Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNOW	SNOWFLAKE INC	1,250	$318K	0.2%	$254.50	—	COM SHS	833445109
SMH	VANECK ETF TRUST	463	$303K	0.2%	$655.23	—	SEMICONDUCTR ETF	92189F676
VOOG	VANGUARD ADMIRAL FDS INC	2,842	$235K	0.2%	$82.62	—	500 GRTH IDX F	921932505
CAT	CATERPILLAR INC	216	$230K	0.2%	$1064.90	—	COM	149123101
BE	BLOOM ENERGY CORP	750	$227K	0.2%	$302.70	—	COM CL A	093712107
CSX	CSX CORP	4,652	$221K	0.2%	$47.53	—	COM	126408103
XLK	SELECT SECTOR SPDR TR	1,132	$216K	0.1%	$190.52	—	STATE STREET TEC	81369Y803
VXUS	VANGUARD STAR FDS	2,425	$207K	0.1%	$85.50	—	VG TL INTL STK F	921909768

Increased Positions (20)

ITOT ISHARES TR 26.3%

Value $38.72M (+20.3%) Shares 235,715 (+4.3%) Est. Cost $149.15 Unrealized —

MGK VANGUARD WORLD FD 6.5%

Value $9.558M (+28.7%) Shares 108,719 (+437.8%) Est. Cost $146.74 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 4.0%

Value $5.83M (+36.5%) Shares 19,243 (+7.1%) Est. Cost $254.12 Unrealized —

NVDA NVIDIA CORPORATION 4.2%

Value $6.216M (+17.0%) Shares 31,066 (+2.0%) Est. Cost $186.45 Unrealized —

SCHD SCHWAB STRATEGIC TR 6.7%

Value $9.902M (+7.0%) Shares 312,259 (+3.5%) Est. Cost $27.57 Unrealized —

VBR VANGUARD INDEX FDS 2.2%

Value $3.187M (+20.7%) Shares 13,116 (+8.0%) Est. Cost $214.81 Unrealized —

VGT VANGUARD WORLD FD 0.6%

Value $862K (+37.5%) Shares 7,213 (+702.3%) Est. Cost $198.53 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.6%

Value $820K (+25.9%) Shares 14,521 (+26.3%) Est. Cost $56.95 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value $368K (+67.3%) Shares 5,988 (+51.2%) Est. Cost $57.53 Unrealized —

VOT VANGUARD INDEX FDS 0.3%

Value $380K (+51.6%) Shares 1,241 (+27.4%) Est. Cost $267.96 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $427K (+27.9%) Shares 1,195 (+2.9%) Est. Cost $289.37 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.8%

Value $1.239M (+7.2%) Shares 13,885 (+2.0%) Est. Cost $82.45 Unrealized —

ASTS AST SPACEMOBILE INC 0.2%

Value $255K (+24.9%) Shares 2,871 (+16.5%) Est. Cost $96.82 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.3%

Value $381K (+15.3%) Shares 3,052 (+2.1%) Est. Cost $102.45 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $249K (+10.3%) Shares 3,467 (+1.1%) Est. Cost $63.13 Unrealized —

HFSI HARTFORD FDS EXCHANGE TRADED 0.2%

Value $294K (+6.4%) Shares 8,353 (+5.1%) Est. Cost $35.41 Unrealized —

— EATON VANCE MUN INCOME TR 0.1%

Value $153K (+9.7%) Shares 13,629 (+1.4%) Est. Cost $10.76 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR 0.3%

Value $452K (+2.9%) Shares 27,954 (+2.9%) Est. Cost $16.31 Unrealized —

— GABELLI EQUITY TR INC 0.1%

Value $220K (+2.6%) Shares 38,876 (+1.5%) Est. Cost $6.16 Unrealized —

— HANCOCK JOHN PREM DIVID FD 0.3%

Value $490K (+0.5%) Shares 37,875 (+1.6%) Est. Cost $12.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	235,715 (+4.3%)	$38.72M (+20.3%)	26.3%	$149.15	—	CORE S&P TTL STK	464287150
MGK	VANGUARD WORLD FD	108,719 (+437.8%)	$9.558M (+28.7%)	6.5%	$146.74	—	MEGA GRWTH IND	921910816
QQQM	INVESCO EXCH TRADED FD TR II	19,243 (+7.1%)	$5.83M (+36.5%)	4.0%	$254.12	—	NASDAQ 100 ETF	46138G649
NVDA	NVIDIA CORPORATION	31,066 (+2.0%)	$6.216M (+17.0%)	4.2%	$186.45	—	COM	67066G104
SCHD	SCHWAB STRATEGIC TR	312,259 (+3.5%)	$9.902M (+7.0%)	6.7%	$27.57	—	US DIVIDEND EQ	808524797
VBR	VANGUARD INDEX FDS	13,116 (+8.0%)	$3.187M (+20.7%)	2.2%	$214.81	—	SM CP VAL ETF	922908611
VGT	VANGUARD WORLD FD	7,213 (+702.3%)	$862K (+37.5%)	0.6%	$198.53	—	INF TECH ETF	92204A702
JEPI	J P MORGAN EXCHANGE TRADED F	14,521 (+26.3%)	$820K (+25.9%)	0.6%	$56.95	—	EQUITY PREMIUM	46641Q332
JEPQ	J P MORGAN EXCHANGE TRADED F	5,988 (+51.2%)	$368K (+67.3%)	0.2%	$57.53	—	NASDAQ EQT PREM	46654Q203
VOT	VANGUARD INDEX FDS	1,241 (+27.4%)	$380K (+51.6%)	0.3%	$267.96	—	MCAP GR IDXVIP	922908538
GOOGL	ALPHABET INC	1,195 (+2.9%)	$427K (+27.9%)	0.3%	$289.37	—	CAP STK CL A	02079K305
AVDE	AMERICAN CENTY ETF TR	13,885 (+2.0%)	$1.239M (+7.2%)	0.8%	$82.45	—	INTL EQT ETF	025072703
ASTS	AST SPACEMOBILE INC	2,871 (+16.5%)	$255K (+24.9%)	0.2%	$96.82	—	COM CL A	00217D100
AVUV	AMERICAN CENTY ETF TR	3,052 (+2.1%)	$381K (+15.3%)	0.3%	$102.45	—	US SML CP VALU	025072877
MO	ALTRIA GROUP INC	3,467 (+1.1%)	$249K (+10.3%)	0.2%	$63.13	—	COM	02209S103
HFSI	HARTFORD FDS EXCHANGE TRADED	8,353 (+5.1%)	$294K (+6.4%)	0.2%	$35.41	—	STRATEGIC INCOME	41653L875
—	EATON VANCE MUN INCOME TR	13,629 (+1.4%)	$153K (+9.7%)	0.1%	$10.76	—	SH BEN INT	27826U108
—	BLACKROCK TAX MUNICPAL BD TR	27,954 (+2.9%)	$452K (+2.9%)	0.3%	$16.31	—	SHS	09248X100
—	GABELLI EQUITY TR INC	38,876 (+1.5%)	$220K (+2.6%)	0.1%	$6.16	—	COM	362397101
—	HANCOCK JOHN PREM DIVID FD	37,875 (+1.6%)	$490K (+0.5%)	0.3%	$12.71	—	COM SH BEN INT	41013T105

Exited Positions (3)

CMCSA COMCAST CORP NEW 0.2%

Value $228K Shares 7,951 Est. Cost $28.68 Unrealized —

ETN EATON CORP PLC 0.1%

Value $220K Shares 616 Est. Cost $353.63 Unrealized —

IHI ISHARES TR 0.1%

Value $214K Shares 4,014 Est. Cost $62.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW	7,951	$228K	0.2%	$28.68	—	—	20030N101
ETN	EATON CORP PLC	616	$220K	0.1%	$353.63	—	—	G29183103
IHI	ISHARES TR	4,014	$214K	0.1%	$62.15	—	—	464288810

Decreased Positions (17)

MU MICRON TECHNOLOGY INC 0.5%

Value $750K (+217.3%) Shares 650 (-7.1%) Est. Cost $387.04 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $725K (-13.5%) Shares 775 (-7.8%) Est. Cost $905.73 Unrealized —

IEFA ISHARES TR 1.2%

Value $1.757M (+5.6%) Shares 18,190 (-1.0%) Est. Cost $89.46 Unrealized —

GE GE AEROSPACE 0.3%

Value $389K (+29.2%) Shares 1,041 (-1.9%) Est. Cost $301.55 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $222K (-22.1%) Shares 1,340 (-2.8%) Est. Cost $151.40 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $451K (+12.5%) Shares 1,489 (-2.8%) Est. Cost $257.88 Unrealized —

COWZ PACER FDS TR 1.1%

Value $1.692M (-2.7%) Shares 27,210 (-2.2%) Est. Cost $60.17 Unrealized —

CALF PACER FDS TR 0.2%

Value $339K (+11.6%) Shares 6,691 (-1.1%) Est. Cost $44.37 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $2.066M (+1.4%) Shares 4,129 (-2.9%) Est. Cost $497.53 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value $361K (+8.4%) Shares 6,336 (-7.2%) Est. Cost $52.67 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $245K (-9.1%) Shares 2,550 (-8.9%) Est. Cost $109.53 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $617K (-3.8%) Shares 4,209 (-5.2%) Est. Cost $147.17 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.2%

Value $341K (-6.0%) Shares 58,701 (-10.2%) Est. Cost $6.28 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $305K (-6.4%) Shares 2,410 (-3.2%) Est. Cost $121.57 Unrealized —

MRK MERCK & CO INC 0.2%

Value $305K (+5.1%) Shares 2,375 (-1.6%) Est. Cost $93.24 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $282K (+4.5%) Shares 5,263 (-3.7%) Est. Cost $54.77 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.1%

Value $194K (+2.3%) Shares 10,485 (-8.0%) Est. Cost $16.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	650 (-7.1%)	$750K (+217.3%)	0.5%	$387.04	—	COM	595112103
COST	COSTCO WHOLESALE CORPORATION	775 (-7.8%)	$725K (-13.5%)	0.5%	$905.73	—	COM	22160K105
IEFA	ISHARES TR	18,190 (-1.0%)	$1.757M (+5.6%)	1.2%	$89.46	—	CORE MSCI EAFE	46432F842
GE	GE AEROSPACE	1,041 (-1.9%)	$389K (+29.2%)	0.3%	$301.55	—	COM NEW	369604301
CVX	CHEVRON CORPORATION	1,340 (-2.8%)	$222K (-22.1%)	0.2%	$151.40	—	COM	166764100
VB	VANGUARD INDEX FDS	1,489 (-2.8%)	$451K (+12.5%)	0.3%	$257.88	—	SMALL CP ETF	922908751
COWZ	PACER FDS TR	27,210 (-2.2%)	$1.692M (-2.7%)	1.1%	$60.17	—	US CASH COWS 100	69374H881
CALF	PACER FDS TR	6,691 (-1.1%)	$339K (+11.6%)	0.2%	$44.37	—	US SMALL CAP CAS	69374H857
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,129 (-2.9%)	$2.066M (+1.4%)	1.4%	$497.53	—	CL B NEW	084670702
BAC	BANK AMERICA CORP	6,336 (-7.2%)	$361K (+8.4%)	0.2%	$52.67	—	COM	060505104
DIS	DISNEY WALT CO	2,550 (-8.9%)	$245K (-9.1%)	0.2%	$109.53	—	COM	254687106
PG	PROCTER & GAMBLE CO	4,209 (-5.2%)	$617K (-3.8%)	0.4%	$147.17	—	COM	742718109
—	LIBERTY ALL STAR EQUITY FD	58,701 (-10.2%)	$341K (-6.0%)	0.2%	$6.28	—	SH BEN INT	530158104
DUK	DUKE ENERGY CORP NEW	2,410 (-3.2%)	$305K (-6.4%)	0.2%	$121.57	—	COM NEW	26441C204
MRK	MERCK & CO INC	2,375 (-1.6%)	$305K (+5.1%)	0.2%	$93.24	—	COM	58933Y105
XLF	SELECT SECTOR SPDR TR	5,263 (-3.7%)	$282K (+4.5%)	0.2%	$54.77	—	STATE STREET FIN	81369Y605
—	ROYCE SMALL CAP TRUST INC	10,485 (-8.0%)	$194K (+2.3%)	0.1%	$16.11	—	COM	780910105

Unchanged Positions (56)

AMD ADVANCED MICRO DEVICES INC 1.0%

Value $1.539M Shares 2,650 Est. Cost $224.53 Unrealized —

QQQ INVESCO QQQ TR 2.9%

Value $4.276M Shares 5,807 Est. Cost $614.34 Unrealized —

PANW PALO ALTO NETWORKS INC 1.2%

Value $1.705M Shares 5,000 Est. Cost $201.75 Unrealized —

AAPL APPLE INC 3.6%

Value $5.248M Shares 18,137 Est. Cost $268.34 Unrealized —

GOOG ALPHABET INC 2.0%

Value $2.873M Shares 8,130 Est. Cost $286.33 Unrealized —

GLW CORNING INC 0.7%

Value $1.091M Shares 4,272 Est. Cost $111.68 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.5%

Value $724K Shares 2,429 Est. Cost $87.46 Unrealized —

AMZN AMAZON COM INC 2.2%

Value $3.284M Shares 13,778 Est. Cost $228.75 Unrealized —

VTI VANGUARD INDEX FDS 2.0%

Value $2.899M Shares 7,835 Est. Cost $331.15 Unrealized —

AVGO BROADCOM INC 1.5%

Value $2.199M Shares 5,822 Est. Cost $357.00 Unrealized —

ARM ARM HOLDINGS PLC 0.4%

Value $532K Shares 1,500 Est. Cost $151.28 Unrealized —

JPM JPMORGAN CHASE & CO 1.5%

Value $2.218M Shares 6,776 Est. Cost $309.53 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value $885K Shares 7,584 Est. Cost $181.03 Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value $1.261M Shares 1,836 Est. Cost $626.23 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.7%

Value $1.095M Shares 4,447 Est. Cost $192.78 Unrealized —

WMT WALMART INC 0.8%

Value $1.21M Shares 10,679 Est. Cost $107.20 Unrealized —

T AT&T INC 0.2%

Value $288K Shares 13,933 Est. Cost $25.29 Unrealized —

TSLA TESLA INC 0.5%

Value $809K Shares 1,924 Est. Cost $441.89 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $318K Shares 1,721 Est. Cost $170.79 Unrealized —

SBUX STARBUCKS CORP 0.5%

Value $736K Shares 7,200 Est. Cost $84.06 Unrealized —

VV VANGUARD INDEX FDS 0.5%

Value $682K Shares 1,982 Est. Cost $314.80 Unrealized —

ABBV ABBVIE INC 0.4%

Value $641K Shares 2,549 Est. Cost $227.54 Unrealized —

DGRO ISHARES TR 0.7%

Value $1.056M Shares 13,932 Est. Cost $69.42 Unrealized —

VFMO VANGUARD WELLINGTON FD 0.3%

Value $370K Shares 1,484 Est. Cost $191.25 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $296K Shares 252 Est. Cost $736.93 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $415K Shares 9,801 Est. Cost $40.48 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $304K Shares 2,221 Est. Cost $116.70 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $520K Shares 696 Est. Cost $679.02 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.3%

Value $408K Shares 19,834 Est. Cost $19.20 Unrealized —

NEE NEXTERA ENERGY INC 0.7%

Value $1.1M Shares 12,538 Est. Cost $82.50 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.3%

Value $497K Shares 706 Est. Cost $603.28 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $355K Shares 965 Est. Cost $396.31 Unrealized —

C CITIGROUP INC 0.2%

Value $289K Shares 2,068 Est. Cost $103.64 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $483K Shares 6,785 Est. Cost $62.78 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.3%

Value $400K Shares 4,391 Est. Cost $75.77 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $315K Shares 1,166 Est. Cost $305.09 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $437K Shares 2,052 Est. Cost $191.56 Unrealized —

IWY ISHARES TR 0.2%

Value $269K Shares 924 Est. Cost $276.94 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value $2.191M Shares 5,874 Est. Cost $498.38 Unrealized —

VFMF VANGUARD WELLINGTON FD 0.2%

Value $248K Shares 1,404 Est. Cost $150.72 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $284K Shares 840 Est. Cost $356.97 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $272K Shares 4,549 Est. Cost $53.79 Unrealized —

VTEB VANGUARD MUN BD FDS 0.9%

Value $1.377M Shares 27,233 Est. Cost $50.29 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $253K Shares 1,399 Est. Cost $153.57 Unrealized —

DON WISDOMTREE TR 0.2%

Value $314K Shares 5,564 Est. Cost $51.60 Unrealized —

HD HOME DEPOT INC 0.2%

Value $318K Shares 901 Est. Cost $364.59 Unrealized —

META META PLATFORMS INC 1.5%

Value $2.14M Shares 3,799 Est. Cost $667.32 Unrealized —

RJF RAYMOND JAMES FINL INC 0.3%

Value $461K Shares 3,035 Est. Cost $160.93 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $496K Shares 13,500 Est. Cost $32.06 Unrealized —

DVY ISHARES TR 0.2%

Value $274K Shares 1,752 Est. Cost $141.25 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.2%

Value $340K Shares 44,304 Est. Cost $7.83 Unrealized —

BX BLACKSTONE INC 0.2%

Value $232K Shares 1,974 Est. Cost $151.46 Unrealized —

FTNY PUTNAM ETF TRUST 0.1%

Value $193K Shares 24,179 Est. Cost $7.85 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.2%

Value $236K Shares 3,135 Est. Cost $75.85 Unrealized —

ORCL ORACLE CORP 0.3%

Value $388K Shares 2,651 Est. Cost $234.48 Unrealized —

SGOV ISHARES TR 0.1%

Value $206K Shares 2,049 Est. Cost $100.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	2,650	$1.539M	1.0%	$224.53	—	COM	007903107
QQQ	INVESCO QQQ TR	5,807	$4.276M	2.9%	$614.34	—	UNIT SER 1	46090E103
PANW	PALO ALTO NETWORKS INC	5,000	$1.705M	1.2%	$201.75	—	COM	697435105
AAPL	APPLE INC	18,137	$5.248M	3.6%	$268.34	—	COM	037833100
GOOG	ALPHABET INC	8,130	$2.873M	2.0%	$286.33	—	CAP STK CL C	02079K107
GLW	CORNING INC	4,272	$1.091M	0.7%	$111.68	—	COM	219350105
MRVL	MARVELL TECHNOLOGY INC	2,429	$724K	0.5%	$87.46	—	COM	573874104
AMZN	AMAZON COM INC	13,778	$3.284M	2.2%	$228.75	—	COM	023135106
VTI	VANGUARD INDEX FDS	7,835	$2.899M	2.0%	$331.15	—	TOTAL STK MKT	922908769
AVGO	BROADCOM INC	5,822	$2.199M	1.5%	$357.00	—	COM	11135F101
ARM	ARM HOLDINGS PLC	1,500	$532K	0.4%	$151.28	—	SPONSORED ADS	042068205
JPM	JPMORGAN CHASE & CO	6,776	$2.218M	1.5%	$309.53	—	COM	46625H100
PLTR	PALANTIR TECHNOLOGIES INC	7,584	$885K	0.6%	$181.03	—	CL A	69608A108
VOO	VANGUARD INDEX FDS	1,836	$1.261M	0.9%	$626.23	—	S&P 500 ETF SHS	922908363
PNC	PNC FINL SVCS GROUP INC	4,447	$1.095M	0.7%	$192.78	—	COM	693475105
WMT	WALMART INC	10,679	$1.21M	0.8%	$107.20	—	COM	931142103
T	AT&T INC	13,933	$288K	0.2%	$25.29	—	COM	00206R102
TSLA	TESLA INC	1,924	$809K	0.5%	$441.89	—	COM	88160R101
QCOM	QUALCOMM INC	1,721	$318K	0.2%	$170.79	—	COM	747525103
SBUX	STARBUCKS CORP	7,200	$736K	0.5%	$84.06	—	COM	855244109
VV	VANGUARD INDEX FDS	1,982	$682K	0.5%	$314.80	—	LARGE CAP ETF	922908637
ABBV	ABBVIE INC	2,549	$641K	0.4%	$227.54	—	COM	00287Y109
DGRO	ISHARES TR	13,932	$1.056M	0.7%	$69.42	—	CORE DIV GRWTH	46434V621
VFMO	VANGUARD WELLINGTON FD	1,484	$370K	0.3%	$191.25	—	US MOMENTUM	921935508
GEV	GE VERNOVA INC	252	$296K	0.2%	$736.93	—	COM	36828A101
VZ	VERIZON COMMUNICATIONS INC	9,801	$415K	0.3%	$40.48	—	COM	92343V104
XOM	EXXON MOBIL CORP	2,221	$304K	0.2%	$116.70	—	COM	30231G102
SPY	STATE STR SPDR S&P 500 ETF T	696	$520K	0.4%	$679.02	—	TR UNIT	78462F103
—	CALAMOS STRATEGIC TOTAL RETU	19,834	$408K	0.3%	$19.20	—	COM SH BEN INT	128125101
NEE	NEXTERA ENERGY INC	12,538	$1.1M	0.7%	$82.50	—	COM	65339F101
MDY	STATE STR SPDR S&P MIDCAP 40	706	$497K	0.3%	$603.28	—	UTSER1 S&PDCRP	78467Y107
GLD	SPDR GOLD TR	965	$355K	0.2%	$396.31	—	GOLD SHS	78463V107
C	CITIGROUP INC	2,068	$289K	0.2%	$103.64	—	COM NEW	172967424
VEA	VANGUARD TAX-MANAGED FDS	6,785	$483K	0.3%	$62.78	—	VAN FTSE DEV MKT	921943858
AVLV	AMERICAN CENTY ETF TR	4,391	$400K	0.3%	$75.77	—	US LARGE CAP VLU	025072349
MCD	MCDONALDS CORP	1,166	$315K	0.2%	$305.09	—	COM	580135101
RSP	INVESCO EXCHANGE TRADED FD T	2,052	$437K	0.3%	$191.56	—	S&P500 EQL WGT	46137V357
IWY	ISHARES TR	924	$269K	0.2%	$276.94	—	RUS TP200 GR ETF	464289438
MSFT	MICROSOFT CORP	5,874	$2.191M	1.5%	$498.38	—	COM	594918104
VFMF	VANGUARD WELLINGTON FD	1,404	$248K	0.2%	$150.72	—	US MULTIFACTOR	921935607
AXP	AMERICAN EXPRESS CO	840	$284K	0.2%	$356.97	—	COM	025816109
VWO	VANGUARD INTL EQUITY INDEX F	4,549	$272K	0.2%	$53.79	—	FTSE EMR MKT ETF	922042858
VTEB	VANGUARD MUN BD FDS	27,233	$1.377M	0.9%	$50.29	—	TAX EXEMPT BD	922907746
PM	PHILIP MORRIS INTL INC	1,399	$253K	0.2%	$153.57	—	COM	718172109
DON	WISDOMTREE TR	5,564	$314K	0.2%	$51.60	—	US MIDCAP DIVID	97717W505
HD	HOME DEPOT INC	901	$318K	0.2%	$364.59	—	COM	437076102
META	META PLATFORMS INC	3,799	$2.14M	1.5%	$667.32	—	CL A	30303M102
RJF	RAYMOND JAMES FINL INC	3,035	$461K	0.3%	$160.93	—	COM	754730109
EPD	ENTERPRISE PRODS PARTNERS L	13,500	$496K	0.3%	$32.06	—	COM	293792107
DVY	ISHARES TR	1,752	$274K	0.2%	$141.25	—	SELECT DIVID ETF	464287168
—	NUVEEN FLOATING RATE INCOME	44,304	$340K	0.2%	$7.83	—	COM	67072T108
BX	BLACKSTONE INC	1,974	$232K	0.2%	$151.46	—	COM	09260D107
FTNY	PUTNAM ETF TRUST	24,179	$193K	0.1%	$7.85	—	FRANKLIN NY MUNI	746729763
VCLT	VANGUARD SCOTTSDALE FDS	3,135	$236K	0.2%	$75.85	—	LG-TERM COR BD	92206C813
ORCL	ORACLE CORP	2,651	$388K	0.3%	$234.48	—	COM	68389X105
SGOV	ISHARES TR	2,049	$206K	0.1%	$100.66	—	0-3 MNTH TREASRY	46436E718