Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	438,180	$22.11M	7.3%	$0.28	—	—	46641Q837
VTV	VANGUARD INDEX FDS	122,564	$19.96M	6.6%	$21.26	—	—	922908744
RSP	INVESCO EXCHANGE TRADED FD T	110,565	$18.73M	6.2%	$55.65	—	—	46137V357
QQQE	DIREXION SHS ETF TR	163,642	$14.6M	4.8%	$15.17	—	—	25459Y207
AAPL	APPLE INC	84,888	$14.56M	4.8%	$181.32	-0.6%	—	037833100
VO	VANGUARD INDEX FDS	56,256	$14.03M	4.7%	$109.11	—	—	922908629
GOOGL	ALPHABET INC	87,688	$13.23M	4.4%	$107.33	+32.3%	—	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,382	$13.2M	4.4%	$354.77	+10.9%	—	084670702
XLF	SELECT SECTOR SPDR TR	276,552	$11.65M	3.9%	$28.53	—	—	81369Y605
XLV	SELECT SECTOR SPDR TR	74,035	$10.94M	3.6%	$91.55	—	—	81369Y209
FMB	FIRST TR EXCH TRADED FD III	205,802	$10.57M	3.5%	$5.32	—	—	33739N108
JPM	JPMORGAN CHASE & CO	50,213	$10.06M	3.3%	$106.21	+63.5%	—	46625H100
MSFT	MICROSOFT CORP	22,612	$9.513M	3.2%	$134.87	+196.0%	—	594918104
IJR	ISHARES TR	80,740	$8.923M	3.0%	$52.13	—	—	464287804
QQEW	FIRST TR NAS100 EQ WEIGHTED	69,461	$8.606M	2.9%	$37.79	—	—	337344105
VT	VANGUARD INTL EQUITY INDEX F	74,933	$8.28M	2.8%	$71.10	—	—	922042742
JNJ	JOHNSON & JOHNSON	37,627	$5.952M	2.0%	$136.10	+10.4%	—	478160104
AMZN	AMAZON COM INC	27,688	$4.994M	1.7%	$134.71	+23.9%	—	023135106
CIBR	FIRST TR EXCHANGE TRADED FD	86,017	$4.851M	1.6%	$51.63	—	—	33734X846
VOO	VANGUARD INDEX FDS	8,291	$3.985M	1.3%	$246.57	—	—	922908363
QQQ	INVESCO QQQ TR	6,766	$3.004M	1.0%	$0.38	—	—	46090E103
HDV	ISHARES TR	26,135	$2.88M	1.0%	$80.87	—	—	46429B663
DIS	DISNEY WALT CO	22,301	$2.729M	0.9%	$120.00	-14.7%	—	254687106
HD	HOME DEPOT INC	6,875	$2.637M	0.9%	$179.32	+94.4%	—	437076102
NVDA	NVIDIA CORPORATION	2,718	$2.456M	0.8%	$16.35	+343.0%	—	67066G104
META	META PLATFORMS INC	4,979	$2.418M	0.8%	$205.62	+115.6%	—	30303M102
UNH	UNITEDHEALTH GROUP INC	4,297	$2.126M	0.7%	$252.77	+93.4%	—	91324P102
GOOG	ALPHABET INC	13,549	$2.063M	0.7%	$108.43	+32.1%	—	02079K107
VOT	VANGUARD INDEX FDS	7,316	$1.725M	0.6%	$0.19	—	—	922908538
PMAR	INNOVATOR ETFS TRUST	45,744	$1.684M	0.6%	$0.04	—	—	45782C383
LLY	ELI LILLY & CO	2,161	$1.681M	0.6%	$141.18	+397.6%	—	532457108
SPY	SPDR S&P 500 ETF TR	2,879	$1.506M	0.5%	$145.75	—	—	78462F103
ABBV	ABBVIE INC	6,867	$1.251M	0.4%	$66.52	+143.5%	—	00287Y109
SCHW	SCHWAB CHARLES CORP	16,776	$1.214M	0.4%	$56.26	+14.2%	—	808513105
MRK	MERCK & CO INC	8,563	$1.13M	0.4%	$67.67	+71.1%	—	58933Y105
GS	GOLDMAN SACHS GROUP INC	2,644	$1.104M	0.4%	$182.58	+103.9%	—	38141G104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,979	$1.101M	0.4%	$285.67	—	—	78467Y107
XOM	EXXON MOBIL CORP	9,382	$1.091M	0.4%	$55.01	+78.3%	—	30231G102
VZ	VERIZON COMMUNICATIONS INC	25,124	$1.054M	0.4%	$39.38	-8.8%	—	92343V104
ELV	ELEVANCE HEALTH INC	1,981	$1.027M	0.3%	$436.66	+10.3%	—	036752103
SPEM	SPDR INDEX SHS FDS	27,987	$1.013M	0.3%	$32.75	—	—	78463X509
PFE	PFIZER INC	34,192	$949K	0.3%	$29.30	-15.9%	—	717081103
PMAY	INNOVATOR ETFS TRUST	28,761	$934K	0.3%	$0.03	—	—	45782C318
EPD	ENTERPRISE PRODS PARTNERS L	31,652	$924K	0.3%	$24.59	—	—	293792107
MCD	MCDONALDS CORP	3,145	$887K	0.3%	$176.58	+57.4%	—	580135101
IVV	ISHARES TR	1,458	$767K	0.3%	$180.05	—	—	464287200
ESGD	ISHARES TR	8,971	$717K	0.2%	$54.56	—	—	46435G516
PFEB	INNOVATOR ETFS TRUST	20,637	$705K	0.2%	$0.03	—	—	45782C417
PG	PROCTER AND GAMBLE CO	4,287	$696K	0.2%	$91.43	+63.9%	—	742718109
ED	CONSOLIDATED EDISON INC	7,007	$636K	0.2%	$75.46	+11.5%	—	209115104
PAUG	INNOVATOR ETFS TRUST	17,950	$635K	0.2%	$0.03	—	—	45782C680
V	VISA INC	2,272	$634K	0.2%	$183.99	+48.0%	—	92826C839
VIG	VANGUARD SPECIALIZED FUNDS	3,419	$624K	0.2%	$115.84	—	—	921908844
BAC	BANK AMERICA CORP	15,787	$599K	0.2%	$27.88	+17.7%	—	060505104
DG	DOLLAR GEN CORP NEW	3,797	$593K	0.2%	$133.21	+2.4%	—	256677105
DSI	ISHARES TR	5,783	$583K	0.2%	$0.08	—	—	464288570
INTC	INTEL CORP	12,956	$572K	0.2%	$39.97	+10.2%	—	458140100
ORCL	ORACLE CORP	4,520	$568K	0.2%	$59.34	+89.3%	—	68389X105
EMB	ISHARES TR	6,141	$551K	0.2%	$0.08	—	—	464288281
CAT	CATERPILLAR INC	1,451	$532K	0.2%	$140.13	+122.0%	—	149123101
FLOT	ISHARES TR	10,126	$517K	0.2%	$50.67	—	—	46429B655
HIG	HARTFORD FINL SVCS GROUP INC	4,811	$496K	0.2%	$66.76	+32.9%	—	416515104
RTX	RTX CORPORATION	5,003	$488K	0.2%	$81.24	+6.9%	—	75513E101
EFA	ISHARES TR	6,108	$488K	0.2%	$0.07	—	—	464287465
COST	COSTCO WHSL CORP NEW	654	$479K	0.2%	$434.35	+62.7%	—	22160K105
VYM	VANGUARD WHITEHALL FDS	3,916	$474K	0.2%	$108.48	—	—	921946406
PJAN	INNOVATOR ETFS TRUST	12,107	$474K	0.2%	$0.04	—	—	45782C508
XLK	SELECT SECTOR SPDR TR	2,233	$465K	0.2%	$114.97	—	—	81369Y803
CVS	CVS HEALTH CORP	5,831	$465K	0.2%	$64.57	+9.7%	—	126650100
PEP	PEPSICO INC	2,637	$461K	0.2%	$118.83	+32.3%	—	713448108
NEE	NEXTERA ENERGY INC	7,136	$456K	0.2%	$66.42	-16.6%	—	65339F101
CVX	CHEVRON CORP NEW	2,862	$452K	0.2%	$100.50	+38.3%	—	166764100
BOTZ	GLOBAL X FDS	14,050	$447K	0.1%	$27.69	—	—	37954Y715
TSLA	TESLA INC	2,505	$440K	0.1%	$215.14	-9.2%	—	88160R101
VTI	VANGUARD INDEX FDS	1,658	$431K	0.1%	$0.21	—	—	922908769
CSX	CSX CORP	11,279	$418K	0.1%	$30.86	+14.9%	—	126408103
SIXG	ETF SER SOLUTIONS	10,652	$416K	0.1%	$30.42	—	—	26922A289
—	NUVEEN NEW YORK AMT QLT MUNI	38,173	$415K	0.1%	$13.45	—	—	670656107
SPYV	SPDR SER TR	7,982	$400K	0.1%	$27.96	—	—	78464A508
CSCO	CISCO SYS INC	7,500	$374K	0.1%	$42.52	+11.0%	—	17275R102
XLY	SELECT SECTOR SPDR TR	2,027	$373K	0.1%	$98.29	—	—	81369Y407
EEM	ISHARES TR	8,806	$362K	0.1%	$39.95	—	—	464287234
IBM	INTERNATIONAL BUSINESS MACHS	1,886	$360K	0.1%	$133.00	+29.8%	—	459200101
MSTR	MICROSTRATEGY INC	200	$341K	0.1%	$91.17	0.0%	—	594972408
MS	MORGAN STANLEY	3,596	$339K	0.1%	$53.67	+55.0%	—	617446448
KO	COCA COLA CO	5,502	$337K	0.1%	$41.41	+36.9%	—	191216100
MA	MASTERCARD INCORPORATED	686	$330K	0.1%	$300.30	+50.7%	—	57636Q104
—	UNILEVER PLC	6,535	$328K	0.1%	$0.05	—	—	904767704
PJUL	INNOVATOR ETFS TRUST	8,456	$321K	0.1%	$0.03	—	—	45782C813
PM	PHILIP MORRIS INTL INC	3,491	$320K	0.1%	$61.44	+38.3%	—	718172109
CMCSA	COMCAST CORP NEW	7,298	$316K	0.1%	$34.65	+17.3%	—	20030N101
CRM	SALESFORCE INC	1,014	$305K	0.1%	$166.88	+70.9%	—	79466L302
GE	GENERAL ELECTRIC CO	1,726	$303K	0.1%	$91.47	+27.3%	—	369604301
VTEB	VANGUARD MUN BD FDS	5,918	$299K	0.1%	$0.05	—	—	922907746
PDEC	INNOVATOR ETFS TRUST	8,171	$299K	0.1%	$0.03	—	—	45782C540
IWM	ISHARES TR	1,382	$291K	0.1%	$0.19	—	—	464287655
VEA	VANGUARD TAX-MANAGED FDS	5,769	$289K	0.1%	$0.04	—	—	921943858
AMGN	AMGEN INC	994	$283K	0.1%	$231.86	+19.1%	—	031162100
NKE	NIKE INC	3,002	$282K	0.1%	$75.27	+30.0%	—	654106103
BN	BROOKFIELD CORP	6,693	$280K	0.1%	$22.38	+19.0%	—	11271J107
MO	ALTRIA GROUP INC	6,140	$268K	0.1%	$31.59	+13.0%	—	02209S103
VGT	VANGUARD WORLD FD	507	$266K	0.1%	$0.44	—	—	92204A702
QCOM	QUALCOMM INC	1,534	$260K	0.1%	$119.40	+24.4%	—	747525103
WM	WASTE MGMT INC DEL	1,186	$253K	0.1%	$162.45	+17.6%	—	94106L109
—	BARRICK GOLD CORP	15,110	$251K	0.1%	$0.02	—	—	067901108
HON	HONEYWELL INTL INC	1,203	$247K	0.1%	$175.56	+3.0%	—	438516106
SBUX	STARBUCKS CORP	2,669	$244K	0.1%	$82.51	+7.4%	—	855244109
ITOT	ISHARES TR	2,103	$243K	0.1%	$0.12	—	—	464287150
YUM	YUM BRANDS INC	1,746	$242K	0.1%	$119.71	+7.5%	—	988498101
BNDX	VANGUARD CHARLOTTE FDS	4,878	$240K	0.1%	$0.05	—	—	92203J407
IWV	ISHARES TR	783	$235K	0.1%	$0.27	—	—	464287689
VXUS	VANGUARD STAR FDS	3,773	$227K	0.1%	$53.95	—	—	921909768
TXT	TEXTRON INC	2,360	$226K	0.1%	$65.78	+31.4%	—	883203101
MDLZ	MONDELEZ INTL INC	3,164	$222K	0.1%	$64.31	+7.1%	—	609207105
AMD	ADVANCED MICRO DEVICES INC	1,212	$219K	0.1%	$174.81	0.0%	—	007903107
SPYM	SPDR SER TR	3,547	$218K	0.1%	$0.06	—	—	78464A854
AVGO	BROADCOM INC	163	$216K	0.1%	$121.22	0.0%	—	11135F101
NFLX	NETFLIX INC	356	$216K	0.1%	$43.65	+29.2%	—	64110L106
PJUN	INNOVATOR ETFS TRUST	6,252	$216K	0.1%	$0.03	—	—	45782C748
BMY	BRISTOL-MYERS SQUIBB CO	3,947	$214K	0.1%	$46.17	0.0%	—	110122108
ABT	ABBOTT LABS	1,872	$213K	0.1%	$100.45	+10.3%	—	002824100
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,235	$208K	0.1%	$83.90	0.0%	—	G7997R103
ADM	ARCHER DANIELS MIDLAND CO	3,276	$206K	0.1%	$67.79	-19.1%	—	039483102
ACN	ACCENTURE PLC IRELAND	593	$205K	0.1%	$312.68	+13.5%	—	G1151C101
C	CITIGROUP INC	3,234	$205K	0.1%	$52.53	0.0%	—	172967424
CALF	PACER FDS TR	4,165	$205K	0.1%	$0.05	—	—	69374H857
—	ALLETE INC	3,422	$204K	0.1%	$0.06	—	—	018522300
IWR	ISHARES TR	2,399	$202K	0.1%	$0.08	—	—	464287499
PANW	PALO ALTO NETWORKS INC	703	$200K	0.1%	$133.70	+18.0%	—	697435105
—	NUVEEN NEW YORK QLT MUN INC	12,638	$138K	0.0%	$0.01	—	—	67066X107
ACRE	ARES COML REAL ESTATE CORP	15,211	$113K	0.0%	$0.01	—	—	04013V108
GERN	GERON CORP	10,325	$34,000	0.0%	$2.85	-21.5%	—	374163103