Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	21,616	$12.67M	5.0%	$530.32	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	63,878	$12.09M	4.8%	$112.46	+54.8%	CAP STK CL A	02079K305
LNG	CHENIERE ENERGY INC	48,918	$10.51M	4.2%	$86.40	+135.0%	COM NEW	16411R208
ORCL	ORACLE CORP	59,008	$9.833M	3.9%	$54.77	+221.1%	COM	68389X105
BND	VANGUARD BD INDEX FDS	127,643	$9.179M	3.7%	$73.00	—	TOTAL BND MRKT	921937835
PG	PROCTER AND GAMBLE CO	53,756	$9.012M	3.6%	$84.08	+97.1%	COM	742718109
JPM	JPMORGAN CHASE & CO.	31,440	$7.536M	3.0%	$88.97	+156.3%	COM	46625H100
MSFT	MICROSOFT CORP	17,148	$7.228M	2.9%	$162.97	+159.2%	COM	594918104
JNJ	JOHNSON & JOHNSON	47,965	$6.937M	2.8%	$83.06	+80.1%	COM	478160104
QCOM	QUALCOMM INC	43,676	$6.709M	2.7%	$88.04	+81.2%	COM	747525103
AAPL	APPLE INC	24,698	$6.185M	2.5%	$96.62	+142.7%	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	68,847	$5.371M	2.1%	$77.74	—	SHRT TRM CORP BD	92206C409
PEP	PEPSICO INC	35,007	$5.323M	2.1%	$100.06	+56.5%	COM	713448108
MDLZ	MONDELEZ INTL INC	81,451	$4.865M	1.9%	$37.64	+69.0%	CL A	609207105
VT	VANGUARD INTL EQUITY INDEX F	36,954	$4.341M	1.7%	$95.05	—	TT WRLD ST ETF	922042742
SE	SEA LTD	39,321	$4.172M	1.7%	$45.07	—	SPONSORD ADS	81141R100
MLI	MUELLER INDS INC	51,325	$4.073M	1.6%	$34.60	+131.9%	COM	624756102
ZTS	ZOETIS INC	24,902	$4.057M	1.6%	$165.21	+6.7%	CL A	98978V103
STZ	CONSTELLATION BRANDS INC	17,193	$3.8M	1.5%	$153.96	+50.2%	CL A	21036P108
AMZN	AMAZON COM INC	16,832	$3.693M	1.5%	$131.79	+55.2%	COM	023135106
GOVT	ISHARES TR	159,816	$3.673M	1.5%	$22.85	—	US TREAS BD ETF	46429B267
BLK	BLACKROCK INC	3,405	$3.49M	1.4%	$991.05	0.0%	COM	09290D101
CPRT	COPART INC	57,585	$3.305M	1.3%	$40.04	+42.2%	COM	217204106
PM	PHILIP MORRIS INTL INC	27,250	$3.28M	1.3%	$64.12	+88.1%	COM	718172109
PYPL	PAYPAL HLDGS INC	36,432	$3.109M	1.2%	$60.12	+39.5%	COM	70450Y103
DIS	DISNEY WALT CO	27,096	$3.017M	1.2%	$108.63	-4.7%	COM	254687106
MRK	MERCK & CO INC	30,147	$2.999M	1.2%	$91.29	+8.1%	COM	58933Y105
HUBS	HUBSPOT INC	3,940	$2.745M	1.1%	$242.34	+165.3%	COM	443573100
SAFE	SAFEHOLD INC	146,334	$2.704M	1.1%	$0.09	—	COM	78646V107
OCFC	OCEANFIRST FINL CORP	143,588	$2.599M	1.0%	$16.46	+9.1%	COM	675234108
NVDA	NVIDIA CORPORATION	17,950	$2.41M	1.0%	$94.97	+45.1%	COM	67066G104
IBIT	ISHARES BITCOIN TRUST ETF	41,493	$2.201M	0.9%	$43.89	—	SHS BEN INT	46438F101
CTRA	COTERRA ENERGY INC	82,044	$2.095M	0.8%	$20.80	+15.0%	COM	127097103
VRP	INVESCO EXCH TRADED FD TR II	85,461	$2.067M	0.8%	$23.68	—	VAR RATE PFD	46138G870
UPS	UNITED PARCEL SERVICE INC	14,789	$1.865M	0.7%	$81.77	+49.6%	CL B	911312106
GLD	SPDR GOLD TR	7,287	$1.764M	0.7%	$150.46	—	GOLD SHS	78463V107
VLTO	VERALTO CORP	16,856	$1.717M	0.7%	$99.70	+6.3%	COM SHS	92338C103
FTS	FORTIS INC	40,565	$1.686M	0.7%	$27.65	+51.7%	COM	349553107
CSCO	CISCO SYS INC	26,718	$1.582M	0.6%	$20.33	+172.4%	COM	17275R102
XOM	EXXON MOBIL CORP	14,648	$1.576M	0.6%	$85.45	+31.5%	COM	30231G102
SPMD	SPDR SER TR	28,663	$1.568M	0.6%	$53.23	—	PORTFOLIO S&P400	78464A847
EPD	ENTERPRISE PRODS PARTNERS L	46,315	$1.452M	0.6%	$26.64	—	COM	293792107
XSOE	WISDOMTREE TR	46,850	$1.428M	0.6%	$30.50	—	EM EX ST-OWNED	97717X578
VEA	VANGUARD TAX-MANAGED FDS	28,742	$1.374M	0.5%	$49.78	—	VAN FTSE DEV MKT	921943858
EFV	ISHARES TR	26,178	$1.374M	0.5%	$53.48	—	EAFE VALUE ETF	464288877
META	META PLATFORMS INC	2,333	$1.366M	0.5%	$159.58	+266.4%	CL A	30303M102
FALN	ISHARES TR	50,401	$1.346M	0.5%	$26.70	—	FALN ANGLS USD	46435G474
EFG	ISHARES TR	13,667	$1.323M	0.5%	$101.89	—	EAFE GRWTH ETF	464288885
TIP	ISHARES TR	12,314	$1.312M	0.5%	$109.47	—	TIPS BD ETF	464287176
FMC	FMC CORP	26,303	$1.279M	0.5%	$50.52	+8.6%	COM NEW	302491303
VB	VANGUARD INDEX FDS	5,293	$1.272M	0.5%	$228.93	—	SMALL CP ETF	922908751
BIL	SPDR SER TR	13,691	$1.252M	0.5%	$91.78	—	BLOOMBERG 1-3 MO	78468R663
ABBV	ABBVIE INC	6,995	$1.243M	0.5%	$88.51	+100.4%	COM	00287Y109
WM	WASTE MGMT INC DEL	5,910	$1.193M	0.5%	$175.95	+20.0%	COM	94106L109
WTRG	ESSENTIAL UTILS INC	32,088	$1.165M	0.5%	$45.92	-15.5%	COM	29670G102
CVX	CHEVRON CORP NEW	7,904	$1.145M	0.5%	$116.99	+24.4%	COM	166764100
SHYG	ISHARES TR	26,502	$1.129M	0.4%	$42.83	—	0-5YR HI YL CP	46434V407
MINT	PIMCO ETF TR	10,625	$1.066M	0.4%	$100.53	—	ENHAN SHRT MA AC	72201R833
BTC	GRAYSCALE BITCOIN MINI TR ET	25,331	$1.061M	0.4%	$41.87	—	SHS NEW	389930207
COF	CAPITAL ONE FINL CORP	5,910	$1.054M	0.4%	$112.05	+52.3%	COM	14040H105
QQQ	INVESCO QQQ TR	2,046	$1.046M	0.4%	$475.97	—	UNIT SER 1	46090E103
GE	GE AEROSPACE	6,208	$1.035M	0.4%	$157.95	+12.2%	COM NEW	369604301
COST	COSTCO WHSL CORP NEW	1,114	$1.021M	0.4%	$155.20	+494.5%	COM	22160K105
DEO	DIAGEO PLC	8,012	$1.019M	0.4%	$142.62	—	SPON ADR NEW	25243Q205
NEE	NEXTERA ENERGY INC	14,117	$1.012M	0.4%	$53.52	+40.2%	COM	65339F101
DKNG	DRAFTKINGS INC NEW	26,888	$1M	0.4%	$16.78	+136.4%	COM CL A	26142V105
TOTL	SSGA ACTIVE ETF TR	24,879	$980K	0.4%	$43.62	—	SPDR TR TACTIC	78467V848
—	BLACKROCK TAX MUNICPAL BD TR	59,066	$952K	0.4%	$20.20	—	SHS	09248X100
DD	DUPONT DE NEMOURS INC	12,363	$943K	0.4%	$29.39	+15.1%	COM	26614N102
ROK	ROCKWELL AUTOMATION INC	3,274	$936K	0.4%	$202.95	+36.0%	COM	773903109
PNR	PENTAIR PLC	8,976	$903K	0.4%	$69.51	+46.0%	SHS	G7S00T104
BAX	BAXTER INTL INC	30,163	$880K	0.3%	$31.65	+4.1%	COM	071813109
SPOT	SPOTIFY TECHNOLOGY S A	1,935	$866K	0.3%	$114.48	+274.0%	SHS	L8681T102
CAT	CATERPILLAR INC	2,345	$851K	0.3%	$174.73	+118.5%	COM	149123101
UNP	UNION PAC CORP	3,702	$844K	0.3%	$210.56	+9.3%	COM	907818108
SHY	ISHARES TR	9,952	$816K	0.3%	$81.81	—	1 3 YR TREAS BD	464287457
SDY	SPDR SER TR	6,034	$797K	0.3%	$100.02	—	S&P DIVID ETF	78464A763
JPIE	J P MORGAN EXCHANGE TRADED F	17,110	$781K	0.3%	$45.73	—	INCOME ETF	46641Q159
NVT	NVENT ELECTRIC PLC	10,850	$740K	0.3%	$38.35	+89.6%	SHS	G6700G107
BK	BANK NEW YORK MELLON CORP	8,627	$663K	0.3%	$48.95	+54.3%	COM	064058100
EXPE	EXPEDIA GROUP INC	3,518	$656K	0.3%	$98.83	+73.0%	COM NEW	30212P303
CVS	CVS HEALTH CORP	14,499	$651K	0.3%	$60.44	-11.2%	COM	126650100
CTVA	CORTEVA INC	11,227	$639K	0.3%	$29.92	+95.3%	COM	22052L104
AXP	AMERICAN EXPRESS CO	2,144	$636K	0.3%	$105.39	+169.1%	COM	025816109
IWM	ISHARES TR	2,841	$628K	0.2%	$150.91	—	RUSSELL 2000 ETF	464287655
PTC	PTC INC	3,364	$619K	0.2%	$92.28	+105.5%	COM	69370C100
BOND	PIMCO ETF TR	6,778	$613K	0.2%	$102.77	—	ACTIVE BD ETF	72201R775
GOOG	ALPHABET INC	3,206	$611K	0.2%	$142.54	+23.2%	CAP STK CL C	02079K107
GEV	GE VERNOVA INC	1,747	$575K	0.2%	$158.10	+97.3%	COM	36828A101
SCHA	SCHWAB STRATEGIC TR	19,954	$516K	0.2%	$37.46	—	US SML CAP ETF	808524607
VOO	VANGUARD INDEX FDS	943	$508K	0.2%	$488.07	—	S&P 500 ETF SHS	922908363
RTX	RTX CORPORATION	4,387	$508K	0.2%	$66.69	+77.3%	COM	75513E101
DOW	DOW INC	12,251	$492K	0.2%	$39.75	+8.0%	COM	260557103
BAC	BANK AMERICA CORP	11,152	$490K	0.2%	$12.26	+249.3%	COM	060505104
MRVL	MARVELL TECHNOLOGY INC	4,258	$470K	0.2%	$70.46	+31.2%	COM	573874104
BLV	VANGUARD BD INDEX FDS	6,590	$451K	0.2%	$88.45	—	LONG TERM BOND	921937793
EA	ELECTRONIC ARTS INC	2,994	$438K	0.2%	$137.75	+11.1%	COM	285512109
FLG	FLAGSTAR FINANCIAL INC	45,093	$421K	0.2%	$10.59	+2.6%	COM NEW	649445400
BRK/B	BERKSHIRE HATHAWAY INC DEL	903	$409K	0.2%	$399.99	+15.4%	CL B NEW	084670702
BILZ	PIMCO ETF TR	3,981	$401K	0.2%	$101.08	—	ULTRA SHORT GOVT	72201R577
—	PIMCO INCOME STRATEGY FD II	52,334	$390K	0.2%	$8.82	—	COM	72201J104
XYZ	BLOCK INC	4,572	$389K	0.2%	$66.49	+23.4%	CL A	852234103
DE	DEERE & CO	905	$384K	0.2%	$388.37	+6.6%	COM	244199105
BA	BOEING CO	2,163	$383K	0.2%	$246.02	-36.2%	COM	097023105
APD	AIR PRODS & CHEMS INC	1,225	$355K	0.1%	$264.11	+15.1%	COM	009158106
PLTR	PALANTIR TECHNOLOGIES INC	4,660	$352K	0.1%	$58.25	0.0%	CL A	69608A108
AMAT	APPLIED MATLS INC	2,147	$349K	0.1%	$114.29	+56.8%	COM	038222105
—	ARCADIUM LITHIUM PLC	65,918	$338K	0.1%	$4.29	—	COM SHS	G0508H110
LMT	LOCKHEED MARTIN CORP	691	$336K	0.1%	$441.57	+19.4%	COM	539830109
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,775	$319K	0.1%	$113.34	-19.3%	COM	459506101
DELL	DELL TECHNOLOGIES INC	2,692	$310K	0.1%	$94.88	+29.8%	CL C	24703L202
NOC	NORTHROP GRUMMAN CORP	659	$309K	0.1%	$444.00	+11.0%	COM	666807102
HON	HONEYWELL INTL INC	1,259	$284K	0.1%	$73.99	+175.2%	COM	438516106
VZ	VERIZON COMMUNICATIONS INC	7,107	$284K	0.1%	$41.53	-5.1%	COM	92343V104
HD	HOME DEPOT INC	729	$284K	0.1%	$281.97	+40.9%	COM	437076102
WIP	SPDR SER TR	7,652	$277K	0.1%	$48.68	—	FTSE INT GVT ETF	78464A490
GS	GOLDMAN SACHS GROUP INC	480	$275K	0.1%	$372.27	+46.4%	COM	38141G104
SCHP	SCHWAB STRATEGIC TR	10,576	$273K	0.1%	$43.46	—	US TIPS ETF	808524870
CHD	CHURCH & DWIGHT CO INC	2,565	$269K	0.1%	$103.76	+0.3%	COM	171340102
IVV	ISHARES TR	431	$254K	0.1%	$547.23	—	CORE S&P500 ETF	464287200
VGT	VANGUARD WORLD FD	393	$244K	0.1%	$526.37	—	INF TECH ETF	92204A702
ARM	ARM HOLDINGS PLC	1,977	$244K	0.1%	$163.62	—	SPONSORED ADS	042068205
WFC	WELLS FARGO CO NEW	3,444	$242K	0.1%	$44.19	+50.9%	COM	949746101
ELV	ELEVANCE HEALTH INC	628	$232K	0.1%	$451.11	-9.3%	COM	036752103
PPL	PPL CORP	6,742	$219K	0.1%	$29.23	+8.5%	COM	69351T106
MMM	3M CO	1,664	$215K	0.1%	$119.14	+7.8%	COM	88579Y101
C	CITIGROUP INC	3,046	$214K	0.1%	$58.71	+11.4%	COM NEW	172967424
BIV	VANGUARD BD INDEX FDS	2,844	$213K	0.1%	$74.56	—	INTERMED TERM	921937819
IBB	ISHARES TR	1,606	$212K	0.1%	$138.10	—	ISHARES BIOTECH	464287556
LTPZ	PIMCO ETF TR	4,060	$211K	0.1%	$87.29	—	15+ YR US TIPS	72201R304
LQD	ISHARES TR	1,944	$208K	0.1%	$108.84	—	IBOXX INV CP ETF	464287242
ICE	INTERCONTINENTAL EXCHANGE IN	1,389	$207K	0.1%	$151.68	+3.0%	COM	45866F104
EQT	EQT CORP	4,439	$205K	0.1%	$40.68	0.0%	COM	26884L109
PDBC	INVESCO ACTVELY MNGD ETC FD	14,089	$183K	0.1%	$14.56	—	OPTIMUM YIELD	46090F100
KGC	KINROSS GOLD CORP	11,295	$105K	0.0%	$4.64	+112.3%	COM	496902404
HAIN	HAIN CELESTIAL GROUP INC	11,756	$72,299	0.0%	$22.29	-64.1%	COM	405217100