Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	44,532	$24.03M	6.6%	$539.54	$496.64	+8.5%	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	112,768	$15.15M	4.2%	$134.33	$112.21	+19.6%	COM	67066G104
MSFT	MICROSOFT CORP	33,087	$13.94M	3.8%	$421.26	$418.88	-0.1%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	233,629	$11.17M	3.1%	$47.82	$49.79	-4.0%	VAN FTSE DEV MKT	921943858
OMFL	INVESCO EXCH TRD SLF IDX FD	180,891	$9.825M	2.7%	$54.31	$52.50	+3.3%	RUSL 1000 DYNM	46138J619
AAPL	APPLE INC	38,193	$9.562M	2.6%	$250.35	$196.05	+27.2%	COM	037833100
AMZN	AMAZON COM INC	38,371	$8.414M	2.3%	$219.27	$185.86	+18.0%	COM	023135106
META	META PLATFORMS INC	13,324	$7.8M	2.1%	$585.39	$491.75	+18.7%	CL A	30303M102
VCIT	VANGUARD SCOTTSDALE FDS	91,712	$7.362M	2.0%	$80.27	$79.55	+0.9%	INT-TERM CORP	92206C870
GOVI	INVESCO EXCH TRADED FD TR II	253,428	$6.863M	1.9%	$27.08	$28.20	-4.2%	EQUAL WEGT 0-30	46138E107
DYNF	BLACKROCK ETF TRUST	129,323	$6.628M	1.8%	$51.25	$44.74	+14.5%	ISHARES US EQUIT	09290C103
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,645	$6.189M	1.7%	$453.58	$415.11	+9.2%	CL B NEW	084670702
FISV	FISERV INC	27,867	$5.723M	1.6%	$205.38	$153.59	+33.7%	COM	337738108
TSLA	TESLA INC	13,649	$5.511M	1.5%	$403.78	$192.11	+110.2%	COM	88160R101
BN	BROOKFIELD CORP	92,008	$5.286M	1.5%	$57.45 *	$28.01	+35.9%	CL A LTD VT SH	11271J107
ORCL	ORACLE CORP	31,574	$5.264M	1.4%	$166.71	$123.90	+33.2%	COM	68389X105
MCK	MCKESSON CORP	9,055	$5.162M	1.4%	$570.04	$552.62	+2.7%	COM	58155Q103
PZA	INVESCO EXCH TRADED FD TR II	188,530	$4.451M	1.2%	$23.61	$23.66	-0.2%	NATL AMT MUNI	46138E537
GOOGL	ALPHABET INC	22,238	$4.208M	1.2%	$189.24	$167.77	+12.4%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	4,622	$4.119M	1.1%	$891.13 *	$63.96	+39.4%	COM	64110L106
MBB	ISHARES TR	44,818	$4.109M	1.1%	$91.68	$91.08	+0.7%	MBS ETF	464288588
SPY	SPDR S&P 500 ETF TR	6,934	$4.064M	1.1%	$586.08	$582.40	+0.6%	TR UNIT	78462F103
MKL	MARKEL GROUP INC	2,056	$3.549M	1.0%	$1726.23	$1556.20	+10.9%	COM	570535104
VUG	VANGUARD INDEX FDS	8,062	$3.309M	0.9%	$410.44 *	$58.32	+17.3%	GROWTH ETF	922908736
GOOG	ALPHABET INC	17,176	$3.27M	0.9%	$190.38	$170.42	+11.3%	CAP STK CL C	02079K107
APD	AIR PRODS & CHEMS INC	11,175	$3.241M	0.9%	$290.04 *	$249.52	+12.5%	COM	009158106
VTI	VANGUARD INDEX FDS	9,961	$2.887M	0.8%	$289.80	$258.82	+12.0%	TOTAL STK MKT	922908769
UNP	UNION PAC CORP	12,547	$2.86M	0.8%	$227.95 *	$226.44	-1.6%	COM	907818108
DIS	DISNEY WALT CO	25,673	$2.859M	0.8%	$111.36	$104.24	+5.7%	COM	254687106
GTO	INVESCO ACTIVELY MANAGED EXC	60,500	$2.812M	0.8%	$46.48	$47.65	-2.6%	TOTAL RETURN	46090A804
VTEB	VANGUARD MUN BD FDS	52,755	$2.645M	0.7%	$50.13	$50.11	+0.0%	TAX EXEMPT BD	922907746
XLK	SELECT SECTOR SPDR TR	10,912	$2.537M	0.7%	$232.52 *	$106.34	+9.3%	TECHNOLOGY	81369Y803
CGDV	CAPITAL GROUP DIVIDEND VALUE	71,634	$2.526M	0.7%	$35.26	$33.04	+6.7%	SHS CREATION UNI	14020W106
BINC	BLACKROCK ETF TRUST II	48,036	$2.499M	0.7%	$52.02	$52.32	-0.6%	ISHARES FLEXIBLE	092528603
CME	CME GROUP INC	10,180	$2.363M	0.6%	$232.14	$196.09	+16.2%	COM	12572Q105
LMT	LOCKHEED MARTIN CORP	4,734	$2.3M	0.6%	$485.94 *	$452.75	+4.3%	COM	539830109
BKNG	BOOKING HOLDINGS INC	461	$2.29M	0.6%	$4968.42	$3666.39	+34.5%	COM	09857L108
VNQ	VANGUARD INDEX FDS	25,629	$2.283M	0.6%	$89.08	$82.89	+7.5%	REAL ESTATE ETF	922908553
CRM	SALESFORCE INC	6,664	$2.227M	0.6%	$334.14	$267.26	+24.3%	COM	79466L302
VIS	VANGUARD WORLD FD	8,510	$2.165M	0.6%	$254.40	$238.72	+6.6%	INDUSTRIAL ETF	92204A603
UHAL/B	U HAUL HOLDING COMPANY	33,677	$2.157M	0.6%	$64.05	$63.54	+0.8%	COM SER N	023586506
VTV	VANGUARD INDEX FDS	12,711	$2.152M	0.6%	$169.30	$159.83	+5.9%	VALUE ETF	922908744
BGC	BGC GROUP INC	231,882	$2.101M	0.6%	$9.06	$9.54	-5.8%	CL A	088929104
AVGO	BROADCOM INC	9,091	$2.1M	0.6%	$230.95	$159.22	+44.3%	COM	11135F101
JMEE	J P MORGAN EXCHANGE TRADED F	33,498	$2.029M	0.6%	$60.57	$57.63	+4.9%	SMALL & MID CAP	46641Q118
JPM	JPMORGAN CHASE & CO.	8,367	$2.003M	0.6%	$239.42	$196.03	+19.7%	COM	46625H100
XLV	SELECT SECTOR SPDR TR	14,164	$1.949M	0.5%	$137.57	$143.86	-4.4%	SBI HEALTHCARE	81369Y209
PANW	PALO ALTO NETWORKS INC	10,586	$1.927M	0.5%	$182.03	$182.04	-0.0%	COM	697435105
ISRG	INTUITIVE SURGICAL INC	3,678	$1.92M	0.5%	$521.96	$414.41	+26.0%	COM NEW	46120E602
XLF	SELECT SECTOR SPDR TR	39,003	$1.885M	0.5%	$48.33	$43.58	+10.9%	FINANCIAL	81369Y605
CGUS	CAPITAL GROUP CORE EQUITY ET	51,210	$1.791M	0.5%	$34.97	$31.60	+10.7%	SHS CREATION UNI	14020V108
VDE	VANGUARD WORLD FD	14,643	$1.776M	0.5%	$121.31	$129.64	-6.4%	ENERGY ETF	92204A306
OXY	OCCIDENTAL PETE CORP	35,905	$1.774M	0.5%	$49.41 *	$57.13	-15.4%	COM	674599105
BA	BOEING CO	9,913	$1.755M	0.5%	$177.00	$175.35	+0.9%	COM	097023105
COST	COSTCO WHSL CORP NEW	1,913	$1.754M	0.5%	$916.75	$785.59	+16.0%	COM	22160K105
IMFL	INVESCO EXCH TRD SLF IDX FD	70,401	$1.655M	0.5%	$23.51	$25.29	-7.2%	INTL DEV DYNAMIC	46138J437
HD	HOME DEPOT INC	4,248	$1.655M	0.5%	$389.54 *	$332.06	+14.3%	COM	437076102
BSJR	INVESCO EXCH TRD SLF IDX FD	69,090	$1.548M	0.4%	$22.40	$22.12	+1.3%	BULETSHS 2027	46138J585
CNC	CENTENE CORP DEL	25,517	$1.546M	0.4%	$60.58	$72.78	-16.8%	COM	15135B101
NOW	SERVICENOW INC	1,437	$1.522M	0.4%	$1059.38 *	$149.28	+42.0%	COM	81762P102
CMCSA	COMCAST CORP NEW	39,757	$1.493M	0.4%	$37.55 *	$37.18	-2.7%	CL A	20030N101
BNDX	VANGUARD CHARLOTTE FDS	30,083	$1.476M	0.4%	$49.05	$48.73	+0.7%	TOTAL INT BD ETF	92203J407
BSV	VANGUARD BD INDEX FDS	17,910	$1.384M	0.4%	$77.27	$76.38	+1.2%	SHORT TRM BOND	921937827
JMST	J P MORGAN EXCHANGE TRADED F	27,269	$1.383M	0.4%	$50.71	$50.67	+0.1%	ULTRA SHT MUNCPL	46641Q654
ANET	ARISTA NETWORKS INC	12,216	$1.35M	0.4%	$110.48	$102.84	+7.5%	COM SHS	040413205
VRTX	VERTEX PHARMACEUTICALS INC	3,244	$1.306M	0.4%	$402.70	$437.23	-7.9%	COM	92532F100
UNH	UNITEDHEALTH GROUP INC	2,536	$1.287M	0.4%	$507.46 *	$515.39	-4.2%	COM	91324P102
XLP	SELECT SECTOR SPDR TR	16,290	$1.281M	0.4%	$78.61	$77.41	+1.6%	SBI CONS STPLS	81369Y308
APP	APPLOVIN CORP	3,909	$1.266M	0.3%	$323.83	$77.94	+315.5%	COM CL A	03831W108
PEP	PEPSICO INC	8,240	$1.258M	0.3%	$152.71 *	$158.26	-7.6%	COM	713448108
BSJS	INVESCO EXCH TRD SLF IDX FD	57,821	$1.254M	0.3%	$21.68	$21.98	-1.4%	INVSCO 28 HYCORP	46138J452
PM	PHILIP MORRIS INTL INC	10,215	$1.23M	0.3%	$120.44 *	$101.10	+15.0%	COM	718172109
VIG	VANGUARD SPECIALIZED FUNDS	6,187	$1.212M	0.3%	$195.84	$180.50	+8.5%	DIV APP ETF	921908844
XLC	SELECT SECTOR SPDR TR	12,278	$1.189M	0.3%	$96.81	$83.38	+16.1%	COMMUNICATION	81369Y852
XOM	EXXON MOBIL CORP	10,891	$1.177M	0.3%	$108.03 *	$110.07	-5.7%	COM	30231G102
ADSK	AUTODESK INC	3,972	$1.174M	0.3%	$295.64	$230.00	+28.5%	COM	052769106
—	INVESCO TR INVT GRADE NEW YO	111,700	$1.169M	0.3%	$10.47	$12.70	—	COM	46131T101
WMT	WALMART INC	12,952	$1.169M	0.3%	$90.25	$65.49	+36.6%	COM	931142103
XLY	SELECT SECTOR SPDR TR	5,083	$1.14M	0.3%	$224.35 *	$89.95	+24.7%	SBI CONS DISCR	81369Y407
—	LIBERTY ALL STAR EQUITY FD	160,268	$1.114M	0.3%	$6.95	$6.99	—	SH BEN INT	530158104
CVS	CVS HEALTH CORP	24,635	$1.106M	0.3%	$44.89 *	$58.24	-26.1%	COM	126650100
PCY	INVESCO EXCH TRADED FD TR II	55,591	$1.104M	0.3%	$19.86	$20.18	-1.8%	EMRNG MKT SVRG	46138E784
JEPI	J P MORGAN EXCHANGE TRADED F	19,170	$1.103M	0.3%	$57.53	$57.56	-0.1%	EQUITY PREMIUM	46641Q332
T	AT&T INC	48,170	$1.096M	0.3%	$22.76 *	$19.42	+12.2%	COM	00206R102
NMRK	NEWMARK GROUP INC	85,324	$1.093M	0.3%	$12.81	$14.64	-13.2%	CL A	65158N102
IAU	ISHARES GOLD TR	21,240	$1.052M	0.3%	$49.51	$49.71	-0.4%	ISHARES NEW	464285204
BND	VANGUARD BD INDEX FDS	14,469	$1.04M	0.3%	$71.91	$71.64	+0.4%	TOTAL BND MRKT	921937835
ORLY	OREILLY AUTOMOTIVE INC	834	$990K	0.3%	$1187.22 *	$69.13	+14.4%	COM	67103H107
GS	GOLDMAN SACHS GROUP INC	1,725	$989K	0.3%	$573.28 *	$477.19	+17.6%	COM	38141G104
INTU	INTUIT	1,558	$979K	0.3%	$628.10	$615.49	+1.4%	COM	461202103
BAC	BANK AMERICA CORP	22,254	$977K	0.3%	$43.89 *	$41.01	+4.7%	COM	060505104
TMO	THERMO FISHER SCIENTIFIC INC	1,846	$966K	0.3%	$523.05	$578.45	-10.4%	COM	883556102
SNN	SMITH & NEPHEW PLC	38,710	$951K	0.3%	$24.58	$25.31	-2.9%	SPDN ADR NEW	83175M205
FMHI	FIRST TR EXCH TRADED FD III	19,513	$942K	0.3%	$48.29	$48.04	+0.5%	MUNI HI INCM ETF	33739P301
TJX	TJX COS INC NEW	7,705	$932K	0.3%	$120.95	$99.36	+20.1%	COM	872540109
BSX	BOSTON SCIENTIFIC CORP	10,316	$921K	0.3%	$89.32	$73.77	+21.1%	COM	101137107
SNPS	SYNOPSYS INC	1,866	$906K	0.2%	$485.36	$564.93	-14.1%	COM	871607107
PSP	INVESCO EXCHANGE TRADED FD T	13,292	$887K	0.2%	$66.77	$65.15	+2.5%	GBL LISTED PVT	46137V118
MNST	MONSTER BEVERAGE CORP NEW	16,829	$885K	0.2%	$52.56	$52.62	-0.1%	COM	61174X109
VMBS	VANGUARD SCOTTSDALE FDS	19,260	$873K	0.2%	$45.34	$45.02	+0.7%	MTG-BKD SECS ETF	92206C771
VWO	VANGUARD INTL EQUITY INDEX F	19,615	$864K	0.2%	$44.04	$43.08	+2.2%	FTSE EMR MKT ETF	922042858
—	BLACKROCK MUNIYIELD N Y QUAL	85,500	$862K	0.2%	$10.08	$10.46	—	COM	09255E102
—	BLACKROCK ENHANCD CAP & INM	42,660	$857K	0.2%	$20.10	$20.14	—	COM	09256A109
HWM	HOWMET AEROSPACE INC	7,814	$855K	0.2%	$109.48	$75.38	+44.7%	COM	443201108
—	ABRDN TOTAL DYNAMIC DIVIDEND	100,500	$845K	0.2%	$8.41	$8.53	—	COM SH BEN INT	00326L100
VEU	VANGUARD INTL EQUITY INDEX F	14,438	$829K	0.2%	$57.41	$58.76	-2.3%	ALLWRLD EX US	922042775
VHT	VANGUARD WORLD FD	3,264	$828K	0.2%	$253.72	$262.55	-3.4%	HEALTH CAR ETF	92204A504
VPL	VANGUARD INTL EQUITY INDEX F	11,591	$823K	0.2%	$71.04	$74.17	-4.2%	FTSE PACIFIC ETF	922042866
VB	VANGUARD INDEX FDS	3,358	$807K	0.2%	$240.27	$219.68	+9.4%	SMALL CP ETF	922908751
SLB	SCHLUMBERGER LTD	20,753	$796K	0.2%	$38.34 *	$40.60	-8.5%	COM STK	806857108
AJG	GALLAGHER ARTHUR J & CO	2,787	$792K	0.2%	$284.05	$244.50	+15.1%	COM	363576109
DCI	DONALDSON INC	11,494	$774K	0.2%	$67.35	$72.20	-8.4%	COM	257651109
MRSH	MARSH & MCLENNAN COS INC	3,628	$771K	0.2%	$212.41	$217.64	-3.9%	COM	571748102
BLV	VANGUARD BD INDEX FDS	11,192	$766K	0.2%	$68.43	$70.21	-2.5%	LONG TERM BOND	921937793
—	GABELLI DIVID & INCOME TR	31,550	$762K	0.2%	$24.15	$22.88	—	COM	36242H104
SHW	SHERWIN WILLIAMS CO	2,228	$757K	0.2%	$339.93	$307.23	+9.7%	COM	824348106
BIV	VANGUARD BD INDEX FDS	9,996	$747K	0.2%	$74.73	$74.41	+0.4%	INTERMED TERM	921937819
QCOM	QUALCOMM INC	4,828	$736K	0.2%	$152.54	$181.37	-17.2%	COM	747525103
SBUX	STARBUCKS CORP	7,963	$728K	0.2%	$91.42 *	$80.26	+10.8%	COM	855244109
MCO	MOODYS CORP	1,534	$727K	0.2%	$473.99	$395.72	+18.7%	COM	615369105
MRK	MERCK & CO INC	7,270	$726K	0.2%	$99.82 *	$108.16	-11.4%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	4,249	$717K	0.2%	$168.70 *	$157.20	+3.9%	COM	742718109
BX	BLACKSTONE INC	4,127	$711K	0.2%	$172.21 *	$134.81	+24.1%	COM	09260D107
PGR	PROGRESSIVE CORP	2,921	$701K	0.2%	$239.94 *	$221.15	-0.2%	COM	743315103
YUM	YUM BRANDS INC	5,201	$699K	0.2%	$134.34 *	$132.57	-0.7%	COM	988498101
GNTX	GENTEX CORP	24,082	$692K	0.2%	$28.73	$34.20	-16.0%	COM	371901109
CGGR	CAPITAL GROUP GROWTH ETF	18,354	$682K	0.2%	$37.17	$36.20	+2.7%	SHS CREATION UNI	14020G101
NXPI	NXP SEMICONDUCTORS N V	3,269	$679K	0.2%	$207.85	$250.12	-18.4%	COM	N6596X109
TTD	THE TRADE DESK INC	5,616	$660K	0.2%	$117.53	$90.22	+30.3%	COM CL A	88339J105
ECL	ECOLAB INC	2,808	$658K	0.2%	$234.32	$227.61	+1.9%	COM	278865100
NEE	NEXTERA ENERGY INC	8,789	$634K	0.2%	$72.18 *	$70.64	-1.6%	COM	65339F101
—	BLACKROCK ENHANCED EQUITY DI	76,026	$629K	0.2%	$8.28	$8.26	—	COM	09251A104
VO	VANGUARD INDEX FDS	2,308	$610K	0.2%	$264.15 *	$62.65	+5.4%	MID CAP ETF	922908629
MLM	MARTIN MARIETTA MATLS INC	1,169	$604K	0.2%	$516.50	$575.68	-10.8%	COM	573284106
REGN	REGENERON PHARMACEUTICALS	810	$577K	0.2%	$712.33	$974.07	-27.3%	COM	75886F107
CMG	CHIPOTLE MEXICAN GRILL INC	9,580	$577K	0.2%	$60.21	$55.60	+8.5%	COM	169656105
TRGP	TARGA RES CORP	3,145	$560K	0.2%	$178.16	$162.10	+7.7%	COM	87612G101
IBM	INTERNATIONAL BUSINESS MACHS	2,543	$560K	0.2%	$220.32 *	$201.89	+6.1%	COM	459200101
CI	THE CIGNA GROUP	2,018	$557K	0.2%	$276.14 *	$330.41	-18.1%	COM	125523100
BKR	BAKER HUGHES COMPANY	13,374	$549K	0.2%	$41.02 *	$39.08	+2.8%	CL A	05722G100
—	BLACKROCK ENERGY & RES TR	42,955	$542K	0.1%	$12.61	$13.09	—	COM	09250U101
MA	MASTERCARD INCORPORATED	1,027	$539K	0.1%	$525.03	$464.36	+12.7%	CL A	57636Q104
JEPQ	J P MORGAN EXCHANGE TRADED F	9,540	$538K	0.1%	$56.38	$54.38	+3.7%	NASDAQ EQT PREM	46654Q203
MCD	MCDONALDS CORP	1,838	$534K	0.1%	$290.52 *	$268.32	+5.6%	COM	580135101
JPST	J P MORGAN EXCHANGE TRADED F	10,545	$531K	0.1%	$50.37	$50.36	+0.0%	ULTRA SHRT ETF	46641Q837
ALL	ALLSTATE CORP	2,625	$506K	0.1%	$192.86	$182.06	+3.9%	COM	020002101
NVO	NOVO-NORDISK A S	5,799	$499K	0.1%	$86.02	$132.66	-35.2%	ADR	670100205
FDS	FACTSET RESH SYS INC	1,032	$496K	0.1%	$480.28	$418.53	+13.4%	COM	303075105
SEIC	SEI INVTS CO	5,969	$492K	0.1%	$82.48	$65.95	+23.6%	COM	784117103
ACN	ACCENTURE PLC IRELAND	1,394	$492K	0.1%	$352.80	$317.12	+9.4%	SHS CLASS A	G1151C101
CVX	CHEVRON CORP NEW	3,387	$492K	0.1%	$145.14 *	$146.20	-5.3%	COM	166764100
PH	PARKER-HANNIFIN CORP	770	$491K	0.1%	$637.68	$536.97	+17.3%	COM	701094104
CGBL	CAPITAL GROUP CORE BALANCED	15,211	$476K	0.1%	$31.27	$31.17	+0.3%	SHS	14021D107
—	GAMCO GLOBAL GOLD NAT RES &	122,700	$463K	0.1%	$3.77	$4.10	—	COM SH BEN INT	36465A109
RDIV	INVESCO EXCH TRADED FD TR II	9,486	$458K	0.1%	$48.25	$47.99	+0.5%	S&P ULTRA DIVIDE	46138G656
SO	SOUTHERN CO	5,542	$456K	0.1%	$82.32 *	$76.78	+3.7%	COM	842587107
XLU	SELECT SECTOR SPDR TR	5,966	$452K	0.1%	$75.69 *	$34.34	+10.2%	SBI INT-UTILS	81369Y886
AEP	AMERICAN ELEC PWR CO INC	4,909	$450K	0.1%	$91.77 *	$85.16	+4.7%	COM	025537101
PAYX	PAYCHEX INC	3,179	$446K	0.1%	$140.32 *	$117.39	+15.8%	COM	704326107
CTAS	CINTAS CORP	2,403	$439K	0.1%	$182.70	$185.38	-2.2%	COM	172908105
PYPL	PAYPAL HLDGS INC	5,130	$437K	0.1%	$85.27	$65.50	+30.0%	COM	70450Y103
VGT	VANGUARD WORLD FD	700	$435K	0.1%	$621.80 *	$67.93	+14.4%	INF TECH ETF	92204A702
SYK	STRYKER CORPORATION	1,203	$434K	0.1%	$360.95	$335.26	+6.4%	COM	863667101
EXPD	EXPEDITORS INTL WASH INC	3,847	$426K	0.1%	$110.77	$116.92	-6.4%	COM	302130109
DELL	DELL TECHNOLOGIES INC	3,568	$411K	0.1%	$115.24	$122.81	-7.8%	CL C	24703L202
—	FRANKLIN UNVL TR	56,050	$410K	0.1%	$7.31	$6.85	—	SH BEN INT	355145103
XYZ	BLOCK INC	4,707	$400K	0.1%	$84.99	$69.70	+21.9%	CL A	852234103
ABT	ABBOTT LABS	3,475	$394K	0.1%	$113.47 *	$105.82	+4.9%	COM	002824100
NKE	NIKE INC	5,131	$388K	0.1%	$75.67 *	$76.08	-2.8%	CL B	654106103
ILMN	ILLUMINA INC	2,890	$386K	0.1%	$133.63	$114.03	+17.2%	COM	452327109
WDAY	WORKDAY INC	1,494	$385K	0.1%	$258.03	$240.94	+7.1%	CL A	98138H101
—	ABRDN HEALTHCARE INVESTORS	23,353	$375K	0.1%	$16.05	$17.66	—	SH BEN INT	87911J103
AXP	AMERICAN EXPRESS CO	1,254	$371K	0.1%	$296.08	$247.92	+18.2%	COM	025816109
ABBV	ABBVIE INC	2,082	$367K	0.1%	$176.08 *	$162.05	+6.0%	COM	00287Y109
—	VIVID SEATS INC	78,526	$364K	0.1%	$4.63	$4.64	—	COM CL A	92854T100
—	BLACKROCK MUNIHLDGS NY QLTY	34,500	$357K	0.1%	$10.34	$10.77	—	COM	09255C106
KKR	KKR & CO INC	2,417	$357K	0.1%	$147.54	$138.86	+5.9%	COM	48251W104
—	MFS CHARTER INCOME TR	53,650	$342K	0.1%	$6.38	$6.37	—	SH BEN INT	552727109
AXON	AXON ENTERPRISE INC	563	$335K	0.1%	$595.37	$527.31	+12.7%	COM	05464C101
JNJ	JOHNSON & JOHNSON	2,265	$330K	0.1%	$145.90 *	$152.66	-8.1%	COM	478160104
SNOW	SNOWFLAKE INC	2,108	$325K	0.1%	$154.41	$140.74	+9.7%	CL A	833445109
CSCO	CISCO SYS INC	5,495	$325K	0.1%	$59.20 *	$49.02	+17.1%	COM	17275R102
DE	DEERE & CO	747	$317K	0.1%	$424.83	$382.08	+9.4%	COM	244199105
ADI	ANALOG DEVICES INC	1,445	$307K	0.1%	$212.46	$211.85	-1.3%	COM	032654105
—	VIRTUS DIVIDEND INTEREST & P	24,225	$306K	0.1%	$12.63	$12.21	—	COM	92840R101
—	BLACKROCK TAX MUNICPAL BD TR	18,100	$292K	0.1%	$16.12	$16.38	—	SHS	09248X100
MLKN	MILLERKNOLL INC	12,863	$291K	0.1%	$22.59 *	$24.79	-12.5%	COM	600544100
—	NUVEEN NEW YORK AMT QLT MUNI	27,500	$288K	0.1%	$10.46	$11.05	—	COM	670656107
STZ	CONSTELLATION BRANDS INC	1,293	$286K	0.1%	$221.00 *	$245.10	-12.1%	CL A	21036P108
TXN	TEXAS INSTRS INC	1,513	$285K	0.1%	$188.50 *	$181.27	+0.2%	COM	882508104
—	BLACKROCK ENHANCED GLOBAL DI	26,325	$284K	0.1%	$10.77	$10.73	—	COM	092501105
HON	HONEYWELL INTL INC	1,248	$282K	0.1%	$225.89 *	$189.83	+9.8%	COM	438516106
BABA	ALIBABA GROUP HLDG LTD	3,193	$271K	0.1%	$84.79	$77.83	+8.9%	SPONSORED ADS	01609W102
—	EATON VANCE TAX-ADVANTAGED G	10,690	$270K	0.1%	$25.26	$25.87	—	COM	27828U106
—	LMP CAP & INCOME FD INC	15,500	$267K	0.1%	$17.20	$15.78	—	COM	50208A102
YUMC	YUM CHINA HLDGS INC	5,350	$258K	0.1%	$48.17	$39.25	+22.7%	COM	98850P109
WFC	WELLS FARGO CO NEW	3,678	$258K	0.1%	$70.05	$56.65	+21.3%	COM	949746101
SCHR	SCHWAB STRATEGIC TR	10,577	$257K	0.1%	$24.29	$24.41	-0.5%	INT-TRM U.S TRES	808524854
BLK	BLACKROCK INC	253	$256K	0.1%	$1012.96	$991.05	+1.4%	COM	09290D101
KO	COCA COLA CO	3,991	$253K	0.1%	$63.51 *	$60.07	+0.7%	COM	191216100
ADP	AUTOMATIC DATA PROCESSING IN	848	$249K	0.1%	$293.77 *	$255.48	+12.1%	COM	053015103
CAT	CATERPILLAR INC	655	$240K	0.1%	$366.64 *	$344.81	+3.6%	COM	149123101
—	EATON VANCE TAX MNGED BUY WR	15,960	$239K	0.1%	$15.00	$14.20	—	COM	27828X100
WMB	WILLIAMS COS INC	4,392	$237K	0.1%	$53.94 *	$41.76	+25.3%	COM	969457100
VZ	VERIZON COMMUNICATIONS INC	5,799	$237K	0.1%	$40.82 *	$38.39	-2.5%	COM	92343V104
NOC	NORTHROP GRUMMAN CORP	501	$235K	0.1%	$469.29	$447.51	+3.1%	COM	666807102
BNL	BROADSTONE NET LEASE INC	14,551	$231K	0.1%	$15.86	$15.92	—	COM	11135E203
SPGI	S&P GLOBAL INC	457	$230K	0.1%	$503.48	$490.18	+0.9%	COM	78409V104
LOW	LOWES COS INC	916	$229K	0.1%	$250.03 *	$238.74	+1.3%	COM	548661107
MO	ALTRIA GROUP INC	4,305	$226K	0.1%	$52.47 *	$45.89	+6.3%	COM	02209S103
VCSH	VANGUARD SCOTTSDALE FDS	2,888	$225K	0.1%	$78.01	$77.44	+0.7%	SHRT TRM CORP BD	92206C409
RDVI	FIRST TR EXCHANGE-TRADED FD	9,225	$224K	0.1%	$24.24	$23.60	+2.7%	FT VEST RIS	33738D879
ZTS	ZOETIS INC	1,366	$223K	0.1%	$162.93	$164.12	-2.0%	CL A	98978V103
VXUS	VANGUARD STAR FDS	3,716	$219K	0.1%	$58.93	$60.40	-2.4%	VG TL INTL STK F	921909768
HOOD	ROBINHOOD MKTS INC	5,839	$218K	0.1%	$37.26	$32.29	+15.4%	COM CL A	770700102
OKE	ONEOK INC NEW	2,156	$217K	0.1%	$100.59 *	$87.86	+8.6%	COM	682680103
DB	DEUTSCHE BANK A G	12,691	$216K	0.1%	$17.05 *	$15.67	+5.8%	NAMEN AKT	D18190898
TMUS	T-MOBILE US INC	954	$211K	0.1%	$221.42	$190.74	+13.9%	COM	872590104
AMGN	AMGEN INC	810	$206K	0.1%	$254.20	$311.49	-19.0%	COM	031162100
TRV	TRAVELERS COMPANIES INC	849	$205K	0.1%	$241.46	$221.62	+7.0%	COM	89417E109
DHR	DANAHER CORPORATION	864	$202K	0.1%	$234.33 *	$261.06	-12.6%	COM	235851102
SRLN	SSGA ACTIVE ETF TR	4,811	$201K	0.1%	$41.73	$41.83	-0.2%	BLACKSTONE SENR	78467V608
—	EATON VANCE LTD DURATION INC	20,000	$195K	0.1%	$9.77	$9.83	—	COM	27828H105
BSJQ	INVESCO EXCH TRD SLF IDX FD	7,887	$184K	0.1%	$23.27	$23.10	+0.8%	INVSCO BLSH 26	46138J635
VAW	VANGUARD WORLD FD	947	$178K	0.0%	$187.84	$205.05	-8.4%	MATERIALS ETF	92204A801
—	MFS MULTIMARKET INCOME TR	34,500	$162K	0.0%	$4.69	$4.78	—	SH BEN INT	552737108
VGSH	VANGUARD SCOTTSDALE FDS	2,500	$145K	0.0%	$58.18	$57.78	+0.7%	SHORT TERM TREAS	92206C102
—	VOYA GLBL EQTY DIV & PREM OP	25,200	$137K	0.0%	$5.42	$5.12	—	COM	92912T100
—	EATON VANCE TAX-MANAGED GLOB	15,038	$123K	0.0%	$8.17	$8.55	—	COM	27829F108
FNDE	SCHWAB STRATEGIC TR	3,442	$99,990	0.0%	$29.05	$29.05	-0.0%	FUNDAMENTAL EMER	808524730
BKLN	INVESCO EXCH TRADED FD TR II	4,743	$99,935	0.0%	$21.07	$21.02	+0.2%	SR LN ETF	46138G508
XLE	SELECT SECTOR SPDR TR	833	$71,355	0.0%	$85.66 *	$46.00	-6.9%	ENERGY	81369Y506
JIRE	J P MORGAN EXCHANGE TRADED F	995	$58,217	0.0%	$58.51	$62.50	-6.4%	INTRNL RES EQT	46641Q134
VFH	VANGUARD WORLD FD	491	$57,972	0.0%	$118.07	$105.98	+11.4%	FINANCIALS ETF	92204A405
VOT	VANGUARD INDEX FDS	168	$42,630	0.0%	$253.75	$232.88	+9.0%	MCAP GR IDXVIP	922908538
BSJP	INVESCO EXCH TRD SLF IDX FD	1,742	$40,176	0.0%	$23.06	$23.00	—	BULSHS 2025 HY	46138J817
XLI	SELECT SECTOR SPDR TR	215	$28,328	0.0%	$131.76	$124.14	+6.1%	INDL	81369Y704
VCR	VANGUARD WORLD FD	75	$28,154	0.0%	$375.39	$319.27	+17.6%	CONSUM DIS ETF	92204A108
VOX	VANGUARD WORLD FD	180	$27,893	0.0%	$154.96	$138.06	+12.2%	COMM SRVC ETF	92204A884
VPU	VANGUARD WORLD FD	167	$27,291	0.0%	$163.42	$160.74	+1.7%	UTILITIES ETF	92204A876
VDC	VANGUARD WORLD FD	115	$24,309	0.0%	$211.38	$212.17	-0.4%	CONSUM STP ETF	92204A207
VBK	VANGUARD INDEX FDS	51	$14,283	0.0%	$280.06	$256.23	+9.3%	SML CP GRW ETF	922908595
VGK	VANGUARD INTL EQUITY INDEX F	216	$13,692	0.0%	$63.39	$67.74	-6.3%	FTSE EUROPE ETF	922042874
VGLT	VANGUARD SCOTTSDALE FDS	208	$11,513	0.0%	$55.35	$57.21	-3.2%	LONG TERM TREAS	92206C847
FNDF	SCHWAB STRATEGIC TR	281	$9,332	0.0%	$33.21	$36.00	-7.8%	FUNDAMENTAL INTL	808524755
VTWO	VANGUARD SCOTTSDALE FDS	103	$9,201	0.0%	$89.33	$89.40	-0.1%	VNG RUS2000IDX	92206C664
RWJ	INVESCO EXCH TRADED FD TR II	150	$6,864	0.0%	$45.76	$43.21	+5.9%	S&P SMALLCAP 600	46138G664
QQQM	INVESCO EXCH TRADED FD TR II	31	$6,524	0.0%	$210.45	$196.93	+6.9%	NASDAQ 100 ETF	46138G649
XLRE	SELECT SECTOR SPDR TR	146	$5,938	0.0%	$40.67	$42.14	-3.5%	RL EST SEL SEC	81369Y860
JQUA	J P MORGAN EXCHANGE TRADED F	83	$4,753	0.0%	$57.27	$54.28	+5.5%	US QUALTY FCTR	46641Q761
PJP	INVESCO EXCHANGE TRADED FD T	55	$4,544	0.0%	$82.62	$85.56	-3.4%	PHARMACEUTICALS	46137V662
SCHE	SCHWAB STRATEGIC TR	136	$3,622	0.0%	$26.63	$26.06	+2.2%	EMRG MKTEQ ETF	808524706
VGIT	VANGUARD SCOTTSDALE FDS	44	$2,552	0.0%	$58.00	$59.68	-2.8%	INTER TERM TREAS	92206C706
VBR	VANGUARD INDEX FDS	12	$2,378	0.0%	$198.17	$192.23	+3.1%	SM CP VAL ETF	922908611
VXF	VANGUARD INDEX FDS	12	$2,280	0.0%	$190.00	$174.83	+8.7%	EXTEND MKT ETF	922908652
VSS	VANGUARD INTL EQUITY INDEX F	15	$1,717	0.0%	$114.47	$117.36	-2.5%	FTSE SMCAP ETF	922042718
SCHP	SCHWAB STRATEGIC TR	50	$1,292	0.0%	$25.84	$26.35	-2.0%	US TIPS ETF	808524870
GSY	INVESCO ACTIVELY MANAGED EXC	23	$1,153	0.0%	$50.13	$50.11	-0.0%	ULTRA SHRT DUR	46090A887
OXY/WS	OCCIDENTAL PETE CORP	7	$193	0.0%	$27.57	$27.57	—	*W EXP 08/03/202	674599162