Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	30,115	$18.61M	6.5%	$543.43	—	TR UNIT	78462F103
BND	VANGUARD BD INDEX FDS	179,435	$13.21M	4.6%	$73.16	—	TOTAL BND MRKT	921937835
ORCL	ORACLE CORP	55,997	$12.24M	4.3%	$54.77	+193.6%	COM	68389X105
LNG	CHENIERE ENERGY INC	47,549	$11.58M	4.0%	$86.40	+168.1%	COM NEW	16411R208
GOOGL	ALPHABET INC	61,951	$10.92M	3.8%	$112.46	+45.2%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	17,746	$8.827M	3.1%	$169.65	+154.9%	COM	594918104
JPM	JPMORGAN CHASE & CO.	30,298	$8.784M	3.1%	$88.97	+184.0%	COM	46625H100
PG	PROCTER AND GAMBLE CO	51,662	$8.231M	2.9%	$84.08	+91.2%	COM	742718109
JNJ	JOHNSON & JOHNSON	47,185	$7.207M	2.5%	$83.06	+81.6%	COM	478160104
QCOM	QUALCOMM INC	40,339	$6.424M	2.2%	$88.04	+64.7%	COM	747525103
SE	SEA LTD	39,684	$6.347M	2.2%	$46.28	—	SPONSORD ADS	81141R100
VCSH	VANGUARD SCOTTSDALE FDS	70,458	$5.601M	1.9%	$77.76	—	SHRT TRM CORP BD	92206C409
IBIT	ISHARES BITCOIN TRUST ETF	88,543	$5.42M	1.9%	$48.43	—	SHS BEN INT	46438F101
VT	VANGUARD INTL EQUITY INDEX F	40,890	$5.255M	1.8%	$98.46	—	TT WRLD ST ETF	922042742
MDLZ	MONDELEZ INTL INC	76,007	$5.126M	1.8%	$37.64	+73.1%	CL A	609207105
AAPL	APPLE INC	24,596	$5.046M	1.8%	$100.75	+99.9%	COM	037833100
PM	PHILIP MORRIS INTL INC	26,482	$4.823M	1.7%	$64.12	+161.0%	COM	718172109
GOVT	ISHARES TR	205,499	$4.722M	1.6%	$22.88	—	US TREAS BD ETF	46429B267
PEP	PEPSICO INC	34,912	$4.61M	1.6%	$100.45	+30.4%	COM	713448108
MLI	MUELLER INDS INC	53,457	$4.248M	1.5%	$36.31	+106.4%	COM	624756102
AMZN	AMAZON COM INC	18,605	$4.082M	1.4%	$139.08	+42.3%	COM	023135106
BLK	BLACKROCK INC	3,629	$3.808M	1.3%	$988.78	-5.6%	COM	09290D101
ZTS	ZOETIS INC	23,994	$3.742M	1.3%	$165.21	-4.7%	CL A	98978V103
DIS	DISNEY WALT CO	26,219	$3.251M	1.1%	$108.63	-5.4%	COM	254687106
NVDA	NVIDIA CORPORATION	19,911	$3.146M	1.1%	$98.03	+28.4%	COM	67066G104
CPRT	COPART INC	55,687	$2.733M	1.0%	$40.04	+39.8%	COM	217204106
PYPL	PAYPAL HLDGS INC	36,511	$2.713M	0.9%	$60.12	+13.6%	COM	70450Y103
STZ	CONSTELLATION BRANDS INC	16,186	$2.633M	0.9%	$153.96	+14.7%	CL A	21036P108
OCFC	OCEANFIRST FINL CORP	143,730	$2.531M	0.9%	$16.46	-2.5%	COM	675234108
VEA	VANGUARD TAX-MANAGED FDS	42,892	$2.445M	0.9%	$50.92	—	VAN FTSE DEV MKT	921943858
SPMD	SPDR SERIES TRUST	44,833	$2.438M	0.8%	$52.87	—	PORTFOLIO S&P400	78464A847
MRK	MERCK & CO INC	30,137	$2.386M	0.8%	$91.29	-15.2%	COM	58933Y105
VRP	INVESCO EXCH TRADED FD TR II	95,587	$2.337M	0.8%	$23.75	—	VAR RATE PFD	46138G870
HUBS	HUBSPOT INC	4,071	$2.266M	0.8%	$254.37	+130.2%	COM	443573100
EFV	ISHARES TR	35,474	$2.252M	0.8%	$55.23	—	EAFE VALUE ETF	464288877
SAFE	SAFEHOLD INC	142,552	$2.218M	0.8%	$0.09	—	COM	78646V107
EFG	ISHARES TR	19,589	$2.194M	0.8%	$102.06	—	EAFE GRWTH ETF	464288885
GLD	SPDR GOLD TR	7,001	$2.134M	0.7%	$150.46	—	GOLD SHS	78463V107
VB	VANGUARD INDEX FDS	8,686	$2.058M	0.7%	$228.68	—	SMALL CP ETF	922908751
MINT	PIMCO ETF TR	20,072	$2.018M	0.7%	$100.54	—	ENHAN SHRT MA AC	72201R833
CTRA	COTERRA ENERGY INC	77,349	$1.963M	0.7%	$20.80	+19.3%	COM	127097103
XSOE	WISDOMTREE TR	56,683	$1.954M	0.7%	$30.95	—	EM EX ST-OWNED	97717X578
FTS	FORTIS INC	40,046	$1.911M	0.7%	$27.65	+68.5%	COM	349553107
XOM	EXXON MOBIL CORP	17,576	$1.895M	0.7%	$88.74	+17.8%	COM	30231G102
CSCO	CISCO SYS INC	26,318	$1.826M	0.6%	$20.33	+197.1%	COM	17275R102
QQQ	INVESCO QQQ TR	3,187	$1.758M	0.6%	$477.07	—	UNIT SER 1	46090E103
SHYG	ISHARES TR	40,499	$1.747M	0.6%	$42.86	—	0-5YR HI YL CP	46434V407
JPIE	J P MORGAN EXCHANGE TRADED F	36,996	$1.714M	0.6%	$45.97	—	INCOME ETF	46641Q159
META	META PLATFORMS INC	2,303	$1.7M	0.6%	$159.58	+286.4%	CL A	30303M102
VLTO	VERALTO CORP	16,601	$1.676M	0.6%	$99.70	-3.6%	COM SHS	92338C103
TIP	ISHARES TR	14,996	$1.65M	0.6%	$109.61	—	TIPS BD ETF	464287176
FALN	ISHARES TR	58,665	$1.592M	0.6%	$26.74	—	FALN ANGLS USD	46435G474
EPD	ENTERPRISE PRODS PARTNERS L	48,495	$1.504M	0.5%	$26.84	—	COM	293792107
SPOT	SPOTIFY TECHNOLOGY S A	1,900	$1.458M	0.5%	$114.48	+460.6%	SHS	L8681T102
UPS	UNITED PARCEL SERVICE INC	14,220	$1.435M	0.5%	$81.77	+15.1%	CL B	911312106
CVX	CHEVRON CORP NEW	9,813	$1.405M	0.5%	$121.38	+12.9%	COM	166764100
BIL	SPDR SERIES TRUST	14,093	$1.293M	0.4%	$91.77	—	BLOOMBERG 1-3 MO	78468R663
WM	WASTE MGMT INC DEL	5,550	$1.27M	0.4%	$176.76	+29.9%	COM	94106L109
ABBV	ABBVIE INC	6,840	$1.27M	0.4%	$91.88	+98.8%	COM	00287Y109
COF	CAPITAL ONE FINL CORP	5,899	$1.255M	0.4%	$112.05	+65.1%	COM	14040H105
BTC	GRAYSCALE BITCOIN MINI TR ET	25,313	$1.209M	0.4%	$41.87	—	SHS NEW	389930207
GE	GE AEROSPACE	4,688	$1.207M	0.4%	$164.12	+33.2%	COM NEW	369604301
WTRG	ESSENTIAL UTILS INC	32,234	$1.197M	0.4%	$45.64	-14.7%	COM	29670G102
DKNG	DRAFTKINGS INC NEW	27,290	$1.17M	0.4%	$17.14	+109.2%	COM CL A	26142V105
ROK	ROCKWELL AUTOMATION INC	3,511	$1.166M	0.4%	$207.86	+35.8%	COM	773903109
COST	COSTCO WHSL CORP NEW	1,114	$1.103M	0.4%	$155.20	+538.4%	COM	22160K105
FMC	FMC CORP	25,574	$1.068M	0.4%	$50.52	-24.2%	COM NEW	302491303
DD	DUPONT DE NEMOURS INC	15,146	$1.039M	0.4%	$29.16	-6.3%	COM	26614N102
CAT	CATERPILLAR INC	2,654	$1.03M	0.4%	$192.85	+71.6%	COM	149123101
TOTL	SSGA ACTIVE ETF TR	23,791	$954K	0.3%	$43.46	—	SPDR TR TACTIC	78467V848
NEE	NEXTERA ENERGY INC	13,018	$904K	0.3%	$53.52	+27.2%	COM	65339F101
BAX	BAXTER INTL INC	29,390	$890K	0.3%	$31.65	-5.3%	COM	071813109
PLTR	PALANTIR TECHNOLOGIES INC	6,427	$876K	0.3%	$66.27	+77.0%	CL A	69608A108
PAAA	PGIM ETF TR	17,009	$875K	0.3%	$51.33	—	AAA CLO ETF	69344A834
—	BLACKROCK TAX MUNICPAL BD TR	53,475	$861K	0.3%	$20.00	—	SHS	09248X100
PNR	PENTAIR PLC	8,316	$854K	0.3%	$69.51	+33.6%	SHS	G7S00T104
UNP	UNION PAC CORP	3,616	$832K	0.3%	$210.56	+3.8%	COM	907818108
CTVA	CORTEVA INC	10,893	$812K	0.3%	$30.91	+114.1%	COM	22052L104
CVS	CVS HEALTH CORP	11,732	$809K	0.3%	$60.44	+6.2%	COM	126650100
DEO	DIAGEO PLC	7,600	$766K	0.3%	$142.62	—	SPON ADR NEW	25243Q205
SDY	SPDR SERIES TRUST	5,518	$749K	0.3%	$100.02	—	S&P DIVID ETF	78464A763
SHY	ISHARES TR	9,024	$748K	0.3%	$81.85	—	1 3 YR TREAS BD	464287457
PTC	PTC INC	4,062	$700K	0.2%	$105.68	+52.5%	COM	69370C100
NVT	NVENT ELECTRIC PLC	9,450	$692K	0.2%	$38.35	+59.0%	SHS	G6700G107
DE	DEERE & CO	1,352	$688K	0.2%	$418.36	+15.9%	COM	244199105
AXP	AMERICAN EXPRESS CO	2,144	$684K	0.2%	$105.39	+165.1%	COM	025816109
RTX	RTX CORPORATION	4,364	$637K	0.2%	$66.69	+97.6%	COM	75513E101
IWM	ISHARES TR	2,812	$607K	0.2%	$153.24	—	RUSSELL 2000 ETF	464287655
EXPE	EXPEDIA GROUP INC	3,574	$603K	0.2%	$103.51	+55.9%	COM NEW	30212P303
GOOG	ALPHABET INC	3,355	$595K	0.2%	$143.69	+14.7%	CAP STK CL C	02079K107
GEV	GE VERNOVA INC	1,093	$578K	0.2%	$185.70	+124.0%	COM	36828A101
EA	ELECTRONIC ARTS INC	3,598	$575K	0.2%	$137.45	+7.3%	COM	285512109
BK	BANK NEW YORK MELLON CORP	6,190	$564K	0.2%	$48.95	+71.5%	COM	064058100
VOO	VANGUARD INDEX FDS	930	$528K	0.2%	$488.93	—	S&P 500 ETF SHS	922908363
BAC	BANK AMERICA CORP	10,986	$520K	0.2%	$12.26	+238.0%	COM	060505104
BA	BOEING CO	2,445	$512K	0.2%	$238.46	-20.8%	COM	097023105
CTAS	CINTAS CORP	2,290	$510K	0.2%	$204.54	+4.7%	COM	172908105
BOND	PIMCO ETF TR	5,464	$504K	0.2%	$102.77	—	ACTIVE BD ETF	72201R775
FLG	FLAGSTAR FINANCIAL INC	45,093	$478K	0.2%	$10.59	+7.7%	COM NEW	649445400
SCHA	SCHWAB STRATEGIC TR	18,471	$467K	0.2%	$37.46	—	US SML CAP ETF	808524607
BLV	VANGUARD BD INDEX FDS	6,440	$448K	0.2%	$88.00	—	LONG TERM BOND	921937793
MRVL	MARVELL TECHNOLOGY INC	5,699	$441K	0.2%	$75.98	-18.0%	COM	573874104
BRK/B	BERKSHIRE HATHAWAY INC DEL	828	$402K	0.1%	$399.99	+27.0%	CL B NEW	084670702
IBB	ISHARES TR	3,129	$396K	0.1%	$132.99	—	ISHARES BIOTECH	464287556
GS	GOLDMAN SACHS GROUP INC	556	$394K	0.1%	$399.54	+43.1%	COM	38141G104
AMAT	APPLIED MATLS INC	2,147	$393K	0.1%	$114.29	+37.8%	COM	038222105
—	PIMCO INCOME STRATEGY FD II	51,734	$382K	0.1%	$8.82	—	COM	72201J104
APD	AIR PRODS & CHEMS INC	1,230	$347K	0.1%	$264.11	+1.5%	COM	009158106
LMT	LOCKHEED MARTIN CORP	733	$340K	0.1%	$442.55	+3.7%	COM	539830109
SGOV	ISHARES TR	3,369	$339K	0.1%	$100.67	—	0-3 MNTH TREASRY	46436E718
HON	HONEYWELL INTL INC	1,420	$331K	0.1%	$89.30	+123.6%	COM	438516106
NOC	NORTHROP GRUMMAN CORP	659	$330K	0.1%	$444.00	+9.5%	COM	666807102
C	CITIGROUP INC	3,846	$327K	0.1%	$61.93	+15.0%	COM NEW	172967424
MMM	3M CO	2,128	$324K	0.1%	$123.96	+13.9%	COM	88579Y101
DOW	DOW INC	12,083	$320K	0.1%	$39.40	-29.4%	COM	260557103
ARM	ARM HOLDINGS PLC	1,977	$320K	0.1%	$163.62	—	SPONSORED ADS	042068205
BILZ	PIMCO ETF TR	3,040	$308K	0.1%	$101.09	—	ULTRA SHORT GOVT	72201R577
VZ	VERIZON COMMUNICATIONS INC	6,955	$301K	0.1%	$41.55	+0.7%	COM	92343V104
WIP	SPDR SERIES TRUST	7,381	$294K	0.1%	$48.17	—	FTSE INT GVT ETF	78464A490
MUB	ISHARES TR	2,816	$294K	0.1%	$105.44	—	NATIONAL MUN ETF	464288414
XYZ	BLOCK INC	4,282	$291K	0.1%	$66.49	-12.5%	CL A	852234103
EW	EDWARDS LIFESCIENCES CORP	3,666	$287K	0.1%	$74.58	0.0%	COM	28176E108
HD	HOME DEPOT INC	750	$275K	0.1%	$283.94	+25.3%	COM	437076102
NOW	SERVICENOW INC	261	$268K	0.1%	$188.66	0.0%	COM	81762P102
IVV	ISHARES TR	431	$268K	0.1%	$547.23	—	CORE S&P500 ETF	464287200
SCHP	SCHWAB STRATEGIC TR	9,976	$266K	0.1%	$43.46	—	US TIPS ETF	808524870
FLOT	ISHARES TR	5,109	$261K	0.1%	$51.05	—	FLTG RATE NT ETF	46429B655
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,541	$260K	0.1%	$113.34	-34.5%	COM	459506101
DELL	DELL TECHNOLOGIES INC	2,123	$260K	0.1%	$101.32	0.0%	CL C	24703L202
OXY	OCCIDENTAL PETE CORP	5,912	$248K	0.1%	$46.94	-12.3%	COM	674599105
CHD	CHURCH & DWIGHT CO INC	2,565	$247K	0.1%	$103.76	-5.7%	COM	171340102
ELV	ELEVANCE HEALTH INC	628	$244K	0.1%	$451.11	-12.1%	COM	036752103
CEG	CONSTELLATION ENERGY CORP	734	$237K	0.1%	$263.84	0.0%	COM	21037T109
PPL	PPL CORP	6,742	$228K	0.1%	$29.23	+16.5%	COM	69351T106
FLDR	FIDELITY MERRIMACK STR TR	4,479	$224K	0.1%	$50.12	—	LOW DURTIN ETF	316188408
LIN	LINDE PLC	476	$223K	0.1%	$444.55	+1.7%	SHS	G54950103
EQT	EQT CORP	3,804	$222K	0.1%	$40.68	+31.7%	COM	26884L109
BIV	VANGUARD BD INDEX FDS	2,738	$212K	0.1%	$74.56	—	INTERMED TERM	921937819
LQD	ISHARES TR	1,931	$212K	0.1%	$109.61	—	IBOXX INV CP ETF	464287242
SHEL	SHELL PLC	2,961	$208K	0.1%	$73.29	—	SPON ADS	780259305
FWONA	LIBERTY MEDIA CORP DEL	2,193	$208K	0.1%	$94.96	—	COM LBTY ONE S A	531229771
CDNS	CADENCE DESIGN SYSTEM INC	667	$206K	0.1%	$290.76	0.0%	COM	127387108
ICE	INTERCONTINENTAL EXCHANGE IN	1,102	$202K	0.1%	$170.47	0.0%	COM	45866F104
LTPZ	PIMCO ETF TR	3,814	$200K	0.1%	$87.29	—	15+ YR US TIPS	72201R304
KGC	KINROSS GOLD CORP	11,145	$174K	0.1%	$4.64	+213.6%	COM	496902404
PDBC	INVESCO ACTVELY MNGD ETC FD	11,523	$150K	0.1%	$14.56	—	OPTIMUM YIELD	46090F100
HAIN	HAIN CELESTIAL GROUP INC	10,861	$16,509	0.0%	$22.29	-89.5%	COM	405217100