RMR Wealth Builders Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRMR	NORTHERN LTS FD TR II	1,802,886	$44,895	3.6%	$24.90	—	PEAKSHARES RMR	664925864
CGMU	CAPITAL GRP FIXED INCM ETF T	337,891	$9,251	0.7%	$27.38	—	MUNICIPAL INCOME	14020Y201
PGR	PROGRESSIVE CORP	8,201	$1,868	0.1%	$212.34	0.0%	COM	743315103
CBNA	CHAIN BRIDGE BANCORP INC	38,710	$1,341	0.1%	$32.33	0.0%	CL A	15746L100
BPRE	BLUEROCK PVT REAL ESTATE FD	35,735	$536	0.0%	$15.00	—	COM	09631P102
GEV	GE VERNOVA INC	688	$450	0.0%	$609.04	0.0%	COM	36828A101
BSCR	INVESCO EXCH TRD SLF IDX FD	20,363	$402	0.0%	$19.74	—	BULSHS 2027 CB	46138J783
FEOE	RBB FUND TRUST	7,802	$377	0.0%	$48.36	—	FIRST EAGLE OVER	75526L878
IVW	ISHARES TR	2,999	$370	0.0%	$123.25	—	S&P 500 GRWT ETF	464287309
CLOI	VANECK ETF TRUST	6,727	$355	0.0%	$52.81	—	CLO ETF	92189H748
IDXX	IDEXX LABS INC	506	$342	0.0%	$681.02	0.0%	COM	45168D104
VRT	VERTIV HOLDINGS CO	2,055	$333	0.0%	$173.58	0.0%	COM CL A	92537N108
IVE	ISHARES TR	1,312	$278	0.0%	$211.99	—	S&P 500 VAL ETF	464287408
ABT	ABBOTT LABS	2,059	$258	0.0%	$127.30	0.0%	COM	002824100
VMI	VALMONT INDS INC	588	$237	0.0%	$406.96	0.0%	COM	920253101
SYK	STRYKER CORPORATION	660	$232	0.0%	$363.46	0.0%	COM	863667101
FTMH	PUTNAM ETF TRUST	17,642	$204	0.0%	$11.57	—	FRANKLIN MUNI HI	746729789
WFC	WELLS FARGO CO NEW	2,169	$202	0.0%	$86.63	0.0%	COM	949746101
VGK	VANGUARD INTL EQUITY INDEX F	2,412	$202	0.0%	$83.60	—	FTSE EUROPE ETF	922042874
JCI	JOHNSON CTLS INTL PLC	1,682	$201	0.0%	$114.81	0.0%	SHS	G51502105

Increased Positions (120)

VOO VANGUARD INDEX FDS 9.4%

Value ($000) $117,686 (+6.1%) Shares 187,658 (+3.9%) Est. Cost $451.37 Unrealized —

VTV VANGUARD INDEX FDS 8.5%

Value ($000) $106,241 (+6.1%) Shares 556,263 (+4.1%) Est. Cost $149.92 Unrealized —

IEFA ISHARES TR 4.7%

Value ($000) $58,221 (+10.3%) Shares 650,800 (+7.7%) Est. Cost $69.43 Unrealized —

AAPL APPLE INC 2.9%

Value ($000) $36,028 (+11.6%) Shares 132,523 (+4.5%) Est. Cost $150.35 Unrealized +78.5%

VUG VANGUARD INDEX FDS 9.3%

Value ($000) $116,294 (+3.1%) Shares 238,376 (+1.5%) Est. Cost $310.09 Unrealized —

SCHO SCHWAB STRATEGIC TR 1.3%

Value ($000) $16,006 (+19.9%) Shares 656,804 (+20.0%) Est. Cost $27.77 Unrealized —

GOOG ALPHABET INC 0.8%

Value ($000) $9,636 (+33.8%) Shares 30,708 (+3.8%) Est. Cost $147.35 Unrealized +94.3%

GE GE AEROSPACE 0.2%

Value ($000) $2,582 (+464.2%) Shares 8,383 (+451.2%) Est. Cost $278.69 Unrealized +7.9%

LLY ELI LILLY & CO 0.5%

Value ($000) $6,023 (+48.9%) Shares 5,604 (+5.7%) Est. Cost $562.53 Unrealized +69.9%

GOOGL ALPHABET INC 0.5%

Value ($000) $6,059 (+41.2%) Shares 19,359 (+9.7%) Est. Cost $132.89 Unrealized +114.9%

SUB ISHARES TR 2.5%

Value ($000) $30,734 (+6.1%) Shares 288,038 (+6.2%) Est. Cost $104.76 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 1.6%

Value ($000) $20,510 (+8.2%) Shares 1,023,222 (+8.4%) Est. Cost $19.90 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $5,343 (+36.0%) Shares 24,947 (+2.8%) Est. Cost $160.25 Unrealized +40.2%

ISRG INTUITIVE SURGICAL INC 0.4%

Value ($000) $4,593 (+39.2%) Shares 8,109 (+9.9%) Est. Cost $375.82 Unrealized +41.7%

NFLX NETFLIX INC 0.4%

Value ($000) $5,129 (-19.6%) Shares 54,701 (+927.6%) Est. Cost $102.23 Unrealized +5.5%

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $11,980 (+11.5%) Shares 17,568 (+9.0%) Est. Cost $425.01 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value ($000) $24,791 (-4.7%) Shares 51,261 (+2.1%) Est. Cost $284.24 Unrealized +76.1%

HYS PIMCO ETF TR 1.4%

Value ($000) $17,908 (+7.1%) Shares 188,863 (+8.1%) Est. Cost $93.69 Unrealized —

AMZN AMAZON COM INC 1.4%

Value ($000) $17,059 (+7.4%) Shares 73,906 (+2.1%) Est. Cost $131.38 Unrealized +74.1%

REGN REGENERON PHARMACEUTICALS 0.2%

Value ($000) $2,670 (+58.9%) Shares 3,459 (+15.7%) Est. Cost $652.80 Unrealized +4.0%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $3,938 (+29.1%) Shares 4,480 (+17.0%) Est. Cost $429.02 Unrealized +89.6%

CRM SALESFORCE INC 0.2%

Value ($000) $2,787 (+45.4%) Shares 10,520 (+30.1%) Est. Cost $243.78 Unrealized +1.8%

TSLA TESLA INC 0.5%

Value ($000) $6,747 (+13.4%) Shares 15,003 (+12.1%) Est. Cost $287.55 Unrealized +54.2%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $1,321 (+136.9%) Shares 4,630 (+38.9%) Est. Cost $125.64 Unrealized +82.5%

FTRB FEDERATED HERMES ETF TRUST 0.4%

Value ($000) $5,276 (+16.4%) Shares 207,788 (+16.8%) Est. Cost $25.35 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $2,623 (+36.8%) Shares 4,527 (+14.5%) Est. Cost $513.56 Unrealized +10.0%

WMT WALMART INC 0.4%

Value ($000) $4,562 (+16.5%) Shares 40,951 (+7.8%) Est. Cost $69.87 Unrealized +53.4%

JPM JPMORGAN CHASE & CO. 1.0%

Value ($000) $12,092 (+5.5%) Shares 37,527 (+3.3%) Est. Cost $151.63 Unrealized +104.1%

HD HOME DEPOT INC 0.4%

Value ($000) $4,604 (-11.8%) Shares 13,379 (+3.8%) Est. Cost $307.05 Unrealized +18.7%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $3,557 (+20.2%) Shares 9,614 (+7.9%) Est. Cost $205.96 Unrealized +73.3%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $4,788 (+14.2%) Shares 39,785 (+7.0%) Est. Cost $76.13 Unrealized +51.7%

CEG CONSTELLATION ENERGY CORP 0.3%

Value ($000) $4,131 (+15.1%) Shares 11,693 (+7.2%) Est. Cost $158.70 Unrealized +128.9%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $2,625 (+25.9%) Shares 5,789 (+8.8%) Est. Cost $399.64 Unrealized +7.9%

META META PLATFORMS INC 0.7%

Value ($000) $8,901 (-5.5%) Shares 13,484 (+5.1%) Est. Cost $332.45 Unrealized +100.7%

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,560 (+46.5%) Shares 32,949 (+47.2%) Est. Cost $47.49 Unrealized —

PYLD PIMCO ETF TR 0.2%

Value ($000) $2,529 (+22.5%) Shares 94,802 (+23.2%) Est. Cost $26.26 Unrealized —

SPTI SPDR SERIES TRUST 0.1%

Value ($000) $1,253 (+57.4%) Shares 43,434 (+57.8%) Est. Cost $28.88 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $2,649 (-13.6%) Shares 13,593 (+24.7%) Est. Cost $181.30 Unrealized +31.3%

MMM 3M CO 0.2%

Value ($000) $2,791 (+17.3%) Shares 17,432 (+13.7%) Est. Cost $128.81 Unrealized +26.7%

CAT CATERPILLAR INC 0.1%

Value ($000) $1,059 (+61.7%) Shares 1,849 (+34.7%) Est. Cost $285.46 Unrealized +94.6%

TJX TJX COS INC NEW 0.2%

Value ($000) $2,965 (+15.5%) Shares 19,303 (+8.7%) Est. Cost $116.84 Unrealized +26.4%

QQQ INVESCO QQQ TR 0.6%

Value ($000) $7,732 (+5.4%) Shares 12,587 (+3.0%) Est. Cost $347.06 Unrealized —

TER TERADYNE INC 0.1%

Value ($000) $988 (+65.2%) Shares 5,103 (+17.5%) Est. Cost $103.78 Unrealized +65.3%

WM WASTE MGMT INC DEL 0.2%

Value ($000) $2,534 (+18.2%) Shares 11,535 (+18.8%) Est. Cost $185.56 Unrealized +14.5%

PVAL PUTNAM ETF TRUST 0.1%

Value ($000) $1,122 (+52.7%) Shares 24,615 (+43.1%) Est. Cost $43.58 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $3,448 (+12.6%) Shares 11,641 (+7.2%) Est. Cost $208.94 Unrealized +43.0%

MRK MERCK & CO INC 0.1%

Value ($000) $1,264 (+40.2%) Shares 12,010 (+11.8%) Est. Cost $89.40 Unrealized +4.3%

QCOM QUALCOMM INC 0.2%

Value ($000) $2,282 (+18.0%) Shares 13,343 (+14.7%) Est. Cost $137.92 Unrealized +23.8%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $1,310 (+35.3%) Shares 6,329 (+21.2%) Est. Cost $152.27 Unrealized +29.4%

LIN LINDE PLC 0.2%

Value ($000) $2,630 (+13.4%) Shares 6,169 (+26.3%) Est. Cost $411.92 Unrealized +3.7%

MCD MCDONALDS CORP 0.2%

Value ($000) $2,624 (+13.3%) Shares 8,586 (+12.7%) Est. Cost $275.89 Unrealized +10.6%

ANET ARISTA NETWORKS INC 0.3%

Value ($000) $4,000 (-7.1%) Shares 30,531 (+3.3%) Est. Cost $103.54 Unrealized +33.0%

RTX RTX CORPORATION 0.1%

Value ($000) $651 (+71.6%) Shares 3,549 (+56.6%) Est. Cost $136.78 Unrealized +26.7%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $5,033 (+5.4%) Shares 5,837 (+13.1%) Est. Cost $592.86 Unrealized +52.8%

INTU INTUIT 0.2%

Value ($000) $2,494 (+11.0%) Shares 3,765 (+14.4%) Est. Cost $556.35 Unrealized +18.8%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $493 (+94.5%) Shares 1,948 (+90.0%) Est. Cost $239.36 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $1,566 (-13.2%) Shares 10,226 (+421.5%) Est. Cost $175.43 Unrealized -2.2%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $2,563 (+10.0%) Shares 21,867 (+16.1%) Est. Cost $97.22 Unrealized +25.1%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $1,697 (+15.0%) Shares 13,822 (+4.0%) Est. Cost $66.87 Unrealized +80.8%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $2,731 (+8.8%) Shares 14,829 (+20.2%) Est. Cost $180.73 Unrealized +11.6%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $3,735 (+6.1%) Shares 24,508 (+8.1%) Est. Cost $131.55 Unrealized +15.1%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $1,217 (+20.8%) Shares 5,020 (+6.0%) Est. Cost $148.83 Unrealized +49.3%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $552 (+61.1%) Shares 28,184 (+61.0%) Est. Cost $19.57 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value ($000) $711 (+40.5%) Shares 8,323 (+25.8%) Est. Cost $78.28 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $749 (+35.8%) Shares 4,375 (+6.2%) Est. Cost $82.74 Unrealized +87.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $1,658 (+13.3%) Shares 5,456 (+4.1%) Est. Cost $115.55 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $6,647 (+2.9%) Shares 13,223 (+3.0%) Est. Cost $389.74 Unrealized +27.7%

GLD SPDR GOLD TR 0.1%

Value ($000) $736 (+34.3%) Shares 1,857 (+20.5%) Est. Cost $312.85 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $540 (-25.7%) Shares 12,073 (+48.4%) Est. Cost $64.42 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value ($000) $625 (+39.0%) Shares 5,860 (+36.1%) Est. Cost $83.57 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $1,427 (+13.3%) Shares 6,839 (+9.1%) Est. Cost $163.48 Unrealized +17.9%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $3,278 (+5.2%) Shares 18,443 (+7.9%) Est. Cost $95.93 Unrealized +88.7%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $373 (+72.0%) Shares 6,914 (+43.8%) Est. Cost $48.53 Unrealized -2.1%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $237 (-38.7%) Shares 1,982 (+23.0%) Est. Cost $169.36 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $1,154 (+13.9%) Shares 6,502 (+2.0%) Est. Cost $97.79 Unrealized +70.2%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $487 (+31.0%) Shares 1,814 (+20.4%) Est. Cost $301.47 Unrealized -15.7%

CVS CVS HEALTH CORP 0.1%

Value ($000) $1,092 (+11.3%) Shares 13,755 (+5.7%) Est. Cost $76.07 Unrealized +3.4%

TFC TRUIST FINL CORP 0.1%

Value ($000) $999 (+12.2%) Shares 20,300 (+4.2%) Est. Cost $34.53 Unrealized +32.7%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $319 (+48.1%) Shares 1,453 (+46.0%) Est. Cost $209.97 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $965 (+11.8%) Shares 17,543 (+4.8%) Est. Cost $31.97 Unrealized +64.7%

ULTA ULTA BEAUTY INC 0.1%

Value ($000) $627 (+17.2%) Shares 1,036 (+5.9%) Est. Cost $425.45 Unrealized +29.2%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $500 (-14.8%) Shares 881 (+7.7%) Est. Cost $748.92 Unrealized -17.1%

KO COCA COLA CO 0.1%

Value ($000) $1,390 (+6.6%) Shares 19,884 (+1.9%) Est. Cost $56.07 Unrealized +23.8%

SHYD VANECK ETF TRUST 0.1%

Value ($000) $1,011 (+8.9%) Shares 44,124 (+8.8%) Est. Cost $22.41 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $543 (+16.1%) Shares 7,052 (+3.2%) Est. Cost $49.22 Unrealized +49.9%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $311 (+29.7%) Shares 1,209 (+3.3%) Est. Cost $129.44 Unrealized +85.0%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $406 (+21.1%) Shares 2,804 (+11.5%) Est. Cost $147.25 Unrealized -10.0%

XLK SELECT SECTOR SPDR TR 0.5%

Value ($000) $5,823 (+1.2%) Shares 40,448 (+98.1%) Est. Cost $152.74 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $525 (+13.0%) Shares 6,179 (+11.8%) Est. Cost $52.92 Unrealized +65.3%

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $456 (+12.8%) Shares 1,276 (+5.1%) Est. Cost $362.05 Unrealized -2.3%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $3,519 (+1.3%) Shares 86,403 (+9.3%) Est. Cost $38.30 Unrealized +5.7%

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $252 (+20.5%) Shares 751 (+18.3%) Est. Cost $329.93 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $973 (+4.5%) Shares 2,606 (+2.3%) Est. Cost $328.23 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.2%

Value ($000) $2,311 (-1.8%) Shares 13,164 (+7.6%) Est. Cost $187.16 Unrealized -3.7%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $269 (+16.9%) Shares 928 (+18.7%) Est. Cost $256.52 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $246 (+18.1%) Shares 2,059 (+19.8%) Est. Cost $120.78 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $721 (+5.5%) Shares 16,236 (+1.6%) Est. Cost $37.76 Unrealized —

T AT&T INC 0.0%

Value ($000) $384 (-8.6%) Shares 15,477 (+3.9%) Est. Cost $17.94 Unrealized +40.9%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $2,533 (+1.4%) Shares 17,676 (+8.7%) Est. Cost $144.74 Unrealized +1.7%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $333 (-9.4%) Shares 165 (+5.1%) Est. Cost $1101.76 Unrealized +90.6%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $412 (+7.1%) Shares 8,306 (+40.2%) Est. Cost $60.60 Unrealized —

SHY ISHARES TR 0.2%

Value ($000) $2,386 (+1.1%) Shares 28,806 (+1.3%) Est. Cost $81.97 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $721 (-3.2%) Shares 19,478 (+2.5%) Est. Cost $60.44 Unrealized -40.2%

IVV ISHARES TR 0.0%

Value ($000) $535 (+4.5%) Shares 780 (+2.1%) Est. Cost $504.00 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $565 (-3.1%) Shares 11,820 (+2.2%) Est. Cost $33.49 Unrealized +40.7%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $439 (+3.7%) Shares 2,293 (+2.7%) Est. Cost $185.44 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $255 (+5.5%) Shares 1,122 (+1.8%) Est. Cost $152.36 Unrealized +51.8%

XVV ISHARES TR 0.0%

Value ($000) $234 (+5.5%) Shares 4,436 (+3.1%) Est. Cost $51.56 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value ($000) $206 (+5.8%) Shares 11,662 (+1.8%) Est. Cost $17.02 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $448 (+2.5%) Shares 1,406 (+20.5%) Est. Cost $288.98 Unrealized +22.6%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $685 (+1.6%) Shares 7,182 (+4.0%) Est. Cost $45.59 Unrealized +115.0%

AZO AUTOZONE INC 0.0%

Value ($000) $241 (+3.9%) Shares 71 (+31.5%) Est. Cost $3955.68 Unrealized -4.5%

DIS DISNEY WALT CO 0.1%

Value ($000) $964 (+0.9%) Shares 8,473 (+1.5%) Est. Cost $110.86 Unrealized -1.2%

IT GARTNER INC 0.0%

Value ($000) $224 (-2.9%) Shares 888 (+1.1%) Est. Cost $284.89 Unrealized -15.5%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value ($000) $4,412 (+0.1%) Shares 9,413 (+4.8%) Est. Cost $271.58 Unrealized +87.5%

BA BOEING CO 0.0%

Value ($000) $280 (+2.0%) Shares 1,289 (+1.4%) Est. Cost $158.62 Unrealized +29.7%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $2,532 (+0.1%) Shares 30,988 (+20.0%) Est. Cost $76.53 Unrealized +17.7%

MO ALTRIA GROUP INC 0.0%

Value ($000) $288 (-0.8%) Shares 4,999 (+13.7%) Est. Cost $53.40 Unrealized +11.2%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $207 (-1.0%) Shares 4,139 (+12.6%) Est. Cost $57.98 Unrealized -7.4%

— PIMCO HIGH INCOME FD 0.0%

Value ($000) $61 (-1.3%) Shares 12,650 (+2.4%) Est. Cost $4.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	187,658 (+3.9%)	$117,686 (+6.1%)	9.4%	$451.37	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	556,263 (+4.1%)	$106,241 (+6.1%)	8.5%	$149.92	—	VALUE ETF	922908744
IEFA	ISHARES TR	650,800 (+7.7%)	$58,221 (+10.3%)	4.7%	$69.43	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	132,523 (+4.5%)	$36,028 (+11.6%)	2.9%	$150.35	+78.5%	COM	037833100
VUG	VANGUARD INDEX FDS	238,376 (+1.5%)	$116,294 (+3.1%)	9.3%	$310.09	—	GROWTH ETF	922908736
SCHO	SCHWAB STRATEGIC TR	656,804 (+20.0%)	$16,006 (+19.9%)	1.3%	$27.77	—	SHT TM US TRES	808524862
GOOG	ALPHABET INC	30,708 (+3.8%)	$9,636 (+33.8%)	0.8%	$147.35	+94.3%	CAP STK CL C	02079K107
GE	GE AEROSPACE	8,383 (+451.2%)	$2,582 (+464.2%)	0.2%	$278.69	+7.9%	COM NEW	369604301
LLY	ELI LILLY & CO	5,604 (+5.7%)	$6,023 (+48.9%)	0.5%	$562.53	+69.9%	COM	532457108
GOOGL	ALPHABET INC	19,359 (+9.7%)	$6,059 (+41.2%)	0.5%	$132.89	+114.9%	CAP STK CL A	02079K305
SUB	ISHARES TR	288,038 (+6.2%)	$30,734 (+6.1%)	2.5%	$104.76	—	SHRT NAT MUN ETF	464288158
FSMB	FIRST TR EXCH TRADED FD III	1,023,222 (+8.4%)	$20,510 (+8.2%)	1.6%	$19.90	—	SHRT DUR MNG MUN	33739P830
AMD	ADVANCED MICRO DEVICES INC	24,947 (+2.8%)	$5,343 (+36.0%)	0.4%	$160.25	+40.2%	COM	007903107
ISRG	INTUITIVE SURGICAL INC	8,109 (+9.9%)	$4,593 (+39.2%)	0.4%	$375.82	+41.7%	COM NEW	46120E602
NFLX	NETFLIX INC	54,701 (+927.6%)	$5,129 (-19.6%)	0.4%	$102.23	+5.5%	COM	64110L106
SPY	SPDR S&P 500 ETF TR	17,568 (+9.0%)	$11,980 (+11.5%)	1.0%	$425.01	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	51,261 (+2.1%)	$24,791 (-4.7%)	2.0%	$284.24	+76.1%	COM	594918104
HYS	PIMCO ETF TR	188,863 (+8.1%)	$17,908 (+7.1%)	1.4%	$93.69	—	0-5 HIGH YIELD	72201R783
AMZN	AMAZON COM INC	73,906 (+2.1%)	$17,059 (+7.4%)	1.4%	$131.38	+74.1%	COM	023135106
REGN	REGENERON PHARMACEUTICALS	3,459 (+15.7%)	$2,670 (+58.9%)	0.2%	$652.80	+4.0%	COM	75886F107
GS	GOLDMAN SACHS GROUP INC	4,480 (+17.0%)	$3,938 (+29.1%)	0.3%	$429.02	+89.6%	COM	38141G104
CRM	SALESFORCE INC	10,520 (+30.1%)	$2,787 (+45.4%)	0.2%	$243.78	+1.8%	COM	79466L302
TSLA	TESLA INC	15,003 (+12.1%)	$6,747 (+13.4%)	0.5%	$287.55	+54.2%	COM	88160R101
MU	MICRON TECHNOLOGY INC	4,630 (+38.9%)	$1,321 (+136.9%)	0.1%	$125.64	+82.5%	COM	595112103
FTRB	FEDERATED HERMES ETF TRUST	207,788 (+16.8%)	$5,276 (+16.4%)	0.4%	$25.35	—	HERMES TOTAL RET	31423L404
TMO	THERMO FISHER SCIENTIFIC INC	4,527 (+14.5%)	$2,623 (+36.8%)	0.2%	$513.56	+10.0%	COM	883556102
WMT	WALMART INC	40,951 (+7.8%)	$4,562 (+16.5%)	0.4%	$69.87	+53.4%	COM	931142103
JPM	JPMORGAN CHASE & CO.	37,527 (+3.3%)	$12,092 (+5.5%)	1.0%	$151.63	+104.1%	COM	46625H100
HD	HOME DEPOT INC	13,379 (+3.8%)	$4,604 (-11.8%)	0.4%	$307.05	+18.7%	COM	437076102
AXP	AMERICAN EXPRESS CO	9,614 (+7.9%)	$3,557 (+20.2%)	0.3%	$205.96	+73.3%	COM	025816109
XOM	EXXON MOBIL CORP	39,785 (+7.0%)	$4,788 (+14.2%)	0.4%	$76.13	+51.7%	COM	30231G102
CEG	CONSTELLATION ENERGY CORP	11,693 (+7.2%)	$4,131 (+15.1%)	0.3%	$158.70	+128.9%	COM	21037T109
VRTX	VERTEX PHARMACEUTICALS INC	5,789 (+8.8%)	$2,625 (+25.9%)	0.2%	$399.64	+7.9%	COM	92532F100
META	META PLATFORMS INC	13,484 (+5.1%)	$8,901 (-5.5%)	0.7%	$332.45	+100.7%	CL A	30303M102
JCPB	J P MORGAN EXCHANGE TRADED F	32,949 (+47.2%)	$1,560 (+46.5%)	0.1%	$47.49	—	CORE PLUS BD ETF	46641Q670
PYLD	PIMCO ETF TR	94,802 (+23.2%)	$2,529 (+22.5%)	0.2%	$26.26	—	MULTISECTOR BD	72201R585
SPTI	SPDR SERIES TRUST	43,434 (+57.8%)	$1,253 (+57.4%)	0.1%	$28.88	—	STATE STREET SPD	78464A672
ORCL	ORACLE CORP	13,593 (+24.7%)	$2,649 (-13.6%)	0.2%	$181.30	+31.3%	COM	68389X105
MMM	3M CO	17,432 (+13.7%)	$2,791 (+17.3%)	0.2%	$128.81	+26.7%	COM	88579Y101
CAT	CATERPILLAR INC	1,849 (+34.7%)	$1,059 (+61.7%)	0.1%	$285.46	+94.6%	COM	149123101
TJX	TJX COS INC NEW	19,303 (+8.7%)	$2,965 (+15.5%)	0.2%	$116.84	+26.4%	COM	872540109
QQQ	INVESCO QQQ TR	12,587 (+3.0%)	$7,732 (+5.4%)	0.6%	$347.06	—	UNIT SER 1	46090E103
TER	TERADYNE INC	5,103 (+17.5%)	$988 (+65.2%)	0.1%	$103.78	+65.3%	COM	880770102
WM	WASTE MGMT INC DEL	11,535 (+18.8%)	$2,534 (+18.2%)	0.2%	$185.56	+14.5%	COM	94106L109
PVAL	PUTNAM ETF TRUST	24,615 (+43.1%)	$1,122 (+52.7%)	0.1%	$43.58	—	FOCUSED LAR CAP	746729300
IBM	INTERNATIONAL BUSINESS MACHS	11,641 (+7.2%)	$3,448 (+12.6%)	0.3%	$208.94	+43.0%	COM	459200101
MRK	MERCK & CO INC	12,010 (+11.8%)	$1,264 (+40.2%)	0.1%	$89.40	+4.3%	COM	58933Y105
QCOM	QUALCOMM INC	13,343 (+14.7%)	$2,282 (+18.0%)	0.2%	$137.92	+23.8%	COM	747525103
JNJ	JOHNSON & JOHNSON	6,329 (+21.2%)	$1,310 (+35.3%)	0.1%	$152.27	+29.4%	COM	478160104
LIN	LINDE PLC	6,169 (+26.3%)	$2,630 (+13.4%)	0.2%	$411.92	+3.7%	SHS	G54950103
MCD	MCDONALDS CORP	8,586 (+12.7%)	$2,624 (+13.3%)	0.2%	$275.89	+10.6%	COM	580135101
ANET	ARISTA NETWORKS INC	30,531 (+3.3%)	$4,000 (-7.1%)	0.3%	$103.54	+33.0%	COM SHS	040413205
RTX	RTX CORPORATION	3,549 (+56.6%)	$651 (+71.6%)	0.1%	$136.78	+26.7%	COM	75513E101
COST	COSTCO WHSL CORP NEW	5,837 (+13.1%)	$5,033 (+5.4%)	0.4%	$592.86	+52.8%	COM	22160K105
INTU	INTUIT	3,765 (+14.4%)	$2,494 (+11.0%)	0.2%	$556.35	+18.8%	COM	461202103
QQQM	INVESCO EXCH TRADED FD TR II	1,948 (+90.0%)	$493 (+94.5%)	0.0%	$239.36	—	NASDAQ 100 ETF	46138G649
NOW	SERVICENOW INC	10,226 (+421.5%)	$1,566 (-13.2%)	0.1%	$175.43	-2.2%	COM	81762P102
DUK	DUKE ENERGY CORP NEW	21,867 (+16.1%)	$2,563 (+10.0%)	0.2%	$97.22	+25.1%	COM NEW	26441C204
GILD	GILEAD SCIENCES INC	13,822 (+4.0%)	$1,697 (+15.0%)	0.1%	$66.87	+80.8%	COM	375558103
PANW	PALO ALTO NETWORKS INC	14,829 (+20.2%)	$2,731 (+8.8%)	0.2%	$180.73	+11.6%	COM	697435105
CVX	CHEVRON CORP NEW	24,508 (+8.1%)	$3,735 (+6.1%)	0.3%	$131.55	+15.1%	COM	166764100
COF	CAPITAL ONE FINL CORP	5,020 (+6.0%)	$1,217 (+20.8%)	0.1%	$148.83	+49.3%	COM	14040H105
BSCQ	INVESCO EXCH TRD SLF IDX FD	28,184 (+61.0%)	$552 (+61.1%)	0.0%	$19.57	—	BULSHS 2026 CB	46138J791
GLDM	WORLD GOLD TR	8,323 (+25.8%)	$711 (+40.5%)	0.1%	$78.28	—	SPDR GLD MINIS	98149E303
LRCX	LAM RESEARCH CORP	4,375 (+6.2%)	$749 (+35.8%)	0.1%	$82.74	+87.8%	COM NEW	512807306
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,456 (+4.1%)	$1,658 (+13.3%)	0.1%	$115.55	—	SPONSORED ADS	874039100
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,223 (+3.0%)	$6,647 (+2.9%)	0.5%	$389.74	+27.7%	CL B NEW	084670702
GLD	SPDR GOLD TR	1,857 (+20.5%)	$736 (+34.3%)	0.1%	$312.85	—	GOLD SHS	78463V107
XLE	SELECT SECTOR SPDR TR	12,073 (+48.4%)	$540 (-25.7%)	0.0%	$64.42	—	STATE STREET ENE	81369Y506
SPYG	SPDR SERIES TRUST	5,860 (+36.1%)	$625 (+39.0%)	0.1%	$83.57	—	STATE STREET SPD	78464A409
PNC	PNC FINL SVCS GROUP INC	6,839 (+9.1%)	$1,427 (+13.3%)	0.1%	$163.48	+17.9%	COM	693475105
PLTR	PALANTIR TECHNOLOGIES INC	18,443 (+7.9%)	$3,278 (+5.2%)	0.3%	$95.93	+88.7%	CL A	69608A108
BMY	BRISTOL-MYERS SQUIBB CO	6,914 (+43.8%)	$373 (+72.0%)	0.0%	$48.53	-2.1%	COM	110122108
XLY	SELECT SECTOR SPDR TR	1,982 (+23.0%)	$237 (-38.7%)	0.0%	$169.36	—	STATE STREET CON	81369Y407
MS	MORGAN STANLEY	6,502 (+2.0%)	$1,154 (+13.9%)	0.1%	$97.79	+70.2%	COM NEW	617446448
ACN	ACCENTURE PLC IRELAND	1,814 (+20.4%)	$487 (+31.0%)	0.0%	$301.47	-15.7%	SHS CLASS A	G1151C101
CVS	CVS HEALTH CORP	13,755 (+5.7%)	$1,092 (+11.3%)	0.1%	$76.07	+3.4%	COM	126650100
TFC	TRUIST FINL CORP	20,300 (+4.2%)	$999 (+12.2%)	0.1%	$34.53	+32.7%	COM	89832Q109
VIG	VANGUARD SPECIALIZED FUNDS	1,453 (+46.0%)	$319 (+48.1%)	0.0%	$209.97	—	DIV APP ETF	921908844
BAC	BANK AMERICA CORP	17,543 (+4.8%)	$965 (+11.8%)	0.1%	$31.97	+64.7%	COM	060505104
ULTA	ULTA BEAUTY INC	1,036 (+5.9%)	$627 (+17.2%)	0.1%	$425.45	+29.2%	COM	90384S303
AXON	AXON ENTERPRISE INC	881 (+7.7%)	$500 (-14.8%)	0.0%	$748.92	-17.1%	COM	05464C101
KO	COCA COLA CO	19,884 (+1.9%)	$1,390 (+6.6%)	0.1%	$56.07	+23.8%	COM	191216100
SHYD	VANECK ETF TRUST	44,124 (+8.8%)	$1,011 (+8.9%)	0.1%	$22.41	—	SHRT HGH YLD MUN	92189F387
CSCO	CISCO SYS INC	7,052 (+3.2%)	$543 (+16.1%)	0.0%	$49.22	+49.9%	COM	17275R102
AMAT	APPLIED MATLS INC	1,209 (+3.3%)	$311 (+29.7%)	0.0%	$129.44	+85.0%	COM	038222105
APO	APOLLO GLOBAL MGMT INC	2,804 (+11.5%)	$406 (+21.1%)	0.0%	$147.25	-10.0%	COM	03769M106
XLK	SELECT SECTOR SPDR TR	40,448 (+98.1%)	$5,823 (+1.2%)	0.5%	$152.74	—	STATE STREET TEC	81369Y803
MRVL	MARVELL TECHNOLOGY INC	6,179 (+11.8%)	$525 (+13.0%)	0.0%	$52.92	+65.3%	COM	573874104
LPLA	LPL FINL HLDGS INC	1,276 (+5.1%)	$456 (+12.8%)	0.0%	$362.05	-2.3%	COM	50212V100
VZ	VERIZON COMMUNICATIONS INC	86,403 (+9.3%)	$3,519 (+1.3%)	0.3%	$38.30	+5.7%	COM	92343V104
VTI	VANGUARD INDEX FDS	751 (+18.3%)	$252 (+20.5%)	0.0%	$329.93	—	TOTAL STK MKT	922908769
IWB	ISHARES TR	2,606 (+2.3%)	$973 (+4.5%)	0.1%	$328.23	—	RUS 1000 ETF	464287622
AMT	AMERICAN TOWER CORP NEW	13,164 (+7.6%)	$2,311 (-1.8%)	0.2%	$187.16	-3.7%	COM	03027X100
VO	VANGUARD INDEX FDS	928 (+18.7%)	$269 (+16.9%)	0.0%	$256.52	—	MID CAP ETF	922908629
SPMO	INVESCO EXCH TRADED FD TR II	2,059 (+19.8%)	$246 (+18.1%)	0.0%	$120.78	—	S&P 500 MOMNTM	46138E339
SPDW	SPDR INDEX SHS FDS	16,236 (+1.6%)	$721 (+5.5%)	0.1%	$37.76	—	PORTFOLIO DEVLPD	78463X889
T	AT&T INC	15,477 (+3.9%)	$384 (-8.6%)	0.0%	$17.94	+40.9%	COM	00206R102
PG	PROCTER AND GAMBLE CO	17,676 (+8.7%)	$2,533 (+1.4%)	0.2%	$144.74	+1.7%	COM	742718109
MELI	MERCADOLIBRE INC	165 (+5.1%)	$333 (-9.4%)	0.0%	$1101.76	+90.6%	COM	58733R102
IBIT	ISHARES BITCOIN TRUST ETF	8,306 (+40.2%)	$412 (+7.1%)	0.0%	$60.60	—	SHS BEN INT	46438F101
SHY	ISHARES TR	28,806 (+1.3%)	$2,386 (+1.1%)	0.2%	$81.97	—	1 3 YR TREAS BD	464287457
CMG	CHIPOTLE MEXICAN GRILL INC	19,478 (+2.5%)	$721 (-3.2%)	0.1%	$60.44	-40.2%	COM	169656105
IVV	ISHARES TR	780 (+2.1%)	$535 (+4.5%)	0.0%	$504.00	—	CORE S&P500 ETF	464287200
ENB	ENBRIDGE INC	11,820 (+2.2%)	$565 (-3.1%)	0.0%	$33.49	+40.7%	COM	29250N105
RSP	INVESCO EXCHANGE TRADED FD T	2,293 (+2.7%)	$439 (+3.7%)	0.0%	$185.44	—	S&P500 EQL WGT	46137V357
TEL	TE CONNECTIVITY PLC	1,122 (+1.8%)	$255 (+5.5%)	0.0%	$152.36	+51.8%	ORD SHS	G87052109
XVV	ISHARES TR	4,436 (+3.1%)	$234 (+5.5%)	0.0%	$51.56	—	ESG SELECT SCRE	46436E569
QYLD	GLOBAL X FDS	11,662 (+1.8%)	$206 (+5.8%)	0.0%	$17.02	—	NASDAQ 100 COVER	37954Y483
ETN	EATON CORP PLC	1,406 (+20.5%)	$448 (+2.5%)	0.0%	$288.98	+22.6%	SHS	G29183103
BSX	BOSTON SCIENTIFIC CORP	7,182 (+4.0%)	$685 (+1.6%)	0.1%	$45.59	+115.0%	COM	101137107
AZO	AUTOZONE INC	71 (+31.5%)	$241 (+3.9%)	0.0%	$3955.68	-4.5%	COM	053332102
DIS	DISNEY WALT CO	8,473 (+1.5%)	$964 (+0.9%)	0.1%	$110.86	-1.2%	COM	254687106
IT	GARTNER INC	888 (+1.1%)	$224 (-2.9%)	0.0%	$284.89	-15.5%	COM	366651107
CRWD	CROWDSTRIKE HLDGS INC	9,413 (+4.8%)	$4,412 (+0.1%)	0.4%	$271.58	+87.5%	CL A	22788C105
BA	BOEING CO	1,289 (+1.4%)	$280 (+2.0%)	0.0%	$158.62	+29.7%	COM	097023105
UBER	UBER TECHNOLOGIES INC	30,988 (+20.0%)	$2,532 (+0.1%)	0.2%	$76.53	+17.7%	COM	90353T100
MO	ALTRIA GROUP INC	4,999 (+13.7%)	$288 (-0.8%)	0.0%	$53.40	+11.2%	COM	02209S103
TSCO	TRACTOR SUPPLY CO	4,139 (+12.6%)	$207 (-1.0%)	0.0%	$57.98	-7.4%	COM	892356106
—	PIMCO HIGH INCOME FD	12,650 (+2.4%)	$61 (-1.3%)	0.0%	$4.77	—	COM SHS	722014107

Exited Positions (27)

FIS FIDELITY NATL INFORMATION SV 0.1%

Value ($000) $1,636 Shares 24,804 Est. Cost $65.21 Unrealized +0.7%

IETC ISHARES U S ETF TR 0.1%

Value ($000) $856 Shares 8,401 Est. Cost $74.94 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $439 Shares 9,470 Est. Cost $44.92 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $437 Shares 2,832 Est. Cost $118.37 Unrealized —

XSW SPDR SERIES TRUST 0.0%

Value ($000) $424 Shares 2,144 Est. Cost $159.87 Unrealized —

DOW DOW INC 0.0%

Value ($000) $416 Shares 18,159 Est. Cost $47.72 Unrealized -52.3%

TTD THE TRADE DESK INC 0.0%

Value ($000) $415 Shares 8,469 Est. Cost $68.79 Unrealized -35.6%

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value ($000) $387 Shares 7,651 Est. Cost $47.96 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value ($000) $380 Shares 3,730 Est. Cost $68.61 Unrealized +35.2%

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $379 Shares 3,200 Est. Cost $75.98 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value ($000) $366 Shares 1,409 Est. Cost $264.69 Unrealized —

— TIDAL TRUST II 0.0%

Value ($000) $290 Shares 53,084 Est. Cost $5.47 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $288 Shares 1,377 Est. Cost $175.30 Unrealized —

TREX TREX CO INC 0.0%

Value ($000) $272 Shares 5,266 Est. Cost $56.57 Unrealized -28.5%

FISV FISERV INC 0.0%

Value ($000) $258 Shares 2,001 Est. Cost $146.49 Unrealized -42.8%

DNL WISDOMTREE TR 0.0%

Value ($000) $254 Shares 6,281 Est. Cost $35.98 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $238 Shares 3,809 Est. Cost $60.51 Unrealized -5.7%

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $230 Shares 4,669 Est. Cost $43.67 Unrealized +17.5%

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $220 Shares 4,691 Est. Cost $42.74 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $215 Shares 2,400 Est. Cost $84.83 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $214 Shares 6,776 Est. Cost $36.78 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.0%

Value ($000) $212 Shares 3,225 Est. Cost $48.63 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $212 Shares 2,525 Est. Cost $84.11 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $210 Shares 1,298 Est. Cost $155.26 Unrealized +6.5%

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $206 Shares 5,506 Est. Cost $35.86 Unrealized -8.3%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $204 Shares 3,571 Est. Cost $57.51 Unrealized —

BCBP BCB BANCORP INC 0.0%

Value ($000) $123 Shares 14,175 Est. Cost $9.83 Unrealized -19.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIS	FIDELITY NATL INFORMATION SV	24,804	$1,636	0.1%	$65.21	+0.7%	—	31620M106
IETC	ISHARES U S ETF TR	8,401	$856	0.1%	$74.94	—	—	46431W648
SPSM	SPDR SERIES TRUST	9,470	$439	0.0%	$44.92	—	—	78468R853
XLI	SELECT SECTOR SPDR TR	2,832	$437	0.0%	$118.37	—	—	81369Y704
XSW	SPDR SERIES TRUST	2,144	$424	0.0%	$159.87	—	—	78464A599
DOW	DOW INC	18,159	$416	0.0%	$47.72	-52.3%	—	260557103
TTD	THE TRADE DESK INC	8,469	$415	0.0%	$68.79	-35.6%	—	88339J105
BTC	GRAYSCALE BITCOIN MINI TR ET	7,651	$387	0.0%	$47.96	—	—	389930207
IRM	IRON MTN INC DEL	3,730	$380	0.0%	$68.61	+35.2%	—	46284V101
XLC	SELECT SECTOR SPDR TR	3,200	$379	0.0%	$75.98	—	—	81369Y852
VHT	VANGUARD WORLD FD	1,409	$366	0.0%	$264.69	—	—	92204A504
—	TIDAL TRUST II	53,084	$290	0.0%	$5.47	—	—	88636J527
VXF	VANGUARD INDEX FDS	1,377	$288	0.0%	$175.30	—	—	922908652
TREX	TREX CO INC	5,266	$272	0.0%	$56.57	-28.5%	—	89531P105
FISV	FISERV INC	2,001	$258	0.0%	$146.49	-42.8%	—	337738108
DNL	WISDOMTREE TR	6,281	$254	0.0%	$35.98	—	—	97717W844
MDLZ	MONDELEZ INTL INC	3,809	$238	0.0%	$60.51	-5.7%	—	609207105
ON	ON SEMICONDUCTOR CORP	4,669	$230	0.0%	$43.67	+17.5%	—	682189105
SPEM	SPDR INDEX SHS FDS	4,691	$220	0.0%	$42.74	—	—	78463X509
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,400	$215	0.0%	$84.83	—	—	389637109
PFF	ISHARES TR	6,776	$214	0.0%	$36.78	—	—	464288687
FDLO	FIDELITY COVINGTON TRUST	3,225	$212	0.0%	$48.63	—	—	316092824
VCIT	VANGUARD SCOTTSDALE FDS	2,525	$212	0.0%	$84.11	—	—	92206C870
NRG	NRG ENERGY INC	1,298	$210	0.0%	$155.26	+6.5%	—	629377508
DKNG	DRAFTKINGS INC NEW	5,506	$206	0.0%	$35.86	-8.3%	—	26142V105
JEPI	J P MORGAN EXCHANGE TRADED F	3,571	$204	0.0%	$57.51	—	—	46641Q332
BCBP	BCB BANCORP INC	14,175	$123	0.0%	$9.83	-19.4%	—	055298103

Decreased Positions (58)

IJR ISHARES TR 0.5%

Value ($000) $6,306 (-79.1%) Shares 52,471 (-79.3%) Est. Cost $109.13 Unrealized —

IJH ISHARES TR 6.0%

Value ($000) $74,878 (-20.9%) Shares 1,134,512 (-21.8%) Est. Cost $86.83 Unrealized —

MUB ISHARES TR 1.2%

Value ($000) $15,429 (-20.4%) Shares 144,051 (-20.9%) Est. Cost $107.24 Unrealized —

FMB FIRST TR EXCH TRADED FD III 1.3%

Value ($000) $16,143 (-16.7%) Shares 315,693 (-17.4%) Est. Cost $50.96 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $262 (-88.7%) Shares 541 (-88.3%) Est. Cost $437.87 Unrealized +8.7%

IWM ISHARES TR 0.6%

Value ($000) $7,254 (-19.0%) Shares 29,467 (-20.4%) Est. Cost $197.27 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $505 (-74.8%) Shares 3,913 (-73.4%) Est. Cost $109.47 Unrealized +22.4%

BLK BLACKROCK INC 0.1%

Value ($000) $1,856 (-26.0%) Shares 1,734 (-19.3%) Est. Cost $994.34 Unrealized +9.6%

AVGO BROADCOM INC 1.3%

Value ($000) $15,957 (-3.4%) Shares 46,106 (-8.0%) Est. Cost $149.45 Unrealized +138.9%

SMH VANECK ETF TRUST 0.0%

Value ($000) $530 (-48.3%) Shares 1,473 (-53.2%) Est. Cost $219.30 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.1%

Value ($000) $757 (-36.3%) Shares 21,269 (-38.3%) Est. Cost $34.51 Unrealized —

BX BLACKSTONE INC 0.3%

Value ($000) $3,410 (-11.2%) Shares 22,120 (-1.5%) Est. Cost $128.58 Unrealized +17.8%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $963 (-30.1%) Shares 17,575 (-31.2%) Est. Cost $37.81 Unrealized —

IWF ISHARES TR 3.8%

Value ($000) $47,615 (-0.6%) Shares 100,602 (-1.7%) Est. Cost $234.59 Unrealized —

CME CME GROUP INC 0.1%

Value ($000) $1,529 (-15.3%) Shares 5,598 (-16.2%) Est. Cost $196.12 Unrealized +38.0%

LOW LOWES COS INC 0.0%

Value ($000) $484 (-36.4%) Shares 2,007 (-33.7%) Est. Cost $203.80 Unrealized +17.7%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $1,260 (-16.9%) Shares 42,156 (-12.6%) Est. Cost $40.32 Unrealized -29.2%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $2,538 (-7.7%) Shares 4,446 (-8.0%) Est. Cost $386.27 Unrealized +44.7%

MDY SPDR S&P MIDCAP 400 ETF TR 0.7%

Value ($000) $8,684 (-2.2%) Shares 14,395 (-3.4%) Est. Cost $451.28 Unrealized —

SHM SPDR SERIES TRUST 0.1%

Value ($000) $700 (-19.8%) Shares 14,589 (-19.4%) Est. Cost $47.81 Unrealized —

FAST FASTENAL CO 0.1%

Value ($000) $664 (-19.2%) Shares 16,544 (-1.3%) Est. Cost $32.90 Unrealized +27.7%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $1,300 (-9.4%) Shares 16,192 (-5.8%) Est. Cost $52.88 Unrealized +53.3%

ASML ASML HOLDING N V 0.2%

Value ($000) $2,160 (+6.6%) Shares 2,019 (-3.6%) Est. Cost $669.36 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $488 (-18.4%) Shares 1,395 (-17.8%) Est. Cost $457.43 Unrealized -25.7%

ABBV ABBVIE INC 0.1%

Value ($000) $1,662 (-5.8%) Shares 7,274 (-4.6%) Est. Cost $100.87 Unrealized +125.6%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $799 (-11.0%) Shares 4,605 (-5.7%) Est. Cost $152.14 Unrealized +12.2%

GLW CORNING INC 0.2%

Value ($000) $2,996 (+3.3%) Shares 34,212 (-3.2%) Est. Cost $36.25 Unrealized +137.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $699 (-11.2%) Shares 4,313 (-7.6%) Est. Cost $116.77 Unrealized +33.8%

TMUS T-MOBILE US INC 0.0%

Value ($000) $426 (-16.7%) Shares 2,097 (-1.8%) Est. Cost $157.52 Unrealized +34.2%

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value ($000) $2,058 (-3.7%) Shares 4,282 (-7.1%) Est. Cost $303.91 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $491 (-12.0%) Shares 13,318 (-14.6%) Est. Cost $31.23 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,427 (+4.6%) Shares 9,220 (-5.9%) Est. Cost $116.79 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value ($000) $828 (+8.1%) Shares 2,883 (-2.4%) Est. Cost $119.60 Unrealized +127.6%

MPC MARATHON PETE CORP 0.0%

Value ($000) $224 (-21.6%) Shares 1,379 (-7.1%) Est. Cost $133.99 Unrealized +39.1%

MAIN MAIN STR CAP CORP 0.1%

Value ($000) $780 (-6.9%) Shares 12,921 (-1.9%) Est. Cost $40.35 Unrealized +46.1%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value ($000) $868 (-6.1%) Shares 958 (-4.6%) Est. Cost $425.50 Unrealized +125.8%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $329 (-13.8%) Shares 996 (-9.8%) Est. Cost $470.28 Unrealized -28.3%

DIVB ISHARES TR 0.0%

Value ($000) $228 (-16.8%) Shares 4,281 (-18.2%) Est. Cost $37.23 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $268 (-13.7%) Shares 6,179 (-2.2%) Est. Cost $79.38 Unrealized -44.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $272 (-11.8%) Shares 4,262 (-11.1%) Est. Cost $72.34 Unrealized -15.2%

SHOP SHOPIFY INC 0.1%

Value ($000) $1,346 (+2.7%) Shares 8,363 (-5.1%) Est. Cost $49.50 Unrealized +224.3%

DGRW WISDOMTREE TR 0.1%

Value ($000) $1,667 (-2.0%) Shares 18,642 (-2.6%) Est. Cost $73.98 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $536 (+6.8%) Shares 14,524 (-2.9%) Est. Cost $39.04 Unrealized -3.3%

KLAC KLA CORP 0.0%

Value ($000) $373 (-8.0%) Shares 307 (-18.4%) Est. Cost $817.21 Unrealized +43.4%

FLRN SPDR SERIES TRUST 0.0%

Value ($000) $346 (-7.2%) Shares 11,273 (-6.8%) Est. Cost $30.84 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $1,366 (-1.8%) Shares 14,193 (-1.5%) Est. Cost $72.99 Unrealized —

NEAR ISHARES U S ETF TR 0.1%

Value ($000) $795 (-2.9%) Shares 15,550 (-2.5%) Est. Cost $51.10 Unrealized —

— NUVEEN NEW JERSEY QULT MUN F 0.0%

Value ($000) $485 (-4.5%) Shares 38,378 (-5.7%) Est. Cost $12.37 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $430 (-5.0%) Shares 5,398 (-4.7%) Est. Cost $77.24 Unrealized —

— NUVEEN NEW YORK AMT QLT MUNI 0.1%

Value ($000) $662 (-3.3%) Shares 65,652 (-1.5%) Est. Cost $10.52 Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $300 (-6.6%) Shares 3,775 (-1.1%) Est. Cost $61.95 Unrealized +33.9%

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $433 (-4.0%) Shares 8,611 (-4.5%) Est. Cost $51.04 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $909 (+1.3%) Shares 37,813 (-1.9%) Est. Cost $25.03 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $484 (-2.3%) Shares 4,874 (-1.1%) Est. Cost $90.42 Unrealized +9.3%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $335 (-3.1%) Shares 12,213 (-3.6%) Est. Cost $39.34 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $388 (+2.6%) Shares 473 (-3.3%) Est. Cost $448.90 Unrealized +81.7%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value ($000) $274 (-3.2%) Shares 1,698 (-4.2%) Est. Cost $143.25 Unrealized +8.2%

MKTX MARKETAXESS HLDGS INC 0.0%

Value ($000) $355 (-2.3%) Shares 1,958 (-6.0%) Est. Cost $280.57 Unrealized -39.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	52,471 (-79.3%)	$6,306 (-79.1%)	0.5%	$109.13	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	1,134,512 (-21.8%)	$74,878 (-20.9%)	6.0%	$86.83	—	CORE S&P MCP ETF	464287507
MUB	ISHARES TR	144,051 (-20.9%)	$15,429 (-20.4%)	1.2%	$107.24	—	NATIONAL MUN ETF	464288414
FMB	FIRST TR EXCH TRADED FD III	315,693 (-17.4%)	$16,143 (-16.7%)	1.3%	$50.96	—	MANAGD MUN ETF	33739N108
LMT	LOCKHEED MARTIN CORP	541 (-88.3%)	$262 (-88.7%)	0.0%	$437.87	+8.7%	COM	539830109
IWM	ISHARES TR	29,467 (-20.4%)	$7,254 (-19.0%)	0.6%	$197.27	—	RUSSELL 2000 ETF	464287655
PSX	PHILLIPS 66	3,913 (-73.4%)	$505 (-74.8%)	0.0%	$109.47	+22.4%	COM	718546104
BLK	BLACKROCK INC	1,734 (-19.3%)	$1,856 (-26.0%)	0.1%	$994.34	+9.6%	COM	09290D101
AVGO	BROADCOM INC	46,106 (-8.0%)	$15,957 (-3.4%)	1.3%	$149.45	+138.9%	COM	11135F101
SMH	VANECK ETF TRUST	1,473 (-53.2%)	$530 (-48.3%)	0.0%	$219.30	—	SEMICONDUCTR ETF	92189F676
PECO	PHILLIPS EDISON & CO INC	21,269 (-38.3%)	$757 (-36.3%)	0.1%	$34.51	—	COMMON STOCK	71844V201
BX	BLACKSTONE INC	22,120 (-1.5%)	$3,410 (-11.2%)	0.3%	$128.58	+17.8%	COM	09260D107
XLF	SELECT SECTOR SPDR TR	17,575 (-31.2%)	$963 (-30.1%)	0.1%	$37.81	—	STATE STREET FIN	81369Y605
IWF	ISHARES TR	100,602 (-1.7%)	$47,615 (-0.6%)	3.8%	$234.59	—	RUS 1000 GRW ETF	464287614
CME	CME GROUP INC	5,598 (-16.2%)	$1,529 (-15.3%)	0.1%	$196.12	+38.0%	COM	12572Q105
LOW	LOWES COS INC	2,007 (-33.7%)	$484 (-36.4%)	0.0%	$203.80	+17.7%	COM	548661107
CMCSA	COMCAST CORP NEW	42,156 (-12.6%)	$1,260 (-16.9%)	0.1%	$40.32	-29.2%	CL A	20030N101
MA	MASTERCARD INCORPORATED	4,446 (-8.0%)	$2,538 (-7.7%)	0.2%	$386.27	+44.7%	CL A	57636Q104
MDY	SPDR S&P MIDCAP 400 ETF TR	14,395 (-3.4%)	$8,684 (-2.2%)	0.7%	$451.28	—	UTSER1 S&PDCRP	78467Y107
SHM	SPDR SERIES TRUST	14,589 (-19.4%)	$700 (-19.8%)	0.1%	$47.81	—	STATE STREET SPD	78468R739
FAST	FASTENAL CO	16,544 (-1.3%)	$664 (-19.2%)	0.1%	$32.90	+27.7%	COM	311900104
PEG	PUBLIC SVC ENTERPRISE GRP IN	16,192 (-5.8%)	$1,300 (-9.4%)	0.1%	$52.88	+53.3%	COM	744573106
ASML	ASML HOLDING N V	2,019 (-3.6%)	$2,160 (+6.6%)	0.2%	$669.36	—	N Y REGISTRY SHS	N07059210
ADBE	ADOBE INC	1,395 (-17.8%)	$488 (-18.4%)	0.0%	$457.43	-25.7%	COM	00724F101
ABBV	ABBVIE INC	7,274 (-4.6%)	$1,662 (-5.8%)	0.1%	$100.87	+125.6%	COM	00287Y109
TXN	TEXAS INSTRS INC	4,605 (-5.7%)	$799 (-11.0%)	0.1%	$152.14	+12.2%	COM	882508104
GLW	CORNING INC	34,212 (-3.2%)	$2,996 (+3.3%)	0.2%	$36.25	+137.2%	COM	219350105
ICE	INTERCONTINENTAL EXCHANGE IN	4,313 (-7.6%)	$699 (-11.2%)	0.1%	$116.77	+33.8%	COM	45866F104
TMUS	T-MOBILE US INC	2,097 (-1.8%)	$426 (-16.7%)	0.0%	$157.52	+34.2%	COM	872590104
DIA	SPDR DOW JONES INDL AVERAGE	4,282 (-7.1%)	$2,058 (-3.7%)	0.2%	$303.91	—	UT SER 1	78467X109
QQQJ	INVESCO EXCH TRADED FD TR II	13,318 (-14.6%)	$491 (-12.0%)	0.0%	$31.23	—	NASDAQNXTGEN100	46138G631
XLV	SELECT SECTOR SPDR TR	9,220 (-5.9%)	$1,427 (+4.6%)	0.1%	$116.79	—	STATE STREET HEA	81369Y209
HLT	HILTON WORLDWIDE HLDGS INC	2,883 (-2.4%)	$828 (+8.1%)	0.1%	$119.60	+127.6%	COM	43300A203
MPC	MARATHON PETE CORP	1,379 (-7.1%)	$224 (-21.6%)	0.0%	$133.99	+39.1%	COM	56585A102
MAIN	MAIN STR CAP CORP	12,921 (-1.9%)	$780 (-6.9%)	0.1%	$40.35	+46.1%	COM	56035L104
MPWR	MONOLITHIC PWR SYS INC	958 (-4.6%)	$868 (-6.1%)	0.1%	$425.50	+125.8%	COM	609839105
UNH	UNITEDHEALTH GROUP INC	996 (-9.8%)	$329 (-13.8%)	0.0%	$470.28	-28.3%	COM	91324P102
DIVB	ISHARES TR	4,281 (-18.2%)	$228 (-16.8%)	0.0%	$37.23	—	CORE DIVID ETF	46435U861
LYB	LYONDELLBASELL INDUSTRIES N	6,179 (-2.2%)	$268 (-13.7%)	0.0%	$79.38	-44.0%	SHS - A -	N53745100
MCHP	MICROCHIP TECHNOLOGY INC.	4,262 (-11.1%)	$272 (-11.8%)	0.0%	$72.34	-15.2%	COM	595017104
SHOP	SHOPIFY INC	8,363 (-5.1%)	$1,346 (+2.7%)	0.1%	$49.50	+224.3%	CL A SUB VTG SHS	82509L107
DGRW	WISDOMTREE TR	18,642 (-2.6%)	$1,667 (-2.0%)	0.1%	$73.98	—	US QTLY DIV GRT	97717X669
INTC	INTEL CORP	14,524 (-2.9%)	$536 (+6.8%)	0.0%	$39.04	-3.3%	COM	458140100
KLAC	KLA CORP	307 (-18.4%)	$373 (-8.0%)	0.0%	$817.21	+43.4%	COM NEW	482480100
FLRN	SPDR SERIES TRUST	11,273 (-6.8%)	$346 (-7.2%)	0.0%	$30.84	—	STATE STREET SPD	78468R200
IWR	ISHARES TR	14,193 (-1.5%)	$1,366 (-1.8%)	0.1%	$72.99	—	RUS MID CAP ETF	464287499
NEAR	ISHARES U S ETF TR	15,550 (-2.5%)	$795 (-2.9%)	0.1%	$51.10	—	SHORT DURATION B	46431W507
—	NUVEEN NEW JERSEY QULT MUN F	38,378 (-5.7%)	$485 (-4.5%)	0.0%	$12.37	—	COM	67069Y102
VCSH	VANGUARD SCOTTSDALE FDS	5,398 (-4.7%)	$430 (-5.0%)	0.0%	$77.24	—	SHRT TRM CORP BD	92206C409
—	NUVEEN NEW YORK AMT QLT MUNI	65,652 (-1.5%)	$662 (-3.3%)	0.1%	$10.52	—	COM	670656107
FTNT	FORTINET INC	3,775 (-1.1%)	$300 (-6.6%)	0.0%	$61.95	+33.9%	COM	34959E109
VTEB	VANGUARD MUN BD FDS	8,611 (-4.5%)	$433 (-4.0%)	0.0%	$51.04	—	TAX EXEMPT BD	922907746
SCHF	SCHWAB STRATEGIC TR	37,813 (-1.9%)	$909 (+1.3%)	0.1%	$25.03	—	INTL EQTY ETF	808524805
ED	CONSOLIDATED EDISON INC	4,874 (-1.1%)	$484 (-2.3%)	0.0%	$90.42	+9.3%	COM	209115104
SCHD	SCHWAB STRATEGIC TR	12,213 (-3.6%)	$335 (-3.1%)	0.0%	$39.34	—	US DIVIDEND EQ	808524797
MCK	MCKESSON CORP	473 (-3.3%)	$388 (+2.6%)	0.0%	$448.90	+81.7%	COM	58155Q103
ARES	ARES MANAGEMENT CORPORATION	1,698 (-4.2%)	$274 (-3.2%)	0.0%	$143.25	+8.2%	CL A COM STK	03990B101
MKTX	MARKETAXESS HLDGS INC	1,958 (-6.0%)	$355 (-2.3%)	0.0%	$280.57	-39.6%	COM	57060D108

Unchanged Positions (77)

IWD ISHARES TR 2.3%

Value ($000) $29,121 Shares 138,448 Est. Cost $146.93 Unrealized —

GM GENERAL MTRS CO 0.2%

Value ($000) $2,049 Shares 25,199 Est. Cost $35.79 Unrealized +96.7%

TWLO TWILIO INC 0.1%

Value ($000) $1,482 Shares 10,417 Est. Cost $82.75 Unrealized +49.7%

CSGP COSTAR GROUP INC 0.1%

Value ($000) $1,078 Shares 16,036 Est. Cost $69.35 Unrealized +2.1%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $410 Shares 1,811 Est. Cost $209.25 Unrealized +42.4%

EFA ISHARES TR 0.5%

Value ($000) $5,911 Shares 61,557 Est. Cost $72.49 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $1,407 Shares 12,059 Est. Cost $47.88 Unrealized +116.5%

V VISA INC 0.5%

Value ($000) $6,103 Shares 17,403 Est. Cost $236.72 Unrealized +43.8%

NVDA NVIDIA CORPORATION 3.8%

Value ($000) $47,123 Shares 252,669 Est. Cost $93.60 Unrealized +98.9%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $1,691 Shares 9,113 Est. Cost $155.43 Unrealized +19.9%

CB CHUBB LIMITED 0.1%

Value ($000) $1,151 Shares 3,689 Est. Cost $200.56 Unrealized +45.8%

HON HONEYWELL INTL INC 0.1%

Value ($000) $1,475 Shares 7,561 Est. Cost $172.90 Unrealized +12.8%

B BARRICK MNG CORP 0.0%

Value ($000) $443 Shares 10,162 Est. Cost $25.15 Unrealized +48.8%

SCHX SCHWAB STRATEGIC TR 0.4%

Value ($000) $4,441 Shares 165,014 Est. Cost $25.75 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value ($000) $715 Shares 3,559 Est. Cost $72.27 Unrealized +206.1%

OEF ISHARES TR 0.3%

Value ($000) $3,138 Shares 9,150 Est. Cost $288.86 Unrealized —

PCAR PACCAR INC 0.1%

Value ($000) $954 Shares 8,711 Est. Cost $56.64 Unrealized +78.7%

SPYM SPDR SERIES TRUST 0.3%

Value ($000) $3,202 Shares 39,913 Est. Cost $68.31 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $317 Shares 2,163 Est. Cost $132.23 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $511 Shares 2,517 Est. Cost $160.04 Unrealized +15.9%

RGLD ROYAL GOLD INC 0.1%

Value ($000) $667 Shares 2,999 Est. Cost $123.65 Unrealized +60.4%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $272 Shares 2,331 Est. Cost $106.77 Unrealized +21.1%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $395 Shares 870 Est. Cost $371.92 Unrealized +28.1%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $356 Shares 1,148 Est. Cost $175.48 Unrealized +62.6%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value ($000) $447 Shares 19,773 Est. Cost $15.74 Unrealized +38.3%

MIDD MIDDLEBY CORP 0.0%

Value ($000) $426 Shares 2,867 Est. Cost $140.35 Unrealized -6.5%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $308 Shares 5,270 Est. Cost $130.65 Unrealized -50.4%

RY ROYAL BK CDA 0.0%

Value ($000) $310 Shares 1,821 Est. Cost $114.81 Unrealized +33.8%

RPM RPM INTL INC 0.0%

Value ($000) $312 Shares 2,999 Est. Cost $88.84 Unrealized +21.8%

RING ISHARES INC 0.0%

Value ($000) $305 Shares 4,138 Est. Cost $64.71 Unrealized —

DOCU DOCUSIGN INC 0.1%

Value ($000) $625 Shares 9,142 Est. Cost $61.28 Unrealized +12.9%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $650 Shares 8,091 Est. Cost $68.81 Unrealized +19.9%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $367 Shares 4,301 Est. Cost $111.10 Unrealized -26.1%

AOS SMITH A O CORP 0.0%

Value ($000) $314 Shares 4,691 Est. Cost $54.52 Unrealized +23.7%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $412 Shares 1,271 Est. Cost $279.38 Unrealized +19.6%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $610 Shares 6,107 Est. Cost $66.49 Unrealized +42.5%

VALE VALE S A 0.0%

Value ($000) $141 Shares 10,803 Est. Cost $11.68 Unrealized —

IEX IDEX CORP 0.0%

Value ($000) $260 Shares 1,463 Est. Cost $193.31 Unrealized -11.6%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $432 Shares 1,470 Est. Cost $217.41 Unrealized +32.7%

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,114 Shares 37,048 Est. Cost $35.45 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value ($000) $454 Shares 5,513 Est. Cost $74.02 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $782 Shares 3,382 Est. Cost $214.94 Unrealized +5.8%

CSX CSX CORP 0.1%

Value ($000) $990 Shares 27,301 Est. Cost $33.19 Unrealized +7.6%

EA ELECTRONIC ARTS INC 0.1%

Value ($000) $812 Shares 3,976 Est. Cost $127.20 Unrealized +58.6%

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $531 Shares 5,753 Est. Cost $86.85 Unrealized —

EMXC ISHARES INC 0.0%

Value ($000) $223 Shares 3,070 Est. Cost $63.14 Unrealized —

FRO FRONTLINE PLC 0.0%

Value ($000) $396 Shares 18,167 Est. Cost $13.25 Unrealized +76.4%

FBLG FIBROBIOLOGICS INC 0.0%

Value ($000) $9 Shares 38,360 Est. Cost $9.39 Unrealized -96.2%

TRU TRANSUNION 0.0%

Value ($000) $508 Shares 5,928 Est. Cost $85.71 Unrealized -4.2%

HUM HUMANA INC 0.1%

Value ($000) $628 Shares 2,452 Est. Cost $375.21 Unrealized -30.4%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $519 Shares 3,234 Est. Cost $103.81 Unrealized +47.9%

COP CONOCOPHILLIPS 0.1%

Value ($000) $826 Shares 8,824 Est. Cost $88.19 Unrealized +2.1%

BWA BORGWARNER INC 0.0%

Value ($000) $326 Shares 7,230 Est. Cost $31.01 Unrealized +40.9%

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $337 Shares 11,841 Est. Cost $25.30 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value ($000) $458 Shares 15,362 Est. Cost $20.34 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value ($000) $268 Shares 4,601 Est. Cost $60.51 Unrealized -8.8%

IWV ISHARES TR 0.0%

Value ($000) $292 Shares 756 Est. Cost $273.87 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $947 Shares 6,809 Est. Cost $135.91 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value ($000) $231 Shares 6,389 Est. Cost $32.65 Unrealized —

DXCM DEXCOM INC 0.0%

Value ($000) $356 Shares 5,365 Est. Cost $95.94 Unrealized -32.6%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $506 Shares 812 Est. Cost $542.24 Unrealized +14.6%

EPS WISDOMTREE TR 0.0%

Value ($000) $224 Shares 3,155 Est. Cost $64.01 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $254 Shares 545 Est. Cost $484.68 Unrealized -3.5%

KKR KKR & CO INC 0.0%

Value ($000) $229 Shares 1,795 Est. Cost $116.65 Unrealized +6.5%

USMF WISDOMTREE TR 0.0%

Value ($000) $224 Shares 4,367 Est. Cost $42.05 Unrealized —

LRGF ISHARES TR 0.1%

Value ($000) $685 Shares 9,864 Est. Cost $64.13 Unrealized —

SHV ISHARES TR 0.0%

Value ($000) $263 Shares 2,385 Est. Cost $110.35 Unrealized —

IGSB ISHARES TR 0.0%

Value ($000) $403 Shares 7,629 Est. Cost $52.76 Unrealized —

DON WISDOMTREE TR 0.0%

Value ($000) $352 Shares 6,818 Est. Cost $42.74 Unrealized —

SMLF ISHARES TR 0.0%

Value ($000) $287 Shares 3,827 Est. Cost $67.95 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value ($000) $381 Shares 20,241 Est. Cost $16.21 Unrealized +11.3%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $698 Shares 130 Est. Cost $2233.38 Unrealized +130.0%

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $242 Shares 4,832 Est. Cost $49.26 Unrealized —

IEI ISHARES TR 0.0%

Value ($000) $537 Shares 4,500 Est. Cost $122.07 Unrealized —

XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%

Value ($000) $223 Shares 21,992 Est. Cost $10.37 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $755 Shares 1 Est. Cost $485492.47 Unrealized +53.7%

DGRS WISDOMTREE TR 0.0%

Value ($000) $342 Shares 6,899 Est. Cost $45.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES TR	138,448	$29,121	2.3%	$146.93	—	RUS 1000 VAL ETF	464287598
GM	GENERAL MTRS CO	25,199	$2,049	0.2%	$35.79	+96.7%	COM	37045V100
TWLO	TWILIO INC	10,417	$1,482	0.1%	$82.75	+49.7%	CL A	90138F102
CSGP	COSTAR GROUP INC	16,036	$1,078	0.1%	$69.35	+2.1%	COM	22160N109
COIN	COINBASE GLOBAL INC	1,811	$410	0.0%	$209.25	+42.4%	COM CL A	19260Q107
EFA	ISHARES TR	61,557	$5,911	0.5%	$72.49	—	MSCI EAFE ETF	464287465
C	CITIGROUP INC	12,059	$1,407	0.1%	$47.88	+116.5%	COM NEW	172967424
V	VISA INC	17,403	$6,103	0.5%	$236.72	+43.8%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	252,669	$47,123	3.8%	$93.60	+98.9%	COM	67066G104
MRSH	MARSH & MCLENNAN COS INC	9,113	$1,691	0.1%	$155.43	+19.9%	COM	571748102
CB	CHUBB LIMITED	3,689	$1,151	0.1%	$200.56	+45.8%	COM	H1467J104
HON	HONEYWELL INTL INC	7,561	$1,475	0.1%	$172.90	+12.8%	COM	438516106
B	BARRICK MNG CORP	10,162	$443	0.0%	$25.15	+48.8%	COM SHS	06849F108
SCHX	SCHWAB STRATEGIC TR	165,014	$4,441	0.4%	$25.75	—	US LRG CAP ETF	808524201
GWRE	GUIDEWIRE SOFTWARE INC	3,559	$715	0.1%	$72.27	+206.1%	COM	40171V100
OEF	ISHARES TR	9,150	$3,138	0.3%	$288.86	—	S&P 100 ETF	464287101
PCAR	PACCAR INC	8,711	$954	0.1%	$56.64	+78.7%	COM	693718108
SPYM	SPDR SERIES TRUST	39,913	$3,202	0.3%	$68.31	—	STATE STREET SPD	78464A854
BABA	ALIBABA GROUP HLDG LTD	2,163	$317	0.0%	$132.23	—	SPONSORED ADS	01609W102
KEYS	KEYSIGHT TECHNOLOGIES INC	2,517	$511	0.0%	$160.04	+15.9%	COM	49338L103
RGLD	ROYAL GOLD INC	2,999	$667	0.1%	$123.65	+60.4%	COM	780287108
OLED	UNIVERSAL DISPLAY CORP	2,331	$272	0.0%	$106.77	+21.1%	COM	91347P105
TYL	TYLER TECHNOLOGIES INC	870	$395	0.0%	$371.92	+28.1%	COM	902252105
MAR	MARRIOTT INTL INC NEW	1,148	$356	0.0%	$175.48	+62.6%	CL A	571903202
ELAN	ELANCO ANIMAL HEALTH INC	19,773	$447	0.0%	$15.74	+38.3%	COM	28414H103
MIDD	MIDDLEBY CORP	2,867	$426	0.0%	$140.35	-6.5%	COM	596278101
PYPL	PAYPAL HLDGS INC	5,270	$308	0.0%	$130.65	-50.4%	COM	70450Y103
RY	ROYAL BK CDA	1,821	$310	0.0%	$114.81	+33.8%	COM	780087102
RPM	RPM INTL INC	2,999	$312	0.0%	$88.84	+21.8%	COM	749685103
RING	ISHARES INC	4,138	$305	0.0%	$64.71	—	MSCI GBL GOLD MN	46434G855
DOCU	DOCUSIGN INC	9,142	$625	0.1%	$61.28	+12.9%	COM	256163106
NEE	NEXTERA ENERGY INC	8,091	$650	0.1%	$68.81	+19.9%	COM	65339F101
EW	EDWARDS LIFESCIENCES CORP	4,301	$367	0.0%	$111.10	-26.1%	COM	28176E108
AOS	SMITH A O CORP	4,691	$314	0.0%	$54.52	+23.7%	COM	831865209
SHW	SHERWIN WILLIAMS CO	1,271	$412	0.0%	$279.38	+19.6%	COM	824348106
SCHW	SCHWAB CHARLES CORP	6,107	$610	0.0%	$66.49	+42.5%	COM	808513105
VALE	VALE S A	10,803	$141	0.0%	$11.68	—	SPONSORED ADS	91912E105
IEX	IDEX CORP	1,463	$260	0.0%	$193.31	-11.6%	COM	45167R104
LHX	L3HARRIS TECHNOLOGIES INC	1,470	$432	0.0%	$217.41	+32.7%	COM	502431109
SCHM	SCHWAB STRATEGIC TR	37,048	$1,114	0.1%	$35.45	—	US MID-CAP ETF	808524508
AVDE	AMERICAN CENTY ETF TR	5,513	$454	0.0%	$74.02	—	INTL EQT ETF	025072703
UNP	UNION PAC CORP	3,382	$782	0.1%	$214.94	+5.8%	COM	907818108
CSX	CSX CORP	27,301	$990	0.1%	$33.19	+7.6%	COM	126408103
EA	ELECTRONIC ARTS INC	3,976	$812	0.1%	$127.20	+58.6%	COM	285512109
VONV	VANGUARD SCOTTSDALE FDS	5,753	$531	0.0%	$86.85	—	VNG RUS1000VAL	92206C714
EMXC	ISHARES INC	3,070	$223	0.0%	$63.14	—	MSCI EMRG CHN	46434G764
FRO	FRONTLINE PLC	18,167	$396	0.0%	$13.25	+76.4%	COM	M46528101
FBLG	FIBROBIOLOGICS INC	38,360	$9	0.0%	$9.39	-96.2%	COM SHS	31573L105
TRU	TRANSUNION	5,928	$508	0.0%	$85.71	-4.2%	COM	89400J107
HUM	HUMANA INC	2,452	$628	0.1%	$375.21	-30.4%	COM	444859102
PM	PHILIP MORRIS INTL INC	3,234	$519	0.0%	$103.81	+47.9%	COM	718172109
COP	CONOCOPHILLIPS	8,824	$826	0.1%	$88.19	+2.1%	COM	20825C104
BWA	BORGWARNER INC	7,230	$326	0.0%	$31.01	+40.9%	COM	099724106
SCHA	SCHWAB STRATEGIC TR	11,841	$337	0.0%	$25.30	—	US SML CAP ETF	808524607
IBN	ICICI BANK LIMITED	15,362	$458	0.0%	$20.34	—	ADR	45104G104
SMG	SCOTTS MIRACLE-GRO CO	4,601	$268	0.0%	$60.51	-8.8%	CL A	810186106
IWV	ISHARES TR	756	$292	0.0%	$273.87	—	RUSSELL 3000 ETF	464287689
SDY	SPDR SERIES TRUST	6,809	$947	0.1%	$135.91	—	STATE STREET SPD	78464A763
BOTZ	GLOBAL X FDS	6,389	$231	0.0%	$32.65	—	RBTCS ARTFL INTE	37954Y715
DXCM	DEXCOM INC	5,365	$356	0.0%	$95.94	-32.6%	COM	252131107
MLM	MARTIN MARIETTA MATLS INC	812	$506	0.0%	$542.24	+14.6%	COM	573284106
EPS	WISDOMTREE TR	3,155	$224	0.0%	$64.01	—	US LARGECAP FUND	97717W588
DE	DEERE & CO	545	$254	0.0%	$484.68	-3.5%	COM	244199105
KKR	KKR & CO INC	1,795	$229	0.0%	$116.65	+6.5%	COM	48251W104
USMF	WISDOMTREE TR	4,367	$224	0.0%	$42.05	—	US MULTIFACTOR	97717Y857
LRGF	ISHARES TR	9,864	$685	0.1%	$64.13	—	U S EQUITY FACTR	46434V282
SHV	ISHARES TR	2,385	$263	0.0%	$110.35	—	TRUST ISHARE 0-1	464288679
IGSB	ISHARES TR	7,629	$403	0.0%	$52.76	—	ISHS 1-5YR INVS	464288646
DON	WISDOMTREE TR	6,818	$352	0.0%	$42.74	—	US MIDCAP DIVID	97717W505
SMLF	ISHARES TR	3,827	$287	0.0%	$67.95	—	US SML CAP EQT	46434V290
HTGC	HERCULES CAPITAL INC	20,241	$381	0.0%	$16.21	+11.3%	COM	427096508
BKNG	BOOKING HOLDINGS INC	130	$698	0.1%	$2233.38	+130.0%	COM	09857L108
LMBS	FIRST TR EXCHANGE-TRADED FD	4,832	$242	0.0%	$49.26	—	FST LOW OPPT EFT	33739Q200
IEI	ISHARES TR	4,500	$537	0.0%	$122.07	—	3 7 YR TREAS BD	464288661
XBNYX	BLACKROCK N Y MUN INCOME TRU	21,992	$223	0.0%	$10.37	—	SH BEN INT	09248L106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.1%	$485492.47	+53.7%	CL A	084670108
DGRS	WISDOMTREE TR	6,899	$342	0.0%	$45.34	—	US S CAP QTY DIV	97717X651