ShoreHaven Wealth Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CORO	BLACKROCK ETF TRUST	313,988	$10,096	3.6%	$32.15	—	ISHARES INTL CTR	09290C764
BLCR	BLACKROCK ETF TRUST	109,013	$4,476	1.6%	$41.06	—	ISHARES LARGE CA	09290C855
GOVT	ISHARES TR	110,478	$2,531	0.9%	$22.91	—	US TREAS BD ETF	46429B267
FBTC	FIDELITY WISE ORIGIN BITCOIN	21,934	$1,295	0.5%	$59.03	—	SHS	315948109
EUHY	ISHARES INC	13,694	$718	0.3%	$52.46	—	EURO HIGH YIELD	464286210
HDV	ISHARES TR	4,784	$649	0.2%	$135.73	—	CORE HIGH DV ETF	46429B663
—	PIMCO CORPORATE & INCM STRG	20,000	$238	0.1%	$11.90	—	COM	72200U100
GLW	CORNING INC	1,581	$215	0.1%	$111.68	0.0%	COM	219350105
NEE	NEXTERA ENERGY INC	2,310	$215	0.1%	$87.17	0.0%	COM	65339F101
VYM	VANGUARD WHITEHALL FDS	1,368	$203	0.1%	$148.08	—	HIGH DIV YLD	921946406
CBUS	CIBUS INC	13,043	$26	0.0%	$2.26	0.0%	CL A COM STK	17166A101

Increased Positions (27)

AVLV AMERICAN CENTY ETF TR 10.1%

Value ($000) $28,201 (+17.0%) Shares 349,848 (+10.0%) Est. Cost $64.02 Unrealized —

IVW ISHARES TR 12.4%

Value ($000) $34,538 (+6.6%) Shares 305,347 (+16.1%) Est. Cost $76.87 Unrealized —

SHLD GLOBAL X FDS 1.8%

Value ($000) $4,917 (+71.8%) Shares 69,412 (+57.1%) Est. Cost $70.46 Unrealized —

BAI BLACKROCK ETF TRUST 3.0%

Value ($000) $8,287 (+31.1%) Shares 251,503 (+32.4%) Est. Cost $32.35 Unrealized —

IAGG ISHARES TR 0.8%

Value ($000) $2,306 (+512.0%) Shares 46,089 (+511.7%) Est. Cost $50.21 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.9%

Value ($000) $2,374 (+189.9%) Shares 103,323 (+192.5%) Est. Cost $23.02 Unrealized —

OEF ISHARES TR 1.3%

Value ($000) $3,567 (+26.0%) Shares 11,213 (+35.8%) Est. Cost $267.86 Unrealized —

TLT ISHARES TR 3.2%

Value ($000) $9,043 (+4.2%) Shares 104,315 (+4.8%) Est. Cost $99.22 Unrealized —

DTH WISDOMTREE TR 0.6%

Value ($000) $1,723 (+18.9%) Shares 31,858 (+13.4%) Est. Cost $47.61 Unrealized —

JAAA JANUS DETROIT STR TR 0.9%

Value ($000) $2,625 (+10.6%) Shares 52,105 (+11.0%) Est. Cost $50.68 Unrealized —

IWL ISHARES TR 2.3%

Value ($000) $6,293 (-3.7%) Shares 39,211 (+2.4%) Est. Cost $90.20 Unrealized —

VLU SPDR SERIES TRUST 2.3%

Value ($000) $6,278 (+3.4%) Shares 29,201 (+1.3%) Est. Cost $160.10 Unrealized —

DNL WISDOMTREE TR 2.5%

Value ($000) $6,999 (+2.1%) Shares 173,366 (+4.2%) Est. Cost $39.15 Unrealized —

THRO BLACKROCK ETF TRUST 2.9%

Value ($000) $7,958 (-1.3%) Shares 219,700 (+5.1%) Est. Cost $32.52 Unrealized —

ITOT ISHARES TR 1.3%

Value ($000) $3,691 (+2.5%) Shares 25,914 (+7.0%) Est. Cost $108.05 Unrealized —

USIG ISHARES TR 0.1%

Value ($000) $352 (+24.8%) Shares 6,869 (+26.1%) Est. Cost $49.98 Unrealized —

TFI SPDR SERIES TRUST 0.1%

Value ($000) $362 (+22.7%) Shares 7,995 (+23.7%) Est. Cost $45.53 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $690 (-7.0%) Shares 2,406 (+1.7%) Est. Cost $121.87 Unrealized +165.6%

HYG ISHARES TR 0.4%

Value ($000) $1,125 (+4.6%) Shares 14,146 (+6.0%) Est. Cost $77.69 Unrealized —

AFOS EA SERIES TRUST 0.2%

Value ($000) $604 (+8.7%) Shares 16,721 (+3.4%) Est. Cost $30.82 Unrealized —

SPEM SPDR INDEX SHS FDS 0.4%

Value ($000) $1,210 (+4.1%) Shares 25,792 (+3.9%) Est. Cost $40.05 Unrealized —

IWB ISHARES TR 0.3%

Value ($000) $875 (-3.0%) Shares 2,455 (+1.6%) Est. Cost $229.53 Unrealized —

MBB ISHARES TR 0.8%

Value ($000) $2,109 (+0.8%) Shares 22,210 (+1.1%) Est. Cost $92.96 Unrealized —

FDEV FIDELITY COVINGTON TRUST 0.1%

Value ($000) $267 (+4.4%) Shares 7,489 (+1.3%) Est. Cost $34.62 Unrealized —

EMLC VANECK ETF TRUST 0.3%

Value ($000) $848 (+0.8%) Shares 33,771 (+3.7%) Est. Cost $25.80 Unrealized —

MTUM ISHARES TR 2.0%

Value ($000) $5,635 (-0.1%) Shares 23,482 (+4.2%) Est. Cost $226.47 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $254 (+0.5%) Shares 1,541 (+8.5%) Est. Cost $125.57 Unrealized +43.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVLV	AMERICAN CENTY ETF TR	349,848 (+10.0%)	$28,201 (+17.0%)	10.1%	$64.02	—	US LARGE CAP VLU	025072349
IVW	ISHARES TR	305,347 (+16.1%)	$34,538 (+6.6%)	12.4%	$76.87	—	S&P 500 GRWT ETF	464287309
SHLD	GLOBAL X FDS	69,412 (+57.1%)	$4,917 (+71.8%)	1.8%	$70.46	—	DEFENSE TECH ETF	37960A529
BAI	BLACKROCK ETF TRUST	251,503 (+32.4%)	$8,287 (+31.1%)	3.0%	$32.35	—	ISHARES A I INNO	09290C780
IAGG	ISHARES TR	46,089 (+511.7%)	$2,306 (+512.0%)	0.8%	$50.21	—	CORE INTL AGGR	46435G672
PZA	INVESCO EXCH TRADED FD TR II	103,323 (+192.5%)	$2,374 (+189.9%)	0.9%	$23.02	—	NATL AMT MUNI	46138E537
OEF	ISHARES TR	11,213 (+35.8%)	$3,567 (+26.0%)	1.3%	$267.86	—	S&P 100 ETF	464287101
TLT	ISHARES TR	104,315 (+4.8%)	$9,043 (+4.2%)	3.2%	$99.22	—	20 YR TR BD ETF	464287432
DTH	WISDOMTREE TR	31,858 (+13.4%)	$1,723 (+18.9%)	0.6%	$47.61	—	ITL HIGH DIV FD	97717W802
JAAA	JANUS DETROIT STR TR	52,105 (+11.0%)	$2,625 (+10.6%)	0.9%	$50.68	—	HENDRSON AAA CL	47103U845
IWL	ISHARES TR	39,211 (+2.4%)	$6,293 (-3.7%)	2.3%	$90.20	—	RUS TOP 200 ETF	464289446
VLU	SPDR SERIES TRUST	29,201 (+1.3%)	$6,278 (+3.4%)	2.3%	$160.10	—	STATE STREET SPD	78464A128
DNL	WISDOMTREE TR	173,366 (+4.2%)	$6,999 (+2.1%)	2.5%	$39.15	—	GLOBAL EX US QUA	97717W844
THRO	BLACKROCK ETF TRUST	219,700 (+5.1%)	$7,958 (-1.3%)	2.9%	$32.52	—	ISHARES US THEMA	09290C806
ITOT	ISHARES TR	25,914 (+7.0%)	$3,691 (+2.5%)	1.3%	$108.05	—	CORE S&P TTL STK	464287150
USIG	ISHARES TR	6,869 (+26.1%)	$352 (+24.8%)	0.1%	$49.98	—	USD INV GRDE ETF	464288620
TFI	SPDR SERIES TRUST	7,995 (+23.7%)	$362 (+22.7%)	0.1%	$45.53	—	STATE STREET SPD	78468R721
GOOG	ALPHABET INC	2,406 (+1.7%)	$690 (-7.0%)	0.2%	$121.87	+165.6%	CAP STK CL C	02079K107
HYG	ISHARES TR	14,146 (+6.0%)	$1,125 (+4.6%)	0.4%	$77.69	—	IBOXX HI YD ETF	464288513
AFOS	EA SERIES TRUST	16,721 (+3.4%)	$604 (+8.7%)	0.2%	$30.82	—	ARS FOCUSED OPPO	02072Q531
SPEM	SPDR INDEX SHS FDS	25,792 (+3.9%)	$1,210 (+4.1%)	0.4%	$40.05	—	STATE STREET SPD	78463X509
IWB	ISHARES TR	2,455 (+1.6%)	$875 (-3.0%)	0.3%	$229.53	—	RUS 1000 ETF	464287622
MBB	ISHARES TR	22,210 (+1.1%)	$2,109 (+0.8%)	0.8%	$92.96	—	MBS ETF	464288588
FDEV	FIDELITY COVINGTON TRUST	7,489 (+1.3%)	$267 (+4.4%)	0.1%	$34.62	—	INTL MULTIFACTOR	316092535
EMLC	VANECK ETF TRUST	33,771 (+3.7%)	$848 (+0.8%)	0.3%	$25.80	—	JP MRGAN EM LOC	92189H300
MTUM	ISHARES TR	23,482 (+4.2%)	$5,635 (-0.1%)	2.0%	$226.47	—	MSCI USA MMENTM	46432F396
MS	MORGAN STANLEY	1,541 (+8.5%)	$254 (+0.5%)	0.1%	$125.57	+43.1%	COM NEW	617446448

Exited Positions (12)

IYW ISHARES TR 0.6%

Value ($000) $1,794 Shares 8,985 Est. Cost $199.68 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.4%

Value ($000) $1,211 Shares 17,908 Est. Cost $44.48 Unrealized —

EMB ISHARES TR 0.3%

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

BKLC BNY MELLON ETF TRUST 0.1%

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

HYDB ISHARES TR 0.1%

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

IJT ISHARES TR 0.1%

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

FQAL FIDELITY COVINGTON TRUST 0.1%

Value ($000) $221 Shares 2,925 Est. Cost $75.61 Unrealized —

FSLR FIRST SOLAR INC 0.1%

Value ($000) $218 Shares 834 Est. Cost $252.20 Unrealized -6.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $214 Shares 721 Est. Cost $253.82 Unrealized +11.9%

V VISA INC 0.1%

Value ($000) $213 Shares 607 Est. Cost $336.43 Unrealized -2.2%

META META PLATFORMS INC 0.1%

Value ($000) $209 Shares 315 Est. Cost $623.05 Unrealized +5.2%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $203 Shares 726 Est. Cost $236.14 Unrealized +30.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IYW	ISHARES TR	8,985	$1,794	0.6%	$199.68	—	—	464287721
SIVR	ABRDN SILVER ETF TRUST	17,908	$1,211	0.4%	$44.48	—	—	003264108
EMB	ISHARES TR	7,757	$747	0.3%	$87.78	—	—	464288281
BKLC	BNY MELLON ETF TRUST	2,874	$376	0.1%	$106.32	—	—	09661T107
HYDB	ISHARES TR	6,997	$331	0.1%	$47.84	—	—	46435G250
IJT	ISHARES TR	2,103	$297	0.1%	$105.08	—	—	464287887
FQAL	FIDELITY COVINGTON TRUST	2,925	$221	0.1%	$75.61	—	—	316092790
FSLR	FIRST SOLAR INC	834	$218	0.1%	$252.20	-6.0%	—	336433107
IBM	INTERNATIONAL BUSINESS MACHS	721	$214	0.1%	$253.82	+11.9%	—	459200101
V	VISA INC	607	$213	0.1%	$336.43	-2.2%	—	92826C839
META	META PLATFORMS INC	315	$209	0.1%	$623.05	+5.2%	—	30303M102
RCL	ROYAL CARIBBEAN GROUP	726	$203	0.1%	$236.14	+30.8%	—	V7780T103

Decreased Positions (37)

XLG INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $1,555 (-88.7%) Shares 28,500 (-87.7%) Est. Cost $49.61 Unrealized —

DYNF BLACKROCK ETF TRUST 5.3%

Value ($000) $14,747 (-25.2%) Shares 253,479 (-21.8%) Est. Cost $49.55 Unrealized —

AVEM AMERICAN CENTY ETF TR 3.8%

Value ($000) $10,684 (-18.0%) Shares 132,593 (-21.6%) Est. Cost $73.00 Unrealized —

IAU ISHARES GOLD TR 1.1%

Value ($000) $3,084 (-42.9%) Shares 34,980 (-47.4%) Est. Cost $57.51 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 1.0%

Value ($000) $2,655 (-29.8%) Shares 88,527 (-9.4%) Est. Cost $37.26 Unrealized —

BINC BLACKROCK ETF TRUST II 1.3%

Value ($000) $3,606 (-21.3%) Shares 69,437 (-20.0%) Est. Cost $52.72 Unrealized —

EFV ISHARES TR 2.2%

Value ($000) $6,012 (-13.5%) Shares 80,855 (-16.9%) Est. Cost $56.43 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.6%

Value ($000) $1,621 (-32.2%) Shares 34,087 (-31.6%) Est. Cost $47.00 Unrealized —

AAPL APPLE INC 2.4%

Value ($000) $6,552 (-8.4%) Shares 25,817 (-1.9%) Est. Cost $126.32 Unrealized +108.1%

HYGW ISHARES TR 0.2%

Value ($000) $651 (-47.3%) Shares 22,065 (-46.6%) Est. Cost $31.21 Unrealized —

QLTA ISHARES TR 0.8%

Value ($000) $2,123 (-21.4%) Shares 44,619 (-20.5%) Est. Cost $47.10 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $1,039 (-34.6%) Shares 23,186 (-33.0%) Est. Cost $45.82 Unrealized —

DHS WISDOMTREE TR 0.3%

Value ($000) $867 (-31.8%) Shares 7,938 (-36.5%) Est. Cost $90.01 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $905 (-24.9%) Shares 2,444 (-1.9%) Est. Cost $292.68 Unrealized +48.5%

DGRO ISHARES TR 0.6%

Value ($000) $1,557 (-14.5%) Shares 22,180 (-15.5%) Est. Cost $51.94 Unrealized —

EFG ISHARES TR 1.2%

Value ($000) $3,325 (-6.8%) Shares 29,857 (-4.6%) Est. Cost $82.81 Unrealized —

DLN WISDOMTREE TR 0.2%

Value ($000) $426 (-33.9%) Shares 4,771 (-34.8%) Est. Cost $70.74 Unrealized —

HYMB SPDR SERIES TRUST 0.1%

Value ($000) $337 (-37.2%) Shares 13,606 (-36.8%) Est. Cost $24.93 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value ($000) $294 (-39.0%) Shares 7,332 (-37.3%) Est. Cost $41.59 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $570 (-23.4%) Shares 11,430 (-22.8%) Est. Cost $49.60 Unrealized —

IGEB ISHARES TR 0.4%

Value ($000) $1,203 (-12.1%) Shares 26,708 (-11.0%) Est. Cost $46.03 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value ($000) $668 (+32.4%) Shares 3,231 (-2.4%) Est. Cost $152.16 Unrealized +13.0%

LQD ISHARES TR 0.4%

Value ($000) $1,161 (-8.4%) Shares 10,657 (-7.4%) Est. Cost $109.56 Unrealized —

IGRO ISHARES TR 0.2%

Value ($000) $544 (-16.3%) Shares 6,493 (-17.3%) Est. Cost $61.79 Unrealized —

EMXC ISHARES INC 0.5%

Value ($000) $1,258 (+6.6%) Shares 15,987 (-1.5%) Est. Cost $57.18 Unrealized —

BKHY BNY MELLON ETF TRUST 1.0%

Value ($000) $2,795 (-2.6%) Shares 58,958 (-1.2%) Est. Cost $47.88 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $400 (-8.1%) Shares 1,895 (-7.7%) Est. Cost $144.17 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.6%

Value ($000) $1,761 (-1.6%) Shares 71,050 (-1.3%) Est. Cost $23.65 Unrealized —

SHYM BLACKROCK ETF TRUST II 0.3%

Value ($000) $724 (-3.4%) Shares 32,893 (-2.5%) Est. Cost $22.61 Unrealized —

IVLU ISHARES TR 1.8%

Value ($000) $5,151 (+0.5%) Shares 129,807 (-3.7%) Est. Cost $20.50 Unrealized —

SPBO SPDR SERIES TRUST 0.3%

Value ($000) $799 (-2.8%) Shares 27,528 (-1.8%) Est. Cost $29.29 Unrealized —

FDMO FIDELITY COVINGTON TRUST 0.1%

Value ($000) $224 (-8.1%) Shares 2,798 (-3.7%) Est. Cost $83.96 Unrealized —

FDRR FIDELITY COVINGTON TRUST 0.1%

Value ($000) $223 (-6.5%) Shares 3,795 (-3.0%) Est. Cost $61.02 Unrealized —

XAR SPDR SERIES TRUST 0.3%

Value ($000) $813 (-1.8%) Shares 3,203 (-6.7%) Est. Cost $241.24 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $374 (-3.6%) Shares 7,379 (-2.7%) Est. Cost $50.08 Unrealized —

T AT&T INC 0.1%

Value ($000) $209 (-6.2%) Shares 7,217 (-19.6%) Est. Cost $15.44 Unrealized +66.8%

IEMG ISHARES INC 0.1%

Value ($000) $279 (-1.6%) Shares 3,999 (-5.2%) Est. Cost $48.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLG	INVESCO EXCHANGE TRADED FD T	28,500 (-87.7%)	$1,555 (-88.7%)	0.6%	$49.61	—	S&P 500 TOP 50	46137V233
DYNF	BLACKROCK ETF TRUST	253,479 (-21.8%)	$14,747 (-25.2%)	5.3%	$49.55	—	ISHARES US EQUIT	09290C103
AVEM	AMERICAN CENTY ETF TR	132,593 (-21.6%)	$10,684 (-18.0%)	3.8%	$73.00	—	AVANTIS EMGMKT	025072604
IAU	ISHARES GOLD TR	34,980 (-47.4%)	$3,084 (-42.9%)	1.1%	$57.51	—	ISHARES NEW	464285204
BTC	GRAYSCALE BITCOIN MINI TR ET	88,527 (-9.4%)	$2,655 (-29.8%)	1.0%	$37.26	—	SHS NEW	389930207
BINC	BLACKROCK ETF TRUST II	69,437 (-20.0%)	$3,606 (-21.3%)	1.3%	$52.72	—	ISHARES FLEXIBLE	092528603
EFV	ISHARES TR	80,855 (-16.9%)	$6,012 (-13.5%)	2.2%	$56.43	—	EAFE VALUE ETF	464288877
FMHI	FIRST TR EXCH TRADED FD III	34,087 (-31.6%)	$1,621 (-32.2%)	0.6%	$47.00	—	MUNI HI INCM ETF	33739P301
AAPL	APPLE INC	25,817 (-1.9%)	$6,552 (-8.4%)	2.4%	$126.32	+108.1%	COM	037833100
HYGW	ISHARES TR	22,065 (-46.6%)	$651 (-47.3%)	0.2%	$31.21	—	HIGH YLD CORP BD	46436E320
QLTA	ISHARES TR	44,619 (-20.5%)	$2,123 (-21.4%)	0.8%	$47.10	—	A RATE CP BD ETF	46429B291
FTSL	FIRST TR EXCHANGE-TRADED FD	23,186 (-33.0%)	$1,039 (-34.6%)	0.4%	$45.82	—	SENIOR LN FD	33738D309
DHS	WISDOMTREE TR	7,938 (-36.5%)	$867 (-31.8%)	0.3%	$90.01	—	US HIGH DIVIDEND	97717W208
MSFT	MICROSOFT CORP	2,444 (-1.9%)	$905 (-24.9%)	0.3%	$292.68	+48.5%	COM	594918104
DGRO	ISHARES TR	22,180 (-15.5%)	$1,557 (-14.5%)	0.6%	$51.94	—	CORE DIV GRWTH	46434V621
EFG	ISHARES TR	29,857 (-4.6%)	$3,325 (-6.8%)	1.2%	$82.81	—	EAFE GRWTH ETF	464288885
DLN	WISDOMTREE TR	4,771 (-34.8%)	$426 (-33.9%)	0.2%	$70.74	—	US LARGECAP DIVD	97717W307
HYMB	SPDR SERIES TRUST	13,606 (-36.8%)	$337 (-37.2%)	0.1%	$24.93	—	STATE STREET SPD	78464A284
SRLN	SSGA ACTIVE ETF TR	7,332 (-37.3%)	$294 (-39.0%)	0.1%	$41.59	—	STATE STREET BLA	78467V608
VTEB	VANGUARD MUN BD FDS	11,430 (-22.8%)	$570 (-23.4%)	0.2%	$49.60	—	TAX EXEMPT BD	922907746
IGEB	ISHARES TR	26,708 (-11.0%)	$1,203 (-12.1%)	0.4%	$46.03	—	INVESTMENT GRADE	46435G219
CVX	CHEVRON CORPORATION	3,231 (-2.4%)	$668 (+32.4%)	0.2%	$152.16	+13.0%	COM	166764100
LQD	ISHARES TR	10,657 (-7.4%)	$1,161 (-8.4%)	0.4%	$109.56	—	IBOXX INV CP ETF	464287242
IGRO	ISHARES TR	6,493 (-17.3%)	$544 (-16.3%)	0.2%	$61.79	—	INTL DIV GRWTH	46435G524
EMXC	ISHARES INC	15,987 (-1.5%)	$1,258 (+6.6%)	0.5%	$57.18	—	MSCI EMRG CHN	46434G764
BKHY	BNY MELLON ETF TRUST	58,958 (-1.2%)	$2,795 (-2.6%)	1.0%	$47.88	—	HIGH YIELD ETF	09661T800
IVE	ISHARES TR	1,895 (-7.7%)	$400 (-8.1%)	0.1%	$144.17	—	S&P 500 VAL ETF	464287408
FLMI	FRANKLIN TEMPLETON ETF TR	71,050 (-1.3%)	$1,761 (-1.6%)	0.6%	$23.65	—	FRANKLIN DYN MUN	35473P868
SHYM	BLACKROCK ETF TRUST II	32,893 (-2.5%)	$724 (-3.4%)	0.3%	$22.61	—	SHORT DURATION H	092528108
IVLU	ISHARES TR	129,807 (-3.7%)	$5,151 (+0.5%)	1.8%	$20.50	—	MSCI INTL VLU FT	46435G409
SPBO	SPDR SERIES TRUST	27,528 (-1.8%)	$799 (-2.8%)	0.3%	$29.29	—	STATE STREET SPD	78464A144
FDMO	FIDELITY COVINGTON TRUST	2,798 (-3.7%)	$224 (-8.1%)	0.1%	$83.96	—	MOMENTUM FACTR	316092816
FDRR	FIDELITY COVINGTON TRUST	3,795 (-3.0%)	$223 (-6.5%)	0.1%	$61.02	—	DIVID ETF RISI	316092832
XAR	SPDR SERIES TRUST	3,203 (-6.7%)	$813 (-1.8%)	0.3%	$241.24	—	STATE STREET SPD	78464A631
FMB	FIRST TR EXCH TRADED FD III	7,379 (-2.7%)	$374 (-3.6%)	0.1%	$50.08	—	MANAGD MUN ETF	33739N108
T	AT&T INC	7,217 (-19.6%)	$209 (-6.2%)	0.1%	$15.44	+66.8%	COM	00206R102
IEMG	ISHARES INC	3,999 (-5.2%)	$279 (-1.6%)	0.1%	$48.84	—	CORE MSCI EMKT	46434G103

Unchanged Positions (28)

VRT VERTIV HOLDINGS CO 1.0%

Value ($000) $2,721 Shares 10,858 Est. Cost $97.15 Unrealized +105.7%

LRGF ISHARES TR 1.8%

Value ($000) $5,073 Shares 76,858 Est. Cost $41.97 Unrealized —

QUAL ISHARES TR 2.6%

Value ($000) $7,283 Shares 37,971 Est. Cost $153.35 Unrealized —

RBLX ROBLOX CORP 0.1%

Value ($000) $379 Shares 6,695 Est. Cost $79.15 Unrealized -9.3%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $813 Shares 16,195 Est. Cost $36.21 Unrealized +21.0%

GOOGL ALPHABET INC 0.5%

Value ($000) $1,304 Shares 4,534 Est. Cost $112.83 Unrealized +186.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $1,505 Shares 3,140 Est. Cost $322.16 Unrealized +53.2%

AMZN AMAZON COM INC 0.2%

Value ($000) $576 Shares 2,766 Est. Cost $130.91 Unrealized +73.3%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $1,024 Shares 5,874 Est. Cost $100.83 Unrealized +85.1%

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $363 Shares 3,211 Est. Cost $64.61 Unrealized +63.0%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $462 Shares 1,572 Est. Cost $212.67 Unrealized +46.4%

BALI BLACKROCK ETF TRUST 0.4%

Value ($000) $1,113 Shares 36,114 Est. Cost $30.21 Unrealized —

IEV ISHARES TR 0.7%

Value ($000) $2,068 Shares 30,437 Est. Cost $39.94 Unrealized —

GLDM WORLD GOLD TR 0.2%

Value ($000) $504 Shares 5,433 Est. Cost $36.19 Unrealized —

BLK BLACKROCK INC 0.1%

Value ($000) $287 Shares 299 Est. Cost $991.05 Unrealized +10.7%

TLH ISHARES TR 0.6%

Value ($000) $1,767 Shares 17,547 Est. Cost $104.54 Unrealized —

IEF ISHARES TR 0.6%

Value ($000) $1,705 Shares 17,866 Est. Cost $96.50 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $615 Shares 10,829 Est. Cost $36.81 Unrealized —

USMV ISHARES TR 0.5%

Value ($000) $1,253 Shares 13,513 Est. Cost $89.02 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value ($000) $360 Shares 17,000 Est. Cost $18.44 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $230 Shares 702 Est. Cost $285.32 Unrealized +15.9%

IVV ISHARES TR 0.1%

Value ($000) $264 Shares 405 Est. Cost $497.64 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $396 Shares 2,396 Est. Cost $61.43 Unrealized +186.3%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $248 Shares 774 Est. Cost $329.40 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $392 Shares 1,837 Est. Cost $138.58 Unrealized —

FSEC FIDELITY MERRIMACK STR TR 0.1%

Value ($000) $225 Shares 5,121 Est. Cost $44.13 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $229 Shares 2,530 Est. Cost $83.62 Unrealized —

SYSB ISHARES TR 0.1%

Value ($000) $286 Shares 3,214 Est. Cost $89.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRT	VERTIV HOLDINGS CO	10,858	$2,721	1.0%	$97.15	+105.7%	COM CL A	92537N108
LRGF	ISHARES TR	76,858	$5,073	1.8%	$41.97	—	U S EQUITY FACTR	46434V282
QUAL	ISHARES TR	37,971	$7,283	2.6%	$153.35	—	MSCI USA QLT FCT	46432F339
RBLX	ROBLOX CORP	6,695	$379	0.1%	$79.15	-9.3%	CL A	771049103
VZ	VERIZON COMMUNICATIONS INC	16,195	$813	0.3%	$36.21	+21.0%	COM	92343V104
GOOGL	ALPHABET INC	4,534	$1,304	0.5%	$112.83	+186.5%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,140	$1,505	0.5%	$322.16	+53.2%	CL B NEW	084670702
AMZN	AMAZON COM INC	2,766	$576	0.2%	$130.91	+73.3%	COM	023135106
NVDA	NVIDIA CORPORATION	5,874	$1,024	0.4%	$100.83	+85.1%	COM	67066G104
ED	CONSOLIDATED EDISON INC	3,211	$363	0.1%	$64.61	+63.0%	COM	209115104
JPM	JPMORGAN CHASE & CO	1,572	$462	0.2%	$212.67	+46.4%	COM	46625H100
BALI	BLACKROCK ETF TRUST	36,114	$1,113	0.4%	$30.21	—	ISHARES US LARG	09290C863
IEV	ISHARES TR	30,437	$2,068	0.7%	$39.94	—	EUROPE ETF	464287861
GLDM	WORLD GOLD TR	5,433	$504	0.2%	$36.19	—	SPDR GLD MINIS	98149E303
BLK	BLACKROCK INC	299	$287	0.1%	$991.05	+10.7%	COM	09290D101
TLH	ISHARES TR	17,547	$1,767	0.6%	$104.54	—	10-20 YR TRS ETF	464288653
IEF	ISHARES TR	17,866	$1,705	0.6%	$96.50	—	7-10 YR TRSY BD	464287440
EEM	ISHARES TR	10,829	$615	0.2%	$36.81	—	MSCI EMG MKT ETF	464287234
USMV	ISHARES TR	13,513	$1,253	0.5%	$89.02	—	MSCI USA MIN VOL	46429B697
NLY	ANNALY CAPITAL MANAGEMENT IN	17,000	$360	0.1%	$18.44	—	COM NEW	035710839
MAR	MARRIOTT INTL INC NEW	702	$230	0.1%	$285.32	+15.9%	CL A	571903202
IVV	ISHARES TR	405	$264	0.1%	$497.64	—	CORE S&P500 ETF	464287200
PM	PHILIP MORRIS INTL INC	2,396	$396	0.1%	$61.43	+186.3%	COM	718172109
VTI	VANGUARD INDEX FDS	774	$248	0.1%	$329.40	—	TOTAL STK MKT	922908769
IWD	ISHARES TR	1,837	$392	0.1%	$138.58	—	RUS 1000 VAL ETF	464287598
FSEC	FIDELITY MERRIMACK STR TR	5,121	$225	0.1%	$44.13	—	INVESTMENT GR SE	316188705
IEFA	ISHARES TR	2,530	$229	0.1%	$83.62	—	CORE MSCI EAFE	46432F842
SYSB	ISHARES TR	3,214	$286	0.1%	$89.76	—	SYSTEMATIC BD ET	46435U796