Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	95,594	$23.94M	5.2%	$250.44	$146.07	+70.7%	COM	037833100
NVDA	NVIDIA CORPORATION	119,866	$16.1M	3.5%	$134.29	$92.73	+44.8%	COM	67066G104
MSFT	MICROSOFT CORP	38,104	$16.06M	3.5%	$421.59	$274.71	+52.3%	COM	594918104
AVUS	AMERICAN CENTY ETF TR	146,881	$14.24M	3.1%	$96.93	$76.36	+26.9%	US EQT ETF	025072885
LLY	ELI LILLY & CO	11,520	$8.894M	1.9%	$772.09	$334.02	+129.4%	COM	532457108
MA	MASTERCARD INCORPORATED	16,696	$8.792M	1.9%	$526.62	$356.11	+47.0%	CL A	57636Q104
V	VISA INC	26,773	$8.462M	1.8%	$316.05	$224.42	+39.8%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO.	30,236	$7.249M	1.6%	$239.74 *	$141.64	+65.7%	COM	46625H100
WMT	WALMART INC	79,357	$7.17M	1.6%	$90.35	$52.66	+69.9%	COM	931142103
AVUV	AMERICAN CENTY ETF TR	73,545	$7.101M	1.5%	$96.55	$81.85	+17.9%	US SML CP VALU	025072877
ABBV	ABBVIE INC	37,742	$6.707M	1.5%	$177.71 *	$105.45	+62.8%	COM	00287Y109
RSP	INVESCO EXCHANGE TRADED FD T	38,231	$6.699M	1.5%	$175.23	$145.47	+20.5%	S&P500 EQL WGT	46137V357
XOM	EXXON MOBIL CORP	62,204	$6.692M	1.5%	$107.58 *	$77.88	+33.2%	COM	30231G102
AMZN	AMAZON COM INC	27,753	$6.089M	1.3%	$219.39	$136.53	+60.7%	COM	023135106
META	META PLATFORMS INC	10,227	$5.989M	1.3%	$585.58	$348.88	+67.3%	CL A	30303M102
GOOGL	ALPHABET INC	31,578	$5.978M	1.3%	$189.31	$100.15	+88.3%	CAP STK CL A	02079K305
AVIG	AMERICAN CENTY ETF TR	145,295	$5.895M	1.3%	$40.57	$41.08	-1.3%	AVANTIS CORE FI	025072562
DFCF	DIMENSIONAL ETF TRUST	135,551	$5.594M	1.2%	$41.27	$41.81	-1.3%	CORE FIXED INCOM	25434V872
DSTL	ETF SER SOLUTIONS	100,416	$5.515M	1.2%	$54.92	$45.21	+21.5%	DISTILLATE US	26922A321
HD	HOME DEPOT INC	13,138	$5.111M	1.1%	$389.02 *	$295.22	+28.6%	COM	437076102
TSLA	TESLA INC	12,000	$4.846M	1.1%	$403.87	$227.19	+77.8%	COM	88160R101
DFUS	DIMENSIONAL ETF TRUST	74,990	$4.781M	1.0%	$63.75	$55.61	+14.6%	US EQUITY MARKET	25434V401
IBM	INTERNATIONAL BUSINESS MACHS	20,576	$4.524M	1.0%	$219.85 *	$113.58	+88.7%	COM	459200101
JPST	J P MORGAN EXCHANGE TRADED F	84,848	$4.274M	0.9%	$50.37	$50.31	+0.1%	ULTRA SHRT ETF	46641Q837
BND	VANGUARD BD INDEX FDS	57,843	$4.16M	0.9%	$71.91	$71.11	+1.1%	TOTAL BND MRKT	921937835
DGRO	ISHARES TR	65,080	$3.992M	0.9%	$61.34	$51.08	+20.1%	CORE DIV GRWTH	46434V621
PG	PROCTER AND GAMBLE CO	22,801	$3.823M	0.8%	$167.67 *	$131.03	+24.7%	COM	742718109
CVX	CHEVRON CORP NEW	26,089	$3.779M	0.8%	$144.85 *	$95.43	+45.1%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,964	$3.61M	0.8%	$453.31	$366.61	+23.6%	CL B NEW	084670702
MRK	MERCK & CO INC	36,247	$3.606M	0.8%	$99.49 *	$75.66	+26.7%	COM	58933Y105
LQD	ISHARES TR	32,984	$3.524M	0.8%	$106.84	$104.93	+1.8%	IBOXX INV CP ETF	464287242
CTAS	CINTAS CORP	18,765	$3.428M	0.7%	$182.70	$168.34	+7.6%	COM	172908105
ISRG	INTUITIVE SURGICAL INC	6,450	$3.367M	0.7%	$521.96	$341.30	+52.9%	COM NEW	46120E602
BIP	BROOKFIELD INFRAST PARTNERS	101,427	$3.224M	0.7%	$31.79	$50.14	—	LP INT UNIT	G16252101
AVGO	BROADCOM INC	13,434	$3.115M	0.7%	$231.87	$149.78	+53.4%	COM	11135F101
DFAX	DIMENSIONAL ETF TRUST	123,041	$3.059M	0.7%	$24.86	$22.97	+8.2%	WORLD EX US CORE	25434V880
OKE	ONEOK INC NEW	30,386	$3.051M	0.7%	$100.40 *	$44.67	+113.5%	COM	682680103
JEPI	J P MORGAN EXCHANGE TRADED F	52,946	$3.046M	0.7%	$57.53	$57.25	+0.5%	EQUITY PREMIUM	46641Q332
DGRW	WISDOMTREE TR	37,354	$3.023M	0.7%	$80.93	$64.34	+25.8%	US QTLY DIV GRT	97717X669
ETN	EATON CORP PLC	9,062	$3.008M	0.7%	$331.90	$154.65	+112.4%	SHS	G29183103
GOOG	ALPHABET INC	15,533	$2.958M	0.6%	$190.45	$111.99	+69.4%	CAP STK CL C	02079K107
INTU	INTUIT	4,652	$2.924M	0.6%	$628.52	$519.63	+20.2%	COM	461202103
VZ	VERIZON COMMUNICATIONS INC	72,825	$2.913M	0.6%	$40.00 *	$39.98	-6.4%	COM	92343V104
XLE	SELECT SECTOR SPDR TR	32,866	$2.816M	0.6%	$85.67 *	$25.74	+66.4%	ENERGY	81369Y506
USFR	WISDOMTREE TR	55,565	$2.796M	0.6%	$50.32	$50.36	-0.1%	FLOATNG RAT TREA	97717Y527
PSX	PHILLIPS 66	24,521	$2.794M	0.6%	$113.93 *	$82.13	+33.7%	COM	718546104
BN	BROOKFIELD CORP	47,284	$2.717M	0.6%	$57.45 *	$21.90	+73.8%	CL A LTD VT SH	11271J107
APH	AMPHENOL CORP NEW	38,980	$2.707M	0.6%	$69.45	$48.97	+40.7%	CL A	032095101
SPGI	S&P GLOBAL INC	5,385	$2.682M	0.6%	$498.03	$321.12	+54.0%	COM	78409V104
JNJ	JOHNSON & JOHNSON	18,248	$2.639M	0.6%	$144.63 *	$150.74	-6.9%	COM	478160104
IQLT	ISHARES TR	66,971	$2.486M	0.5%	$37.12	$35.00	+6.0%	MSCI INTL QUALTY	46434V456
QLC	FLEXSHARES TR	37,080	$2.462M	0.5%	$66.39	$59.12	+12.3%	US QUALITY CAP	33939L746
AVDE	AMERICAN CENTY ETF TR	37,865	$2.324M	0.5%	$61.37	$61.54	-0.3%	INTL EQT ETF	025072703
AVLC	AMERICAN CENTY ETF TR	34,009	$2.297M	0.5%	$67.55	$65.86	+2.6%	AVANTIS US LARG	025072158
SCHO	SCHWAB STRATEGIC TR	93,219	$2.243M	0.5%	$24.06	$24.15	-0.4%	SHT TM US TRES	808524862
GSLC	GOLDMAN SACHS ETF TR	17,926	$2.065M	0.4%	$115.18	$81.77	+40.9%	ACTIVEBETA US LG	381430503
AVLV	AMERICAN CENTY ETF TR	30,774	$2.055M	0.4%	$66.77	$61.35	+8.8%	US LARGE CAP VLU	025072349
CB	CHUBB LIMITED	7,386	$2.041M	0.4%	$276.31	$193.13	+42.1%	COM	H1467J104
QGRW	WISDOMTREE TR	41,405	$2.04M	0.4%	$49.26	$41.44	+18.9%	US QUALITY GROW	97717Y477
QCOM	QUALCOMM INC	13,151	$2.02M	0.4%	$153.63 *	$131.45	+14.3%	COM	747525103
T	AT&T INC	87,235	$1.987M	0.4%	$22.77 *	$16.24	+34.2%	COM	00206R102
BMY	BRISTOL-MYERS SQUIBB CO	34,988	$1.979M	0.4%	$56.57 *	$53.83	-1.1%	COM	110122108
BAC	BANK AMERICA CORP	44,810	$1.97M	0.4%	$43.95 *	$34.60	+24.1%	COM	060505104
JPIE	J P MORGAN EXCHANGE TRADED F	42,456	$1.937M	0.4%	$45.62	$45.64	-0.0%	INCOME ETF	46641Q159
COWZ	PACER FDS TR	33,100	$1.869M	0.4%	$56.48	$46.63	+21.1%	US CASH COWS 100	69374H881
PFE	PFIZER INC	69,562	$1.846M	0.4%	$26.53 *	$33.31	-25.7%	COM	717081103
SCHG	SCHWAB STRATEGIC TR	65,800	$1.834M	0.4%	$27.87	$25.36	+9.9%	US LCAP GR ETF	808524300
NKE	NIKE INC	24,172	$1.829M	0.4%	$75.67 *	$146.02	-49.4%	CL B	654106103
CMCSA	COMCAST CORP NEW	48,287	$1.812M	0.4%	$37.53 *	$44.22	-18.2%	CL A	20030N101
DFIV	DIMENSIONAL ETF TRUST	50,861	$1.805M	0.4%	$35.48	$35.13	+1.0%	INTERNATNAL VAL	25434V807
IQDY	FLEXSHARES TR	61,872	$1.711M	0.4%	$27.65	$28.04	-1.4%	INT QLTDVDYNAM	33939L829
UNH	UNITEDHEALTH GROUP INC	3,335	$1.687M	0.4%	$505.96 *	$411.43	+20.0%	COM	91324P102
BKLC	BNY MELLON ETF TRUST	14,897	$1.669M	0.4%	$112.06	$94.47	+18.6%	US LRG CP CORE	09661T107
COST	COSTCO WHSL CORP NEW	1,808	$1.657M	0.4%	$916.56	$519.64	+75.4%	COM	22160K105
NEE	NEXTERA ENERGY INC	23,030	$1.651M	0.4%	$71.69 *	$71.00	-2.1%	COM	65339F101
JQUA	J P MORGAN EXCHANGE TRADED F	28,658	$1.641M	0.4%	$57.27	$42.32	+35.3%	US QUALTY FCTR	46641Q761
STPZ	PIMCO ETF TR	31,133	$1.628M	0.4%	$52.30	$50.94	+2.7%	1-5 US TIP IDX	72201R205
GLD	SPDR GOLD TR	6,664	$1.614M	0.4%	$242.13	$176.32	+37.3%	GOLD SHS	78463V107
LMT	LOCKHEED MARTIN CORP	3,300	$1.604M	0.3%	$485.94 *	$333.65	+41.5%	COM	539830109
ED	CONSOLIDATED EDISON INC	17,931	$1.6M	0.3%	$89.25 *	$76.86	+12.2%	COM	209115104
DIS	DISNEY WALT CO	13,825	$1.54M	0.3%	$111.38	$141.32	-22.1%	COM	254687106
MCD	MCDONALDS CORP	5,268	$1.527M	0.3%	$289.89 *	$222.47	+27.3%	COM	580135101
DFAU	DIMENSIONAL ETF TRUST	36,826	$1.491M	0.3%	$40.49	$36.72	+10.3%	US CORE EQT MKT	25434V104
PLD	PROLOGIS INC.	13,962	$1.476M	0.3%	$105.70 *	$114.02	-10.5%	COM	74340W103
SPHY	SPDR SER TR	61,751	$1.449M	0.3%	$23.47	$22.65	+3.6%	PORTFLI HIGH YLD	78468R606
ABT	ABBOTT LABS	12,340	$1.396M	0.3%	$113.11	$107.87	+2.9%	COM	002824100
JEPQ	J P MORGAN EXCHANGE TRADED F	24,565	$1.385M	0.3%	$56.38	$50.74	+11.1%	NASDAQ EQT PREM	46654Q203
APD	AIR PRODS & CHEMS INC	4,763	$1.381M	0.3%	$290.04 *	$257.21	+9.2%	COM	009158106
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.362M	0.3%	$680920.00	$460220.34	+48.0%	CL A	084670108
BLK	BLACKROCK INC	1,324	$1.358M	0.3%	$1025.52 *	$991.05	+1.4%	COM	09290D101
RDVY	FIRST TR EXCHANGE-TRADED FD	22,948	$1.357M	0.3%	$59.15	$48.91	+20.9%	RISNG DIVD ACHIV	33738R506
CSCO	CISCO SYS INC	22,839	$1.352M	0.3%	$59.20 *	$48.97	+17.2%	COM	17275R102
RDVI	FIRST TR EXCHANGE-TRADED FD	54,564	$1.323M	0.3%	$24.24	$21.40	+13.3%	FT VEST RIS	33738D879
SHEL	SHELL PLC	20,931	$1.311M	0.3%	$62.65	$51.70	+21.2%	SPON ADS	780259305
HSY	HERSHEY CO	7,711	$1.306M	0.3%	$169.35 *	$193.12	-15.1%	COM	427866108
AMGN	AMGEN INC	5,001	$1.304M	0.3%	$260.71 *	$260.84	-3.2%	COM	031162100
NUE	NUCOR CORP	10,890	$1.271M	0.3%	$116.71	$100.00	+14.8%	COM	670346105
AMT	AMERICAN TOWER CORP NEW	6,909	$1.267M	0.3%	$183.41 *	$246.42	-28.1%	COM	03027X100
TMUS	T-MOBILE US INC	5,713	$1.261M	0.3%	$220.74	$158.73	+36.9%	COM	872590104
NTSX	WISDOMTREE TR	27,000	$1.261M	0.3%	$46.69	$41.99	+11.2%	US EFFICIENT COR	97717Y790
IVV	ISHARES TR	2,116	$1.247M	0.3%	$589.15	$417.32	+41.1%	CORE S&P500 ETF	464287200
PEG	PUBLIC SVC ENTERPRISE GRP IN	14,715	$1.243M	0.3%	$84.49 *	$54.49	+50.2%	COM	744573106
RTX	RTX CORPORATION	10,614	$1.229M	0.3%	$115.75	$86.98	+30.6%	COM	75513E101
VIG	VANGUARD SPECIALIZED FUNDS	6,196	$1.214M	0.3%	$195.91	$162.45	+20.6%	DIV APP ETF	921908844
SKOR	FLEXSHARES TR	24,885	$1.187M	0.3%	$47.70	$48.23	-1.1%	CR SCD US BD	33939L761
BA	BOEING CO	6,685	$1.183M	0.3%	$177.01	$200.43	-11.7%	COM	097023105
BX	BLACKSTONE INC	6,747	$1.164M	0.3%	$172.45 *	$94.86	+76.3%	COM	09260D107
PH	PARKER-HANNIFIN CORP	1,794	$1.142M	0.2%	$636.31	$500.11	+26.0%	COM	701094104
MLM	MARTIN MARIETTA MATLS INC	2,194	$1.133M	0.2%	$516.50	$541.02	-5.1%	COM	573284106
ICE	INTERCONTINENTAL EXCHANGE IN	7,596	$1.132M	0.2%	$149.01	$129.97	+13.4%	COM	45866F104
DE	DEERE & CO	2,634	$1.116M	0.2%	$423.76	$348.08	+20.1%	COM	244199105
HUBB	HUBBELL INC	2,590	$1.085M	0.2%	$418.89	$354.54	+16.6%	COM	443510607
EPS	WISDOMTREE TR	17,360	$1.062M	0.2%	$61.18	$47.20	+29.6%	US LARGECAP FUND	97717W588
MS	MORGAN STANLEY	8,321	$1.046M	0.2%	$125.73 *	$83.47	+46.5%	COM NEW	617446448
BNDC	FLEXSHARES TR	47,951	$1.042M	0.2%	$21.74	$22.02	-1.3%	CRE SLCT BD FD	33939L670
IGIB	ISHARES TR	20,086	$1.035M	0.2%	$51.51	$51.04	+0.9%	ISHS 5-10YR INVT	464288638
TSCO	TRACTOR SUPPLY CO	19,471	$1.033M	0.2%	$53.06	$51.92	+0.5%	COM	892356106
PEP	PEPSICO INC	6,750	$1.026M	0.2%	$152.07 *	$140.33	+4.2%	COM	713448108
GS	GOLDMAN SACHS GROUP INC	1,776	$1.017M	0.2%	$572.62	$325.79	+72.2%	COM	38141G104
ICVT	ISHARES TR	11,870	$1.009M	0.2%	$84.97	$100.64	-15.6%	CONV BD ETF	46435G102
VUG	VANGUARD INDEX FDS	2,442	$1.003M	0.2%	$410.58 *	$48.61	+40.7%	GROWTH ETF	922908736
IR	INGERSOLL RAND INC	10,713	$969K	0.2%	$90.46	$85.73	+5.4%	COM	45687V106
ALLE	ALLEGION PLC	7,384	$965K	0.2%	$130.68	$124.87	+3.8%	ORD SHS	G0176J109
KLAC	KLA CORP	1,530	$964K	0.2%	$630.12	$634.65	-1.6%	COM NEW	482480100
HYGV	FLEXSHARES TR	23,501	$956K	0.2%	$40.68	$40.29	+1.0%	HIG YLD VL ETF	33939L662
PM	PHILIP MORRIS INTL INC	7,886	$949K	0.2%	$120.35 *	$83.87	+38.6%	COM	718172109
UNP	UNION PAC CORP	4,120	$940K	0.2%	$228.04 *	$195.89	+13.7%	COM	907818108
QLV	FLEXSHARES TR	14,316	$934K	0.2%	$65.25	$52.09	+25.3%	US QT LW VLTY	33939L654
SCHW	SCHWAB CHARLES CORP	12,597	$932K	0.2%	$74.01	$64.85	+12.7%	COM	808513105
DKS	DICKS SPORTING GOODS INC	4,055	$928K	0.2%	$228.84 *	$124.45	+79.7%	COM	253393102
FTGS	FIRST TR EXCHANGE-TRADED FD	29,524	$927K	0.2%	$31.41	$23.38	+34.3%	GROWTH STRENGTH	33733E823
CMPR	CIMPRESS PLC	12,900	$925K	0.2%	$71.72	$98.05	-26.9%	SHS EURO	G2143T103
IRM	IRON MTN INC DEL	8,756	$920K	0.2%	$105.12 *	$37.86	+168.0%	COM	46284V101
CWB	SPDR SER TR	11,800	$919K	0.2%	$77.89	$86.27	-9.7%	BBG CONV SEC ETF	78464A359
KNG	FIRST TR EXCHANGE-TRADED FD	18,202	$914K	0.2%	$50.22	$50.97	-1.5%	FT VEST S&P 500	33739Q705
QUAL	ISHARES TR	4,863	$866K	0.2%	$178.17	$149.62	+19.0%	MSCI USA QLT FCT	46432F339
NFLX	NETFLIX INC	972	$866K	0.2%	$891.32 *	$33.09	+169.3%	COM	64110L106
IBN	ICICI BANK LIMITED	28,950	$864K	0.2%	$29.86	$18.74	+59.3%	ADR	45104G104
ORCL	ORACLE CORP	5,113	$852K	0.2%	$166.66	$87.10	+89.4%	COM	68389X105
IVW	ISHARES TR	8,007	$813K	0.2%	$101.53	$84.59	+20.0%	S&P 500 GRWT ETF	464287309
FTCS	FIRST TR EXCHANGE-TRADED FD	9,125	$802K	0.2%	$87.86	$75.33	+16.6%	CAP STRENGTH ETF	33733E104
LRCX	LAM RESEARCH CORP	11,013	$795K	0.2%	$72.23	$74.98	-4.5%	COM NEW	512807306
ACN	ACCENTURE PLC IRELAND	2,256	$794K	0.2%	$351.88	$303.47	+14.3%	SHS CLASS A	G1151C101
KMI	KINDER MORGAN INC DEL	28,355	$777K	0.2%	$27.40 *	$14.54	+80.5%	COM	49456B101
IQV	IQVIA HLDGS INC	3,900	$766K	0.2%	$196.51	$250.58	-21.6%	COM	46266C105
CAT	CATERPILLAR INC	2,081	$755K	0.2%	$362.83	$269.24	+32.7%	COM	149123101
AVMV	AMERICAN CENTY ETF TR	10,975	$716K	0.2%	$65.28	$60.55	+7.8%	AVANTIS US MID C	025072133
GILD	GILEAD SCIENCES INC	7,745	$715K	0.2%	$92.37 *	$62.48	+43.8%	COM	375558103
AVEM	AMERICAN CENTY ETF TR	12,161	$715K	0.2%	$58.79	$57.95	+1.4%	AVANTIS EMGMKT	025072604
VO	VANGUARD INDEX FDS	2,699	$713K	0.2%	$264.13 *	$59.28	+11.4%	MID CAP ETF	922908629
QDEF	FLEXSHARES TR	10,144	$712K	0.2%	$70.23	$54.31	+29.3%	QLT DIV DEF IDX	33939L845
BAM	BROOKFIELD ASSET MANAGMT LTD	12,793	$694K	0.2%	$54.21 *	$27.10	+93.8%	CL A LMT VTG SHS	113004105
MMM	3M CO	5,327	$688K	0.1%	$129.13	$79.41	+59.5%	COM	88579Y101
ODFL	OLD DOMINION FREIGHT LINE IN	3,893	$687K	0.1%	$176.41	$200.38	-12.6%	COM	679580100
DUHP	DIMENSIONAL ETF TRUST	20,168	$681K	0.1%	$33.79	$32.75	+3.2%	US HIGH PROFITAB	25434V831
OMFL	INVESCO EXCH TRD SLF IDX FD	12,490	$677K	0.1%	$54.23	$47.04	+15.3%	RUSL 1000 DYNM	46138J619
DHI	D R HORTON INC	4,700	$657K	0.1%	$139.83	$147.13	-6.1%	COM	23331A109
SLV	ISHARES SILVER TR	24,955	$657K	0.1%	$26.33	$22.11	+19.1%	ISHARES	46428Q109
NGG	NATIONAL GRID PLC	11,050	$657K	0.1%	$59.45	$64.40	-7.7%	SPONSORED ADR NE	636274409
C	CITIGROUP INC	9,236	$650K	0.1%	$70.39 *	$57.10	+19.9%	COM NEW	172967424
DYNF	BLACKROCK ETF TRUST	12,633	$647K	0.1%	$51.25	$42.34	+21.1%	ISHARES US EQUIT	09290C103
BP	BP PLC	21,818	$645K	0.1%	$29.56	$30.81	-4.1%	SPONSORED ADR	055622104
FDRR	FIDELITY COVINGTON TRUST	12,320	$633K	0.1%	$51.38	$42.70	+20.3%	DIVID ETF RISI	316092832
GLW	CORNING INC	13,154	$625K	0.1%	$47.52	$32.67	+42.7%	COM	219350105
—	CALAMOS DYNAMIC CONV & INCOM	25,256	$614K	0.1%	$24.31	$23.96	—	COM	12811V105
TLTD	FLEXSHARES TR	8,849	$610K	0.1%	$68.89	$66.03	+4.3%	M STAR DEV MKT	33939L803
VT	VANGUARD INTL EQUITY INDEX F	5,130	$603K	0.1%	$117.48	$105.74	+11.1%	TT WRLD ST ETF	922042742
MO	ALTRIA GROUP INC	11,509	$602K	0.1%	$52.30 *	$35.80	+36.3%	COM	02209S103
RDIV	INVESCO EXCH TRADED FD TR II	12,291	$593K	0.1%	$48.26	$40.54	+19.0%	S&P ULTRA DIVIDE	46138G656
FTSM	FIRST TR EXCHANGE-TRADED FD	9,910	$593K	0.1%	$59.81	$59.69	+0.1%	FIRST TR ENH NEW	33739Q408
QQEW	FIRST TR NAS100 EQ WEIGHTED	4,736	$592K	0.1%	$125.01	$102.66	+21.7%	SHS	337344105
AXP	AMERICAN EXPRESS CO	1,972	$586K	0.1%	$296.98	$165.86	+76.6%	COM	025816109
AB	ALLIANCEBERNSTEIN HLDG L P	15,700	$582K	0.1%	$37.09	$48.50	—	UNIT LTD PARTN	01881G106
SPGP	INVESCO EXCHANGE TRADED FD T	5,444	$571K	0.1%	$104.90	$88.23	+18.9%	S&P 500 GARP ETF	46137V431
CVS	CVS HEALTH CORP	12,377	$556K	0.1%	$44.90 *	$81.25	-47.0%	COM	126650100
ZTS	ZOETIS INC	3,404	$555K	0.1%	$162.93	$190.59	-15.6%	CL A	98978V103
LMBS	FIRST TR EXCHANGE-TRADED FD	11,241	$547K	0.1%	$48.70	$48.07	+1.3%	FST LOW OPPT EFT	33739Q200
SCHD	SCHWAB STRATEGIC TR	19,822	$542K	0.1%	$27.32	$27.31	+0.1%	US DIVIDEND EQ	808524797
WM	WASTE MGMT INC DEL	2,639	$533K	0.1%	$201.81	$151.55	+31.2%	COM	94106L109
ELV	ELEVANCE HEALTH INC	1,443	$532K	0.1%	$368.90	$453.50	-20.2%	COM	036752103
SPY	SPDR S&P 500 ETF TR	893	$524K	0.1%	$586.65	$472.31	+24.1%	TR UNIT	78462F103
CCI	CROWN CASTLE INC	5,755	$522K	0.1%	$90.76 *	$118.14	-26.9%	COM	22822V101
TLT	ISHARES TR	5,667	$495K	0.1%	$87.33	$99.88	-12.6%	20 YR TR BD ETF	464287432
XYLD	GLOBAL X FDS	11,598	$486K	0.1%	$41.90	$40.52	+3.4%	S&P 500 COVERED	37954Y475
VV	VANGUARD INDEX FDS	1,785	$481K	0.1%	$269.70	$256.58	+5.1%	LARGE CAP ETF	922908637
EFG	ISHARES TR	4,962	$480K	0.1%	$96.83	$103.40	-6.4%	EAFE GRWTH ETF	464288885
XSOE	WISDOMTREE TR	15,393	$469K	0.1%	$30.48	$36.86	-17.3%	EM EX ST-OWNED	97717X578
KO	COCA COLA CO	7,497	$467K	0.1%	$62.28 *	$51.05	+18.5%	COM	191216100
EFV	ISHARES TR	8,883	$466K	0.1%	$52.47	$55.21	-5.0%	EAFE VALUE ETF	464288877
F	FORD MTR CO	46,509	$460K	0.1%	$9.90 *	$11.02	-16.4%	COM	345370860
AVSC	AMERICAN CENTY ETF TR	8,421	$458K	0.1%	$54.36	$50.00	+8.7%	AVANTIS US SMALL	025072323
BIPC	BROOKFIELD INFRASTRUCTURE CO	11,323	$453K	0.1%	$40.01 *	$40.13	-4.4%	COM SUB VTG A	11276H106
GE	GE AEROSPACE	2,686	$448K	0.1%	$166.79	$58.70	+182.5%	COM NEW	369604301
IWR	ISHARES TR	5,000	$442K	0.1%	$88.40	$80.11	+10.4%	RUS MID CAP ETF	464287499
GSUS	GOLDMAN SACHS ETF TR	5,268	$426K	0.1%	$80.83	$55.24	+46.3%	MARKETBETA US EQ	381430123
—	NUVEEN NEW YORK AMT QLT MUNI	38,734	$405K	0.1%	$10.46	$12.80	—	COM	670656107
XLF	SELECT SECTOR SPDR TR	8,171	$395K	0.1%	$48.34	$37.62	+28.5%	FINANCIAL	81369Y605
SHAG	WISDOMTREE TR	8,222	$388K	0.1%	$47.21	$46.75	+1.0%	YIELD ENHANCED	97717Y808
GINN	GOLDMAN SACHS ETF TR	6,303	$388K	0.1%	$61.55	$61.42	+0.2%	INNOVAT EQ ETF	38149W820
VTI	VANGUARD INDEX FDS	1,333	$386K	0.1%	$289.89	$200.18	+44.8%	TOTAL STK MKT	922908769
SPYV	SPDR SER TR	7,552	$386K	0.1%	$51.14	$47.97	+6.6%	PRTFLO S&P500 VL	78464A508
VOO	VANGUARD INDEX FDS	712	$384K	0.1%	$539.30	$508.30	+6.0%	S&P 500 ETF SHS	922908363
NVO	NOVO-NORDISK A S	4,400	$378K	0.1%	$86.02	$97.75	-12.0%	ADR	670100205
MCHP	MICROCHIP TECHNOLOGY INC.	6,553	$376K	0.1%	$57.35 *	$82.18	-32.4%	COM	595017104
WPC	WP CAREY INC	6,643	$362K	0.1%	$54.49	$71.51	—	COM	92936U109
PRU	PRUDENTIAL FINL INC	2,934	$348K	0.1%	$118.56 *	$84.03	+34.1%	COM	744320102
ADBE	ADOBE INC	782	$348K	0.1%	$444.69	$578.85	-23.2%	COM	00724F101
GSK	GSK PLC	10,159	$344K	0.1%	$33.82	$36.40	-7.1%	SPONSORED ADR	37733W204
TPL	TEXAS PACIFIC LAND CORPORATI	310	$343K	0.1%	$1105.96 *	$204.79	+78.9%	COM	88262P102
UPS	UNITED PARCEL SERVICE INC	2,714	$342K	0.1%	$126.15 *	$146.04	-19.2%	CL B	911312106
DD	DUPONT DE NEMOURS INC	4,337	$331K	0.1%	$76.26 *	$28.66	+9.0%	COM	26614N102
AMD	ADVANCED MICRO DEVICES INC	2,718	$328K	0.1%	$120.80	$129.46	-6.7%	COM	007903107
FDX	FEDEX CORP	1,160	$326K	0.1%	$281.33 *	$178.33	+54.1%	COM	31428X106
IHDG	WISDOMTREE TR	7,397	$322K	0.1%	$43.47	$39.11	+11.2%	ITL HDG QTLY DIV	97717X594
JPEF	J P MORGAN EXCHANGE TRADED F	4,704	$316K	0.1%	$67.11	$67.68	-0.8%	EQUITY FOCUS ETF	46654Q781
CAH	CARDINAL HEALTH INC	2,600	$308K	0.1%	$118.27	$60.97	+90.8%	COM	14149Y108
VB	VANGUARD INDEX FDS	1,270	$305K	0.1%	$240.28	$194.20	+23.7%	SMALL CP ETF	922908751
GEV	GE VERNOVA INC	926	$305K	0.1%	$328.93	$311.89	+5.3%	COM	36828A101
NFBK	NORTHFIELD BANCORP INC DEL	25,926	$301K	0.1%	$11.62 *	$11.23	-2.2%	COM	66611T108
QQQ	INVESCO QQQ TR	587	$301K	0.1%	$512.18	$336.65	+51.9%	UNIT SER 1	46090E103
BEN	FRANKLIN RESOURCES INC	14,750	$299K	0.1%	$20.29 *	$24.60	-22.1%	COM	354613101
ITW	ILLINOIS TOOL WKS INC	1,175	$298K	0.1%	$253.56 *	$204.06	+21.2%	COM	452308109
AIRR	FIRST TR EXCHANGE-TRADED FD	3,810	$294K	0.1%	$77.20	$70.73	+8.9%	RBA INDL ETF	33738R704
DOW	DOW INC	7,263	$292K	0.1%	$40.14 *	$47.51	-21.4%	COM	260557103
IYW	ISHARES TR	1,812	$289K	0.1%	$159.52	$116.97	+36.4%	U.S. TECH ETF	464287721
SPHD	INVESCO EXCH TRADED FD TR II	5,939	$287K	0.1%	$48.31	$43.96	+9.9%	S&P500 HDL VOL	46138E362
GM	GENERAL MTRS CO	5,300	$282K	0.1%	$53.27	$38.00	+38.7%	COM	37045V100
LW	LAMB WESTON HLDGS INC	4,176	$279K	0.1%	$66.83 *	$99.79	-34.7%	COM	513272104
ADM	ARCHER DANIELS MIDLAND CO	5,501	$278K	0.1%	$50.52 *	$58.13	-16.4%	COM	039483102
EXPD	EXPEDITORS INTL WASH INC	2,500	$277K	0.1%	$110.77	$118.76	-7.9%	COM	302130109
—	BLACKROCK MUNIHLDGS NY QLTY	26,682	$276K	0.1%	$10.34	$10.67	—	COM	09255C106
KHC	KRAFT HEINZ CO	8,950	$275K	0.1%	$30.71 *	$30.64	-5.4%	COM	500754106
CMG	CHIPOTLE MEXICAN GRILL INC	4,550	$274K	0.1%	$60.30	$61.89	-2.6%	COM	169656105
CPER	UNITED STS COMMODITY INDEX F	10,800	$272K	0.1%	$25.16	$26.33	-4.4%	CM REP COPP FD	911718104
COHR	COHERENT CORP	2,858	$271K	0.1%	$94.73	$60.12	+57.6%	COM	19247G107
ET	ENERGY TRANSFER L P	13,620	$267K	0.1%	$19.59	$11.05	—	COM UT LTD PTN	29273V100
D	DOMINION ENERGY INC	4,913	$265K	0.1%	$53.86 *	$51.25	+0.3%	COM	25746U109
BNTX	BIONTECH SE	2,250	$256K	0.1%	$113.95	$91.93	+24.0%	SPONSORED ADS	09075V102
TGT	TARGET CORP	1,865	$252K	0.1%	$135.18 *	$117.03	+10.6%	COM	87612E106
OGS	ONE GAS INC	3,600	$249K	0.1%	$69.25	$71.34	-2.9%	COM	68235P108
INTC	INTEL CORP	12,154	$244K	0.1%	$20.05	$41.94	-52.2%	COM	458140100
JMST	J P MORGAN EXCHANGE TRADED F	4,800	$243K	0.1%	$50.71	$50.79	-0.2%	ULTRA SHT MUNCPL	46641Q654
OXY	OCCIDENTAL PETE CORP	4,907	$243K	0.1%	$49.42 *	$62.36	-22.5%	COM	674599105
GIGB	GOLDMAN SACHS ETF TR	5,318	$240K	0.1%	$45.07	$53.68	-16.0%	ACCESS INVT GR	381430479
KR	KROGER CO	3,900	$238K	0.1%	$61.15	$52.14	+15.0%	COM	501044101
PEY	INVESCO EXCHANGE TRADED FD T	11,195	$238K	0.1%	$21.26	$21.28	-0.1%	HIG YLD EQ DIV	46137V563
EMXC	ISHARES INC	4,273	$237K	0.1%	$55.45	$60.04	-7.6%	MSCI EMRG CHN	46434G764
VGT	VANGUARD WORLD FD	381	$237K	0.1%	$621.80 *	$63.38	+22.6%	INF TECH ETF	92204A702
NFG	NATIONAL FUEL GAS CO	3,900	$237K	0.1%	$60.68	$49.45	+22.7%	COM	636180101
—	NUVEEN N Y MUN VALUE FD	29,398	$236K	0.1%	$8.04	$9.57	—	COM	67062M105
CG	CARLYLE GROUP INC	4,500	$227K	0.0%	$50.49 *	$48.88	-0.0%	COM	14316J108
—	BLACKROCK SCIENCE & TECHNOLO	6,077	$222K	0.0%	$36.56	$36.56	—	SHS	09258G104
COP	CONOCOPHILLIPS	2,226	$221K	0.0%	$99.17 *	$100.63	-4.7%	COM	20825C104
GUNR	FLEXSHARES TR	5,977	$217K	0.0%	$36.36	$43.45	-16.3%	MORNSTAR UPSTR	33939L407
DFSU	DIMENSIONAL ETF TRUST	5,697	$216K	0.0%	$37.90	$35.72	+6.1%	US SUSTAINABILTY	25434V716
CIBR	FIRST TR EXCHANGE TRADED FD	3,376	$214K	0.0%	$63.50	$62.75	+1.1%	NASDAQ CYB ETF	33734X846
AGG	ISHARES TR	2,207	$214K	0.0%	$96.92	$97.88	-1.0%	CORE US AGGBD ET	464287226
HPE	HEWLETT PACKARD ENTERPRISE C	9,945	$212K	0.0%	$21.35 *	$17.62	+18.0%	COM	42824C109
MDLZ	MONDELEZ INTL INC	3,552	$212K	0.0%	$59.73 *	$61.95	-6.5%	CL A	609207105
BBUS	J P MORGAN EXCHANGE TRADED F	2,000	$212K	0.0%	$105.92	$81.02	+30.7%	BETABUILDRS US	46641Q399
DOL	WISDOMTREE TR	4,281	$212K	0.0%	$49.44	$49.97	-1.1%	INTL LRGCAP DV	97717W794
IAU	ISHARES GOLD TR	4,271	$211K	0.0%	$49.51	$50.25	-1.5%	ISHARES NEW	464285204
BINC	BLACKROCK ETF TRUST II	3,900	$203K	0.0%	$52.03	$52.67	-1.2%	ISHARES FLEXIBLE	092528603
PYPL	PAYPAL HLDGS INC	2,350	$201K	0.0%	$85.35	$83.88	+1.5%	COM	70450Y103
—	NUVEEN MASSACHUSETS QLT MUN	16,000	$184K	0.0%	$11.50	$10.78	—	COM	67061E104
XENWX	EATON VANCE NEW YORK MUN BD	15,959	$152K	0.0%	$9.53	$11.91	—	COM	27827Y109
ACHR	ARCHER AVIATION INC	15,000	$146K	0.0%	$9.75	$3.82	+155.2%	COM CL A	03945R102
—	BLACKROCK MUNIYIELD N Y QUAL	12,431	$125K	0.0%	$10.08	$10.08	—	COM	09255E102
—	EATON VANCE TAX-MANAGED GLOB	15,149	$124K	0.0%	$8.17	$8.72	—	COM	27829F108
—	PIMCO NEW YORK MUN FD II	16,837	$121K	0.0%	$7.16	$10.18	—	COM	72200Y102
FLG	FLAGSTAR FINANCIAL INC	10,955	$102K	0.0%	$9.33	$10.59	-12.2%	COM NEW	649445400
EBS	EMERGENT BIOSOLUTIONS INC	10,000	$95,600	0.0%	$9.56	$12.09	-20.9%	COM	29089Q105
—	PIMCO NEW YORK MUN INCOME FD	10,258	$58,163	0.0%	$5.67	$5.95	—	COM	72201E105
—	GABELLI CONV & INC SECS FD I	10,601	$40,390	0.0%	$3.81	$3.67	—	COM	36240B109
—	CHARGEPOINT HOLDINGS INC	13,000	$13,910	0.0%	$1.07	$8.79	—	COM CL A	15961R105