| ABBVIE INC | COM | $267K | 0.1% | 1,229 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $203K | 0.1% | 1,024 SH | New |
| ALLSTATE CORP | COM | $204K | 0.1%Prev: 0.1% | 986 SH | Increased+1 SH |
| ALPHABET INC | CAP STK CL A | $751K | 0.4%Prev: 0.2% | 2,612 SH | Increased+747 SH |
| AMAZON COM INC | COM | $1.6M | 0.9%Prev: 0.5% | 7,833 SH | Increased+4,058 SH |
| APPLE INC | COM | $3.2M | 1.7%Prev: 1.8% | 12,446 SH | Increased+198 SH |
| AT&T INC | COM | $474K | 0.3%Prev: 0.3% | 16,349 SH | Increased-13 SH |
| BANK AMERICA CORP | COM | $417K | 0.2%Prev: 0.2% | 8,562 SH | Increased+2,929 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $888K | 0.5%Prev: 0.3% | 1,853 SH | Increased+1,146 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $279K | 0.2% | 6,560 SH | New |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $507K | 0.3%Prev: 0.3% | 12,612 SH | Increased-17 SH |
| CAPITAL GROUP INTERNATIONAL | SHS | $5.3M | 2.9% | 159,140 SH | New |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $271K | 0.1% | 8,595 SH | New |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $541K | 0.3% | 19,939 SH | New |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | $347K | 0.2% | 13,203 SH | New |
| COCA COLA CO | COM | $759K | 0.4%Prev: 0.5% | 9,980 SH | Increased+153 SH |
| CONSOLIDATED EDISON INC | COM | $392K | 0.2%Prev: 0.3% | 3,463 SH | Increased+8 SH |
| COSTCO WHOLESALE CORPORATION | COM | $202K | 0.1% | 203 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $802K | 0.4%Prev: 0.5% | 20,626 SH | Increased+218 SH |
| DNP SELECT INCOME FD INC | COM | $206K | 0.1%Prev: 0.1% | 20,000 SH | Increased-185 SH |
| DOMINION ENERGY INC | COM | $465K | 0.3%Prev: 0.3% | 7,529 SH | Increased+39 SH |
| EXXON MOBIL CORP | COM | $1.3M | 0.7%Prev: 0.6% | 7,530 SH | Increased+288 SH |
| FEDERATED HERMES PREM MUNI I | COM | $225K | 0.1%Prev: 0.2% | 20,598 SH | Decreased-4,678 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $26.4M | 14.4%Prev: 15.3% | 579,529 SH | Increased+80,952 SH |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $28.3M | 15.4%Prev: 16.8% | 468,254 SH | Increased+12,674 SH |
| HOME DEPOT INC | COM | $1.0M | 0.6%Prev: 0.7% | 3,120 SH | Decreased+151 SH |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $776K | 0.4%Prev: 0.4% | 21,926 SH | Increased+2,236 SH |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | $654K | 0.4%Prev: 0.2% | 24,313 SH | Increased+9,121 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $2.9M | 1.6%Prev: 2.1% | 39,669 SH | Decreased-1,671 SH |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $292K | 0.2% | 1,761 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $253K | 0.1%Prev: 0.2% | 2,353 SH | Increased+7 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $17.3M | 9.4%Prev: 10.1% | 90,142 SH | Increased+3,432 SH |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | $372K | 0.2%Prev: 0.2% | 17,907 SH | Increased-396 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $245K | 0.1%Prev: 0.2% | 6,376 SH | Decreased+456 SH |
| ISHARES GOLD TR | ISHARES NEW | $294K | 0.2% | 3,334 SH | New |
| ISHARES TR | CORE S&P SCP ETF | $8.9M | 4.8%Prev: 4.8% | 71,736 SH | Increased+3,776 SH |
| ISHARES TR | CORE S&P TTL STK | $8.6M | 4.7%Prev: 5.2% | 60,509 SH | Increased-2,560 SH |
| ISHARES TR | MSCI EAFE ETF | $308K | 0.2%Prev: 0.2% | 3,176 SH | Increased+111 SH |
| ISHARES TR | RUSSELL 2000 ETF | $638K | 0.3%Prev: 0.4% | 2,571 SH | Increased-454 SH |
| ISHARES TR | SELECT DIVID ETF | $256K | 0.1%Prev: 0.2% | 1,693 SH | Increased+23 SH |
| ISHARES TR | US AER DEF ETF | $267K | 0.1% | 1,219 SH | New |
| JOHNSON & JOHNSON | COM | $372K | 0.2%Prev: 0.2% | 1,520 SH | Increased+66 SH |
| MCKESSON CORP | COM | $1.4M | 0.7%Prev: 0.9% | 1,581 SH | Increased-310 SH |
| META PLATFORMS INC | CL A | $534K | 0.3%Prev: 0.3% | 934 SH | Increased+236 SH |
| MICROSOFT CORP | COM | $1.7M | 0.9%Prev: 1.0% | 4,470 SH | Increased+660 SH |
| NVIDIA CORPORATION | COM | $1.3M | 0.7%Prev: 0.4% | 7,309 SH | Increased+1,467 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $756K | 0.4%Prev: 0.2% | 5,170 SH | Increased+2,071 SH |
| PEPSICO INC | COM | $210K | 0.1% | 1,350 SH | New |
| PIMCO ETF TR | ENHAN SHRT MA AC | $3.3M | 1.8%Prev: 1.7% | 32,737 SH | Increased+8,101 SH |
| PROCTER & GAMBLE CO | COM | $1.5M | 0.8% | 10,670 SH | New |
| RBB FUND TRUST | FIRST EAGLE GBL | $223K | 0.1% | 4,748 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $14.0M | 7.6%Prev: 7.9% | 457,416 SH | Increased+33,865 SH |
| SOUTHERN CO | COM | $817K | 0.4%Prev: 0.5% | 8,469 SH | Increased+835 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $14.0M | 7.6% | 96,139 SH | New |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $2.3M | 1.2%Prev: 1.1% | 64,211 SH | Increased+11,301 SH |
| UNITED PARCEL SVCS INC | CL B | $396K | 0.2% | 4,027 SH | New |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $369K | 0.2% | 7,422 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $17.9M | 9.7%Prev: 10.2% | 55,742 SH | Increased+634 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $5.0M | 2.7%Prev: 2.9% | 23,099 SH | Increased+773 SH |
| WALMART INC | COM | $518K | 0.3%Prev: 0.2% | 4,168 SH | Increased+874 SH |