Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	848,519	$61.68M	12.9%	$59.08	—	PORTFOLIO S&P500	78464A854
JQUA	J P MORGAN EXCHANGE TRADED F	641,311	$38.51M	8.0%	$44.99	—	US QUALTY FCTR	46641Q761
USFR	WISDOMTREE TR	605,651	$30.47M	6.4%	$50.28	—	FLOATNG RAT TREA	97717Y527
AAPL	APPLE INC	90,457	$18.56M	3.9%	$170.40	+18.2%	COM	037833100
SPYG	SPDR SERIES TRUST	157,049	$14.97M	3.1%	$65.47	—	PRTFLO S&P500 GW	78464A409
TFLO	ISHARES TR	293,518	$14.87M	3.1%	$50.57	—	TRS FLT RT BD	46434V860
BIDD	BLACKROCK ETF TRUST	479,787	$13.09M	2.7%	$24.75	—	ISHARES INTL DIV	09290C848
SPY	SPDR S&P 500 ETF TR	20,335	$12.56M	2.6%	$417.39	—	TR UNIT	78462F103
JTEK	J P MORGAN EXCHANGE TRADED F	143,240	$12.1M	2.5%	$70.64	—	U S TECH LEADERS	46654Q732
EFV	ISHARES TR	162,846	$10.34M	2.2%	$59.20	—	EAFE VALUE ETF	464288877
DYNF	BLACKROCK ETF TRUST	179,967	$9.801M	2.0%	$45.55	—	ISHARES US EQUIT	09290C103
IVW	ISHARES TR	88,939	$9.792M	2.0%	$85.92	—	S&P 500 GRWT ETF	464287309
HEFA	ISHARES TR	239,831	$9.104M	1.9%	$35.03	—	HDG MSCI EAFE	46434V803
PULS	PGIM ETF TR	166,841	$8.302M	1.7%	$49.57	—	PGIM ULTRA SH BD	69344A107
IEI	ISHARES TR	69,545	$8.282M	1.7%	$115.76	—	3 7 YR TREAS BD	464288661
MBB	ISHARES TR	85,500	$8.028M	1.7%	$92.03	—	MBS ETF	464288588
IVE	ISHARES TR	40,126	$7.841M	1.6%	$186.60	—	S&P 500 VAL ETF	464287408
DTD	WISDOMTREE TR	93,503	$7.435M	1.6%	$61.20	—	US TOTAL DIVIDND	97717W109
IUSB	ISHARES TR	138,858	$6.419M	1.3%	$45.99	—	CORE TOTAL USD	46434V613
IVV	ISHARES TR	8,882	$5.515M	1.2%	$394.61	—	CORE S&P500 ETF	464287200
HEEM	ISHARES INC	178,522	$5.373M	1.1%	$27.16	—	CUR HD MSCI EM	46434G509
SCHZ	SCHWAB STRATEGIC TR	228,497	$5.31M	1.1%	$34.45	—	US AGGREGATE B	808524839
QUAL	ISHARES TR	28,254	$5.165M	1.1%	$141.97	—	MSCI USA QLT FCT	46432F339
SPDW	SPDR INDEX SHS FDS	112,970	$4.574M	1.0%	$32.06	—	PORTFOLIO DEVLPD	78463X889
IJH	ISHARES TR	71,042	$4.406M	0.9%	$64.43	—	CORE S&P MCP ETF	464287507
XLG	INVESCO EXCHANGE TRADED FD T	84,042	$4.379M	0.9%	$48.17	—	S&P 500 TOP 50	46137V233
EFG	ISHARES TR	38,290	$4.288M	0.9%	$97.99	—	EAFE GRWTH ETF	464288885
THRO	BLACKROCK ETF TRUST	119,129	$4.239M	0.9%	$35.58	—	ISHARES US THEMA	09290C806
SPEM	SPDR INDEX SHS FDS	97,940	$4.186M	0.9%	$40.00	—	PORTFOLIO EMG MK	78463X509
TLH	ISHARES TR	34,895	$3.545M	0.7%	$102.61	—	10-20 YR TRS ETF	464288653
BMO	BANK MONTREAL QUE	31,959	$3.536M	0.7%	$81.18	+22.4%	COM	063671101
XCEM	COLUMBIA ETF TR II	99,846	$3.413M	0.7%	$30.73	—	EM CORE EX ETF	19762B202
SPMO	INVESCO EXCH TRADED FD TR II	28,543	$3.21M	0.7%	$95.29	—	S&P 500 MOMNTM	46138E339
XLK	SELECT SECTOR SPDR TR	12,320	$3.12M	0.7%	$183.37	—	TECHNOLOGY	81369Y803
EMXC	ISHARES INC	48,492	$3.062M	0.6%	$55.57	—	MSCI EMRG CHN	46434G764
IEMG	ISHARES INC	50,638	$3.04M	0.6%	$55.99	—	CORE MSCI EMKT	46434G103
ABBV	ABBVIE INC	16,041	$2.978M	0.6%	$150.52	+21.4%	COM	00287Y109
JMST	J P MORGAN EXCHANGE TRADED F	56,442	$2.874M	0.6%	$50.65	—	ULTRA SHT MUNCPL	46641Q654
SPYV	SPDR SERIES TRUST	54,259	$2.84M	0.6%	$40.96	—	PRTFLO S&P500 VL	78464A508
SPMB	SPDR SERIES TRUST	119,897	$2.65M	0.6%	$21.82	—	PORT MTG BK ETF	78464A383
ICSH	ISHARES TR	46,633	$2.365M	0.5%	$50.70	—	ULTRA SHORT DUR	46434V878
IYW	ISHARES TR	13,273	$2.3M	0.5%	$97.81	—	U.S. TECH ETF	464287721
IAGG	ISHARES TR	44,191	$2.258M	0.5%	$51.09	—	CORE INTL AGGR	46435G672
MSFT	MICROSOFT CORP	4,527	$2.252M	0.5%	$291.08	+48.5%	COM	594918104
QQQ	INVESCO QQQ TR	3,919	$2.162M	0.5%	$289.53	—	UNIT SER 1	46090E103
IWB	ISHARES TR	6,325	$2.148M	0.4%	$210.52	—	RUS 1000 ETF	464287622
BIL	SPDR SERIES TRUST	21,551	$1.977M	0.4%	$91.67	—	BLOOMBERG 1-3 MO	78468R663
IWV	ISHARES TR	5,470	$1.92M	0.4%	$230.57	—	RUSSELL 3000 ETF	464287689
CME	CME GROUP INC	6,957	$1.917M	0.4%	$219.66	+22.2%	COM	12572Q105
BINC	BLACKROCK ETF TRUST II	35,454	$1.873M	0.4%	$52.74	—	ISHARES FLEXIBLE	092528603
BAI	BLACKROCK ETF TRUST	59,582	$1.719M	0.4%	$28.85	—	ISHARES A I INNO	09290C780
VUG	VANGUARD INDEX FDS	3,808	$1.669M	0.3%	$234.71	—	GROWTH ETF	922908736
GLDM	WORLD GOLD TR	23,361	$1.531M	0.3%	$56.94	—	SPDR GLD MINIS	98149E303
XTEN	BONDBLOXX ETF TRUST	33,012	$1.524M	0.3%	$46.34	—	BLOOMBERG TEN YR	09789C812
DVY	ISHARES TR	10,394	$1.38M	0.3%	$117.63	—	SELECT DIVID ETF	464287168
AMZN	AMAZON COM INC	6,000	$1.316M	0.3%	$140.02	+41.3%	COM	023135106
NVDA	NVIDIA CORPORATION	8,191	$1.294M	0.3%	$102.95	+22.2%	COM	67066G104
RSP	INVESCO EXCHANGE TRADED FD T	6,947	$1.263M	0.3%	$145.30	—	S&P500 EQL WGT	46137V357
IDHQ	INVESCO EXCH TRADED FD TR II	37,367	$1.232M	0.3%	$25.34	—	S&P INTL QULTY	46138E214
SUB	ISHARES TR	10,949	$1.164M	0.2%	$104.66	—	SHRT NAT MUN ETF	464288158
SPTI	SPDR SERIES TRUST	40,380	$1.162M	0.2%	$28.40	—	PORTFLI INTRMDIT	78464A672
BILS	SPDR SERIES TRUST	11,401	$1.134M	0.2%	$99.46	—	BLOOMBERG 3-12 M	78468R523
WFC	WELLS FARGO CO NEW	14,144	$1.133M	0.2%	$41.89	+69.8%	COM	949746101
MUB	ISHARES TR	10,821	$1.131M	0.2%	$106.67	—	NATIONAL MUN ETF	464288414
RPG	INVESCO EXCHANGE TRADED FD T	23,694	$1.084M	0.2%	$54.44	—	S&P500 PUR GWT	46137V266
SPUS	TIDAL TRUST I	22,725	$1.008M	0.2%	$26.06	—	SP FDS S&P 500	886364801
ABT	ABBOTT LABS	7,311	$994K	0.2%	$103.13	+26.6%	COM	002824100
WMT	WALMART INC	9,609	$940K	0.2%	$53.00	+78.8%	COM	931142103
MMIN	NEW YORK LIFE INVTS ACTIVE E	39,749	$927K	0.2%	$24.16	—	NYLI MACKAY MUNI	45409F843
ITOT	ISHARES TR	6,774	$915K	0.2%	$85.37	—	CORE S&P TTL STK	464287150
IWR	ISHARES TR	9,511	$875K	0.2%	$72.26	—	RUS MID CAP ETF	464287499
SPTM	SPDR SERIES TRUST	11,592	$868K	0.2%	$54.87	—	PORTFOLI S&P1500	78464A805
GLD	SPDR GOLD TR	2,711	$826K	0.2%	$199.91	—	GOLD SHS	78463V107
ACWV	ISHARES INC	6,896	$818K	0.2%	$95.41	—	MSCI GBL MIN VOL	464286525
JNJ	JOHNSON & JOHNSON	5,302	$810K	0.2%	$152.43	-1.0%	COM	478160104
IJR	ISHARES TR	7,331	$801K	0.2%	$104.09	—	CORE S&P SCP ETF	464287804
COWZ	PACER FDS TR	13,759	$758K	0.2%	$50.63	—	US CASH COWS 100	69374H881
MCD	MCDONALDS CORP	2,574	$752K	0.2%	$258.39	+17.5%	COM	580135101
META	META PLATFORMS INC	999	$737K	0.2%	$362.90	+69.9%	CL A	30303M102
BP	BP PLC	23,523	$704K	0.1%	$35.40	—	SPONSORED ADR	055622104
XLI	SELECT SECTOR SPDR TR	4,585	$676K	0.1%	$100.08	—	INDL	81369Y704
GOOGL	ALPHABET INC	3,835	$676K	0.1%	$139.59	+17.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	3,778	$670K	0.1%	$140.95	+17.0%	CAP STK CL C	02079K107
DFAU	DIMENSIONAL ETF TRUST	15,771	$668K	0.1%	$34.63	—	US CORE EQT MKT	25434V104
EMB	ISHARES TR	7,136	$661K	0.1%	$90.68	—	JPMORGAN USD EMG	464288281
JPM	JPMORGAN CHASE & CO.	2,260	$655K	0.1%	$141.50	+78.6%	COM	46625H100
ORCL	ORACLE CORP	2,932	$641K	0.1%	$175.85	-8.6%	COM	68389X105
PG	PROCTER AND GAMBLE CO	3,990	$636K	0.1%	$137.85	+16.6%	COM	742718109
MUNI	PIMCO ETF TR	12,078	$620K	0.1%	$51.77	—	INTER MUN BD ACT	72201R866
IGEB	ISHARES TR	13,601	$618K	0.1%	$44.95	—	INVESTMENT GRADE	46435G219
COST	COSTCO WHSL CORP NEW	621	$615K	0.1%	$484.83	+104.3%	COM	22160K105
SCHX	SCHWAB STRATEGIC TR	25,051	$612K	0.1%	$30.54	—	US LRG CAP ETF	808524201
CAT	CATERPILLAR INC	1,564	$607K	0.1%	$215.47	+53.5%	COM	149123101
USMV	ISHARES TR	6,322	$593K	0.1%	$73.92	—	MSCI USA MIN VOL	46429B697
TFI	SPDR SERIES TRUST	13,003	$581K	0.1%	$45.56	—	NUVEEN ICE MUNIC	78468R721
IEFA	ISHARES TR	6,639	$554K	0.1%	$72.15	—	CORE MSCI EAFE	46432F842
PSN	PARSONS CORP DEL	7,635	$548K	0.1%	$101.96	-35.2%	COM	70202L102
VTI	VANGUARD INDEX FDS	1,795	$546K	0.1%	$213.31	—	TOTAL STK MKT	922908769
JAAA	JANUS DETROIT STR TR	10,742	$545K	0.1%	$50.76	—	HENDRSON AAA CL	47103U845
SPSK	TIDAL TRUST I	29,898	$545K	0.1%	$17.91	—	SP DWJNS SUKUK	886364702
LLY	ELI LILLY & CO	657	$512K	0.1%	$532.03	+45.4%	COM	532457108
MDY	SPDR S&P MIDCAP 400 ETF TR	900	$510K	0.1%	$447.11	—	UTSER1 S&PDCRP	78467Y107
MAIN	MAIN STR CAP CORP	8,583	$507K	0.1%	$51.30	+7.8%	COM	56035L104
VIG	VANGUARD SPECIALIZED FUNDS	2,478	$507K	0.1%	$155.84	—	DIV APP ETF	921908844
VOT	VANGUARD INDEX FDS	1,766	$502K	0.1%	$190.49	—	MCAP GR IDXVIP	922908538
IJT	ISHARES TR	3,755	$500K	0.1%	$112.91	—	S&P SML 600 GWT	464287887
ISRG	INTUITIVE SURGICAL INC	917	$498K	0.1%	$328.13	+59.4%	COM NEW	46120E602
CVX	CHEVRON CORP NEW	3,464	$496K	0.1%	$138.43	-1.0%	COM	166764100
STIP	ISHARES TR	4,812	$495K	0.1%	$98.78	—	0-5 YR TIPS ETF	46429B747
DTH	WISDOMTREE TR	10,469	$485K	0.1%	$36.41	—	ITL HIGH DIV FD	97717W802
AVGO	BROADCOM INC	1,716	$473K	0.1%	$168.48	+28.2%	COM	11135F101
DON	WISDOMTREE TR	9,435	$473K	0.1%	$41.08	—	US MIDCAP DIVID	97717W505
VZ	VERIZON COMMUNICATIONS INC	10,785	$467K	0.1%	$34.38	+21.6%	COM	92343V104
PEP	PEPSICO INC	3,471	$458K	0.1%	$165.30	-20.7%	COM	713448108
VO	VANGUARD INDEX FDS	1,635	$458K	0.1%	$207.98	—	MID CAP ETF	922908629
CPB	THE CAMPBELLS COMPANY	14,808	$454K	0.1%	$47.12	-27.2%	COM	134429109
STPZ	PIMCO ETF TR	8,405	$452K	0.1%	$51.20	—	1-5 US TIP IDX	72201R205
VOE	VANGUARD INDEX FDS	2,663	$438K	0.1%	$137.40	—	MCAP VL IDXVIP	922908512
AMGN	AMGEN INC	1,555	$434K	0.1%	$224.61	+23.7%	COM	031162100
BX	BLACKSTONE INC	2,881	$431K	0.1%	$142.00	-4.9%	COM	09260D107
VDC	VANGUARD WORLD FD	1,950	$427K	0.1%	$191.57	—	CONSUM STP ETF	92204A207
IBM	INTERNATIONAL BUSINESS MACHS	1,365	$402K	0.1%	$147.44	+72.2%	COM	459200101
XLV	SELECT SECTOR SPDR TR	2,936	$396K	0.1%	$136.50	—	SBI HEALTHCARE	81369Y209
SHYM	BLACKROCK ETF TRUST II	17,703	$395K	0.1%	$22.72	—	ISHARES HIGH YIE	092528108
SPSM	SPDR SERIES TRUST	9,132	$389K	0.1%	$38.60	—	PORTFOLIO S&P600	78468R853
IJK	ISHARES TR	4,272	$389K	0.1%	$68.30	—	S&P MC 400GR ETF	464287606
IYF	ISHARES TR	3,200	$387K	0.1%	$75.40	—	U.S. FINLS ETF	464287788
TGRT	T ROWE PRICE ETF INC	9,254	$374K	0.1%	$35.67	—	GROWTH ETF	87283Q842
QYLD	GLOBAL X FDS	22,283	$373K	0.1%	$17.26	—	NASDAQ 100 COVER	37954Y483
T	AT&T INC	12,867	$372K	0.1%	$19.15	+40.8%	COM	00206R102
MEAR	ISHARES U S ETF TR	7,405	$372K	0.1%	$50.24	—	SHORT MATURITY M	46431W838
EFA	ISHARES TR	4,128	$369K	0.1%	$66.51	—	MSCI EAFE ETF	464287465
PXF	INVESCO EXCH TRADED FD TR II	6,280	$361K	0.1%	$48.72	—	RAFI DVLPD MRKTS	46138E743
MGK	VANGUARD WORLD FD	980	$359K	0.1%	$204.51	—	MEGA GRWTH IND	921910816
LOW	LOWES COS INC	1,594	$354K	0.1%	$198.45	+11.2%	COM	548661107
MCK	MCKESSON CORP	482	$353K	0.1%	$385.96	+82.3%	COM	58155Q103
XOM	EXXON MOBIL CORP	3,195	$344K	0.1%	$99.72	+4.8%	COM	30231G102
SDY	SPDR SERIES TRUST	2,505	$340K	0.1%	$125.52	—	S&P DIVID ETF	78464A763
IWF	ISHARES TR	800	$340K	0.1%	$282.09	—	RUS 1000 GRW ETF	464287614
HD	HOME DEPOT INC	896	$329K	0.1%	$290.62	+22.5%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	676	$328K	0.1%	$374.26	+35.7%	CL B NEW	084670702
TXN	TEXAS INSTRS INC	1,565	$325K	0.1%	$179.38	-2.9%	COM	882508104
VHT	VANGUARD WORLD FD	1,299	$323K	0.1%	$247.34	—	HEALTH CAR ETF	92204A504
SPMD	SPDR SERIES TRUST	5,926	$322K	0.1%	$44.56	—	PORTFOLIO S&P400	78464A847
VGT	VANGUARD WORLD FD	485	$322K	0.1%	$319.52	—	INF TECH ETF	92204A702
V	VISA INC	904	$321K	0.1%	$304.68	+13.9%	COM CL A	92826C839
DBEF	DBX ETF TR	7,197	$315K	0.1%	$43.33	—	XTRACK MSCI EAFE	233051200
ECL	ECOLAB INC	1,145	$309K	0.1%	$176.60	+42.9%	COM	278865100
IVOO	VANGUARD ADMIRAL FDS INC	2,900	$304K	0.1%	$124.13	—	MIDCP 400 IDX	921932885
HDV	ISHARES TR	2,598	$304K	0.1%	$104.24	—	CORE HIGH DV ETF	46429B663
PRFZ	INVESCO EXCHANGE TRADED FD T	7,371	$300K	0.1%	$54.27	—	RAFI US 1500	46137V597
CSCO	CISCO SYS INC	4,204	$292K	0.1%	$55.54	+8.7%	COM	17275R102
KO	COCA COLA CO	4,114	$291K	0.1%	$58.00	+20.3%	COM	191216100
DEW	WISDOMTREE TR	5,069	$290K	0.1%	$46.80	—	GLB HIGH DIV FD	97717W877
NEE	NEXTERA ENERGY INC	4,026	$279K	0.1%	$72.03	-5.5%	COM	65339F101
CAH	CARDINAL HEALTH INC	1,642	$276K	0.1%	$125.89	+16.9%	COM	14149Y108
GWW	GRAINGER W W INC	265	$275K	0.1%	$770.42	+34.1%	COM	384802104
MMIT	NEW YORK LIFE INVTS ACTIVE E	11,335	$270K	0.1%	$24.16	—	NYLI MACKAY MUN	45409F827
IXUS	ISHARES TR	3,481	$269K	0.1%	$71.02	—	CORE MSCI TOTAL	46432F834
ESGU	ISHARES TR	1,919	$260K	0.1%	$115.91	—	ESG AWR MSCI USA	46435G425
VYM	VANGUARD WHITEHALL FDS	1,907	$254K	0.1%	$121.69	—	HIGH DIV YLD	921946406
ADP	AUTOMATIC DATA PROCESSING IN	812	$250K	0.1%	$229.91	+31.5%	COM	053015103
DFAT	DIMENSIONAL ETF TRUST	4,602	$248K	0.1%	$51.83	—	US TARGETED VLU	25434V609
MUST	COLUMBIA ETF TR I	12,294	$247K	0.1%	$20.72	—	MULTI SEC MUNI	19761L607
WM	WASTE MGMT INC DEL	1,077	$246K	0.1%	$211.22	+8.7%	COM	94106L109
VGK	VANGUARD INTL EQUITY INDEX F	3,155	$245K	0.1%	$77.50	—	FTSE EUROPE ETF	922042874
VOO	VANGUARD INDEX FDS	429	$244K	0.1%	$514.25	—	S&P 500 ETF SHS	922908363
GLTR	ABRDN PRECIOUS METALS BASKET	1,758	$243K	0.1%	$110.16	—	PHYSCL PRECS MET	003263100
IWM	ISHARES TR	1,117	$241K	0.1%	$183.74	—	RUSSELL 2000 ETF	464287655
IYK	ISHARES TR	3,368	$237K	0.0%	$108.99	—	US CONSM STAPLES	464287812
BLOK	AMPLIFY ETF TR	4,000	$228K	0.0%	$57.11	—	BLOCKCHAIN LDR	032108607
MO	ALTRIA GROUP INC	3,828	$224K	0.0%	$48.82	+14.6%	COM	02209S103
LCTU	BLACKROCK ETF TRUST	3,297	$222K	0.0%	$67.27	—	US CARBON TRANS	09290C509
SMH	VANECK ETF TRUST	792	$221K	0.0%	$279.02	—	SEMICONDUCTR ETF	92189F676
CMCSA	COMCAST CORP NEW	6,107	$218K	0.0%	$39.99	-15.2%	CL A	20030N101
IDU	ISHARES TR	2,081	$218K	0.0%	$101.28	—	U.S. UTILITS ETF	464287697
VONG	VANGUARD SCOTTSDALE FDS	1,986	$217K	0.0%	$109.20	—	VNG RUS1000GRW	92206C680
EPD	ENTERPRISE PRODS PARTNERS L	6,925	$215K	0.0%	$31.36	—	COM	293792107
PAYX	PAYCHEX INC	1,473	$214K	0.0%	$137.31	+7.4%	COM	704326107
TSLA	TESLA INC	674	$214K	0.0%	$301.28	0.0%	COM	88160R101
GOVT	ISHARES TR	9,277	$213K	0.0%	$22.98	—	US TREAS BD ETF	46429B267
QTEC	FIRST TR EXCHANGE-TRADED FD	1,000	$213K	0.0%	$212.83	—	SHS	337345102
HSY	HERSHEY CO	1,257	$209K	0.0%	$208.80	-22.6%	COM	427866108
DLN	WISDOMTREE TR	2,533	$208K	0.0%	$79.36	—	US LARGECAP DIVD	97717W307
CGGO	CAPITAL GROUP GBL GROWTH EQT	6,443	$206K	0.0%	$31.97	—	SHS CREATION UNI	14020X104
PM	PHILIP MORRIS INTL INC	1,130	$206K	0.0%	$167.37	0.0%	COM	718172109
PFGC	PERFORMANCE FOOD GROUP CO	2,307	$202K	0.0%	$83.28	0.0%	COM	71377A103
DFAI	DIMENSIONAL ETF TRUST	5,813	$201K	0.0%	$34.57	—	INTL CORE EQT MK	25434V203