3M CO COM 88579Y101 BBG001S5T7X2 285232 1964 SH SOLE 1964 0 0 ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 239837 2336 SH SOLE 2336 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 396129 1821 SH SOLE 1821 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 394994 1992 SH SOLE 1992 0 0 ADAGENE INC ADS 005329107 BBG00YZ6BZC0 782471 199610 SH SOLE 199610 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1428689 7023 SH SOLE 7023 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 6926517 24087 SH SOLE 24087 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 6867129 23939 SH SOLE 23939 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 270915 4105 SH SOLE 4105 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 9526686 45742 SH SOLE 45742 0 0 AMERICAN TOWER CORP COM 03027X100 BBG001S5NPQ6 413329 2395 SH SOLE 2395 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 1491140 4238 SH SOLE 4238 0 0 AMPHENOL CORP CL A 032095101 BBG001S5NSK6 240949 1907 SH SOLE 1907 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 225626 2025 SH SOLE 2025 0 0 APPLE INC COM 037833100 BBG001S5N8V8 40199567 158397 SH SOLE 158397 0 0 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 706835 39225 SH SOLE 39225 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 312694 1539 SH SOLE 1539 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 BBG00JDV0M33 149941 12092 SH SOLE 12092 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 319276 6549 SH SOLE 6549 0 0 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 BBG014KG1GY8 238500 15000 SH SOLE 15000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 20107920 28 SH SOLE 28 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 11946935 24931 SH SOLE 24931 0 0 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 432971 450 SH SOLE 450 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 209167 1819 SH SOLE 1819 0 0 BRIDGER AEROSPACE GRP HLDGS COM 96812F102 BBG019M64MF2 586460 296192 SH SOLE 296192 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1863844 6022 SH SOLE 6022 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 293610 7255 SH SOLE 7255 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 206146 1130 SH SOLE 1130 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 260005 367 SH SOLE 367 0 0 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 545802 2638 SH SOLE 2638 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 1256663 16196 SH SOLE 16196 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 327215 2885 SH SOLE 2885 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 212864 2799 SH SOLE 2799 0 0 COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 388010 2024 SH SOLE 2024 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 210623 2471 SH SOLE 2471 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 335340 11680 SH SOLE 11680 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 394812 2991 SH SOLE 2991 0 0 CONTEXT THERAPEUTICS INC COM 21077P108 BBG011YW6J46 274133 104631 SH SOLE 104631 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 1634155 1640 SH SOLE 1640 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 401305 9776 SH SOLE 9776 0 0 DANAHER CORP DEL COM 235851102 BBG001S5QGT0 613432 3235 SH SOLE 3235 0 0 DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 BBG001V0SZW9 445553 4522 SH SOLE 4522 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1885620 19564 SH SOLE 19564 0 0 DOORDASH INC CL A 25809K105 BBG005D7QCK1 249549 1662 SH SOLE 1662 0 0 DOVER CORP COM 260003108 BBG001S5QL46 564900 2710 SH SOLE 2710 0 0 EA SERIES TRUST US QUAN VALUE 02072L102 BBG007D96637 224886 4313 SH SOLE 4313 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 308807 35659 SH SOLE 35659 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 766936 2883 SH SOLE 2883 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG001S6KBQ8 1017014 3474 SH SOLE 3474 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 564414 614 SH SOLE 614 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 381503 19767 SH SOLE 19767 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1040531 27498 SH SOLE 27498 0 0 ETORO GROUP LTD SHS CL A G32089107 BBG00KG5TXP5 3582609 119301 SH SOLE 119301 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2704083 15938 SH SOLE 15938 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 622959 1749 SH SOLE 1749 0 0 FIDELITY ETHEREUM FD SHS 31613E103 BBG01NWVKQP7 563739 26999 SH SOLE 26999 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 252825 4283 SH SOLE 4283 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 401648 7198 SH SOLE 7198 0 0 FIVE STAR BANCORP COM 33830T103 BBG001SN0V52 1757827 46602 SH SOLE 46602 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 109257 21423 SH SOLE 21423 0 0 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 370186 36364 SH SOLE 36364 0 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 702844 2477 SH SOLE 2477 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 536834 615 SH SOLE 615 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 384801 2761 SH SOLE 2761 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 527313 10378 SH SOLE 10378 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3602455 4258 SH SOLE 4258 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 BBG00LPXX8Z1 824445 17849 SH SOLE 17849 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 270737 5869 SH SOLE 5869 0 0 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 242063 4588 SH SOLE 4588 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1492812 4539 SH SOLE 4539 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 219898 973 SH SOLE 973 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 263185 1142 SH SOLE 1142 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 549732 2112 SH SOLE 2112 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 3292045 221091 SH SOLE 221091 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 272931 1126 SH SOLE 1126 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 526091 2214 SH SOLE 2214 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 793774 6574 SH SOLE 6574 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 5782706 45920 SH SOLE 45920 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 4810896 69013 SH SOLE 69013 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5488243 9509 SH SOLE 9509 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 2901594 75523 SH SOLE 75523 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 21239243 240917 SH SOLE 240917 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 174964341 2508449 SH SOLE 2508449 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 BBG001T2TH39 727843 10521 SH SOLE 10521 0 0 ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 1714282 27367 SH SOLE 27367 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 BBG001T13884 1518975 13090 SH SOLE 13090 0 0 ISHARES INC MSCI JAPAN ETF 46434G822 BBG001S8SYN9 436035 5164 SH SOLE 5164 0 0 ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 13943333 127093 SH SOLE 127093 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 5847022 83315 SH SOLE 83315 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 419636765 4635334 SH SOLE 4635334 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 464170839 5357466 SH SOLE 5357466 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 524000 7760 SH SOLE 7760 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 3212488 25843 SH SOLE 25843 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1715873 12047 SH SOLE 12047 0 0 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 433008 2792 SH SOLE 2792 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 22389284 34276 SH SOLE 34276 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 132137976 1331097 SH SOLE 1331097 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 9856466 88502 SH SOLE 88502 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 18957890 241779 SH SOLE 241779 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 3443490 46315 SH SOLE 46315 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 673053 7039 SH SOLE 7039 0 0 ISHARES TR ESG OPTIMIZED 464288802 BBG001SN86J4 1035016 7835 SH SOLE 7835 0 0 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 299910 3000 SH SOLE 3000 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 2057194 89775 SH SOLE 89775 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 1002509 44695 SH SOLE 44695 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 72893589 767705 SH SOLE 767705 0 0 ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 653324 9399 SH SOLE 9399 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 56813461 410591 SH SOLE 410591 0 0 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 16877413 246494 SH SOLE 246494 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 11914179 122662 SH SOLE 122662 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 8886161 156474 SH SOLE 156474 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 236679 2552 SH SOLE 2552 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1516712 7907 SH SOLE 7907 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1593497 15012 SH SOLE 15012 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 3456459 9694 SH SOLE 9694 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 8911697 20900 SH SOLE 20900 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 5013767 23465 SH SOLE 23465 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 2813082 8964 SH SOLE 8964 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 3057328 16126 SH SOLE 16126 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 10751979 83921 SH SOLE 83921 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 7667236 52609 SH SOLE 52609 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 5957800 24023 SH SOLE 24023 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 48429931 130652 SH SOLE 130652 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1196261 3761 SH SOLE 3761 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 6312217 55806 SH SOLE 55806 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2070326 9805 SH SOLE 9805 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 7784567 77366 SH SOLE 77366 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 9564645 72186 SH SOLE 72186 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 5607381 38749 SH SOLE 38749 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1196942 7905 SH SOLE 7905 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 694598 3829 SH SOLE 3829 0 0 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 508530 8250 SH SOLE 8250 0 0 ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 324588 2200 SH SOLE 2200 0 0 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 116922665 5103565 SH SOLE 5103565 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQVP3 352645 4656 SH SOLE 4656 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 214927 3505 SH SOLE 3505 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 374840 2945 SH SOLE 2945 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 55643018 227635 SH SOLE 227635 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 BBG001S5WZ84 245138 1872 SH SOLE 1872 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 7945147 27010 SH SOLE 27010 0 0 KENVUE INC COM 49177J102 BBG01C79X614 2123724 123186 SH SOLE 123186 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 277963 3005 SH SOLE 3005 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 BBG00864TJ86 69766941 1769836 SH SOLE 1769836 0 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 247410 5813 SH SOLE 5813 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 228545 461 SH SOLE 461 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 371894 615 SH SOLE 615 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 1083108 4584 SH SOLE 4584 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 272937 1320 SH SOLE 1320 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 279342 1144 SH SOLE 1144 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 9692255 19398 SH SOLE 19398 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 699433 2251 SH SOLE 2251 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 713965 5935 SH SOLE 5935 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4476338 7824 SH SOLE 7824 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 10245797 27679 SH SOLE 27679 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 211997 3678 SH SOLE 3678 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 596237 3623 SH SOLE 3623 0 0 MOVADO GROUP INC COM 624580106 BBG001S8FWS2 1434675 58750 SH SOLE 58750 0 0 NATERA INC COM 632307104 BBG001V0FSF8 224589 1123 SH SOLE 1123 0 0 NETFLIX INC. COM 64110L106 BBG001SF6L46 573150 5961 SH SOLE 5961 0 0 NEW MTN FIN CORP COM 647551100 BBG001T9D5H2 1156240 149000 SH SOLE 149000 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 549571 5917 SH SOLE 5917 0 0 NUVEEN NY AMT FREE COM 670656107 BBG001S90BW7 123776 12123 SH SOLE 12123 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5543487 31786 SH SOLE 31786 0 0 OPKO HEALTH INC COM 68375N103 BBG001SD4254 16397 14383 SH SOLE 14383 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 1165284 7921 SH SOLE 7921 0 0 PEPSICO INC COM 713448108 BBG001S695T1 980323 6313 SH SOLE 6313 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 218207 1320 SH SOLE 1320 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 213333 1171 SH SOLE 1171 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 314120 2939 SH SOLE 2939 0 0 PRECIGEN INC COM 74017N105 BBG001SSB3T5 581081 150150 SH SOLE 150150 0 0 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 9284101 64277 SH SOLE 64277 0 0 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 BBG01RM0YZG2 2431417 46006 SH SOLE 46006 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 2570114 61663 SH SOLE 61663 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 BBG001S5V3C1 334404 4131 SH SOLE 4131 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 415800 6000 SH SOLE 6000 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 626925 3250 SH SOLE 3250 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 334317 786 SH SOLE 786 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RSD4 622562 12664 SH SOLE 12664 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1552921 47130 SH SOLE 47130 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 9368073 378508 SH SOLE 378508 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 468054 10014 SH SOLE 10014 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 4065171 161959 SH SOLE 161959 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 5810998 199485 SH SOLE 199485 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 3173640 104054 SH SOLE 104054 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1087679 37403 SH SOLE 37403 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 4026217 51309 SH SOLE 51309 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 BBG001S7T107 1331982 16248 SH SOLE 16248 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 BBG001S7T1Q9 492318 4518 SH SOLE 4518 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG001S7T1S7 239959 3917 SH SOLE 3917 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 BBG001S7SCQ6 3571623 24361 SH SOLE 24361 0 0 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 BBG001S7T232 255402 1579 SH SOLE 1579 0 0 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 BBG001S7R733 211373 4230 SH SOLE 4230 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 BBG001S7TCZ5 5460038 41084 SH SOLE 41084 0 0 SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 BBG01JXBTX20 425526 8603 SH SOLE 8603 0 0 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Z7 332629 14412 SH SOLE 14412 0 0 SLM CORP COM 78442P106 BBG001S5W4T0 234654 10960 SH SOLE 10960 0 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 2055303 99290 SH SOLE 99290 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2366165 5499 SH SOLE 5499 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X871 BBG001SRXRK9 1989498 47111 SH SOLE 47111 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X301 BBG001SRXRB9 448954 3298 SH SOLE 3298 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X848 BBG001SRXRN6 12747370 348384 SH SOLE 348384 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A359 BBG001T2PMD1 362121 3957 SH SOLE 3957 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A870 BBG001SQDKG3 270915 2121 SH SOLE 2121 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 BBG001S8LH99 1053917 2275 SH SOLE 2275 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 77241989 118772 SH SOLE 118772 0 0 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 8503251 13787 SH SOLE 13787 0 0 STRATEGY INC CL A NEW 594972408 BBG001SC7PX1 212285 1701 SH SOLE 1701 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 302303 920 SH SOLE 920 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 244000 722 SH SOLE 722 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 474883 1894 SH SOLE 1894 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 773374 3700 SH SOLE 3700 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 7217155 19414 SH SOLE 19414 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 4272428 8692 SH SOLE 8692 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1089154 6820 SH SOLE 6820 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 212481 2954 SH SOLE 2954 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 400566 1651 SH SOLE 1651 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 270594 2939 SH SOLE 2939 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1118619 4134 SH SOLE 4134 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 1263900 13789 SH SOLE 13789 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 386898 949 SH SOLE 949 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 258896 1258 SH SOLE 1258 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1090822644 2497362 SH SOLE 2497362 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 407333 1363 SH SOLE 1363 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 544810 2117 SH SOLE 2117 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 497925 2702 SH SOLE 2702 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1467549 5110 SH SOLE 5110 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1857021 20936 SH SOLE 20936 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 94339189 157877 SH SOLE 157877 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 106122743 488482 SH SOLE 488482 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 6038893 23056 SH SOLE 23056 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 95685274 316577 SH SOLE 316577 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 21485159 66972 SH SOLE 66972 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1027670862 5237874 SH SOLE 5237874 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 579171 7712 SH SOLE 7712 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 999458 18491 SH SOLE 18491 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 4325792 73895 SH SOLE 73895 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 BBG00J5M1LD2 72038424 937634 SH SOLE 937634 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 2886222 26313 SH SOLE 26313 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 452419 1533 SH SOLE 1533 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 3047693 32512 SH SOLE 32512 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 549360 2399 SH SOLE 2399 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3762944 17497 SH SOLE 17497 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 40846545 529718 SH SOLE 529718 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 5070814 79133 SH SOLE 79133 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 3938146 26591 SH SOLE 26591 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 624340 3472 SH SOLE 3472 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 301400 1342 SH SOLE 1342 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 19461780 173348 SH SOLE 173348 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 954164 1368 SH SOLE 1368 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 365808 996 SH SOLE 996 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 283935 1433 SH SOLE 1433 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 237597 4733 SH SOLE 4733 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 2534237 8385 SH SOLE 8385 0 0 VISTANCE NETWORKS INC COM 20337X109 BBG004LTL7M1 1051687 57785 SH SOLE 57785 0 0 WALMART INC COM 931142103 BBG001S5XH92 901729 7256 SH SOLE 7256 0 0 WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 203905 2189 SH SOLE 2189 0 0 WELLS FARGO & CO COM 949746101 BBG001S5XF23 335111 4209 SH SOLE 4209 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 439009 6032 SH SOLE 6032 0 0 WSFS FINL CORP COM 929328102 BBG001S5XJX1 922004 14085 SH SOLE 14085 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 3499041 219789 SH SOLE 219789 0 0