Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AOHY	ANGEL OAK FUNDS TRUST	112,254	$1.235M	0.1%	$11.01	—	HIGH YIE OPP ETF	03463K745
—	NUVEEN MUN HIGH INCOME OPPOR	110,775	$1.171M	0.1%	$10.57	—	COM	670682103
GMUB	GOLDMAN SACHS ETF TR	6,457	$332K	0.0%	$51.44	—	MUNI INCOME ETF	38149W549
FLXR	TCW ETF TRUST	8,373	$328K	0.0%	$39.21	—	FLEXIBLE INCOME	29287L700
KLAC	KLA CORP	1,060	$320K	0.0%	$301.71	—	COM NEW	482480100
GSEW	GOLDMAN SACHS ETF TR	3,368	$318K	0.0%	$94.42	—	EQUAL WEIGHT US	381430438
JHX	JAMES HARDIE INDS PLC	10,430	$273K	0.0%	$26.18	—	ORD SHS	G4253H101
CARR	CARRIER GLOBAL CORPORATION	3,646	$267K	0.0%	$73.35	—	COM	14448C104
SPHR	SPHERE ENTERTAINMENT CO	1,485	$257K	0.0%	$173.03	—	CL A	55826T102
IGV	ISHARES TR	2,764	$250K	0.0%	$90.60	—	EXPANDED TECH	464287515
CORT	CORCEPT THERAPEUTICS INC	2,832	$246K	0.0%	$86.95	—	COM	218352102
TD	TORONTO DOMINION BK ONT	1,943	$236K	0.0%	$121.43	—	COM NEW	891160509
AAPL	APPLE INC	800	$231K	0.0%	$157.73	—	PUT	037833100
MSFT	MICROSOFT CORP	600	$224K	0.0%	$325.63	—	PUT	594918104
REPL	REPLIMUNE GROUP INC	19,900	$220K	0.0%	$11.07	—	COM	76029N106
FELV	FIDELITY COVINGTON TRUST	5,459	$219K	0.0%	$40.09	—	ENHANCED LARGE	31609A107
PLD	PROLOGIS INC.	1,609	$218K	0.0%	$135.47	—	COM	74340W103
WSO	WATSCO INC	520	$217K	0.0%	$416.73	—	COM	942622200
VTWO	VANGUARD SCOTTSDALE FDS	1,778	$216K	0.0%	$121.42	—	VNG RUS2000IDX	92206C664
IMTM	ISHARES TR	3,996	$213K	0.0%	$53.33	—	MSCI INTL MOMENT	46434V449
HSIC	SCHEIN HENRY INC	2,400	$200K	0.0%	$83.52	—	COM	806407102
QCOM	QUALCOMM INC	100	$18,479	0.0%	$124.62	—	PUT	747525103

Increased Positions (135)

JQUA J P MORGAN EXCHANGE TRADED F 3.9%

Value $32.1M (+19.2%) Shares 444,100 (+1.1%) Est. Cost $50.29 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.7%

Value $5.654M (+159.2%) Shares 117,082 (+104.0%) Est. Cost $43.19 Unrealized —

IWF ISHARES TR 2.8%

Value $23.48M (+17.1%) Shares 189,130 (+302.1%) Est. Cost $169.69 Unrealized —

MGV VANGUARD WORLD FD 3.1%

Value $25.97M (+14.5%) Shares 158,867 (+1.6%) Est. Cost $128.10 Unrealized —

JAAA JANUS DETROIT STR TR 0.5%

Value $4.07M (+161.5%) Shares 80,613 (+160.8%) Est. Cost $50.61 Unrealized —

SPIB SPDR SERIES TRUST 0.6%

Value $5.308M (+81.1%) Shares 158,652 (+81.6%) Est. Cost $33.17 Unrealized —

BINC BLACKROCK ETF TRUST II 2.1%

Value $17.46M (+11.6%) Shares 333,556 (+10.8%) Est. Cost $52.62 Unrealized —

ANGL VANECK ETF TRUST 0.4%

Value $3.582M (+90.1%) Shares 122,499 (+86.8%) Est. Cost $28.96 Unrealized —

IQLT ISHARES TR 1.8%

Value $15.21M (+11.6%) Shares 306,866 (+4.1%) Est. Cost $39.39 Unrealized —

FNDX SCHWAB STRATEGIC TR 1.2%

Value $10.14M (+17.9%) Shares 326,127 (+5.6%) Est. Cost $27.39 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.7%

Value $5.969M (+28.1%) Shares 61,865 (+7.0%) Est. Cost $69.61 Unrealized —

FNDC SCHWAB STRATEGIC TR 1.1%

Value $9.274M (+14.7%) Shares 190,984 (+9.5%) Est. Cost $37.34 Unrealized —

IWB ISHARES TR 1.0%

Value $7.926M (+17.3%) Shares 19,355 (+2.1%) Est. Cost $258.19 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.6%

Value $4.94M (+29.6%) Shares 29,037 (+10.5%) Est. Cost $137.96 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.7%

Value $5.63M (+22.0%) Shares 136,478 (+15.3%) Est. Cost $36.67 Unrealized —

QUAL ISHARES TR 0.8%

Value $6.571M (+16.8%) Shares 29,944 (+2.1%) Est. Cost $133.60 Unrealized —

MGK VANGUARD WORLD FD 0.6%

Value $4.737M (+24.6%) Shares 53,888 (+420.7%) Est. Cost $112.10 Unrealized —

PAAA PGIM ETF TR 0.3%

Value $2.475M (+58.7%) Shares 48,283 (+58.4%) Est. Cost $51.38 Unrealized —

XBI SPDR SERIES TRUST 0.4%

Value $3.111M (+41.2%) Shares 19,656 (+14.0%) Est. Cost $102.69 Unrealized —

FALN ISHARES TR 1.3%

Value $10.51M (+9.4%) Shares 385,762 (+7.3%) Est. Cost $26.06 Unrealized —

IVW ISHARES TR 0.5%

Value $4.228M (+24.7%) Shares 30,742 (+2.6%) Est. Cost $76.75 Unrealized —

VTIP VANGUARD MALVERN FDS 0.9%

Value $7.199M (+12.9%) Shares 143,329 (+12.3%) Est. Cost $49.01 Unrealized —

IJH ISHARES TR 0.6%

Value $5.361M (+18.1%) Shares 69,519 (+3.5%) Est. Cost $92.61 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 1.1%

Value $8.978M (+9.4%) Shares 118,700 (+1.1%) Est. Cost $51.65 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $3.877M (-16.4%) Shares 28,358 (+3.7%) Est. Cost $103.40 Unrealized —

PYLD PIMCO ETF TR 1.4%

Value $11.92M (+6.7%) Shares 449,562 (+5.4%) Est. Cost $26.50 Unrealized —

IJR ISHARES TR 0.5%

Value $4.181M (+21.6%) Shares 28,193 (+1.9%) Est. Cost $99.12 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $2.073M (+54.1%) Shares 1,946 (+2.5%) Est. Cost $259.19 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.4%

Value $3.31M (+24.6%) Shares 86,975 (+6.2%) Est. Cost $29.50 Unrealized —

SPMD SPDR SERIES TRUST 0.4%

Value $3.395M (+23.5%) Shares 50,245 (+8.3%) Est. Cost $57.66 Unrealized —

PVAL PUTNAM ETF TRUST 0.3%

Value $2.304M (+26.8%) Shares 45,216 (+15.5%) Est. Cost $45.73 Unrealized —

IPKW INVESCO EXCH TRADED FD TR II 1.0%

Value $8.393M (+5.5%) Shares 148,995 (+5.4%) Est. Cost $50.05 Unrealized —

BRTR BLACKROCK ETF TRUST II 0.3%

Value $2.179M (+24.0%) Shares 43,298 (+23.7%) Est. Cost $50.49 Unrealized —

EWJ ISHARES INC 0.2%

Value $2.073M (+25.0%) Shares 22,225 (+13.2%) Est. Cost $75.98 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $1.312M (+46.2%) Shares 6,886 (+2.0%) Est. Cost $142.78 Unrealized —

SYSB ISHARES TR 0.1%

Value $1.042M (+61.9%) Shares 11,744 (+62.4%) Est. Cost $88.89 Unrealized —

IWL ISHARES TR 0.1%

Value $1.209M (+48.5%) Shares 6,535 (+28.9%) Est. Cost $163.61 Unrealized —

T AT&T INC 0.1%

Value $1.052M (-26.7%) Shares 50,818 (+2.6%) Est. Cost $17.09 Unrealized —

STIP ISHARES TR 0.4%

Value $3.341M (+12.8%) Shares 32,705 (+14.2%) Est. Cost $99.33 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $1.926M (+23.4%) Shares 5,204 (+7.0%) Est. Cost $275.71 Unrealized —

— NUVEEN MUN VALUE FD INC 0.2%

Value $1.751M (+24.6%) Shares 189,868 (+21.5%) Est. Cost $8.91 Unrealized —

— BLACKROCK MUNIHLDGS NJ QLTY 0.4%

Value $2.954M (+12.9%) Shares 239,996 (+6.1%) Est. Cost $11.38 Unrealized —

CLOI VANECK ETF TRUST 0.2%

Value $2.049M (+18.7%) Shares 38,688 (+18.1%) Est. Cost $52.93 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.3%

Value $2.414M (+15.2%) Shares 60,162 (+6.8%) Est. Cost $31.11 Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.1%

Value $1.245M (+33.6%) Shares 15,308 (+19.2%) Est. Cost $76.04 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $2.022M (+18.2%) Shares 23,478 (+499.5%) Est. Cost $118.62 Unrealized —

ISCF ISHARES TR 0.2%

Value $1.771M (+21.3%) Shares 40,916 (+17.1%) Est. Cost $36.65 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.2%

Value $1.949M (+18.5%) Shares 18,912 (+14.9%) Est. Cost $80.25 Unrealized —

QLTY GMO ETF TRUST 0.1%

Value $1.188M (+34.3%) Shares 28,539 (+16.7%) Est. Cost $34.85 Unrealized —

AVGO BROADCOM INC 0.1%

Value $1.181M (+33.3%) Shares 3,126 (+9.2%) Est. Cost $176.06 Unrealized —

TIPX SPDR SERIES TRUST 0.1%

Value $1.144M (+32.6%) Shares 60,437 (+34.4%) Est. Cost $19.13 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $560K (+94.7%) Shares 5,099 (+71.1%) Est. Cost $105.86 Unrealized —

IGIB ISHARES TR 0.5%

Value $4.422M (+6.5%) Shares 83,172 (+6.6%) Est. Cost $49.18 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.1%

Value $602K (+71.3%) Shares 13,064 (+71.4%) Est. Cost $46.21 Unrealized —

GARP ISHARES TR 0.1%

Value $969K (+34.8%) Shares 11,740 (+4.5%) Est. Cost $67.97 Unrealized —

— NUVEEN NY AMT FREE 0.1%

Value $473K (+104.8%) Shares 44,086 (+95.0%) Est. Cost $10.45 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $2.072M (+13.0%) Shares 8,529 (+1.0%) Est. Cost $163.84 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.2%

Value $1.595M (+17.2%) Shares 40,206 (+13.0%) Est. Cost $32.04 Unrealized —

MINO PIMCO ETF TR 0.1%

Value $540K (+76.4%) Shares 11,793 (+74.1%) Est. Cost $45.42 Unrealized —

MUB ISHARES TR 0.2%

Value $1.977M (+12.1%) Shares 18,373 (+10.6%) Est. Cost $105.96 Unrealized —

IVLU ISHARES TR 0.3%

Value $2.092M (+11.3%) Shares 50,019 (+5.6%) Est. Cost $31.96 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $906K (-18.5%) Shares 5,465 (+1.7%) Est. Cost $150.96 Unrealized —

DABS DOUBLELINE ETF TRUST 0.1%

Value $531K (+60.7%) Shares 10,475 (+61.0%) Est. Cost $50.75 Unrealized —

EQAL INVESCO EXCH TRADED FD TR II 0.1%

Value $1.098M (+21.5%) Shares 18,538 (+13.0%) Est. Cost $51.34 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $503K (+61.5%) Shares 6,969 (+61.0%) Est. Cost $76.24 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.3%

Value $2.699M (+7.4%) Shares 28,908 (+1.8%) Est. Cost $74.03 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.5%

Value $3.839M (+5.1%) Shares 46,448 (+5.2%) Est. Cost $78.99 Unrealized —

IXUS ISHARES TR 0.2%

Value $1.408M (+14.4%) Shares 14,749 (+3.9%) Est. Cost $67.18 Unrealized —

SCZ ISHARES TR 0.3%

Value $2.706M (+6.6%) Shares 32,889 (+1.6%) Est. Cost $63.64 Unrealized —

TSLA TESLA INC 0.1%

Value $1.077M (+17.7%) Shares 2,560 (+4.0%) Est. Cost $224.43 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $554K (+40.5%) Shares 770 (+7.1%) Est. Cost $351.30 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $1.326M (+13.0%) Shares 24,741 (+4.0%) Est. Cost $37.97 Unrealized —

PFIG INVESCO EXCH TRADED FD TR II 0.1%

Value $992K (+17.8%) Shares 41,472 (+18.3%) Est. Cost $23.40 Unrealized —

F FORD MTR CO 0.1%

Value $787K (+22.4%) Shares 56,624 (+1.6%) Est. Cost $11.40 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.1%

Value $733K (+23.5%) Shares 26,308 (+19.2%) Est. Cost $25.38 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.2%

Value $1.488M (+9.7%) Shares 16,687 (+4.4%) Est. Cost $72.12 Unrealized —

WMT WALMART INC 0.2%

Value $1.784M (-6.7%) Shares 15,747 (+2.4%) Est. Cost $57.17 Unrealized —

FDHY FIDELITY COVINGTON TRUST 0.1%

Value $731K (+21.1%) Shares 14,906 (+19.9%) Est. Cost $48.30 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $992K (+13.3%) Shares 15,770 (+5.9%) Est. Cost $38.22 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $549K (-17.2%) Shares 7,690 (+11.5%) Est. Cost $96.42 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $989K (+12.9%) Shares 1,992 (+1.5%) Est. Cost $376.04 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $551K (+25.1%) Shares 2,237 (+4.5%) Est. Cost $195.27 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $1.038M (+11.7%) Shares 12,879 (+298.2%) Est. Cost $117.59 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $310K (+52.3%) Shares 1,937 (+48.1%) Est. Cost $158.17 Unrealized —

EWJV ISHARES TR 0.1%

Value $813K (+14.7%) Shares 18,485 (+11.3%) Est. Cost $36.84 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $497K (+26.5%) Shares 1,251 (+1.3%) Est. Cost $215.27 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.2%

Value $1.52M (+7.3%) Shares 125,400 (+1.8%) Est. Cost $11.72 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.2%

Value $1.629M (+6.5%) Shares 138,718 (+1.9%) Est. Cost $10.92 Unrealized —

HYMB SPDR SERIES TRUST 0.2%

Value $1.451M (+7.1%) Shares 57,037 (+4.4%) Est. Cost $24.59 Unrealized —

BLK BLACKROCK INC 0.0%

Value $353K (+35.4%) Shares 367 (+35.4%) Est. Cost $965.23 Unrealized —

VCRM VANGUARD MUN BD FDS 0.1%

Value $792K (+12.8%) Shares 10,360 (+10.9%) Est. Cost $74.49 Unrealized —

AVDS AMERICAN CENTY ETF TR 0.1%

Value $684K (+14.9%) Shares 9,090 (+9.7%) Est. Cost $66.10 Unrealized —

— NUVEEN AMT-FREE MUN VALUE FD 0.1%

Value $909K (+10.6%) Shares 63,205 (+10.2%) Est. Cost $13.80 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.0%

Value $323K (+33.4%) Shares 4,136 (+14.2%) Est. Cost $65.43 Unrealized —

HYD VANECK ETF TRUST 0.1%

Value $679K (+13.1%) Shares 13,189 (+10.1%) Est. Cost $51.52 Unrealized —

IAT ISHARES TR 0.0%

Value $345K (+29.4%) Shares 5,552 (+12.0%) Est. Cost $43.78 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $380K (+25.5%) Shares 1,254 (+8.5%) Est. Cost $262.48 Unrealized —

PEP PEPSICO INC 0.1%

Value $536K (-11.4%) Shares 3,960 (+1.7%) Est. Cost $161.99 Unrealized —

— NUVEEN SELECT TAX-FREE INCOM 0.1%

Value $720K (+9.9%) Shares 50,337 (+10.2%) Est. Cost $14.31 Unrealized —

AMGN AMGEN INC 0.1%

Value $780K (+8.8%) Shares 2,155 (+5.7%) Est. Cost $291.15 Unrealized —

SHEL SHELL PLC 0.0%

Value $360K (-14.2%) Shares 4,648 (+2.9%) Est. Cost $68.54 Unrealized —

DWMF WISDOMTREE TR 0.1%

Value $508K (+13.1%) Shares 14,953 (+12.2%) Est. Cost $29.80 Unrealized —

KO COCA COLA CO 0.1%

Value $591K (+10.9%) Shares 7,276 (+3.8%) Est. Cost $56.57 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $401K (+16.9%) Shares 2,073 (+3.2%) Est. Cost $153.29 Unrealized —

SAFE SAFEHOLD INC 0.0%

Value $236K (+31.5%) Shares 15,054 (+13.4%) Est. Cost $13.79 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $490K (+12.9%) Shares 6,812 (+3.5%) Est. Cost $51.74 Unrealized —

MUNI PIMCO ETF TR 0.3%

Value $2.097M (+2.7%) Shares 39,868 (+1.9%) Est. Cost $52.15 Unrealized —

IWP ISHARES TR 0.0%

Value $380K (+15.9%) Shares 2,593 (+1.4%) Est. Cost $110.03 Unrealized —

UNP UNION PAC CORP 0.1%

Value $432K (+13.4%) Shares 1,588 (+1.1%) Est. Cost $235.52 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $508K (+10.7%) Shares 5,736 (+3.1%) Est. Cost $73.03 Unrealized —

BIV VANGUARD BD INDEX FDS 0.3%

Value $2.197M (+2.3%) Shares 28,648 (+2.9%) Est. Cost $73.64 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $237K (-16.5%) Shares 2,276 (+6.0%) Est. Cost $106.28 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $451K (-9.0%) Shares 1,814 (+2.4%) Est. Cost $179.45 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.0%

Value $292K (+17.4%) Shares 11,309 (+15.9%) Est. Cost $25.32 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value $258K (+17.0%) Shares 2,195 (+1.5%) Est. Cost $98.10 Unrealized —

VPLS VANGUARD MALVERN FDS 0.1%

Value $550K (+7.3%) Shares 7,094 (+7.3%) Est. Cost $76.73 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.1%

Value $586K (+6.5%) Shares 14,595 (+4.7%) Est. Cost $32.62 Unrealized —

LIN LINDE PLC 0.1%

Value $505K (+7.5%) Shares 973 (+2.7%) Est. Cost $435.69 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $320K (+11.3%) Shares 2,974 (+1.8%) Est. Cost $128.66 Unrealized —

IBBQ INVESCO EXCH TRADED FD TR II 0.0%

Value $231K (+15.2%) Shares 7,063 (+2.3%) Est. Cost $29.07 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $1.499M (-1.7%) Shares 17,079 (+4.0%) Est. Cost $70.13 Unrealized —

NOBL PROSHARES TR 0.3%

Value $2.173M (-1.2%) Shares 38,687 (+86.6%) Est. Cost $75.44 Unrealized —

— BLACKROCK MUNIYIELD PA QUALI 0.0%

Value $238K (+9.3%) Shares 20,917 (+6.0%) Est. Cost $11.36 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.0%

Value $229K (+8.0%) Shares 18,597 (+5.7%) Est. Cost $12.14 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 0.1%

Value $449K (+3.5%) Shares 8,855 (+3.6%) Est. Cost $50.71 Unrealized —

BX BLACKSTONE INC 0.0%

Value $277K (+5.7%) Shares 2,353 (+3.3%) Est. Cost $151.25 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value $221K (+7.0%) Shares 9,936 (+7.2%) Est. Cost $22.38 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $254K (+5.9%) Shares 1,523 (+10.2%) Est. Cost $191.55 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $449K (+3.1%) Shares 9,876 (+3.4%) Est. Cost $45.38 Unrealized —

MCK MCKESSON CORP 0.1%

Value $419K (+3.3%) Shares 555 (+18.3%) Est. Cost $588.21 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $941K (-1.4%) Shares 1,006 (+5.0%) Est. Cost $714.13 Unrealized —

— NUVEEN NY DIVI ADV 0.0%

Value $154K (+9.6%) Shares 13,103 (+4.2%) Est. Cost $11.40 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $282K (+4.6%) Shares 7,679 (+7.7%) Est. Cost $27.71 Unrealized —

LQD ISHARES TR 0.0%

Value $238K (+1.4%) Shares 2,178 (+1.3%) Est. Cost $107.15 Unrealized —

NU NU HLDGS LTD 0.0%

Value $284K (-1.1%) Shares 21,266 (+6.4%) Est. Cost $12.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JQUA	J P MORGAN EXCHANGE TRADED F	444,100 (+1.1%)	$32.1M (+19.2%)	3.9%	$50.29	—	US QUALTY FCTR	46641Q761
FESM	FIDELITY COVINGTON TRUST	117,082 (+104.0%)	$5.654M (+159.2%)	0.7%	$43.19	—	ENHANCED SML CAP	31609A206
IWF	ISHARES TR	189,130 (+302.1%)	$23.48M (+17.1%)	2.8%	$169.69	—	RUS 1000 GRW ETF	464287614
MGV	VANGUARD WORLD FD	158,867 (+1.6%)	$25.97M (+14.5%)	3.1%	$128.10	—	MEGA CAP VAL ETF	921910840
JAAA	JANUS DETROIT STR TR	80,613 (+160.8%)	$4.07M (+161.5%)	0.5%	$50.61	—	HENDRSON AAA CL	47103U845
SPIB	SPDR SERIES TRUST	158,652 (+81.6%)	$5.308M (+81.1%)	0.6%	$33.17	—	ST INTER BD ETF	78464A375
BINC	BLACKROCK ETF TRUST II	333,556 (+10.8%)	$17.46M (+11.6%)	2.1%	$52.62	—	ISHA FLEX IN ETF	092528603
ANGL	VANECK ETF TRUST	122,499 (+86.8%)	$3.582M (+90.1%)	0.4%	$28.96	—	FALLEN ANGEL HG	92189F437
IQLT	ISHARES TR	306,866 (+4.1%)	$15.21M (+11.6%)	1.8%	$39.39	—	MSCI INTL QUALTY	46434V456
FNDX	SCHWAB STRATEGIC TR	326,127 (+5.6%)	$10.14M (+17.9%)	1.2%	$27.39	—	FUNDAMENTAL US L	808524771
AVEM	AMERICAN CENTY ETF TR	61,865 (+7.0%)	$5.969M (+28.1%)	0.7%	$69.61	—	AVANTIS EMGMKT	025072604
FNDC	SCHWAB STRATEGIC TR	190,984 (+9.5%)	$9.274M (+14.7%)	1.1%	$37.34	—	FUNDAMENTAL INTL	808524748
IWB	ISHARES TR	19,355 (+2.1%)	$7.926M (+17.3%)	1.0%	$258.19	—	RUS 1000 ETF	464287622
XMMO	INVESCO EXCHANGE TRADED FD T	29,037 (+10.5%)	$4.94M (+29.6%)	0.6%	$137.96	—	S&P MDCP MOMNTUM	46137V464
DFAI	DIMENSIONAL ETF TRUST	136,478 (+15.3%)	$5.63M (+22.0%)	0.7%	$36.67	—	INTL CORE EQT MK	25434V203
QUAL	ISHARES TR	29,944 (+2.1%)	$6.571M (+16.8%)	0.8%	$133.60	—	MSCI USA QLT FCT	46432F339
MGK	VANGUARD WORLD FD	53,888 (+420.7%)	$4.737M (+24.6%)	0.6%	$112.10	—	MEGA GRWTH IND	921910816
PAAA	PGIM ETF TR	48,283 (+58.4%)	$2.475M (+58.7%)	0.3%	$51.38	—	AAA CLO ETF	69344A834
XBI	SPDR SERIES TRUST	19,656 (+14.0%)	$3.111M (+41.2%)	0.4%	$102.69	—	ST STR SP BIOT	78464A870
FALN	ISHARES TR	385,762 (+7.3%)	$10.51M (+9.4%)	1.3%	$26.06	—	FALN ANGLS USD	46435G474
IVW	ISHARES TR	30,742 (+2.6%)	$4.228M (+24.7%)	0.5%	$76.75	—	S&P 500 GRWT ETF	464287309
VTIP	VANGUARD MALVERN FDS	143,329 (+12.3%)	$7.199M (+12.9%)	0.9%	$49.01	—	STRM INFPROIDX	922020805
IJH	ISHARES TR	69,519 (+3.5%)	$5.361M (+18.1%)	0.6%	$92.61	—	CORE S&P MCP ETF	464287507
PXF	INVESCO EXCH TRADED FD TR II	118,700 (+1.1%)	$8.978M (+9.4%)	1.1%	$51.65	—	RAFI DVLPD MRKTS	46138E743
XOM	EXXON MOBIL CORP	28,358 (+3.7%)	$3.877M (-16.4%)	0.5%	$103.40	—	COM	30231G102
PYLD	PIMCO ETF TR	449,562 (+5.4%)	$11.92M (+6.7%)	1.4%	$26.50	—	MULTISECTOR BD	72201R585
IJR	ISHARES TR	28,193 (+1.9%)	$4.181M (+21.6%)	0.5%	$99.12	—	CORE S&P SCP ETF	464287804
CAT	CATERPILLAR INC	1,946 (+2.5%)	$2.073M (+54.1%)	0.2%	$259.19	—	COM	149123101
FNDA	SCHWAB STRATEGIC TR	86,975 (+6.2%)	$3.31M (+24.6%)	0.4%	$29.50	—	FUNDAMENTAL US S	808524763
SPMD	SPDR SERIES TRUST	50,245 (+8.3%)	$3.395M (+23.5%)	0.4%	$57.66	—	ST STR P400MID	78464A847
PVAL	PUTNAM ETF TRUST	45,216 (+15.5%)	$2.304M (+26.8%)	0.3%	$45.73	—	FOCUSED LAR CAP	746729300
IPKW	INVESCO EXCH TRADED FD TR II	148,995 (+5.4%)	$8.393M (+5.5%)	1.0%	$50.05	—	INTL BUYBACK	46138E644
BRTR	BLACKROCK ETF TRUST II	43,298 (+23.7%)	$2.179M (+24.0%)	0.3%	$50.49	—	ISHA TOTA RE ETF	092528876
EWJ	ISHARES INC	22,225 (+13.2%)	$2.073M (+25.0%)	0.2%	$75.98	—	MSCI JAPAN ETF	46434G822
XLK	SELECT SECTOR SPDR TR	6,886 (+2.0%)	$1.312M (+46.2%)	0.2%	$142.78	—	ST STR TECHN ETF	81369Y803
SYSB	ISHARES TR	11,744 (+62.4%)	$1.042M (+61.9%)	0.1%	$88.89	—	SYSTEMATIC BD ET	46435U796
IWL	ISHARES TR	6,535 (+28.9%)	$1.209M (+48.5%)	0.1%	$163.61	—	RUS TOP 200 ETF	464289446
T	AT&T INC	50,818 (+2.6%)	$1.052M (-26.7%)	0.1%	$17.09	—	COM	00206R102
STIP	ISHARES TR	32,705 (+14.2%)	$3.341M (+12.8%)	0.4%	$99.33	—	0-5 YR TIPS ETF	46429B747
VTI	VANGUARD INDEX FDS	5,204 (+7.0%)	$1.926M (+23.4%)	0.2%	$275.71	—	TOTAL STK MKT	922908769
—	NUVEEN MUN VALUE FD INC	189,868 (+21.5%)	$1.751M (+24.6%)	0.2%	$8.91	—	COM	670928100
—	BLACKROCK MUNIHLDGS NJ QLTY	239,996 (+6.1%)	$2.954M (+12.9%)	0.4%	$11.38	—	COM	09254X101
CLOI	VANECK ETF TRUST	38,688 (+18.1%)	$2.049M (+18.7%)	0.2%	$52.93	—	CLO ETF	92189H748
FENI	FIDELITY COVINGTON TRUST	60,162 (+6.8%)	$2.414M (+15.2%)	0.3%	$31.11	—	ENHANCED INTL	31609A404
FQAL	FIDELITY COVINGTON TRUST	15,308 (+19.2%)	$1.245M (+33.6%)	0.1%	$76.04	—	QLTY FCTOR ETF	316092790
VUG	VANGUARD INDEX FDS	23,478 (+499.5%)	$2.022M (+18.2%)	0.2%	$118.62	—	GROWTH ETF	922908736
ISCF	ISHARES TR	40,916 (+17.1%)	$1.771M (+21.3%)	0.2%	$36.65	—	INTERNATIONAL SL	46434V266
AVDV	AMERICAN CENTY ETF TR	18,912 (+14.9%)	$1.949M (+18.5%)	0.2%	$80.25	—	INTL SMCP VLU	025072802
QLTY	GMO ETF TRUST	28,539 (+16.7%)	$1.188M (+34.3%)	0.1%	$34.85	—	US QUALITY ETF	90139K100
AVGO	BROADCOM INC	3,126 (+9.2%)	$1.181M (+33.3%)	0.1%	$176.06	—	COM	11135F101
TIPX	SPDR SERIES TRUST	60,437 (+34.4%)	$1.144M (+32.6%)	0.1%	$19.13	—	STATE STRET SPDR	78468R861
KMB	KIMBERLY-CLARK CORP	5,099 (+71.1%)	$560K (+94.7%)	0.1%	$105.86	—	COM	494368103
IGIB	ISHARES TR	83,172 (+6.6%)	$4.422M (+6.5%)	0.5%	$49.18	—	ISHS 5-10YR INVT	464288638
JPIE	J P MORGAN EXCHANGE TRADED F	13,064 (+71.4%)	$602K (+71.3%)	0.1%	$46.21	—	INCOME ETF	46641Q159
GARP	ISHARES TR	11,740 (+4.5%)	$969K (+34.8%)	0.1%	$67.97	—	MSCI US GARP ETF	46436E403
—	NUVEEN NY AMT FREE	44,086 (+95.0%)	$473K (+104.8%)	0.1%	$10.45	—	COM	670656107
VBR	VANGUARD INDEX FDS	8,529 (+1.0%)	$2.072M (+13.0%)	0.2%	$163.84	—	SM CP VAL ETF	922908611
FNDE	SCHWAB STRATEGIC TR	40,206 (+13.0%)	$1.595M (+17.2%)	0.2%	$32.04	—	FUND EM EQUI ETF	808524730
MINO	PIMCO ETF TR	11,793 (+74.1%)	$540K (+76.4%)	0.1%	$45.42	—	MUNI INCOME OPP	72201R635
MUB	ISHARES TR	18,373 (+10.6%)	$1.977M (+12.1%)	0.2%	$105.96	—	NATIONAL MUN ETF	464288414
IVLU	ISHARES TR	50,019 (+5.6%)	$2.092M (+11.3%)	0.3%	$31.96	—	MSCI INTL VLU FT	46435G409
CVX	CHEVRON CORPORATION	5,465 (+1.7%)	$906K (-18.5%)	0.1%	$150.96	—	COM	166764100
DABS	DOUBLELINE ETF TRUST	10,475 (+61.0%)	$531K (+60.7%)	0.1%	$50.75	—	ASSE BA SECS ETF	25861R808
EQAL	INVESCO EXCH TRADED FD TR II	18,538 (+13.0%)	$1.098M (+21.5%)	0.1%	$51.34	—	RUSEL 1000 EQL	46138E420
UBER	UBER TECHNOLOGIES INC	6,969 (+61.0%)	$503K (+61.5%)	0.1%	$76.24	—	COM	90353T100
VIGI	VANGUARD WHITEHALL FDS	28,908 (+1.8%)	$2.699M (+7.4%)	0.3%	$74.03	—	INTL DVD ETF	921946810
VCIT	VANGUARD SCOTTSDALE FDS	46,448 (+5.2%)	$3.839M (+5.1%)	0.5%	$78.99	—	INT-TERM CORP	92206C870
IXUS	ISHARES TR	14,749 (+3.9%)	$1.408M (+14.4%)	0.2%	$67.18	—	CORE MSCI TOTAL	46432F834
SCZ	ISHARES TR	32,889 (+1.6%)	$2.706M (+6.6%)	0.3%	$63.64	—	EAFE SML CP ETF	464288273
TSLA	TESLA INC	2,560 (+4.0%)	$1.077M (+17.7%)	0.1%	$224.43	—	COM	88160R101
PWR	QUANTA SVCS INC	770 (+7.1%)	$554K (+40.5%)	0.1%	$351.30	—	COM	74762E102
XLF	SELECT SECTOR SPDR TR	24,741 (+4.0%)	$1.326M (+13.0%)	0.2%	$37.97	—	ST STR FINL ETF	81369Y605
PFIG	INVESCO EXCH TRADED FD TR II	41,472 (+18.3%)	$992K (+17.8%)	0.1%	$23.40	—	FNDMNTL IG CRP	46138E693
F	FORD MTR CO	56,624 (+1.6%)	$787K (+22.4%)	0.1%	$11.40	—	COM	345370860
PXH	INVESCO EXCH TRADED FD TR II	26,308 (+19.2%)	$733K (+23.5%)	0.1%	$25.38	—	RAFI EMRGNG MRKT	46138E727
AVDE	AMERICAN CENTY ETF TR	16,687 (+4.4%)	$1.488M (+9.7%)	0.2%	$72.12	—	INTL EQT ETF	025072703
WMT	WALMART INC	15,747 (+2.4%)	$1.784M (-6.7%)	0.2%	$57.17	—	COM	931142103
FDHY	FIDELITY COVINGTON TRUST	14,906 (+19.9%)	$731K (+21.1%)	0.1%	$48.30	—	ENHA HIGH YI ETF	316092618
FCX	FREEPORT MCMORAN INC	15,770 (+5.9%)	$992K (+13.3%)	0.1%	$38.22	—	CL B	35671D857
NFLX	NETFLIX INC.	7,690 (+11.5%)	$549K (-17.2%)	0.1%	$96.42	—	COM	64110L106
VRTX	VERTEX PHARMACEUTICALS INC	1,992 (+1.5%)	$989K (+12.9%)	0.1%	$376.04	—	COM	92532F100
VXF	VANGUARD INDEX FDS	2,237 (+4.5%)	$551K (+25.1%)	0.1%	$195.27	—	EXTEND MKT ETF	922908652
VO	VANGUARD INDEX FDS	12,879 (+298.2%)	$1.038M (+11.7%)	0.1%	$117.59	—	MID CAP ETF	922908629
YUM	YUM BRANDS INC	1,937 (+48.1%)	$310K (+52.3%)	0.0%	$158.17	—	COM	988498101
EWJV	ISHARES TR	18,485 (+11.3%)	$813K (+14.7%)	0.1%	$36.84	—	MSCI JP VALUE	46435U374
ADI	ANALOG DEVICES INC	1,251 (+1.3%)	$497K (+26.5%)	0.1%	$215.27	—	COM	032654105
—	NUVEEN QUALITY MUNCP INCOME	125,400 (+1.8%)	$1.52M (+7.3%)	0.2%	$11.72	—	COM	67066V101
—	NUVEEN AMT FREE QLTY MUN INC	138,718 (+1.9%)	$1.629M (+6.5%)	0.2%	$10.92	—	COM	670657105
HYMB	SPDR SERIES TRUST	57,037 (+4.4%)	$1.451M (+7.1%)	0.2%	$24.59	—	ST NUVE HIGH ETF	78464A284
BLK	BLACKROCK INC	367 (+35.4%)	$353K (+35.4%)	0.0%	$965.23	—	COM	09290D101
VCRM	VANGUARD MUN BD FDS	10,360 (+10.9%)	$792K (+12.8%)	0.1%	$74.49	—	CORE TAX EXEMPT	922907712
AVDS	AMERICAN CENTY ETF TR	9,090 (+9.7%)	$684K (+14.9%)	0.1%	$66.10	—	AVANTIS INTL SML	025072190
—	NUVEEN AMT-FREE MUN VALUE FD	63,205 (+10.2%)	$909K (+10.6%)	0.1%	$13.80	—	COM	670695105
JMEE	J P MORGAN EXCHANGE TRADED F	4,136 (+14.2%)	$323K (+33.4%)	0.0%	$65.43	—	SMALL & MID CAP	46641Q118
HYD	VANECK ETF TRUST	13,189 (+10.1%)	$679K (+13.1%)	0.1%	$51.52	—	HIGH YLD MUNIETF	92189H409
IAT	ISHARES TR	5,552 (+12.0%)	$345K (+29.4%)	0.0%	$43.78	—	US REGNL BKS ETF	464288778
VB	VANGUARD INDEX FDS	1,254 (+8.5%)	$380K (+25.5%)	0.0%	$262.48	—	SMALL CP ETF	922908751
PEP	PEPSICO INC	3,960 (+1.7%)	$536K (-11.4%)	0.1%	$161.99	—	COM	713448108
—	NUVEEN SELECT TAX-FREE INCOM	50,337 (+10.2%)	$720K (+9.9%)	0.1%	$14.31	—	SH BEN INT	67062F100
AMGN	AMGEN INC	2,155 (+5.7%)	$780K (+8.8%)	0.1%	$291.15	—	COM	031162100
SHEL	SHELL PLC	4,648 (+2.9%)	$360K (-14.2%)	0.0%	$68.54	—	SPON ADS	780259305
DWMF	WISDOMTREE TR	14,953 (+12.2%)	$508K (+13.1%)	0.1%	$29.80	—	INTK MLTIFACTR	97717Y774
KO	COCA COLA CO	7,276 (+3.8%)	$591K (+10.9%)	0.1%	$56.57	—	COM	191216100
IQV	IQVIA HLDGS INC	2,073 (+3.2%)	$401K (+16.9%)	0.0%	$153.29	—	COM	46266C105
SAFE	SAFEHOLD INC	15,054 (+13.4%)	$236K (+31.5%)	0.0%	$13.79	—	COM	78646V107
MO	ALTRIA GROUP INC	6,812 (+3.5%)	$490K (+12.9%)	0.1%	$51.74	—	COM	02209S103
MUNI	PIMCO ETF TR	39,868 (+1.9%)	$2.097M (+2.7%)	0.3%	$52.15	—	INTER MUN BD ACT	72201R866
IWP	ISHARES TR	2,593 (+1.4%)	$380K (+15.9%)	0.0%	$110.03	—	RUS MD CP GR ETF	464287481
UNP	UNION PAC CORP	1,588 (+1.1%)	$432K (+13.4%)	0.1%	$235.52	—	COM	907818108
VGK	VANGUARD INTL EQUITY INDEX F	5,736 (+3.1%)	$508K (+10.7%)	0.1%	$73.03	—	FTSE EUROPE ETF	922042874
BIV	VANGUARD BD INDEX FDS	28,648 (+2.9%)	$2.197M (+2.3%)	0.3%	$73.64	—	INTERMED TERM	921937819
COP	CONOCOPHILLIPS	2,276 (+6.0%)	$237K (-16.5%)	0.0%	$106.28	—	COM	20825C104
CEG	CONSTELLATION ENERGY CORP	1,814 (+2.4%)	$451K (-9.0%)	0.1%	$179.45	—	COM	21037T109
SCMB	SCHWAB STRATEGIC TR	11,309 (+15.9%)	$292K (+17.4%)	0.0%	$25.32	—	MUN BD ETF	808524649
VIOV	VANGUARD ADMIRAL FDS INC	2,195 (+1.5%)	$258K (+17.0%)	0.0%	$98.10	—	SMLCP 600 VAL	921932778
VPLS	VANGUARD MALVERN FDS	7,094 (+7.3%)	$550K (+7.3%)	0.1%	$76.73	—	CORE-PLUS BD ETF	922020755
DISV	DIMENSIONAL ETF TRUST	14,595 (+4.7%)	$586K (+6.5%)	0.1%	$32.62	—	INTL SMALL CAP V	25434V781
LIN	LINDE PLC	973 (+2.7%)	$505K (+7.5%)	0.1%	$435.69	—	SHS	G54950103
UPS	UNITED PARCEL SVCS INC	2,974 (+1.8%)	$320K (+11.3%)	0.0%	$128.66	—	CL B	911312106
IBBQ	INVESCO EXCH TRADED FD TR II	7,063 (+2.3%)	$231K (+15.2%)	0.0%	$29.07	—	NASDAQ BIOTECH	46138G599
NEE	NEXTERA ENERGY INC	17,079 (+4.0%)	$1.499M (-1.7%)	0.2%	$70.13	—	COM	65339F101
NOBL	PROSHARES TR	38,687 (+86.6%)	$2.173M (-1.2%)	0.3%	$75.44	—	S&P 500 DV ARIST	74348A467
—	BLACKROCK MUNIYIELD PA QUALI	20,917 (+6.0%)	$238K (+9.3%)	0.0%	$11.36	—	COM	09255G107
—	COHEN & STEERS QUALITY INCOM	18,597 (+5.7%)	$229K (+8.0%)	0.0%	$12.14	—	COM	19247L106
EVTR	MORGAN STANLEY ETF TRUST	8,855 (+3.6%)	$449K (+3.5%)	0.1%	$50.71	—	EATO VANC BD ETF	61774R841
BX	BLACKSTONE INC	2,353 (+3.3%)	$277K (+5.7%)	0.0%	$151.25	—	COM	09260D107
CGCP	CAPITAL GRP FIXED INCM ETF T	9,936 (+7.2%)	$221K (+7.0%)	0.0%	$22.38	—	CORE PLUS INCM	14020Y102
MRSH	MARSH & MCLENNAN COS INC	1,523 (+10.2%)	$254K (+5.9%)	0.0%	$191.55	—	COM	571748102
FBND	FIDELITY MERRIMACK STR TR	9,876 (+3.4%)	$449K (+3.1%)	0.1%	$45.38	—	TOTAL BD ETF	316188309
MCK	MCKESSON CORP	555 (+18.3%)	$419K (+3.3%)	0.1%	$588.21	—	COM	58155Q103
COST	COSTCO WHOLESALE CORPORATION	1,006 (+5.0%)	$941K (-1.4%)	0.1%	$714.13	—	COM	22160K105
—	NUVEEN NY DIVI ADV	13,103 (+4.2%)	$154K (+9.6%)	0.0%	$11.40	—	COM	67066X107
EPD	ENTERPRISE PRODS PARTNERS L	7,679 (+7.7%)	$282K (+4.6%)	0.0%	$27.71	—	COM	293792107
LQD	ISHARES TR	2,178 (+1.3%)	$238K (+1.4%)	0.0%	$107.15	—	IBOXX INV CP ETF	464287242
NU	NU HLDGS LTD	21,266 (+6.4%)	$284K (-1.1%)	0.0%	$12.19	—	ORD SHS CL A	G6683N103

Exited Positions (18)

HON HONEYWELL INTL INC 0.2%

Value $1.321M Shares 5,844 Est. Cost $185.30 Unrealized —

— NUVEEN NEW JERSEY 0.1%

Value $1.077M Shares 87,564 Est. Cost $12.25 Unrealized —

SEE SEALED AIR CORP NEW 0.1%

Value $953K Shares 22,660 Est. Cost $33.86 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $642K Shares 6,960 Est. Cost $94.98 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $389K Shares 4,562 Est. Cost $88.75 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $354K Shares 1,814 Est. Cost $183.08 Unrealized —

STPZ PIMCO ETF TR 0.0%

Value $329K Shares 6,078 Est. Cost $53.72 Unrealized —

MMSD NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $267K Shares 10,568 Est. Cost $25.26 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $248K Shares 2,709 Est. Cost $91.75 Unrealized —

XYL XYLEM INC 0.0%

Value $241K Shares 2,016 Est. Cost $123.42 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $238K Shares 1,823 Est. Cost $104.95 Unrealized —

FLOT ISHARES TR 0.0%

Value $222K Shares 4,356 Est. Cost $50.67 Unrealized —

EFX EQUIFAX INC 0.0%

Value $221K Shares 1,230 Est. Cost $204.32 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $221K Shares 513 Est. Cost $396.84 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $218K Shares 1,996 Est. Cost $108.98 Unrealized —

EOG EOG RES INC 0.0%

Value $207K Shares 1,435 Est. Cost $112.14 Unrealized —

TPZ TORTOISE CAPITAL SERIES TRUS 0.0%

Value $204K Shares 9,307 Est. Cost $21.88 Unrealized —

PFFD GLOBAL X FDS 0.0%

Value $199K Shares 10,794 Est. Cost $18.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	5,844	$1.321M	0.2%	$185.30	—	—	438516106
—	NUVEEN NEW JERSEY	87,564	$1.077M	0.1%	$12.25	—	—	67069Y102
SEE	SEALED AIR CORP NEW	22,660	$953K	0.1%	$33.86	—	—	81211K100
ORLY	OREILLY AUTOMOTIVE INC	6,960	$642K	0.1%	$94.98	—	—	67103H107
CL	COLGATE PALMOLIVE CO	4,562	$389K	0.0%	$88.75	—	—	194162103
ODFL	OLD DOMINION FREIGHT LINE IN	1,814	$354K	0.0%	$183.08	—	—	679580100
STPZ	PIMCO ETF TR	6,078	$329K	0.0%	$53.72	—	—	72201R205
MMSD	NEW YORK LIFE INVTS ACTIVE E	10,568	$267K	0.0%	$25.26	—	—	64953X100
BIL	SPDR SERIES TRUST	2,709	$248K	0.0%	$91.75	—	—	78468R663
XYL	XYLEM INC	2,016	$241K	0.0%	$123.42	—	—	98419M100
IMO	IMPERIAL OIL LTD	1,823	$238K	0.0%	$104.95	—	—	453038408
FLOT	ISHARES TR	4,356	$222K	0.0%	$50.67	—	—	46429B655
EFX	EQUIFAX INC	1,230	$221K	0.0%	$204.32	—	—	294429105
GLD	SPDR GOLD TR	513	$221K	0.0%	$396.84	—	—	78463V107
XLY	SELECT SECTOR SPDR TR	1,996	$218K	0.0%	$108.98	—	—	81369Y407
EOG	EOG RES INC	1,435	$207K	0.0%	$112.14	—	—	26875P101
TPZ	TORTOISE CAPITAL SERIES TRUS	9,307	$204K	0.0%	$21.88	—	—	890930100
PFFD	GLOBAL X FDS	10,794	$199K	0.0%	$18.40	—	—	37954Y657

Decreased Positions (129)

IVV ISHARES TR 2.3%

Value $19.09M (+13.3%) Shares 25,487 (-1.2%) Est. Cost $451.84 Unrealized —

SPBO SPDR SERIES TRUST 0.5%

Value $4.073M (-33.9%) Shares 140,249 (-33.9%) Est. Cost $28.65 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $8.646M (-18.6%) Shares 23,177 (-19.3%) Est. Cost $325.63 Unrealized —

IGEB ISHARES TR 0.7%

Value $6.127M (-23.2%) Shares 135,818 (-23.3%) Est. Cost $45.40 Unrealized —

AAPL APPLE INC 2.9%

Value $24.09M (+7.7%) Shares 83,246 (-5.5%) Est. Cost $157.73 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $2.625M (+134.1%) Shares 8,813 (-22.2%) Est. Cost $67.32 Unrealized —

XCEM COLUMBIA ETF TR II 1.0%

Value $8.325M (+21.2%) Shares 157,429 (-6.5%) Est. Cost $27.83 Unrealized —

PHYL PGIM ETF TR 0.3%

Value $2.816M (-32.9%) Shares 80,731 (-33.4%) Est. Cost $35.30 Unrealized —

VOO VANGUARD INDEX FDS 1.3%

Value $10.97M (+12.8%) Shares 15,978 (-1.9%) Est. Cost $410.27 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $1.783M (+217.0%) Shares 1,545 (-7.2%) Est. Cost $93.22 Unrealized —

GOOG ALPHABET INC 0.7%

Value $5.783M (+20.1%) Shares 16,368 (-2.5%) Est. Cost $130.43 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.6%

Value $4.681M (-15.9%) Shares 95,391 (-15.3%) Est. Cost $50.03 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.8%

Value $6.392M (+15.8%) Shares 149,813 (-2.9%) Est. Cost $24.56 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $7.016M (+12.0%) Shares 29,435 (-2.2%) Est. Cost $133.29 Unrealized —

INTC INTEL CORP 0.2%

Value $1.39M (+105.3%) Shares 9,954 (-35.1%) Est. Cost $33.32 Unrealized —

XSHQ INVESCO EXCH TRADED FD TR II 0.8%

Value $6.763M (-9.4%) Shares 139,859 (-21.0%) Est. Cost $37.96 Unrealized —

DIVB ISHARES TR 0.7%

Value $6.204M (+12.1%) Shares 100,714 (-1.8%) Est. Cost $45.19 Unrealized —

GE GE AEROSPACE 0.3%

Value $2.808M (+30.3%) Shares 7,513 (-1.1%) Est. Cost $92.25 Unrealized —

ORCL ORACLE CORP 0.5%

Value $4.056M (-13.9%) Shares 27,679 (-13.5%) Est. Cost $105.00 Unrealized —

JSMD JANUS DETROIT STR TR 0.4%

Value $3.442M (+21.3%) Shares 33,997 (-5.0%) Est. Cost $60.27 Unrealized —

SPSM SPDR SERIES TRUST 0.5%

Value $3.793M (+17.0%) Shares 65,762 (-1.9%) Est. Cost $38.73 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.6%

Value $5.132M (+12.0%) Shares 7,297 (-1.8%) Est. Cost $478.74 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $838K (+179.5%) Shares 1,442 (-2.1%) Est. Cost $108.87 Unrealized —

EZM WISDOMTREE TR 0.7%

Value $5.895M (+9.9%) Shares 77,786 (-2.5%) Est. Cost $52.90 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.3%

Value $2.425M (-17.7%) Shares 47,874 (-18.8%) Est. Cost $50.18 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.4%

Value $3.685M (+15.3%) Shares 91,641 (-2.9%) Est. Cost $24.24 Unrealized —

VSDM VANGUARD MUN BD FDS 0.1%

Value $679K (-40.8%) Shares 8,864 (-41.0%) Est. Cost $76.20 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $286K (-58.1%) Shares 570 (-58.9%) Est. Cost $557.61 Unrealized —

C CITIGROUP INC 0.3%

Value $2.346M (+20.1%) Shares 16,762 (-2.7%) Est. Cost $52.19 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $1.325M (+37.3%) Shares 11,280 (-9.3%) Est. Cost $52.66 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $2.316M (-13.0%) Shares 3,145 (-31.8%) Est. Cost $434.64 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.1%

Value $590K (-35.9%) Shares 11,372 (-36.0%) Est. Cost $51.80 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $1.063M (+41.9%) Shares 5,754 (-1.1%) Est. Cost $124.62 Unrealized —

MS MORGAN STANLEY 0.2%

Value $1.588M (+24.5%) Shares 7,596 (-2.0%) Est. Cost $81.82 Unrealized —

ASML ASML HLDG NV 0.1%

Value $947K (+47.8%) Shares 476 (-1.9%) Est. Cost $713.46 Unrealized —

GLW CORNING INC 0.1%

Value $707K (+75.7%) Shares 2,769 (-6.5%) Est. Cost $65.33 Unrealized —

PFE PFIZER INC 0.2%

Value $1.611M (-15.8%) Shares 66,911 (-1.8%) Est. Cost $30.60 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $614K (+96.6%) Shares 1,416 (-3.1%) Est. Cost $109.64 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $258K (-53.7%) Shares 956 (-46.8%) Est. Cost $283.62 Unrealized —

EMXC ISHARES INC 0.2%

Value $1.301M (+27.0%) Shares 12,714 (-2.3%) Est. Cost $53.17 Unrealized —

IUSV ISHARES TR 0.6%

Value $4.943M (+5.7%) Shares 44,873 (-1.9%) Est. Cost $74.02 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $1.012M (+35.4%) Shares 2,120 (-4.2%) Est. Cost $116.25 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $225K (-53.4%) Shares 2,480 (-47.2%) Est. Cost $125.02 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $2.201M (+13.2%) Shares 38,628 (-3.1%) Est. Cost $33.14 Unrealized —

ETN EATON CORP PLC 0.2%

Value $1.662M (+17.4%) Shares 3,900 (-1.5%) Est. Cost $223.35 Unrealized —

INTU INTUIT 0.0%

Value $224K (-52.3%) Shares 857 (-20.9%) Est. Cost $460.56 Unrealized —

DNL WISDOMTREE TR 0.3%

Value $2.135M (+12.9%) Shares 46,237 (-1.3%) Est. Cost $33.88 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.636M (+17.0%) Shares 18,154 (-2.4%) Est. Cost $63.27 Unrealized —

VLUE ISHARES TR 0.1%

Value $1.007M (+30.2%) Shares 5,042 (-7.4%) Est. Cost $132.11 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.2%

Value $2.015M (+12.4%) Shares 14,650 (-6.2%) Est. Cost $104.03 Unrealized —

IJJ ISHARES TR 0.3%

Value $2.406M (+10.0%) Shares 16,288 (-1.4%) Est. Cost $103.18 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $706K (-22.6%) Shares 16,673 (-8.2%) Est. Cost $39.22 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $783K (+35.7%) Shares 4,609 (-1.9%) Est. Cost $102.02 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $786K (+35.2%) Shares 3,088 (-19.9%) Est. Cost $167.41 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $702K (-21.7%) Shares 7,293 (-21.6%) Est. Cost $97.13 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $296K (-39.4%) Shares 6,937 (-10.9%) Est. Cost $49.56 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.22M (+18.6%) Shares 13,031 (-3.7%) Est. Cost $63.66 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.4%

Value $2.953M (+6.5%) Shares 24,147 (-6.2%) Est. Cost $88.82 Unrealized —

SOXX ISHARES TR 0.0%

Value $406K (+78.4%) Shares 634 (-8.5%) Est. Cost $301.15 Unrealized —

SYLD CAMBRIA ETF TR 0.7%

Value $5.541M (+3.2%) Shares 70,058 (-1.6%) Est. Cost $62.17 Unrealized —

IUS INVESCO EXCH TRD SLF IDX FD 0.2%

Value $1.644M (+11.4%) Shares 25,072 (-1.6%) Est. Cost $50.59 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $4.189M (+4.1%) Shares 5,609 (-9.3%) Est. Cost $472.30 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $808K (+23.9%) Shares 1,945 (-19.4%) Est. Cost $452.98 Unrealized —

META META PLATFORMS INC 0.2%

Value $1.82M (-7.7%) Shares 3,232 (-6.2%) Est. Cost $296.79 Unrealized —

ABBV ABBVIE INC 0.2%

Value $1.506M (+10.3%) Shares 5,987 (-4.7%) Est. Cost $155.05 Unrealized —

MTUM ISHARES TR 0.1%

Value $572K (+32.2%) Shares 1,669 (-7.5%) Est. Cost $217.77 Unrealized —

MRK MERCK & CO INC 0.2%

Value $1.369M (-8.4%) Shares 10,650 (-14.2%) Est. Cost $96.77 Unrealized —

SHYD VANECK ETF TRUST 0.1%

Value $1.218M (-9.0%) Shares 53,200 (-10.0%) Est. Cost $22.35 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $329K (+55.3%) Shares 48,247 (-6.2%) Est. Cost $5.57 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $1.533M (-7.0%) Shares 6,036 (-10.5%) Est. Cost $159.72 Unrealized —

EFAV ISHARES TR 0.2%

Value $1.671M (-6.3%) Shares 19,053 (-2.4%) Est. Cost $64.57 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $3.765M (+3.0%) Shares 7,525 (-1.4%) Est. Cost $339.26 Unrealized —

IJK ISHARES TR 0.1%

Value $1.12M (+10.6%) Shares 9,531 (-5.3%) Est. Cost $76.48 Unrealized —

LOW LOWES COS INC 0.1%

Value $814K (-11.5%) Shares 3,691 (-5.2%) Est. Cost $195.77 Unrealized —

SPYV SPDR SERIES TRUST 0.3%

Value $2.831M (+3.8%) Shares 46,573 (-3.4%) Est. Cost $39.17 Unrealized —

IEMG ISHARES INC 0.1%

Value $676K (+17.4%) Shares 8,164 (-1.2%) Est. Cost $51.71 Unrealized —

FSMD FIDELITY COVINGTON TRUST 0.1%

Value $746K (+14.6%) Shares 14,113 (-3.0%) Est. Cost $41.47 Unrealized —

IEF ISHARES TR 0.1%

Value $716K (-11.7%) Shares 7,570 (-10.9%) Est. Cost $95.81 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $957K (+10.1%) Shares 946 (-7.9%) Est. Cost $434.63 Unrealized —

ADBE ADOBE INC 0.0%

Value $258K (-25.5%) Shares 1,256 (-11.6%) Est. Cost $402.82 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value $299K (-22.6%) Shares 1,947 (-37.2%) Est. Cost $116.54 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $545K (+17.8%) Shares 9,672 (-2.9%) Est. Cost $28.78 Unrealized —

UL UNILEVER PLC 0.0%

Value $396K (-17.0%) Shares 6,583 (-21.4%) Est. Cost $65.40 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $289K (+32.3%) Shares 3,087 (-6.1%) Est. Cost $62.45 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.2%

Value $2.049M (+3.4%) Shares 18,004 (-2.4%) Est. Cost $75.89 Unrealized —

JMBS JANUS DETROIT STR TR 0.0%

Value $387K (-14.8%) Shares 8,612 (-14.4%) Est. Cost $45.10 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $520K (-9.9%) Shares 4,168 (-20.2%) Est. Cost $110.47 Unrealized —

CMI CUMMINS INC 0.0%

Value $203K (-21.9%) Shares 285 (-41.1%) Est. Cost $575.50 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $396K (-12.3%) Shares 1,973 (-20.3%) Est. Cost $190.56 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value $873K (-5.8%) Shares 12,917 (-10.9%) Est. Cost $58.37 Unrealized —

RTX RTX CORPORATION 0.1%

Value $959K (-4.8%) Shares 5,052 (-3.2%) Est. Cost $106.32 Unrealized —

SO SOUTHERN CO 0.1%

Value $892K (-5.1%) Shares 9,323 (-4.3%) Est. Cost $69.38 Unrealized —

ISCG ISHARES TR 0.0%

Value $373K (+14.8%) Shares 5,691 (-4.0%) Est. Cost $37.47 Unrealized —

USIG ISHARES TR 0.1%

Value $541K (-7.8%) Shares 10,556 (-7.9%) Est. Cost $50.70 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $258K (-14.9%) Shares 4,853 (-15.4%) Est. Cost $52.85 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $515K (+9.5%) Shares 6,019 (-1.2%) Est. Cost $58.24 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $649K (-6.2%) Shares 3,502 (-18.1%) Est. Cost $113.54 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $629K (-6.3%) Shares 5,511 (-2.7%) Est. Cost $65.40 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $210K (-16.6%) Shares 3,651 (-12.2%) Est. Cost $57.43 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $576K (+7.6%) Shares 2,434 (-2.2%) Est. Cost $152.89 Unrealized —

VFMO VANGUARD WELLINGTON FD 0.1%

Value $776K (+5.1%) Shares 3,112 (-17.0%) Est. Cost $192.66 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $632K (+6.1%) Shares 1,869 (-5.1%) Est. Cost $143.61 Unrealized —

— BLACKROCK MUNIYIELD N Y QUAL 0.1%

Value $1.18M (-2.6%) Shares 116,243 (-7.9%) Est. Cost $10.01 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $512K (-5.8%) Shares 4,044 (-2.5%) Est. Cost $92.61 Unrealized —

ITT ITT INC 0.0%

Value $213K (-12.5%) Shares 1,077 (-15.7%) Est. Cost $190.47 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $238K (-10.7%) Shares 584 (-6.7%) Est. Cost $507.45 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $1.589M (+1.8%) Shares 19,230 (-1.9%) Est. Cost $46.44 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $543K (-4.9%) Shares 2,866 (-1.1%) Est. Cost $190.39 Unrealized —

HYDB ISHARES TR 0.1%

Value $452K (-5.7%) Shares 9,671 (-6.2%) Est. Cost $47.25 Unrealized —

IMCG ISHARES TR 0.0%

Value $232K (+11.7%) Shares 2,365 (-10.5%) Est. Cost $78.77 Unrealized —

HD HOME DEPOT INC 0.2%

Value $1.761M (-1.1%) Shares 4,994 (-7.8%) Est. Cost $302.77 Unrealized —

ICF ISHARES TR 0.0%

Value $325K (+5.5%) Shares 4,812 (-3.4%) Est. Cost $60.82 Unrealized —

DGRO ISHARES TR 0.1%

Value $585K (+2.9%) Shares 7,722 (-4.7%) Est. Cost $54.20 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $37,027 (-31.0%) Shares 10,089 (-42.3%) Est. Cost $4.95 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $239K (+7.2%) Shares 4,442 (-1.0%) Est. Cost $46.78 Unrealized —

EFV ISHARES TR 0.3%

Value $2.294M (+0.7%) Shares 29,966 (-2.2%) Est. Cost $51.28 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $1.154M (-1.4%) Shares 22,806 (-2.7%) Est. Cost $49.85 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.2M (+1.2%) Shares 4,269 (-12.8%) Est. Cost $178.47 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $937K (+1.4%) Shares 8,305 (-7.1%) Est. Cost $87.10 Unrealized —

USMV ISHARES TR 0.0%

Value $210K (-3.8%) Shares 2,179 (-7.6%) Est. Cost $93.70 Unrealized —

FHEQ FIDELITY GREENWOOD STREET TR 0.0%

Value $271K (+3.1%) Shares 8,226 (-7.9%) Est. Cost $27.12 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $481K (-0.9%) Shares 3,283 (-2.4%) Est. Cost $139.75 Unrealized —

MBB ISHARES TR 0.0%

Value $246K (-1.7%) Shares 2,598 (-1.3%) Est. Cost $93.10 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $305K (-0.7%) Shares 1,603 (-1.1%) Est. Cost $233.05 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $207K (+0.8%) Shares 2,161 (-7.4%) Est. Cost $80.01 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $356K (+0.2%) Shares 1,077 (-11.4%) Est. Cost $225.41 Unrealized —

BA BOEING CO 0.1%

Value $713K (+0.1%) Shares 3,294 (-8.0%) Est. Cost $184.21 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $309K (-0.1%) Shares 1,121 (-3.4%) Est. Cost $296.16 Unrealized —

— NUVEEN N Y MUN VALUE FD 0.0%

Value $257K (+0.1%) Shares 29,406 (-4.3%) Est. Cost $8.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	25,487 (-1.2%)	$19.09M (+13.3%)	2.3%	$451.84	—	CORE S&P500 ETF	464287200
SPBO	SPDR SERIES TRUST	140,249 (-33.9%)	$4.073M (-33.9%)	0.5%	$28.65	—	ST STR CORPO ETF	78464A144
MSFT	MICROSOFT CORP	23,177 (-19.3%)	$8.646M (-18.6%)	1.0%	$325.63	—	COM	594918104
IGEB	ISHARES TR	135,818 (-23.3%)	$6.127M (-23.2%)	0.7%	$45.40	—	INVT GRAD SY ETF	46435G219
AAPL	APPLE INC	83,246 (-5.5%)	$24.09M (+7.7%)	2.9%	$157.73	—	COM	037833100
MRVL	MARVELL TECHNOLOGY INC	8,813 (-22.2%)	$2.625M (+134.1%)	0.3%	$67.32	—	COM	573874104
XCEM	COLUMBIA ETF TR II	157,429 (-6.5%)	$8.325M (+21.2%)	1.0%	$27.83	—	EM CORE EX ETF	19762B202
PHYL	PGIM ETF TR	80,731 (-33.4%)	$2.816M (-32.9%)	0.3%	$35.30	—	ACTV HY BD ETF	69344A206
VOO	VANGUARD INDEX FDS	15,978 (-1.9%)	$10.97M (+12.8%)	1.3%	$410.27	—	S&P 500 ETF SHS	922908363
MU	MICRON TECHNOLOGY INC	1,545 (-7.2%)	$1.783M (+217.0%)	0.2%	$93.22	—	COM	595112103
GOOG	ALPHABET INC	16,368 (-2.5%)	$5.783M (+20.1%)	0.7%	$130.43	—	CAP STK CL C	02079K107
MTBA	SIMPLIFY EXCHANGE TRADED FUN	95,391 (-15.3%)	$4.681M (-15.9%)	0.6%	$50.03	—	MBS ETF	82889N525
DFEV	DIMENSIONAL ETF TRUST	149,813 (-2.9%)	$6.392M (+15.8%)	0.8%	$24.56	—	EMERGING MKTS VA	25434V740
AMZN	AMAZON COM INC	29,435 (-2.2%)	$7.016M (+12.0%)	0.8%	$133.29	—	COM	023135106
INTC	INTEL CORP	9,954 (-35.1%)	$1.39M (+105.3%)	0.2%	$33.32	—	COM	458140100
XSHQ	INVESCO EXCH TRADED FD TR II	139,859 (-21.0%)	$6.763M (-9.4%)	0.8%	$37.96	—	S&P SMLCAP QTY	46138G300
DIVB	ISHARES TR	100,714 (-1.8%)	$6.204M (+12.1%)	0.7%	$45.19	—	CORE DIVID ETF	46435U861
GE	GE AEROSPACE	7,513 (-1.1%)	$2.808M (+30.3%)	0.3%	$92.25	—	COM NEW	369604301
ORCL	ORACLE CORP	27,679 (-13.5%)	$4.056M (-13.9%)	0.5%	$105.00	—	COM	68389X105
JSMD	JANUS DETROIT STR TR	33,997 (-5.0%)	$3.442M (+21.3%)	0.4%	$60.27	—	HENDERSN SML ETF	47103U209
SPSM	SPDR SERIES TRUST	65,762 (-1.9%)	$3.793M (+17.0%)	0.5%	$38.73	—	ST STR SP600 SML	78468R853
MDY	STATE STR SPDR S&P MIDCAP 40	7,297 (-1.8%)	$5.132M (+12.0%)	0.6%	$478.74	—	UTSER1 S&PDCRP	78467Y107
AMD	ADVANCED MICRO DEVICES INC	1,442 (-2.1%)	$838K (+179.5%)	0.1%	$108.87	—	COM	007903107
EZM	WISDOMTREE TR	77,786 (-2.5%)	$5.895M (+9.9%)	0.7%	$52.90	—	US MIDCAP FUND	97717W570
JMUB	J P MORGAN EXCHANGE TRADED F	47,874 (-18.8%)	$2.425M (-17.7%)	0.3%	$50.18	—	MUNICIPAL ETF	46641Q647
DFAE	DIMENSIONAL ETF TRUST	91,641 (-2.9%)	$3.685M (+15.3%)	0.4%	$24.24	—	EMGR CRE EQT MNG	25434V302
VSDM	VANGUARD MUN BD FDS	8,864 (-41.0%)	$679K (-40.8%)	0.1%	$76.20	—	SHORT TAX EXEMPT	922907696
TMO	THERMO FISHER SCIENTIFIC INC	570 (-58.9%)	$286K (-58.1%)	0.0%	$557.61	—	COM	883556102
C	CITIGROUP INC	16,762 (-2.7%)	$2.346M (+20.1%)	0.3%	$52.19	—	COM NEW	172967424
CSCO	CISCO SYS INC	11,280 (-9.3%)	$1.325M (+37.3%)	0.2%	$52.66	—	COM	17275R102
QQQ	INVESCO QQQ TR	3,145 (-31.8%)	$2.316M (-13.0%)	0.3%	$434.64	—	UNIT SER 1	46090E103
CLOA	BLACKROCK ETF TRUST II	11,372 (-36.0%)	$590K (-35.9%)	0.1%	$51.80	—	ISHARES AAA CLO	092528504
QCOM	QUALCOMM INC	5,754 (-1.1%)	$1.063M (+41.9%)	0.1%	$124.62	—	COM	747525103
MS	MORGAN STANLEY	7,596 (-2.0%)	$1.588M (+24.5%)	0.2%	$81.82	—	COM NEW	617446448
ASML	ASML HLDG NV	476 (-1.9%)	$947K (+47.8%)	0.1%	$713.46	—	N Y REGISTRY SHS	N07059210
GLW	CORNING INC	2,769 (-6.5%)	$707K (+75.7%)	0.1%	$65.33	—	COM	219350105
PFE	PFIZER INC	66,911 (-1.8%)	$1.611M (-15.8%)	0.2%	$30.60	—	COM	717081103
LRCX	LAM RESEARCH CORP	1,416 (-3.1%)	$614K (+96.6%)	0.1%	$109.64	—	COM NEW	512807306
MCD	MCDONALDS CORP	956 (-46.8%)	$258K (-53.7%)	0.0%	$283.62	—	COM	580135101
EMXC	ISHARES INC	12,714 (-2.3%)	$1.301M (+27.0%)	0.2%	$53.17	—	MSCI EMRG CHN	46434G764
IUSV	ISHARES TR	44,873 (-1.9%)	$4.943M (+5.7%)	0.6%	$74.02	—	CORE S&P US VLU	464287663
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,120 (-4.2%)	$1.012M (+35.4%)	0.1%	$116.25	—	SPONSORED ADS	874039100
ABT	ABBOTT LABORATORIES	2,480 (-47.2%)	$225K (-53.4%)	0.0%	$125.02	—	COM	002824100
BAC	BANK OF AMER CORP	38,628 (-3.1%)	$2.201M (+13.2%)	0.3%	$33.14	—	COM	060505104
ETN	EATON CORP PLC	3,900 (-1.5%)	$1.662M (+17.4%)	0.2%	$223.35	—	SHS	G29183103
INTU	INTUIT	857 (-20.9%)	$224K (-52.3%)	0.0%	$460.56	—	COM	461202103
DNL	WISDOMTREE TR	46,237 (-1.3%)	$2.135M (+12.9%)	0.3%	$33.88	—	GLOB EX US QU FD	97717W844
SPHQ	INVESCO EXCHANGE TRADED FD T	18,154 (-2.4%)	$1.636M (+17.0%)	0.2%	$63.27	—	S&P500 QUALITY	46137V241
VLUE	ISHARES TR	5,042 (-7.4%)	$1.007M (+30.2%)	0.1%	$132.11	—	MSCI USA VALUE	46432F388
VIOO	VANGUARD ADMIRAL FDS INC	14,650 (-6.2%)	$2.015M (+12.4%)	0.2%	$104.03	—	SMLLCP 600 IDX	921932828
IJJ	ISHARES TR	16,288 (-1.4%)	$2.406M (+10.0%)	0.3%	$103.18	—	S&P MC 400VL ETF	464287705
VZ	VERIZON COMMUNICATIONS INC	16,673 (-8.2%)	$706K (-22.6%)	0.1%	$39.22	—	COM	92343V104
ANET	ARISTA NETWORKS INC	4,609 (-1.9%)	$783K (+35.7%)	0.1%	$102.02	—	COM SHS	040413205
SNOW	SNOWFLAKE INC	3,088 (-19.9%)	$786K (+35.2%)	0.1%	$167.41	—	COM SHS	833445109
DIS	DISNEY WALT CO	7,293 (-21.6%)	$702K (-21.7%)	0.1%	$97.13	—	COM	254687106
BSX	BOSTON SCIENTIFIC CORP	6,937 (-10.9%)	$296K (-39.4%)	0.0%	$49.56	—	COM	101137107
XSMO	INVESCO EXCHANGE TRADED FD T	13,031 (-3.7%)	$1.22M (+18.6%)	0.1%	$63.66	—	S&P SMLCP MOMENT	46137V498
SPGP	INVESCO EXCHANGE TRADED FD T	24,147 (-6.2%)	$2.953M (+6.5%)	0.4%	$88.82	—	S&P 500 GARP ETF	46137V431
SOXX	ISHARES TR	634 (-8.5%)	$406K (+78.4%)	0.0%	$301.15	—	ISHARES SEMICDTR	464287523
SYLD	CAMBRIA ETF TR	70,058 (-1.6%)	$5.541M (+3.2%)	0.7%	$62.17	—	SHSHLD YIELD ETF	132061201
IUS	INVESCO EXCH TRD SLF IDX FD	25,072 (-1.6%)	$1.644M (+11.4%)	0.2%	$50.59	—	RAFI STRATGIC US	46138J742
SPY	STATE STR SPDR S&P 500 ETF T	5,609 (-9.3%)	$4.189M (+4.1%)	0.5%	$472.30	—	TR UNIT	78462F103
UNH	UNITEDHEALTH GROUP INC	1,945 (-19.4%)	$808K (+23.9%)	0.1%	$452.98	—	COM	91324P102
META	META PLATFORMS INC	3,232 (-6.2%)	$1.82M (-7.7%)	0.2%	$296.79	—	CL A	30303M102
ABBV	ABBVIE INC	5,987 (-4.7%)	$1.506M (+10.3%)	0.2%	$155.05	—	COM	00287Y109
MTUM	ISHARES TR	1,669 (-7.5%)	$572K (+32.2%)	0.1%	$217.77	—	MSCI USA MMENTM	46432F396
MRK	MERCK & CO INC	10,650 (-14.2%)	$1.369M (-8.4%)	0.2%	$96.77	—	COM	58933Y105
SHYD	VANECK ETF TRUST	53,200 (-10.0%)	$1.218M (-9.0%)	0.1%	$22.35	—	SHRT HGH YLD MUN	92189F387
AUR	AURORA INNOVATION INC	48,247 (-6.2%)	$329K (+55.3%)	0.0%	$5.57	—	CLASS A COM	051774107
JNJ	JOHNSON & JOHNSON	6,036 (-10.5%)	$1.533M (-7.0%)	0.2%	$159.72	—	COM	478160104
EFAV	ISHARES TR	19,053 (-2.4%)	$1.671M (-6.3%)	0.2%	$64.57	—	MSCI EAFE MIN VL	46429B689
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,525 (-1.4%)	$3.765M (+3.0%)	0.5%	$339.26	—	CL B NEW	084670702
IJK	ISHARES TR	9,531 (-5.3%)	$1.12M (+10.6%)	0.1%	$76.48	—	S&P MC 400GR ETF	464287606
LOW	LOWES COS INC	3,691 (-5.2%)	$814K (-11.5%)	0.1%	$195.77	—	COM	548661107
SPYV	SPDR SERIES TRUST	46,573 (-3.4%)	$2.831M (+3.8%)	0.3%	$39.17	—	ST STR P500VAL	78464A508
IEMG	ISHARES INC	8,164 (-1.2%)	$676K (+17.4%)	0.1%	$51.71	—	CORE MSCI EMKT	46434G103
FSMD	FIDELITY COVINGTON TRUST	14,113 (-3.0%)	$746K (+14.6%)	0.1%	$41.47	—	SML MID MLTFCT	316092527
IEF	ISHARES TR	7,570 (-10.9%)	$716K (-11.7%)	0.1%	$95.81	—	7-10 YR TRSY BD	464287440
GS	GOLDMAN SACHS GROUP INC	946 (-7.9%)	$957K (+10.1%)	0.1%	$434.63	—	COM	38141G104
ADBE	ADOBE INC	1,256 (-11.6%)	$258K (-25.5%)	0.0%	$402.82	—	COM	00724F101
VIOG	VANGUARD ADMIRAL FDS INC	1,947 (-37.2%)	$299K (-22.6%)	0.0%	$116.54	—	SMLCP 600 GRTH	921932794
FITB	FIFTH THIRD BANCORP	9,672 (-2.9%)	$545K (+17.8%)	0.1%	$28.78	—	COM	316773100
UL	UNILEVER PLC	6,583 (-21.4%)	$396K (-17.0%)	0.0%	$65.40	—	SPON ADR NEW	904767803
DAL	DELTA AIR LINES INC	3,087 (-6.1%)	$289K (+32.3%)	0.0%	$62.45	—	COM NEW	247361702
RPV	INVESCO EXCHANGE TRADED FD T	18,004 (-2.4%)	$2.049M (+3.4%)	0.2%	$75.89	—	S&P500 PUR VAL	46137V258
JMBS	JANUS DETROIT STR TR	8,612 (-14.4%)	$387K (-14.8%)	0.0%	$45.10	—	HENDERSON MTG	47103U852
AVUV	AMERICAN CENTY ETF TR	4,168 (-20.2%)	$520K (-9.9%)	0.1%	$110.47	—	US SML CP VALU	025072877
CMI	CUMMINS INC	285 (-41.1%)	$203K (-21.9%)	0.0%	$575.50	—	COM	231021106
COF	CAPITAL ONE FINL CORP	1,973 (-20.3%)	$396K (-12.3%)	0.0%	$190.56	—	COM	14040H105
HELO	J P MORGAN EXCHANGE TRADED F	12,917 (-10.9%)	$873K (-5.8%)	0.1%	$58.37	—	HEDG EQU LAD ETF	46654Q724
RTX	RTX CORPORATION	5,052 (-3.2%)	$959K (-4.8%)	0.1%	$106.32	—	COM	75513E101
SO	SOUTHERN CO	9,323 (-4.3%)	$892K (-5.1%)	0.1%	$69.38	—	COM	842587107
ISCG	ISHARES TR	5,691 (-4.0%)	$373K (+14.8%)	0.0%	$37.47	—	MRGSTR SM CP GR	464288604
USIG	ISHARES TR	10,556 (-7.9%)	$541K (-7.8%)	0.1%	$50.70	—	USD INV GRDE ETF	464288620
AKRE	PROFESIONALLY MANAGED PORTFO	4,853 (-15.4%)	$258K (-14.9%)	0.0%	$52.85	—	AKRE FOCUS ETF	74316P579
VXUS	VANGUARD STAR FDS	6,019 (-1.2%)	$515K (+9.5%)	0.1%	$58.24	—	VG TL INTL STK F	921909768
XLI	SELECT SECTOR SPDR TR	3,502 (-18.1%)	$649K (-6.2%)	0.1%	$113.54	—	ST STR INDL ETF	81369Y704
SHOP	SHOPIFY INC	5,511 (-2.7%)	$629K (-6.3%)	0.1%	$65.40	—	CL A SUB VTG SHS	82509L107
BMY	BRISTOL-MYERS SQUIBB CO	3,651 (-12.2%)	$210K (-16.6%)	0.0%	$57.43	—	COM	110122108
VIG	VANGUARD SPECIALIZED FUNDS	2,434 (-2.2%)	$576K (+7.6%)	0.1%	$152.89	—	DIV APP ETF	921908844
VFMO	VANGUARD WELLINGTON FD	3,112 (-17.0%)	$776K (+5.1%)	0.1%	$192.66	—	US MOMENTUM	921935508
AXP	AMERICAN EXPRESS CO	1,869 (-5.1%)	$632K (+6.1%)	0.1%	$143.61	—	COM	025816109
—	BLACKROCK MUNIYIELD N Y QUAL	116,243 (-7.9%)	$1.18M (-2.6%)	0.1%	$10.01	—	COM	09255E102
DUK	DUKE ENERGY CORP NEW	4,044 (-2.5%)	$512K (-5.8%)	0.1%	$92.61	—	COM NEW	26441C204
ITT	ITT INC	1,077 (-15.7%)	$213K (-12.5%)	0.0%	$190.47	—	COM	45073V108
SPGI	S&P GLOBAL INC	584 (-6.7%)	$238K (-10.7%)	0.0%	$507.45	—	COM	78409V104
WFC	WELLS FARGO & CO	19,230 (-1.9%)	$1.589M (+1.8%)	0.2%	$46.44	—	COM	949746101
AZN	ASTRAZENECA PLC	2,866 (-1.1%)	$543K (-4.9%)	0.1%	$190.39	—	ORD	G0593M107
HYDB	ISHARES TR	9,671 (-6.2%)	$452K (-5.7%)	0.1%	$47.25	—	HIGH YLD SYSTM B	46435G250
IMCG	ISHARES TR	2,365 (-10.5%)	$232K (+11.7%)	0.0%	$78.77	—	MRGSTR MD CP GRW	464288307
HD	HOME DEPOT INC	4,994 (-7.8%)	$1.761M (-1.1%)	0.2%	$302.77	—	COM	437076102
ICF	ISHARES TR	4,812 (-3.4%)	$325K (+5.5%)	0.0%	$60.82	—	SELECT US REIT	464287564
DGRO	ISHARES TR	7,722 (-4.7%)	$585K (+2.9%)	0.1%	$54.20	—	CORE DIV GRWTH	46434V621
RXRX	RECURSION PHARMACEUTICALS IN	10,089 (-42.3%)	$37,027 (-31.0%)	0.0%	$4.95	—	CL A	75629V104
DEM	WISDOMTREE TR	4,442 (-1.0%)	$239K (+7.2%)	0.0%	$46.78	—	EMER MKT HIGH FD	97717W315
EFV	ISHARES TR	29,966 (-2.2%)	$2.294M (+0.7%)	0.3%	$51.28	—	EAFE VALUE ETF	464288877
VTEB	VANGUARD MUN BD FDS	22,806 (-2.7%)	$1.154M (-1.4%)	0.1%	$49.85	—	TAX EXEMPT BD	922907746
IBM	INTERNATIONAL BUSINESS MACHS	4,269 (-12.8%)	$1.2M (+1.2%)	0.1%	$178.47	—	COM	459200101
XMHQ	INVESCO EXCHANGE TRADED FD T	8,305 (-7.1%)	$937K (+1.4%)	0.1%	$87.10	—	S&P MDCP QUALITY	46137V472
USMV	ISHARES TR	2,179 (-7.6%)	$210K (-3.8%)	0.0%	$93.70	—	MSCI USA MIN ETF	46429B697
FHEQ	FIDELITY GREENWOOD STREET TR	8,226 (-7.9%)	$271K (+3.1%)	0.0%	$27.12	—	HEDGED EQTY ETF	31624J745
PG	PROCTER & GAMBLE CO	3,283 (-2.4%)	$481K (-0.9%)	0.1%	$139.75	—	COM	742718109
MBB	ISHARES TR	2,598 (-1.3%)	$246K (-1.7%)	0.0%	$93.10	—	MBS ETF	464288588
DHR	DANAHER CORP DEL	1,603 (-1.1%)	$305K (-0.7%)	0.0%	$233.05	—	COM	235851102
DGRW	WISDOMTREE TR	2,161 (-7.4%)	$207K (+0.8%)	0.0%	$80.01	—	US QTLY DIV GRT	97717X669
TRV	TRAVELERS COMPANIES INC	1,077 (-11.4%)	$356K (+0.2%)	0.0%	$225.41	—	COM	89417E109
BA	BOEING CO	3,294 (-8.0%)	$713K (+0.1%)	0.1%	$184.21	—	COM	097023105
CI	THE CIGNA GROUP	1,121 (-3.4%)	$309K (-0.1%)	0.0%	$296.16	—	COM	125523100
—	NUVEEN N Y MUN VALUE FD	29,406 (-4.3%)	$257K (+0.1%)	0.0%	$8.10	—	COM	67062M105

Unchanged Positions (91)

PRF INVESCO EXCHANGE TRADED FD T 2.9%

Value $24.1M Shares 446,062 Est. Cost $47.84 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.5%

Value $20.87M Shares 98,099 Est. Cost $147.88 Unrealized —

SPYG SPDR SERIES TRUST 1.3%

Value $10.66M Shares 89,548 Est. Cost $61.29 Unrealized —

IWD ISHARES TR 1.8%

Value $14.91M Shares 61,515 Est. Cost $156.07 Unrealized —

VTV VANGUARD INDEX FDS 2.0%

Value $16.45M Shares 75,479 Est. Cost $143.47 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.7%

Value $6.21M Shares 12,643 Est. Cost $167.18 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $3.288M Shares 2,741 Est. Cost $399.36 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $6.097M Shares 30,471 Est. Cost $97.89 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $3.519M Shares 9,846 Est. Cost $123.20 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.4%

Value $3.287M Shares 58,931 Est. Cost $41.27 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $1.13M Shares 1,563 Est. Cost $149.06 Unrealized —

IDHQ INVESCO EXCH TRADED FD TR II 0.3%

Value $2.858M Shares 65,396 Est. Cost $27.12 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $2.048M Shares 1,743 Est. Cost $169.81 Unrealized —

EFG ISHARES TR 0.6%

Value $5.162M Shares 41,485 Est. Cost $92.72 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $4.584M Shares 14,004 Est. Cost $160.32 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.3%

Value $2.231M Shares 54,889 Est. Cost $30.93 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $2.129M Shares 29,879 Est. Cost $44.31 Unrealized —

V VISA INC 0.2%

Value $1.831M Shares 5,337 Est. Cost $261.35 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.4%

Value $2.96M Shares 20,898 Est. Cost $100.44 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $1.174M Shares 4,768 Est. Cost $142.56 Unrealized —

IWM ISHARES TR 0.1%

Value $1.065M Shares 3,544 Est. Cost $204.66 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.7%

Value $5.422M Shares 100,377 Est. Cost $35.99 Unrealized —

DE DEERE & CO 0.2%

Value $1.277M Shares 2,013 Est. Cost $405.54 Unrealized —

IWR ISHARES TR 0.1%

Value $1.098M Shares 9,950 Est. Cost $82.14 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $990K Shares 2,878 Est. Cost $189.14 Unrealized —

CRM SALESFORCE INC 0.1%

Value $542K Shares 3,457 Est. Cost $246.82 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $398K Shares 2,371 Est. Cost $220.15 Unrealized —

DNLI DENALI THERAPEUTICS INC 0.0%

Value $401K Shares 15,601 Est. Cost $18.49 Unrealized —

IJT ISHARES TR 0.1%

Value $528K Shares 2,958 Est. Cost $112.32 Unrealized —

XMVM INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.264M Shares 17,827 Est. Cost $51.84 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $503K Shares 988 Est. Cost $441.56 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.2%

Value $1.477M Shares 43,269 Est. Cost $26.78 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $485K Shares 3,354 Est. Cost $63.85 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $1.16M Shares 5,473 Est. Cost $190.57 Unrealized —

AVES AMERICAN CENTY ETF TR 0.1%

Value $944K Shares 14,387 Est. Cost $47.24 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $301K Shares 2,442 Est. Cost $162.20 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $302K Shares 610 Est. Cost $282.18 Unrealized —

IJS ISHARES TR 0.1%

Value $645K Shares 4,716 Est. Cost $95.33 Unrealized —

BHP BHP BILLITON LIMITED 0.1%

Value $635K Shares 7,627 Est. Cost $57.74 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $1.321M Shares 8,718 Est. Cost $87.99 Unrealized —

IEFA ISHARES TR 0.2%

Value $1.25M Shares 12,945 Est. Cost $66.19 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $336K Shares 3,941 Est. Cost $41.20 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value $2.402M Shares 6,780 Est. Cost $280.94 Unrealized —

EFA ISHARES TR 0.1%

Value $1.122M Shares 10,800 Est. Cost $70.27 Unrealized —

MTB M & T BK CORP 0.1%

Value $491K Shares 2,061 Est. Cost $134.80 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $381K Shares 1,703 Est. Cost $138.56 Unrealized —

MATX MATSON INC 0.0%

Value $384K Shares 2,000 Est. Cost $107.05 Unrealized —

IWS ISHARES TR 0.1%

Value $500K Shares 3,039 Est. Cost $104.74 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.1%

Value $486K Shares 11,987 Est. Cost $27.60 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $346K Shares 3,210 Est. Cost $72.08 Unrealized —

FDX FEDEX CORP 0.0%

Value $314K Shares 1,004 Est. Cost $249.96 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.1%

Value $457K Shares 5,966 Est. Cost $59.64 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $797K Shares 5,163 Est. Cost $113.83 Unrealized —

IR INGERSOLL RAND INC 0.2%

Value $1.257M Shares 15,331 Est. Cost $51.95 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $222K Shares 15,137 Est. Cost $9.46 Unrealized —

RPM RPM INTL INC 0.0%

Value $333K Shares 3,000 Est. Cost $121.57 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $638K Shares 2,025 Est. Cost $260.25 Unrealized —

PSX PHILLIPS 66 0.0%

Value $406K Shares 2,402 Est. Cost $110.97 Unrealized —

IVE ISHARES TR 0.0%

Value $393K Shares 1,731 Est. Cost $160.43 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $303K Shares 1,007 Est. Cost $157.87 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $355K Shares 2,701 Est. Cost $93.44 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $421K Shares 8,847 Est. Cost $35.55 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $466K Shares 2,358 Est. Cost $144.67 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $335K Shares 1,850 Est. Cost $140.37 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $454K Shares 2,875 Est. Cost $129.26 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $805K Shares 25,388 Est. Cost $40.01 Unrealized —

ACWX ISHARES TR 0.0%

Value $245K Shares 3,224 Est. Cost $55.45 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $235K Shares 1,605 Est. Cost $126.06 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $252K Shares 4,188 Est. Cost $55.24 Unrealized —

IQDG WISDOMTREE TR 0.0%

Value $269K Shares 6,237 Est. Cost $39.69 Unrealized —

CB CHUBB LIMITED 0.0%

Value $394K Shares 1,156 Est. Cost $222.85 Unrealized —

DVY ISHARES TR 0.1%

Value $590K Shares 3,777 Est. Cost $123.58 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $217K Shares 1,370 Est. Cost $154.80 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $122K Shares 21,006 Est. Cost $2.56 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $850K Shares 7,686 Est. Cost $85.83 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $310K Shares 1,191 Est. Cost $190.06 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $581K Shares 1,132 Est. Cost $386.83 Unrealized —

AVNV AMERICAN CENTY ETF TR 0.0%

Value $330K Shares 3,993 Est. Cost $72.44 Unrealized —

— TEMPLETON EMERGING MKTS INCO 0.0%

Value $115K Shares 17,000 Est. Cost $5.09 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $339K Shares 2,415 Est. Cost $100.07 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $269K Shares 2,744 Est. Cost $80.21 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $241K Shares 1,593 Est. Cost $231.33 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $229K Shares 1,671 Est. Cost $120.54 Unrealized —

DTH WISDOMTREE TR 0.2%

Value $1.631M Shares 30,138 Est. Cost $36.25 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.1%

Value $904K Shares 40,722 Est. Cost $17.33 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $236K Shares 1,061 Est. Cost $191.26 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $211K Shares 1,836 Est. Cost $97.37 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $241K Shares 418 Est. Cost $526.61 Unrealized —

NI NISOURCE INC 0.0%

Value $215K Shares 4,532 Est. Cost $43.99 Unrealized —

ATMP BARCLAYS BANK PLC 0.1%

Value $715K Shares 20,700 Est. Cost $30.63 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $597K Shares 7,358 Est. Cost $61.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRF	INVESCO EXCHANGE TRADED FD T	446,062	$24.1M	2.9%	$47.84	—	RAFI US 1000 ETF	46137V613
RSP	INVESCO EXCHANGE TRADED FD T	98,099	$20.87M	2.5%	$147.88	—	S&P500 EQL WGT	46137V357
SPYG	SPDR SERIES TRUST	89,548	$10.66M	1.3%	$61.29	—	ST STR P500GRW	78464A409
IWD	ISHARES TR	61,515	$14.91M	1.8%	$156.07	—	RUS 1000 VAL ETF	464287598
VTV	VANGUARD INDEX FDS	75,479	$16.45M	2.0%	$143.47	—	VALUE ETF	922908744
TT	TRANE TECHNOLOGIES PLC	12,643	$6.21M	0.7%	$167.18	—	SHS	G8994E103
LLY	ELI LILLY & CO	2,741	$3.288M	0.4%	$399.36	—	COM	532457108
NVDA	NVIDIA CORPORATION	30,471	$6.097M	0.7%	$97.89	—	COM	67066G104
GOOGL	ALPHABET INC	9,846	$3.519M	0.4%	$123.20	—	CAP STK CL A	02079K305
PRFZ	INVESCO EXCHANGE TRADED FD T	58,931	$3.287M	0.4%	$41.27	—	RAFI US 1500	46137V597
AMAT	APPLIED MATLS INC	1,563	$1.13M	0.1%	$149.06	—	COM	038222105
IDHQ	INVESCO EXCH TRADED FD TR II	65,396	$2.858M	0.3%	$27.12	—	S&P INTL QULTY	46138E214
GEV	GE VERNOVA INC	1,743	$2.048M	0.2%	$169.81	—	COM	36828A101
EFG	ISHARES TR	41,485	$5.162M	0.6%	$92.72	—	EAFE GRWTH ETF	464288885
JPM	JPMORGAN CHASE & CO	14,004	$4.584M	0.6%	$160.32	—	COM	46625H100
DFEM	DIMENSIONAL ETF TRUST	54,889	$2.231M	0.3%	$30.93	—	EMERGING MKTS CO	25434V732
VEA	VANGUARD TAX-MANAGED FDS	29,879	$2.129M	0.3%	$44.31	—	VAN FTSE DEV MKT	921943858
V	VISA INC	5,337	$1.831M	0.2%	$261.35	—	COM CL A	92826C839
PKW	INVESCO EXCHANGE TRADED FD T	20,898	$2.96M	0.4%	$100.44	—	BUYBACK ACHIEV	46137V308
PNC	PNC FINL SVCS GROUP INC	4,768	$1.174M	0.1%	$142.56	—	COM	693475105
IWM	ISHARES TR	3,544	$1.065M	0.1%	$204.66	—	RUSSELL 2000 ETF	464287655
DFIV	DIMENSIONAL ETF TRUST	100,377	$5.422M	0.7%	$35.99	—	INTERNATNAL VAL	25434V807
DE	DEERE & CO	2,013	$1.277M	0.2%	$405.54	—	COM	244199105
IWR	ISHARES TR	9,950	$1.098M	0.1%	$82.14	—	RUS MID CAP ETF	464287499
VV	VANGUARD INDEX FDS	2,878	$990K	0.1%	$189.14	—	LARGE CAP ETF	922908637
CRM	SALESFORCE INC	3,457	$542K	0.1%	$246.82	—	COM	79466L302
TMUS	T-MOBILE US INC	2,371	$398K	0.0%	$220.15	—	COM	872590104
DNLI	DENALI THERAPEUTICS INC	15,601	$401K	0.0%	$18.49	—	COM	24823R105
IJT	ISHARES TR	2,958	$528K	0.1%	$112.32	—	S&P SML 600 GWT	464287887
XMVM	INVESCO EXCHANGE TRADED FD T	17,827	$1.264M	0.2%	$51.84	—	S&P MDCP VLU MNT	46137V456
LMT	LOCKHEED MARTIN CORP	988	$503K	0.1%	$441.56	—	COM	539830109
DIHP	DIMENSIONAL ETF TRUST	43,269	$1.477M	0.2%	$26.78	—	INTL HIGH PROFIT	25434V765
BK	BANK OF NY MELLON CORP	3,354	$485K	0.1%	$63.85	—	COM	064058100
DGX	QUEST DIAGNOSTICS INC	5,473	$1.16M	0.1%	$190.57	—	COM	74834L100
AVES	AMERICAN CENTY ETF TR	14,387	$944K	0.1%	$47.24	—	EMERGING MKT VAL	025072372
ICE	INTERCONTINENTAL EXCHANGE IN	2,442	$301K	0.0%	$162.20	—	COM	45866F104
ROK	ROCKWELL AUTOMATION INC	610	$302K	0.0%	$282.18	—	COM	773903109
IJS	ISHARES TR	4,716	$645K	0.1%	$95.33	—	SP SMCP600VL ETF	464287879
BHP	BHP BILLITON LIMITED	7,627	$635K	0.1%	$57.74	—	SPONSORED ADS	088606108
TJX	TJX COS INC NEW	8,718	$1.321M	0.2%	$87.99	—	COM	872540109
IEFA	ISHARES TR	12,945	$1.25M	0.2%	$66.19	—	CORE MSCI EAFE	46432F842
CYTK	CYTOKINETICS INC	3,941	$336K	0.0%	$41.20	—	COM NEW	23282W605
GD	GENERAL DYNAMICS CORP	6,780	$2.402M	0.3%	$280.94	—	COM	369550108
EFA	ISHARES TR	10,800	$1.122M	0.1%	$70.27	—	MSCI EAFE ETF	464287465
MTB	M & T BK CORP	2,061	$491K	0.1%	$134.80	—	COM	55261F104
SPG	SIMON PPTY GROUP INC NEW	1,703	$381K	0.0%	$138.56	—	COM	828806109
MATX	MATSON INC	2,000	$384K	0.0%	$107.05	—	COM	57686G105
IWS	ISHARES TR	3,039	$500K	0.1%	$104.74	—	RUS MDCP VAL ETF	464287473
FMDE	FIDELITY COVINGTON TRUST	11,987	$486K	0.1%	$27.60	—	ENH MID COR ETF	31609A503
CWB	SPDR SERIES TRUST	3,210	$346K	0.0%	$72.08	—	ST STR CONV ETF	78464A359
FDX	FEDEX CORP	1,004	$314K	0.0%	$249.96	—	COM	31428X106
FNCL	FIDELITY COVINGTON TRUST	5,966	$457K	0.1%	$59.64	—	MSCI FINLS IDX	316092501
VSS	VANGUARD INTL EQUITY INDEX F	5,163	$797K	0.1%	$113.83	—	FTSE SMCAP ETF	922042718
IR	INGERSOLL RAND INC	15,331	$1.257M	0.2%	$51.95	—	COM	45687V106
VLY	VALLEY NATL BANCORP	15,137	$222K	0.0%	$9.46	—	COM	919794107
RPM	RPM INTL INC	3,000	$333K	0.0%	$121.57	—	COM	749685103
SYK	STRYKER CORPORATION	2,025	$638K	0.1%	$260.25	—	COM	863667101
PSX	PHILLIPS 66	2,402	$406K	0.0%	$110.97	—	COM	718546104
IVE	ISHARES TR	1,731	$393K	0.0%	$160.43	—	S&P 500 VAL ETF	464287408
ALNY	ALNYLAM PHARMACEUTICALS INC	1,007	$303K	0.0%	$157.87	—	COM	02043Q107
VFH	VANGUARD WORLD FD	2,701	$355K	0.0%	$93.44	—	FINANCIALS ETF	92204A405
FE	FIRSTENERGY CORP	8,847	$421K	0.1%	$35.55	—	COM	337932107
VOE	VANGUARD INDEX FDS	2,358	$466K	0.1%	$144.67	—	MCAP VL IDXVIP	922908512
PM	PHILIP MORRIS INTL INC	1,850	$335K	0.0%	$140.37	—	COM	718172109
VYM	VANGUARD WHITEHALL FDS	2,875	$454K	0.1%	$129.26	—	HIGH DIV YLD	921946406
SCHD	SCHWAB STRATEGIC TR	25,388	$805K	0.1%	$40.01	—	US DIVIDEND EQ	808524797
ACWX	ISHARES TR	3,224	$245K	0.0%	$55.45	—	MSCI ACWI EX US	464288240
JCI	JOHNSON CONTROLS INTERNATION	1,605	$235K	0.0%	$126.06	—	SHS	G51502105
FDVV	FIDELITY COVINGTON TRUST	4,188	$252K	0.0%	$55.24	—	HIGH DIVID ETF	316092840
IQDG	WISDOMTREE TR	6,237	$269K	0.0%	$39.69	—	INTL QULTY DIV	97717X131
CB	CHUBB LIMITED	1,156	$394K	0.0%	$222.85	—	COM	H1467J104
DVY	ISHARES TR	3,777	$590K	0.1%	$123.58	—	SELECT DIVID ETF	464287168
XLV	SELECT SECTOR SPDR TR	1,370	$217K	0.0%	$154.80	—	ST STR CARE ETF	81369Y209
LYG	LLOYDS BANKING GROUP PLC	21,006	$122K	0.0%	$2.56	—	SPONSORED ADR	539439109
ED	CONSOLIDATED EDISON INC	7,686	$850K	0.1%	$85.83	—	COM	209115104
VLO	VALERO ENERGY CORP	1,191	$310K	0.0%	$190.06	—	COM	91913Y100
MA	MASTERCARD INCORPORATED	1,132	$581K	0.1%	$386.83	—	CL A	57636Q104
AVNV	AMERICAN CENTY ETF TR	3,993	$330K	0.0%	$72.44	—	AVANTIS ALL INT	025072166
—	TEMPLETON EMERGING MKTS INCO	17,000	$115K	0.0%	$5.09	—	COM	880192109
ALLE	ALLEGION PLC	2,415	$339K	0.0%	$100.07	—	ORD SHS	G0176J109
VYMI	VANGUARD WHITEHALL FDS	2,744	$269K	0.0%	$80.21	—	INTL HIGH ETF	921946794
BDX	BECTON DICKINSON & CO	1,593	$241K	0.0%	$231.33	—	COM	075887109
AEP	AMERICAN ELEC PWR CO INC	1,671	$229K	0.0%	$120.54	—	COM	025537101
DTH	WISDOMTREE TR	30,138	$1.631M	0.2%	$36.25	—	ITL HIGH DIV FD	97717W802
PID	INVESCO EXCHANGE TRADED FD T	40,722	$904K	0.1%	$17.33	—	INTL DIVI ACHI	46137V548
WM	WASTE MGMT INC DEL	1,061	$236K	0.0%	$191.26	—	COM	94106L109
ETR	ENTERGY CORP NEW	1,836	$211K	0.0%	$97.37	—	COM	29364G103
MLM	MARTIN MARIETTA MATLS INC	418	$241K	0.0%	$526.61	—	COM	573284106
NI	NISOURCE INC	4,532	$215K	0.0%	$43.99	—	COM	65473P105
ATMP	BARCLAYS BANK PLC	20,700	$715K	0.1%	$30.63	—	IPATH SELCT MLP	06742C723
PEG	PUBLIC SVC ENTERPRISE GROUP	7,358	$597K	0.1%	$61.72	—	COM	744573106