# EDGAR Filing Document

**Accession Number:** 0001599054
**File Stem:** 0001951757-26-000587
**Filing Date:** 2026-4
**Character Count:** 20912
**Document Hash:** 216392c514f18276128b2e2e24b35684
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000587.hdr.sgml**: 20260413

**ACCESSION NUMBER**: 0001951757-26-000587

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260413

**DATE AS OF CHANGE**: 20260413

**EFFECTIVENESS DATE**: 20260413

**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:** 26856605

**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:** 03-31-2026

**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  04-13-2026<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:** 173

**Form 13F Information Table Value Total:** $1363064547

      (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 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 154117956 | 613454 | SH |  | SOLE |  | 0 | 0 | 613454 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 152980257 | 244761 | SH |  | SOLE |  | 0 | 0 | 244761 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 90564040 | 148419 | SH |  | SOLE |  | 0 | 0 | 148419 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 82324276 | 2161309 | SH |  | SOLE |  | 0 | 0 | 2161309 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 79388871 | 874519 | SH |  | SOLE |  | 0 | 0 | 874519 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 76814423 | 772082 | SH |  | SOLE |  | 0 | 0 | 772082 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 72915182 | 2356664 | SH |  | SOLE |  | 0 | 0 | 2356664 |
| APPLE INC | COM | 037833100 |  | 67975789 | 260954 | SH |  | SOLE |  | 0 | 0 | 260954 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 64359570 | 2451793 | SH |  | SOLE |  | 0 | 0 | 2451793 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 43011715 | 912812 | SH |  | SOLE |  | 0 | 0 | 912812 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 39767090 | 1888276 | SH |  | SOLE |  | 0 | 0 | 1888276 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 35225802 | 118112 | SH |  | SOLE |  | 0 | 0 | 118112 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 35209365 | 81823 | SH |  | SOLE |  | 0 | 0 | 81823 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 33477459 | 1470244 | SH |  | SOLE |  | 0 | 0 | 1470244 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 30598360 | 529383 | SH |  | SOLE |  | 0 | 0 | 529383 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 |  | 29190910 | 766568 | SH |  | SOLE |  | 0 | 0 | 766568 |
| AMAZON COM INC | COM | 023135106 |  | 27202702 | 116425 | SH |  | SOLE |  | 0 | 0 | 116425 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 22741329 | 473778 | SH |  | SOLE |  | 0 | 0 | 473778 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 19544555 | 957597 | SH |  | SOLE |  | 0 | 0 | 957597 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 19126668 | 140081 | SH |  | SOLE |  | 0 | 0 | 140081 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 17791306 | 449616 | SH |  | SOLE |  | 0 | 0 | 449616 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 16183604 | 23799 | SH |  | SOLE |  | 0 | 0 | 23799 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 10049793 | 29959 | SH |  | SOLE |  | 0 | 0 | 29959 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 9938794 | 13428 | SH |  | SOLE |  | 0 | 0 | 13428 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 7354719 | 99725 | SH |  | SOLE |  | 0 | 0 | 99725 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 6953623 | 48945 | SH |  | SOLE |  | 0 | 0 | 48945 |
| MICROSOFT CORP | COM | 594918104 |  | 5329487 | 14285 | SH |  | SOLE |  | 0 | 0 | 14285 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5232900 | 28454 | SH |  | SOLE |  | 0 | 0 | 28454 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 4484120 | 105076 | SH |  | SOLE |  | 0 | 0 | 105076 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4166898 | 8588 | SH |  | SOLE |  | 0 | 0 | 8588 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3406583 | 10696 | SH |  | SOLE |  | 0 | 0 | 10696 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3306722 | 12623 | SH |  | SOLE |  | 0 | 0 | 12623 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3085883 | 15579 | SH |  | SOLE |  | 0 | 0 | 15579 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2678089 | 17542 | SH |  | SOLE |  | 0 | 0 | 17542 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2588541 | 8323 | SH |  | SOLE |  | 0 | 0 | 8323 |
| BROADCOM INC | COM | 11135F101 |  | 2211421 | 6231 | SH |  | SOLE |  | 0 | 0 | 6231 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2140943 | 6767 | SH |  | SOLE |  | 0 | 0 | 6767 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2088785 | 77969 | SH |  | SOLE |  | 0 | 0 | 77969 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2060443 | 4887 | SH |  | SOLE |  | 0 | 0 | 4887 |
| UNION PAC CORP | COM | 907818108 |  | 1940637 | 7727 | SH |  | SOLE |  | 0 | 0 | 7727 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1849960 | 7666 | SH |  | SOLE |  | 0 | 0 | 7666 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1835794 | 59565 | SH |  | SOLE |  | 0 | 0 | 59565 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 1784040 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| TESLA INC | COM | 88160R101 |  | 1553562 | 4495 | SH |  | SOLE |  | 0 | 0 | 4495 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 1452738 | 35188 | SH |  | SOLE |  | 0 | 0 | 35188 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 1408499 | 35389 | SH |  | SOLE |  | 0 | 0 | 35389 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1266071 | 38980 | SH |  | SOLE |  | 0 | 0 | 38980 |
| BANK AMERICA CORP | COM | 060505104 |  | 1260574 | 23915 | SH |  | SOLE |  | 0 | 0 | 23915 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1211034 | 7482 | SH |  | SOLE |  | 0 | 0 | 7482 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1183724 | 23552 | SH |  | SOLE |  | 0 | 0 | 23552 |
| MCDONALDS CORP | COM | 580135101 |  | 1137906 | 3676 | SH |  | SOLE |  | 0 | 0 | 3676 |
| NUCOR CORP | COM | 670346105 |  | 1136531 | 6158 | SH |  | SOLE |  | 0 | 0 | 6158 |
| ELI LILLY  CO | COM | 532457108 |  | 1112963 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1112808 | 7452 | SH |  | SOLE |  | 0 | 0 | 7452 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 1105168 | 22239 | SH |  | SOLE |  | 0 | 0 | 22239 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 1084026 | 28527 | SH |  | SOLE |  | 0 | 0 | 28527 |
| CATERPILLAR INC | COM | 149123101 |  | 1021369 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1008354 | 1476 | SH |  | SOLE |  | 0 | 0 | 1476 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1006748 | 1602 | SH |  | SOLE |  | 0 | 0 | 1602 |
| ABBVIE INC | COM | 00287Y109 |  | 995944 | 4689 | SH |  | SOLE |  | 0 | 0 | 4689 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 981583 | 4148 | SH |  | SOLE |  | 0 | 0 | 4148 |
| CISCO SYS INC | COM | 17275R102 |  | 979118 | 11730 | SH |  | SOLE |  | 0 | 0 | 11730 |
| HOME DEPOT INC | COM | 437076102 |  | 979016 | 2883 | SH |  | SOLE |  | 0 | 0 | 2883 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 967232 | 10425 | SH |  | SOLE |  | 0 | 0 | 10425 |
| GE AEROSPACE | COM NEW | 369604301 |  | 932419 | 2976 | SH |  | SOLE |  | 0 | 0 | 2976 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q275 |  | 914925 | 17822 | SH |  | SOLE |  | 0 | 0 | 17822 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 790365 | 41402 | SH |  | SOLE |  | 0 | 0 | 41402 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 774681 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 770567 | 4970 | SH |  | SOLE |  | 0 | 0 | 4970 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 765153 | 3561 | SH |  | SOLE |  | 0 | 0 | 3561 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 745145 | 5699 | SH |  | SOLE |  | 0 | 0 | 5699 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 739139 | 14908 | SH |  | SOLE |  | 0 | 0 | 14908 |
| GE VERNOVA INC | COM | 36828A101 |  | 738863 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 729574 | 3076 | SH |  | SOLE |  | 0 | 0 | 3076 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 675135 | 7193 | SH |  | SOLE |  | 0 | 0 | 7193 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 662589 | 7013 | SH |  | SOLE |  | 0 | 0 | 7013 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 |  | 656347 | 17327 | SH |  | SOLE |  | 0 | 0 | 17327 |
| WELLS FARGO  CO | COM | 949746101 |  | 651686 | 7576 | SH |  | SOLE |  | 0 | 0 | 7576 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 650095 | 8228 | SH |  | SOLE |  | 0 | 0 | 8228 |
| VISA INC | COM CL A | 92826C839 |  | 649496 | 2107 | SH |  | SOLE |  | 0 | 0 | 2107 |
| AMGEN INC | COM | 031162100 |  | 648970 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 645891 | 13518 | SH |  | SOLE |  | 0 | 0 | 13518 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 644752 | 5070 | SH |  | SOLE |  | 0 | 0 | 5070 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 604386 | 2978 | SH |  | SOLE |  | 0 | 0 | 2978 |
| WALMART INC | COM | 931142103 |  | 602044 | 4662 | SH |  | SOLE |  | 0 | 0 | 4662 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 595613 | 10568 | SH |  | SOLE |  | 0 | 0 | 10568 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 576878 | 3933 | SH |  | SOLE |  | 0 | 0 | 3933 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 568863 | 7605 | SH |  | SOLE |  | 0 | 0 | 7605 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 566378 | 8339 | SH |  | SOLE |  | 0 | 0 | 8339 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 564688 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 556624 | 7815 | SH |  | SOLE |  | 0 | 0 | 7815 |
| RTX CORPORATION | COM | 75513E101 |  | 550933 | 2711 | SH |  | SOLE |  | 0 | 0 | 2711 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 536083 | 65616 | SH |  | SOLE |  | 0 | 0 | 65616 |
| CHEVRON CORPORATION | COM | 166764100 |  | 515876 | 2710 | SH |  | SOLE |  | 0 | 0 | 2710 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 512427 | 5060 | SH |  | SOLE |  | 0 | 0 | 5060 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 502006 | 1940 | SH |  | SOLE |  | 0 | 0 | 1940 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 478896 | 12069 | SH |  | SOLE |  | 0 | 0 | 12069 |
| HONEYWELL INTL INC | COM | 438516106 |  | 461970 | 1957 | SH |  | SOLE |  | 0 | 0 | 1957 |
| DEERE  CO | COM | 244199105 |  | 459784 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 458720 | 8937 | SH |  | SOLE |  | 0 | 0 | 8937 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 456141 | 4263 | SH |  | SOLE |  | 0 | 0 | 4263 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 443586 | 5943 | SH |  | SOLE |  | 0 | 0 | 5943 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 429744 | 4249 | SH |  | SOLE |  | 0 | 0 | 4249 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 427161 | 2558 | SH |  | SOLE |  | 0 | 0 | 2558 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 425516 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 418855 | 2351 | SH |  | SOLE |  | 0 | 0 | 2351 |
| PEPSICO INC | COM | 713448108 |  | 413002 | 2622 | SH |  | SOLE |  | 0 | 0 | 2622 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 |  | 407520 | 10287 | SH |  | SOLE |  | 0 | 0 | 10287 |
| MERCK  CO INC | COM | 58933Y105 |  | 396257 | 3230 | SH |  | SOLE |  | 0 | 0 | 3230 |
| FASTENAL CO | COM | 311900104 |  | 379543 | 7730 | SH |  | SOLE |  | 0 | 0 | 7730 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 376090 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 374539 | 2229 | SH |  | SOLE |  | 0 | 0 | 2229 |
| KEYCORP | COM | 493267108 |  | 368672 | 17029 | SH |  | SOLE |  | 0 | 0 | 17029 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 363480 | 7424 | SH |  | SOLE |  | 0 | 0 | 7424 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 354850 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 349742 | 8365 | SH |  | SOLE |  | 0 | 0 | 8365 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 346619 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 344952 | 2840 | SH |  | SOLE |  | 0 | 0 | 2840 |
| APPLIED MATLS INC | COM | 038222105 |  | 344902 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 338509 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| ALLSTATE CORP | COM | 020002101 |  | 334008 | 1557 | SH |  | SOLE |  | 0 | 0 | 1557 |
| AT INC | COM | 00206R102 |  | 332414 | 12385 | SH |  | SOLE |  | 0 | 0 | 12385 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 330253 | 5246 | SH |  | SOLE |  | 0 | 0 | 5246 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 314825 | 3605 | SH |  | SOLE |  | 0 | 0 | 3605 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 312064 | 3038 | SH |  | SOLE |  | 0 | 0 | 3038 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 310481 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 308614 | 5468 | SH |  | SOLE |  | 0 | 0 | 5468 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 308058 | 2275 | SH |  | SOLE |  | 0 | 0 | 2275 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 307831 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| COCA COLA CO | COM | 191216100 |  | 302813 | 3873 | SH |  | SOLE |  | 0 | 0 | 3873 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 302737 | 2320 | SH |  | SOLE |  | 0 | 0 | 2320 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 293642 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 293522 | 3110 | SH |  | SOLE |  | 0 | 0 | 3110 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 287404 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| SSGA ACTIVE ETF TR | STATE STREET ULT | 78467V707 |  | 281952 | 6979 | SH |  | SOLE |  | 0 | 0 | 6979 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 281158 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| UNITED RENTALS INC | COM | 911363109 |  | 278552 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 277530 | 6361 | SH |  | SOLE |  | 0 | 0 | 6361 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 275680 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 274981 | 3861 | SH |  | SOLE |  | 0 | 0 | 3861 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 274380 | 8378 | SH |  | SOLE |  | 0 | 0 | 8378 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 271357 | 8912 | SH |  | SOLE |  | 0 | 0 | 8912 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 269887 | 2144 | SH |  | SOLE |  | 0 | 0 | 2144 |
| S GLOBAL INC | COM | 78409V104 |  | 267322 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 263234 | 2931 | SH |  | SOLE |  | 0 | 0 | 2931 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 257544 | 3745 | SH |  | SOLE |  | 0 | 0 | 3745 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 255502 | 3588 | SH |  | SOLE |  | 0 | 0 | 3588 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 255346 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 254821 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| DANAHER CORP DEL | COM | 235851102 |  | 252429 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| TJX COS INC NEW | COM | 872540109 |  | 245355 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 245337 | 2808 | SH |  | SOLE |  | 0 | 0 | 2808 |
| NETFLIX INC. | COM | 64110L106 |  | 243594 | 2387 | SH |  | SOLE |  | 0 | 0 | 2387 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 234398 | 4660 | SH |  | SOLE |  | 0 | 0 | 4660 |
| INTEL CORP | COM | 458140100 |  | 233197 | 3778 | SH |  | SOLE |  | 0 | 0 | 3778 |
| STANDEX INTL CORP | COM | 854231107 |  | 229026 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 228968 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 228283 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 225356 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 222873 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 220194 | 1867 | SH |  | SOLE |  | 0 | 0 | 1867 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 219464 | 2030 | SH |  | SOLE |  | 0 | 0 | 2030 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 218329 | 4540 | SH |  | SOLE |  | 0 | 0 | 4540 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 217781 | 4720 | SH |  | SOLE |  | 0 | 0 | 4720 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 216367 | 1752 | SH |  | SOLE |  | 0 | 0 | 1752 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 215973 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 214309 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 214207 | 2890 | SH |  | SOLE |  | 0 | 0 | 2890 |
| KLA CORP | COM NEW | 482480100 |  | 214181 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 |  | 203353 | 1972 | SH |  | SOLE |  | 0 | 0 | 1972 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 201556 | 4497 | SH |  | SOLE |  | 0 | 0 | 4497 |
| BARINGS BDC INC | COM | 06759L103 |  | 85702 | 10276 | SH |  | SOLE |  | 0 | 0 | 10276 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 34390 | 12551 | SH |  | SOLE |  | 0 | 0 | 12551 |

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