Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JQUA	J P MORGAN EXCHANGE TRADED F	439,064	$26.92M	3.6%	$50.04	—	US QUALTY FCTR	46641Q761
MGV	VANGUARD WORLD FD	156,391	$22.67M	3.0%	$127.54	—	MEGA CAP VAL ETF	921910840
AAPL	APPLE INC	88,115	$22.36M	3.0%	$157.73	+66.6%	COM	037833100
PRF	INVESCO EXCHANGE TRADED FD T	449,867	$21.38M	2.9%	$47.84	—	RAFI US 1000 ETF	46137V613
IWF	ISHARES TR	47,039	$20.06M	2.7%	$307.20	—	RUS 1000 GRW ETF	464287614
RSP	INVESCO EXCHANGE TRADED FD T	98,261	$18.86M	2.5%	$147.88	—	S&P500 EQL WGT	46137V357
IVV	ISHARES TR	25,795	$16.85M	2.3%	$451.84	—	CORE S&P500 ETF	464287200
BINC	BLACKROCK ETF TRUST II	301,164	$15.64M	2.1%	$52.65	—	ISHARES FLEXIBLE	092528603
VTV	VANGUARD INDEX FDS	75,835	$14.88M	2.0%	$143.47	—	VALUE ETF	922908744
IQLT	ISHARES TR	294,832	$13.63M	1.8%	$38.98	—	MSCI INTL QUALTY	46434V456
IWD	ISHARES TR	61,253	$13.09M	1.8%	$156.07	—	RUS 1000 VAL ETF	464287598
PYLD	PIMCO ETF TR	426,503	$11.17M	1.5%	$26.49	—	MULTISECTOR BD	72201R585
MSFT	MICROSOFT CORP	28,705	$10.63M	1.4%	$325.63	+33.5%	COM	594918104
VOO	VANGUARD INDEX FDS	16,282	$9.729M	1.3%	$410.27	—	S&P 500 ETF SHS	922908363
FALN	ISHARES TR	359,635	$9.609M	1.3%	$25.97	—	FALN ANGLS USD	46435G474
SPYG	SPDR SERIES TRUST	89,089	$8.723M	1.2%	$61.29	—	STATE STREET SPD	78464A409
FNDX	SCHWAB STRATEGIC TR	308,870	$8.602M	1.2%	$27.19	—	FUNDAMENTAL US L	808524771
PXF	INVESCO EXCH TRADED FD TR II	117,448	$8.21M	1.1%	$51.40	—	RAFI DVLPD MRKTS	46138E743
FNDC	SCHWAB STRATEGIC TR	174,455	$8.088M	1.1%	$36.27	—	FUNDAMENTAL INTL	808524748
IGEB	ISHARES TR	176,984	$7.975M	1.1%	$45.40	—	INVESTMENT GRADE	46435G219
IPKW	INVESCO EXCH TRADED FD TR II	141,409	$7.956M	1.1%	$49.71	—	INTL BUYBACK	46138E644
XSHQ	INVESCO EXCH TRADED FD TR II	177,110	$7.467M	1.0%	$37.96	—	S&P SMLCAP QTY	46138G300
XCEM	COLUMBIA ETF TR II	168,362	$6.871M	0.9%	$27.83	—	EM CORE EX ETF	19762B202
IWB	ISHARES TR	18,954	$6.758M	0.9%	$254.99	—	RUS 1000 ETF	464287622
VTIP	VANGUARD MALVERN FDS	127,656	$6.376M	0.9%	$48.86	—	STRM INFPROIDX	922020805
AMZN	AMAZON COM INC	30,088	$6.266M	0.8%	$133.29	+70.2%	COM	023135106
SPBO	SPDR SERIES TRUST	212,279	$6.162M	0.8%	$28.65	—	STATE STREET SPD	78464A144
QUAL	ISHARES TR	29,323	$5.624M	0.8%	$131.79	—	MSCI USA QLT FCT	46432F339
MTBA	SIMPLIFY EXCHANGE TRADED FUN	112,595	$5.569M	0.7%	$50.03	—	MBS ETF	82889N525
DIVB	ISHARES TR	102,567	$5.533M	0.7%	$45.19	—	CORE DIVID ETF	46435U861
DFEV	DIMENSIONAL ETF TRUST	154,294	$5.521M	0.7%	$24.56	—	EMERGING MKTS VA	25434V740
SYLD	CAMBRIA ETF TR	71,179	$5.368M	0.7%	$62.17	—	SHSHLD YIELD ETF	132061201
NVDA	NVIDIA CORPORATION	30,770	$5.366M	0.7%	$97.89	+90.7%	COM	67066G104
EZM	WISDOMTREE TR	79,810	$5.365M	0.7%	$52.90	—	US MIDCAP FUND	97717W570
TT	TRANE TECHNOLOGIES PLC	12,642	$5.268M	0.7%	$167.18	+152.5%	SHS	G8994E103
DFIV	DIMENSIONAL ETF TRUST	99,746	$5.265M	0.7%	$35.99	—	INTERNATNAL VAL	25434V807
GOOG	ALPHABET INC	16,793	$4.817M	0.6%	$130.43	+148.1%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	32,011	$4.709M	0.6%	$105.00	+61.5%	COM	68389X105
IUSV	ISHARES TR	45,720	$4.675M	0.6%	$74.02	—	CORE S&P US VLU	464287663
AVEM	AMERICAN CENTY ETF TR	57,837	$4.661M	0.6%	$67.74	—	AVANTIS EMGMKT	025072604
EFG	ISHARES TR	41,680	$4.642M	0.6%	$92.72	—	EAFE GRWTH ETF	464288885
XOM	EXXON MOBIL CORP	27,348	$4.64M	0.6%	$102.17	+35.8%	COM	30231G102
DFAI	DIMENSIONAL ETF TRUST	118,401	$4.613M	0.6%	$35.97	—	INTL CORE EQT MK	25434V203
MDY	STATE STR SPDR S&P MIDCAP 40	7,432	$4.584M	0.6%	$478.74	—	UTSER1 S&PDCRP	78467Y107
IJH	ISHARES TR	67,196	$4.538M	0.6%	$93.15	—	CORE S&P MCP ETF	464287507
PHYL	PGIM ETF TR	121,146	$4.195M	0.6%	$35.30	—	ACTV HY BD ETF	69344A206
IGIB	ISHARES TR	78,030	$4.153M	0.6%	$48.92	—	ISHS 5-10YR INVT	464288638
JPM	JPMORGAN CHASE & CO	13,952	$4.104M	0.5%	$160.32	+94.3%	COM	46625H100
SPY	STATE STR SPDR S&P 500 ETF T	6,187	$4.024M	0.5%	$472.30	—	TR UNIT	78462F103
XMMO	INVESCO EXCHANGE TRADED FD T	26,284	$3.812M	0.5%	$134.59	—	S&P MDCP MOMNTUM	46137V464
MGK	VANGUARD WORLD FD	10,349	$3.803M	0.5%	$213.85	—	MEGA GRWTH IND	921910816
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,632	$3.657M	0.5%	$339.26	+45.5%	CL B NEW	084670702
VCIT	VANGUARD SCOTTSDALE FDS	44,146	$3.653M	0.5%	$78.80	—	INT-TERM CORP	92206C870
IJR	ISHARES TR	27,659	$3.438M	0.5%	$98.18	—	CORE S&P SCP ETF	464287804
IVW	ISHARES TR	29,965	$3.389M	0.5%	$75.18	—	S&P 500 GRWT ETF	464287309
SPSM	SPDR SERIES TRUST	67,056	$3.24M	0.4%	$38.73	—	STATE STREET SPD	78468R853
DFAE	DIMENSIONAL ETF TRUST	94,385	$3.196M	0.4%	$24.24	—	EMGR CRE EQT MNG	25434V302
STIP	ISHARES TR	28,642	$2.962M	0.4%	$98.93	—	0-5 YR TIPS ETF	46429B747
JMUB	J P MORGAN EXCHANGE TRADED F	58,979	$2.948M	0.4%	$50.18	—	MUNICIPAL ETF	46641Q647
SPIB	SPDR SERIES TRUST	87,379	$2.931M	0.4%	$32.94	—	STATE STREET SPD	78464A375
JSMD	JANUS DETROIT STR TR	35,770	$2.838M	0.4%	$60.27	—	HENDERSN SML ETF	47103U209
GOOGL	ALPHABET INC	9,815	$2.822M	0.4%	$123.20	+162.4%	CAP STK CL A	02079K305
SPGP	INVESCO EXCHANGE TRADED FD T	25,755	$2.772M	0.4%	$88.82	—	S&P 500 GARP ETF	46137V431
PKW	INVESCO EXCHANGE TRADED FD T	21,089	$2.768M	0.4%	$100.44	—	BUYBACK ACHIEV	46137V308
SPMD	SPDR SERIES TRUST	46,406	$2.748M	0.4%	$56.84	—	STATE STREET SPD	78464A847
SPYV	SPDR SERIES TRUST	48,194	$2.727M	0.4%	$39.17	—	STATE STREET SPD	78464A508
PRFZ	INVESCO EXCHANGE TRADED FD T	58,377	$2.678M	0.4%	$41.27	—	RAFI US 1500	46137V597
QQQ	INVESCO QQQ TR	4,611	$2.661M	0.4%	$434.64	—	UNIT SER 1	46090E103
FNDA	SCHWAB STRATEGIC TR	81,891	$2.656M	0.4%	$28.97	—	FUNDAMENTAL US S	808524763
—	BLACKROCK MUNIHLDGS NJ QLTY	226,216	$2.617M	0.4%	$11.32	—	COM	09254X101
SCZ	ISHARES TR	32,375	$2.539M	0.3%	$63.34	—	EAFE SML CP ETF	464288273
LLY	ELI LILLY & CO	2,737	$2.517M	0.3%	$399.36	+162.2%	COM	532457108
VIGI	VANGUARD WHITEHALL FDS	28,402	$2.512M	0.3%	$73.69	—	INTL DVD ETF	921946810
IDHQ	INVESCO EXCH TRADED FD TR II	65,988	$2.334M	0.3%	$27.12	—	S&P INTL QULTY	46138E214
GD	GENERAL DYNAMICS CORP	6,778	$2.326M	0.3%	$280.94	+26.2%	COM	369550108
EFV	ISHARES TR	30,639	$2.278M	0.3%	$51.28	—	EAFE VALUE ETF	464288877
XBI	SPDR SERIES TRUST	17,247	$2.203M	0.3%	$94.93	—	STATE STREET SPD	78464A870
NOBL	PROSHARES TR	20,738	$2.198M	0.3%	$92.13	—	S&P 500 DV ARIST	74348A467
IJJ	ISHARES TR	16,513	$2.188M	0.3%	$103.18	—	S&P MC 400VL ETF	464287705
FESM	FIDELITY COVINGTON TRUST	57,407	$2.181M	0.3%	$37.90	—	ENHANCED SMALL	31609A206
GE	GE AEROSPACE	7,594	$2.155M	0.3%	$92.25	+244.9%	COM NEW	369604301
BIV	VANGUARD BD INDEX FDS	27,834	$2.148M	0.3%	$73.55	—	INTERMED TERM	921937819
FENI	FIDELITY COVINGTON TRUST	56,314	$2.095M	0.3%	$30.49	—	ENHANCED INTL	31609A404
MUNI	PIMCO ETF TR	39,129	$2.042M	0.3%	$52.14	—	INTER MUN BD ACT	72201R866
RPV	INVESCO EXCHANGE TRADED FD T	18,452	$1.982M	0.3%	$75.89	—	S&P500 PUR VAL	46137V258
META	META PLATFORMS INC	3,447	$1.972M	0.3%	$296.79	+120.9%	CL A	30303M102
C	CITIGROUP INC	17,230	$1.954M	0.3%	$52.19	+122.6%	COM NEW	172967424
BAC	BANK AMERICA CORP	39,879	$1.944M	0.3%	$33.14	+61.9%	COM	060505104
PFE	PFIZER INC	68,126	$1.913M	0.3%	$30.60	-14.4%	COM	717081103
WMT	WALMART INC	15,383	$1.912M	0.3%	$55.84	+118.5%	COM	931142103
VEA	VANGUARD TAX-MANAGED FDS	29,711	$1.904M	0.3%	$44.31	—	VAN FTSE DEV MKT	921943858
DNL	WISDOMTREE TR	46,848	$1.891M	0.3%	$33.88	—	GLOBAL EX US QUA	97717W844
DFEM	DIMENSIONAL ETF TRUST	54,703	$1.89M	0.3%	$30.93	—	EMERGING MKTS CO	25434V732
ANGL	VANECK ETF TRUST	65,593	$1.884M	0.3%	$28.71	—	FALLEN ANGEL HG	92189F437
IVLU	ISHARES TR	47,368	$1.88M	0.3%	$31.41	—	MSCI INTL VLU FT	46435G409
VBR	VANGUARD INDEX FDS	8,441	$1.834M	0.2%	$163.01	—	SM CP VAL ETF	922908611
PVAL	PUTNAM ETF TRUST	39,163	$1.817M	0.2%	$44.92	—	FOCUSED LAR CAP	746729300
VIOO	VANGUARD ADMIRAL FDS INC	15,613	$1.793M	0.2%	$104.03	—	SMLLCP 600 IDX	921932828
EFAV	ISHARES TR	19,516	$1.783M	0.2%	$64.57	—	MSCI EAFE MIN VL	46429B689
HD	HOME DEPOT INC	5,417	$1.782M	0.2%	$302.77	+24.5%	COM	437076102
MUB	ISHARES TR	16,618	$1.764M	0.2%	$105.78	—	NATIONAL MUN ETF	464288414
BRTR	BLACKROCK ETF TRUST II	35,016	$1.757M	0.2%	$50.53	—	ISHARES TOTAL RE	092528876
CLOI	VANECK ETF TRUST	32,745	$1.726M	0.2%	$52.93	—	CLO ETF	92189H748
VUG	VANGUARD INDEX FDS	3,916	$1.711M	0.2%	$280.87	—	GROWTH ETF	922908736
EWJ	ISHARES INC	19,641	$1.658M	0.2%	$73.70	—	MSCI JAPAN ETF	46434G822
JNJ	JOHNSON & JOHNSON	6,741	$1.648M	0.2%	$159.72	+42.7%	COM	478160104
AVDV	AMERICAN CENTY ETF TR	16,463	$1.644M	0.2%	$76.86	—	INTL SMCP VLU	025072802
DTH	WISDOMTREE TR	30,002	$1.623M	0.2%	$36.25	—	ITL HIGH DIV FD	97717W802
V	VISA INC	5,338	$1.613M	0.2%	$261.35	+26.0%	COM CL A	92826C839
WFC	WELLS FARGO & CO	19,606	$1.561M	0.2%	$46.44	+93.9%	COM	949746101
VTI	VANGUARD INDEX FDS	4,863	$1.56M	0.2%	$269.09	—	TOTAL STK MKT	922908769
PAAA	PGIM ETF TR	30,473	$1.56M	0.2%	$51.44	—	AAA CLO ETF	69344A834
JAAA	JANUS DETROIT STR TR	30,906	$1.557M	0.2%	$50.80	—	HENDRSON AAA CL	47103U845
—	NUVEEN AMT FREE QLTY MUN INC	136,162	$1.529M	0.2%	$10.91	—	COM	670657105
NEE	NEXTERA ENERGY INC	16,420	$1.525M	0.2%	$69.42	+25.6%	COM	65339F101
GEV	GE VERNOVA INC	1,747	$1.525M	0.2%	$169.81	+334.0%	COM	36828A101
MRK	MERCK & CO INC	12,415	$1.493M	0.2%	$96.77	+18.1%	COM	58933Y105
IUS	INVESCO EXCH TRD SLF IDX FD	25,478	$1.476M	0.2%	$50.59	—	RAFI STRATGIC US	46138J742
ISCF	ISHARES TR	34,941	$1.46M	0.2%	$35.51	—	INTERNATIONAL SL	46434V266
T	AT&T INC	49,523	$1.436M	0.2%	$16.99	+51.5%	COM	00206R102
—	NUVEEN QUALITY MUNCP INCOME	123,172	$1.416M	0.2%	$11.71	—	COM	67066V101
ETN	EATON CORP PLC	3,959	$1.416M	0.2%	$223.35	+58.3%	SHS	G29183103
—	NUVEEN MUN VALUE FD INC	156,270	$1.405M	0.2%	$8.84	—	COM	670928100
TJX	TJX COS INC NEW	8,766	$1.4M	0.2%	$87.99	+75.3%	COM	872540109
SPHQ	INVESCO EXCHANGE TRADED FD T	18,592	$1.398M	0.2%	$63.27	—	S&P500 QUALITY	46137V241
DIHP	DIMENSIONAL ETF TRUST	43,046	$1.387M	0.2%	$26.78	—	INTL HIGH PROFIT	25434V765
ABBV	ABBVIE INC	6,280	$1.366M	0.2%	$155.05	+43.6%	COM	00287Y109
FNDE	SCHWAB STRATEGIC TR	35,589	$1.362M	0.2%	$31.04	—	FUNDAMENTAL EMER	808524730
AVDE	AMERICAN CENTY ETF TR	15,991	$1.357M	0.2%	$71.37	—	INTL EQT ETF	025072703
HYMB	SPDR SERIES TRUST	54,621	$1.355M	0.2%	$24.56	—	STATE STREET SPD	78464A284
CAT	CATERPILLAR INC	1,899	$1.345M	0.2%	$239.25	+186.1%	COM	149123101
SHYD	VANECK ETF TRUST	59,106	$1.339M	0.2%	$22.35	—	SHRT HGH YLD MUN	92189F387
HON	HONEYWELL INTL INC	5,844	$1.321M	0.2%	$185.30	+21.9%	COM	438516106
MS	MORGAN STANLEY	7,752	$1.276M	0.2%	$81.82	+119.6%	COM NEW	617446448
IXUS	ISHARES TR	14,198	$1.23M	0.2%	$66.09	—	CORE MSCI TOTAL	46432F834
IR	INGERSOLL RAND INC	15,231	$1.22M	0.2%	$51.95	+74.1%	COM	45687V106
—	BLACKROCK MUNIYIELD N Y QUAL	126,183	$1.211M	0.2%	$10.01	—	COM	09255E102
IBM	INTERNATIONAL BUSINESS MACHS	4,896	$1.187M	0.2%	$178.47	+59.1%	COM	459200101
XLF	SELECT SECTOR SPDR TR	23,780	$1.174M	0.2%	$37.34	—	STATE STREET FIN	81369Y605
IEFA	ISHARES TR	12,963	$1.174M	0.2%	$66.19	—	CORE MSCI EAFE	46432F842
XMVM	INVESCO EXCHANGE TRADED FD T	17,983	$1.171M	0.2%	$51.84	—	S&P MDCP VLU MNT	46137V456
VTEB	VANGUARD MUN BD FDS	23,438	$1.169M	0.2%	$49.85	—	TAX EXEMPT BD	922907746
VSDM	VANGUARD MUN BD FDS	15,028	$1.146M	0.2%	$76.20	—	SHORT TAX EXEMPT	922907696
DE	DEERE & CO	2,018	$1.137M	0.2%	$405.54	+36.0%	COM	244199105
MRVL	MARVELL TECHNOLOGY INC	11,324	$1.122M	0.2%	$67.32	+20.4%	COM	573874104
CVX	CHEVRON CORPORATION	5,372	$1.111M	0.1%	$150.70	+14.0%	COM	166764100
—	NUVEEN NEW JERSEY	87,564	$1.077M	0.1%	$12.25	—	COM	67069Y102
DGX	QUEST DIAGNOSTICS INC	5,480	$1.074M	0.1%	$190.57	0.0%	COM	74834L100
EFA	ISHARES TR	10,829	$1.052M	0.1%	$70.27	—	MSCI EAFE ETF	464287465
XSMO	INVESCO EXCHANGE TRADED FD T	13,538	$1.029M	0.1%	$63.66	—	S&P SMLCP MOMENT	46137V498
EMXC	ISHARES INC	13,019	$1.024M	0.1%	$53.17	—	MSCI EMRG CHN	46434G764
IJK	ISHARES TR	10,062	$1.012M	0.1%	$76.48	—	S&P MC 400GR ETF	464287606
RTX	RTX CORPORATION	5,221	$1.007M	0.1%	$106.32	+84.9%	COM	75513E101
PNC	PNC FINL SVCS GROUP INC	4,752	$989K	0.1%	$142.56	+57.8%	COM	693475105
IWR	ISHARES TR	9,950	$967K	0.1%	$82.14	—	RUS MID CAP ETF	464287499
CSCO	CISCO SYS INC	12,433	$965K	0.1%	$52.66	+47.9%	COM	17275R102
COST	COSTCO WHOLESALE CORPORATION	958	$955K	0.1%	$703.04	+37.1%	COM	22160K105
SEE	SEALED AIR CORP NEW	22,660	$953K	0.1%	$33.86	+23.4%	COM	81211K100
SO	SOUTHERN CO	9,745	$941K	0.1%	$69.38	+29.0%	COM	842587107
FQAL	FIDELITY COVINGTON TRUST	12,842	$932K	0.1%	$75.02	—	QLTY FCTOR ETF	316092790
VO	VANGUARD INDEX FDS	3,234	$929K	0.1%	$227.99	—	MID CAP ETF	922908629
HELO	J P MORGAN EXCHANGE TRADED F	14,502	$927K	0.1%	$58.37	—	HEDGED EQUITY LA	46654Q724
XMHQ	INVESCO EXCHANGE TRADED FD T	8,940	$924K	0.1%	$87.10	—	S&P MDCP QUALITY	46137V472
CLOA	BLACKROCK ETF TRUST II	17,775	$921K	0.1%	$51.80	—	ISHARES AAA CLO	092528504
LOW	LOWES COS INC	3,892	$920K	0.1%	$195.77	+38.7%	COM	548661107
TSLA	TESLA INC	2,461	$915K	0.1%	$216.53	+96.7%	COM	88160R101
VZ	VERIZON COMMUNICATIONS INC	18,172	$912K	0.1%	$39.22	+11.7%	COM	92343V104
PID	INVESCO EXCHANGE TRADED FD T	40,981	$912K	0.1%	$17.33	—	INTL DIVI ACHI	46137V548
EQAL	INVESCO EXCH TRADED FD TR II	16,408	$904K	0.1%	$50.31	—	RUSEL 1000 EQL	46138E420
XLK	SELECT SECTOR SPDR TR	6,754	$898K	0.1%	$141.84	—	STATE STREET TEC	81369Y803
DIS	DISNEY WALT CO	9,300	$896K	0.1%	$97.13	+12.7%	COM	254687106
AVGO	BROADCOM INC	2,863	$886K	0.1%	$157.54	+112.1%	COM	11135F101
QLTY	GMO ETF TRUST	24,449	$885K	0.1%	$33.72	—	GMO US QUALITY E	90139K100
IWM	ISHARES TR	3,559	$883K	0.1%	$204.66	—	RUSSELL 2000 ETF	464287655
VRTX	VERTEX PHARMACEUTICALS INC	1,962	$876K	0.1%	$374.19	+24.9%	COM	92532F100
FCX	FREEPORT MCMORAN INC	14,886	$875K	0.1%	$36.76	+66.3%	CL B	35671D857
GS	GOLDMAN SACHS GROUP INC	1,027	$869K	0.1%	$434.63	+114.6%	COM	38141G104
ED	CONSOLIDATED EDISON INC	7,658	$867K	0.1%	$85.83	+22.7%	COM	209115104
TIPX	SPDR SERIES TRUST	44,962	$863K	0.1%	$19.19	—	STATE STRET SPDR	78468R861
VV	VANGUARD INDEX FDS	2,879	$860K	0.1%	$189.14	—	LARGE CAP ETF	922908637
AVES	AMERICAN CENTY ETF TR	14,311	$858K	0.1%	$47.24	—	EMERGING MKT VAL	025072372
PFIG	INVESCO EXCH TRADED FD TR II	35,051	$842K	0.1%	$23.31	—	FNDMNTL IG CRP	46138E693
—	NUVEEN AMT-FREE MUN VALUE FD	57,371	$822K	0.1%	$13.74	—	COM	670695105
IWL	ISHARES TR	5,071	$814K	0.1%	$157.45	—	RUS TOP 200 ETF	464289446
IEF	ISHARES TR	8,494	$811K	0.1%	$95.81	—	7-10 YR TRSY BD	464287440
SCHD	SCHWAB STRATEGIC TR	25,372	$778K	0.1%	$40.01	—	US DIVIDEND EQ	808524797
VLUE	ISHARES TR	5,443	$774K	0.1%	$132.11	—	MSCI USA VALUE	46432F388
VSS	VANGUARD INTL EQUITY INDEX F	5,207	$759K	0.1%	$113.83	—	FTSE SMCAP ETF	922042718
QCOM	QUALCOMM INC	5,819	$749K	0.1%	$124.62	+23.5%	COM	747525103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,213	$748K	0.1%	$116.25	—	SPONSORED ADS	874039100
VFMO	VANGUARD WELLINGTON FD	3,750	$739K	0.1%	$192.66	—	US MOMENTUM	921935508
GARP	ISHARES TR	11,238	$719K	0.1%	$67.32	—	MSCI USA QUALITY	46436E403
AMGN	AMGEN INC	2,039	$717K	0.1%	$287.11	+21.8%	COM	031162100
BA	BOEING CO	3,579	$712K	0.1%	$184.21	+29.5%	COM	097023105
ATMP	BARCLAYS BANK PLC	20,700	$712K	0.1%	$30.63	—	IPATH SELCT MLP	06742C723
EWJV	ISHARES TR	16,607	$709K	0.1%	$36.03	—	MSCI JP VALUE	46435U374
VCRM	VANGUARD MUN BD FDS	9,339	$702K	0.1%	$74.29	—	CORE TAX EXEMPT	922907712
XLI	SELECT SECTOR SPDR TR	4,276	$692K	0.1%	$113.54	—	STATE STREET IND	81369Y704
TMO	THERMO FISHER SCIENTIFIC INC	1,388	$682K	0.1%	$557.61	+3.0%	COM	883556102
INTC	INTEL CORP	15,341	$677K	0.1%	$33.32	+39.3%	COM	458140100
SHOP	SHOPIFY INC	5,664	$672K	0.1%	$65.40	+108.7%	CL A SUB VTG SHS	82509L107
SYK	STRYKER CORPORATION	2,044	$672K	0.1%	$260.25	+40.1%	COM	863667101
NFLX	NETFLIX INC.	6,895	$663K	0.1%	$99.30	-15.6%	COM	64110L106
—	NUVEEN SELECT TAX-FREE INCOM	45,687	$656K	0.1%	$14.31	—	SH BEN INT	67062F100
UNH	UNITEDHEALTH GROUP INC	2,412	$653K	0.1%	$452.98	-31.9%	COM	91324P102
FSMD	FIDELITY COVINGTON TRUST	14,549	$651K	0.1%	$41.47	—	SML MID MLTFCT	316092527
CRM	SALESFORCE INC	3,455	$645K	0.1%	$246.82	-12.6%	COM	79466L302
SYSB	ISHARES TR	7,230	$643K	0.1%	$89.00	—	SYSTEMATIC BD ET	46435U796
F	FORD MTR CO	55,738	$643K	0.1%	$11.36	+20.9%	COM	345370860
ORLY	OREILLY AUTOMOTIVE INC	6,960	$642K	0.1%	$94.98	0.0%	COM	67103H107
ASML	ASML HLDG NV	485	$641K	0.1%	$713.46	—	N Y REGISTRY SHS	N07059210
PEP	PEPSICO INC	3,895	$605K	0.1%	$162.43	-4.7%	COM	713448108
FDHY	FIDELITY COVINGTON TRUST	12,428	$603K	0.1%	$48.15	—	ENHANCED HIGH YI	316092618
HYD	VANECK ETF TRUST	11,983	$601K	0.1%	$51.52	—	HIGH YLD MUNIETF	92189H409
PEG	PUBLIC SVC ENTERPRISE GROUP	7,358	$596K	0.1%	$61.72	+32.1%	COM	744573106
AXP	AMERICAN EXPRESS CO	1,969	$596K	0.1%	$143.61	+148.0%	COM	025816109
LMT	LOCKHEED MARTIN CORP	985	$595K	0.1%	$441.56	+36.1%	COM	539830109
AVDS	AMERICAN CENTY ETF TR	8,284	$595K	0.1%	$65.21	—	AVANTIS INTL SML	025072190
PXH	INVESCO EXCH TRADED FD TR II	22,071	$594K	0.1%	$24.89	—	RAFI EMRGNG MRKT	46138E727
USIG	ISHARES TR	11,465	$587K	0.1%	$50.70	—	USD INV GRDE ETF	464288620
SNOW	SNOWFLAKE INC	3,855	$581K	0.1%	$167.41	+16.2%	COM SHS	833445109
AVUV	AMERICAN CENTY ETF TR	5,226	$577K	0.1%	$110.47	—	US SML CP VALU	025072877
ANET	ARISTA NETWORKS INC	4,700	$577K	0.1%	$102.02	+32.4%	COM SHS	040413205
IEMG	ISHARES INC	8,260	$576K	0.1%	$51.71	—	CORE MSCI EMKT	46434G103
DVY	ISHARES TR	3,780	$572K	0.1%	$123.58	—	SELECT DIVID ETF	464287168
AZN	ASTRAZENECA PLC	2,897	$571K	0.1%	$190.39	0.0%	ORD	G0593M107
DGRO	ISHARES TR	8,102	$569K	0.1%	$54.20	—	CORE DIV GRWTH	46434V621
MA	MASTERCARD INCORPORATED	1,132	$566K	0.1%	$386.83	+39.3%	CL A	57636Q104
MU	MICRON TECHNOLOGY INC	1,665	$563K	0.1%	$93.22	+315.2%	COM	595112103
IJS	ISHARES TR	4,739	$561K	0.1%	$95.33	—	SP SMCP600VL ETF	464287879
MCD	MCDONALDS CORP	1,796	$558K	0.1%	$283.62	+11.9%	COM	580135101
BHP	BHP BILLITON LIMITED	7,639	$556K	0.1%	$57.74	—	SPONSORED ADS	088606108
DISV	DIMENSIONAL ETF TRUST	13,942	$550K	0.1%	$32.26	—	INTL SMALL CAP V	25434V781
DUK	DUKE ENERGY CORP NEW	4,148	$543K	0.1%	$92.61	+30.5%	COM NEW	26441C204
VIG	VANGUARD SPECIALIZED FUNDS	2,489	$535K	0.1%	$152.89	—	DIV APP ETF	921908844
AMAT	APPLIED MATLS INC	1,562	$534K	0.1%	$149.06	+119.1%	COM	038222105
KO	COCA COLA CO	7,011	$533K	0.1%	$55.63	+34.4%	COM	191216100
VPLS	VANGUARD MALVERN FDS	6,611	$513K	0.1%	$76.67	—	CORE-PLUS BD ETF	922020755
TMUS	T-MOBILE US INC	2,384	$501K	0.1%	$220.15	-9.0%	COM	872590104
CEG	CONSTELLATION ENERGY CORP	1,772	$495K	0.1%	$177.82	+69.4%	COM	21037T109
BSX	BOSTON SCIENTIFIC CORP	7,790	$489K	0.1%	$49.56	+73.2%	COM	101137107
PG	PROCTER & GAMBLE CO	3,363	$486K	0.1%	$139.75	+8.6%	COM	742718109
ABT	ABBOTT LABORATORIES	4,699	$482K	0.1%	$125.02	-7.7%	COM	002824100
HYDB	ISHARES TR	10,313	$480K	0.1%	$47.25	—	HIGH YLD SYSTM B	46435G250
UL	UNILEVER PLC	8,374	$477K	0.1%	$65.40	—	SPON ADR NEW	904767803
VXUS	VANGUARD STAR FDS	6,094	$470K	0.1%	$58.24	—	VG TL INTL STK F	921909768
LIN	LINDE PLC	947	$469K	0.1%	$433.40	+6.1%	SHS	G54950103
INTU	INTUIT	1,084	$469K	0.1%	$460.56	+8.0%	COM	461202103
FITB	FIFTH THIRD BANCORP	9,961	$463K	0.1%	$28.78	+78.1%	COM	316773100
VGK	VANGUARD INTL EQUITY INDEX F	5,565	$459K	0.1%	$72.55	—	FTSE EUROPE ETF	922042874
JMBS	JANUS DETROIT STR TR	10,062	$455K	0.1%	$45.10	—	HENDERSON MTG	47103U852
COF	CAPITAL ONE FINL CORP	2,474	$451K	0.1%	$190.56	+17.2%	COM	14040H105
FE	FIRSTENERGY CORP	8,879	$450K	0.1%	$35.55	+32.4%	COM	337932107
DWMF	WISDOMTREE TR	13,324	$449K	0.1%	$29.29	—	INTK MLTIFACTR	97717Y774
IWS	ISHARES TR	3,045	$444K	0.1%	$104.74	—	RUS MDCP VAL ETF	464287473
VXF	VANGUARD INDEX FDS	2,140	$440K	0.1%	$192.96	—	EXTEND MKT ETF	922908652
PSX	PHILLIPS 66	2,412	$439K	0.1%	$110.97	+32.6%	COM	718546104
VOE	VANGUARD INDEX FDS	2,371	$437K	0.1%	$144.67	—	MCAP VL IDXVIP	922908512
FBND	FIDELITY MERRIMACK STR TR	9,549	$436K	0.1%	$45.37	—	TOTAL BD ETF	316188309
MO	ALTRIA GROUP INC	6,581	$434K	0.1%	$51.03	+23.5%	COM	02209S103
EVTR	MORGAN STANLEY ETF TRUST	8,551	$434K	0.1%	$50.71	—	EATON VANCE TOTA	61774R841
MTUM	ISHARES TR	1,804	$433K	0.1%	$217.77	—	MSCI USA MMENTM	46432F396
FMDE	FIDELITY COVINGTON TRUST	11,973	$431K	0.1%	$27.60	—	ENHANCED MID	31609A503
IJT	ISHARES TR	2,971	$430K	0.1%	$112.32	—	S&P SML 600 GWT	464287887
MTB	M & T BK CORP	2,060	$426K	0.1%	$134.80	+64.1%	COM	55261F104
VYM	VANGUARD WHITEHALL FDS	2,875	$426K	0.1%	$129.26	—	HIGH DIV YLD	921946406
SHEL	SHELL PLC	4,518	$420K	0.1%	$68.28	—	SPON ADS	780259305
FNCL	FIDELITY COVINGTON TRUST	5,966	$419K	0.1%	$59.64	—	MSCI FINLS IDX	316092501
MCK	MCKESSON CORP	469	$406K	0.1%	$557.52	+57.0%	COM	58155Q103
GLW	CORNING INC	2,960	$402K	0.1%	$65.33	+71.0%	COM	219350105
BK	BANK NEW YORK MELLON CORP	3,346	$397K	0.1%	$63.85	+88.2%	COM	064058100
PWR	QUANTA SVCS INC	719	$395K	0.1%	$325.15	+49.5%	COM	74762E102
ADI	ANALOG DEVICES INC	1,235	$393K	0.1%	$212.91	+48.5%	COM	032654105
CL	COLGATE PALMOLIVE CO	4,562	$389K	0.1%	$88.75	0.0%	COM	194162103
VIOG	VANGUARD ADMIRAL FDS INC	3,100	$386K	0.1%	$116.54	—	SMLCP 600 GRTH	921932794
ICE	INTERCONTINENTAL EXCHANGE IN	2,442	$384K	0.1%	$162.20	+1.7%	COM	45866F104
UNP	UNION PAC CORP	1,570	$381K	0.1%	$235.10	+3.5%	COM	907818108
CB	CHUBB LTD SWITZ	1,152	$375K	0.1%	$222.85	+41.9%	COM	H1467J104
IVE	ISHARES TR	1,715	$362K	0.0%	$160.43	—	S&P 500 VAL ETF	464287408
FDX	FEDEX CORP	1,014	$361K	0.0%	$249.96	+35.6%	COM	31428X106
TRV	TRAVELERS COMPANIES INC	1,216	$355K	0.0%	$225.41	+28.0%	COM	89417E109
ODFL	OLD DOMINION FREIGHT LINE IN	1,814	$354K	0.0%	$183.08	0.0%	COM	679580100
JPIE	J P MORGAN EXCHANGE TRADED F	7,622	$351K	0.0%	$46.32	—	INCOME ETF	46641Q159
ALLE	ALLEGION PLC	2,415	$351K	0.0%	$100.07	+66.2%	ORD SHS	G0176J109
ADBE	ADOBE INC	1,421	$345K	0.0%	$402.82	-28.0%	COM	00724F101
IQV	IQVIA HLDGS INC	2,009	$343K	0.0%	$152.02	+38.2%	COM	46266C105
ALNY	ALNYLAM PHARMACEUTICALS INC	1,007	$333K	0.0%	$157.87	+123.8%	COM	02043Q107
DABS	DOUBLELINE ETF TRUST	6,506	$330K	0.0%	$50.79	—	ASSET BACKED SEC	25861R808
STPZ	PIMCO ETF TR	6,078	$329K	0.0%	$53.72	—	1-5 US TIP IDX	72201R205
MATX	MATSON INC	2,000	$328K	0.0%	$107.05	+43.3%	COM	57686G105
IWP	ISHARES TR	2,556	$327K	0.0%	$109.50	—	RUS MD CP GR ETF	464287481
VFH	VANGUARD WORLD FD	2,700	$326K	0.0%	$93.44	—	FINANCIALS ETF	92204A405
ISCG	ISHARES TR	5,927	$325K	0.0%	$37.47	—	MRGSTR SM CP GR	464288604
SPG	SIMON PPTY GROUP INC NEW	1,705	$318K	0.0%	$138.56	+32.8%	COM	828806109
AVNV	AMERICAN CENTY ETF TR	4,018	$315K	0.0%	$72.44	—	AVANTIS ALL INT	025072166
LRCX	LAM RESEARCH CORP	1,461	$312K	0.0%	$109.64	+106.1%	COM NEW	512807306
UBER	UBER TECHNOLOGIES INC	4,328	$311K	0.0%	$78.72	0.0%	COM	90353T100
CI	THE CIGNA GROUP	1,160	$309K	0.0%	$296.16	-5.2%	COM	125523100
ICF	ISHARES TR	4,982	$308K	0.0%	$60.82	—	SELECT US REIT	464287564
DHR	DANAHER CORP DEL	1,621	$307K	0.0%	$233.05	-3.6%	COM	235851102
MINO	PIMCO ETF TR	6,773	$306K	0.0%	$45.17	—	MUNI INCOME OPP	72201R635
PM	PHILIP MORRIS INTL INC	1,850	$306K	0.0%	$140.37	+25.3%	COM	718172109
AKRE	PROFESIONALLY MANAGED PORTFO	5,738	$303K	0.0%	$52.85	—	AKRE FOCUS ETF	74316P579
VB	VANGUARD INDEX FDS	1,156	$303K	0.0%	$259.05	—	SMALL CP ETF	922908751
AMD	ADVANCED MICRO DEVICES INC	1,473	$300K	0.0%	$108.87	+103.6%	COM	007903107
DNLI	DENALI THERAPEUTICS INC	15,586	$299K	0.0%	$18.49	+6.1%	COM	24823R105
RPM	RPM INTL INC	3,000	$298K	0.0%	$121.57	-7.8%	COM	749685103
VLO	VALERO ENERGY CORP	1,191	$294K	0.0%	$190.06	0.0%	COM	91913Y100
CWB	SPDR SERIES TRUST	3,208	$294K	0.0%	$72.08	—	STATE STREET SPD	78464A359
KMB	KIMBERLY-CLARK CORP	2,980	$287K	0.0%	$103.08	0.0%	COM	494368103
UPS	UNITED PARCEL SVCS INC	2,921	$287K	0.0%	$129.04	-14.9%	CL B	911312106
NU	NU HLDGS LTD	19,982	$287K	0.0%	$12.12	+43.1%	ORD SHS CL A	G6683N103
COP	CONOCOPHILLIPS	2,147	$283K	0.0%	$106.42	-3.5%	COM	20825C104
EPD	ENTERPRISE PRODS PARTNERS L	7,132	$270K	0.0%	$27.02	—	COM	293792107
IAT	ISHARES TR	4,958	$267K	0.0%	$41.57	—	US REGNL BKS ETF	464288778
MMSD	NEW YORK LIFE INVTS ACTIVE E	10,568	$267K	0.0%	$25.26	—	NYLI MACKAY MUNI	64953X100
SPGI	S&P GLOBAL INC	626	$266K	0.0%	$507.45	-4.4%	COM	78409V104
FHEQ	FIDELITY GREENWOOD STREET TR	8,931	$263K	0.0%	$27.12	—	HEDGED EQTY ETF	31624J745
BX	BLACKSTONE INC	2,278	$262K	0.0%	$152.35	-7.5%	COM	09260D107
BLK	BLACKROCK INC	271	$261K	0.0%	$966.53	+13.5%	COM	09290D101
CMI	CUMMINS INC	484	$260K	0.0%	$575.50	0.0%	COM	231021106
CYTK	CYTOKINETICS INC	3,941	$260K	0.0%	$41.20	+56.4%	COM NEW	23282W605
VYMI	VANGUARD WHITEHALL FDS	2,744	$259K	0.0%	$80.21	—	INTL HIGH ETF	921946794
—	NUVEEN N Y MUN VALUE FD	30,743	$257K	0.0%	$8.10	—	COM	67062M105
BMY	BRISTOL-MYERS SQUIBB CO	4,158	$252K	0.0%	$57.43	0.0%	COM	110122108
BDX	BECTON DICKINSON & CO	1,599	$251K	0.0%	$231.33	-27.5%	COM	075887109
MBB	ISHARES TR	2,631	$250K	0.0%	$93.10	—	MBS ETF	464288588
IQDG	WISDOMTREE TR	6,209	$249K	0.0%	$39.69	—	INTL QULTY DIV	97717X131
SCMB	SCHWAB STRATEGIC TR	9,759	$249K	0.0%	$25.24	—	MUN BD ETF	808524649
BIL	SPDR SERIES TRUST	2,709	$248K	0.0%	$91.75	—	STATE STREET SPD	78468R663
MLM	MARTIN MARIETTA MATLS INC	418	$246K	0.0%	$526.61	+25.5%	COM	573284106
WM	WASTE MGMT INC DEL	1,061	$244K	0.0%	$191.26	+18.2%	COM	94106L109
ITT	ITT INC	1,277	$243K	0.0%	$190.47	0.0%	COM	45073V108
JMEE	J P MORGAN EXCHANGE TRADED F	3,622	$242K	0.0%	$63.64	—	SMALL & MID CAP	46641Q118
XYL	XYLEM INC	2,016	$241K	0.0%	$123.42	+10.6%	COM	98419M100
MRSH	MARSH & MCLENNAN COS INC	1,382	$240K	0.0%	$194.09	-6.6%	COM	571748102
IMO	IMPERIAL OIL LTD	1,823	$238K	0.0%	$104.95	0.0%	COM NEW	453038408
LQD	ISHARES TR	2,150	$234K	0.0%	$107.12	—	IBOXX INV CP ETF	464287242
FDVV	FIDELITY COVINGTON TRUST	4,188	$231K	0.0%	$55.24	—	HIGH DIVID ETF	316092840
—	NUVEEN NY AMT FREE	22,607	$231K	0.0%	$10.20	—	COM	670656107
SOXX	ISHARES TR	693	$228K	0.0%	$301.15	—	ISHARES SEMICDTR	464287523
DEM	WISDOMTREE TR	4,487	$223K	0.0%	$46.78	—	EMER MKT HIGH FD	97717W315
FLOT	ISHARES TR	4,356	$222K	0.0%	$50.67	—	FLTG RATE NT ETF	46429B655
EFX	EQUIFAX INC	1,230	$221K	0.0%	$204.32	0.0%	COM	294429105
GLD	SPDR GOLD TR	513	$221K	0.0%	$396.84	—	GOLD SHS	78463V107
ACWX	ISHARES TR	3,216	$220K	0.0%	$55.45	—	MSCI ACWI EX US	464288240
VIOV	VANGUARD ADMIRAL FDS INC	2,163	$220K	0.0%	$97.81	—	SMLCP 600 VAL	921932778
USMV	ISHARES TR	2,357	$219K	0.0%	$93.70	—	MSCI USA MIN VOL	46429B697
ROK	ROCKWELL AUTOMATION INC	609	$219K	0.0%	$282.18	+45.4%	COM	773903109
DAL	DELTA AIR LINES INC	3,287	$219K	0.0%	$62.45	+11.9%	COM NEW	247361702
AEP	AMERICAN ELEC PWR CO INC	1,667	$219K	0.0%	$120.54	0.0%	COM	025537101
—	BLACKROCK MUNIYIELD PA QUALI	19,726	$218K	0.0%	$11.36	—	COM	09255G107
XLY	SELECT SECTOR SPDR TR	1,996	$218K	0.0%	$108.98	—	STATE STREET CON	81369Y407
—	COHEN & STEERS QUALITY INCOM	17,595	$212K	0.0%	$12.13	—	COM	19247L106
AUR	AURORA INNOVATION INC	51,420	$212K	0.0%	$5.57	-19.5%	CLASS A COM	051774107
NI	NISOURCE INC	4,532	$211K	0.0%	$43.99	0.0%	COM	65473P105
JCI	JOHNSON CONTROLS INTERNATION	1,602	$210K	0.0%	$126.06	0.0%	SHS	G51502105
IMCG	ISHARES TR	2,643	$208K	0.0%	$78.77	—	MRGSTR MD CP GRW	464288307
EOG	EOG RES INC	1,435	$207K	0.0%	$112.14	0.0%	COM	26875P101
CGCP	CAPITAL GRP FIXED INCM ETF T	9,265	$207K	0.0%	$22.39	—	CORE PLUS INCM	14020Y102
ETR	ENTERGY CORP NEW	1,830	$206K	0.0%	$97.37	0.0%	COM	29364G103
DGRW	WISDOMTREE TR	2,333	$205K	0.0%	$80.01	—	US QTLY DIV GRT	97717X669
TPZ	TORTOISE CAPITAL SERIES TRUS	9,307	$204K	0.0%	$21.88	—	ELECTRIFICATION	890930100
YUM	YUM BRANDS INC	1,308	$203K	0.0%	$157.36	0.0%	COM	988498101
IBBQ	INVESCO EXCH TRADED FD TR II	6,906	$200K	0.0%	$28.99	—	NASDAQ BIOTECH	46138G599
XLV	SELECT SECTOR SPDR TR	1,365	$200K	0.0%	$154.80	—	STATE STREET HEA	81369Y209
PFFD	GLOBAL X FDS	10,794	$199K	0.0%	$18.40	—	US PFD ETF	37954Y657
VLY	VALLEY NATL BANCORP	15,137	$186K	0.0%	$9.46	+33.7%	COM	919794107
SAFE	SAFEHOLD INC	13,279	$180K	0.0%	$13.53	—	COM	78646V107
—	NUVEEN NY DIVI ADV	12,579	$140K	0.0%	$11.39	—	COM	67066X107
LYG	LLOYDS BANKING GROUP PLC	21,006	$106K	0.0%	$2.56	—	SPONSORED ADR	539439109
—	TEMPLETON EMERGING MKTS INCO	17,000	$102K	0.0%	$5.09	—	COM	880192109
RXRX	RECURSION PHARMACEUTICALS IN	17,472	$53,639	0.0%	$4.95	-15.7%	CL A	75629V104