Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PM	PHILIP MORRIS INTL INC	12,986	$2.478M	1.6%	$190.82	$188.94	+1.0%	COM	718172109
ADP	AUTOMATIC DATA PROCESSING IN	3,746	$967K	0.6%	$258.06	$265.28	-2.7%	COM	053015103
FTNY	PUTNAM ETF TRUST	92,334	$677K	0.4%	$7.33	$7.71	-5.0%	FRANKLIN NY MUNI	746729763
XOM	EXXONMOBIL HOLDINGS CORP	3,115	$507K	0.3%	$162.76	$162.76	—	COM SHS	30233Q108
BSCY	INVESCO EXCH TRD SLF IDX FD	21,785	$425K	0.3%	$19.52	$20.25	-3.6%	BULL 2034 CO ETF	46139W783
QQEW	FIRST TR EXCHANGE-TRADED FD	2,456	$400K	0.3%	$162.73	$159.77	+1.9%	NASDAQ-100 SEL	337344105
AVLV	AMERICAN CENTY ETF TR	4,301	$389K	0.3%	$90.45	$92.80	-2.5%	US LARGE CAP VLU	025072349
VZ	VERIZON COMMUNICATIONS INC	5,081	$233K	0.2%	$45.87	$47.04	-2.5%	COM	92343V104
CVX	CHEVRON CORPORATION	1,078	$220K	0.1%	$204.17	$196.91	+3.7%	COM	166764100

Increased Positions (17)

TFLR T ROWE PRICE EXCHANGE-TRADED 7.6%

Value $11.48M (+38.9%) Shares 227,349 (+38.6%) Share Price $50.50 Est. Cost/Share $50.74 Unrealized @ Report Date -0.5%

IWF ISHARES TR 16.1%

Value $24.41M (+4.7%) Shares 194,854 (+3.8%) Share Price $125.26 Est. Cost/Share $115.32 Unrealized @ Report Date +8.6%

SCHG SCHWAB STRATEGIC TR 5.8%

Value $8.745M (+11.3%) Shares 243,388 (+4.8%) Share Price $35.93 Est. Cost/Share $28.31 Unrealized @ Report Date +26.9%

VUG VANGUARD INDEX FDS 5.3%

Value $7.983M (+9.1%) Shares 88,591 (+4.3%) Share Price $90.11 Est. Cost/Share $81.94 Unrealized @ Report Date +10.0%

VTV VANGUARD INDEX FDS 0.8%

Value $1.159M (+94.5%) Shares 5,363 (+96.2%) Share Price $216.06 Est. Cost/Share $202.94 Unrealized @ Report Date +6.5%

SCHF SCHWAB STRATEGIC TR 2.5%

Value $3.732M (+7.8%) Shares 135,866 (+8.8%) Share Price $27.47 Est. Cost/Share $22.94 Unrealized @ Report Date +19.7%

XSMO INVESCO EXCHANGE TRADED FD T 0.3%

Value $520K (+102.7%) Shares 6,375 (+132.7%) Share Price $81.57 Est. Cost/Share $86.22 Unrealized @ Report Date -5.4%

XLRE SELECT SECTOR SPDR TR 0.5%

Value $795K (+42.6%) Shares 19,428 (+53.5%) Share Price $40.91 Est. Cost/Share $43.44 Unrealized @ Report Date -5.8%

MSFT MICROSOFT CORP 0.3%

Value $524K (+71.4%) Shares 1,021 (+24.7%) Share Price $512.90 Est. Cost/Share $433.14 Unrealized @ Report Date +18.4%

VEA VANGUARD TAX-MANAGED FDS 3.3%

Value $4.95M (+3.8%) Shares 70,106 (+4.7%) Share Price $70.61 Est. Cost/Share $51.85 Unrealized @ Report Date +36.2%

IBDZ ISHARES TR 6.6%

Value $10.08M (-1.3%) Shares 409,343 (+4.4%) Share Price $24.63 Est. Cost/Share $26.31 Unrealized @ Report Date -6.4%

BIV VANGUARD BD INDEX FDS 0.3%

Value $409K (+22.3%) Shares 5,609 (+28.7%) Share Price $72.86 Est. Cost/Share $76.42 Unrealized @ Report Date -4.7%

EFA ISHARES TR 0.9%

Value $1.326M (+5.9%) Shares 12,768 (+5.9%) Share Price $103.89 Est. Cost/Share $85.43 Unrealized @ Report Date +21.6%

SCHA SCHWAB STRATEGIC TR 1.2%

Value $1.887M (-3.6%) Shares 57,842 (+6.8%) Share Price $32.63 Est. Cost/Share $27.13 Unrealized @ Report Date +20.3%

BSMY INVESCO EXCH TRD SLF IDX FD 2.0%

Value $2.995M (-2.1%) Shares 131,816 (+6.3%) Share Price $22.72 Est. Cost/Share $24.54 Unrealized @ Report Date -7.4%

VB VANGUARD INDEX FDS 0.7%

Value $1.024M (+5.4%) Shares 3,598 (+12.3%) Share Price $284.50 Est. Cost/Share $252.09 Unrealized @ Report Date +12.9%

VTEI VANGUARD MUN BD FDS 0.3%

Value $509K (-3.4%) Shares 5,342 (+2.3%) Share Price $95.34 Est. Cost/Share $100.52 Unrealized @ Report Date -5.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TFLR	T ROWE PRICE EXCHANGE-TRADED	227,349 (+38.6%)	$11.48M (+38.9%)	7.6%	$50.50	$50.74	-0.5%	FLOATING RATE	87283Q883
IWF	ISHARES TR	194,854 (+3.8%)	$24.41M (+4.7%)	16.1%	$125.26	$115.32	+8.6%	RUS 1000 GRW ETF	464287614
SCHG	SCHWAB STRATEGIC TR	243,388 (+4.8%)	$8.745M (+11.3%)	5.8%	$35.93	$28.31	+26.9%	US LCAP GR ETF	808524300
VUG	VANGUARD INDEX FDS	88,591 (+4.3%)	$7.983M (+9.1%)	5.3%	$90.11	$81.94	+10.0%	MRNGSTR GRWT ETF	922908736
VTV	VANGUARD INDEX FDS	5,363 (+96.2%)	$1.159M (+94.5%)	0.8%	$216.06	$202.94	+6.5%	MRNGSTR VAL ETF	922908744
SCHF	SCHWAB STRATEGIC TR	135,866 (+8.8%)	$3.732M (+7.8%)	2.5%	$27.47	$22.94	+19.7%	INTL EQTY ETF	808524805
XSMO	INVESCO EXCHANGE TRADED FD T	6,375 (+132.7%)	$520K (+102.7%)	0.3%	$81.57	$86.22	-5.4%	S&P SMLCP MOMENT	46137V498
XLRE	SELECT SECTOR SPDR TR	19,428 (+53.5%)	$795K (+42.6%)	0.5%	$40.91	$43.44	-5.8%	ST STR REAL ETF	81369Y860
MSFT	MICROSOFT CORP	1,021 (+24.7%)	$524K (+71.4%)	0.3%	$512.90	$433.14	+18.4%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	70,106 (+4.7%)	$4.95M (+3.8%)	3.3%	$70.61	$51.85	+36.2%	VAN FTSE DEV MKT	921943858
IBDZ	ISHARES TR	409,343 (+4.4%)	$10.08M (-1.3%)	6.6%	$24.63	$26.31	-6.4%	IBONDS DEC 2034	46438G653
BIV	VANGUARD BD INDEX FDS	5,609 (+28.7%)	$409K (+22.3%)	0.3%	$72.86	$76.42	-4.7%	INTERMED TERM	921937819
EFA	ISHARES TR	12,768 (+5.9%)	$1.326M (+5.9%)	0.9%	$103.89	$85.43	+21.6%	MSCI EAFE ETF	464287465
SCHA	SCHWAB STRATEGIC TR	57,842 (+6.8%)	$1.887M (-3.6%)	1.2%	$32.63	$27.13	+20.3%	US SML CAP ETF	808524607
BSMY	INVESCO EXCH TRD SLF IDX FD	131,816 (+6.3%)	$2.995M (-2.1%)	2.0%	$22.72	$24.54	-7.4%	BULLETSHARE 2034	46139W767
VB	VANGUARD INDEX FDS	3,598 (+12.3%)	$1.024M (+5.4%)	0.7%	$284.50	$252.09	+12.9%	MRNGSTR SML CAP	922908751
VTEI	VANGUARD MUN BD FDS	5,342 (+2.3%)	$509K (-3.4%)	0.3%	$95.34	$100.52	-5.2%	INTERMEDIATE TRM	922907738

Exited Positions (3)

IBDV ISHARES TR 0.5%

Value $831K Shares 38,099 Share Price $21.80 * Est. Cost/Share $21.60 Unrealized @ Report Date -2.1%

NEE NEXTERA ENERGY INC 0.1%

Value $212K Shares 2,419 Share Price $87.76 * Est. Cost/Share $88.93 Unrealized @ Report Date -14.8%

MS MORGAN STANLEY 0.1%

Value $210K Shares 1,002 Share Price $209.14 * Est. Cost/Share $198.03 Unrealized @ Report Date -5.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBDV	ISHARES TR	38,099	$831K	0.5%	$21.80 *	$21.60	-2.1%	—	46436E726
NEE	NEXTERA ENERGY INC	2,419	$212K	0.1%	$87.76 *	$88.93	-14.8%	—	65339F101
MS	MORGAN STANLEY	1,002	$210K	0.1%	$209.14 *	$198.03	-5.0%	—	617446448

Decreased Positions (11)

IJR ISHARES TR 8.8%

Value $13.38M (-9.2%) Shares 98,367 (-1.1%) Share Price $136.04 Est. Cost/Share $119.47 Unrealized @ Report Date +13.9%

RDVY FIRST TR EXCHANGE TRADED FD 6.2%

Value $9.483M (-6.2%) Shares 121,127 (-2.9%) Share Price $78.29 Est. Cost/Share $62.87 Unrealized @ Report Date +24.5%

IBMS ISHARES TR 0.3%

Value $525K (-32.6%) Shares 20,994 (-30.3%) Share Price $25.00 Est. Cost/Share $25.50 Unrealized @ Report Date -2.0%

PFM INVESCO EXCHANGE TRADED FD T 1.7%

Value $2.55M (-6.7%) Shares 46,466 (-5.7%) Share Price $54.88 Est. Cost/Share $46.87 Unrealized @ Report Date +17.1%

PID INVESCO EXCHANGE TRADED FD T 0.6%

Value $956K (-10.1%) Shares 44,737 (-6.6%) Share Price $21.37 Est. Cost/Share $19.26 Unrealized @ Report Date +10.9%

VNQ VANGUARD INDEX FDS 0.6%

Value $945K (-9.6%) Shares 10,541 (-2.8%) Share Price $89.63 Est. Cost/Share $94.37 Unrealized @ Report Date -5.0%

IBDX ISHARES TR 0.2%

Value $294K (-8.6%) Shares 12,225 (-4.4%) Share Price $24.07 Est. Cost/Share $25.37 Unrealized @ Report Date -5.1%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $463K (-4.1%) Shares 1,985 (-2.7%) Share Price $233.31 Est. Cost/Share $199.93 Unrealized @ Report Date +16.7%

PWV INVESCO EXCHANGE TRADED FD T 0.2%

Value $247K (-4.1%) Shares 3,241 (-4.8%) Share Price $76.29 Est. Cost/Share $59.15 Unrealized @ Report Date +29.0%

IVV ISHARES TR 0.4%

Value $599K (+0.9%) Shares 782 (-1.4%) Share Price $766.10 Est. Cost/Share $592.58 Unrealized @ Report Date +29.2%

VOO VANGUARD INDEX FDS 0.3%

Value $426K (-0.1%) Shares 607 (-2.1%) Share Price $701.02 Est. Cost/Share $543.25 Unrealized @ Report Date +29.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJR	ISHARES TR	98,367 (-1.1%)	$13.38M (-9.2%)	8.8%	$136.04	$119.47	+13.9%	CORE S&P SCP ETF	464287804
RDVY	FIRST TR EXCHANGE TRADED FD	121,127 (-2.9%)	$9.483M (-6.2%)	6.2%	$78.29	$62.87	+24.5%	RISNG DIVD ACHIV	33738R506
IBMS	ISHARES TR	20,994 (-30.3%)	$525K (-32.6%)	0.3%	$25.00	$25.50	-2.0%	IBONDS DEC 2030	46438G687
PFM	INVESCO EXCHANGE TRADED FD T	46,466 (-5.7%)	$2.55M (-6.7%)	1.7%	$54.88	$46.87	+17.1%	DIVID ACHIEVEV	46137V506
PID	INVESCO EXCHANGE TRADED FD T	44,737 (-6.6%)	$956K (-10.1%)	0.6%	$21.37	$19.26	+10.9%	INTL DIVI ACHI	46137V548
VNQ	VANGUARD INDEX FDS	10,541 (-2.8%)	$945K (-9.6%)	0.6%	$89.63	$94.37	-5.0%	REAL ESTATE ETF	922908553
IBDX	ISHARES TR	12,225 (-4.4%)	$294K (-8.6%)	0.2%	$24.07	$25.37	-5.1%	IBONDS DEC 2032	46436E312
VIG	VANGUARD SPECIALIZED FUNDS	1,985 (-2.7%)	$463K (-4.1%)	0.3%	$233.31	$199.93	+16.7%	DIV APP ETF	921908844
PWV	INVESCO EXCHANGE TRADED FD T	3,241 (-4.8%)	$247K (-4.1%)	0.2%	$76.29	$59.15	+29.0%	LARGE CAP VALUE	46137V738
IVV	ISHARES TR	782 (-1.4%)	$599K (+0.9%)	0.4%	$766.10	$592.58	+29.2%	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	607 (-2.1%)	$426K (-0.1%)	0.3%	$701.02	$543.25	+29.0%	S&P 500 ETF SHS	922908363

Unchanged Positions (22)

AAPL APPLE INC 3.1%

Value $4.696M Shares 14,100 Share Price $333.02 Est. Cost/Share $234.51 Unrealized @ Report Date +42.0%

IWD ISHARES TR 13.0%

Value $19.75M Shares 79,648 Share Price $247.93 Est. Cost/Share $192.75 Unrealized @ Report Date +28.6%

HD HOME DEPOT INC 0.3%

Value $415K Shares 1,458 Share Price $284.45 Est. Cost/Share $397.06 Unrealized @ Report Date -28.4%

VIOO VANGUARD ADMIRAL FDS INC 0.7%

Value $1.093M Shares 8,635 Share Price $126.52 Est. Cost/Share $107.88 Unrealized @ Report Date +17.3%

IDCC INTERDIGITAL INC 0.3%

Value $501K Shares 1,536 Share Price $326.07 Est. Cost/Share $271.66 Unrealized @ Report Date +20.0%

SOXX ISHARES TR 0.2%

Value $271K Shares 476 Share Price $568.99 Est. Cost/Share $507.70 Unrealized @ Report Date +12.0%

IBDY ISHARES TR 0.4%

Value $543K Shares 22,193 Share Price $24.48 Est. Cost/Share $26.09 Unrealized @ Report Date -6.2%

IWM ISHARES TR 0.2%

Value $316K Shares 1,139 Share Price $277.86 Est. Cost/Share $229.37 Unrealized @ Report Date +21.2%

TRV TRAVELERS COMPANIES INC 0.2%

Value $303K Shares 851 Share Price $356.51 Est. Cost/Share $244.86 Unrealized @ Report Date +45.6%

SLYV SPDR SERIES TRUST 0.2%

Value $297K Shares 2,908 Share Price $102.15 Est. Cost/Share $89.35 Unrealized @ Report Date +14.3%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $357K Shares 4,554 Share Price $78.31 Est. Cost/Share $80.97 Unrealized @ Report Date -3.3%

JNJ JOHNSON & JOHNSON 0.3%

Value $437K Shares 1,650 Share Price $264.74 Est. Cost/Share $150.22 Unrealized @ Report Date +76.2%

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $619K Shares 680 Share Price $910.34 Est. Cost/Share $922.64 Unrealized @ Report Date -1.3%

JMEE J P MORGAN EXCHANGE TRADED F 0.2%

Value $285K Shares 3,870 Share Price $73.58 Est. Cost/Share $62.65 Unrealized @ Report Date +17.5%

GOOG ALPHABET INC 0.2%

Value $375K Shares 1,102 Share Price $340.74 Est. Cost/Share $209.93 Unrealized @ Report Date +62.3%

AMZN AMAZON COM INC 0.2%

Value $315K Shares 1,263 Share Price $249.15 Est. Cost/Share $204.58 Unrealized @ Report Date +21.8%

IWV ISHARES TR 0.7%

Value $1.078M Shares 2,497 Share Price $431.66 Est. Cost/Share $336.64 Unrealized @ Report Date +28.2%

BSMU INVESCO EXCH TRD SLF IDX FD 0.2%

Value $250K Shares 11,967 Share Price $20.89 Est. Cost/Share $21.78 Unrealized @ Report Date -4.1%

IWB ISHARES TR 0.4%

Value $563K Shares 1,352 Share Price $416.13 Est. Cost/Share $323.94 Unrealized @ Report Date +28.5%

VYMI VANGUARD WHITEHALL FDS 0.2%

Value $294K Shares 2,903 Share Price $101.13 Est. Cost/Share $70.96 Unrealized @ Report Date +42.5%

IBMQ ISHARES TR 0.1%

Value $208K Shares 8,285 Share Price $25.14 Est. Cost/Share $25.35 Unrealized @ Report Date -0.8%

QQQ INVESCO QQQ TR 0.3%

Value $385K Shares 520 Share Price $739.77 Est. Cost/Share $510.56 Unrealized @ Report Date +44.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	14,100	$4.696M	3.1%	$333.02	$234.51	+42.0%	COM	037833100
IWD	ISHARES TR	79,648	$19.75M	13.0%	$247.93	$192.75	+28.6%	RUS 1000 VAL ETF	464287598
HD	HOME DEPOT INC	1,458	$415K	0.3%	$284.45	$397.06	-28.4%	COM	437076102
VIOO	VANGUARD ADMIRAL FDS INC	8,635	$1.093M	0.7%	$126.52	$107.88	+17.3%	SMLLCP 600 IDX	921932828
IDCC	INTERDIGITAL INC	1,536	$501K	0.3%	$326.07	$271.66	+20.0%	COM	45867G101
SOXX	ISHARES TR	476	$271K	0.2%	$568.99	$507.70	+12.0%	ISHARES SEMICDTR	464287523
IBDY	ISHARES TR	22,193	$543K	0.4%	$24.48	$26.09	-6.2%	IBONDS DEC 2033	46436E130
IWM	ISHARES TR	1,139	$316K	0.2%	$277.86	$229.37	+21.2%	RUSSELL 2000 ETF	464287655
TRV	TRAVELERS COMPANIES INC	851	$303K	0.2%	$356.51	$244.86	+45.6%	COM	89417E109
SLYV	SPDR SERIES TRUST	2,908	$297K	0.2%	$102.15	$89.35	+14.3%	ST STR SP600SM C	78464A300
VCIT	VANGUARD SCOTTSDALE FDS	4,554	$357K	0.2%	$78.31	$80.97	-3.3%	INT-TERM CORP	92206C870
JNJ	JOHNSON & JOHNSON	1,650	$437K	0.3%	$264.74	$150.22	+76.2%	COM	478160104
COST	COSTCO WHOLESALE CORPORATION	680	$619K	0.4%	$910.34	$922.64	-1.3%	COM	22160K105
JMEE	J P MORGAN EXCHANGE TRADED F	3,870	$285K	0.2%	$73.58	$62.65	+17.5%	SMALL & MID CAP	46641Q118
GOOG	ALPHABET INC	1,102	$375K	0.2%	$340.74	$209.93	+62.3%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	1,263	$315K	0.2%	$249.15	$204.58	+21.8%	COM	023135106
IWV	ISHARES TR	2,497	$1.078M	0.7%	$431.66	$336.64	+28.2%	RUSSELL 3000 ETF	464287689
BSMU	INVESCO EXCH TRD SLF IDX FD	11,967	$250K	0.2%	$20.89	$21.78	-4.1%	INVSC 30 MUNI BD	46138J445
IWB	ISHARES TR	1,352	$563K	0.4%	$416.13	$323.94	+28.5%	RUS 1000 ETF	464287622
VYMI	VANGUARD WHITEHALL FDS	2,903	$294K	0.2%	$101.13	$70.96	+42.5%	INTL HIGH ETF	921946794
IBMQ	ISHARES TR	8,285	$208K	0.1%	$25.14	$25.35	-0.8%	IBONDS DEC 28	46435U325
QQQ	INVESCO QQQ TR	520	$385K	0.3%	$739.77	$510.56	+44.9%	UNIT SER 1	46090E103