Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	36,019	$18.51M	5.1%	$513.92	$496.64	+3.5%	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	32,895	$12.7M	3.5%	$386.21 *	$418.88	-10.9%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	231,482	$11.77M	3.3%	$50.83	$49.79	+2.1%	VAN FTSE DEV MKT	921943858
NVDA	NVIDIA CORPORATION	106,846	$11.57M	3.2%	$108.30	$112.21	-3.4%	COM	67066G104
OMFL	INVESCO EXCH TRD SLF IDX FD	190,182	$10.14M	2.8%	$53.31	$52.63	+1.3%	RUSL 1000 DYNM	46138J619
AAPL	APPLE INC	39,082	$8.69M	2.4%	$222.34	$196.84	+12.5%	COM	037833100
GOVI	INVESCO EXCH TRADED FD TR II	284,996	$7.929M	2.2%	$27.82	$28.11	-1.0%	EQUAL WEGT 0-30	46138E107
VCIT	VANGUARD SCOTTSDALE FDS	90,389	$7.39M	2.0%	$81.76	$79.55	+2.8%	INT-TERM CORP	92206C870
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,864	$7.384M	2.0%	$532.58	$416.24	+28.0%	CL B NEW	084670702
AMZN	AMAZON COM INC	36,127	$6.865M	1.9%	$190.03	$185.86	+2.4%	COM	023135106
META	META PLATFORMS INC	10,922	$6.303M	1.7%	$577.11	$491.75	+16.9%	CL A	30303M102
MCK	MCKESSON CORP	9,200	$6.192M	1.7%	$672.99	$553.62	+21.2%	COM	58155Q103
FISV	FISERV INC	28,013	$6.186M	1.7%	$220.83	$153.59	+43.8%	COM	337738108
DYNF	BLACKROCK ETF TRUST	123,723	$6.027M	1.7%	$48.71	$44.74	+9.0%	ISHARES US EQUIT	09290C103
PZA	INVESCO EXCH TRADED FD TR II	194,567	$4.483M	1.2%	$23.04	$23.65	-2.6%	NATL AMT MUNI	46138E537
ORCL	ORACLE CORP	31,548	$4.412M	1.2%	$139.86	$123.90	+12.0%	COM	68389X105
BN	BROOKFIELD CORP	80,372	$4.206M	1.2%	$52.33 *	$28.01	+24.2%	CL A LTD VT SH	11271J107
NFLX	NETFLIX INC	4,370	$4.077M	1.1%	$932.96 *	$63.96	+45.8%	COM	64110L106
MKL	MARKEL GROUP INC	2,079	$3.887M	1.1%	$1869.61	$1559.34	+19.9%	COM	570535104
OXY	OCCIDENTAL PETE CORP	70,378	$3.473M	1.0%	$49.35	$52.58	-7.7%	COM	674599105
CNC	CENTENE CORP DEL	56,855	$3.452M	1.0%	$60.71	$65.97	-8.0%	COM	15135B101
MBB	ISHARES TR	36,670	$3.439M	1.0%	$93.78	$91.08	+3.0%	MBS ETF	464288588
GOOGL	ALPHABET INC	22,187	$3.431M	1.0%	$154.64	$167.77	-8.1%	CAP STK CL A	02079K305
APD	AIR PRODS & CHEMS INC	11,450	$3.377M	0.9%	$294.97 *	$250.75	+14.6%	COM	009158106
CME	CME GROUP INC	12,137	$3.22M	0.9%	$265.27	$203.56	+28.5%	COM	12572Q105
TSLA	TESLA INC	12,141	$3.15M	0.9%	$259.42	$192.11	+34.9%	COM	88160R101
IMFL	INVESCO EXCH TRD SLF IDX FD	125,939	$3.099M	0.9%	$24.61	$25.04	-1.7%	INTL DEV DYNAMIC	46138J437
GTO	INVESCO ACTIVELY MANAGED EXC	65,957	$3.095M	0.9%	$46.93	$47.57	-1.4%	TOTAL RETURN	46090A804
UNP	UNION PAC CORP	12,878	$3.04M	0.8%	$236.07	$226.68	+2.4%	COM	907818108
VUG	VANGUARD INDEX FDS	8,131	$3.015M	0.8%	$370.82 *	$58.32	+6.0%	GROWTH ETF	922908736
VTEB	VANGUARD MUN BD FDS	54,441	$2.701M	0.7%	$49.62	$50.11	-1.0%	TAX EXEMPT BD	922907746
VTI	VANGUARD INDEX FDS	9,810	$2.696M	0.7%	$274.85	$258.82	+6.2%	TOTAL STK MKT	922908769
BINC	BLACKROCK ETF TRUST II	49,405	$2.588M	0.7%	$52.38	$52.32	+0.1%	ISHARES FLEXIBLE	092528603
CGDV	CAPITAL GROUP DIVIDEND VALUE	71,634	$2.553M	0.7%	$35.64	$33.04	+7.9%	SHS CREATION UNI	14020W106
CMCSA	COMCAST CORP NEW	68,570	$2.53M	0.7%	$36.90 *	$36.28	-1.2%	CL A	20030N101
DIS	DISNEY WALT CO	25,629	$2.529M	0.7%	$98.68	$104.24	-6.3%	COM	254687106
VNQ	VANGUARD INDEX FDS	25,335	$2.294M	0.6%	$90.54	$82.89	+9.2%	REAL ESTATE ETF	922908553
GOOG	ALPHABET INC	14,352	$2.236M	0.6%	$155.82	$170.42	-8.6%	CAP STK CL C	02079K107
VTV	VANGUARD INDEX FDS	12,787	$2.209M	0.6%	$172.74	$159.83	+8.1%	VALUE ETF	922908744
FEBM	FIRST TR EXCHNG TRADED FD VI	77,491	$2.205M	0.6%	$28.46	$28.59	-0.5%	FT VEST US EQUTY	33740U422
UOCT	INNOVATOR ETFS TRUST	63,458	$2.192M	0.6%	$34.55	$35.40	-2.4%	US EQTY ULTRA B	45782C821
UDEC	INNOVATOR ETFS TRUST	63,674	$2.184M	0.6%	$34.30	$35.19	-2.5%	US EQTY ULTRA B	45782C532
LMT	LOCKHEED MARTIN CORP	4,883	$2.181M	0.6%	$446.71 *	$452.62	-3.4%	COM	539830109
BGC	BGC GROUP INC	231,882	$2.126M	0.6%	$9.17	$9.54	-4.5%	CL A	088929104
PANW	PALO ALTO NETWORKS INC	12,360	$2.111M	0.6%	$170.78	$182.45	-6.5%	COM	697435105
VIS	VANGUARD WORLD FD	8,488	$2.101M	0.6%	$247.56	$238.72	+3.7%	INDUSTRIAL ETF	92204A603
IAU	ISHARES GOLD TR	35,487	$2.092M	0.6%	$58.96	$51.47	+14.5%	ISHARES NEW	464285204
UHAL/B	U HAUL HOLDING COMPANY	35,100	$2.077M	0.6%	$59.18	$63.50	-6.8%	COM SER N	023586506
DCI	DONALDSON INC	29,740	$2.047M	0.6%	$68.82 *	$69.66	-5.1%	COM	257651109
XOM	EXXON MOBIL CORP	16,626	$1.977M	0.5%	$118.91 *	$109.08	+6.1%	COM	30231G102
JMEE	J P MORGAN EXCHANGE TRADED F	35,243	$1.973M	0.5%	$55.98	$57.74	-3.0%	SMALL & MID CAP	46641Q118
BKNG	BOOKING HOLDINGS INC	411	$1.893M	0.5%	$4606.91	$3666.39	+25.0%	COM	09857L108
XLK	SELECT SECTOR SPDR TR	9,168	$1.893M	0.5%	$206.48 *	$106.34	-2.9%	TECHNOLOGY	81369Y803
VDE	VANGUARD WORLD FD	14,121	$1.832M	0.5%	$129.71	$129.64	+0.1%	ENERGY ETF	92204A306
COST	COSTCO WHSL CORP NEW	1,900	$1.8M	0.5%	$947.27	$785.59	+19.9%	COM	22160K105
XLV	SELECT SECTOR SPDR TR	12,280	$1.793M	0.5%	$146.01	$143.86	+1.5%	SBI HEALTHCARE	81369Y209
VRTX	VERTEX PHARMACEUTICALS INC	3,679	$1.784M	0.5%	$484.82	$440.63	+10.0%	COM	92532F100
CGUS	CAPITAL GROUP CORE EQUITY ET	51,710	$1.727M	0.5%	$33.40	$31.60	+5.7%	SHS CREATION UNI	14020V108
XLF	SELECT SECTOR SPDR TR	33,955	$1.691M	0.5%	$49.81	$43.58	+14.3%	FINANCIAL	81369Y605
T	AT&T INC	59,330	$1.678M	0.5%	$28.28 *	$20.35	+34.7%	COM	00206R102
AVGO	BROADCOM INC	10,023	$1.67M	0.5%	$166.64	$163.93	+1.5%	COM	11135F101
BA	BOEING CO	9,677	$1.651M	0.5%	$170.59	$175.35	-2.7%	COM	097023105
BSJR	INVESCO EXCH TRD SLF IDX FD	73,184	$1.64M	0.5%	$22.40	$22.14	+1.2%	BULETSHS 2027	46138J585
SLB	SCHLUMBERGER LTD	39,046	$1.63M	0.5%	$41.76 *	$40.27	+1.3%	COM STK	806857108
ISRG	INTUITIVE SURGICAL INC	3,266	$1.618M	0.4%	$495.27	$414.41	+19.5%	COM NEW	46120E602
PM	PHILIP MORRIS INTL INC	10,182	$1.616M	0.4%	$158.73 *	$101.10	+53.0%	COM	718172109
SNN	SMITH & NEPHEW PLC	55,402	$1.572M	0.4%	$28.37	$25.74	+10.2%	SPDN ADR NEW	83175M205
BNDX	VANGUARD CHARLOTTE FDS	30,100	$1.469M	0.4%	$48.82	$48.73	+0.2%	TOTAL INT BD ETF	92203J407
HD	HOME DEPOT INC	3,970	$1.458M	0.4%	$367.23 *	$332.06	+8.4%	COM	437076102
JMST	J P MORGAN EXCHANGE TRADED F	28,143	$1.431M	0.4%	$50.85	$50.68	+0.3%	ULTRA SHT MUNCPL	46641Q654
BSV	VANGUARD BD INDEX FDS	18,033	$1.412M	0.4%	$78.28	$76.38	+2.5%	SHORT TRM BOND	921937827
CRM	SALESFORCE INC	5,154	$1.386M	0.4%	$268.90	$267.26	-0.2%	COM	79466L302
PGR	PROGRESSIVE CORP	4,439	$1.256M	0.3%	$283.01 *	$229.41	+15.9%	COM	743315103
BSJS	INVESCO EXCH TRD SLF IDX FD	57,545	$1.245M	0.3%	$21.64	$21.98	-1.6%	INVSCO 28 HYCORP	46138J452
XLP	SELECT SECTOR SPDR TR	14,742	$1.204M	0.3%	$81.67	$77.41	+5.5%	SBI CONS STPLS	81369Y308
VIG	VANGUARD SPECIALIZED FUNDS	6,188	$1.2M	0.3%	$193.98	$180.50	+7.5%	DIV APP ETF	921908844
PEP	PEPSICO INC	7,958	$1.199M	0.3%	$150.68 *	$158.26	-8.1%	COM	713448108
—	INVESCO TR INVT GRADE NEW YO	111,700	$1.166M	0.3%	$10.44	$12.70	—	COM	46131T101
JPM	JPMORGAN CHASE & CO.	4,744	$1.164M	0.3%	$245.30	$196.03	+23.2%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	25,279	$1.146M	0.3%	$45.32 *	$39.31	+9.9%	COM	92343V104
ORLY	OREILLY AUTOMOTIVE INC	797	$1.142M	0.3%	$1432.58 *	$69.13	+38.2%	COM	67103H107
MO	ALTRIA GROUP INC	18,949	$1.137M	0.3%	$60.02 *	$49.86	+14.4%	COM	02209S103
JEPI	J P MORGAN EXCHANGE TRADED F	19,703	$1.126M	0.3%	$57.14	$57.58	-0.8%	EQUITY PREMIUM	46641Q332
SEPM	FIRST TR EXCHNG TRADED FD VI	37,402	$1.112M	0.3%	$29.74	$29.97	-0.8%	FT VEST US EQUTY	33740U554
—	LIBERTY ALL STAR EQUITY FD	168,290	$1.102M	0.3%	$6.55	$6.96	—	SH BEN INT	530158104
BSX	BOSTON SCIENTIFIC CORP	10,664	$1.076M	0.3%	$100.88	$74.65	+35.1%	COM	101137107
NOW	SERVICENOW INC	1,347	$1.07M	0.3%	$794.37 *	$149.28	+6.7%	COM	81762P102
BND	VANGUARD BD INDEX FDS	14,285	$1.049M	0.3%	$73.45	$71.64	+2.5%	TOTAL BND MRKT	921937835
NMRK	NEWMARK GROUP INC	85,324	$1.038M	0.3%	$12.17	$14.64	-17.4%	CL A	65158N102
IBM	INTERNATIONAL BUSINESS MACHS	4,171	$1.037M	0.3%	$248.60	$216.53	+12.7%	COM	459200101
SMAY	FIRST TR EXCHNG TRADED FD VI	43,907	$1.03M	0.3%	$23.45	$24.62	-4.7%	FT VEST U.S	33740F466
HWM	HOWMET AEROSPACE INC	7,833	$1.016M	0.3%	$129.73	$75.38	+71.8%	COM	443201108
ADSK	AUTODESK INC	3,867	$1.013M	0.3%	$262.00	$230.00	+13.8%	COM	052769106
AJG	GALLAGHER ARTHUR J & CO	2,895	$999K	0.3%	$345.24	$247.07	+38.8%	COM	363576109
AEP	AMERICAN ELEC PWR CO INC	9,075	$992K	0.3%	$109.28 *	$91.26	+16.8%	COM	025537101
MNST	MONSTER BEVERAGE CORP NEW	16,812	$983K	0.3%	$58.45	$52.62	+11.2%	COM	61174X109
CI	THE CIGNA GROUP	2,940	$967K	0.3%	$329.00	$319.52	+1.4%	COM	125523100
FMHI	FIRST TR EXCH TRADED FD III	20,215	$966K	0.3%	$47.81	$48.05	-0.5%	MUNI HI INCM ETF	33739P301
ANET	ARISTA NETWORKS INC	12,428	$961K	0.3%	$77.36	$102.81	-24.6%	COM SHS	040413205
XLC	SELECT SECTOR SPDR TR	9,922	$957K	0.3%	$96.45	$83.38	+15.7%	COMMUNICATION	81369Y852
TMO	THERMO FISHER SCIENTIFIC INC	1,876	$939K	0.3%	$500.78	$577.83	-14.1%	COM	883556102
BAC	BANK AMERICA CORP	22,320	$934K	0.3%	$41.85	$41.01	+0.1%	COM	060505104
AIG	AMERICAN INTL GROUP INC	10,850	$933K	0.3%	$85.99	$76.16	+12.3%	COM NEW	026874784
TJX	TJX COS INC NEW	7,624	$929K	0.3%	$121.80	$99.36	+21.5%	COM	872540109
KO	COCA COLA CO	12,948	$927K	0.3%	$71.62 *	$63.46	+10.4%	COM	191216100
XLY	SELECT SECTOR SPDR TR	4,646	$917K	0.3%	$197.46 *	$89.95	+9.8%	SBI CONS DISCR	81369Y407
GS	GOLDMAN SACHS GROUP INC	1,653	$904K	0.3%	$546.95	$477.19	+12.7%	COM	38141G104
MRSH	MARSH & MCLENNAN COS INC	3,667	$895K	0.2%	$244.03	$217.70	+10.7%	COM	571748102
VWO	VANGUARD INTL EQUITY INDEX F	19,761	$894K	0.2%	$45.26	$43.08	+5.1%	FTSE EMR MKT ETF	922042858
VHT	VANGUARD WORLD FD	3,226	$854K	0.2%	$264.69	$262.55	+0.8%	HEALTH CAR ETF	92204A504
—	BLACKROCK MUNIYIELD N Y QUAL	85,500	$849K	0.2%	$9.93	$10.46	—	COM	09255E102
—	ABRDN TOTAL DYNAMIC DIVIDEND	100,500	$843K	0.2%	$8.39	$8.53	—	COM SH BEN INT	00326L100
VMBS	VANGUARD SCOTTSDALE FDS	18,205	$843K	0.2%	$46.31	$45.02	+2.9%	MTG-BKD SECS ETF	92206C771
PSP	INVESCO EXCHANGE TRADED FD T	13,117	$840K	0.2%	$64.07	$65.15	-1.7%	GBL LISTED PVT	46137V118
YUM	YUM BRANDS INC	5,159	$812K	0.2%	$157.36	$132.57	+17.0%	COM	988498101
NEE	NEXTERA ENERGY INC	11,322	$800K	0.2%	$70.70	$70.20	-1.3%	COM	65339F101
—	BLACKROCK ENHANCED LARGE CAP	42,660	$788K	0.2%	$18.47	$20.14	—	COM	09256A109
BLV	VANGUARD BD INDEX FDS	11,151	$785K	0.2%	$70.42	$70.21	+0.3%	LONG TERM BOND	921937793
SBUX	STARBUCKS CORP	7,981	$783K	0.2%	$98.09 *	$80.26	+19.7%	COM	855244109
BIV	VANGUARD BD INDEX FDS	10,073	$771K	0.2%	$76.57	$74.41	+2.9%	INTERMED TERM	921937819
—	GABELLI DIVID & INCOME TR	31,550	$761K	0.2%	$24.13	$22.88	—	COM	36242H104
SNPS	SYNOPSYS INC	1,767	$754K	0.2%	$426.67	$564.93	-24.1%	COM	871607107
VB	VANGUARD INDEX FDS	3,374	$748K	0.2%	$221.74	$219.68	+0.9%	SMALL CP ETF	922908751
WMB	WILLIAMS COS INC	12,353	$738K	0.2%	$59.74 *	$50.57	+15.2%	COM	969457100
UNH	UNITEDHEALTH GROUP INC	1,416	$736K	0.2%	$520.05	$515.39	-0.4%	COM	91324P102
RDIV	INVESCO EXCH TRADED FD TR II	15,072	$736K	0.2%	$48.82	$48.41	+0.8%	S&P ULTRA DIVIDE	46138G656
ECL	ECOLAB INC	2,900	$735K	0.2%	$253.52	$228.31	+10.2%	COM	278865100
MCO	MOODYS CORP	1,574	$734K	0.2%	$466.58	$397.83	+16.4%	COM	615369105
QCOM	QUALCOMM INC	4,780	$734K	0.2%	$153.61	$181.37	-16.7%	COM	747525103
DUK	DUKE ENERGY CORP NEW	5,992	$731K	0.2%	$121.98 *	$110.55	+7.5%	COM NEW	26441C204
PG	PROCTER AND GAMBLE CO	4,296	$730K	0.2%	$169.90	$157.27	+6.2%	COM	742718109
REGN	REGENERON PHARMACEUTICALS	1,123	$714K	0.2%	$635.92	$893.34	-29.3%	COM	75886F107
CGGR	CAPITAL GROUP GROWTH ETF	19,911	$682K	0.2%	$34.25	$36.30	-5.6%	SHS CREATION UNI	14020G101
SPY	SPDR S&P 500 ETF TR	1,200	$671K	0.2%	$559.39	$582.40	-4.0%	Call	78462F103
WMT	WALMART INC	7,579	$668K	0.2%	$88.08	$65.49	+33.1%	COM	931142103
—	BLACKROCK ENHANCED EQUITY DI	76,026	$654K	0.2%	$8.60	$8.26	—	COM	09251A104
VPL	VANGUARD INTL EQUITY INDEX F	8,296	$601K	0.2%	$72.46	$74.17	-2.3%	FTSE PACIFIC ETF	922042866
UBER	UBER TECHNOLOGIES INC	8,176	$599K	0.2%	$73.31	$72.04	+1.1%	COM	90353T100
BKR	BAKER HUGHES COMPANY	13,519	$594K	0.2%	$43.95	$39.13	+10.5%	CL A	05722G100
VEU	VANGUARD INTL EQUITY INDEX F	9,761	$592K	0.2%	$60.66	$58.76	+3.2%	ALLWRLD EX US	922042775
MRK	MERCK & CO INC	6,607	$589K	0.2%	$89.15 *	$108.16	-19.3%	COM	58933Y105
—	BLACKROCK ENERGY & RES TR	42,955	$583K	0.2%	$13.58	$13.09	—	COM	09250U101
NVO	NOVO-NORDISK A S	8,397	$583K	0.2%	$69.44	$117.17	-40.7%	ADR	670100205
MA	MASTERCARD INCORPORATED	1,060	$582K	0.2%	$548.64	$466.78	+16.9%	CL A	57636Q104
MCD	MCDONALDS CORP	1,860	$581K	0.2%	$312.37	$268.62	+14.3%	COM	580135101
MLM	MARTIN MARIETTA MATLS INC	1,180	$564K	0.2%	$478.13	$575.68	-17.3%	COM	573284106
CGBL	CAPITAL GROUP CORE BALANCED	18,111	$561K	0.2%	$30.98	$31.26	-0.9%	SHS	14021D107
BX	BLACKSTONE INC	4,014	$560K	0.2%	$139.40	$134.81	+1.4%	COM	09260D107
CVX	CHEVRON CORP NEW	3,320	$555K	0.2%	$167.28 *	$146.20	+10.6%	COM	166764100
JPST	J P MORGAN EXCHANGE TRADED F	10,608	$537K	0.1%	$50.63	$50.36	+0.5%	ULTRA SHRT ETF	46641Q837
—	GAMCO GLOBAL GOLD NAT RES &	122,700	$536K	0.1%	$4.37	$4.10	—	COM SH BEN INT	36465A109
CTAS	CINTAS CORP	2,526	$519K	0.1%	$205.53	$185.98	+9.8%	COM	172908105
PAYX	PAYCHEX INC	3,221	$497K	0.1%	$154.28 *	$117.73	+27.9%	COM	704326107
ALL	ALLSTATE CORP	2,381	$493K	0.1%	$207.07	$182.06	+12.1%	COM	020002101
ABT	ABBOTT LABS	3,676	$487K	0.1%	$132.58	$106.89	+22.4%	COM	002824100
CMG	CHIPOTLE MEXICAN GRILL INC	9,480	$477K	0.1%	$50.34	$55.60	-9.7%	COM	169656105
PH	PARKER-HANNIFIN CORP	779	$475K	0.1%	$610.19	$538.26	+12.1%	COM	701094104
FDS	FACTSET RESH SYS INC	1,023	$465K	0.1%	$454.64	$418.53	+7.6%	COM	303075105
JNJ	JOHNSON & JOHNSON	2,802	$464K	0.1%	$165.60 *	$152.62	+6.3%	COM	478160104
ABBV	ABBVIE INC	2,198	$460K	0.1%	$209.33 *	$163.49	+25.0%	COM	00287Y109
VO	VANGUARD INDEX FDS	1,769	$458K	0.1%	$258.65 *	$62.65	+3.2%	MID CAP ETF	922908629
SYK	STRYKER CORPORATION	1,225	$457K	0.1%	$373.47	$336.01	+10.0%	COM	863667101
EXPD	EXPEDITORS INTL WASH INC	3,732	$449K	0.1%	$120.25	$116.92	+1.6%	COM	302130109
JEPQ	J P MORGAN EXCHANGE TRADED F	8,637	$447K	0.1%	$51.78	$54.38	-4.8%	NASDAQ EQT PREM	46654Q203
SPY	SPDR S&P 500 ETF TR	796	$445K	0.1%	$559.39	$582.40	-4.0%	TR UNIT	78462F103
SEIC	SEI INVTS CO	5,666	$440K	0.1%	$77.63	$65.95	+16.3%	COM	784117103
ACN	ACCENTURE PLC IRELAND	1,385	$434K	0.1%	$313.17	$317.12	-2.6%	SHS CLASS A	G1151C101
BMY	BRISTOL-MYERS SQUIBB CO	7,001	$427K	0.1%	$60.99 *	$55.48	+4.7%	COM	110122108
XLU	SELECT SECTOR SPDR TR	5,348	$422K	0.1%	$78.85 *	$34.34	+14.8%	SBI INT-UTILS	81369Y886
BABA	ALIBABA GROUP HLDG LTD	3,155	$417K	0.1%	$132.23	$77.83	+69.9%	SPONSORED ADS	01609W102
—	FRANKLIN UNVL TR	53,550	$403K	0.1%	$7.53	$6.85	—	SH BEN INT	355145103
—	NUVEEN NEW YORK AMT QLT MUNI	38,500	$397K	0.1%	$10.30	$10.83	—	COM	670656107
INTU	INTUIT	638	$389K	0.1%	$609.18	$615.49	-0.7%	COM	461202103
—	ABRDN HEALTHCARE INVESTORS	23,647	$384K	0.1%	$16.24	$17.64	—	SH BEN INT	87911J103
VGT	VANGUARD WORLD FD	700	$380K	0.1%	$542.38 *	$67.93	-0.2%	INF TECH ETF	92204A702
NKE	NIKE INC	5,525	$355K	0.1%	$64.34 *	$75.80	-17.8%	CL B	654106103
CSCO	CISCO SYS INC	5,654	$349K	0.1%	$61.71 *	$49.33	+22.1%	COM	17275R102
DELL	DELL TECHNOLOGIES INC	3,760	$345K	0.1%	$91.73 *	$121.86	-26.2%	CL C	24703L202
CINF	CINCINNATI FINL CORP	2,282	$337K	0.1%	$147.72	$137.66	+5.5%	COM	172062101
DE	DEERE & CO	717	$337K	0.1%	$469.35	$382.08	+21.6%	COM	244199105
—	MFS CHARTER INCOME TR	53,650	$336K	0.1%	$6.27	$6.37	—	SH BEN INT	552727109
—	VIVID SEATS INC	113,457	$336K	0.1%	$2.96	$4.13	—	COM CL A	92854T100
WDAY	WORKDAY INC	1,416	$335K	0.1%	$236.50	$240.94	-3.1%	CL A	98138H101
AXP	AMERICAN EXPRESS CO	1,181	$320K	0.1%	$271.33	$247.92	+7.4%	COM	025816109
TTD	THE TRADE DESK INC	5,760	$315K	0.1%	$54.72	$90.23	-39.4%	COM CL A	88339J105
PYPL	PAYPAL HLDGS INC	4,799	$313K	0.1%	$65.25	$65.50	-0.6%	COM	70450Y103
DB	DEUTSCHE BANK A G	12,691	$302K	0.1%	$23.83 *	$15.67	+47.9%	NAMEN AKT	D18190898
—	BLACKROCK TAX MUNICPAL BD TR	18,100	$302K	0.1%	$16.68	$16.38	—	SHS	09248X100
SRLN	SSGA ACTIVE ETF TR	7,195	$296K	0.1%	$41.13	$41.75	-1.5%	BLACKSTONE SENR	78467V608
TXN	TEXAS INSTRS INC	1,615	$294K	0.1%	$182.26 *	$181.33	-3.3%	COM	882508104
—	VIRTUS DIVIDEND INTEREST & P	24,225	$294K	0.1%	$12.13	$12.21	—	COM	92840R101
CNP	CENTERPOINT ENERGY INC	8,069	$292K	0.1%	$36.23	$32.83	+8.5%	COM	15189T107
YUMC	YUM CHINA HLDGS INC	5,256	$274K	0.1%	$52.06	$39.25	+32.6%	COM	98850P109
ADP	AUTOMATIC DATA PROCESSING IN	883	$270K	0.1%	$305.53	$257.06	+16.9%	COM	053015103
WFC	WELLS FARGO CO NEW	3,730	$268K	0.1%	$71.79	$56.89	+24.1%	COM	949746101
—	BLACKROCK ENHANCED GLOBAL DI	24,625	$267K	0.1%	$10.85	$10.73	—	COM	092501105
STZ	CONSTELLATION BRANDS INC	1,442	$263K	0.1%	$182.63	$238.15	-24.4%	CL A	21036P108
—	EATON VANCE TAX-ADVANTAGED G	10,690	$263K	0.1%	$24.57	$25.87	—	COM	27828U106
NOC	NORTHROP GRUMMAN CORP	508	$260K	0.1%	$512.01	$447.82	+12.9%	COM	666807102
SCHR	SCHWAB STRATEGIC TR	10,323	$257K	0.1%	$24.86	$24.41	+1.8%	INT-TRM U.S TRES	808524854
TMUS	T-MOBILE US INC	946	$252K	0.1%	$266.71	$190.74	+38.1%	COM	872590104
XYZ	BLOCK INC	4,637	$252K	0.1%	$54.33	$69.70	-22.1%	CL A	852234103
BNL	BROADSTONE NET LEASE INC	14,551	$248K	0.1%	$17.04	$15.92	—	COM	11135E203
—	LMP CAP & INCOME FD INC	15,500	$247K	0.1%	$15.93	$15.78	—	COM	50208A102
—	EATON VANCE TAX MNGED BUY WR	17,700	$242K	0.1%	$13.65	$14.15	—	COM	27828X100
SHW	SHERWIN WILLIAMS CO	684	$240K	0.1%	$350.72	$307.23	+12.9%	COM	824348106
—	BLACKROCK MUNIHLDGS NY QLTY	23,500	$239K	0.1%	$10.15	$10.77	—	COM	09255C106
AMGN	AMGEN INC	764	$238K	0.1%	$311.55 *	$311.49	-2.4%	COM	031162100
HON	HONEYWELL INTL INC	1,119	$237K	0.1%	$211.75 *	$189.83	+3.4%	COM	438516106
SPGI	S&P GLOBAL INC	457	$232K	0.1%	$508.10	$490.18	+3.1%	COM	78409V104
ADI	ANALOG DEVICES INC	1,124	$230K	0.1%	$204.18 *	$211.85	-5.9%	COM	032654105
TRV	TRAVELERS COMPANIES INC	865	$229K	0.1%	$264.46	$222.06	+17.7%	COM	89417E109
ROP	ROPER TECHNOLOGIES INC	384	$226K	0.1%	$589.58	$557.47	+5.1%	COM	776696106
VXUS	VANGUARD STAR FDS	3,641	$226K	0.1%	$62.10	$60.40	+2.8%	VG TL INTL STK F	921909768
RTX	RTX CORPORATION	1,686	$223K	0.1%	$132.46	$124.76	+4.8%	COM	75513E101
ZTS	ZOETIS INC	1,333	$219K	0.1%	$164.65	$164.12	-0.7%	CL A	98978V103
PSX	PHILLIPS 66	1,751	$219K	0.1%	$125.28 *	$119.26	+0.7%	COM	718546104
RDVI	FIRST TR EXCHANGE-TRADED FD	9,225	$219K	0.1%	$23.72	$23.60	+0.5%	FT VEST RIS	33738D879
ILMN	ILLUMINA INC	2,720	$216K	0.1%	$79.34	$114.03	-30.4%	COM	452327109
TRGP	TARGA RES CORP	1,071	$215K	0.1%	$200.47	$162.10	+21.4%	COM	87612G101
KR	KROGER CO	3,125	$211K	0.1%	$67.37	$62.27	+7.1%	COM	501044101
OKE	ONEOK INC NEW	2,100	$208K	0.1%	$98.98 *	$87.86	+8.4%	COM	682680103
CAT	CATERPILLAR INC	614	$202K	0.1%	$329.26	$344.81	-5.4%	COM	149123101
BLK	BLACKROCK INC	213	$202K	0.1%	$946.48	$991.05	-5.9%	COM	09290D101
LOW	LOWES COS INC	864	$200K	0.1%	$231.61	$238.74	-3.8%	COM	548661107
—	EATON VANCE LIMITED DURATION	20,000	$200K	0.1%	$9.98	$9.83	—	COM	27828H105
BSJQ	INVESCO EXCH TRD SLF IDX FD	7,397	$172K	0.0%	$23.19	$23.10	+0.4%	INVSCO BLSH 26	46138J635
VCSH	VANGUARD SCOTTSDALE FDS	2,034	$161K	0.0%	$78.94	$77.44	+1.9%	SHRT TRM CORP BD	92206C409
—	MFS MULTIMARKET INCOME TR	34,500	$160K	0.0%	$4.65	$4.78	—	SH BEN INT	552737108
VGSH	VANGUARD SCOTTSDALE FDS	2,500	$147K	0.0%	$58.69	$57.78	+1.6%	SHORT TERM TREAS	92206C102
—	VOYA GLBL EQTY DIV & PREM OP	25,200	$145K	0.0%	$5.77	$5.12	—	COM	92912T100
—	EATON VANCE TAX-MANAGED GLOB	17,764	$145K	0.0%	$8.14	$8.48	—	COM	27829F108
FNDE	SCHWAB STRATEGIC TR	3,280	$101K	0.0%	$30.80	$29.05	+6.0%	FUNDAMENTAL EMER	808524730
BKLN	INVESCO EXCH TRADED FD TR II	4,743	$98,180	0.0%	$20.70	$21.02	-1.5%	SR LN ETF	46138G508
—	EATON VANCE TAX-MANAGED GLOB	10,467	$86,351	0.0%	$8.25	$8.25	—	COM	27829C105
XLE	SELECT SECTOR SPDR TR	836	$78,124	0.0%	$93.45 *	$46.00	+1.6%	ENERGY	81369Y506
XJUN	FIRST TR EXCHNG TRADED FD VI	1,960	$75,435	0.0%	$38.49	$38.89	-1.0%	FT VEST U.S	33740U844
JIRE	J P MORGAN EXCHANGE TRADED F	995	$63,401	0.0%	$63.72	$62.50	+1.9%	INTRNL RES EQT	46641Q134
VFH	VANGUARD WORLD FD	491	$58,660	0.0%	$119.47	$105.98	+12.7%	FINANCIALS ETF	92204A405
VAW	VANGUARD WORLD FD	308	$58,153	0.0%	$188.81	$205.05	-7.9%	MATERIALS ETF	92204A801
BUFR	FIRST TR EXCHNG TRADED FD VI	1,950	$57,896	0.0%	$29.69	$30.56	-2.8%	FT VEST LADDERED	33740F755
VOT	VANGUARD INDEX FDS	168	$41,100	0.0%	$244.64	$232.88	+5.1%	MCAP GR IDXVIP	922908538
BSJP	INVESCO EXCH TRD SLF IDX FD	1,718	$39,600	0.0%	$23.05	$23.00	—	BULSHS 2025 HY	46138J817
VPU	VANGUARD WORLD FD	167	$28,525	0.0%	$170.81	$160.74	+6.3%	UTILITIES ETF	92204A876
VOX	VANGUARD WORLD FD	180	$26,710	0.0%	$148.39	$138.06	+7.5%	COMM SRVC ETF	92204A884
VDC	VANGUARD WORLD FD	115	$25,164	0.0%	$218.82	$212.17	+3.1%	CONSUM STP ETF	92204A207
VCR	VANGUARD WORLD FD	75	$24,413	0.0%	$325.51	$319.27	+2.0%	CONSUM DIS ETF	92204A108
XLI	SELECT SECTOR SPDR TR	148	$19,398	0.0%	$131.07	$124.14	+5.6%	INDL	81369Y704
VBK	VANGUARD INDEX FDS	51	$12,840	0.0%	$251.76	$256.23	-1.7%	SML CP GRW ETF	922908595
QQQM	INVESCO EXCH TRADED FD TR II	59	$11,388	0.0%	$193.02	$202.74	-4.8%	NASDAQ 100 ETF	46138G649
FNDF	SCHWAB STRATEGIC TR	281	$10,155	0.0%	$36.14	$36.00	+0.4%	FUNDAMENTAL INTL	808524755
XLRE	SELECT SECTOR SPDR TR	146	$6,110	0.0%	$41.85	$42.14	-0.7%	RL EST SEL SEC	81369Y860
VGK	VANGUARD INTL EQUITY INDEX F	69	$4,825	0.0%	$69.93	$67.74	+3.6%	FTSE EUROPE ETF	922042874
PJP	INVESCO EXCHANGE TRADED FD T	55	$4,764	0.0%	$86.62	$85.56	+1.2%	PHARMACEUTICALS	46137V662
JQUA	J P MORGAN EXCHANGE TRADED F	83	$4,687	0.0%	$56.47	$54.28	+4.0%	US QUALTY FCTR	46641Q761
INKM	SSGA ACTIVE ETF TR	135	$4,293	0.0%	$31.80	$31.84	-0.1%	INCOM ALLO ETF	78467V202
VGIT	VANGUARD SCOTTSDALE FDS	44	$2,614	0.0%	$59.41	$59.68	-0.5%	INTER TERM TREAS	92206C706
VBR	VANGUARD INDEX FDS	12	$2,235	0.0%	$186.25	$192.23	-3.1%	SM CP VAL ETF	922908611
VXF	VANGUARD INDEX FDS	12	$2,067	0.0%	$172.25	$174.83	-1.5%	EXTEND MKT ETF	922908652
VSS	VANGUARD INTL EQUITY INDEX F	15	$1,734	0.0%	$115.60	$117.36	-1.5%	FTSE SMCAP ETF	922042718
SCHP	SCHWAB STRATEGIC TR	50	$1,345	0.0%	$26.90	$26.35	+2.1%	US TIPS ETF	808524870
GSEP	FIRST TR EXCHNG TRADED FD VI	20	$697	0.0%	$34.85	$35.23	-2.0%	FT VEST U.S EQT	33740U711
OXY/WS	OCCIDENTAL PETE CORP	7	$194	0.0%	$27.71	$27.57	—	*W EXP 08/03/202	674599162