Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	4,702	$247K	0.1%	$52.56	—	ISHS 1-5YR INVS	464288646
DUK	DUKE ENERGY CORP NEW	22,495	$2.946M	1.0%	$121.57	—	COM NEW	26441C204
COST	COSTCO WHOLESALE CORPORATION	759	$756K	0.2%	$963.77	—	COM	22160K105
PFF	ISHARES TR	15,249	$462K	0.2%	$31.43	—	PFD AND INCM SEC	464288687
UBER	UBER TECHNOLOGIES INC	48,778	$3.509M	1.2%	$71.41	—	COM	90353T100
RTX	RTX CORPORATION	36,801	$7.099M	2.3%	$196.61	—	COM	75513E101
LLY	ELI LILLY & CO	3,972	$3.653M	1.2%	$800.88	—	COM	532457108
—	VIRTUS EQUITY & CONV INCM FD	16,240	$379K	0.1%	$23.79	—	COM	92841M101
VTI	VANGUARD INDEX FDS	4,378	$1.404M	0.5%	$156.70	—	TOTAL STK MKT	922908769
BAC	BANK AMERICA CORP	82,761	$4.035M	1.3%	$43.02	—	COM	060505104
EMR	EMERSON ELEC CO	3,412	$447K	0.1%	$148.47	—	COM	291011104
VZ	VERIZON COMMUNICATIONS INC	81,540	$4.093M	1.4%	$43.82	—	COM	92343V104
PYLD	PIMCO ETF TR	321,772	$8.43M	2.8%	$26.20	—	MULTISECTOR BD	72201R585
PRU	PRUDENTIAL FINL INC	35,428	$3.461M	1.1%	$58.89	—	COM	744320102
MDLZ	MONDELEZ INTL INC	3,515	$203K	0.1%	$58.16	—	CL A	609207105
NFLX	NETFLIX INC.	5,006	$481K	0.2%	$83.84	—	COM	64110L106
SPY	STATE STR SPDR S&P 500 ETF T	653	$425K	0.1%	$644.72	—	TR UNIT	78462F103
AVGO	BROADCOM INC	21,948	$6.793M	2.2%	$209.82	—	COM	11135F101
GOOG	ALPHABET INC	2,052	$589K	0.2%	$286.33	—	CAP STK CL C	02079K107
—	NUVEEN PA INVT QUALITY MUN F	11,634	$139K	0.0%	$11.93	—	COM	670972108
AGX	ARGAN INC	400	$218K	0.1%	$370.57	—	COM	04010E109
BMY	BRISTOL-MYERS SQUIBB CO	20,796	$1.261M	0.4%	$57.43	—	COM	110122108
VHT	VANGUARD WORLD FD	1,339	$365K	0.1%	$272.35	—	HEALTH CAR ETF	92204A504
JNJ	JOHNSON & JOHNSON	22,555	$5.513M	1.8%	$115.66	—	COM	478160104
PRAX	PRAXIS PRECISION MEDICINES I	966	$311K	0.1%	$311.81	—	COM NEW	74006W207
ES	EVERSOURCE ENERGY	88,865	$6.157M	2.0%	$64.19	—	COM	30040W108
MO	ALTRIA GROUP INC	5,600	$370K	0.1%	$63.03	—	COM	02209S103
IJH	ISHARES TR	4,450	$301K	0.1%	$14.30	—	CORE S&P MCP ETF	464287507
—	HANCOCK JOHN INCOME SECS TR	20,335	$222K	0.1%	$10.94	—	COM	410123103
HDV	ISHARES TR	1,653	$224K	0.1%	$135.73	—	CORE HIGH DV ETF	46429B663
VB	VANGUARD INDEX FDS	33,768	$8.845M	2.9%	$195.31	—	SMALL CP ETF	922908751
NVDA	NVIDIA CORPORATION	149,933	$26.15M	8.6%	$186.63	—	COM	67066G104
PG	PROCTER & GAMBLE CO	6,028	$871K	0.3%	$165.73	—	COM	742718109
MINT	PIMCO ETF TR	167,922	$16.89M	5.6%	$100.57	—	ENHAN SHRT MA AC	72201R833
XLF	SELECT SECTOR SPDR TR	39,634	$1.957M	0.6%	$49.37	—	STATE STREET FIN	81369Y605
AEP	AMERICAN ELEC PWR CO INC	1,529	$200K	0.1%	$120.54	—	COM	025537101
VRP	INVESCO EXCH TRADED FD TR II	76,635	$1.838M	0.6%	$23.98	—	VAR RATE PFD	46138G870
—	ALLIANCEBERNSTEIN GLOBAL HIG	26,450	$269K	0.1%	$10.17	—	COM	01879R106
XOM	EXXON MOBIL CORP	1,755	$298K	0.1%	$138.74	—	COM	30231G102
SPLV	INVESCO EXCH TRADED FD TR II	8,278	$605K	0.2%	$73.14	—	S&P500 LOW VOL	46138E354
WM	WASTE MGMT INC DEL	1,625	$373K	0.1%	$226.07	—	COM	94106L109
KO	COCA COLA CO	3,700	$281K	0.1%	$74.76	—	COM	191216100
IBB	ISHARES TR	2,029	$343K	0.1%	$138.12	—	ISHARES BIOTECH	464287556
IHI	ISHARES TR	19,127	$1.02M	0.3%	$15.57	—	U.S. MED DVC ETF	464288810
GRNY	TIDAL TRUST I	180,280	$4.303M	1.4%	$23.70	—	FUNDSTRAT GRANNY	886364231
AMLP	ALPS ETF TR	162,583	$8.558M	2.8%	$33.98	—	ALERIAN MLP	00162Q452
AMZN	AMAZON COM INC	43,241	$9.006M	3.0%	$122.72	—	COM	023135106
HON	HONEYWELL INTL INC	27,157	$6.138M	2.0%	$129.54	—	COM	438516106
GOOGL	ALPHABET INC	22,017	$6.331M	2.1%	$323.29	—	CAP STK CL A	02079K305
LHX	L3HARRIS TECHNOLOGIES INC	22,629	$7.81M	2.6%	$177.50	—	COM	502431109
ISRG	INTUITIVE SURGICAL INC	5,482	$2.527M	0.8%	$479.87	—	COM NEW	46120E602
HSY	HERSHEY CO	4,595	$955K	0.3%	$204.74	—	COM	427866108
PEP	PEPSICO INC	15,173	$2.356M	0.8%	$113.86	—	COM	713448108
AMD	ADVANCED MICRO DEVICES INC	44,247	$9.001M	3.0%	$46.60	—	COM	007903107
VYM	VANGUARD WHITEHALL FDS	2,197	$325K	0.1%	$137.38	—	HIGH DIV YLD	921946406
RSPN	INVESCO EXCHANGE TRADED FD T	20,241	$1.165M	0.4%	$47.03	—	S&P500 EQL IND	46137V324
PEG	PUBLIC SVC ENTERPRISE GROUP	6,029	$488K	0.2%	$81.54	—	COM	744573106
FTNT	FORTINET INC	2,750	$225K	0.1%	$79.98	—	COM	34959E109
JPM	JPMORGAN CHASE & CO	29,578	$8.701M	2.9%	$311.42	—	COM	46625H100
V	VISA INC	16,593	$5.015M	1.7%	$329.17	—	COM CL A	92826C839
KRE	SPDR SERIES TRUST	131,601	$8.574M	2.8%	$63.22	—	STATE STREET SPD	78464A698
IWR	ISHARES TR	30,444	$2.96M	1.0%	$68.66	—	RUS MID CAP ETF	464287499
HD	HOME DEPOT INC	2,171	$714K	0.2%	$376.98	—	COM	437076102
XLI	SELECT SECTOR SPDR TR	1,950	$315K	0.1%	$125.19	—	STATE STREET IND	81369Y704
PLTR	PALANTIR TECHNOLOGIES INC	9,500	$1.39M	0.5%	$181.03	—	CL A	69608A108
PEY	INVESCO EXCHANGE TRADED FD T	78,971	$1.691M	0.6%	$21.42	—	HIG YLD EQ DIV	46137V563
TMO	THERMO FISHER SCIENTIFIC INC	9,398	$4.62M	1.5%	$479.46	—	COM	883556102
—	NUVEEN QUALITY MUNCP INCOME	40,774	$469K	0.2%	$11.50	—	COM	67066V101
UNP	UNION PAC CORP	924	$224K	0.1%	$243.32	—	COM	907818108
META	META PLATFORMS INC	6,533	$3.738M	1.2%	$715.14	—	CL A	30303M102
GLD	SPDR GOLD TR	5,299	$2.28M	0.8%	$430.29	—	GOLD SHS	78463V107
AAPL	APPLE INC	130,619	$33.15M	10.9%	$195.88	—	COM	037833100
ABT	ABBOTT LABORATORIES	3,400	$349K	0.1%	$115.41	—	COM	002824100
AMAT	APPLIED MATLS INC	1,212	$414K	0.1%	$326.57	—	COM	038222105
DELL	DELL TECHNOLOGIES INC	39,963	$6.559M	2.2%	$102.72	—	CL C	24703L202
GLW	CORNING INC	3,395	$462K	0.2%	$111.68	—	COM	219350105
PM	PHILIP MORRIS INTL INC	6,357	$1.051M	0.3%	$175.91	—	COM	718172109
ORCL	ORACLE CORP	1,662	$244K	0.1%	$169.61	—	COM	68389X105
XAGG	MORGAN STANLEY ETF TRUST	8,435	$419K	0.1%	$49.66	—	EATON VANCE INCO	61774R817
—	NUVEEN FLOATING RATE INCOME	15,120	$114K	0.0%	$7.52	—	COM	67072T108
XLK	SELECT SECTOR SPDR TR	4,561	$606K	0.2%	$132.90	—	STATE STREET TEC	81369Y803
CVX	CHEVRON CORPORATION	20,467	$4.235M	1.4%	$84.15	—	COM	166764100
—	BLACKROCK ENHANCED EQUITY DI	43,738	$377K	0.1%	$8.62	—	COM	09251A104
MCD	MCDONALDS CORP	5,807	$1.805M	0.6%	$317.25	—	COM	580135101
CDNS	CADENCE DESIGN SYSTEM INC	1,762	$490K	0.2%	$303.32	—	COM	127387108
CRWD	CROWDSTRIKE HLDGS INC	1,560	$609K	0.2%	$433.57	—	CL A	22788C105
XLE	SELECT SECTOR SPDR TR	6,318	$387K	0.1%	$66.55	—	STATE STREET ENE	81369Y506
MSFT	MICROSOFT CORP	25,502	$9.44M	3.1%	$106.09	—	COM	594918104
CAT	CATERPILLAR INC	493	$349K	0.1%	$684.39	—	COM	149123101
LMT	LOCKHEED MARTIN CORP	464	$280K	0.1%	$600.88	—	COM	539830109
ABBV	ABBVIE INC	19,482	$4.237M	1.4%	$222.57	—	COM	00287Y109
SCHD	SCHWAB STRATEGIC TR	20,561	$631K	0.2%	$11.08	—	US DIVIDEND EQ	808524797
—	EATON VANCE ENHANCED EQUITY	20,269	$381K	0.1%	$17.44	—	COM	278274105
PANW	PALO ALTO NETWORKS INC	24,963	$4.002M	1.3%	$168.83	—	COM	697435105
MRK	MERCK & CO INC	64,914	$7.809M	2.6%	$114.28	—	COM	58933Y105
GEV	GE VERNOVA INC	259	$226K	0.1%	$736.93	—	COM	36828A101