Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	84,592	$21.18M	4.2%	$148.98	+57.4%	COM	037833100
PRF	INVESCO EXCHANGE TRADED FD T	458,038	$18.48M	3.7%	$48.49	—	FTSE RAFI 1000	46137V613
JQUA	J P MORGAN EXCHANGE TRADED F	296,798	$17M	3.4%	$45.00	—	US QUALTY FCTR	46641Q761
RSP	INVESCO EXCHANGE TRADED FD T	89,757	$15.73M	3.1%	$145.32	—	S&P500 EQL WGT	46137V357
VTV	VANGUARD INDEX FDS	76,853	$13.01M	2.6%	$141.07	—	VALUE ETF	922908744
IWF	ISHARES TR	31,665	$12.72M	2.5%	$252.20	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	21,486	$12.65M	2.5%	$422.33	—	CORE S&P500 ETF	464287200
IWD	ISHARES TR	61,982	$11.47M	2.3%	$152.25	—	RUS 1000 VAL ETF	464287598
MGV	VANGUARD WORLD FD	75,929	$9.484M	1.9%	$118.60	—	MEGA CAP VAL ETF	921910840
BINC	BLACKROCK ETF TRUST II	180,200	$9.374M	1.9%	$52.54	—	ISHARES FLEXIBLE	092528603
FALN	ISHARES TR	319,604	$8.537M	1.7%	$25.77	—	FALN ANGLS USD	46435G474
SYLD	CAMBRIA ETF TR	118,541	$8.117M	1.6%	$62.04	—	SHSHLD YIELD ETF	132061201
MSFT	MICROSOFT CORP	18,698	$7.881M	1.6%	$265.95	+58.8%	COM	594918104
SPYG	SPDR SER TR	88,271	$7.759M	1.5%	$55.87	—	PRTFLO S&P500 GW	78464A409
IQLT	ISHARES TR	208,471	$7.738M	1.5%	$36.79	—	MSCI INTL QUALTY	46434V456
XSHQ	INVESCO EXCH TRADED FD TR II	177,554	$7.519M	1.5%	$37.26	—	S&P SMLCAP QTY	46138G300
VOO	VANGUARD INDEX FDS	13,146	$7.083M	1.4%	$364.99	—	S&P 500 ETF SHS	922908363
JAAA	JANUS DETROIT STR TR	128,138	$6.498M	1.3%	$50.82	—	HENDRSON AAA CL	47103U845
XCEM	COLUMBIA ETF TR II	205,207	$6.074M	1.2%	$27.83	—	EM CORE EX ETF	19762B202
EZM	WISDOMTREE TR	81,113	$5.07M	1.0%	$51.54	—	US MIDCAP FUND	97717W570
AMZN	AMAZON COM INC	22,977	$5.041M	1.0%	$106.41	+92.3%	COM	023135106
ORCL	ORACLE CORP	29,187	$4.864M	1.0%	$93.78	+87.5%	COM	68389X105
IWB	ISHARES TR	15,061	$4.852M	1.0%	$231.28	—	RUS 1000 ETF	464287622
IUSV	ISHARES TR	50,159	$4.644M	0.9%	$74.02	—	CORE S&P US VLU	464287663
TT	TRANE TECHNOLOGIES PLC	12,401	$4.58M	0.9%	$159.34	+147.0%	SHS	G8994E103
IGIB	ISHARES TR	85,920	$4.426M	0.9%	$48.73	—	ISHS 5-10YR INVT	464288638
NVDA	NVIDIA CORPORATION	32,941	$4.424M	0.9%	$93.84	+46.8%	COM	67066G104
FNDC	SCHWAB STRATEGIC TR	126,294	$4.312M	0.9%	$32.54	—	FUNDAMENTAL INTL	808524748
SPGP	INVESCO EXCHANGE TRADED FD T	40,014	$4.197M	0.8%	$88.82	—	S&P 500 GARP ETF	46137V431
VTIP	VANGUARD MALVERN FDS	86,330	$4.18M	0.8%	$48.31	—	STRM INFPROIDX	922020805
MDY	SPDR S&P MIDCAP 400 ETF TR	7,177	$4.088M	0.8%	$470.62	—	UTSER1 S&PDCRP	78467Y107
QUAL	ISHARES TR	22,886	$4.076M	0.8%	$117.62	—	MSCI USA QLT FCT	46432F339
IJH	ISHARES TR	65,268	$4.067M	0.8%	$95.23	—	CORE S&P MCP ETF	464287507
DFEV	DIMENSIONAL ETF TRUST	150,034	$3.932M	0.8%	$23.96	—	EMERGING MKTS VA	25434V740
DFIV	DIMENSIONAL ETF TRUST	100,758	$3.575M	0.7%	$33.56	—	INTERNATNAL VAL	25434V807
VCIT	VANGUARD SCOTTSDALE FDS	44,209	$3.549M	0.7%	$78.39	—	INT-TERM CORP	92206C870
PXF	INVESCO EXCH TRADED FD TR II	72,861	$3.489M	0.7%	$43.58	—	FTSE RAFI DEV	46138E743
SPBO	SPDR SER TR	120,978	$3.465M	0.7%	$27.94	—	PORTFOLIO CRPORT	78464A144
EFG	ISHARES TR	34,721	$3.362M	0.7%	$88.30	—	EAFE GRWTH ETF	464288885
SPY	SPDR S&P 500 ETF TR	5,639	$3.305M	0.7%	$438.48	—	TR UNIT	78462F103
SPSM	SPDR SER TR	70,500	$3.167M	0.6%	$38.25	—	PORTFOLIO S&P600	78468R853
DNL	WISDOMTREE TR	84,530	$3.041M	0.6%	$33.72	—	GLB US QTLY DIV	97717W844
MGK	VANGUARD WORLD FD	8,784	$3.017M	0.6%	$179.13	—	MEGA GRWTH IND	921910816
IJR	ISHARES TR	26,049	$3.001M	0.6%	$96.36	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,415	$2.908M	0.6%	$310.94	+48.5%	CL B NEW	084670702
SPYV	SPDR SER TR	54,003	$2.762M	0.5%	$38.97	—	PRTFLO S&P500 VL	78464A508
XOM	EXXON MOBIL CORP	25,578	$2.751M	0.5%	$99.50	+12.9%	COM	30231G102
JPM	JPMORGAN CHASE & CO.	11,057	$2.65M	0.5%	$136.89	+66.6%	COM	46625H100
DIVB	ISHARES TR	55,492	$2.63M	0.5%	$40.28	—	CORE DIVID ETF	46435U861
IGEB	ISHARES TR	57,027	$2.53M	0.5%	$45.01	—	INVESTMENT GRADE	46435G219
STIP	ISHARES TR	24,905	$2.505M	0.5%	$98.04	—	0-5 YR TIPS ETF	46429B747
JSMD	JANUS DETROIT STR TR	31,844	$2.391M	0.5%	$56.78	—	HENDERSN SML ETF	47103U209
IVW	ISHARES TR	23,324	$2.368M	0.5%	$66.03	—	S&P 500 GRWT ETF	464287309
VIGI	VANGUARD WHITEHALL FDS	29,282	$2.342M	0.5%	$72.29	—	INTL DVD ETF	921946810
VTEB	VANGUARD MUN BD FDS	46,182	$2.315M	0.5%	$49.83	—	TAX EXEMPT BD	922907746
LLY	ELI LILLY & CO	2,881	$2.224M	0.4%	$392.09	+109.4%	COM	532457108
DFAE	DIMENSIONAL ETF TRUST	86,316	$2.19M	0.4%	$23.30	—	EMGR CRE EQT MNG	25434V302
NOBL	PROSHARES TR	21,603	$2.151M	0.4%	$90.99	—	S&P 500 DV ARIST	74348A467
PYLD	PIMCO ETF TR	82,659	$2.143M	0.4%	$26.07	—	MULTISECTOR BD	72201R585
IDHQ	INVESCO EXCH TRADED FD TR II	74,956	$2.123M	0.4%	$27.12	—	S&P INTL QULTY	46138E214
MUB	ISHARES TR	19,770	$2.106M	0.4%	$105.77	—	NATIONAL MUN ETF	464288414
GOOG	ALPHABET INC	10,790	$2.055M	0.4%	$101.32	+73.4%	CAP STK CL C	02079K107
IJJ	ISHARES TR	16,123	$2.015M	0.4%	$102.88	—	S&P MC 400VL ETF	464287705
SPIB	SPDR SER TR	60,050	$1.967M	0.4%	$32.53	—	PORTFOLIO INTRMD	78464A375
PKW	INVESCO EXCHANGE TRADED FD T	16,928	$1.949M	0.4%	$94.01	—	BUYBACK ACHIEV	46137V308
PFE	PFIZER INC	73,181	$1.941M	0.4%	$31.23	-19.6%	COM	717081103
BIV	VANGUARD BD INDEX FDS	25,751	$1.924M	0.4%	$73.25	—	INTERMED TERM	921937819
JMBS	JANUS DETROIT STR TR	42,231	$1.866M	0.4%	$44.99	—	HENDERSON MTG	47103U852
META	META PLATFORMS INC	3,166	$1.854M	0.4%	$249.98	+133.9%	CL A	30303M102
SCZ	ISHARES TR	30,290	$1.84M	0.4%	$60.38	—	EAFE SML CP ETF	464288273
GD	GENERAL DYNAMICS CORP	6,732	$1.774M	0.4%	$280.94	+0.4%	COM	369550108
SHYD	VANECK ETF TRUST	76,406	$1.718M	0.3%	$22.25	—	SHRT HGH YLD MUN	92189F387
—	NUVEEN NEW JERSEY QULT MUN F	139,586	$1.699M	0.3%	$12.22	—	COM	67069Y102
HD	HOME DEPOT INC	4,362	$1.697M	0.3%	$284.19	+39.8%	COM	437076102
RPV	INVESCO EXCHANGE TRADED FD T	18,542	$1.673M	0.3%	$74.46	—	S&P500 PUR VAL	46137V258
BAC	BANK AMERICA CORP	37,907	$1.666M	0.3%	$32.23	+32.9%	COM	060505104
DIHP	DIMENSIONAL ETF TRUST	65,672	$1.657M	0.3%	$26.65	—	INTL HIGH PROFIT	25434V765
GOOGL	ALPHABET INC	8,595	$1.627M	0.3%	$115.26	+51.1%	CAP STK CL A	02079K305
AVEM	AMERICAN CENTY ETF TR	26,633	$1.566M	0.3%	$61.59	—	AVANTIS EMGMKT	025072604
VBR	VANGUARD INDEX FDS	7,899	$1.565M	0.3%	$159.82	—	SM CP VAL ETF	922908611
VIOO	VANGUARD ADMIRAL FDS INC	13,924	$1.476M	0.3%	$103.87	—	SMLLCP 600 IDX	921932828
MRK	MERCK & CO INC	14,690	$1.461M	0.3%	$96.15	+2.7%	COM	58933Y105
IR	INGERSOLL RAND INC	15,814	$1.431M	0.3%	$51.95	+91.4%	COM	45687V106
HYMB	SPDR SER TR	55,896	$1.43M	0.3%	$24.23	—	NUVEEN BLOOMBERG	78464A284
WMT	WALMART INC	15,008	$1.356M	0.3%	$54.92	+56.2%	COM	931142103
DTH	WISDOMTREE TR	35,857	$1.355M	0.3%	$36.00	—	ITL HIGH DIV FD	97717W802
VTI	VANGUARD INDEX FDS	4,669	$1.353M	0.3%	$252.19	—	TOTAL STK MKT	922908769
EFAV	ISHARES TR	19,023	$1.345M	0.3%	$64.34	—	MSCI EAFE MIN VL	46429B689
VUG	VANGUARD INDEX FDS	3,154	$1.295M	0.3%	$257.88	—	GROWTH ETF	922908736
GE	GE AEROSPACE	7,545	$1.258M	0.3%	$90.43	+95.9%	COM NEW	369604301
EFV	ISHARES TR	23,834	$1.251M	0.2%	$47.92	—	EAFE VALUE ETF	464288877
QQQ	INVESCO QQQ TR	2,438	$1.246M	0.2%	$294.68	—	UNIT SER 1	46090E103
UNH	UNITEDHEALTH GROUP INC	2,450	$1.239M	0.2%	$485.17	+14.0%	COM	91324P102
WFC	WELLS FARGO CO NEW	17,187	$1.207M	0.2%	$41.92	+59.0%	COM	949746101
VEA	VANGUARD TAX-MANAGED FDS	24,981	$1.195M	0.2%	$42.60	—	VAN FTSE DEV MKT	921943858
XLF	SELECT SECTOR SPDR TR	23,698	$1.145M	0.2%	$36.22	—	FINANCIAL	81369Y605
—	NUVEEN AMT FREE QLTY MUN INC	101,518	$1.145M	0.2%	$10.66	—	COM	670657105
IWM	ISHARES TR	5,134	$1.134M	0.2%	$201.03	—	RUSSELL 2000 ETF	464287655
T	AT&T INC	48,735	$1.11M	0.2%	$16.72	+28.7%	COM	00206R102
ANGL	VANECK ETF TRUST	38,395	$1.101M	0.2%	$28.11	—	FALLEN ANGEL HG	92189F437
XMHQ	INVESCO EXCHANGE TRADED FD T	11,172	$1.1M	0.2%	$86.71	—	S&P MDCP QUALITY	46137V472
LOW	LOWES COS INC	4,356	$1.075M	0.2%	$195.77	+33.6%	COM	548661107
V	VISA INC	3,339	$1.055M	0.2%	$218.04	+36.8%	COM CL A	92826C839
XMVM	INVESCO EXCHANGE TRADED FD T	18,928	$1.049M	0.2%	$51.36	—	S&P MDCP VLU MNT	46137V456
—	NUVEEN MUN VALUE FD INC	121,589	$1.044M	0.2%	$8.72	—	COM	670928100
JMUB	J P MORGAN EXCHANGE TRADED F	20,524	$1.029M	0.2%	$50.15	—	MUNICIPAL ETF	46641Q647
PG	PROCTER AND GAMBLE CO	6,059	$1.016M	0.2%	$138.48	+19.7%	COM	742718109
C	CITIGROUP INC	14,388	$1.013M	0.2%	$45.27	+44.4%	COM NEW	172967424
HON	HONEYWELL INTL INC	4,475	$1.011M	0.2%	$178.63	+14.0%	COM	438516106
CALF	PACER FDS TR	22,843	$1.005M	0.2%	$44.95	—	PACER US SMALL	69374H857
—	BLACKROCK MUNIHLDGS NJ QLTY	90,678	$1.004M	0.2%	$11.12	—	COM	09254X101
TSLA	TESLA INC	2,457	$992K	0.2%	$204.44	+57.4%	COM	88160R101
QVAL	EA SERIES TRUST	21,999	$982K	0.2%	$42.93	—	US QUAN VALUE	02072L102
JNJ	JOHNSON & JOHNSON	6,773	$980K	0.2%	$153.56	-2.6%	COM	478160104
DIS	DISNEY WALT CO	8,718	$971K	0.2%	$95.28	+8.7%	COM	254687106
MS	MORGAN STANLEY	7,570	$952K	0.2%	$79.31	+50.7%	COM NEW	617446448
TJX	TJX COS INC NEW	7,696	$930K	0.2%	$83.15	+41.6%	COM	872540109
ETN	EATON CORP PLC	2,800	$929K	0.2%	$187.63	+85.0%	SHS	G29183103
—	NUVEEN QUALITY MUNCP INCOME	78,894	$920K	0.2%	$11.84	—	COM	67066V101
FENI	FIDELITY COVINGTON TRUST	33,079	$911K	0.2%	$27.23	—	ENHANCED INTL	31609A404
COST	COSTCO WHSL CORP NEW	992	$909K	0.2%	$666.09	+38.5%	COM	22160K105
ABBV	ABBVIE INC	5,021	$892K	0.2%	$144.12	+23.1%	COM	00287Y109
MRVL	MARVELL TECHNOLOGY INC	8,074	$892K	0.2%	$59.53	+55.3%	COM	573874104
IEFA	ISHARES TR	12,492	$878K	0.2%	$65.54	—	CORE MSCI EAFE	46432F842
USIG	ISHARES TR	17,343	$872K	0.2%	$50.22	—	USD INV GRDE ETF	464288620
MUNI	PIMCO ETF TR	16,677	$863K	0.2%	$52.28	—	INTER MUN BD ACT	72201R866
IWR	ISHARES TR	9,733	$860K	0.2%	$81.78	—	RUS MID CAP ETF	464287499
PEP	PEPSICO INC	5,648	$859K	0.2%	$162.64	-3.7%	COM	713448108
IJK	ISHARES TR	9,074	$825K	0.2%	$73.15	—	S&P MC 400GR ETF	464287606
HELO	J P MORGAN EXCHANGE TRADED F	13,138	$815K	0.2%	$56.24	—	HEDGED EQUITY LA	46654Q724
IXUS	ISHARES TR	12,222	$808K	0.2%	$62.00	—	CORE MSCI TOTAL	46432F834
XLK	SELECT SECTOR SPDR TR	3,408	$792K	0.2%	$139.72	—	TECHNOLOGY	81369Y803
PNC	PNC FINL SVCS GROUP INC	4,084	$788K	0.2%	$135.25	+40.0%	COM	693475105
EFA	ISHARES TR	10,394	$786K	0.2%	$69.15	—	MSCI EAFE ETF	464287465
PID	INVESCO EXCHANGE TRADED FD T	42,573	$780K	0.2%	$17.22	—	INTL DIVI ACHI	46137V548
VO	VANGUARD INDEX FDS	2,943	$777K	0.2%	$214.21	—	MID CAP ETF	922908629
EMXC	ISHARES INC	13,938	$773K	0.2%	$51.55	—	MSCI EMRG CHN	46434G764
SEE	SEALED AIR CORP NEW	22,660	$767K	0.2%	$33.86	+2.5%	COM	81211K100
SPHQ	INVESCO EXCHANGE TRADED FD T	11,308	$758K	0.2%	$56.23	—	S&P500 QUALITY	46137V241
VV	VANGUARD INDEX FDS	2,706	$730K	0.1%	$182.70	—	LARGE CAP ETF	922908637
PFIG	INVESCO EXCH TRADED FD TR II	30,877	$725K	0.1%	$22.90	—	FNDMNTL IG CRP	46138E693
IBM	INTERNATIONAL BUSINESS MACHS	3,279	$721K	0.1%	$137.39	+57.4%	COM	459200101
COWZ	PACER FDS TR	12,595	$711K	0.1%	$54.61	—	US CASH COWS 100	69374H881
INTU	INTUIT	1,129	$710K	0.1%	$457.28	+38.8%	COM	461202103
VRTX	VERTEX PHARMACEUTICALS INC	1,759	$708K	0.1%	$367.14	+26.3%	COM	92532F100
AXP	AMERICAN EXPRESS CO	2,372	$704K	0.1%	$143.61	+97.5%	COM	025816109
DE	DEERE & CO	1,642	$696K	0.1%	$388.31	+6.6%	COM	244199105
SCHD	SCHWAB STRATEGIC TR	25,401	$694K	0.1%	$41.30	—	US DIVIDEND EQ	808524797
CMCSA	COMCAST CORP NEW	18,489	$694K	0.1%	$32.95	+21.4%	CL A	20030N101
NEE	NEXTERA ENERGY INC	9,599	$688K	0.1%	$67.03	+11.9%	COM	65339F101
BSX	BOSTON SCIENTIFIC CORP	7,666	$685K	0.1%	$48.09	+83.1%	COM	101137107
IVLU	ISHARES TR	25,145	$682K	0.1%	$28.30	—	MSCI INTL VLU FT	46435G409
AVES	AMERICAN CENTY ETF TR	14,656	$677K	0.1%	$45.60	—	EMERGING MKT VAL	025072372
—	NUVEEN SELECT TAX-FREE INCOM	44,563	$675K	0.1%	$14.23	—	SH BEN INT	67062F100
QCOM	QUALCOMM INC	4,344	$667K	0.1%	$111.26	+43.4%	COM	747525103
LMT	LOCKHEED MARTIN CORP	1,367	$664K	0.1%	$441.56	+19.4%	COM	539830109
DHR	DANAHER CORPORATION	2,822	$648K	0.1%	$233.21	+4.6%	COM	235851102
VSS	VANGUARD INTL EQUITY INDEX F	5,618	$643K	0.1%	$111.37	—	FTSE SMCAP ETF	922042718
DFAI	DIMENSIONAL ETF TRUST	21,976	$642K	0.1%	$30.37	—	INTL CORE EQT MK	25434V203
VPLS	VANGUARD MALVERN FDS	8,330	$633K	0.1%	$76.65	—	CORE-PLUS BD ETF	922020755
AVGO	BROADCOM INC	2,721	$631K	0.1%	$152.04	+20.3%	COM	11135F101
FDHY	FIDELITY COVINGTON TRUST	12,858	$620K	0.1%	$48.13	—	ENHANCED HIGH YI	316092618
—	NUVEEN N Y MUN VALUE FD	76,715	$617K	0.1%	$8.07	—	COM	67062M105
CAT	CATERPILLAR INC	1,698	$616K	0.1%	$217.88	+75.2%	COM	149123101
SHOP	SHOPIFY INC	5,790	$616K	0.1%	$64.86	+50.0%	CL A	82509L107
SO	SOUTHERN CO	7,458	$614K	0.1%	$64.31	+31.4%	COM	842587107
GEV	GE VERNOVA INC	1,781	$586K	0.1%	$160.40	+94.4%	COM	36828A101
SYK	STRYKER CORPORATION	1,615	$581K	0.1%	$223.51	+63.9%	COM	863667101
ED	CONSOLIDATED EDISON INC	6,480	$578K	0.1%	$83.72	+13.2%	COM	209115104
MA	MASTERCARD INCORPORATED	1,074	$566K	0.1%	$377.01	+36.5%	CL A	57636Q104
—	BLACKROCK MUNIYIELD N Y QUAL	55,377	$558K	0.1%	$10.25	—	COM	09255E102
DGRO	ISHARES TR	8,693	$533K	0.1%	$53.65	—	CORE DIV GRWTH	46434V621
—	NUVEEN NEW YORK AMT QLT MUNI	50,943	$533K	0.1%	$11.07	—	COM	670656107
BA	BOEING CO	2,949	$522K	0.1%	$175.72	-10.7%	COM	097023105
ISCF	ISHARES TR	15,729	$508K	0.1%	$31.58	—	INTERNATIONAL SL	46434V266
VIG	VANGUARD SPECIALIZED FUNDS	2,590	$507K	0.1%	$152.89	—	DIV APP ETF	921908844
FNDX	SCHWAB STRATEGIC TR	21,397	$507K	0.1%	$36.62	—	FUNDAMENTAL US L	808524771
EWJ	ISHARES INC	7,550	$507K	0.1%	$63.71	—	MSCI JPN ETF NEW	46434G822
FLOT	ISHARES TR	9,914	$504K	0.1%	$50.65	—	FLTG RATE NT ETF	46429B655
GS	GOLDMAN SACHS GROUP INC	868	$497K	0.1%	$322.16	+69.1%	COM	38141G104
CVX	CHEVRON CORP NEW	3,404	$493K	0.1%	$148.90	-2.3%	COM	166764100
NFLX	NETFLIX INC	547	$488K	0.1%	$46.57	+76.7%	COM	64110L106
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,752	$486K	0.1%	$56.53	+50.9%	COM	744573106
IJS	ISHARES TR	4,462	$485K	0.1%	$93.94	—	SP SMCP600VL ETF	464287879
AVDE	AMERICAN CENTY ETF TR	7,864	$483K	0.1%	$66.62	—	INTL EQT ETF	025072703
KO	COCA COLA CO	7,635	$475K	0.1%	$55.20	+14.3%	COM	191216100
XBI	SPDR SER TR	5,266	$474K	0.1%	$94.62	—	S&P BIOTECH	78464A870
XNXNX	NUVEEN N Y SELECT TAX FREE I	41,133	$467K	0.1%	$11.70	—	SH BEN INT	67063V104
AVDV	AMERICAN CENTY ETF TR	6,999	$455K	0.1%	$69.00	—	INTL SMCP VLU	025072802
SNOW	SNOWFLAKE INC	2,938	$454K	0.1%	$163.37	-13.8%	CL A	833445109
DVY	ISHARES TR	3,396	$446K	0.1%	$121.48	—	SELECT DIVID ETF	464287168
FBND	FIDELITY MERRIMACK STR TR	9,870	$443K	0.1%	$45.37	—	TOTAL BD ETF	316188309
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,220	$438K	0.1%	$114.03	—	SPONSORED ADS	874039100
FCX	FREEPORT-MCMORAN INC	11,330	$431K	0.1%	$36.37	+21.1%	CL B	35671D857
XLI	SELECT SECTOR SPDR TR	3,196	$421K	0.1%	$100.05	—	INDL	81369Y704
FNCL	FIDELITY COVINGTON TRUST	5,970	$410K	0.1%	$59.64	—	MSCI FINLS IDX	316092501
AUR	AURORA INNOVATION INC	64,507	$406K	0.1%	$5.10	+22.9%	CLASS A COM	051774107
ISCG	ISHARES TR	8,214	$406K	0.1%	$37.47	—	MRGSTR SM CP GR	464288604
ET	ENERGY TRANSFER L P	20,606	$404K	0.1%	$19.59	—	COM UT LTD PTN	29273V100
FMDE	FIDELITY COVINGTON TRUST	12,049	$396K	0.1%	$27.53	—	ENHANCED MID	31609A503
SHY	ISHARES TR	4,816	$395K	0.1%	$83.15	—	1 3 YR TREAS BD	464287457
IJT	ISHARES TR	2,869	$388K	0.1%	$111.50	—	S&P SML 600 GWT	464287887
IUS	INVESCO EXCH TRD SLF IDX FD	7,778	$386K	0.1%	$49.67	—	RAFI STRATGIC US	46138J742
FITB	FIFTH THIRD BANCORP	9,075	$384K	0.1%	$25.16	+70.6%	COM	316773100
CSCO	CISCO SYS INC	6,444	$381K	0.1%	$41.87	+32.3%	COM	17275R102
—	UNILEVER PLC	6,722	$381K	0.1%	$51.12	—	SPON ADR NEW	904767704
BDX	BECTON DICKINSON & CO	1,611	$365K	0.1%	$231.33	-2.6%	COM	075887109
CGCP	CAPITAL GRP FIXED INCM ETF T	16,436	$365K	0.1%	$22.38	—	CORE PLUS INCM	14020Y102
IWS	ISHARES TR	2,802	$362K	0.1%	$101.81	—	RUS MDCP VAL ETF	464287473
MCD	MCDONALDS CORP	1,247	$361K	0.1%	$271.18	+7.0%	COM	580135101
CEG	CONSTELLATION ENERGY CORP	1,596	$357K	0.1%	$166.31	+49.0%	COM	21037T109
XLV	SELECT SECTOR SPDR TR	2,556	$352K	0.1%	$143.25	—	SBI HEALTHCARE	81369Y209
VZ	VERIZON COMMUNICATIONS INC	8,669	$347K	0.1%	$37.47	+5.1%	COM	92343V104
ALLE	ALLEGION PLC	2,611	$341K	0.1%	$100.07	+39.9%	ORD SHS	G0176J109
NYF	ISHARES TR	6,408	$341K	0.1%	$53.10	—	NEW YORK MUN ETF	464288323
TMO	THERMO FISHER SCIENTIFIC INC	653	$340K	0.1%	$530.96	+3.1%	COM	883556102
BHP	BHP GROUP LTD	6,946	$339K	0.1%	$61.34	—	SPONSORED ADS	088606108
VOE	VANGUARD INDEX FDS	2,076	$336K	0.1%	$139.65	—	MCAP VL IDXVIP	922908512
RTX	RTX CORPORATION	2,857	$331K	0.1%	$87.19	+35.6%	COM	75513E101
VXUS	VANGUARD STAR FDS	5,610	$331K	0.1%	$56.68	—	VG TL INTL STK F	921909768
RIO	RIO TINTO PLC	5,601	$329K	0.1%	$64.30	—	SPONSORED ADR	767204100
SPMD	SPDR SER TR	5,933	$324K	0.1%	$54.68	—	PORTFOLIO S&P400	78464A847
DUK	DUKE ENERGY CORP NEW	2,982	$321K	0.1%	$84.68	+28.5%	COM NEW	26441C204
VFH	VANGUARD WORLD FD	2,700	$319K	0.1%	$93.44	—	FINANCIALS ETF	92204A405
MRSH	MARSH & MCLENNAN COS INC	1,479	$314K	0.1%	$194.09	+12.2%	COM	571748102
XLP	SELECT SECTOR SPDR TR	3,988	$313K	0.1%	$73.99	—	SBI CONS STPLS	81369Y308
CI	THE CIGNA GROUP	1,133	$313K	0.1%	$296.18	+5.1%	COM	125523100
—	HESS CORP	2,350	$313K	0.1%	$139.36	—	COM	42809H107
INTC	INTEL CORP	15,297	$307K	0.1%	$28.47	-20.8%	COM	458140100
LQD	ISHARES TR	2,843	$304K	0.1%	$106.72	—	IBOXX INV CP ETF	464287242
MTB	M & T BK CORP	1,600	$301K	0.1%	$120.47	+59.5%	COM	55261F104
UPS	UNITED PARCEL SERVICE INC	2,380	$300K	0.1%	$145.32	-15.8%	CL B	911312106
FE	FIRSTENERGY CORP	7,508	$299K	0.1%	$34.93	+14.4%	COM	337932107
CB	CHUBB LIMITED	1,078	$298K	0.1%	$216.96	+29.7%	COM	H1467J104
QLTY	2023 ETF SERIES TRUST II	9,140	$292K	0.1%	$31.38	—	GMO US QUALITY E	90139K100
CRM	SALESFORCE INC	852	$285K	0.1%	$226.41	+39.9%	COM	79466L302
FDX	FEDEX CORP	1,002	$282K	0.1%	$249.02	+9.1%	COM	31428X106
IAT	ISHARES TR	5,597	$282K	0.1%	$41.57	—	US REGNL BKS ETF	464288778
IEMG	ISHARES INC	5,396	$282K	0.1%	$48.53	—	CORE MSCI EMKT	46434G103
IVE	ISHARES TR	1,476	$282K	0.1%	$152.35	—	S&P 500 VAL ETF	464287408
MDLZ	MONDELEZ INTL INC	4,685	$280K	0.1%	$64.75	-1.8%	CL A	609207105
EOG	EOG RES INC	2,267	$278K	0.1%	$116.44	+5.9%	COM	26875P101
PFFD	GLOBAL X FDS	14,216	$277K	0.1%	$19.36	—	US PFD ETF	37954Y657
IWP	ISHARES TR	2,171	$275K	0.1%	$105.37	—	RUS MD CP GR ETF	464287481
COP	CONOCOPHILLIPS	2,754	$273K	0.1%	$106.89	-4.3%	COM	20825C104
—	BLACKROCK MUNIHLDGS NY QLTY	26,177	$271K	0.1%	$10.34	—	COM	09255C106
ASML	ASML HOLDING N V	390	$270K	0.1%	$689.77	—	N Y REGISTRY SHS	N07059210
FNDE	SCHWAB STRATEGIC TR	9,241	$268K	0.1%	$29.05	—	FUNDAMENTAL EMER	808524730
NKE	NIKE INC	3,534	$267K	0.1%	$98.76	-22.6%	CL B	654106103
AMGN	AMGEN INC	1,020	$266K	0.1%	$286.05	0.0%	COM	031162100
MBB	ISHARES TR	2,862	$262K	0.1%	$92.96	—	MBS ETF	464288588
BK	BANK NEW YORK MELLON CORP	3,359	$258K	0.1%	$63.85	+18.3%	COM	064058100
—	AZEK CO INC	5,355	$254K	0.1%	$42.50	—	CL A	05478C105
CWB	SPDR SER TR	3,230	$252K	0.1%	$71.54	—	BBG CONV SEC ETF	78464A359
FRPT	FRESHPET INC	1,698	$251K	0.1%	$145.72	0.0%	COM	358039105
DFNM	DIMENSIONAL ETF TRUST	5,197	$248K	0.0%	$48.16	—	NATL MUN BD ETF	25434V849
MCK	MCKESSON CORP	433	$247K	0.0%	$552.67	+0.8%	COM	58155Q103
SPG	SIMON PPTY GROUP INC NEW	1,430	$246K	0.0%	$133.77	+23.8%	COM	828806109
AMAT	APPLIED MATLS INC	1,509	$245K	0.0%	$148.44	+20.7%	COM	038222105
LIN	LINDE PLC	582	$244K	0.0%	$424.76	+5.6%	SHS	G54950103
TRV	TRAVELERS COMPANIES INC	1,011	$244K	0.0%	$215.32	+13.7%	COM	89417E109
ALNY	ALNYLAM PHARMACEUTICALS INC	1,029	$242K	0.0%	$157.87	+66.6%	COM	02043Q107
JMEE	J P MORGAN EXCHANGE TRADED F	4,002	$242K	0.0%	$53.91	—	SMALL & MID CAP	46641Q118
IPKW	INVESCO EXCH TRADED FD TR II	5,976	$237K	0.0%	$39.71	—	INTL BUYBACK	46138E644
SHEL	SHELL PLC	3,769	$236K	0.0%	$66.88	—	SPON ADS	780259305
FISV	FISERV INC	1,145	$235K	0.0%	$164.95	+23.8%	COM	337738108
DDOG	DATADOG INC	1,630	$233K	0.0%	$137.35	0.0%	CL A COM	23804L103
WSO	WATSCO INC	491	$233K	0.0%	$401.75	+26.1%	COM	942622200
SAFE	SAFEHOLD INC	12,477	$231K	0.0%	$20.44	—	COM	78646V107
—	COHEN & STEERS QUALITY INCOM	18,614	$228K	0.0%	$11.55	—	COM	19247L106
HYD	VANECK ETF TRUST	4,383	$228K	0.0%	$52.96	—	HIGH YLD MUNIETF	92189H409
ADBE	ADOBE INC	510	$227K	0.0%	$416.77	+18.8%	COM	00724F101
EPD	ENTERPRISE PRODS PARTNERS L	7,148	$224K	0.0%	$27.02	—	COM	293792107
NVO	NOVO-NORDISK A S	2,555	$220K	0.0%	$101.36	—	ADR	670100205
TMUS	T-MOBILE US INC	974	$215K	0.0%	$187.42	+19.2%	COM	872590104
AMD	ADVANCED MICRO DEVICES INC	1,767	$213K	0.0%	$151.54	-5.0%	COM	007903107
VXF	VANGUARD INDEX FDS	1,117	$212K	0.0%	$189.98	—	EXTEND MKT ETF	922908652
WM	WASTE MGMT INC DEL	1,051	$212K	0.0%	$191.26	+10.4%	COM	94106L109
EWJV	ISHARES TR	6,644	$208K	0.0%	$31.28	—	MSCI JP VALUE	46435U374
—	NUVEEN AMT-FREE MUN VALUE FD	15,175	$206K	0.0%	$13.60	—	COM	670695105
UNP	UNION PAC CORP	888	$203K	0.0%	$234.57	-1.9%	COM	907818108
—	TEMPLETON EMERGING MKTS INCO	15,900	$81,567	0.0%	$5.08	—	COM	880192109
LYG	LLOYDS BANKING GROUP PLC	17,853	$48,560	0.0%	$2.33	—	SPONSORED ADR	539439109
VXRT	VAXART INC	24,000	$15,890	0.0%	$0.69	0.0%	COM NEW	92243A200