TRAPHAGEN INVESTMENT ADVISORS LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BPRE	BLUEROCK PVT REAL ESTATE FD	1,147,161	$17,207	1.4%	$15.00	—	COM	09631P102
WTW	WILLIS TOWERS WATSON PLC LTD	1,786	$587	0.0%	$326.48	0.0%	SHS	G96629103
TKO	TKO GROUP HOLDINGS INC	2,379	$497	0.0%	$193.76	0.0%	CL A	87256C101
ALAI	THE ALGER ETF TRUST	11,846	$428	0.0%	$36.11	—	AI ENABLERS ADOP	015564503
UL	UNILEVER PLC	4,777	$312	0.0%	$65.40	—	SPON ADR NEW	904767803
VEU	VANGUARD INTL EQUITY INDEX F	3,333	$245	0.0%	$73.57	—	ALLWRLD EX US	922042775
AVGO	BROADCOM INC	653	$226	0.0%	$357.00	0.0%	COM	11135F101
DGRO	ISHARES TR	3,256	$226	0.0%	$69.41	—	CORE DIV GRWTH	46434V621
TGT	TARGET CORP	2,307	$226	0.0%	$91.63	0.0%	COM	87612E106
GDLC	GRAYSCALE COINDESK CRYPTO	5,446	$225	0.0%	$41.32	—	USD SHS	G40705108
SMH	VANECK ETF TRUST	591	$213	0.0%	$360.43	—	SEMICONDUCTR ETF	92189F676
NBIS	NEBIUS GROUP N.V.	2,481	$208	0.0%	$103.64	0.0%	SHS CLASS A	N97284108
EFA	ISHARES TR	2,130	$205	0.0%	$96.01	—	MSCI EAFE ETF	464287465
DYAI	DYADIC INTL INC DEL	13,000	$12	0.0%	$1.01	0.0%	COM	26745T101

Increased Positions (73)

IVV ISHARES TR 26.7%

Value ($000) $323,972 (+4.6%) Shares 472,993 (+2.2%) Est. Cost $392.94 Unrealized —

VFLO VICTORY PORTFOLIOS II 7.8%

Value ($000) $94,198 (+8.8%) Shares 2,392,021 (+3.6%) Est. Cost $32.27 Unrealized —

AVUS AMERICAN CENTY ETF TR 11.5%

Value ($000) $140,111 (+4.5%) Shares 1,253,450 (+1.6%) Est. Cost $75.98 Unrealized —

JSI JANUS DETROIT STR TR 3.8%

Value ($000) $46,032 (+7.5%) Shares 884,218 (+7.9%) Est. Cost $52.43 Unrealized —

BITB BITWISE BITCOIN ETF TR 1.0%

Value ($000) $12,170 (-20.6%) Shares 255,890 (+3.9%) Est. Cost $42.81 Unrealized —

AAPL APPLE INC 3.1%

Value ($000) $37,659 (+8.4%) Shares 138,524 (+1.5%) Est. Cost $165.15 Unrealized +62.5%

GFLW VICTORY PORTFOLIOS II 0.2%

Value ($000) $2,913 (+528.3%) Shares 103,459 (+539.9%) Est. Cost $28.24 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 4.5%

Value ($000) $54,554 (+3.0%) Shares 356,517 (+1.7%) Est. Cost $116.60 Unrealized —

JAAA JANUS DETROIT STR TR 3.1%

Value ($000) $37,913 (+3.8%) Shares 749,564 (+4.2%) Est. Cost $50.81 Unrealized —

MSTR STRATEGY INC 0.1%

Value ($000) $1,118 (-51.6%) Shares 7,357 (+2.7%) Est. Cost $180.33 Unrealized +27.7%

GOOGL ALPHABET INC 0.3%

Value ($000) $3,761 (+40.5%) Shares 12,016 (+9.1%) Est. Cost $129.71 Unrealized +120.2%

GPZ VANECK ETF TRUST 2.0%

Value ($000) $24,211 (+4.6%) Shares 891,760 (+6.5%) Est. Cost $26.73 Unrealized —

SGOV ISHARES TR 2.2%

Value ($000) $26,563 (+3.5%) Shares 264,628 (+3.8%) Est. Cost $100.63 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $7,314 (+13.5%) Shares 39,218 (+13.6%) Est. Cost $110.33 Unrealized +68.7%

ORCL ORACLE CORP 0.1%

Value ($000) $1,589 (-29.7%) Shares 8,151 (+1.4%) Est. Cost $85.39 Unrealized +178.8%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,692 (+56.7%) Shares 61,698 (+55.9%) Est. Cost $36.94 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $2,910 (-15.9%) Shares 58,608 (+10.1%) Est. Cost $45.30 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $1,613 (+51.0%) Shares 2,626 (+47.6%) Est. Cost $548.66 Unrealized —

MUB ISHARES TR 0.5%

Value ($000) $5,577 (+9.3%) Shares 52,071 (+8.7%) Est. Cost $106.15 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $2,655 (+19.2%) Shares 3,894 (+16.5%) Est. Cost $453.55 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $4,423 (+9.8%) Shares 19,162 (+4.4%) Est. Cost $120.77 Unrealized +89.4%

FHLC FIDELITY COVINGTON TRUST 0.1%

Value ($000) $749 (+104.7%) Shares 10,079 (+84.3%) Est. Cost $66.88 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.3%

Value ($000) $3,781 (+11.2%) Shares 68,464 (+13.7%) Est. Cost $40.01 Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 2.1%

Value ($000) $26,039 (+1.4%) Shares 737,773 (+4.7%) Est. Cost $35.72 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 2.2%

Value ($000) $26,554 (+1.1%) Shares 443,082 (+1.3%) Est. Cost $58.75 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $1,706 (+19.1%) Shares 3,793 (+17.8%) Est. Cost $287.12 Unrealized +54.4%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $744 (+45.2%) Shares 964 (+5.8%) Est. Cost $572.09 Unrealized +18.6%

SHY ISHARES TR 1.1%

Value ($000) $13,582 (+1.6%) Shares 163,997 (+1.8%) Est. Cost $81.84 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.1%

Value ($000) $1,374 (-13.2%) Shares 35,477 (+13.4%) Est. Cost $42.25 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value ($000) $787 (+35.5%) Shares 8,609 (+36.0%) Est. Cost $91.70 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $2,235 (-7.2%) Shares 3,385 (+3.2%) Est. Cost $287.48 Unrealized +132.1%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $4,288 (+4.1%) Shares 13,308 (+1.9%) Est. Cost $129.21 Unrealized +139.6%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,889 (+8.8%) Shares 15,695 (+1.9%) Est. Cost $88.43 Unrealized +30.6%

WMT WALMART INC 0.1%

Value ($000) $1,656 (+9.4%) Shares 14,868 (+1.2%) Est. Cost $57.28 Unrealized +87.1%

V VISA INC 0.2%

Value ($000) $2,244 (+6.1%) Shares 6,397 (+3.3%) Est. Cost $167.56 Unrealized +103.1%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $400 (+46.6%) Shares 1,868 (+10.7%) Est. Cost $124.02 Unrealized +81.1%

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $876 (+16.8%) Shares 11,615 (+13.7%) Est. Cost $65.38 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $513 (+28.0%) Shares 5,337 (+28.4%) Est. Cost $95.24 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $838 (+14.1%) Shares 2,266 (+2.4%) Est. Cost $295.09 Unrealized +21.0%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $1,679 (+6.5%) Shares 7,638 (+4.5%) Est. Cost $137.03 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $628 (+18.0%) Shares 6,736 (+6.1%) Est. Cost $46.69 Unrealized +85.5%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $1,582 (-5.5%) Shares 1,834 (+1.4%) Est. Cost $630.35 Unrealized +43.7%

KLAC KLA CORP 0.0%

Value ($000) $579 (+18.9%) Shares 476 (+5.5%) Est. Cost $246.29 Unrealized +375.8%

GEV GE VERNOVA INC 0.1%

Value ($000) $964 (+10.5%) Shares 1,475 (+4.0%) Est. Cost $221.45 Unrealized +175.0%

USMV ISHARES TR 0.1%

Value ($000) $738 (+12.4%) Shares 7,837 (+13.6%) Est. Cost $66.92 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $1,718 (+4.9%) Shares 5,578 (+2.4%) Est. Cost $151.20 Unrealized +98.9%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $336 (+30.9%) Shares 1,963 (+2.4%) Est. Cost $106.69 Unrealized +45.6%

QQQE DIREXION SHS ETF TR 0.0%

Value ($000) $501 (+17.2%) Shares 4,898 (+16.3%) Est. Cost $86.50 Unrealized —

RTX RTX CORPORATION 0.0%

Value ($000) $603 (+12.7%) Shares 3,286 (+2.8%) Est. Cost $103.99 Unrealized +66.7%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $764 (+8.4%) Shares 4,299 (+11.2%) Est. Cost $128.65 Unrealized +40.7%

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $418 (+14.7%) Shares 12,815 (+12.2%) Est. Cost $28.12 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $322 (-14.2%) Shares 3,941 (+2.8%) Est. Cost $73.50 Unrealized +22.5%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $300 (+19.1%) Shares 10,929 (+22.6%) Est. Cost $17.46 Unrealized +54.1%

OUNZ VANECK MERK GOLD ETF 0.0%

Value ($000) $277 (+18.5%) Shares 6,678 (+6.2%) Est. Cost $32.45 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.1%

Value ($000) $1,642 (+2.7%) Shares 7,310 (+1.5%) Est. Cost $54.37 Unrealized —

BA BOEING CO 0.0%

Value ($000) $342 (+13.8%) Shares 1,577 (+13.1%) Est. Cost $162.93 Unrealized +26.2%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $321 (+14.1%) Shares 1,675 (+12.9%) Est. Cost $154.13 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value ($000) $466 (-7.5%) Shares 1,624 (+200.7%) Est. Cost $255.47 Unrealized +19.4%

HON HONEYWELL INTL INC 0.1%

Value ($000) $672 (-5.2%) Shares 3,446 (+2.3%) Est. Cost $183.66 Unrealized +6.2%

IJH ISHARES TR 0.1%

Value ($000) $1,093 (+3.4%) Shares 16,561 (+2.2%) Est. Cost $101.33 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $252 (-11.8%) Shares 4,364 (+1.1%) Est. Cost $36.74 Unrealized +61.6%

VXF VANGUARD INDEX FDS 0.2%

Value ($000) $2,071 (+1.6%) Shares 9,904 (+1.7%) Est. Cost $131.66 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $334 (-8.5%) Shares 3,560 (+1071.1%) Est. Cost $104.39 Unrealized +3.3%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $267 (+12.2%) Shares 548 (+10.3%) Est. Cost $442.67 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $258 (+11.6%) Shares 555 (+9.7%) Est. Cost $374.20 Unrealized +25.0%

BLK BLACKROCK INC 0.0%

Value ($000) $529 (-4.4%) Shares 494 (+4.2%) Est. Cost $995.03 Unrealized +9.5%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $1,089 (+2.1%) Shares 1,907 (+1.8%) Est. Cost $298.46 Unrealized +87.3%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $224 (+10.4%) Shares 1,661 (+1.2%) Est. Cost $109.67 Unrealized +21.8%

DVY ISHARES TR 0.0%

Value ($000) $318 (+6.8%) Shares 2,255 (+7.5%) Est. Cost $123.22 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $1,058 (-1.8%) Shares 2,188 (+1.3%) Est. Cost $432.73 Unrealized +10.0%

TLTW ISHARES TR 0.1%

Value ($000) $1,077 (-1.2%) Shares 47,519 (+1.9%) Est. Cost $27.14 Unrealized —

— BLACKROCK MUNIHLDGS NJ QLTY 0.0%

Value ($000) $245 (+4.0%) Shares 20,589 (+1.3%) Est. Cost $11.16 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $569 (+0.4%) Shares 2,458 (+2.6%) Est. Cost $187.01 Unrealized +21.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	472,993 (+2.2%)	$323,972 (+4.6%)	26.7%	$392.94	—	CORE S&P500 ETF	464287200
VFLO	VICTORY PORTFOLIOS II	2,392,021 (+3.6%)	$94,198 (+8.8%)	7.8%	$32.27	—	SHARES FREE CASH	92647X830
AVUS	AMERICAN CENTY ETF TR	1,253,450 (+1.6%)	$140,111 (+4.5%)	11.5%	$75.98	—	US EQT ETF	025072885
JSI	JANUS DETROIT STR TR	884,218 (+7.9%)	$46,032 (+7.5%)	3.8%	$52.43	—	HENDERSON SECURI	47103U746
BITB	BITWISE BITCOIN ETF TR	255,890 (+3.9%)	$12,170 (-20.6%)	1.0%	$42.81	—	SHS BEN INT	09174C104
AAPL	APPLE INC	138,524 (+1.5%)	$37,659 (+8.4%)	3.1%	$165.15	+62.5%	COM	037833100
GFLW	VICTORY PORTFOLIOS II	103,459 (+539.9%)	$2,913 (+528.3%)	0.2%	$28.24	—	VICTORYSHARES FR	92647X764
GRID	FIRST TR EXCHANGE TRADED FD	356,517 (+1.7%)	$54,554 (+3.0%)	4.5%	$116.60	—	NASDQ CLN EDGE	33737A108
JAAA	JANUS DETROIT STR TR	749,564 (+4.2%)	$37,913 (+3.8%)	3.1%	$50.81	—	HENDRSON AAA CL	47103U845
MSTR	STRATEGY INC	7,357 (+2.7%)	$1,118 (-51.6%)	0.1%	$180.33	+27.7%	CL A NEW	594972408
GOOGL	ALPHABET INC	12,016 (+9.1%)	$3,761 (+40.5%)	0.3%	$129.71	+120.2%	CAP STK CL A	02079K305
GPZ	VANECK ETF TRUST	891,760 (+6.5%)	$24,211 (+4.6%)	2.0%	$26.73	—	ALTERNATIVE ASSE	92189H649
SGOV	ISHARES TR	264,628 (+3.8%)	$26,563 (+3.5%)	2.2%	$100.63	—	0-3 MNTH TREASRY	46436E718
NVDA	NVIDIA CORPORATION	39,218 (+13.6%)	$7,314 (+13.5%)	0.6%	$110.33	+68.7%	COM	67066G104
ORCL	ORACLE CORP	8,151 (+1.4%)	$1,589 (-29.7%)	0.1%	$85.39	+178.8%	COM	68389X105
SCHD	SCHWAB STRATEGIC TR	61,698 (+55.9%)	$1,692 (+56.7%)	0.1%	$36.94	—	US DIVIDEND EQ	808524797
IBIT	ISHARES BITCOIN TRUST ETF	58,608 (+10.1%)	$2,910 (-15.9%)	0.2%	$45.30	—	SHS BEN INT	46438F101
QQQ	INVESCO QQQ TR	2,626 (+47.6%)	$1,613 (+51.0%)	0.1%	$548.66	—	UNIT SER 1	46090E103
MUB	ISHARES TR	52,071 (+8.7%)	$5,577 (+9.3%)	0.5%	$106.15	—	NATIONAL MUN ETF	464288414
SPY	SPDR S&P 500 ETF TR	3,894 (+16.5%)	$2,655 (+19.2%)	0.2%	$453.55	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	19,162 (+4.4%)	$4,423 (+9.8%)	0.4%	$120.77	+89.4%	COM	023135106
FHLC	FIDELITY COVINGTON TRUST	10,079 (+84.3%)	$749 (+104.7%)	0.1%	$66.88	—	MSCI HLTH CARE I	316092600
FUTY	FIDELITY COVINGTON TRUST	68,464 (+13.7%)	$3,781 (+11.2%)	0.3%	$40.01	—	MSCI UTILS INDEX	316092865
TPYP	TORTOISE CAPITAL SERIES TRUS	737,773 (+4.7%)	$26,039 (+1.4%)	2.1%	$35.72	—	NORTH AMERN PIPE	890930308
VGIT	VANGUARD SCOTTSDALE FDS	443,082 (+1.3%)	$26,554 (+1.1%)	2.2%	$58.75	—	INTER TERM TREAS	92206C706
TSLA	TESLA INC	3,793 (+17.8%)	$1,706 (+19.1%)	0.1%	$287.12	+54.4%	COM	88160R101
REGN	REGENERON PHARMACEUTICALS	964 (+5.8%)	$744 (+45.2%)	0.1%	$572.09	+18.6%	COM	75886F107
SHY	ISHARES TR	163,997 (+1.8%)	$13,582 (+1.6%)	1.1%	$81.84	—	1 3 YR TREAS BD	464287457
BTC	GRAYSCALE BITCOIN MINI TR ET	35,477 (+13.4%)	$1,374 (-13.2%)	0.1%	$42.25	—	SHS NEW	389930207
BIL	SPDR SERIES TRUST	8,609 (+36.0%)	$787 (+35.5%)	0.1%	$91.70	—	STATE STREET SPD	78468R663
META	META PLATFORMS INC	3,385 (+3.2%)	$2,235 (-7.2%)	0.2%	$287.48	+132.1%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	13,308 (+1.9%)	$4,288 (+4.1%)	0.4%	$129.21	+139.6%	COM	46625H100
XOM	EXXON MOBIL CORP	15,695 (+1.9%)	$1,889 (+8.8%)	0.2%	$88.43	+30.6%	COM	30231G102
WMT	WALMART INC	14,868 (+1.2%)	$1,656 (+9.4%)	0.1%	$57.28	+87.1%	COM	931142103
V	VISA INC	6,397 (+3.3%)	$2,244 (+6.1%)	0.2%	$167.56	+103.1%	COM CL A	92826C839
AMD	ADVANCED MICRO DEVICES INC	1,868 (+10.7%)	$400 (+46.6%)	0.0%	$124.02	+81.1%	COM	007903107
VXUS	VANGUARD STAR FDS	11,615 (+13.7%)	$876 (+16.8%)	0.1%	$65.38	—	VG TL INTL STK F	921909768
IEF	ISHARES TR	5,337 (+28.4%)	$513 (+28.0%)	0.0%	$95.24	—	7-10 YR TRSY BD	464287440
AXP	AMERICAN EXPRESS CO	2,266 (+2.4%)	$838 (+14.1%)	0.1%	$295.09	+21.0%	COM	025816109
VIG	VANGUARD SPECIALIZED FUNDS	7,638 (+4.5%)	$1,679 (+6.5%)	0.1%	$137.03	—	DIV APP ETF	921908844
WFC	WELLS FARGO CO NEW	6,736 (+6.1%)	$628 (+18.0%)	0.1%	$46.69	+85.5%	COM	949746101
COST	COSTCO WHSL CORP NEW	1,834 (+1.4%)	$1,582 (-5.5%)	0.1%	$630.35	+43.7%	COM	22160K105
KLAC	KLA CORP	476 (+5.5%)	$579 (+18.9%)	0.0%	$246.29	+375.8%	COM NEW	482480100
GEV	GE VERNOVA INC	1,475 (+4.0%)	$964 (+10.5%)	0.1%	$221.45	+175.0%	COM	36828A101
USMV	ISHARES TR	7,837 (+13.6%)	$738 (+12.4%)	0.1%	$66.92	—	MSCI USA MIN VOL	46429B697
GE	GE AEROSPACE	5,578 (+2.4%)	$1,718 (+4.9%)	0.1%	$151.20	+98.9%	COM NEW	369604301
LRCX	LAM RESEARCH CORP	1,963 (+2.4%)	$336 (+30.9%)	0.0%	$106.69	+45.6%	COM NEW	512807306
QQQE	DIREXION SHS ETF TR	4,898 (+16.3%)	$501 (+17.2%)	0.0%	$86.50	—	NAS100 EQL WGT	25459Y207
RTX	RTX CORPORATION	3,286 (+2.8%)	$603 (+12.7%)	0.0%	$103.99	+66.7%	COM	75513E101
PLTR	PALANTIR TECHNOLOGIES INC	4,299 (+11.2%)	$764 (+8.4%)	0.1%	$128.65	+40.7%	CL A	69608A108
SCHG	SCHWAB STRATEGIC TR	12,815 (+12.2%)	$418 (+14.7%)	0.0%	$28.12	—	US LCAP GR ETF	808524300
UBER	UBER TECHNOLOGIES INC	3,941 (+2.8%)	$322 (-14.2%)	0.0%	$73.50	+22.5%	COM	90353T100
KMI	KINDER MORGAN INC DEL	10,929 (+22.6%)	$300 (+19.1%)	0.0%	$17.46	+54.1%	COM	49456B101
OUNZ	VANECK MERK GOLD ETF	6,678 (+6.2%)	$277 (+18.5%)	0.0%	$32.45	—	GOLD SHS	921078101
FTEC	FIDELITY COVINGTON TRUST	7,310 (+1.5%)	$1,642 (+2.7%)	0.1%	$54.37	—	MSCI INFO TECH I	316092808
BA	BOEING CO	1,577 (+13.1%)	$342 (+13.8%)	0.0%	$162.93	+26.2%	COM	097023105
RSP	INVESCO EXCHANGE TRADED FD T	1,675 (+12.9%)	$321 (+14.1%)	0.0%	$154.13	—	S&P500 EQL WGT	46137V357
TPL	TEXAS PACIFIC LAND CORPORATI	1,624 (+200.7%)	$466 (-7.5%)	0.0%	$255.47	+19.4%	COM	88262P102
HON	HONEYWELL INTL INC	3,446 (+2.3%)	$672 (-5.2%)	0.1%	$183.66	+6.2%	COM	438516106
IJH	ISHARES TR	16,561 (+2.2%)	$1,093 (+3.4%)	0.1%	$101.33	—	CORE S&P MCP ETF	464287507
MO	ALTRIA GROUP INC	4,364 (+1.1%)	$252 (-11.8%)	0.0%	$36.74	+61.6%	COM	02209S103
VXF	VANGUARD INDEX FDS	9,904 (+1.7%)	$2,071 (+1.6%)	0.2%	$131.66	—	EXTEND MKT ETF	922908652
NFLX	NETFLIX INC	3,560 (+1071.1%)	$334 (-8.5%)	0.0%	$104.39	+3.3%	COM	64110L106
VUG	VANGUARD INDEX FDS	548 (+10.3%)	$267 (+12.2%)	0.0%	$442.67	—	GROWTH ETF	922908736
DE	DEERE & CO	555 (+9.7%)	$258 (+11.6%)	0.0%	$374.20	+25.0%	COM	244199105
BLK	BLACKROCK INC	494 (+4.2%)	$529 (-4.4%)	0.0%	$995.03	+9.5%	COM	09290D101
MA	MASTERCARD INCORPORATED	1,907 (+1.8%)	$1,089 (+2.1%)	0.1%	$298.46	+87.3%	CL A	57636Q104
APH	AMPHENOL CORP NEW	1,661 (+1.2%)	$224 (+10.4%)	0.0%	$109.67	+21.8%	CL A	032095101
DVY	ISHARES TR	2,255 (+7.5%)	$318 (+6.8%)	0.0%	$123.22	—	SELECT DIVID ETF	464287168
LMT	LOCKHEED MARTIN CORP	2,188 (+1.3%)	$1,058 (-1.8%)	0.1%	$432.73	+10.0%	COM	539830109
TLTW	ISHARES TR	47,519 (+1.9%)	$1,077 (-1.2%)	0.1%	$27.14	—	20+ YEAR TR BD	46436E338
—	BLACKROCK MUNIHLDGS NJ QLTY	20,589 (+1.3%)	$245 (+4.0%)	0.0%	$11.16	—	COM	09254X101
UNP	UNION PAC CORP	2,458 (+2.6%)	$569 (+0.4%)	0.0%	$187.01	+21.6%	COM	907818108

Exited Positions (10)

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $1,028 Shares 13,827 Est. Cost $73.63 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $432 Shares 8,740 Est. Cost $49.51 Unrealized —

— UNILEVER PLC 0.0%

Value ($000) $318 Shares 5,360 Est. Cost $126.76 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $240 Shares 3,997 Est. Cost $59.92 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $210 Shares 3,432 Est. Cost $58.31 Unrealized +2.5%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $208 Shares 827 Est. Cost $273.52 Unrealized -17.6%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $207 Shares 415 Est. Cost $482.70 Unrealized -4.3%

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $201 Shares 3,777 Est. Cost $49.19 Unrealized +8.9%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $201 Shares 1,179 Est. Cost $147.81 Unrealized +14.2%

ESML ISHARES TR 0.0%

Value ($000) $200 Shares 4,443 Est. Cost $45.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	13,827	$1,028	0.1%	$73.63	—	—	921937835
BNDX	VANGUARD CHARLOTTE FDS	8,740	$432	0.0%	$49.51	—	—	92203J407
—	UNILEVER PLC	5,360	$318	0.0%	$126.76	—	—	904767704
VEA	VANGUARD TAX-MANAGED FDS	3,997	$240	0.0%	$59.92	—	—	921943858
D	DOMINION ENERGY INC	3,432	$210	0.0%	$58.31	+2.5%	—	25746U109
VRSK	VERISK ANALYTICS INC	827	$208	0.0%	$273.52	-17.6%	—	92345Y106
ROP	ROPER TECHNOLOGIES INC	415	$207	0.0%	$482.70	-4.3%	—	776696106
CFG	CITIZENS FINL GROUP INC	3,777	$201	0.0%	$49.19	+8.9%	—	174610105
VLO	VALERO ENERGY CORP	1,179	$201	0.0%	$147.81	+14.2%	—	91913Y100
ESML	ISHARES TR	4,443	$200	0.0%	$45.08	—	—	46435U663

Decreased Positions (42)

COWG PACER FDS TR 5.4%

Value ($000) $65,276 (-6.8%) Shares 1,853,892 (-3.9%) Est. Cost $31.72 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.5%

Value ($000) $5,828 (-26.5%) Shares 85,252 (-3.5%) Est. Cost $63.17 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $3,002 (-11.2%) Shares 111,561 (-13.1%) Est. Cost $32.01 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $1,107 (-19.1%) Shares 20,573 (-6.1%) Est. Cost $45.57 Unrealized +25.2%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%

Value ($000) $4,651 (-5.1%) Shares 57,918 (-1.4%) Est. Cost $60.61 Unrealized +33.8%

COWZ PACER FDS TR 0.3%

Value ($000) $3,492 (-6.4%) Shares 58,028 (-10.6%) Est. Cost $47.96 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $829 (-21.7%) Shares 4,274 (-24.5%) Est. Cost $239.57 Unrealized -20.9%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $551 (-27.0%) Shares 3,843 (-21.7%) Est. Cost $134.44 Unrealized +9.5%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $2,048 (-8.9%) Shares 50,283 (-1.7%) Est. Cost $38.53 Unrealized +5.1%

PZA INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $5,020 (-3.8%) Shares 216,475 (-4.2%) Est. Cost $23.22 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $995 (-14.2%) Shares 3,868 (-2.2%) Est. Cost $187.25 Unrealized +41.4%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $432 (-25.5%) Shares 3,688 (-21.3%) Est. Cost $83.34 Unrealized +45.9%

IEI ISHARES TR 0.2%

Value ($000) $2,395 (-5.6%) Shares 20,066 (-5.5%) Est. Cost $116.00 Unrealized —

— BLACKROCK INVT QUALITY MUN T 0.0%

Value ($000) $124 (-50.4%) Shares 11,115 (-49.7%) Est. Cost $10.12 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $302 (-28.2%) Shares 988 (-28.7%) Est. Cost $215.92 Unrealized +41.3%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $808 (-10.4%) Shares 2,786 (-9.3%) Est. Cost $163.51 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $582 (-13.5%) Shares 23,358 (-11.5%) Est. Cost $30.30 Unrealized -17.4%

MRK MERCK & CO INC 0.1%

Value ($000) $753 (+12.6%) Shares 7,156 (-10.2%) Est. Cost $72.84 Unrealized +28.0%

VOO VANGUARD INDEX FDS 1.2%

Value ($000) $15,060 (-0.5%) Shares 24,014 (-2.8%) Est. Cost $333.50 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $571 (-11.0%) Shares 2,312 (-1.8%) Est. Cost $242.42 Unrealized +3.8%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $343 (-15.5%) Shares 1,039 (-11.6%) Est. Cost $447.97 Unrealized -24.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $4,317 (-1.3%) Shares 8,588 (-1.3%) Est. Cost $358.56 Unrealized +38.8%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $521 (-9.6%) Shares 3,004 (-4.3%) Est. Cost $120.15 Unrealized +42.1%

STRV EA SERIES TRUST 0.2%

Value ($000) $2,409 (-1.9%) Shares 54,633 (-3.9%) Est. Cost $37.29 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $371 (-9.3%) Shares 3,180 (-21.1%) Est. Cost $79.99 Unrealized +29.6%

KO COCA COLA CO 0.1%

Value ($000) $957 (+3.8%) Shares 13,690 (-1.5%) Est. Cost $45.54 Unrealized +52.4%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $548 (-5.9%) Shares 1,169 (-1.5%) Est. Cost $311.78 Unrealized +63.3%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $312 (-9.6%) Shares 10,430 (-5.0%) Est. Cost $33.81 Unrealized -15.6%

GINN GOLDMAN SACHS ETF TR 0.1%

Value ($000) $1,213 (-2.6%) Shares 16,595 (-1.7%) Est. Cost $47.03 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $747 (+4.5%) Shares 4,863 (-1.7%) Est. Cost $53.75 Unrealized +174.8%

BAC BANK AMERICA CORP 0.1%

Value ($000) $722 (+4.6%) Shares 13,125 (-1.9%) Est. Cost $31.51 Unrealized +67.2%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $311 (-8.7%) Shares 1,394 (-2.6%) Est. Cost $154.43 Unrealized +47.2%

HYMB SPDR SERIES TRUST 0.0%

Value ($000) $341 (-6.9%) Shares 13,658 (-7.0%) Est. Cost $38.70 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $285 (-7.9%) Shares 810 (-3.1%) Est. Cost $192.85 Unrealized +88.5%

MS MORGAN STANLEY 0.0%

Value ($000) $243 (+10.5%) Shares 1,371 (-1.2%) Est. Cost $120.96 Unrealized +37.6%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $351 (+6.8%) Shares 580 (-3.5%) Est. Cost $343.59 Unrealized +60.0%

VTI VANGUARD INDEX FDS 1.2%

Value ($000) $14,861 (-0.1%) Shares 44,327 (-2.3%) Est. Cost $215.30 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $241 (-5.3%) Shares 3,426 (-3.0%) Est. Cost $41.22 Unrealized —

NOBL PROSHARES TR 0.0%

Value ($000) $208 (-4.2%) Shares 2,003 (-5.2%) Est. Cost $103.08 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value ($000) $1,509 (+0.4%) Shares 14,792 (-2.0%) Est. Cost $93.43 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $1,111 (+0.4%) Shares 3,749 (-4.3%) Est. Cost $141.34 Unrealized +111.4%

MTB M & T BK CORP 0.0%

Value ($000) $259 (-1.6%) Shares 1,286 (-3.5%) Est. Cost $120.89 Unrealized +57.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COWG	PACER FDS TR	1,853,892 (-3.9%)	$65,276 (-6.8%)	5.4%	$31.72	—	US LRG CP CASH	69374H360
GBTC	GRAYSCALE BITCOIN TRUST ETF	85,252 (-3.5%)	$5,828 (-26.5%)	0.5%	$63.17	—	SHS REP COM UT	389637109
SCHX	SCHWAB STRATEGIC TR	111,561 (-13.1%)	$3,002 (-11.2%)	0.2%	$32.01	—	US LRG CAP ETF	808524201
MDLZ	MONDELEZ INTL INC	20,573 (-6.1%)	$1,107 (-19.1%)	0.1%	$45.57	+25.2%	CL A	609207105
PEG	PUBLIC SVC ENTERPRISE GRP IN	57,918 (-1.4%)	$4,651 (-5.1%)	0.4%	$60.61	+33.8%	COM	744573106
COWZ	PACER FDS TR	58,028 (-10.6%)	$3,492 (-6.4%)	0.3%	$47.96	—	US CASH COWS 100	69374H881
BDX	BECTON DICKINSON & CO	4,274 (-24.5%)	$829 (-21.7%)	0.1%	$239.57	-20.9%	COM	075887109
PG	PROCTER AND GAMBLE CO	3,843 (-21.7%)	$551 (-27.0%)	0.0%	$134.44	+9.5%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	50,283 (-1.7%)	$2,048 (-8.9%)	0.2%	$38.53	+5.1%	COM	92343V104
PZA	INVESCO EXCH TRADED FD TR II	216,475 (-4.2%)	$5,020 (-3.8%)	0.4%	$23.22	—	NATL AMT MUNI	46138E537
ADP	AUTOMATIC DATA PROCESSING IN	3,868 (-2.2%)	$995 (-14.2%)	0.1%	$187.25	+41.4%	COM	053015103
DUK	DUKE ENERGY CORP NEW	3,688 (-21.3%)	$432 (-25.5%)	0.0%	$83.34	+45.9%	COM NEW	26441C204
IEI	ISHARES TR	20,066 (-5.5%)	$2,395 (-5.6%)	0.2%	$116.00	—	3 7 YR TREAS BD	464288661
—	BLACKROCK INVT QUALITY MUN T	11,115 (-49.7%)	$124 (-50.4%)	0.0%	$10.12	—	COM	09247D105
MCD	MCDONALDS CORP	988 (-28.7%)	$302 (-28.2%)	0.0%	$215.92	+41.3%	COM	580135101
VO	VANGUARD INDEX FDS	2,786 (-9.3%)	$808 (-10.4%)	0.1%	$163.51	—	MID CAP ETF	922908629
PFE	PFIZER INC	23,358 (-11.5%)	$582 (-13.5%)	0.0%	$30.30	-17.4%	COM	717081103
MRK	MERCK & CO INC	7,156 (-10.2%)	$753 (+12.6%)	0.1%	$72.84	+28.0%	COM	58933Y105
VOO	VANGUARD INDEX FDS	24,014 (-2.8%)	$15,060 (-0.5%)	1.2%	$333.50	—	S&P 500 ETF SHS	922908363
APD	AIR PRODS & CHEMS INC	2,312 (-1.8%)	$571 (-11.0%)	0.0%	$242.42	+3.8%	COM	009158106
UNH	UNITEDHEALTH GROUP INC	1,039 (-11.6%)	$343 (-15.5%)	0.0%	$447.97	-24.7%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,588 (-1.3%)	$4,317 (-1.3%)	0.4%	$358.56	+38.8%	CL B NEW	084670702
TXN	TEXAS INSTRS INC	3,004 (-4.3%)	$521 (-9.6%)	0.0%	$120.15	+42.1%	COM	882508104
STRV	EA SERIES TRUST	54,633 (-3.9%)	$2,409 (-1.9%)	0.2%	$37.29	—	STRIVE 500 ETF	02072L680
C	CITIGROUP INC	3,180 (-21.1%)	$371 (-9.3%)	0.0%	$79.99	+29.6%	COM NEW	172967424
KO	COCA COLA CO	13,690 (-1.5%)	$957 (+3.8%)	0.1%	$45.54	+52.4%	COM	191216100
CRWD	CROWDSTRIKE HLDGS INC	1,169 (-1.5%)	$548 (-5.9%)	0.0%	$311.78	+63.3%	CL A	22788C105
CMCSA	COMCAST CORP NEW	10,430 (-5.0%)	$312 (-9.6%)	0.0%	$33.81	-15.6%	CL A	20030N101
GINN	GOLDMAN SACHS ETF TR	16,595 (-1.7%)	$1,213 (-2.6%)	0.1%	$47.03	—	INNOVAT EQ ETF	38149W820
TJX	TJX COS INC NEW	4,863 (-1.7%)	$747 (+4.5%)	0.1%	$53.75	+174.8%	COM	872540109
BAC	BANK AMERICA CORP	13,125 (-1.9%)	$722 (+4.6%)	0.1%	$31.51	+67.2%	COM	060505104
BR	BROADRIDGE FINL SOLUTIONS IN	1,394 (-2.6%)	$311 (-8.7%)	0.0%	$154.43	+47.2%	COM	11133T103
HYMB	SPDR SERIES TRUST	13,658 (-7.0%)	$341 (-6.9%)	0.0%	$38.70	—	STATE STREET SPD	78464A284
SYK	STRYKER CORPORATION	810 (-3.1%)	$285 (-7.9%)	0.0%	$192.85	+88.5%	COM	863667101
MS	MORGAN STANLEY	1,371 (-1.2%)	$243 (+10.5%)	0.0%	$120.96	+37.6%	COM NEW	617446448
ULTA	ULTA BEAUTY INC	580 (-3.5%)	$351 (+6.8%)	0.0%	$343.59	+60.0%	COM	90384S303
VTI	VANGUARD INDEX FDS	44,327 (-2.3%)	$14,861 (-0.1%)	1.2%	$215.30	—	TOTAL STK MKT	922908769
PHO	INVESCO EXCHANGE TRADED FD T	3,426 (-3.0%)	$241 (-5.3%)	0.0%	$41.22	—	WATER RES ETF	46137V142
NOBL	PROSHARES TR	2,003 (-5.2%)	$208 (-4.2%)	0.0%	$103.08	—	S&P 500 DV ARIST	74348A467
AVUV	AMERICAN CENTY ETF TR	14,792 (-2.0%)	$1,509 (+0.4%)	0.1%	$93.43	—	US SML CP VALU	025072877
IBM	INTERNATIONAL BUSINESS MACHS	3,749 (-4.3%)	$1,111 (+0.4%)	0.1%	$141.34	+111.4%	COM	459200101
MTB	M & T BK CORP	1,286 (-3.5%)	$259 (-1.6%)	0.0%	$120.89	+57.2%	COM	55261F104

Unchanged Positions (67)

GOOG ALPHABET INC 0.4%

Value ($000) $4,401 Shares 14,025 Est. Cost $114.82 Unrealized +149.4%

GS GOLDMAN SACHS GROUP INC 0.7%

Value ($000) $8,909 Shares 10,136 Est. Cost $316.85 Unrealized +156.7%

HD HOME DEPOT INC 0.3%

Value ($000) $4,076 Shares 11,847 Est. Cost $282.24 Unrealized +29.2%

MSFT MICROSOFT CORP 0.6%

Value ($000) $7,448 Shares 15,400 Est. Cost $246.11 Unrealized +103.4%

LLY ELI LILLY & CO 0.1%

Value ($000) $1,314 Shares 1,223 Est. Cost $322.06 Unrealized +196.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.7%

Value ($000) $9,103 Shares 56,203 Est. Cost $90.39 Unrealized +72.8%

CAT CATERPILLAR INC 0.2%

Value ($000) $1,854 Shares 3,237 Est. Cost $255.84 Unrealized +117.1%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $2,063 Shares 9,967 Est. Cost $134.67 Unrealized +46.3%

CSCO CISCO SYS INC 0.2%

Value ($000) $1,898 Shares 24,644 Est. Cost $40.48 Unrealized +82.3%

T AT&T INC 0.1%

Value ($000) $1,267 Shares 51,021 Est. Cost $19.74 Unrealized +28.1%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $436 Shares 1,527 Est. Cost $127.82 Unrealized +79.4%

CME CME GROUP INC 1.1%

Value ($000) $13,254 Shares 48,536 Est. Cost $159.61 Unrealized +69.6%

ETN EATON CORP PLC 0.0%

Value ($000) $602 Shares 1,889 Est. Cost $147.11 Unrealized +140.9%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $442 Shares 3,018 Est. Cost $112.34 Unrealized —

IGM ISHARES TR 0.4%

Value ($000) $4,333 Shares 33,544 Est. Cost $115.21 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value ($000) $520 Shares 6,500 Est. Cost $71.92 Unrealized +14.6%

FAST FASTENAL CO 0.0%

Value ($000) $331 Shares 8,240 Est. Cost $31.47 Unrealized +33.6%

AMGN AMGEN INC 0.0%

Value ($000) $455 Shares 1,392 Est. Cost $217.51 Unrealized +45.3%

CMI CUMMINS INC 0.0%

Value ($000) $282 Shares 552 Est. Cost $380.68 Unrealized +22.5%

MKL MARKEL GROUP INC 0.0%

Value ($000) $391 Shares 182 Est. Cost $1328.48 Unrealized +52.5%

AMC AMC ENTMT HLDGS INC 0.0%

Value ($000) $47 Shares 30,008 Est. Cost $3.81 Unrealized -37.4%

ABT ABBOTT LABS 0.0%

Value ($000) $533 Shares 4,256 Est. Cost $104.64 Unrealized +21.7%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $356 Shares 2,904 Est. Cost $56.10 Unrealized +115.5%

BX BLACKSTONE INC 0.0%

Value ($000) $349 Shares 2,266 Est. Cost $102.80 Unrealized +47.3%

INTC INTEL CORP 0.0%

Value ($000) $407 Shares 11,041 Est. Cost $44.34 Unrealized -14.8%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $453 Shares 1,281 Est. Cost $147.36 Unrealized +146.5%

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $2,255 Shares 85,953 Est. Cost $34.28 Unrealized —

SUSA ISHARES TR 0.1%

Value ($000) $1,050 Shares 7,539 Est. Cost $91.20 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $634 Shares 2,629 Est. Cost $198.23 Unrealized +21.0%

ABBV ABBVIE INC 0.2%

Value ($000) $2,205 Shares 9,651 Est. Cost $110.43 Unrealized +106.0%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $1,894 Shares 12,425 Est. Cost $127.33 Unrealized +18.9%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $662 Shares 1,378 Est. Cost $91.58 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value ($000) $527 Shares 6,960 Est. Cost $58.16 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value ($000) $106 Shares 38,962 Est. Cost $12.55 Unrealized -81.6%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $266 Shares 509 Est. Cost $349.95 Unrealized +41.2%

ESGU ISHARES TR 0.1%

Value ($000) $920 Shares 6,178 Est. Cost $84.89 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $873 Shares 2,773 Est. Cost $210.28 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $629 Shares 15,882 Est. Cost $34.59 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $723 Shares 4,865 Est. Cost $72.04 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value ($000) $237 Shares 9,773 Est. Cost $32.42 Unrealized -24.0%

MGK VANGUARD WORLD FD 0.1%

Value ($000) $641 Shares 1,554 Est. Cost $232.95 Unrealized —

DSI ISHARES TR 0.1%

Value ($000) $619 Shares 4,802 Est. Cost $86.80 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $733 Shares 5,107 Est. Cost $124.71 Unrealized +17.0%

CVS CVS HEALTH CORP 0.0%

Value ($000) $230 Shares 2,900 Est. Cost $67.82 Unrealized +16.0%

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $1,131 Shares 11,383 Est. Cost $86.57 Unrealized +14.1%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $508 Shares 2,662 Est. Cost $147.37 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $451 Shares 12,439 Est. Cost $29.34 Unrealized +21.7%

FELG FIDELITY COVINGTON TRUST 0.1%

Value ($000) $760 Shares 18,219 Est. Cost $29.55 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value ($000) $980 Shares 7,404 Est. Cost $50.19 Unrealized —

SHE SPDR SERIES TRUST 0.0%

Value ($000) $278 Shares 2,101 Est. Cost $74.14 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value ($000) $242 Shares 6,686 Est. Cost $30.60 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $903 Shares 1,908 Est. Cost $278.86 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $905 Shares 5,640 Est. Cost $82.65 Unrealized +85.8%

HSY HERSHEY CO 0.0%

Value ($000) $352 Shares 1,934 Est. Cost $149.51 Unrealized +21.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $10,567 Shares 14 Est. Cost $432233.53 Unrealized +72.7%

DIS DISNEY WALT CO 0.1%

Value ($000) $799 Shares 7,023 Est. Cost $105.16 Unrealized +4.2%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $367 Shares 487 Est. Cost $551.42 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value ($000) $289 Shares 9,839 Est. Cost $28.84 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value ($000) $15 Shares 11,680 Est. Cost $1.00 Unrealized +39.0%

VDC VANGUARD WORLD FD 0.0%

Value ($000) $281 Shares 1,331 Est. Cost $149.59 Unrealized —

THM INTERNATIONAL TOWER HILL MIN 0.0%

Value ($000) $21 Shares 11,257 Est. Cost $0.76 Unrealized +145.0%

LUCD LUCID DIAGNOSTICS INC 0.0%

Value ($000) $32 Shares 29,295 Est. Cost $1.29 Unrealized -13.4%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $446 Shares 83 Est. Cost $1784.68 Unrealized +187.9%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $278 Shares 1,999 Est. Cost $135.68 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value ($000) $222 Shares 8,948 Est. Cost $24.91 Unrealized —

EAGG ISHARES TR 0.0%

Value ($000) $225 Shares 4,711 Est. Cost $77.45 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value ($000) $201 Shares 8,265 Est. Cost $24.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	14,025	$4,401	0.4%	$114.82	+149.4%	CAP STK CL C	02079K107
GS	GOLDMAN SACHS GROUP INC	10,136	$8,909	0.7%	$316.85	+156.7%	COM	38141G104
HD	HOME DEPOT INC	11,847	$4,076	0.3%	$282.24	+29.2%	COM	437076102
MSFT	MICROSOFT CORP	15,400	$7,448	0.6%	$246.11	+103.4%	COM	594918104
LLY	ELI LILLY & CO	1,223	$1,314	0.1%	$322.06	+196.7%	COM	532457108
ICE	INTERCONTINENTAL EXCHANGE IN	56,203	$9,103	0.7%	$90.39	+72.8%	COM	45866F104
CAT	CATERPILLAR INC	3,237	$1,854	0.2%	$255.84	+117.1%	COM	149123101
JNJ	JOHNSON & JOHNSON	9,967	$2,063	0.2%	$134.67	+46.3%	COM	478160104
CSCO	CISCO SYS INC	24,644	$1,898	0.2%	$40.48	+82.3%	COM	17275R102
T	AT&T INC	51,021	$1,267	0.1%	$19.74	+28.1%	COM	00206R102
MU	MICRON TECHNOLOGY INC	1,527	$436	0.0%	$127.82	+79.4%	COM	595112103
CME	CME GROUP INC	48,536	$13,254	1.1%	$159.61	+69.6%	COM	12572Q105
ETN	EATON CORP PLC	1,889	$602	0.0%	$147.11	+140.9%	SHS	G29183103
BABA	ALIBABA GROUP HLDG LTD	3,018	$442	0.0%	$112.34	—	SPONSORED ADS	01609W102
IGM	ISHARES TR	33,544	$4,333	0.4%	$115.21	—	EXPND TEC SC ETF	464287549
NFG	NATIONAL FUEL GAS CO	6,500	$520	0.0%	$71.92	+14.6%	COM	636180101
FAST	FASTENAL CO	8,240	$331	0.0%	$31.47	+33.6%	COM	311900104
AMGN	AMGEN INC	1,392	$455	0.0%	$217.51	+45.3%	COM	031162100
CMI	CUMMINS INC	552	$282	0.0%	$380.68	+22.5%	COM	231021106
MKL	MARKEL GROUP INC	182	$391	0.0%	$1328.48	+52.5%	COM	570535104
AMC	AMC ENTMT HLDGS INC	30,008	$47	0.0%	$3.81	-37.4%	CL A NEW	00165C302
ABT	ABBOTT LABS	4,256	$533	0.0%	$104.64	+21.7%	COM	002824100
GILD	GILEAD SCIENCES INC	2,904	$356	0.0%	$56.10	+115.5%	COM	375558103
BX	BLACKSTONE INC	2,266	$349	0.0%	$102.80	+47.3%	COM	09260D107
INTC	INTEL CORP	11,041	$407	0.0%	$44.34	-14.8%	COM	458140100
CEG	CONSTELLATION ENERGY CORP	1,281	$453	0.0%	$147.36	+146.5%	COM	21037T109
SCHB	SCHWAB STRATEGIC TR	85,953	$2,255	0.2%	$34.28	—	US BRD MKT ETF	808524102
SUSA	ISHARES TR	7,539	$1,050	0.1%	$91.20	—	ESG OPTIMIZED	464288802
LOW	LOWES COS INC	2,629	$634	0.1%	$198.23	+21.0%	COM	548661107
ABBV	ABBVIE INC	9,651	$2,205	0.2%	$110.43	+106.0%	COM	00287Y109
CVX	CHEVRON CORP NEW	12,425	$1,894	0.2%	$127.33	+18.9%	COM	166764100
DIA	SPDR DOW JONES INDL AVERAGE	1,378	$662	0.1%	$91.58	—	UT SER 1	78467X109
AVLV	AMERICAN CENTY ETF TR	6,960	$527	0.0%	$58.16	—	US LARGE CAP VLU	025072349
IOVA	IOVANCE BIOTHERAPEUTICS INC	38,962	$106	0.0%	$12.55	-81.6%	COM	462260100
SPGI	S&P GLOBAL INC	509	$266	0.0%	$349.95	+41.2%	COM	78409V104
ESGU	ISHARES TR	6,178	$920	0.1%	$84.89	—	ESG AWR MSCI USA	46435G425
VV	VANGUARD INDEX FDS	2,773	$873	0.1%	$210.28	—	LARGE CAP ETF	922908637
DFAC	DIMENSIONAL ETF TRUST	15,882	$629	0.1%	$34.59	—	US CORE EQUITY 2	25434V708
ITOT	ISHARES TR	4,865	$723	0.1%	$72.04	—	CORE S&P TTL STK	464287150
KHC	KRAFT HEINZ CO	9,773	$237	0.0%	$32.42	-24.0%	COM	500754106
MGK	VANGUARD WORLD FD	1,554	$641	0.1%	$232.95	—	MEGA GRWTH IND	921910816
DSI	ISHARES TR	4,802	$619	0.1%	$86.80	—	ESG MSCI KLD 400	464288570
PEP	PEPSICO INC	5,107	$733	0.1%	$124.71	+17.0%	COM	713448108
CVS	CVS HEALTH CORP	2,900	$230	0.0%	$67.82	+16.0%	COM	126650100
ED	CONSOLIDATED EDISON INC	11,383	$1,131	0.1%	$86.57	+14.1%	COM	209115104
VTV	VANGUARD INDEX FDS	2,662	$508	0.0%	$147.37	—	VALUE ETF	922908744
CSX	CSX CORP	12,439	$451	0.0%	$29.34	+21.7%	COM	126408103
FELG	FIDELITY COVINGTON TRUST	18,219	$760	0.1%	$29.55	—	ENHANCED LARGE	31609A305
GSLC	GOLDMAN SACHS ETF TR	7,404	$980	0.1%	$50.19	—	ACTIVEBETA US LG	381430503
SHE	SPDR SERIES TRUST	2,101	$278	0.0%	$74.14	—	STATE STREET SPD	78468R747
CTRE	CARETRUST REIT INC	6,686	$242	0.0%	$30.60	—	COM	14174T107
IWF	ISHARES TR	1,908	$903	0.1%	$278.86	—	RUS 1000 GRW ETF	464287614
PM	PHILIP MORRIS INTL INC	5,640	$905	0.1%	$82.65	+85.8%	COM	718172109
HSY	HERSHEY CO	1,934	$352	0.0%	$149.51	+21.8%	COM	427866108
BRK/A	BERKSHIRE HATHAWAY INC DEL	14	$10,567	0.9%	$432233.53	+72.7%	CL A	084670108
DIS	DISNEY WALT CO	7,023	$799	0.1%	$105.16	+4.2%	COM	254687106
VGT	VANGUARD WORLD FD	487	$367	0.0%	$551.42	—	INF TECH ETF	92204A702
ANGL	VANECK ETF TRUST	9,839	$289	0.0%	$28.84	—	FALLEN ANGEL HG	92189F437
OPK	OPKO HEALTH INC	11,680	$15	0.0%	$1.00	+39.0%	COM	68375N103
VDC	VANGUARD WORLD FD	1,331	$281	0.0%	$149.59	—	CONSUM STP ETF	92204A207
THM	INTERNATIONAL TOWER HILL MIN	11,257	$21	0.0%	$0.76	+145.0%	COM	46050R102
LUCD	LUCID DIAGNOSTICS INC	29,295	$32	0.0%	$1.29	-13.4%	COM	54948X109
BKNG	BOOKING HOLDINGS INC	83	$446	0.0%	$1784.68	+187.9%	COM	09857L108
SDY	SPDR SERIES TRUST	1,999	$278	0.0%	$135.68	—	STATE STREET SPD	78464A763
FENY	FIDELITY COVINGTON TRUST	8,948	$222	0.0%	$24.91	—	MSCI ENERGY IDX	316092402
EAGG	ISHARES TR	4,711	$225	0.0%	$77.45	—	ESG AWR US AGRGT	46435U549
SCHO	SCHWAB STRATEGIC TR	8,265	$201	0.0%	$24.34	—	SHT TM US TRES	808524862