Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BKAG	BNY MELLON ETF TRUST	322,805	$13.62M	5.2%	$42.19	—	CORE BOND ETF	09661T602
SPYG	SPDR SERIES TRUST	108,630	$10.64M	4.1%	$90.99	—	STATE STREET SPD	78464A409
BKDV	BNY MELLON ETF TRUST II	342,566	$10.16M	3.9%	$26.39	—	DYNAMIC VALUE	05613H100
BKLC	BNY MELLON ETF TRUST	68,580	$8.559M	3.3%	$114.55	—	US LRG CP CORE	09661T107
NVDA	NVIDIA CORPORATION	40,652	$7.09M	2.7%	$137.79	+35.4%	COM	67066G104
AMZN	AMAZON COM INC	27,212	$5.667M	2.2%	$207.80	+9.2%	COM	023135106
MSFT	MICROSOFT CORP	14,543	$5.384M	2.1%	$423.74	+2.6%	COM	594918104
RDVY	FIRST TR EXCHANGE TRADED FD	66,497	$4.54M	1.7%	$69.42	—	RISNG DIVD ACHIV	33738R506
SPYX	SPDR SERIES TRUST	85,514	$4.535M	1.7%	$51.00	—	STATE STREET SPD	78468R796
VOO	VANGUARD INDEX FDS	7,504	$4.484M	1.7%	$538.23	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,292	$4.453M	1.7%	$475.59	+3.8%	CL B NEW	084670702
META	META PLATFORMS INC	7,699	$4.405M	1.7%	$599.52	+9.3%	CL A	30303M102
DGRW	WISDOMTREE TR	49,501	$4.348M	1.7%	$80.93	—	US QTLY DIV GRT	97717X669
NULV	NUSHARES ETF TR	81,071	$3.689M	1.4%	$41.95	—	NUVEEN ESG LRGVL	67092P300
BKCI	BNY MELLON ETF TRUST	72,992	$3.611M	1.4%	$50.12	—	CONCENTRATED INT	09661T834
GOOG	ALPHABET INC	11,364	$3.26M	1.3%	$175.29	+84.6%	CAP STK CL C	02079K107
NULG	NUSHARES ETF TR	35,697	$3.246M	1.2%	$94.09	—	NUVEEN ESG LRGCP	67092P201
SCHW	SCHWAB CHARLES CORP	34,118	$3.206M	1.2%	$78.61	+27.4%	COM	808513105
GOOGL	ALPHABET INC	11,133	$3.201M	1.2%	$173.28	+86.6%	CAP STK CL A	02079K305
EAGG	ISHARES TR	67,086	$3.19M	1.2%	$47.16	—	ESG AWR US AGRGT	46435U549
ESGD	ISHARES TR	33,149	$3.17M	1.2%	$89.78	—	ESG AW MSCI EAFE	46435G516
AAPL	APPLE INC	11,975	$3.039M	1.2%	$234.51	+12.1%	COM	037833100
JPM	JPMORGAN CHASE & CO	10,314	$3.034M	1.2%	$228.03	+36.6%	COM	46625H100
FTCS	FIRST TR EXCHANGE-TRADED FD	31,948	$2.963M	1.1%	$91.60	—	CAP STRENGTH ETF	33733E104
SCIO	FIRST TR EXCHANGE-TRADED FD	139,231	$2.874M	1.1%	$20.79	—	STRUCTURED CR IN	33738D770
ESGE	ISHARES INC	60,711	$2.761M	1.1%	$39.31	—	ESG AWR MSCI EM	46434G863
AMAT	APPLIED MATLS INC	8,018	$2.741M	1.1%	$162.64	+100.8%	COM	038222105
PM	PHILIP MORRIS INTL INC	16,556	$2.737M	1.1%	$141.05	+24.7%	COM	718172109
BKNG	BOOKING HOLDINGS INC	637	$2.684M	1.0%	$4872.03	-1.9%	COM	09857L108
BKHY	BNY MELLON ETF TRUST	55,257	$2.62M	1.0%	$48.04	—	HIGH YIELD ETF	09661T800
CRCL	CIRCLE INTERNET GROUP INC	26,326	$2.512M	1.0%	$76.09	-8.4%	COM CL A	172573107
XOM	EXXON MOBIL CORP	14,605	$2.478M	1.0%	$110.06	+26.1%	COM	30231G102
SCHG	SCHWAB STRATEGIC TR	83,376	$2.429M	0.9%	$27.87	—	US LCAP GR ETF	808524300
HMOP	HARTFORD FDS EXCHANGE TRADED	61,843	$2.396M	0.9%	$38.66	—	MUN OPORTUNITE	41653L503
V	VISA INC	7,196	$2.175M	0.8%	$304.75	+8.0%	COM CL A	92826C839
SBND	COLUMBIA ETF TR I	114,077	$2.143M	0.8%	$18.84	—	SHORT DURATION	19761L888
PTLC	PACER FDS TR	40,814	$2.141M	0.8%	$55.41	—	TRENDP US LAR CP	69374H105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,284	$2.124M	0.8%	$200.70	—	SPONSORED ADS	874039100
COWG	PACER FDS TR	62,494	$2.108M	0.8%	$35.12	—	US LRG CP CASH	69374H360
AVGO	BROADCOM INC	6,376	$1.973M	0.8%	$182.87	+82.7%	COM	11135F101
VTI	VANGUARD INDEX FDS	5,867	$1.882M	0.7%	$289.82	—	TOTAL STK MKT	922908769
CGGR	CAPITAL GROUP GROWTH ETF	45,187	$1.816M	0.7%	$44.23	—	SHS CREATION UNI	14020G101
COP	CONOCOPHILLIPS	13,691	$1.807M	0.7%	$95.02	+8.0%	COM	20825C104
FNY	FIRST TR EXCHANGE-TRADED ALP	19,004	$1.72M	0.7%	$91.16	—	MID CP GR ALPH	33737M102
TSLA	TESLA INC	4,528	$1.683M	0.6%	$334.69	+27.3%	COM	88160R101
FTCB	FIRST TR EXCHANGE-TRADED FD	79,945	$1.676M	0.6%	$21.21	—	CORE INVESTMENT	33738D788
ADI	ANALOG DEVICES INC	5,235	$1.665M	0.6%	$216.68	+45.9%	COM	032654105
VUG	VANGUARD INDEX FDS	3,788	$1.655M	0.6%	$410.47	—	GROWTH ETF	922908736
BKIE	BNY MELLON ETF TRUST	17,074	$1.595M	0.6%	$83.89	—	INTERNATIONL EQT	09661T404
VO	VANGUARD INDEX FDS	5,448	$1.565M	0.6%	$264.14	—	MID CAP ETF	922908629
AFMC	FIRST TR EXCHNG TRADED FD VI	44,040	$1.564M	0.6%	$34.52	—	ACTV FCTR MDCP	33740F813
RODM	LATTICE STRATEGIES TR	39,518	$1.558M	0.6%	$28.42	—	HARTFORD MLT ETF	518416102
SYK	STRYKER CORPORATION	4,592	$1.509M	0.6%	$366.01	-0.4%	COM	863667101
WFC	WELLS FARGO & CO	18,704	$1.489M	0.6%	$70.49	+27.7%	COM	949746101
EZM	WISDOMTREE TR	21,885	$1.471M	0.6%	$62.51	—	US MIDCAP FUND	97717W570
GD	GENERAL DYNAMICS CORP	4,258	$1.461M	0.6%	$276.89	+28.0%	COM	369550108
VIG	VANGUARD SPECIALIZED FUNDS	6,768	$1.456M	0.6%	$196.16	—	DIV APP ETF	921908844
NVS	NOVARTIS AG	9,513	$1.453M	0.6%	$109.87	—	SPONSORED ADR	66987V109
FVD	FIRST TR EXCHANGE-TRADED FD	30,519	$1.435M	0.6%	$43.64	—	SHS	33734H106
BKEM	BNY MELLON ETF TRUST	17,947	$1.422M	0.5%	$67.78	—	EMRG MKT EQUIT	09661T503
IQV	IQVIA HLDGS INC	8,300	$1.415M	0.5%	$199.01	+5.6%	COM	46266C105
CMCSA	COMCAST CORP NEW	48,985	$1.406M	0.5%	$37.49	-20.4%	CL A	20030N101
ELV	ELEVANCE HEALTH INC FORMERLY	4,713	$1.38M	0.5%	$390.71	-10.0%	COM	036752103
MDT	MEDTRONIC PLC	15,785	$1.368M	0.5%	$84.71	+17.5%	SHS	G5960L103
IGIB	ISHARES TR	25,392	$1.351M	0.5%	$51.64	—	ISHS 5-10YR INVT	464288638
BK	BANK NEW YORK MELLON CORP	11,291	$1.339M	0.5%	$81.41	+47.6%	COM	064058100
MA	MASTERCARD INCORPORATED	2,314	$1.156M	0.4%	$528.00	+2.1%	CL A	57636Q104
MCK	MCKESSON CORP	1,328	$1.15M	0.4%	$625.94	+39.9%	COM	58155Q103
IVV	ISHARES TR	1,727	$1.128M	0.4%	$588.73	—	CORE S&P500 ETF	464287200
UL	UNILEVER PLC	19,424	$1.107M	0.4%	$65.26	—	SPON ADR NEW	904767803
MOAT	VANECK ETF TRUST	11,327	$1.095M	0.4%	$92.72	—	MRNGSTR WDE MOAT	92189F643
BDX	BECTON DICKINSON & CO	6,949	$1.093M	0.4%	$197.31	-14.9%	COM	075887109
FLQL	FRANKLIN TEMPLETON ETF TR	15,604	$1.055M	0.4%	$58.56	—	US LRG CP MLTFCT	35473P801
DIS	DISNEY WALT CO	10,945	$1.055M	0.4%	$104.56	+4.7%	COM	254687106
QBUF	INNOVATOR ETFS TRUST	35,423	$1.035M	0.4%	$27.74	—	NASDAQ-100 10 BU	45783Y160
MUB	ISHARES TR	9,728	$1.033M	0.4%	$105.94	—	NATIONAL MUN ETF	464288414
OMC	OMNICOM GROUP INC	13,565	$1.022M	0.4%	$75.44	+1.5%	COM	681919106
SBUX	STARBUCKS CORP	11,325	$1.015M	0.4%	$92.32	+1.4%	COM	855244109
APD	AIR PRODUCTS AND CHEMICALS I	3,267	$949K	0.4%	$304.00	-10.7%	COM	009158106
VEA	VANGUARD TAX-MANAGED FDS	14,688	$941K	0.4%	$47.99	—	VAN FTSE DEV MKT	921943858
SNY	SANOFI SA	19,194	$925K	0.4%	$49.96	—	SPONSORED ADR	80105N105
GLD	SPDR GOLD TR	2,048	$881K	0.3%	$284.24	—	GOLD SHS	78463V107
VXF	VANGUARD INDEX FDS	4,046	$833K	0.3%	$189.98	—	EXTEND MKT ETF	922908652
AGG	ISHARES TR	8,333	$827K	0.3%	$96.90	—	CORE US AGGBD ET	464287226
ICE	INTERCONTINENTAL EXCHANGE IN	5,198	$818K	0.3%	$162.80	+1.3%	COM	45866F104
ETN	EATON CORP PLC	2,266	$810K	0.3%	$347.33	+1.8%	SHS	G29183103
SCHX	SCHWAB STRATEGIC TR	30,635	$785K	0.3%	$23.18	—	US LRG CAP ETF	808524201
CRM	SALESFORCE INC	4,186	$781K	0.3%	$311.51	-30.7%	COM	79466L302
AON	AON PLC	2,419	$781K	0.3%	$336.05	0.0%	SHS CL A	G0403H108
VOE	VANGUARD INDEX FDS	4,178	$770K	0.3%	$161.95	—	MCAP VL IDXVIP	922908512
FTLS	FIRST TR EXCH TRADED FD III	10,660	$750K	0.3%	$66.43	—	LNG/SHT EQUITY	33739P103
QQQ	INVESCO QQQ TR	1,273	$735K	0.3%	$521.68	—	UNIT SER 1	46090E103
WMT	WALMART INC	5,719	$711K	0.3%	$86.21	+41.6%	COM	931142103
ORCL	ORACLE CORP	4,762	$701K	0.3%	$172.27	-1.5%	COM	68389X105
FLJP	FRANKLIN TEMPLETON ETF TR	19,298	$698K	0.3%	$28.61	—	FTSE JAPAN ETF	35473P744
ABNB	AIRBNB INC	5,408	$683K	0.3%	$126.94	+1.9%	COM CL A	009066101
NUHY	NUSHARES ETF TR	31,530	$668K	0.3%	$21.70	—	ESG HI TLD CRP	67092P854
COR	CENCORA INC	2,116	$665K	0.3%	$237.90	+48.4%	COM	03073E105
AMRZ	AMRIZE LTD	11,862	$665K	0.3%	$57.11	0.0%	SHS	H2927K103
MPC	MARATHON PETE CORP	2,713	$662K	0.3%	$148.83	+24.1%	COM	56585A102
QCOM	QUALCOMM INC	5,104	$657K	0.3%	$156.05	-1.4%	COM	747525103
RTX	RTX CORPORATION	3,334	$643K	0.2%	$128.67	+52.8%	COM	75513E101
BKSE	BNY MELLON ETF TRUST	5,470	$623K	0.2%	$96.06	—	US SMLCP CORE	09661T305
MSI	MOTOROLA SOLUTIONS INC	1,409	$611K	0.2%	$468.46	-11.2%	COM NEW	620076307
ADSK	AUTODESK INC	2,552	$611K	0.2%	$291.63	-13.0%	COM	052769106
CHKP	CHECK POINT SOFTWARE TECH LT	4,231	$604K	0.2%	$192.06	-8.1%	ORD	M22465104
BKMC	BNY MELLON ETF TRUST	5,328	$588K	0.2%	$97.95	—	US MDCP CORE EQT	09661T206
VIGI	VANGUARD WHITEHALL FDS	6,534	$578K	0.2%	$81.00	—	INTL DVD ETF	921946810
TOTL	SSGA ACTIVE ETF TR	13,052	$519K	0.2%	$39.39	—	STATE STREET DOU	78467V848
ACN	ACCENTURE PLC IRELAND	2,593	$514K	0.2%	$253.23	0.0%	SHS CLASS A	G1151C101
KNG	FIRST TR EXCHANGE-TRADED FD	10,536	$513K	0.2%	$50.21	—	FT VEST S&P 500	33739Q705
MAS	MASCO CORP	8,420	$508K	0.2%	$68.88	+2.5%	COM	574599106
PEP	PEPSICO INC	3,251	$505K	0.2%	$139.38	+11.0%	COM	713448108
ZALT	INNOVATOR ETFS TRUST	15,548	$505K	0.2%	$30.53	—	U S EQ 10 BUFFER	45783Y442
TMO	THERMO FISHER SCIENTIFIC INC	1,010	$496K	0.2%	$574.61	0.0%	COM	883556102
MRK	MERCK & CO INC	4,056	$488K	0.2%	$98.13	+16.5%	COM	58933Y105
FERG	FERGUSON ENTERPRISES INC	1,993	$465K	0.2%	$251.07	0.0%	COMMON STOCK NEW	31488V107
ADBE	ADOBE INC	1,899	$462K	0.2%	$437.86	-33.8%	COM	00724F101
CB	CHUBB LTD SWITZ	1,372	$447K	0.2%	$281.36	+12.4%	COM	H1467J104
RVNU	DBX ETF TR	18,145	$447K	0.2%	$24.62	—	XTRACK MUN INFRA	233051705
DXCM	DEXCOM INC	7,000	$440K	0.2%	$64.85	+9.4%	COM	252131107
IJR	ISHARES TR	3,528	$439K	0.2%	$115.23	—	CORE S&P SCP ETF	464287804
UBER	UBER TECHNOLOGIES INC	6,012	$432K	0.2%	$78.72	0.0%	COM	90353T100
HD	HOME DEPOT INC	1,284	$422K	0.2%	$396.84	-5.0%	COM	437076102
TT	TRANE TECHNOLOGIES PLC	955	$398K	0.2%	$393.53	+7.3%	SHS	G8994E103
IVW	ISHARES TR	3,478	$393K	0.2%	$107.97	—	S&P 500 GRWT ETF	464287309
CME	CME GROUP INC	1,323	$391K	0.1%	$221.24	+30.8%	COM	12572Q105
VCEB	VANGUARD WORLD FD	6,206	$390K	0.1%	$63.43	—	ESG US CORP BD	921910691
JNJ	JOHNSON & JOHNSON	1,568	$383K	0.1%	$149.59	+52.3%	COM	478160104
DDWM	WISDOMTREE TR	8,466	$373K	0.1%	$34.59	—	DYNAMIC INTL EQT	97717X263
ECL	ECOLAB INC	1,384	$368K	0.1%	$250.37	+14.3%	COM	278865100
DE	DEERE & CO	652	$367K	0.1%	$413.99	+33.2%	COM	244199105
FDL	FIRST TR EXCHANGE-TRADED FD	7,111	$361K	0.1%	$44.68	—	SHS	336917109
TJX	TJX COS INC NEW	2,212	$353K	0.1%	$117.72	+31.0%	COM	872540109
XLK	SELECT SECTOR SPDR TR	2,605	$346K	0.1%	$196.62	—	STATE STREET TEC	81369Y803
JEPI	J P MORGAN EXCHANGE TRADED F	5,872	$333K	0.1%	$57.13	—	EQUITY PREMIUM	46641Q332
FTSM	FIRST TR EXCHANGE-TRADED FD	5,515	$330K	0.1%	$59.92	—	FIRST TR ENH NEW	33739Q408
SPYM	SPDR SERIES TRUST	4,298	$329K	0.1%	$80.22	—	STATE STREET SPD	78464A854
MGC	VANGUARD WORLD FD	1,385	$327K	0.1%	$212.89	—	MEGA CAP INDEX	921910873
VZ	VERIZON COMMUNICATIONS INC	6,483	$325K	0.1%	$39.58	+10.7%	COM	92343V104
DBEF	DBX ETF TR	6,437	$318K	0.1%	$48.47	—	XTRACK MSCI EAFE	233051200
IUSG	ISHARES TR	2,022	$314K	0.1%	$139.38	—	CORE S&P US GWT	464287671
JCI	JOHNSON CONTROLS INTERNATION	2,315	$303K	0.1%	$79.71	+58.1%	SHS	G51502105
VEEV	VEEVA SYS INC	1,723	$303K	0.1%	$230.76	-11.6%	CL A COM	922475108
FMHI	FIRST TR EXCH TRADED FD III	6,364	$303K	0.1%	$47.93	—	MUNI HI INCM ETF	33739P301
MCD	MCDONALDS CORP	961	$299K	0.1%	$290.22	+9.3%	COM	580135101
AMD	ADVANCED MICRO DEVICES INC	1,467	$298K	0.1%	$146.28	+51.6%	COM	007903107
FNX	FIRST TR EXCHANGE-TRADED ALP	2,317	$297K	0.1%	$115.72	—	COM SHS	33735B108
VWO	VANGUARD INTL EQUITY INDEX F	5,443	$294K	0.1%	$44.20	—	FTSE EMR MKT ETF	922042858
PFEB	INNOVATOR ETFS TRUST	7,091	$284K	0.1%	$40.10	—	US EQTY PWR BUF	45782C417
EES	WISDOMTREE TR	4,753	$276K	0.1%	$53.94	—	US SMALLCAP FUND	97717W562
HEDJ	WISDOMTREE TR	5,020	$263K	0.1%	$52.30	—	EUROPE HEDGED EQ	97717X701
GS	GOLDMAN SACHS GROUP INC	308	$260K	0.1%	$571.74	+63.1%	COM	38141G104
LEGR	FIRST TR EXCHANGE TRADED FD	4,407	$255K	0.1%	$59.27	—	INDXX INOVTV ETF	33741X201
DRI	DARDEN RESTAURANTS INC	1,286	$252K	0.1%	$162.62	+27.5%	COM	237194105
IEFA	ISHARES TR	2,749	$249K	0.1%	$70.28	—	CORE MSCI EAFE	46432F842
DVN	DEVON ENERGY CORP NEW	4,935	$248K	0.1%	$40.25	0.0%	COM	25179M103
USMV	ISHARES TR	2,651	$246K	0.1%	$88.84	—	MSCI USA MIN VOL	46429B697
EALT	INNOVATOR ETFS TRUST	7,194	$242K	0.1%	$33.59	—	INNOVATOR US EQ	45783Y475
EMC	GLOBAL X FDS	7,801	$241K	0.1%	$26.06	—	EMERGING MKT GRT	37960A644
UNP	UNION PAC CORP	993	$241K	0.1%	$230.79	+5.4%	COM	907818108
DON	WISDOMTREE TR	4,579	$241K	0.1%	$50.97	—	US MIDCAP DIVID	97717W505
VTV	VANGUARD INDEX FDS	1,208	$237K	0.1%	$169.60	—	VALUE ETF	922908744
AZO	AUTOZONE INC	70	$236K	0.1%	$3166.27	+14.5%	COM	053332102
COST	COSTCO WHOLESALE CORPORATION	235	$234K	0.1%	$923.90	+4.3%	COM	22160K105
RBUF	INNOVATOR ETFS TRUST	7,961	$233K	0.1%	$29.06	—	US SMALL CAP 10	45783Y228
FSMB	FIRST TR EXCH TRADED FD III	11,637	$232K	0.1%	$20.05	—	SHRT DUR MNG MUN	33739P830
META	META PLATFORMS INC	400	$229K	0.1%	$599.52	+9.3%	Call	30303M102
CVX	CHEVRON CORPORATION	1,103	$228K	0.1%	$171.87	0.0%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	820	$222K	0.1%	$523.06	-41.0%	COM	91324P102
FIW	FIRST TR EXCHANGE-TRADED FD	2,105	$217K	0.1%	$102.06	—	WTR ETF	33733B100
IWP	ISHARES TR	1,693	$217K	0.1%	$138.90	—	RUS MD CP GR ETF	464287481
XLF	SELECT SECTOR SPDR TR	4,392	$217K	0.1%	$50.65	—	STATE STREET FIN	81369Y605
ARDX	ARDELYX INC	35,812	$215K	0.1%	$5.58	+26.9%	COM	039697107
ANGL	VANECK ETF TRUST	7,083	$203K	0.1%	$28.67	—	FALLEN ANGEL HG	92189F437
SMH	VANECK ETF TRUST	524	$201K	0.1%	$383.26	—	SEMICONDUCTR ETF	92189F676
KFEB	INNOVATOR ETFS TRUST	7,135	$200K	0.1%	$28.09	—	US SM CAP BUFFER	45784N783
WCMI	FIRST TR EXCHANGE-TRADED FD	10,259	$172K	0.1%	$17.01	—	WCM INTL EQUITY	33733E732
NOW	SERVICENOW INC	1,500	$157K	0.1%	$121.19	0.0%	Call	81762P102
NOW	SERVICENOW INC	1,000	$105K	0.0%	$121.19	0.0%	COM	81762P102
LYG	LLOYDS BANKING GROUP PLC	10,574	$53,187	0.0%	$5.29	—	SPONSORED ADR	539439109