Mill Creek Capital Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ETOR	ETORO GROUP LTD	123,644	$4,344	0.1%	$38.62	0.0%	SHS CL A	G32089107
AKRE	PROFESIONALLY MANAGED PORTFO	46,006	$3,014	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
IBTH	ISHARES TR	44,695	$1,004	0.0%	$22.47	—	IBONDS 27 TRM TS	46436E841
XLE	SELECT SECTOR SPDR TR	6,171	$276	0.0%	$44.71	—	STATE STREET ENE	81369Y506
NTRA	NATERA INC	1,121	$257	0.0%	$208.59	0.0%	COM	632307104
XLF	SELECT SECTOR SPDR TR	4,343	$238	0.0%	$54.77	—	STATE STREET FIN	81369Y605
ANIP	ANI PHARMACEUTICALS INC	2,700	$213	0.0%	$86.58	0.0%	COM	00182C103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	680	$207	0.0%	$303.89	—	SPONSORED ADS	874039100
PH	PARKER-HANNIFIN CORP	232	$204	0.0%	$817.77	0.0%	COM	701094104
CAT	CATERPILLAR INC	354	$203	0.0%	$555.50	0.0%	COM	149123101

Increased Positions (40)

AGG ISHARES TR 2.6%

Value ($000) $129,037 (+10.5%) Shares 1,291,919 (+10.9%) Est. Cost $99.35 Unrealized —

GOVT ISHARES TR 2.3%

Value ($000) $114,096 (+7.4%) Shares 4,955,330 (+7.8%) Est. Cost $22.93 Unrealized —

MBB ISHARES TR 1.4%

Value ($000) $71,090 (+7.5%) Shares 746,585 (+7.5%) Est. Cost $93.31 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 1.4%

Value ($000) $70,903 (+3.5%) Shares 913,233 (+4.5%) Est. Cost $76.02 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $2,064 (+235.0%) Shares 16,477 (+258.1%) Est. Cost $121.33 Unrealized +4.9%

SYK STRYKER CORPORATION 0.0%

Value ($000) $1,550 (+596.5%) Shares 4,410 (+632.6%) Est. Cost $359.83 Unrealized +1.0%

IBTG ISHARES TR 0.0%

Value ($000) $2,054 (+95.0%) Shares 89,775 (+95.7%) Est. Cost $22.86 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $2,594 (+38.5%) Shares 12,233 (+34.9%) Est. Cost $177.89 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $1,548 (+47.5%) Shares 2,054 (+46.2%) Est. Cost $537.72 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $1,505 (+35.0%) Shares 7,026 (+2.0%) Est. Cost $114.87 Unrealized +95.5%

IJH ISHARES TR 0.0%

Value ($000) $855 (+72.2%) Shares 12,949 (+70.3%) Est. Cost $74.20 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $8,590 (+3.8%) Shares 26,658 (+1.6%) Est. Cost $129.56 Unrealized +138.9%

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value ($000) $551 (+97.1%) Shares 12,500 (+66.7%) Est. Cost $33.84 Unrealized +10.8%

EIS ISHARES INC 0.0%

Value ($000) $1,216 (+26.4%) Shares 11,051 (+15.2%) Est. Cost $63.12 Unrealized —

LLY ELI LILLY & CO 0.0%

Value ($000) $594 (+61.7%) Shares 553 (+15.0%) Est. Cost $607.18 Unrealized +57.4%

TQQQ PROSHARES TR 0.0%

Value ($000) $1,670 (+15.0%) Shares 31,680 (+125.5%) Est. Cost $50.14 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $3,142 (+5.8%) Shares 26,145 (+4.6%) Est. Cost $107.46 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $443 (+35.2%) Shares 4,753 (+21.6%) Est. Cost $72.53 Unrealized +19.4%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $5,943 (+1.8%) Shares 41,277 (+99.3%) Est. Cost $169.46 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $333 (+42.3%) Shares 2,147 (+41.5%) Est. Cost $149.75 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $750 (+13.2%) Shares 2,435 (+10.5%) Est. Cost $75.94 Unrealized +296.1%

C CITIGROUP INC 0.0%

Value ($000) $346 (+31.1%) Shares 2,967 (+14.1%) Est. Cost $78.12 Unrealized +32.7%

RTX RTX CORPORATION 0.0%

Value ($000) $579 (+13.1%) Shares 3,156 (+3.2%) Est. Cost $94.20 Unrealized +84.0%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $313 (+20.9%) Shares 2,614 (+11.0%) Est. Cost $84.90 Unrealized +35.2%

GEV GE VERNOVA INC 0.0%

Value ($000) $401 (+14.9%) Shares 613 (+8.1%) Est. Cost $430.46 Unrealized +41.5%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $341 (+12.6%) Shares 2,779 (+1.8%) Est. Cost $66.79 Unrealized +81.0%

TRGP TARGA RES CORP 0.0%

Value ($000) $349 (+11.7%) Shares 1,894 (+1.4%) Est. Cost $174.63 Unrealized -3.7%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $453 (-5.9%) Shares 2,583 (+3.1%) Est. Cost $186.61 Unrealized -3.4%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $241 (+12.5%) Shares 1,782 (+3.0%) Est. Cost $110.10 Unrealized +21.3%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $227 (-9.2%) Shares 2,782 (+8.9%) Est. Cost $93.24 Unrealized -3.4%

MO ALTRIA GROUP INC 0.0%

Value ($000) $240 (-6.5%) Shares 4,166 (+7.2%) Est. Cost $39.83 Unrealized +49.0%

EWJ ISHARES INC 0.0%

Value ($000) $417 (+3.3%) Shares 5,164 (+2.7%) Est. Cost $58.41 Unrealized —

MTB M & T BK CORP 0.0%

Value ($000) $270 (+5.2%) Shares 1,338 (+3.2%) Est. Cost $160.08 Unrealized +18.7%

WMB WILLIAMS COS INC 0.0%

Value ($000) $361 (-2.8%) Shares 6,000 (+2.4%) Est. Cost $31.64 Unrealized +89.9%

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $250 (+1.2%) Shares 5,510 (+100.0%) Est. Cost $63.27 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $271 (+1.0%) Shares 2,893 (+1191.5%) Est. Cost $106.14 Unrealized +1.6%

SLM SLM CORP 0.0%

Value ($000) $297 (-0.8%) Shares 10,960 (+1.5%) Est. Cost $16.55 Unrealized +65.7%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $539 (-0.3%) Shares 4,517 (+100.0%) Est. Cost $126.98 Unrealized —

BN BROOKFIELD CORP 0.0%

Value ($000) $333 (+0.4%) Shares 7,255 (+50.0%) Est. Cost $39.79 Unrealized +14.5%

KKR KKR & CO INC 0.0%

Value ($000) $389 (-0.2%) Shares 3,052 (+1.7%) Est. Cost $145.45 Unrealized -14.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	1,291,919 (+10.9%)	$129,037 (+10.5%)	2.6%	$99.35	—	CORE US AGGBD ET	464287226
GOVT	ISHARES TR	4,955,330 (+7.8%)	$114,096 (+7.4%)	2.3%	$22.93	—	US TREAS BD ETF	46429B267
MBB	ISHARES TR	746,585 (+7.5%)	$71,090 (+7.5%)	1.4%	$93.31	—	MBS ETF	464288588
VTC	VANGUARD SCOTTSDALE FDS	913,233 (+4.5%)	$70,903 (+3.5%)	1.4%	$76.02	—	TOTAL CORP BND	92206C573
ABT	ABBOTT LABS	16,477 (+258.1%)	$2,064 (+235.0%)	0.0%	$121.33	+4.9%	COM	002824100
SYK	STRYKER CORPORATION	4,410 (+632.6%)	$1,550 (+596.5%)	0.0%	$359.83	+1.0%	COM	863667101
IBTG	ISHARES TR	89,775 (+95.7%)	$2,054 (+95.0%)	0.0%	$22.86	—	IBONDS 26 TRM TS	46436E858
IVE	ISHARES TR	12,233 (+34.9%)	$2,594 (+38.5%)	0.1%	$177.89	—	S&P 500 VAL ETF	464287408
VGT	VANGUARD WORLD FD	2,054 (+46.2%)	$1,548 (+47.5%)	0.0%	$537.72	—	INF TECH ETF	92204A702
AMD	ADVANCED MICRO DEVICES INC	7,026 (+2.0%)	$1,505 (+35.0%)	0.0%	$114.87	+95.5%	COM	007903107
IJH	ISHARES TR	12,949 (+70.3%)	$855 (+72.2%)	0.0%	$74.20	—	CORE S&P MCP ETF	464287507
JPM	JPMORGAN CHASE & CO.	26,658 (+1.6%)	$8,590 (+3.8%)	0.2%	$129.56	+138.9%	COM	46625H100
SRRK	SCHOLAR ROCK HLDG CORP	12,500 (+66.7%)	$551 (+97.1%)	0.0%	$33.84	+10.8%	COM	80706P103
EIS	ISHARES INC	11,051 (+15.2%)	$1,216 (+26.4%)	0.0%	$63.12	—	MSCI ISRAEL ETF	464286632
LLY	ELI LILLY & CO	553 (+15.0%)	$594 (+61.7%)	0.0%	$607.18	+57.4%	COM	532457108
TQQQ	PROSHARES TR	31,680 (+125.5%)	$1,670 (+15.0%)	0.0%	$50.14	—	ULTRAPRO QQQ	74347X831
IJR	ISHARES TR	26,145 (+4.6%)	$3,142 (+5.8%)	0.1%	$107.46	—	CORE S&P SCP ETF	464287804
WFC	WELLS FARGO CO NEW	4,753 (+21.6%)	$443 (+35.2%)	0.0%	$72.53	+19.4%	COM	949746101
XLK	SELECT SECTOR SPDR TR	41,277 (+99.3%)	$5,943 (+1.8%)	0.1%	$169.46	—	STATE STREET TEC	81369Y803
XLI	SELECT SECTOR SPDR TR	2,147 (+41.5%)	$333 (+42.3%)	0.0%	$149.75	—	STATE STREET IND	81369Y704
GE	GE AEROSPACE	2,435 (+10.5%)	$750 (+13.2%)	0.0%	$75.94	+296.1%	COM NEW	369604301
C	CITIGROUP INC	2,967 (+14.1%)	$346 (+31.1%)	0.0%	$78.12	+32.7%	COM NEW	172967424
RTX	RTX CORPORATION	3,156 (+3.2%)	$579 (+13.1%)	0.0%	$94.20	+84.0%	COM	75513E101
JCI	JOHNSON CTLS INTL PLC	2,614 (+11.0%)	$313 (+20.9%)	0.0%	$84.90	+35.2%	SHS	G51502105
GEV	GE VERNOVA INC	613 (+8.1%)	$401 (+14.9%)	0.0%	$430.46	+41.5%	COM	36828A101
GILD	GILEAD SCIENCES INC	2,779 (+1.8%)	$341 (+12.6%)	0.0%	$66.79	+81.0%	COM	375558103
TRGP	TARGA RES CORP	1,894 (+1.4%)	$349 (+11.7%)	0.0%	$174.63	-3.7%	COM	87612G101
AMT	AMERICAN TOWER CORP NEW	2,583 (+3.1%)	$453 (-5.9%)	0.0%	$186.61	-3.4%	COM	03027X100
APH	AMPHENOL CORP NEW	1,782 (+3.0%)	$241 (+12.5%)	0.0%	$110.10	+21.3%	CL A	032095101
UBER	UBER TECHNOLOGIES INC	2,782 (+8.9%)	$227 (-9.2%)	0.0%	$93.24	-3.4%	COM	90353T100
MO	ALTRIA GROUP INC	4,166 (+7.2%)	$240 (-6.5%)	0.0%	$39.83	+49.0%	COM	02209S103
EWJ	ISHARES INC	5,164 (+2.7%)	$417 (+3.3%)	0.0%	$58.41	—	MSCI JAPAN ETF	46434G822
MTB	M & T BK CORP	1,338 (+3.2%)	$270 (+5.2%)	0.0%	$160.08	+18.7%	COM	55261F104
WMB	WILLIAMS COS INC	6,000 (+2.4%)	$361 (-2.8%)	0.0%	$31.64	+89.9%	COM	969457100
XLB	SELECT SECTOR SPDR TR	5,510 (+100.0%)	$250 (+1.2%)	0.0%	$63.27	—	STATE STREET MAT	81369Y100
NFLX	NETFLIX INC	2,893 (+1191.5%)	$271 (+1.0%)	0.0%	$106.14	+1.6%	COM	64110L106
SLM	SLM CORP	10,960 (+1.5%)	$297 (-0.8%)	0.0%	$16.55	+65.7%	COM	78442P106
XLY	SELECT SECTOR SPDR TR	4,517 (+100.0%)	$539 (-0.3%)	0.0%	$126.98	—	STATE STREET CON	81369Y407
BN	BROOKFIELD CORP	7,255 (+50.0%)	$333 (+0.4%)	0.0%	$39.79	+14.5%	CL A LTD VT SH	11271J107
KKR	KKR & CO INC	3,052 (+1.7%)	$389 (-0.2%)	0.0%	$145.45	-14.6%	COM	48251W104

Exited Positions (30)

— ISHARES TR 0.0%

Value ($000) $2,018 Shares 86,385 Est. Cost $23.32 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $513 Shares 2,811 Est. Cost $138.66 Unrealized +30.6%

ETN EATON CORP PLC 0.0%

Value ($000) $433 Shares 1,157 Est. Cost $347.11 Unrealized +2.1%

IJS ISHARES TR 0.0%

Value ($000) $390 Shares 3,530 Est. Cost $91.31 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $388 Shares 11,578 Est. Cost $26.85 Unrealized +40.6%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $354 Shares 8,048 Est. Cost $34.27 Unrealized +18.1%

KO COCA COLA CO 0.0%

Value ($000) $353 Shares 5,318 Est. Cost $55.96 Unrealized +24.0%

DHI D R HORTON INC 0.0%

Value ($000) $347 Shares 2,045 Est. Cost $160.22 Unrealized -5.1%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $328 Shares 1,601 Est. Cost $178.26 Unrealized +34.3%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $314 Shares 1,094 Est. Cost $227.96 Unrealized +16.3%

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $311 Shares 4,836 Est. Cost $55.29 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $291 Shares 1,381 Est. Cost $179.93 Unrealized +8.4%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $286 Shares 1,097 Est. Cost $271.56 Unrealized +5.1%

KR KROGER CO 0.0%

Value ($000) $283 Shares 4,197 Est. Cost $57.70 Unrealized +13.0%

CB CHUBB LIMITED 0.0%

Value ($000) $283 Shares 1,002 Est. Cost $220.10 Unrealized +32.8%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $281 Shares 4,501 Est. Cost $65.10 Unrealized -12.4%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $279 Shares 3,488 Est. Cost $89.96 Unrealized -13.0%

— UNILEVER PLC 0.0%

Value ($000) $274 Shares 4,621 Est. Cost $51.16 Unrealized —

TMFC RBB FD INC 0.0%

Value ($000) $258 Shares 3,653 Est. Cost $56.25 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $252 Shares 1,254 Est. Cost $165.97 Unrealized +16.2%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $248 Shares 2,484 Est. Cost $99.81 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $235 Shares 1,396 Est. Cost $157.67 Unrealized -0.9%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $229 Shares 1,854 Est. Cost $110.96 Unrealized +9.6%

RACE FERRARI N V 0.0%

Value ($000) $225 Shares 464 Est. Cost $449.66 Unrealized -11.0%

NVT NVENT ELECTRIC PLC 0.0%

Value ($000) $224 Shares 2,273 Est. Cost $86.47 Unrealized +19.8%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $220 Shares 1,177 Est. Cost $224.13 Unrealized -15.4%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $212 Shares 637 Est. Cost $279.37 Unrealized +27.8%

MPC MARATHON PETE CORP 0.0%

Value ($000) $206 Shares 1,071 Est. Cost $174.47 Unrealized +6.8%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $200 Shares 4,438 Est. Cost $45.51 Unrealized +4.4%

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value ($000) $173 Shares 12,151 Est. Cost $13.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	86,385	$2,018	0.0%	$23.32	—	—	46436E866
PLTR	PALANTIR TECHNOLOGIES INC	2,811	$513	0.0%	$138.66	+30.6%	—	69608A108
ETN	EATON CORP PLC	1,157	$433	0.0%	$347.11	+2.1%	—	G29183103
IJS	ISHARES TR	3,530	$390	0.0%	$91.31	—	—	464287879
INTC	INTEL CORP	11,578	$388	0.0%	$26.85	+40.6%	—	458140100
VZ	VERIZON COMMUNICATIONS INC	8,048	$354	0.0%	$34.27	+18.1%	—	92343V104
KO	COCA COLA CO	5,318	$353	0.0%	$55.96	+24.0%	—	191216100
DHI	D R HORTON INC	2,045	$347	0.0%	$160.22	-5.1%	—	23331A109
AMAT	APPLIED MATLS INC	1,601	$328	0.0%	$178.26	+34.3%	—	038222105
LH	LABCORP HOLDINGS INC	1,094	$314	0.0%	$227.96	+16.3%	—	504922105
CGW	INVESCO EXCH TRADED FD TR II	4,836	$311	0.0%	$55.29	—	—	46138E263
HON	HONEYWELL INTL INC	1,381	$291	0.0%	$179.93	+8.4%	—	438516106
MAR	MARRIOTT INTL INC NEW	1,097	$286	0.0%	$271.56	+5.1%	—	571903202
KR	KROGER CO	4,197	$283	0.0%	$57.70	+13.0%	—	501044101
CB	CHUBB LIMITED	1,002	$283	0.0%	$220.10	+32.8%	—	H1467J104
MDLZ	MONDELEZ INTL INC	4,501	$281	0.0%	$65.10	-12.4%	—	609207105
CL	COLGATE PALMOLIVE CO	3,488	$279	0.0%	$89.96	-13.0%	—	194162103
—	UNILEVER PLC	4,621	$274	0.0%	$51.16	—	—	904767704
TMFC	RBB FD INC	3,653	$258	0.0%	$56.25	—	—	74933W601
PNC	PNC FINL SVCS GROUP INC	1,254	$252	0.0%	$165.97	+16.2%	—	693475105
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,484	$248	0.0%	$99.81	—	—	315948109
ICE	INTERCONTINENTAL EXCHANGE IN	1,396	$235	0.0%	$157.67	-0.9%	—	45866F104
DUK	DUKE ENERGY CORP NEW	1,854	$229	0.0%	$110.96	+9.6%	—	26441C204
RACE	FERRARI N V	464	$225	0.0%	$449.66	-11.0%	—	N3167Y103
NVT	NVENT ELECTRIC PLC	2,273	$224	0.0%	$86.47	+19.8%	—	G6700G107
BDX	BECTON DICKINSON & CO	1,177	$220	0.0%	$224.13	-15.4%	—	075887109
AXP	AMERICAN EXPRESS CO	637	$212	0.0%	$279.37	+27.8%	—	025816109
MPC	MARATHON PETE CORP	1,071	$206	0.0%	$174.47	+6.8%	—	56585A102
BMY	BRISTOL-MYERS SQUIBB CO	4,438	$200	0.0%	$45.51	+4.4%	—	110122108
—	EATON VANCE TAX-MANAGED BUY-	12,151	$173	0.0%	$13.87	—	—	27828Y108

Decreased Positions (93)

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $12,307 (-32.2%) Shares 209,553 (-32.0%) Est. Cost $58.78 Unrealized —

VOO VANGUARD INDEX FDS 2.0%

Value ($000) $98,916 (-5.3%) Shares 157,728 (-7.5%) Est. Cost $375.71 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $8,442 (-17.1%) Shares 13,994 (-18.1%) Est. Cost $489.73 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $9,099 (-15.3%) Shares 378,508 (-18.0%) Est. Cost $22.71 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $3,088 (-34.1%) Shares 104,285 (-35.2%) Est. Cost $30.84 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $6,505 (-19.1%) Shares 199,420 (-20.8%) Est. Cost $32.10 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $3,902 (-27.5%) Shares 78,586 (-5.1%) Est. Cost $42.00 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $7,044 (+26.0%) Shares 22,448 (-2.2%) Est. Cost $135.63 Unrealized +111.1%

MSFT MICROSOFT CORP 0.3%

Value ($000) $13,304 (-9.0%) Shares 27,510 (-2.5%) Est. Cost $275.40 Unrealized +81.8%

ORCL ORACLE CORP 0.0%

Value ($000) $1,527 (-45.9%) Shares 7,835 (-21.9%) Est. Cost $122.37 Unrealized +94.5%

ACWI ISHARES TR 1.2%

Value ($000) $59,126 (-2.0%) Shares 417,884 (-4.3%) Est. Cost $96.02 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $4,627 (-20.0%) Shares 24,807 (-19.9%) Est. Cost $112.12 Unrealized +66.0%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $3,746 (-22.7%) Shares 24,196 (-30.5%) Est. Cost $142.73 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $506 (-67.8%) Shares 2,186 (-67.1%) Est. Cost $192.12 Unrealized +18.3%

IWM ISHARES TR 0.1%

Value ($000) $5,942 (-14.8%) Shares 24,140 (-16.3%) Est. Cost $177.29 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $9,697 (-9.5%) Shares 20,487 (-10.5%) Est. Cost $274.93 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $5,313 (-15.8%) Shares 8,048 (-6.4%) Est. Cost $348.34 Unrealized +91.6%

SCZ ISHARES TR 0.4%

Value ($000) $20,739 (-4.5%) Shares 267,491 (-5.5%) Est. Cost $57.48 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $1,444 (-39.2%) Shares 10,228 (-38.8%) Est. Cost $120.60 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $7,262 (+13.6%) Shares 23,202 (-11.8%) Est. Cost $136.11 Unrealized +109.8%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $9,207 (-8.6%) Shares 64,243 (-2.0%) Est. Cost $129.79 Unrealized +13.4%

IWP ISHARES TR 0.2%

Value ($000) $12,003 (-6.4%) Shares 87,651 (-2.7%) Est. Cost $93.11 Unrealized —

IWO ISHARES TR 0.1%

Value ($000) $2,896 (-22.1%) Shares 8,964 (-22.9%) Est. Cost $266.99 Unrealized —

IVV ISHARES TR 0.5%

Value ($000) $22,392 (-3.5%) Shares 32,692 (-5.7%) Est. Cost $422.31 Unrealized —

AVGO BROADCOM INC 0.0%

Value ($000) $2,019 (-28.3%) Shares 5,832 (-31.7%) Est. Cost $162.06 Unrealized +120.3%

DIS DISNEY WALT CO 0.0%

Value ($000) $2,230 (-26.1%) Shares 19,605 (-25.6%) Est. Cost $93.89 Unrealized +16.7%

IWD ISHARES TR 0.1%

Value ($000) $4,936 (-13.5%) Shares 23,465 (-16.3%) Est. Cost $158.57 Unrealized —

IWN ISHARES TR 0.1%

Value ($000) $2,922 (-19.5%) Shares 16,126 (-21.5%) Est. Cost $154.28 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $1,402 (-31.8%) Shares 1,626 (-26.8%) Est. Cost $580.80 Unrealized +55.9%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $5,061 (+13.5%) Shares 8,734 (-5.0%) Est. Cost $510.99 Unrealized +10.6%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,258 (-31.2%) Shares 16,199 (-30.6%) Est. Cost $76.72 Unrealized —

IWS ISHARES TR 0.2%

Value ($000) $7,420 (-6.8%) Shares 52,609 (-7.7%) Est. Cost $114.42 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $40,542 (+1.3%) Shares 149,129 (-5.1%) Est. Cost $152.09 Unrealized +76.4%

VUG VANGUARD INDEX FDS 24.7%

Value ($000) $1,210,834 (-0.0%) Shares 2,481,930 (-1.7%) Est. Cost $221.50 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $293 (-63.5%) Shares 2,025 (-66.4%) Est. Cost $98.49 Unrealized +34.6%

AGZ ISHARES TR 0.3%

Value ($000) $13,617 (-3.5%) Shares 123,506 (-3.4%) Est. Cost $107.11 Unrealized —

EFV ISHARES TR 0.1%

Value ($000) $3,307 (-12.8%) Shares 46,315 (-17.2%) Est. Cost $48.44 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $483 (-49.5%) Shares 7,186 (-3.2%) Est. Cost $100.32 Unrealized -16.4%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $999 (-31.9%) Shares 18,584 (-31.4%) Est. Cost $42.33 Unrealized —

SPY SPDR S&P 500 ETF TR 1.7%

Value ($000) $82,639 (-0.5%) Shares 121,185 (-2.8%) Est. Cost $417.38 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value ($000) $496 (-46.4%) Shares 9,838 (-46.5%) Est. Cost $50.86 Unrealized —

EFG ISHARES TR 0.2%

Value ($000) $10,123 (-3.8%) Shares 88,862 (-3.8%) Est. Cost $91.38 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $3,509 (-9.9%) Shares 9,396 (-11.8%) Est. Cost $241.87 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,543 (-18.1%) Shares 47,130 (-16.5%) Est. Cost $26.49 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $8,434 (-3.8%) Shares 154,154 (-6.1%) Est. Cost $38.57 Unrealized —

DGRO ISHARES TR 0.1%

Value ($000) $5,757 (-5.5%) Shares 82,926 (-7.3%) Est. Cost $58.15 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $1,878 (-15.0%) Shares 21,226 (-12.2%) Est. Cost $84.47 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $10,548 (+3.2%) Shares 45,696 (-1.8%) Est. Cost $156.15 Unrealized +46.5%

MSTR STRATEGY INC 0.0%

Value ($000) $262 (-53.5%) Shares 1,723 (-1.4%) Est. Cost $177.75 Unrealized +29.5%

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,065 (-21.4%) Shares 37,403 (-23.0%) Est. Cost $30.40 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $336 (-42.7%) Shares 1,135 (-45.5%) Est. Cost $163.00 Unrealized +83.3%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $381 (-38.2%) Shares 2,500 (-37.1%) Est. Cost $149.57 Unrealized +1.2%

V VISA INC 0.1%

Value ($000) $2,904 (-7.4%) Shares 8,280 (-9.9%) Est. Cost $276.72 Unrealized +23.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $1,366 (-14.3%) Shares 4,139 (-10.3%) Est. Cost $461.52 Unrealized -26.9%

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value ($000) $135 (-61.0%) Shares 21,423 (-57.2%) Est. Cost $7.06 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $291 (-41.2%) Shares 602 (-39.3%) Est. Cost $440.59 Unrealized +8.1%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $679 (-22.4%) Shares 6,000 (-1.8%) Est. Cost $48.62 Unrealized +167.5%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $11,252 (-1.6%) Shares 19,710 (-1.9%) Est. Cost $357.35 Unrealized +56.4%

FDX FEDEX CORP 0.0%

Value ($000) $511 (-26.0%) Shares 1,768 (-39.6%) Est. Cost $169.68 Unrealized +54.1%

ABBV ABBVIE INC 0.0%

Value ($000) $409 (-29.1%) Shares 1,792 (-28.2%) Est. Cost $150.84 Unrealized +50.8%

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $23,038 (-0.7%) Shares 68,714 (-2.8%) Est. Cost $233.46 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $357 (-29.2%) Shares 11,936 (-25.6%) Est. Cost $32.44 Unrealized -12.1%

MRK MERCK & CO INC 0.0%

Value ($000) $639 (-13.3%) Shares 6,075 (-30.9%) Est. Cost $94.30 Unrealized -1.1%

SUSA ISHARES TR 0.0%

Value ($000) $1,090 (-8.0%) Shares 7,823 (-10.4%) Est. Cost $82.32 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $326 (-21.4%) Shares 19,767 (-18.2%) Est. Cost $16.88 Unrealized —

GMF SPDR INDEX SHS FDS 0.0%

Value ($000) $458 (-15.2%) Shares 3,298 (-15.0%) Est. Cost $96.02 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $560 (-11.2%) Shares 2,214 (-13.2%) Est. Cost $237.90 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $672 (-9.2%) Shares 2,199 (-9.7%) Est. Cost $251.52 Unrealized +21.3%

IVW ISHARES TR 0.1%

Value ($000) $6,943 (+0.9%) Shares 56,331 (-1.1%) Est. Cost $62.74 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $1,237 (-5.0%) Shares 16,052 (-15.6%) Est. Cost $41.59 Unrealized +77.4%

LOW LOWES COS INC 0.0%

Value ($000) $1,096 (-5.6%) Shares 4,546 (-1.6%) Est. Cost $192.36 Unrealized +24.7%

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $216 (-22.9%) Shares 3,425 (-23.3%) Est. Cost $62.91 Unrealized —

LVHD LEGG MASON ETF INVT 0.0%

Value ($000) $277 (-17.5%) Shares 6,951 (-14.5%) Est. Cost $37.88 Unrealized —

ESGD ISHARES TR 0.0%

Value ($000) $669 (-7.1%) Shares 7,039 (-9.1%) Est. Cost $66.30 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $615 (-7.3%) Shares 2,204 (-2.4%) Est. Cost $204.15 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $215 (-18.1%) Shares 1,343 (-17.1%) Est. Cost $90.64 Unrealized +69.4%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $503 (-8.6%) Shares 2,044 (-3.2%) Est. Cost $208.87 Unrealized +18.5%

WMT WALMART INC 0.0%

Value ($000) $760 (+6.5%) Shares 6,818 (-1.5%) Est. Cost $55.50 Unrealized +93.2%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $3,799 (-1.1%) Shares 26,471 (-2.9%) Est. Cost $118.60 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $3,727 (+1.1%) Shares 4,240 (-8.4%) Est. Cost $373.05 Unrealized +118.0%

DHR DANAHER CORPORATION 0.0%

Value ($000) $744 (+5.3%) Shares 3,248 (-8.8%) Est. Cost $214.31 Unrealized +2.4%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $513 (-5.9%) Shares 1,912 (-13.5%) Est. Cost $268.90 Unrealized -5.5%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $234 (-10.7%) Shares 1,140 (-14.5%) Est. Cost $155.63 Unrealized +27.9%

PEP PEPSICO INC 0.0%

Value ($000) $889 (-2.5%) Shares 6,196 (-4.5%) Est. Cost $160.97 Unrealized -9.4%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $1,950 (+1.0%) Shares 16,202 (-5.4%) Est. Cost $99.16 Unrealized +16.5%

AON AON PLC 0.0%

Value ($000) $207 (-5.4%) Shares 588 (-4.4%) Est. Cost $316.19 Unrealized +10.4%

QUAL ISHARES TR 0.0%

Value ($000) $1,574 (-0.7%) Shares 7,927 (-2.8%) Est. Cost $138.04 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value ($000) $353 (-2.8%) Shares 3,956 (-1.4%) Est. Cost $64.34 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $882 (+1.1%) Shares 27,498 (-1.4%) Est. Cost $28.78 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $4,050 (+0.2%) Shares 18,427 (-1.6%) Est. Cost $156.37 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $504 (-1.5%) Shares 2,842 (-3.1%) Est. Cost $136.03 Unrealized —

DCI DONALDSON INC 0.0%

Value ($000) $215 (+2.6%) Shares 2,422 (-5.2%) Est. Cost $74.82 Unrealized +15.5%

VISN COMMSCOPE HLDG CO INC 0.0%

Value ($000) $1,048 (-0.5%) Shares 57,785 (-15.1%) Est. Cost $3.43 Unrealized +403.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	209,553 (-32.0%)	$12,307 (-32.2%)	0.3%	$58.78	—	SHORT TERM TREAS	92206C102
VOO	VANGUARD INDEX FDS	157,728 (-7.5%)	$98,916 (-5.3%)	2.0%	$375.71	—	S&P 500 ETF SHS	922908363
MDY	SPDR S&P MIDCAP 400 ETF TR	13,994 (-18.1%)	$8,442 (-17.1%)	0.2%	$489.73	—	UTSER1 S&PDCRP	78467Y107
SCHF	SCHWAB STRATEGIC TR	378,508 (-18.0%)	$9,099 (-15.3%)	0.2%	$22.71	—	INTL EQTY ETF	808524805
SCHV	SCHWAB STRATEGIC TR	104,285 (-35.2%)	$3,088 (-34.1%)	0.1%	$30.84	—	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	199,420 (-20.8%)	$6,505 (-19.1%)	0.1%	$32.10	—	US LCAP GR ETF	808524300
IBIT	ISHARES BITCOIN TRUST ETF	78,586 (-5.1%)	$3,902 (-27.5%)	0.1%	$42.00	—	SHS BEN INT	46438F101
GOOG	ALPHABET INC	22,448 (-2.2%)	$7,044 (+26.0%)	0.1%	$135.63	+111.1%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	27,510 (-2.5%)	$13,304 (-9.0%)	0.3%	$275.40	+81.8%	COM	594918104
ORCL	ORACLE CORP	7,835 (-21.9%)	$1,527 (-45.9%)	0.0%	$122.37	+94.5%	COM	68389X105
ACWI	ISHARES TR	417,884 (-4.3%)	$59,126 (-2.0%)	1.2%	$96.02	—	MSCI ACWI ETF	464288257
NVDA	NVIDIA CORPORATION	24,807 (-19.9%)	$4,627 (-20.0%)	0.1%	$112.12	+66.0%	COM	67066G104
XLV	SELECT SECTOR SPDR TR	24,196 (-30.5%)	$3,746 (-22.7%)	0.1%	$142.73	—	STATE STREET HEA	81369Y209
UNP	UNION PAC CORP	2,186 (-67.1%)	$506 (-67.8%)	0.0%	$192.12	+18.3%	COM	907818108
IWM	ISHARES TR	24,140 (-16.3%)	$5,942 (-14.8%)	0.1%	$177.29	—	RUSSELL 2000 ETF	464287655
IWF	ISHARES TR	20,487 (-10.5%)	$9,697 (-9.5%)	0.2%	$274.93	—	RUS 1000 GRW ETF	464287614
META	META PLATFORMS INC	8,048 (-6.4%)	$5,313 (-15.8%)	0.1%	$348.34	+91.6%	CL A	30303M102
SCZ	ISHARES TR	267,491 (-5.5%)	$20,739 (-4.5%)	0.4%	$57.48	—	EAFE SML CP ETF	464288273
DVY	ISHARES TR	10,228 (-38.8%)	$1,444 (-39.2%)	0.0%	$120.60	—	SELECT DIVID ETF	464287168
GOOGL	ALPHABET INC	23,202 (-11.8%)	$7,262 (+13.6%)	0.1%	$136.11	+109.8%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	64,243 (-2.0%)	$9,207 (-8.6%)	0.2%	$129.79	+13.4%	COM	742718109
IWP	ISHARES TR	87,651 (-2.7%)	$12,003 (-6.4%)	0.2%	$93.11	—	RUS MD CP GR ETF	464287481
IWO	ISHARES TR	8,964 (-22.9%)	$2,896 (-22.1%)	0.1%	$266.99	—	RUS 2000 GRW ETF	464287648
IVV	ISHARES TR	32,692 (-5.7%)	$22,392 (-3.5%)	0.5%	$422.31	—	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	5,832 (-31.7%)	$2,019 (-28.3%)	0.0%	$162.06	+120.3%	COM	11135F101
DIS	DISNEY WALT CO	19,605 (-25.6%)	$2,230 (-26.1%)	0.0%	$93.89	+16.7%	COM	254687106
IWD	ISHARES TR	23,465 (-16.3%)	$4,936 (-13.5%)	0.1%	$158.57	—	RUS 1000 VAL ETF	464287598
IWN	ISHARES TR	16,126 (-21.5%)	$2,922 (-19.5%)	0.1%	$154.28	—	RUS 2000 VAL ETF	464287630
COST	COSTCO WHSL CORP NEW	1,626 (-26.8%)	$1,402 (-31.8%)	0.0%	$580.80	+55.9%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	8,734 (-5.0%)	$5,061 (+13.5%)	0.1%	$510.99	+10.6%	COM	883556102
XLP	SELECT SECTOR SPDR TR	16,199 (-30.6%)	$1,258 (-31.2%)	0.0%	$76.72	—	STATE STREET CON	81369Y308
IWS	ISHARES TR	52,609 (-7.7%)	$7,420 (-6.8%)	0.2%	$114.42	—	RUS MDCP VAL ETF	464287473
AAPL	APPLE INC	149,129 (-5.1%)	$40,542 (+1.3%)	0.8%	$152.09	+76.4%	COM	037833100
VUG	VANGUARD INDEX FDS	2,481,930 (-1.7%)	$1,210,834 (-0.0%)	24.7%	$221.50	—	GROWTH ETF	922908736
APO	APOLLO GLOBAL MGMT INC	2,025 (-66.4%)	$293 (-63.5%)	0.0%	$98.49	+34.6%	COM	03769M106
AGZ	ISHARES TR	123,506 (-3.4%)	$13,617 (-3.5%)	0.3%	$107.11	—	AGENCY BOND ETF	464288166
EFV	ISHARES TR	46,315 (-17.2%)	$3,307 (-12.8%)	0.1%	$48.44	—	EAFE VALUE ETF	464288877
FISV	FISERV INC	7,186 (-3.2%)	$483 (-49.5%)	0.0%	$100.32	-16.4%	COM	337738108
VWO	VANGUARD INTL EQUITY INDEX F	18,584 (-31.4%)	$999 (-31.9%)	0.0%	$42.33	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	121,185 (-2.8%)	$82,639 (-0.5%)	1.7%	$417.38	—	TR UNIT	78462F103
MTBA	SIMPLIFY EXCHANGE TRADED FUN	9,838 (-46.5%)	$496 (-46.4%)	0.0%	$50.86	—	MBS ETF	82889N525
EFG	ISHARES TR	88,862 (-3.8%)	$10,123 (-3.8%)	0.2%	$91.38	—	EAFE GRWTH ETF	464288885
IWB	ISHARES TR	9,396 (-11.8%)	$3,509 (-9.9%)	0.1%	$241.87	—	RUS 1000 ETF	464287622
SCHE	SCHWAB STRATEGIC TR	47,130 (-16.5%)	$1,543 (-18.1%)	0.0%	$26.49	—	EMRG MKTEQ ETF	808524706
EEM	ISHARES TR	154,154 (-6.1%)	$8,434 (-3.8%)	0.2%	$38.57	—	MSCI EMG MKT ETF	464287234
DGRO	ISHARES TR	82,926 (-7.3%)	$5,757 (-5.5%)	0.1%	$58.15	—	CORE DIV GRWTH	46434V621
VNQ	VANGUARD INDEX FDS	21,226 (-12.2%)	$1,878 (-15.0%)	0.0%	$84.47	—	REAL ESTATE ETF	922908553
AMZN	AMAZON COM INC	45,696 (-1.8%)	$10,548 (+3.2%)	0.2%	$156.15	+46.5%	COM	023135106
MSTR	STRATEGY INC	1,723 (-1.4%)	$262 (-53.5%)	0.0%	$177.75	+29.5%	CL A NEW	594972408
SCHA	SCHWAB STRATEGIC TR	37,403 (-23.0%)	$1,065 (-21.4%)	0.0%	$30.40	—	US SML CAP ETF	808524607
IBM	INTERNATIONAL BUSINESS MACHS	1,135 (-45.5%)	$336 (-42.7%)	0.0%	$163.00	+83.3%	COM	459200101
CVX	CHEVRON CORP NEW	2,500 (-37.1%)	$381 (-38.2%)	0.0%	$149.57	+1.2%	COM	166764100
V	VISA INC	8,280 (-9.9%)	$2,904 (-7.4%)	0.1%	$276.72	+23.0%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	4,139 (-10.3%)	$1,366 (-14.3%)	0.0%	$461.52	-26.9%	COM	91324P102
—	FS CREDIT OPPORTUNITIES CORP	21,423 (-57.2%)	$135 (-61.0%)	0.0%	$7.06	—	COMMON STOCK	30290Y101
LMT	LOCKHEED MARTIN CORP	602 (-39.3%)	$291 (-41.2%)	0.0%	$440.59	+8.1%	COM	539830109
HOOD	ROBINHOOD MKTS INC	6,000 (-1.8%)	$679 (-22.4%)	0.0%	$48.62	+167.5%	COM CL A	770700102
MA	MASTERCARD INCORPORATED	19,710 (-1.9%)	$11,252 (-1.6%)	0.2%	$357.35	+56.4%	CL A	57636Q104
FDX	FEDEX CORP	1,768 (-39.6%)	$511 (-26.0%)	0.0%	$169.68	+54.1%	COM	31428X106
ABBV	ABBVIE INC	1,792 (-28.2%)	$409 (-29.1%)	0.0%	$150.84	+50.8%	COM	00287Y109
VTI	VANGUARD INDEX FDS	68,714 (-2.8%)	$23,038 (-0.7%)	0.5%	$233.46	—	TOTAL STK MKT	922908769
CMCSA	COMCAST CORP NEW	11,936 (-25.6%)	$357 (-29.2%)	0.0%	$32.44	-12.1%	CL A	20030N101
MRK	MERCK & CO INC	6,075 (-30.9%)	$639 (-13.3%)	0.0%	$94.30	-1.1%	COM	58933Y105
SUSA	ISHARES TR	7,823 (-10.4%)	$1,090 (-8.0%)	0.0%	$82.32	—	ESG OPTIMIZED	464288802
ET	ENERGY TRANSFER L P	19,767 (-18.2%)	$326 (-21.4%)	0.0%	$16.88	—	COM UT LTD PTN	29273V100
GMF	SPDR INDEX SHS FDS	3,298 (-15.0%)	$458 (-15.2%)	0.0%	$96.02	—	ASIA PACIF ETF	78463X301
QQQM	INVESCO EXCH TRADED FD TR II	2,214 (-13.2%)	$560 (-11.2%)	0.0%	$237.90	—	NASDAQ 100 ETF	46138G649
MCD	MCDONALDS CORP	2,199 (-9.7%)	$672 (-9.2%)	0.0%	$251.52	+21.3%	COM	580135101
IVW	ISHARES TR	56,331 (-1.1%)	$6,943 (+0.9%)	0.1%	$62.74	—	S&P 500 GRWT ETF	464287309
CSCO	CISCO SYS INC	16,052 (-15.6%)	$1,237 (-5.0%)	0.0%	$41.59	+77.4%	COM	17275R102
LOW	LOWES COS INC	4,546 (-1.6%)	$1,096 (-5.6%)	0.0%	$192.36	+24.7%	COM	548661107
JQUA	J P MORGAN EXCHANGE TRADED F	3,425 (-23.3%)	$216 (-22.9%)	0.0%	$62.91	—	US QUALTY FCTR	46641Q761
LVHD	LEGG MASON ETF INVT	6,951 (-14.5%)	$277 (-17.5%)	0.0%	$37.88	—	FRANKLIN US LOW	52468L406
ESGD	ISHARES TR	7,039 (-9.1%)	$669 (-7.1%)	0.0%	$66.30	—	ESG AW MSCI EAFE	46435G516
VOT	VANGUARD INDEX FDS	2,204 (-2.4%)	$615 (-7.3%)	0.0%	$204.15	—	MCAP GR IDXVIP	922908538
PM	PHILIP MORRIS INTL INC	1,343 (-17.1%)	$215 (-18.1%)	0.0%	$90.64	+69.4%	COM	718172109
ITW	ILLINOIS TOOL WKS INC	2,044 (-3.2%)	$503 (-8.6%)	0.0%	$208.87	+18.5%	COM	452308109
WMT	WALMART INC	6,818 (-1.5%)	$760 (+6.5%)	0.0%	$55.50	+93.2%	COM	931142103
VYM	VANGUARD WHITEHALL FDS	26,471 (-2.9%)	$3,799 (-1.1%)	0.1%	$118.60	—	HIGH DIV YLD	921946406
GS	GOLDMAN SACHS GROUP INC	4,240 (-8.4%)	$3,727 (+1.1%)	0.1%	$373.05	+118.0%	COM	38141G104
DHR	DANAHER CORPORATION	3,248 (-8.8%)	$744 (+5.3%)	0.0%	$214.31	+2.4%	COM	235851102
ACN	ACCENTURE PLC IRELAND	1,912 (-13.5%)	$513 (-5.9%)	0.0%	$268.90	-5.5%	SHS CLASS A	G1151C101
HWM	HOWMET AEROSPACE INC	1,140 (-14.5%)	$234 (-10.7%)	0.0%	$155.63	+27.9%	COM	443201108
PEP	PEPSICO INC	6,196 (-4.5%)	$889 (-2.5%)	0.0%	$160.97	-9.4%	COM	713448108
XOM	EXXON MOBIL CORP	16,202 (-5.4%)	$1,950 (+1.0%)	0.0%	$99.16	+16.5%	COM	30231G102
AON	AON PLC	588 (-4.4%)	$207 (-5.4%)	0.0%	$316.19	+10.4%	SHS CL A	G0403H108
QUAL	ISHARES TR	7,927 (-2.8%)	$1,574 (-0.7%)	0.0%	$138.04	—	MSCI USA QLT FCT	46432F339
CWB	SPDR SERIES TRUST	3,956 (-1.4%)	$353 (-2.8%)	0.0%	$64.34	—	STATE STREET SPD	78464A359
EPD	ENTERPRISE PRODS PARTNERS L	27,498 (-1.4%)	$882 (+1.1%)	0.0%	$28.78	—	COM	293792107
VIG	VANGUARD SPECIALIZED FUNDS	18,427 (-1.6%)	$4,050 (+0.2%)	0.1%	$156.37	—	DIV APP ETF	921908844
VOE	VANGUARD INDEX FDS	2,842 (-3.1%)	$504 (-1.5%)	0.0%	$136.03	—	MCAP VL IDXVIP	922908512
DCI	DONALDSON INC	2,422 (-5.2%)	$215 (+2.6%)	0.0%	$74.82	+15.5%	COM	257651109
VISN	COMMSCOPE HLDG CO INC	57,785 (-15.1%)	$1,048 (-0.5%)	0.0%	$3.43	+403.1%	COM	20337X109

Unchanged Positions (108)

VTV VANGUARD INDEX FDS 20.3%

Value ($000) $997,164 Shares 5,221,026 Est. Cost $142.42 Unrealized —

IXUS ISHARES TR 9.0%

Value ($000) $442,391 Shares 5,226,735 Est. Cost $62.07 Unrealized —

IEFA ISHARES TR 8.0%

Value ($000) $393,966 Shares 4,403,827 Est. Cost $74.44 Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $49,274 Shares 238,096 Est. Cost $156.89 Unrealized +25.6%

IEMG ISHARES INC 3.3%

Value ($000) $160,838 Shares 2,392,705 Est. Cost $49.92 Unrealized —

RODM LATTICE STRATEGIES TR 1.4%

Value ($000) $67,227 Shares 1,818,166 Est. Cost $25.09 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value ($000) $16,501 Shares 203,287 Est. Cost $60.36 Unrealized —

VBR VANGUARD INDEX FDS 2.1%

Value ($000) $102,344 Shares 483,233 Est. Cost $163.94 Unrealized —

VXUS VANGUARD STAR FDS 0.8%

Value ($000) $39,964 Shares 529,743 Est. Cost $57.60 Unrealized —

IWV ISHARES TR 1.0%

Value ($000) $49,793 Shares 128,714 Est. Cost $225.54 Unrealized —

VBK VANGUARD INDEX FDS 1.9%

Value ($000) $94,781 Shares 313,730 Est. Cost $215.95 Unrealized —

ACWX ISHARES TR 0.3%

Value ($000) $16,547 Shares 246,494 Est. Cost $45.55 Unrealized —

ESGV VANGUARD WORLD FD 0.4%

Value ($000) $19,731 Shares 163,116 Est. Cost $67.94 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $11,751 Shares 122,365 Est. Cost $74.72 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $1,594 Shares 13,648 Est. Cost $170.31 Unrealized -24.1%

FETH FIDELITY ETHEREUM FD 0.0%

Value ($000) $897 Shares 30,280 Est. Cost $28.24 Unrealized —

CWI SPDR INDEX SHS FDS 0.2%

Value ($000) $12,238 Shares 340,704 Est. Cost $28.02 Unrealized —

SONY SONY GROUP CORP 0.1%

Value ($000) $2,543 Shares 99,335 Est. Cost $33.43 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.1%

Value ($000) $4,414 Shares 252,497 Est. Cost $21.23 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $1,557 Shares 4,525 Est. Cost $305.63 Unrealized +19.3%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $4,877 Shares 78,066 Est. Cost $51.25 Unrealized —

GLD SPDR GOLD TR 0.0%

Value ($000) $2,140 Shares 5,399 Est. Cost $202.04 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $1,346 Shares 4,113 Est. Cost $246.79 Unrealized +28.0%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $5,881 Shares 9,574 Est. Cost $321.30 Unrealized —

SEIC SEI INVTS CO 0.1%

Value ($000) $4,100 Shares 49,984 Est. Cost $88.30 Unrealized -7.5%

KVUE KENVUE INC 0.0%

Value ($000) $2,143 Shares 124,213 Est. Cost $21.00 Unrealized -22.6%

IJJ ISHARES TR 0.2%

Value ($000) $9,499 Shares 72,186 Est. Cost $100.80 Unrealized —

PGEN PRECIGEN INC 0.0%

Value ($000) $627 Shares 150,000 Est. Cost $1.44 Unrealized +168.8%

ZETA ZETA GLOBAL HOLDINGS CORP 0.1%

Value ($000) $4,473 Shares 219,789 Est. Cost $25.26 Unrealized -26.0%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $314 Shares 4,588 Est. Cost $64.00 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $5,941 Shares 23,032 Est. Cost $191.06 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $8,813 Shares 19,597 Est. Cost $196.02 Unrealized +126.1%

MOV MOVADO GROUP INC 0.0%

Value ($000) $1,211 Shares 58,750 Est. Cost $31.90 Unrealized -38.9%

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $3,001 Shares 32,512 Est. Cost $80.21 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $4,591 Shares 69,013 Est. Cost $48.35 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $4,248 Shares 161,959 Est. Cost $23.83 Unrealized —

IJK ISHARES TR 0.2%

Value ($000) $8,486 Shares 87,592 Est. Cost $70.17 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value ($000) $759 Shares 17,849 Est. Cost $30.88 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $5,837 Shares 45,920 Est. Cost $62.55 Unrealized —

DOV DOVER CORP 0.0%

Value ($000) $529 Shares 2,711 Est. Cost $190.32 Unrealized -4.5%

DASH DOORDASH INC 0.0%

Value ($000) $375 Shares 1,656 Est. Cost $121.28 Unrealized +93.4%

COKE COCA COLA CONS INC 0.0%

Value ($000) $310 Shares 2,020 Est. Cost $117.58 Unrealized +24.5%

TJX TJX COS INC NEW 0.0%

Value ($000) $1,040 Shares 6,770 Est. Cost $81.63 Unrealized +80.9%

MS MORGAN STANLEY 0.0%

Value ($000) $641 Shares 3,611 Est. Cost $101.27 Unrealized +64.4%

NMFC NEW MTN FIN CORP 0.0%

Value ($000) $1,372 Shares 149,000 Est. Cost $10.08 Unrealized -9.0%

EZU ISHARES INC 0.0%

Value ($000) $1,754 Shares 27,367 Est. Cost $48.82 Unrealized —

IYH ISHARES TR 0.0%

Value ($000) $537 Shares 8,250 Est. Cost $124.46 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $378 Shares 1,471 Est. Cost $229.83 Unrealized +15.2%

CNTX CONTEXT THERAPEUTICS INC 0.0%

Value ($000) $154 Shares 104,631 Est. Cost $0.72 Unrealized +62.5%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $390 Shares 2,945 Est. Cost $95.62 Unrealized +53.1%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value ($000) $288 Shares 14,412 Est. Cost $30.75 Unrealized -30.1%

XBI SPDR SERIES TRUST 0.0%

Value ($000) $259 Shares 2,121 Est. Cost $100.20 Unrealized —

BLK BLACKROCK INC 0.0%

Value ($000) $472 Shares 441 Est. Cost $847.99 Unrealized +28.5%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $1,078 Shares 2,242 Est. Cost $339.30 Unrealized —

OEF ISHARES TR 0.0%

Value ($000) $1,290 Shares 3,761 Est. Cost $170.57 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $1,791 Shares 12,047 Est. Cost $129.88 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $276 Shares 1,138 Est. Cost $185.98 Unrealized +19.5%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $847 Shares 3,722 Est. Cost $146.90 Unrealized +57.4%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $3,204 Shares 26,313 Est. Cost $102.11 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value ($000) $1,925 Shares 47,111 Est. Cost $30.08 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $464 Shares 5,782 Est. Cost $63.10 Unrealized +30.8%

BX BLACKSTONE INC 0.0%

Value ($000) $275 Shares 1,785 Est. Cost $169.47 Unrealized -10.6%

ECL ECOLAB INC 0.0%

Value ($000) $753 Shares 2,870 Est. Cost $145.38 Unrealized +82.8%

BAR GRANITESHARES GOLD TR 0.0%

Value ($000) $250 Shares 5,873 Est. Cost $38.06 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value ($000) $387 Shares 741 Est. Cost $351.82 Unrealized +40.5%

MUB ISHARES TR 0.0%

Value ($000) $1,606 Shares 14,998 Est. Cost $107.77 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value ($000) $672 Shares 3,472 Est. Cost $148.69 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $389 Shares 7,066 Est. Cost $31.97 Unrealized +64.7%

ADAG ADAGENE INC 0.0%

Value ($000) $377 Shares 199,610 Est. Cost $2.09 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value ($000) $778 Shares 14,085 Est. Cost $51.82 Unrealized +5.6%

ISCV ISHARES TR 0.0%

Value ($000) $644 Shares 9,399 Est. Cost $52.06 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $567 Shares 7,712 Est. Cost $57.41 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $19,625 Shares 26 Est. Cost $461556.88 Unrealized +61.7%

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value ($000) $340 Shares 35,659 Est. Cost $8.16 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $764 Shares 3,828 Est. Cost $91.33 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $10,872 Shares 21,630 Est. Cost $320.84 Unrealized +55.1%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $332 Shares 4,131 Est. Cost $52.89 Unrealized +53.3%

IJT ISHARES TR 0.1%

Value ($000) $5,470 Shares 38,747 Est. Cost $111.97 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $1,480 Shares 5,098 Est. Cost $234.73 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $765 Shares 6,574 Est. Cost $98.78 Unrealized —

MMM 3M CO 0.0%

Value ($000) $312 Shares 1,951 Est. Cost $90.56 Unrealized +80.2%

MGK VANGUARD WORLD FD 0.0%

Value ($000) $411 Shares 995 Est. Cost $266.09 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $474 Shares 1,533 Est. Cost $174.26 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $429 Shares 1,363 Est. Cost $177.60 Unrealized —

QVAL EA SERIES TRUST 0.0%

Value ($000) $210 Shares 4,313 Est. Cost $46.65 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $422 Shares 949 Est. Cost $369.64 Unrealized —

UPRO PROSHARES TR 0.0%

Value ($000) $232 Shares 2,001 Est. Cost $111.51 Unrealized —

PPG PPG INDS INC 0.0%

Value ($000) $301 Shares 2,939 Est. Cost $114.95 Unrealized -12.9%

CSX CSX CORP 0.0%

Value ($000) $351 Shares 9,681 Est. Cost $29.20 Unrealized +22.3%

VPU VANGUARD WORLD FD 0.0%

Value ($000) $265 Shares 1,433 Est. Cost $153.36 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $349 Shares 4,656 Est. Cost $70.77 Unrealized —

IUSG ISHARES TR 0.0%

Value ($000) $295 Shares 1,754 Est. Cost $139.37 Unrealized —

IXN ISHARES TR 0.0%

Value ($000) $315 Shares 3,000 Est. Cost $68.18 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $566 Shares 2,399 Est. Cost $210.10 Unrealized —

IYJ ISHARES TR 0.0%

Value ($000) $326 Shares 2,200 Est. Cost $96.46 Unrealized —

EEMS ISHARES INC 0.0%

Value ($000) $710 Shares 10,521 Est. Cost $48.28 Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value ($000) $168 Shares 12,092 Est. Cost $8.60 Unrealized +55.5%

BAER BRIDGER AEROSPACE GRP HLDGS 0.0%

Value ($000) $357 Shares 194,934 Est. Cost $2.95 Unrealized -40.8%

FSK FS KKR CAP CORP 0.0%

Value ($000) $459 Shares 31,008 Est. Cost $11.47 Unrealized +28.1%

OPK OPKO HEALTH INC 0.0%

Value ($000) $16 Shares 12,383 Est. Cost $1.37 Unrealized +1.8%

COP CONOCOPHILLIPS 0.0%

Value ($000) $281 Shares 2,998 Est. Cost $106.41 Unrealized -15.4%

VDC VANGUARD WORLD FD 0.0%

Value ($000) $283 Shares 1,342 Est. Cost $201.23 Unrealized —

QQQE DIREXION SHS ETF TR 0.0%

Value ($000) $463 Shares 4,522 Est. Cost $63.83 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $240 Shares 2,550 Est. Cost $93.87 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value ($000) $486 Shares 10,169 Est. Cost $37.02 Unrealized —

— NUVEEN NEW YORK AMT QLT MUNI 0.0%

Value ($000) $122 Shares 12,123 Est. Cost $9.91 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $263 Shares 1,258 Est. Cost $132.86 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value ($000) $456 Shares 10,014 Est. Cost $32.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	5,221,026	$997,164	20.3%	$142.42	—	VALUE ETF	922908744
IXUS	ISHARES TR	5,226,735	$442,391	9.0%	$62.07	—	CORE MSCI TOTAL	46432F834
IEFA	ISHARES TR	4,403,827	$393,966	8.0%	$74.44	—	CORE MSCI EAFE	46432F842
JNJ	JOHNSON & JOHNSON	238,096	$49,274	1.0%	$156.89	+25.6%	COM	478160104
IEMG	ISHARES INC	2,392,705	$160,838	3.3%	$49.92	—	CORE MSCI EMKT	46434G103
RODM	LATTICE STRATEGIES TR	1,818,166	$67,227	1.4%	$25.09	—	HARTFORD MLT ETF	518416102
IAU	ISHARES GOLD TR	203,287	$16,501	0.3%	$60.36	—	ISHARES NEW	464285204
VBR	VANGUARD INDEX FDS	483,233	$102,344	2.1%	$163.94	—	SM CP VAL ETF	922908611
VXUS	VANGUARD STAR FDS	529,743	$39,964	0.8%	$57.60	—	VG TL INTL STK F	921909768
IWV	ISHARES TR	128,714	$49,793	1.0%	$225.54	—	RUSSELL 3000 ETF	464287689
VBK	VANGUARD INDEX FDS	313,730	$94,781	1.9%	$215.95	—	SML CP GRW ETF	922908595
ACWX	ISHARES TR	246,494	$16,547	0.3%	$45.55	—	MSCI ACWI EX US	464288240
ESGV	VANGUARD WORLD FD	163,116	$19,731	0.4%	$67.94	—	ESG US STK ETF	921910733
EFA	ISHARES TR	122,365	$11,751	0.2%	$74.72	—	MSCI EAFE ETF	464287465
OLED	UNIVERSAL DISPLAY CORP	13,648	$1,594	0.0%	$170.31	-24.1%	COM	91347P105
FETH	FIDELITY ETHEREUM FD	30,280	$897	0.0%	$28.24	—	SHS	31613E103
CWI	SPDR INDEX SHS FDS	340,704	$12,238	0.2%	$28.02	—	MSCI ACWI EXUS	78463X848
SONY	SONY GROUP CORP	99,335	$2,543	0.1%	$33.43	—	SPONSORED ADR	835699307
IRT	INDEPENDENCE RLTY TR INC	252,497	$4,414	0.1%	$21.23	—	COM	45378A106
HD	HOME DEPOT INC	4,525	$1,557	0.0%	$305.63	+19.3%	COM	437076102
VEA	VANGUARD TAX-MANAGED FDS	78,066	$4,877	0.1%	$51.25	—	VAN FTSE DEV MKT	921943858
GLD	SPDR GOLD TR	5,399	$2,140	0.0%	$202.04	—	GOLD SHS	78463V107
AMGN	AMGEN INC	4,113	$1,346	0.0%	$246.79	+28.0%	COM	031162100
QQQ	INVESCO QQQ TR	9,574	$5,881	0.1%	$321.30	—	UNIT SER 1	46090E103
SEIC	SEI INVTS CO	49,984	$4,100	0.1%	$88.30	-7.5%	COM	784117103
KVUE	KENVUE INC	124,213	$2,143	0.0%	$21.00	-22.6%	COM	49177J102
IJJ	ISHARES TR	72,186	$9,499	0.2%	$100.80	—	S&P MC 400VL ETF	464287705
PGEN	PRECIGEN INC	150,000	$627	0.0%	$1.44	+168.8%	COM	74017N105
ZETA	ZETA GLOBAL HOLDINGS CORP	219,789	$4,473	0.1%	$25.26	-26.0%	CL A	98956A105
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,588	$314	0.0%	$64.00	—	SHS REP COM UT	389637109
VB	VANGUARD INDEX FDS	23,032	$5,941	0.1%	$191.06	—	SMALL CP ETF	922908751
TSLA	TESLA INC	19,597	$8,813	0.2%	$196.02	+126.1%	COM	88160R101
MOV	MOVADO GROUP INC	58,750	$1,211	0.0%	$31.90	-38.9%	COM	624580106
VONV	VANGUARD SCOTTSDALE FDS	32,512	$3,001	0.1%	$80.21	—	VNG RUS1000VAL	92206C714
PWV	INVESCO EXCHANGE TRADED FD T	69,013	$4,591	0.1%	$48.35	—	LARGE CAP VALUE	46137V738
SCHB	SCHWAB STRATEGIC TR	161,959	$4,248	0.1%	$23.83	—	US BRD MKT ETF	808524102
IJK	ISHARES TR	87,592	$8,486	0.2%	$70.17	—	S&P MC 400GR ETF	464287606
AAAU	GOLDMAN SACHS PHYSICAL GOLD	17,849	$759	0.0%	$30.88	—	UNIT	38150K103
PWB	INVESCO EXCHANGE TRADED FD T	45,920	$5,837	0.1%	$62.55	—	LARGE CAP GROWTH	46137V746
DOV	DOVER CORP	2,711	$529	0.0%	$190.32	-4.5%	COM	260003108
DASH	DOORDASH INC	1,656	$375	0.0%	$121.28	+93.4%	CL A	25809K105
COKE	COCA COLA CONS INC	2,020	$310	0.0%	$117.58	+24.5%	COM	191098102
TJX	TJX COS INC NEW	6,770	$1,040	0.0%	$81.63	+80.9%	COM	872540109
MS	MORGAN STANLEY	3,611	$641	0.0%	$101.27	+64.4%	COM NEW	617446448
NMFC	NEW MTN FIN CORP	149,000	$1,372	0.0%	$10.08	-9.0%	COM	647551100
EZU	ISHARES INC	27,367	$1,754	0.0%	$48.82	—	MSCI EURZONE ETF	464286608
IYH	ISHARES TR	8,250	$537	0.0%	$124.46	—	US HLTHCARE ETF	464287762
ADP	AUTOMATIC DATA PROCESSING IN	1,471	$378	0.0%	$229.83	+15.2%	COM	053015103
CNTX	CONTEXT THERAPEUTICS INC	104,631	$154	0.0%	$0.72	+62.5%	COM	21077P108
J	JACOBS SOLUTIONS INC	2,945	$390	0.0%	$95.62	+53.1%	COM	46982L108
SIRI	SIRIUSXM HOLDINGS INC	14,412	$288	0.0%	$30.75	-30.1%	COMMON STOCK	829933100
XBI	SPDR SERIES TRUST	2,121	$259	0.0%	$100.20	—	STATE STREET SPD	78464A870
BLK	BLACKROCK INC	441	$472	0.0%	$847.99	+28.5%	COM	09290D101
DIA	SPDR DOW JONES INDL AVERAGE	2,242	$1,078	0.0%	$339.30	—	UT SER 1	78467X109
OEF	ISHARES TR	3,761	$1,290	0.0%	$170.57	—	S&P 100 ETF	464287101
ITOT	ISHARES TR	12,047	$1,791	0.0%	$129.88	—	CORE S&P TTL STK	464287150
COF	CAPITAL ONE FINL CORP	1,138	$276	0.0%	$185.98	+19.5%	COM	14040H105
TEL	TE CONNECTIVITY PLC	3,722	$847	0.0%	$146.90	+57.4%	ORD SHS	G87052109
VONG	VANGUARD SCOTTSDALE FDS	26,313	$3,204	0.1%	$102.11	—	VNG RUS1000GRW	92206C680
GWX	SPDR INDEX SHS FDS	47,111	$1,925	0.0%	$30.08	—	S&P INTL SMLCP	78463X871
NEE	NEXTERA ENERGY INC	5,782	$464	0.0%	$63.10	+30.8%	COM	65339F101
BX	BLACKSTONE INC	1,785	$275	0.0%	$169.47	-10.6%	COM	09260D107
ECL	ECOLAB INC	2,870	$753	0.0%	$145.38	+82.8%	COM	278865100
BAR	GRANITESHARES GOLD TR	5,873	$250	0.0%	$38.06	—	SHS BEN INT	38748G101
SPGI	S&P GLOBAL INC	741	$387	0.0%	$351.82	+40.5%	COM	78409V104
MUB	ISHARES TR	14,998	$1,606	0.0%	$107.77	—	NATIONAL MUN ETF	464288414
VOX	VANGUARD WORLD FD	3,472	$672	0.0%	$148.69	—	COMM SRVC ETF	92204A884
BAC	BANK AMERICA CORP	7,066	$389	0.0%	$31.97	+64.7%	COM	060505104
ADAG	ADAGENE INC	199,610	$377	0.0%	$2.09	—	ADS	005329107
WSFS	WSFS FINL CORP	14,085	$778	0.0%	$51.82	+5.6%	COM	929328102
ISCV	ISHARES TR	9,399	$644	0.0%	$52.06	—	MRNING SM CP ETF	464288703
VEU	VANGUARD INTL EQUITY INDEX F	7,712	$567	0.0%	$57.41	—	ALLWRLD EX US	922042775
BRK/A	BERKSHIRE HATHAWAY INC DEL	26	$19,625	0.4%	$461556.88	+61.7%	CL A	084670108
—	EATON VANCE TAX-MANAGED GLOB	35,659	$340	0.0%	$8.16	—	COM	27829F108
IYW	ISHARES TR	3,828	$764	0.0%	$91.33	—	U.S. TECH ETF	464287721
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,630	$10,872	0.2%	$320.84	+55.1%	CL B NEW	084670702
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,131	$332	0.0%	$52.89	+53.3%	COM	744573106
IJT	ISHARES TR	38,747	$5,470	0.1%	$111.97	—	S&P SML 600 GWT	464287887
VO	VANGUARD INDEX FDS	5,098	$1,480	0.0%	$234.73	—	MID CAP ETF	922908629
PDP	INVESCO EXCHANGE TRADED FD T	6,574	$765	0.0%	$98.78	—	DORSEY WRIGHT MO	46137V837
MMM	3M CO	1,951	$312	0.0%	$90.56	+80.2%	COM	88579Y101
MGK	VANGUARD WORLD FD	995	$411	0.0%	$266.09	—	MEGA GRWTH IND	921910816
VONE	VANGUARD SCOTTSDALE FDS	1,533	$474	0.0%	$174.26	—	VNG RUS1000IDX	92206C730
VV	VANGUARD INDEX FDS	1,363	$429	0.0%	$177.60	—	LARGE CAP ETF	922908637
QVAL	EA SERIES TRUST	4,313	$210	0.0%	$46.65	—	US QUAN VALUE	02072L102
VOOG	VANGUARD ADMIRAL FDS INC	949	$422	0.0%	$369.64	—	500 GRTH IDX F	921932505
UPRO	PROSHARES TR	2,001	$232	0.0%	$111.51	—	ULTRPRO S&P500	74347X864
PPG	PPG INDS INC	2,939	$301	0.0%	$114.95	-12.9%	COM	693506107
CSX	CSX CORP	9,681	$351	0.0%	$29.20	+22.3%	COM	126408103
VPU	VANGUARD WORLD FD	1,433	$265	0.0%	$153.36	—	UTILITIES ETF	92204A876
JIRE	J P MORGAN EXCHANGE TRADED F	4,656	$349	0.0%	$70.77	—	INTRNL RES EQT	46641Q134
IUSG	ISHARES TR	1,754	$295	0.0%	$139.37	—	CORE S&P US GWT	464287671
IXN	ISHARES TR	3,000	$315	0.0%	$68.18	—	GLOBAL TECH ETF	464287291
VTWG	VANGUARD SCOTTSDALE FDS	2,399	$566	0.0%	$210.10	—	VNG RUS2000GRW	92206C623
IYJ	ISHARES TR	2,200	$326	0.0%	$96.46	—	US INDUSTRIALS	464287754
EEMS	ISHARES INC	10,521	$710	0.0%	$48.28	—	EM MKT SM-CP ETF	464286475
BCSF	BAIN CAP SPECIALTY FIN INC	12,092	$168	0.0%	$8.60	+55.5%	COM STK	05684B107
BAER	BRIDGER AEROSPACE GRP HLDGS	194,934	$357	0.0%	$2.95	-40.8%	COM	96812F102
FSK	FS KKR CAP CORP	31,008	$459	0.0%	$11.47	+28.1%	COM	302635206
OPK	OPKO HEALTH INC	12,383	$16	0.0%	$1.37	+1.8%	COM	68375N103
COP	CONOCOPHILLIPS	2,998	$281	0.0%	$106.41	-15.4%	COM	20825C104
VDC	VANGUARD WORLD FD	1,342	$283	0.0%	$201.23	—	CONSUM STP ETF	92204A207
QQQE	DIREXION SHS ETF TR	4,522	$463	0.0%	$63.83	—	NAS100 EQL WGT	25459Y207
USMV	ISHARES TR	2,550	$240	0.0%	$93.87	—	MSCI USA MIN VOL	46429B697
PAVE	GLOBAL X FDS	10,169	$486	0.0%	$37.02	—	US INFR DEV ETF	37954Y673
—	NUVEEN NEW YORK AMT QLT MUNI	12,123	$122	0.0%	$9.91	—	COM	670656107
VXF	VANGUARD INDEX FDS	1,258	$263	0.0%	$132.86	—	EXTEND MKT ETF	922908652
SCHC	SCHWAB STRATEGIC TR	10,014	$456	0.0%	$32.36	—	INTL SCEQT ETF	808524888