Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	98,654	$10.68M	8.8%	$94.88	—	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	35,221	$7.506M	6.2%	$195.86	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	33,345	$6.12M	5.0%	$169.31	—	SMALL CP ETF	922908751
—	NUVEEN S&P 500 DYNAMIC OVERW	298,789	$4.816M	4.0%	$16.43	—	COM	6706EW100
VIG	VANGUARD SPECIALIZED FUNDS	31,190	$4.736M	3.9%	$135.14	—	DIV APP ETF	921908844
AAPL	APPLE INC	36,201	$4.704M	3.9%	$118.75	+18.5%	COM	037833100
PFF	ISHARES TR	120,707	$3.685M	3.0%	$35.08	—	PFD AND INCM SEC	464288687
VT	VANGUARD INTL EQUITY INDEX F	36,733	$3.166M	2.6%	$78.87	—	TT WRLD ST ETF	922042742
PGX	INVESCO EXCH TRADED FD TR II	243,632	$2.724M	2.2%	$11.88	—	PFD ETF	46138E511
MINT	PIMCO ETF TR	27,264	$2.69M	2.2%	$101.37	—	ENHAN SHRT MA AC	72201R833
SPY	SPDR S&P 500 ETF TR	6,579	$2.516M	2.1%	$341.22	—	TR UNIT	78462F103
JPST	J P MORGAN EXCHANGE TRADED F	49,294	$2.471M	2.0%	$50.47	—	ULTRA SHRT INC	46641Q837
IVW	ISHARES TR	38,372	$2.245M	1.8%	$94.56	—	S&P 500 GRWT ETF	464287309
VTV	VANGUARD INDEX FDS	15,772	$2.214M	1.8%	$122.73	—	VALUE ETF	922908744
BKLN	INVESCO EXCH TRADED FD TR II	98,551	$2.023M	1.7%	$20.19	—	SR LN ETF	46138G508
IVV	ISHARES TR	4,867	$1.87M	1.5%	$358.55	—	CORE S&P500 ETF	464287200
CWB	SPDR SER TR	25,510	$1.641M	1.3%	$63.28	—	BBG CONV SEC ETF	78464A359
VEU	VANGUARD INTL EQUITY INDEX F	31,383	$1.574M	1.3%	$49.87	—	ALLWRLD EX US	922042775
VTI	VANGUARD INDEX FDS	8,075	$1.544M	1.3%	$174.85	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	4,365	$1.534M	1.3%	$308.50	—	S&P 500 ETF SHS	922908363
SRLN	SSGA ACTIVE ETF TR	36,555	$1.495M	1.2%	$41.55	—	BLACKSTONE SENR	78467V608
VXUS	VANGUARD STAR FDS	28,121	$1.454M	1.2%	$53.42	—	VG TL INTL STK F	921909768
SGOV	ISHARES TR	13,600	$1.362M	1.1%	$100.13	—	0-3 MNTH TREASRY	46436E718
VHT	VANGUARD WORLD FDS	5,363	$1.33M	1.1%	$225.51	—	HEALTH CAR ETF	92204A504
SDY	SPDR SER TR	10,517	$1.316M	1.1%	$111.45	—	S&P DIVID ETF	78464A763
VNQ	VANGUARD INDEX FDS	15,158	$1.25M	1.0%	$80.20	—	REAL ESTATE ETF	922908553
BND	VANGUARD BD INDEX FDS	17,177	$1.234M	1.0%	$87.92	—	TOTAL BND MRKT	921937835
VTIP	VANGUARD MALVERN FDS	25,055	$1.17M	1.0%	$49.93	—	STRM INFPROIDX	922020805
VXF	VANGUARD INDEX FDS	8,609	$1.144M	0.9%	$127.09	—	EXTEND MKT ETF	922908652
VV	VANGUARD INDEX FDS	6,522	$1.136M	0.9%	$173.97	—	LARGE CAP ETF	922908637
SJNK	SPDR SER TR	46,220	$1.12M	0.9%	$23.78	—	BLOOMBERG SHT TE	78468R408
VCSH	VANGUARD SCOTTSDALE FDS	14,705	$1.106M	0.9%	$74.25	—	SHRT TRM CORP BD	92206C409
USFR	WISDOMTREE TR	21,000	$1.056M	0.9%	$50.29	—	FLOATNG RAT TREA	97717Y527
DNL	WISDOMTREE TR	32,532	$1.048M	0.9%	$52.60	—	GLB US QTLY DIV	97717W844
—	EATON VANCE LTD DURATION INC	110,325	$1.036M	0.8%	$12.64	—	COM	27828H105
TIP	ISHARES TR	9,075	$966K	0.8%	$104.90	—	TIPS BD ETF	464287176
SPYV	SPDR SER TR	23,920	$930K	0.8%	$34.51	—	PRTFLO S&P500 VL	78464A508
EES	WISDOMTREE TR	20,515	$874K	0.7%	$38.45	—	US SMALLCAP FUND	97717W562
IWM	ISHARES TR	4,970	$866K	0.7%	$165.00	—	RUSSELL 2000 ETF	464287655
V	VISA INC	4,019	$835K	0.7%	$172.55	+14.2%	COM CL A	92826C839
SPDW	SPDR INDEX SHS FDS	27,834	$826K	0.7%	$27.60	—	PORTFOLIO DEVLPD	78463X889
MSFT	MICROSOFT CORP	3,442	$825K	0.7%	$207.34	+12.9%	COM	594918104
—	PUTNAM PREMIER INCOME TR	225,540	$819K	0.7%	$4.95	—	SH BEN INT	746853100
AMZN	AMAZON COM INC	9,609	$807K	0.7%	$123.99	-20.3%	COM	023135106
IOO	ISHARES TR	12,507	$801K	0.7%	$59.46	—	GLOBAL 100 ETF	464287572
GOOGL	ALPHABET INC	8,566	$756K	0.6%	$108.71	-13.2%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	1,995	$694K	0.6%	$272.97	+18.5%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	3,806	$672K	0.6%	$134.92	+16.4%	COM	478160104
IGSB	ISHARES TR	13,145	$655K	0.5%	$49.23	—	ISHS 1-5YR INVS	464288646
PWV	INVESCO EXCHANGE TRADED FD T	13,485	$635K	0.5%	$41.33	—	DYNMC LRG VALU	46137V738
GOOG	ALPHABET INC	6,955	$617K	0.5%	$108.59	-12.8%	CAP STK CL C	02079K107
FLOT	ISHARES TR	11,783	$593K	0.5%	$50.25	—	FLTG RATE NT ETF	46429B655
QQQ	INVESCO QQQ TR	2,225	$592K	0.5%	$267.05	—	UNIT SER 1	46090E103
—	NUVEEN MUN VALUE FD INC	68,605	$590K	0.5%	$10.37	—	COM	670928100
VCIT	VANGUARD SCOTTSDALE FDS	7,565	$586K	0.5%	$75.65	—	INT-TERM CORP	92206C870
PFE	PFIZER INC	11,318	$580K	0.5%	$34.83	+15.4%	COM	717081103
DIA	SPDR DOW JONES INDL AVERAGE	1,702	$564K	0.5%	$288.60	—	UT SER 1	78467X109
TSLA	TESLA INC	4,509	$555K	0.5%	$262.53	-27.9%	COM	88160R101
HYS	PIMCO ETF TR	5,968	$533K	0.4%	$87.22	—	0-5 HIGH YIELD	72201R783
IJH	ISHARES TR	2,190	$530K	0.4%	$210.75	—	CORE S&P MCP ETF	464287507
ITA	ISHARES TR	4,646	$520K	0.4%	$91.07	—	US AER DEF ETF	464288760
—	NUVEEN S&P 500 BUY-WRITE INC	37,846	$479K	0.4%	$11.88	—	COM	6706ER101
MRK	MERCK & CO INC	4,291	$476K	0.4%	$80.41	+15.4%	COM	58933Y105
PGF	INVESCO EXCHANGE TRADED FD T	32,955	$475K	0.4%	$15.03	—	FINL PFD ETF	46137V621
VFH	VANGUARD WORLD FDS	5,359	$443K	0.4%	$75.78	—	FINANCIALS ETF	92204A405
EFA	ISHARES TR	6,694	$439K	0.4%	$68.29	—	MSCI EAFE ETF	464287465
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,739	$413K	0.3%	$44.10	+18.2%	COM	744573106
IJR	ISHARES TR	4,301	$407K	0.3%	$85.01	—	CORE S&P SCP ETF	464287804
IWF	ISHARES TR	1,897	$406K	0.3%	$184.06	—	RUS 1000 GRW ETF	464287614
JPM	JPMORGAN CHASE & CO	2,987	$401K	0.3%	$105.62	+11.4%	COM	46625H100
HD	HOME DEPOT INC	1,155	$365K	0.3%	$230.68	+21.9%	COM	437076102
ABBV	ABBVIE INC	2,248	$363K	0.3%	$127.12	+7.9%	COM	00287Y109
MTB	M & T BK CORP	2,463	$357K	0.3%	$149.26	-1.0%	COM	55261F104
UNH	UNITEDHEALTH GROUP INC	659	$349K	0.3%	$303.04	+65.1%	COM	91324P102
FLTR	VANECK ETF TRUST	14,040	$349K	0.3%	$24.81	—	IG FLOATING RATE	92189F486
SPTM	SPDR SER TR	7,313	$346K	0.3%	$44.01	—	PORTFOLI S&P1500	78464A805
PCY	INVESCO EXCH TRADED FD TR II	18,499	$345K	0.3%	$16.93	—	EMRNG MKT SVRG	46138E784
HYG	ISHARES TR	4,609	$339K	0.3%	$71.37	—	IBOXX HI YD ETF	464288513
—	JPMORGAN CHASE & CO	14,980	$326K	0.3%	$21.80	—	ALERIAN ML ETN	46625H365
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,047	$323K	0.3%	$284.56	+4.4%	CL B NEW	084670702
LMT	LOCKHEED MARTIN CORP	658	$320K	0.3%	$381.75	+11.7%	COM	539830109
XOM	EXXON MOBIL CORP	2,878	$317K	0.3%	$81.36	+18.3%	COM	30231G102
VO	VANGUARD INDEX FDS	1,546	$315K	0.3%	$187.50	—	MID CAP ETF	922908629
VZ	VERIZON COMMUNICATIONS INC	7,496	$295K	0.2%	$40.63	-24.3%	COM	92343V104
IHI	ISHARES TR	5,530	$291K	0.2%	$47.19	—	U.S. MED DVC ETF	464288810
ITB	ISHARES TR	4,500	$273K	0.2%	$51.93	—	US HOME CONS ETF	464288752
PLTR	PALANTIR TECHNOLOGIES INC	41,558	$267K	0.2%	$23.39	-67.6%	CL A	69608A108
NOBL	PROSHARES TR	2,917	$263K	0.2%	$75.76	—	S&P 500 DV ARIST	74348A467
BMY	BRISTOL-MYERS SQUIBB CO	3,638	$262K	0.2%	$62.30	+4.7%	COM	110122108
VGT	VANGUARD WORLD FDS	807	$258K	0.2%	$306.74	—	INF TECH ETF	92204A702
NEAR	ISHARES U S ETF TR	5,153	$254K	0.2%	$49.16	—	BLACKROCK ST MAT	46431W507
AGG	ISHARES TR	2,615	$254K	0.2%	$118.03	—	CORE US AGGBD ET	464287226
AOR	ISHARES TR	5,367	$253K	0.2%	$44.67	—	GRWT ALLOCAT ETF	464289867
LQDH	ISHARES U S ETF TR	2,750	$249K	0.2%	$88.69	—	INT RT HDG C B	46431W705
PEP	PEPSICO INC	1,300	$235K	0.2%	$154.42	+4.2%	COM	713448108
META	META PLATFORMS INC	1,939	$233K	0.2%	$189.38	-38.4%	CL A	30303M102
IWB	ISHARES TR	1,105	$233K	0.2%	$196.61	—	RUS 1000 ETF	464287622
NFLX	NETFLIX INC	776	$229K	0.2%	$28.05	0.0%	COM	64110L106
EMHY	ISHARES INC	6,530	$228K	0.2%	$32.37	—	JP MRGN EM HI BD	464286285
BBH	VANECK ETF TRUST	1,398	$223K	0.2%	$159.74	—	BIOTECH ETF	92189F726
DWM	WISDOMTREE TR	4,650	$219K	0.2%	$47.04	—	INTL EQUITY FD	97717W703
ED	CONSOLIDATED EDISON INC	2,285	$218K	0.2%	$81.67	0.0%	COM	209115104
WDFC	WD 40 CO	1,350	$218K	0.2%	$176.10	-10.3%	COM	929236107
DE	DEERE & CO	500	$214K	0.2%	$388.70	0.0%	COM	244199105
PG	PROCTER AND GAMBLE CO	1,412	$214K	0.2%	$129.79	0.0%	COM	742718109
SHM	SPDR SER TR	4,550	$214K	0.2%	$46.04	—	NUVEEN BLMBRG SH	78468R739
TXN	TEXAS INSTRS INC	1,280	$211K	0.2%	$151.91	0.0%	COM	882508104
ICSH	ISHARES TR	4,211	$211K	0.2%	$49.94	—	BLACKROCK ULTRA	46434V878
DVY	ISHARES TR	1,706	$206K	0.2%	$120.60	—	SELECT DIVID ETF	464287168
IWD	ISHARES TR	1,335	$202K	0.2%	$151.65	—	RUS 1000 VAL ETF	464287598
SRE	SEMPRA	1,300	$201K	0.2%	$72.49	-3.7%	COM	816851109