Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	43,634	$8.138M	5.3%	$137.79	+35.1%	COM	67066G104
IWF	ISHARES TR	13,922	$6.589M	4.3%	$404.64	—	RUS 1000 GRW ETF	464287614
DGRO	ISHARES TR	89,595	$6.22M	4.1%	$62.72	—	CORE DIV GRWTH	46434V621
CGGR	CAPITAL GROUP GROWTH ETF	128,096	$5.696M	3.7%	$38.80	—	SHS CREATION UNI	14020G101
AAPL	APPLE INC	17,874	$4.859M	3.2%	$232.73	+15.3%	COM	037833100
DYNF	BLACKROCK ETF TRUST	72,897	$4.433M	2.9%	$55.94	—	ISHARES US EQUIT	09290C103
CGDV	CAPITAL GROUP DIVIDEND VALUE	99,023	$4.321M	2.8%	$41.87	—	SHS CREATION UNI	14020W106
CGCP	CAPITAL GRP FIXED INCM ETF T	188,788	$4.274M	2.8%	$22.35	—	CORE PLUS INCM	14020Y102
MSFT	MICROSOFT CORP	7,594	$3.673M	2.4%	$426.98	+17.2%	COM	594918104
FBND	FIDELITY MERRIMACK STR TR	78,374	$3.608M	2.4%	$45.36	—	TOTAL BD ETF	316188309
GOOG	ALPHABET INC	10,916	$3.425M	2.3%	$174.66	+63.9%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	4,738	$3.231M	2.1%	$578.80	—	TR UNIT	78462F103
IEFA	ISHARES TR	34,388	$3.076M	2.0%	$76.12	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	13,072	$3.017M	2.0%	$204.80	+11.7%	COM	023135106
BINC	BLACKROCK ETF TRUST II	50,419	$2.661M	1.7%	$52.63	—	ISHARES FLEXIBLE	092528603
FENI	FIDELITY COVINGTON TRUST	70,076	$2.563M	1.7%	$33.81	—	ENHANCED INTL	31609A404
FAUG	FIRST TR EXCHNG TRADED FD VI	44,605	$2.362M	1.6%	$51.39	—	FT VEST US EQT	33740F862
GE	GE AEROSPACE	6,476	$1.995M	1.3%	$272.69	+10.3%	COM NEW	369604301
TSLA	TESLA INC	3,709	$1.668M	1.1%	$333.67	+32.8%	COM	88160R101
RTX	RTX CORPORATION	8,994	$1.649M	1.1%	$142.69	+21.5%	COM	75513E101
AVEM	AMERICAN CENTY ETF TR	21,199	$1.633M	1.1%	$67.78	—	AVANTIS EMGMKT	025072604
IVV	ISHARES TR	2,265	$1.551M	1.0%	$596.46	—	CORE S&P500 ETF	464287200
LLY	ELI LILLY &CO	1,434	$1.541M	1.0%	$799.53	+19.5%	COM	532457108
AVGO	BROADCOM INC	4,415	$1.528M	1.0%	$182.87	+95.2%	COM	11135F101
GOOGL	ALPHABET INC	4,787	$1.498M	1.0%	$174.61	+63.6%	CAP STK CL A	02079K305
WMT	WALMART INC	12,291	$1.369M	0.9%	$85.94	+24.7%	COM	931142103
GEV	GE VERNOVA INC	2,051	$1.34M	0.9%	$605.58	+0.6%	COM	36828A101
KORP	AMERICAN CENTY ETF TR	27,371	$1.293M	0.8%	$47.24	—	DIVERSIFID CRP	025072109
CGBL	CAPITAL GROUP CORE BALANCED	34,510	$1.219M	0.8%	$32.20	—	SHS	14021D107
IEF	ISHARES TR	12,049	$1.159M	0.8%	$92.85	—	7-10 YR TRSY BD	464287440
SHY	ISHARES TR	13,797	$1.143M	0.8%	$82.59	—	1 3 YR TREAS BD	464287457
GLW	CORNING INC	13,034	$1.141M	0.7%	$49.17	+74.9%	COM	219350105
WM	WASTE MGMT INC DEL	5,061	$1.112M	0.7%	$211.13	+0.7%	COM	94106L109
SPYM	SPDR SERIES TRUST	13,659	$1.096M	0.7%	$68.94	—	STATE STREET SPD	78464A854
ITA	ISHARES TR	4,866	$1.045M	0.7%	$147.91	—	US AER DEF ETF	464288760
RDVY	FIRST TR EXCHANGE TRADED FD	14,838	$1.031M	0.7%	$59.91	—	RISNG DIVD ACHIV	33738R506
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,003	$1.007M	0.7%	$470.01	+5.9%	CL B NEW	084670702
LMT	LOCKHEED MARTIN CORP	2,081	$1.007M	0.7%	$520.18	-8.5%	COM	539830109
—	NUVEEN N Y MUN VALUE FD	116,732	$1M	0.7%	$8.08	—	COM	67062M105
BAI	BLACKROCK ETF TRUST	29,929	$997K	0.7%	$33.31	—	ISHARES A I INNO	09290C780
MU	MICRON TECHNOLOGY INC	3,242	$925K	0.6%	$157.16	+45.9%	COM	595112103
RSP	INVESCO EXCHANGE TRADED FD T	4,631	$887K	0.6%	$174.88	—	S&P500 EQL WGT	46137V357
GLD	SPDR GOLD TR	2,211	$876K	0.6%	$242.13	—	GOLD SHS	78463V107
FDVV	FIDELITY COVINGTON TRUST	15,176	$860K	0.6%	$56.67	—	HIGH DIVID ETF	316092840
XOM	EXXON MOBIL CORP	7,039	$847K	0.6%	$112.05	+3.1%	COM	30231G102
PLTR	PALANTIR TECHNOLOGIES INC	4,334	$770K	0.5%	$106.67	+69.7%	CL A	69608A108
SLV	ISHARES SILVER TR	11,690	$753K	0.5%	$28.79	—	ISHARES	46428Q109
KNG	FIRST TR EXCHANGE-TRADED FD	15,169	$746K	0.5%	$50.32	—	FT VEST S&P 500	33739Q705
VOO	VANGUARD INDEX FDS	1,180	$740K	0.5%	$534.99	—	S&P 500 ETF SHS	922908363
QTUM	ETF SER SOLUTIONS	6,743	$739K	0.5%	$84.41	—	DEFIANCE QUANTUM	26922A420
CAT	CATERPILLAR INC	1,261	$722K	0.5%	$403.37	+37.7%	COM	149123101
META	META PLATFORMS INC	1,062	$701K	0.5%	$600.90	+11.1%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	778	$671K	0.4%	$922.64	-1.8%	COM	22160K105
JPM	JPMORGAN CHASE &CO.	2,072	$668K	0.4%	$229.53	+34.9%	COM	46625H100
DE	DEERE &CO	1,430	$666K	0.4%	$418.12	+11.9%	COM	244199105
SPYG	SPDR SERIES TRUST	6,117	$653K	0.4%	$80.37	—	STATE STREET SPD	78464A409
CVS	CVS HEALTH CORP	8,169	$648K	0.4%	$57.18	+37.6%	COM	126650100
NBTB	NBT BANCORP INC	15,152	$629K	0.4%	$47.59	-12.6%	COM	628778102
FOCT	FIRST TR EXCHNG TRADED FD VI	12,565	$616K	0.4%	$43.67	—	FT VEST US EQT	33740F664
ALL	ALLSTATE CORP	2,887	$601K	0.4%	$200.20	+1.9%	COM	020002101
RFDA	ALPS ETF TR	9,355	$596K	0.4%	$55.91	—	RIVERFRNT DYMC	00162Q528
MRK	MERCK &CO INC	5,568	$586K	0.4%	$97.75	-4.6%	COM	58933Y105
GILD	GILEAD SCIENCES INC	4,766	$585K	0.4%	$104.56	+15.6%	COM	375558103
CEG	CONSTELLATION ENERGY CORP	1,629	$575K	0.4%	$252.97	+43.6%	COM	21037T109
UBER	UBER TECHNOLOGIES INC	6,995	$572K	0.4%	$80.33	+12.1%	COM	90353T100
ETN	EATON CORP PLC	1,785	$568K	0.4%	$339.46	+4.4%	SHS	G29183103
IBM	INTERNATIONAL BUSINESS MACHS	1,834	$543K	0.4%	$218.71	+36.6%	COM	459200101
IAU	ISHARES GOLD TR	6,605	$536K	0.4%	$81.15	—	ISHARES NEW	464285204
MS	MORGAN STANLEY	3,022	$536K	0.4%	$146.45	+13.7%	COM NEW	617446448
—	GABELLI EQUITY TR INC	86,084	$531K	0.3%	$5.38	—	COM	362397101
PAYX	PAYCHEX INC	4,712	$529K	0.3%	$140.07	-16.8%	COM	704326107
HD	HOME DEPOT INC	1,529	$526K	0.3%	$394.97	-7.7%	COM	437076102
NRG	NRG ENERGY INC	3,275	$522K	0.3%	$91.23	+81.2%	COM NEW	629377508
V	VISA INC	1,464	$513K	0.3%	$298.33	+14.1%	COM CL A	92826C839
SMH	VANECK ETF TRUST	1,425	$513K	0.3%	$229.42	—	SEMICONDUCTR ETF	92189F676
VZ	VERIZON COMMUNICATIONS INC	12,460	$508K	0.3%	$40.15	+0.8%	COM	92343V104
CSCO	CISCO SYS INC	6,545	$504K	0.3%	$58.83	+25.4%	COM	17275R102
BMY	BRISTOL-MYERS SQUIBB CO	9,179	$495K	0.3%	$51.68	-8.0%	COM	110122108
AIQ	GLOBAL X FDS	9,567	$487K	0.3%	$38.65	—	ARTIFICIAL ETF	37954Y632
FTEC	FIDELITY COVINGTON TRUST	2,149	$483K	0.3%	$189.77	—	MSCI INFO TECH I	316092808
PFE	PFIZER INC	19,336	$481K	0.3%	$25.08	-0.2%	COM	717081103
QQQ	INVESCO QQQ TR	771	$474K	0.3%	$512.39	—	UNIT SER 1	46090E103
WPM	WHEATON PRECIOUS METALS CORP	3,961	$466K	0.3%	$61.60	+73.8%	COM	962879102
IWM	ISHARES TR	1,881	$463K	0.3%	$224.65	—	RUSSELL 2000 ETF	464287655
MCK	MCKESSON CORP	563	$462K	0.3%	$557.26	+46.4%	COM	58155Q103
AMD	ADVANCED MICRO DEVICES INC	2,118	$454K	0.3%	$166.60	+34.8%	COM	007903107
JNJ	JOHNSON &JOHNSON	2,175	$450K	0.3%	$150.38	+31.0%	COM	478160104
CVX	CHEVRON CORP NEW	2,929	$446K	0.3%	$145.89	+3.8%	COM	166764100
C	CITIGROUP INC	3,750	$438K	0.3%	$65.52	+58.2%	COM NEW	172967424
MCD	MCDONALDS CORP	1,430	$437K	0.3%	$294.55	+3.6%	COM	580135101
FFEB	FIRST TR EXCHNG TRADED FD VI	7,585	$429K	0.3%	$49.77	—	FT VEST US EQT	33740F763
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,239	$426K	0.3%	$77.18	—	SHS REP COM UT	389637109
ZM	ZOOM COMMUNICATIONS INC	4,922	$425K	0.3%	$84.17	0.0%	CL A	98980L101
PANW	PALO ALTO NETWORKS INC	2,299	$423K	0.3%	$188.91	+6.8%	COM	697435105
ICOW	PACER FDS TR	10,914	$422K	0.3%	$29.66	—	DEVELOPED MRKT	69374H873
JEPI	J P MORGAN EXCHANGE TRADED F	7,284	$417K	0.3%	$57.50	—	EQUITY PREMIUM	46641Q332
T	AT&T INC	16,366	$407K	0.3%	$24.34	+3.9%	COM	00206R102
AMGN	AMGEN INC	1,223	$400K	0.3%	$285.79	+10.6%	COM	031162100
SU	SUNCOR ENERGY INC NEW	9,001	$399K	0.3%	$37.53	+12.6%	COM	867224107
LRCX	LAM RESEARCH CORP	2,306	$395K	0.3%	$78.86	+97.0%	COM NEW	512807306
KO	COCA COLA CO	5,597	$391K	0.3%	$63.97	+8.5%	COM	191216100
ABBV	ABBVIE INC	1,702	$389K	0.3%	$183.10	+24.3%	COM	00287Y109
CL	COLGATE PALMOLIVE CO	4,431	$350K	0.2%	$92.60	-15.4%	COM	194162103
FJUN	FIRST TR EXCHNG TRADED FD VI	6,035	$344K	0.2%	$51.43	—	FT VEST US EQT	33740F722
CIBR	FIRST TR EXCHANGE TRADED FD	4,796	$343K	0.2%	$75.53	—	NASDAQ CYB ETF	33734X846
URI	UNITED RENTALS INC	422	$342K	0.2%	$804.87	+7.7%	COM	911363109
DUK	DUKE ENERGY CORP NEW	2,911	$341K	0.2%	$115.94	+4.9%	COM NEW	26441C204
PG	PROCTER AND GAMBLE CO	2,367	$339K	0.2%	$165.34	-11.0%	COM	742718109
VIG	VANGUARD SPECIALIZED FUNDS	1,530	$336K	0.2%	$195.82	—	DIV APP ETF	921908844
—	KAYNE ANDERSON ENERGY INFRST	26,950	$334K	0.2%	$12.68	—	COM	486606106
JBL	JABIL INC	1,378	$314K	0.2%	$161.93	+31.7%	COM	466313103
R	RYDER SYS INC	1,629	$312K	0.2%	$156.01	+15.2%	COM	783549108
BA	BOEING CO	1,431	$311K	0.2%	$205.66	0.0%	COM	097023105
BAC	BANK AMERICA CORP	5,626	$309K	0.2%	$43.00	+22.5%	COM	060505104
COP	CONOCOPHILLIPS	3,277	$307K	0.2%	$100.36	-10.3%	COM	20825C104
FCOM	FIDELITY COVINGTON TRUST	4,182	$306K	0.2%	$58.45	—	MSCI COMMNTN SVC	316092873
EPD	ENTERPRISE PRODS PARTNERS L	9,309	$298K	0.2%	$31.36	—	COM	293792107
FDEC	FIRST TR EXCHNG TRADED FD VI	5,820	$298K	0.2%	$51.20	—	FT VEST UQ EQT	33740U505
RCL	ROYAL CARIBBEAN GROUP	1,052	$293K	0.2%	$219.35	+28.4%	COM	V7780T103
EXC	EXELON CORP	6,725	$293K	0.2%	$37.26	+22.0%	COM	30161N101
XLU	SELECT SECTOR SPDR TR	6,793	$290K	0.2%	$59.49	—	STATE STREET UTI	81369Y886
VYM	VANGUARD WHITEHALL FDS	1,990	$286K	0.2%	$127.60	—	HIGH DIV YLD	921946406
XLV	SELECT SECTOR SPDR TR	1,808	$280K	0.2%	$139.22	—	STATE STREET HEA	81369Y209
DIS	DISNEY WALT CO	2,443	$278K	0.2%	$116.99	-6.4%	COM	254687106
FIXD	FIRST TR EXCHNG TRADED FD VI	6,178	$274K	0.2%	$42.97	—	SMITH OPPORT FXD	33740F805
FLQL	FRANKLIN TEMPLETON ETF TR	3,952	$274K	0.2%	$58.64	—	US LRG CP MLTFCT	35473P801
BUFR	FIRST TR EXCHNG TRADED FD VI	7,885	$270K	0.2%	$30.36	—	FT VEST LADDERED	33740F755
SCHW	SCHWAB CHARLES CORP	2,679	$268K	0.2%	$84.10	+12.6%	COM	808513105
KRE	SPDR SERIES TRUST	4,140	$268K	0.2%	$63.30	—	STATE STREET SPD	78464A698
ET	ENERGY TRANSFER L P	16,184	$267K	0.2%	$19.12	—	COM UT LTD PTN	29273V100
SO	SOUTHERN CO	3,045	$266K	0.2%	$84.51	+7.5%	COM	842587107
PFF	ISHARES TR	8,555	$265K	0.2%	$31.44	—	PFD AND INCM SEC	464288687
FSIG	FIRST TR EXCHANGE-TRADED FD	13,768	$264K	0.2%	$18.88	—	LIMITED DURATION	33738D804
DECK	DECKERS OUTDOOR CORP	2,474	$256K	0.2%	$93.73	0.0%	COM	243537107
QCOM	QUALCOMM INC	1,474	$252K	0.2%	$159.17	+7.3%	COM	747525103
CALF	PACER FDS TR	5,690	$252K	0.2%	$43.51	—	US SMALL CAP CAS	69374H857
FPEI	FIRST TR EXCH TRADED FD III	12,743	$247K	0.2%	$18.72	—	INSTL PFD SECS	33739P855
BX	BLACKSTONE INC	1,582	$244K	0.2%	$168.78	-10.3%	COM	09260D107
AVAV	AEROVIRONMENT INC	1,003	$243K	0.2%	$169.27	+85.7%	COM	008073108
—	ABRDN ASIA PACIFIC INCOME FU	15,365	$236K	0.2%	$15.80	—	COM NEW	003009867
SFM	SPROUTS FMRS MKT INC	2,961	$236K	0.2%	$129.78	-30.9%	COM	85208M102
SPXC	SPX TECHNOLOGIES INC	1,145	$229K	0.2%	$186.78	—	COM	78473E103
XLI	SELECT SECTOR SPDR TR	1,475	$229K	0.2%	$131.72	—	STATE STREET IND	81369Y704
NSC	NORFOLK SOUTHN CORP	786	$227K	0.1%	$276.03	+4.6%	COM	655844108
BDC	BELDEN INC	1,940	$226K	0.1%	$105.01	+11.1%	COM	077454106
XLF	SELECT SECTOR SPDR TR	3,999	$219K	0.1%	$49.81	—	STATE STREET FIN	81369Y605
AFRM	AFFIRM HLDGS INC	2,903	$216K	0.1%	$51.85	+38.8%	COM CL A	00827B106
FCX	FREEPORT-MCMORAN INC	4,244	$216K	0.1%	$43.31	0.0%	CL B	35671D857
IQLT	ISHARES TR	4,658	$212K	0.1%	$44.22	—	MSCI INTL QUALTY	46434V456
WFC	WELLS FARGO CO NEW	2,267	$211K	0.1%	$80.47	+7.7%	COM	949746101
RFCI	ALPS ETF TR	9,296	$211K	0.1%	$22.70	—	RIVERFRONT DYM	00162Q536
UNM	UNUM GROUP	2,690	$208K	0.1%	$68.94	+10.9%	COM	91529Y106
STX	SEAGATE TECHNOLOGY HLDNGS PL	744	$205K	0.1%	$258.92	0.0%	ORD SHS	G7997R103
NUE	NUCOR CORP	1,240	$202K	0.1%	$149.77	0.0%	COM	670346105
FERG	FERGUSON ENTERPRISES INC	906	$202K	0.1%	$182.05	+30.7%	COMMON STOCK NEW	31488V107
UNH	UNITEDHEALTH GROUP INC	608	$201K	0.1%	$298.94	+12.8%	COM	91324P102
PGF	INVESCO EXCHANGE TRADED FD T	12,500	$177K	0.1%	$14.62	—	FINL PFD ETF	46137V621
RYLD	GLOBAL X FDS	10,047	$154K	0.1%	$15.05	—	RUSSELL 2000	37954Y459
—	NUVEEN PFD &INCOME OPPORTUN	10,380	$84,000	0.1%	$8.20	—	COM	67073B106
—	CALAMOS GBL DYN INCOME FUND	10,000	$74,000	0.0%	$7.54	—	COM	12811L107
GROY	GOLD ROYALTY CORP	10,055	$41,000	0.0%	$3.09	+23.9%	COMMON SHARES	38071H106
TRX	TRX GOLD CORPORATION	18,750	$17,000	0.0%	$0.40	+83.9%	COM	87283P109