BCS Private Wealth Management, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XES	SPDR SERIES TRUST	16,900	$1,385	0.5%	$81.97	—	STATE STREET SPD	78468R549
CALM	CAL MAINE FOODS INC	14,025	$1,116	0.4%	$86.61	0.0%	COM NEW	128030202
INDA	ISHARES TR	19,366	$1,047	0.4%	$54.05	—	MSCI INDIA ETF	46429B598
OVV	OVINTIV INC	24,900	$976	0.3%	$38.77	0.0%	COM	69047Q102
PAAS	PAN AMERN SILVER CORP	10,000	$518	0.2%	$41.86	0.0%	COM	697900108
GTLB	GITLAB INC	13,515	$507	0.2%	$43.29	0.0%	CLASS A COM	37637K108
DTH	WISDOMTREE TR	9,313	$481	0.2%	$51.60	—	ITL HIGH DIV FD	97717W802
BIL	SPDR SERIES TRUST	5,250	$480	0.2%	$91.38	—	STATE STREET SPD	78468R663
ADBE	ADOBE INC	1,338	$468	0.2%	$340.09	0.0%	COM	00724F101
IAU	ISHARES GOLD TR	4,636	$376	0.1%	$81.17	—	ISHARES NEW	464285204
AIZ	ASSURANT INC	1,547	$373	0.1%	$222.81	0.0%	COM	04621X108
FISV	FISERV INC	5,350	$359	0.1%	$83.87	0.0%	COM	337738108
IQV	IQVIA HLDGS INC	1,562	$352	0.1%	$217.58	0.0%	COM	46266C105
THRM	GENTHERM INC	9,125	$332	0.1%	$36.01	0.0%	COM	37253A103
APO	APOLLO GLOBAL MGMT INC	2,265	$328	0.1%	$132.57	0.0%	COM	03769M106
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,555	$311	0.1%	$85.27	0.0%	COM	78467J100
MESO	MESOBLAST LTD	16,000	$289	0.1%	$18.04	—	SPONS ADR	590717401
IJS	ISHARES TR	2,530	$288	0.1%	$113.72	—	SP SMCP600VL ETF	464287879
GPK	GRAPHIC PACKAGING HLDG CO	18,485	$279	0.1%	$16.44	0.0%	COM	388689101
PFE	PFIZER INC	10,800	$269	0.1%	$25.03	0.0%	COM	717081103
CP	CANADIAN PACIFIC KANSAS CITY	3,465	$256	0.1%	$73.60	0.0%	COM	13646K108
XOP	SPDR SERIES TRUST	2,000	$253	0.1%	$126.26	—	STATE STREET SPD	78468R556
ISTB	ISHARES TR	5,000	$244	0.1%	$48.75	—	CORE 1 5 YR USD	46432F859
UTWO	RBB FD INC	4,700	$228	0.1%	$48.57	—	US TREASY 2 YR	74933W486
—	BOEING CO	3,065	$214	0.1%	$69.81	—	DEP CONV PFD A	097023204
EPI	WISDOMTREE TR	4,500	$208	0.1%	$46.29	—	INDIA ERNGS FD	97717W422
PDBC	INVESCO ACTVELY MNGD ETC FD	11,215	$149	0.1%	$13.25	—	OPTIMUM YIELD	46090F100

Increased Positions (34)

NTR NUTRIEN LTD 1.4%

Value ($000) $4,104 (+532.3%) Shares 65,913 (+501.5%) Est. Cost $58.38 Unrealized +0.8%

LQD ISHARES TR 2.2%

Value ($000) $6,477 (+52.3%) Shares 58,780 (+54.0%) Est. Cost $38.73 Unrealized —

VOO VANGUARD INDEX FDS 2.5%

Value ($000) $7,206 (+29.5%) Shares 11,491 (+26.8%) Est. Cost $133.07 Unrealized —

GDX VANECK ETF TRUST 1.2%

Value ($000) $3,646 (+38.8%) Shares 42,510 (+23.6%) Est. Cost $16.42 Unrealized —

SE SEA LTD 0.3%

Value ($000) $1,003 (+285.8%) Shares 7,865 (+440.5%) Est. Cost $104.00 Unrealized —

PULS PGIM ETF TR 0.4%

Value ($000) $1,199 (+135.3%) Shares 24,060 (+135.3%) Est. Cost $33.33 Unrealized —

KMB KIMBERLY-CLARK CORP 0.9%

Value ($000) $2,737 (+23.8%) Shares 26,762 (+52.0%) Est. Cost $123.65 Unrealized -12.3%

MRK MERCK & CO INC 0.2%

Value ($000) $705 (+68.9%) Shares 6,642 (+33.7%) Est. Cost $82.61 Unrealized +12.9%

AMZN AMAZON COM INC 0.4%

Value ($000) $1,245 (+27.2%) Shares 5,392 (+21.0%) Est. Cost $206.37 Unrealized +10.9%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value ($000) $486 (+105.8%) Shares 1,266 (+145.8%) Est. Cost $406.60 Unrealized -1.4%

EWZ ISHARES INC 0.3%

Value ($000) $998 (+32.4%) Shares 31,320 (+28.8%) Est. Cost $7.15 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $635 (-24.2%) Shares 6,775 (+869.2%) Est. Cost $108.35 Unrealized -0.5%

BND VANGUARD BD INDEX FDS 0.8%

Value ($000) $2,371 (+8.2%) Shares 32,015 (+8.6%) Est. Cost $5.94 Unrealized —

WAY WAYSTAR HLDG CORP 0.2%

Value ($000) $457 (+61.7%) Shares 13,960 (+87.3%) Est. Cost $37.11 Unrealized -4.0%

AMGN AMGEN INC 0.3%

Value ($000) $998 (+19.9%) Shares 3,050 (+3.4%) Est. Cost $279.02 Unrealized +13.2%

XYZ BLOCK INC 0.1%

Value ($000) $413 (+51.7%) Shares 6,340 (+68.4%) Est. Cost $72.47 Unrealized -4.8%

PLUS EPLUS INC 0.1%

Value ($000) $365 (+39.6%) Shares 4,160 (+13.0%) Est. Cost $71.90 Unrealized +14.8%

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $692 (+16.4%) Shares 8,780 (+16.6%) Est. Cost $25.40 Unrealized —

KDP KEURIG DR PEPPER INC 0.2%

Value ($000) $673 (+15.7%) Shares 24,036 (+6.4%) Est. Cost $31.59 Unrealized -13.8%

AMTM AMENTUM HOLDINGS INC 0.1%

Value ($000) $348 (+27.2%) Shares 11,999 (+5.0%) Est. Cost $24.41 Unrealized +4.7%

— NUVEEN NEW JERSEY QULT MUN F 0.5%

Value ($000) $1,396 (+4.2%) Shares 110,450 (+3.0%) Est. Cost $2.83 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.9%

Value ($000) $2,656 (+2.1%) Shares 65,218 (+10.2%) Est. Cost $41.71 Unrealized -2.9%

HOLX HOLOGIC INC 0.2%

Value ($000) $455 (+13.2%) Shares 6,105 (+2.5%) Est. Cost $66.55 Unrealized +9.8%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%

Value ($000) $445 (+13.4%) Shares 5,430 (+3.8%) Est. Cost $71.58 Unrealized +8.8%

DVYE ISHARES INC 0.3%

Value ($000) $741 (+7.3%) Shares 23,791 (+2.3%) Est. Cost $0.72 Unrealized —

WM WASTE MGMT INC DEL 1.7%

Value ($000) $5,003 (+1.0%) Shares 22,769 (+1.5%) Est. Cost $229.01 Unrealized -7.2%

DUK DUKE ENERGY CORP NEW 0.4%

Value ($000) $1,079 (-3.6%) Shares 9,205 (+1.8%) Est. Cost $115.54 Unrealized +5.2%

CVS CVS HEALTH CORP 0.2%

Value ($000) $486 (+7.0%) Shares 6,127 (+1.7%) Est. Cost $64.62 Unrealized +21.8%

DIS DISNEY WALT CO 0.1%

Value ($000) $356 (+6.9%) Shares 3,105 (+6.9%) Est. Cost $103.24 Unrealized +6.1%

VITL VITAL FARMS INC 0.1%

Value ($000) $236 (-8.5%) Shares 7,400 (+17.9%) Est. Cost $33.97 Unrealized +3.6%

SCI SERVICE CORP INTL 0.1%

Value ($000) $315 (+6.5%) Shares 4,040 (+13.6%) Est. Cost $79.81 Unrealized +0.2%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value ($000) $513 (+3.6%) Shares 1,747 (+7.8%) Est. Cost $233.89 Unrealized +23.3%

DGX QUEST DIAGNOSTICS INC 0.1%

Value ($000) $350 (-4.7%) Shares 2,015 (+4.7%) Est. Cost $172.98 Unrealized +5.3%

SO SOUTHERN CO 0.1%

Value ($000) $273 (-5.0%) Shares 3,130 (+3.3%) Est. Cost $88.08 Unrealized +3.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NTR	NUTRIEN LTD	65,913 (+501.5%)	$4,104 (+532.3%)	1.4%	$58.38	+0.8%	COM	67077M108
LQD	ISHARES TR	58,780 (+54.0%)	$6,477 (+52.3%)	2.2%	$38.73	—	IBOXX INV CP ETF	464287242
VOO	VANGUARD INDEX FDS	11,491 (+26.8%)	$7,206 (+29.5%)	2.5%	$133.07	—	S&P 500 ETF SHS	922908363
GDX	VANECK ETF TRUST	42,510 (+23.6%)	$3,646 (+38.8%)	1.2%	$16.42	—	GOLD MINERS ETF	92189F106
SE	SEA LTD	7,865 (+440.5%)	$1,003 (+285.8%)	0.3%	$104.00	—	SPONSORD ADS	81141R100
PULS	PGIM ETF TR	24,060 (+135.3%)	$1,199 (+135.3%)	0.4%	$33.33	—	PGIM ULTRA SH BD	69344A107
KMB	KIMBERLY-CLARK CORP	26,762 (+52.0%)	$2,737 (+23.8%)	0.9%	$123.65	-12.3%	COM	494368103
MRK	MERCK & CO INC	6,642 (+33.7%)	$705 (+68.9%)	0.2%	$82.61	+12.9%	COM	58933Y105
AMZN	AMAZON COM INC	5,392 (+21.0%)	$1,245 (+27.2%)	0.4%	$206.37	+10.9%	COM	023135106
MSI	MOTOROLA SOLUTIONS INC	1,266 (+145.8%)	$486 (+105.8%)	0.2%	$406.60	-1.4%	COM NEW	620076307
EWZ	ISHARES INC	31,320 (+28.8%)	$998 (+32.4%)	0.3%	$7.15	—	MSCI BRAZIL ETF	464286400
NFLX	NETFLIX INC	6,775 (+869.2%)	$635 (-24.2%)	0.2%	$108.35	-0.5%	COM	64110L106
BND	VANGUARD BD INDEX FDS	32,015 (+8.6%)	$2,371 (+8.2%)	0.8%	$5.94	—	TOTAL BND MRKT	921937835
WAY	WAYSTAR HLDG CORP	13,960 (+87.3%)	$457 (+61.7%)	0.2%	$37.11	-4.0%	COM	946784105
AMGN	AMGEN INC	3,050 (+3.4%)	$998 (+19.9%)	0.3%	$279.02	+13.2%	COM	031162100
XYZ	BLOCK INC	6,340 (+68.4%)	$413 (+51.7%)	0.1%	$72.47	-4.8%	CL A	852234103
PLUS	EPLUS INC	4,160 (+13.0%)	$365 (+39.6%)	0.1%	$71.90	+14.8%	COM	294268107
BSV	VANGUARD BD INDEX FDS	8,780 (+16.6%)	$692 (+16.4%)	0.2%	$25.40	—	SHORT TRM BOND	921937827
KDP	KEURIG DR PEPPER INC	24,036 (+6.4%)	$673 (+15.7%)	0.2%	$31.59	-13.8%	COM	49271V100
AMTM	AMENTUM HOLDINGS INC	11,999 (+5.0%)	$348 (+27.2%)	0.1%	$24.41	+4.7%	COM	023939101
—	NUVEEN NEW JERSEY QULT MUN F	110,450 (+3.0%)	$1,396 (+4.2%)	0.5%	$2.83	—	COM	67069Y102
VZ	VERIZON COMMUNICATIONS INC	65,218 (+10.2%)	$2,656 (+2.1%)	0.9%	$41.71	-2.9%	COM	92343V104
HOLX	HOLOGIC INC	6,105 (+2.5%)	$455 (+13.2%)	0.2%	$66.55	+9.8%	COM	436440101
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,430 (+3.8%)	$445 (+13.4%)	0.2%	$71.58	+8.8%	COMMON STOCK	36266G107
DVYE	ISHARES INC	23,791 (+2.3%)	$741 (+7.3%)	0.3%	$0.72	—	EM MKTS DIV ETF	464286319
WM	WASTE MGMT INC DEL	22,769 (+1.5%)	$5,003 (+1.0%)	1.7%	$229.01	-7.2%	COM	94106L109
DUK	DUKE ENERGY CORP NEW	9,205 (+1.8%)	$1,079 (-3.6%)	0.4%	$115.54	+5.2%	COM NEW	26441C204
CVS	CVS HEALTH CORP	6,127 (+1.7%)	$486 (+7.0%)	0.2%	$64.62	+21.8%	COM	126650100
DIS	DISNEY WALT CO	3,105 (+6.9%)	$356 (+6.9%)	0.1%	$103.24	+6.1%	COM	254687106
VITL	VITAL FARMS INC	7,400 (+17.9%)	$236 (-8.5%)	0.1%	$33.97	+3.6%	COM	92847W103
SCI	SERVICE CORP INTL	4,040 (+13.6%)	$315 (+6.5%)	0.1%	$79.81	+0.2%	COM	817565104
LHX	L3HARRIS TECHNOLOGIES INC	1,747 (+7.8%)	$513 (+3.6%)	0.2%	$233.89	+23.3%	COM	502431109
DGX	QUEST DIAGNOSTICS INC	2,015 (+4.7%)	$350 (-4.7%)	0.1%	$172.98	+5.3%	COM	74834L100
SO	SOUTHERN CO	3,130 (+3.3%)	$273 (-5.0%)	0.1%	$88.08	+3.2%	COM	842587107

Exited Positions (14)

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $1,293 Shares 3,930 Est. Cost $329.08 Unrealized —

T AT&T INC 0.3%

Value ($000) $792 Shares 28,045 Est. Cost $26.96 Unrealized -6.2%

CFLT CONFLUENT INC 0.2%

Value ($000) $525 Shares 26,495 Est. Cost $21.87 Unrealized +12.2%

FSLR FIRST SOLAR INC 0.2%

Value ($000) $450 Shares 2,040 Est. Cost $191.94 Unrealized +31.4%

LEU CENTRUS ENERGY CORP 0.1%

Value ($000) $388 Shares 1,250 Est. Cost $106.76 Unrealized +182.8%

TLT ISHARES TR 0.1%

Value ($000) $382 Shares 4,275 Est. Cost $0.09 Unrealized —

AGX ARGAN INC 0.1%

Value ($000) $304 Shares 1,127 Est. Cost $228.35 Unrealized +38.8%

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $301 Shares 3,835 Est. Cost $81.62 Unrealized -2.4%

FCN FTI CONSULTING INC 0.1%

Value ($000) $257 Shares 1,590 Est. Cost $166.08 Unrealized -0.7%

DE DEERE & CO 0.1%

Value ($000) $234 Shares 509 Est. Cost $489.64 Unrealized -4.5%

KR KROGER CO 0.1%

Value ($000) $205 Shares 3,045 Est. Cost $69.08 Unrealized -5.6%

CTAS CINTAS CORP 0.1%

Value ($000) $203 Shares 988 Est. Cost $214.11 Unrealized -12.1%

ONDS ONDAS HLDGS INC 0.1%

Value ($000) $178 Shares 23,000 Est. Cost $4.15 Unrealized +93.6%

GBDC GOLUB CAP BDC INC 0.1%

Value ($000) $174 Shares 12,730 Est. Cost $14.01 Unrealized -3.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	3,930	$1,293	0.4%	$329.08	—	—	922908769
T	AT&T INC	28,045	$792	0.3%	$26.96	-6.2%	—	00206R102
CFLT	CONFLUENT INC	26,495	$525	0.2%	$21.87	+12.2%	—	20717M103
FSLR	FIRST SOLAR INC	2,040	$450	0.2%	$191.94	+31.4%	—	336433107
LEU	CENTRUS ENERGY CORP	1,250	$388	0.1%	$106.76	+182.8%	—	15643U104
TLT	ISHARES TR	4,275	$382	0.1%	$0.09	—	—	464287432
AGX	ARGAN INC	1,127	$304	0.1%	$228.35	+38.8%	—	04010E109
AIG	AMERICAN INTL GROUP INC	3,835	$301	0.1%	$81.62	-2.4%	—	026874784
FCN	FTI CONSULTING INC	1,590	$257	0.1%	$166.08	-0.7%	—	302941109
DE	DEERE & CO	509	$234	0.1%	$489.64	-4.5%	—	244199105
KR	KROGER CO	3,045	$205	0.1%	$69.08	-5.6%	—	501044101
CTAS	CINTAS CORP	988	$203	0.1%	$214.11	-12.1%	—	172908105
ONDS	ONDAS HLDGS INC	23,000	$178	0.1%	$4.15	+93.6%	—	68236H204
GBDC	GOLUB CAP BDC INC	12,730	$174	0.1%	$14.01	-3.4%	—	38173M102

Decreased Positions (52)

OSCR OSCAR HEALTH INC 1.7%

Value ($000) $4,848 (-28.4%) Shares 337,403 (-5.7%) Est. Cost $14.87 Unrealized +16.4%

GOOGL ALPHABET INC 2.3%

Value ($000) $6,825 (+26.4%) Shares 21,806 (-1.8%) Est. Cost $165.15 Unrealized +72.9%

MSFT MICROSOFT CORP 4.3%

Value ($000) $12,442 (-8.6%) Shares 25,727 (-2.1%) Est. Cost $432.38 Unrealized +15.8%

IGSB ISHARES TR 2.7%

Value ($000) $7,758 (-12.7%) Shares 146,706 (-12.5%) Est. Cost $0.05 Unrealized —

NEM NEWMONT CORP 1.7%

Value ($000) $4,867 (-12.4%) Shares 48,748 (-26.0%) Est. Cost $54.31 Unrealized +66.1%

TMO THERMO FISHER SCIENTIFIC INC 2.0%

Value ($000) $5,944 (+13.0%) Shares 10,251 (-5.4%) Est. Cost $418.01 Unrealized +35.2%

SLV ISHARES SILVER TR 0.3%

Value ($000) $842 (-43.2%) Shares 13,065 (-62.6%) Est. Cost $3.51 Unrealized —

PG PROCTER AND GAMBLE CO 1.3%

Value ($000) $3,839 (-11.9%) Shares 26,785 (-5.5%) Est. Cost $160.77 Unrealized -8.5%

ABT ABBOTT LABS 0.1%

Value ($000) $345 (-59.9%) Shares 2,750 (-57.1%) Est. Cost $130.60 Unrealized -2.5%

HD HOME DEPOT INC 0.2%

Value ($000) $526 (-49.3%) Shares 1,529 (-40.3%) Est. Cost $357.01 Unrealized +2.1%

JPM JPMORGAN CHASE & CO. 4.0%

Value ($000) $11,726 (-3.7%) Shares 36,390 (-5.7%) Est. Cost $252.67 Unrealized +22.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.0%

Value ($000) $11,573 (-3.5%) Shares 23,023 (-3.5%) Est. Cost $507.86 Unrealized -2.0%

UNP UNION PAC CORP 1.0%

Value ($000) $2,929 (-12.5%) Shares 12,661 (-10.6%) Est. Cost $218.89 Unrealized +3.8%

META META PLATFORMS INC 0.3%

Value ($000) $1,022 (-23.0%) Shares 1,549 (-14.4%) Est. Cost $682.62 Unrealized -2.2%

CCJ CAMECO CORP 0.8%

Value ($000) $2,383 (-11.0%) Shares 26,044 (-18.4%) Est. Cost $55.66 Unrealized +61.6%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $819 (-24.2%) Shares 932 (-31.3%) Est. Cost $571.74 Unrealized +42.3%

— NUVEEN TAXABLE MUNICPAL INM 0.1%

Value ($000) $421 (-36.9%) Shares 26,625 (-34.8%) Est. Cost $0.02 Unrealized —

MOD MODINE MFG CO 0.1%

Value ($000) $417 (-35.1%) Shares 3,125 (-30.9%) Est. Cost $90.29 Unrealized +65.0%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $326 (-39.2%) Shares 1,749 (-39.1%) Est. Cost $133.75 Unrealized +39.2%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $1,705 (-8.9%) Shares 2,493 (-11.1%) Est. Cost $224.19 Unrealized —

VTIP VANGUARD MALVERN FDS 0.3%

Value ($000) $988 (-13.8%) Shares 19,973 (-11.7%) Est. Cost $7.54 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.4%

Value ($000) $4,125 (+3.5%) Shares 13,925 (-1.4%) Est. Cost $253.82 Unrealized +17.7%

EXP EAGLE MATLS INC 0.1%

Value ($000) $282 (-32.7%) Shares 1,364 (-24.2%) Est. Cost $215.19 Unrealized +2.5%

KVUE KENVUE INC 0.3%

Value ($000) $974 (-12.3%) Shares 56,441 (-17.5%) Est. Cost $20.50 Unrealized -20.7%

PWR QUANTA SVCS INC 0.2%

Value ($000) $543 (-19.0%) Shares 1,286 (-20.4%) Est. Cost $320.76 Unrealized +36.9%

GLD SPDR GOLD TR 0.2%

Value ($000) $509 (-17.4%) Shares 1,285 (-25.9%) Est. Cost $61.72 Unrealized —

AXP AMERICAN EXPRESS CO 1.1%

Value ($000) $3,200 (+3.4%) Shares 8,650 (-7.2%) Est. Cost $279.37 Unrealized +27.8%

AGI ALAMOS GOLD INC NEW 0.4%

Value ($000) $1,064 (+9.1%) Shares 27,587 (-1.4%) Est. Cost $26.71 Unrealized +30.4%

LOW LOWES COS INC 0.1%

Value ($000) $418 (-16.6%) Shares 1,734 (-13.0%) Est. Cost $220.63 Unrealized +8.7%

VSEC VSE CORP 0.3%

Value ($000) $763 (-9.8%) Shares 4,415 (-13.2%) Est. Cost $124.34 Unrealized +37.5%

NVT NVENT ELECTRIC PLC 0.2%

Value ($000) $581 (-11.2%) Shares 5,697 (-14.1%) Est. Cost $61.36 Unrealized +68.9%

HURN HURON CONSULTING GROUP INC 0.2%

Value ($000) $476 (+16.5%) Shares 2,755 (-1.1%) Est. Cost $136.37 Unrealized +20.0%

LH LABCORP HOLDINGS INC 0.1%

Value ($000) $373 (-13.8%) Shares 1,487 (-1.3%) Est. Cost $243.53 Unrealized +8.9%

VRRM VERRA MOBILITY CORP 0.1%

Value ($000) $274 (-14.2%) Shares 12,225 (-5.4%) Est. Cost $23.39 Unrealized -2.4%

APG API GROUP CORP 0.2%

Value ($000) $493 (+9.2%) Shares 12,884 (-1.9%) Est. Cost $30.70 Unrealized +20.5%

RSP INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $2,444 (-1.6%) Shares 12,759 (-2.5%) Est. Cost $4.31 Unrealized —

BP BP PLC 0.2%

Value ($000) $500 (-6.9%) Shares 14,411 (-7.6%) Est. Cost $34.46 Unrealized —

MSA MSA SAFETY INC 0.1%

Value ($000) $385 (-8.5%) Shares 2,404 (-1.6%) Est. Cost $156.73 Unrealized +3.9%

IEFA ISHARES TR 2.1%

Value ($000) $6,026 (+0.6%) Shares 67,360 (-1.8%) Est. Cost $1.69 Unrealized —

AIR AAR CORP 0.1%

Value ($000) $277 (-10.4%) Shares 3,340 (-2.9%) Est. Cost $76.12 Unrealized +8.7%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $641 (+4.6%) Shares 5,323 (-2.0%) Est. Cost $104.51 Unrealized +10.5%

IWR ISHARES TR 0.2%

Value ($000) $486 (-4.5%) Shares 5,050 (-4.2%) Est. Cost $0.09 Unrealized —

KKR KKR & CO INC 0.1%

Value ($000) $345 (-5.4%) Shares 2,705 (-3.6%) Est. Cost $116.65 Unrealized +6.5%

INTC INTEL CORP 0.2%

Value ($000) $536 (+2.9%) Shares 14,536 (-6.4%) Est. Cost $20.72 Unrealized +82.2%

VTWO VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $1,587 (-0.8%) Shares 15,950 (-2.4%) Est. Cost $0.09 Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value ($000) $240 (-4.6%) Shares 1,950 (-26.8%) Est. Cost $87.67 Unrealized +22.2%

AVGO BROADCOM INC 0.1%

Value ($000) $369 (-1.8%) Shares 1,066 (-6.4%) Est. Cost $225.78 Unrealized +58.1%

GLW CORNING INC 0.2%

Value ($000) $593 (+1.1%) Shares 6,770 (-5.2%) Est. Cost $46.76 Unrealized +83.9%

QCOM QUALCOMM INC 0.9%

Value ($000) $2,600 (-0.2%) Shares 15,202 (-3.0%) Est. Cost $145.57 Unrealized +17.3%

EFA ISHARES TR 0.1%

Value ($000) $354 (+0.8%) Shares 3,689 (-2.0%) Est. Cost $93.37 Unrealized —

IJH ISHARES TR 0.5%

Value ($000) $1,404 (-0.2%) Shares 21,270 (-1.3%) Est. Cost $13.71 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $418 (+0.4%) Shares 5,977 (-4.0%) Est. Cost $69.79 Unrealized -0.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OSCR	OSCAR HEALTH INC	337,403 (-5.7%)	$4,848 (-28.4%)	1.7%	$14.87	+16.4%	CL A	687793109
GOOGL	ALPHABET INC	21,806 (-1.8%)	$6,825 (+26.4%)	2.3%	$165.15	+72.9%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	25,727 (-2.1%)	$12,442 (-8.6%)	4.3%	$432.38	+15.8%	COM	594918104
IGSB	ISHARES TR	146,706 (-12.5%)	$7,758 (-12.7%)	2.7%	$0.05	—	ISHS 1-5YR INVS	464288646
NEM	NEWMONT CORP	48,748 (-26.0%)	$4,867 (-12.4%)	1.7%	$54.31	+66.1%	COM	651639106
TMO	THERMO FISHER SCIENTIFIC INC	10,251 (-5.4%)	$5,944 (+13.0%)	2.0%	$418.01	+35.2%	COM	883556102
SLV	ISHARES SILVER TR	13,065 (-62.6%)	$842 (-43.2%)	0.3%	$3.51	—	ISHARES	46428Q109
PG	PROCTER AND GAMBLE CO	26,785 (-5.5%)	$3,839 (-11.9%)	1.3%	$160.77	-8.5%	COM	742718109
ABT	ABBOTT LABS	2,750 (-57.1%)	$345 (-59.9%)	0.1%	$130.60	-2.5%	COM	002824100
HD	HOME DEPOT INC	1,529 (-40.3%)	$526 (-49.3%)	0.2%	$357.01	+2.1%	COM	437076102
JPM	JPMORGAN CHASE & CO.	36,390 (-5.7%)	$11,726 (-3.7%)	4.0%	$252.67	+22.5%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,023 (-3.5%)	$11,573 (-3.5%)	4.0%	$507.86	-2.0%	CL B NEW	084670702
UNP	UNION PAC CORP	12,661 (-10.6%)	$2,929 (-12.5%)	1.0%	$218.89	+3.8%	COM	907818108
META	META PLATFORMS INC	1,549 (-14.4%)	$1,022 (-23.0%)	0.3%	$682.62	-2.2%	CL A	30303M102
CCJ	CAMECO CORP	26,044 (-18.4%)	$2,383 (-11.0%)	0.8%	$55.66	+61.6%	COM	13321L108
GS	GOLDMAN SACHS GROUP INC	932 (-31.3%)	$819 (-24.2%)	0.3%	$571.74	+42.3%	COM	38141G104
—	NUVEEN TAXABLE MUNICPAL INM	26,625 (-34.8%)	$421 (-36.9%)	0.1%	$0.02	—	COM	67074C103
MOD	MODINE MFG CO	3,125 (-30.9%)	$417 (-35.1%)	0.1%	$90.29	+65.0%	COM	607828100
NVDA	NVIDIA CORPORATION	1,749 (-39.1%)	$326 (-39.2%)	0.1%	$133.75	+39.2%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	2,493 (-11.1%)	$1,705 (-8.9%)	0.6%	$224.19	—	TR UNIT	78462F103
VTIP	VANGUARD MALVERN FDS	19,973 (-11.7%)	$988 (-13.8%)	0.3%	$7.54	—	STRM INFPROIDX	922020805
IBM	INTERNATIONAL BUSINESS MACHS	13,925 (-1.4%)	$4,125 (+3.5%)	1.4%	$253.82	+17.7%	COM	459200101
EXP	EAGLE MATLS INC	1,364 (-24.2%)	$282 (-32.7%)	0.1%	$215.19	+2.5%	COM	26969P108
KVUE	KENVUE INC	56,441 (-17.5%)	$974 (-12.3%)	0.3%	$20.50	-20.7%	COM	49177J102
PWR	QUANTA SVCS INC	1,286 (-20.4%)	$543 (-19.0%)	0.2%	$320.76	+36.9%	COM	74762E102
GLD	SPDR GOLD TR	1,285 (-25.9%)	$509 (-17.4%)	0.2%	$61.72	—	GOLD SHS	78463V107
AXP	AMERICAN EXPRESS CO	8,650 (-7.2%)	$3,200 (+3.4%)	1.1%	$279.37	+27.8%	COM	025816109
AGI	ALAMOS GOLD INC NEW	27,587 (-1.4%)	$1,064 (+9.1%)	0.4%	$26.71	+30.4%	COM CL A	011532108
LOW	LOWES COS INC	1,734 (-13.0%)	$418 (-16.6%)	0.1%	$220.63	+8.7%	COM	548661107
VSEC	VSE CORP	4,415 (-13.2%)	$763 (-9.8%)	0.3%	$124.34	+37.5%	COM	918284100
NVT	NVENT ELECTRIC PLC	5,697 (-14.1%)	$581 (-11.2%)	0.2%	$61.36	+68.9%	SHS	G6700G107
HURN	HURON CONSULTING GROUP INC	2,755 (-1.1%)	$476 (+16.5%)	0.2%	$136.37	+20.0%	COM	447462102
LH	LABCORP HOLDINGS INC	1,487 (-1.3%)	$373 (-13.8%)	0.1%	$243.53	+8.9%	COM SHS	504922105
VRRM	VERRA MOBILITY CORP	12,225 (-5.4%)	$274 (-14.2%)	0.1%	$23.39	-2.4%	CL A COM STK	92511U102
APG	API GROUP CORP	12,884 (-1.9%)	$493 (+9.2%)	0.2%	$30.70	+20.5%	COM STK	00187Y100
RSP	INVESCO EXCHANGE TRADED FD T	12,759 (-2.5%)	$2,444 (-1.6%)	0.8%	$4.31	—	S&P500 EQL WGT	46137V357
BP	BP PLC	14,411 (-7.6%)	$500 (-6.9%)	0.2%	$34.46	—	SPONSORED ADR	055622104
MSA	MSA SAFETY INC	2,404 (-1.6%)	$385 (-8.5%)	0.1%	$156.73	+3.9%	COM	553498106
IEFA	ISHARES TR	67,360 (-1.8%)	$6,026 (+0.6%)	2.1%	$1.69	—	CORE MSCI EAFE	46432F842
AIR	AAR CORP	3,340 (-2.9%)	$277 (-10.4%)	0.1%	$76.12	+8.7%	COM	000361105
XOM	EXXON MOBIL CORP	5,323 (-2.0%)	$641 (+4.6%)	0.2%	$104.51	+10.5%	COM	30231G102
IWR	ISHARES TR	5,050 (-4.2%)	$486 (-4.5%)	0.2%	$0.09	—	RUS MID CAP ETF	464287499
KKR	KKR & CO INC	2,705 (-3.6%)	$345 (-5.4%)	0.1%	$116.65	+6.5%	COM	48251W104
INTC	INTEL CORP	14,536 (-6.4%)	$536 (+2.9%)	0.2%	$20.72	+82.2%	COM	458140100
VTWO	VANGUARD SCOTTSDALE FDS	15,950 (-2.4%)	$1,587 (-0.8%)	0.5%	$0.09	—	VNG RUS2000IDX	92206C664
DLTR	DOLLAR TREE INC	1,950 (-26.8%)	$240 (-4.6%)	0.1%	$87.67	+22.2%	COM	256746108
AVGO	BROADCOM INC	1,066 (-6.4%)	$369 (-1.8%)	0.1%	$225.78	+58.1%	COM	11135F101
GLW	CORNING INC	6,770 (-5.2%)	$593 (+1.1%)	0.2%	$46.76	+83.9%	COM	219350105
QCOM	QUALCOMM INC	15,202 (-3.0%)	$2,600 (-0.2%)	0.9%	$145.57	+17.3%	COM	747525103
EFA	ISHARES TR	3,689 (-2.0%)	$354 (+0.8%)	0.1%	$93.37	—	MSCI EAFE ETF	464287465
IJH	ISHARES TR	21,270 (-1.3%)	$1,404 (-0.2%)	0.5%	$13.71	—	CORE S&P MCP ETF	464287507
KO	COCA COLA CO	5,977 (-4.0%)	$418 (+0.4%)	0.1%	$69.79	-0.6%	COM	191216100

Unchanged Positions (62)

EAGL 2023 ETF SERIES TRUST 11.2%

Value ($000) $32,770 Shares 1,009,560 Est. Cost $0.03 Unrealized —

XBI SPDR SERIES TRUST 1.5%

Value ($000) $4,490 Shares 36,828 Est. Cost $1.23 Unrealized —

LLY ELI LILLY & CO 0.6%

Value ($000) $1,803 Shares 1,678 Est. Cost $772.66 Unrealized +23.7%

GPC GENUINE PARTS CO 1.2%

Value ($000) $3,454 Shares 27,855 Est. Cost $118.03 Unrealized +9.0%

AAPL APPLE INC 2.5%

Value ($000) $7,259 Shares 26,703 Est. Cost $204.14 Unrealized +31.4%

ERIC TELEFONAKTIEBOLAGET LM ERICS 1.0%

Value ($000) $2,932 Shares 303,835 Est. Cost $0.25 Unrealized —

DHR DANAHER CORPORATION 0.7%

Value ($000) $2,096 Shares 9,144 Est. Cost $193.02 Unrealized +13.7%

MS MORGAN STANLEY 0.7%

Value ($000) $2,121 Shares 11,947 Est. Cost $120.96 Unrealized +37.6%

PPL PPL CORP 1.2%

Value ($000) $3,585 Shares 101,584 Est. Cost $34.17 Unrealized +4.8%

ECL ECOLAB INC 1.6%

Value ($000) $4,568 Shares 17,352 Est. Cost $252.53 Unrealized +5.2%

ITA ISHARES TR 2.0%

Value ($000) $5,759 Shares 26,826 Est. Cost $9.10 Unrealized —

KMI KINDER MORGAN INC DEL 1.6%

Value ($000) $4,654 Shares 169,281 Est. Cost $26.77 Unrealized +0.5%

TMUS T-MOBILE US INC 0.2%

Value ($000) $731 Shares 3,600 Est. Cost $241.48 Unrealized -12.5%

GOOG ALPHABET INC 0.2%

Value ($000) $570 Shares 1,815 Est. Cost $164.85 Unrealized +73.7%

CSCO CISCO SYS INC 0.4%

Value ($000) $1,139 Shares 14,791 Est. Cost $60.38 Unrealized +22.2%

ITW ILLINOIS TOOL WKS INC 0.7%

Value ($000) $1,921 Shares 7,750 Est. Cost $237.16 Unrealized +4.4%

FLS FLOWSERVE CORP 0.2%

Value ($000) $482 Shares 6,925 Est. Cost $46.69 Unrealized +37.3%

BCD ABRDN ETFS 0.3%

Value ($000) $747 Shares 24,130 Est. Cost $0.39 Unrealized —

EIX EDISON INTL 0.3%

Value ($000) $1,019 Shares 16,985 Est. Cost $53.08 Unrealized +8.0%

IVV ISHARES TR 1.4%

Value ($000) $4,232 Shares 6,178 Est. Cost $0.62 Unrealized —

NTRS NORTHERN TR CORP 1.2%

Value ($000) $3,479 Shares 25,325 Est. Cost $100.90 Unrealized +29.6%

FDX FEDEX CORP 0.1%

Value ($000) $348 Shares 1,200 Est. Cost $215.22 Unrealized +21.5%

UFI UNIFI INC 0.1%

Value ($000) $152 Shares 43,436 Est. Cost $4.92 Unrealized -21.5%

URI UNITED RENTALS INC 0.1%

Value ($000) $270 Shares 334 Est. Cost $665.35 Unrealized +30.3%

HCA HCA HEALTHCARE INC 0.2%

Value ($000) $526 Shares 1,127 Est. Cost $358.58 Unrealized +29.3%

DHI D R HORTON INC 0.1%

Value ($000) $255 Shares 1,770 Est. Cost $122.31 Unrealized +24.3%

IVOL KRANESHARES TRUST 1.2%

Value ($000) $3,527 Shares 184,075 Est. Cost $0.22 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $511 Shares 593 Est. Cost $990.72 Unrealized -8.6%

STT STATE STR CORP 0.1%

Value ($000) $351 Shares 2,718 Est. Cost $90.57 Unrealized +31.4%

NKE NIKE INC 0.1%

Value ($000) $333 Shares 5,200 Est. Cost $59.08 Unrealized +9.9%

IWV ISHARES TR 0.7%

Value ($000) $2,016 Shares 5,211 Est. Cost $0.35 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $249 Shares 1,594 Est. Cost $160.19 Unrealized +1.8%

VO VANGUARD INDEX FDS 0.6%

Value ($000) $1,630 Shares 5,617 Est. Cost $0.28 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $303 Shares 1,430 Est. Cost $245.13 Unrealized -12.5%

INGR INGREDION INC 0.1%

Value ($000) $209 Shares 1,896 Est. Cost $135.02 Unrealized -16.5%

GE GE AEROSPACE 0.3%

Value ($000) $792 Shares 2,569 Est. Cost $218.59 Unrealized +37.6%

WMB WILLIAMS COS INC 0.1%

Value ($000) $340 Shares 5,655 Est. Cost $57.68 Unrealized +4.1%

IWP ISHARES TR 0.1%

Value ($000) $400 Shares 2,920 Est. Cost $0.14 Unrealized —

CASY CASEYS GEN STORES INC 0.2%

Value ($000) $589 Shares 1,065 Est. Cost $459.22 Unrealized +19.7%

EDAP EDAP TMS S A 0.0%

Value ($000) $43 Shares 13,000 Est. Cost $0.00 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $491 Shares 2,332 Est. Cost $32.69 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $367 Shares 2,532 Est. Cost $131.03 Unrealized +11.3%

CBOE CBOE GLOBAL MKTS INC 0.2%

Value ($000) $467 Shares 1,859 Est. Cost $223.00 Unrealized +11.5%

V VISA INC 0.1%

Value ($000) $359 Shares 1,024 Est. Cost $346.99 Unrealized -1.9%

VB VANGUARD INDEX FDS 0.8%

Value ($000) $2,200 Shares 8,529 Est. Cost $46.11 Unrealized —

CW CURTISS WRIGHT CORP 0.2%

Value ($000) $544 Shares 986 Est. Cost $394.21 Unrealized +41.5%

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $290 Shares 3,843 Est. Cost $73.46 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value ($000) $801 Shares 8,280 Est. Cost $83.72 Unrealized +16.0%

TIP ISHARES TR 0.2%

Value ($000) $557 Shares 5,070 Est. Cost $0.11 Unrealized —

SDY SPDR SERIES TRUST 0.3%

Value ($000) $1,014 Shares 7,290 Est. Cost $0.14 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $452 Shares 5,725 Est. Cost $90.04 Unrealized -13.0%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $267 Shares 1,749 Est. Cost $137.61 Unrealized +10.0%

PWZ INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $483 Shares 20,000 Est. Cost $0.02 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $492 Shares 2,000 Est. Cost $0.22 Unrealized —

— NUVEEN NEW YORK AMT QLT MUNI 0.1%

Value ($000) $248 Shares 24,600 Est. Cost $0.01 Unrealized —

— NUVEEN N Y MUN VALUE FD 0.0%

Value ($000) $128 Shares 15,000 Est. Cost $0.01 Unrealized —

BA BOEING CO 0.2%

Value ($000) $637 Shares 2,935 Est. Cost $188.88 Unrealized +8.9%

ABBV ABBVIE INC 0.1%

Value ($000) $206 Shares 900 Est. Cost $201.95 Unrealized +12.7%

DVY ISHARES TR 0.1%

Value ($000) $239 Shares 1,691 Est. Cost $142.10 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $273 Shares 3,247 Est. Cost $85.17 Unrealized -1.3%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $304 Shares 3,810 Est. Cost $0.08 Unrealized —

NYF ISHARES TR 0.1%

Value ($000) $214 Shares 4,000 Est. Cost $0.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EAGL	2023 ETF SERIES TRUST	1,009,560	$32,770	11.2%	$0.03	—	EAGLE CAPITAL SE	88339Y102
XBI	SPDR SERIES TRUST	36,828	$4,490	1.5%	$1.23	—	STATE STREET SPD	78464A870
LLY	ELI LILLY & CO	1,678	$1,803	0.6%	$772.66	+23.7%	COM	532457108
GPC	GENUINE PARTS CO	27,855	$3,454	1.2%	$118.03	+9.0%	COM	372460105
AAPL	APPLE INC	26,703	$7,259	2.5%	$204.14	+31.4%	COM	037833100
ERIC	TELEFONAKTIEBOLAGET LM ERICS	303,835	$2,932	1.0%	$0.25	—	ADR B SEK 10	294821608
DHR	DANAHER CORPORATION	9,144	$2,096	0.7%	$193.02	+13.7%	COM	235851102
MS	MORGAN STANLEY	11,947	$2,121	0.7%	$120.96	+37.6%	COM NEW	617446448
PPL	PPL CORP	101,584	$3,585	1.2%	$34.17	+4.8%	COM	69351T106
ECL	ECOLAB INC	17,352	$4,568	1.6%	$252.53	+5.2%	COM	278865100
ITA	ISHARES TR	26,826	$5,759	2.0%	$9.10	—	US AER DEF ETF	464288760
KMI	KINDER MORGAN INC DEL	169,281	$4,654	1.6%	$26.77	+0.5%	COM	49456B101
TMUS	T-MOBILE US INC	3,600	$731	0.2%	$241.48	-12.5%	COM	872590104
GOOG	ALPHABET INC	1,815	$570	0.2%	$164.85	+73.7%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	14,791	$1,139	0.4%	$60.38	+22.2%	COM	17275R102
ITW	ILLINOIS TOOL WKS INC	7,750	$1,921	0.7%	$237.16	+4.4%	COM	452308109
FLS	FLOWSERVE CORP	6,925	$482	0.2%	$46.69	+37.3%	COM	34354P105
BCD	ABRDN ETFS	24,130	$747	0.3%	$0.39	—	BBRG ALL COMMDY	003261203
EIX	EDISON INTL	16,985	$1,019	0.3%	$53.08	+8.0%	COM	281020107
IVV	ISHARES TR	6,178	$4,232	1.4%	$0.62	—	CORE S&P500 ETF	464287200
NTRS	NORTHERN TR CORP	25,325	$3,479	1.2%	$100.90	+29.6%	COM	665859104
FDX	FEDEX CORP	1,200	$348	0.1%	$215.22	+21.5%	COM	31428X106
UFI	UNIFI INC	43,436	$152	0.1%	$4.92	-21.5%	COM NEW	904677200
URI	UNITED RENTALS INC	334	$270	0.1%	$665.35	+30.3%	COM	911363109
HCA	HCA HEALTHCARE INC	1,127	$526	0.2%	$358.58	+29.3%	COM	40412C101
DHI	D R HORTON INC	1,770	$255	0.1%	$122.31	+24.3%	COM	23331A109
IVOL	KRANESHARES TRUST	184,075	$3,527	1.2%	$0.22	—	QUADRTC INT RT	500767736
COST	COSTCO WHSL CORP NEW	593	$511	0.2%	$990.72	-8.6%	COM	22160K105
STT	STATE STR CORP	2,718	$351	0.1%	$90.57	+31.4%	COM	857477103
NKE	NIKE INC	5,200	$333	0.1%	$59.08	+9.9%	CL B	654106103
IWV	ISHARES TR	5,211	$2,016	0.7%	$0.35	—	RUSSELL 3000 ETF	464287689
DLR	DIGITAL RLTY TR INC	1,594	$249	0.1%	$160.19	+1.8%	COM	253868103
VO	VANGUARD INDEX FDS	5,617	$1,630	0.6%	$0.28	—	MID CAP ETF	922908629
RSG	REPUBLIC SVCS INC	1,430	$303	0.1%	$245.13	-12.5%	COM	760759100
INGR	INGREDION INC	1,896	$209	0.1%	$135.02	-16.5%	COM	457187102
GE	GE AEROSPACE	2,569	$792	0.3%	$218.59	+37.6%	COM NEW	369604301
WMB	WILLIAMS COS INC	5,655	$340	0.1%	$57.68	+4.1%	COM	969457100
IWP	ISHARES TR	2,920	$400	0.1%	$0.14	—	RUS MD CP GR ETF	464287481
CASY	CASEYS GEN STORES INC	1,065	$589	0.2%	$459.22	+19.7%	COM	147528103
EDAP	EDAP TMS S A	13,000	$43	0.0%	$0.00	—	SPONSORED ADR	268311107
IWD	ISHARES TR	2,332	$491	0.2%	$32.69	—	RUS 1000 VAL ETF	464287598
PEP	PEPSICO INC	2,532	$367	0.1%	$131.03	+11.3%	COM	713448108
CBOE	CBOE GLOBAL MKTS INC	1,859	$467	0.2%	$223.00	+11.5%	COM	12503M108
V	VISA INC	1,024	$359	0.1%	$346.99	-1.9%	COM CL A	92826C839
VB	VANGUARD INDEX FDS	8,529	$2,200	0.8%	$46.11	—	SMALL CP ETF	922908751
CW	CURTISS WRIGHT CORP	986	$544	0.2%	$394.21	+41.5%	COM	231561101
VXUS	VANGUARD STAR FDS	3,843	$290	0.1%	$73.46	—	VG TL INTL STK F	921909768
MDT	MEDTRONIC PLC	8,280	$801	0.3%	$83.72	+16.0%	SHS	G5960L103
TIP	ISHARES TR	5,070	$557	0.2%	$0.11	—	TIPS BD ETF	464287176
SDY	SPDR SERIES TRUST	7,290	$1,014	0.3%	$0.14	—	STATE STREET SPD	78464A763
CL	COLGATE PALMOLIVE CO	5,725	$452	0.2%	$90.04	-13.0%	COM	194162103
CVX	CHEVRON CORP NEW	1,749	$267	0.1%	$137.61	+10.0%	COM	166764100
PWZ	INVESCO EXCH TRADED FD TR II	20,000	$483	0.2%	$0.02	—	CALIF AMT MUN	46138E206
IWM	ISHARES TR	2,000	$492	0.2%	$0.22	—	RUSSELL 2000 ETF	464287655
—	NUVEEN NEW YORK AMT QLT MUNI	24,600	$248	0.1%	$0.01	—	COM	670656107
—	NUVEEN N Y MUN VALUE FD	15,000	$128	0.0%	$0.01	—	COM	67062M105
BA	BOEING CO	2,935	$637	0.2%	$188.88	+8.9%	COM	097023105
ABBV	ABBVIE INC	900	$206	0.1%	$201.95	+12.7%	COM	00287Y109
DVY	ISHARES TR	1,691	$239	0.1%	$142.10	—	SELECT DIVID ETF	464287168
SBUX	STARBUCKS CORP	3,247	$273	0.1%	$85.17	-1.3%	COM	855244109
VCSH	VANGUARD SCOTTSDALE FDS	3,810	$304	0.1%	$0.08	—	SHRT TRM CORP BD	92206C409
NYF	ISHARES TR	4,000	$214	0.1%	$0.05	—	NEW YORK MUN ETF	464288323