Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	933,352	$61.38M	13.4%	$59.08	—	PORTFOLIO S&P500	78464A854
JQUA	J P MORGAN EXCHANGE TRADED F	632,454	$35.71M	7.8%	$44.78	—	US QUALTY FCTR	46641Q761
USFR	WISDOMTREE TR	632,240	$31.82M	6.9%	$50.28	—	FLOATNG RAT TREA	97717Y527
AAPL	APPLE INC	89,662	$19.92M	4.3%	$170.40	+35.4%	COM	037833100
HELO	J P MORGAN EXCHANGE TRADED F	252,234	$15.05M	3.3%	$61.91	—	HEDGED EQUITY LA	46654Q724
TFLO	ISHARES TR	282,250	$14.3M	3.1%	$50.57	—	TRS FLT RT BD	46434V860
SPYG	SPDR SER TR	156,770	$12.6M	2.8%	$65.47	—	PRTFLO S&P500 GW	78464A409
SPY	SPDR S&P 500 ETF TR	22,438	$12.55M	2.7%	$417.39	—	TR UNIT	78462F103
BIDD	BLACKROCK ETF TRUST	473,148	$12.25M	2.7%	$24.72	—	INT DIVIDEND ETF	09290C848
IVW	ISHARES TR	107,635	$9.992M	2.2%	$85.92	—	S&P 500 GRWT ETF	464287309
HEFA	ISHARES TR	275,303	$9.991M	2.2%	$35.03	—	HDG MSCI EAFE	46434V803
JTEK	J P MORGAN EXCHANGE TRADED F	139,196	$9.353M	2.0%	$70.23	—	U S TECH LEADERS	46654Q732
DYNF	BLACKROCK ETF TRUST	175,590	$8.562M	1.9%	$45.32	—	ISHARES US EQUIT	09290C103
IEI	ISHARES TR	68,282	$8.066M	1.8%	$115.70	—	3 7 YR TREAS BD	464288661
PULS	PGIM ETF TR	159,795	$7.947M	1.7%	$49.56	—	PGIM ULTRA SH BD	69344A107
MBB	ISHARES TR	83,286	$7.811M	1.7%	$91.98	—	MBS ETF	464288588
IUSB	ISHARES TR	165,590	$7.63M	1.7%	$45.99	—	CORE TOTAL USD	46434V613
IVE	ISHARES TR	38,556	$7.348M	1.6%	$186.24	—	S&P 500 VAL ETF	464287408
DTD	WISDOMTREE TR	93,383	$7.186M	1.6%	$61.20	—	US TOTAL DIVIDND	97717W109
EFV	ISHARES TR	101,512	$5.983M	1.3%	$56.61	—	EAFE VALUE ETF	464288877
EMXC	ISHARES INC	100,732	$5.549M	1.2%	$55.57	—	MSCI EMRG CHN	46434G764
IVV	ISHARES TR	9,744	$5.475M	1.2%	$394.61	—	CORE S&P500 ETF	464287200
SCHZ	SCHWAB STRATEGIC TR	228,640	$5.295M	1.2%	$34.45	—	US AGGREGATE B	808524839
HEEM	ISHARES INC	173,713	$4.878M	1.1%	$27.08	—	CUR HD MSCI EM	46434G509
QUAL	ISHARES TR	24,647	$4.212M	0.9%	$136.00	—	MSCI USA QLT FCT	46432F339
SPDW	SPDR INDEX SHS FDS	112,691	$4.103M	0.9%	$32.06	—	PORTFOLIO DEVLPD	78463X889
IJH	ISHARES TR	69,752	$4.07M	0.9%	$64.47	—	CORE S&P MCP ETF	464287507
EFG	ISHARES TR	37,245	$3.724M	0.8%	$97.60	—	EAFE GRWTH ETF	464288885
ABBV	ABBVIE INC	16,018	$3.356M	0.7%	$150.52	+25.8%	COM	00287Y109
BMO	BANK MONTREAL QUE	31,959	$3.052M	0.7%	$81.18	+18.7%	COM	063671101
XCEM	COLUMBIA ETF TR II	100,043	$2.955M	0.6%	$30.73	—	EM CORE EX ETF	19762B202
XLK	SELECT SECTOR SPDR TR	13,959	$2.882M	0.6%	$183.37	—	TECHNOLOGY	81369Y803
SPYV	SPDR SER TR	53,565	$2.736M	0.6%	$40.81	—	PRTFLO S&P500 VL	78464A508
SPMB	SPDR SER TR	118,054	$2.603M	0.6%	$21.81	—	PORT MTG BK ETF	78464A383
JMST	J P MORGAN EXCHANGE TRADED F	51,008	$2.594M	0.6%	$50.62	—	ULTRA SHT MUNCPL	46641Q654
SPMO	INVESCO EXCH TRADED FD TR II	27,888	$2.581M	0.6%	$94.89	—	S&P 500 MOMNTM	46138E339
XLG	INVESCO EXCHANGE TRADED FD T	54,359	$2.502M	0.5%	$46.02	—	S&P 500 TOP 50	46137V233
ICSH	ISHARES TR	44,568	$2.26M	0.5%	$50.70	—	ULTRA SHORT-TERM	46434V878
IYW	ISHARES TR	15,868	$2.229M	0.5%	$97.81	—	U.S. TECH ETF	464287721
SPEM	SPDR INDEX SHS FDS	50,794	$2M	0.4%	$37.46	—	PORTFOLIO EMG MK	78463X509
IWB	ISHARES TR	6,325	$1.94M	0.4%	$210.52	—	RUS 1000 ETF	464287622
QQQ	INVESCO QQQ TR	4,136	$1.939M	0.4%	$289.53	—	UNIT SER 1	46090E103
GLDM	WORLD GOLD TR	30,820	$1.907M	0.4%	$56.94	—	SPDR GLD MINIS	98149E303
CME	CME GROUP INC	6,941	$1.841M	0.4%	$219.66	+10.4%	COM	12572Q105
IWV	ISHARES TR	5,790	$1.839M	0.4%	$230.57	—	RUSSELL 3000 ETF	464287689
BINC	BLACKROCK ETF TRUST II	33,632	$1.762M	0.4%	$52.73	—	ISHARES FLEXIBLE	092528603
TLH	ISHARES TR	16,346	$1.696M	0.4%	$103.75	—	10-20 YR TRS ETF	464288653
MSFT	MICROSOFT CORP	4,463	$1.675M	0.4%	$289.05	+40.1%	COM	594918104
VUG	VANGUARD INDEX FDS	4,028	$1.494M	0.3%	$234.71	—	GROWTH ETF	922908736
DVY	ISHARES TR	10,868	$1.459M	0.3%	$117.63	—	SELECT DIVID ETF	464287168
BIL	SPDR SER TR	15,867	$1.455M	0.3%	$91.65	—	BLOOMBERG 1-3 MO	78468R663
IEMG	ISHARES INC	26,083	$1.408M	0.3%	$52.19	—	CORE MSCI EMKT	46434G103
RSP	INVESCO EXCHANGE TRADED FD T	7,239	$1.254M	0.3%	$145.30	—	S&P500 EQL WGT	46137V357
AMZN	AMAZON COM INC	6,421	$1.222M	0.3%	$140.02	+55.0%	COM	023135106
IDHQ	INVESCO EXCH TRADED FD TR II	37,784	$1.131M	0.2%	$25.34	—	S&P INTL QULTY	46138E214
SPTI	SPDR SER TR	39,469	$1.128M	0.2%	$28.39	—	PORTFLI INTRMDIT	78464A672
SUB	ISHARES TR	10,646	$1.124M	0.2%	$104.61	—	SHRT NAT MUN ETF	464288158
MMIN	NEW YORK LIFE INVTS ACTIVE E	45,051	$1.065M	0.2%	$24.16	—	NYLI MACKAY MUNI	45409F843
MUB	ISHARES TR	10,051	$1.06M	0.2%	$106.84	—	NATIONAL MUN ETF	464288414
WFC	WELLS FARGO CO NEW	14,206	$1.02M	0.2%	$41.89	+75.9%	COM	949746101
JAAA	JANUS DETROIT STR TR	19,959	$1.012M	0.2%	$50.76	—	HENDRSON AAA CL	47103U845
SPUS	TIDAL ETF TR	25,369	$988K	0.2%	$26.06	—	SP FDS S&P 500	886364801
ABT	ABBOTT LABS	7,293	$967K	0.2%	$103.13	+21.7%	COM	002824100
RPG	INVESCO EXCHANGE TRADED FD T	23,694	$906K	0.2%	$54.44	—	S&P500 PUR GWT	46137V266
JNJ	JOHNSON & JOHNSON	5,333	$884K	0.2%	$152.43	+0.0%	COM	478160104
SGOV	ISHARES TR	8,545	$860K	0.2%	$100.51	—	0-3 MNTH TREASRY	46436E718
ITOT	ISHARES TR	6,962	$849K	0.2%	$85.37	—	CORE S&P TTL STK	464287150
WMT	WALMART INC	9,635	$846K	0.2%	$53.00	+75.4%	COM	931142103
GLD	SPDR GOLD TR	2,903	$836K	0.2%	$199.91	—	GOLD SHS	78463V107
ACWV	ISHARES INC	7,114	$828K	0.2%	$95.41	—	MSCI GBL MIN VOL	464286525
NVDA	NVIDIA CORPORATION	7,450	$807K	0.2%	$100.67	+25.9%	COM	67066G104
IWR	ISHARES TR	9,412	$801K	0.2%	$72.05	—	RUS MID CAP ETF	464287499
BP	BP PLC	23,531	$795K	0.2%	$35.40	—	SPONSORED ADR	055622104
MCD	MCDONALDS CORP	2,542	$794K	0.2%	$257.82	+13.6%	COM	580135101
IJR	ISHARES TR	7,336	$767K	0.2%	$104.09	—	CORE S&P SCP ETF	464287804
SPTM	SPDR SER TR	11,140	$758K	0.2%	$54.05	—	PORTFOLI S&P1500	78464A805
COWZ	PACER FDS TR	13,735	$752K	0.2%	$50.63	—	US CASH COWS 100	69374H881
PG	PROCTER AND GAMBLE CO	3,999	$682K	0.1%	$137.85	+18.9%	COM	742718109
XTEN	BONDBLOXX ETF TRUST	14,620	$681K	0.1%	$46.57	—	BLOOMBERG TEN YR	09789C812
XLI	SELECT SECTOR SPDR TR	4,910	$644K	0.1%	$100.08	—	INDL	81369Y704
USMV	ISHARES TR	6,847	$641K	0.1%	$73.92	—	MSCI USA MIN VOL	46429B697
GOOGL	ALPHABET INC	4,050	$626K	0.1%	$139.59	+29.5%	CAP STK CL A	02079K305
EMB	ISHARES TR	6,808	$617K	0.1%	$90.59	—	JPMORGAN USD EMG	464288281
MUNI	PIMCO ETF TR	11,687	$602K	0.1%	$51.78	—	INTER MUN BD ACT	72201R866
CVX	CHEVRON CORP NEW	3,587	$600K	0.1%	$138.43	+8.7%	COM	166764100
DTH	WISDOMTREE TR	14,052	$597K	0.1%	$36.41	—	ITL HIGH DIV FD	97717W802
META	META PLATFORMS INC	1,032	$595K	0.1%	$362.90	+77.3%	CL A	30303M102
IGEB	ISHARES TR	13,171	$593K	0.1%	$44.94	—	INVESTMENT GRADE	46435G219
CPB	THE CAMPBELLS COMPANY	14,831	$592K	0.1%	$47.12	-19.6%	COM	134429109
COST	COSTCO WHSL CORP NEW	623	$589K	0.1%	$484.83	+100.2%	COM	22160K105
TFI	SPDR SER TR	13,003	$586K	0.1%	$45.56	—	NUVEEN BLMBRG MU	78468R721
GOOG	ALPHABET INC	3,710	$580K	0.1%	$140.51	+29.9%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	2,088	$574K	0.1%	$213.31	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO.	2,269	$557K	0.1%	$141.50	+77.3%	COM	46625H100
PEP	PEPSICO INC	3,706	$556K	0.1%	$165.30	-13.2%	COM	713448108
SCHX	SCHWAB STRATEGIC TR	25,051	$553K	0.1%	$30.54	—	US LRG CAP ETF	808524201
PAAA	PGIM ETF TR	10,655	$547K	0.1%	$51.20	—	AAA CLO ETF	69344A834
XLV	SELECT SECTOR SPDR TR	3,702	$541K	0.1%	$136.50	—	SBI HEALTHCARE	81369Y209
DFAU	DIMENSIONAL ETF TRUST	13,987	$538K	0.1%	$33.65	—	US CORE EQT MKT	25434V104
LLY	ELI LILLY & CO	632	$522K	0.1%	$522.49	+58.2%	COM	532457108
STIP	ISHARES TR	4,953	$512K	0.1%	$98.78	—	0-5 YR TIPS ETF	46429B747
CAT	CATERPILLAR INC	1,553	$512K	0.1%	$215.47	+63.3%	COM	149123101
PSN	PARSONS CORP DEL	8,635	$511K	0.1%	$101.96	-29.0%	COM	70202L102
IJT	ISHARES TR	4,095	$510K	0.1%	$112.91	—	S&P SML 600 GWT	464287887
VZ	VERIZON COMMUNICATIONS INC	10,764	$488K	0.1%	$34.38	+15.1%	COM	92343V104
AMGN	AMGEN INC	1,562	$487K	0.1%	$224.61	+27.9%	COM	031162100
MAIN	MAIN STR CAP CORP	8,583	$485K	0.1%	$51.30	+15.9%	COM	56035L104
VIG	VANGUARD SPECIALIZED FUNDS	2,478	$481K	0.1%	$155.84	—	DIV APP ETF	921908844
MDY	SPDR S&P MIDCAP 400 ETF TR	900	$480K	0.1%	$447.11	—	UTSER1 S&PDCRP	78467Y107
SPSK	TIDAL ETF TR	26,226	$473K	0.1%	$17.87	—	SP DWJNS SUKUK	886364702
DON	WISDOMTREE TR	9,486	$470K	0.1%	$41.08	—	US MIDCAP DIVID	97717W505
VOT	VANGUARD INDEX FDS	1,896	$464K	0.1%	$190.49	—	MCAP GR IDXVIP	922908538
ISRG	INTUITIVE SURGICAL INC	896	$444K	0.1%	$323.56	+70.9%	COM NEW	46120E602
IEFA	ISHARES TR	5,728	$433K	0.1%	$70.35	—	CORE MSCI EAFE	46432F842
VOE	VANGUARD INDEX FDS	2,663	$428K	0.1%	$137.40	—	MCAP VL IDXVIP	922908512
VDC	VANGUARD WORLD FD	1,950	$427K	0.1%	$191.57	—	CONSUM STP ETF	92204A207
VO	VANGUARD INDEX FDS	1,616	$418K	0.1%	$207.14	—	MID CAP ETF	922908629
ORCL	ORACLE CORP	2,907	$406K	0.1%	$175.85	-8.1%	COM	68389X105
BX	BLACKSTONE INC	2,880	$403K	0.1%	$142.00	+11.4%	COM	09260D107
STPZ	PIMCO ETF TR	7,405	$400K	0.1%	$50.85	—	1-5 US TIP IDX	72201R205
QYLD	GLOBAL X FDS	23,452	$390K	0.1%	$17.26	—	NASDAQ 100 COVER	37954Y483
XOM	EXXON MOBIL CORP	3,221	$383K	0.1%	$99.72	+7.5%	COM	30231G102
SHYM	BLACKROCK ETF TRUST II	16,459	$373K	0.1%	$22.75	—	ISHARES HIGH YIE	092528108
SPSM	SPDR SER TR	9,114	$371K	0.1%	$38.60	—	PORTFOLIO S&P600	78468R853
LOW	LOWES COS INC	1,582	$369K	0.1%	$198.45	+22.0%	COM	548661107
T	AT&T INC	12,863	$364K	0.1%	$19.15	+27.2%	COM	00206R102
IYF	ISHARES TR	3,200	$361K	0.1%	$75.40	—	U.S. FINLS ETF	464287788
IJK	ISHARES TR	4,272	$356K	0.1%	$68.30	—	S&P MC 400GR ETF	464287606
BRK/B	BERKSHIRE HATHAWAY INC DEL	667	$355K	0.1%	$372.46	+30.5%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	1,413	$351K	0.1%	$147.44	+62.4%	COM	459200101
VHT	VANGUARD WORLD FD	1,299	$344K	0.1%	$247.34	—	HEALTH CAR ETF	92204A504
MEAR	ISHARES U S ETF TR	6,829	$343K	0.1%	$50.24	—	SHORT MATURITY M	46431W838
HD	HOME DEPOT INC	933	$342K	0.1%	$290.62	+31.0%	COM	437076102
SDY	SPDR SER TR	2,496	$339K	0.1%	$125.52	—	S&P DIVID ETF	78464A763
V	VISA INC	957	$335K	0.1%	$304.68	+10.4%	COM CL A	92826C839
EFA	ISHARES TR	4,071	$333K	0.1%	$66.19	—	MSCI EAFE ETF	464287465
HDV	ISHARES TR	2,683	$325K	0.1%	$104.24	—	CORE HIGH DV ETF	46429B663
MCK	MCKESSON CORP	478	$322K	0.1%	$385.96	+59.6%	COM	58155Q103
PXF	INVESCO EXCH TRADED FD TR II	5,896	$307K	0.1%	$48.16	—	FTSE RAFI DEV	46138E743
DEW	WISDOMTREE TR	5,458	$306K	0.1%	$46.80	—	GLB HIGH DIV FD	97717W877
MGK	VANGUARD WORLD FD	980	$303K	0.1%	$204.51	—	MEGA GRWTH IND	921910816
KO	COCA COLA CO	4,129	$296K	0.1%	$58.00	+12.0%	COM	191216100
DBEF	DBX ETF TR	6,799	$294K	0.1%	$43.30	—	XTRACK MSCI EAFE	233051200
SPMD	SPDR SER TR	5,673	$290K	0.1%	$44.12	—	PORTFOLIO S&P400	78464A847
ECL	ECOLAB INC	1,145	$290K	0.1%	$176.60	+41.3%	COM	278865100
VOO	VANGUARD INDEX FDS	563	$290K	0.1%	$514.25	—	S&P 500 ETF SHS	922908363
IWF	ISHARES TR	800	$289K	0.1%	$282.09	—	RUS 1000 GRW ETF	464287614
PRFZ	INVESCO EXCHANGE TRADED FD T	7,614	$288K	0.1%	$54.27	—	FTSE RAFI 1500	46137V597
IVOO	VANGUARD ADMIRAL FDS INC	2,900	$286K	0.1%	$124.13	—	MIDCP 400 IDX	921932885
VGT	VANGUARD WORLD FD	521	$282K	0.1%	$319.52	—	INF TECH ETF	92204A702
TXN	TEXAS INSTRS INC	1,563	$281K	0.1%	$179.38	+1.6%	COM	882508104
MMIT	NEW YORK LIFE INVTS ACTIVE E	11,335	$272K	0.1%	$24.16	—	NYLI MACKAY MUN	45409F827
NEE	NEXTERA ENERGY INC	3,789	$269K	0.1%	$72.27	-5.0%	COM	65339F101
AVGO	BROADCOM INC	1,602	$268K	0.1%	$165.11	+27.1%	COM	11135F101
GWW	GRAINGER W W INC	268	$264K	0.1%	$770.42	+33.2%	COM	384802104
CSCO	CISCO SYS INC	4,258	$263K	0.1%	$55.54	+8.2%	COM	17275R102
GLTR	ABRDN PRECIOUS METALS BASKET	1,931	$250K	0.1%	$110.16	—	PHYSCL PRECS MET	003263100
WM	WASTE MGMT INC DEL	1,069	$248K	0.1%	$211.22	+3.4%	COM	94106L109
ADP	AUTOMATIC DATA PROCESSING IN	808	$247K	0.1%	$229.91	+28.5%	COM	053015103
TGRT	T ROWE PRICE ETF INC	7,180	$246K	0.1%	$34.30	—	GROWTH ETF	87283Q842
VYM	VANGUARD WHITEHALL FDS	1,907	$246K	0.1%	$121.69	—	HIGH DIV YLD	921946406
MUST	COLUMBIA ETF TR I	12,119	$244K	0.1%	$20.73	—	MULTI SEC MUNI	19761L607
IYK	ISHARES TR	3,368	$241K	0.1%	$108.99	—	US CONSM STAPLES	464287812
IDU	ISHARES TR	2,376	$241K	0.1%	$101.28	—	U.S. UTILITS ETF	464287697
JPST	J P MORGAN EXCHANGE TRADED F	4,714	$239K	0.1%	$50.37	—	ULTRA SHRT ETF	46641Q837
EPD	ENTERPRISE PRODS PARTNERS L	6,925	$236K	0.1%	$31.36	—	COM	293792107
UNH	UNITEDHEALTH GROUP INC	447	$234K	0.1%	$499.48	0.0%	COM	91324P102
ESGU	ISHARES TR	1,912	$233K	0.1%	$115.91	—	ESG AWR MSCI USA	46435G425
CMCSA	COMCAST CORP NEW	6,263	$231K	0.1%	$39.99	-12.4%	CL A	20030N101
BILS	SPDR SER TR	2,311	$230K	0.1%	$99.57	—	BLOOMBERG 3-12 M	78468R523
MO	ALTRIA GROUP INC	3,825	$230K	0.1%	$48.82	+4.5%	COM	02209S103
PAYX	PAYCHEX INC	1,473	$227K	0.0%	$137.31	+4.3%	COM	704326107
CAH	CARDINAL HEALTH INC	1,642	$226K	0.0%	$125.89	0.0%	COM	14149Y108
IWM	ISHARES TR	1,115	$223K	0.0%	$183.74	—	RUSSELL 2000 ETF	464287655
HSY	HERSHEY CO	1,254	$215K	0.0%	$208.80	-23.7%	COM	427866108
DFAT	DIMENSIONAL ETF TRUST	3,969	$204K	0.0%	$51.49	—	US TARGETED VLU	25434V609
IXUS	ISHARES TR	2,920	$204K	0.0%	$69.81	—	CORE MSCI TOTAL	46432F834
DLN	WISDOMTREE TR	2,530	$201K	0.0%	$79.36	—	US LARGECAP DIVD	97717W307
DNL	WISDOMTREE TR	5,627	$201K	0.0%	$36.76	—	GLB US QTLY DIV	97717W844
GOVZ	ISHARES TR	13,159	$135K	0.0%	$10.27	—	ISHARES 25+ YR T	46436E577