| ALPHABET INC | CAP STK CL A | $1.8M | 1.1%Prev: 0.7% | 6,206 SH | Increased+266 SH |
| ALPHABET INC | CAP STK CL C | $623K | 0.4%Prev: 0.3% | 2,172 SH | Increased-192 SH |
| AMAZON COM INC | COM | $615K | 0.4%Prev: 0.3% | 2,955 SH | Increased+498 SH |
| APPLE INC | COM | $2.9M | 1.8%Prev: 1.1% | 11,414 SH | Increased+4,232 SH |
| ASML HLDG NV | N Y REGISTRY SHS | $318K | 0.2% | 241 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $251K | 0.2%Prev: 0.2% | 524 SH | Decreased-52 SH |
| BLACKROCK INC | COM | $510K | 0.3%Prev: 0.4% | 531 SH | Decreased-43 SH |
| BROADCOM INC | COM | $490K | 0.3% | 1,583 SH | New |
| CATERPILLAR INC | COM | $418K | 0.3% | 590 SH | New |
| COCA COLA CO | COM | $269K | 0.2%Prev: 0.2% | 3,538 SH | Increased+234 SH |
| COSTCO WHOLESALE CORPORATION | COM | $235K | 0.1% | 236 SH | New |
| ELI LILLY & CO | COM | $245K | 0.1% | 266 SH | New |
| EXXON MOBIL CORP | COM | $497K | 0.3%Prev: 0.2% | 2,927 SH | Increased+708 SH |
| GALLAGHER ARTHUR J & CO | COM | $11.1M | 6.8%Prev: 12.8% | 51,306 SH | Decreased-44 SH |
| GLOBAL X FDS | S&P 500 COVERED | $1.1M | 0.7% | 27,500 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $780K | 0.5% | 41,800 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $609K | 0.4% | 31,194 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $1.6M | 1.0% | 82,409 SH | New |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $669K | 0.4% | 40,033 SH | New |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $712K | 0.4% | 34,864 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $320K | 0.2%Prev: 0.1% | 554 SH | Increased+123 SH |
| ISHARES TR | 3 7 YR TREAS BD | $3.9M | 2.3%Prev: 2.9% | 32,477 SH | Decreased-1,080 SH |
| ISHARES TR | CORE S&P MCP ETF | $1.9M | 1.2%Prev: 1.3% | 28,581 SH | Increased-1,369 SH |
| ISHARES TR | CORE S&P SCP ETF | $345K | 0.2%Prev: 0.2% | 2,778 SH | Increased-79 SH |
| ISHARES TR | CORE S&P500 ETF | $3.5M | 2.1%Prev: 2.2% | 5,346 SH | Increased-195 SH |
| ISHARES TR | CORE US AGGBD ET | $5.0M | 3.0%Prev: 3.1% | 50,361 SH | Increased+7,274 SH |
| ISHARES TR | GLB CNS DISC ETF | $209K | 0.1%Prev: 0.1% | 1,120 SH | Increased-41 SH |
| ISHARES TR | GLB INFRASTR ETF | $540K | 0.3%Prev: 0.4% | 8,060 SH | Increased-1,242 SH |
| ISHARES TR | IBOXX HI YD ETF | $216K | 0.1% | 2,719 SH | New |
| ISHARES TR | MSCI EAFE ETF | $2.1M | 1.3%Prev: 1.4% | 21,164 SH | Increased-2,842 SH |
| ISHARES TR | MSCI EMG MKT ETF | $1.3M | 0.8%Prev: 0.8% | 22,803 SH | Increased-1,144 SH |
| ISHARES TR | RUS 1000 GRW ETF | $15.3M | 9.3%Prev: 9.4% | 35,947 SH | Increased-346 SH |
| ISHARES TR | RUS 1000 VAL ETF | $15.2M | 9.3%Prev: 9.3% | 71,067 SH | Increased+2,523 SH |
| ISHARES TR | RUS MID CAP ETF | $1.7M | 1.0%Prev: 1.1% | 17,698 SH | Increased-378 SH |
| ISHARES TR | RUSSELL 2000 ETF | $8.3M | 5.1%Prev: 4.6% | 33,415 SH | Increased+1,631 SH |
| ISHARES TR | S&P 500 VAL ETF | $1.2M | 0.7%Prev: 0.7% | 5,728 SH | Increased+481 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2.1M | 1.3%Prev: 2.3% | 37,191 SH | Decreased-19,152 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $1.2M | 0.8%Prev: 0.9% | 22,501 SH | Increased-761 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $4.7M | 2.9%Prev: 3.2% | 93,779 SH | Increased+4,660 SH |
| JOHNSON & JOHNSON | COM | $917K | 0.6%Prev: 0.4% | 3,750 SH | Increased+191 SH |
| JPMORGAN CHASE & CO | COM | $247K | 0.2% | 838 SH | New |
| MASTERCARD INCORPORATED | CL A | $891K | 0.5%Prev: 0.7% | 1,784 SH | Decreased-14 SH |
| META PLATFORMS INC | CL A | $220K | 0.1% | 384 SH | New |
| MICROSOFT CORP | COM | $2.1M | 1.3%Prev: 1.4% | 5,752 SH | Increased+391 SH |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $88K | 0.1% | 11,029 SH | New |
| NVIDIA CORPORATION | COM | $1.5M | 0.9%Prev: 0.6% | 8,412 SH | Increased+1,159 SH |
| PROVIDENT FINL SVCS INC | COM | $305K | 0.2%Prev: 0.2% | 14,429 SH | Increased+118 SH |
| SPDR INDEX SHS FDS | STATE STREET SPD | $3.7M | 2.2% | 56,444 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $248K | 0.2% | 2,455 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $324K | 0.2% | 497 SH | New |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $6.5M | 4.0% | 10,556 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $706K | 0.4% | 2,089 SH | New |
| TESLA INC | COM | $345K | 0.2% | 928 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $13.2M | 8.0%Prev: 8.3% | 178,990 SH | Increased+21,759 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $467K | 0.3%Prev: 0.3% | 1,625 SH | Increased-58 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.3M | 0.8%Prev: 0.7% | 14,456 SH | Increased+3,414 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $515K | 0.3%Prev: 0.3% | 859 SH | Increased+149 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $532K | 0.3%Prev: 0.3% | 2,030 SH | Increased-21 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.1M | 2.5%Prev: 2.3% | 75,409 SH | Increased+5,732 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $248K | 0.2%Prev: 0.2% | 1,704 SH | Increased-118 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $285K | 0.2%Prev: 0.2% | 3,446 SH | Increased+819 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $12.9M | 7.9%Prev: 7.9% | 217,216 SH | Increased+32,191 SH |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | $216K | 0.1% | 3,158 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $269K | 0.2%Prev: 0.2% | 2,456 SH | Increased-284 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $216K | 0.1%Prev: 0.2% | 2,303 SH | Increased-290 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $11.4M | 7.0%Prev: 6.2% | 177,979 SH | Increased+8,112 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $435K | 0.3% | 2,937 SH | New |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $453K | 0.3%Prev: 0.3% | 4,807 SH | Increased |
| VANGUARD WORLD FD | ENERGY ETF | $3.7M | 2.3%Prev: 1.6% | 21,368 SH | Increased+3,978 SH |
| VANGUARD WORLD FD | INF TECH ETF | $276K | 0.2% | 395 SH | New |
| VISA INC | COM CL A | $637K | 0.4%Prev: 0.5% | 2,107 SH | Decreased+25 SH |
| WIPRO LTD | SPON ADR 1 SH | $66K | 0.0%Prev: 0.1% | 30,919 SH | Decreased+1,003 SH |