Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	27,589	$15.43M	6.0%	$536.62	—	TR UNIT	78462F103
BND	VANGUARD BD INDEX FDS	153,776	$11.29M	4.4%	$73.08	—	TOTAL BND MRKT	921937835
LNG	CHENIERE ENERGY INC	47,176	$10.92M	4.3%	$86.40	+160.6%	COM NEW	16411R208
GOOGL	ALPHABET INC	61,774	$9.553M	3.7%	$112.46	+60.7%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	51,295	$8.742M	3.4%	$84.08	+95.0%	COM	742718109
ORCL	ORACLE CORP	56,223	$7.861M	3.1%	$54.77	+195.0%	COM	68389X105
JNJ	JOHNSON & JOHNSON	47,054	$7.804M	3.1%	$83.06	+83.6%	COM	478160104
JPM	JPMORGAN CHASE & CO.	30,086	$7.38M	2.9%	$88.97	+182.0%	COM	46625H100
MSFT	MICROSOFT CORP	17,306	$6.497M	2.5%	$162.97	+148.6%	COM	594918104
QCOM	QUALCOMM INC	40,701	$6.252M	2.5%	$88.04	+81.4%	COM	747525103
VCSH	VANGUARD SCOTTSDALE FDS	70,243	$5.545M	2.2%	$77.76	—	SHRT TRM CORP BD	92206C409
MDLZ	MONDELEZ INTL INC	77,618	$5.266M	2.1%	$37.64	+58.8%	CL A	609207105
AAPL	APPLE INC	23,628	$5.248M	2.1%	$96.62	+138.8%	COM	037833100
SE	SEA LTD	39,889	$5.205M	2.0%	$46.28	—	SPONSORD ADS	81141R100
PEP	PEPSICO INC	34,473	$5.169M	2.0%	$100.06	+43.4%	COM	713448108
VT	VANGUARD INTL EQUITY INDEX F	36,732	$4.259M	1.7%	$95.05	—	TT WRLD ST ETF	922042742
PM	PHILIP MORRIS INTL INC	26,451	$4.199M	1.6%	$64.12	+113.6%	COM	718172109
GOVT	ISHARES TR	174,971	$4.022M	1.6%	$22.86	—	US TREAS BD ETF	46429B267
MLI	MUELLER INDS INC	52,691	$4.012M	1.6%	$35.75	+121.0%	COM	624756102
ZTS	ZOETIS INC	23,943	$3.942M	1.5%	$165.21	-0.4%	CL A	98978V103
AMZN	AMAZON COM INC	17,799	$3.386M	1.3%	$136.42	+59.1%	COM	023135106
BLK	BLACKROCK INC	3,570	$3.379M	1.3%	$989.70	-2.8%	COM	09290D101
IBIT	ISHARES BITCOIN TRUST ETF	70,202	$3.286M	1.3%	$45.09	—	SHS BEN INT	46438F101
CPRT	COPART INC	57,439	$3.25M	1.3%	$40.04	+40.6%	COM	217204106
STZ	CONSTELLATION BRANDS INC	16,347	$3M	1.2%	$153.96	+15.5%	CL A	21036P108
MRK	MERCK & CO INC	30,127	$2.704M	1.1%	$91.29	-1.3%	COM	58933Y105
SAFE	SAFEHOLD INC	143,935	$2.694M	1.1%	$0.09	—	COM	78646V107
DIS	DISNEY WALT CO	26,399	$2.606M	1.0%	$108.63	-2.1%	COM	254687106
OCFC	OCEANFIRST FINL CORP	143,593	$2.443M	1.0%	$16.46	+2.9%	COM	675234108
PYPL	PAYPAL HLDGS INC	36,409	$2.376M	0.9%	$60.12	+29.3%	COM	70450Y103
HUBS	HUBSPOT INC	4,046	$2.311M	0.9%	$254.37	+175.8%	COM	443573100
CTRA	COTERRA ENERGY INC	79,414	$2.295M	0.9%	$20.80	+29.8%	COM	127097103
VRP	INVESCO EXCH TRADED FD TR II	90,596	$2.196M	0.9%	$23.71	—	VAR RATE PFD	46138G870
GLD	SPDR GOLD TR	7,037	$2.028M	0.8%	$150.46	—	GOLD SHS	78463V107
SPMD	SPDR SER TR	39,478	$2.02M	0.8%	$52.67	—	PORTFOLIO S&P400	78464A847
NVDA	NVIDIA CORPORATION	18,534	$2.009M	0.8%	$95.97	+32.0%	COM	67066G104
EFV	ISHARES TR	32,931	$1.941M	0.8%	$54.60	—	EAFE VALUE ETF	464288877
VEA	VANGUARD TAX-MANAGED FDS	37,373	$1.9M	0.7%	$50.02	—	VAN FTSE DEV MKT	921943858
EFG	ISHARES TR	18,389	$1.839M	0.7%	$101.41	—	EAFE GRWTH ETF	464288885
FTS	FORTIS INC	40,210	$1.833M	0.7%	$27.65	+52.5%	COM	349553107
XOM	EXXON MOBIL CORP	14,546	$1.73M	0.7%	$85.45	+25.5%	COM	30231G102
CSCO	CISCO SYS INC	26,618	$1.643M	0.6%	$20.33	+195.6%	COM	17275R102
VLTO	VERALTO CORP	16,807	$1.638M	0.6%	$99.70	-0.3%	COM SHS	92338C103
VB	VANGUARD INDEX FDS	7,229	$1.603M	0.6%	$227.01	—	SMALL CP ETF	922908751
UPS	UNITED PARCEL SERVICE INC	14,470	$1.592M	0.6%	$81.77	+37.8%	CL B	911312106
EPD	ENTERPRISE PRODS PARTNERS L	46,315	$1.581M	0.6%	$26.64	—	COM	293792107
XSOE	WISDOMTREE TR	50,624	$1.563M	0.6%	$30.53	—	EM EX ST-OWNED	97717X578
FALN	ISHARES TR	54,261	$1.454M	0.6%	$26.70	—	FALN ANGLS USD	46435G474
TIP	ISHARES TR	12,888	$1.432M	0.6%	$109.54	—	TIPS BD ETF	464287176
QQQ	INVESCO QQQ TR	3,047	$1.429M	0.6%	$473.65	—	UNIT SER 1	46090E103
MINT	PIMCO ETF TR	14,055	$1.414M	0.6%	$100.55	—	ENHAN SHRT MA AC	72201R833
CVX	CHEVRON CORP NEW	8,266	$1.383M	0.5%	$118.46	+27.0%	COM	166764100
ABBV	ABBVIE INC	6,595	$1.382M	0.5%	$88.51	+114.0%	COM	00287Y109
SHYG	ISHARES TR	31,488	$1.339M	0.5%	$42.78	—	0-5YR HI YL CP	46434V407
META	META PLATFORMS INC	2,303	$1.327M	0.5%	$159.58	+303.1%	CL A	30303M102
WTRG	ESSENTIAL UTILS INC	33,126	$1.309M	0.5%	$45.64	-19.5%	COM	29670G102
JPIE	J P MORGAN EXCHANGE TRADED F	28,383	$1.308M	0.5%	$45.87	—	INCOME ETF	46641Q159
WM	WASTE MGMT INC DEL	5,467	$1.266M	0.5%	$175.95	+24.1%	COM	94106L109
FMC	FMC CORP	25,916	$1.093M	0.4%	$50.52	-16.4%	COM NEW	302491303
BIL	SPDR SER TR	11,910	$1.093M	0.4%	$91.78	—	BLOOMBERG 1-3 MO	78468R663
COF	CAPITAL ONE FINL CORP	5,953	$1.067M	0.4%	$112.05	+66.7%	COM	14040H105
COST	COSTCO WHSL CORP NEW	1,114	$1.054M	0.4%	$155.20	+525.4%	COM	22160K105
SPOT	SPOTIFY TECHNOLOGY S A	1,900	$1.045M	0.4%	$114.48	+388.2%	SHS	L8681T102
BAX	BAXTER INTL INC	30,046	$1.028M	0.4%	$31.65	+1.7%	COM	071813109
DD	DUPONT DE NEMOURS INC	12,865	$961K	0.4%	$29.49	+8.2%	COM	26614N102
NEE	NEXTERA ENERGY INC	13,042	$925K	0.4%	$53.52	+28.3%	COM	65339F101
BTC	GRAYSCALE BITCOIN MINI TR ET	25,316	$924K	0.4%	$41.87	—	SHS NEW	389930207
TOTL	SSGA ACTIVE ETF TR	22,734	$916K	0.4%	$43.62	—	SPDR TR TACTIC	78467V848
DKNG	DRAFTKINGS INC NEW	27,290	$906K	0.4%	$17.14	+139.6%	COM CL A	26142V105
ROK	ROCKWELL AUTOMATION INC	3,475	$898K	0.4%	$207.09	+32.5%	COM	773903109
UNP	UNION PAC CORP	3,612	$853K	0.3%	$210.56	+11.9%	COM	907818108
—	BLACKROCK TAX MUNICPAL BD TR	50,864	$848K	0.3%	$20.20	—	SHS	09248X100
GE	GE AEROSPACE	4,211	$843K	0.3%	$157.95	+23.9%	COM NEW	369604301
CVS	CVS HEALTH CORP	11,951	$810K	0.3%	$60.44	-4.1%	COM	126650100
DEO	DIAGEO PLC	7,572	$794K	0.3%	$142.62	—	SPON ADR NEW	25243Q205
SDY	SPDR SER TR	5,757	$781K	0.3%	$100.02	—	S&P DIVID ETF	78464A763
PNR	PENTAIR PLC	8,914	$780K	0.3%	$69.51	+36.0%	SHS	G7S00T104
CAT	CATERPILLAR INC	2,346	$774K	0.3%	$174.73	+101.4%	COM	149123101
PAAA	PGIM ETF TR	14,096	$723K	0.3%	$51.31	—	AAA CLO ETF	69344A834
SHY	ISHARES TR	8,620	$713K	0.3%	$81.81	—	1 3 YR TREAS BD	464287457
CTVA	CORTEVA INC	10,595	$667K	0.3%	$29.92	+104.8%	COM	22052L104
EXPE	EXPEDIA GROUP INC	3,731	$627K	0.2%	$103.51	+74.7%	COM NEW	30212P303
PTC	PTC INC	3,951	$612K	0.2%	$104.12	+65.2%	COM	69370C100
RTX	RTX CORPORATION	4,364	$578K	0.2%	$66.69	+87.1%	COM	75513E101
AXP	AMERICAN EXPRESS CO	2,144	$577K	0.2%	$105.39	+177.5%	COM	025816109
BOND	PIMCO ETF TR	5,937	$549K	0.2%	$102.77	—	ACTIVE BD ETF	72201R775
IWM	ISHARES TR	2,711	$541K	0.2%	$150.91	—	RUSSELL 2000 ETF	464287655
PLTR	PALANTIR TECHNOLOGIES INC	6,394	$540K	0.2%	$66.27	+32.5%	CL A	69608A108
FLG	FLAGSTAR FINANCIAL INC	45,093	$524K	0.2%	$10.59	+5.9%	COM NEW	649445400
BK	BANK NEW YORK MELLON CORP	6,189	$519K	0.2%	$48.95	+68.7%	COM	064058100
EA	ELECTRONIC ARTS INC	3,528	$510K	0.2%	$137.25	-2.0%	COM	285512109
GOOG	ALPHABET INC	3,182	$497K	0.2%	$142.54	+28.0%	CAP STK CL C	02079K107
NVT	NVENT ELECTRIC PLC	9,450	$495K	0.2%	$38.35	+63.1%	SHS	G6700G107
DE	DEERE & CO	1,013	$476K	0.2%	$396.17	+16.5%	COM	244199105
VOO	VANGUARD INDEX FDS	920	$473K	0.2%	$488.07	—	S&P 500 ETF SHS	922908363
BAC	BANK AMERICA CORP	10,986	$458K	0.2%	$12.26	+255.8%	COM	060505104
BILZ	PIMCO ETF TR	4,474	$453K	0.2%	$101.09	—	ULTRA SHORT GOVT	72201R577
BLV	VANGUARD BD INDEX FDS	6,285	$443K	0.2%	$88.45	—	LONG TERM BOND	921937793
BRK/B	BERKSHIRE HATHAWAY INC DEL	828	$441K	0.2%	$399.99	+21.5%	CL B NEW	084670702
SCHA	SCHWAB STRATEGIC TR	18,470	$433K	0.2%	$37.46	—	US SML CAP ETF	808524607
DOW	DOW INC	11,727	$410K	0.2%	$39.75	-9.5%	COM	260557103
BA	BOEING CO	2,313	$394K	0.2%	$241.29	-28.3%	COM	097023105
—	PIMCO INCOME STRATEGY FD II	51,734	$390K	0.2%	$8.82	—	COM	72201J104
APD	AIR PRODS & CHEMS INC	1,227	$362K	0.1%	$264.11	+13.7%	COM	009158106
IBB	ISHARES TR	2,805	$359K	0.1%	$133.74	—	ISHARES BIOTECH	464287556
MRVL	MARVELL TECHNOLOGY INC	5,515	$340K	0.1%	$76.44	+26.5%	COM	573874104
NOC	NORTHROP GRUMMAN CORP	659	$338K	0.1%	$444.00	+5.9%	COM	666807102
SGOV	ISHARES TR	3,180	$320K	0.1%	$100.67	—	0-3 MNTH TREASRY	46436E718
AMAT	APPLIED MATLS INC	2,148	$312K	0.1%	$114.29	+45.8%	COM	038222105
LMT	LOCKHEED MARTIN CORP	692	$309K	0.1%	$441.57	+1.5%	COM	539830109
GEV	GE VERNOVA INC	976	$298K	0.1%	$158.10	+120.2%	COM	36828A101
MUB	ISHARES TR	2,816	$297K	0.1%	$105.44	—	NATIONAL MUN ETF	464288414
VZ	VERIZON COMMUNICATIONS INC	6,527	$296K	0.1%	$41.53	-4.7%	COM	92343V104
CHD	CHURCH & DWIGHT CO INC	2,565	$282K	0.1%	$103.76	+2.0%	COM	171340102
CTAS	CINTAS CORP	1,342	$276K	0.1%	$197.78	0.0%	COM	172908105
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,551	$276K	0.1%	$113.34	-28.9%	COM	459506101
ELV	ELEVANCE HEALTH INC	628	$273K	0.1%	$451.11	-12.6%	COM	036752103
SCHP	SCHWAB STRATEGIC TR	9,996	$269K	0.1%	$43.46	—	US TIPS ETF	808524870
HD	HOME DEPOT INC	730	$267K	0.1%	$281.97	+35.0%	COM	437076102
C	CITIGROUP INC	3,765	$267K	0.1%	$61.73	+20.7%	COM NEW	172967424
HON	HONEYWELL INTL INC	1,247	$264K	0.1%	$73.99	+168.2%	COM	438516106
GS	GOLDMAN SACHS GROUP INC	480	$262K	0.1%	$372.27	+58.7%	COM	38141G104
WIP	SPDR SER TR	6,959	$261K	0.1%	$48.68	—	FTSE INT GVT ETF	78464A490
FLOT	ISHARES TR	5,109	$261K	0.1%	$51.05	—	FLTG RATE NT ETF	46429B655
OXY	OCCIDENTAL PETE CORP	5,115	$252K	0.1%	$47.84	0.0%	COM	674599105
MMM	3M CO	1,664	$244K	0.1%	$119.14	+21.3%	COM	88579Y101
PPL	PPL CORP	6,742	$243K	0.1%	$29.23	+12.6%	COM	69351T106
IVV	ISHARES TR	431	$242K	0.1%	$547.23	—	CORE S&P500 ETF	464287200
XYZ	BLOCK INC	4,282	$233K	0.1%	$66.49	+12.3%	CL A	852234103
FLDR	FIDELITY MERRIMACK STR TR	4,479	$224K	0.1%	$50.12	—	LOW DURTIN ETF	316188408
LIN	LINDE PLC	476	$222K	0.1%	$444.55	0.0%	SHS	G54950103
SHEL	SHELL PLC	2,957	$217K	0.1%	$73.29	—	SPON ADS	780259305
ARM	ARM HOLDINGS PLC	1,977	$211K	0.1%	$163.62	—	SPONSORED ADS	042068205
BIV	VANGUARD BD INDEX FDS	2,744	$210K	0.1%	$74.56	—	INTERMED TERM	921937819
LTPZ	PIMCO ETF TR	3,822	$210K	0.1%	$87.29	—	15+ YR US TIPS	72201R304
EQT	EQT CORP	3,802	$203K	0.1%	$40.68	+24.2%	COM	26884L109
PDBC	INVESCO ACTVELY MNGD ETC FD	11,589	$158K	0.1%	$14.56	—	OPTIMUM YIELD	46090F100
KGC	KINROSS GOLD CORP	11,145	$141K	0.1%	$4.64	+141.7%	COM	496902404
HAIN	HAIN CELESTIAL GROUP INC	10,861	$45,073	0.0%	$22.29	-79.9%	COM	405217100