Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	158,185	$30.3M	6.8%	$35.47	—	S&P500 EQL WGT	46137V357
VTV	VANGUARD INDEX FDS	146,924	$28.06M	6.3%	$32.55	—	VALUE ETF	922908744
GOOGL	ALPHABET INC	83,812	$26.23M	5.9%	$114.26	+150.0%	CAP STK CL A	02079K305
BINC	BLACKROCK ETF TRUST II	468,656	$24.73M	5.5%	$53.23	—	ISHARES FLEXIBLE	092528603
AAPL	APPLE INC	68,620	$18.66M	4.2%	$181.38	+47.9%	COM	037833100
QQQE	DIREXION SHS ETF TR	179,620	$18.38M	4.1%	$9.51	—	NAS100 EQL WGT	25459Y207
JPST	J P MORGAN EXCHANGE TRADED F	331,679	$16.84M	3.8%	$0.13	—	ULTRA SHRT ETF	46641Q837
FMB	FIRST TR EXCH TRADED FD III	296,387	$15.16M	3.4%	$17.73	—	MANAGD MUN ETF	33739N108
XLF	SELECT SECTOR SPDR TR	272,571	$14.93M	3.3%	$29.33	—	STATE STREET FIN	81369Y605
JPM	JPMORGAN CHASE & CO.	38,112	$12.28M	2.8%	$106.21	+191.4%	COM	46625H100
MSFT	MICROSOFT CORP	25,385	$12.28M	2.8%	$182.39	+174.5%	COM	594918104
VT	VANGUARD INTL EQUITY INDEX F	85,704	$12.09M	2.7%	$61.94	—	TT WRLD ST ETF	922042742
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,016	$11.57M	2.6%	$356.82	+39.4%	CL B NEW	084670702
IUSB	ISHARES TR	236,762	$11.02M	2.5%	$46.56	—	CORE UNIVRSL USD	46434V613
XLV	SELECT SECTOR SPDR TR	70,045	$10.84M	2.4%	$90.11	—	STATE STREET HEA	81369Y209
VO	VANGUARD INDEX FDS	36,471	$10.58M	2.4%	$105.76	—	MID CAP ETF	922908629
JNJ	JOHNSON & JOHNSON	44,090	$9.125M	2.0%	$137.27	+43.5%	COM	478160104
SPTI	SPDR SERIES TRUST	261,710	$7.548M	1.7%	$28.85	—	STATE STREET SPD	78464A672
QQEW	FIRST TR EXCHANGE-TRADED FD	52,007	$7.392M	1.7%	$37.79	—	NASDAQ-100 SEL	337344105
CIBR	FIRST TR EXCHANGE TRADED FD	92,250	$6.591M	1.5%	$51.41	—	NASDAQ CYB ETF	33734X846
NVDA	NVIDIA CORPORATION	32,519	$6.065M	1.4%	$99.92	+86.3%	COM	67066G104
DYNF	BLACKROCK ETF TRUST	97,744	$5.944M	1.3%	$59.94	—	ISHARES US EQUIT	09290C103
VOO	VANGUARD INDEX FDS	9,372	$5.878M	1.3%	$148.15	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	24,340	$5.618M	1.3%	$140.87	+62.4%	COM	023135106
PFF	ISHARES TR	146,824	$4.546M	1.0%	$0.03	—	PFD AND INCM SEC	464288687
QQQ	INVESCO QQQ TR	6,927	$4.255M	1.0%	$0.39	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	13,147	$4.126M	0.9%	$112.75	+154.0%	CAP STK CL C	02079K107
META	META PLATFORMS INC	6,195	$4.089M	0.9%	$321.43	+107.6%	CL A	30303M102
PSEP	INNOVATOR ETFS TRUST	85,334	$3.731M	0.8%	$42.95	—	US EQTY PWR BUF	45782C656
QUAL	ISHARES TR	17,226	$3.421M	0.8%	$195.64	—	MSCI USA QLT FCT	46432F339
XOP	SPDR SERIES TRUST	21,494	$2.714M	0.6%	$0.13	—	STATE STREET SPD	78468R556
HDV	ISHARES TR	21,621	$2.629M	0.6%	$74.09	—	CORE HIGH DV ETF	46429B663
IBDU	ISHARES TR	105,356	$2.466M	0.6%	$0.32	—	IBONDS DEC 29	46436E205
HD	HOME DEPOT INC	6,827	$2.349M	0.5%	$191.72	+90.2%	COM	437076102
LLY	ELI LILLY & CO	2,091	$2.247M	0.5%	$357.72	+167.1%	COM	532457108
XLE	SELECT SECTOR SPDR TR	48,281	$2.159M	0.5%	$20.20	—	STATE STREET ENE	81369Y506
GS	GOLDMAN SACHS GROUP INC	2,439	$2.144M	0.5%	$182.58	+345.5%	COM	38141G104
SPY	SPDR S&P 500 ETF TR	2,983	$2.034M	0.5%	$116.12	—	TR UNIT	78462F103
DIS	DISNEY WALT CO	16,833	$1.928M	0.4%	$120.00	-8.7%	COM	254687106
ABBV	ABBVIE INC	7,699	$1.759M	0.4%	$80.69	+182.0%	COM	00287Y109
IVV	ISHARES TR	2,482	$1.7M	0.4%	$95.57	—	CORE S&P500 ETF	464287200
BAI	BLACKROCK ETF TRUST	50,012	$1.665M	0.4%	$33.71	—	ISHARES A I INNO	09290C780
VOT	VANGUARD INDEX FDS	5,867	$1.638M	0.4%	$0.19	—	MCAP GR IDXVIP	922908538
VZ	VERIZON COMMUNICATIONS INC	39,324	$1.602M	0.4%	$39.12	+3.5%	COM	92343V104
V	VISA INC	4,339	$1.522M	0.3%	$282.60	+20.4%	COM CL A	92826C839
VTI	VANGUARD INDEX FDS	4,409	$1.478M	0.3%	$0.26	—	TOTAL STK MKT	922908769
SCHW	SCHWAB CHARLES CORP	14,746	$1.473M	0.3%	$56.26	+68.4%	COM	808513105
THRO	BLACKROCK ETF TRUST	38,028	$1.466M	0.3%	$38.15	—	ISHARES US THEMA	09290C806
XOM	EXXON MOBIL CORP	12,156	$1.463M	0.3%	$73.93	+56.2%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	4,289	$1.416M	0.3%	$257.31	+31.1%	COM	91324P102
IVW	ISHARES TR	11,453	$1.412M	0.3%	$121.86	—	S&P 500 GRWT ETF	464287309
INMU	BLACKROCK ETF TRUST II	57,806	$1.39M	0.3%	$24.04	—	ISHARES INTERMED	092528207
ED	CONSOLIDATED EDISON INC	13,953	$1.386M	0.3%	$82.61	+19.6%	COM	209115104
SPEM	SPDR INDEX SHS FDS	26,681	$1.249M	0.3%	$32.41	—	PORTFOLIO EMG MK	78463X509
MDY	SPDR S&P MIDCAP 400 ETF TR	2,061	$1.243M	0.3%	$266.12	—	UTSER1 S&PDCRP	78467Y107
XLK	SELECT SECTOR SPDR TR	8,568	$1.234M	0.3%	$152.89	—	STATE STREET TEC	81369Y803
FLOT	ISHARES TR	22,723	$1.156M	0.3%	$23.98	—	FLTG RATE NT ETF	46429B655
MCD	MCDONALDS CORP	3,741	$1.143M	0.3%	$214.09	+42.5%	COM	580135101
SPYV	SPDR SERIES TRUST	20,111	$1.142M	0.3%	$10.47	—	STATE STREET SPD	78464A508
EPD	ENTERPRISE PRODS PARTNERS L	31,842	$1.021M	0.2%	$22.33	—	COM	293792107
GFF	GRIFFON CORP	13,500	$994K	0.2%	$74.21	0.0%	COM	398433102
IBM	INTERNATIONAL BUSINESS MACHS	3,345	$991K	0.2%	$233.70	+27.8%	COM	459200101
MRK	MERCK & CO INC	9,199	$976K	0.2%	$70.43	+32.4%	COM	58933Y105
CAT	CATERPILLAR INC	1,636	$937K	0.2%	$171.88	+223.2%	COM	149123101
RTX	RTX CORPORATION	4,912	$901K	0.2%	$91.24	+90.0%	COM	75513E101
COST	COSTCO WHSL CORP NEW	1,039	$896K	0.2%	$734.13	+23.4%	COM	22160K105
PFE	PFIZER INC	35,840	$892K	0.2%	$27.71	-9.6%	COM	717081103
B	BARRICK MNG CORP	19,662	$856K	0.2%	$19.71	+89.9%	COM SHS	06849F108
BAC	BANK AMERICA CORP	15,372	$845K	0.2%	$29.12	+80.8%	COM	060505104
VIG	VANGUARD SPECIALIZED FUNDS	3,512	$772K	0.2%	$115.84	—	DIV APP ETF	921908844
DSI	ISHARES TR	5,890	$759K	0.2%	$0.08	—	ESG MSCI KLD 400	464288570
WMT	WALMART INC	6,786	$758K	0.2%	$83.06	+29.1%	COM	931142103
BK	BANK NEW YORK MELLON CORP	6,432	$747K	0.2%	$110.50	0.0%	COM	064058100
NEE	NEXTERA ENERGY INC	8,676	$697K	0.2%	$67.38	+22.5%	COM	65339F101
PG	PROCTER AND GAMBLE CO	4,769	$683K	0.2%	$101.41	+45.1%	COM	742718109
MS	MORGAN STANLEY	3,750	$666K	0.1%	$57.19	+191.1%	COM NEW	617446448
ELV	ELEVANCE HEALTH INC FORMERLY	1,889	$662K	0.1%	$436.66	-22.9%	COM	036752103
TSLA	TESLA INC	1,456	$655K	0.1%	$227.62	+94.7%	COM	88160R101
AVGO	BROADCOM INC	1,889	$654K	0.1%	$163.46	+118.4%	COM	11135F101
VYM	VANGUARD WHITEHALL FDS	4,391	$630K	0.1%	$93.08	—	HIGH DIV YLD	921946406
EFA	ISHARES TR	6,476	$622K	0.1%	$0.08	—	MSCI EAFE ETF	464287465
AMD	ADVANCED MICRO DEVICES INC	2,896	$620K	0.1%	$136.47	+64.6%	COM	007903107
HIG	HARTFORD INSURANCE GROUP INC	4,471	$619K	0.1%	$66.76	+97.1%	COM	416515104
SIXG	ETF SER SOLUTIONS	9,420	$601K	0.1%	$28.98	—	DEFIANCE CONNECT	26922A289
ESGD	ISHARES TR	6,306	$600K	0.1%	$55.05	—	ESG AW MSCI EAFE	46435G516
CVX	CHEVRON CORP NEW	3,888	$593K	0.1%	$124.06	+22.0%	COM	166764100
EMB	ISHARES TR	6,038	$581K	0.1%	$0.08	—	JPMORGAN USD EMG	464288281
BOTZ	GLOBAL X FDS	15,811	$575K	0.1%	$23.36	—	RBTCS ARTFL INTE	37954Y715
PM	PHILIP MORRIS INTL INC	3,332	$539K	0.1%	$73.77	+108.2%	COM	718172109
GE	GE AEROSPACE	1,727	$533K	0.1%	$101.56	+196.2%	COM NEW	369604301
ORCL	ORACLE CORP	2,616	$510K	0.1%	$59.34	+301.2%	COM	68389X105
CSX	CSX CORP	14,060	$510K	0.1%	$30.98	+15.3%	COM	126408103
CSCO	CISCO SYS INC	6,204	$478K	0.1%	$45.61	+61.8%	COM	17275R102
XLY	SELECT SECTOR SPDR TR	3,928	$469K	0.1%	$109.18	—	STATE STREET CON	81369Y407
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,696	$468K	0.1%	$102.43	+152.8%	ORD SHS	G7997R103
BN	BROOKFIELD CORP	10,135	$465K	0.1%	$30.21	+50.8%	CL A LTD VT SH	11271J107
SHLD	GLOBAL X FDS	7,123	$463K	0.1%	$65.03	—	DEFENSE TECH ETF	37960A529
ISEP	INNOVATOR ETFS TRUST	14,159	$462K	0.1%	$31.87	—	INNOVATOR INTER	45783Y533
AMGN	AMGEN INC	1,371	$449K	0.1%	$248.29	+27.3%	COM	031162100
MO	ALTRIA GROUP INC	7,370	$433K	0.1%	$42.92	+38.3%	COM	02209S103
PEP	PEPSICO INC	2,978	$432K	0.1%	$124.98	+16.7%	COM	713448108
KO	COCA COLA CO	6,120	$428K	0.1%	$44.39	+56.3%	COM	191216100
IBDY	ISHARES TR	16,290	$426K	0.1%	$0.03	—	IBONDS DEC 2033	46436E130
SCHG	SCHWAB STRATEGIC TR	12,842	$419K	0.1%	$32.62	—	US LCAP GR ETF	808524300
VGT	VANGUARD WORLD FD	554	$417K	0.1%	$0.49	—	INF TECH ETF	92204A702
NFLX	NETFLIX INC	4,357	$408K	0.1%	$102.06	+5.6%	COM	64110L106
UNP	UNION PAC CORP	1,648	$381K	0.1%	$234.59	-3.1%	COM	907818108
SPYM	SPDR SERIES TRUST	4,671	$375K	0.1%	$11.57	—	STATE STREET SPD	78464A854
VTIP	VANGUARD MALVERN FDS	7,492	$371K	0.1%	$50.59	—	STRM INFPROIDX	922020805
ITOT	ISHARES TR	2,480	$369K	0.1%	$0.12	—	CORE S&P TTL STK	464287150
MA	MASTERCARD INCORPORATED	613	$350K	0.1%	$337.42	+65.7%	CL A	57636Q104
SYSB	ISHARES TR	3,722	$334K	0.1%	$89.76	—	SYSTEMATIC BD ET	46435U796
ABT	ABBOTT LABS	2,628	$329K	0.1%	$111.00	+14.7%	COM	002824100
T	AT&T INC	13,003	$323K	0.1%	$24.77	+2.1%	COM	00206R102
C	CITIGROUP INC	2,766	$323K	0.1%	$71.20	+45.6%	COM NEW	172967424
SCHD	SCHWAB STRATEGIC TR	11,701	$321K	0.1%	$0.04	—	US DIVIDEND EQ	808524797
INTC	INTEL CORP	8,548	$315K	0.1%	$31.35	+20.4%	COM	458140100
IWM	ISHARES TR	1,272	$313K	0.1%	$0.19	—	RUSSELL 2000 ETF	464287655
RDVY	FIRST TR EXCHANGE TRADED FD	4,452	$309K	0.1%	$0.03	—	RISNG DIVD ACHIV	33738R506
EEM	ISHARES TR	5,638	$308K	0.1%	$40.13	—	MSCI EMG MKT ETF	464287234
MSTR	STRATEGY INC	2,000	$304K	0.1%	$137.79	+67.1%	CL A NEW	594972408
WM	WASTE MGMT INC DEL	1,381	$303K	0.1%	$173.91	+22.2%	COM	94106L109
IWV	ISHARES TR	783	$303K	0.1%	$0.27	—	RUSSELL 3000 ETF	464287689
MSI	MOTOROLA SOLUTIONS INC	759	$292K	0.1%	$410.72	-2.4%	COM NEW	620076307
GEV	GE VERNOVA INC	440	$288K	0.1%	$421.24	+44.6%	COM	36828A101
BDYN	BLACKROCK ETF TRUST	11,040	$283K	0.1%	$25.61	—	DYNAMIC EQTY ACT	09290C723
CRM	SALESFORCE INC	1,025	$272K	0.1%	$166.88	+48.7%	COM	79466L302
CMI	CUMMINS INC	531	$271K	0.1%	$466.32	0.0%	COM	231021106
ASTS	AST SPACEMOBILE INC	3,714	$270K	0.1%	$71.36	0.0%	COM CL A	00217D100
VEA	VANGUARD TAX-MANAGED FDS	4,295	$268K	0.1%	$0.05	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	549	$268K	0.1%	$0.37	—	GROWTH ETF	922908736
YUM	YUM BRANDS INC	1,760	$266K	0.1%	$119.71	+23.4%	COM	988498101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	828	$252K	0.1%	$304.66	—	SPONSORED ADS	874039100
PANW	PALO ALTO NETWORKS INC	1,367	$252K	0.1%	$164.57	+22.6%	COM	697435105
SBUX	STARBUCKS CORP	2,984	$251K	0.1%	$82.86	+1.4%	COM	855244109
OSK	OSHKOSH CORP	2,000	$251K	0.1%	$95.81	+33.5%	COM	688239201
CEG	CONSTELLATION ENERGY CORP	702	$248K	0.1%	$263.84	+37.7%	COM	21037T109
NJUL	INNOVATOR ETFS TRUST	3,391	$246K	0.1%	$71.11	—	GRWT100 PWR BUF	45782C276
MBB	ISHARES TR	2,569	$245K	0.1%	$95.23	—	MBS ETF	464288588
PJUL	INNOVATOR ETFS TRUST	5,213	$242K	0.1%	$45.60	—	US EQTY PWR BUF	45782C813
LQD	ISHARES TR	2,171	$239K	0.1%	$110.20	—	IBOXX INV CP ETF	464287242
NGG	NATIONAL GRID PLC	3,004	$236K	0.1%	$0.07	—	SPONSORED ADR NE	636274409
IWR	ISHARES TR	2,445	$235K	0.1%	$0.09	—	RUS MID CAP ETF	464287499
BNDX	VANGUARD CHARLOTTE FDS	4,787	$231K	0.1%	$0.05	—	TOTAL INT BD ETF	92203J407
EMR	EMERSON ELEC CO	1,731	$230K	0.1%	$113.54	+16.6%	COM	291011104
BMY	BRISTOL-MYERS SQUIBB CO	4,246	$229K	0.1%	$47.53	0.0%	COM	110122108
AGNC	AGNC INVT CORP	20,932	$227K	0.1%	$10.84	—	COM	00123Q104
IEMG	ISHARES INC	3,330	$224K	0.1%	$67.21	—	CORE MSCI EMKT	46434G103
UPS	UNITED PARCEL SERVICE INC	2,256	$224K	0.1%	$88.13	+5.2%	CL B	911312106
NSEP	INNOVATOR ETFS TRUST	7,513	$220K	0.0%	$28.67	—	GROWTH 100 POWER	45784N205
XLP	SELECT SECTOR SPDR TR	2,810	$218K	0.0%	$3.16	—	STATE STREET CON	81369Y308
CMCSA	COMCAST CORP NEW	7,237	$216K	0.0%	$34.62	-17.6%	CL A	20030N101
WINN	HARBOR ETF TRUST	6,890	$214K	0.0%	$0.03	—	LONG TERM GROWER	41151J406
QCOM	QUALCOMM INC	1,243	$213K	0.0%	$157.20	+8.6%	COM	747525103
HON	HONEYWELL INTL INC	1,072	$209K	0.0%	$178.04	+9.5%	COM	438516106
TXT	TEXTRON INC	2,364	$206K	0.0%	$83.66	0.0%	COM	883203101
ROK	ROCKWELL AUTOMATION INC	529	$206K	0.0%	$375.21	0.0%	COM	773903109
IBDV	ISHARES TR	9,309	$205K	0.0%	$22.15	—	IBONDS DEC 2030	46436E726
NSC	NORFOLK SOUTHN CORP	699	$202K	0.0%	$276.03	+4.6%	COM	655844108
—	NUVEEN NEW YORK AMT QLT MUNI	17,632	$178K	0.0%	$13.14	—	COM	670656107
SUUN	POWERBANK CORP	15,000	$27,150	0.0%	$1.68	+1.7%	COM SHS	73933V100
GERN	GERON CORP	19,025	$25,113	0.0%	$2.66	-52.8%	COM	374163103
RVP	RETRACTABLE TECHNOLOGIES INC	19,000	$14,670	0.0%	$0.70	+23.9%	COM	76129W105