Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	62,467	$9.428M	4.7%	$110.22	+28.8%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	52,841	$8.573M	4.3%	$82.16	+82.4%	COM	742718109
JNJ	JOHNSON & JOHNSON	48,452	$7.665M	3.8%	$83.06	+80.9%	COM	478160104
LNG	CHENIERE ENERGY INC	44,888	$7.24M	3.6%	$78.93	+103.7%	COM NEW	16411R208
ORCL	ORACLE CORP	57,081	$7.17M	3.6%	$51.76	+117.1%	COM	68389X105
QCOM	QUALCOMM INC	41,527	$7.031M	3.5%	$82.25	+80.6%	COM	747525103
MSFT	MICROSOFT CORP	15,435	$6.494M	3.2%	$136.56	+192.4%	COM	594918104
JPM	JPMORGAN CHASE & CO	31,650	$6.339M	3.1%	$86.55	+100.6%	COM	46625H100
PEP	PEPSICO INC	33,627	$5.885M	2.9%	$96.95	+62.2%	COM	713448108
STZ	CONSTELLATION BRANDS INC	21,099	$5.734M	2.8%	$152.71	+59.4%	CL A	21036P108
MDLZ	MONDELEZ INTL INC	79,943	$5.596M	2.8%	$37.12	+85.6%	CL A	609207105
SPY	SPDR S&P 500 ETF TR	10,080	$5.273M	2.6%	$496.75	—	TR UNIT	78462F103
AAPL	APPLE INC	27,345	$4.689M	2.3%	$96.62	+86.6%	COM	037833100
MRK	MERCK & CO INC	30,441	$4.017M	2.0%	$90.32	+28.2%	COM	58933Y105
VCSH	VANGUARD SCOTTSDALE FDS	51,311	$3.967M	2.0%	$77.79	—	SHRT TRM CORP BD	92206C409
ZTS	ZOETIS INC	22,954	$3.884M	1.9%	$165.39	+10.9%	CL A	98978V103
VT	VANGUARD INTL EQUITY INDEX F	34,152	$3.774M	1.9%	$93.13	—	TT WRLD ST ETF	922042742
BND	VANGUARD BD INDEX FDS	50,257	$3.65M	1.8%	$73.44	—	TOTAL BND MRKT	921937835
DIS	DISNEY WALT CO	28,038	$3.431M	1.7%	$108.73	-5.8%	COM	254687106
SAFE	SAFEHOLD INC	153,181	$3.156M	1.6%	$0.09	—	COM	78646V107
CPRT	COPART INC	54,460	$3.154M	1.6%	$39.32	+30.8%	COM	217204106
AMZN	AMAZON COM INC	15,678	$2.828M	1.4%	$127.39	+31.0%	COM	023135106
—	BLACKROCK INC	3,363	$2.804M	1.4%	$436.63	—	COM	09247X101
MLI	MUELLER INDS INC	48,493	$2.615M	1.3%	$33.32	+44.9%	COM	624756102
OCFC	OCEANFIRST FINL CORP	153,824	$2.524M	1.3%	$16.51	-11.4%	COM	675234108
PYPL	PAYPAL HLDGS INC	36,410	$2.439M	1.2%	$60.06	+2.0%	COM	70450Y103
HUBS	HUBSPOT INC	3,881	$2.432M	1.2%	$237.30	+153.3%	COM	443573100
PM	PHILIP MORRIS INTL INC	26,531	$2.431M	1.2%	$62.30	+36.4%	COM	718172109
UPS	UNITED PARCEL SERVICE INC	15,121	$2.247M	1.1%	$81.77	+66.8%	CL B	911312106
CTRA	COTERRA ENERGY INC	79,234	$2.209M	1.1%	$20.37	+17.9%	COM	127097103
SE	SEA LTD	39,708	$2.133M	1.1%	$45.07	—	SPONSORD ADS	81141R100
CVS	CVS HEALTH CORP	23,336	$1.861M	0.9%	$60.44	+17.2%	COM	126650100
—	BLACKROCK TAX MUNICPAL BD TR	104,821	$1.713M	0.9%	$20.20	—	SHS	09248X100
FMC	FMC CORP	25,804	$1.644M	0.8%	$50.25	+6.1%	COM NEW	302491303
GLD	SPDR GOLD TR	7,514	$1.546M	0.8%	$149.36	—	GOLD SHS	78463V107
FTS	FORTIS INC	38,972	$1.54M	0.8%	$26.69	+38.8%	COM	349553107
TOTL	SSGA ACTIVE ETF TR	38,167	$1.529M	0.8%	$43.82	—	SPDR TR TACTIC	78467V848
ABBV	ABBVIE INC	8,323	$1.516M	0.8%	$88.51	+83.0%	COM	00287Y109
XOM	EXXON MOBIL CORP	12,271	$1.426M	0.7%	$80.68	+21.6%	COM	30231G102
NVDA	NVIDIA CORPORATION	1,565	$1.414M	0.7%	$23.90	+203.2%	COM	67066G104
BAX	BAXTER INTL INC	32,116	$1.373M	0.7%	$31.54	+23.4%	COM	071813109
VRP	INVESCO EXCH TRADED FD TR II	57,372	$1.364M	0.7%	$23.51	—	VAR RATE PFD	46138G870
CSCO	CISCO SYS INC	27,318	$1.363M	0.7%	$20.33	+132.3%	COM	17275R102
DEO	DIAGEO PLC	8,378	$1.246M	0.6%	$142.62	—	SPON ADR NEW	25243Q205
WTRG	ESSENTIAL UTILS INC	33,308	$1.234M	0.6%	$46.27	-21.6%	COM	29670G102
DKNG	DRAFTKINGS INC NEW	26,175	$1.189M	0.6%	$15.50	+162.6%	COM CL A	26142V105
GOVT	ISHARES TR	51,860	$1.181M	0.6%	$22.77	—	US TREAS BD ETF	46429B267
TIP	ISHARES TR	10,930	$1.174M	0.6%	$109.78	—	TIPS BD ETF	464287176
CVX	CHEVRON CORP NEW	7,263	$1.146M	0.6%	$113.79	+22.2%	COM	166764100
META	META PLATFORMS INC	2,310	$1.122M	0.6%	$159.58	+177.7%	CL A	30303M102
WM	WASTE MGMT INC DEL	4,877	$1.04M	0.5%	$169.93	+12.4%	COM	94106L109
UNP	UNION PAC CORP	3,725	$916K	0.5%	$210.14	+12.1%	COM	907818108
COST	COSTCO WHSL CORP NEW	1,248	$914K	0.5%	$144.02	+390.7%	COM	22160K105
NEE	NEXTERA ENERGY INC	14,241	$910K	0.5%	$53.52	+3.5%	COM	65339F101
COF	CAPITAL ONE FINL CORP	5,502	$819K	0.4%	$108.30	+21.8%	COM	14040H105
DOW	DOW INC	13,836	$802K	0.4%	$39.52	+23.9%	COM	260557103
NVT	NVENT ELECTRIC PLC	10,300	$777K	0.4%	$35.05	+79.4%	SHS	G6700G107
CAT	CATERPILLAR INC	2,061	$755K	0.4%	$152.30	+104.2%	COM	149123101
—	NEW YORK CMNTY BANCORP INC	231,842	$747K	0.4%	$10.89	—	COM	649445103
CTVA	CORTEVA INC	12,884	$743K	0.4%	$29.92	+69.1%	COM	22052L104
IWM	ISHARES TR	3,489	$734K	0.4%	$149.13	—	RUSSELL 2000 ETF	464287655
ROK	ROCKWELL AUTOMATION INC	2,261	$659K	0.3%	$175.59	+58.8%	COM	773903109
DD	DUPONT DE NEMOURS INC	8,289	$636K	0.3%	$28.14	+1.4%	COM	26614N102
EFV	ISHARES TR	11,650	$634K	0.3%	$53.41	—	EAFE VALUE ETF	464288877
BOND	PIMCO ETF TR	6,739	$619K	0.3%	$104.17	—	ACTIVE BD ETF	72201R775
SDY	SPDR SER TR	4,543	$596K	0.3%	$88.33	—	S&P DIVID ETF	78464A763
SHY	ISHARES TR	7,046	$576K	0.3%	$81.93	—	1 3 YR TREAS BD	464287457
PTC	PTC INC	3,009	$569K	0.3%	$82.22	+119.1%	COM	69370C100
BK	BANK NEW YORK MELLON CORP	9,542	$550K	0.3%	$48.22	+9.2%	COM	064058100
VEA	VANGUARD TAX-MANAGED FDS	10,894	$547K	0.3%	$50.17	—	VAN FTSE DEV MKT	921943858
FALN	ISHARES TR	20,301	$545K	0.3%	$26.86	—	FALN ANGLS USD	46435G474
BLV	VANGUARD BD INDEX FDS	7,478	$541K	0.3%	$88.45	—	LONG TERM BOND	921937793
EFG	ISHARES TR	5,197	$539K	0.3%	$103.79	—	EAFE GRWTH ETF	464288885
SPOT	SPOTIFY TECHNOLOGY S A	2,037	$538K	0.3%	$114.48	+105.2%	SHS	L8681T102
PNR	PENTAIR PLC	6,181	$528K	0.3%	$65.08	+14.3%	SHS	G7S00T104
BAC	BANK AMERICA CORP	13,858	$525K	0.3%	$12.26	+167.5%	COM	060505104
VGT	VANGUARD WORLD FD	993	$521K	0.3%	$524.35	—	INF TECH ETF	92204A702
AXP	AMERICAN EXPRESS CO	2,254	$513K	0.3%	$105.39	+92.5%	COM	025816109
EPD	ENTERPRISE PRODS PARTNERS L	16,835	$491K	0.2%	$22.18	—	COM	293792107
EXPE	EXPEDIA GROUP INC	3,463	$477K	0.2%	$98.05	+43.8%	COM NEW	30212P303
SCHA	SCHWAB STRATEGIC TR	9,365	$461K	0.2%	$49.24	—	US SML CAP ETF	808524607
AMAT	APPLIED MATLS INC	2,153	$444K	0.2%	$114.29	+57.8%	COM	038222105
SPMD	SPDR SER TR	8,322	$444K	0.2%	$53.34	—	PORTFOLIO S&P400	78464A847
RTX	RTX CORPORATION	4,387	$428K	0.2%	$66.69	+30.2%	COM	75513E101
—	PIMCO INCOME STRATEGY FD II	56,834	$424K	0.2%	$8.82	—	COM	72201J104
BA	BOEING CO	2,189	$422K	0.2%	$247.38	-16.9%	COM	097023105
GOOG	ALPHABET INC	2,709	$412K	0.2%	$137.65	+4.1%	CAP STK CL C	02079K107
DELL	DELL TECHNOLOGIES INC	3,604	$411K	0.2%	$90.57	0.0%	CL C	24703L202
LQD	ISHARES TR	3,755	$409K	0.2%	$108.92	—	IBOXX INV CP ETF	464287242
XYZ	BLOCK INC	4,759	$403K	0.2%	$66.49	+8.8%	CL A	852234103
IBIT	ISHARES BITCOIN TR	9,359	$379K	0.2%	$40.47	—	SHS	46438F101
VOO	VANGUARD INDEX FDS	756	$363K	0.2%	$480.70	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	1,393	$362K	0.2%	$259.94	—	TOTAL STK MKT	922908769
MINT	PIMCO ETF TR	3,525	$354K	0.2%	$100.54	—	ENHAN SHRT MA AC	72201R833
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,070	$350K	0.2%	$113.34	-31.9%	COM	459506101
WFC	WELLS FARGO CO NEW	5,784	$335K	0.2%	$41.03	+22.2%	COM	949746101
WIP	SPDR SER TR	8,250	$330K	0.2%	$50.21	—	FTSE INT GVT ETF	78464A490
XSOE	WISDOMTREE TR	11,081	$326K	0.2%	$29.46	—	EM EX ST-OWNED	97717X578
ELV	ELEVANCE HEALTH INC	628	$325K	0.2%	$451.11	+6.8%	COM	036752103
IWD	ISHARES TR	1,813	$325K	0.2%	$179.11	—	RUS 1000 VAL ETF	464287598
EA	ELECTRONIC ARTS INC	2,426	$322K	0.2%	$136.98	-0.7%	COM	285512109
VZ	VERIZON COMMUNICATIONS INC	7,490	$314K	0.2%	$41.53	-13.5%	COM	92343V104
WBS	WEBSTER FINL CORP	6,183	$314K	0.2%	$59.37	-17.6%	COM	947890109
SCHP	SCHWAB STRATEGIC TR	5,945	$310K	0.2%	$60.70	—	US TIPS ETF	808524870
QQQ	INVESCO QQQ TR	690	$306K	0.2%	$444.16	—	UNIT SER 1	46090E103
TIPX	SPDR SER TR	15,935	$297K	0.1%	$18.60	—	BLOOMBERG 1 10 Y	78468R861
—	ARCADIUM LITHIUM PLC	68,862	$297K	0.1%	$4.31	—	COM SHS	G0508H110
HD	HOME DEPOT INC	727	$279K	0.1%	$281.97	+23.6%	COM	437076102
PDBC	INVESCO ACTVELY MNGD ETC FD	20,054	$278K	0.1%	$14.56	—	OPTIMUM YIELD	46090F100
DE	DEERE & CO	633	$260K	0.1%	$390.11	-4.5%	COM	244199105
HON	HONEYWELL INTL INC	1,263	$259K	0.1%	$73.99	+144.3%	COM	438516106
LTPZ	PIMCO ETF TR	4,393	$244K	0.1%	$87.29	—	15+ YR US TIPS	72201R304
GS	GOLDMAN SACHS GROUP INC	580	$242K	0.1%	$372.27	0.0%	COM	38141G104
BIV	VANGUARD BD INDEX FDS	3,062	$231K	0.1%	$74.56	—	INTERMED TERM	921937819
LIN	LINDE PLC	485	$225K	0.1%	$422.36	0.0%	SHS	G54950103
VGK	VANGUARD INTL EQUITY INDEX F	3,302	$222K	0.1%	$67.34	—	FTSE EUROPE ETF	922042874
ABT	ABBOTT LABS	1,950	$222K	0.1%	$96.83	+14.4%	COM	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL	513	$216K	0.1%	$393.34	0.0%	CL B NEW	084670702
GNR	SPDR INDEX SHS FDS	3,686	$214K	0.1%	$55.50	—	GLB NAT RESRCE	78463X541
SHYG	ISHARES TR	4,875	$207K	0.1%	$42.55	—	0-5YR HI YL CP	46434V407
VUG	VANGUARD INDEX FDS	601	$207K	0.1%	$344.36	—	GROWTH ETF	922908736
MRVL	MARVELL TECHNOLOGY INC	2,894	$205K	0.1%	$68.06	0.0%	COM	573874104
APD	AIR PRODS & CHEMS INC	840	$204K	0.1%	$273.92	-15.1%	COM	009158106
DCOM	DIME CMNTY BANCSHARES INC	10,079	$194K	0.1%	$28.18	-30.8%	COM	25432X102
—	DOUBLELINE OPPORTUNISTIC CR	11,900	$183K	0.1%	$23.96	—	COM	258623107
HAIN	HAIN CELESTIAL GROUP INC	13,163	$103K	0.1%	$22.29	-55.8%	COM	405217100
KGC	KINROSS GOLD CORP	14,465	$88,670	0.0%	$4.64	+17.2%	COM	496902404