Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	95,488	$57.06M	15.3%	$550.72	—	S&P 500 ETF SHS	922908363
NOBL	PROSHARES TR	189,366	$20.07M	5.4%	$124.90	—	S&P 500 DV ARIST	74348A467
VFLO	VICTORY PORTFOLIOS II	450,707	$17.79M	4.8%	$32.88	—	SHARES FREE CASH	92647X830
HFXI	NEW YORK LIFE INVESTMENTS ET	489,573	$16.44M	4.4%	$29.34	—	NYLI FTSE INTERN	45409B560
VIGI	VANGUARD WHITEHALL FDS	125,044	$11.06M	3.0%	$87.26	—	INTL DVD ETF	921946810
JCPB	J P MORGAN EXCHANGE TRADED F	225,397	$10.61M	2.8%	$59.08	—	CORE PLUS BD ETF	46641Q670
IJR	ISHARES TR	78,855	$9.802M	2.6%	$115.01	—	CORE S&P SCP ETF	464287804
TOTR	T ROWE PRICE ETF INC	228,105	$9.188M	2.5%	$44.71	—	TOTAL RETURN ETF	87283Q800
VPLS	VANGUARD MALVERN FDS	116,034	$9.003M	2.4%	$78.77	—	CORE-PLUS BD ETF	922020755
FIXD	FIRST TR EXCHNG TRADED FD VI	187,923	$8.192M	2.2%	$32.18	—	SMITH OPPORT FXD	33740F805
DBND	DOUBLELINE ETF TRUST	177,470	$8.13M	2.2%	$46.04	—	OPPORTUNISTIC CO	25861R105
FBND	FIDELITY MERRIMACK STR TR	173,139	$7.899M	2.1%	$46.38	—	TOTAL BD ETF	316188309
IJH	ISHARES TR	115,630	$7.808M	2.1%	$62.53	—	CORE S&P MCP ETF	464287507
CGCP	CAPITAL GRP FIXED INCM ETF T	338,426	$7.56M	2.0%	$26.08	—	CORE PLUS INCM	14020Y102
PYLD	PIMCO ETF TR	271,064	$7.102M	1.9%	$26.65	—	MULTISECTOR BD	72201R585
IVV	ISHARES TR	10,063	$6.573M	1.8%	$581.00	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	111,763	$6.041M	1.6%	$49.07	—	FTSE EMR MKT ETF	922042858
VSS	VANGUARD INTL EQUITY INDEX F	34,852	$5.081M	1.4%	$129.50	—	FTSE SMCAP ETF	922042718
WABF	FRANKLIN TEMPLETON ETF TR	186,163	$4.685M	1.3%	$25.00	—	WESTN ASSET BD	35473P397
SMDV	PROSHARES TR	65,954	$4.537M	1.2%	$46.80	—	RUSS 2000 DIVD	74347B698
JMUB	J P MORGAN EXCHANGE TRADED F	89,707	$4.484M	1.2%	$78.81	—	MUNICIPAL ETF	46641Q647
QQQM	INVESCO EXCH TRADED FD TR II	18,587	$4.417M	1.2%	$207.42	—	NASDAQ 100 ETF	46138G649
CGMU	CAPITAL GRP FIXED INCM ETF T	148,327	$4.027M	1.1%	$27.09	—	MUNICIPAL INCOME	14020Y201
REGL	PROSHARES TR	40,148	$3.469M	0.9%	$38.15	—	S&P MDCP 400 DIV	74347B680
FMB	FIRST TR EXCH TRADED FD III	66,475	$3.368M	0.9%	$39.18	—	MANAGD MUN ETF	33739N108
EMLP	FIRST TR EXCHANGE-TRADED FD	71,842	$3.137M	0.8%	$15.14	—	NO AMER ENERGY	33738D101
VIG	VANGUARD SPECIALIZED FUNDS	14,095	$3.031M	0.8%	$200.42	—	DIV APP ETF	921908844
MUNI	PIMCO ETF TR	56,940	$2.972M	0.8%	$49.14	—	INTER MUN BD ACT	72201R866
SPDW	SPDR INDEX SHS FDS	64,240	$2.933M	0.8%	$111.87	—	STATE STREET SPD	78463X889
GNR	SPDR INDEX SHS FDS	38,681	$2.888M	0.8%	$30.64	—	STATE STREET SPD	78463X541
AAPL	APPLE INC	11,015	$2.795M	0.7%	$191.12	+37.5%	COM	037833100
BAC	BANK AMERICA CORP	55,189	$2.69M	0.7%	$53.66	0.0%	COM	060505104
TAXF	AMERICAN CENTY ETF TR	51,941	$2.6M	0.7%	$49.53	—	DIVERSIFIED MU	025072505
HMOP	HARTFORD FDS EXCHANGE TRADED	64,796	$2.51M	0.7%	$144.52	—	MUN OPORTUNITE	41653L503
SCHH	SCHWAB STRATEGIC TR	115,596	$2.484M	0.7%	$22.59	—	US REIT ETF	808524847
MSFT	MICROSOFT CORP	6,414	$2.374M	0.6%	$432.51	+0.5%	COM	594918104
JPM	JPMORGAN CHASE & CO	7,745	$2.278M	0.6%	$311.42	0.0%	COM	46625H100
VEA	VANGUARD TAX-MANAGED FDS	35,489	$2.274M	0.6%	$53.88	—	VAN FTSE DEV MKT	921943858
MMIT	NEW YORK LIFE INVTS ACTIVE E	89,649	$2.161M	0.6%	$132.77	—	NYLI MACKAY MUN	45409F827
VONE	VANGUARD SCOTTSDALE FDS	7,118	$2.101M	0.6%	$346.98	—	VNG RUS1000IDX	92206C730
IWB	ISHARES TR	5,121	$1.826M	0.5%	$331.47	—	RUS 1000 ETF	464287622
DFNM	DIMENSIONAL ETF TRUST	36,855	$1.766M	0.5%	$394.08	—	NATL MUN BD ETF	25434V849
VO	VANGUARD INDEX FDS	5,905	$1.696M	0.5%	$265.18	—	MID CAP ETF	922908629
XOM	EXXON MOBIL CORP	9,924	$1.684M	0.5%	$124.87	+11.1%	COM	30231G102
MRK	MERCK & CO INC	13,937	$1.677M	0.4%	$114.28	0.0%	COM	58933Y105
C	CITIGROUP INC	14,539	$1.649M	0.4%	$116.18	0.0%	COM NEW	172967424
SPYM	SPDR SERIES TRUST	20,835	$1.595M	0.4%	$20.22	—	STATE STREET SPD	78464A854
GLW	CORNING INC	11,313	$1.538M	0.4%	$111.68	0.0%	COM	219350105
MBND	SSGA ACTIVE TR	56,637	$1.538M	0.4%	$27.50	—	STATE STREET NUV	78470P705
FCX	FREEPORT MCMORAN INC	25,512	$1.5M	0.4%	$61.12	0.0%	CL B	35671D857
F	FORD MTR CO	120,527	$1.391M	0.4%	$13.74	0.0%	COM	345370860
FLMI	FRANKLIN TEMPLETON ETF TR	53,598	$1.329M	0.4%	$212.22	—	FRANKLIN DYN MUN	35473P868
GEV	GE VERNOVA INC	1,430	$1.248M	0.3%	$736.93	0.0%	COM	36828A101
QQQ	INVESCO QQQ TR	2,103	$1.214M	0.3%	$309.66	—	UNIT SER 1	46090E103
CSCO	CISCO SYS INC	15,623	$1.212M	0.3%	$77.91	0.0%	COM	17275R102
GE	GE AEROSPACE	4,219	$1.197M	0.3%	$318.19	0.0%	COM NEW	369604301
INMU	BLACKROCK ETF TRUST II	49,906	$1.193M	0.3%	$23.27	—	ISHARES INTERMED	092528207
MINO	PIMCO ETF TR	26,372	$1.191M	0.3%	$332.44	—	MUNI INCOME OPP	72201R635
ABBV	ABBVIE INC	5,447	$1.185M	0.3%	$222.57	0.0%	COM	00287Y109
VB	VANGUARD INDEX FDS	4,440	$1.163M	0.3%	$239.15	—	SMALL CP ETF	922908751
NUMI	NUSHARES ETF TR	44,742	$1.116M	0.3%	$24.75	—	NUVEEN MUNICIPAL	67092P714
VCRM	VANGUARD MUN BD FDS	14,833	$1.115M	0.3%	$75.33	—	CORE TAX EXEMPT	922907712
RTX	RTX CORPORATION	5,777	$1.114M	0.3%	$196.61	0.0%	COM	75513E101
HD	HOME DEPOT INC	3,303	$1.086M	0.3%	$376.98	0.0%	COM	437076102
INTC	INTEL CORP	24,040	$1.061M	0.3%	$46.43	0.0%	COM	458140100
LMT	LOCKHEED MARTIN CORP	1,704	$1.03M	0.3%	$600.88	0.0%	COM	539830109
FMUB	FIDELITY MERRIMACK STR TR	20,262	$1.025M	0.3%	$50.25	—	MUN BD OPPORTUN	316188853
NVDA	NVIDIA CORPORATION	5,775	$1.007M	0.3%	$132.22	+41.2%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,048	$981K	0.3%	$451.21	+9.4%	CL B NEW	084670702
T	AT&T INC	33,461	$970K	0.3%	$25.75	0.0%	COM	00206R102
VBIL	VANGUARD INSTL INDEX FD	12,732	$963K	0.3%	$75.65	—	0-3 MO TREAS BIL	922040845
SHEL	SHELL PLC	10,000	$930K	0.2%	$93.00	—	SPON ADS	780259305
WFC	WELLS FARGO & CO	11,621	$925K	0.2%	$90.04	0.0%	COM	949746101
SPY	STATE STR SPDR S&P 500 ETF T	1,417	$922K	0.2%	$567.29	—	TR UNIT	78462F103
BCS	BARCLAYS PLC	42,700	$904K	0.2%	$21.16	—	ADR	06738E204
EMR	EMERSON ELEC CO	6,802	$891K	0.2%	$148.47	0.0%	COM	291011104
SCHX	SCHWAB STRATEGIC TR	34,435	$883K	0.2%	$32.14	—	US LRG CAP ETF	808524201
PFE	PFIZER INC	31,328	$880K	0.2%	$26.18	0.0%	COM	717081103
BMY	BRISTOL-MYERS SQUIBB CO	14,424	$875K	0.2%	$57.43	0.0%	COM	110122108
GILD	GILEAD SCIENCES INC	6,018	$839K	0.2%	$138.38	0.0%	COM	375558103
PBR	PETROLEO BRASILEIRO S A	40,000	$830K	0.2%	$20.75	—	SPONSORED ADR	71654V408
NOK	NOKIA CORP	100,000	$804K	0.2%	$8.04	—	SPONSORED ADR	654902204
JNJ	JOHNSON & JOHNSON	3,224	$788K	0.2%	$227.87	0.0%	COM	478160104
AVMU	AMERICAN CENTY ETF TR	17,181	$787K	0.2%	$44.62	—	CORE MUNI FXD IN	025072695
CAT	CATERPILLAR INC	1,095	$776K	0.2%	$684.39	0.0%	COM	149123101
V	VISA INC	2,476	$748K	0.2%	$329.17	0.0%	COM CL A	92826C839
BA	BOEING CO	3,651	$727K	0.2%	$238.54	0.0%	COM	097023105
GMUB	GOLDMAN SACHS ETF TR	14,252	$726K	0.2%	$50.15	—	MUNI INCOME ETF	38149W549
BP	BP PLC	14,800	$696K	0.2%	$47.00	—	SPONSORED ADR	055622104
MMIN	NEW YORK LIFE INVTS ACTIVE E	28,830	$684K	0.2%	$137.75	—	NYLI MACKAY MUNI	45409F843
MFSM	MFS ACTIVE EXCHANGE TRADED F	27,446	$682K	0.2%	$24.63	—	INTERMEDITE MUNI	55286W306
CARR	CARRIER GLOBAL CORPORATION	12,010	$676K	0.2%	$59.66	0.0%	COM	14448C104
SLB	SLB LIMITED	13,111	$674K	0.2%	$48.30	0.0%	COM STK	806857108
IWF	ISHARES TR	1,472	$628K	0.2%	$375.17	—	RUS 1000 GRW ETF	464287614
AMGN	AMGEN INC	1,780	$626K	0.2%	$349.67	0.0%	COM	031162100
AMZN	AMAZON COM INC	2,959	$616K	0.2%	$142.49	+59.2%	COM	023135106
SCHW	SCHWAB CHARLES CORP	6,449	$606K	0.2%	$100.12	0.0%	COM	808513105
GOOG	ALPHABET INC	2,113	$606K	0.2%	$309.18	+4.7%	CAP STK CL C	02079K107
WMT	WALMART INC	4,808	$598K	0.2%	$122.03	0.0%	COM	931142103
GSK	GSK PLC	10,737	$593K	0.2%	$55.19	—	SPONSORED ADR	37733W204
GLD	SPDR GOLD TR	1,375	$592K	0.2%	$430.29	—	GOLD SHS	78463V107
SO	SOUTHERN CO	5,972	$576K	0.2%	$89.54	0.0%	COM	842587107
VSDA	VICTORY PORTFOLIOS II	10,211	$557K	0.1%	$48.69	—	VICSHS DV AC ETF	92647N667
TXN	TEXAS INSTRS INC	2,840	$551K	0.1%	$206.27	0.0%	COM	882508104
PG	PROCTER & GAMBLE CO	3,708	$536K	0.1%	$151.77	0.0%	COM	742718109
PM	PHILIP MORRIS INTL INC	3,215	$532K	0.1%	$175.91	0.0%	COM	718172109
KO	COCA COLA CO	6,827	$519K	0.1%	$74.76	0.0%	COM	191216100
VBR	VANGUARD INDEX FDS	2,373	$516K	0.1%	$200.89	—	SM CP VAL ETF	922908611
GOOGL	ALPHABET INC	1,781	$512K	0.1%	$136.78	+136.4%	CAP STK CL A	02079K305
TEVA	TEVA PHARMACEUTICAL INDS LTD	16,700	$503K	0.1%	$30.12	—	SPONSORED ADS	881624209
FLG	FLAGSTAR BANK NATIONAL ASSOC	37,583	$495K	0.1%	$13.36	0.0%	COM NEW	649445400
ONEQ	FIDELITY COMWLTH TR	5,799	$492K	0.1%	$72.17	—	NASDAQ COMPSIT	315912808
USRT	ISHARES TR	8,232	$487K	0.1%	$60.94	—	CRE U S REIT ETF	464288521
SPMD	SPDR SERIES TRUST	7,889	$467K	0.1%	$570.13	—	STATE STREET SPD	78464A847
MMM	3M CO	3,205	$465K	0.1%	$163.96	0.0%	COM	88579Y101
SPEM	SPDR INDEX SHS FDS	9,657	$453K	0.1%	$37.07	—	STATE STREET SPD	78463X509
IWR	ISHARES TR	4,595	$447K	0.1%	$89.46	—	RUS MID CAP ETF	464287499
EFA	ISHARES TR	4,520	$439K	0.1%	$83.39	—	MSCI EAFE ETF	464287465
ED	CONSOLIDATED EDISON INC	3,808	$431K	0.1%	$94.43	+11.6%	COM	209115104
JEPI	J P MORGAN EXCHANGE TRADED F	7,443	$422K	0.1%	$56.77	—	EQUITY PREMIUM	46641Q332
PMIO	PGIM ETF TR	8,065	$407K	0.1%	$50.31	—	MUNICIPAL INCOME	69344A776
GWX	SPDR INDEX SHS FDS	9,544	$403K	0.1%	$705.19	—	STATE STREET SPD	78463X871
IWM	ISHARES TR	1,595	$395K	0.1%	$228.77	—	RUSSELL 2000 ETF	464287655
SOLV	SOLVENTUM CORP	5,525	$361K	0.1%	$78.39	0.0%	COM SHS	83444M101
IEFA	ISHARES TR	3,897	$353K	0.1%	$731.49	—	CORE MSCI EAFE	46432F842
ORCL	ORACLE CORP	2,365	$348K	0.1%	$82.46	+105.7%	COM	68389X105
MNBD	ALPS ETF TR	12,330	$319K	0.1%	$25.83	—	BBH INTERMEDIATE	00162Q411
VNQ	VANGUARD INDEX FDS	3,362	$298K	0.1%	$95.76	—	REAL ESTATE ETF	922908553
PEP	PEPSICO INC	1,809	$281K	0.1%	$154.74	0.0%	COM	713448108
NANR	SPDR INDEX SHS FDS	3,303	$277K	0.1%	$69.10	—	STATE STREET SPD	78463X152
SLYV	SPDR SERIES TRUST	2,734	$259K	0.1%	$94.59	—	STATE STREET SPD	78464A300
MA	MASTERCARD INCORPORATED	515	$257K	0.1%	$400.97	+34.4%	CL A	57636Q104
TAXE	T ROWE PRICE ETF INC	5,005	$254K	0.1%	$50.73	—	INTERMEDIATE MUN	87283Q818
CAG	CONAGRA BRANDS INC	16,020	$252K	0.1%	$18.02	0.0%	COM	205887102
DUK	DUKE ENERGY CORP NEW	1,916	$251K	0.1%	$120.88	0.0%	COM NEW	26441C204
VV	VANGUARD INDEX FDS	814	$243K	0.1%	$298.85	—	LARGE CAP ETF	922908637
AOA	ISHARES TR	2,730	$242K	0.1%	$88.50	—	CORE 80/20 AGGRE	464289859
MO	ALTRIA GROUP INC	3,644	$240K	0.1%	$63.03	0.0%	COM	02209S103
JMHI	J P MORGAN EXCHANGE TRADED F	4,762	$237K	0.1%	$50.43	—	HIGH YIELD MUNI	46654Q799
LW	LAMB WESTON HLDGS INC	5,500	$232K	0.1%	$45.68	0.0%	COM	513272104
JHMU	JOHN HANCOCK EXCHANGE TRADED	8,819	$229K	0.1%	$25.59	—	DYNAMIC MUNICIP	47804J743
DGRO	ISHARES TR	3,206	$225K	0.1%	$64.05	—	CORE DIV GRWTH	46434V621
AOR	ISHARES TR	3,495	$225K	0.1%	$64.35	—	CORE 60/40 BALAN	464289867
XLK	SELECT SECTOR SPDR TR	1,639	$218K	0.1%	$132.86	—	STATE STREET TEC	81369Y803
SCHC	SCHWAB STRATEGIC TR	4,622	$216K	0.1%	$46.74	—	INTL SCEQT ETF	808524888
PEG	PUBLIC SVC ENTERPRISE GROUP	2,587	$209K	0.1%	$81.54	0.0%	COM	744573106
FMHI	FIRST TR EXCH TRADED FD III	4,348	$207K	0.1%	$46.05	—	MUNI HI INCM ETF	33739P301
IJS	ISHARES TR	1,691	$200K	0.1%	$118.43	—	SP SMCP600VL ETF	464287879