| ACCENTURE PLC IRELAND | SHS CLASS A | $253K | 0.1% | 1,027 SH | New |
| ALLSTATE CORP | COM | $212K | 0.1%Prev: 0.1% | 986 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $447K | 0.3%Prev: 0.5% | 1,840 SH | Decreased-805 SH |
| AMAZON COM INC | COM | $1.1M | 0.6%Prev: 0.9% | 4,881 SH | Decreased-3,036 SH |
| AMPLIFY ETF TR | BITCOIN 2 PERCNT | $209K | 0.1% | 3,752 SH | New |
| APPLE INC | COM | $2.4M | 1.3%Prev: 1.6% | 9,278 SH | Decreased-2,561 SH |
| AT&T INC | COM | $460K | 0.3%Prev: 0.2% | 16,283 SH | Increased-127 SH |
| BANK AMERICA CORP | COM | $417K | 0.2% | 8,088 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $667K | 0.4%Prev: 0.4% | 1,327 SH | Decreased-525 SH |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $274K | 0.2% | 7,896 SH | New |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $325K | 0.2% | 7,730 SH | New |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $553K | 0.3% | 12,600 SH | New |
| CAPITAL GROUP INTERNATIONAL | SHS | $4.4M | 2.5%Prev: 2.9% | 141,322 SH | Decreased-25,800 SH |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $214K | 0.1%Prev: 0.4% | 6,937 SH | Decreased-12,875 SH |
| COCA COLA CO | COM | $670K | 0.4%Prev: 0.4% | 10,099 SH | Decreased+10 SH |
| CONSOLIDATED EDISON INC | COM | $347K | 0.2%Prev: 0.2% | 3,456 SH | Decreased-17 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $792K | 0.5% | 20,526 SH | New |
| DNP SELECT INCOME FD INC | COM | $202K | 0.1%Prev: 0.1% | 20,160 SH | Decreased+160 SH |
| DOMINION ENERGY INC | COM | $458K | 0.3%Prev: 0.2% | 7,492 SH | Decreased-70 SH |
| EXXON MOBIL CORP | COM | $830K | 0.5%Prev: 0.5% | 7,357 SH | Decreased-176 SH |
| FEDERATED HERMES PREM MUNI I | COM | $227K | 0.1%Prev: 0.1% | 20,598 SH | Increased+892 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $24.8M | 14.2%Prev: 13.3% | 537,152 SH | Decreased-75,528 SH |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $28.8M | 16.4%Prev: 17.4% | 464,364 SH | Decreased-14,419 SH |
| HOME DEPOT INC | COM | $1.2M | 0.7%Prev: 0.5% | 3,028 SH | Increased-112 SH |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $789K | 0.5%Prev: 0.4% | 21,893 SH | Decreased-51 SH |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | $610K | 0.3%Prev: 0.3% | 23,979 SH | Decreased+237 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $3.1M | 1.8%Prev: 1.4% | 42,290 SH | Increased+2,843 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $267K | 0.2%Prev: 0.1% | 2,346 SH | Decreased-13 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $16.9M | 9.7%Prev: 9.5% | 89,321 SH | Decreased-3,634 SH |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | $326K | 0.2%Prev: 0.2% | 17,809 SH | Decreased-197 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $400K | 0.2%Prev: 0.1% | 6,151 SH | Increased-225 SH |
| ISHARES GOLD TR | ISHARES NEW | $243K | 0.1%Prev: 0.1% | 3,334 SH | Decreased |
| ISHARES TR | CORE S&P SCP ETF | $8.4M | 4.8%Prev: 5.3% | 70,920 SH | Decreased-3,109 SH |
| ISHARES TR | CORE S&P TTL STK | $9.1M | 5.2%Prev: 4.7% | 62,272 SH | Decreased+2,329 SH |
| ISHARES TR | MSCI EAFE ETF | $291K | 0.2%Prev: 0.2% | 3,119 SH | Decreased-106 SH |
| ISHARES TR | RUSSELL 2000 ETF | $642K | 0.4%Prev: 0.4% | 2,652 SH | Decreased+76 SH |
| ISHARES TR | SELECT DIVID ETF | $239K | 0.1%Prev: 0.1% | 1,682 SH | Decreased-16 SH |
| JOHNSON & JOHNSON | COM | $263K | 0.2%Prev: 0.2% | 1,418 SH | Decreased-109 SH |
| MCKESSON CORP | COM | $1.4M | 0.8%Prev: 0.6% | 1,781 SH | Increased+199 SH |
| META PLATFORMS INC | CL A | $532K | 0.3%Prev: 0.3% | 725 SH | Decreased-221 SH |
| MICROSOFT CORP | COM | $2.2M | 1.2%Prev: 0.8% | 4,182 SH | Increased-300 SH |
| NVIDIA CORPORATION | COM | $1.2M | 0.7%Prev: 0.7% | 6,314 SH | Decreased-1,055 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $609K | 0.3%Prev: 0.3% | 3,341 SH | Increased-1,459 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $3.2M | 1.8%Prev: 0.9% | 31,652 SH | Increased+13,561 SH |
| PROCTER AND GAMBLE CO | COM | $1.7M | 1.0% | 10,875 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $12.2M | 7.0%Prev: 7.2% | 446,621 SH | Decreased-29,103 SH |
| SOUTHERN CO | COM | $754K | 0.4%Prev: 0.4% | 7,955 SH | Decreased-694 SH |
| SPDR SERIES TRUST | S&P DIVID ETF | $13.1M | 7.5% | 93,772 SH | New |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $2.4M | 1.3% | 62,382 SH | New |
| UNITED PARCEL SERVICE INC | CL B | $307K | 0.2% | 3,677 SH | New |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $291K | 0.2%Prev: 0.2% | 5,818 SH | Decreased-1,656 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $18.5M | 10.6%Prev: 10.1% | 56,467 SH | Decreased-772 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $4.9M | 2.8%Prev: 2.6% | 22,553 SH | Decreased-688 SH |
| WALMART INC | COM | $347K | 0.2%Prev: 0.2% | 3,365 SH | Decreased-779 SH |