Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	180,825	$11.13M	9.2%	$56.19	—	PORTFOLIO S&P500	78464A854
ITOT	ISHARES TR	76,045	$8.768M	7.2%	$106.09	—	CORE S&P TTL STK	464287150
DFAT	DIMENSIONAL ETF TRUST	108,324	$5.896M	4.9%	$52.41	—	US TARGETED VLU	25434V609
IWF	ISHARES TR	17,300	$5.831M	4.8%	$303.57	—	RUS 1000 GRW ETF	464287614
IDEV	ISHARES TR	65,711	$4.411M	3.6%	$63.95	—	CORE MSCI INTL	46435G326
QUAL	ISHARES TR	23,906	$3.929M	3.2%	$147.14	—	MSCI USA QLT FCT	46432F339
VGIT	VANGUARD SCOTTSDALE FDS	61,394	$3.595M	3.0%	$59.18	—	INTER TERM TREAS	92206C706
BSV	VANGUARD BD INDEX FDS	37,903	$2.906M	2.4%	$76.99	—	SHORT TRM BOND	921937827
DFIV	DIMENSIONAL ETF TRUST	77,891	$2.862M	2.4%	$34.51	—	INTERNATNAL VAL	25434V807
IEMG	ISHARES INC	52,936	$2.731M	2.3%	$50.64	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	15,685	$2.69M	2.2%	$182.76	-1.4%	COM	037833100
VTI	VANGUARD INDEX FDS	10,162	$2.641M	2.2%	$237.63	—	TOTAL STK MKT	922908769
EFV	ISHARES TR	44,167	$2.403M	2.0%	$52.17	—	EAFE VALUE ETF	464288877
SPY	SPDR S&P 500 ETF TR	4,150	$2.171M	1.8%	$475.32	—	TR UNIT	78462F103
SCHD	SCHWAB STRATEGIC TR	25,628	$2.066M	1.7%	$76.34	—	US DIVIDEND EQ	808524797
IQLT	ISHARES TR	50,622	$2.008M	1.7%	$37.56	—	MSCI INTL QUALTY	46434V456
VYM	VANGUARD WHITEHALL FDS	16,405	$1.985M	1.6%	$111.81	—	HIGH DIV YLD	921946406
MSFT	MICROSOFT CORP	4,380	$1.843M	1.5%	$351.56	+13.6%	COM	594918104
VCIT	VANGUARD SCOTTSDALE FDS	17,622	$1.419M	1.2%	$81.28	—	INT-TERM CORP	92206C870
IJR	ISHARES TR	12,706	$1.404M	1.2%	$108.25	—	CORE S&P SCP ETF	464287804
PRF	INVESCO EXCHANGE TRADED FD T	36,370	$1.399M	1.2%	$35.42	—	FTSE RAFI 1000	46137V613
VTIP	VANGUARD MALVERN FDS	29,074	$1.392M	1.2%	$47.57	—	STRM INFPROIDX	922020805
IUSB	ISHARES TR	29,338	$1.338M	1.1%	$45.91	—	CORE TOTAL USD	46434V613
ESGU	ISHARES TR	11,121	$1.278M	1.1%	$104.92	—	ESG AWR MSCI USA	46435G425
FVD	FIRST TR VALUE LINE DIVID IN	29,851	$1.261M	1.0%	$40.56	—	SHS	33734H106
DGRO	ISHARES TR	21,149	$1.228M	1.0%	$53.82	—	CORE DIV GRWTH	46434V621
EFG	ISHARES TR	11,561	$1.2M	1.0%	$97.20	—	EAFE GRWTH ETF	464288885
VO	VANGUARD INDEX FDS	4,547	$1.136M	0.9%	$232.66	—	MID CAP ETF	922908629
JEPI	J P MORGAN EXCHANGE TRADED F	18,441	$1.067M	0.9%	$54.98	—	EQUITY PREMIUM	46641Q332
FNDF	SCHWAB STRATEGIC TR	29,960	$1.067M	0.9%	$33.77	—	SCHWB FDT INT LG	808524755
DFAC	DIMENSIONAL ETF TRUST	32,471	$1.037M	0.9%	$29.23	—	US CORE EQUITY 2	25434V708
KNG	FIRST TR EXCHANGE-TRADED FD	19,200	$1.031M	0.9%	$52.00	—	FT VEST S&P 500	33739Q705
IVV	ISHARES TR	1,950	$1.025M	0.8%	$477.74	—	CORE S&P500 ETF	464287200
DON	WISDOMTREE TR	20,538	$1.002M	0.8%	$46.25	—	US MIDCAP DIVID	97717W505
JPIE	J P MORGAN EXCHANGE TRADED F	21,570	$983K	0.8%	$45.59	—	INCOME ETF	46641Q159
SCHZ	SCHWAB STRATEGIC TR	21,151	$973K	0.8%	$46.58	—	US AGGREGATE B	808524839
PRFZ	INVESCO EXCHANGE TRADED FD T	22,410	$880K	0.7%	$37.49	—	FTSE RAFI 1500	46137V597
VLUE	ISHARES TR	8,111	$878K	0.7%	$102.31	—	MSCI USA VALUE	46432F388
IJH	ISHARES TR	14,336	$871K	0.7%	$99.67	—	CORE S&P MCP ETF	464287507
RSP	INVESCO EXCHANGE TRADED FD T	4,858	$823K	0.7%	$169.37	—	S&P500 EQL WGT	46137V357
SCHP	SCHWAB STRATEGIC TR	15,568	$812K	0.7%	$52.20	—	US TIPS ETF	808524870
IYW	ISHARES TR	5,540	$748K	0.6%	$124.44	—	U.S. TECH ETF	464287721
BX	BLACKSTONE INC	5,683	$747K	0.6%	$102.08	+16.3%	COM	09260D107
DIA	SPDR DOW JONES INDL AVERAGE	1,853	$737K	0.6%	$376.87	—	UT SER 1	78467X109
VEU	VANGUARD INTL EQUITY INDEX F	11,731	$688K	0.6%	$56.36	—	ALLWRLD EX US	922042775
DYNF	BLACKROCK ETF TRUST	15,402	$684K	0.6%	$44.40	—	US EQT FACTOR	09290C103
VCRB	VANGUARD MALVERN FDS	8,625	$660K	0.5%	$76.50	—	CORE BD ETF	922020748
VIG	VANGUARD SPECIALIZED FUNDS	3,539	$646K	0.5%	$170.74	—	DIV APP ETF	921908844
SPAB	SPDR SER TR	25,410	$642K	0.5%	$25.64	—	PORTFOLIO AGRGTE	78464A649
GOOG	ALPHABET INC	4,134	$629K	0.5%	$134.68	+6.4%	CAP STK CL C	02079K107
PGR	PROGRESSIVE CORP	3,007	$622K	0.5%	$143.35	+19.0%	COM	743315103
HYLS	FIRST TR EXCHANGE-TRADED FD	14,155	$584K	0.5%	$41.57	—	FIRST TR TA HIYL	33738D408
MTUM	ISHARES TR	2,943	$551K	0.5%	$156.90	—	MSCI USA MMENTM	46432F396
VIGI	VANGUARD WHITEHALL FDS	6,515	$531K	0.4%	$79.40	—	INTL DVD ETF	921946810
JNJ	JOHNSON & JOHNSON	3,319	$525K	0.4%	$143.59	+4.6%	COM	478160104
TPR	TAPESTRY INC	10,770	$511K	0.4%	$29.19	+40.8%	COM	876030107
ABBV	ABBVIE INC	2,776	$505K	0.4%	$135.72	+19.4%	COM	00287Y109
IVW	ISHARES TR	5,891	$497K	0.4%	$75.10	—	S&P 500 GRWT ETF	464287309
USMV	ISHARES TR	5,774	$483K	0.4%	$78.03	—	MSCI USA MIN VOL	46429B697
NEE	NEXTERA ENERGY INC	7,493	$479K	0.4%	$53.46	+3.6%	COM	65339F101
IVE	ISHARES TR	2,503	$468K	0.4%	$186.81	—	S&P 500 VAL ETF	464287408
XLE	SELECT SECTOR SPDR TR	4,926	$465K	0.4%	$85.17	—	ENERGY	81369Y506
AMZN	AMAZON COM INC	2,519	$454K	0.4%	$140.18	+19.1%	COM	023135106
LMT	LOCKHEED MARTIN CORP	989	$450K	0.4%	$417.42	-0.4%	COM	539830109
MBB	ISHARES TR	4,858	$449K	0.4%	$93.88	—	MBS ETF	464288588
TSLA	TESLA INC	2,528	$444K	0.4%	$236.75	-17.5%	COM	88160R101
IYG	ISHARES TR	6,580	$436K	0.4%	$66.30	—	U.S. FIN SVC ETF	464287770
FPE	FIRST TR EXCH TRADED FD III	24,639	$427K	0.4%	$16.86	—	PFD SECS INC ETF	33739E108
SPTM	SPDR SER TR	6,325	$406K	0.3%	$58.54	—	PORTFOLI S&P1500	78464A805
CVX	CHEVRON CORP NEW	2,571	$406K	0.3%	$137.81	+0.9%	COM	166764100
EFA	ISHARES TR	4,914	$392K	0.3%	$75.34	—	MSCI EAFE ETF	464287465
IBM	INTERNATIONAL BUSINESS MACHS	2,037	$389K	0.3%	$141.50	+22.0%	COM	459200101
QQQ	INVESCO QQQ TR	850	$377K	0.3%	$412.93	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	402	$363K	0.3%	$46.31	+56.4%	COM	67066G104
TLT	ISHARES TR	3,722	$352K	0.3%	$98.40	—	20 YR TR BD ETF	464287432
SPDW	SPDR INDEX SHS FDS	9,503	$341K	0.3%	$34.08	—	PORTFOLIO DEVLPD	78463X889
BIV	VANGUARD BD INDEX FDS	4,365	$329K	0.3%	$76.37	—	INTERMED TERM	921937819
XMHQ	INVESCO EXCHANGE TRADED FD T	2,923	$322K	0.3%	$88.70	—	S&P MDCP QUALITY	46137V472
XSOE	WISDOMTREE TR	10,878	$320K	0.3%	$28.88	—	EM EX ST-OWNED	97717X578
VTEB	VANGUARD MUN BD FDS	6,064	$307K	0.3%	$51.05	—	TAX EXEMPT BD	922907746
HD	HOME DEPOT INC	795	$305K	0.3%	$296.82	+17.4%	COM	437076102
ETN	EATON CORP PLC	971	$304K	0.3%	$215.55	+24.1%	SHS	G29183103
FTEC	FIDELITY COVINGTON TRUST	1,947	$303K	0.3%	$143.79	—	MSCI INFO TECH I	316092808
PFF	ISHARES TR	9,326	$301K	0.2%	$31.19	—	PFD AND INCM SEC	464288687
JPM	JPMORGAN CHASE & CO	1,468	$294K	0.2%	$144.89	+19.8%	COM	46625H100
EELV	INVESCO EXCH TRADED FD TR II	11,979	$286K	0.2%	$24.04	—	S&P EMRNG MKTS	46138E297
OEF	ISHARES TR	1,139	$282K	0.2%	$223.39	—	S&P 100 ETF	464287101
SO	SOUTHERN CO	3,910	$280K	0.2%	$63.75	+1.6%	COM	842587107
UNH	UNITEDHEALTH GROUP INC	561	$278K	0.2%	$488.97	0.0%	COM	91324P102
—	NUVEEN NEW JERSEY QULT MUN F	22,547	$272K	0.2%	$11.78	—	COM	67069Y102
VPLS	VANGUARD MALVERN FDS	3,520	$270K	0.2%	$76.72	—	CORE-PLUS BD ETF	922020755
VEA	VANGUARD TAX-MANAGED FDS	5,312	$267K	0.2%	$47.90	—	VAN FTSE DEV MKT	921943858
GOOGL	ALPHABET INC	1,764	$266K	0.2%	$133.44	+6.4%	CAP STK CL A	02079K305
TFLO	ISHARES TR	5,234	$265K	0.2%	$50.47	—	TRS FLT RT BD	46434V860
—	NUVEEN NEW YORK QLT MUN INC	24,036	$263K	0.2%	$11.04	—	COM	67066X107
BRK/B	BERKSHIRE HATHAWAY INC DEL	618	$260K	0.2%	$354.90	+10.8%	CL B NEW	084670702
MCD	MCDONALDS CORP	894	$252K	0.2%	$258.68	+7.5%	COM	580135101
META	META PLATFORMS INC	478	$232K	0.2%	$443.21	0.0%	CL A	30303M102
FV	FIRST TR EXCHANGE-TRADED FD	4,000	$229K	0.2%	$51.55	—	DORSEY WRT 5 ETF	33738R605
IAU	ISHARES GOLD TR	5,271	$221K	0.2%	$42.01	—	ISHARES NEW	464285204
IFRA	ISHARES TR	4,844	$210K	0.2%	$43.36	—	US INFRASTRUC	46435U713
MRK	MERCK & CO INC	1,557	$205K	0.2%	$115.77	0.0%	COM	58933Y105
MUB	ISHARES TR	1,908	$205K	0.2%	$108.41	—	NATIONAL MUN ETF	464288414
BAB	INVESCO EXCH TRADED FD TR II	7,557	$201K	0.2%	$26.91	—	TAXABLE MUN BD	46138G805