Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	124,515	$81.33M	28.9%	$497.85	—	CORE S&P500 ETF	464287200
IWF	ISHARES TR	122,946	$52.42M	18.6%	$325.88	—	RUS 1000 GRW ETF	464287614
IOO	ISHARES TR	133,293	$16.12M	5.7%	$91.42	—	GLOBAL 100 ETF	464287572
IWY	ISHARES TR	50,848	$12.65M	4.5%	$225.39	—	RUS TP200 GR ETF	464289438
ITA	ISHARES TR	31,180	$6.821M	2.4%	$123.36	—	US AER DEF ETF	464288760
GOOGL	ALPHABET INC	20,900	$6.01M	2.1%	$110.40	+192.8%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	15,633	$5.787M	2.1%	$238.48	+82.2%	COM	594918104
NVDA	NVIDIA CORPORATION	32,415	$5.653M	2.0%	$126.28	+47.8%	COM	67066G104
SPYM	SPDR SERIES TRUST	57,332	$4.388M	1.6%	$68.20	—	STATE STREET SPD	78464A854
SMH	VANECK ETF TRUST	10,891	$4.176M	1.5%	$248.20	—	SEMICONDUCTR ETF	92189F676
GLD	SPDR GOLD TR	9,198	$3.958M	1.4%	$300.01	—	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	6,078	$3.632M	1.3%	$412.96	—	S&P 500 ETF SHS	922908363
UNH	UNITEDHEALTH GROUP INC	11,420	$3.09M	1.1%	$316.99	-2.6%	COM	91324P102
PM	PHILIP MORRIS INTL INC	16,832	$2.783M	1.0%	$81.83	+115.0%	COM	718172109
AAPL	APPLE INC	10,898	$2.766M	1.0%	$158.44	+65.9%	COM	037833100
PYLD	PIMCO ETF TR	94,392	$2.473M	0.9%	$26.42	—	MULTISECTOR BD	72201R585
BINC	BLACKROCK ETF TRUST II	41,536	$2.157M	0.8%	$52.19	—	ISHARES FLEXIBLE	092528603
SPSM	SPDR SERIES TRUST	43,640	$2.109M	0.7%	$48.32	—	STATE STREET SPD	78468R853
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,251	$2.037M	0.7%	$314.67	+56.8%	CL B NEW	084670702
IDV	ISHARES TR	46,960	$1.999M	0.7%	$34.48	—	INTL SEL DIV ETF	464288448
VHT	VANGUARD WORLD FD	6,308	$1.718M	0.6%	$257.71	—	HEALTH CAR ETF	92204A504
AMZN	AMAZON COM INC	8,081	$1.683M	0.6%	$144.36	+57.1%	COM	023135106
RSP	INVESCO EXCHANGE TRADED FD T	8,071	$1.549M	0.6%	$175.36	—	S&P500 EQL WGT	46137V357
VIG	VANGUARD SPECIALIZED FUNDS	6,912	$1.486M	0.5%	$156.62	—	DIV APP ETF	921908844
LLY	ELI LILLY & CO	1,521	$1.399M	0.5%	$589.61	+77.6%	COM	532457108
VPU	VANGUARD WORLD FD	6,909	$1.369M	0.5%	$174.91	—	UTILITIES ETF	92204A876
GS	GOLDMAN SACHS GROUP INC	1,600	$1.354M	0.5%	$469.57	+98.6%	COM	38141G104
NFLX	NETFLIX INC.	13,696	$1.317M	0.5%	$99.65	-15.9%	COM	64110L106
PANW	PALO ALTO NETWORKS INC	8,156	$1.308M	0.5%	$144.84	+18.9%	COM	697435105
JFLX	J P MORGAN EXCHANGE TRADED F	25,854	$1.284M	0.5%	$50.21	—	FLEXIBLE DEBT ET	46654Q559
EUAD	SPINNAKER ETF SERIES	30,502	$1.243M	0.4%	$44.11	—	SELECT STOXX EUR	84858T772
PAG	PENSKE AUTOMOTIVE GRP INC	8,186	$1.224M	0.4%	$62.15	+163.2%	COM	70959W103
MTB	M & T BK CORP	5,557	$1.149M	0.4%	$138.95	+59.2%	COM	55261F104
VOOV	VANGUARD ADMIRAL FDS INC	5,385	$1.097M	0.4%	$152.87	—	500 VAL IDX FD	921932703
DGRO	ISHARES TR	15,619	$1.096M	0.4%	$64.75	—	CORE DIV GRWTH	46434V621
JPM	JPMORGAN CHASE & CO	3,696	$1.087M	0.4%	$136.73	+127.8%	COM	46625H100
XLF	SELECT SECTOR SPDR TR	21,613	$1.067M	0.4%	$50.48	—	STATE STREET FIN	81369Y605
SLV	ISHARES SILVER TR	15,212	$1.037M	0.4%	$54.38	—	ISHARES	46428Q109
FEOE	RBB FUND TRUST	19,357	$977K	0.3%	$48.49	—	FIRST EAGLE OVER	75526L878
TJX	TJX COS INC NEW	6,092	$973K	0.3%	$103.07	+49.6%	COM	872540109
XLE	SELECT SECTOR SPDR TR	15,678	$960K	0.3%	$61.26	—	STATE STREET ENE	81369Y506
CFG	CITIZENS FINL GROUP INC	15,180	$910K	0.3%	$32.80	+92.4%	COM	174610105
GDMN	WISDOMTREE TR	8,623	$872K	0.3%	$79.47	—	EFFICIENT GLD PL	97717Y550
VEA	VANGUARD TAX-MANAGED FDS	13,160	$843K	0.3%	$51.79	—	VAN FTSE DEV MKT	921943858
VDC	VANGUARD WORLD FD	3,702	$831K	0.3%	$222.42	—	CONSUM STP ETF	92204A207
VONG	VANGUARD SCOTTSDALE FDS	7,550	$828K	0.3%	$56.72	—	VNG RUS1000GRW	92206C680
META	META PLATFORMS INC	1,398	$800K	0.3%	$453.81	+44.5%	CL A	30303M102
VXF	VANGUARD INDEX FDS	3,715	$764K	0.3%	$156.00	—	EXTEND MKT ETF	922908652
QLTY	GMO ETF TRUST	19,797	$716K	0.3%	$36.18	—	GMO US QUALITY E	90139K100
AVGO	BROADCOM INC	2,279	$705K	0.3%	$210.24	+58.9%	COM	11135F101
VRT	VERTIV HOLDINGS CO	2,809	$704K	0.3%	$101.28	+97.3%	COM CL A	92537N108
WMT	WALMART INC	5,633	$700K	0.2%	$59.50	+105.1%	COM	931142103
SPY	STATE STR SPDR S&P 500 ETF T	1,073	$698K	0.2%	$640.67	—	TR UNIT	78462F103
IVW	ISHARES TR	5,952	$673K	0.2%	$99.30	—	S&P 500 GRWT ETF	464287309
HD	HOME DEPOT INC	1,862	$612K	0.2%	$283.64	+32.9%	COM	437076102
VGIT	VANGUARD SCOTTSDALE FDS	9,980	$594K	0.2%	$59.55	—	INTER TERM TREAS	92206C706
GOOG	ALPHABET INC	1,910	$548K	0.2%	$130.81	+147.4%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	916	$529K	0.2%	$394.91	—	UNIT SER 1	46090E103
SPYV	SPDR SERIES TRUST	9,223	$522K	0.2%	$53.17	—	STATE STREET SPD	78464A508
IWM	ISHARES TR	2,006	$497K	0.2%	$223.37	—	RUSSELL 2000 ETF	464287655
EQT	EQT CORP	7,760	$494K	0.2%	$50.54	+9.4%	COM	26884L109
VIS	VANGUARD WORLD FD	1,578	$493K	0.2%	$205.50	—	INDUSTRIAL ETF	92204A603
C	CITIGROUP INC	4,162	$472K	0.2%	$65.83	+76.5%	COM NEW	172967424
DIA	STATE STR SPDR DOW JONES IND	1,015	$470K	0.2%	$335.47	—	UT SER 1	78467X109
VNQ	VANGUARD INDEX FDS	5,284	$469K	0.2%	$95.20	—	REAL ESTATE ETF	922908553
DFIV	DIMENSIONAL ETF TRUST	8,739	$461K	0.2%	$52.78	—	INTERNATNAL VAL	25434V807
MO	ALTRIA GROUP INC	6,796	$448K	0.2%	$51.85	+21.6%	COM	02209S103
XOM	EXXON MOBIL CORP	2,615	$444K	0.2%	$138.74	0.0%	COM	30231G102
VTI	VANGUARD INDEX FDS	1,367	$439K	0.2%	$320.81	—	TOTAL STK MKT	922908769
VOOG	VANGUARD ADMIRAL FDS INC	1,017	$415K	0.1%	$257.97	—	500 GRTH IDX F	921932505
VDE	VANGUARD WORLD FD	2,354	$407K	0.1%	$173.04	—	ENERGY ETF	92204A306
ALLW	SSGA ACTIVE TR	14,010	$404K	0.1%	$28.85	—	SST BRIDGEWATER	78470P630
DGRW	WISDOMTREE TR	4,595	$404K	0.1%	$57.17	—	US QTLY DIV GRT	97717X669
MU	MICRON TECHNOLOGY INC	1,187	$401K	0.1%	$387.04	0.0%	COM	595112103
MDLZ	MONDELEZ INTL INC	6,570	$379K	0.1%	$51.73	+12.4%	CL A	609207105
TCAL	T ROWE PRICE ETF INC	16,910	$378K	0.1%	$22.35	—	CAPITAL APPRECIA	87283Q784
MSI	MOTOROLA SOLUTIONS INC	853	$370K	0.1%	$303.67	+37.0%	COM NEW	620076307
HIG	HARTFORD INSURANCE GROUP INC	2,708	$366K	0.1%	$75.54	+81.0%	COM	416515104
HARD	SIMPLIFY EXCHANGE TRADED FUN	10,344	$366K	0.1%	$28.11	—	COMMODITIES STRA	82889N566
ICOP	ISHARES TR	7,519	$358K	0.1%	$47.58	—	COPPER & METALS	46436E189
VFH	VANGUARD WORLD FD	2,923	$353K	0.1%	$87.30	—	FINANCIALS ETF	92204A405
PG	PROCTER & GAMBLE CO	2,443	$353K	0.1%	$127.59	+19.0%	COM	742718109
WINN	HARBOR ETF TRUST	12,462	$346K	0.1%	$29.48	—	LONG TERM GROWER	41151J406
TMO	THERMO FISHER SCIENTIFIC INC	694	$341K	0.1%	$500.38	+14.8%	COM	883556102
WM	WASTE MGMT INC DEL	1,484	$341K	0.1%	$226.07	0.0%	COM	94106L109
ABBV	ABBVIE INC	1,556	$338K	0.1%	$222.57	0.0%	COM	00287Y109
DBA	INVESCO DB MULTI-SECTOR COMM	12,160	$332K	0.1%	$27.32	—	AGRICULTURE FD	46140H106
NLR	VANECK ETF TRUST	2,394	$319K	0.1%	$133.19	—	URANIUM AND NUCL	92189F601
GDX	VANECK ETF TRUST	3,370	$309K	0.1%	$85.76	—	GOLD MINERS ETF	92189F106
BMAY	INNOVATOR ETFS TRUST	6,796	$305K	0.1%	$31.15	—	US EQTY BUFR MAY	45782C326
BABA	ALIBABA GROUP HLDG LTD	2,377	$298K	0.1%	$133.21	—	SPONSORED ADS	01609W102
BFEB	INNOVATOR ETFS TRUST	6,200	$296K	0.1%	$34.17	—	US EQTY BUFR FEB	45782C433
SCHX	SCHWAB STRATEGIC TR	11,523	$295K	0.1%	$25.64	—	US LRG CAP ETF	808524201
QUAL	ISHARES TR	1,529	$293K	0.1%	$191.81	—	MSCI USA QLT FCT	46432F339
COPX	GLOBAL X FDS	3,806	$291K	0.1%	$71.79	—	GLOBAL X COPPER	37954Y830
UAUG	INNOVATOR ETFS TRUST	7,108	$280K	0.1%	$39.31	—	US EQT ULTRA BF	45782C672
V	VISA INC	909	$275K	0.1%	$329.17	0.0%	COM CL A	92826C839
TTEQ	T ROWE PRICE ETF INC	8,959	$271K	0.1%	$32.14	—	TECHNOLOGY ETF	87283Q792
DOW	DOW HLDGS INC	6,138	$256K	0.1%	$29.05	0.0%	COM	260557103
SPOT	SPOTIFY TECHNOLOGY S A	521	$253K	0.1%	$437.10	+13.8%	SHS	L8681T102
GBUG	SPROTT FDS TR	5,484	$249K	0.1%	$45.44	—	ACTIVE GOLD & SI	85208P865
QCOM	QUALCOMM INC	1,902	$245K	0.1%	$182.37	-15.6%	COM	747525103
TSLA	TESLA INC	658	$245K	0.1%	$370.30	+15.0%	COM	88160R101
VGT	VANGUARD WORLD FD	347	$242K	0.1%	$669.45	—	INF TECH ETF	92204A702
LMT	LOCKHEED MARTIN CORP	399	$241K	0.1%	$600.88	0.0%	COM	539830109
MRK	MERCK & CO INC	1,987	$239K	0.1%	$93.24	+22.6%	COM	58933Y105
DVN	DEVON ENERGY CORP NEW	4,744	$239K	0.1%	$40.25	0.0%	COM	25179M103
JNJ	JOHNSON & JOHNSON	973	$238K	0.1%	$227.87	0.0%	COM	478160104
KRE	SPDR SERIES TRUST	3,640	$237K	0.1%	$63.30	—	STATE STREET SPD	78464A698
PSX	PHILLIPS 66	1,239	$226K	0.1%	$147.11	0.0%	COM	718546104
FTCS	FIRST TR EXCHANGE-TRADED FD	2,400	$223K	0.1%	$92.76	—	CAP STRENGTH ETF	33733E104
GLDM	WORLD GOLD TR	2,374	$220K	0.1%	$85.37	—	SPDR GLD MINIS	98149E303
IWD	ISHARES TR	1,021	$218K	0.1%	$203.82	—	RUS 1000 VAL ETF	464287598
RTX	RTX CORPORATION	1,130	$218K	0.1%	$196.61	0.0%	COM	75513E101
ZOCT	INNOVATOR ETFS TRUST	7,958	$213K	0.1%	$25.26	—	EQUITY DEFIN 1YR	45784N700
PFS	PROVIDENT FINL SVCS INC	10,000	$212K	0.1%	$13.26	+62.2%	COM	74386T105
PAPR	INNOVATOR ETFS TRUST	5,289	$211K	0.1%	$34.66	—	US EQT PWR BUF	45782C870
RAAX	VANECK ETF TRUST	5,119	$208K	0.1%	$40.71	—	REAL ASSETS ETF	92189F130
XLU	SELECT SECTOR SPDR TR	4,522	$208K	0.1%	$64.76	—	STATE STREET UTI	81369Y886
FXI	ISHARES TR	5,600	$201K	0.1%	$35.90	—	CHINA LG-CAP ETF	464287184
KRNY	KEARNY FINL CORP MD	13,804	$104K	0.0%	$5.72	+37.9%	COM	48716P108