Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	93,901	$13.68M	7.7%	$111.00	—	CORE S&P TTL STK	464287150
SPYM	SPDR SERIES TRUST	174,080	$13.64M	7.6%	$57.01	—	PORTFOLIO S&P500	78464A854
IWF	ISHARES TR	18,510	$8.67M	4.9%	$313.84	—	RUS 1000 GRW ETF	464287614
DFAT	DIMENSIONAL ETF TRUST	144,511	$8.412M	4.7%	$53.42	—	US TARGETED VLU	25434V609
IDEV	ISHARES TR	87,923	$7.049M	4.0%	$64.47	—	CORE MSCI INTL	46435G326
VGIT	VANGUARD SCOTTSDALE FDS	107,138	$6.432M	3.6%	$58.98	—	INTER TERM TREAS	92206C706
VCRB	VANGUARD MALVERN FDS	73,150	$5.736M	3.2%	$77.42	—	CORE BD ETF	922020748
QUAL	ISHARES TR	26,200	$5.096M	2.9%	$149.74	—	MSCI USA QLT FCT	46432F339
BSV	VANGUARD BD INDEX FDS	62,839	$4.959M	2.8%	$77.30	—	SHORT TRM BOND	921937827
IEMG	ISHARES INC	74,844	$4.934M	2.8%	$52.32	—	CORE MSCI EMKT	46434G103
DFIV	DIMENSIONAL ETF TRUST	105,849	$4.882M	2.7%	$35.64	—	INTERNATNAL VAL	25434V807
VYM	VANGUARD WHITEHALL FDS	24,899	$3.51M	2.0%	$118.19	—	HIGH DIV YLD	921946406
AAPL	APPLE INC	12,770	$3.252M	1.8%	$188.26	+19.8%	COM	037833100
JPIE	J P MORGAN EXCHANGE TRADED F	68,638	$3.186M	1.8%	$45.83	—	INCOME ETF	46641Q159
IVW	ISHARES TR	24,374	$2.942M	1.6%	$90.89	—	S&P 500 GRWT ETF	464287309
VTIP	VANGUARD MALVERN FDS	55,758	$2.823M	1.6%	$48.21	—	STRM INFPROIDX	922020805
EFV	ISHARES TR	41,351	$2.805M	1.6%	$52.45	—	EAFE VALUE ETF	464288877
SPY	SPDR S&P 500 ETF TR	4,046	$2.695M	1.5%	$479.70	—	TR UNIT	78462F103
DYNF	BLACKROCK ETF TRUST	44,038	$2.607M	1.5%	$47.44	—	ISHARES US EQUIT	09290C103
DGRO	ISHARES TR	36,508	$2.485M	1.4%	$56.82	—	CORE DIV GRWTH	46434V621
IQLT	ISHARES TR	52,141	$2.304M	1.3%	$37.83	—	MSCI INTL QUALTY	46434V456
VTI	VANGUARD INDEX FDS	6,578	$2.159M	1.2%	$241.80	—	TOTAL STK MKT	922908769
RSP	INVESCO EXCHANGE TRADED FD T	10,072	$1.911M	1.1%	$172.29	—	S&P500 EQL WGT	46137V357
MSFT	MICROSOFT CORP	3,129	$1.621M	0.9%	$366.20	+38.9%	COM	594918104
SCHD	SCHWAB STRATEGIC TR	59,326	$1.62M	0.9%	$43.52	—	US DIVIDEND EQ	808524797
IUSB	ISHARES TR	34,280	$1.601M	0.9%	$45.82	—	CORE TOTAL USD	46434V613
EFG	ISHARES TR	12,912	$1.47M	0.8%	$98.75	—	EAFE GRWTH ETF	464288885
IJR	ISHARES TR	11,965	$1.422M	0.8%	$108.38	—	CORE S&P SCP ETF	464287804
TCAF	T ROWE PRICE ETF INC	36,250	$1.367M	0.8%	$32.92	—	CAP APPRECIATION	87283Q867
DON	WISDOMTREE TR	25,603	$1.339M	0.8%	$46.87	—	US MIDCAP DIVID	97717W505
IVE	ISHARES TR	6,273	$1.295M	0.7%	$189.58	—	S&P 500 VAL ETF	464287408
IYG	ISHARES TR	14,021	$1.257M	0.7%	$70.68	—	U.S. FIN SVC ETF	464287770
TPR	TAPESTRY INC	10,664	$1.207M	0.7%	$29.19	+256.3%	COM	876030107
DFAC	DIMENSIONAL ETF TRUST	31,130	$1.201M	0.7%	$29.23	—	US CORE EQUITY 2	25434V708
VPLS	VANGUARD MALVERN FDS	14,996	$1.179M	0.7%	$77.50	—	CORE-PLUS BD ETF	922020755
IYW	ISHARES TR	5,988	$1.173M	0.7%	$128.31	—	U.S. TECH ETF	464287721
FNDF	SCHWAB STRATEGIC TR	27,032	$1.161M	0.7%	$34.08	—	FUNDAMENTAL INTL	808524755
PRF	INVESCO EXCHANGE TRADED FD T	25,612	$1.158M	0.6%	$35.71	—	RAFI US 1000 ETF	46137V613
VLUE	ISHARES TR	9,215	$1.152M	0.6%	$102.84	—	MSCI USA VALUE	46432F388
VO	VANGUARD INDEX FDS	3,703	$1.088M	0.6%	$232.66	—	MID CAP ETF	922908629
JEPI	J P MORGAN EXCHANGE TRADED F	18,747	$1.07M	0.6%	$55.25	—	EQUITY PREMIUM	46641Q332
GRNY	TIDAL TRUST I	40,335	$1.008M	0.6%	$19.92	—	FUNDSTRAT GRANNY	886364231
IVV	ISHARES TR	1,463	$979K	0.5%	$478.65	—	CORE S&P500 ETF	464287200
PRFZ	INVESCO EXCHANGE TRADED FD T	20,890	$949K	0.5%	$37.49	—	RAFI US 1500	46137V597
VIGI	VANGUARD WHITEHALL FDS	9,976	$894K	0.5%	$81.59	—	INTL DVD ETF	921946810
BX	BLACKSTONE INC	5,107	$873K	0.5%	$102.41	+65.5%	COM	09260D107
TSLA	TESLA INC	1,949	$867K	0.5%	$237.18	+46.2%	COM	88160R101
XLG	INVESCO EXCHANGE TRADED FD T	14,881	$856K	0.5%	$54.15	—	S&P 500 TOP 50	46137V233
IJH	ISHARES TR	12,910	$843K	0.5%	$98.49	—	CORE S&P MCP ETF	464287507
FVD	FIRST TR EXCHANGE-TRADED FD	18,152	$839K	0.5%	$40.56	—	SHS	33734H106
GOOG	ALPHABET INC	3,381	$823K	0.5%	$136.16	+54.2%	CAP STK CL C	02079K107
SCHP	SCHWAB STRATEGIC TR	30,393	$819K	0.5%	$38.40	—	US TIPS ETF	808524870
SCHZ	SCHWAB STRATEGIC TR	34,655	$813K	0.5%	$33.14	—	US AGGREGATE B	808524839
VIG	VANGUARD SPECIALIZED FUNDS	3,717	$802K	0.4%	$180.70	—	DIV APP ETF	921908844
ESGU	ISHARES TR	5,445	$793K	0.4%	$104.92	—	ESG AWR MSCI USA	46435G425
DIA	SPDR DOW JONES INDL AVERAGE	1,667	$773K	0.4%	$376.87	—	UT SER 1	78467X109
SPMO	INVESCO EXCH TRADED FD TR II	6,276	$760K	0.4%	$98.36	—	S&P 500 MOMNTM	46138E339
VEU	VANGUARD INTL EQUITY INDEX F	10,622	$758K	0.4%	$56.50	—	ALLWRLD EX US	922042775
XTEN	BONDBLOXX ETF TRUST	16,088	$750K	0.4%	$46.30	—	BLOOMBERG TEN YR	09789C812
MTUM	ISHARES TR	2,788	$715K	0.4%	$163.69	—	MSCI USA MMENTM	46432F396
SCYB	SCHWAB STRATEGIC TR	26,050	$696K	0.4%	$26.55	—	HIGH YIELD BD ET	808524631
PGR	PROGRESSIVE CORP	2,700	$667K	0.4%	$153.76	+50.7%	COM	743315103
SBAC	SBA COMMUNICATIONS CORP NEW	3,349	$648K	0.4%	$214.69	0.0%	CL A	78410G104
KNG	FIRST TR EXCHANGE-TRADED FD	12,700	$626K	0.4%	$52.33	—	FT VEST S&P 500	33739Q705
XLV	SELECT SECTOR SPDR TR	4,331	$603K	0.3%	$142.33	—	SBI HEALTHCARE	81369Y209
NVDA	NVIDIA CORPORATION	3,169	$591K	0.3%	$115.06	+51.5%	COM	67066G104
ABBV	ABBVIE INC	2,444	$566K	0.3%	$136.88	+47.5%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	1,907	$538K	0.3%	$141.50	+83.4%	COM	459200101
NEE	NEXTERA ENERGY INC	7,070	$534K	0.3%	$53.46	+35.1%	COM	65339F101
EMXC	ISHARES INC	7,843	$529K	0.3%	$57.85	—	MSCI EMRG CHN	46434G764
XSOE	WISDOMTREE TR	13,276	$504K	0.3%	$29.45	—	EM EX ST-OWNED	97717X578
QQQ	INVESCO QQQ TR	835	$501K	0.3%	$412.93	—	UNIT SER 1	46090E103
GLDM	WORLD GOLD TR	6,408	$490K	0.3%	$64.97	—	SPDR GLD MINIS	98149E303
BINC	BLACKROCK ETF TRUST II	8,897	$474K	0.3%	$52.34	—	ISHARES FLEXIBLE	092528603
MBB	ISHARES TR	4,925	$469K	0.3%	$93.80	—	MBS ETF	464288588
USMV	ISHARES TR	4,828	$459K	0.3%	$78.03	—	MSCI USA MIN VOL	46429B697
FTEC	FIDELITY COVINGTON TRUST	1,952	$434K	0.2%	$149.90	—	MSCI INFO TECH I	316092808
LMT	LOCKHEED MARTIN CORP	865	$432K	0.2%	$417.42	+7.4%	COM	539830109
EFA	ISHARES TR	4,605	$430K	0.2%	$75.34	—	MSCI EAFE ETF	464287465
VTEB	VANGUARD MUN BD FDS	8,113	$406K	0.2%	$50.43	—	TAX EXEMPT BD	922907746
XMHQ	INVESCO EXCHANGE TRADED FD T	3,866	$406K	0.2%	$93.54	—	S&P MDCP QUALITY	46137V472
AMT	AMERICAN TOWER CORP NEW	2,099	$404K	0.2%	$210.37	-2.8%	COM	03027X100
DFSD	DIMENSIONAL ETF TRUST	8,126	$392K	0.2%	$46.88	—	SHORT DURATION F	25434V864
JNJ	JOHNSON & JOHNSON	2,084	$386K	0.2%	$143.59	+18.1%	COM	478160104
HYLS	FIRST TR EXCHANGE-TRADED FD	9,051	$381K	0.2%	$41.57	—	FIRST TR TA HIYL	33738D408
FPE	FIRST TR EXCH TRADED FD III	20,600	$376K	0.2%	$16.86	—	PFD SECS INC ETF	33739E108
SPTM	SPDR SERIES TRUST	4,545	$367K	0.2%	$59.87	—	PORTFOLI S&P1500	78464A805
JPM	JPMORGAN CHASE & CO.	1,155	$364K	0.2%	$150.76	+96.3%	COM	46625H100
CVX	CHEVRON CORP NEW	2,294	$356K	0.2%	$137.92	+10.4%	COM	166764100
BUG	GLOBAL X FDS	10,068	$354K	0.2%	$37.01	—	CYBRSCURTY ETF	37954Y384
SPDW	SPDR INDEX SHS FDS	8,267	$354K	0.2%	$34.08	—	PORTFOLIO DEVLPD	78463X889
VOO	VANGUARD INDEX FDS	567	$347K	0.2%	$501.62	—	S&P 500 ETF SHS	922908363
SO	SOUTHERN CO	3,628	$344K	0.2%	$63.75	+44.6%	COM	842587107
ETN	EATON CORP PLC	881	$330K	0.2%	$216.93	+67.5%	SHS	G29183103
—	NUVEEN NEW YORK QLT MUN INC	28,469	$325K	0.2%	$11.11	—	COM	67066X107
XNXNX	NUVEEN N Y SELECT TAX FREE I	27,000	$325K	0.2%	$11.82	—	SH BEN INT	67063V104
VCIT	VANGUARD SCOTTSDALE FDS	3,858	$324K	0.2%	$81.28	—	INT-TERM CORP	92206C870
EELV	INVESCO EXCH TRADED FD TR II	11,555	$308K	0.2%	$24.33	—	S&P EMRNG MKTS	46138E297
AMZN	AMAZON COM INC	1,384	$304K	0.2%	$156.61	+44.5%	COM	023135106
SCHF	SCHWAB STRATEGIC TR	12,992	$302K	0.2%	$22.45	—	INTL EQTY ETF	808524805
BIV	VANGUARD BD INDEX FDS	3,693	$288K	0.2%	$76.47	—	INTERMED TERM	921937819
VEA	VANGUARD TAX-MANAGED FDS	4,731	$283K	0.2%	$47.90	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	1,498	$279K	0.2%	$160.88	—	VALUE ETF	922908744
SPAB	SPDR SERIES TRUST	10,301	$266K	0.1%	$25.64	—	PORTFOLIO AGRGTE	78464A649
JMUB	J P MORGAN EXCHANGE TRADED F	5,216	$263K	0.1%	$50.47	—	MUNICIPAL ETF	46641Q647
THRO	BLACKROCK ETF TRUST	6,903	$261K	0.1%	$37.86	—	ISHARES US THEMA	09290C806
MCD	MCDONALDS CORP	831	$252K	0.1%	$258.68	+16.5%	COM	580135101
FLOT	ISHARES TR	4,920	$251K	0.1%	$51.02	—	FLTG RATE NT ETF	46429B655
HD	HOME DEPOT INC	620	$251K	0.1%	$297.13	+31.0%	COM	437076102
MUB	ISHARES TR	2,350	$250K	0.1%	$107.89	—	NATIONAL MUN ETF	464288414
DGRW	WISDOMTREE TR	2,671	$238K	0.1%	$88.96	—	US QTLY DIV GRT	97717X669
TSPA	T ROWE PRICE ETF INC	5,660	$237K	0.1%	$36.25	—	US EQUITY RESEAR	87283Q503
—	NUVEEN NEW JERSEY QULT MUN F	18,728	$232K	0.1%	$11.78	—	COM	67069Y102
DFAI	DIMENSIONAL ETF TRUST	6,175	$224K	0.1%	$34.57	—	INTL CORE EQT MK	25434V203
PLTU	DIREXION SHS ETF TR	2,200	$224K	0.1%	$101.85	—	DAILY PLTR BULL	25461A445
VXUS	VANGUARD STAR FDS	3,024	$222K	0.1%	$69.09	—	VG TL INTL STK F	921909768
AGGY	WISDOMTREE TR	5,006	$222K	0.1%	$43.45	—	YIELD ENHANCD US	97717X511
SDVY	FIRST TR EXCHANGE-TRADED FD	5,823	$221K	0.1%	$38.02	—	SMID RISNG ETF	33741X102
BK	BANK NEW YORK MELLON CORP	1,936	$211K	0.1%	$101.35	0.0%	COM	064058100
MGK	VANGUARD WORLD FD	519	$209K	0.1%	$366.33	—	MEGA GRWTH IND	921910816
ZECP	ZACKS TRUST	6,087	$205K	0.1%	$33.62	—	EARNGS CONSTANT	98888G105
AOA	ISHARES TR	2,318	$204K	0.1%	$88.14	—	CORE 80/20 AGGRE	464289859