Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PVAL	PUTNAM ETF TRUST	1,214,952	$45.1M	13.5%	$35.97	—	FOCUSED LAR CAP	746729300
LRGE	LEGG MASON ETF INVT	529,145	$39.82M	12.0%	$55.21	—	CLEARBRIDEG LR	524682200
VBR	VANGUARD INDEX FDS	123,008	$24.38M	7.3%	$166.12	—	SM CP VAL ETF	922908611
ISTB	ISHARES TR	340,591	$16.27M	4.9%	$47.51	—	CORE 1 5 YR USD	46432F859
AAPL	APPLE INC	60,222	$15.08M	4.5%	$184.07	+27.4%	COM	037833100
JMUB	J P MORGAN EXCHANGE TRADED F	259,834	$13.03M	3.9%	$50.88	—	MUNICIPAL ETF	46641Q647
AVUV	AMERICAN CENTY ETF TR	96,909	$9.355M	2.8%	$89.88	—	US SML CP VALU	025072877
JMST	J P MORGAN EXCHANGE TRADED F	160,354	$8.132M	2.4%	$50.56	—	ULTRA SHT MUNCPL	46641Q654
NYF	ISHARES TR	145,597	$7.749M	2.3%	$54.09	—	NEW YORK MUN ETF	464288323
XLI	SELECT SECTOR SPDR TR	56,916	$7.499M	2.3%	$101.78	—	INDL	81369Y704
IVE	ISHARES TR	36,040	$6.879M	2.1%	$174.76	—	S&P 500 VAL ETF	464287408
NCDL	NUVEEN CHURCHILL DIRECT LEND	400,231	$6.716M	2.0%	$14.55	+1.0%	COM SHS	67090S108
VTEB	VANGUARD MUN BD FDS	90,359	$4.53M	1.4%	$50.96	—	TAX EXEMPT BD	922907746
MSFT	MICROSOFT CORP	9,917	$4.18M	1.3%	$273.37	+54.5%	COM	594918104
SPY	SPDR S&P 500 ETF TR	7,000	$4.103M	1.2%	$462.73	—	TR UNIT	78462F103
MUNI	PIMCO ETF TR	68,423	$3.54M	1.1%	$51.94	—	INTER MUN BD ACT	72201R866
FBND	FIDELITY MERRIMACK STR TR	77,126	$3.461M	1.0%	$44.57	—	TOTAL BD ETF	316188309
SPYG	SPDR SER TR	37,899	$3.331M	1.0%	$62.32	—	PRTFLO S&P500 GW	78464A409
CWI	SPDR INDEX SHS FDS	119,096	$3.328M	1.0%	$27.37	—	MSCI ACWI EXUS	78463X848
GVI	ISHARES TR	28,606	$2.982M	0.9%	$106.67	—	INTRM GOV CR ETF	464288612
MOAT	VANECK ETF TRUST	32,042	$2.971M	0.9%	$80.18	—	MRNGSTR WDE MOAT	92189F643
NVDA	NVIDIA CORPORATION	20,762	$2.788M	0.8%	$93.11	+48.0%	COM	67066G104
IUSB	ISHARES TR	58,601	$2.649M	0.8%	$46.03	—	CORE TOTAL USD	46434V613
AMZN	AMAZON COM INC	10,905	$2.392M	0.7%	$125.25	+63.3%	COM	023135106
SPYV	SPDR SER TR	44,322	$2.267M	0.7%	$41.18	—	PRTFLO S&P500 VL	78464A508
TSLA	TESLA INC	5,407	$2.184M	0.7%	$239.49	+34.3%	COM	88160R101
UNH	UNITEDHEALTH GROUP INC	4,122	$2.085M	0.6%	$406.97	+35.9%	COM	91324P102
SPSM	SPDR SER TR	44,972	$2.02M	0.6%	$40.51	—	PORTFOLIO S&P600	78468R853
IWO	ISHARES TR	6,764	$1.947M	0.6%	$253.61	—	RUS 2000 GRW ETF	464287648
AGGY	WISDOMTREE TR	44,924	$1.928M	0.6%	$44.02	—	YIELD ENHANCD US	97717X511
V	VISA INC	5,288	$1.671M	0.5%	$213.22	+39.9%	COM CL A	92826C839
FLTR	VANECK ETF TRUST	58,935	$1.5M	0.5%	$25.21	—	IG FLOATING RATE	92189F486
META	META PLATFORMS INC	2,534	$1.484M	0.4%	$231.94	+152.1%	CL A	30303M102
SCHM	SCHWAB STRATEGIC TR	51,821	$1.436M	0.4%	$41.03	—	US MID-CAP ETF	808524508
SHM	SPDR SER TR	28,953	$1.372M	0.4%	$47.05	—	NUVEEN BLMBRG SH	78468R739
IJR	ISHARES TR	11,801	$1.36M	0.4%	$108.25	—	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	7,121	$1.348M	0.4%	$120.13	+45.0%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	4,279	$1.24M	0.4%	$200.59	—	TOTAL STK MKT	922908769
SPTI	SPDR SER TR	43,666	$1.217M	0.4%	$27.88	—	PORTFLI INTRMDIT	78464A672
IVV	ISHARES TR	2,008	$1.182M	0.4%	$471.09	—	CORE S&P500 ETF	464287200
JAAA	JANUS DETROIT STR TR	22,699	$1.151M	0.3%	$50.49	—	HENDRSON AAA CL	47103U845
XOM	EXXON MOBIL CORP	9,841	$1.059M	0.3%	$70.33	+59.8%	COM	30231G102
COWZ	PACER FDS TR	18,284	$1.033M	0.3%	$53.38	—	US CASH COWS 100	69374H881
SUSB	ISHARES TR	39,505	$976K	0.3%	$24.82	—	ESG AWRE 1 5 YR	46435G243
DGRO	ISHARES TR	15,691	$962K	0.3%	$54.70	—	CORE DIV GRWTH	46434V621
KO	COCA COLA CO	15,398	$959K	0.3%	$56.93	+10.8%	COM	191216100
DIS	DISNEY WALT CO	8,586	$956K	0.3%	$92.00	+12.5%	COM	254687106
IWD	ISHARES TR	5,075	$940K	0.3%	$185.13	—	RUS 1000 VAL ETF	464287598
BILS	SPDR SER TR	9,468	$939K	0.3%	$99.23	—	BLOOMBERG 3-12 M	78468R523
ABBV	ABBVIE INC	5,235	$930K	0.3%	$98.39	+80.3%	COM	00287Y109
GOOG	ALPHABET INC	4,786	$911K	0.3%	$120.13	+46.2%	CAP STK CL C	02079K107
SPGI	S&P GLOBAL INC	1,781	$887K	0.3%	$349.18	+44.1%	COM	78409V104
NFLX	NETFLIX INC	978	$872K	0.3%	$24.73	+232.8%	COM	64110L106
ESML	ISHARES TR	20,140	$847K	0.3%	$39.50	—	ESG AWARE MSCI	46435U663
HD	HOME DEPOT INC	2,172	$845K	0.3%	$275.67	+44.1%	COM	437076102
IEF	ISHARES TR	8,892	$822K	0.2%	$97.32	—	7-10 YR TRSY BD	464287440
—	VIRTUS DIVIDEND INTEREST & P	62,192	$785K	0.2%	$11.31	—	COM	92840R101
LLY	ELI LILLY & CO	1,016	$784K	0.2%	$482.34	+70.2%	COM	532457108
XHB	SPDR SER TR	7,475	$781K	0.2%	$60.07	—	S&P HOMEBUILD	78464A888
ORCL	ORACLE CORP	4,634	$772K	0.2%	$95.51	+84.1%	COM	68389X105
BOND	PIMCO ETF TR	8,321	$752K	0.2%	$92.43	—	ACTIVE BD ETF	72201R775
JPM	JPMORGAN CHASE & CO.	3,138	$752K	0.2%	$126.28	+80.6%	COM	46625H100
HTAB	HARTFORD FDS EXCHANGE TRADED	37,179	$720K	0.2%	$19.59	—	SCHRDRS TAX BD	41653L404
WMT	WALMART INC	7,855	$710K	0.2%	$56.72	+51.3%	COM	931142103
FISV	FISERV INC	3,425	$704K	0.2%	$108.83	+87.6%	COM	337738108
CSCO	CISCO SYS INC	11,775	$697K	0.2%	$45.56	+21.5%	COM	17275R102
BAC	BANK AMERICA CORP	15,752	$692K	0.2%	$29.73	+44.1%	COM	060505104
FDX	FEDEX CORP	2,401	$675K	0.2%	$232.25	+17.0%	COM	31428X106
LOW	LOWES COS INC	2,689	$664K	0.2%	$201.94	+29.5%	COM	548661107
CALF	PACER FDS TR	15,070	$663K	0.2%	$43.52	—	PACER US SMALL	69374H857
BIL	SPDR SER TR	7,172	$656K	0.2%	$91.71	—	BLOOMBERG 1-3 MO	78468R663
SYK	STRYKER CORPORATION	1,816	$654K	0.2%	$283.18	+29.4%	COM	863667101
IBM	INTERNATIONAL BUSINESS MACHS	2,964	$651K	0.2%	$128.63	+68.2%	COM	459200101
CAT	CATERPILLAR INC	1,771	$643K	0.2%	$226.91	+68.2%	COM	149123101
IVW	ISHARES TR	6,300	$640K	0.2%	$101.53	—	S&P 500 GRWT ETF	464287309
AXP	AMERICAN EXPRESS CO	2,142	$636K	0.2%	$158.54	+78.9%	COM	025816109
SPGP	INVESCO EXCHANGE TRADED FD T	5,936	$623K	0.2%	$97.95	—	S&P 500 GARP ETF	46137V431
TMO	THERMO FISHER SCIENTIFIC INC	1,186	$617K	0.2%	$522.30	+4.8%	COM	883556102
SUB	ISHARES TR	5,767	$608K	0.2%	$104.98	—	SHRT NAT MUN ETF	464288158
PM	PHILIP MORRIS INTL INC	4,910	$591K	0.2%	$98.43	+22.5%	COM	718172109
UNP	UNION PAC CORP	2,545	$580K	0.2%	$194.31	+18.5%	COM	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,277	$579K	0.2%	$287.02	+60.9%	CL B NEW	084670702
MCK	MCKESSON CORP	1,000	$570K	0.2%	$343.27	+62.3%	COM	58155Q103
RSP	INVESCO EXCHANGE TRADED FD T	3,194	$560K	0.2%	$141.90	—	S&P500 EQL WGT	46137V357
AVGO	BROADCOM INC	2,364	$548K	0.2%	$148.76	+22.9%	COM	11135F101
UBER	UBER TECHNOLOGIES INC	8,898	$537K	0.2%	$40.74	+75.3%	COM	90353T100
COST	COSTCO WHSL CORP NEW	578	$530K	0.2%	$606.54	+52.1%	COM	22160K105
HON	HONEYWELL INTL INC	2,301	$520K	0.2%	$176.84	+15.1%	COM	438516106
MEAR	ISHARES U S ETF TR	10,297	$514K	0.2%	$49.98	—	SHORT MATURITY M	46431W838
QCOM	QUALCOMM INC	3,329	$511K	0.2%	$112.65	+41.6%	COM	747525103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,564	$506K	0.2%	$174.75	—	SPONSORED ADS	874039100
EFV	ISHARES TR	9,571	$502K	0.2%	$52.47	—	EAFE VALUE ETF	464288877
GCOW	PACER FDS TR	14,456	$488K	0.1%	$34.40	—	GLOBL CASH ETF	69374H709
QQQ	INVESCO QQQ TR	942	$482K	0.1%	$363.78	—	UNIT SER 1	46090E103
—	FIRST TR ENHANCED EQUITY INC	22,522	$466K	0.1%	$15.76	—	COM	337318109
C	CITIGROUP INC	6,501	$458K	0.1%	$59.23	+10.4%	COM NEW	172967424
TJX	TJX COS INC NEW	3,759	$454K	0.1%	$63.48	+85.5%	COM	872540109
MKL	MARKEL GROUP INC	253	$437K	0.1%	$1272.08	+30.4%	COM	570535104
DIVO	AMPLIFY ETF TR	10,480	$424K	0.1%	$34.73	—	CWP ENHANCED DIV	032108409
AMLP	ALPS ETF TR	8,731	$420K	0.1%	$39.74	—	ALERIAN MLP	00162Q452
NEE	NEXTERA ENERGY INC	5,852	$420K	0.1%	$70.24	+6.8%	COM	65339F101
RTX	RTX CORPORATION	3,620	$419K	0.1%	$85.15	+38.9%	COM	75513E101
APO	APOLLO GLOBAL MGMT INC	2,472	$408K	0.1%	$105.62	+47.7%	COM	03769M106
ULST	SSGA ACTIVE ETF TR	9,962	$403K	0.1%	$40.38	—	ULT SHT TRM BD	78467V707
WTM	WHITE MTNS INS GROUP LTD	204	$397K	0.1%	$1072.06	+76.2%	COM	G9618E107
ITW	ILLINOIS TOOL WKS INC	1,555	$394K	0.1%	$219.77	+17.1%	COM	452308109
GS	GOLDMAN SACHS GROUP INC	686	$393K	0.1%	$430.42	+26.6%	COM	38141G104
VZ	VERIZON COMMUNICATIONS INC	9,691	$388K	0.1%	$39.53	-0.3%	COM	92343V104
CRM	SALESFORCE INC	1,141	$381K	0.1%	$204.59	+54.8%	COM	79466L302
GDDY	GODADDY INC	1,914	$378K	0.1%	$89.77	+103.6%	CL A	380237107
BX	BLACKSTONE INC	2,170	$374K	0.1%	$80.54	+109.5%	COM	09260D107
COF	CAPITAL ONE FINL CORP	2,091	$373K	0.1%	$139.49	+22.4%	COM	14040H105
AMGN	AMGEN INC	1,383	$360K	0.1%	$215.78	+32.6%	COM	031162100
FVD	FIRST TR VALUE LINE DIVID IN	8,174	$357K	0.1%	$39.86	—	SHS	33734H106
BIV	VANGUARD BD INDEX FDS	4,767	$356K	0.1%	$76.38	—	INTERMED TERM	921937819
NVO	NOVO-NORDISK A S	4,133	$356K	0.1%	$105.14	—	ADR	670100205
JNJ	JOHNSON & JOHNSON	2,383	$345K	0.1%	$144.26	+3.7%	COM	478160104
ABT	ABBOTT LABS	2,941	$333K	0.1%	$104.90	+8.0%	COM	002824100
VB	VANGUARD INDEX FDS	1,377	$331K	0.1%	$205.80	—	SMALL CP ETF	922908751
HLT	HILTON WORLDWIDE HLDGS INC	1,337	$330K	0.1%	$208.94	+16.8%	COM	43300A203
CGXU	CAPITAL GROUP INTL FOCUS EQT	13,203	$326K	0.1%	$23.38	—	SHS CREATION UNI	14019W109
AGG	ISHARES TR	3,315	$321K	0.1%	$96.90	—	CORE US AGGBD ET	464287226
IT	GARTNER INC	650	$315K	0.1%	$322.80	+59.7%	COM	366651107
MSDL	MORGAN STANLEY DIRECT LENDIN	15,105	$312K	0.1%	$17.85	0.0%	COM SHS	61774A103
MRK	MERCK & CO INC	3,111	$309K	0.1%	$75.43	+30.9%	COM	58933Y105
VYMI	VANGUARD WHITEHALL FDS	4,519	$307K	0.1%	$61.67	—	INTL HIGH ETF	921946794
T	AT&T INC	13,420	$306K	0.1%	$17.78	+21.0%	COM	00206R102
LUV	SOUTHWEST AIRLS CO	8,965	$301K	0.1%	$27.17	+14.3%	COM	844741108
SUSA	ISHARES TR	2,474	$301K	0.1%	$86.88	—	MSCI USA ESG SLC	464288802
MO	ALTRIA GROUP INC	5,660	$296K	0.1%	$35.13	+39.0%	COM	02209S103
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,945	$292K	0.1%	$74.02	—	SHS REP COM UT	389637109
NOC	NORTHROP GRUMMAN CORP	618	$290K	0.1%	$456.21	+8.1%	COM	666807102
GM	GENERAL MTRS CO	5,377	$286K	0.1%	$44.93	+15.2%	COM	37045V100
URI	UNITED RENTALS INC	403	$284K	0.1%	$658.25	+22.3%	COM	911363109
INTU	INTUIT	450	$283K	0.1%	$565.20	+12.3%	COM	461202103
—	NUVEEN NEW YORK AMT QLT MUNI	26,130	$273K	0.1%	$10.87	—	COM	670656107
XLK	SELECT SECTOR SPDR TR	1,170	$272K	0.1%	$192.46	—	TECHNOLOGY	81369Y803
EFG	ISHARES TR	2,798	$271K	0.1%	$96.83	—	EAFE GRWTH ETF	464288885
WDAY	WORKDAY INC	1,047	$270K	0.1%	$273.10	-6.5%	CL A	98138H101
ISRG	INTUITIVE SURGICAL INC	512	$267K	0.1%	$412.94	+26.1%	COM NEW	46120E602
CVX	CHEVRON CORP NEW	1,844	$267K	0.1%	$128.23	+13.5%	COM	166764100
PFE	PFIZER INC	10,061	$267K	0.1%	$31.87	-21.2%	COM	717081103
GPN	GLOBAL PMTS INC	2,376	$266K	0.1%	$114.32	-5.6%	COM	37940X102
AB	ALLIANCEBERNSTEIN HLDG L P	7,111	$264K	0.1%	$37.09	—	UNIT LTD PARTN	01881G106
BN	BROOKFIELD CORP	4,565	$262K	0.1%	$22.38	+67.1%	CL A LTD VT SH	11271J107
SHW	SHERWIN WILLIAMS CO	759	$258K	0.1%	$272.13	+35.8%	COM	824348106
ADBE	ADOBE INC	577	$257K	0.1%	$498.51	-0.7%	COM	00724F101
BKLN	INVESCO EXCH TRADED FD TR II	12,100	$255K	0.1%	$20.27	—	SR LN ETF	46138G508
IWF	ISHARES TR	634	$255K	0.1%	$401.58	—	RUS 1000 GRW ETF	464287614
ACN	ACCENTURE PLC IRELAND	723	$254K	0.1%	$335.00	+5.9%	SHS CLASS A	G1151C101
INTC	INTEL CORP	12,474	$250K	0.1%	$31.44	-28.3%	COM	458140100
SNY	SANOFI	5,094	$246K	0.1%	$49.48	—	SPONSORED ADR	80105N105
FUMB	FIRST TR EXCH TRADED FD III	12,220	$246K	0.1%	$20.09	—	ULTRA SHT DUR MU	33740J104
GLPI	GAMING & LEISURE PPTYS INC	5,082	$245K	0.1%	$45.98	—	COM	36467J108
VO	VANGUARD INDEX FDS	923	$244K	0.1%	$251.55	—	MID CAP ETF	922908629
PANW	PALO ALTO NETWORKS INC	1,334	$243K	0.1%	$156.48	+20.7%	COM	697435105
ETN	EATON CORP PLC	730	$242K	0.1%	$270.10	+28.5%	SHS	G29183103
ALL	ALLSTATE CORP	1,255	$242K	0.1%	$189.83	0.0%	COM	020002101
AZN	ASTRAZENECA PLC	3,683	$241K	0.1%	$77.95	—	SPONSORED ADR	046353108
BA	BOEING CO	1,359	$241K	0.1%	$205.48	-23.6%	COM	097023105
SCHW	SCHWAB CHARLES CORP	3,226	$239K	0.1%	$72.33	+2.1%	COM	808513105
ASML	ASML HOLDING N V	343	$238K	0.1%	$572.09	—	N Y REGISTRY SHS	N07059210
APP	APPLOVIN CORP	731	$237K	0.1%	$252.97	0.0%	COM CL A	03831W108
CMCSA	COMCAST CORP NEW	6,293	$236K	0.1%	$43.05	-7.1%	CL A	20030N101
UTES	ETFIS SER TR I	3,696	$236K	0.1%	$52.98	—	VIRTUS REAVES UT	26923G806
ACWX	ISHARES TR	4,510	$235K	0.1%	$52.16	—	MSCI ACWI EX US	464288240
VTV	VANGUARD INDEX FDS	1,383	$234K	0.1%	$141.52	—	VALUE ETF	922908744
NVS	NOVARTIS AG	2,403	$234K	0.1%	$90.72	—	SPONSORED ADR	66987V109
DUK	DUKE ENERGY CORP NEW	2,166	$233K	0.1%	$94.90	+14.6%	COM NEW	26441C204
COP	CONOCOPHILLIPS	2,343	$232K	0.1%	$97.09	+5.4%	COM	20825C104
STE	STERIS PLC	1,118	$230K	0.1%	$191.73	+13.4%	SHS USD	G8473T100
ROST	ROSS STORES INC	1,513	$229K	0.1%	$122.72	+18.3%	COM	778296103
TMUS	T-MOBILE US INC	1,025	$226K	0.1%	$223.42	0.0%	COM	872590104
CDW	CDW CORP	1,291	$225K	0.1%	$180.05	+6.1%	COM	12514G108
VYM	VANGUARD WHITEHALL FDS	1,753	$224K	0.1%	$110.70	—	HIGH DIV YLD	921946406
PPL	PPL CORP	6,797	$221K	0.1%	$29.13	+8.8%	COM	69351T106
RIGS	ALPS ETF TR	9,513	$220K	0.1%	$22.65	—	RIVRFRNT STR INC	00162Q783
CL	COLGATE PALMOLIVE CO	2,408	$219K	0.1%	$81.33	+14.4%	COM	194162103
BND	VANGUARD BD INDEX FDS	3,017	$217K	0.1%	$73.03	—	TOTAL BND MRKT	921937835
NXPI	NXP SEMICONDUCTORS N V	1,025	$213K	0.1%	$249.48	-10.8%	COM	N6596X109
JCI	JOHNSON CTLS INTL PLC	2,682	$212K	0.1%	$79.25	0.0%	SHS	G51502105
IR	INGERSOLL RAND INC	2,335	$211K	0.1%	$92.46	+7.6%	COM	45687V106
GE	GE AEROSPACE	1,260	$210K	0.1%	$159.86	+10.8%	COM NEW	369604301
LMT	LOCKHEED MARTIN CORP	429	$208K	0.1%	$328.90	+60.3%	COM	539830109
DOV	DOVER CORP	1,110	$208K	0.1%	$175.81	+9.8%	COM	260003108
BJ	BJS WHSL CLUB HLDGS INC	2,307	$206K	0.1%	$90.40	0.0%	COM	05550J101
SAP	SAP SE	829	$204K	0.1%	$246.21	—	SPON ADR	803054204
ORLY	OREILLY AUTOMOTIVE INC	171	$203K	0.1%	$80.63	0.0%	COM	67103H107
ABNB	AIRBNB INC	1,530	$201K	0.1%	$134.70	0.0%	COM CL A	009066101
—	NUVEEN NEW YORK QLT MUN INC	10,579	$121K	0.0%	$11.26	—	COM	67066X107
DRTS	ALPHA TAU MEDICAL LTD	10,000	$31,000	0.0%	$4.14	-38.1%	ORDINARY SHARES	M0740A108