Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	171,799	$11M	8.3%	$56.19	—	PORTFOLIO S&P500	78464A854
ITOT	ISHARES TR	83,156	$9.877M	7.5%	$107.18	—	CORE S&P TTL STK	464287150
IWF	ISHARES TR	17,433	$6.355M	4.8%	$303.57	—	RUS 1000 GRW ETF	464287614
DFAT	DIMENSIONAL ETF TRUST	115,672	$6M	4.6%	$52.38	—	US TARGETED VLU	25434V609
IDEV	ISHARES TR	74,961	$4.92M	3.7%	$64.15	—	CORE MSCI INTL	46435G326
VGIT	VANGUARD SCOTTSDALE FDS	78,704	$4.583M	3.5%	$58.97	—	INTER TERM TREAS	92206C706
QUAL	ISHARES TR	24,728	$4.223M	3.2%	$147.93	—	MSCI USA QLT FCT	46432F339
BSV	VANGUARD BD INDEX FDS	43,370	$3.326M	2.5%	$76.95	—	SHORT TRM BOND	921937827
AAPL	APPLE INC	15,434	$3.251M	2.5%	$182.76	+1.3%	COM	037833100
IEMG	ISHARES INC	59,114	$3.164M	2.4%	$50.94	—	CORE MSCI EMKT	46434G103
DFIV	DIMENSIONAL ETF TRUST	86,769	$3.118M	2.4%	$34.66	—	INTERNATNAL VAL	25434V807
VTI	VANGUARD INDEX FDS	10,151	$2.715M	2.1%	$237.63	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	4,019	$2.187M	1.7%	$475.32	—	TR UNIT	78462F103
IQLT	ISHARES TR	52,360	$2.045M	1.6%	$37.61	—	MSCI INTL QUALTY	46434V456
MSFT	MICROSOFT CORP	4,475	$2M	1.5%	$352.96	+18.2%	COM	594918104
VYM	VANGUARD WHITEHALL FDS	16,844	$1.998M	1.5%	$111.98	—	HIGH DIV YLD	921946406
EFV	ISHARES TR	36,969	$1.961M	1.5%	$52.17	—	EAFE VALUE ETF	464288877
VTIP	VANGUARD MALVERN FDS	38,010	$1.845M	1.4%	$47.80	—	STRM INFPROIDX	922020805
SCHD	SCHWAB STRATEGIC TR	23,163	$1.801M	1.4%	$76.34	—	US DIVIDEND EQ	808524797
JPIE	J P MORGAN EXCHANGE TRADED F	37,045	$1.684M	1.3%	$45.54	—	INCOME ETF	46641Q159
IVW	ISHARES TR	17,728	$1.641M	1.2%	$86.74	—	S&P 500 GRWT ETF	464287309
VCRB	VANGUARD MALVERN FDS	20,565	$1.564M	1.2%	$76.23	—	CORE BD ETF	922020748
EFG	ISHARES TR	14,858	$1.52M	1.2%	$98.33	—	EAFE GRWTH ETF	464288885
DGRO	ISHARES TR	25,937	$1.494M	1.1%	$54.52	—	CORE DIV GRWTH	46434V621
IUSB	ISHARES TR	31,785	$1.437M	1.1%	$45.86	—	CORE TOTAL USD	46434V613
PRF	INVESCO EXCHANGE TRADED FD T	36,670	$1.392M	1.1%	$35.42	—	FTSE RAFI 1000	46137V613
DYNF	BLACKROCK ETF TRUST	28,556	$1.34M	1.0%	$45.57	—	US EQT FACTOR	09290C103
IJR	ISHARES TR	12,536	$1.337M	1.0%	$108.25	—	CORE S&P SCP ETF	464287804
FVD	FIRST TR VALUE LINE DIVID IN	30,528	$1.244M	0.9%	$40.56	—	SHS	33734H106
VCIT	VANGUARD SCOTTSDALE FDS	14,460	$1.156M	0.9%	$81.28	—	INT-TERM CORP	92206C870
FNDF	SCHWAB STRATEGIC TR	31,600	$1.107M	0.8%	$33.83	—	SCHWB FDT INT LG	808524755
JEPI	J P MORGAN EXCHANGE TRADED F	19,375	$1.098M	0.8%	$55.06	—	EQUITY PREMIUM	46641Q332
IVV	ISHARES TR	1,976	$1.081M	0.8%	$478.65	—	CORE S&P500 ETF	464287200
DFAC	DIMENSIONAL ETF TRUST	32,471	$1.047M	0.8%	$29.23	—	US CORE EQUITY 2	25434V708
VO	VANGUARD INDEX FDS	4,293	$1.039M	0.8%	$232.66	—	MID CAP ETF	922908629
DON	WISDOMTREE TR	21,940	$1.026M	0.8%	$46.28	—	US MIDCAP DIVID	97717W505
KNG	FIRST TR EXCHANGE-TRADED FD	19,200	$970K	0.7%	$52.00	—	FT VEST S&P 500	33739Q705
IYW	ISHARES TR	6,293	$947K	0.7%	$127.56	—	U.S. TECH ETF	464287721
TCAF	T ROWE PRICE ETF INC	29,499	$927K	0.7%	$31.41	—	CAP APPRECIATION	87283Q867
RSP	INVESCO EXCHANGE TRADED FD T	5,597	$919K	0.7%	$168.70	—	S&P500 EQL WGT	46137V357
ESGU	ISHARES TR	7,608	$908K	0.7%	$104.92	—	ESG AWR MSCI USA	46435G425
VLUE	ISHARES TR	8,624	$892K	0.7%	$102.38	—	MSCI USA VALUE	46432F388
PRFZ	INVESCO EXCHANGE TRADED FD T	22,212	$847K	0.6%	$37.49	—	FTSE RAFI 1500	46137V597
SCHP	SCHWAB STRATEGIC TR	15,173	$789K	0.6%	$52.20	—	US TIPS ETF	808524870
GOOG	ALPHABET INC	4,214	$773K	0.6%	$135.32	+24.8%	CAP STK CL C	02079K107
SCHZ	SCHWAB STRATEGIC TR	16,718	$762K	0.6%	$46.58	—	US AGGREGATE B	808524839
IJH	ISHARES TR	12,704	$743K	0.6%	$99.67	—	CORE S&P MCP ETF	464287507
BX	BLACKSTONE INC	5,803	$718K	0.5%	$102.41	+15.1%	COM	09260D107
DIA	SPDR DOW JONES INDL AVERAGE	1,732	$677K	0.5%	$376.87	—	UT SER 1	78467X109
XMHQ	INVESCO EXCHANGE TRADED FD T	6,973	$677K	0.5%	$93.54	—	S&P MDCP QUALITY	46137V472
VEU	VANGUARD INTL EQUITY INDEX F	11,460	$672K	0.5%	$56.36	—	ALLWRLD EX US	922042775
NVDA	NVIDIA CORPORATION	5,072	$627K	0.5%	$96.72	+4.5%	COM	67066G104
PGR	PROGRESSIVE CORP	3,015	$626K	0.5%	$143.35	+34.4%	COM	743315103
VIG	VANGUARD SPECIALIZED FUNDS	3,419	$624K	0.5%	$170.74	—	DIV APP ETF	921908844
IVE	ISHARES TR	3,414	$621K	0.5%	$185.53	—	S&P 500 VAL ETF	464287408
IYG	ISHARES TR	8,974	$585K	0.4%	$66.01	—	U.S. FIN SVC ETF	464287770
MTUM	ISHARES TR	2,942	$573K	0.4%	$156.90	—	MSCI USA MMENTM	46432F396
HYLS	FIRST TR EXCHANGE-TRADED FD	13,691	$556K	0.4%	$41.57	—	FIRST TR TA HIYL	33738D408
VIGI	VANGUARD WHITEHALL FDS	6,693	$544K	0.4%	$79.45	—	INTL DVD ETF	921946810
NEE	NEXTERA ENERGY INC	7,455	$528K	0.4%	$53.46	+26.5%	COM	65339F101
AMZN	AMAZON COM INC	2,685	$519K	0.4%	$142.87	+28.6%	COM	023135106
ABBV	ABBVIE INC	2,836	$486K	0.4%	$136.18	+15.4%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	3,209	$469K	0.4%	$143.59	-1.5%	COM	478160104
TSLA	TESLA INC	2,342	$464K	0.4%	$236.75	-26.2%	COM	88160R101
TPR	TAPESTRY INC	10,770	$461K	0.3%	$29.19	+38.1%	COM	876030107
LMT	LOCKHEED MARTIN CORP	985	$460K	0.3%	$417.42	+5.8%	COM	539830109
XLE	SELECT SECTOR SPDR TR	5,025	$458K	0.3%	$85.29	—	ENERGY	81369Y506
MBB	ISHARES TR	4,908	$451K	0.3%	$93.86	—	MBS ETF	464288588
USMV	ISHARES TR	5,273	$443K	0.3%	$78.03	—	MSCI USA MIN VOL	46429B697
FPE	FIRST TR EXCH TRADED FD III	24,668	$428K	0.3%	$16.86	—	PFD SECS INC ETF	33739E108
SPAB	SPDR SER TR	17,012	$427K	0.3%	$25.64	—	PORTFOLIO AGRGTE	78464A649
SPTM	SPDR SER TR	6,405	$425K	0.3%	$58.64	—	PORTFOLI S&P1500	78464A805
QQQ	INVESCO QQQ TR	850	$407K	0.3%	$412.93	—	UNIT SER 1	46090E103
VPLS	VANGUARD MALVERN FDS	5,346	$407K	0.3%	$76.52	—	CORE-PLUS BD ETF	922020755
CVX	CHEVRON CORP NEW	2,598	$406K	0.3%	$137.92	+7.6%	COM	166764100
EFA	ISHARES TR	4,914	$385K	0.3%	$75.34	—	MSCI EAFE ETF	464287465
XSOE	WISDOMTREE TR	12,428	$381K	0.3%	$29.10	—	EM EX ST-OWNED	97717X578
GOOGL	ALPHABET INC	1,988	$362K	0.3%	$137.26	+21.9%	CAP STK CL A	02079K305
EMXC	ISHARES INC	6,065	$359K	0.3%	$59.20	—	MSCI EMRG CHN	46434G764
IBM	INTERNATIONAL BUSINESS MACHS	2,051	$355K	0.3%	$141.50	+17.2%	COM	459200101
TLT	ISHARES TR	3,725	$342K	0.3%	$98.40	—	20 YR TR BD ETF	464287432
FTEC	FIDELITY COVINGTON TRUST	1,982	$340K	0.3%	$144.28	—	MSCI INFO TECH I	316092808
SPDW	SPDR INDEX SHS FDS	9,542	$335K	0.3%	$34.08	—	PORTFOLIO DEVLPD	78463X889
VTEB	VANGUARD MUN BD FDS	6,183	$310K	0.2%	$51.03	—	TAX EXEMPT BD	922907746
ETN	EATON CORP PLC	977	$306K	0.2%	$215.55	+47.2%	SHS	G29183103
JPM	JPMORGAN CHASE & CO	1,513	$306K	0.2%	$146.21	+29.4%	COM	46625H100
SO	SOUTHERN CO	3,930	$305K	0.2%	$63.75	+12.6%	COM	842587107
—	NUVEEN NEW YORK QLT MUN INC	27,064	$304K	0.2%	$11.06	—	COM	67066X107
BIV	VANGUARD BD INDEX FDS	4,011	$300K	0.2%	$76.37	—	INTERMED TERM	921937819
BRK/B	BERKSHIRE HATHAWAY INC DEL	728	$296K	0.2%	$363.02	+12.6%	CL B NEW	084670702
PFF	ISHARES TR	9,115	$288K	0.2%	$31.19	—	PFD AND INCM SEC	464288687
—	NUVEEN NEW JERSEY QULT MUN F	23,377	$285K	0.2%	$11.80	—	COM	67069Y102
EELV	INVESCO EXCH TRADED FD TR II	12,043	$284K	0.2%	$24.04	—	S&P EMRNG MKTS	46138E297
UNH	UNITEDHEALTH GROUP INC	545	$278K	0.2%	$488.97	-3.2%	COM	91324P102
HD	HOME DEPOT INC	803	$276K	0.2%	$297.13	+10.2%	COM	437076102
VEA	VANGUARD TAX-MANAGED FDS	5,312	$263K	0.2%	$47.90	—	VAN FTSE DEV MKT	921943858
META	META PLATFORMS INC	498	$251K	0.2%	$444.82	+8.7%	CL A	30303M102
VOO	VANGUARD INDEX FDS	502	$251K	0.2%	$500.13	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	1,532	$246K	0.2%	$160.41	—	VALUE ETF	922908744
FV	FIRST TR EXCHANGE-TRADED FD	4,170	$239K	0.2%	$51.78	—	DORSEY WRT 5 ETF	33738R605
IAU	ISHARES GOLD TR	5,362	$236K	0.2%	$42.04	—	ISHARES NEW	464285204
MCD	MCDONALDS CORP	900	$229K	0.2%	$258.68	-1.4%	COM	580135101
IFRA	ISHARES TR	5,164	$218K	0.2%	$43.28	—	US INFRASTRUC	46435U713
MUB	ISHARES TR	2,027	$216K	0.2%	$108.30	—	NATIONAL MUN ETF	464288414
OEF	ISHARES TR	813	$215K	0.2%	$223.39	—	S&P 100 ETF	464287101
XNXNX	NUVEEN N Y SELECT TAX FREE I	12,500	$146K	0.1%	$11.70	—	SH BEN INT	67063V104
PGEN	PRECIGEN INC	12,186	$19,254	0.0%	$1.45	0.0%	COM	74017N105