| ABBVIE INC | COM | $531K | 0.4%Prev: 0.4% | 2,536 SH | Increased-240 SH |
| ALPHABET INC | CAP STK CL C | $551K | 0.4%Prev: 0.5% | 3,529 SH | Decreased-605 SH |
| AMAZON COM INC | COM | $302K | 0.2%Prev: 0.4% | 1,590 SH | Decreased-929 SH |
| APPLE INC | COM | $2.6M | 1.8%Prev: 2.2% | 11,881 SH | Decreased-3,804 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $252K | 0.2%Prev: 0.2% | 474 SH | Decreased-144 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $2.1M | 1.4% | 42,173 SH | New |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $370K | 0.2% | 7,070 SH | New |
| BLACKSTONE INC | COM | $714K | 0.5%Prev: 0.6% | 5,107 SH | Decreased-576 SH |
| CHEVRON CORP NEW | COM | $385K | 0.3%Prev: 0.3% | 2,300 SH | Decreased-271 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $4.2M | 2.8%Prev: 2.4% | 105,791 SH | Increased+27,900 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $386K | 0.3% | 8,122 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $1.0M | 0.7%Prev: 0.9% | 31,103 SH | Decreased-1,368 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $7.1M | 4.8%Prev: 4.9% | 137,839 SH | Increased+29,515 SH |
| EATON CORP PLC | SHS | $244K | 0.2%Prev: 0.3% | 897 SH | Decreased-74 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $296K | 0.2%Prev: 0.3% | 1,833 SH | Decreased-114 SH |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $399K | 0.3%Prev: 0.4% | 22,668 SH | Decreased-1,971 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $422K | 0.3%Prev: 0.5% | 10,294 SH | Decreased-3,861 SH |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $808K | 0.5%Prev: 0.9% | 16,000 SH | Decreased-3,200 SH |
| FIRST TR VALUE LINE DIVID IN | SHS | $809K | 0.5%Prev: 1.0% | 18,143 SH | Decreased-11,708 SH |
| HOME DEPOT INC | COM | $227K | 0.2%Prev: 0.3% | 619 SH | Decreased-176 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $474K | 0.3%Prev: 0.3% | 1,907 SH | Increased-130 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $471K | 0.3% | 5,086 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | $265K | 0.2%Prev: 0.2% | 10,920 SH | Decreased-1,059 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $1.2M | 0.8% | 29,255 SH | New |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $829K | 0.6% | 21,886 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $403K | 0.3%Prev: 0.3% | 4,398 SH | Increased+1,475 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.7M | 1.1%Prev: 0.7% | 9,750 SH | Increased+4,892 SH |
| INVESCO QQQ TR | UNIT SER 1 | $394K | 0.3%Prev: 0.3% | 840 SH | Increased-10 SH |
| ISHARES INC | CORE MSCI EMKT | $4.0M | 2.7%Prev: 2.3% | 73,607 SH | Increased+20,671 SH |
| ISHARES INC | MSCI EMRG CHN | $659K | 0.4% | 11,957 SH | New |
| ISHARES TR | 20 YR TR BD ETF | $283K | 0.2%Prev: 0.3% | 3,112 SH | Decreased-610 SH |
| ISHARES TR | CORE DIV GRWTH | $2.2M | 1.5%Prev: 1.0% | 35,382 SH | Increased+14,233 SH |
| ISHARES TR | CORE MSCI INTL | $6.5M | 4.3%Prev: 3.6% | 94,171 SH | Increased+28,460 SH |
| ISHARES TR | CORE S&P MCP ETF | $756K | 0.5%Prev: 0.7% | 12,954 SH | Decreased-1,382 SH |
| ISHARES TR | CORE S&P SCP ETF | $1.3M | 0.8%Prev: 1.2% | 11,957 SH | Decreased-749 SH |
| ISHARES TR | CORE S&P TTL STK | $12.3M | 8.2%Prev: 7.2% | 100,824 SH | Increased+24,779 SH |
| ISHARES TR | CORE S&P500 ETF | $869K | 0.6%Prev: 0.8% | 1,547 SH | Decreased-403 SH |
| ISHARES TR | CORE TOTAL USD | $1.7M | 1.2%Prev: 1.1% | 37,942 SH | Increased+8,604 SH |
| ISHARES TR | EAFE GRWTH ETF | $1.8M | 1.2%Prev: 1.0% | 17,682 SH | Increased+6,121 SH |
| ISHARES TR | EAFE VALUE ETF | $2.6M | 1.7%Prev: 2.0% | 44,173 SH | Increased+6 SH |
| ISHARES TR | ESG AWR MSCI USA | $737K | 0.5%Prev: 1.1% | 6,049 SH | Decreased-5,072 SH |
| ISHARES TR | MBS ETF | $543K | 0.4%Prev: 0.4% | 5,788 SH | Increased+930 SH |
| ISHARES TR | MSCI EAFE ETF | $381K | 0.3%Prev: 0.3% | 4,667 SH | Decreased-247 SH |
| ISHARES TR | MSCI INTL QUALTY | $2.0M | 1.3%Prev: 1.7% | 50,310 SH | Decreased-312 SH |
| ISHARES TR | MSCI USA MIN VOL | $481K | 0.3%Prev: 0.4% | 5,136 SH | Decreased-638 SH |
| ISHARES TR | MSCI USA MMENTM | $520K | 0.3%Prev: 0.5% | 2,573 SH | Decreased-370 SH |
| ISHARES TR | MSCI USA QLT FCT | $4.4M | 2.9%Prev: 3.2% | 25,678 SH | Increased+1,772 SH |
| ISHARES TR | MSCI USA VALUE | $1.0M | 0.7%Prev: 0.7% | 9,432 SH | Increased+1,321 SH |
| ISHARES TR | NATIONAL MUN ETF | $253K | 0.2%Prev: 0.2% | 2,402 SH | Increased+494 SH |
| ISHARES TR | RUS 1000 GRW ETF | $6.3M | 4.2%Prev: 4.8% | 17,364 SH | Increased+64 SH |
| ISHARES TR | S&P 500 GRWT ETF | $2.1M | 1.4%Prev: 0.4% | 22,788 SH | Increased+16,897 SH |
| ISHARES TR | S&P 500 VAL ETF | $956K | 0.6%Prev: 0.4% | 5,017 SH | Increased+2,514 SH |
| ISHARES TR | U.S. FIN SVC ETF | $1.0M | 0.7%Prev: 0.4% | 12,793 SH | Increased+6,213 SH |
| ISHARES TR | U.S. TECH ETF | $917K | 0.6%Prev: 0.6% | 6,532 SH | Increased+992 SH |
| ISHARES TR | US INFRASTRUC | $206K | 0.1%Prev: 0.2% | 4,577 SH | Decreased-267 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.1M | 0.7%Prev: 0.9% | 18,646 SH | Decreased+205 SH |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $2.7M | 1.8%Prev: 0.8% | 57,771 SH | Increased+36,201 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $305K | 0.2% | 6,096 SH | New |
| JOHNSON & JOHNSON | COM | $379K | 0.3%Prev: 0.4% | 2,284 SH | Decreased-1,035 SH |
| JPMORGAN CHASE & CO. | COM | $286K | 0.2% | 1,166 SH | New |
| LOCKHEED MARTIN CORP | COM | $386K | 0.3%Prev: 0.4% | 865 SH | Decreased-124 SH |
| MCDONALDS CORP | COM | $260K | 0.2%Prev: 0.2% | 831 SH | Increased-63 SH |
| MICROSOFT CORP | COM | $1.2M | 0.8%Prev: 1.5% | 3,305 SH | Decreased-1,075 SH |
| NEXTERA ENERGY INC | COM | $502K | 0.3%Prev: 0.4% | 7,087 SH | Increased-406 SH |
| NUVEEN N Y SELECT TAX FREE I | SH BEN INT | $177K | 0.1% | 15,000 SH | New |
| NUVEEN NEW JERSEY QULT MUN F | COM | $215K | 0.1%Prev: 0.2% | 18,227 SH | Decreased-4,320 SH |
| NUVEEN NEW YORK QLT MUN INC | COM | $277K | 0.2%Prev: 0.2% | 24,328 SH | Increased+292 SH |
| NVIDIA CORPORATION | COM | $228K | 0.2%Prev: 0.3% | 2,100 SH | Decreased+1,698 SH |
| PROGRESSIVE CORP | COM | $770K | 0.5%Prev: 0.5% | 2,721 SH | Increased-286 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $937K | 0.6% | 25,938 SH | New |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $796K | 0.5%Prev: 0.8% | 34,381 SH | Decreased+13,230 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.8M | 1.2%Prev: 1.7% | 62,979 SH | Decreased+37,351 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $775K | 0.5%Prev: 0.7% | 28,832 SH | Decreased+13,264 SH |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $403K | 0.3% | 2,759 SH | New |
| SOUTHERN CO | COM | $334K | 0.2%Prev: 0.2% | 3,628 SH | Increased-282 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $711K | 0.5%Prev: 0.6% | 1,694 SH | Decreased-159 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $316K | 0.2%Prev: 0.3% | 8,669 SH | Decreased-834 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $2.3M | 1.5%Prev: 1.8% | 4,026 SH | Increased-124 SH |
| SPDR SER TR | PORTFOLI S&P1500 | $290K | 0.2%Prev: 0.3% | 4,270 SH | Decreased-2,055 SH |
| SPDR SER TR | PORTFOLIO AGRGTE | $259K | 0.2%Prev: 0.5% | 10,154 SH | Decreased-15,256 SH |
| SPDR SER TR | PORTFOLIO S&P500 | $11.6M | 7.8%Prev: 9.2% | 176,066 SH | Increased-4,759 SH |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $937K | 0.6% | 29,017 SH | New |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | $231K | 0.2% | 6,560 SH | New |
| TAPESTRY INC | COM | $751K | 0.5%Prev: 0.4% | 10,664 SH | Increased-106 SH |
| TESLA INC | COM | $496K | 0.3%Prev: 0.4% | 1,913 SH | Increased-615 SH |
| TIDAL ETF TR | FUNDSTRAT GRANNY | $646K | 0.4% | 35,551 SH | New |
| UNITEDHEALTH GROUP INC | COM | $231K | 0.2%Prev: 0.2% | 440 SH | Decreased-121 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $287K | 0.2%Prev: 0.3% | 3,746 SH | Decreased-619 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $4.6M | 3.1%Prev: 2.4% | 58,284 SH | Increased+20,381 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $968K | 0.6%Prev: 0.9% | 3,744 SH | Decreased-803 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $290K | 0.2% | 565 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.8M | 1.2%Prev: 2.2% | 6,502 SH | Decreased-3,660 SH |
| VANGUARD INDEX FDS | VALUE ETF | $274K | 0.2% | 1,585 SH | New |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $669K | 0.4%Prev: 0.6% | 11,032 SH | Decreased-699 SH |
| VANGUARD MALVERN FDS | CORE BD ETF | $4.8M | 3.2%Prev: 0.5% | 61,445 SH | Increased+52,820 SH |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | $915K | 0.6%Prev: 0.2% | 11,795 SH | Increased+8,275 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $2.7M | 1.8%Prev: 1.2% | 54,672 SH | Increased+25,598 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $271K | 0.2%Prev: 0.3% | 5,453 SH | Decreased-611 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $425K | 0.3%Prev: 1.2% | 5,202 SH | Decreased-12,420 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $6.2M | 4.2%Prev: 3.0% | 104,519 SH | Increased+43,125 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $547K | 0.4%Prev: 0.5% | 2,822 SH | Decreased-717 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $256K | 0.2%Prev: 0.2% | 5,032 SH | Decreased-280 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.9M | 2.0%Prev: 1.6% | 22,861 SH | Increased+6,456 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $771K | 0.5%Prev: 0.4% | 9,296 SH | Increased+2,781 SH |
| WISDOMTREE TR | EM EX ST-OWNED | $394K | 0.3%Prev: 0.3% | 12,749 SH | Increased+1,871 SH |
| WISDOMTREE TR | US MIDCAP DIVID | $1.2M | 0.8%Prev: 0.8% | 25,027 SH | Increased+4,489 SH |
| WISDOMTREE TR | YIELD ENHANCD US | $208K | 0.1% | 4,786 SH | New |
| WORLD GOLD TR | SPDR GLD MINIS | $261K | 0.2% | 4,212 SH | New |