Breakwater Capital Group Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FESM	FIDELITY COVINGTON TRUST	26,684	$1,008	0.1%	$37.78	—	ENHANCED SMALL	31609A206
FQAL	FIDELITY COVINGTON TRUST	10,412	$787	0.1%	$75.59	—	QLTY FCTOR ETF	316092790
GARP	ISHARES TR	9,122	$621	0.1%	$68.10	—	MSCI USA QUALITY	46436E403
UL	UNILEVER PLC	8,862	$580	0.1%	$65.40	—	SPON ADR NEW	904767803
VFMO	VANGUARD WELLINGTON FD	2,843	$544	0.1%	$191.25	—	US MOMENTUM	921935508
STPZ	PIMCO ETF TR	5,289	$284	0.0%	$53.66	—	1-5 US TIP IDX	72201R205
MATX	MATSON INC	2,000	$247	0.0%	$107.05	0.0%	COM	57686G105
DAL	DELTA AIR LINES INC DEL	3,450	$239	0.0%	$62.45	0.0%	COM NEW	247361702
VB	VANGUARD INDEX FDS	830	$214	0.0%	$257.93	—	SMALL CP ETF	922908751
XLV	SELECT SECTOR SPDR TR	1,368	$212	0.0%	$154.80	—	STATE STREET HEA	81369Y209
SOXX	ISHARES TR	703	$212	0.0%	$301.15	—	ISHARES SEMICDTR	464287523
VIOV	VANGUARD ADMIRAL FDS INC	2,134	$209	0.0%	$97.76	—	SMLCP 600 VAL	921932778
QGRO	AMERICAN CENTY ETF TR	1,813	$208	0.0%	$114.54	—	US QUALITY GROW	025072307
DEM	WISDOMTREE TR	4,375	$204	0.0%	$46.71	—	EMER MKT HIGH FD	97717W315
ISRG	INTUITIVE SURGICAL INC	356	$202	0.0%	$532.37	0.0%	COM NEW	46120E602
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,444	$200	0.0%	$77.91	0.0%	COMMON STOCK	36266G107
GM	GENERAL MTRS CO	2,461	$200	0.0%	$70.40	0.0%	COM	37045V100
GLD	SPDR GOLD TR	505	$200	0.0%	$396.31	—	GOLD SHS	78463V107
RXRX	RECURSION PHARMACEUTICALS IN	19,697	$81	0.0%	$4.95	0.0%	CL A	75629V104

Increased Positions (126)

FNDX SCHWAB STRATEGIC TR 1.0%

Value ($000) $7,294 (+134.7%) Shares 268,056 (+126.9%) Est. Cost $27.09 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 3.7%

Value ($000) $26,173 (+11.8%) Shares 414,268 (+11.4%) Est. Cost $49.36 Unrealized —

IWF ISHARES TR 2.9%

Value ($000) $20,539 (+14.9%) Shares 43,395 (+13.7%) Est. Cost $297.19 Unrealized —

MGV VANGUARD WORLD FD 2.9%

Value ($000) $20,626 (+14.2%) Shares 146,115 (+11.4%) Est. Cost $126.31 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 1.0%

Value ($000) $7,391 (+47.8%) Shares 112,767 (+37.9%) Est. Cost $50.63 Unrealized —

BINC BLACKROCK ETF TRUST II 2.2%

Value ($000) $15,997 (+17.2%) Shares 303,141 (+18.3%) Est. Cost $52.65 Unrealized —

ORCL ORACLE CORP 0.8%

Value ($000) $5,435 (-29.9%) Shares 27,886 (+1.2%) Est. Cost $95.44 Unrealized +149.4%

DFAI DIMENSIONAL ETF TRUST 0.6%

Value ($000) $4,013 (+135.4%) Shares 105,313 (+124.5%) Est. Cost $35.60 Unrealized —

IGEB ISHARES TR 1.1%

Value ($000) $7,930 (+30.9%) Shares 173,670 (+32.0%) Est. Cost $45.41 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $3,166 (+140.6%) Shares 22,869 (+134.9%) Est. Cost $133.04 Unrealized —

PHYL PGIM ETF TR 0.6%

Value ($000) $4,100 (+72.6%) Shares 115,560 (+73.9%) Est. Cost $35.33 Unrealized —

FNDC SCHWAB STRATEGIC TR 1.0%

Value ($000) $7,165 (+31.7%) Shares 160,836 (+31.6%) Est. Cost $35.42 Unrealized —

SPMD SPDR SERIES TRUST 0.3%

Value ($000) $2,361 (+210.4%) Shares 40,779 (+206.6%) Est. Cost $56.52 Unrealized —

PYLD PIMCO ETF TR 1.5%

Value ($000) $10,629 (+14.3%) Shares 398,374 (+15.0%) Est. Cost $26.52 Unrealized —

IQLT ISHARES TR 1.8%

Value ($000) $12,691 (+11.4%) Shares 279,229 (+8.3%) Est. Cost $38.57 Unrealized —

IPKW INVESCO EXCH TRADED FD TR II 1.0%

Value ($000) $7,178 (+20.9%) Shares 129,163 (+14.7%) Est. Cost $49.09 Unrealized —

PVAL PUTNAM ETF TRUST 0.2%

Value ($000) $1,454 (+209.8%) Shares 31,898 (+190.4%) Est. Cost $44.59 Unrealized —

SPBO SPDR SERIES TRUST 0.8%

Value ($000) $5,871 (+18.0%) Shares 200,119 (+19.2%) Est. Cost $28.63 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.6%

Value ($000) $4,331 (+25.3%) Shares 85,919 (+25.2%) Est. Cost $50.20 Unrealized —

SPIB SPDR SERIES TRUST 0.4%

Value ($000) $2,827 (+32.9%) Shares 83,610 (+33.2%) Est. Cost $32.92 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $2,742 (+29.8%) Shares 54,295 (+29.7%) Est. Cost $50.20 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.6%

Value ($000) $4,045 (+17.7%) Shares 52,518 (+14.8%) Est. Cost $66.44 Unrealized —

IWB ISHARES TR 1.0%

Value ($000) $6,975 (+9.4%) Shares 18,677 (+7.1%) Est. Cost $253.48 Unrealized —

XBI SPDR SERIES TRUST 0.3%

Value ($000) $2,045 (+37.1%) Shares 16,771 (+12.7%) Est. Cost $94.00 Unrealized —

CLOI VANECK ETF TRUST 0.3%

Value ($000) $2,430 (+23.8%) Shares 46,015 (+24.5%) Est. Cost $52.93 Unrealized —

MGK VANGUARD WORLD FD 0.6%

Value ($000) $4,130 (+12.0%) Shares 10,005 (+9.2%) Est. Cost $208.57 Unrealized —

VTIP VANGUARD MALVERN FDS 0.8%

Value ($000) $6,024 (+7.6%) Shares 121,802 (+10.1%) Est. Cost $48.81 Unrealized —

IVLU ISHARES TR 0.2%

Value ($000) $1,724 (+32.5%) Shares 45,299 (+23.6%) Est. Cost $31.03 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.2%

Value ($000) $1,117 (+60.5%) Shares 21,577 (+61.1%) Est. Cost $51.80 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.3%

Value ($000) $1,894 (+24.5%) Shares 51,771 (+20.1%) Est. Cost $29.90 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.7%

Value ($000) $5,066 (+7.7%) Shares 150,161 (+1.7%) Est. Cost $24.25 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.3%

Value ($000) $2,419 (+16.0%) Shares 76,782 (+14.7%) Est. Cost $28.74 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.7%

Value ($000) $4,969 (-6.1%) Shares 12,767 (+1.8%) Est. Cost $167.18 Unrealized +147.4%

PAAA PGIM ETF TR 0.3%

Value ($000) $1,880 (+20.3%) Shares 36,684 (+20.9%) Est. Cost $51.44 Unrealized —

VLUE ISHARES TR 0.1%

Value ($000) $627 (+96.4%) Shares 4,586 (+79.6%) Est. Cost $130.23 Unrealized —

— BLACKROCK MUNIHLDGS NJ QLTY 0.4%

Value ($000) $2,539 (+12.7%) Shares 213,392 (+9.8%) Est. Cost $11.30 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $1,860 (-13.0%) Shares 5,405 (+2.5%) Est. Cost $302.77 Unrealized +20.4%

DFEM DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,656 (+19.8%) Shares 50,067 (+16.1%) Est. Cost $30.60 Unrealized —

ISCF ISHARES TR 0.2%

Value ($000) $1,288 (+26.0%) Shares 31,057 (+24.9%) Est. Cost $34.73 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.2%

Value ($000) $1,262 (+24.3%) Shares 15,330 (+19.2%) Est. Cost $70.79 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.4%

Value ($000) $2,607 (+10.1%) Shares 28,506 (+7.9%) Est. Cost $73.69 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.2%

Value ($000) $1,594 (+17.2%) Shares 137,041 (+14.8%) Est. Cost $10.91 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $511 (+82.9%) Shares 19,790 (+80.1%) Est. Cost $24.66 Unrealized —

DIVB ISHARES TR 0.7%

Value ($000) $5,312 (+4.4%) Shares 99,949 (+2.7%) Est. Cost $44.96 Unrealized —

— NUVEEN MUN VALUE FD INC 0.2%

Value ($000) $1,092 (+25.5%) Shares 120,517 (+24.4%) Est. Cost $8.80 Unrealized —

EQAL INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $705 (+44.8%) Shares 13,386 (+43.0%) Est. Cost $49.23 Unrealized —

MUNI PIMCO ETF TR 0.3%

Value ($000) $2,032 (+11.5%) Shares 38,770 (+11.3%) Est. Cost $52.14 Unrealized —

ETN EATON CORP PLC 0.2%

Value ($000) $1,261 (-13.7%) Shares 3,960 (+1.4%) Est. Cost $223.35 Unrealized +58.7%

VSDM VANGUARD MUN BD FDS 0.1%

Value ($000) $989 (+24.8%) Shares 12,931 (+25.2%) Est. Cost $76.19 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $2,554 (+7.9%) Shares 55,659 (+6.8%) Est. Cost $41.05 Unrealized —

— BLACKROCK MUNIYIELD N Y QUAL 0.2%

Value ($000) $1,091 (+20.1%) Shares 110,041 (+20.3%) Est. Cost $10.07 Unrealized —

EWJ ISHARES INC 0.2%

Value ($000) $1,261 (+16.8%) Shares 15,616 (+16.0%) Est. Cost $70.94 Unrealized —

JSMD JANUS DETROIT STR TR 0.4%

Value ($000) $2,824 (+6.4%) Shares 34,626 (+9.1%) Est. Cost $59.64 Unrealized —

IWL ISHARES TR 0.1%

Value ($000) $746 (+27.3%) Shares 4,374 (+23.9%) Est. Cost $156.96 Unrealized —

EFV ISHARES TR 0.3%

Value ($000) $2,114 (+7.9%) Shares 29,597 (+2.5%) Est. Cost $50.47 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $549 (-21.8%) Shares 5,860 (+900.0%) Est. Cost $102.03 Unrealized +5.7%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $3,591 (+3.5%) Shares 5,265 (+1.1%) Est. Cost $441.11 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $658 (+22.1%) Shares 2,010 (+5.3%) Est. Cost $286.21 Unrealized +10.4%

CSCO CISCO SYS INC 0.1%

Value ($000) $864 (+14.6%) Shares 11,213 (+1.8%) Est. Cost $49.91 Unrealized +47.8%

IJR ISHARES TR 0.4%

Value ($000) $3,201 (+3.5%) Shares 26,631 (+2.3%) Est. Cost $97.17 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $1,865 (+6.1%) Shares 29,858 (+1.8%) Est. Cost $44.31 Unrealized —

AVDS AMERICAN CENTY ETF TR 0.1%

Value ($000) $546 (+24.4%) Shares 7,824 (+20.4%) Est. Cost $64.82 Unrealized —

JAAA JANUS DETROIT STR TR 0.3%

Value ($000) $2,196 (+4.9%) Shares 43,411 (+5.4%) Est. Cost $50.80 Unrealized —

IJH ISHARES TR 0.6%

Value ($000) $4,323 (+2.3%) Shares 65,495 (+1.2%) Est. Cost $93.81 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $477 (+23.2%) Shares 10,183 (+17.3%) Est. Cost $28.78 Unrealized +51.7%

— NUVEEN NEW JERSEY QULT MUN F 0.2%

Value ($000) $1,142 (+8.0%) Shares 90,349 (+6.1%) Est. Cost $12.25 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.2%

Value ($000) $1,372 (+6.5%) Shares 114,118 (+3.6%) Est. Cost $11.72 Unrealized —

HYMB SPDR SERIES TRUST 0.1%

Value ($000) $1,074 (+8.3%) Shares 43,082 (+8.2%) Est. Cost $24.49 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $292 (+39.1%) Shares 6,299 (+39.4%) Est. Cost $46.38 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $949 (+9.4%) Shares 2,038 (+7.4%) Est. Cost $405.54 Unrealized +15.3%

PKW INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $2,754 (+3.0%) Shares 20,500 (+1.6%) Est. Cost $99.55 Unrealized —

EWJV ISHARES TR 0.1%

Value ($000) $523 (+17.9%) Shares 13,177 (+15.9%) Est. Cost $34.30 Unrealized —

IUS INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $1,438 (+5.8%) Shares 25,160 (+2.2%) Est. Cost $50.49 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $291 (+32.4%) Shares 1,006 (+8.1%) Est. Cost $249.96 Unrealized +4.6%

BHP BHP GROUP LTD 0.1%

Value ($000) $464 (+17.3%) Shares 7,689 (+8.3%) Est. Cost $57.74 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $481 (+15.5%) Shares 12,656 (+8.5%) Est. Cost $31.54 Unrealized —

NOBL PROSHARES TR 0.3%

Value ($000) $2,130 (+3.1%) Shares 20,469 (+2.1%) Est. Cost $91.94 Unrealized —

ICF ISHARES TR 0.0%

Value ($000) $291 (+27.9%) Shares 4,872 (+32.0%) Est. Cost $60.80 Unrealized —

SHYD VANECK ETF TRUST 0.2%

Value ($000) $1,324 (+5.0%) Shares 57,796 (+5.0%) Est. Cost $22.34 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $994 (+6.7%) Shares 14,961 (+4.4%) Est. Cost $58.37 Unrealized —

HYD VANECK ETF TRUST 0.1%

Value ($000) $606 (+10.0%) Shares 11,852 (+9.5%) Est. Cost $51.54 Unrealized —

VCRM VANGUARD MUN BD FDS 0.1%

Value ($000) $699 (+8.5%) Shares 9,247 (+8.1%) Est. Cost $74.29 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $1,789 (+3.0%) Shares 8,448 (+1.5%) Est. Cost $163.01 Unrealized —

BRTR BLACKROCK ETF TRUST II 0.2%

Value ($000) $1,589 (+3.3%) Shares 31,302 (+3.8%) Est. Cost $50.57 Unrealized —

AVES AMERICAN CENTY ETF TR 0.1%

Value ($000) $773 (+6.8%) Shares 13,253 (+5.1%) Est. Cost $46.22 Unrealized —

IEF ISHARES TR 0.1%

Value ($000) $623 (+8.3%) Shares 6,481 (+8.7%) Est. Cost $95.92 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $1,176 (+4.2%) Shares 23,378 (+3.7%) Est. Cost $49.85 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $1,640 (+2.9%) Shares 14,784 (+2.4%) Est. Cost $103.43 Unrealized —

DNLI DENALI THERAPEUTICS INC 0.0%

Value ($000) $270 (+17.3%) Shares 16,366 (+3.2%) Est. Cost $18.49 Unrealized -8.7%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $449 (+9.7%) Shares 5,366 (+4.7%) Est. Cost $72.19 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $891 (+4.6%) Shares 40,494 (+1.1%) Est. Cost $17.28 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $986 (+4.1%) Shares 13,688 (+6.4%) Est. Cost $63.66 Unrealized —

FHEQ FIDELITY GREENWOOD STREET TR 0.0%

Value ($000) $261 (+15.1%) Shares 8,434 (+14.2%) Est. Cost $26.98 Unrealized —

AVNV AMERICAN CENTY ETF TR 0.0%

Value ($000) $276 (+12.0%) Shares 3,694 (+7.4%) Est. Cost $71.92 Unrealized —

IJS ISHARES TR 0.1%

Value ($000) $522 (+5.8%) Shares 4,589 (+2.9%) Est. Cost $94.57 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,287 (+2.1%) Shares 35,679 (+2.4%) Est. Cost $31.04 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $359 (+8.1%) Shares 1,691 (+5.3%) Est. Cost $159.71 Unrealized —

— NUVEEN N Y MUN VALUE FD 0.0%

Value ($000) $285 (+10.3%) Shares 33,282 (+6.4%) Est. Cost $8.10 Unrealized —

DGRO ISHARES TR 0.1%

Value ($000) $559 (+4.8%) Shares 8,049 (+2.8%) Est. Cost $54.20 Unrealized —

NU NU HLDGS LTD 0.0%

Value ($000) $340 (+6.9%) Shares 20,315 (+2.3%) Est. Cost $12.12 Unrealized +32.6%

— NUVEEN AMT-FREE MUN VALUE FD 0.1%

Value ($000) $735 (+2.9%) Shares 51,335 (+2.0%) Est. Cost $13.67 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $972 (+2.2%) Shares 6,753 (+100.0%) Est. Cost $141.84 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $259 (+8.6%) Shares 2,960 (+1.7%) Est. Cost $65.33 Unrealized +31.6%

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $389 (+5.5%) Shares 2,195 (+3.9%) Est. Cost $141.49 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $573 (+3.5%) Shares 3,995 (+1.3%) Est. Cost $162.43 Unrealized -10.2%

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $707 (+2.7%) Shares 4,932 (+2.2%) Est. Cost $112.05 Unrealized —

FLOT ISHARES TR 0.0%

Value ($000) $262 (+6.4%) Shares 5,148 (+6.9%) Est. Cost $50.67 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $222 (+7.6%) Shares 3,450 (+6.0%) Est. Cost $63.48 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $355 (+4.6%) Shares 4,828 (+1.8%) Est. Cost $68.28 Unrealized —

IQDG WISDOMTREE TR 0.0%

Value ($000) $263 (+6.3%) Shares 6,343 (+2.2%) Est. Cost $39.69 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 0.1%

Value ($000) $399 (+3.8%) Shares 7,745 (+3.7%) Est. Cost $50.70 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $221 (+6.8%) Shares 2,352 (+7.9%) Est. Cost $93.70 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $943 (+1.4%) Shares 3,248 (+2.7%) Est. Cost $227.99 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $368 (+3.3%) Shares 1,760 (+3.5%) Est. Cost $190.19 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $305 (-3.1%) Shares 2,362 (+2.2%) Est. Cost $110.20 Unrealized +21.6%

— BLACKROCK MUNIHLDGS NY QLTY 0.0%

Value ($000) $132 (+7.6%) Shares 12,912 (+7.5%) Est. Cost $10.22 Unrealized —

MBB ISHARES TR 0.0%

Value ($000) $244 (+3.5%) Shares 2,566 (+3.4%) Est. Cost $93.05 Unrealized —

TIPX SPDR SERIES TRUST 0.1%

Value ($000) $688 (+0.8%) Shares 36,067 (+2.0%) Est. Cost $19.19 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $344 (+1.6%) Shares 2,510 (+5.7%) Est. Cost $109.16 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $247 (+2.2%) Shares 2,243 (+3.4%) Est. Cost $107.12 Unrealized —

VPLS VANGUARD MALVERN FDS 0.1%

Value ($000) $529 (+0.6%) Shares 6,773 (+1.3%) Est. Cost $76.67 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $224 (-1.4%) Shares 1,259 (+1.2%) Est. Cost $162.29 Unrealized +11.5%

— NUVEEN NEW YORK QLT MUN INC 0.0%

Value ($000) $175 (+1.6%) Shares 15,563 (+3.1%) Est. Cost $11.39 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $210 (+1.2%) Shares 9,297 (+1.5%) Est. Cost $22.39 Unrealized —

— NUVEEN SELECT TAX-FREE INCOM 0.1%

Value ($000) $369 (-0.4%) Shares 26,198 (+2.1%) Est. Cost $14.28 Unrealized —

— BLACKROCK MUNIYIELD PA QLTY 0.0%

Value ($000) $224 (-0.2%) Shares 20,185 (+2.4%) Est. Cost $11.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FNDX	SCHWAB STRATEGIC TR	268,056 (+126.9%)	$7,294 (+134.7%)	1.0%	$27.09	—	FUNDAMENTAL US L	808524771
JQUA	J P MORGAN EXCHANGE TRADED F	414,268 (+11.4%)	$26,173 (+11.8%)	3.7%	$49.36	—	US QUALTY FCTR	46641Q761
IWF	ISHARES TR	43,395 (+13.7%)	$20,539 (+14.9%)	2.9%	$297.19	—	RUS 1000 GRW ETF	464287614
MGV	VANGUARD WORLD FD	146,115 (+11.4%)	$20,626 (+14.2%)	2.9%	$126.31	—	MEGA CAP VAL ETF	921910840
PXF	INVESCO EXCH TRADED FD TR II	112,767 (+37.9%)	$7,391 (+47.8%)	1.0%	$50.63	—	RAFI DVLPD MRKTS	46138E743
BINC	BLACKROCK ETF TRUST II	303,141 (+18.3%)	$15,997 (+17.2%)	2.2%	$52.65	—	ISHARES FLEXIBLE	092528603
ORCL	ORACLE CORP	27,886 (+1.2%)	$5,435 (-29.9%)	0.8%	$95.44	+149.4%	COM	68389X105
DFAI	DIMENSIONAL ETF TRUST	105,313 (+124.5%)	$4,013 (+135.4%)	0.6%	$35.60	—	INTL CORE EQT MK	25434V203
IGEB	ISHARES TR	173,670 (+32.0%)	$7,930 (+30.9%)	1.1%	$45.41	—	INVESTMENT GRADE	46435G219
XMMO	INVESCO EXCHANGE TRADED FD T	22,869 (+134.9%)	$3,166 (+140.6%)	0.4%	$133.04	—	S&P MDCP MOMNTUM	46137V464
PHYL	PGIM ETF TR	115,560 (+73.9%)	$4,100 (+72.6%)	0.6%	$35.33	—	ACTV HY BD ETF	69344A206
FNDC	SCHWAB STRATEGIC TR	160,836 (+31.6%)	$7,165 (+31.7%)	1.0%	$35.42	—	FUNDAMENTAL INTL	808524748
SPMD	SPDR SERIES TRUST	40,779 (+206.6%)	$2,361 (+210.4%)	0.3%	$56.52	—	STATE STREET SPD	78464A847
PYLD	PIMCO ETF TR	398,374 (+15.0%)	$10,629 (+14.3%)	1.5%	$26.52	—	MULTISECTOR BD	72201R585
IQLT	ISHARES TR	279,229 (+8.3%)	$12,691 (+11.4%)	1.8%	$38.57	—	MSCI INTL QUALTY	46434V456
IPKW	INVESCO EXCH TRADED FD TR II	129,163 (+14.7%)	$7,178 (+20.9%)	1.0%	$49.09	—	INTL BUYBACK	46138E644
PVAL	PUTNAM ETF TRUST	31,898 (+190.4%)	$1,454 (+209.8%)	0.2%	$44.59	—	FOCUSED LAR CAP	746729300
SPBO	SPDR SERIES TRUST	200,119 (+19.2%)	$5,871 (+18.0%)	0.8%	$28.63	—	STATE STREET SPD	78464A144
MTBA	SIMPLIFY EXCHANGE TRADED FUN	85,919 (+25.2%)	$4,331 (+25.3%)	0.6%	$50.20	—	MBS ETF	82889N525
SPIB	SPDR SERIES TRUST	83,610 (+33.2%)	$2,827 (+32.9%)	0.4%	$32.92	—	STATE STREET SPD	78464A375
JMUB	J P MORGAN EXCHANGE TRADED F	54,295 (+29.7%)	$2,742 (+29.8%)	0.4%	$50.20	—	MUNICIPAL ETF	46641Q647
AVEM	AMERICAN CENTY ETF TR	52,518 (+14.8%)	$4,045 (+17.7%)	0.6%	$66.44	—	AVANTIS EMGMKT	025072604
IWB	ISHARES TR	18,677 (+7.1%)	$6,975 (+9.4%)	1.0%	$253.48	—	RUS 1000 ETF	464287622
XBI	SPDR SERIES TRUST	16,771 (+12.7%)	$2,045 (+37.1%)	0.3%	$94.00	—	STATE STREET SPD	78464A870
CLOI	VANECK ETF TRUST	46,015 (+24.5%)	$2,430 (+23.8%)	0.3%	$52.93	—	CLO ETF	92189H748
MGK	VANGUARD WORLD FD	10,005 (+9.2%)	$4,130 (+12.0%)	0.6%	$208.57	—	MEGA GRWTH IND	921910816
VTIP	VANGUARD MALVERN FDS	121,802 (+10.1%)	$6,024 (+7.6%)	0.8%	$48.81	—	STRM INFPROIDX	922020805
IVLU	ISHARES TR	45,299 (+23.6%)	$1,724 (+32.5%)	0.2%	$31.03	—	MSCI INTL VLU FT	46435G409
CLOA	BLACKROCK ETF TRUST II	21,577 (+61.1%)	$1,117 (+60.5%)	0.2%	$51.80	—	ISHARES AAA CLO	092528504
FENI	FIDELITY COVINGTON TRUST	51,771 (+20.1%)	$1,894 (+24.5%)	0.3%	$29.90	—	ENHANCED INTL	31609A404
DFEV	DIMENSIONAL ETF TRUST	150,161 (+1.7%)	$5,066 (+7.7%)	0.7%	$24.25	—	EMERGING MKTS VA	25434V740
FNDA	SCHWAB STRATEGIC TR	76,782 (+14.7%)	$2,419 (+16.0%)	0.3%	$28.74	—	FUNDAMENTAL US S	808524763
TT	TRANE TECHNOLOGIES PLC	12,767 (+1.8%)	$4,969 (-6.1%)	0.7%	$167.18	+147.4%	SHS	G8994E103
PAAA	PGIM ETF TR	36,684 (+20.9%)	$1,880 (+20.3%)	0.3%	$51.44	—	AAA CLO ETF	69344A834
VLUE	ISHARES TR	4,586 (+79.6%)	$627 (+96.4%)	0.1%	$130.23	—	MSCI USA VALUE	46432F388
—	BLACKROCK MUNIHLDGS NJ QLTY	213,392 (+9.8%)	$2,539 (+12.7%)	0.4%	$11.30	—	COM	09254X101
HD	HOME DEPOT INC	5,405 (+2.5%)	$1,860 (-13.0%)	0.3%	$302.77	+20.4%	COM	437076102
DFEM	DIMENSIONAL ETF TRUST	50,067 (+16.1%)	$1,656 (+19.8%)	0.2%	$30.60	—	EMERGING MKTS CO	25434V732
ISCF	ISHARES TR	31,057 (+24.9%)	$1,288 (+26.0%)	0.2%	$34.73	—	INTERNATIONAL SL	46434V266
AVDE	AMERICAN CENTY ETF TR	15,330 (+19.2%)	$1,262 (+24.3%)	0.2%	$70.79	—	INTL EQT ETF	025072703
VIGI	VANGUARD WHITEHALL FDS	28,506 (+7.9%)	$2,607 (+10.1%)	0.4%	$73.69	—	INTL DVD ETF	921946810
—	NUVEEN AMT FREE QLTY MUN INC	137,041 (+14.8%)	$1,594 (+17.2%)	0.2%	$10.91	—	COM	670657105
PXH	INVESCO EXCH TRADED FD TR II	19,790 (+80.1%)	$511 (+82.9%)	0.1%	$24.66	—	RAFI EMRGNG MRKT	46138E727
DIVB	ISHARES TR	99,949 (+2.7%)	$5,312 (+4.4%)	0.7%	$44.96	—	CORE DIVID ETF	46435U861
—	NUVEEN MUN VALUE FD INC	120,517 (+24.4%)	$1,092 (+25.5%)	0.2%	$8.80	—	COM	670928100
EQAL	INVESCO EXCH TRADED FD TR II	13,386 (+43.0%)	$705 (+44.8%)	0.1%	$49.23	—	RUSEL 1000 EQL	46138E420
MUNI	PIMCO ETF TR	38,770 (+11.3%)	$2,032 (+11.5%)	0.3%	$52.14	—	INTER MUN BD ACT	72201R866
ETN	EATON CORP PLC	3,960 (+1.4%)	$1,261 (-13.7%)	0.2%	$223.35	+58.7%	SHS	G29183103
VSDM	VANGUARD MUN BD FDS	12,931 (+25.2%)	$989 (+24.8%)	0.1%	$76.19	—	SHORT TAX EXEMPT	922907696
PRFZ	INVESCO EXCHANGE TRADED FD T	55,659 (+6.8%)	$2,554 (+7.9%)	0.4%	$41.05	—	RAFI US 1500	46137V597
—	BLACKROCK MUNIYIELD N Y QUAL	110,041 (+20.3%)	$1,091 (+20.1%)	0.2%	$10.07	—	COM	09255E102
EWJ	ISHARES INC	15,616 (+16.0%)	$1,261 (+16.8%)	0.2%	$70.94	—	MSCI JAPAN ETF	46434G822
JSMD	JANUS DETROIT STR TR	34,626 (+9.1%)	$2,824 (+6.4%)	0.4%	$59.64	—	HENDERSN SML ETF	47103U209
IWL	ISHARES TR	4,374 (+23.9%)	$746 (+27.3%)	0.1%	$156.96	—	RUS TOP 200 ETF	464289446
EFV	ISHARES TR	29,597 (+2.5%)	$2,114 (+7.9%)	0.3%	$50.47	—	EAFE VALUE ETF	464288877
NFLX	NETFLIX INC	5,860 (+900.0%)	$549 (-21.8%)	0.1%	$102.03	+5.7%	COM	64110L106
SPY	SPDR S&P 500 ETF TR	5,265 (+1.1%)	$3,591 (+3.5%)	0.5%	$441.11	—	TR UNIT	78462F103
AMGN	AMGEN INC	2,010 (+5.3%)	$658 (+22.1%)	0.1%	$286.21	+10.4%	COM	031162100
CSCO	CISCO SYS INC	11,213 (+1.8%)	$864 (+14.6%)	0.1%	$49.91	+47.8%	COM	17275R102
IJR	ISHARES TR	26,631 (+2.3%)	$3,201 (+3.5%)	0.4%	$97.17	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED FDS	29,858 (+1.8%)	$1,865 (+6.1%)	0.3%	$44.31	—	VAN FTSE DEV MKT	921943858
AVDS	AMERICAN CENTY ETF TR	7,824 (+20.4%)	$546 (+24.4%)	0.1%	$64.82	—	AVANTIS INTL SML	025072190
JAAA	JANUS DETROIT STR TR	43,411 (+5.4%)	$2,196 (+4.9%)	0.3%	$50.80	—	HENDRSON AAA CL	47103U845
IJH	ISHARES TR	65,495 (+1.2%)	$4,323 (+2.3%)	0.6%	$93.81	—	CORE S&P MCP ETF	464287507
FITB	FIFTH THIRD BANCORP	10,183 (+17.3%)	$477 (+23.2%)	0.1%	$28.78	+51.7%	COM	316773100
—	NUVEEN NEW JERSEY QULT MUN F	90,349 (+6.1%)	$1,142 (+8.0%)	0.2%	$12.25	—	COM	67069Y102
—	NUVEEN QUALITY MUNCP INCOME	114,118 (+3.6%)	$1,372 (+6.5%)	0.2%	$11.72	—	COM	67066V101
HYMB	SPDR SERIES TRUST	43,082 (+8.2%)	$1,074 (+8.3%)	0.1%	$24.49	—	STATE STREET SPD	78464A284
JPIE	J P MORGAN EXCHANGE TRADED F	6,299 (+39.4%)	$292 (+39.1%)	0.0%	$46.38	—	INCOME ETF	46641Q159
DE	DEERE & CO	2,038 (+7.4%)	$949 (+9.4%)	0.1%	$405.54	+15.3%	COM	244199105
PKW	INVESCO EXCHANGE TRADED FD T	20,500 (+1.6%)	$2,754 (+3.0%)	0.4%	$99.55	—	BUYBACK ACHIEV	46137V308
EWJV	ISHARES TR	13,177 (+15.9%)	$523 (+17.9%)	0.1%	$34.30	—	MSCI JP VALUE	46435U374
IUS	INVESCO EXCH TRD SLF IDX FD	25,160 (+2.2%)	$1,438 (+5.8%)	0.2%	$50.49	—	RAFI STRATGIC US	46138J742
FDX	FEDEX CORP	1,006 (+8.1%)	$291 (+32.4%)	0.0%	$249.96	+4.6%	COM	31428X106
BHP	BHP GROUP LTD	7,689 (+8.3%)	$464 (+17.3%)	0.1%	$57.74	—	SPONSORED ADS	088606108
DISV	DIMENSIONAL ETF TRUST	12,656 (+8.5%)	$481 (+15.5%)	0.1%	$31.54	—	INTL SMALL CAP V	25434V781
NOBL	PROSHARES TR	20,469 (+2.1%)	$2,130 (+3.1%)	0.3%	$91.94	—	S&P 500 DV ARIST	74348A467
ICF	ISHARES TR	4,872 (+32.0%)	$291 (+27.9%)	0.0%	$60.80	—	SELECT US REIT	464287564
SHYD	VANECK ETF TRUST	57,796 (+5.0%)	$1,324 (+5.0%)	0.2%	$22.34	—	SHRT HGH YLD MUN	92189F387
HELO	J P MORGAN EXCHANGE TRADED F	14,961 (+4.4%)	$994 (+6.7%)	0.1%	$58.37	—	HEDGED EQUITY LA	46654Q724
HYD	VANECK ETF TRUST	11,852 (+9.5%)	$606 (+10.0%)	0.1%	$51.54	—	HIGH YLD MUNIETF	92189H409
VCRM	VANGUARD MUN BD FDS	9,247 (+8.1%)	$699 (+8.5%)	0.1%	$74.29	—	CORE TAX EXEMPT	922907712
VBR	VANGUARD INDEX FDS	8,448 (+1.5%)	$1,789 (+3.0%)	0.2%	$163.01	—	SM CP VAL ETF	922908611
BRTR	BLACKROCK ETF TRUST II	31,302 (+3.8%)	$1,589 (+3.3%)	0.2%	$50.57	—	ISHARES TOTAL RE	092528876
AVES	AMERICAN CENTY ETF TR	13,253 (+5.1%)	$773 (+6.8%)	0.1%	$46.22	—	EMERGING MKT VAL	025072372
IEF	ISHARES TR	6,481 (+8.7%)	$623 (+8.3%)	0.1%	$95.92	—	7-10 YR TRSY BD	464287440
VTEB	VANGUARD MUN BD FDS	23,378 (+3.7%)	$1,176 (+4.2%)	0.2%	$49.85	—	TAX EXEMPT BD	922907746
VIOO	VANGUARD ADMIRAL FDS INC	14,784 (+2.4%)	$1,640 (+2.9%)	0.2%	$103.43	—	SMLLCP 600 IDX	921932828
DNLI	DENALI THERAPEUTICS INC	16,366 (+3.2%)	$270 (+17.3%)	0.0%	$18.49	-8.7%	COM	24823R105
VGK	VANGUARD INTL EQUITY INDEX F	5,366 (+4.7%)	$449 (+9.7%)	0.1%	$72.19	—	FTSE EUROPE ETF	922042874
PID	INVESCO EXCHANGE TRADED FD T	40,494 (+1.1%)	$891 (+4.6%)	0.1%	$17.28	—	INTL DIVI ACHI	46137V548
XSMO	INVESCO EXCHANGE TRADED FD T	13,688 (+6.4%)	$986 (+4.1%)	0.1%	$63.66	—	S&P SMLCP MOMENT	46137V498
FHEQ	FIDELITY GREENWOOD STREET TR	8,434 (+14.2%)	$261 (+15.1%)	0.0%	$26.98	—	HEDGED EQTY ETF	31624J745
AVNV	AMERICAN CENTY ETF TR	3,694 (+7.4%)	$276 (+12.0%)	0.0%	$71.92	—	AVANTIS ALL INT	025072166
IJS	ISHARES TR	4,589 (+2.9%)	$522 (+5.8%)	0.1%	$94.57	—	SP SMCP600VL ETF	464287879
FNDE	SCHWAB STRATEGIC TR	35,679 (+2.4%)	$1,287 (+2.1%)	0.2%	$31.04	—	FUNDAMENTAL EMER	808524730
IVE	ISHARES TR	1,691 (+5.3%)	$359 (+8.1%)	0.1%	$159.71	—	S&P 500 VAL ETF	464287408
—	NUVEEN N Y MUN VALUE FD	33,282 (+6.4%)	$285 (+10.3%)	0.0%	$8.10	—	COM	67062M105
DGRO	ISHARES TR	8,049 (+2.8%)	$559 (+4.8%)	0.1%	$54.20	—	CORE DIV GRWTH	46434V621
NU	NU HLDGS LTD	20,315 (+2.3%)	$340 (+6.9%)	0.0%	$12.12	+32.6%	ORD SHS CL A	G6683N103
—	NUVEEN AMT-FREE MUN VALUE FD	51,335 (+2.0%)	$735 (+2.9%)	0.1%	$13.67	—	COM	670695105
XLK	SELECT SECTOR SPDR TR	6,753 (+100.0%)	$972 (+2.2%)	0.1%	$141.84	—	STATE STREET TEC	81369Y803
GLW	CORNING INC	2,960 (+1.7%)	$259 (+8.6%)	0.0%	$65.33	+31.6%	COM	219350105
VOE	VANGUARD INDEX FDS	2,195 (+3.9%)	$389 (+5.5%)	0.1%	$141.49	—	MCAP VL IDXVIP	922908512
PEP	PEPSICO INC	3,995 (+1.3%)	$573 (+3.5%)	0.1%	$162.43	-10.2%	COM	713448108
VSS	VANGUARD INTL EQUITY INDEX F	4,932 (+2.2%)	$707 (+2.7%)	0.1%	$112.05	—	FTSE SMCAP ETF	922042718
FLOT	ISHARES TR	5,148 (+6.9%)	$262 (+6.4%)	0.0%	$50.67	—	FLTG RATE NT ETF	46429B655
JMEE	J P MORGAN EXCHANGE TRADED F	3,450 (+6.0%)	$222 (+7.6%)	0.0%	$63.48	—	SMALL & MID CAP	46641Q118
SHEL	SHELL PLC	4,828 (+1.8%)	$355 (+4.6%)	0.0%	$68.28	—	SPON ADS	780259305
IQDG	WISDOMTREE TR	6,343 (+2.2%)	$263 (+6.3%)	0.0%	$39.69	—	INTL QULTY DIV	97717X131
EVTR	MORGAN STANLEY ETF TRUST	7,745 (+3.7%)	$399 (+3.8%)	0.1%	$50.70	—	EATON VANCE TOTA	61774R841
USMV	ISHARES TR	2,352 (+7.9%)	$221 (+6.8%)	0.0%	$93.70	—	MSCI USA MIN VOL	46429B697
VO	VANGUARD INDEX FDS	3,248 (+2.7%)	$943 (+1.4%)	0.1%	$227.99	—	MID CAP ETF	922908629
VXF	VANGUARD INDEX FDS	1,760 (+3.5%)	$368 (+3.3%)	0.1%	$190.19	—	EXTEND MKT ETF	922908652
PSX	PHILLIPS 66	2,362 (+2.2%)	$305 (-3.1%)	0.0%	$110.20	+21.6%	COM	718546104
—	BLACKROCK MUNIHLDGS NY QLTY	12,912 (+7.5%)	$132 (+7.6%)	0.0%	$10.22	—	COM	09255C106
MBB	ISHARES TR	2,566 (+3.4%)	$244 (+3.5%)	0.0%	$93.05	—	MBS ETF	464288588
TIPX	SPDR SERIES TRUST	36,067 (+2.0%)	$688 (+0.8%)	0.1%	$19.19	—	STATE STRET SPDR	78468R861
IWP	ISHARES TR	2,510 (+5.7%)	$344 (+1.6%)	0.0%	$109.16	—	RUS MD CP GR ETF	464287481
LQD	ISHARES TR	2,243 (+3.4%)	$247 (+2.2%)	0.0%	$107.12	—	IBOXX INV CP ETF	464287242
VPLS	VANGUARD MALVERN FDS	6,773 (+1.3%)	$529 (+0.6%)	0.1%	$76.67	—	CORE-PLUS BD ETF	922020755
PLTR	PALANTIR TECHNOLOGIES INC	1,259 (+1.2%)	$224 (-1.4%)	0.0%	$162.29	+11.5%	CL A	69608A108
—	NUVEEN NEW YORK QLT MUN INC	15,563 (+3.1%)	$175 (+1.6%)	0.0%	$11.39	—	COM	67066X107
CGCP	CAPITAL GRP FIXED INCM ETF T	9,297 (+1.5%)	$210 (+1.2%)	0.0%	$22.39	—	CORE PLUS INCM	14020Y102
—	NUVEEN SELECT TAX-FREE INCOM	26,198 (+2.1%)	$369 (-0.4%)	0.1%	$14.28	—	SH BEN INT	67062F100
—	BLACKROCK MUNIYIELD PA QLTY	20,185 (+2.4%)	$224 (-0.2%)	0.0%	$11.36	—	COM	09255G107

Exited Positions (19)

— UNILEVER PLC 0.1%

Value ($000) $593 Shares 10,007 Est. Cost $53.92 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $485 Shares 6,522 Est. Cost $74.37 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $413 Shares 6,910 Est. Cost $66.39 Unrealized -16.4%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $384 Shares 22,382 Est. Cost $19.44 Unrealized —

QVAL EA SERIES TRUST 0.0%

Value ($000) $329 Shares 7,043 Est. Cost $42.93 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $278 Shares 2,157 Est. Cost $191.61 Unrealized -56.2%

EAGG ISHARES TR 0.0%

Value ($000) $277 Shares 5,766 Est. Cost $48.03 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $261 Shares 4,184 Est. Cost $64.36 Unrealized -11.3%

IWC ISHARES TR 0.0%

Value ($000) $249 Shares 1,668 Est. Cost $149.11 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $240 Shares 3,447 Est. Cost $95.83 Unrealized -32.3%

NULV NUSHARES ETF TR 0.0%

Value ($000) $236 Shares 5,382 Est. Cost $43.83 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value ($000) $234 Shares 2,206 Est. Cost $108.82 Unrealized +1.7%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $233 Shares 2,381 Est. Cost $82.32 Unrealized +9.4%

HFSI HARTFORD FDS EXCHANGE TRADED 0.0%

Value ($000) $222 Shares 6,232 Est. Cost $35.56 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $213 Shares 2,713 Est. Cost $73.99 Unrealized —

WSO WATSCO INC 0.0%

Value ($000) $210 Shares 520 Est. Cost $406.83 Unrealized -12.2%

SLG SL GREEN RLTY CORP 0.0%

Value ($000) $208 Shares 3,475 Est. Cost $59.81 Unrealized —

IMCG ISHARES TR 0.0%

Value ($000) $207 Shares 2,500 Est. Cost $80.23 Unrealized —

OI O-I GLASS INC 0.0%

Value ($000) $151 Shares 11,617 Est. Cost $13.64 Unrealized -3.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	10,007	$593	0.1%	$53.92	—	—	904767704
BND	VANGUARD BD INDEX FDS	6,522	$485	0.1%	$74.37	—	—	921937835
CARR	CARRIER GLOBAL CORPORATION	6,910	$413	0.1%	$66.39	-16.4%	—	14448C104
ET	ENERGY TRANSFER L P	22,382	$384	0.1%	$19.44	—	—	29273V100
QVAL	EA SERIES TRUST	7,043	$329	0.0%	$42.93	—	—	02072L102
FISV	FISERV INC	2,157	$278	0.0%	$191.61	-56.2%	—	337738108
EAGG	ISHARES TR	5,766	$277	0.0%	$48.03	—	—	46435U549
MDLZ	MONDELEZ INTL INC	4,184	$261	0.0%	$64.36	-11.3%	—	609207105
IWC	ISHARES TR	1,668	$249	0.0%	$149.11	—	—	464288869
NKE	NIKE INC	3,447	$240	0.0%	$95.83	-32.3%	—	654106103
NULV	NUSHARES ETF TR	5,382	$236	0.0%	$43.83	—	—	67092P300
EXE	EXPAND ENERGY CORPORATION	2,206	$234	0.0%	$108.82	+1.7%	—	165167735
UBER	UBER TECHNOLOGIES INC	2,381	$233	0.0%	$82.32	+9.4%	—	90353T100
HFSI	HARTFORD FDS EXCHANGE TRADED	6,232	$222	0.0%	$35.56	—	—	41653L875
XLP	SELECT SECTOR SPDR TR	2,713	$213	0.0%	$73.99	—	—	81369Y308
WSO	WATSCO INC	520	$210	0.0%	$406.83	-12.2%	—	942622200
SLG	SL GREEN RLTY CORP	3,475	$208	0.0%	$59.81	—	—	78440X887
IMCG	ISHARES TR	2,500	$207	0.0%	$80.23	—	—	464288307
OI	O-I GLASS INC	11,617	$151	0.0%	$13.64	-3.0%	—	67098H104

Decreased Positions (86)

PRF INVESCO EXCHANGE TRADED FD T 2.9%

Value ($000) $21,077 (-8.6%) Shares 449,211 (-12.0%) Est. Cost $47.84 Unrealized —

SPYG SPDR SERIES TRUST 1.3%

Value ($000) $9,005 (-13.3%) Shares 84,396 (-15.1%) Est. Cost $59.25 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.7%

Value ($000) $5,033 (-19.9%) Shares 100,861 (-26.0%) Est. Cost $35.99 Unrealized —

GOOG ALPHABET INC 0.7%

Value ($000) $5,257 (+27.2%) Shares 16,754 (-1.3%) Est. Cost $130.43 Unrealized +119.5%

AAPL APPLE INC 3.2%

Value ($000) $22,722 (+4.7%) Shares 83,581 (-2.0%) Est. Cost $152.03 Unrealized +76.5%

SYLD CAMBRIA ETF TR 0.7%

Value ($000) $5,179 (-16.2%) Shares 74,490 (-17.2%) Est. Cost $62.17 Unrealized —

EZM WISDOMTREE TR 0.7%

Value ($000) $5,352 (-13.9%) Shares 80,120 (-15.0%) Est. Cost $52.90 Unrealized —

VOO VANGUARD INDEX FDS 1.4%

Value ($000) $10,087 (-7.5%) Shares 16,084 (-9.7%) Est. Cost $407.96 Unrealized —

LLY ELI LILLY & CO 0.4%

Value ($000) $2,953 (+38.1%) Shares 2,748 (-1.9%) Est. Cost $399.36 Unrealized +139.3%

FALN ISHARES TR 1.3%

Value ($000) $9,332 (-7.5%) Shares 341,816 (-5.9%) Est. Cost $25.93 Unrealized —

SCZ ISHARES TR 0.3%

Value ($000) $2,376 (-22.8%) Shares 30,650 (-23.6%) Est. Cost $62.49 Unrealized —

EFG ISHARES TR 0.7%

Value ($000) $4,684 (-10.2%) Shares 41,115 (-10.3%) Est. Cost $92.46 Unrealized —

IWD ISHARES TR 1.8%

Value ($000) $13,091 (-3.6%) Shares 62,239 (-6.7%) Est. Cost $156.07 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.0%

Value ($000) $214 (-63.3%) Shares 18,752 (-59.9%) Est. Cost $12.13 Unrealized —

MTUM ISHARES TR 0.1%

Value ($000) $414 (-44.9%) Shares 1,653 (-43.5%) Est. Cost $215.75 Unrealized —

USIG ISHARES TR 0.1%

Value ($000) $601 (-34.8%) Shares 11,617 (-34.2%) Est. Cost $50.70 Unrealized —

ANGL VANECK ETF TRUST 0.3%

Value ($000) $1,837 (-14.2%) Shares 62,562 (-13.2%) Est. Cost $28.71 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value ($000) $228 (-55.6%) Shares 59,496 (-37.7%) Est. Cost $5.57 Unrealized -17.7%

PFIG INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $790 (-26.3%) Shares 32,532 (-26.4%) Est. Cost $23.25 Unrealized —

XCEM COLUMBIA ETF TR II 0.9%

Value ($000) $6,495 (+4.3%) Shares 169,312 (-1.2%) Est. Cost $27.83 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $5,670 (-4.1%) Shares 30,403 (-4.0%) Est. Cost $96.82 Unrealized +92.2%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $493 (-32.8%) Shares 3,440 (-27.9%) Est. Cost $139.75 Unrealized +5.3%

MRK MERCK & CO INC 0.2%

Value ($000) $1,262 (+23.4%) Shares 11,990 (-1.6%) Est. Cost $96.15 Unrealized -3.0%

C CITIGROUP INC 0.3%

Value ($000) $1,990 (+13.1%) Shares 17,053 (-1.7%) Est. Cost $51.52 Unrealized +101.1%

MDY SPDR S&P MIDCAP 400 ETF TR 0.6%

Value ($000) $4,527 (-4.7%) Shares 7,504 (-5.9%) Est. Cost $478.74 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $3,581 (-5.8%) Shares 42,760 (-5.4%) Est. Cost $78.67 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $3,158 (-6.5%) Shares 27,732 (-6.7%) Est. Cost $88.82 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $1,358 (-12.9%) Shares 18,099 (-14.9%) Est. Cost $62.94 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $473 (+58.6%) Shares 1,659 (-7.0%) Est. Cost $93.22 Unrealized +146.0%

CAT CATERPILLAR INC 0.2%

Value ($000) $1,119 (+18.1%) Shares 1,954 (-1.6%) Est. Cost $239.25 Unrealized +132.2%

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $919 (-15.5%) Shares 8,976 (-13.4%) Est. Cost $87.10 Unrealized —

IJK ISHARES TR 0.1%

Value ($000) $957 (-13.1%) Shares 9,879 (-14.0%) Est. Cost $76.03 Unrealized —

MS MORGAN STANLEY 0.2%

Value ($000) $1,385 (+9.6%) Shares 7,801 (-1.8%) Est. Cost $81.82 Unrealized +103.5%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $1,279 (+10.3%) Shares 6,182 (-1.2%) Est. Cost $153.56 Unrealized +28.3%

JMBS JANUS DETROIT STR TR 0.1%

Value ($000) $441 (-21.3%) Shares 9,647 (-21.3%) Est. Cost $45.09 Unrealized —

STIP ISHARES TR 0.4%

Value ($000) $2,920 (-3.6%) Shares 28,522 (-2.6%) Est. Cost $98.93 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value ($000) $342 (-23.4%) Shares 3,742 (-23.1%) Est. Cost $91.75 Unrealized —

BAC BANK AMERICA CORP 0.3%

Value ($000) $2,196 (+4.8%) Shares 39,933 (-1.7%) Est. Cost $33.14 Unrealized +58.9%

DFAE DIMENSIONAL ETF TRUST 0.4%

Value ($000) $2,973 (-2.8%) Shares 91,284 (-5.9%) Est. Cost $23.91 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $822 (-9.2%) Shares 953 (-2.6%) Est. Cost $703.04 Unrealized +28.8%

PFE PFIZER INC 0.2%

Value ($000) $1,754 (-4.4%) Shares 70,422 (-2.1%) Est. Cost $30.60 Unrealized -18.2%

ALLE ALLEGION PLC 0.1%

Value ($000) $385 (-17.1%) Shares 2,415 (-7.6%) Est. Cost $100.07 Unrealized +66.6%

MO ALTRIA GROUP INC 0.1%

Value ($000) $379 (-16.6%) Shares 6,581 (-4.5%) Est. Cost $51.03 Unrealized +16.3%

LIN LINDE PLC 0.1%

Value ($000) $397 (-14.6%) Shares 932 (-4.9%) Est. Cost $432.97 Unrealized -1.3%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value ($000) $400 (-14.5%) Shares 1,007 (-1.9%) Est. Cost $157.87 Unrealized +180.3%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $829 (-7.0%) Shares 5,437 (-5.3%) Est. Cost $150.70 Unrealized +0.5%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $314 (+24.7%) Shares 1,468 (-5.8%) Est. Cost $108.87 Unrealized +106.3%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $740 (+9.1%) Shares 842 (-1.2%) Est. Cost $325.22 Unrealized +150.1%

DHR DANAHER CORPORATION 0.1%

Value ($000) $364 (-14.3%) Shares 1,590 (-25.8%) Est. Cost $233.21 Unrealized -5.9%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $669 (-8.3%) Shares 16,423 (-1.1%) Est. Cost $38.73 Unrealized +4.5%

IDHQ INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $2,354 (+2.5%) Shares 66,964 (-1.9%) Est. Cost $27.12 Unrealized —

EMXC ISHARES INC 0.1%

Value ($000) $890 (+6.0%) Shares 12,243 (-1.6%) Est. Cost $51.55 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $942 (+5.3%) Shares 5,135 (-3.9%) Est. Cost $104.80 Unrealized +65.4%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $821 (-5.3%) Shares 3,744 (-2.7%) Est. Cost $166.60 Unrealized +46.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $679 (+7.2%) Shares 2,235 (-1.5%) Est. Cost $116.25 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $335 (+15.5%) Shares 578 (-3.3%) Est. Cost $533.78 Unrealized +5.9%

ABBV ABBVIE INC 0.2%

Value ($000) $1,382 (-2.9%) Shares 6,048 (-1.7%) Est. Cost $152.46 Unrealized +49.2%

SHOP SHOPIFY INC 0.1%

Value ($000) $906 (+4.7%) Shares 5,631 (-3.3%) Est. Cost $65.40 Unrealized +145.5%

ADBE ADOBE INC 0.1%

Value ($000) $418 (-8.9%) Shares 1,194 (-8.2%) Est. Cost $424.29 Unrealized -19.8%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $617 (+6.0%) Shares 1,747 (-1.2%) Est. Cost $176.05 Unrealized +106.3%

INTU INTUIT 0.1%

Value ($000) $723 (-4.6%) Shares 1,092 (-1.6%) Est. Cost $460.56 Unrealized +43.5%

IXUS ISHARES TR 0.2%

Value ($000) $1,124 (-2.9%) Shares 13,278 (-5.3%) Est. Cost $64.66 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $200 (-14.1%) Shares 2,137 (-13.2%) Est. Cost $106.42 Unrealized -15.4%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $242 (+15.6%) Shares 1,411 (-9.6%) Est. Cost $105.52 Unrealized +47.2%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $224 (-12.4%) Shares 7,510 (-8.0%) Est. Cost $32.95 Unrealized -13.4%

XMVM INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $1,131 (-2.7%) Shares 17,622 (-6.5%) Est. Cost $51.57 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $1,091 (-2.7%) Shares 9,586 (-2.1%) Est. Cost $97.13 Unrealized +12.8%

IWM ISHARES TR 0.1%

Value ($000) $867 (-3.2%) Shares 3,523 (-4.8%) Est. Cost $204.22 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $413 (-6.4%) Shares 11,197 (-14.9%) Est. Cost $28.47 Unrealized +32.6%

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $230 (+13.7%) Shares 2,442 (-3.5%) Est. Cost $65.26 Unrealized +29.4%

FDHY FIDELITY COVINGTON TRUST 0.1%

Value ($000) $566 (-3.9%) Shares 11,472 (-4.0%) Est. Cost $48.12 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $747 (+3.1%) Shares 2,019 (-7.4%) Est. Cost $143.61 Unrealized +148.6%

FBND FIDELITY MERRIMACK STR TR 0.1%

Value ($000) $438 (-4.8%) Shares 9,513 (-4.4%) Est. Cost $45.37 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $305 (+7.9%) Shares 3,074 (-9.2%) Est. Cost $129.04 Unrealized -28.1%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $989 (-2.1%) Shares 11,643 (-3.2%) Est. Cost $67.32 Unrealized +29.9%

IUSV ISHARES TR 0.7%

Value ($000) $4,786 (-0.4%) Shares 46,679 (-3.0%) Est. Cost $74.02 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $271 (-7.2%) Shares 1,689 (-6.1%) Est. Cost $136.99 Unrealized +12.1%

SPYV SPDR SERIES TRUST 0.4%

Value ($000) $2,817 (+0.7%) Shares 49,592 (-1.9%) Est. Cost $39.17 Unrealized —

ACWX ISHARES TR 0.0%

Value ($000) $222 (-7.7%) Shares 3,306 (-10.6%) Est. Cost $55.45 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $340 (-3.9%) Shares 2,800 (-3.5%) Est. Cost $115.69 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $1,114 (-1.0%) Shares 2,476 (-2.1%) Est. Cost $216.53 Unrealized +104.7%

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,373 (+0.5%) Shares 25,069 (-1.1%) Est. Cost $37.34 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $426 (-0.8%) Shares 1,394 (-1.3%) Est. Cost $273.92 Unrealized +11.4%

ISCG ISHARES TR 0.0%

Value ($000) $329 (-0.9%) Shares 5,933 (-3.0%) Est. Cost $37.47 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $569 (-0.4%) Shares 8,471 (-2.3%) Est. Cost $51.71 Unrealized —

GEV GE VERNOVA INC 0.2%

Value ($000) $1,148 (+0.1%) Shares 1,757 (-5.8%) Est. Cost $169.81 Unrealized +258.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRF	INVESCO EXCHANGE TRADED FD T	449,211 (-12.0%)	$21,077 (-8.6%)	2.9%	$47.84	—	RAFI US 1000 ETF	46137V613
SPYG	SPDR SERIES TRUST	84,396 (-15.1%)	$9,005 (-13.3%)	1.3%	$59.25	—	STATE STREET SPD	78464A409
DFIV	DIMENSIONAL ETF TRUST	100,861 (-26.0%)	$5,033 (-19.9%)	0.7%	$35.99	—	INTERNATNAL VAL	25434V807
GOOG	ALPHABET INC	16,754 (-1.3%)	$5,257 (+27.2%)	0.7%	$130.43	+119.5%	CAP STK CL C	02079K107
AAPL	APPLE INC	83,581 (-2.0%)	$22,722 (+4.7%)	3.2%	$152.03	+76.5%	COM	037833100
SYLD	CAMBRIA ETF TR	74,490 (-17.2%)	$5,179 (-16.2%)	0.7%	$62.17	—	SHSHLD YIELD ETF	132061201
EZM	WISDOMTREE TR	80,120 (-15.0%)	$5,352 (-13.9%)	0.7%	$52.90	—	US MIDCAP FUND	97717W570
VOO	VANGUARD INDEX FDS	16,084 (-9.7%)	$10,087 (-7.5%)	1.4%	$407.96	—	S&P 500 ETF SHS	922908363
LLY	ELI LILLY & CO	2,748 (-1.9%)	$2,953 (+38.1%)	0.4%	$399.36	+139.3%	COM	532457108
FALN	ISHARES TR	341,816 (-5.9%)	$9,332 (-7.5%)	1.3%	$25.93	—	FALN ANGLS USD	46435G474
SCZ	ISHARES TR	30,650 (-23.6%)	$2,376 (-22.8%)	0.3%	$62.49	—	EAFE SML CP ETF	464288273
EFG	ISHARES TR	41,115 (-10.3%)	$4,684 (-10.2%)	0.7%	$92.46	—	EAFE GRWTH ETF	464288885
IWD	ISHARES TR	62,239 (-6.7%)	$13,091 (-3.6%)	1.8%	$156.07	—	RUS 1000 VAL ETF	464287598
—	COHEN & STEERS QUALITY INCOM	18,752 (-59.9%)	$214 (-63.3%)	0.0%	$12.13	—	COM	19247L106
MTUM	ISHARES TR	1,653 (-43.5%)	$414 (-44.9%)	0.1%	$215.75	—	MSCI USA MMENTM	46432F396
USIG	ISHARES TR	11,617 (-34.2%)	$601 (-34.8%)	0.1%	$50.70	—	USD INV GRDE ETF	464288620
ANGL	VANECK ETF TRUST	62,562 (-13.2%)	$1,837 (-14.2%)	0.3%	$28.71	—	FALLEN ANGEL HG	92189F437
AUR	AURORA INNOVATION INC	59,496 (-37.7%)	$228 (-55.6%)	0.0%	$5.57	-17.7%	CLASS A COM	051774107
PFIG	INVESCO EXCH TRADED FD TR II	32,532 (-26.4%)	$790 (-26.3%)	0.1%	$23.25	—	FNDMNTL IG CRP	46138E693
XCEM	COLUMBIA ETF TR II	169,312 (-1.2%)	$6,495 (+4.3%)	0.9%	$27.83	—	EM CORE EX ETF	19762B202
NVDA	NVIDIA CORPORATION	30,403 (-4.0%)	$5,670 (-4.1%)	0.8%	$96.82	+92.2%	COM	67066G104
PG	PROCTER AND GAMBLE CO	3,440 (-27.9%)	$493 (-32.8%)	0.1%	$139.75	+5.3%	COM	742718109
MRK	MERCK & CO INC	11,990 (-1.6%)	$1,262 (+23.4%)	0.2%	$96.15	-3.0%	COM	58933Y105
C	CITIGROUP INC	17,053 (-1.7%)	$1,990 (+13.1%)	0.3%	$51.52	+101.1%	COM NEW	172967424
MDY	SPDR S&P MIDCAP 400 ETF TR	7,504 (-5.9%)	$4,527 (-4.7%)	0.6%	$478.74	—	UTSER1 S&PDCRP	78467Y107
VCIT	VANGUARD SCOTTSDALE FDS	42,760 (-5.4%)	$3,581 (-5.8%)	0.5%	$78.67	—	INT-TERM CORP	92206C870
SPGP	INVESCO EXCHANGE TRADED FD T	27,732 (-6.7%)	$3,158 (-6.5%)	0.4%	$88.82	—	S&P 500 GARP ETF	46137V431
SPHQ	INVESCO EXCHANGE TRADED FD T	18,099 (-14.9%)	$1,358 (-12.9%)	0.2%	$62.94	—	S&P500 QUALITY	46137V241
MU	MICRON TECHNOLOGY INC	1,659 (-7.0%)	$473 (+58.6%)	0.1%	$93.22	+146.0%	COM	595112103
CAT	CATERPILLAR INC	1,954 (-1.6%)	$1,119 (+18.1%)	0.2%	$239.25	+132.2%	COM	149123101
XMHQ	INVESCO EXCHANGE TRADED FD T	8,976 (-13.4%)	$919 (-15.5%)	0.1%	$87.10	—	S&P MDCP QUALITY	46137V472
IJK	ISHARES TR	9,879 (-14.0%)	$957 (-13.1%)	0.1%	$76.03	—	S&P MC 400GR ETF	464287606
MS	MORGAN STANLEY	7,801 (-1.8%)	$1,385 (+9.6%)	0.2%	$81.82	+103.5%	COM NEW	617446448
JNJ	JOHNSON & JOHNSON	6,182 (-1.2%)	$1,279 (+10.3%)	0.2%	$153.56	+28.3%	COM	478160104
JMBS	JANUS DETROIT STR TR	9,647 (-21.3%)	$441 (-21.3%)	0.1%	$45.09	—	HENDERSON MTG	47103U852
STIP	ISHARES TR	28,522 (-2.6%)	$2,920 (-3.6%)	0.4%	$98.93	—	0-5 YR TIPS ETF	46429B747
BIL	SPDR SERIES TRUST	3,742 (-23.1%)	$342 (-23.4%)	0.0%	$91.75	—	STATE STREET SPD	78468R663
BAC	BANK AMERICA CORP	39,933 (-1.7%)	$2,196 (+4.8%)	0.3%	$33.14	+58.9%	COM	060505104
DFAE	DIMENSIONAL ETF TRUST	91,284 (-5.9%)	$2,973 (-2.8%)	0.4%	$23.91	—	EMGR CRE EQT MNG	25434V302
COST	COSTCO WHSL CORP NEW	953 (-2.6%)	$822 (-9.2%)	0.1%	$703.04	+28.8%	COM	22160K105
PFE	PFIZER INC	70,422 (-2.1%)	$1,754 (-4.4%)	0.2%	$30.60	-18.2%	COM	717081103
ALLE	ALLEGION PLC	2,415 (-7.6%)	$385 (-17.1%)	0.1%	$100.07	+66.6%	ORD SHS	G0176J109
MO	ALTRIA GROUP INC	6,581 (-4.5%)	$379 (-16.6%)	0.1%	$51.03	+16.3%	COM	02209S103
LIN	LINDE PLC	932 (-4.9%)	$397 (-14.6%)	0.1%	$432.97	-1.3%	SHS	G54950103
ALNY	ALNYLAM PHARMACEUTICALS INC	1,007 (-1.9%)	$400 (-14.5%)	0.1%	$157.87	+180.3%	COM	02043Q107
CVX	CHEVRON CORP NEW	5,437 (-5.3%)	$829 (-7.0%)	0.1%	$150.70	+0.5%	COM	166764100
AMD	ADVANCED MICRO DEVICES INC	1,468 (-5.8%)	$314 (+24.7%)	0.0%	$108.87	+106.3%	COM	007903107
GS	GOLDMAN SACHS GROUP INC	842 (-1.2%)	$740 (+9.1%)	0.1%	$325.22	+150.1%	COM	38141G104
DHR	DANAHER CORPORATION	1,590 (-25.8%)	$364 (-14.3%)	0.1%	$233.21	-5.9%	COM	235851102
VZ	VERIZON COMMUNICATIONS INC	16,423 (-1.1%)	$669 (-8.3%)	0.1%	$38.73	+4.5%	COM	92343V104
IDHQ	INVESCO EXCH TRADED FD TR II	66,964 (-1.9%)	$2,354 (+2.5%)	0.3%	$27.12	—	S&P INTL QULTY	46138E214
EMXC	ISHARES INC	12,243 (-1.6%)	$890 (+6.0%)	0.1%	$51.55	—	MSCI EMRG CHN	46434G764
RTX	RTX CORPORATION	5,135 (-3.9%)	$942 (+5.3%)	0.1%	$104.80	+65.4%	COM	75513E101
SNOW	SNOWFLAKE INC	3,744 (-2.7%)	$821 (-5.3%)	0.1%	$166.60	+46.5%	COM SHS	833445109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,235 (-1.5%)	$679 (+7.2%)	0.1%	$116.25	—	SPONSORED ADS	874039100
TMO	THERMO FISHER SCIENTIFIC INC	578 (-3.3%)	$335 (+15.5%)	0.0%	$533.78	+5.9%	COM	883556102
ABBV	ABBVIE INC	6,048 (-1.7%)	$1,382 (-2.9%)	0.2%	$152.46	+49.2%	COM	00287Y109
SHOP	SHOPIFY INC	5,631 (-3.3%)	$906 (+4.7%)	0.1%	$65.40	+145.5%	CL A SUB VTG SHS	82509L107
ADBE	ADOBE INC	1,194 (-8.2%)	$418 (-8.9%)	0.1%	$424.29	-19.8%	COM	00724F101
CEG	CONSTELLATION ENERGY CORP	1,747 (-1.2%)	$617 (+6.0%)	0.1%	$176.05	+106.3%	COM	21037T109
INTU	INTUIT	1,092 (-1.6%)	$723 (-4.6%)	0.1%	$460.56	+43.5%	COM	461202103
IXUS	ISHARES TR	13,278 (-5.3%)	$1,124 (-2.9%)	0.2%	$64.66	—	CORE MSCI TOTAL	46432F834
COP	CONOCOPHILLIPS	2,137 (-13.2%)	$200 (-14.1%)	0.0%	$106.42	-15.4%	COM	20825C104
LRCX	LAM RESEARCH CORP	1,411 (-9.6%)	$242 (+15.6%)	0.0%	$105.52	+47.2%	COM NEW	512807306
CMCSA	COMCAST CORP NEW	7,510 (-8.0%)	$224 (-12.4%)	0.0%	$32.95	-13.4%	CL A	20030N101
XMVM	INVESCO EXCHANGE TRADED FD T	17,622 (-6.5%)	$1,131 (-2.7%)	0.2%	$51.57	—	S&P MDCP VLU MNT	46137V456
DIS	DISNEY WALT CO	9,586 (-2.1%)	$1,091 (-2.7%)	0.2%	$97.13	+12.8%	COM	254687106
IWM	ISHARES TR	3,523 (-4.8%)	$867 (-3.2%)	0.1%	$204.22	—	RUSSELL 2000 ETF	464287655
INTC	INTEL CORP	11,197 (-14.9%)	$413 (-6.4%)	0.1%	$28.47	+32.6%	COM	458140100
TD	TORONTO DOMINION BK ONT	2,442 (-3.5%)	$230 (+13.7%)	0.0%	$65.26	+29.4%	COM NEW	891160509
FDHY	FIDELITY COVINGTON TRUST	11,472 (-4.0%)	$566 (-3.9%)	0.1%	$48.12	—	ENHANCED HIGH YI	316092618
AXP	AMERICAN EXPRESS CO	2,019 (-7.4%)	$747 (+3.1%)	0.1%	$143.61	+148.6%	COM	025816109
FBND	FIDELITY MERRIMACK STR TR	9,513 (-4.4%)	$438 (-4.8%)	0.1%	$45.37	—	TOTAL BD ETF	316188309
UPS	UNITED PARCEL SERVICE INC	3,074 (-9.2%)	$305 (+7.9%)	0.0%	$129.04	-28.1%	CL B	911312106
MRVL	MARVELL TECHNOLOGY INC	11,643 (-3.2%)	$989 (-2.1%)	0.1%	$67.32	+29.9%	COM	573874104
IUSV	ISHARES TR	46,679 (-3.0%)	$4,786 (-0.4%)	0.7%	$74.02	—	CORE S&P US VLU	464287663
PM	PHILIP MORRIS INTL INC	1,689 (-6.1%)	$271 (-7.2%)	0.0%	$136.99	+12.1%	COM	718172109
SPYV	SPDR SERIES TRUST	49,592 (-1.9%)	$2,817 (+0.7%)	0.4%	$39.17	—	STATE STREET SPD	78464A508
ACWX	ISHARES TR	3,306 (-10.6%)	$222 (-7.7%)	0.0%	$55.45	—	MSCI ACWI EX US	464288240
VIOG	VANGUARD ADMIRAL FDS INC	2,800 (-3.5%)	$340 (-3.9%)	0.0%	$115.69	—	SMLCP 600 GRTH	921932794
TSLA	TESLA INC	2,476 (-2.1%)	$1,114 (-1.0%)	0.2%	$216.53	+104.7%	COM	88160R101
XLF	SELECT SECTOR SPDR TR	25,069 (-1.1%)	$1,373 (+0.5%)	0.2%	$37.34	—	STATE STREET FIN	81369Y605
MCD	MCDONALDS CORP	1,394 (-1.3%)	$426 (-0.8%)	0.1%	$273.92	+11.4%	COM	580135101
ISCG	ISHARES TR	5,933 (-3.0%)	$329 (-0.9%)	0.0%	$37.47	—	MRGSTR SM CP GR	464288604
IEMG	ISHARES INC	8,471 (-2.3%)	$569 (-0.4%)	0.1%	$51.71	—	CORE MSCI EMKT	46434G103
GEV	GE VERNOVA INC	1,757 (-5.8%)	$1,148 (+0.1%)	0.2%	$169.81	+258.7%	COM	36828A101

Unchanged Positions (121)

MSFT MICROSOFT CORP 1.4%

Value ($000) $10,325 Shares 21,350 Est. Cost $288.08 Unrealized +73.8%

GOOGL ALPHABET INC 0.4%

Value ($000) $3,051 Shares 9,748 Est. Cost $123.20 Unrealized +131.8%

IVV ISHARES TR 2.4%

Value ($000) $17,024 Shares 24,854 Est. Cost $444.21 Unrealized —

VTV VANGUARD INDEX FDS 2.0%

Value ($000) $14,614 Shares 76,516 Est. Cost $143.47 Unrealized —

AMZN AMAZON COM INC 0.9%

Value ($000) $6,706 Shares 29,051 Est. Cost $129.95 Unrealized +76.1%

XSHQ INVESCO EXCH TRADED FD TR II 1.2%

Value ($000) $8,603 Shares 204,368 Est. Cost $37.96 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $2,140 Shares 3,243 Est. Cost $274.22 Unrealized +143.4%

RSP INVESCO EXCHANGE TRADED FD T 2.6%

Value ($000) $18,657 Shares 97,397 Est. Cost $147.88 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $3,132 Shares 26,025 Est. Cost $100.32 Unrealized +15.1%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $752 Shares 14,808 Est. Cost $36.76 Unrealized +17.8%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $1,831 Shares 19,641 Est. Cost $46.44 Unrealized +86.5%

T AT&T INC 0.2%

Value ($000) $1,231 Shares 49,569 Est. Cost $16.99 Unrealized +48.8%

QUAL ISHARES TR 0.8%

Value ($000) $5,524 Shares 27,811 Est. Cost $128.52 Unrealized —

SEE SEALED AIR CORP NEW 0.1%

Value ($000) $939 Shares 22,660 Est. Cost $33.86 Unrealized +13.9%

WMT WALMART INC 0.2%

Value ($000) $1,709 Shares 15,340 Est. Cost $55.84 Unrealized +92.0%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $895 Shares 1,975 Est. Cost $374.19 Unrealized +15.2%

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $4,486 Shares 13,923 Est. Cost $160.32 Unrealized +93.1%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $534 Shares 5,811 Est. Cost $73.45 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value ($000) $482 Shares 2,374 Est. Cost $220.15 Unrealized -4.0%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $1,203 Shares 14,985 Est. Cost $67.72 Unrealized +21.8%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $401 Shares 1,562 Est. Cost $149.06 Unrealized +60.7%

HON HONEYWELL INTL INC 0.1%

Value ($000) $1,071 Shares 5,488 Est. Cost $182.66 Unrealized +6.8%

IQV IQVIA HLDGS INC 0.1%

Value ($000) $480 Shares 2,130 Est. Cost $152.02 Unrealized +43.1%

TJX TJX COS INC NEW 0.2%

Value ($000) $1,342 Shares 8,738 Est. Cost $87.99 Unrealized +67.9%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $604 Shares 4,613 Est. Cost $101.39 Unrealized +35.8%

SO SOUTHERN CO 0.1%

Value ($000) $781 Shares 8,961 Est. Cost $67.62 Unrealized +34.4%

SPSM SPDR SERIES TRUST 0.4%

Value ($000) $3,108 Shares 66,316 Est. Cost $38.63 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $513 Shares 2,117 Est. Cost $185.05 Unrealized +20.1%

AVDV AMERICAN CENTY ETF TR 0.2%

Value ($000) $1,365 Shares 14,528 Est. Cost $73.80 Unrealized —

DTH WISDOMTREE TR 0.2%

Value ($000) $1,526 Shares 29,580 Est. Cost $36.00 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $1,333 Shares 4,501 Est. Cost $169.22 Unrealized +76.6%

F FORD MTR CO 0.1%

Value ($000) $721 Shares 54,926 Est. Cost $11.33 Unrealized +13.3%

GE GE AEROSPACE 0.3%

Value ($000) $2,338 Shares 7,590 Est. Cost $92.25 Unrealized +226.1%

RPV INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $1,930 Shares 18,674 Est. Cost $75.89 Unrealized —

IGIB ISHARES TR 0.6%

Value ($000) $4,102 Shares 76,136 Est. Cost $48.81 Unrealized —

IR INGERSOLL RAND INC 0.2%

Value ($000) $1,215 Shares 15,331 Est. Cost $51.95 Unrealized +52.0%

CRM SALESFORCE INC 0.1%

Value ($000) $502 Shares 1,894 Est. Cost $272.41 Unrealized -8.9%

ASML ASML HOLDING N V 0.1%

Value ($000) $523 Shares 489 Est. Cost $713.46 Unrealized —

V VISA INC 0.3%

Value ($000) $1,861 Shares 5,306 Est. Cost $261.35 Unrealized +30.2%

IJJ ISHARES TR 0.3%

Value ($000) $2,158 Shares 16,396 Est. Cost $103.18 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,331 Shares 42,039 Est. Cost $26.65 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $941 Shares 3,904 Est. Cost $195.77 Unrealized +22.5%

EFAV ISHARES TR 0.2%

Value ($000) $1,674 Shares 19,403 Est. Cost $64.57 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $1,400 Shares 4,176 Est. Cost $260.58 Unrealized —

RPM RPM INTL INC 0.0%

Value ($000) $312 Shares 3,000 Est. Cost $121.57 Unrealized -11.0%

IVW ISHARES TR 0.4%

Value ($000) $3,222 Shares 26,138 Est. Cost $69.62 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $1,035 Shares 2,991 Est. Cost $157.54 Unrealized +126.6%

ABT ABBOTT LABS 0.1%

Value ($000) $562 Shares 4,485 Est. Cost $125.48 Unrealized +1.5%

SYK STRYKER CORPORATION 0.1%

Value ($000) $722 Shares 2,054 Est. Cost $260.25 Unrealized +39.7%

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $1,909 Shares 3,912 Est. Cost $280.87 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $978 Shares 4,686 Est. Cost $141.40 Unrealized +36.3%

CB CHUBB LIMITED 0.0%

Value ($000) $355 Shares 1,137 Est. Cost $221.62 Unrealized +31.9%

CYTK CYTOKINETICS INC 0.0%

Value ($000) $250 Shares 3,941 Est. Cost $41.20 Unrealized +51.0%

EFA ISHARES TR 0.1%

Value ($000) $1,045 Shares 10,881 Est. Cost $70.27 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $335 Shares 1,235 Est. Cost $212.91 Unrealized +17.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $643 Shares 1,948 Est. Cost $487.35 Unrealized -30.8%

GD GENERAL DYNAMICS CORP 0.3%

Value ($000) $2,282 Shares 6,778 Est. Cost $280.94 Unrealized +21.3%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $1,601 Shares 2,606 Est. Cost $324.97 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $249 Shares 1,613 Est. Cost $157.09 Unrealized -3.6%

QCOM QUALCOMM INC 0.1%

Value ($000) $1,027 Shares 6,003 Est. Cost $124.62 Unrealized +37.1%

QLTY GMO ETF TRUST 0.1%

Value ($000) $495 Shares 12,881 Est. Cost $31.51 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $498 Shares 7,126 Est. Cost $55.63 Unrealized +24.7%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $455 Shares 3,882 Est. Cost $90.68 Unrealized +34.1%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $259 Shares 1,395 Est. Cost $194.09 Unrealized -3.9%

BLK BLACKROCK INC 0.0%

Value ($000) $279 Shares 261 Est. Cost $961.52 Unrealized +13.3%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $237 Shares 609 Est. Cost $282.18 Unrealized +33.0%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $388 Shares 3,346 Est. Cost $63.85 Unrealized +73.1%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $590 Shares 7,343 Est. Cost $61.72 Unrealized +31.4%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $329 Shares 630 Est. Cost $507.45 Unrealized -2.6%

MCK MCKESSON CORP 0.1%

Value ($000) $385 Shares 469 Est. Cost $557.52 Unrealized +46.3%

SAP SAP SE 0.0%

Value ($000) $220 Shares 907 Est. Cost $268.44 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $906 Shares 2,879 Est. Cost $189.14 Unrealized —

CI THE CIGNA GROUP 0.0%

Value ($000) $324 Shares 1,179 Est. Cost $296.16 Unrealized -5.7%

XYL XYLEM INC 0.0%

Value ($000) $220 Shares 1,616 Est. Cost $120.19 Unrealized +19.5%

MUB ISHARES TR 0.2%

Value ($000) $1,741 Shares 16,256 Est. Cost $105.77 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $396 Shares 2,442 Est. Cost $162.20 Unrealized -3.7%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $743 Shares 7,790 Est. Cost $49.56 Unrealized +97.8%

DNL WISDOMTREE TR 0.3%

Value ($000) $1,886 Shares 45,760 Est. Cost $33.72 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $476 Shares 985 Est. Cost $441.56 Unrealized +7.8%

IEFA ISHARES TR 0.2%

Value ($000) $1,150 Shares 12,858 Est. Cost $66.19 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value ($000) $177 Shares 15,137 Est. Cost $9.46 Unrealized +17.3%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $111 Shares 21,006 Est. Cost $2.56 Unrealized —

IAT ISHARES TR 0.0%

Value ($000) $306 Shares 5,543 Est. Cost $41.57 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $245 Shares 2,719 Est. Cost $80.21 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $450 Shares 5,964 Est. Cost $57.83 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $312 Shares 1,075 Est. Cost $217.14 Unrealized +29.2%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $310 Shares 1,599 Est. Cost $231.33 Unrealized -18.1%

DWMF WISDOMTREE TR 0.1%

Value ($000) $484 Shares 14,879 Est. Cost $29.29 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $553 Shares 2,515 Est. Cost $152.89 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $412 Shares 2,872 Est. Cost $129.26 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.1%

Value ($000) $464 Shares 5,973 Est. Cost $59.64 Unrealized —

MTB M & T BK CORP 0.1%

Value ($000) $415 Shares 2,060 Est. Cost $134.80 Unrealized +41.0%

UNP UNION PAC CORP 0.0%

Value ($000) $349 Shares 1,509 Est. Cost $234.77 Unrealized -3.2%

VFH VANGUARD WORLD FD 0.1%

Value ($000) $361 Shares 2,706 Est. Cost $93.44 Unrealized —

HYDB ISHARES TR 0.1%

Value ($000) $534 Shares 11,281 Est. Cost $47.25 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $758 Shares 7,631 Est. Cost $85.83 Unrealized +15.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $3,833 Shares 7,626 Est. Cost $339.26 Unrealized +46.7%

FE FIRSTENERGY CORP 0.1%

Value ($000) $397 Shares 8,859 Est. Cost $35.55 Unrealized +28.6%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $229 Shares 7,132 Est. Cost $27.02 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.1%

Value ($000) $435 Shares 11,947 Est. Cost $27.60 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $316 Shares 1,705 Est. Cost $138.56 Unrealized +29.9%

IWS ISHARES TR 0.1%

Value ($000) $416 Shares 2,952 Est. Cost $103.44 Unrealized —

— TEMPLETON EMERGING MKTS INCO 0.0%

Value ($000) $110 Shares 17,000 Est. Cost $5.09 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value ($000) $278 Shares 3,121 Est. Cost $71.54 Unrealized —

FSMD FIDELITY COVINGTON TRUST 0.1%

Value ($000) $651 Shares 14,758 Est. Cost $41.47 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $528 Shares 3,738 Est. Cost $123.27 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value ($000) $304 Shares 721 Est. Cost $325.15 Unrealized +35.1%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $260 Shares 418 Est. Cost $526.61 Unrealized +18.0%

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $539 Shares 3,476 Est. Cost $102.45 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $650 Shares 1,139 Est. Cost $386.83 Unrealized +44.5%

IWR ISHARES TR 0.1%

Value ($000) $962 Shares 9,992 Est. Cost $82.14 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.0%

Value ($000) $241 Shares 9,346 Est. Cost $25.23 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $612 Shares 22,296 Est. Cost $41.30 Unrealized —

IJT ISHARES TR 0.1%

Value ($000) $412 Shares 2,920 Est. Cost $111.75 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $233 Shares 1,061 Est. Cost $191.26 Unrealized +11.1%

XNXNX NUVEEN N Y SELECT TAX FREE I 0.0%

Value ($000) $246 Shares 20,420 Est. Cost $11.70 Unrealized —

BIV VANGUARD BD INDEX FDS 0.3%

Value ($000) $2,056 Shares 26,405 Est. Cost $73.35 Unrealized —

ATMP BARCLAYS BANK PLC 0.1%

Value ($000) $596 Shares 20,700 Est. Cost $30.63 Unrealized —

— NUVEEN NEW YORK AMT QLT MUNI 0.0%

Value ($000) $156 Shares 15,422 Est. Cost $10.20 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value ($000) $230 Shares 2,569 Est. Cost $80.01 Unrealized —

BA BOEING CO 0.1%

Value ($000) $684 Shares 3,152 Est. Cost $176.85 Unrealized +16.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	21,350	$10,325	1.4%	$288.08	+73.8%	COM	594918104
GOOGL	ALPHABET INC	9,748	$3,051	0.4%	$123.20	+131.8%	CAP STK CL A	02079K305
IVV	ISHARES TR	24,854	$17,024	2.4%	$444.21	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	76,516	$14,614	2.0%	$143.47	—	VALUE ETF	922908744
AMZN	AMAZON COM INC	29,051	$6,706	0.9%	$129.95	+76.1%	COM	023135106
XSHQ	INVESCO EXCH TRADED FD TR II	204,368	$8,603	1.2%	$37.96	—	S&P SMLCAP QTY	46138G300
META	META PLATFORMS INC	3,243	$2,140	0.3%	$274.22	+143.4%	CL A	30303M102
RSP	INVESCO EXCHANGE TRADED FD T	97,397	$18,657	2.6%	$147.88	—	S&P500 EQL WGT	46137V357
XOM	EXXON MOBIL CORP	26,025	$3,132	0.4%	$100.32	+15.1%	COM	30231G102
FCX	FREEPORT-MCMORAN INC	14,808	$752	0.1%	$36.76	+17.8%	CL B	35671D857
WFC	WELLS FARGO CO NEW	19,641	$1,831	0.3%	$46.44	+86.5%	COM	949746101
T	AT&T INC	49,569	$1,231	0.2%	$16.99	+48.8%	COM	00206R102
QUAL	ISHARES TR	27,811	$5,524	0.8%	$128.52	—	MSCI USA QLT FCT	46432F339
SEE	SEALED AIR CORP NEW	22,660	$939	0.1%	$33.86	+13.9%	COM	81211K100
WMT	WALMART INC	15,340	$1,709	0.2%	$55.84	+92.0%	COM	931142103
VRTX	VERTEX PHARMACEUTICALS INC	1,975	$895	0.1%	$374.19	+15.2%	COM	92532F100
JPM	JPMORGAN CHASE & CO.	13,923	$4,486	0.6%	$160.32	+93.1%	COM	46625H100
AZN	ASTRAZENECA PLC	5,811	$534	0.1%	$73.45	—	SPONSORED ADR	046353108
TMUS	T-MOBILE US INC	2,374	$482	0.1%	$220.15	-4.0%	COM	872590104
NEE	NEXTERA ENERGY INC	14,985	$1,203	0.2%	$67.72	+21.8%	COM	65339F101
AMAT	APPLIED MATLS INC	1,562	$401	0.1%	$149.06	+60.7%	COM	038222105
HON	HONEYWELL INTL INC	5,488	$1,071	0.1%	$182.66	+6.8%	COM	438516106
IQV	IQVIA HLDGS INC	2,130	$480	0.1%	$152.02	+43.1%	COM	46266C105
TJX	TJX COS INC NEW	8,738	$1,342	0.2%	$87.99	+67.9%	COM	872540109
ANET	ARISTA NETWORKS INC	4,613	$604	0.1%	$101.39	+35.8%	COM SHS	040413205
SO	SOUTHERN CO	8,961	$781	0.1%	$67.62	+34.4%	COM	842587107
SPSM	SPDR SERIES TRUST	66,316	$3,108	0.4%	$38.63	—	STATE STREET SPD	78468R853
COF	CAPITAL ONE FINL CORP	2,117	$513	0.1%	$185.05	+20.1%	COM	14040H105
AVDV	AMERICAN CENTY ETF TR	14,528	$1,365	0.2%	$73.80	—	INTL SMCP VLU	025072802
DTH	WISDOMTREE TR	29,580	$1,526	0.2%	$36.00	—	ITL HIGH DIV FD	97717W802
IBM	INTERNATIONAL BUSINESS MACHS	4,501	$1,333	0.2%	$169.22	+76.6%	COM	459200101
F	FORD MTR CO	54,926	$721	0.1%	$11.33	+13.3%	COM	345370860
GE	GE AEROSPACE	7,590	$2,338	0.3%	$92.25	+226.1%	COM NEW	369604301
RPV	INVESCO EXCHANGE TRADED FD T	18,674	$1,930	0.3%	$75.89	—	S&P500 PUR VAL	46137V258
IGIB	ISHARES TR	76,136	$4,102	0.6%	$48.81	—	ISHS 5-10YR INVT	464288638
IR	INGERSOLL RAND INC	15,331	$1,215	0.2%	$51.95	+52.0%	COM	45687V106
CRM	SALESFORCE INC	1,894	$502	0.1%	$272.41	-8.9%	COM	79466L302
ASML	ASML HOLDING N V	489	$523	0.1%	$713.46	—	N Y REGISTRY SHS	N07059210
V	VISA INC	5,306	$1,861	0.3%	$261.35	+30.2%	COM CL A	92826C839
IJJ	ISHARES TR	16,396	$2,158	0.3%	$103.18	—	S&P MC 400VL ETF	464287705
DIHP	DIMENSIONAL ETF TRUST	42,039	$1,331	0.2%	$26.65	—	INTL HIGH PROFIT	25434V765
LOW	LOWES COS INC	3,904	$941	0.1%	$195.77	+22.5%	COM	548661107
EFAV	ISHARES TR	19,403	$1,674	0.2%	$64.57	—	MSCI EAFE MIN VL	46429B689
VTI	VANGUARD INDEX FDS	4,176	$1,400	0.2%	$260.58	—	TOTAL STK MKT	922908769
RPM	RPM INTL INC	3,000	$312	0.0%	$121.57	-11.0%	COM	749685103
IVW	ISHARES TR	26,138	$3,222	0.4%	$69.62	—	S&P 500 GRWT ETF	464287309
AVGO	BROADCOM INC	2,991	$1,035	0.1%	$157.54	+126.6%	COM	11135F101
ABT	ABBOTT LABS	4,485	$562	0.1%	$125.48	+1.5%	COM	002824100
SYK	STRYKER CORPORATION	2,054	$722	0.1%	$260.25	+39.7%	COM	863667101
VUG	VANGUARD INDEX FDS	3,912	$1,909	0.3%	$280.87	—	GROWTH ETF	922908736
PNC	PNC FINL SVCS GROUP INC	4,686	$978	0.1%	$141.40	+36.3%	COM	693475105
CB	CHUBB LIMITED	1,137	$355	0.0%	$221.62	+31.9%	COM	H1467J104
CYTK	CYTOKINETICS INC	3,941	$250	0.0%	$41.20	+51.0%	COM NEW	23282W605
EFA	ISHARES TR	10,881	$1,045	0.1%	$70.27	—	MSCI EAFE ETF	464287465
ADI	ANALOG DEVICES INC	1,235	$335	0.0%	$212.91	+17.7%	COM	032654105
UNH	UNITEDHEALTH GROUP INC	1,948	$643	0.1%	$487.35	-30.8%	COM	91324P102
GD	GENERAL DYNAMICS CORP	6,778	$2,282	0.3%	$280.94	+21.3%	COM	369550108
QQQ	INVESCO QQQ TR	2,606	$1,601	0.2%	$324.97	—	UNIT SER 1	46090E103
BX	BLACKSTONE INC	1,613	$249	0.0%	$157.09	-3.6%	COM	09260D107
QCOM	QUALCOMM INC	6,003	$1,027	0.1%	$124.62	+37.1%	COM	747525103
QLTY	GMO ETF TRUST	12,881	$495	0.1%	$31.51	—	GMO US QUALITY E	90139K100
KO	COCA COLA CO	7,126	$498	0.1%	$55.63	+24.7%	COM	191216100
DUK	DUKE ENERGY CORP NEW	3,882	$455	0.1%	$90.68	+34.1%	COM NEW	26441C204
MRSH	MARSH & MCLENNAN COS INC	1,395	$259	0.0%	$194.09	-3.9%	COM	571748102
BLK	BLACKROCK INC	261	$279	0.0%	$961.52	+13.3%	COM	09290D101
ROK	ROCKWELL AUTOMATION INC	609	$237	0.0%	$282.18	+33.0%	COM	773903109
BK	BANK NEW YORK MELLON CORP	3,346	$388	0.1%	$63.85	+73.1%	COM	064058100
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,343	$590	0.1%	$61.72	+31.4%	COM	744573106
SPGI	S&P GLOBAL INC	630	$329	0.0%	$507.45	-2.6%	COM	78409V104
MCK	MCKESSON CORP	469	$385	0.1%	$557.52	+46.3%	COM	58155Q103
SAP	SAP SE	907	$220	0.0%	$268.44	—	SPON ADR	803054204
VV	VANGUARD INDEX FDS	2,879	$906	0.1%	$189.14	—	LARGE CAP ETF	922908637
CI	THE CIGNA GROUP	1,179	$324	0.0%	$296.16	-5.7%	COM	125523100
XYL	XYLEM INC	1,616	$220	0.0%	$120.19	+19.5%	COM	98419M100
MUB	ISHARES TR	16,256	$1,741	0.2%	$105.77	—	NATIONAL MUN ETF	464288414
ICE	INTERCONTINENTAL EXCHANGE IN	2,442	$396	0.1%	$162.20	-3.7%	COM	45866F104
BSX	BOSTON SCIENTIFIC CORP	7,790	$743	0.1%	$49.56	+97.8%	COM	101137107
DNL	WISDOMTREE TR	45,760	$1,886	0.3%	$33.72	—	GLOBAL EX US QUA	97717W844
LMT	LOCKHEED MARTIN CORP	985	$476	0.1%	$441.56	+7.8%	COM	539830109
IEFA	ISHARES TR	12,858	$1,150	0.2%	$66.19	—	CORE MSCI EAFE	46432F842
VLY	VALLEY NATL BANCORP	15,137	$177	0.0%	$9.46	+17.3%	COM	919794107
LYG	LLOYDS BANKING GROUP PLC	21,006	$111	0.0%	$2.56	—	SPONSORED ADR	539439109
IAT	ISHARES TR	5,543	$306	0.0%	$41.57	—	US REGNL BKS ETF	464288778
VYMI	VANGUARD WHITEHALL FDS	2,719	$245	0.0%	$80.21	—	INTL HIGH ETF	921946794
VXUS	VANGUARD STAR FDS	5,964	$450	0.1%	$57.83	—	VG TL INTL STK F	921909768
TRV	TRAVELERS COMPANIES INC	1,075	$312	0.0%	$217.14	+29.2%	COM	89417E109
BDX	BECTON DICKINSON & CO	1,599	$310	0.0%	$231.33	-18.1%	COM	075887109
DWMF	WISDOMTREE TR	14,879	$484	0.1%	$29.29	—	INTK MLTIFACTR	97717Y774
VIG	VANGUARD SPECIALIZED FUNDS	2,515	$553	0.1%	$152.89	—	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	2,872	$412	0.1%	$129.26	—	HIGH DIV YLD	921946406
FNCL	FIDELITY COVINGTON TRUST	5,973	$464	0.1%	$59.64	—	MSCI FINLS IDX	316092501
MTB	M & T BK CORP	2,060	$415	0.1%	$134.80	+41.0%	COM	55261F104
UNP	UNION PAC CORP	1,509	$349	0.0%	$234.77	-3.2%	COM	907818108
VFH	VANGUARD WORLD FD	2,706	$361	0.1%	$93.44	—	FINANCIALS ETF	92204A405
HYDB	ISHARES TR	11,281	$534	0.1%	$47.25	—	HIGH YLD SYSTM B	46435G250
ED	CONSOLIDATED EDISON INC	7,631	$758	0.1%	$85.83	+15.1%	COM	209115104
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,626	$3,833	0.5%	$339.26	+46.7%	CL B NEW	084670702
FE	FIRSTENERGY CORP	8,859	$397	0.1%	$35.55	+28.6%	COM	337932107
EPD	ENTERPRISE PRODS PARTNERS L	7,132	$229	0.0%	$27.02	—	COM	293792107
FMDE	FIDELITY COVINGTON TRUST	11,947	$435	0.1%	$27.60	—	ENHANCED MID	31609A503
SPG	SIMON PPTY GROUP INC NEW	1,705	$316	0.0%	$138.56	+29.9%	COM	828806109
IWS	ISHARES TR	2,952	$416	0.1%	$103.44	—	RUS MDCP VAL ETF	464287473
—	TEMPLETON EMERGING MKTS INCO	17,000	$110	0.0%	$5.09	—	COM	880192109
CWB	SPDR SERIES TRUST	3,121	$278	0.0%	$71.54	—	STATE STREET SPD	78464A359
FSMD	FIDELITY COVINGTON TRUST	14,758	$651	0.1%	$41.47	—	SML MID MLTFCT	316092527
DVY	ISHARES TR	3,738	$528	0.1%	$123.27	—	SELECT DIVID ETF	464287168
PWR	QUANTA SVCS INC	721	$304	0.0%	$325.15	+35.1%	COM	74762E102
MLM	MARTIN MARIETTA MATLS INC	418	$260	0.0%	$526.61	+18.0%	COM	573284106
XLI	SELECT SECTOR SPDR TR	3,476	$539	0.1%	$102.45	—	STATE STREET IND	81369Y704
MA	MASTERCARD INCORPORATED	1,139	$650	0.1%	$386.83	+44.5%	CL A	57636Q104
IWR	ISHARES TR	9,992	$962	0.1%	$82.14	—	RUS MID CAP ETF	464287499
SCMB	SCHWAB STRATEGIC TR	9,346	$241	0.0%	$25.23	—	MUN BD ETF	808524649
SCHD	SCHWAB STRATEGIC TR	22,296	$612	0.1%	$41.30	—	US DIVIDEND EQ	808524797
IJT	ISHARES TR	2,920	$412	0.1%	$111.75	—	S&P SML 600 GWT	464287887
WM	WASTE MGMT INC DEL	1,061	$233	0.0%	$191.26	+11.1%	COM	94106L109
XNXNX	NUVEEN N Y SELECT TAX FREE I	20,420	$246	0.0%	$11.70	—	SH BEN INT	67063V104
BIV	VANGUARD BD INDEX FDS	26,405	$2,056	0.3%	$73.35	—	INTERMED TERM	921937819
ATMP	BARCLAYS BANK PLC	20,700	$596	0.1%	$30.63	—	IPATH SELCT MLP	06742C723
—	NUVEEN NEW YORK AMT QLT MUNI	15,422	$156	0.0%	$10.20	—	COM	670656107
DGRW	WISDOMTREE TR	2,569	$230	0.0%	$80.01	—	US QTLY DIV GRT	97717X669
BA	BOEING CO	3,152	$684	0.1%	$176.85	+16.3%	COM	097023105