Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	85,155	$19.84M	4.0%	$148.98	+49.0%	COM	037833100
PRF	INVESCO EXCHANGE TRADED FD T	451,925	$18.36M	3.7%	$48.60	—	FTSE RAFI 1000	46137V613
JQUA	J P MORGAN EXCHANGE TRADED F	292,193	$16.53M	3.3%	$44.81	—	US QUALTY FCTR	46641Q761
RSP	INVESCO EXCHANGE TRADED FD T	89,832	$16.09M	3.2%	$145.32	—	S&P500 EQL WGT	46137V357
VTV	VANGUARD INDEX FDS	80,238	$14.01M	2.8%	$141.07	—	VALUE ETF	922908744
IVV	ISHARES TR	21,529	$12.42M	2.5%	$422.33	—	CORE S&P500 ETF	464287200
IWF	ISHARES TR	31,979	$12M	2.4%	$252.20	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	62,913	$11.94M	2.4%	$152.25	—	RUS 1000 VAL ETF	464287598
SYLD	CAMBRIA ETF TR	116,924	$8.462M	1.7%	$61.96	—	SHSHLD YIELD ETF	132061201
MGV	VANGUARD WORLD FD	63,657	$8.166M	1.6%	$117.38	—	MEGA CAP VAL ETF	921910840
MSFT	MICROSOFT CORP	18,826	$8.101M	1.6%	$265.95	+59.1%	COM	594918104
FALN	ISHARES TR	293,959	$8.037M	1.6%	$25.69	—	FALN ANGLS USD	46435G474
IQLT	ISHARES TR	187,506	$7.78M	1.6%	$36.76	—	MSCI INTL QUALTY	46434V456
BINC	BLACKROCK ETF TRUST II	144,216	$7.72M	1.6%	$52.68	—	FLEXIBLE INCOME	092528603
SPYG	SPDR SER TR	90,068	$7.47M	1.5%	$55.87	—	PRTFLO S&P500 GW	78464A409
XSHQ	INVESCO EXCH TRADED FD TR II	171,959	$7.444M	1.5%	$37.10	—	S&P SMLCAP QTY	46138G300
VOO	VANGUARD INDEX FDS	13,167	$6.948M	1.4%	$364.99	—	S&P 500 ETF SHS	922908363
XCEM	COLUMBIA ETF TR II	199,751	$6.526M	1.3%	$27.78	—	EM CORE EX ETF	19762B202
ORCL	ORACLE CORP	29,442	$5.017M	1.0%	$93.78	+52.5%	COM	68389X105
EZM	WISDOMTREE TR	79,878	$4.98M	1.0%	$51.37	—	US MIDCAP FUND	97717W570
TT	TRANE TECHNOLOGIES PLC	12,547	$4.877M	1.0%	$159.34	+115.3%	SHS	G8994E103
IUSV	ISHARES TR	50,809	$4.852M	1.0%	$74.02	—	CORE S&P US VLU	464287663
IWB	ISHARES TR	14,760	$4.64M	0.9%	$229.42	—	RUS 1000 ETF	464287622
FNDC	SCHWAB STRATEGIC TR	121,299	$4.628M	0.9%	$32.47	—	FUNDAMENTAL INTL	808524748
SPGP	INVESCO EXCHANGE TRADED FD T	43,963	$4.602M	0.9%	$88.82	—	S&P 500 GARP ETF	46137V431
IGIB	ISHARES TR	81,649	$4.386M	0.9%	$48.58	—	ISHS 5-10YR INVT	464288638
AMZN	AMAZON COM INC	23,076	$4.3M	0.9%	$106.41	+71.5%	COM	023135106
JAAA	JANUS DETROIT STR TR	84,049	$4.276M	0.9%	$50.88	—	HENDRSON AAA CL	47103U845
QUAL	ISHARES TR	23,830	$4.273M	0.9%	$117.62	—	MSCI USA QLT FCT	46432F339
IJH	ISHARES TR	66,727	$4.158M	0.8%	$95.23	—	CORE S&P MCP ETF	464287507
MDY	SPDR S&P MIDCAP 400 ETF TR	7,184	$4.092M	0.8%	$470.62	—	UTSER1 S&PDCRP	78467Y107
NVDA	NVIDIA CORPORATION	33,678	$4.09M	0.8%	$93.84	+25.8%	COM	67066G104
DFEV	DIMENSIONAL ETF TRUST	142,979	$4.069M	0.8%	$23.85	—	EMERGING MKTS VA	25434V740
VTIP	VANGUARD MALVERN FDS	76,389	$3.767M	0.8%	$48.30	—	STRM INFPROIDX	922020805
VCIT	VANGUARD SCOTTSDALE FDS	43,442	$3.638M	0.7%	$78.36	—	INT-TERM CORP	92206C870
EFG	ISHARES TR	33,110	$3.564M	0.7%	$87.88	—	EAFE GRWTH ETF	464288885
PXF	INVESCO EXCH TRADED FD TR II	67,926	$3.541M	0.7%	$43.27	—	FTSE RAFI DEV	46138E743
DFIV	DIMENSIONAL ETF TRUST	91,365	$3.479M	0.7%	$33.37	—	INTERNATNAL VAL	25434V807
DNL	WISDOMTREE TR	86,426	$3.405M	0.7%	$33.72	—	GLB US QTLY DIV	97717W844
SPSM	SPDR SER TR	74,790	$3.404M	0.7%	$38.25	—	PORTFOLIO S&P600	78468R853
SPY	SPDR S&P 500 ETF TR	5,700	$3.27M	0.7%	$438.48	—	TR UNIT	78462F103
SPBO	SPDR SER TR	102,364	$3.074M	0.6%	$27.81	—	PORTFOLIO CRPORT	78464A144
IJR	ISHARES TR	25,906	$3.03M	0.6%	$96.36	—	CORE S&P SCP ETF	464287804
XOM	EXXON MOBIL CORP	25,211	$2.955M	0.6%	$99.31	+10.8%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,372	$2.933M	0.6%	$310.94	+42.2%	CL B NEW	084670702
SPYV	SPDR SER TR	55,390	$2.928M	0.6%	$38.97	—	PRTFLO S&P500 VL	78464A508
MUB	ISHARES TR	26,273	$2.854M	0.6%	$105.77	—	NATIONAL MUN ETF	464288414
MGK	VANGUARD WORLD FD	8,814	$2.838M	0.6%	$179.13	—	MEGA GRWTH IND	921910816
LLY	ELI LILLY & CO	3,074	$2.723M	0.5%	$392.09	+127.1%	COM	532457108
IDHQ	INVESCO EXCH TRADED FD TR II	79,890	$2.537M	0.5%	$27.12	—	S&P INTL QULTY	46138E214
DIVB	ISHARES TR	51,591	$2.5M	0.5%	$39.75	—	CORE DIVID ETF	46435U861
STIP	ISHARES TR	24,407	$2.473M	0.5%	$97.99	—	0-5 YR TIPS ETF	46429B747
NOBL	PROSHARES TR	22,718	$2.425M	0.5%	$90.99	—	S&P 500 DV ARIST	74348A467
JSMD	JANUS DETROIT STR TR	33,225	$2.412M	0.5%	$56.78	—	HENDERSN SML ETF	47103U209
IVW	ISHARES TR	24,876	$2.382M	0.5%	$66.03	—	S&P 500 GRWT ETF	464287309
VTEB	VANGUARD MUN BD FDS	46,016	$2.352M	0.5%	$49.83	—	TAX EXEMPT BD	922907746
JPM	JPMORGAN CHASE & CO.	11,077	$2.336M	0.5%	$136.89	+49.7%	COM	46625H100
PFE	PFIZER INC	80,539	$2.331M	0.5%	$31.23	-14.6%	COM	717081103
VIGI	VANGUARD WHITEHALL FDS	25,811	$2.279M	0.5%	$71.26	—	INTL DVD ETF	921946810
GD	GENERAL DYNAMICS CORP	7,081	$2.14M	0.4%	$280.94	+2.0%	COM	369550108
DFAE	DIMENSIONAL ETF TRUST	77,817	$2.133M	0.4%	$23.08	—	EMGR CRE EQT MNG	25434V302
DIHP	DIMENSIONAL ETF TRUST	75,953	$2.104M	0.4%	$26.65	—	INTL HIGH PROFIT	25434V765
IGEB	ISHARES TR	42,992	$1.998M	0.4%	$45.23	—	INVESTMENT GRADE	46435G219
IJJ	ISHARES TR	15,986	$1.976M	0.4%	$102.88	—	S&P MC 400VL ETF	464287705
JMBS	JANUS DETROIT STR TR	42,007	$1.96M	0.4%	$44.99	—	HENDERSON MTG	47103U852
SPIB	SPDR SER TR	57,548	$1.94M	0.4%	$32.52	—	PORTFOLIO INTRMD	78464A375
—	NUVEEN NEW JERSEY QULT MUN F	146,732	$1.913M	0.4%	$12.22	—	COM	67069Y102
MRK	MERCK & CO INC	16,499	$1.874M	0.4%	$96.15	+17.5%	COM	58933Y105
BIV	VANGUARD BD INDEX FDS	23,653	$1.854M	0.4%	$73.12	—	INTERMED TERM	921937819
PKW	INVESCO EXCHANGE TRADED FD T	16,145	$1.849M	0.4%	$92.98	—	BUYBACK ACHIEV	46137V308
GOOG	ALPHABET INC	10,908	$1.824M	0.4%	$101.32	+66.0%	CAP STK CL C	02079K107
META	META PLATFORMS INC	3,163	$1.811M	0.4%	$249.98	+104.9%	CL A	30303M102
RPV	INVESCO EXCHANGE TRADED FD T	19,918	$1.771M	0.4%	$74.46	—	S&P500 PUR VAL	46137V258
HD	HOME DEPOT INC	4,363	$1.768M	0.4%	$284.19	+24.1%	COM	437076102
SCZ	ISHARES TR	25,201	$1.706M	0.3%	$60.31	—	EAFE SML CP ETF	464288273
PYLD	PIMCO ETF TR	62,937	$1.677M	0.3%	$26.12	—	MULTISECTOR BD	72201R585
SHYD	VANECK ETF TRUST	72,776	$1.653M	0.3%	$22.24	—	SHRT HGH YLD MUN	92189F387
VBR	VANGUARD INDEX FDS	8,211	$1.649M	0.3%	$159.82	—	SM CP VAL ETF	922908611
IR	INGERSOLL RAND INC	16,314	$1.601M	0.3%	$51.95	+78.7%	COM	45687V106
BAC	BANK AMERICA CORP	38,349	$1.522M	0.3%	$32.23	+20.3%	COM	060505104
DTH	WISDOMTREE TR	35,950	$1.49M	0.3%	$36.00	—	ITL HIGH DIV FD	97717W802
VIOO	VANGUARD ADMIRAL FDS INC	13,607	$1.472M	0.3%	$103.82	—	SMLLCP 600 IDX	921932828
EFAV	ISHARES TR	19,030	$1.46M	0.3%	$64.34	—	MSCI EAFE MIN VL	46429B689
UNH	UNITEDHEALTH GROUP INC	2,456	$1.436M	0.3%	$485.17	+13.0%	COM	91324P102
HYMB	SPDR SER TR	53,761	$1.412M	0.3%	$24.18	—	NUVEEN BLOOMBERG	78464A284
GE	GE AEROSPACE	7,458	$1.406M	0.3%	$89.42	+87.8%	COM NEW	369604301
GOOGL	ALPHABET INC	8,460	$1.403M	0.3%	$114.32	+45.8%	CAP STK CL A	02079K305
EFV	ISHARES TR	23,880	$1.374M	0.3%	$47.92	—	EAFE VALUE ETF	464288877
VEA	VANGUARD TAX-MANAGED FDS	25,770	$1.361M	0.3%	$42.60	—	VAN FTSE DEV MKT	921943858
AVEM	AMERICAN CENTY ETF TR	20,301	$1.311M	0.3%	$62.46	—	AVANTIS EMGMKT	025072604
JNJ	JOHNSON & JOHNSON	7,923	$1.284M	0.3%	$153.56	-0.6%	COM	478160104
LOW	LOWES COS INC	4,429	$1.2M	0.2%	$195.77	+20.6%	COM	548661107
WMT	WALMART INC	14,811	$1.196M	0.2%	$54.51	+33.0%	COM	931142103
QQQ	INVESCO QQQ TR	2,447	$1.194M	0.2%	$294.68	—	UNIT SER 1	46090E103
VUG	VANGUARD INDEX FDS	3,086	$1.185M	0.2%	$254.52	—	GROWTH ETF	922908736
MUNI	PIMCO ETF TR	22,350	$1.184M	0.2%	$52.28	—	INTER MUN BD ACT	72201R866
XMHQ	INVESCO EXCHANGE TRADED FD T	11,109	$1.14M	0.2%	$86.71	—	S&P MDCP QUALITY	46137V472
CALF	PACER FDS TR	24,375	$1.134M	0.2%	$44.95	—	PACER US SMALL	69374H857
IWM	ISHARES TR	4,750	$1.049M	0.2%	$199.42	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	3,674	$1.04M	0.2%	$242.00	—	TOTAL STK MKT	922908769
—	NUVEEN AMT FREE QLTY MUN INC	86,258	$1.033M	0.2%	$10.56	—	COM	670657105
—	NUVEEN MUN VALUE FD INC	114,250	$1.031M	0.2%	$8.72	—	COM	670928100
XLF	SELECT SECTOR SPDR TR	22,655	$1.027M	0.2%	$35.66	—	FINANCIAL	81369Y605
ANGL	VANECK ETF TRUST	34,870	$1.026M	0.2%	$28.06	—	FALLEN ANGEL HG	92189F437
PG	PROCTER AND GAMBLE CO	5,900	$1.022M	0.2%	$137.75	+19.2%	COM	742718109
XMVM	INVESCO EXCHANGE TRADED FD T	18,392	$1.019M	0.2%	$51.24	—	S&P MDCP VLU MNT	46137V456
QVAL	EA SERIES TRUST	21,313	$983K	0.2%	$42.87	—	US QUAN VALUE	02072L102
WFC	WELLS FARGO CO NEW	17,404	$983K	0.2%	$41.92	+30.8%	COM	949746101
IEFA	ISHARES TR	12,582	$982K	0.2%	$65.54	—	CORE MSCI EAFE	46432F842
DIS	DISNEY WALT CO	9,833	$946K	0.2%	$95.28	-4.9%	COM	254687106
V	VISA INC	3,385	$931K	0.2%	$218.04	+22.8%	COM CL A	92826C839
—	NUVEEN QUALITY MUNCP INCOME	74,869	$927K	0.2%	$11.85	—	COM	67066V101
HON	HONEYWELL INTL INC	4,470	$924K	0.2%	$178.63	+5.4%	COM	438516106
ETN	EATON CORP PLC	2,754	$913K	0.2%	$184.97	+62.9%	SHS	G29183103
COST	COSTCO WHSL CORP NEW	1,022	$906K	0.2%	$666.09	+29.4%	COM	22160K105
IJK	ISHARES TR	9,746	$896K	0.2%	$73.15	—	S&P MC 400GR ETF	464287606
ABBV	ABBVIE INC	4,529	$894K	0.2%	$140.50	+27.2%	COM	00287Y109
TJX	TJX COS INC NEW	7,605	$894K	0.2%	$82.73	+36.3%	COM	872540109
PID	INVESCO EXCHANGE TRADED FD T	44,562	$881K	0.2%	$17.22	—	INTL DIVI ACHI	46137V548
C	CITIGROUP INC	13,914	$871K	0.2%	$44.58	+33.3%	COM NEW	172967424
EFA	ISHARES TR	10,326	$864K	0.2%	$69.15	—	MSCI EAFE ETF	464287465
PEP	PEPSICO INC	5,071	$862K	0.2%	$163.34	-0.3%	COM	713448108
IWR	ISHARES TR	9,649	$850K	0.2%	$81.78	—	RUS MID CAP ETF	464287499
USIG	ISHARES TR	16,064	$845K	0.2%	$50.21	—	USD INV GRDE ETF	464288620
SEE	SEALED AIR CORP NEW	22,660	$823K	0.2%	$33.86	-0.3%	COM	81211K100
DHR	DANAHER CORPORATION	2,953	$821K	0.2%	$233.21	+12.5%	COM	235851102
T	AT&T INC	37,306	$821K	0.2%	$15.25	+23.2%	COM	00206R102
VRTX	VERTEX PHARMACEUTICALS INC	1,745	$812K	0.2%	$367.14	+30.8%	COM	92532F100
LMT	LOCKHEED MARTIN CORP	1,361	$796K	0.2%	$441.56	+16.9%	COM	539830109
AVES	AMERICAN CENTY ETF TR	15,247	$795K	0.2%	$45.60	—	EMERGING MKT VAL	025072372
MS	MORGAN STANLEY	7,622	$795K	0.2%	$79.31	+22.2%	COM NEW	617446448
VO	VANGUARD INDEX FDS	2,994	$790K	0.2%	$214.21	—	MID CAP ETF	922908629
IXUS	ISHARES TR	10,446	$759K	0.2%	$61.30	—	CORE MSCI TOTAL	46432F834
PNC	PNC FINL SVCS GROUP INC	4,094	$757K	0.2%	$135.25	+23.8%	COM	693475105
QCOM	QUALCOMM INC	4,383	$745K	0.2%	$111.26	+53.8%	COM	747525103
NEE	NEXTERA ENERGY INC	8,516	$720K	0.1%	$66.01	+13.4%	COM	65339F101
TSLA	TESLA INC	2,748	$719K	0.1%	$204.44	+11.5%	COM	88160R101
COWZ	PACER FDS TR	12,422	$718K	0.1%	$54.59	—	US CASH COWS 100	69374H881
EMXC	ISHARES INC	11,737	$717K	0.1%	$50.82	—	MSCI EMRG CHN	46434G764
XLK	SELECT SECTOR SPDR TR	3,156	$712K	0.1%	$132.31	—	TECHNOLOGY	81369Y803
VV	VANGUARD INDEX FDS	2,706	$712K	0.1%	$182.70	—	LARGE CAP ETF	922908637
INTU	INTUIT	1,144	$710K	0.1%	$457.28	+38.4%	COM	461202103
ED	CONSOLIDATED EDISON INC	6,799	$708K	0.1%	$83.72	+12.8%	COM	209115104
PFIG	INVESCO EXCH TRADED FD TR II	28,963	$699K	0.1%	$22.86	—	FNDMNTL IG CRP	46138E693
CMCSA	COMCAST CORP NEW	16,689	$697K	0.1%	$32.19	+17.3%	CL A	20030N101
SCHD	SCHWAB STRATEGIC TR	8,158	$690K	0.1%	$70.85	—	US DIVIDEND EQ	808524797
—	NUVEEN N Y MUN VALUE FD	79,362	$683K	0.1%	$8.07	—	COM	67062M105
SPHQ	INVESCO EXCHANGE TRADED FD T	10,035	$675K	0.1%	$54.86	—	S&P500 QUALITY	46137V241
VPLS	VANGUARD MALVERN FDS	8,500	$674K	0.1%	$76.65	—	CORE-PLUS BD ETF	922020755
DE	DEERE & CO	1,598	$667K	0.1%	$387.61	-4.7%	COM	244199105
AXP	AMERICAN EXPRESS CO	2,445	$663K	0.1%	$143.61	+70.7%	COM	025816109
CAT	CATERPILLAR INC	1,693	$662K	0.1%	$217.88	+55.4%	COM	149123101
—	BLACKROCK MUNIHLDGS NJ QLTY	53,602	$650K	0.1%	$11.15	—	COM	09254X101
BSX	BOSTON SCIENTIFIC CORP	7,680	$644K	0.1%	$48.09	+63.9%	COM	101137107
—	NUVEEN SELECT TAX-FREE INCOM	42,363	$640K	0.1%	$14.19	—	SH BEN INT	67062F100
HELO	J P MORGAN EXCHANGE TRADED F	10,424	$637K	0.1%	$54.73	—	HEDGED EQUITY LA	46654Q724
VSS	VANGUARD INTL EQUITY INDEX F	5,059	$637K	0.1%	$111.02	—	FTSE SMCAP ETF	922042718
SO	SOUTHERN CO	6,953	$627K	0.1%	$62.84	+29.9%	COM	842587107
IBM	INTERNATIONAL BUSINESS MACHS	2,783	$615K	0.1%	$123.33	+53.2%	COM	459200101
SYK	STRYKER CORPORATION	1,627	$588K	0.1%	$223.51	+52.3%	COM	863667101
MDLZ	MONDELEZ INTL INC	7,908	$583K	0.1%	$64.75	+3.7%	CL A	609207105
MRVL	MARVELL TECHNOLOGY INC	7,890	$569K	0.1%	$58.76	+17.0%	COM	573874104
KO	COCA COLA CO	7,848	$564K	0.1%	$55.20	+18.9%	COM	191216100
DGRO	ISHARES TR	8,923	$559K	0.1%	$53.65	—	CORE DIV GRWTH	46434V621
DFAI	DIMENSIONAL ETF TRUST	17,362	$552K	0.1%	$30.68	—	INTL CORE EQT MK	25434V203
—	NUVEEN NEW YORK AMT QLT MUNI	48,964	$548K	0.1%	$11.10	—	COM	670656107
FCX	FREEPORT-MCMORAN INC	10,942	$546K	0.1%	$36.10	+22.5%	CL B	35671D857
FLOT	ISHARES TR	10,519	$537K	0.1%	$50.65	—	FLTG RATE NT ETF	46429B655
MA	MASTERCARD INCORPORATED	1,073	$530K	0.1%	$377.01	+22.5%	CL A	57636Q104
CVX	CHEVRON CORP NEW	3,508	$517K	0.1%	$148.90	-6.0%	COM	166764100
VIG	VANGUARD SPECIALIZED FUNDS	2,590	$513K	0.1%	$152.89	—	DIV APP ETF	921908844
SHY	ISHARES TR	6,155	$512K	0.1%	$83.15	—	1 3 YR TREAS BD	464287457
FBND	FIDELITY MERRIMACK STR TR	10,888	$509K	0.1%	$45.37	—	TOTAL BD ETF	316188309
—	BLACKROCK MUNIYIELD N Y QUAL	47,003	$507K	0.1%	$10.28	—	COM	09255E102
FDHY	FIDELITY COVINGTON TRUST	10,074	$497K	0.1%	$48.09	—	HIGH YILD ETF	316092618
EWJ	ISHARES INC	6,934	$496K	0.1%	$63.41	—	MSCI JPN ETF NEW	46434G822
BHP	BHP GROUP LTD	7,936	$493K	0.1%	$61.34	—	SPONSORED ADS	088606108
IJS	ISHARES TR	4,541	$489K	0.1%	$93.94	—	SP SMCP600VL ETF	464287879
AVDE	AMERICAN CENTY ETF TR	7,293	$489K	0.1%	$67.03	—	INTL EQT ETF	025072703
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,348	$477K	0.1%	$54.36	+40.5%	COM	744573106
AVGO	BROADCOM INC	2,711	$468K	0.1%	$152.04	+3.9%	COM	11135F101
SHOP	SHOPIFY INC	5,790	$464K	0.1%	$64.86	+6.5%	CL A	82509L107
GEV	GE VERNOVA INC	1,805	$460K	0.1%	$160.40	+19.4%	COM	36828A101
DVY	ISHARES TR	3,397	$459K	0.1%	$121.48	—	SELECT DIVID ETF	464287168
FENI	FIDELITY COVINGTON TRUST	14,827	$449K	0.1%	$26.85	—	ENHANCED INTL	31609A404
XBI	SPDR SER TR	4,522	$447K	0.1%	$95.37	—	S&P BIOTECH	78464A870
XNXNX	NUVEEN N Y SELECT TAX FREE I	35,663	$434K	0.1%	$11.75	—	SH BEN INT	67063V104
XLI	SELECT SECTOR SPDR TR	3,196	$433K	0.1%	$100.05	—	INDL	81369Y704
GS	GOLDMAN SACHS GROUP INC	864	$428K	0.1%	$322.16	+47.5%	COM	38141G104
BDX	BECTON DICKINSON & CO	1,773	$427K	0.1%	$231.33	-1.6%	COM	075887109
ISCG	ISHARES TR	8,658	$424K	0.1%	$37.47	—	MRGSTR SM CP GR	464288604
—	UNILEVER PLC	6,412	$417K	0.1%	$50.85	—	SPON ADR NEW	904767704
CI	THE CIGNA GROUP	1,195	$414K	0.1%	$296.18	+13.1%	COM	125523100
FNDX	SCHWAB STRATEGIC TR	5,758	$413K	0.1%	$71.76	—	FUNDAMENTAL US L	808524771
INTC	INTEL CORP	17,167	$403K	0.1%	$28.47	-12.6%	COM	458140100
IJT	ISHARES TR	2,842	$396K	0.1%	$111.50	—	S&P SML 600 GWT	464287887
FMDE	FIDELITY COVINGTON TRUST	12,209	$393K	0.1%	$27.53	—	ENHANCED MID	31609A503
RIO	RIO TINTO PLC	5,510	$392K	0.1%	$64.40	—	SPONSORED ADR	767204100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,235	$388K	0.1%	$114.03	—	SPONSORED ADS	874039100
NYF	ISHARES TR	7,113	$386K	0.1%	$53.10	—	NEW YORK MUN ETF	464288323
MBB	ISHARES TR	3,995	$383K	0.1%	$92.96	—	MBS ETF	464288588
BA	BOEING CO	2,512	$382K	0.1%	$178.99	-4.2%	COM	097023105
MCD	MCDONALDS CORP	1,252	$381K	0.1%	$271.18	-1.7%	COM	580135101
FNCL	FIDELITY COVINGTON TRUST	5,970	$381K	0.1%	$59.64	—	MSCI FINLS IDX	316092501
ALLE	ALLEGION PLC	2,611	$381K	0.1%	$100.07	+30.4%	ORD SHS	G0176J109
FITB	FIFTH THIRD BANCORP	8,843	$379K	0.1%	$24.70	+56.3%	COM	316773100
TMO	THERMO FISHER SCIENTIFIC INC	600	$371K	0.1%	$529.49	+11.3%	COM	883556102
CGCP	CAPITAL GRP FIXED INCM ETF T	16,023	$370K	0.1%	$22.39	—	CORE PLUS INCM	14020Y102
IWS	ISHARES TR	2,800	$370K	0.1%	$101.81	—	RUS MDCP VAL ETF	464287473
NKE	NIKE INC	4,126	$365K	0.1%	$98.76	-23.0%	CL B	654106103
IVLU	ISHARES TR	12,336	$364K	0.1%	$29.53	—	MSCI INTL VLU FT	46435G409
VXUS	VANGUARD STAR FDS	5,577	$361K	0.1%	$56.68	—	VG TL INTL STK F	921909768
NFLX	NETFLIX INC	509	$361K	0.1%	$43.91	+52.3%	COM	64110L106
CSCO	CISCO SYS INC	6,779	$361K	0.1%	$41.87	+11.7%	COM	17275R102
—	ARISTA NETWORKS INC	914	$351K	0.1%	$352.19	—	COM	040413106
VOE	VANGUARD INDEX FDS	2,079	$349K	0.1%	$139.65	—	MCAP VL IDXVIP	922908512
AVDV	AMERICAN CENTY ETF TR	4,906	$347K	0.1%	$70.67	—	INTL SMCP VLU	025072802
CEG	CONSTELLATION ENERGY CORP	1,332	$346K	0.1%	$150.17	+31.3%	COM	21037T109
RTX	RTX CORPORATION	2,857	$346K	0.1%	$87.19	+27.4%	COM	75513E101
ISCF	ISHARES TR	9,710	$342K	0.1%	$31.14	—	INTERNATIONAL SL	46434V266
NVO	NOVO-NORDISK A S	2,855	$340K	0.1%	$101.36	—	ADR	670100205
DUK	DUKE ENERGY CORP NEW	2,932	$338K	0.1%	$84.27	+25.7%	COM NEW	26441C204
AES	AES CORP	16,680	$335K	0.1%	$15.88	+3.5%	COM	00130H105
FE	FIRSTENERGY CORP	7,508	$333K	0.1%	$34.93	+14.0%	COM	337932107
COP	CONOCOPHILLIPS	3,156	$332K	0.1%	$106.89	-1.7%	COM	20825C104
LQD	ISHARES TR	2,938	$332K	0.1%	$106.72	—	IBOXX INV CP ETF	464287242
MRSH	MARSH & MCLENNAN COS INC	1,483	$331K	0.1%	$194.09	+11.8%	COM	571748102
SNOW	SNOWFLAKE INC	2,876	$330K	0.1%	$163.86	-25.0%	CL A	833445109
SAFE	SAFEHOLD INC	12,477	$327K	0.1%	$20.44	—	COM	78646V107
ASML	ASML HOLDING N V	385	$321K	0.1%	$689.73	—	N Y REGISTRY SHS	N07059210
SPMD	SPDR SER TR	5,780	$316K	0.1%	$54.68	—	PORTFOLIO S&P400	78464A847
CB	CHUBB LIMITED	1,083	$312K	0.1%	$216.96	+24.8%	COM	H1467J104
IEMG	ISHARES INC	5,370	$308K	0.1%	$48.53	—	CORE MSCI EMKT	46434G103
AMAT	APPLIED MATLS INC	1,514	$306K	0.1%	$148.44	+36.3%	COM	038222105
UPS	UNITED PARCEL SERVICE INC	2,214	$302K	0.1%	$147.05	-18.0%	CL B	911312106
—	HESS CORP	2,220	$301K	0.1%	$139.73	—	COM	42809H107
VFH	VANGUARD WORLD FD	2,677	$294K	0.1%	$93.44	—	FINANCIALS ETF	92204A405
DOW	DOW INC	5,352	$292K	0.1%	$47.39	+1.1%	COM	260557103
IVE	ISHARES TR	1,476	$291K	0.1%	$152.35	—	S&P 500 VAL ETF	464287408
EOG	EOG RES INC	2,367	$291K	0.1%	$116.44	+3.4%	COM	26875P101
MTB	M & T BK CORP	1,604	$286K	0.1%	$120.47	+32.1%	COM	55261F104
NSC	NORFOLK SOUTHN CORP	1,144	$284K	0.1%	$219.53	+6.1%	COM	655844108
ALNY	ALNYLAM PHARMACEUTICALS INC	1,030	$283K	0.1%	$157.87	+64.9%	COM	02043Q107
QLTY	2023 ETF SERIES TRUST II	8,657	$282K	0.1%	$31.35	—	GMO US QUALITY E	90139K100
LIN	LINDE PLC	580	$277K	0.1%	$424.76	+5.5%	SHS	G54950103
FDX	FEDEX CORP	1,007	$276K	0.1%	$249.02	+12.9%	COM	31428X106
AMD	ADVANCED MICRO DEVICES INC	1,679	$275K	0.1%	$151.94	0.0%	COM	007903107
VZ	VERIZON COMMUNICATIONS INC	6,013	$270K	0.1%	$36.62	+4.8%	COM	92343V104
IAT	ISHARES TR	5,627	$268K	0.1%	$41.57	—	US REGNL BKS ETF	464288778
ADBE	ADOBE INC	515	$267K	0.1%	$416.77	+31.6%	COM	00724F101
XLP	SELECT SECTOR SPDR TR	3,128	$260K	0.1%	$72.72	—	SBI CONS STPLS	81369Y308
IWP	ISHARES TR	2,195	$257K	0.1%	$105.37	—	RUS MD CP GR ETF	464287481
PFFD	GLOBAL X FDS	12,270	$255K	0.1%	$19.34	—	US PFD ETF	37954Y657
PLD	PROLOGIS INC.	1,961	$248K	0.0%	$118.05	0.0%	COM	74340W103
AZN	ASTRAZENECA PLC	3,176	$247K	0.0%	$77.98	—	SPONSORED ADR	046353108
CWB	SPDR SER TR	3,230	$247K	0.0%	$71.54	—	BBG CONV SEC ETF	78464A359
SHEL	SHELL PLC	3,738	$247K	0.0%	$66.88	—	SPON ADS	780259305
—	AZEK CO INC	5,187	$243K	0.0%	$42.34	—	CL A	05478C105
SPG	SIMON PPTY GROUP INC NEW	1,430	$242K	0.0%	$133.77	+10.3%	COM	828806109
WSO	WATSCO INC	491	$242K	0.0%	$401.75	+19.6%	COM	942622200
BK	BANK NEW YORK MELLON CORP	3,334	$240K	0.0%	$63.85	0.0%	COM	064058100
TRV	TRAVELERS COMPANIES INC	1,013	$237K	0.0%	$215.32	0.0%	COM	89417E109
UNP	UNION PAC CORP	960	$237K	0.0%	$234.57	+0.0%	COM	907818108
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,505	$235K	0.0%	$83.75	0.0%	COMMON STOCK	36266G107
TD	TORONTO DOMINION BK ONT	3,712	$235K	0.0%	$62.34	-5.2%	COM NEW	891160509
CRM	SALESFORCE INC	852	$233K	0.0%	$226.41	+12.1%	COM	79466L302
JMEE	J P MORGAN EXCHANGE TRADED F	3,777	$230K	0.0%	$53.52	—	SMALL & MID CAP	46641Q118
DFNM	DIMENSIONAL ETF TRUST	4,678	$227K	0.0%	$48.20	—	NATL MUN BD ETF	25434V849
DNLI	DENALI THERAPEUTICS INC	7,642	$223K	0.0%	$24.79	0.0%	COM	24823R105
—	NUVEEN AMT-FREE MUN VALUE FD	15,531	$221K	0.0%	$13.60	—	COM	670695105
XLV	SELECT SECTOR SPDR TR	1,429	$220K	0.0%	$147.73	—	SBI HEALTHCARE	81369Y209
WM	WASTE MGMT INC DEL	1,053	$219K	0.0%	$191.26	+6.8%	COM	94106L109
XYL	XYLEM INC	1,616	$218K	0.0%	$118.27	+11.3%	COM	98419M100
MCK	MCKESSON CORP	435	$215K	0.0%	$552.67	+0.1%	COM	58155Q103
AUR	AURORA INNOVATION INC	35,851	$212K	0.0%	$4.17	0.0%	CLASS A COM	051774107
ACWX	ISHARES TR	3,700	$212K	0.0%	$57.22	—	MSCI ACWI EX US	464288240
—	COHEN & STEERS QUALITY INCOM	14,907	$211K	0.0%	$11.38	—	COM	19247L106
IMCG	ISHARES TR	2,892	$211K	0.0%	$67.75	—	MRGSTR MD CP GRW	464288307
HYD	VANECK ETF TRUST	3,961	$210K	0.0%	$53.07	—	HIGH YLD MUNIETF	92189H409
EPD	ENTERPRISE PRODS PARTNERS L	7,148	$208K	0.0%	$27.02	—	COM	293792107
FISV	FISERV INC	1,148	$206K	0.0%	$164.95	0.0%	COM	337738108
USMV	ISHARES TR	2,255	$206K	0.0%	$91.31	—	MSCI USA MIN VOL	46429B697
MU	MICRON TECHNOLOGY INC	1,936	$201K	0.0%	$89.83	+15.7%	COM	595112103
TMUS	T-MOBILE US INC	971	$200K	0.0%	$187.42	0.0%	COM	872590104
—	TEMPLETON EMERGING MKTS INCO	15,900	$92,697	0.0%	$5.08	—	COM	880192109
LYG	LLOYDS BANKING GROUP PLC	16,353	$51,021	0.0%	$2.30	—	SPONSORED ADR	539439109