Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRF	INVESCO EXCHANGE TRADED FD T	372,868	$14.34M	3.6%	$50.61	—	FTSE RAFI 1000	46137V613
RSP	INVESCO EXCHANGE TRADED FD T	83,502	$14.14M	3.6%	$143.15	—	S&P500 EQL WGT	46137V357
AAPL	APPLE INC	77,029	$13.21M	3.3%	$144.78	+24.5%	COM	037833100
JQUA	J P MORGAN EXCHANGE TRADED F	245,925	$13M	3.3%	$42.99	—	US QUALTY FCTR	46641Q761
VTV	VANGUARD INDEX FDS	77,465	$12.62M	3.2%	$140.45	—	VALUE ETF	922908744
IWD	ISHARES TR	61,713	$11.05M	2.8%	$151.93	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	30,474	$10.27M	2.6%	$245.26	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	19,172	$10.08M	2.5%	$404.89	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	17,727	$7.458M	1.9%	$256.43	+55.7%	COM	594918104
SYLD	CAMBRIA ETF TR	100,970	$7.398M	1.9%	$60.71	—	SHSHLD YIELD ETF	132061201
VOO	VANGUARD INDEX FDS	12,364	$5.943M	1.5%	$355.21	—	S&P 500 ETF SHS	922908363
IQLT	ISHARES TR	149,099	$5.913M	1.5%	$35.90	—	MSCI INTL QUALTY	46434V456
FALN	ISHARES TR	215,169	$5.779M	1.5%	$25.39	—	FALN ANGLS USD	46435G474
XSHQ	INVESCO EXCH TRADED FD TR II	138,446	$5.701M	1.4%	$36.10	—	S&P SMLCAP QTY	46138G300
SPYG	SPDR SER TR	76,077	$5.565M	1.4%	$51.06	—	PRTFLO S&P500 GW	78464A409
XCEM	COLUMBIA ETF TR II	176,951	$5.503M	1.4%	$27.18	—	EM CORE EX ETF	19762B202
IGIB	ISHARES TR	101,521	$5.238M	1.3%	$48.58	—	ISHS 5-10YR INVT	464288638
SPGP	INVESCO EXCHANGE TRADED FD T	46,811	$4.985M	1.3%	$88.67	—	S&P 500 GARP ETF	46137V431
IUSV	ISHARES TR	50,343	$4.553M	1.1%	$74.02	—	CORE S&P US VLU	464287663
EZM	WISDOMTREE TR	69,996	$4.271M	1.1%	$50.03	—	US MIDCAP FUND	97717W570
MGV	VANGUARD WORLD FD	33,895	$4.051M	1.0%	$111.20	—	MEGA CAP VAL ETF	921910840
QUAL	ISHARES TR	24,499	$4.026M	1.0%	$117.62	—	MSCI USA QLT FCT	46432F339
AMZN	AMAZON COM INC	22,257	$4.015M	1.0%	$103.59	+61.1%	COM	023135106
IWB	ISHARES TR	13,770	$3.966M	1.0%	$222.46	—	RUS 1000 ETF	464287622
TT	TRANE TECHNOLOGIES PLC	12,802	$3.843M	1.0%	$159.34	+67.6%	SHS	G8994E103
FNDC	SCHWAB STRATEGIC TR	108,288	$3.841M	1.0%	$32.20	—	SCHWB FDT INT SC	808524748
IJH	ISHARES TR	62,797	$3.814M	1.0%	$97.33	—	CORE S&P MCP ETF	464287507
VCIT	VANGUARD SCOTTSDALE FDS	46,722	$3.762M	0.9%	$78.36	—	INT-TERM CORP	92206C870
PXF	INVESCO EXCH TRADED FD TR II	68,554	$3.404M	0.9%	$43.27	—	FTSE RAFI DEV	46138E743
DFEV	DIMENSIONAL ETF TRUST	129,602	$3.364M	0.8%	$23.45	—	EMERGING MKTS VA	25434V740
MDY	SPDR S&P MIDCAP 400 ETF TR	6,037	$3.359M	0.8%	$454.48	—	UTSER1 S&PDCRP	78467Y107
EFG	ISHARES TR	31,180	$3.236M	0.8%	$86.80	—	EAFE GRWTH ETF	464288885
NVDA	NVIDIA CORPORATION	3,409	$3.081M	0.8%	$24.65	+193.9%	COM	67066G104
DNL	WISDOMTREE TR	79,127	$3.077M	0.8%	$33.21	—	GLB US QTLY DIV	97717W844
SPSM	SPDR SER TR	70,753	$3.045M	0.8%	$37.97	—	PORTFOLIO S&P600	78468R853
ORCL	ORACLE CORP	24,005	$3.015M	0.8%	$85.74	+31.0%	COM	68389X105
MUB	ISHARES TR	27,613	$2.971M	0.7%	$105.71	—	NATIONAL MUN ETF	464288414
SPYV	SPDR SER TR	57,997	$2.906M	0.7%	$38.97	—	PRTFLO S&P500 VL	78464A508
SPY	SPDR S&P 500 ETF TR	5,553	$2.905M	0.7%	$434.85	—	TR UNIT	78462F103
NOBL	PROSHARES TR	26,817	$2.72M	0.7%	$90.41	—	S&P 500 DV ARIST	74348A467
IJR	ISHARES TR	23,576	$2.606M	0.7%	$94.91	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,147	$2.585M	0.6%	$306.89	+28.2%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	21,942	$2.551M	0.6%	$97.71	+0.4%	COM	30231G102
MGK	VANGUARD WORLD FD	8,437	$2.418M	0.6%	$172.90	—	MEGA GRWTH IND	921910816
VTEB	VANGUARD MUN BD FDS	47,162	$2.386M	0.6%	$49.83	—	TAX EXEMPT BD	922907746
SPIB	SPDR SER TR	70,781	$2.314M	0.6%	$32.52	—	PORTFOLIO INTRMD	78464A375
LLY	ELI LILLY & CO	2,925	$2.276M	0.6%	$361.95	+94.1%	COM	532457108
BIV	VANGUARD BD INDEX FDS	29,201	$2.202M	0.6%	$73.12	—	INTERMED TERM	921937819
JSMD	JANUS DETROIT STR TR	31,159	$2.179M	0.5%	$56.06	—	HENDERSN SML ETF	47103U209
STIP	ISHARES TR	21,878	$2.175M	0.5%	$97.68	—	0-5 YR TIPS ETF	46429B747
IVW	ISHARES TR	24,959	$2.108M	0.5%	$66.03	—	S&P 500 GRWT ETF	464287309
SPBO	SPDR SER TR	72,026	$2.097M	0.5%	$27.26	—	PORTFOLIO CRPORT	78464A144
DFIV	DIMENSIONAL ETF TRUST	56,779	$2.087M	0.5%	$31.10	—	INTERNATNAL VAL	25434V807
IDHQ	INVESCO EXCH TRADED FD TR II	67,365	$2.066M	0.5%	$26.46	—	S&P INTL QULTY	46138E214
MRK	MERCK & CO INC	15,257	$2.013M	0.5%	$94.26	+22.8%	COM	58933Y105
VIGI	VANGUARD WHITEHALL FDS	24,178	$1.971M	0.5%	$70.11	—	INTL DVD ETF	921946810
VTIP	VANGUARD MALVERN FDS	40,940	$1.961M	0.5%	$47.81	—	STRM INFPROIDX	922020805
JPM	JPMORGAN CHASE & CO	9,498	$1.902M	0.5%	$127.55	+36.1%	COM	46625H100
IJJ	ISHARES TR	16,065	$1.9M	0.5%	$102.88	—	S&P MC 400VL ETF	464287705
HD	HOME DEPOT INC	4,653	$1.785M	0.4%	$284.19	+22.6%	COM	437076102
DIVB	ISHARES TR	39,935	$1.777M	0.4%	$37.53	—	CORE DIVID ETF	46435U861
DIHP	DIMENSIONAL ETF TRUST	65,530	$1.765M	0.4%	$26.61	—	INTL HIGH PROFIT	25434V765
SHYD	VANECK ETF TRUST	77,088	$1.728M	0.4%	$22.24	—	SHRT HGH YLD MUN	92189F387
RPV	INVESCO EXCHANGE TRADED FD T	19,185	$1.697M	0.4%	$73.57	—	S&P500 PUR VAL	46137V258
SEE	SEALED AIR CORP NEW	45,320	$1.686M	0.4%	$33.86	+1.3%	COM	81211K100
GOOG	ALPHABET INC	10,799	$1.644M	0.4%	$98.62	+45.3%	CAP STK CL C	02079K107
DFAE	DIMENSIONAL ETF TRUST	64,243	$1.588M	0.4%	$22.31	—	EMGR CRE EQT MNG	25434V302
IR	INGERSOLL RAND INC	16,336	$1.551M	0.4%	$51.95	+64.4%	COM	45687V106
PKW	INVESCO EXCHANGE TRADED FD T	14,082	$1.524M	0.4%	$90.72	—	BUYBACK ACHIEV	46137V308
VBR	VANGUARD INDEX FDS	7,918	$1.519M	0.4%	$158.79	—	SM CP VAL ETF	922908611
DTH	WISDOMTREE TR	37,607	$1.49M	0.4%	$36.00	—	ITL HIGH DIV FD	97717W802
—	NUVEEN MUN VALUE FD INC	165,409	$1.441M	0.4%	$8.71	—	COM	670928100
EFAV	ISHARES TR	19,697	$1.396M	0.4%	$64.03	—	MSCI EAFE MIN VL	46429B689
VEA	VANGUARD TAX-MANAGED FDS	25,813	$1.295M	0.3%	$42.60	—	VAN FTSE DEV MKT	921943858
PFE	PFIZER INC	46,276	$1.284M	0.3%	$35.92	-31.4%	COM	717081103
META	META PLATFORMS INC	2,629	$1.277M	0.3%	$197.73	+124.2%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	7,818	$1.237M	0.3%	$154.06	-2.5%	COM	478160104
EFV	ISHARES TR	22,699	$1.235M	0.3%	$47.49	—	EAFE VALUE ETF	464288877
BAC	BANK AMERICA CORP	32,076	$1.216M	0.3%	$31.00	+5.8%	COM	060505104
LOW	LOWES COS INC	4,771	$1.215M	0.3%	$195.77	+13.4%	COM	548661107
UNH	UNITEDHEALTH GROUP INC	2,446	$1.21M	0.3%	$483.89	+1.0%	COM	91324P102
VIOO	VANGUARD ADMIRAL FDS INC	11,875	$1.205M	0.3%	$103.55	—	SMLLCP 600 IDX	921932828
DIS	DISNEY WALT CO	9,579	$1.172M	0.3%	$94.05	+8.9%	COM	254687106
HYMB	SPDR SER TR	43,853	$1.127M	0.3%	$23.77	—	NUVEEN BLOOMBERG	78464A284
GOOGL	ALPHABET INC	7,385	$1.115M	0.3%	$106.67	+33.1%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	2,387	$1.06M	0.3%	$290.07	—	UNIT SER 1	46090E103
GE	GENERAL ELECTRIC CO	5,991	$1.052M	0.3%	$61.99	+87.8%	COM NEW	369604301
SCZ	ISHARES TR	15,824	$1.002M	0.3%	$57.28	—	EAFE SML CP ETF	464288273
—	NUVEEN N Y MUN VALUE FD	119,063	$991K	0.2%	$8.06	—	COM	67062M105
VUG	VANGUARD INDEX FDS	2,849	$981K	0.2%	$244.30	—	GROWTH ETF	922908736
WFC	WELLS FARGO CO NEW	16,906	$980K	0.2%	$41.61	+20.5%	COM	949746101
JMBS	JANUS DETROIT STR TR	21,652	$977K	0.2%	$45.10	—	HENDERSON MTG	47103U852
VTI	VANGUARD INDEX FDS	3,703	$962K	0.2%	$242.00	—	TOTAL STK MKT	922908769
HON	HONEYWELL INTL INC	4,652	$955K	0.2%	$178.63	+1.2%	COM	438516106
DE	DEERE & CO	2,274	$934K	0.2%	$388.49	-4.1%	COM	244199105
CALF	PACER FDS TR	18,847	$927K	0.2%	$45.51	—	PACER US SMALL	69374H857
PID	INVESCO EXCHANGE TRADED FD T	49,867	$925K	0.2%	$17.22	—	INTL DIVI ACHI	46137V548
PG	PROCTER AND GAMBLE CO	5,587	$906K	0.2%	$136.52	+9.8%	COM	742718109
IJK	ISHARES TR	9,914	$905K	0.2%	$72.33	—	S&P MC 400GR ETF	464287606
EFA	ISHARES TR	11,094	$886K	0.2%	$68.81	—	MSCI EAFE ETF	464287465
V	VISA INC	3,107	$867K	0.2%	$213.51	+27.6%	COM CL A	92826C839
XLF	SELECT SECTOR SPDR TR	20,057	$845K	0.2%	$34.68	—	FINANCIAL	81369Y605
AXP	AMERICAN EXPRESS CO	3,708	$844K	0.2%	$143.61	+41.3%	COM	025816109
CMCSA	COMCAST CORP NEW	19,413	$842K	0.2%	$32.08	+26.6%	CL A	20030N101
IEFA	ISHARES TR	11,243	$834K	0.2%	$64.05	—	CORE MSCI EAFE	46432F842
VPLS	VANGUARD MALVERN FDS	10,752	$825K	0.2%	$76.65	—	CORE-PLUS BD ETF	922020755
ABBV	ABBVIE INC	4,494	$818K	0.2%	$139.77	+15.9%	COM	00287Y109
XMHQ	INVESCO EXCHANGE TRADED FD T	7,407	$815K	0.2%	$81.06	—	S&P MDCP QUALITY	46137V472
IWR	ISHARES TR	9,666	$813K	0.2%	$81.78	—	RUS MID CAP ETF	464287499
PEP	PEPSICO INC	4,552	$797K	0.2%	$163.49	-3.8%	COM	713448108
WMT	WALMART INC	13,209	$795K	0.2%	$53.66	+4.4%	COM	931142103
QCOM	QUALCOMM INC	4,545	$769K	0.2%	$110.47	+34.5%	COM	747525103
—	BLACKROCK MUNIHLDGS NJ QLTY	65,954	$767K	0.2%	$11.09	—	COM	09254X101
C	CITIGROUP INC	12,035	$761K	0.2%	$42.33	+24.1%	COM NEW	172967424
XMVM	INVESCO EXCHANGE TRADED FD T	13,887	$754K	0.2%	$50.34	—	S&P MDCP VLU MNT	46137V456
TJX	TJX COS INC NEW	7,383	$749K	0.2%	$82.10	+15.3%	COM	872540109
INTU	INTUIT	1,128	$733K	0.2%	$455.42	+38.6%	COM	461202103
ETN	EATON CORP PLC	2,340	$732K	0.2%	$163.16	+64.0%	SHS	G29183103
COST	COSTCO WHSL CORP NEW	997	$730K	0.2%	$662.78	+6.6%	COM	22160K105
FLOT	ISHARES TR	14,189	$724K	0.2%	$50.65	—	FLTG RATE NT ETF	46429B655
EMXC	ISHARES INC	12,548	$722K	0.2%	$50.82	—	MSCI EMRG CHN	46434G764
MS	MORGAN STANLEY	7,641	$719K	0.2%	$79.31	+4.9%	COM NEW	617446448
VO	VANGUARD INDEX FDS	2,747	$686K	0.2%	$210.24	—	MID CAP ETF	922908629
VRTX	VERTEX PHARMACEUTICALS INC	1,594	$666K	0.2%	$360.19	+17.4%	COM	92532F100
XLK	SELECT SECTOR SPDR TR	3,156	$657K	0.2%	$132.31	—	TECHNOLOGY	81369Y803
ANGL	VANECK ETF TRUST	22,638	$657K	0.2%	$27.66	—	FALLEN ANGEL HG	92189F437
FBND	FIDELITY MERRIMACK STR TR	14,326	$649K	0.2%	$45.37	—	TOTAL BD ETF	316188309
VV	VANGUARD INDEX FDS	2,706	$649K	0.2%	$182.70	—	LARGE CAP ETF	922908637
PNC	PNC FINL SVCS GROUP INC	3,963	$640K	0.2%	$134.64	+4.8%	COM	693475105
CAT	CATERPILLAR INC	1,741	$638K	0.2%	$216.15	+43.9%	COM	149123101
IXUS	ISHARES TR	9,281	$630K	0.2%	$60.23	—	CORE MSCI TOTAL	46432F834
SCHD	SCHWAB STRATEGIC TR	7,694	$620K	0.2%	$70.16	—	US DIVIDEND EQ	808524797
NYF	ISHARES TR	11,432	$615K	0.2%	$53.10	—	NEW YORK MUN ETF	464288323
PULS	PGIM ETF TR	12,276	$610K	0.2%	$49.61	—	PGIM ULTRA SH BD	69344A107
SYK	STRYKER CORPORATION	1,677	$600K	0.2%	$223.51	+47.8%	COM	863667101
AVES	AMERICAN CENTY ETF TR	12,655	$600K	0.2%	$44.75	—	EMERGING MKT VAL	025072372
INTC	INTEL CORP	13,428	$593K	0.1%	$27.67	+59.2%	COM	458140100
CVS	CVS HEALTH CORP	7,401	$590K	0.1%	$83.10	-14.8%	COM	126650100
T	AT&T INC	33,432	$588K	0.1%	$15.09	+3.5%	COM	00206R102
DHR	DANAHER CORPORATION	2,353	$588K	0.1%	$225.94	+6.9%	COM	235851102
MUNI	PIMCO ETF TR	10,861	$570K	0.1%	$52.11	—	INTER MUN BD ACT	72201R866
BA	BOEING CO	2,914	$562K	0.1%	$179.11	+14.7%	COM	097023105
NSC	NORFOLK SOUTHN CORP	2,177	$555K	0.1%	$219.53	+8.3%	COM	655844108
MDLZ	MONDELEZ INTL INC	7,789	$545K	0.1%	$64.72	+6.5%	CL A	609207105
ED	CONSOLIDATED EDISON INC	5,908	$537K	0.1%	$81.71	+3.0%	COM	209115104
UPS	UNITED PARCEL SERVICE INC	3,605	$536K	0.1%	$147.68	-7.6%	CL B	911312106
MRVL	MARVELL TECHNOLOGY INC	7,459	$529K	0.1%	$58.14	+17.1%	COM	573874104
—	NUVEEN AMT FREE QLTY MUN INC	47,655	$528K	0.1%	$9.78	—	COM	670657105
VSS	VANGUARD INTL EQUITY INDEX F	4,492	$525K	0.1%	$109.83	—	FTSE SMCAP ETF	922042718
COP	CONOCOPHILLIPS	4,080	$519K	0.1%	$106.29	+1.3%	COM	20825C104
PFIG	INVESCO EXCH TRADED FD TR II	22,116	$519K	0.1%	$22.50	—	FNDMNTL IG CRP	46138E693
FCX	FREEPORT-MCMORAN INC	10,901	$513K	0.1%	$35.85	+9.9%	CL B	35671D857
—	NUVEEN NEW JERSEY QULT MUN F	42,384	$512K	0.1%	$11.54	—	COM	67069Y102
LMT	LOCKHEED MARTIN CORP	1,121	$510K	0.1%	$426.55	-2.5%	COM	539830109
IBM	INTERNATIONAL BUSINESS MACHS	2,659	$508K	0.1%	$118.63	+45.5%	COM	459200101
KO	COCA COLA CO	8,277	$506K	0.1%	$55.02	+3.0%	COM	191216100
BSX	BOSTON SCIENTIFIC CORP	7,289	$499K	0.1%	$46.79	+37.4%	COM	101137107
HELO	J P MORGAN EXCHANGE TRADED F	8,779	$491K	0.1%	$53.81	—	HEDGED EQUITY LA	46654Q724
IJS	ISHARES TR	4,752	$488K	0.1%	$93.94	—	SP SMCP600VL ETF	464287879
MA	MASTERCARD INCORPORATED	1,002	$483K	0.1%	$371.14	+21.9%	CL A	57636Q104
NEE	NEXTERA ENERGY INC	7,456	$477K	0.1%	$65.38	-15.3%	COM	65339F101
VIG	VANGUARD SPECIALIZED FUNDS	2,567	$469K	0.1%	$152.89	—	DIV APP ETF	921908844
BHP	BHP GROUP LTD	7,952	$459K	0.1%	$61.79	—	SPONSORED ADS	088606108
SPHQ	INVESCO EXCHANGE TRADED FD T	7,492	$453K	0.1%	$50.23	—	S&P500 QUALITY	46137V241
MBB	ISHARES TR	4,874	$450K	0.1%	$92.73	—	MBS ETF	464288588
LQD	ISHARES TR	4,103	$447K	0.1%	$106.64	—	IBOXX INV CP ETF	464287242
DGRO	ISHARES TR	7,649	$444K	0.1%	$52.71	—	CORE DIV GRWTH	46434V621
CSCO	CISCO SYS INC	8,722	$435K	0.1%	$41.87	+12.8%	COM	17275R102
CI	THE CIGNA GROUP	1,183	$430K	0.1%	$295.79	+7.4%	COM	125523100
CVX	CHEVRON CORP NEW	2,708	$427K	0.1%	$149.11	-6.8%	COM	166764100
COWZ	PACER FDS TR	7,289	$424K	0.1%	$52.90	—	US CASH COWS 100	69374H881
IWM	ISHARES TR	1,986	$418K	0.1%	$178.28	—	RUSSELL 2000 ETF	464287655
NKE	NIKE INC	4,378	$411K	0.1%	$98.76	-1.0%	CL B	654106103
XLI	SELECT SECTOR SPDR TR	3,246	$409K	0.1%	$100.05	—	INDL	81369Y704
SO	SOUTHERN CO	5,644	$405K	0.1%	$60.85	+6.4%	COM	842587107
EWJ	ISHARES INC	5,626	$401K	0.1%	$62.23	—	MSCI JPN ETF NEW	46434G822
RTX	RTX CORPORATION	3,966	$387K	0.1%	$87.19	-0.4%	COM	75513E101
DVY	ISHARES TR	3,131	$386K	0.1%	$120.60	—	SELECT DIVID ETF	464287168
ISCG	ISHARES TR	8,068	$376K	0.1%	$36.04	—	MRGSTR SM CP GR	464288604
FMDE	FIDELITY COVINGTON TRUST	12,014	$367K	0.1%	$27.46	—	ENHANCED MID	31609A503
TSLA	TESLA INC	2,082	$366K	0.1%	$212.98	-8.3%	COM	88160R101
GS	GOLDMAN SACHS GROUP INC	869	$363K	0.1%	$322.16	+15.6%	COM	38141G104
—	UNILEVER PLC	7,065	$355K	0.1%	$50.66	—	SPON ADR NEW	904767704
ALLE	ALLEGION PLC	2,611	$352K	0.1%	$100.07	+25.2%	ORD SHS	G0176J109
IJT	ISHARES TR	2,665	$348K	0.1%	$109.97	—	S&P SML 600 GWT	464287887
SNOW	SNOWFLAKE INC	2,154	$348K	0.1%	$173.39	+11.8%	CL A	833445109
FENI	FIDELITY COVINGTON TRUST	12,143	$347K	0.1%	$26.32	—	ENHANCED INTL	31609A404
ASML	ASML HOLDING N V	356	$345K	0.1%	$674.31	—	N Y REGISTRY SHS	N07059210
IWS	ISHARES TR	2,742	$344K	0.1%	$101.58	—	RUS MDCP VAL ETF	464287473
MCD	MCDONALDS CORP	1,213	$342K	0.1%	$271.35	+2.5%	COM	580135101
FNCL	FIDELITY COVINGTON TRUST	5,650	$336K	0.1%	$59.40	—	MSCI FINLS IDX	316092501
NVO	NOVO-NORDISK A S	2,613	$336K	0.1%	$99.72	—	ADR	670100205
VXUS	VANGUARD STAR FDS	5,564	$336K	0.1%	$56.68	—	VG TL INTL STK F	921909768
BDX	BECTON DICKINSON & CO	1,354	$335K	0.1%	$232.48	-0.8%	COM	075887109
SPSB	SPDR SER TR	11,168	$332K	0.1%	$29.46	—	PORTFOLIO SHORT	78464A474
AVGO	BROADCOM INC	247	$327K	0.1%	$92.94	+30.4%	COM	11135F101
FITB	FIFTH THIRD BANCORP	8,777	$327K	0.1%	$24.58	+31.7%	COM	316773100
FDHY	FIDELITY COVINGTON TRUST	6,615	$318K	0.1%	$48.00	—	HIGH YILD ETF	316092618
—	NUVEEN AMT-FREE MUN VALUE FD	23,513	$317K	0.1%	$13.56	—	COM	670695105
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,699	$314K	0.1%	$52.58	+9.6%	COM	744573106
TMO	THERMO FISHER SCIENTIFIC INC	539	$313K	0.1%	$524.11	+6.4%	COM	883556102
ABT	ABBOTT LABS	2,716	$309K	0.1%	$98.00	+13.0%	COM	002824100
NFLX	NETFLIX INC	502	$305K	0.1%	$43.91	+28.4%	COM	64110L106
FLTR	VANECK ETF TRUST	11,769	$300K	0.1%	$24.93	—	IG FLOATING RATE	92189F486
CMI	CUMMINS INC	1,016	$299K	0.1%	$221.02	+12.0%	COM	231021106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,198	$299K	0.1%	$113.03	—	SPONSORED ADS	874039100
AMAT	APPLIED MATLS INC	1,445	$298K	0.1%	$145.67	+23.8%	COM	038222105
MRSH	MARSH & MCLENNAN COS INC	1,438	$296K	0.1%	$193.37	0.0%	COM	571748102
CGCP	CAPITAL GRP FIXED INCM ETF T	13,079	$294K	0.1%	$22.29	—	CORE PLUS INCM	14020Y102
SHOP	SHOPIFY INC	3,800	$293K	0.1%	$63.86	+23.7%	CL A	82509L107
RIO	RIO TINTO PLC	4,569	$291K	0.1%	$63.74	—	SPONSORED ADR	767204100
VOE	VANGUARD INDEX FDS	1,857	$290K	0.1%	$138.38	—	MCAP VL IDXVIP	922908512
DUK	DUKE ENERGY CORP NEW	2,912	$282K	0.1%	$83.75	+5.6%	COM NEW	26441C204
XNXNX	NUVEEN N Y SELECT TAX FREE I	23,856	$278K	0.1%	$11.79	—	SH BEN INT	67063V104
IVE	ISHARES TR	1,476	$276K	0.1%	$152.35	—	S&P 500 VAL ETF	464287408
VFH	VANGUARD WORLD FD	2,677	$274K	0.1%	$93.44	—	FINANCIALS ETF	92204A405
—	BLACKROCK MUNIYIELD N Y QUAL	25,693	$270K	0.1%	$10.02	—	COM	09255E102
FDX	FEDEX CORP	925	$268K	0.1%	$246.17	-2.6%	COM	31428X106
CB	CHUBB LIMITED	1,033	$268K	0.1%	$214.35	+12.5%	COM	H1467J104
ADBE	ADOBE INC	529	$267K	0.1%	$410.90	+39.5%	COM	00724F101
ASO	ACADEMY SPORTS & OUTDOORS IN	3,950	$267K	0.1%	$49.75	+33.1%	COM	00402L107
PSX	PHILLIPS 66	1,624	$265K	0.1%	$111.04	+21.6%	COM	718546104
EOG	EOG RES INC	2,043	$261K	0.1%	$115.70	-4.6%	COM	26875P101
DOW	DOW INC	4,475	$259K	0.1%	$46.55	+5.2%	COM	260557103
DFNM	DIMENSIONAL ETF TRUST	5,386	$259K	0.1%	$48.18	—	NATL MUN BD ETF	25434V849
TD	TORONTO DOMINION BK ONT	4,268	$258K	0.1%	$62.34	-3.1%	COM NEW	891160509
XLP	SELECT SECTOR SPDR TR	3,328	$254K	0.1%	$72.72	—	SBI CONS STPLS	81369Y308
—	LAM RESEARCH CORP	261	$254K	0.1%	$833.54	—	COM	512807108
FE	FIRSTENERGY CORP	6,528	$252K	0.1%	$34.62	+0.1%	COM	337932107
—	HESS CORP	1,629	$249K	0.1%	$138.91	—	COM	42809H107
IWP	ISHARES TR	2,166	$247K	0.1%	$105.21	—	RUS MD CP GR ETF	464287481
IAT	ISHARES TR	5,627	$244K	0.1%	$41.57	—	US REGNL BKS ETF	464288778
MTB	M & T BK CORP	1,651	$240K	0.1%	$120.47	+8.4%	COM	55261F104
CWB	SPDR SER TR	3,280	$240K	0.1%	$71.54	—	BBG CONV SEC ETF	78464A359
IEMG	ISHARES INC	4,635	$239K	0.1%	$47.12	—	CORE MSCI EMKT	46434G103
LIN	LINDE PLC	512	$238K	0.1%	$422.36	0.0%	SHS	G54950103
CRM	SALESFORCE INC	789	$238K	0.1%	$223.60	+27.5%	COM	79466L302
GD	GENERAL DYNAMICS CORP	840	$237K	0.1%	$258.00	0.0%	COM	369550108
ISCF	ISHARES TR	7,065	$233K	0.1%	$30.08	—	INTERNATIONAL SL	46434V266
MU	MICRON TECHNOLOGY INC	1,950	$230K	0.1%	$89.83	0.0%	COM	595112103
PFFD	GLOBAL X FDS	11,364	$229K	0.1%	$19.31	—	US PFD ETF	37954Y657
—	NUVEEN SELECT TAX-FREE INCOM	15,634	$226K	0.1%	$13.52	—	SH BEN INT	67062F100
WM	WASTE MGMT INC DEL	1,057	$225K	0.1%	$191.03	0.0%	COM	94106L109
SAFE	SAFEHOLD INC	10,927	$225K	0.1%	$20.60	—	COM	78646V107
EPD	ENTERPRISE PRODS PARTNERS L	7,648	$223K	0.1%	$27.02	—	COM	293792107
XLV	SELECT SECTOR SPDR TR	1,509	$223K	0.1%	$147.73	—	SBI HEALTHCARE	81369Y209
JMEE	J P MORGAN EXCHANGE TRADED F	3,760	$220K	0.1%	$53.52	—	MKT EXPN ENHNCD	46641Q118
SPG	SIMON PPTY GROUP INC NEW	1,376	$215K	0.1%	$133.23	0.0%	COM	828806109
WSO	WATSCO INC	491	$212K	0.1%	$401.75	0.0%	COM	942622200
SHEL	SHELL PLC	3,161	$212K	0.1%	$67.04	—	SPON ADS	780259305
UNP	UNION PAC CORP	857	$211K	0.1%	$235.59	0.0%	COM	907818108
XBI	SPDR SER TR	2,214	$210K	0.1%	$94.89	—	S&P BIOTECH	78464A870
XYL	XYLEM INC	1,616	$209K	0.1%	$118.27	0.0%	COM	98419M100
CEG	CONSTELLATION ENERGY CORP	1,115	$206K	0.1%	$140.32	0.0%	COM	21037T109
GATX	GATX CORP	1,500	$201K	0.1%	$122.04	0.0%	COM	361448103
—	COHEN & STEERS QUALITY INCOM	16,561	$200K	0.1%	$11.09	—	COM	19247L106
AES	AES CORP	10,147	$182K	0.0%	$15.22	0.0%	COM	00130H105
CNH	CNH INDL N V	12,430	$161K	0.0%	$11.40	0.0%	SHS	N20944109
—	TEMPLETON EMERGING MKTS INCO	14,000	$76,020	0.0%	$5.04	—	COM	880192109
LYG	LLOYDS BANKING GROUP PLC	14,729	$38,148	0.0%	$2.21	—	SPONSORED ADR	539439109