Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	913,782	$63M	13.9%	$58.94	—	PORTFOLIO S&P500	78464A854
JQUA	J P MORGAN EXCHANGE TRADED F	618,834	$35.44M	7.8%	$44.52	—	US QUALTY FCTR	46641Q761
USFR	WISDOMTREE TR	590,520	$29.71M	6.6%	$50.27	—	FLOATNG RAT TREA	97717Y527
AAPL	APPLE INC	89,778	$22.48M	5.0%	$170.40	+37.6%	COM	037833100
HELO	J P MORGAN EXCHANGE TRADED F	238,146	$14.77M	3.3%	$62.04	—	HEDGED EQUITY LA	46654Q724
SPY	SPDR S&P 500 ETF TR	23,917	$14.02M	3.1%	$417.39	—	TR UNIT	78462F103
SPYG	SPDR SER TR	153,233	$13.47M	3.0%	$65.13	—	PRTFLO S&P500 GW	78464A409
TFLO	ISHARES TR	224,207	$11.32M	2.5%	$50.55	—	TRS FLT RT BD	46434V860
BIDD	BLACKROCK ETF TRUST	453,937	$11.2M	2.5%	$24.67	—	INT DIVIDEND ETF	09290C848
IVW	ISHARES TR	104,255	$10.58M	2.3%	$85.70	—	S&P 500 GRWT ETF	464287309
JTEK	J P MORGAN EXCHANGE TRADED F	132,633	$10.04M	2.2%	$70.39	—	U S TECH LEADERS	46654Q732
DYNF	BLACKROCK ETF TRUST	168,856	$8.654M	1.9%	$45.19	—	ISHARES US EQUIT	09290C103
HEFA	ISHARES TR	225,220	$7.826M	1.7%	$34.75	—	HDG MSCI EAFE	46434V803
PULS	PGIM ETF TR	150,300	$7.447M	1.6%	$49.55	—	PGIM ULTRA SH BD	69344A107
IEI	ISHARES TR	64,266	$7.426M	1.6%	$115.55	—	3 7 YR TREAS BD	464288661
MBB	ISHARES TR	79,882	$7.324M	1.6%	$91.91	—	MBS ETF	464288588
DTD	WISDOMTREE TR	91,083	$6.91M	1.5%	$60.80	—	US TOTAL DIVIDND	97717W109
IVV	ISHARES TR	9,645	$5.678M	1.3%	$392.89	—	CORE S&P500 ETF	464287200
SPAB	SPDR SER TR	221,941	$5.546M	1.2%	$25.22	—	PORTFOLIO AGRGTE	78464A649
SCHZ	SCHWAB STRATEGIC TR	225,616	$5.121M	1.1%	$34.60	—	US AGGREGATE B	808524839
IVE	ISHARES TR	26,664	$5.09M	1.1%	$184.30	—	S&P 500 VAL ETF	464287408
XCEM	COLUMBIA ETF TR II	157,736	$4.669M	1.0%	$30.73	—	EM CORE EX ETF	19762B202
PXF	INVESCO EXCH TRADED FD TR II	97,054	$4.648M	1.0%	$48.16	—	FTSE RAFI DEV	46138E743
DNL	WISDOMTREE TR	124,609	$4.483M	1.0%	$36.76	—	GLB US QTLY DIV	97717W844
HEEM	ISHARES INC	164,629	$4.449M	1.0%	$27.03	—	CUR HD MSCI EM	46434G509
EMXC	ISHARES INC	75,307	$4.176M	0.9%	$55.73	—	MSCI EMRG CHN	46434G764
IJH	ISHARES TR	66,549	$4.147M	0.9%	$64.77	—	CORE S&P MCP ETF	464287507
QUAL	ISHARES TR	21,503	$3.829M	0.8%	$130.90	—	MSCI USA QLT FCT	46432F339
BMO	BANK MONTREAL QUE	37,990	$3.687M	0.8%	$81.18	+12.2%	COM	063671101
SPDW	SPDR INDEX SHS FDS	107,096	$3.655M	0.8%	$31.83	—	PORTFOLIO DEVLPD	78463X889
XLK	SELECT SECTOR SPDR TR	14,733	$3.426M	0.8%	$183.37	—	TECHNOLOGY	81369Y803
SPMB	SPDR SER TR	140,335	$3.024M	0.7%	$21.81	—	PORT MTG BK ETF	78464A383
ABBV	ABBVIE INC	15,941	$2.833M	0.6%	$150.52	+17.9%	COM	00287Y109
SPYV	SPDR SER TR	53,875	$2.755M	0.6%	$40.81	—	PRTFLO S&P500 VL	78464A508
SPMO	INVESCO EXCH TRADED FD TR II	26,519	$2.52M	0.6%	$95.01	—	S&P 500 MOMNTM	46138E339
JMST	J P MORGAN EXCHANGE TRADED F	48,525	$2.461M	0.5%	$50.61	—	ULTRA SHT MUNCPL	46641Q654
IYW	ISHARES TR	14,777	$2.357M	0.5%	$94.66	—	U.S. TECH ETF	464287721
EFV	ISHARES TR	44,029	$2.31M	0.5%	$53.57	—	EAFE VALUE ETF	464288877
QQQ	INVESCO QQQ TR	4,289	$2.193M	0.5%	$289.53	—	UNIT SER 1	46090E103
EFG	ISHARES TR	22,402	$2.169M	0.5%	$96.01	—	EAFE GRWTH ETF	464288885
IUSB	ISHARES TR	45,569	$2.06M	0.5%	$45.75	—	CORE TOTAL USD	46434V613
IWB	ISHARES TR	6,325	$2.038M	0.4%	$210.52	—	RUS 1000 ETF	464287622
IWV	ISHARES TR	5,860	$1.959M	0.4%	$230.57	—	RUSSELL 3000 ETF	464287689
MSFT	MICROSOFT CORP	4,501	$1.897M	0.4%	$289.05	+46.1%	COM	594918104
BINC	BLACKROCK ETF TRUST II	33,546	$1.745M	0.4%	$52.73	—	ISHARES FLEXIBLE	092528603
BIL	SPDR SER TR	18,737	$1.713M	0.4%	$91.65	—	BLOOMBERG 1-3 MO	78468R663
CME	CME GROUP INC	6,878	$1.597M	0.4%	$219.66	0.0%	COM	12572Q105
VUG	VANGUARD INDEX FDS	3,748	$1.538M	0.3%	$224.54	—	GROWTH ETF	922908736
SPTS	SPDR SER TR	51,913	$1.506M	0.3%	$28.93	—	PORTFOLIO SH TSR	78468R101
JAAA	JANUS DETROIT STR TR	29,626	$1.502M	0.3%	$50.76	—	HENDRSON AAA CL	47103U845
DVY	ISHARES TR	11,059	$1.452M	0.3%	$117.63	—	SELECT DIVID ETF	464287168
AMZN	AMAZON COM INC	6,154	$1.35M	0.3%	$136.68	+49.7%	COM	023135106
RSP	INVESCO EXCHANGE TRADED FD T	7,452	$1.306M	0.3%	$145.30	—	S&P500 EQL WGT	46137V357
SPTL	SPDR SER TR	44,855	$1.175M	0.3%	$27.95	—	PORTFOLIO LN TSR	78464A664
SPEM	SPDR INDEX SHS FDS	30,575	$1.173M	0.3%	$36.19	—	PORTFOLIO EMG MK	78463X509
MMIN	NEW YORK LIFE INVTS ACTIVE E	48,692	$1.161M	0.3%	$24.16	—	NYLI MACKAY MUNI	45409F843
SGOV	ISHARES TR	11,345	$1.138M	0.3%	$100.51	—	0-3 MNTH TREASRY	46436E718
SPUS	TIDAL ETF TR	25,369	$1.089M	0.2%	$26.06	—	SP FDS S&P 500	886364801
IDHQ	INVESCO EXCH TRADED FD TR II	38,108	$1.079M	0.2%	$25.34	—	S&P INTL QULTY	46138E214
MUB	ISHARES TR	10,013	$1.067M	0.2%	$106.84	—	NATIONAL MUN ETF	464288414
NVDA	NVIDIA CORPORATION	7,732	$1.038M	0.2%	$100.67	+36.9%	COM	67066G104
SPTI	SPDR SER TR	36,222	$1.01M	0.2%	$28.37	—	PORTFLI INTRMDIT	78464A672
WFC	WELLS FARGO CO NEW	14,289	$1.004M	0.2%	$41.89	+59.1%	COM	949746101
RPG	INVESCO EXCHANGE TRADED FD T	23,648	$976K	0.2%	$54.44	—	S&P500 PUR GWT	46137V266
SUB	ISHARES TR	9,109	$961K	0.2%	$104.44	—	SHRT NAT MUN ETF	464288158
PSN	PARSONS CORP DEL	10,135	$935K	0.2%	$101.96	0.0%	COM	70202L102
ITOT	ISHARES TR	7,191	$925K	0.2%	$85.37	—	CORE S&P TTL STK	464287150
WMT	WALMART INC	9,883	$893K	0.2%	$53.00	+61.9%	COM	931142103
IJR	ISHARES TR	7,569	$872K	0.2%	$104.09	—	CORE S&P SCP ETF	464287804
DTH	WISDOMTREE TR	22,506	$850K	0.2%	$36.41	—	ITL HIGH DIV FD	97717W802
SPTM	SPDR SER TR	11,836	$845K	0.2%	$54.05	—	PORTFOLI S&P1500	78464A805
GLDM	WORLD GOLD TR	15,421	$802K	0.2%	$51.99	—	SPDR GLD MINIS	98149E303
ABT	ABBOTT LABS	7,053	$798K	0.2%	$102.36	+10.7%	COM	002824100
JNJ	JOHNSON & JOHNSON	5,390	$780K	0.2%	$152.43	-1.9%	COM	478160104
MCD	MCDONALDS CORP	2,654	$769K	0.2%	$257.82	+12.6%	COM	580135101
GOOGL	ALPHABET INC	4,048	$766K	0.2%	$139.59	+24.8%	CAP STK CL A	02079K305
ACWV	ISHARES INC	6,983	$763K	0.2%	$95.02	—	MSCI GBL MIN VOL	464286525
COWZ	PACER FDS TR	12,994	$734K	0.2%	$50.40	—	US CASH COWS 100	69374H881
IBTG	ISHARES TR	31,621	$721K	0.2%	$22.81	—	IBONDS 26 TRM TS	46436E858
IEMG	ISHARES INC	13,704	$716K	0.2%	$50.58	—	CORE MSCI EMKT	46434G103
BP	BP PLC	23,531	$696K	0.2%	$35.40	—	SPONSORED ADR	055622104
GLD	SPDR GOLD TR	2,797	$677K	0.1%	$196.57	—	GOLD SHS	78463V107
VGSH	VANGUARD SCOTTSDALE FDS	11,484	$668K	0.1%	$58.03	—	SHORT TERM TREAS	92206C102
PG	PROCTER AND GAMBLE CO	3,963	$664K	0.1%	$137.85	+20.2%	COM	742718109
GOOG	ALPHABET INC	3,483	$663K	0.1%	$137.77	+27.5%	CAP STK CL C	02079K107
XLI	SELECT SECTOR SPDR TR	4,957	$653K	0.1%	$100.08	—	INDL	81369Y704
GII	SPDR INDEX SHS FDS	11,006	$651K	0.1%	$53.40	—	S&P GBLINF ETF	78463X855
USMV	ISHARES TR	7,138	$634K	0.1%	$73.92	—	MSCI USA MIN VOL	46429B697
CPB	THE CAMPBELLS COMPANY	14,831	$621K	0.1%	$47.12	-8.2%	COM	134429109
IWR	ISHARES TR	6,955	$615K	0.1%	$67.45	—	RUS MID CAP ETF	464287499
TFI	SPDR SER TR	13,003	$593K	0.1%	$45.56	—	NUVEEN BLMBRG MU	78468R721
META	META PLATFORMS INC	1,012	$593K	0.1%	$357.36	+63.6%	CL A	30303M102
PEP	PEPSICO INC	3,871	$589K	0.1%	$165.30	-5.3%	COM	713448108
SCHX	SCHWAB STRATEGIC TR	25,050	$581K	0.1%	$30.54	—	US LRG CAP ETF	808524201
CAT	CATERPILLAR INC	1,573	$571K	0.1%	$215.47	+77.2%	COM	149123101
COST	COSTCO WHSL CORP NEW	622	$570K	0.1%	$484.83	+90.3%	COM	22160K105
IJT	ISHARES TR	4,202	$569K	0.1%	$112.91	—	S&P SML 600 GWT	464287887
JPM	JPMORGAN CHASE & CO.	2,326	$558K	0.1%	$141.50	+61.1%	COM	46625H100
PAAA	PGIM ETF TR	10,558	$541K	0.1%	$51.20	—	AAA CLO ETF	69344A834
SPSM	SPDR SER TR	11,826	$531K	0.1%	$38.60	—	PORTFOLIO S&P600	78468R853
ORCL	ORACLE CORP	3,184	$531K	0.1%	$175.85	0.0%	COM	68389X105
CVX	CHEVRON CORP NEW	3,547	$514K	0.1%	$138.29	+5.2%	COM	166764100
MDY	SPDR S&P MIDCAP 400 ETF TR	900	$513K	0.1%	$447.11	—	UTSER1 S&PDCRP	78467Y107
VOT	VANGUARD INDEX FDS	2,013	$511K	0.1%	$190.49	—	MCAP GR IDXVIP	922908538
MAIN	MAIN STR CAP CORP	8,583	$503K	0.1%	$51.30	+3.9%	COM	56035L104
BX	BLACKSTONE INC	2,898	$500K	0.1%	$142.00	+18.9%	COM	09260D107
STIP	ISHARES TR	4,953	$498K	0.1%	$98.78	—	0-5 YR TIPS ETF	46429B747
XLV	SELECT SECTOR SPDR TR	3,588	$494K	0.1%	$136.19	—	SBI HEALTHCARE	81369Y209
DON	WISDOMTREE TR	9,530	$486K	0.1%	$41.08	—	US MIDCAP DIVID	97717W505
MUNI	PIMCO ETF TR	9,380	$485K	0.1%	$51.84	—	INTER MUN BD ACT	72201R866
VIG	VANGUARD SPECIALIZED FUNDS	2,469	$484K	0.1%	$155.84	—	DIV APP ETF	921908844
SPSK	TIDAL ETF TR	26,226	$468K	0.1%	$17.87	—	SP DWJNS SUKUK	886364702
DFAU	DIMENSIONAL ETF TRUST	11,411	$462K	0.1%	$32.56	—	US CORE EQT MKT	25434V104
LLY	ELI LILLY & CO	597	$461K	0.1%	$504.65	+62.7%	COM	532457108
VTI	VANGUARD INDEX FDS	1,572	$455K	0.1%	$193.11	—	TOTAL STK MKT	922908769
IGEB	ISHARES TR	10,082	$447K	0.1%	$44.91	—	INVESTMENT GRADE	46435G219
ISRG	INTUITIVE SURGICAL INC	851	$444K	0.1%	$311.43	+67.2%	COM NEW	46120E602
VOE	VANGUARD INDEX FDS	2,697	$436K	0.1%	$137.40	—	MCAP VL IDXVIP	922908512
STPZ	PIMCO ETF TR	8,272	$433K	0.1%	$50.85	—	1-5 US TIP IDX	72201R205
VZ	VERIZON COMMUNICATIONS INC	10,729	$429K	0.1%	$34.38	+14.6%	COM	92343V104
QYLD	GLOBAL X FDS	23,059	$420K	0.1%	$17.27	—	NASDAQ 100 COVER	37954Y483
AMGN	AMGEN INC	1,595	$416K	0.1%	$224.61	+27.4%	COM	031162100
VDC	VANGUARD WORLD FD	1,950	$412K	0.1%	$191.57	—	CONSUM STP ETF	92204A207
VO	VANGUARD INDEX FDS	1,560	$412K	0.1%	$205.29	—	MID CAP ETF	922908629
TLT	ISHARES TR	4,590	$401K	0.1%	$90.88	—	20 YR TR BD ETF	464287432
IJK	ISHARES TR	4,272	$388K	0.1%	$68.30	—	S&P MC 400GR ETF	464287606
AVGO	BROADCOM INC	1,663	$386K	0.1%	$165.11	+10.8%	COM	11135F101
LOW	LOWES COS INC	1,538	$380K	0.1%	$197.21	+32.6%	COM	548661107
IFRA	ISHARES TR	8,148	$377K	0.1%	$41.27	—	US INFRASTRUC	46435U713
SHYM	BLACKROCK ETF TRUST II	16,502	$374K	0.1%	$22.75	—	ISHARES HIGH YIE	092528108
IEFA	ISHARES TR	5,305	$373K	0.1%	$69.92	—	CORE MSCI EAFE	46432F842
HD	HOME DEPOT INC	931	$362K	0.1%	$290.62	+36.7%	COM	437076102
IYF	ISHARES TR	3,200	$354K	0.1%	$75.40	—	U.S. FINLS ETF	464287788
EMTL	SSGA ACTIVE TR	8,380	$353K	0.1%	$41.42	—	SPDR DBLELN EMRG	78470P309
TSLA	TESLA INC	859	$347K	0.1%	$321.74	0.0%	COM	88160R101
MGK	VANGUARD WORLD FD	988	$339K	0.1%	$204.51	—	MEGA GRWTH IND	921910816
XOM	EXXON MOBIL CORP	3,144	$338K	0.1%	$99.54	+12.9%	COM	30231G102
SDY	SPDR SER TR	2,546	$336K	0.1%	$125.52	—	S&P DIVID ETF	78464A763
IWF	ISHARES TR	836	$336K	0.1%	$282.09	—	RUS 1000 GRW ETF	464287614
VHT	VANGUARD WORLD FD	1,304	$331K	0.1%	$247.34	—	HEALTH CAR ETF	92204A504
VGT	VANGUARD WORLD FD	521	$324K	0.1%	$319.52	—	INF TECH ETF	92204A702
PRFZ	INVESCO EXCHANGE TRADED FD T	7,695	$320K	0.1%	$54.27	—	FTSE RAFI 1500	46137V597
SPMD	SPDR SER TR	5,686	$311K	0.1%	$44.12	—	PORTFOLIO S&P400	78464A847
EFA	ISHARES TR	4,078	$308K	0.1%	$66.19	—	MSCI EAFE ETF	464287465
HDV	ISHARES TR	2,731	$307K	0.1%	$104.24	—	CORE HIGH DV ETF	46429B663
IVOO	VANGUARD ADMIRAL FDS INC	2,900	$306K	0.1%	$124.13	—	MIDCP 400 IDX	921932885
IBM	INTERNATIONAL BUSINESS MACHS	1,363	$300K	0.1%	$144.07	+50.1%	COM	459200101
T	AT&T INC	12,752	$290K	0.1%	$19.15	+12.3%	COM	00206R102
NEE	NEXTERA ENERGY INC	4,002	$287K	0.1%	$72.27	+3.8%	COM	65339F101
DEW	WISDOMTREE TR	5,458	$286K	0.1%	$46.80	—	GLB HIGH DIV FD	97717W877
BRK/B	BERKSHIRE HATHAWAY INC DEL	623	$282K	0.1%	$364.43	+26.7%	CL B NEW	084670702
MCK	MCKESSON CORP	477	$272K	0.1%	$385.96	+44.4%	COM	58155Q103
ESGU	ISHARES TR	2,089	$269K	0.1%	$115.91	—	ESG AWR MSCI USA	46435G425
GWW	GRAINGER W W INC	254	$268K	0.1%	$756.34	+47.6%	COM	384802104
VYM	VANGUARD WHITEHALL FDS	2,096	$267K	0.1%	$121.69	—	HIGH DIV YLD	921946406
ECL	ECOLAB INC	1,141	$267K	0.1%	$176.60	+39.0%	COM	278865100
CWB	SPDR SER TR	3,309	$258K	0.1%	$73.76	—	BBG CONV SEC ETF	78464A359
IWM	ISHARES TR	1,158	$256K	0.1%	$183.74	—	RUSSELL 2000 ETF	464287655
BILS	SPDR SER TR	2,574	$255K	0.1%	$99.57	—	BLOOMBERG 3-12 M	78468R523
ADP	AUTOMATIC DATA PROCESSING IN	871	$255K	0.1%	$229.91	+25.2%	COM	053015103
V	VISA INC	797	$252K	0.1%	$298.33	0.0%	COM CL A	92826C839
MMIT	NEW YORK LIFE INVTS ACTIVE E	10,457	$251K	0.1%	$24.18	—	NYLI MACKAY MUN	45409F827
TXN	TEXAS INSTRS INC	1,337	$251K	0.1%	$178.90	+8.0%	COM	882508104
MUST	COLUMBIA ETF TR I	12,079	$245K	0.1%	$20.73	—	MULTI SEC MUNI	19761L607
KO	COCA COLA CO	3,920	$244K	0.1%	$57.63	+9.5%	COM	191216100
CSCO	CISCO SYS INC	4,110	$243K	0.1%	$55.37	0.0%	COM	17275R102
JPST	J P MORGAN EXCHANGE TRADED F	4,714	$237K	0.1%	$50.37	—	ULTRA SHRT ETF	46641Q837
UPS	UNITED PARCEL SERVICE INC	1,858	$234K	0.1%	$151.64	-19.3%	CL B	911312106
CMCSA	COMCAST CORP NEW	6,204	$233K	0.1%	$39.99	0.0%	CL A	20030N101
LCTU	BLACKROCK ETF TRUST	3,632	$233K	0.1%	$59.64	—	US CARBON TRANS	09290C509
IDU	ISHARES TR	2,371	$228K	0.1%	$101.28	—	U.S. UTILITS ETF	464287697
IYK	ISHARES TR	3,434	$225K	0.0%	$108.99	—	US CONSM STAPLES	464287812
HSY	HERSHEY CO	1,303	$221K	0.0%	$208.80	-17.2%	COM	427866108
VIS	VANGUARD WORLD FD	865	$220K	0.0%	$244.15	—	INDUSTRIAL ETF	92204A603
USB	US BANCORP DEL	4,595	$220K	0.0%	$41.30	+12.9%	COM NEW	902973304
EPD	ENTERPRISE PRODS PARTNERS L	6,925	$217K	0.0%	$31.36	—	COM	293792107
CMG	CHIPOTLE MEXICAN GRILL INC	3,573	$215K	0.0%	$61.89	-2.6%	COM	169656105
WM	WASTE MGMT INC DEL	1,053	$213K	0.0%	$211.11	0.0%	COM	94106L109
PAYX	PAYCHEX INC	1,501	$210K	0.0%	$137.31	0.0%	COM	704326107
GLTR	ABRDN PRECIOUS METALS BASKET	1,896	$208K	0.0%	$109.80	—	PHYSCL PRECS MET	003263100
MO	ALTRIA GROUP INC	3,835	$201K	0.0%	$48.82	0.0%	COM	02209S103