Seneca Financial Advisors LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STIP	ISHARES TR	234,385 (+16.9%)	$23,999 (+15.8%)	7.3%	$103.02	—	0-5 YR TIPS ETF	46429B747
VXUS	VANGUARD STAR FDS	291,482 (+12.8%)	$21,989 (+15.8%)	6.7%	$71.46	—	VG TL INTL STK F	921909768
VTEB	VANGUARD MUN BD FDS	436,638 (+11.6%)	$21,959 (+12.0%)	6.7%	$50.24	—	TAX EXEMPT BD	922907746
EFG	ISHARES TR	146,792 (+13.7%)	$16,723 (+13.8%)	5.1%	$111.80	—	EAFE GRWTH ETF	464288885
SCHF	SCHWAB STRATEGIC TR	624,458 (+10.0%)	$15,012 (+13.6%)	4.6%	$26.92	—	INTL EQTY ETF	808524805
SCHM	SCHWAB STRATEGIC TR	732,134 (+5.2%)	$22,015 (+6.7%)	6.7%	$36.58	—	US MID-CAP ETF	808524508
SCHG	SCHWAB STRATEGIC TR	839,966 (+3.0%)	$27,400 (+5.3%)	8.3%	$42.37	—	US LCAP GR ETF	808524300
SCHA	SCHWAB STRATEGIC TR	475,187 (+8.8%)	$13,533 (+11.1%)	4.1%	$37.24	—	US SML CAP ETF	808524607
VYM	VANGUARD WHITEHALL FDS	101,846 (+6.6%)	$14,617 (+8.6%)	4.4%	$105.13	—	HIGH DIV YLD	921946406
SCHV	SCHWAB STRATEGIC TR	652,944 (+2.9%)	$19,334 (+4.6%)	5.9%	$37.41	—	US LCAP VA ETF	808524409
EFV	ISHARES TR	103,527 (+6.4%)	$7,393 (+12.0%)	2.2%	$51.32	—	EAFE VALUE ETF	464288877
VWO	VANGUARD INTL EQUITY INDEX F	149,512 (+10.9%)	$8,038 (+10.1%)	2.4%	$43.84	—	FTSE EMR MKT ETF	922042858
VMBS	VANGUARD SCOTTSDALE FDS	78,624 (+13.9%)	$3,702 (+14.2%)	1.1%	$46.32	—	MTG-BKD SECS ETF	92206C771
IVV	ISHARES TR	2,737 (+14.2%)	$1,874 (+16.9%)	0.6%	$470.18	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	4,785 (+70.9%)	$428 (+75.1%)	0.1%	$81.37	—	CORE MSCI EAFE	46432F842
SPDW	SPDR INDEX SHS FDS	27,609 (+1.8%)	$1,226 (+5.6%)	0.4%	$36.61	—	PORTFOLIO DEVLPD	78463X889
SCHC	SCHWAB STRATEGIC TR	29,225 (+2.8%)	$1,331 (+2.8%)	0.4%	$34.31	—	INTL SCEQT ETF	808524888
EFA	ISHARES TR	2,518 (+12.5%)	$242 (+15.7%)	0.1%	$90.13	—	MSCI EAFE ETF	464287465
IUSB	ISHARES TR	60,822 (+1.3%)	$2,831 (+0.9%)	0.9%	$46.14	—	CORE UNIVRSL USD	46434V613
AVGO	BROADCOM INC	1,030 (+2.0%)	$356 (+7.0%)	0.1%	$218.66	+63.3%	COM	11135F101
SCHE	SCHWAB STRATEGIC TR	298,144 (+1.8%)	$9,764 (-0.1%)	3.0%	$27.20	—	EMRG MKTEQ ETF	808524706
JPM	JPMORGAN CHASE & CO.	723 (+1.4%)	$233 (+3.6%)	0.1%	$253.45	+22.1%	COM	46625H100

Exited Positions (1)

HD HOME DEPOT INC 0.1%

Value ($000) $216 Shares 534 Est. Cost $389.16 Unrealized -6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	534	$216	0.1%	$389.16	-6.3%	—	437076102

Decreased Positions (18)

GOVT ISHARES TR 0.6%

Value ($000) $2,091 (-90.7%) Shares 90,819 (-90.6%) Est. Cost $22.80 Unrealized —

GDX VANECK ETF TRUST 0.4%

Value ($000) $1,219 (-25.0%) Shares 14,209 (-33.2%) Est. Cost $36.40 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,535 (-14.4%) Shares 3,175 (-8.3%) Est. Cost $268.39 Unrealized +86.5%

SCHO SCHWAB STRATEGIC TR 0.2%

Value ($000) $772 (-23.9%) Shares 31,699 (-23.8%) Est. Cost $36.00 Unrealized —

IWF ISHARES TR 0.4%

Value ($000) $1,287 (-12.5%) Shares 2,720 (-13.4%) Est. Cost $230.73 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $635 (-19.7%) Shares 2,750 (-23.6%) Est. Cost $125.35 Unrealized +82.5%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $587 (-16.3%) Shares 3,147 (-16.3%) Est. Cost $99.13 Unrealized +87.8%

IWB ISHARES TR 1.6%

Value ($000) $5,251 (-2.1%) Shares 14,061 (-4.2%) Est. Cost $211.84 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $1,647 (-4.8%) Shares 6,056 (-10.8%) Est. Cost $147.05 Unrealized +82.5%

IWD ISHARES TR 0.4%

Value ($000) $1,274 (-5.7%) Shares 6,057 (-8.8%) Est. Cost $139.68 Unrealized —

BNL BROADSTONE NET LEASE INC 0.1%

Value ($000) $250 (-21.9%) Shares 14,414 (-19.7%) Est. Cost $19.91 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $493 (+11.4%) Shares 1,505 (-4.0%) Est. Cost $197.31 Unrealized +60.1%

GOOG ALPHABET INC 0.1%

Value ($000) $402 (+11.3%) Shares 1,280 (-13.6%) Est. Cost $173.75 Unrealized +64.8%

IWM ISHARES TR 0.6%

Value ($000) $2,107 (-1.7%) Shares 8,558 (-3.3%) Est. Cost $199.90 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $365 (+9.8%) Shares 1,166 (-14.7%) Est. Cost $176.49 Unrealized +61.8%

WDIV SPDR INDEX SHS FDS 0.5%

Value ($000) $1,549 (+1.7%) Shares 20,527 (-2.0%) Est. Cost $60.32 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $260 (-8.8%) Shares 518 (-8.8%) Est. Cost $473.75 Unrealized +5.0%

BFLY BUTTERFLY NETWORK INC 0.0%

Value ($000) $114 (+10.4%) Shares 30,000 (-44.0%) Est. Cost $5.49 Unrealized -50.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOVT	ISHARES TR	90,819 (-90.6%)	$2,091 (-90.7%)	0.6%	$22.80	—	US TREAS BD ETF	46429B267
GDX	VANECK ETF TRUST	14,209 (-33.2%)	$1,219 (-25.0%)	0.4%	$36.40	—	GOLD MINERS ETF	92189F106
MSFT	MICROSOFT CORP	3,175 (-8.3%)	$1,535 (-14.4%)	0.5%	$268.39	+86.5%	COM	594918104
SCHO	SCHWAB STRATEGIC TR	31,699 (-23.8%)	$772 (-23.9%)	0.2%	$36.00	—	SHT TM US TRES	808524862
IWF	ISHARES TR	2,720 (-13.4%)	$1,287 (-12.5%)	0.4%	$230.73	—	RUS 1000 GRW ETF	464287614
AMZN	AMAZON COM INC	2,750 (-23.6%)	$635 (-19.7%)	0.2%	$125.35	+82.5%	COM	023135106
NVDA	NVIDIA CORPORATION	3,147 (-16.3%)	$587 (-16.3%)	0.2%	$99.13	+87.8%	COM	67066G104
IWB	ISHARES TR	14,061 (-4.2%)	$5,251 (-2.1%)	1.6%	$211.84	—	RUS 1000 ETF	464287622
AAPL	APPLE INC	6,056 (-10.8%)	$1,647 (-4.8%)	0.5%	$147.05	+82.5%	COM	037833100
IWD	ISHARES TR	6,057 (-8.8%)	$1,274 (-5.7%)	0.4%	$139.68	—	RUS 1000 VAL ETF	464287598
BNL	BROADSTONE NET LEASE INC	14,414 (-19.7%)	$250 (-21.9%)	0.1%	$19.91	—	COM	11135E203
AMGN	AMGEN INC	1,505 (-4.0%)	$493 (+11.4%)	0.1%	$197.31	+60.1%	COM	031162100
GOOG	ALPHABET INC	1,280 (-13.6%)	$402 (+11.3%)	0.1%	$173.75	+64.8%	CAP STK CL C	02079K107
IWM	ISHARES TR	8,558 (-3.3%)	$2,107 (-1.7%)	0.6%	$199.90	—	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC	1,166 (-14.7%)	$365 (+9.8%)	0.1%	$176.49	+61.8%	CAP STK CL A	02079K305
WDIV	SPDR INDEX SHS FDS	20,527 (-2.0%)	$1,549 (+1.7%)	0.5%	$60.32	—	S&P GLBDIV ETF	78463X459
BRK/B	BERKSHIRE HATHAWAY INC DEL	518 (-8.8%)	$260 (-8.8%)	0.1%	$473.75	+5.0%	CL B NEW	084670702
BFLY	BUTTERFLY NETWORK INC	30,000 (-44.0%)	$114 (+10.4%)	0.0%	$5.49	-50.4%	COM CL A	124155102

Unchanged Positions (22)

VIG VANGUARD SPECIALIZED FUNDS 9.9%

Value ($000) $32,453 Shares 147,661 Est. Cost $141.94 Unrealized —

NDSN NORDSON CORP 1.1%

Value ($000) $3,606 Shares 14,998 Est. Cost $189.50 Unrealized +23.6%

XOM EXXON MOBIL CORP 0.8%

Value ($000) $2,540 Shares 21,108 Est. Cost $30.36 Unrealized +280.4%

SCHX SCHWAB STRATEGIC TR 1.0%

Value ($000) $3,252 Shares 120,844 Est. Cost $39.08 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $275 Shares 480 Est. Cost $425.39 Unrealized +30.6%

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $1,583 Shares 4,722 Est. Cost $204.89 Unrealized —

PAYX PAYCHEX INC 0.1%

Value ($000) $258 Shares 2,303 Est. Cost $77.35 Unrealized +50.7%

RTX RTX CORPORATION 0.1%

Value ($000) $251 Shares 1,370 Est. Cost $154.28 Unrealized +12.3%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $723 Shares 1,060 Est. Cost $420.99 Unrealized —

XYL XYLEM INC 0.1%

Value ($000) $249 Shares 1,828 Est. Cost $87.27 Unrealized +64.5%

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $826 Shares 1,693 Est. Cost $249.44 Unrealized —

AES AES CORP 0.0%

Value ($000) $149 Shares 10,420 Est. Cost $17.25 Unrealized -18.6%

SCHZ SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,390 Shares 59,469 Est. Cost $32.11 Unrealized —

GGG GRACO INC 0.1%

Value ($000) $246 Shares 3,000 Est. Cost $63.99 Unrealized +28.1%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $231 Shares 481 Est. Cost $419.88 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $294 Shares 479 Est. Cost $488.07 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $257 Shares 410 Est. Cost $499.73 Unrealized —

IUSG ISHARES TR 0.1%

Value ($000) $227 Shares 1,352 Est. Cost $150.35 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $368 Shares 1,267 Est. Cost $248.64 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $219 Shares 715 Est. Cost $269.09 Unrealized +13.4%

IWR ISHARES TR 0.4%

Value ($000) $1,159 Shares 12,042 Est. Cost $69.16 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $223 Shares 1,581 Est. Cost $135.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	147,661	$32,453	9.9%	$141.94	—	DIV APP ETF	921908844
NDSN	NORDSON CORP	14,998	$3,606	1.1%	$189.50	+23.6%	COM	655663102
XOM	EXXON MOBIL CORP	21,108	$2,540	0.8%	$30.36	+280.4%	COM	30231G102
SCHX	SCHWAB STRATEGIC TR	120,844	$3,252	1.0%	$39.08	—	US LRG CAP ETF	808524201
CAT	CATERPILLAR INC	480	$275	0.1%	$425.39	+30.6%	COM	149123101
VTI	VANGUARD INDEX FDS	4,722	$1,583	0.5%	$204.89	—	TOTAL STK MKT	922908769
PAYX	PAYCHEX INC	2,303	$258	0.1%	$77.35	+50.7%	COM	704326107
RTX	RTX CORPORATION	1,370	$251	0.1%	$154.28	+12.3%	COM	75513E101
SPY	SPDR S&P 500 ETF TR	1,060	$723	0.2%	$420.99	—	TR UNIT	78462F103
XYL	XYLEM INC	1,828	$249	0.1%	$87.27	+64.5%	COM	98419M100
VUG	VANGUARD INDEX FDS	1,693	$826	0.3%	$249.44	—	GROWTH ETF	922908736
AES	AES CORP	10,420	$149	0.0%	$17.25	-18.6%	COM	00130H105
SCHZ	SCHWAB STRATEGIC TR	59,469	$1,390	0.4%	$32.11	—	US AGGREGATE B	808524839
GGG	GRACO INC	3,000	$246	0.1%	$63.99	+28.1%	COM	384109104
DIA	SPDR DOW JONES INDL AVERAGE	481	$231	0.1%	$419.88	—	UT SER 1	78467X109
QQQ	INVESCO QQQ TR	479	$294	0.1%	$488.07	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	410	$257	0.1%	$499.73	—	S&P 500 ETF SHS	922908363
IUSG	ISHARES TR	1,352	$227	0.1%	$150.35	—	CORE S&P US GWT	464287671
VO	VANGUARD INDEX FDS	1,267	$368	0.1%	$248.64	—	MID CAP ETF	922908629
MCD	MCDONALDS CORP	715	$219	0.1%	$269.09	+13.4%	COM	580135101
IWR	ISHARES TR	12,042	$1,159	0.4%	$69.16	—	RUS MID CAP ETF	464287499
DVY	ISHARES TR	1,581	$223	0.1%	$135.04	—	SELECT DIVID ETF	464287168