| ABBVIE INC | COM | $248K | 0.1% | 1,084 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $276K | 0.2%Prev: 0.1% | 1,030 SH | Increased+3 SH |
| ALLSTATE CORP | COM | $205K | 0.1%Prev: 0.1% | 986 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $683K | 0.4%Prev: 0.3% | 2,182 SH | Increased+342 SH |
| AMAZON COM INC | COM | $1.3M | 0.7%Prev: 0.6% | 5,503 SH | Increased+622 SH |
| APPLE INC | COM | $2.5M | 1.4%Prev: 1.3% | 9,234 SH | Increased-44 SH |
| AT&T INC | COM | $405K | 0.2%Prev: 0.3% | 16,286 SH | Decreased+3 SH |
| BANK AMERICA CORP | COM | $480K | 0.3%Prev: 0.2% | 8,725 SH | Increased+637 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $655K | 0.4%Prev: 0.4% | 1,303 SH | Decreased-24 SH |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $281K | 0.2%Prev: 0.2% | 7,896 SH | Increased |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $492K | 0.3%Prev: 0.2% | 11,268 SH | Increased+3,538 SH |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $561K | 0.3%Prev: 0.3% | 12,612 SH | Increased+12 SH |
| CAPITAL GROUP INTERNATIONAL | SHS | $4.9M | 2.7%Prev: 2.5% | 151,551 SH | Increased+10,229 SH |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $274K | 0.2%Prev: 0.1% | 8,595 SH | Increased+1,658 SH |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $492K | 0.3% | 17,987 SH | New |
| COCA COLA CO | COM | $714K | 0.4%Prev: 0.4% | 10,207 SH | Increased+108 SH |
| CONSOLIDATED EDISON INC | COM | $343K | 0.2%Prev: 0.2% | 3,455 SH | Decreased-1 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $815K | 0.4%Prev: 0.5% | 20,573 SH | Increased+47 SH |
| DNP SELECT INCOME FD INC | COM | $200K | 0.1%Prev: 0.1% | 20,000 SH | Decreased-160 SH |
| DOMINION ENERGY INC | COM | $439K | 0.2%Prev: 0.3% | 7,493 SH | Decreased+1 SH |
| EXXON MOBIL CORP | COM | $918K | 0.5%Prev: 0.5% | 7,627 SH | Increased+270 SH |
| FEDERATED HERMES PREM MUNI I | COM | $229K | 0.1%Prev: 0.1% | 20,598 SH | Increased |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $26.0M | 14.3%Prev: 14.2% | 565,126 SH | Increased+27,974 SH |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $29.6M | 16.2%Prev: 16.4% | 470,168 SH | Increased+5,804 SH |
| HOME DEPOT INC | COM | $1.1M | 0.6%Prev: 0.7% | 3,142 SH | Decreased+114 SH |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $808K | 0.4%Prev: 0.5% | 21,912 SH | Increased+19 SH |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | $625K | 0.3%Prev: 0.3% | 24,226 SH | Increased+247 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $2.8M | 1.6%Prev: 1.8% | 39,890 SH | Decreased-2,400 SH |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $259K | 0.1% | 1,653 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $267K | 0.1%Prev: 0.2% | 2,346 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $17.3M | 9.5%Prev: 9.7% | 90,081 SH | Increased+760 SH |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | $333K | 0.2%Prev: 0.2% | 17,855 SH | Increased+46 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $314K | 0.2%Prev: 0.2% | 6,330 SH | Decreased+179 SH |
| ISHARES GOLD TR | ISHARES NEW | $271K | 0.1%Prev: 0.1% | 3,334 SH | Increased |
| ISHARES TR | CORE S&P SCP ETF | $8.6M | 4.7%Prev: 4.8% | 71,761 SH | Increased+841 SH |
| ISHARES TR | CORE S&P TTL STK | $9.1M | 5.0%Prev: 5.2% | 61,198 SH | Increased-1,074 SH |
| ISHARES TR | MSCI EAFE ETF | $305K | 0.2%Prev: 0.2% | 3,176 SH | Increased+57 SH |
| ISHARES TR | RUSSELL 2000 ETF | $632K | 0.3%Prev: 0.4% | 2,567 SH | Decreased-85 SH |
| ISHARES TR | SELECT DIVID ETF | $238K | 0.1%Prev: 0.1% | 1,688 SH | Decreased+6 SH |
| ISHARES TR | US AER DEF ETF | $261K | 0.1% | 1,218 SH | New |
| JOHNSON & JOHNSON | COM | $307K | 0.2%Prev: 0.2% | 1,485 SH | Increased+67 SH |
| MCKESSON CORP | COM | $1.5M | 0.8%Prev: 0.8% | 1,783 SH | Increased+2 SH |
| META PLATFORMS INC | CL A | $484K | 0.3%Prev: 0.3% | 733 SH | Decreased+8 SH |
| MICROSOFT CORP | COM | $2.2M | 1.2%Prev: 1.2% | 4,517 SH | Increased+335 SH |
| NVIDIA CORPORATION | COM | $1.5M | 0.8%Prev: 0.7% | 7,822 SH | Increased+1,508 SH |
| PACER FDS TR | TRENDP US LAR CP | $200K | 0.1% | 3,602 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $921K | 0.5%Prev: 0.3% | 5,182 SH | Increased+1,841 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $3.3M | 1.8%Prev: 1.8% | 32,647 SH | Increased+995 SH |
| PROCTER AND GAMBLE CO | COM | $1.5M | 0.8%Prev: 1.0% | 10,618 SH | Decreased-257 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $12.5M | 6.9%Prev: 7.0% | 456,668 SH | Increased+10,047 SH |
| SOUTHERN CO | COM | $743K | 0.4%Prev: 0.4% | 8,519 SH | Decreased+564 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $13.3M | 7.3% | 95,884 SH | New |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $2.4M | 1.3%Prev: 1.3% | 64,085 SH | Increased+1,703 SH |
| UNITED PARCEL SERVICE INC | CL B | $363K | 0.2%Prev: 0.2% | 3,660 SH | Increased-17 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $368K | 0.2%Prev: 0.2% | 7,388 SH | Increased+1,570 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $18.8M | 10.3%Prev: 10.6% | 56,067 SH | Increased-400 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $5.1M | 2.8%Prev: 2.8% | 23,152 SH | Increased+599 SH |
| WALMART INC | COM | $478K | 0.3%Prev: 0.2% | 4,289 SH | Increased+924 SH |