ShoreHaven Wealth Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IYW	ISHARES TR	8,985	$1,794	0.6%	$199.68	—	U.S. TECH ETF	464287721
EMLC	VANECK ETF TRUST	32,580	$841	0.3%	$25.82	—	JP MRGAN EM LOC	92189H300
XAR	SPDR SERIES TRUST	3,433	$828	0.3%	$241.24	—	STATE STREET SPD	78464A631
SYSB	ISHARES TR	3,194	$287	0.1%	$89.76	—	SYSTEMATIC BD ET	46435U796
FDEV	FIDELITY COVINGTON TRUST	7,396	$256	0.1%	$34.61	—	INTL MULTIFACTOR	316092535
FDMO	FIDELITY COVINGTON TRUST	2,906	$244	0.1%	$83.96	—	MOMENTUM FACTR	316092816
FDRR	FIDELITY COVINGTON TRUST	3,912	$239	0.1%	$61.02	—	DIVID ETF RISI	316092832
FSEC	FIDELITY MERRIMACK STR TR	5,151	$227	0.1%	$44.13	—	INVESTMENT GR SE	316188705
FQAL	FIDELITY COVINGTON TRUST	2,925	$221	0.1%	$75.61	—	QLTY FCTOR ETF	316092790
FSLR	FIRST SOLAR INC	834	$218	0.1%	$252.20	0.0%	COM	336433107
MAR	MARRIOTT INTL INC NEW	701	$217	0.1%	$285.32	0.0%	CL A	571903202

Increased Positions (34)

AVLV AMERICAN CENTY ETF TR 8.7%

Value ($000) $24,098 (+23.6%) Shares 318,044 (+17.8%) Est. Cost $62.36 Unrealized —

AVEM AMERICAN CENTY ETF TR 4.7%

Value ($000) $13,034 (+31.5%) Shares 169,224 (+28.2%) Est. Cost $73.00 Unrealized —

MTUM ISHARES TR 2.0%

Value ($000) $5,642 (+65.9%) Shares 22,539 (+69.9%) Est. Cost $225.90 Unrealized —

IVW ISHARES TR 11.6%

Value ($000) $32,406 (+5.1%) Shares 262,906 (+2.9%) Est. Cost $71.02 Unrealized —

DYNF BLACKROCK ETF TRUST 7.1%

Value ($000) $19,709 (+6.6%) Shares 324,101 (+3.7%) Est. Cost $49.55 Unrealized —

JAAA JANUS DETROIT STR TR 0.9%

Value ($000) $2,373 (+46.6%) Shares 46,925 (+47.2%) Est. Cost $50.72 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 4.9%

Value ($000) $13,711 (+5.5%) Shares 231,285 (+2.4%) Est. Cost $49.61 Unrealized —

AAPL APPLE INC 2.6%

Value ($000) $7,154 (+8.2%) Shares 26,313 (+1.3%) Est. Cost $126.32 Unrealized +112.4%

THRO BLACKROCK ETF TRUST 2.9%

Value ($000) $8,060 (+5.2%) Shares 209,033 (+3.3%) Est. Cost $32.33 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $1,415 (+30.2%) Shares 4,521 (+1.1%) Est. Cost $112.83 Unrealized +153.1%

DNL WISDOMTREE TR 2.5%

Value ($000) $6,858 (+4.2%) Shares 166,377 (+2.4%) Est. Cost $39.10 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.9%

Value ($000) $2,390 (+10.5%) Shares 49,860 (+9.5%) Est. Cost $47.00 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $505 (+60.2%) Shares 3,311 (+63.2%) Est. Cost $152.16 Unrealized -0.5%

BTC GRAYSCALE BITCOIN MINI TR ET 1.4%

Value ($000) $3,783 (-4.8%) Shares 97,664 (+24.5%) Est. Cost $37.26 Unrealized —

BKHY BNY MELLON ETF TRUST 1.0%

Value ($000) $2,869 (+5.8%) Shares 59,685 (+7.2%) Est. Cost $47.88 Unrealized —

DHS WISDOMTREE TR 0.5%

Value ($000) $1,272 (+6.5%) Shares 12,492 (+5.4%) Est. Cost $90.01 Unrealized —

SHYM BLACKROCK ETF TRUST II 0.3%

Value ($000) $750 (+10.4%) Shares 33,732 (+11.0%) Est. Cost $22.61 Unrealized —

HYGW ISHARES TR 0.4%

Value ($000) $1,234 (+6.0%) Shares 41,330 (+7.8%) Est. Cost $31.21 Unrealized —

IEF ISHARES TR 0.6%

Value ($000) $1,728 (+4.2%) Shares 17,972 (+4.5%) Est. Cost $96.50 Unrealized —

DGRO ISHARES TR 0.7%

Value ($000) $1,822 (+3.8%) Shares 26,239 (+1.8%) Est. Cost $51.94 Unrealized —

USMV ISHARES TR 0.5%

Value ($000) $1,275 (+4.9%) Shares 13,544 (+5.9%) Est. Cost $89.02 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $819 (+7.5%) Shares 35,320 (+7.0%) Est. Cost $23.10 Unrealized —

IGEB ISHARES TR 0.5%

Value ($000) $1,370 (+4.2%) Shares 29,995 (+5.1%) Est. Cost $46.03 Unrealized —

IVE ISHARES TR 0.2%

Value ($000) $435 (+12.9%) Shares 2,053 (+10.0%) Est. Cost $144.17 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $259 (+22.6%) Shares 773 (+19.8%) Est. Cost $329.40 Unrealized —

SPEM SPDR INDEX SHS FDS 0.4%

Value ($000) $1,162 (+3.6%) Shares 24,832 (+3.6%) Est. Cost $39.78 Unrealized —

BALI BLACKROCK ETF TRUST 0.4%

Value ($000) $1,153 (+3.4%) Shares 36,403 (+3.6%) Est. Cost $30.21 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $505 (+5.1%) Shares 1,567 (+2.9%) Est. Cost $212.67 Unrealized +45.6%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $1,085 (+2.0%) Shares 5,816 (+2.0%) Est. Cost $100.83 Unrealized +84.6%

FMB FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $388 (+5.6%) Shares 7,582 (+4.7%) Est. Cost $50.08 Unrealized —

SPBO SPDR SERIES TRUST 0.3%

Value ($000) $822 (+2.1%) Shares 28,023 (+3.1%) Est. Cost $29.29 Unrealized —

V VISA INC 0.1%

Value ($000) $213 (+5.5%) Shares 607 (+2.7%) Est. Cost $336.43 Unrealized +1.2%

META META PLATFORMS INC 0.1%

Value ($000) $209 (+3.0%) Shares 315 (+14.5%) Est. Cost $623.05 Unrealized +7.1%

TLH ISHARES TR 0.6%

Value ($000) $1,791 (+0.1%) Shares 17,617 (+1.4%) Est. Cost $104.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVLV	AMERICAN CENTY ETF TR	318,044 (+17.8%)	$24,098 (+23.6%)	8.7%	$62.36	—	US LARGE CAP VLU	025072349
AVEM	AMERICAN CENTY ETF TR	169,224 (+28.2%)	$13,034 (+31.5%)	4.7%	$73.00	—	AVANTIS EMGMKT	025072604
MTUM	ISHARES TR	22,539 (+69.9%)	$5,642 (+65.9%)	2.0%	$225.90	—	MSCI USA MMENTM	46432F396
IVW	ISHARES TR	262,906 (+2.9%)	$32,406 (+5.1%)	11.6%	$71.02	—	S&P 500 GRWT ETF	464287309
DYNF	BLACKROCK ETF TRUST	324,101 (+3.7%)	$19,709 (+6.6%)	7.1%	$49.55	—	ISHARES US EQUIT	09290C103
JAAA	JANUS DETROIT STR TR	46,925 (+47.2%)	$2,373 (+46.6%)	0.9%	$50.72	—	HENDRSON AAA CL	47103U845
XLG	INVESCO EXCHANGE TRADED FD T	231,285 (+2.4%)	$13,711 (+5.5%)	4.9%	$49.61	—	S&P 500 TOP 50	46137V233
AAPL	APPLE INC	26,313 (+1.3%)	$7,154 (+8.2%)	2.6%	$126.32	+112.4%	COM	037833100
THRO	BLACKROCK ETF TRUST	209,033 (+3.3%)	$8,060 (+5.2%)	2.9%	$32.33	—	ISHARES US THEMA	09290C806
GOOGL	ALPHABET INC	4,521 (+1.1%)	$1,415 (+30.2%)	0.5%	$112.83	+153.1%	CAP STK CL A	02079K305
DNL	WISDOMTREE TR	166,377 (+2.4%)	$6,858 (+4.2%)	2.5%	$39.10	—	GLOBAL EX US QUA	97717W844
FMHI	FIRST TR EXCH TRADED FD III	49,860 (+9.5%)	$2,390 (+10.5%)	0.9%	$47.00	—	MUNI HI INCM ETF	33739P301
CVX	CHEVRON CORP NEW	3,311 (+63.2%)	$505 (+60.2%)	0.2%	$152.16	-0.5%	COM	166764100
BTC	GRAYSCALE BITCOIN MINI TR ET	97,664 (+24.5%)	$3,783 (-4.8%)	1.4%	$37.26	—	SHS NEW	389930207
BKHY	BNY MELLON ETF TRUST	59,685 (+7.2%)	$2,869 (+5.8%)	1.0%	$47.88	—	HIGH YIELD ETF	09661T800
DHS	WISDOMTREE TR	12,492 (+5.4%)	$1,272 (+6.5%)	0.5%	$90.01	—	US HIGH DIVIDEND	97717W208
SHYM	BLACKROCK ETF TRUST II	33,732 (+11.0%)	$750 (+10.4%)	0.3%	$22.61	—	SHORT DURATION H	092528108
HYGW	ISHARES TR	41,330 (+7.8%)	$1,234 (+6.0%)	0.4%	$31.21	—	HIGH YLD CORP BD	46436E320
IEF	ISHARES TR	17,972 (+4.5%)	$1,728 (+4.2%)	0.6%	$96.50	—	7-10 YR TRSY BD	464287440
DGRO	ISHARES TR	26,239 (+1.8%)	$1,822 (+3.8%)	0.7%	$51.94	—	CORE DIV GRWTH	46434V621
USMV	ISHARES TR	13,544 (+5.9%)	$1,275 (+4.9%)	0.5%	$89.02	—	MSCI USA MIN VOL	46429B697
PZA	INVESCO EXCH TRADED FD TR II	35,320 (+7.0%)	$819 (+7.5%)	0.3%	$23.10	—	NATL AMT MUNI	46138E537
IGEB	ISHARES TR	29,995 (+5.1%)	$1,370 (+4.2%)	0.5%	$46.03	—	INVESTMENT GRADE	46435G219
IVE	ISHARES TR	2,053 (+10.0%)	$435 (+12.9%)	0.2%	$144.17	—	S&P 500 VAL ETF	464287408
VTI	VANGUARD INDEX FDS	773 (+19.8%)	$259 (+22.6%)	0.1%	$329.40	—	TOTAL STK MKT	922908769
SPEM	SPDR INDEX SHS FDS	24,832 (+3.6%)	$1,162 (+3.6%)	0.4%	$39.78	—	PORTFOLIO EMG MK	78463X509
BALI	BLACKROCK ETF TRUST	36,403 (+3.6%)	$1,153 (+3.4%)	0.4%	$30.21	—	ISHARES US LARG	09290C863
JPM	JPMORGAN CHASE & CO.	1,567 (+2.9%)	$505 (+5.1%)	0.2%	$212.67	+45.6%	COM	46625H100
NVDA	NVIDIA CORPORATION	5,816 (+2.0%)	$1,085 (+2.0%)	0.4%	$100.83	+84.6%	COM	67066G104
FMB	FIRST TR EXCH TRADED FD III	7,582 (+4.7%)	$388 (+5.6%)	0.1%	$50.08	—	MANAGD MUN ETF	33739N108
SPBO	SPDR SERIES TRUST	28,023 (+3.1%)	$822 (+2.1%)	0.3%	$29.29	—	STATE STREET SPD	78464A144
V	VISA INC	607 (+2.7%)	$213 (+5.5%)	0.1%	$336.43	+1.2%	COM CL A	92826C839
META	META PLATFORMS INC	315 (+14.5%)	$209 (+3.0%)	0.1%	$623.05	+7.1%	CL A	30303M102
TLH	ISHARES TR	17,617 (+1.4%)	$1,791 (+0.1%)	0.6%	$104.54	—	10-20 YR TRS ETF	464288653

Exited Positions (9)

BIDD BLACKROCK ETF TRUST 0.2%

Value ($000) $583 Shares 20,840 Est. Cost $25.22 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $363 Shares 700 Est. Cost $292.68 Unrealized +71.0%

FIXD FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $312 Shares 7,013 Est. Cost $47.20 Unrealized —

ICVT ISHARES TR 0.1%

Value ($000) $254 Shares 2,534 Est. Cost $81.17 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $235 Shares 2,520 Est. Cost $75.61 Unrealized —

STIP ISHARES TR 0.1%

Value ($000) $232 Shares 2,245 Est. Cost $102.92 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $220 Shares 3,386 Est. Cost $65.01 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $203 Shares 1,442 Est. Cost $140.95 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $200 Shares 2,403 Est. Cost $83.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIDD	BLACKROCK ETF TRUST	20,840	$583	0.2%	$25.22	—	—	09290C848
MSFT	MICROSOFT CORP	700	$363	0.1%	$292.68	+71.0%	PUT	594918104
FIXD	FIRST TR EXCHNG TRADED FD VI	7,013	$312	0.1%	$47.20	—	—	33740F805
ICVT	ISHARES TR	2,534	$254	0.1%	$81.17	—	—	46435G102
EFA	ISHARES TR	2,520	$235	0.1%	$75.61	—	—	464287465
STIP	ISHARES TR	2,245	$232	0.1%	$102.92	—	—	46429B747
IBIT	ISHARES BITCOIN TRUST ETF	3,386	$220	0.1%	$65.01	—	—	46438F101
VYM	VANGUARD WHITEHALL FDS	1,442	$203	0.1%	$140.95	—	—	921946406
FTA	FIRST TR EXCHANGE-TRADED ALP	2,403	$200	0.1%	$83.35	—	—	33735J101

Decreased Positions (30)

QUAL ISHARES TR 2.7%

Value ($000) $7,528 (-39.9%) Shares 37,899 (-41.1%) Est. Cost $153.35 Unrealized —

VRT VERTIV HOLDINGS CO 0.6%

Value ($000) $1,759 (-47.1%) Shares 10,858 (-50.8%) Est. Cost $97.15 Unrealized +78.7%

TLT ISHARES TR 3.1%

Value ($000) $8,677 (-14.2%) Shares 99,546 (-12.0%) Est. Cost $99.82 Unrealized —

QLTA ISHARES TR 1.0%

Value ($000) $2,701 (-29.3%) Shares 56,157 (-28.7%) Est. Cost $47.10 Unrealized —

BAI BLACKROCK ETF TRUST 2.3%

Value ($000) $6,323 (-14.3%) Shares 189,893 (-12.1%) Est. Cost $32.16 Unrealized —

IGRO ISHARES TR 0.2%

Value ($000) $650 (-53.0%) Shares 7,853 (-54.8%) Est. Cost $61.79 Unrealized —

SHLD GLOBAL X FDS 1.0%

Value ($000) $2,862 (-18.9%) Shares 44,178 (-12.1%) Est. Cost $70.24 Unrealized —

EFV ISHARES TR 2.5%

Value ($000) $6,947 (-8.1%) Shares 97,287 (-12.7%) Est. Cost $56.43 Unrealized —

IAU ISHARES GOLD TR 1.9%

Value ($000) $5,397 (+10.0%) Shares 66,488 (-1.4%) Est. Cost $57.51 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $1,205 (-26.0%) Shares 2,492 (-20.7%) Est. Cost $292.68 Unrealized +71.0%

SIVR ABRDN SILVER ETF TRUST 0.4%

Value ($000) $1,211 (+34.4%) Shares 17,908 (-11.6%) Est. Cost $44.48 Unrealized —

DTH WISDOMTREE TR 0.5%

Value ($000) $1,450 (-11.7%) Shares 28,096 (-15.9%) Est. Cost $46.74 Unrealized —

BINC BLACKROCK ETF TRUST II 1.6%

Value ($000) $4,581 (-2.7%) Shares 86,813 (-1.9%) Est. Cost $52.72 Unrealized —

HYDB ISHARES TR 0.1%

Value ($000) $331 (-26.7%) Shares 6,997 (-25.9%) Est. Cost $47.84 Unrealized —

MBB ISHARES TR 0.8%

Value ($000) $2,091 (-4.2%) Shares 21,961 (-4.2%) Est. Cost $92.94 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.6%

Value ($000) $1,791 (-4.7%) Shares 71,995 (-5.1%) Est. Cost $23.65 Unrealized —

LQD ISHARES TR 0.5%

Value ($000) $1,268 (-5.8%) Shares 11,510 (-4.8%) Est. Cost $109.56 Unrealized —

LRGF ISHARES TR 1.9%

Value ($000) $5,351 (-1.4%) Shares 77,074 (-1.9%) Est. Cost $41.97 Unrealized —

IEV ISHARES TR 0.8%

Value ($000) $2,108 (+3.6%) Shares 30,722 (-1.1%) Est. Cost $39.94 Unrealized —

AFOS EA SERIES TRUST 0.2%

Value ($000) $556 (+10.7%) Shares 16,171 (-1.4%) Est. Cost $30.64 Unrealized —

IAGG ISHARES TR 0.1%

Value ($000) $377 (-11.4%) Shares 7,535 (-9.2%) Est. Cost $51.09 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.2%

Value ($000) $482 (-7.1%) Shares 11,691 (-6.4%) Est. Cost $41.59 Unrealized —

EMB ISHARES TR 0.3%

Value ($000) $747 (-3.8%) Shares 7,757 (-4.9%) Est. Cost $87.78 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $644 (+3.8%) Shares 2,792 (-1.3%) Est. Cost $130.91 Unrealized +74.8%

IJT ISHARES TR 0.1%

Value ($000) $297 (-7.1%) Shares 2,103 (-6.9%) Est. Cost $105.08 Unrealized —

EMXC ISHARES INC 0.4%

Value ($000) $1,180 (-1.4%) Shares 16,237 (-8.4%) Est. Cost $57.18 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value ($000) $744 (-2.1%) Shares 14,802 (-2.6%) Est. Cost $49.60 Unrealized —

HYMB SPDR SERIES TRUST 0.2%

Value ($000) $537 (-2.3%) Shares 21,529 (-2.3%) Est. Cost $24.93 Unrealized —

TFI SPDR SERIES TRUST 0.1%

Value ($000) $296 (-3.0%) Shares 6,465 (-3.2%) Est. Cost $45.57 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $276 (+0.3%) Shares 403 (-1.9%) Est. Cost $497.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	37,899 (-41.1%)	$7,528 (-39.9%)	2.7%	$153.35	—	MSCI USA QLT FCT	46432F339
VRT	VERTIV HOLDINGS CO	10,858 (-50.8%)	$1,759 (-47.1%)	0.6%	$97.15	+78.7%	COM CL A	92537N108
TLT	ISHARES TR	99,546 (-12.0%)	$8,677 (-14.2%)	3.1%	$99.82	—	20 YR TR BD ETF	464287432
QLTA	ISHARES TR	56,157 (-28.7%)	$2,701 (-29.3%)	1.0%	$47.10	—	A RATE CP BD ETF	46429B291
BAI	BLACKROCK ETF TRUST	189,893 (-12.1%)	$6,323 (-14.3%)	2.3%	$32.16	—	ISHARES A I INNO	09290C780
IGRO	ISHARES TR	7,853 (-54.8%)	$650 (-53.0%)	0.2%	$61.79	—	INTL DIV GRWTH	46435G524
SHLD	GLOBAL X FDS	44,178 (-12.1%)	$2,862 (-18.9%)	1.0%	$70.24	—	DEFENSE TECH ETF	37960A529
EFV	ISHARES TR	97,287 (-12.7%)	$6,947 (-8.1%)	2.5%	$56.43	—	EAFE VALUE ETF	464288877
IAU	ISHARES GOLD TR	66,488 (-1.4%)	$5,397 (+10.0%)	1.9%	$57.51	—	ISHARES NEW	464285204
MSFT	MICROSOFT CORP	2,492 (-20.7%)	$1,205 (-26.0%)	0.4%	$292.68	+71.0%	COM	594918104
SIVR	ABRDN SILVER ETF TRUST	17,908 (-11.6%)	$1,211 (+34.4%)	0.4%	$44.48	—	PHYSCL SILVR SHS	003264108
DTH	WISDOMTREE TR	28,096 (-15.9%)	$1,450 (-11.7%)	0.5%	$46.74	—	ITL HIGH DIV FD	97717W802
BINC	BLACKROCK ETF TRUST II	86,813 (-1.9%)	$4,581 (-2.7%)	1.6%	$52.72	—	ISHARES FLEXIBLE	092528603
HYDB	ISHARES TR	6,997 (-25.9%)	$331 (-26.7%)	0.1%	$47.84	—	HIGH YLD SYSTM B	46435G250
MBB	ISHARES TR	21,961 (-4.2%)	$2,091 (-4.2%)	0.8%	$92.94	—	MBS ETF	464288588
FLMI	FRANKLIN TEMPLETON ETF TR	71,995 (-5.1%)	$1,791 (-4.7%)	0.6%	$23.65	—	FRANKLIN DYN MUN	35473P868
LQD	ISHARES TR	11,510 (-4.8%)	$1,268 (-5.8%)	0.5%	$109.56	—	IBOXX INV CP ETF	464287242
LRGF	ISHARES TR	77,074 (-1.9%)	$5,351 (-1.4%)	1.9%	$41.97	—	U S EQUITY FACTR	46434V282
IEV	ISHARES TR	30,722 (-1.1%)	$2,108 (+3.6%)	0.8%	$39.94	—	EUROPE ETF	464287861
AFOS	EA SERIES TRUST	16,171 (-1.4%)	$556 (+10.7%)	0.2%	$30.64	—	ARS FOCUSED OPPO	02072Q531
IAGG	ISHARES TR	7,535 (-9.2%)	$377 (-11.4%)	0.1%	$51.09	—	CORE INTL AGGR	46435G672
SRLN	SSGA ACTIVE ETF TR	11,691 (-6.4%)	$482 (-7.1%)	0.2%	$41.59	—	STATE STREET BLA	78467V608
EMB	ISHARES TR	7,757 (-4.9%)	$747 (-3.8%)	0.3%	$87.78	—	JPMORGAN USD EMG	464288281
AMZN	AMAZON COM INC	2,792 (-1.3%)	$644 (+3.8%)	0.2%	$130.91	+74.8%	COM	023135106
IJT	ISHARES TR	2,103 (-6.9%)	$297 (-7.1%)	0.1%	$105.08	—	S&P SML 600 GWT	464287887
EMXC	ISHARES INC	16,237 (-8.4%)	$1,180 (-1.4%)	0.4%	$57.18	—	MSCI EMRG CHN	46434G764
VTEB	VANGUARD MUN BD FDS	14,802 (-2.6%)	$744 (-2.1%)	0.3%	$49.60	—	TAX EXEMPT BD	922907746
HYMB	SPDR SERIES TRUST	21,529 (-2.3%)	$537 (-2.3%)	0.2%	$24.93	—	STATE STREET SPD	78464A284
TFI	SPDR SERIES TRUST	6,465 (-3.2%)	$296 (-3.0%)	0.1%	$45.57	—	STATE STREET SPD	78468R721
IVV	ISHARES TR	403 (-1.9%)	$276 (+0.3%)	0.1%	$497.64	—	CORE S&P500 ETF	464287200

Unchanged Positions (29)

RBLX ROBLOX CORP 0.2%

Value ($000) $542 Shares 6,695 Est. Cost $79.15 Unrealized +34.2%

IVLU ISHARES TR 1.8%

Value ($000) $5,127 Shares 134,740 Est. Cost $20.50 Unrealized —

IWL ISHARES TR 2.3%

Value ($000) $6,537 Shares 38,310 Est. Cost $88.55 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $742 Shares 2,365 Est. Cost $118.37 Unrealized +141.9%

VLU SPDR SERIES TRUST 2.2%

Value ($000) $6,073 Shares 28,830 Est. Cost $159.39 Unrealized —

OEF ISHARES TR 1.0%

Value ($000) $2,832 Shares 8,256 Est. Cost $249.88 Unrealized —

ITOT ISHARES TR 1.3%

Value ($000) $3,600 Shares 24,210 Est. Cost $105.63 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $656 Shares 16,114 Est. Cost $36.21 Unrealized +11.8%

GLDM WORLD GOLD TR 0.2%

Value ($000) $465 Shares 5,450 Est. Cost $36.19 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value ($000) $380 Shares 17,000 Est. Cost $18.44 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $203 Shares 726 Est. Cost $236.14 Unrealized +19.2%

T AT&T INC 0.1%

Value ($000) $223 Shares 8,980 Est. Cost $15.44 Unrealized +63.8%

BLK BLACKROCK INC 0.1%

Value ($000) $319 Shares 298 Est. Cost $991.05 Unrealized +9.9%

MS MORGAN STANLEY 0.1%

Value ($000) $252 Shares 1,420 Est. Cost $120.96 Unrealized +37.6%

FTSL FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $1,587 Shares 34,598 Est. Cost $45.82 Unrealized —

IWB ISHARES TR 0.3%

Value ($000) $903 Shares 2,417 Est. Cost $227.53 Unrealized —

EFG ISHARES TR 1.3%

Value ($000) $3,567 Shares 31,312 Est. Cost $82.81 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $592 Shares 10,828 Est. Cost $36.81 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $386 Shares 1,836 Est. Cost $138.58 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $214 Shares 721 Est. Cost $253.82 Unrealized +17.7%

HYG ISHARES TR 0.4%

Value ($000) $1,076 Shares 13,341 Est. Cost $77.58 Unrealized —

DLN WISDOMTREE TR 0.2%

Value ($000) $644 Shares 7,316 Est. Cost $70.74 Unrealized —

BKLC BNY MELLON ETF TRUST 0.1%

Value ($000) $376 Shares 2,874 Est. Cost $106.32 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $284 Shares 4,217 Est. Cost $48.84 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $226 Shares 2,530 Est. Cost $83.62 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $384 Shares 2,396 Est. Cost $61.43 Unrealized +150.0%

USIG ISHARES TR 0.1%

Value ($000) $282 Shares 5,446 Est. Cost $49.65 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $1,581 Shares 3,144 Est. Cost $322.16 Unrealized +54.4%

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $317 Shares 3,186 Est. Cost $64.61 Unrealized +52.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RBLX	ROBLOX CORP	6,695	$542	0.2%	$79.15	+34.2%	CL A	771049103
IVLU	ISHARES TR	134,740	$5,127	1.8%	$20.50	—	MSCI INTL VLU FT	46435G409
IWL	ISHARES TR	38,310	$6,537	2.3%	$88.55	—	RUS TOP 200 ETF	464289446
GOOG	ALPHABET INC	2,365	$742	0.3%	$118.37	+141.9%	CAP STK CL C	02079K107
VLU	SPDR SERIES TRUST	28,830	$6,073	2.2%	$159.39	—	STATE STREET SPD	78464A128
OEF	ISHARES TR	8,256	$2,832	1.0%	$249.88	—	S&P 100 ETF	464287101
ITOT	ISHARES TR	24,210	$3,600	1.3%	$105.63	—	CORE S&P TTL STK	464287150
VZ	VERIZON COMMUNICATIONS INC	16,114	$656	0.2%	$36.21	+11.8%	COM	92343V104
GLDM	WORLD GOLD TR	5,450	$465	0.2%	$36.19	—	SPDR GLD MINIS	98149E303
NLY	ANNALY CAPITAL MANAGEMENT IN	17,000	$380	0.1%	$18.44	—	COM NEW	035710839
RCL	ROYAL CARIBBEAN GROUP	726	$203	0.1%	$236.14	+19.2%	COM	V7780T103
T	AT&T INC	8,980	$223	0.1%	$15.44	+63.8%	COM	00206R102
BLK	BLACKROCK INC	298	$319	0.1%	$991.05	+9.9%	COM	09290D101
MS	MORGAN STANLEY	1,420	$252	0.1%	$120.96	+37.6%	COM NEW	617446448
FTSL	FIRST TR EXCHANGE-TRADED FD	34,598	$1,587	0.6%	$45.82	—	SENIOR LN FD	33738D309
IWB	ISHARES TR	2,417	$903	0.3%	$227.53	—	RUS 1000 ETF	464287622
EFG	ISHARES TR	31,312	$3,567	1.3%	$82.81	—	EAFE GRWTH ETF	464288885
EEM	ISHARES TR	10,828	$592	0.2%	$36.81	—	MSCI EMG MKT ETF	464287234
IWD	ISHARES TR	1,836	$386	0.1%	$138.58	—	RUS 1000 VAL ETF	464287598
IBM	INTERNATIONAL BUSINESS MACHS	721	$214	0.1%	$253.82	+17.7%	COM	459200101
HYG	ISHARES TR	13,341	$1,076	0.4%	$77.58	—	IBOXX HI YD ETF	464288513
DLN	WISDOMTREE TR	7,316	$644	0.2%	$70.74	—	US LARGECAP DIVD	97717W307
BKLC	BNY MELLON ETF TRUST	2,874	$376	0.1%	$106.32	—	US LRG CP CORE	09661T107
IEMG	ISHARES INC	4,217	$284	0.1%	$48.84	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	2,530	$226	0.1%	$83.62	—	CORE MSCI EAFE	46432F842
PM	PHILIP MORRIS INTL INC	2,396	$384	0.1%	$61.43	+150.0%	COM	718172109
USIG	ISHARES TR	5,446	$282	0.1%	$49.65	—	USD INV GRDE ETF	464288620
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,144	$1,581	0.6%	$322.16	+54.4%	CL B NEW	084670702
ED	CONSOLIDATED EDISON INC	3,186	$317	0.1%	$64.61	+52.9%	COM	209115104