Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VLY	VALLEY NATL BANCORP	177,900	$2.245M	0.6%	$12.62	$14.18	-11.0%	COM	919794107
XOM	EXXONMOBIL HOLDINGS CORP	9,304	$1.514M	0.4%	$162.75	$162.75	—	COM SHS	30233Q108
GPIX	GOLDMAN SACHS ETF TR	20,500	$1.145M	0.3%	$55.83	$55.72	+0.2%	S&P 500 PREMIUM	38149W622
GPIQ	GOLDMAN SACHS ETF TR	13,400	$777K	0.2%	$57.98	$56.77	+2.1%	NASDA 100 ETF	38149W630
ETHB	ISHARES STAKED ETHEREUM TR E	9,491	$326K	0.1%	$34.35	$27.89	+23.2%	SHS FR UNDIV BEN	46438M106
MUB	ISHARES TR	2,674	$270K	0.1%	$101.10	$104.96	-3.7%	NATIONAL MUN ETF	464288414
SHOP	SHOPIFY INC	1,502	$223K	0.1%	$148.30	$135.71	+9.3%	CL A SUB VTG SHS	82509L107
MET	METLIFE INC	2,356	$222K	0.1%	$94.16	$95.36	-1.3%	COM	59156R108
CVE	CENOVUS ENERGY INC	7,000	$218K	0.1%	$31.08	$30.17	+3.0%	COM	15135U109
CRWD	CROWDSTRIKE HLDGS INC	778	$206K	0.1%	$264.75	$212.27	+24.7%	CL A	22788C105
CVX	CHEVRON CORPORATION	1,008	$206K	0.1%	$204.26	$196.91	+3.7%	COM	166764100
KO	COCA COLA CO	2,349	$202K	0.1%	$86.10	$86.73	-0.8%	COM	191216100
CGUS	CAPITAL GROUP CORE EQUITY ET	4,512	$201K	0.1%	$44.50	$44.83	-0.7%	SHS CREAT UNIT	14020V108
OTLK	OUTLOOK THERAPEUTICS INC	18,000	$10,323	0.0%	$0.57	$0.95	-39.8%	COM	69012T305

Increased Positions (32)

LRGF ISHARES TR 10.8%

Value $41.07M (+12.2%) Shares 527,514 (+9.0%) Share Price $77.85 Est. Cost/Share $46.37 Unrealized @ Report Date +67.9%

VEA VANGUARD TAX-MANAGED FDS 4.5%

Value $17.11M (+24.1%) Shares 242,353 (+25.2%) Share Price $70.61 Est. Cost/Share $67.21 Unrealized @ Report Date +5.1%

MSFT MICROSOFT CORP 1.3%

Value $4.998M (+41.2%) Shares 9,744 (+2.7%) Share Price $512.88 Est. Cost/Share $277.23 Unrealized @ Report Date +85.0%

IBIT ISHARES BITCOIN TRUST ETF 0.7%

Value $2.836M (+104.9%) Shares 59,899 (+44.1%) Share Price $47.34 Est. Cost/Share $42.15 Unrealized @ Report Date +12.3%

EMXC ISHARES INC 6.3%

Value $23.78M (+5.6%) Shares 240,038 (+9.0%) Share Price $99.08 Est. Cost/Share $74.25 Unrealized @ Report Date +33.4%

ETHA ISHARES ETHEREUM TR 0.5%

Value $1.892M (+195.0%) Shares 94,058 (+74.3%) Share Price $20.12 * Est. Cost/Share $6.03 Unrealized @ Report Date +11.2%

ARTY ISHARES TR 2.1%

Value $7.836M (+12.9%) Shares 100,046 (+9.8%) Share Price $78.32 Est. Cost/Share $42.10 Unrealized @ Report Date +86.0%

CGGR CAPITAL GROUP GROWTH ETF 0.9%

Value $3.504M (+15.6%) Shares 73,869 (+15.1%) Share Price $47.43 Est. Cost/Share $43.22 Unrealized @ Report Date +9.8%

CNEQ THE ALGER ETF TRUST 1.1%

Value $4.281M (+10.7%) Shares 105,360 (+12.4%) Share Price $40.63 Est. Cost/Share $34.21 Unrealized @ Report Date +18.8%

VTV VANGUARD INDEX FDS 4.5%

Value $16.95M (+2.1%) Shares 78,451 (+3.0%) Share Price $216.08 Est. Cost/Share $163.44 Unrealized @ Report Date +32.2%

JPEF J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.981M (+15.1%) Shares 24,374 (+13.7%) Share Price $81.27 Est. Cost/Share $73.87 Unrealized @ Report Date +10.0%

JNJ JOHNSON & JOHNSON 0.3%

Value $1.095M (+27.5%) Shares 4,134 (+22.3%) Share Price $264.76 Est. Cost/Share $177.63 Unrealized @ Report Date +49.0%

MRK MERCK & CO INC 0.2%

Value $791K (+23.3%) Shares 5,444 (+9.0%) Share Price $145.30 Est. Cost/Share $97.69 Unrealized @ Report Date +48.7%

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value $883K (+20.0%) Shares 14,410 (+20.4%) Share Price $61.26 Est. Cost/Share $56.73 Unrealized @ Report Date +8.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $974K (+16.1%) Shares 17,324 (+16.7%) Share Price $56.22 Est. Cost/Share $57.46 Unrealized @ Report Date -2.2%

PM PHILIP MORRIS INTL INC 0.1%

Value $273K (+24.9%) Shares 1,429 (+18.5%) Share Price $190.81 Est. Cost/Share $175.85 Unrealized @ Report Date +8.5%

JAAA JANUS DETROIT STR TR 0.2%

Value $784K (+6.7%) Shares 15,535 (+6.8%) Share Price $50.47 Est. Cost/Share $50.64 Unrealized @ Report Date -0.3%

GCOW PACER FDS TR 0.1%

Value $330K (+17.5%) Shares 7,384 (+13.7%) Share Price $44.75 Est. Cost/Share $37.81 Unrealized @ Report Date +18.3%

INTC INTEL CORP 0.1%

Value $326K (-12.6%) Shares 2,713 (+1.5%) Share Price $120.22 Est. Cost/Share $101.14 Unrealized @ Report Date +18.9%

QDPL PACER FDS TR 0.3%

Value $947K (+3.9%) Shares 20,671 (+2.3%) Share Price $45.80 Est. Cost/Share $39.04 Unrealized @ Report Date +17.3%

CSCO CISCO SYS INC 0.2%

Value $608K (-5.3%) Shares 5,647 (+3.3%) Share Price $107.62 Est. Cost/Share $53.03 Unrealized @ Report Date +103.0%

AGNC AGNC INVT CORP 0.0%

Value $97,094 (-15.8%) Shares 10,705 (+1.2%) Share Price $9.07 Est. Cost/Share $9.57 Unrealized @ Report Date —

SPCX SPACE EXPLORATION TECHN CORP 0.1%

Value $223K (+8.9%) Shares 1,477 (+23.3%) Share Price $150.86 Est. Cost/Share $164.59 Unrealized @ Report Date -8.3%

ASML ASML HLDG NV 0.1%

Value $228K (+8.2%) Shares 126 (+18.9%) Share Price $1811.67 Est. Cost/Share $1614.25 Unrealized @ Report Date +12.2%

OCGN OCUGEN INC 0.0%

Value $121K (-11.3%) Shares 117,520 (+31.7%) Share Price $1.03 Est. Cost/Share $1.45 Unrealized @ Report Date -29.2%

USXF ISHARES TR 0.1%

Value $502K (+2.1%) Shares 7,383 (+4.2%) Share Price $68.06 Est. Cost/Share $57.68 Unrealized @ Report Date +18.0%

RTX RTX CORPORATION 0.2%

Value $581K (+1.4%) Shares 3,130 (+3.6%) Share Price $185.62 Est. Cost/Share $159.95 Unrealized @ Report Date +16.1%

QCOM QUALCOMM INC 0.1%

Value $221K (+3.2%) Shares 1,203 (+3.7%) Share Price $184.04 Est. Cost/Share $186.50 Unrealized @ Report Date -1.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $388K (+0.4%) Shares 851 (+5.1%) Share Price $456.36 Est. Cost/Share $354.12 Unrealized @ Report Date +28.8%

UBER UBER TECHNOLOGIES INC 0.1%

Value $410K (+0.3%) Shares 5,986 (+5.7%) Share Price $68.51 Est. Cost/Share $33.94 Unrealized @ Report Date +101.9%

BX BLACKSTONE INC 0.1%

Value $250K (-0.3%) Shares 2,227 (+4.7%) Share Price $112.09 Est. Cost/Share $82.69 Unrealized @ Report Date +35.5%

VTEB VANGUARD MUN BD FDS 0.1%

Value $216K (+0.2%) Shares 4,564 (+7.0%) Share Price $47.36 Est. Cost/Share $50.36 Unrealized @ Report Date -6.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LRGF	ISHARES TR	527,514 (+9.0%)	$41.07M (+12.2%)	10.8%	$77.85	$46.37	+67.9%	U S EQUITY FACTR	46434V282
VEA	VANGUARD TAX-MANAGED FDS	242,353 (+25.2%)	$17.11M (+24.1%)	4.5%	$70.61	$67.21	+5.1%	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	9,744 (+2.7%)	$4.998M (+41.2%)	1.3%	$512.88	$277.23	+85.0%	COM	594918104
IBIT	ISHARES BITCOIN TRUST ETF	59,899 (+44.1%)	$2.836M (+104.9%)	0.7%	$47.34	$42.15	+12.3%	SHS BEN INT	46438F101
EMXC	ISHARES INC	240,038 (+9.0%)	$23.78M (+5.6%)	6.3%	$99.08	$74.25	+33.4%	MSCI EMRG CHN	46434G764
ETHA	ISHARES ETHEREUM TR	94,058 (+74.3%)	$1.892M (+195.0%)	0.5%	$20.12 *	$6.03	+11.2%	SHS	46438R105
ARTY	ISHARES TR	100,046 (+9.8%)	$7.836M (+12.9%)	2.1%	$78.32	$42.10	+86.0%	FUTU AI TECH ETF	46435U556
CGGR	CAPITAL GROUP GROWTH ETF	73,869 (+15.1%)	$3.504M (+15.6%)	0.9%	$47.43	$43.22	+9.8%	SHS CREAT UNIT	14020G101
CNEQ	THE ALGER ETF TRUST	105,360 (+12.4%)	$4.281M (+10.7%)	1.1%	$40.63	$34.21	+18.8%	CONCENTRATED EQT	015564404
VTV	VANGUARD INDEX FDS	78,451 (+3.0%)	$16.95M (+2.1%)	4.5%	$216.08	$163.44	+32.2%	MRNGSTR VAL ETF	922908744
JPEF	J P MORGAN EXCHANGE TRADED F	24,374 (+13.7%)	$1.981M (+15.1%)	0.5%	$81.27	$73.87	+10.0%	EQUITY FOCUS ETF	46654Q781
JNJ	JOHNSON & JOHNSON	4,134 (+22.3%)	$1.095M (+27.5%)	0.3%	$264.76	$177.63	+49.0%	COM	478160104
MRK	MERCK & CO INC	5,444 (+9.0%)	$791K (+23.3%)	0.2%	$145.30	$97.69	+48.7%	COM	58933Y105
JEPQ	J P MORGAN EXCHANGE TRADED F	14,410 (+20.4%)	$883K (+20.0%)	0.2%	$61.26	$56.73	+8.0%	NASDAQ EQT PREM	46654Q203
JEPI	J P MORGAN EXCHANGE TRADED F	17,324 (+16.7%)	$974K (+16.1%)	0.3%	$56.22	$57.46	-2.2%	EQUITY PREMIUM	46641Q332
PM	PHILIP MORRIS INTL INC	1,429 (+18.5%)	$273K (+24.9%)	0.1%	$190.81	$175.85	+8.5%	COM	718172109
JAAA	JANUS DETROIT STR TR	15,535 (+6.8%)	$784K (+6.7%)	0.2%	$50.47	$50.64	-0.3%	HENDRSON AAA CL	47103U845
GCOW	PACER FDS TR	7,384 (+13.7%)	$330K (+17.5%)	0.1%	$44.75	$37.81	+18.3%	GLOBL CASH ETF	69374H709
INTC	INTEL CORP	2,713 (+1.5%)	$326K (-12.6%)	0.1%	$120.22	$101.14	+18.9%	COM	458140100
QDPL	PACER FDS TR	20,671 (+2.3%)	$947K (+3.9%)	0.3%	$45.80	$39.04	+17.3%	METAURUS CAP 400	69374H436
CSCO	CISCO SYS INC	5,647 (+3.3%)	$608K (-5.3%)	0.2%	$107.62	$53.03	+103.0%	COM	17275R102
AGNC	AGNC INVT CORP	10,705 (+1.2%)	$97,094 (-15.8%)	0.0%	$9.07	$9.57	—	COM	00123Q104
SPCX	SPACE EXPLORATION TECHN CORP	1,477 (+23.3%)	$223K (+8.9%)	0.1%	$150.86	$164.59	-8.3%	CLASS A COM STK	84615Q103
ASML	ASML HLDG NV	126 (+18.9%)	$228K (+8.2%)	0.1%	$1811.67	$1614.25	+12.2%	N Y REGISTRY SHS	N07059210
OCGN	OCUGEN INC	117,520 (+31.7%)	$121K (-11.3%)	0.0%	$1.03	$1.45	-29.2%	COM	67577C105
USXF	ISHARES TR	7,383 (+4.2%)	$502K (+2.1%)	0.1%	$68.06	$57.68	+18.0%	ESG MSCI USA ETF	46436E767
RTX	RTX CORPORATION	3,130 (+3.6%)	$581K (+1.4%)	0.2%	$185.62	$159.95	+16.1%	COM	75513E101
QCOM	QUALCOMM INC	1,203 (+3.7%)	$221K (+3.2%)	0.1%	$184.04	$186.50	-1.3%	COM	747525103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	851 (+5.1%)	$388K (+0.4%)	0.1%	$456.36	$354.12	+28.8%	SPONSORED ADS	874039100
UBER	UBER TECHNOLOGIES INC	5,986 (+5.7%)	$410K (+0.3%)	0.1%	$68.51	$33.94	+101.9%	COM	90353T100
BX	BLACKSTONE INC	2,227 (+4.7%)	$250K (-0.3%)	0.1%	$112.09	$82.69	+35.5%	COM	09260D107
VTEB	VANGUARD MUN BD FDS	4,564 (+7.0%)	$216K (+0.2%)	0.1%	$47.36	$50.36	-6.0%	TAX EXEMPT BD	922907746

Exited Positions (10)

XOM EXXON MOBIL CORP 0.3%

Value $1.266M Shares 9,260 Share Price $136.72 * Est. Cost/Share $102.62 Unrealized @ Report Date +58.6%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $259K Shares 2,401 Share Price $107.78 * Est. Cost/Share $83.87 Unrealized @ Report Date +33.5%

AOA ISHARES TR 0.1%

Value $256K Shares 2,625 Share Price $97.60 Est. Cost/Share $70.57 Unrealized @ Report Date +37.8%

IBMO ISHARES TR 0.1%

Value $224K Shares 8,755 Share Price $25.64 Est. Cost/Share $25.35 Unrealized @ Report Date +1.1%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $224K Shares 318 Share Price $703.34 * Est. Cost/Share $669.65 Unrealized @ Report Date -1.9%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $221K Shares 219 Share Price $1010.58 * Est. Cost/Share $974.94 Unrealized @ Report Date -7.7%

KLAC KLA CORP 0.1%

Value $221K Shares 731 Share Price $301.71 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $214K Shares 868 Share Price $246.22 * Est. Cost/Share $223.93 Unrealized @ Report Date -0.7%

LRCX LAM RESEARCH CORP 0.1%

Value $213K Shares 491 Share Price $433.33 * Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $46,200 Shares 10,000 Share Price $4.62 * Est. Cost/Share $4.79 Unrealized @ Report Date -50.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	9,260	$1.266M	0.3%	$136.72 *	$102.62	+58.6%	—	30231G102
PFG	PRINCIPAL FINANCIAL GROUP IN	2,401	$259K	0.1%	$107.78 *	$83.87	+33.5%	—	74251V102
AOA	ISHARES TR	2,625	$256K	0.1%	$97.60	$70.57	+37.8%	—	464289859
IBMO	ISHARES TR	8,755	$224K	0.1%	$25.64	$25.35	+1.1%	—	46435U259
MDY	STATE STR SPDR S&P MIDCAP 40	318	$224K	0.1%	$703.34 *	$669.65	-1.9%	—	78467Y107
GS	GOLDMAN SACHS GROUP INC	219	$221K	0.1%	$1010.58 *	$974.94	-7.7%	—	38141G104
KLAC	KLA CORP	731	$221K	0.1%	$301.71 *	$1501.82	-87.0%	—	482480100
PNC	PNC FINL SVCS GROUP INC	868	$214K	0.1%	$246.22 *	$223.93	-0.7%	—	693475105
LRCX	LAM RESEARCH CORP	491	$213K	0.1%	$433.33 *	$303.56	+8.2%	—	512807306
OPEN	OPENDOOR TECHNOLOGIES INC	10,000	$46,200	0.0%	$4.62 *	$4.79	-50.5%	—	683712103

Decreased Positions (30)

AAPL APPLE INC 2.9%

Value $11.11M (+13.2%) Shares 33,361 (-1.6%) Share Price $333.02 Est. Cost/Share $144.72 Unrealized @ Report Date +130.1%

MTB M & T BK CORP 0.1%

Value $309K (-74.8%) Shares 1,418 (-72.4%) Share Price $217.62 Est. Cost/Share $147.80 Unrealized @ Report Date +47.2%

VUG VANGUARD INDEX FDS 8.1%

Value $30.7M (+2.8%) Shares 340,748 (-1.7%) Share Price $90.11 Est. Cost/Share $78.92 Unrealized @ Report Date +14.2%

COWZ PACER FDS TR 2.8%

Value $10.6M (+4.4%) Shares 158,763 (-2.7%) Share Price $66.76 Est. Cost/Share $50.01 Unrealized @ Report Date +33.5%

VIG VANGUARD SPECIALIZED FUNDS 1.8%

Value $6.718M (-4.8%) Shares 28,794 (-3.4%) Share Price $233.31 Est. Cost/Share $170.23 Unrealized @ Report Date +37.1%

IJR ISHARES TR 0.5%

Value $1.9M (-14.6%) Shares 13,970 (-6.9%) Share Price $136.04 Est. Cost/Share $97.07 Unrealized @ Report Date +40.2%

NVDA NVIDIA CORPORATION 0.8%

Value $3.19M (+10.0%) Shares 13,969 (-3.7%) Share Price $228.38 Est. Cost/Share $120.04 Unrealized @ Report Date +90.3%

AMAT APPLIED MATLS INC 0.1%

Value $457K (-33.5%) Shares 893 (-6.0%) Share Price $511.20 Est. Cost/Share $262.85 Unrealized @ Report Date +94.6%

MUNI PIMCO ETF TR 0.1%

Value $381K (-32.3%) Shares 7,665 (-28.4%) Share Price $49.69 Est. Cost/Share $52.44 Unrealized @ Report Date -5.2%

UPS UNITED PARCEL SVCS INC 0.2%

Value $647K (-15.4%) Shares 6,928 (-2.7%) Share Price $93.44 Est. Cost/Share $136.64 Unrealized @ Report Date -31.6%

GOOG ALPHABET INC 0.5%

Value $2.022M (-5.0%) Shares 5,933 (-1.5%) Share Price $340.73 Est. Cost/Share $111.71 Unrealized @ Report Date +205.0%

MU MICRON TECHNOLOGY INC 0.2%

Value $753K (-12.2%) Shares 707 (-4.8%) Share Price $1064.46 Est. Cost/Share $257.87 Unrealized @ Report Date +313.0%

META META PLATFORMS INC 0.4%

Value $1.33M (+8.3%) Shares 1,834 (-15.9%) Share Price $725.23 Est. Cost/Share $316.58 Unrealized @ Report Date +129.1%

VHT VANGUARD WORLD FD 1.0%

Value $3.728M (+2.7%) Shares 11,796 (-2.8%) Share Price $316.07 Est. Cost/Share $243.19 Unrealized @ Report Date +30.0%

AMD ADVANCED MICRO DEVICES INC 1.2%

Value $4.372M (+2.3%) Shares 7,146 (-2.9%) Share Price $611.76 Est. Cost/Share $108.83 Unrealized @ Report Date +462.1%

TSLA TESLA INC 0.1%

Value $422K (-18.3%) Shares 1,188 (-3.1%) Share Price $354.81 Est. Cost/Share $297.25 Unrealized @ Report Date +19.4%

NOBL PROSHARES TR 0.4%

Value $1.572M (-4.7%) Shares 29,049 (-1.0%) Share Price $54.10 Est. Cost/Share $90.36 Unrealized @ Report Date -40.1%

VPU VANGUARD WORLD FD 0.1%

Value $412K (-15.3%) Shares 2,410 (-3.0%) Share Price $171.00 Est. Cost/Share $155.42 Unrealized @ Report Date +10.0%

PAB PGIM ETF TR 0.1%

Value $265K (-19.1%) Shares 6,599 (-15.1%) Share Price $40.15 Est. Cost/Share $42.21 Unrealized @ Report Date -4.9%

HDV ISHARES TR 0.4%

Value $1.423M (-3.8%) Shares 50,900 (-5.7%) Share Price $27.96 Est. Cost/Share $25.99 Unrealized @ Report Date +7.6%

TJX TJX COS INC NEW 0.1%

Value $203K (-20.4%) Shares 1,534 (-8.9%) Share Price $132.32 Est. Cost/Share $148.11 Unrealized @ Report Date -10.7%

PTRB PGIM ETF TR 0.1%

Value $232K (-17.7%) Shares 5,888 (-13.5%) Share Price $39.44 Est. Cost/Share $41.66 Unrealized @ Report Date -5.3%

PG PROCTER & GAMBLE CO 0.3%

Value $1.204M (-3.1%) Shares 8,288 (-2.2%) Share Price $145.29 Est. Cost/Share $130.05 Unrealized @ Report Date +11.7%

VDE VANGUARD WORLD FD 0.2%

Value $683K (-5.1%) Shares 3,970 (-17.3%) Share Price $172.16 Est. Cost/Share $121.74 Unrealized @ Report Date +41.4%

CMCSA COMCAST CORP NEW 0.1%

Value $226K (-14.0%) Shares 10,398 (-3.0%) Share Price $21.76 Est. Cost/Share $31.45 Unrealized @ Report Date -30.8%

C CITIGROUP INC 0.1%

Value $335K (-8.6%) Shares 2,591 (-1.3%) Share Price $129.48 Est. Cost/Share $95.70 Unrealized @ Report Date +35.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.104M (-2.3%) Shares 2,218 (-1.9%) Share Price $497.95 Est. Cost/Share $372.84 Unrealized @ Report Date +33.6%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%

Value $288K (-8.0%) Shares 7,237 (-2.1%) Share Price $39.78 Est. Cost/Share $34.91 Unrealized @ Report Date +13.9%

IHAK ISHARES TR 0.1%

Value $271K (+7.6%) Shares 4,007 (-3.4%) Share Price $67.62 Est. Cost/Share $51.74 Unrealized @ Report Date +30.7%

IEMG ISHARES INC 0.1%

Value $263K (-3.5%) Shares 3,240 (-1.5%) Share Price $81.16 Est. Cost/Share $67.09 Unrealized @ Report Date +21.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	33,361 (-1.6%)	$11.11M (+13.2%)	2.9%	$333.02	$144.72	+130.1%	COM	037833100
MTB	M & T BK CORP	1,418 (-72.4%)	$309K (-74.8%)	0.1%	$217.62	$147.80	+47.2%	COM	55261F104
VUG	VANGUARD INDEX FDS	340,748 (-1.7%)	$30.7M (+2.8%)	8.1%	$90.11	$78.92	+14.2%	MRNGSTR GRWT ETF	922908736
COWZ	PACER FDS TR	158,763 (-2.7%)	$10.6M (+4.4%)	2.8%	$66.76	$50.01	+33.5%	US CASH COWS 100	69374H881
VIG	VANGUARD SPECIALIZED FUNDS	28,794 (-3.4%)	$6.718M (-4.8%)	1.8%	$233.31	$170.23	+37.1%	DIV APP ETF	921908844
IJR	ISHARES TR	13,970 (-6.9%)	$1.9M (-14.6%)	0.5%	$136.04	$97.07	+40.2%	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORPORATION	13,969 (-3.7%)	$3.19M (+10.0%)	0.8%	$228.38	$120.04	+90.3%	COM	67066G104
AMAT	APPLIED MATLS INC	893 (-6.0%)	$457K (-33.5%)	0.1%	$511.20	$262.85	+94.6%	COM	038222105
MUNI	PIMCO ETF TR	7,665 (-28.4%)	$381K (-32.3%)	0.1%	$49.69	$52.44	-5.2%	INTER MUN BD ACT	72201R866
UPS	UNITED PARCEL SVCS INC	6,928 (-2.7%)	$647K (-15.4%)	0.2%	$93.44	$136.64	-31.6%	CL B	911312106
GOOG	ALPHABET INC	5,933 (-1.5%)	$2.022M (-5.0%)	0.5%	$340.73	$111.71	+205.0%	CAP STK CL C	02079K107
MU	MICRON TECHNOLOGY INC	707 (-4.8%)	$753K (-12.2%)	0.2%	$1064.46	$257.87	+313.0%	COM	595112103
META	META PLATFORMS INC	1,834 (-15.9%)	$1.33M (+8.3%)	0.4%	$725.23	$316.58	+129.1%	CL A	30303M102
VHT	VANGUARD WORLD FD	11,796 (-2.8%)	$3.728M (+2.7%)	1.0%	$316.07	$243.19	+30.0%	HEALTH CAR ETF	92204A504
AMD	ADVANCED MICRO DEVICES INC	7,146 (-2.9%)	$4.372M (+2.3%)	1.2%	$611.76	$108.83	+462.1%	COM	007903107
TSLA	TESLA INC	1,188 (-3.1%)	$422K (-18.3%)	0.1%	$354.81	$297.25	+19.4%	COM	88160R101
NOBL	PROSHARES TR	29,049 (-1.0%)	$1.572M (-4.7%)	0.4%	$54.10	$90.36	-40.1%	S&P 500 DV ARIST	74348A467
VPU	VANGUARD WORLD FD	2,410 (-3.0%)	$412K (-15.3%)	0.1%	$171.00	$155.42	+10.0%	UTILITIES ETF	92204A876
PAB	PGIM ETF TR	6,599 (-15.1%)	$265K (-19.1%)	0.1%	$40.15	$42.21	-4.9%	ACTI AGGR BD ETF	69344A701
HDV	ISHARES TR	50,900 (-5.7%)	$1.423M (-3.8%)	0.4%	$27.96	$25.99	+7.6%	CORE HIGH DV ETF	46429B663
TJX	TJX COS INC NEW	1,534 (-8.9%)	$203K (-20.4%)	0.1%	$132.32	$148.11	-10.7%	COM	872540109
PTRB	PGIM ETF TR	5,888 (-13.5%)	$232K (-17.7%)	0.1%	$39.44	$41.66	-5.3%	TOTA RETU BD ETF	69344A800
PG	PROCTER & GAMBLE CO	8,288 (-2.2%)	$1.204M (-3.1%)	0.3%	$145.29	$130.05	+11.7%	COM	742718109
VDE	VANGUARD WORLD FD	3,970 (-17.3%)	$683K (-5.1%)	0.2%	$172.16	$121.74	+41.4%	ENERGY ETF	92204A306
CMCSA	COMCAST CORP NEW	10,398 (-3.0%)	$226K (-14.0%)	0.1%	$21.76	$31.45	-30.8%	CL A	20030N101
C	CITIGROUP INC	2,591 (-1.3%)	$335K (-8.6%)	0.1%	$129.48	$95.70	+35.3%	COM NEW	172967424
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,218 (-1.9%)	$1.104M (-2.3%)	0.3%	$497.95	$372.84	+33.6%	CL B NEW	084670702
CGGO	CAPITAL GROUP GBL GROWTH EQT	7,237 (-2.1%)	$288K (-8.0%)	0.1%	$39.78	$34.91	+13.9%	SHS CREAT UNIT	14020X104
IHAK	ISHARES TR	4,007 (-3.4%)	$271K (+7.6%)	0.1%	$67.62	$51.74	+30.7%	CYBERSECURITY	46435U135
IEMG	ISHARES INC	3,240 (-1.5%)	$263K (-3.5%)	0.1%	$81.16	$67.09	+21.0%	CORE MSCI EMKT	46434G103

Unchanged Positions (73)

VOO VANGUARD INDEX FDS 11.8%

Value $44.74M Shares 63,839 Share Price $700.86 Est. Cost/Share $593.65 Unrealized @ Report Date +18.1%

TCAF T ROWE PRICE EXCHANGE-TRADED 8.9%

Value $33.85M Shares 800,768 Share Price $42.27 Est. Cost/Share $29.39 Unrealized @ Report Date +43.8%

SMLF ISHARES TR 1.9%

Value $7.348M Shares 87,940 Share Price $83.56 Est. Cost/Share $53.24 Unrealized @ Report Date +56.9%

HD HOME DEPOT INC 0.2%

Value $817K Shares 2,873 Share Price $284.45 Est. Cost/Share $337.96 Unrealized @ Report Date -15.8%

AMZN AMAZON COM INC 1.1%

Value $4.123M Shares 16,550 Share Price $249.15 Est. Cost/Share $120.01 Unrealized @ Report Date +107.6%

VGT VANGUARD WORLD FD 0.8%

Value $3.153M Shares 25,088 Share Price $125.67 Est. Cost/Share $100.91 Unrealized @ Report Date +24.5%

IJH ISHARES TR 0.5%

Value $1.754M Shares 24,383 Share Price $71.95 Est. Cost/Share $55.21 Unrealized @ Report Date +30.3%

QUAL ISHARES TR 1.9%

Value $7.144M Shares 32,145 Share Price $222.24 Est. Cost/Share $113.43 Unrealized @ Report Date +95.9%

LLY ELI LILLY & CO 0.4%

Value $1.627M Shares 1,406 Share Price $1157.25 Est. Cost/Share $537.57 Unrealized @ Report Date +115.2%

EXC EXELON CORP 0.1%

Value $492K Shares 12,171 Share Price $40.40 Est. Cost/Share $35.89 Unrealized @ Report Date +12.6%

GEV GE VERNOVA INC 0.1%

Value $267K Shares 281 Share Price $950.49 Est. Cost/Share $783.59 Unrealized @ Report Date +21.3%

ITB ISHARES TR 0.1%

Value $309K Shares 3,547 Share Price $87.02 Est. Cost/Share $57.73 Unrealized @ Report Date +50.7%

AMGN AMGEN INC 0.1%

Value $421K Shares 999 Share Price $421.56 Est. Cost/Share $245.81 Unrealized @ Report Date +71.5%

V VISA INC 0.3%

Value $1.312M Shares 3,650 Share Price $359.32 Est. Cost/Share $208.70 Unrealized @ Report Date +72.2%

AVGO BROADCOM INC 0.2%

Value $846K Shares 2,410 Share Price $351.17 Est. Cost/Share $286.11 Unrealized @ Report Date +22.7%

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $2.093M Shares 2,745 Share Price $762.65 Est. Cost/Share $467.08 Unrealized @ Report Date +63.3%

LEND SEI EXCHANGE TRADED FUNDS 0.4%

Value $1.527M Shares 63,083 Share Price $24.21 Est. Cost/Share $25.13 Unrealized @ Report Date -3.7%

GOOGL ALPHABET INC 0.4%

Value $1.394M Shares 4,052 Share Price $344.09 Est. Cost/Share $134.79 Unrealized @ Report Date +155.3%

GE GE AEROSPACE 0.1%

Value $271K Shares 867 Share Price $312.27 Est. Cost/Share $229.80 Unrealized @ Report Date +35.9%

AZN ASTRAZENECA PLC 0.1%

Value $349K Shares 2,141 Share Price $162.82 Est. Cost/Share $188.09 Unrealized @ Report Date -14.8%

VTEI VANGUARD MUN BD FDS 0.2%

Value $843K Shares 8,841 Share Price $95.34 Est. Cost/Share $101.41 Unrealized @ Report Date -6.0%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $271K Shares 357 Share Price $758.27 Est. Cost/Share $701.56 Unrealized @ Report Date +8.1%

GDX VANECK ETF TRUST 0.1%

Value $332K Shares 3,785 Share Price $87.80 Est. Cost/Share $49.85 Unrealized @ Report Date +76.1%

MCD MCDONALDS CORP 0.1%

Value $245K Shares 1,062 Share Price $230.94 Est. Cost/Share $253.90 Unrealized @ Report Date -9.0%

IVV ISHARES TR 0.5%

Value $1.793M Shares 2,341 Share Price $765.88 Est. Cost/Share $387.57 Unrealized @ Report Date +97.6%

NEE NEXTERA ENERGY INC 0.1%

Value $221K Shares 2,921 Share Price $75.74 Est. Cost/Share $72.76 Unrealized @ Report Date +4.1%

USMV ISHARES TR 0.9%

Value $3.468M Shares 35,593 Share Price $97.44 Est. Cost/Share $71.17 Unrealized @ Report Date +36.9%

WMT WALMART INC 0.1%

Value $342K Shares 3,290 Share Price $103.92 Est. Cost/Share $90.64 Unrealized @ Report Date +14.7%

SEIS SEI EXCHANGE TRADED FUNDS 0.1%

Value $385K Shares 12,366 Share Price $31.16 Est. Cost/Share $26.80 Unrealized @ Report Date +16.3%

VB VANGUARD INDEX FDS 0.1%

Value $429K Shares 1,509 Share Price $284.49 Est. Cost/Share $223.09 Unrealized @ Report Date +27.5%

JPM JPMORGAN CHASE & CO 0.8%

Value $2.857M Shares 8,636 Share Price $330.84 Est. Cost/Share $138.30 Unrealized @ Report Date +139.2%

ED CONSOLIDATED EDISON INC 0.1%

Value $324K Shares 3,173 Share Price $102.21 Est. Cost/Share $85.94 Unrealized @ Report Date +18.9%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $815K Shares 3,920 Share Price $208.00 Est. Cost/Share $139.92 Unrealized @ Report Date +48.7%

AVUV AMERICAN CENTY ETF TR 0.1%

Value $389K Shares 3,303 Share Price $117.77 Est. Cost/Share $78.32 Unrealized @ Report Date +50.4%

IWM ISHARES TR 0.1%

Value $271K Shares 974 Share Price $277.89 Est. Cost/Share $230.63 Unrealized @ Report Date +20.5%

ABBV ABBVIE INC 0.1%

Value $494K Shares 1,890 Share Price $261.62 Est. Cost/Share $163.20 Unrealized @ Report Date +60.3%

VDC VANGUARD WORLD FD 0.2%

Value $635K Shares 2,912 Share Price $218.21 Est. Cost/Share $189.41 Unrealized @ Report Date +15.2%

SBGI SINCLAIR INC 0.0%

Value $158K Shares 12,460 Share Price $12.69 Est. Cost/Share $12.89 Unrealized @ Report Date -1.6%

BAC BANK OF AMER CORP 0.1%

Value $398K Shares 7,308 Share Price $54.43 Est. Cost/Share $32.64 Unrealized @ Report Date +66.8%

IWP ISHARES TR 0.1%

Value $259K Shares 1,880 Share Price $137.68 Est. Cost/Share $113.56 Unrealized @ Report Date +21.2%

VTI VANGUARD INDEX FDS 0.3%

Value $1.31M Shares 3,501 Share Price $374.20 Est. Cost/Share $210.65 Unrealized @ Report Date +77.7%

SEEM SEI EXCHANGE TRADED FUNDS 0.1%

Value $408K Shares 10,524 Share Price $38.78 Est. Cost/Share $25.38 Unrealized @ Report Date +52.8%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $265K Shares 7,366 Share Price $35.93 Est. Cost/Share $31.17 Unrealized @ Report Date +15.3%

VO VANGUARD INDEX FDS 0.1%

Value $461K Shares 5,878 Share Price $78.42 Est. Cost/Share $71.50 Unrealized @ Report Date +9.7%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $518K Shares 2,040 Share Price $254.06 Est. Cost/Share $197.12 Unrealized @ Report Date +28.9%

VXUS VANGUARD STAR FDS 0.4%

Value $1.698M Shares 19,980 Share Price $84.96 Est. Cost/Share $56.02 Unrealized @ Report Date +51.7%

IVW ISHARES TR 0.1%

Value $246K Shares 1,732 Share Price $142.30 Est. Cost/Share $132.05 Unrealized @ Report Date +7.7%

XVV ISHARES TR 0.1%

Value $305K Shares 5,225 Share Price $58.30 Est. Cost/Share $52.20 Unrealized @ Report Date +11.7%

QQQ INVESCO QQQ TR 1.2%

Value $4.471M Shares 6,044 Share Price $739.77 Est. Cost/Share $321.61 Unrealized @ Report Date +130.0%

GLD SPDR GOLD TR 0.1%

Value $234K Shares 615 Share Price $380.84 Est. Cost/Share $447.84 Unrealized @ Report Date -15.0%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $309K Shares 339 Share Price $910.35 Est. Cost/Share $623.08 Unrealized @ Report Date +46.1%

SEIE SEI EXCHANGE TRADED FUNDS 0.2%

Value $895K Shares 25,008 Share Price $35.79 Est. Cost/Share $25.68 Unrealized @ Report Date +39.4%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $704K Shares 11,875 Share Price $59.31 Est. Cost/Share $38.13 Unrealized @ Report Date +55.6%

SLV ISHARES SILVER TR 0.1%

Value $307K Shares 5,639 Share Price $54.51 Est. Cost/Share $75.98 Unrealized @ Report Date -28.3%

CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%

Value $325K Shares 9,468 Share Price $34.29 Est. Cost/Share $30.32 Unrealized @ Report Date +13.1%

IXN ISHARES TR 0.1%

Value $217K Shares 1,467 Share Price $148.19 Est. Cost/Share $128.98 Unrealized @ Report Date +14.9%

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value $239K Shares 3,450 Share Price $69.17 Est. Cost/Share $67.16 Unrealized @ Report Date +3.0%

PSFF PACER FDS TR 0.1%

Value $208K Shares 5,931 Share Price $35.11 Est. Cost/Share $33.69 Unrealized @ Report Date +4.2%

DLN WISDOMTREE TR 0.1%

Value $483K Shares 4,964 Share Price $97.20 Est. Cost/Share $61.04 Unrealized @ Report Date +59.2%

RWL INVESCO EXCH TRADED FD TR II 0.2%

Value $582K Shares 4,522 Share Price $128.68 Est. Cost/Share $73.95 Unrealized @ Report Date +74.0%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $222K Shares 1,428 Share Price $155.20 Est. Cost/Share $137.41 Unrealized @ Report Date +12.9%

QALT SEI EXCHANGE TRADED FUNDS 0.1%

Value $415K Shares 15,750 Share Price $26.35 Est. Cost/Share $25.78 Unrealized @ Report Date +2.2%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $201K Shares 1,556 Share Price $129.47 Est. Cost/Share $129.15 Unrealized @ Report Date +0.2%

AKRE PROFESIONALLY MANAGED PORTFO 0.1%

Value $268K Shares 5,087 Share Price $52.67 Est. Cost/Share $64.74 Unrealized @ Report Date -18.6%

VLUE ISHARES TR 0.1%

Value $270K Shares 1,365 Share Price $198.04 Est. Cost/Share $179.12 Unrealized @ Report Date +10.5%

GSIE GOLDMAN SACHS ETF TR 0.2%

Value $707K Shares 15,422 Share Price $45.84 Est. Cost/Share $27.61 Unrealized @ Report Date +66.0%

ETN EATON CORP PLC 0.1%

Value $308K Shares 717 Share Price $429.71 Est. Cost/Share $361.96 Unrealized @ Report Date +18.7%

IBMP ISHARES TR 0.1%

Value $240K Shares 9,500 Share Price $25.24 Est. Cost/Share $25.30 Unrealized @ Report Date -0.3%

IVE ISHARES TR 0.1%

Value $280K Shares 1,227 Share Price $228.28 Est. Cost/Share $160.73 Unrealized @ Report Date +42.0%

IXUS ISHARES TR 0.1%

Value $250K Shares 2,632 Share Price $94.99 Est. Cost/Share $73.01 Unrealized @ Report Date +30.1%

— TRI CONTL CORP 0.1%

Value $418K Shares 12,165 Share Price $34.34 Est. Cost/Share $26.56 Unrealized @ Report Date —

TTEQ T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $215K Shares 4,835 Share Price $44.44 Est. Cost/Share $39.63 Unrealized @ Report Date +12.1%

EFA ISHARES TR 0.1%

Value $488K Shares 4,695 Share Price $103.89 Est. Cost/Share $94.85 Unrealized @ Report Date +9.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	63,839	$44.74M	11.8%	$700.86	$593.65	+18.1%	S&P 500 ETF SHS	922908363
TCAF	T ROWE PRICE EXCHANGE-TRADED	800,768	$33.85M	8.9%	$42.27	$29.39	+43.8%	CAP APPRECIATION	87283Q867
SMLF	ISHARES TR	87,940	$7.348M	1.9%	$83.56	$53.24	+56.9%	US SML CAP EQT	46434V290
HD	HOME DEPOT INC	2,873	$817K	0.2%	$284.45	$337.96	-15.8%	COM	437076102
AMZN	AMAZON COM INC	16,550	$4.123M	1.1%	$249.15	$120.01	+107.6%	COM	023135106
VGT	VANGUARD WORLD FD	25,088	$3.153M	0.8%	$125.67	$100.91	+24.5%	INF TECH ETF	92204A702
IJH	ISHARES TR	24,383	$1.754M	0.5%	$71.95	$55.21	+30.3%	CORE S&P MCP ETF	464287507
QUAL	ISHARES TR	32,145	$7.144M	1.9%	$222.24	$113.43	+95.9%	MSCI USA QLT FCT	46432F339
LLY	ELI LILLY & CO	1,406	$1.627M	0.4%	$1157.25	$537.57	+115.2%	COM	532457108
EXC	EXELON CORP	12,171	$492K	0.1%	$40.40	$35.89	+12.6%	COM	30161N101
GEV	GE VERNOVA INC	281	$267K	0.1%	$950.49	$783.59	+21.3%	COM	36828A101
ITB	ISHARES TR	3,547	$309K	0.1%	$87.02	$57.73	+50.7%	US HOME CONS ETF	464288752
AMGN	AMGEN INC	999	$421K	0.1%	$421.56	$245.81	+71.5%	COM	031162100
V	VISA INC	3,650	$1.312M	0.3%	$359.32	$208.70	+72.2%	COM CL A	92826C839
AVGO	BROADCOM INC	2,410	$846K	0.2%	$351.17	$286.11	+22.7%	COM	11135F101
SPY	STATE STR SPDR S&P 500 ETF T	2,745	$2.093M	0.6%	$762.65	$467.08	+63.3%	TR UNIT	78462F103
LEND	SEI EXCHANGE TRADED FUNDS	63,083	$1.527M	0.4%	$24.21	$25.13	-3.7%	HIGH YIELD BOND	81589A874
GOOGL	ALPHABET INC	4,052	$1.394M	0.4%	$344.09	$134.79	+155.3%	CAP STK CL A	02079K305
GE	GE AEROSPACE	867	$271K	0.1%	$312.27	$229.80	+35.9%	COM NEW	369604301
AZN	ASTRAZENECA PLC	2,141	$349K	0.1%	$162.82	$188.09	-14.8%	ORD	G0593M107
VTEI	VANGUARD MUN BD FDS	8,841	$843K	0.2%	$95.34	$101.41	-6.0%	INTERMEDIATE TRM	922907738
REGN	REGENERON PHARMACEUTICALS	357	$271K	0.1%	$758.27	$701.56	+8.1%	COM	75886F107
GDX	VANECK ETF TRUST	3,785	$332K	0.1%	$87.80	$49.85	+76.1%	GOLD MINERS ETF	92189F106
MCD	MCDONALDS CORP	1,062	$245K	0.1%	$230.94	$253.90	-9.0%	COM	580135101
IVV	ISHARES TR	2,341	$1.793M	0.5%	$765.88	$387.57	+97.6%	CORE S&P500 ETF	464287200
NEE	NEXTERA ENERGY INC	2,921	$221K	0.1%	$75.74	$72.76	+4.1%	COM	65339F101
USMV	ISHARES TR	35,593	$3.468M	0.9%	$97.44	$71.17	+36.9%	MSCI USA MIN ETF	46429B697
WMT	WALMART INC	3,290	$342K	0.1%	$103.92	$90.64	+14.7%	COM	931142103
SEIS	SEI EXCHANGE TRADED FUNDS	12,366	$385K	0.1%	$31.16	$26.80	+16.3%	SELE SMAL CA ETF	81589A502
VB	VANGUARD INDEX FDS	1,509	$429K	0.1%	$284.49	$223.09	+27.5%	MRNGSTR SML CAP	922908751
JPM	JPMORGAN CHASE & CO	8,636	$2.857M	0.8%	$330.84	$138.30	+139.2%	COM	46625H100
ED	CONSOLIDATED EDISON INC	3,173	$324K	0.1%	$102.21	$85.94	+18.9%	COM	209115104
RSP	INVESCO EXCHANGE TRADED FD T	3,920	$815K	0.2%	$208.00	$139.92	+48.7%	S&P500 EQL WGT	46137V357
AVUV	AMERICAN CENTY ETF TR	3,303	$389K	0.1%	$117.77	$78.32	+50.4%	US SML CP VALU	025072877
IWM	ISHARES TR	974	$271K	0.1%	$277.89	$230.63	+20.5%	RUSSELL 2000 ETF	464287655
ABBV	ABBVIE INC	1,890	$494K	0.1%	$261.62	$163.20	+60.3%	COM	00287Y109
VDC	VANGUARD WORLD FD	2,912	$635K	0.2%	$218.21	$189.41	+15.2%	CONSUM STP ETF	92204A207
SBGI	SINCLAIR INC	12,460	$158K	0.0%	$12.69	$12.89	-1.6%	CL A	829242106
BAC	BANK OF AMER CORP	7,308	$398K	0.1%	$54.43	$32.64	+66.8%	COM	060505104
IWP	ISHARES TR	1,880	$259K	0.1%	$137.68	$113.56	+21.2%	RUS MD CP GR ETF	464287481
VTI	VANGUARD INDEX FDS	3,501	$1.31M	0.3%	$374.20	$210.65	+77.7%	MRNGSTR TTL STK	922908769
SEEM	SEI EXCHANGE TRADED FUNDS	10,524	$408K	0.1%	$38.78	$25.38	+52.8%	SELECT EMERGING	81589A601
SCHG	SCHWAB STRATEGIC TR	7,366	$265K	0.1%	$35.93	$31.17	+15.3%	US LCAP GR ETF	808524300
VO	VANGUARD INDEX FDS	5,878	$461K	0.1%	$78.42	$71.50	+9.7%	MRNGSTR MID CAP	922908629
CEG	CONSTELLATION ENERGY CORP	2,040	$518K	0.1%	$254.06	$197.12	+28.9%	COM	21037T109
VXUS	VANGUARD STAR FDS	19,980	$1.698M	0.4%	$84.96	$56.02	+51.7%	VG TL INTL STK F	921909768
IVW	ISHARES TR	1,732	$246K	0.1%	$142.30	$132.05	+7.7%	S&P 500 GRWT ETF	464287309
XVV	ISHARES TR	5,225	$305K	0.1%	$58.30	$52.20	+11.7%	ESG SELECT SCRE	46436E569
QQQ	INVESCO QQQ TR	6,044	$4.471M	1.2%	$739.77	$321.61	+130.0%	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	615	$234K	0.1%	$380.84	$447.84	-15.0%	GOLD SHS	78463V107
COST	COSTCO WHOLESALE CORPORATION	339	$309K	0.1%	$910.35	$623.08	+46.1%	COM	22160K105
SEIE	SEI EXCHANGE TRADED FUNDS	25,008	$895K	0.2%	$35.79	$25.68	+39.4%	SELE INTL EQ ETF	81589A700
VWO	VANGUARD INTL EQUITY INDEX F	11,875	$704K	0.2%	$59.31	$38.13	+55.6%	FTSE EMR MKT ETF	922042858
SLV	ISHARES SILVER TR	5,639	$307K	0.1%	$54.51	$75.98	-28.3%	ISHARES	46428Q109
CGXU	CAPITAL GROUP INTL FOCUS EQT	9,468	$325K	0.1%	$34.29	$30.32	+13.1%	SHS CREAT UNIT	14019W109
IXN	ISHARES TR	1,467	$217K	0.1%	$148.19	$128.98	+14.9%	GLOBAL TECH ETF	464287291
HELO	J P MORGAN EXCHANGE TRADED F	3,450	$239K	0.1%	$69.17	$67.16	+3.0%	HEDG EQU LAD ETF	46654Q724
PSFF	PACER FDS TR	5,931	$208K	0.1%	$35.11	$33.69	+4.2%	SWAN SOS FD OF	69374H568
DLN	WISDOMTREE TR	4,964	$483K	0.1%	$97.20	$61.04	+59.2%	US LARGECAP DIVD	97717W307
RWL	INVESCO EXCH TRADED FD TR II	4,522	$582K	0.2%	$128.68	$73.95	+74.0%	S&P 500 REVENUE	46138G698
VYM	VANGUARD WHITEHALL FDS	1,428	$222K	0.1%	$155.20	$137.41	+12.9%	HIGH DIV YLD	921946406
QALT	SEI EXCHANGE TRADED FUNDS	15,750	$415K	0.1%	$26.35	$25.78	+2.2%	DBI MULTI-STRGY	81589A809
AWK	AMERICAN WTR WKS CO INC NEW	1,556	$201K	0.1%	$129.47	$129.15	+0.2%	COM	030420103
AKRE	PROFESIONALLY MANAGED PORTFO	5,087	$268K	0.1%	$52.67	$64.74	-18.6%	AKRE FOCUS ETF	74316P579
VLUE	ISHARES TR	1,365	$270K	0.1%	$198.04	$179.12	+10.5%	MSCI USA VALUE	46432F388
GSIE	GOLDMAN SACHS ETF TR	15,422	$707K	0.2%	$45.84	$27.61	+66.0%	ACTIVEBETA INT	381430107
ETN	EATON CORP PLC	717	$308K	0.1%	$429.71	$361.96	+18.7%	SHS	G29183103
IBMP	ISHARES TR	9,500	$240K	0.1%	$25.24	$25.30	-0.3%	IBONDS DEC 27	46435U283
IVE	ISHARES TR	1,227	$280K	0.1%	$228.28	$160.73	+42.0%	S&P 500 VAL ETF	464287408
IXUS	ISHARES TR	2,632	$250K	0.1%	$94.99	$73.01	+30.1%	CORE MSCI TOTAL	46432F834
—	TRI CONTL CORP	12,165	$418K	0.1%	$34.34	$26.56	—	COM	895436103
TTEQ	T ROWE PRICE EXCHANGE-TRADED	4,835	$215K	0.1%	$44.44	$39.63	+12.1%	TECHNOLOGY ETF	87283Q792
EFA	ISHARES TR	4,695	$488K	0.1%	$103.89	$94.85	+9.5%	MSCI EAFE ETF	464287465