| ALLSTATE CORP | COM | $204K | 0.1% | 985 SH | |
| ALPHABET INC | CAP STK CL A | $288K | 0.2% | 1,865 SH | |
| AMAZON COM INC | COM | $718K | 0.5% | 3,775 SH | |
| APPLE INC | COM | $2.7M | 1.8% | 12,248 SH | |
| AT&T INC | COM | $463K | 0.3% | 16,362 SH | |
| BANK AMERICA CORP | COM | $235K | 0.2% | 5,633 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $377K | 0.3% | 707 SH | |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $433K | 0.3% | 12,629 SH | |
| COCA COLA CO | COM | $704K | 0.5% | 9,827 SH | |
| CONSOLIDATED EDISON INC | COM | $382K | 0.3% | 3,455 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $673K | 0.5% | 20,408 SH | |
| DNP SELECT INCOME FD INC | COM | $200K | 0.1% | 20,185 SH | |
| DOMINION ENERGY INC | COM | $420K | 0.3% | 7,490 SH | |
| EXXON MOBIL CORP | COM | $861K | 0.6% | 7,242 SH | |
| FEDERATED HERMES PREM MUNI I | COM | $274K | 0.2% | 25,276 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $22.8M | 15.3% | 498,577 SH | |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $25.0M | 16.8% | 455,580 SH | |
| HOME DEPOT INC | COM | $1.1M | 0.7% | 2,969 SH | |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $618K | 0.4% | 19,690 SH | |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $219K | 0.1% | 16,065 SH | |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | $330K | 0.2% | 15,192 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $3.1M | 2.1% | 41,340 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $234K | 0.2% | 2,346 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $15.0M | 10.1% | 86,710 SH | |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | $265K | 0.2% | 18,303 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $277K | 0.2% | 5,920 SH | |
| ISHARES TR | CORE S&P SCP ETF | $7.1M | 4.8% | 67,960 SH | |
| ISHARES TR | CORE S&P TTL STK | $7.7M | 5.2% | 63,069 SH | |
| ISHARES TR | MSCI EAFE ETF | $251K | 0.2% | 3,065 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $604K | 0.4% | 3,025 SH | |
| ISHARES TR | SELECT DIVID ETF | $224K | 0.2% | 1,670 SH | |
| JOHNSON & JOHNSON | COM | $241K | 0.2% | 1,454 SH | |
| MCKESSON CORP | COM | $1.3M | 0.9% | 1,891 SH | |
| META PLATFORMS INC | CL A | $402K | 0.3% | 698 SH | |
| MICROSOFT CORP | COM | $1.4M | 1.0% | 3,810 SH | |
| NVIDIA CORPORATION | COM | $633K | 0.4% | 5,842 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $262K | 0.2% | 3,099 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $2.5M | 1.7% | 24,636 SH | |
| PROCTER AND GAMBLE CO | COM | $1.9M | 1.3% | 11,014 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $11.8M | 7.9% | 423,551 SH | |
| SOUTHERN CO | COM | $702K | 0.5% | 7,634 SH | |
| SPDR SER TR | S&P DIVID ETF | $12.4M | 8.3% | 91,183 SH | |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $1.7M | 1.1% | 52,910 SH | |
| UNITED PARCEL SERVICE INC | CL B | $403K | 0.3% | 3,660 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $15.1M | 10.2% | 55,108 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $4.3M | 2.9% | 22,326 SH | |
| WALMART INC | COM | $289K | 0.2% | 3,294 SH | |
| WESTERN ASSET INTER MUNI FD | COM | $93K | 0.1% | 11,892 SH | |