| ALPHABET INC | CAP STK CL A | $1.4M | 0.9%Prev: 1.0% | 5,671 SH | Decreased+574 SH |
| ALPHABET INC | CAP STK CL C | $531K | 0.3%Prev: 0.4% | 2,180 SH | Decreased+169 SH |
| AMAZON COM INC | COM | $520K | 0.3%Prev: 0.2% | 2,370 SH | Increased+649 SH |
| APPLE INC | COM | $1.8M | 1.1%Prev: 1.1% | 7,083 SH | Decreased+327 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $227K | 0.1% | 452 SH | New |
| BLACKROCK INC | COM | $641K | 0.4%Prev: 0.3% | 550 SH | Increased+19 SH |
| BROADCOM INC | COM | $438K | 0.3% | 1,327 SH | New |
| CAPITAL ONE FINL CORP | COM | $215K | 0.1% | 1,009 SH | New |
| COCA COLA CO | COM | $214K | 0.1% | 3,228 SH | New |
| COSTCO WHSL CORP NEW | COM | $216K | 0.1% | 233 SH | New |
| EXXON MOBIL CORP | COM | $292K | 0.2% | 2,591 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $15.9M | 10.0%Prev: 6.6% | 51,333 SH | Increased+72 SH |
| GLOBAL X FDS | S&P 500 COVERED | $1.1M | 0.7%Prev: 0.6% | 27,500 SH | Decreased |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $786K | 0.5%Prev: 0.4% | 41,800 SH | Increased |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | $553K | 0.3% | 26,720 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $620K | 0.4%Prev: 0.2% | 31,720 SH | Increased+14,935 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $1.6M | 1.0%Prev: 0.9% | 81,532 SH | Decreased-877 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $669K | 0.4%Prev: 0.4% | 39,588 SH | Increased+36 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $709K | 0.4%Prev: 0.4% | 34,481 SH | Decreased-383 SH |
| INVESCO QQQ TR | UNIT SER 1 | $310K | 0.2%Prev: 0.2% | 517 SH | Decreased+63 SH |
| ISHARES TR | 3 7 YR TREAS BD | $4.0M | 2.5%Prev: 2.5% | 33,222 SH | Decreased-3,974 SH |
| ISHARES TR | CORE S&P MCP ETF | $1.9M | 1.2%Prev: 1.3% | 29,315 SH | Decreased+42 SH |
| ISHARES TR | CORE S&P SCP ETF | $330K | 0.2%Prev: 0.2% | 2,775 SH | Decreased-149 SH |
| ISHARES TR | CORE S&P500 ETF | $3.6M | 2.2%Prev: 2.4% | 5,346 SH | Decreased-267 SH |
| ISHARES TR | CORE US AGGBD ET | $4.5M | 2.8%Prev: 3.0% | 44,804 SH | Decreased-9,491 SH |
| ISHARES TR | GLB CNS DISC ETF | $232K | 0.1%Prev: 0.1% | 1,120 SH | Increased |
| ISHARES TR | GLB INFRASTR ETF | $551K | 0.3%Prev: 0.3% | 9,013 SH | Decreased+698 SH |
| ISHARES TR | MSCI EAFE ETF | $2.2M | 1.4%Prev: 1.1% | 23,524 SH | Increased+3,932 SH |
| ISHARES TR | MSCI EMG MKT ETF | $1.3M | 0.8%Prev: 0.8% | 24,133 SH | Decreased+3,702 SH |
| ISHARES TR | RUS 1000 GRW ETF | $17.3M | 10.9%Prev: 10.7% | 36,998 SH | Decreased-116,724 SH |
| ISHARES TR | RUS 1000 VAL ETF | $14.4M | 9.1%Prev: 10.1% | 70,719 SH | Decreased-3,781 SH |
| ISHARES TR | RUS MID CAP ETF | $1.7M | 1.1%Prev: 1.1% | 17,757 SH | Decreased+192 SH |
| ISHARES TR | RUSSELL 2000 ETF | $8.0M | 5.0%Prev: 5.6% | 32,911 SH | Decreased-449 SH |
| ISHARES TR | S&P 500 VAL ETF | $1.1M | 0.7%Prev: 0.8% | 5,295 SH | Decreased-747 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2.0M | 1.3%Prev: 1.2% | 34,885 SH | Decreased-2,151 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $1.3M | 0.8%Prev: 0.7% | 22,688 SH | Increased+2,491 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $3.5M | 2.2%Prev: 3.0% | 68,905 SH | Decreased-35,876 SH |
| JOHNSON & JOHNSON | COM | $644K | 0.4%Prev: 0.4% | 3,472 SH | Decreased+771 SH |
| JPMORGAN CHASE & CO. | COM | $267K | 0.2% | 845 SH | New |
| MASTERCARD INCORPORATED | CL A | $985K | 0.6%Prev: 0.4% | 1,732 SH | Increased+304 SH |
| MICROSOFT CORP | COM | $2.6M | 1.7%Prev: 0.7% | 5,102 SH | Increased+1,859 SH |
| NVIDIA CORPORATION | COM | $1.3M | 0.8%Prev: 0.1% | 7,214 SH | Increased+5,940 SH |
| PROVIDENT FINL SVCS INC | COM | $276K | 0.2%Prev: 0.2% | 14,302 SH | Decreased-187 SH |
| RISKIFIED LTD | SHS CL A | $180K | 0.1% | 38,456 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $946K | 0.6% | 22,104 SH | New |
| SPDR INDEX SHS FDS | S&P GBLINF ETF | $2.2M | 1.4% | 31,974 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $285K | 0.2% | 426 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $6.0M | 3.8% | 10,070 SH | New |
| SPDR SERIES TRUST | DJ REIT ETF | $262K | 0.2% | 2,614 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $529K | 0.3% | 1,894 SH | New |
| TESLA INC | COM | $318K | 0.2% | 715 SH | New |
| UNUM GROUP | COM | $346K | 0.2% | 4,444 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $11.9M | 7.5%Prev: 8.4% | 159,763 SH | Decreased-44,646 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $483K | 0.3% | 1,645 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.1M | 0.7%Prev: 0.9% | 11,739 SH | Decreased-5,055 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $431K | 0.3%Prev: 0.3% | 699 SH | Decreased-139 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $524K | 0.3%Prev: 0.7% | 2,058 SH | Decreased-2,032 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.9M | 2.5%Prev: 2.9% | 72,081 SH | Decreased-13,215 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $243K | 0.2% | 1,704 SH | New |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $210K | 0.1%Prev: 0.2% | 2,491 SH | Decreased-1,467 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $11.7M | 7.3%Prev: 8.1% | 194,506 SH | Decreased-50,422 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $304K | 0.2%Prev: 0.2% | 2,525 SH | Decreased+48 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $215K | 0.1%Prev: 0.1% | 2,411 SH | Decreased+129 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $10.4M | 6.6%Prev: 7.9% | 174,101 SH | Decreased-22,903 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $392K | 0.2%Prev: 0.3% | 2,780 SH | Decreased-279 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $407K | 0.3%Prev: 0.3% | 4,807 SH | Decreased |
| VANGUARD WORLD FD | ENERGY ETF | $2.3M | 1.5%Prev: 2.0% | 18,428 SH | Decreased-5,148 SH |
| VISA INC | COM CL A | $675K | 0.4%Prev: 0.3% | 1,978 SH | Increased+624 SH |
| WIPRO LTD | SPON ADR 1 SH | $79K | 0.0% | 30,165 SH | New |