CORA CAPITAL ADVISORS LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	6,345	$634	0.2%	$99.88	—	CORE US AGGBD ET	464287226
EFA	ISHARES TR	4,695	$451	0.2%	$96.03	—	MSCI EAFE ETF	464287465
QALT	SEI EXCHANGE TRADED FUNDS	15,534	$387	0.2%	$24.93	—	DBI MULTI-STRGY	81589A809
AKRE	PROFESIONALLY MANAGED PORTFO	5,087	$333	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
IEFA	ISHARES TR	3,254	$291	0.1%	$89.46	—	CORE MSCI EAFE	46432F842
CGXU	CAPITAL GROUP INTL FOCUS EQT	8,821	$261	0.1%	$29.55	—	SHS CREATION UNI	14019W109
XVV	ISHARES TR	4,825	$254	0.1%	$52.70	—	ESG SELECT SCRE	46436E569
VEA	VANGUARD TAX-MANAGED FDS	4,067	$254	0.1%	$62.47	—	VAN FTSE DEV MKT	921943858
TJX	TJX COS INC NEW	1,611	$248	0.1%	$147.70	0.0%	COM	872540109
IEMG	ISHARES INC	3,497	$235	0.1%	$67.22	—	CORE MSCI EMKT	46434G103
CGGO	CAPITAL GROUP GBL GROWTH EQT	6,778	$235	0.1%	$34.65	—	SHS CREATION UNI	14020X104
—	CIDARA THERAPEUTICS INC	1,016	$224	0.1%	$220.89	—	COM NEW	171757206
WFC	WELLS FARGO CO NEW	2,389	$223	0.1%	$86.63	0.0%	COM	949746101
MU	MICRON TECHNOLOGY INC	776	$222	0.1%	$229.35	0.0%	COM	595112103
AMAT	APPLIED MATLS INC	854	$219	0.1%	$239.49	0.0%	COM	038222105
ETHA	ISHARES ETHEREUM TR	9,771	$219	0.1%	$22.43	—	SHS	46438R105
SHOP	SHOPIFY INC	1,316	$212	0.1%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
PFG	PRINCIPAL FINANCIAL GROUP IN	2,401	$212	0.1%	$83.87	0.0%	COM	74251V102
VTEB	VANGUARD MUN BD FDS	4,180	$210	0.1%	$50.29	—	TAX EXEMPT BD	922907746
REGN	REGENERON PHARMACEUTICALS	264	$204	0.1%	$678.68	0.0%	COM	75886F107
CRM	SALESFORCE INC	765	$203	0.1%	$248.17	0.0%	COM	79466L302

Increased Positions (69)

TCAF T ROWE PRICE ETF INC 13.4%

Value ($000) $34,488 (+7.7%) Shares 902,349 (+6.2%) Est. Cost $29.39 Unrealized —

LRGF ISHARES TR 14.0%

Value ($000) $35,956 (+4.7%) Shares 517,867 (+4.2%) Est. Cost $43.16 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.9%

Value ($000) $2,217 (+113.5%) Shares 49,853 (+110.8%) Est. Cost $42.72 Unrealized —

VUG VANGUARD INDEX FDS 7.4%

Value ($000) $19,106 (+5.1%) Shares 39,164 (+3.4%) Est. Cost $239.18 Unrealized —

EMXC ISHARES INC 1.8%

Value ($000) $4,717 (+17.3%) Shares 64,905 (+8.9%) Est. Cost $52.20 Unrealized —

VOO VANGUARD INDEX FDS 2.9%

Value ($000) $7,421 (+9.1%) Shares 11,834 (+6.6%) Est. Cost $468.12 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $1,862 (+40.8%) Shares 2,730 (+37.5%) Est. Cost $469.08 Unrealized —

LLY ELI LILLY & CO 0.5%

Value ($000) $1,372 (+52.6%) Shares 1,277 (+8.3%) Est. Cost $483.81 Unrealized +97.5%

GOOG ALPHABET INC 0.7%

Value ($000) $1,882 (+32.6%) Shares 5,999 (+2.9%) Est. Cost $102.97 Unrealized +178.1%

ARTY ISHARES TR 1.5%

Value ($000) $3,851 (+12.6%) Shares 79,922 (+7.0%) Est. Cost $36.84 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $1,251 (+49.0%) Shares 3,996 (+15.8%) Est. Cost $132.14 Unrealized +116.1%

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $2,762 (+16.6%) Shares 14,807 (+16.6%) Est. Cost $115.78 Unrealized +60.8%

VTV VANGUARD INDEX FDS 3.8%

Value ($000) $9,694 (+3.9%) Shares 50,758 (+1.5%) Est. Cost $144.66 Unrealized —

JPEF J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $1,104 (+46.1%) Shares 14,777 (+44.9%) Est. Cost $70.92 Unrealized —

AMZN AMAZON COM INC 1.4%

Value ($000) $3,658 (+10.5%) Shares 15,848 (+5.1%) Est. Cost $114.87 Unrealized +99.2%

NOBL PROSHARES TR 1.7%

Value ($000) $4,319 (+5.9%) Shares 41,498 (+4.9%) Est. Cost $93.22 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $759 (+45.8%) Shares 2,192 (+39.0%) Est. Cost $282.06 Unrealized +26.6%

VIG VANGUARD SPECIALIZED FUNDS 2.1%

Value ($000) $5,313 (+4.6%) Shares 24,173 (+2.7%) Est. Cost $159.13 Unrealized —

SMLF ISHARES TR 2.6%

Value ($000) $6,648 (+3.6%) Shares 88,782 (+2.8%) Est. Cost $53.69 Unrealized —

SEIE SEI EXCHANGE TRADED FUNDS 0.3%

Value ($000) $891 (+29.7%) Shares 27,382 (+21.6%) Est. Cost $25.41 Unrealized —

JAAA JANUS DETROIT STR TR 0.5%

Value ($000) $1,232 (+19.0%) Shares 24,350 (+19.4%) Est. Cost $50.79 Unrealized —

JPM JPMORGAN CHASE & CO. 1.1%

Value ($000) $2,907 (+6.9%) Shares 9,023 (+4.7%) Est. Cost $138.30 Unrealized +123.8%

META META PLATFORMS INC 0.5%

Value ($000) $1,382 (+14.3%) Shares 2,093 (+27.1%) Est. Cost $303.45 Unrealized +119.9%

USXF ISHARES TR 0.1%

Value ($000) $372 (+73.9%) Shares 6,453 (+73.1%) Est. Cost $57.42 Unrealized —

RTX RTX CORPORATION 0.2%

Value ($000) $549 (+39.2%) Shares 2,994 (+27.0%) Est. Cost $158.33 Unrealized +9.5%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $734 (+24.7%) Shares 3,547 (+11.8%) Est. Cost $158.44 Unrealized +24.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $866 (+19.1%) Shares 1,723 (+19.1%) Est. Cost $337.05 Unrealized +47.6%

HD HOME DEPOT INC 0.4%

Value ($000) $1,006 (-12.1%) Shares 2,924 (+3.5%) Est. Cost $337.96 Unrealized +7.9%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $1,139 (+13.8%) Shares 9,466 (+6.6%) Est. Cost $99.69 Unrealized +15.8%

TSLA TESLA INC 0.2%

Value ($000) $566 (+30.0%) Shares 1,259 (+28.6%) Est. Cost $297.25 Unrealized +49.1%

HDV ISHARES TR 1.3%

Value ($000) $3,338 (+3.9%) Shares 27,448 (+4.7%) Est. Cost $105.64 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $513 (+31.9%) Shares 4,874 (+5.2%) Est. Cost $93.62 Unrealized -0.4%

AZN ASTRAZENECA PLC 0.2%

Value ($000) $402 (+31.7%) Shares 4,370 (+9.9%) Est. Cost $69.98 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $571 (+17.2%) Shares 1,966 (+18.6%) Est. Cost $229.44 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $420 (+22.1%) Shares 7,642 (+14.6%) Est. Cost $32.64 Unrealized +61.4%

WMT WALMART INC 0.2%

Value ($000) $388 (+23.2%) Shares 3,486 (+14.0%) Est. Cost $90.64 Unrealized +18.3%

V VISA INC 0.5%

Value ($000) $1,333 (+5.7%) Shares 3,801 (+2.9%) Est. Cost $208.70 Unrealized +63.1%

SEEM SEI EXCHANGE TRADED FUNDS 0.1%

Value ($000) $344 (+26.0%) Shares 11,038 (+22.3%) Est. Cost $24.76 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $239 (-22.8%) Shares 1,225 (+11.3%) Est. Cost $252.54 Unrealized -5.7%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $1,245 (-5.3%) Shares 8,687 (+1.5%) Est. Cost $130.05 Unrealized +13.2%

C CITIGROUP INC 0.1%

Value ($000) $295 (+28.9%) Shares 2,531 (+12.1%) Est. Cost $95.14 Unrealized +8.9%

CSCO CISCO SYS INC 0.2%

Value ($000) $409 (+18.0%) Shares 5,305 (+4.8%) Est. Cost $50.50 Unrealized +46.1%

VXUS VANGUARD STAR FDS 0.5%

Value ($000) $1,338 (+4.5%) Shares 17,731 (+1.8%) Est. Cost $54.96 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $356 (+18.9%) Shares 1,086 (+2.5%) Est. Cost $245.81 Unrealized +28.5%

IHAK ISHARES TR 0.4%

Value ($000) $1,061 (-4.8%) Shares 22,049 (+3.5%) Est. Cost $39.02 Unrealized —

SEIS SEI EXCHANGE TRADED FUNDS 0.1%

Value ($000) $346 (+17.6%) Shares 12,378 (+17.6%) Est. Cost $25.95 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $1,166 (+4.3%) Shares 3,476 (+2.1%) Est. Cost $215.13 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value ($000) $4,447 (-1.1%) Shares 9,194 (+6.0%) Est. Cost $267.66 Unrealized +87.0%

ABBV ABBVIE INC 0.1%

Value ($000) $381 (+14.0%) Shares 1,668 (+15.6%) Est. Cost $155.92 Unrealized +45.9%

GE GE AEROSPACE 0.1%

Value ($000) $293 (+16.6%) Shares 950 (+13.9%) Est. Cost $228.63 Unrealized +31.6%

IJH ISHARES TR 0.7%

Value ($000) $1,670 (+2.3%) Shares 25,307 (+1.2%) Est. Cost $97.08 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $311 (+10.3%) Shares 361 (+18.4%) Est. Cost $623.08 Unrealized +45.4%

BX BLACKSTONE INC 0.1%

Value ($000) $326 (-7.5%) Shares 2,116 (+2.5%) Est. Cost $80.43 Unrealized +88.3%

GCOW PACER FDS TR 0.1%

Value ($000) $249 (+10.4%) Shares 6,038 (+6.2%) Est. Cost $37.23 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $240 (+9.6%) Shares 974 (+7.7%) Est. Cost $242.26 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $231 (+9.5%) Shares 2,881 (+2.9%) Est. Cost $72.51 Unrealized +13.8%

BITB BITWISE BITCOIN ETF TR 0.1%

Value ($000) $216 (-7.6%) Shares 4,533 (+20.9%) Est. Cost $56.68 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $327 (+5.4%) Shares 1,069 (+4.8%) Est. Cost $252.87 Unrealized +20.7%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value ($000) $201 (-4.8%) Shares 1,544 (+1.5%) Est. Cost $129.15 Unrealized +3.1%

EXC EXELON CORP 0.2%

Value ($000) $527 (-1.9%) Shares 12,097 (+1.3%) Est. Cost $35.89 Unrealized +26.7%

IDGT ISHARES TR 0.3%

Value ($000) $887 (+1.1%) Shares 10,432 (+3.2%) Est. Cost $74.15 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $217 (-3.7%) Shares 681 (+13.1%) Est. Cost $362.24 Unrealized -2.2%

— TRI CONTL CORP 0.2%

Value ($000) $391 (+2.1%) Shares 11,981 (+6.3%) Est. Cost $26.44 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $204 (-3.6%) Shares 4,998 (+4.0%) Est. Cost $39.71 Unrealized +1.9%

NFLX NETFLIX INC 0.1%

Value ($000) $209 (+3.8%) Shares 2,229 (+1226.8%) Est. Cost $108.21 Unrealized -0.4%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $329 (-1.6%) Shares 11,013 (+3.4%) Est. Cost $31.48 Unrealized -9.4%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $207 (-2.1%) Shares 628 (+2.4%) Est. Cost $299.85 Unrealized +12.5%

VPU VANGUARD WORLD FD 0.2%

Value ($000) $460 (+0.7%) Shares 2,485 (+3.1%) Est. Cost $159.95 Unrealized —

OCGN OCUGEN INC 0.0%

Value ($000) $41 (+5.6%) Shares 30,143 (+27.5%) Est. Cost $1.40 Unrealized +1.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TCAF	T ROWE PRICE ETF INC	902,349 (+6.2%)	$34,488 (+7.7%)	13.4%	$29.39	—	CAP APPRECIATION	87283Q867
LRGF	ISHARES TR	517,867 (+4.2%)	$35,956 (+4.7%)	14.0%	$43.16	—	U S EQUITY FACTR	46434V282
CGGR	CAPITAL GROUP GROWTH ETF	49,853 (+110.8%)	$2,217 (+113.5%)	0.9%	$42.72	—	SHS CREATION UNI	14020G101
VUG	VANGUARD INDEX FDS	39,164 (+3.4%)	$19,106 (+5.1%)	7.4%	$239.18	—	GROWTH ETF	922908736
EMXC	ISHARES INC	64,905 (+8.9%)	$4,717 (+17.3%)	1.8%	$52.20	—	MSCI EMRG CHN	46434G764
VOO	VANGUARD INDEX FDS	11,834 (+6.6%)	$7,421 (+9.1%)	2.9%	$468.12	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	2,730 (+37.5%)	$1,862 (+40.8%)	0.7%	$469.08	—	TR UNIT	78462F103
LLY	ELI LILLY & CO	1,277 (+8.3%)	$1,372 (+52.6%)	0.5%	$483.81	+97.5%	COM	532457108
GOOG	ALPHABET INC	5,999 (+2.9%)	$1,882 (+32.6%)	0.7%	$102.97	+178.1%	CAP STK CL C	02079K107
ARTY	ISHARES TR	79,922 (+7.0%)	$3,851 (+12.6%)	1.5%	$36.84	—	FUTURE AI & TECH	46435U556
GOOGL	ALPHABET INC	3,996 (+15.8%)	$1,251 (+49.0%)	0.5%	$132.14	+116.1%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	14,807 (+16.6%)	$2,762 (+16.6%)	1.1%	$115.78	+60.8%	COM	67066G104
VTV	VANGUARD INDEX FDS	50,758 (+1.5%)	$9,694 (+3.9%)	3.8%	$144.66	—	VALUE ETF	922908744
JPEF	J P MORGAN EXCHANGE TRADED F	14,777 (+44.9%)	$1,104 (+46.1%)	0.4%	$70.92	—	EQUITY FOCUS ETF	46654Q781
AMZN	AMAZON COM INC	15,848 (+5.1%)	$3,658 (+10.5%)	1.4%	$114.87	+99.2%	COM	023135106
NOBL	PROSHARES TR	41,498 (+4.9%)	$4,319 (+5.9%)	1.7%	$93.22	—	S&P 500 DV ARIST	74348A467
AVGO	BROADCOM INC	2,192 (+39.0%)	$759 (+45.8%)	0.3%	$282.06	+26.6%	COM	11135F101
VIG	VANGUARD SPECIALIZED FUNDS	24,173 (+2.7%)	$5,313 (+4.6%)	2.1%	$159.13	—	DIV APP ETF	921908844
SMLF	ISHARES TR	88,782 (+2.8%)	$6,648 (+3.6%)	2.6%	$53.69	—	US SML CAP EQT	46434V290
SEIE	SEI EXCHANGE TRADED FUNDS	27,382 (+21.6%)	$891 (+29.7%)	0.3%	$25.41	—	SELECT INTL EQUI	81589A700
JAAA	JANUS DETROIT STR TR	24,350 (+19.4%)	$1,232 (+19.0%)	0.5%	$50.79	—	HENDRSON AAA CL	47103U845
JPM	JPMORGAN CHASE & CO.	9,023 (+4.7%)	$2,907 (+6.9%)	1.1%	$138.30	+123.8%	COM	46625H100
META	META PLATFORMS INC	2,093 (+27.1%)	$1,382 (+14.3%)	0.5%	$303.45	+119.9%	CL A	30303M102
USXF	ISHARES TR	6,453 (+73.1%)	$372 (+73.9%)	0.1%	$57.42	—	ESG MSCI USA ETF	46436E767
RTX	RTX CORPORATION	2,994 (+27.0%)	$549 (+39.2%)	0.2%	$158.33	+9.5%	COM	75513E101
JNJ	JOHNSON & JOHNSON	3,547 (+11.8%)	$734 (+24.7%)	0.3%	$158.44	+24.3%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,723 (+19.1%)	$866 (+19.1%)	0.3%	$337.05	+47.6%	CL B NEW	084670702
HD	HOME DEPOT INC	2,924 (+3.5%)	$1,006 (-12.1%)	0.4%	$337.96	+7.9%	COM	437076102
XOM	EXXON MOBIL CORP	9,466 (+6.6%)	$1,139 (+13.8%)	0.4%	$99.69	+15.8%	COM	30231G102
TSLA	TESLA INC	1,259 (+28.6%)	$566 (+30.0%)	0.2%	$297.25	+49.1%	COM	88160R101
HDV	ISHARES TR	27,448 (+4.7%)	$3,338 (+3.9%)	1.3%	$105.64	—	CORE HIGH DV ETF	46429B663
MRK	MERCK & CO INC	4,874 (+5.2%)	$513 (+31.9%)	0.2%	$93.62	-0.4%	COM	58933Y105
AZN	ASTRAZENECA PLC	4,370 (+9.9%)	$402 (+31.7%)	0.2%	$69.98	—	SPONSORED ADR	046353108
VO	VANGUARD INDEX FDS	1,966 (+18.6%)	$571 (+17.2%)	0.2%	$229.44	—	MID CAP ETF	922908629
BAC	BANK AMERICA CORP	7,642 (+14.6%)	$420 (+22.1%)	0.2%	$32.64	+61.4%	COM	060505104
WMT	WALMART INC	3,486 (+14.0%)	$388 (+23.2%)	0.2%	$90.64	+18.3%	COM	931142103
V	VISA INC	3,801 (+2.9%)	$1,333 (+5.7%)	0.5%	$208.70	+63.1%	COM CL A	92826C839
SEEM	SEI EXCHANGE TRADED FUNDS	11,038 (+22.3%)	$344 (+26.0%)	0.1%	$24.76	—	SELECT EMERGING	81589A601
ORCL	ORACLE CORP	1,225 (+11.3%)	$239 (-22.8%)	0.1%	$252.54	-5.7%	COM	68389X105
PG	PROCTER AND GAMBLE CO	8,687 (+1.5%)	$1,245 (-5.3%)	0.5%	$130.05	+13.2%	COM	742718109
C	CITIGROUP INC	2,531 (+12.1%)	$295 (+28.9%)	0.1%	$95.14	+8.9%	COM NEW	172967424
CSCO	CISCO SYS INC	5,305 (+4.8%)	$409 (+18.0%)	0.2%	$50.50	+46.1%	COM	17275R102
VXUS	VANGUARD STAR FDS	17,731 (+1.8%)	$1,338 (+4.5%)	0.5%	$54.96	—	VG TL INTL STK F	921909768
AMGN	AMGEN INC	1,086 (+2.5%)	$356 (+18.9%)	0.1%	$245.81	+28.5%	COM	031162100
IHAK	ISHARES TR	22,049 (+3.5%)	$1,061 (-4.8%)	0.4%	$39.02	—	CYBERSECURITY	46435U135
SEIS	SEI EXCHANGE TRADED FUNDS	12,378 (+17.6%)	$346 (+17.6%)	0.1%	$25.95	—	SELECT SMALL CAP	81589A502
VTI	VANGUARD INDEX FDS	3,476 (+2.1%)	$1,166 (+4.3%)	0.5%	$215.13	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	9,194 (+6.0%)	$4,447 (-1.1%)	1.7%	$267.66	+87.0%	COM	594918104
ABBV	ABBVIE INC	1,668 (+15.6%)	$381 (+14.0%)	0.1%	$155.92	+45.9%	COM	00287Y109
GE	GE AEROSPACE	950 (+13.9%)	$293 (+16.6%)	0.1%	$228.63	+31.6%	COM NEW	369604301
IJH	ISHARES TR	25,307 (+1.2%)	$1,670 (+2.3%)	0.7%	$97.08	—	CORE S&P MCP ETF	464287507
COST	COSTCO WHSL CORP NEW	361 (+18.4%)	$311 (+10.3%)	0.1%	$623.08	+45.4%	COM	22160K105
BX	BLACKSTONE INC	2,116 (+2.5%)	$326 (-7.5%)	0.1%	$80.43	+88.3%	COM	09260D107
GCOW	PACER FDS TR	6,038 (+6.2%)	$249 (+10.4%)	0.1%	$37.23	—	GLOBL CASH ETF	69374H709
IWM	ISHARES TR	974 (+7.7%)	$240 (+9.6%)	0.1%	$242.26	—	RUSSELL 2000 ETF	464287655
NEE	NEXTERA ENERGY INC	2,881 (+2.9%)	$231 (+9.5%)	0.1%	$72.51	+13.8%	COM	65339F101
BITB	BITWISE BITCOIN ETF TR	4,533 (+20.9%)	$216 (-7.6%)	0.1%	$56.68	—	SHS BEN INT	09174C104
MCD	MCDONALDS CORP	1,069 (+4.8%)	$327 (+5.4%)	0.1%	$252.87	+20.7%	COM	580135101
AWK	AMERICAN WTR WKS CO INC NEW	1,544 (+1.5%)	$201 (-4.8%)	0.1%	$129.15	+3.1%	COM	030420103
EXC	EXELON CORP	12,097 (+1.3%)	$527 (-1.9%)	0.2%	$35.89	+26.7%	COM	30161N101
IDGT	ISHARES TR	10,432 (+3.2%)	$887 (+1.1%)	0.3%	$74.15	—	US DIGITAL INFRA	464287531
ETN	EATON CORP PLC	681 (+13.1%)	$217 (-3.7%)	0.1%	$362.24	-2.2%	SHS	G29183103
—	TRI CONTL CORP	11,981 (+6.3%)	$391 (+2.1%)	0.2%	$26.44	—	COM	895436103
VZ	VERIZON COMMUNICATIONS INC	4,998 (+4.0%)	$204 (-3.6%)	0.1%	$39.71	+1.9%	COM	92343V104
NFLX	NETFLIX INC	2,229 (+1226.8%)	$209 (+3.8%)	0.1%	$108.21	-0.4%	COM	64110L106
CMCSA	COMCAST CORP NEW	11,013 (+3.4%)	$329 (-1.6%)	0.1%	$31.48	-9.4%	CL A	20030N101
UNH	UNITEDHEALTH GROUP INC	628 (+2.4%)	$207 (-2.1%)	0.1%	$299.85	+12.5%	COM	91324P102
VPU	VANGUARD WORLD FD	2,485 (+3.1%)	$460 (+0.7%)	0.2%	$159.95	—	UTILITIES ETF	92204A876
OCGN	OCUGEN INC	30,143 (+27.5%)	$41 (+5.6%)	0.0%	$1.40	+1.9%	COM	67577C105

Exited Positions (2)

— ISHARES TR 0.1%

Value ($000) $290 Shares 10,825 Est. Cost $26.61 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $232 Shares 252 Est. Cost $188.42 Unrealized -9.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	10,825	$290	0.1%	$26.61	—	—	46435U432
NOW	SERVICENOW INC	252	$232	0.1%	$188.42	-9.0%	—	81762P102

Decreased Positions (12)

AMD ADVANCED MICRO DEVICES INC 0.6%

Value ($000) $1,630 (+26.7%) Shares 7,613 (-4.3%) Est. Cost $104.86 Unrealized +114.2%

UPS UNITED PARCEL SERVICE INC 0.3%

Value ($000) $682 (-18.3%) Shares 6,874 (-31.2%) Est. Cost $137.69 Unrealized -32.6%

JEPI J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $2,431 (-4.7%) Shares 42,463 (-4.9%) Est. Cost $57.14 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $761 (-11.3%) Shares 3,970 (-12.2%) Est. Cost $141.40 Unrealized —

IJR ISHARES TR 0.8%

Value ($000) $1,941 (-3.7%) Shares 16,151 (-4.8%) Est. Cost $95.89 Unrealized —

VDC VANGUARD WORLD FD 0.2%

Value ($000) $615 (-6.9%) Shares 2,912 (-5.8%) Est. Cost $193.10 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $1,567 (-2.8%) Shares 26,956 (-3.8%) Est. Cost $52.99 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.3%

Value ($000) $854 (+5.1%) Shares 2,418 (-2.1%) Est. Cost $197.12 Unrealized +84.3%

IBMP ISHARES TR 0.1%

Value ($000) $241 (-13.9%) Shares 9,500 (-13.6%) Est. Cost $25.46 Unrealized —

VDE VANGUARD WORLD FD 0.3%

Value ($000) $667 (-3.2%) Shares 5,298 (-3.3%) Est. Cost $121.28 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value ($000) $337 (-6.1%) Shares 3,303 (-8.4%) Est. Cost $74.06 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $640 (-2.3%) Shares 11,906 (-1.5%) Est. Cost $38.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	7,613 (-4.3%)	$1,630 (+26.7%)	0.6%	$104.86	+114.2%	COM	007903107
UPS	UNITED PARCEL SERVICE INC	6,874 (-31.2%)	$682 (-18.3%)	0.3%	$137.69	-32.6%	CL B	911312106
JEPI	J P MORGAN EXCHANGE TRADED F	42,463 (-4.9%)	$2,431 (-4.7%)	0.9%	$57.14	—	EQUITY PREMIUM	46641Q332
RSP	INVESCO EXCHANGE TRADED FD T	3,970 (-12.2%)	$761 (-11.3%)	0.3%	$141.40	—	S&P500 EQL WGT	46137V357
IJR	ISHARES TR	16,151 (-4.8%)	$1,941 (-3.7%)	0.8%	$95.89	—	CORE S&P SCP ETF	464287804
VDC	VANGUARD WORLD FD	2,912 (-5.8%)	$615 (-6.9%)	0.2%	$193.10	—	CONSUM STP ETF	92204A207
JEPQ	J P MORGAN EXCHANGE TRADED F	26,956 (-3.8%)	$1,567 (-2.8%)	0.6%	$52.99	—	NASDAQ EQT PREM	46654Q203
CEG	CONSTELLATION ENERGY CORP	2,418 (-2.1%)	$854 (+5.1%)	0.3%	$197.12	+84.3%	COM	21037T109
IBMP	ISHARES TR	9,500 (-13.6%)	$241 (-13.9%)	0.1%	$25.46	—	IBONDS DEC 27	46435U283
VDE	VANGUARD WORLD FD	5,298 (-3.3%)	$667 (-3.2%)	0.3%	$121.28	—	ENERGY ETF	92204A306
AVUV	AMERICAN CENTY ETF TR	3,303 (-8.4%)	$337 (-6.1%)	0.1%	$74.06	—	US SML CP VALU	025072877
VWO	VANGUARD INTL EQUITY INDEX F	11,906 (-1.5%)	$640 (-2.3%)	0.2%	$38.98	—	FTSE EMR MKT ETF	922042858

Unchanged Positions (33)

AAPL APPLE INC 3.7%

Value ($000) $9,406 Shares 34,600 Est. Cost $144.72 Unrealized +85.4%

COWZ PACER FDS TR 5.1%

Value ($000) $13,022 Shares 216,427 Est. Cost $49.99 Unrealized —

VHT VANGUARD WORLD FD 1.3%

Value ($000) $3,424 Shares 11,894 Est. Cost $248.01 Unrealized —

QUAL ISHARES TR 2.5%

Value ($000) $6,461 Shares 32,531 Est. Cost $113.96 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $463 Shares 5,662 Est. Cost $31.72 Unrealized +183.9%

QQQ INVESCO QQQ TR 1.4%

Value ($000) $3,708 Shares 6,036 Est. Cost $317.62 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value ($000) $376 Shares 4,385 Est. Cost $52.56 Unrealized —

ITB ISHARES TR 0.1%

Value ($000) $342 Shares 3,547 Est. Cost $60.60 Unrealized —

USMV ISHARES TR 1.3%

Value ($000) $3,439 Shares 36,521 Est. Cost $72.11 Unrealized —

IVV ISHARES TR 0.6%

Value ($000) $1,604 Shares 2,341 Est. Cost $387.10 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.3%

Value ($000) $675 Shares 15,712 Est. Cost $28.78 Unrealized —

MTB M & T BK CORP 0.4%

Value ($000) $1,034 Shares 5,131 Est. Cost $147.80 Unrealized +28.6%

VGT VANGUARD WORLD FD 0.9%

Value ($000) $2,359 Shares 3,130 Est. Cost $319.41 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $235 Shares 877 Est. Cost $267.49 Unrealized -5.0%

RWL INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $518 Shares 4,522 Est. Cost $73.94 Unrealized —

LNKB LINKBANCORP INC 0.0%

Value ($000) $123 Shares 14,864 Est. Cost $6.02 Unrealized +24.1%

AGNC AGNC INVT CORP 0.0%

Value ($000) $113 Shares 10,575 Est. Cost $9.58 Unrealized —

IWP ISHARES TR 0.1%

Value ($000) $238 Shares 1,740 Est. Cost $117.29 Unrealized —

QDPL PACER FDS TR 0.2%

Value ($000) $623 Shares 14,658 Est. Cost $37.51 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $260 Shares 1,227 Est. Cost $173.89 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $396 Shares 1,534 Est. Cost $236.98 Unrealized —

IXUS ISHARES TR 0.1%

Value ($000) $223 Shares 2,632 Est. Cost $77.31 Unrealized —

DLN WISDOMTREE TR 0.2%

Value ($000) $437 Shares 4,964 Est. Cost $61.95 Unrealized —

AOA ISHARES TR 0.1%

Value ($000) $235 Shares 2,625 Est. Cost $73.46 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $205 Shares 1,428 Est. Cost $140.95 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $312 Shares 3,141 Est. Cost $85.94 Unrealized +15.0%

SBGI SINCLAIR INC 0.1%

Value ($000) $191 Shares 12,460 Est. Cost $12.89 Unrealized +15.2%

MUNI PIMCO ETF TR 0.2%

Value ($000) $594 Shares 11,327 Est. Cost $51.73 Unrealized —

PAB PGIM ETF TR 0.1%

Value ($000) $319 Shares 7,463 Est. Cost $41.50 Unrealized —

PTRB PGIM ETF TR 0.1%

Value ($000) $266 Shares 6,327 Est. Cost $41.10 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $308 Shares 5,250 Est. Cost $57.82 Unrealized —

IBMO ISHARES TR 0.1%

Value ($000) $320 Shares 12,500 Est. Cost $25.53 Unrealized —

IYE ISHARES TR 0.1%

Value ($000) $261 Shares 5,500 Est. Cost $46.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	34,600	$9,406	3.7%	$144.72	+85.4%	COM	037833100
COWZ	PACER FDS TR	216,427	$13,022	5.1%	$49.99	—	US CASH COWS 100	69374H881
VHT	VANGUARD WORLD FD	11,894	$3,424	1.3%	$248.01	—	HEALTH CAR ETF	92204A504
QUAL	ISHARES TR	32,531	$6,461	2.5%	$113.96	—	MSCI USA QLT FCT	46432F339
UBER	UBER TECHNOLOGIES INC	5,662	$463	0.2%	$31.72	+183.9%	COM	90353T100
QQQ	INVESCO QQQ TR	6,036	$3,708	1.4%	$317.62	—	UNIT SER 1	46090E103
GDX	VANECK ETF TRUST	4,385	$376	0.1%	$52.56	—	GOLD MINERS ETF	92189F106
ITB	ISHARES TR	3,547	$342	0.1%	$60.60	—	US HOME CONS ETF	464288752
USMV	ISHARES TR	36,521	$3,439	1.3%	$72.11	—	MSCI USA MIN VOL	46429B697
IVV	ISHARES TR	2,341	$1,604	0.6%	$387.10	—	CORE S&P500 ETF	464287200
GSIE	GOLDMAN SACHS ETF TR	15,712	$675	0.3%	$28.78	—	ACTIVEBETA INT	381430107
MTB	M & T BK CORP	5,131	$1,034	0.4%	$147.80	+28.6%	COM	55261F104
VGT	VANGUARD WORLD FD	3,130	$2,359	0.9%	$319.41	—	INF TECH ETF	92204A702
ACN	ACCENTURE PLC IRELAND	877	$235	0.1%	$267.49	-5.0%	SHS CLASS A	G1151C101
RWL	INVESCO EXCH TRADED FD TR II	4,522	$518	0.2%	$73.94	—	S&P 500 REVENUE	46138G698
LNKB	LINKBANCORP INC	14,864	$123	0.0%	$6.02	+24.1%	COM	53578P105
AGNC	AGNC INVT CORP	10,575	$113	0.0%	$9.58	—	COM	00123Q104
IWP	ISHARES TR	1,740	$238	0.1%	$117.29	—	RUS MD CP GR ETF	464287481
QDPL	PACER FDS TR	14,658	$623	0.2%	$37.51	—	METAURUS CAP 400	69374H436
IVE	ISHARES TR	1,227	$260	0.1%	$173.89	—	S&P 500 VAL ETF	464287408
VB	VANGUARD INDEX FDS	1,534	$396	0.2%	$236.98	—	SMALL CP ETF	922908751
IXUS	ISHARES TR	2,632	$223	0.1%	$77.31	—	CORE MSCI TOTAL	46432F834
DLN	WISDOMTREE TR	4,964	$437	0.2%	$61.95	—	US LARGECAP DIVD	97717W307
AOA	ISHARES TR	2,625	$235	0.1%	$73.46	—	CORE 80/20 AGGRE	464289859
VYM	VANGUARD WHITEHALL FDS	1,428	$205	0.1%	$140.95	—	HIGH DIV YLD	921946406
ED	CONSOLIDATED EDISON INC	3,141	$312	0.1%	$85.94	+15.0%	COM	209115104
SBGI	SINCLAIR INC	12,460	$191	0.1%	$12.89	+15.2%	CL A	829242106
MUNI	PIMCO ETF TR	11,327	$594	0.2%	$51.73	—	INTER MUN BD ACT	72201R866
PAB	PGIM ETF TR	7,463	$319	0.1%	$41.50	—	ACTIVE AGGREGATE	69344A701
PTRB	PGIM ETF TR	6,327	$266	0.1%	$41.10	—	TOTAL RETURN BON	69344A800
VGSH	VANGUARD SCOTTSDALE FDS	5,250	$308	0.1%	$57.82	—	SHORT TERM TREAS	92206C102
IBMO	ISHARES TR	12,500	$320	0.1%	$25.53	—	IBONDS DEC 26	46435U259
IYE	ISHARES TR	5,500	$261	0.1%	$46.49	—	U.S. ENERGY ETF	464287796