Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	9,855	$1.843M	0.2%	$187.05	$159.37	+17.4%	CL A	69608A108
—	BLACKROCK MUNIYILD QULT FD I	104,494	$1.038M	0.1%	$9.93	$9.93	—	COM	09254F100
MBSF	VALUED ADVISERS TR	29,684	$754K	0.1%	$25.41	$25.66	-1.0%	REGAN FLTG RATE	92046L338
STPZ	PIMCO ETF TR	13,358	$693K	0.1%	$51.87	$52.58	-1.3%	1-5 US TIP IDX	72201R205
REIT	ALPS ETF TR	22,466	$638K	0.1%	$28.38	$30.37	-6.6%	ACTIVE REIT ETF	00162Q445
HON	HONEYWELL INTL INC	2,748	$580K	0.1%	$210.94	$210.94	—	COM	438516205
PSLV	SPROTT ASSET MANAGEMENT LP	26,050	$505K	0.1%	$19.37	$19.37	—	PHYSICAL SILVER	85207K107
NVDA	NVIDIA CORPORATION	2,000	$457K	0.1%	$228.38	$97.86	+133.4%	PUT	67066G104
PHYS	SPROTT ASSET MANAGEMENT LP	14,566	$455K	0.1%	$31.27	$31.27	—	PHYSICAL GOLD TR	85207H104
USHY	ISHARES TR	9,913	$354K	0.0%	$35.72	$36.65	-2.5%	BROAD USD HIGH	46435U853
FANG	DIAMONDBACK ENERGY INC	1,863	$342K	0.0%	$183.80	$195.68	-6.1%	COM	25278X109
SCHP	SCHWAB STRATEGIC TR	12,582	$316K	0.0%	$25.13	$25.90	-3.0%	US TIPS ETF	808524870
MRNA	MODERNA INC	1,579	$304K	0.0%	$192.57	$107.77	+78.7%	COM	60770K107
HONA	HONEYWELL AEROSPACE INC	1,924	$298K	0.0%	$155.00	$181.88	-14.8%	COM	43849R105
IGSB	ISHARES TR	5,815	$298K	0.0%	$51.23	$51.94	-1.4%	ISHS 1-5YR INVS	464288646
CL	COLGATE PALMOLIVE CO	3,212	$274K	0.0%	$85.32	$90.51	-5.7%	COM	194162103
FLMI	FRANKLIN TEMPLETON ETF TR	11,124	$259K	0.0%	$23.32	$24.46	-4.7%	FRANKLIN DYN MUN	35473P868
MPC	MARATHON PETE CORP	632	$250K	0.0%	$395.42	$345.71	+14.4%	COM	56585A102
ILMN	ILLUMINA INC	887	$243K	0.0%	$273.68	$210.10	+30.3%	COM	452327109
GVAL	CAMBRIA ETF TR	6,354	$240K	0.0%	$37.84	$37.95	-0.3%	GLOBAL VALUE ETF	132061409
GLD	SPDR GOLD TR	590	$225K	0.0%	$380.84	$391.06	-2.6%	GOLD SHS	78463V107
VBK	VANGUARD INDEX FDS	655	$221K	0.0%	$337.84	$349.13	-3.2%	MRNGSTR SM CP GR	922908595
IMO	IMPERIAL OIL LTD	1,782	$219K	0.0%	$123.05	$127.41	-3.4%	COM NEW	453038408
SCHF	SCHWAB STRATEGIC TR	7,629	$210K	0.0%	$27.47	$27.82	-1.3%	INTL EQTY ETF	808524805
NYF	ISHARES TR	4,124	$208K	0.0%	$50.52	$52.55	-3.9%	NEW YORK MUN ETF	464288323
PANW	PALO ALTO NETWORKS INC	518	$206K	0.0%	$397.31	$355.85	+11.6%	COM	697435105
ISRG	INTUITIVE SURGICAL INC	499	$203K	0.0%	$406.63	$381.72	+6.5%	COM NEW	46120E602
—	NUVEEN MASS QUALITY MUN INC	11,768	$122K	0.0%	$10.39	$10.39	—	COM	67061E104
—	BLACKROCK CORE BD TR	14,798	$121K	0.0%	$8.20	$8.20	—	SHS BEN INT	09249E101
FTMU	PUTNAM ETF TRUST	16,123	$118K	0.0%	$7.34	$7.70	-4.7%	FRANKLIN MUNI	746729797
—	INVESCO PA VALUE MUN INC TR	10,419	$109K	0.0%	$10.49	$10.49	—	COM	46132K109

Increased Positions (138)

FLXR TCW ETF TRUST 1.0%

Value $8.549M (+2504.0%) Shares 225,392 (+2591.9%) Share Price $37.93 Est. Cost/Share $38.76 Unrealized @ Report Date -2.1%

MSFT MICROSOFT CORP 1.4%

Value $12.06M (+39.4%) Shares 23,504 (+1.4%) Share Price $512.90 Est. Cost/Share $323.31 Unrealized @ Report Date +58.6%

GMUB GOLDMAN SACHS ETF TR 0.2%

Value $1.944M (+485.2%) Shares 39,828 (+516.8%) Share Price $48.80 Est. Cost/Share $50.62 Unrealized @ Report Date -3.6%

FNDX SCHWAB STRATEGIC TR 1.4%

Value $11.59M (+14.3%) Shares 368,368 (+13.0%) Share Price $31.47 Est. Cost/Share $26.94 Unrealized @ Report Date +16.8%

AOHY ANGEL OAK FUNDS TRUST 0.3%

Value $2.63M (+112.9%) Shares 246,528 (+119.6%) Share Price $10.67 Est. Cost/Share $11.02 Unrealized @ Report Date -3.2%

JPIE J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.971M (+227.7%) Shares 43,912 (+236.1%) Share Price $44.89 Est. Cost/Share $45.83 Unrealized @ Report Date -2.0%

JQUA J P MORGAN EXCHANGE TRADED F 4.0%

Value $33.39M (+4.0%) Shares 452,494 (+1.9%) Share Price $73.80 Est. Cost/Share $50.27 Unrealized @ Report Date +46.8%

SPIB SPDR SERIES TRUST 0.8%

Value $6.506M (+22.6%) Shares 201,557 (+27.0%) Share Price $32.28 Est. Cost/Share $32.97 Unrealized @ Report Date -2.1%

IPKW INVESCO EXCH TRADED FD TR II 1.1%

Value $9.49M (+13.1%) Shares 160,008 (+7.4%) Share Price $59.31 Est. Cost/Share $49.37 Unrealized @ Report Date +20.1%

PYLD PIMCO ETF TR 1.5%

Value $13M (+9.0%) Shares 512,052 (+13.9%) Share Price $25.39 Est. Cost/Share $26.31 Unrealized @ Report Date -3.5%

IWF ISHARES TR 2.9%

Value $24.51M (+4.3%) Shares 195,640 (+3.4%) Share Price $125.26 Est. Cost/Share $110.16 Unrealized @ Report Date +13.7%

PXF INVESCO EXCH TRADED FD TR II 1.2%

Value $9.957M (+10.9%) Shares 130,622 (+10.0%) Share Price $76.23 Est. Cost/Share $52.99 Unrealized @ Report Date +43.9%

IQLT ISHARES TR 1.9%

Value $16.07M (+5.7%) Shares 324,762 (+5.8%) Share Price $49.47 Est. Cost/Share $39.60 Unrealized @ Report Date +24.9%

HYDB ISHARES TR 0.1%

Value $1.247M (+175.6%) Shares 27,728 (+186.7%) Share Price $44.96 Est. Cost/Share $46.52 Unrealized @ Report Date -3.3%

META META PLATFORMS INC 0.3%

Value $2.54M (+39.5%) Shares 3,502 (+8.4%) Share Price $725.25 Est. Cost/Share $321.22 Unrealized @ Report Date +125.8%

GSEW GOLDMAN SACHS ETF TR 0.1%

Value $973K (+206.0%) Shares 10,455 (+210.4%) Share Price $93.08 Est. Cost/Share $94.36 Unrealized @ Report Date -1.4%

CLOA BLACKROCK ETF TRUST II 0.1%

Value $1.233M (+108.8%) Shares 23,756 (+108.9%) Share Price $51.88 Est. Cost/Share $51.85 Unrealized @ Report Date +0.1%

PVAL PUTNAM ETF TRUST 0.3%

Value $2.86M (+24.2%) Shares 54,360 (+20.2%) Share Price $52.62 Est. Cost/Share $46.07 Unrealized @ Report Date +14.2%

MGV VANGUARD WORLD FD 3.1%

Value $26.51M (+2.1%) Shares 164,589 (+3.6%) Share Price $161.09 Est. Cost/Share $126.97 Unrealized @ Report Date +26.9%

SYSB ISHARES TR 0.2%

Value $1.582M (+51.8%) Shares 18,772 (+59.8%) Share Price $84.28 Est. Cost/Share $88.47 Unrealized @ Report Date -4.7%

FESM FIDELITY COVINGTON TRUST 0.7%

Value $6.189M (+9.5%) Shares 137,686 (+17.6%) Share Price $44.95 Est. Cost/Share $42.11 Unrealized @ Report Date +6.7%

AVEM AMERICAN CENTY ETF TR 0.8%

Value $6.495M (+8.8%) Shares 69,083 (+11.7%) Share Price $94.02 Est. Cost/Share $70.97 Unrealized @ Report Date +32.5%

— NUVEEN NY DIVI ADV 0.1%

Value $676K (+339.8%) Shares 68,842 (+425.4%) Share Price $9.82 Est. Cost/Share $10.12 Unrealized @ Report Date —

JAAA JANUS DETROIT STR TR 0.5%

Value $4.59M (+12.8%) Shares 90,953 (+12.8%) Share Price $50.47 Est. Cost/Share $50.65 Unrealized @ Report Date -0.3%

FNDC SCHWAB STRATEGIC TR 1.2%

Value $9.782M (+5.5%) Shares 196,307 (+2.8%) Share Price $49.83 Est. Cost/Share $37.85 Unrealized @ Report Date +31.7%

FDHY FIDELITY COVINGTON TRUST 0.1%

Value $1.22M (+67.0%) Shares 25,691 (+72.4%) Share Price $47.50 Est. Cost/Share $48.61 Unrealized @ Report Date -2.3%

IWL ISHARES TR 0.2%

Value $1.691M (+39.9%) Shares 8,891 (+36.1%) Share Price $190.17 Est. Cost/Share $165.04 Unrealized @ Report Date +15.2%

QQQ INVESCO QQQ TR 0.3%

Value $2.782M (+20.1%) Shares 3,761 (+19.6%) Share Price $739.68 Est. Cost/Share $490.08 Unrealized @ Report Date +50.9%

PAAA PGIM ETF TR 0.3%

Value $2.926M (+18.2%) Shares 57,050 (+18.2%) Share Price $51.29 Est. Cost/Share $51.34 Unrealized @ Report Date -0.1%

EWJ ISHARES INC 0.3%

Value $2.515M (+21.3%) Shares 25,808 (+16.1%) Share Price $97.46 Est. Cost/Share $78.45 Unrealized @ Report Date +24.2%

DFAI DIMENSIONAL ETF TRUST 0.7%

Value $6.066M (+7.7%) Shares 146,411 (+7.3%) Share Price $41.43 Est. Cost/Share $36.53 Unrealized @ Report Date +13.4%

CAT CATERPILLAR INC 0.2%

Value $1.652M (-20.3%) Shares 2,038 (+4.7%) Share Price $810.77 Est. Cost/Share $281.47 Unrealized @ Report Date +188.1%

TT TRANE TECHNOLOGIES PLC 0.7%

Value $5.807M (-6.5%) Shares 12,848 (+1.6%) Share Price $451.98 Est. Cost/Share $171.85 Unrealized @ Report Date +163.0%

DFEV DIMENSIONAL ETF TRUST 0.8%

Value $6.775M (+6.0%) Shares 159,781 (+6.7%) Share Price $42.40 Est. Cost/Share $25.73 Unrealized @ Report Date +64.8%

IVW ISHARES TR 0.5%

Value $4.602M (+8.9%) Shares 32,352 (+5.2%) Share Price $142.26 Est. Cost/Share $80.49 Unrealized @ Report Date +76.7%

CLOI VANECK ETF TRUST 0.3%

Value $2.412M (+17.7%) Shares 45,530 (+17.7%) Share Price $52.97 Est. Cost/Share $52.75 Unrealized @ Report Date +0.4%

MGK VANGUARD WORLD FD 0.6%

Value $5.081M (+7.3%) Shares 54,840 (+1.8%) Share Price $92.65 Est. Cost/Share $77.56 Unrealized @ Report Date +19.5%

JSMD JANUS DETROIT STR TR 0.4%

Value $3.111M (-9.6%) Shares 34,842 (+2.5%) Share Price $89.30 Est. Cost/Share $62.41 Unrealized @ Report Date +43.1%

FQAL FIDELITY COVINGTON TRUST 0.2%

Value $1.57M (+26.1%) Shares 18,861 (+23.2%) Share Price $83.25 Est. Cost/Share $77.20 Unrealized @ Report Date +7.8%

IUS INVESCO EXCH TRD SLF IDX FD 0.2%

Value $1.957M (+19.1%) Shares 28,865 (+15.1%) Share Price $67.81 Est. Cost/Share $52.57 Unrealized @ Report Date +29.0%

HD HOME DEPOT INC 0.2%

Value $1.45M (-17.7%) Shares 5,097 (+2.1%) Share Price $284.49 Est. Cost/Share $303.28 Unrealized @ Report Date -6.2%

IJR ISHARES TR 0.5%

Value $3.879M (-7.2%) Shares 28,513 (+1.1%) Share Price $136.04 Est. Cost/Share $101.13 Unrealized @ Report Date +34.5%

CRM SALESFORCE INC 0.1%

Value $815K (+50.5%) Shares 3,550 (+2.7%) Share Price $229.58 Est. Cost/Share $241.95 Unrealized @ Report Date -5.1%

IWB ISHARES TR 1.0%

Value $8.175M (+3.1%) Shares 19,645 (+1.5%) Share Price $416.13 Est. Cost/Share $259.16 Unrealized @ Report Date +60.6%

SCMB SCHWAB STRATEGIC TR 0.1%

Value $538K (+84.3%) Shares 22,272 (+96.9%) Share Price $24.16 Est. Cost/Share $25.16 Unrealized @ Report Date -4.0%

ANET ARISTA NETWORKS INC 0.1%

Value $1.027M (+31.2%) Shares 5,046 (+9.5%) Share Price $203.59 Est. Cost/Share $109.46 Unrealized @ Report Date +86.0%

SHOP SHOPIFY INC 0.1%

Value $861K (+36.8%) Shares 5,805 (+5.3%) Share Price $148.30 Est. Cost/Share $68.96 Unrealized @ Report Date +115.1%

AVDV AMERICAN CENTY ETF TR 0.3%

Value $2.178M (+11.8%) Shares 19,914 (+5.3%) Share Price $109.38 Est. Cost/Share $80.30 Unrealized @ Report Date +36.2%

DISV DIMENSIONAL ETF TRUST 0.1%

Value $815K (+39.1%) Shares 18,822 (+29.0%) Share Price $43.29 Est. Cost/Share $34.18 Unrealized @ Report Date +26.6%

AVDS AMERICAN CENTY ETF TR 0.1%

Value $909K (+32.9%) Shares 11,634 (+28.0%) Share Price $78.13 Est. Cost/Share $66.51 Unrealized @ Report Date +17.5%

IJH ISHARES TR 0.6%

Value $5.136M (-4.2%) Shares 71,389 (+2.7%) Share Price $71.95 Est. Cost/Share $57.01 Unrealized @ Report Date +26.2%

QLTY GMO ETF TRUST 0.2%

Value $1.399M (+17.8%) Shares 32,686 (+14.5%) Share Price $42.81 Est. Cost/Share $36.15 Unrealized @ Report Date +18.4%

GARP ISHARES TR 0.1%

Value $1.17M (+20.8%) Shares 13,728 (+16.9%) Share Price $85.26 Est. Cost/Share $69.89 Unrealized @ Report Date +22.0%

FNDE SCHWAB STRATEGIC TR 0.2%

Value $1.774M (+11.2%) Shares 42,381 (+5.4%) Share Price $41.87 Est. Cost/Share $32.46 Unrealized @ Report Date +29.0%

PFIG INVESCO EXCH TRADED FD TR II 0.1%

Value $1.166M (+17.5%) Shares 50,586 (+22.0%) Share Price $23.05 Est. Cost/Share $23.55 Unrealized @ Report Date -2.1%

— NUVEEN MUN HIGH INCOME OPPOR 0.1%

Value $1.003M (-14.3%) Shares 111,971 (+1.1%) Share Price $8.96 Est. Cost/Share $10.55 Unrealized @ Report Date —

ISCF ISHARES TR 0.2%

Value $1.938M (+9.4%) Shares 43,400 (+6.1%) Share Price $44.66 Est. Cost/Share $37.16 Unrealized @ Report Date +20.2%

IMTM ISHARES TR 0.0%

Value $378K (+77.4%) Shares 7,181 (+79.7%) Share Price $52.63 Est. Cost/Share $52.56 Unrealized @ Report Date +0.1%

SCZ ISHARES TR 0.3%

Value $2.862M (+5.8%) Shares 33,898 (+3.1%) Share Price $84.42 Est. Cost/Share $63.35 Unrealized @ Report Date +33.3%

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $4.33M (+3.4%) Shares 5,678 (+1.2%) Share Price $762.67 Est. Cost/Share $474.73 Unrealized @ Report Date +60.6%

IJJ ISHARES TR 0.3%

Value $2.267M (-5.8%) Shares 16,463 (+1.1%) Share Price $137.71 Est. Cost/Share $104.41 Unrealized @ Report Date +31.9%

FENI FIDELITY COVINGTON TRUST 0.3%

Value $2.55M (+5.6%) Shares 63,883 (+6.2%) Share Price $39.91 Est. Cost/Share $31.59 Unrealized @ Report Date +26.3%

EWJV ISHARES TR 0.1%

Value $947K (+16.5%) Shares 19,522 (+5.6%) Share Price $48.51 Est. Cost/Share $37.42 Unrealized @ Report Date +29.6%

JNJ JOHNSON & JOHNSON 0.2%

Value $1.664M (+8.5%) Shares 6,285 (+4.1%) Share Price $264.74 Est. Cost/Share $164.25 Unrealized @ Report Date +61.2%

NEE NEXTERA ENERGY INC 0.2%

Value $1.369M (-8.7%) Shares 18,070 (+5.8%) Share Price $75.74 Est. Cost/Share $71.16 Unrealized @ Report Date +6.4%

VTIP VANGUARD MALVERN FDS 0.9%

Value $7.324M (+1.7%) Shares 148,807 (+3.8%) Share Price $49.22 Est. Cost/Share $48.79 Unrealized @ Report Date +0.9%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $962K (+14.8%) Shares 1,572 (+9.0%) Share Price $611.76 Est. Cost/Share $142.41 Unrealized @ Report Date +329.6%

FCX FREEPORT MCMORAN INC 0.1%

Value $1.115M (+12.4%) Shares 15,930 (+1.0%) Share Price $70.00 Est. Cost/Share $38.60 Unrealized @ Report Date +81.4%

V VISA INC 0.2%

Value $1.948M (+6.4%) Shares 5,421 (+1.6%) Share Price $359.33 Est. Cost/Share $262.96 Unrealized @ Report Date +36.6%

XSMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.109M (-9.1%) Shares 13,589 (+4.3%) Share Price $81.58 Est. Cost/Share $66.89 Unrealized @ Report Date +22.0%

JHX JAMES HARDIE INDS PLC 0.0%

Value $383K (+40.3%) Shares 15,135 (+45.1%) Share Price $25.31 Est. Cost/Share $23.73 Unrealized @ Report Date +6.7%

— BLACKROCK MUNIHLDGS NJ QLTY 0.4%

Value $3.057M (+3.5%) Shares 270,992 (+12.9%) Share Price $11.28 Est. Cost/Share $11.37 Unrealized @ Report Date —

VIOO VANGUARD ADMIRAL FDS INC 0.2%

Value $1.919M (-4.7%) Shares 15,171 (+3.6%) Share Price $126.52 Est. Cost/Share $96.28 Unrealized @ Report Date +31.4%

MU MICRON TECHNOLOGY INC 0.2%

Value $1.688M (-5.3%) Shares 1,585 (+2.6%) Share Price $1064.97 Est. Cost/Share $114.84 Unrealized @ Report Date +827.4%

IVLU ISHARES TR 0.3%

Value $2.186M (+4.5%) Shares 50,966 (+1.9%) Share Price $42.89 Est. Cost/Share $31.68 Unrealized @ Report Date +35.4%

FELV FIDELITY COVINGTON TRUST 0.0%

Value $309K (+41.3%) Shares 7,475 (+36.9%) Share Price $41.37 Est. Cost/Share $39.29 Unrealized @ Report Date +5.3%

PXH INVESCO EXCH TRADED FD TR II 0.1%

Value $815K (+11.1%) Shares 28,030 (+6.5%) Share Price $29.07 Est. Cost/Share $25.21 Unrealized @ Report Date +15.3%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $1.094M (-6.8%) Shares 4,923 (+3.3%) Share Price $222.26 Est. Cost/Share $145.69 Unrealized @ Report Date +52.6%

IGIB ISHARES TR 0.5%

Value $4.346M (-1.7%) Shares 86,310 (+3.8%) Share Price $50.35 Est. Cost/Share $50.48 Unrealized @ Report Date -0.3%

AZN ASTRAZENECA PLC 0.1%

Value $468K (-14.0%) Shares 2,896 (+1.0%) Share Price $161.47 Est. Cost/Share $191.09 Unrealized @ Report Date -16.2%

CSCO CISCO SYS INC 0.1%

Value $1.249M (-5.7%) Shares 11,606 (+2.9%) Share Price $107.63 Est. Cost/Share $54.38 Unrealized @ Report Date +97.9%

VCIT VANGUARD SCOTTSDALE FDS 0.5%

Value $3.913M (+1.9%) Shares 49,966 (+7.6%) Share Price $78.31 Est. Cost/Share $78.82 Unrealized @ Report Date -0.6%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $374K (+23.5%) Shares 1,517 (+50.6%) Share Price $246.74 Est. Cost/Share $190.35 Unrealized @ Report Date +29.6%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $1.06M (+7.2%) Shares 2,028 (+1.8%) Share Price $522.81 Est. Cost/Share $377.66 Unrealized @ Report Date +38.4%

DTH WISDOMTREE TR 0.2%

Value $1.699M (+4.2%) Shares 30,444 (+1.0%) Share Price $55.81 Est. Cost/Share $34.79 Unrealized @ Report Date +60.4%

XBI SPDR SERIES TRUST 0.4%

Value $3.178M (+2.2%) Shares 20,157 (+2.5%) Share Price $157.68 Est. Cost/Share $97.44 Unrealized @ Report Date +61.8%

JMEE J P MORGAN EXCHANGE TRADED F 0.0%

Value $389K (+20.7%) Shares 5,293 (+28.0%) Share Price $73.58 Est. Cost/Share $66.41 Unrealized @ Report Date +10.8%

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value $939K (+7.6%) Shares 13,574 (+5.1%) Share Price $69.17 Est. Cost/Share $58.16 Unrealized @ Report Date +18.9%

XLK SELECT SECTOR SPDR TR 0.2%

Value $1.377M (+5.0%) Shares 7,035 (+2.2%) Share Price $195.76 Est. Cost/Share $110.01 Unrealized @ Report Date +77.9%

EZM WISDOMTREE TR 0.7%

Value $5.83M (-1.1%) Shares 81,381 (+4.6%) Share Price $71.64 Est. Cost/Share $54.36 Unrealized @ Report Date +31.8%

SPMD SPDR SERIES TRUST 0.4%

Value $3.457M (+1.8%) Shares 54,838 (+9.1%) Share Price $63.04 Est. Cost/Share $58.25 Unrealized @ Report Date +8.2%

FHEQ FIDELITY GREENWOOD STREET TR 0.0%

Value $332K (+22.7%) Shares 9,877 (+20.1%) Share Price $33.66 Est. Cost/Share $28.95 Unrealized @ Report Date +16.3%

EFG ISHARES TR 0.6%

Value $5.218M (+1.1%) Shares 43,543 (+5.0%) Share Price $119.83 Est. Cost/Share $94.09 Unrealized @ Report Date +27.4%

IJK ISHARES TR 0.1%

Value $1.066M (-4.8%) Shares 9,725 (+2.0%) Share Price $109.61 Est. Cost/Share $77.39 Unrealized @ Report Date +41.6%

ADBE ADOBE INC 0.0%

Value $310K (+20.3%) Shares 1,291 (+2.8%) Share Price $239.94 Est. Cost/Share $396.69 Unrealized @ Report Date -39.5%

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $205K (-20.2%) Shares 1,526 (+2.8%) Share Price $134.44 Est. Cost/Share $139.68 Unrealized @ Report Date -3.8%

XMMO INVESCO EXCHANGE TRADED FD T 0.6%

Value $4.889M (-1.0%) Shares 33,316 (+14.7%) Share Price $146.75 Est. Cost/Share $138.55 Unrealized @ Report Date +5.9%

KMB KIMBERLY-CLARK CORP 0.1%

Value $607K (+8.5%) Shares 6,234 (+22.3%) Share Price $97.42 Est. Cost/Share $102.05 Unrealized @ Report Date -4.5%

DFAE DIMENSIONAL ETF TRUST 0.4%

Value $3.732M (+1.3%) Shares 94,948 (+3.6%) Share Price $39.31 Est. Cost/Share $24.36 Unrealized @ Report Date +61.4%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $623K (+8.2%) Shares 2,670 (+9.7%) Share Price $233.27 Est. Cost/Share $157.98 Unrealized @ Report Date +47.7%

FSMD FIDELITY COVINGTON TRUST 0.1%

Value $701K (-6.0%) Shares 14,264 (+1.1%) Share Price $49.17 Est. Cost/Share $39.55 Unrealized @ Report Date +24.3%

BA BOEING CO 0.1%

Value $756K (+6.1%) Shares 4,065 (+23.4%) Share Price $186.05 Est. Cost/Share $188.89 Unrealized @ Report Date -1.5%

AVNV AMERICAN CENTY ETF TR 0.0%

Value $370K (+12.1%) Shares 4,370 (+9.4%) Share Price $84.56 Est. Cost/Share $71.20 Unrealized @ Report Date +18.8%

ANGL VANECK ETF TRUST 0.4%

Value $3.62M (+1.1%) Shares 130,176 (+6.3%) Share Price $27.81 Est. Cost/Share $28.84 Unrealized @ Report Date -3.6%

VFMO VANGUARD WELLINGTON FD 0.1%

Value $815K (+4.9%) Shares 3,588 (+15.3%) Share Price $227.05 Est. Cost/Share $199.58 Unrealized @ Report Date +13.8%

SHYD VANECK ETF TRUST 0.1%

Value $1.18M (-3.1%) Shares 53,850 (+1.2%) Share Price $21.92 Est. Cost/Share $22.16 Unrealized @ Report Date -1.1%

DNL WISDOMTREE TR 0.2%

Value $2.098M (-1.7%) Shares 46,993 (+1.6%) Share Price $44.65 Est. Cost/Share $35.01 Unrealized @ Report Date +27.5%

PLD PROLOGIS INC. 0.0%

Value $254K (+16.7%) Shares 1,959 (+21.8%) Share Price $129.84 Est. Cost/Share $134.46 Unrealized @ Report Date —

STIP ISHARES TR 0.4%

Value $3.306M (-1.1%) Shares 33,157 (+1.4%) Share Price $99.70 Est. Cost/Share $99.32 Unrealized @ Report Date +0.4%

NOBL PROSHARES TR 0.3%

Value $2.138M (-1.6%) Shares 39,513 (+2.1%) Share Price $54.10 Est. Cost/Share $89.01 Unrealized @ Report Date -39.2%

PWR QUANTA SVCS INC 0.1%

Value $520K (-6.2%) Shares 809 (+5.1%) Share Price $642.51 Est. Cost/Share $363.16 Unrealized @ Report Date +76.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $979K (-3.4%) Shares 2,145 (+1.2%) Share Price $456.19 Est. Cost/Share $104.54 Unrealized @ Report Date +336.4%

DEM WISDOMTREE TR 0.0%

Value $270K (+12.9%) Shares 4,877 (+9.8%) Share Price $55.31 Est. Cost/Share $47.13 Unrealized @ Report Date +17.4%

FNDA SCHWAB STRATEGIC TR 0.4%

Value $3.28M (-0.9%) Shares 93,706 (+7.7%) Share Price $35.00 Est. Cost/Share $29.46 Unrealized @ Report Date +18.8%

BHP BHP BILLITON LIMITED 0.1%

Value $665K (+4.6%) Shares 7,834 (+2.7%) Share Price $84.84 Est. Cost/Share $56.80 Unrealized @ Report Date +49.4%

EQAL INVESCO EXCH TRADED FD TR II 0.1%

Value $1.125M (+2.4%) Shares 19,637 (+5.9%) Share Price $57.27 Est. Cost/Share $52.31 Unrealized @ Report Date +9.5%

MTUM ISHARES TR 0.1%

Value $547K (-4.5%) Shares 1,722 (+3.2%) Share Price $317.41 Est. Cost/Share $224.87 Unrealized @ Report Date +41.1%

— NUVEEN NY AMT FREE 0.1%

Value $497K (+5.2%) Shares 53,829 (+22.1%) Share Price $9.24 Est. Cost/Share $10.24 Unrealized @ Report Date —

VXF VANGUARD INDEX FDS 0.1%

Value $527K (-4.4%) Shares 2,273 (+1.6%) Share Price $231.63 Est. Cost/Share $199.50 Unrealized @ Report Date +16.1%

IBBQ INVESCO EXCH TRADED FD TR II 0.0%

Value $254K (+10.3%) Shares 7,241 (+2.5%) Share Price $35.14 Est. Cost/Share $29.24 Unrealized @ Report Date +20.2%

DFEM DIMENSIONAL ETF TRUST 0.3%

Value $2.21M (-0.9%) Shares 55,631 (+1.4%) Share Price $39.72 Est. Cost/Share $29.54 Unrealized @ Report Date +34.4%

ICF ISHARES TR 0.0%

Value $308K (-5.3%) Shares 4,901 (+1.8%) Share Price $62.90 Est. Cost/Share $60.80 Unrealized @ Report Date +3.5%

VXUS VANGUARD STAR FDS 0.1%

Value $530K (+3.0%) Shares 6,239 (+3.7%) Share Price $84.96 Est. Cost/Share $57.49 Unrealized @ Report Date +47.8%

IWP ISHARES TR 0.0%

Value $364K (-4.0%) Shares 2,647 (+2.1%) Share Price $137.66 Est. Cost/Share $102.48 Unrealized @ Report Date +34.3%

UBER UBER TECHNOLOGIES INC 0.1%

Value $518K (+3.0%) Shares 7,560 (+8.5%) Share Price $68.51 Est. Cost/Share $75.39 Unrealized @ Report Date -9.1%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $942K (-1.6%) Shares 1,046 (+10.6%) Share Price $900.36 Est. Cost/Share $484.31 Unrealized @ Report Date +85.9%

AVES AMERICAN CENTY ETF TR 0.1%

Value $958K (+1.5%) Shares 14,705 (+2.2%) Share Price $65.13 Est. Cost/Share $47.51 Unrealized @ Report Date +37.1%

— NUVEEN N Y MUN VALUE FD 0.0%

Value $244K (-5.1%) Shares 31,341 (+6.6%) Share Price $7.78 Est. Cost/Share $8.08 Unrealized @ Report Date —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $810K (+1.6%) Shares 5,215 (+1.0%) Share Price $155.24 Est. Cost/Share $114.37 Unrealized @ Report Date +35.7%

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value $245K (-4.8%) Shares 2,228 (+1.5%) Share Price $110.00 Est. Cost/Share $97.06 Unrealized @ Report Date +13.3%

PID INVESCO EXCHANGE TRADED FD T 0.1%

Value $893K (-1.3%) Shares 41,758 (+2.5%) Share Price $21.37 Est. Cost/Share $17.24 Unrealized @ Report Date +24.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $818K (+1.2%) Shares 2,229 (+14.6%) Share Price $367.08 Est. Cost/Share $444.75 Unrealized @ Report Date -17.5%

XMVM INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.258M (-0.5%) Shares 18,037 (+1.2%) Share Price $69.75 Est. Cost/Share $50.33 Unrealized @ Report Date +38.6%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $210K (-2.5%) Shares 1,875 (+5.5%) Share Price $112.23 Est. Cost/Share $113.81 Unrealized @ Report Date -1.4%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $507K (-0.2%) Shares 5,841 (+1.8%) Share Price $86.80 Est. Cost/Share $72.04 Unrealized @ Report Date +20.5%

AVUV AMERICAN CENTY ETF TR 0.1%

Value $521K (+0.1%) Shares 4,421 (+6.1%) Share Price $117.76 Est. Cost/Share $110.94 Unrealized @ Report Date +6.2%

DIHP DIMENSIONAL ETF TRUST 0.2%

Value $1.476M (-0.0%) Shares 43,815 (+1.3%) Share Price $33.69 Est. Cost/Share $26.03 Unrealized @ Report Date +29.4%

IQDG WISDOMTREE TR 0.0%

Value $268K (-0.1%) Shares 6,307 (+1.1%) Share Price $42.56 Est. Cost/Share $37.66 Unrealized @ Report Date +13.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FLXR	TCW ETF TRUST	225,392 (+2591.9%)	$8.549M (+2504.0%)	1.0%	$37.93	$38.76	-2.1%	FLEXIBLE INCOME	29287L700
MSFT	MICROSOFT CORP	23,504 (+1.4%)	$12.06M (+39.4%)	1.4%	$512.90	$323.31	+58.6%	COM	594918104
GMUB	GOLDMAN SACHS ETF TR	39,828 (+516.8%)	$1.944M (+485.2%)	0.2%	$48.80	$50.62	-3.6%	MUNI INCOME ETF	38149W549
FNDX	SCHWAB STRATEGIC TR	368,368 (+13.0%)	$11.59M (+14.3%)	1.4%	$31.47	$26.94	+16.8%	FUNDAMENTAL US L	808524771
AOHY	ANGEL OAK FUNDS TRUST	246,528 (+119.6%)	$2.63M (+112.9%)	0.3%	$10.67	$11.02	-3.2%	HIGH YIE OPP ETF	03463K745
JPIE	J P MORGAN EXCHANGE TRADED F	43,912 (+236.1%)	$1.971M (+227.7%)	0.2%	$44.89	$45.83	-2.0%	INCOME ETF	46641Q159
JQUA	J P MORGAN EXCHANGE TRADED F	452,494 (+1.9%)	$33.39M (+4.0%)	4.0%	$73.80	$50.27	+46.8%	US QUALTY FCTR	46641Q761
SPIB	SPDR SERIES TRUST	201,557 (+27.0%)	$6.506M (+22.6%)	0.8%	$32.28	$32.97	-2.1%	ST INTER BD ETF	78464A375
IPKW	INVESCO EXCH TRADED FD TR II	160,008 (+7.4%)	$9.49M (+13.1%)	1.1%	$59.31	$49.37	+20.1%	INTL BUYBACK	46138E644
PYLD	PIMCO ETF TR	512,052 (+13.9%)	$13M (+9.0%)	1.5%	$25.39	$26.31	-3.5%	MULTISECTOR BD	72201R585
IWF	ISHARES TR	195,640 (+3.4%)	$24.51M (+4.3%)	2.9%	$125.26	$110.16	+13.7%	RUS 1000 GRW ETF	464287614
PXF	INVESCO EXCH TRADED FD TR II	130,622 (+10.0%)	$9.957M (+10.9%)	1.2%	$76.23	$52.99	+43.9%	RAFI DVLPD MRKTS	46138E743
IQLT	ISHARES TR	324,762 (+5.8%)	$16.07M (+5.7%)	1.9%	$49.47	$39.60	+24.9%	MSCI INTL QUALTY	46434V456
HYDB	ISHARES TR	27,728 (+186.7%)	$1.247M (+175.6%)	0.1%	$44.96	$46.52	-3.3%	HIGH YLD SYSTM B	46435G250
META	META PLATFORMS INC	3,502 (+8.4%)	$2.54M (+39.5%)	0.3%	$725.25	$321.22	+125.8%	CL A	30303M102
GSEW	GOLDMAN SACHS ETF TR	10,455 (+210.4%)	$973K (+206.0%)	0.1%	$93.08	$94.36	-1.4%	EQUAL WEIGHT US	381430438
CLOA	BLACKROCK ETF TRUST II	23,756 (+108.9%)	$1.233M (+108.8%)	0.1%	$51.88	$51.85	+0.1%	ISHARES AAA CLO	092528504
PVAL	PUTNAM ETF TRUST	54,360 (+20.2%)	$2.86M (+24.2%)	0.3%	$52.62	$46.07	+14.2%	FOCUSED LAR CAP	746729300
MGV	VANGUARD WORLD FD	164,589 (+3.6%)	$26.51M (+2.1%)	3.1%	$161.09	$126.97	+26.9%	MRNGSTR VAL ETF	921910840
SYSB	ISHARES TR	18,772 (+59.8%)	$1.582M (+51.8%)	0.2%	$84.28	$88.47	-4.7%	SYSTEMATIC BD ET	46435U796
FESM	FIDELITY COVINGTON TRUST	137,686 (+17.6%)	$6.189M (+9.5%)	0.7%	$44.95	$42.11	+6.7%	ENHANCED SML CAP	31609A206
AVEM	AMERICAN CENTY ETF TR	69,083 (+11.7%)	$6.495M (+8.8%)	0.8%	$94.02	$70.97	+32.5%	AVANTIS EMGMKT	025072604
—	NUVEEN NY DIVI ADV	68,842 (+425.4%)	$676K (+339.8%)	0.1%	$9.82	$10.12	—	COM	67066X107
JAAA	JANUS DETROIT STR TR	90,953 (+12.8%)	$4.59M (+12.8%)	0.5%	$50.47	$50.65	-0.3%	HENDRSON AAA CL	47103U845
FNDC	SCHWAB STRATEGIC TR	196,307 (+2.8%)	$9.782M (+5.5%)	1.2%	$49.83	$37.85	+31.7%	FUNDAMENTAL INTL	808524748
FDHY	FIDELITY COVINGTON TRUST	25,691 (+72.4%)	$1.22M (+67.0%)	0.1%	$47.50	$48.61	-2.3%	ENHA HIGH YI ETF	316092618
IWL	ISHARES TR	8,891 (+36.1%)	$1.691M (+39.9%)	0.2%	$190.17	$165.04	+15.2%	RUS TOP 200 ETF	464289446
QQQ	INVESCO QQQ TR	3,761 (+19.6%)	$2.782M (+20.1%)	0.3%	$739.68	$490.08	+50.9%	UNIT SER 1	46090E103
PAAA	PGIM ETF TR	57,050 (+18.2%)	$2.926M (+18.2%)	0.3%	$51.29	$51.34	-0.1%	AAA CLO ETF	69344A834
EWJ	ISHARES INC	25,808 (+16.1%)	$2.515M (+21.3%)	0.3%	$97.46	$78.45	+24.2%	MSCI JAPAN ETF	46434G822
DFAI	DIMENSIONAL ETF TRUST	146,411 (+7.3%)	$6.066M (+7.7%)	0.7%	$41.43	$36.53	+13.4%	INTL CORE EQT MK	25434V203
CAT	CATERPILLAR INC	2,038 (+4.7%)	$1.652M (-20.3%)	0.2%	$810.77	$281.47	+188.1%	COM	149123101
TT	TRANE TECHNOLOGIES PLC	12,848 (+1.6%)	$5.807M (-6.5%)	0.7%	$451.98	$171.85	+163.0%	SHS	G8994E103
DFEV	DIMENSIONAL ETF TRUST	159,781 (+6.7%)	$6.775M (+6.0%)	0.8%	$42.40	$25.73	+64.8%	EMERGING MKTS VA	25434V740
IVW	ISHARES TR	32,352 (+5.2%)	$4.602M (+8.9%)	0.5%	$142.26	$80.49	+76.7%	S&P 500 GRWT ETF	464287309
CLOI	VANECK ETF TRUST	45,530 (+17.7%)	$2.412M (+17.7%)	0.3%	$52.97	$52.75	+0.4%	CLO ETF	92189H748
MGK	VANGUARD WORLD FD	54,840 (+1.8%)	$5.081M (+7.3%)	0.6%	$92.65	$77.56	+19.5%	MRNGSTR MEGA CAP	921910816
JSMD	JANUS DETROIT STR TR	34,842 (+2.5%)	$3.111M (-9.6%)	0.4%	$89.30	$62.41	+43.1%	HENDERSN SML ETF	47103U209
FQAL	FIDELITY COVINGTON TRUST	18,861 (+23.2%)	$1.57M (+26.1%)	0.2%	$83.25	$77.20	+7.8%	QLTY FCTOR ETF	316092790
IUS	INVESCO EXCH TRD SLF IDX FD	28,865 (+15.1%)	$1.957M (+19.1%)	0.2%	$67.81	$52.57	+29.0%	RAFI STRATGIC US	46138J742
HD	HOME DEPOT INC	5,097 (+2.1%)	$1.45M (-17.7%)	0.2%	$284.49	$303.28	-6.2%	COM	437076102
IJR	ISHARES TR	28,513 (+1.1%)	$3.879M (-7.2%)	0.5%	$136.04	$101.13	+34.5%	CORE S&P SCP ETF	464287804
CRM	SALESFORCE INC	3,550 (+2.7%)	$815K (+50.5%)	0.1%	$229.58	$241.95	-5.1%	COM	79466L302
IWB	ISHARES TR	19,645 (+1.5%)	$8.175M (+3.1%)	1.0%	$416.13	$259.16	+60.6%	RUS 1000 ETF	464287622
SCMB	SCHWAB STRATEGIC TR	22,272 (+96.9%)	$538K (+84.3%)	0.1%	$24.16	$25.16	-4.0%	MUN BD ETF	808524649
ANET	ARISTA NETWORKS INC	5,046 (+9.5%)	$1.027M (+31.2%)	0.1%	$203.59	$109.46	+86.0%	COM SHS	040413205
SHOP	SHOPIFY INC	5,805 (+5.3%)	$861K (+36.8%)	0.1%	$148.30	$68.96	+115.1%	CL A SUB VTG SHS	82509L107
AVDV	AMERICAN CENTY ETF TR	19,914 (+5.3%)	$2.178M (+11.8%)	0.3%	$109.38	$80.30	+36.2%	INTL SMCP VLU	025072802
DISV	DIMENSIONAL ETF TRUST	18,822 (+29.0%)	$815K (+39.1%)	0.1%	$43.29	$34.18	+26.6%	INTL SMALL CAP V	25434V781
AVDS	AMERICAN CENTY ETF TR	11,634 (+28.0%)	$909K (+32.9%)	0.1%	$78.13	$66.51	+17.5%	AVANTIS INTL SML	025072190
IJH	ISHARES TR	71,389 (+2.7%)	$5.136M (-4.2%)	0.6%	$71.95	$57.01	+26.2%	CORE S&P MCP ETF	464287507
QLTY	GMO ETF TRUST	32,686 (+14.5%)	$1.399M (+17.8%)	0.2%	$42.81	$36.15	+18.4%	US QUALITY ETF	90139K100
GARP	ISHARES TR	13,728 (+16.9%)	$1.17M (+20.8%)	0.1%	$85.26	$69.89	+22.0%	MSCI US GARP ETF	46436E403
FNDE	SCHWAB STRATEGIC TR	42,381 (+5.4%)	$1.774M (+11.2%)	0.2%	$41.87	$32.46	+29.0%	FUND EM EQUI ETF	808524730
PFIG	INVESCO EXCH TRADED FD TR II	50,586 (+22.0%)	$1.166M (+17.5%)	0.1%	$23.05	$23.55	-2.1%	FNDMNTL IG CRP	46138E693
—	NUVEEN MUN HIGH INCOME OPPOR	111,971 (+1.1%)	$1.003M (-14.3%)	0.1%	$8.96	$10.55	—	COM	670682103
ISCF	ISHARES TR	43,400 (+6.1%)	$1.938M (+9.4%)	0.2%	$44.66	$37.16	+20.2%	INTERNATIONAL SL	46434V266
IMTM	ISHARES TR	7,181 (+79.7%)	$378K (+77.4%)	0.0%	$52.63	$52.56	+0.1%	MSCI INTL MOMENT	46434V449
SCZ	ISHARES TR	33,898 (+3.1%)	$2.862M (+5.8%)	0.3%	$84.42	$63.35	+33.3%	EAFE SML CP ETF	464288273
SPY	STATE STR SPDR S&P 500 ETF T	5,678 (+1.2%)	$4.33M (+3.4%)	0.5%	$762.67	$474.73	+60.6%	TR UNIT	78462F103
IJJ	ISHARES TR	16,463 (+1.1%)	$2.267M (-5.8%)	0.3%	$137.71	$104.41	+31.9%	S&P MC 400VL ETF	464287705
FENI	FIDELITY COVINGTON TRUST	63,883 (+6.2%)	$2.55M (+5.6%)	0.3%	$39.91	$31.59	+26.3%	ENHANCED INTL	31609A404
EWJV	ISHARES TR	19,522 (+5.6%)	$947K (+16.5%)	0.1%	$48.51	$37.42	+29.6%	MSCI JP VALUE	46435U374
JNJ	JOHNSON & JOHNSON	6,285 (+4.1%)	$1.664M (+8.5%)	0.2%	$264.74	$164.25	+61.2%	COM	478160104
NEE	NEXTERA ENERGY INC	18,070 (+5.8%)	$1.369M (-8.7%)	0.2%	$75.74	$71.16	+6.4%	COM	65339F101
VTIP	VANGUARD MALVERN FDS	148,807 (+3.8%)	$7.324M (+1.7%)	0.9%	$49.22	$48.79	+0.9%	STRM INFPROIDX	922020805
AMD	ADVANCED MICRO DEVICES INC	1,572 (+9.0%)	$962K (+14.8%)	0.1%	$611.76	$142.41	+329.6%	COM	007903107
FCX	FREEPORT MCMORAN INC	15,930 (+1.0%)	$1.115M (+12.4%)	0.1%	$70.00	$38.60	+81.4%	CL B	35671D857
V	VISA INC	5,421 (+1.6%)	$1.948M (+6.4%)	0.2%	$359.33	$262.96	+36.6%	COM CL A	92826C839
XSMO	INVESCO EXCHANGE TRADED FD T	13,589 (+4.3%)	$1.109M (-9.1%)	0.1%	$81.58	$66.89	+22.0%	S&P SMLCP MOMENT	46137V498
JHX	JAMES HARDIE INDS PLC	15,135 (+45.1%)	$383K (+40.3%)	0.0%	$25.31	$23.73	+6.7%	ORD SHS	G4253H101
—	BLACKROCK MUNIHLDGS NJ QLTY	270,992 (+12.9%)	$3.057M (+3.5%)	0.4%	$11.28	$11.37	—	COM	09254X101
VIOO	VANGUARD ADMIRAL FDS INC	15,171 (+3.6%)	$1.919M (-4.7%)	0.2%	$126.52	$96.28	+31.4%	SMLLCP 600 IDX	921932828
MU	MICRON TECHNOLOGY INC	1,585 (+2.6%)	$1.688M (-5.3%)	0.2%	$1064.97	$114.84	+827.4%	COM	595112103
IVLU	ISHARES TR	50,966 (+1.9%)	$2.186M (+4.5%)	0.3%	$42.89	$31.68	+35.4%	MSCI INTL VLU FT	46435G409
FELV	FIDELITY COVINGTON TRUST	7,475 (+36.9%)	$309K (+41.3%)	0.0%	$41.37	$39.29	+5.3%	ENHANCED LARGE	31609A107
PXH	INVESCO EXCH TRADED FD TR II	28,030 (+6.5%)	$815K (+11.1%)	0.1%	$29.07	$25.21	+15.3%	RAFI EMRGNG MRKT	46138E727
PNC	PNC FINL SVCS GROUP INC	4,923 (+3.3%)	$1.094M (-6.8%)	0.1%	$222.26	$145.69	+52.6%	COM	693475105
IGIB	ISHARES TR	86,310 (+3.8%)	$4.346M (-1.7%)	0.5%	$50.35	$50.48	-0.3%	ISHS 5-10YR INVT	464288638
AZN	ASTRAZENECA PLC	2,896 (+1.0%)	$468K (-14.0%)	0.1%	$161.47	$191.09	-16.2%	ORD	G0593M107
CSCO	CISCO SYS INC	11,606 (+2.9%)	$1.249M (-5.7%)	0.1%	$107.63	$54.38	+97.9%	COM	17275R102
VCIT	VANGUARD SCOTTSDALE FDS	49,966 (+7.6%)	$3.913M (+1.9%)	0.5%	$78.31	$78.82	-0.6%	INT-TERM CORP	92206C870
ALNY	ALNYLAM PHARMACEUTICALS INC	1,517 (+50.6%)	$374K (+23.5%)	0.0%	$246.74	$190.35	+29.6%	COM	02043Q107
VRTX	VERTEX PHARMACEUTICALS INC	2,028 (+1.8%)	$1.06M (+7.2%)	0.1%	$522.81	$377.66	+38.4%	COM	92532F100
DTH	WISDOMTREE TR	30,444 (+1.0%)	$1.699M (+4.2%)	0.2%	$55.81	$34.79	+60.4%	ITL HIGH DIV FD	97717W802
XBI	SPDR SERIES TRUST	20,157 (+2.5%)	$3.178M (+2.2%)	0.4%	$157.68	$97.44	+61.8%	ST STR SP BIOT	78464A870
JMEE	J P MORGAN EXCHANGE TRADED F	5,293 (+28.0%)	$389K (+20.7%)	0.0%	$73.58	$66.41	+10.8%	SMALL & MID CAP	46641Q118
HELO	J P MORGAN EXCHANGE TRADED F	13,574 (+5.1%)	$939K (+7.6%)	0.1%	$69.17	$58.16	+18.9%	HEDG EQU LAD ETF	46654Q724
XLK	SELECT SECTOR SPDR TR	7,035 (+2.2%)	$1.377M (+5.0%)	0.2%	$195.76	$110.01	+77.9%	ST STR TECHN ETF	81369Y803
EZM	WISDOMTREE TR	81,381 (+4.6%)	$5.83M (-1.1%)	0.7%	$71.64	$54.36	+31.8%	US MIDCAP FUND	97717W570
SPMD	SPDR SERIES TRUST	54,838 (+9.1%)	$3.457M (+1.8%)	0.4%	$63.04	$58.25	+8.2%	ST STR P400MID	78464A847
FHEQ	FIDELITY GREENWOOD STREET TR	9,877 (+20.1%)	$332K (+22.7%)	0.0%	$33.66	$28.95	+16.3%	HEDGED EQTY ETF	31624J745
EFG	ISHARES TR	43,543 (+5.0%)	$5.218M (+1.1%)	0.6%	$119.83	$94.09	+27.4%	EAFE GRWTH ETF	464288885
IJK	ISHARES TR	9,725 (+2.0%)	$1.066M (-4.8%)	0.1%	$109.61	$77.39	+41.6%	S&P MC 400GR ETF	464287606
ADBE	ADOBE INC	1,291 (+2.8%)	$310K (+20.3%)	0.0%	$239.94	$396.69	-39.5%	COM	00724F101
SPHR	SPHERE ENTERTAINMENT CO	1,526 (+2.8%)	$205K (-20.2%)	0.0%	$134.44	$139.68	-3.8%	CL A	55826T102
XMMO	INVESCO EXCHANGE TRADED FD T	33,316 (+14.7%)	$4.889M (-1.0%)	0.6%	$146.75	$138.55	+5.9%	S&P MDCP MOMNTUM	46137V464
KMB	KIMBERLY-CLARK CORP	6,234 (+22.3%)	$607K (+8.5%)	0.1%	$97.42	$102.05	-4.5%	COM	494368103
DFAE	DIMENSIONAL ETF TRUST	94,948 (+3.6%)	$3.732M (+1.3%)	0.4%	$39.31	$24.36	+61.4%	EMGR CRE EQT MNG	25434V302
VIG	VANGUARD SPECIALIZED FUNDS	2,670 (+9.7%)	$623K (+8.2%)	0.1%	$233.27	$157.98	+47.7%	DIV APP ETF	921908844
FSMD	FIDELITY COVINGTON TRUST	14,264 (+1.1%)	$701K (-6.0%)	0.1%	$49.17	$39.55	+24.3%	SML MID MLTFCT	316092527
BA	BOEING CO	4,065 (+23.4%)	$756K (+6.1%)	0.1%	$186.05	$188.89	-1.5%	COM	097023105
AVNV	AMERICAN CENTY ETF TR	4,370 (+9.4%)	$370K (+12.1%)	0.0%	$84.56	$71.20	+18.8%	AVANTIS ALL INT	025072166
ANGL	VANECK ETF TRUST	130,176 (+6.3%)	$3.62M (+1.1%)	0.4%	$27.81	$28.84	-3.6%	FALLEN ANGEL HG	92189F437
VFMO	VANGUARD WELLINGTON FD	3,588 (+15.3%)	$815K (+4.9%)	0.1%	$227.05	$199.58	+13.8%	US MOMENTUM	921935508
SHYD	VANECK ETF TRUST	53,850 (+1.2%)	$1.18M (-3.1%)	0.1%	$21.92	$22.16	-1.1%	SHRT HGH YLD MUN	92189F387
DNL	WISDOMTREE TR	46,993 (+1.6%)	$2.098M (-1.7%)	0.2%	$44.65	$35.01	+27.5%	GLOB EX US QU FD	97717W844
PLD	PROLOGIS INC.	1,959 (+21.8%)	$254K (+16.7%)	0.0%	$129.84	$134.46	—	COM	74340W103
STIP	ISHARES TR	33,157 (+1.4%)	$3.306M (-1.1%)	0.4%	$99.70	$99.32	+0.4%	0-5 YR TIPS ETF	46429B747
NOBL	PROSHARES TR	39,513 (+2.1%)	$2.138M (-1.6%)	0.3%	$54.10	$89.01	-39.2%	S&P 500 DV ARIST	74348A467
PWR	QUANTA SVCS INC	809 (+5.1%)	$520K (-6.2%)	0.1%	$642.51	$363.16	+76.9%	COM	74762E102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,145 (+1.2%)	$979K (-3.4%)	0.1%	$456.19	$104.54	+336.4%	SPONSORED ADS	874039100
DEM	WISDOMTREE TR	4,877 (+9.8%)	$270K (+12.9%)	0.0%	$55.31	$47.13	+17.4%	EMER MKT HIGH FD	97717W315
FNDA	SCHWAB STRATEGIC TR	93,706 (+7.7%)	$3.28M (-0.9%)	0.4%	$35.00	$29.46	+18.8%	FUNDAMENTAL US S	808524763
BHP	BHP BILLITON LIMITED	7,834 (+2.7%)	$665K (+4.6%)	0.1%	$84.84	$56.80	+49.4%	SPONSORED ADS	088606108
EQAL	INVESCO EXCH TRADED FD TR II	19,637 (+5.9%)	$1.125M (+2.4%)	0.1%	$57.27	$52.31	+9.5%	RUSEL 1000 EQL	46138E420
MTUM	ISHARES TR	1,722 (+3.2%)	$547K (-4.5%)	0.1%	$317.41	$224.87	+41.1%	MSCI USA MMENTM	46432F396
—	NUVEEN NY AMT FREE	53,829 (+22.1%)	$497K (+5.2%)	0.1%	$9.24	$10.24	—	COM	670656107
VXF	VANGUARD INDEX FDS	2,273 (+1.6%)	$527K (-4.4%)	0.1%	$231.63	$199.50	+16.1%	EXTEND MKT ETF	922908652
IBBQ	INVESCO EXCH TRADED FD TR II	7,241 (+2.5%)	$254K (+10.3%)	0.0%	$35.14	$29.24	+20.2%	NASDAQ BIOTECH	46138G599
DFEM	DIMENSIONAL ETF TRUST	55,631 (+1.4%)	$2.21M (-0.9%)	0.3%	$39.72	$29.54	+34.4%	EMERGING MKTS CO	25434V732
ICF	ISHARES TR	4,901 (+1.8%)	$308K (-5.3%)	0.0%	$62.90	$60.80	+3.5%	SELECT US REIT	464287564
VXUS	VANGUARD STAR FDS	6,239 (+3.7%)	$530K (+3.0%)	0.1%	$84.96	$57.49	+47.8%	VG TL INTL STK F	921909768
IWP	ISHARES TR	2,647 (+2.1%)	$364K (-4.0%)	0.0%	$137.66	$102.48	+34.3%	RUS MD CP GR ETF	464287481
UBER	UBER TECHNOLOGIES INC	7,560 (+8.5%)	$518K (+3.0%)	0.1%	$68.51	$75.39	-9.1%	COM	90353T100
GS	GOLDMAN SACHS GROUP INC	1,046 (+10.6%)	$942K (-1.6%)	0.1%	$900.36	$484.31	+85.9%	COM	38141G104
AVES	AMERICAN CENTY ETF TR	14,705 (+2.2%)	$958K (+1.5%)	0.1%	$65.13	$47.51	+37.1%	EMERGING MKT VAL	025072372
—	NUVEEN N Y MUN VALUE FD	31,341 (+6.6%)	$244K (-5.1%)	0.0%	$7.78	$8.08	—	COM	67062M105
VSS	VANGUARD INTL EQUITY INDEX F	5,215 (+1.0%)	$810K (+1.6%)	0.1%	$155.24	$114.37	+35.7%	FTSE SMCAP ETF	922042718
VIOV	VANGUARD ADMIRAL FDS INC	2,228 (+1.5%)	$245K (-4.8%)	0.0%	$110.00	$97.06	+13.3%	SMLCP 600 VAL	921932778
PID	INVESCO EXCHANGE TRADED FD T	41,758 (+2.5%)	$893K (-1.3%)	0.1%	$21.37	$17.24	+24.0%	INTL DIVI ACHI	46137V548
UNH	UNITEDHEALTH GROUP INC	2,229 (+14.6%)	$818K (+1.2%)	0.1%	$367.08	$444.75	-17.5%	COM	91324P102
XMVM	INVESCO EXCHANGE TRADED FD T	18,037 (+1.2%)	$1.258M (-0.5%)	0.1%	$69.75	$50.33	+38.6%	S&P MDCP VLU MNT	46137V456
VTWO	VANGUARD SCOTTSDALE FDS	1,875 (+5.5%)	$210K (-2.5%)	0.0%	$112.23	$113.81	-1.4%	VNG RUS2000IDX	92206C664
VGK	VANGUARD INTL EQUITY INDEX F	5,841 (+1.8%)	$507K (-0.2%)	0.1%	$86.80	$72.04	+20.5%	FTSE EUROPE ETF	922042874
AVUV	AMERICAN CENTY ETF TR	4,421 (+6.1%)	$521K (+0.1%)	0.1%	$117.76	$110.94	+6.2%	US SML CP VALU	025072877
DIHP	DIMENSIONAL ETF TRUST	43,815 (+1.3%)	$1.476M (-0.0%)	0.2%	$33.69	$26.03	+29.4%	INTL HIGH PROFIT	25434V765
IQDG	WISDOMTREE TR	6,307 (+1.1%)	$268K (-0.1%)	0.0%	$42.56	$37.66	+13.0%	INTL QULTY DIV	97717X131

Exited Positions (16)

XOM EXXON MOBIL CORP 0.5%

Value $3.877M Shares 28,358 Share Price $136.72 * Est. Cost/Share $104.20 Unrealized @ Report Date +56.2%

VSDM VANGUARD MUN BD FDS 0.1%

Value $679K Shares 8,864 Share Price $76.63 * Est. Cost/Share $76.04 Unrealized @ Report Date -2.2%

JMBS JANUS DETROIT STR TR 0.0%

Value $387K Shares 8,612 Share Price $44.99 * Est. Cost/Share $44.92 Unrealized @ Report Date -5.9%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $267K Shares 3,646 Share Price $73.35 * Est. Cost/Share $65.36 Unrealized @ Report Date -16.1%

MBB ISHARES TR 0.0%

Value $246K Shares 2,598 Share Price $94.50 * Est. Cost/Share $90.65 Unrealized @ Report Date -1.1%

— BLACKROCK MUNIYIELD PA QUALI 0.0%

Value $238K Shares 20,917 Share Price $11.37 Est. Cost/Share $11.36 Unrealized @ Report Date —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $229K Shares 1,671 Share Price $136.81 * Est. Cost/Share $124.74 Unrealized @ Report Date -4.9%

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value $221K Shares 9,936 Share Price $22.29 * Est. Cost/Share $22.30 Unrealized @ Report Date -5.1%

WSO WATSCO INC 0.0%

Value $217K Shares 520 Share Price $416.73 * Est. Cost/Share $401.97 Unrealized @ Report Date -24.7%

NI NISOURCE INC 0.0%

Value $215K Shares 4,532 Share Price $47.55 * Est. Cost/Share $44.95 Unrealized @ Report Date -13.2%

ETR ENTERGY CORP NEW 0.0%

Value $211K Shares 1,836 Share Price $114.86 * Est. Cost/Share $100.37 Unrealized @ Report Date -1.1%

USMV ISHARES TR 0.0%

Value $210K Shares 2,179 Share Price $96.46 Est. Cost/Share $92.19 Unrealized @ Report Date +5.7%

DGRW WISDOMTREE TR 0.0%

Value $207K Shares 2,161 Share Price $95.62 Est. Cost/Share $82.00 Unrealized @ Report Date +18.6%

CMI CUMMINS INC 0.0%

Value $203K Shares 285 Share Price $713.21 * Est. Cost/Share $565.03 Unrealized @ Report Date -8.6%

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $37,027 Shares 10,089 Share Price $3.67 * Est. Cost/Share $4.95 Unrealized @ Report Date -16.6%

QCOM QUALCOMM INC 0.0%

Value $18,479 Shares 100 Share Price $184.79 Est. Cost/Share $124.62 Unrealized @ Report Date +47.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	28,358	$3.877M	0.5%	$136.72 *	$104.20	+56.2%	—	30231G102
VSDM	VANGUARD MUN BD FDS	8,864	$679K	0.1%	$76.63 *	$76.04	-2.2%	—	922907696
JMBS	JANUS DETROIT STR TR	8,612	$387K	0.0%	$44.99 *	$44.92	-5.9%	—	47103U852
CARR	CARRIER GLOBAL CORPORATION	3,646	$267K	0.0%	$73.35 *	$65.36	-16.1%	—	14448C104
MBB	ISHARES TR	2,598	$246K	0.0%	$94.50 *	$90.65	-1.1%	—	464288588
—	BLACKROCK MUNIYIELD PA QUALI	20,917	$238K	0.0%	$11.37	$11.36	—	—	09255G107
AEP	AMERICAN ELEC PWR CO INC	1,671	$229K	0.0%	$136.81 *	$124.74	-4.9%	—	025537101
CGCP	CAPITAL GRP FIXED INCM ETF T	9,936	$221K	0.0%	$22.29 *	$22.30	-5.1%	—	14020Y102
WSO	WATSCO INC	520	$217K	0.0%	$416.73 *	$401.97	-24.7%	—	942622200
NI	NISOURCE INC	4,532	$215K	0.0%	$47.55 *	$44.95	-13.2%	—	65473P105
ETR	ENTERGY CORP NEW	1,836	$211K	0.0%	$114.86 *	$100.37	-1.1%	—	29364G103
USMV	ISHARES TR	2,179	$210K	0.0%	$96.46	$92.19	+5.7%	—	46429B697
DGRW	WISDOMTREE TR	2,161	$207K	0.0%	$95.62	$82.00	+18.6%	—	97717X669
CMI	CUMMINS INC	285	$203K	0.0%	$713.21 *	$565.03	-8.6%	—	231021106
RXRX	RECURSION PHARMACEUTICALS IN	10,089	$37,027	0.0%	$3.67 *	$4.95	-16.6%	—	75629V104
QCOM	QUALCOMM INC	100	$18,479	0.0%	$184.79	$124.62	+47.7%	PUT	747525103

Decreased Positions (114)

BINC BLACKROCK ETF TRUST II 1.6%

Value $13.17M (-24.5%) Shares 259,389 (-22.2%) Share Price $50.79 Est. Cost/Share $52.54 Unrealized @ Report Date -3.3%

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $706K (-84.9%) Shares 15,095 (-84.2%) Share Price $46.76 Est. Cost/Share $50.09 Unrealized @ Report Date -6.6%

IGEB ISHARES TR 0.3%

Value $2.861M (-53.3%) Shares 66,869 (-50.8%) Share Price $42.79 Est. Cost/Share $45.21 Unrealized @ Report Date -5.4%

SPBO SPDR SERIES TRUST 0.2%

Value $1.469M (-63.9%) Shares 53,431 (-61.9%) Share Price $27.49 Est. Cost/Share $28.94 Unrealized @ Report Date -5.0%

AAPL APPLE INC 3.2%

Value $26.68M (+10.8%) Shares 80,130 (-3.7%) Share Price $333.02 Est. Cost/Share $157.60 Unrealized @ Report Date +111.3%

PHYL PGIM ETF TR 0.1%

Value $966K (-65.7%) Shares 28,899 (-64.2%) Share Price $33.43 Est. Cost/Share $35.17 Unrealized @ Report Date -5.0%

GD GENERAL DYNAMICS CORP 0.1%

Value $677K (-71.8%) Shares 2,039 (-69.9%) Share Price $331.83 Est. Cost/Share $280.94 Unrealized @ Report Date +18.1%

MUB ISHARES TR 0.1%

Value $683K (-65.5%) Shares 6,751 (-63.3%) Share Price $101.10 Est. Cost/Share $104.83 Unrealized @ Report Date -3.6%

HYMB SPDR SERIES TRUST 0.1%

Value $452K (-68.8%) Shares 19,267 (-66.2%) Share Price $23.47 Est. Cost/Share $25.02 Unrealized @ Report Date -6.2%

TIPX SPDR SERIES TRUST 0.0%

Value $293K (-74.4%) Shares 16,086 (-73.4%) Share Price $18.21 Est. Cost/Share $19.04 Unrealized @ Report Date -4.4%

MUNI PIMCO ETF TR 0.2%

Value $1.285M (-38.7%) Shares 25,868 (-35.1%) Share Price $49.69 Est. Cost/Share $51.77 Unrealized @ Report Date -4.0%

— NUVEEN MUN VALUE FD INC 0.1%

Value $1.029M (-41.2%) Shares 124,066 (-34.7%) Share Price $8.29 Est. Cost/Share $8.91 Unrealized @ Report Date —

— BLACKROCK MUNIYIELD N Y QUAL 0.1%

Value $494K (-58.1%) Shares 56,389 (-51.5%) Share Price $8.76 Est. Cost/Share $10.01 Unrealized @ Report Date —

GE GE AEROSPACE 0.3%

Value $2.139M (-23.8%) Shares 6,851 (-8.8%) Share Price $312.29 Est. Cost/Share $92.25 Unrealized @ Report Date +238.5%

FALN ISHARES TR 1.2%

Value $9.851M (-6.3%) Shares 379,907 (-1.5%) Share Price $25.93 Est. Cost/Share $26.01 Unrealized @ Report Date -0.3%

BRTR BLACKROCK ETF TRUST II 0.2%

Value $1.613M (-26.0%) Shares 33,712 (-22.1%) Share Price $47.84 Est. Cost/Share $50.02 Unrealized @ Report Date -4.4%

GEV GE VERNOVA INC 0.2%

Value $1.511M (-26.2%) Shares 1,590 (-8.8%) Share Price $950.49 Est. Cost/Share $169.81 Unrealized @ Report Date +459.7%

IEF ISHARES TR 0.0%

Value $224K (-68.7%) Shares 2,507 (-66.9%) Share Price $89.31 Est. Cost/Share $95.22 Unrealized @ Report Date -6.2%

ORCL ORACLE CORP 0.4%

Value $3.568M (-12.0%) Shares 25,984 (-6.1%) Share Price $137.30 Est. Cost/Share $104.08 Unrealized @ Report Date +31.9%

HYD VANECK ETF TRUST 0.0%

Value $226K (-66.8%) Shares 4,698 (-64.4%) Share Price $48.03 Est. Cost/Share $50.99 Unrealized @ Report Date -5.8%

VCRM VANGUARD MUN BD FDS 0.0%

Value $343K (-56.7%) Shares 4,794 (-53.7%) Share Price $71.57 Est. Cost/Share $74.82 Unrealized @ Report Date -4.3%

— NUVEEN AMT FREE QLTY MUN INC 0.1%

Value $1.213M (-25.5%) Shares 121,950 (-12.1%) Share Price $9.95 Est. Cost/Share $10.92 Unrealized @ Report Date —

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $2.235M (-14.9%) Shares 8,458 (-4.0%) Share Price $264.20 Est. Cost/Share $67.32 Unrealized @ Report Date +292.5%

VTEB VANGUARD MUN BD FDS 0.1%

Value $771K (-33.2%) Shares 16,272 (-28.7%) Share Price $47.36 Est. Cost/Share $49.32 Unrealized @ Report Date -4.0%

JPM JPMORGAN CHASE & CO 0.5%

Value $4.234M (-7.6%) Shares 12,797 (-8.6%) Share Price $330.83 Est. Cost/Share $160.32 Unrealized @ Report Date +106.4%

AMAT APPLIED MATLS INC 0.1%

Value $783K (-30.7%) Shares 1,531 (-2.0%) Share Price $511.38 Est. Cost/Share $149.06 Unrealized @ Report Date +243.1%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $872K (-27.3%) Shares 3,966 (-7.1%) Share Price $219.93 Est. Cost/Share $177.34 Unrealized @ Report Date +24.0%

GLW CORNING INC 0.0%

Value $381K (-46.1%) Shares 2,481 (-10.4%) Share Price $153.76 Est. Cost/Share $65.33 Unrealized @ Report Date +135.4%

LOW LOWES COS INC 0.1%

Value $505K (-37.9%) Shares 2,742 (-25.7%) Share Price $184.32 Est. Cost/Share $195.77 Unrealized @ Report Date -5.9%

— NUVEEN QUALITY MUNCP INCOME 0.1%

Value $1.213M (-20.2%) Shares 119,899 (-4.4%) Share Price $10.12 Est. Cost/Share $11.72 Unrealized @ Report Date —

GOOG ALPHABET INC 0.6%

Value $5.483M (-5.2%) Shares 16,091 (-1.7%) Share Price $340.74 Est. Cost/Share $130.43 Unrealized @ Report Date +161.2%

— NUVEEN SELECT TAX-FREE INCOM 0.0%

Value $421K (-41.5%) Shares 31,368 (-37.7%) Share Price $13.43 Est. Cost/Share $14.31 Unrealized @ Report Date —

SPGP INVESCO EXCHANGE TRADED FD T 0.3%

Value $2.746M (-7.0%) Shares 23,108 (-4.3%) Share Price $118.82 Est. Cost/Share $89.26 Unrealized @ Report Date +33.1%

JMUB J P MORGAN EXCHANGE TRADED F 0.3%

Value $2.224M (-8.3%) Shares 46,734 (-2.4%) Share Price $47.58 Est. Cost/Share $50.44 Unrealized @ Report Date -5.7%

VLUE ISHARES TR 0.1%

Value $807K (-19.9%) Shares 4,077 (-19.1%) Share Price $198.00 Est. Cost/Share $127.31 Unrealized @ Report Date +55.5%

DIVB ISHARES TR 0.8%

Value $6.403M (+3.2%) Shares 99,250 (-1.5%) Share Price $64.51 Est. Cost/Share $44.45 Unrealized @ Report Date +45.1%

SO SOUTHERN CO 0.1%

Value $696K (-22.0%) Shares 8,398 (-9.9%) Share Price $82.89 Est. Cost/Share $69.59 Unrealized @ Report Date +19.1%

LLY ELI LILLY & CO 0.4%

Value $3.104M (-5.6%) Shares 2,683 (-2.1%) Share Price $1157.08 Est. Cost/Share $399.36 Unrealized @ Report Date +189.7%

SYLD CAMBRIA ETF TR 0.6%

Value $5.359M (-3.3%) Shares 66,500 (-5.1%) Share Price $80.59 Est. Cost/Share $62.86 Unrealized @ Report Date +28.2%

GOOGL ALPHABET INC 0.4%

Value $3.338M (-5.1%) Shares 9,702 (-1.5%) Share Price $344.08 Est. Cost/Share $123.20 Unrealized @ Report Date +179.3%

TJX TJX COS INC NEW 0.1%

Value $1.141M (-13.6%) Shares 8,620 (-1.1%) Share Price $132.31 Est. Cost/Share $87.99 Unrealized @ Report Date +50.4%

TSLA TESLA INC 0.1%

Value $898K (-16.6%) Shares 2,532 (-1.1%) Share Price $354.81 Est. Cost/Share $223.54 Unrealized @ Report Date +58.7%

MS MORGAN STANLEY 0.2%

Value $1.413M (-11.0%) Shares 7,513 (-1.1%) Share Price $188.07 Est. Cost/Share $81.82 Unrealized @ Report Date +129.9%

PSX PHILLIPS 66 0.1%

Value $576K (+41.8%) Shares 2,255 (-6.1%) Share Price $255.30 Est. Cost/Share $111.16 Unrealized @ Report Date +129.7%

BAC BANK OF AMER CORP 0.2%

Value $2.047M (-7.0%) Shares 37,608 (-2.6%) Share Price $54.43 Est. Cost/Share $33.14 Unrealized @ Report Date +64.2%

SNOW SNOWFLAKE INC 0.1%

Value $931K (+18.5%) Shares 2,742 (-11.2%) Share Price $339.61 Est. Cost/Share $167.14 Unrealized @ Report Date +103.2%

— NUVEEN AMT-FREE MUN VALUE FD 0.1%

Value $771K (-15.2%) Shares 58,187 (-7.9%) Share Price $13.25 Est. Cost/Share $13.80 Unrealized @ Report Date —

PRF INVESCO EXCHANGE TRADED FD T 2.8%

Value $23.96M (-0.6%) Shares 440,276 (-1.3%) Share Price $54.43 Est. Cost/Share $34.66 Unrealized @ Report Date +57.0%

BIV VANGUARD BD INDEX FDS 0.2%

Value $2.061M (-6.2%) Shares 28,293 (-1.2%) Share Price $72.86 Est. Cost/Share $74.28 Unrealized @ Report Date -1.9%

CVX CHEVRON CORPORATION 0.1%

Value $1.041M (+14.9%) Shares 5,097 (-6.7%) Share Price $204.21 Est. Cost/Share $151.30 Unrealized @ Report Date +35.0%

VLO VALERO ENERGY CORP 0.1%

Value $443K (+42.8%) Shares 1,143 (-4.0%) Share Price $387.46 Est. Cost/Share $206.07 Unrealized @ Report Date +88.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $3.636M (-3.4%) Shares 7,302 (-3.0%) Share Price $497.95 Est. Cost/Share $339.26 Unrealized @ Report Date +46.8%

PFE PFIZER INC 0.2%

Value $1.486M (-7.8%) Shares 52,094 (-22.1%) Share Price $28.52 Est. Cost/Share $30.60 Unrealized @ Report Date -6.8%

MINO PIMCO ETF TR 0.1%

Value $424K (-21.4%) Shares 9,955 (-15.6%) Share Price $42.59 Est. Cost/Share $45.51 Unrealized @ Report Date -6.4%

AVGO BROADCOM INC 0.1%

Value $1.068M (-9.6%) Shares 3,041 (-2.7%) Share Price $351.16 Est. Cost/Share $178.02 Unrealized @ Report Date +97.3%

VPLS VANGUARD MALVERN FDS 0.1%

Value $438K (-20.4%) Shares 5,919 (-16.6%) Share Price $74.01 Est. Cost/Share $76.64 Unrealized @ Report Date -3.4%

T AT&T INC 0.1%

Value $1.159M (+10.2%) Shares 47,503 (-6.5%) Share Price $24.40 Est. Cost/Share $17.19 Unrealized @ Report Date +41.9%

ED CONSOLIDATED EDISON INC 0.1%

Value $743K (-12.6%) Shares 7,271 (-5.4%) Share Price $102.21 Est. Cost/Share $85.83 Unrealized @ Report Date +19.1%

MRK MERCK & CO INC 0.2%

Value $1.466M (+7.1%) Shares 10,090 (-5.3%) Share Price $145.31 Est. Cost/Share $96.81 Unrealized @ Report Date +50.1%

YUM YUM BRANDS INC 0.0%

Value $214K (-31.0%) Shares 1,566 (-19.2%) Share Price $136.34 Est. Cost/Share $156.99 Unrealized @ Report Date -13.2%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $376K (+31.6%) Shares 557 (-2.3%) Share Price $674.67 Est. Cost/Share $538.91 Unrealized @ Report Date +25.3%

DNLI DENALI THERAPEUTICS INC 0.0%

Value $318K (-20.7%) Shares 15,399 (-1.3%) Share Price $20.67 Est. Cost/Share $18.49 Unrealized @ Report Date +11.8%

IDHQ INVESCO EXCH TRADED FD TR II 0.3%

Value $2.776M (-2.9%) Shares 64,368 (-1.6%) Share Price $43.13 Est. Cost/Share $27.33 Unrealized @ Report Date +57.8%

DABS DOUBLELINE ETF TRUST 0.1%

Value $451K (-15.1%) Shares 9,055 (-13.6%) Share Price $49.77 Est. Cost/Share $50.83 Unrealized @ Report Date -2.1%

FITB FIFTH THIRD BANCORP 0.1%

Value $469K (-14.0%) Shares 9,272 (-4.1%) Share Price $50.58 Est. Cost/Share $28.78 Unrealized @ Report Date +75.7%

DIS DISNEY WALT CO 0.1%

Value $626K (-10.8%) Shares 5,968 (-18.2%) Share Price $104.91 Est. Cost/Share $97.13 Unrealized @ Report Date +8.0%

PEP PEPSICO INC 0.1%

Value $461K (-14.0%) Shares 3,639 (-8.1%) Share Price $126.72 Est. Cost/Share $162.22 Unrealized @ Report Date -21.9%

IUSV ISHARES TR 0.6%

Value $4.869M (-1.5%) Shares 44,153 (-1.6%) Share Price $110.28 Est. Cost/Share $73.32 Unrealized @ Report Date +50.4%

SPYV SPDR SERIES TRUST 0.3%

Value $2.76M (-2.5%) Shares 45,158 (-3.0%) Share Price $61.13 Est. Cost/Share $38.54 Unrealized @ Report Date +58.6%

WFC WELLS FARGO & CO 0.2%

Value $1.52M (-4.4%) Shares 18,988 (-1.3%) Share Price $80.05 Est. Cost/Share $46.44 Unrealized @ Report Date +72.4%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $315K (+27.8%) Shares 2,732 (-3.5%) Share Price $115.23 Est. Cost/Share $60.38 Unrealized @ Report Date +90.8%

DUK DUKE ENERGY CORP NEW 0.1%

Value $449K (-12.3%) Shares 3,937 (-2.6%) Share Price $114.01 Est. Cost/Share $92.85 Unrealized @ Report Date +22.8%

DE DEERE & CO 0.2%

Value $1.334M (+4.5%) Shares 1,986 (-1.3%) Share Price $671.59 Est. Cost/Share $405.54 Unrealized @ Report Date +65.6%

NFLX NETFLIX INC. 0.1%

Value $498K (-9.3%) Shares 7,156 (-6.9%) Share Price $69.58 Est. Cost/Share $98.71 Unrealized @ Report Date -29.5%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $890K (-5.4%) Shares 978 (-2.8%) Share Price $910.34 Est. Cost/Share $717.03 Unrealized @ Report Date +27.0%

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $399K (-11.3%) Shares 9,206 (-6.8%) Share Price $43.30 Est. Cost/Share $45.17 Unrealized @ Report Date -4.1%

MCD MCDONALDS CORP 0.0%

Value $208K (-19.4%) Shares 902 (-5.6%) Share Price $230.99 Est. Cost/Share $283.92 Unrealized @ Report Date -18.7%

USIG ISHARES TR 0.1%

Value $492K (-9.1%) Shares 10,100 (-4.3%) Share Price $48.71 Est. Cost/Share $50.47 Unrealized @ Report Date -3.5%

FE FIRSTENERGY CORP 0.0%

Value $371K (-11.7%) Shares 8,567 (-3.2%) Share Price $43.33 Est. Cost/Share $35.55 Unrealized @ Report Date +21.9%

UPS UNITED PARCEL SVCS INC 0.0%

Value $273K (-14.5%) Shares 2,924 (-1.7%) Share Price $93.44 Est. Cost/Share $128.60 Unrealized @ Report Date -27.3%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $250K (-15.7%) Shares 5,720 (-17.5%) Share Price $43.65 Est. Cost/Share $49.56 Unrealized @ Report Date -11.9%

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value $252K (-15.5%) Shares 1,830 (-6.0%) Share Price $137.97 Est. Cost/Share $111.29 Unrealized @ Report Date +24.0%

DHR DANAHER CORP DEL 0.0%

Value $351K (+15.1%) Shares 1,586 (-1.1%) Share Price $221.55 Est. Cost/Share $232.83 Unrealized @ Report Date -4.8%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $661K (-6.4%) Shares 14,401 (-13.6%) Share Price $45.87 Est. Cost/Share $39.46 Unrealized @ Report Date +16.2%

PG PROCTER & GAMBLE CO 0.1%

Value $439K (-8.9%) Shares 3,019 (-8.0%) Share Price $145.30 Est. Cost/Share $139.75 Unrealized @ Report Date +4.0%

PKW INVESCO EXCHANGE TRADED FD T 0.3%

Value $2.918M (-1.4%) Shares 20,395 (-2.4%) Share Price $143.08 Est. Cost/Share $98.41 Unrealized @ Report Date +45.4%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $261K (-13.7%) Shares 599 (-1.8%) Share Price $435.33 Est. Cost/Share $282.18 Unrealized @ Report Date +54.3%

— COHEN & STEERS QUALITY INCOM 0.0%

Value $195K (-15.0%) Shares 17,847 (-4.0%) Share Price $10.90 Est. Cost/Share $12.14 Unrealized @ Report Date —

RPV INVESCO EXCHANGE TRADED FD T 0.2%

Value $2.015M (-1.6%) Shares 17,567 (-2.4%) Share Price $114.73 Est. Cost/Share $79.32 Unrealized @ Report Date +44.6%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $419K (-7.1%) Shares 1,648 (-9.2%) Share Price $254.02 Est. Cost/Share $180.26 Unrealized @ Report Date +40.9%

EVTR MORGAN STANLEY ETF TRUST 0.0%

Value $417K (-7.1%) Shares 8,658 (-2.2%) Share Price $48.19 Est. Cost/Share $50.48 Unrealized @ Report Date -4.5%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $224K (-11.7%) Shares 1,313 (-13.8%) Share Price $170.73 Est. Cost/Share $191.60 Unrealized @ Report Date -10.9%

TRV TRAVELERS COMPANIES INC 0.0%

Value $328K (-7.6%) Shares 921 (-14.5%) Share Price $356.51 Est. Cost/Share $225.93 Unrealized @ Report Date +57.8%

XLF SELECT SECTOR SPDR TR 0.2%

Value $1.299M (-2.0%) Shares 24,333 (-1.6%) Share Price $53.40 Est. Cost/Share $37.44 Unrealized @ Report Date +42.6%

LQD ISHARES TR 0.0%

Value $211K (-11.3%) Shares 2,063 (-5.3%) Share Price $102.18 Est. Cost/Share $106.48 Unrealized @ Report Date -4.0%

COP CONOCOPHILLIPS 0.0%

Value $262K (+10.8%) Shares 2,094 (-8.0%) Share Price $125.15 Est. Cost/Share $107.11 Unrealized @ Report Date +16.8%

IWD ISHARES TR 1.8%

Value $14.94M (+0.2%) Shares 60,249 (-2.1%) Share Price $247.93 Est. Cost/Share $154.70 Unrealized @ Report Date +60.3%

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $917K (-2.2%) Shares 8,212 (-1.1%) Share Price $111.64 Est. Cost/Share $90.81 Unrealized @ Report Date +23.0%

DWMF WISDOMTREE TR 0.1%

Value $487K (-4.0%) Shares 14,681 (-1.8%) Share Price $33.19 Est. Cost/Share $28.88 Unrealized @ Report Date +14.9%

SPGI S&P GLOBAL INC 0.0%

Value $221K (-7.2%) Shares 559 (-4.3%) Share Price $394.72 Est. Cost/Share $507.45 Unrealized @ Report Date -22.3%

TD TORONTO DOMINION BK ONT 0.0%

Value $221K (-6.3%) Shares 1,882 (-3.1%) Share Price $117.52 Est. Cost/Share $109.44 Unrealized @ Report Date +7.4%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $220K (-6.2%) Shares 1,479 (-7.9%) Share Price $148.65 Est. Cost/Share $129.19 Unrealized @ Report Date +15.1%

BLK BLACKROCK INC 0.0%

Value $367K (+4.1%) Shares 347 (-5.4%) Share Price $1058.29 Est. Cost/Share $983.01 Unrealized @ Report Date +7.7%

IMCG ISHARES TR 0.0%

Value $218K (-6.0%) Shares 2,327 (-1.6%) Share Price $93.89 Est. Cost/Share $81.92 Unrealized @ Report Date +14.6%

ACWX ISHARES TR 0.0%

Value $233K (-5.0%) Shares 3,083 (-4.4%) Share Price $75.61 Est. Cost/Share $54.91 Unrealized @ Report Date +37.7%

PM PHILIP MORRIS INTL INC 0.0%

Value $347K (+3.7%) Shares 1,818 (-1.7%) Share Price $190.82 Est. Cost/Share $140.19 Unrealized @ Report Date +36.1%

IEFA ISHARES TR 0.1%

Value $1.239M (-0.9%) Shares 12,790 (-1.2%) Share Price $96.88 Est. Cost/Share $64.25 Unrealized @ Report Date +50.8%

REPL REPLIMUNE GROUP INC 0.0%

Value $230K (+4.6%) Shares 17,400 (-12.6%) Share Price $13.24 Est. Cost/Share $6.12 Unrealized @ Report Date +116.4%

DGRO ISHARES TR 0.1%

Value $575K (-1.7%) Shares 7,630 (-1.2%) Share Price $75.39 Est. Cost/Share $53.30 Unrealized @ Report Date +41.5%

UNP UNION PAC CORP 0.1%

Value $426K (-1.3%) Shares 1,566 (-1.4%) Share Price $272.13 Est. Cost/Share $235.47 Unrealized @ Report Date +15.6%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $810K (+0.6%) Shares 24,887 (-2.0%) Share Price $32.53 Est. Cost/Share $27.53 Unrealized @ Report Date +18.2%

QUAL ISHARES TR 0.8%

Value $6.567M (-0.1%) Shares 29,547 (-1.3%) Share Price $222.24 Est. Cost/Share $133.98 Unrealized @ Report Date +65.9%

INTU INTUIT 0.0%

Value $220K (-1.7%) Shares 798 (-6.9%) Share Price $275.71 Est. Cost/Share $460.56 Unrealized @ Report Date -40.1%

IGV ISHARES TR 0.0%

Value $251K (+0.3%) Shares 2,360 (-14.6%) Share Price $106.48 Est. Cost/Share $88.91 Unrealized @ Report Date +19.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BINC	BLACKROCK ETF TRUST II	259,389 (-22.2%)	$13.17M (-24.5%)	1.6%	$50.79	$52.54	-3.3%	ISHA FLEX IN ETF	092528603
MTBA	SIMPLIFY EXCHANGE TRADED FUN	15,095 (-84.2%)	$706K (-84.9%)	0.1%	$46.76	$50.09	-6.6%	MBS ETF	82889N525
IGEB	ISHARES TR	66,869 (-50.8%)	$2.861M (-53.3%)	0.3%	$42.79	$45.21	-5.4%	INVT GRAD SY ETF	46435G219
SPBO	SPDR SERIES TRUST	53,431 (-61.9%)	$1.469M (-63.9%)	0.2%	$27.49	$28.94	-5.0%	ST STR CORPO ETF	78464A144
AAPL	APPLE INC	80,130 (-3.7%)	$26.68M (+10.8%)	3.2%	$333.02	$157.60	+111.3%	COM	037833100
PHYL	PGIM ETF TR	28,899 (-64.2%)	$966K (-65.7%)	0.1%	$33.43	$35.17	-5.0%	ACTV HY BD ETF	69344A206
GD	GENERAL DYNAMICS CORP	2,039 (-69.9%)	$677K (-71.8%)	0.1%	$331.83	$280.94	+18.1%	COM	369550108
MUB	ISHARES TR	6,751 (-63.3%)	$683K (-65.5%)	0.1%	$101.10	$104.83	-3.6%	NATIONAL MUN ETF	464288414
HYMB	SPDR SERIES TRUST	19,267 (-66.2%)	$452K (-68.8%)	0.1%	$23.47	$25.02	-6.2%	ST NUVE HIGH ETF	78464A284
TIPX	SPDR SERIES TRUST	16,086 (-73.4%)	$293K (-74.4%)	0.0%	$18.21	$19.04	-4.4%	STATE STRET SPDR	78468R861
MUNI	PIMCO ETF TR	25,868 (-35.1%)	$1.285M (-38.7%)	0.2%	$49.69	$51.77	-4.0%	INTER MUN BD ACT	72201R866
—	NUVEEN MUN VALUE FD INC	124,066 (-34.7%)	$1.029M (-41.2%)	0.1%	$8.29	$8.91	—	COM	670928100
—	BLACKROCK MUNIYIELD N Y QUAL	56,389 (-51.5%)	$494K (-58.1%)	0.1%	$8.76	$10.01	—	COM	09255E102
GE	GE AEROSPACE	6,851 (-8.8%)	$2.139M (-23.8%)	0.3%	$312.29	$92.25	+238.5%	COM NEW	369604301
FALN	ISHARES TR	379,907 (-1.5%)	$9.851M (-6.3%)	1.2%	$25.93	$26.01	-0.3%	FALN ANGLS USD	46435G474
BRTR	BLACKROCK ETF TRUST II	33,712 (-22.1%)	$1.613M (-26.0%)	0.2%	$47.84	$50.02	-4.4%	ISHA TOTA RE ETF	092528876
GEV	GE VERNOVA INC	1,590 (-8.8%)	$1.511M (-26.2%)	0.2%	$950.49	$169.81	+459.7%	COM	36828A101
IEF	ISHARES TR	2,507 (-66.9%)	$224K (-68.7%)	0.0%	$89.31	$95.22	-6.2%	7-10 YR TRSY BD	464287440
ORCL	ORACLE CORP	25,984 (-6.1%)	$3.568M (-12.0%)	0.4%	$137.30	$104.08	+31.9%	COM	68389X105
HYD	VANECK ETF TRUST	4,698 (-64.4%)	$226K (-66.8%)	0.0%	$48.03	$50.99	-5.8%	HIGH YLD MUNIETF	92189H409
VCRM	VANGUARD MUN BD FDS	4,794 (-53.7%)	$343K (-56.7%)	0.0%	$71.57	$74.82	-4.3%	CORE TAX EXEMPT	922907712
—	NUVEEN AMT FREE QLTY MUN INC	121,950 (-12.1%)	$1.213M (-25.5%)	0.1%	$9.95	$10.92	—	COM	670657105
MRVL	MARVELL TECHNOLOGY INC	8,458 (-4.0%)	$2.235M (-14.9%)	0.3%	$264.20	$67.32	+292.5%	COM	573874104
VTEB	VANGUARD MUN BD FDS	16,272 (-28.7%)	$771K (-33.2%)	0.1%	$47.36	$49.32	-4.0%	TAX EXEMPT BD	922907746
JPM	JPMORGAN CHASE & CO	12,797 (-8.6%)	$4.234M (-7.6%)	0.5%	$330.83	$160.32	+106.4%	COM	46625H100
AMAT	APPLIED MATLS INC	1,531 (-2.0%)	$783K (-30.7%)	0.1%	$511.38	$149.06	+243.1%	COM	038222105
IBM	INTERNATIONAL BUSINESS MACHS	3,966 (-7.1%)	$872K (-27.3%)	0.1%	$219.93	$177.34	+24.0%	COM	459200101
GLW	CORNING INC	2,481 (-10.4%)	$381K (-46.1%)	0.0%	$153.76	$65.33	+135.4%	COM	219350105
LOW	LOWES COS INC	2,742 (-25.7%)	$505K (-37.9%)	0.1%	$184.32	$195.77	-5.9%	COM	548661107
—	NUVEEN QUALITY MUNCP INCOME	119,899 (-4.4%)	$1.213M (-20.2%)	0.1%	$10.12	$11.72	—	COM	67066V101
GOOG	ALPHABET INC	16,091 (-1.7%)	$5.483M (-5.2%)	0.6%	$340.74	$130.43	+161.2%	CAP STK CL C	02079K107
—	NUVEEN SELECT TAX-FREE INCOM	31,368 (-37.7%)	$421K (-41.5%)	0.0%	$13.43	$14.31	—	SH BEN INT	67062F100
SPGP	INVESCO EXCHANGE TRADED FD T	23,108 (-4.3%)	$2.746M (-7.0%)	0.3%	$118.82	$89.26	+33.1%	S&P 500 GARP ETF	46137V431
JMUB	J P MORGAN EXCHANGE TRADED F	46,734 (-2.4%)	$2.224M (-8.3%)	0.3%	$47.58	$50.44	-5.7%	MUNICIPAL ETF	46641Q647
VLUE	ISHARES TR	4,077 (-19.1%)	$807K (-19.9%)	0.1%	$198.00	$127.31	+55.5%	MSCI USA VALUE	46432F388
DIVB	ISHARES TR	99,250 (-1.5%)	$6.403M (+3.2%)	0.8%	$64.51	$44.45	+45.1%	CORE DIVID ETF	46435U861
SO	SOUTHERN CO	8,398 (-9.9%)	$696K (-22.0%)	0.1%	$82.89	$69.59	+19.1%	COM	842587107
LLY	ELI LILLY & CO	2,683 (-2.1%)	$3.104M (-5.6%)	0.4%	$1157.08	$399.36	+189.7%	COM	532457108
SYLD	CAMBRIA ETF TR	66,500 (-5.1%)	$5.359M (-3.3%)	0.6%	$80.59	$62.86	+28.2%	SHSHLD YIELD ETF	132061201
GOOGL	ALPHABET INC	9,702 (-1.5%)	$3.338M (-5.1%)	0.4%	$344.08	$123.20	+179.3%	CAP STK CL A	02079K305
TJX	TJX COS INC NEW	8,620 (-1.1%)	$1.141M (-13.6%)	0.1%	$132.31	$87.99	+50.4%	COM	872540109
TSLA	TESLA INC	2,532 (-1.1%)	$898K (-16.6%)	0.1%	$354.81	$223.54	+58.7%	COM	88160R101
MS	MORGAN STANLEY	7,513 (-1.1%)	$1.413M (-11.0%)	0.2%	$188.07	$81.82	+129.9%	COM NEW	617446448
PSX	PHILLIPS 66	2,255 (-6.1%)	$576K (+41.8%)	0.1%	$255.30	$111.16	+129.7%	COM	718546104
BAC	BANK OF AMER CORP	37,608 (-2.6%)	$2.047M (-7.0%)	0.2%	$54.43	$33.14	+64.2%	COM	060505104
SNOW	SNOWFLAKE INC	2,742 (-11.2%)	$931K (+18.5%)	0.1%	$339.61	$167.14	+103.2%	COM SHS	833445109
—	NUVEEN AMT-FREE MUN VALUE FD	58,187 (-7.9%)	$771K (-15.2%)	0.1%	$13.25	$13.80	—	COM	670695105
PRF	INVESCO EXCHANGE TRADED FD T	440,276 (-1.3%)	$23.96M (-0.6%)	2.8%	$54.43	$34.66	+57.0%	RAFI US 1000 ETF	46137V613
BIV	VANGUARD BD INDEX FDS	28,293 (-1.2%)	$2.061M (-6.2%)	0.2%	$72.86	$74.28	-1.9%	INTERMED TERM	921937819
CVX	CHEVRON CORPORATION	5,097 (-6.7%)	$1.041M (+14.9%)	0.1%	$204.21	$151.30	+35.0%	COM	166764100
VLO	VALERO ENERGY CORP	1,143 (-4.0%)	$443K (+42.8%)	0.1%	$387.46	$206.07	+88.1%	COM	91913Y100
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,302 (-3.0%)	$3.636M (-3.4%)	0.4%	$497.95	$339.26	+46.8%	CL B NEW	084670702
PFE	PFIZER INC	52,094 (-22.1%)	$1.486M (-7.8%)	0.2%	$28.52	$30.60	-6.8%	COM	717081103
MINO	PIMCO ETF TR	9,955 (-15.6%)	$424K (-21.4%)	0.1%	$42.59	$45.51	-6.4%	MUNI INCOME OPP	72201R635
AVGO	BROADCOM INC	3,041 (-2.7%)	$1.068M (-9.6%)	0.1%	$351.16	$178.02	+97.3%	COM	11135F101
VPLS	VANGUARD MALVERN FDS	5,919 (-16.6%)	$438K (-20.4%)	0.1%	$74.01	$76.64	-3.4%	CORE-PLUS BD ETF	922020755
T	AT&T INC	47,503 (-6.5%)	$1.159M (+10.2%)	0.1%	$24.40	$17.19	+41.9%	COM	00206R102
ED	CONSOLIDATED EDISON INC	7,271 (-5.4%)	$743K (-12.6%)	0.1%	$102.21	$85.83	+19.1%	COM	209115104
MRK	MERCK & CO INC	10,090 (-5.3%)	$1.466M (+7.1%)	0.2%	$145.31	$96.81	+50.1%	COM	58933Y105
YUM	YUM BRANDS INC	1,566 (-19.2%)	$214K (-31.0%)	0.0%	$136.34	$156.99	-13.2%	COM	988498101
TMO	THERMO FISHER SCIENTIFIC INC	557 (-2.3%)	$376K (+31.6%)	0.0%	$674.67	$538.91	+25.3%	COM	883556102
DNLI	DENALI THERAPEUTICS INC	15,399 (-1.3%)	$318K (-20.7%)	0.0%	$20.67	$18.49	+11.8%	COM	24823R105
IDHQ	INVESCO EXCH TRADED FD TR II	64,368 (-1.6%)	$2.776M (-2.9%)	0.3%	$43.13	$27.33	+57.8%	S&P INTL QULTY	46138E214
DABS	DOUBLELINE ETF TRUST	9,055 (-13.6%)	$451K (-15.1%)	0.1%	$49.77	$50.83	-2.1%	ASSE BA SECS ETF	25861R808
FITB	FIFTH THIRD BANCORP	9,272 (-4.1%)	$469K (-14.0%)	0.1%	$50.58	$28.78	+75.7%	COM	316773100
DIS	DISNEY WALT CO	5,968 (-18.2%)	$626K (-10.8%)	0.1%	$104.91	$97.13	+8.0%	COM	254687106
PEP	PEPSICO INC	3,639 (-8.1%)	$461K (-14.0%)	0.1%	$126.72	$162.22	-21.9%	COM	713448108
IUSV	ISHARES TR	44,153 (-1.6%)	$4.869M (-1.5%)	0.6%	$110.28	$73.32	+50.4%	CORE S&P US VLU	464287663
SPYV	SPDR SERIES TRUST	45,158 (-3.0%)	$2.76M (-2.5%)	0.3%	$61.13	$38.54	+58.6%	ST STR P500VAL	78464A508
WFC	WELLS FARGO & CO	18,988 (-1.3%)	$1.52M (-4.4%)	0.2%	$80.05	$46.44	+72.4%	COM	949746101
CORT	CORCEPT THERAPEUTICS INC	2,732 (-3.5%)	$315K (+27.8%)	0.0%	$115.23	$60.38	+90.8%	COM	218352102
DUK	DUKE ENERGY CORP NEW	3,937 (-2.6%)	$449K (-12.3%)	0.1%	$114.01	$92.85	+22.8%	COM NEW	26441C204
DE	DEERE & CO	1,986 (-1.3%)	$1.334M (+4.5%)	0.2%	$671.59	$405.54	+65.6%	COM	244199105
NFLX	NETFLIX INC.	7,156 (-6.9%)	$498K (-9.3%)	0.1%	$69.58	$98.71	-29.5%	COM	64110L106
COST	COSTCO WHOLESALE CORPORATION	978 (-2.8%)	$890K (-5.4%)	0.1%	$910.34	$717.03	+27.0%	COM	22160K105
FBND	FIDELITY MERRIMACK STR TR	9,206 (-6.8%)	$399K (-11.3%)	0.0%	$43.30	$45.17	-4.1%	TOTAL BD ETF	316188309
MCD	MCDONALDS CORP	902 (-5.6%)	$208K (-19.4%)	0.0%	$230.99	$283.92	-18.7%	COM	580135101
USIG	ISHARES TR	10,100 (-4.3%)	$492K (-9.1%)	0.1%	$48.71	$50.47	-3.5%	USD INV GRDE ETF	464288620
FE	FIRSTENERGY CORP	8,567 (-3.2%)	$371K (-11.7%)	0.0%	$43.33	$35.55	+21.9%	COM	337932107
UPS	UNITED PARCEL SVCS INC	2,924 (-1.7%)	$273K (-14.5%)	0.0%	$93.44	$128.60	-27.3%	CL B	911312106
BSX	BOSTON SCIENTIFIC CORP	5,720 (-17.5%)	$250K (-15.7%)	0.0%	$43.65	$49.56	-11.9%	COM	101137107
VIOG	VANGUARD ADMIRAL FDS INC	1,830 (-6.0%)	$252K (-15.5%)	0.0%	$137.97	$111.29	+24.0%	SMLCP 600 GRTH	921932794
DHR	DANAHER CORP DEL	1,586 (-1.1%)	$351K (+15.1%)	0.0%	$221.55	$232.83	-4.8%	COM	235851102
VZ	VERIZON COMMUNICATIONS INC	14,401 (-13.6%)	$661K (-6.4%)	0.1%	$45.87	$39.46	+16.2%	COM	92343V104
PG	PROCTER & GAMBLE CO	3,019 (-8.0%)	$439K (-8.9%)	0.1%	$145.30	$139.75	+4.0%	COM	742718109
PKW	INVESCO EXCHANGE TRADED FD T	20,395 (-2.4%)	$2.918M (-1.4%)	0.3%	$143.08	$98.41	+45.4%	BUYBACK ACHIEV	46137V308
ROK	ROCKWELL AUTOMATION INC	599 (-1.8%)	$261K (-13.7%)	0.0%	$435.33	$282.18	+54.3%	COM	773903109
—	COHEN & STEERS QUALITY INCOM	17,847 (-4.0%)	$195K (-15.0%)	0.0%	$10.90	$12.14	—	COM	19247L106
RPV	INVESCO EXCHANGE TRADED FD T	17,567 (-2.4%)	$2.015M (-1.6%)	0.2%	$114.73	$79.32	+44.6%	S&P500 PUR VAL	46137V258
CEG	CONSTELLATION ENERGY CORP	1,648 (-9.2%)	$419K (-7.1%)	0.0%	$254.02	$180.26	+40.9%	COM	21037T109
EVTR	MORGAN STANLEY ETF TRUST	8,658 (-2.2%)	$417K (-7.1%)	0.0%	$48.19	$50.48	-4.5%	EATO VANC BD ETF	61774R841
MRSH	MARSH & MCLENNAN COS INC	1,313 (-13.8%)	$224K (-11.7%)	0.0%	$170.73	$191.60	-10.9%	COM	571748102
TRV	TRAVELERS COMPANIES INC	921 (-14.5%)	$328K (-7.6%)	0.0%	$356.51	$225.93	+57.8%	COM	89417E109
XLF	SELECT SECTOR SPDR TR	24,333 (-1.6%)	$1.299M (-2.0%)	0.2%	$53.40	$37.44	+42.6%	ST STR FINL ETF	81369Y605
LQD	ISHARES TR	2,063 (-5.3%)	$211K (-11.3%)	0.0%	$102.18	$106.48	-4.0%	IBOXX INV CP ETF	464287242
COP	CONOCOPHILLIPS	2,094 (-8.0%)	$262K (+10.8%)	0.0%	$125.15	$107.11	+16.8%	COM	20825C104
IWD	ISHARES TR	60,249 (-2.1%)	$14.94M (+0.2%)	1.8%	$247.93	$154.70	+60.3%	RUS 1000 VAL ETF	464287598
XMHQ	INVESCO EXCHANGE TRADED FD T	8,212 (-1.1%)	$917K (-2.2%)	0.1%	$111.64	$90.81	+23.0%	S&P MDCP QUALITY	46137V472
DWMF	WISDOMTREE TR	14,681 (-1.8%)	$487K (-4.0%)	0.1%	$33.19	$28.88	+14.9%	INTK MLTIFACTR	97717Y774
SPGI	S&P GLOBAL INC	559 (-4.3%)	$221K (-7.2%)	0.0%	$394.72	$507.45	-22.3%	COM	78409V104
TD	TORONTO DOMINION BK ONT	1,882 (-3.1%)	$221K (-6.3%)	0.0%	$117.52	$109.44	+7.4%	COM NEW	891160509
JCI	JOHNSON CONTROLS INTERNATION	1,479 (-7.9%)	$220K (-6.2%)	0.0%	$148.65	$129.19	+15.1%	SHS	G51502105
BLK	BLACKROCK INC	347 (-5.4%)	$367K (+4.1%)	0.0%	$1058.29	$983.01	+7.7%	COM	09290D101
IMCG	ISHARES TR	2,327 (-1.6%)	$218K (-6.0%)	0.0%	$93.89	$81.92	+14.6%	MRGSTR MD CP GRW	464288307
ACWX	ISHARES TR	3,083 (-4.4%)	$233K (-5.0%)	0.0%	$75.61	$54.91	+37.7%	MSCI ACWI EX US	464288240
PM	PHILIP MORRIS INTL INC	1,818 (-1.7%)	$347K (+3.7%)	0.0%	$190.82	$140.19	+36.1%	COM	718172109
IEFA	ISHARES TR	12,790 (-1.2%)	$1.239M (-0.9%)	0.1%	$96.88	$64.25	+50.8%	CORE MSCI EAFE	46432F842
REPL	REPLIMUNE GROUP INC	17,400 (-12.6%)	$230K (+4.6%)	0.0%	$13.24	$6.12	+116.4%	COM	76029N106
DGRO	ISHARES TR	7,630 (-1.2%)	$575K (-1.7%)	0.1%	$75.39	$53.30	+41.5%	CORE DIV GRWTH	46434V621
UNP	UNION PAC CORP	1,566 (-1.4%)	$426K (-1.3%)	0.1%	$272.13	$235.47	+15.6%	COM	907818108
SCHD	SCHWAB STRATEGIC TR	24,887 (-2.0%)	$810K (+0.6%)	0.1%	$32.53	$27.53	+18.2%	US DIVIDEND EQ	808524797
QUAL	ISHARES TR	29,547 (-1.3%)	$6.567M (-0.1%)	0.8%	$222.24	$133.98	+65.9%	MSCI USA QLT FCT	46432F339
INTU	INTUIT	798 (-6.9%)	$220K (-1.7%)	0.0%	$275.71	$460.56	-40.1%	COM	461202103
IGV	ISHARES TR	2,360 (-14.6%)	$251K (+0.3%)	0.0%	$106.48	$88.91	+19.8%	EXPANDED TECH	464287515

Unchanged Positions (109)

NVDA NVIDIA CORPORATION 0.8%

Value $6.976M Shares 30,546 Share Price $228.38 Est. Cost/Share $97.86 Unrealized @ Report Date +133.4%

IVV ISHARES TR 2.3%

Value $19.61M Shares 25,609 Share Price $765.84 Est. Cost/Share $451.86 Unrealized @ Report Date +69.5%

XSHQ INVESCO EXCH TRADED FD TR II 0.7%

Value $6.293M Shares 140,087 Share Price $44.92 Est. Cost/Share $37.92 Unrealized @ Report Date +18.5%

RSP INVESCO EXCHANGE TRADED FD T 2.4%

Value $20.44M Shares 98,246 Share Price $208.02 Est. Cost/Share $147.17 Unrealized @ Report Date +41.3%

SPYG SPDR SERIES TRUST 1.3%

Value $11.07M Shares 89,907 Share Price $123.08 Est. Cost/Share $62.93 Unrealized @ Report Date +95.6%

AMZN AMAZON COM INC 0.9%

Value $7.389M Shares 29,656 Share Price $249.15 Est. Cost/Share $133.06 Unrealized @ Report Date +87.2%

MDY STATE STR SPDR S&P MIDCAP 40 0.6%

Value $4.82M Shares 7,339 Share Price $656.72 Est. Cost/Share $487.10 Unrealized @ Report Date +34.8%

SPSM SPDR SERIES TRUST 0.4%

Value $3.495M Shares 66,117 Share Price $52.86 Est. Cost/Share $39.05 Unrealized @ Report Date +35.4%

VOO VANGUARD INDEX FDS 1.3%

Value $11.19M Shares 15,963 Share Price $700.85 Est. Cost/Share $419.00 Unrealized @ Report Date +67.3%

PRFZ INVESCO EXCHANGE TRADED FD T 0.4%

Value $3.089M Shares 59,025 Share Price $52.33 Est. Cost/Share $39.09 Unrealized @ Report Date +33.9%

INTC INTEL CORP 0.1%

Value $1.201M Shares 9,992 Share Price $120.23 Est. Cost/Share $33.17 Unrealized @ Report Date +262.5%

XCEM COLUMBIA ETF TR II 1.0%

Value $8.136M Shares 158,266 Share Price $51.41 Est. Cost/Share $27.84 Unrealized @ Report Date +84.7%

C CITIGROUP INC 0.3%

Value $2.17M Shares 16,757 Share Price $129.48 Est. Cost/Share $52.16 Unrealized @ Report Date +148.2%

DFIV DIMENSIONAL ETF TRUST 0.7%

Value $5.594M Shares 100,137 Share Price $55.86 Est. Cost/Share $35.64 Unrealized @ Report Date +56.7%

IQV IQVIA HLDGS INC 0.1%

Value $555K Shares 2,065 Share Price $268.85 Est. Cost/Share $152.71 Unrealized @ Report Date +76.1%

LRCX LAM RESEARCH CORP 0.1%

Value $468K Shares 1,426 Share Price $328.51 Est. Cost/Share $109.57 Unrealized @ Report Date +199.8%

WMT WALMART INC 0.2%

Value $1.64M Shares 15,785 Share Price $103.92 Est. Cost/Share $57.42 Unrealized @ Report Date +81.0%

AMGN AMGEN INC 0.1%

Value $915K Shares 2,170 Share Price $421.51 Est. Cost/Share $290.16 Unrealized @ Report Date +45.3%

VTV VANGUARD INDEX FDS 1.9%

Value $16.32M Shares 75,541 Share Price $216.08 Est. Cost/Share $143.12 Unrealized @ Report Date +51.0%

KLAC KLA CORP 0.0%

Value $207K Shares 1,060 Share Price $194.93 Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

VBR VANGUARD INDEX FDS 0.2%

Value $1.959M Shares 8,481 Share Price $231.02 Est. Cost/Share $164.74 Unrealized @ Report Date +40.2%

IR INGERSOLL RAND INC 0.1%

Value $1.144M Shares 15,231 Share Price $75.11 Est. Cost/Share $51.95 Unrealized @ Report Date +44.6%

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.524M Shares 18,130 Share Price $84.08 Est. Cost/Share $63.13 Unrealized @ Report Date +33.2%

F FORD MTR CO 0.1%

Value $679K Shares 56,336 Share Price $12.06 Est. Cost/Share $11.39 Unrealized @ Report Date +5.9%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $1.264M Shares 5,423 Share Price $233.07 Est. Cost/Share $194.17 Unrealized @ Report Date +20.0%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $496K Shares 7,368 Share Price $67.34 Est. Cost/Share $61.72 Unrealized @ Report Date +9.1%

VUG VANGUARD INDEX FDS 0.3%

Value $2.115M Shares 23,475 Share Price $90.11 Est. Cost/Share $78.10 Unrealized @ Report Date +15.4%

ASML ASML HLDG NV 0.1%

Value $857K Shares 473 Share Price $1811.67 Est. Cost/Share $683.01 Unrealized @ Report Date +165.2%

MSFT MICROSOFT CORP 0.0%

Value $308K Shares 600 Share Price $512.90 Est. Cost/Share $323.31 Unrealized @ Report Date +58.6%

SYK STRYKER CORPORATION 0.1%

Value $558K Shares 2,025 Share Price $275.39 Est. Cost/Share $260.25 Unrealized @ Report Date +5.8%

SHEL SHELL PLC 0.1%

Value $438K Shares 4,606 Share Price $95.05 Est. Cost/Share $66.30 Unrealized @ Report Date +43.4%

IWM ISHARES TR 0.1%

Value $988K Shares 3,555 Share Price $277.86 Est. Cost/Share $203.88 Unrealized @ Report Date +36.3%

CYTK CYTOKINETICS INC 0.0%

Value $260K Shares 3,941 Share Price $65.91 Est. Cost/Share $41.20 Unrealized @ Report Date +60.0%

EFV ISHARES TR 0.3%

Value $2.367M Shares 29,905 Share Price $79.14 Est. Cost/Share $50.38 Unrealized @ Report Date +57.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $371K Shares 2,442 Share Price $152.03 Est. Cost/Share $162.20 Unrealized @ Report Date -6.3%

XLI SELECT SECTOR SPDR TR 0.1%

Value $584K Shares 3,498 Share Price $166.98 Est. Cost/Share $112.67 Unrealized @ Report Date +48.2%

AXP AMERICAN EXPRESS CO 0.1%

Value $568K Shares 1,867 Share Price $304.10 Est. Cost/Share $143.61 Unrealized @ Report Date +111.8%

AUR AURORA INNOVATION INC 0.0%

Value $268K Shares 48,332 Share Price $5.54 Est. Cost/Share $5.57 Unrealized @ Report Date -0.5%

SAFE SAFEHOLD INC 0.0%

Value $177K Shares 15,054 Share Price $11.77 Est. Cost/Share $13.79 Unrealized @ Report Date —

ABBV ABBVIE INC 0.2%

Value $1.566M Shares 5,985 Share Price $261.59 Est. Cost/Share $155.01 Unrealized @ Report Date +68.8%

MCK MCKESSON CORP 0.1%

Value $476K Shares 558 Share Price $853.81 Est. Cost/Share $593.98 Unrealized @ Report Date +43.7%

MATX MATSON INC 0.1%

Value $439K Shares 2,000 Share Price $219.64 Est. Cost/Share $107.05 Unrealized @ Report Date +105.2%

IJT ISHARES TR 0.1%

Value $476K Shares 2,966 Share Price $160.35 Est. Cost/Share $114.87 Unrealized @ Report Date +39.6%

EFAV ISHARES TR 0.2%

Value $1.72M Shares 18,880 Share Price $91.12 Est. Cost/Share $62.30 Unrealized @ Report Date +46.3%

MA MASTERCARD INCORPORATED 0.1%

Value $629K Shares 1,140 Share Price $551.48 Est. Cost/Share $386.83 Unrealized @ Report Date +42.6%

SOXX ISHARES TR 0.0%

Value $359K Shares 632 Share Price $568.50 Est. Cost/Share $294.88 Unrealized @ Report Date +92.8%

BDX BECTON DICKINSON & CO 0.0%

Value $285K Shares 1,593 Share Price $179.00 Est. Cost/Share $231.33 Unrealized @ Report Date -22.6%

LIN LINDE PLC 0.1%

Value $462K Shares 973 Share Price $474.65 Est. Cost/Share $435.54 Unrealized @ Report Date +9.0%

MTB M & T BK CORP 0.1%

Value $448K Shares 2,061 Share Price $217.60 Est. Cost/Share $134.80 Unrealized @ Report Date +61.4%

IJS ISHARES TR 0.1%

Value $603K Shares 4,704 Share Price $128.11 Est. Cost/Share $94.62 Unrealized @ Report Date +35.4%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $200K Shares 417 Share Price $479.81 Est. Cost/Share $526.61 Unrealized @ Report Date -8.9%

VIGI VANGUARD WHITEHALL FDS 0.3%

Value $2.737M Shares 28,990 Share Price $94.42 Est. Cost/Share $72.93 Unrealized @ Report Date +29.5%

EMXC ISHARES INC 0.1%

Value $1.263M Shares 12,748 Share Price $99.08 Est. Cost/Share $53.19 Unrealized @ Report Date +86.3%

RPM RPM INTL INC 0.0%

Value $296K Shares 3,000 Share Price $98.67 Est. Cost/Share $121.57 Unrealized @ Report Date -18.8%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $344K Shares 1,715 Share Price $200.76 Est. Cost/Share $138.56 Unrealized @ Report Date —

KO COCA COLA CO 0.1%

Value $627K Shares 7,287 Share Price $86.08 Est. Cost/Share $56.48 Unrealized @ Report Date +52.4%

IWR ISHARES TR 0.1%

Value $1.062M Shares 9,950 Share Price $106.71 Est. Cost/Share $76.85 Unrealized @ Report Date +38.9%

AAPL APPLE INC 0.0%

Value $266K Shares 800 Share Price $333.02 Est. Cost/Share $157.60 Unrealized @ Report Date +111.3%

MO ALTRIA GROUP INC 0.1%

Value $455K Shares 6,762 Share Price $67.34 Est. Cost/Share $51.66 Unrealized @ Report Date +30.3%

DAL DELTA AIR LINES INC 0.0%

Value $256K Shares 3,069 Share Price $83.46 Est. Cost/Share $62.45 Unrealized @ Report Date +33.6%

ALLE ALLEGION PLC 0.0%

Value $371K Shares 2,415 Share Price $153.77 Est. Cost/Share $100.07 Unrealized @ Report Date +53.7%

VLY VALLEY NATL BANCORP 0.0%

Value $191K Shares 15,137 Share Price $12.62 Est. Cost/Share $9.46 Unrealized @ Report Date +33.4%

FDX FEDEX CORP 0.0%

Value $286K Shares 1,004 Share Price $285.09 Est. Cost/Share $249.96 Unrealized @ Report Date +14.1%

IAT ISHARES TR 0.0%

Value $318K Shares 5,554 Share Price $57.22 Est. Cost/Share $38.26 Unrealized @ Report Date +49.6%

VO VANGUARD INDEX FDS 0.1%

Value $1.011M Shares 12,888 Share Price $78.42 Est. Cost/Share $72.27 Unrealized @ Report Date +8.5%

ISCG ISHARES TR 0.0%

Value $348K Shares 5,693 Share Price $61.18 Est. Cost/Share $37.75 Unrealized @ Report Date +62.1%

VV VANGUARD INDEX FDS 0.1%

Value $1.012M Shares 2,876 Share Price $351.85 Est. Cost/Share $191.38 Unrealized @ Report Date +83.9%

CWB SPDR SERIES TRUST 0.0%

Value $324K Shares 3,206 Share Price $101.18 Est. Cost/Share $68.59 Unrealized @ Report Date +47.5%

VTI VANGUARD INDEX FDS 0.2%

Value $1.947M Shares 5,203 Share Price $374.23 Est. Cost/Share $265.37 Unrealized @ Report Date +41.0%

WM WASTE MGMT INC DEL 0.0%

Value $215K Shares 1,055 Share Price $203.92 Est. Cost/Share $191.26 Unrealized @ Report Date +6.6%

VB VANGUARD INDEX FDS 0.0%

Value $359K Shares 1,261 Share Price $284.48 Est. Cost/Share $262.32 Unrealized @ Report Date +8.5%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $2.11M Shares 29,878 Share Price $70.61 Est. Cost/Share $43.29 Unrealized @ Report Date +63.1%

ABT ABBOTT LABORATORIES 0.0%

Value $243K Shares 2,462 Share Price $98.83 Est. Cost/Share $124.90 Unrealized @ Report Date -20.9%

CB CHUBB LIMITED 0.0%

Value $376K Shares 1,156 Share Price $325.25 Est. Cost/Share $222.91 Unrealized @ Report Date +45.9%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $228K Shares 3,651 Share Price $62.40 Est. Cost/Share $58.30 Unrealized @ Report Date +7.0%

RTX RTX CORPORATION 0.1%

Value $942K Shares 5,072 Share Price $185.65 Est. Cost/Share $106.35 Unrealized @ Report Date +74.6%

AVDE AMERICAN CENTY ETF TR 0.2%

Value $1.504M Shares 16,687 Share Price $90.11 Est. Cost/Share $70.09 Unrealized @ Report Date +28.6%

DVY ISHARES TR 0.1%

Value $575K Shares 3,784 Share Price $152.07 Est. Cost/Share $121.46 Unrealized @ Report Date +25.2%

COF CAPITAL ONE FINL CORP 0.0%

Value $381K Shares 1,973 Share Price $193.04 Est. Cost/Share $188.46 Unrealized @ Report Date +2.4%

BX BLACKSTONE INC 0.0%

Value $263K Shares 2,347 Share Price $112.10 Est. Cost/Share $148.10 Unrealized @ Report Date -24.3%

NU NU HLDGS LTD 0.0%

Value $271K Shares 21,420 Share Price $12.66 Est. Cost/Share $12.20 Unrealized @ Report Date +3.8%

XLV SELECT SECTOR SPDR TR 0.0%

Value $230K Shares 1,364 Share Price $168.42 Est. Cost/Share $149.77 Unrealized @ Report Date +12.5%

TMUS T-MOBILE US INC 0.0%

Value $386K Shares 2,365 Share Price $163.08 Est. Cost/Share $220.15 Unrealized @ Report Date -25.9%

IXUS ISHARES TR 0.2%

Value $1.396M Shares 14,693 Share Price $94.99 Est. Cost/Share $66.28 Unrealized @ Report Date +43.3%

IWS ISHARES TR 0.1%

Value $489K Shares 3,044 Share Price $160.75 Est. Cost/Share $112.46 Unrealized @ Report Date +42.9%

— TEMPLETON EMERGING MKTS INCO 0.0%

Value $105K Shares 17,000 Share Price $6.15 Est. Cost/Share $5.09 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $273K Shares 7,679 Share Price $35.61 Est. Cost/Share $27.71 Unrealized @ Report Date —

ATMP BARCLAYS BANK PLC 0.1%

Value $706K Shares 20,700 Share Price $34.13 Est. Cost/Share $30.24 Unrealized @ Report Date +12.9%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $278K Shares 2,744 Share Price $101.13 Est. Cost/Share $76.67 Unrealized @ Report Date +31.9%

IEMG ISHARES INC 0.1%

Value $668K Shares 8,236 Share Price $81.16 Est. Cost/Share $50.51 Unrealized @ Report Date +60.7%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $447K Shares 2,882 Share Price $155.20 Est. Cost/Share $130.84 Unrealized @ Report Date +18.6%

VOE VANGUARD INDEX FDS 0.1%

Value $459K Shares 2,347 Share Price $195.55 Est. Cost/Share $140.99 Unrealized @ Report Date +38.7%

QCOM QUALCOMM INC 0.1%

Value $1.057M Shares 5,745 Share Price $184.04 Est. Cost/Share $124.62 Unrealized @ Report Date +47.7%

ETN EATON CORP PLC 0.2%

Value $1.667M Shares 3,879 Share Price $429.71 Est. Cost/Share $223.35 Unrealized @ Report Date +92.4%

FNCL FIDELITY COVINGTON TRUST 0.1%

Value $452K Shares 5,967 Share Price $75.72 Est. Cost/Share $55.99 Unrealized @ Report Date +35.2%

IVE ISHARES TR 0.0%

Value $398K Shares 1,742 Share Price $228.28 Est. Cost/Share $167.24 Unrealized @ Report Date +36.5%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $118K Shares 20,936 Share Price $5.63 Est. Cost/Share $2.39 Unrealized @ Report Date +135.3%

CI THE CIGNA GROUP 0.0%

Value $304K Shares 1,120 Share Price $271.83 Est. Cost/Share $296.16 Unrealized @ Report Date -8.2%

ITT ITT INC 0.0%

Value $217K Shares 1,077 Share Price $201.82 Est. Cost/Share $190.32 Unrealized @ Report Date +6.0%

VFH VANGUARD WORLD FD 0.0%

Value $351K Shares 2,701 Share Price $130.09 Est. Cost/Share $84.62 Unrealized @ Report Date +53.7%

FMDE FIDELITY COVINGTON TRUST 0.1%

Value $483K Shares 11,950 Share Price $40.38 Est. Cost/Share $26.50 Unrealized @ Report Date +52.4%

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $256K Shares 4,853 Share Price $52.67 Est. Cost/Share $58.09 Unrealized @ Report Date -9.3%

UL UNILEVER PLC 0.0%

Value $398K Shares 6,549 Share Price $60.73 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $254K Shares 4,188 Share Price $60.73 Est. Cost/Share $57.52 Unrealized @ Report Date +5.6%

HSIC SCHEIN HENRY INC 0.0%

Value $202K Shares 2,400 Share Price $83.97 Est. Cost/Share $76.44 Unrealized @ Report Date +9.9%

ADI ANALOG DEVICES INC 0.1%

Value $496K Shares 1,251 Share Price $396.71 Est. Cost/Share $215.25 Unrealized @ Report Date +84.3%

LMT LOCKHEED MARTIN CORP 0.1%

Value $503K Shares 988 Share Price $509.25 Est. Cost/Share $441.56 Unrealized @ Report Date +15.3%

EFA ISHARES TR 0.1%

Value $1.122M Shares 10,800 Share Price $103.89 Est. Cost/Share $69.09 Unrealized @ Report Date +50.4%

BK BANK OF NY MELLON CORP 0.1%

Value $485K Shares 3,354 Share Price $144.63 Est. Cost/Share $63.85 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	30,546	$6.976M	0.8%	$228.38	$97.86	+133.4%	COM	67066G104
IVV	ISHARES TR	25,609	$19.61M	2.3%	$765.84	$451.86	+69.5%	CORE S&P500 ETF	464287200
XSHQ	INVESCO EXCH TRADED FD TR II	140,087	$6.293M	0.7%	$44.92	$37.92	+18.5%	S&P SMLCAP QTY	46138G300
RSP	INVESCO EXCHANGE TRADED FD T	98,246	$20.44M	2.4%	$208.02	$147.17	+41.3%	S&P500 EQL WGT	46137V357
SPYG	SPDR SERIES TRUST	89,907	$11.07M	1.3%	$123.08	$62.93	+95.6%	ST STR P500GRW	78464A409
AMZN	AMAZON COM INC	29,656	$7.389M	0.9%	$249.15	$133.06	+87.2%	COM	023135106
MDY	STATE STR SPDR S&P MIDCAP 40	7,339	$4.82M	0.6%	$656.72	$487.10	+34.8%	UTSER1 S&PDCRP	78467Y107
SPSM	SPDR SERIES TRUST	66,117	$3.495M	0.4%	$52.86	$39.05	+35.4%	ST STR SP600 SML	78468R853
VOO	VANGUARD INDEX FDS	15,963	$11.19M	1.3%	$700.85	$419.00	+67.3%	S&P 500 ETF SHS	922908363
PRFZ	INVESCO EXCHANGE TRADED FD T	59,025	$3.089M	0.4%	$52.33	$39.09	+33.9%	RAFI US 1500	46137V597
INTC	INTEL CORP	9,992	$1.201M	0.1%	$120.23	$33.17	+262.5%	COM	458140100
XCEM	COLUMBIA ETF TR II	158,266	$8.136M	1.0%	$51.41	$27.84	+84.7%	EM CORE EX ETF	19762B202
C	CITIGROUP INC	16,757	$2.17M	0.3%	$129.48	$52.16	+148.2%	COM NEW	172967424
DFIV	DIMENSIONAL ETF TRUST	100,137	$5.594M	0.7%	$55.86	$35.64	+56.7%	INTERNATNAL VAL	25434V807
IQV	IQVIA HLDGS INC	2,065	$555K	0.1%	$268.85	$152.71	+76.1%	COM	46266C105
LRCX	LAM RESEARCH CORP	1,426	$468K	0.1%	$328.51	$109.57	+199.8%	COM NEW	512807306
WMT	WALMART INC	15,785	$1.64M	0.2%	$103.92	$57.42	+81.0%	COM	931142103
AMGN	AMGEN INC	2,170	$915K	0.1%	$421.51	$290.16	+45.3%	COM	031162100
VTV	VANGUARD INDEX FDS	75,541	$16.32M	1.9%	$216.08	$143.12	+51.0%	MRNGSTR VAL ETF	922908744
KLAC	KLA CORP	1,060	$207K	0.0%	$194.93	$1501.82	-87.0%	COM NEW	482480100
VBR	VANGUARD INDEX FDS	8,481	$1.959M	0.2%	$231.02	$164.74	+40.2%	MRNGSTR SML CP V	922908611
IR	INGERSOLL RAND INC	15,231	$1.144M	0.1%	$75.11	$51.95	+44.6%	COM	45687V106
SPHQ	INVESCO EXCHANGE TRADED FD T	18,130	$1.524M	0.2%	$84.08	$63.13	+33.2%	S&P500 QUALITY	46137V241
F	FORD MTR CO	56,336	$679K	0.1%	$12.06	$11.39	+5.9%	COM	345370860
DGX	QUEST DIAGNOSTICS INC	5,423	$1.264M	0.1%	$233.07	$194.17	+20.0%	COM	74834L100
PEG	PUBLIC SVC ENTERPRISE GROUP	7,368	$496K	0.1%	$67.34	$61.72	+9.1%	COM	744573106
VUG	VANGUARD INDEX FDS	23,475	$2.115M	0.3%	$90.11	$78.10	+15.4%	MRNGSTR GRWT ETF	922908736
ASML	ASML HLDG NV	473	$857K	0.1%	$1811.67	$683.01	+165.2%	N Y REGISTRY SHS	N07059210
MSFT	MICROSOFT CORP	600	$308K	0.0%	$512.90	$323.31	+58.6%	PUT	594918104
SYK	STRYKER CORPORATION	2,025	$558K	0.1%	$275.39	$260.25	+5.8%	COM	863667101
SHEL	SHELL PLC	4,606	$438K	0.1%	$95.05	$66.30	+43.4%	SPON ADS	780259305
IWM	ISHARES TR	3,555	$988K	0.1%	$277.86	$203.88	+36.3%	RUSSELL 2000 ETF	464287655
CYTK	CYTOKINETICS INC	3,941	$260K	0.0%	$65.91	$41.20	+60.0%	COM NEW	23282W605
EFV	ISHARES TR	29,905	$2.367M	0.3%	$79.14	$50.38	+57.1%	EAFE VALUE ETF	464288877
ICE	INTERCONTINENTAL EXCHANGE IN	2,442	$371K	0.0%	$152.03	$162.20	-6.3%	COM	45866F104
XLI	SELECT SECTOR SPDR TR	3,498	$584K	0.1%	$166.98	$112.67	+48.2%	ST STR INDL ETF	81369Y704
AXP	AMERICAN EXPRESS CO	1,867	$568K	0.1%	$304.10	$143.61	+111.8%	COM	025816109
AUR	AURORA INNOVATION INC	48,332	$268K	0.0%	$5.54	$5.57	-0.5%	CLASS A COM	051774107
SAFE	SAFEHOLD INC	15,054	$177K	0.0%	$11.77	$13.79	—	COM	78646V107
ABBV	ABBVIE INC	5,985	$1.566M	0.2%	$261.59	$155.01	+68.8%	COM	00287Y109
MCK	MCKESSON CORP	558	$476K	0.1%	$853.81	$593.98	+43.7%	COM	58155Q103
MATX	MATSON INC	2,000	$439K	0.1%	$219.64	$107.05	+105.2%	COM	57686G105
IJT	ISHARES TR	2,966	$476K	0.1%	$160.35	$114.87	+39.6%	S&P SML 600 GWT	464287887
EFAV	ISHARES TR	18,880	$1.72M	0.2%	$91.12	$62.30	+46.3%	MSCI EAFE MIN VL	46429B689
MA	MASTERCARD INCORPORATED	1,140	$629K	0.1%	$551.48	$386.83	+42.6%	CL A	57636Q104
SOXX	ISHARES TR	632	$359K	0.0%	$568.50	$294.88	+92.8%	ISHARES SEMICDTR	464287523
BDX	BECTON DICKINSON & CO	1,593	$285K	0.0%	$179.00	$231.33	-22.6%	COM	075887109
LIN	LINDE PLC	973	$462K	0.1%	$474.65	$435.54	+9.0%	SHS	G54950103
MTB	M & T BK CORP	2,061	$448K	0.1%	$217.60	$134.80	+61.4%	COM	55261F104
IJS	ISHARES TR	4,704	$603K	0.1%	$128.11	$94.62	+35.4%	SP SMCP600VL ETF	464287879
MLM	MARTIN MARIETTA MATLS INC	417	$200K	0.0%	$479.81	$526.61	-8.9%	COM	573284106
VIGI	VANGUARD WHITEHALL FDS	28,990	$2.737M	0.3%	$94.42	$72.93	+29.5%	INTL DVD ETF	921946810
EMXC	ISHARES INC	12,748	$1.263M	0.1%	$99.08	$53.19	+86.3%	MSCI EMRG CHN	46434G764
RPM	RPM INTL INC	3,000	$296K	0.0%	$98.67	$121.57	-18.8%	COM	749685103
SPG	SIMON PPTY GROUP INC NEW	1,715	$344K	0.0%	$200.76	$138.56	—	COM	828806109
KO	COCA COLA CO	7,287	$627K	0.1%	$86.08	$56.48	+52.4%	COM	191216100
IWR	ISHARES TR	9,950	$1.062M	0.1%	$106.71	$76.85	+38.9%	RUS MID CAP ETF	464287499
AAPL	APPLE INC	800	$266K	0.0%	$333.02	$157.60	+111.3%	PUT	037833100
MO	ALTRIA GROUP INC	6,762	$455K	0.1%	$67.34	$51.66	+30.3%	COM	02209S103
DAL	DELTA AIR LINES INC	3,069	$256K	0.0%	$83.46	$62.45	+33.6%	COM NEW	247361702
ALLE	ALLEGION PLC	2,415	$371K	0.0%	$153.77	$100.07	+53.7%	ORD SHS	G0176J109
VLY	VALLEY NATL BANCORP	15,137	$191K	0.0%	$12.62	$9.46	+33.4%	COM	919794107
FDX	FEDEX CORP	1,004	$286K	0.0%	$285.09	$249.96	+14.1%	COM	31428X106
IAT	ISHARES TR	5,554	$318K	0.0%	$57.22	$38.26	+49.6%	US REGNL BKS ETF	464288778
VO	VANGUARD INDEX FDS	12,888	$1.011M	0.1%	$78.42	$72.27	+8.5%	MRNGSTR MID CAP	922908629
ISCG	ISHARES TR	5,693	$348K	0.0%	$61.18	$37.75	+62.1%	MRGSTR SM CP GR	464288604
VV	VANGUARD INDEX FDS	2,876	$1.012M	0.1%	$351.85	$191.38	+83.9%	MRNGSTR LRG CAP	922908637
CWB	SPDR SERIES TRUST	3,206	$324K	0.0%	$101.18	$68.59	+47.5%	ST STR CONV ETF	78464A359
VTI	VANGUARD INDEX FDS	5,203	$1.947M	0.2%	$374.23	$265.37	+41.0%	MRNGSTR TTL STK	922908769
WM	WASTE MGMT INC DEL	1,055	$215K	0.0%	$203.92	$191.26	+6.6%	COM	94106L109
VB	VANGUARD INDEX FDS	1,261	$359K	0.0%	$284.48	$262.32	+8.5%	MRNGSTR SML CAP	922908751
VEA	VANGUARD TAX-MANAGED FDS	29,878	$2.11M	0.2%	$70.61	$43.29	+63.1%	VAN FTSE DEV MKT	921943858
ABT	ABBOTT LABORATORIES	2,462	$243K	0.0%	$98.83	$124.90	-20.9%	COM	002824100
CB	CHUBB LIMITED	1,156	$376K	0.0%	$325.25	$222.91	+45.9%	COM	H1467J104
BMY	BRISTOL-MYERS SQUIBB CO	3,651	$228K	0.0%	$62.40	$58.30	+7.0%	COM	110122108
RTX	RTX CORPORATION	5,072	$942K	0.1%	$185.65	$106.35	+74.6%	COM	75513E101
AVDE	AMERICAN CENTY ETF TR	16,687	$1.504M	0.2%	$90.11	$70.09	+28.6%	INTL EQT ETF	025072703
DVY	ISHARES TR	3,784	$575K	0.1%	$152.07	$121.46	+25.2%	SELECT DIVID ETF	464287168
COF	CAPITAL ONE FINL CORP	1,973	$381K	0.0%	$193.04	$188.46	+2.4%	COM	14040H105
BX	BLACKSTONE INC	2,347	$263K	0.0%	$112.10	$148.10	-24.3%	COM	09260D107
NU	NU HLDGS LTD	21,420	$271K	0.0%	$12.66	$12.20	+3.8%	ORD SHS CL A	G6683N103
XLV	SELECT SECTOR SPDR TR	1,364	$230K	0.0%	$168.42	$149.77	+12.5%	ST STR CARE ETF	81369Y209
TMUS	T-MOBILE US INC	2,365	$386K	0.0%	$163.08	$220.15	-25.9%	COM	872590104
IXUS	ISHARES TR	14,693	$1.396M	0.2%	$94.99	$66.28	+43.3%	CORE MSCI TOTAL	46432F834
IWS	ISHARES TR	3,044	$489K	0.1%	$160.75	$112.46	+42.9%	RUS MDCP VAL ETF	464287473
—	TEMPLETON EMERGING MKTS INCO	17,000	$105K	0.0%	$6.15	$5.09	—	COM	880192109
EPD	ENTERPRISE PRODS PARTNERS L	7,679	$273K	0.0%	$35.61	$27.71	—	COM	293792107
ATMP	BARCLAYS BANK PLC	20,700	$706K	0.1%	$34.13	$30.24	+12.9%	IPATH SELCT MLP	06742C723
VYMI	VANGUARD WHITEHALL FDS	2,744	$278K	0.0%	$101.13	$76.67	+31.9%	INTL HIGH ETF	921946794
IEMG	ISHARES INC	8,236	$668K	0.1%	$81.16	$50.51	+60.7%	CORE MSCI EMKT	46434G103
VYM	VANGUARD WHITEHALL FDS	2,882	$447K	0.1%	$155.20	$130.84	+18.6%	HIGH DIV YLD	921946406
VOE	VANGUARD INDEX FDS	2,347	$459K	0.1%	$195.55	$140.99	+38.7%	MRNGSTR MD CP VA	922908512
QCOM	QUALCOMM INC	5,745	$1.057M	0.1%	$184.04	$124.62	+47.7%	COM	747525103
ETN	EATON CORP PLC	3,879	$1.667M	0.2%	$429.71	$223.35	+92.4%	SHS	G29183103
FNCL	FIDELITY COVINGTON TRUST	5,967	$452K	0.1%	$75.72	$55.99	+35.2%	MSCI FINLS IDX	316092501
IVE	ISHARES TR	1,742	$398K	0.0%	$228.28	$167.24	+36.5%	S&P 500 VAL ETF	464287408
LYG	LLOYDS BANKING GROUP PLC	20,936	$118K	0.0%	$5.63	$2.39	+135.3%	SPONSORED ADR	539439109
CI	THE CIGNA GROUP	1,120	$304K	0.0%	$271.83	$296.16	-8.2%	COM	125523100
ITT	ITT INC	1,077	$217K	0.0%	$201.82	$190.32	+6.0%	COM	45073V108
VFH	VANGUARD WORLD FD	2,701	$351K	0.0%	$130.09	$84.62	+53.7%	FINANCIALS ETF	92204A405
FMDE	FIDELITY COVINGTON TRUST	11,950	$483K	0.1%	$40.38	$26.50	+52.4%	ENH MID COR ETF	31609A503
AKRE	PROFESIONALLY MANAGED PORTFO	4,853	$256K	0.0%	$52.67	$58.09	-9.3%	AKRE FOCUS ETF	74316P579
UL	UNILEVER PLC	6,549	$398K	0.0%	$60.73	$67.26	-9.7%	SPON ADR NEW	904767803
FDVV	FIDELITY COVINGTON TRUST	4,188	$254K	0.0%	$60.73	$57.52	+5.6%	HIGH DIVID ETF	316092840
HSIC	SCHEIN HENRY INC	2,400	$202K	0.0%	$83.97	$76.44	+9.9%	COM	806407102
ADI	ANALOG DEVICES INC	1,251	$496K	0.1%	$396.71	$215.25	+84.3%	COM	032654105
LMT	LOCKHEED MARTIN CORP	988	$503K	0.1%	$509.25	$441.56	+15.3%	COM	539830109
EFA	ISHARES TR	10,800	$1.122M	0.1%	$103.89	$69.09	+50.4%	MSCI EAFE ETF	464287465
BK	BANK OF NY MELLON CORP	3,354	$485K	0.1%	$144.63	$63.85	—	COM	064058100