Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	104,901	$14.94M	7.7%	$114.60	—	CORE S&P TTL STK	464287150
SPYM	SPDR SERIES TRUST	176,528	$13.51M	7.0%	$57.65	—	STATE STREET SPD	78464A854
DFAT	DIMENSIONAL ETF TRUST	168,765	$10.54M	5.4%	$54.75	—	US TARGETED VLU	25434V609
IDEV	ISHARES TR	99,681	$8.33M	4.3%	$66.86	—	CORE MSCI INTL	46435G326
IWF	ISHARES TR	19,016	$8.108M	4.2%	$316.83	—	RUS 1000 GRW ETF	464287614
VGIT	VANGUARD SCOTTSDALE FDS	112,366	$6.691M	3.5%	$59.02	—	INTER TERM TREAS	92206C706
DFIV	DIMENSIONAL ETF TRUST	119,763	$6.321M	3.3%	$37.57	—	INTERNATNAL VAL	25434V807
IEMG	ISHARES INC	82,755	$5.772M	3.0%	$54.44	—	CORE MSCI EMKT	46434G103
VCRB	VANGUARD MALVERN FDS	70,334	$5.442M	2.8%	$77.42	—	CORE BD ETF	922020748
BSV	VANGUARD BD INDEX FDS	62,514	$4.902M	2.5%	$77.38	—	SHORT TRM BOND	921937827
QUAL	ISHARES TR	25,103	$4.815M	2.5%	$149.74	—	MSCI USA QLT FCT	46432F339
VYM	VANGUARD WHITEHALL FDS	29,161	$4.319M	2.2%	$122.56	—	HIGH DIV YLD	921946406
JPIE	J P MORGAN EXCHANGE TRADED F	84,812	$3.907M	2.0%	$45.91	—	INCOME ETF	46641Q159
DYNF	BLACKROCK ETF TRUST	53,560	$3.116M	1.6%	$49.70	—	ISHARES US EQUIT	09290C103
AAPL	APPLE INC	12,015	$3.049M	1.6%	$188.26	+39.6%	COM	037833100
VTIP	VANGUARD MALVERN FDS	58,810	$2.938M	1.5%	$48.30	—	STRM INFPROIDX	922020805
VPLS	VANGUARD MALVERN FDS	37,850	$2.937M	1.5%	$77.88	—	CORE-PLUS BD ETF	922020755
SPY	STATE STR SPDR S&P 500 ETF T	4,449	$2.893M	1.5%	$498.39	—	TR UNIT	78462F103
EFV	ISHARES TR	37,923	$2.82M	1.5%	$52.66	—	EAFE VALUE ETF	464288877
IVW	ISHARES TR	24,435	$2.764M	1.4%	$92.66	—	S&P 500 GRWT ETF	464287309
DGRO	ISHARES TR	38,904	$2.73M	1.4%	$57.68	—	CORE DIV GRWTH	46434V621
VTI	VANGUARD INDEX FDS	7,992	$2.564M	1.3%	$259.39	—	TOTAL STK MKT	922908769
IQLT	ISHARES TR	53,820	$2.488M	1.3%	$38.02	—	MSCI INTL QUALTY	46434V456
RSP	INVESCO EXCHANGE TRADED FD T	12,078	$2.318M	1.2%	$176.37	—	S&P500 EQL WGT	46137V357
IVE	ISHARES TR	9,827	$2.075M	1.1%	$198.27	—	S&P 500 VAL ETF	464287408
XTEN	BONDBLOXX ETF TRUST	33,171	$1.521M	0.8%	$46.34	—	BLOOMBERG TEN YR	09789C812
TPR	TAPESTRY INC	10,664	$1.505M	0.8%	$29.19	+378.1%	COM	876030107
IJR	ISHARES TR	11,779	$1.464M	0.8%	$108.38	—	CORE S&P SCP ETF	464287804
PRF	INVESCO EXCHANGE TRADED FD T	30,169	$1.434M	0.7%	$37.53	—	RAFI US 1000 ETF	46137V613
DON	WISDOMTREE TR	25,458	$1.338M	0.7%	$46.93	—	US MIDCAP DIVID	97717W505
XLG	INVESCO EXCHANGE TRADED FD T	24,504	$1.337M	0.7%	$56.95	—	S&P 500 TOP 50	46137V233
FNDF	SCHWAB STRATEGIC TR	27,296	$1.336M	0.7%	$34.47	—	FUNDAMENTAL INTL	808524755
VLUE	ISHARES TR	8,998	$1.279M	0.7%	$103.30	—	MSCI USA VALUE	46432F388
IUSB	ISHARES TR	27,233	$1.258M	0.6%	$45.83	—	CORE UNIVRSL USD	46434V613
IYG	ISHARES TR	14,798	$1.226M	0.6%	$72.14	—	U.S. FIN SVC ETF	464287770
TCAF	T ROWE PRICE ETF INC	34,277	$1.22M	0.6%	$32.92	—	CAP APPRECIATION	87283Q867
DFAC	DIMENSIONAL ETF TRUST	31,207	$1.213M	0.6%	$29.23	—	US CORE EQUITY 2	25434V708
SCHD	SCHWAB STRATEGIC TR	38,987	$1.196M	0.6%	$43.52	—	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	3,023	$1.119M	0.6%	$366.20	+18.7%	COM	594918104
GRNY	TIDAL TRUST I	46,303	$1.105M	0.6%	$20.62	—	FUNDSTRAT GRANNY	886364231
BAI	BLACKROCK ETF TRUST	32,369	$1.067M	0.6%	$34.07	—	ISHARES A I INNO	09290C780
VO	VANGUARD INDEX FDS	3,653	$1.049M	0.5%	$232.66	—	MID CAP ETF	922908629
XLV	SELECT SECTOR SPDR TR	6,905	$1.012M	0.5%	$147.69	—	STATE STREET HEA	81369Y209
GOOG	ALPHABET INC	3,381	$970K	0.5%	$136.16	+137.7%	CAP STK CL C	02079K107
SCHZ	SCHWAB STRATEGIC TR	41,680	$968K	0.5%	$31.48	—	US AGGREGATE B	808524839
PRFZ	INVESCO EXCHANGE TRADED FD T	20,862	$957K	0.5%	$37.82	—	RAFI US 1500	46137V597
SPMO	INVESCO EXCH TRADED FD TR II	8,454	$948K	0.5%	$102.36	—	S&P 500 MOMNTM	46138E339
VIGI	VANGUARD WHITEHALL FDS	10,508	$930K	0.5%	$82.10	—	INTL DVD ETF	921946810
JEPI	J P MORGAN EXCHANGE TRADED F	16,235	$920K	0.5%	$55.25	—	EQUITY PREMIUM	46641Q332
THRO	BLACKROCK ETF TRUST	25,076	$908K	0.5%	$38.35	—	ISHARES US THEMA	09290C806
SCHP	SCHWAB STRATEGIC TR	31,991	$851K	0.4%	$37.92	—	US TIPS ETF	808524870
IVV	ISHARES TR	1,275	$833K	0.4%	$478.65	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	12,267	$828K	0.4%	$98.49	—	CORE S&P MCP ETF	464287507
VIG	VANGUARD SPECIALIZED FUNDS	3,777	$812K	0.4%	$181.23	—	DIV APP ETF	921908844
VEU	VANGUARD INTL EQUITY INDEX F	10,654	$800K	0.4%	$56.50	—	ALLWRLD EX US	922042775
DIA	STATE STR SPDR DOW JONES IND	1,657	$768K	0.4%	$376.87	—	UT SER 1	78467X109
VTEB	VANGUARD MUN BD FDS	15,170	$757K	0.4%	$50.34	—	TAX EXEMPT BD	922907746
AVEM	AMERICAN CENTY ETF TR	9,250	$745K	0.4%	$80.87	—	AVANTIS EMGMKT	025072604
EFG	ISHARES TR	6,651	$741K	0.4%	$98.75	—	EAFE GRWTH ETF	464288885
ESGU	ISHARES TR	5,183	$733K	0.4%	$104.92	—	ESG AWR MSCI USA	46435G425
TSLA	TESLA INC	1,949	$725K	0.4%	$237.18	+79.6%	COM	88160R101
SCYB	SCHWAB STRATEGIC TR	27,407	$713K	0.4%	$26.53	—	HIGH YIELD BD ET	808524631
GLDM	WORLD GOLD TR	7,350	$681K	0.4%	$72.67	—	SPDR GLD MINIS	98149E303
NEE	NEXTERA ENERGY INC	7,070	$657K	0.3%	$53.46	+63.1%	COM	65339F101
MTUM	ISHARES TR	2,641	$634K	0.3%	$163.69	—	MSCI USA MMENTM	46432F396
CORO	BLACKROCK ETF TRUST	19,631	$631K	0.3%	$32.15	—	ISHARES INTL CTR	09290C764
ACWX	ISHARES TR	8,629	$591K	0.3%	$68.47	—	MSCI ACWI EX US	464288240
VEA	VANGUARD TAX-MANAGED FDS	9,164	$587K	0.3%	$56.10	—	VAN FTSE DEV MKT	921943858
BX	BLACKSTONE INC	5,092	$586K	0.3%	$102.41	+37.6%	COM	09260D107
SBAC	SBA COMMUNICATIONS CORP	3,349	$576K	0.3%	$214.69	-10.3%	CL A	78410G104
SHLD	GLOBAL X FDS	8,115	$575K	0.3%	$74.81	—	DEFENSE TECH ETF	37960A529
XSOE	WISDOMTREE TR	14,054	$564K	0.3%	$30.07	—	EM EX ST-OWNED	97717X578
KNG	FIRST TR EXCHANGE-TRADED FD	11,200	$546K	0.3%	$52.33	—	FT VEST S&P 500	33739Q705
MBB	ISHARES TR	5,669	$538K	0.3%	$94.00	—	MBS ETF	464288588
PGR	PROGRESSIVE CORP	2,700	$535K	0.3%	$153.76	+34.4%	COM	743315103
IAGG	ISHARES TR	10,489	$525K	0.3%	$50.23	—	CORE INTL AGGR	46435G672
LMT	LOCKHEED MARTIN CORP	865	$523K	0.3%	$417.42	+44.0%	COM	539830109
ABBV	ABBVIE INC	2,384	$519K	0.3%	$136.88	+62.6%	COM	00287Y109
—	NUVEEN SELECT TAX-FREE INCOM	34,540	$496K	0.3%	$14.22	—	SH BEN INT	67062F100
INDA	ISHARES TR	10,389	$487K	0.3%	$53.25	—	MSCI INDIA ETF	46429B598
QQQ	INVESCO QQQ TR	835	$482K	0.2%	$412.93	—	UNIT SER 1	46090E103
CVX	CHEVRON CORPORATION	2,294	$475K	0.2%	$137.92	+24.6%	COM	166764100
JNJ	JOHNSON & JOHNSON	1,934	$473K	0.2%	$143.59	+58.7%	COM	478160104
IYW	ISHARES TR	2,581	$468K	0.2%	$128.31	—	U.S. TECH ETF	464287721
NVDA	NVIDIA CORPORATION	2,584	$451K	0.2%	$115.06	+62.2%	COM	67066G104
EFA	ISHARES TR	4,615	$448K	0.2%	$75.34	—	MSCI EAFE ETF	464287465
BINC	BLACKROCK ETF TRUST II	8,314	$432K	0.2%	$52.44	—	ISHARES FLEXIBLE	092528603
XMHQ	INVESCO EXCHANGE TRADED FD T	4,156	$430K	0.2%	$94.41	—	S&P MDCP QUALITY	46137V472
DFSD	DIMENSIONAL ETF TRUST	8,663	$415K	0.2%	$46.94	—	SHORT DURATION F	25434V864
IBM	INTERNATIONAL BUSINESS MACHS	1,701	$412K	0.2%	$141.50	+100.7%	COM	459200101
FTEC	FIDELITY COVINGTON TRUST	1,938	$403K	0.2%	$149.90	—	MSCI INFO TECH I	316092808
SO	SOUTHERN CO	4,028	$389K	0.2%	$66.45	+34.7%	COM	842587107
USMV	ISHARES TR	4,158	$386K	0.2%	$78.03	—	MSCI USA MIN VOL	46429B697
SPDW	SPDR INDEX SHS FDS	8,444	$385K	0.2%	$34.24	—	STATE STREET SPD	78463X889
FPE	FIRST TR EXCH TRADED FD III	21,000	$373K	0.2%	$16.89	—	PFD SECS INC ETF	33739E108
AMT	AMERICAN TOWER CORP	2,099	$362K	0.2%	$210.37	-16.9%	COM	03027X100
FLOT	ISHARES TR	7,090	$361K	0.2%	$50.99	—	FLTG RATE NT ETF	46429B655
VOO	VANGUARD INDEX FDS	572	$342K	0.2%	$501.62	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	1,156	$340K	0.2%	$150.76	+106.6%	COM	46625H100
SCHF	SCHWAB STRATEGIC TR	13,669	$338K	0.2%	$22.64	—	INTL EQTY ETF	808524805
EELV	INVESCO EXCH TRADED FD TR II	11,980	$336K	0.2%	$24.46	—	S&P EMRNG MKTS	46138E297
BUG	GLOBAL X FDS	12,780	$321K	0.2%	$35.39	—	CYBRSCURTY ETF	37954Y384
ETN	EATON CORP PLC	881	$315K	0.2%	$216.93	+63.0%	SHS	G29183103
BLCR	BLACKROCK ETF TRUST	7,645	$314K	0.2%	$41.06	—	ISHARES LARGE CA	09290C855
—	NUVEEN NEW JERSEY	24,184	$297K	0.2%	$11.99	—	COM	67069Y102
FVD	FIRST TR EXCHANGE-TRADED FD	6,307	$297K	0.2%	$40.56	—	SHS	33734H106
SPTM	SPDR SERIES TRUST	3,748	$296K	0.2%	$60.20	—	STATE STREET SPD	78464A805
GOVT	ISHARES TR	12,900	$296K	0.2%	$22.91	—	US TREAS BD ETF	46429B267
VTV	VANGUARD INDEX FDS	1,500	$294K	0.2%	$160.88	—	VALUE ETF	922908744
MUB	ISHARES TR	2,768	$294K	0.2%	$107.84	—	NATIONAL MUN ETF	464288414
JMUB	J P MORGAN EXCHANGE TRADED F	5,778	$289K	0.1%	$50.43	—	MUNICIPAL ETF	46641Q647
BIV	VANGUARD BD INDEX FDS	3,537	$273K	0.1%	$76.47	—	INTERMED TERM	921937819
AMZN	AMAZON COM INC	1,187	$247K	0.1%	$156.61	+44.8%	COM	023135106
DGRW	WISDOMTREE TR	2,743	$241K	0.1%	$89.01	—	US QTLY DIV GRT	97717X669
DFAI	DIMENSIONAL ETF TRUST	6,175	$241K	0.1%	$34.57	—	INTL CORE EQT MK	25434V203
VXUS	VANGUARD STAR FDS	3,030	$234K	0.1%	$69.09	—	VG TL INTL STK F	921909768
TSPA	T ROWE PRICE ETF INC	5,700	$233K	0.1%	$36.25	—	US EQUITY RESEAR	87283Q503
AGGY	WISDOMTREE TR	5,364	$233K	0.1%	$43.51	—	YIELD ENHANCD US	97717X511
BK	BANK NEW YORK MELLON CORP	1,936	$230K	0.1%	$101.35	+18.5%	COM	064058100
MCD	MCDONALDS CORP	731	$227K	0.1%	$258.68	+22.6%	COM	580135101
SDVY	FIRST TR EXCHANGE TRADED FD	5,348	$211K	0.1%	$38.02	—	SMID RISNG ETF	33741X102
PH	PARKER-HANNIFIN CORP	234	$210K	0.1%	$817.77	+17.1%	COM	701094104
AEP	AMERICAN ELEC PWR CO INC	1,555	$204K	0.1%	$120.54	0.0%	COM	025537101
HD	HOME DEPOT INC	614	$202K	0.1%	$297.13	+26.9%	COM	437076102
ZECP	ZACKS TRUST	5,914	$200K	0.1%	$33.62	—	EARNGS CONSTANT	98888G105