3M CO COM 88579Y101 BBG001S5T7X2 312355 1951 SH SOLE 1951 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 2064403 16477 SH SOLE 16477 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 409436 1792 SH SOLE 1792 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 512990 1912 SH SOLE 1912 0 0 ADAGENE INC ADS 005329107 BBG00YZ6BZC0 377263 199610 SH SOLE 199610 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1504688 7026 SH SOLE 7026 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 7262226 23202 SH SOLE 23202 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 7044217 22448 SH SOLE 22448 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 240227 4166 SH SOLE 4166 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 10547551 45696 SH SOLE 45696 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 453497 2583 SH SOLE 2583 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 1346226 4113 SH SOLE 4113 0 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 240819 1782 SH SOLE 1782 0 0 ANI PHARMACEUTICALS INC COM 00182C103 BBG001S9DR85 213138 2700 SH SOLE 2700 0 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 207493 588 SH SOLE 588 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 293139 2025 SH SOLE 2025 0 0 APPLE INC COM 037833100 BBG001S5N8V8 40542259 149129 SH SOLE 149129 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 378385 1471 SH SOLE 1471 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 BBG00JDV0M33 168200 12092 SH SOLE 12092 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 388644 7066 SH SOLE 7066 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 19624800 26 SH SOLE 26 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 10872320 21630 SH SOLE 21630 0 0 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 472193 441 SH SOLE 441 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 275140 1785 SH SOLE 1785 0 0 BRIDGER AEROSPACE GRP HLDGS COM 96812F102 BBG019M64MF2 356729 194934 SH SOLE 194934 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 2018585 5832 SH SOLE 5832 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 332932 7255 SH SOLE 7255 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 275806 1138 SH SOLE 1138 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 202796 354 SH SOLE 354 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 381025 2500 SH SOLE 2500 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 1236501 16052 SH SOLE 16052 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 346247 2967 SH SOLE 2967 0 0 COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 309731 2020 SH SOLE 2020 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 356776 11936 SH SOLE 11936 0 0 COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 1047642 57785 SH SOLE 57785 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 280643 2998 SH SOLE 2998 0 0 CONTEXT THERAPEUTICS INC COM 21077P108 BBG011YW6J46 153808 104631 SH SOLE 104631 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1402173 1626 SH SOLE 1626 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 350936 9681 SH SOLE 9681 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 743580 3248 SH SOLE 3248 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 462646 4522 SH SOLE 4522 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 2230496 19605 SH SOLE 19605 0 0 DONALDSON INC COM 257651109 BBG001S5QDV4 214735 2422 SH SOLE 2422 0 0 DOORDASH INC CL A 25809K105 BBG005D7QCK1 375051 1656 SH SOLE 1656 0 0 DOVER CORP COM 260003108 BBG001S5QL46 529296 2711 SH SOLE 2711 0 0 EA SERIES TRUST US QUAN VALUE 02072L102 BBG007D96637 210453 4313 SH SOLE 4313 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 339830 35659 SH SOLE 35659 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 753432 2870 SH SOLE 2870 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 593788 553 SH SOLE 553 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 325958 19767 SH SOLE 19767 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 881592 27498 SH SOLE 27498 0 0 ETORO GROUP LTD SHS CL A G32089107 BBG00KG5TXP5 4343614 123644 SH SOLE 123644 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1949708 16202 SH SOLE 16202 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 510704 1768 SH SOLE 1768 0 0 FIDELITY ETHEREUM FD SHS 31613E103 BBG01NWVKQP7 896591 30280 SH SOLE 30280 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 482684 7186 SH SOLE 7186 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 134965 21423 SH SOLE 21423 0 0 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 459228 31008 SH SOLE 31008 0 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 749961 2435 SH SOLE 2435 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 400638 613 SH SOLE 613 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 341094 2779 SH SOLE 2779 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 485999 10169 SH SOLE 10169 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3727081 4240 SH SOLE 4240 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 BBG00LPXX8Z1 759475 17849 SH SOLE 17849 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 249544 5873 SH SOLE 5873 0 0 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 313636 4588 SH SOLE 4588 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1557032 4525 SH SOLE 4525 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 233723 1140 SH SOLE 1140 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 503437 2044 SH SOLE 2044 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 4413648 252497 SH SOLE 252497 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 336198 1135 SH SOLE 1135 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 559965 2214 SH SOLE 2214 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 765242 6574 SH SOLE 6574 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 5836891 45920 SH SOLE 45920 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 4590745 69013 SH SOLE 69013 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5881141 9574 SH SOLE 9574 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 3901795 78586 SH SOLE 78586 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 16500806 203287 SH SOLE 203287 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 160837611 2392705 SH SOLE 2392705 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 BBG001T2TH39 709957 10521 SH SOLE 10521 0 0 ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 1754238 27367 SH SOLE 27367 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 BBG001T13884 1215952 11051 SH SOLE 11051 0 0 ISHARES INC MSCI JAPAN ETF 46434G822 BBG001S8SYN9 416928 5164 SH SOLE 5164 0 0 ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 13616531 123506 SH SOLE 123506 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 5756709 82926 SH SOLE 82926 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 393966399 4403827 SH SOLE 4403827 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 442390875 5226735 SH SOLE 5226735 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 854623 12949 SH SOLE 12949 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 3142072 26145 SH SOLE 26145 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1791232 12047 SH SOLE 12047 0 0 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 294531 1754 SH SOLE 1754 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 22392085 32692 SH SOLE 32692 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 129036877 1291919 SH SOLE 1291919 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 10123158 88862 SH SOLE 88862 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 20738571 267491 SH SOLE 267491 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 3307325 46315 SH SOLE 46315 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 669323 7039 SH SOLE 7039 0 0 ISHARES TR ESG OPTIMIZED 464288802 BBG001SN86J4 1090101 7823 SH SOLE 7823 0 0 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 315000 3000 SH SOLE 3000 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 2053603 89775 SH SOLE 89775 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 1004297 44695 SH SOLE 44695 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 71089817 746585 SH SOLE 746585 0 0 ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 643832 9399 SH SOLE 9399 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 59126396 417884 SH SOLE 417884 0 0 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 16547112 246494 SH SOLE 246494 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 11750730 122365 SH SOLE 122365 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 8433767 154154 SH SOLE 154154 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 240135 2550 SH SOLE 2550 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1574419 7927 SH SOLE 7927 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1606417 14998 SH SOLE 14998 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 3508983 9396 SH SOLE 9396 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 9696659 20487 SH SOLE 20487 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 4935628 23465 SH SOLE 23465 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 2895538 8964 SH SOLE 8964 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 2922192 16126 SH SOLE 16126 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 12002934 87651 SH SOLE 87651 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 7420499 52609 SH SOLE 52609 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 5942201 24140 SH SOLE 24140 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 49793076 128714 SH SOLE 128714 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1289910 3761 SH SOLE 3761 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 6943359 56331 SH SOLE 56331 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2594252 12233 SH SOLE 12233 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 8485913 87592 SH SOLE 87592 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 9498956 72186 SH SOLE 72186 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 5469576 38747 SH SOLE 38747 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1443569 10228 SH SOLE 10228 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 764447 3828 SH SOLE 3828 0 0 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 537075 8250 SH SOLE 8250 0 0 ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 325974 2200 SH SOLE 2200 0 0 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 114096473 4955330 SH SOLE 4955330 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQVP3 348641 4656 SH SOLE 4656 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 216392 3425 SH SOLE 3425 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 390095 2945 SH SOLE 2945 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 49273984 238096 SH SOLE 238096 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 313027 2614 SH SOLE 2614 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 8589845 26658 SH SOLE 26658 0 0 KENVUE INC COM 49177J102 BBG01C79X614 2142668 124213 SH SOLE 124213 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 389069 3052 SH SOLE 3052 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 BBG00864TJ86 67226674 1818166 SH SOLE 1818166 0 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 277218 6951 SH SOLE 6951 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 291055 602 SH SOLE 602 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 1096313 4546 SH SOLE 4546 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 269540 1338 SH SOLE 1338 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 11251874 19710 SH SOLE 19710 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 671928 2199 SH SOLE 2199 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 639493 6075 SH SOLE 6075 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5312732 8048 SH SOLE 8048 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 13304401 27510 SH SOLE 27510 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 641061 3611 SH SOLE 3611 0 0 MOVADO GROUP INC COM 624580106 BBG001S8FWS2 1211425 58750 SH SOLE 58750 0 0 NATERA INC COM 632307104 BBG001V0FSF8 256810 1121 SH SOLE 1121 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 271248 2893 SH SOLE 2893 0 0 NEW MTN FIN CORP COM 647551100 BBG001T9D5H2 1372290 149000 SH SOLE 149000 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 464179 5782 SH SOLE 5782 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 BBG001S90BW7 122321 12123 SH SOLE 12123 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4626514 24807 SH SOLE 24807 0 0 OPKO HEALTH INC COM 68375N103 BBG001SD4254 15603 12383 SH SOLE 12383 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 1527137 7835 SH SOLE 7835 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 203919 232 SH SOLE 232 0 0 PEPSICO INC COM 713448108 BBG001S695T1 889250 6196 SH SOLE 6196 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 215399 1343 SH SOLE 1343 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 301130 2939 SH SOLE 2939 0 0 PRECIGEN INC COM 74017N105 BBG001SSB3T5 627000 150000 SH SOLE 150000 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 9206686 64243 SH SOLE 64243 0 0 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 BBG01RM0YZG2 3013853 46006 SH SOLE 46006 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 1670170 31680 SH SOLE 31680 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 BBG001T51PS7 231681 2001 SH SOLE 2001 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 331719 4131 SH SOLE 4131 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 678600 6000 SH SOLE 6000 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 578810 3156 SH SOLE 3156 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 387239 741 SH SOLE 741 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RSD4 550625 12500 SH SOLE 12500 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1543495 47130 SH SOLE 47130 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 9099333 378508 SH SOLE 378508 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 455937 10014 SH SOLE 10014 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 4248185 161959 SH SOLE 161959 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 6505071 199420 SH SOLE 199420 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 3087870 104285 SH SOLE 104285 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1065237 37403 SH SOLE 37403 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 4099688 49984 SH SOLE 49984 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 BBG001S7T1Q9 539387 4517 SH SOLE 4517 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 BBG001S7T107 1258359 16199 SH SOLE 16199 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG001S7T1S7 275908 6171 SH SOLE 6171 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 BBG001S7T223 237866 4343 SH SOLE 4343 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 BBG001S7SCQ6 3745569 24196 SH SOLE 24196 0 0 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 BBG001S7T232 332987 2147 SH SOLE 2147 0 0 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 BBG001S7R733 249879 5510 SH SOLE 5510 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 BBG001S7TCZ5 5942715 41277 SH SOLE 41277 0 0 SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 BBG01JXBTX20 495926 9838 SH SOLE 9838 0 0 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Z7 288168 14412 SH SOLE 14412 0 0 SLM CORP COM 78442P106 BBG001S5W4T0 296578 10960 SH SOLE 10960 0 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 2542976 99335 SH SOLE 99335 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1077667 2242 SH SOLE 2242 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2139678 5399 SH SOLE 5399 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 BBG001SRXRB9 457633 3298 SH SOLE 3298 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 12238087 340704 SH SOLE 340704 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 1924955 47111 SH SOLE 47111 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 82638799 121185 SH SOLE 121185 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 8442172 13994 SH SOLE 13994 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A359 BBG001T2PMD1 352867 3956 SH SOLE 3956 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A870 BBG001SQDKG3 258614 2121 SH SOLE 2121 0 0 STRATEGY INC CL A NEW 594972408 BBG001SC7PX1 261810 1723 SH SOLE 1723 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1550101 4410 SH SOLE 4410 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 206645 680 SH SOLE 680 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 349443 1894 SH SOLE 1894 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 846792 3722 SH SOLE 3722 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 8813163 19597 SH SOLE 19597 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 5060974 8734 SH SOLE 8734 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1039940 6770 SH SOLE 6770 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 227317 2782 SH SOLE 2782 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 505666 2186 SH SOLE 2186 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1366325 4139 SH SOLE 4139 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 1593813 13648 SH SOLE 13648 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 421916 949 SH SOLE 949 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 263073 1258 SH SOLE 1258 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1210834230 2481930 SH SOLE 2481930 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 429072 1363 SH SOLE 1363 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 615225 2204 SH SOLE 2204 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 504086 2842 SH SOLE 2842 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1479675 5098 SH SOLE 5098 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1878306 21226 SH SOLE 21226 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 98915825 157728 SH SOLE 157728 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 102343952 483233 SH SOLE 483233 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 5941011 23032 SH SOLE 23032 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 94780853 313730 SH SOLE 313730 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 23037755 68714 SH SOLE 68714 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 997163674 5221026 SH SOLE 5221026 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 567295 7712 SH SOLE 7712 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 999095 18584 SH SOLE 18584 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 12307026 209553 SH SOLE 209553 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 BBG00J5M1LD2 70903438 913233 SH SOLE 913233 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 3203551 26313 SH SOLE 26313 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 473758 1533 SH SOLE 1533 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 3000876 32512 SH SOLE 32512 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 566035 2399 SH SOLE 2399 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 4049795 18427 SH SOLE 18427 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 39963788 529743 SH SOLE 529743 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4876778 78066 SH SOLE 78066 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 3799141 26471 SH SOLE 26471 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 672214 3472 SH SOLE 3472 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 283484 1342 SH SOLE 1342 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 19730511 163116 SH SOLE 163116 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1547897 2054 SH SOLE 2054 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 410894 995 SH SOLE 995 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 265162 1433 SH SOLE 1433 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 2903912 8280 SH SOLE 8280 0 0 WALMART INC COM 931142103 BBG001S5XH92 759594 6818 SH SOLE 6818 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 443018 4753 SH SOLE 4753 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 360660 6000 SH SOLE 6000 0 0 WSFS FINL CORP COM 929328102 BBG001S5XJX1 778055 14085 SH SOLE 14085 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 4472706 219789 SH SOLE 219789 0 0