Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	98,486	$10.39M	8.7%	$94.88	—	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	35,213	$8.784M	7.3%	$195.86	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	32,978	$6.251M	5.2%	$169.31	—	SMALL CP ETF	922908751
AAPL	APPLE INC	35,624	$5.874M	4.9%	$118.75	+22.5%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	31,305	$4.821M	4.0%	$135.14	—	DIV APP ETF	921908844
—	NUVEEN S&P 500 DYNAMIC OVERW	294,504	$4.588M	3.8%	$16.43	—	COM	6706EW100
PFF	ISHARES TR	117,144	$3.657M	3.0%	$35.08	—	PFD AND INCM SEC	464288687
VT	VANGUARD INTL EQUITY INDEX F	37,119	$3.418M	2.8%	$79.01	—	TT WRLD ST ETF	922042742
SPY	SPDR S&P 500 ETF TR	6,702	$2.744M	2.3%	$342.47	—	TR UNIT	78462F103
PGX	INVESCO EXCH TRADED FD TR II	229,264	$2.632M	2.2%	$11.88	—	PFD ETF	46138E511
IVW	ISHARES TR	38,329	$2.449M	2.0%	$94.56	—	S&P 500 GRWT ETF	464287309
VTV	VANGUARD INDEX FDS	15,686	$2.166M	1.8%	$122.73	—	VALUE ETF	922908744
IVV	ISHARES TR	4,966	$2.041M	1.7%	$359.60	—	CORE S&P500 ETF	464287200
CWB	SPDR SER TR	25,315	$1.698M	1.4%	$63.28	—	BBG CONV SEC ETF	78464A359
VEU	VANGUARD INTL EQUITY INDEX F	31,363	$1.677M	1.4%	$49.87	—	ALLWRLD EX US	922042775
VTI	VANGUARD INDEX FDS	8,205	$1.675M	1.4%	$175.32	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	4,196	$1.578M	1.3%	$308.50	—	S&P 500 ETF SHS	922908363
BKLN	INVESCO EXCH TRADED FD TR II	75,468	$1.57M	1.3%	$20.19	—	SR LN ETF	46138G508
VXUS	VANGUARD STAR FDS	27,293	$1.507M	1.3%	$53.42	—	VG TL INTL STK F	921909768
MINT	PIMCO ETF TR	14,308	$1.42M	1.2%	$101.37	—	ENHAN SHRT MA AC	72201R833
SRLN	SSGA ACTIVE ETF TR	31,319	$1.298M	1.1%	$41.55	—	BLACKSTONE SENR	78467V608
VHT	VANGUARD WORLD FDS	5,440	$1.297M	1.1%	$225.69	—	HEALTH CAR ETF	92204A504
JPST	J P MORGAN EXCHANGE TRADED F	25,748	$1.296M	1.1%	$50.47	—	ULTRA SHRT INC	46641Q837
SDY	SPDR SER TR	10,302	$1.274M	1.1%	$111.45	—	S&P DIVID ETF	78464A763
VNQ	VANGUARD INDEX FDS	15,217	$1.264M	1.1%	$80.20	—	REAL ESTATE ETF	922908553
VV	VANGUARD INDEX FDS	6,473	$1.209M	1.0%	$173.97	—	LARGE CAP ETF	922908637
VXF	VANGUARD INDEX FDS	8,619	$1.208M	1.0%	$127.09	—	EXTEND MKT ETF	922908652
SJNK	SPDR SER TR	44,430	$1.104M	0.9%	$23.78	—	BLOOMBERG SHT TE	78468R408
DNL	WISDOMTREE TR	30,933	$1.097M	0.9%	$52.60	—	GLB US QTLY DIV	97717W844
VCSH	VANGUARD SCOTTSDALE FDS	14,059	$1.072M	0.9%	$74.25	—	SHRT TRM CORP BD	92206C409
—	EATON VANCE LTD DURATION INC	105,410	$1.038M	0.9%	$12.64	—	COM	27828H105
VTIP	VANGUARD MALVERN FDS	21,330	$1.02M	0.9%	$49.93	—	STRM INFPROIDX	922020805
SPYV	SPDR SER TR	24,443	$995K	0.8%	$34.65	—	PRTFLO S&P500 VL	78464A508
AMZN	AMAZON COM INC	9,529	$984K	0.8%	$123.99	-22.1%	COM	023135106
MSFT	MICROSOFT CORP	3,322	$958K	0.8%	$207.34	+20.3%	COM	594918104
TSLA	TESLA INC	4,509	$935K	0.8%	$262.53	-33.6%	COM	88160R101
V	VISA INC	4,013	$905K	0.8%	$172.55	+26.3%	COM CL A	92826C839
SPDW	SPDR INDEX SHS FDS	27,710	$890K	0.7%	$27.60	—	PORTFOLIO DEVLPD	78463X889
GOOGL	ALPHABET INC	8,436	$875K	0.7%	$108.71	-12.4%	CAP STK CL A	02079K305
IOO	ISHARES TR	12,487	$875K	0.7%	$59.46	—	GLOBAL 100 ETF	464287572
IWM	ISHARES TR	4,902	$875K	0.7%	$165.00	—	RUSSELL 2000 ETF	464287655
EES	WISDOMTREE TR	19,765	$854K	0.7%	$38.45	—	US SMALLCAP FUND	97717W562
BND	VANGUARD BD INDEX FDS	11,516	$850K	0.7%	$87.92	—	TOTAL BND MRKT	921937835
USFR	WISDOMTREE TR	15,980	$803K	0.7%	$50.29	—	FLOATNG RAT TREA	97717Y527
—	PUTNAM PREMIER INCOME TR	217,690	$775K	0.6%	$4.95	—	SH BEN INT	746853100
MA	MASTERCARD INCORPORATED	1,992	$724K	0.6%	$272.97	+30.9%	CL A	57636Q104
GOOG	ALPHABET INC	6,955	$723K	0.6%	$108.59	-11.7%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	2,224	$714K	0.6%	$267.05	—	UNIT SER 1	46090E103
TIP	ISHARES TR	5,805	$640K	0.5%	$104.90	—	TIPS BD ETF	464287176
PWV	INVESCO EXCHANGE TRADED FD T	13,485	$611K	0.5%	$41.33	—	DYNMC LRG VALU	46137V738
VCIT	VANGUARD SCOTTSDALE FDS	7,533	$604K	0.5%	$75.65	—	INT-TERM CORP	92206C870
JNJ	JOHNSON & JOHNSON	3,821	$592K	0.5%	$134.92	+9.6%	COM	478160104
IGSB	ISHARES TR	11,604	$586K	0.5%	$49.23	—	ISHS 1-5YR INVS	464288646
DIA	SPDR DOW JONES INDL AVERAGE	1,749	$582K	0.5%	$289.79	—	UT SER 1	78467X109
HYS	PIMCO ETF TR	5,982	$546K	0.5%	$87.22	—	0-5 HIGH YIELD	72201R783
ITA	ISHARES TR	4,626	$532K	0.4%	$91.07	—	US AER DEF ETF	464288760
IJH	ISHARES TR	2,091	$523K	0.4%	$210.75	—	CORE S&P MCP ETF	464287507
FLOT	ISHARES TR	10,058	$507K	0.4%	$50.25	—	FLTG RATE NT ETF	46429B655
—	NUVEEN S&P 500 BUY-WRITE INC	37,303	$488K	0.4%	$11.88	—	COM	6706ER101
IWF	ISHARES TR	1,897	$463K	0.4%	$184.06	—	RUS 1000 GRW ETF	464287614
PFE	PFIZER INC	11,318	$462K	0.4%	$34.83	+4.9%	COM	717081103
MRK	MERCK & CO INC	4,291	$457K	0.4%	$80.41	+22.7%	COM	58933Y105
EFA	ISHARES TR	6,382	$456K	0.4%	$68.29	—	MSCI EAFE ETF	464287465
VFH	VANGUARD WORLD FDS	5,766	$449K	0.4%	$75.93	—	FINANCIALS ETF	92204A405
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,739	$421K	0.4%	$44.10	+24.5%	COM	744573106
IJR	ISHARES TR	4,271	$413K	0.3%	$85.01	—	CORE S&P SCP ETF	464287804
META	META PLATFORMS INC	1,939	$411K	0.3%	$189.38	-10.7%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	3,062	$399K	0.3%	$106.17	+20.7%	COM	46625H100
SPTM	SPDR SER TR	7,568	$382K	0.3%	$44.22	—	PORTFOLI S&P1500	78464A805
HYG	ISHARES TR	4,997	$378K	0.3%	$71.69	—	IBOXX HI YD ETF	464288513
PLTR	PALANTIR TECHNOLOGIES INC	41,758	$353K	0.3%	$23.39	-66.5%	CL A	69608A108
ABBV	ABBVIE INC	2,166	$345K	0.3%	$127.12	+8.7%	COM	00287Y109
PGF	INVESCO EXCHANGE TRADED FD T	23,700	$344K	0.3%	$15.03	—	FINL PFD ETF	46137V621
HD	HOME DEPOT INC	1,155	$341K	0.3%	$230.68	+23.4%	COM	437076102
—	JPMORGAN CHASE & CO	14,970	$332K	0.3%	$21.80	—	ALERIAN ML ETN	46625H365
FLTR	VANECK ETF TRUST	13,175	$329K	0.3%	$24.81	—	IG FLOATING RATE	92189F486
VO	VANGUARD INDEX FDS	1,534	$324K	0.3%	$187.50	—	MID CAP ETF	922908629
XOM	EXXON MOBIL CORP	2,853	$313K	0.3%	$81.36	+23.1%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	659	$311K	0.3%	$303.04	+50.9%	COM	91324P102
LMT	LOCKHEED MARTIN CORP	658	$311K	0.3%	$381.75	+13.5%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,003	$310K	0.3%	$284.56	+8.3%	CL B NEW	084670702
VGT	VANGUARD WORLD FDS	789	$304K	0.3%	$306.74	—	INF TECH ETF	92204A702
IHI	ISHARES TR	5,610	$303K	0.3%	$47.29	—	U.S. MED DVC ETF	464288810
MTB	M & T BK CORP	2,463	$295K	0.2%	$149.26	-11.9%	COM	55261F104
VZ	VERIZON COMMUNICATIONS INC	7,496	$292K	0.2%	$40.63	-19.5%	COM	92343V104
—	NUVEEN MUN VALUE FD INC	32,600	$287K	0.2%	$10.37	—	COM	670928100
PCY	INVESCO EXCH TRADED FD TR II	14,849	$285K	0.2%	$16.93	—	EMRNG MKT SVRG	46138E784
AOR	ISHARES TR	5,410	$271K	0.2%	$44.67	—	GRWT ALLOCAT ETF	464289867
NFLX	NETFLIX INC	776	$268K	0.2%	$28.05	+18.0%	COM	64110L106
NOBL	PROSHARES TR	2,878	$263K	0.2%	$75.76	—	S&P 500 DV ARIST	74348A467
BMY	BRISTOL-MYERS SQUIBB CO	3,676	$255K	0.2%	$62.29	-1.3%	COM	110122108
IWB	ISHARES TR	1,095	$247K	0.2%	$196.61	—	RUS 1000 ETF	464287622
WDFC	WD 40 CO	1,350	$240K	0.2%	$176.10	-6.7%	COM	929236107
TXN	TEXAS INSTRS INC	1,280	$238K	0.2%	$151.91	+6.2%	COM	882508104
PEP	PEPSICO INC	1,300	$237K	0.2%	$154.42	+2.8%	COM	713448108
ITB	ISHARES TR	3,370	$237K	0.2%	$51.93	—	US HOME CONS ETF	464288752
DWM	WISDOMTREE TR	4,650	$231K	0.2%	$47.04	—	INTL EQUITY FD	97717W703
VDE	VANGUARD WORLD FDS	1,956	$223K	0.2%	$114.23	—	ENERGY ETF	92204A306
AOM	ISHARES TR	5,589	$223K	0.2%	$39.86	—	MODERT ALLOC ETF	464289875
COST	COSTCO WHSL CORP NEW	445	$221K	0.2%	$471.27	0.0%	COM	22160K105
ED	CONSOLIDATED EDISON INC	2,285	$219K	0.2%	$81.67	+3.8%	COM	209115104
MCD	MCDONALDS CORP	758	$212K	0.2%	$250.51	0.0%	COM	580135101
PG	PROCTER AND GAMBLE CO	1,412	$210K	0.2%	$129.79	+2.6%	COM	742718109
DE	DEERE & CO	500	$206K	0.2%	$388.70	+2.2%	COM	244199105
IWD	ISHARES TR	1,335	$203K	0.2%	$151.65	—	RUS 1000 VAL ETF	464287598
EZM	WISDOMTREE TR	4,070	$202K	0.2%	$49.74	—	US MIDCAP FUND	97717W570
XYZ	BLOCK INC	2,928	$201K	0.2%	$74.85	0.0%	CL A	852234103
SYK	STRYKER CORPORATION	703	$201K	0.2%	$257.74	0.0%	COM	863667101