| ABBVIE INC | COM | $438K | 0.4%Prev: 0.3% | 2,824 SH | Decreased+380 SH |
| ALPHABET INC | CAP STK CL A | $244K | 0.2% | 1,746 SH | New |
| ALPHABET INC | CAP STK CL C | $603K | 0.6%Prev: 0.5% | 4,276 SH | Decreased+895 SH |
| AMAZON COM INC | COM | $430K | 0.4%Prev: 0.2% | 2,828 SH | Increased+1,444 SH |
| APPLE INC | COM | $3.0M | 2.8%Prev: 1.8% | 15,382 SH | Decreased+2,612 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $200K | 0.2% | 561 SH | New |
| BLACKSTONE INC | COM | $744K | 0.7%Prev: 0.5% | 5,683 SH | Decreased+576 SH |
| CHEVRON CORP NEW | COM | $379K | 0.4%Prev: 0.2% | 2,543 SH | Increased+249 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $2.5M | 2.3%Prev: 2.7% | 73,041 SH | Decreased-32,808 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $949K | 0.9%Prev: 0.7% | 32,471 SH | Decreased+1,341 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $5.4M | 5.1%Prev: 4.7% | 104,137 SH | Decreased-40,374 SH |
| EATON CORP PLC | SHS | $236K | 0.2%Prev: 0.2% | 978 SH | Decreased+97 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $276K | 0.3%Prev: 0.2% | 1,920 SH | Decreased-32 SH |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $455K | 0.4%Prev: 0.2% | 27,001 SH | Increased+6,401 SH |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | $206K | 0.2% | 4,000 SH | New |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $608K | 0.6%Prev: 0.2% | 14,615 SH | Increased+5,564 SH |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | $837K | 0.8% | 16,200 SH | New |
| FIRST TR VALUE LINE DIVID IN | SHS | $1.2M | 1.2% | 30,720 SH | New |
| HOME DEPOT INC | COM | $260K | 0.2%Prev: 0.1% | 750 SH | Increased+130 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $336K | 0.3%Prev: 0.3% | 2,056 SH | Decreased+149 SH |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | $308K | 0.3%Prev: 0.2% | 12,817 SH | Increased+1,262 SH |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $203K | 0.2% | 7,537 SH | New |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | $1.2M | 1.1% | 33,978 SH | New |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | $844K | 0.8% | 22,519 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $259K | 0.2%Prev: 0.2% | 2,922 SH | Decreased-944 SH |
| INVESCO QQQ TR | UNIT SER 1 | $314K | 0.3%Prev: 0.3% | 766 SH | Decreased-69 SH |
| ISHARES INC | CORE MSCI EMKT | $2.5M | 2.4%Prev: 2.8% | 49,776 SH | Decreased-25,068 SH |
| ISHARES TR | 20 YR TR BD ETF | $327K | 0.3% | 3,307 SH | New |
| ISHARES TR | CORE DIV GRWTH | $1.2M | 1.1%Prev: 1.4% | 21,779 SH | Decreased-14,729 SH |
| ISHARES TR | CORE MSCI INTL | $3.8M | 3.6%Prev: 4.0% | 60,322 SH | Decreased-27,601 SH |
| ISHARES TR | CORE S&P MCP ETF | $715K | 0.7%Prev: 0.5% | 2,579 SH | Decreased-10,331 SH |
| ISHARES TR | CORE S&P SCP ETF | $1.4M | 1.3%Prev: 0.8% | 13,110 SH | Decreased+1,145 SH |
| ISHARES TR | CORE S&P TTL STK | $7.3M | 6.8%Prev: 7.7% | 69,522 SH | Decreased-24,379 SH |
| ISHARES TR | CORE S&P500 ETF | $925K | 0.9%Prev: 0.5% | 1,937 SH | Decreased+474 SH |
| ISHARES TR | CORE TOTAL USD | $898K | 0.8%Prev: 0.9% | 19,482 SH | Decreased-14,798 SH |
| ISHARES TR | EAFE GRWTH ETF | $1.1M | 1.0%Prev: 0.8% | 10,979 SH | Decreased-1,933 SH |
| ISHARES TR | EAFE VALUE ETF | $2.2M | 2.1%Prev: 1.6% | 42,853 SH | Decreased+1,502 SH |
| ISHARES TR | ESG AWR MSCI USA | $1.3M | 1.2%Prev: 0.4% | 12,404 SH | Increased+6,959 SH |
| ISHARES TR | MBS ETF | $401K | 0.4%Prev: 0.3% | 4,266 SH | Decreased-659 SH |
| ISHARES TR | MSCI EAFE ETF | $370K | 0.3%Prev: 0.2% | 4,914 SH | Decreased+309 SH |
| ISHARES TR | MSCI INTL QUALTY | $1.9M | 1.8%Prev: 1.3% | 50,507 SH | Decreased-1,634 SH |
| ISHARES TR | MSCI USA MIN VOL | $641K | 0.6%Prev: 0.3% | 8,219 SH | Increased+3,391 SH |
| ISHARES TR | MSCI USA MMENTM | $465K | 0.4%Prev: 0.4% | 2,965 SH | Decreased+177 SH |
| ISHARES TR | MSCI USA QLT FCT | $3.7M | 3.4%Prev: 2.9% | 24,810 SH | Decreased-1,390 SH |
| ISHARES TR | MSCI USA VALUE | $688K | 0.6%Prev: 0.6% | 6,797 SH | Decreased-2,418 SH |
| ISHARES TR | NATIONAL MUN ETF | $231K | 0.2%Prev: 0.1% | 2,128 SH | Decreased-222 SH |
| ISHARES TR | PFD AND INCM SEC | $298K | 0.3% | 9,564 SH | New |
| ISHARES TR | RUS 1000 GRW ETF | $5.2M | 4.8%Prev: 4.9% | 17,098 SH | Decreased-1,412 SH |
| ISHARES TR | S&P 100 ETF | $397K | 0.4% | 1,778 SH | New |
| ISHARES TR | S&P 500 GRWT ETF | $602K | 0.6%Prev: 1.6% | 8,016 SH | Decreased-16,358 SH |
| ISHARES TR | TRS FLT RT BD | $355K | 0.3% | 7,025 SH | New |
| ISHARES TR | U.S. TECH ETF | $587K | 0.5%Prev: 0.7% | 4,780 SH | Decreased-1,208 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.1M | 1.1%Prev: 0.6% | 20,480 SH | Increased+1,733 SH |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $649K | 0.6%Prev: 1.8% | 14,237 SH | Decreased-54,401 SH |
| JOHNSON & JOHNSON | COM | $529K | 0.5%Prev: 0.2% | 3,377 SH | Increased+1,293 SH |
| JPMORGAN CHASE & CO | COM | $253K | 0.2% | 1,487 SH | New |
| LOCKHEED MARTIN CORP | COM | $455K | 0.4%Prev: 0.2% | 1,005 SH | Increased+140 SH |
| MCDONALDS CORP | COM | $275K | 0.3%Prev: 0.1% | 928 SH | Increased+97 SH |
| MICROSOFT CORP | COM | $1.6M | 1.5%Prev: 0.9% | 4,272 SH | Decreased+1,143 SH |
| NEXTERA ENERGY INC | COM | $459K | 0.4%Prev: 0.3% | 7,553 SH | Decreased+483 SH |
| NUVEEN NEW JERSEY QULT MUN F | COM | $269K | 0.3%Prev: 0.1% | 22,817 SH | Increased+4,089 SH |
| NUVEEN NEW YORK QLT MUN INC | COM | $264K | 0.2%Prev: 0.2% | 23,914 SH | Decreased-4,555 SH |
| NVIDIA CORPORATION | COM | $215K | 0.2%Prev: 0.3% | 435 SH | Decreased-2,734 SH |
| PEPSICO INC | COM | $204K | 0.2% | 1,199 SH | New |
| PROGRESSIVE CORP | COM | $523K | 0.5%Prev: 0.4% | 3,283 SH | Decreased+583 SH |
| PROLOGIS INC. | COM | $205K | 0.2% | 1,536 SH | New |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | $990K | 0.9% | 29,360 SH | New |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $929K | 0.9%Prev: 0.5% | 19,917 SH | Increased-14,738 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.9M | 1.7%Prev: 0.9% | 24,432 SH | Increased-34,894 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $801K | 0.7%Prev: 0.5% | 15,349 SH | Decreased-15,044 SH |
| SELECT SECTOR SPDR TR | ENERGY | $361K | 0.3% | 4,308 SH | New |
| SOUTHERN CO | COM | $279K | 0.3%Prev: 0.2% | 3,986 SH | Decreased+358 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $707K | 0.7%Prev: 0.4% | 1,875 SH | Decreased+208 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $311K | 0.3%Prev: 0.2% | 9,159 SH | Decreased+892 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $2.0M | 1.8%Prev: 1.5% | 4,158 SH | Decreased+112 SH |
| SPDR SER TR | PORTFOLI S&P1500 | $364K | 0.3% | 6,223 SH | New |
| SPDR SER TR | PORTFOLIO AGRGTE | $914K | 0.9% | 35,655 SH | New |
| SPDR SER TR | PORTFOLIO S&P500 | $9.6M | 8.9% | 171,456 SH | New |
| TAPESTRY INC | COM | $396K | 0.4%Prev: 0.7% | 10,770 SH | Decreased+106 SH |
| TESLA INC | COM | $615K | 0.6%Prev: 0.5% | 2,474 SH | Decreased+525 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $371K | 0.3%Prev: 0.2% | 4,860 SH | Increased+1,167 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $2.7M | 2.5%Prev: 2.8% | 34,698 SH | Decreased-28,141 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $1.1M | 1.1%Prev: 0.6% | 4,836 SH | Increased+1,133 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.4M | 2.2%Prev: 1.2% | 9,977 SH | Increased+3,399 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $602K | 0.6%Prev: 0.4% | 10,717 SH | Decreased+95 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1.1M | 1.0%Prev: 1.6% | 23,409 SH | Decreased-32,349 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $308K | 0.3%Prev: 0.2% | 6,032 SH | Decreased-2,081 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.8M | 1.6%Prev: 0.2% | 21,667 SH | Increased+17,809 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $3.0M | 2.8%Prev: 3.6% | 50,437 SH | Decreased-56,701 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $585K | 0.5%Prev: 0.4% | 3,435 SH | Decreased-282 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $254K | 0.2%Prev: 0.2% | 5,312 SH | Decreased+581 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.8M | 1.7%Prev: 2.0% | 16,096 SH | Decreased-8,803 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $504K | 0.5%Prev: 0.5% | 6,346 SH | Decreased-3,630 SH |
| WISDOMTREE TR | EM EX ST-OWNED | $329K | 0.3%Prev: 0.3% | 11,403 SH | Decreased-1,873 SH |
| WISDOMTREE TR | US LARGECAP DIVD | $443K | 0.4% | 6,672 SH | New |
| WISDOMTREE TR | US MIDCAP DIVID | $768K | 0.7%Prev: 0.8% | 16,813 SH | Decreased-8,790 SH |