Herold Advisors, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGB	AMERICAN CENTY ETF TR	13,150	$668	0.1%	$50.82	—	AVANTIS CR ETF	02507A200
JBND	J P MORGAN EXCHANGE TRADED F	11,093	$600	0.1%	$54.07	—	ACTIVE BOND ETF	46654Q716
GPIQ	GOLDMAN SACHS ETF TR	10,879	$575	0.1%	$52.87	—	NASDAQ-100 PREMI	38149W630
VTI	VANGUARD INDEX FDS	1,531	$513	0.1%	$335.16	—	TOTAL STK MKT	922908769
FALN	ISHARES TR	12,444	$340	0.1%	$27.30	—	FALN ANGLS USD	46435G474
DIVI	FRANKLIN TEMPLETON ETF TR	8,135	$316	0.1%	$38.89	—	INTL COR DIV TIL	35473P108
COHR	COHERENT CORP	1,429	$264	0.1%	$149.58	0.0%	COM	19247G107
CEG	CONSTELLATION ENERGY CORP	720	$254	0.1%	$363.20	0.0%	COM	21037T109
ITA	ISHARES TR	1,142	$245	0.1%	$214.69	—	US AER DEF ETF	464288760
URI	UNITED RENTALS INC	300	$243	0.1%	$867.08	0.0%	COM	911363109
CAG	CONAGRA BRANDS INC	12,000	$208	0.0%	$17.64	0.0%	COM	205887102
TRV	TRAVELERS COMPANIES INC	700	$203	0.0%	$280.61	0.0%	COM	89417E109

Increased Positions (63)

IGIB ISHARES TR 1.0%

Value ($000) $4,434 (+69.6%) Shares 82,294 (+70.3%) Est. Cost $52.84 Unrealized —

SKOR FLEXSHARES TR 0.9%

Value ($000) $4,105 (+45.1%) Shares 83,570 (+45.5%) Est. Cost $48.49 Unrealized —

DFUS DIMENSIONAL ETF TRUST 1.9%

Value ($000) $8,594 (+16.5%) Shares 115,872 (+13.8%) Est. Cost $62.03 Unrealized —

AVLC AMERICAN CENTY ETF TR 1.4%

Value ($000) $6,081 (+22.9%) Shares 77,343 (+19.6%) Est. Cost $69.36 Unrealized —

AVUS AMERICAN CENTY ETF TR 2.0%

Value ($000) $8,967 (+11.0%) Shares 80,220 (+7.9%) Est. Cost $3510.57 Unrealized —

MSFT MICROSOFT CORP 3.9%

Value ($000) $17,554 (-3.4%) Shares 36,298 (+3.5%) Est. Cost $298.58 Unrealized +67.7%

XOM EXXON MOBIL CORP 1.8%

Value ($000) $7,893 (+7.9%) Shares 65,587 (+1.1%) Est. Cost $80.85 Unrealized +42.8%

SLV ISHARES SILVER TR 0.3%

Value ($000) $1,473 (+60.4%) Shares 22,865 (+5.5%) Est. Cost $3907.70 Unrealized —

IQDY FLEXSHARES TR 0.8%

Value ($000) $3,745 (+17.3%) Shares 102,210 (+8.7%) Est. Cost $29.86 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.8%

Value ($000) $3,504 (+15.6%) Shares 70,226 (+6.8%) Est. Cost $38.55 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $2,433 (+23.1%) Shares 41,868 (+21.8%) Est. Cost $52.98 Unrealized —

LRGF ISHARES TR 0.2%

Value ($000) $720 (+161.6%) Shares 10,366 (+160.3%) Est. Cost $69.30 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.2%

Value ($000) $758 (+134.2%) Shares 14,353 (+131.7%) Est. Cost $51.57 Unrealized —

GLD SPDR GOLD TR 0.6%

Value ($000) $2,490 (+17.1%) Shares 6,284 (+5.0%) Est. Cost $3073.64 Unrealized —

QLC FLEXSHARES TR 0.9%

Value ($000) $4,111 (+9.4%) Shares 50,755 (+5.3%) Est. Cost $65.36 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.5%

Value ($000) $2,442 (+16.0%) Shares 52,175 (+13.4%) Est. Cost $39.21 Unrealized —

DOL WISDOMTREE TR 0.1%

Value ($000) $582 (+123.7%) Shares 8,842 (+111.5%) Est. Cost $59.62 Unrealized —

T AT&T INC 0.6%

Value ($000) $2,490 (-11.1%) Shares 100,233 (+1.0%) Est. Cost $18.97 Unrealized +33.3%

AMZN AMAZON COM INC 1.1%

Value ($000) $4,909 (+6.7%) Shares 21,267 (+1.5%) Est. Cost $139.19 Unrealized +64.4%

V VISA INC 1.7%

Value ($000) $7,802 (+4.1%) Shares 22,245 (+1.3%) Est. Cost $225.90 Unrealized +50.7%

AVDE AMERICAN CENTY ETF TR 0.8%

Value ($000) $3,609 (+7.8%) Shares 43,847 (+3.3%) Est. Cost $893.79 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.5%

Value ($000) $2,225 (+13.2%) Shares 50,985 (+9.0%) Est. Cost $39.83 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $3,344 (+8.3%) Shares 58,432 (+8.1%) Est. Cost $423.16 Unrealized —

QGRW WISDOMTREE TR 0.7%

Value ($000) $3,236 (+8.4%) Shares 55,154 (+6.0%) Est. Cost $45.35 Unrealized —

AMGN AMGEN INC 0.3%

Value ($000) $1,201 (+22.4%) Shares 3,671 (+5.5%) Est. Cost $263.73 Unrealized +19.8%

DFCF DIMENSIONAL ETF TRUST 1.5%

Value ($000) $6,685 (+2.6%) Shares 157,061 (+3.1%) Est. Cost $42.05 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.3%

Value ($000) $1,422 (+13.3%) Shares 18,457 (+10.5%) Est. Cost $63.30 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $574 (+38.7%) Shares 5,785 (+16.8%) Est. Cost $120.80 Unrealized -23.2%

VZ VERIZON COMMUNICATIONS INC 0.8%

Value ($000) $3,431 (-4.4%) Shares 84,226 (+3.1%) Est. Cost $40.30 Unrealized +0.5%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $2,317 (+7.1%) Shares 2,687 (+14.9%) Est. Cost $657.83 Unrealized +37.7%

DOW DOW INC 0.1%

Value ($000) $359 (+72.8%) Shares 15,371 (+69.5%) Est. Cost $34.48 Unrealized -33.9%

JPEF J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $1,337 (+10.8%) Shares 17,908 (+9.9%) Est. Cost $66.83 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value ($000) $595 (+25.0%) Shares 955 (+26.5%) Est. Cost $566.55 Unrealized +9.7%

AVIG AMERICAN CENTY ETF TR 1.5%

Value ($000) $6,849 (+1.7%) Shares 163,371 (+2.1%) Est. Cost $41.41 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $870 (+15.4%) Shares 7,086 (+4.4%) Est. Cost $66.16 Unrealized +82.7%

F FORD MTR CO 0.2%

Value ($000) $673 (+18.7%) Shares 51,285 (+8.3%) Est. Cost $11.06 Unrealized +16.1%

BA BOEING CO 0.4%

Value ($000) $1,680 (+6.2%) Shares 7,736 (+5.5%) Est. Cost $201.89 Unrealized +1.9%

NGG NATIONAL GRID PLC 0.2%

Value ($000) $941 (+11.1%) Shares 12,167 (+4.4%) Est. Cost $61.27 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value ($000) $773 (-10.8%) Shares 3,805 (+5.1%) Est. Cost $176.95 Unrealized +19.4%

AVIV AMERICAN CENTY ETF TR 0.1%

Value ($000) $452 (+25.4%) Shares 6,351 (+18.7%) Est. Cost $68.04 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value ($000) $354 (+33.4%) Shares 7,952 (+31.8%) Est. Cost $41.57 Unrealized —

BKLC BNY MELLON ETF TRUST 0.3%

Value ($000) $1,509 (+6.0%) Shares 11,540 (+4.1%) Est. Cost $98.25 Unrealized —

GLW CORNING INC 0.2%

Value ($000) $1,022 (+8.8%) Shares 11,669 (+2.0%) Est. Cost $33.70 Unrealized +155.1%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $504 (+19.6%) Shares 2,292 (+17.5%) Est. Cost $1421.35 Unrealized —

BN BROOKFIELD CORP 0.6%

Value ($000) $2,851 (-2.7%) Shares 62,014 (+45.3%) Est. Cost $29.27 Unrealized +55.6%

CRM SALESFORCE INC 0.1%

Value ($000) $496 (+16.4%) Shares 1,872 (+4.2%) Est. Cost $298.71 Unrealized -16.9%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $274 (+33.0%) Shares 5,095 (+54.4%) Est. Cost $60.23 Unrealized -5.3%

BX BLACKSTONE INC 0.2%

Value ($000) $1,026 (+7.0%) Shares 6,654 (+18.6%) Est. Cost $109.36 Unrealized +38.5%

XLE SELECT SECTOR SPDR TR 0.6%

Value ($000) $2,772 (+2.2%) Shares 61,997 (+104.3%) Est. Cost $51.32 Unrealized —

GE GE AEROSPACE 0.2%

Value ($000) $1,029 (+5.6%) Shares 3,342 (+3.1%) Est. Cost $92.97 Unrealized +223.5%

— CALAMOS DYNAMIC CONV & INCOM 0.1%

Value ($000) $605 (+8.7%) Shares 28,999 (+9.7%) Est. Cost $3197.86 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $267 (+17.5%) Shares 3,175 (+18.0%) Est. Cost $95.44 Unrealized -11.9%

— PIMCO DYNAMIC INCOME FD 0.1%

Value ($000) $294 (+13.0%) Shares 16,625 (+26.3%) Est. Cost $18.79 Unrealized —

AVUQ AMERICAN CENTY ETF TR 0.1%

Value ($000) $476 (+7.2%) Shares 7,914 (+5.7%) Est. Cost $56.60 Unrealized —

MCD MCDONALDS CORP 0.3%

Value ($000) $1,519 (+2.1%) Shares 4,969 (+1.5%) Est. Cost $227.80 Unrealized +33.9%

TGT TARGET CORP 0.1%

Value ($000) $289 (+10.8%) Shares 2,958 (+1.6%) Est. Cost $109.94 Unrealized -16.7%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $1,543 (-1.7%) Shares 3,191 (+1.5%) Est. Cost $355.91 Unrealized +33.8%

— NUVEEN N Y MUN VALUE FD 0.1%

Value ($000) $225 (+10.6%) Shares 26,320 (+6.6%) Est. Cost $9.51 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $1,048 (-1.9%) Shares 11,178 (+1154.5%) Est. Cost $103.72 Unrealized +3.9%

PFE PFIZER INC 0.4%

Value ($000) $1,778 (-0.7%) Shares 71,388 (+1.7%) Est. Cost $32.04 Unrealized -21.9%

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value ($000) $348 (+1.0%) Shares 1,212 (+228.5%) Est. Cost $306.72 Unrealized -0.6%

KMI KINDER MORGAN INC DEL 0.2%

Value ($000) $711 (+0.4%) Shares 25,876 (+3.4%) Est. Cost $14.95 Unrealized +80.0%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $456 (-0.6%) Shares 2,563 (+2.0%) Est. Cost $118.53 Unrealized +52.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGIB	ISHARES TR	82,294 (+70.3%)	$4,434 (+69.6%)	1.0%	$52.84	—	ISHS 5-10YR INVT	464288638
SKOR	FLEXSHARES TR	83,570 (+45.5%)	$4,105 (+45.1%)	0.9%	$48.49	—	CR SCD US BD	33939L761
DFUS	DIMENSIONAL ETF TRUST	115,872 (+13.8%)	$8,594 (+16.5%)	1.9%	$62.03	—	US EQUITY MARKET	25434V401
AVLC	AMERICAN CENTY ETF TR	77,343 (+19.6%)	$6,081 (+22.9%)	1.4%	$69.36	—	AVANTIS US LARG	025072158
AVUS	AMERICAN CENTY ETF TR	80,220 (+7.9%)	$8,967 (+11.0%)	2.0%	$3510.57	—	US EQT ETF	025072885
MSFT	MICROSOFT CORP	36,298 (+3.5%)	$17,554 (-3.4%)	3.9%	$298.58	+67.7%	COM	594918104
XOM	EXXON MOBIL CORP	65,587 (+1.1%)	$7,893 (+7.9%)	1.8%	$80.85	+42.8%	COM	30231G102
SLV	ISHARES SILVER TR	22,865 (+5.5%)	$1,473 (+60.4%)	0.3%	$3907.70	—	ISHARES	46428Q109
IQDY	FLEXSHARES TR	102,210 (+8.7%)	$3,745 (+17.3%)	0.8%	$29.86	—	INT QLTDVDYNAM	33939L829
DFIV	DIMENSIONAL ETF TRUST	70,226 (+6.8%)	$3,504 (+15.6%)	0.8%	$38.55	—	INTERNATNAL VAL	25434V807
JEPQ	J P MORGAN EXCHANGE TRADED F	41,868 (+21.8%)	$2,433 (+23.1%)	0.5%	$52.98	—	NASDAQ EQT PREM	46654Q203
LRGF	ISHARES TR	10,366 (+160.3%)	$720 (+161.6%)	0.2%	$69.30	—	U S EQUITY FACTR	46434V282
GPIX	GOLDMAN SACHS ETF TR	14,353 (+131.7%)	$758 (+134.2%)	0.2%	$51.57	—	S&P 500 PREMIUM	38149W622
GLD	SPDR GOLD TR	6,284 (+5.0%)	$2,490 (+17.1%)	0.6%	$3073.64	—	GOLD SHS	78463V107
QLC	FLEXSHARES TR	50,755 (+5.3%)	$4,111 (+9.4%)	0.9%	$65.36	—	US QUALITY CAP	33939L746
DFAU	DIMENSIONAL ETF TRUST	52,175 (+13.4%)	$2,442 (+16.0%)	0.5%	$39.21	—	US CORE EQT MKT	25434V104
DOL	WISDOMTREE TR	8,842 (+111.5%)	$582 (+123.7%)	0.1%	$59.62	—	TRUE DEVELOPED I	97717W794
T	AT&T INC	100,233 (+1.0%)	$2,490 (-11.1%)	0.6%	$18.97	+33.3%	COM	00206R102
AMZN	AMAZON COM INC	21,267 (+1.5%)	$4,909 (+6.7%)	1.1%	$139.19	+64.4%	COM	023135106
V	VISA INC	22,245 (+1.3%)	$7,802 (+4.1%)	1.7%	$225.90	+50.7%	COM CL A	92826C839
AVDE	AMERICAN CENTY ETF TR	43,847 (+3.3%)	$3,609 (+7.8%)	0.8%	$893.79	—	INTL EQT ETF	025072703
CGDV	CAPITAL GROUP DIVIDEND VALUE	50,985 (+9.0%)	$2,225 (+13.2%)	0.5%	$39.83	—	SHS CREATION UNI	14020W106
JEPI	J P MORGAN EXCHANGE TRADED F	58,432 (+8.1%)	$3,344 (+8.3%)	0.7%	$423.16	—	EQUITY PREMIUM	46641Q332
QGRW	WISDOMTREE TR	55,154 (+6.0%)	$3,236 (+8.4%)	0.7%	$45.35	—	US QUALITY GROW	97717Y477
AMGN	AMGEN INC	3,671 (+5.5%)	$1,201 (+22.4%)	0.3%	$263.73	+19.8%	COM	031162100
DFCF	DIMENSIONAL ETF TRUST	157,061 (+3.1%)	$6,685 (+2.6%)	1.5%	$42.05	—	CORE FIXED INCOM	25434V872
AVEM	AMERICAN CENTY ETF TR	18,457 (+10.5%)	$1,422 (+13.3%)	0.3%	$63.30	—	AVANTIS EMGMKT	025072604
UPS	UNITED PARCEL SERVICE INC	5,785 (+16.8%)	$574 (+38.7%)	0.1%	$120.80	-23.2%	CL B	911312106
VZ	VERIZON COMMUNICATIONS INC	84,226 (+3.1%)	$3,431 (-4.4%)	0.8%	$40.30	+0.5%	COM	92343V104
COST	COSTCO WHSL CORP NEW	2,687 (+14.9%)	$2,317 (+7.1%)	0.5%	$657.83	+37.7%	COM	22160K105
DOW	DOW INC	15,371 (+69.5%)	$359 (+72.8%)	0.1%	$34.48	-33.9%	COM	260557103
JPEF	J P MORGAN EXCHANGE TRADED F	17,908 (+9.9%)	$1,337 (+10.8%)	0.3%	$66.83	—	EQUITY FOCUS ETF	46654Q781
MLM	MARTIN MARIETTA MATLS INC	955 (+26.5%)	$595 (+25.0%)	0.1%	$566.55	+9.7%	COM	573284106
AVIG	AMERICAN CENTY ETF TR	163,371 (+2.1%)	$6,849 (+1.7%)	1.5%	$41.41	—	AVANTIS CORE FI	025072562
GILD	GILEAD SCIENCES INC	7,086 (+4.4%)	$870 (+15.4%)	0.2%	$66.16	+82.7%	COM	375558103
F	FORD MTR CO	51,285 (+8.3%)	$673 (+18.7%)	0.2%	$11.06	+16.1%	COM	345370860
BA	BOEING CO	7,736 (+5.5%)	$1,680 (+6.2%)	0.4%	$201.89	+1.9%	COM	097023105
NGG	NATIONAL GRID PLC	12,167 (+4.4%)	$941 (+11.1%)	0.2%	$61.27	—	SPONSORED ADR NE	636274409
TMUS	T-MOBILE US INC	3,805 (+5.1%)	$773 (-10.8%)	0.2%	$176.95	+19.4%	COM	872590104
AVIV	AMERICAN CENTY ETF TR	6,351 (+18.7%)	$452 (+25.4%)	0.1%	$68.04	—	INTERNATIONAL LR	025072364
CGGR	CAPITAL GROUP GROWTH ETF	7,952 (+31.8%)	$354 (+33.4%)	0.1%	$41.57	—	SHS CREATION UNI	14020G101
BKLC	BNY MELLON ETF TRUST	11,540 (+4.1%)	$1,509 (+6.0%)	0.3%	$98.25	—	US LRG CP CORE	09661T107
GLW	CORNING INC	11,669 (+2.0%)	$1,022 (+8.8%)	0.2%	$33.70	+155.1%	COM	219350105
VIG	VANGUARD SPECIALIZED FUNDS	2,292 (+17.5%)	$504 (+19.6%)	0.1%	$1421.35	—	DIV APP ETF	921908844
BN	BROOKFIELD CORP	62,014 (+45.3%)	$2,851 (-2.7%)	0.6%	$29.27	+55.6%	CL A LTD VT SH	11271J107
CRM	SALESFORCE INC	1,872 (+4.2%)	$496 (+16.4%)	0.1%	$298.71	-16.9%	COM	79466L302
MDLZ	MONDELEZ INTL INC	5,095 (+54.4%)	$274 (+33.0%)	0.1%	$60.23	-5.3%	CL A	609207105
BX	BLACKSTONE INC	6,654 (+18.6%)	$1,026 (+7.0%)	0.2%	$109.36	+38.5%	COM	09260D107
XLE	SELECT SECTOR SPDR TR	61,997 (+104.3%)	$2,772 (+2.2%)	0.6%	$51.32	—	STATE STREET ENE	81369Y506
GE	GE AEROSPACE	3,342 (+3.1%)	$1,029 (+5.6%)	0.2%	$92.97	+223.5%	COM NEW	369604301
—	CALAMOS DYNAMIC CONV & INCOM	28,999 (+9.7%)	$605 (+8.7%)	0.1%	$3197.86	—	COM	12811V105
SBUX	STARBUCKS CORP	3,175 (+18.0%)	$267 (+17.5%)	0.1%	$95.44	-11.9%	COM	855244109
—	PIMCO DYNAMIC INCOME FD	16,625 (+26.3%)	$294 (+13.0%)	0.1%	$18.79	—	SHS	72201Y101
AVUQ	AMERICAN CENTY ETF TR	7,914 (+5.7%)	$476 (+7.2%)	0.1%	$56.60	—	AVANTIS U S QUAL	02507A507
MCD	MCDONALDS CORP	4,969 (+1.5%)	$1,519 (+2.1%)	0.3%	$227.80	+33.9%	COM	580135101
TGT	TARGET CORP	2,958 (+1.6%)	$289 (+10.8%)	0.1%	$109.94	-16.7%	COM	87612E106
LMT	LOCKHEED MARTIN CORP	3,191 (+1.5%)	$1,543 (-1.7%)	0.3%	$355.91	+33.8%	COM	539830109
—	NUVEEN N Y MUN VALUE FD	26,320 (+6.6%)	$225 (+10.6%)	0.1%	$9.51	—	COM	67062M105
NFLX	NETFLIX INC	11,178 (+1154.5%)	$1,048 (-1.9%)	0.2%	$103.72	+3.9%	COM	64110L106
PFE	PFIZER INC	71,388 (+1.7%)	$1,778 (-0.7%)	0.4%	$32.04	-21.9%	COM	717081103
TPL	TEXAS PACIFIC LAND CORPORATI	1,212 (+228.5%)	$348 (+1.0%)	0.1%	$306.72	-0.6%	COM	88262P102
KMI	KINDER MORGAN INC DEL	25,876 (+3.4%)	$711 (+0.4%)	0.2%	$14.95	+80.0%	COM	49456B101
PLTR	PALANTIR TECHNOLOGIES INC	2,563 (+2.0%)	$456 (-0.6%)	0.1%	$118.53	+52.7%	CL A	69608A108

Exited Positions (13)

XYLD GLOBAL X FDS 0.1%

Value ($000) $455 Shares 11,598 Est. Cost $38.89 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value ($000) $305 Shares 5,500 Est. Cost $92.53 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $232 Shares 719 Est. Cost $453.50 Unrealized -25.8%

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $225 Shares 2,882 Est. Cost $28.66 Unrealized +30.4%

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $224 Shares 1,006 Est. Cost $124.45 Unrealized +74.5%

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $218 Shares 2,324 Est. Cost $2441.71 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.0%

Value ($000) $217 Shares 5,112 Est. Cost $37.18 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value ($000) $213 Shares 4,873 Est. Cost $18071.29 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $210 Shares 3,227 Est. Cost $61.21 Unrealized —

GIGB GOLDMAN SACHS ETF TR 0.0%

Value ($000) $207 Shares 4,434 Est. Cost $53.03 Unrealized —

XENWX EATON VANCE NEW YORK MUN BD 0.0%

Value ($000) $160 Shares 16,185 Est. Cost $11.91 Unrealized —

FLG FLAGSTAR FINANCIAL INC 0.0%

Value ($000) $117 Shares 10,140 Est. Cost $10.59 Unrealized +12.9%

— BLACKROCK MUNIYIELD N Y QUAL 0.0%

Value ($000) $114 Shares 11,476 Est. Cost $10.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XYLD	GLOBAL X FDS	11,598	$455	0.1%	$38.89	—	—	37954Y475
NVO	NOVO-NORDISK A S	5,500	$305	0.1%	$92.53	—	—	670100205
ELV	ELEVANCE HEALTH INC FORMERLY	719	$232	0.1%	$453.50	-25.8%	—	036752103
DD	DUPONT DE NEMOURS INC	2,882	$225	0.1%	$28.66	+30.4%	—	26614N102
DKS	DICKS SPORTING GOODS INC	1,006	$224	0.0%	$124.45	+74.5%	—	253393102
FTCS	FIRST TR EXCHANGE-TRADED FD	2,324	$218	0.0%	$2441.71	—	—	33733E104
DFSU	DIMENSIONAL ETF TRUST	5,112	$217	0.0%	$37.18	—	—	25434V716
GUNR	FLEXSHARES TR	4,873	$213	0.0%	$18071.29	—	—	33939L407
IBIT	ISHARES BITCOIN TRUST ETF	3,227	$210	0.0%	$61.21	—	—	46438F101
GIGB	GOLDMAN SACHS ETF TR	4,434	$207	0.0%	$53.03	—	—	381430479
XENWX	EATON VANCE NEW YORK MUN BD	16,185	$160	0.0%	$11.91	—	—	27827Y109
FLG	FLAGSTAR FINANCIAL INC	10,140	$117	0.0%	$10.59	+12.9%	—	649445400
—	BLACKROCK MUNIYIELD N Y QUAL	11,476	$114	0.0%	$10.07	—	—	09255E102

Decreased Positions (89)

GOOGL ALPHABET INC 1.8%

Value ($000) $8,123 (+26.3%) Shares 25,952 (-1.9%) Est. Cost $100.15 Unrealized +185.2%

USFR WISDOMTREE TR 0.5%

Value ($000) $2,172 (-26.3%) Shares 43,156 (-26.3%) Est. Cost $50.30 Unrealized —

META META PLATFORMS INC 1.0%

Value ($000) $4,661 (-13.6%) Shares 7,061 (-3.8%) Est. Cost $348.88 Unrealized +91.3%

DSTL ETF SER SOLUTIONS 0.9%

Value ($000) $4,203 (-14.7%) Shares 71,362 (-16.1%) Est. Cost $45.59 Unrealized —

AAPL APPLE INC 5.0%

Value ($000) $22,265 (+3.3%) Shares 81,899 (-3.2%) Est. Cost $149.53 Unrealized +79.5%

TSLA TESLA INC 1.0%

Value ($000) $4,292 (-10.2%) Shares 9,545 (-11.2%) Est. Cost $234.95 Unrealized +88.7%

PEP PEPSICO INC 0.1%

Value ($000) $454 (-45.6%) Shares 3,160 (-46.7%) Est. Cost $140.33 Unrealized +4.0%

JPST J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $4,204 (-7.5%) Shares 83,095 (-7.2%) Est. Cost $924.41 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.2%

Value ($000) $1,003 (-24.3%) Shares 5,710 (-17.1%) Est. Cost $246.01 Unrealized -26.7%

PG PROCTER AND GAMBLE CO 0.8%

Value ($000) $3,554 (-7.7%) Shares 24,798 (-1.0%) Est. Cost $135.22 Unrealized +8.8%

ABBV ABBVIE INC 1.8%

Value ($000) $8,018 (-3.4%) Shares 35,090 (-2.1%) Est. Cost $109.98 Unrealized +106.9%

HSY HERSHEY CO 0.2%

Value ($000) $823 (-24.3%) Shares 4,521 (-22.2%) Est. Cost $191.53 Unrealized -4.9%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $3,132 (+9.2%) Shares 15,134 (-2.2%) Est. Cost $150.74 Unrealized +30.7%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value ($000) $1,949 (+14.4%) Shares 36,132 (-4.3%) Est. Cost $53.69 Unrealized -11.5%

GSLC GOLDMAN SACHS ETF TR 0.4%

Value ($000) $1,846 (-11.6%) Shares 13,942 (-13.0%) Est. Cost $82.42 Unrealized —

CAT CATERPILLAR INC 0.4%

Value ($000) $1,613 (+17.5%) Shares 2,815 (-2.1%) Est. Cost $294.86 Unrealized +88.4%

JQUA J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $1,175 (-16.4%) Shares 18,595 (-16.7%) Est. Cost $43.69 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value ($000) $1,272 (+21.2%) Shares 7,429 (-5.2%) Est. Cost $75.34 Unrealized +106.2%

MO ALTRIA GROUP INC 0.1%

Value ($000) $558 (-28.0%) Shares 9,685 (-17.5%) Est. Cost $36.73 Unrealized +61.6%

BLK BLACKROCK INC 0.2%

Value ($000) $1,062 (-16.8%) Shares 992 (-9.4%) Est. Cost $989.75 Unrealized +10.1%

JPIE J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $1,599 (-11.7%) Shares 34,553 (-11.5%) Est. Cost $3332.67 Unrealized —

OKE ONEOK INC NEW 0.4%

Value ($000) $1,782 (-10.2%) Shares 24,247 (-10.8%) Est. Cost $46.81 Unrealized +50.5%

ZTS ZOETIS INC 0.1%

Value ($000) $322 (-34.5%) Shares 2,560 (-23.8%) Est. Cost $190.08 Unrealized -31.5%

BNDC FLEXSHARES TR 0.1%

Value ($000) $580 (-22.4%) Shares 25,952 (-22.0%) Est. Cost $22.04 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $479 (+52.4%) Shares 1,679 (-10.6%) Est. Cost $93.22 Unrealized +146.0%

CVX CHEVRON CORP NEW 1.0%

Value ($000) $4,265 (-3.4%) Shares 27,985 (-1.6%) Est. Cost $99.01 Unrealized +52.9%

PSX PHILLIPS 66 0.5%

Value ($000) $2,094 (-6.7%) Shares 16,225 (-1.7%) Est. Cost $84.90 Unrealized +57.9%

NKE NIKE INC 0.3%

Value ($000) $1,372 (-9.8%) Shares 21,543 (-1.3%) Est. Cost $137.64 Unrealized -52.8%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $1,557 (-8.7%) Shares 1,771 (-17.3%) Est. Cost $507.54 Unrealized +60.3%

ABT ABBOTT LABS 0.3%

Value ($000) $1,565 (-7.9%) Shares 12,490 (-1.6%) Est. Cost $111.54 Unrealized +14.1%

— BLACKROCK MUNIHLDGS NY QLTY 0.0%

Value ($000) $223 (-37.0%) Shares 21,759 (-37.1%) Est. Cost $10.52 Unrealized —

HYGV FLEXSHARES TR 0.2%

Value ($000) $716 (-15.3%) Shares 17,585 (-14.4%) Est. Cost $40.45 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $294 (-30.5%) Shares 1,014 (-29.7%) Est. Cost $232.83 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value ($000) $755 (+20.5%) Shares 2,938 (-4.0%) Est. Cost $165.68 Unrealized +44.5%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $903 (-12.2%) Shares 5,628 (-11.2%) Est. Cost $90.31 Unrealized +70.0%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $735 (-14.5%) Shares 24,595 (-10.1%) Est. Cost $44.22 Unrealized -35.5%

KLAC KLA CORP 0.3%

Value ($000) $1,231 (+9.6%) Shares 1,013 (-2.7%) Est. Cost $720.72 Unrealized +62.6%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $662 (-13.6%) Shares 2,680 (-4.6%) Est. Cost $264.52 Unrealized -4.9%

AVGO BROADCOM INC 0.6%

Value ($000) $2,781 (+3.7%) Shares 8,036 (-1.2%) Est. Cost $149.78 Unrealized +138.4%

SHAG WISDOMTREE TR 0.1%

Value ($000) $276 (-25.6%) Shares 5,741 (-25.7%) Est. Cost $46.76 Unrealized —

DGRW WISDOMTREE TR 0.6%

Value ($000) $2,814 (-3.3%) Shares 31,462 (-3.8%) Est. Cost $64.92 Unrealized —

CSCO CISCO SYS INC 0.3%

Value ($000) $1,461 (+6.7%) Shares 18,968 (-5.2%) Est. Cost $49.22 Unrealized +49.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $773 (-10.4%) Shares 4,771 (-6.8%) Est. Cost $143.87 Unrealized +8.6%

— NUVEEN NEW YORK AMT QLT MUNI 0.1%

Value ($000) $236 (-25.8%) Shares 23,437 (-25.0%) Est. Cost $12.68 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.2%

Value ($000) $826 (-8.8%) Shares 21,718 (-9.4%) Est. Cost $34.48 Unrealized —

RTX RTX CORPORATION 0.4%

Value ($000) $1,805 (+4.5%) Shares 9,841 (-4.6%) Est. Cost $86.98 Unrealized +99.3%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $582 (+14.1%) Shares 2,718 (-13.8%) Est. Cost $124.72 Unrealized +80.1%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $1,140 (-5.7%) Shares 3,452 (-1.4%) Est. Cost $398.87 Unrealized -15.5%

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value ($000) $575 (-10.6%) Shares 10,957 (-3.0%) Est. Cost $27.10 Unrealized +97.3%

GEV GE VERNOVA INC 0.1%

Value ($000) $400 (-14.4%) Shares 612 (-19.5%) Est. Cost $394.57 Unrealized +54.4%

SPGP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $489 (-10.7%) Shares 4,295 (-10.9%) Est. Cost $7142.14 Unrealized —

DIS DISNEY WALT CO 0.3%

Value ($000) $1,353 (-4.1%) Shares 11,889 (-3.5%) Est. Cost $139.96 Unrealized -21.7%

GINN GOLDMAN SACHS ETF TR 0.1%

Value ($000) $315 (-14.2%) Shares 4,306 (-13.3%) Est. Cost $2601.35 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.3%

Value ($000) $5,712 (+0.9%) Shares 19,283 (-3.9%) Est. Cost $113.58 Unrealized +163.1%

RDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $1,175 (-4.1%) Shares 16,917 (-7.2%) Est. Cost $4106.39 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value ($000) $218 (-17.4%) Shares 9,000 (-11.3%) Est. Cost $30.08 Unrealized -18.1%

PEY INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $224 (-16.4%) Shares 10,989 (-13.6%) Est. Cost $14249.63 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $284 (-13.0%) Shares 7,689 (-20.9%) Est. Cost $38.09 Unrealized -0.9%

KNG FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $524 (-7.2%) Shares 10,668 (-6.9%) Est. Cost $52.00 Unrealized —

TLTD FLEXSHARES TR 0.1%

Value ($000) $626 (-6.0%) Shares 6,755 (-10.0%) Est. Cost $65.79 Unrealized —

ICVT ISHARES TR 0.2%

Value ($000) $1,105 (-3.1%) Shares 11,215 (-1.6%) Est. Cost $99.79 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 0.7%

Value ($000) $3,214 (+1.1%) Shares 92,511 (-4.3%) Est. Cost $49.88 Unrealized —

QLV FLEXSHARES TR 0.2%

Value ($000) $850 (-3.7%) Shares 11,797 (-3.8%) Est. Cost $53.19 Unrealized —

NTSX WISDOMTREE TR 0.3%

Value ($000) $1,370 (-2.3%) Shares 25,000 (-3.8%) Est. Cost $1782.67 Unrealized —

XSOE WISDOMTREE TR 0.1%

Value ($000) $462 (-6.4%) Shares 11,828 (-9.0%) Est. Cost $35.78 Unrealized —

QDEF FLEXSHARES TR 0.2%

Value ($000) $759 (-4.0%) Shares 9,374 (-5.1%) Est. Cost $55.58 Unrealized —

CWB SPDR SERIES TRUST 0.2%

Value ($000) $1,064 (-2.7%) Shares 11,925 (-1.2%) Est. Cost $85.46 Unrealized —

D DOMINION ENERGY INC 0.1%

Value ($000) $234 (-10.9%) Shares 4,000 (-7.0%) Est. Cost $51.25 Unrealized +16.6%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $556 (-4.5%) Shares 887 (-6.6%) Est. Cost $558.69 Unrealized —

RDIV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $623 (-3.2%) Shares 11,970 (-3.1%) Est. Cost $39.58 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $274 (-6.9%) Shares 5,709 (-4.1%) Est. Cost $3415.56 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $445 (+4.7%) Shares 1,660 (-3.8%) Est. Cost $303.35 Unrealized -16.2%

IQV IQVIA HLDGS INC 0.2%

Value ($000) $721 (+2.6%) Shares 3,200 (-13.5%) Est. Cost $250.58 Unrealized -13.2%

BP BP PLC 0.2%

Value ($000) $824 (-2.1%) Shares 23,734 (-2.8%) Est. Cost $642.38 Unrealized —

SPGI S&P GLOBAL INC 0.5%

Value ($000) $2,370 (+0.7%) Shares 4,535 (-6.2%) Est. Cost $329.09 Unrealized +50.2%

BAC BANK AMERICA CORP 0.4%

Value ($000) $1,797 (+0.9%) Shares 32,676 (-5.4%) Est. Cost $35.19 Unrealized +49.6%

GSK GSK PLC 0.1%

Value ($000) $398 (+3.7%) Shares 8,111 (-8.7%) Est. Cost $30.57 Unrealized —

AVMV AMERICAN CENTY ETF TR 0.2%

Value ($000) $903 (+1.5%) Shares 12,680 (-1.8%) Est. Cost $64.33 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $283 (-4.5%) Shares 5,550 (-4.3%) Est. Cost $50.74 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value ($000) $695 (+1.8%) Shares 4,290 (-5.2%) Est. Cost $107.02 Unrealized +62.2%

GOOG ALPHABET INC 0.5%

Value ($000) $2,141 (-0.4%) Shares 6,824 (-22.7%) Est. Cost $111.99 Unrealized +155.7%

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $291 (+2.8%) Shares 2,581 (-5.5%) Est. Cost $84.03 Unrealized +26.8%

QBTS D-WAVE QUANTUM INC 0.0%

Value ($000) $209 (+3.2%) Shares 8,000 (-2.4%) Est. Cost $18.22 Unrealized +59.9%

HUBB HUBBELL INC 0.2%

Value ($000) $762 (+0.5%) Shares 1,716 (-2.7%) Est. Cost $354.54 Unrealized +23.3%

IHDG WISDOMTREE TR 0.1%

Value ($000) $262 (+1.2%) Shares 5,393 (-4.2%) Est. Cost $38.83 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value ($000) $130 (-2.2%) Shares 13,677 (-6.6%) Est. Cost $8.74 Unrealized —

EPS WISDOMTREE TR 0.2%

Value ($000) $1,096 (+0.3%) Shares 15,470 (-2.5%) Est. Cost $45.65 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%

Value ($000) $387 (+0.4%) Shares 8,516 (-9.0%) Est. Cost $40.13 Unrealized +12.2%

MMM 3M CO 0.2%

Value ($000) $968 (-0.1%) Shares 6,049 (-3.2%) Est. Cost $90.88 Unrealized +79.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	25,952 (-1.9%)	$8,123 (+26.3%)	1.8%	$100.15	+185.2%	CAP STK CL A	02079K305
USFR	WISDOMTREE TR	43,156 (-26.3%)	$2,172 (-26.3%)	0.5%	$50.30	—	FLOATNG RAT TREA	97717Y527
META	META PLATFORMS INC	7,061 (-3.8%)	$4,661 (-13.6%)	1.0%	$348.88	+91.3%	CL A	30303M102
DSTL	ETF SER SOLUTIONS	71,362 (-16.1%)	$4,203 (-14.7%)	0.9%	$45.59	—	DISTILLATE US	26922A321
AAPL	APPLE INC	81,899 (-3.2%)	$22,265 (+3.3%)	5.0%	$149.53	+79.5%	COM	037833100
TSLA	TESLA INC	9,545 (-11.2%)	$4,292 (-10.2%)	1.0%	$234.95	+88.7%	COM	88160R101
PEP	PEPSICO INC	3,160 (-46.7%)	$454 (-45.6%)	0.1%	$140.33	+4.0%	COM	713448108
JPST	J P MORGAN EXCHANGE TRADED F	83,095 (-7.2%)	$4,204 (-7.5%)	0.9%	$924.41	—	ULTRA SHRT ETF	46641Q837
AMT	AMERICAN TOWER CORP NEW	5,710 (-17.1%)	$1,003 (-24.3%)	0.2%	$246.01	-26.7%	COM	03027X100
PG	PROCTER AND GAMBLE CO	24,798 (-1.0%)	$3,554 (-7.7%)	0.8%	$135.22	+8.8%	COM	742718109
ABBV	ABBVIE INC	35,090 (-2.1%)	$8,018 (-3.4%)	1.8%	$109.98	+106.9%	COM	00287Y109
HSY	HERSHEY CO	4,521 (-22.2%)	$823 (-24.3%)	0.2%	$191.53	-4.9%	COM	427866108
JNJ	JOHNSON & JOHNSON	15,134 (-2.2%)	$3,132 (+9.2%)	0.7%	$150.74	+30.7%	COM	478160104
BMY	BRISTOL-MYERS SQUIBB CO	36,132 (-4.3%)	$1,949 (+14.4%)	0.4%	$53.69	-11.5%	COM	110122108
GSLC	GOLDMAN SACHS ETF TR	13,942 (-13.0%)	$1,846 (-11.6%)	0.4%	$82.42	—	ACTIVEBETA US LG	381430503
CAT	CATERPILLAR INC	2,815 (-2.1%)	$1,613 (+17.5%)	0.4%	$294.86	+88.4%	COM	149123101
JQUA	J P MORGAN EXCHANGE TRADED F	18,595 (-16.7%)	$1,175 (-16.4%)	0.3%	$43.69	—	US QUALTY FCTR	46641Q761
LRCX	LAM RESEARCH CORP	7,429 (-5.2%)	$1,272 (+21.2%)	0.3%	$75.34	+106.2%	COM NEW	512807306
MO	ALTRIA GROUP INC	9,685 (-17.5%)	$558 (-28.0%)	0.1%	$36.73	+61.6%	COM	02209S103
BLK	BLACKROCK INC	992 (-9.4%)	$1,062 (-16.8%)	0.2%	$989.75	+10.1%	COM	09290D101
JPIE	J P MORGAN EXCHANGE TRADED F	34,553 (-11.5%)	$1,599 (-11.7%)	0.4%	$3332.67	—	INCOME ETF	46641Q159
OKE	ONEOK INC NEW	24,247 (-10.8%)	$1,782 (-10.2%)	0.4%	$46.81	+50.5%	COM	682680103
ZTS	ZOETIS INC	2,560 (-23.8%)	$322 (-34.5%)	0.1%	$190.08	-31.5%	CL A	98978V103
BNDC	FLEXSHARES TR	25,952 (-22.0%)	$580 (-22.4%)	0.1%	$22.04	—	CRE SLCT BD FD	33939L670
MU	MICRON TECHNOLOGY INC	1,679 (-10.6%)	$479 (+52.4%)	0.1%	$93.22	+146.0%	COM	595112103
CVX	CHEVRON CORP NEW	27,985 (-1.6%)	$4,265 (-3.4%)	1.0%	$99.01	+52.9%	COM	166764100
PSX	PHILLIPS 66	16,225 (-1.7%)	$2,094 (-6.7%)	0.5%	$84.90	+57.9%	COM	718546104
NKE	NIKE INC	21,543 (-1.3%)	$1,372 (-9.8%)	0.3%	$137.64	-52.8%	CL B	654106103
GS	GOLDMAN SACHS GROUP INC	1,771 (-17.3%)	$1,557 (-8.7%)	0.3%	$507.54	+60.3%	COM	38141G104
ABT	ABBOTT LABS	12,490 (-1.6%)	$1,565 (-7.9%)	0.3%	$111.54	+14.1%	COM	002824100
—	BLACKROCK MUNIHLDGS NY QLTY	21,759 (-37.1%)	$223 (-37.0%)	0.0%	$10.52	—	COM	09255C106
HYGV	FLEXSHARES TR	17,585 (-14.4%)	$716 (-15.3%)	0.2%	$40.45	—	HIG YLD VL ETF	33939L662
VO	VANGUARD INDEX FDS	1,014 (-29.7%)	$294 (-30.5%)	0.1%	$232.83	—	MID CAP ETF	922908629
AMAT	APPLIED MATLS INC	2,938 (-4.0%)	$755 (+20.5%)	0.2%	$165.68	+44.5%	COM	038222105
PM	PHILIP MORRIS INTL INC	5,628 (-11.2%)	$903 (-12.2%)	0.2%	$90.31	+70.0%	COM	718172109
CMCSA	COMCAST CORP NEW	24,595 (-10.1%)	$735 (-14.5%)	0.2%	$44.22	-35.5%	CL A	20030N101
KLAC	KLA CORP	1,013 (-2.7%)	$1,231 (+9.6%)	0.3%	$720.72	+62.6%	COM NEW	482480100
APD	AIR PRODS & CHEMS INC	2,680 (-4.6%)	$662 (-13.6%)	0.1%	$264.52	-4.9%	COM	009158106
AVGO	BROADCOM INC	8,036 (-1.2%)	$2,781 (+3.7%)	0.6%	$149.78	+138.4%	COM	11135F101
SHAG	WISDOMTREE TR	5,741 (-25.7%)	$276 (-25.6%)	0.1%	$46.76	—	YIELD ENHANCED	97717Y808
DGRW	WISDOMTREE TR	31,462 (-3.8%)	$2,814 (-3.3%)	0.6%	$64.92	—	US QTLY DIV GRT	97717X669
CSCO	CISCO SYS INC	18,968 (-5.2%)	$1,461 (+6.7%)	0.3%	$49.22	+49.9%	COM	17275R102
ICE	INTERCONTINENTAL EXCHANGE IN	4,771 (-6.8%)	$773 (-10.4%)	0.2%	$143.87	+8.6%	COM	45866F104
—	NUVEEN NEW YORK AMT QLT MUNI	23,437 (-25.0%)	$236 (-25.8%)	0.1%	$12.68	—	COM	670656107
DUHP	DIMENSIONAL ETF TRUST	21,718 (-9.4%)	$826 (-8.8%)	0.2%	$34.48	—	US HIGH PROFITAB	25434V831
RTX	RTX CORPORATION	9,841 (-4.6%)	$1,805 (+4.5%)	0.4%	$86.98	+99.3%	COM	75513E101
AMD	ADVANCED MICRO DEVICES INC	2,718 (-13.8%)	$582 (+14.1%)	0.1%	$124.72	+80.1%	COM	007903107
UNH	UNITEDHEALTH GROUP INC	3,452 (-1.4%)	$1,140 (-5.7%)	0.3%	$398.87	-15.5%	COM	91324P102
BAM	BROOKFIELD ASSET MANAGMT LTD	10,957 (-3.0%)	$575 (-10.6%)	0.1%	$27.10	+97.3%	CL A LMT VTG SHS	113004105
GEV	GE VERNOVA INC	612 (-19.5%)	$400 (-14.4%)	0.1%	$394.57	+54.4%	COM	36828A101
SPGP	INVESCO EXCHANGE TRADED FD T	4,295 (-10.9%)	$489 (-10.7%)	0.1%	$7142.14	—	S&P 500 GARP ETF	46137V431
DIS	DISNEY WALT CO	11,889 (-3.5%)	$1,353 (-4.1%)	0.3%	$139.96	-21.7%	COM	254687106
GINN	GOLDMAN SACHS ETF TR	4,306 (-13.3%)	$315 (-14.2%)	0.1%	$2601.35	—	INNOVAT EQ ETF	38149W820
IBM	INTERNATIONAL BUSINESS MACHS	19,283 (-3.9%)	$5,712 (+0.9%)	1.3%	$113.58	+163.1%	COM	459200101
RDVY	FIRST TR EXCHANGE TRADED FD	16,917 (-7.2%)	$1,175 (-4.1%)	0.3%	$4106.39	—	RISNG DIVD ACHIV	33738R506
KHC	KRAFT HEINZ CO	9,000 (-11.3%)	$218 (-17.4%)	0.0%	$30.08	-18.1%	COM	500754106
PEY	INVESCO EXCHANGE TRADED FD T	10,989 (-13.6%)	$224 (-16.4%)	0.1%	$14249.63	—	HIG YLD EQ DIV	46137V563
INTC	INTEL CORP	7,689 (-20.9%)	$284 (-13.0%)	0.1%	$38.09	-0.9%	COM	458140100
KNG	FIRST TR EXCHANGE-TRADED FD	10,668 (-6.9%)	$524 (-7.2%)	0.1%	$52.00	—	FT VEST S&P 500	33739Q705
TLTD	FLEXSHARES TR	6,755 (-10.0%)	$626 (-6.0%)	0.1%	$65.79	—	M STAR DEV MKT	33939L803
ICVT	ISHARES TR	11,215 (-1.6%)	$1,105 (-3.1%)	0.2%	$99.79	—	CONV BD ETF	46435G102
BIP	BROOKFIELD INFRAST PARTNERS	92,511 (-4.3%)	$3,214 (+1.1%)	0.7%	$49.88	—	LP INT UNIT	G16252101
QLV	FLEXSHARES TR	11,797 (-3.8%)	$850 (-3.7%)	0.2%	$53.19	—	US QT LW VLTY	33939L654
NTSX	WISDOMTREE TR	25,000 (-3.8%)	$1,370 (-2.3%)	0.3%	$1782.67	—	US EFFICIENT COR	97717Y790
XSOE	WISDOMTREE TR	11,828 (-9.0%)	$462 (-6.4%)	0.1%	$35.78	—	EM EX ST-OWNED	97717X578
QDEF	FLEXSHARES TR	9,374 (-5.1%)	$759 (-4.0%)	0.2%	$55.58	—	QLT DIV DEF IDX	33939L845
CWB	SPDR SERIES TRUST	11,925 (-1.2%)	$1,064 (-2.7%)	0.2%	$85.46	—	STATE STREET SPD	78464A359
D	DOMINION ENERGY INC	4,000 (-7.0%)	$234 (-10.9%)	0.1%	$51.25	+16.6%	COM	25746U109
VOO	VANGUARD INDEX FDS	887 (-6.6%)	$556 (-4.5%)	0.1%	$558.69	—	S&P 500 ETF SHS	922908363
RDIV	INVESCO EXCH TRADED FD TR II	11,970 (-3.1%)	$623 (-3.2%)	0.1%	$39.58	—	S&P ULTRA DIVIDE	46138G656
SPHD	INVESCO EXCH TRADED FD TR II	5,709 (-4.1%)	$274 (-6.9%)	0.1%	$3415.56	—	S&P500 HDL VOL	46138E362
ACN	ACCENTURE PLC IRELAND	1,660 (-3.8%)	$445 (+4.7%)	0.1%	$303.35	-16.2%	SHS CLASS A	G1151C101
IQV	IQVIA HLDGS INC	3,200 (-13.5%)	$721 (+2.6%)	0.2%	$250.58	-13.2%	COM	46266C105
BP	BP PLC	23,734 (-2.8%)	$824 (-2.1%)	0.2%	$642.38	—	SPONSORED ADR	055622104
SPGI	S&P GLOBAL INC	4,535 (-6.2%)	$2,370 (+0.7%)	0.5%	$329.09	+50.2%	COM	78409V104
BAC	BANK AMERICA CORP	32,676 (-5.4%)	$1,797 (+0.9%)	0.4%	$35.19	+49.6%	COM	060505104
GSK	GSK PLC	8,111 (-8.7%)	$398 (+3.7%)	0.1%	$30.57	—	SPONSORED ADR	37733W204
AVMV	AMERICAN CENTY ETF TR	12,680 (-1.8%)	$903 (+1.5%)	0.2%	$64.33	—	AVANTIS US MID C	025072133
JMST	J P MORGAN EXCHANGE TRADED F	5,550 (-4.3%)	$283 (-4.5%)	0.1%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
VRT	VERTIV HOLDINGS CO	4,290 (-5.2%)	$695 (+1.8%)	0.2%	$107.02	+62.2%	COM CL A	92537N108
GOOG	ALPHABET INC	6,824 (-22.7%)	$2,141 (-0.4%)	0.5%	$111.99	+155.7%	CAP STK CL C	02079K107
PRU	PRUDENTIAL FINL INC	2,581 (-5.5%)	$291 (+2.8%)	0.1%	$84.03	+26.8%	COM	744320102
QBTS	D-WAVE QUANTUM INC	8,000 (-2.4%)	$209 (+3.2%)	0.0%	$18.22	+59.9%	COM	26740W109
HUBB	HUBBELL INC	1,716 (-2.7%)	$762 (+0.5%)	0.2%	$354.54	+23.3%	COM	443510607
IHDG	WISDOMTREE TR	5,393 (-4.2%)	$262 (+1.2%)	0.1%	$38.83	—	ITL HDG QTLY DIV	97717X594
—	EATON VANCE TAX-MANAGED GLOB	13,677 (-6.6%)	$130 (-2.2%)	0.0%	$8.74	—	COM	27829F108
EPS	WISDOMTREE TR	15,470 (-2.5%)	$1,096 (+0.3%)	0.2%	$45.65	—	US LARGECAP FUND	97717W588
BIPC	BROOKFIELD INFRASTRUCTURE CO	8,516 (-9.0%)	$387 (+0.4%)	0.1%	$40.13	+12.2%	COM SUB VTG A	11276H106
MMM	3M CO	6,049 (-3.2%)	$968 (-0.1%)	0.2%	$90.88	+79.6%	COM	88579Y101

Unchanged Positions (83)

LLY ELI LILLY & CO 2.5%

Value ($000) $11,224 Shares 10,444 Est. Cost $365.89 Unrealized +161.2%

ISRG INTUITIVE SURGICAL INC 0.8%

Value ($000) $3,653 Shares 6,450 Est. Cost $341.30 Unrealized +56.0%

HD HOME DEPOT INC 1.0%

Value ($000) $4,354 Shares 12,652 Est. Cost $305.57 Unrealized +19.3%

MRK MERCK & CO INC 0.7%

Value ($000) $3,173 Shares 30,148 Est. Cost $75.66 Unrealized +23.2%

WMT WALMART INC 1.8%

Value ($000) $7,889 Shares 70,811 Est. Cost $56.07 Unrealized +91.2%

ETN EATON CORP PLC 0.6%

Value ($000) $2,467 Shares 7,747 Est. Cost $154.65 Unrealized +129.1%

ORCL ORACLE CORP 0.2%

Value ($000) $991 Shares 5,085 Est. Cost $96.49 Unrealized +146.7%

APH AMPHENOL CORP NEW 1.2%

Value ($000) $5,149 Shares 38,100 Est. Cost $58.98 Unrealized +126.4%

NUE NUCOR CORP 0.3%

Value ($000) $1,540 Shares 9,440 Est. Cost $110.73 Unrealized +35.3%

CTAS CINTAS CORP 0.6%

Value ($000) $2,838 Shares 15,092 Est. Cost $177.10 Unrealized +6.2%

CB CHUBB LIMITED 0.5%

Value ($000) $2,382 Shares 7,630 Est. Cost $208.59 Unrealized +40.2%

NVDA NVIDIA CORPORATION 4.8%

Value ($000) $21,260 Shares 113,996 Est. Cost $107.57 Unrealized +73.0%

OKLO OKLO INC 0.1%

Value ($000) $337 Shares 4,700 Est. Cost $38.57 Unrealized +189.1%

IRM IRON MTN INC DEL 0.2%

Value ($000) $718 Shares 8,650 Est. Cost $37.86 Unrealized +145.1%

PLD PROLOGIS INC. 0.3%

Value ($000) $1,429 Shares 11,193 Est. Cost $112.21 Unrealized +10.4%

MS MORGAN STANLEY 0.3%

Value ($000) $1,450 Shares 8,167 Est. Cost $85.70 Unrealized +94.2%

C CITIGROUP INC 0.2%

Value ($000) $1,069 Shares 9,161 Est. Cost $59.19 Unrealized +75.1%

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $565 Shares 2,750 Est. Cost $64.51 Unrealized +191.0%

JPM JPMORGAN CHASE & CO. 2.1%

Value ($000) $9,285 Shares 28,817 Est. Cost $144.77 Unrealized +113.8%

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $1,903 Shares 23,702 Est. Cost $70.68 Unrealized +16.7%

TSCO TRACTOR SUPPLY CO 0.2%

Value ($000) $788 Shares 15,754 Est. Cost $54.45 Unrealized -1.3%

ALLE ALLEGION PLC 0.2%

Value ($000) $859 Shares 5,396 Est. Cost $127.13 Unrealized +31.1%

VST VISTRA CORP 0.1%

Value ($000) $464 Shares 2,875 Est. Cost $150.12 Unrealized +21.2%

AVLV AMERICAN CENTY ETF TR 0.5%

Value ($000) $2,450 Shares 32,330 Est. Cost $64.81 Unrealized —

GM GENERAL MTRS CO 0.1%

Value ($000) $350 Shares 4,300 Est. Cost $38.64 Unrealized +82.2%

AVUV AMERICAN CENTY ETF TR 0.6%

Value ($000) $2,706 Shares 26,530 Est. Cost $2412.57 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $548 Shares 624 Est. Cost $500.11 Unrealized +63.5%

INTU INTUIT 0.6%

Value ($000) $2,820 Shares 4,257 Est. Cost $559.81 Unrealized +18.0%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value ($000) $373 Shares 2,500 Est. Cost $118.76 Unrealized +14.2%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $633 Shares 1,712 Est. Cost $208.37 Unrealized +71.3%

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $224 Shares 395 Est. Cost $695.32 Unrealized -10.8%

CCI CROWN CASTLE INC 0.2%

Value ($000) $678 Shares 7,635 Est. Cost $110.96 Unrealized -17.9%

CPER UNITED STS COMMODITY INDEX F 0.1%

Value ($000) $378 Shares 10,800 Est. Cost $24.97 Unrealized —

NFG NATIONAL FUEL GAS CO 0.1%

Value ($000) $328 Shares 4,100 Est. Cost $50.54 Unrealized +63.0%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $253 Shares 3,100 Est. Cost $72.04 Unrealized +25.0%

SCHG SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,989 Shares 60,976 Est. Cost $7048.51 Unrealized —

QCOM QUALCOMM INC 0.5%

Value ($000) $2,227 Shares 13,018 Est. Cost $131.45 Unrealized +29.9%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%

Value ($000) $1,155 Shares 14,389 Est. Cost $54.49 Unrealized +48.8%

SHEL SHELL PLC 0.4%

Value ($000) $1,603 Shares 21,815 Est. Cost $50.85 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $934 Shares 9,348 Est. Cost $69.29 Unrealized +36.7%

CVS CVS HEALTH CORP 0.2%

Value ($000) $803 Shares 10,118 Est. Cost $81.25 Unrealized -3.2%

CMPR CIMPRESS PLC 0.2%

Value ($000) $726 Shares 10,900 Est. Cost $98.05 Unrealized -30.8%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value ($000) $124 Shares 10,000 Est. Cost $12.09 Unrealized -11.4%

ACHR ARCHER AVIATION INC 0.0%

Value ($000) $115 Shares 15,300 Est. Cost $3.94 Unrealized +138.9%

WMB WILLIAMS COS INC 0.2%

Value ($000) $680 Shares 11,312 Est. Cost $55.43 Unrealized +8.4%

FDRR FIDELITY COVINGTON TRUST 0.2%

Value ($000) $752 Shares 12,320 Est. Cost $48.27 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value ($000) $132 Shares 10,000 Est. Cost $15.19 Unrealized +1.1%

NET CLOUDFLARE INC 0.1%

Value ($000) $300 Shares 1,520 Est. Cost $145.18 Unrealized +45.7%

KO COCA COLA CO 0.1%

Value ($000) $454 Shares 6,499 Est. Cost $52.60 Unrealized +31.9%

DE DEERE & CO 0.3%

Value ($000) $1,258 Shares 2,703 Est. Cost $384.26 Unrealized +21.7%

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $1,290 Shares 2,644 Est. Cost $352.59 Unrealized —

DGRO ISHARES TR 0.2%

Value ($000) $1,031 Shares 14,846 Est. Cost $53.26 Unrealized —

UNP UNION PAC CORP 0.2%

Value ($000) $851 Shares 3,680 Est. Cost $202.78 Unrealized +12.1%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $283 Shares 1,150 Est. Cost $204.51 Unrealized +21.1%

WPC WP CAREY INC 0.1%

Value ($000) $346 Shares 5,373 Est. Cost $71.51 Unrealized —

CG CARLYLE GROUP INC 0.1%

Value ($000) $266 Shares 4,500 Est. Cost $42.13 Unrealized +33.6%

MA MASTERCARD INCORPORATED 2.0%

Value ($000) $8,773 Shares 15,367 Est. Cost $363.99 Unrealized +53.6%

JBL JABIL INC 0.1%

Value ($000) $292 Shares 1,280 Est. Cost $161.93 Unrealized +31.7%

ED CONSOLIDATED EDISON INC 0.4%

Value ($000) $1,712 Shares 17,238 Est. Cost $76.86 Unrealized +28.5%

OGS ONE GAS INC 0.1%

Value ($000) $278 Shares 3,600 Est. Cost $71.40 Unrealized +12.6%

IBN ICICI BANK LIMITED 0.2%

Value ($000) $863 Shares 28,950 Est. Cost $18.87 Unrealized —

— KKR INCOME OPPORTUNITIES FD 0.0%

Value ($000) $138 Shares 11,877 Est. Cost $12.57 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value ($000) $299 Shares 5,201 Est. Cost $58.13 Unrealized +2.3%

NFBK NORTHFIELD BANCORP INC DEL 0.1%

Value ($000) $296 Shares 25,926 Est. Cost $11.23 Unrealized -2.7%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $406 Shares 596 Est. Cost $511.43 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.1%

Value ($000) $353 Shares 6,005 Est. Cost $52.58 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $220 Shares 13,320 Est. Cost $11.32 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $2,918 Shares 5,805 Est. Cost $366.61 Unrealized +35.7%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $306 Shares 498 Est. Cost $369.71 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value ($000) $209 Shares 8,750 Est. Cost $19.79 Unrealized +14.5%

OMFL INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $464 Shares 7,590 Est. Cost $46.77 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value ($000) $295 Shares 700 Est. Cost $388.50 Unrealized +13.1%

BBUS J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $247 Shares 2,000 Est. Cost $78.60 Unrealized —

— NUVEEN MASSACHUSETS QLT MUN 0.0%

Value ($000) $181 Shares 16,000 Est. Cost $10.78 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $218 Shares 9,089 Est. Cost $17.78 Unrealized +31.8%

AB ALLIANCEBERNSTEIN HLDG L P 0.1%

Value ($000) $604 Shares 15,700 Est. Cost $48.50 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $428 Shares 7,815 Est. Cost $3462.66 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.1%

Value ($000) $254 Shares 6,273 Est. Cost $36.59 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $454 Shares 2,066 Est. Cost $156.94 Unrealized +35.4%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $368 Shares 488 Est. Cost $528.94 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $481 Shares 5,000 Est. Cost $83.52 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $755 Shares 1 Est. Cost $460220.34 Unrealized +62.2%

— GABELLI CONV & INC SECS FD I 0.0%

Value ($000) $44 Shares 10,601 Est. Cost $3.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	10,444	$11,224	2.5%	$365.89	+161.2%	COM	532457108
ISRG	INTUITIVE SURGICAL INC	6,450	$3,653	0.8%	$341.30	+56.0%	COM NEW	46120E602
HD	HOME DEPOT INC	12,652	$4,354	1.0%	$305.57	+19.3%	COM	437076102
MRK	MERCK & CO INC	30,148	$3,173	0.7%	$75.66	+23.2%	COM	58933Y105
WMT	WALMART INC	70,811	$7,889	1.8%	$56.07	+91.2%	COM	931142103
ETN	EATON CORP PLC	7,747	$2,467	0.6%	$154.65	+129.1%	SHS	G29183103
ORCL	ORACLE CORP	5,085	$991	0.2%	$96.49	+146.7%	COM	68389X105
APH	AMPHENOL CORP NEW	38,100	$5,149	1.2%	$58.98	+126.4%	CL A	032095101
NUE	NUCOR CORP	9,440	$1,540	0.3%	$110.73	+35.3%	COM	670346105
CTAS	CINTAS CORP	15,092	$2,838	0.6%	$177.10	+6.2%	COM	172908105
CB	CHUBB LIMITED	7,630	$2,382	0.5%	$208.59	+40.2%	COM	H1467J104
NVDA	NVIDIA CORPORATION	113,996	$21,260	4.8%	$107.57	+73.0%	COM	67066G104
OKLO	OKLO INC	4,700	$337	0.1%	$38.57	+189.1%	COM CL A	02156V109
IRM	IRON MTN INC DEL	8,650	$718	0.2%	$37.86	+145.1%	COM	46284V101
PLD	PROLOGIS INC.	11,193	$1,429	0.3%	$112.21	+10.4%	COM	74340W103
MS	MORGAN STANLEY	8,167	$1,450	0.3%	$85.70	+94.2%	COM NEW	617446448
C	CITIGROUP INC	9,161	$1,069	0.2%	$59.19	+75.1%	COM NEW	172967424
CAH	CARDINAL HEALTH INC	2,750	$565	0.1%	$64.51	+191.0%	COM	14149Y108
JPM	JPMORGAN CHASE & CO.	28,817	$9,285	2.1%	$144.77	+113.8%	COM	46625H100
NEE	NEXTERA ENERGY INC	23,702	$1,903	0.4%	$70.68	+16.7%	COM	65339F101
TSCO	TRACTOR SUPPLY CO	15,754	$788	0.2%	$54.45	-1.3%	COM	892356106
ALLE	ALLEGION PLC	5,396	$859	0.2%	$127.13	+31.1%	ORD SHS	G0176J109
VST	VISTRA CORP	2,875	$464	0.1%	$150.12	+21.2%	COM	92840M102
AVLV	AMERICAN CENTY ETF TR	32,330	$2,450	0.5%	$64.81	—	US LARGE CAP VLU	025072349
GM	GENERAL MTRS CO	4,300	$350	0.1%	$38.64	+82.2%	COM	37045V100
AVUV	AMERICAN CENTY ETF TR	26,530	$2,706	0.6%	$2412.57	—	US SML CP VALU	025072877
PH	PARKER-HANNIFIN CORP	624	$548	0.1%	$500.11	+63.5%	COM	701094104
INTU	INTUIT	4,257	$2,820	0.6%	$559.81	+18.0%	COM	461202103
EXPD	EXPEDITORS INTL WASH INC	2,500	$373	0.1%	$118.76	+14.2%	COM	302130109
AXP	AMERICAN EXPRESS CO	1,712	$633	0.1%	$208.37	+71.3%	COM	025816109
AXON	AXON ENTERPRISE INC	395	$224	0.1%	$695.32	-10.8%	COM	05464C101
CCI	CROWN CASTLE INC	7,635	$678	0.2%	$110.96	-17.9%	COM	22822V101
CPER	UNITED STS COMMODITY INDEX F	10,800	$378	0.1%	$24.97	—	CM REP COPP FD	911718104
NFG	NATIONAL FUEL GAS CO	4,100	$328	0.1%	$50.54	+63.0%	COM	636180101
UBER	UBER TECHNOLOGIES INC	3,100	$253	0.1%	$72.04	+25.0%	COM	90353T100
SCHG	SCHWAB STRATEGIC TR	60,976	$1,989	0.4%	$7048.51	—	US LCAP GR ETF	808524300
QCOM	QUALCOMM INC	13,018	$2,227	0.5%	$131.45	+29.9%	COM	747525103
PEG	PUBLIC SVC ENTERPRISE GRP IN	14,389	$1,155	0.3%	$54.49	+48.8%	COM	744573106
SHEL	SHELL PLC	21,815	$1,603	0.4%	$50.85	—	SPON ADS	780259305
SCHW	SCHWAB CHARLES CORP	9,348	$934	0.2%	$69.29	+36.7%	COM	808513105
CVS	CVS HEALTH CORP	10,118	$803	0.2%	$81.25	-3.2%	COM	126650100
CMPR	CIMPRESS PLC	10,900	$726	0.2%	$98.05	-30.8%	SHS EURO	G2143T103
EBS	EMERGENT BIOSOLUTIONS INC	10,000	$124	0.0%	$12.09	-11.4%	COM	29089Q105
ACHR	ARCHER AVIATION INC	15,300	$115	0.0%	$3.94	+138.9%	COM CL A	03945R102
WMB	WILLIAMS COS INC	11,312	$680	0.2%	$55.43	+8.4%	COM	969457100
FDRR	FIDELITY COVINGTON TRUST	12,320	$752	0.2%	$48.27	—	DIVID ETF RISI	316092832
JOBY	JOBY AVIATION INC	10,000	$132	0.0%	$15.19	+1.1%	COMMON STOCK	G65163100
NET	CLOUDFLARE INC	1,520	$300	0.1%	$145.18	+45.7%	CL A COM	18915M107
KO	COCA COLA CO	6,499	$454	0.1%	$52.60	+31.9%	COM	191216100
DE	DEERE & CO	2,703	$1,258	0.3%	$384.26	+21.7%	COM	244199105
VUG	VANGUARD INDEX FDS	2,644	$1,290	0.3%	$352.59	—	GROWTH ETF	922908736
DGRO	ISHARES TR	14,846	$1,031	0.2%	$53.26	—	CORE DIV GRWTH	46434V621
UNP	UNION PAC CORP	3,680	$851	0.2%	$202.78	+12.1%	COM	907818108
ITW	ILLINOIS TOOL WKS INC	1,150	$283	0.1%	$204.51	+21.1%	COM	452308109
WPC	WP CAREY INC	5,373	$346	0.1%	$71.51	—	COM	92936U109
CG	CARLYLE GROUP INC	4,500	$266	0.1%	$42.13	+33.6%	COM	14316J108
MA	MASTERCARD INCORPORATED	15,367	$8,773	2.0%	$363.99	+53.6%	CL A	57636Q104
JBL	JABIL INC	1,280	$292	0.1%	$161.93	+31.7%	COM	466313103
ED	CONSOLIDATED EDISON INC	17,238	$1,712	0.4%	$76.86	+28.5%	COM	209115104
OGS	ONE GAS INC	3,600	$278	0.1%	$71.40	+12.6%	COM	68235P108
IBN	ICICI BANK LIMITED	28,950	$863	0.2%	$18.87	—	ADR	45104G104
—	KKR INCOME OPPORTUNITIES FD	11,877	$138	0.0%	$12.57	—	COM	48249T106
ADM	ARCHER DANIELS MIDLAND CO	5,201	$299	0.1%	$58.13	+2.3%	COM	039483102
NFBK	NORTHFIELD BANCORP INC DEL	25,926	$296	0.1%	$11.23	-2.7%	COM	66611T108
SPY	SPDR S&P 500 ETF TR	596	$406	0.1%	$511.43	—	TR UNIT	78462F103
AVSC	AMERICAN CENTY ETF TR	6,005	$353	0.1%	$52.58	—	AVANTIS US SMALL	025072323
ET	ENERGY TRANSFER L P	13,320	$220	0.0%	$11.32	—	COM UT LTD PTN	29273V100
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,805	$2,918	0.7%	$366.61	+35.7%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	498	$306	0.1%	$369.71	—	UNIT SER 1	46090E103
BEN	FRANKLIN RESOURCES INC	8,750	$209	0.0%	$19.79	+14.5%	COM	354613101
OMFL	INVESCO EXCH TRD SLF IDX FD	7,590	$464	0.1%	$46.77	—	RUSL 1000 DYNM	46138J619
PWR	QUANTA SVCS INC	700	$295	0.1%	$388.50	+13.1%	COM	74762E102
BBUS	J P MORGAN EXCHANGE TRADED F	2,000	$247	0.1%	$78.60	—	BETABUILDRS US	46641Q399
—	NUVEEN MASSACHUSETS QLT MUN	16,000	$181	0.0%	$10.78	—	COM	67061E104
HPE	HEWLETT PACKARD ENTERPRISE C	9,089	$218	0.0%	$17.78	+31.8%	COM	42824C109
AB	ALLIANCEBERNSTEIN HLDG L P	15,700	$604	0.1%	$48.50	—	UNIT LTD PARTN	01881G106
XLF	SELECT SECTOR SPDR TR	7,815	$428	0.1%	$3462.66	—	STATE STREET FIN	81369Y605
—	BLACKROCK SCIENCE & TECHNOLO	6,273	$254	0.1%	$36.59	—	SHS	09258G104
WM	WASTE MGMT INC DEL	2,066	$454	0.1%	$156.94	+35.4%	COM	94106L109
VGT	VANGUARD WORLD FD	488	$368	0.1%	$528.94	—	INF TECH ETF	92204A702
IWR	ISHARES TR	5,000	$481	0.1%	$83.52	—	RUS MID CAP ETF	464287499
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.2%	$460220.34	+62.2%	CL A	084670108
—	GABELLI CONV & INC SECS FD I	10,601	$44	0.0%	$3.67	—	COM	36240B109