| ABBOTT LABS | COM | $742K | 0.2% | 5,591 SH | |
| ABBVIE INC | COM | $1.3M | 0.4% | 6,239 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $571K | 0.2% | 1,829 SH | |
| ADOBE INC | COM | $623K | 0.2% | 1,625 SH | |
| ADVANCED MICRO DEVICES INC | COM | $468K | 0.1% | 4,551 SH | |
| ALLSTATE CORP | COM | $527K | 0.2% | 2,545 SH | |
| ALPHABET INC | CAP STK CL A | $1.0M | 0.3% | 6,629 SH | |
| ALPHABET INC | CAP STK CL C | $454K | 0.1% | 2,905 SH | |
| AMAZON COM INC | COM | $1.7M | 0.5% | 9,087 SH | |
| AMERIPRISE FINL INC | COM | $1.6M | 0.5% | 3,228 SH | |
| AMGEN INC | COM | $570K | 0.2% | 1,831 SH | |
| APPLE INC | COM | $4.4M | 1.3% | 19,888 SH | |
| BANK AMERICA CORP | COM | $777K | 0.2% | 18,610 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.3M | 0.7% | 4,361 SH | |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $7.0M | 2.0% | 308,971 SH | |
| BLACKROCK INC | COM | $258K | 0.1% | 273 SH | |
| BLACKSTONE INC | COM | $812K | 0.2% | 5,811 SH | |
| BOOKING HOLDINGS INC | COM | $396K | 0.1% | 86 SH | |
| BROADCOM INC | COM | $1.9M | 0.5% | 11,286 SH | |
| CARLYLE GROUP INC | COM | $254K | 0.1% | 5,820 SH | |
| CATERPILLAR INC | COM | $426K | 0.1% | 1,291 SH | |
| CHEVRON CORP NEW | COM | $626K | 0.2% | 3,742 SH | |
| CISCO SYS INC | COM | $782K | 0.2% | 12,673 SH | |
| CITIGROUP INC | COM NEW | $265K | 0.1% | 3,730 SH | |
| COCA COLA CO | COM | $758K | 0.2% | 10,586 SH | |
| COLUMBIA ETF TR I | DIVERSIFID FXD | $352K | 0.1% | 19,695 SH | |
| CONSTELLATION BRANDS INC | CL A | $571K | 0.2% | 3,109 SH | |
| COSTCO WHSL CORP NEW | COM | $1.5M | 0.4% | 1,578 SH | |
| DANAHER CORPORATION | COM | $603K | 0.2% | 2,941 SH | |
| DBX ETF TR | XTRCKR MSCI US | $4.0M | 1.1% | 78,444 SH | |
| DISNEY WALT CO | COM | $641K | 0.2% | 6,492 SH | |
| ELI LILLY & CO | COM | $1.0M | 0.3% | 1,230 SH | |
| EXXON MOBIL CORP | COM | $1.8M | 0.5% | 14,919 SH | |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $10.9M | 3.2% | 220,388 SH | |
| FRANKLIN RESOURCES INC | COM | $234K | 0.1% | 12,149 SH | |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $3.1M | 0.9% | 128,548 SH | |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | $18.1M | 5.2% | 761,014 SH | |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | $18.6M | 5.4% | 770,678 SH | |
| GE AEROSPACE | COM NEW | $533K | 0.2% | 2,664 SH | |
| GOLDMAN SACHS GROUP INC | COM | $2.5M | 0.7% | 4,564 SH | |
| HOME DEPOT INC | COM | $738K | 0.2% | 2,014 SH | |
| HONEYWELL INTL INC | COM | $499K | 0.1% | 2,356 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $1.3M | 0.4% | 5,046 SH | |
| INTUIT | COM | $503K | 0.1% | 820 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | $12.8M | 3.7% | 124,537 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $847K | 0.2% | 8,886 SH | |
| ISHARES TR | AGGRES ALLOC ETF | $823K | 0.2% | 10,758 SH | |
| ISHARES TR | CONSER ALLOC ETF | $289K | 0.1% | 7,674 SH | |
| ISHARES TR | CORE S&P500 ETF | $334K | 0.1% | 594 SH | |
| ISHARES TR | CORE US AGGBD ET | $37.4M | 10.8% | 377,678 SH | |
| ISHARES TR | GRWT ALLOCAT ETF | $1.5M | 0.4% | 26,330 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $9.0M | 2.6% | 158,339 SH | |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | $5.7M | 1.6% | 112,609 SH | |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $253K | 0.1% | 5,490 SH | |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $4.4M | 1.3% | 88,140 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $201K | 0.1% | 3,973 SH | |
| JACOBS SOLUTIONS INC | COM | $358K | 0.1% | 2,962 SH | |
| JOHNSON & JOHNSON | COM | $945K | 0.3% | 5,701 SH | |
| JPMORGAN CHASE & CO. | COM | $2.4M | 0.7% | 9,664 SH | |
| LINDE PLC | SHS | $697K | 0.2% | 1,497 SH | |
| LOCKHEED MARTIN CORP | COM | $441K | 0.1% | 988 SH | |
| LOWES COS INC | COM | $321K | 0.1% | 1,378 SH | |
| M & T BK CORP | COM | $366K | 0.1% | 2,045 SH | |
| MASTERCARD INCORPORATED | CL A | $1.4M | 0.4% | 2,635 SH | |
| MCDONALDS CORP | COM | $770K | 0.2% | 2,466 SH | |
| MERCK & CO INC | COM | $806K | 0.2% | 8,985 SH | |
| META PLATFORMS INC | CL A | $1.0M | 0.3% | 1,778 SH | |
| MICRON TECHNOLOGY INC | COM | $275K | 0.1% | 3,162 SH | |
| MICROSOFT CORP | COM | $3.7M | 1.1% | 9,909 SH | |
| MONDELEZ INTL INC | CL A | $294K | 0.1% | 4,340 SH | |
| NETFLIX INC | COM | $728K | 0.2% | 781 SH | |
| NEXTERA ENERGY INC | COM | $1.3M | 0.4% | 18,514 SH | |
| NVIDIA CORPORATION | COM | $1.7M | 0.5% | 15,447 SH | |
| ORACLE CORP | COM | $841K | 0.2% | 6,016 SH | |
| PEPSICO INC | COM | $596K | 0.2% | 3,975 SH | |
| PFIZER INC | COM | $453K | 0.1% | 17,867 SH | |
| PHILIP MORRIS INTL INC | COM | $239K | 0.1% | 1,507 SH | |
| PROCTER AND GAMBLE CO | COM | $763K | 0.2% | 4,480 SH | |
| QUALCOMM INC | COM | $488K | 0.1% | 3,179 SH | |
| RTX CORPORATION | COM | $1.3M | 0.4% | 10,053 SH | |
| SALESFORCE INC | COM | $710K | 0.2% | 2,645 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $2.6M | 0.7% | 98,384 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $9.0M | 2.6% | 332,922 SH | |
| SELECT SECTOR SPDR TR | INDL | $558K | 0.2% | 4,260 SH | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $2.8M | 0.8% | 67,558 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $832K | 0.2% | 10,554 SH | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $288K | 0.1% | 3,347 SH | |
| SHERWIN WILLIAMS CO | COM | $278K | 0.1% | 795 SH | |
| SNOWFLAKE INC | CL A | $369K | 0.1% | 2,526 SH | |
| SPDR SER TR | NUVEEN BLOOMBERG | $6.5M | 1.9% | 256,838 SH | |
| SPDR SER TR | PORTFLI TIPS ETF | $444K | 0.1% | 16,849 SH | |
| SPDR SER TR | PORTFOLI S&P1500 | $833K | 0.2% | 12,252 SH | |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $475K | 0.1% | 11,550 SH | |
| TESLA INC | COM | $542K | 0.2% | 2,093 SH | |
| TEXAS INSTRS INC | COM | $548K | 0.2% | 3,047 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $527K | 0.2% | 1,060 SH | |
| UNITEDHEALTH GROUP INC | COM | $1.3M | 0.4% | 2,508 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $254K | 0.1% | 494 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $54.1M | 15.6% | 196,780 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $13.8M | 4.0% | 305,603 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $30.7M | 8.9% | 265,011 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $9.0M | 2.6% | 46,569 SH | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $11.4M | 3.3% | 155,276 SH | |
| VERIZON COMMUNICATIONS INC | COM | $650K | 0.2% | 14,327 SH | |
| VISA INC | COM CL A | $1.8M | 0.5% | 5,083 SH | |
| WALMART INC | COM | $1.2M | 0.4% | 14,205 SH | |
| WELLS FARGO CO NEW | COM | $688K | 0.2% | 9,587 SH | |
| ZSCALER INC | COM | $267K | 0.1% | 1,348 SH | |