| ALPHABET INC | CAP STK CL A | $1.8M | 1.1%Prev: 0.9% | 5,838 SH | Increased+167 SH |
| ALPHABET INC | CAP STK CL C | $683K | 0.4%Prev: 0.3% | 2,178 SH | Increased-2 SH |
| AMAZON COM INC | COM | $586K | 0.4%Prev: 0.3% | 2,539 SH | Increased+169 SH |
| APPLE INC | COM | $2.0M | 1.2%Prev: 1.1% | 7,284 SH | Increased+201 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $221K | 0.1% | 207 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $205K | 0.1%Prev: 0.1% | 407 SH | Decreased-45 SH |
| BLACKROCK INC | COM | $574K | 0.4%Prev: 0.4% | 537 SH | Decreased-13 SH |
| BROADCOM INC | COM | $501K | 0.3%Prev: 0.3% | 1,447 SH | Increased+120 SH |
| CAPITAL ONE FINL CORP | COM | $246K | 0.2%Prev: 0.1% | 1,014 SH | Increased+5 SH |
| CATERPILLAR INC | COM | $250K | 0.2% | 436 SH | New |
| COCA COLA CO | COM | $239K | 0.1%Prev: 0.1% | 3,422 SH | Increased+194 SH |
| ELI LILLY & CO | COM | $260K | 0.2% | 242 SH | New |
| EXXON MOBIL CORP | COM | $331K | 0.2%Prev: 0.2% | 2,748 SH | Increased+157 SH |
| GALLAGHER ARTHUR J & CO | COM | $13.3M | 8.1%Prev: 10.0% | 51,338 SH | Decreased+5 SH |
| GLOBAL X FDS | S&P 500 COVERED | $1.1M | 0.7%Prev: 0.7% | 27,500 SH | Increased |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $787K | 0.5%Prev: 0.5% | 41,800 SH | Increased |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $627K | 0.4%Prev: 0.4% | 32,049 SH | Increased+329 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $1.6M | 1.0%Prev: 1.0% | 82,409 SH | Increased+877 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $677K | 0.4%Prev: 0.4% | 40,033 SH | Increased+445 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $718K | 0.4%Prev: 0.4% | 34,864 SH | Increased+383 SH |
| INVESCO QQQ TR | UNIT SER 1 | $318K | 0.2%Prev: 0.2% | 517 SH | Increased |
| ISHARES TR | 3 7 YR TREAS BD | $4.0M | 2.4%Prev: 2.5% | 33,532 SH | Increased+310 SH |
| ISHARES TR | CORE S&P MCP ETF | $1.9M | 1.2%Prev: 1.2% | 28,569 SH | Decreased-746 SH |
| ISHARES TR | CORE S&P SCP ETF | $334K | 0.2%Prev: 0.2% | 2,777 SH | Increased+2 SH |
| ISHARES TR | CORE S&P500 ETF | $3.7M | 2.2%Prev: 2.2% | 5,346 SH | Increased |
| ISHARES TR | CORE US AGGBD ET | $5.1M | 3.1%Prev: 2.8% | 50,686 SH | Increased+5,882 SH |
| ISHARES TR | GLB CNS DISC ETF | $230K | 0.1%Prev: 0.1% | 1,120 SH | Decreased |
| ISHARES TR | GLB INFRASTR ETF | $551K | 0.3%Prev: 0.3% | 8,975 SH | Decreased-38 SH |
| ISHARES TR | MSCI EAFE ETF | $2.2M | 1.3%Prev: 1.4% | 22,813 SH | Decreased-711 SH |
| ISHARES TR | MSCI EMG MKT ETF | $1.3M | 0.8%Prev: 0.8% | 23,877 SH | Increased-256 SH |
| ISHARES TR | RUS 1000 GRW ETF | $17.3M | 10.6%Prev: 10.9% | 36,588 SH | Decreased-410 SH |
| ISHARES TR | RUS 1000 VAL ETF | $15.0M | 9.2%Prev: 9.1% | 71,196 SH | Increased+477 SH |
| ISHARES TR | RUS MID CAP ETF | $1.7M | 1.0%Prev: 1.1% | 17,770 SH | Decreased+13 SH |
| ISHARES TR | RUSSELL 2000 ETF | $8.2M | 5.0%Prev: 5.0% | 33,337 SH | Increased+426 SH |
| ISHARES TR | S&P 500 VAL ETF | $1.2M | 0.7%Prev: 0.7% | 5,640 SH | Increased+345 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2.1M | 1.3%Prev: 1.3% | 37,058 SH | Increased+2,173 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $1.3M | 0.8%Prev: 0.8% | 23,216 SH | Increased+528 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $5.0M | 3.1%Prev: 2.2% | 99,200 SH | Increased+30,295 SH |
| JOHNSON & JOHNSON | COM | $745K | 0.5%Prev: 0.4% | 3,599 SH | Increased+127 SH |
| JPMORGAN CHASE & CO. | COM | $292K | 0.2%Prev: 0.2% | 905 SH | Increased+60 SH |
| MASTERCARD INCORPORATED | CL A | $1.0M | 0.6%Prev: 0.6% | 1,756 SH | Increased+24 SH |
| META PLATFORMS INC | CL A | $217K | 0.1% | 328 SH | New |
| MICROSOFT CORP | COM | $2.4M | 1.5%Prev: 1.7% | 5,057 SH | Decreased-45 SH |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $80K | 0.0% | 10,879 SH | New |
| NVIDIA CORPORATION | COM | $1.4M | 0.9%Prev: 0.8% | 7,731 SH | Increased+517 SH |
| PROVIDENT FINL SVCS INC | COM | $284K | 0.2%Prev: 0.2% | 14,369 SH | Increased+67 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $969K | 0.6%Prev: 0.6% | 21,830 SH | Increased-274 SH |
| SPDR INDEX SHS FDS | S&P GBLINF ETF | $2.3M | 1.4%Prev: 1.4% | 33,548 SH | Increased+1,574 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $291K | 0.2%Prev: 0.2% | 425 SH | Increased-1 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $6.2M | 3.8%Prev: 3.8% | 10,284 SH | Increased+214 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $257K | 0.2% | 2,617 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $576K | 0.4%Prev: 0.3% | 1,896 SH | Increased+2 SH |
| TESLA INC | COM | $360K | 0.2%Prev: 0.2% | 801 SH | Increased+86 SH |
| UNUM GROUP | COM | $344K | 0.2%Prev: 0.2% | 4,444 SH | Decreased |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $12.5M | 7.6%Prev: 7.5% | 168,953 SH | Increased+9,190 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $478K | 0.3%Prev: 0.3% | 1,646 SH | Decreased+1 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.2M | 0.7%Prev: 0.7% | 13,175 SH | Increased+1,436 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $442K | 0.3%Prev: 0.3% | 701 SH | Increased+2 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $530K | 0.3%Prev: 0.3% | 2,051 SH | Increased-7 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.9M | 2.4%Prev: 2.5% | 73,266 SH | Increased+1,185 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $244K | 0.1%Prev: 0.2% | 1,704 SH | Increased |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $249K | 0.2%Prev: 0.1% | 2,968 SH | Increased+477 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $12.3M | 7.5%Prev: 7.3% | 205,867 SH | Increased+11,361 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $305K | 0.2%Prev: 0.2% | 2,503 SH | Increased-22 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $220K | 0.1%Prev: 0.1% | 2,385 SH | Increased-26 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $11.0M | 6.7%Prev: 6.6% | 175,969 SH | Increased+1,868 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $399K | 0.2%Prev: 0.2% | 2,780 SH | Increased |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $433K | 0.3%Prev: 0.3% | 4,807 SH | Increased |
| VANGUARD WORLD FD | ENERGY ETF | $2.6M | 1.6%Prev: 1.5% | 20,284 SH | Increased+1,856 SH |
| VISA INC | COM CL A | $696K | 0.4%Prev: 0.4% | 1,985 SH | Increased+7 SH |
| WIPRO LTD | SPON ADR 1 SH | $86K | 0.1%Prev: 0.0% | 30,423 SH | Increased+258 SH |