Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	49,722	$5.389M	4.3%	$137.79	-8.0%	COM	67066G104
AAPL	APPLE INC	20,111	$4.467M	3.6%	$234.51	-1.6%	COM	037833100
IWF	ISHARES TR	11,074	$3.999M	3.2%	$390.95	—	RUS 1000 GRW ETF	464287614
DGRO	ISHARES TR	64,284	$3.971M	3.2%	$61.44	—	CORE DIV GRWTH	46434V621
VEEV	VEEVA SYS INC	15,504	$3.591M	2.9%	$219.92	+3.9%	CL A COM	922475108
AMZN	AMAZON COM INC	16,192	$3.081M	2.5%	$204.58	+6.1%	COM	023135106
CGCP	CAPITAL GRP FIXED INCM ETF T	129,074	$2.898M	2.3%	$22.26	—	CORE PLUS INCM	14020Y102
SPY	SPDR S&P 500 ETF TR	4,898	$2.74M	2.2%	$575.07	—	TR UNIT	78462F103
RDVY	FIRST TR EXCHANGE TRADED FD	45,900	$2.687M	2.2%	$59.04	—	RISNG DIVD ACHIV	33738R506
MSFT	MICROSOFT CORP	6,892	$2.587M	2.1%	$422.35	-4.1%	COM	594918104
CGGR	CAPITAL GROUP GROWTH ETF	72,490	$2.483M	2.0%	$36.10	—	SHS CREATION UNI	14020G101
TSLA	TESLA INC	8,786	$2.277M	1.8%	$328.43	+1.5%	COM	88160R101
FBND	FIDELITY MERRIMACK STR TR	49,654	$2.267M	1.8%	$45.06	—	TOTAL BD ETF	316188309
FDEC	FIRST TR EXCHNG TRADED FD VI	45,470	$1.974M	1.6%	$43.40	—	FT VEST UQ EQT	33740U505
GLD	SPDR GOLD TR	6,814	$1.963M	1.6%	$242.13	—	GOLD SHS	78463V107
MRK	MERCK &CO INC	21,062	$1.891M	1.5%	$98.70	-8.7%	COM	58933Y105
GOOG	ALPHABET INC	11,986	$1.873M	1.5%	$175.67	+3.9%	CAP STK CL C	02079K107
IEFA	ISHARES TR	22,447	$1.698M	1.4%	$70.93	—	CORE MSCI EAFE	46432F842
PFE	PFIZER INC	64,646	$1.638M	1.3%	$25.12	-1.6%	COM	717081103
IEF	ISHARES TR	15,740	$1.501M	1.2%	$92.85	—	7-10 YR TRSY BD	464287440
ICOW	PACER FDS TR	46,036	$1.446M	1.2%	$29.23	—	DEVELOPED MRKT	69374H873
PNC	PNC FINL SVCS GROUP INC	8,144	$1.431M	1.2%	$189.25	-3.1%	COM	693475105
WMT	WALMART INC	14,445	$1.268M	1.0%	$85.80	+8.3%	COM	931142103
RSP	INVESCO EXCHANGE TRADED FD T	7,222	$1.251M	1.0%	$174.88	—	S&P500 EQL WGT	46137V357
ITA	ISHARES TR	8,170	$1.251M	1.0%	$145.34	—	US AER DEF ETF	464288760
WM	WASTE MGMT INC DEL	5,065	$1.173M	0.9%	$211.11	+3.4%	COM	94106L109
BINC	BLACKROCK ETF TRUST II	21,345	$1.118M	0.9%	$52.26	—	ISHARES FLEXIBLE	092528603
IVV	ISHARES TR	1,969	$1.106M	0.9%	$586.32	—	CORE S&P500 ETF	464287200
SPYM	SPDR SER TR	16,478	$1.084M	0.9%	$68.94	—	PORTFOLIO S&P500	78464A854
NBTB	NBT BANCORP INC	24,438	$1.048M	0.8%	$47.59	-2.9%	COM	628778102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,914	$1.02M	0.8%	$462.99	+5.0%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	1,040	$984K	0.8%	$922.64	+5.2%	COM	22160K105
PMAY	INNOVATOR ETFS TRUST	27,000	$967K	0.8%	$35.91	—	US EQTY PWR BUF	45782C318
XOM	EXXON MOBIL CORP	7,995	$951K	0.8%	$112.36	-4.6%	COM	30231G102
JNJ	JOHNSON &JOHNSON	5,711	$947K	0.8%	$149.59	+1.9%	COM	478160104
BUFR	FIRST TR EXCHNG TRADED FD VI	30,740	$913K	0.7%	$30.36	—	FT VEST LADDERED	33740F755
—	NUVEEN N Y MUN VALUE FD	107,592	$889K	0.7%	$8.05	—	COM	67062M105
LLY	ELI LILLY &CO	1,069	$883K	0.7%	$821.14	+0.7%	COM	532457108
LMT	LOCKHEED MARTIN CORP	1,930	$862K	0.7%	$527.20	-15.0%	COM	539830109
PFS	PROVIDENT FINL SVCS INC	49,643	$852K	0.7%	$18.46	-6.9%	COM	74386T105
BAC	BANK AMERICA CORP	20,133	$840K	0.7%	$42.83	+1.9%	COM	060505104
KNG	FIRST TR EXCHANGE-TRADED FD	16,580	$838K	0.7%	$50.35	—	FT VEST S&P 500	33739Q705
EFA	ISHARES TR	9,809	$802K	0.6%	$75.61	—	MSCI EAFE ETF	464287465
AVGO	BROADCOM INC	4,472	$749K	0.6%	$182.87	+14.7%	COM	11135F101
KORP	AMERICAN CENTY ETF TR	15,815	$739K	0.6%	$46.20	—	DIVERSIFID CRP	025072109
GOOGL	ALPHABET INC	4,650	$719K	0.6%	$174.14	+3.8%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	1,956	$717K	0.6%	$397.26	-4.2%	COM	437076102
DE	DEERE &CO	1,437	$675K	0.5%	$413.99	+11.5%	COM	244199105
SPYG	SPDR SER TR	8,257	$664K	0.5%	$80.37	—	PRTFLO S&P500 GW	78464A409
JPM	JPMORGAN CHASE &CO.	2,584	$634K	0.5%	$228.03	+10.0%	COM	46625H100
V	VISA INC	1,752	$614K	0.5%	$298.33	+12.7%	COM CL A	92826C839
CGBL	CAPITAL GROUP CORE BALANCED	19,780	$613K	0.5%	$30.98	—	SHS	14021D107
VOO	VANGUARD INDEX FDS	1,179	$606K	0.5%	$534.99	—	S&P 500 ETF SHS	922908363
BMY	BRISTOL-MYERS SQUIBB CO	9,625	$587K	0.5%	$52.63	+5.4%	COM	110122108
NRG	NRG ENERGY INC	6,079	$580K	0.5%	$91.23	+9.7%	COM NEW	629377508
GLW	CORNING INC	12,513	$573K	0.5%	$46.38	+4.7%	COM	219350105
CGDV	CAPITAL GROUP DIVIDEND VALUE	15,721	$560K	0.5%	$35.39	—	SHS CREATION UNI	14020W106
AVEM	AMERICAN CENTY ETF TR	9,109	$548K	0.4%	$59.16	—	AVANTIS EMGMKT	025072604
IBM	INTERNATIONAL BUSINESS MACHS	2,192	$545K	0.4%	$216.31	+10.7%	COM	459200101
SHY	ISHARES TR	6,450	$534K	0.4%	$82.26	—	1 3 YR TREAS BD	464287457
GSLC	GOLDMAN SACHS ETF TR	4,779	$526K	0.4%	$115.19	—	ACTIVEBETA US LG	381430503
RWK	INVESCO EXCH TRADED FD TR II	4,835	$522K	0.4%	$116.24	—	S&P MDCP 400 REV	46138G672
HON	HONEYWELL INTL INC	2,451	$519K	0.4%	$203.52	-2.5%	COM	438516106
VZ	VERIZON COMMUNICATIONS INC	11,070	$502K	0.4%	$39.40	+0.5%	COM	92343V104
SLV	ISHARES SILVER TR	16,190	$502K	0.4%	$27.19	—	ISHARES	46428Q109
PNOV	INNOVATOR ETFS TRUST	13,300	$495K	0.4%	$37.87	—	US EQTY PWR BUF	45782C573
PANW	PALO ALTO NETWORKS INC	2,901	$495K	0.4%	$188.91	-2.1%	COM	697435105
RFDA	ALPS ETF TR	9,297	$494K	0.4%	$55.91	—	RIVERFRNT DYMC	00162Q528
DIS	DISNEY WALT CO	4,994	$493K	0.4%	$103.58	+2.6%	COM	254687106
SLYG	SPDR SER TR	5,803	$482K	0.4%	$88.90	—	S&P 600 SMCP GRW	78464A201
CVX	CHEVRON CORP NEW	2,839	$475K	0.4%	$145.50	+3.4%	COM	166764100
—	GABELLI EQUITY TR INC	86,084	$474K	0.4%	$5.38	—	COM	362397101
CALF	PACER FDS TR	12,611	$473K	0.4%	$43.51	—	US SMALL CAP CAS	69374H857
ETN	EATON CORP PLC	1,716	$467K	0.4%	$347.11	-11.1%	SHS	G29183103
XSVM	INVESCO EXCHANGE TRADED FD T	8,939	$449K	0.4%	$54.48	—	S&P SMCP VLU MNT	46137V480
CVS	CVS HEALTH CORP	6,548	$444K	0.4%	$53.85	+7.7%	COM	126650100
—	NUVEEN NEW JERSEY QULT MUN F	37,312	$439K	0.4%	$12.17	—	COM	67069Y102
SFM	SPROUTS FMRS MKT INC	2,859	$436K	0.4%	$132.91	+12.2%	COM	85208M102
CL	COLGATE PALMOLIVE CO	4,642	$435K	0.4%	$93.07	-5.6%	COM	194162103
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,620	$431K	0.3%	$73.55	—	SHS REP COM UT	389637109
URI	UNITED RENTALS INC	667	$418K	0.3%	$804.87	-15.2%	COM	911363109
RTX	RTX CORPORATION	3,143	$416K	0.3%	$119.05	+4.8%	COM	75513E101
PFEB	INNOVATOR ETFS TRUST	11,400	$408K	0.3%	$36.80	—	US EQTY PWR BUF	45782C417
XLE	SELECT SECTOR SPDR TR	4,313	$403K	0.3%	$85.65	—	ENERGY	81369Y506
ABBV	ABBVIE INC	1,913	$401K	0.3%	$178.50	+6.1%	COM	00287Y109
PAPR	INNOVATOR ETFS TRUST	11,100	$396K	0.3%	$36.70	—	US EQT PWR BUF	45782C870
QQQ	INVESCO QQQ TR	842	$395K	0.3%	$511.31	—	UNIT SER 1	46090E103
C	CITIGROUP INC	5,523	$392K	0.3%	$65.52	+13.8%	COM NEW	172967424
JEPI	J P MORGAN EXCHANGE TRADED F	6,711	$384K	0.3%	$57.53	—	EQUITY PREMIUM	46641Q332
PG	PROCTER AND GAMBLE CO	2,237	$381K	0.3%	$165.73	-1.1%	COM	742718109
KAPR	INNOVATOR ETFS TRUST	12,351	$381K	0.3%	$32.70	—	US SML CP PWR ET	45782C342
AMGN	AMGEN INC	1,220	$380K	0.3%	$286.05	+0.4%	COM	031162100
MCK	MCKESSON CORP	563	$379K	0.3%	$557.26	+10.5%	COM	58155Q103
FFEB	FIRST TR EXCHNG TRADED FD VI	7,685	$375K	0.3%	$49.77	—	FT VEST US EQT	33740F763
XLV	SELECT SECTOR SPDR TR	2,565	$375K	0.3%	$139.22	—	SBI HEALTHCARE	81369Y209
PAYX	PAYCHEX INC	2,406	$371K	0.3%	$137.31	+4.3%	COM	704326107
BDX	BECTON DICKINSON &CO	1,600	$367K	0.3%	$225.20	+1.0%	COM	075887109
MCD	MCDONALDS CORP	1,161	$363K	0.3%	$290.22	+0.9%	COM	580135101
KO	COCA COLA CO	4,902	$351K	0.3%	$63.09	+3.0%	COM	191216100
PJUN	INNOVATOR ETFS TRUST	9,475	$351K	0.3%	$37.52	—	US EQTY PWR BUF	45782C748
FTEC	FIDELITY COVINGTON TRUST	2,167	$349K	0.3%	$184.38	—	MSCI INFO TECH I	316092808
IWM	ISHARES TR	1,739	$347K	0.3%	$220.93	—	RUSSELL 2000 ETF	464287655
SU	SUNCOR ENERGY INC NEW	8,943	$346K	0.3%	$37.36	+0.3%	COM	867224107
QTUM	ETF SER SOLUTIONS	4,631	$345K	0.3%	$80.43	—	DEFIANCE QUANTUM	26922A420
CRM	SALESFORCE INC	1,270	$341K	0.3%	$316.76	-2.4%	COM	79466L302
FV	FIRST TR EXCHANGE TRADED FD	5,974	$328K	0.3%	$59.06	—	DORSEY WRT 5 ETF	33738R605
WPM	WHEATON PRECIOUS METALS CORP	4,124	$320K	0.3%	$61.60	+7.9%	COM	962879102
META	META PLATFORMS INC	553	$319K	0.3%	$584.74	+10.0%	CL A	30303M102
EPD	ENTERPRISE PRODS PARTNERS L	9,288	$317K	0.3%	$31.36	—	COM	293792107
HIG	HARTFORD INSURANCE GROUP INC	2,560	$317K	0.3%	$113.69	-0.7%	COM	416515104
QCOM	QUALCOMM INC	2,061	$317K	0.3%	$159.53	+0.1%	COM	747525103
KDP	KEURIG DR PEPPER INC	9,122	$312K	0.3%	$32.57	-3.3%	COM	49271V100
—	KAYNE ANDERSON ENERGY INFRST	24,294	$312K	0.3%	$12.71	—	COM	486606106
PSEP	INNOVATOR ETFS TRUST	8,100	$311K	0.3%	$39.09	—	US EQTY PWR BUF	45782C656
VIG	VANGUARD SPECIALIZED FUNDS	1,575	$306K	0.2%	$195.82	—	DIV APP ETF	921908844
EXC	EXELON CORP	6,611	$305K	0.2%	$37.26	+8.7%	COM	30161N101
FJUN	FIRST TR EXCHNG TRADED FD VI	6,070	$303K	0.2%	$51.38	—	FT VEST US EQT	33740F722
XLU	SELECT SECTOR SPDR TR	3,782	$298K	0.2%	$75.69	—	SBI INT-UTILS	81369Y886
VWO	VANGUARD INTL EQUITY INDEX F	6,577	$298K	0.2%	$44.08	—	FTSE EMR MKT ETF	922042858
SO	SOUTHERN CO	3,181	$293K	0.2%	$84.51	-0.5%	COM	842587107
T	AT&T INC	10,239	$290K	0.2%	$21.51	+13.2%	COM	00206R102
CEG	CONSTELLATION ENERGY CORP	1,427	$288K	0.2%	$249.74	+6.8%	COM	21037T109
PFF	ISHARES TR	9,160	$281K	0.2%	$31.44	—	PFD AND INCM SEC	464288687
FIXD	FIRST TR EXCHNG TRADED FD VI	6,381	$280K	0.2%	$42.97	—	TCW OPPORTUNIS	33740F805
AVUS	AMERICAN CENTY ETF TR	3,018	$279K	0.2%	$92.40	—	US EQT ETF	025072885
—	BLACKROCK MUNIHLDGS NJ QLTY	24,435	$275K	0.2%	$11.07	—	COM	09254X101
—	EATON VANCE MUNI INCOME TRUS	26,615	$273K	0.2%	$10.11	—	SH BEN INT	27826U108
TRV	TRAVELERS COMPANIES INC	1,027	$272K	0.2%	$244.86	+0.2%	COM	89417E109
KJUL	INNOVATOR ETFS TRUST	9,700	$271K	0.2%	$29.43	—	US SML CP PWR B	45782C284
COP	CONOCOPHILLIPS	2,577	$271K	0.2%	$102.31	-5.4%	COM	20825C104
RCL	ROYAL CARIBBEAN GROUP	1,314	$270K	0.2%	$219.35	+6.3%	COM	V7780T103
FOCT	FIRST TR EXCHNG TRADED FD VI	6,500	$270K	0.2%	$42.61	—	FT VEST US EQT	33740F664
FLQL	FRANKLIN TEMPLETON ETF TR	4,672	$264K	0.2%	$58.64	—	US LRG CP MLTFCT	35473P801
VYM	VANGUARD WHITEHALL FDS	2,033	$262K	0.2%	$127.60	—	HIGH DIV YLD	921946406
—	PUTNAM MUN OPPORTUNITIES TR	25,220	$257K	0.2%	$10.13	—	SH BEN INT	746922103
MUB	ISHARES TR	2,408	$254K	0.2%	$106.55	—	NATIONAL MUN ETF	464288414
CAT	CATERPILLAR INC	769	$254K	0.2%	$381.74	-7.8%	COM	149123101
FSIG	FIRST TR EXCHANGE-TRADED FD	13,350	$253K	0.2%	$18.87	—	LIMITED DURATION	33738D804
PMAR	INNOVATOR ETFS TRUST	6,300	$252K	0.2%	$40.19	—	US EQTY PWR BUF	45782C383
CSCO	CISCO SYS INC	4,065	$251K	0.2%	$55.37	+8.5%	COM	17275R102
MATX	MATSON INC	1,921	$246K	0.2%	$143.36	-5.6%	COM	57686G105
AIQ	GLOBAL X FDS	6,650	$242K	0.2%	$36.38	—	ARTIFICIAL ETF	37954Y632
R	RYDER SYS INC	1,665	$239K	0.2%	$156.25	-0.3%	COM	783549108
FCOM	FIDELITY COVINGTON TRUST	4,179	$235K	0.2%	$58.45	—	MSCI COMMNTN SVC	316092873
XLI	SELECT SECTOR SPDR TR	1,787	$234K	0.2%	$131.72	—	INDL	81369Y704
PDEC	INNOVATOR ETFS TRUST	6,200	$233K	0.2%	$38.42	—	US EQTY PWR BUF	45782C540
ET	ENERGY TRANSFER L P	12,457	$232K	0.2%	$19.59	—	COM UT LTD PTN	29273V100
KOCT	INNOVATOR ETFS TRUST	7,900	$231K	0.2%	$30.57	—	US SML CP PWR B	45782C599
UNM	UNUM GROUP	2,795	$228K	0.2%	$68.94	+11.8%	COM	91529Y106
IWD	ISHARES TR	1,209	$228K	0.2%	$185.11	—	RUS 1000 VAL ETF	464287598
FPEI	FIRST TR EXCH TRADED FD III	12,045	$225K	0.2%	$18.70	—	INSTL PFD SECS	33739P855
ZM	ZOOM COMMUNICATIONS INC	3,018	$223K	0.2%	$78.65	+1.3%	CL A	98980L101
BX	BLACKSTONE INC	1,581	$221K	0.2%	$168.78	-6.3%	COM	09260D107
SMH	VANECK ETF TRUST	1,038	$220K	0.2%	$211.53	—	SEMICONDUCTR ETF	92189F676
XLF	SELECT SECTOR SPDR TR	4,349	$217K	0.2%	$49.81	—	FINANCIAL	81369Y605
PLTR	PALANTIR TECHNOLOGIES INC	2,480	$209K	0.2%	$87.82	0.0%	CL A	69608A108
GS	GOLDMAN SACHS GROUP INC	380	$208K	0.2%	$544.86	+8.4%	COM	38141G104
UAL	UNITED AIRLS HLDGS INC	3,000	$207K	0.2%	$84.54	+11.7%	COM	910047109
FAUG	FIRST TR EXCHNG TRADED FD VI	4,545	$207K	0.2%	$46.54	—	FT VEST US EQT	33740F862
UBER	UBER TECHNOLOGIES INC	2,782	$203K	0.2%	$72.04	0.0%	COM	90353T100
RFCI	ALPS ETF TR	8,985	$202K	0.2%	$22.50	—	RIVERFRONT DYM	00162Q536
OGN	ORGANON &CO	12,496	$186K	0.1%	$15.75	-4.0%	COMMON STOCK	68622V106
RYLD	GLOBAL X FDS	11,631	$176K	0.1%	$15.10	—	RUSSELL 2000	37954Y459
—	PIMCO DYNAMIC INCOME OPRNTS	12,507	$174K	0.1%	$13.88	—	COM BEN SHS	69355M107
—	ABRDN ASIA PACIFIC INCOME FU	10,172	$160K	0.1%	$15.70	—	COM NEW	003009867
CION	CION INVT CORP	13,259	$137K	0.1%	$9.85	0.0%	COM	17259U204
BHC	BAUSCH HEALTH COS INC	13,925	$90,094	0.1%	$7.18	0.0%	COM	071734107
—	NUVEEN PFD &INCOME OPPORTUN	11,113	$88,460	0.1%	$7.96	—	COM	67073B106
GROY	GOLD ROYALTY CORP	10,055	$14,479	0.0%	$1.36	0.0%	COMMON SHARES	38071H106
TRX	TRX GOLD CORPORATION	16,750	$5,209	0.0%	$0.32	0.0%	COM	87283P109