Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	65,014	$11.84M	5.1%	$112.46	+48.8%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	17,036	$9.271M	4.0%	$516.13	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	54,227	$8.943M	3.9%	$84.08	+87.0%	COM	742718109
QCOM	QUALCOMM INC	44,078	$8.78M	3.8%	$88.04	+107.1%	COM	747525103
ORCL	ORACLE CORP	59,622	$8.419M	3.7%	$54.77	+123.3%	COM	68389X105
LNG	CHENIERE ENERGY INC	47,660	$8.332M	3.6%	$83.60	+90.4%	COM NEW	16411R208
MSFT	MICROSOFT CORP	17,038	$7.615M	3.3%	$162.97	+156.0%	COM	594918104
JNJ	JOHNSON & JOHNSON	48,588	$7.102M	3.1%	$83.06	+70.3%	COM	478160104
JPM	JPMORGAN CHASE & CO.	32,413	$6.556M	2.8%	$88.97	+112.6%	COM	46625H100
PEP	PEPSICO INC	35,309	$5.824M	2.5%	$100.06	+62.2%	COM	713448108
STZ	CONSTELLATION BRANDS INC	21,379	$5.5M	2.4%	$153.96	+61.3%	CL A	21036P108
BND	VANGUARD BD INDEX FDS	75,401	$5.433M	2.4%	$72.98	—	TOTAL BND MRKT	921937835
AAPL	APPLE INC	25,587	$5.389M	2.3%	$96.62	+91.6%	COM	037833100
MDLZ	MONDELEZ INTL INC	81,444	$5.33M	2.3%	$37.64	+73.1%	CL A	609207105
VCSH	VANGUARD SCOTTSDALE FDS	65,949	$5.096M	2.2%	$77.68	—	SHRT TRM CORP BD	92206C409
ZTS	ZOETIS INC	25,169	$4.363M	1.9%	$165.21	-1.1%	CL A	98978V103
MRK	MERCK & CO INC	31,406	$3.888M	1.7%	$91.29	+33.3%	COM	58933Y105
VT	VANGUARD INTL EQUITY INDEX F	34,175	$3.849M	1.7%	$93.13	—	TT WRLD ST ETF	922042742
AMZN	AMAZON COM INC	16,691	$3.226M	1.4%	$130.80	+40.4%	COM	023135106
CPRT	COPART INC	56,485	$3.059M	1.3%	$39.87	+36.9%	COM	217204106
DIS	DISNEY WALT CO	28,950	$2.874M	1.2%	$108.63	-2.9%	COM	254687106
SAFE	SAFEHOLD INC	148,788	$2.87M	1.2%	$0.09	—	COM	78646V107
MLI	MUELLER INDS INC	50,258	$2.862M	1.2%	$34.08	+61.2%	COM	624756102
SE	SEA LTD	39,665	$2.833M	1.2%	$45.07	—	SPONSORD ADS	81141R100
PM	PHILIP MORRIS INTL INC	26,998	$2.736M	1.2%	$62.80	+45.4%	COM	718172109
—	BLACKROCK INC	3,368	$2.652M	1.2%	$436.63	—	COM	09247X101
OCFC	OCEANFIRST FINL CORP	156,479	$2.486M	1.1%	$16.46	-15.7%	COM	675234108
GOVT	ISHARES TR	106,021	$2.393M	1.0%	$22.67	—	US TREAS BD ETF	46429B267
HUBS	HUBSPOT INC	3,892	$2.295M	1.0%	$237.30	+158.4%	COM	443573100
CTRA	COTERRA ENERGY INC	85,466	$2.279M	1.0%	$20.80	+26.1%	COM	127097103
NVDA	NVIDIA CORPORATION	17,597	$2.174M	0.9%	$94.19	+7.3%	COM	67066G104
PYPL	PAYPAL HLDGS INC	37,063	$2.151M	0.9%	$60.12	+5.6%	COM	70450Y103
UPS	UNITED PARCEL SERVICE INC	15,041	$2.058M	0.9%	$81.77	+59.0%	CL B	911312106
VRP	INVESCO EXCH TRADED FD TR II	81,571	$1.954M	0.8%	$23.64	—	VAR RATE PFD	46138G870
XOM	EXXON MOBIL CORP	14,323	$1.649M	0.7%	$84.89	+29.7%	COM	30231G102
GLD	SPDR GOLD TR	7,642	$1.643M	0.7%	$150.46	—	GOLD SHS	78463V107
—	BLACKROCK TAX MUNICPAL BD TR	98,579	$1.612M	0.7%	$20.20	—	SHS	09248X100
TOTL	SSGA ACTIVE ETF TR	40,153	$1.595M	0.7%	$43.62	—	SPDR TR TACTIC	78467V848
FMC	FMC CORP	27,331	$1.573M	0.7%	$50.52	+9.1%	COM NEW	302491303
FTS	FORTIS INC	39,391	$1.53M	0.7%	$26.81	+38.3%	COM	349553107
ABBV	ABBVIE INC	8,242	$1.414M	0.6%	$88.51	+77.5%	COM	00287Y109
CVS	CVS HEALTH CORP	23,569	$1.392M	0.6%	$60.44	-3.2%	COM	126650100
TIP	ISHARES TR	12,298	$1.313M	0.6%	$109.45	—	TIPS BD ETF	464287176
CSCO	CISCO SYS INC	27,218	$1.293M	0.6%	$20.33	+122.8%	COM	17275R102
WTRG	ESSENTIAL UTILS INC	34,628	$1.293M	0.6%	$45.92	-19.2%	COM	29670G102
CVX	CHEVRON CORP NEW	8,005	$1.252M	0.5%	$116.99	+26.8%	COM	166764100
WM	WASTE MGMT INC DEL	5,661	$1.208M	0.5%	$174.48	+16.2%	COM	94106L109
XSOE	WISDOMTREE TR	38,449	$1.178M	0.5%	$30.29	—	EM EX ST-OWNED	97717X578
META	META PLATFORMS INC	2,323	$1.171M	0.5%	$159.58	+202.9%	CL A	30303M102
BIL	SPDR SER TR	12,420	$1.14M	0.5%	$91.78	—	BLOOMBERG 1-3 MO	78468R663
GE	GE AEROSPACE	7,114	$1.131M	0.5%	$157.95	0.0%	COM NEW	369604301
BAX	BAXTER INTL INC	33,044	$1.105M	0.5%	$31.65	+12.2%	COM	071813109
DD	DUPONT DE NEMOURS INC	13,061	$1.051M	0.5%	$29.39	+7.4%	COM	26614N102
DKNG	DRAFTKINGS INC NEW	27,533	$1.051M	0.5%	$16.78	+147.3%	COM CL A	26142V105
DEO	DIAGEO PLC	8,247	$1.04M	0.5%	$142.62	—	SPON ADR NEW	25243Q205
SHY	ISHARES TR	12,685	$1.036M	0.4%	$81.81	—	1 3 YR TREAS BD	464287457
NEE	NEXTERA ENERGY INC	14,246	$1.009M	0.4%	$53.52	+26.3%	COM	65339F101
FALN	ISHARES TR	37,523	$983K	0.4%	$26.55	—	FALN ANGLS USD	46435G474
EFV	ISHARES TR	18,310	$971K	0.4%	$53.28	—	EAFE VALUE ETF	464288877
COST	COSTCO WHSL CORP NEW	1,098	$933K	0.4%	$144.02	+437.3%	COM	22160K105
VEA	VANGUARD TAX-MANAGED FDS	18,053	$892K	0.4%	$49.87	—	VAN FTSE DEV MKT	921943858
SPMD	SPDR SER TR	17,322	$889K	0.4%	$52.28	—	PORTFOLIO S&P400	78464A847
COF	CAPITAL ONE FINL CORP	6,323	$875K	0.4%	$112.05	+22.4%	COM	14040H105
UNP	UNION PAC CORP	3,828	$866K	0.4%	$210.56	+7.1%	COM	907818108
EFG	ISHARES TR	8,459	$865K	0.4%	$103.22	—	EAFE GRWTH ETF	464288885
VLTO	VERALTO CORP	9,043	$863K	0.4%	$94.93	0.0%	COM SHS	92338C103
NVT	NVENT ELECTRIC PLC	11,200	$858K	0.4%	$38.35	+98.6%	SHS	G6700G107
ROK	ROCKWELL AUTOMATION INC	3,106	$855K	0.4%	$199.22	+31.7%	COM	773903109
CAT	CATERPILLAR INC	2,343	$780K	0.3%	$174.73	+93.8%	COM	149123101
DOW	DOW INC	14,118	$749K	0.3%	$39.75	+28.8%	COM	260557103
—	NEW YORK CMNTY BANCORP INC	231,842	$747K	0.3%	$10.89	—	COM	649445103
IBIT	ISHARES BITCOIN TR	21,620	$738K	0.3%	$36.88	—	SHS	46438F101
IWM	ISHARES TR	3,608	$732K	0.3%	$150.91	—	RUSSELL 2000 ETF	464287655
CTVA	CORTEVA INC	12,787	$690K	0.3%	$29.92	+80.8%	COM	22052L104
PNR	PENTAIR PLC	8,979	$688K	0.3%	$69.51	+14.1%	SHS	G7S00T104
SDY	SPDR SER TR	5,253	$668K	0.3%	$93.58	—	S&P DIVID ETF	78464A763
BOND	PIMCO ETF TR	7,138	$650K	0.3%	$103.43	—	ACTIVE BD ETF	72201R775
BK	BANK NEW YORK MELLON CORP	10,572	$633K	0.3%	$48.95	+13.8%	COM	064058100
SPOT	SPOTIFY TECHNOLOGY S A	1,940	$609K	0.3%	$114.48	+163.0%	SHS	L8681T102
VGT	VANGUARD WORLD FD	1,033	$596K	0.3%	$526.37	—	INF TECH ETF	92204A702
QQQ	INVESCO QQQ TR	1,204	$577K	0.3%	$459.14	—	UNIT SER 1	46090E103
PTC	PTC INC	3,127	$568K	0.2%	$85.87	+108.5%	COM	69370C100
GOOG	ALPHABET INC	3,084	$566K	0.2%	$141.45	+19.4%	CAP STK CL C	02079K107
DELL	DELL TECHNOLOGIES INC	4,038	$557K	0.2%	$94.88	+37.7%	CL C	24703L202
VB	VANGUARD INDEX FDS	2,463	$537K	0.2%	$218.04	—	SMALL CP ETF	922908751
MINT	PIMCO ETF TR	5,304	$534K	0.2%	$100.58	—	ENHAN SHRT MA AC	72201R833
AXP	AMERICAN EXPRESS CO	2,254	$522K	0.2%	$105.39	+115.7%	COM	025816109
AMAT	APPLIED MATLS INC	2,138	$505K	0.2%	$114.29	+85.0%	COM	038222105
EPD	ENTERPRISE PRODS PARTNERS L	17,247	$500K	0.2%	$22.35	—	COM	293792107
SCHA	SCHWAB STRATEGIC TR	10,151	$482K	0.2%	$49.10	—	US SML CAP ETF	808524607
BLV	VANGUARD BD INDEX FDS	6,825	$480K	0.2%	$88.45	—	LONG TERM BOND	921937793
BAC	BANK AMERICA CORP	11,660	$464K	0.2%	$12.26	+200.4%	COM	060505104
EXPE	EXPEDIA GROUP INC	3,578	$451K	0.2%	$98.83	+23.8%	COM NEW	30212P303
VOO	VANGUARD INDEX FDS	883	$442K	0.2%	$483.49	—	S&P 500 ETF SHS	922908363
RTX	RTX CORPORATION	4,386	$440K	0.2%	$66.69	+50.1%	COM	75513E101
WFC	WELLS FARGO CO NEW	7,225	$429K	0.2%	$44.19	+28.7%	COM	949746101
LQD	ISHARES TR	3,927	$421K	0.2%	$108.84	—	IBOXX INV CP ETF	464287242
BA	BOEING CO	2,233	$406K	0.2%	$246.02	-27.5%	COM	097023105
EA	ELECTRONIC ARTS INC	2,712	$378K	0.2%	$136.32	-4.1%	COM	285512109
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,962	$377K	0.2%	$113.34	-21.9%	COM	459506101
—	PIMCO INCOME STRATEGY FD II	52,334	$375K	0.2%	$8.82	—	COM	72201J104
BRK/B	BERKSHIRE HATHAWAY INC DEL	909	$370K	0.2%	$399.99	+2.2%	CL B NEW	084670702
WIP	SPDR SER TR	9,496	$366K	0.2%	$48.68	—	FTSE INT GVT ETF	78464A490
SHYG	ISHARES TR	8,665	$366K	0.2%	$42.40	—	0-5YR HI YL CP	46434V407
ELV	ELEVANCE HEALTH INC	628	$340K	0.1%	$451.11	+13.9%	COM	036752103
IWD	ISHARES TR	1,923	$336K	0.1%	$178.84	—	RUS 1000 VAL ETF	464287598
DE	DEERE & CO	877	$328K	0.1%	$387.43	-1.8%	COM	244199105
ARM	ARM HOLDINGS PLC	1,977	$323K	0.1%	$163.62	—	SPONSORED ADS	042068205
LMT	LOCKHEED MARTIN CORP	687	$321K	0.1%	$441.57	0.0%	COM	539830109
APD	AIR PRODS & CHEMS INC	1,220	$315K	0.1%	$264.11	-8.2%	COM	009158106
TIPX	SPDR SER TR	17,000	$314K	0.1%	$18.60	—	BLOOMBERG 1 10 Y	78468R861
VZ	VERIZON COMMUNICATIONS INC	7,490	$309K	0.1%	$41.53	-12.2%	COM	92343V104
GEV	GE VERNOVA INC	1,778	$305K	0.1%	$158.10	0.0%	COM	36828A101
BILZ	PIMCO ETF TR	3,000	$303K	0.1%	$101.10	—	ULTRA SHORT GOVT	72201R577
XYZ	BLOCK INC	4,591	$296K	0.1%	$66.49	+5.2%	CL A	852234103
NOC	NORTHROP GRUMMAN CORP	659	$287K	0.1%	$444.00	0.0%	COM	666807102
SCHP	SCHWAB STRATEGIC TR	5,406	$281K	0.1%	$60.70	—	US TIPS ETF	808524870
IVV	ISHARES TR	495	$271K	0.1%	$547.23	—	CORE S&P500 ETF	464287200
MRVL	MARVELL TECHNOLOGY INC	3,866	$270K	0.1%	$68.47	+1.8%	COM	573874104
WBS	WEBSTER FINL CORP	6,183	$270K	0.1%	$59.37	-25.0%	COM	947890109
HON	HONEYWELL INTL INC	1,259	$269K	0.1%	$73.99	+148.4%	COM	438516106
CHD	CHURCH & DWIGHT CO INC	2,565	$266K	0.1%	$103.76	0.0%	COM	171340102
GS	GOLDMAN SACHS GROUP INC	580	$262K	0.1%	$372.27	+13.8%	COM	38141G104
VGK	VANGUARD INTL EQUITY INDEX F	3,873	$259K	0.1%	$67.26	—	FTSE EUROPE ETF	922042874
HD	HOME DEPOT INC	728	$251K	0.1%	$281.97	+16.2%	COM	437076102
PDBC	INVESCO ACTVELY MNGD ETC FD	17,229	$242K	0.1%	$14.56	—	OPTIMUM YIELD	46090F100
—	ARCADIUM LITHIUM PLC	70,897	$238K	0.1%	$4.28	—	COM SHS	G0508H110
LTPZ	PIMCO ETF TR	4,314	$233K	0.1%	$87.29	—	15+ YR US TIPS	72201R304
BIV	VANGUARD BD INDEX FDS	3,004	$225K	0.1%	$74.56	—	INTERMED TERM	921937819
JPIE	J P MORGAN EXCHANGE TRADED F	4,904	$223K	0.1%	$45.46	—	INCOME ETF	46641Q159
BP	BP PLC	6,160	$222K	0.1%	$36.10	—	SPONSORED ADR	055622104
SHEL	SHELL PLC	3,023	$218K	0.1%	$72.19	—	SPON ADS	780259305
C	CITIGROUP INC	3,413	$217K	0.1%	$58.71	0.0%	COM NEW	172967424
LIN	LINDE PLC	476	$209K	0.1%	$422.36	+1.9%	SHS	G54950103
DCOM	DIME CMNTY BANCSHARES INC	10,079	$206K	0.1%	$28.18	-37.3%	COM	25432X102
GNR	SPDR INDEX SHS FDS	3,624	$202K	0.1%	$55.50	—	GLB NAT RESRCE	78463X541
MPC	MARATHON PETE CORP	1,167	$202K	0.1%	$179.57	0.0%	COM	56585A102
IBB	ISHARES TR	1,466	$201K	0.1%	$137.26	—	ISHARES BIOTECH	464287556
KGC	KINROSS GOLD CORP	13,220	$110K	0.0%	$4.64	+55.9%	COM	496902404
HAIN	HAIN CELESTIAL GROUP INC	12,639	$87,335	0.0%	$22.29	-69.2%	COM	405217100