Layline Advisors, LLC Diversified Active

Name: Layline Advisors, LLC Q3 2026 13F Filing | 13F Explorer
Creator: Layline Advisors, LLC
Published: 2026-11-02

Location: Rochester, NY

CIK: 0001724910 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 2, 2026

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (74)

New Positions (2)

DUHP DFA INVT DIMENSIONS GROUP IN 6.3%

Value $6.967M Shares 166,233 Share Price $41.91 Est. Cost/Share $41.91 Unrealized @ Report Date —

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value $204K Shares 1,264 Share Price $161.14 Est. Cost/Share $163.37 Unrealized @ Report Date -1.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DFA INVT DIMENSIONS GROUP IN	166,233	$6.967M	6.3%	$41.91	$41.91	—	U.S. HIGH RELATI	25239Y196
BR	BROADRIDGE FINL SOLUTIONS IN	1,264	$204K	0.2%	$161.14	$163.37	-1.4%	COM	11133T103

Increased Positions (32)

SPTS SPDR SERIES TRUST 0.9%

Value $981K (+76.0%) Shares 34,207 (+78.1%) Share Price $28.67 Est. Cost/Share $28.97 Unrealized @ Report Date -1.0%

JPIE J P MORGAN EXCHANGE TRADED F 3.3%

Value $3.644M (+9.9%) Shares 81,174 (+12.8%) Share Price $44.89 Est. Cost/Share $46.18 Unrealized @ Report Date -2.8%

DMBS DOUBLELINE ETF TRUST 4.2%

Value $4.664M (+7.5%) Shares 100,715 (+14.0%) Share Price $46.31 Est. Cost/Share $49.51 Unrealized @ Report Date -6.5%

JCPB J P MORGAN EXCHANGE TRADED F 0.6%

Value $654K (+64.1%) Shares 14,597 (+72.0%) Share Price $44.78 Est. Cost/Share $46.87 Unrealized @ Report Date -4.5%

NVDA NVIDIA CORPORATION 1.0%

Value $1.105M (+27.7%) Shares 4,839 (+11.9%) Share Price $228.39 Est. Cost/Share $191.28 Unrealized @ Report Date +19.4%

PHYS SPROTT ASSET MANAGEMENT LP 3.4%

Value $3.724M (+6.2%) Shares 119,090 (+2.5%) Share Price $31.27 Est. Cost/Share $34.60 Unrealized @ Report Date —

IWB ISHARES TR 2.2%

Value $2.416M (+8.1%) Shares 5,807 (+6.4%) Share Price $416.12 Est. Cost/Share $375.83 Unrealized @ Report Date +10.7%

GOOGL ALPHABET INC 0.9%

Value $962K (+18.7%) Shares 2,795 (+23.3%) Share Price $344.10 Est. Cost/Share $324.33 Unrealized @ Report Date +6.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value $370K (+64.7%) Shares 2,436 (+33.3%) Share Price $152.03 Est. Cost/Share $160.08 Unrealized @ Report Date -5.0%

SAIC SCIENCE APPLICATIONS INTL CO 0.4%

Value $411K (+54.6%) Shares 3,218 (+33.7%) Share Price $127.57 Est. Cost/Share $104.37 Unrealized @ Report Date +22.2%

AMZN AMAZON COM INC 0.6%

Value $688K (+19.7%) Shares 2,763 (+14.5%) Share Price $249.15 Est. Cost/Share $235.13 Unrealized @ Report Date +6.0%

AWK AMERICAN WTR WKS CO INC NEW 0.3%

Value $326K (+43.3%) Shares 2,519 (+45.6%) Share Price $129.47 Est. Cost/Share $132.89 Unrealized @ Report Date -2.6%

ALSN ALLISON TRANSMISSION HLDGS I 0.3%

Value $353K (+35.7%) Shares 3,113 (+35.1%) Share Price $113.27 Est. Cost/Share $115.45 Unrealized @ Report Date -1.9%

PZT INVESCO EXCH TRADED FD TR II 0.5%

Value $579K (+16.0%) Shares 28,118 (+28.2%) Share Price $20.58 Est. Cost/Share $22.23 Unrealized @ Report Date -7.4%

MCO MOODYS CORP 0.3%

Value $293K (+36.6%) Shares 646 (+36.3%) Share Price $454.33 Est. Cost/Share $476.23 Unrealized @ Report Date -4.6%

OFG OFG BANCORP 0.3%

Value $277K (+38.3%) Shares 5,540 (+35.5%) Share Price $50.08 Est. Cost/Share $47.04 Unrealized @ Report Date +6.5%

PXH INVESCO EXCH TRADED FD TR II 1.2%

Value $1.367M (+5.3%) Shares 47,029 (+1.0%) Share Price $29.07 Est. Cost/Share $27.52 Unrealized @ Report Date +5.6%

FIX COMFORT SYS USA INC 0.3%

Value $310K (-15.1%) Shares 188 (+2.2%) Share Price $1649.91 Est. Cost/Share $1278.37 Unrealized @ Report Date +29.4%

IESC IES HOLDINGS INC 0.3%

Value $358K (-12.6%) Shares 1,114 (+100.0%) Share Price $321.08 Est. Cost/Share $489.38 Unrealized @ Report Date -34.4%

QUAL ISHARES TR 0.2%

Value $271K (+21.1%) Shares 1,221 (+19.5%) Share Price $222.32 Est. Cost/Share $203.82 Unrealized @ Report Date +9.0%

FISV FISERV INC 0.2%

Value $243K (+20.6%) Shares 5,371 (+30.9%) Share Price $45.18 Est. Cost/Share $54.78 Unrealized @ Report Date -17.5%

ABT ABBOTT LABORATORIES 0.3%

Value $364K (+10.4%) Shares 3,681 (+1.3%) Share Price $98.82 Est. Cost/Share $109.23 Unrealized @ Report Date -9.5%

VCLT VANGUARD SCOTTSDALE FDS 1.1%

Value $1.185M (-2.5%) Shares 17,305 (+7.1%) Share Price $68.50 Est. Cost/Share $75.56 Unrealized @ Report Date -9.3%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $420K (+6.7%) Shares 686 (+1.3%) Share Price $611.76 Est. Cost/Share $411.36 Unrealized @ Report Date +48.7%

DE DEERE & CO 0.3%

Value $303K (+7.1%) Shares 451 (+1.3%) Share Price $670.85 Est. Cost/Share $565.33 Unrealized @ Report Date +18.8%

APH AMPHENOL CORP 0.4%

Value $397K (-4.7%) Shares 4,704 (+99.3%) Share Price $84.30 Est. Cost/Share $138.22 Unrealized @ Report Date -39.0%

JPME J P MORGAN EXCHANGE TRADED F 0.3%

Value $285K (+6.4%) Shares 2,393 (+11.1%) Share Price $118.92 Est. Cost/Share $116.00 Unrealized @ Report Date +2.5%

ROL ROLLINS INC 0.2%

Value $236K (-6.5%) Shares 7,843 (+29.6%) Share Price $30.12 Est. Cost/Share $54.51 Unrealized @ Report Date -44.7%

JPM JPMORGAN CHASE & CO 0.3%

Value $284K (+3.2%) Shares 860 (+2.1%) Share Price $330.64 Est. Cost/Share $304.45 Unrealized @ Report Date +8.7%

MLI MUELLER INDS INC 0.3%

Value $330K (-1.5%) Shares 5,453 (+99.8%) Share Price $60.60 Est. Cost/Share $91.14 Unrealized @ Report Date -33.5%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $3,434 (-44.2%) Shares 500 (+25.0%) Share Price $6.87 * Est. Cost/Share $411.36 Unrealized @ Report Date +48.7%

GOOG ALPHABET INC 0.2%

Value $249K (+1.0%) Shares 731 (+4.7%) Share Price $340.85 Est. Cost/Share $356.82 Unrealized @ Report Date -4.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPTS	SPDR SERIES TRUST	34,207 (+78.1%)	$981K (+76.0%)	0.9%	$28.67	$28.97	-1.0%	ST SHO TREAS ETF	78468R101
JPIE	J P MORGAN EXCHANGE TRADED F	81,174 (+12.8%)	$3.644M (+9.9%)	3.3%	$44.89	$46.18	-2.8%	INCOME ETF	46641Q159
DMBS	DOUBLELINE ETF TRUST	100,715 (+14.0%)	$4.664M (+7.5%)	4.2%	$46.31	$49.51	-6.5%	MORTGAGE ETF	25861R402
JCPB	J P MORGAN EXCHANGE TRADED F	14,597 (+72.0%)	$654K (+64.1%)	0.6%	$44.78	$46.87	-4.5%	CORE PLUS BD ETF	46641Q670
NVDA	NVIDIA CORPORATION	4,839 (+11.9%)	$1.105M (+27.7%)	1.0%	$228.39	$191.28	+19.4%	COM	67066G104
PHYS	SPROTT ASSET MANAGEMENT LP	119,090 (+2.5%)	$3.724M (+6.2%)	3.4%	$31.27	$34.60	—	PHYSICAL GOLD TR	85207H104
IWB	ISHARES TR	5,807 (+6.4%)	$2.416M (+8.1%)	2.2%	$416.12	$375.83	+10.7%	RUS 1000 ETF	464287622
GOOGL	ALPHABET INC	2,795 (+23.3%)	$962K (+18.7%)	0.9%	$344.10	$324.33	+6.1%	CAP STK CL A	02079K305
ICE	INTERCONTINENTAL EXCHANGE IN	2,436 (+33.3%)	$370K (+64.7%)	0.3%	$152.03	$160.08	-5.0%	COM	45866F104
SAIC	SCIENCE APPLICATIONS INTL CO	3,218 (+33.7%)	$411K (+54.6%)	0.4%	$127.57	$104.37	+22.2%	COM	808625107
AMZN	AMAZON COM INC	2,763 (+14.5%)	$688K (+19.7%)	0.6%	$249.15	$235.13	+6.0%	COM	023135106
AWK	AMERICAN WTR WKS CO INC NEW	2,519 (+45.6%)	$326K (+43.3%)	0.3%	$129.47	$132.89	-2.6%	COM	030420103
ALSN	ALLISON TRANSMISSION HLDGS I	3,113 (+35.1%)	$353K (+35.7%)	0.3%	$113.27	$115.45	-1.9%	COM	01973R101
PZT	INVESCO EXCH TRADED FD TR II	28,118 (+28.2%)	$579K (+16.0%)	0.5%	$20.58	$22.23	-7.4%	NY AMT FRE MUN	46138E529
MCO	MOODYS CORP	646 (+36.3%)	$293K (+36.6%)	0.3%	$454.33	$476.23	-4.6%	COM	615369105
OFG	OFG BANCORP	5,540 (+35.5%)	$277K (+38.3%)	0.3%	$50.08	$47.04	+6.5%	COM	67103X102
PXH	INVESCO EXCH TRADED FD TR II	47,029 (+1.0%)	$1.367M (+5.3%)	1.2%	$29.07	$27.52	+5.6%	RAFI EMRGNG MRKT	46138E727
FIX	COMFORT SYS USA INC	188 (+2.2%)	$310K (-15.1%)	0.3%	$1649.91	$1278.37	+29.4%	COM	199908104
IESC	IES HOLDINGS INC	1,114 (+100.0%)	$358K (-12.6%)	0.3%	$321.08	$489.38	-34.4%	COM	44951W106
QUAL	ISHARES TR	1,221 (+19.5%)	$271K (+21.1%)	0.2%	$222.32	$203.82	+9.0%	MSCI USA QLT FCT	46432F339
FISV	FISERV INC	5,371 (+30.9%)	$243K (+20.6%)	0.2%	$45.18	$54.78	-17.5%	COM	337738108
ABT	ABBOTT LABORATORIES	3,681 (+1.3%)	$364K (+10.4%)	0.3%	$98.82	$109.23	-9.5%	COM	002824100
VCLT	VANGUARD SCOTTSDALE FDS	17,305 (+7.1%)	$1.185M (-2.5%)	1.1%	$68.50	$75.56	-9.3%	LG-TERM COR BD	92206C813
AMD	ADVANCED MICRO DEVICES INC	686 (+1.3%)	$420K (+6.7%)	0.4%	$611.76	$411.36	+48.7%	COM	007903107
DE	DEERE & CO	451 (+1.3%)	$303K (+7.1%)	0.3%	$670.85	$565.33	+18.8%	COM	244199105
APH	AMPHENOL CORP	4,704 (+99.3%)	$397K (-4.7%)	0.4%	$84.30	$138.22	-39.0%	CL A	032095101
JPME	J P MORGAN EXCHANGE TRADED F	2,393 (+11.1%)	$285K (+6.4%)	0.3%	$118.92	$116.00	+2.5%	DIVERSFED RTRN	46641Q886
ROL	ROLLINS INC	7,843 (+29.6%)	$236K (-6.5%)	0.2%	$30.12	$54.51	-44.7%	COM	775711104
JPM	JPMORGAN CHASE & CO	860 (+2.1%)	$284K (+3.2%)	0.3%	$330.64	$304.45	+8.7%	COM	46625H100
MLI	MUELLER INDS INC	5,453 (+99.8%)	$330K (-1.5%)	0.3%	$60.60	$91.14	-33.5%	COM	624756102
AMD	ADVANCED MICRO DEVICES INC	500 (+25.0%)	$3,434 (-44.2%)	0.0%	$6.87 *	$411.36	+48.7%	PUT	007903107
GOOG	ALPHABET INC	731 (+4.7%)	$249K (+1.0%)	0.2%	$340.85	$356.82	-4.5%	CAP STK CL C	02079K107

Exited Positions (7)

DUHP DIMENSIONAL ETF TRUST 6.3%

Value $6.94M Shares 166,295 Share Price $41.73 Est. Cost/Share $38.56 Unrealized @ Report Date +8.7%

BINC BLACKROCK ETF TRUST II 0.6%

Value $638K Shares 12,184 Share Price $52.34 * Est. Cost/Share $52.65 Unrealized @ Report Date -3.5%

FICO FAIR ISAAC CORP 0.3%

Value $306K Shares 256 Share Price $1194.78 * Est. Cost/Share $1342.34 Unrealized @ Report Date -55.9%

XLP SELECT SECTOR SPDR TR 0.2%

Value $245K Shares 2,954 Share Price $83.08 * Est. Cost/Share $84.22 Unrealized @ Report Date -4.3%

HEI HEICO CORP NEW 0.2%

Value $234K Shares 656 Share Price $356.26 * Est. Cost/Share $321.91 Unrealized @ Report Date -5.8%

KLAC KLA CORP 0.2%

Value $224K Shares 743 Share Price $301.90 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

FDS FACTSET RESH SYS INC 0.2%

Value $221K Shares 960 Share Price $230.18 * Est. Cost/Share $233.31 Unrealized @ Report Date +15.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	166,295	$6.94M	6.3%	$41.73	$38.56	+8.7%	—	25434V831
BINC	BLACKROCK ETF TRUST II	12,184	$638K	0.6%	$52.34 *	$52.65	-3.5%	—	092528603
FICO	FAIR ISAAC CORP	256	$306K	0.3%	$1194.78 *	$1342.34	-55.9%	—	303250104
XLP	SELECT SECTOR SPDR TR	2,954	$245K	0.2%	$83.08 *	$84.22	-4.3%	—	81369Y308
HEI	HEICO CORP NEW	656	$234K	0.2%	$356.26 *	$321.91	-5.8%	—	422806109
KLAC	KLA CORP	743	$224K	0.2%	$301.90 *	$1501.82	-87.0%	—	482480100
FDS	FACTSET RESH SYS INC	960	$221K	0.2%	$230.18 *	$233.31	+15.7%	—	303075105

Decreased Positions (16)

SHY ISHARES TR 6.0%

Value $6.596M (-8.3%) Shares 81,238 (-7.2%) Share Price $81.20 Est. Cost/Share $82.73 Unrealized @ Report Date -1.8%

MBB ISHARES TR 0.2%

Value $209K (-73.7%) Shares 2,329 (-72.2%) Share Price $89.60 Est. Cost/Share $95.17 Unrealized @ Report Date -5.8%

EVTR MORGAN STANLEY ETF TRUST 4.0%

Value $4.374M (-6.8%) Shares 90,760 (-1.9%) Share Price $48.19 Est. Cost/Share $51.34 Unrealized @ Report Date -6.1%

NYF ISHARES TR 0.7%

Value $762K (-28.0%) Shares 15,091 (-23.2%) Share Price $50.52 Est. Cost/Share $53.78 Unrealized @ Report Date -6.1%

IJR ISHARES TR 1.3%

Value $1.481M (-10.3%) Shares 10,889 (-2.2%) Share Price $136.04 Est. Cost/Share $128.64 Unrealized @ Report Date +5.8%

MSFT MICROSOFT CORP 0.6%

Value $624K (+35.5%) Shares 1,216 (-1.5%) Share Price $513.08 Est. Cost/Share $417.92 Unrealized @ Report Date +22.7%

SCHJ SCHWAB STRATEGIC TR 1.9%

Value $2.063M (-6.9%) Shares 85,589 (-4.7%) Share Price $24.10 Est. Cost/Share $24.83 Unrealized @ Report Date -3.0%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $414K (+29.1%) Shares 614 (-4.1%) Share Price $674.89 Est. Cost/Share $542.58 Unrealized @ Report Date +24.4%

AVLV AMERICAN CENTY ETF TR 2.0%

Value $2.204M (-3.6%) Shares 24,368 (-2.8%) Share Price $90.44 Est. Cost/Share $81.88 Unrealized @ Report Date +10.5%

EFV ISHARES TR 1.8%

Value $1.94M (+1.5%) Shares 24,516 (-1.8%) Share Price $79.14 Est. Cost/Share $75.50 Unrealized @ Report Date +4.8%

AVGO BROADCOM INC 0.2%

Value $206K (-10.7%) Shares 585 (-3.9%) Share Price $351.48 Est. Cost/Share $400.96 Unrealized @ Report Date -12.4%

ADBE ADOBE INC 0.2%

Value $203K (-5.6%) Shares 846 (-19.4%) Share Price $239.94 Est. Cost/Share $277.01 Unrealized @ Report Date -13.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $382K (-3.0%) Shares 768 (-2.5%) Share Price $497.95 Est. Cost/Share $489.09 Unrealized @ Report Date +1.8%

META META PLATFORMS INC 0.3%

Value $282K (-2.3%) Shares 389 (-24.2%) Share Price $725.08 Est. Cost/Share $633.21 Unrealized @ Report Date +14.5%

COR CENCORA INC 0.3%

Value $331K (+1.8%) Shares 1,103 (-4.1%) Share Price $300.31 Est. Cost/Share $348.84 Unrealized @ Report Date -13.9%

V VISA INC 0.2%

Value $212K (-2.3%) Shares 591 (-6.8%) Share Price $359.50 Est. Cost/Share $321.04 Unrealized @ Report Date +11.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHY	ISHARES TR	81,238 (-7.2%)	$6.596M (-8.3%)	6.0%	$81.20	$82.73	-1.8%	1 3 YR TREAS BD	464287457
MBB	ISHARES TR	2,329 (-72.2%)	$209K (-73.7%)	0.2%	$89.60	$95.17	-5.8%	MBS ETF	464288588
EVTR	MORGAN STANLEY ETF TRUST	90,760 (-1.9%)	$4.374M (-6.8%)	4.0%	$48.19	$51.34	-6.1%	EATO VANC BD ETF	61774R841
NYF	ISHARES TR	15,091 (-23.2%)	$762K (-28.0%)	0.7%	$50.52	$53.78	-6.1%	NEW YORK MUN ETF	464288323
IJR	ISHARES TR	10,889 (-2.2%)	$1.481M (-10.3%)	1.3%	$136.04	$128.64	+5.8%	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	1,216 (-1.5%)	$624K (+35.5%)	0.6%	$513.08	$417.92	+22.7%	COM	594918104
SCHJ	SCHWAB STRATEGIC TR	85,589 (-4.7%)	$2.063M (-6.9%)	1.9%	$24.10	$24.83	-3.0%	1 5YR CORP BD	808524714
TMO	THERMO FISHER SCIENTIFIC INC	614 (-4.1%)	$414K (+29.1%)	0.4%	$674.89	$542.58	+24.4%	COM	883556102
AVLV	AMERICAN CENTY ETF TR	24,368 (-2.8%)	$2.204M (-3.6%)	2.0%	$90.44	$81.88	+10.5%	US LARGE CAP VLU	025072349
EFV	ISHARES TR	24,516 (-1.8%)	$1.94M (+1.5%)	1.8%	$79.14	$75.50	+4.8%	EAFE VALUE ETF	464288877
AVGO	BROADCOM INC	585 (-3.9%)	$206K (-10.7%)	0.2%	$351.48	$400.96	-12.4%	COM	11135F101
ADBE	ADOBE INC	846 (-19.4%)	$203K (-5.6%)	0.2%	$239.94	$277.01	-13.4%	COM	00724F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	768 (-2.5%)	$382K (-3.0%)	0.3%	$497.95	$489.09	+1.8%	CL B NEW	084670702
META	META PLATFORMS INC	389 (-24.2%)	$282K (-2.3%)	0.3%	$725.08	$633.21	+14.5%	CL A	30303M102
COR	CENCORA INC	1,103 (-4.1%)	$331K (+1.8%)	0.3%	$300.31	$348.84	-13.9%	COM	03073E105
V	VISA INC	591 (-6.8%)	$212K (-2.3%)	0.2%	$359.50	$321.04	+11.9%	COM CL A	92826C839

Unchanged Positions (24)

IVV ISHARES TR 22.8%

Value $25.2M Shares 32,905 Share Price $765.86 Est. Cost/Share $689.44 Unrealized @ Report Date +11.1%

IJH ISHARES TR 3.7%

Value $4.07M Shares 56,562 Share Price $71.95 Est. Cost/Share $69.95 Unrealized @ Report Date +2.9%

GLW CORNING INC 0.4%

Value $388K Shares 2,526 Share Price $153.74 Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

IEMG ISHARES INC 5.2%

Value $5.702M Shares 70,255 Share Price $81.16 Est. Cost/Share $72.89 Unrealized @ Report Date +11.4%

VEA VANGUARD TAX-MANAGED FDS 6.3%

Value $6.921M Shares 98,017 Share Price $70.61 Est. Cost/Share $66.59 Unrealized @ Report Date +6.0%

AAPL APPLE INC 0.8%

Value $845K Shares 2,537 Share Price $333.04 Est. Cost/Share $262.66 Unrealized @ Report Date +26.8%

IWM ISHARES TR 0.4%

Value $457K Shares 1,644 Share Price $277.90 Est. Cost/Share $257.95 Unrealized @ Report Date +7.7%

MCK MCKESSON CORP 0.3%

Value $357K Shares 418 Share Price $853.47 Est. Cost/Share $892.45 Unrealized @ Report Date -4.3%

ISCF ISHARES TR 1.2%

Value $1.307M Shares 29,275 Share Price $44.66 Est. Cost/Share $43.59 Unrealized @ Report Date +2.4%

RMD RESMED INC 0.3%

Value $315K Shares 1,427 Share Price $221.08 Est. Cost/Share $248.90 Unrealized @ Report Date -11.2%

SYK STRYKER CORPORATION 0.3%

Value $281K Shares 1,020 Share Price $275.36 Est. Cost/Share $356.31 Unrealized @ Report Date -22.7%

MU MICRON TECHNOLOGY INC 0.3%

Value $325K Shares 305 Share Price $1066.31 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $231K Shares 256 Share Price $900.54 Est. Cost/Share $892.20 Unrealized @ Report Date +0.9%

UMMA LISTED FDS TR 0.3%

Value $369K Shares 10,027 Share Price $36.81 Est. Cost/Share $32.04 Unrealized @ Report Date +14.9%

IEFA ISHARES TR 1.8%

Value $1.967M Shares 20,306 Share Price $96.88 Est. Cost/Share $93.38 Unrealized @ Report Date +3.8%

MU MICRON TECHNOLOGY INC 0.0%

Value $750 Shares 200 Share Price $3.75 * Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

SCHB SCHWAB STRATEGIC TR 0.6%

Value $616K Shares 21,007 Share Price $29.31 Est. Cost/Share $26.24 Unrealized @ Report Date +11.7%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $228K Shares 299 Share Price $761.61 Est. Cost/Share $725.01 Unrealized @ Report Date +5.2%

VTI VANGUARD INDEX FDS 0.4%

Value $489K Shares 1,306 Share Price $374.30 Est. Cost/Share $335.51 Unrealized @ Report Date +11.5%

IWD ISHARES TR 0.3%

Value $338K Shares 1,363 Share Price $247.92 Est. Cost/Share $219.00 Unrealized @ Report Date +13.2%

PAYX PAYCHEX INC 1.8%

Value $2.028M Shares 20,589 Share Price $98.50 Est. Cost/Share $98.92 Unrealized @ Report Date -0.4%

GLW CORNING INC 0.0%

Value $708 Shares 1,000 Share Price $0.71 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

IWF ISHARES TR 0.2%

Value $242K Shares 1,933 Share Price $125.26 Est. Cost/Share $118.79 Unrealized @ Report Date +5.4%

HSIC SCHEIN HENRY INC 0.3%

Value $371K Shares 4,417 Share Price $83.97 Est. Cost/Share $77.25 Unrealized @ Report Date +8.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	32,905	$25.2M	22.8%	$765.86	$689.44	+11.1%	CORE S&P500 ETF	464287200
IJH	ISHARES TR	56,562	$4.07M	3.7%	$71.95	$69.95	+2.9%	CORE S&P MCP ETF	464287507
GLW	CORNING INC	2,526	$388K	0.4%	$153.74	$181.94	-15.5%	COM	219350105
IEMG	ISHARES INC	70,255	$5.702M	5.2%	$81.16	$72.89	+11.4%	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX-MANAGED FDS	98,017	$6.921M	6.3%	$70.61	$66.59	+6.0%	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	2,537	$845K	0.8%	$333.04	$262.66	+26.8%	COM	037833100
IWM	ISHARES TR	1,644	$457K	0.4%	$277.90	$257.95	+7.7%	RUSSELL 2000 ETF	464287655
MCK	MCKESSON CORP	418	$357K	0.3%	$853.47	$892.45	-4.3%	COM	58155Q103
ISCF	ISHARES TR	29,275	$1.307M	1.2%	$44.66	$43.59	+2.4%	INTERNATIONAL SL	46434V266
RMD	RESMED INC	1,427	$315K	0.3%	$221.08	$248.90	-11.2%	COM	761152107
SYK	STRYKER CORPORATION	1,020	$281K	0.3%	$275.36	$356.31	-22.7%	COM	863667101
MU	MICRON TECHNOLOGY INC	305	$325K	0.3%	$1066.31	$749.89	+42.0%	COM	595112103
GS	GOLDMAN SACHS GROUP INC	256	$231K	0.2%	$900.54	$892.20	+0.9%	COM	38141G104
UMMA	LISTED FDS TR	10,027	$369K	0.3%	$36.81	$32.04	+14.9%	WAHED DOW JONES	53656F268
IEFA	ISHARES TR	20,306	$1.967M	1.8%	$96.88	$93.38	+3.8%	CORE MSCI EAFE	46432F842
MU	MICRON TECHNOLOGY INC	200	$750	0.0%	$3.75 *	$749.89	+42.0%	PUT	595112103
SCHB	SCHWAB STRATEGIC TR	21,007	$616K	0.6%	$29.31	$26.24	+11.7%	US BRD MKT ETF	808524102
SPY	STATE STR SPDR S&P 500 ETF T	299	$228K	0.2%	$761.61	$725.01	+5.2%	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	1,306	$489K	0.4%	$374.30	$335.51	+11.5%	MRNGSTR TTL STK	922908769
IWD	ISHARES TR	1,363	$338K	0.3%	$247.92	$219.00	+13.2%	RUS 1000 VAL ETF	464287598
PAYX	PAYCHEX INC	20,589	$2.028M	1.8%	$98.50	$98.92	-0.4%	COM	704326107
GLW	CORNING INC	1,000	$708	0.0%	$0.71 *	$181.94	-15.5%	PUT	219350105
IWF	ISHARES TR	1,933	$242K	0.2%	$125.26	$118.79	+5.4%	RUS 1000 GRW ETF	464287614
HSIC	SCHEIN HENRY INC	4,417	$371K	0.3%	$83.97	$77.25	+8.7%	COM	806407102