Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	95,045	$19.5M	4.1%	$149.53	+34.7%	COM	037833100
MSFT	MICROSOFT CORP	32,554	$16.19M	3.4%	$274.71	+57.4%	COM	594918104
AVUS	AMERICAN CENTY ETF TR	159,120	$16.04M	3.4%	$3779.85	—	US EQT ETF	025072885
NVDA	NVIDIA CORPORATION	92,374	$14.59M	3.1%	$92.73	+35.7%	COM	67066G104
V	VISA INC	24,613	$8.739M	1.8%	$224.42	+54.6%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	14,887	$8.365M	1.8%	$356.11	+54.9%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO.	28,425	$8.241M	1.7%	$141.64	+78.4%	COM	46625H100
LLY	ELI LILLY & CO	9,718	$7.575M	1.6%	$334.02	+131.5%	COM	532457108
XOM	EXXON MOBIL CORP	68,563	$7.391M	1.5%	$80.46	+29.9%	COM	30231G102
RSP	INVESCO EXCHANGE TRADED FD T	39,696	$7.214M	1.5%	$157.91	—	S&P500 EQL WGT	46137V357
AVUV	AMERICAN CENTY ETF TR	77,351	$7.047M	1.5%	$2412.57	—	US SML CP VALU	025072877
META	META PLATFORMS INC	9,404	$6.941M	1.5%	$348.88	+76.7%	CL A	30303M102
BIL	SPDR SERIES TRUST	75,161	$6.895M	1.4%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
WMT	WALMART INC	65,651	$6.419M	1.3%	$52.66	+79.9%	COM	931142103
ABBV	ABBVIE INC	34,164	$6.342M	1.3%	$105.45	+73.2%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	20,935	$6.171M	1.3%	$113.58	+123.5%	COM	459200101
AMZN	AMAZON COM INC	26,843	$5.889M	1.2%	$137.82	+43.6%	COM	023135106
AVIG	AMERICAN CENTY ETF TR	137,227	$5.711M	1.2%	$41.29	—	AVANTIS CORE FI	025072562
DFUS	DIMENSIONAL ETF TRUST	85,199	$5.71M	1.2%	$58.00	—	US EQUITY MARKET	25434V401
DFCF	DIMENSIONAL ETF TRUST	129,089	$5.455M	1.1%	$41.91	—	CORE FIXED INCOM	25434V872
DSTL	ETF SER SOLUTIONS	91,377	$5.058M	1.1%	$45.59	—	DISTILLATE US	26922A321
GOOGL	ALPHABET INC	28,209	$4.971M	1.0%	$100.15	+63.0%	CAP STK CL A	02079K305
BND	VANGUARD BD INDEX FDS	64,633	$4.759M	1.0%	$73.33	—	TOTAL BND MRKT	921937835
JPST	J P MORGAN EXCHANGE TRADED F	93,525	$4.74M	1.0%	$924.41	—	ULTRA SHRT ETF	46641Q837
DGRO	ISHARES TR	64,545	$4.127M	0.9%	$53.26	—	CORE DIV GRWTH	46434V621
AVLC	AMERICAN CENTY ETF TR	57,833	$4.108M	0.9%	$66.49	—	AVANTIS US LARG	025072158
LQD	ISHARES TR	37,306	$4.089M	0.9%	$109.97	—	IBOXX INV CP ETF	464287242
HD	HOME DEPOT INC	11,148	$4.087M	0.9%	$295.22	+20.6%	COM	437076102
CVX	CHEVRON CORP NEW	28,194	$4.037M	0.8%	$99.01	+38.4%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	88,037	$3.809M	0.8%	$40.29	+3.8%	COM	92343V104
PG	PROCTER AND GAMBLE CO	23,569	$3.755M	0.8%	$133.98	+20.0%	COM	742718109
TSLA	TESLA INC	11,096	$3.525M	0.7%	$234.95	+28.2%	COM	88160R101
ISRG	INTUITIVE SURGICAL INC	6,450	$3.505M	0.7%	$341.30	+53.2%	COM NEW	46120E602
DFAX	DIMENSIONAL ETF TRUST	113,893	$3.345M	0.7%	$24.52	—	WORLD EX US CORE	25434V880
T	AT&T INC	113,733	$3.291M	0.7%	$18.90	+42.7%	COM	00206R102
BIP	BROOKFIELD INFRAST PARTNERS	95,194	$3.189M	0.7%	$50.14	—	LP INT UNIT	G16252101
APH	AMPHENOL CORP NEW	31,976	$3.158M	0.7%	$49.20	+65.4%	CL A	032095101
JEPI	J P MORGAN EXCHANGE TRADED F	54,970	$3.125M	0.7%	$452.76	—	EQUITY PREMIUM	46641Q332
AVDE	AMERICAN CENTY ETF TR	41,845	$3.097M	0.6%	$932.66	—	INTL EQT ETF	025072703
USFR	WISDOMTREE TR	58,828	$2.96M	0.6%	$50.30	—	FLOATNG RAT TREA	97717Y527
DGRW	WISDOMTREE TR	35,341	$2.96M	0.6%	$64.92	—	US QTLY DIV GRT	97717X669
BN	BROOKFIELD CORP	46,784	$2.89M	0.6%	$21.90	+68.5%	CL A LTD VT SH	11271J107
QLC	FLEXSHARES TR	40,575	$2.89M	0.6%	$62.00	—	US QUALITY CAP	33939L746
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,829	$2.832M	0.6%	$366.61	+38.5%	CL B NEW	084670702
ETN	EATON CORP PLC	7,778	$2.777M	0.6%	$154.65	+98.3%	SHS	G29183103
IQLT	ISHARES TR	64,174	$2.774M	0.6%	$37.64	—	MSCI INTL QUALTY	46434V456
CTAS	CINTAS CORP	12,120	$2.701M	0.6%	$168.34	+27.2%	COM	172908105
GOOG	ALPHABET INC	15,199	$2.696M	0.6%	$111.99	+47.2%	CAP STK CL C	02079K107
INTU	INTUIT	3,381	$2.663M	0.6%	$519.63	+29.8%	COM	461202103
IGIB	ISHARES TR	49,326	$2.629M	0.6%	$52.11	—	ISHS 5-10YR INVT	464288638
QGRW	WISDOMTREE TR	48,930	$2.571M	0.5%	$43.73	—	US QUALITY GROW	97717Y477
IQDY	FLEXSHARES TR	78,140	$2.526M	0.5%	$28.33	—	INT QLTDVDYNAM	33939L829
OKE	ONEOK INC NEW	30,689	$2.505M	0.5%	$46.81	+72.4%	COM	682680103
MRK	MERCK & CO INC	31,566	$2.499M	0.5%	$75.66	+2.3%	COM	58933Y105
DFIV	DIMENSIONAL ETF TRUST	57,762	$2.474M	0.5%	$36.62	—	INTERNATNAL VAL	25434V807
SCHO	SCHWAB STRATEGIC TR	101,034	$2.463M	0.5%	$33.94	—	SHT TM US TRES	808524862
SPGI	S&P GLOBAL INC	4,654	$2.454M	0.5%	$321.12	+54.7%	COM	78409V104
SKOR	FLEXSHARES TR	50,285	$2.453M	0.5%	$48.06	—	CR SCD US BD	33939L761
JNJ	JOHNSON & JOHNSON	15,834	$2.419M	0.5%	$150.74	+0.1%	COM	478160104
CGDV	CAPITAL GROUP DIVIDEND VALUE	58,180	$2.298M	0.5%	$39.49	—	SHS CREATION UNI	14020W106
AVGO	BROADCOM INC	8,216	$2.265M	0.5%	$149.78	+44.2%	COM	11135F101
XLE	SELECT SECTOR SPDR TR	26,414	$2.24M	0.5%	$53.59	—	ENERGY	81369Y506
BAC	BANK AMERICA CORP	44,924	$2.126M	0.4%	$35.19	+17.8%	COM	060505104
QCOM	QUALCOMM INC	13,291	$2.117M	0.4%	$131.45	+10.3%	COM	747525103
NFLX	NETFLIX INC	1,511	$2.023M	0.4%	$56.51	+100.1%	COM	64110L106
COST	COSTCO WHSL CORP NEW	2,024	$2.004M	0.4%	$568.71	+74.2%	COM	22160K105
GSLC	GOLDMAN SACHS ETF TR	16,426	$1.994M	0.4%	$82.42	—	ACTIVEBETA US LG	381430503
CB	CHUBB LIMITED	6,788	$1.967M	0.4%	$200.33	+43.3%	COM	H1467J104
JPIE	J P MORGAN EXCHANGE TRADED F	42,358	$1.962M	0.4%	$3332.67	—	INCOME ETF	46641Q159
AVLV	AMERICAN CENTY ETF TR	28,380	$1.936M	0.4%	$63.74	—	US LARGE CAP VLU	025072349
DFAU	DIMENSIONAL ETF TRUST	45,679	$1.935M	0.4%	$38.19	—	US CORE EQT MKT	25434V104
PSX	PHILLIPS 66	15,472	$1.846M	0.4%	$82.13	+33.3%	COM	718546104
PFE	PFIZER INC	75,855	$1.839M	0.4%	$32.16	-30.5%	COM	717081103
JEPQ	J P MORGAN EXCHANGE TRADED F	33,277	$1.81M	0.4%	$51.68	—	NASDAQ EQT PREM	46654Q203
STPZ	PIMCO ETF TR	33,125	$1.782M	0.4%	$51.62	—	1-5 US TIP IDX	72201R205
DIS	DISNEY WALT CO	14,251	$1.767M	0.4%	$139.96	-26.5%	COM	254687106
GLD	SPDR GOLD TR	5,715	$1.742M	0.4%	$3342.13	—	GOLD SHS	78463V107
ED	CONSOLIDATED EDISON INC	17,355	$1.741M	0.4%	$76.86	+34.9%	COM	209115104
BMY	BRISTOL-MYERS SQUIBB CO	37,209	$1.722M	0.4%	$53.81	-12.3%	COM	110122108
BKLC	BNY MELLON ETF TRUST	14,526	$1.72M	0.4%	$96.93	—	US LRG CP CORE	09661T107
JQUA	J P MORGAN EXCHANGE TRADED F	27,279	$1.638M	0.3%	$43.69	—	US QUALTY FCTR	46641Q761
SPHY	SPDR SERIES TRUST	68,594	$1.633M	0.3%	$23.43	—	PORTFLI HIGH YLD	78468R606
SCHG	SCHWAB STRATEGIC TR	54,391	$1.589M	0.3%	$7872.59	—	US LCAP GR ETF	808524300
NEE	NEXTERA ENERGY INC	22,703	$1.576M	0.3%	$70.62	-3.6%	COM	65339F101
SHEL	SHELL PLC	21,798	$1.535M	0.3%	$50.85	—	SPON ADS	780259305
AMT	AMERICAN TOWER CORP NEW	6,919	$1.529M	0.3%	$246.01	-14.5%	COM	03027X100
RTX	RTX CORPORATION	10,432	$1.523M	0.3%	$86.98	+51.5%	COM	75513E101
FTSM	FIRST TR EXCHANGE-TRADED FD	25,183	$1.508M	0.3%	$59.80	—	FIRST TR ENH NEW	33739Q408
CSCO	CISCO SYS INC	21,468	$1.489M	0.3%	$49.22	+22.7%	COM	17275R102
CMCSA	COMCAST CORP NEW	41,228	$1.471M	0.3%	$44.22	-23.3%	CL A	20030N101
PM	PHILIP MORRIS INTL INC	8,061	$1.468M	0.3%	$90.31	+85.3%	COM	718172109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.458M	0.3%	$460220.34	+65.5%	CL A	084670108
ABT	ABBOTT LABS	10,640	$1.447M	0.3%	$107.87	+21.1%	COM	002824100
RDVY	FIRST TR EXCHANGE TRADED FD	22,805	$1.431M	0.3%	$4106.39	—	RISNG DIVD ACHIV	33738R506
—	DOUBLELINE INCOME SOLUTIONS	114,950	$1.407M	0.3%	$12.24	—	COM	258622109
MCD	MCDONALDS CORP	4,785	$1.398M	0.3%	$224.91	+35.0%	COM	580135101
NKE	NIKE INC	19,297	$1.371M	0.3%	$146.02	-59.5%	CL B	654106103
NTSX	WISDOMTREE TR	27,000	$1.352M	0.3%	$1782.67	—	US EFFICIENT COR	97717Y790
BA	BOEING CO	6,331	$1.327M	0.3%	$197.93	-4.6%	COM	097023105
ORCL	ORACLE CORP	5,856	$1.28M	0.3%	$96.49	+66.7%	COM	68389X105
PEG	PUBLIC SVC ENTERPRISE GRP IN	14,715	$1.239M	0.3%	$54.49	+44.8%	COM	744573106
CAT	CATERPILLAR INC	3,182	$1.235M	0.3%	$294.86	+12.2%	COM	149123101
MS	MORGAN STANLEY	8,572	$1.207M	0.3%	$85.70	+41.1%	COM NEW	617446448
LMT	LOCKHEED MARTIN CORP	2,582	$1.196M	0.3%	$333.65	+37.6%	COM	539830109
BLK	BLACKROCK INC	1,111	$1.166M	0.2%	$989.75	-5.7%	COM	09290D101
IVV	ISHARES TR	1,869	$1.16M	0.2%	$439.10	—	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	6,328	$1.157M	0.2%	$157.17	—	MSCI USA QLT FCT	46432F339
HSY	HERSHEY CO	6,937	$1.151M	0.2%	$191.53	-15.6%	COM	427866108
EPS	WISDOMTREE TR	17,360	$1.111M	0.2%	$45.65	—	US LARGECAP FUND	97717W588
JPEF	J P MORGAN EXCHANGE TRADED F	15,315	$1.074M	0.2%	$65.53	—	EQUITY FOCUS ETF	46654Q781
DE	DEERE & CO	2,083	$1.059M	0.2%	$352.94	+37.3%	COM	244199105
AMGN	AMGEN INC	3,741	$1.045M	0.2%	$260.84	+6.5%	COM	031162100
MMM	3M CO	6,466	$984K	0.2%	$90.88	+55.4%	COM	88579Y101
VIG	VANGUARD SPECIALIZED FUNDS	4,771	$976K	0.2%	$1632.11	—	DIV APP ETF	921908844
QLV	FLEXSHARES TR	14,317	$975K	0.2%	$53.19	—	US QT LW VLTY	33939L654
IBN	ICICI BANK LIMITED	28,950	$974K	0.2%	$18.87	—	ADR	45104G104
CWB	SPDR SERIES TRUST	11,758	$972K	0.2%	$85.33	—	BBG CONV SEC ETF	78464A359
AVEM	AMERICAN CENTY ETF TR	14,162	$971K	0.2%	$59.48	—	AVANTIS EMGMKT	025072604
UNH	UNITEDHEALTH GROUP INC	3,055	$953K	0.2%	$413.46	-9.3%	COM	91324P102
GS	GOLDMAN SACHS GROUP INC	1,346	$953K	0.2%	$373.29	+53.2%	COM	38141G104
NUE	NUCOR CORP	6,940	$899K	0.2%	$100.00	+15.5%	COM	670346105
C	CITIGROUP INC	10,561	$899K	0.2%	$59.19	+20.3%	COM NEW	172967424
IRM	IRON MTN INC DEL	8,758	$898K	0.2%	$37.86	+142.9%	COM	46284V101
HYGV	FLEXSHARES TR	21,280	$873K	0.2%	$40.45	—	HIG YLD VL ETF	33939L662
NGG	NATIONAL GRID PLC	11,626	$865K	0.2%	$60.56	—	SPONSORED ADR NE	636274409
AXP	AMERICAN EXPRESS CO	2,668	$851K	0.2%	$208.37	+34.1%	COM	025816109
GE	GE AEROSPACE	3,270	$842K	0.2%	$86.49	+152.7%	COM NEW	369604301
IVW	ISHARES TR	7,583	$835K	0.2%	$88.81	—	S&P 500 GRWT ETF	464287309
SLV	ISHARES SILVER TR	25,305	$830K	0.2%	$4117.77	—	ISHARES	46428Q109
LRCX	LAM RESEARCH CORP	8,516	$829K	0.2%	$75.34	+4.7%	COM NEW	512807306
KMI	KINDER MORGAN INC DEL	28,172	$828K	0.2%	$14.54	+84.1%	COM	49456B101
GILD	GILEAD SCIENCES INC	7,413	$822K	0.2%	$63.77	+63.7%	COM	375558103
BNDC	FLEXSHARES TR	36,232	$807K	0.2%	$22.04	—	CRE SLCT BD FD	33939L670
PLD	PROLOGIS INC.	7,631	$802K	0.2%	$114.02	-10.3%	COM	74340W103
QDEF	FLEXSHARES TR	10,830	$802K	0.2%	$55.58	—	QLT DIV DEF IDX	33939L845
ICVT	ISHARES TR	8,900	$802K	0.2%	$99.72	—	CONV BD ETF	46435G102
CCI	CROWN CASTLE INC	7,766	$798K	0.2%	$110.96	-11.6%	COM	22822V101
VUG	VANGUARD INDEX FDS	1,813	$795K	0.2%	$294.35	—	GROWTH ETF	922908736
RDVI	FIRST TR EXCHANGE-TRADED FD	31,958	$790K	0.2%	$21.99	—	FT VEST RIS	33738D879
DUHP	DIMENSIONAL ETF TRUST	22,118	$787K	0.2%	$34.20	—	US HIGH PROFITAB	25434V831
PEP	PEPSICO INC	5,836	$771K	0.2%	$140.33	-6.6%	COM	713448108
BX	BLACKSTONE INC	5,109	$764K	0.2%	$94.86	+42.4%	COM	09260D107
CVS	CVS HEALTH CORP	10,976	$757K	0.2%	$81.25	-21.0%	COM	126650100
VO	VANGUARD INDEX FDS	2,672	$748K	0.2%	$232.83	—	MID CAP ETF	922908629
ALLE	ALLEGION PLC	5,128	$739K	0.2%	$124.87	+9.1%	ORD SHS	G0176J109
SCHW	SCHWAB CHARLES CORP	7,955	$726K	0.2%	$64.85	+28.2%	COM	808513105
DYNF	BLACKROCK ETF TRUST	13,210	$719K	0.2%	$44.99	—	ISHARES US EQUIT	09290C103
HUBB	HUBBELL INC	1,753	$716K	0.2%	$354.54	+3.7%	COM	443510607
CGGE	CAPITAL GROUP GLOBAL EQUITY	24,323	$710K	0.1%	$29.19	—	SHS	14020R107
MO	ALTRIA GROUP INC	12,103	$710K	0.1%	$36.73	+52.3%	COM	02209S103
BAM	BROOKFIELD ASSET MANAGMT LTD	12,793	$707K	0.1%	$27.10	+94.0%	CL A LMT VTG SHS	113004105
TLTD	FLEXSHARES TR	8,450	$705K	0.1%	$65.79	—	M STAR DEV MKT	33939L803
WMB	WILLIAMS COS INC	11,212	$704K	0.1%	$55.43	+4.0%	COM	969457100
MU	MICRON TECHNOLOGY INC	5,629	$694K	0.1%	$93.22	0.0%	COM	595112103
TMUS	T-MOBILE US INC	2,889	$688K	0.1%	$158.73	+52.1%	COM	872590104
GLW	CORNING INC	13,044	$686K	0.1%	$32.67	+41.7%	COM	219350105
AMAT	APPLIED MATLS INC	3,741	$685K	0.1%	$165.68	-5.0%	COM	038222105
SPYV	SPDR SERIES TRUST	12,839	$672K	0.1%	$50.68	—	PRTFLO S&P500 VL	78464A508
ICE	INTERCONTINENTAL EXCHANGE IN	3,631	$666K	0.1%	$129.97	+31.2%	COM	45866F104
KLAC	KLA CORP	738	$661K	0.1%	$634.65	+17.9%	COM NEW	482480100
WM	WASTE MGMT INC DEL	2,835	$649K	0.1%	$156.94	+46.3%	COM	94106L109
EFV	ISHARES TR	10,211	$648K	0.1%	$60.06	—	EAFE VALUE ETF	464288877
SPY	SPDR S&P 500 ETF TR	1,043	$644K	0.1%	$511.43	—	TR UNIT	78462F103
AB	ALLIANCEBERNSTEIN HLDG L P	15,700	$641K	0.1%	$48.50	—	UNIT LTD PARTN	01881G106
TLT	ISHARES TR	7,245	$639K	0.1%	$97.38	—	20 YR TR BD ETF	464287432
OMFL	INVESCO EXCH TRD SLF IDX FD	10,990	$635K	0.1%	$46.77	—	RUSL 1000 DYNM	46138J619
UNP	UNION PAC CORP	2,750	$633K	0.1%	$195.89	+11.5%	COM	907818108
ACN	ACCENTURE PLC IRELAND	2,064	$617K	0.1%	$303.35	-0.2%	SHS CLASS A	G1151C101
CGBL	CAPITAL GROUP CORE BALANCED	18,220	$609K	0.1%	$33.44	—	SHS	14021D107
RDIV	INVESCO EXCH TRADED FD TR II	12,634	$605K	0.1%	$39.58	—	S&P ULTRA DIVIDE	46138G656
TPL	TEXAS PACIFIC LAND CORPORATI	560	$592K	0.1%	$310.60	+31.0%	COM	88262P102
APD	AIR PRODS & CHEMS INC	2,082	$587K	0.1%	$257.21	+4.2%	COM	009158106
IQV	IQVIA HLDGS INC	3,700	$583K	0.1%	$250.58	-39.9%	COM	46266C105
BP	BP PLC	18,958	$567K	0.1%	$817.85	—	SPONSORED ADR	055622104
FTCS	FIRST TR EXCHANGE-TRADED FD	6,231	$566K	0.1%	$2441.71	—	CAP STRENGTH ETF	33733E104
SPGP	INVESCO EXCHANGE TRADED FD T	5,141	$554K	0.1%	$7142.14	—	S&P 500 GARP ETF	46137V431
VRT	VERTIV HOLDINGS CO	4,288	$551K	0.1%	$105.56	-8.0%	COM CL A	92537N108
—	CALAMOS DYNAMIC CONV & INCOM	27,278	$550K	0.1%	$3505.22	—	COM	12811V105
KO	COCA COLA CO	7,772	$550K	0.1%	$52.60	+32.7%	COM	191216100
F	FORD MTR CO	50,564	$549K	0.1%	$10.91	-9.5%	COM	345370860
VST	VISTRA CORP	2,801	$543K	0.1%	$148.53	-0.7%	COM	92840M102
KNG	FIRST TR EXCHANGE-TRADED FD	11,000	$540K	0.1%	$52.11	—	FT VEST S&P 500	33739Q705
ZTS	ZOETIS INC	3,457	$539K	0.1%	$190.08	-17.2%	CL A	98978V103
SCHD	SCHWAB STRATEGIC TR	19,854	$526K	0.1%	$43.90	—	US DIVIDEND EQ	808524797
CRM	SALESFORCE INC	1,915	$522K	0.1%	$300.82	-11.6%	COM	79466L302
TSCO	TRACTOR SUPPLY CO	9,725	$513K	0.1%	$51.92	-2.6%	COM	892356106
CMPR	CIMPRESS PLC	10,900	$512K	0.1%	$98.05	-55.5%	SHS EURO	G2143T103
AMD	ADVANCED MICRO DEVICES INC	3,603	$511K	0.1%	$124.72	-12.7%	COM	007903107
VT	VANGUARD INTL EQUITY INDEX F	3,961	$509K	0.1%	$110.51	—	TT WRLD ST ETF	922042742
UPS	UNITED PARCEL SERVICE INC	5,023	$507K	0.1%	$125.52	-25.0%	CL B	911312106
—	COHEN & STEERS INFRASTRUCTUR	18,501	$499K	0.1%	$26.95	—	COM	19248A109
HWM	HOWMET AEROSPACE INC	2,547	$474K	0.1%	$153.62	0.0%	COM	443201108
XLF	SELECT SECTOR SPDR TR	8,992	$471K	0.1%	$3462.66	—	FINANCIAL	81369Y605
CAH	CARDINAL HEALTH INC	2,750	$462K	0.1%	$64.51	+128.1%	COM	14149Y108
VTI	VANGUARD INDEX FDS	1,503	$457K	0.1%	$212.07	—	TOTAL STK MKT	922908769
FTGS	FIRST TR EXCHANGE-TRADED FD	13,275	$454K	0.1%	$24.36	—	GROWTH STRENGTH	33733E823
XYLD	GLOBAL X FDS	11,598	$452K	0.1%	$38.89	—	S&P 500 COVERED	37954Y475
PH	PARKER-HANNIFIN CORP	646	$451K	0.1%	$500.11	+25.6%	COM	701094104
AVMV	AMERICAN CENTY ETF TR	6,712	$439K	0.1%	$60.11	—	AVANTIS US MID C	025072133
IEMG	ISHARES INC	7,224	$434K	0.1%	$56.69	—	CORE MSCI EMKT	46434G103
NVO	NOVO-NORDISK A S	6,262	$432K	0.1%	$92.53	—	ADR	670100205
GINN	GOLDMAN SACHS ETF TR	6,304	$425K	0.1%	$2601.35	—	INNOVAT EQ ETF	38149W820
BIPC	BROOKFIELD INFRASTRUCTURE CO	9,893	$412K	0.1%	$40.13	-6.6%	COM SUB VTG A	11276H106
ECC	EAGLE POINT CREDIT COMPANY I	53,050	$406K	0.1%	$7.66	—	COM	269808101
—	KAYNE ANDERSON ENERGY INFRST	31,800	$404K	0.1%	$12.72	—	COM	486606106
GSK	GSK PLC	10,433	$401K	0.1%	$30.57	—	SPONSORED ADR	37733W204
FDRR	FIDELITY COVINGTON TRUST	7,380	$400K	0.1%	$41.34	—	DIVID ETF RISI	316092832
—	EATON VANCE TAX-MANAGED GLOB	45,650	$399K	0.1%	$8.74	—	COM	27829F108
WPC	WP CAREY INC	5,916	$369K	0.1%	$71.51	—	COM	92936U109
CGGR	CAPITAL GROUP GROWTH ETF	9,033	$367K	0.1%	$40.65	—	SHS CREATION UNI	14020G101
XSOE	WISDOMTREE TR	10,593	$365K	0.1%	$35.29	—	EM EX ST-OWNED	97717X578
JPIB	J P MORGAN EXCHANGE TRADED F	7,402	$360K	0.1%	$48.05	—	INTL BD OPP ETF	46641Q852
CGUS	CAPITAL GROUP CORE EQUITY ET	9,736	$360K	0.1%	$36.93	—	SHS CREATION UNI	14020V108
ADBE	ADOBE INC	928	$359K	0.1%	$548.41	-29.7%	COM	00724F101
UBER	UBER TECHNOLOGIES INC	3,800	$355K	0.1%	$72.04	+14.3%	COM	90353T100
PLTR	PALANTIR TECHNOLOGIES INC	2,563	$349K	0.1%	$117.28	0.0%	CL A	69608A108
NFG	NATIONAL FUEL GAS CO	4,100	$347K	0.1%	$50.54	+59.7%	COM	636180101
SHAG	WISDOMTREE TR	7,229	$346K	0.1%	$46.67	—	YIELD ENHANCED	97717Y808
VOO	VANGUARD INDEX FDS	607	$345K	0.1%	$528.07	—	S&P 500 ETF SHS	922908363
CPER	UNITED STS COMMODITY INDEX F	10,800	$342K	0.1%	$24.97	—	CM REP COPP FD	911718104
—	BLACKROCK MUNIHLDGS NY QLTY	34,430	$338K	0.1%	$10.52	—	COM	09255C106
CIBR	FIRST TR EXCHANGE TRADED FD	4,384	$331K	0.1%	$63.38	—	NASDAQ CYB ETF	33734X846
VGT	VANGUARD WORLD FD	499	$331K	0.1%	$528.94	—	INF TECH ETF	92204A702
MLM	MARTIN MARIETTA MATLS INC	600	$329K	0.1%	$541.02	-2.7%	COM	573284106
IWR	ISHARES TR	3,550	$326K	0.1%	$78.20	—	RUS MID CAP ETF	464287499
THRO	BLACKROCK ETF TRUST	9,143	$325K	0.1%	$31.75	—	ISHARES US THEMA	09290C806
QQQ	INVESCO QQQ TR	589	$324K	0.1%	$369.71	—	UNIT SER 1	46090E103
OEF	ISHARES TR	1,066	$324K	0.1%	$304.35	—	S&P 100 ETF	464287101
INTC	INTEL CORP	14,327	$321K	0.1%	$38.09	-45.6%	COM	458140100
QQEW	FIRST TR EXCHANGE-TRADED FD	2,320	$317K	0.1%	$106.46	—	SHS	337344105
PRU	PRUDENTIAL FINL INC	2,935	$315K	0.1%	$84.03	+19.3%	COM	744320102
—	NUVEEN NEW YORK AMT QLT MUNI	31,171	$309K	0.1%	$12.68	—	COM	670656107
NET	CLOUDFLARE INC	1,520	$298K	0.1%	$145.18	0.0%	CL A COM	18915M107
NFBK	NORTHFIELD BANCORP INC DEL	25,926	$298K	0.1%	$11.23	-4.9%	COM	66611T108
—	PIMCO INCOME STRATEGY FD II	40,250	$297K	0.1%	$7.39	—	COM	72201J104
GEV	GE VERNOVA INC	559	$296K	0.1%	$318.72	+30.5%	COM	36828A101
AVSC	AMERICAN CENTY ETF TR	5,730	$295K	0.1%	$52.36	—	AVANTIS US SMALL	025072323
JMST	J P MORGAN EXCHANGE TRADED F	5,800	$295K	0.1%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
CGDG	CAPITAL GROUP DIVIDEND GROWE	8,752	$294K	0.1%	$33.63	—	SHS ETF	14021L109
GPIX	GOLDMAN SACHS ETF TR	5,888	$293K	0.1%	$49.82	—	S&P 500 PREMIUM	38149W622
VB	VANGUARD INDEX FDS	1,233	$292K	0.1%	$190.05	—	SMALL CP ETF	922908751
ADM	ARCHER DANIELS MIDLAND CO	5,501	$290K	0.1%	$58.13	-18.2%	COM	039483102
ITW	ILLINOIS TOOL WKS INC	1,166	$288K	0.1%	$204.51	+16.0%	COM	452308109
GSUS	GOLDMAN SACHS ETF TR	3,368	$288K	0.1%	$56.22	—	MARKETBETA US EQ	381430123
ELV	ELEVANCE HEALTH INC	740	$288K	0.1%	$453.50	-12.5%	COM	036752103
LMBS	FIRST TR EXCHANGE-TRADED FD	5,812	$286K	0.1%	$47.92	—	FST LOW OPPT EFT	33739Q200
IAU	ISHARES GOLD TR	4,589	$286K	0.1%	$51.26	—	ISHARES NEW	464285204
EXPD	EXPEDITORS INTL WASH INC	2,500	$286K	0.1%	$118.76	-6.6%	COM	302130109
DD	DUPONT DE NEMOURS INC	4,139	$284K	0.1%	$28.66	-4.7%	COM	26614N102
JBL	JABIL INC	1,300	$284K	0.1%	$161.93	0.0%	COM	466313103
DVN	DEVON ENERGY CORP NEW	8,900	$283K	0.1%	$33.40	-6.5%	COM	25179M103
SPHD	INVESCO EXCH TRADED FD TR II	5,948	$283K	0.1%	$3415.56	—	S&P500 HDL VOL	46138E362
EFG	ISHARES TR	2,519	$282K	0.1%	$105.89	—	EAFE GRWTH ETF	464288885
GM	GENERAL MTRS CO	5,700	$280K	0.1%	$38.64	+21.8%	COM	37045V100
IHDG	WISDOMTREE TR	6,220	$280K	0.1%	$38.83	—	ITL HDG QTLY DIV	97717X594
CGMS	CAPITAL GRP FIXED INCM ETF T	10,059	$278K	0.1%	$27.62	—	US MULTI-SECTOR	14020Y300
BINC	BLACKROCK ETF TRUST II	5,183	$274K	0.1%	$52.23	—	ISHARES FLEXIBLE	092528603
D	DOMINION ENERGY INC	4,760	$269K	0.1%	$51.25	+3.7%	COM	25746U109
KHC	KRAFT HEINZ CO	10,400	$269K	0.1%	$30.08	-11.4%	COM	500754106
TGT	TARGET CORP	2,695	$266K	0.1%	$111.32	-16.2%	COM	87612E106
AXON	AXON ENTERPRISE INC	320	$265K	0.1%	$680.44	0.0%	COM	05464C101
OKLO	OKLO INC	4,700	$263K	0.1%	$38.57	0.0%	COM CL A	02156V109
OGS	ONE GAS INC	3,600	$259K	0.1%	$71.40	+5.2%	COM	68235P108
SBUX	STARBUCKS CORP	2,812	$258K	0.1%	$97.49	-12.6%	COM	855244109
ET	ENERGY TRANSFER L P	14,156	$257K	0.1%	$11.32	—	COM UT LTD PTN	29273V100
COHR	COHERENT CORP	2,858	$255K	0.1%	$71.97	0.0%	COM	19247G107
CMG	CHIPOTLE MEXICAN GRILL INC	4,320	$243K	0.1%	$61.89	-17.8%	COM	169656105
FDX	FEDEX CORP	1,060	$241K	0.1%	$178.33	+20.7%	COM	31428X106
—	PIMCO INCOME STRATEGY FD	28,780	$240K	0.1%	$8.34	—	COM	72201H108
BNTX	BIONTECH SE	2,250	$240K	0.1%	$118.77	—	SPONSORED ADS	09075V102
—	BLACKROCK SCIENCE & TECHNOLO	6,233	$238K	0.0%	$36.59	—	SHS	09258G104
MINT	PIMCO ETF TR	2,354	$237K	0.0%	$100.61	—	ENHAN SHRT MA AC	72201R833
CG	CARLYLE GROUP INC	4,500	$231K	0.0%	$42.13	0.0%	COM	14316J108
DOL	WISDOMTREE TR	3,858	$230K	0.0%	$51.87	—	INTL LRGCAP DV	97717W794
AVSD	AMERICAN CENTY ETF TR	3,396	$229K	0.0%	$60.04	—	AVANTIS RESPONSI	025072299
PEY	INVESCO EXCHANGE TRADED FD T	11,216	$229K	0.0%	$16165.21	—	HIG YLD EQ DIV	46137V563
SPMO	INVESCO EXCH TRADED FD TR II	2,032	$229K	0.0%	$92.53	—	S&P 500 MOMNTM	46138E339
CGCB	CAPITAL GRP FIXED INCM ETF T	8,679	$228K	0.0%	$26.30	—	CORE BOND ETF	14020Y508
AVUQ	AMERICAN CENTY ETF TR	4,177	$226K	0.0%	$54.05	—	AVANTIS U S QUAL	02507A507
BBUS	J P MORGAN EXCHANGE TRADED F	2,000	$224K	0.0%	$78.60	—	BETABUILDRS US	46641Q399
HPE	HEWLETT PACKARD ENTERPRISE C	10,945	$224K	0.0%	$17.78	-7.4%	COM	42824C109
MDLZ	MONDELEZ INTL INC	3,300	$223K	0.0%	$61.95	+5.1%	CL A	609207105
IBIT	ISHARES BITCOIN TRUST ETF	3,615	$221K	0.0%	$61.21	—	SHS BEN INT	46438F101
CGGO	CAPITAL GROUP GBL GROWTH EQT	6,906	$221K	0.0%	$31.97	—	SHS CREATION UNI	14020X104
—	NUVEEN N Y MUN VALUE FD	27,072	$220K	0.0%	$9.57	—	COM	67062M105
ONON	ON HLDG AG	4,200	$219K	0.0%	$50.96	0.0%	NAMEN AKT A	H5919C104
—	PIMCO DYNAMIC INCOME FD	11,523	$219K	0.0%	$18.97	—	SHS	72201Y101
BKAG	BNY MELLON ETF TRUST	5,153	$217K	0.0%	$42.18	—	CORE BOND ETF	09661T602
GIGB	GOLDMAN SACHS ETF TR	4,658	$214K	0.0%	$53.03	—	ACCESS INVT GR	381430479
DKS	DICKS SPORTING GOODS INC	1,082	$214K	0.0%	$124.45	+46.5%	COM	253393102
GUNR	FLEXSHARES TR	5,251	$211K	0.0%	$18071.29	—	MORNSTAR UPSTR	33939L407
BEN	FRANKLIN RESOURCES INC	8,750	$209K	0.0%	$19.79	0.0%	COM	354613101
—	HESS CORP	1,500	$208K	0.0%	$159.73	—	COM	42809H107
DFSU	DIMENSIONAL ETF TRUST	5,251	$206K	0.0%	$37.18	—	US SUSTAINABILTY	25434V716
CTVA	CORTEVA INC	2,746	$205K	0.0%	$66.17	0.0%	COM	22052L104
DOW	DOW INC	7,621	$202K	0.0%	$46.08	-39.7%	COM	260557103
—	NUVEEN MASSACHUSETS QLT MUN	16,000	$188K	0.0%	$10.78	—	COM	67061E104
ACHR	ARCHER AVIATION INC	15,000	$163K	0.0%	$3.82	+145.0%	COM CL A	03945R102
XENWX	EATON VANCE NEW YORK MUN BD	16,112	$150K	0.0%	$11.91	—	COM	27827Y109
—	KKR INCOME OPPORTUNITIES FD	10,505	$132K	0.0%	$12.56	—	COM	48249T106
—	BLACKROCK MUNIYIELD N Y QUAL	12,659	$121K	0.0%	$10.07	—	COM	09255E102
WBD	WARNER BROS DISCOVERY INC	10,180	$117K	0.0%	$9.33	0.0%	COM SER A	934423104
—	PIMCO NEW YORK MUN FD II	16,948	$114K	0.0%	$10.18	—	COM	72200Y102
FLG	FLAGSTAR FINANCIAL INC	10,123	$107K	0.0%	$10.59	+7.7%	COM NEW	649445400
—	LIBERTY ALL-STAR GROWTH FD I	16,749	$91,618	0.0%	$5.47	—	COM	529900102
—	VOYA GLBL EQTY DIV & PREM OP	14,736	$85,469	0.0%	$5.80	—	COM	92912T100
EBS	EMERGENT BIOSOLUTIONS INC	10,000	$63,800	0.0%	$12.09	-52.7%	COM	29089Q105
—	PIMCO NEW YORK MUN INCOME FD	10,258	$53,752	0.0%	$5.95	—	COM	72201E105
—	GABELLI CONV & INC SECS FD I	10,601	$40,601	0.0%	$3.67	—	COM	36240B109
RIG	TRANSOCEAN LTD	11,450	$29,656	0.0%	$2.58	0.0%	REGISTERED SHS	H8817H100
—	CHARGEPOINT HOLDINGS INC	13,000	$9,143	0.0%	$8.79	—	COM CL A	15961R105