Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRGF	ISHARES TR	459,639	$27.01M	13.3%	$40.70	—	U S EQUITY FACTR	46434V282
COWZ	PACER FDS TR	409,407	$23.68M	11.7%	$49.65	—	US CASH COWS 100	69374H881
TCAF	T ROWE PRICE ETF INC	625,388	$20.79M	10.2%	$27.13	—	CAP APPRECIATION	87283Q867
VUG	VANGUARD INDEX FDS	36,423	$13.98M	6.9%	$220.26	—	GROWTH ETF	922908736
AAPL	APPLE INC	34,678	$8.08M	4.0%	$144.14	+54.0%	COM	037833100
VTV	VANGUARD INDEX FDS	45,591	$7.959M	3.9%	$140.94	—	VALUE ETF	922908744
QUAL	ISHARES TR	34,872	$6.253M	3.1%	$113.96	—	MSCI USA QLT FCT	46432F339
SMLF	ISHARES TR	81,722	$5.422M	2.7%	$52.31	—	US SML CAP EQT	46434V290
VIG	VANGUARD SPECIALIZED FUNDS	22,581	$4.472M	2.2%	$154.66	—	DIV APP ETF	921908844
VHT	VANGUARD WORLD FD	13,914	$3.926M	1.9%	$248.01	—	HEALTH CAR ETF	92204A504
NOBL	PROSHARES TR	36,484	$3.895M	1.9%	$91.87	—	S&P 500 DV ARIST	74348A467
EMXC	ISHARES INC	59,257	$3.621M	1.8%	$50.16	—	MSCI EMRG CHN	46434G764
MSFT	MICROSOFT CORP	8,391	$3.611M	1.8%	$237.14	+78.4%	COM	594918104
USMV	ISHARES TR	39,191	$3.579M	1.8%	$72.11	—	MSCI USA MIN VOL	46429B697
VOO	VANGUARD INDEX FDS	5,958	$3.144M	1.5%	$351.35	—	S&P 500 ETF SHS	922908363
VGT	VANGUARD WORLD FD	4,890	$2.868M	1.4%	$319.41	—	INF TECH ETF	92204A702
QQQ	INVESCO QQQ TR	5,402	$2.637M	1.3%	$273.95	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	13,892	$2.588M	1.3%	$99.96	+82.5%	COM	023135106
HDV	ISHARES TR	21,575	$2.538M	1.3%	$101.85	—	CORE HIGH DV ETF	46429B663
IJR	ISHARES TR	19,434	$2.273M	1.1%	$95.40	—	CORE S&P SCP ETF	464287804
JPM	JPMORGAN CHASE & CO.	7,919	$1.67M	0.8%	$117.65	+74.2%	COM	46625H100
IVV	ISHARES TR	2,848	$1.643M	0.8%	$387.10	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	24,825	$1.547M	0.8%	$98.01	—	CORE S&P MCP ETF	464287507
PG	PROCTER AND GAMBLE CO	8,688	$1.505M	0.7%	$129.79	+26.5%	COM	742718109
CALF	PACER FDS TR	31,403	$1.461M	0.7%	$41.38	—	PACER US SMALL	69374H857
—	EXCHANGE TRADED CONCEPTS TRU	106,152	$1.415M	0.7%	$8.00	—	BITWISE CRYPTO	301505624
UPS	UNITED PARCEL SERVICE INC	9,971	$1.359M	0.7%	$148.13	-18.6%	CL B	911312106
NVDA	NVIDIA CORPORATION	10,975	$1.333M	0.7%	$95.82	+23.2%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	7,400	$1.214M	0.6%	$104.00	+46.1%	COM	007903107
ARTY	ISHARES TR	35,327	$1.21M	0.6%	$32.70	—	FUTURE AI & TECH	46435U556
IHAK	ISHARES TR	24,752	$1.206M	0.6%	$38.70	—	CYBERSECURITY	46435U135
VXUS	VANGUARD STAR FDS	18,331	$1.187M	0.6%	$52.11	—	VG TL INTL STK F	921909768
IDNA	ISHARES TR	47,235	$1.163M	0.6%	$23.06	—	GENOMICS IMMUN	46435U192
SPY	SPDR S&P 500 ETF TR	1,995	$1.144M	0.6%	$389.20	—	TR UNIT	78462F103
GOOG	ALPHABET INC	6,267	$1.048M	0.5%	$94.73	+77.6%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	8,752	$1.026M	0.5%	$98.45	+11.8%	COM	30231G102
ITB	ISHARES TR	7,923	$1.007M	0.5%	$60.60	—	US HOME CONS ETF	464288752
RSP	INVESCO EXCHANGE TRADED FD T	5,510	$987K	0.5%	$141.40	—	S&P500 EQL WGT	46137V357
V	VISA INC	3,482	$957K	0.5%	$196.98	+35.9%	COM CL A	92826C839
VTI	VANGUARD INDEX FDS	3,326	$942K	0.5%	$211.18	—	TOTAL STK MKT	922908769
JAAA	JANUS DETROIT STR TR	18,160	$924K	0.5%	$50.88	—	HENDRSON AAA CL	47103U845
RWL	INVESCO EXCH TRADED FD TR II	9,389	$921K	0.5%	$73.94	—	S&P 500 REVENUE	46138G698
MTB	M & T BK CORP	5,126	$913K	0.4%	$147.80	+7.7%	COM	55261F104
CEG	CONSTELLATION ENERGY CORP	3,448	$897K	0.4%	$197.12	0.0%	COM	21037T109
LLY	ELI LILLY & CO	977	$866K	0.4%	$374.27	+137.9%	COM	532457108
VDE	VANGUARD WORLD FD	6,950	$851K	0.4%	$121.28	—	ENERGY ETF	92204A306
DLN	WISDOMTREE TR	10,694	$840K	0.4%	$61.95	—	US LARGECAP DIVD	97717W307
CMCSA	COMCAST CORP NEW	19,460	$813K	0.4%	$31.58	+19.5%	CL A	20030N101
META	META PLATFORMS INC	1,398	$800K	0.4%	$118.83	+331.0%	CL A	30303M102
VWO	VANGUARD INTL EQUITY INDEX F	14,928	$714K	0.4%	$38.98	—	FTSE EMR MKT ETF	922042858
VDC	VANGUARD WORLD FD	3,212	$702K	0.3%	$193.10	—	CONSUM STP ETF	92204A207
JNJ	JOHNSON & JOHNSON	4,230	$685K	0.3%	$154.13	-1.0%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,426	$656K	0.3%	$302.17	+46.3%	CL B NEW	084670702
BX	BLACKSTONE INC	4,264	$653K	0.3%	$78.64	+70.0%	COM	09260D107
HD	HOME DEPOT INC	1,446	$586K	0.3%	$281.19	+25.4%	COM	437076102
MRK	MERCK & CO INC	5,111	$580K	0.3%	$94.07	+20.1%	COM	58933Y105
GOOGL	ALPHABET INC	3,482	$577K	0.3%	$102.15	+63.2%	CAP STK CL A	02079K305
GSIE	GOLDMAN SACHS ETF TR	15,642	$566K	0.3%	$28.78	—	ACTIVEBETA INT	381430107
EXC	EXELON CORP	11,943	$484K	0.2%	$35.76	0.0%	COM	30161N101
UBER	UBER TECHNOLOGIES INC	5,695	$428K	0.2%	$31.72	+122.0%	COM	90353T100
JEPI	J P MORGAN EXCHANGE TRADED F	6,965	$414K	0.2%	$57.11	—	EQUITY PREMIUM	46641Q332
VO	VANGUARD INDEX FDS	1,506	$397K	0.2%	$212.00	—	MID CAP ETF	922908629
QDPL	PACER FDS TR	10,198	$387K	0.2%	$36.72	—	METAURUS CAP 400	69374H436
SHYM	BLACKROCK ETF TRUST II	16,000	$371K	0.2%	$23.18	—	HIGH YLD MUNI IN	092528108
AVUV	AMERICAN CENTY ETF TR	3,862	$371K	0.2%	$74.06	—	US SML CP VALU	025072877
VPU	VANGUARD WORLD FD	2,124	$370K	0.2%	$153.36	—	UTILITIES ETF	92204A876
JEPQ	J P MORGAN EXCHANGE TRADED F	6,555	$360K	0.2%	$55.42	—	NASDAQ EQT PREM	46654Q203
ED	CONSOLIDATED EDISON INC	3,359	$350K	0.2%	$84.93	+11.2%	COM	209115104
—	TRI CONTL CORP	10,483	$346K	0.2%	$25.63	—	COM	895436103
AMGN	AMGEN INC	1,070	$345K	0.2%	$241.87	+29.5%	COM	031162100
AZN	ASTRAZENECA PLC	4,184	$326K	0.2%	$67.80	—	SPONSORED ADR	046353108
IBMO	ISHARES TR	12,500	$321K	0.2%	$25.53	—	IBONDS DEC 26	46435U259
—	ISHARES TR	12,270	$320K	0.2%	$25.87	—	IBONDS DEC	46435U697
—	ISHARES TR	11,950	$319K	0.2%	$26.61	—	IBONDS DEC 25	46435U432
MCD	MCDONALDS CORP	1,022	$311K	0.2%	$247.40	+7.8%	COM	580135101
VGSH	VANGUARD SCOTTSDALE FDS	5,250	$310K	0.2%	$57.82	—	SHORT TERM TREAS	92206C102
IBMP	ISHARES TR	12,000	$305K	0.2%	$25.46	—	IBONDS DEC 27	46435U283
COST	COSTCO WHSL CORP NEW	338	$300K	0.1%	$532.21	+61.9%	COM	22160K105
ACN	ACCENTURE PLC IRELAND	818	$289K	0.1%	$264.79	+21.9%	SHS CLASS A	G1151C101
ABBV	ABBVIE INC	1,411	$279K	0.1%	$135.33	+32.0%	COM	00287Y109
IBB	ISHARES TR	1,909	$278K	0.1%	$136.04	—	ISHARES BIOTECH	464287556
VLUE	ISHARES TR	2,512	$274K	0.1%	$91.16	—	MSCI USA VALUE	46432F388
IYE	ISHARES TR	5,500	$255K	0.1%	$46.49	—	U.S. ENERGY ETF	464287796
UNH	UNITEDHEALTH GROUP INC	433	$253K	0.1%	$499.48	+9.8%	COM	91324P102
IVE	ISHARES TR	1,227	$242K	0.1%	$173.89	—	S&P 500 VAL ETF	464287408
DIS	DISNEY WALT CO	2,502	$241K	0.1%	$94.10	-3.7%	COM	254687106
VZ	VERIZON COMMUNICATIONS INC	5,139	$231K	0.1%	$31.12	+23.4%	COM	92343V104
BAC	BANK AMERICA CORP	5,814	$231K	0.1%	$27.61	+40.4%	COM	060505104
CSCO	CISCO SYS INC	4,246	$226K	0.1%	$44.85	+4.3%	COM	17275R102
AWK	AMERICAN WTR WKS CO INC NEW	1,521	$222K	0.1%	$137.26	0.0%	COM	030420103
TSLA	TESLA INC	850	$222K	0.1%	$228.05	0.0%	COM	88160R101
EWW	ISHARES INC	4,098	$220K	0.1%	$59.98	—	MSCI MEXICO ETF	464286822
GCOW	PACER FDS TR	5,688	$208K	0.1%	$36.49	—	GLOBL CASH ETF	69374H709
MDY	SPDR S&P MIDCAP 400 ETF TR	363	$207K	0.1%	$569.66	—	UTSER1 S&PDCRP	78467Y107
AOA	ISHARES TR	2,617	$207K	0.1%	$73.46	—	AGGRES ALLOC ETF	464289859
IWP	ISHARES TR	1,740	$204K	0.1%	$117.29	—	RUS MD CP GR ETF	464287481
NEE	NEXTERA ENERGY INC	2,376	$201K	0.1%	$74.86	0.0%	COM	65339F101
SBGI	SINCLAIR INC	12,479	$191K	0.1%	$12.89	+8.3%	CL A	829242106
LNKB	LINKBANCORP INC	14,864	$95,278	0.0%	$6.02	+2.6%	COM	53578P105
ARDX	ARDELYX INC	12,462	$85,863	0.0%	$8.55	-31.0%	COM	039697107
OCGN	OCUGEN INC	16,653	$16,523	0.0%	$1.51	-9.0%	COM	67577C105
—	AMARIN CORP PLC	16,800	$10,532	0.0%	$1.09	—	SPONS ADR NEW	023111206