Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	70,183	$45.64M	8.1%	$610.05	—	TR UNIT	78462F103
BND	VANGUARD BD INDEX FDS	517,197	$38.09M	6.8%	$73.63	—	TOTAL BND MRKT	921937835
VT	VANGUARD INTL EQUITY INDEX F	185,084	$25.6M	4.6%	$129.52	—	TT WRLD ST ETF	922042742
GOOGL	ALPHABET INC	59,880	$17.22M	3.1%	$116.96	+176.4%	CAP STK CL A	02079K305
BOND	PIMCO ETF TR	184,929	$17.07M	3.0%	$92.45	—	ACTIVE BD ETF	72201R775
PAAA	PGIM ETF TR	327,947	$16.78M	3.0%	$51.27	—	AAA CLO ETF	69344A834
MINT	PIMCO ETF TR	154,696	$15.56M	2.8%	$100.44	—	ENHAN SHRT MA AC	72201R833
GOVT	ISHARES TR	577,011	$13.22M	2.4%	$22.95	—	US TREAS BD ETF	46429B267
LNG	CHENIERE ENERGY INC	43,635	$12.38M	2.2%	$86.40	+142.8%	COM NEW	16411R208
JSI	JANUS DETROIT STR TR	225,924	$11.65M	2.1%	$51.72	—	HENDERSON SECURI	47103U746
JNJ	JOHNSON & JOHNSON	45,766	$11.19M	2.0%	$90.79	+151.0%	COM	478160104
VCSH	VANGUARD SCOTTSDALE FDS	131,123	$10.39M	1.8%	$78.52	—	SHRT TRM CORP BD	92206C409
QUAL	ISHARES TR	49,945	$9.58M	1.7%	$191.81	—	MSCI USA QLT FCT	46432F339
GLD	SPDR GOLD TR	21,451	$9.23M	1.6%	$309.24	—	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO	30,933	$9.099M	1.6%	$105.98	+193.9%	COM	46625H100
BLV	VANGUARD BD INDEX FDS	125,393	$8.625M	1.5%	$68.78	—	LONG TERM BOND	921937793
IBIT	ISHARES BITCOIN TRUST ETF	196,402	$7.546M	1.3%	$57.71	—	SHS BEN INT	46438F101
ORCL	ORACLE CORP	48,781	$7.176M	1.3%	$54.77	+209.7%	COM	68389X105
MLI	MUELLER INDS INC	60,804	$6.737M	1.2%	$43.51	+185.9%	COM	624756102
SGVT	SCHWAB STRATEGIC TR	65,973	$6.645M	1.2%	$100.48	—	GOVERNMENT MONEY	808524581
PG	PROCTER & GAMBLE CO	45,597	$6.586M	1.2%	$84.08	+80.5%	COM	742718109
MSFT	MICROSOFT CORP	16,977	$6.284M	1.1%	$169.65	+156.2%	COM	594918104
SPMD	SPDR SERIES TRUST	102,970	$6.098M	1.1%	$55.75	—	STATE STREET SPD	78464A847
AAPL	APPLE INC	23,228	$5.895M	1.0%	$100.75	+160.9%	COM	037833100
EFG	ISHARES TR	52,663	$5.865M	1.0%	$109.02	—	EAFE GRWTH ETF	464288885
IBB	ISHARES TR	33,045	$5.58M	1.0%	$163.77	—	ISHARES BIOTECH	464287556
XSOE	WISDOMTREE TR	131,887	$5.289M	0.9%	$35.53	—	EM EX ST-OWNED	97717X578
PM	PHILIP MORRIS INTL INC	31,779	$5.254M	0.9%	$91.53	+92.2%	COM	718172109
JAAA	JANUS DETROIT STR TR	102,700	$5.173M	0.9%	$50.48	—	HENDRSON AAA CL	47103U845
PEP	PEPSICO INC	31,876	$4.95M	0.9%	$103.75	+49.2%	COM	713448108
XBI	SPDR SERIES TRUST	38,112	$4.868M	0.9%	$125.78	—	STATE STREET SPD	78464A870
GBIL	GOLDMAN SACHS ETF TR	45,887	$4.597M	0.8%	$100.19	—	ACCES TREASURY	381430529
QCOM	QUALCOMM INC	34,465	$4.438M	0.8%	$90.30	+70.4%	COM	747525103
TIP	ISHARES TR	37,534	$4.142M	0.7%	$110.01	—	TIPS BD ETF	464287176
MDLZ	MONDELEZ INTL INC	70,847	$4.084M	0.7%	$39.42	+47.5%	CL A	609207105
AMZN	AMAZON COM INC	18,631	$3.88M	0.7%	$144.08	+57.4%	COM	023135106
QQQ	INVESCO QQQ TR	6,695	$3.864M	0.7%	$542.47	—	UNIT SER 1	46090E103
SHYG	ISHARES TR	90,121	$3.813M	0.7%	$42.80	—	0-5YR HI YL CP	46434V407
VRP	INVESCO EXCH TRADED FD TR II	156,177	$3.745M	0.7%	$23.88	—	VAR RATE PFD	46138G870
JPIE	J P MORGAN EXCHANGE TRADED F	80,582	$3.712M	0.7%	$46.11	—	INCOME ETF	46641Q159
BLK	BLACKROCK INC	3,808	$3.662M	0.7%	$994.76	+10.3%	COM	09290D101
VIS	VANGUARD WORLD FD	11,692	$3.65M	0.6%	$312.22	—	INDUSTRIAL ETF	92204A603
MRK	MERCK & CO INC	29,746	$3.578M	0.6%	$91.70	+24.6%	COM	58933Y105
NVDA	NVIDIA CORPORATION	19,506	$3.402M	0.6%	$100.32	+86.0%	COM	67066G104
SE	SEA LTD	40,424	$3.348M	0.6%	$47.63	—	SPONSORD ADS	81141R100
VNQ	VANGUARD INDEX FDS	37,710	$3.345M	0.6%	$88.70	—	REAL ESTATE ETF	922908553
XLF	SELECT SECTOR SPDR TR	67,119	$3.314M	0.6%	$49.37	—	STATE STREET FIN	81369Y605
XOM	EXXON MOBIL CORP	19,256	$3.267M	0.6%	$92.96	+49.2%	COM	30231G102
FEZ	SPDR INDEX SHS FDS	51,489	$3.196M	0.6%	$62.08	—	STATE STREET SPD	78463X202
ZTS	ZOETIS INC	25,818	$3.052M	0.5%	$162.05	-22.3%	CL A	98978V103
OCFC	OCEANFIRST FINL CORP	165,173	$2.98M	0.5%	$17.02	+9.5%	COM	675234108
SGOV	ISHARES TR	28,585	$2.877M	0.5%	$100.66	—	0-3 MNTH TREASRY	46436E718
FCX	FREEPORT MCMORAN INC	48,177	$2.832M	0.5%	$46.08	+32.6%	CL B	35671D857
BILZ	PIMCO ETF TR	27,863	$2.813M	0.5%	$101.16	—	ULTRA SHORT GOVT	72201R577
CVX	CHEVRON CORPORATION	12,846	$2.658M	0.5%	$132.69	+29.5%	COM	166764100
IVV	ISHARES TR	4,069	$2.658M	0.5%	$653.16	—	CORE S&P500 ETF	464287200
AME	AMETEK INC	12,177	$2.61M	0.5%	$188.69	+18.3%	COM	031100100
IWF	ISHARES TR	6,014	$2.564M	0.5%	$426.38	—	RUS 1000 GRW ETF	464287614
FALN	ISHARES TR	94,081	$2.514M	0.4%	$26.98	—	FALN ANGLS USD	46435G474
HODL	VANECK BITCOIN ETF	125,192	$2.399M	0.4%	$24.11	—	SH BEN INT	92189K105
MTUM	ISHARES TR	9,611	$2.306M	0.4%	$239.98	—	MSCI USA MMENTM	46432F396
CTRA	COTERRA ENERGY INC	65,340	$2.296M	0.4%	$20.80	+36.2%	COM	127097103
CAT	CATERPILLAR INC	3,187	$2.258M	0.4%	$286.31	+139.0%	COM	149123101
VLTO	VERALTO CORP	24,668	$2.181M	0.4%	$101.08	-3.5%	COM SHS	92338C103
DIS	DISNEY WALT CO	22,500	$2.169M	0.4%	$108.63	+0.8%	COM	254687106
ROK	ROCKWELL AUTOMATION INC	5,916	$2.123M	0.4%	$267.47	+53.4%	COM	773903109
LLY	ELI LILLY & CO	2,270	$2.088M	0.4%	$970.06	+7.9%	COM	532457108
CSCO	CISCO SYS INC	25,630	$1.989M	0.4%	$20.33	+283.3%	COM	17275R102
IWN	ISHARES TR	10,331	$1.959M	0.3%	$189.60	—	RUS 2000 VAL ETF	464287630
VGSH	VANGUARD SCOTTSDALE FDS	32,580	$1.907M	0.3%	$58.54	—	SHORT TERM TREAS	92206C102
STZ	CONSTELLATION BRANDS INC	12,533	$1.88M	0.3%	$153.96	+1.3%	CL A	21036P108
FTS	FORTIS INC	32,797	$1.83M	0.3%	$27.65	+93.2%	COM	349553107
EPD	ENTERPRISE PRODS PARTNERS L	46,315	$1.753M	0.3%	$26.84	—	COM	293792107
DVY	ISHARES TR	11,368	$1.721M	0.3%	$151.41	—	SELECT DIVID ETF	464287168
IAU	ISHARES GOLD TR	19,212	$1.694M	0.3%	$88.16	—	ISHARES NEW	464285204
WM	WASTE MGMT INC DEL	7,204	$1.655M	0.3%	$188.00	+20.3%	COM	94106L109
USMV	ISHARES TR	17,147	$1.59M	0.3%	$92.74	—	MSCI USA MIN VOL	46429B697
CPRT	COPART INC	46,292	$1.537M	0.3%	$40.09	-2.3%	COM	217204106
GE	GE AEROSPACE	5,246	$1.489M	0.3%	$182.39	+74.5%	COM NEW	369604301
GOOG	ALPHABET INC	4,994	$1.433M	0.3%	$189.76	+70.6%	CAP STK CL C	02079K107
BTC	GRAYSCALE BITCOIN MINI TR ET	46,964	$1.408M	0.3%	$36.31	—	SHS NEW	389930207
META	META PLATFORMS INC	2,241	$1.282M	0.2%	$159.58	+310.8%	CL A	30303M102
PDBC	INVESCO ACTVELY MNGD ETC FD	73,289	$1.269M	0.2%	$17.32	—	OPTIMUM YIELD	46090F100
VB	VANGUARD INDEX FDS	4,775	$1.251M	0.2%	$244.05	—	SMALL CP ETF	922908751
NEE	NEXTERA ENERGY INC	13,438	$1.248M	0.2%	$54.66	+59.5%	COM	65339F101
DGRO	ISHARES TR	17,715	$1.243M	0.2%	$70.18	—	CORE DIV GRWTH	46434V621
VGT	VANGUARD WORLD FD	1,758	$1.227M	0.2%	$697.76	—	INF TECH ETF	92204A702
WTRG	ESSENTIAL UTILS INC	29,978	$1.207M	0.2%	$45.64	-15.0%	COM	29670G102
IWM	ISHARES TR	4,695	$1.164M	0.2%	$210.03	—	RUSSELL 2000 ETF	464287655
VNQI	VANGUARD INTL EQUITY INDEX F	26,156	$1.163M	0.2%	$44.45	—	GLB EX US ETF	922042676
SFLR	INNOVATOR ETFS TRUST	32,388	$1.147M	0.2%	$35.41	—	QUITY MANAGD FLR	45783Y673
HUBS	HUBSPOT INC	4,548	$1.11M	0.2%	$266.11	+9.6%	COM	443573100
COST	COSTCO WHOLESALE CORPORATION	1,114	$1.11M	0.2%	$155.20	+521.0%	COM	22160K105
GEV	GE VERNOVA INC	1,248	$1.089M	0.2%	$254.16	+189.9%	COM	36828A101
UPS	UNITED PARCEL SVCS INC	11,046	$1.087M	0.2%	$83.88	+31.0%	CL B	911312106
ABBV	ABBVIE INC	4,867	$1.058M	0.2%	$91.88	+142.2%	COM	00287Y109
MRVL	MARVELL TECHNOLOGY INC	10,496	$1.04M	0.2%	$77.14	+5.1%	COM	573874104
BIL	SPDR SERIES TRUST	11,029	$1.011M	0.2%	$91.77	—	STATE STREET SPD	78468R663
SDY	SPDR SERIES TRUST	6,770	$988K	0.2%	$121.87	—	STATE STREET SPD	78464A763
CEG	CONSTELLATION ENERGY CORP	3,484	$973K	0.2%	$320.90	-6.2%	COM	21037T109
NVT	NVENT ELEC PLC	8,110	$959K	0.2%	$38.35	+192.9%	SHS	G6700G107
VEA	VANGUARD TAX-MANAGED FDS	14,643	$938K	0.2%	$55.69	—	VAN FTSE DEV MKT	921943858
RSP	INVESCO EXCHANGE TRADED FD T	4,855	$931K	0.2%	$191.73	—	S&P500 EQL WGT	46137V357
PLTR	PALANTIR TECHNOLOGIES INC	6,344	$928K	0.2%	$66.27	+132.6%	CL A	69608A108
XMMO	INVESCO EXCHANGE TRADED FD T	6,359	$922K	0.2%	$145.01	—	S&P MDCP MOMNTUM	46137V464
PSTP	INNOVATOR ETFS TRUST	26,616	$917K	0.2%	$34.47	—	POWER BUFFER SET	45783Y723
FLOT	ISHARES TR	17,665	$900K	0.2%	$50.92	—	FLTG RATE NT ETF	46429B655
OXY	OCCIDENTAL PETE CORP	13,715	$891K	0.2%	$45.08	+0.8%	COM	674599105
COF	CAPITAL ONE FINL CORP	4,854	$886K	0.2%	$112.05	+99.2%	COM	14040H105
UNP	UNION PAC CORP	3,598	$873K	0.2%	$210.56	+15.6%	COM	907818108
SPOT	SPOTIFY TECHNOLOGY S A	1,737	$842K	0.1%	$114.48	+334.4%	SHS	L8681T102
TIPX	SPDR SERIES TRUST	43,565	$836K	0.1%	$19.19	—	STATE STRET SPDR	78468R861
RTX	RTX CORPORATION	4,294	$828K	0.1%	$66.69	+194.8%	COM	75513E101
PNR	PENTAIR PLC	9,399	$819K	0.1%	$73.53	+39.5%	SHS	G7S00T104
EFV	ISHARES TR	10,992	$817K	0.1%	$62.02	—	EAFE VALUE ETF	464288877
ZALT	INNOVATOR ETFS TRUST	25,161	$817K	0.1%	$32.46	—	U S EQ 10 BUFFER	45783Y442
DE	DEERE & CO	1,429	$805K	0.1%	$423.45	+30.2%	COM	244199105
PTC	PTC INC	5,543	$790K	0.1%	$124.06	+29.7%	COM	69370C100
CTVA	CORTEVA INC	8,959	$750K	0.1%	$32.58	+123.4%	COM	22052L104
VOO	VANGUARD INDEX FDS	1,254	$749K	0.1%	$519.12	—	S&P 500 ETF SHS	922908363
AMAT	APPLIED MATLS INC	2,148	$734K	0.1%	$114.29	+185.7%	COM	038222105
PFE	PFIZER INC	25,949	$729K	0.1%	$24.20	+8.2%	COM	717081103
VGIT	VANGUARD SCOTTSDALE FDS	11,676	$695K	0.1%	$59.55	—	INTER TERM TREAS	92206C706
MCO	MOODYS CORP	1,550	$676K	0.1%	$489.58	0.0%	COM	615369105
EEM	ISHARES TR	11,879	$675K	0.1%	$56.79	—	MSCI EMG MKT ETF	464287234
CVS	CVS HEALTH CORP	9,378	$674K	0.1%	$61.21	+27.4%	COM	126650100
Q	QNITY ELECTRONICS INC	5,814	$671K	0.1%	$90.37	+12.0%	COMMON STOCK	74743L100
XAR	SPDR SERIES TRUST	2,628	$668K	0.1%	$241.25	—	STATE STREET SPD	78464A631
AXP	AMERICAN EXPRESS CO	2,144	$649K	0.1%	$105.39	+237.9%	COM	025816109
BK	BANK NEW YORK MELLON CORP	5,394	$640K	0.1%	$57.56	+108.7%	COM	064058100
CTAS	CINTAS CORP	3,735	$632K	0.1%	$206.96	-6.6%	COM	172908105
VGK	VANGUARD INTL EQUITY INDEX F	7,600	$626K	0.1%	$82.43	—	FTSE EUROPE ETF	922042874
CDNS	CADENCE DESIGN SYSTEM INC	2,209	$614K	0.1%	$318.63	-4.8%	COM	127387108
FLG	FLAGSTAR BANK NATIONAL ASSOC	45,669	$601K	0.1%	$10.62	+25.8%	COM NEW	649445400
MO	ALTRIA GROUP INC	9,050	$597K	0.1%	$63.03	0.0%	COM	02209S103
NOW	SERVICENOW INC	5,614	$587K	0.1%	$163.06	-25.7%	COM	81762P102
SHY	ISHARES TR	7,028	$580K	0.1%	$81.85	—	1 3 YR TREAS BD	464287457
—	BLACKROCK TAX MUNICPAL BD TR	35,836	$579K	0.1%	$19.93	—	SHS	09248X100
BA	BOEING CO	2,461	$490K	0.1%	$237.56	+0.4%	COM	097023105
TOTL	SSGA ACTIVE ETF TR	12,315	$489K	0.1%	$42.75	—	STATE STREET DOU	78467V848
DEO	DIAGEO PLC	6,526	$486K	0.1%	$135.82	—	SPON ADR NEW	25243Q205
DELL	DELL TECHNOLOGIES INC	2,930	$481K	0.1%	$107.37	+10.9%	CL C	24703L202
AHR	AMERICAN HEALTHCARE REIT INC	10,184	$480K	0.1%	$47.16	—	COM SHS	398182303
C	CITIGROUP INC	4,192	$475K	0.1%	$66.60	+74.5%	COM NEW	172967424
DKNG	DRAFTKINGS INC NEW	20,982	$454K	0.1%	$17.14	+68.8%	COM CL A	26142V105
NOC	NORTHROP GRUMMAN CORP	660	$450K	0.1%	$444.00	+51.7%	COM	666807102
LMT	LOCKHEED MARTIN CORP	712	$430K	0.1%	$442.55	+35.8%	COM	539830109
HON	HONEYWELL INTL INC	1,885	$426K	0.1%	$125.69	+79.8%	COM	438516106
VZ	VERIZON COMMUNICATIONS INC	8,427	$423K	0.1%	$42.09	+4.1%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	873	$418K	0.1%	$404.81	+21.9%	CL B NEW	084670702
MMM	3M CO	2,798	$406K	0.1%	$133.54	+22.8%	COM	88579Y101
SYM	SYMBOTIC INC	7,375	$392K	0.1%	$57.63	+5.3%	CLASS A COM	87151X101
BAX	BAXTER INTL INC	22,599	$380K	0.1%	$30.25	-32.3%	COM	071813109
BAC	BANK AMERICA CORP	7,421	$362K	0.1%	$25.38	+111.4%	COM	060505104
MUB	ISHARES TR	3,056	$324K	0.1%	$105.50	—	NATIONAL MUN ETF	464288414
DD	DUPONT DE NEMOURS INC	6,987	$320K	0.1%	$30.40	+51.7%	COM	26614N102
VTI	VANGUARD INDEX FDS	997	$320K	0.1%	$320.89	—	TOTAL STK MKT	922908769
GS	GOLDMAN SACHS GROUP INC	356	$301K	0.1%	$399.54	+133.4%	COM	38141G104
ARM	ARM HOLDINGS PLC	1,977	$299K	0.1%	$163.62	—	SPONSORED ADS	042068205
EW	EDWARDS LIFESCIENCES CORP	3,666	$294K	0.1%	$74.58	+9.9%	COM	28176E108
MPC	MARATHON PETE CORP	1,185	$289K	0.1%	$184.70	0.0%	COM	56585A102
DOW	DOW HLDGS INC	6,823	$284K	0.1%	$29.05	0.0%	COM	260557103
PPL	PPL CORP	7,372	$282K	0.1%	$29.99	+20.8%	COM	69351T106
SHEL	SHELL PLC	2,971	$276K	0.0%	$73.29	—	SPON ADS	780259305
IWD	ISHARES TR	1,290	$276K	0.0%	$213.67	—	RUS 1000 VAL ETF	464287598
B	BARRICK MNG CORP	6,495	$265K	0.0%	$28.00	+72.5%	COM SHS	06849F108
—	PIMCO INCOME STRATEGY FD II	36,214	$250K	0.0%	$8.82	—	COM	72201J104
HD	HOME DEPOT INC	752	$247K	0.0%	$283.94	+32.8%	COM	437076102
EQT	EQT CORP	3,808	$242K	0.0%	$40.68	+35.9%	COM	26884L109
TSLA	TESLA INC	635	$236K	0.0%	$443.01	-3.8%	COM	88160R101
CHD	CHURCH & DWIGHT CO INC	2,480	$231K	0.0%	$103.76	-8.6%	COM	171340102
FLDR	FIDELITY MERRIMACK STR TR	4,479	$224K	0.0%	$50.12	—	LOW DURTIN ETF	316188408
ETHA	ISHARES ETHEREUM TR	14,139	$224K	0.0%	$22.43	—	SHS	46438R105
BSV	VANGUARD BD INDEX FDS	2,811	$220K	0.0%	$78.41	—	SHORT TRM BOND	921937827
XYZ	BLOCK INC	3,603	$217K	0.0%	$66.49	-9.3%	CL A	852234103
VLO	VALERO ENERGY CORP	875	$216K	0.0%	$190.06	0.0%	COM	91913Y100
OSK	OSHKOSH CORP	1,462	$215K	0.0%	$158.03	0.0%	COM	688239201
LQD	ISHARES TR	1,973	$215K	0.0%	$108.99	—	IBOXX INV CP ETF	464287242
LIN	LINDE PLC	430	$213K	0.0%	$460.00	0.0%	SHS	G54950103
MSGS	MADISON SQUARE GRDN SPRT COR	661	$212K	0.0%	$286.84	0.0%	CL A	55825T103
PSX	PHILLIPS 66	1,159	$211K	0.0%	$147.11	0.0%	COM	718546104
KGC	KINROSS GOLD CORP	6,895	$210K	0.0%	$33.79	0.0%	COM	496902404