| ABBVIE INC | COM | $310K | 0.1% | 1,231 SH | New |
| ALLSTATE CORP | COM | $235K | 0.1% | 986 SH | New |
| ALPHABET INC | CAP STK CL A | $945K | 0.5%Prev: 0.2% | 2,645 SH | Increased+779 SH |
| AMAZON COM INC | COM | $1.9M | 0.9%Prev: 0.7% | 7,917 SH | Increased+3,063 SH |
| APPLE INC | COM | $3.4M | 1.6%Prev: 1.4% | 11,839 SH | Increased+589 SH |
| AT&T INC | COM | $340K | 0.2%Prev: 0.3% | 16,410 SH | Decreased-1,098 SH |
| BANK OF AMER CORP | COM | $490K | 0.2% | 8,607 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $927K | 0.4%Prev: 0.4% | 1,852 SH | Increased+530 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $324K | 0.2% | 6,569 SH | New |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $616K | 0.3% | 13,059 SH | New |
| CAPITAL GROUP INTERNATIONAL | SHS | $6.1M | 2.9%Prev: 2.3% | 167,122 SH | Increased+40,573 SH |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $742K | 0.4% | 19,812 SH | New |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | $552K | 0.3% | 20,099 SH | New |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | $1.8M | 0.8% | 67,127 SH | New |
| COCA COLA CO | COM | $820K | 0.4%Prev: 0.4% | 10,089 SH | Increased+152 SH |
| CONSOLIDATED EDISON INC | COM | $384K | 0.2%Prev: 0.2% | 3,473 SH | Increased+18 SH |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $907K | 0.4% | 20,449 SH | New |
| DNP SELECT INCOME FD INC | COM | $216K | 0.1%Prev: 0.1% | 20,000 SH | Increased-189 SH |
| DOMINION ENERGY INC | COM | $516K | 0.2%Prev: 0.3% | 7,562 SH | Increased+72 SH |
| ENTERGY CORP NEW | COM | $201K | 0.1% | 1,747 SH | New |
| EXXON MOBIL CORP | COM | $1.0M | 0.5%Prev: 0.5% | 7,533 SH | Increased+193 SH |
| FEDERATED HERMES PREM MUNI I | COM | $226K | 0.1%Prev: 0.1% | 19,706 SH | Increased-892 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $27.9M | 13.3%Prev: 14.4% | 612,680 SH | Increased+103,131 SH |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $36.3M | 17.4%Prev: 16.8% | 478,783 SH | Increased+18,192 SH |
| GE AEROSPACE | COM NEW | $245K | 0.1% | 655 SH | New |
| HOME DEPOT INC | COM | $1.1M | 0.5%Prev: 0.7% | 3,140 SH | Decreased+117 SH |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $847K | 0.4%Prev: 0.4% | 21,944 SH | Increased+2,237 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $204K | 0.1% | 727 SH | New |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | $662K | 0.3%Prev: 0.2% | 23,742 SH | Increased+8,494 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $3.0M | 1.4%Prev: 1.9% | 39,447 SH | Decreased-2,260 SH |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $311K | 0.1% | 1,763 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $289K | 0.1%Prev: 0.2% | 2,359 SH | Increased+13 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $19.8M | 9.5%Prev: 9.8% | 92,955 SH | Increased+5,144 SH |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | $383K | 0.2%Prev: 0.2% | 18,006 SH | Increased-361 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $212K | 0.1%Prev: 0.2% | 6,376 SH | Decreased+456 SH |
| ISHARES GOLD TR | ISHARES NEW | $252K | 0.1%Prev: 0.1% | 3,334 SH | Increased |
| ISHARES TR | CORE S&P SCP ETF | $11.0M | 5.3%Prev: 4.7% | 74,029 SH | Increased+3,913 SH |
| ISHARES TR | CORE S&P TTL STK | $9.8M | 4.7%Prev: 5.3% | 59,943 SH | Increased-3,140 SH |
| ISHARES TR | MSCI EAFE ETF | $335K | 0.2%Prev: 0.2% | 3,225 SH | Increased+106 SH |
| ISHARES TR | RUSSELL 2000 ETF | $774K | 0.4%Prev: 0.4% | 2,576 SH | Increased-69 SH |
| ISHARES TR | SELECT DIVID ETF | $265K | 0.1%Prev: 0.1% | 1,698 SH | Increased+22 SH |
| ISHARES TR | US AER DEF ETF | $296K | 0.1% | 1,220 SH | New |
| JOHNSON & JOHNSON | COM | $388K | 0.2%Prev: 0.1% | 1,527 SH | Increased+125 SH |
| MCKESSON CORP | COM | $1.2M | 0.6%Prev: 0.8% | 1,582 SH | Decreased-197 SH |
| META PLATFORMS INC | CL A | $533K | 0.3%Prev: 0.3% | 946 SH | Increased+227 SH |
| MICROSOFT CORP | COM | $1.7M | 0.8%Prev: 1.1% | 4,482 SH | Decreased+781 SH |
| MORGAN STANLEY | COM NEW | $220K | 0.1% | 1,051 SH | New |
| NVIDIA CORPORATION | COM | $1.5M | 0.7%Prev: 0.6% | 7,369 SH | Increased+1,174 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $560K | 0.3%Prev: 0.3% | 4,800 SH | Increased+1,264 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $1.8M | 0.9%Prev: 1.9% | 18,091 SH | Decreased-12,173 SH |
| PROCTER & GAMBLE CO | COM | $1.6M | 0.8% | 10,724 SH | New |
| RBB FUND TRUST | FIRST EAGLE GBL | $1.0M | 0.5% | 21,017 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $15.1M | 7.2%Prev: 7.0% | 475,724 SH | Increased+45,454 SH |
| SOUTHERN CO | COM | $828K | 0.4%Prev: 0.4% | 8,649 SH | Increased+955 SH |
| SPDR SERIES TRUST | ST STR SP DIV | $15.2M | 7.3% | 99,881 SH | New |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $2.7M | 1.3% | 65,619 SH | New |
| UNITED PARCEL SVCS INC | CL B | $433K | 0.2% | 4,027 SH | New |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $372K | 0.2% | 7,474 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $21.2M | 10.1%Prev: 10.5% | 57,239 SH | Increased+1,385 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $5.5M | 2.6%Prev: 2.8% | 23,241 SH | Increased+957 SH |
| WALMART INC | COM | $469K | 0.2%Prev: 0.2% | 4,144 SH | Increased+897 SH |