SAX WEALTH ADVISORS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DJP	BARCLAYS BANK PLC	229,962	$8,649	0.4%	$37.61	—	DJUBS CMDT ETN36	06738C778
EBND	SPDR SERIES TRUST	347,657	$7,429	0.3%	$21.37	—	BLOOMBERG EMERGI	78464A391
FNDF	SCHWAB STRATEGIC TR	102,718	$4,644	0.2%	$45.21	—	FUNDAMENTAL INTL	808524755
VLUE	ISHARES TR	29,103	$3,979	0.2%	$136.73	—	MSCI USA VALUE	46432F388
MGV	VANGUARD WORLD FD	16,560	$2,338	0.1%	$141.16	—	MEGA CAP VAL ETF	921910840
VMBS	VANGUARD SCOTTSDALE FDS	31,641	$1,490	0.1%	$47.08	—	MTG-BKD SECS ETF	92206C771
IGIB	ISHARES TR	21,477	$1,157	0.1%	$53.88	—	ISHS 5-10YR INVT	464288638
SPSB	SPDR SERIES TRUST	36,704	$1,108	0.1%	$30.20	—	STATE STREET SPD	78464A474
JMBS	JANUS DETROIT STR TR	23,901	$1,092	0.1%	$45.69	—	HENDERSON MTG	47103U852
—	BLACKROCK ENHANCED GLOBAL DI	85,274	$999	0.0%	$11.71	—	COM	092501105
CAH	CARDINAL HEALTH INC	4,664	$958	0.0%	$187.72	0.0%	COM	14149Y108
EMLC	VANECK ETF TRUST	36,915	$953	0.0%	$25.82	—	JP MRGAN EM LOC	92189H300
—	INVESCO SR INCOME TR	281,274	$920	0.0%	$3.27	—	COM	46131H107
SPAB	SPDR SERIES TRUST	32,430	$835	0.0%	$25.75	—	STATE STREET SPD	78464A649
HLT	HILTON WORLDWIDE HLDGS INC	2,370	$681	0.0%	$272.20	0.0%	COM	43300A203
MU	MICRON TECHNOLOGY INC	2,151	$614	0.0%	$229.35	0.0%	COM	595112103
BSJT	INVESCO EXCH TRD SLF IDX FD	25,600	$551	0.0%	$21.51	—	BULETSHS 2029 HG	46138J395
—	ALLIANCEBERNSTEIN GLOBAL HIG	49,230	$526	0.0%	$10.69	—	COM	01879R106
—	VIRTUS DIVIDEND INTEREST & P	36,035	$464	0.0%	$12.89	—	COM	92840R101
R	RYDER SYS INC	2,375	$455	0.0%	$179.70	0.0%	COM	783549108
MMM	3M CO	2,730	$437	0.0%	$163.18	0.0%	COM	88579Y101
—	TEMPLETON EMERGING MKTS INCO	67,552	$436	0.0%	$6.45	—	COM	880192109
O	REALTY INCOME CORP	7,258	$409	0.0%	$57.36	0.0%	COM	756109104
AZN	ASTRAZENECA PLC	4,393	$404	0.0%	$91.93	—	SPONSORED ADR	046353108
HWM	HOWMET AEROSPACE INC	1,935	$397	0.0%	$199.00	0.0%	COM	443201108
SO	SOUTHERN CO	4,402	$384	0.0%	$90.89	0.0%	COM	842587107
APH	AMPHENOL CORP NEW	2,833	$383	0.0%	$133.54	0.0%	CL A	032095101
FNDA	SCHWAB STRATEGIC TR	11,682	$368	0.0%	$31.51	—	FUNDAMENTAL US S	808524763
—	JOHN HANCOCK DIVERSIFIED INC	33,953	$365	0.0%	$10.75	—	COM	47804L102
ISCF	ISHARES TR	8,541	$354	0.0%	$41.48	—	INTERNATIONAL SL	46434V266
FDX	FEDEX CORP	1,170	$338	0.0%	$261.56	0.0%	COM	31428X106
—	ROYCE MICRO-CAP TR INC	31,430	$328	0.0%	$10.43	—	COM	780915104
MCK	MCKESSON CORP	398	$326	0.0%	$815.57	0.0%	COM	58155Q103
MDT	MEDTRONIC PLC	3,381	$325	0.0%	$97.14	0.0%	SHS	G5960L103
PRU	PRUDENTIAL FINL INC	2,709	$306	0.0%	$106.51	0.0%	COM	744320102
KR	KROGER CO	4,851	$303	0.0%	$65.22	0.0%	COM	501044101
—	JAPAN SMALLER CAPITALIZATION	27,225	$302	0.0%	$11.08	—	COM	47109U104
AEP	AMERICAN ELEC PWR CO INC	2,564	$296	0.0%	$117.70	0.0%	COM	025537101
SYY	SYSCO CORP	3,976	$293	0.0%	$75.50	0.0%	COM	871829107
VLO	VALERO ENERGY CORP	1,787	$291	0.0%	$168.83	0.0%	COM	91913Y100
LZB	LA Z BOY INC	7,674	$286	0.0%	$35.03	0.0%	COM	505336107
AIQ	GLOBAL X FDS	5,618	$286	0.0%	$50.86	—	ARTIFICIAL ETF	37954Y632
AIZ	ASSURANT INC	1,155	$278	0.0%	$222.81	0.0%	COM	04621X108
—	NUVEEN AMT-FREE MUN VALUE FD	19,419	$278	0.0%	$14.31	—	COM	670695105
UAL	UNITED AIRLS HLDGS INC	2,438	$273	0.0%	$101.05	0.0%	COM	910047109
GRMN	GARMIN LTD	1,341	$272	0.0%	$216.69	0.0%	SHS	H2906T109
DFSV	DIMENSIONAL ETF TRUST	7,981	$262	0.0%	$32.89	—	US SMALL CAP VAL	25434V815
RSG	REPUBLIC SVCS INC	1,238	$262	0.0%	$214.59	0.0%	COM	760759100
KVUE	KENVUE INC	14,871	$257	0.0%	$16.26	0.0%	COM	49177J102
MEAR	ISHARES U S ETF TR	5,000	$252	0.0%	$50.32	—	SHORT MATURITY M	46431W838
SAH	SONIC AUTOMOTIVE INC	4,057	$251	0.0%	$66.20	0.0%	CL A	83545G102
AFL	AFLAC INC	2,225	$245	0.0%	$109.84	0.0%	COM	001055102
SMTC	SEMTECH CORP	3,293	$243	0.0%	$70.95	0.0%	COM	816850101
UPS	UNITED PARCEL SERVICE INC	2,446	$243	0.0%	$92.75	0.0%	CL B	911312106
SPYG	SPDR SERIES TRUST	2,209	$236	0.0%	$106.70	—	STATE STREET SPD	78464A409
PSX	PHILLIPS 66	1,811	$234	0.0%	$134.01	0.0%	COM	718546104
REGN	REGENERON PHARMACEUTICALS	302	$233	0.0%	$678.68	0.0%	COM	75886F107
DIVO	AMPLIFY ETF TR	5,175	$230	0.0%	$44.50	—	CWP ENHANCED DIV	032108409
ASML	ASML HOLDING N V	214	$229	0.0%	$1070.91	—	N Y REGISTRY SHS	N07059210
YUM	YUM BRANDS INC	1,503	$227	0.0%	$147.67	0.0%	COM	988498101
CEF	SPROTT ASSET MANAGEMENT LP	4,931	$226	0.0%	$45.80	—	PHYSICAL GOLD AN	85208R101
—	NUVEEN MASSACHUSETS QLT MUN	19,881	$225	0.0%	$11.33	—	COM	67061E104
FAST	FASTENAL CO	5,599	$225	0.0%	$42.03	0.0%	COM	311900104
—	BLACKSTONE LONG SHORT CR INC	19,019	$222	0.0%	$11.66	—	COM SHS BN INT	09257D102
OBTC	OSPREY BITCOIN TR	7,754	$218	0.0%	$28.16	—	UNIT BEN INT	68839C206
HPE	HEWLETT PACKARD ENTERPRISE C	9,088	$218	0.0%	$23.44	0.0%	COM	42824C109
ET	ENERGY TRANSFER L P	12,914	$213	0.0%	$16.49	—	COM UT LTD PTN	29273V100
KE	KIMBALL ELECTRONICS INC	7,475	$208	0.0%	$28.86	0.0%	COM	49428J109
GLDM	WORLD GOLD TR	2,395	$204	0.0%	$85.37	—	SPDR GLD MINIS	98149E303
TCAF	T ROWE PRICE ETF INC	5,300	$203	0.0%	$38.22	—	CAP APPRECIATION	87283Q867
BPRE	BLUEROCK PVT REAL ESTATE FD	12,461	$187	0.0%	$15.00	—	COM	09631P102
—	XAI OCTAGN FLT RAT & ALT INM	35,405	$170	0.0%	$4.80	—	COM	98400T106
—	NUVEEN SELECT MAT MUN FD	18,240	$170	0.0%	$9.31	—	SH BEN INT	67061T101
CX	CEMEX SAB DE CV	14,091	$162	0.0%	$11.49	—	SPON ADR NEW	151290889
CNH	CNH INDL N V	14,572	$134	0.0%	$9.99	0.0%	SHS	N20944109

Increased Positions (209)

DFUS DIMENSIONAL ETF TRUST 13.5%

Value ($000) $287,365 (+11.2%) Shares 3,874,407 (+8.6%) Est. Cost $57.59 Unrealized —

FBND FIDELITY MERRIMACK STR TR 8.7%

Value ($000) $185,790 (+17.9%) Shares 4,035,401 (+18.4%) Est. Cost $45.72 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 5.3%

Value ($000) $112,143 (+12.9%) Shares 443,394 (+10.3%) Est. Cost $190.52 Unrealized —

BIL SPDR SERIES TRUST 0.5%

Value ($000) $11,131 (+933.9%) Shares 121,814 (+938.0%) Est. Cost $91.41 Unrealized —

EFV ISHARES TR 0.6%

Value ($000) $12,919 (+244.8%) Shares 180,907 (+227.5%) Est. Cost $65.18 Unrealized —

PVAL PUTNAM ETF TRUST 1.5%

Value ($000) $31,262 (+37.3%) Shares 686,031 (+28.7%) Est. Cost $41.43 Unrealized —

DFIV DIMENSIONAL ETF TRUST 2.1%

Value ($000) $44,804 (+19.9%) Shares 897,869 (+10.8%) Est. Cost $39.89 Unrealized —

FLOT ISHARES TR 0.6%

Value ($000) $12,455 (+124.0%) Shares 244,883 (+125.0%) Est. Cost $50.86 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value ($000) $9,956 (+201.5%) Shares 45,298 (+196.0%) Est. Cost $198.50 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 1.6%

Value ($000) $33,729 (+23.4%) Shares 449,419 (+20.5%) Est. Cost $72.20 Unrealized —

QUAL ISHARES TR 4.3%

Value ($000) $92,015 (+7.4%) Shares 463,270 (+5.2%) Est. Cost $154.02 Unrealized —

MBB ISHARES TR 0.3%

Value ($000) $6,430 (+1287.9%) Shares 67,527 (+1286.9%) Est. Cost $95.12 Unrealized —

EFA ISHARES TR 0.3%

Value ($000) $7,171 (+257.0%) Shares 74,671 (+247.1%) Est. Cost $91.02 Unrealized —

CLOI VANECK ETF TRUST 0.9%

Value ($000) $19,140 (+35.4%) Shares 362,439 (+36.2%) Est. Cost $52.97 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $10,609 (+86.6%) Shares 33,896 (+44.9%) Est. Cost $199.06 Unrealized +43.5%

DFAI DIMENSIONAL ETF TRUST 1.7%

Value ($000) $36,576 (+13.7%) Shares 959,742 (+8.5%) Est. Cost $29.92 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $8,113 (+109.3%) Shares 129,868 (+100.8%) Est. Cost $55.79 Unrealized —

FLRN SPDR SERIES TRUST 0.2%

Value ($000) $4,309 (+2015.4%) Shares 140,209 (+2024.4%) Est. Cost $30.73 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value ($000) $9,217 (+71.8%) Shares 48,257 (+67.7%) Est. Cost $150.10 Unrealized —

AAPL APPLE INC 1.5%

Value ($000) $31,262 (+13.3%) Shares 114,994 (+6.1%) Est. Cost $231.81 Unrealized +15.8%

AGG ISHARES TR 0.2%

Value ($000) $5,070 (+256.4%) Shares 50,763 (+257.8%) Est. Cost $99.98 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 1.1%

Value ($000) $24,425 (+14.1%) Shares 326,182 (+12.1%) Est. Cost $66.94 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $8,788 (+49.5%) Shares 28,006 (+16.0%) Est. Cost $163.22 Unrealized +75.4%

FNDX SCHWAB STRATEGIC TR 0.1%

Value ($000) $2,836 (+967.8%) Shares 104,223 (+932.1%) Est. Cost $26.86 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $18,664 (+15.7%) Shares 100,075 (+15.8%) Est. Cost $123.47 Unrealized +50.8%

FBCG FIDELITY COVINGTON TRUST 0.5%

Value ($000) $10,290 (+31.2%) Shares 187,635 (+28.3%) Est. Cost $48.67 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.4%

Value ($000) $8,224 (+42.2%) Shares 113,798 (+35.6%) Est. Cost $65.24 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $19,603 (+14.2%) Shares 191,398 (+17.0%) Est. Cost $100.76 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $3,688 (+125.1%) Shares 49,789 (+126.0%) Est. Cost $73.74 Unrealized —

FFSM FIDELITY COVINGTON TRUST 0.3%

Value ($000) $5,920 (+28.9%) Shares 192,881 (+22.7%) Est. Cost $27.69 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.3%

Value ($000) $5,924 (+28.6%) Shares 161,956 (+24.0%) Est. Cost $30.97 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $19,981 (+7.0%) Shares 29,302 (+4.5%) Est. Cost $454.47 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $2,182 (+135.6%) Shares 27,692 (+135.9%) Est. Cost $78.61 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value ($000) $1,727 (+261.9%) Shares 13,047 (+256.2%) Est. Cost $126.93 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.5%

Value ($000) $9,857 (+13.9%) Shares 288,144 (+9.5%) Est. Cost $28.79 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.4%

Value ($000) $7,646 (+17.9%) Shares 234,750 (+14.2%) Est. Cost $26.00 Unrealized —

IBDR ISHARES TR 0.4%

Value ($000) $8,754 (+14.3%) Shares 361,295 (+14.6%) Est. Cost $23.95 Unrealized —

TFLO ISHARES TR 0.3%

Value ($000) $5,893 (+22.7%) Shares 116,786 (+23.0%) Est. Cost $50.62 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $5,293 (+25.8%) Shares 8,019 (+40.0%) Est. Cost $501.17 Unrealized +33.2%

AMZN AMAZON COM INC 0.4%

Value ($000) $9,040 (+13.4%) Shares 39,163 (+7.9%) Est. Cost $207.06 Unrealized +10.5%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $7,729 (+15.5%) Shares 23,986 (+13.1%) Est. Cost $206.14 Unrealized +50.2%

DISV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $5,571 (+22.8%) Shares 146,601 (+15.3%) Est. Cost $28.93 Unrealized —

DUHP DIMENSIONAL ETF TRUST 1.3%

Value ($000) $26,971 (+3.7%) Shares 709,200 (+3.0%) Est. Cost $27.74 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,923 (+100.7%) Shares 64,958 (+97.4%) Est. Cost $35.75 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $4,119 (+30.1%) Shares 122,072 (+23.0%) Est. Cost $29.55 Unrealized —

IVV ISHARES TR 1.0%

Value ($000) $20,282 (+4.9%) Shares 29,612 (+2.5%) Est. Cost $495.52 Unrealized —

OEF ISHARES TR 0.1%

Value ($000) $2,429 (+62.3%) Shares 7,083 (+57.5%) Est. Cost $302.80 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $3,052 (+40.0%) Shares 8,870 (+64.8%) Est. Cost $357.82 Unrealized +1.9%

FELC FIDELITY COVINGTON TRUST 0.2%

Value ($000) $4,044 (+27.2%) Shares 105,951 (+24.2%) Est. Cost $34.77 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.5%

Value ($000) $9,806 (+9.6%) Shares 271,944 (+9.9%) Est. Cost $32.54 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $6,968 (+14.1%) Shares 33,668 (+2.2%) Est. Cost $153.69 Unrealized +28.2%

ITOT ISHARES TR 1.0%

Value ($000) $20,328 (+4.4%) Shares 136,716 (+2.2%) Est. Cost $96.79 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.1%

Value ($000) $2,511 (+50.0%) Shares 11,175 (+48.4%) Est. Cost $214.10 Unrealized —

MTUM ISHARES TR 0.3%

Value ($000) $6,269 (+15.3%) Shares 25,046 (+18.1%) Est. Cost $178.19 Unrealized —

DYNF BLACKROCK ETF TRUST 0.2%

Value ($000) $3,416 (+31.9%) Shares 56,172 (+28.4%) Est. Cost $56.95 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.7%

Value ($000) $35,476 (+2.3%) Shares 47 (+2.2%) Est. Cost $729694.44 Unrealized +2.3%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $3,675 (+26.3%) Shares 30,537 (+18.3%) Est. Cost $79.95 Unrealized +44.5%

QQQ INVESCO QQQ TR 0.5%

Value ($000) $9,849 (+8.3%) Shares 16,033 (+5.8%) Est. Cost $601.13 Unrealized —

TFI SPDR SERIES TRUST 0.1%

Value ($000) $1,417 (+112.3%) Shares 30,999 (+111.7%) Est. Cost $45.23 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $4,492 (+19.6%) Shares 23,447 (+18.5%) Est. Cost $179.79 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $2,732 (-21.2%) Shares 29,140 (+906.9%) Est. Cost $103.11 Unrealized +4.6%

CAT CATERPILLAR INC 0.1%

Value ($000) $2,017 (+57.1%) Shares 3,520 (+30.9%) Est. Cost $388.43 Unrealized +43.0%

DFGP DIMENSIONAL ETF TRUST 0.1%

Value ($000) $2,974 (+31.6%) Shares 55,008 (+35.3%) Est. Cost $53.68 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $1,881 (+60.9%) Shares 16,886 (+48.9%) Est. Cost $79.78 Unrealized +34.4%

IVE ISHARES TR 0.4%

Value ($000) $7,459 (+9.6%) Shares 35,171 (+6.8%) Est. Cost $158.29 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $2,744 (+26.9%) Shares 10,678 (+1.1%) Est. Cost $178.14 Unrealized +34.4%

AVGO BROADCOM INC 0.2%

Value ($000) $3,703 (+18.4%) Shares 10,700 (+12.9%) Est. Cost $205.39 Unrealized +73.8%

MSFT MICROSOFT CORP 0.9%

Value ($000) $18,395 (+3.2%) Shares 38,037 (+10.5%) Est. Cost $346.49 Unrealized +44.5%

MUB ISHARES TR 0.2%

Value ($000) $3,829 (+16.3%) Shares 35,752 (+15.7%) Est. Cost $106.11 Unrealized —

LQD ISHARES TR 0.3%

Value ($000) $5,709 (+10.4%) Shares 51,815 (+11.7%) Est. Cost $111.96 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $848 (+157.9%) Shares 16,860 (+156.7%) Est. Cost $49.52 Unrealized —

PHYL PGIM ETF TR 0.2%

Value ($000) $3,690 (+14.9%) Shares 104,016 (+15.8%) Est. Cost $35.23 Unrealized —

USFR WISDOMTREE TR 0.1%

Value ($000) $1,274 (+58.4%) Shares 25,310 (+58.3%) Est. Cost $50.31 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $1,080 (+69.3%) Shares 6,666 (+57.6%) Est. Cost $112.49 Unrealized +54.3%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $3,771 (+13.1%) Shares 65,886 (+12.8%) Est. Cost $57.28 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $1,072 (+63.5%) Shares 3,526 (+50.2%) Est. Cost $197.98 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $1,917 (+26.2%) Shares 16,012 (+15.9%) Est. Cost $79.03 Unrealized +45.3%

VV VANGUARD INDEX FDS 0.2%

Value ($000) $4,713 (+8.9%) Shares 14,971 (+6.5%) Est. Cost $253.72 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $1,435 (+35.0%) Shares 8,072 (+38.5%) Est. Cost $133.45 Unrealized +35.7%

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $7,952 (+4.8%) Shares 12,679 (+2.3%) Est. Cost $444.93 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $2,090 (+19.2%) Shares 7,057 (+13.6%) Est. Cost $166.55 Unrealized +79.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $6,550 (+5.3%) Shares 13,030 (+5.3%) Est. Cost $467.99 Unrealized +6.3%

V VISA INC 0.1%

Value ($000) $2,339 (+15.9%) Shares 6,670 (+12.8%) Est. Cost $320.54 Unrealized +6.2%

XAR SPDR SERIES TRUST 0.0%

Value ($000) $565 (+124.2%) Shares 2,341 (+118.4%) Est. Cost $238.40 Unrealized —

LLY ELI LILLY & CO 0.0%

Value ($000) $991 (+44.9%) Shares 922 (+2.9%) Est. Cost $792.55 Unrealized +20.6%

CSCO CISCO SYS INC 0.0%

Value ($000) $1,052 (+41.2%) Shares 13,653 (+25.4%) Est. Cost $55.48 Unrealized +33.0%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $929 (+47.8%) Shares 6,472 (+45.1%) Est. Cost $115.63 Unrealized —

AVMU AMERICAN CENTY ETF TR 0.2%

Value ($000) $5,174 (+6.0%) Shares 111,888 (+4.6%) Est. Cost $45.12 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $1,499 (+23.4%) Shares 5,660 (+10.4%) Est. Cost $277.20 Unrealized -10.5%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $1,734 (+18.5%) Shares 21,600 (+11.5%) Est. Cost $71.40 Unrealized +15.6%

IAU ISHARES GOLD TR 0.1%

Value ($000) $1,825 (+16.9%) Shares 22,488 (+4.8%) Est. Cost $60.04 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $1,012 (+34.5%) Shares 20,383 (+76.1%) Est. Cost $50.43 Unrealized —

— NUVEEN NEW JERSEY QULT MUN F 0.1%

Value ($000) $1,620 (+19.1%) Shares 128,142 (+16.9%) Est. Cost $12.44 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $1,350 (+23.5%) Shares 7,362 (+12.6%) Est. Cost $138.38 Unrealized +25.3%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $1,742 (+16.0%) Shares 2,020 (+24.5%) Est. Cost $768.24 Unrealized +17.9%

DFNM DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,985 (+12.8%) Shares 41,199 (+12.4%) Est. Cost $48.02 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $966 (+29.4%) Shares 5,439 (+15.9%) Est. Cost $116.97 Unrealized +42.3%

SUSA ISHARES TR 0.1%

Value ($000) $2,813 (+8.4%) Shares 20,189 (+5.5%) Est. Cost $108.25 Unrealized —

IBDS ISHARES TR 0.3%

Value ($000) $6,264 (+3.5%) Shares 258,005 (+3.8%) Est. Cost $24.00 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $595 (+49.3%) Shares 16,130 (+35.8%) Est. Cost $39.77 Unrealized -5.1%

GEV GE VERNOVA INC 0.0%

Value ($000) $685 (+37.7%) Shares 1,048 (+29.5%) Est. Cost $501.60 Unrealized +21.4%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $994 (+22.7%) Shares 1,716 (+2.7%) Est. Cost $478.54 Unrealized +18.1%

BAC BANK AMERICA CORP 0.1%

Value ($000) $1,193 (+18.2%) Shares 21,689 (+10.8%) Est. Cost $43.20 Unrealized +21.9%

PZT INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $930 (+24.1%) Shares 41,676 (+23.7%) Est. Cost $21.77 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $506 (+55.3%) Shares 8,904 (+51.3%) Est. Cost $53.06 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $1,285 (+16.1%) Shares 11,296 (+16.9%) Est. Cost $114.84 Unrealized -4.6%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $1,851 (+10.6%) Shares 12,146 (+12.7%) Est. Cost $140.99 Unrealized +7.4%

KEY KEYCORP 0.0%

Value ($000) $366 (+85.8%) Shares 17,753 (+68.3%) Est. Cost $17.15 Unrealized +7.8%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $407 (+70.6%) Shares 3,472 (+80.1%) Est. Cost $115.90 Unrealized +4.9%

EWJ ISHARES INC 0.0%

Value ($000) $405 (+70.7%) Shares 5,019 (+69.6%) Est. Cost $77.34 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $712 (+29.6%) Shares 6,298 (+64.1%) Est. Cost $87.41 Unrealized +48.8%

ORCL ORACLE CORP 0.1%

Value ($000) $1,112 (-12.6%) Shares 5,706 (+26.2%) Est. Cost $160.03 Unrealized +48.8%

SHOP SHOPIFY INC 0.1%

Value ($000) $1,124 (+15.4%) Shares 6,984 (+6.5%) Est. Cost $94.98 Unrealized +69.1%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $348 (+73.7%) Shares 1,354 (+98.2%) Est. Cost $281.46 Unrealized -5.9%

PEP PEPSICO INC 0.1%

Value ($000) $1,740 (+9.1%) Shares 12,126 (+6.8%) Est. Cost $143.44 Unrealized +1.7%

IWB ISHARES TR 0.0%

Value ($000) $686 (+26.8%) Shares 1,836 (+24.1%) Est. Cost $346.21 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $2,241 (+6.6%) Shares 9,808 (+8.0%) Est. Cost $141.87 Unrealized +60.4%

LOW LOWES COS INC 0.0%

Value ($000) $635 (+26.8%) Shares 2,634 (+32.2%) Est. Cost $235.69 Unrealized +1.8%

XYLD GLOBAL X FDS 0.0%

Value ($000) $534 (+33.0%) Shares 13,152 (+28.5%) Est. Cost $39.34 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $630 (-17.0%) Shares 4,111 (+398.9%) Est. Cost $170.38 Unrealized +0.7%

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $339 (+59.7%) Shares 3,498 (+62.5%) Est. Cost $97.92 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $896 (+16.1%) Shares 2,421 (+4.2%) Est. Cost $290.42 Unrealized +22.9%

AMLP ALPS ETF TR 0.0%

Value ($000) $950 (+14.9%) Shares 20,197 (+14.7%) Est. Cost $48.36 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $556 (+27.5%) Shares 104 (+28.4%) Est. Cost $5104.11 Unrealized +0.7%

ITA ISHARES TR 0.0%

Value ($000) $328 (+52.6%) Shares 1,529 (+48.7%) Est. Cost $210.98 Unrealized —

IBDT ISHARES TR 0.2%

Value ($000) $3,820 (+3.0%) Shares 150,058 (+3.2%) Est. Cost $25.06 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $2,366 (+4.7%) Shares 5,260 (+3.6%) Est. Cost $258.70 Unrealized +71.3%

IHI ISHARES TR 0.0%

Value ($000) $630 (+18.7%) Shares 10,141 (+14.8%) Est. Cost $59.46 Unrealized —

DSI ISHARES TR 0.1%

Value ($000) $1,762 (+5.9%) Shares 13,678 (+3.6%) Est. Cost $105.71 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $362 (+37.2%) Shares 2,086 (+45.3%) Est. Cost $176.05 Unrealized -3.0%

COP CONOCOPHILLIPS 0.0%

Value ($000) $425 (+29.8%) Shares 4,544 (+31.1%) Est. Cost $99.13 Unrealized -9.2%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $435 (+27.8%) Shares 4,383 (+29.3%) Est. Cost $96.58 Unrealized +2.3%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $859 (+12.2%) Shares 3,203 (+3.1%) Est. Cost $344.76 Unrealized -26.3%

ROST ROSS STORES INC 0.0%

Value ($000) $515 (+21.5%) Shares 2,860 (+2.8%) Est. Cost $143.18 Unrealized +16.4%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $345 (+35.1%) Shares 1,196 (+40.5%) Est. Cost $279.67 Unrealized +3.2%

T AT&T INC 0.1%

Value ($000) $1,089 (-7.4%) Shares 43,856 (+5.3%) Est. Cost $17.97 Unrealized +40.7%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $1,583 (+5.8%) Shares 20,039 (+7.0%) Est. Cost $91.22 Unrealized -14.2%

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $906 (+10.5%) Shares 11,941 (+13.2%) Est. Cost $76.05 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,276 (-6.3%) Shares 28,547 (+87.2%) Est. Cost $48.64 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $400 (+27.2%) Shares 2,341 (+23.7%) Est. Cost $170.42 Unrealized +0.2%

HON HONEYWELL INTL INC 0.0%

Value ($000) $656 (+14.6%) Shares 3,364 (+23.6%) Est. Cost $193.36 Unrealized +0.9%

AMGN AMGEN INC 0.0%

Value ($000) $468 (+21.6%) Shares 1,431 (+4.9%) Est. Cost $286.29 Unrealized +10.4%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $671 (+14.0%) Shares 3,215 (+9.7%) Est. Cost $184.89 Unrealized +4.3%

UBS UBS GROUP AG 0.0%

Value ($000) $648 (+14.5%) Shares 13,990 (+1.3%) Est. Cost $30.71 Unrealized +31.6%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,514 (+5.7%) Shares 10,734 (+3.3%) Est. Cost $111.31 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,119 (+7.8%) Shares 20,439 (+6.0%) Est. Cost $36.69 Unrealized —

DFSB DIMENSIONAL ETF TRUST 0.0%

Value ($000) $382 (+26.7%) Shares 7,366 (+30.3%) Est. Cost $51.27 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $283 (+38.8%) Shares 2,034 (+39.7%) Est. Cost $139.83 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value ($000) $383 (+25.9%) Shares 6,619 (+24.4%) Est. Cost $51.50 Unrealized —

BLK BLACKROCK INC 0.0%

Value ($000) $579 (+15.0%) Shares 541 (+25.2%) Est. Cost $975.95 Unrealized +11.6%

D DOMINION ENERGY INC 0.0%

Value ($000) $516 (+16.9%) Shares 8,814 (+22.1%) Est. Cost $54.77 Unrealized +9.1%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $428 (+20.1%) Shares 819 (+11.9%) Est. Cost $497.85 Unrealized -0.7%

TJX TJX COS INC NEW 0.0%

Value ($000) $692 (+11.5%) Shares 4,508 (+4.9%) Est. Cost $125.13 Unrealized +18.0%

VTIP VANGUARD MALVERN FDS 0.0%

Value ($000) $322 (+25.8%) Shares 6,510 (+28.7%) Est. Cost $50.09 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $395 (+19.9%) Shares 816 (+23.8%) Est. Cost $462.36 Unrealized +3.0%

SUB ISHARES TR 0.1%

Value ($000) $1,129 (+6.0%) Shares 10,579 (+6.0%) Est. Cost $105.81 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $303 (+26.3%) Shares 9,451 (+23.2%) Est. Cost $31.56 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value ($000) $467 (+14.9%) Shares 26,430 (+10.6%) Est. Cost $16.84 Unrealized —

IBDW ISHARES TR 0.0%

Value ($000) $494 (+13.6%) Shares 23,357 (+14.0%) Est. Cost $20.85 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $284 (+25.6%) Shares 5,936 (+32.5%) Est. Cost $42.79 Unrealized +10.1%

NUE NUCOR CORP 0.0%

Value ($000) $300 (+23.0%) Shares 1,842 (+2.2%) Est. Cost $130.85 Unrealized +14.5%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $336 (+20.0%) Shares 2,736 (+8.5%) Est. Cost $102.75 Unrealized +17.6%

IWR ISHARES TR 0.0%

Value ($000) $435 (+14.6%) Shares 4,524 (+15.0%) Est. Cost $73.98 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $698 (+8.5%) Shares 7,757 (+2.1%) Est. Cost $62.88 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $3,685 (+1.5%) Shares 25,598 (+98.7%) Est. Cost $147.20 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $1,050 (-4.9%) Shares 7,329 (+2.0%) Est. Cost $143.25 Unrealized +2.7%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $540 (+10.7%) Shares 1,156 (+1.0%) Est. Cost $326.80 Unrealized +41.9%

IWM ISHARES TR 0.0%

Value ($000) $552 (+9.5%) Shares 2,241 (+7.7%) Est. Cost $198.25 Unrealized —

EMXC ISHARES INC 0.0%

Value ($000) $578 (+9.0%) Shares 7,958 (+1.2%) Est. Cost $63.26 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $1,603 (+3.0%) Shares 9,994 (+4.1%) Est. Cost $101.12 Unrealized +51.9%

KO COCA COLA CO 0.0%

Value ($000) $304 (+17.8%) Shares 4,344 (+11.8%) Est. Cost $69.49 Unrealized -0.1%

AVEM AMERICAN CENTY ETF TR 0.1%

Value ($000) $1,263 (+3.6%) Shares 16,393 (+1.0%) Est. Cost $58.97 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $598 (+7.8%) Shares 7,445 (+12.0%) Est. Cost $59.25 Unrealized +36.8%

BX BLACKSTONE INC 0.1%

Value ($000) $1,434 (-2.8%) Shares 9,306 (+7.7%) Est. Cost $87.18 Unrealized +73.7%

MO ALTRIA GROUP INC 0.0%

Value ($000) $307 (-11.6%) Shares 5,329 (+1.3%) Est. Cost $51.48 Unrealized +15.3%

VLY VALLEY NATL BANCORP 0.0%

Value ($000) $278 (+16.0%) Shares 23,794 (+5.3%) Est. Cost $9.64 Unrealized +15.2%

PTC PTC INC 0.0%

Value ($000) $255 (-12.7%) Shares 1,465 (+1.7%) Est. Cost $161.57 Unrealized +15.0%

MCO MOODYS CORP 0.0%

Value ($000) $314 (+13.3%) Shares 614 (+5.7%) Est. Cost $463.09 Unrealized +5.2%

SYK STRYKER CORPORATION 0.0%

Value ($000) $945 (-3.4%) Shares 2,689 (+1.6%) Est. Cost $372.68 Unrealized -2.5%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $311 (+11.0%) Shares 925 (+12.4%) Est. Cost $316.75 Unrealized +7.6%

SCZ ISHARES TR 0.1%

Value ($000) $1,241 (+2.5%) Shares 16,004 (+1.4%) Est. Cost $67.65 Unrealized —

IBDU ISHARES TR 0.1%

Value ($000) $2,091 (+1.4%) Shares 89,348 (+1.7%) Est. Cost $23.47 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $526 (-5.1%) Shares 3,232 (+12.4%) Est. Cost $113.76 Unrealized +63.8%

CME CME GROUP INC 0.0%

Value ($000) $680 (+3.6%) Shares 2,491 (+2.6%) Est. Cost $268.57 Unrealized +0.8%

INTU INTUIT 0.0%

Value ($000) $323 (+7.8%) Shares 487 (+11.2%) Est. Cost $675.78 Unrealized -2.2%

— WELLS FARGO CO NEW 0.0%

Value ($000) $275 (+8.7%) Shares 227 (+10.7%) Est. Cost $1201.89 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $229 (+10.4%) Shares 653 (+11.2%) Est. Cost $379.73 Unrealized -10.4%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $451 (+4.7%) Shares 1,983 (+1.1%) Est. Cost $149.20 Unrealized +55.0%

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value ($000) $177 (+13.0%) Shares 18,599 (+7.9%) Est. Cost $8.41 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $269 (-6.8%) Shares 1,450 (+1.3%) Est. Cost $218.77 Unrealized -14.8%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value ($000) $1,228 (+1.6%) Shares 4,795 (+2.5%) Est. Cost $175.32 Unrealized +42.2%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $440 (+4.6%) Shares 16,036 (+4.2%) Est. Cost $34.29 Unrealized —

GWW WW GRAINGER INC 0.0%

Value ($000) $296 (+7.0%) Shares 293 (+1.0%) Est. Cost $1025.44 Unrealized -5.5%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value ($000) $253 (-6.8%) Shares 881 (+202.7%) Est. Cost $303.07 Unrealized +0.6%

ACWX ISHARES TR 0.0%

Value ($000) $296 (+5.6%) Shares 4,415 (+2.3%) Est. Cost $61.08 Unrealized —

INDA ISHARES TR 0.0%

Value ($000) $243 (+6.6%) Shares 4,497 (+2.6%) Est. Cost $58.29 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $999 (+1.5%) Shares 12,221 (+21.7%) Est. Cost $76.76 Unrealized +17.3%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $275 (+5.5%) Shares 571 (+1.8%) Est. Cost $314.61 Unrealized —

BA BOEING CO 0.0%

Value ($000) $422 (+3.3%) Shares 1,945 (+2.7%) Est. Cost $179.32 Unrealized +14.7%

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $800 (+1.5%) Shares 40,539 (+1.4%) Est. Cost $19.50 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $776 (+1.5%) Shares 37,648 (+1.3%) Est. Cost $20.29 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $756 (+1.4%) Shares 40,116 (+1.3%) Est. Cost $18.50 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $705 (+1.4%) Shares 36,013 (+1.3%) Est. Cost $19.39 Unrealized —

IBDV ISHARES TR 0.1%

Value ($000) $1,169 (+0.8%) Shares 52,960 (+1.2%) Est. Cost $22.03 Unrealized —

USXF ISHARES TR 0.0%

Value ($000) $224 (+4.2%) Shares 3,888 (+3.7%) Est. Cost $57.31 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $630 (+1.4%) Shares 37,232 (+1.3%) Est. Cost $16.55 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $236 (+2.7%) Shares 1,076 (+3.3%) Est. Cost $219.91 Unrealized -3.3%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $289 (-1.7%) Shares 1,267 (+6.6%) Est. Cost $250.92 Unrealized -15.4%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $1,380 (+0.2%) Shares 7,494 (+10.7%) Est. Cost $174.80 Unrealized +15.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	3,874,407 (+8.6%)	$287,365 (+11.2%)	13.5%	$57.59	—	US EQUITY MARKET	25434V401
FBND	FIDELITY MERRIMACK STR TR	4,035,401 (+18.4%)	$185,790 (+17.9%)	8.7%	$45.72	—	TOTAL BD ETF	316188309
QQQM	INVESCO EXCH TRADED FD TR II	443,394 (+10.3%)	$112,143 (+12.9%)	5.3%	$190.52	—	NASDAQ 100 ETF	46138G649
BIL	SPDR SERIES TRUST	121,814 (+938.0%)	$11,131 (+933.9%)	0.5%	$91.41	—	STATE STREET SPD	78468R663
EFV	ISHARES TR	180,907 (+227.5%)	$12,919 (+244.8%)	0.6%	$65.18	—	EAFE VALUE ETF	464288877
PVAL	PUTNAM ETF TRUST	686,031 (+28.7%)	$31,262 (+37.3%)	1.5%	$41.43	—	FOCUSED LAR CAP	746729300
DFIV	DIMENSIONAL ETF TRUST	897,869 (+10.8%)	$44,804 (+19.9%)	2.1%	$39.89	—	INTERNATNAL VAL	25434V807
FLOT	ISHARES TR	244,883 (+125.0%)	$12,455 (+124.0%)	0.6%	$50.86	—	FLTG RATE NT ETF	46429B655
VIG	VANGUARD SPECIALIZED FUNDS	45,298 (+196.0%)	$9,956 (+201.5%)	0.5%	$198.50	—	DIV APP ETF	921908844
SPHQ	INVESCO EXCHANGE TRADED FD T	449,419 (+20.5%)	$33,729 (+23.4%)	1.6%	$72.20	—	S&P500 QUALITY	46137V241
QUAL	ISHARES TR	463,270 (+5.2%)	$92,015 (+7.4%)	4.3%	$154.02	—	MSCI USA QLT FCT	46432F339
MBB	ISHARES TR	67,527 (+1286.9%)	$6,430 (+1287.9%)	0.3%	$95.12	—	MBS ETF	464288588
EFA	ISHARES TR	74,671 (+247.1%)	$7,171 (+257.0%)	0.3%	$91.02	—	MSCI EAFE ETF	464287465
CLOI	VANECK ETF TRUST	362,439 (+36.2%)	$19,140 (+35.4%)	0.9%	$52.97	—	CLO ETF	92189H748
GOOGL	ALPHABET INC	33,896 (+44.9%)	$10,609 (+86.6%)	0.5%	$199.06	+43.5%	CAP STK CL A	02079K305
DFAI	DIMENSIONAL ETF TRUST	959,742 (+8.5%)	$36,576 (+13.7%)	1.7%	$29.92	—	INTL CORE EQT MK	25434V203
VEA	VANGUARD TAX-MANAGED FDS	129,868 (+100.8%)	$8,113 (+109.3%)	0.4%	$55.79	—	VAN FTSE DEV MKT	921943858
FLRN	SPDR SERIES TRUST	140,209 (+2024.4%)	$4,309 (+2015.4%)	0.2%	$30.73	—	STATE STREET SPD	78468R200
VTV	VANGUARD INDEX FDS	48,257 (+67.7%)	$9,217 (+71.8%)	0.4%	$150.10	—	VALUE ETF	922908744
AAPL	APPLE INC	114,994 (+6.1%)	$31,262 (+13.3%)	1.5%	$231.81	+15.8%	COM	037833100
AGG	ISHARES TR	50,763 (+257.8%)	$5,070 (+256.4%)	0.2%	$99.98	—	CORE US AGGBD ET	464287226
JIRE	J P MORGAN EXCHANGE TRADED F	326,182 (+12.1%)	$24,425 (+14.1%)	1.1%	$66.94	—	INTRNL RES EQT	46641Q134
GOOG	ALPHABET INC	28,006 (+16.0%)	$8,788 (+49.5%)	0.4%	$163.22	+75.4%	CAP STK CL C	02079K107
FNDX	SCHWAB STRATEGIC TR	104,223 (+932.1%)	$2,836 (+967.8%)	0.1%	$26.86	—	FUNDAMENTAL US L	808524771
NVDA	NVIDIA CORPORATION	100,075 (+15.8%)	$18,664 (+15.7%)	0.9%	$123.47	+50.8%	COM	67066G104
FBCG	FIDELITY COVINGTON TRUST	187,635 (+28.3%)	$10,290 (+31.2%)	0.5%	$48.67	—	BLUE CHIP GRWTH	316092352
FVAL	FIDELITY COVINGTON TRUST	113,798 (+35.6%)	$8,224 (+42.2%)	0.4%	$65.24	—	VLU FACTOR ETF	316092782
XMHQ	INVESCO EXCHANGE TRADED FD T	191,398 (+17.0%)	$19,603 (+14.2%)	0.9%	$100.76	—	S&P MDCP QUALITY	46137V472
BND	VANGUARD BD INDEX FDS	49,789 (+126.0%)	$3,688 (+125.1%)	0.2%	$73.74	—	TOTAL BND MRKT	921937835
FFSM	FIDELITY COVINGTON TRUST	192,881 (+22.7%)	$5,920 (+28.9%)	0.3%	$27.69	—	FUNDAMENTAL SMAL	316092295
FENI	FIDELITY COVINGTON TRUST	161,956 (+24.0%)	$5,924 (+28.6%)	0.3%	$30.97	—	ENHANCED INTL	31609A404
SPY	SPDR S&P 500 ETF TR	29,302 (+4.5%)	$19,981 (+7.0%)	0.9%	$454.47	—	TR UNIT	78462F103
BSV	VANGUARD BD INDEX FDS	27,692 (+135.9%)	$2,182 (+135.6%)	0.1%	$78.61	—	SHORT TRM BOND	921937827
GSLC	GOLDMAN SACHS ETF TR	13,047 (+256.2%)	$1,727 (+261.9%)	0.1%	$126.93	—	ACTIVEBETA US LG	381430503
DFLV	DIMENSIONAL ETF TRUST	288,144 (+9.5%)	$9,857 (+13.9%)	0.5%	$28.79	—	US LARGE CAP VAL	25434V666
DFAE	DIMENSIONAL ETF TRUST	234,750 (+14.2%)	$7,646 (+17.9%)	0.4%	$26.00	—	EMGR CRE EQT MNG	25434V302
IBDR	ISHARES TR	361,295 (+14.6%)	$8,754 (+14.3%)	0.4%	$23.95	—	IBONDS DEC2026	46435GAA0
TFLO	ISHARES TR	116,786 (+23.0%)	$5,893 (+22.7%)	0.3%	$50.62	—	TRS FLT RT BD	46434V860
META	META PLATFORMS INC	8,019 (+40.0%)	$5,293 (+25.8%)	0.2%	$501.17	+33.2%	CL A	30303M102
AMZN	AMAZON COM INC	39,163 (+7.9%)	$9,040 (+13.4%)	0.4%	$207.06	+10.5%	COM	023135106
JPM	JPMORGAN CHASE & CO.	23,986 (+13.1%)	$7,729 (+15.5%)	0.4%	$206.14	+50.2%	COM	46625H100
DISV	DIMENSIONAL ETF TRUST	146,601 (+15.3%)	$5,571 (+22.8%)	0.3%	$28.93	—	INTL SMALL CAP V	25434V781
DUHP	DIMENSIONAL ETF TRUST	709,200 (+3.0%)	$26,971 (+3.7%)	1.3%	$27.74	—	US HIGH PROFITAB	25434V831
SCHV	SCHWAB STRATEGIC TR	64,958 (+97.4%)	$1,923 (+100.7%)	0.1%	$35.75	—	US LCAP VA ETF	808524409
DFEV	DIMENSIONAL ETF TRUST	122,072 (+23.0%)	$4,119 (+30.1%)	0.2%	$29.55	—	EMERGING MKTS VA	25434V740
IVV	ISHARES TR	29,612 (+2.5%)	$20,282 (+4.9%)	1.0%	$495.52	—	CORE S&P500 ETF	464287200
OEF	ISHARES TR	7,083 (+57.5%)	$2,429 (+62.3%)	0.1%	$302.80	—	S&P 100 ETF	464287101
HD	HOME DEPOT INC	8,870 (+64.8%)	$3,052 (+40.0%)	0.1%	$357.82	+1.9%	COM	437076102
FELC	FIDELITY COVINGTON TRUST	105,951 (+24.2%)	$4,044 (+27.2%)	0.2%	$34.77	—	ENHANCED LARGE	316092113
FNDE	SCHWAB STRATEGIC TR	271,944 (+9.9%)	$9,806 (+9.6%)	0.5%	$32.54	—	FUNDAMENTAL EMER	808524730
JNJ	JOHNSON & JOHNSON	33,668 (+2.2%)	$6,968 (+14.1%)	0.3%	$153.69	+28.2%	COM	478160104
ITOT	ISHARES TR	136,716 (+2.2%)	$20,328 (+4.4%)	1.0%	$96.79	—	CORE S&P TTL STK	464287150
FTEC	FIDELITY COVINGTON TRUST	11,175 (+48.4%)	$2,511 (+50.0%)	0.1%	$214.10	—	MSCI INFO TECH I	316092808
MTUM	ISHARES TR	25,046 (+18.1%)	$6,269 (+15.3%)	0.3%	$178.19	—	MSCI USA MMENTM	46432F396
DYNF	BLACKROCK ETF TRUST	56,172 (+28.4%)	$3,416 (+31.9%)	0.2%	$56.95	—	ISHARES US EQUIT	09290C103
BRK/A	BERKSHIRE HATHAWAY INC DEL	47 (+2.2%)	$35,476 (+2.3%)	1.7%	$729694.44	+2.3%	CL A	084670108
XOM	EXXON MOBIL CORP	30,537 (+18.3%)	$3,675 (+26.3%)	0.2%	$79.95	+44.5%	COM	30231G102
QQQ	INVESCO QQQ TR	16,033 (+5.8%)	$9,849 (+8.3%)	0.5%	$601.13	—	UNIT SER 1	46090E103
TFI	SPDR SERIES TRUST	30,999 (+111.7%)	$1,417 (+112.3%)	0.1%	$45.23	—	STATE STREET SPD	78468R721
RSP	INVESCO EXCHANGE TRADED FD T	23,447 (+18.5%)	$4,492 (+19.6%)	0.2%	$179.79	—	S&P500 EQL WGT	46137V357
NFLX	NETFLIX INC	29,140 (+906.9%)	$2,732 (-21.2%)	0.1%	$103.11	+4.6%	COM	64110L106
CAT	CATERPILLAR INC	3,520 (+30.9%)	$2,017 (+57.1%)	0.1%	$388.43	+43.0%	COM	149123101
DFGP	DIMENSIONAL ETF TRUST	55,008 (+35.3%)	$2,974 (+31.6%)	0.1%	$53.68	—	GLOBAL CORE PLUS	25434V583
WMT	WALMART INC	16,886 (+48.9%)	$1,881 (+60.9%)	0.1%	$79.78	+34.4%	COM	931142103
IVE	ISHARES TR	35,171 (+6.8%)	$7,459 (+9.6%)	0.4%	$158.29	—	S&P 500 VAL ETF	464287408
AMAT	APPLIED MATLS INC	10,678 (+1.1%)	$2,744 (+26.9%)	0.1%	$178.14	+34.4%	COM	038222105
AVGO	BROADCOM INC	10,700 (+12.9%)	$3,703 (+18.4%)	0.2%	$205.39	+73.8%	COM	11135F101
MSFT	MICROSOFT CORP	38,037 (+10.5%)	$18,395 (+3.2%)	0.9%	$346.49	+44.5%	COM	594918104
MUB	ISHARES TR	35,752 (+15.7%)	$3,829 (+16.3%)	0.2%	$106.11	—	NATIONAL MUN ETF	464288414
LQD	ISHARES TR	51,815 (+11.7%)	$5,709 (+10.4%)	0.3%	$111.96	—	IBOXX INV CP ETF	464287242
VTEB	VANGUARD MUN BD FDS	16,860 (+156.7%)	$848 (+157.9%)	0.0%	$49.52	—	TAX EXEMPT BD	922907746
PHYL	PGIM ETF TR	104,016 (+15.8%)	$3,690 (+14.9%)	0.2%	$35.23	—	ACTV HY BD ETF	69344A206
USFR	WISDOMTREE TR	25,310 (+58.3%)	$1,274 (+58.4%)	0.1%	$50.31	—	FLOATNG RAT TREA	97717Y527
VRT	VERTIV HOLDINGS CO	6,666 (+57.6%)	$1,080 (+69.3%)	0.1%	$112.49	+54.3%	COM CL A	92537N108
JEPI	J P MORGAN EXCHANGE TRADED F	65,886 (+12.8%)	$3,771 (+13.1%)	0.2%	$57.28	—	EQUITY PREMIUM	46641Q332
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,526 (+50.2%)	$1,072 (+63.5%)	0.1%	$197.98	—	SPONSORED ADS	874039100
JCI	JOHNSON CTLS INTL PLC	16,012 (+15.9%)	$1,917 (+26.2%)	0.1%	$79.03	+45.3%	SHS	G51502105
VV	VANGUARD INDEX FDS	14,971 (+6.5%)	$4,713 (+8.9%)	0.2%	$253.72	—	LARGE CAP ETF	922908637
PLTR	PALANTIR TECHNOLOGIES INC	8,072 (+38.5%)	$1,435 (+35.0%)	0.1%	$133.45	+35.7%	CL A	69608A108
VOO	VANGUARD INDEX FDS	12,679 (+2.3%)	$7,952 (+4.8%)	0.4%	$444.93	—	S&P 500 ETF SHS	922908363
IBM	INTERNATIONAL BUSINESS MACHS	7,057 (+13.6%)	$2,090 (+19.2%)	0.1%	$166.55	+79.4%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,030 (+5.3%)	$6,550 (+5.3%)	0.3%	$467.99	+6.3%	CL B NEW	084670702
V	VISA INC	6,670 (+12.8%)	$2,339 (+15.9%)	0.1%	$320.54	+6.2%	COM CL A	92826C839
XAR	SPDR SERIES TRUST	2,341 (+118.4%)	$565 (+124.2%)	0.0%	$238.40	—	STATE STREET SPD	78464A631
LLY	ELI LILLY & CO	922 (+2.9%)	$991 (+44.9%)	0.0%	$792.55	+20.6%	COM	532457108
CSCO	CISCO SYS INC	13,653 (+25.4%)	$1,052 (+41.2%)	0.0%	$55.48	+33.0%	COM	17275R102
VYM	VANGUARD WHITEHALL FDS	6,472 (+45.1%)	$929 (+47.8%)	0.0%	$115.63	—	HIGH DIV YLD	921946406
AVMU	AMERICAN CENTY ETF TR	111,888 (+4.6%)	$5,174 (+6.0%)	0.2%	$45.12	—	CORE MUNI FXD IN	025072695
CRM	SALESFORCE INC	5,660 (+10.4%)	$1,499 (+23.4%)	0.1%	$277.20	-10.5%	COM	79466L302
NEE	NEXTERA ENERGY INC	21,600 (+11.5%)	$1,734 (+18.5%)	0.1%	$71.40	+15.6%	COM	65339F101
IAU	ISHARES GOLD TR	22,488 (+4.8%)	$1,825 (+16.9%)	0.1%	$60.04	—	ISHARES NEW	464285204
IBIT	ISHARES BITCOIN TRUST ETF	20,383 (+76.1%)	$1,012 (+34.5%)	0.0%	$50.43	—	SHS BEN INT	46438F101
—	NUVEEN NEW JERSEY QULT MUN F	128,142 (+16.9%)	$1,620 (+19.1%)	0.1%	$12.44	—	COM	67069Y102
RTX	RTX CORPORATION	7,362 (+12.6%)	$1,350 (+23.5%)	0.1%	$138.38	+25.3%	COM	75513E101
COST	COSTCO WHSL CORP NEW	2,020 (+24.5%)	$1,742 (+16.0%)	0.1%	$768.24	+17.9%	COM	22160K105
DFNM	DIMENSIONAL ETF TRUST	41,199 (+12.4%)	$1,985 (+12.8%)	0.1%	$48.02	—	NATL MUN BD ETF	25434V849
MS	MORGAN STANLEY	5,439 (+15.9%)	$966 (+29.4%)	0.0%	$116.97	+42.3%	COM NEW	617446448
SUSA	ISHARES TR	20,189 (+5.5%)	$2,813 (+8.4%)	0.1%	$108.25	—	ESG OPTIMIZED	464288802
IBDS	ISHARES TR	258,005 (+3.8%)	$6,264 (+3.5%)	0.3%	$24.00	—	IBONDS 27 ETF	46435UAA9
INTC	INTEL CORP	16,130 (+35.8%)	$595 (+49.3%)	0.0%	$39.77	-5.1%	COM	458140100
GEV	GE VERNOVA INC	1,048 (+29.5%)	$685 (+37.7%)	0.0%	$501.60	+21.4%	COM	36828A101
TMO	THERMO FISHER SCIENTIFIC INC	1,716 (+2.7%)	$994 (+22.7%)	0.0%	$478.54	+18.1%	COM	883556102
BAC	BANK AMERICA CORP	21,689 (+10.8%)	$1,193 (+18.2%)	0.1%	$43.20	+21.9%	COM	060505104
PZT	INVESCO EXCH TRADED FD TR II	41,676 (+23.7%)	$930 (+24.1%)	0.0%	$21.77	—	NY AMT FRE MUN	46138E529
SPYV	SPDR SERIES TRUST	8,904 (+51.3%)	$506 (+55.3%)	0.0%	$53.06	—	STATE STREET SPD	78464A508
DIS	DISNEY WALT CO	11,296 (+16.9%)	$1,285 (+16.1%)	0.1%	$114.84	-4.6%	COM	254687106
CVX	CHEVRON CORP NEW	12,146 (+12.7%)	$1,851 (+10.6%)	0.1%	$140.99	+7.4%	COM	166764100
KEY	KEYCORP	17,753 (+68.3%)	$366 (+85.8%)	0.0%	$17.15	+7.8%	COM	493267108
DUK	DUKE ENERGY CORP NEW	3,472 (+80.1%)	$407 (+70.6%)	0.0%	$115.90	+4.9%	COM NEW	26441C204
EWJ	ISHARES INC	5,019 (+69.6%)	$405 (+70.7%)	0.0%	$77.34	—	MSCI JAPAN ETF	46434G822
HOOD	ROBINHOOD MKTS INC	6,298 (+64.1%)	$712 (+29.6%)	0.0%	$87.41	+48.8%	COM CL A	770700102
ORCL	ORACLE CORP	5,706 (+26.2%)	$1,112 (-12.6%)	0.1%	$160.03	+48.8%	COM	68389X105
SHOP	SHOPIFY INC	6,984 (+6.5%)	$1,124 (+15.4%)	0.1%	$94.98	+69.1%	CL A SUB VTG SHS	82509L107
ADP	AUTOMATIC DATA PROCESSING IN	1,354 (+98.2%)	$348 (+73.7%)	0.0%	$281.46	-5.9%	COM	053015103
PEP	PEPSICO INC	12,126 (+6.8%)	$1,740 (+9.1%)	0.1%	$143.44	+1.7%	COM	713448108
IWB	ISHARES TR	1,836 (+24.1%)	$686 (+26.8%)	0.0%	$346.21	—	RUS 1000 ETF	464287622
ABBV	ABBVIE INC	9,808 (+8.0%)	$2,241 (+6.6%)	0.1%	$141.87	+60.4%	COM	00287Y109
LOW	LOWES COS INC	2,634 (+32.2%)	$635 (+26.8%)	0.0%	$235.69	+1.8%	COM	548661107
XYLD	GLOBAL X FDS	13,152 (+28.5%)	$534 (+33.0%)	0.0%	$39.34	—	S&P 500 COVERED	37954Y475
NOW	SERVICENOW INC	4,111 (+398.9%)	$630 (-17.0%)	0.0%	$170.38	+0.7%	COM	81762P102
TDIV	FIRST TR EXCHANGE TRADED FD	3,498 (+62.5%)	$339 (+59.7%)	0.0%	$97.92	—	NASD TECH DIV	33738R118
AXP	AMERICAN EXPRESS CO	2,421 (+4.2%)	$896 (+16.1%)	0.0%	$290.42	+22.9%	COM	025816109
AMLP	ALPS ETF TR	20,197 (+14.7%)	$950 (+14.9%)	0.0%	$48.36	—	ALERIAN MLP	00162Q452
BKNG	BOOKING HOLDINGS INC	104 (+28.4%)	$556 (+27.5%)	0.0%	$5104.11	+0.7%	COM	09857L108
ITA	ISHARES TR	1,529 (+48.7%)	$328 (+52.6%)	0.0%	$210.98	—	US AER DEF ETF	464288760
IBDT	ISHARES TR	150,058 (+3.2%)	$3,820 (+3.0%)	0.2%	$25.06	—	IBDS DEC28 ETF	46435U515
TSLA	TESLA INC	5,260 (+3.6%)	$2,366 (+4.7%)	0.1%	$258.70	+71.3%	COM	88160R101
IHI	ISHARES TR	10,141 (+14.8%)	$630 (+18.7%)	0.0%	$59.46	—	U.S. MED DVC ETF	464288810
DSI	ISHARES TR	13,678 (+3.6%)	$1,762 (+5.9%)	0.1%	$105.71	—	ESG MSCI KLD 400	464288570
TXN	TEXAS INSTRS INC	2,086 (+45.3%)	$362 (+37.2%)	0.0%	$176.05	-3.0%	COM	882508104
COP	CONOCOPHILLIPS	4,544 (+31.1%)	$425 (+29.8%)	0.0%	$99.13	-9.2%	COM	20825C104
ED	CONSOLIDATED EDISON INC	4,383 (+29.3%)	$435 (+27.8%)	0.0%	$96.58	+2.3%	COM	209115104
ACN	ACCENTURE PLC IRELAND	3,203 (+3.1%)	$859 (+12.2%)	0.0%	$344.76	-26.3%	SHS CLASS A	G1151C101
ROST	ROSS STORES INC	2,860 (+2.8%)	$515 (+21.5%)	0.0%	$143.18	+16.4%	COM	778296103
NSC	NORFOLK SOUTHN CORP	1,196 (+40.5%)	$345 (+35.1%)	0.0%	$279.67	+3.2%	COM	655844108
T	AT&T INC	43,856 (+5.3%)	$1,089 (-7.4%)	0.1%	$17.97	+40.7%	COM	00206R102
CL	COLGATE PALMOLIVE CO	20,039 (+7.0%)	$1,583 (+5.8%)	0.1%	$91.22	-14.2%	COM	194162103
VCLT	VANGUARD SCOTTSDALE FDS	11,941 (+13.2%)	$906 (+10.5%)	0.0%	$76.05	—	LG-TERM COR BD	92206C813
XLE	SELECT SECTOR SPDR TR	28,547 (+87.2%)	$1,276 (-6.3%)	0.1%	$48.64	—	STATE STREET ENE	81369Y506
QCOM	QUALCOMM INC	2,341 (+23.7%)	$400 (+27.2%)	0.0%	$170.42	+0.2%	COM	747525103
HON	HONEYWELL INTL INC	3,364 (+23.6%)	$656 (+14.6%)	0.0%	$193.36	+0.9%	COM	438516106
AMGN	AMGEN INC	1,431 (+4.9%)	$468 (+21.6%)	0.0%	$286.29	+10.4%	COM	031162100
PNC	PNC FINL SVCS GROUP INC	3,215 (+9.7%)	$671 (+14.0%)	0.0%	$184.89	+4.3%	COM	693475105
UBS	UBS GROUP AG	13,990 (+1.3%)	$648 (+14.5%)	0.0%	$30.71	+31.6%	SHS	H42097107
VT	VANGUARD INTL EQUITY INDEX F	10,734 (+3.3%)	$1,514 (+5.7%)	0.1%	$111.31	—	TT WRLD ST ETF	922042742
XLF	SELECT SECTOR SPDR TR	20,439 (+6.0%)	$1,119 (+7.8%)	0.1%	$36.69	—	STATE STREET FIN	81369Y605
DFSB	DIMENSIONAL ETF TRUST	7,366 (+30.3%)	$382 (+26.7%)	0.0%	$51.27	—	GLOBAL SUSTAINA	25434V674
SDY	SPDR SERIES TRUST	2,034 (+39.7%)	$283 (+38.8%)	0.0%	$139.83	—	STATE STREET SPD	78464A763
SPMD	SPDR SERIES TRUST	6,619 (+24.4%)	$383 (+25.9%)	0.0%	$51.50	—	STATE STREET SPD	78464A847
BLK	BLACKROCK INC	541 (+25.2%)	$579 (+15.0%)	0.0%	$975.95	+11.6%	COM	09290D101
D	DOMINION ENERGY INC	8,814 (+22.1%)	$516 (+16.9%)	0.0%	$54.77	+9.1%	COM	25746U109
SPGI	S&P GLOBAL INC	819 (+11.9%)	$428 (+20.1%)	0.0%	$497.85	-0.7%	COM	78409V104
TJX	TJX COS INC NEW	4,508 (+4.9%)	$692 (+11.5%)	0.0%	$125.13	+18.0%	COM	872540109
VTIP	VANGUARD MALVERN FDS	6,510 (+28.7%)	$322 (+25.8%)	0.0%	$50.09	—	STRM INFPROIDX	922020805
LMT	LOCKHEED MARTIN CORP	816 (+23.8%)	$395 (+19.9%)	0.0%	$462.36	+3.0%	COM	539830109
SUB	ISHARES TR	10,579 (+6.0%)	$1,129 (+6.0%)	0.1%	$105.81	—	SHRT NAT MUN ETF	464288158
EPD	ENTERPRISE PRODS PARTNERS L	9,451 (+23.2%)	$303 (+26.3%)	0.0%	$31.56	—	COM	293792107
QYLD	GLOBAL X FDS	26,430 (+10.6%)	$467 (+14.9%)	0.0%	$16.84	—	NASDAQ 100 COVER	37954Y483
IBDW	ISHARES TR	23,357 (+14.0%)	$494 (+13.6%)	0.0%	$20.85	—	IBONDS DEC 2031	46436E486
ENB	ENBRIDGE INC	5,936 (+32.5%)	$284 (+25.6%)	0.0%	$42.79	+10.1%	COM	29250N105
NUE	NUCOR CORP	1,842 (+2.2%)	$300 (+23.0%)	0.0%	$130.85	+14.5%	COM	670346105
GILD	GILEAD SCIENCES INC	2,736 (+8.5%)	$336 (+20.0%)	0.0%	$102.75	+17.6%	COM	375558103
IWR	ISHARES TR	4,524 (+15.0%)	$435 (+14.6%)	0.0%	$73.98	—	RUS MID CAP ETF	464287499
VYMI	VANGUARD WHITEHALL FDS	7,757 (+2.1%)	$698 (+8.5%)	0.0%	$62.88	—	INTL HIGH ETF	921946794
XLK	SELECT SECTOR SPDR TR	25,598 (+98.7%)	$3,685 (+1.5%)	0.2%	$147.20	—	STATE STREET TEC	81369Y803
PG	PROCTER AND GAMBLE CO	7,329 (+2.0%)	$1,050 (-4.9%)	0.0%	$143.25	+2.7%	COM	742718109
HCA	HCA HEALTHCARE INC	1,156 (+1.0%)	$540 (+10.7%)	0.0%	$326.80	+41.9%	COM	40412C101
IWM	ISHARES TR	2,241 (+7.7%)	$552 (+9.5%)	0.0%	$198.25	—	RUSSELL 2000 ETF	464287655
EMXC	ISHARES INC	7,958 (+1.2%)	$578 (+9.0%)	0.0%	$63.26	—	MSCI EMRG CHN	46434G764
PM	PHILIP MORRIS INTL INC	9,994 (+4.1%)	$1,603 (+3.0%)	0.1%	$101.12	+51.9%	COM	718172109
KO	COCA COLA CO	4,344 (+11.8%)	$304 (+17.8%)	0.0%	$69.49	-0.1%	COM	191216100
AVEM	AMERICAN CENTY ETF TR	16,393 (+1.0%)	$1,263 (+3.6%)	0.1%	$58.97	—	AVANTIS EMGMKT	025072604
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,445 (+12.0%)	$598 (+7.8%)	0.0%	$59.25	+36.8%	COM	744573106
BX	BLACKSTONE INC	9,306 (+7.7%)	$1,434 (-2.8%)	0.1%	$87.18	+73.7%	COM	09260D107
MO	ALTRIA GROUP INC	5,329 (+1.3%)	$307 (-11.6%)	0.0%	$51.48	+15.3%	COM	02209S103
VLY	VALLEY NATL BANCORP	23,794 (+5.3%)	$278 (+16.0%)	0.0%	$9.64	+15.2%	COM	919794107
PTC	PTC INC	1,465 (+1.7%)	$255 (-12.7%)	0.0%	$161.57	+15.0%	COM	69370C100
MCO	MOODYS CORP	614 (+5.7%)	$314 (+13.3%)	0.0%	$463.09	+5.2%	COM	615369105
SYK	STRYKER CORPORATION	2,689 (+1.6%)	$945 (-3.4%)	0.0%	$372.68	-2.5%	COM	863667101
GD	GENERAL DYNAMICS CORP	925 (+12.4%)	$311 (+11.0%)	0.0%	$316.75	+7.6%	COM	369550108
SCZ	ISHARES TR	16,004 (+1.4%)	$1,241 (+2.5%)	0.1%	$67.65	—	EAFE SML CP ETF	464288273
IBDU	ISHARES TR	89,348 (+1.7%)	$2,091 (+1.4%)	0.1%	$23.47	—	IBONDS DEC 29	46436E205
MPC	MARATHON PETE CORP	3,232 (+12.4%)	$526 (-5.1%)	0.0%	$113.76	+63.8%	COM	56585A102
CME	CME GROUP INC	2,491 (+2.6%)	$680 (+3.6%)	0.0%	$268.57	+0.8%	COM	12572Q105
INTU	INTUIT	487 (+11.2%)	$323 (+7.8%)	0.0%	$675.78	-2.2%	COM	461202103
—	WELLS FARGO CO NEW	227 (+10.7%)	$275 (+8.7%)	0.0%	$1201.89	—	PERP PFD CNV A	949746804
ADBE	ADOBE INC	653 (+11.2%)	$229 (+10.4%)	0.0%	$379.73	-10.4%	COM	00724F101
TEL	TE CONNECTIVITY PLC	1,983 (+1.1%)	$451 (+4.7%)	0.0%	$149.20	+55.0%	ORD SHS	G87052109
—	EATON VANCE TAX-MANAGED GLOB	18,599 (+7.9%)	$177 (+13.0%)	0.0%	$8.41	—	COM	27829F108
MRSH	MARSH & MCLENNAN COS INC	1,450 (+1.3%)	$269 (-6.8%)	0.0%	$218.77	-14.8%	COM	571748102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,795 (+2.5%)	$1,228 (+1.6%)	0.1%	$175.32	+42.2%	COM	874054109
SCHD	SCHWAB STRATEGIC TR	16,036 (+4.2%)	$440 (+4.6%)	0.0%	$34.29	—	US DIVIDEND EQ	808524797
GWW	WW GRAINGER INC	293 (+1.0%)	$296 (+7.0%)	0.0%	$1025.44	-5.5%	COM	384802104
TPL	TEXAS PACIFIC LAND CORPORATI	881 (+202.7%)	$253 (-6.8%)	0.0%	$303.07	+0.6%	COM	88262P102
ACWX	ISHARES TR	4,415 (+2.3%)	$296 (+5.6%)	0.0%	$61.08	—	MSCI ACWI EX US	464288240
INDA	ISHARES TR	4,497 (+2.6%)	$243 (+6.6%)	0.0%	$58.29	—	MSCI INDIA ETF	46429B598
UBER	UBER TECHNOLOGIES INC	12,221 (+21.7%)	$999 (+1.5%)	0.0%	$76.76	+17.3%	COM	90353T100
DIA	SPDR DOW JONES INDL AVERAGE	571 (+1.8%)	$275 (+5.5%)	0.0%	$314.61	—	UT SER 1	78467X109
BA	BOEING CO	1,945 (+2.7%)	$422 (+3.3%)	0.0%	$179.32	+14.7%	COM	097023105
BSCR	INVESCO EXCH TRD SLF IDX FD	40,539 (+1.4%)	$800 (+1.5%)	0.0%	$19.50	—	BULSHS 2027 CB	46138J783
BSCS	INVESCO EXCH TRD SLF IDX FD	37,648 (+1.3%)	$776 (+1.5%)	0.0%	$20.29	—	INVSCO BLSH 28	46138J643
BSCT	INVESCO EXCH TRD SLF IDX FD	40,116 (+1.3%)	$756 (+1.4%)	0.0%	$18.50	—	BULETSHS 2029	46138J577
BSCQ	INVESCO EXCH TRD SLF IDX FD	36,013 (+1.3%)	$705 (+1.4%)	0.0%	$19.39	—	BULSHS 2026 CB	46138J791
IBDV	ISHARES TR	52,960 (+1.2%)	$1,169 (+0.8%)	0.1%	$22.03	—	IBONDS DEC 2030	46436E726
USXF	ISHARES TR	3,888 (+3.7%)	$224 (+4.2%)	0.0%	$57.31	—	ESG MSCI USA ETF	46436E767
BSCU	INVESCO EXCH TRD SLF IDX FD	37,232 (+1.3%)	$630 (+1.4%)	0.0%	$16.55	—	INVSCO 30 CORP	46138J460
WM	WASTE MGMT INC DEL	1,076 (+3.3%)	$236 (+2.7%)	0.0%	$219.91	-3.3%	COM	94106L109
PGR	PROGRESSIVE CORP	1,267 (+6.6%)	$289 (-1.7%)	0.0%	$250.92	-15.4%	COM	743315103
PANW	PALO ALTO NETWORKS INC	7,494 (+10.7%)	$1,380 (+0.2%)	0.1%	$174.80	+15.4%	COM	697435105

Exited Positions (23)

— ISHARES TR 0.2%

Value ($000) $4,332 Shares 171,989 Est. Cost $24.64 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%

Value ($000) $1,492 Shares 39,127 Est. Cost $38.12 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,274 Shares 16,262 Est. Cost $79.59 Unrealized —

— ISHARES TR 0.0%

Value ($000) $382 Shares 14,246 Est. Cost $26.76 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.0%

Value ($000) $348 Shares 8,243 Est. Cost $42.01 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $296 Shares 6,358 Est. Cost $44.64 Unrealized —

ITAN EA SERIES TRUST 0.0%

Value ($000) $280 Shares 8,064 Est. Cost $34.71 Unrealized —

QMOM EA SERIES TRUST 0.0%

Value ($000) $276 Shares 4,286 Est. Cost $64.44 Unrealized —

SYLD CAMBRIA ETF TR 0.0%

Value ($000) $258 Shares 3,764 Est. Cost $68.66 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $250 Shares 2,500 Est. Cost $99.81 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $238 Shares 3,700 Est. Cost $64.24 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value ($000) $234 Shares 6,117 Est. Cost $45.93 Unrealized —

NUSC NUSHARES ETF TR 0.0%

Value ($000) $231 Shares 5,236 Est. Cost $39.41 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $225 Shares 1,058 Est. Cost $217.80 Unrealized +2.0%

URI UNITED RENTALS INC 0.0%

Value ($000) $221 Shares 232 Est. Cost $888.48 Unrealized -2.4%

EMB ISHARES TR 0.0%

Value ($000) $221 Shares 2,322 Est. Cost $90.59 Unrealized —

STIP ISHARES TR 0.0%

Value ($000) $221 Shares 2,137 Est. Cost $103.34 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $218 Shares 416 Est. Cost $566.34 Unrealized -15.9%

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $215 Shares 7,948 Est. Cost $42.52 Unrealized -34.2%

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $211 Shares 9,788 Est. Cost $21.51 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $211 Shares 428 Est. Cost $565.30 Unrealized -21.4%

ICVT ISHARES TR 0.0%

Value ($000) $211 Shares 2,107 Est. Cost $90.10 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $202 Shares 2,681 Est. Cost $67.82 Unrealized +16.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	171,989	$4,332	0.2%	$24.64	—	—	46434VBD1
AAAU	GOLDMAN SACHS PHYSICAL GOLD	39,127	$1,492	0.1%	$38.12	—	—	38150K103
XLP	SELECT SECTOR SPDR TR	16,262	$1,274	0.1%	$79.59	—	—	81369Y308
—	ISHARES TR	14,246	$382	0.0%	$26.76	—	—	46435U432
DFIP	DIMENSIONAL ETF TRUST	8,243	$348	0.0%	$42.01	—	—	25434V856
DFEB	FIRST TR EXCHNG TRADED FD VI	6,358	$296	0.0%	$44.64	—	—	33740F771
ITAN	EA SERIES TRUST	8,064	$280	0.0%	$34.71	—	—	02072L771
QMOM	EA SERIES TRUST	4,286	$276	0.0%	$64.44	—	—	02072L409
SYLD	CAMBRIA ETF TR	3,764	$258	0.0%	$68.66	—	—	132061201
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,500	$250	0.0%	$99.81	—	—	315948109
CGW	INVESCO EXCH TRADED FD TR II	3,700	$238	0.0%	$64.24	—	—	46138E263
AB	ALLIANCEBERNSTEIN HLDG L P	6,117	$234	0.0%	$45.93	—	—	01881G106
NUSC	NUSHARES ETF TR	5,236	$231	0.0%	$39.41	—	—	67092P607
COF	CAPITAL ONE FINL CORP	1,058	$225	0.0%	$217.80	+2.0%	—	14040H105
URI	UNITED RENTALS INC	232	$221	0.0%	$888.48	-2.4%	—	911363109
EMB	ISHARES TR	2,322	$221	0.0%	$90.59	—	—	464288281
STIP	ISHARES TR	2,137	$221	0.0%	$103.34	—	—	46429B747
TYL	TYLER TECHNOLOGIES INC	416	$218	0.0%	$566.34	-15.9%	—	902252105
BF/B	BROWN FORMAN CORP	7,948	$215	0.0%	$42.52	-34.2%	—	115637209
SCHH	SCHWAB STRATEGIC TR	9,788	$211	0.0%	$21.51	—	—	808524847
SNPS	SYNOPSYS INC	428	$211	0.0%	$565.30	-21.4%	—	871607107
ICVT	ISHARES TR	2,107	$211	0.0%	$90.10	—	—	46435G102
CVS	CVS HEALTH CORP	2,681	$202	0.0%	$67.82	+16.0%	—	126650100

Decreased Positions (126)

HYDB ISHARES TR 0.2%

Value ($000) $4,901 (-54.5%) Shares 103,512 (-54.0%) Est. Cost $47.22 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.6%

Value ($000) $13,154 (-22.3%) Shares 274,325 (-21.9%) Est. Cost $47.10 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.3%

Value ($000) $5,419 (-33.3%) Shares 53,143 (-34.9%) Est. Cost $95.07 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.4%

Value ($000) $8,279 (-23.3%) Shares 194,532 (-22.9%) Est. Cost $41.94 Unrealized —

EEMS ISHARES INC 0.1%

Value ($000) $1,233 (-62.7%) Shares 18,271 (-62.5%) Est. Cost $63.33 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $11,866 (-10.2%) Shares 35,392 (-12.1%) Est. Cost $252.68 Unrealized —

IGV ISHARES TR 0.0%

Value ($000) $602 (-66.6%) Shares 5,696 (-63.7%) Est. Cost $102.64 Unrealized —

SUSL ISHARES TR 0.1%

Value ($000) $1,874 (-34.4%) Shares 15,452 (-36.7%) Est. Cost $97.43 Unrealized —

IGSB ISHARES TR 0.1%

Value ($000) $2,682 (-23.8%) Shares 50,722 (-23.6%) Est. Cost $52.69 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value ($000) $1,003 (-45.4%) Shares 23,196 (-44.5%) Est. Cost $38.18 Unrealized —

DFAT DIMENSIONAL ETF TRUST 2.1%

Value ($000) $45,096 (-1.7%) Shares 757,412 (-3.9%) Est. Cost $46.57 Unrealized —

DFUV DIMENSIONAL ETF TRUST 1.8%

Value ($000) $37,895 (+1.9%) Shares 813,382 (-2.2%) Est. Cost $32.58 Unrealized —

NOBL PROSHARES TR 0.0%

Value ($000) $377 (-65.1%) Shares 3,622 (-65.4%) Est. Cost $102.43 Unrealized —

IUSB ISHARES TR 0.3%

Value ($000) $6,806 (-9.1%) Shares 146,234 (-8.7%) Est. Cost $45.82 Unrealized —

IWF ISHARES TR 0.4%

Value ($000) $8,667 (-6.7%) Shares 18,311 (-7.6%) Est. Cost $339.41 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $1,449 (-29.6%) Shares 11,759 (-31.1%) Est. Cost $93.77 Unrealized —

IJR ISHARES TR 0.4%

Value ($000) $9,203 (-5.8%) Shares 76,581 (-6.8%) Est. Cost $95.52 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $1,639 (-24.4%) Shares 18,525 (-21.9%) Est. Cost $87.36 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $2,930 (+19.0%) Shares 27,838 (-5.1%) Est. Cost $81.83 Unrealized +13.9%

HUBS HUBSPOT INC 0.0%

Value ($000) $511 (-43.6%) Shares 1,273 (-34.2%) Est. Cost $608.20 Unrealized -31.9%

DFAU DIMENSIONAL ETF TRUST 0.9%

Value ($000) $19,734 (-1.7%) Shares 421,672 (-3.9%) Est. Cost $33.99 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $743 (-29.5%) Shares 18,250 (-23.9%) Est. Cost $39.79 Unrealized +1.7%

IEFA ISHARES TR 0.1%

Value ($000) $2,407 (-11.4%) Shares 26,907 (-13.6%) Est. Cost $72.23 Unrealized —

IWP ISHARES TR 0.1%

Value ($000) $1,329 (-18.5%) Shares 9,709 (-15.2%) Est. Cost $103.77 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $309 (-47.4%) Shares 2,940 (-43.9%) Est. Cost $121.18 Unrealized -11.5%

DFAX DIMENSIONAL ETF TRUST 0.4%

Value ($000) $8,352 (+3.2%) Shares 255,194 (-1.1%) Est. Cost $25.64 Unrealized —

OBIL RBB FD INC 0.0%

Value ($000) $417 (-37.8%) Shares 8,305 (-37.7%) Est. Cost $50.20 Unrealized —

ESGD ISHARES TR 0.0%

Value ($000) $912 (-21.4%) Shares 9,589 (-23.2%) Est. Cost $79.22 Unrealized —

PODD INSULET CORP 0.0%

Value ($000) $881 (-20.4%) Shares 3,098 (-13.5%) Est. Cost $226.12 Unrealized +38.3%

XBIL RBB FD INC 0.0%

Value ($000) $632 (-26.2%) Shares 12,631 (-26.0%) Est. Cost $50.17 Unrealized —

BIZD VANECK ETF TRUST 0.1%

Value ($000) $1,607 (-12.0%) Shares 113,305 (-7.3%) Est. Cost $16.63 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $1,351 (-12.9%) Shares 15,901 (-13.9%) Est. Cost $72.13 Unrealized +21.3%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $3,066 (-5.9%) Shares 11,885 (-7.2%) Est. Cost $218.74 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $1,554 (+13.9%) Shares 1,768 (-1.7%) Est. Cost $604.08 Unrealized +35.4%

DDOG DATADOG INC 0.0%

Value ($000) $696 (-20.4%) Shares 5,115 (-16.7%) Est. Cost $120.98 Unrealized +30.6%

IVAL EA SERIES TRUST 0.0%

Value ($000) $201 (-46.6%) Shares 6,405 (-48.8%) Est. Cost $30.17 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $749 (-18.4%) Shares 2,353 (-4.2%) Est. Cost $239.60 Unrealized +47.9%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,168 (-12.5%) Shares 15,876 (-15.1%) Est. Cost $60.66 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.3%

Value ($000) $6,390 (+2.7%) Shares 77,627 (-1.6%) Est. Cost $61.37 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $950 (+20.1%) Shares 4,437 (-9.3%) Est. Cost $146.64 Unrealized +53.2%

DCOR DIMENSIONAL ETF TRUST 0.1%

Value ($000) $2,508 (-5.7%) Shares 34,064 (-7.9%) Est. Cost $63.29 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,304 (-10.0%) Shares 28,647 (-11.9%) Est. Cost $37.74 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $840 (-14.6%) Shares 6,707 (-8.7%) Est. Cost $116.98 Unrealized +8.8%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $2,579 (-5.2%) Shares 4,518 (-5.5%) Est. Cost $519.81 Unrealized +7.5%

IQLT ISHARES TR 0.1%

Value ($000) $1,815 (-7.1%) Shares 39,924 (-9.7%) Est. Cost $36.55 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $759 (+22.3%) Shares 4,436 (-4.3%) Est. Cost $81.52 Unrealized +90.6%

IWO ISHARES TR 0.0%

Value ($000) $299 (-29.6%) Shares 926 (-30.2%) Est. Cost $256.70 Unrealized —

IJS ISHARES TR 0.3%

Value ($000) $6,929 (+1.7%) Shares 60,930 (-1.1%) Est. Cost $82.77 Unrealized —

ESGE ISHARES INC 0.0%

Value ($000) $356 (-24.2%) Shares 8,051 (-25.5%) Est. Cost $33.53 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $502 (-18.4%) Shares 15,249 (-21.6%) Est. Cost $23.58 Unrealized —

NDAQ NASDAQ INC 0.1%

Value ($000) $2,762 (+4.2%) Shares 28,434 (-5.1%) Est. Cost $67.05 Unrealized +33.8%

ZTS ZOETIS INC 0.0%

Value ($000) $354 (-23.5%) Shares 2,810 (-11.0%) Est. Cost $164.52 Unrealized -20.8%

IXUS ISHARES TR 0.0%

Value ($000) $760 (-11.8%) Shares 8,974 (-13.9%) Est. Cost $67.15 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $558 (-15.3%) Shares 3,957 (-16.1%) Est. Cost $129.46 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $559 (-14.8%) Shares 926 (-15.8%) Est. Cost $571.22 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $1,262 (+8.0%) Shares 1,436 (-2.1%) Est. Cost $492.58 Unrealized +65.1%

DFAR DIMENSIONAL ETF TRUST 0.0%

Value ($000) $573 (-13.9%) Shares 25,014 (-10.4%) Est. Cost $21.77 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $541 (-14.3%) Shares 2,986 (-16.3%) Est. Cost $135.43 Unrealized —

PFXF VANECK ETF TRUST 0.1%

Value ($000) $1,335 (-6.2%) Shares 75,622 (-5.6%) Est. Cost $17.24 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.6%

Value ($000) $13,604 (+0.6%) Shares 121,707 (-2.2%) Est. Cost $96.76 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value ($000) $387 (-17.4%) Shares 13,234 (-17.3%) Est. Cost $29.24 Unrealized —

DLN WISDOMTREE TR 0.0%

Value ($000) $341 (-17.8%) Shares 3,871 (-18.8%) Est. Cost $83.04 Unrealized —

XYL XYLEM INC 0.0%

Value ($000) $591 (-10.6%) Shares 4,343 (-3.2%) Est. Cost $122.65 Unrealized +17.1%

AVGE AMERICAN CENTY ETF TR 0.0%

Value ($000) $399 (-14.6%) Shares 4,643 (-17.1%) Est. Cost $72.37 Unrealized —

BOXX EA SERIES TRUST 0.0%

Value ($000) $827 (-7.6%) Shares 7,188 (-8.6%) Est. Cost $112.68 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $323 (-16.2%) Shares 2,465 (-6.8%) Est. Cost $90.48 Unrealized +52.1%

FTNT FORTINET INC 0.0%

Value ($000) $438 (-12.5%) Shares 5,511 (-7.3%) Est. Cost $100.89 Unrealized -17.8%

VPU VANGUARD WORLD FD 0.1%

Value ($000) $1,147 (-4.8%) Shares 6,198 (-2.6%) Est. Cost $155.27 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $520 (+12.4%) Shares 373 (-1.1%) Est. Cost $1335.95 Unrealized +4.5%

HYMB SPDR SERIES TRUST 0.0%

Value ($000) $230 (-19.5%) Shares 9,213 (-19.5%) Est. Cost $24.82 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $996 (-5.1%) Shares 13,199 (-7.6%) Est. Cost $62.95 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $404 (+13.4%) Shares 7,483 (-5.2%) Est. Cost $49.78 Unrealized -4.5%

DMLP DORCHESTER MINERALS LP 0.0%

Value ($000) $202 (-19.0%) Shares 9,050 (-6.2%) Est. Cost $30.08 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $468 (-9.1%) Shares 7,408 (-9.5%) Est. Cost $54.19 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $1,833 (-2.5%) Shares 6,317 (-1.3%) Est. Cost $220.64 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $231 (-16.6%) Shares 12,652 (-16.5%) Est. Cost $18.24 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $2,475 (-1.8%) Shares 17,538 (-1.1%) Est. Cost $112.46 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $996 (-4.3%) Shares 32,178 (-2.3%) Est. Cost $37.66 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $1,250 (-3.4%) Shares 15,583 (-5.6%) Est. Cost $67.89 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $381 (+12.8%) Shares 3,268 (-1.9%) Est. Cost $74.59 Unrealized +38.9%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $596 (-6.6%) Shares 12,345 (-4.4%) Est. Cost $48.82 Unrealized —

DXCM DEXCOM INC 0.0%

Value ($000) $965 (-3.7%) Shares 14,537 (-2.4%) Est. Cost $95.43 Unrealized -32.3%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $387 (-8.1%) Shares 7,658 (-7.8%) Est. Cost $50.38 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $402 (-7.6%) Shares 1,740 (-5.6%) Est. Cost $231.52 Unrealized -1.8%

DGRO ISHARES TR 0.0%

Value ($000) $475 (-6.2%) Shares 6,842 (-8.0%) Est. Cost $60.02 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $578 (+5.6%) Shares 6,201 (-5.0%) Est. Cost $72.12 Unrealized +20.1%

HYG ISHARES TR 0.0%

Value ($000) $606 (-4.7%) Shares 7,520 (-4.1%) Est. Cost $79.95 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value ($000) $339 (-7.9%) Shares 1,642 (-2.7%) Est. Cost $132.97 Unrealized +52.2%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $274 (-9.1%) Shares 831 (-4.9%) Est. Cost $453.98 Unrealized -25.7%

SUSC ISHARES TR 0.0%

Value ($000) $226 (-10.6%) Shares 9,677 (-9.9%) Est. Cost $22.81 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,392 (-1.8%) Shares 25,896 (-1.1%) Est. Cost $47.51 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $347 (-6.7%) Shares 746 (-8.5%) Est. Cost $401.53 Unrealized +16.5%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $306 (-7.5%) Shares 1,242 (-2.1%) Est. Cost $238.13 Unrealized +4.0%

EFG ISHARES TR 0.1%

Value ($000) $1,338 (-1.8%) Shares 11,748 (-1.8%) Est. Cost $106.62 Unrealized —

EUSB ISHARES TR 0.0%

Value ($000) $205 (-9.8%) Shares 4,667 (-9.8%) Est. Cost $43.92 Unrealized —

— BANK AMERICA CORP 0.0%

Value ($000) $413 (-5.1%) Shares 330 (-2.9%) Est. Cost $1234.57 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $432 (-4.7%) Shares 18,482 (-4.2%) Est. Cost $23.19 Unrealized —

WELL WELLTOWER INC 0.1%

Value ($000) $1,403 (+1.4%) Shares 7,559 (-2.6%) Est. Cost $140.30 Unrealized +32.9%

DHR DANAHER CORPORATION 0.0%

Value ($000) $628 (+2.9%) Shares 2,745 (-10.8%) Est. Cost $246.20 Unrealized -10.8%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $833 (-2.0%) Shares 10,451 (-1.8%) Est. Cost $79.76 Unrealized —

IBDX ISHARES TR 0.0%

Value ($000) $265 (-5.9%) Shares 10,378 (-5.6%) Est. Cost $25.62 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $256 (-6.1%) Shares 5,563 (-5.8%) Est. Cost $44.59 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $619 (+2.7%) Shares 2,133 (-1.1%) Est. Cost $260.91 Unrealized +7.6%

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $292 (-5.3%) Shares 6,239 (-5.3%) Est. Cost $39.37 Unrealized —

TLH ISHARES TR 0.0%

Value ($000) $431 (-3.6%) Shares 4,238 (-2.3%) Est. Cost $101.60 Unrealized —

COR CENCORA INC 0.0%

Value ($000) $277 (+4.9%) Shares 820 (-3.0%) Est. Cost $287.65 Unrealized +18.4%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $1,405 (-0.9%) Shares 1,864 (-1.8%) Est. Cost $663.16 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $442 (-2.6%) Shares 21,842 (-1.8%) Est. Cost $20.81 Unrealized -4.9%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $683 (+1.7%) Shares 5,887 (-4.5%) Est. Cost $78.80 Unrealized +40.2%

CB CHUBB LIMITED 0.0%

Value ($000) $317 (-3.5%) Shares 1,017 (-12.7%) Est. Cost $280.84 Unrealized +4.1%

AOA ISHARES TR 0.0%

Value ($000) $329 (-3.3%) Shares 3,677 (-4.9%) Est. Cost $64.42 Unrealized —

— EATON VANCE MUNI INCOME TRUS 0.0%

Value ($000) $145 (-6.4%) Shares 13,481 (-3.7%) Est. Cost $10.19 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $909 (+1.1%) Shares 9,100 (-3.4%) Est. Cost $75.33 Unrealized +25.8%

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $840 (-1.0%) Shares 25,759 (-3.2%) Est. Cost $30.52 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $5,599 (+0.2%) Shares 11,477 (-1.5%) Est. Cost $351.96 Unrealized —

GLW CORNING INC 0.1%

Value ($000) $1,145 (+0.8%) Shares 13,074 (-5.6%) Est. Cost $48.55 Unrealized +77.1%

AVGV AMERICAN CENTY ETF TR 0.0%

Value ($000) $281 (-2.9%) Shares 3,845 (-6.7%) Est. Cost $70.34 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $345 (+2.4%) Shares 1,776 (-1.3%) Est. Cost $220.93 Unrealized -14.2%

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $214 (-3.1%) Shares 7,504 (-5.1%) Est. Cost $27.90 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value ($000) $382 (-1.5%) Shares 925 (-3.9%) Est. Cost $322.00 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $247 (-2.2%) Shares 18,826 (-10.9%) Est. Cost $10.42 Unrealized +23.2%

TKO TKO GROUP HOLDINGS INC 0.0%

Value ($000) $653 (+0.7%) Shares 3,125 (-2.7%) Est. Cost $130.41 Unrealized +48.6%

GE GE AEROSPACE 0.1%

Value ($000) $2,557 (-0.1%) Shares 8,301 (-2.5%) Est. Cost $180.94 Unrealized +66.2%

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $405 (+0.3%) Shares 1,912 (-1.2%) Est. Cost $181.84 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $422 (+0.1%) Shares 6,279 (-1.8%) Est. Cost $60.03 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $996 (+0.0%) Shares 2,241 (-2.0%) Est. Cost $311.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYDB	ISHARES TR	103,512 (-54.0%)	$4,901 (-54.5%)	0.2%	$47.22	—	HIGH YLD SYSTM B	46435G250
DFSD	DIMENSIONAL ETF TRUST	274,325 (-21.9%)	$13,154 (-22.3%)	0.6%	$47.10	—	SHORT DURATION F	25434V864
AVUV	AMERICAN CENTY ETF TR	53,143 (-34.9%)	$5,419 (-33.3%)	0.3%	$95.07	—	US SML CP VALU	025072877
DFCF	DIMENSIONAL ETF TRUST	194,532 (-22.9%)	$8,279 (-23.3%)	0.4%	$41.94	—	CORE FIXED INCOM	25434V872
EEMS	ISHARES INC	18,271 (-62.5%)	$1,233 (-62.7%)	0.1%	$63.33	—	EM MKT SM-CP ETF	464286475
VTI	VANGUARD INDEX FDS	35,392 (-12.1%)	$11,866 (-10.2%)	0.6%	$252.68	—	TOTAL STK MKT	922908769
IGV	ISHARES TR	5,696 (-63.7%)	$602 (-66.6%)	0.0%	$102.64	—	EXPANDED TECH	464287515
SUSL	ISHARES TR	15,452 (-36.7%)	$1,874 (-34.4%)	0.1%	$97.43	—	ESG MSCI LEADR	46435U218
IGSB	ISHARES TR	50,722 (-23.6%)	$2,682 (-23.8%)	0.1%	$52.69	—	ISHS 1-5YR INVS	464288646
SPYD	SPDR SERIES TRUST	23,196 (-44.5%)	$1,003 (-45.4%)	0.0%	$38.18	—	STATE STREET SPD	78468R788
DFAT	DIMENSIONAL ETF TRUST	757,412 (-3.9%)	$45,096 (-1.7%)	2.1%	$46.57	—	US TARGETED VLU	25434V609
DFUV	DIMENSIONAL ETF TRUST	813,382 (-2.2%)	$37,895 (+1.9%)	1.8%	$32.58	—	US MKTWIDE VALUE	25434V724
NOBL	PROSHARES TR	3,622 (-65.4%)	$377 (-65.1%)	0.0%	$102.43	—	S&P 500 DV ARIST	74348A467
IUSB	ISHARES TR	146,234 (-8.7%)	$6,806 (-9.1%)	0.3%	$45.82	—	CORE UNIVRSL USD	46434V613
IWF	ISHARES TR	18,311 (-7.6%)	$8,667 (-6.7%)	0.4%	$339.41	—	RUS 1000 GRW ETF	464287614
IVW	ISHARES TR	11,759 (-31.1%)	$1,449 (-29.6%)	0.1%	$93.77	—	S&P 500 GRWT ETF	464287309
IJR	ISHARES TR	76,581 (-6.8%)	$9,203 (-5.8%)	0.4%	$95.52	—	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	18,525 (-21.9%)	$1,639 (-24.4%)	0.1%	$87.36	—	REAL ESTATE ETF	922908553
MRK	MERCK & CO INC	27,838 (-5.1%)	$2,930 (+19.0%)	0.1%	$81.83	+13.9%	COM	58933Y105
HUBS	HUBSPOT INC	1,273 (-34.2%)	$511 (-43.6%)	0.0%	$608.20	-31.9%	COM	443573100
DFAU	DIMENSIONAL ETF TRUST	421,672 (-3.9%)	$19,734 (-1.7%)	0.9%	$33.99	—	US CORE EQT MKT	25434V104
VZ	VERIZON COMMUNICATIONS INC	18,250 (-23.9%)	$743 (-29.5%)	0.0%	$39.79	+1.7%	COM	92343V104
IEFA	ISHARES TR	26,907 (-13.6%)	$2,407 (-11.4%)	0.1%	$72.23	—	CORE MSCI EAFE	46432F842
IWP	ISHARES TR	9,709 (-15.2%)	$1,329 (-18.5%)	0.1%	$103.77	—	RUS MD CP GR ETF	464287481
EOG	EOG RES INC	2,940 (-43.9%)	$309 (-47.4%)	0.0%	$121.18	-11.5%	COM	26875P101
DFAX	DIMENSIONAL ETF TRUST	255,194 (-1.1%)	$8,352 (+3.2%)	0.4%	$25.64	—	WORLD EX US CORE	25434V880
OBIL	RBB FD INC	8,305 (-37.7%)	$417 (-37.8%)	0.0%	$50.20	—	US TREASRY 12 MT	74933W478
ESGD	ISHARES TR	9,589 (-23.2%)	$912 (-21.4%)	0.0%	$79.22	—	ESG AW MSCI EAFE	46435G516
PODD	INSULET CORP	3,098 (-13.5%)	$881 (-20.4%)	0.0%	$226.12	+38.3%	COM	45784P101
XBIL	RBB FD INC	12,631 (-26.0%)	$632 (-26.2%)	0.0%	$50.17	—	US TRSRY 6 MNTH	74933W460
BIZD	VANECK ETF TRUST	113,305 (-7.3%)	$1,607 (-12.0%)	0.1%	$16.63	—	BDC INCOME ETF	92189F411
MRVL	MARVELL TECHNOLOGY INC	15,901 (-13.9%)	$1,351 (-12.9%)	0.1%	$72.13	+21.3%	COM	573874104
VB	VANGUARD INDEX FDS	11,885 (-7.2%)	$3,066 (-5.9%)	0.1%	$218.74	—	SMALL CP ETF	922908751
PH	PARKER-HANNIFIN CORP	1,768 (-1.7%)	$1,554 (+13.9%)	0.1%	$604.08	+35.4%	COM	701094104
DDOG	DATADOG INC	5,115 (-16.7%)	$696 (-20.4%)	0.0%	$120.98	+30.6%	CL A COM	23804L103
IVAL	EA SERIES TRUST	6,405 (-48.8%)	$201 (-46.6%)	0.0%	$30.17	—	INTL QUAN VALUE	02072L201
ETN	EATON CORP PLC	2,353 (-4.2%)	$749 (-18.4%)	0.0%	$239.60	+47.9%	SHS	G29183103
VEU	VANGUARD INTL EQUITY INDEX F	15,876 (-15.1%)	$1,168 (-12.5%)	0.1%	$60.66	—	ALLWRLD EX US	922042775
AVDE	AMERICAN CENTY ETF TR	77,627 (-1.6%)	$6,390 (+2.7%)	0.3%	$61.37	—	INTL EQT ETF	025072703
AMD	ADVANCED MICRO DEVICES INC	4,437 (-9.3%)	$950 (+20.1%)	0.0%	$146.64	+53.2%	COM	007903107
DCOR	DIMENSIONAL ETF TRUST	34,064 (-7.9%)	$2,508 (-5.7%)	0.1%	$63.29	—	US CORE EQUITY 1	25434V625
RSPT	INVESCO EXCHANGE TRADED FD T	28,647 (-11.9%)	$1,304 (-10.0%)	0.1%	$37.74	—	S&P500 EQL TEC	46137V282
ABT	ABBOTT LABS	6,707 (-8.7%)	$840 (-14.6%)	0.0%	$116.98	+8.8%	COM	002824100
MA	MASTERCARD INCORPORATED	4,518 (-5.5%)	$2,579 (-5.2%)	0.1%	$519.81	+7.5%	CL A	57636Q104
IQLT	ISHARES TR	39,924 (-9.7%)	$1,815 (-7.1%)	0.1%	$36.55	—	MSCI INTL QUALTY	46434V456
LRCX	LAM RESEARCH CORP	4,436 (-4.3%)	$759 (+22.3%)	0.0%	$81.52	+90.6%	COM NEW	512807306
IWO	ISHARES TR	926 (-30.2%)	$299 (-29.6%)	0.0%	$256.70	—	RUS 2000 GRW ETF	464287648
IJS	ISHARES TR	60,930 (-1.1%)	$6,929 (+1.7%)	0.3%	$82.77	—	SP SMCP600VL ETF	464287879
ESGE	ISHARES INC	8,051 (-25.5%)	$356 (-24.2%)	0.0%	$33.53	—	ESG AWR MSCI EM	46434G863
DFIS	DIMENSIONAL ETF TRUST	15,249 (-21.6%)	$502 (-18.4%)	0.0%	$23.58	—	INTL SMALL CAP E	25434V773
NDAQ	NASDAQ INC	28,434 (-5.1%)	$2,762 (+4.2%)	0.1%	$67.05	+33.8%	COM	631103108
ZTS	ZOETIS INC	2,810 (-11.0%)	$354 (-23.5%)	0.0%	$164.52	-20.8%	CL A	98978V103
IXUS	ISHARES TR	8,974 (-13.9%)	$760 (-11.8%)	0.0%	$67.15	—	CORE MSCI TOTAL	46432F834
IWS	ISHARES TR	3,957 (-16.1%)	$558 (-15.3%)	0.0%	$129.46	—	RUS MDCP VAL ETF	464287473
MDY	SPDR S&P MIDCAP 400 ETF TR	926 (-15.8%)	$559 (-14.8%)	0.0%	$571.22	—	UTSER1 S&PDCRP	78467Y107
GS	GOLDMAN SACHS GROUP INC	1,436 (-2.1%)	$1,262 (+8.0%)	0.1%	$492.58	+65.1%	COM	38141G104
DFAR	DIMENSIONAL ETF TRUST	25,014 (-10.4%)	$573 (-13.9%)	0.0%	$21.77	—	US REAL ESTATE E	25434V823
IWN	ISHARES TR	2,986 (-16.3%)	$541 (-14.3%)	0.0%	$135.43	—	RUS 2000 VAL ETF	464287630
PFXF	VANECK ETF TRUST	75,622 (-5.6%)	$1,335 (-6.2%)	0.1%	$17.24	—	PREFERRED SECURT	92189F429
AVUS	AMERICAN CENTY ETF TR	121,707 (-2.2%)	$13,604 (+0.6%)	0.6%	$96.76	—	US EQT ETF	025072885
SPTS	SPDR SERIES TRUST	13,234 (-17.3%)	$387 (-17.4%)	0.0%	$29.24	—	STATE STREET SPD	78468R101
DLN	WISDOMTREE TR	3,871 (-18.8%)	$341 (-17.8%)	0.0%	$83.04	—	US LARGECAP DIVD	97717W307
XYL	XYLEM INC	4,343 (-3.2%)	$591 (-10.6%)	0.0%	$122.65	+17.1%	COM	98419M100
AVGE	AMERICAN CENTY ETF TR	4,643 (-17.1%)	$399 (-14.6%)	0.0%	$72.37	—	AVANTIS ALL EQT	025072232
BOXX	EA SERIES TRUST	7,188 (-8.6%)	$827 (-7.6%)	0.0%	$112.68	—	ALPHA ARCH 1-3	02072L565
ANET	ARISTA NETWORKS INC	2,465 (-6.8%)	$323 (-16.2%)	0.0%	$90.48	+52.1%	COM SHS	040413205
FTNT	FORTINET INC	5,511 (-7.3%)	$438 (-12.5%)	0.0%	$100.89	-17.8%	COM	34959E109
VPU	VANGUARD WORLD FD	6,198 (-2.6%)	$1,147 (-4.8%)	0.1%	$155.27	—	UTILITIES ETF	92204A876
MTD	METTLER TOLEDO INTERNATIONAL	373 (-1.1%)	$520 (+12.4%)	0.0%	$1335.95	+4.5%	COM	592688105
HYMB	SPDR SERIES TRUST	9,213 (-19.5%)	$230 (-19.5%)	0.0%	$24.82	—	STATE STREET SPD	78464A284
VXUS	VANGUARD STAR FDS	13,199 (-7.6%)	$996 (-5.1%)	0.0%	$62.95	—	VG TL INTL STK F	921909768
BMY	BRISTOL-MYERS SQUIBB CO	7,483 (-5.2%)	$404 (+13.4%)	0.0%	$49.78	-4.5%	COM	110122108
DMLP	DORCHESTER MINERALS LP	9,050 (-6.2%)	$202 (-19.0%)	0.0%	$30.08	—	COM UNIT	25820R105
JQUA	J P MORGAN EXCHANGE TRADED F	7,408 (-9.5%)	$468 (-9.1%)	0.0%	$54.19	—	US QUALTY FCTR	46641Q761
VO	VANGUARD INDEX FDS	6,317 (-1.3%)	$1,833 (-2.5%)	0.1%	$220.64	—	MID CAP ETF	922908629
FPE	FIRST TR EXCH TRADED FD III	12,652 (-16.5%)	$231 (-16.6%)	0.0%	$18.24	—	PFD SECS INC ETF	33739E108
DVY	ISHARES TR	17,538 (-1.1%)	$2,475 (-1.8%)	0.1%	$112.46	—	SELECT DIVID ETF	464287168
PFF	ISHARES TR	32,178 (-2.3%)	$996 (-4.3%)	0.0%	$37.66	—	PFD AND INCM SEC	464288687
SPYM	SPDR SERIES TRUST	15,583 (-5.6%)	$1,250 (-3.4%)	0.1%	$67.89	—	STATE STREET SPD	78464A854
C	CITIGROUP INC	3,268 (-1.9%)	$381 (+12.8%)	0.0%	$74.59	+38.9%	COM NEW	172967424
BNDX	VANGUARD CHARLOTTE FDS	12,345 (-4.4%)	$596 (-6.6%)	0.0%	$48.82	—	TOTAL INT BD ETF	92203J407
DXCM	DEXCOM INC	14,537 (-2.4%)	$965 (-3.7%)	0.0%	$95.43	-32.3%	COM	252131107
JPST	J P MORGAN EXCHANGE TRADED F	7,658 (-7.8%)	$387 (-8.1%)	0.0%	$50.38	—	ULTRA SHRT ETF	46641Q837
UNP	UNION PAC CORP	1,740 (-5.6%)	$402 (-7.6%)	0.0%	$231.52	-1.8%	COM	907818108
DGRO	ISHARES TR	6,842 (-8.0%)	$475 (-6.2%)	0.0%	$60.02	—	CORE DIV GRWTH	46434V621
WFC	WELLS FARGO CO NEW	6,201 (-5.0%)	$578 (+5.6%)	0.0%	$72.12	+20.1%	COM	949746101
HYG	ISHARES TR	7,520 (-4.1%)	$606 (-4.7%)	0.0%	$79.95	—	IBOXX HI YD ETF	464288513
PKG	PACKAGING CORP AMER	1,642 (-2.7%)	$339 (-7.9%)	0.0%	$132.97	+52.2%	COM	695156109
UNH	UNITEDHEALTH GROUP INC	831 (-4.9%)	$274 (-9.1%)	0.0%	$453.98	-25.7%	COM	91324P102
SUSC	ISHARES TR	9,677 (-9.9%)	$226 (-10.6%)	0.0%	$22.81	—	ESG AWRE USD ETF	46435G193
VWO	VANGUARD INTL EQUITY INDEX F	25,896 (-1.1%)	$1,392 (-1.8%)	0.1%	$47.51	—	FTSE EMR MKT ETF	922042858
DE	DEERE & CO	746 (-8.5%)	$347 (-6.7%)	0.0%	$401.53	+16.5%	COM	244199105
ITW	ILLINOIS TOOL WKS INC	1,242 (-2.1%)	$306 (-7.5%)	0.0%	$238.13	+4.0%	COM	452308109
EFG	ISHARES TR	11,748 (-1.8%)	$1,338 (-1.8%)	0.1%	$106.62	—	EAFE GRWTH ETF	464288885
EUSB	ISHARES TR	4,667 (-9.8%)	$205 (-9.8%)	0.0%	$43.92	—	ESG ADVANCED UNI	46436E619
—	BANK AMERICA CORP	330 (-2.9%)	$413 (-5.1%)	0.0%	$1234.57	—	7.25%CNV PFD L	060505682
SCHZ	SCHWAB STRATEGIC TR	18,482 (-4.2%)	$432 (-4.7%)	0.0%	$23.19	—	US AGGREGATE B	808524839
WELL	WELLTOWER INC	7,559 (-2.6%)	$1,403 (+1.4%)	0.1%	$140.30	+32.9%	COM	95040Q104
DHR	DANAHER CORPORATION	2,745 (-10.8%)	$628 (+2.9%)	0.0%	$246.20	-10.8%	COM	235851102
VCSH	VANGUARD SCOTTSDALE FDS	10,451 (-1.8%)	$833 (-2.0%)	0.0%	$79.76	—	SHRT TRM CORP BD	92206C409
IBDX	ISHARES TR	10,378 (-5.6%)	$265 (-5.9%)	0.0%	$25.62	—	IBONDS DEC 2032	46436E312
FVD	FIRST TR EXCHANGE-TRADED FD	5,563 (-5.8%)	$256 (-6.1%)	0.0%	$44.59	—	SHS	33734H106
TRV	TRAVELERS COMPANIES INC	2,133 (-1.1%)	$619 (+2.7%)	0.0%	$260.91	+7.6%	COM	89417E109
SPEM	SPDR INDEX SHS FDS	6,239 (-5.3%)	$292 (-5.3%)	0.0%	$39.37	—	PORTFOLIO EMG MK	78463X509
TLH	ISHARES TR	4,238 (-2.3%)	$431 (-3.6%)	0.0%	$101.60	—	10-20 YR TRS ETF	464288653
COR	CENCORA INC	820 (-3.0%)	$277 (+4.9%)	0.0%	$287.65	+18.4%	COM	03073E105
VGT	VANGUARD WORLD FD	1,864 (-1.8%)	$1,405 (-0.9%)	0.1%	$663.16	—	INF TECH ETF	92204A702
ARCC	ARES CAPITAL CORP	21,842 (-1.8%)	$442 (-2.6%)	0.0%	$20.81	-4.9%	COM	04010L103
BK	BANK NEW YORK MELLON CORP	5,887 (-4.5%)	$683 (+1.7%)	0.0%	$78.80	+40.2%	COM	064058100
CB	CHUBB LIMITED	1,017 (-12.7%)	$317 (-3.5%)	0.0%	$280.84	+4.1%	COM	H1467J104
AOA	ISHARES TR	3,677 (-4.9%)	$329 (-3.3%)	0.0%	$64.42	—	CORE 80/20 AGGRE	464289859
—	EATON VANCE MUNI INCOME TRUS	13,481 (-3.7%)	$145 (-6.4%)	0.0%	$10.19	—	SH BEN INT	27826U108
SCHW	SCHWAB CHARLES CORP	9,100 (-3.4%)	$909 (+1.1%)	0.0%	$75.33	+25.8%	COM	808513105
SCHG	SCHWAB STRATEGIC TR	25,759 (-3.2%)	$840 (-1.0%)	0.0%	$30.52	—	US LCAP GR ETF	808524300
VUG	VANGUARD INDEX FDS	11,477 (-1.5%)	$5,599 (+0.2%)	0.3%	$351.96	—	GROWTH ETF	922908736
GLW	CORNING INC	13,074 (-5.6%)	$1,145 (+0.8%)	0.1%	$48.55	+77.1%	COM	219350105
AVGV	AMERICAN CENTY ETF TR	3,845 (-6.7%)	$281 (-2.9%)	0.0%	$70.34	—	AVANTIS ALL EQT	025072216
BDX	BECTON DICKINSON & CO	1,776 (-1.3%)	$345 (+2.4%)	0.0%	$220.93	-14.2%	COM	075887109
SCHA	SCHWAB STRATEGIC TR	7,504 (-5.1%)	$214 (-3.1%)	0.0%	$27.90	—	US SML CAP ETF	808524607
MGK	VANGUARD WORLD FD	925 (-3.9%)	$382 (-1.5%)	0.0%	$322.00	—	MEGA GRWTH IND	921910816
F	FORD MTR CO	18,826 (-10.9%)	$247 (-2.2%)	0.0%	$10.42	+23.2%	COM	345370860
TKO	TKO GROUP HOLDINGS INC	3,125 (-2.7%)	$653 (+0.7%)	0.0%	$130.41	+48.6%	CL A	87256C101
GE	GE AEROSPACE	8,301 (-2.5%)	$2,557 (-0.1%)	0.1%	$180.94	+66.2%	COM NEW	369604301
VBR	VANGUARD INDEX FDS	1,912 (-1.2%)	$405 (+0.3%)	0.0%	$181.84	—	SM CP VAL ETF	922908611
IEMG	ISHARES INC	6,279 (-1.8%)	$422 (+0.1%)	0.0%	$60.03	—	CORE MSCI EMKT	46434G103
VOOG	VANGUARD ADMIRAL FDS INC	2,241 (-2.0%)	$996 (+0.0%)	0.0%	$311.15	—	500 GRTH IDX F	921932505

Unchanged Positions (79)

DFAC DIMENSIONAL ETF TRUST 3.8%

Value ($000) $81,354 Shares 2,054,917 Est. Cost $27.33 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.8%

Value ($000) $38,213 Shares 548,487 Est. Cost $59.34 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.5%

Value ($000) $10,982 Shares 346,807 Est. Cost $24.20 Unrealized —

IJH ISHARES TR 1.9%

Value ($000) $40,095 Shares 607,500 Est. Cost $82.95 Unrealized —

CFLT CONFLUENT INC 0.1%

Value ($000) $1,155 Shares 38,208 Est. Cost $28.74 Unrealized -14.6%

ADI ANALOG DEVICES INC 0.2%

Value ($000) $3,428 Shares 12,642 Est. Cost $212.31 Unrealized +18.0%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $1,430 Shares 2,525 Est. Cost $522.61 Unrealized +1.9%

GLD SPDR GOLD TR 0.1%

Value ($000) $1,417 Shares 3,575 Est. Cost $267.99 Unrealized —

BIIB BIOGEN INC 0.0%

Value ($000) $586 Shares 3,330 Est. Cost $154.22 Unrealized +5.9%

DFIC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $2,147 Shares 62,311 Est. Cost $27.95 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value ($000) $1,107 Shares 21,751 Est. Cost $72.21 Unrealized —

BBBY BED BATH & BEYOND INC 0.0%

Value ($000) $108 Shares 19,793 Est. Cost $9.09 Unrealized -20.0%

CACI CACI INTL INC 0.1%

Value ($000) $1,297 Shares 2,434 Est. Cost $382.67 Unrealized +47.7%

RY ROYAL BK CDA 0.0%

Value ($000) $566 Shares 3,321 Est. Cost $122.31 Unrealized +25.6%

IWD ISHARES TR 0.1%

Value ($000) $2,013 Shares 9,571 Est. Cost $156.21 Unrealized —

LIN LINDE PLC 0.0%

Value ($000) $603 Shares 1,414 Est. Cost $435.55 Unrealized -1.9%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $1,343 Shares 2,865 Est. Cost $419.72 Unrealized +21.3%

IWV ISHARES TR 0.2%

Value ($000) $3,926 Shares 10,148 Est. Cost $236.16 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value ($000) $1,043 Shares 1,541 Est. Cost $477.18 Unrealized +42.7%

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $287 Shares 3,048 Est. Cost $65.26 Unrealized +29.4%

IYH ISHARES TR 0.0%

Value ($000) $423 Shares 6,505 Est. Cost $60.32 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value ($000) $503 Shares 6,255 Est. Cost $71.80 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value ($000) $793 Shares 7,661 Est. Cost $83.13 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $4,918 Shares 16,092 Est. Cost $258.26 Unrealized +18.1%

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,959 Shares 72,789 Est. Cost $24.54 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $2,605 Shares 27,669 Est. Cost $69.46 Unrealized —

EFIV SPDR SERIES TRUST 0.0%

Value ($000) $717 Shares 10,837 Est. Cost $51.65 Unrealized —

XT ISHARES TR 0.0%

Value ($000) $787 Shares 11,278 Est. Cost $55.13 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $1,766 Shares 5,844 Est. Cost $274.04 Unrealized —

IGRO ISHARES TR 0.0%

Value ($000) $568 Shares 6,860 Est. Cost $72.63 Unrealized —

BSVO EA SERIES TRUST 0.0%

Value ($000) $625 Shares 26,828 Est. Cost $17.53 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value ($000) $444 Shares 5,860 Est. Cost $66.77 Unrealized —

TRMB TRIMBLE INC 0.0%

Value ($000) $446 Shares 5,687 Est. Cost $61.09 Unrealized +30.4%

DEHP DIMENSIONAL ETF TRUST 0.0%

Value ($000) $309 Shares 9,570 Est. Cost $22.44 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $1,164 Shares 10,407 Est. Cost $120.11 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $542 Shares 9,901 Est. Cost $49.68 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $220 Shares 1,369 Est. Cost $141.83 Unrealized +13.5%

IYW ISHARES TR 0.1%

Value ($000) $1,488 Shares 7,454 Est. Cost $162.30 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $342 Shares 14,206 Est. Cost $22.19 Unrealized —

ESML ISHARES TR 0.0%

Value ($000) $717 Shares 15,588 Est. Cost $38.51 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $219 Shares 2,218 Est. Cost $100.61 Unrealized -4.4%

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $296 Shares 14,500 Est. Cost $19.64 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value ($000) $298 Shares 4,161 Est. Cost $58.35 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $503 Shares 20,190 Est. Cost $23.80 Unrealized +5.2%

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $401 Shares 12,234 Est. Cost $27.57 Unrealized —

MORT VANECK ETF TRUST 0.0%

Value ($000) $315 Shares 30,000 Est. Cost $11.19 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $470 Shares 3,866 Est. Cost $92.06 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value ($000) $26 Shares 20,298 Est. Cost $1.57 Unrealized -11.6%

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $184 Shares 16,359 Est. Cost $14.26 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $293 Shares 3,983 Est. Cost $58.31 Unrealized —

SMIN ISHARES TR 0.0%

Value ($000) $209 Shares 2,986 Est. Cost $86.00 Unrealized —

— BLACKROCK MUNIHLDGS NJ QLTY 0.0%

Value ($000) $206 Shares 17,343 Est. Cost $11.76 Unrealized —

FDMO FIDELITY COVINGTON TRUST 0.0%

Value ($000) $572 Shares 6,811 Est. Cost $48.36 Unrealized —

QQQE DIREXION SHS ETF TR 0.0%

Value ($000) $701 Shares 6,854 Est. Cost $85.86 Unrealized —

EAOA ISHARES TR 0.0%

Value ($000) $323 Shares 7,795 Est. Cost $29.81 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $442 Shares 3,627 Est. Cost $95.82 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $469 Shares 28,090 Est. Cost $16.14 Unrealized —

XJH ISHARES TR 0.0%

Value ($000) $245 Shares 5,489 Est. Cost $41.72 Unrealized —

ESGU ISHARES TR 0.0%

Value ($000) $292 Shares 1,957 Est. Cost $135.51 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value ($000) $279 Shares 8,038 Est. Cost $34.17 Unrealized —

IYC ISHARES TR 0.0%

Value ($000) $219 Shares 2,124 Est. Cost $99.64 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $403 Shares 4,788 Est. Cost $93.64 Unrealized -10.2%

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $242 Shares 8,064 Est. Cost $26.20 Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value ($000) $248 Shares 6,432 Est. Cost $37.86 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value ($000) $774 Shares 14,666 Est. Cost $53.05 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value ($000) $487 Shares 9,762 Est. Cost $49.86 Unrealized —

AIVL WISDOMTREE TR 0.0%

Value ($000) $237 Shares 2,057 Est. Cost $101.78 Unrealized —

IBMP ISHARES TR 0.0%

Value ($000) $383 Shares 15,089 Est. Cost $25.35 Unrealized —

WULF TERAWULF INC 0.0%

Value ($000) $186 Shares 16,148 Est. Cost $4.72 Unrealized +183.7%

SUSB ISHARES TR 0.0%

Value ($000) $421 Shares 16,691 Est. Cost $25.31 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $260 Shares 3,138 Est. Cost $84.15 Unrealized —

PCEF INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $249 Shares 12,500 Est. Cost $18.82 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $234 Shares 2,797 Est. Cost $92.63 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value ($000) $105 Shares 16,760 Est. Cost $6.92 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $50 Shares 79,731 Est. Cost $143.25 Unrealized +2.7%

SCHC SCHWAB STRATEGIC TR 0.0%

Value ($000) $310 Shares 6,817 Est. Cost $38.53 Unrealized —

IBMQ ISHARES TR 0.0%

Value ($000) $376 Shares 14,702 Est. Cost $25.43 Unrealized —

IBMO ISHARES TR 0.0%

Value ($000) $391 Shares 15,255 Est. Cost $25.62 Unrealized —

EMNT PIMCO ETF TR 0.1%

Value ($000) $1,131 Shares 11,478 Est. Cost $98.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,054,917	$81,354	3.8%	$27.33	—	US CORE EQUITY 2	25434V708
DFAS	DIMENSIONAL ETF TRUST	548,487	$38,213	1.8%	$59.34	—	US SMALL CAP ETF	25434V500
DIHP	DIMENSIONAL ETF TRUST	346,807	$10,982	0.5%	$24.20	—	INTL HIGH PROFIT	25434V765
IJH	ISHARES TR	607,500	$40,095	1.9%	$82.95	—	CORE S&P MCP ETF	464287507
CFLT	CONFLUENT INC	38,208	$1,155	0.1%	$28.74	-14.6%	CLASS A COM	20717M103
ADI	ANALOG DEVICES INC	12,642	$3,428	0.2%	$212.31	+18.0%	COM	032654105
ISRG	INTUITIVE SURGICAL INC	2,525	$1,430	0.1%	$522.61	+1.9%	COM NEW	46120E602
GLD	SPDR GOLD TR	3,575	$1,417	0.1%	$267.99	—	GOLD SHS	78463V107
BIIB	BIOGEN INC	3,330	$586	0.0%	$154.22	+5.9%	COM	09062X103
DFIC	DIMENSIONAL ETF TRUST	62,311	$2,147	0.1%	$27.95	—	INTL CORE EQUITY	25434V799
NVO	NOVO-NORDISK A S	21,751	$1,107	0.1%	$72.21	—	ADR	670100205
BBBY	BED BATH & BEYOND INC	19,793	$108	0.0%	$9.09	-20.0%	COM	690370101
CACI	CACI INTL INC	2,434	$1,297	0.1%	$382.67	+47.7%	CL A	127190304
RY	ROYAL BK CDA	3,321	$566	0.0%	$122.31	+25.6%	COM	780087102
IWD	ISHARES TR	9,571	$2,013	0.1%	$156.21	—	RUS 1000 VAL ETF	464287598
LIN	LINDE PLC	1,414	$603	0.0%	$435.55	-1.9%	SHS	G54950103
CRWD	CROWDSTRIKE HLDGS INC	2,865	$1,343	0.1%	$419.72	+21.3%	CL A	22788C105
IWV	ISHARES TR	10,148	$3,926	0.2%	$236.16	—	RUSSELL 3000 ETF	464287689
IDXX	IDEXX LABS INC	1,541	$1,043	0.0%	$477.18	+42.7%	COM	45168D104
TD	TORONTO DOMINION BK ONT	3,048	$287	0.0%	$65.26	+29.4%	COM NEW	891160509
IYH	ISHARES TR	6,505	$423	0.0%	$60.32	—	US HLTHCARE ETF	464287762
HACK	AMPLIFY ETF TR	6,255	$503	0.0%	$71.80	—	AMPLIFY CYBERSEC	032108664
MOAT	VANECK ETF TRUST	7,661	$793	0.0%	$83.13	—	MRNGSTR WDE MOAT	92189F643
MCD	MCDONALDS CORP	16,092	$4,918	0.2%	$258.26	+18.1%	COM	580135101
SCHX	SCHWAB STRATEGIC TR	72,789	$1,959	0.1%	$24.54	—	US LRG CAP ETF	808524201
USMV	ISHARES TR	27,669	$2,605	0.1%	$69.46	—	MSCI USA MIN VOL	46429B697
EFIV	SPDR SERIES TRUST	10,837	$717	0.0%	$51.65	—	STATE STREET SPD	78468R531
XT	ISHARES TR	11,278	$787	0.0%	$55.13	—	FUTURE EXPONENTI	46434V381
VBK	VANGUARD INDEX FDS	5,844	$1,766	0.1%	$274.04	—	SML CP GRW ETF	922908595
IGRO	ISHARES TR	6,860	$568	0.0%	$72.63	—	INTL DIV GRWTH	46435G524
BSVO	EA SERIES TRUST	26,828	$625	0.0%	$17.53	—	EA BRIDGEWAY OMN	02072L532
AVLV	AMERICAN CENTY ETF TR	5,860	$444	0.0%	$66.77	—	US LARGE CAP VLU	025072349
TRMB	TRIMBLE INC	5,687	$446	0.0%	$61.09	+30.4%	COM	896239100
DEHP	DIMENSIONAL ETF TRUST	9,570	$309	0.0%	$22.44	—	EMERGING MKTS HI	25434V757
IVOO	VANGUARD ADMIRAL FDS INC	10,407	$1,164	0.1%	$120.11	—	MIDCP 400 IDX	921932885
EEM	ISHARES TR	9,901	$542	0.0%	$49.68	—	MSCI EMG MKT ETF	464287234
RJF	RAYMOND JAMES FINL INC	1,369	$220	0.0%	$141.83	+13.5%	COM	754730109
IYW	ISHARES TR	7,454	$1,488	0.1%	$162.30	—	U.S. TECH ETF	464287721
SCHF	SCHWAB STRATEGIC TR	14,206	$342	0.0%	$22.19	—	INTL EQTY ETF	808524805
ESML	ISHARES TR	15,588	$717	0.0%	$38.51	—	ESG AWARE MSCI	46435U663
CNI	CANADIAN NATL RY CO	2,218	$219	0.0%	$100.61	-4.4%	COM	136375102
PEY	INVESCO EXCHANGE TRADED FD T	14,500	$296	0.0%	$19.64	—	HIG YLD EQ DIV	46137V563
VSGX	VANGUARD WORLD FD	4,161	$298	0.0%	$58.35	—	ESG INTL STK ETF	921910725
PFE	PFIZER INC	20,190	$503	0.0%	$23.80	+5.2%	COM	717081103
SCHE	SCHWAB STRATEGIC TR	12,234	$401	0.0%	$27.57	—	EMRG MKTEQ ETF	808524706
MORT	VANECK ETF TRUST	30,000	$315	0.0%	$11.19	—	MORTGAGE REIT	92189F452
HDV	ISHARES TR	3,866	$470	0.0%	$92.06	—	CORE HIGH DV ETF	46429B663
OPK	OPKO HEALTH INC	20,298	$26	0.0%	$1.57	-11.6%	COM	68375N103
PGX	INVESCO EXCH TRADED FD TR II	16,359	$184	0.0%	$14.26	—	PFD ETF	46138E511
SHEL	SHELL PLC	3,983	$293	0.0%	$58.31	—	SPON ADS	780259305
SMIN	ISHARES TR	2,986	$209	0.0%	$86.00	—	MSCI INDIA SM CP	46429B614
—	BLACKROCK MUNIHLDGS NJ QLTY	17,343	$206	0.0%	$11.76	—	COM	09254X101
FDMO	FIDELITY COVINGTON TRUST	6,811	$572	0.0%	$48.36	—	MOMENTUM FACTR	316092816
QQQE	DIREXION SHS ETF TR	6,854	$701	0.0%	$85.86	—	NAS100 EQL WGT	25459Y207
EAOA	ISHARES TR	7,795	$323	0.0%	$29.81	—	ESG AWARE 80/20	46436E668
VONG	VANGUARD SCOTTSDALE FDS	3,627	$442	0.0%	$95.82	—	VNG RUS1000GRW	92206C680
BSCV	INVESCO EXCH TRD SLF IDX FD	28,090	$469	0.0%	$16.14	—	BULETSHS 2031 CP	46138J429
XJH	ISHARES TR	5,489	$245	0.0%	$41.72	—	ESG SELECT SCRE	46436E551
ESGU	ISHARES TR	1,957	$292	0.0%	$135.51	—	ESG AWR MSCI USA	46435G425
CGGO	CAPITAL GROUP GBL GROWTH EQT	8,038	$279	0.0%	$34.17	—	SHS CREATION UNI	14020X104
IYC	ISHARES TR	2,124	$219	0.0%	$99.64	—	US CONSUM DISCRE	464287580
SBUX	STARBUCKS CORP	4,788	$403	0.0%	$93.64	-10.2%	COM	855244109
SCHM	SCHWAB STRATEGIC TR	8,064	$242	0.0%	$26.20	—	US MID-CAP ETF	808524508
THRO	BLACKROCK ETF TRUST	6,432	$248	0.0%	$37.86	—	ISHARES US THEMA	09290C806
BINC	BLACKROCK ETF TRUST II	14,666	$774	0.0%	$53.05	—	ISHARES FLEXIBLE	092528603
VUSB	VANGUARD BD INDEX FDS	9,762	$487	0.0%	$49.86	—	VANGUARD ULTRA	92203C303
AIVL	WISDOMTREE TR	2,057	$237	0.0%	$101.78	—	US AI ENHANCED	97717W406
IBMP	ISHARES TR	15,089	$383	0.0%	$25.35	—	IBONDS DEC 27	46435U283
WULF	TERAWULF INC	16,148	$186	0.0%	$4.72	+183.7%	COM	88080T104
SUSB	ISHARES TR	16,691	$421	0.0%	$25.31	—	ESG AWRE 1 5 YR	46435G243
SHY	ISHARES TR	3,138	$260	0.0%	$84.15	—	1 3 YR TREAS BD	464287457
PCEF	INVESCO EXCH TRADED FD TR II	12,500	$249	0.0%	$18.82	—	CEF INM COMPSI	46138E404
VCIT	VANGUARD SCOTTSDALE FDS	2,797	$234	0.0%	$92.63	—	INT-TERM CORP	92206C870
—	LIBERTY ALL STAR EQUITY FD	16,760	$105	0.0%	$6.92	—	SH BEN INT	530158104
PG	PROCTER AND GAMBLE CO	79,731	$50	0.0%	$143.25	+2.7%	CALL	742718109
SCHC	SCHWAB STRATEGIC TR	6,817	$310	0.0%	$38.53	—	INTL SCEQT ETF	808524888
IBMQ	ISHARES TR	14,702	$376	0.0%	$25.43	—	IBONDS DEC 28	46435U325
IBMO	ISHARES TR	15,255	$391	0.0%	$25.62	—	IBONDS DEC 26	46435U259
EMNT	PIMCO ETF TR	11,478	$1,131	0.1%	$98.81	—	ENHANCD SHORT	72201R643