Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRGF	ISHARES TR	485,100	$31.11M	13.9%	$41.40	—	U S EQUITY FACTR	46434V282
TCAF	T ROWE PRICE ETF INC	812,962	$28.68M	12.8%	$28.45	—	CAP APPRECIATION	87283Q867
COWZ	PACER FDS TR	413,665	$22.79M	10.1%	$49.99	—	US CASH COWS 100	69374H881
VUG	VANGUARD INDEX FDS	37,227	$16.32M	7.3%	$226.39	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	48,694	$8.606M	3.8%	$142.82	—	VALUE ETF	922908744
AAPL	APPLE INC	34,064	$6.989M	3.1%	$144.72	+39.2%	COM	037833100
VOO	VANGUARD INDEX FDS	11,150	$6.333M	2.8%	$457.70	—	S&P 500 ETF SHS	922908363
QUAL	ISHARES TR	32,539	$5.949M	2.6%	$113.96	—	MSCI USA QLT FCT	46432F339
SMLF	ISHARES TR	85,566	$5.814M	2.6%	$53.09	—	US SML CAP EQT	46434V290
VIG	VANGUARD SPECIALIZED FUNDS	23,272	$4.763M	2.1%	$156.82	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	8,236	$4.097M	1.8%	$240.13	+80.1%	COM	594918104
NOBL	PROSHARES TR	38,458	$3.873M	1.7%	$92.40	—	S&P 500 DV ARIST	74348A467
EMXC	ISHARES INC	59,170	$3.736M	1.7%	$50.38	—	MSCI EMRG CHN	46434G764
USMV	ISHARES TR	37,793	$3.548M	1.6%	$72.11	—	MSCI USA MIN VOL	46429B697
QQQ	INVESCO QQQ TR	6,251	$3.448M	1.5%	$317.62	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	14,804	$3.248M	1.4%	$106.89	+85.1%	COM	023135106
HDV	ISHARES TR	25,803	$3.023M	1.3%	$104.61	—	CORE HIGH DV ETF	46429B663
VHT	VANGUARD WORLD FD	12,102	$3.005M	1.3%	$248.01	—	HEALTH CAR ETF	92204A504
JEPI	J P MORGAN EXCHANGE TRADED F	46,222	$2.628M	1.2%	$57.14	—	EQUITY PREMIUM	46641Q332
JPM	JPMORGAN CHASE & CO.	8,279	$2.4M	1.1%	$123.47	+104.6%	COM	46625H100
ARTY	ISHARES TR	53,558	$2.196M	1.0%	$32.21	—	FUTURE AI & TECH	46435U556
VGT	VANGUARD WORLD FD	3,130	$2.076M	0.9%	$319.41	—	INF TECH ETF	92204A702
IJR	ISHARES TR	17,493	$1.912M	0.9%	$95.89	—	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORPORATION	11,963	$1.89M	0.8%	$99.79	+26.1%	COM	67066G104
JEPQ	J P MORGAN EXCHANGE TRADED F	29,342	$1.596M	0.7%	$52.99	—	NASDAQ EQT PREM	46654Q203
IJH	ISHARES TR	24,835	$1.54M	0.7%	$97.45	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	2,433	$1.511M	0.7%	$387.10	—	CORE S&P500 ETF	464287200
PG	PROCTER AND GAMBLE CO	8,532	$1.359M	0.6%	$129.79	+23.9%	COM	742718109
V	VISA INC	3,593	$1.276M	0.6%	$200.95	+72.7%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	1,985	$1.226M	0.5%	$389.20	—	TR UNIT	78462F103
META	META PLATFORMS INC	1,573	$1.161M	0.5%	$179.59	+243.3%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	7,964	$1.13M	0.5%	$104.86	+3.8%	COM	007903107
IHAK	ISHARES TR	21,228	$1.13M	0.5%	$38.70	—	CYBERSECURITY	46435U135
VXUS	VANGUARD STAR FDS	15,394	$1.064M	0.5%	$52.11	—	VG TL INTL STK F	921909768
JAAA	JANUS DETROIT STR TR	20,390	$1.035M	0.5%	$50.83	—	HENDRSON AAA CL	47103U845
VTI	VANGUARD INDEX FDS	3,363	$1.022M	0.5%	$211.18	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	5,683	$1.008M	0.4%	$94.73	+74.0%	CAP STK CL C	02079K107
MTB	M & T BK CORP	5,137	$997K	0.4%	$147.80	+17.0%	COM	55261F104
XOM	EXXON MOBIL CORP	8,856	$955K	0.4%	$98.65	+5.9%	COM	30231G102
LLY	ELI LILLY & CO	1,163	$907K	0.4%	$440.50	+75.6%	COM	532457108
IDGT	ISHARES TR	10,070	$836K	0.4%	$73.80	—	US DIGITAL INFRA	464287531
UPS	UNITED PARCEL SERVICE INC	8,257	$833K	0.4%	$148.13	-36.5%	CL B	911312106
RSP	INVESCO EXCHANGE TRADED FD T	4,535	$824K	0.4%	$141.40	—	S&P500 EQL WGT	46137V357
IDNA	ISHARES TR	38,960	$799K	0.4%	$23.06	—	GENOMICS IMMUN	46435U192
CEG	CONSTELLATION ENERGY CORP	2,457	$793K	0.4%	$197.12	+33.8%	COM	21037T109
VDE	VANGUARD WORLD FD	5,928	$706K	0.3%	$121.28	—	ENERGY ETF	92204A306
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,447	$703K	0.3%	$306.44	+65.7%	CL B NEW	084670702
VDC	VANGUARD WORLD FD	3,122	$684K	0.3%	$193.10	—	CONSUM STP ETF	92204A207
SEIE	SEI EXCHANGE TRADED FUNDS	22,571	$665K	0.3%	$23.86	—	SELECT INTL EQUI	81589A700
QDPL	PACER FDS TR	16,808	$663K	0.3%	$37.51	—	METAURUS CAP 400	69374H436
VWO	VANGUARD INTL EQUITY INDEX F	13,330	$659K	0.3%	$38.98	—	FTSE EMR MKT ETF	922042858
MUNI	PIMCO ETF TR	12,495	$642K	0.3%	$51.73	—	INTER MUN BD ACT	72201R866
GSIE	GOLDMAN SACHS ETF TR	15,712	$623K	0.3%	$28.78	—	ACTIVEBETA INT	381430107
GOOGL	ALPHABET INC	3,265	$575K	0.3%	$102.15	+59.8%	CAP STK CL A	02079K305
UBER	UBER TECHNOLOGIES INC	5,626	$525K	0.2%	$31.72	+159.5%	COM	90353T100
EXC	EXELON CORP	11,945	$519K	0.2%	$35.76	+21.8%	COM	30161N101
CMCSA	COMCAST CORP NEW	14,098	$503K	0.2%	$31.58	+7.4%	CL A	20030N101
HD	HOME DEPOT INC	1,364	$500K	0.2%	$281.19	+26.6%	COM	437076102
JNJ	JOHNSON & JOHNSON	3,216	$491K	0.2%	$153.90	-2.0%	COM	478160104
RWL	INVESCO EXCH TRADED FD TR II	4,522	$472K	0.2%	$73.94	—	S&P 500 REVENUE	46138G698
VO	VANGUARD INDEX FDS	1,656	$463K	0.2%	$218.11	—	MID CAP ETF	922908629
VPU	VANGUARD WORLD FD	2,410	$425K	0.2%	$159.17	—	UTILITIES ETF	92204A876
MRK	MERCK & CO INC	5,343	$423K	0.2%	$93.64	-17.3%	COM	58933Y105
JPEF	J P MORGAN EXCHANGE TRADED F	6,024	$423K	0.2%	$65.85	—	EQUITY FOCUS ETF	46654Q781
DLN	WISDOMTREE TR	4,964	$408K	0.2%	$61.95	—	US LARGECAP DIVD	97717W307
CGGR	CAPITAL GROUP GROWTH ETF	9,932	$404K	0.2%	$36.45	—	SHS CREATION UNI	14020G101
TSLA	TESLA INC	1,200	$381K	0.2%	$255.48	+17.9%	COM	88160R101
VB	VANGUARD INDEX FDS	1,594	$378K	0.2%	$236.98	—	SMALL CP ETF	922908751
—	TRI CONTL CORP	11,275	$357K	0.2%	$26.05	—	COM	895436103
PAB	PGIM ETF TR	8,012	$340K	0.2%	$41.50	—	ACTIVE AGGREGATE	69344A701
ITB	ISHARES TR	3,547	$330K	0.1%	$60.60	—	US HOME CONS ETF	464288752
ED	CONSOLIDATED EDISON INC	3,289	$330K	0.1%	$85.94	+20.7%	COM	209115104
AVUV	AMERICAN CENTY ETF TR	3,604	$328K	0.1%	$74.06	—	US SML CP VALU	025072877
BAC	BANK AMERICA CORP	6,852	$324K	0.1%	$29.72	+39.4%	COM	060505104
IBMO	ISHARES TR	12,500	$320K	0.1%	$25.53	—	IBONDS DEC 26	46435U259
—	ISHARES TR	11,950	$320K	0.1%	$26.61	—	IBONDS DEC 25	46435U432
BX	BLACKSTONE INC	2,066	$309K	0.1%	$78.64	+71.8%	COM	09260D107
VGSH	VANGUARD SCOTTSDALE FDS	5,250	$309K	0.1%	$57.82	—	SHORT TERM TREAS	92206C102
GE	GE AEROSPACE	1,197	$308K	0.1%	$218.59	0.0%	COM NEW	369604301
IBMP	ISHARES TR	12,000	$304K	0.1%	$25.46	—	IBONDS DEC 27	46435U283
MCD	MCDONALDS CORP	1,024	$299K	0.1%	$250.36	+21.2%	COM	580135101
CSCO	CISCO SYS INC	4,248	$295K	0.1%	$45.93	+31.5%	COM	17275R102
VLUE	ISHARES TR	2,512	$284K	0.1%	$91.16	—	MSCI USA VALUE	46432F388
AMGN	AMGEN INC	1,008	$281K	0.1%	$241.87	+14.8%	COM	031162100
AZN	ASTRAZENECA PLC	3,964	$277K	0.1%	$67.80	—	SPONSORED ADR	046353108
COST	COSTCO WHSL CORP NEW	277	$274K	0.1%	$532.21	+86.2%	COM	22160K105
SEIS	SEI EXCHANGE TRADED FUNDS	10,527	$270K	0.1%	$25.60	—	SELECT SMALL CAP	81589A502
PTRB	PGIM ETF TR	6,407	$268K	0.1%	$41.10	—	TOTAL RETURN BON	69344A800
WMT	WALMART INC	2,704	$264K	0.1%	$86.90	+9.1%	COM	931142103
ACN	ACCENTURE PLC IRELAND	863	$258K	0.1%	$267.58	+13.2%	SHS CLASS A	G1151C101
AVGO	BROADCOM INC	929	$256K	0.1%	$215.92	0.0%	COM	11135F101
SEEM	SEI EXCHANGE TRADED FUNDS	9,071	$250K	0.1%	$23.34	—	SELECT EMERGING	81589A601
IYE	ISHARES TR	5,500	$249K	0.1%	$46.49	—	U.S. ENERGY ETF	464287796
IWP	ISHARES TR	1,740	$241K	0.1%	$117.29	—	RUS MD CP GR ETF	464287481
IVE	ISHARES TR	1,227	$240K	0.1%	$173.89	—	S&P 500 VAL ETF	464287408
NFLX	NETFLIX INC	179	$240K	0.1%	$113.07	0.0%	COM	64110L106
ABBV	ABBVIE INC	1,239	$230K	0.1%	$135.33	+35.0%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	5,228	$226K	0.1%	$39.68	+5.4%	COM	92343V104
NOW	SERVICENOW INC	219	$225K	0.1%	$188.66	0.0%	COM	81762P102
GDX	VANECK ETF TRUST	4,295	$224K	0.1%	$52.06	—	GOLD MINERS ETF	92189F106
BITB	BITWISE BITCOIN ETF TR	3,750	$220K	0.1%	$58.59	—	SHS BEN INT	09174C104
AOA	ISHARES TR	2,617	$218K	0.1%	$73.46	—	CORE 80/20 AGGRE	464289859
PULS	PGIM ETF TR	4,350	$216K	0.1%	$49.55	—	PGIM ULTRA SH BD	69344A107
GCOW	PACER FDS TR	5,688	$216K	0.1%	$36.98	—	GLOBL CASH ETF	69374H709
AWK	AMERICAN WTR WKS CO INC NEW	1,521	$212K	0.1%	$129.09	+9.4%	COM	030420103
MDY	SPDR S&P MIDCAP 400 ETF TR	363	$206K	0.1%	$566.48	—	UTSER1 S&PDCRP	78467Y107
IXUS	ISHARES TR	2,632	$203K	0.1%	$77.31	—	CORE MSCI TOTAL	46432F834
SBGI	SINCLAIR INC	12,479	$172K	0.1%	$12.89	+10.3%	CL A	829242106
LNKB	LINKBANCORP INC	14,864	$109K	0.0%	$6.02	+10.8%	COM	53578P105
AGNC	AGNC INVT CORP	11,200	$103K	0.0%	$9.58	—	COM	00123Q104
OCGN	OCUGEN INC	16,643	$16,150	0.0%	$1.51	-45.0%	COM	67577C105