CIK: 0000771572 · Show all filings
Period: Q2 2024 (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $414,912 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 56,229 | $31,447 | 7.6% | $559.27 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 363,163 | $16,505 | 4.0% | $45.45 | — | CORE TOTAL USD | 46434V613 |
| VOO | VANGUARD INDEX FDS | 22,228 | $14,280 | 3.4% | $642.45 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 222,873 | $11,192 | 2.7% | $50.22 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 23,506 | $10,802 | 2.6% | $417.26 | 0.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 66,162 | $8,696 | 2.1% | $101.05 | 0.0% | COM | 67066G104 |
| IVW | ISHARES TR | 87,958 | $8,452 | 2.0% | $96.10 | — | S&P 500 GRWT ETF | 464287309 |
| VCIT | VANGUARD SCOTTSDALE FDS | 86,245 | $6,931 | 1.7% | $80.37 | — | INT-TERM CORP | 92206C870 |
| QUAL | ISHARES TR | 38,161 | $6,618 | 1.6% | $173.43 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 135,193 | $6,484 | 1.6% | $47.96 | — | US EQT FACTOR | 09290C103 |
| AAPL | APPLE INC | 27,913 | $6,383 | 1.5% | $185.12 | 0.0% | COM | 037833100 |
| META | META PLATFORMS INC | 11,524 | $6,110 | 1.5% | $483.31 | 0.0% | CL A | 30303M102 |
| V | VISA INC | 22,893 | $6,079 | 1.5% | $270.83 | 0.0% | COM CL A | 92826C839 |
| EFG | ISHARES TR | 56,778 | $5,885 | 1.4% | $103.64 | — | EAFE GRWTH ETF | 464288885 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 107,505 | $5,661 | 1.4% | $52.66 | — | RUSL 1000 DYNM | 46138J619 |
| MCK | MCKESSON CORP | 9,168 | $5,380 | 1.3% | $552.61 | 0.0% | COM | 58155Q103 |
| AMZN | AMAZON COM INC | 26,713 | $5,328 | 1.3% | $183.70 | 0.0% | COM | 023135106 |
| AGG | ISHARES TR | 20,436 | $5,325 | 1.3% | $260.57 | — | CORE US AGGBD ET | 464287226 |
| ORCL | ORACLE CORP | 35,521 | $4,997 | 1.2% | $122.30 | 0.0% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,337 | $4,652 | 1.1% | $408.62 | 0.0% | CL B NEW | 084670702 |
| GOVI | INVESCO EXCH TRADED FD TR II | 92,679 | $4,613 | 1.1% | $49.77 | — | EQUAL WEGT 0-30 | 46138E107 |
| IEMG | ISHARES INC | 120,880 | $4,286 | 1.0% | $35.45 | — | CORE MSCI EMKT | 46434G103 |
| MBB | ISHARES TR | 46,021 | $4,261 | 1.0% | $92.60 | — | MBS ETF | 464288588 |
| PZA | INVESCO EXCH TRADED FD TR II | 173,674 | $4,130 | 1.0% | $23.78 | — | NATL AMT MUNI | 46138E537 |
| IYW | ISHARES TR | 24,912 | $3,904 | 0.9% | $156.71 | — | U.S. TECH ETF | 464287721 |
| FISV | FISERV INC | 25,073 | $3,787 | 0.9% | $151.37 | 0.0% | COM | 337738108 |
| IVE | ISHARES TR | 20,599 | $3,748 | 0.9% | $181.97 | — | S&P 500 VAL ETF | 464287408 |
| BN | BROOKFIELD CORP | 83,647 | $3,598 | 0.9% | $27.56 | 0.0% | CL A LTD VT SH | 11271J107 |
| CMCSA | COMCAST CORP NEW | 93,363 | $3,501 | 0.8% | $37.12 | 0.0% | CL A | 20030N101 |
| VUG | VANGUARD INDEX FDS | 8,977 | $3,428 | 0.8% | $381.84 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 17,629 | $3,333 | 0.8% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 647 | $2,901 | 0.7% | $4484.19 | — | TR UNIT | 78462F103 |
| MKL | MARKEL GROUP INC | 1,865 | $2,898 | 0.7% | $1552.86 | 0.0% | COM | 570535104 |
| NVS | NOVARTIS AG | 26,704 | $2,890 | 0.7% | $108.21 | — | SPONSORED ADR | 66987V109 |
| TSLA | TESLA INC | 10,959 | $2,887 | 0.7% | $174.77 | 0.0% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 10,549 | $2,874 | 0.7% | $272.46 | — | TOTAL STK MKT | 922908769 |
| SOXX | ISHARES TR | 10,957 | $2,843 | 0.7% | $259.48 | — | ISHARES SEMICDTR | 464287523 |
| BIL | SPDR SER TR | 28,452 | $2,741 | 0.7% | $96.34 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NFLX | NETFLIX INC | 3,883 | $2,663 | 0.6% | $62.46 | 0.0% | COM | 64110L106 |
| CNC | CENTENE CORP DEL | 39,367 | $2,586 | 0.6% | $72.74 | 0.0% | COM | 15135B101 |
| TLT | ISHARES TR | 27,739 | $2,566 | 0.6% | $92.50 | — | 20 YR TR BD ETF | 464287432 |
| GOOG | ALPHABET INC | 13,382 | $2,550 | 0.6% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 2,679 | $2,497 | 0.6% | $790.93 | 0.0% | COM | 532457108 |
| UNP | UNION PAC CORP | 11,091 | $2,459 | 0.6% | $225.50 | 0.0% | COM | 907818108 |
| USHY | ISHARES TR | 139,656 | $2,425 | 0.6% | $17.36 | — | BROAD USD HIGH | 46435U853 |
| VTEB | VANGUARD MUN BD FDS | 47,914 | $2,409 | 0.6% | $50.27 | — | TAX EXEMPT BD | 922907746 |
| O | REALTY INCOME CORP | 45,426 | $2,394 | 0.6% | $48.64 | 0.0% | COM | 756109104 |
| XLK | SELECT SECTOR SPDR TR | 9,732 | $2,303 | 0.6% | $236.62 | — | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 23,474 | $2,279 | 0.5% | $105.51 | 0.0% | COM | 254687106 |
| ILCV | ISHARES TR | 28,738 | $2,211 | 0.5% | $76.93 | — | MORNINGSTAR VALU | 464288109 |
| VNQ | VANGUARD INDEX FDS | 26,331 | $2,207 | 0.5% | $83.82 | — | REAL ESTATE ETF | 922908553 |
| ILCG | ISHARES TR | 26,077 | $2,197 | 0.5% | $84.26 | — | MORNINGSTAR GRWT | 464287119 |
| EFV | ISHARES TR | 40,672 | $2,189 | 0.5% | $53.83 | — | EAFE VALUE ETF | 464288877 |
| CVS | CVS HEALTH CORP | 37,438 | $2,155 | 0.5% | $58.52 | 0.0% | COM | 126650100 |
| VTV | VANGUARD INDEX FDS | 13,002 | $2,112 | 0.5% | $162.43 | — | VALUE ETF | 922908744 |
| APD | AIR PRODS & CHEMS INC | 7,989 | $2,036 | 0.5% | $242.42 | 0.0% | COM | 009158106 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 91,502 | $2,032 | 0.5% | $22.21 | — | BULETSHS 2027 | 46138J585 |
| EMXC | ISHARES INC | 33,200 | $2,030 | 0.5% | $61.15 | — | MSCI EMRG CHN | 46434G764 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 60,729 | $2,025 | 0.5% | $33.35 | — | SHS CREATION UNI | 14020W106 |
| LMT | LOCKHEED MARTIN CORP | 4,059 | $1,869 | 0.5% | $441.57 | 0.0% | COM | 539830109 |
| VIS | VANGUARD WORLD FD | 7,874 | $1,833 | 0.4% | $232.74 | — | INDUSTRIAL ETF | 92204A603 |
| XLV | SELECT SECTOR SPDR TR | 12,677 | $1,816 | 0.4% | $143.27 | — | SBI HEALTHCARE | 81369Y209 |
| SNN | SMITH & NEPHEW PLC | 64,464 | $1,773 | 0.4% | $27.50 | — | SPDN ADR NEW | 83175M205 |
| UHAL/B | U HAUL HOLDING COMPANY | 23,700 | $1,730 | 0.4% | $62.91 | 0.0% | COM SER N | 023586506 |
| BINC | BLACKROCK ETF TRUST II | 32,939 | $1,723 | 0.4% | $52.32 | — | FLEXIBLE INCOME | 092528603 |
| FLRT | PACER FDS TR | 35,754 | $1,705 | 0.4% | $47.68 | — | PAC ASSET FLTG | 69374H428 |
| BKNG | BOOKING HOLDINGS INC | 420 | $1,671 | 0.4% | $3654.84 | 0.0% | COM | 09857L108 |
| SNPS | SYNOPSYS INC | 2,580 | $1,568 | 0.4% | $565.46 | 0.0% | COM | 871607107 |
| VDE | VANGUARD WORLD FD | 12,412 | $1,545 | 0.4% | $124.50 | — | ENERGY ETF | 92204A306 |
| HDV | ISHARES TR | 14,100 | $1,517 | 0.4% | $107.62 | — | CORE HIGH DV ETF | 46429B663 |
| COST | COSTCO WHSL CORP NEW | 1,709 | $1,516 | 0.4% | $773.82 | 0.0% | COM | 22160K105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 45,700 | $1,500 | 0.4% | $32.82 | — | SHS CREATION UNI | 14020V108 |
| AON | AON PLC | 4,150 | $1,497 | 0.4% | $292.51 | 0.0% | SHS CL A | G0403H108 |
| BA | BOEING CO | 7,962 | $1,462 | 0.4% | $178.24 | 0.0% | COM | 097023105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,001 | $1,459 | 0.4% | $434.05 | 0.0% | COM | 92532F100 |
| BNDX | VANGUARD CHARLOTTE FDS | 28,915 | $1,443 | 0.3% | $49.92 | — | TOTAL INT BD ETF | 92203J407 |
| — | UNILEVER PLC | 32,861 | $1,428 | 0.3% | $43.44 | — | SPON ADR NEW | 904767704 |
| CRM | SALESFORCE INC | 5,595 | $1,412 | 0.3% | $264.72 | 0.0% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 3,021 | $1,337 | 0.3% | $398.28 | 0.0% | COM NEW | 46120E602 |
| BSV | VANGUARD BD INDEX FDS | 16,904 | $1,331 | 0.3% | $78.72 | — | SHORT TRM BOND | 921937827 |
| GNTX | GENTEX CORP | 39,696 | $1,328 | 0.3% | $34.53 | 0.0% | COM | 371901109 |
| JPM | JPMORGAN CHASE & CO. | 6,216 | $1,291 | 0.3% | $189.18 | 0.0% | COM | 46625H100 |
| NVO | NOVO-NORDISK A S | 9,125 | $1,282 | 0.3% | $140.52 | — | ADR | 670100205 |
| JMST | J P MORGAN EXCHANGE TRADED F | 25,153 | $1,275 | 0.3% | $50.68 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XLC | SELECT SECTOR SPDR TR | 14,483 | $1,274 | 0.3% | $87.94 | — | COMMUNICATION | 81369Y852 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 54,857 | $1,271 | 0.3% | $23.17 | — | INVSCO BLSH 26 | 46138J635 |
| HD | HOME DEPOT INC | 3,762 | $1,265 | 0.3% | $327.56 | 0.0% | COM | 437076102 |
| QCOM | QUALCOMM INC | 6,079 | $1,260 | 0.3% | $182.37 | 0.0% | COM | 747525103 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 62,298 | $1,260 | 0.3% | $20.22 | — | INTL DEV DYNAMIC | 46138J437 |
| AVGO | BROADCOM INC | 708 | $1,250 | 0.3% | $137.66 | 0.0% | COM | 11135F101 |
| IWF | ISHARES TR | 3,284 | $1,244 | 0.3% | $378.95 | — | RUS 1000 GRW ETF | 464287614 |
| — | NUVEEN NEW YORK QLT MUN INC | 106,816 | $1,212 | 0.3% | $11.35 | — | COM | 67066X107 |
| OXY | OCCIDENTAL PETE CORP | 10,879 | $1,163 | 0.3% | $62.02 | 0.0% | COM | 674599105 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 20,839 | $1,163 | 0.3% | $55.81 | — | MKT EXPN ENHNCD | 46641Q118 |
| ETN | EATON CORP PLC | 3,620 | $1,154 | 0.3% | $317.31 | 0.0% | SHS | G29183103 |
| MLKN | MILLERKNOLL INC | 43,746 | $1,133 | 0.3% | $24.79 | 0.0% | COM | 600544100 |
| IJH | ISHARES TR | 19,470 | $1,124 | 0.3% | $57.73 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,880 | $1,080 | 0.3% | $183.68 | — | DIV APP ETF | 921908844 |
| — | ARISTA NETWORKS INC | 2,912 | $1,065 | 0.3% | $365.75 | — | COM | 040413106 |
| HEFA | ISHARES TR | 29,475 | $1,040 | 0.3% | $35.29 | — | HDG MSCI EAFE | 46434V803 |
| BND | VANGUARD BD INDEX FDS | 14,186 | $1,027 | 0.2% | $72.40 | — | TOTAL BND MRKT | 921937835 |
| NOW | SERVICENOW INC | 1,347 | $1,002 | 0.2% | $146.74 | 0.0% | COM | 81762P102 |
| — | LIBERTY ALL STAR EQUITY FD | 141,286 | $985 | 0.2% | $6.97 | — | SH BEN INT | 530158104 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 93,000 | $973 | 0.2% | $10.46 | — | COM | 09255E102 |
| INTU | INTUIT | 1,458 | $948 | 0.2% | $614.24 | 0.0% | COM | 461202103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,335 | $944 | 0.2% | $46.42 | — | MTG-BKD SECS ETF | 92206C771 |
| PG | PROCTER AND GAMBLE CO | 5,649 | $936 | 0.2% | $157.20 | 0.0% | COM | 742718109 |
| XLP | SELECT SECTOR SPDR TR | 12,054 | $935 | 0.2% | $77.54 | — | SBI CONS STPLS | 81369Y308 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 86,200 | $928 | 0.2% | $10.77 | — | COM | 09255C106 |
| IXC | ISHARES TR | 22,484 | $918 | 0.2% | $40.83 | — | GLOBAL ENERG ETF | 464287341 |
| NXPI | NXP SEMICONDUCTORS N V | 3,289 | $904 | 0.2% | $250.12 | 0.0% | COM | N6596X109 |
| XOM | EXXON MOBIL CORP | 8,138 | $903 | 0.2% | $110.09 | 0.0% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,891 | $901 | 0.2% | $45.28 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 5,090 | $885 | 0.2% | $173.96 | — | RUS 1000 VAL ETF | 464287598 |
| DXCM | DEXCOM INC | 7,797 | $864 | 0.2% | $126.43 | 0.0% | COM | 252131107 |
| FMHI | FIRST TR EXCH TRADED FD III | 17,746 | $861 | 0.2% | $48.54 | — | MUNI HI INCM ETF | 33739P301 |
| — | BLACKROCK ENHANCD CAP & INM | 42,660 | $859 | 0.2% | $20.14 | — | COM | 09256A109 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 100,500 | $857 | 0.2% | $8.53 | — | COM SH BEN INT | 00326L100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,319 | $854 | 0.2% | $59.65 | — | ALLWRLD EX US | 922042775 |
| VHT | VANGUARD WORLD FD | 3,220 | $853 | 0.2% | $264.99 | — | HEALTH CAR ETF | 92204A504 |
| XLY | SELECT SECTOR SPDR TR | 4,374 | $839 | 0.2% | $191.89 | — | SBI CONS DISCR | 81369Y407 |
| FCX | FREEPORT-MCMORAN INC | 16,510 | $839 | 0.2% | $49.32 | 0.0% | CL B | 35671D857 |
| ORLY | OREILLY AUTOMOTIVE INC | 824 | $837 | 0.2% | $69.13 | 0.0% | COM | 67103H107 |
| ADSK | AUTODESK INC | 3,427 | $837 | 0.2% | $224.64 | 0.0% | COM | 052769106 |
| TJX | TJX COS INC NEW | 7,390 | $829 | 0.2% | $98.66 | 0.0% | COM | 872540109 |
| XLF | SELECT SECTOR SPDR TR | 19,111 | $816 | 0.2% | $42.70 | — | FINANCIAL | 81369Y605 |
| IFRA | ISHARES TR | 18,150 | $755 | 0.2% | $41.61 | — | US INFRASTRUC | 46435U713 |
| REGN | REGENERON PHARMACEUTICALS | 715 | $755 | 0.2% | $964.05 | 0.0% | COM | 75886F107 |
| BSX | BOSTON SCIENTIFIC CORP | 9,839 | $753 | 0.2% | $73.20 | 0.0% | COM | 101137107 |
| VB | VANGUARD INDEX FDS | 3,425 | $748 | 0.2% | $218.30 | — | SMALL CP ETF | 922908751 |
| PCY | INVESCO EXCH TRADED FD TR II | 99,115 | $742 | 0.2% | $7.49 | — | EMRNG MKT SVRG | 46138E784 |
| BIV | VANGUARD BD INDEX FDS | 9,580 | $740 | 0.2% | $77.23 | — | INTERMED TERM | 921937819 |
| XLU | SELECT SECTOR SPDR TR | 10,628 | $733 | 0.2% | $68.95 | — | SBI INT-UTILS | 81369Y886 |
| AJG | GALLAGHER ARTHUR J & CO | 2,757 | $728 | 0.2% | $244.50 | 0.0% | COM | 363576109 |
| — | INVESCO TR INVT GRADE NEW YO | 45,500 | $725 | 0.2% | $15.93 | — | COM | 46131T101 |
| BLV | VANGUARD BD INDEX FDS | 9,902 | $716 | 0.2% | $72.29 | — | LONG TERM BOND | 921937793 |
| WMT | WALMART INC | 10,143 | $709 | 0.2% | $61.97 | 0.0% | COM | 931142103 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,928 | $694 | 0.2% | $53.00 | 0.0% | COM | 61174X109 |
| — | GABELLI DIVID & INCOME TR | 30,350 | $693 | 0.2% | $22.82 | — | COM | 36242H104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,891 | $671 | 0.2% | $75.50 | — | FTSE PACIFIC ETF | 922042866 |
| ROP | ROPER TECHNOLOGIES INC | 1,218 | $670 | 0.2% | $533.24 | 0.0% | COM | 776696106 |
| ZTS | ZOETIS INC | 3,815 | $666 | 0.2% | $163.36 | 0.0% | CL A | 98978V103 |
| ECL | ECOLAB INC | 2,723 | $660 | 0.2% | $227.14 | 0.0% | COM | 278865100 |
| MCO | MOODYS CORP | 1,479 | $646 | 0.2% | $393.01 | 0.0% | COM | 615369105 |
| SHW | SHERWIN WILLIAMS CO | 2,130 | $636 | 0.2% | $305.10 | 0.0% | COM | 824348106 |
| HWM | HOWMET AEROSPACE INC | 7,894 | $633 | 0.2% | $75.38 | 0.0% | COM | 443201108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,179 | $626 | 0.2% | $575.68 | 0.0% | COM | 573284106 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 56,408 | $623 | 0.2% | $11.05 | — | COM | 670656107 |
| PM | PHILIP MORRIS INTL INC | 6,025 | $613 | 0.1% | $91.29 | 0.0% | COM | 718172109 |
| — | BLACKROCK ENERGY & RES TR | 45,145 | $591 | 0.1% | $13.09 | — | COM | 09250U101 |
| ONTO | ONTO INNOVATION INC | 2,484 | $582 | 0.1% | $206.70 | 0.0% | COM | 683344105 |
| TTD | THE TRADE DESK INC | 5,710 | $580 | 0.1% | $90.22 | 0.0% | COM CL A | 88339J105 |
| — | BLACKROCK ENHANCED EQUITY DI | 69,876 | $575 | 0.1% | $8.23 | — | COM | 09251A104 |
| SHOP | SHOPIFY INC | 8,021 | $555 | 0.1% | $66.33 | 0.0% | CL A | 82509L107 |
| EMB | ISHARES TR | 6,222 | $555 | 0.1% | $89.13 | — | JPMORGAN USD EMG | 464288281 |
| UNH | UNITEDHEALTH GROUP INC | 1,105 | $542 | 0.1% | $473.12 | 0.0% | COM | 91324P102 |
| MMIN | INDEXIQ ACTIVE ETF TR | 22,144 | $533 | 0.1% | $24.08 | — | IQ MACKAY INSRED | 45409F843 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,440 | $530 | 0.1% | $56.13 | — | EQUITY PREMIUM | 46641Q332 |
| — | GAMCO GLOBAL GOLD NAT RES & | 124,700 | $511 | 0.1% | $4.10 | — | COM SH BEN INT | 36465A109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 955 | $508 | 0.1% | $569.75 | 0.0% | COM | 883556102 |
| KO | COCA COLA CO | 10,835 | $505 | 0.1% | $58.89 | 0.0% | COM | 191216100 |
| CME | CME GROUP INC | 2,450 | $477 | 0.1% | $194.99 | 0.0% | COM | 12572Q105 |
| MUB | ISHARES TR | 3,990 | $463 | 0.1% | $116.03 | — | NATIONAL MUN ETF | 464288414 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,710 | $444 | 0.1% | $21.46 | — | ULTRA SHRT INC | 46641Q837 |
| IXUS | ISHARES TR | 6,451 | $444 | 0.1% | $68.80 | — | CORE MSCI TOTAL | 46432F834 |
| SBUX | STARBUCKS CORP | 5,703 | $433 | 0.1% | $78.06 | 0.0% | COM | 855244109 |
| — | ABRDN HEALTHCARE INVESTORS | 24,367 | $430 | 0.1% | $17.63 | — | SH BEN INT | 87911J103 |
| CTAS | CINTAS CORP | 594 | $423 | 0.1% | $168.55 | 0.0% | COM | 172908105 |
| NYF | ISHARES TR | 6,993 | $405 | 0.1% | $57.94 | — | NEW YORK MUN ETF | 464288323 |
| EXPD | EXPEDITORS INTL WASH INC | 3,372 | $401 | 0.1% | $116.51 | 0.0% | COM | 302130109 |
| APP | APPLOVIN CORP | 4,676 | $396 | 0.1% | $77.59 | 0.0% | COM CL A | 03831W108 |
| — | FRANKLIN UNVL TR | 57,550 | $394 | 0.1% | $6.85 | — | SH BEN INT | 355145103 |
| ADBE | ADOBE INC | 693 | $393 | 0.1% | $484.22 | 0.0% | COM | 00724F101 |
| GLOF | ISHARES TR | 8,500 | $367 | 0.1% | $43.15 | — | GLOBAL EQUITY | 46434V316 |
| IAI | ISHARES TR | 3,017 | $364 | 0.1% | $120.71 | — | US BR DEL SE ETF | 464288794 |
| MRK | MERCK & CO INC | 2,854 | $360 | 0.1% | $121.72 | 0.0% | COM | 58933Y105 |
| FDS | FACTSET RESH SYS INC | 858 | $354 | 0.1% | $417.35 | 0.0% | COM | 303075105 |
| SYK | STRYKER CORPORATION | 1,041 | $349 | 0.1% | $333.33 | 0.0% | COM | 863667101 |
| PH | PARKER-HANNIFIN CORP | 684 | $348 | 0.1% | $527.65 | 0.0% | COM | 701094104 |
| VGT | VANGUARD WORLD FD | 577 | $345 | 0.1% | $598.63 | — | INF TECH ETF | 92204A702 |
| CVX | CHEVRON CORP NEW | 2,253 | $345 | 0.1% | $148.39 | 0.0% | COM | 166764100 |
| SEIC | SEI INVTS CO | 5,356 | $344 | 0.1% | $65.68 | 0.0% | COM | 784117103 |
| PAYX | PAYCHEX INC | 2,794 | $327 | 0.1% | $116.34 | 0.0% | COM | 704326107 |
| EFAV | ISHARES TR | 4,364 | $322 | 0.1% | $73.79 | — | MSCI EAFE MIN VL | 46429B689 |
| YUM | YUM BRANDS INC | 2,467 | $313 | 0.1% | $133.30 | 0.0% | COM | 988498101 |
| NEE | NEXTERA ENERGY INC | 5,127 | $312 | 0.1% | $67.61 | 0.0% | COM | 65339F101 |
| TIP | ISHARES TR | 2,896 | $309 | 0.1% | $106.84 | — | TIPS BD ETF | 464287176 |
| IWM | ISHARES TR | 1,517 | $306 | 0.1% | $201.40 | — | RUSSELL 2000 ETF | 464287655 |
| WDAY | WORKDAY INC | 1,360 | $304 | 0.1% | $240.75 | 0.0% | CL A | 98138H101 |
| — | BLACKROCK ENHANCED GLOBAL DI | 27,925 | $300 | 0.1% | $10.73 | — | COM | 092501105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 18,100 | $296 | 0.1% | $16.38 | — | SHS | 09248X100 |
| — | VIRTUS DIVIDEND INTEREST & P | 24,225 | $296 | 0.1% | $12.21 | — | COM | 92840R101 |
| MA | MASTERCARD INCORPORATED | 644 | $286 | 0.1% | $451.62 | 0.0% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 3,640 | $281 | 0.1% | $94.26 | 0.0% | COM NEW | 26441C204 |
| SHEL | SHELL PLC | 3,825 | $278 | 0.1% | $72.61 | — | SPON ADS | 780259305 |
| — | EATON VANCE TAX-ADVANTAGED G | 10,690 | $277 | 0.1% | $25.87 | — | COM | 27828U106 |
| KLAC | KLA CORP | 314 | $275 | 0.1% | $728.44 | 0.0% | COM NEW | 482480100 |
| ILMN | ILLUMINA INC | 2,569 | $274 | 0.1% | $112.18 | 0.0% | COM | 452327109 |
| XYZ | BLOCK INC | 4,163 | $269 | 0.1% | $69.96 | 0.0% | CL A | 852234103 |
| ABBV | ABBVIE INC | 1,598 | $269 | 0.1% | $157.12 | 0.0% | COM | 00287Y109 |
| — | MFS CHARTER INCOME TR | 41,750 | $265 | 0.1% | $6.35 | — | SH BEN INT | 552727109 |
| IGEB | ISHARES TR | 5,889 | $263 | 0.1% | $44.61 | — | INVESTMENT GRADE | 46435G219 |
| STZ | CONSTELLATION BRANDS INC | 1,032 | $260 | 0.1% | $248.34 | 0.0% | CL A | 21036P108 |
| IEI | ISHARES TR | 2,227 | $259 | 0.1% | $116.12 | — | 3 7 YR TREAS BD | 464288661 |
| SCHR | SCHWAB STRATEGIC TR | 5,253 | $257 | 0.1% | $48.91 | — | INT-TRM U.S TRES | 808524854 |
| VO | VANGUARD INDEX FDS | 1,057 | $256 | 0.1% | $241.77 | — | MID CAP ETF | 922908629 |
| IMCB | ISHARES TR | 3,620 | $253 | 0.1% | $69.77 | — | MRGSTR MD CP ETF | 464288208 |
| PEP | PEPSICO INC | 1,542 | $246 | 0.1% | $162.33 | 0.0% | COM | 713448108 |
| — | LMP CAP & INCOME FD INC | 15,500 | $245 | 0.1% | $15.78 | — | COM | 50208A102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,715 | $243 | 0.1% | $82.62 | 0.0% | COM | 025537101 |
| PYPL | PAYPAL HLDGS INC | 4,093 | $242 | 0.1% | $63.46 | 0.0% | COM | 70450Y103 |
| BNL | BROADSTONE NET LEASE INC | 14,551 | $232 | 0.1% | $15.92 | — | COM | 11135E203 |
| VXUS | VANGUARD STAR FDS | 3,768 | $231 | 0.1% | $61.34 | — | VG TL INTL STK F | 921909768 |
| SO | SOUTHERN CO | 2,910 | $228 | 0.1% | $71.79 | 0.0% | COM | 842587107 |
| — | EATON VANCE TAX MNGED BUY WR | 15,960 | $227 | 0.1% | $14.20 | — | COM | 27828X100 |
| ADI | ANALOG DEVICES INC | 955 | $222 | 0.1% | $207.63 | 0.0% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 736 | $219 | 0.1% | $299.34 | 0.0% | SHS CLASS A | G1151C101 |
| IEF | ISHARES TR | 2,326 | $219 | 0.1% | $94.30 | — | 7-10 YR TRSY BD | 464287440 |
| ABT | ABBOTT LABS | 2,162 | $219 | 0.1% | $102.94 | 0.0% | COM | 002824100 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 9,225 | $214 | 0.1% | $23.24 | — | FT VEST RIS | 33738D879 |
| TXN | TEXAS INSTRS INC | 1,057 | $212 | 0.1% | $176.15 | 0.0% | COM | 882508104 |
| DB | DEUTSCHE BANK A G | 12,691 | $211 | 0.1% | $15.67 | 0.0% | NAMEN AKT | D18190898 |
| BABA | ALIBABA GROUP HLDG LTD | 2,777 | $211 | 0.1% | $75.81 | — | SPONSORED ADS | 01609W102 |
| MCD | MCDONALDS CORP | 851 | $209 | 0.1% | $255.04 | 0.0% | COM | 580135101 |
| GOVT | ISHARES TR | 9,055 | $205 | 0.0% | $22.64 | — | US TREAS BD ETF | 46429B267 |
| DE | DEERE & CO | 583 | $203 | 0.0% | $380.47 | 0.0% | COM | 244199105 |
| BAC | BANK AMERICA CORP | 4,891 | $203 | 0.0% | $36.84 | 0.0% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 478 | $203 | 0.0% | $444.00 | 0.0% | COM | 666807102 |
| — | EATON VANCE LTD DURATION INC | 20,000 | $197 | 0.0% | $9.83 | — | COM | 27828H105 |
| IJS | ISHARES TR | 2,031 | $195 | 0.0% | $95.96 | — | SP SMCP600VL ETF | 464287879 |
| ITOT | ISHARES TR | 1,596 | $193 | 0.0% | $120.95 | — | CORE S&P TTL STK | 464287150 |
| HYG | ISHARES TR | 2,238 | $182 | 0.0% | $81.18 | — | IBOXX HI YD ETF | 464288513 |
| IEFA | ISHARES TR | 2,185 | $161 | 0.0% | $73.63 | — | CORE MSCI EAFE | 46432F842 |
| PFF | ISHARES TR | 4,720 | $148 | 0.0% | $31.39 | — | PFD AND INCM SEC | 464288687 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,903 | $147 | 0.0% | $77.47 | — | SHRT TRM CORP BD | 92206C409 |
| ISCV | ISHARES TR | 2,550 | $146 | 0.0% | $57.26 | — | MRNING SM CP ETF | 464288703 |
| SLYV | SPDR SER TR | 1,877 | $146 | 0.0% | $77.67 | — | S&P 600 SMCP VAL | 78464A300 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,500 | $145 | 0.0% | $57.96 | — | SHORT TERM TREAS | 92206C102 |
| USMV | ISHARES TR | 1,703 | $143 | 0.0% | $84.01 | — | MSCI USA MIN VOL | 46429B697 |
| FNDE | SCHWAB STRATEGIC TR | 4,525 | $137 | 0.0% | $30.32 | — | FUNDAMENTAL EMER | 808524730 |
| — | VOYA GLBL EQTY DIV & PREM OP | 25,200 | $129 | 0.0% | $5.12 | — | COM | 92912T100 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,440 | $123 | 0.0% | $8.55 | — | COM | 27829F108 |
| IHI | ISHARES TR | 2,231 | $123 | 0.0% | $55.18 | — | U.S. MED DVC ETF | 464288810 |
| IEUR | ISHARES TR | 1,930 | $111 | 0.0% | $57.52 | — | CORE MSCI EURO | 46434V738 |
| IJR | ISHARES TR | 942 | $106 | 0.0% | $112.26 | — | CORE S&P SCP ETF | 464287804 |
| DVY | ISHARES TR | 689 | $83 | 0.0% | $120.49 | — | SELECT DIVID ETF | 464287168 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 3,548 | $81 | 0.0% | $22.72 | — | BULSHS 2024 HY | 46138J833 |
| — | VIVID SEATS INC | 13,940 | $77 | 0.0% | $5.49 | — | COM CL A | 92854T100 |
| IYG | ISHARES TR | 1,062 | $70 | 0.0% | $66.22 | — | U.S. FIN SVC ETF | 464287770 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 3,030 | $70 | 0.0% | $23.00 | — | BULSHS 2025 HY | 46138J817 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 995 | $63 | 0.0% | $63.32 | — | INTRNL RES EQT | 46641Q134 |
| XNTK | SPDR SER TR | 308 | $62 | 0.0% | $202.15 | — | NYSE TECH ETF | 78464A102 |
| FLRN | SPDR SER TR | 1,946 | $60 | 0.0% | $30.75 | — | BLOOMBERG INVT | 78468R200 |
| ISCB | ISHARES TR | 1,100 | $59 | 0.0% | $53.45 | — | MRGSTR SM CP ETF | 464288505 |
| XLE | SELECT SECTOR SPDR TR | 649 | $58 | 0.0% | $88.76 | — | ENERGY | 81369Y506 |
| SPYM | SPDR SER TR | 781 | $51 | 0.0% | $65.37 | — | PORTFOLIO S&P500 | 78464A854 |
| UHAL | U HAUL HOLDING COMPANY | 679 | $41 | 0.0% | $65.09 | 0.0% | COM | 023586100 |
| ICVT | ISHARES TR | 501 | $39 | 0.0% | $78.84 | — | CONV BD ETF | 46435G102 |
| SPAB | SPDR SER TR | 1,289 | $32 | 0.0% | $25.18 | — | PORTFOLIO AGRGTE | 78464A649 |
| SUB | ISHARES TR | 289 | $30 | 0.0% | $104.70 | — | SHRT NAT MUN ETF | 464288158 |
| IHAK | ISHARES TR | 535 | $24 | 0.0% | $45.75 | — | CYBERSECURITY | 46435U135 |
| XLI | SELECT SECTOR SPDR TR | 165 | $20 | 0.0% | $120.84 | — | INDL | 81369Y704 |
| VGLT | VANGUARD SCOTTSDALE FDS | 283 | $16 | 0.0% | $57.96 | — | LONG TERM TREAS | 92206C847 |
| MTUM | ISHARES TR | 82 | $16 | 0.0% | $199.96 | — | MSCI USA MMENTM | 46432F396 |
| IUSG | ISHARES TR | 121 | $16 | 0.0% | $132.11 | — | CORE S&P US GWT | 464287671 |
| VGK | VANGUARD INTL EQUITY INDEX F | 216 | $15 | 0.0% | $67.43 | — | FTSE EUROPE ETF | 922042874 |
| IXN | ISHARES TR | 150 | $13 | 0.0% | $86.45 | — | GLOBAL TECH ETF | 464287291 |
| IUSV | ISHARES TR | 119 | $10 | 0.0% | $87.86 | — | CORE S&P US VLU | 464287663 |
| IWP | ISHARES TR | 94 | $10 | 0.0% | $110.41 | — | RUS MD CP GR ETF | 464287481 |
| LQD | ISHARES TR | 78 | $8 | 0.0% | $107.94 | — | IBOXX INV CP ETF | 464287242 |
| SMMV | ISHARES TR | 223 | $8 | 0.0% | $36.99 | — | MSCI USA SMCP MN | 46435G433 |
| SPIP | SPDR SER TR | 324 | $8 | 0.0% | $25.42 | — | PORTFLI TIPS ETF | 78464A656 |
| EWJ | ISHARES INC | 109 | $8 | 0.0% | $70.00 | — | MSCI JPN ETF NEW | 46434G822 |
| XLB | SELECT SECTOR SPDR TR | 58 | $5 | 0.0% | $87.26 | — | SBI MATERIALS | 81369Y100 |
| — | ISHARES TR | 168 | $4 | 0.0% | $26.02 | — | IBONDS DEC | 46435U697 |
| IBMP | ISHARES TR | 173 | $4 | 0.0% | $25.03 | — | IBONDS DEC 27 | 46435U283 |
| — | NEXTERA ENERGY INC | 102 | $4 | 0.0% | $42.42 | — | UNIT 09/01/2025 | 65339F713 |
| — | ISHARES TR | 163 | $4 | 0.0% | $26.51 | — | IBONDS DEC 25 | 46435U432 |
| ESGU | ISHARES TR | 35 | $4 | 0.0% | $121.91 | — | ESG AWR MSCI USA | 46435G425 |
| IGIB | ISHARES TR | 81 | $4 | 0.0% | $51.56 | — | ISHS 5-10YR INVT | 464288638 |
| SCHE | SCHWAB STRATEGIC TR | 136 | $4 | 0.0% | $27.23 | — | EMRG MKTEQ ETF | 808524706 |
| TFLO | ISHARES TR | 62 | $3 | 0.0% | $50.52 | — | TRS FLT RT BD | 46434V860 |
| FLOT | ISHARES TR | 60 | $3 | 0.0% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| VTWO | VANGUARD SCOTTSDALE FDS | 28 | $2 | 0.0% | $81.39 | — | VNG RUS2000IDX | 92206C664 |
| IJK | ISHARES TR | 24 | $2 | 0.0% | $86.96 | — | S&P MC 400GR ETF | 464287606 |
| SCZ | ISHARES TR | 29 | $2 | 0.0% | $62.52 | — | EAFE SML CP ETF | 464288273 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15 | $2 | 0.0% | $119.13 | — | FTSE SMCAP ETF | 922042718 |