Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRGF	ISHARES TR	517,867	$35.96M	14.0%	$43.16	—	U S EQUITY FACTR	46434V282
TCAF	T ROWE PRICE ETF INC	902,349	$34.49M	13.4%	$29.39	—	CAP APPRECIATION	87283Q867
VUG	VANGUARD INDEX FDS	39,164	$19.11M	7.4%	$239.18	—	GROWTH ETF	922908736
COWZ	PACER FDS TR	216,427	$13.02M	5.1%	$49.99	—	US CASH COWS 100	69374H881
VTV	VANGUARD INDEX FDS	50,758	$9.694M	3.8%	$144.66	—	VALUE ETF	922908744
AAPL	APPLE INC	34,600	$9.406M	3.7%	$144.72	+85.4%	COM	037833100
VOO	VANGUARD INDEX FDS	11,834	$7.421M	2.9%	$468.12	—	S&P 500 ETF SHS	922908363
SMLF	ISHARES TR	88,782	$6.648M	2.6%	$53.69	—	US SML CAP EQT	46434V290
QUAL	ISHARES TR	32,531	$6.461M	2.5%	$113.96	—	MSCI USA QLT FCT	46432F339
VIG	VANGUARD SPECIALIZED FUNDS	24,173	$5.313M	2.1%	$159.13	—	DIV APP ETF	921908844
EMXC	ISHARES INC	64,905	$4.717M	1.8%	$52.20	—	MSCI EMRG CHN	46434G764
MSFT	MICROSOFT CORP	9,194	$4.447M	1.7%	$267.66	+87.0%	COM	594918104
NOBL	PROSHARES TR	41,498	$4.319M	1.7%	$93.22	—	S&P 500 DV ARIST	74348A467
ARTY	ISHARES TR	79,922	$3.851M	1.5%	$36.84	—	FUTURE AI & TECH	46435U556
QQQ	INVESCO QQQ TR	6,036	$3.708M	1.4%	$317.62	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	15,848	$3.658M	1.4%	$114.87	+99.2%	COM	023135106
USMV	ISHARES TR	36,521	$3.439M	1.3%	$72.11	—	MSCI USA MIN VOL	46429B697
VHT	VANGUARD WORLD FD	11,894	$3.424M	1.3%	$248.01	—	HEALTH CAR ETF	92204A504
HDV	ISHARES TR	27,448	$3.338M	1.3%	$105.64	—	CORE HIGH DV ETF	46429B663
JPM	JPMORGAN CHASE & CO.	9,023	$2.907M	1.1%	$138.30	+123.8%	COM	46625H100
NVDA	NVIDIA CORPORATION	14,807	$2.762M	1.1%	$115.78	+60.8%	COM	67066G104
JEPI	J P MORGAN EXCHANGE TRADED F	42,463	$2.431M	0.9%	$57.14	—	EQUITY PREMIUM	46641Q332
VGT	VANGUARD WORLD FD	3,130	$2.359M	0.9%	$319.41	—	INF TECH ETF	92204A702
CGGR	CAPITAL GROUP GROWTH ETF	49,853	$2.217M	0.9%	$42.72	—	SHS CREATION UNI	14020G101
IJR	ISHARES TR	16,151	$1.941M	0.8%	$95.89	—	CORE S&P SCP ETF	464287804
GOOG	ALPHABET INC	5,999	$1.882M	0.7%	$102.97	+178.1%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	2,730	$1.862M	0.7%	$469.08	—	TR UNIT	78462F103
IJH	ISHARES TR	25,307	$1.67M	0.7%	$97.08	—	CORE S&P MCP ETF	464287507
AMD	ADVANCED MICRO DEVICES INC	7,613	$1.63M	0.6%	$104.86	+114.2%	COM	007903107
IVV	ISHARES TR	2,341	$1.604M	0.6%	$387.10	—	CORE S&P500 ETF	464287200
JEPQ	J P MORGAN EXCHANGE TRADED F	26,956	$1.567M	0.6%	$52.99	—	NASDAQ EQT PREM	46654Q203
META	META PLATFORMS INC	2,093	$1.382M	0.5%	$303.45	+119.9%	CL A	30303M102
LLY	ELI LILLY & CO	1,277	$1.372M	0.5%	$483.81	+97.5%	COM	532457108
VXUS	VANGUARD STAR FDS	17,731	$1.338M	0.5%	$54.96	—	VG TL INTL STK F	921909768
V	VISA INC	3,801	$1.333M	0.5%	$208.70	+63.1%	COM CL A	92826C839
GOOGL	ALPHABET INC	3,996	$1.251M	0.5%	$132.14	+116.1%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	8,687	$1.245M	0.5%	$130.05	+13.2%	COM	742718109
JAAA	JANUS DETROIT STR TR	24,350	$1.232M	0.5%	$50.79	—	HENDRSON AAA CL	47103U845
VTI	VANGUARD INDEX FDS	3,476	$1.166M	0.5%	$215.13	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	9,466	$1.139M	0.4%	$99.69	+15.8%	COM	30231G102
JPEF	J P MORGAN EXCHANGE TRADED F	14,777	$1.104M	0.4%	$70.92	—	EQUITY FOCUS ETF	46654Q781
IHAK	ISHARES TR	22,049	$1.061M	0.4%	$39.02	—	CYBERSECURITY	46435U135
MTB	M & T BK CORP	5,131	$1.034M	0.4%	$147.80	+28.6%	COM	55261F104
HD	HOME DEPOT INC	2,924	$1.006M	0.4%	$337.96	+7.9%	COM	437076102
SEIE	SEI EXCHANGE TRADED FUNDS	27,382	$891K	0.3%	$25.41	—	SELECT INTL EQUI	81589A700
IDGT	ISHARES TR	10,432	$887K	0.3%	$74.15	—	US DIGITAL INFRA	464287531
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,723	$866K	0.3%	$337.05	+47.6%	CL B NEW	084670702
CEG	CONSTELLATION ENERGY CORP	2,418	$854K	0.3%	$197.12	+84.3%	COM	21037T109
RSP	INVESCO EXCHANGE TRADED FD T	3,970	$761K	0.3%	$141.40	—	S&P500 EQL WGT	46137V357
AVGO	BROADCOM INC	2,192	$759K	0.3%	$282.06	+26.6%	COM	11135F101
JNJ	JOHNSON & JOHNSON	3,547	$734K	0.3%	$158.44	+24.3%	COM	478160104
UPS	UNITED PARCEL SERVICE INC	6,874	$682K	0.3%	$137.69	-32.6%	CL B	911312106
GSIE	GOLDMAN SACHS ETF TR	15,712	$675K	0.3%	$28.78	—	ACTIVEBETA INT	381430107
VDE	VANGUARD WORLD FD	5,298	$667K	0.3%	$121.28	—	ENERGY ETF	92204A306
VWO	VANGUARD INTL EQUITY INDEX F	11,906	$640K	0.2%	$38.98	—	FTSE EMR MKT ETF	922042858
AGG	ISHARES TR	6,345	$634K	0.2%	$99.88	—	CORE US AGGBD ET	464287226
QDPL	PACER FDS TR	14,658	$623K	0.2%	$37.51	—	METAURUS CAP 400	69374H436
VDC	VANGUARD WORLD FD	2,912	$615K	0.2%	$193.10	—	CONSUM STP ETF	92204A207
MUNI	PIMCO ETF TR	11,327	$594K	0.2%	$51.73	—	INTER MUN BD ACT	72201R866
VO	VANGUARD INDEX FDS	1,966	$571K	0.2%	$229.44	—	MID CAP ETF	922908629
TSLA	TESLA INC	1,259	$566K	0.2%	$297.25	+49.1%	COM	88160R101
RTX	RTX CORPORATION	2,994	$549K	0.2%	$158.33	+9.5%	COM	75513E101
EXC	EXELON CORP	12,097	$527K	0.2%	$35.89	+26.7%	COM	30161N101
RWL	INVESCO EXCH TRADED FD TR II	4,522	$518K	0.2%	$73.94	—	S&P 500 REVENUE	46138G698
MRK	MERCK & CO INC	4,874	$513K	0.2%	$93.62	-0.4%	COM	58933Y105
UBER	UBER TECHNOLOGIES INC	5,662	$463K	0.2%	$31.72	+183.9%	COM	90353T100
VPU	VANGUARD WORLD FD	2,485	$460K	0.2%	$159.95	—	UTILITIES ETF	92204A876
EFA	ISHARES TR	4,695	$451K	0.2%	$96.03	—	MSCI EAFE ETF	464287465
DLN	WISDOMTREE TR	4,964	$437K	0.2%	$61.95	—	US LARGECAP DIVD	97717W307
BAC	BANK AMERICA CORP	7,642	$420K	0.2%	$32.64	+61.4%	COM	060505104
CSCO	CISCO SYS INC	5,305	$409K	0.2%	$50.50	+46.1%	COM	17275R102
AZN	ASTRAZENECA PLC	4,370	$402K	0.2%	$69.98	—	SPONSORED ADR	046353108
VB	VANGUARD INDEX FDS	1,534	$396K	0.2%	$236.98	—	SMALL CP ETF	922908751
—	TRI CONTL CORP	11,981	$391K	0.2%	$26.44	—	COM	895436103
WMT	WALMART INC	3,486	$388K	0.2%	$90.64	+18.3%	COM	931142103
QALT	SEI EXCHANGE TRADED FUNDS	15,534	$387K	0.2%	$24.93	—	DBI MULTI-STRGY	81589A809
ABBV	ABBVIE INC	1,668	$381K	0.1%	$155.92	+45.9%	COM	00287Y109
GDX	VANECK ETF TRUST	4,385	$376K	0.1%	$52.56	—	GOLD MINERS ETF	92189F106
USXF	ISHARES TR	6,453	$372K	0.1%	$57.42	—	ESG MSCI USA ETF	46436E767
AMGN	AMGEN INC	1,086	$356K	0.1%	$245.81	+28.5%	COM	031162100
SEIS	SEI EXCHANGE TRADED FUNDS	12,378	$346K	0.1%	$25.95	—	SELECT SMALL CAP	81589A502
SEEM	SEI EXCHANGE TRADED FUNDS	11,038	$344K	0.1%	$24.76	—	SELECT EMERGING	81589A601
ITB	ISHARES TR	3,547	$342K	0.1%	$60.60	—	US HOME CONS ETF	464288752
AVUV	AMERICAN CENTY ETF TR	3,303	$337K	0.1%	$74.06	—	US SML CP VALU	025072877
AKRE	PROFESIONALLY MANAGED PORTFO	5,087	$333K	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
CMCSA	COMCAST CORP NEW	11,013	$329K	0.1%	$31.48	-9.4%	CL A	20030N101
MCD	MCDONALDS CORP	1,069	$327K	0.1%	$252.87	+20.7%	COM	580135101
BX	BLACKSTONE INC	2,116	$326K	0.1%	$80.43	+88.3%	COM	09260D107
IBMO	ISHARES TR	12,500	$320K	0.1%	$25.53	—	IBONDS DEC 26	46435U259
PAB	PGIM ETF TR	7,463	$319K	0.1%	$41.50	—	ACTIVE AGGREGATE	69344A701
ED	CONSOLIDATED EDISON INC	3,141	$312K	0.1%	$85.94	+15.0%	COM	209115104
COST	COSTCO WHSL CORP NEW	361	$311K	0.1%	$623.08	+45.4%	COM	22160K105
VGSH	VANGUARD SCOTTSDALE FDS	5,250	$308K	0.1%	$57.82	—	SHORT TERM TREAS	92206C102
C	CITIGROUP INC	2,531	$295K	0.1%	$95.14	+8.9%	COM NEW	172967424
GE	GE AEROSPACE	950	$293K	0.1%	$228.63	+31.6%	COM NEW	369604301
IEFA	ISHARES TR	3,254	$291K	0.1%	$89.46	—	CORE MSCI EAFE	46432F842
PTRB	PGIM ETF TR	6,327	$266K	0.1%	$41.10	—	TOTAL RETURN BON	69344A800
IYE	ISHARES TR	5,500	$261K	0.1%	$46.49	—	U.S. ENERGY ETF	464287796
CGXU	CAPITAL GROUP INTL FOCUS EQT	8,821	$261K	0.1%	$29.55	—	SHS CREATION UNI	14019W109
IVE	ISHARES TR	1,227	$260K	0.1%	$173.89	—	S&P 500 VAL ETF	464287408
XVV	ISHARES TR	4,825	$254K	0.1%	$52.70	—	ESG SELECT SCRE	46436E569
VEA	VANGUARD TAX-MANAGED FDS	4,067	$254K	0.1%	$62.47	—	VAN FTSE DEV MKT	921943858
GCOW	PACER FDS TR	6,038	$249K	0.1%	$37.23	—	GLOBL CASH ETF	69374H709
TJX	TJX COS INC NEW	1,611	$248K	0.1%	$147.70	0.0%	COM	872540109
IBMP	ISHARES TR	9,500	$241K	0.1%	$25.46	—	IBONDS DEC 27	46435U283
IWM	ISHARES TR	974	$240K	0.1%	$242.26	—	RUSSELL 2000 ETF	464287655
ORCL	ORACLE CORP	1,225	$239K	0.1%	$252.54	-5.7%	COM	68389X105
IWP	ISHARES TR	1,740	$238K	0.1%	$117.29	—	RUS MD CP GR ETF	464287481
ACN	ACCENTURE PLC IRELAND	877	$235K	0.1%	$267.49	-5.0%	SHS CLASS A	G1151C101
IEMG	ISHARES INC	3,497	$235K	0.1%	$67.22	—	CORE MSCI EMKT	46434G103
AOA	ISHARES TR	2,625	$235K	0.1%	$73.46	—	CORE 80/20 AGGRE	464289859
CGGO	CAPITAL GROUP GBL GROWTH EQT	6,778	$235K	0.1%	$34.65	—	SHS CREATION UNI	14020X104
NEE	NEXTERA ENERGY INC	2,881	$231K	0.1%	$72.51	+13.8%	COM	65339F101
—	CIDARA THERAPEUTICS INC	1,016	$224K	0.1%	$220.89	—	COM NEW	171757206
IXUS	ISHARES TR	2,632	$223K	0.1%	$77.31	—	CORE MSCI TOTAL	46432F834
WFC	WELLS FARGO CO NEW	2,389	$223K	0.1%	$86.63	0.0%	COM	949746101
MU	MICRON TECHNOLOGY INC	776	$222K	0.1%	$229.35	0.0%	COM	595112103
AMAT	APPLIED MATLS INC	854	$219K	0.1%	$239.49	0.0%	COM	038222105
ETHA	ISHARES ETHEREUM TR	9,771	$219K	0.1%	$22.43	—	SHS	46438R105
ETN	EATON CORP PLC	681	$217K	0.1%	$362.24	-2.2%	SHS	G29183103
BITB	BITWISE BITCOIN ETF TR	4,533	$216K	0.1%	$56.68	—	SHS BEN INT	09174C104
SHOP	SHOPIFY INC	1,316	$212K	0.1%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
PFG	PRINCIPAL FINANCIAL GROUP IN	2,401	$212K	0.1%	$83.87	0.0%	COM	74251V102
VTEB	VANGUARD MUN BD FDS	4,180	$210K	0.1%	$50.29	—	TAX EXEMPT BD	922907746
NFLX	NETFLIX INC	2,229	$209K	0.1%	$108.21	-0.4%	COM	64110L106
UNH	UNITEDHEALTH GROUP INC	628	$207K	0.1%	$299.85	+12.5%	COM	91324P102
VYM	VANGUARD WHITEHALL FDS	1,428	$205K	0.1%	$140.95	—	HIGH DIV YLD	921946406
REGN	REGENERON PHARMACEUTICALS	264	$204K	0.1%	$678.68	0.0%	COM	75886F107
VZ	VERIZON COMMUNICATIONS INC	4,998	$204K	0.1%	$39.71	+1.9%	COM	92343V104
CRM	SALESFORCE INC	765	$203K	0.1%	$248.17	0.0%	COM	79466L302
AWK	AMERICAN WTR WKS CO INC NEW	1,544	$201K	0.1%	$129.15	+3.1%	COM	030420103
SBGI	SINCLAIR INC	12,460	$191K	0.1%	$12.89	+15.2%	CL A	829242106
LNKB	LINKBANCORP INC	14,864	$123K	0.0%	$6.02	+24.1%	COM	53578P105
AGNC	AGNC INVT CORP	10,575	$113K	0.0%	$9.58	—	COM	00123Q104
OCGN	OCUGEN INC	30,143	$40,693	0.0%	$1.40	+1.9%	COM	67577C105