COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ELI LILLY & CO | COM | 532457108 | 181,393,101 | 234,965 | SH | | SOLE | | 0 | 0 | 234,965 |
APPLE INC | COM | 037833100 | 47,061,661 | 187,931 | SH | | SOLE | | 0 | 0 | 187,931 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 30,370,152 | 635,093 | SH | | SOLE | | 0 | 0 | 635,093 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 29,376,855 | 49,903 | SH | | SOLE | | 0 | 0 | 49,903 |
PEPSICO INC | COM | 713448108 | 21,775,296 | 143,202 | SH | | SOLE | | 0 | 0 | 143,202 |
REVVITY INC | COM | 714046109 | 20,834,350 | 186,671 | SH | | SOLE | | 0 | 0 | 186,671 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,362,507 | 63,361 | SH | | SOLE | | 0 | 0 | 63,361 |
AMAZON COM INC | COM | 023135106 | 15,715,274 | 71,632 | SH | | SOLE | | 0 | 0 | 71,632 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 14,426,514 | 276,264 | SH | | SOLE | | 0 | 0 | 276,264 |
NVIDIA CORPORATION | COM | 67066G104 | 11,771,431 | 87,657 | SH | | SOLE | | 0 | 0 | 87,657 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 10,568,181 | 193,238 | SH | | SOLE | | 0 | 0 | 193,238 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 10,511,318 | 30,609 | SH | | SOLE | | 0 | 0 | 30,609 |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 9,887,310 | 199,986 | SH | | SOLE | | 0 | 0 | 199,986 |
MICROSOFT CORP | COM | 594918104 | 9,774,054 | 23,189 | SH | | SOLE | | 0 | 0 | 23,189 |
TESLA INC | COM | 88160R101 | 9,736,188 | 24,109 | SH | | SOLE | | 0 | 0 | 24,109 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 9,404,385 | 275,546 | SH | | SOLE | | 0 | 0 | 275,546 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,932,015 | 45,611 | SH | | SOLE | | 0 | 0 | 45,611 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,394,479 | 65,793 | SH | | SOLE | | 0 | 0 | 65,793 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,720,232 | 17,032 | SH | | SOLE | | 0 | 0 | 17,032 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 7,024,667 | 140,129 | SH | | SOLE | | 0 | 0 | 140,129 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 6,767,624 | 176,378 | SH | | SOLE | | 0 | 0 | 176,378 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,463,091 | 23,964 | SH | | SOLE | | 0 | 0 | 23,964 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 6,382,527 | 130,469 | SH | | SOLE | | 0 | 0 | 130,469 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,299,085 | 23,848 | SH | | SOLE | | 0 | 0 | 23,848 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 6,094,681 | 150,523 | SH | | SOLE | | 0 | 0 | 150,523 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,967,648 | 72,794 | SH | | SOLE | | 0 | 0 | 72,794 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 5,925,144 | 172,493 | SH | | SOLE | | 0 | 0 | 172,493 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 5,707,506 | 359,868 | SH | | SOLE | | 0 | 0 | 359,868 |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 5,341,913 | 108,114 | SH | | SOLE | | 0 | 0 | 108,114 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,858,067 | 79,199 | SH | | SOLE | | 0 | 0 | 79,199 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 4,765,083 | 93,488 | SH | | SOLE | | 0 | 0 | 93,488 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,325,774 | 48,561 | SH | | SOLE | | 0 | 0 | 48,561 |
META PLATFORMS INC | CL A | 30303M102 | 4,280,536 | 7,311 | SH | | SOLE | | 0 | 0 | 7,311 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,093,873 | 38,422 | SH | | SOLE | | 0 | 0 | 38,422 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,085,520 | 6 | SH | | SOLE | | 0 | 0 | 6 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,081,755 | 56,762 | SH | | SOLE | | 0 | 0 | 56,762 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,062,466 | 11,873 | SH | | SOLE | | 0 | 0 | 11,873 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,929,228 | 48,950 | SH | | SOLE | | 0 | 0 | 48,950 |
ISHARES TR | CORE MSCI INTL | 46435G326 | 3,875,807 | 60,118 | SH | | SOLE | | 0 | 0 | 60,118 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,854,741 | 20,363 | SH | | SOLE | | 0 | 0 | 20,363 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,833,021 | 63,095 | SH | | SOLE | | 0 | 0 | 63,095 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 3,791,262 | 47,003 | SH | | SOLE | | 0 | 0 | 47,003 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,788,784 | 6,465 | SH | | SOLE | | 0 | 0 | 6,465 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,746,272 | 37,239 | SH | | SOLE | | 0 | 0 | 37,239 |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,699,121 | 56,840 | SH | | SOLE | | 0 | 0 | 56,840 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,553,686 | 38,325 | SH | | SOLE | | 0 | 0 | 38,325 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,327,606 | 124,957 | SH | | SOLE | | 0 | 0 | 124,957 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,173,230 | 16,068 | SH | | SOLE | | 0 | 0 | 16,068 |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 3,151,955 | 59,225 | SH | | SOLE | | 0 | 0 | 59,225 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,035,797 | 15,941 | SH | | SOLE | | 0 | 0 | 15,941 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,987,576 | 30,950 | SH | | SOLE | | 0 | 0 | 30,950 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,875,158 | 5,624 | SH | | SOLE | | 0 | 0 | 5,624 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,815,445 | 17,404 | SH | | SOLE | | 0 | 0 | 17,404 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,720,507 | 129,179 | SH | | SOLE | | 0 | 0 | 129,179 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,625,867 | 10,356 | SH | | SOLE | | 0 | 0 | 10,356 |
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 2,610,208 | 56,498 | SH | | SOLE | | 0 | 0 | 56,498 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,570,299 | 53,370 | SH | | SOLE | | 0 | 0 | 53,370 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,502,817 | 19,459 | SH | | SOLE | | 0 | 0 | 19,459 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,432,637 | 18,884 | SH | | SOLE | | 0 | 0 | 18,884 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,412,780 | 47,421 | SH | | SOLE | | 0 | 0 | 47,421 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,411,476 | 29,797 | SH | | SOLE | | 0 | 0 | 29,797 |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,361,211 | 38,475 | SH | | SOLE | | 0 | 0 | 38,475 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,343,597 | 20,282 | SH | | SOLE | | 0 | 0 | 20,282 |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,146,014 | 38,556 | SH | | SOLE | | 0 | 0 | 38,556 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,054,689 | 15,650 | SH | | SOLE | | 0 | 0 | 15,650 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,847,166 | 17,512 | SH | | SOLE | | 0 | 0 | 17,512 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,773,267 | 24,735 | SH | | SOLE | | 0 | 0 | 24,735 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,765,747 | 4,397 | SH | | SOLE | | 0 | 0 | 4,397 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,761,286 | 18,176 | SH | | SOLE | | 0 | 0 | 18,176 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,706,469 | 24,281 | SH | | SOLE | | 0 | 0 | 24,281 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,682,460 | 38,203 | SH | | SOLE | | 0 | 0 | 38,203 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,663,015 | 1,815 | SH | | SOLE | | 0 | 0 | 1,815 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,657,083 | 60,522 | SH | | SOLE | | 0 | 0 | 60,522 |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,642,328 | 28,021 | SH | | SOLE | | 0 | 0 | 28,021 |
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,590,795 | 23,825 | SH | | SOLE | | 0 | 0 | 23,825 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,572,933 | 2,919 | SH | | SOLE | | 0 | 0 | 2,919 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,532,708 | 22,232 | SH | | SOLE | | 0 | 0 | 22,232 |
MERCK & CO INC | COM | 58933Y105 | 1,492,200 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
TOYOTA MOTOR CORP | ADS | 892331307 | 1,445,952 | 7,430 | SH | | SOLE | | 0 | 0 | 7,430 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,443,843 | 6,568 | SH | | SOLE | | 0 | 0 | 6,568 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,437,615 | 7,567 | SH | | SOLE | | 0 | 0 | 7,567 |
AFLAC INC | COM | 001055102 | 1,431,299 | 13,837 | SH | | SOLE | | 0 | 0 | 13,837 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,386,526 | 5,770 | SH | | SOLE | | 0 | 0 | 5,770 |
TEXAS INSTRS INC | COM | 882508104 | 1,376,323 | 7,340 | SH | | SOLE | | 0 | 0 | 7,340 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,367,315 | 17,577 | SH | | SOLE | | 0 | 0 | 17,577 |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,269,383 | 19,505 | SH | | SOLE | | 0 | 0 | 19,505 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,250,891 | 2,376 | SH | | SOLE | | 0 | 0 | 2,376 |
HOME DEPOT INC | COM | 437076102 | 1,230,026 | 3,162 | SH | | SOLE | | 0 | 0 | 3,162 |
JOHNSON & JOHNSON | COM | 478160104 | 1,227,822 | 8,490 | SH | | SOLE | | 0 | 0 | 8,490 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,204,824 | 29,815 | SH | | SOLE | | 0 | 0 | 29,815 |
WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | 1,174,140 | 53,370 | SH | | SOLE | | 0 | 0 | 53,370 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,151,999 | 36,735 | SH | | SOLE | | 0 | 0 | 36,735 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,133,574 | 3,222 | SH | | SOLE | | 0 | 0 | 3,222 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,097,482 | 14,414 | SH | | SOLE | | 0 | 0 | 14,414 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,070,003 | 10,015 | SH | | SOLE | | 0 | 0 | 10,015 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,026,895 | 89,063 | SH | | SOLE | | 0 | 0 | 89,063 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,018,576 | 23,905 | SH | | SOLE | | 0 | 0 | 23,905 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,014,283 | 4,189 | SH | | SOLE | | 0 | 0 | 4,189 |
CSX CORP | COM | 126408103 | 1,013,601 | 31,410 | SH | | SOLE | | 0 | 0 | 31,410 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,005,720 | 24,729 | SH | | SOLE | | 0 | 0 | 24,729 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 992,771 | 21,930 | SH | | SOLE | | 0 | 0 | 21,930 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 991,005 | 4,666 | SH | | SOLE | | 0 | 0 | 4,666 |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 947,240 | 42,137 | SH | | SOLE | | 0 | 0 | 42,137 |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 923,502 | 21,962 | SH | | SOLE | | 0 | 0 | 21,962 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 921,714 | 19,311 | SH | | SOLE | | 0 | 0 | 19,311 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 868,610 | 1,525 | SH | | SOLE | | 0 | 0 | 1,525 |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 866,940 | 33,563 | SH | | SOLE | | 0 | 0 | 33,563 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 856,746 | 43,734 | SH | | SOLE | | 0 | 0 | 43,734 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 855,919 | 30,888 | SH | | SOLE | | 0 | 0 | 30,888 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 855,240 | 19,310 | SH | | SOLE | | 0 | 0 | 19,310 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 838,798 | 16,942 | SH | | SOLE | | 0 | 0 | 16,942 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 801,852 | 4,576 | SH | | SOLE | | 0 | 0 | 4,576 |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 791,265 | 11,693 | SH | | SOLE | | 0 | 0 | 11,693 |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 791,069 | 6,700 | SH | | SOLE | | 0 | 0 | 6,700 |
UNION PAC CORP | COM | 907818108 | 786,510 | 3,449 | SH | | SOLE | | 0 | 0 | 3,449 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 784,419 | 6,494 | SH | | SOLE | | 0 | 0 | 6,494 |
MCDONALDS CORP | COM | 580135101 | 775,746 | 2,676 | SH | | SOLE | | 0 | 0 | 2,676 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 766,444 | 33,065 | SH | | SOLE | | 0 | 0 | 33,065 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 765,917 | 2,680 | SH | | SOLE | | 0 | 0 | 2,680 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 750,237 | 40,553 | SH | | SOLE | | 0 | 0 | 40,553 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 731,174 | 5,535 | SH | | SOLE | | 0 | 0 | 5,535 |
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 725,500 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 713,480 | 3,229 | SH | | SOLE | | 0 | 0 | 3,229 |
PFIZER INC | COM | 717081103 | 695,692 | 26,223 | SH | | SOLE | | 0 | 0 | 26,223 |
BROADCOM INC | COM | 11135F101 | 668,140 | 2,882 | SH | | SOLE | | 0 | 0 | 2,882 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 656,026 | 5,718 | SH | | SOLE | | 0 | 0 | 5,718 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 649,084 | 2,708 | SH | | SOLE | | 0 | 0 | 2,708 |
NETFLIX INC | COM | 64110L106 | 648,315 | 727 | SH | | SOLE | | 0 | 0 | 727 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 607,788 | 22,247 | SH | | SOLE | | 0 | 0 | 22,247 |
RTX CORPORATION | COM | 75513E101 | 573,389 | 4,955 | SH | | SOLE | | 0 | 0 | 4,955 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 572,183 | 5,880 | SH | | SOLE | | 0 | 0 | 5,880 |
FIBROBIOLOGICS INC | COM SHS | 31573L105 | 565,202 | 282,601 | SH | | SOLE | | 0 | 0 | 282,601 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 554,868 | 13,268 | SH | | SOLE | | 0 | 0 | 13,268 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 552,980 | 500 | SH | | SOLE | | 0 | 0 | 500 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 550,278 | 1,900 | SH | | SOLE | | 0 | 0 | 1,900 |
AT&T INC | COM | 00206R102 | 538,920 | 23,668 | SH | | SOLE | | 0 | 0 | 23,668 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 532,765 | 9,261 | SH | | SOLE | | 0 | 0 | 9,261 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 527,250 | 2,848 | SH | | SOLE | | 0 | 0 | 2,848 |
VISA INC | COM CL A | 92826C839 | 517,216 | 1,637 | SH | | SOLE | | 0 | 0 | 1,637 |
CRANE COMPANY | COMMON STOCK | 224408104 | 511,398 | 3,370 | SH | | SOLE | | 0 | 0 | 3,370 |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 493,167 | 11,345 | SH | | SOLE | | 0 | 0 | 11,345 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 491,112 | 7,235 | SH | | SOLE | | 0 | 0 | 7,235 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 479,535 | 948 | SH | | SOLE | | 0 | 0 | 948 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 476,064 | 15,142 | SH | | SOLE | | 0 | 0 | 15,142 |
BANK AMERICA CORP | COM | 060505104 | 476,061 | 10,832 | SH | | SOLE | | 0 | 0 | 10,832 |
ISHARES TR | US INFRASTRUC | 46435U713 | 467,066 | 10,090 | SH | | SOLE | | 0 | 0 | 10,090 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 460,748 | 9,627 | SH | | SOLE | | 0 | 0 | 9,627 |
SPDR SER TR | RUSSELL YIELD | 78468R770 | 452,325 | 4,155 | SH | | SOLE | | 0 | 0 | 4,155 |
PALO ALTO NETWORKS INC | COM | 697435105 | 447,258 | 2,458 | SH | | SOLE | | 0 | 0 | 2,458 |
ABBVIE INC | COM | 00287Y109 | 438,321 | 2,467 | SH | | SOLE | | 0 | 0 | 2,467 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 429,801 | 3,730 | SH | | SOLE | | 0 | 0 | 3,730 |
COLGATE PALMOLIVE CO | COM | 194162103 | 419,550 | 4,615 | SH | | SOLE | | 0 | 0 | 4,615 |
EMERSON ELEC CO | COM | 291011104 | 419,131 | 3,382 | SH | | SOLE | | 0 | 0 | 3,382 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 414,995 | 3,291 | SH | | SOLE | | 0 | 0 | 3,291 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 410,988 | 19,250 | SH | | SOLE | | 0 | 0 | 19,250 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 409,549 | 3,166 | SH | | SOLE | | 0 | 0 | 3,166 |
CISCO SYS INC | COM | 17275R102 | 406,611 | 6,868 | SH | | SOLE | | 0 | 0 | 6,868 |
COCA COLA CO | COM | 191216100 | 406,478 | 6,529 | SH | | SOLE | | 0 | 0 | 6,529 |
WELLS FARGO CO NEW | COM | 949746101 | 403,952 | 5,751 | SH | | SOLE | | 0 | 0 | 5,751 |
FISERV INC | COM | 337738108 | 402,212 | 1,958 | SH | | SOLE | | 0 | 0 | 1,958 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 402,040 | 980 | SH | | SOLE | | 0 | 0 | 980 |
LOCKHEED MARTIN CORP | COM | 539830109 | 401,406 | 826 | SH | | SOLE | | 0 | 0 | 826 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 393,579 | 5,204 | SH | | SOLE | | 0 | 0 | 5,204 |
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 392,940 | 37,000 | SH | | SOLE | | 0 | 0 | 37,000 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 388,320 | 1,959 | SH | | SOLE | | 0 | 0 | 1,959 |
ADOBE INC | COM | 00724F101 | 387,282 | 871 | SH | | SOLE | | 0 | 0 | 871 |
ONEOK INC NEW | COM | 682680103 | 385,235 | 3,837 | SH | | SOLE | | 0 | 0 | 3,837 |
MYERS INDS INC | COM | 628464109 | 381,829 | 34,586 | SH | | SOLE | | 0 | 0 | 34,586 |
BLACKROCK INC | COM | 09290D101 | 379,357 | 370 | SH | | SOLE | | 0 | 0 | 370 |
ALTRIA GROUP INC | COM | 02209S103 | 376,787 | 7,206 | SH | | SOLE | | 0 | 0 | 7,206 |
ISHARES TR | TIPS BD ETF | 464287176 | 371,966 | 3,491 | SH | | SOLE | | 0 | 0 | 3,491 |
BOEING CO | COM | 097023105 | 365,747 | 2,066 | SH | | SOLE | | 0 | 0 | 2,066 |
LINDE PLC | SHS | G54950103 | 359,485 | 859 | SH | | SOLE | | 0 | 0 | 859 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 354,737 | 5,878 | SH | | SOLE | | 0 | 0 | 5,878 |
PROCTER AND GAMBLE CO | COM | 742718109 | 353,086 | 2,106 | SH | | SOLE | | 0 | 0 | 2,106 |
APPLIED MATLS INC | COM | 038222105 | 341,686 | 2,101 | SH | | SOLE | | 0 | 0 | 2,101 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 339,569 | 2,679 | SH | | SOLE | | 0 | 0 | 2,679 |
PROGRESSIVE CORP | COM | 743315103 | 335,933 | 1,402 | SH | | SOLE | | 0 | 0 | 1,402 |
ILLUMINA INC | COM | 452327109 | 333,941 | 2,499 | SH | | SOLE | | 0 | 0 | 2,499 |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 331,584 | 18,723 | SH | | SOLE | | 0 | 0 | 18,723 |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 324,286 | 6,330 | SH | | SOLE | | 0 | 0 | 6,330 |
REALTY INCOME CORP | COM | 756109104 | 311,914 | 5,840 | SH | | SOLE | | 0 | 0 | 5,840 |
MONDELEZ INTL INC | CL A | 609207105 | 310,977 | 5,206 | SH | | SOLE | | 0 | 0 | 5,206 |
PARKER-HANNIFIN CORP | COM | 701094104 | 307,202 | 483 | SH | | SOLE | | 0 | 0 | 483 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 306,132 | 2,348 | SH | | SOLE | | 0 | 0 | 2,348 |
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 305,925 | 3,750 | SH | | SOLE | | 0 | 0 | 3,750 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 300,816 | 14,277 | SH | | SOLE | | 0 | 0 | 14,277 |
INTEL CORP | COM | 458140100 | 300,088 | 14,967 | SH | | SOLE | | 0 | 0 | 14,967 |
AMERIPRISE FINL INC | COM | 03076C106 | 294,434 | 553 | SH | | SOLE | | 0 | 0 | 553 |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 290,327 | 17,458 | SH | | SOLE | | 0 | 0 | 17,458 |
S&P GLOBAL INC | COM | 78409V104 | 289,853 | 582 | SH | | SOLE | | 0 | 0 | 582 |
HERCULES CAPITAL INC | COM | 427096508 | 285,137 | 14,193 | SH | | SOLE | | 0 | 0 | 14,193 |
DISNEY WALT CO | COM | 254687106 | 281,281 | 2,526 | SH | | SOLE | | 0 | 0 | 2,526 |
CHUBB LIMITED | COM | H1467J104 | 281,273 | 1,018 | SH | | SOLE | | 0 | 0 | 1,018 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 278,043 | 5,378 | SH | | SOLE | | 0 | 0 | 5,378 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 277,006 | 5,549 | SH | | SOLE | | 0 | 0 | 5,549 |
READY CAPITAL CORP | COM | 75574U101 | 275,201 | 40,352 | SH | | SOLE | | 0 | 0 | 40,352 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 272,408 | 10,534 | SH | | SOLE | | 0 | 0 | 10,534 |
SALESFORCE INC | COM | 79466L302 | 269,139 | 805 | SH | | SOLE | | 0 | 0 | 805 |
EXXON MOBIL CORP | COM | 30231G102 | 267,696 | 2,489 | SH | | SOLE | | 0 | 0 | 2,489 |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 265,039 | 8,203 | SH | | SOLE | | 0 | 0 | 8,203 |
CATERPILLAR INC | COM | 149123101 | 264,815 | 730 | SH | | SOLE | | 0 | 0 | 730 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 262,829 | 10,368 | SH | | SOLE | | 0 | 0 | 10,368 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 262,400 | 422 | SH | | SOLE | | 0 | 0 | 422 |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 261,696 | 4,933 | SH | | SOLE | | 0 | 0 | 4,933 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 261,482 | 2,927 | SH | | SOLE | | 0 | 0 | 2,927 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 261,181 | 5,814 | SH | | SOLE | | 0 | 0 | 5,814 |
EVERSOURCE ENERGY | COM | 30040W108 | 259,641 | 4,521 | SH | | SOLE | | 0 | 0 | 4,521 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 258,892 | 496 | SH | | SOLE | | 0 | 0 | 496 |
NOVO-NORDISK A S | ADR | 670100205 | 258,477 | 3,005 | SH | | SOLE | | 0 | 0 | 3,005 |
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 257,264 | 10,270 | SH | | SOLE | | 0 | 0 | 10,270 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 255,953 | 2,280 | SH | | SOLE | | 0 | 0 | 2,280 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 253,216 | 214 | SH | | SOLE | | 0 | 0 | 214 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 252,317 | 5,211 | SH | | SOLE | | 0 | 0 | 5,211 |
STRYKER CORPORATION | COM | 863667101 | 245,554 | 682 | SH | | SOLE | | 0 | 0 | 682 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 244,992 | 4,224 | SH | | SOLE | | 0 | 0 | 4,224 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 238,211 | 1,451 | SH | | SOLE | | 0 | 0 | 1,451 |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 236,514 | 4,068 | SH | | SOLE | | 0 | 0 | 4,068 |
GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 235,683 | 6,300 | SH | | SOLE | | 0 | 0 | 6,300 |
NIKE INC | CL B | 654106103 | 235,175 | 3,108 | SH | | SOLE | | 0 | 0 | 3,108 |
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 234,082 | 10,312 | SH | | SOLE | | 0 | 0 | 10,312 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 233,998 | 813 | SH | | SOLE | | 0 | 0 | 813 |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 231,028 | 7,400 | SH | | SOLE | | 0 | 0 | 7,400 |
YUM BRANDS INC | COM | 988498101 | 229,860 | 1,713 | SH | | SOLE | | 0 | 0 | 1,713 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 228,548 | 7,654 | SH | | SOLE | | 0 | 0 | 7,654 |
AMGEN INC | COM | 031162100 | 226,290 | 868 | SH | | SOLE | | 0 | 0 | 868 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 225,053 | 3,297 | SH | | SOLE | | 0 | 0 | 3,297 |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 221,701 | 3,650 | SH | | SOLE | | 0 | 0 | 3,650 |
COMCAST CORP NEW | CL A | 20030N101 | 220,884 | 5,886 | SH | | SOLE | | 0 | 0 | 5,886 |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 219,564 | 2,850 | SH | | SOLE | | 0 | 0 | 2,850 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 219,465 | 5,488 | SH | | SOLE | | 0 | 0 | 5,488 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 217,766 | 3,431 | SH | | SOLE | | 0 | 0 | 3,431 |
STAG INDL INC | COM | 85254J102 | 216,008 | 6,387 | SH | | SOLE | | 0 | 0 | 6,387 |
ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 215,945 | 2,531 | SH | | SOLE | | 0 | 0 | 2,531 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 215,490 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 214,918 | 1,248 | SH | | SOLE | | 0 | 0 | 1,248 |
BLOCK INC | CL A | 852234103 | 212,900 | 2,505 | SH | | SOLE | | 0 | 0 | 2,505 |
LOWES COS INC | COM | 548661107 | 210,474 | 853 | SH | | SOLE | | 0 | 0 | 853 |
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 208,040 | 7,754 | SH | | SOLE | | 0 | 0 | 7,754 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 207,960 | 2,898 | SH | | SOLE | | 0 | 0 | 2,898 |
EBAY INC. | COM | 278642103 | 207,600 | 3,351 | SH | | SOLE | | 0 | 0 | 3,351 |
GENERAL DYNAMICS CORP | COM | 369550108 | 206,313 | 783 | SH | | SOLE | | 0 | 0 | 783 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 205,280 | 3,641 | SH | | SOLE | | 0 | 0 | 3,641 |
CRANE NXT CO | COM | 224441105 | 202,023 | 3,470 | SH | | SOLE | | 0 | 0 | 3,470 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 197,614 | 17,365 | SH | | SOLE | | 0 | 0 | 17,365 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 102,114 | 27,900 | SH | | SOLE | | 0 | 0 | 27,900 |
OPKO HEALTH INC | COM | 68375N103 | 97,740 | 66,490 | SH | | SOLE | | 0 | 0 | 66,490 |