Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LEND	SEI EXCHANGE TRADED FUNDS	62,939	$1.584M	0.4%	$25.17	—	HIGH YIELD BOND	81589A874
AZN	ASTRAZENECA PLC	2,125	$398K	0.1%	$187.53	—	ORD	G0593M107
INTC	INTEL CORP	2,672	$373K	0.1%	$139.62	—	COM	458140100
VLUE	ISHARES TR	1,365	$273K	0.1%	$199.85	—	MSCI USA VALUE	46432F388
IHAK	ISHARES TR	4,149	$252K	0.1%	$60.71	—	CYBERSECURITY	46435U135
IVW	ISHARES TR	1,732	$238K	0.1%	$137.55	—	S&P 500 GRWT ETF	464287309
HELO	J P MORGAN EXCHANGE TRADED F	3,450	$233K	0.1%	$67.58	—	HEDG EQU LAD ETF	46654Q724
MDY	STATE STR SPDR S&P MIDCAP 40	318	$224K	0.1%	$703.34	—	UTSER1 S&PDCRP	78467Y107
GS	GOLDMAN SACHS GROUP INC	219	$221K	0.1%	$1010.58	—	COM	38141G104
KLAC	KLA CORP	731	$221K	0.1%	$301.71	—	COM NEW	482480100
PM	PHILIP MORRIS INTL INC	1,206	$218K	0.1%	$180.95	—	COM	718172109
TTEQ	T ROWE PRICE EXCHANGE-TRADED	4,829	$215K	0.1%	$44.60	—	TECHNOLOGY ETF	87283Q792
QCOM	QUALCOMM INC	1,160	$214K	0.1%	$184.86	—	COM	747525103
PNC	PNC FINL SVCS GROUP INC	868	$214K	0.1%	$246.22	—	COM	693475105
LRCX	LAM RESEARCH CORP	491	$213K	0.1%	$433.33	—	COM NEW	512807306
IXN	ISHARES TR	1,467	$212K	0.1%	$144.46	—	GLOBAL TECH ETF	464287291
ASML	ASML HLDG NV	106	$211K	0.1%	$1989.44	—	N Y REGISTRY SHS	N07059210
SPCX	SPACE EXPLORATION TECHN CORP	1,198	$205K	0.1%	$170.86	—	CLASS A COM STK	84615Q103
PSFF	PACER FDS TR	5,931	$203K	0.1%	$34.31	—	SWAN SOS FD OF	69374H568
OPEN	OPENDOOR TECHNOLOGIES INC	10,000	$46,200	0.0%	$4.62	—	COM	683712103

Increased Positions (42)

VOO VANGUARD INDEX FDS 12.2%

Value $43.47M (+18.1%) Shares 63,293 (+2.8%) Est. Cost $575.77 Unrealized —

EMXC ISHARES INC 6.3%

Value $22.52M (+32.0%) Shares 220,164 (+1.5%) Est. Cost $71.22 Unrealized —

LRGF ISHARES TR 10.3%

Value $36.6M (+16.8%) Shares 483,912 (+1.9%) Est. Cost $43.78 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 9.3%

Value $33.04M (+18.6%) Shares 803,919 (+2.7%) Est. Cost $29.70 Unrealized —

VUG VANGUARD INDEX FDS 8.4%

Value $29.86M (+19.7%) Shares 346,628 (+507.0%) Est. Cost $121.58 Unrealized —

ARTY ISHARES TR 1.9%

Value $6.939M (+68.6%) Shares 91,115 (+3.0%) Est. Cost $38.89 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.9%

Value $13.79M (+16.3%) Shares 193,511 (+4.6%) Est. Cost $64.36 Unrealized —

VTV VANGUARD INDEX FDS 4.7%

Value $16.6M (+12.5%) Shares 76,185 (+1.3%) Est. Cost $162.14 Unrealized —

CNEQ THE ALGER ETF TRUST 1.1%

Value $3.868M (+37.9%) Shares 93,724 (+4.0%) Est. Cost $31.51 Unrealized —

QQQ INVESCO QQQ TR 1.3%

Value $4.463M (+29.6%) Shares 6,061 (+1.6%) Est. Cost $324.05 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.0%

Value $7.055M (+13.6%) Shares 29,816 (+3.2%) Est. Cost $170.39 Unrealized —

VGT VANGUARD WORLD FD 0.8%

Value $2.999M (+37.0%) Shares 25,088 (+700.0%) Est. Cost $144.51 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.9%

Value $3.03M (+36.2%) Shares 64,202 (+16.0%) Est. Cost $43.12 Unrealized —

AMZN AMAZON COM INC 1.1%

Value $3.954M (+16.1%) Shares 16,590 (+1.4%) Est. Cost $120.04 Unrealized —

JPEF J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.721M (+41.3%) Shares 21,429 (+26.3%) Est. Cost $72.97 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $1.703M (+37.9%) Shares 1,420 (+5.7%) Est. Cost $548.80 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $687K (+136.4%) Shares 950 (+11.8%) Est. Cost $290.36 Unrealized —

VHT VANGUARD WORLD FD 1.0%

Value $3.631M (+12.1%) Shares 12,142 (+2.1%) Est. Cost $249.05 Unrealized —

QDPL PACER FDS TR 0.3%

Value $911K (+54.8%) Shares 20,208 (+37.9%) Est. Cost $39.59 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value $735K (+50.6%) Shares 11,965 (+36.0%) Est. Cost $55.23 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $839K (+38.3%) Shares 14,849 (+38.8%) Est. Cost $56.96 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $387K (+57.9%) Shares 810 (+11.7%) Est. Cost $352.60 Unrealized —

USXF ISHARES TR 0.1%

Value $492K (+38.1%) Shares 7,083 (+9.8%) Est. Cost $58.49 Unrealized —

COWZ PACER FDS TR 2.8%

Value $10.15M (+1.0%) Shares 163,213 (+1.5%) Est. Cost $50.17 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $330K (+36.5%) Shares 281 (+1.4%) Est. Cost $743.16 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%

Value $313K (+38.4%) Shares 7,393 (+9.1%) Est. Cost $35.29 Unrealized —

UPS UNITED PARCEL SVCS INC 0.2%

Value $765K (+12.8%) Shares 7,118 (+3.2%) Est. Cost $136.75 Unrealized —

NOBL PROSHARES TR 0.5%

Value $1.649M (+5.3%) Shares 29,355 (+98.8%) Est. Cost $74.81 Unrealized —

GE GE AEROSPACE 0.1%

Value $322K (+33.6%) Shares 862 (+1.4%) Est. Cost $230.65 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%

Value $330K (+26.9%) Shares 9,540 (+8.1%) Est. Cost $29.93 Unrealized —

JAAA JANUS DETROIT STR TR 0.2%

Value $735K (+8.8%) Shares 14,549 (+8.6%) Est. Cost $50.76 Unrealized —

OCGN OCUGEN INC 0.0%

Value $137K (+68.6%) Shares 89,220 (+99.5%) Est. Cost $1.49 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $251K (+20.9%) Shares 7,406 (+4.0%) Est. Cost $29.31 Unrealized —

— TRI CONTL CORP 0.1%

Value $419K (+10.6%) Shares 12,165 (+1.5%) Est. Cost $26.56 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $474K (-5.4%) Shares 5,885 (+237.1%) Est. Cost $124.74 Unrealized —

PAB PGIM ETF TR 0.1%

Value $328K (+6.8%) Shares 7,777 (+7.3%) Est. Cost $41.54 Unrealized —

HDV ISHARES TR 0.4%

Value $1.479M (+1.0%) Shares 53,971 (+399.9%) Est. Cost $43.06 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.4%

Value $1.384M (-0.5%) Shares 41,578 (+14.9%) Est. Cost $37.76 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $255K (-2.5%) Shares 1,684 (+2.8%) Est. Cost $147.91 Unrealized —

PTRB PGIM ETF TR 0.1%

Value $282K (+1.9%) Shares 6,807 (+2.0%) Est. Cost $41.13 Unrealized —

META META PLATFORMS INC 0.3%

Value $1.228M (-0.4%) Shares 2,180 (+1.2%) Est. Cost $316.45 Unrealized —

GCOW PACER FDS TR 0.1%

Value $281K (+0.7%) Shares 6,495 (+7.6%) Est. Cost $37.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	63,293 (+2.8%)	$43.47M (+18.1%)	12.2%	$575.77	—	S&P 500 ETF SHS	922908363
EMXC	ISHARES INC	220,164 (+1.5%)	$22.52M (+32.0%)	6.3%	$71.22	—	MSCI EMRG CHN	46434G764
LRGF	ISHARES TR	483,912 (+1.9%)	$36.6M (+16.8%)	10.3%	$43.78	—	U S EQUITY FACTR	46434V282
TCAF	T ROWE PRICE EXCHANGE-TRADED	803,919 (+2.7%)	$33.04M (+18.6%)	9.3%	$29.70	—	CAP APPRECIATION	87283Q867
VUG	VANGUARD INDEX FDS	346,628 (+507.0%)	$29.86M (+19.7%)	8.4%	$121.58	—	GROWTH ETF	922908736
ARTY	ISHARES TR	91,115 (+3.0%)	$6.939M (+68.6%)	1.9%	$38.89	—	FUTU AI TECH ETF	46435U556
VEA	VANGUARD TAX-MANAGED FDS	193,511 (+4.6%)	$13.79M (+16.3%)	3.9%	$64.36	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	76,185 (+1.3%)	$16.6M (+12.5%)	4.7%	$162.14	—	VALUE ETF	922908744
CNEQ	THE ALGER ETF TRUST	93,724 (+4.0%)	$3.868M (+37.9%)	1.1%	$31.51	—	CONCENTRATED EQT	015564404
QQQ	INVESCO QQQ TR	6,061 (+1.6%)	$4.463M (+29.6%)	1.3%	$324.05	—	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	29,816 (+3.2%)	$7.055M (+13.6%)	2.0%	$170.39	—	DIV APP ETF	921908844
VGT	VANGUARD WORLD FD	25,088 (+700.0%)	$2.999M (+37.0%)	0.8%	$144.51	—	INF TECH ETF	92204A702
CGGR	CAPITAL GROUP GROWTH ETF	64,202 (+16.0%)	$3.03M (+36.2%)	0.9%	$43.12	—	SHS CREAT UNIT	14020G101
AMZN	AMAZON COM INC	16,590 (+1.4%)	$3.954M (+16.1%)	1.1%	$120.04	—	COM	023135106
JPEF	J P MORGAN EXCHANGE TRADED F	21,429 (+26.3%)	$1.721M (+41.3%)	0.5%	$72.97	—	EQUITY FOCUS ETF	46654Q781
LLY	ELI LILLY & CO	1,420 (+5.7%)	$1.703M (+37.9%)	0.5%	$548.80	—	COM	532457108
AMAT	APPLIED MATLS INC	950 (+11.8%)	$687K (+136.4%)	0.2%	$290.36	—	COM	038222105
VHT	VANGUARD WORLD FD	12,142 (+2.1%)	$3.631M (+12.1%)	1.0%	$249.05	—	HEALTH CAR ETF	92204A504
QDPL	PACER FDS TR	20,208 (+37.9%)	$911K (+54.8%)	0.3%	$39.59	—	METAURUS CAP 400	69374H436
JEPQ	J P MORGAN EXCHANGE TRADED F	11,965 (+36.0%)	$735K (+50.6%)	0.2%	$55.23	—	NASDAQ EQT PREM	46654Q203
JEPI	J P MORGAN EXCHANGE TRADED F	14,849 (+38.8%)	$839K (+38.3%)	0.2%	$56.96	—	EQUITY PREMIUM	46641Q332
TSM	TAIWAN SEMICONDUCTOR MANUFAC	810 (+11.7%)	$387K (+57.9%)	0.1%	$352.60	—	SPONSORED ADS	874039100
USXF	ISHARES TR	7,083 (+9.8%)	$492K (+38.1%)	0.1%	$58.49	—	ESG MSCI USA ETF	46436E767
COWZ	PACER FDS TR	163,213 (+1.5%)	$10.15M (+1.0%)	2.8%	$50.17	—	US CASH COWS 100	69374H881
GEV	GE VERNOVA INC	281 (+1.4%)	$330K (+36.5%)	0.1%	$743.16	—	COM	36828A101
CGGO	CAPITAL GROUP GBL GROWTH EQT	7,393 (+9.1%)	$313K (+38.4%)	0.1%	$35.29	—	SHS CREAT UNIT	14020X104
UPS	UNITED PARCEL SVCS INC	7,118 (+3.2%)	$765K (+12.8%)	0.2%	$136.75	—	CL B	911312106
NOBL	PROSHARES TR	29,355 (+98.8%)	$1.649M (+5.3%)	0.5%	$74.81	—	S&P 500 DV ARIST	74348A467
GE	GE AEROSPACE	862 (+1.4%)	$322K (+33.6%)	0.1%	$230.65	—	COM NEW	369604301
CGXU	CAPITAL GROUP INTL FOCUS EQT	9,540 (+8.1%)	$330K (+26.9%)	0.1%	$29.93	—	SHS CREAT UNIT	14019W109
JAAA	JANUS DETROIT STR TR	14,549 (+8.6%)	$735K (+8.8%)	0.2%	$50.76	—	HENDRSON AAA CL	47103U845
OCGN	OCUGEN INC	89,220 (+99.5%)	$137K (+68.6%)	0.0%	$1.49	—	COM	67577C105
SCHG	SCHWAB STRATEGIC TR	7,406 (+4.0%)	$251K (+20.9%)	0.1%	$29.31	—	US LCAP GR ETF	808524300
—	TRI CONTL CORP	12,165 (+1.5%)	$419K (+10.6%)	0.1%	$26.56	—	COM	895436103
VO	VANGUARD INDEX FDS	5,885 (+237.1%)	$474K (-5.4%)	0.1%	$124.74	—	MID CAP ETF	922908629
PAB	PGIM ETF TR	7,777 (+7.3%)	$328K (+6.8%)	0.1%	$41.54	—	ACTI AGGR BD ETF	69344A701
HDV	ISHARES TR	53,971 (+399.9%)	$1.479M (+1.0%)	0.4%	$43.06	—	CORE HIGH DV ETF	46429B663
IBIT	ISHARES BITCOIN TRUST ETF	41,578 (+14.9%)	$1.384M (-0.5%)	0.4%	$37.76	—	SHS BEN INT	46438F101
TJX	TJX COS INC NEW	1,684 (+2.8%)	$255K (-2.5%)	0.1%	$147.91	—	COM	872540109
PTRB	PGIM ETF TR	6,807 (+2.0%)	$282K (+1.9%)	0.1%	$41.13	—	TOTA RETU BD ETF	69344A800
META	META PLATFORMS INC	2,180 (+1.2%)	$1.228M (-0.4%)	0.3%	$316.45	—	CL A	30303M102
GCOW	PACER FDS TR	6,495 (+7.6%)	$281K (+0.7%)	0.1%	$37.65	—	GLOBL CASH ETF	69374H709

Exited Positions (9)

NYF ISHARES TR 0.4%

Value $1.259M Shares 23,700 Est. Cost $53.12 Unrealized —

TBIL RBB FD INC 0.2%

Value $770K Shares 15,434 Est. Cost $49.86 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.1%

Value $253K Shares 6,883 Est. Cost $49.90 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $228K Shares 1,104 Est. Cost $171.87 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $220K Shares 892 Est. Cost $190.06 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $204K Shares 2,124 Est. Cost $108.21 Unrealized —

LNKB LINKBANCORP INC 0.0%

Value $124K Shares 14,864 Est. Cost $6.02 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $43,183 Shares 10,066 Est. Cost $5.43 Unrealized —

SLMT BRERA HOLDINGS PLC 0.0%

Value $7,840 Shares 10,000 Est. Cost $1.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NYF	ISHARES TR	23,700	$1.259M	0.4%	$53.12	—	—	464288323
TBIL	RBB FD INC	15,434	$770K	0.2%	$49.86	—	—	74933W452
BITB	BITWISE BITCOIN ETF TR	6,883	$253K	0.1%	$49.90	—	—	09174C104
CVX	CHEVRON CORPORATION	1,104	$228K	0.1%	$171.87	—	—	166764100
VLO	VALERO ENERGY CORP	892	$220K	0.1%	$190.06	—	—	91913Y100
NFLX	NETFLIX INC.	2,124	$204K	0.1%	$108.21	—	—	64110L106
LNKB	LINKBANCORP INC	14,864	$124K	0.0%	$6.02	—	—	53578P105
PTON	PELOTON INTERACTIVE INC	10,066	$43,183	0.0%	$5.43	—	—	70614W100
SLMT	BRERA HOLDINGS PLC	10,000	$7,840	0.0%	$1.53	—	—	G13311116

Decreased Positions (22)

AMD ADVANCED MICRO DEVICES INC 1.2%

Value $4.274M (+165.9%) Shares 7,357 (-6.9%) Est. Cost $109.13 Unrealized —

AAPL APPLE INC 2.8%

Value $9.812M (+12.6%) Shares 33,908 (-1.2%) Est. Cost $144.72 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $857K (+169.5%) Shares 743 (-21.0%) Est. Cost $257.00 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $1.266M (-26.2%) Shares 9,260 (-8.4%) Est. Cost $102.16 Unrealized —

MUNI PIMCO ETF TR 0.2%

Value $563K (-43.5%) Shares 10,701 (-44.0%) Est. Cost $51.92 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $216K (-62.6%) Shares 4,267 (-63.1%) Est. Cost $50.03 Unrealized —

GOOG ALPHABET INC 0.6%

Value $2.129M (+18.6%) Shares 6,025 (-3.7%) Est. Cost $112.11 Unrealized —

ETHA ISHARES ETHEREUM TR 0.2%

Value $642K (-33.3%) Shares 53,959 (-11.3%) Est. Cost $16.89 Unrealized —

IJR ISHARES TR 0.6%

Value $2.224M (+14.4%) Shares 14,999 (-4.1%) Est. Cost $95.89 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $2.831M (+9.0%) Shares 8,648 (-2.1%) Est. Cost $138.30 Unrealized —

VDE VANGUARD WORLD FD 0.2%

Value $721K (-17.5%) Shares 4,799 (-5.0%) Est. Cost $121.28 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $2.901M (+5.3%) Shares 14,499 (-8.2%) Est. Cost $120.23 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $286K (-29.0%) Shares 3,785 (-13.7%) Est. Cost $52.56 Unrealized —

V VISA INC 0.4%

Value $1.251M (+9.1%) Shares 3,647 (-3.9%) Est. Cost $208.70 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $507K (-16.0%) Shares 2,040 (-5.6%) Est. Cost $197.12 Unrealized —

IBMO ISHARES TR 0.1%

Value $224K (-29.9%) Shares 8,755 (-30.0%) Est. Cost $25.53 Unrealized —

SEEM SEI EXCHANGE TRADED FUNDS 0.1%

Value $422K (+18.8%) Shares 10,536 (-2.9%) Est. Cost $24.76 Unrealized —

SEIE SEI EXCHANGE TRADED FUNDS 0.2%

Value $888K (+7.5%) Shares 25,021 (-1.3%) Est. Cost $25.41 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $263K (-18.4%) Shares 10,717 (-4.6%) Est. Cost $31.45 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $457K (+13.8%) Shares 1,509 (-1.6%) Est. Cost $236.98 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $287K (-15.0%) Shares 1,062 (-2.2%) Est. Cost $253.88 Unrealized —

AMGN AMGEN INC 0.1%

Value $360K (-6.5%) Shares 995 (-9.1%) Est. Cost $245.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	7,357 (-6.9%)	$4.274M (+165.9%)	1.2%	$109.13	—	COM	007903107
AAPL	APPLE INC	33,908 (-1.2%)	$9.812M (+12.6%)	2.8%	$144.72	—	COM	037833100
MU	MICRON TECHNOLOGY INC	743 (-21.0%)	$857K (+169.5%)	0.2%	$257.00	—	COM	595112103
XOM	EXXON MOBIL CORP	9,260 (-8.4%)	$1.266M (-26.2%)	0.4%	$102.16	—	COM	30231G102
MUNI	PIMCO ETF TR	10,701 (-44.0%)	$563K (-43.5%)	0.2%	$51.92	—	INTER MUN BD ACT	72201R866
VTEB	VANGUARD MUN BD FDS	4,267 (-63.1%)	$216K (-62.6%)	0.1%	$50.03	—	TAX EXEMPT BD	922907746
GOOG	ALPHABET INC	6,025 (-3.7%)	$2.129M (+18.6%)	0.6%	$112.11	—	CAP STK CL C	02079K107
ETHA	ISHARES ETHEREUM TR	53,959 (-11.3%)	$642K (-33.3%)	0.2%	$16.89	—	SHS	46438R105
IJR	ISHARES TR	14,999 (-4.1%)	$2.224M (+14.4%)	0.6%	$95.89	—	CORE S&P SCP ETF	464287804
JPM	JPMORGAN CHASE & CO	8,648 (-2.1%)	$2.831M (+9.0%)	0.8%	$138.30	—	COM	46625H100
VDE	VANGUARD WORLD FD	4,799 (-5.0%)	$721K (-17.5%)	0.2%	$121.28	—	ENERGY ETF	92204A306
NVDA	NVIDIA CORPORATION	14,499 (-8.2%)	$2.901M (+5.3%)	0.8%	$120.23	—	COM	67066G104
GDX	VANECK ETF TRUST	3,785 (-13.7%)	$286K (-29.0%)	0.1%	$52.56	—	GOLD MINERS ETF	92189F106
V	VISA INC	3,647 (-3.9%)	$1.251M (+9.1%)	0.4%	$208.70	—	COM CL A	92826C839
CEG	CONSTELLATION ENERGY CORP	2,040 (-5.6%)	$507K (-16.0%)	0.1%	$197.12	—	COM	21037T109
IBMO	ISHARES TR	8,755 (-30.0%)	$224K (-29.9%)	0.1%	$25.53	—	IBONDS DEC 26	46435U259
SEEM	SEI EXCHANGE TRADED FUNDS	10,536 (-2.9%)	$422K (+18.8%)	0.1%	$24.76	—	SELECT EMERGING	81589A601
SEIE	SEI EXCHANGE TRADED FUNDS	25,021 (-1.3%)	$888K (+7.5%)	0.2%	$25.41	—	SELE INTL EQ ETF	81589A700
CMCSA	COMCAST CORP NEW	10,717 (-4.6%)	$263K (-18.4%)	0.1%	$31.45	—	CL A	20030N101
VB	VANGUARD INDEX FDS	1,509 (-1.6%)	$457K (+13.8%)	0.1%	$236.98	—	SMALL CP ETF	922908751
MCD	MCDONALDS CORP	1,062 (-2.2%)	$287K (-15.0%)	0.1%	$253.88	—	COM	580135101
AMGN	AMGEN INC	995 (-9.1%)	$360K (-6.5%)	0.1%	$245.81	—	COM	031162100

Unchanged Positions (61)

SMLF ISHARES TR 2.2%

Value $7.908M Shares 88,710 Est. Cost $53.69 Unrealized —

QUAL ISHARES TR 2.0%

Value $7.056M Shares 32,157 Est. Cost $113.96 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $1.448M Shares 4,053 Est. Cost $134.92 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $2.036M Shares 2,726 Est. Cost $469.08 Unrealized —

IVV ISHARES TR 0.5%

Value $1.753M Shares 2,341 Est. Cost $387.10 Unrealized —

IJH ISHARES TR 0.5%

Value $1.881M Shares 24,396 Est. Cost $97.08 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $642K Shares 5,466 Est. Cost $51.04 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $1.295M Shares 3,500 Est. Cost $215.13 Unrealized —

VXUS VANGUARD STAR FDS 0.5%

Value $1.707M Shares 19,972 Est. Cost $57.40 Unrealized —

AVGO BROADCOM INC 0.3%

Value $906K Shares 2,398 Est. Cost $286.55 Unrealized —

MTB M & T BK CORP 0.3%

Value $1.222M Shares 5,136 Est. Cost $147.80 Unrealized —

USMV ISHARES TR 1.0%

Value $3.436M Shares 35,616 Est. Cost $72.11 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $302K Shares 5,639 Est. Cost $68.14 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $839K Shares 3,941 Est. Cost $141.40 Unrealized —

SEIS SEI EXCHANGE TRADED FUNDS 0.1%

Value $415K Shares 12,367 Est. Cost $25.95 Unrealized —

C CITIGROUP INC 0.1%

Value $367K Shares 2,624 Est. Cost $95.77 Unrealized —

HD HOME DEPOT INC 0.3%

Value $1.013M Shares 2,872 Est. Cost $337.96 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $710K Shares 11,902 Est. Cost $38.98 Unrealized —

ABBV ABBVIE INC 0.1%

Value $473K Shares 1,881 Est. Cost $163.31 Unrealized —

TSLA TESLA INC 0.1%

Value $516K Shares 1,226 Est. Cost $297.25 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $416K Shares 7,305 Est. Cost $32.64 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.2%

Value $578K Shares 4,522 Est. Cost $73.94 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $222K Shares 356 Est. Cost $702.62 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.131M Shares 2,260 Est. Cost $373.47 Unrealized —

ETN EATON CORP PLC 0.1%

Value $306K Shares 719 Est. Cost $361.87 Unrealized —

IWM ISHARES TR 0.1%

Value $293K Shares 974 Est. Cost $242.26 Unrealized —

ITB ISHARES TR 0.1%

Value $371K Shares 3,547 Est. Cost $60.60 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $412K Shares 3,303 Est. Cost $74.06 Unrealized —

MRK MERCK & CO INC 0.2%

Value $642K Shares 4,994 Est. Cost $94.02 Unrealized —

IEMG ISHARES INC 0.1%

Value $273K Shares 3,291 Est. Cost $67.22 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $259K Shares 2,401 Est. Cost $83.87 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.2%

Value $705K Shares 15,422 Est. Cost $28.78 Unrealized —

XVV ISHARES TR 0.1%

Value $297K Shares 5,225 Est. Cost $52.43 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $227K Shares 615 Est. Cost $430.29 Unrealized —

WMT WALMART INC 0.1%

Value $372K Shares 3,288 Est. Cost $90.64 Unrealized —

DLN WISDOMTREE TR 0.1%

Value $478K Shares 4,964 Est. Cost $61.95 Unrealized —

IWP ISHARES TR 0.1%

Value $275K Shares 1,880 Est. Cost $118.10 Unrealized —

EFA ISHARES TR 0.1%

Value $488K Shares 4,695 Est. Cost $96.03 Unrealized —

EXC EXELON CORP 0.2%

Value $567K Shares 12,170 Est. Cost $35.89 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $3.54M Shares 9,491 Est. Cost $272.81 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $859K Shares 3,381 Est. Cost $158.44 Unrealized —

AOA ISHARES TR 0.1%

Value $256K Shares 2,625 Est. Cost $73.46 Unrealized —

IXUS ISHARES TR 0.1%

Value $251K Shares 2,632 Est. Cost $77.31 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $316K Shares 338 Est. Cost $623.08 Unrealized —

QALT SEI EXCHANGE TRADED FUNDS 0.1%

Value $418K Shares 15,758 Est. Cost $24.93 Unrealized —

IVE ISHARES TR 0.1%

Value $279K Shares 1,227 Est. Cost $173.89 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $1.242M Shares 8,471 Est. Cost $130.05 Unrealized —

SBGI SINCLAIR INC 0.0%

Value $178K Shares 12,460 Est. Cost $12.89 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $226K Shares 1,428 Est. Cost $140.95 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $258K Shares 2,942 Est. Cost $72.73 Unrealized —

RTX RTX CORPORATION 0.2%

Value $573K Shares 3,021 Est. Cost $158.33 Unrealized —

VTEI VANGUARD MUN BD FDS 0.3%

Value $893K Shares 8,841 Est. Cost $99.94 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $115K Shares 10,575 Est. Cost $9.58 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $205K Shares 1,556 Est. Cost $129.15 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $350K Shares 3,162 Est. Cost $85.94 Unrealized —

VPU VANGUARD WORLD FD 0.1%

Value $486K Shares 2,485 Est. Cost $159.95 Unrealized —

BX BLACKSTONE INC 0.1%

Value $250K Shares 2,127 Est. Cost $80.43 Unrealized —

VDC VANGUARD WORLD FD 0.2%

Value $657K Shares 2,912 Est. Cost $193.10 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $409K Shares 5,665 Est. Cost $31.72 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.1%

Value $271K Shares 5,087 Est. Cost $65.51 Unrealized —

IBMP ISHARES TR 0.1%

Value $241K Shares 9,500 Est. Cost $25.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMLF	ISHARES TR	88,710	$7.908M	2.2%	$53.69	—	US SML CAP EQT	46434V290
QUAL	ISHARES TR	32,157	$7.056M	2.0%	$113.96	—	MSCI USA QLT FCT	46432F339
GOOGL	ALPHABET INC	4,053	$1.448M	0.4%	$134.92	—	CAP STK CL A	02079K305
SPY	STATE STR SPDR S&P 500 ETF T	2,726	$2.036M	0.6%	$469.08	—	TR UNIT	78462F103
IVV	ISHARES TR	2,341	$1.753M	0.5%	$387.10	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	24,396	$1.881M	0.5%	$97.08	—	CORE S&P MCP ETF	464287507
CSCO	CISCO SYS INC	5,466	$642K	0.2%	$51.04	—	COM	17275R102
VTI	VANGUARD INDEX FDS	3,500	$1.295M	0.4%	$215.13	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	19,972	$1.707M	0.5%	$57.40	—	VG TL INTL STK F	921909768
AVGO	BROADCOM INC	2,398	$906K	0.3%	$286.55	—	COM	11135F101
MTB	M & T BK CORP	5,136	$1.222M	0.3%	$147.80	—	COM	55261F104
USMV	ISHARES TR	35,616	$3.436M	1.0%	$72.11	—	MSCI USA MIN ETF	46429B697
SLV	ISHARES SILVER TR	5,639	$302K	0.1%	$68.14	—	ISHARES	46428Q109
RSP	INVESCO EXCHANGE TRADED FD T	3,941	$839K	0.2%	$141.40	—	S&P500 EQL WGT	46137V357
SEIS	SEI EXCHANGE TRADED FUNDS	12,367	$415K	0.1%	$25.95	—	SELE SMAL CA ETF	81589A502
C	CITIGROUP INC	2,624	$367K	0.1%	$95.77	—	COM NEW	172967424
HD	HOME DEPOT INC	2,872	$1.013M	0.3%	$337.96	—	COM	437076102
VWO	VANGUARD INTL EQUITY INDEX F	11,902	$710K	0.2%	$38.98	—	FTSE EMR MKT ETF	922042858
ABBV	ABBVIE INC	1,881	$473K	0.1%	$163.31	—	COM	00287Y109
TSLA	TESLA INC	1,226	$516K	0.1%	$297.25	—	COM	88160R101
BAC	BANK OF AMER CORP	7,305	$416K	0.1%	$32.64	—	COM	060505104
RWL	INVESCO EXCH TRADED FD TR II	4,522	$578K	0.2%	$73.94	—	S&P 500 REVENUE	46138G698
REGN	REGENERON PHARMACEUTICALS	356	$222K	0.1%	$702.62	—	COM	75886F107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,260	$1.131M	0.3%	$373.47	—	CL B NEW	084670702
ETN	EATON CORP PLC	719	$306K	0.1%	$361.87	—	SHS	G29183103
IWM	ISHARES TR	974	$293K	0.1%	$242.26	—	RUSSELL 2000 ETF	464287655
ITB	ISHARES TR	3,547	$371K	0.1%	$60.60	—	US HOME CONS ETF	464288752
AVUV	AMERICAN CENTY ETF TR	3,303	$412K	0.1%	$74.06	—	US SML CP VALU	025072877
MRK	MERCK & CO INC	4,994	$642K	0.2%	$94.02	—	COM	58933Y105
IEMG	ISHARES INC	3,291	$273K	0.1%	$67.22	—	CORE MSCI EMKT	46434G103
PFG	PRINCIPAL FINANCIAL GROUP IN	2,401	$259K	0.1%	$83.87	—	COM	74251V102
GSIE	GOLDMAN SACHS ETF TR	15,422	$705K	0.2%	$28.78	—	ACTIVEBETA INT	381430107
XVV	ISHARES TR	5,225	$297K	0.1%	$52.43	—	ESG SELECT SCRE	46436E569
GLD	SPDR GOLD TR	615	$227K	0.1%	$430.29	—	GOLD SHS	78463V107
WMT	WALMART INC	3,288	$372K	0.1%	$90.64	—	COM	931142103
DLN	WISDOMTREE TR	4,964	$478K	0.1%	$61.95	—	US LARGECAP DIVD	97717W307
IWP	ISHARES TR	1,880	$275K	0.1%	$118.10	—	RUS MD CP GR ETF	464287481
EFA	ISHARES TR	4,695	$488K	0.1%	$96.03	—	MSCI EAFE ETF	464287465
EXC	EXELON CORP	12,170	$567K	0.2%	$35.89	—	COM	30161N101
MSFT	MICROSOFT CORP	9,491	$3.54M	1.0%	$272.81	—	COM	594918104
JNJ	JOHNSON & JOHNSON	3,381	$859K	0.2%	$158.44	—	COM	478160104
AOA	ISHARES TR	2,625	$256K	0.1%	$73.46	—	CORE 80 20 ETF	464289859
IXUS	ISHARES TR	2,632	$251K	0.1%	$77.31	—	CORE MSCI TOTAL	46432F834
COST	COSTCO WHOLESALE CORPORATION	338	$316K	0.1%	$623.08	—	COM	22160K105
QALT	SEI EXCHANGE TRADED FUNDS	15,758	$418K	0.1%	$24.93	—	DBI MULTI-STRGY	81589A809
IVE	ISHARES TR	1,227	$279K	0.1%	$173.89	—	S&P 500 VAL ETF	464287408
PG	PROCTER & GAMBLE CO	8,471	$1.242M	0.3%	$130.05	—	COM	742718109
SBGI	SINCLAIR INC	12,460	$178K	0.0%	$12.89	—	CL A	829242106
VYM	VANGUARD WHITEHALL FDS	1,428	$226K	0.1%	$140.95	—	HIGH DIV YLD	921946406
NEE	NEXTERA ENERGY INC	2,942	$258K	0.1%	$72.73	—	COM	65339F101
RTX	RTX CORPORATION	3,021	$573K	0.2%	$158.33	—	COM	75513E101
VTEI	VANGUARD MUN BD FDS	8,841	$893K	0.3%	$99.94	—	INTERMEDIATE TRM	922907738
AGNC	AGNC INVT CORP	10,575	$115K	0.0%	$9.58	—	COM	00123Q104
AWK	AMERICAN WTR WKS CO INC NEW	1,556	$205K	0.1%	$129.15	—	COM	030420103
ED	CONSOLIDATED EDISON INC	3,162	$350K	0.1%	$85.94	—	COM	209115104
VPU	VANGUARD WORLD FD	2,485	$486K	0.1%	$159.95	—	UTILITIES ETF	92204A876
BX	BLACKSTONE INC	2,127	$250K	0.1%	$80.43	—	COM	09260D107
VDC	VANGUARD WORLD FD	2,912	$657K	0.2%	$193.10	—	CONSUM STP ETF	92204A207
UBER	UBER TECHNOLOGIES INC	5,665	$409K	0.1%	$31.72	—	COM	90353T100
AKRE	PROFESIONALLY MANAGED PORTFO	5,087	$271K	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
IBMP	ISHARES TR	9,500	$241K	0.1%	$25.46	—	IBONDS DEC 27	46435U283