Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	45,168	$7.136M	4.7%	$137.79	-8.7%	COM	67066G104
IWF	ISHARES TR	14,673	$6.23M	4.1%	$399.20	—	RUS 1000 GRW ETF	464287614
DGRO	ISHARES TR	78,568	$5.024M	3.3%	$61.90	—	CORE DIV GRWTH	46434V621
VEEV	VEEVA SYS INC	15,554	$4.479M	2.9%	$219.92	+12.8%	CL A COM	922475108
AAPL	APPLE INC	21,252	$4.36M	2.9%	$232.73	-13.5%	COM	037833100
CGGR	CAPITAL GROUP GROWTH ETF	102,065	$4.149M	2.7%	$37.42	—	SHS CREATION UNI	14020G101
CGCP	CAPITAL GRP FIXED INCM ETF T	169,911	$3.823M	2.5%	$22.31	—	CORE PLUS INCM	14020Y102
AMZN	AMAZON COM INC	17,149	$3.762M	2.5%	$204.21	-3.1%	COM	023135106
RDVY	FIRST TR EXCHANGE TRADED FD	57,329	$3.597M	2.4%	$59.77	—	RISNG DIVD ACHIV	33738R506
MSFT	MICROSOFT CORP	7,213	$3.588M	2.4%	$422.79	+2.3%	COM	594918104
FBND	FIDELITY MERRIMACK STR TR	69,345	$3.173M	2.1%	$45.26	—	TOTAL BD ETF	316188309
DYNF	BLACKROCK ETF TRUST	53,633	$2.921M	1.9%	$54.46	—	ISHARES US EQUIT	09290C103
SPY	SPDR S&P 500 ETF TR	4,559	$2.817M	1.9%	$575.07	—	TR UNIT	78462F103
IEFA	ISHARES TR	28,971	$2.418M	1.6%	$73.75	—	CORE MSCI EAFE	46432F842
GOOG	ALPHABET INC	13,216	$2.344M	1.5%	$174.66	-5.6%	CAP STK CL C	02079K107
FDEC	FIRST TR EXCHNG TRADED FD VI	46,818	$2.185M	1.4%	$43.50	—	FT VEST UQ EQT	33740U505
BINC	BLACKROCK ETF TRUST II	37,955	$2.006M	1.3%	$52.51	—	ISHARES FLEXIBLE	092528603
FENI	FIDELITY COVINGTON TRUST	56,134	$1.867M	1.2%	$33.26	—	ENHANCED INTL	31609A404
MRK	MERCK &CO INC	21,381	$1.693M	1.1%	$98.38	-21.3%	COM	58933Y105
PFE	PFIZER INC	65,400	$1.585M	1.0%	$25.08	-10.9%	COM	717081103
ITA	ISHARES TR	8,215	$1.55M	1.0%	$145.34	—	US AER DEF ETF	464288760
PNC	PNC FINL SVCS GROUP INC	8,212	$1.531M	1.0%	$189.25	-12.3%	COM	693475105
GLD	SPDR GOLD TR	4,998	$1.524M	1.0%	$242.13	—	GOLD SHS	78463V107
WMT	WALMART INC	14,668	$1.434M	0.9%	$85.94	+10.3%	COM	931142103
TSLA	TESLA INC	4,438	$1.41M	0.9%	$328.43	-8.3%	COM	88160R101
IVV	ISHARES TR	2,039	$1.266M	0.8%	$587.51	—	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	4,371	$1.205M	0.8%	$182.87	+18.1%	COM	11135F101
IEF	ISHARES TR	12,205	$1.169M	0.8%	$92.85	—	7-10 YR TRSY BD	464287440
WM	WASTE MGMT INC DEL	5,040	$1.153M	0.8%	$211.11	+8.8%	COM	94106L109
SPYM	SPDR SERIES TRUST	15,797	$1.148M	0.8%	$68.94	—	PORTFOLIO S&P500	78464A854
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,247	$1.091M	0.7%	$469.64	+8.1%	CL B NEW	084670702
KORP	AMERICAN CENTY ETF TR	22,555	$1.062M	0.7%	$46.46	—	DIVERSIFID CRP	025072109
RSP	INVESCO EXCHANGE TRADED FD T	5,823	$1.058M	0.7%	$174.88	—	S&P500 EQL WGT	46137V357
PMAY	INNOVATOR ETFS TRUST	27,900	$1.054M	0.7%	$35.97	—	US EQTY PWR BUF	45782C318
CGBL	CAPITAL GROUP CORE BALANCED	30,925	$1.034M	0.7%	$31.87	—	SHS	14021D107
COST	COSTCO WHSL CORP NEW	1,036	$1.026M	0.7%	$922.64	+7.4%	COM	22160K105
BAC	BANK AMERICA CORP	20,934	$991K	0.7%	$42.77	-3.1%	COM	060505104
SHY	ISHARES TR	11,647	$965K	0.6%	$82.53	—	1 3 YR TREAS BD	464287457
LMT	LOCKHEED MARTIN CORP	2,009	$930K	0.6%	$524.52	-12.5%	COM	539830109
—	NUVEEN N Y MUN VALUE FD	112,467	$912K	0.6%	$8.05	—	COM	67062M105
GOOGL	ALPHABET INC	5,172	$911K	0.6%	$173.05	-5.6%	CAP STK CL A	02079K305
JNJ	JOHNSON &JOHNSON	5,869	$896K	0.6%	$149.63	+0.8%	COM	478160104
EFA	ISHARES TR	9,969	$891K	0.6%	$75.83	—	MSCI EAFE ETF	464287465
PFS	PROVIDENT FINL SVCS INC	50,349	$883K	0.6%	$18.43	-13.7%	COM	74386T105
AVEM	AMERICAN CENTY ETF TR	12,756	$874K	0.6%	$61.84	—	AVANTIS EMGMKT	025072604
NRG	NRG ENERGY INC	5,348	$859K	0.6%	$91.23	+43.6%	COM NEW	629377508
LLY	ELI LILLY &CO	1,079	$841K	0.6%	$821.14	-5.8%	COM	532457108
KNG	FIRST TR EXCHANGE-TRADED FD	16,952	$832K	0.5%	$50.32	—	FT VEST S&P 500	33739Q705
META	META PLATFORMS INC	1,122	$828K	0.5%	$600.90	+2.6%	CL A	30303M102
XOM	EXXON MOBIL CORP	7,642	$824K	0.5%	$112.36	-7.0%	COM	30231G102
CGDV	CAPITAL GROUP DIVIDEND VALUE	20,346	$803K	0.5%	$36.32	—	SHS CREATION UNI	14020W106
JPM	JPMORGAN CHASE &CO.	2,752	$798K	0.5%	$229.53	+10.1%	COM	46625H100
SPYG	SPDR SERIES TRUST	8,229	$784K	0.5%	$80.37	—	PRTFLO S&P500 GW	78464A409
NBTB	NBT BANCORP INC	18,734	$778K	0.5%	$47.59	-12.5%	COM	628778102
GLW	CORNING INC	14,508	$763K	0.5%	$46.37	-0.1%	COM	219350105
HD	HOME DEPOT INC	2,071	$759K	0.5%	$394.97	-9.9%	COM	437076102
ETN	EATON CORP PLC	2,117	$756K	0.5%	$339.46	-9.6%	SHS	G29183103
BUFR	FIRST TR EXCHNG TRADED FD VI	23,419	$745K	0.5%	$30.36	—	FT VEST LADDERED	33740F755
FTEC	FIDELITY COVINGTON TRUST	3,734	$736K	0.5%	$189.77	—	MSCI INFO TECH I	316092808
DE	DEERE &CO	1,368	$695K	0.5%	$413.99	+17.1%	COM	244199105
UBER	UBER TECHNOLOGIES INC	7,422	$692K	0.5%	$78.47	+4.9%	COM	90353T100
IBM	INTERNATIONAL BUSINESS MACHS	2,285	$674K	0.4%	$217.83	+16.5%	COM	459200101
VOO	VANGUARD INDEX FDS	1,180	$670K	0.4%	$534.99	—	S&P 500 ETF SHS	922908363
GBTC	GRAYSCALE BITCOIN TRUST ETF	7,870	$668K	0.4%	$75.34	—	SHS REP COM UT	389637109
CVS	CVS HEALTH CORP	9,653	$666K	0.4%	$57.18	+12.3%	COM	126650100
DOCU	DOCUSIGN INC	5,196	$606K	0.4%	$80.90	0.0%	COM	256163106
PANW	PALO ALTO NETWORKS INC	2,901	$594K	0.4%	$188.91	-1.7%	COM	697435105
QTUM	ETF SER SOLUTIONS	6,433	$591K	0.4%	$83.62	—	DEFIANCE QUANTUM	26922A420
HON	HONEYWELL INTL INC	2,479	$577K	0.4%	$203.47	-1.9%	COM	438516106
V	VISA INC	1,620	$575K	0.4%	$298.33	+16.3%	COM CL A	92826C839
FOCT	FIRST TR EXCHNG TRADED FD VI	12,765	$571K	0.4%	$43.67	—	FT VEST US EQT	33740F664
RWK	INVESCO EXCH TRADED FD TR II	4,855	$568K	0.4%	$116.24	—	S&P MDCP 400 REV	46138G672
PAYX	PAYCHEX INC	3,750	$546K	0.4%	$140.97	+4.6%	COM	704326107
RFDA	ALPS ETF TR	9,318	$541K	0.4%	$55.91	—	RIVERFRNT DYMC	00162Q528
CEG	CONSTELLATION ENERGY CORP	1,628	$525K	0.3%	$251.48	+4.9%	COM	21037T109
GSLC	GOLDMAN SACHS ETF TR	4,304	$522K	0.3%	$115.19	—	ACTIVEBETA US LG	381430503
PNOV	INNOVATOR ETFS TRUST	13,200	$522K	0.3%	$37.87	—	US EQTY PWR BUF	45782C573
PLTR	PALANTIR TECHNOLOGIES INC	3,805	$519K	0.3%	$98.08	+19.6%	CL A	69608A108
GILD	GILEAD SCIENCES INC	4,663	$517K	0.3%	$104.39	0.0%	COM	375558103
SLYG	SPDR SERIES TRUST	5,820	$517K	0.3%	$88.90	—	S&P 600 SMCP GRW	78464A201
URI	UNITED RENTALS INC	667	$503K	0.3%	$804.87	-17.3%	COM	911363109
—	GABELLI EQUITY TR INC	86,084	$501K	0.3%	$5.38	—	COM	362397101
XSVM	INVESCO EXCHANGE TRADED FD T	8,986	$467K	0.3%	$54.48	—	S&P SMCP VLU MNT	46137V480
RTX	RTX CORPORATION	3,145	$459K	0.3%	$119.05	+10.7%	COM	75513E101
SFM	SPROUTS FMRS MKT INC	2,786	$459K	0.3%	$132.91	+22.9%	COM	85208M102
VZ	VERIZON COMMUNICATIONS INC	10,465	$453K	0.3%	$39.40	+6.1%	COM	92343V104
—	NUVEEN NEW JERSEY QULT MUN F	38,083	$432K	0.3%	$12.15	—	COM	67069Y102
C	CITIGROUP INC	5,026	$428K	0.3%	$65.52	+8.7%	COM NEW	172967424
BMY	BRISTOL-MYERS SQUIBB CO	9,176	$425K	0.3%	$52.63	-10.3%	COM	110122108
QQQ	INVESCO QQQ TR	767	$423K	0.3%	$511.31	—	UNIT SER 1	46090E103
CL	COLGATE PALMOLIVE CO	4,656	$423K	0.3%	$93.07	-3.3%	COM	194162103
PAPR	INNOVATOR ETFS TRUST	11,300	$421K	0.3%	$36.71	—	US EQT PWR BUF	45782C870
PJUN	INNOVATOR ETFS TRUST	10,525	$418K	0.3%	$37.74	—	US EQTY PWR BUF	45782C748
MCK	MCKESSON CORP	563	$413K	0.3%	$557.26	+26.3%	COM	58155Q103
AIQ	GLOBAL X FDS	9,401	$411K	0.3%	$38.52	—	ARTIFICIAL ETF	37954Y632
CVX	CHEVRON CORP NEW	2,801	$401K	0.3%	$145.50	-5.8%	COM	166764100
FFEB	FIRST TR EXCHNG TRADED FD VI	7,585	$398K	0.3%	$49.77	—	FT VEST US EQT	33740F763
SMH	VANECK ETF TRUST	1,413	$394K	0.3%	$229.42	—	SEMICONDUCTR ETF	92189F676
JEPI	J P MORGAN EXCHANGE TRADED F	6,901	$392K	0.3%	$57.51	—	EQUITY PREMIUM	46641Q332
CAT	CATERPILLAR INC	1,005	$390K	0.3%	$369.79	-10.5%	COM	149123101
PFEB	INNOVATOR ETFS TRUST	10,200	$388K	0.3%	$36.80	—	US EQTY PWR BUF	45782C417
PG	PROCTER AND GAMBLE CO	2,430	$387K	0.3%	$165.34	-2.8%	COM	742718109
IWM	ISHARES TR	1,792	$387K	0.3%	$220.78	—	RUSSELL 2000 ETF	464287655
KO	COCA COLA CO	5,372	$380K	0.2%	$63.67	+9.6%	COM	191216100
KAPR	INNOVATOR ETFS TRUST	11,551	$374K	0.2%	$32.70	—	US SML CP PWR ET	45782C342
WPM	WHEATON PRECIOUS METALS CORP	4,127	$371K	0.2%	$61.60	+36.5%	COM	962879102
SLV	ISHARES SILVER TR	11,190	$367K	0.2%	$27.19	—	ISHARES	46428Q109
RCL	ROYAL CARIBBEAN GROUP	1,144	$358K	0.2%	$219.35	+7.7%	COM	V7780T103
CSCO	CISCO SYS INC	5,160	$358K	0.2%	$56.44	+7.0%	COM	17275R102
AMGN	AMGEN INC	1,259	$352K	0.2%	$285.79	-2.8%	COM	031162100
FV	FIRST TR EXCHANGE TRADED FD	5,931	$351K	0.2%	$59.06	—	DORSEY WRT 5 ETF	33738R605
ICOW	PACER FDS TR	10,321	$351K	0.2%	$29.23	—	DEVELOPED MRKT	69374H873
CIBR	FIRST TR EXCHANGE TRADED FD	4,631	$350K	0.2%	$75.58	—	NASDAQ CYB ETF	33734X846
XLU	SELECT SECTOR SPDR TR	4,212	$344K	0.2%	$76.30	—	SBI INT-UTILS	81369Y886
VWO	VANGUARD INTL EQUITY INDEX F	6,895	$341K	0.2%	$44.33	—	FTSE EMR MKT ETF	922042858
XLV	SELECT SECTOR SPDR TR	2,488	$335K	0.2%	$139.22	—	SBI HEALTHCARE	81369Y209
KJUL	INNOVATOR ETFS TRUST	11,200	$327K	0.2%	$29.40	—	US SML CP PWR B	45782C284
HIG	HARTFORD INSURANCE GROUP INC	2,571	$326K	0.2%	$113.69	+8.1%	COM	416515104
CRM	SALESFORCE INC	1,185	$323K	0.2%	$316.76	-16.0%	COM	79466L302
SU	SUNCOR ENERGY INC NEW	8,619	$323K	0.2%	$37.36	-3.9%	COM	867224107
FJUN	FIRST TR EXCHNG TRADED FD VI	5,970	$320K	0.2%	$51.38	—	FT VEST US EQT	33740F722
KDP	KEURIG DR PEPPER INC	9,510	$314K	0.2%	$32.58	+1.3%	COM	49271V100
VIG	VANGUARD SPECIALIZED FUNDS	1,530	$313K	0.2%	$195.82	—	DIV APP ETF	921908844
PSEP	INNOVATOR ETFS TRUST	7,600	$311K	0.2%	$39.09	—	US EQTY PWR BUF	45782C656
—	VIRTUS ARTIFICIAL INTELLIGEN	12,436	$309K	0.2%	$24.82	—	COM	92838Y100
—	KAYNE ANDERSON ENERGY INFRST	24,221	$308K	0.2%	$12.71	—	COM	486606106
DUK	DUKE ENERGY CORP NEW	2,607	$308K	0.2%	$115.43	0.0%	COM NEW	26441C204
XLE	SELECT SECTOR SPDR TR	3,623	$307K	0.2%	$85.65	—	ENERGY	81369Y506
PJUL	INNOVATOR ETFS TRUST	6,875	$301K	0.2%	$43.85	—	US EQTY PWR BUF	45782C813
JBL	JABIL INC	1,378	$301K	0.2%	$161.93	0.0%	COM	466313103
SO	SOUTHERN CO	3,194	$293K	0.2%	$84.51	+4.1%	COM	842587107
QCOM	QUALCOMM INC	1,839	$293K	0.2%	$159.53	-9.1%	COM	747525103
T	AT&T INC	10,076	$292K	0.2%	$21.51	+25.3%	COM	00206R102
EXC	EXELON CORP	6,648	$289K	0.2%	$37.26	+16.9%	COM	30161N101
EPD	ENTERPRISE PRODS PARTNERS L	9,295	$288K	0.2%	$31.36	—	COM	293792107
AVAV	AEROVIRONMENT INC	1,003	$286K	0.2%	$169.27	0.0%	COM	008073108
ET	ENERGY TRANSFER L P	15,666	$284K	0.2%	$19.29	—	COM UT LTD PTN	29273V100
TRV	TRAVELERS COMPANIES INC	1,040	$278K	0.2%	$245.06	+6.4%	COM	89417E109
BDX	BECTON DICKINSON &CO	1,610	$277K	0.2%	$225.20	-19.9%	COM	075887109
FIXD	FIRST TR EXCHNG TRADED FD VI	6,303	$277K	0.2%	$42.97	—	SMITH OPPORT FXD	33740F805
—	EATON VANCE MUNI INCOME TRUS	27,023	$276K	0.2%	$10.11	—	SH BEN INT	27826U108
GIS	GENERAL MLS INC	5,249	$272K	0.2%	$53.78	0.0%	COM	370334104
R	RYDER SYS INC	1,709	$272K	0.2%	$156.01	-5.8%	COM	783549108
—	BLACKROCK MUNIHLDGS NJ QLTY	24,794	$271K	0.2%	$11.07	—	COM	09254X101
VYM	VANGUARD WHITEHALL FDS	2,033	$271K	0.2%	$127.60	—	HIGH DIV YLD	921946406
FCOM	FIDELITY COVINGTON TRUST	4,181	$271K	0.2%	$58.45	—	MSCI COMMNTN SVC	316092873
SMCI	SUPER MICRO COMPUTER INC	5,500	$270K	0.2%	$38.54	0.0%	COM NEW	86800U302
PFF	ISHARES TR	8,744	$268K	0.2%	$31.44	—	PFD AND INCM SEC	464288687
ZM	ZOOM COMMUNICATIONS INC	3,405	$266K	0.2%	$78.50	-1.5%	CL A	98980L101
FSIG	FIRST TR EXCHANGE-TRADED FD	13,850	$265K	0.2%	$18.88	—	LIMITED DURATION	33738D804
ARM	ARM HOLDINGS PLC	1,635	$264K	0.2%	$161.74	—	SPONSORED ADS	042068205
ABBV	ABBVIE INC	1,384	$257K	0.2%	$178.50	+2.3%	COM	00287Y109
MCD	MCDONALDS CORP	874	$255K	0.2%	$290.22	+4.6%	COM	580135101
—	PUTNAM MUN OPPORTUNITIES TR	25,512	$252K	0.2%	$10.13	—	SH BEN INT	746922103
FLQL	FRANKLIN TEMPLETON ETF TR	3,922	$248K	0.2%	$58.64	—	US LRG CP MLTFCT	35473P801
GS	GOLDMAN SACHS GROUP INC	346	$245K	0.2%	$544.86	+4.9%	COM	38141G104
MUB	ISHARES TR	2,343	$245K	0.2%	$106.55	—	NATIONAL MUN ETF	464288414
KOCT	INNOVATOR ETFS TRUST	7,900	$241K	0.2%	$30.57	—	US SML CP PWR B	45782C599
SCHW	SCHWAB CHARLES CORP	2,625	$240K	0.2%	$83.15	0.0%	COM	808513105
UAL	UNITED AIRLS HLDGS INC	3,000	$239K	0.2%	$84.54	-12.9%	COM	910047109
FPEI	FIRST TR EXCH TRADED FD III	12,545	$238K	0.2%	$18.71	—	INSTL PFD SECS	33739P855
BX	BLACKSTONE INC	1,582	$237K	0.2%	$168.78	-19.9%	COM	09260D107
XLI	SELECT SECTOR SPDR TR	1,600	$236K	0.2%	$131.72	—	INDL	81369Y704
IWD	ISHARES TR	1,213	$236K	0.2%	$185.11	—	RUS 1000 VAL ETF	464287598
COP	CONOCOPHILLIPS	2,580	$232K	0.2%	$102.31	-14.0%	COM	20825C104
CALF	PACER FDS TR	5,790	$231K	0.2%	$43.51	—	US SMALL CAP CAS	69374H857
NFLX	NETFLIX INC	171	$229K	0.2%	$113.07	0.0%	COM	64110L106
XLF	SELECT SECTOR SPDR TR	4,349	$228K	0.1%	$49.81	—	FINANCIAL	81369Y605
BDC	BELDEN INC	1,940	$225K	0.1%	$105.01	0.0%	COM	077454106
LRCX	LAM RESEARCH CORP	2,300	$224K	0.1%	$78.86	0.0%	COM NEW	512807306
PMAR	INNOVATOR ETFS TRUST	5,300	$224K	0.1%	$40.19	—	US EQTY PWR BUF	45782C383
IVW	ISHARES TR	2,021	$223K	0.1%	$110.12	—	S&P 500 GRWT ETF	464287309
UNM	UNUM GROUP	2,690	$217K	0.1%	$68.94	+14.6%	COM	91529Y106
FAUG	FIRST TR EXCHNG TRADED FD VI	4,415	$216K	0.1%	$46.54	—	FT VEST US EQT	33740F862
MATX	MATSON INC	1,924	$214K	0.1%	$143.36	-24.5%	COM	57686G105
SPOT	SPOTIFY TECHNOLOGY S A	279	$214K	0.1%	$641.84	0.0%	SHS	L8681T102
—	ABRDN ASIA PACIFIC INCOME FU	13,229	$211K	0.1%	$15.75	—	COM NEW	003009867
FERG	FERGUSON ENTERPRISES INC	947	$206K	0.1%	$182.05	0.0%	COMMON STOCK NEW	31488V107
RFCI	ALPS ETF TR	9,086	$205K	0.1%	$22.50	—	RIVERFRONT DYM	00162Q536
CGUS	CAPITAL GROUP CORE EQUITY ET	5,503	$203K	0.1%	$36.93	—	SHS CREATION UNI	14020V108
AFRM	AFFIRM HLDGS INC	2,894	$200K	0.1%	$51.85	0.0%	COM CL A	00827B106