| 3M CO | COM | $2.6M | 0.4% | 17,460 SH | |
| ADVANCED MICRO DEVICES INC | COM | $10.2M | 1.7% | 99,701 SH | |
| AFLAC INC | COM | $222K | 0.0% | 2,000 SH | |
| ALPHABET INC | CAP STK CL A | $38.9M | 6.5% | 251,350 SH | |
| ALPHABET INC | CAP STK CL C | $233K | 0.0% | 1,492 SH | |
| AMAZON COM INC | COM | $18.7M | 3.1% | 98,047 SH | |
| AMERICAN EXPRESS CO | COM | $350K | 0.1% | 1,300 SH | |
| APPLE INC | COM | $40.8M | 6.8% | 183,544 SH | |
| AT&T INC | COM | $214K | 0.0% | 7,550 SH | |
| BANK AMERICA CORP | COM | $7.7M | 1.3% | 185,025 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $10.4M | 1.7% | 19,529 SH | |
| BERKSHIRE HILLS BANCORP INC | COM | $835K | 0.1% | 32,000 SH | |
| BOEING CO | COM | $5.6M | 0.9% | 32,989 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $3.2M | 0.5% | 52,522 SH | |
| CATERPILLAR INC | COM | $625K | 0.1% | 1,895 SH | |
| CHEVRON CORP NEW | COM | $11.6M | 1.9% | 69,229 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $280K | 0.0% | 5,585 SH | |
| COCA COLA CO | COM | $623K | 0.1% | 8,696 SH | |
| CSX CORP | COM | $312K | 0.1% | 10,600 SH | |
| DEERE & CO | COM | $1.1M | 0.2% | 2,391 SH | |
| DISNEY WALT CO | COM | $3.6M | 0.6% | 36,309 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $384K | 0.1% | 3,150 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $224K | 0.0% | 3,092 SH | |
| EXXON MOBIL CORP | COM | $5.5M | 0.9% | 46,337 SH | |
| FEDEX CORP | COM | $6.4M | 1.1% | 26,105 SH | |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $4.1M | 0.7% | 60,614 SH | |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | $3.6M | 0.6% | 82,097 SH | |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | $8.8M | 1.5% | 355,263 SH | |
| FORTINET INC | COM | $6.5M | 1.1% | 67,215 SH | |
| GE AEROSPACE | COM NEW | $1.1M | 0.2% | 5,622 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $1.8M | 0.3% | 22,414 SH | |
| GE VERNOVA INC | COM | $321K | 0.1% | 1,053 SH | |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $484K | 0.1% | 13,262 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $2.9M | 0.5% | 44,236 SH | |
| HONEYWELL INTL INC | COM | $924K | 0.2% | 4,362 SH | |
| IDEX CORP | COM | $610K | 0.1% | 3,370 SH | |
| INTEL CORP | COM | $419K | 0.1% | 18,449 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $2.0M | 0.3% | 7,920 SH | |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $509K | 0.1% | 19,069 SH | |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | $556K | 0.1% | 4,040 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $611K | 0.1% | 1,303 SH | |
| ISHARES TR | CORE S&P500 ETF | $442K | 0.1% | 786 SH | |
| ISHARES TR | CORE US AGGBD ET | $13.6M | 2.3% | 137,573 SH | |
| ISHARES TR | GLOBAL 100 ETF | $4.0M | 0.7% | 41,926 SH | |
| ISHARES TR | IBONDS 27 TRM TS | $6.9M | 1.2% | 309,204 SH | |
| ISHARES TR | IBONDS 29 TRM TS | $6.3M | 1.0% | 288,994 SH | |
| ISHARES TR | IBONDS DEC 2031 | $5.1M | 0.8% | 250,179 SH | |
| ISHARES TR | IBONDS DEC 2033 | $1.8M | 0.3% | 72,170 SH | |
| ISHARES TR | PFD AND INCM SEC | $2.1M | 0.4% | 69,330 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $1.5M | 0.3% | 7,551 SH | |
| ISHARES TR | SELECT DIVID ETF | $817K | 0.1% | 6,082 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $328K | 0.1% | 4,440 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $3.2M | 0.5% | 50,952 SH | |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $7.5M | 1.3% | 159,341 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $16.2M | 2.7% | 283,697 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $6.3M | 1.1% | 121,940 SH | |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | $6.2M | 1.0% | 92,319 SH | |
| JOHNSON & JOHNSON | COM | $8.5M | 1.4% | 51,064 SH | |
| JPMORGAN CHASE & CO. | COM | $15.4M | 2.6% | 62,654 SH | |
| LOWES COS INC | COM | $18.5M | 3.1% | 79,294 SH | |
| MASTERCARD INCORPORATED | CL A | $12.1M | 2.0% | 22,080 SH | |
| MCDONALDS CORP | COM | $327K | 0.1% | 1,047 SH | |
| MERCK & CO INC | COM | $233K | 0.0% | 2,597 SH | |
| META PLATFORMS INC | CL A | $5.8M | 1.0% | 10,098 SH | |
| MICROSOFT CORP | COM | $31.7M | 5.3% | 84,573 SH | |
| NETFLIX INC | COM | $3.1M | 0.5% | 3,297 SH | |
| NEXTERA ENERGY INC | COM | $3.3M | 0.5% | 46,135 SH | |
| NIKE INC | CL B | $3.8M | 0.6% | 59,194 SH | |
| NORFOLK SOUTHN CORP | COM | $320K | 0.1% | 1,350 SH | |
| NVIDIA CORPORATION | COM | $17.7M | 2.9% | 162,943 SH | |
| OCCIDENTAL PETE CORP | COM | $3.8M | 0.6% | 77,185 SH | |
| OLD REP INTL CORP | COM | $227K | 0.0% | 5,800 SH | |
| ORACLE CORP | COM | $3.4M | 0.6% | 24,051 SH | |
| PACER FDS TR | US CASH COWS 100 | $4.6M | 0.8% | 84,036 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $16.8M | 2.8% | 198,842 SH | |
| PEPSICO INC | COM | $516K | 0.1% | 3,443 SH | |
| PHILIP MORRIS INTL INC | COM | $297K | 0.0% | 1,872 SH | |
| PIONEER BANCORP INC MD | COM | $199K | 0.0% | 17,000 SH | |
| PLUG POWER INC | COM NEW | $45K | 0.0% | 33,616 SH | |
| PROCTER AND GAMBLE CO | COM | $442K | 0.1% | 2,596 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $9.8M | 1.6% | 95,832 SH | |
| REGENERON PHARMACEUTICALS | COM | $8.3M | 1.4% | 13,126 SH | |
| ROBINHOOD MKTS INC | COM CL A | $1.9M | 0.3% | 46,270 SH | |
| SCHWAB CHARLES CORP | COM | $5.7M | 0.9% | 72,423 SH | |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $627K | 0.1% | 25,203 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $983K | 0.2% | 49,708 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $7.2M | 1.2% | 332,696 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $4.9M | 0.8% | 176,188 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $3.6M | 0.6% | 142,113 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $2.4M | 0.4% | 88,531 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2.9M | 0.5% | 131,887 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.6M | 0.3% | 61,815 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $295K | 0.0% | 12,576 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $8.2M | 1.4% | 87,760 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $3.5M | 0.6% | 70,863 SH | |
| SELECT SECTOR SPDR TR | INDL | $1.0M | 0.2% | 7,884 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $401K | 0.1% | 2,030 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $2.2M | 0.4% | 15,352 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $2.4M | 0.4% | 11,703 SH | |
| SOUTHERN CO | COM | $369K | 0.1% | 4,011 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $722K | 0.1% | 1,720 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $3.4M | 0.6% | 6,146 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $575K | 0.1% | 1,077 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $14.8M | 2.5% | 161,039 SH | |
| SPDR SER TR | GLB DOW ETF | $5.9M | 1.0% | 42,458 SH | |
| SPDR SER TR | S&P DIVID ETF | $303K | 0.1% | 2,230 SH | |
| STARBUCKS CORP | COM | $2.1M | 0.3% | 21,064 SH | |
| TESLA INC | COM | $709K | 0.1% | 2,736 SH | |
| TILRAY BRANDS INC | COM | $13K | 0.0% | 20,146 SH | |
| UBER TECHNOLOGIES INC | COM | $7.9M | 1.3% | 108,500 SH | |
| UNITEDHEALTH GROUP INC | COM | $3.2M | 0.5% | 6,017 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $1.2M | 0.2% | 15,276 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $2.0M | 0.3% | 27,216 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $578K | 0.1% | 11,835 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $231K | 0.0% | 622 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $348K | 0.1% | 677 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $336K | 0.1% | 1,224 SH | |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | $7.4M | 1.2% | 94,923 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $9.2M | 1.5% | 112,007 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $1.6M | 0.3% | 26,831 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $3.3M | 0.6% | 42,378 SH | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $863K | 0.1% | 11,706 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $12.7M | 2.1% | 26,285 SH | |
| VISA INC | COM CL A | $12.8M | 2.1% | 36,544 SH | |