Bluesphere Advisors, LLC Diversified Active

CIK: 0001844108 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 21, 2026

Total Value ($000): $226,096 (100.0% shares, 0.0% debt)

Holdings (98)

New Positions (6)

FEOE RBB FUND TRUST 0.4%

Value ($000) $875 Shares 18,102 Est. Cost $48.36 Unrealized —

GDX VANECK ETF TRUST 0.2%

Value ($000) $402 Shares 4,684 Est. Cost $85.76 Unrealized —

SLVP ISHARES INC 0.2%

Value ($000) $374 Shares 10,918 Est. Cost $34.27 Unrealized —

COPX GLOBAL X FDS 0.1%

Value ($000) $273 Shares 3,806 Est. Cost $71.79 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value ($000) $217 Shares 2,546 Est. Cost $85.37 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $209 Shares 1,984 Est. Cost $93.24 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FEOE	RBB FUND TRUST	18,102	$875	0.4%	$48.36	—	FIRST EAGLE OVER	75526L878
GDX	VANECK ETF TRUST	4,684	$402	0.2%	$85.76	—	GOLD MINERS ETF	92189F106
SLVP	ISHARES INC	10,918	$374	0.2%	$34.27	—	MSCI GLB SLV&MTL	464286327
COPX	GLOBAL X FDS	3,806	$273	0.1%	$71.79	—	GLOBAL X COPPER	37954Y830
GLDM	WORLD GOLD TR	2,546	$217	0.1%	$85.37	—	SPDR GLD MINIS	98149E303
MRK	MERCK & CO INC	1,984	$209	0.1%	$93.24	0.0%	COM	58933Y105

Increased Positions (24)

IVV ISHARES TR 26.3%

Value ($000) $59,503 (+3.7%) Shares 86,874 (+1.3%) Est. Cost $430.54 Unrealized —

PYLD PIMCO ETF TR 1.2%

Value ($000) $2,607 (+156.5%) Shares 97,709 (+158.1%) Est. Cost $26.42 Unrealized —

SLV ISHARES SILVER TR 0.8%

Value ($000) $1,877 (+386.4%) Shares 29,131 (+219.9%) Est. Cost $54.38 Unrealized —

IWF ISHARES TR 17.3%

Value ($000) $39,140 (+2.1%) Shares 82,695 (+1.0%) Est. Cost $276.95 Unrealized —

GLD SPDR GOLD TR 1.6%

Value ($000) $3,685 (+23.8%) Shares 9,299 (+11.0%) Est. Cost $300.01 Unrealized —

VHT VANGUARD WORLD FD 0.7%

Value ($000) $1,635 (+64.6%) Shares 5,680 (+48.4%) Est. Cost $256.10 Unrealized —

NFLX NETFLIX INC 0.6%

Value ($000) $1,345 (-23.5%) Shares 14,345 (+877.8%) Est. Cost $99.65 Unrealized +8.2%

UNH UNITEDHEALTH GROUP INC 1.2%

Value ($000) $2,797 (+17.0%) Shares 8,472 (+22.3%) Est. Cost $319.88 Unrealized +5.4%

NVDA NVIDIA CORPORATION 2.0%

Value ($000) $4,622 (+5.0%) Shares 24,781 (+5.1%) Est. Cost $107.69 Unrealized +72.8%

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value ($000) $1,571 (+14.3%) Shares 7,147 (+12.2%) Est. Cost $156.62 Unrealized —

DGRO ISHARES TR 0.3%

Value ($000) $739 (+35.0%) Shares 10,650 (+32.3%) Est. Cost $62.21 Unrealized —

IDV ISHARES TR 0.5%

Value ($000) $1,153 (+18.4%) Shares 29,228 (+9.7%) Est. Cost $29.58 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value ($000) $873 (+22.5%) Shares 15,936 (+20.5%) Est. Cost $50.87 Unrealized —

AMZN AMAZON COM INC 0.8%

Value ($000) $1,861 (+9.3%) Shares 8,062 (+3.9%) Est. Cost $144.36 Unrealized +58.5%

BINC BLACKROCK ETF TRUST II 1.5%

Value ($000) $3,360 (+3.7%) Shares 63,665 (+4.6%) Est. Cost $52.19 Unrealized —

META META PLATFORMS INC 0.6%

Value ($000) $1,458 (-6.4%) Shares 2,209 (+4.1%) Est. Cost $453.81 Unrealized +47.0%

CEG CONSTELLATION ENERGY CORP 0.3%

Value ($000) $579 (+20.5%) Shares 1,640 (+12.3%) Est. Cost $223.31 Unrealized +62.6%

AVGO BROADCOM INC 0.3%

Value ($000) $661 (+14.2%) Shares 1,910 (+8.8%) Est. Cost $186.30 Unrealized +91.6%

VRT VERTIV HOLDINGS CO 0.2%

Value ($000) $494 (+16.6%) Shares 3,049 (+8.5%) Est. Cost $101.28 Unrealized +71.4%

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $819 (+6.7%) Shares 13,118 (+2.3%) Est. Cost $51.79 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $246 (+15.7%) Shares 547 (+14.4%) Est. Cost $359.00 Unrealized +23.5%

SPYV SPDR SERIES TRUST 0.2%

Value ($000) $494 (+5.6%) Shares 8,698 (+2.8%) Est. Cost $52.97 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $262 (+8.1%) Shares 347 (+7.1%) Est. Cost $669.45 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $204 (-1.3%) Shares 4,786 (+101.7%) Est. Cost $64.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	86,874 (+1.3%)	$59,503 (+3.7%)	26.3%	$430.54	—	CORE S&P500 ETF	464287200
PYLD	PIMCO ETF TR	97,709 (+158.1%)	$2,607 (+156.5%)	1.2%	$26.42	—	MULTISECTOR BD	72201R585
SLV	ISHARES SILVER TR	29,131 (+219.9%)	$1,877 (+386.4%)	0.8%	$54.38	—	ISHARES	46428Q109
IWF	ISHARES TR	82,695 (+1.0%)	$39,140 (+2.1%)	17.3%	$276.95	—	RUS 1000 GRW ETF	464287614
GLD	SPDR GOLD TR	9,299 (+11.0%)	$3,685 (+23.8%)	1.6%	$300.01	—	GOLD SHS	78463V107
VHT	VANGUARD WORLD FD	5,680 (+48.4%)	$1,635 (+64.6%)	0.7%	$256.10	—	HEALTH CAR ETF	92204A504
NFLX	NETFLIX INC	14,345 (+877.8%)	$1,345 (-23.5%)	0.6%	$99.65	+8.2%	COM	64110L106
UNH	UNITEDHEALTH GROUP INC	8,472 (+22.3%)	$2,797 (+17.0%)	1.2%	$319.88	+5.4%	COM	91324P102
NVDA	NVIDIA CORPORATION	24,781 (+5.1%)	$4,622 (+5.0%)	2.0%	$107.69	+72.8%	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	7,147 (+12.2%)	$1,571 (+14.3%)	0.7%	$156.62	—	DIV APP ETF	921908844
DGRO	ISHARES TR	10,650 (+32.3%)	$739 (+35.0%)	0.3%	$62.21	—	CORE DIV GRWTH	46434V621
IDV	ISHARES TR	29,228 (+9.7%)	$1,153 (+18.4%)	0.5%	$29.58	—	INTL SEL DIV ETF	464288448
XLF	SELECT SECTOR SPDR TR	15,936 (+20.5%)	$873 (+22.5%)	0.4%	$50.87	—	STATE STREET FIN	81369Y605
AMZN	AMAZON COM INC	8,062 (+3.9%)	$1,861 (+9.3%)	0.8%	$144.36	+58.5%	COM	023135106
BINC	BLACKROCK ETF TRUST II	63,665 (+4.6%)	$3,360 (+3.7%)	1.5%	$52.19	—	ISHARES FLEXIBLE	092528603
META	META PLATFORMS INC	2,209 (+4.1%)	$1,458 (-6.4%)	0.6%	$453.81	+47.0%	CL A	30303M102
CEG	CONSTELLATION ENERGY CORP	1,640 (+12.3%)	$579 (+20.5%)	0.3%	$223.31	+62.6%	COM	21037T109
AVGO	BROADCOM INC	1,910 (+8.8%)	$661 (+14.2%)	0.3%	$186.30	+91.6%	COM	11135F101
VRT	VERTIV HOLDINGS CO	3,049 (+8.5%)	$494 (+16.6%)	0.2%	$101.28	+71.4%	COM CL A	92537N108
VEA	VANGUARD TAX-MANAGED FDS	13,118 (+2.3%)	$819 (+6.7%)	0.4%	$51.79	—	VAN FTSE DEV MKT	921943858
TSLA	TESLA INC	547 (+14.4%)	$246 (+15.7%)	0.1%	$359.00	+23.5%	COM	88160R101
SPYV	SPDR SERIES TRUST	8,698 (+2.8%)	$494 (+5.6%)	0.2%	$52.97	—	STATE STREET SPD	78464A508
VGT	VANGUARD WORLD FD	347 (+7.1%)	$262 (+8.1%)	0.1%	$669.45	—	INF TECH ETF	92204A702
XLU	SELECT SECTOR SPDR TR	4,786 (+101.7%)	$204 (-1.3%)	0.1%	$64.76	—	STATE STREET UTI	81369Y886

Exited Positions (3)

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $486 Shares 7,473 Est. Cost $63.11 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $388 Shares 420 Est. Cost $970.56 Unrealized -6.7%

ADBE ADOBE INC 0.1%

Value ($000) $260 Shares 737 Est. Cost $488.63 Unrealized -30.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	7,473	$486	0.2%	$63.11	—	—	46438F101
COST	COSTCO WHSL CORP NEW	420	$388	0.2%	$970.56	-6.7%	—	22160K105
ADBE	ADOBE INC	737	$260	0.1%	$488.63	-30.4%	—	00724F101

Decreased Positions (22)

GDMN WISDOMTREE TR 0.6%

Value ($000) $1,345 (-64.1%) Shares 14,460 (-69.3%) Est. Cost $79.47 Unrealized —

GOOGL ALPHABET INC 3.4%

Value ($000) $7,606 (+22.8%) Shares 24,300 (-4.6%) Est. Cost $110.40 Unrealized +158.7%

EUAD SPINNAKER ETF SERIES 0.6%

Value ($000) $1,417 (-26.8%) Shares 33,625 (-18.4%) Est. Cost $44.11 Unrealized —

IWY ISHARES TR 5.1%

Value ($000) $11,470 (-2.1%) Shares 41,418 (-3.3%) Est. Cost $220.05 Unrealized —

VPU VANGUARD WORLD FD 0.6%

Value ($000) $1,322 (-10.5%) Shares 7,143 (-8.4%) Est. Cost $174.91 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $391 (-27.6%) Shares 2,670 (-11.7%) Est. Cost $133.21 Unrealized —

FLOT ISHARES TR 0.1%

Value ($000) $332 (-28.3%) Shares 6,518 (-28.0%) Est. Cost $50.21 Unrealized —

VOO VANGUARD INDEX FDS 1.9%

Value ($000) $4,400 (-2.7%) Shares 7,016 (-5.0%) Est. Cost $412.96 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $640 (-16.0%) Shares 1,859 (-1.1%) Est. Cost $283.64 Unrealized +28.5%

VOOG VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $526 (-18.2%) Shares 1,184 (-19.9%) Est. Cost $257.97 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $497 (-17.1%) Shares 2,020 (-18.5%) Est. Cost $223.37 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $345 (-22.1%) Shares 4,218 (-6.6%) Est. Cost $69.68 Unrealized +29.2%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $372 (-18.4%) Shares 2,598 (-12.5%) Est. Cost $127.59 Unrealized +15.3%

MO ALTRIA GROUP INC 0.2%

Value ($000) $390 (-17.0%) Shares 6,761 (-5.0%) Est. Cost $51.85 Unrealized +14.5%

WINN HARBOR ETF TRUST 0.3%

Value ($000) $608 (-11.1%) Shares 19,557 (-11.0%) Est. Cost $29.48 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value ($000) $292 (-19.1%) Shares 1,384 (-18.2%) Est. Cost $218.81 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $2,134 (-2.6%) Shares 4,246 (-2.5%) Est. Cost $314.67 Unrealized +58.1%

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $480 (-4.7%) Shares 5,424 (-1.5%) Est. Cost $95.20 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.2%

Value ($000) $373 (-4.5%) Shares 2,708 (-7.6%) Est. Cost $75.54 Unrealized +74.2%

SPYM SPDR SERIES TRUST 0.6%

Value ($000) $1,251 (-0.7%) Shares 15,599 (-3.0%) Est. Cost $45.87 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value ($000) $488 (+1.1%) Shares 1,015 (-2.4%) Est. Cost $335.47 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.7%

Value ($000) $1,682 (+0.1%) Shares 8,212 (-2.5%) Est. Cost $152.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDMN	WISDOMTREE TR	14,460 (-69.3%)	$1,345 (-64.1%)	0.6%	$79.47	—	EFFICIENT GLD PL	97717Y550
GOOGL	ALPHABET INC	24,300 (-4.6%)	$7,606 (+22.8%)	3.4%	$110.40	+158.7%	CAP STK CL A	02079K305
EUAD	SPINNAKER ETF SERIES	33,625 (-18.4%)	$1,417 (-26.8%)	0.6%	$44.11	—	SELECT STOXX EUR	84858T772
IWY	ISHARES TR	41,418 (-3.3%)	$11,470 (-2.1%)	5.1%	$220.05	—	RUS TP200 GR ETF	464289438
VPU	VANGUARD WORLD FD	7,143 (-8.4%)	$1,322 (-10.5%)	0.6%	$174.91	—	UTILITIES ETF	92204A876
BABA	ALIBABA GROUP HLDG LTD	2,670 (-11.7%)	$391 (-27.6%)	0.2%	$133.21	—	SPONSORED ADS	01609W102
FLOT	ISHARES TR	6,518 (-28.0%)	$332 (-28.3%)	0.1%	$50.21	—	FLTG RATE NT ETF	46429B655
VOO	VANGUARD INDEX FDS	7,016 (-5.0%)	$4,400 (-2.7%)	1.9%	$412.96	—	S&P 500 ETF SHS	922908363
HD	HOME DEPOT INC	1,859 (-1.1%)	$640 (-16.0%)	0.3%	$283.64	+28.5%	COM	437076102
VOOG	VANGUARD ADMIRAL FDS INC	1,184 (-19.9%)	$526 (-18.2%)	0.2%	$257.97	—	500 GRTH IDX F	921932505
IWM	ISHARES TR	2,020 (-18.5%)	$497 (-17.1%)	0.2%	$223.37	—	RUSSELL 2000 ETF	464287655
UBER	UBER TECHNOLOGIES INC	4,218 (-6.6%)	$345 (-22.1%)	0.2%	$69.68	+29.2%	COM	90353T100
PG	PROCTER AND GAMBLE CO	2,598 (-12.5%)	$372 (-18.4%)	0.2%	$127.59	+15.3%	COM	742718109
MO	ALTRIA GROUP INC	6,761 (-5.0%)	$390 (-17.0%)	0.2%	$51.85	+14.5%	COM	02209S103
WINN	HARBOR ETF TRUST	19,557 (-11.0%)	$608 (-11.1%)	0.3%	$29.48	—	LONG TERM GROWER	41151J406
VDC	VANGUARD WORLD FD	1,384 (-18.2%)	$292 (-19.1%)	0.1%	$218.81	—	CONSUM STP ETF	92204A207
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,246 (-2.5%)	$2,134 (-2.6%)	0.9%	$314.67	+58.1%	CL B NEW	084670702
VNQ	VANGUARD INDEX FDS	5,424 (-1.5%)	$480 (-4.7%)	0.2%	$95.20	—	REAL ESTATE ETF	922908553
HIG	HARTFORD INSURANCE GROUP INC	2,708 (-7.6%)	$373 (-4.5%)	0.2%	$75.54	+74.2%	COM	416515104
SPYM	SPDR SERIES TRUST	15,599 (-3.0%)	$1,251 (-0.7%)	0.6%	$45.87	—	STATE STREET SPD	78464A854
DIA	SPDR DOW JONES INDL AVERAGE	1,015 (-2.4%)	$488 (+1.1%)	0.2%	$335.47	—	UT SER 1	78467X109
VOOV	VANGUARD ADMIRAL FDS INC	8,212 (-2.5%)	$1,682 (+0.1%)	0.7%	$152.87	—	500 VAL IDX FD	921932703

Unchanged Positions (46)

MSFT MICROSOFT CORP 3.1%

Value ($000) $7,093 Shares 14,667 Est. Cost $225.56 Unrealized +121.9%

IOO ISHARES TR 4.2%

Value ($000) $9,548 Shares 75,374 Est. Cost $68.71 Unrealized —

LLY ELI LILLY & CO 0.7%

Value ($000) $1,633 Shares 1,519 Est. Cost $589.61 Unrealized +62.1%

SMH VANECK ETF TRUST 1.1%

Value ($000) $2,577 Shares 7,157 Est. Cost $177.66 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $376 Shares 1,931 Est. Cost $112.80 Unrealized +111.0%

PANW PALO ALTO NETWORKS INC 0.7%

Value ($000) $1,502 Shares 8,156 Est. Cost $144.84 Unrealized +39.3%

GS GOLDMAN SACHS GROUP INC 0.6%

Value ($000) $1,424 Shares 1,620 Est. Cost $469.57 Unrealized +73.2%

GOOG ALPHABET INC 0.3%

Value ($000) $618 Shares 1,969 Est. Cost $130.81 Unrealized +118.9%

AAPL APPLE INC 1.0%

Value ($000) $2,256 Shares 8,300 Est. Cost $125.76 Unrealized +113.4%

PAG PENSKE AUTOMOTIVE GRP INC 0.6%

Value ($000) $1,292 Shares 8,165 Est. Cost $62.15 Unrealized +164.6%

ITA ISHARES TR 2.5%

Value ($000) $5,677 Shares 26,441 Est. Cost $106.26 Unrealized —

CFG CITIZENS FINL GROUP INC 0.4%

Value ($000) $887 Shares 15,180 Est. Cost $32.80 Unrealized +63.4%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $327 Shares 853 Est. Cost $303.67 Unrealized +32.0%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $303 Shares 521 Est. Cost $437.10 Unrealized +43.0%

C CITIGROUP INC 0.2%

Value ($000) $486 Shares 4,162 Est. Cost $65.83 Unrealized +57.4%

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $360 Shares 6,695 Est. Cost $51.73 Unrealized +10.3%

TJX TJX COS INC NEW 0.4%

Value ($000) $890 Shares 5,792 Est. Cost $100.42 Unrealized +47.1%

WMT WALMART INC 0.3%

Value ($000) $578 Shares 5,184 Est. Cost $54.08 Unrealized +98.2%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $272 Shares 469 Est. Cost $464.78 Unrealized +21.6%

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $1,355 Shares 4,204 Est. Cost $136.73 Unrealized +126.4%

MTB M & T BK CORP 0.5%

Value ($000) $1,120 Shares 5,557 Est. Cost $138.95 Unrealized +36.8%

FEZ SPDR INDEX SHS FDS 0.2%

Value ($000) $531 Shares 8,249 Est. Cost $54.41 Unrealized —

PM PHILIP MORRIS INTL INC 1.3%

Value ($000) $2,838 Shares 17,691 Est. Cost $81.83 Unrealized +87.7%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $563 Shares 916 Est. Cost $394.91 Unrealized —

KRNY KEARNY FINL CORP MD 0.0%

Value ($000) $102 Shares 13,804 Est. Cost $5.72 Unrealized +20.7%

JFLX J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $1,282 Shares 25,524 Est. Cost $50.22 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $919 Shares 7,550 Est. Cost $56.72 Unrealized —

BFEB INNOVATOR ETFS TRUST 0.1%

Value ($000) $302 Shares 6,200 Est. Cost $34.17 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $861 Shares 4,497 Est. Cost $162.20 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $325 Shares 1,902 Est. Cost $182.37 Unrealized -6.3%

IWD ISHARES TR 0.1%

Value ($000) $208 Shares 990 Est. Cost $203.51 Unrealized —

VFH VANGUARD WORLD FD 0.2%

Value ($000) $394 Shares 2,953 Est. Cost $87.30 Unrealized —

BMAY INNOVATOR ETFS TRUST 0.1%

Value ($000) $305 Shares 6,796 Est. Cost $31.15 Unrealized —

EQT EQT CORP 0.2%

Value ($000) $416 Shares 7,760 Est. Cost $50.54 Unrealized +11.0%

HARD SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value ($000) $307 Shares 10,344 Est. Cost $28.11 Unrealized —

KRE SPDR SERIES TRUST 0.1%

Value ($000) $236 Shares 3,640 Est. Cost $63.30 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $238 Shares 349 Est. Cost $620.62 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $238 Shares 1,928 Est. Cost $70.49 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.1%

Value ($000) $198 Shares 10,000 Est. Cost $13.26 Unrealized +43.4%

PAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $232 Shares 5,926 Est. Cost $34.66 Unrealized —

UAUG INNOVATOR ETFS TRUST 0.1%

Value ($000) $284 Shares 7,108 Est. Cost $39.31 Unrealized —

VIS VANGUARD WORLD FD 0.2%

Value ($000) $374 Shares 1,254 Est. Cost $177.95 Unrealized —

DGRW WISDOMTREE TR 0.2%

Value ($000) $411 Shares 4,595 Est. Cost $57.17 Unrealized —

ZOCT INNOVATOR ETFS TRUST 0.1%

Value ($000) $214 Shares 7,958 Est. Cost $25.26 Unrealized —

TTEQ T ROWE PRICE ETF INC 0.1%

Value ($000) $269 Shares 8,282 Est. Cost $32.29 Unrealized —

VXF VANGUARD INDEX FDS 0.3%

Value ($000) $781 Shares 3,733 Est. Cost $156.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	14,667	$7,093	3.1%	$225.56	+121.9%	COM	594918104
IOO	ISHARES TR	75,374	$9,548	4.2%	$68.71	—	GLOBAL 100 ETF	464287572
LLY	ELI LILLY & CO	1,519	$1,633	0.7%	$589.61	+62.1%	COM	532457108
SMH	VANECK ETF TRUST	7,157	$2,577	1.1%	$177.66	—	SEMICONDUCTR ETF	92189F676
ORCL	ORACLE CORP	1,931	$376	0.2%	$112.80	+111.0%	COM	68389X105
PANW	PALO ALTO NETWORKS INC	8,156	$1,502	0.7%	$144.84	+39.3%	COM	697435105
GS	GOLDMAN SACHS GROUP INC	1,620	$1,424	0.6%	$469.57	+73.2%	COM	38141G104
GOOG	ALPHABET INC	1,969	$618	0.3%	$130.81	+118.9%	CAP STK CL C	02079K107
AAPL	APPLE INC	8,300	$2,256	1.0%	$125.76	+113.4%	COM	037833100
PAG	PENSKE AUTOMOTIVE GRP INC	8,165	$1,292	0.6%	$62.15	+164.6%	COM	70959W103
ITA	ISHARES TR	26,441	$5,677	2.5%	$106.26	—	US AER DEF ETF	464288760
CFG	CITIZENS FINL GROUP INC	15,180	$887	0.4%	$32.80	+63.4%	COM	174610105
MSI	MOTOROLA SOLUTIONS INC	853	$327	0.1%	$303.67	+32.0%	COM NEW	620076307
SPOT	SPOTIFY TECHNOLOGY S A	521	$303	0.1%	$437.10	+43.0%	SHS	L8681T102
C	CITIGROUP INC	4,162	$486	0.2%	$65.83	+57.4%	COM NEW	172967424
MDLZ	MONDELEZ INTL INC	6,695	$360	0.2%	$51.73	+10.3%	CL A	609207105
TJX	TJX COS INC NEW	5,792	$890	0.4%	$100.42	+47.1%	COM	872540109
WMT	WALMART INC	5,184	$578	0.3%	$54.08	+98.2%	COM	931142103
TMO	THERMO FISHER SCIENTIFIC INC	469	$272	0.1%	$464.78	+21.6%	COM	883556102
JPM	JPMORGAN CHASE & CO.	4,204	$1,355	0.6%	$136.73	+126.4%	COM	46625H100
MTB	M & T BK CORP	5,557	$1,120	0.5%	$138.95	+36.8%	COM	55261F104
FEZ	SPDR INDEX SHS FDS	8,249	$531	0.2%	$54.41	—	EURO STOXX 50	78463X202
PM	PHILIP MORRIS INTL INC	17,691	$2,838	1.3%	$81.83	+87.7%	COM	718172109
QQQ	INVESCO QQQ TR	916	$563	0.2%	$394.91	—	UNIT SER 1	46090E103
KRNY	KEARNY FINL CORP MD	13,804	$102	0.0%	$5.72	+20.7%	COM	48716P108
JFLX	J P MORGAN EXCHANGE TRADED F	25,524	$1,282	0.6%	$50.22	—	FLEXIBLE DEBT ET	46654Q559
VONG	VANGUARD SCOTTSDALE FDS	7,550	$919	0.4%	$56.72	—	VNG RUS1000GRW	92206C680
BFEB	INNOVATOR ETFS TRUST	6,200	$302	0.1%	$34.17	—	US EQTY BUFR FEB	45782C433
RSP	INVESCO EXCHANGE TRADED FD T	4,497	$861	0.4%	$162.20	—	S&P500 EQL WGT	46137V357
QCOM	QUALCOMM INC	1,902	$325	0.1%	$182.37	-6.3%	COM	747525103
IWD	ISHARES TR	990	$208	0.1%	$203.51	—	RUS 1000 VAL ETF	464287598
VFH	VANGUARD WORLD FD	2,953	$394	0.2%	$87.30	—	FINANCIALS ETF	92204A405
BMAY	INNOVATOR ETFS TRUST	6,796	$305	0.1%	$31.15	—	US EQTY BUFR MAY	45782C326
EQT	EQT CORP	7,760	$416	0.2%	$50.54	+11.0%	COM	26884L109
HARD	SIMPLIFY EXCHANGE TRADED FUN	10,344	$307	0.1%	$28.11	—	COMMODITIES STRA	82889N566
KRE	SPDR SERIES TRUST	3,640	$236	0.1%	$63.30	—	STATE STREET SPD	78464A698
SPY	SPDR S&P 500 ETF TR	349	$238	0.1%	$620.62	—	TR UNIT	78462F103
IVW	ISHARES TR	1,928	$238	0.1%	$70.49	—	S&P 500 GRWT ETF	464287309
PFS	PROVIDENT FINL SVCS INC	10,000	$198	0.1%	$13.26	+43.4%	COM	74386T105
PAPR	INNOVATOR ETFS TRUST	5,926	$232	0.1%	$34.66	—	US EQT PWR BUF	45782C870
UAUG	INNOVATOR ETFS TRUST	7,108	$284	0.1%	$39.31	—	US EQT ULTRA BF	45782C672
VIS	VANGUARD WORLD FD	1,254	$374	0.2%	$177.95	—	INDUSTRIAL ETF	92204A603
DGRW	WISDOMTREE TR	4,595	$411	0.2%	$57.17	—	US QTLY DIV GRT	97717X669
ZOCT	INNOVATOR ETFS TRUST	7,958	$214	0.1%	$25.26	—	EQUITY DEFIN 1YR	45784N700
TTEQ	T ROWE PRICE ETF INC	8,282	$269	0.1%	$32.29	—	TECHNOLOGY ETF	87283Q792
VXF	VANGUARD INDEX FDS	3,733	$781	0.3%	$156.00	—	EXTEND MKT ETF	922908652