Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JQUA	J P MORGAN EXCHANGE TRADED F	414,268	$26.17M	3.7%	$49.36	—	US QUALTY FCTR	46641Q761
AAPL	APPLE INC	83,581	$22.72M	3.2%	$152.03	+76.5%	COM	037833100
PRF	INVESCO EXCHANGE TRADED FD T	449,211	$21.08M	2.9%	$47.84	—	RAFI US 1000 ETF	46137V613
MGV	VANGUARD WORLD FD	146,115	$20.63M	2.9%	$126.31	—	MEGA CAP VAL ETF	921910840
IWF	ISHARES TR	43,395	$20.54M	2.9%	$297.19	—	RUS 1000 GRW ETF	464287614
RSP	INVESCO EXCHANGE TRADED FD T	97,397	$18.66M	2.6%	$147.88	—	S&P500 EQL WGT	46137V357
IVV	ISHARES TR	24,854	$17.02M	2.4%	$444.21	—	CORE S&P500 ETF	464287200
BINC	BLACKROCK ETF TRUST II	303,141	$16M	2.2%	$52.65	—	ISHARES FLEXIBLE	092528603
VTV	VANGUARD INDEX FDS	76,516	$14.61M	2.0%	$143.47	—	VALUE ETF	922908744
IWD	ISHARES TR	62,239	$13.09M	1.8%	$156.07	—	RUS 1000 VAL ETF	464287598
IQLT	ISHARES TR	279,229	$12.69M	1.8%	$38.57	—	MSCI INTL QUALTY	46434V456
PYLD	PIMCO ETF TR	398,374	$10.63M	1.5%	$26.52	—	MULTISECTOR BD	72201R585
MSFT	MICROSOFT CORP	21,350	$10.33M	1.4%	$288.08	+73.8%	COM	594918104
VOO	VANGUARD INDEX FDS	16,084	$10.09M	1.4%	$407.96	—	S&P 500 ETF SHS	922908363
FALN	ISHARES TR	341,816	$9.332M	1.3%	$25.93	—	FALN ANGLS USD	46435G474
SPYG	SPDR SERIES TRUST	84,396	$9.005M	1.3%	$59.25	—	STATE STREET SPD	78464A409
XSHQ	INVESCO EXCH TRADED FD TR II	204,368	$8.603M	1.2%	$37.96	—	S&P SMLCAP QTY	46138G300
IGEB	ISHARES TR	173,670	$7.93M	1.1%	$45.41	—	INVESTMENT GRADE	46435G219
PXF	INVESCO EXCH TRADED FD TR II	112,767	$7.391M	1.0%	$50.63	—	RAFI DVLPD MRKTS	46138E743
FNDX	SCHWAB STRATEGIC TR	268,056	$7.294M	1.0%	$27.09	—	FUNDAMENTAL US L	808524771
IPKW	INVESCO EXCH TRADED FD TR II	129,163	$7.178M	1.0%	$49.09	—	INTL BUYBACK	46138E644
FNDC	SCHWAB STRATEGIC TR	160,836	$7.165M	1.0%	$35.42	—	FUNDAMENTAL INTL	808524748
IWB	ISHARES TR	18,677	$6.975M	1.0%	$253.48	—	RUS 1000 ETF	464287622
AMZN	AMAZON COM INC	29,051	$6.706M	0.9%	$129.95	+76.1%	COM	023135106
XCEM	COLUMBIA ETF TR II	169,312	$6.495M	0.9%	$27.83	—	EM CORE EX ETF	19762B202
VTIP	VANGUARD MALVERN FDS	121,802	$6.024M	0.8%	$48.81	—	STRM INFPROIDX	922020805
SPBO	SPDR SERIES TRUST	200,119	$5.871M	0.8%	$28.63	—	STATE STREET SPD	78464A144
NVDA	NVIDIA CORPORATION	30,403	$5.67M	0.8%	$96.82	+92.2%	COM	67066G104
QUAL	ISHARES TR	27,811	$5.524M	0.8%	$128.52	—	MSCI USA QLT FCT	46432F339
ORCL	ORACLE CORP	27,886	$5.435M	0.8%	$95.44	+149.4%	COM	68389X105
EZM	WISDOMTREE TR	80,120	$5.352M	0.7%	$52.90	—	US MIDCAP FUND	97717W570
DIVB	ISHARES TR	99,949	$5.312M	0.7%	$44.96	—	CORE DIVID ETF	46435U861
GOOG	ALPHABET INC	16,754	$5.257M	0.7%	$130.43	+119.5%	CAP STK CL C	02079K107
SYLD	CAMBRIA ETF TR	74,490	$5.179M	0.7%	$62.17	—	SHSHLD YIELD ETF	132061201
DFEV	DIMENSIONAL ETF TRUST	150,161	$5.066M	0.7%	$24.25	—	EMERGING MKTS VA	25434V740
DFIV	DIMENSIONAL ETF TRUST	100,861	$5.033M	0.7%	$35.99	—	INTERNATNAL VAL	25434V807
TT	TRANE TECHNOLOGIES PLC	12,767	$4.969M	0.7%	$167.18	+147.4%	SHS	G8994E103
IUSV	ISHARES TR	46,679	$4.786M	0.7%	$74.02	—	CORE S&P US VLU	464287663
EFG	ISHARES TR	41,115	$4.684M	0.7%	$92.46	—	EAFE GRWTH ETF	464288885
MDY	SPDR S&P MIDCAP 400 ETF TR	7,504	$4.527M	0.6%	$478.74	—	UTSER1 S&PDCRP	78467Y107
JPM	JPMORGAN CHASE & CO.	13,923	$4.486M	0.6%	$160.32	+93.1%	COM	46625H100
MTBA	SIMPLIFY EXCHANGE TRADED FUN	85,919	$4.331M	0.6%	$50.20	—	MBS ETF	82889N525
IJH	ISHARES TR	65,495	$4.323M	0.6%	$93.81	—	CORE S&P MCP ETF	464287507
MGK	VANGUARD WORLD FD	10,005	$4.13M	0.6%	$208.57	—	MEGA GRWTH IND	921910816
IGIB	ISHARES TR	76,136	$4.102M	0.6%	$48.81	—	ISHS 5-10YR INVT	464288638
PHYL	PGIM ETF TR	115,560	$4.1M	0.6%	$35.33	—	ACTV HY BD ETF	69344A206
AVEM	AMERICAN CENTY ETF TR	52,518	$4.045M	0.6%	$66.44	—	AVANTIS EMGMKT	025072604
DFAI	DIMENSIONAL ETF TRUST	105,313	$4.013M	0.6%	$35.60	—	INTL CORE EQT MK	25434V203
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,626	$3.833M	0.5%	$339.26	+46.7%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	5,265	$3.591M	0.5%	$441.11	—	TR UNIT	78462F103
VCIT	VANGUARD SCOTTSDALE FDS	42,760	$3.581M	0.5%	$78.67	—	INT-TERM CORP	92206C870
IVW	ISHARES TR	26,138	$3.222M	0.4%	$69.62	—	S&P 500 GRWT ETF	464287309
IJR	ISHARES TR	26,631	$3.201M	0.4%	$97.17	—	CORE S&P SCP ETF	464287804
XMMO	INVESCO EXCHANGE TRADED FD T	22,869	$3.166M	0.4%	$133.04	—	S&P MDCP MOMNTUM	46137V464
SPGP	INVESCO EXCHANGE TRADED FD T	27,732	$3.158M	0.4%	$88.82	—	S&P 500 GARP ETF	46137V431
XOM	EXXON MOBIL CORP	26,025	$3.132M	0.4%	$100.32	+15.1%	COM	30231G102
SPSM	SPDR SERIES TRUST	66,316	$3.108M	0.4%	$38.63	—	STATE STREET SPD	78468R853
GOOGL	ALPHABET INC	9,748	$3.051M	0.4%	$123.20	+131.8%	CAP STK CL A	02079K305
DFAE	DIMENSIONAL ETF TRUST	91,284	$2.973M	0.4%	$23.91	—	EMGR CRE EQT MNG	25434V302
LLY	ELI LILLY & CO	2,748	$2.953M	0.4%	$399.36	+139.3%	COM	532457108
STIP	ISHARES TR	28,522	$2.92M	0.4%	$98.93	—	0-5 YR TIPS ETF	46429B747
SPIB	SPDR SERIES TRUST	83,610	$2.827M	0.4%	$32.92	—	STATE STREET SPD	78464A375
JSMD	JANUS DETROIT STR TR	34,626	$2.824M	0.4%	$59.64	—	HENDERSN SML ETF	47103U209
SPYV	SPDR SERIES TRUST	49,592	$2.817M	0.4%	$39.17	—	STATE STREET SPD	78464A508
PKW	INVESCO EXCHANGE TRADED FD T	20,500	$2.754M	0.4%	$99.55	—	BUYBACK ACHIEV	46137V308
JMUB	J P MORGAN EXCHANGE TRADED F	54,295	$2.742M	0.4%	$50.20	—	MUNICIPAL ETF	46641Q647
VIGI	VANGUARD WHITEHALL FDS	28,506	$2.607M	0.4%	$73.69	—	INTL DVD ETF	921946810
PRFZ	INVESCO EXCHANGE TRADED FD T	55,659	$2.554M	0.4%	$41.05	—	RAFI US 1500	46137V597
—	BLACKROCK MUNIHLDGS NJ QLTY	213,392	$2.539M	0.4%	$11.30	—	COM	09254X101
CLOI	VANECK ETF TRUST	46,015	$2.43M	0.3%	$52.93	—	CLO ETF	92189H748
FNDA	SCHWAB STRATEGIC TR	76,782	$2.419M	0.3%	$28.74	—	FUNDAMENTAL US S	808524763
SCZ	ISHARES TR	30,650	$2.376M	0.3%	$62.49	—	EAFE SML CP ETF	464288273
SPMD	SPDR SERIES TRUST	40,779	$2.361M	0.3%	$56.52	—	STATE STREET SPD	78464A847
IDHQ	INVESCO EXCH TRADED FD TR II	66,964	$2.354M	0.3%	$27.12	—	S&P INTL QULTY	46138E214
GE	GE AEROSPACE	7,590	$2.338M	0.3%	$92.25	+226.1%	COM NEW	369604301
GD	GENERAL DYNAMICS CORP	6,778	$2.282M	0.3%	$280.94	+21.3%	COM	369550108
BAC	BANK AMERICA CORP	39,933	$2.196M	0.3%	$33.14	+58.9%	COM	060505104
JAAA	JANUS DETROIT STR TR	43,411	$2.196M	0.3%	$50.80	—	HENDRSON AAA CL	47103U845
IJJ	ISHARES TR	16,396	$2.158M	0.3%	$103.18	—	S&P MC 400VL ETF	464287705
META	META PLATFORMS INC	3,243	$2.14M	0.3%	$274.22	+143.4%	CL A	30303M102
NOBL	PROSHARES TR	20,469	$2.13M	0.3%	$91.94	—	S&P 500 DV ARIST	74348A467
EFV	ISHARES TR	29,597	$2.114M	0.3%	$50.47	—	EAFE VALUE ETF	464288877
BIV	VANGUARD BD INDEX FDS	26,405	$2.056M	0.3%	$73.35	—	INTERMED TERM	921937819
XBI	SPDR SERIES TRUST	16,771	$2.045M	0.3%	$94.00	—	STATE STREET SPD	78464A870
MUNI	PIMCO ETF TR	38,770	$2.032M	0.3%	$52.14	—	INTER MUN BD ACT	72201R866
C	CITIGROUP INC	17,053	$1.99M	0.3%	$51.52	+101.1%	COM NEW	172967424
RPV	INVESCO EXCHANGE TRADED FD T	18,674	$1.93M	0.3%	$75.89	—	S&P500 PUR VAL	46137V258
VUG	VANGUARD INDEX FDS	3,912	$1.909M	0.3%	$280.87	—	GROWTH ETF	922908736
FENI	FIDELITY COVINGTON TRUST	51,771	$1.894M	0.3%	$29.90	—	ENHANCED INTL	31609A404
DNL	WISDOMTREE TR	45,760	$1.886M	0.3%	$33.72	—	GLOBAL EX US QUA	97717W844
PAAA	PGIM ETF TR	36,684	$1.88M	0.3%	$51.44	—	AAA CLO ETF	69344A834
VEA	VANGUARD TAX-MANAGED FDS	29,858	$1.865M	0.3%	$44.31	—	VAN FTSE DEV MKT	921943858
V	VISA INC	5,306	$1.861M	0.3%	$261.35	+30.2%	COM CL A	92826C839
HD	HOME DEPOT INC	5,405	$1.86M	0.3%	$302.77	+20.4%	COM	437076102
ANGL	VANECK ETF TRUST	62,562	$1.837M	0.3%	$28.71	—	FALLEN ANGEL HG	92189F437
WFC	WELLS FARGO CO NEW	19,641	$1.831M	0.3%	$46.44	+86.5%	COM	949746101
VBR	VANGUARD INDEX FDS	8,448	$1.789M	0.2%	$163.01	—	SM CP VAL ETF	922908611
PFE	PFIZER INC	70,422	$1.754M	0.2%	$30.60	-18.2%	COM	717081103
MUB	ISHARES TR	16,256	$1.741M	0.2%	$105.77	—	NATIONAL MUN ETF	464288414
IVLU	ISHARES TR	45,299	$1.724M	0.2%	$31.03	—	MSCI INTL VLU FT	46435G409
WMT	WALMART INC	15,340	$1.709M	0.2%	$55.84	+92.0%	COM	931142103
EFAV	ISHARES TR	19,403	$1.674M	0.2%	$64.57	—	MSCI EAFE MIN VL	46429B689
DFEM	DIMENSIONAL ETF TRUST	50,067	$1.656M	0.2%	$30.60	—	EMERGING MKTS CO	25434V732
VIOO	VANGUARD ADMIRAL FDS INC	14,784	$1.64M	0.2%	$103.43	—	SMLLCP 600 IDX	921932828
QQQ	INVESCO QQQ TR	2,606	$1.601M	0.2%	$324.97	—	UNIT SER 1	46090E103
—	NUVEEN AMT FREE QLTY MUN INC	137,041	$1.594M	0.2%	$10.91	—	COM	670657105
BRTR	BLACKROCK ETF TRUST II	31,302	$1.589M	0.2%	$50.57	—	ISHARES TOTAL RE	092528876
DTH	WISDOMTREE TR	29,580	$1.526M	0.2%	$36.00	—	ITL HIGH DIV FD	97717W802
PVAL	PUTNAM ETF TRUST	31,898	$1.454M	0.2%	$44.59	—	FOCUSED LAR CAP	746729300
IUS	INVESCO EXCH TRD SLF IDX FD	25,160	$1.438M	0.2%	$50.49	—	RAFI STRATGIC US	46138J742
VTI	VANGUARD INDEX FDS	4,176	$1.4M	0.2%	$260.58	—	TOTAL STK MKT	922908769
MS	MORGAN STANLEY	7,801	$1.385M	0.2%	$81.82	+103.5%	COM NEW	617446448
ABBV	ABBVIE INC	6,048	$1.382M	0.2%	$152.46	+49.2%	COM	00287Y109
XLF	SELECT SECTOR SPDR TR	25,069	$1.373M	0.2%	$37.34	—	STATE STREET FIN	81369Y605
—	NUVEEN QUALITY MUNCP INCOME	114,118	$1.372M	0.2%	$11.72	—	COM	67066V101
AVDV	AMERICAN CENTY ETF TR	14,528	$1.365M	0.2%	$73.80	—	INTL SMCP VLU	025072802
SPHQ	INVESCO EXCHANGE TRADED FD T	18,099	$1.358M	0.2%	$62.94	—	S&P500 QUALITY	46137V241
TJX	TJX COS INC NEW	8,738	$1.342M	0.2%	$87.99	+67.9%	COM	872540109
IBM	INTERNATIONAL BUSINESS MACHS	4,501	$1.333M	0.2%	$169.22	+76.6%	COM	459200101
DIHP	DIMENSIONAL ETF TRUST	42,039	$1.331M	0.2%	$26.65	—	INTL HIGH PROFIT	25434V765
SHYD	VANECK ETF TRUST	57,796	$1.324M	0.2%	$22.34	—	SHRT HGH YLD MUN	92189F387
ISCF	ISHARES TR	31,057	$1.288M	0.2%	$34.73	—	INTERNATIONAL SL	46434V266
FNDE	SCHWAB STRATEGIC TR	35,679	$1.287M	0.2%	$31.04	—	FUNDAMENTAL EMER	808524730
JNJ	JOHNSON & JOHNSON	6,182	$1.279M	0.2%	$153.56	+28.3%	COM	478160104
MRK	MERCK & CO INC	11,990	$1.262M	0.2%	$96.15	-3.0%	COM	58933Y105
AVDE	AMERICAN CENTY ETF TR	15,330	$1.262M	0.2%	$70.79	—	INTL EQT ETF	025072703
ETN	EATON CORP PLC	3,960	$1.261M	0.2%	$223.35	+58.7%	SHS	G29183103
EWJ	ISHARES INC	15,616	$1.261M	0.2%	$70.94	—	MSCI JAPAN ETF	46434G822
T	AT&T INC	49,569	$1.231M	0.2%	$16.99	+48.8%	COM	00206R102
IR	INGERSOLL RAND INC	15,331	$1.215M	0.2%	$51.95	+52.0%	COM	45687V106
NEE	NEXTERA ENERGY INC	14,985	$1.203M	0.2%	$67.72	+21.8%	COM	65339F101
VTEB	VANGUARD MUN BD FDS	23,378	$1.176M	0.2%	$49.85	—	TAX EXEMPT BD	922907746
IEFA	ISHARES TR	12,858	$1.15M	0.2%	$66.19	—	CORE MSCI EAFE	46432F842
GEV	GE VERNOVA INC	1,757	$1.148M	0.2%	$169.81	+258.7%	COM	36828A101
—	NUVEEN NEW JERSEY QULT MUN F	90,349	$1.142M	0.2%	$12.25	—	COM	67069Y102
XMVM	INVESCO EXCHANGE TRADED FD T	17,622	$1.131M	0.2%	$51.57	—	S&P MDCP VLU MNT	46137V456
IXUS	ISHARES TR	13,278	$1.124M	0.2%	$64.66	—	CORE MSCI TOTAL	46432F834
CAT	CATERPILLAR INC	1,954	$1.119M	0.2%	$239.25	+132.2%	COM	149123101
CLOA	BLACKROCK ETF TRUST II	21,577	$1.117M	0.2%	$51.80	—	ISHARES AAA CLO	092528504
TSLA	TESLA INC	2,476	$1.114M	0.2%	$216.53	+104.7%	COM	88160R101
—	NUVEEN MUN VALUE FD INC	120,517	$1.092M	0.2%	$8.80	—	COM	670928100
DIS	DISNEY WALT CO	9,586	$1.091M	0.2%	$97.13	+12.8%	COM	254687106
—	BLACKROCK MUNIYIELD N Y QUAL	110,041	$1.091M	0.2%	$10.07	—	COM	09255E102
HYMB	SPDR SERIES TRUST	43,082	$1.074M	0.1%	$24.49	—	STATE STREET SPD	78464A284
HON	HONEYWELL INTL INC	5,488	$1.071M	0.1%	$182.66	+6.8%	COM	438516106
EFA	ISHARES TR	10,881	$1.045M	0.1%	$70.27	—	MSCI EAFE ETF	464287465
AVGO	BROADCOM INC	2,991	$1.035M	0.1%	$157.54	+126.6%	COM	11135F101
QCOM	QUALCOMM INC	6,003	$1.027M	0.1%	$124.62	+37.1%	COM	747525103
FESM	FIDELITY COVINGTON TRUST	26,684	$1.008M	0.1%	$37.78	—	ENHANCED SMALL	31609A206
HELO	J P MORGAN EXCHANGE TRADED F	14,961	$994K	0.1%	$58.37	—	HEDGED EQUITY LA	46654Q724
MRVL	MARVELL TECHNOLOGY INC	11,643	$989K	0.1%	$67.32	+29.9%	COM	573874104
VSDM	VANGUARD MUN BD FDS	12,931	$989K	0.1%	$76.19	—	SHORT TAX EXEMPT	922907696
XSMO	INVESCO EXCHANGE TRADED FD T	13,688	$986K	0.1%	$63.66	—	S&P SMLCP MOMENT	46137V498
PNC	PNC FINL SVCS GROUP INC	4,686	$978K	0.1%	$141.40	+36.3%	COM	693475105
XLK	SELECT SECTOR SPDR TR	6,753	$972K	0.1%	$141.84	—	STATE STREET TEC	81369Y803
IWR	ISHARES TR	9,992	$962K	0.1%	$82.14	—	RUS MID CAP ETF	464287499
IJK	ISHARES TR	9,879	$957K	0.1%	$76.03	—	S&P MC 400GR ETF	464287606
DE	DEERE & CO	2,038	$949K	0.1%	$405.54	+15.3%	COM	244199105
VO	VANGUARD INDEX FDS	3,248	$943K	0.1%	$227.99	—	MID CAP ETF	922908629
RTX	RTX CORPORATION	5,135	$942K	0.1%	$104.80	+65.4%	COM	75513E101
LOW	LOWES COS INC	3,904	$941K	0.1%	$195.77	+22.5%	COM	548661107
SEE	SEALED AIR CORP NEW	22,660	$939K	0.1%	$33.86	+13.9%	COM	81211K100
XMHQ	INVESCO EXCHANGE TRADED FD T	8,976	$919K	0.1%	$87.10	—	S&P MDCP QUALITY	46137V472
SHOP	SHOPIFY INC	5,631	$906K	0.1%	$65.40	+145.5%	CL A SUB VTG SHS	82509L107
VV	VANGUARD INDEX FDS	2,879	$906K	0.1%	$189.14	—	LARGE CAP ETF	922908637
VRTX	VERTEX PHARMACEUTICALS INC	1,975	$895K	0.1%	$374.19	+15.2%	COM	92532F100
PID	INVESCO EXCHANGE TRADED FD T	40,494	$891K	0.1%	$17.28	—	INTL DIVI ACHI	46137V548
EMXC	ISHARES INC	12,243	$890K	0.1%	$51.55	—	MSCI EMRG CHN	46434G764
IWM	ISHARES TR	3,523	$867K	0.1%	$204.22	—	RUSSELL 2000 ETF	464287655
CSCO	CISCO SYS INC	11,213	$864K	0.1%	$49.91	+47.8%	COM	17275R102
CVX	CHEVRON CORP NEW	5,437	$829K	0.1%	$150.70	+0.5%	COM	166764100
COST	COSTCO WHSL CORP NEW	953	$822K	0.1%	$703.04	+28.8%	COM	22160K105
SNOW	SNOWFLAKE INC	3,744	$821K	0.1%	$166.60	+46.5%	COM SHS	833445109
PFIG	INVESCO EXCH TRADED FD TR II	32,532	$790K	0.1%	$23.25	—	FNDMNTL IG CRP	46138E693
FQAL	FIDELITY COVINGTON TRUST	10,412	$787K	0.1%	$75.59	—	QLTY FCTOR ETF	316092790
SO	SOUTHERN CO	8,961	$781K	0.1%	$67.62	+34.4%	COM	842587107
AVES	AMERICAN CENTY ETF TR	13,253	$773K	0.1%	$46.22	—	EMERGING MKT VAL	025072372
ED	CONSOLIDATED EDISON INC	7,631	$758K	0.1%	$85.83	+15.1%	COM	209115104
FCX	FREEPORT-MCMORAN INC	14,808	$752K	0.1%	$36.76	+17.8%	CL B	35671D857
AXP	AMERICAN EXPRESS CO	2,019	$747K	0.1%	$143.61	+148.6%	COM	025816109
IWL	ISHARES TR	4,374	$746K	0.1%	$156.96	—	RUS TOP 200 ETF	464289446
BSX	BOSTON SCIENTIFIC CORP	7,790	$743K	0.1%	$49.56	+97.8%	COM	101137107
GS	GOLDMAN SACHS GROUP INC	842	$740K	0.1%	$325.22	+150.1%	COM	38141G104
—	NUVEEN AMT-FREE MUN VALUE FD	51,335	$735K	0.1%	$13.67	—	COM	670695105
INTU	INTUIT	1,092	$723K	0.1%	$460.56	+43.5%	COM	461202103
SYK	STRYKER CORPORATION	2,054	$722K	0.1%	$260.25	+39.7%	COM	863667101
F	FORD MTR CO	54,926	$721K	0.1%	$11.33	+13.3%	COM	345370860
VSS	VANGUARD INTL EQUITY INDEX F	4,932	$707K	0.1%	$112.05	—	FTSE SMCAP ETF	922042718
EQAL	INVESCO EXCH TRADED FD TR II	13,386	$705K	0.1%	$49.23	—	RUSEL 1000 EQL	46138E420
VCRM	VANGUARD MUN BD FDS	9,247	$699K	0.1%	$74.29	—	CORE TAX EXEMPT	922907712
TIPX	SPDR SERIES TRUST	36,067	$688K	0.1%	$19.19	—	STATE STRET SPDR	78468R861
BA	BOEING CO	3,152	$684K	0.1%	$176.85	+16.3%	COM	097023105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,235	$679K	0.1%	$116.25	—	SPONSORED ADS	874039100
VZ	VERIZON COMMUNICATIONS INC	16,423	$669K	0.1%	$38.73	+4.5%	COM	92343V104
AMGN	AMGEN INC	2,010	$658K	0.1%	$286.21	+10.4%	COM	031162100
FSMD	FIDELITY COVINGTON TRUST	14,758	$651K	0.1%	$41.47	—	SML MID MLTFCT	316092527
MA	MASTERCARD INCORPORATED	1,139	$650K	0.1%	$386.83	+44.5%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	1,948	$643K	0.1%	$487.35	-30.8%	COM	91324P102
VLUE	ISHARES TR	4,586	$627K	0.1%	$130.23	—	MSCI USA VALUE	46432F388
IEF	ISHARES TR	6,481	$623K	0.1%	$95.92	—	7-10 YR TRSY BD	464287440
GARP	ISHARES TR	9,122	$621K	0.1%	$68.10	—	MSCI USA QUALITY	46436E403
CEG	CONSTELLATION ENERGY CORP	1,747	$617K	0.1%	$176.05	+106.3%	COM	21037T109
SCHD	SCHWAB STRATEGIC TR	22,296	$612K	0.1%	$41.30	—	US DIVIDEND EQ	808524797
HYD	VANECK ETF TRUST	11,852	$606K	0.1%	$51.54	—	HIGH YLD MUNIETF	92189H409
ANET	ARISTA NETWORKS INC	4,613	$604K	0.1%	$101.39	+35.8%	COM SHS	040413205
USIG	ISHARES TR	11,617	$601K	0.1%	$50.70	—	USD INV GRDE ETF	464288620
ATMP	BARCLAYS BANK PLC	20,700	$596K	0.1%	$30.63	—	IPATH SELCT MLP	06742C723
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,343	$590K	0.1%	$61.72	+31.4%	COM	744573106
UL	UNILEVER PLC	8,862	$580K	0.1%	$65.40	—	SPON ADR NEW	904767803
PEP	PEPSICO INC	3,995	$573K	0.1%	$162.43	-10.2%	COM	713448108
IEMG	ISHARES INC	8,471	$569K	0.1%	$51.71	—	CORE MSCI EMKT	46434G103
FDHY	FIDELITY COVINGTON TRUST	11,472	$566K	0.1%	$48.12	—	ENHANCED HIGH YI	316092618
ABT	ABBOTT LABS	4,485	$562K	0.1%	$125.48	+1.5%	COM	002824100
DGRO	ISHARES TR	8,049	$559K	0.1%	$54.20	—	CORE DIV GRWTH	46434V621
VIG	VANGUARD SPECIALIZED FUNDS	2,515	$553K	0.1%	$152.89	—	DIV APP ETF	921908844
NFLX	NETFLIX INC	5,860	$549K	0.1%	$102.03	+5.7%	COM	64110L106
AVDS	AMERICAN CENTY ETF TR	7,824	$546K	0.1%	$64.82	—	AVANTIS INTL SML	025072190
VFMO	VANGUARD WELLINGTON FD	2,843	$544K	0.1%	$191.25	—	US MOMENTUM	921935508
XLI	SELECT SECTOR SPDR TR	3,476	$539K	0.1%	$102.45	—	STATE STREET IND	81369Y704
AZN	ASTRAZENECA PLC	5,811	$534K	0.1%	$73.45	—	SPONSORED ADR	046353108
HYDB	ISHARES TR	11,281	$534K	0.1%	$47.25	—	HIGH YLD SYSTM B	46435G250
VPLS	VANGUARD MALVERN FDS	6,773	$529K	0.1%	$76.67	—	CORE-PLUS BD ETF	922020755
DVY	ISHARES TR	3,738	$528K	0.1%	$123.27	—	SELECT DIVID ETF	464287168
EWJV	ISHARES TR	13,177	$523K	0.1%	$34.30	—	MSCI JP VALUE	46435U374
ASML	ASML HOLDING N V	489	$523K	0.1%	$713.46	—	N Y REGISTRY SHS	N07059210
IJS	ISHARES TR	4,589	$522K	0.1%	$94.57	—	SP SMCP600VL ETF	464287879
COF	CAPITAL ONE FINL CORP	2,117	$513K	0.1%	$185.05	+20.1%	COM	14040H105
PXH	INVESCO EXCH TRADED FD TR II	19,790	$511K	0.1%	$24.66	—	RAFI EMRGNG MRKT	46138E727
CRM	SALESFORCE INC	1,894	$502K	0.1%	$272.41	-8.9%	COM	79466L302
KO	COCA COLA CO	7,126	$498K	0.1%	$55.63	+24.7%	COM	191216100
QLTY	GMO ETF TRUST	12,881	$495K	0.1%	$31.51	—	GMO US QUALITY E	90139K100
PG	PROCTER AND GAMBLE CO	3,440	$493K	0.1%	$139.75	+5.3%	COM	742718109
DWMF	WISDOMTREE TR	14,879	$484K	0.1%	$29.29	—	INTK MLTIFACTR	97717Y774
TMUS	T-MOBILE US INC	2,374	$482K	0.1%	$220.15	-4.0%	COM	872590104
DISV	DIMENSIONAL ETF TRUST	12,656	$481K	0.1%	$31.54	—	INTL SMALL CAP V	25434V781
IQV	IQVIA HLDGS INC	2,130	$480K	0.1%	$152.02	+43.1%	COM	46266C105
FITB	FIFTH THIRD BANCORP	10,183	$477K	0.1%	$28.78	+51.7%	COM	316773100
LMT	LOCKHEED MARTIN CORP	985	$476K	0.1%	$441.56	+7.8%	COM	539830109
MU	MICRON TECHNOLOGY INC	1,659	$473K	0.1%	$93.22	+146.0%	COM	595112103
FNCL	FIDELITY COVINGTON TRUST	5,973	$464K	0.1%	$59.64	—	MSCI FINLS IDX	316092501
BHP	BHP GROUP LTD	7,689	$464K	0.1%	$57.74	—	SPONSORED ADS	088606108
DUK	DUKE ENERGY CORP NEW	3,882	$455K	0.1%	$90.68	+34.1%	COM NEW	26441C204
VXUS	VANGUARD STAR FDS	5,964	$450K	0.1%	$57.83	—	VG TL INTL STK F	921909768
VGK	VANGUARD INTL EQUITY INDEX F	5,366	$449K	0.1%	$72.19	—	FTSE EUROPE ETF	922042874
JMBS	JANUS DETROIT STR TR	9,647	$441K	0.1%	$45.09	—	HENDERSON MTG	47103U852
FBND	FIDELITY MERRIMACK STR TR	9,513	$438K	0.1%	$45.37	—	TOTAL BD ETF	316188309
FMDE	FIDELITY COVINGTON TRUST	11,947	$435K	0.1%	$27.60	—	ENHANCED MID	31609A503
MCD	MCDONALDS CORP	1,394	$426K	0.1%	$273.92	+11.4%	COM	580135101
ADBE	ADOBE INC	1,194	$418K	0.1%	$424.29	-19.8%	COM	00724F101
IWS	ISHARES TR	2,952	$416K	0.1%	$103.44	—	RUS MDCP VAL ETF	464287473
MTB	M & T BK CORP	2,060	$415K	0.1%	$134.80	+41.0%	COM	55261F104
MTUM	ISHARES TR	1,653	$414K	0.1%	$215.75	—	MSCI USA MMENTM	46432F396
INTC	INTEL CORP	11,197	$413K	0.1%	$28.47	+32.6%	COM	458140100
VYM	VANGUARD WHITEHALL FDS	2,872	$412K	0.1%	$129.26	—	HIGH DIV YLD	921946406
IJT	ISHARES TR	2,920	$412K	0.1%	$111.75	—	S&P SML 600 GWT	464287887
AMAT	APPLIED MATLS INC	1,562	$401K	0.1%	$149.06	+60.7%	COM	038222105
ALNY	ALNYLAM PHARMACEUTICALS INC	1,007	$400K	0.1%	$157.87	+180.3%	COM	02043Q107
EVTR	MORGAN STANLEY ETF TRUST	7,745	$399K	0.1%	$50.70	—	EATON VANCE TOTA	61774R841
LIN	LINDE PLC	932	$397K	0.1%	$432.97	-1.3%	SHS	G54950103
FE	FIRSTENERGY CORP	8,859	$397K	0.1%	$35.55	+28.6%	COM	337932107
ICE	INTERCONTINENTAL EXCHANGE IN	2,442	$396K	0.1%	$162.20	-3.7%	COM	45866F104
VOE	VANGUARD INDEX FDS	2,195	$389K	0.1%	$141.49	—	MCAP VL IDXVIP	922908512
BK	BANK NEW YORK MELLON CORP	3,346	$388K	0.1%	$63.85	+73.1%	COM	064058100
MCK	MCKESSON CORP	469	$385K	0.1%	$557.52	+46.3%	COM	58155Q103
ALLE	ALLEGION PLC	2,415	$385K	0.1%	$100.07	+66.6%	ORD SHS	G0176J109
MO	ALTRIA GROUP INC	6,581	$379K	0.1%	$51.03	+16.3%	COM	02209S103
—	NUVEEN SELECT TAX-FREE INCOM	26,198	$369K	0.1%	$14.28	—	SH BEN INT	67062F100
VXF	VANGUARD INDEX FDS	1,760	$368K	0.1%	$190.19	—	EXTEND MKT ETF	922908652
DHR	DANAHER CORPORATION	1,590	$364K	0.1%	$233.21	-5.9%	COM	235851102
VFH	VANGUARD WORLD FD	2,706	$361K	0.1%	$93.44	—	FINANCIALS ETF	92204A405
IVE	ISHARES TR	1,691	$359K	0.1%	$159.71	—	S&P 500 VAL ETF	464287408
CB	CHUBB LIMITED	1,137	$355K	0.0%	$221.62	+31.9%	COM	H1467J104
SHEL	SHELL PLC	4,828	$355K	0.0%	$68.28	—	SPON ADS	780259305
UNP	UNION PAC CORP	1,509	$349K	0.0%	$234.77	-3.2%	COM	907818108
IWP	ISHARES TR	2,510	$344K	0.0%	$109.16	—	RUS MD CP GR ETF	464287481
BIL	SPDR SERIES TRUST	3,742	$342K	0.0%	$91.75	—	STATE STREET SPD	78468R663
NU	NU HLDGS LTD	20,315	$340K	0.0%	$12.12	+32.6%	ORD SHS CL A	G6683N103
VIOG	VANGUARD ADMIRAL FDS INC	2,800	$340K	0.0%	$115.69	—	SMLCP 600 GRTH	921932794
ADI	ANALOG DEVICES INC	1,235	$335K	0.0%	$212.91	+17.7%	COM	032654105
TMO	THERMO FISHER SCIENTIFIC INC	578	$335K	0.0%	$533.78	+5.9%	COM	883556102
SPGI	S&P GLOBAL INC	630	$329K	0.0%	$507.45	-2.6%	COM	78409V104
ISCG	ISHARES TR	5,933	$329K	0.0%	$37.47	—	MRGSTR SM CP GR	464288604
CI	THE CIGNA GROUP	1,179	$324K	0.0%	$296.16	-5.7%	COM	125523100
SPG	SIMON PPTY GROUP INC NEW	1,705	$316K	0.0%	$138.56	+29.9%	COM	828806109
AMD	ADVANCED MICRO DEVICES INC	1,468	$314K	0.0%	$108.87	+106.3%	COM	007903107
RPM	RPM INTL INC	3,000	$312K	0.0%	$121.57	-11.0%	COM	749685103
TRV	TRAVELERS COMPANIES INC	1,075	$312K	0.0%	$217.14	+29.2%	COM	89417E109
BDX	BECTON DICKINSON & CO	1,599	$310K	0.0%	$231.33	-18.1%	COM	075887109
IAT	ISHARES TR	5,543	$306K	0.0%	$41.57	—	US REGNL BKS ETF	464288778
UPS	UNITED PARCEL SERVICE INC	3,074	$305K	0.0%	$129.04	-28.1%	CL B	911312106
PSX	PHILLIPS 66	2,362	$305K	0.0%	$110.20	+21.6%	COM	718546104
PWR	QUANTA SVCS INC	721	$304K	0.0%	$325.15	+35.1%	COM	74762E102
JPIE	J P MORGAN EXCHANGE TRADED F	6,299	$292K	0.0%	$46.38	—	INCOME ETF	46641Q159
ICF	ISHARES TR	4,872	$291K	0.0%	$60.80	—	SELECT US REIT	464287564
FDX	FEDEX CORP	1,006	$291K	0.0%	$249.96	+4.6%	COM	31428X106
—	NUVEEN N Y MUN VALUE FD	33,282	$285K	0.0%	$8.10	—	COM	67062M105
STPZ	PIMCO ETF TR	5,289	$284K	0.0%	$53.66	—	1-5 US TIP IDX	72201R205
BLK	BLACKROCK INC	261	$279K	0.0%	$961.52	+13.3%	COM	09290D101
CWB	SPDR SERIES TRUST	3,121	$278K	0.0%	$71.54	—	STATE STREET SPD	78464A359
AVNV	AMERICAN CENTY ETF TR	3,694	$276K	0.0%	$71.92	—	AVANTIS ALL INT	025072166
PM	PHILIP MORRIS INTL INC	1,689	$271K	0.0%	$136.99	+12.1%	COM	718172109
DNLI	DENALI THERAPEUTICS INC	16,366	$270K	0.0%	$18.49	-8.7%	COM	24823R105
IQDG	WISDOMTREE TR	6,343	$263K	0.0%	$39.69	—	INTL QULTY DIV	97717X131
FLOT	ISHARES TR	5,148	$262K	0.0%	$50.67	—	FLTG RATE NT ETF	46429B655
FHEQ	FIDELITY GREENWOOD STREET TR	8,434	$261K	0.0%	$26.98	—	HEDGED EQTY ETF	31624J745
MLM	MARTIN MARIETTA MATLS INC	418	$260K	0.0%	$526.61	+18.0%	COM	573284106
GLW	CORNING INC	2,960	$259K	0.0%	$65.33	+31.6%	COM	219350105
MRSH	MARSH & MCLENNAN COS INC	1,395	$259K	0.0%	$194.09	-3.9%	COM	571748102
CYTK	CYTOKINETICS INC	3,941	$250K	0.0%	$41.20	+51.0%	COM NEW	23282W605
BX	BLACKSTONE INC	1,613	$249K	0.0%	$157.09	-3.6%	COM	09260D107
LQD	ISHARES TR	2,243	$247K	0.0%	$107.12	—	IBOXX INV CP ETF	464287242
MATX	MATSON INC	2,000	$247K	0.0%	$107.05	0.0%	COM	57686G105
XNXNX	NUVEEN N Y SELECT TAX FREE I	20,420	$246K	0.0%	$11.70	—	SH BEN INT	67063V104
VYMI	VANGUARD WHITEHALL FDS	2,719	$245K	0.0%	$80.21	—	INTL HIGH ETF	921946794
MBB	ISHARES TR	2,566	$244K	0.0%	$93.05	—	MBS ETF	464288588
LRCX	LAM RESEARCH CORP	1,411	$242K	0.0%	$105.52	+47.2%	COM NEW	512807306
SCMB	SCHWAB STRATEGIC TR	9,346	$241K	0.0%	$25.23	—	MUN BD ETF	808524649
DAL	DELTA AIR LINES INC DEL	3,450	$239K	0.0%	$62.45	0.0%	COM NEW	247361702
ROK	ROCKWELL AUTOMATION INC	609	$237K	0.0%	$282.18	+33.0%	COM	773903109
WM	WASTE MGMT INC DEL	1,061	$233K	0.0%	$191.26	+11.1%	COM	94106L109
TD	TORONTO DOMINION BK ONT	2,442	$230K	0.0%	$65.26	+29.4%	COM NEW	891160509
DGRW	WISDOMTREE TR	2,569	$230K	0.0%	$80.01	—	US QTLY DIV GRT	97717X669
EPD	ENTERPRISE PRODS PARTNERS L	7,132	$229K	0.0%	$27.02	—	COM	293792107
AUR	AURORA INNOVATION INC	59,496	$228K	0.0%	$5.57	-17.7%	CLASS A COM	051774107
CMCSA	COMCAST CORP NEW	7,510	$224K	0.0%	$32.95	-13.4%	CL A	20030N101
PLTR	PALANTIR TECHNOLOGIES INC	1,259	$224K	0.0%	$162.29	+11.5%	CL A	69608A108
—	BLACKROCK MUNIYIELD PA QLTY	20,185	$224K	0.0%	$11.36	—	COM	09255G107
JMEE	J P MORGAN EXCHANGE TRADED F	3,450	$222K	0.0%	$63.48	—	SMALL & MID CAP	46641Q118
ACWX	ISHARES TR	3,306	$222K	0.0%	$55.45	—	MSCI ACWI EX US	464288240
USMV	ISHARES TR	2,352	$221K	0.0%	$93.70	—	MSCI USA MIN VOL	46429B697
SAP	SAP SE	907	$220K	0.0%	$268.44	—	SPON ADR	803054204
XYL	XYLEM INC	1,616	$220K	0.0%	$120.19	+19.5%	COM	98419M100
—	COHEN & STEERS QUALITY INCOM	18,752	$214K	0.0%	$12.13	—	COM	19247L106
VB	VANGUARD INDEX FDS	830	$214K	0.0%	$257.93	—	SMALL CP ETF	922908751
XLV	SELECT SECTOR SPDR TR	1,368	$212K	0.0%	$154.80	—	STATE STREET HEA	81369Y209
SOXX	ISHARES TR	703	$212K	0.0%	$301.15	—	ISHARES SEMICDTR	464287523
CGCP	CAPITAL GRP FIXED INCM ETF T	9,297	$210K	0.0%	$22.39	—	CORE PLUS INCM	14020Y102
VIOV	VANGUARD ADMIRAL FDS INC	2,134	$209K	0.0%	$97.76	—	SMLCP 600 VAL	921932778
QGRO	AMERICAN CENTY ETF TR	1,813	$208K	0.0%	$114.54	—	US QUALITY GROW	025072307
DEM	WISDOMTREE TR	4,375	$204K	0.0%	$46.71	—	EMER MKT HIGH FD	97717W315
ISRG	INTUITIVE SURGICAL INC	356	$202K	0.0%	$532.37	0.0%	COM NEW	46120E602
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,444	$200K	0.0%	$77.91	0.0%	COMMON STOCK	36266G107
GM	GENERAL MTRS CO	2,461	$200K	0.0%	$70.40	0.0%	COM	37045V100
GLD	SPDR GOLD TR	505	$200K	0.0%	$396.31	—	GOLD SHS	78463V107
COP	CONOCOPHILLIPS	2,137	$200K	0.0%	$106.42	-15.4%	COM	20825C104
VLY	VALLEY NATL BANCORP	15,137	$177K	0.0%	$9.46	+17.3%	COM	919794107
—	NUVEEN NEW YORK QLT MUN INC	15,563	$175K	0.0%	$11.39	—	COM	67066X107
—	NUVEEN NEW YORK AMT QLT MUNI	15,422	$156K	0.0%	$10.20	—	COM	670656107
—	BLACKROCK MUNIHLDGS NY QLTY	12,912	$132K	0.0%	$10.22	—	COM	09255C106
LYG	LLOYDS BANKING GROUP PLC	21,006	$111K	0.0%	$2.56	—	SPONSORED ADR	539439109
—	TEMPLETON EMERGING MKTS INCO	17,000	$110K	0.0%	$5.09	—	COM	880192109
RXRX	RECURSION PHARMACEUTICALS IN	19,697	$80,561	0.0%	$4.95	0.0%	CL A	75629V104