Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PVAL	PUTNAM ETF TRUST	1,189,265	$45.12M	14.1%	$35.95	—	FOCUSED LAR CAP	746729300
LRGE	LEGG MASON ETF INVT	528,355	$38.58M	12.1%	$55.21	—	CLEARBRIDEG LR	524682200
VBR	VANGUARD INDEX FDS	121,388	$24.37M	7.6%	$165.70	—	SM CP VAL ETF	922908611
ISTB	ISHARES TR	336,320	$16.37M	5.1%	$47.51	—	CORE 1 5 YR USD	46432F859
AAPL	APPLE INC	58,048	$13.53M	4.2%	$182.18	+21.8%	COM	037833100
JMUB	J P MORGAN EXCHANGE TRADED F	233,078	$11.95M	3.7%	$50.96	—	MUNICIPAL ETF	46641Q647
AVUV	AMERICAN CENTY ETF TR	95,706	$9.183M	2.9%	$89.80	—	US SML CP VALU	025072877
NYF	ISHARES TR	163,725	$8.895M	2.8%	$54.09	—	NEW YORK MUN ETF	464288323
JMST	J P MORGAN EXCHANGE TRADED F	164,807	$8.395M	2.6%	$50.56	—	ULTRA SHT MUNCPL	46641Q654
XLI	SELECT SECTOR SPDR TR	57,996	$7.855M	2.5%	$101.78	—	INDL	81369Y704
IVE	ISHARES TR	34,196	$6.742M	2.1%	$173.89	—	S&P 500 VAL ETF	464287408
VTEB	VANGUARD MUN BD FDS	90,739	$4.639M	1.5%	$50.96	—	TAX EXEMPT BD	922907746
SPY	SPDR S&P 500 ETF TR	6,998	$4.015M	1.3%	$462.73	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	9,214	$3.965M	1.2%	$262.00	+61.5%	COM	594918104
NCDL	NUVEEN CHURCHILL DIRECT LEND	194,638	$3.391M	1.1%	$14.40	+0.9%	COM SHS	67090S108
MUNI	PIMCO ETF TR	60,319	$3.196M	1.0%	$51.96	—	INTER MUN BD ACT	72201R866
FBND	FIDELITY MERRIMACK STR TR	66,632	$3.114M	1.0%	$44.53	—	TOTAL BD ETF	316188309
CWI	SPDR INDEX SHS FDS	101,016	$3.075M	1.0%	$27.27	—	MSCI ACWI EXUS	78463X848
SPYG	SPDR SER TR	34,098	$2.828M	0.9%	$59.47	—	PRTFLO S&P500 GW	78464A409
MOAT	VANECK ETF TRUST	28,985	$2.81M	0.9%	$78.85	—	MRNGSTR WDE MOAT	92189F643
UNH	UNITEDHEALTH GROUP INC	4,535	$2.652M	0.8%	$406.97	+34.7%	COM	91324P102
IUSB	ISHARES TR	56,122	$2.644M	0.8%	$46.07	—	CORE TOTAL USD	46434V613
GVI	ISHARES TR	24,608	$2.635M	0.8%	$107.07	—	INTRM GOV CR ETF	464288612
NVDA	NVIDIA CORPORATION	20,597	$2.501M	0.8%	$93.11	+26.8%	COM	67066G104
AGGY	WISDOMTREE TR	48,071	$2.149M	0.7%	$44.02	—	YIELD ENHANCD US	97717X511
AMZN	AMAZON COM INC	11,297	$2.105M	0.7%	$125.25	+45.7%	COM	023135106
SPYV	SPDR SER TR	38,984	$2.061M	0.6%	$39.82	—	PRTFLO S&P500 VL	78464A508
IWO	ISHARES TR	6,500	$1.846M	0.6%	$252.22	—	RUS 2000 GRW ETF	464287648
SPSM	SPDR SER TR	39,239	$1.786M	0.6%	$39.87	—	PORTFOLIO S&P600	78468R853
FLTR	VANECK ETF TRUST	65,800	$1.676M	0.5%	$25.21	—	IG FLOATING RATE	92189F486
V	VISA INC	5,366	$1.475M	0.5%	$213.22	+25.6%	COM CL A	92826C839
IEF	ISHARES TR	14,941	$1.466M	0.5%	$97.32	—	7-10 YR TRSY BD	464287440
SHM	SPDR SER TR	28,953	$1.394M	0.4%	$47.05	—	NUVEEN BLMBRG SH	78468R739
IJR	ISHARES TR	11,801	$1.38M	0.4%	$108.25	—	CORE S&P SCP ETF	464287804
META	META PLATFORMS INC	2,404	$1.376M	0.4%	$212.86	+140.6%	CL A	30303M102
SCHM	SCHWAB STRATEGIC TR	16,432	$1.365M	0.4%	$69.72	—	US MID-CAP ETF	808524508
TSLA	TESLA INC	5,085	$1.33M	0.4%	$234.28	-2.7%	COM	88160R101
VTI	VANGUARD INDEX FDS	4,279	$1.212M	0.4%	$200.59	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	7,056	$1.17M	0.4%	$120.13	+38.8%	CAP STK CL A	02079K305
JAAA	JANUS DETROIT STR TR	22,306	$1.135M	0.4%	$50.49	—	HENDRSON AAA CL	47103U845
COWZ	PACER FDS TR	19,336	$1.118M	0.4%	$53.38	—	US CASH COWS 100	69374H881
KO	COCA COLA CO	15,405	$1.107M	0.3%	$56.93	+15.3%	COM	191216100
XOM	EXXON MOBIL CORP	9,353	$1.096M	0.3%	$68.14	+61.5%	COM	30231G102
ABBV	ABBVIE INC	5,182	$1.023M	0.3%	$97.58	+83.1%	COM	00287Y109
IVV	ISHARES TR	1,770	$1.021M	0.3%	$455.28	—	CORE S&P500 ETF	464287200
XHB	SPDR SER TR	7,632	$951K	0.3%	$60.07	—	S&P HOMEBUILD	78464A888
DGRO	ISHARES TR	14,664	$919K	0.3%	$54.23	—	CORE DIV GRWTH	46434V621
HD	HOME DEPOT INC	2,245	$910K	0.3%	$275.67	+27.9%	COM	437076102
SPGI	S&P GLOBAL INC	1,751	$905K	0.3%	$346.54	+41.4%	COM	78409V104
SUSB	ISHARES TR	35,684	$898K	0.3%	$24.83	—	ESG AWRE 1 5 YR	46435G243
TMO	THERMO FISHER SCIENTIFIC INC	1,436	$888K	0.3%	$522.30	+12.8%	COM	883556102
—	VIRTUS DIVIDEND INTEREST & P	63,726	$831K	0.3%	$11.31	—	COM	92840R101
LLY	ELI LILLY & CO	916	$812K	0.3%	$445.36	+99.9%	COM	532457108
BOND	PIMCO ETF TR	8,456	$800K	0.3%	$92.43	—	ACTIVE BD ETF	72201R775
ORCL	ORACLE CORP	4,427	$754K	0.2%	$91.75	+55.9%	COM	68389X105
LOW	LOWES COS INC	2,750	$745K	0.2%	$201.94	+16.9%	COM	548661107
SPGP	INVESCO EXCHANGE TRADED FD T	6,910	$723K	0.2%	$97.95	—	S&P 500 GARP ETF	46137V431
GOOG	ALPHABET INC	4,234	$708K	0.2%	$112.88	+49.0%	CAP STK CL C	02079K107
UBER	UBER TECHNOLOGIES INC	9,374	$705K	0.2%	$40.74	+72.8%	COM	90353T100
CALF	PACER FDS TR	15,144	$705K	0.2%	$43.52	—	PACER US SMALL	69374H857
NFLX	NETFLIX INC	977	$693K	0.2%	$24.73	+170.4%	COM	64110L106
FISV	FISERV INC	3,807	$684K	0.2%	$108.83	+51.6%	COM	337738108
JPM	JPMORGAN CHASE & CO.	3,137	$661K	0.2%	$126.28	+62.3%	COM	46625H100
CAT	CATERPILLAR INC	1,656	$648K	0.2%	$216.15	+56.7%	COM	149123101
SYK	STRYKER CORPORATION	1,788	$646K	0.2%	$281.88	+20.8%	COM	863667101
FDX	FEDEX CORP	2,321	$635K	0.2%	$230.89	+21.8%	COM	31428X106
DIS	DISNEY WALT CO	6,557	$631K	0.2%	$88.43	+2.4%	COM	254687106
WMT	WALMART INC	7,653	$618K	0.2%	$55.95	+29.5%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,318	$607K	0.2%	$287.02	+54.1%	CL B NEW	084670702
BAC	BANK AMERICA CORP	15,284	$606K	0.2%	$29.33	+32.2%	COM	060505104
UNP	UNION PAC CORP	2,429	$599K	0.2%	$192.59	+21.8%	COM	907818108
RSP	INVESCO EXCHANGE TRADED FD T	3,299	$591K	0.2%	$141.90	—	S&P500 EQL WGT	46137V357
CSCO	CISCO SYS INC	10,992	$585K	0.2%	$44.86	+4.3%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	2,645	$585K	0.2%	$118.05	+60.1%	COM	459200101
AXP	AMERICAN EXPRESS CO	2,109	$572K	0.2%	$156.58	+56.6%	COM	025816109
QCOM	QUALCOMM INC	3,291	$560K	0.2%	$112.11	+52.7%	COM	747525103
PM	PHILIP MORRIS INTL INC	4,443	$539K	0.2%	$96.10	+14.3%	COM	718172109
GCOW	PACER FDS TR	14,538	$530K	0.2%	$34.40	—	GLOBL CASH ETF	69374H709
BIL	SPDR SER TR	5,650	$519K	0.2%	$91.78	—	BLOOMBERG 1-3 MO	78468R663
NEE	NEXTERA ENERGY INC	5,994	$507K	0.2%	$70.24	+6.6%	COM	65339F101
MCK	MCKESSON CORP	960	$475K	0.1%	$334.35	+65.5%	COM	58155Q103
ULST	SSGA ACTIVE ETF TR	11,611	$473K	0.1%	$40.38	—	ULT SHT TRM BD	78467V707
—	FIRST TR ENHANCED EQUITY INC	23,190	$472K	0.1%	$15.76	—	COM	337318109
HON	HONEYWELL INTL INC	2,225	$460K	0.1%	$175.92	+7.1%	COM	438516106
VYMI	VANGUARD WHITEHALL FDS	6,187	$454K	0.1%	$61.67	—	INTL HIGH ETF	921946794
AMGN	AMGEN INC	1,399	$451K	0.1%	$215.78	+45.1%	COM	031162100
RTX	RTX CORPORATION	3,709	$449K	0.1%	$85.15	+30.5%	COM	75513E101
DIVO	AMPLIFY ETF TR	10,903	$449K	0.1%	$34.73	—	CWP ENHANCED DIV	032108409
AMLP	ALPS ETF TR	9,167	$432K	0.1%	$39.74	—	ALERIAN MLP	00162Q452
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,460	$427K	0.1%	$173.79	—	SPONSORED ADS	874039100
QQQ	INVESCO QQQ TR	842	$411K	0.1%	$346.27	—	UNIT SER 1	46090E103
TJX	TJX COS INC NEW	3,475	$408K	0.1%	$59.04	+90.9%	COM	872540109
ITW	ILLINOIS TOOL WKS INC	1,555	$408K	0.1%	$219.77	+8.0%	COM	452308109
BX	BLACKSTONE INC	2,582	$395K	0.1%	$80.54	+66.0%	COM	09260D107
BIV	VANGUARD BD INDEX FDS	5,025	$394K	0.1%	$76.38	—	INTERMED TERM	921937819
FVD	FIRST TR VALUE LINE DIVID IN	8,500	$387K	0.1%	$39.86	—	SHS	33734H106
C	CITIGROUP INC	6,175	$387K	0.1%	$58.91	+0.9%	COM NEW	172967424
HTAB	HARTFORD FDS EXCHANGE TRADED	19,357	$383K	0.1%	$19.80	—	SCHRDRS TAX BD	41653L404
AZN	ASTRAZENECA PLC	4,916	$383K	0.1%	$77.95	—	SPONSORED ADR	046353108
AVGO	BROADCOM INC	2,213	$382K	0.1%	$146.43	+7.9%	COM	11135F101
MKL	MARKEL GROUP INC	243	$381K	0.1%	$1256.14	+24.6%	COM	570535104
COST	COSTCO WHSL CORP NEW	428	$379K	0.1%	$495.76	+73.9%	COM	22160K105
NVO	NOVO-NORDISK A S	3,171	$378K	0.1%	$110.95	—	ADR	670100205
MRK	MERCK & CO INC	3,290	$374K	0.1%	$75.43	+49.8%	COM	58933Y105
IT	GARTNER INC	734	$372K	0.1%	$322.80	+48.9%	COM	366651107
ESML	ISHARES TR	8,754	$366K	0.1%	$36.19	—	ESG AWARE MSCI	46435U663
VYM	VANGUARD WHITEHALL FDS	2,839	$364K	0.1%	$110.70	—	HIGH DIV YLD	921946406
ABT	ABBOTT LABS	3,189	$364K	0.1%	$104.90	+2.1%	COM	002824100
CGXU	CAPITAL GROUP INTL FOCUS EQT	12,873	$347K	0.1%	$23.35	—	SHS CREATION UNI	14019W109
CMCSA	COMCAST CORP NEW	8,287	$346K	0.1%	$43.05	-12.3%	CL A	20030N101
NXPI	NXP SEMICONDUCTORS N V	1,437	$345K	0.1%	$249.48	-2.2%	COM	N6596X109
WTM	WHITE MTNS INS GROUP LTD	201	$341K	0.1%	$1059.86	+64.5%	COM	G9618E107
SUSA	ISHARES TR	2,777	$334K	0.1%	$86.88	—	MSCI USA ESG SLC	464288802
ADBE	ADOBE INC	626	$324K	0.1%	$498.51	+10.0%	COM	00724F101
GS	GOLDMAN SACHS GROUP INC	648	$321K	0.1%	$423.71	+12.1%	COM	38141G104
MEAR	ISHARES U S ETF TR	6,290	$316K	0.1%	$49.99	—	BLACKROCK SHORT	46431W838
VTV	VANGUARD INDEX FDS	1,796	$314K	0.1%	$141.52	—	VALUE ETF	922908744
APO	APOLLO GLOBAL MGMT INC	2,507	$313K	0.1%	$105.62	+7.2%	COM	03769M106
NOC	NORTHROP GRUMMAN CORP	591	$312K	0.1%	$454.53	+5.2%	COM	666807102
GDDY	GODADDY INC	1,975	$310K	0.1%	$89.77	+70.3%	CL A	380237107
VB	VANGUARD INDEX FDS	1,291	$306K	0.1%	$203.50	—	SMALL CP ETF	922908751
JNJ	JOHNSON & JOHNSON	1,875	$304K	0.1%	$142.82	+6.9%	COM	478160104
BILS	SPDR SER TR	3,043	$303K	0.1%	$99.39	—	BLOOMBERG 3-12 M	78468R523
CDW	CDW CORP	1,314	$297K	0.1%	$180.05	+20.8%	COM	12514G108
MO	ALTRIA GROUP INC	5,811	$297K	0.1%	$35.13	+29.6%	COM	02209S103
SNY	SANOFI	5,127	$295K	0.1%	$49.48	—	SPONSORED ADR	80105N105
COF	CAPITAL ONE FINL CORP	1,964	$294K	0.1%	$137.47	+1.7%	COM	14040H105
INTC	INTEL CORP	12,516	$294K	0.1%	$31.44	-20.8%	COM	458140100
—	NUVEEN NEW YORK AMT QLT MUNI	26,130	$293K	0.1%	$10.87	—	COM	670656107
URI	UNITED RENTALS INC	352	$285K	0.1%	$637.00	+11.6%	COM	911363109
UTES	ETFIS SER TR I	4,450	$285K	0.1%	$52.98	—	VIRTUS REAVES UT	26923G806
PHM	PULTE GROUP INC	1,976	$284K	0.1%	$113.66	+10.6%	COM	745867101
HLT	HILTON WORLDWIDE HLDGS INC	1,230	$284K	0.1%	$205.88	+4.8%	COM	43300A203
NVS	NOVARTIS AG	2,449	$282K	0.1%	$90.72	—	SPONSORED ADR	66987V109
CVX	CHEVRON CORP NEW	1,911	$281K	0.1%	$128.23	+9.2%	COM	166764100
CVS	CVS HEALTH CORP	4,442	$279K	0.1%	$70.29	-21.5%	COM	126650100
COP	CONOCOPHILLIPS	2,622	$276K	0.1%	$97.09	+8.2%	COM	20825C104
LMT	LOCKHEED MARTIN CORP	469	$274K	0.1%	$328.90	+57.0%	COM	539830109
SHW	SHERWIN WILLIAMS CO	710	$271K	0.1%	$265.40	+30.0%	COM	824348106
REGN	REGENERON PHARMACEUTICALS	255	$268K	0.1%	$964.05	+14.8%	COM	75886F107
CRM	SALESFORCE INC	975	$267K	0.1%	$185.49	+36.8%	COM	79466L302
ASML	ASML HOLDING N V	320	$267K	0.1%	$563.39	—	N Y REGISTRY SHS	N07059210
RIGS	ALPS ETF TR	11,251	$264K	0.1%	$22.65	—	RIVRFRNT STR INC	00162Q783
XLK	SELECT SECTOR SPDR TR	1,169	$264K	0.1%	$192.46	—	TECHNOLOGY	81369Y803
ACN	ACCENTURE PLC IRELAND	737	$261K	0.1%	$335.00	-3.7%	SHS CLASS A	G1151C101
FCX	FREEPORT-MCMORAN INC	5,216	$260K	0.1%	$48.96	-9.7%	CL B	35671D857
PFE	PFIZER INC	8,989	$260K	0.1%	$32.67	-18.3%	COM	717081103
DUK	DUKE ENERGY CORP NEW	2,247	$259K	0.1%	$94.90	+11.6%	COM NEW	26441C204
INTU	INTUIT	415	$258K	0.1%	$559.34	+13.2%	COM	461202103
STE	STERIS PLC	1,058	$257K	0.1%	$190.27	+21.5%	SHS USD	G8473T100
BKLN	INVESCO EXCH TRADED FD TR II	12,100	$254K	0.1%	$20.27	—	SR LN ETF	46138G508
CL	COLGATE PALMOLIVE CO	2,408	$250K	0.1%	$81.33	+21.6%	COM	194162103
SUB	ISHARES TR	2,350	$250K	0.1%	$104.26	—	SHRT NAT MUN ETF	464288158
GLPI	GAMING & LEISURE PPTYS INC	4,844	$249K	0.1%	$45.88	—	COM	36467J108
T	AT&T INC	11,294	$248K	0.1%	$17.08	+10.0%	COM	00206R102
VLO	VALERO ENERGY CORP	1,834	$248K	0.1%	$139.88	-0.4%	COM	91913Y100
VZ	VERIZON COMMUNICATIONS INC	5,490	$247K	0.1%	$39.64	-3.2%	COM	92343V104
BN	BROOKFIELD CORP	4,625	$246K	0.1%	$22.38	+39.8%	CL A LTD VT SH	11271J107
LUV	SOUTHWEST AIRLS CO	8,271	$245K	0.1%	$26.84	-0.0%	COM	844741108
BND	VANGUARD BD INDEX FDS	3,243	$244K	0.1%	$73.03	—	TOTAL BND MRKT	921937835
GPN	GLOBAL PMTS INC	2,367	$242K	0.1%	$114.32	-10.6%	COM	37940X102
ISRG	INTUITIVE SURGICAL INC	487	$239K	0.1%	$407.40	+14.3%	COM NEW	46120E602
AIG	AMERICAN INTL GROUP INC	3,201	$234K	0.1%	$73.54	-1.8%	COM NEW	026874784
ETN	EATON CORP PLC	707	$234K	0.1%	$267.60	+12.6%	SHS	G29183103
WDAY	WORKDAY INC	946	$231K	0.1%	$274.98	-14.1%	CL A	98138H101
GM	GENERAL MTRS CO	5,057	$227K	0.1%	$44.50	+2.7%	COM	37045V100
GE	GE AEROSPACE	1,197	$226K	0.1%	$158.95	+5.6%	COM NEW	369604301
VGSH	VANGUARD SCOTTSDALE FDS	3,755	$222K	0.1%	$57.83	—	SHORT TERM TREAS	92206C102
NOW	SERVICENOW INC	246	$220K	0.1%	$126.04	+30.4%	COM	81762P102
ROST	ROSS STORES INC	1,451	$218K	0.1%	$121.76	+19.4%	COM	778296103
BA	BOEING CO	1,436	$218K	0.1%	$205.48	-16.6%	COM	097023105
SCHW	SCHWAB CHARLES CORP	3,322	$215K	0.1%	$72.33	-10.8%	COM	808513105
VO	VANGUARD INDEX FDS	814	$215K	0.1%	$249.86	—	MID CAP ETF	922908629
PPL	PPL CORP	6,492	$215K	0.1%	$29.01	+0.8%	COM	69351T106
DOV	DOVER CORP	1,110	$213K	0.1%	$175.81	+2.0%	COM	260003108
AMD	ADVANCED MICRO DEVICES INC	1,297	$213K	0.1%	$173.79	-12.6%	COM	007903107
VNQ	VANGUARD INDEX FDS	2,167	$211K	0.1%	$88.48	—	REAL ESTATE ETF	922908553
MA	MASTERCARD INCORPORATED	427	$211K	0.1%	$339.26	+36.1%	CL A	57636Q104
IR	INGERSOLL RAND INC	2,145	$211K	0.1%	$91.84	+1.1%	COM	45687V106
PANW	PALO ALTO NETWORKS INC	613	$210K	0.1%	$118.33	+42.2%	COM	697435105
XLB	SELECT SECTOR SPDR TR	2,160	$208K	0.1%	$81.88	—	SBI MATERIALS	81369Y100
VRSK	VERISK ANALYTICS INC	772	$207K	0.1%	$206.53	+29.9%	COM	92345Y106
BALL	BALL CORP	3,033	$206K	0.1%	$65.17	-4.6%	COM	058498106
LIN	LINDE PLC	429	$205K	0.1%	$422.36	+6.1%	SHS	G54950103
ZTS	ZOETIS INC	1,041	$203K	0.1%	$171.55	+5.7%	CL A	98978V103
MGM	MGM RESORTS INTERNATIONAL	5,200	$203K	0.1%	$39.23	+0.8%	COM	552953101
GDX	VANECK ETF TRUST	5,057	$201K	0.1%	$31.62	—	GOLD MINERS ETF	92189F106
—	NUVEEN NEW YORK QLT MUN INC	11,025	$130K	0.0%	$11.26	—	COM	67066X107
DRTS	ALPHA TAU MEDICAL LTD	10,000	$23,800	0.0%	$4.14	-46.5%	ORDINARY SHARES	M0740A108