Towercrest Capital Management Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	241,954 (+58.4%)	$26,661 (+56.6%)	4.2%	$113.84	—	IBOXX INV CP ETF	464287242
HYG	ISHARES TR	442,486 (+25.2%)	$35,678 (+24.3%)	5.6%	$81.06	—	IBOXX HI YD ETF	464288513
AGG	ISHARES TR	382,609 (+10.7%)	$38,216 (+10.3%)	6.0%	$104.69	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	99,339 (+2.7%)	$68,076 (+5.1%)	10.7%	$401.20	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	283,986 (+3.1%)	$25,408 (+5.7%)	4.0%	$64.34	—	CORE MSCI EAFE	46432F842
EMB	ISHARES TR	213,349 (+5.3%)	$20,541 (+6.6%)	3.2%	$99.59	—	JPMORGAN USD EMG	464288281
SHYG	ISHARES TR	163,518 (+10.5%)	$7,010 (+9.4%)	1.1%	$47.49	—	0-5YR HI YL CP	46434V407
MUB	ISHARES TR	134,296 (+3.5%)	$14,384 (+4.1%)	2.3%	$109.28	—	NATIONAL MUN ETF	464288414
QQQ	INVESCO QQQ TR	3,193 (+37.3%)	$1,961 (+40.5%)	0.3%	$485.29	—	UNIT SER 1	46090E103
IJH	ISHARES TR	220,094 (+2.4%)	$14,529 (+3.6%)	2.3%	$83.42	—	CORE S&P MCP ETF	464287507
SPAB	SPDR SERIES TRUST	380,856 (+2.9%)	$9,807 (+2.5%)	1.5%	$27.54	—	PORTFOLIO AGRGTE	78464A649
DGRO	ISHARES TR	84,664 (+1.5%)	$5,878 (+3.5%)	0.9%	$51.46	—	CORE DIV GRWTH	46434V621
CSCO	CISCO SYS INC	10,391 (+6.1%)	$800 (+19.5%)	0.1%	$47.56	+55.2%	COM	17275R102
SHY	ISHARES TR	19,560 (+7.1%)	$1,620 (+6.9%)	0.3%	$82.72	—	1 3 YR TREAS BD	464287457
VUG	VANGUARD INDEX FDS	2,356 (+7.5%)	$1,149 (+9.4%)	0.2%	$274.52	—	GROWTH ETF	922908736
FBND	FIDELITY MERRIMACK STR TR	12,636 (+19.0%)	$582 (+18.5%)	0.1%	$46.10	—	TOTAL BD ETF	316188309
SPIB	SPDR SERIES TRUST	187,582 (+1.2%)	$6,342 (+0.9%)	1.0%	$33.86	—	PORTFOLIO INTRMD	78464A375
COKE	COCA COLA CONSOLIDATED INC	9,240 (+1.1%)	$646 (+6.6%)	0.1%	$36.95	+296.1%	COM	191098102
SCHO	SCHWAB STRATEGIC TR	50,051 (+3.2%)	$1,220 (+3.1%)	0.2%	$35.13	—	SHT TM US TRES	808524862
SPSB	SPDR SER TR	8,063 (+3.4%)	$236 (+3.2%)	0.0%	$29.44	—	PORTFOLIO SHORT	78464A474
NFLX	NETFLIX INC	3,420 (+1195.5%)	$321 (+1.3%)	0.1%	$106.14	+1.6%	COM	64110L106

Exited Positions (3)

ABBV ABBVIE INC 0.0%

Value ($000) $234 Shares 1,011 Est. Cost $201.95 Unrealized +12.7%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $209 Shares 2,925 Est. Cost $67.23 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $205 Shares 1,334 Est. Cost $127.97 Unrealized +15.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	ABBVIE INC	1,011	$234	0.0%	$201.95	+12.7%	—	00287Y109
VEU	VANGUARD INTL EQUITY INDEX F	2,925	$209	0.0%	$67.23	—	—	922042775
PG	PROCTER AND GAMBLE CO	1,334	$205	0.0%	$127.97	+15.0%	—	742718109

Decreased Positions (31)

CORP PIMCO ETF TR 0.4%

Value ($000) $2,244 (-80.0%) Shares 22,932 (-79.8%) Est. Cost $103.01 Unrealized —

PHB INVESCO EXCHNG TRADED FD TR 0.1%

Value ($000) $387 (-91.1%) Shares 20,810 (-91.1%) Est. Cost $18.55 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.4%

Value ($000) $8,999 (-13.8%) Shares 315,966 (-15.6%) Est. Cost $41.19 Unrealized —

IJR ISHARES TR 1.8%

Value ($000) $11,724 (-10.8%) Shares 97,535 (-11.9%) Est. Cost $94.78 Unrealized —

SCHE SCHWAB STRATEGIC TR 2.5%

Value ($000) $15,800 (-6.9%) Shares 482,441 (-5.1%) Est. Cost $26.56 Unrealized —

SCHZ SCHWAB STRATEGIC TR 3.8%

Value ($000) $23,811 (-4.6%) Shares 1,018,851 (-4.2%) Est. Cost $36.78 Unrealized —

PCY INVESCO EXCHNG TRADED FD TR 0.8%

Value ($000) $5,228 (-10.6%) Shares 241,373 (-11.0%) Est. Cost $24.97 Unrealized —

FLRN SPDR SER TR 3.2%

Value ($000) $20,012 (-2.5%) Shares 651,222 (-2.1%) Est. Cost $30.57 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $1,901 (+27.4%) Shares 6,059 (-1.2%) Est. Cost $152.49 Unrealized +87.8%

AAPL APPLE INC 1.4%

Value ($000) $9,068 (+4.6%) Shares 33,354 (-2.0%) Est. Cost $103.09 Unrealized +160.3%

SCHX SCHWAB STRATEGIC TR 9.4%

Value ($000) $59,531 (+0.7%) Shares 2,212,231 (-1.5%) Est. Cost $34.92 Unrealized —

SCHF SCHWAB STRATEGIC TR 3.1%

Value ($000) $19,488 (+1.9%) Shares 810,666 (-1.3%) Est. Cost $25.73 Unrealized —

TFI SPDR SER TR 0.5%

Value ($000) $3,281 (-9.3%) Shares 71,770 (-9.6%) Est. Cost $48.49 Unrealized —

SPSM SPDR SER TR 0.3%

Value ($000) $2,031 (-13.8%) Shares 43,343 (-14.8%) Est. Cost $32.71 Unrealized —

SPEM SPDR INDEX SHS FDS 0.8%

Value ($000) $5,364 (-5.0%) Shares 114,589 (-5.0%) Est. Cost $33.69 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $583 (-32.5%) Shares 1,738 (-33.9%) Est. Cost $222.73 Unrealized —

IEMG ISHARES TR 3.4%

Value ($000) $21,291 (+0.6%) Shares 316,691 (-1.3%) Est. Cost $52.37 Unrealized —

SPDW SPDR INDEX SHS FDS 0.8%

Value ($000) $5,116 (+1.1%) Shares 115,195 (-2.6%) Est. Cost $27.57 Unrealized —

SPYM SPDR SERIES TRUST 2.1%

Value ($000) $13,575 (+0.4%) Shares 169,228 (-2.0%) Est. Cost $34.93 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $401 (-10.5%) Shares 4,998 (-15.8%) Est. Cost $65.33 Unrealized +26.3%

TSLA TESLA INC 0.1%

Value ($000) $359 (-10.3%) Shares 798 (-11.3%) Est. Cost $346.84 Unrealized +27.8%

SPTM SPDR SERIES TRUST 0.3%

Value ($000) $1,635 (-2.3%) Shares 19,817 (-4.5%) Est. Cost $39.92 Unrealized —

SPY SPDR TR S&P 500 ETF TR 1.6%

Value ($000) $10,092 (+0.2%) Shares 14,799 (-2.1%) Est. Cost $246.69 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $246 (-7.5%) Shares 745 (-3.2%) Est. Cost $373.56 Unrealized -9.7%

SPMD SPDR SERIES TRUST 0.4%

Value ($000) $2,532 (-0.7%) Shares 43,716 (-1.9%) Est. Cost $35.76 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $1,057 (-1.5%) Shares 1,685 (-3.8%) Est. Cost $488.47 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.7%

Value ($000) $10,712 (-0.1%) Shares 408,391 (-2.1%) Est. Cost $37.66 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.8%

Value ($000) $11,435 (-0.1%) Shares 380,277 (-1.5%) Est. Cost $36.79 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $351 (-2.9%) Shares 699 (-2.9%) Est. Cost $484.36 Unrealized +2.7%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $1,355 (+0.6%) Shares 4,204 (-1.5%) Est. Cost $92.62 Unrealized +234.2%

C CITIGROUP INC 0.1%

Value ($000) $343 (-1.7%) Shares 2,939 (-14.5%) Est. Cost $77.36 Unrealized +34.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CORP	PIMCO ETF TR	22,932 (-79.8%)	$2,244 (-80.0%)	0.4%	$103.01	—	INV GRD CRP BD	72201R817
PHB	INVESCO EXCHNG TRADED FD TR	20,810 (-91.1%)	$387 (-91.1%)	0.1%	$18.55	—	FNDMNTL HY CRP	46138E719
SCHA	SCHWAB STRATEGIC TR	315,966 (-15.6%)	$8,999 (-13.8%)	1.4%	$41.19	—	US SML CAP ETF	808524607
IJR	ISHARES TR	97,535 (-11.9%)	$11,724 (-10.8%)	1.8%	$94.78	—	CORE S&P SCP ETF	464287804
SCHE	SCHWAB STRATEGIC TR	482,441 (-5.1%)	$15,800 (-6.9%)	2.5%	$26.56	—	EMRG MKTEQ ETF	808524706
SCHZ	SCHWAB STRATEGIC TR	1,018,851 (-4.2%)	$23,811 (-4.6%)	3.8%	$36.78	—	US AGGREGATE B	808524839
PCY	INVESCO EXCHNG TRADED FD TR	241,373 (-11.0%)	$5,228 (-10.6%)	0.8%	$24.97	—	EMRNG MKT SVRG	46138E784
FLRN	SPDR SER TR	651,222 (-2.1%)	$20,012 (-2.5%)	3.2%	$30.57	—	BLOMBERG BRC INV	78468R200
GOOG	ALPHABET INC	6,059 (-1.2%)	$1,901 (+27.4%)	0.3%	$152.49	+87.8%	CAP STK CL C	02079K107
AAPL	APPLE INC	33,354 (-2.0%)	$9,068 (+4.6%)	1.4%	$103.09	+160.3%	COM	037833100
SCHX	SCHWAB STRATEGIC TR	2,212,231 (-1.5%)	$59,531 (+0.7%)	9.4%	$34.92	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	810,666 (-1.3%)	$19,488 (+1.9%)	3.1%	$25.73	—	INTL EQTY ETF	808524805
TFI	SPDR SER TR	71,770 (-9.6%)	$3,281 (-9.3%)	0.5%	$48.49	—	NUVEEN BRC MUNIC	78468R721
SPSM	SPDR SER TR	43,343 (-14.8%)	$2,031 (-13.8%)	0.3%	$32.71	—	PORTFOLIO SM ETF	78468R853
SPEM	SPDR INDEX SHS FDS	114,589 (-5.0%)	$5,364 (-5.0%)	0.8%	$33.69	—	PORTFOLIO EMG MK	78463X509
VTI	VANGUARD INDEX FDS	1,738 (-33.9%)	$583 (-32.5%)	0.1%	$222.73	—	TOTAL STK MKT	922908769
IEMG	ISHARES TR	316,691 (-1.3%)	$21,291 (+0.6%)	3.4%	$52.37	—	CORE MSCI EMKT	46434G103
SPDW	SPDR INDEX SHS FDS	115,195 (-2.6%)	$5,116 (+1.1%)	0.8%	$27.57	—	PORTFOLIO DEVLPD	78463X889
SPYM	SPDR SERIES TRUST	169,228 (-2.0%)	$13,575 (+0.4%)	2.1%	$34.93	—	STATE STREET SPD	78464A854
NEE	NEXTERA ENERGY INC	4,998 (-15.8%)	$401 (-10.5%)	0.1%	$65.33	+26.3%	COM	65339F101
TSLA	TESLA INC	798 (-11.3%)	$359 (-10.3%)	0.1%	$346.84	+27.8%	COM	88160R101
SPTM	SPDR SERIES TRUST	19,817 (-4.5%)	$1,635 (-2.3%)	0.3%	$39.92	—	PORTFOLIO TL STK	78464A805
SPY	SPDR TR S&P 500 ETF TR	14,799 (-2.1%)	$10,092 (+0.2%)	1.6%	$246.69	—	TR UNIT	78462F103
UNH	UNITEDHEALTH GROUP INC	745 (-3.2%)	$246 (-7.5%)	0.0%	$373.56	-9.7%	COM	91324P102
SPMD	SPDR SERIES TRUST	43,716 (-1.9%)	$2,532 (-0.7%)	0.4%	$35.76	—	PORTFOLIO MD ETF	78464A847
VOO	VANGUARD INDEX FDS	1,685 (-3.8%)	$1,057 (-1.5%)	0.2%	$488.47	—	S&P 500 ETF SHS	922908363
SCHB	SCHWAB STRATEGIC TR	408,391 (-2.1%)	$10,712 (-0.1%)	1.7%	$37.66	—	US BRD MKT ETF	808524102
SCHM	SCHWAB STRATEGIC TR	380,277 (-1.5%)	$11,435 (-0.1%)	1.8%	$36.79	—	US MID-CAP ETF	808524508
BRK/B	BERKSHIRE HATHAWAY INC DEL	699 (-2.9%)	$351 (-2.9%)	0.1%	$484.36	+2.7%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	4,204 (-1.5%)	$1,355 (+0.6%)	0.2%	$92.62	+234.2%	COM	46625H100
C	CITIGROUP INC	2,939 (-14.5%)	$343 (-1.7%)	0.1%	$77.36	+34.0%	COM NEW	172967424

Unchanged Positions (44)

GOOGL ALPHABET INC 0.2%

Value ($000) $1,349 Shares 4,309 Est. Cost $164.93 Unrealized +73.2%

MSFT MICROSOFT CORP 0.6%

Value ($000) $3,492 Shares 7,221 Est. Cost $201.87 Unrealized +148.0%

ORCL ORACLE CORP 0.1%

Value ($000) $487 Shares 2,498 Est. Cost $100.39 Unrealized +137.1%

ITOT ISHARES TR 1.5%

Value ($000) $9,513 Shares 63,972 Est. Cost $92.02 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $973 Shares 9,246 Est. Cost $57.03 Unrealized +63.5%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $1,517 Shares 7,330 Est. Cost $120.23 Unrealized +63.9%

META META PLATFORMS INC 0.2%

Value ($000) $1,292 Shares 1,957 Est. Cost $338.80 Unrealized +97.0%

FLOT ISHARES TR 4.5%

Value ($000) $28,629 Shares 562,898 Est. Cost $50.72 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $662 Shares 1,924 Est. Cost $290.75 Unrealized +25.4%

T AT&T INC 0.1%

Value ($000) $730 Shares 29,389 Est. Cost $16.33 Unrealized +54.9%

LLY ELI LILLY & CO 0.0%

Value ($000) $316 Shares 294 Est. Cost $742.24 Unrealized +28.7%

CL COLGATE PALMOLIVE CO 0.8%

Value ($000) $5,048 Shares 63,888 Est. Cost $83.80 Unrealized -6.6%

SCHG SCHWAB STRATEGIC TR 0.5%

Value ($000) $3,333 Shares 102,171 Est. Cost $40.65 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $1,184 Shares 5,131 Est. Cost $151.34 Unrealized +51.2%

BAC BANK AMER CORP 0.1%

Value ($000) $708 Shares 12,875 Est. Cost $27.51 Unrealized +91.5%

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $251 Shares 3,850 Est. Cost $52.28 Unrealized +17.1%

LIN LINDE PLC 0.1%

Value ($000) $381 Shares 893 Est. Cost $470.63 Unrealized -9.2%

IWF ISHARES TR 0.5%

Value ($000) $3,408 Shares 7,201 Est. Cost $186.04 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $463 Shares 4,156 Est. Cost $56.44 Unrealized +89.9%

SPYD SPDR SER TR 0.3%

Value ($000) $1,611 Shares 37,242 Est. Cost $38.46 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $226 Shares 3,924 Est. Cost $109.82 Unrealized +39.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $633 Shares 2,136 Est. Cost $135.20 Unrealized +121.0%

V VISA INC 0.2%

Value ($000) $981 Shares 2,797 Est. Cost $206.11 Unrealized +65.1%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $314 Shares 365 Est. Cost $718.39 Unrealized +26.1%

AVGO BROADCOM INC 0.1%

Value ($000) $481 Shares 1,390 Est. Cost $305.74 Unrealized +16.8%

SCHD SCHWAB STRATEGIC TR 0.9%

Value ($000) $5,885 Shares 214,553 Est. Cost $41.35 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $299 Shares 2,575 Est. Cost $83.84 Unrealized +31.8%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $235 Shares 5,763 Est. Cost $38.66 Unrealized +4.7%

IWD ISHARES TR 0.1%

Value ($000) $470 Shares 2,235 Est. Cost $129.50 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $1,339 Shares 6,989 Est. Cost $149.77 Unrealized —

IWP ISHARES TR 0.1%

Value ($000) $323 Shares 2,360 Est. Cost $103.70 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $718 Shares 24,237 Est. Cost $35.06 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $659 Shares 3,001 Est. Cost $159.17 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $293 Shares 3,652 Est. Cost $44.10 Unrealized +83.9%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $609 Shares 3,187 Est. Cost $140.06 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $424 Shares 5,721 Est. Cost $47.15 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $1,597 Shares 8,563 Est. Cost $113.31 Unrealized +64.3%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $334 Shares 2,365 Est. Cost $97.00 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $381 Shares 2,498 Est. Cost $77.65 Unrealized +95.0%

— GE AEROSPACE 0.0%

Value ($000) $264 Shares 856 Est. Cost $300.82 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $200 Shares 1,100 Est. Cost $179.65 Unrealized +1.4%

— ISHARES TR 0.0%

Value ($000) $220 Shares 590 Est. Cost $177.76 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $260 Shares 2,283 Est. Cost $143.12 Unrealized -23.5%

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $211 Shares 1,011 Est. Cost $209.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	4,309	$1,349	0.2%	$164.93	+73.2%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	7,221	$3,492	0.6%	$201.87	+148.0%	COM	594918104
ORCL	ORACLE CORP	2,498	$487	0.1%	$100.39	+137.1%	COM	68389X105
ITOT	ISHARES TR	63,972	$9,513	1.5%	$92.02	—	CORE S&P TTL STK	464287150
MRK	MERCK & CO INC	9,246	$973	0.2%	$57.03	+63.5%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	7,330	$1,517	0.2%	$120.23	+63.9%	COM	478160104
META	META PLATFORMS INC	1,957	$1,292	0.2%	$338.80	+97.0%	CL A	30303M102
FLOT	ISHARES TR	562,898	$28,629	4.5%	$50.72	—	FLTG RATE NT ETF	46429B655
HD	HOME DEPOT INC	1,924	$662	0.1%	$290.75	+25.4%	COM	437076102
T	AT&T INC	29,389	$730	0.1%	$16.33	+54.9%	COM	00206R102
LLY	ELI LILLY & CO	294	$316	0.0%	$742.24	+28.7%	COM	532457108
CL	COLGATE PALMOLIVE CO	63,888	$5,048	0.8%	$83.80	-6.6%	COM	194162103
SCHG	SCHWAB STRATEGIC TR	102,171	$3,333	0.5%	$40.65	—	US LCAP GR ETF	808524300
AMZN	AMAZON COM INC	5,131	$1,184	0.2%	$151.34	+51.2%	COM	023135106
BAC	BANK AMER CORP	12,875	$708	0.1%	$27.51	+91.5%	COM	060505104
LVS	LAS VEGAS SANDS CORP	3,850	$251	0.0%	$52.28	+17.1%	COM	517834107
LIN	LINDE PLC	893	$381	0.1%	$470.63	-9.2%	SHS	G54950103
IWF	ISHARES TR	7,201	$3,408	0.5%	$186.04	—	RUS 1000 GRW ETF	464287614
WMT	WALMART INC	4,156	$463	0.1%	$56.44	+89.9%	COM	931142103
SPYD	SPDR SER TR	37,242	$1,611	0.3%	$38.46	—	PRTFLO S&P500 HI	78468R788
PM	PHILIP MORRIS INTL INC	3,924	$226	0.0%	$109.82	+39.8%	COM	718172109
IBM	INTERNATIONAL BUSINESS MACHS	2,136	$633	0.1%	$135.20	+121.0%	COM	459200101
V	VISA INC	2,797	$981	0.2%	$206.11	+65.1%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	365	$314	0.0%	$718.39	+26.1%	COM	22160K105
AVGO	BROADCOM INC	1,390	$481	0.1%	$305.74	+16.8%	COM	11135F101
SCHD	SCHWAB STRATEGIC TR	214,553	$5,885	0.9%	$41.35	—	US DIVIDEND EQ	808524797
BK	BANK NEW YORK MELLON CORP	2,575	$299	0.0%	$83.84	+31.8%	COM	064058100
VZ	VERIZON COMMUNICATIONS INC	5,763	$235	0.0%	$38.66	+4.7%	COM	92343V104
IWD	ISHARES TR	2,235	$470	0.1%	$129.50	—	RUS 1000 VAL ETF	464287598
RSP	INVESCO EXCHANGE TRADED FD T	6,989	$1,339	0.2%	$149.77	—	S&P500 EQL WGT	46137V357
IWP	ISHARES TR	2,360	$323	0.1%	$103.70	—	RUS MD CP GR ETF	464287481
SCHV	SCHWAB STRATEGIC TR	24,237	$718	0.1%	$35.06	—	US LCAP VA ETF	808524409
VIG	VANGUARD SPECIALIZED FUNDS	3,001	$659	0.1%	$159.17	—	DIV APP ETF	921908844
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,652	$293	0.0%	$44.10	+83.9%	COM	744573106
VTV	VANGUARD INDEX FDS	3,187	$609	0.1%	$140.06	—	VALUE ETF	922908744
DFUS	DIMENSIONAL ETF TRUST	5,721	$424	0.1%	$47.15	—	US EQUITY ETF	25434V401
NVDA	NVIDIA CORPORATION	8,563	$1,597	0.3%	$113.31	+64.3%	COM	67066G104
VT	VANGUARD INTL EQUITY INDEX F	2,365	$334	0.1%	$97.00	—	TT WRLD ST ETF	922042742
CVX	CHEVRON CORP NEW	2,498	$381	0.1%	$77.65	+95.0%	COM	166764100
—	GE AEROSPACE	856	$264	0.0%	$300.82	—	COM NEW	369604951
HSY	HERSHEY CO	1,100	$200	0.0%	$179.65	+1.4%	COM	427866108
—	ISHARES TR	590	$220	0.0%	$177.76	—	RUSSELL 1000 US	46435G169
DIS	DISNEY WALT CO	2,283	$260	0.0%	$143.12	-23.5%	COM	254687106
VXF	VANGUARD INDEX FDS	1,011	$211	0.0%	$209.31	—	EXTEND MKT ETF	922908652