Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	61,582	$36.8M	12.2%	$572.68	—	S&P 500 ETF SHS	922908363
LRGF	ISHARES TR	474,684	$31.33M	10.4%	$43.16	—	U S EQUITY FACTR	46434V282
TCAF	T ROWE PRICE ETF INC	782,710	$27.86M	9.2%	$29.39	—	CAP APPRECIATION	87283Q867
VUG	VANGUARD INDEX FDS	57,102	$24.94M	8.3%	$301.26	—	GROWTH ETF	922908736
EMXC	ISHARES INC	216,837	$17.06M	5.6%	$70.74	—	MSCI EMRG CHN	46434G764
VTV	VANGUARD INDEX FDS	75,208	$14.76M	4.9%	$161.41	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	184,999	$11.85M	3.9%	$64.04	—	VAN FTSE DEV MKT	921943858
COWZ	PACER FDS TR	160,735	$10.06M	3.3%	$49.99	—	US CASH COWS 100	69374H881
AAPL	APPLE INC	34,326	$8.712M	2.9%	$144.72	+81.6%	COM	037833100
SMLF	ISHARES TR	89,134	$6.729M	2.2%	$53.69	—	US SML CAP EQT	46434V290
VIG	VANGUARD SPECIALIZED FUNDS	28,880	$6.211M	2.1%	$168.24	—	DIV APP ETF	921908844
QUAL	ISHARES TR	32,371	$6.209M	2.1%	$113.96	—	MSCI USA QLT FCT	46432F339
ARTY	ISHARES TR	88,481	$4.117M	1.4%	$37.78	—	FUTURE AI & TECH	46435U556
MSFT	MICROSOFT CORP	9,487	$3.512M	1.2%	$272.81	+59.3%	COM	594918104
QQQ	INVESCO QQQ TR	5,968	$3.445M	1.1%	$317.62	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	16,359	$3.407M	1.1%	$118.37	+91.6%	COM	023135106
USMV	ISHARES TR	35,694	$3.31M	1.1%	$72.11	—	MSCI USA MIN VOL	46429B697
VHT	VANGUARD WORLD FD	11,894	$3.239M	1.1%	$248.01	—	HEALTH CAR ETF	92204A504
CNEQ	THE ALGER ETF TRUST	90,100	$2.804M	0.9%	$31.12	—	CONCENTRATED EQT	015564404
NVDA	NVIDIA CORPORATION	15,799	$2.755M	0.9%	$120.23	+55.2%	COM	67066G104
JPM	JPMORGAN CHASE & CO	8,831	$2.598M	0.9%	$138.30	+125.2%	COM	46625H100
CGGR	CAPITAL GROUP GROWTH ETF	55,369	$2.225M	0.7%	$42.47	—	SHS CREATION UNI	14020G101
VGT	VANGUARD WORLD FD	3,136	$2.188M	0.7%	$319.41	—	INF TECH ETF	92204A702
IJR	ISHARES TR	15,647	$1.945M	0.6%	$95.89	—	CORE S&P SCP ETF	464287804
GOOG	ALPHABET INC	6,258	$1.795M	0.6%	$112.11	+188.7%	CAP STK CL C	02079K107
SPY	STATE STR SPDR S&P 500 ETF T	2,727	$1.773M	0.6%	$469.08	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	10,106	$1.715M	0.6%	$102.16	+35.8%	COM	30231G102
IJH	ISHARES TR	24,546	$1.658M	0.5%	$97.08	—	CORE S&P MCP ETF	464287507
AMD	ADVANCED MICRO DEVICES INC	7,902	$1.608M	0.5%	$109.13	+103.1%	COM	007903107
NOBL	PROSHARES TR	14,768	$1.566M	0.5%	$93.22	—	S&P 500 DV ARIST	74348A467
VXUS	VANGUARD STAR FDS	19,925	$1.536M	0.5%	$57.40	—	VG TL INTL STK F	921909768
IVV	ISHARES TR	2,341	$1.529M	0.5%	$387.10	—	CORE S&P500 ETF	464287200
HDV	ISHARES TR	10,796	$1.465M	0.5%	$105.64	—	CORE HIGH DV ETF	46429B663
IBIT	ISHARES BITCOIN TRUST ETF	36,199	$1.391M	0.5%	$38.42	—	SHS BEN INT	46438F101
NYF	ISHARES TR	23,700	$1.259M	0.4%	$53.12	—	NEW YORK MUN ETF	464288323
LLY	ELI LILLY & CO	1,343	$1.235M	0.4%	$511.49	+104.7%	COM	532457108
META	META PLATFORMS INC	2,155	$1.233M	0.4%	$313.58	+109.1%	CL A	30303M102
PG	PROCTER & GAMBLE CO	8,470	$1.223M	0.4%	$130.05	+16.7%	COM	742718109
JPEF	J P MORGAN EXCHANGE TRADED F	16,970	$1.219M	0.4%	$71.03	—	EQUITY FOCUS ETF	46654Q781
GOOGL	ALPHABET INC	4,055	$1.166M	0.4%	$134.92	+139.6%	CAP STK CL A	02079K305
V	VISA INC	3,796	$1.147M	0.4%	$208.70	+57.7%	COM CL A	92826C839
VTI	VANGUARD INDEX FDS	3,493	$1.121M	0.4%	$215.13	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,246	$1.076M	0.4%	$373.47	+32.1%	CL B NEW	084670702
MTB	M & T BK CORP	5,143	$1.063M	0.4%	$147.80	+49.6%	COM	55261F104
MUNI	PIMCO ETF TR	19,094	$997K	0.3%	$51.92	—	INTER MUN BD ACT	72201R866
ETHA	ISHARES ETHEREUM TR	60,804	$963K	0.3%	$16.89	—	SHS	46438R105
HD	HOME DEPOT INC	2,871	$944K	0.3%	$337.96	+11.5%	COM	437076102
VTEI	VANGUARD MUN BD FDS	8,841	$884K	0.3%	$99.94	—	INTERMEDIATE TRM	922907738
VDE	VANGUARD WORLD FD	5,049	$874K	0.3%	$121.28	—	ENERGY ETF	92204A306
JNJ	JOHNSON & JOHNSON	3,401	$831K	0.3%	$158.44	+43.8%	COM	478160104
SEIE	SEI EXCHANGE TRADED FUNDS	25,353	$826K	0.3%	$25.41	—	SELECT INTL EQUI	81589A700
TBIL	RBB FD INC	15,434	$770K	0.3%	$49.86	—	F/M US TREASURY	74933W452
RSP	INVESCO EXCHANGE TRADED FD T	3,971	$762K	0.3%	$141.40	—	S&P500 EQL WGT	46137V357
AVGO	BROADCOM INC	2,399	$743K	0.2%	$286.55	+16.6%	COM	11135F101
UPS	UNITED PARCEL SVCS INC	6,896	$678K	0.2%	$137.69	-20.2%	CL B	911312106
JAAA	JANUS DETROIT STR TR	13,400	$675K	0.2%	$50.79	—	HENDRSON AAA CL	47103U845
GSIE	GOLDMAN SACHS ETF TR	15,422	$665K	0.2%	$28.78	—	ACTIVEBETA INT	381430107
VDC	VANGUARD WORLD FD	2,912	$654K	0.2%	$193.10	—	CONSUM STP ETF	92204A207
VWO	VANGUARD INTL EQUITY INDEX F	11,906	$643K	0.2%	$38.98	—	FTSE EMR MKT ETF	922042858
JEPI	J P MORGAN EXCHANGE TRADED F	10,698	$606K	0.2%	$57.14	—	EQUITY PREMIUM	46641Q332
CEG	CONSTELLATION ENERGY CORP	2,160	$603K	0.2%	$197.12	+52.8%	COM	21037T109
MRK	MERCK & CO INC	4,970	$598K	0.2%	$94.02	+21.6%	COM	58933Y105
EXC	EXELON CORP	12,172	$597K	0.2%	$35.89	+25.8%	COM	30161N101
QDPL	PACER FDS TR	14,658	$588K	0.2%	$37.51	—	METAURUS CAP 400	69374H436
RTX	RTX CORPORATION	3,022	$583K	0.2%	$158.33	+24.2%	COM	75513E101
VTEB	VANGUARD MUN BD FDS	11,554	$576K	0.2%	$50.03	—	TAX EXEMPT BD	922907746
RWL	INVESCO EXCH TRADED FD TR II	4,522	$520K	0.2%	$73.94	—	S&P 500 REVENUE	46138G698
VO	VANGUARD INDEX FDS	1,746	$501K	0.2%	$229.44	—	MID CAP ETF	922908629
VPU	VANGUARD WORLD FD	2,485	$492K	0.2%	$159.95	—	UTILITIES ETF	92204A876
JEPQ	J P MORGAN EXCHANGE TRADED F	8,796	$488K	0.2%	$52.99	—	NASDAQ EQT PREM	46654Q203
TSLA	TESLA INC	1,230	$457K	0.2%	$297.25	+43.3%	COM	88160R101
EFA	ISHARES TR	4,695	$456K	0.2%	$96.03	—	MSCI EAFE ETF	464287465
DLN	WISDOMTREE TR	4,964	$443K	0.1%	$61.95	—	US LARGECAP DIVD	97717W307
CSCO	CISCO SYS INC	5,412	$420K	0.1%	$51.04	+52.6%	COM	17275R102
WMT	WALMART INC	3,284	$408K	0.1%	$90.64	+34.6%	COM	931142103
ABBV	ABBVIE INC	1,876	$408K	0.1%	$163.31	+36.3%	COM	00287Y109
UBER	UBER TECHNOLOGIES INC	5,654	$407K	0.1%	$31.72	+148.2%	COM	90353T100
GDX	VANECK ETF TRUST	4,385	$402K	0.1%	$52.56	—	GOLD MINERS ETF	92189F106
VB	VANGUARD INDEX FDS	1,534	$402K	0.1%	$236.98	—	SMALL CP ETF	922908751
QALT	SEI EXCHANGE TRADED FUNDS	15,738	$398K	0.1%	$24.93	—	DBI MULTI-STRGY	81589A809
AMGN	AMGEN INC	1,095	$385K	0.1%	$245.81	+42.3%	COM	031162100
SLV	ISHARES SILVER TR	5,639	$384K	0.1%	$68.14	—	ISHARES	46428Q109
—	TRI CONTL CORP	11,981	$378K	0.1%	$26.44	—	COM	895436103
AVUV	AMERICAN CENTY ETF TR	3,303	$365K	0.1%	$74.06	—	US SML CP VALU	025072877
BAC	BANK AMERICA CORP	7,346	$358K	0.1%	$32.64	+64.4%	COM	060505104
ED	CONSOLIDATED EDISON INC	3,151	$357K	0.1%	$85.94	+22.6%	COM	209115104
USXF	ISHARES TR	6,453	$356K	0.1%	$57.42	—	ESG MSCI USA ETF	46436E767
SEEM	SEI EXCHANGE TRADED FUNDS	10,856	$356K	0.1%	$24.76	—	SELECT EMERGING	81589A601
SEIS	SEI EXCHANGE TRADED FUNDS	12,376	$342K	0.1%	$25.95	—	SELECT SMALL CAP	81589A502
MCD	MCDONALDS CORP	1,086	$338K	0.1%	$253.88	+25.0%	COM	580135101
COST	COSTCO WHOLESALE CORPORATION	338	$337K	0.1%	$623.08	+54.7%	COM	22160K105
CMCSA	COMCAST CORP NEW	11,231	$322K	0.1%	$31.45	-5.2%	CL A	20030N101
ITB	ISHARES TR	3,547	$321K	0.1%	$60.60	—	US HOME CONS ETF	464288752
IBMO	ISHARES TR	12,500	$320K	0.1%	$25.53	—	IBONDS DEC 26	46435U259
MU	MICRON TECHNOLOGY INC	941	$318K	0.1%	$257.00	+50.6%	COM	595112103
PAB	PGIM ETF TR	7,249	$307K	0.1%	$41.50	—	ACTIVE AGGREGATE	69344A701
C	CITIGROUP INC	2,609	$296K	0.1%	$95.77	+21.3%	COM NEW	172967424
AMAT	APPLIED MATLS INC	850	$290K	0.1%	$239.49	+36.4%	COM	038222105
GCOW	PACER FDS TR	6,038	$279K	0.1%	$37.23	—	GLOBL CASH ETF	69374H709
REGN	REGENERON PHARMACEUTICALS	359	$277K	0.1%	$702.62	+9.5%	COM	75886F107
PTRB	PGIM ETF TR	6,672	$277K	0.1%	$41.12	—	TOTAL RETURN BON	69344A800
NEE	NEXTERA ENERGY INC	2,926	$272K	0.1%	$72.73	+19.8%	COM	65339F101
AKRE	PROFESIONALLY MANAGED PORTFO	5,087	$269K	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
GLD	SPDR GOLD TR	615	$265K	0.1%	$430.29	—	GOLD SHS	78463V107
TJX	TJX COS INC NEW	1,638	$262K	0.1%	$147.80	+4.3%	COM	872540109
CGXU	CAPITAL GROUP INTL FOCUS EQT	8,827	$260K	0.1%	$29.55	—	SHS CREATION UNI	14019W109
IVE	ISHARES TR	1,227	$259K	0.1%	$173.89	—	S&P 500 VAL ETF	464287408
XVV	ISHARES TR	5,225	$257K	0.1%	$52.43	—	ESG SELECT SCRE	46436E569
ETN	EATON CORP PLC	712	$255K	0.1%	$361.87	-2.3%	SHS	G29183103
BITB	BITWISE BITCOIN ETF TR	6,883	$253K	0.1%	$49.90	—	SHS BEN INT	09174C104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	725	$245K	0.1%	$337.95	—	SPONSORED ADS	874039100
BX	BLACKSTONE INC	2,127	$245K	0.1%	$80.43	+75.2%	COM	09260D107
GEV	GE VERNOVA INC	277	$242K	0.1%	$736.93	0.0%	COM	36828A101
IBMP	ISHARES TR	9,500	$242K	0.1%	$25.46	—	IBONDS DEC 27	46435U283
IWM	ISHARES TR	974	$242K	0.1%	$242.26	—	RUSSELL 2000 ETF	464287655
GE	GE AEROSPACE	850	$241K	0.1%	$228.63	+39.2%	COM NEW	369604301
IWP	ISHARES TR	1,880	$241K	0.1%	$118.10	—	RUS MD CP GR ETF	464287481
AOA	ISHARES TR	2,625	$232K	0.1%	$73.46	—	CORE 80/20 AGGRE	464289859
IEMG	ISHARES INC	3,291	$230K	0.1%	$67.22	—	CORE MSCI EMKT	46434G103
CVX	CHEVRON CORPORATION	1,104	$228K	0.1%	$171.87	0.0%	COM	166764100
IXUS	ISHARES TR	2,632	$228K	0.1%	$77.31	—	CORE MSCI TOTAL	46432F834
CGGO	CAPITAL GROUP GBL GROWTH EQT	6,774	$226K	0.1%	$34.65	—	SHS CREATION UNI	14020X104
VLO	VALERO ENERGY CORP	892	$220K	0.1%	$190.06	0.0%	COM	91913Y100
PFG	PRINCIPAL FINANCIAL GROUP IN	2,401	$216K	0.1%	$83.87	+10.5%	COM	74251V102
AWK	AMERICAN WTR WKS CO INC NEW	1,556	$212K	0.1%	$129.15	-0.2%	COM	030420103
VYM	VANGUARD WHITEHALL FDS	1,428	$211K	0.1%	$140.95	—	HIGH DIV YLD	921946406
SCHG	SCHWAB STRATEGIC TR	7,118	$207K	0.1%	$29.13	—	US LCAP GR ETF	808524300
NFLX	NETFLIX INC.	2,124	$204K	0.1%	$108.21	-22.5%	COM	64110L106
SBGI	SINCLAIR INC	12,460	$161K	0.1%	$12.89	+14.3%	CL A	829242106
LNKB	LINKBANCORP INC	14,864	$124K	0.0%	$6.02	+46.5%	COM	53578P105
AGNC	AGNC INVT CORP	10,602	$106K	0.0%	$9.58	—	COM	00123Q104
OCGN	OCUGEN INC	44,720	$80,943	0.0%	$1.45	+7.6%	COM	67577C105
PTON	PELOTON INTERACTIVE INC	10,066	$43,183	0.0%	$5.43	0.0%	CL A COM	70614W100
SLMT	BRERA HOLDINGS PLC	10,000	$7,840	0.0%	$1.53	0.0%	COM CL B NEW	G13311116