Graney & King, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTNY	PUTNAM FRANKLIN	27,850	$218	0.1%	$7.85	—	ETF	746729763
MUNY	VANGUARD NY	1,485	$153	0.1%	$103.23	—	ETF	92204H400
GRID	FIRST TRUST	770	$118	0.1%	$153.01	—	ETF	33737A108
EIS	ISHARES MSCI	980	$108	0.1%	$110.03	—	ETF	464286632
QTUM	DEFIANCE QUANTUM	576	$63	0.0%	$109.66	—	ETF	26922A420
SLV	ISHARES SILVER	854	$55	0.0%	$64.42	—	Common Stock	46428Q109
JEPI	JPMORGAN	600	$34	0.0%	$57.24	—	ETF	46641Q332
TMFC	MOTLEY FOOL	338	$24	0.0%	$71.87	—	ETF	74933W601
CMG	CHIPOTLE MEXICAN	649	$24	0.0%	$36.17	0.0%	Common Stock	169656105
VTEC	VANGUARD TAX	200	$20	0.0%	$100.14	—	ETF	922021605
RGLD	ROYAL GOLD	62	$14	0.0%	$198.37	0.0%	Common Stock	780287108
ELF	E L F BEAUTY	100	$8	0.0%	$98.43	0.0%	Common Stock	26856L103
OEF	ISHARES S&P	15	$5	0.0%	$343.80	—	ETF	464287101
HOOD	ROBINHOOD MARKETS	38	$4	0.0%	$130.05	0.0%	Common Stock	770700102
Q	QNITY ELECTRONICS	51	$4	0.0%	$84.91	0.0%	Common Stock	74743L100
ABTC	AMERICAN BITCOIN	1,136	$2	0.0%	$4.17	0.0%	Common Stock	02462A104
BE	BLOOM ENERGY	21	$2	0.0%	$105.07	0.0%	Common Stock	093712107
SCWO	374WATER INC	750	$2	0.0%	$3.39	0.0%	Common Stock	88583P203
SOLS	SOLSTICE ADVANCED	26	$1	0.0%	$47.08	0.0%	Common Stock	83443Q103
MET	METLIFE INC	8	$1	0.0%	$78.93	0.0%	Common Stock	59156R108

Increased Positions (53)

FBND FIDELITY TOTAL 8.1%

Value ($000) $13,877 (+33.2%) Shares 301,405 (+33.8%) Est. Cost $45.99 Unrealized —

SPLB STATE STREET 4.8%

Value ($000) $8,136 (+70.8%) Shares 360,328 (+74.9%) Est. Cost $22.50 Unrealized —

ANGL VANECK FALLEN 4.6%

Value ($000) $7,797 (+68.0%) Shares 265,511 (+70.1%) Est. Cost $29.13 Unrealized —

BBIN JPMORGAN BETABUILDERS 5.7%

Value ($000) $9,747 (+47.1%) Shares 134,778 (+42.6%) Est. Cost $64.18 Unrealized —

RDVY FIRST TRUST 2.4%

Value ($000) $4,132 (+237.6%) Shares 59,475 (+226.9%) Est. Cost $68.73 Unrealized —

BIV VANGUARD INTERMEDIATE 2.2%

Value ($000) $3,682 (+145.1%) Shares 47,278 (+145.7%) Est. Cost $76.66 Unrealized —

EIPX FIRST TRUST 1.9%

Value ($000) $3,225 (+183.8%) Shares 121,959 (+180.8%) Est. Cost $26.34 Unrealized —

MGV VANGUARD MEGA 13.9%

Value ($000) $23,796 (+8.1%) Shares 168,572 (+5.4%) Est. Cost $131.69 Unrealized —

JHMM JOHN HANCOCK 4.1%

Value ($000) $7,043 (+33.6%) Shares 107,565 (+32.0%) Est. Cost $61.82 Unrealized —

SPYG STATE STREET 5.5%

Value ($000) $9,475 (+21.9%) Shares 88,802 (+19.4%) Est. Cost $90.96 Unrealized —

QQQM INVESCO NASDAQ 3.4%

Value ($000) $5,744 (+13.0%) Shares 22,710 (+10.4%) Est. Cost $215.92 Unrealized —

GPIX GOLDMAN SACHS 10.3%

Value ($000) $17,531 (+3.1%) Shares 332,028 (+2.0%) Est. Cost $48.72 Unrealized —

VLU STATE STREET 4.3%

Value ($000) $7,394 (+4.6%) Shares 35,103 (+1.3%) Est. Cost $186.77 Unrealized —

VXUS VANGUARD TOTAL 1.5%

Value ($000) $2,514 (+6.4%) Shares 33,318 (+3.6%) Est. Cost $59.50 Unrealized —

VTES VANGUARD SHORT 0.1%

Value ($000) $159 (+294.1%) Shares 1,570 (+295.5%) Est. Cost $101.31 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $402 (+30.2%) Shares 895 (+28.8%) Est. Cost $338.82 Unrealized +30.8%

LLY ELI LILLY 0.1%

Value ($000) $217 (+56.4%) Shares 202 (+11.0%) Est. Cost $829.34 Unrealized +15.2%

JEPQ JPMORGAN 0.1%

Value ($000) $165 (+56.8%) Shares 2,838 (+55.3%) Est. Cost $57.74 Unrealized —

GPIQ GOLDMAN SACHS 0.8%

Value ($000) $1,285 (+4.4%) Shares 24,298 (+3.6%) Est. Cost $48.98 Unrealized —

META META PLATFORMS 0.5%

Value ($000) $835 (-6.1%) Shares 1,265 (+4.5%) Est. Cost $588.27 Unrealized +13.4%

REGN REGENERON PHARMACEUTICAL 0.0%

Value ($000) $53 (+9335.8%) Shares 69 (+6800.0%) Est. Cost $679.30 Unrealized -0.1%

IDEV ISHARES CORE 0.5%

Value ($000) $917 (+4.8%) Shares 11,122 (+1.9%) Est. Cost $64.96 Unrealized —

VB VANGUARD SMALL 0.6%

Value ($000) $1,109 (+3.4%) Shares 4,299 (+1.9%) Est. Cost $239.67 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $118 (-21.8%) Shares 1,260 (+900.0%) Est. Cost $105.41 Unrealized +2.3%

AGNC AGNC INVESTMENT 0.0%

Value ($000) $20 (+159.3%) Shares 1,862 (+136.9%) Est. Cost $10.08 Unrealized —

VBR VANGUARD SMALL 0.1%

Value ($000) $235 (+4.3%) Shares 1,107 (+2.8%) Est. Cost $198.58 Unrealized —

KHC KRAFT HEINZ 0.0%

Value ($000) $62 (+12.2%) Shares 2,560 (+20.5%) Est. Cost $29.35 Unrealized -16.1%

MO ALTRIA GROUP 0.0%

Value ($000) $23 (-11.8%) Shares 396 (+1.3%) Est. Cost $49.05 Unrealized +21.0%

XLK STATE STREET 0.1%

Value ($000) $101 (+2.3%) Shares 701 (+100.3%) Est. Cost $188.24 Unrealized —

FDL FIRST TRUST 0.0%

Value ($000) $32 (+3.4%) Shares 730 (+1.2%) Est. Cost $43.42 Unrealized —

VTEI VANGUARD MUN 0.0%

Value ($000) $51 (+1.5%) Shares 505 (+1.0%) Est. Cost $99.41 Unrealized —

IEFA ISHARES CORE 0.0%

Value ($000) $14 (+4.4%) Shares 154 (+2.0%) Est. Cost $76.06 Unrealized —

HPQ HP INC 0.0%

Value ($000) $2 (-17.3%) Shares 96 (+1.1%) Est. Cost $33.88 Unrealized -25.5%

NLR VANECK URANIUM 0.0%

Value ($000) $4 (-6.2%) Shares 29 (+3.6%) Est. Cost $96.32 Unrealized —

IEMG ISHARES CORE 0.0%

Value ($000) $6 (+3.7%) Shares 96 (+2.1%) Est. Cost $54.30 Unrealized —

FNDF SCHWAB FUNDAMENTAL 0.0%

Value ($000) $2 (+8.4%) Shares 49 (+4.3%) Est. Cost $33.80 Unrealized —

SPHY STATE STREET 0.0%

Value ($000) $13 (+1.3%) Shares 533 (+2.5%) Est. Cost $23.48 Unrealized —

CVS CVS HEALTH 0.0%

Value ($000) $2 (+6.2%) Shares 30 (+3.4%) Est. Cost $54.48 Unrealized +44.4%

SCHF SCHWAB INTL 0.0%

Value ($000) $2 (+6.2%) Shares 63 (+3.3%) Est. Cost $18.67 Unrealized —

FNDE SCHWAB FUNDAMENTAL 0.0%

Value ($000) $3 (+3.4%) Shares 73 (+2.8%) Est. Cost $29.43 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $7 (+1.2%) Shares 22 (+4.8%) Est. Cost $293.45 Unrealized +4.0%

XLE STATE STREET 0.0%

Value ($000) $8 (+0.9%) Shares 182 (+102.2%) Est. Cost $68.60 Unrealized —

SPBO STATE STREET 0.0%

Value ($000) $11 (+0.7%) Shares 367 (+1.7%) Est. Cost $28.65 Unrealized —

VTEB VANGUARD MUNICIPAL 0.0%

Value ($000) $4 (+1.6%) Shares 80 (+1.3%) Est. Cost $49.90 Unrealized —

FNDC SCHWAB FUNDAMENTAL 0.0%

Value ($000) $1 (+3.5%) Shares 34 (+3.0%) Est. Cost $35.02 Unrealized —

HPE HEWLETT PACKARD 0.0%

Value ($000) $2 (-1.6%) Shares 90 (+1.1%) Est. Cost $20.42 Unrealized +14.8%

PM PHILIP MORRIS 0.0%

Value ($000) $16 (-0.2%) Shares 100 (+1.0%) Est. Cost $122.00 Unrealized +25.9%

FNDA SCHWAB FUNDAMENTAL 0.0%

Value ($000) $2 (+1.6%) Shares 56 (+1.8%) Est. Cost $29.72 Unrealized —

WDFC WD 40 0.0%

Value ($000) $6 (+0.1%) Shares 31 (+3.3%) Est. Cost $230.72 Unrealized -15.1%

SCHE SCHWAB EMERGING 0.0%

Value ($000) $1 (+0.9%) Shares 28 (+3.7%) Est. Cost $27.03 Unrealized —

VNQI VANGUARD GLOBAL 0.0%

Value ($000) $0 (+0.5%) Shares 9 (+12.5%) Est. Cost $40.85 Unrealized —

SCHP SCHWAB US 0.0%

Value ($000) $2 (-0.1%) Shares 89 (+2.3%) Est. Cost $25.92 Unrealized —

SPIP STATE STREET 0.0%

Value ($000) $2 (-0.0%) Shares 92 (+2.2%) Est. Cost $25.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY TOTAL	301,405 (+33.8%)	$13,877 (+33.2%)	8.1%	$45.99	—	ETF	316188309
SPLB	STATE STREET	360,328 (+74.9%)	$8,136 (+70.8%)	4.8%	$22.50	—	ETF	78464A367
ANGL	VANECK FALLEN	265,511 (+70.1%)	$7,797 (+68.0%)	4.6%	$29.13	—	ETF	92189F437
BBIN	JPMORGAN BETABUILDERS	134,778 (+42.6%)	$9,747 (+47.1%)	5.7%	$64.18	—	ETF	46641Q373
RDVY	FIRST TRUST	59,475 (+226.9%)	$4,132 (+237.6%)	2.4%	$68.73	—	ETF	33738R506
BIV	VANGUARD INTERMEDIATE	47,278 (+145.7%)	$3,682 (+145.1%)	2.2%	$76.66	—	ETF	921937819
EIPX	FIRST TRUST	121,959 (+180.8%)	$3,225 (+183.8%)	1.9%	$26.34	—	ETF	33739Q804
MGV	VANGUARD MEGA	168,572 (+5.4%)	$23,796 (+8.1%)	13.9%	$131.69	—	ETF	921910840
JHMM	JOHN HANCOCK	107,565 (+32.0%)	$7,043 (+33.6%)	4.1%	$61.82	—	ETF	47804J206
SPYG	STATE STREET	88,802 (+19.4%)	$9,475 (+21.9%)	5.5%	$90.96	—	ETF	78464A409
QQQM	INVESCO NASDAQ	22,710 (+10.4%)	$5,744 (+13.0%)	3.4%	$215.92	—	ETF	46138G649
GPIX	GOLDMAN SACHS	332,028 (+2.0%)	$17,531 (+3.1%)	10.3%	$48.72	—	ETF	38149W622
VLU	STATE STREET	35,103 (+1.3%)	$7,394 (+4.6%)	4.3%	$186.77	—	ETF	78464A128
VXUS	VANGUARD TOTAL	33,318 (+3.6%)	$2,514 (+6.4%)	1.5%	$59.50	—	ETF	921909768
VTES	VANGUARD SHORT	1,570 (+295.5%)	$159 (+294.1%)	0.1%	$101.31	—	ETF	921935870
TSLA	TESLA INC	895 (+28.8%)	$402 (+30.2%)	0.2%	$338.82	+30.8%	Common Stock	88160R101
LLY	ELI LILLY	202 (+11.0%)	$217 (+56.4%)	0.1%	$829.34	+15.2%	Common Stock	532457108
JEPQ	JPMORGAN	2,838 (+55.3%)	$165 (+56.8%)	0.1%	$57.74	—	ETF	46654Q203
GPIQ	GOLDMAN SACHS	24,298 (+3.6%)	$1,285 (+4.4%)	0.8%	$48.98	—	ETF	38149W630
META	META PLATFORMS	1,265 (+4.5%)	$835 (-6.1%)	0.5%	$588.27	+13.4%	Common Stock	30303M102
REGN	REGENERON PHARMACEUTICAL	69 (+6800.0%)	$53 (+9335.8%)	0.0%	$679.30	-0.1%	Common Stock	75886F107
IDEV	ISHARES CORE	11,122 (+1.9%)	$917 (+4.8%)	0.5%	$64.96	—	ETF	46435G326
VB	VANGUARD SMALL	4,299 (+1.9%)	$1,109 (+3.4%)	0.6%	$239.67	—	ETF	922908751
NFLX	NETFLIX INC	1,260 (+900.0%)	$118 (-21.8%)	0.1%	$105.41	+2.3%	Common Stock	64110L106
AGNC	AGNC INVESTMENT	1,862 (+136.9%)	$20 (+159.3%)	0.0%	$10.08	—	Common Stock	00123Q104
VBR	VANGUARD SMALL	1,107 (+2.8%)	$235 (+4.3%)	0.1%	$198.58	—	ETF	922908611
KHC	KRAFT HEINZ	2,560 (+20.5%)	$62 (+12.2%)	0.0%	$29.35	-16.1%	Common Stock	500754106
MO	ALTRIA GROUP	396 (+1.3%)	$23 (-11.8%)	0.0%	$49.05	+21.0%	Common Stock	02209S103
XLK	STATE STREET	701 (+100.3%)	$101 (+2.3%)	0.1%	$188.24	—	ETF	81369Y803
FDL	FIRST TRUST	730 (+1.2%)	$32 (+3.4%)	0.0%	$43.42	—	ETF	336917109
VTEI	VANGUARD MUN	505 (+1.0%)	$51 (+1.5%)	0.0%	$99.41	—	ETF	922907738
IEFA	ISHARES CORE	154 (+2.0%)	$14 (+4.4%)	0.0%	$76.06	—	ETF	46432F842
HPQ	HP INC	96 (+1.1%)	$2 (-17.3%)	0.0%	$33.88	-25.5%	Common Stock	40434L105
NLR	VANECK URANIUM	29 (+3.6%)	$4 (-6.2%)	0.0%	$96.32	—	ETF	92189F601
IEMG	ISHARES CORE	96 (+2.1%)	$6 (+3.7%)	0.0%	$54.30	—	ETF	46434G103
FNDF	SCHWAB FUNDAMENTAL	49 (+4.3%)	$2 (+8.4%)	0.0%	$33.80	—	ETF	808524755
SPHY	STATE STREET	533 (+2.5%)	$13 (+1.3%)	0.0%	$23.48	—	ETF	78468R606
CVS	CVS HEALTH	30 (+3.4%)	$2 (+6.2%)	0.0%	$54.48	+44.4%	Common Stock	126650100
SCHF	SCHWAB INTL	63 (+3.3%)	$2 (+6.2%)	0.0%	$18.67	—	ETF	808524805
FNDE	SCHWAB FUNDAMENTAL	73 (+2.8%)	$3 (+3.4%)	0.0%	$29.43	—	ETF	808524730
MCD	MCDONALDS CORP	22 (+4.8%)	$7 (+1.2%)	0.0%	$293.45	+4.0%	Common Stock	580135101
XLE	STATE STREET	182 (+102.2%)	$8 (+0.9%)	0.0%	$68.60	—	ETF	81369Y506
SPBO	STATE STREET	367 (+1.7%)	$11 (+0.7%)	0.0%	$28.65	—	ETF	78464A144
VTEB	VANGUARD MUNICIPAL	80 (+1.3%)	$4 (+1.6%)	0.0%	$49.90	—	ETF	922907746
FNDC	SCHWAB FUNDAMENTAL	34 (+3.0%)	$1 (+3.5%)	0.0%	$35.02	—	ETF	808524748
HPE	HEWLETT PACKARD	90 (+1.1%)	$2 (-1.6%)	0.0%	$20.42	+14.8%	Common Stock	42824C109
PM	PHILIP MORRIS	100 (+1.0%)	$16 (-0.2%)	0.0%	$122.00	+25.9%	Common Stock	718172109
FNDA	SCHWAB FUNDAMENTAL	56 (+1.8%)	$2 (+1.6%)	0.0%	$29.72	—	ETF	808524763
WDFC	WD 40	31 (+3.3%)	$6 (+0.1%)	0.0%	$230.72	-15.1%	Common Stock	929236107
SCHE	SCHWAB EMERGING	28 (+3.7%)	$1 (+0.9%)	0.0%	$27.03	—	ETF	808524706
VNQI	VANGUARD GLOBAL	9 (+12.5%)	$0 (+0.5%)	0.0%	$40.85	—	ETF	922042676
SCHP	SCHWAB US	89 (+2.3%)	$2 (-0.1%)	0.0%	$25.92	—	ETF	808524870
SPIP	STATE STREET	92 (+2.2%)	$2 (-0.0%)	0.0%	$25.31	—	ETF	78464A656

Exited Positions (15)

USMV ISHARES MSCI 0.0%

Value ($000) $82 Shares 865 Est. Cost $88.79 Unrealized —

SMCI SUPER MICRO 0.0%

Value ($000) $19 Shares 400 Est. Cost $36.35 Unrealized +13.3%

— SANDSTORM GOLD 0.0%

Value ($000) $13 Shares 1,000 Est. Cost $5.58 Unrealized —

AA ALCOA CORP 0.0%

Value ($000) $10 Shares 300 Est. Cost $30.96 Unrealized +32.0%

STZ CONSTELLATION BRANDS 0.0%

Value ($000) $9 Shares 70 Est. Cost $231.32 Unrealized -40.8%

EFA ISHARES MSCI 0.0%

Value ($000) $9 Shares 99 Est. Cost $75.61 Unrealized —

AVXL ANAVEX LIFE 0.0%

Value ($000) $9 Shares 1,000 Est. Cost $8.54 Unrealized -28.2%

LQD ISHARES IBOXX 0.0%

Value ($000) $6 Shares 55 Est. Cost $106.84 Unrealized —

TIP ISHARES TIPS 0.0%

Value ($000) $6 Shares 52 Est. Cost $106.56 Unrealized —

AI C3 AI 0.0%

Value ($000) $3 Shares 200 Est. Cost $31.05 Unrealized -48.6%

— 374WATER INC 0.0%

Value ($000) $2 Shares 7,500 Est. Cost $0.34 Unrealized —

XLU UTILITIES SELECT 0.0%

Value ($000) $2 Shares 22 Est. Cost $76.98 Unrealized —

HYG ISHARES IBOXX 0.0%

Value ($000) $2 Shares 22 Est. Cost $78.64 Unrealized —

DG DOLLAR GENL 0.0%

Value ($000) $1 Shares 14 Est. Cost $76.78 Unrealized +45.2%

LULU LULULEMON ATHLETICA 0.0%

Value ($000) $1 Shares 4 Est. Cost $200.38 Unrealized -9.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES MSCI	865	$82	0.0%	$88.79	—	—	46429B697
SMCI	SUPER MICRO	400	$19	0.0%	$36.35	+13.3%	—	86800U302
—	SANDSTORM GOLD	1,000	$13	0.0%	$5.58	—	—	80013R206
AA	ALCOA CORP	300	$10	0.0%	$30.96	+32.0%	—	013872106
STZ	CONSTELLATION BRANDS	70	$9	0.0%	$231.32	-40.8%	—	21036P108
EFA	ISHARES MSCI	99	$9	0.0%	$75.61	—	—	464287465
AVXL	ANAVEX LIFE	1,000	$9	0.0%	$8.54	-28.2%	—	032797300
LQD	ISHARES IBOXX	55	$6	0.0%	$106.84	—	—	464287242
TIP	ISHARES TIPS	52	$6	0.0%	$106.56	—	—	464287176
AI	C3 AI	200	$3	0.0%	$31.05	-48.6%	—	12468P104
—	374WATER INC	7,500	$2	0.0%	$0.34	—	—	88583P104
XLU	UTILITIES SELECT	22	$2	0.0%	$76.98	—	—	81369Y886
HYG	ISHARES IBOXX	22	$2	0.0%	$78.64	—	—	464288513
DG	DOLLAR GENL	14	$1	0.0%	$76.78	+45.2%	—	256677105
LULU	LULULEMON ATHLETICA	4	$1	0.0%	$200.38	-9.6%	—	550021109

Decreased Positions (31)

SPYV STATE STREET 0.8%

Value ($000) $1,289 (-46.9%) Shares 22,691 (-48.3%) Est. Cost $51.14 Unrealized —

SLYG STATE STREET 2.8%

Value ($000) $4,838 (-10.2%) Shares 51,366 (-10.1%) Est. Cost $89.89 Unrealized —

SCHD SCHWAB US 0.7%

Value ($000) $1,190 (-16.0%) Shares 43,369 (-16.4%) Est. Cost $27.32 Unrealized —

TTD TRADE DESK 0.0%

Value ($000) $14 (-88.2%) Shares 360 (-84.7%) Est. Cost $104.56 Unrealized -57.6%

ROBT FIRST TRUST 0.0%

Value ($000) $60 (-51.0%) Shares 1,159 (-50.0%) Est. Cost $45.04 Unrealized —

MGK VANGUARD MEGA 0.4%

Value ($000) $698 (-7.4%) Shares 1,691 (-9.7%) Est. Cost $282.84 Unrealized —

AAPL APPLE INC 1.3%

Value ($000) $2,243 (+2.3%) Shares 8,250 (-4.2%) Est. Cost $234.45 Unrealized +14.5%

SLYV STATE STREET 0.7%

Value ($000) $1,124 (-3.2%) Shares 12,354 (-5.7%) Est. Cost $85.71 Unrealized —

VNQ VANGUARD REAL 0.0%

Value ($000) $70 (-32.4%) Shares 790 (-30.2%) Est. Cost $89.04 Unrealized —

IVW ISHARES S&P 0.0%

Value ($000) $71 (-28.0%) Shares 576 (-29.5%) Est. Cost $101.54 Unrealized —

IVE ISHARES S&P 0.0%

Value ($000) $41 (-37.3%) Shares 193 (-38.9%) Est. Cost $190.82 Unrealized —

JSMD JANUS DETROIT 0.3%

Value ($000) $437 (-5.2%) Shares 5,352 (-2.8%) Est. Cost $75.07 Unrealized —

NVO NOVO NORDISK 0.0%

Value ($000) $10 (-70.2%) Shares 200 (-67.5%) Est. Cost $85.98 Unrealized —

IVV ISHARES CORE 0.1%

Value ($000) $245 (-7.7%) Shares 358 (-9.8%) Est. Cost $572.71 Unrealized —

VUSB VANGUARD ULTRA 0.1%

Value ($000) $120 (-12.0%) Shares 2,409 (-11.7%) Est. Cost $49.72 Unrealized —

IJR ISHARES CORE 0.0%

Value ($000) $35 (-29.1%) Shares 288 (-29.8%) Est. Cost $109.91 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $64 (-17.3%) Shares 650 (-24.2%) Est. Cost $136.67 Unrealized -33.0%

IJH ISHARES CORE 0.0%

Value ($000) $54 (-18.7%) Shares 822 (-19.6%) Est. Cost $60.57 Unrealized —

VTHR VANGUARD RUSSELL 0.0%

Value ($000) $19 (-37.0%) Shares 63 (-38.2%) Est. Cost $259.74 Unrealized —

VZ VERIZON COMMUNICATIONS 0.0%

Value ($000) $29 (-23.7%) Shares 718 (-17.8%) Est. Cost $39.46 Unrealized +2.6%

RTX RTX CORP 0.0%

Value ($000) $21 (-29.4%) Shares 113 (-35.4%) Est. Cost $122.90 Unrealized +41.0%

GFS GLOBALFOUNDRIES INC 0.0%

Value ($000) $49 (-13.6%) Shares 1,404 (-11.3%) Est. Cost $41.90 Unrealized -15.1%

UNH UNITEDHEALTH GROUP 0.0%

Value ($000) $20 (-22.1%) Shares 61 (-18.7%) Est. Cost $493.50 Unrealized -31.7%

VBK VANGUARD SMALL 0.2%

Value ($000) $330 (-1.6%) Shares 1,091 (-3.0%) Est. Cost $280.09 Unrealized —

INDA ISHARES MSCI 0.1%

Value ($000) $145 (-3.4%) Shares 2,682 (-6.9%) Est. Cost $52.63 Unrealized —

CARR CARRIER GLOBAL 0.0%

Value ($000) $3 (-55.8%) Shares 62 (-50.4%) Est. Cost $65.78 Unrealized -15.6%

OTIS OTIS WORLDWIDE 0.0%

Value ($000) $3 (-52.2%) Shares 31 (-50.8%) Est. Cost $96.08 Unrealized -7.1%

GLW CORNING INC 0.0%

Value ($000) $31 (-6.6%) Shares 350 (-12.5%) Est. Cost $46.35 Unrealized +85.5%

KVUE KENVUE INC 0.0%

Value ($000) $79 (+1.7%) Shares 4,573 (-4.3%) Est. Cost $21.68 Unrealized -25.0%

ESGV VANGUARD ESG 0.1%

Value ($000) $171 (-0.2%) Shares 1,412 (-2.3%) Est. Cost $104.89 Unrealized —

BHF BRIGHTHOUSE FINANCIAL 0.0%

Value ($000) $1 (+15.0%) Shares 16 (-5.9%) Est. Cost $48.99 Unrealized +19.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	STATE STREET	22,691 (-48.3%)	$1,289 (-46.9%)	0.8%	$51.14	—	ETF	78464A508
SLYG	STATE STREET	51,366 (-10.1%)	$4,838 (-10.2%)	2.8%	$89.89	—	ETF	78464A201
SCHD	SCHWAB US	43,369 (-16.4%)	$1,190 (-16.0%)	0.7%	$27.32	—	ETF	808524797
TTD	TRADE DESK	360 (-84.7%)	$14 (-88.2%)	0.0%	$104.56	-57.6%	Common Stock	88339J105
ROBT	FIRST TRUST	1,159 (-50.0%)	$60 (-51.0%)	0.0%	$45.04	—	ETF	33738R720
MGK	VANGUARD MEGA	1,691 (-9.7%)	$698 (-7.4%)	0.4%	$282.84	—	ETF	921910816
AAPL	APPLE INC	8,250 (-4.2%)	$2,243 (+2.3%)	1.3%	$234.45	+14.5%	Common Stock	037833100
SLYV	STATE STREET	12,354 (-5.7%)	$1,124 (-3.2%)	0.7%	$85.71	—	ETF	78464A300
VNQ	VANGUARD REAL	790 (-30.2%)	$70 (-32.4%)	0.0%	$89.04	—	ETF	922908553
IVW	ISHARES S&P	576 (-29.5%)	$71 (-28.0%)	0.0%	$101.54	—	ETF	464287309
IVE	ISHARES S&P	193 (-38.9%)	$41 (-37.3%)	0.0%	$190.82	—	ETF	464287408
JSMD	JANUS DETROIT	5,352 (-2.8%)	$437 (-5.2%)	0.3%	$75.07	—	ETF	47103U209
NVO	NOVO NORDISK	200 (-67.5%)	$10 (-70.2%)	0.0%	$85.98	—	Common Stock	670100205
IVV	ISHARES CORE	358 (-9.8%)	$245 (-7.7%)	0.1%	$572.71	—	ETF	464287200
VUSB	VANGUARD ULTRA	2,409 (-11.7%)	$120 (-12.0%)	0.1%	$49.72	—	ETF	92203C303
IJR	ISHARES CORE	288 (-29.8%)	$35 (-29.1%)	0.0%	$109.91	—	ETF	464287804
TGT	TARGET CORP	650 (-24.2%)	$64 (-17.3%)	0.0%	$136.67	-33.0%	Common Stock	87612E106
IJH	ISHARES CORE	822 (-19.6%)	$54 (-18.7%)	0.0%	$60.57	—	ETF	464287507
VTHR	VANGUARD RUSSELL	63 (-38.2%)	$19 (-37.0%)	0.0%	$259.74	—	ETF	92206C599
VZ	VERIZON COMMUNICATIONS	718 (-17.8%)	$29 (-23.7%)	0.0%	$39.46	+2.6%	Common Stock	92343V104
RTX	RTX CORP	113 (-35.4%)	$21 (-29.4%)	0.0%	$122.90	+41.0%	Common Stock	75513E101
GFS	GLOBALFOUNDRIES INC	1,404 (-11.3%)	$49 (-13.6%)	0.0%	$41.90	-15.1%	Common Stock	G39387108
UNH	UNITEDHEALTH GROUP	61 (-18.7%)	$20 (-22.1%)	0.0%	$493.50	-31.7%	Common Stock	91324P102
VBK	VANGUARD SMALL	1,091 (-3.0%)	$330 (-1.6%)	0.2%	$280.09	—	ETF	922908595
INDA	ISHARES MSCI	2,682 (-6.9%)	$145 (-3.4%)	0.1%	$52.63	—	ETF	46429B598
CARR	CARRIER GLOBAL	62 (-50.4%)	$3 (-55.8%)	0.0%	$65.78	-15.6%	Common Stock	14448C104
OTIS	OTIS WORLDWIDE	31 (-50.8%)	$3 (-52.2%)	0.0%	$96.08	-7.1%	Common Stock	68902V107
GLW	CORNING INC	350 (-12.5%)	$31 (-6.6%)	0.0%	$46.35	+85.5%	Common Stock	219350105
KVUE	KENVUE INC	4,573 (-4.3%)	$79 (+1.7%)	0.0%	$21.68	-25.0%	Common Stock	49177J102
ESGV	VANGUARD ESG	1,412 (-2.3%)	$171 (-0.2%)	0.1%	$104.89	—	ETF	921910733
BHF	BRIGHTHOUSE FINANCIAL	16 (-5.9%)	$1 (+15.0%)	0.0%	$48.99	+19.9%	Common Stock	10922N103

Unchanged Positions (251)

CEF SPROTT PHYSICAL 0.3%

Value ($000) $553 Shares 12,073 Est. Cost $23.76 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $990 Shares 2,048 Est. Cost $422.14 Unrealized +18.6%

GOOG ALPHABET INC 0.2%

Value ($000) $278 Shares 887 Est. Cost $176.25 Unrealized +62.5%

T AT&T INC 0.2%

Value ($000) $277 Shares 11,151 Est. Cost $21.56 Unrealized +17.3%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $331 Shares 1,599 Est. Cost $149.59 Unrealized +31.7%

VTV VANGUARD VALUE 0.9%

Value ($000) $1,467 Shares 7,679 Est. Cost $169.30 Unrealized —

IAU ISHARES GOLD 0.2%

Value ($000) $307 Shares 3,783 Est. Cost $49.51 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $176 Shares 308 Est. Cost $381.74 Unrealized +45.5%

GEV GE VERNOVA 0.3%

Value ($000) $472 Shares 722 Est. Cost $314.34 Unrealized +93.8%

AMZN AMAZON COM 0.3%

Value ($000) $554 Shares 2,399 Est. Cost $204.80 Unrealized +11.7%

VTI VANGUARD TOTAL 0.7%

Value ($000) $1,208 Shares 3,603 Est. Cost $286.65 Unrealized —

VOO VANGUARD S&P 0.5%

Value ($000) $831 Shares 1,324 Est. Cost $538.71 Unrealized —

WBD WARNER BROS 0.0%

Value ($000) $76 Shares 2,647 Est. Cost $9.31 Unrealized +151.0%

TRST TRUSTCO BANK 0.1%

Value ($000) $182 Shares 4,405 Est. Cost $33.12 Unrealized +19.6%

SPY SPDR S&P 0.6%

Value ($000) $1,044 Shares 1,531 Est. Cost $585.92 Unrealized —

GE GE AEROSPACE 0.5%

Value ($000) $902 Shares 2,928 Est. Cost $178.19 Unrealized +68.8%

XOM EXXON MOBIL 0.2%

Value ($000) $306 Shares 2,543 Est. Cost $112.25 Unrealized +2.9%

PG PROCTER & GAMBLE 0.2%

Value ($000) $280 Shares 1,952 Est. Cost $165.70 Unrealized -11.2%

IUSG ISHARES S&P 0.7%

Value ($000) $1,168 Shares 6,954 Est. Cost $139.34 Unrealized —

NGG NATIONAL GRID 0.2%

Value ($000) $263 Shares 3,399 Est. Cost $59.42 Unrealized —

GSK GSK PLC 0.1%

Value ($000) $120 Shares 2,444 Est. Cost $34.35 Unrealized —

MAR MARRIOTT INTL 0.1%

Value ($000) $92 Shares 296 Est. Cost $271.56 Unrealized +5.1%

INTC INTEL CORP 0.1%

Value ($000) $159 Shares 4,299 Est. Cost $22.53 Unrealized +67.6%

RCL ROYAL CARIBBEAN 0.0%

Value ($000) $84 Shares 300 Est. Cost $218.15 Unrealized +29.1%

VUG VANGUARD GROWTH 0.9%

Value ($000) $1,618 Shares 3,316 Est. Cost $413.33 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $171 Shares 1,539 Est. Cost $86.96 Unrealized +23.3%

IBIT ISHARES BITCOIN 0.0%

Value ($000) $40 Shares 812 Est. Cost $51.36 Unrealized —

V VISA INC 0.3%

Value ($000) $436 Shares 1,243 Est. Cost $299.64 Unrealized +13.6%

AXP AMERICAN EXPRESS 0.1%

Value ($000) $108 Shares 293 Est. Cost $283.10 Unrealized +26.1%

COST COSTCO WHOLESALE 0.1%

Value ($000) $149 Shares 173 Est. Cost $930.57 Unrealized -2.7%

HD HOME DEPOT 0.0%

Value ($000) $55 Shares 161 Est. Cost $397.26 Unrealized -8.2%

ARKK ARK INNOVATION 0.0%

Value ($000) $77 Shares 998 Est. Cost $60.96 Unrealized —

F FORD MOTOR 0.1%

Value ($000) $101 Shares 7,678 Est. Cost $9.87 Unrealized +30.0%

GOOGL ALPHABET INC 0.0%

Value ($000) $40 Shares 127 Est. Cost $166.03 Unrealized +72.0%

MFC MANULIFE FINANCIAL 0.0%

Value ($000) $59 Shares 1,622 Est. Cost $30.98 Unrealized +9.6%

EXPI EXP WORLD 0.0%

Value ($000) $45 Shares 5,000 Est. Cost $12.88 Unrealized -18.2%

LHX L3HARRIS TECHNOLOGIES 0.1%

Value ($000) $184 Shares 625 Est. Cost $234.55 Unrealized +23.0%

DAL DELTA AIRLINES 0.0%

Value ($000) $39 Shares 566 Est. Cost $58.33 Unrealized +7.1%

OMFL INVESCO RUSSELL 0.3%

Value ($000) $446 Shares 7,296 Est. Cost $54.23 Unrealized —

LPLA LPL FINANCIAL 0.1%

Value ($000) $102 Shares 285 Est. Cost $338.74 Unrealized +4.4%

OMFS INVESCO RUSSELL 0.3%

Value ($000) $573 Shares 12,877 Est. Cost $39.56 Unrealized —

LUV SOUTHWEST AIRLINES 0.0%

Value ($000) $30 Shares 722 Est. Cost $31.07 Unrealized +12.0%

AMGN AMGEN INC 0.0%

Value ($000) $49 Shares 150 Est. Cost $286.05 Unrealized +10.5%

SPSM STATE STREET 0.3%

Value ($000) $494 Shares 10,537 Est. Cost $44.92 Unrealized —

JPM JPMORGAN CHASE 0.2%

Value ($000) $286 Shares 888 Est. Cost $231.25 Unrealized +33.9%

PANW PALO ALTO 0.0%

Value ($000) $60 Shares 324 Est. Cost $188.91 Unrealized +6.8%

TSM TAIWAN SEMICONDUCTOR 0.0%

Value ($000) $77 Shares 252 Est. Cost $191.26 Unrealized —

GEHC GE HEALTHCARE 0.0%

Value ($000) $71 Shares 865 Est. Cost $84.48 Unrealized -7.8%

HLT HILTON WORLDWIDE 0.0%

Value ($000) $61 Shares 213 Est. Cost $244.13 Unrealized +11.5%

SYK STRYKER CORP 0.1%

Value ($000) $114 Shares 324 Est. Cost $366.32 Unrealized -0.8%

UPS UNITED PARCEL 0.0%

Value ($000) $37 Shares 375 Est. Cost $117.69 Unrealized -21.2%

RBLX ROBLOX CORP 0.0%

Value ($000) $8 Shares 100 Est. Cost $50.32 Unrealized +111.0%

SPDW SPDR DEVELOPED 0.1%

Value ($000) $126 Shares 2,837 Est. Cost $34.21 Unrealized —

LEN LENNAR CORP 0.0%

Value ($000) $23 Shares 220 Est. Cost $159.73 Unrealized -24.4%

RGEN REPLIGEN CORP 0.0%

Value ($000) $26 Shares 160 Est. Cost $143.40 Unrealized +9.2%

— CYBER ARK 0.0%

Value ($000) $57 Shares 128 Est. Cost $333.15 Unrealized —

HOG HARLEY DAVIDSON 0.0%

Value ($000) $14 Shares 661 Est. Cost $33.12 Unrealized -25.8%

QQQ INVESCO QQQ 0.1%

Value ($000) $201 Shares 328 Est. Cost $497.58 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $43 Shares 162 Est. Cost $316.76 Unrealized -21.7%

RECS COLUMBIA RESEARCH 0.1%

Value ($000) $224 Shares 5,493 Est. Cost $36.39 Unrealized —

PRU PRUDENTIAL FINANCIAL 0.0%

Value ($000) $53 Shares 473 Est. Cost $116.71 Unrealized -8.7%

GS GOLDMAN SACHS 0.0%

Value ($000) $44 Shares 50 Est. Cost $554.00 Unrealized +46.8%

LH LABCORP HOLDINGS 0.0%

Value ($000) $29 Shares 114 Est. Cost $226.47 Unrealized +17.1%

SCHW SCHWAB CHARLES 0.1%

Value ($000) $93 Shares 928 Est. Cost $73.82 Unrealized +28.3%

ED CONSOLIDATED EDISON 0.2%

Value ($000) $334 Shares 3,361 Est. Cost $94.78 Unrealized +4.2%

YUMC YUM CHINA 0.0%

Value ($000) $38 Shares 806 Est. Cost $47.42 Unrealized -3.4%

DD DUPONT DE 0.0%

Value ($000) $4 Shares 103 Est. Cost $33.84 Unrealized +10.5%

SPYM STATE STREET 0.1%

Value ($000) $160 Shares 1,996 Est. Cost $68.93 Unrealized —

VO VANGUARD MID 0.4%

Value ($000) $687 Shares 2,369 Est. Cost $265.49 Unrealized —

BIIB BIOGEN INC 0.0%

Value ($000) $19 Shares 106 Est. Cost $142.96 Unrealized +14.3%

PEP PEPSICO INC 0.1%

Value ($000) $171 Shares 1,194 Est. Cost $155.17 Unrealized -6.0%

NEE NEXTERA ENERGY 0.0%

Value ($000) $53 Shares 655 Est. Cost $75.03 Unrealized +10.0%

ABNB AIRBNB INC 0.0%

Value ($000) $33 Shares 240 Est. Cost $134.70 Unrealized -7.5%

JETS U S GLOBAL 0.0%

Value ($000) $28 Shares 1,000 Est. Cost $25.35 Unrealized —

IBM INTL BUSINESS 0.0%

Value ($000) $72 Shares 243 Est. Cost $216.31 Unrealized +38.1%

SE SEA LTD 0.0%

Value ($000) $8 Shares 65 Est. Cost $106.11 Unrealized —

L LOEWS CORP 0.0%

Value ($000) $70 Shares 665 Est. Cost $82.15 Unrealized +25.6%

CRWD CROWDSTRIKE HOLDINGS 0.0%

Value ($000) $70 Shares 150 Est. Cost $332.51 Unrealized +53.1%

FTLS FIRST TRUST 0.1%

Value ($000) $210 Shares 2,961 Est. Cost $65.80 Unrealized —

BK BANK NEW YORK 0.0%

Value ($000) $52 Shares 452 Est. Cost $75.52 Unrealized +46.3%

MCK MCKESSON CORP 0.0%

Value ($000) $55 Shares 67 Est. Cost $557.26 Unrealized +46.4%

DMLP DORCHESTER MINERALS 0.0%

Value ($000) $19 Shares 855 Est. Cost $33.33 Unrealized —

HDB HDFC BANK 0.0%

Value ($000) $44 Shares 1,200 Est. Cost $49.01 Unrealized —

AMT AMERICAN TOWER 0.0%

Value ($000) $31 Shares 174 Est. Cost $198.35 Unrealized -9.1%

LNT ALLIANT ENERGY 0.0%

Value ($000) $77 Shares 1,183 Est. Cost $58.37 Unrealized +14.5%

H HYATT HOTELS 0.0%

Value ($000) $24 Shares 152 Est. Cost $154.42 Unrealized -0.8%

COIN COINBASE GLOBAL 0.0%

Value ($000) $6 Shares 25 Est. Cost $253.86 Unrealized +17.4%

EQWL INVESCO S&P 0.1%

Value ($000) $92 Shares 782 Est. Cost $102.26 Unrealized —

OXY OCCIDENTAL PETROLEUM 0.0%

Value ($000) $17 Shares 409 Est. Cost $49.25 Unrealized -15.6%

XCEM COLUMBIA EM 0.0%

Value ($000) $42 Shares 1,090 Est. Cost $29.61 Unrealized —

HLN HALEON PLC 0.0%

Value ($000) $20 Shares 2,003 Est. Cost $9.55 Unrealized —

CSCO CISCO SYSTEMS 0.0%

Value ($000) $20 Shares 263 Est. Cost $55.37 Unrealized +33.3%

APP APPLOVIN CORP 0.0%

Value ($000) $34 Shares 50 Est. Cost $461.14 Unrealized +36.6%

XSHD INVESCO S&P 0.0%

Value ($000) $51 Shares 4,003 Est. Cost $13.42 Unrealized —

GBTC GRAYSCALE BITCOIN 0.0%

Value ($000) $7 Shares 100 Est. Cost $74.02 Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $36 Shares 452 Est. Cost $88.94 Unrealized -6.7%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $15 Shares 17 Est. Cost $648.59 Unrealized +26.1%

FMC FMC CORP 0.0%

Value ($000) $1 Shares 106 Est. Cost $54.84 Unrealized -65.4%

DIA SPDR DOW 0.0%

Value ($000) $57 Shares 119 Est. Cost $423.75 Unrealized —

NVRI ENVIRI CORP 0.0%

Value ($000) $7 Shares 375 Est. Cost $7.86 Unrealized +89.6%

BAC BANK AMERICA 0.0%

Value ($000) $31 Shares 567 Est. Cost $42.83 Unrealized +23.0%

FLG FLAGSTAR BANK 0.0%

Value ($000) $22 Shares 1,715 Est. Cost $10.86 Unrealized +10.0%

AEP AMERICAN ELECTRIC 0.0%

Value ($000) $73 Shares 634 Est. Cost $93.11 Unrealized +26.4%

WY WEYERHAEUSER CO 0.0%

Value ($000) $37 Shares 1,565 Est. Cost $30.08 Unrealized -23.6%

VTWG VANGUARD RUSSELL 0.1%

Value ($000) $183 Shares 776 Est. Cost $210.19 Unrealized —

BABA ALIBABA GROUP 0.0%

Value ($000) $8 Shares 52 Est. Cost $84.40 Unrealized —

FNDX SCHWAB FUNDAMENTAL 0.0%

Value ($000) $50 Shares 1,822 Est. Cost $23.62 Unrealized —

PLUG PLUG POWER 0.0%

Value ($000) $9 Shares 4,555 Est. Cost $2.18 Unrealized +19.7%

VSGX VANGUARD ESG 0.0%

Value ($000) $45 Shares 625 Est. Cost $56.73 Unrealized —

NOBL PROSHARES S&P 0.3%

Value ($000) $546 Shares 5,245 Est. Cost $99.58 Unrealized —

HON HONEYWELL INTL 0.0%

Value ($000) $21 Shares 106 Est. Cost $203.59 Unrealized -4.2%

PSX PHILLIPS 66 0.0%

Value ($000) $33 Shares 254 Est. Cost $121.87 Unrealized +10.0%

BA BOEING COMPANY 0.1%

Value ($000) $227 Shares 1,044 Est. Cost $156.93 Unrealized +31.1%

VEU VANGUARD FTSE ALL WORLD 0.0%

Value ($000) $44 Shares 601 Est. Cost $67.22 Unrealized —

VYM VANGUARD HIGH 0.0%

Value ($000) $60 Shares 417 Est. Cost $127.47 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $29 Shares 110 Est. Cost $245.53 Unrealized +8.2%

PODD INSULET CORP 0.0%

Value ($000) $14 Shares 50 Est. Cost $251.84 Unrealized +24.1%

UBER UBER TECHNOLOGIES 0.0%

Value ($000) $6 Shares 75 Est. Cost $71.41 Unrealized +26.1%

RGA REINSURANCE GROUP 0.0%

Value ($000) $22 Shares 107 Est. Cost $218.04 Unrealized -11.3%

VRT VERTIV HOLDINGS 0.0%

Value ($000) $17 Shares 107 Est. Cost $133.31 Unrealized +30.2%

POR PORTLAND GENERAL 0.0%

Value ($000) $14 Shares 300 Est. Cost $43.90 Unrealized +6.5%

CVX CHEVRON CORP 0.0%

Value ($000) $71 Shares 464 Est. Cost $146.25 Unrealized +3.5%

KMI KINDER MORGAN 0.0%

Value ($000) $47 Shares 1,697 Est. Cost $25.81 Unrealized +4.3%

FXZ FIRST TRUST 0.0%

Value ($000) $20 Shares 306 Est. Cost $55.48 Unrealized —

MRK MERCK & COMPANY 0.0%

Value ($000) $5 Shares 49 Est. Cost $98.34 Unrealized -5.2%

CCI CROWN CASTLE 0.0%

Value ($000) $12 Shares 140 Est. Cost $98.11 Unrealized -7.2%

ABBV ABBVIE INC 0.1%

Value ($000) $168 Shares 735 Est. Cost $177.41 Unrealized +28.3%

BR BROADRIDGE FINANCIAL 0.0%

Value ($000) $16 Shares 70 Est. Cost $219.85 Unrealized +3.4%

GILD GILEAD SCIENCES 0.0%

Value ($000) $11 Shares 87 Est. Cost $87.49 Unrealized +38.2%

NYF ISHARES NEW YORK 0.1%

Value ($000) $243 Shares 4,547 Est. Cost $53.21 Unrealized —

WAB WABTEC 0.0%

Value ($000) $16 Shares 73 Est. Cost $192.50 Unrealized +6.7%

MEDP MEDPACE HOLDINGS 0.0%

Value ($000) $11 Shares 20 Est. Cost $436.60 Unrealized +30.0%

IEF ISHARES 7-10YR 0.0%

Value ($000) $76 Shares 792 Est. Cost $92.43 Unrealized —

VTWO VANGUARD RUSSELL 0.0%

Value ($000) $51 Shares 517 Est. Cost $89.34 Unrealized —

NVMI NOVA LTD 0.0%

Value ($000) $33 Shares 100 Est. Cost $192.19 Unrealized +67.3%

AWK AMERICAN WATER 0.0%

Value ($000) $13 Shares 100 Est. Cost $131.37 Unrealized +1.4%

SPMD STATE STREET 0.0%

Value ($000) $66 Shares 1,148 Est. Cost $54.69 Unrealized —

GLD SPDR GOLD 0.0%

Value ($000) $8 Shares 20 Est. Cost $242.15 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $46 Shares 1,835 Est. Cost $25.12 Unrealized -0.3%

APLD APPLIED DIGITAL 0.0%

Value ($000) $12 Shares 492 Est. Cost $8.31 Unrealized +246.6%

BKR BAKER HUGHES 0.0%

Value ($000) $11 Shares 250 Est. Cost $39.41 Unrealized +20.1%

INCY INCYTE CORP 0.0%

Value ($000) $5 Shares 50 Est. Cost $71.25 Unrealized +35.8%

VDC VANGUARD CONSUMER 0.1%

Value ($000) $112 Shares 530 Est. Cost $211.37 Unrealized —

DUK DUKE ENERGY 0.0%

Value ($000) $12 Shares 100 Est. Cost $108.79 Unrealized +11.7%

RIVN RIVIAN AUTOMOTIVE 0.0%

Value ($000) $3 Shares 129 Est. Cost $12.58 Unrealized +26.1%

HXL HEXCEL CORP NEW 0.0%

Value ($000) $4 Shares 57 Est. Cost $61.63 Unrealized +14.7%

NUE NUCOR CORP 0.0%

Value ($000) $4 Shares 23 Est. Cost $140.88 Unrealized +6.3%

VCIT VANGUARD INTERMEDIATE 0.1%

Value ($000) $148 Shares 1,770 Est. Cost $81.36 Unrealized —

DJT TRUMP MEDIA 0.0%

Value ($000) $3 Shares 200 Est. Cost $31.79 Unrealized -57.1%

KEY KEYCORP NEW 0.0%

Value ($000) $7 Shares 324 Est. Cost $16.99 Unrealized +8.8%

YUM YUM BRANDS INC 0.1%

Value ($000) $130 Shares 861 Est. Cost $132.27 Unrealized +11.6%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $2 Shares 35 Est. Cost $76.08 Unrealized -6.9%

AVGO BROADCOM INC 0.0%

Value ($000) $13 Shares 37 Est. Cost $215.92 Unrealized +65.3%

SPLV INVESCO S&P 0.0%

Value ($000) $21 Shares 290 Est. Cost $70.00 Unrealized —

LOW LOWES COMPANIES 0.0%

Value ($000) $13 Shares 55 Est. Cost $261.54 Unrealized -8.3%

RBA RB GLOBAL 0.0%

Value ($000) $10 Shares 100 Est. Cost $89.47 Unrealized +13.5%

ENB ENBRIDGE INC 0.0%

Value ($000) $10 Shares 206 Est. Cost $39.21 Unrealized +20.2%

PFG PRINCIPAL FINANCIAL 0.0%

Value ($000) $9 Shares 100 Est. Cost $74.81 Unrealized +12.1%

IFF INTL FLAVOR & FRAGRANCE 0.0%

Value ($000) $5 Shares 81 Est. Cost $91.45 Unrealized -29.6%

C CITIGROUP INC 0.0%

Value ($000) $4 Shares 30 Est. Cost $65.38 Unrealized +58.5%

VTRS VIATRIS INC 0.0%

Value ($000) $2 Shares 175 Est. Cost $11.63 Unrealized -7.9%

TT TRANE TECHNOLOGIES 0.0%

Value ($000) $6 Shares 14 Est. Cost $359.02 Unrealized +15.2%

MRP MILLROSE PPTYS 0.0%

Value ($000) $3 Shares 112 Est. Cost $26.51 Unrealized —

CW CURTISS WRIGHT CORP DE 0.0%

Value ($000) $28 Shares 50 Est. Cost $359.29 Unrealized +55.2%

U UNITY SOFTWARE 0.0%

Value ($000) $4 Shares 100 Est. Cost $22.24 Unrealized +83.3%

DKNG DRAFTKINGS INC 0.0%

Value ($000) $5 Shares 136 Est. Cost $39.68 Unrealized -17.1%

KO COCA COLA COMPANY 0.0%

Value ($000) $7 Shares 105 Est. Cost $63.09 Unrealized +10.0%

JBLU JETBLUE AIRWAYS 0.0%

Value ($000) $5 Shares 1,000 Est. Cost $6.78 Unrealized -32.7%

DOCU DOCUSIGN INC 0.0%

Value ($000) $7 Shares 100 Est. Cost $79.85 Unrealized -13.4%

NVDA NVIDIA CORP 0.5%

Value ($000) $896 Shares 4,805 Est. Cost $136.62 Unrealized +36.2%

FTEC FIDELITY MSCI 0.0%

Value ($000) $30 Shares 132 Est. Cost $161.49 Unrealized —

AIG AMERICAN INTL 0.0%

Value ($000) $4 Shares 50 Est. Cost $73.28 Unrealized +8.7%

HOLX HOLOGIC INC 0.0%

Value ($000) $4 Shares 50 Est. Cost $78.12 Unrealized -6.5%

CHMG CHEMUNG FINANCIAL 0.0%

Value ($000) $6 Shares 105 Est. Cost $48.45 Unrealized +8.9%

FE FIRSTENERGY CORP 0.0%

Value ($000) $14 Shares 323 Est. Cost $39.95 Unrealized +14.5%

IGM ISHARES EXPANDED 0.0%

Value ($000) $13 Shares 100 Est. Cost $101.82 Unrealized —

SPSB STATE STREET 0.1%

Value ($000) $173 Shares 5,717 Est. Cost $29.86 Unrealized —

LMT LOCKHEED MARTIN 0.0%

Value ($000) $11 Shares 23 Est. Cost $524.16 Unrealized -9.2%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $11 Shares 50 Est. Cost $140.81 Unrealized +73.4%

DIS WALT DISNEY 0.0%

Value ($000) $46 Shares 402 Est. Cost $103.52 Unrealized +5.8%

AVAV AEROVIRONMENT INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $195.72 Unrealized +60.6%

PLTR PALANTIR TECHNOLOGIES 0.0%

Value ($000) $11 Shares 62 Est. Cost $87.82 Unrealized +106.1%

MDT MEDTRONIC PLC 0.0%

Value ($000) $17 Shares 178 Est. Cost $83.97 Unrealized +15.7%

CAVA CAVA GROUP 0.0%

Value ($000) $9 Shares 154 Est. Cost $75.76 Unrealized -26.4%

SWIM LATHAM GROUP 0.0%

Value ($000) $1 Shares 200 Est. Cost $6.69 Unrealized +4.6%

KNG FIRST TRUST 0.0%

Value ($000) $75 Shares 1,527 Est. Cost $49.32 Unrealized —

BTC GRAYSCALE BITCOIN 0.0%

Value ($000) $1 Shares 20 Est. Cost $41.85 Unrealized —

ITOT ISHARES CORE 0.0%

Value ($000) $10 Shares 67 Est. Cost $122.70 Unrealized —

VOE VANGUARD MID 0.0%

Value ($000) $9 Shares 51 Est. Cost $161.83 Unrealized —

FV FIRST TRUST 0.0%

Value ($000) $13 Shares 201 Est. Cost $54.92 Unrealized —

BND VANGUARD TOTAL 0.0%

Value ($000) $53 Shares 709 Est. Cost $71.91 Unrealized —

VGT VANGUARD INFORMATION 0.0%

Value ($000) $20 Shares 27 Est. Cost $611.33 Unrealized —

SLM SLM CORP 0.0%

Value ($000) $9 Shares 336 Est. Cost $24.73 Unrealized +10.9%

ACR ACRES COMMERCIAL 0.0%

Value ($000) $23 Shares 1,100 Est. Cost $16.15 Unrealized —

JBTM JBT MAREL 0.0%

Value ($000) $3 Shares 19 Est. Cost $114.97 Unrealized +22.6%

EBAY EBAY INC 0.0%

Value ($000) $4 Shares 50 Est. Cost $62.40 Unrealized +38.4%

FVD FIRST TRUST 0.0%

Value ($000) $54 Shares 1,180 Est. Cost $43.62 Unrealized —

PHO INVESCO WATER 0.0%

Value ($000) $7 Shares 100 Est. Cost $65.79 Unrealized —

KD KYNDRYL HOLDINGS 0.0%

Value ($000) $1 Shares 48 Est. Cost $29.11 Unrealized -6.9%

UNIT UNITI GROUP 0.0%

Value ($000) $1 Shares 183 Est. Cost $7.16 Unrealized -11.5%

CCL CARNIVAL CORP 0.0%

Value ($000) $3 Shares 100 Est. Cost $23.78 Unrealized +17.2%

IWM ISHARES RUSSELL 0.0%

Value ($000) $8 Shares 34 Est. Cost $219.38 Unrealized —

IJS ISHARES S&P 0.0%

Value ($000) $5 Shares 43 Est. Cost $98.10 Unrealized —

KTOS KRATOS DEFENSE 0.0%

Value ($000) $1 Shares 10 Est. Cost $25.62 Unrealized +219.5%

ZM ZOOM COMMUNICATIONS 0.0%

Value ($000) $3 Shares 40 Est. Cost $78.62 Unrealized +7.1%

VCSH VANGUARD SHORT 0.0%

Value ($000) $54 Shares 677 Est. Cost $78.01 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $15 Shares 217 Est. Cost $58.42 Unrealized +10.5%

DECK DECKERS OUTDOOR 0.0%

Value ($000) $5 Shares 48 Est. Cost $109.07 Unrealized -14.1%

SCHX SCHWAB US 0.0%

Value ($000) $4 Shares 160 Est. Cost $23.23 Unrealized —

LEN/B LENNAR CORP 0.0%

Value ($000) $0 Shares 4 Est. Cost $147.06 Unrealized -23.3%

BLNK BLINK CHARGING 0.0%

Value ($000) $0 Shares 100 Est. Cost $1.77 Unrealized -18.1%

DOW DOW INC 0.0%

Value ($000) $5 Shares 217 Est. Cost $42.94 Unrealized -47.0%

BRK/B BERKSHIRE HATHAWAY 0.3%

Value ($000) $537 Shares 1,069 Est. Cost $470.39 Unrealized +5.8%

IXJ ISHARES GLOBAL 0.0%

Value ($000) $1 Shares 10 Est. Cost $91.20 Unrealized —

CNO CNO FINANCIAL 0.0%

Value ($000) $1 Shares 31 Est. Cost $36.39 Unrealized +11.6%

MA MASTERCARD INC 0.0%

Value ($000) $15 Shares 27 Est. Cost $542.01 Unrealized +3.1%

RF REGIONS FINANCIAL 0.0%

Value ($000) $3 Shares 97 Est. Cost $23.54 Unrealized +7.8%

INCO COLUMBIA INDIA 0.0%

Value ($000) $31 Shares 480 Est. Cost $64.43 Unrealized —

CMCSA COMCAST CORP 0.0%

Value ($000) $1 Shares 42 Est. Cost $39.99 Unrealized -28.7%

MRVL MARVELL TECHNOLOGY 0.0%

Value ($000) $6 Shares 70 Est. Cost $92.47 Unrealized -5.4%

SBUX STARBUCKS CORP 0.0%

Value ($000) $24 Shares 283 Est. Cost $93.94 Unrealized -10.5%

D DOMINION ENERGY 0.0%

Value ($000) $1 Shares 22 Est. Cost $54.04 Unrealized +10.6%

SCHA SCHWAB US 0.0%

Value ($000) $2 Shares 77 Est. Cost $25.89 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $48 Shares 515 Est. Cost $102.31 Unrealized -12.0%

NAVI NAVIENT CORP 0.0%

Value ($000) $4 Shares 336 Est. Cost $14.96 Unrealized -16.8%

SLNH SOLUNA HOLDINGS 0.0%

Value ($000) $0 Shares 42 Est. Cost $3.31 Unrealized -31.2%

BYND BEYOND MEAT 0.0%

Value ($000) $0 Shares 45 Est. Cost $5.31 Unrealized -73.8%

OGN ORGANON & CO 0.0%

Value ($000) $0 Shares 12 Est. Cost $15.75 Unrealized -49.9%

XRT STATE STREET 0.0%

Value ($000) $3 Shares 40 Est. Cost $79.45 Unrealized —

XLP STATE STREET 0.0%

Value ($000) $40 Shares 519 Est. Cost $78.64 Unrealized —

KFRC KFORCE INC 0.0%

Value ($000) $1 Shares 30 Est. Cost $58.09 Unrealized -49.4%

SCHM SCHWAB US 0.0%

Value ($000) $2 Shares 66 Est. Cost $26.20 Unrealized —

BP BP PLC 0.0%

Value ($000) $4 Shares 106 Est. Cost $29.56 Unrealized —

CI CIGNA GROUP 0.0%

Value ($000) $1 Shares 2 Est. Cost $311.40 Unrealized -10.3%

SCHC SCHWAB INTL 0.0%

Value ($000) $1 Shares 17 Est. Cost $34.00 Unrealized —

VGSH VANGUARD SHORT 0.0%

Value ($000) $9 Shares 155 Est. Cost $58.18 Unrealized —

NOG NORTHERN OIL 0.0%

Value ($000) $0 Shares 4 Est. Cost $39.19 Unrealized -42.8%

SPCE VIRGIN GALACTIC 0.0%

Value ($000) $0 Shares 22 Est. Cost $6.66 Unrealized -43.4%

RIOT RIOT PLATFORMS 0.0%

Value ($000) $0 Shares 2 Est. Cost $10.89 Unrealized +57.1%

SAN BANCO SANTANDER 0.0%

Value ($000) $0 Shares 10 Est. Cost $4.60 Unrealized —

SBAC SBA COMMUNICATIONS 0.0%

Value ($000) $27 Shares 140 Est. Cost $220.13 Unrealized -12.5%

BSV VANGUARD SHORT 0.0%

Value ($000) $1 Shares 9 Est. Cost $77.28 Unrealized —

VYX NCR VOYIX 0.0%

Value ($000) $0 Shares 3 Est. Cost $13.88 Unrealized -21.7%

SIRI SIRIUSXM HOLDINGS 0.0%

Value ($000) $0 Shares 2 Est. Cost $25.50 Unrealized -15.7%

SCHH SCHWAB US 0.0%

Value ($000) $0 Shares 14 Est. Cost $21.53 Unrealized —

DXC DXC TECHNOLOGY 0.0%

Value ($000) $0 Shares 5 Est. Cost $21.09 Unrealized -34.8%

AVA AVISTA CORP 0.0%

Value ($000) $0 Shares 5 Est. Cost $35.43 Unrealized +9.4%

HYLB XTRACKERS USD 0.0%

Value ($000) $0 Shares 6 Est. Cost $37.00 Unrealized —

REE REE AUTOMOTIVE 0.0%

Value ($000) $0 Shares 165 Est. Cost $7.18 Unrealized -87.7%

FITE STATE STREET 0.0%

Value ($000) $1 Shares 6 Est. Cost $67.00 Unrealized —

NATL NCR ATLEOS 0.0%

Value ($000) $0 Shares 1 Est. Cost $30.31 Unrealized +23.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CEF	SPROTT PHYSICAL	12,073	$553	0.3%	$23.76	—	ETF	85208R101
MSFT	MICROSOFT CORP	2,048	$990	0.6%	$422.14	+18.6%	Common Stock	594918104
GOOG	ALPHABET INC	887	$278	0.2%	$176.25	+62.5%	Common Stock	02079K107
T	AT&T INC	11,151	$277	0.2%	$21.56	+17.3%	Common Stock	00206R102
JNJ	JOHNSON & JOHNSON	1,599	$331	0.2%	$149.59	+31.7%	Common Stock	478160104
VTV	VANGUARD VALUE	7,679	$1,467	0.9%	$169.30	—	ETF	922908744
IAU	ISHARES GOLD	3,783	$307	0.2%	$49.51	—	Common Stock	464285204
CAT	CATERPILLAR INC	308	$176	0.1%	$381.74	+45.5%	Common Stock	149123101
GEV	GE VERNOVA	722	$472	0.3%	$314.34	+93.8%	Common Stock	36828A101
AMZN	AMAZON COM	2,399	$554	0.3%	$204.80	+11.7%	Common Stock	023135106
VTI	VANGUARD TOTAL	3,603	$1,208	0.7%	$286.65	—	ETF	922908769
VOO	VANGUARD S&P	1,324	$831	0.5%	$538.71	—	ETF	922908363
WBD	WARNER BROS	2,647	$76	0.0%	$9.31	+151.0%	Common Stock	934423104
TRST	TRUSTCO BANK	4,405	$182	0.1%	$33.12	+19.6%	Common Stock	898349204
SPY	SPDR S&P	1,531	$1,044	0.6%	$585.92	—	ETF	78462F103
GE	GE AEROSPACE	2,928	$902	0.5%	$178.19	+68.8%	Common Stock	369604301
XOM	EXXON MOBIL	2,543	$306	0.2%	$112.25	+2.9%	Common Stock	30231G102
PG	PROCTER & GAMBLE	1,952	$280	0.2%	$165.70	-11.2%	Common Stock	742718109
IUSG	ISHARES S&P	6,954	$1,168	0.7%	$139.34	—	ETF	464287671
NGG	NATIONAL GRID	3,399	$263	0.2%	$59.42	—	Common Stock	636274409
GSK	GSK PLC	2,444	$120	0.1%	$34.35	—	Common Stock	37733W204
MAR	MARRIOTT INTL	296	$92	0.1%	$271.56	+5.1%	Common Stock	571903202
INTC	INTEL CORP	4,299	$159	0.1%	$22.53	+67.6%	Common Stock	458140100
RCL	ROYAL CARIBBEAN	300	$84	0.0%	$218.15	+29.1%	Common Stock	V7780T103
VUG	VANGUARD GROWTH	3,316	$1,618	0.9%	$413.33	—	ETF	922908736
WMT	WALMART INC	1,539	$171	0.1%	$86.96	+23.3%	Common Stock	931142103
IBIT	ISHARES BITCOIN	812	$40	0.0%	$51.36	—	ETF	46438F101
V	VISA INC	1,243	$436	0.3%	$299.64	+13.6%	Common Stock	92826C839
AXP	AMERICAN EXPRESS	293	$108	0.1%	$283.10	+26.1%	Common Stock	025816109
COST	COSTCO WHOLESALE	173	$149	0.1%	$930.57	-2.7%	Common Stock	22160K105
HD	HOME DEPOT	161	$55	0.0%	$397.26	-8.2%	Common Stock	437076102
ARKK	ARK INNOVATION	998	$77	0.0%	$60.96	—	ETF	00214Q104
F	FORD MOTOR	7,678	$101	0.1%	$9.87	+30.0%	Common Stock	345370860
GOOGL	ALPHABET INC	127	$40	0.0%	$166.03	+72.0%	Common Stock	02079K305
MFC	MANULIFE FINANCIAL	1,622	$59	0.0%	$30.98	+9.6%	Common Stock	56501R106
EXPI	EXP WORLD	5,000	$45	0.0%	$12.88	-18.2%	Common Stock	30212W100
LHX	L3HARRIS TECHNOLOGIES	625	$184	0.1%	$234.55	+23.0%	Common Stock	502431109
DAL	DELTA AIRLINES	566	$39	0.0%	$58.33	+7.1%	Common Stock	247361702
OMFL	INVESCO RUSSELL	7,296	$446	0.3%	$54.23	—	ETF	46138J619
LPLA	LPL FINANCIAL	285	$102	0.1%	$338.74	+4.4%	Common Stock	50212V100
OMFS	INVESCO RUSSELL	12,877	$573	0.3%	$39.56	—	ETF	46138J593
LUV	SOUTHWEST AIRLINES	722	$30	0.0%	$31.07	+12.0%	Common Stock	844741108
AMGN	AMGEN INC	150	$49	0.0%	$286.05	+10.5%	Common Stock	031162100
SPSM	STATE STREET	10,537	$494	0.3%	$44.92	—	ETF	78468R853
JPM	JPMORGAN CHASE	888	$286	0.2%	$231.25	+33.9%	Common Stock	46625H100
PANW	PALO ALTO	324	$60	0.0%	$188.91	+6.8%	Common Stock	697435105
TSM	TAIWAN SEMICONDUCTOR	252	$77	0.0%	$191.26	—	Common Stock	874039100
GEHC	GE HEALTHCARE	865	$71	0.0%	$84.48	-7.8%	Common Stock	36266G107
HLT	HILTON WORLDWIDE	213	$61	0.0%	$244.13	+11.5%	Common Stock	43300A203
SYK	STRYKER CORP	324	$114	0.1%	$366.32	-0.8%	Common Stock	863667101
UPS	UNITED PARCEL	375	$37	0.0%	$117.69	-21.2%	Common Stock	911312106
RBLX	ROBLOX CORP	100	$8	0.0%	$50.32	+111.0%	Common Stock	771049103
SPDW	SPDR DEVELOPED	2,837	$126	0.1%	$34.21	—	ETF	78463X889
LEN	LENNAR CORP	220	$23	0.0%	$159.73	-24.4%	Common Stock	526057104
RGEN	REPLIGEN CORP	160	$26	0.0%	$143.40	+9.2%	Common Stock	759916109
—	CYBER ARK	128	$57	0.0%	$333.15	—	Common Stock	M2682V108
HOG	HARLEY DAVIDSON	661	$14	0.0%	$33.12	-25.8%	Common Stock	412822108
QQQ	INVESCO QQQ	328	$201	0.1%	$497.58	—	ETF	46090E103
CRM	SALESFORCE INC	162	$43	0.0%	$316.76	-21.7%	Common Stock	79466L302
RECS	COLUMBIA RESEARCH	5,493	$224	0.1%	$36.39	—	ETF	19761L706
PRU	PRUDENTIAL FINANCIAL	473	$53	0.0%	$116.71	-8.7%	Common Stock	744320102
GS	GOLDMAN SACHS	50	$44	0.0%	$554.00	+46.8%	Common Stock	38141G104
LH	LABCORP HOLDINGS	114	$29	0.0%	$226.47	+17.1%	Common Stock	504922105
SCHW	SCHWAB CHARLES	928	$93	0.1%	$73.82	+28.3%	Common Stock	808513105
ED	CONSOLIDATED EDISON	3,361	$334	0.2%	$94.78	+4.2%	Common Stock	209115104
YUMC	YUM CHINA	806	$38	0.0%	$47.42	-3.4%	Common Stock	98850P109
DD	DUPONT DE	103	$4	0.0%	$33.84	+10.5%	Common Stock	26614N102
SPYM	STATE STREET	1,996	$160	0.1%	$68.93	—	ETF	78464A854
VO	VANGUARD MID	2,369	$687	0.4%	$265.49	—	ETF	922908629
BIIB	BIOGEN INC	106	$19	0.0%	$142.96	+14.3%	Common Stock	09062X103
PEP	PEPSICO INC	1,194	$171	0.1%	$155.17	-6.0%	Common Stock	713448108
NEE	NEXTERA ENERGY	655	$53	0.0%	$75.03	+10.0%	Common Stock	65339F101
ABNB	AIRBNB INC	240	$33	0.0%	$134.70	-7.5%	Common Stock	009066101
JETS	U S GLOBAL	1,000	$28	0.0%	$25.35	—	ETF	26922A842
IBM	INTL BUSINESS	243	$72	0.0%	$216.31	+38.1%	Common Stock	459200101
SE	SEA LTD	65	$8	0.0%	$106.11	—	Common Stock	81141R100
L	LOEWS CORP	665	$70	0.0%	$82.15	+25.6%	Common Stock	540424108
CRWD	CROWDSTRIKE HOLDINGS	150	$70	0.0%	$332.51	+53.1%	Common Stock	22788C105
FTLS	FIRST TRUST	2,961	$210	0.1%	$65.80	—	ETF	33739P103
BK	BANK NEW YORK	452	$52	0.0%	$75.52	+46.3%	Common Stock	064058100
MCK	MCKESSON CORP	67	$55	0.0%	$557.26	+46.4%	Common Stock	58155Q103
DMLP	DORCHESTER MINERALS	855	$19	0.0%	$33.33	—	Oil & Gas, Real Estate and REIT	25820R105
HDB	HDFC BANK	1,200	$44	0.0%	$49.01	—	Common Stock	40415F101
AMT	AMERICAN TOWER	174	$31	0.0%	$198.35	-9.1%	Common Stock	03027X100
LNT	ALLIANT ENERGY	1,183	$77	0.0%	$58.37	+14.5%	Common Stock	018802108
H	HYATT HOTELS	152	$24	0.0%	$154.42	-0.8%	Common Stock	448579102
COIN	COINBASE GLOBAL	25	$6	0.0%	$253.86	+17.4%	Common Stock	19260Q107
EQWL	INVESCO S&P	782	$92	0.1%	$102.26	—	ETF	46137V449
OXY	OCCIDENTAL PETROLEUM	409	$17	0.0%	$49.25	-15.6%	Common Stock	674599105
XCEM	COLUMBIA EM	1,090	$42	0.0%	$29.61	—	ETF	19762B202
HLN	HALEON PLC	2,003	$20	0.0%	$9.55	—	Common Stock	405552100
CSCO	CISCO SYSTEMS	263	$20	0.0%	$55.37	+33.3%	Common Stock	17275R102
APP	APPLOVIN CORP	50	$34	0.0%	$461.14	+36.6%	Common Stock	03831W108
XSHD	INVESCO S&P	4,003	$51	0.0%	$13.42	—	ETF	46138E131
GBTC	GRAYSCALE BITCOIN	100	$7	0.0%	$74.02	—	Common Stock	389637109
FTNT	FORTINET INC	452	$36	0.0%	$88.94	-6.7%	Common Stock	34959E109
PH	PARKER-HANNIFIN CORP	17	$15	0.0%	$648.59	+26.1%	Common Stock	701094104
FMC	FMC CORP	106	$1	0.0%	$54.84	-65.4%	Common Stock	302491303
DIA	SPDR DOW	119	$57	0.0%	$423.75	—	ETF	78467X109
NVRI	ENVIRI CORP	375	$7	0.0%	$7.86	+89.6%	Common Stock	415864107
BAC	BANK AMERICA	567	$31	0.0%	$42.83	+23.0%	Common Stock	060505104
FLG	FLAGSTAR BANK	1,715	$22	0.0%	$10.86	+10.0%	Common Stock	649445400
AEP	AMERICAN ELECTRIC	634	$73	0.0%	$93.11	+26.4%	Common Stock	025537101
WY	WEYERHAEUSER CO	1,565	$37	0.0%	$30.08	-23.6%	Common Stock	962166104
VTWG	VANGUARD RUSSELL	776	$183	0.1%	$210.19	—	ETF	92206C623
BABA	ALIBABA GROUP	52	$8	0.0%	$84.40	—	Common Stock	01609W102
FNDX	SCHWAB FUNDAMENTAL	1,822	$50	0.0%	$23.62	—	ETF	808524771
PLUG	PLUG POWER	4,555	$9	0.0%	$2.18	+19.7%	Common Stock	72919P202
VSGX	VANGUARD ESG	625	$45	0.0%	$56.73	—	ETF	921910725
NOBL	PROSHARES S&P	5,245	$546	0.3%	$99.58	—	ETF	74348A467
HON	HONEYWELL INTL	106	$21	0.0%	$203.59	-4.2%	Common Stock	438516106
PSX	PHILLIPS 66	254	$33	0.0%	$121.87	+10.0%	Common Stock	718546104
BA	BOEING COMPANY	1,044	$227	0.1%	$156.93	+31.1%	Common Stock	097023105
VEU	VANGUARD FTSE ALL WORLD	601	$44	0.0%	$67.22	—	ETF	922042775
VYM	VANGUARD HIGH	417	$60	0.0%	$127.47	—	ETF	921946406
ECL	ECOLAB INC	110	$29	0.0%	$245.53	+8.2%	Common Stock	278865100
PODD	INSULET CORP	50	$14	0.0%	$251.84	+24.1%	Common Stock	45784P101
UBER	UBER TECHNOLOGIES	75	$6	0.0%	$71.41	+26.1%	Common Stock	90353T100
RGA	REINSURANCE GROUP	107	$22	0.0%	$218.04	-11.3%	Common Stock	759351604
VRT	VERTIV HOLDINGS	107	$17	0.0%	$133.31	+30.2%	Common Stock	92537N108
POR	PORTLAND GENERAL	300	$14	0.0%	$43.90	+6.5%	Common Stock	736508847
CVX	CHEVRON CORP	464	$71	0.0%	$146.25	+3.5%	Common Stock	166764100
KMI	KINDER MORGAN	1,697	$47	0.0%	$25.81	+4.3%	Common Stock	49456B101
FXZ	FIRST TRUST	306	$20	0.0%	$55.48	—	ETF	33734X168
MRK	MERCK & COMPANY	49	$5	0.0%	$98.34	-5.2%	Common Stock	58933Y105
CCI	CROWN CASTLE	140	$12	0.0%	$98.11	-7.2%	Common Stock	22822V101
ABBV	ABBVIE INC	735	$168	0.1%	$177.41	+28.3%	Common Stock	00287Y109
BR	BROADRIDGE FINANCIAL	70	$16	0.0%	$219.85	+3.4%	Common Stock	11133T103
GILD	GILEAD SCIENCES	87	$11	0.0%	$87.49	+38.2%	Common Stock	375558103
NYF	ISHARES NEW YORK	4,547	$243	0.1%	$53.21	—	ETF	464288323
WAB	WABTEC	73	$16	0.0%	$192.50	+6.7%	Common Stock	929740108
MEDP	MEDPACE HOLDINGS	20	$11	0.0%	$436.60	+30.0%	Common Stock	58506Q109
IEF	ISHARES 7-10YR	792	$76	0.0%	$92.43	—	ETF	464287440
VTWO	VANGUARD RUSSELL	517	$51	0.0%	$89.34	—	ETF	92206C664
NVMI	NOVA LTD	100	$33	0.0%	$192.19	+67.3%	Common Stock	M7516K103
AWK	AMERICAN WATER	100	$13	0.0%	$131.37	+1.4%	Common Stock	030420103
SPMD	STATE STREET	1,148	$66	0.0%	$54.69	—	ETF	78464A847
GLD	SPDR GOLD	20	$8	0.0%	$242.15	—	Common Stock	78463V107
PFE	PFIZER INC	1,835	$46	0.0%	$25.12	-0.3%	Common Stock	717081103
APLD	APPLIED DIGITAL	492	$12	0.0%	$8.31	+246.6%	Common Stock	038169207
BKR	BAKER HUGHES	250	$11	0.0%	$39.41	+20.1%	Common Stock	05722G100
INCY	INCYTE CORP	50	$5	0.0%	$71.25	+35.8%	Common Stock	45337C102
VDC	VANGUARD CONSUMER	530	$112	0.1%	$211.37	—	ETF	92204A207
DUK	DUKE ENERGY	100	$12	0.0%	$108.79	+11.7%	Common Stock	26441C204
RIVN	RIVIAN AUTOMOTIVE	129	$3	0.0%	$12.58	+26.1%	Common Stock	76954A103
HXL	HEXCEL CORP NEW	57	$4	0.0%	$61.63	+14.7%	Common Stock	428291108
NUE	NUCOR CORP	23	$4	0.0%	$140.88	+6.3%	Common Stock	670346105
VCIT	VANGUARD INTERMEDIATE	1,770	$148	0.1%	$81.36	—	ETF	92206C870
DJT	TRUMP MEDIA	200	$3	0.0%	$31.79	-57.1%	Common Stock	25400Q105
KEY	KEYCORP NEW	324	$7	0.0%	$16.99	+8.8%	Common Stock	493267108
YUM	YUM BRANDS INC	861	$130	0.1%	$132.27	+11.6%	Common Stock	988498101
CSGP	COSTAR GROUP INC	35	$2	0.0%	$76.08	-6.9%	Common Stock	22160N109
AVGO	BROADCOM INC	37	$13	0.0%	$215.92	+65.3%	Common Stock	11135F101
SPLV	INVESCO S&P	290	$21	0.0%	$70.00	—	ETF	46138E354
LOW	LOWES COMPANIES	55	$13	0.0%	$261.54	-8.3%	Common Stock	548661107
RBA	RB GLOBAL	100	$10	0.0%	$89.47	+13.5%	Common Stock	74935Q107
ENB	ENBRIDGE INC	206	$10	0.0%	$39.21	+20.2%	Common Stock	29250N105
PFG	PRINCIPAL FINANCIAL	100	$9	0.0%	$74.81	+12.1%	Common Stock	74251V102
IFF	INTL FLAVOR & FRAGRANCE	81	$5	0.0%	$91.45	-29.6%	Common Stock	459506101
C	CITIGROUP INC	30	$4	0.0%	$65.38	+58.5%	Common Stock	172967424
VTRS	VIATRIS INC	175	$2	0.0%	$11.63	-7.9%	Common Stock	92556V106
TT	TRANE TECHNOLOGIES	14	$6	0.0%	$359.02	+15.2%	Common Stock	G8994E103
MRP	MILLROSE PPTYS	112	$3	0.0%	$26.51	—	Common Stock	601137102
CW	CURTISS WRIGHT CORP DE	50	$28	0.0%	$359.29	+55.2%	Common Stock	231561101
U	UNITY SOFTWARE	100	$4	0.0%	$22.24	+83.3%	Common Stock	91332U101
DKNG	DRAFTKINGS INC	136	$5	0.0%	$39.68	-17.1%	Common Stock	26142V105
KO	COCA COLA COMPANY	105	$7	0.0%	$63.09	+10.0%	Common Stock	191216100
JBLU	JETBLUE AIRWAYS	1,000	$5	0.0%	$6.78	-32.7%	Common Stock	477143101
DOCU	DOCUSIGN INC	100	$7	0.0%	$79.85	-13.4%	Common Stock	256163106
NVDA	NVIDIA CORP	4,805	$896	0.5%	$136.62	+36.2%	Common Stock	67066G104
FTEC	FIDELITY MSCI	132	$30	0.0%	$161.49	—	ETF	316092808
AIG	AMERICAN INTL	50	$4	0.0%	$73.28	+8.7%	Common Stock	026874784
HOLX	HOLOGIC INC	50	$4	0.0%	$78.12	-6.5%	Common Stock	436440101
CHMG	CHEMUNG FINANCIAL	105	$6	0.0%	$48.45	+8.9%	Common Stock	164024101
FE	FIRSTENERGY CORP	323	$14	0.0%	$39.95	+14.5%	Common Stock	337932107
IGM	ISHARES EXPANDED	100	$13	0.0%	$101.82	—	ETF	464287549
SPSB	STATE STREET	5,717	$173	0.1%	$29.86	—	ETF	78464A474
LMT	LOCKHEED MARTIN	23	$11	0.0%	$524.16	-9.2%	Common Stock	539830109
SNOW	SNOWFLAKE INC	50	$11	0.0%	$140.81	+73.4%	Common Stock	833445109
DIS	WALT DISNEY	402	$46	0.0%	$103.52	+5.8%	Common Stock	254687106
AVAV	AEROVIRONMENT INC	4	$1	0.0%	$195.72	+60.6%	Common Stock	008073108
PLTR	PALANTIR TECHNOLOGIES	62	$11	0.0%	$87.82	+106.1%	Common Stock	69608A108
MDT	MEDTRONIC PLC	178	$17	0.0%	$83.97	+15.7%	Common Stock	G5960L103
CAVA	CAVA GROUP	154	$9	0.0%	$75.76	-26.4%	Common Stock	148929102
SWIM	LATHAM GROUP	200	$1	0.0%	$6.69	+4.6%	Common Stock	51819L107
KNG	FIRST TRUST	1,527	$75	0.0%	$49.32	—	ETF	33739Q705
BTC	GRAYSCALE BITCOIN	20	$1	0.0%	$41.85	—	Common Stock	389930207
ITOT	ISHARES CORE	67	$10	0.0%	$122.70	—	ETF	464287150
VOE	VANGUARD MID	51	$9	0.0%	$161.83	—	ETF	922908512
FV	FIRST TRUST	201	$13	0.0%	$54.92	—	ETF	33738R605
BND	VANGUARD TOTAL	709	$53	0.0%	$71.91	—	ETF	921937835
VGT	VANGUARD INFORMATION	27	$20	0.0%	$611.33	—	ETF	92204A702
SLM	SLM CORP	336	$9	0.0%	$24.73	+10.9%	Common Stock	78442P106
ACR	ACRES COMMERCIAL	1,100	$23	0.0%	$16.15	—	Common Stock	00489Q102
JBTM	JBT MAREL	19	$3	0.0%	$114.97	+22.6%	Common Stock	477839104
EBAY	EBAY INC	50	$4	0.0%	$62.40	+38.4%	Common Stock	278642103
FVD	FIRST TRUST	1,180	$54	0.0%	$43.62	—	ETF	33734H106
PHO	INVESCO WATER	100	$7	0.0%	$65.79	—	ETF	46137V142
KD	KYNDRYL HOLDINGS	48	$1	0.0%	$29.11	-6.9%	Common Stock	50155Q100
UNIT	UNITI GROUP	183	$1	0.0%	$7.16	-11.5%	Common Stock	912932100
CCL	CARNIVAL CORP	100	$3	0.0%	$23.78	+17.2%	Common Stock	143658300
IWM	ISHARES RUSSELL	34	$8	0.0%	$219.38	—	ETF	464287655
IJS	ISHARES S&P	43	$5	0.0%	$98.10	—	ETF	464287879
KTOS	KRATOS DEFENSE	10	$1	0.0%	$25.62	+219.5%	Common Stock	50077B207
ZM	ZOOM COMMUNICATIONS	40	$3	0.0%	$78.62	+7.1%	Common Stock	98980L101
VCSH	VANGUARD SHORT	677	$54	0.0%	$78.01	—	ETF	92206C409
CTVA	CORTEVA INC	217	$15	0.0%	$58.42	+10.5%	Common Stock	22052L104
DECK	DECKERS OUTDOOR	48	$5	0.0%	$109.07	-14.1%	Common Stock	243537107
SCHX	SCHWAB US	160	$4	0.0%	$23.23	—	ETF	808524201
LEN/B	LENNAR CORP	4	$0	0.0%	$147.06	-23.3%	Common Stock	526057302
BLNK	BLINK CHARGING	100	$0	0.0%	$1.77	-18.1%	Common Stock	09354A100
DOW	DOW INC	217	$5	0.0%	$42.94	-47.0%	Common Stock	260557103
BRK/B	BERKSHIRE HATHAWAY	1,069	$537	0.3%	$470.39	+5.8%	Common Stock	084670702
IXJ	ISHARES GLOBAL	10	$1	0.0%	$91.20	—	ETF	464287325
CNO	CNO FINANCIAL	31	$1	0.0%	$36.39	+11.6%	Common Stock	12621E103
MA	MASTERCARD INC	27	$15	0.0%	$542.01	+3.1%	Common Stock	57636Q104
RF	REGIONS FINANCIAL	97	$3	0.0%	$23.54	+7.8%	Common Stock	7591EP100
INCO	COLUMBIA INDIA	480	$31	0.0%	$64.43	—	ETF	19762B707
CMCSA	COMCAST CORP	42	$1	0.0%	$39.99	-28.7%	Common Stock	20030N101
MRVL	MARVELL TECHNOLOGY	70	$6	0.0%	$92.47	-5.4%	Common Stock	573874104
SBUX	STARBUCKS CORP	283	$24	0.0%	$93.94	-10.5%	Common Stock	855244109
D	DOMINION ENERGY	22	$1	0.0%	$54.04	+10.6%	Common Stock	25746U109
SCHA	SCHWAB US	77	$2	0.0%	$25.89	—	ETF	808524607
COP	CONOCOPHILLIPS	515	$48	0.0%	$102.31	-12.0%	Common Stock	20825C104
NAVI	NAVIENT CORP	336	$4	0.0%	$14.96	-16.8%	Common Stock	63938C108
SLNH	SOLUNA HOLDINGS	42	$0	0.0%	$3.31	-31.2%	Common Stock	583543301
BYND	BEYOND MEAT	45	$0	0.0%	$5.31	-73.8%	Common Stock	08862E109
OGN	ORGANON & CO	12	$0	0.0%	$15.75	-49.9%	Common Stock	68622V106
XRT	STATE STREET	40	$3	0.0%	$79.45	—	ETF	78464A714
XLP	STATE STREET	519	$40	0.0%	$78.64	—	ETF	81369Y308
KFRC	KFORCE INC	30	$1	0.0%	$58.09	-49.4%	Common Stock	493732101
SCHM	SCHWAB US	66	$2	0.0%	$26.20	—	ETF	808524508
BP	BP PLC	106	$4	0.0%	$29.56	—	Common Stock	055622104
CI	CIGNA GROUP	2	$1	0.0%	$311.40	-10.3%	Common Stock	125523100
SCHC	SCHWAB INTL	17	$1	0.0%	$34.00	—	ETF	808524888
VGSH	VANGUARD SHORT	155	$9	0.0%	$58.18	—	ETF	92206C102
NOG	NORTHERN OIL	4	$0	0.0%	$39.19	-42.8%	Common Stock	665531307
SPCE	VIRGIN GALACTIC	22	$0	0.0%	$6.66	-43.4%	Common Stock	92766K403
RIOT	RIOT PLATFORMS	2	$0	0.0%	$10.89	+57.1%	Common Stock	767292105
SAN	BANCO SANTANDER	10	$0	0.0%	$4.60	—	Common Stock	05964H105
SBAC	SBA COMMUNICATIONS	140	$27	0.0%	$220.13	-12.5%	Common Stock	78410G104
BSV	VANGUARD SHORT	9	$1	0.0%	$77.28	—	ETF	921937827
VYX	NCR VOYIX	3	$0	0.0%	$13.88	-21.7%	Common Stock	62886E108
SIRI	SIRIUSXM HOLDINGS	2	$0	0.0%	$25.50	-15.7%	Common Stock	829933100
SCHH	SCHWAB US	14	$0	0.0%	$21.53	—	ETF	808524847
DXC	DXC TECHNOLOGY	5	$0	0.0%	$21.09	-34.8%	Common Stock	23355L106
AVA	AVISTA CORP	5	$0	0.0%	$35.43	+9.4%	Common Stock	05379B107
HYLB	XTRACKERS USD	6	$0	0.0%	$37.00	—	ETF	233051432
REE	REE AUTOMOTIVE	165	$0	0.0%	$7.18	-87.7%	Common Stock	M8287R202
FITE	STATE STREET	6	$1	0.0%	$67.00	—	ETF	78468R671
NATL	NCR ATLEOS	1	$0	0.0%	$30.31	+23.8%	Common Stock	63001N106