| VVANGUARD WORLD FDMGV |
| 15.89% | 15.71% | $27.1M | 227,219 | $27.9M | 233,488 | -6,269-2.68% | Reduce |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 13.43% | 12.14% | $22.9M | 72,755 | $21.6M | 75,258 | -2,503-3.33% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 11.3% | 11.55% | $19.3M | 288,510 | $20.5M | 304,693 | -16,183-5.31% | Reduce |
| VVANGUARD MIDVO |
| 5.48% | 5.61% | $9.3M | 38,418 | $10.0M | 39,896 | -1,478-3.70% | Reduce |
| IISHARES INCEWJ |
| 4.56% | 4.61% | $7.8M | 113,882 | $8.2M | 114,864 | -982-0.85% | Reduce |
| VVANGUARD FSTEVWO |
| 4.52% | 4.09% | $7.7M | 175,993 | $7.3M | 173,958 | +2,035+1.17% | Add |
| VVANGUARD INDEX FDSVB |
| 3.92% | 4% | $6.7M | 30,501 | $7.1M | 31,062 | -561-1.81% | Reduce |
| SSPDR GOLD TRGLD |
| 3.01% | 2.83% | $5.1M | 23,854 | $5.0M | 24,417 | -563-2.31% | Reduce |
| VVANGUARD HEALTHVHT |
| 2.93% | 2.76% | $5.0M | 18,741 | $4.9M | 18,141 | +600+3.31% | Add |
| VVANGUARD WORLD FDVFH |
| 2.93% | 3.37% | $5.0M | 49,770 | $6.0M | 58,524 | -8,754-14.96% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.69% | 4.14% | $4.6M | 11,254 | $7.4M | 17,494 | -6,240-35.67% | Reduce |
| VVANGUARD WORLD FDVOX |
| 2.11% | 2.01% | $3.6M | 25,928 | $3.6M | 27,221 | -1,293-4.75% | Reduce |
| VVANGUARD WORLD FDVGT |
| 2.03% | 1.81% | $3.5M | 5,979 | $3.2M | 6,140 | -161-2.62% | Reduce |
| IISHARES INCEPP |
| 2.02% | 1.98% | $3.4M | 80,073 | $3.5M | 82,096 | -2,023-2.46% | Reduce |
| FFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDEMLP |
| 1.69% | 1.49% | $2.9M | 94,462 | $2.6M | 89,552 | +4,910+5.48% | Add |
| GGLOBAL X FDSMLPX |
| 1.34% | 1.19% | $2.3M | 44,705 | $2.1M | 43,048 | +1,657+3.85% | Add |
| VVANGUARD INDEX FDSVNQ |
| 1.29% | 1.21% | $2.2M | 26,030 | $2.2M | 24,950 | +1,080+4.33% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 1.23% | 1.21% | $2.1M | 26,700 | $2.2M | 26,700 | 00.00% | Unchanged |
 ROYALTY PHARMA PLCRPRX |
| 1.12% | 1.23% | $1.9M | 72,196 | $2.2M | 71,978 | +218+0.30% | Add |
| IISHARES BIOTECHNOLOGYIBB |
| 1.03% | 0.97% | $1.7M | 12,740 | $1.7M | 12,534 | +206+1.64% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.83% | 0.77% | $1.4M | 5,260 | $1.4M | 5,260 | 00.00% | Unchanged |
| IISHARES TRLQD |
| 0.71% | 0.43% | $1.2M | 11,377 | $772,570 | 7,093 | +4,284+60.40% | Add |
 MILLICOM INTL CELLULAR S ATIGO |
| 0.71% | 0.52% | $1.2M | 49,113 | $929,670 | 45,955 | +3,158+6.87% | Add |
| BBLACKROCK MUN INCOME |
| 0.65% | 0.64% | $1.1M | 97,013 | $1.1M | 98,183 | -1,170-1.19% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.64% | 0.67% | $1.1M | 5,985 | $1.2M | 6,472 | -487-7.52% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.64% | 1% | $1.1M | 27,344 | $1.8M | 46,921 | -19,577-41.72% | Reduce |
 APPLE INCAAPL |
| 0.59% | 0.58% | $1.0M | 4,773 | $1.0M | 5,963 | -1,190-19.96% | Reduce |
 BLACKROCK MUNIYIELD N Y QUALMYN |
| 0.53% | 0.47% | $896,268 | 87,501 | $837,493 | 81,924 | +5,577+6.81% | Add |
 ALIBABA GROUP HLDG LTDBABA |
| 0.5% | 0.47% | $848,530 | 11,568 | $842,849 | 11,648 | -80-0.69% | Reduce |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 0.48% | 0.49% | $816,961 | 8,812 | $872,608 | 9,196 | -384-4.18% | Reduce |
| PPIMCO ETF TRMUNI |
| 0.46% | 0.33% | $790,271 | 15,180 | $593,173 | 11,305 | +3,875+34.28% | Add |
 FLUTTER ENTMT PLCFLUT |
| 0.45% | 0.47% | $762,967 | 4,174 | $832,322 | 4,174 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.43% | 0.41% | $731,135 | 1,450 | $723,839 | 1,490 | -40-2.68% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.42% | 0.41% | $722,737 | 14,423 | $729,804 | 14,423 | 00.00% | Unchanged |
 BLACKROCK MUNIYILD QULT FD IMQY |
| 0.41% | 0.41% | $702,489 | 56,937 | $727,821 | 59,134 | -2,197-3.72% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.38% | 0.15% | $643,273 | 5,207 | $269,695 | 298 | +4,909+1,647.32% | Add |
| IISHARES TRHYG |
| 0.37% | 0.35% | $623,523 | 8,083 | $619,197 | 7,966 | +117+1.47% | Add |
 BLACKROCK LTDBLW |
| 0.35% | 0.36% | $604,622 | 43,311 | $633,188 | 45,131 | -1,820-4.03% | Reduce |
| AALPS ETF TRAMLP |
| 0.34% | 0.32% | $579,790 | 12,084 | $574,456 | 12,104 | -20-0.17% | Reduce |
| IISHARES TRFXI |
| 0.31% | 0.28% | $532,613 | 20,493 | $499,862 | 20,767 | -274-1.32% | Reduce |
 AMAZON COM INCAMZN |
| 0.31% | 0.29% | $525,640 | 2,720 | $507,409 | 2,813 | -93-3.31% | Reduce |
| CCYBERARK SOFTWARE LTDCYBR |
| 0.3% | 0.29% | $515,388 | 1,885 | $520,900 | 1,961 | -76-3.88% | Reduce |
| PPimco Active Bond ETFBOND |
| 0.29% | 0.23% | $499,938 | 5,489 | $416,034 | 4,529 | +960+21.20% | Add |
 JPMORGAN CHASE & COJPM |
| 0.25% | 0.29% | $421,543 | 2,084 | $509,471 | 2,543 | -459-18.05% | Reduce |
 NEXPOINT DIVERSIFIED REL ET TR COM NEWNXDT |
| 0.24% | 0.29% | $411,327 | 74,381 | $515,104 | 78,046 | -3,665-4.70% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 0.22% | 0.26% | $367,390 | 8,936 | $468,675 | 11,127 | -2,191-19.69% | Reduce |
 HOME DEPOT INCHD |
| 0.21% | 0.23% | $364,206 | 1,058 | $412,166 | 1,074 | -16-1.49% | Reduce |
| IISHARES TRHDV |
| 0.21% | 0.26% | $362,732 | 3,337 | $459,135 | 4,166 | -829-19.90% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.21% | 0.19% | $353,020 | 646 | $339,101 | 646 | 00.00% | Unchanged |
 THE TRADE DESK INCTTD |
| 0.19% | 0.17% | $329,441 | 3,373 | $306,669 | 3,508 | -135-3.85% | Reduce |
