| VOO Vanguard S&P 500 ETF | 8.15% | 140,179 | $67.4M | Add +3.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 8.11% | 194,962 | $67.1M | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 7.79% | 395,496 | $64.4M | Add +5.8% |
| IJH iShares Core S&P Midcap ETF | 7.78% | 1,059,441 | $64.4M | Add +5.2% |
| IWF iShares Russell 1000 Growth | 4.55% | 111,711 | $37.7M | Reduce -3.1% |
| IEFA iShares Core MSCI Eafe ETF | 4.03% | 448,555 | $33.3M | Add +8.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.55% | 380,174 | $29.4M | Add +12.7% |
| IWD iShares Russell 1000 Value E | 2.96% | 136,539 | $24.5M | Add +0.4% |
| NVDA Nvidia Corp. | 2.88% | 26,375 | $23.8M | Add +3.9% |
| AAPL Apple Inc. | 2.50% | 120,567 | $20.7M | Add +5.3% |
| SUB iShares Short-Term National | 2.42% | 191,101 | $20.0M | Add +1.8% |
| MSFT Microsoft Corp. | 2.41% | 47,394 | $19.9M | Add +4.8% |
| IJR iShares Core S&P Small-Cap E | 2.32% | 173,598 | $19.2M | Add +10.8% |
| MUB iShares National Muni Bond E | 1.70% | 130,490 | $14.0M | Reduce -0.3% |
| FMB First Trust Managed Municipa | 1.49% | 239,188 | $12.3M | Add +23.2% |
| AMZN Amazon.com Inc. | 1.46% | 66,924 | $12.1M | Add +6.7% |
| FSMB First Trust Short Dur Manag | 1.46% | 608,433 | $12.1M | Add +26.9% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 1.19% | 105,519 | $9.9M | Add +11.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.15% | 18,250 | $9.5M | Add +4.0% |
| BNDX Vanguard Total Intl Bond ETF | 1.14% | 191,226 | $9.4M | Add +14.5% |
| AVGO Broadcom Inc. | 1.14% | 7,064 | $9.4M | Add +7.8% |
| MDY State Street SPDR S&P Midcap | 0.95% | 14,057 | $7.8M | Add +0.6% |
| IWM iShares Russell 2000 ETF | 0.94% | 37,043 | $7.8M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 0.74% | 30,382 | $6.1M | Add +5.3% |
| META Meta Platforms Inc. Class A | 0.65% | 11,088 | $5.4M | Add +7.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.60% | 11,214 | $5.0M | Add +0.5% |
| EFA iShares MSCI Eafe ETF | 0.59% | 61,085 | $4.9M | Reduce -1.4% |
| HD Home Depot Inc. | 0.49% | 10,555 | $4.0M | Add +4.3% |
| XLK SS Technology Select Sector | 0.48% | 19,090 | $4.0M | Add +3.0% |
| SCHO Schwab Short-Term US Treas | 0.48% | 82,267 | $4.0M | Add +43.7% |
| V Visa Inc. Class A | 0.47% | 14,003 | $3.9M | Add +5.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 8,334 | $3.5M | Add +43.1% |
| XOM Exxon Mobil Corp. | 0.42% | 29,899 | $3.5M | Add +20.9% |
| MRK Merck & Co. Inc. | 0.42% | 26,210 | $3.5M | Add +22.2% |
| GOOGL Alphabet Inc. Class A | 0.41% | 22,523 | $3.4M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.41% | 4,579 | $3.4M | Add +18.6% |
| LLY Eli Lilly & Co. | 0.39% | 4,172 | $3.2M | Add +18.5% |
| GOOG Alphabet Inc. Class C | 0.37% | 20,033 | $3.1M | Add +11.0% |
| PECO Phillips Edison & Company Inc. | 0.36% | 82,679 | $3.0M | Reduce -5.1% |
| CVX Chevron Corp. | 0.36% | 18,738 | $3.0M | Add +21.9% |
| NFLX Netflix Inc. | 0.33% | 4,474 | $2.7M | Add +82.3% |
| CRM Salesforce Inc. | 0.31% | 8,640 | $2.6M | Add +38.4% |
| VZ Verizon Communications Inc. | 0.30% | 59,604 | $2.5M | Add +57.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.30% | 30,104 | $2.5M | Add +0.0% |
| ADBE Adobe Inc. | 0.28% | 4,594 | $2.3M | Add +8.0% |
| ANET Arista Networks Inc. | 0.27% | 7,810 | $2.3M | Add +12.1% |
| MA Mastercard Inc. Class A | 0.27% | 4,693 | $2.3M | Add +14.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.26% | 5,502 | $2.2M | Add +0.2% |
| ABBV Abbvie Inc. | 0.26% | 12,010 | $2.2M | Add +11.4% |
| KO The Coca-Cola Co. | 0.25% | 34,195 | $2.1M | Add +11.2% |
| UNP Union Pacific Corp. | 0.25% | 8,277 | $2.0M | Add +20.5% |
| ISRG Intuitive Surgical Inc. | 0.25% | 5,114 | $2.0M | Add +13.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.25% | 2,102 | $2.0M | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 53,294 | $2.0M | Add +40.5% |
| ABT Abbott Laboratories | 0.24% | 17,411 | $2.0M | Add +9.4% |
| PG The Procter & Gamble Co. | 0.22% | 11,109 | $1.8M | Add +18.9% |
| MRSH Marsh & McLennan Cos | 0.22% | 8,674 | $1.8M | Reduce -2.0% |
| XLV SS Health Care Select Sector | 0.21% | 11,982 | $1.8M | Reduce -4.1% |
| ACN Accenture PLC Class A | 0.21% | 5,083 | $1.8M | Add +12.6% |
| UNH Unitedhealth Group Inc. | 0.21% | 3,494 | $1.7M | Add +30.3% |
| CEG Constellation Energy | 0.21% | 9,288 | $1.7M | Add +169.1% |
| BLK BlackRock Finance Inc. | 0.21% | 2,040 | $1.7M | Add +0.3% |
| HON Honeywell International Inc. | 0.20% | 8,204 | $1.7M | Add +21.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 3,748 | $1.6M | Add +26.4% |
| LIN Linde PLC | 0.19% | 3,341 | $1.6M | Add +44.3% |
| ULTA Ulta Beauty Inc. | 0.19% | 2,949 | $1.5M | Add +8.7% |
| CMCSA Comcast Corp. Class A | 0.19% | 35,361 | $1.5M | Add +11.7% |
| AXP American Express Co. | 0.19% | 6,729 | $1.5M | Add +8.4% |
| TXN Texas Instruments Inc. | 0.19% | 8,788 | $1.5M | Add +113.5% |
| QCOM Qualcomm Inc. | 0.18% | 8,983 | $1.5M | Add +52.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 4,740 | $1.5M | Add +44.3% |
| BX Blackstone Inc. | 0.18% | 11,283 | $1.5M | Add +5.0% |
| WM Waste Management Inc. | 0.18% | 6,822 | $1.5M | Add +25.7% |
| INTU Intuit Inc. | 0.18% | 2,236 | $1.5M | Add +11.6% |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 17,123 | $1.4M | Add +0.6% |
| CME Cme Group Inc. | 0.17% | 6,492 | $1.4M | Reduce -0.3% |
| TSLA Tesla Inc. | 0.16% | 7,672 | $1.3M | Reduce -37.1% |
| CSGP Costar Group Inc. | 0.16% | 13,888 | $1.3M | No change |
| WMT Walmart Inc. | 0.16% | 22,284 | $1.3M | Add +30.1% |
| MCD McDonald's Corp. | 0.16% | 4,676 | $1.3M | Add +21.8% |
| AMT American Tower Corp. | 0.16% | 6,665 | $1.3M | Add +17.9% |
| GS Goldman Sachs Group Inc. | 0.15% | 3,069 | $1.3M | Add +18.9% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 2,183 | $1.3M | Add +17.5% |
| CVS CVS Health Corp. | 0.15% | 15,641 | $1.2M | Add +15.9% |
| PEG Public Service Enterprise GP | 0.15% | 18,068 | $1.2M | Reduce -0.1% |
| DUK Duke Energy Corp. | 0.15% | 12,435 | $1.2M | Add +22.9% |
| INTC Intel Corp. | 0.14% | 26,589 | $1.2M | Add +1.9% |
| GM General Motors Co. | 0.14% | 25,161 | $1.1M | Add +1.2% |
| XLE SS Energy Select Sector | 0.14% | 12,039 | $1.1M | Reduce -2.9% |
| CB Chubb Ltd. | 0.14% | 4,352 | $1.1M | Reduce -0.5% |
| PCAR Paccar Inc. | 0.13% | 8,920 | $1.1M | Add +3.8% |
| SPGI S&P Global Inc. | 0.13% | 2,546 | $1.1M | Add +21.0% |
| LMT Lockheed Martin Corp. | 0.13% | 2,365 | $1.1M | New |
| NUE Nucor Corp. | 0.13% | 5,398 | $1.1M | Add +23.7% |
| PNC PNC Financial Services Group | 0.12% | 6,361 | $1.0M | Reduce -3.0% |
| DOW Dow Inc. | 0.12% | 17,734 | $1.0M | Add +0.8% |
| ICE Intercontinental Exchange Inc. | 0.12% | 7,274 | $1000K | Add +5.4% |
| FIS Fidelity National Info Serv | 0.12% | 13,423 | $996K | Add +21.9% |
| DE Deere & Co. | 0.12% | 2,359 | $969K | Add +39.9% |
| CSX CSX Corp. | 0.12% | 25,801 | $956K | Add +1.1% |
| UBER Uber Technologies Inc. | 0.11% | 12,246 | $943K | New |
| CMG Chipotle Mexican Grill Inc. | 0.11% | 312 | $907K | Add +0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 6,609 | $899K | Add +16.8% |
| SMH Vaneck Semiconductor ETF | 0.11% | 3,995 | $899K | Add +23.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 7,290 | $892K | Reduce -49.2% |
| IGM iShares Expanded Tech Sector | 0.11% | 10,313 | $889K | Add +12.6% |
| MPWR Monolithic Power Systems Inc. | 0.11% | 1,302 | $882K | No change |
| CAT Caterpillar Inc. | 0.10% | 2,352 | $862K | Add +0.9% |
| SHOP Shopify Inc. Class A | 0.10% | 11,059 | $853K | Add +13.7% |
| JNJ Johnson & Johnson | 0.10% | 5,394 | $853K | Add +20.8% |
| AMD Advanced Micro Devices | 0.10% | 4,663 | $842K | New |
| GLW Corning Inc. | 0.10% | 24,680 | $813K | Add +30.0% |
| LOW Lowe's Cos Inc. | 0.10% | 3,175 | $809K | Add +83.6% |
| GILD Gilead Sciences Inc. | 0.10% | 10,997 | $806K | Reduce -0.9% |
| MCHP Microchip Technology Inc. | 0.10% | 8,903 | $799K | Add +17.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.10% | 3,699 | $789K | Reduce -3.5% |
| PANW Palo Alto Networks Inc. | 0.09% | 2,621 | $745K | Add +18.5% |
| DXCM Dexcom Inc. | 0.09% | 5,309 | $736K | Reduce -2.6% |
| TFC Truist Financial Corp. | 0.09% | 18,841 | $734K | Reduce -1.9% |
| HUM Humana Inc. | 0.09% | 2,100 | $728K | Add +0.8% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.09% | 66,383 | $725K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.09% | 9,477 | $722K | Add +12.5% |
| MAIN Main Street Capital Corp. | 0.08% | 14,797 | $700K | Add +0.2% |
| C Citigroup Inc. | 0.08% | 10,686 | $676K | Add +2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 3,517 | $672K | Add +3.5% |
| LYB Lyondellbasell Indu Class A | 0.08% | 6,391 | $654K | Reduce -6.5% |
| SHYD Vaneck SH Hi YLD Muni | 0.08% | 29,169 | $654K | Add +26.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.08% | 7,421 | $649K | Add +21.4% |
| TWLO Twilio Inc. Class A | 0.08% | 10,391 | $635K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 1 | $634K | No change |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.08% | 21,781 | $630K | Reduce -1.4% |
| FAST Fastenal Co. | 0.08% | 8,146 | $628K | No change |
| PYLD PIMCO Multisector Bond Actv | 0.08% | 24,227 | $624K | Add +42.4% |
| XLY SS Consumer Disc Select Sect | 0.07% | 3,351 | $616K | Add +7.8% |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.07% | 50,363 | $611K | Add +0.0% |
| XLC SS Comm Select Sector SPDR | 0.07% | 7,450 | $608K | Add +16.4% |
| BSX Boston Scientific Corp. | 0.07% | 8,839 | $605K | Reduce -6.6% |
| BDX Becton Dickinson and Co. | 0.07% | 2,405 | $597K | Reduce -0.1% |
| COF Capital One Financial Corp. | 0.07% | 4,000 | $596K | No change |
| TER Teradyne Inc. | 0.07% | 5,111 | $577K | Add +0.7% |
| TREX Trex Company Inc. | 0.07% | 5,764 | $575K | Add +9.5% |
| AMAT Applied Materials Inc. | 0.07% | 2,748 | $567K | Add +8.0% |
| XLF SS Financial Select Sector | 0.07% | 13,217 | $557K | Reduce -11.4% |
| SCHF Schwab Intl Equity ETF | 0.07% | 14,252 | $556K | Reduce -10.0% |
| DOCU Docusign Inc. | 0.07% | 9,175 | $546K | Reduce -0.8% |
| SHM SS SPDR N Ice St Muni ETF | 0.06% | 11,238 | $533K | Add +2.0% |
| SCHW Schwab (charles) Corp. | 0.06% | 7,348 | $532K | Reduce -62.0% |
| IBN Icici Bank Ltd.-Spon ADR | 0.06% | 20,088 | $531K | Add +5.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.06% | 4,500 | $521K | No change |
| EA Electronic Arts Inc. | 0.06% | 3,924 | $521K | No change |
| GWRE Guidewire Software Inc. | 0.06% | 4,374 | $510K | No change |
| XLI SS Industrial Select Sector | 0.06% | 4,023 | $507K | Add +11.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 4,972 | $504K | New |
| ARKF ARK Blockchain & Fintech Inn | 0.06% | 16,113 | $489K | Add +0.2% |
| ED Consolidated Edison Inc. | 0.06% | 5,201 | $472K | Add +1.2% |
| TRU Transunion | 0.06% | 5,895 | $470K | Reduce -0.4% |
| MRVL Marvell Technology Inc. | 0.06% | 6,558 | $465K | Add +15.5% |
| MIDD Middleby Corp. | 0.06% | 2,867 | $461K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 9,013 | $456K | Add +2.7% |
| ETN Eaton Corp. PLC | 0.05% | 1,440 | $450K | New |
| BKNG Booking Holdings Inc. | 0.05% | 123 | $446K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.05% | 4,021 | $445K | Add +0.7% |
| VONV Vanguard Russell 1000 Value | 0.05% | 5,553 | $437K | Add +0.4% |
| LIT Global X Lithium & Battery T | 0.05% | 9,589 | $434K | Reduce -0.9% |
| MKTX Marketaxess Holdings Inc. | 0.05% | 1,965 | $431K | No change |
| SNAP Snap Inc. Class A | 0.05% | 37,070 | $426K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.05% | 5,817 | $426K | New |
| AOS Smith (a.o.) Corp. | 0.05% | 4,671 | $418K | No change |
| KEYS Keysight Technologies Inc. | 0.05% | 2,664 | $417K | Reduce -0.4% |
| ENB Enbridge Inc. | 0.05% | 11,465 | $415K | Reduce -3.6% |
| EW Edwards Lifesciences Corp. | 0.05% | 4,212 | $402K | Add +1.1% |
| OLED Universal Display Corp. | 0.05% | 2,331 | $394K | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 0.05% | 748 | $393K | Add +46.4% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 4,812 | $388K | Add +6.2% |
| LRCX Lam Research Corp. | 0.05% | 397 | $386K | New |
| VHT Vanguard Health Care ETF | 0.05% | 1,419 | $384K | Add +7.9% |
| ELAN Elanco Animal Health Inc. | 0.05% | 23,203 | $378K | No change |
| SHW The Sherwin-Williams Co. | 0.05% | 1,086 | $377K | Reduce -1.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.05% | 4,686 | $377K | New |
| PFF iShares Preferred & Income S | 0.05% | 11,678 | $376K | Reduce -0.3% |
| FRO Frontline PLC | 0.05% | 15,841 | $376K | Add +1.5% |
| TYL Tyler Technologies Inc. | 0.05% | 884 | $376K | No change |
| RGLD Royal Gold Inc. | 0.05% | 3,069 | $374K | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.04% | 7,425 | $371K | Add +0.6% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.04% | 11,871 | $366K | New |
| FISV Fiserv Inc. | 0.04% | 2,274 | $363K | New |
| DKNG Draftkings Inc. Class A | 0.04% | 7,921 | $360K | Add +0.3% |
| SPG Simon Property Group Inc. | 0.04% | 2,266 | $359K | Reduce -4.4% |
| RPM RPM International Inc. | 0.04% | 2,999 | $357K | No change |
| MELI MercadoLibre Inc. | 0.04% | 232 | $351K | Reduce -2.1% |
| IEX Idex Corp. | 0.04% | 1,437 | $351K | No change |
| ORCL Oracle Corp. | 0.04% | 2,782 | $349K | New |
| MAR Marriott International Class A | 0.04% | 1,378 | $348K | No change |
| IT Gartner Inc. | 0.04% | 726 | $346K | No change |
| ODFL Old Dominion Freight Line | 0.04% | 1,574 | $345K | Reduce -4.4% |
| SMG Scotts Miracle-Gro Co. | 0.04% | 4,601 | $343K | No change |
| MPC Marathon Petroleum Corp. | 0.04% | 1,700 | $343K | Reduce -5.6% |
| OXY Occidental Petroleum Corp. | 0.04% | 5,262 | $342K | New |
| VXF Vanguard Extended Market ETF | 0.04% | 1,944 | $341K | New |
| MS Morgan Stanley | 0.04% | 3,579 | $337K | Reduce -9.0% |
| NEE Nextera Energy Inc. | 0.04% | 5,195 | $332K | Reduce -63.3% |
| ADI Analog Devices Inc. | 0.04% | 1,670 | $330K | New |
| MDLZ Mondelez International Inc. Class A | 0.04% | 4,652 | $326K | Add +3.8% |
| MU Micron Technology Inc. | 0.04% | 2,718 | $320K | Add +11.6% |
| DVY iShares Select Dividend ETF | 0.04% | 2,573 | $317K | New |
| PYPL PayPal Holdings Inc. | 0.04% | 4,702 | $315K | Add +2.9% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 5,805 | $315K | Add +9.8% |
| DON Wisdomtree US Midcap Dividen | 0.04% | 6,405 | $312K | Add +5.2% |
| MINT PIMCO Enhanced Short Maturit | 0.04% | 3,025 | $304K | Reduce -11.4% |
| HTGC Hercules Capital Inc. | 0.04% | 16,426 | $303K | Add +3.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 2,351 | $302K | New |
| NKE Nike Inc. Class B | 0.04% | 3,193 | $301K | Reduce -69.3% |
| MLM Martin Marietta Materials | 0.04% | 488 | $300K | New |
| LHX L3HARRIS Technologies Inc. | 0.04% | 1,390 | $296K | No change |
| FTNT Fortinet Inc. | 0.04% | 4,246 | $290K | Reduce -8.3% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.03% | 5,755 | $286K | Add +5.3% |
| SIGI Selective Insurance Group | 0.03% | 2,547 | $278K | Add +12.4% |
| DIVB iShares Core Dividend ETF | 0.03% | 6,133 | $273K | Reduce -41.1% |
| COP Conocophillips | 0.03% | 2,126 | $271K | Add +0.1% |
| PLD Prologis Inc. | 0.03% | 2,045 | $268K | Reduce -0.3% |
| ALGN Align Technology Inc. | 0.03% | 818 | $268K | No change |
| TMUS T-Mobile US Inc. | 0.03% | 1,620 | $264K | Reduce -2.4% |
| COIN Coinbase Global Inc. Class A | 0.03% | 959 | $254K | New |
| STM Stmicroelectronics NV-NY SHS | 0.03% | 5,872 | $254K | Add +0.0% |
| BWA Borgwarner Inc. | 0.03% | 7,297 | $253K | Add +0.9% |
| MCK McKesson Corp. | 0.03% | 464 | $249K | Add +5.2% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.03% | 4,077 | $248K | New |
| KLAC KLA Corp. | 0.03% | 354 | $247K | New |
| TGT Target Corp. | 0.03% | 1,384 | $245K | New |
| BA The Boeing Co. | 0.03% | 1,265 | $244K | Add +15.6% |
| STZ Constellation Brands Inc. Class A | 0.03% | 888 | $241K | New |
| XBNYX BlackRock New York Muni Inc. | 0.03% | 22,112 | $235K | No change |
| AVY Avery Dennison Corp. | 0.03% | 1,053 | $235K | New |
| LH Laboratory CRP of Amer Hldgs | 0.03% | 1,076 | $235K | No change |
| PM Philip Morris International | 0.03% | 2,542 | $233K | Reduce -7.2% |
| OZ Belpointe Prep LLC Class A | 0.03% | 3,823 | $233K | New |
| USMF Wisdomtree US Multifactor Fu | 0.03% | 5,000 | $233K | Add +0.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 3,543 | $233K | New |
| AZO AutoZone Inc. | 0.03% | 73 | $230K | New |
| DLTR Dollar Tree Inc. | 0.03% | 1,727 | $230K | No change |
| XPO Xpo Inc. | 0.03% | 1,847 | $225K | New |
| IWV iShares Russell 3000 ETF | 0.03% | 750 | $225K | Add +0.1% |
| XYZ Block Inc. | 0.03% | 2,655 | $225K | New |
| TEL Te Connectivity Ltd. | 0.03% | 1,525 | $221K | No change |
| CE Celanese Corp. | 0.03% | 1,280 | $220K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 3,541 | $218K | Reduce -17.8% |
| FDLO Fidelity Low Volat Fact ETF | 0.03% | 3,865 | $217K | Reduce -32.3% |
| UBS UBS Group AG-Reg | 0.03% | 6,980 | $214K | No change |
| BOTZ Global X Robotics & Artifici | 0.03% | 6,719 | $214K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 851 | $213K | New |
| RFG Invesco S&P Midcap 400 Pure | 0.02% | 3,985 | $202K | New |
| POOL Pool Corp. | 0.02% | 500 | $202K | Reduce -1.0% |
| T AT&T Inc. | 0.02% | 11,153 | $196K | New |
| BGC BGC Group Inc. Class A | 0.02% | 20,250 | $157K | No change |
| MUJ BlackRock Munihold NJ QLTY | 0.02% | 11,958 | $140K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 10,431 | $139K | New |
| BCBP BCB Bancorp Inc. | 0.02% | 12,917 | $135K | Add +1.4% |
| GNW Genworth Financial Inc. | 0.01% | 10,500 | $68K | No change |
| PHK PIMCO High Income Fund | 0.01% | 10,775 | $53K | Add +2.2% |