Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	97,571	$14.75M	7.6%	$112.51	—	CORE S&P TTL STK	464287150
SPYM	SPDR SERIES TRUST	170,730	$13.87M	7.1%	$57.01	—	STATE STREET SPD	78464A854
DFAT	DIMENSIONAL ETF TRUST	154,196	$9.7M	5.0%	$54.02	—	US TARGETED VLU	25434V609
IWF	ISHARES TR	18,511	$8.703M	4.5%	$313.84	—	RUS 1000 GRW ETF	464287614
IDEV	ISHARES TR	95,475	$8.14M	4.2%	$66.12	—	CORE MSCI INTL	46435G326
VGIT	VANGUARD SCOTTSDALE FDS	111,392	$6.688M	3.4%	$59.02	—	INTER TERM TREAS	92206C706
IEMG	ISHARES INC	84,512	$5.984M	3.1%	$54.44	—	CORE MSCI EMKT	46434G103
DFIV	DIMENSIONAL ETF TRUST	112,019	$5.775M	3.0%	$36.52	—	INTERNATNAL VAL	25434V807
VCRB	VANGUARD MALVERN FDS	71,635	$5.609M	2.9%	$77.42	—	CORE BD ETF	922020748
QUAL	ISHARES TR	26,208	$5.31M	2.7%	$149.74	—	MSCI USA QLT FCT	46432F339
BSV	VANGUARD BD INDEX FDS	66,210	$5.221M	2.7%	$77.38	—	SHORT TRM BOND	921937827
VYM	VANGUARD WHITEHALL FDS	28,330	$4.195M	2.1%	$121.81	—	HIGH DIV YLD	921946406
JPIE	J P MORGAN EXCHANGE TRADED F	76,627	$3.555M	1.8%	$45.89	—	INCOME ETF	46641Q159
AAPL	APPLE INC	12,263	$3.188M	1.6%	$188.26	+42.5%	COM	037833100
DYNF	BLACKROCK ETF TRUST	51,078	$3.109M	1.6%	$49.29	—	ISHARES US EQUIT	09290C103
EFV	ISHARES TR	41,783	$3.068M	1.6%	$52.66	—	EAFE VALUE ETF	464288877
SPY	SPDR S&P 500 ETF TR	4,440	$3.065M	1.6%	$498.39	—	TR UNIT	78462F103
VTIP	VANGUARD MALVERN FDS	60,010	$2.972M	1.5%	$48.30	—	STRM INFPROIDX	922020805
IVW	ISHARES TR	22,487	$2.775M	1.4%	$90.89	—	S&P 500 GRWT ETF	464287309
DGRO	ISHARES TR	38,796	$2.765M	1.4%	$57.68	—	CORE DIV GRWTH	46434V621
VTI	VANGUARD INDEX FDS	7,996	$2.727M	1.4%	$259.39	—	TOTAL STK MKT	922908769
IQLT	ISHARES TR	52,567	$2.471M	1.3%	$37.83	—	MSCI INTL QUALTY	46434V456
RSP	INVESCO EXCHANGE TRADED FD T	11,537	$2.292M	1.2%	$175.64	—	S&P500 EQL WGT	46137V357
VPLS	VANGUARD MALVERN FDS	28,266	$2.22M	1.1%	$77.98	—	CORE-PLUS BD ETF	922020755
XLG	INVESCO EXCHANGE TRADED FD T	35,510	$2.094M	1.1%	$56.95	—	S&P 500 TOP 50	46137V233
IVE	ISHARES TR	7,675	$1.668M	0.9%	$194.66	—	S&P 500 VAL ETF	464287408
IJR	ISHARES TR	11,958	$1.522M	0.8%	$108.38	—	CORE S&P SCP ETF	464287804
TPR	TAPESTRY INC	10,664	$1.42M	0.7%	$29.19	+290.6%	COM	876030107
MSFT	MICROSOFT CORP	3,031	$1.392M	0.7%	$366.20	+36.7%	COM	594918104
IYG	ISHARES TR	15,069	$1.382M	0.7%	$72.14	—	U.S. FIN SVC ETF	464287770
DON	WISDOMTREE TR	25,179	$1.355M	0.7%	$46.87	—	US MIDCAP DIVID	97717W505
XTEN	BONDBLOXX ETF TRUST	28,782	$1.34M	0.7%	$46.42	—	BLOOMBERG TEN YR	09789C812
VLUE	ISHARES TR	9,321	$1.339M	0.7%	$103.30	—	MSCI USA VALUE	46432F388
FNDF	SCHWAB STRATEGIC TR	27,866	$1.314M	0.7%	$34.47	—	FUNDAMENTAL INTL	808524755
TCAF	T ROWE PRICE ETF INC	33,957	$1.308M	0.7%	$32.92	—	CAP APPRECIATION	87283Q867
PRF	INVESCO EXCHANGE TRADED FD T	26,836	$1.302M	0.7%	$36.29	—	RAFI US 1000 ETF	46137V613
DFAC	DIMENSIONAL ETF TRUST	31,152	$1.264M	0.6%	$29.23	—	US CORE EQUITY 2	25434V708
SCHD	SCHWAB STRATEGIC TR	43,332	$1.258M	0.6%	$43.52	—	US DIVIDEND EQ	808524797
IUSB	ISHARES TR	26,608	$1.244M	0.6%	$45.82	—	CORE UNIVRSL USD	46434V613
GRNY	TIDAL TRUST I	45,343	$1.161M	0.6%	$20.55	—	FUNDSTRAT GRANNY	886364231
GOOG	ALPHABET INC	3,381	$1.137M	0.6%	$136.16	+110.3%	CAP STK CL C	02079K107
VO	VANGUARD INDEX FDS	3,681	$1.105M	0.6%	$232.66	—	MID CAP ETF	922908629
XLV	SELECT SECTOR SPDR TR	6,644	$1.049M	0.5%	$147.73	—	STATE STREET HEA	81369Y209
IVV	ISHARES TR	1,427	$989K	0.5%	$478.65	—	CORE S&P500 ETF	464287200
VIGI	VANGUARD WHITEHALL FDS	10,419	$975K	0.5%	$82.10	—	INTL DVD ETF	921946810
PRFZ	INVESCO EXCHANGE TRADED FD T	20,051	$974K	0.5%	$37.49	—	RAFI US 1500	46137V597
JEPI	J P MORGAN EXCHANGE TRADED F	16,535	$965K	0.5%	$55.25	—	EQUITY PREMIUM	46641Q332
EFG	ISHARES TR	8,078	$960K	0.5%	$98.75	—	EAFE GRWTH ETF	464288885
IJH	ISHARES TR	12,949	$899K	0.5%	$98.49	—	CORE S&P MCP ETF	464287507
BAI	BLACKROCK ETF TRUST	25,795	$886K	0.5%	$34.36	—	ISHARES A I INNO	09290C780
THRO	BLACKROCK ETF TRUST	22,714	$883K	0.5%	$38.57	—	ISHARES US THEMA	09290C806
SCHZ	SCHWAB STRATEGIC TR	36,910	$867K	0.4%	$32.55	—	US AGGREGATE B	808524839
TSLA	TESLA INC	1,946	$855K	0.4%	$237.18	+86.9%	COM	88160R101
VIG	VANGUARD SPECIALIZED FUNDS	3,762	$845K	0.4%	$181.23	—	DIV APP ETF	921908844
SCHP	SCHWAB STRATEGIC TR	31,681	$843K	0.4%	$37.92	—	US TIPS ETF	808524870
GLDM	WORLD GOLD TR	9,000	$825K	0.4%	$72.67	—	SPDR GLD MINIS	98149E303
DIA	SPDR DOW JONES INDL AVERAGE	1,667	$819K	0.4%	$376.87	—	UT SER 1	78467X109
VEU	VANGUARD INTL EQUITY INDEX F	10,648	$815K	0.4%	$56.50	—	ALLWRLD EX US	922042775
SPMO	INVESCO EXCH TRADED FD TR II	6,849	$814K	0.4%	$100.08	—	S&P 500 MOMNTM	46138E339
BX	BLACKSTONE INC	5,092	$808K	0.4%	$102.41	+47.9%	COM	09260D107
ESGU	ISHARES TR	5,360	$806K	0.4%	$104.92	—	ESG AWR MSCI USA	46435G425
SCYB	SCHWAB STRATEGIC TR	26,553	$706K	0.4%	$26.55	—	HIGH YIELD BD ET	808524631
MTUM	ISHARES TR	2,638	$675K	0.3%	$163.69	—	MSCI USA MMENTM	46432F396
INDA	ISHARES TR	12,242	$652K	0.3%	$53.25	—	MSCI INDIA ETF	46429B598
SBAC	SBA COMMUNICATIONS CORP NEW	3,349	$643K	0.3%	$214.69	-10.3%	CL A	78410G104
KNG	FIRST TR EXCHANGE-TRADED FD	12,380	$635K	0.3%	$52.33	—	FT VEST S&P 500	33739Q705
VEA	VANGUARD TAX-MANAGED FDS	9,155	$594K	0.3%	$56.10	—	VAN FTSE DEV MKT	921943858
VTEB	VANGUARD MUN BD FDS	11,560	$585K	0.3%	$50.48	—	TAX EXEMPT BD	922907746
NEE	NEXTERA ENERGY INC	7,070	$580K	0.3%	$53.46	+54.3%	COM	65339F101
IYW	ISHARES TR	2,876	$573K	0.3%	$128.31	—	U.S. TECH ETF	464287721
XSOE	WISDOMTREE TR	13,860	$567K	0.3%	$29.93	—	EM EX ST-OWNED	97717X578
NVDA	NVIDIA CORPORATION	3,079	$564K	0.3%	$115.06	+61.8%	COM	67066G104
PGR	PROGRESSIVE CORP	2,700	$555K	0.3%	$153.76	+38.1%	COM	743315103
BINC	BLACKROCK ETF TRUST II	10,379	$550K	0.3%	$52.44	—	ISHARES FLEXIBLE	092528603
ABBV	ABBVIE INC	2,384	$529K	0.3%	$136.88	+66.2%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	1,707	$528K	0.3%	$141.50	+111.2%	COM	459200101
QQQ	INVESCO QQQ TR	835	$518K	0.3%	$412.93	—	UNIT SER 1	46090E103
MBB	ISHARES TR	5,290	$507K	0.3%	$93.94	—	MBS ETF	464288588
LMT	LOCKHEED MARTIN CORP	865	$495K	0.3%	$417.42	+14.1%	COM	539830109
AVEM	AMERICAN CENTY ETF TR	5,786	$469K	0.2%	$81.05	—	AVANTIS EMGMKT	025072604
EFA	ISHARES TR	4,615	$458K	0.2%	$75.34	—	MSCI EAFE ETF	464287465
FVD	FIRST TR EXCHANGE-TRADED FD	9,457	$448K	0.2%	$40.56	—	SHS	33734H106
—	NUVEEN SELECT TAX-FREE INCOM	31,018	$441K	0.2%	$14.21	—	SH BEN INT	67062F100
FTEC	FIDELITY COVINGTON TRUST	1,938	$436K	0.2%	$149.90	—	MSCI INFO TECH I	316092808
XMHQ	INVESCO EXCHANGE TRADED FD T	4,055	$436K	0.2%	$94.19	—	S&P MDCP QUALITY	46137V472
IAGG	ISHARES TR	8,604	$433K	0.2%	$50.27	—	CORE INTL AGGR	46435G672
JNJ	JOHNSON & JOHNSON	1,934	$423K	0.2%	$143.59	+37.2%	COM	478160104
SHLD	GLOBAL X FDS	5,359	$412K	0.2%	$76.85	—	DEFENSE TECH ETF	37960A529
USMV	ISHARES TR	4,296	$407K	0.2%	$78.03	—	MSCI USA MIN VOL	46429B697
DFSD	DIMENSIONAL ETF TRUST	8,281	$398K	0.2%	$46.90	—	SHORT DURATION F	25434V864
SPDW	SPDR INDEX SHS FDS	8,378	$387K	0.2%	$34.24	—	PORTFOLIO DEVLPD	78463X889
FPE	FIRST TR EXCH TRADED FD III	21,000	$385K	0.2%	$16.89	—	PFD SECS INC ETF	33739E108
CVX	CHEVRON CORP NEW	2,294	$384K	0.2%	$137.92	+9.8%	COM	166764100
BUG	GLOBAL X FDS	12,305	$373K	0.2%	$35.79	—	CYBRSCURTY ETF	37954Y384
AMT	AMERICAN TOWER CORP NEW	2,099	$373K	0.2%	$210.37	-14.3%	COM	03027X100
FLOT	ISHARES TR	7,210	$367K	0.2%	$50.99	—	FLTG RATE NT ETF	46429B655
VOO	VANGUARD INDEX FDS	570	$362K	0.2%	$501.62	—	S&P 500 ETF SHS	922908363
SO	SOUTHERN CO	4,028	$356K	0.2%	$66.45	+36.8%	COM	842587107
JPM	JPMORGAN CHASE & CO.	1,156	$356K	0.2%	$150.76	+105.3%	COM	46625H100
SCHF	SCHWAB STRATEGIC TR	14,056	$352K	0.2%	$22.64	—	INTL EQTY ETF	808524805
EELV	INVESCO EXCH TRADED FD TR II	11,983	$335K	0.2%	$24.46	—	S&P EMRNG MKTS	46138E297
—	NUVEEN NEW JERSEY QULT MUN F	24,588	$311K	0.2%	$11.99	—	COM	67069Y102
SPTM	SPDR SERIES TRUST	3,684	$309K	0.2%	$59.87	—	STATE STREET SPD	78464A805
VCIT	VANGUARD SCOTTSDALE FDS	3,658	$308K	0.2%	$81.28	—	INT-TERM CORP	92206C870
AMZN	AMAZON COM INC	1,265	$299K	0.2%	$156.61	+46.1%	COM	023135106
VTV	VANGUARD INDEX FDS	1,499	$296K	0.2%	$160.88	—	VALUE ETF	922908744
MUB	ISHARES TR	2,717	$293K	0.1%	$107.88	—	NATIONAL MUN ETF	464288414
SPAB	SPDR SERIES TRUST	11,284	$292K	0.1%	$25.66	—	STATE STREET SPD	78464A649
ETN	EATON CORP PLC	881	$292K	0.1%	$216.93	+63.4%	SHS	G29183103
BIV	VANGUARD BD INDEX FDS	3,717	$290K	0.1%	$76.47	—	INTERMED TERM	921937819
JMUB	J P MORGAN EXCHANGE TRADED F	5,238	$266K	0.1%	$50.47	—	MUNICIPAL ETF	46641Q647
DGRW	WISDOMTREE TR	2,739	$249K	0.1%	$89.01	—	US QTLY DIV GRT	97717X669
HYLS	FIRST TR EXCHANGE-TRADED FD	5,886	$247K	0.1%	$41.57	—	FIRST TR TA HIYL	33738D408
TSPA	T ROWE PRICE ETF INC	5,660	$245K	0.1%	$36.25	—	US EQUITY RESEAR	87283Q503
DFAI	DIMENSIONAL ETF TRUST	6,175	$244K	0.1%	$34.57	—	INTL CORE EQT MK	25434V203
BK	BANK NEW YORK MELLON CORP	1,936	$241K	0.1%	$101.35	+9.0%	COM	064058100
AGGY	WISDOMTREE TR	5,390	$239K	0.1%	$43.51	—	YIELD ENHANCD US	97717X511
VXUS	VANGUARD STAR FDS	3,030	$238K	0.1%	$69.09	—	VG TL INTL STK F	921909768
HD	HOME DEPOT INC	614	$231K	0.1%	$297.13	+22.7%	COM	437076102
SDVY	FIRST TR EXCHANGE-TRADED FD	5,646	$226K	0.1%	$38.02	—	SMID RISNG ETF	33741X102
GOOGL	ALPHABET INC	672	$226K	0.1%	$285.60	0.0%	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	731	$225K	0.1%	$258.68	+17.9%	COM	580135101
PH	PARKER-HANNIFIN CORP	234	$219K	0.1%	$817.77	0.0%	COM	701094104
MGK	VANGUARD WORLD FD	520	$212K	0.1%	$366.33	—	MEGA GRWTH IND	921910816
ZECP	ZACKS TRUST	5,956	$212K	0.1%	$33.62	—	EARNGS CONSTANT	98888G105
IAU	ISHARES GOLD TR	2,384	$208K	0.1%	$87.23	—	ISHARES NEW	464285204