Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	221,651	$48.3M	8.3%	—	—	VALUE ETF	922908744
DYNF	BLACKROCK ETF TRUST	535,996	$36.45M	6.3%	—	—	ISHARES US EQUIT	09290C103
RSP	INVESCO EXCHANGE TRADED FD T	157,339	$33.48M	5.7%	—	—	S&P500 EQL WGT	46137V357
SPTI	SPDR SERIES TRUST	1,097,338	$31.15M	5.3%	—	—	ST INTER ETF	78464A672
IUSB	ISHARES TR	547,658	$25.27M	4.3%	—	—	CORE UNIVRSL USD	46434V613
BINC	BLACKROCK ETF TRUST II	445,974	$23.34M	4.0%	—	—	ISHA FLEX IN ETF	092528603
GOOGL	ALPHABET INC	55,024	$19.66M	3.4%	—	—	CAP STK CL A	02079K305
AAPL	APPLE INC	66,654	$19.29M	3.3%	—	—	COM	037833100
XLF	SELECT SECTOR SPDR TR	254,219	$13.63M	2.3%	—	—	ST STR FINL ETF	81369Y605
CORO	BLACKROCK ETF TRUST	343,250	$12.56M	2.2%	—	—	ISHA IN CTRY ETF	09290C764
THRO	BLACKROCK ETF TRUST	288,023	$12.42M	2.1%	—	—	ISHA US THEM ETF	09290C806
VT	VANGUARD INTL EQUITY INDEX F	77,814	$12.21M	2.1%	—	—	TT WRLD ST ETF	922042742
FMB	FIRST TR EXCH TRADED FD III	228,347	$11.73M	2.0%	—	—	MANAGD MUN ETF	33739N108
JPM	JPMORGAN CHASE & CO	35,413	$11.59M	2.0%	—	—	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,029	$11.52M	2.0%	—	—	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	42,329	$10.75M	1.8%	—	—	COM	478160104
JPST	J P MORGAN EXCHANGE TRADED F	198,598	$10.04M	1.7%	—	—	ULTRA SHRT ETF	46641Q837
BAI	BLACKROCK ETF TRUST	187,848	$9.903M	1.7%	—	—	ISHA I IN TE ETF	09290C780
IVW	ISHARES TR	70,470	$9.692M	1.7%	—	—	S&P 500 GRWT ETF	464287309
QUAL	ISHARES TR	43,489	$9.543M	1.6%	—	—	MSCI USA QLT FCT	46432F339
CIBR	FIRST TR EXCHANGE-TRADED FD	102,751	$9.232M	1.6%	—	—	NASDAQ CYB ETF	33734X846
MSFT	MICROSOFT CORP	23,372	$8.718M	1.5%	—	—	COM	594918104
QQQE	DIREXION SHARES ETF TRUST	70,543	$8.607M	1.5%	—	—	NASDAQ 100 EQ WT	25459Y207
NVDA	NVIDIA CORPORATION	37,650	$7.533M	1.3%	—	—	COM	67066G104
VSDM	VANGUARD MUN BD FDS	98,000	$7.51M	1.3%	—	—	SHORT TAX EXEMPT	922907696
QQEW	FIRST TR EXCHANGE-TRADED FD	46,886	$7.483M	1.3%	—	—	NASDAQ-100 SEL	337344105
VOO	VANGUARD INDEX FDS	9,109	$6.256M	1.1%	—	—	S&P 500 ETF SHS	922908363
SHLD	GLOBAL X FDS	95,909	$5.734M	1.0%	—	—	DEFENSE TECH ETF	37960A529
VO	VANGUARD INDEX FDS	69,998	$5.64M	1.0%	—	—	MID CAP ETF	922908629
AMZN	AMAZON COM INC	22,845	$5.445M	0.9%	—	—	COM	023135106
XLV	SELECT SECTOR SPDR TR	32,117	$5.096M	0.9%	—	—	ST STR CARE ETF	81369Y209
QQQ	INVESCO QQQ TR	6,813	$5.017M	0.9%	—	—	UNIT SER 1	46090E103
IALT	BLACKROCK ETF TRUST	149,458	$4.192M	0.7%	—	—	ISHA SYST AL ETF	09290C665
BLCR	BLACKROCK ETF TRUST	77,831	$3.92M	0.7%	—	—	ISHA LA CORE ETF	09290C855
GOOG	ALPHABET INC	10,018	$3.54M	0.6%	—	—	CAP STK CL C	02079K107
INMU	BLACKROCK ETF TRUST II	129,128	$3.131M	0.5%	—	—	ISHAR INTER ETF	092528207
META	META PLATFORMS INC	5,406	$3.045M	0.5%	—	—	CL A	30303M102
HDV	ISHARES TR	101,589	$2.785M	0.5%	—	—	CORE HIGH DV ETF	46429B663
LQD	ISHARES TR	24,139	$2.633M	0.5%	—	—	IBOXX INV CP ETF	464287242
GS	GOLDMAN SACHS GROUP INC	2,508	$2.537M	0.4%	—	—	COM	38141G104
HD	HOME DEPOT INC	6,707	$2.365M	0.4%	—	—	COM	437076102
XLE	SELECT SECTOR SPDR TR	42,676	$2.267M	0.4%	—	—	ST STR ENERG ETF	81369Y506
PSEP	INNOVATOR ETFS TRUST	46,065	$2.121M	0.4%	—	—	US EQTY PWR BUF	45782C656
SPY	STATE STR SPDR S&P 500 ETF T	2,820	$2.111M	0.4%	—	—	TR UNIT	78462F103
MBB	ISHARES TR	21,806	$2.061M	0.4%	—	—	MBS ETF	464288588
SYSB	ISHARES TR	22,581	$2.003M	0.3%	—	—	SYSTEMATIC BD ET	46435U796
BDYN	BLACKROCK ETF TRUST	68,649	$1.904M	0.3%	—	—	DYNAMIC EQTY ACT	09290C723
ABBV	ABBVIE INC	7,562	$1.903M	0.3%	—	—	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	4,442	$1.846M	0.3%	—	—	COM	91324P102
LLY	ELI LILLY & CO	1,508	$1.809M	0.3%	—	—	COM	532457108
AMD	ADVANCED MICRO DEVICES INC	2,954	$1.716M	0.3%	—	—	COM	007903107
VZ	VERIZON COMMUNICATIONS INC	38,644	$1.636M	0.3%	—	—	COM	92343V104
DIS	DISNEY WALT CO	16,160	$1.568M	0.3%	—	—	COM	254687106
SCHG	SCHWAB STRATEGIC TR	46,159	$1.562M	0.3%	—	—	US LCAP GR ETF	808524300
VOT	VANGUARD INDEX FDS	5,065	$1.551M	0.3%	—	—	MCAP GR IDXVIP	922908538
V	VISA INC	4,413	$1.514M	0.3%	—	—	COM CL A	92826C839
VTI	VANGUARD INDEX FDS	4,079	$1.509M	0.3%	—	—	TOTAL STK MKT	922908769
FLOT	ISHARES TR	29,046	$1.483M	0.3%	—	—	FLTG RATE NT ETF	46429B655
MU	MICRON TECHNOLOGY INC	1,278	$1.475M	0.3%	—	—	COM	595112103
MDY	STATE STR SPDR S&P MIDCAP 40	2,066	$1.457M	0.2%	—	—	UTSER1 S&PDCRP	78467Y107
CAT	CATERPILLAR INC	1,363	$1.451M	0.2%	—	—	COM	149123101
ED	CONSOLIDATED EDISON INC	13,105	$1.45M	0.2%	—	—	COM	209115104
XLK	SELECT SECTOR SPDR TR	7,578	$1.444M	0.2%	—	—	ST STR TECHN ETF	81369Y803
XOM	EXXON MOBIL CORP	10,141	$1.387M	0.2%	—	—	COM	30231G102
IVV	ISHARES TR	1,805	$1.352M	0.2%	—	—	CORE S&P500 ETF	464287200
SCHW	SCHWAB CHARLES CORP	14,403	$1.329M	0.2%	—	—	COM	808513105
GFF	GRIFFON CORP	13,000	$1.268M	0.2%	—	—	COM	398433102
MRK	MERCK & CO INC	9,241	$1.195M	0.2%	—	—	COM	58933Y105
BDVL	BLACKROCK ETF TRUST	45,741	$1.188M	0.2%	—	—	DISC VOLA EQ ETF	09290C715
EPD	ENTERPRISE PRODS PARTNERS L	31,842	$1.171M	0.2%	—	—	COM	293792107
INTC	INTEL CORP	8,012	$1.119M	0.2%	—	—	COM	458140100
SPYV	SPDR SERIES TRUST	18,378	$1.117M	0.2%	—	—	ST STR P500VAL	78464A508
SCHR	SCHWAB STRATEGIC TR	43,828	$1.081M	0.2%	—	—	INT-TRM U.S TRES	808524854
COST	COSTCO WHOLESALE CORPORATION	1,109	$1.038M	0.2%	—	—	COM	22160K105
MCD	MCDONALDS CORP	3,687	$997K	0.2%	—	—	COM	580135101
BK	BANK OF NY MELLON CORP	6,507	$941K	0.2%	—	—	COM	064058100
SCHQ	SCHWAB STRATEGIC TR	29,607	$927K	0.2%	—	—	LONG TERM US	808524680
BAC	BANK OF AMER CORP	16,166	$921K	0.2%	—	—	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	3,211	$903K	0.2%	—	—	COM	459200101
MS	MORGAN STANLEY	4,264	$891K	0.2%	—	—	COM NEW	617446448
ELV	ELEVANCE HEALTH INC FORMERLY	2,229	$862K	0.1%	—	—	COM	036752103
DSI	ISHARES TR	5,917	$843K	0.1%	—	—	ESG MSCI KLD ETF	464288570
SPEM	SPDR INDEX SHS FDS	16,086	$833K	0.1%	—	—	ST PORT MARK ETF	78463X509
PFEB	INNOVATOR ETFS TRUST	18,585	$800K	0.1%	—	—	US EQTY PWR BUF	45782C417
WMT	WALMART INC	6,915	$783K	0.1%	—	—	COM	931142103
VIG	VANGUARD SPECIALIZED FUNDS	3,301	$781K	0.1%	—	—	DIV APP ETF	921908844
RTX	RTX CORPORATION	4,097	$777K	0.1%	—	—	COM	75513E101
PG	PROCTER & GAMBLE CO	5,112	$750K	0.1%	—	—	COM	742718109
PFE	PFIZER INC	30,873	$743K	0.1%	—	—	COM	717081103
B	BARRICK MNG CORP	19,662	$722K	0.1%	—	—	COM SHS	06849F108
TSLA	TESLA INC	1,681	$707K	0.1%	—	—	COM	88160R101
CSCO	CISCO SYS INC	5,995	$704K	0.1%	—	—	COM	17275R102
SIXG	ETF SER SOLUTIONS	7,357	$699K	0.1%	—	—	DEFIANCE SPACE A	26922A289
AVGO	BROADCOM INC	1,841	$695K	0.1%	—	—	COM	11135F101
VGT	VANGUARD WORLD FD	5,740	$686K	0.1%	—	—	INF TECH ETF	92204A702
VYM	VANGUARD WHITEHALL FDS	4,295	$679K	0.1%	—	—	HIGH DIV YLD	921946406
NEE	NEXTERA ENERGY INC	7,463	$655K	0.1%	—	—	COM	65339F101
ITOT	ISHARES TR	3,873	$636K	0.1%	—	—	CORE S&P TTL STK	464287150
MO	ALTRIA GROUP INC	8,621	$629K	0.1%	—	—	COM	02209S103
GE	GE AEROSPACE	1,608	$601K	0.1%	—	—	COM NEW	369604301
PM	PHILIP MORRIS INTL INC	3,287	$600K	0.1%	—	—	COM	718172109
EMB	ISHARES TR	6,032	$582K	0.1%	—	—	JPMORGAN USD EMG	464288281
HIG	HARTFORD INSURANCE GROUP INC	4,279	$570K	0.1%	—	—	COM	416515104
ESGD	ISHARES TR	5,422	$557K	0.1%	—	—	ESG AW MSCI EAFE	46435G516
IEFA	ISHARES TR	5,658	$546K	0.1%	—	—	CORE MSCI EAFE	46432F842
EFA	ISHARES TR	5,166	$537K	0.1%	—	—	MSCI EAFE ETF	464287465
C	CITIGROUP INC	3,734	$523K	0.1%	—	—	COM NEW	172967424
CVX	CHEVRON CORPORATION	3,115	$516K	0.1%	—	—	COM	166764100
STX	SEAGATE TECHNOLOGY HLDNGS PL	528	$510K	0.1%	—	—	ORD SHS	G7997R103
IEMG	ISHARES INC	6,059	$502K	0.1%	—	—	CORE MSCI EMKT	46434G103
AMGN	AMGEN INC	1,383	$501K	0.1%	—	—	COM	031162100
KO	COCA COLA CO	5,991	$490K	0.1%	—	—	COM	191216100
GEV	GE VERNOVA INC	411	$483K	0.1%	—	—	COM	36828A101
HIMU	BLACKROCK ETF TRUST II	9,458	$471K	0.1%	—	—	ISH HIG MUN ETF	092528843
XOP	SPDR SERIES TRUST	2,985	$460K	0.1%	—	—	SP O&G EXPL PRO	78468R556
VTIP	VANGUARD MALVERN FDS	8,859	$445K	0.1%	—	—	STRM INFPROIDX	922020805
BOTZ	GLOBAL X FDS	11,681	$443K	0.1%	—	—	RBTCS ARTFL INTE	37954Y715
NFLX	NETFLIX INC.	6,059	$433K	0.1%	—	—	COM	64110L106
SBUX	STARBUCKS CORP	4,192	$428K	0.1%	—	—	COM	855244109
UPS	UNITED PARCEL SVCS INC	3,894	$419K	0.1%	—	—	CL B	911312106
XLY	SELECT SECTOR SPDR TR	3,515	$412K	0.1%	—	—	ST STR DISCR ETF	81369Y407
SCHD	SCHWAB STRATEGIC TR	12,806	$406K	0.1%	—	—	US DIVIDEND EQ	808524797
ROK	ROCKWELL AUTOMATION INC	819	$406K	0.1%	—	—	COM	773903109
GOVT	ISHARES TR	17,785	$405K	0.1%	—	—	US TREAS BD ETF	46429B267
SPYM	SPDR SERIES TRUST	4,582	$403K	0.1%	—	—	ST STR P500ETF	78464A854
WM	WASTE MGMT INC DEL	1,799	$401K	0.1%	—	—	COM	94106L109
CSX	CSX CORP	8,286	$394K	0.1%	—	—	COM	126408103
BN	BROOKFIELD CORP	9,110	$388K	0.1%	—	—	CL A LTD VT SH	11271J107
ORCL	ORACLE CORP	2,626	$385K	0.1%	—	—	COM	68389X105
PEP	PEPSICO INC	2,736	$370K	0.1%	—	—	COM	713448108
MA	MASTERCARD INCORPORATED	718	$369K	0.1%	—	—	CL A	57636Q104
RDVY	FIRST TR EXCHANGE TRADED FD	4,463	$362K	0.1%	—	—	RISNG DIVD ACHIV	33738R506
BMO	BANK MONTREAL MEDIUM	2,028	$358K	0.1%	—	—	COM	063671101
NFEB	INNOVATOR ETFS TRUST	11,367	$345K	0.1%	—	—	INNOVATOR GW 100	45784N791
IWV	ISHARES TR	783	$334K	0.1%	—	—	RUSSELL 3000 ETF	464287689
ASTS	AST SPACEMOBILE INC	3,714	$330K	0.1%	—	—	COM CL A	00217D100
L	LOEWS CORP	2,906	$329K	0.1%	—	—	COM	540424108
ISEP	INNOVATOR ETFS TRUST	9,451	$327K	0.1%	—	—	INNOVATOR INTER	45783Y533
VEA	VANGUARD TAX-MANAGED FDS	4,582	$326K	0.1%	—	—	VAN FTSE DEV MKT	921943858
DUK	DUKE ENERGY CORP NEW	2,575	$326K	0.1%	—	—	COM NEW	26441C204
PANW	PALO ALTO NETWORKS INC	944	$322K	0.1%	—	—	COM	697435105
SCHV	SCHWAB STRATEGIC TR	9,174	$319K	0.1%	—	—	US LCAP VA ETF	808524409
ICVT	ISHARES TR	2,582	$314K	0.1%	—	—	CONV BD ETF	46435G102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	656	$314K	0.1%	—	—	SPONSORED ADS	874039100
MSI	MOTOROLA SOLUTIONS INC	752	$313K	0.1%	—	—	COM NEW	620076307
OSK	OSHKOSH CORP	2,000	$307K	0.1%	—	—	COM	688239201
APH	AMPHENOL CORP	1,700	$300K	0.1%	—	—	CL A	032095101
QCOM	QUALCOMM INC	1,621	$300K	0.1%	—	—	COM	747525103
TLH	ISHARES TR	2,969	$298K	0.1%	—	—	10-20 YR TRS ETF	464288653
DELL	DELL TECHNOLOGIES INC	680	$293K	0.1%	—	—	CL C	24703L202
FFIV	F5 INC	690	$287K	0.0%	—	—	COM	315616102
EEM	ISHARES TR	4,159	$285K	0.0%	—	—	MSCI EMG MKT ETF	464287234
VUG	VANGUARD INDEX FDS	3,294	$284K	0.0%	—	—	GROWTH ETF	922908736
BFLX	BLACKROCK ETF TRUST	10,950	$281K	0.0%	—	—	ISHA FLEX EQ ETF	09290C590
IWR	ISHARES TR	2,538	$280K	0.0%	—	—	RUS MID CAP ETF	464287499
KLAC	KLA CORP	928	$280K	0.0%	—	—	COM NEW	482480100
YUM	YUM BRANDS INC	1,704	$272K	0.0%	—	—	COM	988498101
BMY	BRISTOL-MYERS SQUIBB CO	4,711	$271K	0.0%	—	—	COM	110122108
VLO	VALERO ENERGY CORP	1,027	$268K	0.0%	—	—	COM	91913Y100
IWM	ISHARES TR	890	$267K	0.0%	—	—	RUSSELL 2000 ETF	464287655
UNP	UNION PAC CORP	958	$261K	0.0%	—	—	COM	907818108
T	AT&T INC	12,294	$254K	0.0%	—	—	COM	00206R102
CL	COLGATE PALMOLIVE CO	2,749	$252K	0.0%	—	—	COM	194162103
SOXX	ISHARES TR	390	$250K	0.0%	—	—	ISHARES SEMICDTR	464287523
PJAN	INNOVATOR ETFS TRUST	4,995	$247K	0.0%	—	—	US EQTY PWR BUF	45782C508
TXT	TEXTRON INC	2,658	$244K	0.0%	—	—	COM	883203101
EMR	EMERSON ELEC CO	1,699	$243K	0.0%	—	—	COM	291011104
ABT	ABBOTT LABORATORIES	2,645	$240K	0.0%	—	—	COM	002824100
BNDX	VANGUARD CHARLOTTE FDS	4,786	$232K	0.0%	—	—	TOTAL INT BD ETF	92203J407
WINN	HARBOR ETF TRUST	6,890	$224K	0.0%	—	—	LONG TERM GROWER	41151J406
NBIS	NEBIUS GROUP N.V.	807	$223K	0.0%	—	—	SHS CLASS A	N97284108
AGNC	AGNC INVT CORP	19,555	$215K	0.0%	—	—	COM	00123Q104
AMAT	APPLIED MATLS INC	297	$215K	0.0%	—	—	COM	038222105
HWM	HOWMET AEROSPACE INC	798	$215K	0.0%	—	—	COM	443201108
XLP	SELECT SECTOR SPDR TR	2,547	$212K	0.0%	—	—	ST STR STAPL ETF	81369Y308
EXC	EXELON CORP	4,531	$211K	0.0%	—	—	COM	30161N101
PEG	PUBLIC SVC ENTERPRISE GROUP	2,576	$209K	0.0%	—	—	COM	744573106
CRM	SALESFORCE INC	1,325	$208K	0.0%	—	—	COM	79466L302
VB	VANGUARD INDEX FDS	684	$207K	0.0%	—	—	SMALL CP ETF	922908751
CTVA	CORTEVA INC	2,449	$207K	0.0%	—	—	COM	22052L104
GIS	GENERAL MILLS INC	5,941	$207K	0.0%	—	—	COM	370334104
ARW	ARROW ELECTRS INC	964	$206K	0.0%	—	—	COM	042735100
TXG	10X GENOMICS INC	5,266	$202K	0.0%	—	—	CL A COM	88025U109
LEG	LEGGETT & PLATT INC	12,903	$152K	0.0%	—	—	COM	524660107
GERN	GERON CORP	19,025	$24,352	0.0%	—	—	COM	374163103
RVP	RETRACTABLE TECHNOLOGIES INC	19,000	$13,680	0.0%	—	—	COM	76129W105
SUUN	POWERBANK CORP	15,000	$10,350	0.0%	—	—	COM SHS	73933V100