BRANDYWINE OAK PRIVATE WEALTH LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BITW	BITWISE 10 CRYPTO INDEX ETF	88,931	$5,226	0.4%	$58.76	—	UNIT BENEFICIAL	091749101
Q	QNITY ELECTRONICS INC	18,082	$1,476	0.1%	$84.91	0.0%	COMMON STOCK	74743L100
BITQ	BITWISE FUNDS TRUST	19,997	$399	0.0%	$19.93	—	CRYPTO INDUSTRY	09175C103
IYG	ISHARES TR	3,216	$297	0.0%	$92.25	—	U.S. FIN SVC ETF	464287770
ISRG	INTUITIVE SURGICAL INC	443	$251	0.0%	$532.37	0.0%	COM NEW	46120E602
FDX	FEDEX CORP	837	$242	0.0%	$261.56	0.0%	COM	31428X106
CMI	CUMMINS INC	433	$221	0.0%	$466.32	0.0%	COM	231021106
XLU	SELECT SECTOR SPDR TR	4,984	$213	0.0%	$42.69	—	STATE STREET UTI	81369Y886
IJS	ISHARES TR	1,776	$202	0.0%	$113.72	—	SP SMCP600VL ETF	464287879

Increased Positions (51)

SCHF SCHWAB STRATEGIC TR 11.9%

Value ($000) $142,333 (+4.9%) Shares 5,920,683 (+1.6%) Est. Cost $25.22 Unrealized —

VTV VANGUARD INDEX FDS 11.3%

Value ($000) $134,387 (+4.8%) Shares 703,637 (+2.3%) Est. Cost $136.94 Unrealized —

IEFA ISHARES TR 2.6%

Value ($000) $31,474 (+6.8%) Shares 351,822 (+4.2%) Est. Cost $64.35 Unrealized —

SPYV SPDR SERIES TRUST 2.6%

Value ($000) $30,771 (+6.6%) Shares 541,657 (+3.8%) Est. Cost $40.66 Unrealized —

SPYG SPDR SERIES TRUST 2.4%

Value ($000) $28,944 (+4.8%) Shares 271,266 (+2.7%) Est. Cost $60.53 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 8.9%

Value ($000) $105,840 (+1.1%) Shares 1,263,763 (+1.5%) Est. Cost $80.86 Unrealized —

MUB ISHARES TR 0.7%

Value ($000) $8,024 (+9.7%) Shares 74,911 (+9.0%) Est. Cost $106.22 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 4.6%

Value ($000) $54,385 (+1.3%) Shares 907,478 (+1.5%) Est. Cost $58.30 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,285 (+91.9%) Shares 9,112 (+87.5%) Est. Cost $110.82 Unrealized —

JPM JPMORGAN CHASE & CO. 0.7%

Value ($000) $8,137 (+7.9%) Shares 25,255 (+5.7%) Est. Cost $118.81 Unrealized +160.5%

REET ISHARES TR 1.4%

Value ($000) $17,228 (+3.4%) Shares 690,507 (+6.0%) Est. Cost $24.67 Unrealized —

VBR VANGUARD INDEX FDS 0.5%

Value ($000) $6,266 (+10.0%) Shares 29,585 (+8.4%) Est. Cost $138.22 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $2,509 (+28.2%) Shares 23,838 (+2.2%) Est. Cost $64.87 Unrealized +43.7%

VWO VANGUARD INTL EQUITY INDEX F 3.1%

Value ($000) $36,815 (+1.3%) Shares 684,815 (+2.1%) Est. Cost $40.38 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value ($000) $7,728 (+5.8%) Shares 123,701 (+1.5%) Est. Cost $40.25 Unrealized —

IEMG ISHARES INC 0.7%

Value ($000) $8,616 (+5.0%) Shares 128,180 (+2.9%) Est. Cost $51.43 Unrealized —

ITM VANECK ETF TRUST 0.4%

Value ($000) $4,355 (+9.6%) Shares 92,351 (+8.3%) Est. Cost $45.69 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $804 (-23.9%) Shares 8,578 (+872.6%) Est. Cost $100.64 Unrealized +7.1%

IQLT ISHARES TR 0.0%

Value ($000) $496 (+67.8%) Shares 10,908 (+63.1%) Est. Cost $44.08 Unrealized —

ESGD ISHARES TR 0.2%

Value ($000) $2,581 (+8.1%) Shares 27,139 (+5.7%) Est. Cost $73.82 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $2,885 (+7.1%) Shares 38,244 (+4.3%) Est. Cost $56.07 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $748 (+22.4%) Shares 3,402 (+20.2%) Est. Cost $160.31 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $1,006 (+14.8%) Shares 13,061 (+2.0%) Est. Cost $39.33 Unrealized +87.6%

ORCL ORACLE CORP 0.0%

Value ($000) $332 (-27.9%) Shares 1,705 (+4.0%) Est. Cost $76.45 Unrealized +211.4%

RTX RTX CORPORATION 0.1%

Value ($000) $1,045 (+11.4%) Shares 5,696 (+1.6%) Est. Cost $59.74 Unrealized +190.1%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $999 (+11.7%) Shares 1,136 (+1.2%) Est. Cost $333.88 Unrealized +143.6%

IWF ISHARES TR 0.0%

Value ($000) $305 (+51.7%) Shares 644 (+50.1%) Est. Cost $470.04 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $1,800 (-4.9%) Shares 2,727 (+5.8%) Est. Cost $247.04 Unrealized +170.1%

DOW DOW INC 0.1%

Value ($000) $927 (+10.5%) Shares 39,635 (+8.4%) Est. Cost $36.43 Unrealized -37.5%

ESML ISHARES TR 0.1%

Value ($000) $598 (+15.9%) Shares 13,008 (+13.6%) Est. Cost $38.88 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $487 (+13.7%) Shares 2,742 (+1.8%) Est. Cost $79.73 Unrealized +108.8%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,321 (+3.8%) Shares 9,172 (+103.1%) Est. Cost $142.80 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $655 (+7.5%) Shares 8,163 (+1.1%) Est. Cost $64.75 Unrealized +27.4%

QUAL ISHARES TR 0.1%

Value ($000) $1,434 (+3.3%) Shares 7,222 (+1.1%) Est. Cost $127.96 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $331 (-11.0%) Shares 5,739 (+2.0%) Est. Cost $48.10 Unrealized +23.4%

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,681 (+2.3%) Shares 10,839 (+1.7%) Est. Cost $83.20 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $264 (+14.9%) Shares 2,244 (+15.5%) Est. Cost $109.74 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value ($000) $358 (+10.3%) Shares 7,487 (+9.9%) Est. Cost $32.90 Unrealized —

ESGE ISHARES INC 0.1%

Value ($000) $637 (+5.5%) Shares 14,420 (+3.7%) Est. Cost $39.00 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $369 (-4.7%) Shares 1,890 (+2.8%) Est. Cost $171.68 Unrealized +13.6%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $224 (+7.9%) Shares 2,675 (+3.0%) Est. Cost $52.71 Unrealized —

XLY SELECT SECTOR SPDR TR 0.3%

Value ($000) $4,052 (-0.4%) Shares 33,935 (+99.9%) Est. Cost $109.73 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $263 (+5.8%) Shares 1,536 (+2.9%) Est. Cost $154.61 Unrealized +10.5%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $516 (-2.2%) Shares 2,805 (+1.2%) Est. Cost $84.49 Unrealized +115.5%

SSO PROSHARES TR 0.0%

Value ($000) $286 (+3.3%) Shares 4,943 (+100.0%) Est. Cost $77.82 Unrealized —

QLD PROSHARES TR 0.0%

Value ($000) $346 (+2.6%) Shares 4,911 (+100.0%) Est. Cost $94.05 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value ($000) $344 (+2.4%) Shares 1,658 (+1.0%) Est. Cost $177.01 Unrealized —

SHYD VANECK ETF TRUST 0.0%

Value ($000) $307 (+2.4%) Shares 13,381 (+2.4%) Est. Cost $25.01 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $513 (+1.2%) Shares 11,319 (+100.0%) Est. Cost $53.45 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $405 (+0.7%) Shares 4,813 (+1.2%) Est. Cost $75.31 Unrealized +11.6%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $362 (-0.1%) Shares 2,036 (+2.5%) Est. Cost $119.62 Unrealized +51.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	5,920,683 (+1.6%)	$142,333 (+4.9%)	11.9%	$25.22	—	INTL EQTY ETF	808524805
VTV	VANGUARD INDEX FDS	703,637 (+2.3%)	$134,387 (+4.8%)	11.3%	$136.94	—	VALUE ETF	922908744
IEFA	ISHARES TR	351,822 (+4.2%)	$31,474 (+6.8%)	2.6%	$64.35	—	CORE MSCI EAFE	46432F842
SPYV	SPDR SERIES TRUST	541,657 (+3.8%)	$30,771 (+6.6%)	2.6%	$40.66	—	STATE STREET SPD	78464A508
SPYG	SPDR SERIES TRUST	271,266 (+2.7%)	$28,944 (+4.8%)	2.4%	$60.53	—	STATE STREET SPD	78464A409
VCIT	VANGUARD SCOTTSDALE FDS	1,263,763 (+1.5%)	$105,840 (+1.1%)	8.9%	$80.86	—	INT-TERM CORP	92206C870
MUB	ISHARES TR	74,911 (+9.0%)	$8,024 (+9.7%)	0.7%	$106.22	—	NATIONAL MUN ETF	464288414
VGIT	VANGUARD SCOTTSDALE FDS	907,478 (+1.5%)	$54,385 (+1.3%)	4.6%	$58.30	—	INTER TERM TREAS	92206C706
VT	VANGUARD INTL EQUITY INDEX F	9,112 (+87.5%)	$1,285 (+91.9%)	0.1%	$110.82	—	TT WRLD ST ETF	922042742
JPM	JPMORGAN CHASE & CO.	25,255 (+5.7%)	$8,137 (+7.9%)	0.7%	$118.81	+160.5%	COM	46625H100
REET	ISHARES TR	690,507 (+6.0%)	$17,228 (+3.4%)	1.4%	$24.67	—	GLOBAL REIT ETF	46434V647
VBR	VANGUARD INDEX FDS	29,585 (+8.4%)	$6,266 (+10.0%)	0.5%	$138.22	—	SM CP VAL ETF	922908611
MRK	MERCK & CO INC	23,838 (+2.2%)	$2,509 (+28.2%)	0.2%	$64.87	+43.7%	COM	58933Y105
VWO	VANGUARD INTL EQUITY INDEX F	684,815 (+2.1%)	$36,815 (+1.3%)	3.1%	$40.38	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED FDS	123,701 (+1.5%)	$7,728 (+5.8%)	0.6%	$40.25	—	VAN FTSE DEV MKT	921943858
IEMG	ISHARES INC	128,180 (+2.9%)	$8,616 (+5.0%)	0.7%	$51.43	—	CORE MSCI EMKT	46434G103
ITM	VANECK ETF TRUST	92,351 (+8.3%)	$4,355 (+9.6%)	0.4%	$45.69	—	INTRMDT MUNI ETF	92189H201
NFLX	NETFLIX INC	8,578 (+872.6%)	$804 (-23.9%)	0.1%	$100.64	+7.1%	COM	64110L106
IQLT	ISHARES TR	10,908 (+63.1%)	$496 (+67.8%)	0.0%	$44.08	—	MSCI INTL QUALTY	46434V456
ESGD	ISHARES TR	27,139 (+5.7%)	$2,581 (+8.1%)	0.2%	$73.82	—	ESG AW MSCI EAFE	46435G516
VXUS	VANGUARD STAR FDS	38,244 (+4.3%)	$2,885 (+7.1%)	0.2%	$56.07	—	VG TL INTL STK F	921909768
VIG	VANGUARD SPECIALIZED FUNDS	3,402 (+20.2%)	$748 (+22.4%)	0.1%	$160.31	—	DIV APP ETF	921908844
CSCO	CISCO SYS INC	13,061 (+2.0%)	$1,006 (+14.8%)	0.1%	$39.33	+87.6%	COM	17275R102
ORCL	ORACLE CORP	1,705 (+4.0%)	$332 (-27.9%)	0.0%	$76.45	+211.4%	COM	68389X105
RTX	RTX CORPORATION	5,696 (+1.6%)	$1,045 (+11.4%)	0.1%	$59.74	+190.1%	COM	75513E101
GS	GOLDMAN SACHS GROUP INC	1,136 (+1.2%)	$999 (+11.7%)	0.1%	$333.88	+143.6%	COM	38141G104
IWF	ISHARES TR	644 (+50.1%)	$305 (+51.7%)	0.0%	$470.04	—	RUS 1000 GRW ETF	464287614
META	META PLATFORMS INC	2,727 (+5.8%)	$1,800 (-4.9%)	0.2%	$247.04	+170.1%	CL A	30303M102
DOW	DOW INC	39,635 (+8.4%)	$927 (+10.5%)	0.1%	$36.43	-37.5%	COM	260557103
ESML	ISHARES TR	13,008 (+13.6%)	$598 (+15.9%)	0.1%	$38.88	—	ESG AWARE MSCI	46435U663
MS	MORGAN STANLEY	2,742 (+1.8%)	$487 (+13.7%)	0.0%	$79.73	+108.8%	COM NEW	617446448
XLK	SELECT SECTOR SPDR TR	9,172 (+103.1%)	$1,321 (+3.8%)	0.1%	$142.80	—	STATE STREET TEC	81369Y803
NEE	NEXTERA ENERGY INC	8,163 (+1.1%)	$655 (+7.5%)	0.1%	$64.75	+27.4%	COM	65339F101
QUAL	ISHARES TR	7,222 (+1.1%)	$1,434 (+3.3%)	0.1%	$127.96	—	MSCI USA QLT FCT	46432F339
MO	ALTRIA GROUP INC	5,739 (+2.0%)	$331 (-11.0%)	0.0%	$48.10	+23.4%	COM	02209S103
XLI	SELECT SECTOR SPDR TR	10,839 (+1.7%)	$1,681 (+2.3%)	0.1%	$83.20	—	STATE STREET IND	81369Y704
XLC	SELECT SECTOR SPDR TR	2,244 (+15.5%)	$264 (+14.9%)	0.0%	$109.74	—	STATE STREET COM	81369Y852
PAVE	GLOBAL X FDS	7,487 (+9.9%)	$358 (+10.3%)	0.0%	$32.90	—	US INFR DEV ETF	37954Y673
ESGE	ISHARES INC	14,420 (+3.7%)	$637 (+5.5%)	0.1%	$39.00	—	ESG AWR MSCI EM	46434G863
HON	HONEYWELL INTL INC	1,890 (+2.8%)	$369 (-4.7%)	0.0%	$171.68	+13.6%	COM	438516106
VGK	VANGUARD INTL EQUITY INDEX F	2,675 (+3.0%)	$224 (+7.9%)	0.0%	$52.71	—	FTSE EUROPE ETF	922042874
XLY	SELECT SECTOR SPDR TR	33,935 (+99.9%)	$4,052 (-0.4%)	0.3%	$109.73	—	STATE STREET CON	81369Y407
QCOM	QUALCOMM INC	1,536 (+2.9%)	$263 (+5.8%)	0.0%	$154.61	+10.5%	COM	747525103
DRI	DARDEN RESTAURANTS INC	2,805 (+1.2%)	$516 (-2.2%)	0.0%	$84.49	+115.5%	COM	237194105
SSO	PROSHARES TR	4,943 (+100.0%)	$286 (+3.3%)	0.0%	$77.82	—	PSHS ULT S&P 500	74347R107
QLD	PROSHARES TR	4,911 (+100.0%)	$346 (+2.6%)	0.0%	$94.05	—	PSHS ULTRA QQQ	74347R206
VAW	VANGUARD WORLD FD	1,658 (+1.0%)	$344 (+2.4%)	0.0%	$177.01	—	MATERIALS ETF	92204A801
SHYD	VANECK ETF TRUST	13,381 (+2.4%)	$307 (+2.4%)	0.0%	$25.01	—	SHRT HGH YLD MUN	92189F387
XLB	SELECT SECTOR SPDR TR	11,319 (+100.0%)	$513 (+1.2%)	0.0%	$53.45	—	STATE STREET MAT	81369Y100
SBUX	STARBUCKS CORP	4,813 (+1.2%)	$405 (+0.7%)	0.0%	$75.31	+11.6%	COM	855244109
PLTR	PALANTIR TECHNOLOGIES INC	2,036 (+2.5%)	$362 (-0.1%)	0.0%	$119.62	+51.3%	CL A	69608A108

Exited Positions (9)

LLY ELI LILLY & CO 0.1%

Value ($000) $839 Shares 1,100 Est. Cost $122.93 Unrealized +677.3%

— EXCHANGE TRADED CONCEPTS TRU 0.0%

Value ($000) $585 Shares 23,337 Est. Cost $4.52 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $320 Shares 12,557 Est. Cost $30.15 Unrealized -17.0%

ZTS ZOETIS INC 0.0%

Value ($000) $230 Shares 1,574 Est. Cost $100.55 Unrealized +29.5%

KWEB KRANESHARES TRUST 0.0%

Value ($000) $223 Shares 5,313 Est. Cost $42.01 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $219 Shares 3,674 Est. Cost $53.44 Unrealized +3.9%

VVV VALVOLINE INC 0.0%

Value ($000) $209 Shares 5,816 Est. Cost $33.70 Unrealized -4.7%

TGT TARGET CORP 0.0%

Value ($000) $207 Shares 2,304 Est. Cost $99.76 Unrealized -8.2%

LWLG LIGHTWAVE LOGIC INC 0.0%

Value ($000) $40 Shares 10,775 Est. Cost $1.56 Unrealized +184.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	1,100	$839	0.1%	$122.93	+677.3%	PUT	532457108
—	EXCHANGE TRADED CONCEPTS TRU	23,337	$585	0.0%	$4.52	—	—	301505624
PFE	PFIZER INC	12,557	$320	0.0%	$30.15	-17.0%	—	717081103
ZTS	ZOETIS INC	1,574	$230	0.0%	$100.55	+29.5%	—	98978V103
KWEB	KRANESHARES TRUST	5,313	$223	0.0%	$42.01	—	—	500767306
CARR	CARRIER GLOBAL CORPORATION	3,674	$219	0.0%	$53.44	+3.9%	—	14448C104
VVV	VALVOLINE INC	5,816	$209	0.0%	$33.70	-4.7%	—	92047W101
TGT	TARGET CORP	2,304	$207	0.0%	$99.76	-8.2%	—	87612E106
LWLG	LIGHTWAVE LOGIC INC	10,775	$40	0.0%	$1.56	+184.5%	—	532275104

Decreased Positions (44)

GOOGL ALPHABET INC 0.8%

Value ($000) $10,071 (+27.4%) Shares 32,175 (-1.0%) Est. Cost $108.27 Unrealized +163.8%

BAR GRANITESHARES GOLD TR 1.5%

Value ($000) $18,184 (+9.3%) Shares 427,952 (-2.1%) Est. Cost $18.24 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $3,344 (+26.1%) Shares 10,658 (-2.2%) Est. Cost $112.94 Unrealized +153.5%

AZN ASTRAZENECA PLC 0.5%

Value ($000) $5,623 (+13.2%) Shares 61,169 (-5.5%) Est. Cost $59.43 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $3,516 (-13.4%) Shares 6,996 (-13.4%) Est. Cost $284.13 Unrealized +75.1%

IJR ISHARES TR 0.0%

Value ($000) $252 (-59.9%) Shares 2,099 (-60.3%) Est. Cost $77.40 Unrealized —

SUB ISHARES TR 1.2%

Value ($000) $14,600 (-2.2%) Shares 136,832 (-2.1%) Est. Cost $104.27 Unrealized —

BX BLACKSTONE INC 0.2%

Value ($000) $1,975 (-12.4%) Shares 12,811 (-2.9%) Est. Cost $58.76 Unrealized +157.7%

ETHW BITWISE ETHEREUM ETF 0.0%

Value ($000) $579 (-31.6%) Shares 27,223 (-4.0%) Est. Cost $19.84 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $516 (-32.5%) Shares 1,469 (-29.0%) Est. Cost $246.26 Unrealized +47.6%

HD HOME DEPOT INC 0.1%

Value ($000) $929 (-18.0%) Shares 2,700 (-3.5%) Est. Cost $225.75 Unrealized +61.5%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $2,290 (+8.4%) Shares 11,069 (-2.9%) Est. Cost $125.29 Unrealized +57.2%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,392 (-9.5%) Shares 17,455 (-9.3%) Est. Cost $80.32 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $4,149 (-2.6%) Shares 81,440 (-2.4%) Est. Cost $50.76 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $368 (-22.0%) Shares 1,114 (-18.4%) Est. Cost $304.68 Unrealized +10.7%

GLDM WORLD GOLD TR 1.6%

Value ($000) $19,633 (-0.4%) Shares 229,977 (-10.8%) Est. Cost $38.31 Unrealized —

VTEB VANGUARD MUN BD FDS 0.8%

Value ($000) $9,332 (-0.8%) Shares 185,562 (-1.2%) Est. Cost $49.63 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $483 (-13.4%) Shares 1,956 (-4.4%) Est. Cost $243.25 Unrealized +3.5%

COP CONOCOPHILLIPS 0.1%

Value ($000) $659 (-10.2%) Shares 7,037 (-9.2%) Est. Cost $59.10 Unrealized +52.3%

VIS VANGUARD WORLD FD 0.2%

Value ($000) $2,830 (-2.4%) Shares 9,485 (-3.1%) Est. Cost $131.53 Unrealized —

IBB ISHARES TR 0.0%

Value ($000) $490 (+14.3%) Shares 2,904 (-2.2%) Est. Cost $112.06 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $278 (+20.7%) Shares 1,081 (-3.8%) Est. Cost $157.45 Unrealized +52.1%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $458 (-8.6%) Shares 5,700 (-5.0%) Est. Cost $49.11 Unrealized +65.1%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $460 (+10.2%) Shares 1,244 (-1.0%) Est. Cost $85.74 Unrealized +316.3%

MUNI PIMCO ETF TR 0.3%

Value ($000) $3,880 (-1.0%) Shares 74,041 (-1.3%) Est. Cost $51.71 Unrealized —

PCAR PACCAR INC 0.1%

Value ($000) $627 (+6.8%) Shares 5,726 (-4.1%) Est. Cost $40.62 Unrealized +149.2%

SO SOUTHERN CO 0.0%

Value ($000) $356 (-9.6%) Shares 4,088 (-1.8%) Est. Cost $54.60 Unrealized +66.5%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $256 (-11.3%) Shares 1,839 (-10.7%) Est. Cost $119.76 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $343 (-8.4%) Shares 12,482 (-5.6%) Est. Cost $10.72 Unrealized +150.9%

PSX PHILLIPS 66 0.0%

Value ($000) $414 (-6.7%) Shares 3,206 (-1.7%) Est. Cost $74.83 Unrealized +79.1%

ADBE ADOBE INC 0.0%

Value ($000) $384 (-6.3%) Shares 1,096 (-5.6%) Est. Cost $312.90 Unrealized +8.7%

GEV GE VERNOVA INC 0.1%

Value ($000) $670 (+4.0%) Shares 1,026 (-2.2%) Est. Cost $208.55 Unrealized +192.0%

IJH ISHARES TR 0.1%

Value ($000) $689 (-3.3%) Shares 10,440 (-4.4%) Est. Cost $100.43 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $396 (+6.1%) Shares 7,350 (-11.3%) Est. Cost $47.67 Unrealized -0.3%

AAPL APPLE INC 2.8%

Value ($000) $33,245 (+0.1%) Shares 122,289 (-6.3%) Est. Cost $133.78 Unrealized +100.6%

PEP PEPSICO INC 0.1%

Value ($000) $1,148 (-1.8%) Shares 8,000 (-3.9%) Est. Cost $103.43 Unrealized +41.1%

— INVESCO PA VALUE MUN INC TR 0.0%

Value ($000) $194 (-8.3%) Shares 18,533 (-9.4%) Est. Cost $10.45 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value ($000) $3,862 (+0.4%) Shares 70,521 (-1.3%) Est. Cost $29.80 Unrealized —

V VISA INC 0.1%

Value ($000) $932 (+1.5%) Shares 2,657 (-1.2%) Est. Cost $171.24 Unrealized +98.8%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $2,899 (+0.4%) Shares 8,647 (-1.7%) Est. Cost $222.40 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $940 (+0.7%) Shares 6,321 (-1.4%) Est. Cost $97.05 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $1,227 (-0.5%) Shares 3,286 (-2.6%) Est. Cost $181.17 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $664 (-0.5%) Shares 5,385 (-2.5%) Est. Cost $85.70 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $589 (+0.1%) Shares 10,715 (-6.1%) Est. Cost $30.47 Unrealized +72.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	32,175 (-1.0%)	$10,071 (+27.4%)	0.8%	$108.27	+163.8%	CAP STK CL A	02079K305
BAR	GRANITESHARES GOLD TR	427,952 (-2.1%)	$18,184 (+9.3%)	1.5%	$18.24	—	SHS BEN INT	38748G101
GOOG	ALPHABET INC	10,658 (-2.2%)	$3,344 (+26.1%)	0.3%	$112.94	+153.5%	CAP STK CL C	02079K107
AZN	ASTRAZENECA PLC	61,169 (-5.5%)	$5,623 (+13.2%)	0.5%	$59.43	—	SPONSORED ADR	046353108
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,996 (-13.4%)	$3,516 (-13.4%)	0.3%	$284.13	+75.1%	CL B NEW	084670702
IJR	ISHARES TR	2,099 (-60.3%)	$252 (-59.9%)	0.0%	$77.40	—	CORE S&P SCP ETF	464287804
SUB	ISHARES TR	136,832 (-2.1%)	$14,600 (-2.2%)	1.2%	$104.27	—	SHRT NAT MUN ETF	464288158
BX	BLACKSTONE INC	12,811 (-2.9%)	$1,975 (-12.4%)	0.2%	$58.76	+157.7%	COM	09260D107
ETHW	BITWISE ETHEREUM ETF	27,223 (-4.0%)	$579 (-31.6%)	0.0%	$19.84	—	SHS	091955104
SYK	STRYKER CORPORATION	1,469 (-29.0%)	$516 (-32.5%)	0.0%	$246.26	+47.6%	COM	863667101
HD	HOME DEPOT INC	2,700 (-3.5%)	$929 (-18.0%)	0.1%	$225.75	+61.5%	COM	437076102
JNJ	JOHNSON & JOHNSON	11,069 (-2.9%)	$2,290 (+8.4%)	0.2%	$125.29	+57.2%	COM	478160104
VCSH	VANGUARD SCOTTSDALE FDS	17,455 (-9.3%)	$1,392 (-9.5%)	0.1%	$80.32	—	SHRT TRM CORP BD	92206C409
JMST	J P MORGAN EXCHANGE TRADED F	81,440 (-2.4%)	$4,149 (-2.6%)	0.3%	$50.76	—	ULTRA SHT MUNCPL	46641Q654
UNH	UNITEDHEALTH GROUP INC	1,114 (-18.4%)	$368 (-22.0%)	0.0%	$304.68	+10.7%	COM	91324P102
GLDM	WORLD GOLD TR	229,977 (-10.8%)	$19,633 (-0.4%)	1.6%	$38.31	—	SPDR GLD MINIS	98149E303
VTEB	VANGUARD MUN BD FDS	185,562 (-1.2%)	$9,332 (-0.8%)	0.8%	$49.63	—	TAX EXEMPT BD	922907746
APD	AIR PRODS & CHEMS INC	1,956 (-4.4%)	$483 (-13.4%)	0.0%	$243.25	+3.5%	COM	009158106
COP	CONOCOPHILLIPS	7,037 (-9.2%)	$659 (-10.2%)	0.1%	$59.10	+52.3%	COM	20825C104
VIS	VANGUARD WORLD FD	9,485 (-3.1%)	$2,830 (-2.4%)	0.2%	$131.53	—	INDUSTRIAL ETF	92204A603
IBB	ISHARES TR	2,904 (-2.2%)	$490 (+14.3%)	0.0%	$112.06	—	ISHARES BIOTECH	464287556
AMAT	APPLIED MATLS INC	1,081 (-3.8%)	$278 (+20.7%)	0.0%	$157.45	+52.1%	COM	038222105
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,700 (-5.0%)	$458 (-8.6%)	0.0%	$49.11	+65.1%	COM	744573106
AXP	AMERICAN EXPRESS CO	1,244 (-1.0%)	$460 (+10.2%)	0.0%	$85.74	+316.3%	COM	025816109
MUNI	PIMCO ETF TR	74,041 (-1.3%)	$3,880 (-1.0%)	0.3%	$51.71	—	INTER MUN BD ACT	72201R866
PCAR	PACCAR INC	5,726 (-4.1%)	$627 (+6.8%)	0.1%	$40.62	+149.2%	COM	693718108
SO	SOUTHERN CO	4,088 (-1.8%)	$356 (-9.6%)	0.0%	$54.60	+66.5%	COM	842587107
SDY	SPDR SERIES TRUST	1,839 (-10.7%)	$256 (-11.3%)	0.0%	$119.76	—	STATE STREET SPD	78464A763
KMI	KINDER MORGAN INC DEL	12,482 (-5.6%)	$343 (-8.4%)	0.0%	$10.72	+150.9%	COM	49456B101
PSX	PHILLIPS 66	3,206 (-1.7%)	$414 (-6.7%)	0.0%	$74.83	+79.1%	COM	718546104
ADBE	ADOBE INC	1,096 (-5.6%)	$384 (-6.3%)	0.0%	$312.90	+8.7%	COM	00724F101
GEV	GE VERNOVA INC	1,026 (-2.2%)	$670 (+4.0%)	0.1%	$208.55	+192.0%	COM	36828A101
IJH	ISHARES TR	10,440 (-4.4%)	$689 (-3.3%)	0.1%	$100.43	—	CORE S&P MCP ETF	464287507
BMY	BRISTOL-MYERS SQUIBB CO	7,350 (-11.3%)	$396 (+6.1%)	0.0%	$47.67	-0.3%	COM	110122108
AAPL	APPLE INC	122,289 (-6.3%)	$33,245 (+0.1%)	2.8%	$133.78	+100.6%	COM	037833100
PEP	PEPSICO INC	8,000 (-3.9%)	$1,148 (-1.8%)	0.1%	$103.43	+41.1%	COM	713448108
—	INVESCO PA VALUE MUN INC TR	18,533 (-9.4%)	$194 (-8.3%)	0.0%	$10.45	—	COM	46132K109
XLF	SELECT SECTOR SPDR TR	70,521 (-1.3%)	$3,862 (+0.4%)	0.3%	$29.80	—	STATE STREET FIN	81369Y605
V	VISA INC	2,657 (-1.2%)	$932 (+1.5%)	0.1%	$171.24	+98.8%	COM CL A	92826C839
VTI	VANGUARD INDEX FDS	8,647 (-1.7%)	$2,899 (+0.4%)	0.2%	$222.40	—	TOTAL STK MKT	922908769
ITOT	ISHARES TR	6,321 (-1.4%)	$940 (+0.7%)	0.1%	$97.05	—	CORE S&P TTL STK	464287150
IWB	ISHARES TR	3,286 (-2.6%)	$1,227 (-0.5%)	0.1%	$181.17	—	RUS 1000 ETF	464287622
IVW	ISHARES TR	5,385 (-2.5%)	$664 (-0.5%)	0.1%	$85.70	—	S&P 500 GRWT ETF	464287309
BAC	BANK AMERICA CORP	10,715 (-6.1%)	$589 (+0.1%)	0.0%	$30.47	+72.8%	COM	060505104

Unchanged Positions (130)

VUG VANGUARD INDEX FDS 9.2%

Value ($000) $109,287 Shares 224,017 Est. Cost $231.00 Unrealized —

LLY ELI LILLY & CO 0.6%

Value ($000) $6,774 Shares 6,303 Est. Cost $122.93 Unrealized +677.3%

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $1,441 Shares 35,848 Est. Cost $27.78 Unrealized +34.6%

MSFT MICROSOFT CORP 1.0%

Value ($000) $12,429 Shares 25,700 Est. Cost $163.19 Unrealized +206.8%

SLYV SPDR SERIES TRUST 2.2%

Value ($000) $26,186 Shares 287,856 Est. Cost $68.63 Unrealized —

SF STIFEL FINL CORP 0.5%

Value ($000) $5,964 Shares 47,629 Est. Cost $56.38 Unrealized +112.1%

URI UNITED RENTALS INC 0.3%

Value ($000) $3,004 Shares 3,712 Est. Cost $421.88 Unrealized +105.5%

XLV SELECT SECTOR SPDR TR 0.3%

Value ($000) $3,991 Shares 25,781 Est. Cost $91.38 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.1%

Value ($000) $1,139 Shares 23,949 Est. Cost $47.74 Unrealized —

AVGO BROADCOM INC 0.6%

Value ($000) $7,075 Shares 20,443 Est. Cost $146.25 Unrealized +144.1%

AMZN AMAZON COM INC 0.6%

Value ($000) $7,413 Shares 32,113 Est. Cost $124.93 Unrealized +83.1%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $927 Shares 4,329 Est. Cost $115.00 Unrealized +95.3%

GLD SPDR GOLD TR 0.2%

Value ($000) $2,244 Shares 5,662 Est. Cost $185.06 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $2,643 Shares 18,443 Est. Cost $105.82 Unrealized +39.1%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $2,864 Shares 23,800 Est. Cost $57.73 Unrealized +100.1%

AMGN AMGEN INC 0.1%

Value ($000) $1,144 Shares 3,495 Est. Cost $161.88 Unrealized +95.2%

VGT VANGUARD WORLD FD 1.7%

Value ($000) $20,020 Shares 26,561 Est. Cost $233.86 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.4%

Value ($000) $4,386 Shares 134,456 Est. Cost $34.69 Unrealized —

ESGV VANGUARD WORLD FD 0.5%

Value ($000) $5,480 Shares 45,308 Est. Cost $73.45 Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $2,531 Shares 34,528 Est. Cost $57.98 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $1,583 Shares 14,212 Est. Cost $51.97 Unrealized +106.3%

BLK BLACKROCK INC 0.1%

Value ($000) $1,223 Shares 1,143 Est. Cost $991.05 Unrealized +9.9%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $3,400 Shares 4,987 Est. Cost $285.59 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $201 Shares 891 Est. Cost $233.78 Unrealized +27.5%

CC CHEMOURS CO 0.0%

Value ($000) $278 Shares 23,571 Est. Cost $23.59 Unrealized -45.8%

FLEE FRANKLIN TEMPLETON ETF TR 0.1%

Value ($000) $1,787 Shares 48,895 Est. Cost $21.91 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $3,780 Shares 6,153 Est. Cost $191.31 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $1,524 Shares 5,144 Est. Cost $118.42 Unrealized +152.3%

IDV ISHARES TR 0.1%

Value ($000) $1,129 Shares 28,616 Est. Cost $31.09 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value ($000) $835 Shares 2,902 Est. Cost $167.67 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value ($000) $737 Shares 9,078 Est. Cost $33.67 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.3%

Value ($000) $3,321 Shares 33,973 Est. Cost $114.67 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $429 Shares 740 Est. Cost $259.72 Unrealized +117.6%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $982 Shares 1,139 Est. Cost $304.11 Unrealized +197.8%

VOX VANGUARD WORLD FD 0.2%

Value ($000) $2,155 Shares 11,128 Est. Cost $84.61 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $1,523 Shares 21,786 Est. Cost $42.36 Unrealized +63.8%

SCHV SCHWAB STRATEGIC TR 0.3%

Value ($000) $3,767 Shares 127,211 Est. Cost $38.05 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $921 Shares 7,349 Est. Cost $86.43 Unrealized +47.3%

IVV ISHARES TR 0.2%

Value ($000) $1,958 Shares 2,858 Est. Cost $308.82 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $2,589 Shares 11,330 Est. Cost $83.83 Unrealized +171.4%

SCHE SCHWAB STRATEGIC TR 0.3%

Value ($000) $3,632 Shares 110,895 Est. Cost $26.52 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $1,673 Shares 3,459 Est. Cost $290.86 Unrealized +63.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $681 Shares 2,241 Est. Cost $106.54 Unrealized —

IGRO ISHARES TR 0.1%

Value ($000) $1,434 Shares 17,325 Est. Cost $70.32 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $504 Shares 1,901 Est. Cost $182.71 Unrealized +35.8%

IXUS ISHARES TR 0.2%

Value ($000) $2,007 Shares 23,718 Est. Cost $57.94 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $372 Shares 1,446 Est. Cost $180.08 Unrealized +47.1%

PID INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,528 Shares 69,444 Est. Cost $15.19 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $2,144 Shares 8,478 Est. Cost $167.40 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $1,323 Shares 6,337 Est. Cost $108.47 Unrealized +77.7%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $393 Shares 1,257 Est. Cost $194.13 Unrealized +68.1%

IEUR ISHARES TR 0.1%

Value ($000) $1,173 Shares 16,531 Est. Cost $44.69 Unrealized —

CAT CATERPILLAR INC 0.0%

Value ($000) $282 Shares 493 Est. Cost $425.39 Unrealized +30.6%

DHR DANAHER CORPORATION 0.0%

Value ($000) $316 Shares 1,379 Est. Cost $159.81 Unrealized +37.4%

USMV ISHARES TR 0.3%

Value ($000) $3,455 Shares 36,698 Est. Cost $57.86 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $1,600 Shares 6,918 Est. Cost $171.77 Unrealized +32.3%

CTVA CORTEVA INC 0.3%

Value ($000) $3,204 Shares 47,802 Est. Cost $27.74 Unrealized +132.7%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $359 Shares 3,853 Est. Cost $73.70 Unrealized +17.5%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $1,474 Shares 12,779 Est. Cost $58.63 Unrealized +100.7%

T AT&T INC 0.0%

Value ($000) $248 Shares 9,992 Est. Cost $15.54 Unrealized +62.7%

HDV ISHARES TR 0.4%

Value ($000) $4,552 Shares 37,435 Est. Cost $81.11 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $284 Shares 1,170 Est. Cost $170.68 Unrealized +30.2%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $400 Shares 3,791 Est. Cost $74.38 Unrealized +48.2%

EFA ISHARES TR 0.1%

Value ($000) $1,221 Shares 12,717 Est. Cost $66.38 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $1,508 Shares 4,789 Est. Cost $142.83 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,197 Shares 13,238 Est. Cost $44.34 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $264 Shares 1,706 Est. Cost $112.21 Unrealized +45.4%

LOW LOWES COS INC 0.1%

Value ($000) $719 Shares 2,982 Est. Cost $180.55 Unrealized +32.8%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $388 Shares 9,522 Est. Cost $40.63 Unrealized -0.4%

ASML ASML HOLDING N V 0.0%

Value ($000) $304 Shares 284 Est. Cost $959.04 Unrealized —

DWX SPDR INDEX SHS FDS 0.1%

Value ($000) $1,020 Shares 23,210 Est. Cost $31.87 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $1,209 Shares 3,925 Est. Cost $69.54 Unrealized +332.6%

NTAP NETAPP INC 0.0%

Value ($000) $256 Shares 2,394 Est. Cost $93.51 Unrealized +21.5%

SCHO SCHWAB STRATEGIC TR 1.5%

Value ($000) $18,368 Shares 753,731 Est. Cost $37.21 Unrealized —

IXN ISHARES TR 0.1%

Value ($000) $1,562 Shares 14,872 Est. Cost $44.83 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $381 Shares 1,079 Est. Cost $251.83 Unrealized +44.2%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $297 Shares 4,414 Est. Cost $114.85 Unrealized -43.9%

TSLA TESLA INC 0.2%

Value ($000) $1,817 Shares 4,041 Est. Cost $257.36 Unrealized +72.2%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $749 Shares 10,189 Est. Cost $64.81 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $322 Shares 2,000 Est. Cost $100.02 Unrealized +60.5%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $1,366 Shares 9,520 Est. Cost $85.59 Unrealized —

GIS GENERAL MLS INC 0.0%

Value ($000) $284 Shares 6,102 Est. Cost $52.99 Unrealized -10.4%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $423 Shares 3,611 Est. Cost $79.84 Unrealized +52.3%

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $14,407 Shares 77,251 Est. Cost $95.03 Unrealized +95.9%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $891 Shares 1,421 Est. Cost $391.01 Unrealized —

DGRO ISHARES TR 0.1%

Value ($000) $1,057 Shares 15,224 Est. Cost $39.91 Unrealized —

SHM SPDR SERIES TRUST 0.2%

Value ($000) $1,918 Shares 39,977 Est. Cost $47.21 Unrealized —

APP APPLOVIN CORP 0.0%

Value ($000) $271 Shares 403 Est. Cost $461.14 Unrealized +36.6%

COR CENCORA INC 0.0%

Value ($000) $240 Shares 712 Est. Cost $286.82 Unrealized +18.8%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $284 Shares 1,154 Est. Cost $206.73 Unrealized +19.8%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $1,122 Shares 7,364 Est. Cost $89.57 Unrealized +69.0%

VIGI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $769 Shares 8,408 Est. Cost $70.77 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $239 Shares 1,554 Est. Cost $132.28 Unrealized +11.7%

VFH VANGUARD WORLD FD 0.1%

Value ($000) $814 Shares 6,101 Est. Cost $61.98 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $220 Shares 2,369 Est. Cost $87.23 Unrealized —

MTUM ISHARES TR 0.0%

Value ($000) $494 Shares 1,974 Est. Cost $128.58 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $493 Shares 2,721 Est. Cost $157.76 Unrealized —

CI THE CIGNA GROUP 0.0%

Value ($000) $250 Shares 910 Est. Cost $197.24 Unrealized +41.6%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $288 Shares 999 Est. Cost $244.19 Unrealized +18.2%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $216 Shares 460 Est. Cost $433.57 Unrealized +17.4%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $228 Shares 1,050 Est. Cost $192.76 Unrealized +10.9%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $266 Shares 905 Est. Cost $179.88 Unrealized +60.3%

EPP ISHARES INC 0.0%

Value ($000) $462 Shares 9,158 Est. Cost $39.70 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $760 Shares 2,257 Est. Cost $166.09 Unrealized +105.2%

CME CME GROUP INC 0.1%

Value ($000) $829 Shares 3,036 Est. Cost $142.30 Unrealized +90.3%

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $256 Shares 2,358 Est. Cost $94.80 Unrealized —

IJK ISHARES TR 0.1%

Value ($000) $815 Shares 8,414 Est. Cost $101.86 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $716 Shares 5,396 Est. Cost $68.62 Unrealized +92.9%

FCOM FIDELITY COVINGTON TRUST 0.0%

Value ($000) $226 Shares 3,083 Est. Cost $70.98 Unrealized —

DEM WISDOMTREE TR 0.1%

Value ($000) $790 Shares 16,906 Est. Cost $33.77 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $435 Shares 12,001 Est. Cost $28.28 Unrealized +26.3%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $650 Shares 5,340 Est. Cost $90.82 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $675 Shares 3,522 Est. Cost $94.96 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $433 Shares 1,433 Est. Cost $149.94 Unrealized —

IPAC ISHARES TR 0.1%

Value ($000) $688 Shares 9,393 Est. Cost $54.38 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $1,611 Shares 2,822 Est. Cost $323.53 Unrealized +72.8%

MCD MCDONALDS CORP 0.2%

Value ($000) $2,248 Shares 7,355 Est. Cost $158.68 Unrealized +92.3%

— NYLI MACKAY DEFINEDTERM MUNI 0.0%

Value ($000) $297 Shares 20,000 Est. Cost $20.18 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR 0.0%

Value ($000) $294 Shares 18,000 Est. Cost $16.39 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value ($000) $408 Shares 1,931 Est. Cost $151.57 Unrealized —

EFAV ISHARES TR 0.0%

Value ($000) $269 Shares 3,120 Est. Cost $67.65 Unrealized —

NOBL PROSHARES TR 0.0%

Value ($000) $311 Shares 2,987 Est. Cost $67.29 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value ($000) $265 Shares 674 Est. Cost $177.84 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $250 Shares 1,112 Est. Cost $197.22 Unrealized —

— BLACKROCK MUNIYIELD FD INC 0.0%

Value ($000) $335 Shares 31,935 Est. Cost $13.57 Unrealized —

BA BOEING CO 0.0%

Value ($000) $309 Shares 1,422 Est. Cost $163.27 Unrealized +26.0%

AGG ISHARES TR 0.0%

Value ($000) $232 Shares 2,322 Est. Cost $97.66 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $755 Shares 1 Est. Cost $366711.16 Unrealized +103.5%

AMLP ALPS ETF TR 0.0%

Value ($000) $262 Shares 5,568 Est. Cost $47.48 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value ($000) $256 Shares 5,623 Est. Cost $35.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	224,017	$109,287	9.2%	$231.00	—	GROWTH ETF	922908736
LLY	ELI LILLY & CO	6,303	$6,774	0.6%	$122.93	+677.3%	COM	532457108
DD	DUPONT DE NEMOURS INC	35,848	$1,441	0.1%	$27.78	+34.6%	COM	26614N102
MSFT	MICROSOFT CORP	25,700	$12,429	1.0%	$163.19	+206.8%	COM	594918104
SLYV	SPDR SERIES TRUST	287,856	$26,186	2.2%	$68.63	—	STATE STREET SPD	78464A300
SF	STIFEL FINL CORP	47,629	$5,964	0.5%	$56.38	+112.1%	COM	860630102
URI	UNITED RENTALS INC	3,712	$3,004	0.3%	$421.88	+105.5%	COM	911363109
XLV	SELECT SECTOR SPDR TR	25,781	$3,991	0.3%	$91.38	—	STATE STREET HEA	81369Y209
BITB	BITWISE BITCOIN ETF TR	23,949	$1,139	0.1%	$47.74	—	SHS BEN INT	09174C104
AVGO	BROADCOM INC	20,443	$7,075	0.6%	$146.25	+144.1%	COM	11135F101
AMZN	AMAZON COM INC	32,113	$7,413	0.6%	$124.93	+83.1%	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	4,329	$927	0.1%	$115.00	+95.3%	COM	007903107
GLD	SPDR GOLD TR	5,662	$2,244	0.2%	$185.06	—	GOLD SHS	78463V107
PG	PROCTER AND GAMBLE CO	18,443	$2,643	0.2%	$105.82	+39.1%	COM	742718109
XOM	EXXON MOBIL CORP	23,800	$2,864	0.2%	$57.73	+100.1%	COM	30231G102
AMGN	AMGEN INC	3,495	$1,144	0.1%	$161.88	+95.2%	COM	031162100
VGT	VANGUARD WORLD FD	26,561	$20,020	1.7%	$233.86	—	INF TECH ETF	92204A702
SCHG	SCHWAB STRATEGIC TR	134,456	$4,386	0.4%	$34.69	—	US LCAP GR ETF	808524300
ESGV	VANGUARD WORLD FD	45,308	$5,480	0.5%	$73.45	—	ESG US STK ETF	921910733
BBEU	J P MORGAN EXCHANGE TRADED F	34,528	$2,531	0.2%	$57.98	—	BETABUILDERS EUR	46641Q191
WMT	WALMART INC	14,212	$1,583	0.1%	$51.97	+106.3%	COM	931142103
BLK	BLACKROCK INC	1,143	$1,223	0.1%	$991.05	+9.9%	COM	09290D101
SPY	SPDR S&P 500 ETF TR	4,987	$3,400	0.3%	$285.59	—	TR UNIT	78462F103
COIN	COINBASE GLOBAL INC	891	$201	0.0%	$233.78	+27.5%	COM CL A	19260Q107
CC	CHEMOURS CO	23,571	$278	0.0%	$23.59	-45.8%	COM	163851108
FLEE	FRANKLIN TEMPLETON ETF TR	48,895	$1,787	0.1%	$21.91	—	FTSE EUROPE	35473P652
QQQ	INVESCO QQQ TR	6,153	$3,780	0.3%	$191.31	—	UNIT SER 1	46090E103
IBM	INTERNATIONAL BUSINESS MACHS	5,144	$1,524	0.1%	$118.42	+152.3%	COM	459200101
IDV	ISHARES TR	28,616	$1,129	0.1%	$31.09	—	INTL SEL DIV ETF	464288448
VHT	VANGUARD WORLD FD	2,902	$835	0.1%	$167.67	—	HEALTH CAR ETF	92204A504
IAU	ISHARES GOLD TR	9,078	$737	0.1%	$33.67	—	ISHARES NEW	464285204
VIOV	VANGUARD ADMIRAL FDS INC	33,973	$3,321	0.3%	$114.67	—	SMLCP 600 VAL	921932778
TMO	THERMO FISHER SCIENTIFIC INC	740	$429	0.0%	$259.72	+117.6%	COM	883556102
COST	COSTCO WHSL CORP NEW	1,139	$982	0.1%	$304.11	+197.8%	COM	22160K105
VOX	VANGUARD WORLD FD	11,128	$2,155	0.2%	$84.61	—	COMM SRVC ETF	92204A884
KO	COCA COLA CO	21,786	$1,523	0.1%	$42.36	+63.8%	COM	191216100
SCHV	SCHWAB STRATEGIC TR	127,211	$3,767	0.3%	$38.05	—	US LCAP VA ETF	808524409
ABT	ABBOTT LABS	7,349	$921	0.1%	$86.43	+47.3%	COM	002824100
IVV	ISHARES TR	2,858	$1,958	0.2%	$308.82	—	CORE S&P500 ETF	464287200
ABBV	ABBVIE INC	11,330	$2,589	0.2%	$83.83	+171.4%	COM	00287Y109
SCHE	SCHWAB STRATEGIC TR	110,895	$3,632	0.3%	$26.52	—	EMRG MKTEQ ETF	808524706
LMT	LOCKHEED MARTIN CORP	3,459	$1,673	0.1%	$290.86	+63.7%	COM	539830109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,241	$681	0.1%	$106.54	—	SPONSORED ADS	874039100
IGRO	ISHARES TR	17,325	$1,434	0.1%	$70.32	—	INTL DIV GRWTH	46435G524
CRM	SALESFORCE INC	1,901	$504	0.0%	$182.71	+35.8%	COM	79466L302
IXUS	ISHARES TR	23,718	$2,007	0.2%	$57.94	—	CORE MSCI TOTAL	46432F834
ADP	AUTOMATIC DATA PROCESSING IN	1,446	$372	0.0%	$180.08	+47.1%	COM	053015103
PID	INVESCO EXCHANGE TRADED FD T	69,444	$1,528	0.1%	$15.19	—	INTL DIVI ACHI	46137V548
QQQM	INVESCO EXCH TRADED FD TR II	8,478	$2,144	0.2%	$167.40	—	NASDAQ 100 ETF	46138G649
PNC	PNC FINL SVCS GROUP INC	6,337	$1,323	0.1%	$108.47	+77.7%	COM	693475105
CDNS	CADENCE DESIGN SYSTEM INC	1,257	$393	0.0%	$194.13	+68.1%	COM	127387108
IEUR	ISHARES TR	16,531	$1,173	0.1%	$44.69	—	CORE MSCI EURO	46434V738
CAT	CATERPILLAR INC	493	$282	0.0%	$425.39	+30.6%	COM	149123101
DHR	DANAHER CORPORATION	1,379	$316	0.0%	$159.81	+37.4%	COM	235851102
USMV	ISHARES TR	36,698	$3,455	0.3%	$57.86	—	MSCI USA MIN VOL	46429B697
UNP	UNION PAC CORP	6,918	$1,600	0.1%	$171.77	+32.3%	COM	907818108
CTVA	CORTEVA INC	47,802	$3,204	0.3%	$27.74	+132.7%	COM	22052L104
WFC	WELLS FARGO CO NEW	3,853	$359	0.0%	$73.70	+17.5%	COM	949746101
AEP	AMERICAN ELEC PWR CO INC	12,779	$1,474	0.1%	$58.63	+100.7%	COM	025537101
T	AT&T INC	9,992	$248	0.0%	$15.54	+62.7%	COM	00206R102
HDV	ISHARES TR	37,435	$4,552	0.4%	$81.11	—	CORE HIGH DV ETF	46429B663
COF	CAPITAL ONE FINL CORP	1,170	$284	0.0%	$170.68	+30.2%	COM	14040H105
WEC	WEC ENERGY GROUP INC	3,791	$400	0.0%	$74.38	+48.2%	COM	92939U106
EFA	ISHARES TR	12,717	$1,221	0.1%	$66.38	—	MSCI EAFE ETF	464287465
VV	VANGUARD INDEX FDS	4,789	$1,508	0.1%	$142.83	—	LARGE CAP ETF	922908637
VPL	VANGUARD INTL EQUITY INDEX F	13,238	$1,197	0.1%	$44.34	—	FTSE PACIFIC ETF	922042866
DLR	DIGITAL RLTY TR INC	1,706	$264	0.0%	$112.21	+45.4%	COM	253868103
LOW	LOWES COS INC	2,982	$719	0.1%	$180.55	+32.8%	COM	548661107
VZ	VERIZON COMMUNICATIONS INC	9,522	$388	0.0%	$40.63	-0.4%	COM	92343V104
ASML	ASML HOLDING N V	284	$304	0.0%	$959.04	—	N Y REGISTRY SHS	N07059210
DWX	SPDR INDEX SHS FDS	23,210	$1,020	0.1%	$31.87	—	S&P INTL ETF	78463X772
GE	GE AEROSPACE	3,925	$1,209	0.1%	$69.54	+332.6%	COM NEW	369604301
NTAP	NETAPP INC	2,394	$256	0.0%	$93.51	+21.5%	COM	64110D104
SCHO	SCHWAB STRATEGIC TR	753,731	$18,368	1.5%	$37.21	—	SHT TM US TRES	808524862
IXN	ISHARES TR	14,872	$1,562	0.1%	$44.83	—	GLOBAL TECH ETF	464287291
CEG	CONSTELLATION ENERGY CORP	1,079	$381	0.0%	$251.83	+44.2%	COM	21037T109
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,414	$297	0.0%	$114.85	-43.9%	COM	459506101
TSLA	TESLA INC	4,041	$1,817	0.2%	$257.36	+72.2%	COM	88160R101
VEU	VANGUARD INTL EQUITY INDEX F	10,189	$749	0.1%	$64.81	—	ALLWRLD EX US	922042775
SHOP	SHOPIFY INC	2,000	$322	0.0%	$100.02	+60.5%	CL A SUB VTG SHS	82509L107
VYM	VANGUARD WHITEHALL FDS	9,520	$1,366	0.1%	$85.59	—	HIGH DIV YLD	921946406
GIS	GENERAL MLS INC	6,102	$284	0.0%	$52.99	-10.4%	COM	370334104
DUK	DUKE ENERGY CORP NEW	3,611	$423	0.0%	$79.84	+52.3%	COM NEW	26441C204
NVDA	NVIDIA CORPORATION	77,251	$14,407	1.2%	$95.03	+95.9%	COM	67066G104
VOO	VANGUARD INDEX FDS	1,421	$891	0.1%	$391.01	—	S&P 500 ETF SHS	922908363
DGRO	ISHARES TR	15,224	$1,057	0.1%	$39.91	—	CORE DIV GRWTH	46434V621
SHM	SPDR SERIES TRUST	39,977	$1,918	0.2%	$47.21	—	STATE STREET SPD	78468R739
APP	APPLOVIN CORP	403	$271	0.0%	$461.14	+36.6%	COM CL A	03831W108
COR	CENCORA INC	712	$240	0.0%	$286.82	+18.8%	COM	03073E105
ITW	ILLINOIS TOOL WKS INC	1,154	$284	0.0%	$206.73	+19.8%	COM	452308109
CVX	CHEVRON CORP NEW	7,364	$1,122	0.1%	$89.57	+69.0%	COM	166764100
VIGI	VANGUARD WHITEHALL FDS	8,408	$769	0.1%	$70.77	—	INTL DVD ETF	921946810
TJX	TJX COS INC NEW	1,554	$239	0.0%	$132.28	+11.7%	COM	872540109
VFH	VANGUARD WORLD FD	6,101	$814	0.1%	$61.98	—	FINANCIALS ETF	92204A405
BBCA	J P MORGAN EXCHANGE TRADED F	2,369	$220	0.0%	$87.23	—	BETABUILDERS CDA	46641Q225
MTUM	ISHARES TR	1,974	$494	0.0%	$128.58	—	MSCI USA MMENTM	46432F396
IWN	ISHARES TR	2,721	$493	0.0%	$157.76	—	RUS 2000 VAL ETF	464287630
CI	THE CIGNA GROUP	910	$250	0.0%	$197.24	+41.6%	COM	125523100
NSC	NORFOLK SOUTHN CORP	999	$288	0.0%	$244.19	+18.2%	COM	655844108
CRWD	CROWDSTRIKE HLDGS INC	460	$216	0.0%	$433.57	+17.4%	CL A	22788C105
NXPI	NXP SEMICONDUCTORS N V	1,050	$228	0.0%	$192.76	+10.9%	COM	N6596X109
LHX	L3HARRIS TECHNOLOGIES INC	905	$266	0.0%	$179.88	+60.3%	COM	502431109
EPP	ISHARES INC	9,158	$462	0.0%	$39.70	—	MSCI PAC JP ETF	464286665
GD	GENERAL DYNAMICS CORP	2,257	$760	0.1%	$166.09	+105.2%	COM	369550108
CME	CME GROUP INC	3,036	$829	0.1%	$142.30	+90.3%	COM	12572Q105
FIW	FIRST TR EXCHANGE-TRADED FD	2,358	$256	0.0%	$94.80	—	WTR ETF	33733B100
IJK	ISHARES TR	8,414	$815	0.1%	$101.86	—	S&P MC 400GR ETF	464287606
EMR	EMERSON ELEC CO	5,396	$716	0.1%	$68.62	+92.9%	COM	291011104
FCOM	FIDELITY COVINGTON TRUST	3,083	$226	0.0%	$70.98	—	MSCI COMMNTN SVC	316092873
DEM	WISDOMTREE TR	16,906	$790	0.1%	$33.77	—	EMER MKT HIGH FD	97717W315
CSX	CSX CORP	12,001	$435	0.0%	$28.28	+26.3%	COM	126408103
VONG	VANGUARD SCOTTSDALE FDS	5,340	$650	0.1%	$90.82	—	VNG RUS1000GRW	92206C680
RSP	INVESCO EXCHANGE TRADED FD T	3,522	$675	0.1%	$94.96	—	S&P500 EQL WGT	46137V357
VBK	VANGUARD INDEX FDS	1,433	$433	0.0%	$149.94	—	SML CP GRW ETF	922908595
IPAC	ISHARES TR	9,393	$688	0.1%	$54.38	—	CORE MSCI PAC	46434V696
MA	MASTERCARD INCORPORATED	2,822	$1,611	0.1%	$323.53	+72.8%	CL A	57636Q104
MCD	MCDONALDS CORP	7,355	$2,248	0.2%	$158.68	+92.3%	COM	580135101
—	NYLI MACKAY DEFINEDTERM MUNI	20,000	$297	0.0%	$20.18	—	COM	56064K100
—	BLACKROCK TAX MUNICPAL BD TR	18,000	$294	0.0%	$16.39	—	SHS	09248X100
VDC	VANGUARD WORLD FD	1,931	$408	0.0%	$151.57	—	CONSUM STP ETF	92204A207
EFAV	ISHARES TR	3,120	$269	0.0%	$67.65	—	MSCI EAFE MIN VL	46429B689
NOBL	PROSHARES TR	2,987	$311	0.0%	$67.29	—	S&P 500 DV ARIST	74348A467
VCR	VANGUARD WORLD FD	674	$265	0.0%	$177.84	—	CONSUM DIS ETF	92204A108
FTEC	FIDELITY COVINGTON TRUST	1,112	$250	0.0%	$197.22	—	MSCI INFO TECH I	316092808
—	BLACKROCK MUNIYIELD FD INC	31,935	$335	0.0%	$13.57	—	COM	09253W104
BA	BOEING CO	1,422	$309	0.0%	$163.27	+26.0%	COM	097023105
AGG	ISHARES TR	2,322	$232	0.0%	$97.66	—	CORE US AGGBD ET	464287226
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.1%	$366711.16	+103.5%	CL A	084670108
AMLP	ALPS ETF TR	5,568	$262	0.0%	$47.48	—	ALERIAN MLP	00162Q452
SCHC	SCHWAB STRATEGIC TR	5,623	$256	0.0%	$35.88	—	INTL SCEQT ETF	808524888