MATRIX ASSET ADVISORS INC/NY Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LMT	LOCKHEED MARTIN CORP	33,077 (+43.9%)	$15,998 (+39.4%)	1.4%	$456.70	+4.3%	COM	539830109
TXN	TEXAS INSTRS INC	133,884 (+30.8%)	$23,228 (+23.5%)	2.1%	$161.34	+5.8%	COM	882508104
GNRC	GENERAC HLDGS INC	112,991 (+68.9%)	$15,409 (+37.6%)	1.4%	$142.51	+13.2%	COM	368736104
ACN	ACCENTURE PLC IRELAND	19,679 (+110.6%)	$5,280 (+129.1%)	0.5%	$259.14	-2.0%	SHS CLASS A	G1151C101
HD	HOME DEPOT INC	50,466 (+5.0%)	$17,366 (-10.8%)	1.6%	$289.07	+26.1%	COM	437076102
TSN	TYSON FOODS INC	372,014 (+2.5%)	$21,807 (+10.7%)	2.0%	$54.58	+0.1%	CL A	902494103
PEP	PEPSICO INC	204,668 (+3.9%)	$29,374 (+6.2%)	2.6%	$143.38	+1.8%	COM	713448108
VYM	VANGUARD WHITEHALL FDS	98,624 (+10.3%)	$14,155 (+12.3%)	1.3%	$115.02	—	HIGH DIV YLD	921946406
VEA	VANGUARD TAX-MANAGED FDS	234,854 (+6.6%)	$14,671 (+11.1%)	1.3%	$49.53	—	VAN FTSE DEV MKT	921943858
PYPL	PAYPAL HLDGS INC	267,919 (+6.5%)	$15,641 (-7.3%)	1.4%	$83.16	-22.0%	COM	70450Y103
VTV	VANGUARD INDEX FDS	26,279 (+26.1%)	$5,019 (+29.1%)	0.5%	$179.36	—	VALUE ETF	922908744
STZ	CONSTELLATION BRANDS INC	45,412 (+16.8%)	$6,265 (+19.7%)	0.6%	$154.54	-11.5%	CL A	21036P108
VOO	VANGUARD INDEX FDS	28,186 (+3.2%)	$17,677 (+5.7%)	1.6%	$469.80	—	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	62,874 (+9.0%)	$7,556 (+10.2%)	0.7%	$109.56	—	CORE S&P SCP ETF	464287804
META	META PLATFORMS INC	32,186 (+14.4%)	$21,246 (+2.8%)	1.9%	$250.87	+166.0%	CL A	30303M102
IWF	ISHARES TR	24,187 (+3.5%)	$11,448 (+4.6%)	1.0%	$301.53	—	RUS 1000 GRW ETF	464287614
LOW	LOWES COS INC	65,036 (+7.3%)	$15,684 (+2.9%)	1.4%	$231.04	+3.8%	COM	548661107
VO	VANGUARD INDEX FDS	5,062 (+28.5%)	$1,469 (+26.9%)	0.1%	$275.12	—	MID CAP ETF	922908629
SBUX	STARBUCKS CORP	226,198 (+1.7%)	$19,048 (+1.3%)	1.7%	$78.89	+6.5%	COM	855244109
MDY	SPDR S&P MIDCAP 400 ETF TR	6,116 (+2.3%)	$3,690 (+3.6%)	0.3%	$497.75	—	UTSER1 S&PDCRP	78467Y107
VWO	VANGUARD INTL EQUITY INDEX F	42,633 (+4.1%)	$2,292 (+3.3%)	0.2%	$41.11	—	FTSE EMR MKT ETF	922042858
IWR	ISHARES TR	58,927 (+1.6%)	$5,673 (+1.3%)	0.5%	$78.32	—	RUS MID CAP ETF	464287499
GLD	SPDR GOLD TR	1,075 (+2.6%)	$426 (+14.4%)	0.0%	$210.99	—	GOLD SHS	78463V107
IEMG	ISHARES INC	3,837 (+2.8%)	$258 (+4.8%)	0.0%	$50.77	—	CORE MSCI EMKT	46434G103
XLK	SELECT SECTOR SPDR TR	2,316 (+100.0%)	$333 (+2.2%)	0.0%	$147.49	—	STATE STREET TEC	81369Y803

Exited Positions (2)

FISV FISERV INC 0.9%

Value ($000) $10,096 Shares 78,306 Est. Cost $148.02 Unrealized -43.3%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $420 Shares 15,383 Est. Cost $27.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	78,306	$10,096	0.9%	$148.02	-43.3%	—	337738108
SCHD	SCHWAB STRATEGIC TR	15,383	$420	0.0%	$27.96	—	—	808524797

Decreased Positions (29)

GOOG ALPHABET INC 4.4%

Value ($000) $49,459 (+26.4%) Shares 157,612 (-1.9%) Est. Cost $108.40 Unrealized +164.2%

ZBH ZIMMER BIOMET HOLDINGS INC 0.2%

Value ($000) $2,700 (-77.2%) Shares 30,032 (-75.0%) Est. Cost $103.26 Unrealized -8.4%

CMCSA COMCAST CORP NEW 1.6%

Value ($000) $17,943 (-32.6%) Shares 600,301 (-29.1%) Est. Cost $39.30 Unrealized -27.4%

AMGN AMGEN INC 3.0%

Value ($000) $33,892 (+13.1%) Shares 103,549 (-2.5%) Est. Cost $252.99 Unrealized +24.9%

MS MORGAN STANLEY 4.2%

Value ($000) $46,247 (+8.4%) Shares 260,503 (-3.0%) Est. Cost $51.64 Unrealized +222.4%

AAPL APPLE INC 3.6%

Value ($000) $39,910 (+5.5%) Shares 146,802 (-1.2%) Est. Cost $104.59 Unrealized +156.6%

TGT TARGET CORP 1.3%

Value ($000) $14,035 (-12.0%) Shares 143,580 (-19.2%) Est. Cost $102.64 Unrealized -10.7%

GS GOLDMAN SACHS GROUP INC 2.2%

Value ($000) $24,608 (+7.8%) Shares 27,996 (-2.4%) Est. Cost $194.17 Unrealized +318.9%

BK BANK NEW YORK MELLON CORP 2.7%

Value ($000) $30,349 (+3.7%) Shares 261,427 (-2.7%) Est. Cost $43.32 Unrealized +155.1%

NEE NEXTERA ENERGY INC 1.9%

Value ($000) $21,504 (+4.8%) Shares 267,857 (-1.4%) Est. Cost $62.35 Unrealized +32.3%

LHX L3HARRIS TECHNOLOGIES INC 1.1%

Value ($000) $11,941 (-5.7%) Shares 40,674 (-1.9%) Est. Cost $172.73 Unrealized +67.0%

CSCO CISCO SYS INC 0.8%

Value ($000) $8,651 (-5.9%) Shares 112,308 (-16.4%) Est. Cost $29.04 Unrealized +154.1%

GD GENERAL DYNAMICS CORP 0.9%

Value ($000) $10,007 (-5.1%) Shares 29,725 (-3.9%) Est. Cost $196.21 Unrealized +73.7%

ABBV ABBVIE INC 0.8%

Value ($000) $8,748 (-2.7%) Shares 38,285 (-1.4%) Est. Cost $79.34 Unrealized +186.8%

TEL TE CONNECTIVITY PLC 1.0%

Value ($000) $10,592 (+1.5%) Shares 46,558 (-2.1%) Est. Cost $146.90 Unrealized +57.4%

MTB M & T BK CORP 1.6%

Value ($000) $17,394 (+0.9%) Shares 86,333 (-1.1%) Est. Cost $123.01 Unrealized +54.5%

AEP AMERICAN ELEC PWR CO INC 1.9%

Value ($000) $21,365 (-0.6%) Shares 185,281 (-3.1%) Est. Cost $76.70 Unrealized +53.5%

JPM JPMORGAN CHASE & CO. 3.9%

Value ($000) $43,866 (+0.2%) Shares 136,135 (-1.9%) Est. Cost $39.70 Unrealized +679.8%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $267 (-20.1%) Shares 1,054 (-21.9%) Est. Cost $193.02 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $1,502 (-3.7%) Shares 8,055 (-3.6%) Est. Cost $101.74 Unrealized +82.9%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $526 (-7.6%) Shares 3,780 (-7.0%) Est. Cost $99.65 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $227 (-14.3%) Shares 504 (-15.3%) Est. Cost $346.84 Unrealized +27.8%

IJH ISHARES TR 0.0%

Value ($000) $337 (-8.1%) Shares 5,104 (-9.1%) Est. Cost $62.08 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $238 (-7.5%) Shares 721 (-3.2%) Est. Cost $298.94 Unrealized +12.8%

IWB ISHARES TR 0.0%

Value ($000) $260 (-5.2%) Shares 697 (-7.2%) Est. Cost $290.99 Unrealized —

AVGO BROADCOM INC 0.0%

Value ($000) $380 (+3.0%) Shares 1,099 (-1.8%) Est. Cost $218.09 Unrealized +63.7%

IWM ISHARES TR 0.2%

Value ($000) $2,542 (+0.4%) Shares 10,326 (-1.3%) Est. Cost $167.81 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $243 (+1.8%) Shares 819 (-3.1%) Est. Cost $188.97 Unrealized +58.1%

TCHP T ROWE PRICE ETF INC 0.3%

Value ($000) $3,726 (-0.1%) Shares 74,722 (-2.0%) Est. Cost $58.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	157,612 (-1.9%)	$49,459 (+26.4%)	4.4%	$108.40	+164.2%	CAP STK CL C	02079K107
ZBH	ZIMMER BIOMET HOLDINGS INC	30,032 (-75.0%)	$2,700 (-77.2%)	0.2%	$103.26	-8.4%	COM	98956P102
CMCSA	COMCAST CORP NEW	600,301 (-29.1%)	$17,943 (-32.6%)	1.6%	$39.30	-27.4%	CL A	20030N101
AMGN	AMGEN INC	103,549 (-2.5%)	$33,892 (+13.1%)	3.0%	$252.99	+24.9%	COM	031162100
MS	MORGAN STANLEY	260,503 (-3.0%)	$46,247 (+8.4%)	4.2%	$51.64	+222.4%	COM NEW	617446448
AAPL	APPLE INC	146,802 (-1.2%)	$39,910 (+5.5%)	3.6%	$104.59	+156.6%	COM	037833100
TGT	TARGET CORP	143,580 (-19.2%)	$14,035 (-12.0%)	1.3%	$102.64	-10.7%	COM	87612E106
GS	GOLDMAN SACHS GROUP INC	27,996 (-2.4%)	$24,608 (+7.8%)	2.2%	$194.17	+318.9%	COM	38141G104
BK	BANK NEW YORK MELLON CORP	261,427 (-2.7%)	$30,349 (+3.7%)	2.7%	$43.32	+155.1%	COM	064058100
NEE	NEXTERA ENERGY INC	267,857 (-1.4%)	$21,504 (+4.8%)	1.9%	$62.35	+32.3%	COM	65339F101
LHX	L3HARRIS TECHNOLOGIES INC	40,674 (-1.9%)	$11,941 (-5.7%)	1.1%	$172.73	+67.0%	COM	502431109
CSCO	CISCO SYS INC	112,308 (-16.4%)	$8,651 (-5.9%)	0.8%	$29.04	+154.1%	COM	17275R102
GD	GENERAL DYNAMICS CORP	29,725 (-3.9%)	$10,007 (-5.1%)	0.9%	$196.21	+73.7%	COM	369550108
ABBV	ABBVIE INC	38,285 (-1.4%)	$8,748 (-2.7%)	0.8%	$79.34	+186.8%	COM	00287Y109
TEL	TE CONNECTIVITY PLC	46,558 (-2.1%)	$10,592 (+1.5%)	1.0%	$146.90	+57.4%	ORD SHS	G87052109
MTB	M & T BK CORP	86,333 (-1.1%)	$17,394 (+0.9%)	1.6%	$123.01	+54.5%	COM	55261F104
AEP	AMERICAN ELEC PWR CO INC	185,281 (-3.1%)	$21,365 (-0.6%)	1.9%	$76.70	+53.5%	COM	025537101
JPM	JPMORGAN CHASE & CO.	136,135 (-1.9%)	$43,866 (+0.2%)	3.9%	$39.70	+679.8%	COM	46625H100
QQQM	INVESCO EXCH TRADED FD TR II	1,054 (-21.9%)	$267 (-20.1%)	0.0%	$193.02	—	NASDAQ 100 ETF	46138G649
NVDA	NVIDIA CORPORATION	8,055 (-3.6%)	$1,502 (-3.7%)	0.1%	$101.74	+82.9%	COM	67066G104
SDY	SPDR SERIES TRUST	3,780 (-7.0%)	$526 (-7.6%)	0.0%	$99.65	—	STATE STREET SPD	78464A763
TSLA	TESLA INC	504 (-15.3%)	$227 (-14.3%)	0.0%	$346.84	+27.8%	COM	88160R101
IJH	ISHARES TR	5,104 (-9.1%)	$337 (-8.1%)	0.0%	$62.08	—	CORE S&P MCP ETF	464287507
UNH	UNITEDHEALTH GROUP INC	721 (-3.2%)	$238 (-7.5%)	0.0%	$298.94	+12.8%	COM	91324P102
IWB	ISHARES TR	697 (-7.2%)	$260 (-5.2%)	0.0%	$290.99	—	RUS 1000 ETF	464287622
AVGO	BROADCOM INC	1,099 (-1.8%)	$380 (+3.0%)	0.0%	$218.09	+63.7%	COM	11135F101
IWM	ISHARES TR	10,326 (-1.3%)	$2,542 (+0.4%)	0.2%	$167.81	—	RUSSELL 2000 ETF	464287655
IBM	INTERNATIONAL BUSINESS MACHS	819 (-3.1%)	$243 (+1.8%)	0.0%	$188.97	+58.1%	COM	459200101
TCHP	T ROWE PRICE ETF INC	74,722 (-2.0%)	$3,726 (-0.1%)	0.3%	$58.11	—	PRICE BLUE CHIP	87283Q107

Unchanged Positions (51)

MSFT MICROSOFT CORP 6.2%

Value ($000) $69,021 Shares 142,717 Est. Cost $38.03 Unrealized +1216.1%

AMAT APPLIED MATLS INC 1.7%

Value ($000) $18,451 Shares 71,798 Est. Cost $164.35 Unrealized +45.7%

USB US BANCORP DEL 3.4%

Value ($000) $37,846 Shares 709,254 Est. Cost $38.69 Unrealized +25.9%

FDX FEDEX CORP 1.4%

Value ($000) $15,910 Shares 55,079 Est. Cost $183.49 Unrealized +42.5%

MAVF EA SERIES TRUST 4.5%

Value ($000) $50,453 Shares 414,930 Est. Cost $96.53 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.1%

Value ($000) $12,366 Shares 21,341 Est. Cost $183.34 Unrealized +208.3%

WFC WELLS FARGO CO NEW 1.8%

Value ($000) $20,202 Shares 216,756 Est. Cost $29.63 Unrealized +192.4%

PNC PNC FINL SVCS GROUP INC 3.6%

Value ($000) $39,884 Shares 191,080 Est. Cost $127.86 Unrealized +50.8%

AMZN AMAZON COM INC 2.6%

Value ($000) $28,926 Shares 125,319 Est. Cost $104.02 Unrealized +120.0%

QCOM QUALCOMM INC 3.3%

Value ($000) $37,213 Shares 217,557 Est. Cost $106.07 Unrealized +61.0%

GOOGL ALPHABET INC 0.1%

Value ($000) $1,234 Shares 3,942 Est. Cost $132.77 Unrealized +115.1%

SKYX SKYX PLATFORMS CORP 0.0%

Value ($000) $438 Shares 201,666 Est. Cost $1.37 Unrealized +29.9%

MDT MEDTRONIC PLC 3.2%

Value ($000) $35,498 Shares 369,541 Est. Cost $85.40 Unrealized +13.7%

BAC BANK AMERICA CORP 0.3%

Value ($000) $3,158 Shares 57,421 Est. Cost $41.62 Unrealized +26.6%

ASTS AST SPACEMOBILE INC 0.0%

Value ($000) $429 Shares 5,900 Est. Cost $28.95 Unrealized +146.5%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $1,134 Shares 3,066 Est. Cost $75.42 Unrealized +373.3%

LLY ELI LILLY & CO 0.0%

Value ($000) $350 Shares 325 Est. Cost $719.14 Unrealized +32.9%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $770 Shares 3,178 Est. Cost $105.30 Unrealized +111.0%

NUE NUCOR CORP 0.0%

Value ($000) $403 Shares 2,468 Est. Cost $146.81 Unrealized +2.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $643 Shares 3,106 Est. Cost $82.55 Unrealized +138.7%

MRK MERCK & CO INC 0.0%

Value ($000) $301 Shares 2,862 Est. Cost $54.71 Unrealized +70.4%

DHR DANAHER CORPORATION 0.0%

Value ($000) $390 Shares 1,703 Est. Cost $225.93 Unrealized -2.8%

IVV ISHARES TR 0.2%

Value ($000) $2,245 Shares 3,278 Est. Cost $411.12 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $1,326 Shares 6,305 Est. Cost $167.10 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $275 Shares 862 Est. Cost $264.57 Unrealized +34.0%

DCGO DOCGO INC 0.0%

Value ($000) $88 Shares 100,000 Est. Cost $3.85 Unrealized -72.3%

EFA ISHARES TR 0.1%

Value ($000) $1,426 Shares 14,854 Est. Cost $64.74 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $486 Shares 563 Est. Cost $647.98 Unrealized +39.8%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $576 Shares 4,790 Est. Cost $58.46 Unrealized +97.5%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $413 Shares 3,056 Est. Cost $69.34 Unrealized +92.6%

WMT WALMART INC 0.0%

Value ($000) $414 Shares 3,716 Est. Cost $50.62 Unrealized +111.8%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $1,535 Shares 3,145 Est. Cost $228.47 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $490 Shares 6,175 Est. Cost $53.18 Unrealized +47.9%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $314 Shares 2,194 Est. Cost $101.12 Unrealized +45.5%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $1,051 Shares 3,134 Est. Cost $221.62 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $892 Shares 1,451 Est. Cost $362.30 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $777 Shares 3,535 Est. Cost $134.21 Unrealized —

SPYX SPDR SERIES TRUST 0.1%

Value ($000) $732 Shares 13,023 Est. Cost $54.60 Unrealized —

V VISA INC 0.0%

Value ($000) $403 Shares 1,149 Est. Cost $236.78 Unrealized +43.8%

ESGD ISHARES TR 0.1%

Value ($000) $574 Shares 6,036 Est. Cost $75.57 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $411 Shares 2,313 Est. Cost $117.28 Unrealized +54.4%

INTU INTUIT 0.0%

Value ($000) $298 Shares 450 Est. Cost $485.89 Unrealized +36.0%

MRKR MARKER THERAPEUTICS INC 0.0%

Value ($000) $22 Shares 15,000 Est. Cost $2.14 Unrealized -47.1%

AFL AFLAC INC 0.1%

Value ($000) $688 Shares 6,243 Est. Cost $28.45 Unrealized +286.1%

IWN ISHARES TR 0.0%

Value ($000) $320 Shares 1,765 Est. Cost $166.82 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $320 Shares 2,998 Est. Cost $66.10 Unrealized —

CGEN COMPUGEN LTD 0.0%

Value ($000) $144 Shares 93,833 Est. Cost $7.63 Unrealized -78.2%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $296 Shares 1,148 Est. Cost $193.29 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $5,828 Shares 11,595 Est. Cost $391.17 Unrealized +27.2%

AON AON PLC 0.0%

Value ($000) $229 Shares 648 Est. Cost $365.26 Unrealized -4.4%

MCD MCDONALDS CORP 0.0%

Value ($000) $333 Shares 1,090 Est. Cost $260.03 Unrealized +17.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	142,717	$69,021	6.2%	$38.03	+1216.1%	COM	594918104
AMAT	APPLIED MATLS INC	71,798	$18,451	1.7%	$164.35	+45.7%	COM	038222105
USB	US BANCORP DEL	709,254	$37,846	3.4%	$38.69	+25.9%	COM NEW	902973304
FDX	FEDEX CORP	55,079	$15,910	1.4%	$183.49	+42.5%	COM	31428X106
MAVF	EA SERIES TRUST	414,930	$50,453	4.5%	$96.53	—	MATRIX ADVISORS	02072Q812
TMO	THERMO FISHER SCIENTIFIC INC	21,341	$12,366	1.1%	$183.34	+208.3%	COM	883556102
WFC	WELLS FARGO CO NEW	216,756	$20,202	1.8%	$29.63	+192.4%	COM	949746101
PNC	PNC FINL SVCS GROUP INC	191,080	$39,884	3.6%	$127.86	+50.8%	COM	693475105
AMZN	AMAZON COM INC	125,319	$28,926	2.6%	$104.02	+120.0%	COM	023135106
QCOM	QUALCOMM INC	217,557	$37,213	3.3%	$106.07	+61.0%	COM	747525103
GOOGL	ALPHABET INC	3,942	$1,234	0.1%	$132.77	+115.1%	CAP STK CL A	02079K305
SKYX	SKYX PLATFORMS CORP	201,666	$438	0.0%	$1.37	+29.9%	COM	78471E105
MDT	MEDTRONIC PLC	369,541	$35,498	3.2%	$85.40	+13.7%	SHS	G5960L103
BAC	BANK AMERICA CORP	57,421	$3,158	0.3%	$41.62	+26.6%	COM	060505104
ASTS	AST SPACEMOBILE INC	5,900	$429	0.0%	$28.95	+146.5%	COM CL A	00217D100
AXP	AMERICAN EXPRESS CO	3,066	$1,134	0.1%	$75.42	+373.3%	COM	025816109
LLY	ELI LILLY & CO	325	$350	0.0%	$719.14	+32.9%	COM	532457108
COF	CAPITAL ONE FINL CORP	3,178	$770	0.1%	$105.30	+111.0%	COM	14040H105
NUE	NUCOR CORP	2,468	$403	0.0%	$146.81	+2.0%	COM	670346105
JNJ	JOHNSON & JOHNSON	3,106	$643	0.1%	$82.55	+138.7%	COM	478160104
MRK	MERCK & CO INC	2,862	$301	0.0%	$54.71	+70.4%	COM	58933Y105
DHR	DANAHER CORPORATION	1,703	$390	0.0%	$225.93	-2.8%	COM	235851102
IVV	ISHARES TR	3,278	$2,245	0.2%	$411.12	—	CORE S&P500 ETF	464287200
IWD	ISHARES TR	6,305	$1,326	0.1%	$167.10	—	RUS 1000 VAL ETF	464287598
ETN	EATON CORP PLC	862	$275	0.0%	$264.57	+34.0%	SHS	G29183103
DCGO	DOCGO INC	100,000	$88	0.0%	$3.85	-72.3%	COM	256086109
EFA	ISHARES TR	14,854	$1,426	0.1%	$64.74	—	MSCI EAFE ETF	464287465
COST	COSTCO WHSL CORP NEW	563	$486	0.0%	$647.98	+39.8%	COM	22160K105
XOM	EXXON MOBIL CORP	4,790	$576	0.1%	$58.46	+97.5%	COM	30231G102
APH	AMPHENOL CORP NEW	3,056	$413	0.0%	$69.34	+92.6%	CL A	032095101
WMT	WALMART INC	3,716	$414	0.0%	$50.62	+111.8%	COM	931142103
VUG	VANGUARD INDEX FDS	3,145	$1,535	0.1%	$228.47	—	GROWTH ETF	922908736
CVS	CVS HEALTH CORP	6,175	$490	0.0%	$53.18	+47.9%	COM	126650100
PG	PROCTER AND GAMBLE CO	2,194	$314	0.0%	$101.12	+45.5%	COM	742718109
VTI	VANGUARD INDEX FDS	3,134	$1,051	0.1%	$221.62	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	1,451	$892	0.1%	$362.30	—	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	3,535	$777	0.1%	$134.21	—	DIV APP ETF	921908844
SPYX	SPDR SERIES TRUST	13,023	$732	0.1%	$54.60	—	STATE STREET SPD	78468R796
V	VISA INC	1,149	$403	0.0%	$236.78	+43.8%	COM CL A	92826C839
ESGD	ISHARES TR	6,036	$574	0.1%	$75.57	—	ESG AW MSCI EAFE	46435G516
PLTR	PALANTIR TECHNOLOGIES INC	2,313	$411	0.0%	$117.28	+54.4%	CL A	69608A108
INTU	INTUIT	450	$298	0.0%	$485.89	+36.0%	COM	461202103
MRKR	MARKER THERAPEUTICS INC	15,000	$22	0.0%	$2.14	-47.1%	COM NEW	57055L206
AFL	AFLAC INC	6,243	$688	0.1%	$28.45	+286.1%	COM	001055102
IWN	ISHARES TR	1,765	$320	0.0%	$166.82	—	RUS 2000 VAL ETF	464287630
SPYG	SPDR SERIES TRUST	2,998	$320	0.0%	$66.10	—	STATE STREET SPD	78464A409
CGEN	COMPUGEN LTD	93,833	$144	0.0%	$7.63	-78.2%	ORD	M25722105
VB	VANGUARD INDEX FDS	1,148	$296	0.0%	$193.29	—	SMALL CP ETF	922908751
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,595	$5,828	0.5%	$391.17	+27.2%	CL B NEW	084670702
AON	AON PLC	648	$229	0.0%	$365.26	-4.4%	SHS CL A	G0403H108
MCD	MCDONALDS CORP	1,090	$333	0.0%	$260.03	+17.3%	COM	580135101