Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	4,580	$783K	0.2%	$170.86	—	CLASS A COM STK	84615Q103
TSPA	T ROWE PRICE EXCHANGE-TRADED	6,520	$310K	0.1%	$47.53	—	US EQUI RESH ETF	87283Q503
ZJUN	INNOVATOR ETFS TRUST	9,772	$268K	0.1%	$27.40	—	EQUITY DEFND 1YR	45784N643
CHPX	GLOBAL X FDS	2,435	$259K	0.1%	$106.31	—	AI SEMI QUAN ETF	37960A230
XLK	SELECT SECTOR SPDR TR	1,268	$242K	0.1%	$190.48	—	ST STR TECHN ETF	81369Y803
XLI	SELECT SECTOR SPDR TR	1,234	$229K	0.1%	$185.23	—	ST STR INDL ETF	81369Y704
SOXX	ISHARES TR	350	$224K	0.1%	$640.76	—	ISHARES SEMICDTR	464287523
MDY	STATE STR SPDR S&P MIDCAP 40	303	$213K	0.1%	$703.34	—	UTSER1 S&PDCRP	78467Y107
TACK	CAPITOL SER TR	6,561	$208K	0.1%	$31.63	—	FAIR TA SECT ETF	14064D550
JMEE	J P MORGAN EXCHANGE TRADED F	2,615	$204K	0.1%	$78.02	—	SMALL & MID CAP	46641Q118
TD	TORONTO DOMINION BK ONT	1,680	$204K	0.1%	$121.43	—	COM NEW	891160509

Increased Positions (33)

IWF ISHARES TR 18.9%

Value $61.09M (+16.5%) Shares 491,997 (+300.2%) Est. Cost $174.58 Unrealized —

NVDA NVIDIA CORPORATION 2.3%

Value $7.333M (+29.7%) Shares 36,646 (+13.1%) Est. Cost $134.80 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $1.465M (+265.3%) Shares 1,269 (+6.9%) Est. Cost $436.62 Unrealized —

VOO VANGUARD INDEX FDS 1.4%

Value $4.398M (+21.1%) Shares 6,403 (+5.3%) Est. Cost $426.86 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.4%

Value $1.178M (+184.1%) Shares 14,259 (+1302.1%) Est. Cost $95.13 Unrealized —

FEOE RBB FUND TRUST 0.5%

Value $1.563M (+60.1%) Shares 29,277 (+51.2%) Est. Cost $50.16 Unrealized —

WINN HARBOR ETF TRUST 0.3%

Value $908K (+162.9%) Shares 27,977 (+124.5%) Est. Cost $31.14 Unrealized —

SPSM SPDR SERIES TRUST 0.8%

Value $2.547M (+20.8%) Shares 44,164 (+1.2%) Est. Cost $48.43 Unrealized —

AAPL APPLE INC 1.0%

Value $3.192M (+15.4%) Shares 11,030 (+1.2%) Est. Cost $160.00 Unrealized —

VHT VANGUARD WORLD FD 0.6%

Value $2.094M (+21.9%) Shares 7,004 (+11.0%) Est. Cost $261.81 Unrealized —

TTEQ T ROWE PRICE EXCHANGE-TRADED 0.2%

Value $640K (+136.0%) Shares 14,346 (+60.1%) Est. Cost $36.82 Unrealized —

VXF VANGUARD INDEX FDS 0.3%

Value $1.071M (+40.1%) Shares 4,350 (+17.1%) Est. Cost $169.17 Unrealized —

DGRO ISHARES TR 0.4%

Value $1.394M (+27.2%) Shares 18,399 (+17.8%) Est. Cost $66.42 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $1.981M (+17.7%) Shares 8,312 (+2.9%) Est. Cost $146.97 Unrealized —

IDV ISHARES TR 0.7%

Value $2.234M (+11.8%) Shares 53,918 (+14.8%) Est. Cost $35.38 Unrealized —

IWM ISHARES TR 0.2%

Value $721K (+44.9%) Shares 2,400 (+19.6%) Est. Cost $236.02 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $2.232M (+9.6%) Shares 4,461 (+4.9%) Est. Cost $323.41 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $424K (+75.1%) Shares 3,549 (+922.8%) Est. Cost $173.28 Unrealized —

AVGO BROADCOM INC 0.3%

Value $884K (+25.3%) Shares 2,339 (+2.6%) Est. Cost $214.54 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value $1.221M (+14.4%) Shares 22,768 (+5.3%) Est. Cost $50.63 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $992K (+17.6%) Shares 13,919 (+5.8%) Est. Cost $52.85 Unrealized —

C CITIGROUP INC 0.2%

Value $593K (+25.7%) Shares 4,240 (+1.9%) Est. Cost $67.20 Unrealized —

VDC VANGUARD WORLD FD 0.3%

Value $951K (+14.4%) Shares 4,217 (+13.9%) Est. Cost $222.80 Unrealized —

EUAD SPINNAKER ETF SERIES 0.4%

Value $1.348M (+8.5%) Shares 31,963 (+4.8%) Est. Cost $44.02 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $564K (+20.3%) Shares 5,849 (+10.7%) Est. Cost $95.32 Unrealized —

VIS VANGUARD WORLD FD 0.2%

Value $580K (+17.7%) Shares 1,609 (+2.0%) Est. Cost $208.49 Unrealized —

EQT EQT CORP 0.1%

Value $422K (-14.5%) Shares 7,941 (+2.3%) Est. Cost $50.60 Unrealized —

META META PLATFORMS INC 0.3%

Value $866K (+8.2%) Shares 1,537 (+9.9%) Est. Cost $463.72 Unrealized —

TCAL T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $442K (+17.0%) Shares 19,917 (+17.8%) Est. Cost $22.33 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $494K (+10.2%) Shares 6,867 (+1.0%) Est. Cost $52.06 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $933K (-4.1%) Shares 6,158 (+1.1%) Est. Cost $103.59 Unrealized —

ALLW SSGA ACTIVE TR 0.1%

Value $443K (+9.6%) Shares 15,128 (+8.0%) Est. Cost $28.88 Unrealized —

JFLX J P MORGAN EXCHANGE TRADED F 0.4%

Value $1.319M (+2.7%) Shares 26,166 (+1.2%) Est. Cost $50.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	491,997 (+300.2%)	$61.09M (+16.5%)	18.9%	$174.58	—	RUS 1000 GRW ETF	464287614
NVDA	NVIDIA CORPORATION	36,646 (+13.1%)	$7.333M (+29.7%)	2.3%	$134.80	—	COM	67066G104
MU	MICRON TECHNOLOGY INC	1,269 (+6.9%)	$1.465M (+265.3%)	0.5%	$436.62	—	COM	595112103
VOO	VANGUARD INDEX FDS	6,403 (+5.3%)	$4.398M (+21.1%)	1.4%	$426.86	—	S&P 500 ETF SHS	922908363
VOOG	VANGUARD ADMIRAL FDS INC	14,259 (+1302.1%)	$1.178M (+184.1%)	0.4%	$95.13	—	500 GRTH IDX F	921932505
FEOE	RBB FUND TRUST	29,277 (+51.2%)	$1.563M (+60.1%)	0.5%	$50.16	—	FIRS EAGL OV ETF	75526L878
WINN	HARBOR ETF TRUST	27,977 (+124.5%)	$908K (+162.9%)	0.3%	$31.14	—	LONG TERM GROWER	41151J406
SPSM	SPDR SERIES TRUST	44,164 (+1.2%)	$2.547M (+20.8%)	0.8%	$48.43	—	ST STR SP600 SML	78468R853
AAPL	APPLE INC	11,030 (+1.2%)	$3.192M (+15.4%)	1.0%	$160.00	—	COM	037833100
VHT	VANGUARD WORLD FD	7,004 (+11.0%)	$2.094M (+21.9%)	0.6%	$261.81	—	HEALTH CAR ETF	92204A504
TTEQ	T ROWE PRICE EXCHANGE-TRADED	14,346 (+60.1%)	$640K (+136.0%)	0.2%	$36.82	—	TECHNOLOGY ETF	87283Q792
VXF	VANGUARD INDEX FDS	4,350 (+17.1%)	$1.071M (+40.1%)	0.3%	$169.17	—	EXTEND MKT ETF	922908652
DGRO	ISHARES TR	18,399 (+17.8%)	$1.394M (+27.2%)	0.4%	$66.42	—	CORE DIV GRWTH	46434V621
AMZN	AMAZON COM INC	8,312 (+2.9%)	$1.981M (+17.7%)	0.6%	$146.97	—	COM	023135106
IDV	ISHARES TR	53,918 (+14.8%)	$2.234M (+11.8%)	0.7%	$35.38	—	INTL SEL DIV ETF	464288448
IWM	ISHARES TR	2,400 (+19.6%)	$721K (+44.9%)	0.2%	$236.02	—	RUSSELL 2000 ETF	464287655
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,461 (+4.9%)	$2.232M (+9.6%)	0.7%	$323.41	—	CL B NEW	084670702
VGT	VANGUARD WORLD FD	3,549 (+922.8%)	$424K (+75.1%)	0.1%	$173.28	—	INF TECH ETF	92204A702
AVGO	BROADCOM INC	2,339 (+2.6%)	$884K (+25.3%)	0.3%	$214.54	—	COM	11135F101
XLF	SELECT SECTOR SPDR TR	22,768 (+5.3%)	$1.221M (+14.4%)	0.4%	$50.63	—	ST STR FINL ETF	81369Y605
VEA	VANGUARD TAX-MANAGED FDS	13,919 (+5.8%)	$992K (+17.6%)	0.3%	$52.85	—	VAN FTSE DEV MKT	921943858
C	CITIGROUP INC	4,240 (+1.9%)	$593K (+25.7%)	0.2%	$67.20	—	COM NEW	172967424
VDC	VANGUARD WORLD FD	4,217 (+13.9%)	$951K (+14.4%)	0.3%	$222.80	—	CONSUM STP ETF	92204A207
EUAD	SPINNAKER ETF SERIES	31,963 (+4.8%)	$1.348M (+8.5%)	0.4%	$44.02	—	SELE STO EUR ETF	84858T772
VNQ	VANGUARD INDEX FDS	5,849 (+10.7%)	$564K (+20.3%)	0.2%	$95.32	—	REAL ESTATE ETF	922908553
VIS	VANGUARD WORLD FD	1,609 (+2.0%)	$580K (+17.7%)	0.2%	$208.49	—	INDUSTRIAL ETF	92204A603
EQT	EQT CORP	7,941 (+2.3%)	$422K (-14.5%)	0.1%	$50.60	—	COM	26884L109
META	META PLATFORMS INC	1,537 (+9.9%)	$866K (+8.2%)	0.3%	$463.72	—	CL A	30303M102
TCAL	T ROWE PRICE EXCHANGE-TRADED	19,917 (+17.8%)	$442K (+17.0%)	0.1%	$22.33	—	CAP APP PREM ETF	87283Q784
MO	ALTRIA GROUP INC	6,867 (+1.0%)	$494K (+10.2%)	0.2%	$52.06	—	COM	02209S103
TJX	TJX COS INC NEW	6,158 (+1.1%)	$933K (-4.1%)	0.3%	$103.59	—	COM	872540109
ALLW	SSGA ACTIVE TR	15,128 (+8.0%)	$443K (+9.6%)	0.1%	$28.88	—	SST BRIDGEWATER	78470P630
JFLX	J P MORGAN EXCHANGE TRADED F	26,166 (+1.2%)	$1.319M (+2.7%)	0.4%	$50.21	—	FLEXI DEBT ETF	46654Q559

Exited Positions (11)

XLE SELECT SECTOR SPDR TR 0.3%

Value $960K Shares 15,678 Est. Cost $61.26 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $444K Shares 2,615 Est. Cost $138.74 Unrealized —

NLR VANECK ETF TRUST 0.1%

Value $319K Shares 2,394 Est. Cost $133.19 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $309K Shares 3,370 Est. Cost $85.76 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $298K Shares 2,377 Est. Cost $133.21 Unrealized —

DOW DOW HLDGS INC 0.1%

Value $256K Shares 6,138 Est. Cost $29.05 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $241K Shares 399 Est. Cost $600.88 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $239K Shares 4,744 Est. Cost $40.25 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $223K Shares 2,400 Est. Cost $92.76 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $220K Shares 2,374 Est. Cost $85.37 Unrealized —

FXI ISHARES TR 0.1%

Value $201K Shares 5,600 Est. Cost $35.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLE	SELECT SECTOR SPDR TR	15,678	$960K	0.3%	$61.26	—	—	81369Y506
XOM	EXXON MOBIL CORP	2,615	$444K	0.1%	$138.74	—	—	30231G102
NLR	VANECK ETF TRUST	2,394	$319K	0.1%	$133.19	—	—	92189F601
GDX	VANECK ETF TRUST	3,370	$309K	0.1%	$85.76	—	—	92189F106
BABA	ALIBABA GROUP HLDG LTD	2,377	$298K	0.1%	$133.21	—	—	01609W102
DOW	DOW HLDGS INC	6,138	$256K	0.1%	$29.05	—	—	260557103
LMT	LOCKHEED MARTIN CORP	399	$241K	0.1%	$600.88	—	—	539830109
DVN	DEVON ENERGY CORP NEW	4,744	$239K	0.1%	$40.25	—	—	25179M103
FTCS	FIRST TR EXCHANGE-TRADED FD	2,400	$223K	0.1%	$92.76	—	—	33733E104
GLDM	WORLD GOLD TR	2,374	$220K	0.1%	$85.37	—	—	98149E303
FXI	ISHARES TR	5,600	$201K	0.1%	$35.90	—	—	464287184

Decreased Positions (22)

GOOGL ALPHABET INC 2.3%

Value $7.322M (+21.8%) Shares 20,488 (-2.0%) Est. Cost $110.40 Unrealized —

IWY ISHARES TR 4.3%

Value $13.96M (+10.3%) Shares 48,040 (-5.5%) Est. Cost $225.39 Unrealized —

GLD SPDR GOLD TR 0.9%

Value $3.046M (-23.0%) Shares 8,268 (-10.1%) Est. Cost $300.01 Unrealized —

ITA ISHARES TR 2.3%

Value $7.46M (+9.4%) Shares 30,772 (-1.3%) Est. Cost $123.36 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $941K (-28.6%) Shares 13,173 (-3.8%) Est. Cost $99.65 Unrealized —

GDMN WISDOMTREE TR 0.2%

Value $507K (-41.8%) Shares 7,008 (-18.7%) Est. Cost $79.47 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value $685K (-33.9%) Shares 12,812 (-15.8%) Est. Cost $54.38 Unrealized —

VRT VERTIV HOLDINGS CO 0.3%

Value $839K (+19.2%) Shares 2,506 (-10.8%) Est. Cost $101.28 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $790K (+13.2%) Shares 1,058 (-1.4%) Est. Cost $640.67 Unrealized —

ICOP ISHARES TR 0.1%

Value $275K (-23.1%) Shares 5,591 (-25.6%) Est. Cost $47.58 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $280K (-17.8%) Shares 559 (-19.5%) Est. Cost $500.38 Unrealized —

VPU VANGUARD WORLD FD 0.4%

Value $1.311M (-4.2%) Shares 6,698 (-3.1%) Est. Cost $174.91 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value $545K (-8.3%) Shares 9,237 (-7.4%) Est. Cost $59.55 Unrealized —

ABBV ABBVIE INC 0.1%

Value $384K (+13.4%) Shares 1,525 (-2.0%) Est. Cost $222.57 Unrealized —

GOOG ALPHABET INC 0.2%

Value $593K (+8.1%) Shares 1,677 (-12.2%) Est. Cost $130.81 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $315K (-10.8%) Shares 2,147 (-12.1%) Est. Cost $127.59 Unrealized —

PYLD PIMCO ETF TR 0.8%

Value $2.447M (-1.0%) Shares 92,283 (-2.2%) Est. Cost $26.42 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $322K (-5.6%) Shares 1,444 (-2.7%) Est. Cost $226.07 Unrealized —

TSLA TESLA INC 0.1%

Value $228K (-6.6%) Shares 543 (-17.5%) Est. Cost $370.30 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $225K (-5.2%) Shares 887 (-8.8%) Est. Cost $227.87 Unrealized —

BINC BLACKROCK ETF TRUST II 0.7%

Value $2.151M (-0.3%) Shares 41,088 (-1.1%) Est. Cost $52.19 Unrealized —

V VISA INC 0.1%

Value $273K (-0.5%) Shares 797 (-12.3%) Est. Cost $329.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	20,488 (-2.0%)	$7.322M (+21.8%)	2.3%	$110.40	—	CAP STK CL A	02079K305
IWY	ISHARES TR	48,040 (-5.5%)	$13.96M (+10.3%)	4.3%	$225.39	—	RUS TP200 GR ETF	464289438
GLD	SPDR GOLD TR	8,268 (-10.1%)	$3.046M (-23.0%)	0.9%	$300.01	—	GOLD SHS	78463V107
ITA	ISHARES TR	30,772 (-1.3%)	$7.46M (+9.4%)	2.3%	$123.36	—	US AER DEF ETF	464288760
NFLX	NETFLIX INC.	13,173 (-3.8%)	$941K (-28.6%)	0.3%	$99.65	—	COM	64110L106
GDMN	WISDOMTREE TR	7,008 (-18.7%)	$507K (-41.8%)	0.2%	$79.47	—	EFFICIENT GLD PL	97717Y550
SLV	ISHARES SILVER TR	12,812 (-15.8%)	$685K (-33.9%)	0.2%	$54.38	—	ISHARES	46428Q109
VRT	VERTIV HOLDINGS CO	2,506 (-10.8%)	$839K (+19.2%)	0.3%	$101.28	—	COM CL A	92537N108
SPY	STATE STR SPDR S&P 500 ETF T	1,058 (-1.4%)	$790K (+13.2%)	0.2%	$640.67	—	TR UNIT	78462F103
ICOP	ISHARES TR	5,591 (-25.6%)	$275K (-23.1%)	0.1%	$47.58	—	COPPER & METALS	46436E189
TMO	THERMO FISHER SCIENTIFIC INC	559 (-19.5%)	$280K (-17.8%)	0.1%	$500.38	—	COM	883556102
VPU	VANGUARD WORLD FD	6,698 (-3.1%)	$1.311M (-4.2%)	0.4%	$174.91	—	UTILITIES ETF	92204A876
VGIT	VANGUARD SCOTTSDALE FDS	9,237 (-7.4%)	$545K (-8.3%)	0.2%	$59.55	—	INTER TERM TREAS	92206C706
ABBV	ABBVIE INC	1,525 (-2.0%)	$384K (+13.4%)	0.1%	$222.57	—	COM	00287Y109
GOOG	ALPHABET INC	1,677 (-12.2%)	$593K (+8.1%)	0.2%	$130.81	—	CAP STK CL C	02079K107
PG	PROCTER & GAMBLE CO	2,147 (-12.1%)	$315K (-10.8%)	0.1%	$127.59	—	COM	742718109
PYLD	PIMCO ETF TR	92,283 (-2.2%)	$2.447M (-1.0%)	0.8%	$26.42	—	MULTISECTOR BD	72201R585
WM	WASTE MGMT INC DEL	1,444 (-2.7%)	$322K (-5.6%)	0.1%	$226.07	—	COM	94106L109
TSLA	TESLA INC	543 (-17.5%)	$228K (-6.6%)	0.1%	$370.30	—	COM	88160R101
JNJ	JOHNSON & JOHNSON	887 (-8.8%)	$225K (-5.2%)	0.1%	$227.87	—	COM	478160104
BINC	BLACKROCK ETF TRUST II	41,088 (-1.1%)	$2.151M (-0.3%)	0.7%	$52.19	—	ISHA FLEX IN ETF	092528603
V	VISA INC	797 (-12.3%)	$273K (-0.5%)	0.1%	$329.17	—	COM CL A	92826C839

Unchanged Positions (55)

IVV ISHARES TR 28.7%

Value $92.92M Shares 124,080 Est. Cost $497.85 Unrealized —

SMH VANECK ETF TRUST 2.2%

Value $7.129M Shares 10,869 Est. Cost $248.20 Unrealized —

IOO ISHARES TR 5.6%

Value $18.17M Shares 132,983 Est. Cost $91.42 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.5%

Value $4.757M Shares 11,445 Est. Cost $316.99 Unrealized —

PANW PALO ALTO NETWORKS INC 0.9%

Value $2.781M Shares 8,156 Est. Cost $144.84 Unrealized —

SPYM SPDR SERIES TRUST 1.5%

Value $4.989M Shares 56,776 Est. Cost $68.20 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $1.837M Shares 1,532 Est. Cost $589.61 Unrealized —

PM PHILIP MORRIS INTL INC 0.9%

Value $3.059M Shares 16,908 Est. Cost $81.83 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value $1.618M Shares 1,600 Est. Cost $469.57 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.5%

Value $1.468M Shares 8,205 Est. Cost $62.15 Unrealized —

MTB M & T BK CORP 0.4%

Value $1.323M Shares 5,557 Est. Cost $138.95 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value $1.717M Shares 8,071 Est. Cost $175.36 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $1.641M Shares 6,935 Est. Cost $156.62 Unrealized —

CFG CITIZENS FINL GROUP INC 0.3%

Value $1.064M Shares 15,180 Est. Cost $32.80 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $675K Shares 916 Est. Cost $394.91 Unrealized —

IVW ISHARES TR 0.3%

Value $819K Shares 5,952 Est. Cost $99.30 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.3%

Value $965K Shares 7,550 Est. Cost $56.72 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $1.208M Shares 3,690 Est. Cost $136.73 Unrealized —

QLTY GMO ETF TRUST 0.3%

Value $824K Shares 19,797 Est. Cost $36.18 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $351K Shares 1,901 Est. Cost $182.37 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.4%

Value $1.184M Shares 5,403 Est. Cost $152.87 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $506K Shares 1,367 Est. Cost $320.81 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $530K Shares 1,015 Est. Cost $335.47 Unrealized —

HARD SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $307K Shares 10,344 Est. Cost $28.11 Unrealized —

WMT WALMART INC 0.2%

Value $642K Shares 5,670 Est. Cost $59.50 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value $353K Shares 2,354 Est. Cost $173.04 Unrealized —

HD HOME DEPOT INC 0.2%

Value $657K Shares 1,862 Est. Cost $283.64 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $339K Shares 11,523 Est. Cost $25.64 Unrealized —

QUAL ISHARES TR 0.1%

Value $336K Shares 1,529 Est. Cost $191.81 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value $561K Shares 9,223 Est. Cost $53.17 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value $5.823M Shares 15,610 Est. Cost $238.48 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value $439K Shares 4,595 Est. Cost $57.17 Unrealized —

KRE SPDR SERIES TRUST 0.1%

Value $272K Shares 3,640 Est. Cost $63.30 Unrealized —

GBUG SPROTT FDS TR 0.1%

Value $214K Shares 5,484 Est. Cost $45.44 Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value $386K Shares 2,929 Est. Cost $87.30 Unrealized —

BFEB INNOVATOR ETFS TRUST 0.1%

Value $326K Shares 6,200 Est. Cost $34.17 Unrealized —

IWD ISHARES TR 0.1%

Value $248K Shares 1,023 Est. Cost $203.82 Unrealized —

KRNY KEARNY FINL CORP MD 0.0%

Value $131K Shares 13,804 Est. Cost $5.72 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.1%

Value $236K Shares 10,000 Est. Cost $13.26 Unrealized —

UAUG INNOVATOR ETFS TRUST 0.1%

Value $299K Shares 7,108 Est. Cost $39.31 Unrealized —

BMAY INNOVATOR ETFS TRUST 0.1%

Value $322K Shares 6,796 Est. Cost $31.15 Unrealized —

MRK MERCK & CO INC 0.1%

Value $256K Shares 1,990 Est. Cost $93.24 Unrealized —

PSX PHILLIPS 66 0.1%

Value $209K Shares 1,239 Est. Cost $147.11 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $354K Shares 853 Est. Cost $303.67 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $239K Shares 521 Est. Cost $437.10 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.1%

Value $223K Shares 5,289 Est. Cost $34.66 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $472K Shares 8,739 Est. Cost $52.78 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.1%

Value $324K Shares 12,160 Est. Cost $27.32 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $359K Shares 2,708 Est. Cost $75.54 Unrealized —

ZOCT INNOVATOR ETFS TRUST 0.1%

Value $220K Shares 7,958 Est. Cost $25.26 Unrealized —

RAAX VANECK ETF TRUST 0.1%

Value $203K Shares 5,119 Est. Cost $40.71 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $383K Shares 6,619 Est. Cost $51.73 Unrealized —

RTX RTX CORPORATION 0.1%

Value $214K Shares 1,131 Est. Cost $196.61 Unrealized —

COPX GLOBAL X FDS 0.1%

Value $293K Shares 3,806 Est. Cost $71.79 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $206K Shares 4,540 Est. Cost $64.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	124,080	$92.92M	28.7%	$497.85	—	CORE S&P500 ETF	464287200
SMH	VANECK ETF TRUST	10,869	$7.129M	2.2%	$248.20	—	SEMICONDUCTR ETF	92189F676
IOO	ISHARES TR	132,983	$18.17M	5.6%	$91.42	—	GLOBAL 100 ETF	464287572
UNH	UNITEDHEALTH GROUP INC	11,445	$4.757M	1.5%	$316.99	—	COM	91324P102
PANW	PALO ALTO NETWORKS INC	8,156	$2.781M	0.9%	$144.84	—	COM	697435105
SPYM	SPDR SERIES TRUST	56,776	$4.989M	1.5%	$68.20	—	ST STR P500ETF	78464A854
LLY	ELI LILLY & CO	1,532	$1.837M	0.6%	$589.61	—	COM	532457108
PM	PHILIP MORRIS INTL INC	16,908	$3.059M	0.9%	$81.83	—	COM	718172109
GS	GOLDMAN SACHS GROUP INC	1,600	$1.618M	0.5%	$469.57	—	COM	38141G104
PAG	PENSKE AUTOMOTIVE GRP INC	8,205	$1.468M	0.5%	$62.15	—	COM	70959W103
MTB	M & T BK CORP	5,557	$1.323M	0.4%	$138.95	—	COM	55261F104
RSP	INVESCO EXCHANGE TRADED FD T	8,071	$1.717M	0.5%	$175.36	—	S&P500 EQL WGT	46137V357
VIG	VANGUARD SPECIALIZED FUNDS	6,935	$1.641M	0.5%	$156.62	—	DIV APP ETF	921908844
CFG	CITIZENS FINL GROUP INC	15,180	$1.064M	0.3%	$32.80	—	COM	174610105
QQQ	INVESCO QQQ TR	916	$675K	0.2%	$394.91	—	UNIT SER 1	46090E103
IVW	ISHARES TR	5,952	$819K	0.3%	$99.30	—	S&P 500 GRWT ETF	464287309
VONG	VANGUARD SCOTTSDALE FDS	7,550	$965K	0.3%	$56.72	—	VNG RUS1000GRW	92206C680
JPM	JPMORGAN CHASE & CO	3,690	$1.208M	0.4%	$136.73	—	COM	46625H100
QLTY	GMO ETF TRUST	19,797	$824K	0.3%	$36.18	—	US QUALITY ETF	90139K100
QCOM	QUALCOMM INC	1,901	$351K	0.1%	$182.37	—	COM	747525103
VOOV	VANGUARD ADMIRAL FDS INC	5,403	$1.184M	0.4%	$152.87	—	500 VAL IDX FD	921932703
VTI	VANGUARD INDEX FDS	1,367	$506K	0.2%	$320.81	—	TOTAL STK MKT	922908769
DIA	STATE STR SPDR DOW JONES IND	1,015	$530K	0.2%	$335.47	—	UT SER 1	78467X109
HARD	SIMPLIFY EXCHANGE TRADED FUN	10,344	$307K	0.1%	$28.11	—	COMM ST NO K ETF	82889N566
WMT	WALMART INC	5,670	$642K	0.2%	$59.50	—	COM	931142103
VDE	VANGUARD WORLD FD	2,354	$353K	0.1%	$173.04	—	ENERGY ETF	92204A306
HD	HOME DEPOT INC	1,862	$657K	0.2%	$283.64	—	COM	437076102
SCHX	SCHWAB STRATEGIC TR	11,523	$339K	0.1%	$25.64	—	US LRG CAP ETF	808524201
QUAL	ISHARES TR	1,529	$336K	0.1%	$191.81	—	MSCI USA QLT FCT	46432F339
SPYV	SPDR SERIES TRUST	9,223	$561K	0.2%	$53.17	—	ST STR P500VAL	78464A508
MSFT	MICROSOFT CORP	15,610	$5.823M	1.8%	$238.48	—	COM	594918104
DGRW	WISDOMTREE TR	4,595	$439K	0.1%	$57.17	—	US QTLY DIV GRT	97717X669
KRE	SPDR SERIES TRUST	3,640	$272K	0.1%	$63.30	—	ST STR SP REGBNK	78464A698
GBUG	SPROTT FDS TR	5,484	$214K	0.1%	$45.44	—	ACTI GOL SIL ETF	85208P865
VFH	VANGUARD WORLD FD	2,929	$386K	0.1%	$87.30	—	FINANCIALS ETF	92204A405
BFEB	INNOVATOR ETFS TRUST	6,200	$326K	0.1%	$34.17	—	US EQTY BUFR FEB	45782C433
IWD	ISHARES TR	1,023	$248K	0.1%	$203.82	—	RUS 1000 VAL ETF	464287598
KRNY	KEARNY FINL CORP MD	13,804	$131K	0.0%	$5.72	—	COM	48716P108
PFS	PROVIDENT FINL SVCS INC	10,000	$236K	0.1%	$13.26	—	COM	74386T105
UAUG	INNOVATOR ETFS TRUST	7,108	$299K	0.1%	$39.31	—	US EQT ULTRA BF	45782C672
BMAY	INNOVATOR ETFS TRUST	6,796	$322K	0.1%	$31.15	—	US EQTY BUFR MAY	45782C326
MRK	MERCK & CO INC	1,990	$256K	0.1%	$93.24	—	COM	58933Y105
PSX	PHILLIPS 66	1,239	$209K	0.1%	$147.11	—	COM	718546104
MSI	MOTOROLA SOLUTIONS INC	853	$354K	0.1%	$303.67	—	COM NEW	620076307
SPOT	SPOTIFY TECHNOLOGY S A	521	$239K	0.1%	$437.10	—	SHS	L8681T102
PAPR	INNOVATOR ETFS TRUST	5,289	$223K	0.1%	$34.66	—	US EQT PWR BUF	45782C870
DFIV	DIMENSIONAL ETF TRUST	8,739	$472K	0.1%	$52.78	—	INTERNATNAL VAL	25434V807
DBA	INVESCO DB MULTI-SECTOR COMM	12,160	$324K	0.1%	$27.32	—	AGRICULTURE FD	46140H106
HIG	HARTFORD INSURANCE GROUP INC	2,708	$359K	0.1%	$75.54	—	COM	416515104
ZOCT	INNOVATOR ETFS TRUST	7,958	$220K	0.1%	$25.26	—	EQUITY DEFIN 1YR	45784N700
RAAX	VANECK ETF TRUST	5,119	$203K	0.1%	$40.71	—	REAL ASSETS ETF	92189F130
MDLZ	MONDELEZ INTL INC	6,619	$383K	0.1%	$51.73	—	CL A	609207105
RTX	RTX CORPORATION	1,131	$214K	0.1%	$196.61	—	COM	75513E101
COPX	GLOBAL X FDS	3,806	$293K	0.1%	$71.79	—	GLOBAL X COPPER	37954Y830
XLU	SELECT SECTOR SPDR TR	4,540	$206K	0.1%	$64.76	—	ST STR UTIL ETF	81369Y886