Joel Isaacson & Co., LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COR	CENCORA INC	22,815	$7,706	0.3%	$340.62	0.0%	COM	03073E105
DFIV	DIMENSIONAL ETF TRUST	49,146	$2,452	0.1%	$49.90	—	INTERNATNAL VAL	25434V807
XDIV	ROUNDHILL ETF TRUST	58,694	$1,629	0.1%	$27.76	—	S&P 500 NO DIVID	77926X833
AKRE	PROFESIONALLY MANAGED PORTFO	20,677	$1,355	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
UL	UNILEVER PLC	15,244	$997	0.0%	$65.40	—	SPON ADR NEW	904767803
EEMV	ISHARES INC	13,324	$853	0.0%	$64.04	—	MSCI EMERG MRKT	464286533
—	EATON VANCE TX ADV GLBL DIV	30,626	$707	0.0%	$23.10	—	COM	27828S101
TTE	TOTALENERGIES SE	10,276	$672	0.0%	$63.23	0.0%	ACT	F92124100
QXO	QXO INC	22,105	$426	0.0%	$19.16	0.0%	COM NEW	82846H405
STUB	STUBHUB HLDGS INC	28,500	$386	0.0%	$15.72	0.0%	CL A	86384P109
MU	MICRON TECHNOLOGY INC	1,309	$374	0.0%	$229.35	0.0%	COM	595112103
WBD	WARNER BROS DISCOVERY INC	10,216	$294	0.0%	$23.37	0.0%	COM SER A	934423104
EFX	EQUIFAX INC	1,257	$273	0.0%	$218.67	0.0%	COM	294429105
MRVL	MARVELL TECHNOLOGY INC	3,167	$269	0.0%	$87.46	0.0%	COM	573874104
SCHA	SCHWAB STRATEGIC TR	9,440	$269	0.0%	$28.48	—	US SML CAP ETF	808524607
MUNY	VANGUARD NY TAX FREE FDS	2,452	$253	0.0%	$103.24	—	TAX EXEMPT BD	92204H400
PHG	KONINKLIJKE PHILIPS N V	9,087	$246	0.0%	$27.08	—	NY REGIS SHS NEW	500472303
SPHQ	INVESCO EXCHANGE TRADED FD T	3,200	$240	0.0%	$75.05	—	S&P500 QUALITY	46137V241
NOW	SERVICENOW INC	1,565	$240	0.0%	$171.54	0.0%	COM	81762P102
EXAS	EXACT SCIENCES CORP	2,300	$234	0.0%	$80.31	0.0%	COM	30063P105
PLD	PROLOGIS INC.	1,766	$226	0.0%	$123.86	0.0%	COM	74340W103
CCJ	CAMECO CORP	2,441	$223	0.0%	$89.94	0.0%	COM	13321L108
VRTX	VERTEX PHARMACEUTICALS INC	492	$223	0.0%	$431.03	0.0%	COM	92532F100
INDA	ISHARES TR	4,095	$221	0.0%	$54.05	—	MSCI INDIA ETF	46429B598
SYF	SYNCHRONY FINANCIAL	2,557	$213	0.0%	$76.31	0.0%	COM	87165B103
GILD	GILEAD SCIENCES INC	1,725	$212	0.0%	$120.88	0.0%	COM	375558103
EME	EMCOR GROUP INC	345	$211	0.0%	$647.50	0.0%	COM	29084Q100
BBT	BEACON FINANCIAL CORP.	7,844	$207	0.0%	$24.93	0.0%	COM	084680107
ULTA	ULTA BEAUTY INC	333	$201	0.0%	$549.70	0.0%	COM	90384S303
ICLN	ISHARES TR	10,218	$168	0.0%	$16.43	—	GL CLEAN ENE ETF	464288224
EDIT	EDITAS MEDICINE INC	68,144	$140	0.0%	$2.89	0.0%	COM	28106W103
ABTC	AMERICAN BITCOIN CORP.	32,899	$56	0.0%	$4.17	0.0%	COM CL A	02462A104
—	TWO HARBORS INVENTMENT CORPO	40,000	$40	0.0%	$1.00	—	NOTE 6.250% 1/1	90187BAB7

Increased Positions (164)

GOOGL ALPHABET INC 5.3%

Value ($000) $161,153 (+38.0%) Shares 514,867 (+7.2%) Est. Cost $122.26 Unrealized +133.6%

GOOG ALPHABET INC 5.0%

Value ($000) $152,761 (+36.5%) Shares 486,809 (+6.0%) Est. Cost $122.81 Unrealized +133.2%

SPY SPDR S&P 500 ETF TR 3.0%

Value ($000) $91,834 (+21.4%) Shares 134,670 (+18.6%) Est. Cost $360.86 Unrealized —

SDY SPDR SERIES TRUST 12.8%

Value ($000) $388,038 (+3.9%) Shares 2,788,428 (+4.6%) Est. Cost $87.82 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 9.6%

Value ($000) $289,727 (+4.2%) Shares 1,318,257 (+2.3%) Est. Cost $121.26 Unrealized —

AAPL APPLE INC 4.0%

Value ($000) $122,418 (+10.4%) Shares 450,300 (+3.4%) Est. Cost $117.58 Unrealized +128.2%

VYM VANGUARD WHITEHALL FDS 4.9%

Value ($000) $147,509 (+7.0%) Shares 1,027,796 (+5.1%) Est. Cost $92.10 Unrealized —

VO VANGUARD INDEX FDS 4.5%

Value ($000) $135,106 (+7.1%) Shares 465,531 (+8.4%) Est. Cost $179.26 Unrealized —

VTI VANGUARD INDEX FDS 5.6%

Value ($000) $170,408 (+4.4%) Shares 508,271 (+2.2%) Est. Cost $193.10 Unrealized —

VXUS VANGUARD STAR FDS 1.3%

Value ($000) $38,542 (+20.7%) Shares 510,895 (+17.6%) Est. Cost $64.44 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $18,109 (+50.7%) Shares 246,178 (+46.2%) Est. Cost $59.98 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.4%

Value ($000) $11,906 (+89.1%) Shares 132,287 (+77.9%) Est. Cost $82.85 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.6%

Value ($000) $47,210 (+10.9%) Shares 792,905 (+8.4%) Est. Cost $47.44 Unrealized —

DIBS 1STDIBS COM INC 0.2%

Value ($000) $6,396 (+255.1%) Shares 1,067,746 (+53.5%) Est. Cost $7.12 Unrealized -36.8%

DFUV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $4,635 (+1342.9%) Shares 99,486 (+1284.1%) Est. Cost $45.64 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 2.1%

Value ($000) $64,249 (+7.1%) Shares 144,513 (+4.9%) Est. Cost $280.93 Unrealized —

VB VANGUARD INDEX FDS 1.7%

Value ($000) $52,168 (+8.4%) Shares 202,242 (+6.9%) Est. Cost $196.27 Unrealized —

LLY ELI LILLY & CO 0.4%

Value ($000) $12,035 (+45.4%) Shares 11,199 (+3.3%) Est. Cost $519.43 Unrealized +84.0%

— EATON VANCE TAX ADVT DIV INC 0.6%

Value ($000) $18,765 (+21.9%) Shares 745,247 (+18.3%) Est. Cost $19.89 Unrealized —

NFLX NETFLIX INC 0.3%

Value ($000) $8,813 (-19.9%) Shares 93,993 (+924.2%) Est. Cost $103.51 Unrealized +4.1%

MSFT MICROSOFT CORP 1.9%

Value ($000) $57,025 (+3.7%) Shares 117,913 (+11.0%) Est. Cost $267.80 Unrealized +86.9%

EL LAUDER ESTEE COS INC 0.1%

Value ($000) $4,144 (+83.9%) Shares 39,569 (+54.7%) Est. Cost $134.37 Unrealized -27.9%

SUB ISHARES TR 0.2%

Value ($000) $6,007 (+43.0%) Shares 56,294 (+43.2%) Est. Cost $105.47 Unrealized —

FTAI FTAI AVIATION LTD 0.3%

Value ($000) $8,823 (+25.4%) Shares 44,822 (+6.3%) Est. Cost $41.02 Unrealized +315.0%

META META PLATFORMS INC 1.2%

Value ($000) $36,792 (-4.5%) Shares 55,738 (+6.3%) Est. Cost $236.61 Unrealized +182.0%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $6,521 (+34.0%) Shares 34,142 (+30.9%) Est. Cost $172.05 Unrealized —

PODD INSULET CORP 0.1%

Value ($000) $1,896 (+613.3%) Shares 6,671 (+674.8%) Est. Cost $298.81 Unrealized +4.6%

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $30,342 (+5.5%) Shares 162,694 (+5.6%) Est. Cost $142.32 Unrealized +30.8%

QQQ INVESCO QQQ TR 0.7%

Value ($000) $22,135 (+7.4%) Shares 36,033 (+4.9%) Est. Cost $399.38 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $1,867 (+245.0%) Shares 25,206 (+246.4%) Est. Cost $75.69 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $17,367 (+7.3%) Shares 34,550 (+7.3%) Est. Cost $274.97 Unrealized +80.9%

VOO VANGUARD INDEX FDS 0.9%

Value ($000) $25,828 (+4.2%) Shares 41,185 (+1.8%) Est. Cost $428.99 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $4,189 (+29.7%) Shares 39,801 (+3.4%) Est. Cost $75.20 Unrealized +24.0%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $3,404 (+39.0%) Shares 54,494 (+33.4%) Est. Cost $53.07 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $5,724 (-13.6%) Shares 16,635 (+1.8%) Est. Cost $222.77 Unrealized +63.7%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $4,083 (+24.1%) Shares 75,951 (+25.0%) Est. Cost $43.42 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $9,846 (+8.4%) Shares 69,802 (+5.9%) Est. Cost $90.16 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $5,516 (+14.8%) Shares 59,189 (+3.2%) Est. Cost $52.04 Unrealized +66.5%

AVGO BROADCOM INC 0.2%

Value ($000) $5,046 (+15.7%) Shares 14,581 (+10.2%) Est. Cost $193.93 Unrealized +84.1%

WINN HARBOR ETF TRUST 0.1%

Value ($000) $3,459 (+24.5%) Shares 111,214 (+24.7%) Est. Cost $28.66 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $1,802 (+58.7%) Shares 3,156 (+58.1%) Est. Cost $457.18 Unrealized +22.3%

ROST ROSS STORES INC 0.1%

Value ($000) $2,890 (+26.9%) Shares 16,042 (+7.3%) Est. Cost $66.94 Unrealized +148.9%

TJX TJX COS INC NEW 0.1%

Value ($000) $2,523 (+31.4%) Shares 16,424 (+23.6%) Est. Cost $103.03 Unrealized +43.3%

EEM ISHARES TR 0.1%

Value ($000) $1,618 (+58.7%) Shares 29,570 (+54.9%) Est. Cost $48.47 Unrealized —

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $18,696 (+3.2%) Shares 58,022 (+1.0%) Est. Cost $121.19 Unrealized +155.4%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $1,406 (+68.5%) Shares 17,792 (+70.4%) Est. Cost $73.54 Unrealized +6.5%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value ($000) $2,873 (-15.8%) Shares 37,692 (+10.2%) Est. Cost $90.14 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $3,622 (+17.1%) Shares 18,138 (+14.8%) Est. Cost $105.21 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $2,472 (+27.1%) Shares 4,315 (+5.9%) Est. Cost $279.46 Unrealized +98.8%

BIV VANGUARD BD INDEX FDS 0.3%

Value ($000) $8,863 (+5.9%) Shares 113,799 (+6.2%) Est. Cost $76.99 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $5,044 (+10.6%) Shares 47,089 (+9.9%) Est. Cost $106.40 Unrealized —

V VISA INC 0.1%

Value ($000) $3,744 (+14.0%) Shares 10,675 (+11.0%) Est. Cost $203.54 Unrealized +67.2%

VBIL VANGUARD INSTL INDEX FD 0.0%

Value ($000) $806 (+128.0%) Shares 10,682 (+128.5%) Est. Cost $75.50 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $3,413 (+14.4%) Shares 42,511 (+7.6%) Est. Cost $63.91 Unrealized +29.1%

IVV ISHARES TR 0.3%

Value ($000) $9,918 (+4.4%) Shares 14,480 (+2.0%) Est. Cost $379.08 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $5,821 (+7.5%) Shares 19,651 (+2.4%) Est. Cost $156.28 Unrealized +91.2%

VTEC VANGUARD CALIF TAX FREE FDS 0.0%

Value ($000) $936 (+76.0%) Shares 9,331 (+75.1%) Est. Cost $99.36 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $2,571 (+17.8%) Shares 5,717 (+16.5%) Est. Cost $301.00 Unrealized +47.3%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $3,003 (+13.4%) Shares 15,678 (+12.3%) Est. Cost $180.24 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $16,497 (+2.1%) Shares 135,497 (+1.0%) Est. Cost $75.20 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $898 (+57.4%) Shares 2,561 (+45.1%) Est. Cost $355.77 Unrealized -5.4%

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $3,343 (+10.3%) Shares 66,476 (+9.8%) Est. Cost $49.92 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value ($000) $557 (+120.3%) Shares 44,789 (+126.3%) Est. Cost $11.68 Unrealized +5.7%

EFAA INVESCO ACTIVELY MANAGED EXC 0.0%

Value ($000) $786 (+53.2%) Shares 14,541 (+49.8%) Est. Cost $52.58 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $815 (+47.6%) Shares 11,092 (+43.7%) Est. Cost $68.12 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $1,117 (+28.6%) Shares 14,152 (+34.2%) Est. Cost $75.01 Unrealized +5.2%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $3,497 (+7.6%) Shares 5,796 (+6.3%) Est. Cost $393.40 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $3,295 (+7.9%) Shares 102,771 (+5.2%) Est. Cost $22.54 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value ($000) $954 (+30.4%) Shares 42,534 (+83.1%) Est. Cost $24.42 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $2,634 (+9.1%) Shares 58,908 (+118.0%) Est. Cost $59.15 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $1,551 (+16.4%) Shares 12,824 (+14.0%) Est. Cost $77.66 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $618 (+53.6%) Shares 2,884 (+16.1%) Est. Cost $128.53 Unrealized +74.7%

BX BLACKSTONE INC 0.1%

Value ($000) $4,471 (-4.6%) Shares 29,008 (+5.8%) Est. Cost $95.61 Unrealized +58.4%

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $1,141 (+22.9%) Shares 33,714 (+16.1%) Est. Cost $24.17 Unrealized +34.2%

EFA ISHARES TR 0.1%

Value ($000) $2,783 (+8.0%) Shares 28,977 (+5.0%) Est. Cost $78.12 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $1,708 (+13.0%) Shares 46,280 (+2.8%) Est. Cost $31.98 Unrealized +18.1%

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $1,745 (+12.1%) Shares 9,838 (+10.3%) Est. Cost $165.45 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value ($000) $781 (+31.3%) Shares 33,489 (+25.5%) Est. Cost $19.87 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $1,849 (+10.7%) Shares 8,092 (+12.2%) Est. Cost $97.39 Unrealized +133.6%

GE GE AEROSPACE 0.1%

Value ($000) $2,476 (+7.4%) Shares 8,037 (+4.9%) Est. Cost $108.11 Unrealized +178.2%

GEV GE VERNOVA INC 0.0%

Value ($000) $1,419 (+13.7%) Shares 2,171 (+6.9%) Est. Cost $230.80 Unrealized +163.9%

NVS NOVARTIS AG 0.0%

Value ($000) $888 (+22.4%) Shares 6,442 (+13.9%) Est. Cost $107.87 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $3,029 (+5.4%) Shares 14,402 (+2.1%) Est. Cost $151.35 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $667 (+29.6%) Shares 7,297 (+26.9%) Est. Cost $90.37 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $379 (+65.1%) Shares 3,178 (+231.4%) Est. Cost $148.96 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $1,416 (-9.4%) Shares 24,550 (+3.8%) Est. Cost $41.04 Unrealized +44.6%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $410 (+55.6%) Shares 837 (+55.9%) Est. Cost $434.81 Unrealized +9.0%

WMB WILLIAMS COS INC 0.0%

Value ($000) $339 (+66.9%) Shares 5,645 (+75.9%) Est. Cost $58.70 Unrealized +2.3%

IWM ISHARES TR 0.1%

Value ($000) $3,494 (+3.9%) Shares 14,195 (+2.1%) Est. Cost $189.32 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $451 (+37.8%) Shares 3,444 (+53.2%) Est. Cost $104.28 Unrealized +32.0%

XLK SELECT SECTOR SPDR TR 0.9%

Value ($000) $27,583 (+0.4%) Shares 191,586 (+96.6%) Est. Cost $116.66 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $680 (-14.7%) Shares 6,737 (+5.2%) Est. Cost $102.42 Unrealized +5.8%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $902 (-11.4%) Shares 448 (+2.8%) Est. Cost $1060.99 Unrealized +98.0%

IJH ISHARES TR 0.1%

Value ($000) $3,931 (+2.9%) Shares 59,556 (+1.8%) Est. Cost $88.51 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $328 (+50.8%) Shares 307 (+36.4%) Est. Cost $995.27 Unrealized —

RSPA INVESCO ACTIVELY MANAGED EXC 0.0%

Value ($000) $497 (+26.6%) Shares 9,751 (+26.9%) Est. Cost $50.25 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $1,241 (+8.4%) Shares 13,872 (+5.8%) Est. Cost $74.63 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $2,128 (+4.7%) Shares 85,462 (+7.1%) Est. Cost $27.25 Unrealized -8.1%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $662 (+16.6%) Shares 1,875 (+8.6%) Est. Cost $231.71 Unrealized +56.7%

EVR EVERCORE INC 0.0%

Value ($000) $347 (+35.5%) Shares 1,021 (+34.3%) Est. Cost $244.53 Unrealized +31.2%

DHR DANAHER CORPORATION 0.0%

Value ($000) $418 (+27.1%) Shares 1,826 (+10.1%) Est. Cost $227.16 Unrealized -3.4%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $1,626 (+5.6%) Shares 7,399 (+6.2%) Est. Cost $170.95 Unrealized +24.3%

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $2,141 (-3.8%) Shares 7,672 (+1.2%) Est. Cost $222.14 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $664 (+13.3%) Shares 5,669 (+19.6%) Est. Cost $99.70 Unrealized +21.9%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $1,093 (-6.6%) Shares 21,484 (+1.9%) Est. Cost $119.57 Unrealized —

DIVZ ELEVATION SERIES TRUST 0.0%

Value ($000) $333 (+29.3%) Shares 9,145 (+29.4%) Est. Cost $35.48 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $580 (-10.6%) Shares 10,783 (+3.8%) Est. Cost $41.37 Unrealized +37.9%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $417 (-13.6%) Shares 4,569 (+2.1%) Est. Cost $90.63 Unrealized +7.8%

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $3,005 (+2.0%) Shares 25,529 (+2.6%) Est. Cost $63.26 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $1,386 (+4.5%) Shares 27,915 (+36.8%) Est. Cost $50.68 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $2,347 (+2.6%) Shares 19,525 (+1.4%) Est. Cost $94.83 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value ($000) $318 (+22.5%) Shares 1,395 (+32.9%) Est. Cost $246.36 Unrealized -13.8%

IVE ISHARES TR 0.0%

Value ($000) $1,080 (+5.2%) Shares 5,092 (+2.4%) Est. Cost $148.86 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $266 (+25.1%) Shares 2,720 (+14.8%) Est. Cost $129.37 Unrealized -29.2%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $417 (+14.6%) Shares 1,448 (+3.4%) Est. Cost $254.78 Unrealized —

IYF ISHARES TR 0.0%

Value ($000) $1,020 (+5.1%) Shares 7,913 (+3.3%) Est. Cost $77.84 Unrealized —

WELL WELLTOWER INC 0.0%

Value ($000) $832 (+6.2%) Shares 4,480 (+1.9%) Est. Cost $78.86 Unrealized +136.5%

DIS DISNEY WALT CO 0.1%

Value ($000) $4,085 (+1.1%) Shares 35,904 (+1.7%) Est. Cost $97.83 Unrealized +12.0%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $354 (+13.9%) Shares 1,092 (+21.7%) Est. Cost $363.25 Unrealized -8.0%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $1,584 (-2.5%) Shares 5,487 (+1.5%) Est. Cost $207.95 Unrealized +38.8%

ALL ALLSTATE CORP 0.0%

Value ($000) $306 (+14.7%) Shares 1,472 (+18.2%) Est. Cost $179.72 Unrealized +13.6%

AGNC AGNC INVT CORP 0.0%

Value ($000) $317 (+13.2%) Shares 29,526 (+3.4%) Est. Cost $9.60 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $464 (+7.9%) Shares 5,549 (+3.0%) Est. Cost $57.35 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $414 (+8.9%) Shares 5,945 (+7.0%) Est. Cost $58.08 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $235 (+16.6%) Shares 4,146 (+9.3%) Est. Cost $53.39 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $878 (+3.9%) Shares 10,431 (+4.3%) Est. Cost $82.42 Unrealized +2.0%

ACWV ISHARES INC 0.0%

Value ($000) $296 (+10.1%) Shares 2,493 (+11.1%) Est. Cost $97.67 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $354 (+8.1%) Shares 2,509 (+7.0%) Est. Cost $118.95 Unrealized —

EFAV ISHARES TR 0.0%

Value ($000) $885 (+3.1%) Shares 10,258 (+1.4%) Est. Cost $84.47 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $287 (+10.0%) Shares 1,584 (+7.3%) Est. Cost $163.95 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $447 (+6.0%) Shares 4,478 (+6.4%) Est. Cost $97.78 Unrealized —

AON AON PLC 0.0%

Value ($000) $965 (+2.6%) Shares 2,734 (+3.6%) Est. Cost $234.21 Unrealized +49.1%

ARKK ARK ETF TR 0.0%

Value ($000) $267 (-8.2%) Shares 3,471 (+3.0%) Est. Cost $70.48 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $804 (+3.0%) Shares 5,315 (+3.5%) Est. Cost $108.78 Unrealized +35.7%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $589 (+4.1%) Shares 7,028 (+4.6%) Est. Cost $83.82 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value ($000) $303 (-6.0%) Shares 14,969 (+1.3%) Est. Cost $18.16 Unrealized +13.3%

SRLN SSGA ACTIVE ETF TR 0.1%

Value ($000) $1,550 (+1.2%) Shares 37,547 (+2.0%) Est. Cost $41.64 Unrealized —

FPAG INVESTMENT MANAGERS SER TR I 0.0%

Value ($000) $290 (+6.2%) Shares 7,823 (+2.5%) Est. Cost $30.49 Unrealized —

GIS GENERAL MLS INC 0.0%

Value ($000) $230 (-6.5%) Shares 4,947 (+1.4%) Est. Cost $55.37 Unrealized -14.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $603 (+2.7%) Shares 2,354 (+3.7%) Est. Cost $185.09 Unrealized +34.7%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $378 (+4.1%) Shares 1,493 (+1.8%) Est. Cost $196.37 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $700 (-1.9%) Shares 25,448 (+1.0%) Est. Cost $13.44 Unrealized +100.2%

IEMG ISHARES INC 0.0%

Value ($000) $342 (+3.5%) Shares 5,087 (+1.5%) Est. Cost $60.43 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $1,477 (+0.8%) Shares 16,690 (+4.1%) Est. Cost $92.15 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $241 (+4.6%) Shares 10,036 (+1.3%) Est. Cost $22.13 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $233 (+4.4%) Shares 665 (+5.2%) Est. Cost $302.14 Unrealized +12.6%

XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%

Value ($000) $469 (+1.8%) Shares 46,235 (+1.6%) Est. Cost $10.58 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $1,158 (+0.7%) Shares 23,964 (+3.1%) Est. Cost $48.81 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $259 (-2.8%) Shares 4,905 (+9.8%) Est. Cost $61.84 Unrealized -10.2%

— BLACKROCK MUNIYIELD N Y QUAL 0.0%

Value ($000) $344 (+1.9%) Shares 34,670 (+2.1%) Est. Cost $9.99 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $311 (+1.9%) Shares 4,639 (+2.8%) Est. Cost $68.00 Unrealized -5.1%

BIL SPDR SERIES TRUST 0.0%

Value ($000) $551 (+1.0%) Shares 6,026 (+1.4%) Est. Cost $91.81 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $387 (+1.0%) Shares 2,087 (+9.7%) Est. Cost $170.42 Unrealized +9.4%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $294 (+1.3%) Shares 6,876 (+106.9%) Est. Cost $58.63 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $1,610 (+0.2%) Shares 8,253 (+8.1%) Est. Cost $141.16 Unrealized +38.2%

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $220 (+1.3%) Shares 3,332 (+2.0%) Est. Cost $61.86 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $744 (-0.4%) Shares 4,018 (+1.0%) Est. Cost $112.42 Unrealized +60.1%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $1,502 (+0.2%) Shares 9,364 (+1.3%) Est. Cost $94.18 Unrealized +63.1%

AFL AFLAC INC 0.0%

Value ($000) $1,265 (-0.2%) Shares 11,468 (+1.1%) Est. Cost $45.67 Unrealized +140.5%

BN BROOKFIELD CORP 0.0%

Value ($000) $333 (+0.4%) Shares 7,249 (+50.0%) Est. Cost $31.21 Unrealized +45.9%

PSX PHILLIPS 66 0.0%

Value ($000) $711 (+0.2%) Shares 5,508 (+5.6%) Est. Cost $82.36 Unrealized +62.7%

HACK AMPLIFY ETF TR 0.0%

Value ($000) $298 (-0.3%) Shares 3,703 (+7.6%) Est. Cost $76.26 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $289 (-0.1%) Shares 3,318 (+8.5%) Est. Cost $73.58 Unrealized +23.5%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $1,741 (+0.0%) Shares 3,713 (+4.6%) Est. Cost $372.08 Unrealized +36.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	514,867 (+7.2%)	$161,153 (+38.0%)	5.3%	$122.26	+133.6%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	486,809 (+6.0%)	$152,761 (+36.5%)	5.0%	$122.81	+133.2%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	134,670 (+18.6%)	$91,834 (+21.4%)	3.0%	$360.86	—	TR UNIT	78462F103
SDY	SPDR SERIES TRUST	2,788,428 (+4.6%)	$388,038 (+3.9%)	12.8%	$87.82	—	STATE STREET SPD	78464A763
VIG	VANGUARD SPECIALIZED FUNDS	1,318,257 (+2.3%)	$289,727 (+4.2%)	9.6%	$121.26	—	DIV APP ETF	921908844
AAPL	APPLE INC	450,300 (+3.4%)	$122,418 (+10.4%)	4.0%	$117.58	+128.2%	COM	037833100
VYM	VANGUARD WHITEHALL FDS	1,027,796 (+5.1%)	$147,509 (+7.0%)	4.9%	$92.10	—	HIGH DIV YLD	921946406
VO	VANGUARD INDEX FDS	465,531 (+8.4%)	$135,106 (+7.1%)	4.5%	$179.26	—	MID CAP ETF	922908629
VTI	VANGUARD INDEX FDS	508,271 (+2.2%)	$170,408 (+4.4%)	5.6%	$193.10	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	510,895 (+17.6%)	$38,542 (+20.7%)	1.3%	$64.44	—	VG TL INTL STK F	921909768
VEU	VANGUARD INTL EQUITY INDEX F	246,178 (+46.2%)	$18,109 (+50.7%)	0.6%	$59.98	—	ALLWRLD EX US	922042775
VYMI	VANGUARD WHITEHALL FDS	132,287 (+77.9%)	$11,906 (+89.1%)	0.4%	$82.85	—	INTL HIGH ETF	921946794
DFAT	DIMENSIONAL ETF TRUST	792,905 (+8.4%)	$47,210 (+10.9%)	1.6%	$47.44	—	US TARGETED VLU	25434V609
DIBS	1STDIBS COM INC	1,067,746 (+53.5%)	$6,396 (+255.1%)	0.2%	$7.12	-36.8%	COM	320551104
DFUV	DIMENSIONAL ETF TRUST	99,486 (+1284.1%)	$4,635 (+1342.9%)	0.2%	$45.64	—	US MKTWIDE VALUE	25434V724
VOOG	VANGUARD ADMIRAL FDS INC	144,513 (+4.9%)	$64,249 (+7.1%)	2.1%	$280.93	—	500 GRTH IDX F	921932505
VB	VANGUARD INDEX FDS	202,242 (+6.9%)	$52,168 (+8.4%)	1.7%	$196.27	—	SMALL CP ETF	922908751
LLY	ELI LILLY & CO	11,199 (+3.3%)	$12,035 (+45.4%)	0.4%	$519.43	+84.0%	COM	532457108
—	EATON VANCE TAX ADVT DIV INC	745,247 (+18.3%)	$18,765 (+21.9%)	0.6%	$19.89	—	COM	27828G107
NFLX	NETFLIX INC	93,993 (+924.2%)	$8,813 (-19.9%)	0.3%	$103.51	+4.1%	COM	64110L106
MSFT	MICROSOFT CORP	117,913 (+11.0%)	$57,025 (+3.7%)	1.9%	$267.80	+86.9%	COM	594918104
EL	LAUDER ESTEE COS INC	39,569 (+54.7%)	$4,144 (+83.9%)	0.1%	$134.37	-27.9%	CL A	518439104
SUB	ISHARES TR	56,294 (+43.2%)	$6,007 (+43.0%)	0.2%	$105.47	—	SHRT NAT MUN ETF	464288158
FTAI	FTAI AVIATION LTD	44,822 (+6.3%)	$8,823 (+25.4%)	0.3%	$41.02	+315.0%	SHS	G3730V105
META	META PLATFORMS INC	55,738 (+6.3%)	$36,792 (-4.5%)	1.2%	$236.61	+182.0%	CL A	30303M102
VTV	VANGUARD INDEX FDS	34,142 (+30.9%)	$6,521 (+34.0%)	0.2%	$172.05	—	VALUE ETF	922908744
PODD	INSULET CORP	6,671 (+674.8%)	$1,896 (+613.3%)	0.1%	$298.81	+4.6%	COM	45784P101
NVDA	NVIDIA CORPORATION	162,694 (+5.6%)	$30,342 (+5.5%)	1.0%	$142.32	+30.8%	COM	67066G104
QQQ	INVESCO QQQ TR	36,033 (+4.9%)	$22,135 (+7.4%)	0.7%	$399.38	—	UNIT SER 1	46090E103
BND	VANGUARD BD INDEX FDS	25,206 (+246.4%)	$1,867 (+245.0%)	0.1%	$75.69	—	TOTAL BND MRKT	921937835
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,550 (+7.3%)	$17,367 (+7.3%)	0.6%	$274.97	+80.9%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	41,185 (+1.8%)	$25,828 (+4.2%)	0.9%	$428.99	—	S&P 500 ETF SHS	922908363
MRK	MERCK & CO INC	39,801 (+3.4%)	$4,189 (+29.7%)	0.1%	$75.20	+24.0%	COM	58933Y105
VEA	VANGUARD TAX-MANAGED FDS	54,494 (+33.4%)	$3,404 (+39.0%)	0.1%	$53.07	—	VAN FTSE DEV MKT	921943858
HD	HOME DEPOT INC	16,635 (+1.8%)	$5,724 (-13.6%)	0.2%	$222.77	+63.7%	COM	437076102
VWO	VANGUARD INTL EQUITY INDEX F	75,951 (+25.0%)	$4,083 (+24.1%)	0.1%	$43.42	—	FTSE EMR MKT ETF	922042858
VT	VANGUARD INTL EQUITY INDEX F	69,802 (+5.9%)	$9,846 (+8.4%)	0.3%	$90.16	—	TT WRLD ST ETF	922042742
WFC	WELLS FARGO CO NEW	59,189 (+3.2%)	$5,516 (+14.8%)	0.2%	$52.04	+66.5%	COM	949746101
AVGO	BROADCOM INC	14,581 (+10.2%)	$5,046 (+15.7%)	0.2%	$193.93	+84.1%	COM	11135F101
WINN	HARBOR ETF TRUST	111,214 (+24.7%)	$3,459 (+24.5%)	0.1%	$28.66	—	LONG TERM GROWER	41151J406
MA	MASTERCARD INCORPORATED	3,156 (+58.1%)	$1,802 (+58.7%)	0.1%	$457.18	+22.3%	CL A	57636Q104
ROST	ROSS STORES INC	16,042 (+7.3%)	$2,890 (+26.9%)	0.1%	$66.94	+148.9%	COM	778296103
TJX	TJX COS INC NEW	16,424 (+23.6%)	$2,523 (+31.4%)	0.1%	$103.03	+43.3%	COM	872540109
EEM	ISHARES TR	29,570 (+54.9%)	$1,618 (+58.7%)	0.1%	$48.47	—	MSCI EMG MKT ETF	464287234
JPM	JPMORGAN CHASE & CO.	58,022 (+1.0%)	$18,696 (+3.2%)	0.6%	$121.19	+155.4%	COM	46625H100
CL	COLGATE PALMOLIVE CO	17,792 (+70.4%)	$1,406 (+68.5%)	0.0%	$73.54	+6.5%	COM	194162103
FBTC	FIDELITY WISE ORIGIN BITCOIN	37,692 (+10.2%)	$2,873 (-15.8%)	0.1%	$90.14	—	SHS	315948109
IYW	ISHARES TR	18,138 (+14.8%)	$3,622 (+17.1%)	0.1%	$105.21	—	U.S. TECH ETF	464287721
CAT	CATERPILLAR INC	4,315 (+5.9%)	$2,472 (+27.1%)	0.1%	$279.46	+98.8%	COM	149123101
BIV	VANGUARD BD INDEX FDS	113,799 (+6.2%)	$8,863 (+5.9%)	0.3%	$76.99	—	INTERMED TERM	921937819
MUB	ISHARES TR	47,089 (+9.9%)	$5,044 (+10.6%)	0.2%	$106.40	—	NATIONAL MUN ETF	464288414
V	VISA INC	10,675 (+11.0%)	$3,744 (+14.0%)	0.1%	$203.54	+67.2%	COM CL A	92826C839
VBIL	VANGUARD INSTL INDEX FD	10,682 (+128.5%)	$806 (+128.0%)	0.0%	$75.50	—	0-3 MO TREAS BIL	922040845
NEE	NEXTERA ENERGY INC	42,511 (+7.6%)	$3,413 (+14.4%)	0.1%	$63.91	+29.1%	COM	65339F101
IVV	ISHARES TR	14,480 (+2.0%)	$9,918 (+4.4%)	0.3%	$379.08	—	CORE S&P500 ETF	464287200
IBM	INTERNATIONAL BUSINESS MACHS	19,651 (+2.4%)	$5,821 (+7.5%)	0.2%	$156.28	+91.2%	COM	459200101
VTEC	VANGUARD CALIF TAX FREE FDS	9,331 (+75.1%)	$936 (+76.0%)	0.0%	$99.36	—	TAX EXEMPT BD FD	922021605
TSLA	TESLA INC	5,717 (+16.5%)	$2,571 (+17.8%)	0.1%	$301.00	+47.3%	COM	88160R101
RSP	INVESCO EXCHANGE TRADED FD T	15,678 (+12.3%)	$3,003 (+13.4%)	0.1%	$180.24	—	S&P500 EQL WGT	46137V357
VONG	VANGUARD SCOTTSDALE FDS	135,497 (+1.0%)	$16,497 (+2.1%)	0.5%	$75.20	—	VNG RUS1000GRW	92206C680
ELV	ELEVANCE HEALTH INC FORMERLY	2,561 (+45.1%)	$898 (+57.4%)	0.0%	$355.77	-5.4%	COM	036752103
VTEB	VANGUARD MUN BD FDS	66,476 (+9.8%)	$3,343 (+10.3%)	0.1%	$49.92	—	TAX EXEMPT BD	922907746
OBDC	BLUE OWL CAPITAL CORPORATION	44,789 (+126.3%)	$557 (+120.3%)	0.0%	$11.68	+5.7%	COM	69121K104
EFAA	INVESCO ACTIVELY MANAGED EXC	14,541 (+49.8%)	$786 (+53.2%)	0.0%	$52.58	—	MSCI EAFE INCOME	46090A713
SHEL	SHELL PLC	11,092 (+43.7%)	$815 (+47.6%)	0.0%	$68.12	—	SPON ADS	780259305
MET	METLIFE INC	14,152 (+34.2%)	$1,117 (+28.6%)	0.0%	$75.01	+5.2%	COM	59156R108
MDY	SPDR S&P MIDCAP 400 ETF TR	5,796 (+6.3%)	$3,497 (+7.6%)	0.1%	$393.40	—	UTSER1 S&PDCRP	78467Y107
EPD	ENTERPRISE PRODS PARTNERS L	102,771 (+5.2%)	$3,295 (+7.9%)	0.1%	$22.54	—	COM	293792107
ETHA	ISHARES ETHEREUM TR	42,534 (+83.1%)	$954 (+30.4%)	0.0%	$24.42	—	SHS	46438R105
XLE	SELECT SECTOR SPDR TR	58,908 (+118.0%)	$2,634 (+9.1%)	0.1%	$59.15	—	STATE STREET ENE	81369Y506
ESGV	VANGUARD WORLD FD	12,824 (+14.0%)	$1,551 (+16.4%)	0.1%	$77.66	—	ESG US STK ETF	921910733
AMD	ADVANCED MICRO DEVICES INC	2,884 (+16.1%)	$618 (+53.6%)	0.0%	$128.53	+74.7%	COM	007903107
BX	BLACKSTONE INC	29,008 (+5.8%)	$4,471 (-4.6%)	0.1%	$95.61	+58.4%	COM	09260D107
CNQ	CANADIAN NAT RES LTD	33,714 (+16.1%)	$1,141 (+22.9%)	0.0%	$24.17	+34.2%	COM	136385101
EFA	ISHARES TR	28,977 (+5.0%)	$2,783 (+8.0%)	0.1%	$78.12	—	MSCI EAFE ETF	464287465
INTC	INTEL CORP	46,280 (+2.8%)	$1,708 (+13.0%)	0.1%	$31.98	+18.1%	COM	458140100
VOE	VANGUARD INDEX FDS	9,838 (+10.3%)	$1,745 (+12.1%)	0.1%	$165.45	—	MCAP VL IDXVIP	922908512
—	ADAMS DIVERSIFIED EQUITY FD	33,489 (+25.5%)	$781 (+31.3%)	0.0%	$19.87	—	COM	006212104
ABBV	ABBVIE INC	8,092 (+12.2%)	$1,849 (+10.7%)	0.1%	$97.39	+133.6%	COM	00287Y109
GE	GE AEROSPACE	8,037 (+4.9%)	$2,476 (+7.4%)	0.1%	$108.11	+178.2%	COM NEW	369604301
GEV	GE VERNOVA INC	2,171 (+6.9%)	$1,419 (+13.7%)	0.0%	$230.80	+163.9%	COM	36828A101
NVS	NOVARTIS AG	6,442 (+13.9%)	$888 (+22.4%)	0.0%	$107.87	—	SPONSORED ADR	66987V109
IWD	ISHARES TR	14,402 (+2.1%)	$3,029 (+5.4%)	0.1%	$151.35	—	RUS 1000 VAL ETF	464287598
VIGI	VANGUARD WHITEHALL FDS	7,297 (+26.9%)	$667 (+29.6%)	0.0%	$90.37	—	INTL DVD ETF	921946810
XLY	SELECT SECTOR SPDR TR	3,178 (+231.4%)	$379 (+65.1%)	0.0%	$148.96	—	STATE STREET CON	81369Y407
MO	ALTRIA GROUP INC	24,550 (+3.8%)	$1,416 (-9.4%)	0.0%	$41.04	+44.6%	COM	02209S103
AMP	AMERIPRISE FINL INC	837 (+55.9%)	$410 (+55.6%)	0.0%	$434.81	+9.0%	COM	03076C106
WMB	WILLIAMS COS INC	5,645 (+75.9%)	$339 (+66.9%)	0.0%	$58.70	+2.3%	COM	969457100
IWM	ISHARES TR	14,195 (+2.1%)	$3,494 (+3.9%)	0.1%	$189.32	—	RUSSELL 2000 ETF	464287655
ANET	ARISTA NETWORKS INC	3,444 (+53.2%)	$451 (+37.8%)	0.0%	$104.28	+32.0%	COM SHS	040413205
XLK	SELECT SECTOR SPDR TR	191,586 (+96.6%)	$27,583 (+0.4%)	0.9%	$116.66	—	STATE STREET TEC	81369Y803
KMB	KIMBERLY-CLARK CORP	6,737 (+5.2%)	$680 (-14.7%)	0.0%	$102.42	+5.8%	COM	494368103
MELI	MERCADOLIBRE INC	448 (+2.8%)	$902 (-11.4%)	0.0%	$1060.99	+98.0%	COM	58733R102
IJH	ISHARES TR	59,556 (+1.8%)	$3,931 (+2.9%)	0.1%	$88.51	—	CORE S&P MCP ETF	464287507
ASML	ASML HOLDING N V	307 (+36.4%)	$328 (+50.8%)	0.0%	$995.27	—	N Y REGISTRY SHS	N07059210
RSPA	INVESCO ACTIVELY MANAGED EXC	9,751 (+26.9%)	$497 (+26.6%)	0.0%	$50.25	—	S&P 500 EQUAL WE	46090A697
IEFA	ISHARES TR	13,872 (+5.8%)	$1,241 (+8.4%)	0.0%	$74.63	—	CORE MSCI EAFE	46432F842
PFE	PFIZER INC	85,462 (+7.1%)	$2,128 (+4.7%)	0.1%	$27.25	-8.1%	COM	717081103
CEG	CONSTELLATION ENERGY CORP	1,875 (+8.6%)	$662 (+16.6%)	0.0%	$231.71	+56.7%	COM	21037T109
EVR	EVERCORE INC	1,021 (+34.3%)	$347 (+35.5%)	0.0%	$244.53	+31.2%	CLASS A	29977A105
DHR	DANAHER CORPORATION	1,826 (+10.1%)	$418 (+27.1%)	0.0%	$227.16	-3.4%	COM	235851102
WM	WASTE MGMT INC DEL	7,399 (+6.2%)	$1,626 (+5.6%)	0.1%	$170.95	+24.3%	COM	94106L109
VOT	VANGUARD INDEX FDS	7,672 (+1.2%)	$2,141 (-3.8%)	0.1%	$222.14	—	MCAP GR IDXVIP	922908538
DUK	DUKE ENERGY CORP NEW	5,669 (+19.6%)	$664 (+13.3%)	0.0%	$99.70	+21.9%	COM NEW	26441C204
NVO	NOVO-NORDISK A S	21,484 (+1.9%)	$1,093 (-6.6%)	0.0%	$119.57	—	ADR	670100205
DIVZ	ELEVATION SERIES TRUST	9,145 (+29.4%)	$333 (+29.3%)	0.0%	$35.48	—	OPAL DIVID INCOM	210322731
MDLZ	MONDELEZ INTL INC	10,783 (+3.8%)	$580 (-10.6%)	0.0%	$41.37	+37.9%	CL A	609207105
ORLY	OREILLY AUTOMOTIVE INC	4,569 (+2.1%)	$417 (-13.6%)	0.0%	$90.63	+7.8%	COM	67103H107
XLC	SELECT SECTOR SPDR TR	25,529 (+2.6%)	$3,005 (+2.0%)	0.1%	$63.26	—	STATE STREET COM	81369Y852
IBIT	ISHARES BITCOIN TRUST ETF	27,915 (+36.8%)	$1,386 (+4.5%)	0.0%	$50.68	—	SHS BEN INT	46438F101
IJR	ISHARES TR	19,525 (+1.4%)	$2,347 (+2.6%)	0.1%	$94.83	—	CORE S&P SCP ETF	464287804
PGR	PROGRESSIVE CORP	1,395 (+32.9%)	$318 (+22.5%)	0.0%	$246.36	-13.8%	COM	743315103
IVE	ISHARES TR	5,092 (+2.4%)	$1,080 (+5.2%)	0.0%	$148.86	—	S&P 500 VAL ETF	464287408
TGT	TARGET CORP	2,720 (+14.8%)	$266 (+25.1%)	0.0%	$129.37	-29.2%	COM	87612E106
VHT	VANGUARD WORLD FD	1,448 (+3.4%)	$417 (+14.6%)	0.0%	$254.78	—	HEALTH CAR ETF	92204A504
IYF	ISHARES TR	7,913 (+3.3%)	$1,020 (+5.1%)	0.0%	$77.84	—	U.S. FINLS ETF	464287788
WELL	WELLTOWER INC	4,480 (+1.9%)	$832 (+6.2%)	0.0%	$78.86	+136.5%	COM	95040Q104
DIS	DISNEY WALT CO	35,904 (+1.7%)	$4,085 (+1.1%)	0.1%	$97.83	+12.0%	COM	254687106
SHW	SHERWIN WILLIAMS CO	1,092 (+21.7%)	$354 (+13.9%)	0.0%	$363.25	-8.0%	COM	824348106
NSC	NORFOLK SOUTHN CORP	5,487 (+1.5%)	$1,584 (-2.5%)	0.1%	$207.95	+38.8%	COM	655844108
ALL	ALLSTATE CORP	1,472 (+18.2%)	$306 (+14.7%)	0.0%	$179.72	+13.6%	COM	020002101
AGNC	AGNC INVT CORP	29,526 (+3.4%)	$317 (+13.2%)	0.0%	$9.60	—	COM	00123Q104
VGK	VANGUARD INTL EQUITY INDEX F	5,549 (+3.0%)	$464 (+7.9%)	0.0%	$57.35	—	FTSE EUROPE ETF	922042874
DFAS	DIMENSIONAL ETF TRUST	5,945 (+7.0%)	$414 (+8.9%)	0.0%	$58.08	—	US SMALL CAP ETF	25434V500
BTI	BRITISH AMERN TOB PLC	4,146 (+9.3%)	$235 (+16.6%)	0.0%	$53.39	—	SPONSORED ADR	110448107
SBUX	STARBUCKS CORP	10,431 (+4.3%)	$878 (+3.9%)	0.0%	$82.42	+2.0%	COM	855244109
ACWV	ISHARES INC	2,493 (+11.1%)	$296 (+10.1%)	0.0%	$97.67	—	MSCI GBL MIN VOL	464286525
IWS	ISHARES TR	2,509 (+7.0%)	$354 (+8.1%)	0.0%	$118.95	—	RUS MDCP VAL ETF	464287473
EFAV	ISHARES TR	10,258 (+1.4%)	$885 (+3.1%)	0.0%	$84.47	—	MSCI EAFE MIN VL	46429B689
IWN	ISHARES TR	1,584 (+7.3%)	$287 (+10.0%)	0.0%	$163.95	—	RUS 2000 VAL ETF	464287630
AGG	ISHARES TR	4,478 (+6.4%)	$447 (+6.0%)	0.0%	$97.78	—	CORE US AGGBD ET	464287226
AON	AON PLC	2,734 (+3.6%)	$965 (+2.6%)	0.0%	$234.21	+49.1%	SHS CL A	G0403H108
ARKK	ARK ETF TR	3,471 (+3.0%)	$267 (-8.2%)	0.0%	$70.48	—	INNOVATION ETF	00214Q104
YUM	YUM BRANDS INC	5,315 (+3.5%)	$804 (+3.0%)	0.0%	$108.78	+35.7%	COM	988498101
VCIT	VANGUARD SCOTTSDALE FDS	7,028 (+4.6%)	$589 (+4.1%)	0.0%	$83.82	—	INT-TERM CORP	92206C870
KIM	KIMCO RLTY CORP	14,969 (+1.3%)	$303 (-6.0%)	0.0%	$18.16	+13.3%	COM	49446R109
SRLN	SSGA ACTIVE ETF TR	37,547 (+2.0%)	$1,550 (+1.2%)	0.1%	$41.64	—	STATE STREET BLA	78467V608
FPAG	INVESTMENT MANAGERS SER TR I	7,823 (+2.5%)	$290 (+6.2%)	0.0%	$30.49	—	FPA GBL EQTY ETF	30254T577
GIS	GENERAL MLS INC	4,947 (+1.4%)	$230 (-6.5%)	0.0%	$55.37	-14.3%	COM	370334104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,354 (+3.7%)	$603 (+2.7%)	0.0%	$185.09	+34.7%	COM	874054109
QQQM	INVESCO EXCH TRADED FD TR II	1,493 (+1.8%)	$378 (+4.1%)	0.0%	$196.37	—	NASDAQ 100 ETF	46138G649
KMI	KINDER MORGAN INC DEL	25,448 (+1.0%)	$700 (-1.9%)	0.0%	$13.44	+100.2%	COM	49456B101
IEMG	ISHARES INC	5,087 (+1.5%)	$342 (+3.5%)	0.0%	$60.43	—	CORE MSCI EMKT	46434G103
VNQ	VANGUARD INDEX FDS	16,690 (+4.1%)	$1,477 (+0.8%)	0.0%	$92.15	—	REAL ESTATE ETF	922908553
SCHF	SCHWAB STRATEGIC TR	10,036 (+1.3%)	$241 (+4.6%)	0.0%	$22.13	—	INTL EQTY ETF	808524805
ADBE	ADOBE INC	665 (+5.2%)	$233 (+4.4%)	0.0%	$302.14	+12.6%	COM	00724F101
XBNYX	BLACKROCK N Y MUN INCOME TRU	46,235 (+1.6%)	$469 (+1.8%)	0.0%	$10.58	—	SH BEN INT	09248L106
BNDX	VANGUARD CHARLOTTE FDS	23,964 (+3.1%)	$1,158 (+0.7%)	0.0%	$48.81	—	TOTAL INT BD ETF	92203J407
CARR	CARRIER GLOBAL CORPORATION	4,905 (+9.8%)	$259 (-2.8%)	0.0%	$61.84	-10.2%	COM	14448C104
—	BLACKROCK MUNIYIELD N Y QUAL	34,670 (+2.1%)	$344 (+1.9%)	0.0%	$9.99	—	COM	09255E102
CTVA	CORTEVA INC	4,639 (+2.8%)	$311 (+1.9%)	0.0%	$68.00	-5.1%	COM	22052L104
BIL	SPDR SERIES TRUST	6,026 (+1.4%)	$551 (+1.0%)	0.0%	$91.81	—	STATE STREET SPD	78468R663
MRSH	MARSH & MCLENNAN COS INC	2,087 (+9.7%)	$387 (+1.0%)	0.0%	$170.42	+9.4%	COM	571748102
XLU	SELECT SECTOR SPDR TR	6,876 (+106.9%)	$294 (+1.3%)	0.0%	$58.63	—	STATE STREET UTI	81369Y886
HON	HONEYWELL INTL INC	8,253 (+8.1%)	$1,610 (+0.2%)	0.1%	$141.16	+38.2%	COM	438516106
BBJP	J P MORGAN EXCHANGE TRADED F	3,332 (+2.0%)	$220 (+1.3%)	0.0%	$61.86	—	BETABULDRS JAPAN	46641Q217
SPG	SIMON PPTY GROUP INC NEW	4,018 (+1.0%)	$744 (-0.4%)	0.0%	$112.42	+60.1%	COM	828806109
PM	PHILIP MORRIS INTL INC	9,364 (+1.3%)	$1,502 (+0.2%)	0.0%	$94.18	+63.1%	COM	718172109
AFL	AFLAC INC	11,468 (+1.1%)	$1,265 (-0.2%)	0.0%	$45.67	+140.5%	COM	001055102
BN	BROOKFIELD CORP	7,249 (+50.0%)	$333 (+0.4%)	0.0%	$31.21	+45.9%	CL A LTD VT SH	11271J107
PSX	PHILLIPS 66	5,508 (+5.6%)	$711 (+0.2%)	0.0%	$82.36	+62.7%	COM	718546104
HACK	AMPLIFY ETF TR	3,703 (+7.6%)	$298 (-0.3%)	0.0%	$76.26	—	AMPLIFY CYBERSEC	032108664
SO	SOUTHERN CO	3,318 (+8.5%)	$289 (-0.1%)	0.0%	$73.58	+23.5%	COM	842587107
CRWD	CROWDSTRIKE HLDGS INC	3,713 (+4.6%)	$1,741 (+0.0%)	0.1%	$372.08	+36.9%	CL A	22788C105

Exited Positions (20)

— UNILEVER PLC 0.0%

Value ($000) $1,002 Shares 16,905 Est. Cost $58.28 Unrealized —

— TOTALENERGIES SE 0.0%

Value ($000) $575 Shares 9,625 Est. Cost $63.54 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value ($000) $392 Shares 10,252 Est. Cost $40.18 Unrealized —

DVYE ISHARES INC 0.0%

Value ($000) $365 Shares 12,293 Est. Cost $26.76 Unrealized —

IUSV ISHARES TR 0.0%

Value ($000) $355 Shares 3,554 Est. Cost $90.44 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value ($000) $309 Shares 6,762 Est. Cost $39.69 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $305 Shares 3,916 Est. Cost $31.14 Unrealized +20.0%

MSTR STRATEGY INC 0.0%

Value ($000) $299 Shares 929 Est. Cost $309.39 Unrealized -25.6%

DOCS DOXIMITY INC 0.0%

Value ($000) $293 Shares 4,000 Est. Cost $48.96 Unrealized +14.6%

USB US BANCORP DEL 0.0%

Value ($000) $270 Shares 5,579 Est. Cost $35.24 Unrealized +38.3%

SLV ISHARES SILVER TR 0.0%

Value ($000) $255 Shares 6,027 Est. Cost $42.37 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $253 Shares 5,353 Est. Cost $44.74 Unrealized -7.1%

URI UNITED RENTALS INC 0.0%

Value ($000) $247 Shares 259 Est. Cost $888.48 Unrealized -2.4%

RGR STURM RUGER & CO INC 0.0%

Value ($000) $231 Shares 5,309 Est. Cost $36.06 Unrealized +2.8%

CLX CLOROX CO DEL 0.0%

Value ($000) $213 Shares 1,727 Est. Cost $122.24 Unrealized -11.4%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $210 Shares 2,136 Est. Cost $98.59 Unrealized -4.1%

CGNX COGNEX CORP 0.0%

Value ($000) $208 Shares 4,600 Est. Cost $40.34 Unrealized +0.2%

UPST UPSTART HLDGS INC 0.0%

Value ($000) $203 Shares 4,000 Est. Cost $49.03 Unrealized -6.1%

— VIMEO INC 0.0%

Value ($000) $182 Shares 23,433 Est. Cost $28.38 Unrealized —

VRAR GLIMPSE GROUP INC 0.0%

Value ($000) $1 Shares 10,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	16,905	$1,002	0.0%	$58.28	—	—	904767704
—	TOTALENERGIES SE	9,625	$575	0.0%	$63.54	—	—	89151E109
AB	ALLIANCEBERNSTEIN HLDG L P	10,252	$392	0.0%	$40.18	—	—	01881G106
DVYE	ISHARES INC	12,293	$365	0.0%	$26.76	—	—	464286319
IUSV	ISHARES TR	3,554	$355	0.0%	$90.44	—	—	464287663
DFAU	DIMENSIONAL ETF TRUST	6,762	$309	0.0%	$39.69	—	—	25434V104
DD	DUPONT DE NEMOURS INC	3,916	$305	0.0%	$31.14	+20.0%	—	26614N102
MSTR	STRATEGY INC	929	$299	0.0%	$309.39	-25.6%	—	594972408
DOCS	DOXIMITY INC	4,000	$293	0.0%	$48.96	+14.6%	—	26622P107
USB	US BANCORP DEL	5,579	$270	0.0%	$35.24	+38.3%	—	902973304
SLV	ISHARES SILVER TR	6,027	$255	0.0%	$42.37	—	—	46428Q109
OXY	OCCIDENTAL PETE CORP	5,353	$253	0.0%	$44.74	-7.1%	—	674599105
URI	UNITED RENTALS INC	259	$247	0.0%	$888.48	-2.4%	—	911363109
RGR	STURM RUGER & CO INC	5,309	$231	0.0%	$36.06	+2.8%	—	864159108
CLX	CLOROX CO DEL	1,727	$213	0.0%	$122.24	-11.4%	—	189054109
ZBH	ZIMMER BIOMET HOLDINGS INC	2,136	$210	0.0%	$98.59	-4.1%	—	98956P102
CGNX	COGNEX CORP	4,600	$208	0.0%	$40.34	+0.2%	—	192422103
UPST	UPSTART HLDGS INC	4,000	$203	0.0%	$49.03	-6.1%	—	91680M107
—	VIMEO INC	23,433	$182	0.0%	$28.38	—	—	92719V100
VRAR	GLIMPSE GROUP INC	10,000	$1	0.0%	—	—	CALL	37892C106

Decreased Positions (60)

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $3,115 (-46.6%) Shares 104,225 (-43.8%) Est. Cost $38.86 Unrealized -26.6%

IAC IAC INC 0.2%

Value ($000) $6,846 (-24.2%) Shares 175,098 (-33.9%) Est. Cost $51.30 Unrealized -31.7%

MTCH MATCH GROUP INC NEW 0.1%

Value ($000) $2,082 (-39.3%) Shares 64,471 (-33.6%) Est. Cost $100.15 Unrealized -67.2%

BAC BANK AMERICA CORP 0.1%

Value ($000) $3,611 (-22.8%) Shares 65,659 (-27.6%) Est. Cost $26.51 Unrealized +98.7%

WMG WARNER MUSIC GROUP CORP 0.3%

Value ($000) $7,825 (-11.7%) Shares 255,150 (-1.9%) Est. Cost $27.27 Unrealized +10.9%

ANGI ANGI INC 0.1%

Value ($000) $2,170 (-27.3%) Shares 167,798 (-8.5%) Est. Cost $14.45 Unrealized -10.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $3,019 (-19.9%) Shares 4 (-20.0%) Est. Cost $735823.50 Unrealized +1.4%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $2,276 (-23.1%) Shares 6,896 (-19.6%) Est. Cost $279.45 Unrealized +20.7%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $6,832 (-9.1%) Shares 7,923 (-2.4%) Est. Cost $652.30 Unrealized +38.9%

ABNB AIRBNB INC 0.0%

Value ($000) $228 (-58.2%) Shares 1,683 (-62.6%) Est. Cost $137.48 Unrealized -9.4%

T AT&T INC 0.0%

Value ($000) $1,360 (-17.9%) Shares 54,735 (-6.6%) Est. Cost $17.46 Unrealized +44.8%

CSCO CISCO SYS INC 0.1%

Value ($000) $2,739 (+10.7%) Shares 35,555 (-1.6%) Est. Cost $44.75 Unrealized +64.9%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $1,124 (-18.7%) Shares 13,759 (-2.5%) Est. Cost $81.56 Unrealized +10.4%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $375 (-40.0%) Shares 7,403 (-39.8%) Est. Cost $50.72 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $4,521 (+5.3%) Shares 38,943 (-1.1%) Est. Cost $47.61 Unrealized +132.1%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $364 (-38.5%) Shares 6,227 (-29.4%) Est. Cost $103.49 Unrealized -37.3%

NET CLOUDFLARE INC 0.1%

Value ($000) $2,108 (-9.7%) Shares 10,692 (-1.7%) Est. Cost $100.88 Unrealized +109.7%

ARCC ARES CAPITAL CORP 0.1%

Value ($000) $3,347 (-6.1%) Shares 165,460 (-5.2%) Est. Cost $14.24 Unrealized +39.0%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $967 (+23.1%) Shares 3,762 (-1.9%) Est. Cost $168.63 Unrealized +42.0%

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value ($000) $685 (-19.2%) Shares 26,000 (-20.0%) Est. Cost $16.97 Unrealized +53.8%

LC LENDINGCLUB CORP 0.1%

Value ($000) $3,131 (+5.3%) Shares 165,301 (-15.6%) Est. Cost $13.62 Unrealized +29.7%

PFF ISHARES TR 0.0%

Value ($000) $271 (-34.5%) Shares 8,762 (-33.1%) Est. Cost $36.31 Unrealized —

IUSG ISHARES TR 0.0%

Value ($000) $393 (-25.5%) Shares 2,340 (-27.0%) Est. Cost $135.99 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $1,078 (-10.7%) Shares 6,141 (-2.2%) Est. Cost $122.84 Unrealized +46.8%

RC READY CAPITAL CORP 0.0%

Value ($000) $157 (-44.4%) Shares 71,861 (-1.4%) Est. Cost $9.65 Unrealized —

CI THE CIGNA GROUP 0.0%

Value ($000) $1,035 (-9.8%) Shares 3,762 (-5.6%) Est. Cost $176.65 Unrealized +58.1%

IJK ISHARES TR 1.6%

Value ($000) $48,621 (-0.2%) Shares 501,866 (-1.2%) Est. Cost $90.78 Unrealized —

DEO DIAGEO PLC 0.0%

Value ($000) $846 (-10.9%) Shares 9,808 (-1.4%) Est. Cost $113.87 Unrealized —

MDB MONGODB INC 0.0%

Value ($000) $665 (+16.8%) Shares 1,584 (-13.6%) Est. Cost $154.68 Unrealized +135.2%

CB CHUBB LIMITED 0.1%

Value ($000) $2,119 (-4.3%) Shares 6,789 (-13.4%) Est. Cost $236.03 Unrealized +23.9%

C CITIGROUP INC 0.0%

Value ($000) $853 (+11.4%) Shares 7,309 (-3.1%) Est. Cost $68.69 Unrealized +50.9%

GDX VANECK ETF TRUST 0.0%

Value ($000) $217 (-27.5%) Shares 2,532 (-35.4%) Est. Cost $52.06 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $1,352 (+6.2%) Shares 5,103 (-5.0%) Est. Cost $239.31 Unrealized +3.7%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $541 (+15.7%) Shares 7,800 (-5.4%) Est. Cost $56.83 Unrealized +9.9%

IWR ISHARES TR 0.0%

Value ($000) $479 (-12.6%) Shares 4,971 (-12.3%) Est. Cost $74.06 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $2,549 (-2.6%) Shares 6,826 (-4.7%) Est. Cost $220.56 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value ($000) $550 (-10.8%) Shares 7,929 (-15.7%) Est. Cost $37.98 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $222 (-18.7%) Shares 2,704 (-25.6%) Est. Cost $82.78 Unrealized -5.9%

GHC GRAHAM HLDGS CO 0.0%

Value ($000) $259 (-15.6%) Shares 236 (-9.6%) Est. Cost $552.79 Unrealized +93.0%

OKE ONEOK INC NEW 0.0%

Value ($000) $1,035 (-4.0%) Shares 14,088 (-4.7%) Est. Cost $50.88 Unrealized +38.5%

BIIB BIOGEN INC 0.0%

Value ($000) $275 (+18.1%) Shares 1,564 (-6.0%) Est. Cost $135.17 Unrealized +20.9%

AOS SMITH A O CORP 0.0%

Value ($000) $201 (-15.9%) Shares 3,000 (-7.7%) Est. Cost $53.43 Unrealized +26.2%

PEP PEPSICO INC 0.1%

Value ($000) $2,293 (-1.4%) Shares 15,976 (-3.5%) Est. Cost $92.92 Unrealized +57.0%

LOW LOWES COS INC 0.0%

Value ($000) $222 (-12.1%) Shares 922 (-8.4%) Est. Cost $222.16 Unrealized +8.0%

IWP ISHARES TR 0.0%

Value ($000) $365 (-6.9%) Shares 2,668 (-3.2%) Est. Cost $121.33 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $241 (-9.4%) Shares 620 (-1.7%) Est. Cost $359.62 Unrealized +15.0%

VTIP VANGUARD MALVERN FDS 0.0%

Value ($000) $592 (-3.9%) Shares 11,976 (-1.6%) Est. Cost $50.63 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $2,569 (-0.8%) Shares 44,887 (-1.0%) Est. Cost $56.84 Unrealized —

VTRS VIATRIS INC 0.0%

Value ($000) $131 (-11.6%) Shares 10,507 (-29.7%) Est. Cost $10.76 Unrealized -0.3%

CERS CERUS CORP 0.0%

Value ($000) $175 (+10.1%) Shares 85,000 (-15.0%) Est. Cost $2.32 Unrealized -25.3%

NGG NATIONAL GRID PLC 0.0%

Value ($000) $444 (+3.7%) Shares 5,734 (-2.6%) Est. Cost $53.17 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $229 (-5.3%) Shares 7,007 (-7.4%) Est. Cost $29.21 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $454 (-2.6%) Shares 5,481 (-2.5%) Est. Cost $82.87 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value ($000) $293 (-3.4%) Shares 5,947 (-10.3%) Est. Cost $43.11 Unrealized +6.2%

IAT ISHARES TR 0.0%

Value ($000) $253 (+2.5%) Shares 4,580 (-2.3%) Est. Cost $41.84 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $560 (+0.9%) Shares 5,645 (-15.0%) Est. Cost $140.55 Unrealized -34.0%

SHOP SHOPIFY INC 0.0%

Value ($000) $352 (+1.5%) Shares 2,189 (-6.3%) Est. Cost $108.97 Unrealized +47.3%

VV VANGUARD INDEX FDS 0.1%

Value ($000) $2,195 (+0.1%) Shares 6,972 (-2.1%) Est. Cost $270.54 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value ($000) $557 (-0.2%) Shares 823 (-5.7%) Est. Cost $531.80 Unrealized +28.1%

MGK VANGUARD WORLD FD 0.3%

Value ($000) $7,782 (-0.0%) Shares 18,853 (-2.5%) Est. Cost $164.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW	104,225 (-43.8%)	$3,115 (-46.6%)	0.1%	$38.86	-26.6%	CL A	20030N101
IAC	IAC INC	175,098 (-33.9%)	$6,846 (-24.2%)	0.2%	$51.30	-31.7%	COM NEW	44891N208
MTCH	MATCH GROUP INC NEW	64,471 (-33.6%)	$2,082 (-39.3%)	0.1%	$100.15	-67.2%	COM	57667L107
BAC	BANK AMERICA CORP	65,659 (-27.6%)	$3,611 (-22.8%)	0.1%	$26.51	+98.7%	COM	060505104
WMG	WARNER MUSIC GROUP CORP	255,150 (-1.9%)	$7,825 (-11.7%)	0.3%	$27.27	+10.9%	COM CL A	934550203
ANGI	ANGI INC	167,798 (-8.5%)	$2,170 (-27.3%)	0.1%	$14.45	-10.9%	CL A NEW	00183L201
BRK/A	BERKSHIRE HATHAWAY INC DEL	4 (-20.0%)	$3,019 (-19.9%)	0.1%	$735823.50	+1.4%	CL A	084670108
UNH	UNITEDHEALTH GROUP INC	6,896 (-19.6%)	$2,276 (-23.1%)	0.1%	$279.45	+20.7%	COM	91324P102
COST	COSTCO WHSL CORP NEW	7,923 (-2.4%)	$6,832 (-9.1%)	0.2%	$652.30	+38.9%	COM	22160K105
ABNB	AIRBNB INC	1,683 (-62.6%)	$228 (-58.2%)	0.0%	$137.48	-9.4%	COM CL A	009066101
T	AT&T INC	54,735 (-6.6%)	$1,360 (-17.9%)	0.0%	$17.46	+44.8%	COM	00206R102
CSCO	CISCO SYS INC	35,555 (-1.6%)	$2,739 (+10.7%)	0.1%	$44.75	+64.9%	COM	17275R102
UBER	UBER TECHNOLOGIES INC	13,759 (-2.5%)	$1,124 (-18.7%)	0.0%	$81.56	+10.4%	COM	90353T100
JPST	J P MORGAN EXCHANGE TRADED F	7,403 (-39.8%)	$375 (-40.0%)	0.0%	$50.72	—	ULTRA SHRT ETF	46641Q837
BK	BANK NEW YORK MELLON CORP	38,943 (-1.1%)	$4,521 (+5.3%)	0.1%	$47.61	+132.1%	COM	064058100
PYPL	PAYPAL HLDGS INC	6,227 (-29.4%)	$364 (-38.5%)	0.0%	$103.49	-37.3%	COM	70450Y103
NET	CLOUDFLARE INC	10,692 (-1.7%)	$2,108 (-9.7%)	0.1%	$100.88	+109.7%	CL A COM	18915M107
ARCC	ARES CAPITAL CORP	165,460 (-5.2%)	$3,347 (-6.1%)	0.1%	$14.24	+39.0%	COM	04010L103
AMAT	APPLIED MATLS INC	3,762 (-1.9%)	$967 (+23.1%)	0.0%	$168.63	+42.0%	COM	038222105
BXSL	BLACKSTONE SECD LENDING FD	26,000 (-20.0%)	$685 (-19.2%)	0.0%	$16.97	+53.8%	COMMON STOCK	09261X102
LC	LENDINGCLUB CORP	165,301 (-15.6%)	$3,131 (+5.3%)	0.1%	$13.62	+29.7%	COM NEW	52603A208
PFF	ISHARES TR	8,762 (-33.1%)	$271 (-34.5%)	0.0%	$36.31	—	PFD AND INCM SEC	464288687
IUSG	ISHARES TR	2,340 (-27.0%)	$393 (-25.5%)	0.0%	$135.99	—	CORE S&P US GWT	464287671
AMT	AMERICAN TOWER CORP NEW	6,141 (-2.2%)	$1,078 (-10.7%)	0.0%	$122.84	+46.8%	COM	03027X100
RC	READY CAPITAL CORP	71,861 (-1.4%)	$157 (-44.4%)	0.0%	$9.65	—	COM	75574U101
CI	THE CIGNA GROUP	3,762 (-5.6%)	$1,035 (-9.8%)	0.0%	$176.65	+58.1%	COM	125523100
IJK	ISHARES TR	501,866 (-1.2%)	$48,621 (-0.2%)	1.6%	$90.78	—	S&P MC 400GR ETF	464287606
DEO	DIAGEO PLC	9,808 (-1.4%)	$846 (-10.9%)	0.0%	$113.87	—	SPON ADR NEW	25243Q205
MDB	MONGODB INC	1,584 (-13.6%)	$665 (+16.8%)	0.0%	$154.68	+135.2%	CL A	60937P106
CB	CHUBB LIMITED	6,789 (-13.4%)	$2,119 (-4.3%)	0.1%	$236.03	+23.9%	COM	H1467J104
C	CITIGROUP INC	7,309 (-3.1%)	$853 (+11.4%)	0.0%	$68.69	+50.9%	COM NEW	172967424
GDX	VANECK ETF TRUST	2,532 (-35.4%)	$217 (-27.5%)	0.0%	$52.06	—	GOLD MINERS ETF	92189F106
CRM	SALESFORCE INC	5,103 (-5.0%)	$1,352 (+6.2%)	0.0%	$239.31	+3.7%	COM	79466L302
DAL	DELTA AIR LINES INC DEL	7,800 (-5.4%)	$541 (+15.7%)	0.0%	$56.83	+9.9%	COM NEW	247361702
IWR	ISHARES TR	4,971 (-12.3%)	$479 (-12.6%)	0.0%	$74.06	—	RUS MID CAP ETF	464287499
IWB	ISHARES TR	6,826 (-4.7%)	$2,549 (-2.6%)	0.1%	$220.56	—	RUS 1000 ETF	464287622
ROBO	EXCHANGE TRADED CONCEPTS TRU	7,929 (-15.7%)	$550 (-10.8%)	0.0%	$37.98	—	ROBO GLB ETF	301505707
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,704 (-25.6%)	$222 (-18.7%)	0.0%	$82.78	-5.9%	COMMON STOCK	36266G107
GHC	GRAHAM HLDGS CO	236 (-9.6%)	$259 (-15.6%)	0.0%	$552.79	+93.0%	COM CL B	384637104
OKE	ONEOK INC NEW	14,088 (-4.7%)	$1,035 (-4.0%)	0.0%	$50.88	+38.5%	COM	682680103
BIIB	BIOGEN INC	1,564 (-6.0%)	$275 (+18.1%)	0.0%	$135.17	+20.9%	COM	09062X103
AOS	SMITH A O CORP	3,000 (-7.7%)	$201 (-15.9%)	0.0%	$53.43	+26.2%	COM	831865209
PEP	PEPSICO INC	15,976 (-3.5%)	$2,293 (-1.4%)	0.1%	$92.92	+57.0%	COM	713448108
LOW	LOWES COS INC	922 (-8.4%)	$222 (-12.1%)	0.0%	$222.16	+8.0%	COM	548661107
IWP	ISHARES TR	2,668 (-3.2%)	$365 (-6.9%)	0.0%	$121.33	—	RUS MD CP GR ETF	464287481
TT	TRANE TECHNOLOGIES PLC	620 (-1.7%)	$241 (-9.4%)	0.0%	$359.62	+15.0%	SHS	G8994E103
VTIP	VANGUARD MALVERN FDS	11,976 (-1.6%)	$592 (-3.9%)	0.0%	$50.63	—	STRM INFPROIDX	922020805
JEPI	J P MORGAN EXCHANGE TRADED F	44,887 (-1.0%)	$2,569 (-0.8%)	0.1%	$56.84	—	EQUITY PREMIUM	46641Q332
VTRS	VIATRIS INC	10,507 (-29.7%)	$131 (-11.6%)	0.0%	$10.76	-0.3%	COM	92556V106
CERS	CERUS CORP	85,000 (-15.0%)	$175 (+10.1%)	0.0%	$2.32	-25.3%	COM	157085101
NGG	NATIONAL GRID PLC	5,734 (-2.6%)	$444 (+3.7%)	0.0%	$53.17	—	SPONSORED ADR NE	636274409
SCHG	SCHWAB STRATEGIC TR	7,007 (-7.4%)	$229 (-5.3%)	0.0%	$29.21	—	US LCAP GR ETF	808524300
SHY	ISHARES TR	5,481 (-2.5%)	$454 (-2.6%)	0.0%	$82.87	—	1 3 YR TREAS BD	464287457
TFC	TRUIST FINL CORP	5,947 (-10.3%)	$293 (-3.4%)	0.0%	$43.11	+6.2%	COM	89832Q109
IAT	ISHARES TR	4,580 (-2.3%)	$253 (+2.5%)	0.0%	$41.84	—	US REGNL BKS ETF	464288778
UPS	UNITED PARCEL SERVICE INC	5,645 (-15.0%)	$560 (+0.9%)	0.0%	$140.55	-34.0%	CL B	911312106
SHOP	SHOPIFY INC	2,189 (-6.3%)	$352 (+1.5%)	0.0%	$108.97	+47.3%	CL A SUB VTG SHS	82509L107
VV	VANGUARD INDEX FDS	6,972 (-2.1%)	$2,195 (+0.1%)	0.1%	$270.54	—	LARGE CAP ETF	922908637
IDXX	IDEXX LABS INC	823 (-5.7%)	$557 (-0.2%)	0.0%	$531.80	+28.1%	COM	45168D104
MGK	VANGUARD WORLD FD	18,853 (-2.5%)	$7,782 (-0.0%)	0.3%	$164.56	—	MEGA GRWTH IND	921910816

Unchanged Positions (203)

AMZN AMAZON COM INC 1.4%

Value ($000) $42,229 Shares 182,952 Est. Cost $149.81 Unrealized +52.7%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $16,216 Shares 78,359 Est. Cost $109.76 Unrealized +79.5%

ORCL ORACLE CORP 0.1%

Value ($000) $3,908 Shares 20,050 Est. Cost $96.39 Unrealized +147.0%

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $2,858 Shares 12,638 Est. Cost $254.57 Unrealized +17.1%

GLD SPDR GOLD TR 0.4%

Value ($000) $10,987 Shares 27,723 Est. Cost $209.92 Unrealized —

MS MORGAN STANLEY 0.3%

Value ($000) $8,630 Shares 48,609 Est. Cost $24.14 Unrealized +589.6%

APO APOLLO GLOBAL MGMT INC 0.4%

Value ($000) $11,470 Shares 79,232 Est. Cost $65.27 Unrealized +103.1%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $8,516 Shares 9,688 Est. Cost $220.36 Unrealized +269.1%

VUG VANGUARD INDEX FDS 1.3%

Value ($000) $38,133 Shares 78,164 Est. Cost $303.58 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $10,295 Shares 71,835 Est. Cost $84.18 Unrealized +74.8%

ESGU ISHARES TR 0.9%

Value ($000) $26,310 Shares 176,599 Est. Cost $93.06 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $2,372 Shares 3,073 Est. Cost $260.94 Unrealized +160.1%

PTON PELOTON INTERACTIVE INC 0.0%

Value ($000) $1,233 Shares 200,216 Est. Cost $120.32 Unrealized -94.1%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $5,137 Shares 13,886 Est. Cost $153.12 Unrealized +133.1%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $8,496 Shares 70,597 Est. Cost $87.33 Unrealized +32.2%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $2,066 Shares 12,071 Est. Cost $74.98 Unrealized +107.2%

MAIN MAIN STR CAP CORP 0.3%

Value ($000) $7,780 Shares 128,831 Est. Cost $49.95 Unrealized +18.0%

PNC PNC FINL SVCS GROUP INC 0.3%

Value ($000) $10,302 Shares 49,357 Est. Cost $139.98 Unrealized +37.7%

AMGN AMGEN INC 0.1%

Value ($000) $2,630 Shares 8,035 Est. Cost $203.18 Unrealized +55.5%

WMT WALMART INC 0.1%

Value ($000) $4,341 Shares 38,967 Est. Cost $62.70 Unrealized +71.0%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $1,493 Shares 2,636 Est. Cost $288.31 Unrealized +84.7%

DUOL DUOLINGO INC 0.0%

Value ($000) $376 Shares 2,144 Est. Cost $235.26 Unrealized +0.2%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $1,728 Shares 32,035 Est. Cost $44.58 Unrealized +6.6%

RTX RTX CORPORATION 0.1%

Value ($000) $2,989 Shares 16,298 Est. Cost $98.93 Unrealized +75.2%

VTEI VANGUARD MUN BD FDS 0.8%

Value ($000) $23,862 Shares 236,654 Est. Cost $98.92 Unrealized —

VBR VANGUARD INDEX FDS 0.4%

Value ($000) $10,746 Shares 50,737 Est. Cost $160.22 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $1,461 Shares 2,521 Est. Cost $479.59 Unrealized +17.8%

SMH VANECK ETF TRUST 0.1%

Value ($000) $2,430 Shares 6,748 Est. Cost $209.55 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $795 Shares 7,028 Est. Cost $21.08 Unrealized +517.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $1,305 Shares 4,208 Est. Cost $70.80 Unrealized +303.0%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $1,003 Shares 1,728 Est. Cost $179.62 Unrealized +248.0%

CMI CUMMINS INC 0.0%

Value ($000) $1,078 Shares 2,111 Est. Cost $164.28 Unrealized +183.9%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $1,990 Shares 48,864 Est. Cost $36.22 Unrealized +11.8%

EBAY EBAY INC. 0.1%

Value ($000) $3,690 Shares 42,362 Est. Cost $39.40 Unrealized +119.2%

COMP COMPASS INC 0.0%

Value ($000) $652 Shares 61,730 Est. Cost $10.95 Unrealized -16.7%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $1,061 Shares 4,125 Est. Cost $109.40 Unrealized +142.1%

FDX FEDEX CORP 0.0%

Value ($000) $756 Shares 2,618 Est. Cost $229.27 Unrealized +14.1%

BLK BLACKROCK INC 0.1%

Value ($000) $1,614 Shares 1,508 Est. Cost $991.05 Unrealized +9.9%

AZO AUTOZONE INC 0.0%

Value ($000) $509 Shares 150 Est. Cost $3450.47 Unrealized +9.5%

VGT VANGUARD WORLD FD 0.2%

Value ($000) $7,380 Shares 9,790 Est. Cost $375.51 Unrealized —

GLW CORNING INC 0.1%

Value ($000) $1,797 Shares 20,518 Est. Cost $31.19 Unrealized +175.7%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $475 Shares 1,676 Est. Cost $200.25 Unrealized +23.3%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $4,258 Shares 23,954 Est. Cost $31.02 Unrealized +483.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $1,279 Shares 4,209 Est. Cost $118.50 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value ($000) $12,959 Shares 236,607 Est. Cost $39.45 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value ($000) $346 Shares 8,921 Est. Cost $41.87 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $782 Shares 3,227 Est. Cost $171.47 Unrealized +29.6%

OWL BLUE OWL CAPITAL INC 0.0%

Value ($000) $817 Shares 54,697 Est. Cost $17.32 Unrealized -9.7%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $315 Shares 4,608 Est. Cost $58.56 Unrealized —

ETH GRAYSCALE ETHEREUM MINI TR E 0.0%

Value ($000) $243 Shares 8,655 Est. Cost $39.18 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value ($000) $5,624 Shares 18,615 Est. Cost $207.15 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $4,032 Shares 27,120 Est. Cost $74.36 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $523 Shares 1,642 Est. Cost $363.27 Unrealized -2.4%

KO COCA COLA CO 0.1%

Value ($000) $1,657 Shares 23,698 Est. Cost $44.79 Unrealized +54.9%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $2,482 Shares 5,132 Est. Cost $421.02 Unrealized +13.1%

ADSK AUTODESK INC 0.0%

Value ($000) $1,094 Shares 3,697 Est. Cost $264.72 Unrealized +14.3%

KLAC KLA CORP 0.0%

Value ($000) $718 Shares 591 Est. Cost $503.12 Unrealized +132.9%

CPNG COUPANG INC 0.0%

Value ($000) $218 Shares 9,227 Est. Cost $25.62 Unrealized +11.0%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $435 Shares 4,735 Est. Cost $59.11 Unrealized —

NYT NEW YORK TIMES CO 0.0%

Value ($000) $413 Shares 5,947 Est. Cost $40.91 Unrealized +51.1%

FAST FASTENAL CO 0.0%

Value ($000) $315 Shares 7,838 Est. Cost $34.61 Unrealized +21.4%

JEF JEFFERIES FINL GROUP INC 0.0%

Value ($000) $1,229 Shares 19,836 Est. Cost $26.12 Unrealized +117.0%

IBB ISHARES TR 0.0%

Value ($000) $472 Shares 2,796 Est. Cost $137.86 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $2,637 Shares 11,400 Est. Cost $175.75 Unrealized +29.3%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $690 Shares 10,247 Est. Cost $37.53 Unrealized +79.3%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $389 Shares 1,489 Est. Cost $191.94 Unrealized +31.4%

IVW ISHARES TR 0.1%

Value ($000) $2,866 Shares 23,250 Est. Cost $88.85 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $318 Shares 1,956 Est. Cost $174.47 Unrealized +6.8%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $542 Shares 2,940 Est. Cost $184.92 Unrealized +9.1%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $948 Shares 1,662 Est. Cost $454.24 Unrealized +27.4%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $640 Shares 7,512 Est. Cost $60.09 Unrealized +36.6%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $1,481 Shares 5,106 Est. Cost $163.73 Unrealized +71.4%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $772 Shares 4,449 Est. Cost $167.55 Unrealized +1.9%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $551 Shares 2,032 Est. Cost $161.84 Unrealized +54.9%

GRMN GARMIN LTD 0.0%

Value ($000) $245 Shares 1,207 Est. Cost $196.09 Unrealized +10.5%

ABT ABBOTT LABS 0.0%

Value ($000) $639 Shares 5,104 Est. Cost $111.19 Unrealized +14.5%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $593 Shares 2,210 Est. Cost $266.05 Unrealized -4.5%

VPU VANGUARD WORLD FD 0.1%

Value ($000) $2,111 Shares 11,406 Est. Cost $161.80 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $218 Shares 1,124 Est. Cost $225.16 Unrealized -6.7%

IWF ISHARES TR 0.2%

Value ($000) $5,869 Shares 12,400 Est. Cost $270.32 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $640 Shares 9,959 Est. Cost $41.82 Unrealized +59.9%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $736 Shares 2,990 Est. Cost $218.92 Unrealized +13.1%

QCOM QUALCOMM INC 0.0%

Value ($000) $1,243 Shares 7,270 Est. Cost $114.46 Unrealized +49.2%

HG HAMILTON INSURANCE GROUP LTD 0.0%

Value ($000) $384 Shares 13,746 Est. Cost $20.38 Unrealized +27.4%

— EATON VANCE TAX-ADVANTAGED G 0.0%

Value ($000) $436 Shares 14,361 Est. Cost $24.07 Unrealized —

SAP SAP SE 0.0%

Value ($000) $415 Shares 1,708 Est. Cost $226.48 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value ($000) $288 Shares 24,687 Est. Cost $6.27 Unrealized +109.3%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $897 Shares 8,974 Est. Cost $61.64 Unrealized +53.7%

— GENERAL AMERN INVS CO INC 0.0%

Value ($000) $666 Shares 11,336 Est. Cost $50.37 Unrealized —

DGRO ISHARES TR 0.1%

Value ($000) $1,538 Shares 22,148 Est. Cost $50.88 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $314 Shares 225 Est. Cost $1338.52 Unrealized +4.3%

IAU ISHARES GOLD TR 0.0%

Value ($000) $366 Shares 4,515 Est. Cost $59.59 Unrealized —

PBE INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $249 Shares 3,025 Est. Cost $69.87 Unrealized —

SATL SATELLOGIC INC 0.0%

Value ($000) $49 Shares 26,328 Est. Cost $3.62 Unrealized —

RPM RPM INTL INC 0.0%

Value ($000) $277 Shares 2,660 Est. Cost $57.94 Unrealized +86.8%

LSPD LIGHTSPEED COMMERCE INC 0.0%

Value ($000) $837 Shares 69,286 Est. Cost $15.18 Unrealized —

DBX DROPBOX INC 0.0%

Value ($000) $417 Shares 15,000 Est. Cost $28.89 Unrealized +0.8%

GSK GSK PLC 0.0%

Value ($000) $256 Shares 5,230 Est. Cost $43.16 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $849 Shares 1,767 Est. Cost $319.25 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value ($000) $450 Shares 862 Est. Cost $427.57 Unrealized +15.6%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $793 Shares 4,084 Est. Cost $162.78 Unrealized +16.4%

APYX APYX MEDICAL CORPORATION 0.0%

Value ($000) $72 Shares 20,500 Est. Cost $1.38 Unrealized +153.1%

TRGP TARGA RES CORP 0.0%

Value ($000) $302 Shares 1,638 Est. Cost $113.18 Unrealized +48.5%

FIHL FIDELIS INSURANCE HOLDINGS L 0.0%

Value ($000) $381 Shares 19,462 Est. Cost $15.81 Unrealized +17.9%

GENI GENIUS SPORTS LIMITED 0.0%

Value ($000) $220 Shares 20,000 Est. Cost $5.34 Unrealized +104.1%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $632 Shares 3,084 Est. Cost $154.85 Unrealized +28.5%

MMM 3M CO 0.0%

Value ($000) $841 Shares 5,254 Est. Cost $125.12 Unrealized +30.4%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $264 Shares 920 Est. Cost $240.93 Unrealized +13.0%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $2,619 Shares 17,181 Est. Cost $102.93 Unrealized +47.1%

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $2,199 Shares 22,142 Est. Cost $64.42 Unrealized +53.4%

IXUS ISHARES TR 0.0%

Value ($000) $953 Shares 11,255 Est. Cost $70.67 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $750 Shares 12,658 Est. Cost $66.13 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $615 Shares 10,502 Est. Cost $62.46 Unrealized -4.3%

SYK STRYKER CORPORATION 0.0%

Value ($000) $443 Shares 1,259 Est. Cost $218.67 Unrealized +66.2%

DVY ISHARES TR 0.1%

Value ($000) $3,316 Shares 23,497 Est. Cost $75.68 Unrealized —

BA BOEING CO 0.1%

Value ($000) $2,018 Shares 9,294 Est. Cost $206.54 Unrealized -0.4%

CNH CNH INDL N V 0.0%

Value ($000) $116 Shares 12,600 Est. Cost $12.31 Unrealized -18.9%

DFSV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $565 Shares 17,190 Est. Cost $26.75 Unrealized —

SIXG ETF SER SOLUTIONS 0.0%

Value ($000) $573 Shares 8,983 Est. Cost $37.48 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $1,089 Shares 2,339 Est. Cost $338.08 Unrealized +38.3%

MGC VANGUARD WORLD FD 0.0%

Value ($000) $588 Shares 2,340 Est. Cost $110.69 Unrealized —

ACWI ISHARES TR 0.0%

Value ($000) $825 Shares 5,828 Est. Cost $81.51 Unrealized —

QLTY GMO ETF TRUST 0.0%

Value ($000) $299 Shares 7,781 Est. Cost $30.69 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $809 Shares 30,853 Est. Cost $33.84 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $222 Shares 2,594 Est. Cost $82.00 Unrealized -2.8%

URTH ISHARES INC 0.0%

Value ($000) $760 Shares 4,090 Est. Cost $91.80 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $473 Shares 17,398 Est. Cost $24.54 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,176 Shares 42,866 Est. Cost $40.83 Unrealized —

IWC ISHARES TR 0.0%

Value ($000) $288 Shares 1,826 Est. Cost $127.68 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $719 Shares 26,705 Est. Cost $33.26 Unrealized —

— TRI CONTL CORP 0.0%

Value ($000) $388 Shares 11,866 Est. Cost $30.67 Unrealized —

IOO ISHARES TR 0.0%

Value ($000) $283 Shares 2,231 Est. Cost $100.77 Unrealized —

KKR KKR & CO INC 0.0%

Value ($000) $578 Shares 4,536 Est. Cost $116.65 Unrealized +6.5%

F FORD MTR CO 0.0%

Value ($000) $170 Shares 12,993 Est. Cost $9.31 Unrealized +37.8%

EZU ISHARES INC 0.0%

Value ($000) $352 Shares 5,499 Est. Cost $45.47 Unrealized —

IWV ISHARES TR 0.0%

Value ($000) $684 Shares 1,768 Est. Cost $334.27 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $438 Shares 2,409 Est. Cost $209.79 Unrealized -13.2%

DSI ISHARES TR 0.0%

Value ($000) $575 Shares 4,464 Est. Cost $82.66 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $218 Shares 4,918 Est. Cost $40.11 Unrealized +5.4%

CVS CVS HEALTH CORP 0.0%

Value ($000) $247 Shares 3,118 Est. Cost $67.82 Unrealized +16.0%

SFY TIDAL TRUST I 0.0%

Value ($000) $550 Shares 4,165 Est. Cost $108.84 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $576 Shares 15,893 Est. Cost $31.23 Unrealized +14.3%

TCPC BLACKROCK TCP CAPITAL CORP 0.0%

Value ($000) $91 Shares 16,710 Est. Cost $11.05 Unrealized -47.9%

FEZ SPDR INDEX SHS FDS 0.0%

Value ($000) $288 Shares 4,477 Est. Cost $59.78 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value ($000) $724 Shares 4,480 Est. Cost $162.44 Unrealized -4.6%

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $248 Shares 1,372 Est. Cost $173.36 Unrealized +9.1%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $295 Shares 1,095 Est. Cost $213.21 Unrealized —

IDEV ISHARES TR 0.0%

Value ($000) $312 Shares 3,787 Est. Cost $56.51 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $462 Shares 4,005 Est. Cost $62.69 Unrealized +87.8%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $216 Shares 657 Est. Cost $307.51 Unrealized +6.2%

PAVE GLOBAL X FDS 0.1%

Value ($000) $1,593 Shares 33,333 Est. Cost $28.08 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $254 Shares 3,167 Est. Cost $82.72 Unrealized -2.0%

— SABA CAPITAL INCOME & OPPORT 0.0%

Value ($000) $95 Shares 11,500 Est. Cost $9.12 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $813 Shares 6,129 Est. Cost $53.40 Unrealized +147.9%

MTB M & T BK CORP 0.0%

Value ($000) $481 Shares 2,390 Est. Cost $159.18 Unrealized +19.4%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $247 Shares 1,139 Est. Cost $223.02 Unrealized -4.2%

— SRH TOTAL RETURN FUND INC 0.0%

Value ($000) $461 Shares 24,867 Est. Cost $17.25 Unrealized —

— PIMCO MUN INCOME FD II 0.0%

Value ($000) $234 Shares 30,981 Est. Cost $8.51 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value ($000) $165 Shares 11,321 Est. Cost $5.41 Unrealized +213.6%

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $1,720 Shares 21,820 Est. Cost $79.41 Unrealized —

MERC MERCER INTL INC 0.0%

Value ($000) $20 Shares 10,000 Est. Cost $3.30 Unrealized -36.1%

— CENTRAL SECS CORP 0.0%

Value ($000) $670 Shares 13,210 Est. Cost $44.96 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value ($000) $275 Shares 2,500 Est. Cost $77.55 Unrealized +33.0%

GTLS CHART INDS INC 0.0%

Value ($000) $274 Shares 1,330 Est. Cost $190.05 Unrealized +6.6%

DXCM DEXCOM INC 0.0%

Value ($000) $575 Shares 8,660 Est. Cost $82.15 Unrealized -21.3%

DLS WISDOMTREE TR 0.0%

Value ($000) $428 Shares 5,286 Est. Cost $58.17 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value ($000) $439 Shares 6,444 Est. Cost $64.75 Unrealized +1.8%

MCB METROPOLITAN BK HLDG CORP 0.0%

Value ($000) $372 Shares 4,868 Est. Cost $39.74 Unrealized +85.9%

QUAL ISHARES TR 0.0%

Value ($000) $334 Shares 1,684 Est. Cost $172.24 Unrealized —

IWY ISHARES TR 0.0%

Value ($000) $492 Shares 1,776 Est. Cost $235.22 Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value ($000) $215 Shares 3,944 Est. Cost $46.44 Unrealized +10.6%

NOBL PROSHARES TR 0.0%

Value ($000) $440 Shares 4,224 Est. Cost $78.10 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $577 Shares 6,167 Est. Cost $93.28 Unrealized -3.5%

ACRE ARES COML REAL ESTATE CORP 0.0%

Value ($000) $100 Shares 20,847 Est. Cost $12.93 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $252 Shares 4,000 Est. Cost $53.01 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $532 Shares 1,647 Est. Cost $190.95 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $293 Shares 2,621 Est. Cost $106.22 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $277 Shares 9,344 Est. Cost $26.78 Unrealized —

TMFC RBB FD INC 0.0%

Value ($000) $244 Shares 3,405 Est. Cost $70.53 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value ($000) $795 Shares 7,885 Est. Cost $103.82 Unrealized -6.2%

JNK SPDR SERIES TRUST 0.0%

Value ($000) $486 Shares 5,002 Est. Cost $104.85 Unrealized —

CME CME GROUP INC 0.0%

Value ($000) $330 Shares 1,210 Est. Cost $197.23 Unrealized +37.3%

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $204 Shares 6,775 Est. Cost $29.64 Unrealized —

— NUVEEN NEW JERSEY QULT MUN F 0.0%

Value ($000) $137 Shares 10,800 Est. Cost $11.35 Unrealized —

SGU STAR GROUP L P 0.1%

Value ($000) $2,273 Shares 191,935 Est. Cost $12.51 Unrealized -5.4%

IJT ISHARES TR 0.0%

Value ($000) $924 Shares 6,546 Est. Cost $114.19 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value ($000) $576 Shares 1,461 Est. Cost $143.57 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $230 Shares 2,966 Est. Cost $83.00 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value ($000) $201 Shares 2,485 Est. Cost $74.34 Unrealized +1.9%

— VIRTUS EQUITY & CONV INCM FD 0.0%

Value ($000) $249 Shares 10,000 Est. Cost $22.13 Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value ($000) $218 Shares 679 Est. Cost $319.12 Unrealized —

SHV ISHARES TR 0.0%

Value ($000) $449 Shares 4,078 Est. Cost $110.42 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $250 Shares 1,742 Est. Cost $134.40 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $893 Shares 4,272 Est. Cost $140.09 Unrealized —

CGEN COMPUGEN LTD 0.0%

Value ($000) $18 Shares 12,000 Est. Cost $1.42 Unrealized +16.7%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $256 Shares 5,432 Est. Cost $46.96 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $4,070 Shares 13,317 Est. Cost $206.60 Unrealized +47.7%

CARS CARS COM INC 0.0%

Value ($000) $326 Shares 26,745 Est. Cost $18.22 Unrealized -36.2%

— MORGAN STANLEY EMERGING MKTS 0.0%

Value ($000) $54 Shares 10,000 Est. Cost $5.38 Unrealized —

MSIF MSC INCOME FUND INC 0.0%

Value ($000) $427 Shares 32,500 Est. Cost $15.91 Unrealized -16.5%

GBDC GOLUB CAP BDC INC 0.0%

Value ($000) $291 Shares 21,408 Est. Cost $13.43 Unrealized +0.9%

FXE INVESCO CURRENCYSHARES EURO 0.0%

Value ($000) $323 Shares 2,978 Est. Cost $99.90 Unrealized —

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value ($000) $201 Shares 5,125 Est. Cost $39.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	182,952	$42,229	1.4%	$149.81	+52.7%	COM	023135106
JNJ	JOHNSON & JOHNSON	78,359	$16,216	0.5%	$109.76	+79.5%	COM	478160104
ORCL	ORACLE CORP	20,050	$3,908	0.1%	$96.39	+147.0%	COM	68389X105
COIN	COINBASE GLOBAL INC	12,638	$2,858	0.1%	$254.57	+17.1%	COM CL A	19260Q107
GLD	SPDR GOLD TR	27,723	$10,987	0.4%	$209.92	—	GOLD SHS	78463V107
MS	MORGAN STANLEY	48,609	$8,630	0.3%	$24.14	+589.6%	COM NEW	617446448
APO	APOLLO GLOBAL MGMT INC	79,232	$11,470	0.4%	$65.27	+103.1%	COM	03769M106
GS	GOLDMAN SACHS GROUP INC	9,688	$8,516	0.3%	$220.36	+269.1%	COM	38141G104
VUG	VANGUARD INDEX FDS	78,164	$38,133	1.3%	$303.58	—	GROWTH ETF	922908736
PG	PROCTER AND GAMBLE CO	71,835	$10,295	0.3%	$84.18	+74.8%	COM	742718109
ESGU	ISHARES TR	176,599	$26,310	0.9%	$93.06	—	ESG AWR MSCI USA	46435G425
REGN	REGENERON PHARMACEUTICALS	3,073	$2,372	0.1%	$260.94	+160.1%	COM	75886F107
PTON	PELOTON INTERACTIVE INC	200,216	$1,233	0.0%	$120.32	-94.1%	CL A COM	70614W100
AXP	AMERICAN EXPRESS CO	13,886	$5,137	0.2%	$153.12	+133.1%	COM	025816109
XOM	EXXON MOBIL CORP	70,597	$8,496	0.3%	$87.33	+32.2%	COM	30231G102
LRCX	LAM RESEARCH CORP	12,071	$2,066	0.1%	$74.98	+107.2%	COM NEW	512807306
MAIN	MAIN STR CAP CORP	128,831	$7,780	0.3%	$49.95	+18.0%	COM	56035L104
PNC	PNC FINL SVCS GROUP INC	49,357	$10,302	0.3%	$139.98	+37.7%	COM	693475105
AMGN	AMGEN INC	8,035	$2,630	0.1%	$203.18	+55.5%	COM	031162100
WMT	WALMART INC	38,967	$4,341	0.1%	$62.70	+71.0%	COM	931142103
ISRG	INTUITIVE SURGICAL INC	2,636	$1,493	0.0%	$288.31	+84.7%	COM NEW	46120E602
DUOL	DUOLINGO INC	2,144	$376	0.0%	$235.26	+0.2%	CL A COM	26603R106
BMY	BRISTOL-MYERS SQUIBB CO	32,035	$1,728	0.1%	$44.58	+6.6%	COM	110122108
RTX	RTX CORPORATION	16,298	$2,989	0.1%	$98.93	+75.2%	COM	75513E101
VTEI	VANGUARD MUN BD FDS	236,654	$23,862	0.8%	$98.92	—	INTERMEDIATE TRM	922907738
VBR	VANGUARD INDEX FDS	50,737	$10,746	0.4%	$160.22	—	SM CP VAL ETF	922908611
TMO	THERMO FISHER SCIENTIFIC INC	2,521	$1,461	0.0%	$479.59	+17.8%	COM	883556102
SMH	VANECK ETF TRUST	6,748	$2,430	0.1%	$209.55	—	SEMICONDUCTR ETF	92189F676
HOOD	ROBINHOOD MKTS INC	7,028	$795	0.0%	$21.08	+517.0%	COM CL A	770700102
MAR	MARRIOTT INTL INC NEW	4,208	$1,305	0.0%	$70.80	+303.0%	CL A	571903202
SPOT	SPOTIFY TECHNOLOGY S A	1,728	$1,003	0.0%	$179.62	+248.0%	SHS	L8681T102
CMI	CUMMINS INC	2,111	$1,078	0.0%	$164.28	+183.9%	COM	231021106
VZ	VERIZON COMMUNICATIONS INC	48,864	$1,990	0.1%	$36.22	+11.8%	COM	92343V104
EBAY	EBAY INC.	42,362	$3,690	0.1%	$39.40	+119.2%	COM	278642103
COMP	COMPASS INC	61,730	$652	0.0%	$10.95	-16.7%	CL A	20464U100
ADP	AUTOMATIC DATA PROCESSING IN	4,125	$1,061	0.0%	$109.40	+142.1%	COM	053015103
FDX	FEDEX CORP	2,618	$756	0.0%	$229.27	+14.1%	COM	31428X106
BLK	BLACKROCK INC	1,508	$1,614	0.1%	$991.05	+9.9%	COM	09290D101
AZO	AUTOZONE INC	150	$509	0.0%	$3450.47	+9.5%	COM	053332102
VGT	VANGUARD WORLD FD	9,790	$7,380	0.2%	$375.51	—	INF TECH ETF	92204A702
GLW	CORNING INC	20,518	$1,797	0.1%	$31.19	+175.7%	COM	219350105
EXPE	EXPEDIA GROUP INC	1,676	$475	0.0%	$200.25	+23.3%	COM NEW	30212P303
PLTR	PALANTIR TECHNOLOGIES INC	23,954	$4,258	0.1%	$31.02	+483.5%	CL A	69608A108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,209	$1,279	0.0%	$118.50	—	SPONSORED ADS	874039100
XLF	SELECT SECTOR SPDR TR	236,607	$12,959	0.4%	$39.45	—	STATE STREET FIN	81369Y605
BTC	GRAYSCALE BITCOIN MINI TR ET	8,921	$346	0.0%	$41.87	—	SHS NEW	389930207
COF	CAPITAL ONE FINL CORP	3,227	$782	0.0%	$171.47	+29.6%	COM	14040H105
OWL	BLUE OWL CAPITAL INC	54,697	$817	0.0%	$17.32	-9.7%	COM CL A	09581B103
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,608	$315	0.0%	$58.56	—	SHS REP COM UT	389637109
ETH	GRAYSCALE ETHEREUM MINI TR E	8,655	$243	0.0%	$39.18	—	SHS NEW	38964R203
VBK	VANGUARD INDEX FDS	18,615	$5,624	0.2%	$207.15	—	SML CP GRW ETF	922908595
ITOT	ISHARES TR	27,120	$4,032	0.1%	$74.36	—	CORE S&P TTL STK	464287150
ETN	EATON CORP PLC	1,642	$523	0.0%	$363.27	-2.4%	SHS	G29183103
KO	COCA COLA CO	23,698	$1,657	0.1%	$44.79	+54.9%	COM	191216100
LMT	LOCKHEED MARTIN CORP	5,132	$2,482	0.1%	$421.02	+13.1%	COM	539830109
ADSK	AUTODESK INC	3,697	$1,094	0.0%	$264.72	+14.3%	COM	052769106
KLAC	KLA CORP	591	$718	0.0%	$503.12	+132.9%	COM NEW	482480100
CPNG	COUPANG INC	9,227	$218	0.0%	$25.62	+11.0%	CL A	22266T109
AZN	ASTRAZENECA PLC	4,735	$435	0.0%	$59.11	—	SPONSORED ADR	046353108
NYT	NEW YORK TIMES CO	5,947	$413	0.0%	$40.91	+51.1%	CL A	650111107
FAST	FASTENAL CO	7,838	$315	0.0%	$34.61	+21.4%	COM	311900104
JEF	JEFFERIES FINL GROUP INC	19,836	$1,229	0.0%	$26.12	+117.0%	COM	47233W109
IBB	ISHARES TR	2,796	$472	0.0%	$137.86	—	ISHARES BIOTECH	464287556
UNP	UNION PAC CORP	11,400	$2,637	0.1%	$175.75	+29.3%	COM	907818108
HALO	HALOZYME THERAPEUTICS INC	10,247	$690	0.0%	$37.53	+79.3%	COM	40637H109
FSLR	FIRST SOLAR INC	1,489	$389	0.0%	$191.94	+31.4%	COM	336433107
IVW	ISHARES TR	23,250	$2,866	0.1%	$88.85	—	S&P 500 GRWT ETF	464287309
MPC	MARATHON PETE CORP	1,956	$318	0.0%	$174.47	+6.8%	COM	56585A102
PANW	PALO ALTO NETWORKS INC	2,940	$542	0.0%	$184.92	+9.1%	COM	697435105
NOC	NORTHROP GRUMMAN CORP	1,662	$948	0.0%	$454.24	+27.4%	COM	666807102
EW	EDWARDS LIFESCIENCES CORP	7,512	$640	0.0%	$60.09	+36.6%	COM	28176E108
TRV	TRAVELERS COMPANIES INC	5,106	$1,481	0.0%	$163.73	+71.4%	COM	89417E109
TXN	TEXAS INSTRS INC	4,449	$772	0.0%	$167.55	+1.9%	COM	882508104
ADI	ANALOG DEVICES INC	2,032	$551	0.0%	$161.84	+54.9%	COM	032654105
GRMN	GARMIN LTD	1,207	$245	0.0%	$196.09	+10.5%	SHS	H2906T109
ABT	ABBOTT LABS	5,104	$639	0.0%	$111.19	+14.5%	COM	002824100
ACN	ACCENTURE PLC IRELAND	2,210	$593	0.0%	$266.05	-4.5%	SHS CLASS A	G1151C101
VPU	VANGUARD WORLD FD	11,406	$2,111	0.1%	$161.80	—	UTILITIES ETF	92204A876
LNG	CHENIERE ENERGY INC	1,124	$218	0.0%	$225.16	-6.7%	COM NEW	16411R208
IWF	ISHARES TR	12,400	$5,869	0.2%	$270.32	—	RUS 1000 GRW ETF	464287614
IBKR	INTERACTIVE BROKERS GROUP IN	9,959	$640	0.0%	$41.82	+59.9%	COM CL A	45841N107
ITW	ILLINOIS TOOL WKS INC	2,990	$736	0.0%	$218.92	+13.1%	COM	452308109
QCOM	QUALCOMM INC	7,270	$1,243	0.0%	$114.46	+49.2%	COM	747525103
HG	HAMILTON INSURANCE GROUP LTD	13,746	$384	0.0%	$20.38	+27.4%	CL B	G42706104
—	EATON VANCE TAX-ADVANTAGED G	14,361	$436	0.0%	$24.07	—	COM	27828U106
SAP	SAP SE	1,708	$415	0.0%	$226.48	—	SPON ADR	803054204
UEC	URANIUM ENERGY CORP	24,687	$288	0.0%	$6.27	+109.3%	COM	916896103
SCHW	SCHWAB CHARLES CORP	8,974	$897	0.0%	$61.64	+53.7%	COM	808513105
—	GENERAL AMERN INVS CO INC	11,336	$666	0.0%	$50.37	—	COM	368802104
DGRO	ISHARES TR	22,148	$1,538	0.1%	$50.88	—	CORE DIV GRWTH	46434V621
MTD	METTLER TOLEDO INTERNATIONAL	225	$314	0.0%	$1338.52	+4.3%	COM	592688105
IAU	ISHARES GOLD TR	4,515	$366	0.0%	$59.59	—	ISHARES NEW	464285204
PBE	INVESCO EXCHANGE TRADED FD T	3,025	$249	0.0%	$69.87	—	BIOTECHNOLOGY	46137V787
SATL	SATELLOGIC INC	26,328	$49	0.0%	$3.62	—	COM CL A	80401C100
RPM	RPM INTL INC	2,660	$277	0.0%	$57.94	+86.8%	COM	749685103
LSPD	LIGHTSPEED COMMERCE INC	69,286	$837	0.0%	$15.18	—	SUB VTG SHS	53229C107
DBX	DROPBOX INC	15,000	$417	0.0%	$28.89	+0.8%	CL A	26210C104
GSK	GSK PLC	5,230	$256	0.0%	$43.16	—	SPONSORED ADR	37733W204
DIA	SPDR DOW JONES INDL AVERAGE	1,767	$849	0.0%	$319.25	—	UT SER 1	78467X109
SPGI	S&P GLOBAL INC	862	$450	0.0%	$427.57	+15.6%	COM	78409V104
BDX	BECTON DICKINSON & CO	4,084	$793	0.0%	$162.78	+16.4%	COM	075887109
APYX	APYX MEDICAL CORPORATION	20,500	$72	0.0%	$1.38	+153.1%	COM	03837C106
TRGP	TARGA RES CORP	1,638	$302	0.0%	$113.18	+48.5%	COM	87612G101
FIHL	FIDELIS INSURANCE HOLDINGS L	19,462	$381	0.0%	$15.81	+17.9%	COM	G3398L118
GENI	GENIUS SPORTS LIMITED	20,000	$220	0.0%	$5.34	+104.1%	SHARES CL A	G3934V109
HWM	HOWMET AEROSPACE INC	3,084	$632	0.0%	$154.85	+28.5%	COM	443201108
MMM	3M CO	5,254	$841	0.0%	$125.12	+30.4%	COM	88579Y101
HLT	HILTON WORLDWIDE HLDGS INC	920	$264	0.0%	$240.93	+13.0%	COM	43300A203
CVX	CHEVRON CORP NEW	17,181	$2,619	0.1%	$102.93	+47.1%	COM	166764100
ED	CONSOLIDATED EDISON INC	22,142	$2,199	0.1%	$64.42	+53.4%	COM	209115104
IXUS	ISHARES TR	11,255	$953	0.0%	$70.67	—	CORE MSCI TOTAL	46432F834
XLG	INVESCO EXCHANGE TRADED FD T	12,658	$750	0.0%	$66.13	—	S&P 500 TOP 50	46137V233
D	DOMINION ENERGY INC	10,502	$615	0.0%	$62.46	-4.3%	COM	25746U109
SYK	STRYKER CORPORATION	1,259	$443	0.0%	$218.67	+66.2%	COM	863667101
DVY	ISHARES TR	23,497	$3,316	0.1%	$75.68	—	SELECT DIVID ETF	464287168
BA	BOEING CO	9,294	$2,018	0.1%	$206.54	-0.4%	COM	097023105
CNH	CNH INDL N V	12,600	$116	0.0%	$12.31	-18.9%	SHS	N20944109
DFSV	DIMENSIONAL ETF TRUST	17,190	$565	0.0%	$26.75	—	US SMALL CAP VAL	25434V815
SIXG	ETF SER SOLUTIONS	8,983	$573	0.0%	$37.48	—	DEFIANCE CONNECT	26922A289
DE	DEERE & CO	2,339	$1,089	0.0%	$338.08	+38.3%	COM	244199105
MGC	VANGUARD WORLD FD	2,340	$588	0.0%	$110.69	—	MEGA CAP INDEX	921910873
ACWI	ISHARES TR	5,828	$825	0.0%	$81.51	—	MSCI ACWI ETF	464288257
QLTY	GMO ETF TRUST	7,781	$299	0.0%	$30.69	—	GMO US QUALITY E	90139K100
SCHB	SCHWAB STRATEGIC TR	30,853	$809	0.0%	$33.84	—	US BRD MKT ETF	808524102
AIG	AMERICAN INTL GROUP INC	2,594	$222	0.0%	$82.00	-2.8%	COM NEW	026874784
URTH	ISHARES INC	4,090	$760	0.0%	$91.80	—	MSCI WORLD ETF	464286392
FNDX	SCHWAB STRATEGIC TR	17,398	$473	0.0%	$24.54	—	FUNDAMENTAL US L	808524771
SCHD	SCHWAB STRATEGIC TR	42,866	$1,176	0.0%	$40.83	—	US DIVIDEND EQ	808524797
IWC	ISHARES TR	1,826	$288	0.0%	$127.68	—	MICRO-CAP ETF	464288869
SCHX	SCHWAB STRATEGIC TR	26,705	$719	0.0%	$33.26	—	US LRG CAP ETF	808524201
—	TRI CONTL CORP	11,866	$388	0.0%	$30.67	—	COM	895436103
IOO	ISHARES TR	2,231	$283	0.0%	$100.77	—	GLOBAL 100 ETF	464287572
KKR	KKR & CO INC	4,536	$578	0.0%	$116.65	+6.5%	COM	48251W104
F	FORD MTR CO	12,993	$170	0.0%	$9.31	+37.8%	COM	345370860
EZU	ISHARES INC	5,499	$352	0.0%	$45.47	—	MSCI EURZONE ETF	464286608
IWV	ISHARES TR	1,768	$684	0.0%	$334.27	—	RUSSELL 3000 ETF	464287689
HSY	HERSHEY CO	2,409	$438	0.0%	$209.79	-13.2%	COM	427866108
DSI	ISHARES TR	4,464	$575	0.0%	$82.66	—	ESG MSCI KLD 400	464288570
SU	SUNCOR ENERGY INC NEW	4,918	$218	0.0%	$40.11	+5.4%	COM	867224107
CVS	CVS HEALTH CORP	3,118	$247	0.0%	$67.82	+16.0%	COM	126650100
SFY	TIDAL TRUST I	4,165	$550	0.0%	$108.84	—	SOFI SELECT 500	886364173
CSX	CSX CORP	15,893	$576	0.0%	$31.23	+14.3%	COM	126408103
TCPC	BLACKROCK TCP CAPITAL CORP	16,710	$91	0.0%	$11.05	-47.9%	COM	09259E108
FEZ	SPDR INDEX SHS FDS	4,477	$288	0.0%	$59.78	—	EURO STOXX 50	78463X202
ARES	ARES MANAGEMENT CORPORATION	4,480	$724	0.0%	$162.44	-4.6%	CL A COM STK	03990B101
LDOS	LEIDOS HOLDINGS INC	1,372	$248	0.0%	$173.36	+9.1%	COM	525327102
FDN	FIRST TR EXCHANGE-TRADED FD	1,095	$295	0.0%	$213.21	—	DJ INTERNT IDX	33733E302
IDEV	ISHARES TR	3,787	$312	0.0%	$56.51	—	CORE MSCI INTL	46435G326
AEP	AMERICAN ELEC PWR CO INC	4,005	$462	0.0%	$62.69	+87.8%	COM	025537101
WTW	WILLIS TOWERS WATSON PLC LTD	657	$216	0.0%	$307.51	+6.2%	SHS	G96629103
PAVE	GLOBAL X FDS	33,333	$1,593	0.1%	$28.08	—	US INFR DEV ETF	37954Y673
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,167	$254	0.0%	$82.72	-2.0%	COM	744573106
—	SABA CAPITAL INCOME & OPPORT	11,500	$95	0.0%	$9.12	—	COM NEW	880198205
EMR	EMERSON ELEC CO	6,129	$813	0.0%	$53.40	+147.9%	COM	291011104
MTB	M & T BK CORP	2,390	$481	0.0%	$159.18	+19.4%	COM	55261F104
NXPI	NXP SEMICONDUCTORS N V	1,139	$247	0.0%	$223.02	-4.2%	COM	N6596X109
—	SRH TOTAL RETURN FUND INC	24,867	$461	0.0%	$17.25	—	COM	101507101
—	PIMCO MUN INCOME FD II	30,981	$234	0.0%	$8.51	—	COM	72200W106
UUUU	ENERGY FUELS INC	11,321	$165	0.0%	$5.41	+213.6%	COM NEW	292671708
BSV	VANGUARD BD INDEX FDS	21,820	$1,720	0.1%	$79.41	—	SHORT TRM BOND	921937827
MERC	MERCER INTL INC	10,000	$20	0.0%	$3.30	-36.1%	COM	588056101
—	CENTRAL SECS CORP	13,210	$670	0.0%	$44.96	—	COM	155123102
CPT	CAMDEN PPTY TR	2,500	$275	0.0%	$77.55	+33.0%	SH BEN INT	133131102
GTLS	CHART INDS INC	1,330	$274	0.0%	$190.05	+6.6%	COM	16115Q308
DXCM	DEXCOM INC	8,660	$575	0.0%	$82.15	-21.3%	COM	252131107
DLS	WISDOMTREE TR	5,286	$428	0.0%	$58.17	—	INTL SMCAP DIV	97717W760
MKC	MCCORMICK & CO INC	6,444	$439	0.0%	$64.75	+1.8%	COM NON VTG	579780206
MCB	METROPOLITAN BK HLDG CORP	4,868	$372	0.0%	$39.74	+85.9%	COM	591774104
QUAL	ISHARES TR	1,684	$334	0.0%	$172.24	—	MSCI USA QLT FCT	46432F339
IWY	ISHARES TR	1,776	$492	0.0%	$235.22	—	RUS TP200 GR ETF	464289438
BILL	BILL HOLDINGS INC	3,944	$215	0.0%	$46.44	+10.6%	COM	090043100
NOBL	PROSHARES TR	4,224	$440	0.0%	$78.10	—	S&P 500 DV ARIST	74348A467
COP	CONOCOPHILLIPS	6,167	$577	0.0%	$93.28	-3.5%	COM	20825C104
ACRE	ARES COML REAL ESTATE CORP	20,847	$100	0.0%	$12.93	—	COM	04013V108
CGW	INVESCO EXCH TRADED FD TR II	4,000	$252	0.0%	$53.01	—	S&P GBL WATER	46138E263
IWO	ISHARES TR	1,647	$532	0.0%	$190.95	—	RUS 2000 GRW ETF	464287648
IVOO	VANGUARD ADMIRAL FDS INC	2,621	$293	0.0%	$106.22	—	MIDCP 400 IDX	921932885
SCHV	SCHWAB STRATEGIC TR	9,344	$277	0.0%	$26.78	—	US LCAP VA ETF	808524409
TMFC	RBB FD INC	3,405	$244	0.0%	$70.53	—	MOTLEY FOL ETF	74933W601
FRT	FEDERAL RLTY INVT TR NEW	7,885	$795	0.0%	$103.82	-6.2%	SH BEN INT NEW	313745101
JNK	SPDR SERIES TRUST	5,002	$486	0.0%	$104.85	—	STATE STREET SPD	78468R622
CME	CME GROUP INC	1,210	$330	0.0%	$197.23	+37.3%	COM	12572Q105
SCHM	SCHWAB STRATEGIC TR	6,775	$204	0.0%	$29.64	—	US MID-CAP ETF	808524508
—	NUVEEN NEW JERSEY QULT MUN F	10,800	$137	0.0%	$11.35	—	COM	67069Y102
SGU	STAR GROUP L P	191,935	$2,273	0.1%	$12.51	-5.4%	UNIT LTD PARTNR	85512C105
IJT	ISHARES TR	6,546	$924	0.0%	$114.19	—	S&P SML 600 GWT	464287887
VCR	VANGUARD WORLD FD	1,461	$576	0.0%	$143.57	—	CONSUM DIS ETF	92204A108
XLP	SELECT SECTOR SPDR TR	2,966	$230	0.0%	$83.00	—	STATE STREET CON	81369Y308
OMC	OMNICOM GROUP INC	2,485	$201	0.0%	$74.34	+1.9%	COM	681919106
—	VIRTUS EQUITY & CONV INCM FD	10,000	$249	0.0%	$22.13	—	COM	92841M101
XSD	SPDR SERIES TRUST	679	$218	0.0%	$319.12	—	STATE STREET SPD	78464A862
SHV	ISHARES TR	4,078	$449	0.0%	$110.42	—	TRUST ISHARE 0-1	464288679
VSS	VANGUARD INTL EQUITY INDEX F	1,742	$250	0.0%	$134.40	—	FTSE SMCAP ETF	922042718
VXF	VANGUARD INDEX FDS	4,272	$893	0.0%	$140.09	—	EXTEND MKT ETF	922908652
CGEN	COMPUGEN LTD	12,000	$18	0.0%	$1.42	+16.7%	ORD	M25722105
VMBS	VANGUARD SCOTTSDALE FDS	5,432	$256	0.0%	$46.96	—	MTG-BKD SECS ETF	92206C771
MCD	MCDONALDS CORP	13,317	$4,070	0.1%	$206.60	+47.7%	COM	580135101
CARS	CARS COM INC	26,745	$326	0.0%	$18.22	-36.2%	COM	14575E105
—	MORGAN STANLEY EMERGING MKTS	10,000	$54	0.0%	$5.38	—	COM	617477104
MSIF	MSC INCOME FUND INC	32,500	$427	0.0%	$15.91	-16.5%	COM	55374X208
GBDC	GOLUB CAP BDC INC	21,408	$291	0.0%	$13.43	+0.9%	COM	38173M102
FXE	INVESCO CURRENCYSHARES EURO	2,978	$323	0.0%	$99.90	—	EURO SHS	46138K103
UHT	UNIVERSAL HEALTH RLTY INCOME	5,125	$201	0.0%	$39.17	—	SH BEN INT	91359E105