| ABBVIE INC | COM | $505K | 0.4% | 2,776 SH | |
| ALPHABET INC | CAP STK CL A | $266K | 0.2% | 1,764 SH | |
| ALPHABET INC | CAP STK CL C | $629K | 0.5% | 4,134 SH | |
| AMAZON COM INC | COM | $454K | 0.4% | 2,519 SH | |
| APPLE INC | COM | $2.7M | 2.2% | 15,685 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $260K | 0.2% | 618 SH | |
| BLACKROCK ETF TRUST | US EQT FACTOR | $684K | 0.6% | 15,402 SH | |
| BLACKSTONE INC | COM | $747K | 0.6% | 5,683 SH | |
| CHEVRON CORP NEW | COM | $406K | 0.3% | 2,571 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $2.9M | 2.4% | 77,891 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $1.0M | 0.9% | 32,471 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $5.9M | 4.9% | 108,324 SH | |
| EATON CORP PLC | SHS | $304K | 0.3% | 971 SH | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $303K | 0.3% | 1,947 SH | |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $427K | 0.4% | 24,639 SH | |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | $229K | 0.2% | 4,000 SH | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $584K | 0.5% | 14,155 SH | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $1.0M | 0.9% | 19,200 SH | |
| FIRST TR VALUE LINE DIVID IN | SHS | $1.3M | 1.0% | 29,851 SH | |
| HOME DEPOT INC | COM | $305K | 0.3% | 795 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $389K | 0.3% | 2,037 SH | |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | $286K | 0.2% | 11,979 SH | |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $201K | 0.2% | 7,557 SH | |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | $1.4M | 1.2% | 36,370 SH | |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | $880K | 0.7% | 22,410 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $322K | 0.3% | 2,923 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $823K | 0.7% | 4,858 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $377K | 0.3% | 850 SH | |
| ISHARES GOLD TR | ISHARES NEW | $221K | 0.2% | 5,271 SH | |
| ISHARES INC | CORE MSCI EMKT | $2.7M | 2.3% | 52,936 SH | |
| ISHARES TR | 20 YR TR BD ETF | $352K | 0.3% | 3,722 SH | |
| ISHARES TR | CORE DIV GRWTH | $1.2M | 1.0% | 21,149 SH | |
| ISHARES TR | CORE MSCI INTL | $4.4M | 3.6% | 65,711 SH | |
| ISHARES TR | CORE S&P MCP ETF | $871K | 0.7% | 14,336 SH | |
| ISHARES TR | CORE S&P SCP ETF | $1.4M | 1.2% | 12,706 SH | |
| ISHARES TR | CORE S&P TTL STK | $8.8M | 7.2% | 76,045 SH | |
| ISHARES TR | CORE S&P500 ETF | $1.0M | 0.8% | 1,950 SH | |
| ISHARES TR | CORE TOTAL USD | $1.3M | 1.1% | 29,338 SH | |
| ISHARES TR | EAFE GRWTH ETF | $1.2M | 1.0% | 11,561 SH | |
| ISHARES TR | EAFE VALUE ETF | $2.4M | 2.0% | 44,167 SH | |
| ISHARES TR | ESG AWR MSCI USA | $1.3M | 1.1% | 11,121 SH | |
| ISHARES TR | MBS ETF | $449K | 0.4% | 4,858 SH | |
| ISHARES TR | MSCI EAFE ETF | $392K | 0.3% | 4,914 SH | |
| ISHARES TR | MSCI INTL QUALTY | $2.0M | 1.7% | 50,622 SH | |
| ISHARES TR | MSCI USA MIN VOL | $483K | 0.4% | 5,774 SH | |
| ISHARES TR | MSCI USA MMENTM | $551K | 0.5% | 2,943 SH | |
| ISHARES TR | MSCI USA QLT FCT | $3.9M | 3.2% | 23,906 SH | |
| ISHARES TR | MSCI USA VALUE | $878K | 0.7% | 8,111 SH | |
| ISHARES TR | NATIONAL MUN ETF | $205K | 0.2% | 1,908 SH | |
| ISHARES TR | PFD AND INCM SEC | $301K | 0.2% | 9,326 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $5.8M | 4.8% | 17,300 SH | |
| ISHARES TR | S&P 100 ETF | $282K | 0.2% | 1,139 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $497K | 0.4% | 5,891 SH | |
| ISHARES TR | S&P 500 VAL ETF | $468K | 0.4% | 2,503 SH | |
| ISHARES TR | TRS FLT RT BD | $265K | 0.2% | 5,234 SH | |
| ISHARES TR | U.S. FIN SVC ETF | $436K | 0.4% | 6,580 SH | |
| ISHARES TR | U.S. TECH ETF | $748K | 0.6% | 5,540 SH | |
| ISHARES TR | US INFRASTRUC | $210K | 0.2% | 4,844 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.1M | 0.9% | 18,441 SH | |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $983K | 0.8% | 21,570 SH | |
| JOHNSON & JOHNSON | COM | $525K | 0.4% | 3,319 SH | |
| JPMORGAN CHASE & CO | COM | $294K | 0.2% | 1,468 SH | |
| LOCKHEED MARTIN CORP | COM | $450K | 0.4% | 989 SH | |
| MCDONALDS CORP | COM | $252K | 0.2% | 894 SH | |
| MERCK & CO INC | COM | $205K | 0.2% | 1,557 SH | |
| META PLATFORMS INC | CL A | $232K | 0.2% | 478 SH | |
| MICROSOFT CORP | COM | $1.8M | 1.5% | 4,380 SH | |
| NEXTERA ENERGY INC | COM | $479K | 0.4% | 7,493 SH | |
| NUVEEN NEW JERSEY QULT MUN F | COM | $272K | 0.2% | 22,547 SH | |
| NUVEEN NEW YORK QLT MUN INC | COM | $263K | 0.2% | 24,036 SH | |
| NVIDIA CORPORATION | COM | $363K | 0.3% | 402 SH | |
| PROGRESSIVE CORP | COM | $622K | 0.5% | 3,007 SH | |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | $1.1M | 0.9% | 29,960 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $973K | 0.8% | 21,151 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.1M | 1.7% | 25,628 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $812K | 0.7% | 15,568 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $465K | 0.4% | 4,926 SH | |
| SOUTHERN CO | COM | $280K | 0.2% | 3,910 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $737K | 0.6% | 1,853 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $341K | 0.3% | 9,503 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $2.2M | 1.8% | 4,150 SH | |
| SPDR SER TR | PORTFOLI S&P1500 | $406K | 0.3% | 6,325 SH | |
| SPDR SER TR | PORTFOLIO AGRGTE | $642K | 0.5% | 25,410 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $11.1M | 9.2% | 180,825 SH | |
| TAPESTRY INC | COM | $511K | 0.4% | 10,770 SH | |
| TESLA INC | COM | $444K | 0.4% | 2,528 SH | |
| UNITEDHEALTH GROUP INC | COM | $278K | 0.2% | 561 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $329K | 0.3% | 4,365 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $2.9M | 2.4% | 37,903 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $1.1M | 0.9% | 4,547 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.6M | 2.2% | 10,162 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $688K | 0.6% | 11,731 SH | |
| VANGUARD MALVERN FDS | CORE BD ETF | $660K | 0.5% | 8,625 SH | |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | $270K | 0.2% | 3,520 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1.4M | 1.2% | 29,074 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $307K | 0.3% | 6,064 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.4M | 1.2% | 17,622 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $3.6M | 3.0% | 61,394 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $646K | 0.5% | 3,539 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $267K | 0.2% | 5,312 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.0M | 1.6% | 16,405 SH | |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $531K | 0.4% | 6,515 SH | |
| WISDOMTREE TR | EM EX ST-OWNED | $320K | 0.3% | 10,878 SH | |
| WISDOMTREE TR | US MIDCAP DIVID | $1.0M | 0.8% | 20,538 SH | |