| ACCENTURE PLC IRELAND | SHS CLASS A | $952K | 0.8% | 3,547 SH | New |
| AFLAC INC | COM | $1.4M | 1.1%Prev: 0.9% | 12,700 SH | Increased+737 SH |
| ALPHABET INC | CAP STK CL A | $1.5M | 1.2%Prev: 0.9% | 4,707 SH | Increased+895 SH |
| ALPHABET INC | CAP STK CL C | $6.0M | 4.8%Prev: 4.0% | 19,244 SH | Increased+1,859 SH |
| AMAZON COM INC | COM | $3.5M | 2.8%Prev: 2.3% | 15,119 SH | Increased+1,345 SH |
| ANALOG DEVICES INC | COM | $405K | 0.3%Prev: 0.3% | 1,493 SH | Decreased+343 SH |
| APPLE INC | COM | $7.5M | 6.0%Prev: 6.0% | 27,591 SH | Decreased+1,350 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $959K | 0.8% | 896 SH | New |
| BANK AMERICA CORP | 7.25%CNV PFD L | $969K | 0.8% | 774 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.6M | 1.3%Prev: 1.1% | 3,202 SH | Increased-17 SH |
| BLACKROCK FLOATING RATE INCO | COM | $430K | 0.3%Prev: 0.2% | 36,505 SH | Increased+6,071 SH |
| BLACKROCK MUNIVEST FD II INC | COM | $356K | 0.3% | 32,898 SH | New |
| BROADCOM INC | COM | $1.9M | 1.5%Prev: 1.5% | 5,473 SH | Decreased-629 SH |
| BRT APARTMENTS CORP | COM | $415K | 0.3%Prev: 0.1% | 28,204 SH | Increased+14,344 SH |
| COSTCO WHSL CORP NEW | COM | $684K | 0.5% | 793 SH | New |
| DBX ETF TR | XTRACK MSCI EAFE | $268K | 0.2%Prev: 0.2% | 5,567 SH | Decreased |
| DBX ETF TR | XTRACK USD HIGH | $330K | 0.3%Prev: 0.2% | 8,968 SH | Increased+348 SH |
| DEERE & CO | COM | $2.1M | 1.7%Prev: 2.0% | 4,494 SH | Decreased+97 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $5.5M | 4.4% | 73,836 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $3.6M | 2.9%Prev: 2.9% | 76,969 SH | Decreased |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $1.3M | 1.0%Prev: 1.0% | 18,657 SH | Decreased |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $1.4M | 1.1%Prev: 1.1% | 24,142 SH | Decreased |
| EATON VANCE LIMITED DURATION | COM | $343K | 0.3%Prev: 0.1% | 34,653 SH | Increased+15,683 SH |
| ELI LILLY & CO | COM | $2.1M | 1.7%Prev: 1.6% | 1,926 SH | Decreased-144 SH |
| EXXON MOBIL CORP | COM | $961K | 0.8% | 7,987 SH | New |
| GENERAL DYNAMICS CORP | COM | $1.5M | 1.2%Prev: 1.1% | 4,486 SH | Decreased-587 SH |
| GILEAD SCIENCES INC | COM | $217K | 0.2%Prev: 0.2% | 1,764 SH | Decreased |
| HOME DEPOT INC | COM | $1.3M | 1.0%Prev: 0.7% | 3,669 SH | Increased-129 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $257K | 0.2%Prev: 0.2% | 12,326 SH | Increased+324 SH |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | $2.9M | 2.3% | 132,999 SH | New |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $203K | 0.2%Prev: 0.6% | 12,004 SH | Decreased-45,655 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $204K | 0.2%Prev: 0.2% | 1,063 SH | Decreased-348 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.2M | 1.0%Prev: 1.1% | 1,960 SH | Decreased-269 SH |
| ISHARES TR | CALIF MUN BD ETF | $253K | 0.2%Prev: 0.2% | 4,400 SH | Decreased-680 SH |
| ISHARES TR | CORE S&P MCP ETF | $328K | 0.3%Prev: 0.5% | 4,975 SH | Decreased-5,009 SH |
| ISHARES TR | CORE S&P SCP ETF | $332K | 0.3%Prev: 0.5% | 2,761 SH | Decreased-2,864 SH |
| ISHARES TR | CORE S&P500 ETF | $666K | 0.5%Prev: 0.5% | 972 SH | Decreased+10 SH |
| ISHARES TR | MSCI EAFE ETF | $2.4M | 1.9%Prev: 2.5% | 24,636 SH | Decreased-11,228 SH |
| ISHARES TR | MSCI EMG MKT ETF | $546K | 0.4%Prev: 0.6% | 9,976 SH | Decreased-3,702 SH |
| ISHARES TR | MSCI INDIA ETF | $3.0M | 2.4%Prev: 1.4% | 54,615 SH | Increased+10,400 SH |
| ISHARES TR | MSCI USA MIN VOL | $435K | 0.3% | 4,624 SH | New |
| ISHARES TR | RUS 1000 GRW ETF | $223K | 0.2%Prev: 0.2% | 472 SH | Decreased-1,416 SH |
| ISHARES TR | RUSSELL 2000 ETF | $2.5M | 2.0%Prev: 1.9% | 10,303 SH | Decreased+100 SH |
| ISHARES TR | TIPS BD ETF | $513K | 0.4%Prev: 0.3% | 4,666 SH | Increased+356 SH |
| JOHNSON & JOHNSON | COM | $426K | 0.3%Prev: 0.4% | 2,058 SH | Decreased-24 SH |
| JPMORGAN CHASE & CO. | COM | $1.9M | 1.5% | 5,764 SH | New |
| LGI HOMES INC | COM | $473K | 0.4% | 11,021 SH | New |
| LINDE PLC | SHS | $347K | 0.3%Prev: 0.3% | 814 SH | Decreased |
| MASTERCARD INCORPORATED | CL A | $1.4M | 1.1%Prev: 0.9% | 2,490 SH | Increased+66 SH |
| MCKESSON CORP | COM | $3.2M | 2.5%Prev: 2.3% | 3,853 SH | Decreased-85 SH |
| MICROSOFT CORP | COM | $5.6M | 4.4%Prev: 3.4% | 11,514 SH | Increased+1,776 SH |
| NETFLIX INC | COM | $948K | 0.8% | 10,108 SH | New |
| NEXTERA ENERGY INC | COM | $1.3M | 1.1%Prev: 0.9% | 16,780 SH | Increased-581 SH |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | $1.0M | 0.8%Prev: 0.6% | 19,375 SH | Increased+117 SH |
| NIKE INC | CL B | $269K | 0.2% | 4,224 SH | New |
| NORFOLK SOUTHN CORP | COM | $1.3M | 1.1%Prev: 0.6% | 4,652 SH | Increased+1,818 SH |
| NUVEEN AMT FREE QLTY MUN INC | COM | $224K | 0.2%Prev: 0.1% | 19,276 SH | Increased+450 SH |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | $208K | 0.2% | 16,512 SH | New |
| NUVEEN N Y MUN VALUE FD | COM | $192K | 0.2% | 22,440 SH | New |
| NUVEEN QUALITY MUNCP INCOME | COM | $184K | 0.1%Prev: 0.1% | 15,281 SH | Increased |
| NVIDIA CORPORATION | COM | $6.3M | 5.0%Prev: 4.4% | 33,662 SH | Decreased+5,379 SH |
| ORACLE CORP | COM | $234K | 0.2% | 1,202 SH | New |
| PALO ALTO NETWORKS INC | COM | $1.2M | 1.0%Prev: 1.8% | 6,715 SH | Decreased+102 SH |
| PAYCOM SOFTWARE INC | COM | $205K | 0.2% | 1,286 SH | New |
| PEPSICO INC | COM | $731K | 0.6%Prev: 0.5% | 5,093 SH | Decreased-795 SH |
| PHILLIPS 66 | COM | $1.2M | 1.0%Prev: 1.5% | 9,348 SH | Decreased+1,017 SH |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | $547K | 0.4%Prev: 0.4% | 29,114 SH | Decreased+1,289 SH |
| PROCTER AND GAMBLE CO | COM | $222K | 0.2% | 1,550 SH | New |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $1.0M | 0.8% | 12,852 SH | New |
| SALESFORCE INC | COM | $1.3M | 1.0% | 4,819 SH | New |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $219K | 0.2%Prev: 0.2% | 8,123 SH | Decreased+355 SH |
| SNAP ON INC | COM | $211K | 0.2%Prev: 0.2% | 611 SH | Decreased |
| SPDR S&P 500 ETF TR | TR UNIT | $3.2M | 2.6% | 4,700 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $1.4M | 1.1% | 2,351 SH | New |
| STARBUCKS CORP | COM | $287K | 0.2%Prev: 0.2% | 3,408 SH | Increased+952 SH |
| THE CIGNA GROUP | COM | $1.2M | 0.9%Prev: 0.8% | 4,289 SH | Increased+135 SH |
| TJX COS INC NEW | COM | $344K | 0.3%Prev: 0.2% | 2,237 SH | Increased-13 SH |
| TRANSMEDICS GROUP INC | COM | $479K | 0.4% | 3,940 SH | New |
| TRAVELERS COMPANIES INC | COM | $2.2M | 1.7%Prev: 1.8% | 7,470 SH | Decreased+157 SH |
| TRUIST FINL CORP | COM | $360K | 0.3%Prev: 0.6% | 7,314 SH | Decreased-12,330 SH |
| UBER TECHNOLOGIES INC | COM | $1.0M | 0.8%Prev: 0.6% | 12,247 SH | Increased+467 SH |
| UNITEDHEALTH GROUP INC | COM | $730K | 0.6%Prev: 0.6% | 2,212 SH | Decreased-158 SH |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $201K | 0.2% | 2,000 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $3.0M | 2.4% | 10,278 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.2M | 0.9%Prev: 0.9% | 1,840 SH | Decreased-66 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $4.2M | 3.4% | 16,441 SH | New |
| VANGUARD INDEX FDS | VALUE ETF | $367K | 0.3% | 1,920 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $474K | 0.4%Prev: 0.3% | 2,155 SH | Decreased |
| VANGUARD STAR FDS | VG TL INTL STK F | $607K | 0.5%Prev: 0.4% | 8,044 SH | Increased+1,343 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $755K | 0.6%Prev: 0.6% | 12,080 SH | Decreased+49 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $250K | 0.2%Prev: 0.1% | 3,707 SH | Increased+305 SH |
| VICI PPTYS INC | COM | $1.1M | 0.9%Prev: 0.6% | 38,736 SH | Increased+979 SH |
| WALMART INC | COM | $1.9M | 1.5%Prev: 1.2% | 17,312 SH | Increased-295 SH |
| WELLS FARGO CO NEW | COM | $1.9M | 1.5% | 20,805 SH | New |
| WELLS FARGO CO NEW | PERP PFD CNV A | $445K | 0.4% | 367 SH | New |