ABBVIE INC COM 00287Y109 325041 1243 SH SOLE 0 0 1243 ALLSTATE CORP COM 020002101 218779 986 SH SOLE 0 0 986 ALPHABET INC CAP STK CL A 02079K305 869310 2526 SH SOLE 0 0 2526 ALPHABET INC CAP STK CL C 02079K107 288991 848 SH SOLE 0 0 848 AMAZON COM INC COM 023135106 1933404 7760 SH SOLE 0 0 7760 APPLE INC COM 037833100 4090820 12284 SH SOLE 0 0 12284 AT&T INC COM 00206R102 401238 16444 SH SOLE 0 0 16444 BANK OF AMER CORP COM 060505104 471082 8655 SH SOLE 0 0 8655 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 935273 1878 SH SOLE 0 0 1878 CAPITAL GROUP CORE BALANCED SHS 14021D107 266240 7245 SH SOLE 0 0 7245 CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 321433 6580 SH SOLE 0 0 6580 CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 671318 14154 SH SOLE 0 0 14154 CAPITAL GROUP INTERNATIONAL SHS 14021T102 7387422 205320 SH SOLE 0 0 205320 CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 1025237 28127 SH SOLE 0 0 28127 CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 211383 8782 SH SOLE 0 0 8782 CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 1387714 53497 SH SOLE 0 0 53497 CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 1735984 67522 SH SOLE 0 0 67522 COCA COLA CO COM 191216100 915360 10634 SH SOLE 0 0 10634 CONSOLIDATED EDISON INC COM 209115104 355900 3482 SH SOLE 0 0 3482 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 912172 20521 SH SOLE 0 0 20521 DNP SELECT INCOME FD INC COM 23325P104 191400 20000 SH SOLE 0 0 20000 DOMINION ENERGY INC COM 25746U109 459827 7598 SH SOLE 0 0 7598 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1226421 7536 SH SOLE 0 0 7536 FEDERATED HERMES PREM MUNI I COM 31423P108 194105 19706 SH SOLE 0 0 19706 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 27730185 640420 SH SOLE 0 0 640420 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 35172764 479226 SH SOLE 0 0 479226 GE AEROSPACE COM NEW 369604301 218508 700 SH SOLE 0 0 700 HOME DEPOT INC COM 437076102 936056 3290 SH SOLE 0 0 3290 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 880008 22593 SH SOLE 0 0 22593 INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 697857 24006 SH SOLE 0 0 24006 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2808565 39832 SH SOLE 0 0 39832 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 280573 2361 SH SOLE 0 0 2361 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 273398 1768 SH SOLE 0 0 1768 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 19644699 94437 SH SOLE 0 0 94437 INVESTMENT MANAGERS SER TR I ASTORIA REAL 46141T117 361166 18066 SH SOLE 0 0 18066 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 301840 6376 SH SOLE 0 0 6376 ISHARES GOLD TR ISHARES NEW 464285204 260385 3334 SH SOLE 0 0 3334 ISHARES TR SELECT DIVID ETF 464287168 258920 1703 SH SOLE 0 0 1703 ISHARES TR US AER DEF ETF 464288760 252985 1221 SH SOLE 0 0 1221 ISHARES TR CORE S&P TTL STK 464287150 9923205 59678 SH SOLE 0 0 59678 ISHARES TR MSCI EAFE ETF 464287465 335088 3225 SH SOLE 0 0 3225 ISHARES TR CORE S&P SCP ETF 464287804 10270449 75496 SH SOLE 0 0 75496 ISHARES TR RUSSELL 2000 ETF 464287655 717583 2582 SH SOLE 0 0 2582 J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 12664432 133002 SH SOLE 0 0 133002 JOHNSON & JOHNSON COM 478160104 434248 1640 SH SOLE 0 0 1640 MCKESSON CORP COM 58155Q103 1358464 1591 SH SOLE 0 0 1591 META PLATFORMS INC CL A 30303M102 691140 953 SH SOLE 0 0 953 MICROSOFT CORP COM 594918104 2178855 4248 SH SOLE 0 0 4248 NVIDIA CORPORATION COM 67066G104 1571973 6883 SH SOLE 0 0 6883 PALANTIR TECHNOLOGIES INC CL A 69608A108 756617 4045 SH SOLE 0 0 4045 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 640899 6374 SH SOLE 0 0 6374 PROCTER & GAMBLE CO COM 742718109 1583570 10900 SH SOLE 0 0 10900 RBB FUND TRUST FIRST EAGLE GBL 75526L886 1540097 30685 SH SOLE 0 0 30685 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15613064 479959 SH SOLE 0 0 479959 SOUTHERN CO COM 842587107 707365 8534 SH SOLE 0 0 8534 SPDR SERIES TRUST ST STR SP DIV 78464A763 14870776 101521 SH SOLE 0 0 101521 T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 87283Q701 1151567 23231 SH SOLE 0 0 23231 T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 2850739 67441 SH SOLE 0 0 67441 UNITED PARCEL SVCS INC CL B 911312106 376219 4026 SH SOLE 0 0 4026 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 24016241 342356 SH SOLE 0 0 342356 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 432077 8720 SH SOLE 0 0 8720 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 21557592 57604 SH SOLE 0 0 57604 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 535828 9309 SH SOLE 0 0 9309 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5568316 23867 SH SOLE 0 0 23867 WALMART INC COM 931142103 412022 3965 SH SOLE 0 0 3965