Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	170,719	$11.53M	7.9%	$56.19	—	PORTFOLIO S&P500	78464A854
ITOT	ISHARES TR	81,667	$10.26M	7.0%	$107.18	—	CORE S&P TTL STK	464287150
IWF	ISHARES TR	17,500	$6.569M	4.5%	$303.57	—	RUS 1000 GRW ETF	464287614
DFAT	DIMENSIONAL ETF TRUST	109,280	$6.079M	4.2%	$52.38	—	US TARGETED VLU	25434V609
IDEV	ISHARES TR	74,399	$5.27M	3.6%	$64.15	—	CORE MSCI INTL	46435G326
VGIT	VANGUARD SCOTTSDALE FDS	80,774	$4.88M	3.4%	$59.01	—	INTER TERM TREAS	92206C706
QUAL	ISHARES TR	25,123	$4.505M	3.1%	$148.42	—	MSCI USA QLT FCT	46432F339
AAPL	APPLE INC	17,335	$4.039M	2.8%	$187.06	+18.7%	COM	037833100
BSV	VANGUARD BD INDEX FDS	45,600	$3.588M	2.5%	$77.04	—	SHORT TRM BOND	921937827
IEMG	ISHARES INC	60,991	$3.502M	2.4%	$51.14	—	CORE MSCI EMKT	46434G103
VCRB	VANGUARD MALVERN FDS	36,761	$2.911M	2.0%	$77.53	—	CORE BD ETF	922020748
DFIV	DIMENSIONAL ETF TRUST	76,066	$2.897M	2.0%	$34.66	—	INTERNATNAL VAL	25434V807
VTI	VANGUARD INDEX FDS	10,034	$2.841M	2.0%	$237.63	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	4,206	$2.413M	1.7%	$479.70	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	5,516	$2.374M	1.6%	$366.20	+15.5%	COM	594918104
VYM	VANGUARD WHITEHALL FDS	17,485	$2.242M	1.5%	$112.58	—	HIGH DIV YLD	921946406
IQLT	ISHARES TR	52,363	$2.173M	1.5%	$37.61	—	MSCI INTL QUALTY	46434V456
EFV	ISHARES TR	37,674	$2.167M	1.5%	$52.27	—	EAFE VALUE ETF	464288877
JPIE	J P MORGAN EXCHANGE TRADED F	44,561	$2.067M	1.4%	$45.68	—	INCOME ETF	46641Q159
IVW	ISHARES TR	20,420	$1.955M	1.3%	$87.93	—	S&P 500 GRWT ETF	464287309
DGRO	ISHARES TR	30,757	$1.928M	1.3%	$55.80	—	CORE DIV GRWTH	46434V621
SCHD	SCHWAB STRATEGIC TR	22,437	$1.897M	1.3%	$76.34	—	US DIVIDEND EQ	808524797
VTIP	VANGUARD MALVERN FDS	38,306	$1.889M	1.3%	$47.80	—	STRM INFPROIDX	922020805
DYNF	BLACKROCK ETF TRUST	34,744	$1.719M	1.2%	$46.26	—	US EQT FACTOR	09290C103
EFG	ISHARES TR	15,736	$1.694M	1.2%	$98.85	—	EAFE GRWTH ETF	464288885
PRF	INVESCO EXCHANGE TRADED FD T	37,642	$1.529M	1.1%	$35.55	—	FTSE RAFI 1000	46137V613
IUSB	ISHARES TR	32,185	$1.517M	1.0%	$45.87	—	CORE TOTAL USD	46434V613
IJR	ISHARES TR	12,438	$1.455M	1.0%	$108.25	—	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORPORATION	11,239	$1.365M	0.9%	$108.44	+8.9%	COM	67066G104
TCAF	T ROWE PRICE ETF INC	37,454	$1.245M	0.9%	$31.80	—	CAP APPRECIATION	87283Q867
RSP	INVESCO EXCHANGE TRADED FD T	6,917	$1.239M	0.9%	$170.69	—	S&P500 EQL WGT	46137V357
FVD	FIRST TR VALUE LINE DIVID IN	27,188	$1.237M	0.8%	$40.56	—	SHS	33734H106
KNG	FIRST TR EXCHANGE-TRADED FD	22,200	$1.209M	0.8%	$52.33	—	FT VEST S&P 500	33739Q705
FNDF	SCHWAB STRATEGIC TR	31,700	$1.185M	0.8%	$33.83	—	FUNDAMENTAL INTL	808524755
JEPI	J P MORGAN EXCHANGE TRADED F	19,779	$1.177M	0.8%	$55.15	—	EQUITY PREMIUM	46641Q332
IVV	ISHARES TR	1,959	$1.13M	0.8%	$478.65	—	CORE S&P500 ETF	464287200
DON	WISDOMTREE TR	21,841	$1.117M	0.8%	$46.28	—	US MIDCAP DIVID	97717W505
DFAC	DIMENSIONAL ETF TRUST	32,471	$1.113M	0.8%	$29.23	—	US CORE EQUITY 2	25434V708
VCIT	VANGUARD SCOTTSDALE FDS	12,648	$1.059M	0.7%	$81.28	—	INT-TERM CORP	92206C870
VO	VANGUARD INDEX FDS	3,890	$1.026M	0.7%	$232.66	—	MID CAP ETF	922908629
IYW	ISHARES TR	6,409	$972K	0.7%	$127.99	—	U.S. TECH ETF	464287721
VLUE	ISHARES TR	8,780	$957K	0.7%	$102.50	—	MSCI USA VALUE	46432F388
PRFZ	INVESCO EXCHANGE TRADED FD T	22,028	$915K	0.6%	$37.49	—	FTSE RAFI 1500	46137V597
PGR	PROGRESSIVE CORP	3,535	$897K	0.6%	$153.76	+39.3%	COM	743315103
BX	BLACKSTONE INC	5,803	$889K	0.6%	$102.41	+30.5%	COM	09260D107
ESGU	ISHARES TR	6,806	$859K	0.6%	$104.92	—	ESG AWR MSCI USA	46435G425
SCHP	SCHWAB STRATEGIC TR	14,919	$800K	0.5%	$52.20	—	US TIPS ETF	808524870
IJH	ISHARES TR	12,834	$800K	0.5%	$99.29	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	4,007	$747K	0.5%	$155.93	+17.0%	COM	023135106
IVE	ISHARES TR	3,782	$746K	0.5%	$186.66	—	S&P 500 VAL ETF	464287408
VPLS	VANGUARD MALVERN FDS	9,298	$737K	0.5%	$77.71	—	CORE-PLUS BD ETF	922020755
VEU	VANGUARD INTL EQUITY INDEX F	11,629	$733K	0.5%	$56.45	—	ALLWRLD EX US	922042775
DIA	SPDR DOW JONES INDL AVERAGE	1,729	$732K	0.5%	$376.87	—	UT SER 1	78467X109
SCHZ	SCHWAB STRATEGIC TR	15,282	$726K	0.5%	$46.58	—	US AGGREGATE B	808524839
GOOG	ALPHABET INC	4,324	$723K	0.5%	$136.16	+23.6%	CAP STK CL C	02079K107
VIGI	VANGUARD WHITEHALL FDS	8,103	$715K	0.5%	$80.99	—	INTL DVD ETF	921946810
IYG	ISHARES TR	10,030	$712K	0.5%	$66.54	—	U.S. FIN SVC ETF	464287770
VIG	VANGUARD SPECIALIZED FUNDS	3,417	$677K	0.5%	$170.74	—	DIV APP ETF	921908844
TSLA	TESLA INC	2,439	$638K	0.4%	$236.41	-3.5%	COM	88160R101
NEE	NEXTERA ENERGY INC	7,372	$623K	0.4%	$53.46	+40.0%	COM	65339F101
MTUM	ISHARES TR	2,957	$600K	0.4%	$156.90	—	MSCI USA MMENTM	46432F396
LMT	LOCKHEED MARTIN CORP	975	$570K	0.4%	$417.42	+23.7%	COM	539830109
ABBV	ABBVIE INC	2,884	$570K	0.4%	$136.88	+30.5%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,174	$540K	0.4%	$393.09	+12.5%	CL B NEW	084670702
HYLS	FIRST TR EXCHANGE-TRADED FD	12,533	$526K	0.4%	$41.57	—	FIRST TR TA HIYL	33738D408
JNJ	JOHNSON & JOHNSON	3,135	$508K	0.3%	$143.59	+6.3%	COM	478160104
TPR	TAPESTRY INC	10,770	$506K	0.3%	$29.19	+37.5%	COM	876030107
SDVY	FIRST TR EXCHANGE-TRADED FD	13,640	$496K	0.3%	$36.38	—	SMID RISNG ETF	33741X102
MBB	ISHARES TR	5,093	$488K	0.3%	$93.93	—	MBS ETF	464288588
GOOGL	ALPHABET INC	2,940	$488K	0.3%	$146.80	+13.6%	CAP STK CL A	02079K305
USMV	ISHARES TR	5,189	$474K	0.3%	$78.03	—	MSCI USA MIN VOL	46429B697
XMHQ	INVESCO EXCHANGE TRADED FD T	4,486	$460K	0.3%	$93.54	—	S&P MDCP QUALITY	46137V472
IBM	INTERNATIONAL BUSINESS MACHS	2,051	$453K	0.3%	$141.50	+33.5%	COM	459200101
XLE	SELECT SECTOR SPDR TR	5,028	$441K	0.3%	$85.29	—	ENERGY	81369Y506
EMXC	ISHARES INC	7,215	$441K	0.3%	$59.50	—	MSCI EMRG CHN	46434G764
FPE	FIRST TR EXCH TRADED FD III	23,159	$419K	0.3%	$16.86	—	PFD SECS INC ETF	33739E108
QQQ	INVESCO QQQ TR	850	$415K	0.3%	$412.93	—	UNIT SER 1	46090E103
XSOE	WISDOMTREE TR	12,532	$414K	0.3%	$29.10	—	EM EX ST-OWNED	97717X578
EFA	ISHARES TR	4,914	$411K	0.3%	$75.34	—	MSCI EAFE ETF	464287465
CVX	CHEVRON CORP NEW	2,587	$381K	0.3%	$137.92	+1.5%	COM	166764100
TLT	ISHARES TR	3,680	$361K	0.2%	$98.40	—	20 YR TR BD ETF	464287432
SO	SOUTHERN CO	3,930	$354K	0.2%	$63.75	+28.0%	COM	842587107
VTEB	VANGUARD MUN BD FDS	6,802	$348K	0.2%	$51.04	—	TAX EXEMPT BD	922907746
EELV	INVESCO EXCH TRADED FD TR II	13,309	$347K	0.2%	$24.24	—	S&P EMRNG MKTS	46138E297
JPM	JPMORGAN CHASE & CO.	1,640	$346K	0.2%	$150.76	+35.9%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	581	$340K	0.2%	$492.65	+11.3%	COM	91324P102
META	META PLATFORMS INC	593	$340K	0.2%	$455.60	+12.4%	CL A	30303M102
ETN	EATON CORP PLC	993	$329K	0.2%	$216.93	+38.9%	SHS	G29183103
HD	HOME DEPOT INC	810	$328K	0.2%	$297.13	+18.7%	COM	437076102
FV	FIRST TR EXCHANGE-TRADED FD	5,570	$325K	0.2%	$53.41	—	DORSEY WRT 5 ETF	33738R605
SPDW	SPDR INDEX SHS FDS	8,620	$324K	0.2%	$34.08	—	PORTFOLIO DEVLPD	78463X889
—	NUVEEN NEW YORK QLT MUN INC	27,243	$321K	0.2%	$11.06	—	COM	67066X107
FTEC	FIDELITY COVINGTON TRUST	1,800	$314K	0.2%	$144.28	—	MSCI INFO TECH I	316092808
SPTM	SPDR SER TR	4,390	$308K	0.2%	$58.64	—	PORTFOLI S&P1500	78464A805
PFF	ISHARES TR	9,124	$303K	0.2%	$31.19	—	PFD AND INCM SEC	464288687
SPAB	SPDR SER TR	11,593	$303K	0.2%	$25.64	—	PORTFOLIO AGRGTE	78464A649
VEA	VANGUARD TAX-MANAGED FDS	5,312	$281K	0.2%	$47.90	—	VAN FTSE DEV MKT	921943858
IAU	ISHARES GOLD TR	5,632	$280K	0.2%	$42.41	—	ISHARES NEW	464285204
VTV	VANGUARD INDEX FDS	1,584	$277K	0.2%	$160.88	—	VALUE ETF	922908744
MCD	MCDONALDS CORP	871	$265K	0.2%	$258.68	+3.1%	COM	580135101
VOO	VANGUARD INDEX FDS	502	$265K	0.2%	$500.13	—	S&P 500 ETF SHS	922908363
BIV	VANGUARD BD INDEX FDS	3,276	$257K	0.2%	$76.37	—	INTERMED TERM	921937819
—	NUVEEN NEW JERSEY QULT MUN F	19,657	$256K	0.2%	$11.80	—	COM	67069Y102
MUB	ISHARES TR	2,231	$242K	0.2%	$108.33	—	NATIONAL MUN ETF	464288414
JMUB	J P MORGAN EXCHANGE TRADED F	4,575	$235K	0.2%	$51.27	—	MUNICIPAL ETF	46641Q647
IFRA	ISHARES TR	4,953	$233K	0.2%	$43.28	—	US INFRASTRUC	46435U713
XLK	SELECT SECTOR SPDR TR	962	$217K	0.1%	$225.84	—	TECHNOLOGY	81369Y803
TSPA	T ROWE PRICE ETF INC	5,660	$204K	0.1%	$36.11	—	US EQUITY RESEAR	87283Q503
XNXNX	NUVEEN N Y SELECT TAX FREE I	12,500	$152K	0.1%	$11.70	—	SH BEN INT	67063V104