Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	85,971	$18.11M	4.1%	$148.98	+24.3%	COM	037833100
PRF	INVESCO EXCHANGE TRADED FD T	417,011	$15.83M	3.6%	$49.27	—	FTSE RAFI 1000	46137V613
JQUA	J P MORGAN EXCHANGE TRADED F	272,292	$14.42M	3.3%	$43.95	—	US QUALTY FCTR	46641Q761
RSP	INVESCO EXCHANGE TRADED FD T	85,697	$14.08M	3.2%	$143.69	—	S&P500 EQL WGT	46137V357
VTV	VANGUARD INDEX FDS	79,949	$12.82M	2.9%	$141.07	—	VALUE ETF	922908744
IWF	ISHARES TR	32,355	$11.79M	2.7%	$252.20	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	20,183	$11.04M	2.5%	$412.02	—	CORE S&P500 ETF	464287200
IWD	ISHARES TR	62,581	$10.92M	2.5%	$152.25	—	RUS 1000 VAL ETF	464287598
MSFT	MICROSOFT CORP	18,390	$8.219M	1.9%	$262.23	+59.1%	COM	594918104
SYLD	CAMBRIA ETF TR	110,954	$7.576M	1.7%	$61.39	—	SHSHLD YIELD ETF	132061201
FALN	ISHARES TR	271,763	$7.117M	1.6%	$25.55	—	FALN ANGLS USD	46435G474
IQLT	ISHARES TR	171,078	$6.681M	1.5%	$36.30	—	MSCI INTL QUALTY	46434V456
SPYG	SPDR SER TR	80,733	$6.469M	1.5%	$52.74	—	PRTFLO S&P500 GW	78464A409
VOO	VANGUARD INDEX FDS	12,715	$6.359M	1.4%	$359.21	—	S&P 500 ETF SHS	922908363
XSHQ	INVESCO EXCH TRADED FD TR II	154,389	$6.001M	1.4%	$36.39	—	S&P SMLCAP QTY	46138G300
XCEM	COLUMBIA ETF TR II	185,507	$5.921M	1.3%	$27.40	—	EM CORE EX ETF	19762B202
MGV	VANGUARD WORLD FD	45,611	$5.405M	1.2%	$113.07	—	MEGA CAP VAL ETF	921910840
SPGP	INVESCO EXCHANGE TRADED FD T	47,307	$4.862M	1.1%	$88.82	—	S&P 500 GARP ETF	46137V431
BINC	BLACKROCK ETF TRUST II	92,700	$4.839M	1.1%	$52.20	—	FLEXIBLE INCOME	092528603
IWB	ISHARES TR	15,178	$4.516M	1.0%	$229.42	—	RUS 1000 ETF	464287622
IUSV	ISHARES TR	50,789	$4.476M	1.0%	$74.02	—	CORE S&P US VLU	464287663
AMZN	AMAZON COM INC	22,683	$4.383M	1.0%	$105.10	+74.8%	COM	023135106
ORCL	ORACLE CORP	30,769	$4.345M	1.0%	$93.78	+30.4%	COM	68389X105
EZM	WISDOMTREE TR	73,162	$4.228M	1.0%	$50.37	—	US MIDCAP FUND	97717W570
FNDC	SCHWAB STRATEGIC TR	121,261	$4.215M	1.0%	$32.47	—	FUNDAMENTAL INTL	808524748
IGIB	ISHARES TR	82,139	$4.21M	1.0%	$48.58	—	ISHS 5-10YR INVT	464288638
QUAL	ISHARES TR	24,629	$4.206M	1.0%	$117.62	—	MSCI USA QLT FCT	46432F339
TT	TRANE TECHNOLOGIES PLC	12,662	$4.165M	0.9%	$159.34	+96.9%	SHS	G8994E103
NVDA	NVIDIA CORPORATION	32,658	$4.035M	0.9%	$93.08	+8.6%	COM	67066G104
DFEV	DIMENSIONAL ETF TRUST	140,522	$3.864M	0.9%	$23.77	—	EMERGING MKTS VA	25434V740
IJH	ISHARES TR	63,447	$3.713M	0.8%	$96.94	—	CORE S&P MCP ETF	464287507
MDY	SPDR S&P MIDCAP 400 ETF TR	6,505	$3.481M	0.8%	$460.28	—	UTSER1 S&PDCRP	78467Y107
VCIT	VANGUARD SCOTTSDALE FDS	43,054	$3.441M	0.8%	$78.36	—	INT-TERM CORP	92206C870
PXF	INVESCO EXCH TRADED FD TR II	68,753	$3.347M	0.8%	$43.27	—	FTSE RAFI DEV	46138E743
EFG	ISHARES TR	31,997	$3.273M	0.7%	$87.19	—	EAFE GRWTH ETF	464288885
SPSM	SPDR SER TR	76,819	$3.19M	0.7%	$38.25	—	PORTFOLIO S&P600	78468R853
DNL	WISDOMTREE TR	81,522	$3.186M	0.7%	$33.38	—	GLB US QTLY DIV	97717W844
SPY	SPDR S&P 500 ETF TR	5,551	$3.021M	0.7%	$434.85	—	TR UNIT	78462F103
VTIP	VANGUARD MALVERN FDS	61,771	$2.998M	0.7%	$48.06	—	STRM INFPROIDX	922020805
LLY	ELI LILLY & CO	3,146	$2.848M	0.6%	$392.09	+101.7%	COM	532457108
XOM	EXXON MOBIL CORP	24,549	$2.826M	0.6%	$99.02	+11.2%	COM	30231G102
SPYV	SPDR SER TR	56,692	$2.763M	0.6%	$38.97	—	PRTFLO S&P500 VL	78464A508
MUB	ISHARES TR	25,708	$2.739M	0.6%	$105.71	—	NATIONAL MUN ETF	464288414
MGK	VANGUARD WORLD FD	8,610	$2.705M	0.6%	$175.74	—	MEGA GRWTH IND	921910816
SPBO	SPDR SER TR	92,744	$2.662M	0.6%	$27.58	—	PORTFOLIO CRPORT	78464A144
IJR	ISHARES TR	24,914	$2.657M	0.6%	$95.54	—	CORE S&P SCP ETF	464287804
DFIV	DIMENSIONAL ETF TRUST	72,818	$2.617M	0.6%	$32.17	—	INTERNATNAL VAL	25434V807
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,285	$2.557M	0.6%	$309.12	+32.2%	CL B NEW	084670702
IDHQ	INVESCO EXCH TRADED FD TR II	77,670	$2.363M	0.5%	$26.98	—	S&P INTL QULTY	46138E214
VTEB	VANGUARD MUN BD FDS	46,501	$2.33M	0.5%	$49.83	—	TAX EXEMPT BD	922907746
IVW	ISHARES TR	24,865	$2.301M	0.5%	$66.03	—	S&P 500 GRWT ETF	464287309
STIP	ISHARES TR	22,763	$2.265M	0.5%	$97.75	—	0-5 YR TIPS ETF	46429B747
PFE	PFIZER INC	78,249	$2.189M	0.5%	$31.36	-21.0%	COM	717081103
JSMD	JANUS DETROIT STR TR	32,799	$2.182M	0.5%	$56.58	—	HENDERSN SML ETF	47103U209
JPM	JPMORGAN CHASE & CO.	10,693	$2.163M	0.5%	$134.44	+40.7%	COM	46625H100
NOBL	PROSHARES TR	21,913	$2.106M	0.5%	$90.41	—	S&P 500 DV ARIST	74348A467
GOOG	ALPHABET INC	11,230	$2.06M	0.5%	$101.32	+66.7%	CAP STK CL C	02079K107
GD	GENERAL DYNAMICS CORP	7,048	$2.045M	0.5%	$280.94	+1.1%	COM	369550108
MRK	MERCK & CO INC	16,174	$2.002M	0.5%	$95.81	+27.0%	COM	58933Y105
SPIB	SPDR SER TR	61,435	$2M	0.5%	$32.52	—	PORTFOLIO INTRMD	78464A375
VIGI	VANGUARD WHITEHALL FDS	24,182	$1.966M	0.4%	$70.11	—	INTL DVD ETF	921946810
DIVB	ISHARES TR	42,984	$1.902M	0.4%	$38.00	—	CORE DIVID ETF	46435U861
DIHP	DIMENSIONAL ETF TRUST	71,585	$1.884M	0.4%	$26.59	—	INTL HIGH PROFIT	25434V765
BIV	VANGUARD BD INDEX FDS	24,620	$1.844M	0.4%	$73.12	—	INTERMED TERM	921937819
IJJ	ISHARES TR	16,073	$1.824M	0.4%	$102.88	—	S&P MC 400VL ETF	464287705
DFAE	DIMENSIONAL ETF TRUST	70,283	$1.818M	0.4%	$22.61	—	EMGR CRE EQT MNG	25434V302
JMBS	JANUS DETROIT STR TR	39,836	$1.779M	0.4%	$44.89	—	HENDERSON MTG	47103U852
SHYD	VANECK ETF TRUST	74,063	$1.657M	0.4%	$22.24	—	SHRT HGH YLD MUN	92189F387
HD	HOME DEPOT INC	4,623	$1.591M	0.4%	$284.19	+15.3%	COM	437076102
PKW	INVESCO EXCHANGE TRADED FD T	15,271	$1.587M	0.4%	$91.75	—	BUYBACK ACHIEV	46137V308
SEE	SEALED AIR CORP NEW	45,320	$1.577M	0.4%	$33.86	+1.3%	COM	81211K100
RPV	INVESCO EXCHANGE TRADED FD T	18,763	$1.565M	0.4%	$73.57	—	S&P500 PUR VAL	46137V258
IR	INGERSOLL RAND INC	16,335	$1.484M	0.3%	$51.95	+76.7%	COM	45687V106
VBR	VANGUARD INDEX FDS	8,129	$1.484M	0.3%	$159.41	—	SM CP VAL ETF	922908611
GOOGL	ALPHABET INC	7,735	$1.409M	0.3%	$109.41	+53.0%	CAP STK CL A	02079K305
META	META PLATFORMS INC	2,720	$1.371M	0.3%	$207.28	+133.2%	CL A	30303M102
DTH	WISDOMTREE TR	35,615	$1.367M	0.3%	$36.00	—	ITL HIGH DIV FD	97717W802
—	NUVEEN NEW JERSEY QULT MUN F	110,273	$1.346M	0.3%	$11.95	—	COM	67069Y102
GE	GE AEROSPACE	8,388	$1.333M	0.3%	$89.42	+76.7%	COM NEW	369604301
BAC	BANK AMERICA CORP	32,858	$1.307M	0.3%	$31.14	+18.3%	COM	060505104
EFAV	ISHARES TR	18,566	$1.288M	0.3%	$64.03	—	MSCI EAFE MIN VL	46429B689
VEA	VANGUARD TAX-MANAGED FDS	25,758	$1.273M	0.3%	$42.60	—	VAN FTSE DEV MKT	921943858
UNH	UNITEDHEALTH GROUP INC	2,407	$1.226M	0.3%	$483.89	-2.2%	COM	91324P102
EFV	ISHARES TR	23,045	$1.222M	0.3%	$47.57	—	EAFE VALUE ETF	464288877
VIOO	VANGUARD ADMIRAL FDS INC	12,310	$1.209M	0.3%	$103.36	—	SMLLCP 600 IDX	921932828
HYMB	SPDR SER TR	47,151	$1.2M	0.3%	$23.88	—	NUVEEN BLOOMBERG	78464A284
SCZ	ISHARES TR	19,356	$1.193M	0.3%	$58.08	—	EAFE SML CP ETF	464288273
JNJ	JOHNSON & JOHNSON	8,142	$1.19M	0.3%	$153.56	-7.9%	COM	478160104
CALF	PACER FDS TR	26,463	$1.153M	0.3%	$44.95	—	PACER US SMALL	69374H857
QQQ	INVESCO QQQ TR	2,390	$1.145M	0.3%	$290.07	—	UNIT SER 1	46090E103
VUG	VANGUARD INDEX FDS	3,007	$1.125M	0.3%	$251.12	—	GROWTH ETF	922908736
IGEB	ISHARES TR	25,334	$1.124M	0.3%	$44.36	—	INVESTMENT GRADE	46435G219
DIS	DISNEY WALT CO	10,725	$1.065M	0.2%	$95.28	+10.7%	COM	254687106
LOW	LOWES COS INC	4,769	$1.051M	0.2%	$195.77	+13.1%	COM	548661107
XMHQ	INVESCO EXCHANGE TRADED FD T	10,461	$1.015M	0.2%	$85.73	—	S&P MDCP QUALITY	46137V472
WFC	WELLS FARGO CO NEW	16,994	$1.009M	0.2%	$41.61	+36.7%	COM	949746101
WMT	WALMART INC	14,710	$996K	0.2%	$54.51	+13.7%	COM	931142103
VTI	VANGUARD INDEX FDS	3,682	$985K	0.2%	$242.00	—	TOTAL STK MKT	922908769
HON	HONEYWELL INTL INC	4,549	$971K	0.2%	$178.63	+2.9%	COM	438516106
DE	DEERE & CO	2,557	$956K	0.2%	$387.61	-1.8%	COM	244199105
PG	PROCTER AND GAMBLE CO	5,790	$955K	0.2%	$137.24	+14.5%	COM	742718109
—	NUVEEN AMT FREE QLTY MUN INC	82,060	$940K	0.2%	$10.48	—	COM	670657105
—	NUVEEN MUN VALUE FD INC	107,591	$929K	0.2%	$8.71	—	COM	670928100
USIG	ISHARES TR	18,423	$925K	0.2%	$50.21	—	USD INV GRDE ETF	464288620
IJK	ISHARES TR	10,456	$921K	0.2%	$73.15	—	S&P MC 400GR ETF	464287606
MUNI	PIMCO ETF TR	17,496	$911K	0.2%	$52.09	—	INTER MUN BD ACT	72201R866
QVAL	EA SERIES TRUST	21,187	$908K	0.2%	$42.87	—	US QUAN VALUE	02072L102
EFA	ISHARES TR	11,504	$901K	0.2%	$69.15	—	MSCI EAFE ETF	464287465
PID	INVESCO EXCHANGE TRADED FD T	49,401	$885K	0.2%	$17.22	—	INTL DIVI ACHI	46137V548
XLF	SELECT SECTOR SPDR TR	21,352	$878K	0.2%	$35.07	—	FINANCIAL	81369Y605
PEP	PEPSICO INC	5,258	$867K	0.2%	$163.34	-0.6%	COM	713448108
QCOM	QUALCOMM INC	4,326	$862K	0.2%	$110.47	+65.1%	COM	747525103
PYLD	PIMCO ETF TR	33,318	$854K	0.2%	$25.64	—	MULTISECTOR BD	72201R585
COST	COSTCO WHSL CORP NEW	1,005	$854K	0.2%	$662.78	+16.8%	COM	22160K105
AXP	AMERICAN EXPRESS CO	3,678	$852K	0.2%	$143.61	+58.3%	COM	025816109
V	VISA INC	3,189	$837K	0.2%	$214.98	+26.0%	COM CL A	92826C839
ANGL	VANECK ETF TRUST	29,371	$831K	0.2%	$27.81	—	FALLEN ANGEL HG	92189F437
C	CITIGROUP INC	13,072	$830K	0.2%	$43.63	+34.6%	COM NEW	172967424
TJX	TJX COS INC NEW	7,522	$828K	0.2%	$82.40	+19.7%	COM	872540109
IEFA	ISHARES TR	11,246	$817K	0.2%	$64.05	—	CORE MSCI EAFE	46432F842
VRTX	VERTEX PHARMACEUTICALS INC	1,724	$808K	0.2%	$365.76	+18.7%	COM	92532F100
XMVM	INVESCO EXCHANGE TRADED FD T	15,550	$803K	0.2%	$50.48	—	S&P MDCP VLU MNT	46137V456
ED	CONSOLIDATED EDISON INC	8,842	$791K	0.2%	$83.72	+4.8%	COM	209115104
ETN	EATON CORP PLC	2,520	$790K	0.2%	$174.17	+82.2%	SHS	G29183103
IWR	ISHARES TR	9,666	$784K	0.2%	$81.78	—	RUS MID CAP ETF	464287499
CMCSA	COMCAST CORP NEW	19,840	$777K	0.2%	$32.19	+15.3%	CL A	20030N101
ABBV	ABBVIE INC	4,444	$762K	0.2%	$139.77	+12.4%	COM	00287Y109
AVEM	AMERICAN CENTY ETF TR	12,395	$757K	0.2%	$61.09	—	AVANTIS EMGMKT	025072604
MS	MORGAN STANLEY	7,659	$744K	0.2%	$79.31	+14.5%	COM NEW	617446448
INTU	INTUIT	1,132	$744K	0.2%	$455.42	+34.9%	COM	461202103
—	NUVEEN QUALITY MUNCP INCOME	62,107	$729K	0.2%	$11.74	—	COM	67066V101
EMXC	ISHARES INC	12,137	$719K	0.2%	$50.82	—	MSCI EMRG CHN	46434G764
XLK	SELECT SECTOR SPDR TR	3,156	$714K	0.2%	$132.31	—	TECHNOLOGY	81369Y803
AVES	AMERICAN CENTY ETF TR	14,474	$706K	0.2%	$45.25	—	EMERGING MKT VAL	025072372
T	AT&T INC	36,611	$700K	0.2%	$15.18	+6.5%	COM	00206R102
VO	VANGUARD INDEX FDS	2,808	$680K	0.2%	$210.93	—	MID CAP ETF	922908629
VV	VANGUARD INDEX FDS	2,706	$675K	0.2%	$182.70	—	LARGE CAP ETF	922908637
IXUS	ISHARES TR	9,924	$670K	0.2%	$60.70	—	CORE MSCI TOTAL	46432F834
VPLS	VANGUARD MALVERN FDS	8,660	$659K	0.1%	$76.65	—	CORE-PLUS BD ETF	922020755
—	NUVEEN N Y MUN VALUE FD	77,836	$645K	0.1%	$8.06	—	COM	67062M105
FLOT	ISHARES TR	12,614	$644K	0.1%	$50.65	—	FLTG RATE NT ETF	46429B655
PNC	PNC FINL SVCS GROUP INC	4,050	$630K	0.1%	$134.90	+8.7%	COM	693475105
BA	BOEING CO	3,378	$615K	0.1%	$178.99	-0.4%	COM	097023105
FBND	FIDELITY MERRIMACK STR TR	13,638	$613K	0.1%	$45.37	—	TOTAL BD ETF	316188309
JAAA	JANUS DETROIT STR TR	11,991	$610K	0.1%	$50.88	—	HENDRSON AAA CL	47103U845
SCHD	SCHWAB STRATEGIC TR	7,766	$604K	0.1%	$70.16	—	US DIVIDEND EQ	808524797
CVX	CHEVRON CORP NEW	3,841	$601K	0.1%	$148.90	-0.3%	COM	166764100
IWM	ISHARES TR	2,950	$599K	0.1%	$186.32	—	RUSSELL 2000 ETF	464287655
DHR	DANAHER CORPORATION	2,386	$596K	0.1%	$226.27	+10.6%	COM	235851102
BSX	BOSTON SCIENTIFIC CORP	7,665	$590K	0.1%	$48.09	+52.2%	COM	101137107
CAT	CATERPILLAR INC	1,766	$588K	0.1%	$217.88	+55.4%	COM	149123101
NEE	NEXTERA ENERGY INC	8,105	$574K	0.1%	$65.56	+3.1%	COM	65339F101
—	BLACKROCK MUNIHLDGS NJ QLTY	50,255	$572K	0.1%	$11.09	—	COM	09254X101
VSS	VANGUARD INTL EQUITY INDEX F	4,861	$571K	0.1%	$110.41	—	FTSE SMCAP ETF	922042718
HELO	J P MORGAN EXCHANGE TRADED F	9,726	$570K	0.1%	$54.27	—	HEDGED EQUITY LA	46654Q724
—	NUVEEN SELECT TAX-FREE INCOM	38,722	$561K	0.1%	$14.10	—	SH BEN INT	67062F100
SYK	STRYKER CORPORATION	1,637	$557K	0.1%	$223.51	+49.1%	COM	863667101
MRVL	MARVELL TECHNOLOGY INC	7,809	$546K	0.1%	$58.66	+18.8%	COM	573874104
FCX	FREEPORT-MCMORAN INC	11,109	$540K	0.1%	$36.10	+36.6%	CL B	35671D857
PFIG	INVESCO EXCH TRADED FD TR II	23,047	$538K	0.1%	$22.53	—	FNDMNTL IG CRP	46138E693
TSLA	TESLA INC	2,711	$536K	0.1%	$204.12	-14.4%	COM	88160R101
SO	SOUTHERN CO	6,896	$535K	0.1%	$62.84	+14.2%	COM	842587107
LMT	LOCKHEED MARTIN CORP	1,136	$531K	0.1%	$426.75	+3.5%	COM	539830109
INTC	INTEL CORP	16,595	$514K	0.1%	$28.59	+13.7%	COM	458140100
MDLZ	MONDELEZ INTL INC	7,821	$512K	0.1%	$64.72	+0.7%	CL A	609207105
UPS	UNITED PARCEL SERVICE INC	3,738	$512K	0.1%	$147.05	-11.6%	CL B	911312106
IBM	INTERNATIONAL BUSINESS MACHS	2,953	$511K	0.1%	$123.33	+34.5%	COM	459200101
BHP	BHP GROUP LTD	8,799	$502K	0.1%	$61.34	—	SPONSORED ADS	088606108
—	NUVEEN NEW YORK AMT QLT MUNI	45,293	$502K	0.1%	$11.09	—	COM	670656107
COP	CONOCOPHILLIPS	4,369	$500K	0.1%	$106.89	+7.9%	COM	20825C104
KO	COCA COLA CO	7,717	$491K	0.1%	$55.02	+7.0%	COM	191216100
DGRO	ISHARES TR	8,513	$490K	0.1%	$53.21	—	CORE DIV GRWTH	46434V621
EWJ	ISHARES INC	7,009	$478K	0.1%	$63.41	—	MSCI JPN ETF NEW	46434G822
COWZ	PACER FDS TR	8,600	$469K	0.1%	$53.14	—	US CASH COWS 100	69374H881
VIG	VANGUARD SPECIALIZED FUNDS	2,567	$469K	0.1%	$152.89	—	DIV APP ETF	921908844
SPHQ	INVESCO EXCHANGE TRADED FD T	7,308	$464K	0.1%	$50.23	—	S&P500 QUALITY	46137V241
IJS	ISHARES TR	4,768	$464K	0.1%	$93.94	—	SP SMCP600VL ETF	464287879
SNOW	SNOWFLAKE INC	3,424	$463K	0.1%	$163.86	-9.9%	CL A	833445109
NSC	NORFOLK SOUTHN CORP	2,136	$459K	0.1%	$219.53	+2.1%	COM	655844108
MA	MASTERCARD INCORPORATED	1,016	$448K	0.1%	$372.25	+21.3%	CL A	57636Q104
XNXNX	NUVEEN N Y SELECT TAX FREE I	38,194	$447K	0.1%	$11.75	—	SH BEN INT	67063V104
NYF	ISHARES TR	8,069	$431K	0.1%	$53.10	—	NEW YORK MUN ETF	464288323
FDHY	FIDELITY COVINGTON TRUST	8,942	$427K	0.1%	$47.94	—	HIGH YILD ETF	316092618
—	UNILEVER PLC	7,383	$406K	0.1%	$50.85	—	SPON ADR NEW	904767704
AVGO	BROADCOM INC	252	$405K	0.1%	$93.82	+46.7%	COM	11135F101
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,338	$393K	0.1%	$54.36	+24.1%	COM	744573106
RTX	RTX CORPORATION	3,916	$393K	0.1%	$87.19	+14.8%	COM	75513E101
GS	GOLDMAN SACHS GROUP INC	869	$393K	0.1%	$322.16	+31.5%	COM	38141G104
—	BLACKROCK MUNIYIELD N Y QUAL	37,502	$393K	0.1%	$10.16	—	COM	09255E102
CI	THE CIGNA GROUP	1,183	$391K	0.1%	$295.79	+13.0%	COM	125523100
XLI	SELECT SECTOR SPDR TR	3,196	$389K	0.1%	$100.05	—	INDL	81369Y704
DVY	ISHARES TR	3,193	$386K	0.1%	$120.61	—	SELECT DIVID ETF	464287168
FENI	FIDELITY COVINGTON TRUST	13,588	$385K	0.1%	$26.54	—	ENHANCED INTL	31609A404
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,198	$382K	0.1%	$113.03	—	SPONSORED ADS	874039100
NVO	NOVO-NORDISK A S	2,613	$373K	0.1%	$99.72	—	ADR	670100205
ASML	ASML HOLDING N V	363	$371K	0.1%	$681.03	—	N Y REGISTRY SHS	N07059210
SHOP	SHOPIFY INC	5,470	$361K	0.1%	$64.62	+2.7%	CL A	82509L107
FMDE	FIDELITY COVINGTON TRUST	12,036	$354K	0.1%	$27.46	—	ENHANCED MID	31609A503
IJT	ISHARES TR	2,745	$353K	0.1%	$110.51	—	S&P SML 600 GWT	464287887
ISCG	ISHARES TR	7,703	$350K	0.1%	$36.04	—	MRGSTR SM CP GR	464288604
CSCO	CISCO SYS INC	7,372	$350K	0.1%	$41.87	+8.2%	COM	17275R102
AMAT	APPLIED MATLS INC	1,477	$349K	0.1%	$147.09	+43.7%	COM	038222105
RIO	RIO TINTO PLC	5,214	$344K	0.1%	$64.01	—	SPONSORED ADR	767204100
NFLX	NETFLIX INC	504	$340K	0.1%	$43.91	+42.2%	COM	64110L106
MBB	ISHARES TR	3,696	$339K	0.1%	$92.73	—	MBS ETF	464288588
IWS	ISHARES TR	2,775	$335K	0.1%	$101.81	—	RUS MDCP VAL ETF	464287473
VXUS	VANGUARD STAR FDS	5,556	$335K	0.1%	$56.68	—	VG TL INTL STK F	921909768
NKE	NIKE INC	4,356	$328K	0.1%	$98.76	-9.2%	CL B	654106103
FNCL	FIDELITY COVINGTON TRUST	5,650	$327K	0.1%	$59.40	—	MSCI FINLS IDX	316092501
FITB	FIFTH THIRD BANCORP	8,883	$324K	0.1%	$24.70	+38.9%	COM	316773100
TMO	THERMO FISHER SCIENTIFIC INC	577	$319K	0.1%	$527.12	+8.1%	COM	883556102
BDX	BECTON DICKINSON & CO	1,354	$316K	0.1%	$232.48	-2.0%	COM	075887109
CGCP	CAPITAL GRP FIXED INCM ETF T	14,094	$313K	0.1%	$22.29	—	CORE PLUS INCM	14020Y102
VOE	VANGUARD INDEX FDS	2,075	$312K	0.1%	$139.65	—	MCAP VL IDXVIP	922908512
LQD	ISHARES TR	2,899	$311K	0.1%	$106.64	—	IBOXX INV CP ETF	464287242
XBI	SPDR SER TR	3,337	$309K	0.1%	$94.16	—	S&P BIOTECH	78464A870
ALLE	ALLEGION PLC	2,611	$308K	0.1%	$100.07	+20.9%	ORD SHS	G0176J109
MCD	MCDONALDS CORP	1,208	$308K	0.1%	$271.35	-6.0%	COM	580135101
—	ARISTA NETWORKS INC	867	$304K	0.1%	$350.48	—	COM	040413106
MRSH	MARSH & MCLENNAN COS INC	1,438	$303K	0.1%	$193.37	+3.5%	COM	571748102
DOW	DOW INC	5,460	$290K	0.1%	$47.39	+8.1%	COM	260557103
GEV	GE VERNOVA INC	1,681	$288K	0.1%	$158.10	0.0%	COM	36828A101
DUK	DUKE ENERGY CORP NEW	2,863	$287K	0.1%	$83.75	+12.5%	COM NEW	26441C204
—	HESS CORP	1,941	$286K	0.1%	$140.29	—	COM	42809H107
CMI	CUMMINS INC	1,016	$281K	0.1%	$221.02	+24.9%	COM	231021106
FE	FIRSTENERGY CORP	7,307	$280K	0.1%	$34.80	+4.4%	COM	337932107
SPSB	SPDR SER TR	9,371	$278K	0.1%	$29.46	—	PORTFOLIO SHORT	78464A474
FDX	FEDEX CORP	925	$277K	0.1%	$246.17	+2.3%	COM	31428X106
ABT	ABBOTT LABS	2,662	$277K	0.1%	$98.00	+5.0%	COM	002824100
EOG	EOG RES INC	2,177	$274K	0.1%	$116.09	+5.2%	COM	26875P101
ADBE	ADOBE INC	493	$274K	0.1%	$410.90	+17.8%	COM	00724F101
DFAI	DIMENSIONAL ETF TRUST	9,066	$269K	0.1%	$29.67	—	INTL CORE EQT MK	25434V203
IVE	ISHARES TR	1,476	$269K	0.1%	$152.35	—	S&P 500 VAL ETF	464287408
VFH	VANGUARD WORLD FD	2,677	$267K	0.1%	$93.44	—	FINANCIALS ETF	92204A405
CB	CHUBB LIMITED	1,033	$263K	0.1%	$214.35	+17.9%	COM	H1467J104
ISCF	ISHARES TR	8,167	$263K	0.1%	$30.37	—	INTERNATIONAL SL	46434V266
MU	MICRON TECHNOLOGY INC	1,950	$256K	0.1%	$89.83	+39.4%	COM	595112103
CEG	CONSTELLATION ENERGY CORP	1,278	$256K	0.1%	$148.19	+36.3%	COM	21037T109
ALNY	ALNYLAM PHARMACEUTICALS INC	1,025	$249K	0.1%	$157.87	0.0%	COM	02043Q107
IEMG	ISHARES INC	4,635	$248K	0.1%	$47.12	—	CORE MSCI EMKT	46434G103
FLTR	VANECK ETF TRUST	9,583	$244K	0.1%	$24.93	—	IG FLOATING RATE	92189F486
PFFD	GLOBAL X FDS	12,418	$244K	0.1%	$19.34	—	US PFD ETF	37954Y657
PSX	PHILLIPS 66	1,715	$242K	0.1%	$112.56	+24.0%	COM	718546104
MTB	M & T BK CORP	1,597	$242K	0.1%	$120.47	+15.3%	COM	55261F104
SAFE	SAFEHOLD INC	12,477	$241K	0.1%	$20.44	—	COM	78646V107
XLP	SELECT SECTOR SPDR TR	3,128	$240K	0.1%	$72.72	—	SBI CONS STPLS	81369Y308
IWP	ISHARES TR	2,166	$239K	0.1%	$105.21	—	RUS MD CP GR ETF	464287481
CWB	SPDR SER TR	3,280	$236K	0.1%	$71.54	—	BBG CONV SEC ETF	78464A359
MCK	MCKESSON CORP	403	$235K	0.1%	$552.61	0.0%	COM	58155Q103
—	LAM RESEARCH CORP	221	$235K	0.1%	$833.54	—	COM	512807108
LIN	LINDE PLC	532	$233K	0.1%	$422.67	+1.9%	SHS	G54950103
IAT	ISHARES TR	5,627	$233K	0.1%	$41.57	—	US REGNL BKS ETF	464288778
SHEL	SHELL PLC	3,181	$230K	0.1%	$67.04	—	SPON ADS	780259305
VZ	VERIZON COMMUNICATIONS INC	5,535	$228K	0.1%	$36.47	0.0%	COM	92343V104
AES	AES CORP	12,953	$228K	0.1%	$15.72	+11.4%	COM	00130H105
WSO	WATSCO INC	491	$227K	0.1%	$401.75	+13.8%	COM	942622200
EPD	ENTERPRISE PRODS PARTNERS L	7,648	$222K	0.1%	$27.02	—	COM	293792107
WM	WASTE MGMT INC DEL	1,035	$221K	0.1%	$191.03	+6.2%	COM	94106L109
MRNA	MODERNA INC	1,855	$220K	0.0%	$126.55	0.0%	COM	60770K107
XYL	XYLEM INC	1,616	$219K	0.0%	$118.27	+12.9%	COM	98419M100
TD	TORONTO DOMINION BK ONT	3,982	$219K	0.0%	$62.34	-9.2%	COM NEW	891160509
UNP	UNION PAC CORP	954	$216K	0.0%	$234.57	-3.9%	COM	907818108
CRM	SALESFORCE INC	834	$214K	0.0%	$225.82	+17.2%	COM	79466L302
DFNM	DIMENSIONAL ETF TRUST	4,477	$214K	0.0%	$48.18	—	NATL MUN BD ETF	25434V849
QLTY	2023 ETF SERIES TRUST II	6,881	$213K	0.0%	$31.02	—	GMO US QUALITY E	90139K100
JMEE	J P MORGAN EXCHANGE TRADED F	3,760	$213K	0.0%	$53.52	—	MKT EXPN ENHNCD	46641Q118
SPG	SIMON PPTY GROUP INC NEW	1,376	$209K	0.0%	$133.23	+1.7%	COM	828806109
—	AZEK CO INC	4,950	$209K	0.0%	$42.13	—	CL A	05478C105
XLV	SELECT SECTOR SPDR TR	1,429	$208K	0.0%	$147.73	—	SBI HEALTHCARE	81369Y209
AZN	ASTRAZENECA PLC	2,653	$207K	0.0%	$77.99	—	SPONSORED ADR	046353108
IMCG	ISHARES TR	2,982	$202K	0.0%	$67.75	—	MRGSTR MD CP GRW	464288307
—	NUVEEN AMT-FREE MUN VALUE FD	14,455	$201K	0.0%	$13.56	—	COM	670695105
—	COHEN & STEERS QUALITY INCOM	13,479	$157K	0.0%	$11.09	—	COM	19247L106
CNH	CNH INDL N V	10,167	$103K	0.0%	$11.40	-4.4%	SHS	N20944109
—	TEMPLETON EMERGING MKTS INCO	15,900	$84,747	0.0%	$5.08	—	COM	880192109
LYG	LLOYDS BANKING GROUP PLC	14,729	$40,210	0.0%	$2.21	—	SPONSORED ADR	539439109