Amplius Wealth Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIZD	VANECK ETF TRUST	104,326	$1,479	0.1%	$14.18	—	BDC INCOME ETF	92189F411
IBIT	ISHARES BITCOIN TRUST ETF	4,806	$239	0.0%	$49.65	—	SHS BEN INT	46438F101
XLV	SELECT SECTOR SPDR TR	1,532	$237	0.0%	$154.80	—	STATE STREET HEA	81369Y209
MMM	3M CO	1,379	$221	0.0%	$163.18	0.0%	COM	88579Y101
C	CITIGROUP INC	1,816	$212	0.0%	$103.64	0.0%	COM NEW	172967424
IDEV	ISHARES TR	2,521	$208	0.0%	$82.49	—	CORE MSCI INTL	46435G326
RITM	RITHM CAPITAL CORP	15,532	$169	0.0%	$10.90	—	COM NEW	64828T201
—	BLACKROCK TECH AND PRIVATE E	11,845	$78	0.0%	$6.59	—	SHS BEN INT	09260Q108
—	XAI OCTAGN FLT RAT & ALT INM	11,182	$54	0.0%	$4.80	—	COM	98400T106

Increased Positions (48)

AAAA EA SERIES TRUST 20.5%

Value ($000) $244,635 (+4.3%) Shares 8,947,289 (+1.7%) Est. Cost $26.68 Unrealized —

PVAL PUTNAM ETF TRUST 7.8%

Value ($000) $92,952 (+8.4%) Shares 2,039,763 (+1.6%) Est. Cost $31.93 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 2.8%

Value ($000) $33,562 (+7.2%) Shares 1,032,666 (+1.6%) Est. Cost $30.84 Unrealized —

TMFC RBB FD INC 5.5%

Value ($000) $65,613 (+3.1%) Shares 914,215 (+1.3%) Est. Cost $50.09 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 1.4%

Value ($000) $16,860 (+12.3%) Shares 333,858 (+12.2%) Est. Cost $50.14 Unrealized —

RECS COLUMBIA ETF TR I 5.6%

Value ($000) $66,348 (+2.8%) Shares 1,624,583 (+1.6%) Est. Cost $30.08 Unrealized —

BOXX EA SERIES TRUST 1.9%

Value ($000) $22,080 (+8.8%) Shares 191,833 (+7.6%) Est. Cost $110.59 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 3.7%

Value ($000) $44,052 (+3.4%) Shares 672,760 (+2.1%) Est. Cost $49.40 Unrealized —

IJR ISHARES TR 3.3%

Value ($000) $39,321 (+3.7%) Shares 327,185 (+2.5%) Est. Cost $114.17 Unrealized —

AVEM AMERICAN CENTY ETF TR 2.6%

Value ($000) $31,380 (+4.1%) Shares 407,425 (+1.5%) Est. Cost $58.59 Unrealized —

QQQ INVESCO QQQ TR 2.3%

Value ($000) $27,684 (+4.3%) Shares 45,065 (+1.9%) Est. Cost $341.40 Unrealized —

ACWI ISHARES TR 1.0%

Value ($000) $12,230 (+8.9%) Shares 86,438 (+6.4%) Est. Cost $114.41 Unrealized —

STIP ISHARES TR 4.1%

Value ($000) $49,423 (+1.9%) Shares 482,698 (+2.8%) Est. Cost $103.33 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $2,731 (+37.5%) Shares 8,724 (+6.8%) Est. Cost $130.73 Unrealized +118.5%

DGRW WISDOMTREE TR 1.9%

Value ($000) $22,892 (+3.3%) Shares 255,977 (+2.8%) Est. Cost $63.74 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.8%

Value ($000) $9,382 (+8.3%) Shares 168,834 (+5.2%) Est. Cost $46.01 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $8,358 (+8.6%) Shares 137,618 (+5.5%) Est. Cost $51.06 Unrealized —

LLY LILLY ELI & CO 0.1%

Value ($000) $1,104 (+45.7%) Shares 1,027 (+3.4%) Est. Cost $420.09 Unrealized +127.5%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $7,032 (+4.1%) Shares 10,312 (+1.7%) Est. Cost $468.69 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $2,597 (+11.7%) Shares 7,504 (+6.5%) Est. Cost $166.57 Unrealized +114.3%

DLN WISDOMTREE TR 0.1%

Value ($000) $1,780 (+12.9%) Shares 20,213 (+11.6%) Est. Cost $61.85 Unrealized —

EMXC ISHARES INC 0.0%

Value ($000) $401 (+89.7%) Shares 5,523 (+76.2%) Est. Cost $69.75 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $635 (+24.7%) Shares 5,277 (+16.9%) Est. Cost $76.27 Unrealized +51.4%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $697 (+17.2%) Shares 3,366 (+5.0%) Est. Cost $148.40 Unrealized +32.8%

IWD ISHARES TR 0.1%

Value ($000) $1,315 (+7.9%) Shares 6,250 (+4.4%) Est. Cost $172.78 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $376 (+32.9%) Shares 6,020 (+27.5%) Est. Cost $53.34 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $685 (-11.8%) Shares 1,991 (+3.8%) Est. Cost $325.69 Unrealized +11.9%

V VISA INC 0.0%

Value ($000) $549 (+17.7%) Shares 1,564 (+14.6%) Est. Cost $257.54 Unrealized +32.2%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $552 (+13.0%) Shares 1,491 (+1.5%) Est. Cost $158.06 Unrealized +125.8%

WMT WALMART INC 0.0%

Value ($000) $548 (+12.2%) Shares 4,915 (+3.8%) Est. Cost $70.60 Unrealized +51.8%

ET ENERGY TRANSFER L P 0.0%

Value ($000) $310 (+22.3%) Shares 18,811 (+27.3%) Est. Cost $12.09 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $1,363 (+4.0%) Shares 7,135 (+1.6%) Est. Cost $150.24 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $238 (-14.9%) Shares 1,555 (+411.5%) Est. Cost $168.76 Unrealized +1.6%

OBDC OWL ROCK CAPITAL CORPORATION 0.0%

Value ($000) $231 (+15.0%) Shares 18,589 (+18.2%) Est. Cost $10.33 Unrealized +19.6%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $569 (+4.1%) Shares 3,199 (+6.9%) Est. Cost $121.39 Unrealized +49.1%

GE GE AEROSPACE 0.0%

Value ($000) $316 (+7.6%) Shares 1,027 (+5.0%) Est. Cost $206.83 Unrealized +45.4%

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $444 (+5.3%) Shares 8,721 (+5.5%) Est. Cost $50.95 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $449 (+4.8%) Shares 998 (+3.6%) Est. Cost $230.14 Unrealized +92.6%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $959 (+2.2%) Shares 6,660 (+100.0%) Est. Cost $146.96 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value ($000) $306 (+6.9%) Shares 32,157 (+2.1%) Est. Cost $8.58 Unrealized —

CEFS EXCHANGE LISTED FDS TR 0.1%

Value ($000) $635 (+3.1%) Shares 27,551 (+1.9%) Est. Cost $18.89 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $235 (-6.5%) Shares 1,269 (+1.6%) Est. Cost $158.71 Unrealized +17.5%

BXMT BLACKSTONE MTG TR INC 0.0%

Value ($000) $249 (+6.6%) Shares 13,005 (+2.6%) Est. Cost $28.92 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $230 (+7.0%) Shares 1,898 (+4.7%) Est. Cost $118.56 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $229 (+2.7%) Shares 474 (+6.0%) Est. Cost $342.11 Unrealized +39.2%

MUB ISHARES TR 0.0%

Value ($000) $342 (+1.6%) Shares 3,190 (+1.0%) Est. Cost $104.51 Unrealized —

— BLACKROCK CAP ALLOCATION TERM 0.0%

Value ($000) $480 (+0.8%) Shares 33,877 (+5.3%) Est. Cost $17.71 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $357 (+0.7%) Shares 1,625 (+1.2%) Est. Cost $156.88 Unrealized +35.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAAA	EA SERIES TRUST	8,947,289 (+1.7%)	$244,635 (+4.3%)	20.5%	$26.68	—	AMPLIUS AGGRESSV	02072Q689
PVAL	PUTNAM ETF TRUST	2,039,763 (+1.6%)	$92,952 (+8.4%)	7.8%	$31.93	—	FOCUSED LAR CAP	746729300
CGIC	CAPITAL GROUP INTERNATIONAL	1,032,666 (+1.6%)	$33,562 (+7.2%)	2.8%	$30.84	—	SHS	14021T102
TMFC	RBB FD INC	914,215 (+1.3%)	$65,613 (+3.1%)	5.5%	$50.09	—	MOTLEY FOL ETF	74933W601
JMUB	J P MORGAN EXCHANGE TRADED F	333,858 (+12.2%)	$16,860 (+12.3%)	1.4%	$50.14	—	MUNICIPAL ETF	46641Q647
RECS	COLUMBIA ETF TR I	1,624,583 (+1.6%)	$66,348 (+2.8%)	5.6%	$30.08	—	RESH ENHNC COR	19761L706
BOXX	EA SERIES TRUST	191,833 (+7.6%)	$22,080 (+8.8%)	1.9%	$110.59	—	ALPHA ARCH 1-3	02072L565
JHMM	JOHN HANCOCK EXCHANGE TRADED	672,760 (+2.1%)	$44,052 (+3.4%)	3.7%	$49.40	—	MULTIFACTOR MI	47804J206
IJR	ISHARES TR	327,185 (+2.5%)	$39,321 (+3.7%)	3.3%	$114.17	—	CORE S&P SCP ETF	464287804
AVEM	AMERICAN CENTY ETF TR	407,425 (+1.5%)	$31,380 (+4.1%)	2.6%	$58.59	—	AVANTIS EMGMKT	025072604
QQQ	INVESCO QQQ TR	45,065 (+1.9%)	$27,684 (+4.3%)	2.3%	$341.40	—	UNIT SER 1	46090E103
ACWI	ISHARES TR	86,438 (+6.4%)	$12,230 (+8.9%)	1.0%	$114.41	—	MSCI ACWI ETF	464288257
STIP	ISHARES TR	482,698 (+2.8%)	$49,423 (+1.9%)	4.1%	$103.33	—	0-5 YR TIPS ETF	46429B747
GOOGL	ALPHABET INC	8,724 (+6.8%)	$2,731 (+37.5%)	0.2%	$130.73	+118.5%	CAP STK CL A	02079K305
DGRW	WISDOMTREE TR	255,977 (+2.8%)	$22,892 (+3.3%)	1.9%	$63.74	—	US QTLY DIV GRT	97717X669
IDMO	INVESCO EXCH TRADED FD TR II	168,834 (+5.2%)	$9,382 (+8.3%)	0.8%	$46.01	—	S&P INTL MOMNT	46138E222
JPEM	J P MORGAN EXCHANGE TRADED F	137,618 (+5.5%)	$8,358 (+8.6%)	0.7%	$51.06	—	DIV RTN EM EQT	46641Q308
LLY	LILLY ELI & CO	1,027 (+3.4%)	$1,104 (+45.7%)	0.1%	$420.09	+127.5%	COM	532457108
SPY	SPDR S&P 500 ETF TR	10,312 (+1.7%)	$7,032 (+4.1%)	0.6%	$468.69	—	TR UNIT	78462F103
AVGO	BROADCOM INC	7,504 (+6.5%)	$2,597 (+11.7%)	0.2%	$166.57	+114.3%	COM	11135F101
DLN	WISDOMTREE TR	20,213 (+11.6%)	$1,780 (+12.9%)	0.1%	$61.85	—	US LARGECAP DIVD	97717W307
EMXC	ISHARES INC	5,523 (+76.2%)	$401 (+89.7%)	0.0%	$69.75	—	MSCI EMRG CHN	46434G764
XOM	EXXON MOBIL CORP	5,277 (+16.9%)	$635 (+24.7%)	0.1%	$76.27	+51.4%	COM	30231G102
JNJ	JOHNSON & JOHNSON	3,366 (+5.0%)	$697 (+17.2%)	0.1%	$148.40	+32.8%	COM	478160104
IWD	ISHARES TR	6,250 (+4.4%)	$1,315 (+7.9%)	0.1%	$172.78	—	RUS 1000 VAL ETF	464287598
VEA	VANGUARD TAX-MANAGED FDS	6,020 (+27.5%)	$376 (+32.9%)	0.0%	$53.34	—	VAN FTSE DEV MKT	921943858
HD	HOME DEPOT INC	1,991 (+3.8%)	$685 (-11.8%)	0.1%	$325.69	+11.9%	COM	437076102
V	VISA INC	1,564 (+14.6%)	$549 (+17.7%)	0.0%	$257.54	+32.2%	COM CL A	92826C839
AXP	AMERICAN EXPRESS CO	1,491 (+1.5%)	$552 (+13.0%)	0.0%	$158.06	+125.8%	COM	025816109
WMT	WALMART INC	4,915 (+3.8%)	$548 (+12.2%)	0.0%	$70.60	+51.8%	COM	931142103
ET	ENERGY TRANSFER L P	18,811 (+27.3%)	$310 (+22.3%)	0.0%	$12.09	—	COM UT LTD PTN	29273V100
VTV	VANGUARD INDEX FDS	7,135 (+1.6%)	$1,363 (+4.0%)	0.1%	$150.24	—	VALUE ETF	922908744
NOW	SERVICENOW INC	1,555 (+411.5%)	$238 (-14.9%)	0.0%	$168.76	+1.6%	COM	81762P102
OBDC	OWL ROCK CAPITAL CORPORATION	18,589 (+18.2%)	$231 (+15.0%)	0.0%	$10.33	+19.6%	COM	69121K104
PLTR	PALANTIR TECHNOLOGIES INC	3,199 (+6.9%)	$569 (+4.1%)	0.0%	$121.39	+49.1%	CL A	69608A108
GE	GE AEROSPACE	1,027 (+5.0%)	$316 (+7.6%)	0.0%	$206.83	+45.4%	COM NEW	369604301
JMST	J P MORGAN EXCHANGE TRADED F	8,721 (+5.5%)	$444 (+5.3%)	0.0%	$50.95	—	ULTRA SHT MUNCPL	46641Q654
TSLA	TESLA INC	998 (+3.6%)	$449 (+4.8%)	0.0%	$230.14	+92.6%	COM	88160R101
XLK	SELECT SECTOR SPDR TR	6,660 (+100.0%)	$959 (+2.2%)	0.1%	$146.96	—	TECHNOLOGY	81369Y803
—	EATON VANCE TAX-MANAGED GLOB	32,157 (+2.1%)	$306 (+6.9%)	0.0%	$8.58	—	COM	27829F108
CEFS	EXCHANGE LISTED FDS TR	27,551 (+1.9%)	$635 (+3.1%)	0.1%	$18.89	—	SABA INT RATE	30151E806
MRSH	MARSH & MCLENNAN COS INC	1,269 (+1.6%)	$235 (-6.5%)	0.0%	$158.71	+17.5%	COM	571748102
BXMT	BLACKSTONE MTG TR INC	13,005 (+2.6%)	$249 (+6.6%)	0.0%	$28.92	—	COM CL A	09257W100
ESGV	VANGUARD WORLD FD	1,898 (+4.7%)	$230 (+7.0%)	0.0%	$118.56	—	ESG US STK ETF	921910733
LMT	LOCKHEED MARTIN CORP	474 (+6.0%)	$229 (+2.7%)	0.0%	$342.11	+39.2%	COM	539830109
MUB	ISHARES TR	3,190 (+1.0%)	$342 (+1.6%)	0.0%	$104.51	—	NATIONAL MUN ETF	464288414
—	BLACKROCK CAP ALLOCATION TERM	33,877 (+5.3%)	$480 (+0.8%)	0.0%	$17.71	—	COM	09260U109
WM	WASTE MGMT INC DEL	1,625 (+1.2%)	$357 (+0.7%)	0.0%	$156.88	+35.5%	COM	94106L109

Exited Positions (6)

OSEA HARBOR ETF TRUST 0.0%

Value ($000) $274 Shares 9,280 Est. Cost $27.61 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $228 Shares 2,536 Est. Cost $84.83 Unrealized —

AEE AMEREN CORP 0.0%

Value ($000) $220 Shares 2,112 Est. Cost $98.57 Unrealized +3.5%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $203 Shares 743 Est. Cost $263.65 Unrealized -4.6%

TROX TRONOX HOLDINGS PLC 0.0%

Value ($000) $50 Shares 12,550 Est. Cost $5.44 Unrealized -30.0%

COTY COTY INC 0.0%

Value ($000) $47 Shares 11,522 Est. Cost $4.58 Unrealized -20.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OSEA	HARBOR ETF TRUST	9,280	$274	0.0%	$27.61	—	—	41151J885
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,536	$228	0.0%	$84.83	—	—	389637109
AEE	AMEREN CORP	2,112	$220	0.0%	$98.57	+3.5%	—	023608102
APD	AIR PRODS & CHEMS INC	743	$203	0.0%	$263.65	-4.6%	—	009158106
TROX	TRONOX HOLDINGS PLC	12,550	$50	0.0%	$5.44	-30.0%	—	G9087Q102
COTY	COTY INC	11,522	$47	0.0%	$4.58	-20.7%	—	222070203

Decreased Positions (65)

BXSL BLACKSTONE SECD LENDING FD 0.9%

Value ($000) $10,561 (-28.8%) Shares 401,117 (-29.5%) Est. Cost $19.07 Unrealized +36.8%

CB CHUBB LIMITED 1.9%

Value ($000) $23,194 (+8.0%) Shares 74,311 (-2.3%) Est. Cost $216.93 Unrealized +34.8%

IOO ISHARES TR 3.4%

Value ($000) $40,962 (+3.4%) Shares 323,379 (-2.1%) Est. Cost $84.32 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $260 (-76.4%) Shares 10,438 (-75.9%) Est. Cost $33.25 Unrealized -24.7%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $3,892 (-14.0%) Shares 20,319 (-14.8%) Est. Cost $152.82 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $12,926 (+4.7%) Shares 47,548 (-1.9%) Est. Cost $159.38 Unrealized +68.4%

BUFR FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $3,921 (-9.9%) Shares 114,440 (-12.1%) Est. Cost $28.14 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $3,646 (-9.4%) Shares 7,540 (-3.0%) Est. Cost $312.81 Unrealized +60.0%

MPC MARATHON PETE CORP 0.0%

Value ($000) $255 (-56.8%) Shares 1,567 (-48.8%) Est. Cost $174.47 Unrealized +6.8%

IAU ISHARES GOLD TR 0.4%

Value ($000) $5,251 (+5.8%) Shares 64,690 (-5.2%) Est. Cost $34.81 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $1,806 (-12.9%) Shares 5,605 (-14.7%) Est. Cost $122.80 Unrealized +152.1%

DIA SPDR DOW JONES INDL AVERAGE 1.0%

Value ($000) $12,095 (+2.2%) Shares 25,169 (-1.4%) Est. Cost $335.78 Unrealized —

ARTY ISHARES TR 0.0%

Value ($000) $543 (-31.3%) Shares 11,271 (-34.8%) Est. Cost $34.26 Unrealized —

HTAB HARTFORD FDS EXCHANGE TRADED 0.1%

Value ($000) $712 (-22.5%) Shares 37,190 (-22.5%) Est. Cost $19.27 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $2,263 (-8.2%) Shares 12,132 (-8.1%) Est. Cost $99.33 Unrealized +87.4%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $2,705 (-6.7%) Shares 90,499 (-1.9%) Est. Cost $45.88 Unrealized -37.8%

ICOW PACER FDS TR 0.4%

Value ($000) $4,208 (+4.5%) Shares 108,802 (-1.6%) Est. Cost $28.90 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $1,218 (-12.3%) Shares 2,423 (-12.3%) Est. Cost $300.40 Unrealized +65.6%

AMZN AMAZON COM INC 0.3%

Value ($000) $3,175 (-5.1%) Shares 13,755 (-9.7%) Est. Cost $139.10 Unrealized +64.5%

GBDC GOLUB CAP BDC INC 0.0%

Value ($000) $571 (-22.2%) Shares 42,083 (-21.5%) Est. Cost $10.99 Unrealized +23.2%

IJH ISHARES TR 0.1%

Value ($000) $1,740 (-8.2%) Shares 26,364 (-9.2%) Est. Cost $86.60 Unrealized —

ITOT ISHARES TR 0.6%

Value ($000) $7,332 (-2.0%) Shares 49,313 (-4.1%) Est. Cost $104.76 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $930 (-14.1%) Shares 1,409 (-4.5%) Est. Cost $333.77 Unrealized +99.9%

CPSL CALAMOS ETF TR 0.2%

Value ($000) $2,153 (-6.2%) Shares 79,139 (-7.4%) Est. Cost $26.29 Unrealized —

GCOW PACER FDS TR 0.1%

Value ($000) $1,634 (-7.9%) Shares 39,638 (-11.5%) Est. Cost $29.04 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $1,638 (-6.0%) Shares 3,460 (-6.9%) Est. Cost $305.48 Unrealized —

T AT&T INC 0.0%

Value ($000) $339 (-22.1%) Shares 13,645 (-11.5%) Est. Cost $19.98 Unrealized +26.5%

BIV VANGUARD BD INDEX FDS 0.3%

Value ($000) $3,590 (-2.5%) Shares 46,091 (-2.2%) Est. Cost $75.57 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $1,334 (-6.1%) Shares 11,651 (-9.2%) Est. Cost $79.03 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $534 (-13.3%) Shares 2,339 (-12.1%) Est. Cost $124.72 Unrealized +82.4%

CPSM CALAMOS ETF TR 0.2%

Value ($000) $2,898 (-2.7%) Shares 101,231 (-3.8%) Est. Cost $25.69 Unrealized —

OBIL RBB FD INC 0.1%

Value ($000) $884 (-8.0%) Shares 17,616 (-7.8%) Est. Cost $49.92 Unrealized —

XTWO BONDBLOXX ETF TRUST 0.2%

Value ($000) $2,967 (-2.3%) Shares 59,980 (-2.2%) Est. Cost $49.19 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $392 (-15.0%) Shares 686 (-15.3%) Est. Cost $335.54 Unrealized +66.6%

MUST COLUMBIA ETF TR I 0.2%

Value ($000) $1,817 (-3.5%) Shares 88,152 (-3.9%) Est. Cost $20.38 Unrealized —

EZM WISDOMTREE TR 0.1%

Value ($000) $941 (-6.4%) Shares 14,084 (-7.6%) Est. Cost $64.10 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $727 (-7.9%) Shares 10,175 (-5.2%) Est. Cost $68.58 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $407 (-10.7%) Shares 1,375 (-15.0%) Est. Cost $110.86 Unrealized +169.5%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $2,494 (-1.9%) Shares 11,349 (-3.7%) Est. Cost $171.87 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value ($000) $352 (-11.6%) Shares 15,587 (-13.4%) Est. Cost $27.95 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $216 (-16.8%) Shares 2,253 (-17.5%) Est. Cost $83.50 Unrealized +16.3%

CSCO CISCO SYS INC 0.0%

Value ($000) $419 (+11.4%) Shares 5,436 (-1.0%) Est. Cost $50.11 Unrealized +47.3%

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $245 (-14.8%) Shares 21,761 (-12.1%) Est. Cost $13.49 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $334 (-11.0%) Shares 4,156 (-16.3%) Est. Cost $70.91 Unrealized +16.4%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $685 (-5.4%) Shares 2,076 (-1.0%) Est. Cost $394.23 Unrealized -14.5%

MS MORGAN STANLEY 0.0%

Value ($000) $465 (+9.0%) Shares 2,618 (-2.4%) Est. Cost $87.60 Unrealized +90.0%

EES WISDOMTREE TR 0.6%

Value ($000) $6,797 (-0.5%) Shares 119,390 (-2.4%) Est. Cost $50.96 Unrealized —

XCEM COLUMBIA ETF TR II 0.0%

Value ($000) $524 (-6.1%) Shares 13,668 (-11.1%) Est. Cost $30.42 Unrealized —

IUSG ISHARES TR 0.6%

Value ($000) $7,142 (-0.4%) Shares 42,529 (-2.5%) Est. Cost $114.98 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $1,746 (-1.4%) Shares 19,519 (-3.8%) Est. Cost $76.85 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $441 (-5.2%) Shares 1,791 (-6.9%) Est. Cost $213.06 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.1%

Value ($000) $709 (-3.3%) Shares 16,508 (-7.4%) Est. Cost $34.95 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $234 (-9.1%) Shares 2,351 (-8.0%) Est. Cost $95.48 Unrealized +3.5%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $426 (-4.9%) Shares 2,798 (-3.1%) Est. Cost $117.05 Unrealized +29.3%

MMIT INDEXIQ ACTIVE ETF TR 0.0%

Value ($000) $421 (-4.1%) Shares 17,302 (-4.2%) Est. Cost $24.14 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $483 (-3.2%) Shares 990 (-4.8%) Est. Cost $321.26 Unrealized —

GLD SPDR GOLD TR 0.3%

Value ($000) $3,063 (+0.4%) Shares 7,730 (-9.9%) Est. Cost $170.94 Unrealized —

ESGU ISHARES TR 0.0%

Value ($000) $291 (-4.1%) Shares 1,953 (-6.2%) Est. Cost $107.60 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $480 (+2.4%) Shares 6,861 (-2.8%) Est. Cost $52.78 Unrealized +31.5%

HMOP HARTFORD FDS EXCHANGE TRADED 0.1%

Value ($000) $713 (-1.3%) Shares 18,221 (-1.6%) Est. Cost $37.67 Unrealized —

DMAX ISHARES TR 0.1%

Value ($000) $791 (-0.6%) Shares 29,647 (-1.5%) Est. Cost $25.80 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $866 (-0.3%) Shares 8,733 (-16.0%) Est. Cost $148.42 Unrealized -37.5%

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $497 (-0.3%) Shares 792 (-2.7%) Est. Cost $474.32 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $296 (-0.4%) Shares 2,101 (-2.7%) Est. Cost $128.52 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $1,168 (+0.0%) Shares 17,370 (-1.9%) Est. Cost $54.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BXSL	BLACKSTONE SECD LENDING FD	401,117 (-29.5%)	$10,561 (-28.8%)	0.9%	$19.07	+36.8%	COMMON STOCK	09261X102
CB	CHUBB LIMITED	74,311 (-2.3%)	$23,194 (+8.0%)	1.9%	$216.93	+34.8%	COM	H1467J104
IOO	ISHARES TR	323,379 (-2.1%)	$40,962 (+3.4%)	3.4%	$84.32	—	GLOBAL 100 ETF	464287572
PFE	PFIZER INC	10,438 (-75.9%)	$260 (-76.4%)	0.0%	$33.25	-24.7%	COM	717081103
RSP	INVESCO EXCHANGE TRADED FD T	20,319 (-14.8%)	$3,892 (-14.0%)	0.3%	$152.82	—	S&P500 EQL WGT	46137V357
AAPL	APPLE INC	47,548 (-1.9%)	$12,926 (+4.7%)	1.1%	$159.38	+68.4%	COM	037833100
BUFR	FIRST TR EXCHNG TRADED FD VI	114,440 (-12.1%)	$3,921 (-9.9%)	0.3%	$28.14	—	CBOE VEST US EQ	33740F755
MSFT	MICROSOFT CORP	7,540 (-3.0%)	$3,646 (-9.4%)	0.3%	$312.81	+60.0%	COM	594918104
MPC	MARATHON PETE CORP	1,567 (-48.8%)	$255 (-56.8%)	0.0%	$174.47	+6.8%	COM	56585A102
IAU	ISHARES GOLD TR	64,690 (-5.2%)	$5,251 (+5.8%)	0.4%	$34.81	—	ISHARES NEW	464285204
JPM	JPMORGAN CHASE & CO	5,605 (-14.7%)	$1,806 (-12.9%)	0.2%	$122.80	+152.1%	COM	46625H100
DIA	SPDR DOW JONES INDL AVERAGE	25,169 (-1.4%)	$12,095 (+2.2%)	1.0%	$335.78	—	UT SER 1	78467X109
ARTY	ISHARES TR	11,271 (-34.8%)	$543 (-31.3%)	0.0%	$34.26	—	FUTURE AI & TECH	46435U556
HTAB	HARTFORD FDS EXCHANGE TRADED	37,190 (-22.5%)	$712 (-22.5%)	0.1%	$19.27	—	SCHRDRS TAX BD	41653L404
NVDA	NVIDIA CORPORATION	12,132 (-8.1%)	$2,263 (-8.2%)	0.2%	$99.33	+87.4%	COM	67066G104
CMCSA	COMCAST CORP NEW	90,499 (-1.9%)	$2,705 (-6.7%)	0.2%	$45.88	-37.8%	CL A	20030N101
ICOW	PACER FDS TR	108,802 (-1.6%)	$4,208 (+4.5%)	0.4%	$28.90	—	DEVELOPED MRKT	69374H873
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,423 (-12.3%)	$1,218 (-12.3%)	0.1%	$300.40	+65.6%	CL B NEW	084670702
AMZN	AMAZON COM INC	13,755 (-9.7%)	$3,175 (-5.1%)	0.3%	$139.10	+64.5%	COM	023135106
GBDC	GOLUB CAP BDC INC	42,083 (-21.5%)	$571 (-22.2%)	0.0%	$10.99	+23.2%	COM	38173M102
IJH	ISHARES TR	26,364 (-9.2%)	$1,740 (-8.2%)	0.1%	$86.60	—	CORE S&P MCP ETF	464287507
ITOT	ISHARES TR	49,313 (-4.1%)	$7,332 (-2.0%)	0.6%	$104.76	—	CORE S&P TTL STK	464287150
META	META PLATFORMS INC	1,409 (-4.5%)	$930 (-14.1%)	0.1%	$333.77	+99.9%	CL A	30303M102
CPSL	CALAMOS ETF TR	79,139 (-7.4%)	$2,153 (-6.2%)	0.2%	$26.29	—	LADDERED S&P 500	12811T738
GCOW	PACER FDS TR	39,638 (-11.5%)	$1,634 (-7.9%)	0.1%	$29.04	—	GLOBL CASH ETF	69374H709
IWF	ISHARES TR	3,460 (-6.9%)	$1,638 (-6.0%)	0.1%	$305.48	—	RUS 1000 GRW ETF	464287614
T	AT&T INC	13,645 (-11.5%)	$339 (-22.1%)	0.0%	$19.98	+26.5%	COM	00206R102
BIV	VANGUARD BD INDEX FDS	46,091 (-2.2%)	$3,590 (-2.5%)	0.3%	$75.57	—	INTERMED TERM	921937819
RWL	INVESCO EXCH TRADED FD TR II	11,651 (-9.2%)	$1,334 (-6.1%)	0.1%	$79.03	—	S&P 500 REVENUE	46138G698
ABBV	ABBVIE INC	2,339 (-12.1%)	$534 (-13.3%)	0.0%	$124.72	+82.4%	COM	00287Y109
CPSM	CALAMOS ETF TR	101,231 (-3.8%)	$2,898 (-2.7%)	0.2%	$25.69	—	S P 500 STRUCTUR	12811T605
OBIL	RBB FD INC	17,616 (-7.8%)	$884 (-8.0%)	0.1%	$49.92	—	US TREASRY 12 MT	74933W478
XTWO	BONDBLOXX ETF TRUST	59,980 (-2.2%)	$2,967 (-2.3%)	0.2%	$49.19	—	BLOOMBERG TWO YR	09789C853
MA	MASTERCARD INCORPORATED	686 (-15.3%)	$392 (-15.0%)	0.0%	$335.54	+66.6%	CL A	57636Q104
MUST	COLUMBIA ETF TR I	88,152 (-3.9%)	$1,817 (-3.5%)	0.2%	$20.38	—	MULTI SEC MUNI	19761L607
EZM	WISDOMTREE TR	14,084 (-7.6%)	$941 (-6.4%)	0.1%	$64.10	—	US MIDCAP FUND	97717W570
SPLV	INVESCO EXCH TRADED FD TR II	10,175 (-5.2%)	$727 (-7.9%)	0.1%	$68.58	—	S&P500 LOW VOL	46138E354
IBM	INTERNATIONAL BUSINESS MACHS	1,375 (-15.0%)	$407 (-10.7%)	0.0%	$110.86	+169.5%	COM	459200101
VIG	VANGUARD SPECIALIZED FUNDS	11,349 (-3.7%)	$2,494 (-1.9%)	0.2%	$171.87	—	DIV APP ETF	921908844
—	BLACKROCK SCIENCE & TECHNOLO	15,587 (-13.4%)	$352 (-11.6%)	0.0%	$27.95	—	SHS BEN INT	09260K101
MDT	MEDTRONIC PLC	2,253 (-17.5%)	$216 (-16.8%)	0.0%	$83.50	+16.3%	SHS	G5960L103
CSCO	CISCO SYS INC	5,436 (-1.0%)	$419 (+11.4%)	0.0%	$50.11	+47.3%	COM	17275R102
PGX	INVESCO EXCH TRADED FD TR II	21,761 (-12.1%)	$245 (-14.8%)	0.0%	$13.49	—	PFD ETF	46138E511
NEE	NEXTERA ENERGY INC	4,156 (-16.3%)	$334 (-11.0%)	0.0%	$70.91	+16.4%	COM	65339F101
UNH	UNITEDHEALTH GROUP INC	2,076 (-1.0%)	$685 (-5.4%)	0.1%	$394.23	-14.5%	COM	91324P102
MS	MORGAN STANLEY	2,618 (-2.4%)	$465 (+9.0%)	0.0%	$87.60	+90.0%	COM NEW	617446448
EES	WISDOMTREE TR	119,390 (-2.4%)	$6,797 (-0.5%)	0.6%	$50.96	—	US SMALLCAP FUND	97717W562
XCEM	COLUMBIA ETF TR II	13,668 (-11.1%)	$524 (-6.1%)	0.0%	$30.42	—	EM CORE EX ETF	19762B202
IUSG	ISHARES TR	42,529 (-2.5%)	$7,142 (-0.4%)	0.6%	$114.98	—	CORE S&P US GWT	464287671
IEFA	ISHARES TR	19,519 (-3.8%)	$1,746 (-1.4%)	0.1%	$76.85	—	CORE MSCI EAFE	46432F842
IWM	ISHARES TR	1,791 (-6.9%)	$441 (-5.2%)	0.0%	$213.06	—	RUSSELL 2000 ETF	464287655
GSIE	GOLDMAN SACHS ETF TR	16,508 (-7.4%)	$709 (-3.3%)	0.1%	$34.95	—	ACTIVEBETA INT	381430107
ED	CONSOLIDATED EDISON INC	2,351 (-8.0%)	$234 (-9.1%)	0.0%	$95.48	+3.5%	COM	209115104
CVX	CHEVRON CORP NEW	2,798 (-3.1%)	$426 (-4.9%)	0.0%	$117.05	+29.3%	COM	166764100
MMIT	INDEXIQ ACTIVE ETF TR	17,302 (-4.2%)	$421 (-4.1%)	0.0%	$24.14	—	IQ MACKAY INTRME	45409F827
VUG	VANGUARD INDEX FDS	990 (-4.8%)	$483 (-3.2%)	0.0%	$321.26	—	GROWTH ETF	922908736
GLD	SPDR GOLD TR	7,730 (-9.9%)	$3,063 (+0.4%)	0.3%	$170.94	—	GOLD SHS	78463V107
ESGU	ISHARES TR	1,953 (-6.2%)	$291 (-4.1%)	0.0%	$107.60	—	ESG AWR MSCI USA	46435G425
KO	COCA COLA CO	6,861 (-2.8%)	$480 (+2.4%)	0.0%	$52.78	+31.5%	COM	191216100
HMOP	HARTFORD FDS EXCHANGE TRADED	18,221 (-1.6%)	$713 (-1.3%)	0.1%	$37.67	—	MUN OPORTUNITE	41653L503
DMAX	ISHARES TR	29,647 (-1.5%)	$791 (-0.6%)	0.1%	$25.80	—	LARGE CAP MAX BU	46438G471
UPS	UNITED PARCEL SERVICE INC	8,733 (-16.0%)	$866 (-0.3%)	0.1%	$148.42	-37.5%	CL B	911312106
VOO	VANGUARD INDEX FDS	792 (-2.7%)	$497 (-0.3%)	0.0%	$474.32	—	S&P 500 ETF SHS	922908363
VT	VANGUARD INTL EQUITY INDEX F	2,101 (-2.7%)	$296 (-0.4%)	0.0%	$128.52	—	TT WRLD ST ETF	922042742
IEMG	ISHARES INC	17,370 (-1.9%)	$1,168 (+0.0%)	0.1%	$54.60	—	CORE MSCI EMKT	46434G103

Unchanged Positions (55)

BX BLACKSTONE INC 1.6%

Value ($000) $19,549 Shares 126,826 Est. Cost $109.23 Unrealized +38.7%

AMG AFFILIATED MANAGERS GROUP INC 0.5%

Value ($000) $5,654 Shares 19,613 Est. Cost $150.24 Unrealized +72.0%

OEF ISHARES TR 2.1%

Value ($000) $25,377 Shares 73,992 Est. Cost $241.76 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $1,989 Shares 6,340 Est. Cost $114.49 Unrealized +150.1%

VRSK VERISK ANALYTICS INC 0.2%

Value ($000) $2,726 Shares 12,186 Est. Cost $262.68 Unrealized -14.2%

USTB VICTORY PORTFOLIOS II 3.3%

Value ($000) $39,128 Shares 769,637 Est. Cost $50.70 Unrealized —

IUSV ISHARES TR 0.8%

Value ($000) $8,949 Shares 87,270 Est. Cost $75.85 Unrealized —

IXUS ISHARES TR 0.3%

Value ($000) $3,517 Shares 41,555 Est. Cost $69.85 Unrealized —

ACM AECOM 0.0%

Value ($000) $214 Shares 2,241 Est. Cost $76.23 Unrealized +53.8%

XBI SPDR SER TR 0.0%

Value ($000) $368 Shares 3,016 Est. Cost $111.72 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $717 Shares 5,000 Est. Cost $135.84 Unrealized +8.3%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $244 Shares 2,992 Est. Cost $53.88 Unrealized +67.1%

HUBB HUBBELL INC 0.1%

Value ($000) $1,334 Shares 3,004 Est. Cost $292.38 Unrealized +49.5%

— BLACKROCK MUN TARGET TERM TR 0.2%

Value ($000) $2,389 Shares 104,707 Est. Cost $25.17 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $365 Shares 1,200 Est. Cost $138.85 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $449 Shares 8,159 Est. Cost $31.27 Unrealized +68.4%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $368 Shares 427 Est. Cost $498.95 Unrealized +81.5%

IVV ISHARES TR 0.1%

Value ($000) $956 Shares 1,396 Est. Cost $548.80 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value ($000) $406 Shares 2,430 Est. Cost $84.58 Unrealized +102.0%

EFA ISHARES TR 0.1%

Value ($000) $776 Shares 8,079 Est. Cost $79.01 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.1%

Value ($000) $988 Shares 12,368 Est. Cost $59.43 Unrealized —

QUAL ISHARES TR 0.1%

Value ($000) $848 Shares 4,268 Est. Cost $142.87 Unrealized —

ECVT ECOVYST INC 0.0%

Value ($000) $178 Shares 18,288 Est. Cost $10.24 Unrealized -14.8%

IVW ISHARES TR 0.1%

Value ($000) $695 Shares 5,639 Est. Cost $84.67 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value ($000) $277 Shares 10,840 Est. Cost $19.79 Unrealized —

IHDG WISDOMTREE TR 0.0%

Value ($000) $252 Shares 5,180 Est. Cost $45.73 Unrealized —

DTH WISDOMTREE TR 0.0%

Value ($000) $267 Shares 5,167 Est. Cost $36.11 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $306 Shares 2,238 Est. Cost $86.21 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $750 Shares 2,909 Est. Cost $225.20 Unrealized —

CPRJ CALAMOS ETF TR 0.1%

Value ($000) $763 Shares 28,500 Est. Cost $25.49 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $370 Shares 1,744 Est. Cost $190.58 Unrealized —

GSST GOLDMAN SACHS ETF TR 3.3%

Value ($000) $39,730 Shares 787,192 Est. Cost $50.26 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $429 Shares 1,280 Est. Cost $226.70 Unrealized —

SMAX ISHARES TR 0.1%

Value ($000) $1,297 Shares 48,101 Est. Cost $26.04 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $491 Shares 2,767 Est. Cost $150.30 Unrealized —

CPNJ CALAMOS ETF TR 0.0%

Value ($000) $553 Shares 20,500 Est. Cost $24.22 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $471 Shares 1,559 Est. Cost $222.83 Unrealized —

JIG J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $252 Shares 3,432 Est. Cost $52.79 Unrealized —

VFH VANGUARD WORLD FDS 0.0%

Value ($000) $366 Shares 2,743 Est. Cost $94.60 Unrealized —

HDV ISHARES TR 0.1%

Value ($000) $812 Shares 6,674 Est. Cost $100.92 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $546 Shares 4,802 Est. Cost $141.96 Unrealized -22.8%

DGRO ISHARES TR 0.0%

Value ($000) $233 Shares 3,351 Est. Cost $62.43 Unrealized —

MAXJ ISHARES TR 0.1%

Value ($000) $820 Shares 29,067 Est. Cost $26.14 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $276 Shares 1,301 Est. Cost $150.48 Unrealized —

DTD WISDOMTREE TR 0.0%

Value ($000) $323 Shares 3,800 Est. Cost $64.56 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $3,774 Shares 5 Est. Cost $428865.88 Unrealized +74.0%

IJK ISHARES TR 0.0%

Value ($000) $294 Shares 3,031 Est. Cost $82.90 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $272 Shares 2,235 Est. Cost $55.12 Unrealized —

AWR AMER STATES WTR CO 0.0%

Value ($000) $217 Shares 3,000 Est. Cost $86.36 Unrealized -15.1%

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $420 Shares 3,571 Est. Cost $58.30 Unrealized —

TJUL INNOVATOR ETFS TR 0.0%

Value ($000) $204 Shares 6,884 Est. Cost $25.87 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.0%

Value ($000) $244 Shares 2,391 Est. Cost $88.44 Unrealized —

— PIMCO INCOME STRATEGY FD II 0.0%

Value ($000) $83 Shares 11,000 Est. Cost $6.91 Unrealized —

SUB ISHARES TR 0.1%

Value ($000) $929 Shares 8,708 Est. Cost $106.34 Unrealized —

AON AON PLC 0.0%

Value ($000) $416 Shares 1,179 Est. Cost $313.90 Unrealized +11.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BX	BLACKSTONE INC	126,826	$19,549	1.6%	$109.23	+38.7%	COM	09260D107
AMG	AFFILIATED MANAGERS GROUP INC	19,613	$5,654	0.5%	$150.24	+72.0%	COM	008252108
OEF	ISHARES TR	73,992	$25,377	2.1%	$241.76	—	S&P 100 ETF	464287101
GOOG	ALPHABET INC	6,340	$1,989	0.2%	$114.49	+150.1%	CAP STK CL C	02079K107
VRSK	VERISK ANALYTICS INC	12,186	$2,726	0.2%	$262.68	-14.2%	COM	92345Y106
USTB	VICTORY PORTFOLIOS II	769,637	$39,128	3.3%	$50.70	—	SHORT TRM BD ETF	92647N535
IUSV	ISHARES TR	87,270	$8,949	0.8%	$75.85	—	CORE S&P US VLU	464287663
IXUS	ISHARES TR	41,555	$3,517	0.3%	$69.85	—	CORE MSCI TOTAL	46432F834
ACM	AECOM	2,241	$214	0.0%	$76.23	+53.8%	COM	00766T100
XBI	SPDR SER TR	3,016	$368	0.0%	$111.72	—	S&P BIOTECH	78464A870
PG	PROCTER AND GAMBLE CO	5,000	$717	0.1%	$135.84	+8.3%	COM	742718109
UBER	UBER TECHNOLOGIES INC	2,992	$244	0.0%	$53.88	+67.1%	COM	90353T100
HUBB	HUBBELL INC	3,004	$1,334	0.1%	$292.38	+49.5%	COM	443510607
—	BLACKROCK MUN TARGET TERM TR	104,707	$2,389	0.2%	$25.17	—	COM SHS BEN IN	09257P105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,200	$365	0.0%	$138.85	—	SPONSORED ADS	874039100
BAC	BANK AMERICA CORP	8,159	$449	0.0%	$31.27	+68.4%	COM	060505104
COST	COSTCO WHSL CORP NEW	427	$368	0.0%	$498.95	+81.5%	COM	22160K105
IVV	ISHARES TR	1,396	$956	0.1%	$548.80	—	CORE S&P500 ETF	464287200
PJT	PJT PARTNERS INC	2,430	$406	0.0%	$84.58	+102.0%	COM CL A	69343T107
EFA	ISHARES TR	8,079	$776	0.1%	$79.01	—	MSCI EAFE ETF	464287465
JHML	JOHN HANCOCK EXCHANGE TRADED	12,368	$988	0.1%	$59.43	—	MLTFCTR LRG CAP	47804J107
QUAL	ISHARES TR	4,268	$848	0.1%	$142.87	—	MSCI USA QLT FCT	46432F339
ECVT	ECOVYST INC	18,288	$178	0.0%	$10.24	-14.8%	COM	27923Q109
IVW	ISHARES TR	5,639	$695	0.1%	$84.67	—	S&P 500 GRWT ETF	464287309
DBA	INVESCO DB MULTI-SECTOR COMM	10,840	$277	0.0%	$19.79	—	AGRICULTURE FD	46140H106
IHDG	WISDOMTREE TR	5,180	$252	0.0%	$45.73	—	ITL HDG QTLY DIV	97717X594
DTH	WISDOMTREE TR	5,167	$267	0.0%	$36.11	—	ITL HIGH DIV FD	97717W802
IWP	ISHARES TR	2,238	$306	0.0%	$86.21	—	RUS MD CP GR ETF	464287481
VB	VANGUARD INDEX FDS	2,909	$750	0.1%	$225.20	—	SMALL CP ETF	922908751
CPRJ	CALAMOS ETF TR	28,500	$763	0.1%	$25.49	—	RUSSELL 2000 STR	12811T837
IVE	ISHARES TR	1,744	$370	0.0%	$190.58	—	S&P 500 VAL ETF	464287408
GSST	GOLDMAN SACHS ETF TR	787,192	$39,730	3.3%	$50.26	—	ACES ULTRA SHR	381430230
VTI	VANGUARD INDEX FDS	1,280	$429	0.0%	$226.70	—	TOTAL STK MKT	922908769
SMAX	ISHARES TR	48,101	$1,297	0.1%	$26.04	—	LARGE CAP MAX BU	46438G588
VOE	VANGUARD INDEX FDS	2,767	$491	0.0%	$150.30	—	MCAP VL IDXVIP	922908512
CPNJ	CALAMOS ETF TR	20,500	$553	0.0%	$24.22	—	NASDAQ 100 STRUC	12811T878
VBK	VANGUARD INDEX FDS	1,559	$471	0.0%	$222.83	—	SML CP GRW ETF	922908595
JIG	J P MORGAN EXCHANGE TRADED F	3,432	$252	0.0%	$52.79	—	INTERNL GWT	46641Q324
VFH	VANGUARD WORLD FDS	2,743	$366	0.0%	$94.60	—	FINANCIALS ETF	92204A405
HDV	ISHARES TR	6,674	$812	0.1%	$100.92	—	CORE HIGH DV ETF	46429B663
DIS	DISNEY WALT CO	4,802	$546	0.0%	$141.96	-22.8%	COM	254687106
DGRO	ISHARES TR	3,351	$233	0.0%	$62.43	—	CORE DIV GRWTH	46434V621
MAXJ	ISHARES TR	29,067	$820	0.1%	$26.14	—	LARGE CAP MAX BU	46438G612
VBR	VANGUARD INDEX FDS	1,301	$276	0.0%	$150.48	—	SM CP VAL ETF	922908611
DTD	WISDOMTREE TR	3,800	$323	0.0%	$64.56	—	US TOTAL DIVIDND	97717W109
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3,774	0.3%	$428865.88	+74.0%	CL A	084670108
IJK	ISHARES TR	3,031	$294	0.0%	$82.90	—	S&P MC 400GR ETF	464287606
VONG	VANGUARD SCOTTSDALE FDS	2,235	$272	0.0%	$55.12	—	VNG RUS1000GRW	92206C680
AWR	AMER STATES WTR CO	3,000	$217	0.0%	$86.36	-15.1%	COM	029899101
XLC	SELECT SECTOR SPDR TR	3,571	$420	0.0%	$58.30	—	COMMUNICATION	81369Y852
TJUL	INNOVATOR ETFS TR	6,884	$204	0.0%	$25.87	—	EQUITY DEF PROTN	45783Y541
FDIS	FIDELITY COVINGTON TRUST	2,391	$244	0.0%	$88.44	—	MSCI CONSM DIS	316092204
—	PIMCO INCOME STRATEGY FD II	11,000	$83	0.0%	$6.91	—	COM	72201J104
SUB	ISHARES TR	8,708	$929	0.1%	$106.34	—	SHRT NAT MUN ETF	464288158
AON	AON PLC	1,179	$416	0.0%	$313.90	+11.2%	SHS CL A	G0403H108