Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARP	ADVISORS INNER CIRCLE FD II	688,115	$19.03M	11.1%	$25.50	—	PMV ADAPTIVE RSK	00791R301
IVV	ISHARES TR	20,177	$11.34M	6.6%	$427.05	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	10,117	$5.659M	3.3%	$465.13	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	19,305	$5.562M	3.2%	$210.34	—	GOLD SHS	78463V107
TYL	TYLER TECHNOLOGIES INC	8,110	$4.715M	2.7%	$414.85	+43.2%	COM	902252105
SPYM	SPDR SER TR	54,173	$3.562M	2.1%	$63.10	—	PORTFOLIO S&P500	78464A854
TLT	ISHARES TR	38,781	$3.53M	2.1%	$98.99	—	20 YR TR BD ETF	464287432
AMZN	AMAZON COM INC	17,203	$3.273M	1.9%	$129.67	+67.4%	COM	023135106
MSFT	MICROSOFT CORP	6,944	$2.607M	1.5%	$274.70	+47.5%	COM	594918104
ABBV	ABBVIE INC	12,063	$2.527M	1.5%	$165.13	+14.7%	COM	00287Y109
AAPL	APPLE INC	11,371	$2.526M	1.5%	$146.91	+57.1%	COM	037833100
NVDA	NVIDIA CORPORATION	22,814	$2.473M	1.4%	$98.75	+28.3%	COM	67066G104
KMLM	KRANESHARES TRUST	82,541	$2.252M	1.3%	$28.49	—	MOUNT LUCAS ETF	500767652
VIG	VANGUARD SPECIALIZED FUNDS	11,421	$2.215M	1.3%	$157.53	—	DIV APP ETF	921908844
SCHD	SCHWAB STRATEGIC TR	79,232	$2.215M	1.3%	$38.14	—	US DIVIDEND EQ	808524797
VTI	VANGUARD INDEX FDS	7,564	$2.079M	1.2%	$217.24	—	TOTAL STK MKT	922908769
CGDV	CAPITAL GROUP DIVIDEND VALUE	57,358	$2.044M	1.2%	$31.26	—	SHS CREATION UNI	14020W106
LLY	ELI LILLY & CO	2,246	$1.855M	1.1%	$536.47	+54.1%	COM	532457108
CGGR	CAPITAL GROUP GROWTH ETF	52,663	$1.804M	1.0%	$31.28	—	SHS CREATION UNI	14020G101
CGUS	CAPITAL GROUP CORE EQUITY ET	47,304	$1.58M	0.9%	$30.06	—	SHS CREATION UNI	14020V108
XOM	EXXON MOBIL CORP	13,243	$1.575M	0.9%	$51.65	+107.6%	COM	30231G102
QUAL	ISHARES TR	9,204	$1.573M	0.9%	$161.52	—	MSCI USA QLT FCT	46432F339
ROE	EA SERIES TRUST	49,324	$1.444M	0.8%	$23.63	—	ASTORIA US EQUAL	02072L433
VOO	VANGUARD INDEX FDS	2,790	$1.434M	0.8%	$436.92	—	S&P 500 ETF SHS	922908363
CSHI	NEOS ETF TRUST	28,888	$1.434M	0.8%	$49.85	—	NEOS ENH INC 1-3	78433H501
SPYG	SPDR SER TR	17,130	$1.377M	0.8%	$78.18	—	PRTFLO S&P500 GW	78464A409
META	META PLATFORMS INC	2,328	$1.342M	0.8%	$333.41	+92.9%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	5,198	$1.275M	0.7%	$129.30	+94.1%	COM	46625H100
DYNF	BLACKROCK ETF TRUST	26,013	$1.268M	0.7%	$49.11	—	ISHARES US EQUIT	09290C103
EFV	ISHARES TR	21,360	$1.259M	0.7%	$52.62	—	EAFE VALUE ETF	464288877
IUSB	ISHARES TR	27,101	$1.249M	0.7%	$45.74	—	CORE TOTAL USD	46434V613
EFG	ISHARES TR	12,424	$1.242M	0.7%	$101.56	—	EAFE GRWTH ETF	464288885
DIA	SPDR DOW JONES INDL AVERAGE	2,928	$1.229M	0.7%	$421.16	—	UT SER 1	78467X109
XLF	SELECT SECTOR SPDR TR	24,643	$1.227M	0.7%	$49.81	—	FINANCIAL	81369Y605
JPST	J P MORGAN EXCHANGE TRADED F	23,704	$1.2M	0.7%	$50.30	—	ULTRA SHRT ETF	46641Q837
PPI	INVESTMENT MANAGERS SER TR I	82,088	$1.189M	0.7%	$21.62	—	ASTORIA REAL	46141T117
AVGO	BROADCOM INC	6,609	$1.107M	0.6%	$151.61	+38.4%	COM	11135F101
IVW	ISHARES TR	11,770	$1.093M	0.6%	$95.06	—	S&P 500 GRWT ETF	464287309
V	VISA INC	3,105	$1.088M	0.6%	$212.98	+57.9%	COM CL A	92826C839
SPGP	INVESCO EXCHANGE TRADED FD T	10,622	$1.061M	0.6%	$96.57	—	S&P 500 GARP ETF	46137V431
EFA	ISHARES TR	12,641	$1.033M	0.6%	$81.73	—	MSCI EAFE ETF	464287465
HD	HOME DEPOT INC	2,696	$988K	0.6%	$287.17	+32.6%	COM	437076102
IWF	ISHARES TR	2,728	$985K	0.6%	$367.71	—	RUS 1000 GRW ETF	464287614
SPIB	SPDR SER TR	28,605	$951K	0.6%	$32.03	—	PORTFOLIO INTRMD	78464A375
STIP	ISHARES TR	8,700	$900K	0.5%	$97.53	—	0-5 YR TIPS ETF	46429B747
SCHZ	SCHWAB STRATEGIC TR	38,579	$893K	0.5%	$32.91	—	US AGGREGATE B	808524839
T	AT&T INC	31,330	$886K	0.5%	$15.44	+57.8%	COM	00206R102
MA	MASTERCARD INCORPORATED	1,609	$882K	0.5%	$375.44	+44.4%	CL A	57636Q104
VTV	VANGUARD INDEX FDS	5,069	$876K	0.5%	$161.08	—	VALUE ETF	922908744
GOOGL	ALPHABET INC	5,652	$874K	0.5%	$123.45	+46.4%	CAP STK CL A	02079K305
VGT	VANGUARD WORLD FD	1,554	$843K	0.5%	$401.97	—	INF TECH ETF	92204A702
IYW	ISHARES TR	5,979	$840K	0.5%	$150.65	—	U.S. TECH ETF	464287721
GQQQ	EA SERIES TRUST	32,097	$749K	0.4%	$25.29	—	ASTORIA US QUALI	02072L185
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,362	$725K	0.4%	$274.96	+76.8%	CL B NEW	084670702
PHYS	SPROTT PHYSICAL GOLD TR	29,240	$704K	0.4%	$14.99	—	UNIT	85207H104
JEPI	J P MORGAN EXCHANGE TRADED F	12,160	$695K	0.4%	$55.89	—	EQUITY PREMIUM	46641Q332
FTSM	FIRST TR EXCHANGE-TRADED FD	11,598	$694K	0.4%	$59.43	—	FIRST TR ENH NEW	33739Q408
USFR	WISDOMTREE TR	13,633	$686K	0.4%	$50.25	—	FLOATNG RAT TREA	97717Y527
SPTI	SPDR SER TR	23,974	$685K	0.4%	$28.52	—	PORTFLI INTRMDIT	78464A672
VEA	VANGUARD TAX-MANAGED FDS	13,294	$676K	0.4%	$48.48	—	VAN FTSE DEV MKT	921943858
CAT	CATERPILLAR INC	2,036	$671K	0.4%	$207.32	+69.8%	COM	149123101
MBB	ISHARES TR	7,028	$659K	0.4%	$97.33	—	MBS ETF	464288588
UNH	UNITEDHEALTH GROUP INC	1,251	$655K	0.4%	$425.70	+17.3%	COM	91324P102
WBS	WEBSTER FINL CORP	12,636	$651K	0.4%	$59.37	-6.3%	COM	947890109
RCL	ROYAL CARIBBEAN GROUP	3,170	$651K	0.4%	$79.75	+192.5%	COM	V7780T103
CVX	CHEVRON CORP NEW	3,858	$645K	0.4%	$111.43	+35.0%	COM	166764100
NFLX	NETFLIX INC	685	$638K	0.4%	$24.58	+287.0%	COM	64110L106
VUSB	VANGUARD BD INDEX FDS	12,722	$634K	0.4%	$49.07	—	VANGUARD ULTRA	92203C303
DGRO	ISHARES TR	10,022	$619K	0.4%	$54.88	—	CORE DIV GRWTH	46434V621
NOBL	PROSHARES TR	6,020	$615K	0.4%	$93.45	—	S&P 500 DV ARIST	74348A467
VZ	VERIZON COMMUNICATIONS INC	13,445	$610K	0.4%	$40.15	-1.4%	COM	92343V104
VUG	VANGUARD INDEX FDS	1,612	$598K	0.3%	$270.39	—	GROWTH ETF	922908736
WM	WASTE MGMT INC DEL	2,505	$580K	0.3%	$140.69	+55.2%	COM	94106L109
CGGO	CAPITAL GROUP GBL GROWTH EQT	19,694	$558K	0.3%	$29.01	—	SHS CREATION UNI	14020X104
RTRE	COLLABORATIVE INVESTMNT SER	22,091	$553K	0.3%	$24.81	—	RAREVIEW TOTL RT	19423L441
PG	PROCTER AND GAMBLE CO	3,240	$552K	0.3%	$136.99	+19.7%	COM	742718109
MCD	MCDONALDS CORP	1,757	$549K	0.3%	$248.10	+18.1%	COM	580135101
EMXC	ISHARES INC	9,936	$547K	0.3%	$57.96	—	MSCI EMRG CHN	46434G764
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,289	$546K	0.3%	$110.99	—	SPONSORED ADS	874039100
CGDG	CAPITAL GROUP DIVIDEND GROWE	17,311	$535K	0.3%	$30.90	—	SHS ETF	14021L109
IVE	ISHARES TR	2,774	$529K	0.3%	$188.17	—	S&P 500 VAL ETF	464287408
MGK	VANGUARD WORLD FD	1,698	$524K	0.3%	$240.56	—	MEGA GRWTH IND	921910816
TIP	ISHARES TR	4,708	$523K	0.3%	$107.47	—	TIPS BD ETF	464287176
TSLA	TESLA INC	2,001	$519K	0.3%	$282.92	+17.8%	COM	88160R101
TLTW	ISHARES TR	21,468	$517K	0.3%	$27.26	—	20+ YEAR TR BD	46436E338
PLTR	PALANTIR TECHNOLOGIES INC	6,061	$512K	0.3%	$61.37	+43.1%	CL A	69608A108
ILTB	ISHARES TR	10,169	$508K	0.3%	$50.00	—	CORE LT USDB ETF	464289479
IEMG	ISHARES INC	9,198	$496K	0.3%	$51.42	—	CORE MSCI EMKT	46434G103
CTAS	CINTAS CORP	2,406	$495K	0.3%	$165.70	+19.4%	COM	172908105
QCOM	QUALCOMM INC	3,210	$493K	0.3%	$117.00	+36.5%	COM	747525103
JEPQ	J P MORGAN EXCHANGE TRADED F	9,398	$487K	0.3%	$54.68	—	NASDAQ EQT PREM	46654Q203
USMV	ISHARES TR	5,114	$479K	0.3%	$77.97	—	MSCI USA MIN VOL	46429B697
CGBL	CAPITAL GROUP CORE BALANCED	15,258	$473K	0.3%	$30.07	—	SHS	14021D107
PEP	PEPSICO INC	3,127	$469K	0.3%	$145.68	-1.5%	COM	713448108
AGG	ISHARES TR	4,669	$462K	0.3%	$103.70	—	CORE US AGGBD ET	464287226
SCHP	SCHWAB STRATEGIC TR	17,082	$459K	0.3%	$42.33	—	US TIPS ETF	808524870
BND	VANGUARD BD INDEX FDS	6,215	$456K	0.3%	$81.04	—	TOTAL BND MRKT	921937835
SPSM	SPDR SER TR	11,198	$456K	0.3%	$40.46	—	PORTFOLIO S&P600	78468R853
XLK	SELECT SECTOR SPDR TR	2,114	$436K	0.3%	$188.85	—	TECHNOLOGY	81369Y803
PM	PHILIP MORRIS INTL INC	2,561	$407K	0.2%	$82.63	+65.8%	COM	718172109
DUK	DUKE ENERGY CORP NEW	3,328	$406K	0.2%	$87.43	+26.4%	COM NEW	26441C204
KO	COCA COLA CO	5,567	$399K	0.2%	$53.11	+22.3%	COM	191216100
WMT	WALMART INC	4,539	$398K	0.2%	$54.91	+69.3%	COM	931142103
MRK	MERCK & CO INC	4,414	$396K	0.2%	$75.61	+19.2%	COM	58933Y105
ELV	ELEVANCE HEALTH INC	895	$389K	0.2%	$376.79	+4.6%	COM	036752103
NVS	NOVARTIS AG	3,479	$388K	0.2%	$89.33	—	SPONSORED ADR	66987V109
JNJ	JOHNSON & JOHNSON	2,336	$387K	0.2%	$150.05	+1.6%	COM	478160104
IJH	ISHARES TR	6,546	$382K	0.2%	$101.61	—	CORE S&P MCP ETF	464287507
FBND	FIDELITY MERRIMACK STR TR	8,349	$381K	0.2%	$45.65	—	TOTAL BD ETF	316188309
ORCL	ORACLE CORP	2,716	$380K	0.2%	$84.97	+90.2%	COM	68389X105
LMT	LOCKHEED MARTIN CORP	838	$374K	0.2%	$372.06	+20.5%	COM	539830109
DMBS	DOUBLELINE ETF TRUST	7,455	$366K	0.2%	$50.08	—	MORTGAGE ETF	25861R402
PSLV	SPROTT PHYSICAL SILVER TR	31,369	$364K	0.2%	$8.71	—	TR UNIT	85207K107
DHR	DANAHER CORPORATION	1,732	$355K	0.2%	$236.43	-8.2%	COM	235851102
LIN	LINDE PLC	761	$354K	0.2%	$324.41	+37.0%	SHS	G54950103
SHOP	SHOPIFY INC	3,677	$351K	0.2%	$49.26	+121.2%	CL A	82509L107
XLE	SELECT SECTOR SPDR TR	3,754	$351K	0.2%	$61.39	—	ENERGY	81369Y506
CAH	CARDINAL HEALTH INC	2,545	$351K	0.2%	$84.98	+48.1%	COM	14149Y108
CSX	CSX CORP	11,862	$349K	0.2%	$31.10	+0.7%	COM	126408103
IWM	ISHARES TR	1,732	$345K	0.2%	$196.41	—	RUSSELL 2000 ETF	464287655
ADBE	ADOBE INC	899	$345K	0.2%	$378.37	+13.3%	COM	00724F101
BSCQ	INVESCO EXCH TRD SLF IDX FD	17,409	$339K	0.2%	$18.94	—	BULSHS 2026 CB	46138J791
BINC	BLACKROCK ETF TRUST II	6,462	$338K	0.2%	$53.20	—	ISHARES FLEXIBLE	092528603
SCZ	ISHARES TR	5,272	$335K	0.2%	$67.06	—	EAFE SML CP ETF	464288273
PFE	PFIZER INC	13,199	$334K	0.2%	$35.56	-30.5%	COM	717081103
SO	SOUTHERN CO	3,636	$334K	0.2%	$65.23	+29.0%	COM	842587107
SBUX	STARBUCKS CORP	3,407	$334K	0.2%	$93.35	+8.2%	COM	855244109
VWO	VANGUARD INTL EQUITY INDEX F	7,262	$329K	0.2%	$46.78	—	FTSE EMR MKT ETF	922042858
CEF	SPROTT PHYSICAL GOLD & SILVE	11,505	$327K	0.2%	$17.54	—	TR UNIT	85208R101
SCHO	SCHWAB STRATEGIC TR	13,292	$324K	0.2%	$37.17	—	SHT TM US TRES	808524862
COST	COSTCO WHSL CORP NEW	341	$323K	0.2%	$588.48	+64.9%	COM	22160K105
RSG	REPUBLIC SVCS INC	1,296	$314K	0.2%	$153.27	+44.8%	COM	760759100
MTB	M & T BK CORP	1,754	$313K	0.2%	$144.66	+27.5%	COM	55261F104
IBM	INTERNATIONAL BUSINESS MACHS	1,255	$312K	0.2%	$125.85	+90.2%	COM	459200101
VT	VANGUARD INTL EQUITY INDEX F	2,606	$302K	0.2%	$115.96	—	TT WRLD ST ETF	922042742
CEG	CONSTELLATION ENERGY CORP	1,488	$300K	0.2%	$218.16	+22.2%	COM	21037T109
SPDW	SPDR INDEX SHS FDS	8,230	$300K	0.2%	$34.13	—	PORTFOLIO DEVLPD	78463X889
TBIL	RBB FD INC	5,973	$299K	0.2%	$50.01	—	US TREAS 3 MNTH	74933W452
CMCSA	COMCAST CORP NEW	8,018	$296K	0.2%	$43.76	-19.9%	CL A	20030N101
CGMM	CAPITAL GROUP EQUITY ETF TR	12,344	$295K	0.2%	$23.89	—	US SMALL AND MID	14022A102
BIL	SPDR SER TR	3,183	$292K	0.2%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
FIS	FIDELITY NATL INFORMATION SV	3,892	$291K	0.2%	$94.16	-21.8%	COM	31620M106
SPYI	NEOS ETF TRUST	6,016	$288K	0.2%	$47.89	—	NEOS S&P 500 HI	78433H303
HYD	VANECK ETF TRUST	5,610	$287K	0.2%	$51.79	—	HIGH YLD MUNIETF	92189H409
COP	CONOCOPHILLIPS	2,727	$286K	0.2%	$96.46	+0.3%	COM	20825C104
SPMD	SPDR SER TR	5,590	$286K	0.2%	$54.24	—	PORTFOLIO S&P400	78464A847
ITOT	ISHARES TR	2,334	$285K	0.2%	$106.48	—	CORE S&P TTL STK	464287150
VGIT	VANGUARD SCOTTSDALE FDS	4,764	$283K	0.2%	$64.55	—	INTER TERM TREAS	92206C706
DIS	DISNEY WALT CO	2,840	$280K	0.2%	$139.57	-23.8%	COM	254687106
CSCO	CISCO SYS INC	4,527	$279K	0.2%	$42.92	+40.0%	COM	17275R102
VTEB	VANGUARD MUN BD FDS	5,625	$279K	0.2%	$50.13	—	TAX EXEMPT BD	922907746
DGRW	WISDOMTREE TR	3,468	$277K	0.2%	$68.56	—	US QTLY DIV GRT	97717X669
VYM	VANGUARD WHITEHALL FDS	2,140	$276K	0.2%	$109.93	—	HIGH DIV YLD	921946406
AEP	AMERICAN ELEC PWR CO INC	2,512	$274K	0.2%	$71.72	+37.2%	COM	025537101
ADP	AUTOMATIC DATA PROCESSING IN	895	$273K	0.2%	$215.64	+37.0%	COM	053015103
ENB	ENBRIDGE INC	6,056	$268K	0.2%	$34.63	+19.5%	COM	29250N105
IEFA	ISHARES TR	3,533	$267K	0.2%	$75.65	—	CORE MSCI EAFE	46432F842
FLMI	FRANKLIN TEMPLETON ETF TR	10,673	$261K	0.2%	$24.44	—	FRANKLIN DYN MUN	35473P868
VNQ	VANGUARD INDEX FDS	2,845	$258K	0.1%	$99.43	—	REAL ESTATE ETF	922908553
BSCU	INVESCO EXCH TRD SLF IDX FD	15,191	$252K	0.1%	$16.39	—	INVSCO 30 CORP	46138J460
KMB	KIMBERLY-CLARK CORP	1,758	$250K	0.1%	$125.74	+3.2%	COM	494368103
ANET	ARISTA NETWORKS INC	3,211	$249K	0.1%	$102.84	-1.4%	COM SHS	040413205
XLI	SELECT SECTOR SPDR TR	1,883	$247K	0.1%	$131.07	—	INDL	81369Y704
AIG	AMERICAN INTL GROUP INC	2,835	$246K	0.1%	$68.48	+11.2%	COM NEW	026874784
MPC	MARATHON PETE CORP	1,671	$243K	0.1%	$120.38	+20.6%	COM	56585A102
USPX	FRANKLIN TEMPLETON ETF TR	4,917	$241K	0.1%	$51.34	—	US EQUITY INDEX	35473P405
DBEF	DBX ETF TR	5,530	$239K	0.1%	$36.50	—	XTRACK MSCI EAFE	233051200
KDP	KEURIG DR PEPPER INC	6,812	$233K	0.1%	$29.20	+7.9%	COM	49271V100
SYK	STRYKER CORPORATION	623	$232K	0.1%	$344.22	+9.5%	COM	863667101
SYY	SYSCO CORP	3,055	$229K	0.1%	$74.35	-4.1%	COM	871829107
LNT	ALLIANT ENERGY CORP	3,529	$227K	0.1%	$47.71	+24.9%	COM	018802108
BSCS	INVESCO EXCH TRD SLF IDX FD	11,133	$227K	0.1%	$20.56	—	INVSCO BLSH 28	46138J643
SPMO	INVESCO EXCH TRADED FD TR II	2,432	$225K	0.1%	$92.51	—	S&P 500 MOMNTM	46138E339
MELI	MERCADOLIBRE INC	114	$223K	0.1%	$1889.66	+5.0%	COM	58733R102
MDLZ	MONDELEZ INTL INC	3,152	$214K	0.1%	$59.75	0.0%	CL A	609207105
TBUX	T ROWE PRICE ETF INC	4,293	$213K	0.1%	$49.57	—	ULTRA SHRT TRM	87283Q701
BSMQ	INVESCO EXCH TRD SLF IDX FD	8,931	$211K	0.1%	$23.00	—	BULSHS 2026 MUNI	46138J510
PANW	PALO ALTO NETWORKS INC	1,235	$211K	0.1%	$169.45	+9.1%	COM	697435105
CGMU	CAPITAL GRP FIXED INCM ETF T	7,815	$210K	0.1%	$26.82	—	MUNICIPAL INCOME	14020Y201
AXP	AMERICAN EXPRESS CO	779	$210K	0.1%	$202.90	+44.1%	COM	025816109
DVY	ISHARES TR	1,559	$209K	0.1%	$118.61	—	SELECT DIVID ETF	464287168
SPLV	INVESCO EXCH TRADED FD TR II	2,744	$205K	0.1%	$74.72	—	S&P500 LOW VOL	46138E354
SHV	ISHARES TR	1,849	$204K	0.1%	$110.11	—	SHORT TREAS BD	464288679
IFRA	ISHARES TR	4,488	$202K	0.1%	$46.25	—	US INFRASTRUC	46435U713
ACN	ACCENTURE PLC IRELAND	644	$201K	0.1%	$349.45	0.0%	SHS CLASS A	G1151C101
F	FORD MTR CO	18,502	$186K	0.1%	$10.64	-13.2%	COM	345370860