764100
LRGF	ISHARES TR	20,506 (+61.0%)	$1.55M (+84.4%)	0.3%	$71.30	—	U S EQUITY FACTR	46434V282
T	AT&T INC	109,149 (+7.4%)	$2.247M (-23.8%)	0.4%	$19.17	—	COM	00206R102
JPEF	J P MORGAN EXCHANGE TRADED F	27,188 (+29.7%)	$2.183M (+45.0%)	0.4%	$70.47	—	EQUITY FOCUS ETF	46654Q781
IGIB	ISHARES TR	109,570 (+13.2%)	$5.829M (+13.1%)	1.2%	$52.93	—	ISHS 5-10YR INVT	464288638
INTU	INTUIT	4,452 (+4.8%)	$1.16M (-36.8%)	0.2%	$546.03	—	COM	461202103
AVUV	AMERICAN CENTY ETF TR	31,860 (+5.7%)	$3.962M (+19.0%)	0.8%	$2028.19	—	US SML CP VALU	025072877
GE	GE AEROSPACE	5,158 (+12.3%)	$1.925M (+47.7%)	0.4%	$178.30	—	COM NEW	369604301
JBND	J P MORGAN EXCHANGE TRADED F	24,362 (+87.1%)	$1.302M (+85.9%)	0.3%	$53.75	—	ACTIVE BOND ETF	46654Q716
DFCF	DIMENSIONAL ETF TRUST	188,195 (+8.2%)	$7.938M (+8.1%)	1.6%	$42.08	—	CORE FIXE IN ETF	25434V872
DFIV	DIMENSIONAL ETF TRUST	89,364 (+11.5%)	$4.823M (+14.0%)	1.0%	$41.72	—	INTERNATNAL VAL	25434V807
TSLA	TESLA INC	10,280 (+1.6%)	$4.323M (+14.9%)	0.9%	$248.52	—	COM	88160R101
CGDV	CAPITAL GROUP DIVIDEND VALUE	56,091 (+8.2%)	$2.765M (+25.4%)	0.5%	$40.59	—	SHS CREAT UNIT	14020W106
AVIG	AMERICAN CENTY ETF TR	188,219 (+7.9%)	$7.792M (+7.5%)	1.5%	$41.42	—	AVANTIS CORE FI	025072562
SKOR	FLEXSHARES TR	109,600 (+11.7%)	$5.312M (+11.3%)	1.0%	$48.51	—	CR SCD US BD	33939L761
BBBI	BONDBLOXX ETF TRUST	26,135 (+62.0%)	$1.341M (+61.7%)	0.3%	$51.38	—	BBB RATED 5 10 Y	09789C747
AVGB	AMERICAN CENTY ETF TR	30,981 (+45.3%)	$1.587M (+46.9%)	0.3%	$50.91	—	AVANTIS CR ETF	02507A200
JEPQ	J P MORGAN EXCHANGE TRADED F	47,728 (+9.6%)	$2.923M (+20.9%)	0.6%	$53.80	—	NASDAQ EQT PREM	46654Q203
AVEM	AMERICAN CENTY ETF TR	23,025 (+7.4%)	$2.225M (+28.8%)	0.4%	$67.83	—	AVANTIS EMGMKT	025072604
VZ	VERIZON COMMUNICATIONS INC	91,531 (+6.0%)	$3.878M (-10.5%)	0.8%	$40.50	—	COM	92343V104
DUHP	DIMENSIONAL ETF TRUST	30,204 (+37.7%)	$1.26M (+56.3%)	0.2%	$36.46	—	US HIGH PROF ETF	25434V831
SCHG	SCHWAB STRATEGIC TR	65,482 (+7.9%)	$2.217M (+25.4%)	0.4%	$6534.21	—	US LCAP GR ETF	808524300
BAC	BANK OF AMER CORP	36,404 (+7.6%)	$2.068M (+25.4%)	0.4%	$37.31	—	COM	060505104
DFAU	DIMENSIONAL ETF TRUST	54,267 (+2.1%)	$2.801M (+16.7%)	0.6%	$39.56	—	US CORE EQT MKT	25434V104
GEV	GE VERNOVA INC	916 (+15.2%)	$1.075M (+54.9%)	0.2%	$565.87	—	COM	36828A101
HD	HOME DEPOT INC	13,017 (+1.6%)	$4.592M (+9.0%)	0.9%	$307.18	—	COM	437076102
MSFT	MICROSOFT CORP	37,327 (+1.9%)	$13.93M (+2.7%)	2.8%	$299.96	—	COM	594918104
GS	GOLDMAN SACHS GROUP INC	1,825 (+2.2%)	$1.844M (+22.0%)	0.4%	$518.29	—	COM	38141G104
AVIV	AMERICAN CENTY ETF TR	11,143 (+48.3%)	$864K (+53.6%)	0.2%	$71.84	—	INTERNATIONAL LR	025072364
GPIX	GOLDMAN SACHS ETF TR	20,034 (+22.5%)	$1.113M (+36.0%)	0.2%	$52.15	—	S&P 500 PREMIUM	38149W622
GPIQ	GOLDMAN SACHS ETF TR	17,226 (+16.3%)	$1.024M (+39.7%)	0.2%	$53.02	—	NASDA 100 ETF	38149W630
AVMV	AMERICAN CENTY ETF TR	17,046 (+16.9%)	$1.372M (+26.8%)	0.3%	$67.76	—	AVAN US VALU ETF	025072133
AVUQ	AMERICAN CENTY ETF TR	13,526 (+27.1%)	$891K (+47.6%)	0.2%	$58.61	—	AVAN U S QUA ETF	02507A507
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,404 (+4.2%)	$3.208M (+8.9%)	0.6%	$378.78	—	CL B NEW	084670702
C	CITIGROUP INC	9,285 (+1.4%)	$1.299M (+25.0%)	0.3%	$60.27	—	COM NEW	172967424
FALN	ISHARES TR	22,140 (+60.8%)	$602K (+63.6%)	0.1%	$27.22	—	FALN ANGLS USD	46435G474
VUG	VANGUARD INDEX FDS	14,511 (+521.7%)	$1.251M (+22.7%)	0.2%	$129.06	—	GROWTH ETF	922908736
NKE	NIKE INC	22,767 (+3.5%)	$931K (-19.9%)	0.2%	$132.90	—	CL B	654106103
BP	BP PLC	24,012 (+1.4%)	$884K (-20.5%)	0.2%	$633.81	—	SPONSORED ADR	055622104
SCHD	SCHWAB STRATEGIC TR	17,381 (+59.5%)	$556K (+66.3%)	0.1%	$31.17	—	US DIVIDEND EQ	808524797
DOW	DOW HLDGS INC	15,897 (+3.4%)	$434K (-32.2%)	0.1%	$34.24	—	COM	260557103
—	CALAMOS DYNAMIC CONV & INCOM	34,449 (+4.2%)	$885K (+25.4%)	0.2%	$2695.50	—	COM	12811V105
DOL	WISDOMTREE TR	10,572 (+17.3%)	$786K (+28.2%)	0.2%	$61.92	—	TRUE DEV INTL FD	97717W794
TMUS	T-MOBILE US INC	4,592 (+3.4%)	$772K (-17.2%)	0.2%	$179.88	—	COM	872590104
PFE	PFIZER INC	81,250 (+8.3%)	$1.954M (-7.3%)	0.4%	$31.17	—	COM	717081103
VOO	VANGUARD INDEX FDS	1,375 (+3.4%)	$945K (+18.9%)	0.2%	$575.41	—	S&P 500 ETF SHS	922908363
NFLX	NETFLIX INC.	14,772 (+18.5%)	$1.051M (-12.3%)	0.2%	$96.91	—	COM	64110L106
AMT	AMERICAN TOWER CORP	7,000 (+21.0%)	$1.145M (+14.7%)	0.2%	$230.94	—	COM	03027X100
JEPI	J P MORGAN EXCHANGE TRADED F	62,700 (+4.7%)	$3.535M (+4.2%)	0.7%	$398.20	—	EQUITY PREMIUM	46641Q332
DIVI	FRANKLIN TEMPLETON ETF TR	11,191 (+31.7%)	$478K (+41.3%)	0.1%	$39.84	—	INTL COR DIV TIL	35473P108
XLK	SELECT SECTOR SPDR TR	1,876 (+11.9%)	$360K (+61.6%)	0.1%	$139.19	—	ST STR TECHN ETF	81369Y803
VGT	VANGUARD WORLD FD	3,844 (+692.6%)	$459K (+35.5%)	0.1%	$171.08	—	INF TECH ETF	92204A702
DGRO	ISHARES TR	12,348 (+6.0%)	$937K (+14.6%)	0.2%	$54.54	—	CORE DIV GRWTH	46434V621
MLM	MARTIN MARIETTA MATLS INC	1,031 (+26.5%)	$594K (+23.8%)	0.1%	$568.56	—	COM	573284106
NGG	NATIONAL GRID PLC	14,125 (+11.8%)	$1.174M (+9.9%)	0.2%	$64.35	—	SPONSORED ADR NE	636274409
NEE	NEXTERA ENERGY INC	27,346 (+1.3%)	$2.402M (-4.2%)	0.5%	$72.89	—	COM	65339F101
KNG	FIRST TR EXCHANGE-TRADED FD	13,074 (+14.0%)	$661K (+18.3%)	0.1%	$51.62	—	FT VEST S&P 500	33739Q705
PM	PHILIP MORRIS INTL INC	5,182 (+1.8%)	$938K (+11.5%)	0.2%	$91.96	—	COM	718172109
DFAC	DIMENSIONAL ETF TRUST	7,294 (+24.6%)	$324K (+42.5%)	0.1%	$39.96	—	US COR EQU 2 ETF	25434V708
RCL	ROYAL CARIBBEAN GROUP	1,621 (+5.6%)	$515K (+21.9%)	0.1%	$309.33	—	COM	V7780T103
BWXT	BWX TECHNOLOGIES INC	3,721 (+20.5%)	$723K (+14.5%)	0.1%	$201.51	—	COM	05605H100
ACN	ACCENTURE PLC IRELAND	2,518 (+24.0%)	$312K (-22.5%)	0.1%	$261.21	—	SHS CLASS A	G1151C101
UPS	UNITED PARCEL SVCS INC	6,352 (+4.4%)	$688K (+14.9%)	0.1%	$119.76	—	CL B	911312106
PEG	PUBLIC SVC ENTERPRISE GROUP	16,078 (+6.1%)	$1.305M (+6.4%)	0.3%	$57.31	—	COM	744573106
META	META PLATFORMS INC	7,259 (+3.5%)	$4.089M (+1.9%)	0.8%	$356.20	—	CL A	30303M102
CGGR	CAPITAL GROUP GROWTH ETF	7,234 (+9.6%)	$339K (+27.8%)	0.1%	$42.04	—	SHS CREAT UNIT	14020G101
PLTR	PALANTIR TECHNOLOGIES INC	2,744 (+3.8%)	$320K (-17.3%)	0.1%	$119.51	—	CL A	69608A108
—	PIMCO DYNAMIC INCOME FD	25,948 (+19.4%)	$434K (+16.8%)	0.1%	$18.12	—	SHS	72201Y101
KO	COCA COLA CO	6,898 (+5.5%)	$559K (+12.4%)	0.1%	$54.08	—	COM	191216100
—	NUVEEN N Y MUN VALUE FD	32,495 (+18.6%)	$284K (+24.2%)	0.1%	$9.35	—	COM	67062M105
BX	BLACKSTONE INC	6,876 (+3.9%)	$810K (+6.5%)	0.2%	$109.68	—	COM	09260D107
—	BLACKROCK MUNIYIELD N Y QUAL	57,275 (+3.7%)	$579K (+9.1%)	0.1%	$9.62	—	COM	09255E102
—	NUVEEN NY AMT FREE	34,793 (+7.5%)	$375K (+13.4%)	0.1%	$11.91	—	COM	670656107
VO	VANGUARD INDEX FDS	3,814 (+212.1%)	$307K (-12.5%)	0.1%	$132.27	—	MID CAP ETF	922908629
RDIV	INVESCO EXCH TRADED FD TR II	11,835 (+1.3%)	$690K (+6.1%)	0.1%	$39.82	—	S&P ULTRA DIVIDE	46138G656
VST	VISTRA CORP	3,871 (+1.3%)	$613K (+6.7%)	0.1%	$153.42	—	COM	92840M102
CCI	CROWN CASTLE INC	8,418 (+1.3%)	$643K (-4.9%)	0.1%	$108.74	—	COM	22822V101
ET	ENERGY TRANSFER L P	15,220 (+14.3%)	$290K (+12.8%)	0.1%	$12.28	—	COM UT LTD PTN	29273V100
—	KKR INCOME OPPORTUNITIES FD	14,440 (+20.2%)	$163K (+23.3%)	0.0%	$12.34	—	COM	48249T106
ORCL	ORACLE CORP	5,301 (+3.5%)	$777K (+3.2%)	0.2%	$98.20	—	COM	68389X105
GSK	GSK PLC	9,213 (+10.3%)	$484K (+5.0%)	0.1%	$33.27	—	SPONSORED ADR	37733W204
SCHW	SCHWAB CHARLES CORP	9,905 (+3.9%)	$913K (+1.9%)	0.2%	$70.73	—	COM	808513105
ALLE	ALLEGION PLC	5,848 (+5.8%)	$819K (+1.9%)	0.2%	$128.73	—	ORD SHS	G0176J109
BLK	BLACKROCK INC	595 (+2.4%)	$570K (+2.0%)	0.1%	$989.00	—	COM	09290D101
—	PIMCO NEW YORK MUN FD II	11,871 (+4.3%)	$85,000 (+9.0%)	0.0%	$6.86	—	COM	72200Y102
DUK	DUKE ENERGY CORP NEW	2,373 (+3.0%)	$301K (-0.3%)	0.1%	$121.05	—	COM NEW	26441C204

Exited Positions (8)

ZTS ZOETIS INC 0.1%

Value $293K Shares 2,480 Est. Cost $190.08 Unrealized —

SHAG WISDOMTREE TR 0.1%

Value $258K Shares 5,427 Est. Cost $46.76 Unrealized —

IHDG WISDOMTREE TR 0.0%

Value $248K Shares 5,152 Est. Cost $38.83 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $248K Shares 888 Est. Cost $351.46 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value $235K Shares 4,258 Est. Cost $55.16 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $218K Shares 4,500 Est. Cost $42.13 Unrealized —

COWZ PACER FDS TR 0.0%

Value $209K Shares 3,340 Est. Cost $62.56 Unrealized —

FDX FEDEX CORP 0.0%

Value $203K Shares 570 Est. Cost $338.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZTS	ZOETIS INC	2,480	$293K	0.1%	$190.08	—	—	98978V103
SHAG	WISDOMTREE TR	5,427	$258K	0.1%	$46.76	—	—	97717Y808
IHDG	WISDOMTREE TR	5,152	$248K	0.0%	$38.83	—	—	97717X594
CEG	CONSTELLATION ENERGY CORP	888	$248K	0.0%	$351.46	—	—	21037T109
GUNR	FLEXSHARES TR	4,258	$235K	0.0%	$55.16	—	—	33939L407
CG	CARLYLE GROUP INC	4,500	$218K	0.0%	$42.13	—	—	14316J108
COWZ	PACER FDS TR	3,340	$209K	0.0%	$62.56	—	—	69374H881
FDX	FEDEX CORP	570	$203K	0.0%	$338.93	—	—	31428X106

Decreased Positions (75)

AAPL APPLE INC 4.7%

Value $23.89M (+12.1%) Shares 82,587 (-1.6%) Est. Cost $152.30 Unrealized —

GLW CORNING INC 0.6%

Value $2.916M (+78.4%) Shares 11,415 (-5.0%) Est. Cost $35.97 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $1.825M (+187.5%) Shares 1,581 (-15.9%) Est. Cost $124.50 Unrealized —

LRCX LAM RESEARCH CORP 0.5%

Value $2.36M (+97.9%) Shares 5,450 (-2.3%) Est. Cost $75.34 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $1.776M (+173.3%) Shares 3,062 (-4.1%) Est. Cost $139.17 Unrealized —

AVUS AMERICAN CENTY ETF TR 2.1%

Value $10.41M (+11.1%) Shares 81,375 (-3.5%) Est. Cost $3345.20 Unrealized —

DSTL ETF SER SOLUTIONS 0.6%

Value $2.957M (-25.8%) Shares 49,321 (-28.4%) Est. Cost $45.59 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $2.653M (+42.3%) Shares 2,493 (-5.2%) Est. Cost $294.86 Unrealized —

V VISA INC 1.5%

Value $7.619M (+11.3%) Shares 22,213 (-2.0%) Est. Cost $227.77 Unrealized —

INTC INTEL CORP 0.2%

Value $1.055M (+205.8%) Shares 7,541 (-3.5%) Est. Cost $38.23 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $1.399M (+94.5%) Shares 1,935 (-8.0%) Est. Cost $165.68 Unrealized —

QCOM QUALCOMM INC 0.5%

Value $2.35M (+40.2%) Shares 12,744 (-2.1%) Est. Cost $131.45 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $2.131M (+44.6%) Shares 18,185 (-4.2%) Est. Cost $49.22 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $1.616M (-24.5%) Shares 3,174 (-10.4%) Est. Cost $380.12 Unrealized —

AVGO BROADCOM INC 0.6%

Value $3.001M (+17.9%) Shares 7,946 (-3.3%) Est. Cost $153.93 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $2.257M (-16.5%) Shares 6,129 (-2.5%) Est. Cost $3073.64 Unrealized —

ETN EATON CORP PLC 0.6%

Value $3.258M (+15.5%) Shares 7,649 (-3.0%) Est. Cost $158.24 Unrealized —

USFR WISDOMTREE TR 0.3%

Value $1.483M (-21.6%) Shares 29,446 (-21.6%) Est. Cost $50.30 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.152M (-25.7%) Shares 25,101 (-25.4%) Est. Cost $3332.67 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.7%

Value $3.439M (-8.8%) Shares 67,880 (-8.9%) Est. Cost $924.41 Unrealized —

QLV FLEXSHARES TR 0.1%

Value $441K (-42.1%) Shares 5,834 (-45.0%) Est. Cost $53.19 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $910K (+44.4%) Shares 2,193 (-5.8%) Est. Cost $398.87 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.2%

Value $1.203M (-18.1%) Shares 8,471 (-27.9%) Est. Cost $82.42 Unrealized —

PSX PHILLIPS 66 0.5%

Value $2.679M (-8.8%) Shares 15,842 (-1.7%) Est. Cost $84.90 Unrealized —

BNDC FLEXSHARES TR 0.1%

Value $313K (-43.4%) Shares 14,171 (-43.0%) Est. Cost $22.04 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value $1.182M (+25.2%) Shares 3,531 (-6.3%) Est. Cost $107.02 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.2%

Value $832K (-22.1%) Shares 11,522 (-33.9%) Est. Cost $43.69 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $483K (-31.9%) Shares 15,200 (-2.9%) Est. Cost $54.45 Unrealized —

HYGV FLEXSHARES TR 0.1%

Value $438K (-33.2%) Shares 10,903 (-33.3%) Est. Cost $40.45 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.1%

Value $253K (-45.3%) Shares 2,071 (-51.8%) Est. Cost $7142.14 Unrealized —

TLTD FLEXSHARES TR 0.1%

Value $402K (-33.2%) Shares 4,098 (-36.0%) Est. Cost $65.79 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value $1.337M (+17.1%) Shares 16,543 (-1.0%) Est. Cost $4106.39 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $864K (+26.9%) Shares 8,322 (-12.2%) Est. Cost $81.25 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $386K (-31.9%) Shares 15,621 (-20.9%) Est. Cost $44.22 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $397K (+83.4%) Shares 8,789 (-3.3%) Est. Cost $17.78 Unrealized —

QDEF FLEXSHARES TR 0.1%

Value $417K (-29.2%) Shares 4,799 (-34.9%) Est. Cost $55.58 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $1.119M (-12.8%) Shares 12,352 (-1.2%) Est. Cost $111.54 Unrealized —

HSY HERSHEY CO 0.1%

Value $728K (-17.7%) Shares 4,130 (-3.0%) Est. Cost $191.53 Unrealized —

OKE ONEOK INC NEW 0.4%

Value $1.886M (-6.2%) Shares 21,675 (-2.6%) Est. Cost $46.81 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $839K (-12.8%) Shares 6,624 (-4.1%) Est. Cost $66.16 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.6%

Value $3.284M (-3.5%) Shares 90,061 (-4.4%) Est. Cost $49.63 Unrealized —

TECL DIREXION SHARES ETF TRUST 0.1%

Value $363K (+47.2%) Shares 1,575 (-44.7%) Est. Cost $86.55 Unrealized —

DGRW WISDOMTREE TR 0.5%

Value $2.45M (-4.3%) Shares 25,654 (-12.0%) Est. Cost $64.92 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $327K (-24.6%) Shares 2,659 (-3.6%) Est. Cost $143.87 Unrealized —

NTSX WISDOMTREE TR 0.3%

Value $1.357M (+8.4%) Shares 23,000 (-4.2%) Est. Cost $1782.67 Unrealized —

SPGI S&P GLOBAL INC 0.4%

Value $1.825M (-5.4%) Shares 4,485 (-1.1%) Est. Cost $329.09 Unrealized —

BA BOEING CO 0.3%

Value $1.711M (+5.5%) Shares 7,901 (-3.1%) Est. Cost $203.76 Unrealized —

NFG NATIONAL FUEL GAS CO 0.1%

Value $324K (-19.8%) Shares 4,193 (-2.5%) Est. Cost $52.08 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $661K (-10.0%) Shares 1,507 (-2.6%) Est. Cost $321.17 Unrealized —

MMM 3M CO 0.2%

Value $930K (+8.5%) Shares 5,761 (-2.4%) Est. Cost $90.88 Unrealized —

IVV ISHARES TR 0.1%

Value $581K (+12.2%) Shares 778 (-1.9%) Est. Cost $652.91 Unrealized —

EPS WISDOMTREE TR 0.2%

Value $1.047M (+6.2%) Shares 13,470 (-6.9%) Est. Cost $45.65 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.8%

Value $3.998M (+1.5%) Shares 44,832 (-3.4%) Est. Cost $848.85 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $832K (-6.3%) Shares 8,611 (-6.5%) Est. Cost $139.96 Unrealized —

RTX RTX CORPORATION 0.4%

Value $1.904M (-2.7%) Shares 10,040 (-1.1%) Est. Cost $90.30 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.1%

Value $502K (+10.0%) Shares 7,340 (-3.3%) Est. Cost $46.77 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $614K (+7.8%) Shares 1,816 (-3.6%) Est. Cost $221.79 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.1%

Value $399K (-9.7%) Shares 11,337 (-3.9%) Est. Cost $48.50 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $612K (+7.4%) Shares 736 (-4.7%) Est. Cost $726.67 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $200K (-15.5%) Shares 2,654 (-1.2%) Est. Cost $88.16 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%

Value $310K (-10.3%) Shares 7,945 (-9.4%) Est. Cost $40.33 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $411K (+6.8%) Shares 7,693 (-1.3%) Est. Cost $3462.66 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.1%

Value $368K (+6.1%) Shares 5,037 (-9.5%) Est. Cost $52.58 Unrealized —

HUBB HUBBELL INC 0.2%

Value $821K (+2.6%) Shares 1,572 (-3.6%) Est. Cost $354.54 Unrealized —

PG PROCTER & GAMBLE CO 0.7%

Value $3.359M (-0.6%) Shares 22,951 (-1.9%) Est. Cost $135.22 Unrealized —

ITA ISHARES TR 0.1%

Value $268K (+7.3%) Shares 1,112 (-2.6%) Est. Cost $214.69 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $306K (+6.2%) Shares 425 (-19.0%) Est. Cost $388.50 Unrealized —

PLD PROLOGIS INC. 0.3%

Value $1.498M (+1.2%) Shares 11,047 (-1.4%) Est. Cost $112.21 Unrealized —

F FORD MTR CO 0.1%

Value $383K (+3.8%) Shares 27,659 (-13.5%) Est. Cost $11.06 Unrealized —

XSOE WISDOMTREE TR 0.1%

Value $441K (-2.1%) Shares 8,956 (-20.2%) Est. Cost $35.78 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $501K (+1.7%) Shares 2,112 (-7.9%) Est. Cost $1421.35 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $861K (+0.9%) Shares 11,565 (-1.3%) Est. Cost $55.81 Unrealized —

WPC WP CAREY INC 0.1%

Value $373K (+1.8%) Shares 5,205 (-3.4%) Est. Cost $71.51 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.2%

Value $772K (-0.8%) Shares 2,630 (-1.9%) Est. Cost $264.52 Unrealized —

AMGN AMGEN INC 0.3%

Value $1.271M (-0.3%) Shares 3,526 (-2.7%) Est. Cost $263.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	82,587 (-1.6%)	$23.89M (+12.1%)	4.7%	$152.30	—	COM	037833100
GLW	CORNING INC	11,415 (-5.0%)	$2.916M (+78.4%)	0.6%	$35.97	—	COM	219350105
MU	MICRON TECHNOLOGY INC	1,581 (-15.9%)	$1.825M (+187.5%)	0.4%	$124.50	—	COM	595112103
LRCX	LAM RESEARCH CORP	5,450 (-2.3%)	$2.36M (+97.9%)	0.5%	$75.34	—	COM NEW	512807306
AMD	ADVANCED MICRO DEVICES INC	3,062 (-4.1%)	$1.776M (+173.3%)	0.4%	$139.17	—	COM	007903107
AVUS	AMERICAN CENTY ETF TR	81,375 (-3.5%)	$10.41M (+11.1%)	2.1%	$3345.20	—	US EQT ETF	025072885
DSTL	ETF SER SOLUTIONS	49,321 (-28.4%)	$2.957M (-25.8%)	0.6%	$45.59	—	DISTILLATE US	26922A321
CAT	CATERPILLAR INC	2,493 (-5.2%)	$2.653M (+42.3%)	0.5%	$294.86	—	COM	149123101
V	VISA INC	22,213 (-2.0%)	$7.619M (+11.3%)	1.5%	$227.77	—	COM CL A	92826C839
INTC	INTEL CORP	7,541 (-3.5%)	$1.055M (+205.8%)	0.2%	$38.23	—	COM	458140100
AMAT	APPLIED MATLS INC	1,935 (-8.0%)	$1.399M (+94.5%)	0.3%	$165.68	—	COM	038222105
QCOM	QUALCOMM INC	12,744 (-2.1%)	$2.35M (+40.2%)	0.5%	$131.45	—	COM	747525103
CSCO	CISCO SYS INC	18,185 (-4.2%)	$2.131M (+44.6%)	0.4%	$49.22	—	COM	17275R102
LMT	LOCKHEED MARTIN CORP	3,174 (-10.4%)	$1.616M (-24.5%)	0.3%	$380.12	—	COM	539830109
AVGO	BROADCOM INC	7,946 (-3.3%)	$3.001M (+17.9%)	0.6%	$153.93	—	COM	11135F101
GLD	SPDR GOLD TR	6,129 (-2.5%)	$2.257M (-16.5%)	0.4%	$3073.64	—	GOLD SHS	78463V107
ETN	EATON CORP PLC	7,649 (-3.0%)	$3.258M (+15.5%)	0.6%	$158.24	—	SHS	G29183103
USFR	WISDOMTREE TR	29,446 (-21.6%)	$1.483M (-21.6%)	0.3%	$50.30	—	FLOATNG RAT TREA	97717Y527
JPIE	J P MORGAN EXCHANGE TRADED F	25,101 (-25.4%)	$1.152M (-25.7%)	0.2%	$3332.67	—	INCOME ETF	46641Q159
JPST	J P MORGAN EXCHANGE TRADED F	67,880 (-8.9%)	$3.439M (-8.8%)	0.7%	$924.41	—	ULTRA SHRT ETF	46641Q837
QLV	FLEXSHARES TR	5,834 (-45.0%)	$441K (-42.1%)	0.1%	$53.19	—	US QT LW VLTY	33939L654
UNH	UNITEDHEALTH GROUP INC	2,193 (-5.8%)	$910K (+44.4%)	0.2%	$398.87	—	COM	91324P102
GSLC	GOLDMAN SACHS ETF TR	8,471 (-27.9%)	$1.203M (-18.1%)	0.2%	$82.42	—	ACTIVEBETA US LG	381430503
PSX	PHILLIPS 66	15,842 (-1.7%)	$2.679M (-8.8%)	0.5%	$84.90	—	COM	718546104
BNDC	FLEXSHARES TR	14,171 (-43.0%)	$313K (-43.4%)	0.1%	$22.04	—	CRE SLCT BD FD	33939L670
VRT	VERTIV HOLDINGS CO	3,531 (-6.3%)	$1.182M (+25.2%)	0.2%	$107.02	—	COM CL A	92537N108
JQUA	J P MORGAN EXCHANGE TRADED F	11,522 (-33.9%)	$832K (-22.1%)	0.2%	$43.69	—	US QUALTY FCTR	46641Q761
TSCO	TRACTOR SUPPLY CO	15,200 (-2.9%)	$483K (-31.9%)	0.1%	$54.45	—	COM	892356106
HYGV	FLEXSHARES TR	10,903 (-33.3%)	$438K (-33.2%)	0.1%	$40.45	—	HIG YLD VL ETF	33939L662
SPGP	INVESCO EXCHANGE TRADED FD T	2,071 (-51.8%)	$253K (-45.3%)	0.1%	$7142.14	—	S&P 500 GARP ETF	46137V431
TLTD	FLEXSHARES TR	4,098 (-36.0%)	$402K (-33.2%)	0.1%	$65.79	—	M STAR DEV MKT	33939L803
RDVY	FIRST TR EXCHANGE TRADED FD	16,543 (-1.0%)	$1.337M (+17.1%)	0.3%	$4106.39	—	RISNG DIVD ACHIV	33738R506
CVS	CVS HEALTH CORP	8,322 (-12.2%)	$864K (+26.9%)	0.2%	$81.25	—	COM	126650100
CMCSA	COMCAST CORP NEW	15,621 (-20.9%)	$386K (-31.9%)	0.1%	$44.22	—	CL A	20030N101
HPE	HEWLETT PACKARD ENTERPRISE C	8,789 (-3.3%)	$397K (+83.4%)	0.1%	$17.78	—	COM	42824C109
QDEF	FLEXSHARES TR	4,799 (-34.9%)	$417K (-29.2%)	0.1%	$55.58	—	QLT DIV DEF IDX	33939L845
ABT	ABBOTT LABORATORIES	12,352 (-1.2%)	$1.119M (-12.8%)	0.2%	$111.54	—	COM	002824100
HSY	HERSHEY CO	4,130 (-3.0%)	$728K (-17.7%)	0.1%	$191.53	—	COM	427866108
OKE	ONEOK INC NEW	21,675 (-2.6%)	$1.886M (-6.2%)	0.4%	$46.81	—	COM	682680103
GILD	GILEAD SCIENCES INC	6,624 (-4.1%)	$839K (-12.8%)	0.2%	$66.16	—	COM	375558103
BIP	BROOKFIELD INFRASTRUCTURE PA	90,061 (-4.4%)	$3.284M (-3.5%)	0.6%	$49.63	—	LP INT UNIT	G16252101
TECL	DIREXION SHARES ETF TRUST	1,575 (-44.7%)	$363K (+47.2%)	0.1%	$86.55	—	DA TE BU 3X ETF	25459W102
DGRW	WISDOMTREE TR	25,654 (-12.0%)	$2.45M (-4.3%)	0.5%	$64.92	—	US QTLY DIV GRT	97717X669
ICE	INTERCONTINENTAL EXCHANGE IN	2,659 (-3.6%)	$327K (-24.6%)	0.1%	$143.87	—	COM	45866F104
NTSX	WISDOMTREE TR	23,000 (-4.2%)	$1.357M (+8.4%)	0.3%	$1782.67	—	US EFFIC CORE FD	97717Y790
SPGI	S&P GLOBAL INC	4,485 (-1.1%)	$1.825M (-5.4%)	0.4%	$329.09	—	COM	78409V104
BA	BOEING CO	7,901 (-3.1%)	$1.711M (+5.5%)	0.3%	$203.76	—	COM	097023105
NFG	NATIONAL FUEL GAS CO	4,193 (-2.5%)	$324K (-19.8%)	0.1%	$52.08	—	COM	636180101
TPL	TEXAS PACIFIC LAND CORPORATI	1,507 (-2.6%)	$661K (-10.0%)	0.1%	$321.17	—	COM	88262P102
MMM	3M CO	5,761 (-2.4%)	$930K (+8.5%)	0.2%	$90.88	—	COM	88579Y101
IVV	ISHARES TR	778 (-1.9%)	$581K (+12.2%)	0.1%	$652.91	—	CORE S&P500 ETF	464287200
EPS	WISDOMTREE TR	13,470 (-6.9%)	$1.047M (+6.2%)	0.2%	$45.65	—	US LARGECAP FUND	97717W588
AVDE	AMERICAN CENTY ETF TR	44,832 (-3.4%)	$3.998M (+1.5%)	0.8%	$848.85	—	INTL EQT ETF	025072703
DIS	DISNEY WALT CO	8,611 (-6.5%)	$832K (-6.3%)	0.2%	$139.96	—	COM	254687106
RTX	RTX CORPORATION	10,040 (-1.1%)	$1.904M (-2.7%)	0.4%	$90.30	—	COM	75513E101
OMFL	INVESCO EXCH TRD SLF IDX FD	7,340 (-3.3%)	$502K (+10.0%)	0.1%	$46.77	—	RUSL 1000 DYNM	46138J619
AXP	AMERICAN EXPRESS CO	1,816 (-3.6%)	$614K (+7.8%)	0.1%	$221.79	—	COM	025816109
AB	ALLIANCEBERNSTEIN HLDG L P	11,337 (-3.9%)	$399K (-9.7%)	0.1%	$48.50	—	UNIT LTD PARTN	01881G106
EME	EMCOR GROUP INC	736 (-4.7%)	$612K (+7.4%)	0.1%	$726.67	—	COM	29084Q100
IAU	ISHARES GOLD TR	2,654 (-1.2%)	$200K (-15.5%)	0.0%	$88.16	—	ISHARES NEW	464285204
BIPC	BROOKFIELD INFRASTRUCTURE CO	7,945 (-9.4%)	$310K (-10.3%)	0.1%	$40.33	—	COM SUB VTG A	11276H106
XLF	SELECT SECTOR SPDR TR	7,693 (-1.3%)	$411K (+6.8%)	0.1%	$3462.66	—	ST STR FINL ETF	81369Y605
AVSC	AMERICAN CENTY ETF TR	5,037 (-9.5%)	$368K (+6.1%)	0.1%	$52.58	—	AVAN US SMAL ETF	025072323
HUBB	HUBBELL INC	1,572 (-3.6%)	$821K (+2.6%)	0.2%	$354.54	—	COM	443510607
PG	PROCTER & GAMBLE CO	22,951 (-1.9%)	$3.359M (-0.6%)	0.7%	$135.22	—	COM	742718109
ITA	ISHARES TR	1,112 (-2.6%)	$268K (+7.3%)	0.1%	$214.69	—	US AER DEF ETF	464288760
PWR	QUANTA SVCS INC	425 (-19.0%)	$306K (+6.2%)	0.1%	$388.50	—	COM	74762E102
PLD	PROLOGIS INC.	11,047 (-1.4%)	$1.498M (+1.2%)	0.3%	$112.21	—	COM	74340W103
F	FORD MTR CO	27,659 (-13.5%)	$383K (+3.8%)	0.1%	$11.06	—	COM	345370860
XSOE	WISDOMTREE TR	8,956 (-20.2%)	$441K (-2.1%)	0.1%	$35.78	—	EM EX ST-OWNED	97717X578
VIG	VANGUARD SPECIALIZED FUNDS	2,112 (-7.9%)	$501K (+1.7%)	0.1%	$1421.35	—	DIV APP ETF	921908844
WMB	WILLIAMS COS INC	11,565 (-1.3%)	$861K (+0.9%)	0.2%	$55.81	—	COM	969457100
WPC	WP CAREY INC	5,205 (-3.4%)	$373K (+1.8%)	0.1%	$71.51	—	COM	92936U109
APD	AIR PRODUCTS AND CHEMICALS I	2,630 (-1.9%)	$772K (-0.8%)	0.2%	$264.52	—	COM	009158106
AMGN	AMGEN INC	3,526 (-2.7%)	$1.271M (-0.3%)	0.3%	$263.73	—	COM	031162100

Unchanged Positions (85)

NVDA NVIDIA CORPORATION 4.5%

Value $22.82M Shares 114,077 Est. Cost $107.57 Unrealized —

XOM EXXON MOBIL CORP 1.8%

Value $8.949M Shares 65,431 Est. Cost $80.85 Unrealized —

APH AMPHENOL CORP 1.4%

Value $7.19M Shares 40,777 Est. Cost $64.74 Unrealized —

GOOGL ALPHABET INC 1.8%

Value $8.963M Shares 25,060 Est. Cost $100.15 Unrealized —

ABBV ABBVIE INC 1.7%

Value $8.834M Shares 35,123 Est. Cost $109.98 Unrealized —

WMT WALMART INC 1.6%

Value $7.969M Shares 70,340 Est. Cost $56.07 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.1%

Value $5.544M Shares 19,748 Est. Cost $116.47 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $5.155M Shares 21,589 Est. Cost $141.02 Unrealized —

NUE NUCOR CORP 0.4%

Value $2.103M Shares 9,440 Est. Cost $110.73 Unrealized —

XLE SELECT SECTOR SPDR TR 0.6%

Value $3.143M Shares 59,269 Est. Cost $51.32 Unrealized —

GOOG ALPHABET INC 0.5%

Value $2.441M Shares 6,906 Est. Cost $114.29 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.5%

Value $2.566M Shares 6,450 Est. Cost $341.30 Unrealized —

MS MORGAN STANLEY 0.3%

Value $1.72M Shares 8,232 Est. Cost $85.70 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value $1.237M Shares 23,162 Est. Cost $3858.47 Unrealized —

SHEL SHELL PLC 0.3%

Value $1.699M Shares 21,831 Est. Cost $50.85 Unrealized —

CMPR CIMPRESS PLC 0.2%

Value $1.109M Shares 10,900 Est. Cost $98.05 Unrealized —

MA MASTERCARD INCORPORATED 1.6%

Value $8.167M Shares 15,902 Est. Cost $368.71 Unrealized —

MRK MERCK & CO INC 0.8%

Value $4.07M Shares 31,620 Est. Cost $77.50 Unrealized —

COHR COHERENT CORP 0.1%

Value $564K Shares 1,429 Est. Cost $149.58 Unrealized —

BKLC BNY MELLON ETF TRUST 0.3%

Value $1.603M Shares 11,174 Est. Cost $98.25 Unrealized —

IRM IRON MTN INC DEL 0.2%

Value $1.074M Shares 8,500 Est. Cost $37.86 Unrealized —

ICVT ISHARES TR 0.2%

Value $1.244M Shares 10,225 Est. Cost $99.79 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $1.339M Shares 4,945 Est. Cost $227.80 Unrealized —

CWB SPDR SERIES TRUST 0.3%

Value $1.287M Shares 11,925 Est. Cost $85.46 Unrealized —

DE DEERE & CO 0.3%

Value $1.716M Shares 2,704 Est. Cost $384.26 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $734K Shares 996 Est. Cost $472.87 Unrealized —

JBL JABIL INC 0.1%

Value $494K Shares 1,280 Est. Cost $161.93 Unrealized —

BN BROOKFIELD CORP 0.5%

Value $2.645M Shares 62,014 Est. Cost $29.27 Unrealized —

CB CHUBB LIMITED 0.6%

Value $3.073M Shares 9,020 Est. Cost $225.16 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $2.427M Shares 2,590 Est. Cost $657.83 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $3.877M Shares 15,267 Est. Cost $152.09 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $2.072M Shares 35,910 Est. Cost $53.69 Unrealized —

UNP UNION PAC CORP 0.2%

Value $1M Shares 3,680 Est. Cost $202.78 Unrealized —

IBN ICICI BANK LIMITED 0.2%

Value $840K Shares 28,950 Est. Cost $18.87 Unrealized —

BEN FRANKLIN RESOURCES INC 0.1%

Value $292K Shares 8,750 Est. Cost $19.79 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.1%

Value $307K Shares 6,103 Est. Cost $36.59 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $655K Shares 2,750 Est. Cost $64.51 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value $619K Shares 3,200 Est. Cost $250.58 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $548K Shares 1,481 Est. Cost $335.16 Unrealized —

FDRR FIDELITY COVINGTON TRUST 0.1%

Value $718K Shares 11,070 Est. Cost $48.27 Unrealized —

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

Value $471K Shares 629 Est. Cost $518.73 Unrealized —

PEP PEPSICO INC 0.1%

Value $429K Shares 3,160 Est. Cost $140.33 Unrealized —

NET CLOUDFLARE INC 0.1%

Value $373K Shares 1,520 Est. Cost $145.18 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $701K Shares 9,717 Est. Cost $36.73 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $601K Shares 614 Est. Cost $500.11 Unrealized —

IWR ISHARES TR 0.1%

Value $419K Shares 3,800 Est. Cost $83.52 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $407K Shares 2,500 Est. Cost $118.76 Unrealized —

GINN GOLDMAN SACHS ETF TR 0.1%

Value $339K Shares 4,306 Est. Cost $2601.35 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $325K Shares 3,205 Est. Cost $95.44 Unrealized —

CPER UNITED STS COMMODITY INDEX F 0.1%

Value $407K Shares 10,800 Est. Cost $24.97 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.1%

Value $269K Shares 2,000 Est. Cost $78.60 Unrealized —

ED CONSOLIDATED EDISON INC 0.4%

Value $1.916M Shares 17,334 Est. Cost $76.86 Unrealized —

OGS ONE GAS INC 0.1%

Value $278K Shares 3,600 Est. Cost $71.40 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $824K Shares 25,692 Est. Cost $14.95 Unrealized —

NFBK NORTHFIELD BANCORP INC DEL 0.1%

Value $382K Shares 25,926 Est. Cost $11.23 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $749K Shares 1 Est. Cost $460220.34 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $179K Shares 13,200 Est. Cost $17.67 Unrealized —

TGT TARGET CORP 0.1%

Value $391K Shares 2,978 Est. Cost $109.94 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $232K Shares 700 Est. Cost $280.61 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.1%

Value $306K Shares 5,057 Est. Cost $55.24 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $274K Shares 4,023 Est. Cost $51.25 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $251K Shares 2,331 Est. Cost $84.03 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $417K Shares 5,451 Est. Cost $58.47 Unrealized —

JFB JFB CONSTR HLDGS 0.0%

Value $72,000 Shares 15,000 Est. Cost $22.51 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value $232K Shares 9,913 Est. Cost $14249.63 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $135K Shares 13,677 Est. Cost $8.74 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $453K Shares 2,037 Est. Cost $156.94 Unrealized —

CTAS CINTAS CORP 0.5%

Value $2.567M Shares 15,092 Est. Cost $177.10 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $371K Shares 4,800 Est. Cost $43.18 Unrealized —

OKLO OKLO INC 0.0%

Value $246K Shares 4,700 Est. Cost $38.57 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $311K Shares 1,150 Est. Cost $204.51 Unrealized —

— NUVEEN MASS QUALITY MUN INC 0.0%

Value $208K Shares 16,000 Est. Cost $10.78 Unrealized —

AGH AUREUS GREENWAY HLDGS INC 0.0%

Value $60,000 Shares 15,000 Est. Cost $3.82 Unrealized —

— GABELLI UTIL TR 0.0%

Value $76,000 Shares 11,212 Est. Cost $6.05 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $225K Shares 8,550 Est. Cost $25.74 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $73,000 Shares 15,500 Est. Cost $3.99 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $89,000 Shares 10,000 Est. Cost $15.19 Unrealized —

— GABELLI CONV & INC SECS FD I 0.0%

Value $50,000 Shares 10,601 Est. Cost $3.67 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value $490K Shares 10,957 Est. Cost $27.10 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.1%

Value $287K Shares 5,675 Est. Cost $3415.56 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $223K Shares 4,910 Est. Cost $45.89 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $247K Shares 4,802 Est. Cost $50.74 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $280K Shares 4,854 Est. Cost $60.23 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $84,000 Shares 10,000 Est. Cost $12.09 Unrealized —

SGOV ISHARES TR 0.1%

Value $704K Shares 6,999 Est. Cost $100.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	114,077	$22.82M	4.5%	$107.57	—	COM	67066G104
XOM	EXXON MOBIL CORP	65,431	$8.949M	1.8%	$80.85	—	COM	30231G102
APH	AMPHENOL CORP	40,777	$7.19M	1.4%	$64.74	—	CL A	032095101
GOOGL	ALPHABET INC	25,060	$8.963M	1.8%	$100.15	—	CAP STK CL A	02079K305
ABBV	ABBVIE INC	35,123	$8.834M	1.7%	$109.98	—	COM	00287Y109
WMT	WALMART INC	70,340	$7.969M	1.6%	$56.07	—	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	19,748	$5.544M	1.1%	$116.47	—	COM	459200101
AMZN	AMAZON COM INC	21,589	$5.155M	1.0%	$141.02	—	COM	023135106
NUE	NUCOR CORP	9,440	$2.103M	0.4%	$110.73	—	COM	670346105
XLE	SELECT SECTOR SPDR TR	59,269	$3.143M	0.6%	$51.32	—	ST STR ENERG ETF	81369Y506
GOOG	ALPHABET INC	6,906	$2.441M	0.5%	$114.29	—	CAP STK CL C	02079K107
ISRG	INTUITIVE SURGICAL INC	6,450	$2.566M	0.5%	$341.30	—	COM NEW	46120E602
MS	MORGAN STANLEY	8,232	$1.72M	0.3%	$85.70	—	COM NEW	617446448
SLV	ISHARES SILVER TR	23,162	$1.237M	0.2%	$3858.47	—	ISHARES	46428Q109
SHEL	SHELL PLC	21,831	$1.699M	0.3%	$50.85	—	SPON ADS	780259305
CMPR	CIMPRESS PLC	10,900	$1.109M	0.2%	$98.05	—	SHS EURO	G2143T103
MA	MASTERCARD INCORPORATED	15,902	$8.167M	1.6%	$368.71	—	CL A	57636Q104
MRK	MERCK & CO INC	31,620	$4.07M	0.8%	$77.50	—	COM	58933Y105
COHR	COHERENT CORP	1,429	$564K	0.1%	$149.58	—	COM	19247G107
BKLC	BNY MELLON ETF TRUST	11,174	$1.603M	0.3%	$98.25	—	US LRG CP CORE	09661T107
IRM	IRON MTN INC DEL	8,500	$1.074M	0.2%	$37.86	—	COM	46284V101
ICVT	ISHARES TR	10,225	$1.244M	0.2%	$99.79	—	CONV BD ETF	46435G102
MCD	MCDONALDS CORP	4,945	$1.339M	0.3%	$227.80	—	COM	580135101
CWB	SPDR SERIES TRUST	11,925	$1.287M	0.3%	$85.46	—	ST STR CONV ETF	78464A359
DE	DEERE & CO	2,704	$1.716M	0.3%	$384.26	—	COM	244199105
QQQ	INVESCO QQQ TR	996	$734K	0.1%	$472.87	—	UNIT SER 1	46090E103
JBL	JABIL INC	1,280	$494K	0.1%	$161.93	—	COM	466313103
BN	BROOKFIELD CORP	62,014	$2.645M	0.5%	$29.27	—	CL A LTD VT SH	11271J107
CB	CHUBB LIMITED	9,020	$3.073M	0.6%	$225.16	—	COM	H1467J104
COST	COSTCO WHOLESALE CORPORATION	2,590	$2.427M	0.5%	$657.83	—	COM	22160K105
JNJ	JOHNSON & JOHNSON	15,267	$3.877M	0.8%	$152.09	—	COM	478160104
BMY	BRISTOL-MYERS SQUIBB CO	35,910	$2.072M	0.4%	$53.69	—	COM	110122108
UNP	UNION PAC CORP	3,680	$1M	0.2%	$202.78	—	COM	907818108
IBN	ICICI BANK LIMITED	28,950	$840K	0.2%	$18.87	—	ADR	45104G104
BEN	FRANKLIN RESOURCES INC	8,750	$292K	0.1%	$19.79	—	COM	354613101
—	BLACKROCK SCIENCE & TECHNOLO	6,103	$307K	0.1%	$36.59	—	SHS	09258G104
CAH	CARDINAL HEALTH INC	2,750	$655K	0.1%	$64.51	—	COM	14149Y108
IQV	IQVIA HLDGS INC	3,200	$619K	0.1%	$250.58	—	COM	46266C105
VTI	VANGUARD INDEX FDS	1,481	$548K	0.1%	$335.16	—	TOTAL STK MKT	922908769
FDRR	FIDELITY COVINGTON TRUST	11,070	$718K	0.1%	$48.27	—	DIVID ETF RISI	316092832
SPY	STATE STR SPDR S&P 500 ETF T	629	$471K	0.1%	$518.73	—	TR UNIT	78462F103
PEP	PEPSICO INC	3,160	$429K	0.1%	$140.33	—	COM	713448108
NET	CLOUDFLARE INC	1,520	$373K	0.1%	$145.18	—	CL A COM	18915M107
MO	ALTRIA GROUP INC	9,717	$701K	0.1%	$36.73	—	COM	02209S103
PH	PARKER-HANNIFIN CORP	614	$601K	0.1%	$500.11	—	COM	701094104
IWR	ISHARES TR	3,800	$419K	0.1%	$83.52	—	RUS MID CAP ETF	464287499
EXPD	EXPEDITORS INTL WASH INC	2,500	$407K	0.1%	$118.76	—	COM	302130109
GINN	GOLDMAN SACHS ETF TR	4,306	$339K	0.1%	$2601.35	—	INNOVAT EQ ETF	38149W820
SBUX	STARBUCKS CORP	3,205	$325K	0.1%	$95.44	—	COM	855244109
CPER	UNITED STS COMMODITY INDEX F	10,800	$407K	0.1%	$24.97	—	CM REP COPP FD	911718104
BBUS	J P MORGAN EXCHANGE TRADED F	2,000	$269K	0.1%	$78.60	—	BETABUILDRS US	46641Q399
ED	CONSOLIDATED EDISON INC	17,334	$1.916M	0.4%	$76.86	—	COM	209115104
OGS	ONE GAS INC	3,600	$278K	0.1%	$71.40	—	COM	68235P108
KMI	KINDER MORGAN INC DEL	25,692	$824K	0.2%	$14.95	—	COM	49456B101
NFBK	NORTHFIELD BANCORP INC DEL	25,926	$382K	0.1%	$11.23	—	COM	66611T108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.1%	$460220.34	—	CL A	084670108
CAG	CONAGRA BRANDS INC	13,200	$179K	0.0%	$17.67	—	COM	205887102
TGT	TARGET CORP	2,978	$391K	0.1%	$109.94	—	COM	87612E106
TRV	TRAVELERS COMPANIES INC	700	$232K	0.0%	$280.61	—	COM	89417E109
FDVV	FIDELITY COVINGTON TRUST	5,057	$306K	0.1%	$55.24	—	HIGH DIVID ETF	316092840
D	DOMINION ENERGY INC	4,023	$274K	0.1%	$51.25	—	COM	25746U109
PRU	PRUDENTIAL FINL INC	2,331	$251K	0.0%	$84.03	—	COM	744320102
ADM	ARCHER DANIELS MIDLAND CO	5,451	$417K	0.1%	$58.47	—	COM	039483102
JFB	JFB CONSTR HLDGS	15,000	$72,000	0.0%	$22.51	—	CL A	46658E107
PEY	INVESCO EXCHANGE TRADED FD T	9,913	$232K	0.0%	$14249.63	—	HIG YLD EQ DIV	46137V563
—	EATON VANCE TAX-MANAGED GLOB	13,677	$135K	0.0%	$8.74	—	COM	27829F108
WM	WASTE MGMT INC DEL	2,037	$453K	0.1%	$156.94	—	COM	94106L109
CTAS	CINTAS CORP	15,092	$2.567M	0.5%	$177.10	—	COM	172908105
GM	GENERAL MTRS CO	4,800	$371K	0.1%	$43.18	—	COM	37045V100
OKLO	OKLO INC	4,700	$246K	0.0%	$38.57	—	COM CL A	02156V109
ITW	ILLINOIS TOOL WKS INC	1,150	$311K	0.1%	$204.51	—	COM	452308109
—	NUVEEN MASS QUALITY MUN INC	16,000	$208K	0.0%	$10.78	—	COM	67061E104
AGH	AUREUS GREENWAY HLDGS INC	15,000	$60,000	0.0%	$3.82	—	COM	05156D102
—	GABELLI UTIL TR	11,212	$76,000	0.0%	$6.05	—	COM	36240A101
NVST	ENVISTA HOLDINGS CORPORATION	8,550	$225K	0.0%	$25.74	—	COM	29415F104
ACHR	ARCHER AVIATION INC	15,500	$73,000	0.0%	$3.99	—	COM CL A	03945R102
JOBY	JOBY AVIATION INC	10,000	$89,000	0.0%	$15.19	—	COMMON STOCK	G65163100
—	GABELLI CONV & INC SECS FD I	10,601	$50,000	0.0%	$3.67	—	COM	36240B109
BAM	BROOKFIELD ASSET MANAGMT LTD	10,957	$490K	0.1%	$27.10	—	CL A LMT VTG SHS	113004105
SPHD	INVESCO EXCH TRADED FD TR II	5,675	$287K	0.1%	$3415.56	—	S&P500 HDL VOL	46138E362
XLU	SELECT SECTOR SPDR TR	4,910	$223K	0.0%	$45.89	—	ST STR UTIL ETF	81369Y886
JMST	J P MORGAN EXCHANGE TRADED F	4,802	$247K	0.0%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
MDLZ	MONDELEZ INTL INC	4,854	$280K	0.1%	$60.23	—	CL A	609207105
EBS	EMERGENT BIOSOLUTIONS INC	10,000	$84,000	0.0%	$12.09	—	COM	29089Q105
SGOV	ISHARES TR	6,999	$704K	0.1%	$100.66	—	0-3 MTH TREASURY	46436E718