Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	56,229	$31.45M	7.6%	$559.27	—	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	363,163	$16.5M	4.0%	$45.45	—	CORE TOTAL USD	46434V613
VOO	VANGUARD INDEX FDS	22,228	$14.28M	3.4%	$642.45	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	222,873	$11.19M	2.7%	$50.22	—	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	23,506	$10.8M	2.6%	$417.26	0.0%	COM	594918104
NVDA	NVIDIA CORPORATION	66,162	$8.696M	2.1%	$101.05	0.0%	COM	67066G104
IVW	ISHARES TR	87,958	$8.452M	2.0%	$96.10	—	S&P 500 GRWT ETF	464287309
VCIT	VANGUARD SCOTTSDALE FDS	86,245	$6.931M	1.7%	$80.37	—	INT-TERM CORP	92206C870
QUAL	ISHARES TR	38,161	$6.618M	1.6%	$173.43	—	MSCI USA QLT FCT	46432F339
DYNF	BLACKROCK ETF TRUST	135,193	$6.484M	1.6%	$47.96	—	US EQT FACTOR	09290C103
AAPL	APPLE INC	27,913	$6.383M	1.5%	$185.12	0.0%	COM	037833100
META	META PLATFORMS INC	11,524	$6.11M	1.5%	$483.31	0.0%	CL A	30303M102
V	VISA INC	22,893	$6.079M	1.5%	$270.83	0.0%	COM CL A	92826C839
EFG	ISHARES TR	56,778	$5.885M	1.4%	$103.64	—	EAFE GRWTH ETF	464288885
OMFL	INVESCO EXCH TRD SLF IDX FD	107,505	$5.661M	1.4%	$52.66	—	RUSL 1000 DYNM	46138J619
MCK	MCKESSON CORP	9,168	$5.38M	1.3%	$552.61	0.0%	COM	58155Q103
AMZN	AMAZON COM INC	26,713	$5.328M	1.3%	$183.70	0.0%	COM	023135106
AGG	ISHARES TR	20,436	$5.325M	1.3%	$260.57	—	CORE US AGGBD ET	464287226
ORCL	ORACLE CORP	35,521	$4.997M	1.2%	$122.30	0.0%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,337	$4.652M	1.1%	$408.62	0.0%	CL B NEW	084670702
GOVI	INVESCO EXCH TRADED FD TR II	92,679	$4.613M	1.1%	$49.77	—	EQUAL WEGT 0-30	46138E107
IEMG	ISHARES INC	120,880	$4.286M	1.0%	$35.45	—	CORE MSCI EMKT	46434G103
MBB	ISHARES TR	46,021	$4.261M	1.0%	$92.60	—	MBS ETF	464288588
PZA	INVESCO EXCH TRADED FD TR II	173,674	$4.13M	1.0%	$23.78	—	NATL AMT MUNI	46138E537
IYW	ISHARES TR	24,912	$3.904M	0.9%	$156.71	—	U.S. TECH ETF	464287721
FISV	FISERV INC	25,073	$3.787M	0.9%	$151.37	0.0%	COM	337738108
IVE	ISHARES TR	20,599	$3.748M	0.9%	$181.97	—	S&P 500 VAL ETF	464287408
BN	BROOKFIELD CORP	83,647	$3.598M	0.9%	$27.56	0.0%	CL A LTD VT SH	11271J107
CMCSA	COMCAST CORP NEW	93,363	$3.501M	0.8%	$37.12	0.0%	CL A	20030N101
VUG	VANGUARD INDEX FDS	8,977	$3.428M	0.8%	$381.84	—	GROWTH ETF	922908736
GOOGL	ALPHABET INC	17,629	$3.333M	0.8%	$167.35	0.0%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	647	$2.901M	0.7%	$4484.19	—	TR UNIT	78462F103
MKL	MARKEL GROUP INC	1,865	$2.898M	0.7%	$1552.86	0.0%	COM	570535104
NVS	NOVARTIS AG	26,704	$2.89M	0.7%	$108.21	—	SPONSORED ADR	66987V109
TSLA	TESLA INC	10,959	$2.887M	0.7%	$174.77	0.0%	COM	88160R101
VTI	VANGUARD INDEX FDS	10,549	$2.874M	0.7%	$272.46	—	TOTAL STK MKT	922908769
SOXX	ISHARES TR	10,957	$2.843M	0.7%	$259.48	—	ISHARES SEMICDTR	464287523
BIL	SPDR SER TR	28,452	$2.741M	0.7%	$96.34	—	BLOOMBERG 1-3 MO	78468R663
NFLX	NETFLIX INC	3,883	$2.663M	0.6%	$62.46	0.0%	COM	64110L106
CNC	CENTENE CORP DEL	39,367	$2.586M	0.6%	$72.74	0.0%	COM	15135B101
TLT	ISHARES TR	27,739	$2.566M	0.6%	$92.50	—	20 YR TR BD ETF	464287432
GOOG	ALPHABET INC	13,382	$2.55M	0.6%	$168.88	0.0%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	2,679	$2.497M	0.6%	$790.93	0.0%	COM	532457108
UNP	UNION PAC CORP	11,091	$2.459M	0.6%	$225.50	0.0%	COM	907818108
USHY	ISHARES TR	139,656	$2.425M	0.6%	$17.36	—	BROAD USD HIGH	46435U853
VTEB	VANGUARD MUN BD FDS	47,914	$2.409M	0.6%	$50.27	—	TAX EXEMPT BD	922907746
O	REALTY INCOME CORP	45,426	$2.394M	0.6%	$48.64	0.0%	COM	756109104
XLK	SELECT SECTOR SPDR TR	9,732	$2.303M	0.6%	$236.62	—	TECHNOLOGY	81369Y803
DIS	DISNEY WALT CO	23,474	$2.279M	0.5%	$105.51	0.0%	COM	254687106
ILCV	ISHARES TR	28,738	$2.211M	0.5%	$76.93	—	MORNINGSTAR VALU	464288109
VNQ	VANGUARD INDEX FDS	26,331	$2.207M	0.5%	$83.82	—	REAL ESTATE ETF	922908553
ILCG	ISHARES TR	26,077	$2.197M	0.5%	$84.26	—	MORNINGSTAR GRWT	464287119
EFV	ISHARES TR	40,672	$2.189M	0.5%	$53.83	—	EAFE VALUE ETF	464288877
CVS	CVS HEALTH CORP	37,438	$2.155M	0.5%	$58.52	0.0%	COM	126650100
VTV	VANGUARD INDEX FDS	13,002	$2.112M	0.5%	$162.43	—	VALUE ETF	922908744
APD	AIR PRODS & CHEMS INC	7,989	$2.036M	0.5%	$242.42	0.0%	COM	009158106
BSJR	INVESCO EXCH TRD SLF IDX FD	91,502	$2.032M	0.5%	$22.21	—	BULETSHS 2027	46138J585
EMXC	ISHARES INC	33,200	$2.03M	0.5%	$61.15	—	MSCI EMRG CHN	46434G764
CGDV	CAPITAL GROUP DIVIDEND VALUE	60,729	$2.025M	0.5%	$33.35	—	SHS CREATION UNI	14020W106
LMT	LOCKHEED MARTIN CORP	4,059	$1.869M	0.5%	$441.57	0.0%	COM	539830109
VIS	VANGUARD WORLD FD	7,874	$1.833M	0.4%	$232.74	—	INDUSTRIAL ETF	92204A603
XLV	SELECT SECTOR SPDR TR	12,677	$1.816M	0.4%	$143.27	—	SBI HEALTHCARE	81369Y209
SNN	SMITH & NEPHEW PLC	64,464	$1.773M	0.4%	$27.50	—	SPDN ADR NEW	83175M205
UHAL/B	U HAUL HOLDING COMPANY	23,700	$1.73M	0.4%	$62.91	0.0%	COM SER N	023586506
BINC	BLACKROCK ETF TRUST II	32,939	$1.723M	0.4%	$52.32	—	FLEXIBLE INCOME	092528603
FLRT	PACER FDS TR	35,754	$1.705M	0.4%	$47.68	—	PAC ASSET FLTG	69374H428
BKNG	BOOKING HOLDINGS INC	420	$1.671M	0.4%	$3654.84	0.0%	COM	09857L108
SNPS	SYNOPSYS INC	2,580	$1.568M	0.4%	$565.46	0.0%	COM	871607107
VDE	VANGUARD WORLD FD	12,412	$1.545M	0.4%	$124.50	—	ENERGY ETF	92204A306
HDV	ISHARES TR	14,100	$1.517M	0.4%	$107.62	—	CORE HIGH DV ETF	46429B663
COST	COSTCO WHSL CORP NEW	1,709	$1.516M	0.4%	$773.82	0.0%	COM	22160K105
CGUS	CAPITAL GROUP CORE EQUITY ET	45,700	$1.5M	0.4%	$32.82	—	SHS CREATION UNI	14020V108
AON	AON PLC	4,150	$1.497M	0.4%	$292.51	0.0%	SHS CL A	G0403H108
BA	BOEING CO	7,962	$1.462M	0.4%	$178.24	0.0%	COM	097023105
VRTX	VERTEX PHARMACEUTICALS INC	3,001	$1.459M	0.4%	$434.05	0.0%	COM	92532F100
BNDX	VANGUARD CHARLOTTE FDS	28,915	$1.443M	0.3%	$49.92	—	TOTAL INT BD ETF	92203J407
—	UNILEVER PLC	32,861	$1.428M	0.3%	$43.44	—	SPON ADR NEW	904767704
CRM	SALESFORCE INC	5,595	$1.412M	0.3%	$264.72	0.0%	COM	79466L302
ISRG	INTUITIVE SURGICAL INC	3,021	$1.337M	0.3%	$398.28	0.0%	COM NEW	46120E602
BSV	VANGUARD BD INDEX FDS	16,904	$1.331M	0.3%	$78.72	—	SHORT TRM BOND	921937827
GNTX	GENTEX CORP	39,696	$1.328M	0.3%	$34.53	0.0%	COM	371901109
JPM	JPMORGAN CHASE & CO.	6,216	$1.291M	0.3%	$189.18	0.0%	COM	46625H100
NVO	NOVO-NORDISK A S	9,125	$1.282M	0.3%	$140.52	—	ADR	670100205
JMST	J P MORGAN EXCHANGE TRADED F	25,153	$1.275M	0.3%	$50.68	—	ULTRA SHT MUNCPL	46641Q654
XLC	SELECT SECTOR SPDR TR	14,483	$1.274M	0.3%	$87.94	—	COMMUNICATION	81369Y852
BSJQ	INVESCO EXCH TRD SLF IDX FD	54,857	$1.271M	0.3%	$23.17	—	INVSCO BLSH 26	46138J635
HD	HOME DEPOT INC	3,762	$1.265M	0.3%	$327.56	0.0%	COM	437076102
QCOM	QUALCOMM INC	6,079	$1.26M	0.3%	$182.37	0.0%	COM	747525103
IMFL	INVESCO EXCH TRD SLF IDX FD	62,298	$1.26M	0.3%	$20.22	—	INTL DEV DYNAMIC	46138J437
AVGO	BROADCOM INC	708	$1.25M	0.3%	$137.66	0.0%	COM	11135F101
IWF	ISHARES TR	3,284	$1.244M	0.3%	$378.95	—	RUS 1000 GRW ETF	464287614
—	NUVEEN NEW YORK QLT MUN INC	106,816	$1.212M	0.3%	$11.35	—	COM	67066X107
OXY	OCCIDENTAL PETE CORP	10,879	$1.163M	0.3%	$62.02	0.0%	COM	674599105
JMEE	J P MORGAN EXCHANGE TRADED F	20,839	$1.163M	0.3%	$55.81	—	MKT EXPN ENHNCD	46641Q118
ETN	EATON CORP PLC	3,620	$1.154M	0.3%	$317.31	0.0%	SHS	G29183103
MLKN	MILLERKNOLL INC	43,746	$1.133M	0.3%	$24.79	0.0%	COM	600544100
IJH	ISHARES TR	19,470	$1.124M	0.3%	$57.73	—	CORE S&P MCP ETF	464287507
VIG	VANGUARD SPECIALIZED FUNDS	5,880	$1.08M	0.3%	$183.68	—	DIV APP ETF	921908844
—	ARISTA NETWORKS INC	2,912	$1.065M	0.3%	$365.75	—	COM	040413106
HEFA	ISHARES TR	29,475	$1.04M	0.3%	$35.29	—	HDG MSCI EAFE	46434V803
BND	VANGUARD BD INDEX FDS	14,186	$1.027M	0.2%	$72.40	—	TOTAL BND MRKT	921937835
NOW	SERVICENOW INC	1,347	$1.002M	0.2%	$146.74	0.0%	COM	81762P102
—	LIBERTY ALL STAR EQUITY FD	141,286	$985K	0.2%	$6.97	—	SH BEN INT	530158104
—	BLACKROCK MUNIYIELD N Y QUAL	93,000	$973K	0.2%	$10.46	—	COM	09255E102
INTU	INTUIT	1,458	$948K	0.2%	$614.24	0.0%	COM	461202103
VMBS	VANGUARD SCOTTSDALE FDS	20,335	$944K	0.2%	$46.42	—	MTG-BKD SECS ETF	92206C771
PG	PROCTER AND GAMBLE CO	5,649	$936K	0.2%	$157.20	0.0%	COM	742718109
XLP	SELECT SECTOR SPDR TR	12,054	$935K	0.2%	$77.54	—	SBI CONS STPLS	81369Y308
—	BLACKROCK MUNIHLDGS NY QLTY	86,200	$928K	0.2%	$10.77	—	COM	09255C106
IXC	ISHARES TR	22,484	$918K	0.2%	$40.83	—	GLOBAL ENERG ETF	464287341
NXPI	NXP SEMICONDUCTORS N V	3,289	$904K	0.2%	$250.12	0.0%	COM	N6596X109
XOM	EXXON MOBIL CORP	8,138	$903K	0.2%	$110.09	0.0%	COM	30231G102
VWO	VANGUARD INTL EQUITY INDEX F	19,891	$901K	0.2%	$45.28	—	FTSE EMR MKT ETF	922042858
IWD	ISHARES TR	5,090	$885K	0.2%	$173.96	—	RUS 1000 VAL ETF	464287598
DXCM	DEXCOM INC	7,797	$864K	0.2%	$126.43	0.0%	COM	252131107
FMHI	FIRST TR EXCH TRADED FD III	17,746	$861K	0.2%	$48.54	—	MUNI HI INCM ETF	33739P301
—	BLACKROCK ENHANCD CAP & INM	42,660	$859K	0.2%	$20.14	—	COM	09256A109
—	ABRDN TOTAL DYNAMIC DIVIDEND	100,500	$857K	0.2%	$8.53	—	COM SH BEN INT	00326L100
VEU	VANGUARD INTL EQUITY INDEX F	14,319	$854K	0.2%	$59.65	—	ALLWRLD EX US	922042775
VHT	VANGUARD WORLD FD	3,220	$853K	0.2%	$264.99	—	HEALTH CAR ETF	92204A504
XLY	SELECT SECTOR SPDR TR	4,374	$839K	0.2%	$191.89	—	SBI CONS DISCR	81369Y407
FCX	FREEPORT-MCMORAN INC	16,510	$839K	0.2%	$49.32	0.0%	CL B	35671D857
ORLY	OREILLY AUTOMOTIVE INC	824	$837K	0.2%	$69.13	0.0%	COM	67103H107
ADSK	AUTODESK INC	3,427	$837K	0.2%	$224.64	0.0%	COM	052769106
TJX	TJX COS INC NEW	7,390	$829K	0.2%	$98.66	0.0%	COM	872540109
XLF	SELECT SECTOR SPDR TR	19,111	$816K	0.2%	$42.70	—	FINANCIAL	81369Y605
IFRA	ISHARES TR	18,150	$755K	0.2%	$41.61	—	US INFRASTRUC	46435U713
REGN	REGENERON PHARMACEUTICALS	715	$755K	0.2%	$964.05	0.0%	COM	75886F107
BSX	BOSTON SCIENTIFIC CORP	9,839	$753K	0.2%	$73.20	0.0%	COM	101137107
VB	VANGUARD INDEX FDS	3,425	$748K	0.2%	$218.30	—	SMALL CP ETF	922908751
PCY	INVESCO EXCH TRADED FD TR II	99,115	$742K	0.2%	$7.49	—	EMRNG MKT SVRG	46138E784
BIV	VANGUARD BD INDEX FDS	9,580	$740K	0.2%	$77.23	—	INTERMED TERM	921937819
XLU	SELECT SECTOR SPDR TR	10,628	$733K	0.2%	$68.95	—	SBI INT-UTILS	81369Y886
AJG	GALLAGHER ARTHUR J & CO	2,757	$728K	0.2%	$244.50	0.0%	COM	363576109
—	INVESCO TR INVT GRADE NEW YO	45,500	$725K	0.2%	$15.93	—	COM	46131T101
BLV	VANGUARD BD INDEX FDS	9,902	$716K	0.2%	$72.29	—	LONG TERM BOND	921937793
WMT	WALMART INC	10,143	$709K	0.2%	$61.97	0.0%	COM	931142103
MNST	MONSTER BEVERAGE CORP NEW	13,928	$694K	0.2%	$53.00	0.0%	COM	61174X109
—	GABELLI DIVID & INCOME TR	30,350	$693K	0.2%	$22.82	—	COM	36242H104
VPL	VANGUARD INTL EQUITY INDEX F	8,891	$671K	0.2%	$75.50	—	FTSE PACIFIC ETF	922042866
ROP	ROPER TECHNOLOGIES INC	1,218	$670K	0.2%	$533.24	0.0%	COM	776696106
ZTS	ZOETIS INC	3,815	$666K	0.2%	$163.36	0.0%	CL A	98978V103
ECL	ECOLAB INC	2,723	$660K	0.2%	$227.14	0.0%	COM	278865100
MCO	MOODYS CORP	1,479	$646K	0.2%	$393.01	0.0%	COM	615369105
SHW	SHERWIN WILLIAMS CO	2,130	$636K	0.2%	$305.10	0.0%	COM	824348106
HWM	HOWMET AEROSPACE INC	7,894	$633K	0.2%	$75.38	0.0%	COM	443201108
MLM	MARTIN MARIETTA MATLS INC	1,179	$626K	0.2%	$575.68	0.0%	COM	573284106
—	NUVEEN NEW YORK AMT QLT MUNI	56,408	$623K	0.2%	$11.05	—	COM	670656107
PM	PHILIP MORRIS INTL INC	6,025	$613K	0.1%	$91.29	0.0%	COM	718172109
—	BLACKROCK ENERGY & RES TR	45,145	$591K	0.1%	$13.09	—	COM	09250U101
ONTO	ONTO INNOVATION INC	2,484	$582K	0.1%	$206.70	0.0%	COM	683344105
TTD	THE TRADE DESK INC	5,710	$580K	0.1%	$90.22	0.0%	COM CL A	88339J105
—	BLACKROCK ENHANCED EQUITY DI	69,876	$575K	0.1%	$8.23	—	COM	09251A104
SHOP	SHOPIFY INC	8,021	$555K	0.1%	$66.33	0.0%	CL A	82509L107
EMB	ISHARES TR	6,222	$555K	0.1%	$89.13	—	JPMORGAN USD EMG	464288281
UNH	UNITEDHEALTH GROUP INC	1,105	$542K	0.1%	$473.12	0.0%	COM	91324P102
MMIN	INDEXIQ ACTIVE ETF TR	22,144	$533K	0.1%	$24.08	—	IQ MACKAY INSRED	45409F843
JEPI	J P MORGAN EXCHANGE TRADED F	9,440	$530K	0.1%	$56.13	—	EQUITY PREMIUM	46641Q332
—	GAMCO GLOBAL GOLD NAT RES &	124,700	$511K	0.1%	$4.10	—	COM SH BEN INT	36465A109
TMO	THERMO FISHER SCIENTIFIC INC	955	$508K	0.1%	$569.75	0.0%	COM	883556102
KO	COCA COLA CO	10,835	$505K	0.1%	$58.89	0.0%	COM	191216100
CME	CME GROUP INC	2,450	$477K	0.1%	$194.99	0.0%	COM	12572Q105
MUB	ISHARES TR	3,990	$463K	0.1%	$116.03	—	NATIONAL MUN ETF	464288414
JPST	J P MORGAN EXCHANGE TRADED F	20,710	$444K	0.1%	$21.46	—	ULTRA SHRT INC	46641Q837
IXUS	ISHARES TR	6,451	$444K	0.1%	$68.80	—	CORE MSCI TOTAL	46432F834
SBUX	STARBUCKS CORP	5,703	$433K	0.1%	$78.06	0.0%	COM	855244109
—	ABRDN HEALTHCARE INVESTORS	24,367	$430K	0.1%	$17.63	—	SH BEN INT	87911J103
CTAS	CINTAS CORP	594	$423K	0.1%	$168.55	0.0%	COM	172908105
NYF	ISHARES TR	6,993	$405K	0.1%	$57.94	—	NEW YORK MUN ETF	464288323
EXPD	EXPEDITORS INTL WASH INC	3,372	$401K	0.1%	$116.51	0.0%	COM	302130109
APP	APPLOVIN CORP	4,676	$396K	0.1%	$77.59	0.0%	COM CL A	03831W108
—	FRANKLIN UNVL TR	57,550	$394K	0.1%	$6.85	—	SH BEN INT	355145103
ADBE	ADOBE INC	693	$393K	0.1%	$484.22	0.0%	COM	00724F101
GLOF	ISHARES TR	8,500	$367K	0.1%	$43.15	—	GLOBAL EQUITY	46434V316
IAI	ISHARES TR	3,017	$364K	0.1%	$120.71	—	US BR DEL SE ETF	464288794
MRK	MERCK & CO INC	2,854	$360K	0.1%	$121.72	0.0%	COM	58933Y105
FDS	FACTSET RESH SYS INC	858	$354K	0.1%	$417.35	0.0%	COM	303075105
SYK	STRYKER CORPORATION	1,041	$349K	0.1%	$333.33	0.0%	COM	863667101
PH	PARKER-HANNIFIN CORP	684	$348K	0.1%	$527.65	0.0%	COM	701094104
VGT	VANGUARD WORLD FD	577	$345K	0.1%	$598.63	—	INF TECH ETF	92204A702
CVX	CHEVRON CORP NEW	2,253	$345K	0.1%	$148.39	0.0%	COM	166764100
SEIC	SEI INVTS CO	5,356	$344K	0.1%	$65.68	0.0%	COM	784117103
PAYX	PAYCHEX INC	2,794	$327K	0.1%	$116.34	0.0%	COM	704326107
EFAV	ISHARES TR	4,364	$322K	0.1%	$73.79	—	MSCI EAFE MIN VL	46429B689
YUM	YUM BRANDS INC	2,467	$313K	0.1%	$133.30	0.0%	COM	988498101
NEE	NEXTERA ENERGY INC	5,127	$312K	0.1%	$67.61	0.0%	COM	65339F101
TIP	ISHARES TR	2,896	$309K	0.1%	$106.84	—	TIPS BD ETF	464287176
IWM	ISHARES TR	1,517	$306K	0.1%	$201.40	—	RUSSELL 2000 ETF	464287655
WDAY	WORKDAY INC	1,360	$304K	0.1%	$240.75	0.0%	CL A	98138H101
—	BLACKROCK ENHANCED GLOBAL DI	27,925	$300K	0.1%	$10.73	—	COM	092501105
—	BLACKROCK TAX MUNICPAL BD TR	18,100	$296K	0.1%	$16.38	—	SHS	09248X100
—	VIRTUS DIVIDEND INTEREST & P	24,225	$296K	0.1%	$12.21	—	COM	92840R101
MA	MASTERCARD INCORPORATED	644	$286K	0.1%	$451.62	0.0%	CL A	57636Q104
DUK	DUKE ENERGY CORP NEW	3,640	$281K	0.1%	$94.26	0.0%	COM NEW	26441C204
SHEL	SHELL PLC	3,825	$278K	0.1%	$72.61	—	SPON ADS	780259305
—	EATON VANCE TAX-ADVANTAGED G	10,690	$277K	0.1%	$25.87	—	COM	27828U106
KLAC	KLA CORP	314	$275K	0.1%	$728.44	0.0%	COM NEW	482480100
ILMN	ILLUMINA INC	2,569	$274K	0.1%	$112.18	0.0%	COM	452327109
XYZ	BLOCK INC	4,163	$269K	0.1%	$69.96	0.0%	CL A	852234103
ABBV	ABBVIE INC	1,598	$269K	0.1%	$157.12	0.0%	COM	00287Y109
—	MFS CHARTER INCOME TR	41,750	$265K	0.1%	$6.35	—	SH BEN INT	552727109
IGEB	ISHARES TR	5,889	$263K	0.1%	$44.61	—	INVESTMENT GRADE	46435G219
STZ	CONSTELLATION BRANDS INC	1,032	$260K	0.1%	$248.34	0.0%	CL A	21036P108
IEI	ISHARES TR	2,227	$259K	0.1%	$116.12	—	3 7 YR TREAS BD	464288661
SCHR	SCHWAB STRATEGIC TR	5,253	$257K	0.1%	$48.91	—	INT-TRM U.S TRES	808524854
VO	VANGUARD INDEX FDS	1,057	$256K	0.1%	$241.77	—	MID CAP ETF	922908629
IMCB	ISHARES TR	3,620	$253K	0.1%	$69.77	—	MRGSTR MD CP ETF	464288208
PEP	PEPSICO INC	1,542	$246K	0.1%	$162.33	0.0%	COM	713448108
—	LMP CAP & INCOME FD INC	15,500	$245K	0.1%	$15.78	—	COM	50208A102
AEP	AMERICAN ELEC PWR CO INC	3,715	$243K	0.1%	$82.62	0.0%	COM	025537101
PYPL	PAYPAL HLDGS INC	4,093	$242K	0.1%	$63.46	0.0%	COM	70450Y103
BNL	BROADSTONE NET LEASE INC	14,551	$232K	0.1%	$15.92	—	COM	11135E203
VXUS	VANGUARD STAR FDS	3,768	$231K	0.1%	$61.34	—	VG TL INTL STK F	921909768
SO	SOUTHERN CO	2,910	$228K	0.1%	$71.79	0.0%	COM	842587107
—	EATON VANCE TAX MNGED BUY WR	15,960	$227K	0.1%	$14.20	—	COM	27828X100
ADI	ANALOG DEVICES INC	955	$222K	0.1%	$207.63	0.0%	COM	032654105
ACN	ACCENTURE PLC IRELAND	736	$219K	0.1%	$299.34	0.0%	SHS CLASS A	G1151C101
IEF	ISHARES TR	2,326	$219K	0.1%	$94.30	—	7-10 YR TRSY BD	464287440
ABT	ABBOTT LABS	2,162	$219K	0.1%	$102.94	0.0%	COM	002824100
RDVI	FIRST TR EXCHANGE-TRADED FD	9,225	$214K	0.1%	$23.24	—	FT VEST RIS	33738D879
TXN	TEXAS INSTRS INC	1,057	$212K	0.1%	$176.15	0.0%	COM	882508104
DB	DEUTSCHE BANK A G	12,691	$211K	0.1%	$15.67	0.0%	NAMEN AKT	D18190898
BABA	ALIBABA GROUP HLDG LTD	2,777	$211K	0.1%	$75.81	—	SPONSORED ADS	01609W102
MCD	MCDONALDS CORP	851	$209K	0.1%	$255.04	0.0%	COM	580135101
GOVT	ISHARES TR	9,055	$205K	0.0%	$22.64	—	US TREAS BD ETF	46429B267
DE	DEERE & CO	583	$203K	0.0%	$380.47	0.0%	COM	244199105
BAC	BANK AMERICA CORP	4,891	$203K	0.0%	$36.84	0.0%	COM	060505104
NOC	NORTHROP GRUMMAN CORP	478	$203K	0.0%	$444.00	0.0%	COM	666807102
—	EATON VANCE LTD DURATION INC	20,000	$197K	0.0%	$9.83	—	COM	27828H105
IJS	ISHARES TR	2,031	$195K	0.0%	$95.96	—	SP SMCP600VL ETF	464287879
ITOT	ISHARES TR	1,596	$193K	0.0%	$120.95	—	CORE S&P TTL STK	464287150
HYG	ISHARES TR	2,238	$182K	0.0%	$81.18	—	IBOXX HI YD ETF	464288513
IEFA	ISHARES TR	2,185	$161K	0.0%	$73.63	—	CORE MSCI EAFE	46432F842
PFF	ISHARES TR	4,720	$148K	0.0%	$31.39	—	PFD AND INCM SEC	464288687
VCSH	VANGUARD SCOTTSDALE FDS	1,903	$147K	0.0%	$77.47	—	SHRT TRM CORP BD	92206C409
ISCV	ISHARES TR	2,550	$146K	0.0%	$57.26	—	MRNING SM CP ETF	464288703
SLYV	SPDR SER TR	1,877	$146K	0.0%	$77.67	—	S&P 600 SMCP VAL	78464A300
VGSH	VANGUARD SCOTTSDALE FDS	2,500	$145K	0.0%	$57.96	—	SHORT TERM TREAS	92206C102
USMV	ISHARES TR	1,703	$143K	0.0%	$84.01	—	MSCI USA MIN VOL	46429B697
FNDE	SCHWAB STRATEGIC TR	4,525	$137K	0.0%	$30.32	—	FUNDAMENTAL EMER	808524730
—	VOYA GLBL EQTY DIV & PREM OP	25,200	$129K	0.0%	$5.12	—	COM	92912T100
—	EATON VANCE TAX-MANAGED GLOB	14,440	$123K	0.0%	$8.55	—	COM	27829F108
IHI	ISHARES TR	2,231	$123K	0.0%	$55.18	—	U.S. MED DVC ETF	464288810
IEUR	ISHARES TR	1,930	$111K	0.0%	$57.52	—	CORE MSCI EURO	46434V738
IJR	ISHARES TR	942	$106K	0.0%	$112.26	—	CORE S&P SCP ETF	464287804
DVY	ISHARES TR	689	$83,020	0.0%	$120.49	—	SELECT DIVID ETF	464287168
BSJO	INVESCO EXCH TRD SLF IDX FD	3,548	$80,611	0.0%	$22.72	—	BULSHS 2024 HY	46138J833
—	VIVID SEATS INC	13,940	$76,531	0.0%	$5.49	—	COM CL A	92854T100
IYG	ISHARES TR	1,062	$70,326	0.0%	$66.22	—	U.S. FIN SVC ETF	464287770
BSJP	INVESCO EXCH TRD SLF IDX FD	3,030	$69,679	0.0%	$23.00	—	BULSHS 2025 HY	46138J817
JIRE	J P MORGAN EXCHANGE TRADED F	995	$63,003	0.0%	$63.32	—	INTRNL RES EQT	46641Q134
XNTK	SPDR SER TR	308	$62,263	0.0%	$202.15	—	NYSE TECH ETF	78464A102
FLRN	SPDR SER TR	1,946	$59,840	0.0%	$30.75	—	BLOOMBERG INVT	78468R200
ISCB	ISHARES TR	1,100	$58,793	0.0%	$53.45	—	MRGSTR SM CP ETF	464288505
XLE	SELECT SECTOR SPDR TR	649	$57,605	0.0%	$88.76	—	ENERGY	81369Y506
SPYM	SPDR SER TR	781	$51,054	0.0%	$65.37	—	PORTFOLIO S&P500	78464A854
UHAL	U HAUL HOLDING COMPANY	679	$40,659	0.0%	$65.09	0.0%	COM	023586100
ICVT	ISHARES TR	501	$39,499	0.0%	$78.84	—	CONV BD ETF	46435G102
SPAB	SPDR SER TR	1,289	$32,457	0.0%	$25.18	—	PORTFOLIO AGRGTE	78464A649
SUB	ISHARES TR	289	$30,258	0.0%	$104.70	—	SHRT NAT MUN ETF	464288158
IHAK	ISHARES TR	535	$24,476	0.0%	$45.75	—	CYBERSECURITY	46435U135
XLI	SELECT SECTOR SPDR TR	165	$19,939	0.0%	$120.84	—	INDL	81369Y704
VGLT	VANGUARD SCOTTSDALE FDS	283	$16,403	0.0%	$57.96	—	LONG TERM TREAS	92206C847
MTUM	ISHARES TR	82	$16,397	0.0%	$199.96	—	MSCI USA MMENTM	46432F396
IUSG	ISHARES TR	121	$15,985	0.0%	$132.11	—	CORE S&P US GWT	464287671
VGK	VANGUARD INTL EQUITY INDEX F	216	$14,564	0.0%	$67.43	—	FTSE EUROPE ETF	922042874
IXN	ISHARES TR	150	$12,968	0.0%	$86.45	—	GLOBAL TECH ETF	464287291
IUSV	ISHARES TR	119	$10,455	0.0%	$87.86	—	CORE S&P US VLU	464287663
IWP	ISHARES TR	94	$10,379	0.0%	$110.41	—	RUS MD CP GR ETF	464287481
LQD	ISHARES TR	78	$8,419	0.0%	$107.94	—	IBOXX INV CP ETF	464287242
SMMV	ISHARES TR	223	$8,249	0.0%	$36.99	—	MSCI USA SMCP MN	46435G433
SPIP	SPDR SER TR	324	$8,236	0.0%	$25.42	—	PORTFLI TIPS ETF	78464A656
EWJ	ISHARES INC	109	$7,630	0.0%	$70.00	—	MSCI JPN ETF NEW	46434G822
XLB	SELECT SECTOR SPDR TR	58	$5,061	0.0%	$87.26	—	SBI MATERIALS	81369Y100
—	ISHARES TR	168	$4,372	0.0%	$26.02	—	IBONDS DEC	46435U697
IBMP	ISHARES TR	173	$4,330	0.0%	$25.03	—	IBONDS DEC 27	46435U283
—	NEXTERA ENERGY INC	102	$4,327	0.0%	$42.42	—	UNIT 09/01/2025	65339F713
—	ISHARES TR	163	$4,321	0.0%	$26.51	—	IBONDS DEC 25	46435U432
ESGU	ISHARES TR	35	$4,267	0.0%	$121.91	—	ESG AWR MSCI USA	46435G425
IGIB	ISHARES TR	81	$4,176	0.0%	$51.56	—	ISHS 5-10YR INVT	464288638
SCHE	SCHWAB STRATEGIC TR	136	$3,703	0.0%	$27.23	—	EMRG MKTEQ ETF	808524706
TFLO	ISHARES TR	62	$3,132	0.0%	$50.52	—	TRS FLT RT BD	46434V860
FLOT	ISHARES TR	60	$3,055	0.0%	$50.92	—	FLTG RATE NT ETF	46429B655
VTWO	VANGUARD SCOTTSDALE FDS	28	$2,279	0.0%	$81.39	—	VNG RUS2000IDX	92206C664
IJK	ISHARES TR	24	$2,087	0.0%	$86.96	—	S&P MC 400GR ETF	464287606
SCZ	ISHARES TR	29	$1,813	0.0%	$62.52	—	EAFE SML CP ETF	464288273
VSS	VANGUARD INTL EQUITY INDEX F	15	$1,787	0.0%	$119.13	—	FTSE SMCAP ETF	922042718