Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	96,912	$12.46M	8.3%	$110.55	—	CORE S&P TTL STK	464287150
SPYM	SPDR SER TR	169,260	$11.67M	7.8%	$56.19	—	PORTFOLIO S&P500	78464A854
DFAT	DIMENSIONAL ETF TRUST	132,979	$7.402M	4.9%	$52.96	—	US TARGETED VLU	25434V609
IWF	ISHARES TR	17,434	$7.001M	4.7%	$303.57	—	RUS 1000 GRW ETF	464287614
IDEV	ISHARES TR	88,756	$5.722M	3.8%	$64.21	—	CORE MSCI INTL	46435G326
VGIT	VANGUARD SCOTTSDALE FDS	95,711	$5.551M	3.7%	$58.85	—	INTER TERM TREAS	92206C706
QUAL	ISHARES TR	24,949	$4.443M	3.0%	$148.42	—	MSCI USA QLT FCT	46432F339
BSV	VANGUARD BD INDEX FDS	53,013	$4.096M	2.7%	$77.07	—	SHORT TRM BOND	921937827
IEMG	ISHARES INC	69,098	$3.608M	2.4%	$51.27	—	CORE MSCI EMKT	46434G103
DFIV	DIMENSIONAL ETF TRUST	100,287	$3.558M	2.4%	$34.85	—	INTERNATNAL VAL	25434V807
VCRB	VANGUARD MALVERN FDS	43,538	$3.301M	2.2%	$77.26	—	CORE BD ETF	922020748
AAPL	APPLE INC	12,529	$3.138M	2.1%	$187.06	+25.4%	COM	037833100
VTI	VANGUARD INDEX FDS	9,428	$2.732M	1.8%	$237.63	—	TOTAL STK MKT	922908769
VTIP	VANGUARD MALVERN FDS	51,471	$2.492M	1.7%	$47.96	—	STRM INFPROIDX	922020805
SPY	SPDR S&P 500 ETF TR	4,159	$2.438M	1.6%	$479.70	—	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS	18,741	$2.391M	1.6%	$113.59	—	HIGH DIV YLD	921946406
IVW	ISHARES TR	22,615	$2.296M	1.5%	$89.25	—	S&P 500 GRWT ETF	464287309
EFV	ISHARES TR	43,158	$2.264M	1.5%	$52.29	—	EAFE VALUE ETF	464288877
JPIE	J P MORGAN EXCHANGE TRADED F	49,364	$2.252M	1.5%	$45.68	—	INCOME ETF	46641Q159
DGRO	ISHARES TR	34,992	$2.146M	1.4%	$56.47	—	CORE DIV GRWTH	46434V621
DYNF	BLACKROCK ETF TRUST	39,416	$2.02M	1.3%	$46.86	—	ISHARES US EQUIT	09290C103
IQLT	ISHARES TR	51,805	$1.923M	1.3%	$37.61	—	MSCI INTL QUALTY	46434V456
SCHD	SCHWAB STRATEGIC TR	67,892	$1.855M	1.2%	$43.52	—	US DIVIDEND EQ	808524797
EFG	ISHARES TR	16,999	$1.646M	1.1%	$98.70	—	EAFE GRWTH ETF	464288885
IUSB	ISHARES TR	35,641	$1.611M	1.1%	$45.81	—	CORE TOTAL USD	46434V613
TCAF	T ROWE PRICE ETF INC	46,952	$1.562M	1.0%	$32.10	—	CAP APPRECIATION	87283Q867
RSP	INVESCO EXCHANGE TRADED FD T	8,835	$1.548M	1.0%	$171.68	—	S&P500 EQL WGT	46137V357
PRF	INVESCO EXCHANGE TRADED FD T	38,113	$1.537M	1.0%	$35.61	—	FTSE RAFI 1000	46137V613
MSFT	MICROSOFT CORP	3,417	$1.44M	1.0%	$366.20	+15.3%	COM	594918104
IJR	ISHARES TR	12,196	$1.405M	0.9%	$108.25	—	CORE S&P SCP ETF	464287804
DON	WISDOMTREE TR	23,427	$1.194M	0.8%	$46.60	—	US MIDCAP DIVID	97717W505
FVD	FIRST TR VALUE LINE DIVID IN	26,309	$1.148M	0.8%	$40.56	—	SHS	33734H106
IVV	ISHARES TR	1,934	$1.139M	0.8%	$478.65	—	CORE S&P500 ETF	464287200
DFAC	DIMENSIONAL ETF TRUST	31,103	$1.076M	0.7%	$29.23	—	US CORE EQUITY 2	25434V708
KNG	FIRST TR EXCHANGE-TRADED FD	21,400	$1.074M	0.7%	$52.33	—	FT VEST S&P 500	33739Q705
JEPI	J P MORGAN EXCHANGE TRADED F	18,217	$1.048M	0.7%	$55.15	—	EQUITY PREMIUM	46641Q332
FNDF	SCHWAB STRATEGIC TR	31,478	$1.045M	0.7%	$33.83	—	FUNDAMENTAL INTL	808524755
IYW	ISHARES TR	6,368	$1.016M	0.7%	$127.99	—	U.S. TECH ETF	464287721
VO	VANGUARD INDEX FDS	3,831	$1.012M	0.7%	$232.66	—	MID CAP ETF	922908629
BX	BLACKSTONE INC	5,702	$983K	0.7%	$102.41	+64.8%	COM	09260D107
VLUE	ISHARES TR	8,665	$915K	0.6%	$102.50	—	MSCI USA VALUE	46432F388
VPLS	VANGUARD MALVERN FDS	12,031	$914K	0.6%	$77.32	—	CORE-PLUS BD ETF	922020755
PRFZ	INVESCO EXCHANGE TRADED FD T	21,880	$910K	0.6%	$37.49	—	FTSE RAFI 1500	46137V597
IYG	ISHARES TR	11,654	$907K	0.6%	$68.11	—	U.S. FIN SVC ETF	464287770
ESGU	ISHARES TR	6,426	$828K	0.6%	$104.92	—	ESG AWR MSCI USA	46435G425
TSLA	TESLA INC	2,029	$820K	0.5%	$236.41	+36.1%	COM	88160R101
IJH	ISHARES TR	12,967	$808K	0.5%	$98.91	—	CORE S&P MCP ETF	464287507
VCIT	VANGUARD SCOTTSDALE FDS	9,946	$798K	0.5%	$81.28	—	INT-TERM CORP	92206C870
IVE	ISHARES TR	4,155	$793K	0.5%	$187.04	—	S&P 500 VAL ETF	464287408
SCHP	SCHWAB STRATEGIC TR	29,811	$770K	0.5%	$39.03	—	US TIPS ETF	808524870
SCHZ	SCHWAB STRATEGIC TR	32,643	$741K	0.5%	$33.88	—	US AGGREGATE B	808524839
DIA	SPDR DOW JONES INDL AVERAGE	1,719	$731K	0.5%	$376.87	—	UT SER 1	78467X109
VIGI	VANGUARD WHITEHALL FDS	8,892	$711K	0.5%	$80.90	—	INTL DVD ETF	921946810
VEU	VANGUARD INTL EQUITY INDEX F	12,282	$705K	0.5%	$56.50	—	ALLWRLD EX US	922042775
TPR	TAPESTRY INC	10,664	$697K	0.5%	$29.19	+83.3%	COM	876030107
GOOG	ALPHABET INC	3,499	$666K	0.4%	$136.16	+29.0%	CAP STK CL C	02079K107
PGR	PROGRESSIVE CORP	2,733	$655K	0.4%	$153.76	+50.9%	COM	743315103
VIG	VANGUARD SPECIALIZED FUNDS	3,176	$622K	0.4%	$170.74	—	DIV APP ETF	921908844
MTUM	ISHARES TR	2,833	$586K	0.4%	$156.90	—	MSCI USA MMENTM	46432F396
EMXC	ISHARES INC	10,394	$576K	0.4%	$58.26	—	MSCI EMRG CHN	46434G764
VTEB	VANGUARD MUN BD FDS	11,496	$576K	0.4%	$50.67	—	TAX EXEMPT BD	922907746
NEE	NEXTERA ENERGY INC	7,124	$511K	0.3%	$53.46	+40.4%	COM	65339F101
MBB	ISHARES TR	5,513	$505K	0.3%	$93.76	—	MBS ETF	464288588
SDVY	FIRST TR EXCHANGE-TRADED FD	13,840	$496K	0.3%	$36.37	—	SMID RISNG ETF	33741X102
HYLS	FIRST TR EXCHANGE-TRADED FD	11,915	$492K	0.3%	$41.57	—	FIRST TR TA HIYL	33738D408
GRNY	TIDAL ETF TR	24,441	$488K	0.3%	$19.96	—	FUNDSTRAT GRANNY	886364231
USMV	ISHARES TR	5,178	$460K	0.3%	$78.03	—	MSCI USA MIN VOL	46429B697
ABBV	ABBVIE INC	2,565	$456K	0.3%	$136.88	+29.6%	COM	00287Y109
XMHQ	INVESCO EXCHANGE TRADED FD T	4,477	$441K	0.3%	$93.54	—	S&P MDCP QUALITY	46137V472
QQQ	INVESCO QQQ TR	850	$435K	0.3%	$412.93	—	UNIT SER 1	46090E103
IBM	INTERNATIONAL BUSINESS MACHS	1,925	$423K	0.3%	$141.50	+52.9%	COM	459200101
JNJ	JOHNSON & JOHNSON	2,923	$423K	0.3%	$143.59	+4.2%	COM	478160104
LMT	LOCKHEED MARTIN CORP	865	$420K	0.3%	$417.42	+26.3%	COM	539830109
FPE	FIRST TR EXCH TRADED FD III	23,163	$410K	0.3%	$16.86	—	PFD SECS INC ETF	33739E108
DFSD	DIMENSIONAL ETF TRUST	8,122	$381K	0.3%	$46.88	—	SHORT DURATION F	25434V864
AMZN	AMAZON COM INC	1,734	$380K	0.3%	$155.93	+31.2%	COM	023135106
XSOE	WISDOMTREE TR	12,422	$379K	0.3%	$29.10	—	EM EX ST-OWNED	97717X578
SPMO	INVESCO EXCH TRADED FD TR II	3,972	$377K	0.3%	$95.01	—	S&P 500 MOMNTM	46138E339
EFA	ISHARES TR	4,852	$367K	0.2%	$75.34	—	MSCI EAFE ETF	464287465
XLE	SELECT SECTOR SPDR TR	4,236	$363K	0.2%	$85.29	—	ENERGY	81369Y506
CVX	CHEVRON CORP NEW	2,409	$349K	0.2%	$137.92	+5.5%	COM	166764100
FTEC	FIDELITY COVINGTON TRUST	1,885	$348K	0.2%	$146.11	—	MSCI INFO TECH I	316092808
FV	FIRST TR EXCHANGE-TRADED FD	5,570	$329K	0.2%	$53.41	—	DORSEY WRT 5 ETF	33738R605
EELV	INVESCO EXCH TRADED FD TR II	13,664	$320K	0.2%	$24.21	—	S&P EMRNG MKTS	46138E297
—	NUVEEN NEW YORK QLT MUN INC	27,300	$311K	0.2%	$11.06	—	COM	67066X107
SPTM	SPDR SER TR	4,318	$308K	0.2%	$58.64	—	PORTFOLI S&P1500	78464A805
NVDA	NVIDIA CORPORATION	2,259	$303K	0.2%	$108.44	+27.1%	COM	67066G104
SO	SOUTHERN CO	3,648	$300K	0.2%	$63.75	+32.6%	COM	842587107
ETN	EATON CORP PLC	903	$300K	0.2%	$216.93	+60.0%	SHS	G29183103
SPDW	SPDR INDEX SHS FDS	8,623	$294K	0.2%	$34.08	—	PORTFOLIO DEVLPD	78463X889
TLT	ISHARES TR	3,369	$294K	0.2%	$98.40	—	20 YR TR BD ETF	464287432
JPM	JPMORGAN CHASE & CO.	1,211	$290K	0.2%	$150.76	+51.3%	COM	46625H100
SPAB	SPDR SER TR	11,503	$287K	0.2%	$25.64	—	PORTFOLIO AGRGTE	78464A649
VOO	VANGUARD INDEX FDS	502	$270K	0.2%	$500.13	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	1,585	$268K	0.2%	$160.88	—	VALUE ETF	922908744
HD	HOME DEPOT INC	636	$248K	0.2%	$297.13	+33.7%	COM	437076102
GOOGL	ALPHABET INC	1,287	$244K	0.2%	$146.80	+18.6%	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	831	$241K	0.2%	$258.68	+12.2%	COM	580135101
VEA	VANGUARD TAX-MANAGED FDS	5,032	$241K	0.2%	$47.90	—	VAN FTSE DEV MKT	921943858
TSPA	T ROWE PRICE ETF INC	6,480	$240K	0.2%	$36.22	—	US EQUITY RESEAR	87283Q503
JMUB	J P MORGAN EXCHANGE TRADED F	4,596	$230K	0.2%	$51.27	—	MUNICIPAL ETF	46641Q647
BINC	BLACKROCK ETF TRUST II	4,430	$230K	0.2%	$52.02	—	ISHARES FLEXIBLE	092528603
IFRA	ISHARES TR	4,971	$230K	0.2%	$43.28	—	US INFRASTRUC	46435U713
MUB	ISHARES TR	2,157	$230K	0.2%	$108.33	—	NATIONAL MUN ETF	464288414
BRK/B	BERKSHIRE HATHAWAY INC DEL	502	$228K	0.2%	$393.09	+17.5%	CL B NEW	084670702
BIV	VANGUARD BD INDEX FDS	3,024	$226K	0.2%	$76.37	—	INTERMED TERM	921937819
UNH	UNITEDHEALTH GROUP INC	438	$222K	0.1%	$492.65	+12.2%	COM	91324P102
—	NUVEEN NEW JERSEY QULT MUN F	18,196	$221K	0.1%	$11.80	—	COM	67069Y102
IAU	ISHARES GOLD TR	4,367	$216K	0.1%	$42.41	—	ISHARES NEW	464285204
MGK	VANGUARD WORLD FD	587	$202K	0.1%	$343.51	—	MEGA GRWTH IND	921910816
XNXNX	NUVEEN N Y SELECT TAX FREE I	12,500	$142K	0.1%	$11.70	—	SH BEN INT	67063V104