Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	192,733	$37.81M	7.9%	—	—	VALUE ETF	922908744
RSP	INVESCO EXCHANGE TRADED FD T	159,496	$30.61M	6.4%	—	—	S&P500 EQL WGT	46137V357
SPTI	SPDR SERIES TRUST	879,342	$25.2M	5.3%	—	—	STATE STREET SPD	78464A672
BINC	BLACKROCK ETF TRUST II	477,623	$24.8M	5.2%	—	—	ISHARES FLEXIBLE	092528603
DYNF	BLACKROCK ETF TRUST	409,211	$23.81M	5.0%	—	—	ISHARES US EQUIT	09290C103
GOOGL	ALPHABET INC	82,537	$23.73M	5.0%	—	—	CAP STK CL A	02079K305
IUSB	ISHARES TR	457,422	$21.13M	4.4%	—	—	CORE UNIVRSL USD	46434V613
AAPL	APPLE INC	67,716	$17.19M	3.6%	—	—	COM	037833100
XLF	SELECT SECTOR SPDR TR	275,253	$13.59M	2.8%	—	—	STATE STREET FIN	81369Y605
VT	VANGUARD INTL EQUITY INDEX F	85,270	$11.79M	2.5%	—	—	TT WRLD ST ETF	922042742
QUAL	ISHARES TR	59,395	$11.39M	2.4%	—	—	MSCI USA QLT FCT	46432F339
FMB	FIRST TR EXCH TRADED FD III	220,140	$11.15M	2.3%	—	—	MANAGD MUN ETF	33739N108
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,963	$11M	2.3%	—	—	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	36,575	$10.76M	2.2%	—	—	COM	46625H100
THRO	BLACKROCK ETF TRUST	290,215	$10.51M	2.2%	—	—	ISHARES US THEMA	09290C806
JPST	J P MORGAN EXCHANGE TRADED F	206,827	$10.47M	2.2%	—	—	ULTRA SHRT ETF	46641Q837
JNJ	JOHNSON & JOHNSON	42,505	$10.39M	2.2%	—	—	COM	478160104
MSFT	MICROSOFT CORP	25,727	$9.523M	2.0%	—	—	COM	594918104
QQQE	DIREXION SHARES ETF TRUST	74,429	$7.333M	1.5%	—	—	NASDAQ 100 EQ WT	25459Y207
NVDA	NVIDIA CORPORATION	38,489	$6.713M	1.4%	—	—	COM	67066G104
QQEW	FIRST TR EXCHANGE-TRADED FD	49,073	$6.231M	1.3%	—	—	NASDAQ-100 SEL	337344105
CIBR	FIRST TR EXCHANGE-TRADED FD	94,855	$5.946M	1.2%	—	—	NASDAQ CYB ETF	33734X846
VOO	VANGUARD INDEX FDS	9,348	$5.586M	1.2%	—	—	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	18,431	$5.293M	1.1%	—	—	MID CAP ETF	922908629
AMZN	AMAZON COM INC	24,247	$5.05M	1.1%	—	—	COM	023135106
XLV	SELECT SECTOR SPDR TR	33,913	$4.972M	1.0%	—	—	STATE STREET HEA	81369Y209
QQQ	INVESCO QQQ TR	6,988	$4.033M	0.8%	—	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	12,697	$3.642M	0.8%	—	—	CAP STK CL C	02079K107
META	META PLATFORMS INC	6,320	$3.616M	0.8%	—	—	CL A	30303M102
INMU	BLACKROCK ETF TRUST II	128,996	$3.084M	0.6%	—	—	ISHARES INTERMED	092528207
HDV	ISHARES TR	21,514	$2.92M	0.6%	—	—	CORE HIGH DV ETF	46429B663
PSEP	INNOVATOR ETFS TRUST	65,357	$2.814M	0.6%	—	—	US EQTY PWR BUF	45782C656
XLE	SELECT SECTOR SPDR TR	45,169	$2.767M	0.6%	—	—	STATE STREET ENE	81369Y506
BAI	BLACKROCK ETF TRUST	82,154	$2.707M	0.6%	—	—	ISHARES A I INNO	09290C780
LQD	ISHARES TR	22,808	$2.486M	0.5%	—	—	IBOXX INV CP ETF	464287242
IVW	ISHARES TR	20,564	$2.326M	0.5%	—	—	S&P 500 GRWT ETF	464287309
HD	HOME DEPOT INC	6,700	$2.204M	0.5%	—	—	COM	437076102
MBB	ISHARES TR	23,160	$2.199M	0.5%	—	—	MBS ETF	464288588
GS	GOLDMAN SACHS GROUP INC	2,471	$2.09M	0.4%	—	—	COM	38141G104
XOM	EXXON MOBIL CORP	11,662	$1.979M	0.4%	—	—	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	39,014	$1.958M	0.4%	—	—	COM	92343V104
SPY	STATE STR SPDR S&P 500 ETF T	2,986	$1.948M	0.4%	—	—	TR UNIT	78462F103
ABBV	ABBVIE INC	7,546	$1.641M	0.3%	—	—	COM	00287Y109
IVV	ISHARES TR	2,459	$1.606M	0.3%	—	—	CORE S&P500 ETF	464287200
LLY	ELI LILLY & CO	1,742	$1.602M	0.3%	—	—	COM	532457108
DIS	DISNEY WALT CO	16,292	$1.57M	0.3%	—	—	COM	254687106
VOT	VANGUARD INDEX FDS	5,483	$1.411M	0.3%	—	—	MCAP GR IDXVIP	922908538
VTI	VANGUARD INDEX FDS	4,378	$1.405M	0.3%	—	—	TOTAL STK MKT	922908769
ED	CONSOLIDATED EDISON INC	12,176	$1.378M	0.3%	—	—	COM	209115104
SCHW	SCHWAB CHARLES CORP	14,467	$1.36M	0.3%	—	—	COM	808513105
V	VISA INC	4,391	$1.327M	0.3%	—	—	COM CL A	92826C839
MDY	STATE STR SPDR S&P MIDCAP 40	2,067	$1.278M	0.3%	—	—	UTSER1 S&PDCRP	78467Y107
EPD	ENTERPRISE PRODS PARTNERS L	31,842	$1.205M	0.3%	—	—	COM	293792107
UNH	UNITEDHEALTH GROUP INC	4,440	$1.201M	0.3%	—	—	COM	91324P102
FLOT	ISHARES TR	22,865	$1.165M	0.2%	—	—	FLTG RATE NT ETF	46429B655
MCD	MCDONALDS CORP	3,747	$1.164M	0.2%	—	—	COM	580135101
XLK	SELECT SECTOR SPDR TR	8,687	$1.155M	0.2%	—	—	STATE STREET TEC	81369Y803
SPYV	SPDR SERIES TRUST	20,144	$1.14M	0.2%	—	—	STATE STREET SPD	78464A508
CAT	CATERPILLAR INC	1,591	$1.127M	0.2%	—	—	COM	149123101
MRK	MERCK & CO INC	9,239	$1.119M	0.2%	—	—	COM	58933Y105
COST	COSTCO WHOLESALE CORPORATION	1,049	$1.045M	0.2%	—	—	COM	22160K105
SCHQ	SCHWAB STRATEGIC TR	31,820	$1M	0.2%	—	—	LONG TERM US	808524680
SHLD	GLOBAL X FDS	13,496	$956K	0.2%	—	—	DEFENSE TECH ETF	37960A529
GFF	GRIFFON CORP	13,000	$945K	0.2%	—	—	COM	398433102
SYSB	ISHARES TR	10,556	$939K	0.2%	—	—	SYSTEMATIC BD ET	46435U796
SCHR	SCHWAB STRATEGIC TR	36,798	$917K	0.2%	—	—	INT-TRM U.S TRES	808524854
CVX	CHEVRON CORPORATION	4,263	$882K	0.2%	—	—	COM	166764100
PFE	PFIZER INC	30,777	$864K	0.2%	—	—	COM	717081103
WMT	WALMART INC	6,886	$857K	0.2%	—	—	COM	931142103
BDYN	BLACKROCK ETF TRUST	35,118	$854K	0.2%	—	—	DYNAMIC EQTY ACT	09290C723
RTX	RTX CORPORATION	4,420	$853K	0.2%	—	—	COM	75513E101
B	BARRICK MNG CORP	19,662	$802K	0.2%	—	—	COM SHS	06849F108
SPEM	SPDR INDEX SHS FDS	16,665	$782K	0.2%	—	—	STATE STREET SPD	78463X509
IBM	INTERNATIONAL BUSINESS MACHS	3,219	$780K	0.2%	—	—	COM	459200101
BK	BANK NEW YORK MELLON CORP	6,433	$763K	0.2%	—	—	COM	064058100
BAC	BANK AMERICA CORP	15,569	$759K	0.2%	—	—	COM	060505104
NEE	NEXTERA ENERGY INC	8,057	$748K	0.2%	—	—	COM	65339F101
PFEB	INNOVATOR ETFS TRUST	18,585	$745K	0.2%	—	—	US EQTY PWR BUF	45782C417
BDVL	BLACKROCK ETF TRUST	29,970	$739K	0.2%	—	—	DISCIPLINED VOLA	09290C715
CORO	BLACKROCK ETF TRUST	22,694	$730K	0.2%	—	—	ISHARES INTL CTR	09290C764
DSI	ISHARES TR	5,905	$716K	0.1%	—	—	ESG MSCI KLD 400	464288570
VIG	VANGUARD SPECIALIZED FUNDS	3,289	$707K	0.1%	—	—	DIV APP ETF	921908844
PG	PROCTER & GAMBLE CO	4,572	$660K	0.1%	—	—	COM	742718109
VYM	VANGUARD WHITEHALL FDS	4,393	$651K	0.1%	—	—	HIGH DIV YLD	921946406
AMD	ADVANCED MICRO DEVICES INC	3,184	$648K	0.1%	—	—	COM	007903107
SIXG	ETF SER SOLUTIONS	9,425	$643K	0.1%	—	—	DEFIANCE CONNECT	26922A289
MS	MORGAN STANLEY	3,836	$631K	0.1%	—	—	COM NEW	617446448
EFA	ISHARES TR	6,476	$629K	0.1%	—	—	MSCI EAFE ETF	464287465
TSLA	TESLA INC	1,681	$625K	0.1%	—	—	COM	88160R101
ESGD	ISHARES TR	6,460	$618K	0.1%	—	—	ESG AW MSCI EAFE	46435G516
SCHG	SCHWAB STRATEGIC TR	20,870	$608K	0.1%	—	—	US LCAP GR ETF	808524300
NFLX	NETFLIX INC.	6,099	$586K	0.1%	—	—	COM	64110L106
MO	ALTRIA GROUP INC	8,754	$586K	0.1%	—	—	COM	02209S103
AVGO	BROADCOM INC	1,877	$581K	0.1%	—	—	COM	11135F101
HIG	HARTFORD INSURANCE GROUP INC	4,261	$579K	0.1%	—	—	COM	416515104
XOP	SPDR SERIES TRUST	3,153	$573K	0.1%	—	—	STATE STREET SPD	78468R556
EMB	ISHARES TR	6,032	$567K	0.1%	—	—	JPMORGAN USD EMG	464288281
ELV	ELEVANCE HEALTH INC FORMERLY	1,900	$556K	0.1%	—	—	COM	036752103
ITOT	ISHARES TR	3,873	$552K	0.1%	—	—	CORE S&P TTL STK	464287150
CSX	CSX CORP	13,295	$546K	0.1%	—	—	COM	126408103
PM	PHILIP MORRIS INTL INC	3,150	$525K	0.1%	—	—	COM	718172109
BOTZ	GLOBAL X FDS	15,335	$509K	0.1%	—	—	RBTCS ARTFL INTE	37954Y715
GE	GE AEROSPACE	1,728	$491K	0.1%	—	—	COM NEW	369604301
CSCO	CISCO SYS INC	6,279	$487K	0.1%	—	—	COM	17275R102
AMGN	AMGEN INC	1,377	$484K	0.1%	—	—	COM	031162100
KO	COCA COLA CO	6,120	$469K	0.1%	—	—	COM	191216100
PEP	PEPSICO INC	2,998	$466K	0.1%	—	—	COM	713448108
T	AT&T INC	15,264	$443K	0.1%	—	—	COM	00206R102
SCHD	SCHWAB STRATEGIC TR	14,255	$437K	0.1%	—	—	US DIVIDEND EQ	808524797
HIMU	BLACKROCK ETF TRUST II	9,108	$437K	0.1%	—	—	ISHARES HIGH YIE	092528843
XLY	SELECT SECTOR SPDR TR	3,986	$434K	0.1%	—	—	STATE STREET CON	81369Y407
UNP	UNION PAC CORP	1,653	$401K	0.1%	—	—	COM	907818108
ORCL	ORACLE CORP	2,646	$389K	0.1%	—	—	COM	68389X105
BN	BROOKFIELD CORP	9,610	$389K	0.1%	—	—	CL A LTD VT SH	11271J107
ISEP	INNOVATOR ETFS TRUST	11,805	$387K	0.1%	—	—	INNOVATOR INTER	45783Y533
VGT	VANGUARD WORLD FD	554	$387K	0.1%	—	—	INF TECH ETF	92204A702
GEV	GE VERNOVA INC	440	$384K	0.1%	—	—	COM	36828A101
UPS	UNITED PARCEL SVCS INC	3,760	$370K	0.1%	—	—	CL B	911312106
INTC	INTEL CORP	8,298	$366K	0.1%	—	—	COM	458140100
SPYM	SPDR SERIES TRUST	4,680	$358K	0.1%	—	—	STATE STREET SPD	78464A854
IWM	ISHARES TR	1,434	$356K	0.1%	—	—	RUSSELL 2000 ETF	464287655
MSI	MOTOROLA SOLUTIONS INC	759	$330K	0.1%	—	—	COM NEW	620076307
C	CITIGROUP INC	2,861	$324K	0.1%	—	—	COM NEW	172967424
EEM	ISHARES TR	5,638	$320K	0.1%	—	—	MSCI EMG MKT ETF	464287234
WM	WASTE MGMT INC DEL	1,386	$319K	0.1%	—	—	COM	94106L109
PJAN	INNOVATOR ETFS TRUST	6,857	$316K	0.1%	—	—	US EQTY PWR BUF	45782C508
MA	MASTERCARD INCORPORATED	626	$313K	0.1%	—	—	CL A	57636Q104
NFEB	INNOVATOR ETFS TRUST	11,367	$311K	0.1%	—	—	INNOVATOR GW 100	45784N791
ASTS	AST SPACEMOBILE INC	3,714	$308K	0.1%	—	—	COM CL A	00217D100
RDVY	FIRST TR EXCHANGE TRADED FD	4,459	$304K	0.1%	—	—	RISNG DIVD ACHIV	33738R506
IWR	ISHARES TR	3,104	$302K	0.1%	—	—	RUS MID CAP ETF	464287499
MU	MICRON TECHNOLOGY INC	891	$301K	0.1%	—	—	COM	595112103
OSK	OSHKOSH CORP	2,000	$294K	0.1%	—	—	COM	688239201
VEA	VANGUARD TAX-MANAGED FDS	4,582	$294K	0.1%	—	—	VAN FTSE DEV MKT	921943858
CMI	CUMMINS INC	543	$292K	0.1%	—	—	COM	231021106
IWV	ISHARES TR	783	$290K	0.1%	—	—	RUSSELL 3000 ETF	464287689
BMY	BRISTOL-MYERS SQUIBB CO	4,690	$284K	0.1%	—	—	COM	110122108
SCHV	SCHWAB STRATEGIC TR	9,187	$280K	0.1%	—	—	US LCAP VA ETF	808524409
IEFA	ISHARES TR	3,088	$280K	0.1%	—	—	CORE MSCI EAFE	46432F842
YUM	YUM BRANDS INC	1,767	$275K	0.1%	—	—	COM	988498101
SBUX	STARBUCKS CORP	3,027	$271K	0.1%	—	—	COM	855244109
STX	SEAGATE TECHNOLOGY HLDNGS PL	691	$271K	0.1%	—	—	ORD SHS	G7997R103
ABT	ABBOTT LABORATORIES	2,636	$271K	0.1%	—	—	COM	002824100
IEMG	ISHARES INC	3,813	$266K	0.1%	—	—	CORE MSCI EMKT	46434G103
ICVT	ISHARES TR	2,553	$260K	0.1%	—	—	CONV BD ETF	46435G102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	759	$257K	0.1%	—	—	SPONSORED ADS	874039100
DUK	DUKE ENERGY CORP NEW	1,949	$255K	0.1%	—	—	COM NEW	26441C204
NGG	NATIONAL GRID PLC	3,004	$254K	0.1%	—	—	SPONSORED ADR NE	636274409
VLO	VALERO ENERGY CORP	1,024	$253K	0.1%	—	—	COM	91913Y100
MSTR	STRATEGY INC	2,000	$250K	0.1%	—	—	CL A NEW	594972408
VTIP	VANGUARD MALVERN FDS	4,938	$247K	0.1%	—	—	STRM INFPROIDX	922020805
VUG	VANGUARD INDEX FDS	549	$240K	0.1%	—	—	GROWTH ETF	922908736
TLH	ISHARES TR	2,337	$235K	0.0%	—	—	10-20 YR TRS ETF	464288653
VB	VANGUARD INDEX FDS	898	$235K	0.0%	—	—	SMALL CP ETF	922908751
PLTR	PALANTIR TECHNOLOGIES INC	1,594	$233K	0.0%	—	—	CL A	69608A108
BNDX	VANGUARD CHARLOTTE FDS	4,786	$230K	0.0%	—	—	TOTAL INT BD ETF	92203J407
SHEL	SHELL PLC	2,435	$226K	0.0%	—	—	SPON ADS	780259305
XLP	SELECT SECTOR SPDR TR	2,752	$226K	0.0%	—	—	STATE STREET CON	81369Y308
EMR	EMERSON ELEC CO	1,698	$223K	0.0%	—	—	COM	291011104
HON	HONEYWELL INTL INC	980	$222K	0.0%	—	—	COM	438516106
ADM	ARCHER DANIELS MIDLAND CO	2,907	$211K	0.0%	—	—	COM	039483102
CMCSA	COMCAST CORP NEW	7,304	$210K	0.0%	—	—	CL A	20030N101
NSC	NORFOLK SOUTHN CORP	699	$201K	0.0%	—	—	COM	655844108
AGNC	AGNC INVT CORP	19,555	$198K	0.0%	—	—	COM	00123Q104
GERN	GERON CORP	19,025	$28,347	0.0%	—	—	COM	374163103
RVP	RETRACTABLE TECHNOLOGIES INC	19,000	$12,569	0.0%	—	—	COM	76129W105
SUUN	POWERBANK CORP	15,000	$8,031	0.0%	—	—	COM SHS	73933V100