Breakwater Capital Group Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRF	INVESCO EXCHANGE TRADED FD T	484,001	$19,558	3.5%	$48.06	—	FTSE RAFI 1000	46137V613
AAPL	APPLE INC	87,873	$19,519	3.5%	$152.03	+51.8%	COM	037833100
JQUA	J P MORGAN EXCHANGE TRADED F	340,111	$19,206	3.4%	$46.46	—	US QUALTY FCTR	46641Q761
RSP	INVESCO EXCHANGE TRADED FD T	95,501	$16,544	2.9%	$147.00	—	S&P500 EQL WGT	46137V357
VTV	VANGUARD INDEX FDS	81,677	$14,109	2.5%	$142.94	—	VALUE ETF	922908744
IVV	ISHARES TR	24,134	$13,561	2.4%	$437.64	—	CORE S&P500 ETF	464287200
IWF	ISHARES TR	36,736	$13,265	2.4%	$267.23	—	RUS 1000 GRW ETF	464287614
MGV	VANGUARD WORLD FD	102,621	$13,222	2.4%	$121.26	—	MEGA CAP VAL ETF	921910840
BINC	BLACKROCK ETF TRUST II	229,230	$12,007	2.1%	$52.51	—	ISHARES FLEXIBLE	092528603
IWD	ISHARES TR	63,669	$11,980	2.1%	$153.20	—	RUS 1000 VAL ETF	464287598
FALN	ISHARES TR	347,993	$9,323	1.7%	$25.85	—	FALN ANGLS USD	46435G474
VOO	VANGUARD INDEX FDS	17,965	$9,232	1.6%	$404.93	—	S&P 500 ETF SHS	922908363
IQLT	ISHARES TR	219,540	$8,714	1.6%	$36.94	—	MSCI INTL QUALTY	46434V456
MSFT	MICROSOFT CORP	22,234	$8,346	1.5%	$288.08	+40.6%	COM	594918104
SPYG	SPDR SER TR	102,411	$8,231	1.5%	$59.25	—	PRTFLO S&P500 GW	78464A409
SYLD	CAMBRIA ETF TR	128,030	$8,168	1.5%	$62.17	—	SHSHLD YIELD ETF	132061201
XSHQ	INVESCO EXCH TRADED FD TR II	205,198	$8,109	1.4%	$37.57	—	S&P SMLCAP QTY	46138G300
XCEM	COLUMBIA ETF TR II	206,899	$6,111	1.1%	$27.83	—	EM CORE EX ETF	19762B202
AMZN	AMAZON COM INC	28,484	$5,419	1.0%	$127.79	+69.8%	COM	023135106
EZM	WISDOMTREE TR	89,242	$5,319	0.9%	$52.28	—	US MIDCAP FUND	97717W570
JAAA	JANUS DETROIT STR TR	103,325	$5,240	0.9%	$50.82	—	HENDRSON AAA CL	47103U845
IWB	ISHARES TR	15,774	$4,839	0.9%	$234.69	—	RUS 1000 ETF	464287622
DFIV	DIMENSIONAL ETF TRUST	122,501	$4,822	0.9%	$34.59	—	INTERNATNAL VAL	25434V807
VTIP	VANGUARD MALVERN FDS	95,688	$4,775	0.9%	$48.47	—	STRM INFPROIDX	922020805
IUSV	ISHARES TR	50,579	$4,668	0.8%	$74.02	—	CORE S&P US VLU	464287663
FNDC	SCHWAB STRATEGIC TR	124,945	$4,523	0.8%	$32.54	—	FUNDAMENTAL INTL	808524748
PYLD	PIMCO ETF TR	169,793	$4,474	0.8%	$26.21	—	MULTISECTOR BD	72201R585
IGIB	ISHARES TR	84,898	$4,459	0.8%	$48.73	—	ISHS 5-10YR INVT	464288638
QUAL	ISHARES TR	25,646	$4,383	0.8%	$123.36	—	MSCI USA QLT FCT	46432F339
MDY	SPDR S&P MIDCAP 400 ETF TR	8,047	$4,293	0.8%	$477.41	—	UTSER1 S&PDCRP	78467Y107
TT	TRANE TECHNOLOGIES PLC	12,617	$4,251	0.8%	$162.76	+120.6%	SHS	G8994E103
DFEV	DIMENSIONAL ETF TRUST	156,489	$4,233	0.8%	$24.09	—	EMERGING MKTS VA	25434V740
SPBO	SPDR SER TR	143,212	$4,157	0.7%	$28.11	—	PORTFOLIO CRPORT	78464A144
EFG	ISHARES TR	41,336	$4,134	0.7%	$90.17	—	EAFE GRWTH ETF	464288885
ORCL	ORACLE CORP	29,163	$4,077	0.7%	$93.78	+72.3%	COM	68389X105
SPGP	INVESCO EXCHANGE TRADED FD T	39,918	$3,987	0.7%	$88.82	—	S&P 500 GARP ETF	46137V431
PXF	INVESCO EXCH TRADED FD TR II	76,268	$3,965	0.7%	$43.96	—	FTSE RAFI DEV	46138E743
NVDA	NVIDIA CORPORATION	36,233	$3,927	0.7%	$96.82	+30.9%	COM	67066G104
IGEB	ISHARES TR	87,018	$3,917	0.7%	$45.01	—	INVESTMENT GRADE	46435G219
VCIT	VANGUARD SCOTTSDALE FDS	47,114	$3,852	0.7%	$78.60	—	INT-TERM CORP	92206C870
IJH	ISHARES TR	65,966	$3,849	0.7%	$94.84	—	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,557	$3,492	0.6%	$314.74	+54.5%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	13,917	$3,414	0.6%	$160.32	+56.5%	COM	46625H100
XOM	EXXON MOBIL CORP	28,616	$3,403	0.6%	$100.32	+6.9%	COM	30231G102
SPSM	SPDR SER TR	82,817	$3,376	0.6%	$38.63	—	PORTFOLIO S&P600	78468R853
SPY	SPDR S&P 500 ETF TR	5,681	$3,178	0.6%	$438.48	—	TR UNIT	78462F103
DIVB	ISHARES TR	63,606	$3,086	0.5%	$41.33	—	CORE DIVID ETF	46435U861
DNL	WISDOMTREE TR	80,000	$2,854	0.5%	$33.72	—	GLB US QTLY DIV	97717W844
IJR	ISHARES TR	26,937	$2,817	0.5%	$96.63	—	CORE S&P SCP ETF	464287804
SPYV	SPDR SER TR	54,301	$2,773	0.5%	$38.97	—	PRTFLO S&P500 VL	78464A508
MGK	VANGUARD WORLD FD	8,970	$2,771	0.5%	$181.82	—	MEGA GRWTH IND	921910816
GOOG	ALPHABET INC	16,680	$2,606	0.5%	$129.97	+40.4%	CAP STK CL C	02079K107
STIP	ISHARES TR	24,344	$2,519	0.4%	$98.04	—	0-5 YR TIPS ETF	46429B747
IVW	ISHARES TR	26,368	$2,448	0.4%	$69.13	—	S&P 500 GRWT ETF	464287309
LLY	ELI LILLY & CO	2,930	$2,420	0.4%	$399.36	+107.0%	COM	532457108
VIGI	VANGUARD WHITEHALL FDS	28,992	$2,405	0.4%	$72.29	—	INTL DVD ETF	921946810
DFAE	DIMENSIONAL ETF TRUST	92,184	$2,387	0.4%	$23.47	—	EMGR CRE EQT MNG	25434V302
JSMD	JANUS DETROIT STR TR	34,077	$2,385	0.4%	$57.65	—	HENDERSN SML ETF	47103U209
SCZ	ISHARES TR	36,930	$2,346	0.4%	$60.95	—	EAFE SML CP ETF	464288273
IDHQ	INVESCO EXCH TRADED FD TR II	73,872	$2,212	0.4%	$27.12	—	S&P INTL QULTY	46138E214
NOBL	PROSHARES TR	21,473	$2,194	0.4%	$90.99	—	S&P 500 DV ARIST	74348A467
IPKW	INVESCO EXCH TRADED FD TR II	45,477	$2,076	0.4%	$44.88	—	INTL BUYBACK	46138E644
JMUB	J P MORGAN EXCHANGE TRADED F	41,300	$2,065	0.4%	$50.07	—	MUNICIPAL ETF	46641Q647
MUB	ISHARES TR	19,218	$2,026	0.4%	$105.77	—	NATIONAL MUN ETF	464288414
PKW	INVESCO EXCHANGE TRADED FD T	17,844	$2,010	0.4%	$94.96	—	BUYBACK ACHIEV	46137V308
AVEM	AMERICAN CENTY ETF TR	33,256	$2,001	0.4%	$61.30	—	AVANTIS EMGMKT	025072604
IJJ	ISHARES TR	16,276	$1,949	0.3%	$102.88	—	S&P MC 400VL ETF	464287705
SPIB	SPDR SER TR	58,558	$1,946	0.3%	$32.53	—	PORTFOLIO INTRMD	78464A375
BIV	VANGUARD BD INDEX FDS	25,419	$1,946	0.3%	$73.25	—	INTERMED TERM	921937819
META	META PLATFORMS INC	3,374	$1,945	0.3%	$274.22	+134.6%	CL A	30303M102
HD	HOME DEPOT INC	5,297	$1,941	0.3%	$301.23	+26.4%	COM	437076102
VTEB	VANGUARD MUN BD FDS	39,042	$1,937	0.3%	$49.83	—	TAX EXEMPT BD	922907746
PFE	PFIZER INC	76,325	$1,934	0.3%	$30.96	-20.2%	COM	717081103
GD	GENERAL DYNAMICS CORP	6,782	$1,849	0.3%	$280.94	-8.9%	COM	369550108
V	VISA INC	5,268	$1,846	0.3%	$261.35	+28.7%	COM CL A	92826C839
RPV	INVESCO EXCHANGE TRADED FD T	19,076	$1,762	0.3%	$74.96	—	S&P500 PUR VAL	46137V258
EFV	ISHARES TR	29,179	$1,720	0.3%	$49.94	—	EAFE VALUE ETF	464288877
SHYD	VANECK ETF TRUST	76,255	$1,715	0.3%	$22.25	—	SHRT HGH YLD MUN	92189F387
MTBA	SIMPLIFY EXCHANGE TRADED FUN	33,489	$1,679	0.3%	$50.14	—	MBS ETF	82889N525
HYMB	SPDR SER TR	64,338	$1,623	0.3%	$24.36	—	NUVEEN BLOOMBERG	78464A284
FNDX	SCHWAB STRATEGIC TR	66,348	$1,566	0.3%	$27.81	—	FUNDAMENTAL US L	808524771
BAC	BANK AMERICA CORP	36,884	$1,539	0.3%	$32.23	+35.3%	COM	060505104
GE	GE AEROSPACE	7,678	$1,537	0.3%	$92.25	+112.2%	COM NEW	369604301
VBR	VANGUARD INDEX FDS	8,137	$1,516	0.3%	$160.60	—	SM CP VAL ETF	922908611
UNH	UNITEDHEALTH GROUP INC	2,890	$1,514	0.3%	$487.35	+2.5%	COM	91324P102
EFAV	ISHARES TR	19,348	$1,508	0.3%	$64.57	—	MSCI EAFE MIN VL	46429B689
—	NUVEEN AMT FREE QLTY MUN INC	133,450	$1,495	0.3%	$10.79	—	COM	670657105
VIOO	VANGUARD ADMIRAL FDS INC	15,229	$1,470	0.3%	$103.24	—	SMLLCP 600 IDX	921932828
VUG	VANGUARD INDEX FDS	3,960	$1,468	0.3%	$280.87	—	GROWTH ETF	922908736
GOOGL	ALPHABET INC	9,403	$1,454	0.3%	$120.89	+49.5%	CAP STK CL A	02079K305
VEA	VANGUARD TAX-MANAGED FDS	28,300	$1,438	0.3%	$43.57	—	VAN FTSE DEV MKT	921943858
WFC	WELLS FARGO CO NEW	20,035	$1,438	0.3%	$46.44	+58.7%	COM	949746101
T	AT&T INC	50,577	$1,430	0.3%	$16.99	+43.3%	COM	00206R102
DTH	WISDOMTREE TR	33,664	$1,429	0.3%	$36.00	—	ITL HIGH DIV FD	97717W802
—	BLACKROCK MUNIHLDGS NJ QLTY	123,845	$1,393	0.2%	$11.15	—	COM	09254X101
—	NUVEEN NEW JERSEY QULT MUN F	116,280	$1,369	0.2%	$12.22	—	COM	67069Y102
WMT	WALMART INC	15,380	$1,350	0.2%	$55.84	+66.4%	COM	931142103
DIHP	DIMENSIONAL ETF TRUST	49,231	$1,326	0.2%	$26.65	—	INTL HIGH PROFIT	25434V765
ANGL	VANECK ETF TRUST	45,483	$1,313	0.2%	$28.23	—	FALLEN ANGEL HG	92189F437
C	CITIGROUP INC	18,299	$1,299	0.2%	$51.52	+44.7%	COM NEW	172967424
MRK	MERCK & CO INC	14,459	$1,298	0.2%	$96.15	-6.3%	COM	58933Y105
XLF	SELECT SECTOR SPDR TR	24,992	$1,245	0.2%	$36.92	—	FINANCIAL	81369Y605
IR	INGERSOLL RAND INC	15,341	$1,228	0.2%	$51.95	+67.6%	COM	45687V106
ABBV	ABBVIE INC	5,804	$1,216	0.2%	$150.23	+26.1%	COM	00287Y109
HON	HONEYWELL INTL INC	5,619	$1,190	0.2%	$182.66	+8.6%	COM	438516106
IBM	INTERNATIONAL BUSINESS MACHS	4,766	$1,185	0.2%	$169.22	+41.5%	COM	459200101
XMVM	INVESCO EXCHANGE TRADED FD T	22,306	$1,177	0.2%	$51.57	—	S&P MDCP VLU MNT	46137V456
—	NUVEEN MUN VALUE FD INC	131,160	$1,150	0.2%	$8.72	—	COM	670928100
QQQ	INVESCO QQQ TR	2,447	$1,147	0.2%	$294.68	—	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	6,711	$1,113	0.2%	$153.56	-0.7%	COM	478160104
IWM	ISHARES TR	5,465	$1,090	0.2%	$200.94	—	RUSSELL 2000 ETF	464287655
PG	PROCTER AND GAMBLE CO	6,377	$1,087	0.2%	$139.75	+17.3%	COM	742718109
TJX	TJX COS INC NEW	8,858	$1,079	0.2%	$87.99	+36.5%	COM	872540109
FENI	FIDELITY COVINGTON TRUST	35,888	$1,068	0.2%	$27.42	—	ENHANCED INTL	31609A404
COST	COSTCO WHSL CORP NEW	1,129	$1,068	0.2%	$703.04	+38.1%	COM	22160K105
DIS	DISNEY WALT CO	10,482	$1,035	0.2%	$97.13	+9.4%	COM	254687106
HELO	J P MORGAN EXCHANGE TRADED F	17,304	$1,033	0.2%	$57.07	—	HEDGED EQUITY LA	46654Q724
XMHQ	INVESCO EXCHANGE TRADED FD T	11,228	$1,028	0.2%	$86.71	—	S&P MDCP QUALITY	46137V472
PHYL	PGIM ETF TR	29,473	$1,026	0.2%	$34.82	—	ACTV HY BD ETF	69344A206
VTI	VANGUARD INDEX FDS	3,717	$1,022	0.2%	$252.19	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	13,361	$1,011	0.2%	$66.19	—	CORE MSCI EAFE	46432F842
LOW	LOWES COS INC	4,172	$973	0.2%	$195.77	+23.6%	COM	548661107
SPHQ	INVESCO EXCHANGE TRADED FD T	14,484	$961	0.2%	$58.45	—	S&P500 QUALITY	46137V241
IVLU	ISHARES TR	31,092	$942	0.2%	$28.68	—	MSCI INTL VLU FT	46435G409
MS	MORGAN STANLEY	8,000	$933	0.2%	$81.82	+53.9%	COM NEW	617446448
EFA	ISHARES TR	11,412	$933	0.2%	$70.27	—	MSCI EAFE ETF	464287465
QCOM	QUALCOMM INC	5,999	$922	0.2%	$124.62	+28.1%	COM	747525103
DFAI	DIMENSIONAL ETF TRUST	29,279	$914	0.2%	$30.58	—	INTL CORE EQT MK	25434V203
NEE	NEXTERA ENERGY INC	12,612	$894	0.2%	$67.42	+1.8%	COM	65339F101
VCRM	VANGUARD MUN BD FDS	12,030	$893	0.2%	$74.24	—	CORE TAX EXEMPT	922907712
ED	CONSOLIDATED EDISON INC	7,936	$878	0.2%	$85.83	+11.0%	COM	209115104
IJK	ISHARES TR	10,521	$876	0.2%	$74.55	—	S&P MC 400GR ETF	464287606
VRTX	VERTEX PHARMACEUTICALS INC	1,786	$866	0.2%	$368.64	+26.4%	COM	92532F100
VO	VANGUARD INDEX FDS	3,335	$863	0.2%	$219.44	—	MID CAP ETF	922908629
ETN	EATON CORP PLC	3,125	$849	0.2%	$200.21	+54.1%	SHS	G29183103
PEP	PEPSICO INC	5,611	$841	0.1%	$162.64	-11.8%	COM	713448108
IXUS	ISHARES TR	12,017	$839	0.1%	$62.00	—	CORE MSCI TOTAL	46432F834
PFIG	INVESCO EXCH TRADED FD TR II	34,975	$833	0.1%	$23.01	—	FNDMNTL IG CRP	46138E693
SO	SOUTHERN CO	8,955	$823	0.1%	$67.62	+24.4%	COM	842587107
PNC	PNC FINL SVCS GROUP INC	4,683	$823	0.1%	$141.40	+29.7%	COM	693475105
IWR	ISHARES TR	9,654	$821	0.1%	$81.78	—	RUS MID CAP ETF	464287499
FNDE	SCHWAB STRATEGIC TR	26,497	$816	0.1%	$30.19	—	FUNDAMENTAL EMER	808524730
DE	DEERE & CO	1,705	$800	0.1%	$391.02	+18.0%	COM	244199105
BSX	BOSTON SCIENTIFIC CORP	7,887	$796	0.1%	$49.56	+103.2%	COM	101137107
MUNI	PIMCO ETF TR	15,343	$791	0.1%	$52.28	—	INTER MUN BD ACT	72201R866
SYK	STRYKER CORPORATION	2,123	$790	0.1%	$260.25	+44.9%	COM	863667101
XSMO	INVESCO EXCHANGE TRADED FD T	12,566	$789	0.1%	$62.75	—	S&P SMLCP MOMENT	46137V498
USIG	ISHARES TR	15,390	$786	0.1%	$50.22	—	USD INV GRDE ETF	464288620
PID	INVESCO EXCHANGE TRADED FD T	40,917	$780	0.1%	$17.22	—	INTL DIVI ACHI	46137V548
EMXC	ISHARES INC	13,892	$765	0.1%	$51.55	—	MSCI EMRG CHN	46434G764
IUS	INVESCO EXCH TRD SLF IDX FD	15,359	$758	0.1%	$49.52	—	RAFI STRATGIC US	46138J742
—	NUVEEN SELECT TAX-FREE INCOM	52,709	$757	0.1%	$14.25	—	SH BEN INT	67062F100
QVAL	EA SERIES TRUST	17,733	$756	0.1%	$42.93	—	US QUAN VALUE	02072L102
ISCF	ISHARES TR	22,455	$756	0.1%	$32.21	—	INTERNATIONAL SL	46434V266
CVX	CHEVRON CORP NEW	4,387	$734	0.1%	$149.25	+0.8%	COM	166764100
FRPT	FRESHPET INC	8,747	$727	0.1%	$126.89	-3.6%	COM	358039105
AVDV	AMERICAN CENTY ETF TR	10,275	$717	0.1%	$69.23	—	INTL SMCP VLU	025072802
INTU	INTUIT	1,156	$710	0.1%	$460.56	+29.7%	COM	461202103
FDHY	FIDELITY COVINGTON TRUST	14,662	$704	0.1%	$48.12	—	ENHANCED HIGH YI	316092618
XLK	SELECT SECTOR SPDR TR	3,409	$704	0.1%	$139.72	—	TECHNOLOGY	81369Y803
VV	VANGUARD INDEX FDS	2,704	$695	0.1%	$182.70	—	LARGE CAP ETF	922908637
RTX	RTX CORPORATION	5,245	$695	0.1%	$104.30	+19.6%	COM	75513E101
TSLA	TESLA INC	2,639	$684	0.1%	$213.32	+56.2%	COM	88160R101
SPMD	SPDR SER TR	13,339	$683	0.1%	$52.74	—	PORTFOLIO S&P400	78464A847
—	NUVEEN QUALITY MUNCP INCOME	59,195	$682	0.1%	$11.84	—	COM	67066V101
AVDE	AMERICAN CENTY ETF TR	10,262	$680	0.1%	$66.54	—	INTL EQT ETF	025072703
JMBS	JANUS DETROIT STR TR	15,006	$678	0.1%	$44.99	—	HENDERSON MTG	47103U852
COWZ	PACER FDS TR	12,319	$675	0.1%	$54.61	—	US CASH COWS 100	69374H881
SCHD	SCHWAB STRATEGIC TR	24,108	$674	0.1%	$41.30	—	US DIVIDEND EQ	808524797
VZ	VERIZON COMMUNICATIONS INC	14,837	$673	0.1%	$38.35	+3.2%	COM	92343V104
SEE	SEALED AIR CORP NEW	22,660	$655	0.1%	$33.86	-5.4%	COM	81211K100
VPLS	VANGUARD MALVERN FDS	8,363	$649	0.1%	$76.65	—	CORE-PLUS BD ETF	922020755
MRVL	MARVELL TECHNOLOGY INC	10,497	$646	0.1%	$68.11	+42.0%	COM	573874104
CSCO	CISCO SYS INC	10,422	$643	0.1%	$48.83	+23.1%	COM	17275R102
—	BLACKROCK MUNIYIELD N Y QUAL	64,693	$642	0.1%	$10.21	—	COM	09255E102
TMUS	T-MOBILE US INC	2,368	$632	0.1%	$220.15	+10.4%	COM	872590104
AXP	AMERICAN EXPRESS CO	2,339	$629	0.1%	$143.61	+103.6%	COM	025816109
MA	MASTERCARD INCORPORATED	1,142	$626	0.1%	$386.83	+40.1%	CL A	57636Q104
ATMP	BARCLAYS BANK PLC	20,200	$619	0.1%	$30.66	—	IPATH SELCT MLP	06742C723
AVES	AMERICAN CENTY ETF TR	12,885	$608	0.1%	$45.60	—	EMERGING MKT VAL	025072372
CAT	CATERPILLAR INC	1,840	$607	0.1%	$228.23	+54.2%	COM	149123101
EWJ	ISHARES INC	8,815	$604	0.1%	$64.41	—	MSCI JPN ETF NEW	46434G822
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,303	$601	0.1%	$61.72	+31.2%	COM	744573106
—	UNILEVER PLC	10,066	$599	0.1%	$53.92	—	SPON ADR NEW	904767704
ABT	ABBOTT LABS	4,461	$592	0.1%	$125.48	0.0%	COM	002824100
—	NUVEEN N Y MUN VALUE FD	71,306	$589	0.1%	$8.07	—	COM	67062M105
VSS	VANGUARD INTL EQUITY INDEX F	4,985	$576	0.1%	$111.37	—	FTSE SMCAP ETF	922042718
GEV	GE VERNOVA INC	1,875	$572	0.1%	$169.81	+105.0%	COM	36828A101
KO	COCA COLA CO	7,989	$572	0.1%	$55.63	+16.8%	COM	191216100
CLOA	BLACKROCK ETF TRUST II	10,964	$568	0.1%	$51.78	—	ISHARES AAA CLO	092528504
SHOP	SHOPIFY INC	5,861	$560	0.1%	$65.40	+66.6%	CL A	82509L107
EQAL	INVESCO EXCH TRADED FD TR II	11,713	$554	0.1%	$47.26	—	RUSEL 1000 EQL	46138E420
NFLX	NETFLIX INC	589	$549	0.1%	$50.04	+90.1%	COM	64110L106
DGRO	ISHARES TR	8,839	$546	0.1%	$53.78	—	CORE DIV GRWTH	46434V621
DVY	ISHARES TR	3,948	$530	0.1%	$123.27	—	SELECT DIVID ETF	464287168
AUR	AURORA INNOVATION INC	77,582	$522	0.1%	$5.44	+31.4%	CLASS A COM	051774107
FLOT	ISHARES TR	10,164	$519	0.1%	$50.66	—	FLTG RATE NT ETF	46429B655
ADBE	ADOBE INC	1,353	$519	0.1%	$424.29	+1.1%	COM	00724F101
CRM	SALESFORCE INC	1,926	$517	0.1%	$272.47	+13.4%	COM	79466L302
DHR	DANAHER CORPORATION	2,459	$504	0.1%	$233.21	-7.0%	COM	235851102
AVGO	BROADCOM INC	3,007	$503	0.1%	$157.54	+33.2%	COM	11135F101
FISV	FISERV INC	2,273	$502	0.1%	$191.74	+14.2%	COM	337738108
BA	BOEING CO	2,899	$494	0.1%	$175.72	-1.5%	COM	097023105
VIG	VANGUARD SPECIALIZED FUNDS	2,544	$493	0.1%	$152.89	—	DIV APP ETF	921908844
—	NUVEEN NEW YORK QLT MUN INC	43,174	$491	0.1%	$11.38	—	COM	67066X107
IBBQ	INVESCO EXCH TRADED FD TR II	22,942	$486	0.1%	$21.19	—	NASDAQ BIOTECH	46138G599
GS	GOLDMAN SACHS GROUP INC	878	$480	0.1%	$325.22	+81.6%	COM	38141G104
SNOW	SNOWFLAKE INC	3,272	$478	0.1%	$164.02	+3.5%	CL A	833445109
TMO	THERMO FISHER SCIENTIFIC INC	960	$478	0.1%	$533.78	+1.1%	COM	883556102
DUK	DUKE ENERGY CORP NEW	3,882	$473	0.1%	$90.68	+21.9%	COM NEW	26441C204
CMCSA	COMCAST CORP NEW	12,710	$469	0.1%	$32.95	+6.3%	CL A	20030N101
FNDA	SCHWAB STRATEGIC TR	16,721	$458	0.1%	$27.39	—	FUNDAMENTAL US S	808524763
FBND	FIDELITY MERRIMACK STR TR	9,985	$456	0.1%	$45.37	—	TOTAL BD ETF	316188309
XLI	SELECT SECTOR SPDR TR	3,464	$454	0.1%	$102.45	—	INDL	81369Y704
LMT	LOCKHEED MARTIN CORP	1,012	$452	0.1%	$441.56	+1.5%	COM	539830109
LIN	LINDE PLC	958	$446	0.1%	$432.53	+2.8%	SHS	G54950103
MCD	MCDONALDS CORP	1,427	$446	0.1%	$273.92	+6.9%	COM	580135101
—	COHEN & STEERS QUALITY INCOM	35,466	$445	0.1%	$12.03	—	COM	19247L106
IJS	ISHARES TR	4,559	$444	0.1%	$94.01	—	SP SMCP600VL ETF	464287879
DWMF	WISDOMTREE TR	14,886	$435	0.1%	$29.21	—	INTK MLTIFACTR	97717Y774
AZN	ASTRAZENECA PLC	5,837	$429	0.1%	$73.50	—	SPONSORED ADR	046353108
MO	ALTRIA GROUP INC	7,078	$425	0.1%	$51.03	0.0%	COM	02209S103
AMGN	AMGEN INC	1,363	$425	0.1%	$286.35	+0.3%	COM	031162100
MTUM	ISHARES TR	2,094	$423	0.1%	$202.13	—	MSCI USA MMENTM	46432F396
RVTY	REVVITY INC	3,967	$420	0.1%	$115.09	0.0%	COM	714046109
IEMG	ISHARES INC	7,752	$418	0.1%	$50.18	—	CORE MSCI EMKT	46434G103
ICE	INTERCONTINENTAL EXCHANGE IN	2,420	$417	0.1%	$162.09	0.0%	COM	45866F104
FNCL	FIDELITY COVINGTON TRUST	5,970	$415	0.1%	$59.64	—	MSCI FINLS IDX	316092501
—	HESS CORP	2,575	$411	0.1%	$141.14	—	COM	42809H107
FCX	FREEPORT-MCMORAN INC	10,415	$394	0.1%	$36.37	+4.0%	CL B	35671D857
CI	THE CIGNA GROUP	1,195	$393	0.1%	$296.16	-0.2%	COM	125523100
ET	ENERGY TRANSFER L P	21,091	$392	0.1%	$19.57	—	COM UT LTD PTN	29273V100
FMDE	FIDELITY COVINGTON TRUST	12,284	$385	0.1%	$27.60	—	ENHANCED MID	31609A503
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,319	$385	0.1%	$116.25	—	SPONSORED ADS	874039100
VSDM	VANGUARD MUN BD FDS	5,075	$382	0.1%	$75.33	—	SHORT TAX EXEMPT	922907696
FITB	FIFTH THIRD BANCORP	9,733	$382	0.1%	$26.21	+55.2%	COM	316773100
XNXNX	NUVEEN N Y SELECT TAX FREE I	32,163	$380	0.1%	$11.70	—	SH BEN INT	67063V104
QLTY	2023 ETF SERIES TRUST II	12,143	$380	0.1%	$31.35	—	GMO US QUALITY E	90139K100
ANET	ARISTA NETWORKS INC	4,781	$370	0.1%	$101.39	0.0%	COM SHS	040413205
BDX	BECTON DICKINSON & CO	1,615	$370	0.1%	$231.33	-1.7%	COM	075887109
ISCG	ISHARES TR	8,192	$369	0.1%	$37.47	—	MRGSTR SM CP GR	464288604
MTB	M & T BK CORP	2,061	$368	0.1%	$134.80	+36.9%	COM	55261F104
IJT	ISHARES TR	2,926	$364	0.1%	$111.75	—	S&P SML 600 GWT	464287887
XMMO	INVESCO EXCHANGE TRADED FD T	3,174	$361	0.1%	$113.76	—	S&P MDCP MOMNTUM	46137V464
CB	CHUBB LIMITED	1,170	$353	0.1%	$221.62	+24.7%	COM	H1467J104
IWS	ISHARES TR	2,802	$353	0.1%	$101.81	—	RUS MDCP VAL ETF	464287473
VYM	VANGUARD WHITEHALL FDS	2,723	$351	0.1%	$128.96	—	HIGH DIV YLD	921946406
MRSH	MARSH & MCLENNAN COS INC	1,435	$350	0.1%	$194.09	+15.1%	COM	571748102
VXUS	VANGUARD STAR FDS	5,612	$349	0.1%	$56.68	—	VG TL INTL STK F	921909768
SAFE	SAFEHOLD INC	18,589	$348	0.1%	$19.87	—	COM	78646V107
CEG	CONSTELLATION ENERGY CORP	1,724	$348	0.1%	$173.76	+53.5%	COM	21037T109
UNP	UNION PAC CORP	1,471	$348	0.1%	$234.97	+0.3%	COM	907818108
RPM	RPM INTL INC	3,000	$347	0.1%	$121.57	0.0%	COM	749685103
MDLZ	MONDELEZ INTL INC	5,082	$345	0.1%	$64.36	-7.2%	CL A	609207105
FE	FIRSTENERGY CORP	8,517	$344	0.1%	$35.35	+8.8%	COM	337932107
INTC	INTEL CORP	15,072	$342	0.1%	$28.47	-23.1%	COM	458140100
SHEL	SHELL PLC	4,663	$342	0.1%	$68.10	—	SPON ADS	780259305
ALLE	ALLEGION PLC	2,615	$341	0.1%	$100.07	+28.4%	ORD SHS	G0176J109
VOE	VANGUARD INDEX FDS	2,122	$341	0.1%	$140.10	—	MCAP VL IDXVIP	922908512
XBI	SPDR SER TR	4,093	$332	0.1%	$94.62	—	S&P BIOTECH	78464A870
HYDB	ISHARES TR	7,011	$330	0.1%	$47.09	—	HIGH YLD SYSTM B	46435G250
EVTR	MORGAN STANLEY ETF TRUST	6,397	$324	0.1%	$50.63	—	EATON VANCE TOTA	61774R841
VFH	VANGUARD WORLD FD	2,700	$323	0.1%	$93.44	—	FINANCIALS ETF	92204A405
EOG	EOG RES INC	2,497	$320	0.1%	$117.24	+6.7%	COM	26875P101
ITOT	ISHARES TR	2,600	$317	0.1%	$122.03	—	CORE S&P TTL STK	464287150
SPGI	S&P GLOBAL INC	623	$317	0.1%	$507.58	0.0%	COM	78409V104
MCK	MCKESSON CORP	469	$316	0.1%	$557.52	+10.5%	COM	58155Q103
—	NUVEEN NEW YORK AMT QLT MUNI	29,999	$309	0.1%	$11.07	—	COM	670656107
VGK	VANGUARD INTL EQUITY INDEX F	4,265	$299	0.1%	$70.21	—	FTSE EUROPE ETF	922042874
UPS	UNITED PARCEL SERVICE INC	2,676	$294	0.1%	$141.71	-20.5%	CL B	911312106
PM	PHILIP MORRIS INTL INC	1,844	$293	0.1%	$136.99	0.0%	COM	718172109
ASML	ASML HOLDING N V	439	$291	0.1%	$686.74	—	N Y REGISTRY SHS	N07059210
TIPX	SPDR SER TR	15,061	$289	0.1%	$19.19	—	BLOOMBERG 1 10 Y	78468R861
TRV	TRAVELERS COMPANIES INC	1,076	$285	0.1%	$217.14	+13.0%	COM	89417E109
CGCP	CAPITAL GRP FIXED INCM ETF T	12,661	$284	0.1%	$22.38	—	CORE PLUS INCM	14020Y102
BK	BANK NEW YORK MELLON CORP	3,379	$283	0.1%	$63.85	+29.3%	COM	064058100
IVE	ISHARES TR	1,476	$281	0.1%	$152.35	—	S&P 500 VAL ETF	464287408
ALNY	ALNYLAM PHARMACEUTICALS INC	1,029	$278	0.0%	$157.87	+62.8%	COM	02043Q107
EWJV	ISHARES TR	8,244	$274	0.0%	$31.67	—	MSCI JP VALUE	46435U374
BRTR	BLACKROCK ETF TRUST II	5,386	$271	0.0%	$50.36	—	ISHARES TOTAL RE	092528876
CARR	CARRIER GLOBAL CORPORATION	4,266	$270	0.0%	$65.78	0.0%	COM	14448C104
XLP	SELECT SECTOR SPDR TR	3,299	$269	0.0%	$73.99	—	SBI CONS STPLS	81369Y308
IWP	ISHARES TR	2,258	$265	0.0%	$105.84	—	RUS MD CP GR ETF	464287481
WSO	WATSCO INC	520	$264	0.0%	$406.83	+21.2%	COM	942622200
COP	CONOCOPHILLIPS	2,492	$262	0.0%	$106.89	-9.5%	COM	20825C104
IAT	ISHARES TR	5,597	$261	0.0%	$41.57	—	US REGNL BKS ETF	464288778
HYD	VANECK ETF TRUST	5,062	$259	0.0%	$52.72	—	HIGH YLD MUNIETF	92189H409
MATX	MATSON INC	2,000	$256	0.0%	$135.27	0.0%	COM	57686G105
SPG	SIMON PPTY GROUP INC NEW	1,540	$256	0.0%	$136.14	+22.6%	COM	828806109
—	BLACKROCK MUNIHLDGS NY QLTY	24,800	$252	0.0%	$10.34	—	COM	09255C106
—	NUVEEN AMT-FREE MUN VALUE FD	18,129	$249	0.0%	$13.63	—	COM	670695105
ADI	ANALOG DEVICES INC	1,233	$249	0.0%	$212.91	0.0%	COM	032654105
NYF	ISHARES TR	4,702	$248	0.0%	$53.10	—	NEW YORK MUN ETF	464288323
CWB	SPDR SER TR	3,230	$247	0.0%	$71.54	—	BBG CONV SEC ETF	78464A359
VXF	VANGUARD INDEX FDS	1,434	$247	0.0%	$186.06	—	EXTEND MKT ETF	922908652
—	AZEK CO INC	5,030	$246	0.0%	$42.50	—	CL A	05478C105
JMEE	J P MORGAN EXCHANGE TRADED F	4,391	$246	0.0%	$54.09	—	SMALL & MID CAP	46641Q118
WM	WASTE MGMT INC DEL	1,061	$246	0.0%	$191.26	+14.2%	COM	94106L109
BLK	BLACKROCK INC	258	$244	0.0%	$961.85	0.0%	COM	09290D101
EPD	ENTERPRISE PRODS PARTNERS L	7,148	$244	0.0%	$27.02	—	COM	293792107
SAP	SAP SE	907	$243	0.0%	$268.44	—	SPON ADR	803054204
FDX	FEDEX CORP	991	$242	0.0%	$249.02	+1.8%	COM	31428X106
BHP	BHP GROUP LTD	4,957	$241	0.0%	$61.34	—	SPONSORED ADS	088606108
XLV	SELECT SECTOR SPDR TR	1,643	$240	0.0%	$143.25	—	SBI HEALTHCARE	81369Y209
NKE	NIKE INC	3,696	$235	0.0%	$97.59	-26.2%	CL B	654106103
DGRW	WISDOMTREE TR	2,899	$232	0.0%	$79.86	—	US QTLY DIV GRT	97717X669
MBB	ISHARES TR	2,430	$228	0.0%	$92.96	—	MBS ETF	464288588
AMAT	APPLIED MATLS INC	1,562	$227	0.0%	$149.06	+11.8%	COM	038222105
TEL	TE CONNECTIVITY PLC	1,587	$224	0.0%	$146.50	0.0%	ORD SHS	G87052109
PICK	ISHARES INC	6,139	$220	0.0%	$35.88	—	MSCI GBL ETF NEW	46434G848
RIO	RIO TINTO PLC	3,617	$217	0.0%	$64.30	—	SPONSORED ADR	767204100
FHEQ	FIDELITY GREENWOOD STREET TR	8,216	$217	0.0%	$26.38	—	HEDGED EQTY ETF	31624J745
LQD	ISHARES TR	1,989	$216	0.0%	$106.72	—	IBOXX INV CP ETF	464287242
BX	BLACKSTONE INC	1,536	$215	0.0%	$158.19	0.0%	COM	09260D107
AMT	AMERICAN TOWER CORP NEW	979	$213	0.0%	$189.52	0.0%	COM	03027X100
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,608	$210	0.0%	$85.82	0.0%	COMMON STOCK	36266G107
DISV	DIMENSIONAL ETF TRUST	7,144	$208	0.0%	$29.12	—	INTL SMALL CAP V	25434V781
PFFD	GLOBAL X FDS	10,804	$206	0.0%	$19.36	—	US PFD ETF	37954Y657
ACWX	ISHARES TR	3,700	$205	0.0%	$55.45	—	MSCI ACWI EX US	464288240
DNLI	DENALI THERAPEUTICS INC	15,015	$204	0.0%	$19.16	0.0%	COM	24823R105
USMV	ISHARES TR	2,146	$201	0.0%	$93.66	—	MSCI USA MIN VOL	46429B697
NU	NU HLDGS LTD	18,074	$185	0.0%	$11.82	0.0%	ORD SHS CL A	G6683N103
VLY	VALLEY NATL BANCORP	15,137	$135	0.0%	$9.46	0.0%	COM	919794107
—	TEMPLETON EMERGING MKTS INCO	16,900	$91	0.0%	$5.09	—	COM	880192109
LYG	LLOYDS BANKING GROUP PLC	21,006	$80	0.0%	$2.56	—	SPONSORED ADR	539439109
VXRT	VAXART INC	24,000	$10	0.0%	$0.69	-7.7%	COM NEW	92243A200