Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRGF	ISHARES TR	442,788	$21.38M	12.6%	$40.04	—	U S EQUITY FACTR	46434V282
COWZ	PACER FDS TR	308,032	$16.01M	9.4%	$47.79	—	US CASH COWS 100	69374H881
TCAF	T ROWE PRICE ETF INC	492,494	$13.61M	8.0%	$25.73	—	CAP APPRECIATION	87283Q867
VUG	VANGUARD INDEX FDS	36,012	$11.2M	6.6%	$217.24	—	GROWTH ETF	922908736
AAPL	APPLE INC	36,088	$6.948M	4.1%	$144.14	+26.8%	COM	037833100
VTV	VANGUARD INDEX FDS	43,957	$6.572M	3.9%	$140.46	—	VALUE ETF	922908744
QUAL	ISHARES TR	36,574	$5.381M	3.2%	$113.96	—	MSCI USA QLT FCT	46432F339
CALF	PACER FDS TR	106,044	$5.093M	3.0%	$40.87	—	PACER US SMALL	69374H857
SMLF	ISHARES TR	76,339	$4.49M	2.6%	$51.34	—	US SML CAP EQT	46434V290
VHT	VANGUARD WORLD FDS	15,632	$3.919M	2.3%	$248.01	—	HEALTH CAR ETF	92204A504
VIG	VANGUARD SPECIALIZED FUNDS	22,688	$3.866M	2.3%	$153.91	—	DIV APP ETF	921908844
NOBL	PROSHARES TR	34,297	$3.265M	1.9%	$91.25	—	S&P 500 DV ARIST	74348A467
USMV	ISHARES TR	41,738	$3.257M	1.9%	$72.11	—	MSCI USA MIN VOL	46429B697
MSFT	MICROSOFT CORP	8,590	$3.23M	1.9%	$237.14	+47.7%	COM	594918104
EWW	ISHARES INC	46,608	$3.162M	1.9%	$59.71	—	MSCI MEXICO ETF	464286822
EMXC	ISHARES INC	51,408	$2.849M	1.7%	$48.74	—	MSCI EMRG CHN	46434G764
VOO	VANGUARD INDEX FDS	6,147	$2.685M	1.6%	$351.35	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	6,235	$2.553M	1.5%	$273.95	—	UNIT SER 1	46090E103
VGT	VANGUARD WORLD FDS	4,890	$2.367M	1.4%	$319.41	—	INF TECH ETF	92204A702
AMZN	AMAZON COM INC	14,411	$2.19M	1.3%	$99.96	+40.2%	COM	023135106
IJR	ISHARES TR	20,036	$2.169M	1.3%	$94.64	—	CORE S&P SCP ETF	464287804
HDV	ISHARES TR	20,504	$2.091M	1.2%	$101.47	—	CORE HIGH DV ETF	46429B663
AMD	ADVANCED MICRO DEVICES INC	12,731	$1.877M	1.1%	$104.00	+13.3%	COM	007903107
UPS	UNITED PARCEL SERVICE INC	10,138	$1.594M	0.9%	$148.13	-9.4%	CL B	911312106
IJH	ISHARES TR	5,137	$1.424M	0.8%	$243.54	—	CORE S&P MCP ETF	464287507
JPM	JPMORGAN CHASE & CO	8,098	$1.378M	0.8%	$117.65	+23.2%	COM	46625H100
IVV	ISHARES TR	2,848	$1.36M	0.8%	$387.10	—	CORE S&P500 ETF	464287200
PG	PROCTER AND GAMBLE CO	8,870	$1.3M	0.8%	$129.79	+8.3%	COM	742718109
—	EXCHANGE TRADED CONCEPTS TR	104,946	$1.216M	0.7%	$7.80	—	BITWISE CRYPTO	301505624
VXUS	VANGUARD STAR FDS	19,306	$1.119M	0.7%	$52.11	—	VG TL INTL STK F	921909768
IHAK	ISHARES TR	21,831	$992K	0.6%	$37.66	—	CYBERSECURITY	46435U135
SPY	SPDR S&P 500 ETF TR	2,075	$986K	0.6%	$389.20	—	TR UNIT	78462F103
IDNA	ISHARES TR	41,521	$955K	0.6%	$22.98	—	GENOMICS IMMUN	46435U192
GOOG	ALPHABET INC	6,622	$933K	0.5%	$94.73	+42.2%	CAP STK CL C	02079K107
V	VISA INC	3,546	$923K	0.5%	$196.98	+23.2%	COM CL A	92826C839
ARTY	ISHARES TR	26,217	$904K	0.5%	$32.21	—	ROBOTICS ARTIF	46435U556
RSP	INVESCO EXCHANGE TRADED FD T	5,543	$875K	0.5%	$141.40	—	S&P500 EQL WGT	46137V357
XOM	EXXON MOBIL CORP	8,692	$869K	0.5%	$98.28	-0.7%	COM	30231G102
VDE	VANGUARD WORLD FDS	7,368	$864K	0.5%	$121.28	—	ENERGY ETF	92204A306
CMCSA	COMCAST CORP NEW	19,490	$855K	0.5%	$31.58	+27.0%	CL A	20030N101
ICLN	ISHARES TR	54,083	$842K	0.5%	$18.02	—	GL CLEAN ENE ETF	464288224
ITB	ISHARES TR	7,923	$806K	0.5%	$60.60	—	US HOME CONS ETF	464288752
RWL	INVESCO EXCH TRADED FD TR II	9,389	$801K	0.5%	$73.94	—	S&P 500 REVENUE	46138G698
VTI	VANGUARD INDEX FDS	3,066	$727K	0.4%	$205.36	—	TOTAL STK MKT	922908769
DLN	WISDOMTREE TR	10,694	$710K	0.4%	$61.95	—	US LARGECAP DIVD	97717W307
MTB	M & T BK CORP	5,129	$703K	0.4%	$147.80	-20.6%	COM	55261F104
VWO	VANGUARD INTL EQUITY INDEX F	16,618	$683K	0.4%	$38.98	—	FTSE EMR MKT ETF	922042858
VDC	VANGUARD WORLD FDS	3,069	$586K	0.3%	$191.57	—	CONSUM STP ETF	92204A207
LLY	ELI LILLY & CO	996	$580K	0.3%	$354.53	+62.2%	COM	532457108
GSIE	GOLDMAN SACHS ETF TR	17,712	$578K	0.3%	$28.78	—	ACTIVEBETA INT	381430107
META	META PLATFORMS INC	1,582	$560K	0.3%	$118.83	+172.1%	CL A	30303M102
BX	BLACKSTONE INC	4,276	$560K	0.3%	$78.64	+29.8%	COM	09260D107
MRK	MERCK & CO INC	5,071	$553K	0.3%	$94.07	+2.9%	COM	58933Y105
CVS	CVS HEALTH CORP	6,909	$545K	0.3%	$85.94	-23.9%	COM	126650100
GOOGL	ALPHABET INC	3,874	$541K	0.3%	$102.15	+30.5%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	3,448	$540K	0.3%	$155.86	-7.9%	COM	478160104
HD	HOME DEPOT INC	1,494	$518K	0.3%	$281.19	+4.5%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,426	$509K	0.3%	$302.17	+16.2%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	835	$414K	0.2%	$23.85	+94.2%	COM	67066G104
UBER	UBER TECHNOLOGIES INC	6,504	$400K	0.2%	$31.72	+64.9%	COM	90353T100
JMHI	J P MORGAN EXCHANGE TRADED F	7,787	$386K	0.2%	$49.60	—	HIGH YIELD MUNI	46654Q799
AVUV	AMERICAN CENTY ETF TR	4,044	$363K	0.2%	$74.06	—	US SML CP VALU	025072877
VPU	VANGUARD WORLD FDS	2,492	$342K	0.2%	$153.36	—	UTILITIES ETF	92204A876
IBMO	ISHARES TR	12,500	$319K	0.2%	$25.53	—	IBONDS DEC 26	46435U259
—	ISHARES TR	12,270	$318K	0.2%	$25.87	—	IBONDS DEC	46435U697
—	ISHARES TR	11,950	$317K	0.2%	$26.61	—	IBONDS DEC 25	46435U432
AMGN	AMGEN INC	1,079	$311K	0.2%	$241.87	+5.5%	COM	031162100
VGSH	VANGUARD SCOTTSDALE FDS	5,250	$306K	0.2%	$57.82	—	SHORT TERM TREAS	92206C102
IBMP	ISHARES TR	12,000	$305K	0.2%	$25.46	—	IBONDS DEC 27	46435U283
VO	VANGUARD INDEX FDS	1,306	$304K	0.2%	$204.69	—	MID CAP ETF	922908629
MCD	MCDONALDS CORP	1,019	$302K	0.2%	$247.40	+4.6%	COM	580135101
—	TRI CONTL CORP	10,388	$299K	0.2%	$25.63	—	COM	895436103
ED	CONSOLIDATED EDISON INC	3,269	$297K	0.2%	$81.92	+1.4%	COM	209115104
ACN	ACCENTURE PLC IRELAND	821	$288K	0.2%	$264.79	+18.1%	SHS CLASS A	G1151C101
AZN	ASTRAZENECA PLC	4,186	$282K	0.2%	$67.80	—	SPONSORED ADR	046353108
DIS	DISNEY WALT CO	3,096	$280K	0.2%	$93.39	-7.7%	COM	254687106
VLUE	ISHARES TR	2,532	$256K	0.2%	$91.16	—	MSCI USA VALUE	46432F388
TSLA	TESLA INC	1,023	$254K	0.1%	$206.86	+14.9%	COM	88160R101
UNH	UNITEDHEALTH GROUP INC	462	$243K	0.1%	$499.48	+2.4%	COM	91324P102
IYE	ISHARES TR	5,500	$243K	0.1%	$46.49	—	U.S. ENERGY ETF	464287796
COST	COSTCO WHSL CORP NEW	366	$242K	0.1%	$532.21	+7.8%	COM	22160K105
AOR	ISHARES TR	4,385	$233K	0.1%	$47.16	—	GRWT ALLOCAT ETF	464289867
CSCO	CISCO SYS INC	4,582	$231K	0.1%	$44.85	+7.0%	COM	17275R102
DVY	ISHARES TR	1,935	$227K	0.1%	$120.60	—	SELECT DIVID ETF	464287168
IBB	ISHARES TR	1,644	$223K	0.1%	$135.85	—	ISHARES BIOTECH	464287556
ABBV	ABBVIE INC	1,421	$220K	0.1%	$135.33	+0.3%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	5,816	$219K	0.1%	$31.00	0.0%	COM	92343V104
IVE	ISHARES TR	1,257	$219K	0.1%	$173.89	—	S&P 500 VAL ETF	464287408
SBUX	STARBUCKS CORP	2,230	$214K	0.1%	$87.55	+5.3%	COM	855244109
BAC	BANK AMERICA CORP	6,326	$213K	0.1%	$27.61	0.0%	COM	060505104
NOW	SERVICENOW INC	301	$213K	0.1%	$126.04	0.0%	COM	81762P102
AWK	AMERICAN WTR WKS CO INC NEW	1,572	$208K	0.1%	$120.02	0.0%	COM	030420103
SBGI	SINCLAIR INC	12,460	$162K	0.1%	$12.89	-4.8%	CL A	829242106
LNKB	LINKBANCORP INC	14,864	$118K	0.1%	$6.02	0.0%	COM	53578P105
—	AMARIN CORP PLC	16,300	$14,181	0.0%	$1.10	—	SPONS ADR NEW	023111206