Mill Creek Capital Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FSBC	FIVE STAR BANCORP	46,602	$1,758	0.0%	$38.90	0.0%	COM	33830T103
ELV	ELEVANCE HEALTH INC FORMERLY	3,474	$1,017	0.0%	$351.54	0.0%	COM	036752103
ARCC	ARES CAPITAL CORP	39,225	$707	0.0%	$20.01	0.0%	COM	04010L103
MPC	MARATHON PETE CORP	1,144	$279	0.0%	$184.70	0.0%	COM	56585A102
UAL	UNITED AIRLS HLDGS INC	2,939	$271	0.0%	$111.68	0.0%	COM	910047109
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,283	$253	0.0%	$59.03	—	SHS	315948109
BLCO	BAUSCH PLUS LOMB CORP	15,000	$239	0.0%	$17.22	0.0%	COMMON SHARES	071705107
VZ	VERIZON COMMUNICATIONS INC	4,733	$238	0.0%	$43.82	0.0%	COM	92343V104
LIN	LINDE PLC	461	$229	0.0%	$460.00	0.0%	SHS	G54950103
HON	HONEYWELL INTL INC	973	$220	0.0%	$225.93	0.0%	COM	438516106
PSX	PHILLIPS 66	1,171	$213	0.0%	$147.11	0.0%	COM	718546104
KO	COCA COLA CO	2,799	$213	0.0%	$74.76	0.0%	COM	191216100
MDLZ	MONDELEZ INTL INC	3,678	$212	0.0%	$58.16	0.0%	CL A	609207105
CL	COLGATE PALMOLIVE CO	2,471	$211	0.0%	$88.75	0.0%	COM	194162103
HCC	WARRIOR MET COAL INC	2,189	$204	0.0%	$91.97	0.0%	COM	93627C101

Increased Positions (63)

IEFA ISHARES TR 8.6%

Value ($000) $419,637 (+6.5%) Shares 4,635,334 (+5.3%) Est. Cost $75.25 Unrealized —

IXUS ISHARES TR 9.5%

Value ($000) $464,171 (+4.9%) Shares 5,357,466 (+2.5%) Est. Cost $62.67 Unrealized —

IEMG ISHARES INC 3.6%

Value ($000) $174,964 (+8.8%) Shares 2,508,449 (+4.8%) Est. Cost $50.83 Unrealized —

IAU ISHARES GOLD TR 0.4%

Value ($000) $21,239 (+28.7%) Shares 240,917 (+18.5%) Est. Cost $64.70 Unrealized —

VBR VANGUARD INDEX FDS 2.2%

Value ($000) $106,123 (+3.7%) Shares 488,482 (+1.1%) Est. Cost $164.52 Unrealized —

AGG ISHARES TR 2.7%

Value ($000) $132,138 (+2.4%) Shares 1,331,097 (+3.0%) Est. Cost $99.35 Unrealized —

GOVT ISHARES TR 2.4%

Value ($000) $116,923 (+2.5%) Shares 5,103,565 (+3.0%) Est. Cost $22.93 Unrealized —

MBB ISHARES TR 1.5%

Value ($000) $72,894 (+2.5%) Shares 767,705 (+2.8%) Est. Cost $93.35 Unrealized —

IWV ISHARES TR 1.0%

Value ($000) $48,430 (-2.7%) Shares 130,652 (+1.5%) Est. Cost $227.70 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 1.5%

Value ($000) $72,038 (+1.6%) Shares 937,634 (+2.7%) Est. Cost $76.04 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $11,947 (+9.9%) Shares 24,931 (+15.3%) Est. Cost $343.70 Unrealized +43.6%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $5,543 (+19.8%) Shares 31,786 (+28.1%) Est. Cost $128.48 Unrealized +45.3%

TQQQ PROSHARES TR 0.1%

Value ($000) $2,570 (+53.9%) Shares 61,663 (+94.6%) Est. Cost $46.03 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $8,912 (-8.1%) Shares 20,900 (+2.0%) Est. Cost $277.92 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $7,945 (-7.5%) Shares 27,010 (+1.3%) Est. Cost $131.93 Unrealized +136.1%

CWI SPDR INDEX SHS FDS 0.3%

Value ($000) $12,747 (+4.2%) Shares 348,384 (+2.3%) Est. Cost $28.21 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $20,108 (+2.5%) Shares 28 (+7.7%) Est. Cost $481472.70 Unrealized +53.8%

EEM ISHARES TR 0.2%

Value ($000) $8,886 (+5.4%) Shares 156,474 (+1.5%) Est. Cost $38.84 Unrealized —

V VISA INC 0.1%

Value ($000) $2,534 (-12.7%) Shares 8,385 (+1.3%) Est. Cost $277.38 Unrealized +18.7%

ORCL ORACLE CORP 0.0%

Value ($000) $1,165 (-23.7%) Shares 7,921 (+1.1%) Est. Cost $122.88 Unrealized +38.0%

AAPL APPLE INC 0.8%

Value ($000) $40,200 (-0.8%) Shares 158,397 (+6.2%) Est. Cost $158.57 Unrealized +65.7%

GOOGL ALPHABET INC 0.1%

Value ($000) $6,927 (-4.6%) Shares 24,087 (+3.8%) Est. Cost $142.99 Unrealized +126.1%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $1,264 (-20.7%) Shares 13,789 (+1.0%) Est. Cost $169.79 Unrealized -30.0%

AGZ ISHARES TR 0.3%

Value ($000) $13,943 (+2.4%) Shares 127,093 (+2.9%) Est. Cost $107.19 Unrealized —

EIS ISHARES INC 0.0%

Value ($000) $1,519 (+24.9%) Shares 13,090 (+18.5%) Est. Cost $71.36 Unrealized —

NFLX NETFLIX INC. 0.0%

Value ($000) $573 (+111.3%) Shares 5,961 (+106.0%) Est. Cost $94.66 Unrealized -11.4%

ESGV VANGUARD WORLD FD 0.4%

Value ($000) $19,462 (-1.4%) Shares 173,348 (+6.3%) Est. Cost $70.56 Unrealized —

BAER BRIDGER AEROSPACE GRP HLDGS 0.0%

Value ($000) $586 (+64.4%) Shares 296,192 (+51.9%) Est. Cost $2.85 Unrealized -6.9%

GLD SPDR GOLD TR 0.0%

Value ($000) $2,366 (+10.6%) Shares 5,499 (+1.9%) Est. Cost $206.19 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $5,071 (+4.0%) Shares 79,133 (+1.4%) Est. Cost $51.43 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $6,867 (-2.5%) Shares 23,939 (+6.6%) Est. Cost $147.34 Unrealized +119.7%

CVX CHEVRON CORPORATION 0.0%

Value ($000) $546 (+43.2%) Shares 2,638 (+5.5%) Est. Cost $150.74 Unrealized +14.0%

AVGO BROADCOM INC 0.0%

Value ($000) $1,864 (-7.7%) Shares 6,022 (+3.3%) Est. Cost $167.49 Unrealized +99.5%

AMGN AMGEN INC 0.0%

Value ($000) $1,491 (+10.8%) Shares 4,238 (+3.0%) Est. Cost $249.82 Unrealized +40.0%

WMT WALMART INC 0.0%

Value ($000) $902 (+18.7%) Shares 7,256 (+6.4%) Est. Cost $59.51 Unrealized +105.1%

IUSG ISHARES TR 0.0%

Value ($000) $433 (+47.0%) Shares 2,792 (+59.2%) Est. Cost $145.21 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $395 (-23.0%) Shares 1,992 (+4.2%) Est. Cost $268.27 Unrealized -5.6%

PEP PEPSICO INC 0.0%

Value ($000) $980 (+10.2%) Shares 6,313 (+1.9%) Est. Cost $160.86 Unrealized -3.8%

FSK FS KKR CAP CORP 0.0%

Value ($000) $370 (-19.4%) Shares 36,364 (+17.3%) Est. Cost $11.82 Unrealized +16.8%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $550 (+18.4%) Shares 5,917 (+2.3%) Est. Cost $63.65 Unrealized +37.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $372 (+27.8%) Shares 615 (+2.2%) Est. Cost $443.98 Unrealized +35.3%

SEIC SEI INVTS CO 0.1%

Value ($000) $4,026 (-1.8%) Shares 51,309 (+2.7%) Est. Cost $88.20 Unrealized -4.6%

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value ($000) $623 (+13.1%) Shares 12,664 (+1.3%) Est. Cost $33.99 Unrealized +33.8%

BX BLACKSTONE INC 0.0%

Value ($000) $209 (-24.0%) Shares 1,819 (+1.9%) Est. Cost $168.93 Unrealized -16.6%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $313 (-17.4%) Shares 1,539 (+4.6%) Est. Cost $230.32 Unrealized +4.6%

CAT CATERPILLAR INC 0.0%

Value ($000) $260 (+28.2%) Shares 367 (+3.7%) Est. Cost $560.07 Unrealized +22.2%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $334 (-13.7%) Shares 786 (+6.1%) Est. Cost $359.46 Unrealized +35.0%

IWB ISHARES TR 0.1%

Value ($000) $3,456 (-1.5%) Shares 9,694 (+3.2%) Est. Cost $245.39 Unrealized —

RTX RTX CORPORATION 0.0%

Value ($000) $627 (+8.3%) Shares 3,250 (+3.0%) Est. Cost $97.16 Unrealized +102.4%

GE GE AEROSPACE 0.0%

Value ($000) $703 (-6.3%) Shares 2,477 (+1.7%) Est. Cost $80.05 Unrealized +297.5%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $550 (+9.2%) Shares 2,112 (+3.3%) Est. Cost $210.94 Unrealized +29.5%

PAVE GLOBAL X FDS 0.0%

Value ($000) $527 (+8.5%) Shares 10,378 (+2.1%) Est. Cost $37.30 Unrealized —

BLK BLACKROCK INC 0.0%

Value ($000) $433 (-8.3%) Shares 450 (+2.0%) Est. Cost $852.98 Unrealized +28.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value ($000) $244 (+18.1%) Shares 722 (+6.2%) Est. Cost $305.87 Unrealized —

LLY ELI LILLY & CO 0.0%

Value ($000) $564 (-4.9%) Shares 614 (+11.0%) Est. Cost $650.88 Unrealized +60.9%

MCD MCDONALDS CORP 0.0%

Value ($000) $699 (+4.1%) Shares 2,251 (+2.4%) Est. Cost $253.04 Unrealized +25.4%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value ($000) $1,054 (-2.2%) Shares 2,275 (+1.5%) Est. Cost $341.10 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $212 (-6.5%) Shares 2,954 (+6.2%) Est. Cost $92.39 Unrealized -14.8%

ABBV ABBVIE INC 0.0%

Value ($000) $396 (-3.3%) Shares 1,821 (+1.6%) Est. Cost $151.98 Unrealized +46.4%

IVV ISHARES TR 0.5%

Value ($000) $22,389 (-0.0%) Shares 34,276 (+4.8%) Est. Cost $432.98 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $215 (-0.7%) Shares 3,505 (+2.3%) Est. Cost $62.87 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value ($000) $16 (+5.1%) Shares 14,383 (+16.2%) Est. Cost $1.35 Unrealized -6.4%

APH AMPHENOL CORP 0.0%

Value ($000) $241 (+0.1%) Shares 1,907 (+7.0%) Est. Cost $112.48 Unrealized +30.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	4,635,334 (+5.3%)	$419,637 (+6.5%)	8.6%	$75.25	—	CORE MSCI EAFE	46432F842
IXUS	ISHARES TR	5,357,466 (+2.5%)	$464,171 (+4.9%)	9.5%	$62.67	—	CORE MSCI TOTAL	46432F834
IEMG	ISHARES INC	2,508,449 (+4.8%)	$174,964 (+8.8%)	3.6%	$50.83	—	CORE MSCI EMKT	46434G103
IAU	ISHARES GOLD TR	240,917 (+18.5%)	$21,239 (+28.7%)	0.4%	$64.70	—	ISHARES NEW	464285204
VBR	VANGUARD INDEX FDS	488,482 (+1.1%)	$106,123 (+3.7%)	2.2%	$164.52	—	SM CP VAL ETF	922908611
AGG	ISHARES TR	1,331,097 (+3.0%)	$132,138 (+2.4%)	2.7%	$99.35	—	CORE US AGGBD ET	464287226
GOVT	ISHARES TR	5,103,565 (+3.0%)	$116,923 (+2.5%)	2.4%	$22.93	—	US TREAS BD ETF	46429B267
MBB	ISHARES TR	767,705 (+2.8%)	$72,894 (+2.5%)	1.5%	$93.35	—	MBS ETF	464288588
IWV	ISHARES TR	130,652 (+1.5%)	$48,430 (-2.7%)	1.0%	$227.70	—	RUSSELL 3000 ETF	464287689
VTC	VANGUARD SCOTTSDALE FDS	937,634 (+2.7%)	$72,038 (+1.6%)	1.5%	$76.04	—	TOTAL CORP BND	92206C573
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,931 (+15.3%)	$11,947 (+9.9%)	0.2%	$343.70	+43.6%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	31,786 (+28.1%)	$5,543 (+19.8%)	0.1%	$128.48	+45.3%	COM	67066G104
TQQQ	PROSHARES TR	61,663 (+94.6%)	$2,570 (+53.9%)	0.1%	$46.03	—	ULTRAPRO QQQ	74347X831
IWF	ISHARES TR	20,900 (+2.0%)	$8,912 (-8.1%)	0.2%	$277.92	—	RUS 1000 GRW ETF	464287614
JPM	JPMORGAN CHASE & CO	27,010 (+1.3%)	$7,945 (-7.5%)	0.2%	$131.93	+136.1%	COM	46625H100
CWI	SPDR INDEX SHS FDS	348,384 (+2.3%)	$12,747 (+4.2%)	0.3%	$28.21	—	STATE STREET SPD	78463X848
BRK/A	BERKSHIRE HATHAWAY INC DEL	28 (+7.7%)	$20,108 (+2.5%)	0.4%	$481472.70	+53.8%	CL A	084670108
EEM	ISHARES TR	156,474 (+1.5%)	$8,886 (+5.4%)	0.2%	$38.84	—	MSCI EMG MKT ETF	464287234
V	VISA INC	8,385 (+1.3%)	$2,534 (-12.7%)	0.1%	$277.38	+18.7%	COM CL A	92826C839
ORCL	ORACLE CORP	7,921 (+1.1%)	$1,165 (-23.7%)	0.0%	$122.88	+38.0%	COM	68389X105
AAPL	APPLE INC	158,397 (+6.2%)	$40,200 (-0.8%)	0.8%	$158.57	+65.7%	COM	037833100
GOOGL	ALPHABET INC	24,087 (+3.8%)	$6,927 (-4.6%)	0.1%	$142.99	+126.1%	CAP STK CL A	02079K305
OLED	UNIVERSAL DISPLAY CORP	13,789 (+1.0%)	$1,264 (-20.7%)	0.0%	$169.79	-30.0%	COM	91347P105
AGZ	ISHARES TR	127,093 (+2.9%)	$13,943 (+2.4%)	0.3%	$107.19	—	AGENCY BOND ETF	464288166
EIS	ISHARES INC	13,090 (+18.5%)	$1,519 (+24.9%)	0.0%	$71.36	—	MSCI ISRAEL ETF	464286632
NFLX	NETFLIX INC.	5,961 (+106.0%)	$573 (+111.3%)	0.0%	$94.66	-11.4%	COM	64110L106
ESGV	VANGUARD WORLD FD	173,348 (+6.3%)	$19,462 (-1.4%)	0.4%	$70.56	—	ESG US STK ETF	921910733
BAER	BRIDGER AEROSPACE GRP HLDGS	296,192 (+51.9%)	$586 (+64.4%)	0.0%	$2.85	-6.9%	COM	96812F102
GLD	SPDR GOLD TR	5,499 (+1.9%)	$2,366 (+10.6%)	0.0%	$206.19	—	GOLD SHS	78463V107
VEA	VANGUARD TAX-MANAGED FDS	79,133 (+1.4%)	$5,071 (+4.0%)	0.1%	$51.43	—	VAN FTSE DEV MKT	921943858
GOOG	ALPHABET INC	23,939 (+6.6%)	$6,867 (-2.5%)	0.1%	$147.34	+119.7%	CAP STK CL C	02079K107
CVX	CHEVRON CORPORATION	2,638 (+5.5%)	$546 (+43.2%)	0.0%	$150.74	+14.0%	COM	166764100
AVGO	BROADCOM INC	6,022 (+3.3%)	$1,864 (-7.7%)	0.0%	$167.49	+99.5%	COM	11135F101
AMGN	AMGEN INC	4,238 (+3.0%)	$1,491 (+10.8%)	0.0%	$249.82	+40.0%	COM	031162100
WMT	WALMART INC	7,256 (+6.4%)	$902 (+18.7%)	0.0%	$59.51	+105.1%	COM	931142103
IUSG	ISHARES TR	2,792 (+59.2%)	$433 (+47.0%)	0.0%	$145.21	—	CORE S&P US GWT	464287671
ACN	ACCENTURE PLC IRELAND	1,992 (+4.2%)	$395 (-23.0%)	0.0%	$268.27	-5.6%	SHS CLASS A	G1151C101
PEP	PEPSICO INC	6,313 (+1.9%)	$980 (+10.2%)	0.0%	$160.86	-3.8%	COM	713448108
FSK	FS KKR CAP CORP	36,364 (+17.3%)	$370 (-19.4%)	0.0%	$11.82	+16.8%	COM	302635206
NEE	NEXTERA ENERGY INC	5,917 (+2.3%)	$550 (+18.4%)	0.0%	$63.65	+37.0%	COM	65339F101
LMT	LOCKHEED MARTIN CORP	615 (+2.2%)	$372 (+27.8%)	0.0%	$443.98	+35.3%	COM	539830109
SEIC	SEI INVTS CO	51,309 (+2.7%)	$4,026 (-1.8%)	0.1%	$88.20	-4.6%	COM	784117103
SRRK	SCHOLAR ROCK HLDG CORP	12,664 (+1.3%)	$623 (+13.1%)	0.0%	$33.99	+33.8%	COM	80706P103
BX	BLACKSTONE INC	1,819 (+1.9%)	$209 (-24.0%)	0.0%	$168.93	-16.6%	COM	09260D107
ADP	AUTOMATIC DATA PROCESSING IN	1,539 (+4.6%)	$313 (-17.4%)	0.0%	$230.32	+4.6%	COM	053015103
CAT	CATERPILLAR INC	367 (+3.7%)	$260 (+28.2%)	0.0%	$560.07	+22.2%	COM	149123101
SPGI	S&P GLOBAL INC	786 (+6.1%)	$334 (-13.7%)	0.0%	$359.46	+35.0%	COM	78409V104
IWB	ISHARES TR	9,694 (+3.2%)	$3,456 (-1.5%)	0.1%	$245.39	—	RUS 1000 ETF	464287622
RTX	RTX CORPORATION	3,250 (+3.0%)	$627 (+8.3%)	0.0%	$97.16	+102.4%	COM	75513E101
GE	GE AEROSPACE	2,477 (+1.7%)	$703 (-6.3%)	0.0%	$80.05	+297.5%	COM NEW	369604301
ITW	ILLINOIS TOOL WKS INC	2,112 (+3.3%)	$550 (+9.2%)	0.0%	$210.94	+29.5%	COM	452308109
PAVE	GLOBAL X FDS	10,378 (+2.1%)	$527 (+8.5%)	0.0%	$37.30	—	US INFR DEV ETF	37954Y673
BLK	BLACKROCK INC	450 (+2.0%)	$433 (-8.3%)	0.0%	$852.98	+28.7%	COM	09290D101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	722 (+6.2%)	$244 (+18.1%)	0.0%	$305.87	—	SPONSORED ADS	874039100
LLY	ELI LILLY & CO	614 (+11.0%)	$564 (-4.9%)	0.0%	$650.88	+60.9%	COM	532457108
MCD	MCDONALDS CORP	2,251 (+2.4%)	$699 (+4.1%)	0.0%	$253.04	+25.4%	COM	580135101
DIA	STATE STR SPDR DOW JONES IND	2,275 (+1.5%)	$1,054 (-2.2%)	0.0%	$341.10	—	UT SER 1	78467X109
UBER	UBER TECHNOLOGIES INC	2,954 (+6.2%)	$212 (-6.5%)	0.0%	$92.39	-14.8%	COM	90353T100
ABBV	ABBVIE INC	1,821 (+1.6%)	$396 (-3.3%)	0.0%	$151.98	+46.4%	COM	00287Y109
IVV	ISHARES TR	34,276 (+4.8%)	$22,389 (-0.0%)	0.5%	$432.98	—	CORE S&P500 ETF	464287200
JQUA	J P MORGAN EXCHANGE TRADED F	3,505 (+2.3%)	$215 (-0.7%)	0.0%	$62.87	—	US QUALTY FCTR	46641Q761
OPK	OPKO HEALTH INC	14,383 (+16.2%)	$16 (+5.1%)	0.0%	$1.35	-6.4%	COM	68375N103
APH	AMPHENOL CORP	1,907 (+7.0%)	$241 (+0.1%)	0.0%	$112.48	+30.2%	CL A	032095101

Exited Positions (6)

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $238 Shares 4,343 Est. Cost $54.77 Unrealized —

UPRO PROSHARES TR 0.0%

Value ($000) $232 Shares 2,001 Est. Cost $111.51 Unrealized —

DCI DONALDSON INC 0.0%

Value ($000) $215 Shares 2,422 Est. Cost $74.82 Unrealized +36.2%

ANIP ANI PHARMACEUTICALS INC 0.0%

Value ($000) $213 Shares 2,700 Est. Cost $86.58 Unrealized -7.2%

AON AON PLC 0.0%

Value ($000) $207 Shares 588 Est. Cost $316.19 Unrealized +6.3%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $204 Shares 232 Est. Cost $817.77 Unrealized +17.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	4,343	$238	0.0%	$54.77	—	—	81369Y605
UPRO	PROSHARES TR	2,001	$232	0.0%	$111.51	—	—	74347X864
DCI	DONALDSON INC	2,422	$215	0.0%	$74.82	+36.2%	—	257651109
ANIP	ANI PHARMACEUTICALS INC	2,700	$213	0.0%	$86.58	-7.2%	—	00182C103
AON	AON PLC	588	$207	0.0%	$316.19	+6.3%	—	G0403H108
PH	PARKER-HANNIFIN CORP	232	$204	0.0%	$817.77	+17.1%	—	701094104

Decreased Positions (47)

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $4,326 (-64.9%) Shares 73,895 (-64.7%) Est. Cost $58.78 Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $55,643 (+12.9%) Shares 227,635 (-4.4%) Est. Cost $156.89 Unrealized +45.2%

SPY STATE STR SPDR S&P 500 ETF T 1.6%

Value ($000) $77,242 (-6.5%) Shares 118,772 (-2.0%) Est. Cost $417.38 Unrealized —

RODM LATTICE STRATEGIES TR 1.4%

Value ($000) $69,767 (+3.8%) Shares 1,769,836 (-2.7%) Est. Cost $25.09 Unrealized —

ACWI ISHARES TR 1.2%

Value ($000) $56,813 (-3.9%) Shares 410,591 (-1.7%) Est. Cost $96.02 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value ($000) $240 (-88.4%) Shares 2,336 (-85.8%) Est. Cost $121.33 Unrealized -4.9%

SCZ ISHARES TR 0.4%

Value ($000) $18,958 (-8.6%) Shares 241,779 (-9.6%) Est. Cost $57.48 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $9,692 (-13.9%) Shares 19,398 (-1.6%) Est. Cost $357.35 Unrealized +50.8%

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $21,485 (-6.7%) Shares 66,972 (-2.5%) Est. Cost $233.46 Unrealized —

IWP ISHARES TR 0.2%

Value ($000) $10,752 (-10.4%) Shares 83,921 (-4.3%) Est. Cost $93.11 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $302 (-80.5%) Shares 920 (-79.1%) Est. Cost $359.83 Unrealized +1.3%

IRT INDEPENDENCE RLTY TR INC 0.1%

Value ($000) $3,292 (-25.4%) Shares 221,091 (-12.4%) Est. Cost $21.23 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $2,902 (-25.6%) Shares 75,523 (-3.9%) Est. Cost $42.00 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $4,476 (-15.7%) Shares 7,824 (-2.8%) Est. Cost $348.34 Unrealized +88.2%

ETOR ETORO GROUP LTD 0.1%

Value ($000) $3,583 (-17.5%) Shares 119,301 (-3.5%) Est. Cost $38.62 Unrealized -20.7%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $2,704 (+38.7%) Shares 15,938 (-1.6%) Est. Cost $99.16 Unrealized +39.9%

IJK ISHARES TR 0.2%

Value ($000) $7,785 (-8.3%) Shares 77,366 (-11.7%) Est. Cost $70.17 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $954 (-38.4%) Shares 1,368 (-33.4%) Est. Cost $537.72 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $2,070 (-20.2%) Shares 9,805 (-19.8%) Est. Cost $177.89 Unrealized —

FETH FIDELITY ETHEREUM FD 0.0%

Value ($000) $564 (-37.1%) Shares 26,999 (-10.8%) Est. Cost $28.24 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $524 (-38.7%) Shares 7,760 (-40.1%) Est. Cost $74.20 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $3,763 (-7.1%) Shares 17,497 (-5.0%) Est. Cost $156.37 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $1,197 (-17.1%) Shares 7,905 (-22.7%) Est. Cost $120.60 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $623 (+22.0%) Shares 1,749 (-1.1%) Est. Cost $169.68 Unrealized +99.7%

KKR KKR & CO INC 0.0%

Value ($000) $278 (-28.6%) Shares 3,005 (-1.5%) Est. Cost $145.45 Unrealized -21.1%

WFC WELLS FARGO & CO 0.0%

Value ($000) $335 (-24.4%) Shares 4,209 (-11.4%) Est. Cost $72.53 Unrealized +24.1%

UNP UNION PAC CORP 0.0%

Value ($000) $401 (-20.8%) Shares 1,651 (-24.5%) Est. Cost $192.12 Unrealized +26.6%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $255 (-23.3%) Shares 1,579 (-26.5%) Est. Cost $149.75 Unrealized —

MRK MERCK & CO INC 0.0%

Value ($000) $714 (+11.6%) Shares 5,935 (-2.3%) Est. Cost $94.30 Unrealized +21.2%

IJR ISHARES TR 0.1%

Value ($000) $3,212 (+2.2%) Shares 25,843 (-1.2%) Est. Cost $107.46 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $545 (-11.4%) Shares 2,117 (-3.9%) Est. Cost $204.15 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value ($000) $426 (-14.2%) Shares 8,603 (-12.6%) Est. Cost $50.86 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $319 (-17.8%) Shares 6,549 (-7.3%) Est. Cost $31.97 Unrealized +67.8%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value ($000) $245 (-21.7%) Shares 1,872 (-28.4%) Est. Cost $84.90 Unrealized +48.5%

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value ($000) $8,503 (+0.7%) Shares 13,787 (-1.5%) Est. Cost $489.73 Unrealized —

MSTR STRATEGY INC 0.0%

Value ($000) $212 (-18.9%) Shares 1,701 (-1.3%) Est. Cost $177.75 Unrealized -17.4%

AMT AMERICAN TOWER CORP 0.0%

Value ($000) $413 (-8.9%) Shares 2,395 (-7.3%) Est. Cost $186.61 Unrealized -6.3%

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $211 (-15.4%) Shares 4,230 (-23.2%) Est. Cost $63.27 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $240 (-13.0%) Shares 3,917 (-36.5%) Est. Cost $44.71 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $271 (+12.8%) Shares 4,105 (-1.5%) Est. Cost $39.83 Unrealized +58.3%

LVHD LEGG MASON ETF INVT 0.0%

Value ($000) $247 (-10.8%) Shares 5,813 (-16.4%) Est. Cost $37.88 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $335 (-6.0%) Shares 11,680 (-2.1%) Est. Cost $32.44 Unrealized -8.1%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $1,857 (-1.1%) Shares 20,936 (-1.4%) Est. Cost $84.47 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $327 (-5.5%) Shares 2,885 (-2.8%) Est. Cost $78.12 Unrealized +48.7%

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $498 (-1.2%) Shares 2,702 (-4.9%) Est. Cost $136.03 Unrealized —

MTB M & T BK CORP 0.0%

Value ($000) $273 (+1.3%) Shares 1,320 (-1.3%) Est. Cost $160.08 Unrealized +38.2%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $218 (+1.3%) Shares 1,320 (-1.7%) Est. Cost $90.64 Unrealized +94.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	73,895 (-64.7%)	$4,326 (-64.9%)	0.1%	$58.78	—	SHORT TERM TREAS	92206C102
JNJ	JOHNSON & JOHNSON	227,635 (-4.4%)	$55,643 (+12.9%)	1.1%	$156.89	+45.2%	COM	478160104
SPY	STATE STR SPDR S&P 500 ETF T	118,772 (-2.0%)	$77,242 (-6.5%)	1.6%	$417.38	—	TR UNIT	78462F103
RODM	LATTICE STRATEGIES TR	1,769,836 (-2.7%)	$69,767 (+3.8%)	1.4%	$25.09	—	HARTFORD MLT ETF	518416102
ACWI	ISHARES TR	410,591 (-1.7%)	$56,813 (-3.9%)	1.2%	$96.02	—	MSCI ACWI ETF	464288257
ABT	ABBOTT LABORATORIES	2,336 (-85.8%)	$240 (-88.4%)	0.0%	$121.33	-4.9%	COM	002824100
SCZ	ISHARES TR	241,779 (-9.6%)	$18,958 (-8.6%)	0.4%	$57.48	—	EAFE SML CP ETF	464288273
MA	MASTERCARD INCORPORATED	19,398 (-1.6%)	$9,692 (-13.9%)	0.2%	$357.35	+50.8%	CL A	57636Q104
VTI	VANGUARD INDEX FDS	66,972 (-2.5%)	$21,485 (-6.7%)	0.4%	$233.46	—	TOTAL STK MKT	922908769
IWP	ISHARES TR	83,921 (-4.3%)	$10,752 (-10.4%)	0.2%	$93.11	—	RUS MD CP GR ETF	464287481
SYK	STRYKER CORPORATION	920 (-79.1%)	$302 (-80.5%)	0.0%	$359.83	+1.3%	COM	863667101
IRT	INDEPENDENCE RLTY TR INC	221,091 (-12.4%)	$3,292 (-25.4%)	0.1%	$21.23	—	COM	45378A106
IBIT	ISHARES BITCOIN TRUST ETF	75,523 (-3.9%)	$2,902 (-25.6%)	0.1%	$42.00	—	SHS BEN INT	46438F101
META	META PLATFORMS INC	7,824 (-2.8%)	$4,476 (-15.7%)	0.1%	$348.34	+88.2%	CL A	30303M102
ETOR	ETORO GROUP LTD	119,301 (-3.5%)	$3,583 (-17.5%)	0.1%	$38.62	-20.7%	SHS CL A	G32089107
XOM	EXXON MOBIL CORP	15,938 (-1.6%)	$2,704 (+38.7%)	0.1%	$99.16	+39.9%	COM	30231G102
IJK	ISHARES TR	77,366 (-11.7%)	$7,785 (-8.3%)	0.2%	$70.17	—	S&P MC 400GR ETF	464287606
VGT	VANGUARD WORLD FD	1,368 (-33.4%)	$954 (-38.4%)	0.0%	$537.72	—	INF TECH ETF	92204A702
IVE	ISHARES TR	9,805 (-19.8%)	$2,070 (-20.2%)	0.0%	$177.89	—	S&P 500 VAL ETF	464287408
FETH	FIDELITY ETHEREUM FD	26,999 (-10.8%)	$564 (-37.1%)	0.0%	$28.24	—	SHS	31613E103
IJH	ISHARES TR	7,760 (-40.1%)	$524 (-38.7%)	0.0%	$74.20	—	CORE S&P MCP ETF	464287507
VIG	VANGUARD SPECIALIZED FUNDS	17,497 (-5.0%)	$3,763 (-7.1%)	0.1%	$156.37	—	DIV APP ETF	921908844
DVY	ISHARES TR	7,905 (-22.7%)	$1,197 (-17.1%)	0.0%	$120.60	—	SELECT DIVID ETF	464287168
FDX	FEDEX CORP	1,749 (-1.1%)	$623 (+22.0%)	0.0%	$169.68	+99.7%	COM	31428X106
KKR	KKR & CO INC	3,005 (-1.5%)	$278 (-28.6%)	0.0%	$145.45	-21.1%	COM	48251W104
WFC	WELLS FARGO & CO	4,209 (-11.4%)	$335 (-24.4%)	0.0%	$72.53	+24.1%	COM	949746101
UNP	UNION PAC CORP	1,651 (-24.5%)	$401 (-20.8%)	0.0%	$192.12	+26.6%	COM	907818108
XLI	SELECT SECTOR SPDR TR	1,579 (-26.5%)	$255 (-23.3%)	0.0%	$149.75	—	STATE STREET IND	81369Y704
MRK	MERCK & CO INC	5,935 (-2.3%)	$714 (+11.6%)	0.0%	$94.30	+21.2%	COM	58933Y105
IJR	ISHARES TR	25,843 (-1.2%)	$3,212 (+2.2%)	0.1%	$107.46	—	CORE S&P SCP ETF	464287804
VOT	VANGUARD INDEX FDS	2,117 (-3.9%)	$545 (-11.4%)	0.0%	$204.15	—	MCAP GR IDXVIP	922908538
MTBA	SIMPLIFY EXCHANGE TRADED FUN	8,603 (-12.6%)	$426 (-14.2%)	0.0%	$50.86	—	MBS ETF	82889N525
BAC	BANK AMERICA CORP	6,549 (-7.3%)	$319 (-17.8%)	0.0%	$31.97	+67.8%	COM	060505104
JCI	JOHNSON CONTROLS INTERNATION	1,872 (-28.4%)	$245 (-21.7%)	0.0%	$84.90	+48.5%	SHS	G51502105
MDY	STATE STR SPDR S&P MIDCAP 40	13,787 (-1.5%)	$8,503 (+0.7%)	0.2%	$489.73	—	UTSER1 S&PDCRP	78467Y107
MSTR	STRATEGY INC	1,701 (-1.3%)	$212 (-18.9%)	0.0%	$177.75	-17.4%	CL A NEW	594972408
AMT	AMERICAN TOWER CORP	2,395 (-7.3%)	$413 (-8.9%)	0.0%	$186.61	-6.3%	COM	03027X100
XLB	SELECT SECTOR SPDR TR	4,230 (-23.2%)	$211 (-15.4%)	0.0%	$63.27	—	STATE STREET MAT	81369Y100
XLE	SELECT SECTOR SPDR TR	3,917 (-36.5%)	$240 (-13.0%)	0.0%	$44.71	—	STATE STREET ENE	81369Y506
MO	ALTRIA GROUP INC	4,105 (-1.5%)	$271 (+12.8%)	0.0%	$39.83	+58.3%	COM	02209S103
LVHD	LEGG MASON ETF INVT	5,813 (-16.4%)	$247 (-10.8%)	0.0%	$37.88	—	FRANKLIN US LOW	52468L406
CMCSA	COMCAST CORP NEW	11,680 (-2.1%)	$335 (-6.0%)	0.0%	$32.44	-8.1%	CL A	20030N101
VNQ	VANGUARD INDEX FDS	20,936 (-1.4%)	$1,857 (-1.1%)	0.0%	$84.47	—	REAL ESTATE ETF	922908553
C	CITIGROUP INC	2,885 (-2.8%)	$327 (-5.5%)	0.0%	$78.12	+48.7%	COM NEW	172967424
VOE	VANGUARD INDEX FDS	2,702 (-4.9%)	$498 (-1.2%)	0.0%	$136.03	—	MCAP VL IDXVIP	922908512
MTB	M & T BK CORP	1,320 (-1.3%)	$273 (+1.3%)	0.0%	$160.08	+38.2%	COM	55261F104
PM	PHILIP MORRIS INTL INC	1,320 (-1.7%)	$218 (+1.3%)	0.0%	$90.64	+94.1%	COM	718172109

Unchanged Positions (135)

VUG VANGUARD INDEX FDS 22.4%

Value ($000) $1,090,823 Shares 2,497,362 Est. Cost $221.50 Unrealized —

VTV VANGUARD INDEX FDS 21.1%

Value ($000) $1,027,671 Shares 5,237,874 Est. Cost $142.42 Unrealized —

VOO VANGUARD INDEX FDS 1.9%

Value ($000) $94,339 Shares 157,877 Est. Cost $375.71 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $10,246 Shares 27,679 Est. Cost $275.40 Unrealized +57.8%

TSLA TESLA INC 0.1%

Value ($000) $7,217 Shares 19,414 Est. Cost $196.02 Unrealized +117.3%

AMZN AMAZON COM INC 0.2%

Value ($000) $9,527 Shares 45,742 Est. Cost $156.15 Unrealized +45.3%

ZETA ZETA GLOBAL HOLDINGS CORP 0.1%

Value ($000) $3,499 Shares 219,789 Est. Cost $25.26 Unrealized -23.9%

VBK VANGUARD INDEX FDS 2.0%

Value ($000) $95,685 Shares 316,577 Est. Cost $215.95 Unrealized —

VXUS VANGUARD STAR FDS 0.8%

Value ($000) $40,847 Shares 529,718 Est. Cost $57.60 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $4,272 Shares 8,692 Est. Cost $510.99 Unrealized +12.5%

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $5,811 Shares 199,485 Est. Cost $32.10 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $6,312 Shares 55,806 Est. Cost $62.74 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value ($000) $2,431 Shares 46,006 Est. Cost $65.51 Unrealized —

SONY SONY GROUP CORP 0.0%

Value ($000) $2,055 Shares 99,290 Est. Cost $33.43 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $5,460 Shares 41,084 Est. Cost $169.46 Unrealized —

ADAG ADAGENE INC 0.0%

Value ($000) $782 Shares 199,610 Est. Cost $2.09 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $5,488 Shares 9,509 Est. Cost $321.30 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $1,886 Shares 19,564 Est. Cost $93.89 Unrealized +16.6%

ACWX ISHARES TR 0.3%

Value ($000) $16,877 Shares 246,494 Est. Cost $45.55 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $2,886 Shares 26,313 Est. Cost $102.11 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $9,368 Shares 378,508 Est. Cost $22.71 Unrealized —

EFG ISHARES TR 0.2%

Value ($000) $9,856 Shares 88,502 Est. Cost $91.38 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $416 Shares 6,000 Est. Cost $48.62 Unrealized +96.9%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $1,119 Shares 4,134 Est. Cost $461.52 Unrealized -33.1%

IWS ISHARES TR 0.2%

Value ($000) $7,667 Shares 52,609 Est. Cost $114.42 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value ($000) $1,634 Shares 1,640 Est. Cost $580.80 Unrealized +65.9%

MOV MOVADO GROUP INC 0.0%

Value ($000) $1,435 Shares 58,750 Est. Cost $31.90 Unrealized -26.4%

PWV INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $4,811 Shares 69,013 Est. Cost $48.35 Unrealized —

NMFC NEW MTN FIN CORP 0.0%

Value ($000) $1,156 Shares 149,000 Est. Cost $10.08 Unrealized -14.1%

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $4,065 Shares 161,959 Est. Cost $23.83 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $3,572 Shares 24,361 Est. Cost $142.73 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $11,914 Shares 122,662 Est. Cost $74.72 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $1,041 Shares 27,498 Est. Cost $28.78 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value ($000) $922 Shares 14,085 Est. Cost $51.82 Unrealized +20.8%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $3,938 Shares 26,591 Est. Cost $118.60 Unrealized —

IJT ISHARES TR 0.1%

Value ($000) $5,607 Shares 38,749 Est. Cost $111.97 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $537 Shares 615 Est. Cost $430.46 Unrealized +71.2%

EFV ISHARES TR 0.1%

Value ($000) $3,443 Shares 46,315 Est. Cost $48.44 Unrealized —

IWN ISHARES TR 0.1%

Value ($000) $3,057 Shares 16,126 Est. Cost $154.28 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value ($000) $613 Shares 3,235 Est. Cost $214.31 Unrealized +4.8%

DASH DOORDASH INC 0.0%

Value ($000) $250 Shares 1,662 Est. Cost $121.28 Unrealized +62.2%

TRGP TARGA RES CORP 0.0%

Value ($000) $475 Shares 1,894 Est. Cost $174.63 Unrealized +15.5%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $3,602 Shares 4,258 Est. Cost $373.05 Unrealized +150.0%

CNTX CONTEXT THERAPEUTICS INC 0.0%

Value ($000) $274 Shares 104,631 Est. Cost $0.72 Unrealized +184.9%

COP CONOCOPHILLIPS 0.0%

Value ($000) $395 Shares 2,991 Est. Cost $106.41 Unrealized -3.5%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $6,039 Shares 23,056 Est. Cost $191.06 Unrealized —

OEF ISHARES TR 0.0%

Value ($000) $1,196 Shares 3,761 Est. Cost $170.57 Unrealized —

DGRO ISHARES TR 0.1%

Value ($000) $5,847 Shares 83,315 Est. Cost $58.15 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $3,174 Shares 104,054 Est. Cost $30.84 Unrealized —

IWO ISHARES TR 0.1%

Value ($000) $2,813 Shares 8,964 Est. Cost $266.99 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $402 Shares 7,198 Est. Cost $100.32 Unrealized -36.3%

WMB WILLIAMS COS INC 0.0%

Value ($000) $439 Shares 6,032 Est. Cost $31.64 Unrealized +109.7%

COKE COCA COLA CONS INC 0.0%

Value ($000) $388 Shares 2,024 Est. Cost $117.58 Unrealized +35.4%

IWD ISHARES TR 0.1%

Value ($000) $5,014 Shares 23,465 Est. Cost $158.57 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value ($000) $9,284 Shares 64,277 Est. Cost $129.79 Unrealized +16.9%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $1,429 Shares 7,023 Est. Cost $114.87 Unrealized +93.0%

ITOT ISHARES TR 0.0%

Value ($000) $1,716 Shares 12,047 Est. Cost $129.88 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,332 Shares 16,248 Est. Cost $76.72 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $773 Shares 3,700 Est. Cost $146.90 Unrealized +56.5%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $242 Shares 4,588 Est. Cost $64.00 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $695 Shares 3,829 Est. Cost $91.33 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $206 Shares 1,130 Est. Cost $185.98 Unrealized +20.0%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $226 Shares 2,025 Est. Cost $98.49 Unrealized +35.5%

IJJ ISHARES TR 0.2%

Value ($000) $9,565 Shares 72,186 Est. Cost $100.80 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value ($000) $824 Shares 17,849 Est. Cost $30.88 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value ($000) $1,989 Shares 47,111 Est. Cost $30.08 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $1,493 Shares 4,539 Est. Cost $305.63 Unrealized +23.3%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $273 Shares 1,126 Est. Cost $163.00 Unrealized +74.2%

SLM SLM CORP 0.0%

Value ($000) $235 Shares 10,960 Est. Cost $16.55 Unrealized +56.2%

QUAL ISHARES TR 0.0%

Value ($000) $1,517 Shares 7,907 Est. Cost $138.04 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $382 Shares 19,767 Est. Cost $16.88 Unrealized —

SUSA ISHARES TR 0.0%

Value ($000) $1,035 Shares 7,835 Est. Cost $82.32 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $5,783 Shares 45,920 Est. Cost $62.55 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $401 Shares 9,776 Est. Cost $29.20 Unrealized +31.9%

TJX TJX COS INC NEW 0.0%

Value ($000) $1,089 Shares 6,820 Est. Cost $81.63 Unrealized +88.9%

VOX VANGUARD WORLD FD 0.0%

Value ($000) $624 Shares 3,472 Est. Cost $148.69 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $492 Shares 4,518 Est. Cost $126.98 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $3,048 Shares 32,512 Est. Cost $80.21 Unrealized —

PGEN PRECIGEN INC 0.0%

Value ($000) $581 Shares 150,150 Est. Cost $1.44 Unrealized +212.5%

MGK VANGUARD WORLD FD 0.0%

Value ($000) $366 Shares 996 Est. Cost $266.09 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $596 Shares 3,623 Est. Cost $101.27 Unrealized +77.4%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value ($000) $333 Shares 14,412 Est. Cost $30.75 Unrealized -31.9%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $385 Shares 2,761 Est. Cost $66.79 Unrealized +107.2%

EZU ISHARES INC 0.0%

Value ($000) $1,714 Shares 27,367 Est. Cost $48.82 Unrealized —

BN BROOKFIELD CORP 0.0%

Value ($000) $294 Shares 7,255 Est. Cost $39.79 Unrealized +17.3%

DOV DOVER CORP 0.0%

Value ($000) $565 Shares 2,710 Est. Cost $190.32 Unrealized +12.8%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $387 Shares 949 Est. Cost $369.64 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $526 Shares 2,214 Est. Cost $237.90 Unrealized —

NTRA NATERA INC 0.0%

Value ($000) $225 Shares 1,123 Est. Cost $208.59 Unrealized +8.3%

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value ($000) $309 Shares 35,659 Est. Cost $8.16 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $263 Shares 1,142 Est. Cost $155.63 Unrealized +45.6%

IYH ISHARES TR 0.0%

Value ($000) $509 Shares 8,250 Est. Cost $124.46 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $794 Shares 6,574 Est. Cost $98.78 Unrealized —

MMM 3M CO 0.0%

Value ($000) $285 Shares 1,964 Est. Cost $90.56 Unrealized +81.0%

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value ($000) $109 Shares 21,423 Est. Cost $7.06 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,088 Shares 37,403 Est. Cost $30.40 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $407 Shares 1,363 Est. Cost $177.60 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $452 Shares 1,533 Est. Cost $174.26 Unrealized —

BAR GRANITESHARES GOLD TR 0.0%

Value ($000) $271 Shares 5,869 Est. Cost $38.06 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $1,257 Shares 16,196 Est. Cost $41.59 Unrealized +87.3%

EWJ ISHARES INC 0.0%

Value ($000) $436 Shares 5,164 Est. Cost $58.41 Unrealized —

KVUE KENVUE INC 0.0%

Value ($000) $2,124 Shares 123,186 Est. Cost $21.00 Unrealized -15.9%

VPU VANGUARD WORLD FD 0.0%

Value ($000) $284 Shares 1,433 Est. Cost $153.36 Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value ($000) $150 Shares 12,092 Est. Cost $8.60 Unrealized +57.0%

VDC VANGUARD WORLD FD 0.0%

Value ($000) $301 Shares 1,342 Est. Cost $201.23 Unrealized —

EEMS ISHARES INC 0.0%

Value ($000) $728 Shares 10,521 Est. Cost $48.28 Unrealized —

QQQE DIREXION SHARES ETF TRUST 0.0%

Value ($000) $446 Shares 4,522 Est. Cost $63.83 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $549 Shares 2,399 Est. Cost $210.10 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $5,958 Shares 24,023 Est. Cost $177.29 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $375 Shares 2,945 Est. Cost $95.62 Unrealized +44.9%

IXN ISHARES TR 0.0%

Value ($000) $300 Shares 3,000 Est. Cost $68.18 Unrealized —

QVAL EA SERIES TRUST 0.0%

Value ($000) $225 Shares 4,313 Est. Cost $46.65 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $767 Shares 2,883 Est. Cost $145.38 Unrealized +96.9%

LOW LOWES COS INC 0.0%

Value ($000) $1,083 Shares 4,584 Est. Cost $192.36 Unrealized +41.1%

PPG PPG INDS INC 0.0%

Value ($000) $314 Shares 2,939 Est. Cost $114.95 Unrealized +1.7%

MUB ISHARES TR 0.0%

Value ($000) $1,593 Shares 15,012 Est. Cost $107.77 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value ($000) $271 Shares 2,121 Est. Cost $100.20 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $1,468 Shares 5,110 Est. Cost $234.73 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value ($000) $468 Shares 10,014 Est. Cost $32.36 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $579 Shares 7,712 Est. Cost $57.41 Unrealized —

ISCV ISHARES TR 0.0%

Value ($000) $653 Shares 9,399 Est. Cost $52.06 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,553 Shares 47,130 Est. Cost $26.49 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value ($000) $362 Shares 3,957 Est. Cost $64.34 Unrealized —

GMF SPDR INDEX SHS FDS 0.0%

Value ($000) $449 Shares 3,298 Est. Cost $96.02 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $259 Shares 1,258 Est. Cost $132.86 Unrealized —

VISN VISTANCE NETWORKS INC 0.0%

Value ($000) $1,052 Shares 57,785 Est. Cost $3.43 Unrealized +439.3%

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $353 Shares 4,656 Est. Cost $70.77 Unrealized —

ESGD ISHARES TR 0.0%

Value ($000) $673 Shares 7,039 Est. Cost $66.30 Unrealized —

IBTG ISHARES TR 0.0%

Value ($000) $2,057 Shares 89,775 Est. Cost $22.86 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $237 Shares 2,552 Est. Cost $93.87 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value ($000) $334 Shares 4,131 Est. Cost $52.89 Unrealized +54.2%

IBTH ISHARES TR 0.0%

Value ($000) $1,003 Shares 44,695 Est. Cost $22.47 Unrealized —

— NUVEEN NY AMT FREE 0.0%

Value ($000) $124 Shares 12,123 Est. Cost $9.91 Unrealized —

IYJ ISHARES TR 0.0%

Value ($000) $325 Shares 2,200 Est. Cost $96.46 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $999 Shares 18,491 Est. Cost $42.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	2,497,362	$1,090,823	22.4%	$221.50	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	5,237,874	$1,027,671	21.1%	$142.42	—	VALUE ETF	922908744
VOO	VANGUARD INDEX FDS	157,877	$94,339	1.9%	$375.71	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	27,679	$10,246	0.2%	$275.40	+57.8%	COM	594918104
TSLA	TESLA INC	19,414	$7,217	0.1%	$196.02	+117.3%	COM	88160R101
AMZN	AMAZON COM INC	45,742	$9,527	0.2%	$156.15	+45.3%	COM	023135106
ZETA	ZETA GLOBAL HOLDINGS CORP	219,789	$3,499	0.1%	$25.26	-23.9%	CL A	98956A105
VBK	VANGUARD INDEX FDS	316,577	$95,685	2.0%	$215.95	—	SML CP GRW ETF	922908595
VXUS	VANGUARD STAR FDS	529,718	$40,847	0.8%	$57.60	—	VG TL INTL STK F	921909768
TMO	THERMO FISHER SCIENTIFIC INC	8,692	$4,272	0.1%	$510.99	+12.5%	COM	883556102
SCHG	SCHWAB STRATEGIC TR	199,485	$5,811	0.1%	$32.10	—	US LCAP GR ETF	808524300
IVW	ISHARES TR	55,806	$6,312	0.1%	$62.74	—	S&P 500 GRWT ETF	464287309
AKRE	PROFESIONALLY MANAGED PORTFO	46,006	$2,431	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
SONY	SONY GROUP CORP	99,290	$2,055	0.0%	$33.43	—	SPONSORED ADR	835699307
XLK	SELECT SECTOR SPDR TR	41,084	$5,460	0.1%	$169.46	—	STATE STREET TEC	81369Y803
ADAG	ADAGENE INC	199,610	$782	0.0%	$2.09	—	ADS	005329107
QQQ	INVESCO QQQ TR	9,509	$5,488	0.1%	$321.30	—	UNIT SER 1	46090E103
DIS	DISNEY WALT CO	19,564	$1,886	0.0%	$93.89	+16.6%	COM	254687106
ACWX	ISHARES TR	246,494	$16,877	0.3%	$45.55	—	MSCI ACWI EX US	464288240
VONG	VANGUARD SCOTTSDALE FDS	26,313	$2,886	0.1%	$102.11	—	VNG RUS1000GRW	92206C680
SCHF	SCHWAB STRATEGIC TR	378,508	$9,368	0.2%	$22.71	—	INTL EQTY ETF	808524805
EFG	ISHARES TR	88,502	$9,856	0.2%	$91.38	—	EAFE GRWTH ETF	464288885
HOOD	ROBINHOOD MKTS INC	6,000	$416	0.0%	$48.62	+96.9%	COM CL A	770700102
UNH	UNITEDHEALTH GROUP INC	4,134	$1,119	0.0%	$461.52	-33.1%	COM	91324P102
IWS	ISHARES TR	52,609	$7,667	0.2%	$114.42	—	RUS MDCP VAL ETF	464287473
COST	COSTCO WHOLESALE CORPORATION	1,640	$1,634	0.0%	$580.80	+65.9%	COM	22160K105
MOV	MOVADO GROUP INC	58,750	$1,435	0.0%	$31.90	-26.4%	COM	624580106
PWV	INVESCO EXCHANGE TRADED FD T	69,013	$4,811	0.1%	$48.35	—	LARGE CAP VALUE	46137V738
NMFC	NEW MTN FIN CORP	149,000	$1,156	0.0%	$10.08	-14.1%	COM	647551100
SCHB	SCHWAB STRATEGIC TR	161,959	$4,065	0.1%	$23.83	—	US BRD MKT ETF	808524102
XLV	SELECT SECTOR SPDR TR	24,361	$3,572	0.1%	$142.73	—	STATE STREET HEA	81369Y209
EFA	ISHARES TR	122,662	$11,914	0.2%	$74.72	—	MSCI EAFE ETF	464287465
EPD	ENTERPRISE PRODS PARTNERS L	27,498	$1,041	0.0%	$28.78	—	COM	293792107
WSFS	WSFS FINL CORP	14,085	$922	0.0%	$51.82	+20.8%	COM	929328102
VYM	VANGUARD WHITEHALL FDS	26,591	$3,938	0.1%	$118.60	—	HIGH DIV YLD	921946406
IJT	ISHARES TR	38,749	$5,607	0.1%	$111.97	—	S&P SML 600 GWT	464287887
GEV	GE VERNOVA INC	615	$537	0.0%	$430.46	+71.2%	COM	36828A101
EFV	ISHARES TR	46,315	$3,443	0.1%	$48.44	—	EAFE VALUE ETF	464288877
IWN	ISHARES TR	16,126	$3,057	0.1%	$154.28	—	RUS 2000 VAL ETF	464287630
DHR	DANAHER CORP DEL	3,235	$613	0.0%	$214.31	+4.8%	COM	235851102
DASH	DOORDASH INC	1,662	$250	0.0%	$121.28	+62.2%	CL A	25809K105
TRGP	TARGA RES CORP	1,894	$475	0.0%	$174.63	+15.5%	COM	87612G101
GS	GOLDMAN SACHS GROUP INC	4,258	$3,602	0.1%	$373.05	+150.0%	COM	38141G104
CNTX	CONTEXT THERAPEUTICS INC	104,631	$274	0.0%	$0.72	+184.9%	COM	21077P108
COP	CONOCOPHILLIPS	2,991	$395	0.0%	$106.41	-3.5%	COM	20825C104
VB	VANGUARD INDEX FDS	23,056	$6,039	0.1%	$191.06	—	SMALL CP ETF	922908751
OEF	ISHARES TR	3,761	$1,196	0.0%	$170.57	—	S&P 100 ETF	464287101
DGRO	ISHARES TR	83,315	$5,847	0.1%	$58.15	—	CORE DIV GRWTH	46434V621
SCHV	SCHWAB STRATEGIC TR	104,054	$3,174	0.1%	$30.84	—	US LCAP VA ETF	808524409
IWO	ISHARES TR	8,964	$2,813	0.1%	$266.99	—	RUS 2000 GRW ETF	464287648
FISV	FISERV INC	7,198	$402	0.0%	$100.32	-36.3%	COM	337738108
WMB	WILLIAMS COS INC	6,032	$439	0.0%	$31.64	+109.7%	COM	969457100
COKE	COCA COLA CONS INC	2,024	$388	0.0%	$117.58	+35.4%	COM	191098102
IWD	ISHARES TR	23,465	$5,014	0.1%	$158.57	—	RUS 1000 VAL ETF	464287598
PG	PROCTER & GAMBLE CO	64,277	$9,284	0.2%	$129.79	+16.9%	COM	742718109
AMD	ADVANCED MICRO DEVICES INC	7,023	$1,429	0.0%	$114.87	+93.0%	COM	007903107
ITOT	ISHARES TR	12,047	$1,716	0.0%	$129.88	—	CORE S&P TTL STK	464287150
XLP	SELECT SECTOR SPDR TR	16,248	$1,332	0.0%	$76.72	—	STATE STREET CON	81369Y308
TEL	TE CONNECTIVITY PLC	3,700	$773	0.0%	$146.90	+56.5%	ORD SHS	G87052109
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,588	$242	0.0%	$64.00	—	SHS REP COM UT	389637109
IYW	ISHARES TR	3,829	$695	0.0%	$91.33	—	U.S. TECH ETF	464287721
COF	CAPITAL ONE FINL CORP	1,130	$206	0.0%	$185.98	+20.0%	COM	14040H105
APO	APOLLO GLOBAL MGMT INC	2,025	$226	0.0%	$98.49	+35.5%	COM	03769M106
IJJ	ISHARES TR	72,186	$9,565	0.2%	$100.80	—	S&P MC 400VL ETF	464287705
AAAU	GOLDMAN SACHS PHYSICAL GOLD	17,849	$824	0.0%	$30.88	—	UNIT	38150K103
GWX	SPDR INDEX SHS FDS	47,111	$1,989	0.0%	$30.08	—	STATE STREET SPD	78463X871
HD	HOME DEPOT INC	4,539	$1,493	0.0%	$305.63	+23.3%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	1,126	$273	0.0%	$163.00	+74.2%	COM	459200101
SLM	SLM CORP	10,960	$235	0.0%	$16.55	+56.2%	COM	78442P106
QUAL	ISHARES TR	7,907	$1,517	0.0%	$138.04	—	MSCI USA QLT FCT	46432F339
ET	ENERGY TRANSFER L P	19,767	$382	0.0%	$16.88	—	COM UT LTD PTN	29273V100
SUSA	ISHARES TR	7,835	$1,035	0.0%	$82.32	—	ESG OPTIMIZED	464288802
PWB	INVESCO EXCHANGE TRADED FD T	45,920	$5,783	0.1%	$62.55	—	LARGE CAP GROWTH	46137V746
CSX	CSX CORP	9,776	$401	0.0%	$29.20	+31.9%	COM	126408103
TJX	TJX COS INC NEW	6,820	$1,089	0.0%	$81.63	+88.9%	COM	872540109
VOX	VANGUARD WORLD FD	3,472	$624	0.0%	$148.69	—	COMM SRVC ETF	92204A884
XLY	SELECT SECTOR SPDR TR	4,518	$492	0.0%	$126.98	—	STATE STREET CON	81369Y407
VONV	VANGUARD SCOTTSDALE FDS	32,512	$3,048	0.1%	$80.21	—	VNG RUS1000VAL	92206C714
PGEN	PRECIGEN INC	150,150	$581	0.0%	$1.44	+212.5%	COM	74017N105
MGK	VANGUARD WORLD FD	996	$366	0.0%	$266.09	—	MEGA GRWTH IND	921910816
MS	MORGAN STANLEY	3,623	$596	0.0%	$101.27	+77.4%	COM NEW	617446448
SIRI	SIRIUSXM HOLDINGS INC	14,412	$333	0.0%	$30.75	-31.9%	COMMON STOCK	829933100
GILD	GILEAD SCIENCES INC	2,761	$385	0.0%	$66.79	+107.2%	COM	375558103
EZU	ISHARES INC	27,367	$1,714	0.0%	$48.82	—	MSCI EURZONE ETF	464286608
BN	BROOKFIELD CORP	7,255	$294	0.0%	$39.79	+17.3%	CL A LTD VT SH	11271J107
DOV	DOVER CORP	2,710	$565	0.0%	$190.32	+12.8%	COM	260003108
VOOG	VANGUARD ADMIRAL FDS INC	949	$387	0.0%	$369.64	—	500 GRTH IDX F	921932505
QQQM	INVESCO EXCH TRADED FD TR II	2,214	$526	0.0%	$237.90	—	NASDAQ 100 ETF	46138G649
NTRA	NATERA INC	1,123	$225	0.0%	$208.59	+8.3%	COM	632307104
—	EATON VANCE TAX-MANAGED GLOB	35,659	$309	0.0%	$8.16	—	COM	27829F108
HWM	HOWMET AEROSPACE INC	1,142	$263	0.0%	$155.63	+45.6%	COM	443201108
IYH	ISHARES TR	8,250	$509	0.0%	$124.46	—	US HLTHCARE ETF	464287762
PDP	INVESCO EXCHANGE TRADED FD T	6,574	$794	0.0%	$98.78	—	DORSEY WRIGHT MO	46137V837
MMM	3M CO	1,964	$285	0.0%	$90.56	+81.0%	COM	88579Y101
—	FS CREDIT OPPORTUNITIES CORP	21,423	$109	0.0%	$7.06	—	COMMON STOCK	30290Y101
SCHA	SCHWAB STRATEGIC TR	37,403	$1,088	0.0%	$30.40	—	US SML CAP ETF	808524607
VV	VANGUARD INDEX FDS	1,363	$407	0.0%	$177.60	—	LARGE CAP ETF	922908637
VONE	VANGUARD SCOTTSDALE FDS	1,533	$452	0.0%	$174.26	—	VNG RUS1000IDX	92206C730
BAR	GRANITESHARES GOLD TR	5,869	$271	0.0%	$38.06	—	SHS BEN INT	38748G101
CSCO	CISCO SYS INC	16,196	$1,257	0.0%	$41.59	+87.3%	COM	17275R102
EWJ	ISHARES INC	5,164	$436	0.0%	$58.41	—	MSCI JAPAN ETF	46434G822
KVUE	KENVUE INC	123,186	$2,124	0.0%	$21.00	-15.9%	COM	49177J102
VPU	VANGUARD WORLD FD	1,433	$284	0.0%	$153.36	—	UTILITIES ETF	92204A876
BCSF	BAIN CAP SPECIALTY FIN INC	12,092	$150	0.0%	$8.60	+57.0%	COM STK	05684B107
VDC	VANGUARD WORLD FD	1,342	$301	0.0%	$201.23	—	CONSUM STP ETF	92204A207
EEMS	ISHARES INC	10,521	$728	0.0%	$48.28	—	EM MKT SM-CP ETF	464286475
QQQE	DIREXION SHARES ETF TRUST	4,522	$446	0.0%	$63.83	—	NASDAQ 100 EQ WT	25459Y207
VTWG	VANGUARD SCOTTSDALE FDS	2,399	$549	0.0%	$210.10	—	VNG RUS2000GRW	92206C623
IWM	ISHARES TR	24,023	$5,958	0.1%	$177.29	—	RUSSELL 2000 ETF	464287655
J	JACOBS SOLUTIONS INC	2,945	$375	0.0%	$95.62	+44.9%	COM	46982L108
IXN	ISHARES TR	3,000	$300	0.0%	$68.18	—	GLOBAL TECH ETF	464287291
QVAL	EA SERIES TRUST	4,313	$225	0.0%	$46.65	—	US QUAN VALUE	02072L102
ECL	ECOLAB INC	2,883	$767	0.0%	$145.38	+96.9%	COM	278865100
LOW	LOWES COS INC	4,584	$1,083	0.0%	$192.36	+41.1%	COM	548661107
PPG	PPG INDS INC	2,939	$314	0.0%	$114.95	+1.7%	COM	693506107
MUB	ISHARES TR	15,012	$1,593	0.0%	$107.77	—	NATIONAL MUN ETF	464288414
XBI	SPDR SERIES TRUST	2,121	$271	0.0%	$100.20	—	STATE STREET SPD	78464A870
VO	VANGUARD INDEX FDS	5,110	$1,468	0.0%	$234.73	—	MID CAP ETF	922908629
SCHC	SCHWAB STRATEGIC TR	10,014	$468	0.0%	$32.36	—	INTL SCEQT ETF	808524888
VEU	VANGUARD INTL EQUITY INDEX F	7,712	$579	0.0%	$57.41	—	ALLWRLD EX US	922042775
ISCV	ISHARES TR	9,399	$653	0.0%	$52.06	—	MRNING SM CP ETF	464288703
SCHE	SCHWAB STRATEGIC TR	47,130	$1,553	0.0%	$26.49	—	EMRG MKTEQ ETF	808524706
CWB	SPDR SERIES TRUST	3,957	$362	0.0%	$64.34	—	STATE STREET SPD	78464A359
GMF	SPDR INDEX SHS FDS	3,298	$449	0.0%	$96.02	—	STATE STREET SPD	78463X301
VXF	VANGUARD INDEX FDS	1,258	$259	0.0%	$132.86	—	EXTEND MKT ETF	922908652
VISN	VISTANCE NETWORKS INC	57,785	$1,052	0.0%	$3.43	+439.3%	COM	20337X109
JIRE	J P MORGAN EXCHANGE TRADED F	4,656	$353	0.0%	$70.77	—	INTRNL RES EQT	46641Q134
ESGD	ISHARES TR	7,039	$673	0.0%	$66.30	—	ESG AW MSCI EAFE	46435G516
IBTG	ISHARES TR	89,775	$2,057	0.0%	$22.86	—	IBONDS 26 TRM TS	46436E858
USMV	ISHARES TR	2,552	$237	0.0%	$93.87	—	MSCI USA MIN VOL	46429B697
PEG	PUBLIC SVC ENTERPRISE GROUP	4,131	$334	0.0%	$52.89	+54.2%	COM	744573106
IBTH	ISHARES TR	44,695	$1,003	0.0%	$22.47	—	IBONDS 27 TRM TS	46436E841
—	NUVEEN NY AMT FREE	12,123	$124	0.0%	$9.91	—	COM	670656107
IYJ	ISHARES TR	2,200	$325	0.0%	$96.46	—	US INDUSTRIALS	464287754
VWO	VANGUARD INTL EQUITY INDEX F	18,491	$999	0.0%	$42.33	—	FTSE EMR MKT ETF	922042858