LAUREL OAK WEALTH MANAGEMENT, LLC Diversified Active

Location: Marlton, NJ

CIK: 0002111403 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 12, 2026

Total Value: $594M (100.0% shares, 0.0% debt)

Holdings (361)

AAPL APPLE INC 7.5%

Value $44.32M Shares 163,031 Est. Cost $268.34 Unrealized 0.0%

NVDA NVIDIA CORPORATION 4.7%

Value $27.82M Shares 149,174 Est. Cost $186.13 Unrealized 0.0%

VUG VANGUARD INDEX FDS 3.7%

Value $21.98M Shares 45,063 Est. Cost $487.86 Unrealized —

AMZN AMAZON COM INC 3.0%

Value $17.84M Shares 77,307 Est. Cost $228.79 Unrealized 0.0%

GOOGL ALPHABET INC 3.0%

Value $17.68M Shares 56,499 Est. Cost $285.60 Unrealized 0.0%

MSFT MICROSOFT CORP 2.6%

Value $15.57M Shares 32,186 Est. Cost $500.58 Unrealized 0.0%

SPYV SPDR SERIES TRUST 2.5%

Value $14.88M Shares 261,889 Est. Cost $56.81 Unrealized —

IEF ISHARES TR 2.0%

Value $12.03M Shares 125,140 Est. Cost $96.16 Unrealized —

JPM JPMORGAN CHASE & CO. 1.9%

Value $11.54M Shares 35,827 Est. Cost $309.53 Unrealized 0.0%

VT VANGUARD INTL EQUITY INDEX F 1.8%

Value $10.69M Shares 75,748 Est. Cost $141.06 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.7%

Value $10.15M Shares 70,742 Est. Cost $143.52 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.7%

Value $10.08M Shares 45,884 Est. Cost $219.78 Unrealized —

VGT VANGUARD WORLD FD 1.6%

Value $9.5M Shares 12,603 Est. Cost $753.80 Unrealized —

SPY SPDR S&P 500 ETF TR 1.5%

Value $9.097M Shares 13,341 Est. Cost $681.91 Unrealized —

GOOG ALPHABET INC 1.5%

Value $8.876M Shares 28,286 Est. Cost $286.33 Unrealized 0.0%

BND VANGUARD BD INDEX FDS 1.4%

Value $8.523M Shares 115,064 Est. Cost $74.07 Unrealized —

IVV ISHARES TR 1.4%

Value $8.24M Shares 12,030 Est. Cost $684.93 Unrealized —

IHDG WISDOMTREE TR 1.3%

Value $7.471M Shares 153,539 Est. Cost $48.66 Unrealized —

TSLA TESLA INC 1.2%

Value $7.408M Shares 16,472 Est. Cost $443.29 Unrealized 0.0%

SPYM SPDR SERIES TRUST 1.2%

Value $7.039M Shares 87,746 Est. Cost $80.22 Unrealized —

QQQ INVESCO QQQ TR 1.2%

Value $7.013M Shares 11,416 Est. Cost $614.29 Unrealized —

META META PLATFORMS INC 1.2%

Value $7.001M Shares 10,606 Est. Cost $667.32 Unrealized 0.0%

VTEB VANGUARD MUN BD FDS 1.1%

Value $6.51M Shares 129,442 Est. Cost $50.29 Unrealized —

GLD SPDR GOLD TR 1.1%

Value $6.335M Shares 15,984 Est. Cost $396.31 Unrealized —

HEGD LISTED FDS TR 0.9%

Value $5.624M Shares 223,090 Est. Cost $25.21 Unrealized —

VXUS VANGUARD STAR FDS 0.9%

Value $5.248M Shares 69,559 Est. Cost $75.44 Unrealized —

DIVO AMPLIFY ETF TR 0.8%

Value $4.915M Shares 110,460 Est. Cost $44.50 Unrealized —

DVY ISHARES TR 0.8%

Value $4.892M Shares 34,663 Est. Cost $141.14 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value $4.481M Shares 37,234 Est. Cost $115.49 Unrealized 0.0%

VB VANGUARD INDEX FDS 0.7%

Value $4.451M Shares 17,254 Est. Cost $257.95 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value $4.224M Shares 12,599 Est. Cost $335.28 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $4.113M Shares 19,874 Est. Cost $197.01 Unrealized 0.0%

VGLT VANGUARD SCOTTSDALE FDS 0.7%

Value $4.101M Shares 73,494 Est. Cost $55.80 Unrealized —

LLY ELI LILLY & CO 0.7%

Value $4.075M Shares 3,792 Est. Cost $955.55 Unrealized 0.0%

IEMG ISHARES INC 0.6%

Value $3.621M Shares 53,868 Est. Cost $67.22 Unrealized —

VO VANGUARD INDEX FDS 0.6%

Value $3.558M Shares 12,258 Est. Cost $290.22 Unrealized —

IJR ISHARES TR 0.6%

Value $3.445M Shares 28,663 Est. Cost $120.18 Unrealized —

BALT INNOVATOR ETFS TRUST 0.6%

Value $3.359M Shares 100,235 Est. Cost $33.51 Unrealized —

IEI ISHARES TR 0.5%

Value $3.199M Shares 26,805 Est. Cost $119.35 Unrealized —

HYG ISHARES TR 0.5%

Value $3.11M Shares 38,573 Est. Cost $80.63 Unrealized —

VBR VANGUARD INDEX FDS 0.5%

Value $3.106M Shares 14,667 Est. Cost $211.79 Unrealized —

SOXX ISHARES TR 0.5%

Value $3.072M Shares 10,200 Est. Cost $301.16 Unrealized —

IWP ISHARES TR 0.5%

Value $3.064M Shares 22,372 Est. Cost $136.94 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value $2.996M Shares 19,654 Est. Cost $151.40 Unrealized 0.0%

AGG ISHARES TR 0.5%

Value $2.919M Shares 29,223 Est. Cost $99.88 Unrealized —

IJH ISHARES TR 0.5%

Value $2.896M Shares 43,872 Est. Cost $66.00 Unrealized —

AVGO BROADCOM INC 0.4%

Value $2.429M Shares 7,017 Est. Cost $357.00 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $2.38M Shares 4,734 Est. Cost $497.53 Unrealized 0.0%

V VISA INC 0.4%

Value $2.348M Shares 6,695 Est. Cost $340.38 Unrealized 0.0%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.4%

Value $2.276M Shares 34,766 Est. Cost $65.48 Unrealized —

VOT VANGUARD INDEX FDS 0.4%

Value $2.257M Shares 8,087 Est. Cost $279.14 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value $2.217M Shares 11,610 Est. Cost $190.99 Unrealized —

IWS ISHARES TR 0.4%

Value $2.1M Shares 14,890 Est. Cost $141.05 Unrealized —

SHY ISHARES TR 0.3%

Value $2.071M Shares 25,012 Est. Cost $82.82 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%

Value $2.055M Shares 25,597 Est. Cost $81.08 Unrealized 0.0%

BAC BANK AMERICA CORP 0.3%

Value $1.977M Shares 35,939 Est. Cost $52.67 Unrealized 0.0%

CIBR FIRST TR EXCHANGE TRADED FD 0.3%

Value $1.922M Shares 26,903 Est. Cost $71.45 Unrealized —

DGRW WISDOMTREE TR 0.3%

Value $1.893M Shares 21,164 Est. Cost $89.43 Unrealized —

HYMB SPDR SERIES TRUST 0.3%

Value $1.83M Shares 73,391 Est. Cost $24.94 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $1.805M Shares 10,152 Est. Cost $181.03 Unrealized 0.0%

GRNY TIDAL TRUST I 0.3%

Value $1.803M Shares 72,839 Est. Cost $24.76 Unrealized —

AMP AMERIPRISE FINL INC 0.3%

Value $1.757M Shares 3,583 Est. Cost $473.82 Unrealized 0.0%

HEDJ WISDOMTREE TR 0.3%

Value $1.746M Shares 32,903 Est. Cost $53.06 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value $1.722M Shares 5,665 Est. Cost $303.90 Unrealized —

VHT VANGUARD WORLD FD 0.3%

Value $1.721M Shares 5,980 Est. Cost $287.84 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value $1.715M Shares 21,126 Est. Cost $81.17 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.3%

Value $1.669M Shares 4,725 Est. Cost $363.20 Unrealized 0.0%

CALF PACER FDS TR 0.3%

Value $1.607M Shares 36,226 Est. Cost $44.37 Unrealized —

VLO VALERO ENERGY CORP 0.3%

Value $1.595M Shares 9,799 Est. Cost $168.83 Unrealized 0.0%

RUNN STRATEGIC TRUST 0.3%

Value $1.553M Shares 46,570 Est. Cost $33.34 Unrealized —

WPC WP CAREY INC 0.3%

Value $1.546M Shares 24,026 Est. Cost $64.36 Unrealized —

HYD VANECK ETF TRUST 0.3%

Value $1.536M Shares 30,048 Est. Cost $51.12 Unrealized —

MUB ISHARES TR 0.3%

Value $1.532M Shares 14,305 Est. Cost $107.11 Unrealized —

HD HOME DEPOT INC 0.3%

Value $1.531M Shares 4,448 Est. Cost $364.59 Unrealized 0.0%

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $1.531M Shares 19,196 Est. Cost $79.73 Unrealized —

CORP PIMCO ETF TR 0.3%

Value $1.525M Shares 15,580 Est. Cost $97.85 Unrealized —

SLYG SPDR SERIES TRUST 0.3%

Value $1.515M Shares 16,082 Est. Cost $94.19 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value $1.513M Shares 6,885 Est. Cost $212.55 Unrealized 0.0%

CB CHUBB LIMITED 0.2%

Value $1.448M Shares 4,639 Est. Cost $292.40 Unrealized 0.0%

VFLO VICTORY PORTFOLIOS II 0.2%

Value $1.439M Shares 36,551 Est. Cost $39.38 Unrealized —

NFLX NETFLIX INC 0.2%

Value $1.413M Shares 15,069 Est. Cost $107.81 Unrealized 0.0%

MBB ISHARES TR 0.2%

Value $1.37M Shares 14,388 Est. Cost $95.22 Unrealized —

COWZ PACER FDS TR 0.2%

Value $1.35M Shares 22,444 Est. Cost $60.17 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value $1.312M Shares 4,342 Est. Cost $302.11 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $1.308M Shares 2,284 Est. Cost $555.50 Unrealized 0.0%

MFSM MFS ACTIVE EXCHANGE TRADED F 0.2%

Value $1.3M Shares 51,936 Est. Cost $25.04 Unrealized —

VPU VANGUARD WORLD FD 0.2%

Value $1.255M Shares 6,780 Est. Cost $185.04 Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value $1.246M Shares 3,846 Est. Cost $334.11 Unrealized 0.0%

TLH ISHARES TR 0.2%

Value $1.234M Shares 12,137 Est. Cost $101.67 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $1.212M Shares 8,421 Est. Cost $143.97 Unrealized —

PFF ISHARES TR 0.2%

Value $1.183M Shares 38,200 Est. Cost $30.96 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $1.147M Shares 13,701 Est. Cost $83.75 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value $1.144M Shares 3,177 Est. Cost $360.13 Unrealized —

CLOZ SERIES PORTFOLIOS TR 0.2%

Value $1.139M Shares 42,998 Est. Cost $26.48 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%

Value $1.135M Shares 36,352 Est. Cost $31.21 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $1.127M Shares 1,974 Est. Cost $558.95 Unrealized 0.0%

WMT WALMART INC 0.2%

Value $1.106M Shares 9,931 Est. Cost $107.20 Unrealized 0.0%

ORCL ORACLE CORP 0.2%

Value $1.094M Shares 5,612 Est. Cost $238.05 Unrealized 0.0%

VV VANGUARD INDEX FDS 0.2%

Value $1.091M Shares 3,466 Est. Cost $314.80 Unrealized —

BIV VANGUARD BD INDEX FDS 0.2%

Value $1.09M Shares 13,991 Est. Cost $77.88 Unrealized —

ARTY ISHARES TR 0.2%

Value $1.084M Shares 22,491 Est. Cost $48.18 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.073M Shares 3,623 Est. Cost $298.78 Unrealized 0.0%

MRK MERCK & CO INC 0.2%

Value $1.058M Shares 10,055 Est. Cost $93.24 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $1.051M Shares 5,663 Est. Cost $186.43 Unrealized 0.0%

SDY SPDR SERIES TRUST 0.2%

Value $1.028M Shares 7,385 Est. Cost $139.16 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $997K Shares 11,269 Est. Cost $88.49 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $997K Shares 3,716 Est. Cost $254.06 Unrealized 0.0%

DIS DISNEY WALT CO 0.2%

Value $987K Shares 8,677 Est. Cost $109.53 Unrealized 0.0%

AMGN AMGEN INC 0.2%

Value $977K Shares 2,986 Est. Cost $315.95 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $977K Shares 4,562 Est. Cost $224.60 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.2%

Value $964K Shares 1,536 Est. Cost $627.33 Unrealized —

IYW ISHARES TR 0.2%

Value $952K Shares 4,768 Est. Cost $199.68 Unrealized —

ABBV ABBVIE INC 0.2%

Value $941K Shares 4,118 Est. Cost $227.54 Unrealized 0.0%

EME EMCOR GROUP INC 0.2%

Value $913K Shares 1,492 Est. Cost $647.50 Unrealized 0.0%

XLC SELECT SECTOR SPDR TR 0.2%

Value $903K Shares 7,668 Est. Cost $117.72 Unrealized —

IWN ISHARES TR 0.2%

Value $898K Shares 4,954 Est. Cost $181.21 Unrealized —

— COLUMBIA SELIGM PREM TECH GR 0.1%

Value $880K Shares 23,912 Est. Cost $36.79 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $875K Shares 2,863 Est. Cost $305.09 Unrealized 0.0%

CMDY ISHARES U S ETF TR 0.1%

Value $870K Shares 17,853 Est. Cost $48.75 Unrealized —

T AT&T INC 0.1%

Value $865K Shares 34,828 Est. Cost $25.29 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.1%

Value $863K Shares 1,001 Est. Cost $905.73 Unrealized 0.0%

CSCO CISCO SYS INC 0.1%

Value $853K Shares 11,077 Est. Cost $73.79 Unrealized 0.0%

IGM ISHARES TR 0.1%

Value $853K Shares 6,602 Est. Cost $129.17 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $853K Shares 970 Est. Cost $813.35 Unrealized 0.0%

LQD ISHARES TR 0.1%

Value $850K Shares 7,718 Est. Cost $110.18 Unrealized —

USIG ISHARES TR 0.1%

Value $846K Shares 16,340 Est. Cost $51.77 Unrealized —

DBJP DBX ETF TR 0.1%

Value $843K Shares 8,908 Est. Cost $94.66 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.1%

Value $840K Shares 67,552 Est. Cost $12.35 Unrealized 0.0%

FSK FS KKR CAP CORP 0.1%

Value $830K Shares 56,044 Est. Cost $14.70 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $824K Shares 20,231 Est. Cost $40.48 Unrealized 0.0%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $812K Shares 29,594 Est. Cost $27.43 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $808K Shares 8,980 Est. Cost $90.00 Unrealized —

ITOT ISHARES TR 0.1%

Value $806K Shares 5,421 Est. Cost $148.68 Unrealized —

IYH ISHARES TR 0.1%

Value $801K Shares 12,301 Est. Cost $65.10 Unrealized —

ITA ISHARES TR 0.1%

Value $797K Shares 3,711 Est. Cost $214.69 Unrealized —

EMLC VANECK ETF TRUST 0.1%

Value $790K Shares 30,582 Est. Cost $25.82 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $778K Shares 3,463 Est. Cost $224.67 Unrealized —

KO COCA COLA CO 0.1%

Value $777K Shares 11,121 Est. Cost $69.40 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $768K Shares 2,999 Est. Cost $249.31 Unrealized 0.0%

HSY HERSHEY CO 0.1%

Value $765K Shares 4,204 Est. Cost $182.10 Unrealized 0.0%

IFRA ISHARES TR 0.1%

Value $754K Shares 14,329 Est. Cost $52.62 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $718K Shares 2,514 Est. Cost $229.35 Unrealized 0.0%

IYF ISHARES TR 0.1%

Value $713K Shares 5,533 Est. Cost $128.93 Unrealized —

AOM ISHARES TR 0.1%

Value $710K Shares 14,879 Est. Cost $47.73 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $709K Shares 2,758 Est. Cost $239.49 Unrealized 0.0%

IDEV ISHARES TR 0.1%

Value $698K Shares 8,468 Est. Cost $82.48 Unrealized —

KLAC KLA CORP 0.1%

Value $687K Shares 565 Est. Cost $1171.91 Unrealized 0.0%

VDE VANGUARD WORLD FD 0.1%

Value $677K Shares 5,374 Est. Cost $125.92 Unrealized —

BA BOEING CO 0.1%

Value $676K Shares 3,114 Est. Cost $205.66 Unrealized 0.0%

EFV ISHARES TR 0.1%

Value $666K Shares 9,330 Est. Cost $71.41 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $660K Shares 12,242 Est. Cost $47.53 Unrealized 0.0%

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $648K Shares 13,766 Est. Cost $47.08 Unrealized —

KKR KKR & CO INC 0.1%

Value $645K Shares 5,056 Est. Cost $124.29 Unrealized 0.0%

BX BLACKSTONE INC 0.1%

Value $643K Shares 4,174 Est. Cost $151.46 Unrealized 0.0%

SCHO SCHWAB STRATEGIC TR 0.1%

Value $626K Shares 25,674 Est. Cost $24.37 Unrealized —

OTF BLUE OWL TECHNOLOGY FIN CORP 0.1%

Value $613K Shares 42,184 Est. Cost $13.66 Unrealized 0.0%

JNK SPDR SERIES TRUST 0.1%

Value $612K Shares 6,297 Est. Cost $97.21 Unrealized —

PSK SPDR SERIES TRUST 0.1%

Value $611K Shares 19,270 Est. Cost $31.69 Unrealized —

IWF ISHARES TR 0.1%

Value $610K Shares 1,288 Est. Cost $473.30 Unrealized —

XOP SPDR SERIES TRUST 0.1%

Value $607K Shares 4,805 Est. Cost $126.26 Unrealized —

USFR WISDOMTREE TR 0.1%

Value $605K Shares 12,019 Est. Cost $50.32 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $600K Shares 13,429 Est. Cost $44.71 Unrealized —

IEFA ISHARES TR 0.1%

Value $597K Shares 6,669 Est. Cost $89.46 Unrealized —

IWM ISHARES TR 0.1%

Value $594K Shares 2,414 Est. Cost $246.17 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $585K Shares 7,426 Est. Cost $78.81 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $580K Shares 3,618 Est. Cost $153.57 Unrealized 0.0%

PSCT INVESCO EXCH TRADED FD TR II 0.1%

Value $579K Shares 10,225 Est. Cost $56.61 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $567K Shares 1,210 Est. Cost $509.22 Unrealized 0.0%

NVO NOVO-NORDISK A S 0.1%

Value $563K Shares 11,058 Est. Cost $50.88 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $558K Shares 4,582 Est. Cost $121.75 Unrealized —

Value $557K Shares 3,481 Est. Cost $163.18 Unrealized 0.0%

PFE PFIZER INC 0.1%

Value $557K Shares 22,362 Est. Cost $25.03 Unrealized 0.0%

FE FIRSTENERGY CORP 0.1%

Value $555K Shares 12,400 Est. Cost $45.73 Unrealized 0.0%

IGSB ISHARES TR 0.1%

Value $554K Shares 10,485 Est. Cost $52.88 Unrealized —

USMV ISHARES TR 0.1%

Value $551K Shares 5,856 Est. Cost $94.16 Unrealized —

CRM SALESFORCE INC 0.1%

Value $547K Shares 2,065 Est. Cost $248.17 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value $537K Shares 1,110 Est. Cost $476.18 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $533K Shares 2,554 Est. Cost $192.78 Unrealized 0.0%

XLU SELECT SECTOR SPDR TR 0.1%

Value $529K Shares 12,400 Est. Cost $42.69 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $529K Shares 6,321 Est. Cost $83.61 Unrealized —

BILS SPDR SERIES TRUST 0.1%

Value $514K Shares 5,185 Est. Cost $99.22 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $512K Shares 2,782 Est. Cost $201.75 Unrealized 0.0%

EFA ISHARES TR 0.1%

Value $512K Shares 5,333 Est. Cost $96.02 Unrealized —

MCK MCKESSON CORP 0.1%

Value $503K Shares 613 Est. Cost $815.57 Unrealized 0.0%

AIQ GLOBAL X FDS 0.1%

Value $496K Shares 9,754 Est. Cost $50.86 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $490K Shares 1,905 Est. Cost $264.83 Unrealized 0.0%

HIMU BLACKROCK ETF TRUST II 0.1%

Value $489K Shares 10,053 Est. Cost $48.68 Unrealized —

EXC EXELON CORP 0.1%

Value $488K Shares 11,195 Est. Cost $45.46 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $486K Shares 1,472 Est. Cost $337.21 Unrealized 0.0%

TJX TJX COS INC NEW 0.1%

Value $482K Shares 3,135 Est. Cost $147.70 Unrealized 0.0%

NTAP NETAPP INC 0.1%

Value $481K Shares 4,491 Est. Cost $113.62 Unrealized 0.0%

VDC VANGUARD WORLD FD 0.1%

Value $479K Shares 2,269 Est. Cost $211.21 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $476K Shares 910 Est. Cost $494.21 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.1%

Value $471K Shares 1,274 Est. Cost $356.97 Unrealized 0.0%

LNG CHENIERE ENERGY INC 0.1%

Value $470K Shares 2,418 Est. Cost $209.99 Unrealized 0.0%

TTE TOTALENERGIES SE 0.1%

Value $459K Shares 7,011 Est. Cost $63.23 Unrealized 0.0%

PPL PPL CORP 0.1%

Value $456K Shares 13,032 Est. Cost $35.83 Unrealized 0.0%

NGG NATIONAL GRID PLC 0.1%

Value $452K Shares 5,848 Est. Cost $77.35 Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value $441K Shares 3,302 Est. Cost $133.51 Unrealized —

EZM WISDOMTREE TR 0.1%

Value $438K Shares 6,554 Est. Cost $66.80 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $437K Shares 9,128 Est. Cost $47.11 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.1%

Value $436K Shares 3,721 Est. Cost $121.57 Unrealized 0.0%

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value $433K Shares 8,584 Est. Cost $50.50 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value $430K Shares 1,868 Est. Cost $230.21 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $430K Shares 3,728 Est. Cost $117.70 Unrealized 0.0%

EMB ISHARES TR 0.1%

Value $430K Shares 4,463 Est. Cost $96.27 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.1%

Value $429K Shares 8,927 Est. Cost $48.00 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value $427K Shares 2,979 Est. Cost $147.17 Unrealized 0.0%

MGK VANGUARD WORLD FD 0.1%

Value $427K Shares 1,034 Est. Cost $412.77 Unrealized —

BLK BLACKROCK INC 0.1%

Value $426K Shares 398 Est. Cost $1089.41 Unrealized 0.0%

SBUX STARBUCKS CORP 0.1%

Value $426K Shares 5,060 Est. Cost $84.06 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.1%

Value $423K Shares 5,265 Est. Cost $82.50 Unrealized 0.0%

CIEN CIENA CORP 0.1%

Value $422K Shares 1,803 Est. Cost $194.00 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.1%

Value $420K Shares 4,231 Est. Cost $98.79 Unrealized 0.0%

IJK ISHARES TR 0.1%

Value $420K Shares 4,335 Est. Cost $96.88 Unrealized —

PEP PEPSICO INC 0.1%

Value $417K Shares 2,908 Est. Cost $145.91 Unrealized 0.0%

BOTZ GLOBAL X FDS 0.1%

Value $417K Shares 11,519 Est. Cost $36.23 Unrealized —

IVW ISHARES TR 0.1%

Value $416K Shares 3,379 Est. Cost $123.26 Unrealized —

ABT ABBOTT LABS 0.1%

Value $413K Shares 3,294 Est. Cost $127.30 Unrealized 0.0%

MDT MEDTRONIC PLC 0.1%

Value $411K Shares 4,282 Est. Cost $97.14 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $406K Shares 2,313 Est. Cost $180.30 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $400K Shares 691 Est. Cost $565.16 Unrealized 0.0%

SPYG SPDR SERIES TRUST 0.1%

Value $400K Shares 3,747 Est. Cost $106.70 Unrealized —

IJJ ISHARES TR 0.1%

Value $398K Shares 3,022 Est. Cost $131.60 Unrealized —

GE GE AEROSPACE 0.1%

Value $384K Shares 1,248 Est. Cost $300.80 Unrealized 0.0%

GLW CORNING INC 0.1%

Value $384K Shares 4,389 Est. Cost $85.98 Unrealized 0.0%

SJNK SPDR SERIES TRUST 0.1%

Value $384K Shares 15,165 Est. Cost $25.32 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $378K Shares 7,606 Est. Cost $49.65 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $375K Shares 1,830 Est. Cost $199.00 Unrealized 0.0%

MFSB MFS ACTIVE EXCHANGE TRADED F 0.1%

Value $372K Shares 14,769 Est. Cost $25.21 Unrealized —

SONY SONY GROUP CORP 0.1%

Value $372K Shares 14,520 Est. Cost $25.60 Unrealized —

SNY SANOFI SA 0.1%

Value $371K Shares 7,665 Est. Cost $48.46 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $371K Shares 3,019 Est. Cost $120.88 Unrealized 0.0%

NOBL PROSHARES TR 0.1%

Value $368K Shares 3,534 Est. Cost $104.07 Unrealized —

— FS SPECIALTY LENDING FD 0.1%

Value $367K Shares 25,975 Est. Cost $14.14 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value $366K Shares 6,462 Est. Cost $56.62 Unrealized —

IHI ISHARES TR 0.1%

Value $363K Shares 5,848 Est. Cost $62.15 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $360K Shares 1,751 Est. Cost $187.72 Unrealized 0.0%

— BLACKROCK MUNIHLDGS NJ QLTY 0.1%

Value $359K Shares 30,170 Est. Cost $11.90 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.1%

Value $356K Shares 15,902 Est. Cost $22.36 Unrealized —

USB US BANCORP DEL 0.1%

Value $354K Shares 6,630 Est. Cost $48.72 Unrealized 0.0%

APP APPLOVIN CORP 0.1%

Value $352K Shares 522 Est. Cost $630.10 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $344K Shares 6,390 Est. Cost $53.76 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $339K Shares 967 Est. Cost $336.70 Unrealized 0.0%

GLDM WORLD GOLD TR 0.1%

Value $337K Shares 3,951 Est. Cost $85.37 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $336K Shares 6,137 Est. Cost $54.77 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $333K Shares 2,612 Est. Cost $123.86 Unrealized 0.0%

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $332K Shares 5,606 Est. Cost $59.27 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $330K Shares 583 Est. Cost $532.37 Unrealized 0.0%

IVE ISHARES TR 0.1%

Value $330K Shares 1,554 Est. Cost $212.07 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value $329K Shares 579 Est. Cost $620.52 Unrealized 0.0%

MP MP MATERIALS CORP 0.1%

Value $327K Shares 6,474 Est. Cost $63.41 Unrealized 0.0%

C CITIGROUP INC 0.1%

Value $323K Shares 2,770 Est. Cost $103.64 Unrealized 0.0%

SLV ISHARES SILVER TR 0.1%

Value $323K Shares 5,015 Est. Cost $64.42 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $322K Shares 2,694 Est. Cost $119.41 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $320K Shares 2,829 Est. Cost $130.05 Unrealized 0.0%

HOLX HOLOGIC INC 0.1%

Value $314K Shares 4,209 Est. Cost $73.07 Unrealized 0.0%

INTC INTEL CORP 0.1%

Value $312K Shares 8,457 Est. Cost $37.76 Unrealized 0.0%

XLV SELECT SECTOR SPDR TR 0.1%

Value $311K Shares 2,010 Est. Cost $154.80 Unrealized —

IXN ISHARES TR 0.1%

Value $310K Shares 2,955 Est. Cost $105.00 Unrealized —

HEWJ ISHARES TR 0.1%

Value $307K Shares 5,821 Est. Cost $52.70 Unrealized —

QUAL ISHARES TR 0.1%

Value $304K Shares 1,531 Est. Cost $198.62 Unrealized —

IWR ISHARES TR 0.1%

Value $302K Shares 3,137 Est. Cost $96.27 Unrealized —

XNTK SPDR SERIES TRUST 0.1%

Value $302K Shares 1,085 Est. Cost $277.88 Unrealized —

F FORD MTR CO 0.1%

Value $300K Shares 22,841 Est. Cost $12.83 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $299K Shares 958 Est. Cost $326.31 Unrealized 0.0%

IDU ISHARES TR 0.1%

Value $299K Shares 2,756 Est. Cost $108.36 Unrealized —

SPHY SPDR SERIES TRUST 0.1%

Value $297K Shares 12,543 Est. Cost $23.67 Unrealized —

DBEF DBX ETF TR 0.0%

Value $295K Shares 6,124 Est. Cost $48.11 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $293K Shares 4,200 Est. Cost $57.32 Unrealized 0.0%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $291K Shares 10,824 Est. Cost $26.91 Unrealized —

JMHI J P MORGAN EXCHANGE TRADED F 0.0%

Value $287K Shares 5,702 Est. Cost $50.25 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $284K Shares 673 Est. Cost $439.27 Unrealized 0.0%

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $283K Shares 4,623 Est. Cost $61.13 Unrealized —

DWM WISDOMTREE TR 0.0%

Value $282K Shares 4,107 Est. Cost $68.76 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $281K Shares 492 Est. Cost $578.81 Unrealized 0.0%

UL UNILEVER PLC 0.0%

Value $280K Shares 4,289 Est. Cost $65.39 Unrealized —

CMI CUMMINS INC 0.0%

Value $279K Shares 547 Est. Cost $466.32 Unrealized 0.0%

ASML ASML HOLDING N V 0.0%

Value $277K Shares 259 Est. Cost $1069.86 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $274K Shares 3,833 Est. Cost $101.39 Unrealized 0.0%

TIP ISHARES TR 0.0%

Value $274K Shares 2,491 Est. Cost $109.92 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $274K Shares 338 Est. Cost $867.08 Unrealized 0.0%

IJT ISHARES TR 0.0%

Value $272K Shares 1,927 Est. Cost $141.16 Unrealized —

HEFA ISHARES TR 0.0%

Value $271K Shares 6,560 Est. Cost $41.36 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $270K Shares 5,485 Est. Cost $45.80 Unrealized 0.0%

SPYD SPDR SERIES TRUST 0.0%

Value $266K Shares 6,159 Est. Cost $43.25 Unrealized —

RKT ROCKET COS INC 0.0%

Value $266K Shares 13,755 Est. Cost $17.88 Unrealized 0.0%

INTU INTUIT 0.0%

Value $265K Shares 400 Est. Cost $660.69 Unrealized 0.0%

IXUS ISHARES TR 0.0%

Value $262K Shares 3,092 Est. Cost $84.64 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $261K Shares 2,178 Est. Cost $114.81 Unrealized 0.0%

AON AON PLC 0.0%

Value $260K Shares 737 Est. Cost $349.16 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.0%

Value $260K Shares 1,498 Est. Cost $170.73 Unrealized 0.0%

SUSA ISHARES TR 0.0%

Value $259K Shares 1,857 Est. Cost $139.35 Unrealized —

SHYD VANECK ETF TRUST 0.0%

Value $256K Shares 11,156 Est. Cost $22.91 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $255K Shares 7,816 Est. Cost $32.62 Unrealized —

DLS WISDOMTREE TR 0.0%

Value $254K Shares 3,135 Est. Cost $81.01 Unrealized —

IBB ISHARES TR 0.0%

Value $254K Shares 1,504 Est. Cost $168.77 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $254K Shares 1,156 Est. Cost $244.09 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $253K Shares 436 Est. Cost $625.13 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $252K Shares 1,933 Est. Cost $133.18 Unrealized 0.0%

UNP UNION PAC CORP 0.0%

Value $247K Shares 1,069 Est. Cost $227.32 Unrealized 0.0%

IXJ ISHARES TR 0.0%

Value $247K Shares 2,535 Est. Cost $97.40 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $246K Shares 3,330 Est. Cost $78.29 Unrealized 0.0%

GM GENERAL MTRS CO 0.0%

Value $242K Shares 2,975 Est. Cost $70.40 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $239K Shares 1,476 Est. Cost $156.20 Unrealized 0.0%

URA GLOBAL X FDS 0.0%

Value $239K Shares 5,592 Est. Cost $42.73 Unrealized —

ACWX ISHARES TR 0.0%

Value $238K Shares 3,552 Est. Cost $67.13 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $238K Shares 3,421 Est. Cost $69.52 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $238K Shares 4,123 Est. Cost $59.36 Unrealized 0.0%

NOW SERVICENOW INC 0.0%

Value $237K Shares 1,545 Est. Cost $171.54 Unrealized 0.0%

MTUM ISHARES TR 0.0%

Value $233K Shares 931 Est. Cost $250.31 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $231K Shares 9,066 Est. Cost $25.45 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $229K Shares 2,267 Est. Cost $108.41 Unrealized 0.0%

IOO ISHARES TR 0.0%

Value $228K Shares 1,798 Est. Cost $126.67 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $228K Shares 9,812 Est. Cost $23.19 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $227K Shares 2,860 Est. Cost $78.67 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.0%

Value $226K Shares 2,762 Est. Cost $90.05 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $226K Shares 1,219 Est. Cost $179.99 Unrealized 0.0%

HAS HASBRO INC 0.0%

Value $225K Shares 2,744 Est. Cost $78.03 Unrealized 0.0%

GEV GE VERNOVA INC 0.0%

Value $225K Shares 344 Est. Cost $609.04 Unrealized 0.0%

RTX RTX CORPORATION 0.0%

Value $224K Shares 1,222 Est. Cost $173.32 Unrealized 0.0%

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $223K Shares 1,948 Est. Cost $114.50 Unrealized —

IMCB ISHARES TR 0.0%

Value $222K Shares 2,678 Est. Cost $82.73 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $221K Shares 2,365 Est. Cost $90.02 Unrealized 0.0%

EES WISDOMTREE TR 0.0%

Value $221K Shares 3,887 Est. Cost $56.93 Unrealized —

TOPT ISHARES TR 0.0%

Value $220K Shares 7,050 Est. Cost $31.23 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $219K Shares 1,271 Est. Cost $151.55 Unrealized 0.0%

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $218K Shares 10,083 Est. Cost $21.66 Unrealized —

— APPLE INC 0.0%

Value $218K Shares 50 Est. Cost $4367.50 Unrealized —

ILCB ISHARES TR 0.0%

Value $218K Shares 2,312 Est. Cost $94.39 Unrealized —

GSK GSK PLC 0.0%

Value $218K Shares 4,440 Est. Cost $49.04 Unrealized —

SAP SAP SE 0.0%

Value $217K Shares 895 Est. Cost $242.91 Unrealized —

IUSB ISHARES TR 0.0%

Value $217K Shares 4,654 Est. Cost $46.54 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $215K Shares 3,022 Est. Cost $70.99 Unrealized —

MS MORGAN STANLEY 0.0%

Value $214K Shares 1,204 Est. Cost $166.47 Unrealized 0.0%

CBZ CBIZ INC 0.0%

Value $213K Shares 4,217 Est. Cost $52.58 Unrealized 0.0%

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $213K Shares 8,465 Est. Cost $23.46 Unrealized 0.0%

PRU PRUDENTIAL FINL INC 0.0%

Value $211K Shares 1,867 Est. Cost $106.51 Unrealized 0.0%

NWG NATWEST GROUP PLC 0.0%

Value $211K Shares 12,039 Est. Cost $17.50 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $210K Shares 3,533 Est. Cost $66.04 Unrealized 0.0%

SCHR SCHWAB STRATEGIC TR 0.0%

Value $207K Shares 8,268 Est. Cost $25.08 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $206K Shares 1,279 Est. Cost $160.56 Unrealized 0.0%

HON HONEYWELL INTL INC 0.0%

Value $203K Shares 1,041 Est. Cost $195.03 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.0%

Value $202K Shares 835 Est. Cost $222.19 Unrealized 0.0%

— PIMCO HIGH INCOME FD 0.0%

Value $202K Shares 41,622 Est. Cost $4.86 Unrealized —

TGT TARGET CORP 0.0%

Value $202K Shares 2,061 Est. Cost $91.63 Unrealized 0.0%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $201K Shares 1,050 Est. Cost $191.56 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $201K Shares 3,652 Est. Cost $53.35 Unrealized 0.0%

IJS ISHARES TR 0.0%

Value $200K Shares 1,761 Est. Cost $113.72 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $200K Shares 2,290 Est. Cost $85.27 Unrealized 0.0%

INFY INFOSYS LTD 0.0%

Value $187K Shares 10,492 Est. Cost $17.82 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $184K Shares 11,403 Est. Cost $16.10 Unrealized —

— AMCOR PLC 0.0%

Value $178K Shares 21,323 Est. Cost $8.25 Unrealized 0.0%

TIC TIC SOLUTIONS INC 0.0%

Value $171K Shares 16,932 Est. Cost $11.13 Unrealized 0.0%

MRTN MARTEN TRANS LTD 0.0%

Value $123K Shares 10,792 Est. Cost $10.57 Unrealized 0.0%

NVAX NOVAVAX INC 0.0%

Value $104K Shares 15,540 Est. Cost $7.54 Unrealized 0.0%

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $84,239 Shares 11,508 Est. Cost $7.32 Unrealized —

NIO NIO INC 0.0%

Value $52,484 Shares 10,291 Est. Cost $5.10 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $43,220 Shares 12,979 Est. Cost $3.33 Unrealized —

— WESTERN ASSET HIGH INCOME OP 0.0%

Value $40,487 Shares 10,913 Est. Cost $3.71 Unrealized —

HYLN HYLIION HOLDINGS CORP 0.0%

Value $18,400 Shares 10,000 Est. Cost $2.01 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	163,031	$44.32M	7.5%	$268.34	0.0%	COM	037833100
NVDA	NVIDIA CORPORATION	149,174	$27.82M	4.7%	$186.13	0.0%	COM	67066G104
VUG	VANGUARD INDEX FDS	45,063	$21.98M	3.7%	$487.86	—	GROWTH ETF	922908736
AMZN	AMAZON COM INC	77,307	$17.84M	3.0%	$228.79	0.0%	COM	023135106
GOOGL	ALPHABET INC	56,499	$17.68M	3.0%	$285.60	0.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	32,186	$15.57M	2.6%	$500.58	0.0%	COM	594918104
SPYV	SPDR SERIES TRUST	261,889	$14.88M	2.5%	$56.81	—	STATE STREET SPD	78464A508
IEF	ISHARES TR	125,140	$12.03M	2.0%	$96.16	—	7-10 YR TRSY BD	464287440
JPM	JPMORGAN CHASE & CO.	35,827	$11.54M	1.9%	$309.53	0.0%	COM	46625H100
VT	VANGUARD INTL EQUITY INDEX F	75,748	$10.69M	1.8%	$141.06	—	TT WRLD ST ETF	922042742
VYM	VANGUARD WHITEHALL FDS	70,742	$10.15M	1.7%	$143.52	—	HIGH DIV YLD	921946406
VIG	VANGUARD SPECIALIZED FUNDS	45,884	$10.08M	1.7%	$219.78	—	DIV APP ETF	921908844
VGT	VANGUARD WORLD FD	12,603	$9.5M	1.6%	$753.80	—	INF TECH ETF	92204A702
SPY	SPDR S&P 500 ETF TR	13,341	$9.097M	1.5%	$681.91	—	TR UNIT	78462F103
GOOG	ALPHABET INC	28,286	$8.876M	1.5%	$286.33	0.0%	CAP STK CL C	02079K107
BND	VANGUARD BD INDEX FDS	115,064	$8.523M	1.4%	$74.07	—	TOTAL BND MRKT	921937835
IVV	ISHARES TR	12,030	$8.24M	1.4%	$684.93	—	CORE S&P500 ETF	464287200
IHDG	WISDOMTREE TR	153,539	$7.471M	1.3%	$48.66	—	ITL HDG QTLY DIV	97717X594
TSLA	TESLA INC	16,472	$7.408M	1.2%	$443.29	0.0%	COM	88160R101
SPYM	SPDR SERIES TRUST	87,746	$7.039M	1.2%	$80.22	—	STATE STREET SPD	78464A854
QQQ	INVESCO QQQ TR	11,416	$7.013M	1.2%	$614.29	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	10,606	$7.001M	1.2%	$667.32	0.0%	CL A	30303M102
VTEB	VANGUARD MUN BD FDS	129,442	$6.51M	1.1%	$50.29	—	TAX EXEMPT BD	922907746
GLD	SPDR GOLD TR	15,984	$6.335M	1.1%	$396.31	—	GOLD SHS	78463V107
HEGD	LISTED FDS TR	223,090	$5.624M	0.9%	$25.21	—	SWAN HEDGED EQTY	53656F599
VXUS	VANGUARD STAR FDS	69,559	$5.248M	0.9%	$75.44	—	VG TL INTL STK F	921909768
DIVO	AMPLIFY ETF TR	110,460	$4.915M	0.8%	$44.50	—	CWP ENHANCED DIV	032108409
DVY	ISHARES TR	34,663	$4.892M	0.8%	$141.14	—	SELECT DIVID ETF	464287168
XOM	EXXON MOBIL CORP	37,234	$4.481M	0.8%	$115.49	0.0%	COM	30231G102
VB	VANGUARD INDEX FDS	17,254	$4.451M	0.7%	$257.95	—	SMALL CP ETF	922908751
VTI	VANGUARD INDEX FDS	12,599	$4.224M	0.7%	$335.28	—	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	19,874	$4.113M	0.7%	$197.01	0.0%	COM	478160104
VGLT	VANGUARD SCOTTSDALE FDS	73,494	$4.101M	0.7%	$55.80	—	LONG TERM TREAS	92206C847
LLY	ELI LILLY & CO	3,792	$4.075M	0.7%	$955.55	0.0%	COM	532457108
IEMG	ISHARES INC	53,868	$3.621M	0.6%	$67.22	—	CORE MSCI EMKT	46434G103
VO	VANGUARD INDEX FDS	12,258	$3.558M	0.6%	$290.22	—	MID CAP ETF	922908629
IJR	ISHARES TR	28,663	$3.445M	0.6%	$120.18	—	CORE S&P SCP ETF	464287804
BALT	INNOVATOR ETFS TRUST	100,235	$3.359M	0.6%	$33.51	—	DEFINED WLT SHLD	45783Y855
IEI	ISHARES TR	26,805	$3.199M	0.5%	$119.35	—	3 7 YR TREAS BD	464288661
HYG	ISHARES TR	38,573	$3.11M	0.5%	$80.63	—	IBOXX HI YD ETF	464288513
VBR	VANGUARD INDEX FDS	14,667	$3.106M	0.5%	$211.79	—	SM CP VAL ETF	922908611
SOXX	ISHARES TR	10,200	$3.072M	0.5%	$301.16	—	ISHARES SEMICDTR	464287523
IWP	ISHARES TR	22,372	$3.064M	0.5%	$136.94	—	RUS MD CP GR ETF	464287481
CVX	CHEVRON CORP NEW	19,654	$2.996M	0.5%	$151.40	0.0%	COM	166764100
AGG	ISHARES TR	29,223	$2.919M	0.5%	$99.88	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	43,872	$2.896M	0.5%	$66.00	—	CORE S&P MCP ETF	464287507
AVGO	BROADCOM INC	7,017	$2.429M	0.4%	$357.00	0.0%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,734	$2.38M	0.4%	$497.53	0.0%	CL B NEW	084670702
V	VISA INC	6,695	$2.348M	0.4%	$340.38	0.0%	COM CL A	92826C839
JHMM	JOHN HANCOCK EXCHANGE TRADED	34,766	$2.276M	0.4%	$65.48	—	MULTIFACTOR MI	47804J206
VOT	VANGUARD INDEX FDS	8,087	$2.257M	0.4%	$279.14	—	MCAP GR IDXVIP	922908538
VTV	VANGUARD INDEX FDS	11,610	$2.217M	0.4%	$190.99	—	VALUE ETF	922908744
IWS	ISHARES TR	14,890	$2.1M	0.4%	$141.05	—	RUS MDCP VAL ETF	464287473
SHY	ISHARES TR	25,012	$2.071M	0.3%	$82.82	—	1 3 YR TREAS BD	464287457
PEG	PUBLIC SVC ENTERPRISE GRP IN	25,597	$2.055M	0.3%	$81.08	0.0%	COM	744573106
BAC	BANK AMERICA CORP	35,939	$1.977M	0.3%	$52.67	0.0%	COM	060505104
CIBR	FIRST TR EXCHANGE TRADED FD	26,903	$1.922M	0.3%	$71.45	—	NASDAQ CYB ETF	33734X846
DGRW	WISDOMTREE TR	21,164	$1.893M	0.3%	$89.43	—	US QTLY DIV GRT	97717X669
HYMB	SPDR SERIES TRUST	73,391	$1.83M	0.3%	$24.94	—	STATE STREET SPD	78464A284
PLTR	PALANTIR TECHNOLOGIES INC	10,152	$1.805M	0.3%	$181.03	0.0%	CL A	69608A108
GRNY	TIDAL TRUST I	72,839	$1.803M	0.3%	$24.76	—	FUNDSTRAT GRANNY	886364231
AMP	AMERIPRISE FINL INC	3,583	$1.757M	0.3%	$473.82	0.0%	COM	03076C106
HEDJ	WISDOMTREE TR	32,903	$1.746M	0.3%	$53.06	—	EUROPE HEDGED EQ	97717X701
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,665	$1.722M	0.3%	$303.90	—	SPONSORED ADS	874039100
VHT	VANGUARD WORLD FD	5,980	$1.721M	0.3%	$287.84	—	HEALTH CAR ETF	92204A504
IAU	ISHARES GOLD TR	21,126	$1.715M	0.3%	$81.17	—	ISHARES NEW	464285204
CEG	CONSTELLATION ENERGY CORP	4,725	$1.669M	0.3%	$363.20	0.0%	COM	21037T109
CALF	PACER FDS TR	36,226	$1.607M	0.3%	$44.37	—	US SMALL CAP CAS	69374H857
VLO	VALERO ENERGY CORP	9,799	$1.595M	0.3%	$168.83	0.0%	COM	91913Y100
RUNN	STRATEGIC TRUST	46,570	$1.553M	0.3%	$33.34	—	RUNNING GWTH ETF	48817R870
WPC	WP CAREY INC	24,026	$1.546M	0.3%	$64.36	—	COM	92936U109
HYD	VANECK ETF TRUST	30,048	$1.536M	0.3%	$51.12	—	HIGH YLD MUNIETF	92189H409
MUB	ISHARES TR	14,305	$1.532M	0.3%	$107.11	—	NATIONAL MUN ETF	464288414
HD	HOME DEPOT INC	4,448	$1.531M	0.3%	$364.59	0.0%	COM	437076102
VCSH	VANGUARD SCOTTSDALE FDS	19,196	$1.531M	0.3%	$79.73	—	SHRT TRM CORP BD	92206C409
CORP	PIMCO ETF TR	15,580	$1.525M	0.3%	$97.85	—	INV GRD CRP BD	72201R817
SLYG	SPDR SERIES TRUST	16,082	$1.515M	0.3%	$94.19	—	STATE STREET SPD	78464A201
WM	WASTE MGMT INC DEL	6,885	$1.513M	0.3%	$212.55	0.0%	COM	94106L109
CB	CHUBB LIMITED	4,639	$1.448M	0.2%	$292.40	0.0%	COM	H1467J104
VFLO	VICTORY PORTFOLIOS II	36,551	$1.439M	0.2%	$39.38	—	SHARES FREE CASH	92647X830
NFLX	NETFLIX INC	15,069	$1.413M	0.2%	$107.81	0.0%	COM	64110L106
MBB	ISHARES TR	14,388	$1.37M	0.2%	$95.22	—	MBS ETF	464288588
COWZ	PACER FDS TR	22,444	$1.35M	0.2%	$60.17	—	US CASH COWS 100	69374H881
VBK	VANGUARD INDEX FDS	4,342	$1.312M	0.2%	$302.11	—	SML CP GRW ETF	922908595
CAT	CATERPILLAR INC	2,284	$1.308M	0.2%	$555.50	0.0%	COM	149123101
MFSM	MFS ACTIVE EXCHANGE TRADED F	51,936	$1.3M	0.2%	$25.04	—	INTERMEDITE MUNI	55286W306
VPU	VANGUARD WORLD FD	6,780	$1.255M	0.2%	$185.04	—	UTILITIES ETF	92204A876
SHW	SHERWIN WILLIAMS CO	3,846	$1.246M	0.2%	$334.11	0.0%	COM	824348106
TLH	ISHARES TR	12,137	$1.234M	0.2%	$101.67	—	10-20 YR TRS ETF	464288653
XLK	SELECT SECTOR SPDR TR	8,421	$1.212M	0.2%	$143.97	—	STATE STREET TEC	81369Y803
PFF	ISHARES TR	38,200	$1.183M	0.2%	$30.96	—	PFD AND INCM SEC	464288687
VCIT	VANGUARD SCOTTSDALE FDS	13,701	$1.147M	0.2%	$83.75	—	INT-TERM CORP	92206C870
SMH	VANECK ETF TRUST	3,177	$1.144M	0.2%	$360.13	—	SEMICONDUCTR ETF	92189F676
CLOZ	SERIES PORTFOLIOS TR	42,998	$1.139M	0.2%	$26.48	—	ELDRIDGE BBB B	81752T528
TEVA	TEVA PHARMACEUTICAL INDS LTD	36,352	$1.135M	0.2%	$31.21	—	SPONSORED ADS	881624209
MA	MASTERCARD INCORPORATED	1,974	$1.127M	0.2%	$558.95	0.0%	CL A	57636Q104
WMT	WALMART INC	9,931	$1.106M	0.2%	$107.20	0.0%	COM	931142103
ORCL	ORACLE CORP	5,612	$1.094M	0.2%	$238.05	0.0%	COM	68389X105
VV	VANGUARD INDEX FDS	3,466	$1.091M	0.2%	$314.80	—	LARGE CAP ETF	922908637
BIV	VANGUARD BD INDEX FDS	13,991	$1.09M	0.2%	$77.88	—	INTERMED TERM	921937819
ARTY	ISHARES TR	22,491	$1.084M	0.2%	$48.18	—	FUTURE AI & TECH	46435U556
IBM	INTERNATIONAL BUSINESS MACHS	3,623	$1.073M	0.2%	$298.78	0.0%	COM	459200101
MRK	MERCK & CO INC	10,055	$1.058M	0.2%	$93.24	0.0%	COM	58933Y105
MRSH	MARSH & MCLENNAN COS INC	5,663	$1.051M	0.2%	$186.43	0.0%	COM	571748102
SDY	SPDR SERIES TRUST	7,385	$1.028M	0.2%	$139.16	—	STATE STREET SPD	78464A763
VNQ	VANGUARD INDEX FDS	11,269	$997K	0.2%	$88.49	—	REAL ESTATE ETF	922908553
ACN	ACCENTURE PLC IRELAND	3,716	$997K	0.2%	$254.06	0.0%	SHS CLASS A	G1151C101
DIS	DISNEY WALT CO	8,677	$987K	0.2%	$109.53	0.0%	COM	254687106
AMGN	AMGEN INC	2,986	$977K	0.2%	$315.95	0.0%	COM	031162100
AMD	ADVANCED MICRO DEVICES INC	4,562	$977K	0.2%	$224.60	0.0%	COM	007903107
VOO	VANGUARD INDEX FDS	1,536	$964K	0.2%	$627.33	—	S&P 500 ETF SHS	922908363
IYW	ISHARES TR	4,768	$952K	0.2%	$199.68	—	U.S. TECH ETF	464287721
ABBV	ABBVIE INC	4,118	$941K	0.2%	$227.54	0.0%	COM	00287Y109
EME	EMCOR GROUP INC	1,492	$913K	0.2%	$647.50	0.0%	COM	29084Q100
XLC	SELECT SECTOR SPDR TR	7,668	$903K	0.2%	$117.72	—	STATE STREET COM	81369Y852
IWN	ISHARES TR	4,954	$898K	0.2%	$181.21	—	RUS 2000 VAL ETF	464287630
—	COLUMBIA SELIGM PREM TECH GR	23,912	$880K	0.1%	$36.79	—	COM	19842X109
MCD	MCDONALDS CORP	2,863	$875K	0.1%	$305.09	0.0%	COM	580135101
CMDY	ISHARES U S ETF TR	17,853	$870K	0.1%	$48.75	—	BLOOMBERG ROLL	46431W598
T	AT&T INC	34,828	$865K	0.1%	$25.29	0.0%	COM	00206R102
COST	COSTCO WHSL CORP NEW	1,001	$863K	0.1%	$905.73	0.0%	COM	22160K105
CSCO	CISCO SYS INC	11,077	$853K	0.1%	$73.79	0.0%	COM	17275R102
IGM	ISHARES TR	6,602	$853K	0.1%	$129.17	—	EXPND TEC SC ETF	464287549
GS	GOLDMAN SACHS GROUP INC	970	$853K	0.1%	$813.35	0.0%	COM	38141G104
LQD	ISHARES TR	7,718	$850K	0.1%	$110.18	—	IBOXX INV CP ETF	464287242
USIG	ISHARES TR	16,340	$846K	0.1%	$51.77	—	USD INV GRDE ETF	464288620
DBJP	DBX ETF TR	8,908	$843K	0.1%	$94.66	—	XTRACK MSCI JAPN	233051507
OBDC	BLUE OWL CAPITAL CORPORATION	67,552	$840K	0.1%	$12.35	0.0%	COM	69121K104
FSK	FS KKR CAP CORP	56,044	$830K	0.1%	$14.70	0.0%	COM	302635206
VZ	VERIZON COMMUNICATIONS INC	20,231	$824K	0.1%	$40.48	0.0%	COM	92343V104
SCHD	SCHWAB STRATEGIC TR	29,594	$812K	0.1%	$27.43	—	US DIVIDEND EQ	808524797
VYMI	VANGUARD WHITEHALL FDS	8,980	$808K	0.1%	$90.00	—	INTL HIGH ETF	921946794
ITOT	ISHARES TR	5,421	$806K	0.1%	$148.68	—	CORE S&P TTL STK	464287150
IYH	ISHARES TR	12,301	$801K	0.1%	$65.10	—	US HLTHCARE ETF	464287762
ITA	ISHARES TR	3,711	$797K	0.1%	$214.69	—	US AER DEF ETF	464288760
EMLC	VANECK ETF TRUST	30,582	$790K	0.1%	$25.82	—	JP MRGAN EM LOC	92189H300
FTEC	FIDELITY COVINGTON TRUST	3,463	$778K	0.1%	$224.67	—	MSCI INFO TECH I	316092808
KO	COCA COLA CO	11,121	$777K	0.1%	$69.40	0.0%	COM	191216100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,999	$768K	0.1%	$249.31	0.0%	COM	874054109
HSY	HERSHEY CO	4,204	$765K	0.1%	$182.10	0.0%	COM	427866108
IFRA	ISHARES TR	14,329	$754K	0.1%	$52.62	—	US INFRASTRUC	46435U713
MU	MICRON TECHNOLOGY INC	2,514	$718K	0.1%	$229.35	0.0%	COM	595112103
IYF	ISHARES TR	5,533	$713K	0.1%	$128.93	—	U.S. FINLS ETF	464287788
AOM	ISHARES TR	14,879	$710K	0.1%	$47.73	—	CORE 40/60 MODER	464289875
AMAT	APPLIED MATLS INC	2,758	$709K	0.1%	$239.49	0.0%	COM	038222105
IDEV	ISHARES TR	8,468	$698K	0.1%	$82.48	—	CORE MSCI INTL	46435G326
KLAC	KLA CORP	565	$687K	0.1%	$1171.91	0.0%	COM NEW	482480100
VDE	VANGUARD WORLD FD	5,374	$677K	0.1%	$125.92	—	ENERGY ETF	92204A306
BA	BOEING CO	3,114	$676K	0.1%	$205.66	0.0%	COM	097023105
EFV	ISHARES TR	9,330	$666K	0.1%	$71.41	—	EAFE VALUE ETF	464288877
BMY	BRISTOL-MYERS SQUIBB CO	12,242	$660K	0.1%	$47.53	0.0%	COM	110122108
VMBS	VANGUARD SCOTTSDALE FDS	13,766	$648K	0.1%	$47.08	—	MTG-BKD SECS ETF	92206C771
KKR	KKR & CO INC	5,056	$645K	0.1%	$124.29	0.0%	COM	48251W104
BX	BLACKSTONE INC	4,174	$643K	0.1%	$151.46	0.0%	COM	09260D107
SCHO	SCHWAB STRATEGIC TR	25,674	$626K	0.1%	$24.37	—	SHT TM US TRES	808524862
OTF	BLUE OWL TECHNOLOGY FIN CORP	42,184	$613K	0.1%	$13.66	0.0%	COMMON STOCK	095924106
JNK	SPDR SERIES TRUST	6,297	$612K	0.1%	$97.21	—	STATE STREET SPD	78468R622
PSK	SPDR SERIES TRUST	19,270	$611K	0.1%	$31.69	—	STATE STREET SPD	78464A292
IWF	ISHARES TR	1,288	$610K	0.1%	$473.30	—	RUS 1000 GRW ETF	464287614
XOP	SPDR SERIES TRUST	4,805	$607K	0.1%	$126.26	—	STATE STREET SPD	78468R556
USFR	WISDOMTREE TR	12,019	$605K	0.1%	$50.32	—	FLOATNG RAT TREA	97717Y527
XLE	SELECT SECTOR SPDR TR	13,429	$600K	0.1%	$44.71	—	STATE STREET ENE	81369Y506
IEFA	ISHARES TR	6,669	$597K	0.1%	$89.46	—	CORE MSCI EAFE	46432F842
IWM	ISHARES TR	2,414	$594K	0.1%	$246.17	—	RUSSELL 2000 ETF	464287655
BSV	VANGUARD BD INDEX FDS	7,426	$585K	0.1%	$78.81	—	SHORT TRM BOND	921937827
PM	PHILIP MORRIS INTL INC	3,618	$580K	0.1%	$153.57	0.0%	COM	718172109
PSCT	INVESCO EXCH TRADED FD TR II	10,225	$579K	0.1%	$56.61	—	S&P SMLCP INFO	46138E115
CRWD	CROWDSTRIKE HLDGS INC	1,210	$567K	0.1%	$509.22	0.0%	CL A	22788C105
NVO	NOVO-NORDISK A S	11,058	$563K	0.1%	$50.88	—	ADR	670100205
VONG	VANGUARD SCOTTSDALE FDS	4,582	$558K	0.1%	$121.75	—	VNG RUS1000GRW	92206C680
MMM	3M CO	3,481	$557K	0.1%	$163.18	0.0%	COM	88579Y101
PFE	PFIZER INC	22,362	$557K	0.1%	$25.03	0.0%	COM	717081103
FE	FIRSTENERGY CORP	12,400	$555K	0.1%	$45.73	0.0%	COM	337932107
IGSB	ISHARES TR	10,485	$554K	0.1%	$52.88	—	ISHS 1-5YR INVS	464288646
USMV	ISHARES TR	5,856	$551K	0.1%	$94.16	—	MSCI USA MIN VOL	46429B697
CRM	SALESFORCE INC	2,065	$547K	0.1%	$248.17	0.0%	COM	79466L302
LMT	LOCKHEED MARTIN CORP	1,110	$537K	0.1%	$476.18	0.0%	COM	539830109
PNC	PNC FINL SVCS GROUP INC	2,554	$533K	0.1%	$192.78	0.0%	COM	693475105
XLU	SELECT SECTOR SPDR TR	12,400	$529K	0.1%	$42.69	—	STATE STREET UTI	81369Y886
VGK	VANGUARD INTL EQUITY INDEX F	6,321	$529K	0.1%	$83.61	—	FTSE EUROPE ETF	922042874
BILS	SPDR SERIES TRUST	5,185	$514K	0.1%	$99.22	—	STATE STREET SPD	78468R523
PANW	PALO ALTO NETWORKS INC	2,782	$512K	0.1%	$201.75	0.0%	COM	697435105
EFA	ISHARES TR	5,333	$512K	0.1%	$96.02	—	MSCI EAFE ETF	464287465
MCK	MCKESSON CORP	613	$503K	0.1%	$815.57	0.0%	COM	58155Q103
AIQ	GLOBAL X FDS	9,754	$496K	0.1%	$50.86	—	ARTIFICIAL ETF	37954Y632
ADP	AUTOMATIC DATA PROCESSING IN	1,905	$490K	0.1%	$264.83	0.0%	COM	053015103
HIMU	BLACKROCK ETF TRUST II	10,053	$489K	0.1%	$48.68	—	ISHARES HIGH YIE	092528843
EXC	EXELON CORP	11,195	$488K	0.1%	$45.46	0.0%	COM	30161N101
UNH	UNITEDHEALTH GROUP INC	1,472	$486K	0.1%	$337.21	0.0%	COM	91324P102
TJX	TJX COS INC NEW	3,135	$482K	0.1%	$147.70	0.0%	COM	872540109
NTAP	NETAPP INC	4,491	$481K	0.1%	$113.62	0.0%	COM	64110D104
VDC	VANGUARD WORLD FD	2,269	$479K	0.1%	$211.21	—	CONSUM STP ETF	92204A207
SPGI	S&P GLOBAL INC	910	$476K	0.1%	$494.21	0.0%	COM	78409V104
AXP	AMERICAN EXPRESS CO	1,274	$471K	0.1%	$356.97	0.0%	COM	025816109
LNG	CHENIERE ENERGY INC	2,418	$470K	0.1%	$209.99	0.0%	COM NEW	16411R208
TTE	TOTALENERGIES SE	7,011	$459K	0.1%	$63.23	0.0%	ACT	F92124100
PPL	PPL CORP	13,032	$456K	0.1%	$35.83	0.0%	COM	69351T106
NGG	NATIONAL GRID PLC	5,848	$452K	0.1%	$77.35	—	SPONSORED ADR NE	636274409
VFH	VANGUARD WORLD FD	3,302	$441K	0.1%	$133.51	—	FINANCIALS ETF	92204A405
EZM	WISDOMTREE TR	6,554	$438K	0.1%	$66.80	—	US MIDCAP FUND	97717W570
ENB	ENBRIDGE INC	9,128	$437K	0.1%	$47.11	0.0%	COM	29250N105
DUK	DUKE ENERGY CORP NEW	3,721	$436K	0.1%	$121.57	0.0%	COM NEW	26441C204
JMUB	J P MORGAN EXCHANGE TRADED F	8,584	$433K	0.1%	$50.50	—	MUNICIPAL ETF	46641Q647
QTEC	FIRST TR EXCHANGE-TRADED FD	1,868	$430K	0.1%	$230.21	—	SHS	337345102
AEP	AMERICAN ELEC PWR CO INC	3,728	$430K	0.1%	$117.70	0.0%	COM	025537101
EMB	ISHARES TR	4,463	$430K	0.1%	$96.27	—	JPMORGAN USD EMG	464288281
SPHD	INVESCO EXCH TRADED FD TR II	8,927	$429K	0.1%	$48.00	—	S&P500 HDL VOL	46138E362
PG	PROCTER AND GAMBLE CO	2,979	$427K	0.1%	$147.17	0.0%	COM	742718109
MGK	VANGUARD WORLD FD	1,034	$427K	0.1%	$412.77	—	MEGA GRWTH IND	921910816
BLK	BLACKROCK INC	398	$426K	0.1%	$1089.41	0.0%	COM	09290D101
SBUX	STARBUCKS CORP	5,060	$426K	0.1%	$84.06	0.0%	COM	855244109
NEE	NEXTERA ENERGY INC	5,265	$423K	0.1%	$82.50	0.0%	COM	65339F101
CIEN	CIENA CORP	1,803	$422K	0.1%	$194.00	0.0%	COM NEW	171779309
ED	CONSOLIDATED EDISON INC	4,231	$420K	0.1%	$98.79	0.0%	COM	209115104
IJK	ISHARES TR	4,335	$420K	0.1%	$96.88	—	S&P MC 400GR ETF	464287606
PEP	PEPSICO INC	2,908	$417K	0.1%	$145.91	0.0%	COM	713448108
BOTZ	GLOBAL X FDS	11,519	$417K	0.1%	$36.23	—	RBTCS ARTFL INTE	37954Y715
IVW	ISHARES TR	3,379	$416K	0.1%	$123.26	—	S&P 500 GRWT ETF	464287309
ABT	ABBOTT LABS	3,294	$413K	0.1%	$127.30	0.0%	COM	002824100
MDT	MEDTRONIC PLC	4,282	$411K	0.1%	$97.14	0.0%	SHS	G5960L103
AMT	AMERICAN TOWER CORP NEW	2,313	$406K	0.1%	$180.30	0.0%	COM	03027X100
TMO	THERMO FISHER SCIENTIFIC INC	691	$400K	0.1%	$565.16	0.0%	COM	883556102
SPYG	SPDR SERIES TRUST	3,747	$400K	0.1%	$106.70	—	STATE STREET SPD	78464A409
IJJ	ISHARES TR	3,022	$398K	0.1%	$131.60	—	S&P MC 400VL ETF	464287705
GE	GE AEROSPACE	1,248	$384K	0.1%	$300.80	0.0%	COM NEW	369604301
GLW	CORNING INC	4,389	$384K	0.1%	$85.98	0.0%	COM	219350105
SJNK	SPDR SERIES TRUST	15,165	$384K	0.1%	$25.32	—	STATE STREET SPD	78468R408
IBIT	ISHARES BITCOIN TRUST ETF	7,606	$378K	0.1%	$49.65	—	SHS BEN INT	46438F101
HWM	HOWMET AEROSPACE INC	1,830	$375K	0.1%	$199.00	0.0%	COM	443201108
MFSB	MFS ACTIVE EXCHANGE TRADED F	14,769	$372K	0.1%	$25.21	—	CORE PLUS BD ETF	55286W108
SONY	SONY GROUP CORP	14,520	$372K	0.1%	$25.60	—	SPONSORED ADR	835699307
SNY	SANOFI SA	7,665	$371K	0.1%	$48.46	—	SPONSORED ADR	80105N105
GILD	GILEAD SCIENCES INC	3,019	$371K	0.1%	$120.88	0.0%	COM	375558103
NOBL	PROSHARES TR	3,534	$368K	0.1%	$104.07	—	S&P 500 DV ARIST	74348A467
—	FS SPECIALTY LENDING FD	25,975	$367K	0.1%	$14.14	—	COM SH BEN INT	644323107
BTI	BRITISH AMERN TOB PLC	6,462	$366K	0.1%	$56.62	—	SPONSORED ADR	110448107
IHI	ISHARES TR	5,848	$363K	0.1%	$62.15	—	U.S. MED DVC ETF	464288810
CAH	CARDINAL HEALTH INC	1,751	$360K	0.1%	$187.72	0.0%	COM	14149Y108
—	BLACKROCK MUNIHLDGS NJ QLTY	30,170	$359K	0.1%	$11.90	—	COM	09254X101
DBC	INVESCO DB COMMDY INDX TRCK	15,902	$356K	0.1%	$22.36	—	UNIT	46138B103
USB	US BANCORP DEL	6,630	$354K	0.1%	$48.72	0.0%	COM NEW	902973304
APP	APPLOVIN CORP	522	$352K	0.1%	$630.10	0.0%	COM CL A	03831W108
VWO	VANGUARD INTL EQUITY INDEX F	6,390	$344K	0.1%	$53.76	—	FTSE EMR MKT ETF	922042858
ELV	ELEVANCE HEALTH INC FORMERLY	967	$339K	0.1%	$336.70	0.0%	COM	036752103
GLDM	WORLD GOLD TR	3,951	$337K	0.1%	$85.37	—	SPDR GLD MINIS	98149E303
XLF	SELECT SECTOR SPDR TR	6,137	$336K	0.1%	$54.77	—	STATE STREET FIN	81369Y605
PLD	PROLOGIS INC.	2,612	$333K	0.1%	$123.86	0.0%	COM	74340W103
XLG	INVESCO EXCHANGE TRADED FD T	5,606	$332K	0.1%	$59.27	—	S&P 500 TOP 50	46137V233
ISRG	INTUITIVE SURGICAL INC	583	$330K	0.1%	$532.37	0.0%	COM NEW	46120E602
IVE	ISHARES TR	1,554	$330K	0.1%	$212.07	—	S&P 500 VAL ETF	464287408
AXON	AXON ENTERPRISE INC	579	$329K	0.1%	$620.52	0.0%	COM	05464C101
MP	MP MATERIALS CORP	6,474	$327K	0.1%	$63.41	0.0%	COM CL A	553368101
C	CITIGROUP INC	2,770	$323K	0.1%	$103.64	0.0%	COM NEW	172967424
SLV	ISHARES SILVER TR	5,015	$323K	0.1%	$64.42	—	ISHARES	46428Q109
XLY	SELECT SECTOR SPDR TR	2,694	$322K	0.1%	$119.41	—	STATE STREET CON	81369Y407
HOOD	ROBINHOOD MKTS INC	2,829	$320K	0.1%	$130.05	0.0%	COM CL A	770700102
HOLX	HOLOGIC INC	4,209	$314K	0.1%	$73.07	0.0%	COM	436440101
INTC	INTEL CORP	8,457	$312K	0.1%	$37.76	0.0%	COM	458140100
XLV	SELECT SECTOR SPDR TR	2,010	$311K	0.1%	$154.80	—	STATE STREET HEA	81369Y209
IXN	ISHARES TR	2,955	$310K	0.1%	$105.00	—	GLOBAL TECH ETF	464287291
HEWJ	ISHARES TR	5,821	$307K	0.1%	$52.70	—	HDG MSCI JAPAN	46434V886
QUAL	ISHARES TR	1,531	$304K	0.1%	$198.62	—	MSCI USA QLT FCT	46432F339
IWR	ISHARES TR	3,137	$302K	0.1%	$96.27	—	RUS MID CAP ETF	464287499
XNTK	SPDR SERIES TRUST	1,085	$302K	0.1%	$277.88	—	STATE STREET SPD	78464A102
F	FORD MTR CO	22,841	$300K	0.1%	$12.83	0.0%	COM	345370860
CDNS	CADENCE DESIGN SYSTEM INC	958	$299K	0.1%	$326.31	0.0%	COM	127387108
IDU	ISHARES TR	2,756	$299K	0.1%	$108.36	—	U.S. UTILITS ETF	464287697
SPHY	SPDR SERIES TRUST	12,543	$297K	0.1%	$23.67	—	STATE STREET SPD	78468R606
DBEF	DBX ETF TR	6,124	$295K	0.0%	$48.11	—	XTRACK MSCI EAFE	233051200
RKLB	ROCKET LAB CORP	4,200	$293K	0.0%	$57.32	0.0%	COM	773121108
SCHX	SCHWAB STRATEGIC TR	10,824	$291K	0.0%	$26.91	—	US LRG CAP ETF	808524201
JMHI	J P MORGAN EXCHANGE TRADED F	5,702	$287K	0.0%	$50.25	—	HIGH YIELD MUNI	46654Q799
PWR	QUANTA SVCS INC	673	$284K	0.0%	$439.27	0.0%	COM	74762E102
OMFL	INVESCO EXCH TRD SLF IDX FD	4,623	$283K	0.0%	$61.13	—	RUSL 1000 DYNM	46138J619
DWM	WISDOMTREE TR	4,107	$282K	0.0%	$68.76	—	INTL EQUITY FD	97717W703
NOC	NORTHROP GRUMMAN CORP	492	$281K	0.0%	$578.81	0.0%	COM	666807102
UL	UNILEVER PLC	4,289	$280K	0.0%	$65.39	—	SPON ADR NEW	904767803
CMI	CUMMINS INC	547	$279K	0.0%	$466.32	0.0%	COM	231021106
ASML	ASML HOLDING N V	259	$277K	0.0%	$1069.86	—	N Y REGISTRY SHS	N07059210
CRWV	COREWEAVE INC	3,833	$274K	0.0%	$101.39	0.0%	COM CL A	21873S108
TIP	ISHARES TR	2,491	$274K	0.0%	$109.92	—	TIPS BD ETF	464287176
URI	UNITED RENTALS INC	338	$274K	0.0%	$867.08	0.0%	COM	911363109
IJT	ISHARES TR	1,927	$272K	0.0%	$141.16	—	S&P SML 600 GWT	464287887
HEFA	ISHARES TR	6,560	$271K	0.0%	$41.36	—	HDG MSCI EAFE	46434V803
TFC	TRUIST FINL CORP	5,485	$270K	0.0%	$45.80	0.0%	COM	89832Q109
SPYD	SPDR SERIES TRUST	6,159	$266K	0.0%	$43.25	—	STATE STREET SPD	78468R788
RKT	ROCKET COS INC	13,755	$266K	0.0%	$17.88	0.0%	COM CL A	77311W101
INTU	INTUIT	400	$265K	0.0%	$660.69	0.0%	COM	461202103
IXUS	ISHARES TR	3,092	$262K	0.0%	$84.64	—	CORE MSCI TOTAL	46432F834
JCI	JOHNSON CTLS INTL PLC	2,178	$261K	0.0%	$114.81	0.0%	SHS	G51502105
AON	AON PLC	737	$260K	0.0%	$349.16	0.0%	SHS CL A	G0403H108
TXN	TEXAS INSTRS INC	1,498	$260K	0.0%	$170.73	0.0%	COM	882508104
SUSA	ISHARES TR	1,857	$259K	0.0%	$139.35	—	ESG OPTIMIZED	464288802
SHYD	VANECK ETF TRUST	11,156	$256K	0.0%	$22.91	—	SHRT HGH YLD MUN	92189F387
SCHG	SCHWAB STRATEGIC TR	7,816	$255K	0.0%	$32.62	—	US LCAP GR ETF	808524300
DLS	WISDOMTREE TR	3,135	$254K	0.0%	$81.01	—	INTL SMCAP DIV	97717W760
IBB	ISHARES TR	1,504	$254K	0.0%	$168.77	—	ISHARES BIOTECH	464287556
SNOW	SNOWFLAKE INC	1,156	$254K	0.0%	$244.09	0.0%	COM SHS	833445109
SPOT	SPOTIFY TECHNOLOGY S A	436	$253K	0.0%	$625.13	0.0%	SHS	L8681T102
AWK	AMERICAN WTR WKS CO INC NEW	1,933	$252K	0.0%	$133.18	0.0%	COM	030420103
UNP	UNION PAC CORP	1,069	$247K	0.0%	$227.32	0.0%	COM	907818108
IXJ	ISHARES TR	2,535	$247K	0.0%	$97.40	—	GLOB HLTHCRE ETF	464287325
XEL	XCEL ENERGY INC	3,330	$246K	0.0%	$78.29	0.0%	COM	98389B100
GM	GENERAL MTRS CO	2,975	$242K	0.0%	$70.40	0.0%	COM	37045V100
ICE	INTERCONTINENTAL EXCHANGE IN	1,476	$239K	0.0%	$156.20	0.0%	COM	45866F104
URA	GLOBAL X FDS	5,592	$239K	0.0%	$42.73	—	GLOBAL X URANIUM	37954Y871
ACWX	ISHARES TR	3,552	$238K	0.0%	$67.13	—	MSCI ACWI EX US	464288240
BLV	VANGUARD BD INDEX FDS	3,421	$238K	0.0%	$69.52	—	LONG TERM BOND	921937793
MO	ALTRIA GROUP INC	4,123	$238K	0.0%	$59.36	0.0%	COM	02209S103
NOW	SERVICENOW INC	1,545	$237K	0.0%	$171.54	0.0%	COM	81762P102
MTUM	ISHARES TR	931	$233K	0.0%	$250.31	—	MSCI USA MMENTM	46432F396
BCS	BARCLAYS PLC	9,066	$231K	0.0%	$25.45	—	ADR	06738E204
KMB	KIMBERLY-CLARK CORP	2,267	$229K	0.0%	$108.41	0.0%	COM	494368103
IOO	ISHARES TR	1,798	$228K	0.0%	$126.67	—	GLOBAL 100 ETF	464287572
PZA	INVESCO EXCH TRADED FD TR II	9,812	$228K	0.0%	$23.19	—	NATL AMT MUNI	46138E537
CVS	CVS HEALTH CORP	2,860	$227K	0.0%	$78.67	0.0%	COM	126650100
UBER	UBER TECHNOLOGIES INC	2,762	$226K	0.0%	$90.05	0.0%	COM	90353T100
SPG	SIMON PPTY GROUP INC NEW	1,219	$226K	0.0%	$179.99	0.0%	COM	828806109
HAS	HASBRO INC	2,744	$225K	0.0%	$78.03	0.0%	COM	418056107
GEV	GE VERNOVA INC	344	$225K	0.0%	$609.04	0.0%	COM	36828A101
RTX	RTX CORPORATION	1,222	$224K	0.0%	$173.32	0.0%	COM	75513E101
RWL	INVESCO EXCH TRADED FD TR II	1,948	$223K	0.0%	$114.50	—	S&P 500 REVENUE	46138G698
IMCB	ISHARES TR	2,678	$222K	0.0%	$82.73	—	MRGSTR MD CP ETF	464288208
COP	CONOCOPHILLIPS	2,365	$221K	0.0%	$90.02	0.0%	COM	20825C104
EES	WISDOMTREE TR	3,887	$221K	0.0%	$56.93	—	US SMALLCAP FUND	97717W562
TOPT	ISHARES TR	7,050	$220K	0.0%	$31.23	—	TOP 20 U S STOCK	46438G570
WDC	WESTERN DIGITAL CORP	1,271	$219K	0.0%	$151.55	0.0%	COM	958102105
PCY	INVESCO EXCH TRADED FD TR II	10,083	$218K	0.0%	$21.66	—	EMRNG MKT SVRG	46138E784
—	APPLE INC	50	$218K	0.0%	$4367.50	—	CALL	037833900
ILCB	ISHARES TR	2,312	$218K	0.0%	$94.39	—	MORNINGSTR US EQ	464287127
GSK	GSK PLC	4,440	$218K	0.0%	$49.04	—	SPONSORED ADR	37733W204
SAP	SAP SE	895	$217K	0.0%	$242.91	—	SPON ADR	803054204
IUSB	ISHARES TR	4,654	$217K	0.0%	$46.54	—	CORE UNIVRSL USD	46434V613
FTLS	FIRST TR EXCH TRADED FD III	3,022	$215K	0.0%	$70.99	—	LNG/SHT EQUITY	33739P103
MS	MORGAN STANLEY	1,204	$214K	0.0%	$166.47	0.0%	COM NEW	617446448
CBZ	CBIZ INC	4,217	$213K	0.0%	$52.58	0.0%	COM	124805102
APLS	APELLIS PHARMACEUTICALS INC	8,465	$213K	0.0%	$23.46	0.0%	COM	03753U106
PRU	PRUDENTIAL FINL INC	1,867	$211K	0.0%	$106.51	0.0%	COM	744320102
NWG	NATWEST GROUP PLC	12,039	$211K	0.0%	$17.50	—	SPONS ADR	639057207
SYM	SYMBOTIC INC	3,533	$210K	0.0%	$66.04	0.0%	CLASS A COM	87151X101
SCHR	SCHWAB STRATEGIC TR	8,268	$207K	0.0%	$25.08	—	INT-TRM U.S TRES	808524854
SHOP	SHOPIFY INC	1,279	$206K	0.0%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
HON	HONEYWELL INTL INC	1,041	$203K	0.0%	$195.03	0.0%	COM	438516106
COF	CAPITAL ONE FINL CORP	835	$202K	0.0%	$222.19	0.0%	COM	14040H105
—	PIMCO HIGH INCOME FD	41,622	$202K	0.0%	$4.86	—	COM SHS	722014107
TGT	TARGET CORP	2,061	$202K	0.0%	$91.63	0.0%	COM	87612E106
RSP	INVESCO EXCHANGE TRADED FD T	1,050	$201K	0.0%	$191.56	—	S&P500 EQL WGT	46137V357
TRP	TC ENERGY CORP	3,652	$201K	0.0%	$53.35	0.0%	COM	87807B107
IJS	ISHARES TR	1,761	$200K	0.0%	$113.72	—	SP SMCP600VL ETF	464287879
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,290	$200K	0.0%	$85.27	0.0%	COM	78467J100
INFY	INFOSYS LTD	10,492	$187K	0.0%	$17.82	—	SPONSORED ADR	456788108
ASX	ASE TECHNOLOGY HLDG CO LTD	11,403	$184K	0.0%	$16.10	—	SPONSORED ADS	00215W100
—	AMCOR PLC	21,323	$178K	0.0%	$8.25	0.0%	ORD	G0250X107
TIC	TIC SOLUTIONS INC	16,932	$171K	0.0%	$11.13	0.0%	COM	00510N102
MRTN	MARTEN TRANS LTD	10,792	$123K	0.0%	$10.57	0.0%	COM	573075108
NVAX	NOVAVAX INC	15,540	$104K	0.0%	$7.54	0.0%	COM NEW	670002401
MFG	MIZUHO FINANCIAL GROUP INC	11,508	$84,239	0.0%	$7.32	—	SPONSORED ADR	60687Y109
NIO	NIO INC	10,291	$52,484	0.0%	$5.10	—	SPON ADS	62914V106
BBD	BANCO BRADESCO S A	12,979	$43,220	0.0%	$3.33	—	SP ADR PFD NEW	059460303
—	WESTERN ASSET HIGH INCOME OP	10,913	$40,487	0.0%	$3.71	—	COM	95766K109
HYLN	HYLIION HOLDINGS CORP	10,000	$18,400	0.0%	$2.01	0.0%	COMMON STOCK	449109107