Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	99,670	$22.14M	4.9%	$222.15	$149.53	+48.0%	COM	037833100
AVUS	AMERICAN CENTY ETF TR	158,711	$14.66M	3.2%	$92.38	$77.93	+18.5%	US EQT ETF	025072885
MSFT	MICROSOFT CORP	37,757	$14.18M	3.1%	$375.45	$274.71	+35.9%	COM	594918104
NVDA	NVIDIA CORPORATION	114,446	$12.4M	2.7%	$108.38	$92.73	+16.9%	COM	67066G104
V	VISA INC	25,582	$8.966M	2.0%	$350.49	$224.42	+55.3%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	16,049	$8.797M	1.9%	$548.14	$356.11	+53.3%	CL A	57636Q104
LLY	ELI LILLY & CO	10,536	$8.703M	1.9%	$826.03	$334.02	+145.9%	COM	532457108
XOM	EXXON MOBIL CORP	64,955	$7.726M	1.7%	$118.94 *	$79.13	+46.3%	COM	30231G102
ABBV	ABBVIE INC	35,966	$7.536M	1.7%	$209.53 *	$105.45	+93.8%	COM	00287Y109
JPM	JPMORGAN CHASE & CO.	30,396	$7.457M	1.6%	$245.33	$141.64	+70.5%	COM	46625H100
RSP	INVESCO EXCHANGE TRADED FD T	39,410	$6.827M	1.5%	$173.23	$146.44	+18.3%	S&P500 EQL WGT	46137V357
AVIG	AMERICAN CENTY ETF TR	160,694	$6.651M	1.5%	$41.39	$41.07	+0.8%	AVANTIS CORE FI	025072562
AVUV	AMERICAN CENTY ETF TR	75,690	$6.599M	1.4%	$87.18	$82.19	+6.1%	US SML CP VALU	025072877
WMT	WALMART INC	72,898	$6.4M	1.4%	$87.79	$52.66	+65.6%	COM	931142103
DFCF	DIMENSIONAL ETF TRUST	150,714	$6.339M	1.4%	$42.06	$41.80	+0.6%	CORE FIXED INCOM	25434V872
META	META PLATFORMS INC	9,879	$5.695M	1.3%	$576.51	$348.88	+64.8%	CL A	30303M102
DFUS	DIMENSIONAL ETF TRUST	89,900	$5.437M	1.2%	$60.48	$56.98	+6.1%	US EQUITY MARKET	25434V401
DSTL	ETF SER SOLUTIONS	97,578	$5.293M	1.2%	$54.24	$45.21	+20.0%	DISTILLATE US	26922A321
IBM	INTERNATIONAL BUSINESS MACHS	20,779	$5.168M	1.1%	$248.69	$113.58	+114.8%	COM	459200101
AMZN	AMAZON COM INC	26,279	$5M	1.1%	$190.26	$136.53	+39.4%	COM	023135106
JPST	J P MORGAN EXCHANGE TRADED F	91,419	$4.629M	1.0%	$50.63	$50.33	+0.6%	ULTRA SHRT ETF	46641Q837
BND	VANGUARD BD INDEX FDS	62,883	$4.619M	1.0%	$73.45	$71.22	+3.1%	TOTAL BND MRKT	921937835
GOOGL	ALPHABET INC	29,714	$4.595M	1.0%	$154.65	$100.15	+54.0%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	12,501	$4.582M	1.0%	$366.51	$295.22	+21.9%	COM	437076102
CVX	CHEVRON CORP NEW	25,765	$4.311M	0.9%	$167.31 *	$95.43	+69.4%	COM	166764100
PG	PROCTER AND GAMBLE CO	25,042	$4.268M	0.9%	$170.44	$133.98	+24.7%	COM	742718109
DGRO	ISHARES TR	68,087	$4.207M	0.9%	$61.78	$51.59	+19.8%	CORE DIV GRWTH	46434V621
LQD	ISHARES TR	35,946	$3.907M	0.9%	$108.69	$105.16	+3.4%	IBOXX INV CP ETF	464287242
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,100	$3.782M	0.8%	$532.62	$366.61	+45.3%	CL B NEW	084670702
DFAX	DIMENSIONAL ETF TRUST	126,896	$3.325M	0.7%	$26.20	$23.06	+13.6%	WORLD EX US CORE	25434V880
VZ	VERIZON COMMUNICATIONS INC	72,961	$3.31M	0.7%	$45.37 *	$39.98	+8.0%	COM	92343V104
AVLC	AMERICAN CENTY ETF TR	50,117	$3.218M	0.7%	$64.20	$66.51	-3.5%	AVANTIS US LARG	025072158
DGRW	WISDOMTREE TR	40,124	$3.204M	0.7%	$79.86	$65.56	+21.8%	US QTLY DIV GRT	97717X669
ISRG	INTUITIVE SURGICAL INC	6,450	$3.194M	0.7%	$495.27	$341.30	+45.1%	COM NEW	46120E602
OKE	ONEOK INC NEW	31,735	$3.149M	0.7%	$99.22 *	$46.81	+103.5%	COM	682680103
CTAS	CINTAS CORP	15,136	$3.111M	0.7%	$205.53	$168.34	+21.3%	COM	172908105
XLE	SELECT SECTOR SPDR TR	33,078	$3.091M	0.7%	$93.46 *	$25.74	+81.5%	ENERGY	81369Y506
MRK	MERCK & CO INC	34,425	$3.09M	0.7%	$89.77 *	$75.66	+15.3%	COM	58933Y105
JEPI	J P MORGAN EXCHANGE TRADED F	53,120	$3.035M	0.7%	$57.14	$57.25	-0.2%	EQUITY PREMIUM	46641Q332
USFR	WISDOMTREE TR	59,187	$2.979M	0.7%	$50.33	$50.37	-0.1%	FLOATNG RAT TREA	97717Y527
BIP	BROOKFIELD INFRAST PARTNERS	99,947	$2.977M	0.7%	$29.79	$50.14	—	LP INT UNIT	G16252101
JNJ	JOHNSON & JOHNSON	17,938	$2.975M	0.7%	$165.85 *	$150.74	+7.6%	COM	478160104
AVDE	AMERICAN CENTY ETF TR	44,818	$2.97M	0.7%	$66.27	$62.09	+6.7%	INTL EQT ETF	025072703
IQLT	ISHARES TR	69,200	$2.747M	0.6%	$39.69	$35.15	+12.9%	MSCI INTL QUALTY	46434V456
SPGI	S&P GLOBAL INC	5,365	$2.726M	0.6%	$508.10	$321.12	+57.3%	COM	78409V104
INTU	INTUIT	4,339	$2.664M	0.6%	$613.99	$519.63	+17.6%	COM	461202103
QLC	FLEXSHARES TR	41,634	$2.656M	0.6%	$63.80	$59.97	+6.4%	US QUALITY CAP	33939L746
APH	AMPHENOL CORP NEW	39,464	$2.588M	0.6%	$65.59	$49.20	+32.6%	CL A	032095101
TSLA	TESLA INC	9,934	$2.575M	0.6%	$259.21	$227.19	+14.1%	COM	88160R101
BN	BROOKFIELD CORP	47,284	$2.474M	0.5%	$52.33 *	$21.90	+58.9%	CL A LTD VT SH	11271J107
PSX	PHILLIPS 66	19,923	$2.46M	0.5%	$123.48 *	$82.13	+46.2%	COM	718546104
CB	CHUBB LIMITED	8,087	$2.442M	0.5%	$302.01	$200.33	+50.2%	COM	H1467J104
DFIV	DIMENSIONAL ETF TRUST	61,691	$2.428M	0.5%	$39.36	$35.67	+10.4%	INTERNATNAL VAL	25434V807
T	AT&T INC	85,563	$2.42M	0.5%	$28.28 *	$16.24	+68.7%	COM	00206R102
SCHO	SCHWAB STRATEGIC TR	97,803	$2.381M	0.5%	$24.34	$24.15	+0.8%	SHT TM US TRES	808524862
GOOG	ALPHABET INC	15,197	$2.375M	0.5%	$156.25	$111.99	+39.1%	CAP STK CL C	02079K107
QGRW	WISDOMTREE TR	52,513	$2.305M	0.5%	$43.90	$42.90	+2.3%	US QUALITY GROW	97717Y477
IQDY	FLEXSHARES TR	77,110	$2.242M	0.5%	$29.07	$28.21	+3.1%	INT QLTDVDYNAM	33939L829
BMY	BRISTOL-MYERS SQUIBB CO	36,673	$2.237M	0.5%	$61.00 *	$53.91	+7.7%	COM	110122108
IGIB	ISHARES TR	42,362	$2.225M	0.5%	$52.52	$51.52	+2.0%	ISHS 5-10YR INVT	464288638
SKOR	FLEXSHARES TR	46,034	$2.225M	0.5%	$48.33	$48.11	+0.4%	CR SCD US BD	33939L761
ETN	EATON CORP PLC	7,861	$2.137M	0.5%	$271.85	$154.65	+74.6%	SHS	G29183103
AVLV	AMERICAN CENTY ETF TR	32,141	$2.096M	0.5%	$65.21	$61.62	+5.8%	US LARGE CAP VLU	025072349
QCOM	QUALCOMM INC	13,214	$2.03M	0.4%	$153.62	$131.45	+14.9%	COM	747525103
BAC	BANK AMERICA CORP	47,942	$2.001M	0.4%	$41.73	$35.19	+16.6%	COM	060505104
ED	CONSOLIDATED EDISON INC	17,847	$1.974M	0.4%	$110.62 *	$76.86	+40.3%	COM	209115104
GSLC	GOLDMAN SACHS ETF TR	17,926	$1.973M	0.4%	$110.08	$81.77	+34.6%	ACTIVEBETA US LG	381430503
NEE	NEXTERA ENERGY INC	27,485	$1.948M	0.4%	$70.89 *	$70.62	-1.9%	COM	65339F101
JPIE	J P MORGAN EXCHANGE TRADED F	41,753	$1.924M	0.4%	$46.07	$45.64	+1.0%	INCOME ETF	46641Q159
GLD	SPDR GOLD TR	6,614	$1.906M	0.4%	$288.14	$176.32	+63.4%	GOLD SHS	78463V107
BKLC	BNY MELLON ETF TRUST	17,550	$1.866M	0.4%	$106.32	$97.20	+9.4%	US LRG CP CORE	09661T107
COST	COSTCO WHSL CORP NEW	1,928	$1.823M	0.4%	$945.78	$547.70	+72.0%	COM	22160K105
COWZ	PACER FDS TR	32,906	$1.802M	0.4%	$54.76	$46.63	+17.4%	US CASH COWS 100	69374H881
STPZ	PIMCO ETF TR	33,257	$1.797M	0.4%	$54.02	$51.08	+5.8%	1-5 US TIP IDX	72201R205
UNH	UNITEDHEALTH GROUP INC	3,414	$1.788M	0.4%	$523.87 *	$413.46	+24.2%	COM	91324P102
FTSM	FIRST TR EXCHANGE-TRADED FD	29,130	$1.744M	0.4%	$59.86	$59.82	+0.0%	FIRST TR ENH NEW	33739Q408
PFE	PFIZER INC	67,926	$1.721M	0.4%	$25.34 *	$33.31	-27.9%	COM	717081103
SCHG	SCHWAB STRATEGIC TR	68,196	$1.708M	0.4%	$25.04	$25.43	-1.5%	US LCAP GR ETF	808524300
CMCSA	COMCAST CORP NEW	46,261	$1.707M	0.4%	$36.90 *	$44.22	-18.9%	CL A	20030N101
MCD	MCDONALDS CORP	5,457	$1.705M	0.4%	$312.37	$224.91	+36.5%	COM	580135101
ABT	ABBOTT LABS	12,340	$1.637M	0.4%	$132.65	$107.87	+21.3%	COM	002824100
AVGO	BROADCOM INC	9,737	$1.63M	0.4%	$167.44	$149.78	+11.1%	COM	11135F101
DFAU	DIMENSIONAL ETF TRUST	42,068	$1.617M	0.4%	$38.44	$37.20	+3.3%	US CORE EQT MKT	25434V104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.597M	0.4%	$798441.50	$460220.34	+73.5%	CL A	084670108
SPHY	SPDR SER TR	66,340	$1.554M	0.3%	$23.42	$22.71	+3.1%	PORTFLI HIGH YLD	78468R606
JQUA	J P MORGAN EXCHANGE TRADED F	27,188	$1.535M	0.3%	$56.47	$42.32	+33.4%	US QUALTY FCTR	46641Q761
SHEL	SHELL PLC	20,939	$1.534M	0.3%	$73.28	$51.70	+41.8%	SPON ADS	780259305
PLD	PROLOGIS INC.	13,708	$1.532M	0.3%	$111.79 *	$114.02	-4.5%	COM	74340W103
NKE	NIKE INC	23,928	$1.519M	0.3%	$63.48	$146.02	-57.3%	CL B	654106103
AMT	AMERICAN TOWER CORP NEW	6,840	$1.488M	0.3%	$217.60 *	$246.42	-14.7%	COM	03027X100
JEPQ	J P MORGAN EXCHANGE TRADED F	28,302	$1.466M	0.3%	$51.78	$51.39	+0.8%	NASDAQ EQT PREM	46654Q203
LMT	LOCKHEED MARTIN CORP	3,262	$1.457M	0.3%	$446.71 *	$333.65	+31.0%	COM	539830109
RTX	RTX CORPORATION	10,480	$1.389M	0.3%	$132.49	$86.98	+50.3%	COM	75513E101
DIS	DISNEY WALT CO	13,745	$1.357M	0.3%	$98.72	$141.32	-30.9%	COM	254687106
RDVY	FIRST TR EXCHANGE TRADED FD	22,801	$1.335M	0.3%	$58.55	$48.91	+19.7%	RISNG DIVD ACHIV	33738R506
NFLX	NETFLIX INC	1,402	$1.307M	0.3%	$932.53 *	$52.11	+78.9%	COM	64110L106
CSCO	CISCO SYS INC	20,993	$1.296M	0.3%	$61.71 *	$48.97	+23.0%	COM	17275R102
NUE	NUCOR CORP	10,740	$1.292M	0.3%	$120.34	$100.00	+18.9%	COM	670346105
DE	DEERE & CO	2,752	$1.292M	0.3%	$469.44	$352.94	+31.6%	COM	244199105
BA	BOEING CO	7,360	$1.255M	0.3%	$170.55	$197.93	-13.8%	COM	097023105
RDVI	FIRST TR EXCHANGE-TRADED FD	52,348	$1.242M	0.3%	$23.72	$21.40	+10.9%	FT VEST RIS	33738D879
AMGN	AMGEN INC	3,985	$1.242M	0.3%	$311.62 *	$260.84	+16.6%	COM	031162100
NTSX	WISDOMTREE TR	27,000	$1.223M	0.3%	$45.31	$41.99	+7.9%	US EFFICIENT COR	97717Y790
PEG	PUBLIC SVC ENTERPRISE GRP IN	14,715	$1.211M	0.3%	$82.30 *	$54.49	+47.5%	COM	744573106
GS	GOLDMAN SACHS GROUP INC	2,164	$1.182M	0.3%	$546.29	$373.29	+44.1%	COM	38141G104
PM	PHILIP MORRIS INTL INC	7,439	$1.181M	0.3%	$158.73 *	$83.87	+84.4%	COM	718172109
HSY	HERSHEY CO	6,587	$1.127M	0.2%	$171.04 *	$193.12	-13.5%	COM	427866108
TSCO	TRACTOR SUPPLY CO	19,473	$1.073M	0.2%	$55.10	$51.92	+4.8%	COM	892356106
QUAL	ISHARES TR	6,103	$1.043M	0.2%	$170.95	$155.60	+9.8%	MSCI USA QLT FCT	46432F339
EPS	WISDOMTREE TR	17,360	$1.029M	0.2%	$59.28	$47.20	+25.6%	US LARGECAP FUND	97717W588
BLK	BLACKROCK INC	1,086	$1.028M	0.2%	$946.48	$991.05	-5.9%	COM	09290D101
TMUS	T-MOBILE US INC	3,805	$1.015M	0.2%	$266.71	$158.73	+66.0%	COM	872590104
VUG	VANGUARD INDEX FDS	2,681	$995K	0.2%	$371.08 *	$50.29	+22.9%	GROWTH ETF	922908736
ICVT	ISHARES TR	11,870	$992K	0.2%	$83.61	$100.64	-16.9%	CONV BD ETF	46435G102
IVV	ISHARES TR	1,739	$978K	0.2%	$562.29	$417.32	+34.6%	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	4,969	$964K	0.2%	$194.05	$162.45	+19.4%	DIV APP ETF	921908844
UNP	UNION PAC CORP	4,070	$961K	0.2%	$236.24	$195.89	+18.4%	COM	907818108
MMM	3M CO	6,464	$949K	0.2%	$146.89	$90.88	+59.4%	COM	88579Y101
QLV	FLEXSHARES TR	14,316	$944K	0.2%	$65.92	$52.09	+26.5%	US QT LW VLTY	33939L654
MS	MORGAN STANLEY	8,062	$941K	0.2%	$116.67 *	$83.47	+36.9%	COM NEW	617446448
PEP	PEPSICO INC	6,266	$940K	0.2%	$149.96 *	$140.33	+3.6%	COM	713448108
AVEM	AMERICAN CENTY ETF TR	15,178	$913K	0.2%	$60.17	$58.38	+3.1%	AVANTIS EMGMKT	025072604
IBN	ICICI BANK LIMITED	28,950	$913K	0.2%	$31.52	$18.74	+68.2%	ADR	45104G104
ICE	INTERCONTINENTAL EXCHANGE IN	5,271	$909K	0.2%	$172.50	$129.97	+31.6%	COM	45866F104
BX	BLACKSTONE INC	6,469	$904K	0.2%	$139.81 *	$94.86	+44.2%	COM	09260D107
CAT	CATERPILLAR INC	2,730	$900K	0.2%	$329.80	$288.90	+12.9%	COM	149123101
CWB	SPDR SER TR	11,650	$893K	0.2%	$76.62	$86.27	-11.2%	BBG CONV SEC ETF	78464A359
APD	AIR PRODS & CHEMS INC	2,926	$863K	0.2%	$294.92 *	$257.21	+11.7%	COM	009158106
JPEF	J P MORGAN EXCHANGE TRADED F	13,392	$853K	0.2%	$63.66	$67.20	-5.3%	EQUITY FOCUS ETF	46654Q781
HYGV	FLEXSHARES TR	20,969	$847K	0.2%	$40.38	$40.29	+0.2%	HIG YLD VL ETF	33939L662
SCHW	SCHWAB CHARLES CORP	10,638	$833K	0.2%	$78.28	$64.85	+19.6%	COM	808513105
ORCL	ORACLE CORP	5,851	$818K	0.2%	$139.81	$96.49	+43.8%	COM	68389X105
GILD	GILEAD SCIENCES INC	7,185	$805K	0.2%	$112.06 *	$62.48	+75.7%	COM	375558103
BNDC	FLEXSHARES TR	36,226	$805K	0.2%	$22.21	$22.02	+0.8%	CRE SLCT BD FD	33939L670
KMI	KINDER MORGAN INC DEL	28,172	$804K	0.2%	$28.53 *	$14.54	+89.9%	COM	49456B101
AXP	AMERICAN EXPRESS CO	2,969	$799K	0.2%	$269.10	$208.37	+27.8%	COM	025816109
CVS	CVS HEALTH CORP	11,690	$792K	0.2%	$67.76 *	$81.25	-19.0%	COM	126650100
IVW	ISHARES TR	8,518	$791K	0.2%	$92.83	$85.56	+8.5%	S&P 500 GRWT ETF	464287309
CCI	CROWN CASTLE INC	7,477	$779K	0.2%	$104.25 *	$111.46	-9.6%	COM	22822V101
SLV	ISHARES SILVER TR	24,755	$767K	0.2%	$30.99	$22.11	+40.1%	ISHARES	46428Q109
QDEF	FLEXSHARES TR	10,829	$757K	0.2%	$69.89	$55.38	+26.2%	QLT DIV DEF IDX	33939L845
IRM	IRON MTN INC DEL	8,757	$753K	0.2%	$86.04 *	$37.86	+121.4%	COM	46284V101
BP	BP PLC	21,792	$736K	0.2%	$33.80	$30.81	+9.7%	SPONSORED ADR	055622104
NGG	NATIONAL GRID PLC	11,171	$733K	0.2%	$65.64	$64.36	+1.9%	SPONSORED ADR NE	636274409
TPL	TEXAS PACIFIC LAND CORPORATI	550	$729K	0.2%	$1324.99 *	$308.85	+42.3%	COM	88262P102
C	CITIGROUP INC	10,236	$727K	0.2%	$70.99 *	$58.81	+18.3%	COM NEW	172967424
KLAC	KLA CORP	1,044	$710K	0.2%	$679.80	$634.65	+6.4%	COM NEW	482480100
KNG	FIRST TR EXCHANGE-TRADED FD	13,972	$706K	0.2%	$50.52	$50.97	-0.9%	FT VEST S&P 500	33739Q705
ALLE	ALLEGION PLC	5,374	$701K	0.2%	$130.46	$124.87	+4.1%	ORD SHS	G0176J109
MO	ALTRIA GROUP INC	11,668	$700K	0.2%	$60.03 *	$36.01	+58.3%	COM	02209S103
AVMV	AMERICAN CENTY ETF TR	11,381	$699K	0.2%	$61.44	$60.72	+1.2%	AVANTIS US MID C	025072133
FTCS	FIRST TR EXCHANGE-TRADED FD	7,780	$698K	0.2%	$89.69	$75.33	+19.0%	CAP STRENGTH ETF	33733E104
VO	VANGUARD INDEX FDS	2,682	$694K	0.2%	$258.62 *	$59.28	+9.1%	MID CAP ETF	922908629
WMB	WILLIAMS COS INC	11,548	$690K	0.2%	$59.76 *	$55.43	+5.1%	COM	969457100
DUHP	DIMENSIONAL ETF TRUST	20,168	$668K	0.1%	$33.14	$32.75	+1.2%	US HIGH PROFITAB	25434V831
DYNF	BLACKROCK ETF TRUST	13,474	$657K	0.1%	$48.76	$42.90	+13.7%	ISHARES US EQUIT	09290C103
IQV	IQVIA HLDGS INC	3,700	$652K	0.1%	$176.30	$250.58	-29.6%	COM	46266C105
OMFL	INVESCO EXCH TRD SLF IDX FD	11,990	$639K	0.1%	$53.31	$47.04	+13.3%	RUSL 1000 DYNM	46138J619
TLTD	FLEXSHARES TR	8,455	$633K	0.1%	$74.82	$66.03	+13.3%	M STAR DEV MKT	33939L803
BAM	BROOKFIELD ASSET MANAGMT LTD	12,793	$619K	0.1%	$48.41 *	$27.10	+74.6%	CL A LMT VTG SHS	113004105
FDRR	FIDELITY COVINGTON TRUST	12,320	$615K	0.1%	$49.95	$42.70	+17.0%	DIVID ETF RISI	316092832
WM	WASTE MGMT INC DEL	2,639	$611K	0.1%	$231.56	$151.55	+51.1%	COM	94106L109
AB	ALLIANCEBERNSTEIN HLDG L P	15,700	$601K	0.1%	$38.31	$48.50	—	UNIT LTD PARTN	01881G106
RDIV	INVESCO EXCH TRADED FD TR II	12,315	$601K	0.1%	$48.83	$40.54	+20.4%	S&P ULTRA DIVIDE	46138G656
GLW	CORNING INC	13,044	$597K	0.1%	$45.78	$32.67	+38.3%	COM	219350105
VT	VANGUARD INTL EQUITY INDEX F	5,146	$597K	0.1%	$115.97	$105.74	+9.7%	TT WRLD ST ETF	922042742
MLM	MARTIN MARIETTA MATLS INC	1,237	$591K	0.1%	$478.13	$541.02	-12.0%	COM	573284106
FTGS	FIRST TR EXCHANGE-TRADED FD	19,848	$591K	0.1%	$29.77	$23.38	+27.2%	GROWTH STRENGTH	33733E823
HUBB	HUBBELL INC	1,764	$584K	0.1%	$330.91	$354.54	-7.6%	COM	443510607
CMPR	CIMPRESS PLC	12,900	$583K	0.1%	$45.23	$98.05	-53.9%	SHS EURO	G2143T103
LRCX	LAM RESEARCH CORP	7,722	$561K	0.1%	$72.70	$74.98	-3.6%	COM NEW	512807306
ZTS	ZOETIS INC	3,404	$560K	0.1%	$164.65	$190.59	-14.5%	CL A	98978V103
GE	GE AEROSPACE	2,795	$559K	0.1%	$200.15	$64.04	+211.3%	COM NEW	369604301
SPYV	SPDR SER TR	10,945	$559K	0.1%	$51.07	$49.18	+3.9%	PRTFLO S&P500 VL	78464A508
SCHD	SCHWAB STRATEGIC TR	19,602	$548K	0.1%	$27.96	$27.31	+2.4%	US DIVIDEND EQ	808524797
SPGP	INVESCO EXCHANGE TRADED FD T	5,445	$544K	0.1%	$99.91	$88.23	+13.2%	S&P 500 GARP ETF	46137V431
—	CALAMOS DYNAMIC CONV & INCOM	24,712	$526K	0.1%	$21.29	$23.96	—	COM	12811V105
KO	COCA COLA CO	7,129	$511K	0.1%	$71.64 *	$51.05	+37.3%	COM	191216100
ACN	ACCENTURE PLC IRELAND	1,636	$510K	0.1%	$312.04	$303.47	+1.8%	SHS CLASS A	G1151C101
SPY	SPDR S&P 500 ETF TR	894	$501K	0.1%	$559.89	$472.31	+18.4%	TR UNIT	78462F103
XSOE	WISDOMTREE TR	15,793	$488K	0.1%	$30.87	$36.71	-15.9%	EM EX ST-OWNED	97717X578
QQEW	FIRST TR NAS100 EQ WEIGHTED	4,019	$486K	0.1%	$121.00	$102.66	+17.8%	SHS	337344105
AMAT	APPLIED MATLS INC	3,345	$485K	0.1%	$145.12	$166.66	-13.6%	COM	038222105
TLT	ISHARES TR	5,329	$485K	0.1%	$91.03	$99.88	-8.9%	20 YR TR BD ETF	464287432
LMBS	FIRST TR EXCHANGE-TRADED FD	9,475	$466K	0.1%	$49.19	$48.07	+2.3%	FST LOW OPPT EFT	33739Q200
F	FORD MTR CO	45,779	$459K	0.1%	$10.03 *	$11.02	-12.5%	COM	345370860
XYLD	GLOBAL X FDS	11,598	$458K	0.1%	$39.49	$40.52	-2.5%	S&P 500 COVERED	37954Y475
IWR	ISHARES TR	5,000	$425K	0.1%	$85.07	$80.11	+6.2%	RUS MID CAP ETF	464287499
XLF	SELECT SECTOR SPDR TR	8,469	$422K	0.1%	$49.81	$38.06	+30.9%	FINANCIAL	81369Y605
—	NUVEEN NEW YORK AMT QLT MUNI	40,762	$420K	0.1%	$10.30	$12.68	—	COM	670656107
CRM	SALESFORCE INC	1,550	$416K	0.1%	$268.36	$309.01	-13.7%	COM	79466L302
VTI	VANGUARD INDEX FDS	1,502	$413K	0.1%	$275.02	$210.35	+30.7%	TOTAL STK MKT	922908769
UPS	UNITED PARCEL SERVICE INC	3,622	$398K	0.1%	$110.02 *	$137.67	-24.2%	CL B	911312106
AVSD	AMERICAN CENTY ETF TR	6,635	$398K	0.1%	$60.04	$59.11	+1.5%	AVANTIS RESPONSI	025072299
PH	PARKER-HANNIFIN CORP	646	$393K	0.1%	$607.85	$500.11	+20.7%	COM	701094104
AVSC	AMERICAN CENTY ETF TR	7,947	$385K	0.1%	$48.40	$50.00	-3.2%	AVANTIS US SMALL	025072323
BIPC	BROOKFIELD INFRASTRUCTURE CO	10,597	$383K	0.1%	$36.11 *	$40.13	-12.6%	COM SUB VTG A	11276H106
GSK	GSK PLC	9,799	$380K	0.1%	$38.74	$36.40	+6.4%	SPONSORED ADR	37733W204
CAH	CARDINAL HEALTH INC	2,750	$379K	0.1%	$137.77	$64.51	+110.9%	COM	14149Y108
WPC	WP CAREY INC	5,898	$372K	0.1%	$63.12	$71.51	—	COM	92936U109
GINN	GOLDMAN SACHS ETF TR	6,303	$371K	0.1%	$58.88	$61.42	-4.1%	INNOVAT EQ ETF	38149W820
NVO	NOVO-NORDISK A S	5,300	$368K	0.1%	$69.44	$95.18	-27.0%	ADR	670100205
IHDG	WISDOMTREE TR	8,185	$355K	0.1%	$43.40	$39.71	+9.3%	ITL HDG QTLY DIV	97717X594
GEV	GE VERNOVA INC	1,141	$348K	0.1%	$305.28	$318.72	-4.4%	COM	36828A101
SHAG	WISDOMTREE TR	7,229	$344K	0.1%	$47.60	$46.75	+1.8%	YIELD ENHANCED	97717Y808
CPER	UNITED STS COMMODITY INDEX F	10,800	$341K	0.1%	$31.60	$26.33	+20.0%	CM REP COPP FD	911718104
EFV	ISHARES TR	5,718	$337K	0.1%	$58.94	$55.21	+6.8%	EAFE VALUE ETF	464288877
AMD	ADVANCED MICRO DEVICES INC	3,213	$330K	0.1%	$102.75	$126.65	-18.9%	COM	007903107
PRU	PRUDENTIAL FINL INC	2,934	$328K	0.1%	$111.71 *	$84.03	+27.9%	COM	744320102
NFG	NATIONAL FUEL GAS CO	4,100	$325K	0.1%	$79.19	$50.54	+56.7%	COM	636180101
VOO	VANGUARD INDEX FDS	626	$322K	0.1%	$514.48	$508.30	+1.1%	S&P 500 ETF SHS	922908363
ELV	ELEVANCE HEALTH INC	740	$322K	0.1%	$434.96	$453.50	-5.5%	COM	036752103
—	BLACKROCK MUNIHLDGS NY QLTY	31,276	$317K	0.1%	$10.15	$10.60	—	COM	09255C106
IAU	ISHARES GOLD TR	5,244	$309K	0.1%	$58.96	$50.96	+15.7%	ISHARES NEW	464285204
DD	DUPONT DE NEMOURS INC	4,137	$309K	0.1%	$74.70 *	$28.66	+7.2%	COM	26614N102
VST	VISTRA CORP	2,580	$303K	0.1%	$117.48	$148.62	-21.3%	COM	92840M102
EXPD	EXPEDITORS INTL WASH INC	2,500	$301K	0.1%	$120.25	$118.76	+0.0%	COM	302130109
ADBE	ADOBE INC	782	$300K	0.1%	$383.54	$578.85	-33.7%	COM	00724F101
OGS	ONE GAS INC	3,950	$299K	0.1%	$75.59	$71.40	+5.9%	COM	68235P108
AIRR	FIRST TR EXCHANGE TRADED FD	4,368	$299K	0.1%	$68.35	$71.31	-4.3%	RBA INDL ETF	33738R704
SPHD	INVESCO EXCH TRADED FD TR II	5,943	$299K	0.1%	$50.23	$43.96	+14.3%	S&P500 HDL VOL	46138E362
CIBR	FIRST TR EXCHANGE TRADED FD	4,706	$297K	0.1%	$63.07	$63.78	-1.2%	NASDAQ CYB ETF	33734X846
THRO	BLACKROCK ETF TRUST	9,010	$286K	0.1%	$31.69	$33.64	-5.8%	ISHARES US THEMA	09290C806
ITW	ILLINOIS TOOL WKS INC	1,150	$285K	0.1%	$248.01	$204.06	+19.3%	COM	452308109
VRT	VERTIV HOLDINGS CO	3,943	$285K	0.1%	$72.20	$106.29	-32.1%	COM CL A	92537N108
NFBK	NORTHFIELD BANCORP INC DEL	25,926	$283K	0.1%	$10.91 *	$11.23	-7.2%	COM	66611T108
JPIB	J P MORGAN EXCHANGE TRADED F	5,825	$279K	0.1%	$47.89	$47.71	+0.4%	INTL BD OPP ETF	46641Q852
UBER	UBER TECHNOLOGIES INC	3,800	$277K	0.1%	$72.86	$72.04	+1.1%	COM	90353T100
VB	VANGUARD INDEX FDS	1,248	$277K	0.1%	$221.75	$194.20	+14.2%	SMALL CP ETF	922908751
IR	INGERSOLL RAND INC	3,453	$276K	0.1%	$80.03	$85.73	-6.7%	COM	45687V106
QQQ	INVESCO QQQ TR	587	$276K	0.1%	$469.79	$336.65	+39.3%	UNIT SER 1	46090E103
IYW	ISHARES TR	1,943	$273K	0.1%	$140.44	$119.59	+17.4%	U.S. TECH ETF	464287721
KHC	KRAFT HEINZ CO	8,950	$272K	0.1%	$30.43 *	$30.64	-5.1%	COM	500754106
VGT	VANGUARD WORLD FD	498	$271K	0.1%	$543.91 *	$66.19	+2.4%	INF TECH ETF	92204A702
DHI	D R HORTON INC	2,123	$270K	0.1%	$127.14	$147.13	-14.4%	COM	23331A109
JMST	J P MORGAN EXCHANGE TRADED F	5,300	$270K	0.1%	$50.85	$50.80	+0.1%	ULTRA SHT MUNCPL	46641Q654
D	DOMINION ENERGY INC	4,760	$267K	0.1%	$56.07 *	$51.25	+5.7%	COM	25746U109
ADM	ARCHER DANIELS MIDLAND CO	5,551	$267K	0.1%	$48.01 *	$58.13	-19.6%	COM	039483102
INTC	INTEL CORP	11,727	$266K	0.1%	$22.71	$41.94	-45.9%	COM	458140100
ET	ENERGY TRANSFER L P	14,127	$263K	0.1%	$18.59	$11.32	—	COM UT LTD PTN	29273V100
EFG	ISHARES TR	2,602	$260K	0.1%	$100.01	$103.40	-3.3%	EAFE GRWTH ETF	464288885
GSUS	GOLDMAN SACHS ETF TR	3,368	$259K	0.1%	$76.90	$55.24	+39.2%	MARKETBETA US EQ	381430123
FDX	FEDEX CORP	1,060	$258K	0.1%	$243.78	$178.33	+34.3%	COM	31428X106
GM	GENERAL MTRS CO	5,300	$249K	0.1%	$47.03	$38.00	+22.8%	COM	37045V100
DOW	DOW INC	7,068	$247K	0.1%	$34.93 *	$47.51	-30.3%	COM	260557103
PEY	INVESCO EXCHANGE TRADED FD T	11,203	$241K	0.1%	$21.47	$21.28	+0.9%	HIG YLD EQ DIV	46137V563
—	HESS CORP	1,500	$240K	0.1%	$159.73	$159.73	—	COM	42809H107
CMG	CHIPOTLE MEXICAN GRILL INC	4,550	$228K	0.1%	$50.21	$61.89	-18.9%	COM	169656105
MDLZ	MONDELEZ INTL INC	3,300	$224K	0.0%	$67.85 *	$61.95	+6.9%	CL A	609207105
—	NUVEEN N Y MUN VALUE FD	26,967	$223K	0.0%	$8.26	$9.57	—	COM	67062M105
AGG	ISHARES TR	2,221	$220K	0.0%	$98.94	$97.88	+1.1%	CORE US AGGBD ET	464287226
DOL	WISDOMTREE TR	3,981	$219K	0.0%	$55.07	$49.97	+10.2%	INTL LRGCAP DV	97717W794
DKS	DICKS SPORTING GOODS INC	1,082	$218K	0.0%	$201.56	$124.45	+59.2%	COM	253393102
IEMG	ISHARES INC	3,989	$215K	0.0%	$53.98	$53.83	+0.3%	CORE MSCI EMKT	46434G103
DVN	DEVON ENERGY CORP NEW	5,750	$215K	0.0%	$37.40 *	$34.59	+6.0%	COM	25179M103
SBUX	STARBUCKS CORP	2,190	$215K	0.0%	$98.09 *	$100.99	-4.9%	COM	855244109
VV	VANGUARD INDEX FDS	835	$215K	0.0%	$257.03	$256.58	+0.2%	LARGE CAP ETF	922908637
GIGB	GOLDMAN SACHS ETF TR	4,658	$213K	0.0%	$45.76	$53.68	-14.8%	ACCESS INVT GR	381430479
TGT	TARGET CORP	2,025	$211K	0.0%	$104.36 *	$117.28	-14.0%	COM	87612E106
MINT	PIMCO ETF TR	2,100	$211K	0.0%	$100.62	$100.52	+0.1%	ENHAN SHRT MA AC	72201R833
GUNR	FLEXSHARES TR	5,398	$209K	0.0%	$38.81	$43.45	-10.7%	MORNSTAR UPSTR	33939L407
COP	CONOCOPHILLIPS	1,951	$205K	0.0%	$105.02 *	$100.63	+1.7%	COM	20825C104
BNTX	BIONTECH SE	2,250	$205K	0.0%	$91.06	$91.93	-0.9%	SPONSORED ADS	09075V102
BINC	BLACKROCK ETF TRUST II	3,904	$205K	0.0%	$52.39	$52.67	-0.5%	ISHARES FLEXIBLE	092528603
DFSU	DIMENSIONAL ETF TRUST	5,697	$204K	0.0%	$35.81	$35.72	+0.3%	US SUSTAINABILTY	25434V716
EMXC	ISHARES INC	3,676	$203K	0.0%	$55.09	$60.04	-8.2%	MSCI EMRG CHN	46434G764
—	BLACKROCK SCIENCE & TECHNOLO	6,132	$202K	0.0%	$32.99	$36.56	—	SHS	09258G104
DUK	DUKE ENERGY CORP NEW	1,655	$202K	0.0%	$121.99 *	$110.55	+7.5%	COM NEW	26441C204
BBUS	J P MORGAN EXCHANGE TRADED F	2,000	$202K	0.0%	$100.89	$81.02	+24.5%	BETABUILDRS US	46641Q399
SPMO	INVESCO EXCH TRADED FD TR II	2,170	$201K	0.0%	$92.53	$97.86	-5.4%	S&P 500 MOMNTM	46138E339
—	NUVEEN MASSACHUSETS QLT MUN	16,000	$189K	0.0%	$11.84	$10.78	—	COM	67061E104
HPE	HEWLETT PACKARD ENTERPRISE C	10,945	$169K	0.0%	$15.43	$17.78	-14.8%	COM	42824C109
XENWX	EATON VANCE NEW YORK MUN BD	16,032	$152K	0.0%	$9.49	$11.91	—	COM	27827Y109
FLG	FLAGSTAR FINANCIAL INC	10,789	$125K	0.0%	$11.62	$10.59	+9.5%	COM NEW	649445400
—	BLACKROCK MUNIYIELD N Y QUAL	12,442	$124K	0.0%	$9.93	$10.08	—	COM	09255E102
—	EATON VANCE TAX-MANAGED GLOB	14,749	$120K	0.0%	$8.14	$8.72	—	COM	27829F108
—	PIMCO NEW YORK MUN FD II	16,889	$120K	0.0%	$7.08	$10.18	—	COM	72200Y102
ACHR	ARCHER AVIATION INC	15,000	$107K	0.0%	$7.11	$3.82	+86.1%	COM CL A	03945R102
—	PIMCO NEW YORK MUN INCOME FD	10,258	$57,855	0.0%	$5.64	$5.95	—	COM	72201E105
EBS	EMERGENT BIOSOLUTIONS INC	10,000	$48,600	0.0%	$4.86	$12.09	-59.8%	COM	29089Q105
—	GABELLI CONV & INC SECS FD I	10,601	$39,595	0.0%	$3.74	$3.67	—	COM	36240B109
—	CHARGEPOINT HOLDINGS INC	13,000	$7,865	0.0%	$0.60	$8.79	—	COM CL A	15961R105