VIRTUE ASSET MANAGEMENT LLC Diversified Active

CIK: 0002094533 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $125,335 (100.0% shares, 0.0% debt)

Holdings (96)

New Positions (4)

TFC TRUIST FINL CORP 0.3%

Value ($000) $360 Shares 7,314 Est. Cost $45.80 Unrealized 0.0%

CMF ISHARES TR 0.2%

Value ($000) $253 Shares 4,400 Est. Cost $57.46 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $217 Shares 1,764 Est. Cost $120.88 Unrealized 0.0%

VTEC VANGUARD CALIF TAX FREE FDS 0.2%

Value ($000) $201 Shares 2,000 Est. Cost $100.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TFC	TRUIST FINL CORP	7,314	$360	0.3%	$45.80	0.0%	COM	89832Q109
CMF	ISHARES TR	4,400	$253	0.2%	$57.46	—	CALIF MUN BD ETF	464288356
GILD	GILEAD SCIENCES INC	1,764	$217	0.2%	$120.88	0.0%	COM	375558103
VTEC	VANGUARD CALIF TAX FREE FDS	2,000	$201	0.2%	$100.26	—	TAX EXEMPT BD FD	922021605

Increased Positions (32)

AAPL APPLE INC 6.0%

Value ($000) $7,501 (+11.0%) Shares 27,591 (+4.0%) Est. Cost $227.22 Unrealized +18.1%

LLY ELI LILLY & CO 1.7%

Value ($000) $2,070 (+42.8%) Shares 1,926 (+1.4%) Est. Cost $745.12 Unrealized +28.2%

MCK MCKESSON CORP 2.5%

Value ($000) $3,160 (+9.7%) Shares 3,853 (+3.3%) Est. Cost $706.65 Unrealized +15.4%

BSCX INVESCO EXCH TRD SLF IDX FD 2.0%

Value ($000) $2,559 (+12.2%) Shares 119,254 (+12.3%) Est. Cost $21.47 Unrealized —

AMZN AMAZON COM INC 2.8%

Value ($000) $3,490 (+8.0%) Shares 15,119 (+2.7%) Est. Cost $226.42 Unrealized +1.0%

XOM EXXON MOBIL CORP 0.8%

Value ($000) $961 (+32.2%) Shares 7,987 (+23.9%) Est. Cost $110.81 Unrealized +4.2%

AVGO BROADCOM INC 1.5%

Value ($000) $1,894 (+13.4%) Shares 5,473 (+8.1%) Est. Cost $309.57 Unrealized +15.3%

NFLX NETFLIX INC 0.8%

Value ($000) $948 (-19.0%) Shares 10,108 (+935.7%) Est. Cost $109.19 Unrealized -1.3%

EFA ISHARES TR 1.9%

Value ($000) $2,366 (+8.6%) Shares 24,636 (+5.6%) Est. Cost $93.51 Unrealized —

WMT WALMART INC 1.5%

Value ($000) $1,929 (+9.2%) Shares 17,312 (+1.0%) Est. Cost $99.32 Unrealized +7.9%

NVDA NVIDIA CORPORATION 5.0%

Value ($000) $6,278 (+2.6%) Shares 33,662 (+2.7%) Est. Cost $174.60 Unrealized +6.6%

ASML ASML HOLDING N V 0.8%

Value ($000) $959 (+18.3%) Shares 896 (+7.0%) Est. Cost $974.79 Unrealized —

UBER UBER TECHNOLOGIES INC 0.8%

Value ($000) $1,001 (-12.4%) Shares 12,247 (+5.1%) Est. Cost $93.35 Unrealized -3.5%

JPM JPMORGAN CHASE & CO. 1.5%

Value ($000) $1,857 (+7.6%) Shares 5,764 (+5.4%) Est. Cost $296.62 Unrealized +4.4%

VICI VICI PPTYS INC 0.9%

Value ($000) $1,089 (-10.4%) Shares 38,736 (+3.9%) Est. Cost $31.96 Unrealized -8.3%

NEE NEXTERA ENERGY INC 1.1%

Value ($000) $1,347 (+8.9%) Shares 16,780 (+2.4%) Est. Cost $72.46 Unrealized +13.9%

UNH UNITEDHEALTH GROUP INC 0.6%

Value ($000) $730 (+15.4%) Shares 2,212 (+20.7%) Est. Cost $305.49 Unrealized +10.4%

DE DEERE & CO 1.7%

Value ($000) $2,092 (+4.3%) Shares 4,494 (+2.4%) Est. Cost $489.12 Unrealized -4.4%

GD GENERAL DYNAMICS CORP 1.2%

Value ($000) $1,510 (+4.9%) Shares 4,486 (+6.3%) Est. Cost $315.36 Unrealized +8.1%

BSSX INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $355 (+20.1%) Shares 13,745 (+18.7%) Est. Cost $25.59 Unrealized —

EEM ISHARES TR 0.4%

Value ($000) $546 (+11.9%) Shares 9,976 (+9.3%) Est. Cost $53.51 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $426 (+14.4%) Shares 2,058 (+2.5%) Est. Cost $170.18 Unrealized +15.8%

PEP PEPSICO INC 0.6%

Value ($000) $731 (+7.6%) Shares 5,093 (+5.3%) Est. Cost $140.71 Unrealized +3.7%

TMDX TRANSMEDICS GROUP INC 0.4%

Value ($000) $479 (+10.2%) Shares 3,940 (+1.6%) Est. Cost $117.19 Unrealized +7.1%

PSX PHILLIPS 66 1.0%

Value ($000) $1,206 (-2.8%) Shares 9,348 (+2.4%) Est. Cost $126.57 Unrealized +5.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $1,609 (+2.0%) Shares 3,202 (+2.0%) Est. Cost $484.62 Unrealized +2.7%

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $367 (+9.1%) Shares 1,920 (+6.5%) Est. Cost $186.76 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.8%

Value ($000) $1,032 (-1.4%) Shares 12,852 (+2.5%) Est. Cost $82.68 Unrealized -1.9%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $222 (-5.0%) Shares 1,550 (+1.8%) Est. Cost $154.76 Unrealized -4.9%

MSFT MICROSOFT CORP 4.4%

Value ($000) $5,568 (-0.2%) Shares 11,514 (+6.9%) Est. Cost $508.18 Unrealized -1.5%

AFL AFLAC INC 1.1%

Value ($000) $1,400 (+0.5%) Shares 12,700 (+1.8%) Est. Cost $104.29 Unrealized +5.3%

PANW PALO ALTO NETWORKS INC 1.0%

Value ($000) $1,237 (-0.4%) Shares 6,715 (+10.1%) Est. Cost $192.37 Unrealized +4.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	27,591 (+4.0%)	$7,501 (+11.0%)	6.0%	$227.22	+18.1%	COM	037833100
LLY	ELI LILLY & CO	1,926 (+1.4%)	$2,070 (+42.8%)	1.7%	$745.12	+28.2%	COM	532457108
MCK	MCKESSON CORP	3,853 (+3.3%)	$3,160 (+9.7%)	2.5%	$706.65	+15.4%	COM	58155Q103
BSCX	INVESCO EXCH TRD SLF IDX FD	119,254 (+12.3%)	$2,559 (+12.2%)	2.0%	$21.47	—	INVESCO BULLETSH	46139W825
AMZN	AMAZON COM INC	15,119 (+2.7%)	$3,490 (+8.0%)	2.8%	$226.42	+1.0%	COM	023135106
XOM	EXXON MOBIL CORP	7,987 (+23.9%)	$961 (+32.2%)	0.8%	$110.81	+4.2%	COM	30231G102
AVGO	BROADCOM INC	5,473 (+8.1%)	$1,894 (+13.4%)	1.5%	$309.57	+15.3%	COM	11135F101
NFLX	NETFLIX INC	10,108 (+935.7%)	$948 (-19.0%)	0.8%	$109.19	-1.3%	COM	64110L106
EFA	ISHARES TR	24,636 (+5.6%)	$2,366 (+8.6%)	1.9%	$93.51	—	MSCI EAFE ETF	464287465
WMT	WALMART INC	17,312 (+1.0%)	$1,929 (+9.2%)	1.5%	$99.32	+7.9%	COM	931142103
NVDA	NVIDIA CORPORATION	33,662 (+2.7%)	$6,278 (+2.6%)	5.0%	$174.60	+6.6%	COM	67066G104
ASML	ASML HOLDING N V	896 (+7.0%)	$959 (+18.3%)	0.8%	$974.79	—	N Y REGISTRY SHS	N07059210
UBER	UBER TECHNOLOGIES INC	12,247 (+5.1%)	$1,001 (-12.4%)	0.8%	$93.35	-3.5%	COM	90353T100
JPM	JPMORGAN CHASE & CO.	5,764 (+5.4%)	$1,857 (+7.6%)	1.5%	$296.62	+4.4%	COM	46625H100
VICI	VICI PPTYS INC	38,736 (+3.9%)	$1,089 (-10.4%)	0.9%	$31.96	-8.3%	COM	925652109
NEE	NEXTERA ENERGY INC	16,780 (+2.4%)	$1,347 (+8.9%)	1.1%	$72.46	+13.9%	COM	65339F101
UNH	UNITEDHEALTH GROUP INC	2,212 (+20.7%)	$730 (+15.4%)	0.6%	$305.49	+10.4%	COM	91324P102
DE	DEERE & CO	4,494 (+2.4%)	$2,092 (+4.3%)	1.7%	$489.12	-4.4%	COM	244199105
GD	GENERAL DYNAMICS CORP	4,486 (+6.3%)	$1,510 (+4.9%)	1.2%	$315.36	+8.1%	COM	369550108
BSSX	INVESCO EXCH TRD SLF IDX FD	13,745 (+18.7%)	$355 (+20.1%)	0.3%	$25.59	—	INVESCO BULLETSH	46139W791
EEM	ISHARES TR	9,976 (+9.3%)	$546 (+11.9%)	0.4%	$53.51	—	MSCI EMG MKT ETF	464287234
JNJ	JOHNSON & JOHNSON	2,058 (+2.5%)	$426 (+14.4%)	0.3%	$170.18	+15.8%	COM	478160104
PEP	PEPSICO INC	5,093 (+5.3%)	$731 (+7.6%)	0.6%	$140.71	+3.7%	COM	713448108
TMDX	TRANSMEDICS GROUP INC	3,940 (+1.6%)	$479 (+10.2%)	0.4%	$117.19	+7.1%	COM	89377M109
PSX	PHILLIPS 66	9,348 (+2.4%)	$1,206 (-2.8%)	1.0%	$126.57	+5.9%	COM	718546104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,202 (+2.0%)	$1,609 (+2.0%)	1.3%	$484.62	+2.7%	CL B NEW	084670702
VTV	VANGUARD INDEX FDS	1,920 (+6.5%)	$367 (+9.1%)	0.3%	$186.76	—	VALUE ETF	922908744
PEG	PUBLIC SVC ENTERPRISE GRP IN	12,852 (+2.5%)	$1,032 (-1.4%)	0.8%	$82.68	-1.9%	COM	744573106
PG	PROCTER AND GAMBLE CO	1,550 (+1.8%)	$222 (-5.0%)	0.2%	$154.76	-4.9%	COM	742718109
MSFT	MICROSOFT CORP	11,514 (+6.9%)	$5,568 (-0.2%)	4.4%	$508.18	-1.5%	COM	594918104
AFL	AFLAC INC	12,700 (+1.8%)	$1,400 (+0.5%)	1.1%	$104.29	+5.3%	COM	001055102
PANW	PALO ALTO NETWORKS INC	6,715 (+10.1%)	$1,237 (-0.4%)	1.0%	$192.37	+4.9%	COM	697435105

Exited Positions (4)

ABNB AIRBNB INC 0.3%

Value ($000) $433 Shares 3,564 Est. Cost $129.37 Unrealized -3.7%

— ALPHABET INC(Short) 0.3%

Value ($000) $332 Shares 44 Est. Cost $7546.66 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $236 Shares 321 Est. Cost $743.23 Unrealized -10.2%

SHOP SHOPIFY INC 0.2%

Value ($000) $232 Shares 1,563 Est. Cost $135.57 Unrealized +18.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABNB	AIRBNB INC	3,564	$433	0.3%	$129.37	-3.7%	—	009066101
—	ALPHABET INC(Short)	44	$332	0.3%	$7546.66	—	—	02079K907
META	META PLATFORMS INC	321	$236	0.2%	$743.23	-10.2%	—	30303M102
SHOP	SHOPIFY INC	1,563	$232	0.2%	$135.57	+18.4%	—	82509L107

Decreased Positions (16)

ACN ACCENTURE PLC IRELAND 0.8%

Value ($000) $952 (-23.4%) Shares 3,547 (-29.6%) Est. Cost $260.61 Unrealized -2.5%

LGIH LGI HOMES INC 0.4%

Value ($000) $473 (-35.5%) Shares 11,021 (-22.4%) Est. Cost $58.31 Unrealized -19.6%

INDA ISHARES TR 2.4%

Value ($000) $2,952 (-8.0%) Shares 54,615 (-11.3%) Est. Cost $52.06 Unrealized —

NSC NORFOLK SOUTHN CORP 1.1%

Value ($000) $1,343 (-8.4%) Shares 4,652 (-4.7%) Est. Cost $276.03 Unrealized +4.6%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $684 (-11.8%) Shares 793 (-5.4%) Est. Cost $956.70 Unrealized -5.3%

CRM SALESFORCE INC 1.0%

Value ($000) $1,276 (+7.0%) Shares 4,819 (-4.3%) Est. Cost $251.43 Unrealized -1.3%

PAYC PAYCOM SOFTWARE INC 0.2%

Value ($000) $205 (-27.1%) Shares 1,286 (-4.8%) Est. Cost $224.53 Unrealized -21.2%

WFC WELLS FARGO CO NEW 1.5%

Value ($000) $1,939 (+3.6%) Shares 20,805 (-6.8%) Est. Cost $80.47 Unrealized +7.7%

ADI ANALOG DEVICES INC 0.3%

Value ($000) $405 (+5.8%) Shares 1,493 (-4.2%) Est. Cost $238.95 Unrealized +4.9%

MA MASTERCARD INCORPORATED 1.1%

Value ($000) $1,421 (-1.1%) Shares 2,490 (-1.4%) Est. Cost $573.47 Unrealized -2.5%

VB VANGUARD INDEX FDS 3.4%

Value ($000) $4,241 (+0.4%) Shares 16,441 (-1.1%) Est. Cost $254.28 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $203 (-5.5%) Shares 12,004 (-5.6%) Est. Cost $16.90 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value ($000) $755 (+1.1%) Shares 12,080 (-3.0%) Est. Cost $59.92 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value ($000) $287 (-2.6%) Shares 3,408 (-2.2%) Est. Cost $88.57 Unrealized -5.1%

VXUS VANGUARD STAR FDS 0.5%

Value ($000) $607 (+1.0%) Shares 8,044 (-1.6%) Est. Cost $73.46 Unrealized —

SNA SNAP ON INC 0.2%

Value ($000) $211 (-2.0%) Shares 611 (-1.5%) Est. Cost $323.82 Unrealized +5.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC IRELAND	3,547 (-29.6%)	$952 (-23.4%)	0.8%	$260.61	-2.5%	SHS CLASS A	G1151C101
LGIH	LGI HOMES INC	11,021 (-22.4%)	$473 (-35.5%)	0.4%	$58.31	-19.6%	COM	50187T106
INDA	ISHARES TR	54,615 (-11.3%)	$2,952 (-8.0%)	2.4%	$52.06	—	MSCI INDIA ETF	46429B598
NSC	NORFOLK SOUTHN CORP	4,652 (-4.7%)	$1,343 (-8.4%)	1.1%	$276.03	+4.6%	COM	655844108
COST	COSTCO WHSL CORP NEW	793 (-5.4%)	$684 (-11.8%)	0.5%	$956.70	-5.3%	COM	22160K105
CRM	SALESFORCE INC	4,819 (-4.3%)	$1,276 (+7.0%)	1.0%	$251.43	-1.3%	COM	79466L302
PAYC	PAYCOM SOFTWARE INC	1,286 (-4.8%)	$205 (-27.1%)	0.2%	$224.53	-21.2%	COM	70432V102
WFC	WELLS FARGO CO NEW	20,805 (-6.8%)	$1,939 (+3.6%)	1.5%	$80.47	+7.7%	COM	949746101
ADI	ANALOG DEVICES INC	1,493 (-4.2%)	$405 (+5.8%)	0.3%	$238.95	+4.9%	COM	032654105
MA	MASTERCARD INCORPORATED	2,490 (-1.4%)	$1,421 (-1.1%)	1.1%	$573.47	-2.5%	CL A	57636Q104
VB	VANGUARD INDEX FDS	16,441 (-1.1%)	$4,241 (+0.4%)	3.4%	$254.28	—	SMALL CP ETF	922908751
BSCU	INVESCO EXCH TRD SLF IDX FD	12,004 (-5.6%)	$203 (-5.5%)	0.2%	$16.90	—	INVSCO 30 CORP	46138J460
VEA	VANGUARD TAX-MANAGED FDS	12,080 (-3.0%)	$755 (+1.1%)	0.6%	$59.92	—	VAN FTSE DEV MKT	921943858
SBUX	STARBUCKS CORP	3,408 (-2.2%)	$287 (-2.6%)	0.2%	$88.57	-5.1%	COM	855244109
VXUS	VANGUARD STAR FDS	8,044 (-1.6%)	$607 (+1.0%)	0.5%	$73.46	—	VG TL INTL STK F	921909768
SNA	SNAP ON INC	611 (-1.5%)	$211 (-2.0%)	0.2%	$323.82	+5.1%	COM	833034101

Unchanged Positions (44)

GOOG ALPHABET INC 4.8%

Value ($000) $6,039 Shares 19,244 Est. Cost $209.93 Unrealized +36.4%

GOOGL ALPHABET INC 1.2%

Value ($000) $1,473 Shares 4,707 Est. Cost $209.20 Unrealized +36.5%

HD HOME DEPOT INC 1.0%

Value ($000) $1,263 Shares 3,669 Est. Cost $389.16 Unrealized -6.3%

— PIMCO DYNAMIC INCOME STRATEG 0.4%

Value ($000) $547 Shares 29,114 Est. Cost $24.93 Unrealized —

DFUV DIMENSIONAL ETF TRUST 2.9%

Value ($000) $3,586 Shares 76,969 Est. Cost $44.69 Unrealized —

DFUS DIMENSIONAL ETF TRUST 4.4%

Value ($000) $5,476 Shares 73,836 Est. Cost $72.44 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $234 Shares 1,202 Est. Cost $254.17 Unrealized -6.3%

TRV TRAVELERS COMPANIES INC 1.7%

Value ($000) $2,167 Shares 7,470 Est. Cost $265.92 Unrealized +5.5%

IWM ISHARES TR 2.0%

Value ($000) $2,536 Shares 10,303 Est. Cost $241.96 Unrealized —

CI THE CIGNA GROUP 0.9%

Value ($000) $1,180 Shares 4,289 Est. Cost $293.19 Unrealized -4.8%

SPY SPDR S&P 500 ETF TR 2.6%

Value ($000) $3,205 Shares 4,700 Est. Cost $666.19 Unrealized —

— BLACKROCK FLOATING RATE INCO 0.3%

Value ($000) $430 Shares 36,505 Est. Cost $12.98 Unrealized —

LIN LINDE PLC 0.3%

Value ($000) $347 Shares 814 Est. Cost $470.63 Unrealized -9.2%

QQQ INVESCO QQQ TR 1.0%

Value ($000) $1,204 Shares 1,960 Est. Cost $600.37 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.1%

Value ($000) $1,437 Shares 24,142 Est. Cost $58.21 Unrealized —

BRT BRT APARTMENTS CORP 0.3%

Value ($000) $415 Shares 28,204 Est. Cost $15.66 Unrealized —

— NEXTERA ENERGY INC 0.8%

Value ($000) $1,003 Shares 19,375 Est. Cost $49.87 Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value ($000) $1,154 Shares 1,840 Est. Cost $612.38 Unrealized —

NKE NIKE INC 0.2%

Value ($000) $269 Shares 4,224 Est. Cost $73.79 Unrealized -12.0%

DFAS DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1,300 Shares 18,657 Est. Cost $68.46 Unrealized —

— BANK AMERICA CORP 0.8%

Value ($000) $969 Shares 774 Est. Cost $1280.00 Unrealized —

TJX TJX COS INC NEW 0.3%

Value ($000) $344 Shares 2,237 Est. Cost $132.28 Unrealized +11.7%

VO VANGUARD INDEX FDS 2.4%

Value ($000) $2,983 Shares 10,278 Est. Cost $293.74 Unrealized —

IVV ISHARES TR 0.5%

Value ($000) $666 Shares 972 Est. Cost $669.30 Unrealized —

— EATON VANCE LIMITED DURATION 0.3%

Value ($000) $343 Shares 34,653 Est. Cost $10.15 Unrealized —

DBEF DBX ETF TR 0.2%

Value ($000) $268 Shares 5,567 Est. Cost $46.42 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $474 Shares 2,155 Est. Cost $215.79 Unrealized —

— WELLS FARGO CO NEW 0.4%

Value ($000) $445 Shares 367 Est. Cost $1234.29 Unrealized —

— NUVEEN N Y MUN VALUE FD 0.2%

Value ($000) $192 Shares 22,440 Est. Cost $8.26 Unrealized —

TIP ISHARES TR 0.4%

Value ($000) $513 Shares 4,666 Est. Cost $111.22 Unrealized —

— BLACKROCK MUNIVEST FD II INC 0.3%

Value ($000) $356 Shares 32,898 Est. Cost $10.63 Unrealized —

HYLB DBX ETF TR 0.3%

Value ($000) $330 Shares 8,968 Est. Cost $37.11 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.1%

Value ($000) $184 Shares 15,281 Est. Cost $11.69 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.2%

Value ($000) $224 Shares 19,276 Est. Cost $11.39 Unrealized —

USMV ISHARES TR 0.3%

Value ($000) $435 Shares 4,624 Est. Cost $95.14 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 1.1%

Value ($000) $1,418 Shares 2,351 Est. Cost $596.03 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $332 Shares 2,761 Est. Cost $118.83 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $328 Shares 4,975 Est. Cost $65.26 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $219 Shares 8,123 Est. Cost $26.34 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $223 Shares 472 Est. Cost $468.41 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $204 Shares 1,063 Est. Cost $189.70 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.2%

Value ($000) $250 Shares 3,707 Est. Cost $66.90 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $257 Shares 12,326 Est. Cost $20.88 Unrealized —

— NUVEEN MUNICIPAL CREDIT INC 0.2%

Value ($000) $208 Shares 16,512 Est. Cost $12.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	19,244	$6,039	4.8%	$209.93	+36.4%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	4,707	$1,473	1.2%	$209.20	+36.5%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	3,669	$1,263	1.0%	$389.16	-6.3%	COM	437076102
—	PIMCO DYNAMIC INCOME STRATEG	29,114	$547	0.4%	$24.93	—	COM SHS BEN INT	69346N107
DFUV	DIMENSIONAL ETF TRUST	76,969	$3,586	2.9%	$44.69	—	US MKTWIDE VALUE	25434V724
DFUS	DIMENSIONAL ETF TRUST	73,836	$5,476	4.4%	$72.44	—	US EQUITY MARKET	25434V401
ORCL	ORACLE CORP	1,202	$234	0.2%	$254.17	-6.3%	COM	68389X105
TRV	TRAVELERS COMPANIES INC	7,470	$2,167	1.7%	$265.92	+5.5%	COM	89417E109
IWM	ISHARES TR	10,303	$2,536	2.0%	$241.96	—	RUSSELL 2000 ETF	464287655
CI	THE CIGNA GROUP	4,289	$1,180	0.9%	$293.19	-4.8%	COM	125523100
SPY	SPDR S&P 500 ETF TR	4,700	$3,205	2.6%	$666.19	—	TR UNIT	78462F103
—	BLACKROCK FLOATING RATE INCO	36,505	$430	0.3%	$12.98	—	COM	09255X100
LIN	LINDE PLC	814	$347	0.3%	$470.63	-9.2%	SHS	G54950103
QQQ	INVESCO QQQ TR	1,960	$1,204	1.0%	$600.37	—	UNIT SER 1	46090E103
DFAT	DIMENSIONAL ETF TRUST	24,142	$1,437	1.1%	$58.21	—	US TARGETED VLU	25434V609
BRT	BRT APARTMENTS CORP	28,204	$415	0.3%	$15.66	—	COM	055645303
—	NEXTERA ENERGY INC	19,375	$1,003	0.8%	$49.87	—	UNIT 06/01/2027	65339F663
VOO	VANGUARD INDEX FDS	1,840	$1,154	0.9%	$612.38	—	S&P 500 ETF SHS	922908363
NKE	NIKE INC	4,224	$269	0.2%	$73.79	-12.0%	CL B	654106103
DFAS	DIMENSIONAL ETF TRUST	18,657	$1,300	1.0%	$68.46	—	US SMALL CAP ETF	25434V500
—	BANK AMERICA CORP	774	$969	0.8%	$1280.00	—	7.25%CNV PFD L	060505682
TJX	TJX COS INC NEW	2,237	$344	0.3%	$132.28	+11.7%	COM	872540109
VO	VANGUARD INDEX FDS	10,278	$2,983	2.4%	$293.74	—	MID CAP ETF	922908629
IVV	ISHARES TR	972	$666	0.5%	$669.30	—	CORE S&P500 ETF	464287200
—	EATON VANCE LIMITED DURATION	34,653	$343	0.3%	$10.15	—	COM	27828H105
DBEF	DBX ETF TR	5,567	$268	0.2%	$46.42	—	XTRACK MSCI EAFE	233051200
VIG	VANGUARD SPECIALIZED FUNDS	2,155	$474	0.4%	$215.79	—	DIV APP ETF	921908844
—	WELLS FARGO CO NEW	367	$445	0.4%	$1234.29	—	PERP PFD CNV A	949746804
—	NUVEEN N Y MUN VALUE FD	22,440	$192	0.2%	$8.26	—	COM	67062M105
TIP	ISHARES TR	4,666	$513	0.4%	$111.22	—	TIPS BD ETF	464287176
—	BLACKROCK MUNIVEST FD II INC	32,898	$356	0.3%	$10.63	—	COM	09253T101
HYLB	DBX ETF TR	8,968	$330	0.3%	$37.11	—	XTRACK USD HIGH	233051432
—	NUVEEN QUALITY MUNCP INCOME	15,281	$184	0.1%	$11.69	—	COM	67066V101
—	NUVEEN AMT FREE QLTY MUN INC	19,276	$224	0.2%	$11.39	—	COM	670657105
USMV	ISHARES TR	4,624	$435	0.3%	$95.14	—	MSCI USA MIN VOL	46429B697
MDY	SPDR S&P MIDCAP 400 ETF TR	2,351	$1,418	1.1%	$596.03	—	UTSER1 S&PDCRP	78467Y107
IJR	ISHARES TR	2,761	$332	0.3%	$118.83	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	4,975	$328	0.3%	$65.26	—	CORE S&P MCP ETF	464287507
SCHX	SCHWAB STRATEGIC TR	8,123	$219	0.2%	$26.34	—	US LRG CAP ETF	808524201
IWF	ISHARES TR	472	$223	0.2%	$468.41	—	RUS 1000 GRW ETF	464287614
RSP	INVESCO EXCHANGE TRADED FD T	1,063	$204	0.2%	$189.70	—	S&P500 EQL WGT	46137V357
VWOB	VANGUARD WHITEHALL FDS	3,707	$250	0.2%	$66.90	—	EM MK GOV BD ETF	921946885
BSCW	INVESCO EXCH TRD SLF IDX FD	12,326	$257	0.2%	$20.88	—	BULLETSHS 2032	46139W858
—	NUVEEN MUNICIPAL CREDIT INC	16,512	$208	0.2%	$12.56	—	COM SH BEN INT	67070X101