Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARP	ADVISORS INNER CIRCLE FD II	536,684	$14.47M	9.0%	$24.90	—	PMV ADAPTIVE RSK	00791R301
IVV	ISHARES TR	25,204	$13.25M	8.3%	$420.59	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	16,024	$7.115M	4.4%	$444.01	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	12,084	$6.321M	4.0%	$415.17	—	TR UNIT	78462F103
TYL	TYLER TECHNOLOGIES INC	13,080	$5.559M	3.5%	$414.85	+3.0%	COM	902252105
XLK	SELECT SECTOR SPDR TR	21,560	$4.49M	2.8%	$176.57	—	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	7,625	$3.208M	2.0%	$269.04	+48.4%	COM	594918104
CSHI	NEOS ETF TRUST	62,505	$3.113M	1.9%	$49.85	—	NEOS ENH INC 1-3	78433H501
AAPL	APPLE INC	18,087	$3.102M	1.9%	$143.86	+25.3%	COM	037833100
GLD	SPDR GOLD TR	14,989	$3.084M	1.9%	$185.32	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	16,349	$2.949M	1.8%	$126.98	+31.5%	COM	023135106
JPST	J P MORGAN EXCHANGE TRADED F	56,624	$2.857M	1.8%	$50.30	—	ULTRA SHRT INC	46641Q837
TLT	ISHARES TR	27,847	$2.635M	1.6%	$102.24	—	20 YR TR BD ETF	464287432
EFA	ISHARES TR	26,241	$2.096M	1.3%	$75.66	—	MSCI EAFE ETF	464287465
VIG	VANGUARD SPECIALIZED FUNDS	11,064	$2.02M	1.3%	$154.02	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	7,679	$1.996M	1.2%	$215.70	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	2,169	$1.96M	1.2%	$32.71	+121.5%	COM	67066G104
SCHD	SCHWAB STRATEGIC TR	20,473	$1.651M	1.0%	$73.19	—	US DIVIDEND EQ	808524797
ROE	EA SERIES TRUST	55,292	$1.614M	1.0%	$23.55	—	ASTORIA U S QUAL	02072L433
XOM	EXXON MOBIL CORP	13,555	$1.576M	1.0%	$51.65	+89.9%	COM	30231G102
PPI	INVESTMENT MANAGERS SER TR I	45,509	$1.449M	0.9%	$28.10	—	AXS ASTORIA INFL	46141T117
FTSM	FIRST TR EXCHANGE-TRADED FD	24,267	$1.447M	0.9%	$59.43	—	FIRST TR ENH NEW	33739Q408
TLTW	ISHARES TR	52,442	$1.4M	0.9%	$27.26	—	20+ YEAR TR BD	46436E338
SPYM	SPDR SER TR	22,673	$1.395M	0.9%	$56.06	—	PORTFOLIO S&P500	78464A854
TIP	ISHARES TR	11,593	$1.245M	0.8%	$107.47	—	TIPS BD ETF	464287176
HD	HOME DEPOT INC	3,089	$1.185M	0.7%	$278.93	+25.0%	COM	437076102
CGDV	CAPITAL GROUP DIVIDEND VALUE	35,617	$1.158M	0.7%	$28.78	—	SHS CREATION UNI	14020W106
META	META PLATFORMS INC	2,356	$1.144M	0.7%	$320.44	+38.3%	CL A	30303M102
SPTI	SPDR SER TR	36,302	$1.023M	0.6%	$28.56	—	PORTFLI INTRMDIT	78464A672
LLY	ELI LILLY & CO	1,290	$1.004M	0.6%	$291.22	+141.2%	COM	532457108
JPM	JPMORGAN CHASE & CO	5,005	$1.002M	0.6%	$125.92	+37.9%	COM	46625H100
CGGR	CAPITAL GROUP GROWTH ETF	30,761	$984K	0.6%	$29.31	—	SHS CREATION UNI	14020G101
STIP	ISHARES TR	9,390	$934K	0.6%	$97.43	—	0-5 YR TIPS ETF	46429B747
SPIB	SPDR SER TR	27,743	$907K	0.6%	$31.76	—	PORTFOLIO INTRMD	78464A375
IJH	ISHARES TR	14,910	$906K	0.6%	$101.61	—	CORE S&P MCP ETF	464287507
VOO	VANGUARD INDEX FDS	1,858	$893K	0.6%	$382.70	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	5,912	$892K	0.6%	$114.67	+23.8%	CAP STK CL A	02079K305
VGT	VANGUARD WORLD FD	1,668	$875K	0.5%	$388.15	—	INF TECH ETF	92204A702
V	VISA INC	3,075	$858K	0.5%	$211.79	+28.6%	COM CL A	92826C839
AGG	ISHARES TR	8,304	$813K	0.5%	$104.30	—	CORE US AGGBD ET	464287226
CAT	CATERPILLAR INC	2,048	$750K	0.5%	$197.13	+57.8%	COM	149123101
EFV	ISHARES TR	13,599	$740K	0.5%	$50.96	—	EAFE VALUE ETF	464288877
MCD	MCDONALDS CORP	2,605	$734K	0.5%	$247.86	+12.2%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	1,478	$731K	0.5%	$412.31	+18.6%	COM	91324P102
VTV	VANGUARD INDEX FDS	4,434	$722K	0.5%	$143.45	—	VALUE ETF	922908744
AVGO	BROADCOM INC	541	$718K	0.4%	$73.29	+65.4%	COM	11135F101
USFR	WISDOMTREE TR	14,142	$711K	0.4%	$50.24	—	FLOATNG RAT TREA	97717Y527
QUAL	ISHARES TR	4,234	$696K	0.4%	$145.89	—	MSCI USA QLT FCT	46432F339
T	AT&T INC	38,897	$685K	0.4%	$15.18	+2.9%	COM	00206R102
CGUS	CAPITAL GROUP CORE EQUITY ET	21,957	$684K	0.4%	$26.38	—	SHS CREATION UNI	14020V108
PG	PROCTER AND GAMBLE CO	4,180	$678K	0.4%	$136.46	+9.8%	COM	742718109
MA	MASTERCARD INCORPORATED	1,388	$669K	0.4%	$341.71	+32.5%	CL A	57636Q104
VUSB	VANGUARD BD INDEX FDS	13,456	$667K	0.4%	$49.03	—	VANGUARD ULTRA	92203C303
VZ	VERIZON COMMUNICATIONS INC	15,606	$655K	0.4%	$40.25	-10.7%	COM	92343V104
SPYG	SPDR SER TR	8,914	$652K	0.4%	$73.15	—	PRTFLO S&P500 GW	78464A409
IUSB	ISHARES TR	14,182	$647K	0.4%	$45.41	—	CORE TOTAL USD	46434V613
CVX	CHEVRON CORP NEW	4,085	$644K	0.4%	$111.43	+24.8%	COM	166764100
WBS	WEBSTER FINL CORP	12,636	$642K	0.4%	$59.37	-17.6%	COM	947890109
EFG	ISHARES TR	6,150	$638K	0.4%	$101.62	—	EAFE GRWTH ETF	464288885
COR	CENCORA INC	2,593	$630K	0.4%	$119.24	+89.9%	COM	03073E105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,498	$630K	0.4%	$271.89	+44.7%	CL B NEW	084670702
IJR	ISHARES TR	5,632	$622K	0.4%	$104.01	—	CORE S&P SCP ETF	464287804
IWF	ISHARES TR	1,846	$622K	0.4%	$279.70	—	RUS 1000 GRW ETF	464287614
VEA	VANGUARD TAX-MANAGED FDS	12,202	$612K	0.4%	$47.98	—	VAN FTSE DEV MKT	921943858
RSP	INVESCO EXCHANGE TRADED FD T	3,529	$598K	0.4%	$148.33	—	S&P500 EQL WGT	46137V357
LMT	LOCKHEED MARTIN CORP	1,232	$560K	0.4%	$365.12	+13.9%	COM	539830109
MRK	MERCK & CO INC	4,207	$555K	0.3%	$71.04	+63.0%	COM	58933Y105
WM	WASTE MGMT INC DEL	2,534	$540K	0.3%	$140.69	+35.8%	COM	94106L109
SPSM	SPDR SER TR	12,371	$532K	0.3%	$40.42	—	PORTFOLIO S&P600	78468R853
PEP	PEPSICO INC	2,935	$514K	0.3%	$146.45	+7.4%	COM	713448108
SCHP	SCHWAB STRATEGIC TR	9,656	$504K	0.3%	$58.57	—	US TIPS ETF	808524870
SPGP	INVESCO EXCHANGE TRADED FD T	4,723	$503K	0.3%	$85.88	—	S&P 500 GARP ETF	46137V431
ELV	ELEVANCE HEALTH INC	957	$496K	0.3%	$374.36	+28.7%	COM	036752103
CSX	CSX CORP	13,243	$491K	0.3%	$31.10	+14.1%	COM	126408103
PHYS	SPROTT PHYSICAL GOLD TR	27,571	$477K	0.3%	$14.68	—	UNIT	85207H104
QCOM	QUALCOMM INC	2,812	$476K	0.3%	$108.59	+36.8%	COM	747525103
ABBV	ABBVIE INC	2,564	$467K	0.3%	$117.36	+38.0%	COM	00287Y109
PFE	PFIZER INC	16,447	$456K	0.3%	$36.11	-31.7%	COM	717081103
BND	VANGUARD BD INDEX FDS	6,151	$447K	0.3%	$83.00	—	TOTAL BND MRKT	921937835
DHR	DANAHER CORPORATION	1,783	$445K	0.3%	$236.43	+2.1%	COM	235851102
SCZ	ISHARES TR	7,018	$444K	0.3%	$67.06	—	EAFE SML CP ETF	464288273
RCL	ROYAL CARIBBEAN GROUP	3,177	$442K	0.3%	$79.75	+53.9%	COM	V7780T103
CTAS	CINTAS CORP	639	$439K	0.3%	$90.05	+68.4%	COM	172908105
NFLX	NETFLIX INC	720	$437K	0.3%	$23.09	+144.2%	COM	64110L106
SCHZ	SCHWAB STRATEGIC TR	9,480	$436K	0.3%	$46.11	—	US AGGREGATE B	808524839
SHOP	SHOPIFY INC	5,648	$436K	0.3%	$46.94	+68.3%	CL A	82509L107
XLE	SELECT SECTOR SPDR TR	4,600	$434K	0.3%	$61.39	—	ENERGY	81369Y506
MBB	ISHARES TR	4,699	$434K	0.3%	$99.25	—	MBS ETF	464288588
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,161	$430K	0.3%	$106.76	—	SPONSORED ADS	874039100
JEPI	J P MORGAN EXCHANGE TRADED F	7,270	$421K	0.3%	$54.51	—	EQUITY PREMIUM	46641Q332
TLH	ISHARES TR	3,979	$418K	0.3%	$108.27	—	10-20 YR TRS ETF	464288653
IWM	ISHARES TR	1,967	$414K	0.3%	$191.13	—	RUSSELL 2000 ETF	464287655
TSLA	TESLA INC	2,340	$411K	0.3%	$265.38	-26.4%	COM	88160R101
USMV	ISHARES TR	4,746	$397K	0.2%	$72.85	—	MSCI USA MIN VOL	46429B697
VNQ	VANGUARD INDEX FDS	4,584	$396K	0.2%	$100.55	—	REAL ESTATE ETF	922908553
MGK	VANGUARD WORLD FD	1,361	$390K	0.2%	$220.33	—	MEGA GRWTH IND	921910816
DUK	DUKE ENERGY CORP NEW	3,987	$386K	0.2%	$87.14	+1.5%	COM NEW	26441C204
NOBL	PROSHARES TR	3,793	$385K	0.2%	$89.47	—	S&P 500 DV ARIST	74348A467
KO	COCA COLA CO	6,185	$378K	0.2%	$52.91	+7.2%	COM	191216100
VUG	VANGUARD INDEX FDS	1,098	$378K	0.2%	$221.27	—	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	2,378	$376K	0.2%	$149.20	+0.7%	COM	478160104
CSCO	CISCO SYS INC	7,522	$375K	0.2%	$42.92	+10.0%	COM	17275R102
LIN	LINDE PLC	804	$373K	0.2%	$322.30	+31.0%	SHS	G54950103
CMCSA	COMCAST CORP NEW	8,471	$367K	0.2%	$44.32	-8.3%	CL A	20030N101
AMAT	APPLIED MATLS INC	1,710	$353K	0.2%	$123.59	+46.0%	COM	038222105
SPMB	SPDR SER TR	16,056	$349K	0.2%	$21.72	—	PORT MTG BK ETF	78464A383
SBUX	STARBUCKS CORP	3,789	$346K	0.2%	$94.53	-6.3%	COM	855244109
NVS	NOVARTIS AG	3,499	$338K	0.2%	$89.33	—	SPONSORED ADR	66987V109
MPC	MARATHON PETE CORP	1,654	$333K	0.2%	$118.23	+39.0%	COM	56585A102
HDV	ISHARES TR	2,967	$327K	0.2%	$101.98	—	CORE HIGH DV ETF	46429B663
DGRO	ISHARES TR	5,547	$322K	0.2%	$50.10	—	CORE DIV GRWTH	46434V621
DIS	DISNEY WALT CO	2,622	$321K	0.2%	$143.90	-28.9%	COM	254687106
ORCL	ORACLE CORP	2,504	$315K	0.2%	$75.91	+48.0%	COM	68389X105
IYW	ISHARES TR	2,288	$309K	0.2%	$135.06	—	U.S. TECH ETF	464287721
SCHO	SCHWAB STRATEGIC TR	6,370	$307K	0.2%	$50.69	—	SHT TM US TRES	808524862
VEU	VANGUARD INTL EQUITY INDEX F	5,170	$303K	0.2%	$58.62	—	ALLWRLD EX US	922042775
IBM	INTERNATIONAL BUSINESS MACHS	1,580	$302K	0.2%	$123.56	+39.7%	COM	459200101
ENB	ENBRIDGE INC	8,125	$294K	0.2%	$34.52	-8.6%	COM	29250N105
FIS	FIDELITY NATL INFORMATION SV	3,892	$289K	0.2%	$94.16	-33.5%	COM	31620M106
CAH	CARDINAL HEALTH INC	2,524	$282K	0.2%	$81.47	+28.4%	COM	14149Y108
BSCQ	INVESCO EXCH TRD SLF IDX FD	14,422	$277K	0.2%	$18.80	—	BULSHS 2026 CB	46138J791
COP	CONOCOPHILLIPS	2,151	$274K	0.2%	$94.81	+13.5%	COM	20825C104
LYB	LYONDELLBASELL INDUSTRIES N	2,606	$267K	0.2%	$76.62	+9.8%	SHS - A -	N53745100
IWP	ISHARES TR	2,320	$265K	0.2%	$105.93	—	RUS MD CP GR ETF	464287481
UPS	UNITED PARCEL SERVICE INC	1,772	$263K	0.2%	$160.00	-14.7%	CL B	911312106
DGRW	WISDOMTREE TR	3,457	$263K	0.2%	$60.67	—	US QTLY DIV GRT	97717X669
FISV	FISERV INC	1,641	$262K	0.2%	$124.31	+17.2%	COM	337738108
ADBE	ADOBE INC	517	$261K	0.2%	$333.68	+71.8%	COM	00724F101
DKNG	DRAFTKINGS INC NEW	5,740	$261K	0.2%	$33.46	+21.6%	COM CL A	26142V105
SYY	SYSCO CORP	3,193	$259K	0.2%	$74.59	0.0%	COM	871829107
COST	COSTCO WHSL CORP NEW	353	$259K	0.2%	$573.49	+23.2%	COM	22160K105
RSG	REPUBLIC SVCS INC	1,346	$258K	0.2%	$151.31	+14.7%	COM	760759100
IEMG	ISHARES INC	4,954	$256K	0.2%	$49.46	—	CORE MSCI EMKT	46434G103
SO	SOUTHERN CO	3,552	$255K	0.2%	$63.93	+1.3%	COM	842587107
TXN	TEXAS INSTRS INC	1,462	$255K	0.2%	$152.69	+3.4%	COM	882508104
VGIT	VANGUARD SCOTTSDALE FDS	4,316	$253K	0.2%	$65.83	—	INTER TERM TREAS	92206C706
MTB	M & T BK CORP	1,730	$252K	0.2%	$133.12	-1.9%	COM	55261F104
ITOT	ISHARES TR	2,171	$250K	0.2%	$105.38	—	CORE S&P TTL STK	464287150
DBEF	DBX ETF TR	6,081	$249K	0.2%	$36.50	—	XTRACK MSCI EAFE	233051200
BILZ	PIMCO ETF TR	2,429	$246K	0.2%	$101.13	—	ULTRA SHORT GOVT	72201R577
VWO	VANGUARD INTL EQUITY INDEX F	5,875	$245K	0.2%	$46.95	—	FTSE EMR MKT ETF	922042858
KMB	KIMBERLY-CLARK CORP	1,892	$245K	0.2%	$125.76	-9.3%	COM	494368103
BALL	BALL CORP	3,602	$243K	0.2%	$50.04	+18.3%	COM	058498106
DVY	ISHARES TR	1,950	$240K	0.2%	$118.61	—	SELECT DIVID ETF	464287168
—	INVESCO EXCH TRD SLF IDX FD	11,401	$239K	0.1%	$20.55	—	BULSHS 2024 CB	46138J841
—	ARISTA NETWORKS INC	824	$239K	0.1%	$289.80	—	COM	040413106
WMT	WALMART INC	3,912	$235K	0.1%	$51.19	+9.5%	COM	931142103
CGBL	CAPITAL GROUP CORE BALANCED	8,045	$234K	0.1%	$29.11	—	SHS	14021D107
MDLZ	MONDELEZ INTL INC	3,332	$233K	0.1%	$68.54	+0.5%	CL A	609207105
PM	PHILIP MORRIS INTL INC	2,539	$233K	0.1%	$80.31	+5.8%	COM	718172109
INTC	INTEL CORP	5,249	$232K	0.1%	$44.04	0.0%	COM	458140100
BSMO	INVESCO EXCH TRD SLF IDX FD	9,323	$231K	0.1%	$24.65	—	BULSHS 2024 MUNI	46138J536
TTD	THE TRADE DESK INC	2,609	$228K	0.1%	$75.77	0.0%	COM CL A	88339J105
IVW	ISHARES TR	2,687	$227K	0.1%	$84.44	—	S&P 500 GRWT ETF	464287309
PSLV	SPROTT PHYSICAL SILVER TR	27,228	$226K	0.1%	$8.57	—	TR UNIT	85207K107
ADP	AUTOMATIC DATA PROCESSING IN	892	$223K	0.1%	$203.53	+15.1%	COM	053015103
AIG	AMERICAN INTL GROUP INC	2,834	$222K	0.1%	$68.48	0.0%	COM NEW	026874784
F	FORD MTR CO DEL	16,659	$221K	0.1%	$10.81	-1.1%	COM	345370860
CEF	SPROTT PHYSICAL GOLD & SILVE	10,825	$220K	0.1%	$16.96	—	TR UNIT	85208R101
C	CITIGROUP INC	3,474	$220K	0.1%	$52.53	0.0%	COM NEW	172967424
GSK	GSK PLC	5,098	$219K	0.1%	$42.87	—	SPONSORED ADR	37733W204
GOOG	ALPHABET INC	1,426	$217K	0.1%	$111.37	+28.6%	CAP STK CL C	02079K107
AEP	AMERICAN ELEC PWR CO INC	2,512	$216K	0.1%	$71.72	+5.9%	COM	025537101
OMC	OMNICOM GROUP INC	2,225	$215K	0.1%	$65.45	+28.5%	COM	681919106
KLAC	KLA CORP	307	$214K	0.1%	$631.89	0.0%	COM NEW	482480100
VYM	VANGUARD WHITEHALL FDS	1,752	$212K	0.1%	$105.45	—	HIGH DIV YLD	921946406
BSMQ	INVESCO EXCH TRD SLF IDX FD	8,986	$212K	0.1%	$22.99	—	BULSHS 2026 MUNI	46138J510
—	TOTALENERGIES SE	3,060	$211K	0.1%	$65.76	—	SPONSORED ADS	89151E109
KDP	KEURIG DR PEPPER INC	6,855	$210K	0.1%	$29.20	-0.5%	COM	49271V100
BIV	VANGUARD BD INDEX FDS	2,782	$210K	0.1%	$76.38	—	INTERMED TERM	921937819
BIL	SPDR SER TR	2,261	$208K	0.1%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
AXP	AMERICAN EXPRESS CO	910	$207K	0.1%	$202.90	0.0%	COM	025816109
—	INVESCO EXCH TRD SLF IDX FD	10,045	$205K	0.1%	$20.11	—	BULSHS 2025 CB	46138J825
RTX	RTX CORPORATION	2,098	$205K	0.1%	$86.83	0.0%	COM	75513E101
MUB	ISHARES TR	1,891	$204K	0.1%	$107.62	—	NATIONAL MUN ETF	464288414
COWZ	PACER FDS TR	3,501	$203K	0.1%	$58.11	—	US CASH COWS 100	69374H881
CRM	SALESFORCE INC	669	$201K	0.1%	$285.15	0.0%	COM	79466L302
BKLN	INVESCO EXCH TRADED FD TR II	9,522	$201K	0.1%	$21.15	—	SR LN ETF	46138G508
HTGC	HERCULES CAPITAL INC	10,456	$193K	0.1%	$15.86	+11.9%	COM	427096508
GBDC	GOLUB CAP BDC INC	10,307	$171K	0.1%	$11.47	+9.5%	COM	38173M102
OBDC	BLUE OWL CAPITAL CORPORATION	10,095	$155K	0.1%	$12.02	0.0%	COM	69121K104
PFLT	PENNANTPARK FLOATING RATE CA	10,911	$124K	0.1%	$7.72	+17.4%	COM	70806A106