Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	774,275	$38.96M	20.3%	$50.32	—	FLOATNG RAT TREA	97717Y527
VTI	VANGUARD INDEX FDS	70,355	$20.39M	10.6%	$289.81	—	TOTAL STK MKT	922908769
UNH	UNITEDHEALTH GROUP INC	40,233	$20.35M	10.6%	$552.89	0.0%	COM	91324P102
SPYM	SPDR SER TR	127,293	$8.776M	4.6%	$68.94	—	PORTFOLIO S&P500	78464A854
SCHP	SCHWAB STRATEGIC TR	239,345	$6.182M	3.2%	$25.83	—	US TIPS ETF	808524870
STIP	ISHARES TR	56,209	$5.655M	2.9%	$100.60	—	0-5 YR TIPS ETF	46429B747
AAPL	APPLE INC	15,802	$3.957M	2.1%	$234.51	0.0%	COM	037833100
VEU	VANGUARD INTL EQUITY INDEX F	66,907	$3.841M	2.0%	$57.41	—	ALLWRLD EX US	922042775
IEF	ISHARES TR	36,895	$3.411M	1.8%	$92.45	—	7-10 YR TRSY BD	464287440
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,087	$3.212M	1.7%	$461.73	0.0%	CL B NEW	084670702
AGG	ISHARES TR	30,173	$2.924M	1.5%	$96.90	—	CORE US AGGBD ET	464287226
VNQ	VANGUARD INDEX FDS	28,670	$2.554M	1.3%	$89.08	—	REAL ESTATE ETF	922908553
MGV	VANGUARD WORLD FD	18,753	$2.342M	1.2%	$124.91	—	MEGA CAP VAL ETF	921910840
MSFT	MICROSOFT CORP	5,321	$2.243M	1.2%	$422.35	0.0%	COM	594918104
KMLM	KRANESHARES TRUST	78,467	$2.205M	1.1%	$28.10	—	MOUNT LUCAS ETF	500767652
BX	BLACKSTONE INC	12,192	$2.102M	1.1%	$168.78	0.0%	COM	09260D107
SPSM	SPDR SER TR	45,802	$2.057M	1.1%	$44.92	—	PORTFOLIO S&P600	78468R853
VYM	VANGUARD WHITEHALL FDS	16,057	$2.049M	1.1%	$127.59	—	HIGH DIV YLD	921946406
VIG	VANGUARD SPECIALIZED FUNDS	10,378	$2.032M	1.1%	$195.83	—	DIV APP ETF	921908844
XT	ISHARES TR	33,809	$2.017M	1.1%	$59.66	—	EXPONENTIAL TECH	46434V381
JEPI	J P MORGAN EXCHANGE TRADED F	34,759	$2M	1.0%	$57.53	—	EQUITY PREMIUM	46641Q332
SPMD	SPDR SER TR	35,722	$1.954M	1.0%	$54.69	—	PORTFOLIO S&P400	78464A847
SPY	SPDR S&P 500 ETF TR	2,545	$1.492M	0.8%	$586.08	—	TR UNIT	78462F103
SPTM	SPDR SER TR	20,714	$1.48M	0.8%	$71.43	—	PORTFOLI S&P1500	78464A805
DBEF	DBX ETF TR	32,375	$1.34M	0.7%	$41.40	—	XTRACK MSCI EAFE	233051200
VFH	VANGUARD WORLD FD	10,701	$1.263M	0.7%	$118.07	—	FINANCIALS ETF	92204A405
AMZN	AMAZON COM INC	5,636	$1.236M	0.6%	$204.58	0.0%	COM	023135106
MUB	ISHARES TR	10,956	$1.167M	0.6%	$106.55	—	NATIONAL MUN ETF	464288414
VTV	VANGUARD INDEX FDS	6,731	$1.14M	0.6%	$169.30	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	23,542	$1.126M	0.6%	$47.82	—	VAN FTSE DEV MKT	921943858
NVDA	NVIDIA CORPORATION	8,170	$1.097M	0.6%	$137.79	0.0%	COM	67066G104
META	META PLATFORMS INC	1,853	$1.085M	0.6%	$584.74	0.0%	CL A	30303M102
CEG	CONSTELLATION ENERGY CORP	4,787	$1.071M	0.6%	$247.76	0.0%	COM	21037T109
TROW	PRICE T ROWE GROUP INC	9,314	$1.053M	0.5%	$109.05	0.0%	COM	74144T108
BIL	SPDR SER TR	10,488	$959K	0.5%	$91.43	—	BLOOMBERG 1-3 MO	78468R663
DON	WISDOMTREE TR	18,776	$957K	0.5%	$50.97	—	US MIDCAP DIVID	97717W505
PAVE	GLOBAL X FDS	22,987	$929K	0.5%	$40.41	—	US INFR DEV ETF	37954Y673
TFI	SPDR SER TR	17,730	$809K	0.4%	$45.62	—	NUVEEN BLMBRG MU	78468R721
JPM	JPMORGAN CHASE & CO.	3,366	$807K	0.4%	$228.03	0.0%	COM	46625H100
IFRA	ISHARES TR	17,089	$791K	0.4%	$46.29	—	US INFRASTRUC	46435U713
GUNR	FLEXSHARES TR	19,671	$715K	0.4%	$36.36	—	MORNSTAR UPSTR	33939L407
NOBL	PROSHARES TR	7,123	$709K	0.4%	$99.55	—	S&P 500 DV ARIST	74348A467
SCZ	ISHARES TR	11,115	$675K	0.4%	$60.75	—	EAFE SML CP ETF	464288273
PG	PROCTER AND GAMBLE CO	3,966	$665K	0.3%	$165.73	0.0%	COM	742718109
LOW	LOWES COS INC	2,682	$662K	0.3%	$261.54	0.0%	COM	548661107
GS	GOLDMAN SACHS GROUP INC	1,091	$624K	0.3%	$544.86	0.0%	COM	38141G104
HACK	AMPLIFY ETF TR	8,348	$622K	0.3%	$74.49	—	AMPLIFY CYBERSEC	032108664
TSLA	TESLA INC	1,536	$621K	0.3%	$321.74	0.0%	COM	88160R101
WMT	WALMART INC	6,557	$592K	0.3%	$85.80	0.0%	COM	931142103
EXC	EXELON CORP	15,632	$588K	0.3%	$37.26	0.0%	COM	30161N101
XLF	SELECT SECTOR SPDR TR	11,347	$548K	0.3%	$48.33	—	FINANCIAL	81369Y605
CPK	CHESAPEAKE UTILS CORP	4,469	$542K	0.3%	$120.72	0.0%	COM	165303108
JBSS	SANFILIPPO JOHN B & SON INC	6,160	$537K	0.3%	$88.66	0.0%	COM	800422107
CVX	CHEVRON CORP NEW	3,690	$534K	0.3%	$145.50	0.0%	COM	166764100
AVGO	BROADCOM INC	2,296	$532K	0.3%	$182.87	0.0%	COM	11135F101
SDY	SPDR SER TR	3,825	$505K	0.3%	$132.12	—	S&P DIVID ETF	78464A763
DES	WISDOMTREE TR	14,402	$495K	0.3%	$34.35	—	US SMALLCAP DIVD	97717W604
XOM	EXXON MOBIL CORP	4,538	$488K	0.3%	$112.36	0.0%	COM	30231G102
DTH	WISDOMTREE TR	12,829	$485K	0.3%	$37.78	—	ITL HIGH DIV FD	97717W802
JNJ	JOHNSON & JOHNSON	3,317	$480K	0.2%	$149.59	0.0%	COM	478160104
IXUS	ISHARES TR	7,158	$473K	0.2%	$66.14	—	CORE MSCI TOTAL	46432F834
IJH	ISHARES TR	7,540	$470K	0.2%	$62.31	—	CORE S&P MCP ETF	464287507
SDOG	ALPS ETF TR	8,272	$467K	0.2%	$56.51	—	SECTR DIV DOGS	00162Q858
DGRS	WISDOMTREE TR	9,054	$464K	0.2%	$51.23	—	US S CAP QTY DIV	97717X651
EMXC	ISHARES INC	8,295	$460K	0.2%	$55.45	—	MSCI EMRG CHN	46434G764
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,278	$450K	0.2%	$197.48	—	SPONSORED ADS	874039100
QQQ	INVESCO QQQ TR	870	$445K	0.2%	$511.43	—	UNIT SER 1	46090E103
LDOS	LEIDOS HOLDINGS INC	3,044	$439K	0.2%	$164.34	0.0%	COM	525327102
XLE	SELECT SECTOR SPDR TR	5,118	$438K	0.2%	$85.66	—	ENERGY	81369Y506
GLDM	WORLD GOLD TR	8,252	$429K	0.2%	$51.99	—	SPDR GLD MINIS	98149E303
HYD	VANECK ETF TRUST	7,976	$414K	0.2%	$51.91	—	HIGH YLD MUNIETF	92189H409
PLTR	PALANTIR TECHNOLOGIES INC	5,412	$409K	0.2%	$58.25	0.0%	CL A	69608A108
REG	REGENCY CTRS CORP	5,523	$408K	0.2%	$69.72	0.0%	COM	758849103
SUB	ISHARES TR	3,795	$400K	0.2%	$105.48	—	SHRT NAT MUN ETF	464288158
HLI	HOULIHAN LOKEY INC	2,294	$398K	0.2%	$173.44	0.0%	CL A	441593100
PH	PARKER-HANNIFIN CORP	623	$396K	0.2%	$655.15	0.0%	COM	701094104
BKLN	INVESCO EXCH TRADED FD TR II	18,635	$393K	0.2%	$21.07	—	SR LN ETF	46138G508
CGXU	CAPITAL GROUP INTL FOCUS EQT	15,875	$392K	0.2%	$24.67	—	SHS CREATION UNI	14019W109
SCHX	SCHWAB STRATEGIC TR	16,738	$388K	0.2%	$23.18	—	US LRG CAP ETF	808524201
MCD	MCDONALDS CORP	1,327	$385K	0.2%	$290.22	0.0%	COM	580135101
RSP	INVESCO EXCHANGE TRADED FD T	2,146	$376K	0.2%	$175.21	—	S&P500 EQL WGT	46137V357
IWM	ISHARES TR	1,682	$372K	0.2%	$221.00	—	RUSSELL 2000 ETF	464287655
VO	VANGUARD INDEX FDS	1,406	$371K	0.2%	$264.15	—	MID CAP ETF	922908629
BOTZ	GLOBAL X FDS	11,477	$367K	0.2%	$31.95	—	RBTCS ARTFL INTE	37954Y715
COST	COSTCO WHSL CORP NEW	392	$359K	0.2%	$922.64	0.0%	COM	22160K105
V	VISA INC	1,127	$356K	0.2%	$298.33	0.0%	COM CL A	92826C839
RTX	RTX CORPORATION	3,013	$349K	0.2%	$118.27	0.0%	COM	75513E101
IWD	ISHARES TR	1,876	$347K	0.2%	$185.13	—	RUS 1000 VAL ETF	464287598
GOOG	ALPHABET INC	1,822	$347K	0.2%	$175.67	0.0%	CAP STK CL C	02079K107
FLRN	SPDR SER TR	11,206	$344K	0.2%	$30.73	—	BLOOMBERG INVT	78468R200
MA	MASTERCARD INCORPORATED	642	$338K	0.2%	$514.68	0.0%	CL A	57636Q104
BAC	BANK AMERICA CORP	7,295	$321K	0.2%	$42.83	0.0%	COM	060505104
VUG	VANGUARD INDEX FDS	778	$319K	0.2%	$410.44	—	GROWTH ETF	922908736
SHM	SPDR SER TR	6,586	$312K	0.2%	$47.39	—	NUVEEN BLMBRG SH	78468R739
ITOT	ISHARES TR	2,426	$312K	0.2%	$128.62	—	CORE S&P TTL STK	464287150
ZTS	ZOETIS INC	1,888	$308K	0.2%	$176.35	0.0%	CL A	98978V103
DUK	DUKE ENERGY CORP NEW	2,748	$296K	0.2%	$108.79	0.0%	COM NEW	26441C204
GE	GE AEROSPACE	1,706	$285K	0.1%	$177.15	0.0%	COM NEW	369604301
HD	HOME DEPOT INC	726	$282K	0.1%	$397.26	0.0%	COM	437076102
DIS	DISNEY WALT CO	2,463	$274K	0.1%	$103.52	0.0%	COM	254687106
TEL	TE CONNECTIVITY PLC	1,913	$273K	0.1%	$146.82	0.0%	ORD SHS	G87052109
DFAC	DIMENSIONAL ETF TRUST	7,836	$271K	0.1%	$34.59	—	US CORE EQUITY 2	25434V708
CASY	CASEYS GEN STORES INC	654	$259K	0.1%	$400.59	0.0%	COM	147528103
VGK	VANGUARD INTL EQUITY INDEX F	4,075	$259K	0.1%	$63.47	—	FTSE EUROPE ETF	922042874
DVY	ISHARES TR	1,856	$244K	0.1%	$131.32	—	SELECT DIVID ETF	464287168
KO	COCA COLA CO	3,902	$243K	0.1%	$63.09	0.0%	COM	191216100
HSY	HERSHEY CO	1,430	$242K	0.1%	$172.88	0.0%	COM	427866108
AMLP	ALPS ETF TR	4,959	$239K	0.1%	$48.16	—	ALERIAN MLP	00162Q452
GOOGL	ALPHABET INC	1,243	$235K	0.1%	$174.14	0.0%	CAP STK CL A	02079K305
SPLV	INVESCO EXCH TRADED FD TR II	3,254	$228K	0.1%	$70.00	—	S&P500 LOW VOL	46138E354
CAT	CATERPILLAR INC	614	$223K	0.1%	$381.74	0.0%	COM	149123101
PVI	INVESCO EXCH TRADED FD TR II	8,994	$222K	0.1%	$24.71	—	FLOATING RATE MU	46138G862
SPDW	SPDR INDEX SHS FDS	6,427	$219K	0.1%	$34.13	—	PORTFOLIO DEVLPD	78463X889
CBU	COMMUNITY FINANCIAL SYSTEM I	3,374	$208K	0.1%	$61.67	0.0%	COM	203607106
VIS	VANGUARD WORLD FD	811	$206K	0.1%	$254.41	—	INDUSTRIAL ETF	92204A603
JAAA	JANUS DETROIT STR TR	4,025	$204K	0.1%	$50.71	—	HENDRSON AAA CL	47103U845
TDVG	T ROWE PRICE ETF INC	5,123	$203K	0.1%	$39.59	—	PRICE DIV GRWT	87283Q404
XLV	SELECT SECTOR SPDR TR	1,467	$202K	0.1%	$137.55	—	SBI HEALTHCARE	81369Y209