| ALPHABET INC | CAP STK CL A | $329K | 0.2%Prev: 0.4% | 1,866 SH | Decreased-746 SH |
| AMAZON COM INC | COM | $1.1M | 0.7%Prev: 0.9% | 4,854 SH | Decreased-2,979 SH |
| APPLE INC | COM | $2.3M | 1.4%Prev: 1.7% | 11,250 SH | Decreased-1,196 SH |
| AT&T INC | COM | $507K | 0.3%Prev: 0.3% | 17,508 SH | Increased+1,159 SH |
| BANK AMERICA CORP | COM | $266K | 0.2%Prev: 0.2% | 5,626 SH | Decreased-2,936 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $642K | 0.4%Prev: 0.5% | 1,322 SH | Decreased-531 SH |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $512K | 0.3%Prev: 0.3% | 12,600 SH | Increased-12 SH |
| CAPITAL GROUP INTERNATIONAL | SHS | $3.7M | 2.3%Prev: 2.9% | 126,549 SH | Decreased-32,591 SH |
| COCA COLA CO | COM | $703K | 0.4%Prev: 0.4% | 9,937 SH | Decreased-43 SH |
| CONSOLIDATED EDISON INC | COM | $347K | 0.2%Prev: 0.2% | 3,455 SH | Decreased-8 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $734K | 0.5%Prev: 0.4% | 20,469 SH | Decreased-157 SH |
| DNP SELECT INCOME FD INC | COM | $198K | 0.1%Prev: 0.1% | 20,189 SH | Decreased+189 SH |
| DOMINION ENERGY INC | COM | $423K | 0.3%Prev: 0.3% | 7,490 SH | Decreased-39 SH |
| EXXON MOBIL CORP | COM | $791K | 0.5%Prev: 0.7% | 7,340 SH | Decreased-190 SH |
| FEDERATED HERMES PREM MUNI I | COM | $219K | 0.1%Prev: 0.1% | 20,598 SH | Decreased |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $23.3M | 14.4%Prev: 14.4% | 509,549 SH | Decreased-69,980 SH |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $27.3M | 16.8%Prev: 15.4% | 460,591 SH | Decreased-7,663 SH |
| HOME DEPOT INC | COM | $1.1M | 0.7%Prev: 0.6% | 3,023 SH | Increased-97 SH |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $662K | 0.4%Prev: 0.4% | 19,707 SH | Decreased-2,219 SH |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $209K | 0.1% | 16,065 SH | New |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | $357K | 0.2%Prev: 0.4% | 15,248 SH | Decreased-9,065 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $3.0M | 1.9%Prev: 1.6% | 41,707 SH | Increased+2,038 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $253K | 0.2%Prev: 0.1% | 2,346 SH | Decreased-7 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $16.0M | 9.8%Prev: 9.4% | 87,811 SH | Decreased-2,331 SH |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | $300K | 0.2%Prev: 0.2% | 18,367 SH | Decreased+460 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $362K | 0.2%Prev: 0.1% | 5,920 SH | Increased-456 SH |
| ISHARES GOLD TR | ISHARES NEW | $208K | 0.1%Prev: 0.2% | 3,334 SH | Decreased |
| ISHARES TR | CORE S&P SCP ETF | $7.7M | 4.7%Prev: 4.8% | 70,116 SH | Decreased-1,620 SH |
| ISHARES TR | CORE S&P TTL STK | $8.5M | 5.3%Prev: 4.7% | 63,083 SH | Decreased+2,574 SH |
| ISHARES TR | MSCI EAFE ETF | $279K | 0.2%Prev: 0.2% | 3,119 SH | Decreased-57 SH |
| ISHARES TR | RUSSELL 2000 ETF | $571K | 0.4%Prev: 0.3% | 2,645 SH | Decreased+74 SH |
| ISHARES TR | SELECT DIVID ETF | $223K | 0.1%Prev: 0.1% | 1,676 SH | Decreased-17 SH |
| JOHNSON & JOHNSON | COM | $214K | 0.1%Prev: 0.2% | 1,402 SH | Decreased-118 SH |
| MCKESSON CORP | COM | $1.3M | 0.8%Prev: 0.7% | 1,779 SH | Decreased+198 SH |
| META PLATFORMS INC | CL A | $530K | 0.3%Prev: 0.3% | 719 SH | Decreased-215 SH |
| MICROSOFT CORP | COM | $1.8M | 1.1%Prev: 0.9% | 3,701 SH | Increased-769 SH |
| NVIDIA CORPORATION | COM | $979K | 0.6%Prev: 0.7% | 6,195 SH | Decreased-1,114 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $482K | 0.3%Prev: 0.4% | 3,536 SH | Decreased-1,634 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $3.0M | 1.9%Prev: 1.8% | 30,264 SH | Decreased-2,473 SH |
| PROCTER AND GAMBLE CO | COM | $1.7M | 1.1% | 10,911 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $11.4M | 7.0%Prev: 7.6% | 430,270 SH | Decreased-27,146 SH |
| SOUTHERN CO | COM | $707K | 0.4%Prev: 0.4% | 7,694 SH | Decreased-775 SH |
| SPDR SERIES TRUST | S&P DIVID ETF | $12.7M | 7.8% | 93,275 SH | New |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $2.0M | 1.3%Prev: 1.2% | 57,906 SH | Decreased-6,305 SH |
| UNITED PARCEL SERVICE INC | CL B | $399K | 0.2% | 3,951 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $17.0M | 10.5%Prev: 9.7% | 55,854 SH | Decreased+112 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $4.6M | 2.8%Prev: 2.7% | 22,284 SH | Decreased-815 SH |
| WALMART INC | COM | $318K | 0.2%Prev: 0.3% | 3,247 SH | Decreased-921 SH |