Smallwood Wealth Investment Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRDO	CREDO TECHNOLOGY GROUP HOLDI	250	$36	0.0%	$153.78	0.0%	ORDINARY SHARES	G25457105
PFG	PRINCIPAL FINANCIAL GROUP IN	206	$18	0.0%	$83.87	0.0%	COM	74251V102
UL	UNILEVER PLC	266	$17	0.0%	$65.40	—	SPON ADR NEW	904767803
FDVV	FIDELITY COVINGTON TRUST	244	$14	0.0%	$56.69	—	HIGH DIVID ETF	316092840
HDV	ISHARES TR	109	$13	0.0%	$121.61	—	CORE HIGH DV ETF	46429B663
TTE	TOTALENERGIES SE	200	$13	0.0%	$63.23	0.0%	ACT	F92124100
TDIV	FIRST TR EXCHANGE TRADED FD	115	$11	0.0%	$96.83	—	NASD TECH DIV	33738R118
ADI	ANALOG DEVICES INC	40	$11	0.0%	$250.62	0.0%	COM	032654105
SMDV	PROSHARES TR	136	$9	0.0%	$66.07	—	RUSS 2000 DIVD	74347B698
Q	QNITY ELECTRONICS INC	66	$5	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
ASGN	ASGN INC	107	$5	0.0%	$46.10	0.0%	COM	00191U102
ITA	ISHARES TR	22	$5	0.0%	$214.68	—	US AER DEF ETF	464288760
VCR	VANGUARD WORLD FD	8	$3	0.0%	$393.88	—	CONSUM DIS ETF	92204A108
SOLS	SOLSTICE ADVANCED MATLS INC	27	$1	0.0%	$47.08	0.0%	COM SHS	83443Q103
DKS	DICKS SPORTING GOODS INC	6	$1	0.0%	$217.13	0.0%	COM	253393102
MICC	MAGNUM ICE CREAM CO NV	60	$1	0.0%	$15.68	0.0%	ORD SHS	N5505D105
ASTS	AST SPACEMOBILE INC	6	$0	0.0%	$71.36	0.0%	COM CL A	00217D100
RENT	RENT THE RUNWAY INC	23	$0	0.0%	$5.39	0.0%	CL A NEW	76010Y202
CBXJ	CALAMOS ETF TR	7	$0	0.0%	$22.57	—	CALAMOS BIT 90 S	12811T712
OPENL	OPENDOOR TECHNOLOGIES INC	1	$0	0.0%	—	—	*W EXP 11/20/202	683712137
OPENZ	OPENDOOR TECHNOLOGIES INC	1	$0	0.0%	—	—	*W EXP 11/20/202	683712145
OPENW	OPENDOOR TECHNOLOGIES INC	1	$0	0.0%	—	—	*W EXP 11/20/202	683712129

Increased Positions (69)

MMIT NEW YORK LIFE INVTS ACTIVE E 2.1%

Value ($000) $3,952 (+22.5%) Shares 162,444 (+22.3%) Est. Cost $24.24 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 2.9%

Value ($000) $5,499 (+13.9%) Shares 82,784 (+11.5%) Est. Cost $62.87 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 1.1%

Value ($000) $2,048 (+28.9%) Shares 35,238 (+27.6%) Est. Cost $56.14 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 2.8%

Value ($000) $5,414 (+8.2%) Shares 124,054 (+4.2%) Est. Cost $25.24 Unrealized —

NFLX NETFLIX INC 0.4%

Value ($000) $714 (-27.3%) Shares 7,610 (+829.2%) Est. Cost $99.34 Unrealized +8.5%

JCPB J P MORGAN EXCHANGE TRADED F 1.0%

Value ($000) $1,841 (+10.8%) Shares 38,882 (+11.3%) Est. Cost $47.04 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $199 (+378.3%) Shares 4,001 (+526.1%) Est. Cost $49.20 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $1,277 (+13.0%) Shares 22,302 (+12.7%) Est. Cost $56.23 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $302 (+41.5%) Shares 966 (+9.9%) Est. Cost $184.87 Unrealized +54.5%

SHOP SHOPIFY INC 0.1%

Value ($000) $200 (+26.7%) Shares 1,243 (+16.9%) Est. Cost $116.44 Unrealized +37.9%

META META PLATFORMS INC 0.2%

Value ($000) $425 (-8.8%) Shares 644 (+1.4%) Est. Cost $534.36 Unrealized +24.9%

GLD SPDR GOLD TR 0.1%

Value ($000) $208 (+17.3%) Shares 525 (+5.2%) Est. Cost $293.50 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $150 (+22.6%) Shares 1,613 (+10.3%) Est. Cost $74.90 Unrealized +15.7%

BAC BANK AMERICA CORP 0.1%

Value ($000) $104 (+26.7%) Shares 1,892 (+18.8%) Est. Cost $45.06 Unrealized +16.9%

JPIB J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $396 (+4.8%) Shares 8,131 (+5.5%) Est. Cost $48.30 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $60 (+22.8%) Shares 1,097 (+20.8%) Est. Cost $51.50 Unrealized —

V VISA INC 0.1%

Value ($000) $223 (+4.1%) Shares 635 (+1.3%) Est. Cost $336.52 Unrealized +1.1%

NOW SERVICENOW INC 0.0%

Value ($000) $40 (-16.8%) Shares 260 (+400.0%) Est. Cost $175.74 Unrealized -2.4%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $89 (+9.1%) Shares 770 (+2.4%) Est. Cost $83.58 Unrealized +32.2%

BLK BLACKROCK INC 0.1%

Value ($000) $122 (-5.7%) Shares 114 (+2.7%) Est. Cost $967.78 Unrealized +12.6%

C CITIGROUP INC 0.0%

Value ($000) $41 (+21.9%) Shares 351 (+6.0%) Est. Cost $76.19 Unrealized +36.0%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $83 (+7.4%) Shares 580 (+5.5%) Est. Cost $129.71 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $9 (+119.2%) Shares 55 (+52.8%) Est. Cost $105.76 Unrealized +43.3%

— PIMCO STRATEGIC INCOME FD 0.0%

Value ($000) $13 (-25.4%) Shares 2,283 (+1.7%) Est. Cost $6.27 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value ($000) $33 (+14.5%) Shares 64 (+6.7%) Est. Cost $508.38 Unrealized -2.8%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $7 (+131.9%) Shares 8 (+100.0%) Est. Cost $763.08 Unrealized +7.2%

WELL WELLTOWER INC 0.0%

Value ($000) $38 (+10.6%) Shares 207 (+6.2%) Est. Cost $144.10 Unrealized +29.4%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $168 (+2.2%) Shares 1,164 (+100.0%) Est. Cost $180.45 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $6 (+117.9%) Shares 58 (+123.1%) Est. Cost $100.35 Unrealized -2.3%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $171 (-1.7%) Shares 353 (+1.4%) Est. Cost $450.27 Unrealized +5.8%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $5 (+124.2%) Shares 39 (+105.3%) Est. Cost $121.78 Unrealized +9.7%

ROST ROSS STORES INC 0.0%

Value ($000) $5 (+156.2%) Shares 26 (+116.7%) Est. Cost $155.33 Unrealized +7.3%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $4 (+176.1%) Shares 5 (+150.0%) Est. Cost $716.71 Unrealized +13.5%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $7 (+46.8%) Shares 34 (+41.7%) Est. Cost $161.02 Unrealized +23.6%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $3 (+143.0%) Shares 29 (+123.1%) Est. Cost $111.24 Unrealized +3.2%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $3 (+147.1%) Shares 5 (+150.0%) Est. Cost $610.68 Unrealized +1.7%

NRG NRG ENERGY INC 0.0%

Value ($000) $13 (+15.2%) Shares 82 (+17.1%) Est. Cost $109.60 Unrealized +50.8%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $3 (+121.4%) Shares 10 (+100.0%) Est. Cost $269.00 Unrealized +1.2%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $3 (+119.7%) Shares 31 (+121.4%) Est. Cost $89.12 Unrealized +6.1%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $9 (+20.6%) Shares 48 (+33.3%) Est. Cost $189.12 Unrealized +6.7%

COR CENCORA INC 0.0%

Value ($000) $3 (+94.6%) Shares 9 (+80.0%) Est. Cost $314.44 Unrealized +8.3%

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value ($000) $30 (+4.6%) Shares 2,395 (+1.6%) Est. Cost $12.38 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value ($000) $3 (+102.9%) Shares 11 (+120.0%) Est. Cost $230.53 Unrealized -7.9%

UNP UNION PAC CORP 0.0%

Value ($000) $18 (+7.4%) Shares 79 (+9.7%) Est. Cost $233.82 Unrealized -2.8%

RACE FERRARI N V 0.0%

Value ($000) $2 (+128.6%) Shares 6 (+200.0%) Est. Cost $426.48 Unrealized -6.2%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $2 (+103.6%) Shares 14 (+133.3%) Est. Cost $149.86 Unrealized -4.1%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $2 (+126.3%) Shares 9 (+125.0%) Est. Cost $154.06 Unrealized +8.9%

COP CONOCOPHILLIPS 0.0%

Value ($000) $42 (+1.9%) Shares 448 (+3.0%) Est. Cost $96.51 Unrealized -6.7%

CAVA CAVA GROUP INC 0.0%

Value ($000) $3 (+33.3%) Shares 48 (+37.1%) Est. Cost $86.59 Unrealized -35.6%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value ($000) $3 (+37.9%) Shares 29 (+31.8%) Est. Cost $80.78 Unrealized +4.2%

— NUVEEN S&P 500 DYNAMIC OVERW 0.0%

Value ($000) $10 (+7.1%) Shares 542 (+3.8%) Est. Cost $16.96 Unrealized —

TEM TEMPUS AI INC 0.0%

Value ($000) $3 (+31.7%) Shares 45 (+80.0%) Est. Cost $64.76 Unrealized +20.8%

— NUVEEN DOW 30 DYNMC OVERWRT 0.0%

Value ($000) $11 (+5.6%) Shares 693 (+3.1%) Est. Cost $14.54 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $6 (+8.6%) Shares 101 (+4.1%) Est. Cost $51.29 Unrealized —

OKLO OKLO INC 0.0%

Value ($000) $2 (-19.6%) Shares 25 (+25.0%) Est. Cost $49.92 Unrealized +123.4%

ET ENERGY TRANSFER L P 0.0%

Value ($000) $14 (-2.6%) Shares 843 (+1.3%) Est. Cost $18.55 Unrealized —

UMH UMH PPTYS INC 0.0%

Value ($000) $1 (+93.5%) Shares 47 (+80.8%) Est. Cost $17.44 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value ($000) $11 (-2.3%) Shares 178 (+1.1%) Est. Cost $64.08 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $0 (+119.6%) Shares 75 (+200.0%) Est. Cost $6.26 Unrealized +16.5%

IYR ISHARES TR 0.0%

Value ($000) $0 (+93.3%) Shares 4 (+100.0%) Est. Cost $95.38 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $1 (+43.1%) Shares 10 (+42.9%) Est. Cost $49.89 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value ($000) $16 (-0.8%) Shares 196 (+1.0%) Est. Cost $76.93 Unrealized +4.3%

JNK SPDR SERIES TRUST 0.0%

Value ($000) $9 (+1.4%) Shares 88 (+2.3%) Est. Cost $96.19 Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value ($000) $14 (-0.6%) Shares 2,786 (+2.1%) Est. Cost $4.89 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $19 (-0.3%) Shares 160 (+100.0%) Est. Cost $168.37 Unrealized —

BP BP PLC 0.0%

Value ($000) $1 (+2.3%) Shares 31 (+3.3%) Est. Cost $34.76 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $10 (+0.1%) Shares 222 (+100.0%) Est. Cost $68.65 Unrealized —

GNLN GREENLANE HLDGS INC 0.0%

Value ($000) $0 (+71.4%) Shares 8 (+300.0%) Est. Cost $16.20 Unrealized -80.4%

CGC CANOPY GROWTH CORP 0.0%

Value ($000) $0 (+3.8%) Shares 73 (+32.7%) Est. Cost $1.64 Unrealized -21.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MMIT	NEW YORK LIFE INVTS ACTIVE E	162,444 (+22.3%)	$3,952 (+22.5%)	2.1%	$24.24	—	NYLI MACKAY MUN	45409F827
HELO	J P MORGAN EXCHANGE TRADED F	82,784 (+11.5%)	$5,499 (+13.9%)	2.9%	$62.87	—	HEDGED EQUITY LA	46654Q724
JEPQ	J P MORGAN EXCHANGE TRADED F	35,238 (+27.6%)	$2,048 (+28.9%)	1.1%	$56.14	—	NASDAQ EQT PREM	46654Q203
CGDV	CAPITAL GROUP DIVIDEND VALUE	124,054 (+4.2%)	$5,414 (+8.2%)	2.8%	$25.24	—	SHS CREATION UNI	14020W106
NFLX	NETFLIX INC	7,610 (+829.2%)	$714 (-27.3%)	0.4%	$99.34	+8.5%	COM	64110L106
JCPB	J P MORGAN EXCHANGE TRADED F	38,882 (+11.3%)	$1,841 (+10.8%)	1.0%	$47.04	—	CORE PLUS BD ETF	46641Q670
IBIT	ISHARES BITCOIN TRUST ETF	4,001 (+526.1%)	$199 (+378.3%)	0.1%	$49.20	—	SHS BEN INT	46438F101
JEPI	J P MORGAN EXCHANGE TRADED F	22,302 (+12.7%)	$1,277 (+13.0%)	0.7%	$56.23	—	EQUITY PREMIUM	46641Q332
GOOGL	ALPHABET INC	966 (+9.9%)	$302 (+41.5%)	0.2%	$184.87	+54.5%	CAP STK CL A	02079K305
SHOP	SHOPIFY INC	1,243 (+16.9%)	$200 (+26.7%)	0.1%	$116.44	+37.9%	CL A SUB VTG SHS	82509L107
META	META PLATFORMS INC	644 (+1.4%)	$425 (-8.8%)	0.2%	$534.36	+24.9%	CL A	30303M102
GLD	SPDR GOLD TR	525 (+5.2%)	$208 (+17.3%)	0.1%	$293.50	—	GOLD SHS	78463V107
WFC	WELLS FARGO CO NEW	1,613 (+10.3%)	$150 (+22.6%)	0.1%	$74.90	+15.7%	COM	949746101
BAC	BANK AMERICA CORP	1,892 (+18.8%)	$104 (+26.7%)	0.1%	$45.06	+16.9%	COM	060505104
JPIB	J P MORGAN EXCHANGE TRADED F	8,131 (+5.5%)	$396 (+4.8%)	0.2%	$48.30	—	INTL BD OPP ETF	46641Q852
XLF	SELECT SECTOR SPDR TR	1,097 (+20.8%)	$60 (+22.8%)	0.0%	$51.50	—	STATE STREET FIN	81369Y605
V	VISA INC	635 (+1.3%)	$223 (+4.1%)	0.1%	$336.52	+1.1%	COM CL A	92826C839
NOW	SERVICENOW INC	260 (+400.0%)	$40 (-16.8%)	0.0%	$175.74	-2.4%	COM	81762P102
BK	BANK NEW YORK MELLON CORP	770 (+2.4%)	$89 (+9.1%)	0.0%	$83.58	+32.2%	COM	064058100
BLK	BLACKROCK INC	114 (+2.7%)	$122 (-5.7%)	0.1%	$967.78	+12.6%	COM	09290D101
C	CITIGROUP INC	351 (+6.0%)	$41 (+21.9%)	0.0%	$76.19	+36.0%	COM NEW	172967424
VYM	VANGUARD WHITEHALL FDS	580 (+5.5%)	$83 (+7.4%)	0.0%	$129.71	—	HIGH DIV YLD	921946406
WDC	WESTERN DIGITAL CORP	55 (+52.8%)	$9 (+119.2%)	0.0%	$105.76	+43.3%	COM	958102105
—	PIMCO STRATEGIC INCOME FD	2,283 (+1.7%)	$13 (-25.4%)	0.0%	$6.27	—	COM	72200X104
SPGI	S&P GLOBAL INC	64 (+6.7%)	$33 (+14.5%)	0.0%	$508.38	-2.8%	COM	78409V104
PH	PARKER-HANNIFIN CORP	8 (+100.0%)	$7 (+131.9%)	0.0%	$763.08	+7.2%	COM	701094104
WELL	WELLTOWER INC	207 (+6.2%)	$38 (+10.6%)	0.0%	$144.10	+29.4%	COM	95040Q104
XLK	SELECT SECTOR SPDR TR	1,164 (+100.0%)	$168 (+2.2%)	0.1%	$180.45	—	STATE STREET TEC	81369Y803
BSX	BOSTON SCIENTIFIC CORP	58 (+123.1%)	$6 (+117.9%)	0.0%	$100.35	-2.3%	COM	101137107
LMT	LOCKHEED MARTIN CORP	353 (+1.4%)	$171 (-1.7%)	0.1%	$450.27	+5.8%	COM	539830109
APH	AMPHENOL CORP NEW	39 (+105.3%)	$5 (+124.2%)	0.0%	$121.78	+9.7%	CL A	032095101
ROST	ROSS STORES INC	26 (+116.7%)	$5 (+156.2%)	0.0%	$155.33	+7.3%	COM	778296103
GS	GOLDMAN SACHS GROUP INC	5 (+150.0%)	$4 (+176.1%)	0.0%	$716.71	+13.5%	COM	38141G104
HWM	HOWMET AEROSPACE INC	34 (+41.7%)	$7 (+46.8%)	0.0%	$161.02	+23.6%	COM	443201108
JCI	JOHNSON CTLS INTL PLC	29 (+123.1%)	$3 (+143.0%)	0.0%	$111.24	+3.2%	SHS	G51502105
MLM	MARTIN MARIETTA MATLS INC	5 (+150.0%)	$3 (+147.1%)	0.0%	$610.68	+1.7%	COM	573284106
NRG	NRG ENERGY INC	82 (+17.1%)	$13 (+15.2%)	0.0%	$109.60	+50.8%	COM NEW	629377508
HLT	HILTON WORLDWIDE HLDGS INC	10 (+100.0%)	$3 (+121.4%)	0.0%	$269.00	+1.2%	COM	43300A203
ETR	ENTERGY CORP NEW	31 (+121.4%)	$3 (+119.7%)	0.0%	$89.12	+6.1%	COM	29364G103
PANW	PALO ALTO NETWORKS INC	48 (+33.3%)	$9 (+20.6%)	0.0%	$189.12	+6.7%	COM	697435105
COR	CENCORA INC	9 (+80.0%)	$3 (+94.6%)	0.0%	$314.44	+8.3%	COM	03073E105
—	NUVEEN AMT FREE MUN CR INC F	2,395 (+1.6%)	$30 (+4.6%)	0.0%	$12.38	—	COM	67071L106
PGR	PROGRESSIVE CORP	11 (+120.0%)	$3 (+102.9%)	0.0%	$230.53	-7.9%	COM	743315103
UNP	UNION PAC CORP	79 (+9.7%)	$18 (+7.4%)	0.0%	$233.82	-2.8%	COM	907818108
RACE	FERRARI N V	6 (+200.0%)	$2 (+128.6%)	0.0%	$426.48	-6.2%	COM	N3167Y103
LYV	LIVE NATION ENTERTAINMENT IN	14 (+133.3%)	$2 (+103.6%)	0.0%	$149.86	-4.1%	COM	538034109
AEM	AGNICO EAGLE MINES LTD	9 (+125.0%)	$2 (+126.3%)	0.0%	$154.06	+8.9%	COM	008474108
COP	CONOCOPHILLIPS	448 (+3.0%)	$42 (+1.9%)	0.0%	$96.51	-6.7%	COM	20825C104
CAVA	CAVA GROUP INC	48 (+37.1%)	$3 (+33.3%)	0.0%	$86.59	-35.6%	COM	148929102
ZM	ZOOM COMMUNICATIONS INC	29 (+31.8%)	$3 (+37.9%)	0.0%	$80.78	+4.2%	CL A	98980L101
—	NUVEEN S&P 500 DYNAMIC OVERW	542 (+3.8%)	$10 (+7.1%)	0.0%	$16.96	—	COM	6706EW100
TEM	TEMPUS AI INC	45 (+80.0%)	$3 (+31.7%)	0.0%	$64.76	+20.8%	CL A	88023B103
—	NUVEEN DOW 30 DYNMC OVERWRT	693 (+3.1%)	$11 (+5.6%)	0.0%	$14.54	—	SHS	67075F105
VEA	VANGUARD TAX-MANAGED FDS	101 (+4.1%)	$6 (+8.6%)	0.0%	$51.29	—	VAN FTSE DEV MKT	921943858
OKLO	OKLO INC	25 (+25.0%)	$2 (-19.6%)	0.0%	$49.92	+123.4%	COM CL A	02156V109
ET	ENERGY TRANSFER L P	843 (+1.3%)	$14 (-2.6%)	0.0%	$18.55	—	COM UT LTD PTN	29273V100
UMH	UMH PPTYS INC	47 (+80.8%)	$1 (+93.5%)	0.0%	$17.44	—	COM	903002103
MLPX	GLOBAL X FDS	178 (+1.1%)	$11 (-2.3%)	0.0%	$64.08	—	GLB X MLP ENRG I	37954Y293
OPEN	OPENDOOR TECHNOLOGIES INC	75 (+200.0%)	$0 (+119.6%)	0.0%	$6.26	+16.5%	COM	683712103
IYR	ISHARES TR	4 (+100.0%)	$0 (+93.3%)	0.0%	$95.38	—	U.S. REAL ES ETF	464287739
JMUB	J P MORGAN EXCHANGE TRADED F	10 (+42.9%)	$1 (+43.1%)	0.0%	$49.89	—	MUNICIPAL ETF	46641Q647
OTTR	OTTER TAIL CORP	196 (+1.0%)	$16 (-0.8%)	0.0%	$76.93	+4.3%	COM	689648103
JNK	SPDR SERIES TRUST	88 (+2.3%)	$9 (+1.4%)	0.0%	$96.19	—	STATE STREET SPD	78468R622
—	PIMCO HIGH INCOME FD	2,786 (+2.1%)	$14 (-0.6%)	0.0%	$4.89	—	COM SHS	722014107
XLY	SELECT SECTOR SPDR TR	160 (+100.0%)	$19 (-0.3%)	0.0%	$168.37	—	STATE STREET CON	81369Y407
BP	BP PLC	31 (+3.3%)	$1 (+2.3%)	0.0%	$34.76	—	SPONSORED ADR	055622104
XLE	SELECT SECTOR SPDR TR	222 (+100.0%)	$10 (+0.1%)	0.0%	$68.65	—	STATE STREET ENE	81369Y506
GNLN	GREENLANE HLDGS INC	8 (+300.0%)	$0 (+71.4%)	0.0%	$16.20	-80.4%	CL A NEW	395330509
CGC	CANOPY GROWTH CORP	73 (+32.7%)	$0 (+3.8%)	0.0%	$1.64	-21.7%	COM NEW	138035704

Exited Positions (35)

— SPDR S&P 500 ETF TR 0.6%

Value ($000) $1,066 Shares 1,600 Est. Cost — Unrealized —

— BROADRIDGE FINL SOLUTIONS IN 0.3%

Value ($000) $643 Shares 2,700 Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $37 Shares 78 Est. Cost $370.81 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value ($000) $22 Shares 600 Est. Cost $20.21 Unrealized +41.5%

— UNILEVER PLC 0.0%

Value ($000) $18 Shares 300 Est. Cost $59.55 Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $14 Shares 276 Est. Cost $43.93 Unrealized —

CRWV COREWEAVE INC 0.0%

Value ($000) $14 Shares 100 Est. Cost $118.31 Unrealized -14.3%

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value ($000) $12 Shares 1,052 Est. Cost $10.47 Unrealized +14.7%

— TOTALENERGIES SE 0.0%

Value ($000) $12 Shares 200 Est. Cost $64.69 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value ($000) $8 Shares 188 Est. Cost $44.26 Unrealized —

DIV GLOBAL X FDS 0.0%

Value ($000) $7 Shares 389 Est. Cost $17.69 Unrealized —

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $5 Shares 10 Est. Cost $483.10 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $4 Shares 106 Est. Cost $33.60 Unrealized +1.0%

ESGU ISHARES TR 0.0%

Value ($000) $3 Shares 22 Est. Cost $121.91 Unrealized —

SNAP SNAP INC 0.0%

Value ($000) $3 Shares 325 Est. Cost $8.30 Unrealized -4.7%

AFL AFLAC INC 0.0%

Value ($000) $2 Shares 18 Est. Cost $103.94 Unrealized +5.7%

EFV ISHARES TR 0.0%

Value ($000) $1 Shares 21 Est. Cost $58.90 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $1 Shares 12 Est. Cost $100.00 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $1 Shares 6 Est. Cost $140.33 Unrealized —

EMXC ISHARES INC 0.0%

Value ($000) $1 Shares 17 Est. Cost $55.06 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $1 Shares 8 Est. Cost $92.75 Unrealized —

OI O-I GLASS INC 0.0%

Value ($000) $1 Shares 59 Est. Cost $11.37 Unrealized +16.3%

OEF ISHARES TR 0.0%

Value ($000) $1 Shares 2 Est. Cost $270.50 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $0 Shares 5 Est. Cost $93.60 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value ($000) $0 Shares 2 Est. Cost $263.86 Unrealized -40.5%

TLH ISHARES TR 0.0%

Value ($000) $0 Shares 3 Est. Cost $103.67 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $196.30 Unrealized -27.0%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $23.13 Unrealized -7.1%

UP WHEELS UP EXPERIENCE INC 0.0%

Value ($000) $0 Shares 75 Est. Cost $1.38 Unrealized -17.2%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $64.48 Unrealized +6.9%

MAIN MAIN STR CAP CORP 0.0%

Value ($000) $0 Shares 2 Est. Cost $59.45 Unrealized -0.8%

WEN WENDYS CO 0.0%

Value ($000) $0 Shares 12 Est. Cost $15.04 Unrealized -42.6%

QSIG WISDOMTREE TR 0.0%

Value ($000) $0 Shares 1 Est. Cost $74.00 Unrealized —

— ZIMVIE INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $10.67 Unrealized —

— LAVA THERAPEUTICS NV 0.0%

Value ($000) $0 Shares 26 Est. Cost $1.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	1,600	$1,066	0.6%	—	—	CALL	78462F903
—	BROADRIDGE FINL SOLUTIONS IN	2,700	$643	0.3%	—	—	PUT	11133T953
VUG	VANGUARD INDEX FDS	78	$37	0.0%	$370.81	—	—	922908736
SMR	NUSCALE PWR CORP	600	$22	0.0%	$20.21	+41.5%	—	67079K100
—	UNILEVER PLC	300	$18	0.0%	$59.55	—	—	904767704
JPSE	J P MORGAN EXCHANGE TRADED F	276	$14	0.0%	$43.93	—	—	46641Q845
CRWV	COREWEAVE INC	100	$14	0.0%	$118.31	-14.3%	—	21873S108
DBRG	DIGITALBRIDGE GROUP INC	1,052	$12	0.0%	$10.47	+14.7%	—	25401T603
—	TOTALENERGIES SE	200	$12	0.0%	$64.69	—	—	89151E109
SPYD	SPDR SERIES TRUST	188	$8	0.0%	$44.26	—	—	78468R788
DIV	GLOBAL X FDS	389	$7	0.0%	$17.69	—	—	37950E291
—	CYBERARK SOFTWARE LTD	10	$5	0.0%	$483.10	—	—	M2682V108
MGM	MGM RESORTS INTERNATIONAL	106	$4	0.0%	$33.60	+1.0%	—	552953101
ESGU	ISHARES TR	22	$3	0.0%	$121.91	—	—	46435G425
SNAP	SNAP INC	325	$3	0.0%	$8.30	-4.7%	—	83304A106
AFL	AFLAC INC	18	$2	0.0%	$103.94	+5.7%	—	001055102
EFV	ISHARES TR	21	$1	0.0%	$58.90	—	—	464288877
EFG	ISHARES TR	12	$1	0.0%	$100.00	—	—	464288885
IYW	ISHARES TR	6	$1	0.0%	$140.33	—	—	464287721
EMXC	ISHARES INC	17	$1	0.0%	$55.06	—	—	46434G764
IVW	ISHARES TR	8	$1	0.0%	$92.75	—	—	464287309
OI	O-I GLASS INC	59	$1	0.0%	$11.37	+16.3%	—	67098H104
OEF	ISHARES TR	2	$1	0.0%	$270.50	—	—	464287101
USMV	ISHARES TR	5	$0	0.0%	$93.60	—	—	46429B697
TEAM	ATLASSIAN CORPORATION	2	$0	0.0%	$263.86	-40.5%	—	049468101
TLH	ISHARES TR	3	$0	0.0%	$103.67	—	—	464288653
ALGN	ALIGN TECHNOLOGY INC	2	$0	0.0%	$196.30	-27.0%	—	016255101
SIRI	SIRIUSXM HOLDINGS INC	6	$0	0.0%	$23.13	-7.1%	—	829933100
UP	WHEELS UP EXPERIENCE INC	75	$0	0.0%	$1.38	-17.2%	—	96328L205
QSR	RESTAURANT BRANDS INTL INC	2	$0	0.0%	$64.48	+6.9%	—	76131D103
MAIN	MAIN STR CAP CORP	2	$0	0.0%	$59.45	-0.8%	—	56035L104
WEN	WENDYS CO	12	$0	0.0%	$15.04	-42.6%	—	95058W100
QSIG	WISDOMTREE TR	1	$0	0.0%	$74.00	—	—	97717X156
—	ZIMVIE INC	3	$0	0.0%	$10.67	—	—	98888T107
—	LAVA THERAPEUTICS NV	26	$0	0.0%	$1.54	—	—	N51517105

Decreased Positions (74)

ITOT ISHARES TR 26.9%

Value ($000) $51,410 (-5.6%) Shares 345,754 (-7.5%) Est. Cost $107.43 Unrealized —

VTI VANGUARD INDEX FDS 5.3%

Value ($000) $10,092 (-6.7%) Shares 30,100 (-8.6%) Est. Cost $240.69 Unrealized —

AAPL APPLE INC 6.6%

Value ($000) $12,616 (+5.4%) Shares 46,405 (-1.2%) Est. Cost $158.78 Unrealized +69.0%

MUB ISHARES TR 1.0%

Value ($000) $1,919 (-21.3%) Shares 17,920 (-21.7%) Est. Cost $102.59 Unrealized —

FRDM EA SERIES TRUST 3.1%

Value ($000) $5,975 (+9.5%) Shares 116,545 (-5.4%) Est. Cost $29.12 Unrealized —

PULS PGIM ETF TR 2.4%

Value ($000) $4,629 (-9.9%) Shares 93,354 (-9.5%) Est. Cost $49.44 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%

Value ($000) $444 (-42.9%) Shares 5,526 (-40.6%) Est. Cost $56.21 Unrealized +44.2%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $1,035 (-23.5%) Shares 1,649 (-25.4%) Est. Cost $430.00 Unrealized —

VOE VANGUARD INDEX FDS 4.1%

Value ($000) $7,911 (-3.7%) Shares 44,600 (-5.2%) Est. Cost $150.10 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value ($000) $2,437 (-7.7%) Shares 5,038 (-1.2%) Est. Cost $322.98 Unrealized +55.0%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $137 (-58.9%) Shares 201 (-59.9%) Est. Cost $628.27 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 2.1%

Value ($000) $4,017 (-3.6%) Shares 115,921 (-4.9%) Est. Cost $22.45 Unrealized —

IVT INVENTRUST PPTYS CORP 0.1%

Value ($000) $171 (-44.0%) Shares 6,064 (-43.2%) Est. Cost $28.91 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value ($000) $385 (-25.1%) Shares 5,046 (-1.9%) Est. Cost $81.58 Unrealized —

RWR SPDR SERIES TRUST 0.9%

Value ($000) $1,789 (-5.7%) Shares 18,213 (-3.7%) Est. Cost $109.46 Unrealized —

IVV ISHARES TR 0.0%

Value ($000) $67 (-58.0%) Shares 97 (-59.2%) Est. Cost $565.66 Unrealized —

DWM WISDOMTREE TR 2.1%

Value ($000) $3,946 (-2.0%) Shares 57,383 (-5.6%) Est. Cost $54.11 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value ($000) $1,511 (+5.5%) Shares 12,557 (-1.1%) Est. Cost $54.97 Unrealized +110.1%

BIV VANGUARD BD INDEX FDS 0.2%

Value ($000) $337 (-18.1%) Shares 4,331 (-17.9%) Est. Cost $73.48 Unrealized —

FSK FS KKR CAP CORP 0.1%

Value ($000) $193 (-23.2%) Shares 13,043 (-22.6%) Est. Cost $11.76 Unrealized +25.0%

LLY ELI LILLY & CO 0.1%

Value ($000) $216 (+36.1%) Shares 201 (-3.4%) Est. Cost $816.09 Unrealized +17.1%

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $88 (-39.0%) Shares 790 (-47.3%) Est. Cost $95.01 Unrealized +6.4%

IEMG ISHARES INC 0.0%

Value ($000) $69 (-40.9%) Shares 1,033 (-42.1%) Est. Cost $54.10 Unrealized —

AMJB JPMORGAN CHASE FINL CO LLC 1.4%

Value ($000) $2,754 (-1.7%) Shares 92,080 (-3.0%) Est. Cost $29.20 Unrealized —

GUNR FLEXSHARES TR 1.3%

Value ($000) $2,491 (-1.7%) Shares 54,332 (-6.2%) Est. Cost $38.57 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $21 (-66.3%) Shares 246 (-66.1%) Est. Cost $97.79 Unrealized -14.0%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $89 (-30.7%) Shares 1,302 (-9.0%) Est. Cost $65.17 Unrealized —

LQD ISHARES TR 0.3%

Value ($000) $491 (-7.2%) Shares 4,453 (-6.1%) Est. Cost $102.49 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $147 (-19.9%) Shares 610 (-16.6%) Est. Cost $242.06 Unrealized -0.9%

AMGN AMGEN INC 0.2%

Value ($000) $289 (+14.1%) Shares 884 (-1.7%) Est. Cost $261.46 Unrealized +20.8%

TSLA TESLA INC 0.1%

Value ($000) $108 (-24.2%) Shares 240 (-25.0%) Est. Cost $334.18 Unrealized +32.7%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $12 (-71.1%) Shares 40 (-75.8%) Est. Cost $267.95 Unrealized +6.5%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $40 (-37.8%) Shares 53 (-38.4%) Est. Cost $605.67 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $340 (+7.5%) Shares 3,232 (-14.3%) Est. Cost $72.95 Unrealized +27.8%

ADBE ADOBE INC 0.0%

Value ($000) $58 (-28.6%) Shares 167 (-28.0%) Est. Cost $425.09 Unrealized -20.0%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value ($000) $68 (-25.2%) Shares 900 (-10.0%) Est. Cost $30.35 Unrealized +169.7%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $498 (+4.7%) Shares 2,403 (-6.2%) Est. Cost $147.82 Unrealized +33.3%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $1 (-94.9%) Shares 77 (-96.3%) Est. Cost $15.06 Unrealized -10.4%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $100 (-17.5%) Shares 116 (-11.5%) Est. Cost $968.45 Unrealized -6.5%

PGNY PROGYNY INC 0.3%

Value ($000) $603 (+3.5%) Shares 23,477 (-13.3%) Est. Cost $22.73 Unrealized +1.2%

NOK NOKIA CORP 0.0%

Value ($000) $2 (-91.8%) Shares 277 (-93.9%) Est. Cost $4.84 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,328 (-1.5%) Shares 55,238 (-4.6%) Est. Cost $23.38 Unrealized —

— HANCOCK JOHN PFD INCOME FD 0.0%

Value ($000) $33 (-37.0%) Shares 2,039 (-32.5%) Est. Cost $16.58 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $44 (-30.3%) Shares 209 (-32.1%) Est. Cost $190.58 Unrealized —

BA BOEING CO 0.2%

Value ($000) $297 (-5.9%) Shares 1,366 (-6.4%) Est. Cost $172.09 Unrealized +19.5%

MMM 3M CO 0.0%

Value ($000) $37 (-32.5%) Shares 231 (-34.6%) Est. Cost $144.58 Unrealized +12.9%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $56 (-23.3%) Shares 2,053 (-23.6%) Est. Cost $27.96 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $15 (-53.9%) Shares 136 (-54.8%) Est. Cost $80.37 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $96 (-13.2%) Shares 156 (-15.2%) Est. Cost $469.27 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $52 (-21.4%) Shares 416 (-11.5%) Est. Cost $103.01 Unrealized +36.6%

DIS DISNEY WALT CO 0.3%

Value ($000) $627 (-1.9%) Shares 5,509 (-1.3%) Est. Cost $145.29 Unrealized -24.6%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $137 (-7.9%) Shares 1,172 (-2.7%) Est. Cost $110.55 Unrealized +10.0%

BCBP BCB BANCORP INC 0.0%

Value ($000) $9 (-53.5%) Shares 1,114 (-50.0%) Est. Cost $9.81 Unrealized -19.2%

CSCO CISCO SYS INC 0.1%

Value ($000) $159 (+6.6%) Shares 2,062 (-5.3%) Est. Cost $60.10 Unrealized +22.8%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $46 (+23.7%) Shares 213 (-6.6%) Est. Cost $114.49 Unrealized +96.2%

SCHH SCHWAB STRATEGIC TR 0.1%

Value ($000) $126 (-6.5%) Shares 6,008 (-3.4%) Est. Cost $21.51 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $52 (+19.6%) Shares 203 (-4.7%) Est. Cost $166.66 Unrealized +43.7%

F FORD MTR CO 0.0%

Value ($000) $37 (-18.8%) Shares 2,782 (-26.0%) Est. Cost $9.27 Unrealized +38.5%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $599 (-1.4%) Shares 8,140 (-4.3%) Est. Cost $45.45 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $122 (-6.1%) Shares 4,904 (-3.9%) Est. Cost $24.71 Unrealized +1.3%

KKR KKR & CO INC 0.0%

Value ($000) $55 (-9.9%) Shares 433 (-8.3%) Est. Cost $136.88 Unrealized -9.2%

GEV GE VERNOVA INC 0.1%

Value ($000) $117 (+5.1%) Shares 179 (-1.1%) Est. Cost $383.69 Unrealized +58.7%

PR PERMIAN RESOURCES CORP 0.0%

Value ($000) $13 (-29.2%) Shares 950 (-35.4%) Est. Cost $14.32 Unrealized -6.2%

EEM ISHARES TR 0.0%

Value ($000) $46 (-9.0%) Shares 832 (-11.2%) Est. Cost $43.70 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $76 (+5.8%) Shares 132 (-11.4%) Est. Cost $501.06 Unrealized +12.8%

WMT WALMART INC 0.1%

Value ($000) $257 (-1.0%) Shares 2,310 (-8.4%) Est. Cost $73.75 Unrealized +45.4%

ENB ENBRIDGE INC 0.0%

Value ($000) $1 (-72.1%) Shares 19 (-70.3%) Est. Cost $41.39 Unrealized +13.8%

D DOMINION ENERGY INC 0.0%

Value ($000) $15 (-9.5%) Shares 258 (-5.5%) Est. Cost $52.73 Unrealized +13.3%

QBTS D-WAVE QUANTUM INC 0.0%

Value ($000) $1 (-47.1%) Shares 50 (-50.0%) Est. Cost $18.22 Unrealized +59.9%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $2 (-30.2%) Shares 40 (-20.0%) Est. Cost $76.24 Unrealized -14.9%

QUAL ISHARES TR 0.0%

Value ($000) $12 (-5.7%) Shares 60 (-7.7%) Est. Cost $170.88 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value ($000) $2 (-13.8%) Shares 285 (-18.6%) Est. Cost $8.04 Unrealized —

IREN IREN LIMITED 0.0%

Value ($000) $1 (-24.9%) Shares 28 (-6.7%) Est. Cost $24.29 Unrealized +112.4%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $0 (-56.7%) Shares 2 (-60.0%) Est. Cost $74.47 Unrealized +2.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	345,754 (-7.5%)	$51,410 (-5.6%)	26.9%	$107.43	—	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	30,100 (-8.6%)	$10,092 (-6.7%)	5.3%	$240.69	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	46,405 (-1.2%)	$12,616 (+5.4%)	6.6%	$158.78	+69.0%	COM	037833100
MUB	ISHARES TR	17,920 (-21.7%)	$1,919 (-21.3%)	1.0%	$102.59	—	NATIONAL MUN ETF	464288414
FRDM	EA SERIES TRUST	116,545 (-5.4%)	$5,975 (+9.5%)	3.1%	$29.12	—	FREEDOM 100 EM	02072L607
PULS	PGIM ETF TR	93,354 (-9.5%)	$4,629 (-9.9%)	2.4%	$49.44	—	PGIM ULTRA SH BD	69344A107
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,526 (-40.6%)	$444 (-42.9%)	0.2%	$56.21	+44.2%	COM	744573106
VOO	VANGUARD INDEX FDS	1,649 (-25.4%)	$1,035 (-23.5%)	0.5%	$430.00	—	S&P 500 ETF SHS	922908363
VOE	VANGUARD INDEX FDS	44,600 (-5.2%)	$7,911 (-3.7%)	4.1%	$150.10	—	MCAP VL IDXVIP	922908512
MSFT	MICROSOFT CORP	5,038 (-1.2%)	$2,437 (-7.7%)	1.3%	$322.98	+55.0%	COM	594918104
SPY	SPDR S&P 500 ETF TR	201 (-59.9%)	$137 (-58.9%)	0.1%	$628.27	—	TR UNIT	78462F103
CGGO	CAPITAL GROUP GBL GROWTH EQT	115,921 (-4.9%)	$4,017 (-3.6%)	2.1%	$22.45	—	SHS CREATION UNI	14020X104
IVT	INVENTRUST PPTYS CORP	6,064 (-43.2%)	$171 (-44.0%)	0.1%	$28.91	—	COM NEW	46124J201
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,046 (-1.9%)	$385 (-25.1%)	0.2%	$81.58	—	SHS	315948109
RWR	SPDR SERIES TRUST	18,213 (-3.7%)	$1,789 (-5.7%)	0.9%	$109.46	—	STATE STREET SPD	78464A607
IVV	ISHARES TR	97 (-59.2%)	$67 (-58.0%)	0.0%	$565.66	—	CORE S&P500 ETF	464287200
DWM	WISDOMTREE TR	57,383 (-5.6%)	$3,946 (-2.0%)	2.1%	$54.11	—	INTL EQUITY FD	97717W703
XOM	EXXON MOBIL CORP	12,557 (-1.1%)	$1,511 (+5.5%)	0.8%	$54.97	+110.1%	COM	30231G102
BIV	VANGUARD BD INDEX FDS	4,331 (-17.9%)	$337 (-18.1%)	0.2%	$73.48	—	INTERMED TERM	921937819
FSK	FS KKR CAP CORP	13,043 (-22.6%)	$193 (-23.2%)	0.1%	$11.76	+25.0%	COM	302635206
LLY	ELI LILLY & CO	201 (-3.4%)	$216 (+36.1%)	0.1%	$816.09	+17.1%	COM	532457108
UAL	UNITED AIRLS HLDGS INC	790 (-47.3%)	$88 (-39.0%)	0.0%	$95.01	+6.4%	COM	910047109
IEMG	ISHARES INC	1,033 (-42.1%)	$69 (-40.9%)	0.0%	$54.10	—	CORE MSCI EMKT	46434G103
AMJB	JPMORGAN CHASE FINL CO LLC	92,080 (-3.0%)	$2,754 (-1.7%)	1.4%	$29.20	—	CAL LKD 44	48133Q309
GUNR	FLEXSHARES TR	54,332 (-6.2%)	$2,491 (-1.7%)	1.3%	$38.57	—	MORNSTAR UPSTR	33939L407
SBUX	STARBUCKS CORP	246 (-66.1%)	$21 (-66.3%)	0.0%	$97.79	-14.0%	COM	855244109
GBTC	GRAYSCALE BITCOIN TRUST ETF	1,302 (-9.0%)	$89 (-30.7%)	0.0%	$65.17	—	SHS REP COM UT	389637109
LQD	ISHARES TR	4,453 (-6.1%)	$491 (-7.2%)	0.3%	$102.49	—	IBOXX INV CP ETF	464287242
LOW	LOWES COS INC	610 (-16.6%)	$147 (-19.9%)	0.1%	$242.06	-0.9%	COM	548661107
AMGN	AMGEN INC	884 (-1.7%)	$289 (+14.1%)	0.2%	$261.46	+20.8%	COM	031162100
TSLA	TESLA INC	240 (-25.0%)	$108 (-24.2%)	0.1%	$334.18	+32.7%	COM	88160R101
MAR	MARRIOTT INTL INC NEW	40 (-75.8%)	$12 (-71.1%)	0.0%	$267.95	+6.5%	CL A	571903202
VGT	VANGUARD WORLD FD	53 (-38.4%)	$40 (-37.8%)	0.0%	$605.67	—	INF TECH ETF	92204A702
MRK	MERCK & CO INC	3,232 (-14.3%)	$340 (+7.5%)	0.2%	$72.95	+27.8%	COM	58933Y105
ADBE	ADOBE INC	167 (-28.0%)	$58 (-28.6%)	0.0%	$425.09	-20.0%	COM	00724F101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	900 (-10.0%)	$68 (-25.2%)	0.0%	$30.35	+169.7%	COM NEW	50077B207
JNJ	JOHNSON & JOHNSON	2,403 (-6.2%)	$498 (+4.7%)	0.3%	$147.82	+33.3%	COM	478160104
AAL	AMERICAN AIRLS GROUP INC	77 (-96.3%)	$1 (-94.9%)	0.0%	$15.06	-10.4%	COM	02376R102
COST	COSTCO WHSL CORP NEW	116 (-11.5%)	$100 (-17.5%)	0.1%	$968.45	-6.5%	COM	22160K105
PGNY	PROGYNY INC	23,477 (-13.3%)	$603 (+3.5%)	0.3%	$22.73	+1.2%	COM	74340E103
NOK	NOKIA CORP	277 (-93.9%)	$2 (-91.8%)	0.0%	$4.84	—	SPONSORED ADR	654902204
SCHF	SCHWAB STRATEGIC TR	55,238 (-4.6%)	$1,328 (-1.5%)	0.7%	$23.38	—	INTL EQTY ETF	808524805
—	HANCOCK JOHN PFD INCOME FD	2,039 (-32.5%)	$33 (-37.0%)	0.0%	$16.58	—	SH BEN INT	41013W108
IVE	ISHARES TR	209 (-32.1%)	$44 (-30.3%)	0.0%	$190.58	—	S&P 500 VAL ETF	464287408
BA	BOEING CO	1,366 (-6.4%)	$297 (-5.9%)	0.2%	$172.09	+19.5%	COM	097023105
MMM	3M CO	231 (-34.6%)	$37 (-32.5%)	0.0%	$144.58	+12.9%	COM	88579Y101
SCHD	SCHWAB STRATEGIC TR	2,053 (-23.6%)	$56 (-23.3%)	0.0%	$27.96	—	US DIVIDEND EQ	808524797
SPYG	SPDR SERIES TRUST	136 (-54.8%)	$15 (-53.9%)	0.0%	$80.37	—	STATE STREET SPD	78464A409
QQQ	INVESCO QQQ TR	156 (-15.2%)	$96 (-13.2%)	0.1%	$469.27	—	UNIT SER 1	46090E103
DELL	DELL TECHNOLOGIES INC	416 (-11.5%)	$52 (-21.4%)	0.0%	$103.01	+36.6%	CL C	24703L202
DIS	DISNEY WALT CO	5,509 (-1.3%)	$627 (-1.9%)	0.3%	$145.29	-24.6%	COM	254687106
DUK	DUKE ENERGY CORP NEW	1,172 (-2.7%)	$137 (-7.9%)	0.1%	$110.55	+10.0%	COM NEW	26441C204
BCBP	BCB BANCORP INC	1,114 (-50.0%)	$9 (-53.5%)	0.0%	$9.81	-19.2%	COM	055298103
CSCO	CISCO SYS INC	2,062 (-5.3%)	$159 (+6.6%)	0.1%	$60.10	+22.8%	COM	17275R102
AMD	ADVANCED MICRO DEVICES INC	213 (-6.6%)	$46 (+23.7%)	0.0%	$114.49	+96.2%	COM	007903107
SCHH	SCHWAB STRATEGIC TR	6,008 (-3.4%)	$126 (-6.5%)	0.1%	$21.51	—	US REIT ETF	808524847
AMAT	APPLIED MATLS INC	203 (-4.7%)	$52 (+19.6%)	0.0%	$166.66	+43.7%	COM	038222105
F	FORD MTR CO	2,782 (-26.0%)	$37 (-18.8%)	0.0%	$9.27	+38.5%	COM	345370860
VEU	VANGUARD INTL EQUITY INDEX F	8,140 (-4.3%)	$599 (-1.4%)	0.3%	$45.45	—	ALLWRLD EX US	922042775
PFE	PFIZER INC	4,904 (-3.9%)	$122 (-6.1%)	0.1%	$24.71	+1.3%	COM	717081103
KKR	KKR & CO INC	433 (-8.3%)	$55 (-9.9%)	0.0%	$136.88	-9.2%	COM	48251W104
GEV	GE VERNOVA INC	179 (-1.1%)	$117 (+5.1%)	0.1%	$383.69	+58.7%	COM	36828A101
PR	PERMIAN RESOURCES CORP	950 (-35.4%)	$13 (-29.2%)	0.0%	$14.32	-6.2%	CLASS A COM	71424F105
EEM	ISHARES TR	832 (-11.2%)	$46 (-9.0%)	0.0%	$43.70	—	MSCI EMG MKT ETF	464287234
TMO	THERMO FISHER SCIENTIFIC INC	132 (-11.4%)	$76 (+5.8%)	0.0%	$501.06	+12.8%	COM	883556102
WMT	WALMART INC	2,310 (-8.4%)	$257 (-1.0%)	0.1%	$73.75	+45.4%	COM	931142103
ENB	ENBRIDGE INC	19 (-70.3%)	$1 (-72.1%)	0.0%	$41.39	+13.8%	COM	29250N105
D	DOMINION ENERGY INC	258 (-5.5%)	$15 (-9.5%)	0.0%	$52.73	+13.3%	COM	25746U109
QBTS	D-WAVE QUANTUM INC	50 (-50.0%)	$1 (-47.1%)	0.0%	$18.22	+59.9%	COM	26740W109
PYPL	PAYPAL HLDGS INC	40 (-20.0%)	$2 (-30.2%)	0.0%	$76.24	-14.9%	COM	70450Y103
QUAL	ISHARES TR	60 (-7.7%)	$12 (-5.7%)	0.0%	$170.88	—	MSCI USA QLT FCT	46432F339
GNL	GLOBAL NET LEASE INC	285 (-18.6%)	$2 (-13.8%)	0.0%	$8.04	—	COM NEW	379378201
IREN	IREN LIMITED	28 (-6.7%)	$1 (-24.9%)	0.0%	$24.29	+112.4%	ORDINARY SHARES	Q4982L109
SOLV	SOLVENTUM CORP	2 (-60.0%)	$0 (-56.7%)	0.0%	$74.47	+2.8%	COM SHS	83444M101

Unchanged Positions (344)

GOOG ALPHABET INC 1.2%

Value ($000) $2,265 Shares 7,217 Est. Cost $116.95 Unrealized +144.8%

ICE INTERCONTINENTAL EXCHANGE IN 2.9%

Value ($000) $5,584 Shares 34,479 Est. Cost $125.37 Unrealized +24.6%

ORCL ORACLE CORP 0.3%

Value ($000) $509 Shares 2,610 Est. Cost $85.14 Unrealized +179.6%

HD HOME DEPOT INC 0.3%

Value ($000) $608 Shares 1,767 Est. Cost $310.32 Unrealized +17.5%

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $1,225 Shares 8,546 Est. Cost $134.50 Unrealized +9.4%

CAT CATERPILLAR INC 0.3%

Value ($000) $589 Shares 1,028 Est. Cost $224.01 Unrealized +148.0%

MDLZ MONDELEZ INTL INC 0.3%

Value ($000) $573 Shares 10,641 Est. Cost $55.56 Unrealized +2.7%

IBM INTERNATIONAL BUSINESS MACHS 0.9%

Value ($000) $1,727 Shares 5,831 Est. Cost $111.70 Unrealized +167.5%

T AT&T INC 0.2%

Value ($000) $426 Shares 17,138 Est. Cost $14.69 Unrealized +72.1%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $355 Shares 6,574 Est. Cost $56.58 Unrealized -16.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.4%

Value ($000) $840 Shares 3,765 Est. Cost $197.08 Unrealized +15.3%

AMZN AMAZON COM INC 0.5%

Value ($000) $935 Shares 4,049 Est. Cost $139.78 Unrealized +63.7%

MO ALTRIA GROUP INC 0.2%

Value ($000) $312 Shares 5,410 Est. Cost $33.04 Unrealized +79.7%

— FS CREDIT OPPORTUNITIES CORP 0.2%

Value ($000) $414 Shares 65,720 Est. Cost $4.71 Unrealized —

MS MORGAN STANLEY 0.2%

Value ($000) $366 Shares 2,058 Est. Cost $96.90 Unrealized +71.8%

PM PHILIP MORRIS INTL INC 1.3%

Value ($000) $2,551 Shares 15,906 Est. Cost $76.31 Unrealized +101.2%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $188 Shares 491 Est. Cost $410.72 Unrealized -2.4%

AVGO BROADCOM INC 0.4%

Value ($000) $670 Shares 1,936 Est. Cost $154.33 Unrealized +131.3%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $79 Shares 276 Est. Cost $95.73 Unrealized +139.6%

JLL JONES LANG LASALLE INC 0.1%

Value ($000) $275 Shares 816 Est. Cost $242.49 Unrealized +29.3%

VLY VALLEY NATL BANCORP 0.2%

Value ($000) $326 Shares 27,915 Est. Cost $13.88 Unrealized -20.1%

LIN LINDE PLC 0.1%

Value ($000) $258 Shares 605 Est. Cost $357.10 Unrealized +19.7%

CPRX CATALYST PHARMACEUTICALS INC 0.1%

Value ($000) $187 Shares 8,000 Est. Cost $22.59 Unrealized -1.4%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $265 Shares 715 Est. Cost $283.58 Unrealized +25.9%

PTCT PTC THERAPEUTICS INC 0.1%

Value ($000) $128 Shares 1,683 Est. Cost $49.90 Unrealized +45.6%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $162 Shares 630 Est. Cost $295.41 Unrealized -10.4%

BX BLACKSTONE INC 0.1%

Value ($000) $200 Shares 1,298 Est. Cost $168.78 Unrealized -10.3%

NJR NEW JERSEY RES CORP 0.3%

Value ($000) $490 Shares 10,615 Est. Cost $35.71 Unrealized +28.3%

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $2,529 Shares 13,561 Est. Cost $94.37 Unrealized +97.2%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $57 Shares 1,975 Est. Cost $10.46 Unrealized +123.4%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $647 Shares 2,008 Est. Cost $146.87 Unrealized +110.8%

SLV ISHARES SILVER TR 0.0%

Value ($000) $52 Shares 800 Est. Cost $30.99 Unrealized —

RZV INVESCO EXCHANGE TRADED FD T 1.0%

Value ($000) $1,836 Shares 15,439 Est. Cost $106.07 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $182 Shares 991 Est. Cost $124.76 Unrealized +38.9%

WPM WHEATON PRECIOUS METALS CORP 0.2%

Value ($000) $317 Shares 2,700 Est. Cost $66.46 Unrealized +61.1%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $204 Shares 5,015 Est. Cost $32.82 Unrealized +23.4%

ETN EATON CORP PLC 0.0%

Value ($000) $80 Shares 250 Est. Cost $308.54 Unrealized +14.9%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $62 Shares 360 Est. Cost $78.11 Unrealized +98.9%

CMI CUMMINS INC 0.0%

Value ($000) $77 Shares 150 Est. Cost $346.08 Unrealized +34.7%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $249 Shares 8,345 Est. Cost $43.78 Unrealized -34.8%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $649 Shares 4,257 Est. Cost $103.58 Unrealized +46.2%

ABR ARBOR REALTY TRUST INC 0.0%

Value ($000) $20 Shares 2,600 Est. Cost $11.75 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $439 Shares 2,471 Est. Cost $88.37 Unrealized +104.9%

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $129 Shares 610 Est. Cost $223.94 Unrealized -4.2%

S SENTINELONE INC 0.0%

Value ($000) $60 Shares 4,000 Est. Cost $21.70 Unrealized -24.5%

SO SOUTHERN CO 0.1%

Value ($000) $114 Shares 1,310 Est. Cost $84.13 Unrealized +8.0%

VDE VANGUARD WORLD FD 1.5%

Value ($000) $2,866 Shares 22,762 Est. Cost $121.92 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $78 Shares 322 Est. Cost $185.05 Unrealized +20.1%

CRM SALESFORCE INC 0.0%

Value ($000) $90 Shares 338 Est. Cost $309.01 Unrealized -19.7%

BRO BROWN & BROWN INC 0.0%

Value ($000) $53 Shares 668 Est. Cost $111.13 Unrealized -25.0%

SPYV SPDR SERIES TRUST 0.2%

Value ($000) $332 Shares 5,842 Est. Cost $34.74 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $35 Shares 350 Est. Cost $129.79 Unrealized -16.5%

ABT ABBOTT LABS 0.1%

Value ($000) $119 Shares 953 Est. Cost $125.48 Unrealized +1.5%

LPLA LPL FINL HLDGS INC 0.1%

Value ($000) $111 Shares 312 Est. Cost $348.23 Unrealized +1.6%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $38 Shares 465 Est. Cost $72.04 Unrealized +25.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $55 Shares 121 Est. Cost $466.00 Unrealized -7.5%

PEP PEPSICO INC 0.2%

Value ($000) $344 Shares 2,395 Est. Cost $146.38 Unrealized -0.3%

CHD CHURCH & DWIGHT CO INC 0.1%

Value ($000) $150 Shares 1,787 Est. Cost $105.85 Unrealized -19.4%

RIOT RIOT PLATFORMS INC 0.0%

Value ($000) $13 Shares 1,055 Est. Cost $10.37 Unrealized +65.0%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $29 Shares 576 Est. Cost $41.43 Unrealized +4.5%

MTB M & T BK CORP 0.2%

Value ($000) $307 Shares 1,523 Est. Cost $134.29 Unrealized +41.5%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $67 Shares 987 Est. Cost $80.64 Unrealized -20.1%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $152 Shares 523 Est. Cost $245.41 Unrealized +14.3%

GLW CORNING INC 0.0%

Value ($000) $90 Shares 1,023 Est. Cost $48.55 Unrealized +77.1%

ABBV ABBVIE INC 0.3%

Value ($000) $563 Shares 2,462 Est. Cost $130.44 Unrealized +74.4%

KO COCA COLA CO 0.1%

Value ($000) $105 Shares 1,505 Est. Cost $64.97 Unrealized +6.8%

FDX FEDEX CORP 0.0%

Value ($000) $29 Shares 100 Est. Cost $253.59 Unrealized +3.1%

IWM ISHARES TR 0.2%

Value ($000) $417 Shares 1,695 Est. Cost $222.39 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $38 Shares 750 Est. Cost $53.92 Unrealized -0.4%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $5 Shares 133 Est. Cost $31.89 Unrealized +17.2%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $30 Shares 109 Est. Cost $233.26 Unrealized +20.7%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $123 Shares 591 Est. Cost $183.33 Unrealized +5.2%

AA ALCOA CORP 0.0%

Value ($000) $12 Shares 222 Est. Cost $34.60 Unrealized +18.1%

CB CHUBB LIMITED 0.0%

Value ($000) $47 Shares 150 Est. Cost $276.46 Unrealized +5.8%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $20 Shares 138 Est. Cost $132.22 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $89 Shares 1,117 Est. Cost $57.99 Unrealized +35.7%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $20 Shares 36 Est. Cost $553.02 Unrealized -3.7%

IEFA ISHARES TR 0.1%

Value ($000) $178 Shares 1,994 Est. Cost $76.49 Unrealized —

SLB SLB LIMITED 0.0%

Value ($000) $41 Shares 1,058 Est. Cost $39.76 Unrealized -9.3%

AVDV AMERICAN CENTY ETF TR 0.0%

Value ($000) $80 Shares 856 Est. Cost $69.74 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.1%

Value ($000) $131 Shares 4,026 Est. Cost $25.89 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $68 Shares 1,850 Est. Cost $54.38 Unrealized -33.5%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $31 Shares 100 Est. Cost $278.46 Unrealized +17.2%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $84 Shares 254 Est. Cost $473.41 Unrealized -28.8%

IAU ISHARES GOLD TR 0.0%

Value ($000) $37 Shares 454 Est. Cost $58.96 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value ($000) $81 Shares 500 Est. Cost $129.37 Unrealized +30.5%

AVUV AMERICAN CENTY ETF TR 0.1%

Value ($000) $142 Shares 1,390 Est. Cost $87.17 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $280 Shares 3,549 Est. Cost $70.92 Unrealized +10.4%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $79 Shares 275 Est. Cost $239.35 Unrealized +20.6%

FNB F N B CORP 0.0%

Value ($000) $54 Shares 3,135 Est. Cost $14.27 Unrealized +14.0%

RGLD ROYAL GOLD INC 0.0%

Value ($000) $31 Shares 139 Est. Cost $146.68 Unrealized +35.2%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $58 Shares 177 Est. Cost $322.30 Unrealized +1.3%

INTC INTEL CORP 0.0%

Value ($000) $35 Shares 955 Est. Cost $21.88 Unrealized +72.6%

XBI SPDR SERIES TRUST 0.0%

Value ($000) $16 Shares 135 Est. Cost $81.10 Unrealized —

KRG KITE RLTY GROUP TR 0.0%

Value ($000) $42 Shares 1,748 Est. Cost $22.34 Unrealized —

IWN ISHARES TR 0.1%

Value ($000) $119 Shares 658 Est. Cost $151.20 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value ($000) $20 Shares 555 Est. Cost $30.21 Unrealized +12.3%

HACK AMPLIFY ETF TR 0.0%

Value ($000) $34 Shares 425 Est. Cost $71.86 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value ($000) $36 Shares 2,000 Est. Cost $19.77 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $28 Shares 225 Est. Cost $100.53 Unrealized +20.2%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $72 Shares 150 Est. Cost $419.88 Unrealized —

BIIB BIOGEN INC 0.0%

Value ($000) $12 Shares 70 Est. Cost $142.96 Unrealized +14.3%

MPC MARATHON PETE CORP 0.0%

Value ($000) $13 Shares 83 Est. Cost $145.25 Unrealized +28.3%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $21 Shares 134 Est. Cost $158.03 Unrealized +3.2%

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value ($000) $8 Shares 204 Est. Cost $36.49 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $35 Shares 100 Est. Cost $265.25 Unrealized +36.9%

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $28 Shares 802 Est. Cost $41.08 Unrealized -19.9%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $79 Shares 2,868 Est. Cost $26.70 Unrealized +0.8%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $16 Shares 81 Est. Cost $165.11 Unrealized +12.4%

DHR DANAHER CORPORATION 0.0%

Value ($000) $17 Shares 74 Est. Cost $216.97 Unrealized +1.2%

XTN SPDR SERIES TRUST 0.0%

Value ($000) $27 Shares 300 Est. Cost $73.86 Unrealized —

GIS GENERAL MLS INC 0.0%

Value ($000) $26 Shares 565 Est. Cost $57.96 Unrealized -18.1%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $13 Shares 143 Est. Cost $73.51 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value ($000) $7 Shares 242 Est. Cost $27.05 Unrealized -3.3%

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value ($000) $7 Shares 440 Est. Cost $8.10 Unrealized +75.0%

— NUVEEN NEW JERSEY QULT MUN F 0.1%

Value ($000) $194 Shares 15,357 Est. Cost $14.88 Unrealized —

WU WESTERN UN CO 0.0%

Value ($000) $15 Shares 1,609 Est. Cost $10.58 Unrealized —

— PUTNAM MANAGED MUN INCOME TR 0.0%

Value ($000) $56 Shares 9,000 Est. Cost $6.13 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $22 Shares 378 Est. Cost $43.22 Unrealized +24.0%

DFAI DIMENSIONAL ETF TRUST 0.0%

Value ($000) $43 Shares 1,120 Est. Cost $31.23 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $38 Shares 106 Est. Cost $376.98 Unrealized -3.6%

NVS NOVARTIS AG 0.0%

Value ($000) $28 Shares 200 Est. Cost $111.48 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $56 Shares 630 Est. Cost $90.54 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $10 Shares 100 Est. Cost $145.49 Unrealized -22.8%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $39 Shares 84 Est. Cost $406.51 Unrealized +25.3%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $6 Shares 27 Est. Cost $357.69 Unrealized -37.1%

DTE DTE ENERGY CO 0.0%

Value ($000) $18 Shares 142 Est. Cost $123.63 Unrealized +9.0%

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $28 Shares 385 Est. Cost $63.00 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $74 Shares 1,533 Est. Cost $48.84 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $120 Shares 465 Est. Cost $222.83 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $21 Shares 109 Est. Cost $198.86 Unrealized -1.9%

— BNY MELLON STRATEGIC MUN BD 0.0%

Value ($000) $40 Shares 6,460 Est. Cost $5.77 Unrealized —

— NUVEEN S&P 500 BUY-WRITE INC 0.0%

Value ($000) $60 Shares 4,100 Est. Cost $13.12 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $63 Shares 550 Est. Cost $98.44 Unrealized +19.6%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $142 Shares 1,675 Est. Cost $96.69 Unrealized -9.5%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $63 Shares 890 Est. Cost $64.52 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $87 Shares 281 Est. Cost $195.73 Unrealized +53.7%

PSX PHILLIPS 66 0.0%

Value ($000) $32 Shares 244 Est. Cost $119.14 Unrealized +12.5%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $23 Shares 291 Est. Cost $68.62 Unrealized +20.2%

MTZ MASTEC INC 0.0%

Value ($000) $65 Shares 300 Est. Cost $134.92 Unrealized +55.5%

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value ($000) $37 Shares 2,437 Est. Cost $14.27 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value ($000) $10 Shares 218 Est. Cost $33.51 Unrealized +53.1%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $41 Shares 300 Est. Cost $112.93 Unrealized +16.5%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $22 Shares 90 Est. Cost $250.69 Unrealized -1.2%

MCD MCDONALDS CORP 0.1%

Value ($000) $221 Shares 722 Est. Cost $268.33 Unrealized +13.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $15 Shares 50 Est. Cost $174.34 Unrealized —

IUSV ISHARES TR 0.0%

Value ($000) $46 Shares 444 Est. Cost $92.45 Unrealized —

ITB ISHARES TR 0.0%

Value ($000) $10 Shares 106 Est. Cost $95.57 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $40 Shares 419 Est. Cost $81.73 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value ($000) $4 Shares 100 Est. Cost $90.47 Unrealized -51.0%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $59 Shares 2,174 Est. Cost $22.71 Unrealized —

PPG PPG INDS INC 0.0%

Value ($000) $54 Shares 530 Est. Cost $112.61 Unrealized -11.1%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $9 Shares 70 Est. Cost $101.39 Unrealized +35.8%

VTRS VIATRIS INC 0.0%

Value ($000) $5 Shares 396 Est. Cost $10.02 Unrealized +7.0%

TJX TJX COS INC NEW 0.0%

Value ($000) $17 Shares 110 Est. Cost $120.10 Unrealized +23.0%

EMN EASTMAN CHEM CO 0.0%

Value ($000) $82 Shares 1,280 Est. Cost $90.41 Unrealized -32.5%

SW SMURFIT WESTROCK PLC 0.0%

Value ($000) $10 Shares 248 Est. Cost $49.54 Unrealized -23.0%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $4 Shares 100 Est. Cost $31.03 Unrealized +12.1%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $37 Shares 1,151 Est. Cost $34.09 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $21 Shares 448 Est. Cost $41.21 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $47 Shares 100 Est. Cost $461.52 Unrealized +1.3%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $23 Shares 120 Est. Cost $223.11 Unrealized -15.0%

GXC SPDR INDEX SHS FDS 0.0%

Value ($000) $12 Shares 119 Est. Cost $87.80 Unrealized —

LIT GLOBAL X FDS 0.0%

Value ($000) $6 Shares 100 Est. Cost $38.80 Unrealized —

HPQ HP INC 0.0%

Value ($000) $4 Shares 160 Est. Cost $30.36 Unrealized -16.8%

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $6 Shares 487 Est. Cost $9.37 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $52 Shares 2,000 Est. Cost $23.72 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $12 Shares 89 Est. Cost $129.09 Unrealized +3.2%

NI NISOURCE INC 0.0%

Value ($000) $21 Shares 500 Est. Cost $37.65 Unrealized +13.2%

BUZZ VANECK ETF TRUST 0.0%

Value ($000) $7 Shares 212 Est. Cost $36.14 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $71 Shares 150 Est. Cost $361.09 Unrealized —

TPR TAPESTRY INC 0.0%

Value ($000) $6 Shares 49 Est. Cost $74.57 Unrealized +52.9%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $3 Shares 6 Est. Cost $558.87 Unrealized +11.9%

CI THE CIGNA GROUP 0.0%

Value ($000) $14 Shares 50 Est. Cost $295.68 Unrealized -5.6%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $54 Shares 90 Est. Cost $533.48 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value ($000) $22 Shares 1,556 Est. Cost $11.76 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $70 Shares 275 Est. Cost $225.31 Unrealized +10.7%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $53 Shares 532 Est. Cost $95.23 Unrealized +3.7%

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value ($000) $5 Shares 150 Est. Cost $68.28 Unrealized -51.4%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $4 Shares 39 Est. Cost $112.66 Unrealized -17.7%

CIM CHIMERA INVT CORP 0.0%

Value ($000) $9 Shares 749 Est. Cost $12.83 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $7 Shares 85 Est. Cost $81.26 Unrealized -4.1%

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $18 Shares 645 Est. Cost $23.61 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $22 Shares 300 Est. Cost $73.16 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $6 Shares 118 Est. Cost $47.97 Unrealized -4.5%

IJH ISHARES TR 0.0%

Value ($000) $50 Shares 750 Est. Cost $58.35 Unrealized —

ILMN ILLUMINA INC 0.0%

Value ($000) $2 Shares 15 Est. Cost $108.24 Unrealized +8.5%

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $35 Shares 1,435 Est. Cost $24.24 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value ($000) $21 Shares 50 Est. Cost $308.88 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $13 Shares 334 Est. Cost $36.73 Unrealized +7.1%

MDT MEDTRONIC PLC 0.0%

Value ($000) $59 Shares 611 Est. Cost $87.41 Unrealized +11.1%

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $25 Shares 402 Est. Cost $55.71 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value ($000) $11 Shares 175 Est. Cost $59.77 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $5 Shares 56 Est. Cost $105.94 Unrealized -10.7%

DTM DT MIDSTREAM INC 0.0%

Value ($000) $8 Shares 71 Est. Cost $97.17 Unrealized +17.6%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $242.13 Unrealized +23.1%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $43 Shares 305 Est. Cost $126.68 Unrealized +14.4%

SMH VANECK ETF TRUST 0.0%

Value ($000) $5 Shares 13 Est. Cost $278.85 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $34 Shares 100 Est. Cost $255.81 Unrealized +33.2%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $108 Shares 189 Est. Cost $542.01 Unrealized +3.1%

TIP ISHARES TR 0.0%

Value ($000) $36 Shares 328 Est. Cost $111.06 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value ($000) $18 Shares 309 Est. Cost $51.49 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $104 Shares 1,039 Est. Cost $98.92 Unrealized —

OGN ORGANON & CO 0.0%

Value ($000) $1 Shares 98 Est. Cost $15.11 Unrealized -47.8%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $6 Shares 229 Est. Cost $28.34 Unrealized -13.1%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $29 Shares 750 Est. Cost $32.83 Unrealized +18.4%

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $6 Shares 50 Est. Cost $103.04 Unrealized +19.5%

PINS PINTEREST INC 0.0%

Value ($000) $1 Shares 50 Est. Cost $33.88 Unrealized -15.0%

HAL HALLIBURTON CO 0.0%

Value ($000) $2 Shares 85 Est. Cost $25.59 Unrealized +2.7%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $2 Shares 24 Est. Cost $56.83 Unrealized +9.9%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $69 Shares 822 Est. Cost $81.87 Unrealized —

TRP TC ENERGY CORP 0.0%

Value ($000) $27 Shares 485 Est. Cost $45.47 Unrealized +17.3%

YUM YUM BRANDS INC 0.0%

Value ($000) $58 Shares 382 Est. Cost $141.64 Unrealized +4.3%

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value ($000) $24 Shares 1,443 Est. Cost $15.66 Unrealized +3.6%

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value ($000) $2 Shares 100 Est. Cost $17.10 Unrealized —

VXX BARCLAYS BANK PLC 0.0%

Value ($000) $1 Shares 41 Est. Cost $51.46 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $3 Shares 100 Est. Cost $26.99 Unrealized -7.0%

IWB ISHARES TR 0.0%

Value ($000) $11 Shares 30 Est. Cost $314.50 Unrealized —

IBB ISHARES TR 0.0%

Value ($000) $2 Shares 10 Est. Cost $127.38 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $31 Shares 578 Est. Cost $45.26 Unrealized —

L LOEWS CORP 0.0%

Value ($000) $5 Shares 47 Est. Cost $85.35 Unrealized +20.9%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $19 Shares 65 Est. Cost $258.61 Unrealized —

NOBL PROSHARES TR 0.0%

Value ($000) $24 Shares 227 Est. Cost $102.18 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $5 Shares 100 Est. Cost $40.69 Unrealized +7.3%

OGIG ALPS ETF TR 0.0%

Value ($000) $2 Shares 46 Est. Cost $43.57 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $24 Shares 900 Est. Cost $14.39 Unrealized +93.7%

ARKX ARK ETF TR 0.0%

Value ($000) $14 Shares 499 Est. Cost $17.74 Unrealized —

BCE BCE INC 0.0%

Value ($000) $11 Shares 471 Est. Cost $22.06 Unrealized +4.4%

ADC AGREE RLTY CORP 0.0%

Value ($000) $14 Shares 200 Est. Cost $77.19 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value ($000) $25 Shares 374 Est. Cost $64.20 Unrealized —

STIP ISHARES TR 0.0%

Value ($000) $20 Shares 200 Est. Cost $103.47 Unrealized —

— NYLI MACKAY DEFINEDTERM MUNI 0.0%

Value ($000) $11 Shares 745 Est. Cost $15.08 Unrealized —

CHMI CHERRY HILL MTG INVT CORP 0.0%

Value ($000) $3 Shares 1,200 Est. Cost $3.30 Unrealized —

CCL CARNIVAL CORP 0.0%

Value ($000) $4 Shares 117 Est. Cost $23.78 Unrealized +17.2%

EXK ENDEAVOUR SILVER CORP 0.0%

Value ($000) $1 Shares 120 Est. Cost $4.02 Unrealized +111.1%

— BLACKROCK ENHANCED INTL DIV 0.0%

Value ($000) $8 Shares 1,321 Est. Cost $5.61 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $1 Shares 48 Est. Cost $37.48 Unrealized -27.7%

EMR EMERSON ELEC CO 0.0%

Value ($000) $14 Shares 108 Est. Cost $118.30 Unrealized +11.9%

NGVT INGEVITY CORP 0.0%

Value ($000) $2 Shares 41 Est. Cost $44.25 Unrealized +22.6%

NTR NUTRIEN LTD 0.0%

Value ($000) $3 Shares 51 Est. Cost $50.14 Unrealized +17.4%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $33 Shares 1,900 Est. Cost $15.53 Unrealized +4.9%

MRNA MODERNA INC 0.0%

Value ($000) $1 Shares 41 Est. Cost $35.49 Unrealized -23.4%

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $27 Shares 226 Est. Cost $108.53 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $143.17 Unrealized -18.6%

— FEDERATED HERMES PREM MUNI I 0.0%

Value ($000) $22 Shares 1,947 Est. Cost $10.86 Unrealized —

MJ AMPLIFY ETF TR 0.0%

Value ($000) $1 Shares 17 Est. Cost $19.47 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $2 Shares 50 Est. Cost $37.45 Unrealized +12.9%

XYZ BLOCK INC 0.0%

Value ($000) $1 Shares 17 Est. Cost $74.64 Unrealized -7.6%

NKE NIKE INC 0.0%

Value ($000) $1 Shares 20 Est. Cost $72.05 Unrealized -9.9%

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value ($000) $2 Shares 64 Est. Cost $29.83 Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value ($000) $1 Shares 29 Est. Cost $17.07 Unrealized +83.2%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $44 Shares 426 Est. Cost $100.60 Unrealized +1.6%

SJM SMUCKER J M CO 0.0%

Value ($000) $1 Shares 10 Est. Cost $104.34 Unrealized -1.4%

KVUE KENVUE INC 0.0%

Value ($000) $2 Shares 100 Est. Cost $21.38 Unrealized -24.0%

— BLACKROCK HEALTH SCIENCES TR 0.0%

Value ($000) $1 Shares 25 Est. Cost $38.64 Unrealized —

IXC ISHARES TR 0.0%

Value ($000) $17 Shares 400 Est. Cost $42.07 Unrealized —

ROKU ROKU INC 0.0%

Value ($000) $1 Shares 11 Est. Cost $80.02 Unrealized +26.8%

EMB ISHARES TR 0.0%

Value ($000) $8 Shares 85 Est. Cost $90.58 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value ($000) $7 Shares 1,125 Est. Cost $5.51 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $4 Shares 160 Est. Cost $19.41 Unrealized +20.8%

SOBO SOUTH BOW CORP 0.0%

Value ($000) $3 Shares 97 Est. Cost $24.08 Unrealized +12.8%

PGYWW PAGAYA TECHNOLOGIES LTD 0.0%

Value ($000) $0 Shares 434 Est. Cost $0.50 Unrealized —

SCZ ISHARES TR 0.0%

Value ($000) $7 Shares 96 Est. Cost $63.52 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $6 Shares 30 Est. Cost $166.88 Unrealized +7.9%

TR TOOTSIE ROLL INDS INC 0.0%

Value ($000) $1 Shares 14 Est. Cost $31.03 Unrealized +25.7%

ETSY ETSY INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $51.21 Unrealized +19.2%

WAB WABTEC 0.0%

Value ($000) $1 Shares 5 Est. Cost $190.90 Unrealized +7.6%

PJT PJT PARTNERS INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $156.40 Unrealized +9.2%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value ($000) $1 Shares 28 Est. Cost $20.31 Unrealized —

VICE ADVISORSHARES TR 0.0%

Value ($000) $0 Shares 15 Est. Cost $31.47 Unrealized —

TOST TOAST INC 0.0%

Value ($000) $2 Shares 58 Est. Cost $37.44 Unrealized -3.7%

IAGG ISHARES TR 0.0%

Value ($000) $2 Shares 47 Est. Cost $49.98 Unrealized —

CTXR CITIUS PHARMACEUTICALS INC 0.0%

Value ($000) $0 Shares 120 Est. Cost $2.39 Unrealized -47.8%

MET METLIFE INC 0.0%

Value ($000) $1 Shares 16 Est. Cost $81.16 Unrealized -2.7%

GRAL GRAIL INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $30.90 Unrealized +179.6%

IWR ISHARES TR 0.0%

Value ($000) $18 Shares 190 Est. Cost $85.07 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $4 Shares 20 Est. Cost $134.47 Unrealized +50.0%

SNDL SNDL INC 0.0%

Value ($000) $0 Shares 50 Est. Cost $1.70 Unrealized +18.2%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value ($000) $4 Shares 312 Est. Cost $12.91 Unrealized —

IEI ISHARES TR 0.0%

Value ($000) $37 Shares 307 Est. Cost $118.29 Unrealized —

IJK ISHARES TR 0.0%

Value ($000) $5 Shares 48 Est. Cost $83.27 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $11 Shares 155 Est. Cost $73.45 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $108.96 Unrealized -2.2%

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value ($000) $0 Shares 20 Est. Cost $14.75 Unrealized —

CRSR CORSAIR GAMING INC 0.0%

Value ($000) $0 Shares 15 Est. Cost $9.86 Unrealized -29.5%

BLNK BLINK CHARGING CO 0.0%

Value ($000) $0 Shares 45 Est. Cost $1.04 Unrealized +39.4%

CAPL CROSSAMERICA PARTNERS LP 0.0%

Value ($000) $2 Shares 100 Est. Cost $24.57 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $2 Shares 64 Est. Cost $30.72 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value ($000) $0 Shares 1 Est. Cost $107.66 Unrealized -18.8%

XRAY DENTSPLY SIRONA INC 0.0%

Value ($000) $0 Shares 26 Est. Cost $17.72 Unrealized -33.7%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $169.70 Unrealized +43.8%

SONY SONY GROUP CORP 0.0%

Value ($000) $0 Shares 10 Est. Cost $25.30 Unrealized —

— CORNERSTONE TOTAL RETURN FD 0.0%

Value ($000) $8 Shares 1,000 Est. Cost $7.18 Unrealized —

MNA NEW YORK LIFE INVESTMENTS ET 0.0%

Value ($000) $9 Shares 256 Est. Cost $34.30 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value ($000) $1 Shares 20 Est. Cost $55.69 Unrealized -17.8%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $5 Shares 25 Est. Cost $218.39 Unrealized -2.7%

CIGI COLLIERS INTL GROUP INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $130.78 Unrealized +14.8%

TGNA TEGNA INC 0.0%

Value ($000) $1 Shares 29 Est. Cost $18.09 Unrealized +9.2%

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value ($000) $0 Shares 6 Est. Cost $37.89 Unrealized +18.8%

VYX NCR VOYIX CORPORATION 0.0%

Value ($000) $0 Shares 11 Est. Cost $11.74 Unrealized -7.5%

RWX SPDR INDEX SHS FDS 0.0%

Value ($000) $4 Shares 134 Est. Cost $24.48 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $54.00 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $0 Shares 2 Est. Cost $43.38 Unrealized +41.1%

CASS CASS INFORMATION SYS INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $41.35 Unrealized -2.1%

BGS B & G FOODS INC NEW 0.0%

Value ($000) $1 Shares 160 Est. Cost $5.70 Unrealized -24.8%

PTON PELOTON INTERACTIVE INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $7.85 Unrealized -10.3%

OCFC OCEANFIRST FINL CORP 0.0%

Value ($000) $1 Shares 37 Est. Cost $16.94 Unrealized +8.7%

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $0 Shares 13 Est. Cost $19.42 Unrealized -29.2%

BB BLACKBERRY LTD 0.0%

Value ($000) $0 Shares 11 Est. Cost $4.55 Unrealized -3.4%

MVIS MICROVISION INC DEL 0.0%

Value ($000) $0 Shares 25 Est. Cost $1.39 Unrealized -23.7%

SITC SITE CTRS CORP 0.0%

Value ($000) $0 Shares 4 Est. Cost $12.75 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $159.68 Unrealized +7.0%

BLV VANGUARD BD INDEX FDS 0.0%

Value ($000) $0 Shares 7 Est. Cost $70.29 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $4.98 Unrealized +65.2%

AES AES CORP 0.0%

Value ($000) $0 Shares 7 Est. Cost $11.02 Unrealized +27.4%

TDOC TELADOC HEALTH INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $10.12 Unrealized -22.6%

CURB CURBLINE PPTYS CORP 0.0%

Value ($000) $0 Shares 8 Est. Cost $24.13 Unrealized —

BITO PROSHARES TR 0.0%

Value ($000) $0 Shares 1 Est. Cost $18.00 Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value ($000) $0 Shares 5 Est. Cost $29.74 Unrealized +26.2%

SNY SANOFI SA 0.0%

Value ($000) $0 Shares 4 Est. Cost $55.25 Unrealized —

ALBT AVALON GLOBOCARE CORP 0.0%

Value ($000) $0 Shares 5 Est. Cost $4.88 Unrealized -63.6%

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value ($000) $0 Shares 5 Est. Cost $3.11 Unrealized +4.1%

STEM STEM INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $8.97 Unrealized +113.7%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value ($000) $0 Shares 9 Est. Cost $5.16 Unrealized -55.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $13 Shares 26 Est. Cost $488.40 Unrealized +1.9%

SLYG SPDR SERIES TRUST 0.0%

Value ($000) $2 Shares 20 Est. Cost $83.00 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value ($000) $0 Shares 2 Est. Cost $41.00 Unrealized —

MLPA GLOBAL X FDS 0.0%

Value ($000) $7 Shares 153 Est. Cost $53.23 Unrealized —

KARS KRANESHARES TRUST 0.0%

Value ($000) $1 Shares 20 Est. Cost $21.20 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $2 Shares 11 Est. Cost $175.57 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.0%

Value ($000) $0 Shares 2 Est. Cost $40.50 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value ($000) $0 Shares 1 Est. Cost $130.00 Unrealized —

PLBY PLAYBOY INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $1.56 Unrealized +4.5%

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value ($000) $0 Shares 5 Est. Cost $13.40 Unrealized —

KHYB KRANESHARES TRUST 0.0%

Value ($000) $1 Shares 30 Est. Cost $24.10 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $0 Shares 10 Est. Cost $46.30 Unrealized —

TXMD THERAPEUTICSMD INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $1.00 Unrealized +45.1%

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $1 Shares 15 Est. Cost $78.27 Unrealized —

USHY ISHARES TR 0.0%

Value ($000) $0 Shares 2 Est. Cost $37.50 Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value ($000) $0 Shares 1 Est. Cost $12.14 Unrealized -4.6%

USFR WISDOMTREE TR 0.0%

Value ($000) $0 Shares 1 Est. Cost $50.00 Unrealized —

SHAG WISDOMTREE TR 0.0%

Value ($000) $0 Shares 1 Est. Cost $69.00 Unrealized —

LRGF ISHARES TR 0.0%

Value ($000) $0 Shares 1 Est. Cost $69.00 Unrealized —

IUSB ISHARES TR 0.0%

Value ($000) $0 Shares 2 Est. Cost $46.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	7,217	$2,265	1.2%	$116.95	+144.8%	CAP STK CL C	02079K107
ICE	INTERCONTINENTAL EXCHANGE IN	34,479	$5,584	2.9%	$125.37	+24.6%	COM	45866F104
ORCL	ORACLE CORP	2,610	$509	0.3%	$85.14	+179.6%	COM	68389X105
HD	HOME DEPOT INC	1,767	$608	0.3%	$310.32	+17.5%	COM	437076102
PG	PROCTER AND GAMBLE CO	8,546	$1,225	0.6%	$134.50	+9.4%	COM	742718109
CAT	CATERPILLAR INC	1,028	$589	0.3%	$224.01	+148.0%	COM	149123101
MDLZ	MONDELEZ INTL INC	10,641	$573	0.3%	$55.56	+2.7%	CL A	609207105
IBM	INTERNATIONAL BUSINESS MACHS	5,831	$1,727	0.9%	$111.70	+167.5%	COM	459200101
T	AT&T INC	17,138	$426	0.2%	$14.69	+72.1%	COM	00206R102
BMY	BRISTOL-MYERS SQUIBB CO	6,574	$355	0.2%	$56.58	-16.0%	COM	110122108
BR	BROADRIDGE FINL SOLUTIONS IN	3,765	$840	0.4%	$197.08	+15.3%	COM	11133T103
AMZN	AMAZON COM INC	4,049	$935	0.5%	$139.78	+63.7%	COM	023135106
MO	ALTRIA GROUP INC	5,410	$312	0.2%	$33.04	+79.7%	COM	02209S103
—	FS CREDIT OPPORTUNITIES CORP	65,720	$414	0.2%	$4.71	—	COMMON STOCK	30290Y101
MS	MORGAN STANLEY	2,058	$366	0.2%	$96.90	+71.8%	COM NEW	617446448
PM	PHILIP MORRIS INTL INC	15,906	$2,551	1.3%	$76.31	+101.2%	COM	718172109
MSI	MOTOROLA SOLUTIONS INC	491	$188	0.1%	$410.72	-2.4%	COM NEW	620076307
AVGO	BROADCOM INC	1,936	$670	0.4%	$154.33	+131.3%	COM	11135F101
MU	MICRON TECHNOLOGY INC	276	$79	0.0%	$95.73	+139.6%	COM	595112103
JLL	JONES LANG LASALLE INC	816	$275	0.1%	$242.49	+29.3%	COM	48020Q107
VLY	VALLEY NATL BANCORP	27,915	$326	0.2%	$13.88	-20.1%	COM	919794107
LIN	LINDE PLC	605	$258	0.1%	$357.10	+19.7%	SHS	G54950103
CPRX	CATALYST PHARMACEUTICALS INC	8,000	$187	0.1%	$22.59	-1.4%	COM	14888U101
AXP	AMERICAN EXPRESS CO	715	$265	0.1%	$283.58	+25.9%	COM	025816109
PTCT	PTC THERAPEUTICS INC	1,683	$128	0.1%	$49.90	+45.6%	COM	69366J200
ADP	AUTOMATIC DATA PROCESSING IN	630	$162	0.1%	$295.41	-10.4%	COM	053015103
BX	BLACKSTONE INC	1,298	$200	0.1%	$168.78	-10.3%	COM	09260D107
NJR	NEW JERSEY RES CORP	10,615	$490	0.3%	$35.71	+28.3%	COM	646025106
NVDA	NVIDIA CORPORATION	13,561	$2,529	1.3%	$94.37	+97.2%	COM	67066G104
WBD	WARNER BROS DISCOVERY INC	1,975	$57	0.0%	$10.46	+123.4%	COM SER A	934423104
JPM	JPMORGAN CHASE & CO.	2,008	$647	0.3%	$146.87	+110.8%	COM	46625H100
SLV	ISHARES SILVER TR	800	$52	0.0%	$30.99	—	ISHARES	46428Q109
RZV	INVESCO EXCHANGE TRADED FD T	15,439	$1,836	1.0%	$106.07	—	S&P SML600 VAL	46137V167
RTX	RTX CORPORATION	991	$182	0.1%	$124.76	+38.9%	COM	75513E101
WPM	WHEATON PRECIOUS METALS CORP	2,700	$317	0.2%	$66.46	+61.1%	COM	962879102
VZ	VERIZON COMMUNICATIONS INC	5,015	$204	0.1%	$32.82	+23.4%	COM	92343V104
ETN	EATON CORP PLC	250	$80	0.0%	$308.54	+14.9%	SHS	G29183103
LRCX	LAM RESEARCH CORP	360	$62	0.0%	$78.11	+98.9%	COM NEW	512807306
CMI	CUMMINS INC	150	$77	0.0%	$346.08	+34.7%	COM	231021106
CMCSA	COMCAST CORP NEW	8,345	$249	0.1%	$43.78	-34.8%	CL A	20030N101
CVX	CHEVRON CORP NEW	4,257	$649	0.3%	$103.58	+46.2%	COM	166764100
ABR	ARBOR REALTY TRUST INC	2,600	$20	0.0%	$11.75	—	COM	038923108
PLTR	PALANTIR TECHNOLOGIES INC	2,471	$439	0.2%	$88.37	+104.9%	CL A	69608A108
RSG	REPUBLIC SVCS INC	610	$129	0.1%	$223.94	-4.2%	COM	760759100
S	SENTINELONE INC	4,000	$60	0.0%	$21.70	-24.5%	CL A	81730H109
SO	SOUTHERN CO	1,310	$114	0.1%	$84.13	+8.0%	COM	842587107
VDE	VANGUARD WORLD FD	22,762	$2,866	1.5%	$121.92	—	ENERGY ETF	92204A306
COF	CAPITAL ONE FINL CORP	322	$78	0.0%	$185.05	+20.1%	COM	14040H105
CRM	SALESFORCE INC	338	$90	0.0%	$309.01	-19.7%	COM	79466L302
BRO	BROWN & BROWN INC	668	$53	0.0%	$111.13	-25.0%	COM	115236101
SPYV	SPDR SERIES TRUST	5,842	$332	0.2%	$34.74	—	STATE STREET SPD	78464A508
KMB	KIMBERLY-CLARK CORP	350	$35	0.0%	$129.79	-16.5%	COM	494368103
ABT	ABBOTT LABS	953	$119	0.1%	$125.48	+1.5%	COM	002824100
LPLA	LPL FINL HLDGS INC	312	$111	0.1%	$348.23	+1.6%	COM	50212V100
UBER	UBER TECHNOLOGIES INC	465	$38	0.0%	$72.04	+25.0%	COM	90353T100
VRTX	VERTEX PHARMACEUTICALS INC	121	$55	0.0%	$466.00	-7.5%	COM	92532F100
PEP	PEPSICO INC	2,395	$344	0.2%	$146.38	-0.3%	COM	713448108
CHD	CHURCH & DWIGHT CO INC	1,787	$150	0.1%	$105.85	-19.4%	COM	171340102
RIOT	RIOT PLATFORMS INC	1,055	$13	0.0%	$10.37	+65.0%	COM	767292105
FCX	FREEPORT-MCMORAN INC	576	$29	0.0%	$41.43	+4.5%	CL B	35671D857
MTB	M & T BK CORP	1,523	$307	0.2%	$134.29	+41.5%	COM	55261F104
IFF	INTERNATIONAL FLAVORS&FRAGRA	987	$67	0.0%	$80.64	-20.1%	COM	459506101
TRV	TRAVELERS COMPANIES INC	523	$152	0.1%	$245.41	+14.3%	COM	89417E109
GLW	CORNING INC	1,023	$90	0.0%	$48.55	+77.1%	COM	219350105
ABBV	ABBVIE INC	2,462	$563	0.3%	$130.44	+74.4%	COM	00287Y109
KO	COCA COLA CO	1,505	$105	0.1%	$64.97	+6.8%	COM	191216100
FDX	FEDEX CORP	100	$29	0.0%	$253.59	+3.1%	COM	31428X106
IWM	ISHARES TR	1,695	$417	0.2%	$222.39	—	RUSSELL 2000 ETF	464287655
TSCO	TRACTOR SUPPLY CO	750	$38	0.0%	$53.92	-0.4%	COM	892356106
DD	DUPONT DE NEMOURS INC	133	$5	0.0%	$31.89	+17.2%	COM	26614N102
RCL	ROYAL CARIBBEAN GROUP	109	$30	0.0%	$233.26	+20.7%	COM	V7780T103
PNC	PNC FINL SVCS GROUP INC	591	$123	0.1%	$183.33	+5.2%	COM	693475105
AA	ALCOA CORP	222	$12	0.0%	$34.60	+18.1%	COM	013872106
CB	CHUBB LIMITED	150	$47	0.0%	$276.46	+5.8%	COM	H1467J104
BABA	ALIBABA GROUP HLDG LTD	138	$20	0.0%	$132.22	—	SPONSORED ADS	01609W102
CVS	CVS HEALTH CORP	1,117	$89	0.0%	$57.99	+35.7%	COM	126650100
ISRG	INTUITIVE SURGICAL INC	36	$20	0.0%	$553.02	-3.7%	COM NEW	46120E602
IEFA	ISHARES TR	1,994	$178	0.1%	$76.49	—	CORE MSCI EAFE	46432F842
SLB	SLB LIMITED	1,058	$41	0.0%	$39.76	-9.3%	COM STK	806857108
AVDV	AMERICAN CENTY ETF TR	856	$80	0.0%	$69.74	—	INTL SMCP VLU	025072802
DFAE	DIMENSIONAL ETF TRUST	4,026	$131	0.1%	$25.89	—	EMGR CRE EQT MNG	25434V302
CMG	CHIPOTLE MEXICAN GRILL INC	1,850	$68	0.0%	$54.38	-33.5%	COM	169656105
CDNS	CADENCE DESIGN SYSTEM INC	100	$31	0.0%	$278.46	+17.2%	COM	127387108
UNH	UNITEDHEALTH GROUP INC	254	$84	0.0%	$473.41	-28.8%	COM	91324P102
IAU	ISHARES GOLD TR	454	$37	0.0%	$58.96	—	ISHARES NEW	464285204
VLO	VALERO ENERGY CORP	500	$81	0.0%	$129.37	+30.5%	COM	91913Y100
AVUV	AMERICAN CENTY ETF TR	1,390	$142	0.1%	$87.17	—	US SML CP VALU	025072877
CL	COLGATE PALMOLIVE CO	3,549	$280	0.1%	$70.92	+10.4%	COM	194162103
NSC	NORFOLK SOUTHN CORP	275	$79	0.0%	$239.35	+20.6%	COM	655844108
FNB	F N B CORP	3,135	$54	0.0%	$14.27	+14.0%	COM	302520101
RGLD	ROYAL GOLD INC	139	$31	0.0%	$146.68	+35.2%	COM	780287108
WTW	WILLIS TOWERS WATSON PLC LTD	177	$58	0.0%	$322.30	+1.3%	SHS	G96629103
INTC	INTEL CORP	955	$35	0.0%	$21.88	+72.6%	COM	458140100
XBI	SPDR SERIES TRUST	135	$16	0.0%	$81.10	—	STATE STREET SPD	78464A870
KRG	KITE RLTY GROUP TR	1,748	$42	0.0%	$22.34	—	COM NEW	49803T300
IWN	ISHARES TR	658	$119	0.1%	$151.20	—	RUS 2000 VAL ETF	464287630
MFC	MANULIFE FINL CORP	555	$20	0.0%	$30.21	+12.3%	COM	56501R106
HACK	AMPLIFY ETF TR	425	$34	0.0%	$71.86	—	AMPLIFY CYBERSEC	032108664
STWD	STARWOOD PPTY TR INC	2,000	$36	0.0%	$19.77	—	COM	85571B105
GILD	GILEAD SCIENCES INC	225	$28	0.0%	$100.53	+20.2%	COM	375558103
DIA	SPDR DOW JONES INDL AVERAGE	150	$72	0.0%	$419.88	—	UT SER 1	78467X109
BIIB	BIOGEN INC	70	$12	0.0%	$142.96	+14.3%	COM	09062X103
MPC	MARATHON PETE CORP	83	$13	0.0%	$145.25	+28.3%	COM	56585A102
DLR	DIGITAL RLTY TR INC	134	$21	0.0%	$158.03	+3.2%	COM	253868103
BTC	GRAYSCALE BITCOIN MINI TR ET	204	$8	0.0%	$36.49	—	SHS NEW	389930207
CEG	CONSTELLATION ENERGY CORP	100	$35	0.0%	$265.25	+36.9%	COM	21037T109
DKNG	DRAFTKINGS INC NEW	802	$28	0.0%	$41.08	-19.9%	COM CL A	26142V105
KMI	KINDER MORGAN INC DEL	2,868	$79	0.0%	$26.70	+0.8%	COM	49456B101
KEYS	KEYSIGHT TECHNOLOGIES INC	81	$16	0.0%	$165.11	+12.4%	COM	49338L103
DHR	DANAHER CORPORATION	74	$17	0.0%	$216.97	+1.2%	COM	235851102
XTN	SPDR SERIES TRUST	300	$27	0.0%	$73.86	—	STATE STREET SPD	78464A532
GIS	GENERAL MLS INC	565	$26	0.0%	$57.96	-18.1%	COM	370334104
AZN	ASTRAZENECA PLC	143	$13	0.0%	$73.51	—	SPONSORED ADR	046353108
TDC	TERADATA CORP DEL	242	$7	0.0%	$27.05	-3.3%	COM	88076W103
AUPH	AURINIA PHARMACEUTICALS INC	440	$7	0.0%	$8.10	+75.0%	COM	05156V102
—	NUVEEN NEW JERSEY QULT MUN F	15,357	$194	0.1%	$14.88	—	COM	67069Y102
WU	WESTERN UN CO	1,609	$15	0.0%	$10.58	—	COM	959802109
—	PUTNAM MANAGED MUN INCOME TR	9,000	$56	0.0%	$6.13	—	COM	746823103
CFG	CITIZENS FINL GROUP INC	378	$22	0.0%	$43.22	+24.0%	COM	174610105
DFAI	DIMENSIONAL ETF TRUST	1,120	$43	0.0%	$31.23	—	INTL CORE EQT MK	25434V203
SYK	STRYKER CORPORATION	106	$38	0.0%	$376.98	-3.6%	COM	863667101
NVS	NOVARTIS AG	200	$28	0.0%	$111.48	—	SPONSORED ADR	66987V109
VNQ	VANGUARD INDEX FDS	630	$56	0.0%	$90.54	—	REAL ESTATE ETF	922908553
BLDR	BUILDERS FIRSTSOURCE INC	100	$10	0.0%	$145.49	-22.8%	COM	12008R107
CRWD	CROWDSTRIKE HLDGS INC	84	$39	0.0%	$406.51	+25.3%	CL A	22788C105
CHTR	CHARTER COMMUNICATIONS INC N	27	$6	0.0%	$357.69	-37.1%	CL A	16119P108
DTE	DTE ENERGY CO	142	$18	0.0%	$123.63	+9.0%	COM	233331107
CIBR	FIRST TR EXCHANGE TRADED FD	385	$28	0.0%	$63.00	—	NASDAQ CYB ETF	33734X846
BNDX	VANGUARD CHARLOTTE FDS	1,533	$74	0.0%	$48.84	—	TOTAL INT BD ETF	92203J407
VB	VANGUARD INDEX FDS	465	$120	0.1%	$222.83	—	SMALL CP ETF	922908751
HON	HONEYWELL INTL INC	109	$21	0.0%	$198.86	-1.9%	COM	438516106
—	BNY MELLON STRATEGIC MUN BD	6,460	$40	0.0%	$5.77	—	COM	09662E109
—	NUVEEN S&P 500 BUY-WRITE INC	4,100	$60	0.0%	$13.12	—	COM	6706ER101
AEP	AMERICAN ELEC PWR CO INC	550	$63	0.0%	$98.44	+19.6%	COM	025537101
MRVL	MARVELL TECHNOLOGY INC	1,675	$142	0.1%	$96.69	-9.5%	COM	573874104
PHO	INVESCO EXCHANGE TRADED FD T	890	$63	0.0%	$64.52	—	WATER RES ETF	46137V142
GE	GE AEROSPACE	281	$87	0.0%	$195.73	+53.7%	COM NEW	369604301
PSX	PHILLIPS 66	244	$32	0.0%	$119.14	+12.5%	COM	718546104
NEE	NEXTERA ENERGY INC	291	$23	0.0%	$68.62	+20.2%	COM	65339F101
MTZ	MASTEC INC	300	$65	0.0%	$134.92	+55.5%	COM	576323109
—	EATON VANCE TAX-MANAGED DIVE	2,437	$37	0.0%	$14.27	—	COM	27828N102
DINO	HF SINCLAIR CORP	218	$10	0.0%	$33.51	+53.1%	COM	403949100
HIG	HARTFORD INSURANCE GROUP INC	300	$41	0.0%	$112.93	+16.5%	COM	416515104
ITW	ILLINOIS TOOL WKS INC	90	$22	0.0%	$250.69	-1.2%	COM	452308109
MCD	MCDONALDS CORP	722	$221	0.1%	$268.33	+13.7%	COM	580135101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	50	$15	0.0%	$174.34	—	SPONSORED ADS	874039100
IUSV	ISHARES TR	444	$46	0.0%	$92.45	—	CORE S&P US VLU	464287663
ITB	ISHARES TR	106	$10	0.0%	$95.57	—	US HOME CONS ETF	464288752
EFA	ISHARES TR	419	$40	0.0%	$81.73	—	MSCI EAFE ETF	464287465
TTD	THE TRADE DESK INC	100	$4	0.0%	$90.47	-51.0%	COM CL A	88339J105
SCHX	SCHWAB STRATEGIC TR	2,174	$59	0.0%	$22.71	—	US LRG CAP ETF	808524201
PPG	PPG INDS INC	530	$54	0.0%	$112.61	-11.1%	COM	693506107
ANET	ARISTA NETWORKS INC	70	$9	0.0%	$101.39	+35.8%	COM SHS	040413205
VTRS	VIATRIS INC	396	$5	0.0%	$10.02	+7.0%	COM	92556V106
TJX	TJX COS INC NEW	110	$17	0.0%	$120.10	+23.0%	COM	872540109
EMN	EASTMAN CHEM CO	1,280	$82	0.0%	$90.41	-32.5%	COM	277432100
SW	SMURFIT WESTROCK PLC	248	$10	0.0%	$49.54	-23.0%	SHS	G8267P108
LUV	SOUTHWEST AIRLS CO	100	$4	0.0%	$31.03	+12.1%	COM	844741108
EPD	ENTERPRISE PRODS PARTNERS L	1,151	$37	0.0%	$34.09	—	COM	293792107
DFUV	DIMENSIONAL ETF TRUST	448	$21	0.0%	$41.21	—	US MKTWIDE VALUE	25434V724
DE	DEERE & CO	100	$47	0.0%	$461.52	+1.3%	COM	244199105
BDX	BECTON DICKINSON & CO	120	$23	0.0%	$223.11	-15.0%	COM	075887109
GXC	SPDR INDEX SHS FDS	119	$12	0.0%	$87.80	—	S&P CHINA ETF	78463X400
LIT	GLOBAL X FDS	100	$6	0.0%	$38.80	—	LITHIUM BTRY ETF	37954Y855
HPQ	HP INC	160	$4	0.0%	$30.36	-16.8%	COM	40434L105
VOD	VODAFONE GROUP PLC NEW	487	$6	0.0%	$9.37	—	SPONSORED ADR	92857W308
RDVI	FIRST TR EXCHANGE-TRADED FD	2,000	$52	0.0%	$23.72	—	FT VEST RIS	33738D879
AWK	AMERICAN WTR WKS CO INC NEW	89	$12	0.0%	$129.09	+3.2%	COM	030420103
NI	NISOURCE INC	500	$21	0.0%	$37.65	+13.2%	COM	65473P105
BUZZ	VANECK ETF TRUST	212	$7	0.0%	$36.14	—	SOCIAL SENTIMENT	92189H839
IWF	ISHARES TR	150	$71	0.0%	$361.09	—	RUS 1000 GRW ETF	464287614
TPR	TAPESTRY INC	49	$6	0.0%	$74.57	+52.9%	COM	876030107
SPOT	SPOTIFY TECHNOLOGY S A	6	$3	0.0%	$558.87	+11.9%	SHS	L8681T102
CI	THE CIGNA GROUP	50	$14	0.0%	$295.68	-5.6%	COM	125523100
MDY	SPDR S&P MIDCAP 400 ETF TR	90	$54	0.0%	$533.48	—	UTSER1 S&PDCRP	78467Y107
XHR	XENIA HOTELS & RESORTS INC	1,556	$22	0.0%	$11.76	—	COM	984017103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	275	$70	0.0%	$225.31	+10.7%	COM	874054109
ED	CONSOLIDATED EDISON INC	532	$53	0.0%	$95.23	+3.7%	COM	209115104
PRCT	PROCEPT BIOROBOTICS CORP	150	$5	0.0%	$68.28	-51.4%	COM	74276L105
UPS	UNITED PARCEL SERVICE INC	39	$4	0.0%	$112.66	-17.7%	CL B	911312106
CIM	CHIMERA INVT CORP	749	$9	0.0%	$12.83	—	COM SHS	16934Q802
GEHC	GE HEALTHCARE TECHNOLOGIES I	85	$7	0.0%	$81.26	-4.1%	COMMON STOCK	36266G107
FNDX	SCHWAB STRATEGIC TR	645	$18	0.0%	$23.61	—	FUNDAMENTAL US L	808524771
SHEL	SHELL PLC	300	$22	0.0%	$73.16	—	SPON ADS	780259305
YUMC	YUM CHINA HLDGS INC	118	$6	0.0%	$47.97	-4.5%	COM	98850P109
IJH	ISHARES TR	750	$50	0.0%	$58.35	—	CORE S&P MCP ETF	464287507
ILMN	ILLUMINA INC	15	$2	0.0%	$108.24	+8.5%	COM	452327109
VRP	INVESCO EXCH TRADED FD TR II	1,435	$35	0.0%	$24.24	—	VAR RATE PFD	46138G870
MGK	VANGUARD WORLD FD	50	$21	0.0%	$308.88	—	MEGA GRWTH IND	921910816
WTRG	ESSENTIAL UTILS INC	334	$13	0.0%	$36.73	+7.1%	COM	29670G102
MDT	MEDTRONIC PLC	611	$59	0.0%	$87.41	+11.1%	SHS	G5960L103
CGW	INVESCO EXCH TRADED FD TR II	402	$25	0.0%	$55.71	—	S&P GBL WATER	46138E263
FEZ	SPDR INDEX SHS FDS	175	$11	0.0%	$59.77	—	EURO STOXX 50	78463X202
ZBH	ZIMMER BIOMET HOLDINGS INC	56	$5	0.0%	$105.94	-10.7%	COM	98956P102
DTM	DT MIDSTREAM INC	71	$8	0.0%	$97.17	+17.6%	COMMON STOCK	23345M107
COIN	COINBASE GLOBAL INC	4	$1	0.0%	$242.13	+23.1%	COM CL A	19260Q107
NBIX	NEUROCRINE BIOSCIENCES INC	305	$43	0.0%	$126.68	+14.4%	COM	64125C109
SMH	VANECK ETF TRUST	13	$5	0.0%	$278.85	—	SEMICONDUCTR ETF	92189F676
GD	GENERAL DYNAMICS CORP	100	$34	0.0%	$255.81	+33.2%	COM	369550108
MA	MASTERCARD INCORPORATED	189	$108	0.1%	$542.01	+3.1%	CL A	57636Q104
TIP	ISHARES TR	328	$36	0.0%	$111.06	—	TIPS BD ETF	464287176
DFAT	DIMENSIONAL ETF TRUST	309	$18	0.0%	$51.49	—	US TARGETED VLU	25434V609
AGG	ISHARES TR	1,039	$104	0.1%	$98.92	—	CORE US AGGBD ET	464287226
OGN	ORGANON & CO	98	$1	0.0%	$15.11	-47.8%	COMMON STOCK	68622V106
KHC	KRAFT HEINZ CO	229	$6	0.0%	$28.34	-13.1%	COM	500754106
CNP	CENTERPOINT ENERGY INC	750	$29	0.0%	$32.83	+18.4%	COM	15189T107
CRUS	CIRRUS LOGIC INC	50	$6	0.0%	$103.04	+19.5%	COM	172755100
PINS	PINTEREST INC	50	$1	0.0%	$33.88	-15.0%	CL A	72352L106
HAL	HALLIBURTON CO	85	$2	0.0%	$25.59	+2.7%	COM	406216101
DAL	DELTA AIR LINES INC DEL	24	$2	0.0%	$56.83	+9.9%	COM NEW	247361702
VCIT	VANGUARD SCOTTSDALE FDS	822	$69	0.0%	$81.87	—	INT-TERM CORP	92206C870
TRP	TC ENERGY CORP	485	$27	0.0%	$45.47	+17.3%	COM	87807B107
YUM	YUM BRANDS INC	382	$58	0.0%	$141.64	+4.3%	COM	988498101
FCF	FIRST COMWLTH FINL CORP PA	1,443	$24	0.0%	$15.66	+3.6%	COM	319829107
ARR	ARMOUR RESIDENTIAL REIT INC	100	$2	0.0%	$17.10	—	COM SHS	042315705
VXX	BARCLAYS BANK PLC	41	$1	0.0%	$51.46	—	IPATH S&P 500 SH	06748M196
CTRA	COTERRA ENERGY INC	100	$3	0.0%	$26.99	-7.0%	COM	127097103
IWB	ISHARES TR	30	$11	0.0%	$314.50	—	RUS 1000 ETF	464287622
IBB	ISHARES TR	10	$2	0.0%	$127.38	—	ISHARES BIOTECH	464287556
VWO	VANGUARD INTL EQUITY INDEX F	578	$31	0.0%	$45.26	—	FTSE EMR MKT ETF	922042858
L	LOEWS CORP	47	$5	0.0%	$85.35	+20.9%	COM	540424108
VO	VANGUARD INDEX FDS	65	$19	0.0%	$258.61	—	MID CAP ETF	922908629
NOBL	PROSHARES TR	227	$24	0.0%	$102.18	—	S&P 500 DV ARIST	74348A467
FITB	FIFTH THIRD BANCORP	100	$5	0.0%	$40.69	+7.3%	COM	316773100
OGIG	ALPS ETF TR	46	$2	0.0%	$43.57	—	OSHS GBL INTER	00162Q361
SOFI	SOFI TECHNOLOGIES INC	900	$24	0.0%	$14.39	+93.7%	COM	83406F102
ARKX	ARK ETF TR	499	$14	0.0%	$17.74	—	SPACE & DEFENSE	00214Q807
BCE	BCE INC	471	$11	0.0%	$22.06	+4.4%	COM NEW	05534B760
ADC	AGREE RLTY CORP	200	$14	0.0%	$77.19	—	COM	008492100
VWOB	VANGUARD WHITEHALL FDS	374	$25	0.0%	$64.20	—	EM MK GOV BD ETF	921946885
STIP	ISHARES TR	200	$20	0.0%	$103.47	—	0-5 YR TIPS ETF	46429B747
—	NYLI MACKAY DEFINEDTERM MUNI	745	$11	0.0%	$15.08	—	COM	56064K100
CHMI	CHERRY HILL MTG INVT CORP	1,200	$3	0.0%	$3.30	—	COM	164651101
CCL	CARNIVAL CORP	117	$4	0.0%	$23.78	+17.2%	UNIT 99/99/9999	143658300
EXK	ENDEAVOUR SILVER CORP	120	$1	0.0%	$4.02	+111.1%	COM	29258Y103
—	BLACKROCK ENHANCED INTL DIV	1,321	$8	0.0%	$5.61	—	COM BENE INTER	092524107
KD	KYNDRYL HLDGS INC	48	$1	0.0%	$37.48	-27.7%	COMMON STOCK	50155Q100
EMR	EMERSON ELEC CO	108	$14	0.0%	$118.30	+11.9%	COM	291011104
NGVT	INGEVITY CORP	41	$2	0.0%	$44.25	+22.6%	COM	45688C107
NTR	NUTRIEN LTD	51	$3	0.0%	$50.14	+17.4%	COM	67077M108
HBAN	HUNTINGTON BANCSHARES INC	1,900	$33	0.0%	$15.53	+4.9%	COM	446150104
MRNA	MODERNA INC	41	$1	0.0%	$35.49	-23.4%	COM	60770K107
XLC	SELECT SECTOR SPDR TR	226	$27	0.0%	$108.53	—	STATE STREET COM	81369Y852
PAYX	PAYCHEX INC	10	$1	0.0%	$143.17	-18.6%	COM	704326107
—	FEDERATED HERMES PREM MUNI I	1,947	$22	0.0%	$10.86	—	COM	31423P108
MJ	AMPLIFY ETF TR	17	$1	0.0%	$19.47	—	ALTRNTV HARV ETF	032108474
SU	SUNCOR ENERGY INC NEW	50	$2	0.0%	$37.45	+12.9%	COM	867224107
XYZ	BLOCK INC	17	$1	0.0%	$74.64	-7.6%	CL A	852234103
NKE	NIKE INC	20	$1	0.0%	$72.05	-9.9%	CL B	654106103
BIP	BROOKFIELD INFRAST PARTNERS	64	$2	0.0%	$29.83	—	LP INT UNIT	G16252101
TFPM	TRIPLE FLAG PRECIOUS METAL	29	$1	0.0%	$17.07	+83.2%	COM	89679M104
TROW	PRICE T ROWE GROUP INC	426	$44	0.0%	$100.60	+1.6%	COM	74144T108
SJM	SMUCKER J M CO	10	$1	0.0%	$104.34	-1.4%	COM NEW	832696405
KVUE	KENVUE INC	100	$2	0.0%	$21.38	-24.0%	COM	49177J102
—	BLACKROCK HEALTH SCIENCES TR	25	$1	0.0%	$38.64	—	COM	09250W107
IXC	ISHARES TR	400	$17	0.0%	$42.07	—	GLOBAL ENERG ETF	464287341
ROKU	ROKU INC	11	$1	0.0%	$80.02	+26.8%	COM CL A	77543R102
EMB	ISHARES TR	85	$8	0.0%	$90.58	—	JPMORGAN USD EMG	464288281
—	GABELLI EQUITY TR INC	1,125	$7	0.0%	$5.51	—	COM	362397101
HPE	HEWLETT PACKARD ENTERPRISE C	160	$4	0.0%	$19.41	+20.8%	COM	42824C109
SOBO	SOUTH BOW CORP	97	$3	0.0%	$24.08	+12.8%	COM	83671M105
PGYWW	PAGAYA TECHNOLOGIES LTD	434	$0	0.0%	$0.50	—	*W EXP 99/99/999	M7S64L107
SCZ	ISHARES TR	96	$7	0.0%	$63.52	—	EAFE SML CP ETF	464288273
SPG	SIMON PPTY GROUP INC NEW	30	$6	0.0%	$166.88	+7.9%	COM	828806109
TR	TOOTSIE ROLL INDS INC	14	$1	0.0%	$31.03	+25.7%	COM	890516107
ETSY	ETSY INC	6	$0	0.0%	$51.21	+19.2%	COM	29786A106
WAB	WABTEC	5	$1	0.0%	$190.90	+7.6%	COM	929740108
PJT	PJT PARTNERS INC	6	$1	0.0%	$156.40	+9.2%	COM CL A	69343T107
NLY	ANNALY CAPITAL MANAGEMENT IN	28	$1	0.0%	$20.31	—	COM NEW	035710839
VICE	ADVISORSHARES TR	15	$0	0.0%	$31.47	—	VICE E T F	00768Y545
TOST	TOAST INC	58	$2	0.0%	$37.44	-3.7%	CL A	888787108
IAGG	ISHARES TR	47	$2	0.0%	$49.98	—	CORE INTL AGGR	46435G672
CTXR	CITIUS PHARMACEUTICALS INC	120	$0	0.0%	$2.39	-47.8%	COM	17322U306
MET	METLIFE INC	16	$1	0.0%	$81.16	-2.7%	COM	59156R108
GRAL	GRAIL INC	2	$0	0.0%	$30.90	+179.6%	COM	384747101
IWR	ISHARES TR	190	$18	0.0%	$85.07	—	RUS MID CAP ETF	464287499
EA	ELECTRONIC ARTS INC	20	$4	0.0%	$134.47	+50.0%	COM	285512109
SNDL	SNDL INC	50	$0	0.0%	$1.70	+18.2%	COM	83307B101
APLE	APPLE HOSPITALITY REIT INC	312	$4	0.0%	$12.91	—	COM NEW	03784Y200
IEI	ISHARES TR	307	$37	0.0%	$118.29	—	3 7 YR TREAS BD	464288661
IJK	ISHARES TR	48	$5	0.0%	$83.27	—	S&P MC 400GR ETF	464287606
BND	VANGUARD BD INDEX FDS	155	$11	0.0%	$73.45	—	TOTAL BND MRKT	921937835
PRU	PRUDENTIAL FINL INC	5	$1	0.0%	$108.96	-2.2%	COM	744320102
TLK	P T TELEKOMUNIKASI INDONESIA	20	$0	0.0%	$14.75	—	SPONSORED ADR	715684106
CRSR	CORSAIR GAMING INC	15	$0	0.0%	$9.86	-29.5%	COM	22041X102
BLNK	BLINK CHARGING CO	45	$0	0.0%	$1.04	+39.4%	COM	09354A100
CAPL	CROSSAMERICA PARTNERS LP	100	$2	0.0%	$24.57	—	UT LTD PTN INT	22758A105
PFF	ISHARES TR	64	$2	0.0%	$30.72	—	PFD AND INCM SEC	464288687
ANF	ABERCROMBIE & FITCH CO	1	$0	0.0%	$107.66	-18.8%	CL A	002896207
XRAY	DENTSPLY SIRONA INC	26	$0	0.0%	$17.72	-33.7%	COM	24906P109
SNOW	SNOWFLAKE INC	5	$1	0.0%	$169.70	+43.8%	COM SHS	833445109
SONY	SONY GROUP CORP	10	$0	0.0%	$25.30	—	SPONSORED ADR	835699307
—	CORNERSTONE TOTAL RETURN FD	1,000	$8	0.0%	$7.18	—	COM	21924U300
MNA	NEW YORK LIFE INVESTMENTS ET	256	$9	0.0%	$34.30	—	NYLI MERGER ARBI	45409B800
TAP	MOLSON COORS BEVERAGE CO	20	$1	0.0%	$55.69	-17.8%	CL B	60871R209
WM	WASTE MGMT INC DEL	25	$5	0.0%	$218.39	-2.7%	COM	94106L109
CIGI	COLLIERS INTL GROUP INC	3	$0	0.0%	$130.78	+14.8%	SUB VTG SHS	194693107
TGNA	TEGNA INC	29	$1	0.0%	$18.09	+9.2%	COM	87901J105
BIPC	BROOKFIELD INFRASTRUCTURE CO	6	$0	0.0%	$37.89	+18.8%	COM SUB VTG A	11276H106
VYX	NCR VOYIX CORPORATION	11	$0	0.0%	$11.74	-7.5%	COM	62886E108
RWX	SPDR INDEX SHS FDS	134	$4	0.0%	$24.48	—	DJ INTL RL ETF	78463X863
IIPR	INNOVATIVE INDL PPTYS INC	4	$0	0.0%	$54.00	—	COM	45781V101
LVS	LAS VEGAS SANDS CORP	2	$0	0.0%	$43.38	+41.1%	COM	517834107
CASS	CASS INFORMATION SYS INC	10	$0	0.0%	$41.35	-2.1%	COM	14808P109
BGS	B & G FOODS INC NEW	160	$1	0.0%	$5.70	-24.8%	COM	05508R106
PTON	PELOTON INTERACTIVE INC	5	$0	0.0%	$7.85	-10.3%	CL A COM	70614W100
OCFC	OCEANFIRST FINL CORP	37	$1	0.0%	$16.94	+8.7%	COM	675234108
DXC	DXC TECHNOLOGY CO	13	$0	0.0%	$19.42	-29.2%	COM	23355L106
BB	BLACKBERRY LTD	11	$0	0.0%	$4.55	-3.4%	COM	09228F103
MVIS	MICROVISION INC DEL	25	$0	0.0%	$1.39	-23.7%	COM NEW	594960304
SITC	SITE CTRS CORP	4	$0	0.0%	$12.75	—	COM	82981J851
QCOM	QUALCOMM INC	2	$0	0.0%	$159.68	+7.0%	COM	747525103
BLV	VANGUARD BD INDEX FDS	7	$0	0.0%	$70.29	—	LONG TERM BOND	921937793
LUMN	LUMEN TECHNOLOGIES INC	5	$0	0.0%	$4.98	+65.2%	COM	550241103
AES	AES CORP	7	$0	0.0%	$11.02	+27.4%	COM	00130H105
TDOC	TELADOC HEALTH INC	10	$0	0.0%	$10.12	-22.6%	COM	87918A105
CURB	CURBLINE PPTYS CORP	8	$0	0.0%	$24.13	—	COM	23128Q101
BITO	PROSHARES TR	1	$0	0.0%	$18.00	—	BITCOIN ETF	74347G440
NATL	NCR ATLEOS CORPORATION	5	$0	0.0%	$29.74	+26.2%	COM SHS	63001N106
SNY	SANOFI SA	4	$0	0.0%	$55.25	—	SPONSORED ADR	80105N105
ALBT	AVALON GLOBOCARE CORP	5	$0	0.0%	$4.88	-63.6%	COM	05344R302
WOOF	PETCO HEALTH & WELLNESS CO I	5	$0	0.0%	$3.11	+4.1%	COM	71601V105
STEM	STEM INC	2	$0	0.0%	$8.97	+113.7%	COM NEW	85859N300
IOVA	IOVANCE BIOTHERAPEUTICS INC	9	$0	0.0%	$5.16	-55.1%	COM	462260100
BRK/B	BERKSHIRE HATHAWAY INC DEL	26	$13	0.0%	$488.40	+1.9%	CL B NEW	084670702
SLYG	SPDR SERIES TRUST	20	$2	0.0%	$83.00	—	STATE STREET SPD	78464A201
GSIE	GOLDMAN SACHS ETF TR	2	$0	0.0%	$41.00	—	ACTIVEBETA INT	381430107
MLPA	GLOBAL X FDS	153	$7	0.0%	$53.23	—	GLBL X MLP ETF	37954Y343
KARS	KRANESHARES TRUST	20	$1	0.0%	$21.20	—	ELEC VEH FUTUR	500767827
VXF	VANGUARD INDEX FDS	11	$2	0.0%	$175.57	—	EXTEND MKT ETF	922908652
GEM	GOLDMAN SACHS ETF TR	2	$0	0.0%	$40.50	—	ACTIVEBETA EME	381430206
GSLC	GOLDMAN SACHS ETF TR	1	$0	0.0%	$130.00	—	ACTIVEBETA US LG	381430503
PLBY	PLAYBOY INC	4	$0	0.0%	$1.56	+4.5%	COM	72814P109
PDBC	INVESCO ACTVELY MNGD ETC FD	5	$0	0.0%	$13.40	—	OPTIMUM YIELD	46090F100
KHYB	KRANESHARES TRUST	30	$1	0.0%	$24.10	—	ASIA PACIFIC ETF	500767843
VMBS	VANGUARD SCOTTSDALE FDS	10	$0	0.0%	$46.30	—	MTG-BKD SECS ETF	92206C771
TXMD	THERAPEUTICSMD INC	2	$0	0.0%	$1.00	+45.1%	COM NEW	88338N206
BSV	VANGUARD BD INDEX FDS	15	$1	0.0%	$78.27	—	SHORT TRM BOND	921937827
USHY	ISHARES TR	2	$0	0.0%	$37.50	—	BROAD USD HIGH	46435U853
MFIC	MIDCAP FINANCIAL INVSTMNT CO	1	$0	0.0%	$12.14	-4.6%	COM NEW	03761U502
USFR	WISDOMTREE TR	1	$0	0.0%	$50.00	—	FLOATNG RAT TREA	97717Y527
SHAG	WISDOMTREE TR	1	$0	0.0%	$69.00	—	YIELD ENHANCED	97717Y808
LRGF	ISHARES TR	1	$0	0.0%	$69.00	—	U S EQUITY FACTR	46434V282
IUSB	ISHARES TR	2	$0	0.0%	$46.50	—	CORE UNIVRSL USD	46434V613