Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	44,502	$30.35M	7.6%	$586.80	—	TR UNIT	78462F103
BND	VANGUARD BD INDEX FDS	334,702	$24.79M	6.2%	$73.63	—	TOTAL BND MRKT	921937835
GOOGL	ALPHABET INC	58,602	$18.34M	4.6%	$112.46	+154.0%	CAP STK CL A	02079K305
PAAA	PGIM ETF TR	228,849	$11.73M	2.9%	$51.31	—	AAA CLO ETF	69344A834
MINT	PIMCO ETF TR	114,465	$11.49M	2.9%	$100.39	—	ENHAN SHRT MA AC	72201R833
IBIT	ISHARES BITCOIN TRUST ETF	212,727	$10.56M	2.6%	$57.71	—	SHS BEN INT	46438F101
ORCL	ORACLE CORP	48,357	$9.425M	2.4%	$54.77	+334.7%	COM	68389X105
JPM	JPMORGAN CHASE & CO.	28,568	$9.205M	2.3%	$88.97	+247.9%	COM	46625H100
SGVT	SCHWAB STRATEGIC TR	91,045	$9.149M	2.3%	$100.48	—	GOVERNMENT MONEY	808524581
GOVT	ISHARES TR	389,627	$8.971M	2.2%	$22.96	—	US TREAS BD ETF	46429B267
JNJ	JOHNSON & JOHNSON	43,323	$8.966M	2.2%	$83.06	+137.2%	COM	478160104
VT	VANGUARD INTL EQUITY INDEX F	62,449	$8.809M	2.2%	$112.24	—	TT WRLD ST ETF	922042742
LNG	CHENIERE ENERGY INC	44,845	$8.717M	2.2%	$86.40	+143.0%	COM NEW	16411R208
MSFT	MICROSOFT CORP	17,051	$8.247M	2.1%	$169.65	+195.1%	COM	594918104
MLI	MUELLER INDS INC	60,508	$6.946M	1.7%	$43.51	+146.8%	COM	624756102
VCSH	VANGUARD SCOTTSDALE FDS	85,760	$6.838M	1.7%	$78.13	—	SHRT TRM CORP BD	92206C409
PG	PROCTER AND GAMBLE CO	45,274	$6.488M	1.6%	$84.08	+75.0%	COM	742718109
AAPL	APPLE INC	23,845	$6.483M	1.6%	$100.75	+166.4%	COM	037833100
GLD	SPDR GOLD TR	15,957	$6.324M	1.6%	$267.57	—	GOLD SHS	78463V107
QCOM	QUALCOMM INC	33,285	$5.694M	1.4%	$88.04	+94.0%	COM	747525103
SPMD	SPDR SERIES TRUST	92,253	$5.343M	1.3%	$55.35	—	STATE STREET SPD	78464A847
SE	SEA LTD	40,185	$5.126M	1.3%	$47.63	—	SPONSORD ADS	81141R100
VB	VANGUARD INDEX FDS	19,399	$5.004M	1.2%	$244.05	—	SMALL CP ETF	922908751
EFG	ISHARES TR	42,731	$4.868M	1.2%	$108.48	—	EAFE GRWTH ETF	464288885
VEA	VANGUARD TAX-MANAGED FDS	77,616	$4.849M	1.2%	$55.69	—	VAN FTSE DEV MKT	921943858
IBB	ISHARES TR	28,476	$4.806M	1.2%	$162.95	—	ISHARES BIOTECH	464287556
EFV	ISHARES TR	64,902	$4.635M	1.2%	$62.02	—	EAFE VALUE ETF	464288877
XSOE	WISDOMTREE TR	117,312	$4.578M	1.1%	$34.96	—	EM EX ST-OWNED	97717X578
AMZN	AMAZON COM INC	19,724	$4.553M	1.1%	$144.08	+58.8%	COM	023135106
PEP	PEPSICO INC	29,939	$4.297M	1.1%	$100.45	+45.3%	COM	713448108
BLK	BLACKROCK INC	3,826	$4.095M	1.0%	$994.76	+9.5%	COM	09290D101
JSI	JANUS DETROIT STR TR	76,142	$3.964M	1.0%	$52.06	—	HENDERSON SECURI	47103U746
PM	PHILIP MORRIS INTL INC	23,986	$3.847M	1.0%	$64.12	+139.5%	COM	718172109
NVDA	NVIDIA CORPORATION	19,313	$3.602M	0.9%	$100.32	+85.5%	COM	67066G104
QQQ	INVESCO QQQ TR	5,750	$3.532M	0.9%	$536.77	—	UNIT SER 1	46090E103
MDLZ	MONDELEZ INTL INC	64,699	$3.483M	0.9%	$37.64	+51.6%	CL A	609207105
MRK	MERCK & CO INC	29,212	$3.075M	0.8%	$91.29	+2.1%	COM	58933Y105
ZTS	ZOETIS INC	24,390	$3.069M	0.8%	$164.16	-20.6%	CL A	98978V103
SHYG	ISHARES TR	69,804	$2.993M	0.7%	$42.94	—	0-5YR HI YL CP	46434V407
JPIE	J P MORGAN EXCHANGE TRADED F	63,589	$2.944M	0.7%	$46.12	—	INCOME ETF	46641Q159
VRP	INVESCO EXCH TRADED FD TR II	115,291	$2.805M	0.7%	$23.85	—	VAR RATE PFD	46138G870
JAAA	JANUS DETROIT STR TR	54,700	$2.767M	0.7%	$50.58	—	HENDRSON AAA CL	47103U845
HODL	VANECK BITCOIN ETF	111,158	$2.749M	0.7%	$24.73	—	SH BEN INT	92189K105
DIS	DISNEY WALT CO	22,769	$2.59M	0.6%	$108.63	+0.8%	COM	254687106
BILZ	PIMCO ETF TR	24,999	$2.519M	0.6%	$101.18	—	ULTRA SHORT GOVT	72201R577
VLTO	VERALTO CORP	25,183	$2.513M	0.6%	$101.08	-0.1%	COM SHS	92338C103
SAFE	SAFEHOLD INC	179,465	$2.457M	0.6%	$3.25	—	COM	78646V107
FALN	ISHARES TR	89,813	$2.452M	0.6%	$26.99	—	FALN ANGLS USD	46435G474
AME	AMETEK INC	11,441	$2.349M	0.6%	$186.47	+4.2%	COM	031100100
OCFC	OCEANFIRST FINL CORP	122,723	$2.203M	0.6%	$16.46	+11.9%	COM	675234108
ROK	ROCKWELL AUTOMATION INC	5,655	$2.2M	0.5%	$260.88	+43.8%	COM	773903109
TIP	ISHARES TR	19,541	$2.148M	0.5%	$109.68	—	TIPS BD ETF	464287176
XOM	EXXON MOBIL CORP	17,631	$2.122M	0.5%	$88.74	+30.1%	COM	30231G102
CPRT	COPART INC	54,117	$2.119M	0.5%	$40.09	+3.4%	COM	217204106
FCX	FREEPORT-MCMORAN INC	40,693	$2.067M	0.5%	$43.31	0.0%	CL B	35671D857
LLY	ELI LILLY & CO	1,910	$2.053M	0.5%	$955.55	0.0%	COM	532457108
CSCO	CISCO SYS INC	25,730	$1.982M	0.5%	$20.33	+263.0%	COM	17275R102
STZ	CONSTELLATION BRANDS INC	13,018	$1.796M	0.4%	$153.96	-11.1%	CL A	21036P108
CTRA	COTERRA ENERGY INC	65,545	$1.725M	0.4%	$20.80	+20.7%	COM	127097103
HUBS	HUBSPOT INC	4,244	$1.703M	0.4%	$264.28	+56.7%	COM	443573100
FTS	FORTIS INC	32,508	$1.688M	0.4%	$27.65	+83.8%	COM	349553107
XBI	SPDR SERIES TRUST	12,793	$1.56M	0.4%	$121.93	—	STATE STREET SPD	78464A870
CVX	CHEVRON CORP NEW	10,204	$1.555M	0.4%	$122.55	+23.5%	COM	166764100
META	META PLATFORMS INC	2,260	$1.492M	0.4%	$159.58	+318.2%	CL A	30303M102
EPD	ENTERPRISE PRODS PARTNERS L	46,315	$1.485M	0.4%	$26.84	—	COM	293792107
CAT	CATERPILLAR INC	2,581	$1.478M	0.4%	$192.85	+188.0%	COM	149123101
GE	GE AEROSPACE	4,624	$1.424M	0.4%	$164.12	+83.3%	COM NEW	369604301
COF	CAPITAL ONE FINL CORP	5,364	$1.3M	0.3%	$112.05	+98.3%	COM	14040H105
GOOG	ALPHABET INC	4,091	$1.284M	0.3%	$160.20	+78.7%	CAP STK CL C	02079K107
WM	WASTE MGMT INC DEL	5,816	$1.278M	0.3%	$178.91	+18.8%	COM	94106L109
ABBV	ABBVIE INC	5,184	$1.184M	0.3%	$91.88	+147.6%	COM	00287Y109
WTRG	ESSENTIAL UTILS INC	30,623	$1.175M	0.3%	$45.64	-13.8%	COM	29670G102
PLTR	PALANTIR TECHNOLOGIES INC	6,504	$1.156M	0.3%	$66.27	+173.2%	CL A	69608A108
NEE	NEXTERA ENERGY INC	12,984	$1.042M	0.3%	$53.52	+54.1%	COM	65339F101
BIL	SPDR SERIES TRUST	11,356	$1.038M	0.3%	$91.77	—	STATE STREET SPD	78468R663
SPOT	SPOTIFY TECHNOLOGY S A	1,748	$1.015M	0.3%	$114.48	+446.0%	SHS	L8681T102
UPS	UNITED PARCEL SERVICE INC	10,215	$1.013M	0.3%	$81.77	+13.4%	CL B	911312106
BTC	GRAYSCALE BITCOIN MINI TR ET	24,967	$967K	0.2%	$41.87	—	SHS NEW	389930207
COST	COSTCO WHSL CORP NEW	1,114	$961K	0.2%	$155.20	+483.6%	COM	22160K105
PNR	PENTAIR PLC	8,514	$887K	0.2%	$70.51	+51.4%	SHS	G7S00T104
NVT	NVENT ELECTRIC PLC	8,550	$872K	0.2%	$38.35	+170.1%	SHS	G6700G107
FLOT	ISHARES TR	16,880	$859K	0.2%	$50.92	—	FLTG RATE NT ETF	46429B655
MRVL	MARVELL TECHNOLOGY INC	9,863	$838K	0.2%	$76.89	+13.8%	COM	573874104
UNP	UNION PAC CORP	3,623	$838K	0.2%	$210.56	+8.0%	COM	907818108
PTC	PTC INC	4,768	$831K	0.2%	$118.07	+57.4%	COM	69370C100
CEG	CONSTELLATION ENERGY CORP	2,284	$807K	0.2%	$331.27	+9.6%	COM	21037T109
DKNG	DRAFTKINGS INC NEW	23,201	$800K	0.2%	$17.14	+91.9%	COM CL A	26142V105
AXP	AMERICAN EXPRESS CO	2,144	$793K	0.2%	$105.39	+238.7%	COM	025816109
RTX	RTX CORPORATION	4,294	$787K	0.2%	$66.69	+159.9%	COM	75513E101
GEV	GE VERNOVA INC	1,093	$715K	0.2%	$185.70	+228.0%	COM	36828A101
CVS	CVS HEALTH CORP	8,963	$711K	0.2%	$60.44	+30.2%	COM	126650100
NOW	SERVICENOW INC	4,497	$689K	0.2%	$173.46	-1.1%	COM	81762P102
SNPS	SYNOPSYS INC	1,426	$670K	0.2%	$444.23	0.0%	COM	871607107
DE	DEERE & CO	1,401	$652K	0.2%	$420.90	+11.1%	COM	244199105
CTAS	CINTAS CORP	3,416	$643K	0.2%	$208.24	-9.7%	COM	172908105
XAR	SPDR SERIES TRUST	2,628	$634K	0.2%	$241.25	—	STATE STREET SPD	78464A631
PFE	PFIZER INC	25,196	$627K	0.2%	$24.14	+3.7%	COM	717081103
CDNS	CADENCE DESIGN SYSTEM INC	1,955	$611K	0.2%	$320.62	+1.8%	COM	127387108
SHY	ISHARES TR	7,170	$594K	0.1%	$81.85	—	1 3 YR TREAS BD	464287457
CTVA	CORTEVA INC	8,601	$577K	0.1%	$30.91	+108.8%	COM	22052L104
—	BLACKROCK TAX MUNICPAL BD TR	35,143	$574K	0.1%	$20.00	—	SHS	09248X100
FLG	FLAGSTAR BANK NATIONAL ASSOC	45,093	$568K	0.1%	$10.59	+12.9%	COM NEW	649445400
VOO	VANGUARD INDEX FDS	904	$567K	0.1%	$488.93	—	S&P 500 ETF SHS	922908363
AMAT	APPLIED MATLS INC	2,150	$552K	0.1%	$114.29	+109.5%	COM	038222105
BK	BANK NEW YORK MELLON CORP	4,742	$551K	0.1%	$48.95	+125.7%	COM	064058100
BA	BOEING CO	2,461	$534K	0.1%	$237.56	-13.4%	COM	097023105
C	CITIGROUP INC	4,403	$514K	0.1%	$66.60	+55.6%	COM NEW	172967424
DEO	DIAGEO PLC	5,875	$507K	0.1%	$142.62	—	SPON ADR NEW	25243Q205
OXY	OCCIDENTAL PETE CORP	12,266	$504K	0.1%	$45.04	-7.8%	COM	674599105
SDY	SPDR SERIES TRUST	3,549	$494K	0.1%	$100.02	—	STATE STREET SPD	78464A763
SCHA	SCHWAB STRATEGIC TR	17,180	$489K	0.1%	$37.46	—	US SML CAP ETF	808524607
IWM	ISHARES TR	1,881	$463K	0.1%	$153.24	—	RUSSELL 2000 ETF	464287655
SYM	SYMBOTIC INC	7,375	$439K	0.1%	$57.63	+14.6%	CLASS A COM	87151X101
GS	GOLDMAN SACHS GROUP INC	481	$423K	0.1%	$399.54	+103.6%	COM	38141G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	828	$416K	0.1%	$399.99	+24.4%	CL B NEW	084670702
TOTL	SSGA ACTIVE ETF TR	9,974	$401K	0.1%	$43.46	—	STATE STREET DOU	78467V848
RSP	INVESCO EXCHANGE TRADED FD T	2,062	$395K	0.1%	$191.56	—	S&P500 EQL WGT	46137V357
ETHA	ISHARES ETHEREUM TR	16,950	$380K	0.1%	$22.43	—	SHS	46438R105
BAX	BAXTER INTL INC	19,764	$378K	0.1%	$31.65	-36.8%	COM	071813109
NOC	NORTHROP GRUMMAN CORP	660	$376K	0.1%	$444.00	+30.4%	COM	666807102
LMT	LOCKHEED MARTIN CORP	712	$344K	0.1%	$442.55	+7.6%	COM	539830109
MMM	3M CO	2,128	$341K	0.1%	$123.96	+31.6%	COM	88579Y101
Q	QNITY ELECTRONICS INC	3,865	$316K	0.1%	$84.91	0.0%	COMMON STOCK	74743L100
EW	EDWARDS LIFESCIENCES CORP	3,666	$313K	0.1%	$74.58	+10.0%	COM	28176E108
MUB	ISHARES TR	2,816	$302K	0.1%	$105.44	—	NATIONAL MUN ETF	464288414
TSLA	TESLA INC	625	$281K	0.1%	$443.29	0.0%	COM	88160R101
BAC	BANK AMERICA CORP	5,069	$279K	0.1%	$12.26	+329.5%	COM	060505104
BOND	PIMCO ETF TR	2,972	$277K	0.1%	$102.77	—	ACTIVE BD ETF	72201R775
—	PIMCO INCOME STRATEGY FD II	36,264	$272K	0.1%	$8.82	—	COM	72201J104
HON	HONEYWELL INTL INC	1,383	$270K	0.1%	$89.30	+118.4%	COM	438516106
VZ	VERIZON COMMUNICATIONS INC	6,424	$262K	0.1%	$41.55	-2.6%	COM	92343V104
DD	DUPONT DE NEMOURS INC	6,477	$260K	0.1%	$29.16	+28.2%	COM	26614N102
HD	HOME DEPOT INC	752	$259K	0.1%	$283.94	+28.4%	COM	437076102
B	BARRICK MNG CORP	5,695	$248K	0.1%	$25.15	+48.8%	COM SHS	06849F108
DELL	DELL TECHNOLOGIES INC	1,929	$243K	0.1%	$101.32	+38.9%	CL C	24703L202
XYZ	BLOCK INC	3,603	$235K	0.1%	$66.49	+3.8%	CL A	852234103
PPL	PPL CORP	6,572	$230K	0.1%	$29.23	+22.6%	COM	69351T106
FLDR	FIDELITY MERRIMACK STR TR	4,479	$225K	0.1%	$50.12	—	LOW DURTIN ETF	316188408
SHEL	SHELL PLC	2,968	$218K	0.1%	$73.29	—	SPON ADS	780259305
ARM	ARM HOLDINGS PLC	1,977	$216K	0.1%	$163.62	—	SPONSORED ADS	042068205
CHD	CHURCH & DWIGHT CO INC	2,480	$208K	0.1%	$103.76	-17.8%	COM	171340102
EQT	EQT CORP	3,807	$204K	0.1%	$40.68	+38.0%	COM	26884L109