# EDGAR Filing Document

**Accession Number:** 0001599054
**File Stem:** 0001951757-26-000213
**Filing Date:** 2026-1
**Character Count:** 19932
**Document Hash:** 5e983dfd2cd85097be02922dc1fe85ba
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000213.hdr.sgml**: 20260116

**ACCESSION NUMBER**: 0001951757-26-000213

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260116

**DATE AS OF CHANGE**: 20260116

**EFFECTIVENESS DATE**: 20260116

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bouchey Financial Group Ltd
- **CENTRAL INDEX KEY:** 0001599054

**ORGANIZATION NAME:**
- **EIN:** 141784864
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15804
- **FILM NUMBER:** 26540179

**BUSINESS ADDRESS:**
- **STREET 1:** 1819 5TH AVE
- **CITY:** TROY
- **STATE:** NY
- **ZIP:** 12833
- **BUSINESS PHONE:** 518 859-3331

**MAIL ADDRESS:**
- **STREET 1:** 1819 5TH AVE
- **CITY:** TROY
- **STATE:** NY
- **ZIP:** 12833

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Bouchey Financial Group Ltd<br>**Address:** 1819 5TH AVE<br>TROY, NY 12833

**Form 13F File Number:** 028-15804

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** David Clarke<br>**Title:** Chief Compliance Officer<br>**Phone:** (518) 720-3333

**Signature, Place, and Date of Signing:**

David Clarke  Troy, NY  01-16-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 163

**Form 13F Information Table Value Total:** $1333612298

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 152289106 | 242835 | SH |  | SOLE |  | 0 | 0 | 242835 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 148707855 | 587964 | SH |  | SOLE |  | 0 | 0 | 587964 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 96446757 | 157000 | SH |  | SOLE |  | 0 | 0 | 157000 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 81538402 | 2144055 | SH |  | SOLE |  | 0 | 0 | 2144055 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 78034552 | 872577 | SH |  | SOLE |  | 0 | 0 | 872577 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 75123239 | 752135 | SH |  | SOLE |  | 0 | 0 | 752135 |
| APPLE INC | COM | 037833100 |  | 70875144 | 260705 | SH |  | SOLE |  | 0 | 0 | 260705 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 69564181 | 2536062 | SH |  | SOLE |  | 0 | 0 | 2536062 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 66963206 | 2552924 | SH |  | SOLE |  | 0 | 0 | 2552924 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 41655133 | 878614 | SH |  | SOLE |  | 0 | 0 | 878614 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 35537964 | 1416984 | SH |  | SOLE |  | 0 | 0 | 1416984 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 33771349 | 116365 | SH |  | SOLE |  | 0 | 0 | 116365 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 32780905 | 1427118 | SH |  | SOLE |  | 0 | 0 | 1427118 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 29663044 | 517009 | SH |  | SOLE |  | 0 | 0 | 517009 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 |  | 29014751 | 768733 | SH |  | SOLE |  | 0 | 0 | 768733 |
| AMAZON COM INC | COM | 023135106 |  | 26031880 | 112780 | SH |  | SOLE |  | 0 | 0 | 112780 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 21737295 | 477638 | SH |  | SOLE |  | 0 | 0 | 477638 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 18302979 | 50823 | SH |  | SOLE |  | 0 | 0 | 50823 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 17630052 | 448716 | SH |  | SOLE |  | 0 | 0 | 448716 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 16987013 | 686899 | SH |  | SOLE |  | 0 | 0 | 686899 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 16364600 | 131760 | SH |  | SOLE |  | 0 | 0 | 131760 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 16228158 | 23794 | SH |  | SOLE |  | 0 | 0 | 23794 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 11475560 | 15224 | SH |  | SOLE |  | 0 | 0 | 15224 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 10094928 | 30110 | SH |  | SOLE |  | 0 | 0 | 30110 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 8140472 | 285831 | SH |  | SOLE |  | 0 | 0 | 285831 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 7349893 | 99229 | SH |  | SOLE |  | 0 | 0 | 99229 |
| MICROSOFT CORP | COM | 594918104 |  | 6918489 | 14306 | SH |  | SOLE |  | 0 | 0 | 14306 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 6818857 | 47363 | SH |  | SOLE |  | 0 | 0 | 47363 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5960605 | 31960 | SH |  | SOLE |  | 0 | 0 | 31960 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 5006039 | 71854 | SH |  | SOLE |  | 0 | 0 | 71854 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 4687590 | 114499 | SH |  | SOLE |  | 0 | 0 | 114499 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4371548 | 8697 | SH |  | SOLE |  | 0 | 0 | 8697 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3573220 | 11387 | SH |  | SOLE |  | 0 | 0 | 11387 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3107278 | 12623 | SH |  | SOLE |  | 0 | 0 | 12623 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3101529 | 9909 | SH |  | SOLE |  | 0 | 0 | 9909 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3083841 | 16099 | SH |  | SOLE |  | 0 | 0 | 16099 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2816210 | 8740 | SH |  | SOLE |  | 0 | 0 | 8740 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2517537 | 17541 | SH |  | SOLE |  | 0 | 0 | 17541 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2081879 | 77364 | SH |  | SOLE |  | 0 | 0 | 77364 |
| TESLA INC | COM | 88160R101 |  | 1869037 | 4156 | SH |  | SOLE |  | 0 | 0 | 4156 |
| UNION PAC CORP | COM | 907818108 |  | 1732356 | 7489 | SH |  | SOLE |  | 0 | 0 | 7489 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 1669920 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| BANK AMERICA CORP | COM | 060505104 |  | 1563381 | 28425 | SH |  | SOLE |  | 0 | 0 | 28425 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1524358 | 7366 | SH |  | SOLE |  | 0 | 0 | 7366 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 1439376 | 35761 | SH |  | SOLE |  | 0 | 0 | 35761 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1334955 | 4676 | SH |  | SOLE |  | 0 | 0 | 4676 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 1266385 | 25409 | SH |  | SOLE |  | 0 | 0 | 25409 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1248434 | 2559 | SH |  | SOLE |  | 0 | 0 | 2559 |
| ELI LILLY  CO | COM | 532457108 |  | 1207301 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1200219 | 7455 | SH |  | SOLE |  | 0 | 0 | 7455 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1180815 | 7628 | SH |  | SOLE |  | 0 | 0 | 7628 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1172129 | 38980 | SH |  | SOLE |  | 0 | 0 | 38980 |
| ABBVIE INC | COM | 00287Y109 |  | 1103607 | 4830 | SH |  | SOLE |  | 0 | 0 | 4830 |
| MCDONALDS CORP | COM | 580135101 |  | 1070622 | 3503 | SH |  | SOLE |  | 0 | 0 | 3503 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1070021 | 21277 | SH |  | SOLE |  | 0 | 0 | 21277 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1023848 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| NUCOR CORP | COM | 670346105 |  | 1005936 | 6146 | SH |  | SOLE |  | 0 | 0 | 6146 |
| ISHARES TR | CORE S ETF | 464287200 |  | 999529 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 922509 | 10425 | SH |  | SOLE |  | 0 | 0 | 10425 |
| HOME DEPOT INC | COM | 437076102 |  | 910786 | 2647 | SH |  | SOLE |  | 0 | 0 | 2647 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 910028 | 3072 | SH |  | SOLE |  | 0 | 0 | 3072 |
| GE AEROSPACE | COM NEW | 369604301 |  | 897897 | 2913 | SH |  | SOLE |  | 0 | 0 | 2913 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 893262 | 4171 | SH |  | SOLE |  | 0 | 0 | 4171 |
| BROADCOM INC | COM | 11135F101 |  | 874229 | 2526 | SH |  | SOLE |  | 0 | 0 | 2526 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 771791 | 4041 | SH |  | SOLE |  | 0 | 0 | 4041 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 744677 | 3561 | SH |  | SOLE |  | 0 | 0 | 3561 |
| CISCO SYS INC | COM | 17275R102 |  | 731307 | 9494 | SH |  | SOLE |  | 0 | 0 | 9494 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 707591 | 7592 | SH |  | SOLE |  | 0 | 0 | 7592 |
| VISA INC | COM CL A | 92826C839 |  | 701938 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 684906 | 5699 | SH |  | SOLE |  | 0 | 0 | 5699 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 682719 | 41402 | SH |  | SOLE |  | 0 | 0 | 41402 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 677293 | 7193 | SH |  | SOLE |  | 0 | 0 | 7193 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 654842 | 5070 | SH |  | SOLE |  | 0 | 0 | 5070 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 |  | 649811 | 17358 | SH |  | SOLE |  | 0 | 0 | 17358 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 634335 | 15501 | SH |  | SOLE |  | 0 | 0 | 15501 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 611223 | 7605 | SH |  | SOLE |  | 0 | 0 | 7605 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 605252 | 8228 | SH |  | SOLE |  | 0 | 0 | 8228 |
| AMGEN INC | COM | 031162100 |  | 576856 | 1762 | SH |  | SOLE |  | 0 | 0 | 1762 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 564015 | 10568 | SH |  | SOLE |  | 0 | 0 | 10568 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 562450 | 4674 | SH |  | SOLE |  | 0 | 0 | 4674 |
| CATERPILLAR INC | COM | 149123101 |  | 561165 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 553771 | 7815 | SH |  | SOLE |  | 0 | 0 | 7815 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 542936 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 526443 | 5060 | SH |  | SOLE |  | 0 | 0 | 5060 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 523259 | 12847 | SH |  | SOLE |  | 0 | 0 | 12847 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 522864 | 6513 | SH |  | SOLE |  | 0 | 0 | 6513 |
| RTX CORPORATION | COM | 75513E101 |  | 490488 | 2674 | SH |  | SOLE |  | 0 | 0 | 2674 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 476746 | 3327 | SH |  | SOLE |  | 0 | 0 | 3327 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 475243 | 12105 | SH |  | SOLE |  | 0 | 0 | 12105 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 466255 | 8027 | SH |  | SOLE |  | 0 | 0 | 8027 |
| GE VERNOVA INC | COM | 36828A101 |  | 461421 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 456610 | 4263 | SH |  | SOLE |  | 0 | 0 | 4263 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 437124 | 11558 | SH |  | SOLE |  | 0 | 0 | 11558 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 431028 | 2340 | SH |  | SOLE |  | 0 | 0 | 2340 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 427529 | 7806 | SH |  | SOLE |  | 0 | 0 | 7806 |
| PAYCHEX INC | COM | 704326107 |  | 416498 | 3713 | SH |  | SOLE |  | 0 | 0 | 3713 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 410450 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 409244 | 4251 | SH |  | SOLE |  | 0 | 0 | 4251 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 405836 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 402840 | 1562 | SH |  | SOLE |  | 0 | 0 | 1562 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 |  | 402085 | 10287 | SH |  | SOLE |  | 0 | 0 | 10287 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 391394 | 7424 | SH |  | SOLE |  | 0 | 0 | 7424 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 380335 | 2229 | SH |  | SOLE |  | 0 | 0 | 2229 |
| HONEYWELL INTL INC | COM | 438516106 |  | 369306 | 1893 | SH |  | SOLE |  | 0 | 0 | 1893 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 363227 | 2721 | SH |  | SOLE |  | 0 | 0 | 2721 |
| KEYCORP | COM | 493267108 |  | 358004 | 17345 | SH |  | SOLE |  | 0 | 0 | 17345 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 357587 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 355982 | 8613 | SH |  | SOLE |  | 0 | 0 | 8613 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 344185 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| PEPSICO INC | COM | 713448108 |  | 343483 | 2381 | SH |  | SOLE |  | 0 | 0 | 2381 |
| S GLOBAL INC | COM | 78409V104 |  | 336026 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 333801 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 328978 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 328130 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 326544 | 2840 | SH |  | SOLE |  | 0 | 0 | 2840 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 324529 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 319417 | 1797 | SH |  | SOLE |  | 0 | 0 | 1797 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 314801 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| WALMART INC | COM | 931142103 |  | 311721 | 2798 | SH |  | SOLE |  | 0 | 0 | 2798 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 310213 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 309622 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 306858 | 3605 | SH |  | SOLE |  | 0 | 0 | 3605 |
| DANAHER CORPORATION | COM | 235851102 |  | 298817 | 1304 | SH |  | SOLE |  | 0 | 0 | 1304 |
| ALLSTATE CORP | COM | 020002101 |  | 298503 | 1427 | SH |  | SOLE |  | 0 | 0 | 1427 |
| AT INC | COM | 00206R102 |  | 297956 | 11995 | SH |  | SOLE |  | 0 | 0 | 11995 |
| FASTENAL CO | COM | 311900104 |  | 294956 | 7350 | SH |  | SOLE |  | 0 | 0 | 7350 |
| UNITED RENTALS INC | COM | 911363109 |  | 294593 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 293960 | 5468 | SH |  | SOLE |  | 0 | 0 | 5468 |
| ABBOTT LABS | COM | 002824100 |  | 289045 | 2307 | SH |  | SOLE |  | 0 | 0 | 2307 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 276663 | 2275 | SH |  | SOLE |  | 0 | 0 | 2275 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 274799 | 8378 | SH |  | SOLE |  | 0 | 0 | 8378 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 273932 | 6378 | SH |  | SOLE |  | 0 | 0 | 6378 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 268575 | 3146 | SH |  | SOLE |  | 0 | 0 | 3146 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 267894 | 2931 | SH |  | SOLE |  | 0 | 0 | 2931 |
| CHEVRON CORP NEW | COM | 166764100 |  | 267632 | 1756 | SH |  | SOLE |  | 0 | 0 | 1756 |
| ORACLE CORP | COM | 68389X105 |  | 263714 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 260033 | 7972 | SH |  | SOLE |  | 0 | 0 | 7972 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 260016 | 3745 | SH |  | SOLE |  | 0 | 0 | 3745 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 254736 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 250228 | 3588 | SH |  | SOLE |  | 0 | 0 | 3588 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 245798 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 240289 | 3771 | SH |  | SOLE |  | 0 | 0 | 3771 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 239615 | 2078 | SH |  | SOLE |  | 0 | 0 | 2078 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 237607 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| DEERE  CO | COM | 244199105 |  | 231911 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 231206 | 2808 | SH |  | SOLE |  | 0 | 0 | 2808 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 225833 | 1867 | SH |  | SOLE |  | 0 | 0 | 1867 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 219849 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 219103 | 4720 | SH |  | SOLE |  | 0 | 0 | 4720 |
| TJX COS INC NEW | COM | 872540109 |  | 217359 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 215596 | 4497 | SH |  | SOLE |  | 0 | 0 | 4497 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 214352 | 2890 | SH |  | SOLE |  | 0 | 0 | 2890 |
| COCA COLA CO | COM | 191216100 |  | 211216 | 3021 | SH |  | SOLE |  | 0 | 0 | 3021 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 210306 | 4660 | SH |  | SOLE |  | 0 | 0 | 4660 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 207586 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 205760 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 205718 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 |  | 203570 | 1972 | SH |  | SOLE |  | 0 | 0 | 1972 |
| MERCK  CO INC | COM | 58933Y105 |  | 203454 | 1919 | SH |  | SOLE |  | 0 | 0 | 1919 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 203310 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 202937 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| BARINGS BDC INC | COM | 06759L103 |  | 94334 | 10276 | SH |  | SOLE |  | 0 | 0 | 10276 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 20573 | 10443 | SH |  | SOLE |  | 0 | 0 | 10443 |

---