Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	36,019	$18.51M	5.1%	$585.63	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	32,895	$12.7M	3.5%	$418.88	-3.3%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	231,482	$11.77M	3.3%	$50.22	—	VAN FTSE DEV MKT	921943858
NVDA	NVIDIA CORPORATION	106,846	$11.57M	3.2%	$112.21	+12.9%	COM	67066G104
OMFL	INVESCO EXCH TRD SLF IDX FD	190,182	$10.14M	2.8%	$52.89	—	RUSL 1000 DYNM	46138J619
AAPL	APPLE INC	39,082	$8.69M	2.4%	$196.84	+17.2%	COM	037833100
GOVI	INVESCO EXCH TRADED FD TR II	284,996	$7.929M	2.2%	$35.63	—	EQUAL WEGT 0-30	46138E107
VCIT	VANGUARD SCOTTSDALE FDS	90,389	$7.39M	2.0%	$80.50	—	INT-TERM CORP	92206C870
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,864	$7.384M	2.0%	$416.24	+16.8%	CL B NEW	084670702
AMZN	AMAZON COM INC	36,127	$6.865M	1.9%	$185.86	+16.8%	COM	023135106
META	META PLATFORMS INC	10,922	$6.303M	1.7%	$491.75	+30.8%	CL A	30303M102
MCK	MCKESSON CORP	9,200	$6.192M	1.7%	$553.62	+11.2%	COM	58155Q103
FISV	FISERV INC	28,013	$6.186M	1.7%	$153.59	+42.5%	COM	337738108
DYNF	BLACKROCK ETF TRUST	123,723	$6.027M	1.7%	$47.96	—	ISHARES US EQUIT	09290C103
PZA	INVESCO EXCH TRADED FD TR II	194,567	$4.483M	1.2%	$23.74	—	NATL AMT MUNI	46138E537
ORCL	ORACLE CORP	31,548	$4.412M	1.2%	$123.90	+30.4%	COM	68389X105
BN	BROOKFIELD CORP	80,372	$4.206M	1.2%	$28.01	+34.2%	CL A LTD VT SH	11271J107
NFLX	NETFLIX INC	4,370	$4.077M	1.1%	$63.96	+48.7%	COM	64110L106
MKL	MARKEL GROUP INC	2,079	$3.887M	1.1%	$1559.34	+18.0%	COM	570535104
OXY	OCCIDENTAL PETE CORP	70,378	$3.473M	1.0%	$52.58	-9.0%	COM	674599105
CNC	CENTENE CORP DEL	56,855	$3.452M	1.0%	$65.97	-8.4%	COM	15135B101
MBB	ISHARES TR	36,670	$3.439M	1.0%	$92.60	—	MBS ETF	464288588
GOOGL	ALPHABET INC	22,187	$3.431M	1.0%	$167.77	+7.7%	CAP STK CL A	02079K305
APD	AIR PRODS & CHEMS INC	11,450	$3.377M	0.9%	$250.75	+19.8%	COM	009158106
CME	CME GROUP INC	12,137	$3.22M	0.9%	$203.56	+19.1%	COM	12572Q105
TSLA	TESLA INC	12,141	$3.15M	0.9%	$192.11	+73.5%	COM	88160R101
IMFL	INVESCO EXCH TRD SLF IDX FD	125,939	$3.099M	0.9%	$22.42	—	INTL DEV DYNAMIC	46138J437
GTO	INVESCO ACTIVELY MANAGED EXC	65,957	$3.095M	0.9%	$48.15	—	TOTAL RETURN	46090A804
UNP	UNION PAC CORP	12,878	$3.04M	0.8%	$226.68	+3.9%	COM	907818108
VUG	VANGUARD INDEX FDS	8,131	$3.015M	0.8%	$381.84	—	GROWTH ETF	922908736
VTEB	VANGUARD MUN BD FDS	54,441	$2.701M	0.7%	$50.23	—	TAX EXEMPT BD	922907746
VTI	VANGUARD INDEX FDS	9,810	$2.696M	0.7%	$272.46	—	TOTAL STK MKT	922908769
BINC	BLACKROCK ETF TRUST II	49,405	$2.588M	0.7%	$52.70	—	ISHARES FLEXIBLE	092528603
CGDV	CAPITAL GROUP DIVIDEND VALUE	71,634	$2.553M	0.7%	$33.73	—	SHS CREATION UNI	14020W106
CMCSA	COMCAST CORP NEW	68,570	$2.53M	0.7%	$36.28	-3.4%	CL A	20030N101
DIS	DISNEY WALT CO	25,629	$2.529M	0.7%	$104.24	+2.0%	COM	254687106
VNQ	VANGUARD INDEX FDS	25,335	$2.294M	0.6%	$84.27	—	REAL ESTATE ETF	922908553
GOOG	ALPHABET INC	14,352	$2.236M	0.6%	$170.42	+7.1%	CAP STK CL C	02079K107
VTV	VANGUARD INDEX FDS	12,787	$2.209M	0.6%	$162.43	—	VALUE ETF	922908744
FEBM	FIRST TR EXCHNG TRADED FD VI	77,491	$2.205M	0.6%	$28.46	—	FT VEST US EQUTY	33740U422
UOCT	INNOVATOR ETFS TRUST	63,458	$2.192M	0.6%	$34.55	—	US EQTY ULTRA B	45782C821
UDEC	INNOVATOR ETFS TRUST	63,674	$2.184M	0.6%	$34.30	—	US EQTY ULTRA B	45782C532
LMT	LOCKHEED MARTIN CORP	4,883	$2.181M	0.6%	$452.62	-1.0%	COM	539830109
BGC	BGC GROUP INC	231,882	$2.126M	0.6%	$9.54	-2.5%	CL A	088929104
PANW	PALO ALTO NETWORKS INC	12,360	$2.111M	0.6%	$182.45	+1.4%	COM	697435105
VIS	VANGUARD WORLD FD	8,488	$2.101M	0.6%	$234.78	—	INDUSTRIAL ETF	92204A603
IAU	ISHARES GOLD TR	35,487	$2.092M	0.6%	$53.32	—	ISHARES NEW	464285204
UHAL/B	U HAUL HOLDING COMPANY	35,100	$2.077M	0.6%	$63.50	-1.4%	COM SER N	023586506
DCI	DONALDSON INC	29,740	$2.047M	0.6%	$69.66	-2.3%	COM	257651109
XOM	EXXON MOBIL CORP	16,626	$1.977M	0.5%	$109.08	-1.7%	COM	30231G102
JMEE	J P MORGAN EXCHANGE TRADED F	35,243	$1.973M	0.5%	$57.65	—	SMALL & MID CAP	46641Q118
BKNG	BOOKING HOLDINGS INC	411	$1.893M	0.5%	$3666.39	+29.5%	COM	09857L108
XLK	SELECT SECTOR SPDR TR	9,168	$1.893M	0.5%	$236.02	—	TECHNOLOGY	81369Y803
VDE	VANGUARD WORLD FD	14,121	$1.832M	0.5%	$124.07	—	ENERGY ETF	92204A306
COST	COSTCO WHSL CORP NEW	1,900	$1.8M	0.5%	$785.59	+23.5%	COM	22160K105
XLV	SELECT SECTOR SPDR TR	12,280	$1.793M	0.5%	$142.46	—	SBI HEALTHCARE	81369Y209
VRTX	VERTEX PHARMACEUTICALS INC	3,679	$1.784M	0.5%	$440.63	+5.8%	COM	92532F100
CGUS	CAPITAL GROUP CORE EQUITY ET	51,710	$1.727M	0.5%	$33.04	—	SHS CREATION UNI	14020V108
XLF	SELECT SECTOR SPDR TR	33,955	$1.691M	0.5%	$44.78	—	FINANCIAL	81369Y605
T	AT&T INC	59,330	$1.678M	0.5%	$20.35	+19.7%	COM	00206R102
AVGO	BROADCOM INC	10,023	$1.67M	0.5%	$163.93	+28.0%	COM	11135F101
BA	BOEING CO	9,677	$1.651M	0.5%	$175.35	-1.3%	COM	097023105
BSJR	INVESCO EXCH TRD SLF IDX FD	73,184	$1.64M	0.5%	$22.24	—	BULETSHS 2027	46138J585
SLB	SCHLUMBERGER LTD	39,046	$1.63M	0.5%	$40.27	-0.9%	COM STK	806857108
ISRG	INTUITIVE SURGICAL INC	3,266	$1.618M	0.4%	$414.41	+33.4%	COM NEW	46120E602
PM	PHILIP MORRIS INTL INC	10,182	$1.616M	0.4%	$101.10	+35.5%	COM	718172109
SNN	SMITH & NEPHEW PLC	55,402	$1.572M	0.4%	$27.96	—	SPDN ADR NEW	83175M205
BNDX	VANGUARD CHARLOTTE FDS	30,100	$1.469M	0.4%	$49.92	—	TOTAL INT BD ETF	92203J407
HD	HOME DEPOT INC	3,970	$1.458M	0.4%	$332.06	+14.7%	COM	437076102
JMST	J P MORGAN EXCHANGE TRADED F	28,143	$1.431M	0.4%	$50.69	—	ULTRA SHT MUNCPL	46641Q654
BSV	VANGUARD BD INDEX FDS	18,033	$1.412M	0.4%	$78.69	—	SHORT TRM BOND	921937827
CRM	SALESFORCE INC	5,154	$1.386M	0.4%	$267.26	+15.6%	COM	79466L302
PGR	PROGRESSIVE CORP	4,439	$1.256M	0.3%	$229.41	+6.9%	COM	743315103
BSJS	INVESCO EXCH TRD SLF IDX FD	57,545	$1.245M	0.3%	$21.68	—	INVSCO 28 HYCORP	46138J452
XLP	SELECT SECTOR SPDR TR	14,742	$1.204M	0.3%	$78.54	—	SBI CONS STPLS	81369Y308
VIG	VANGUARD SPECIALIZED FUNDS	6,188	$1.2M	0.3%	$184.39	—	DIV APP ETF	921908844
PEP	PEPSICO INC	7,958	$1.199M	0.3%	$158.26	-9.3%	COM	713448108
—	INVESCO TR INVT GRADE NEW YO	111,700	$1.166M	0.3%	$12.70	—	COM	46131T101
JPM	JPMORGAN CHASE & CO.	4,744	$1.164M	0.3%	$196.03	+28.0%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	25,279	$1.146M	0.3%	$39.31	+0.7%	COM	92343V104
ORLY	OREILLY AUTOMOTIVE INC	797	$1.142M	0.3%	$69.13	+25.8%	COM	67103H107
MO	ALTRIA GROUP INC	18,949	$1.137M	0.3%	$49.86	+2.3%	COM	02209S103
JEPI	J P MORGAN EXCHANGE TRADED F	19,703	$1.126M	0.3%	$57.21	—	EQUITY PREMIUM	46641Q332
SEPM	FIRST TR EXCHNG TRADED FD VI	37,402	$1.112M	0.3%	$29.74	—	FT VEST US EQUTY	33740U554
—	LIBERTY ALL STAR EQUITY FD	168,290	$1.102M	0.3%	$6.96	—	SH BEN INT	530158104
BSX	BOSTON SCIENTIFIC CORP	10,664	$1.076M	0.3%	$74.65	+34.9%	COM	101137107
NOW	SERVICENOW INC	1,347	$1.07M	0.3%	$149.28	+29.1%	COM	81762P102
BND	VANGUARD BD INDEX FDS	14,285	$1.049M	0.3%	$72.43	—	TOTAL BND MRKT	921937835
NMRK	NEWMARK GROUP INC	85,324	$1.038M	0.3%	$14.64	-9.5%	CL A	65158N102
IBM	INTERNATIONAL BUSINESS MACHS	4,171	$1.037M	0.3%	$216.53	+10.6%	COM	459200101
SMAY	FIRST TR EXCHNG TRADED FD VI	43,907	$1.03M	0.3%	$23.45	—	FT VEST U.S	33740F466
HWM	HOWMET AEROSPACE INC	7,833	$1.016M	0.3%	$75.38	+68.1%	COM	443201108
ADSK	AUTODESK INC	3,867	$1.013M	0.3%	$230.00	+23.7%	COM	052769106
AJG	GALLAGHER ARTHUR J & CO	2,895	$999K	0.3%	$247.07	+26.8%	COM	363576109
AEP	AMERICAN ELEC PWR CO INC	9,075	$992K	0.3%	$91.26	+7.9%	COM	025537101
MNST	MONSTER BEVERAGE CORP NEW	16,812	$983K	0.3%	$52.62	-1.0%	COM	61174X109
CI	THE CIGNA GROUP	2,940	$967K	0.3%	$319.52	-7.5%	COM	125523100
FMHI	FIRST TR EXCH TRADED FD III	20,215	$966K	0.3%	$48.49	—	MUNI HI INCM ETF	33739P301
ANET	ARISTA NETWORKS INC	12,428	$961K	0.3%	$102.81	-1.4%	COM SHS	040413205
XLC	SELECT SECTOR SPDR TR	9,922	$957K	0.3%	$88.62	—	COMMUNICATION	81369Y852
TMO	THERMO FISHER SCIENTIFIC INC	1,876	$939K	0.3%	$577.83	-6.6%	COM	883556102
BAC	BANK AMERICA CORP	22,320	$934K	0.3%	$41.01	+6.4%	COM	060505104
AIG	AMERICAN INTL GROUP INC	10,850	$933K	0.3%	$76.16	0.0%	COM NEW	026874784
TJX	TJX COS INC NEW	7,624	$929K	0.3%	$99.36	+20.9%	COM	872540109
KO	COCA COLA CO	12,948	$927K	0.3%	$63.46	+2.4%	COM	191216100
XLY	SELECT SECTOR SPDR TR	4,646	$917K	0.3%	$193.90	—	SBI CONS DISCR	81369Y407
GS	GOLDMAN SACHS GROUP INC	1,653	$904K	0.3%	$477.19	+23.8%	COM	38141G104
MRSH	MARSH & MCLENNAN COS INC	3,667	$895K	0.2%	$217.70	+2.6%	COM	571748102
VWO	VANGUARD INTL EQUITY INDEX F	19,761	$894K	0.2%	$45.28	—	FTSE EMR MKT ETF	922042858
VHT	VANGUARD WORLD FD	3,226	$854K	0.2%	$265.42	—	HEALTH CAR ETF	92204A504
—	BLACKROCK MUNIYIELD N Y QUAL	85,500	$849K	0.2%	$10.46	—	COM	09255E102
—	ABRDN TOTAL DYNAMIC DIVIDEND	100,500	$843K	0.2%	$8.53	—	COM SH BEN INT	00326L100
VMBS	VANGUARD SCOTTSDALE FDS	18,205	$843K	0.2%	$46.44	—	MTG-BKD SECS ETF	92206C771
PSP	INVESCO EXCHANGE TRADED FD T	13,117	$840K	0.2%	$67.89	—	GBL LISTED PVT	46137V118
YUM	YUM BRANDS INC	5,159	$812K	0.2%	$132.57	+6.8%	COM	988498101
NEE	NEXTERA ENERGY INC	11,322	$800K	0.2%	$70.20	-2.2%	COM	65339F101
—	BLACKROCK ENHANCED LARGE CAP	42,660	$788K	0.2%	$20.14	—	COM	09256A109
BLV	VANGUARD BD INDEX FDS	11,151	$785K	0.2%	$71.98	—	LONG TERM BOND	921937793
SBUX	STARBUCKS CORP	7,981	$783K	0.2%	$80.26	+25.8%	COM	855244109
BIV	VANGUARD BD INDEX FDS	10,073	$771K	0.2%	$77.22	—	INTERMED TERM	921937819
—	GABELLI DIVID & INCOME TR	31,550	$761K	0.2%	$22.88	—	COM	36242H104
SNPS	SYNOPSYS INC	1,767	$754K	0.2%	$564.93	-14.0%	COM	871607107
VB	VANGUARD INDEX FDS	3,374	$748K	0.2%	$218.50	—	SMALL CP ETF	922908751
WMB	WILLIAMS COS INC	12,353	$738K	0.2%	$50.57	+9.6%	COM	969457100
UNH	UNITEDHEALTH GROUP INC	1,416	$736K	0.2%	$515.39	-3.1%	COM	91324P102
RDIV	INVESCO EXCH TRADED FD TR II	15,072	$736K	0.2%	$49.52	—	S&P ULTRA DIVIDE	46138G656
ECL	ECOLAB INC	2,900	$735K	0.2%	$228.31	+9.3%	COM	278865100
MCO	MOODYS CORP	1,574	$734K	0.2%	$397.83	+20.3%	COM	615369105
QCOM	QUALCOMM INC	4,780	$734K	0.2%	$181.37	-12.0%	COM	747525103
DUK	DUKE ENERGY CORP NEW	5,992	$731K	0.2%	$110.55	0.0%	COM NEW	26441C204
PG	PROCTER AND GAMBLE CO	4,296	$730K	0.2%	$157.27	+4.2%	COM	742718109
REGN	REGENERON PHARMACEUTICALS	1,123	$714K	0.2%	$893.34	-23.4%	COM	75886F107
CGGR	CAPITAL GROUP GROWTH ETF	19,911	$682K	0.2%	$36.61	—	SHS CREATION UNI	14020G101
SPY	SPDR S&P 500 ETF TR	1,200	$671K	0.2%	$949.59	—	Call	78462F103
WMT	WALMART INC	7,579	$668K	0.2%	$65.49	+41.9%	COM	931142103
—	BLACKROCK ENHANCED EQUITY DI	76,026	$654K	0.2%	$8.26	—	COM	09251A104
VPL	VANGUARD INTL EQUITY INDEX F	8,296	$601K	0.2%	$74.96	—	FTSE PACIFIC ETF	922042866
UBER	UBER TECHNOLOGIES INC	8,176	$599K	0.2%	$72.04	0.0%	COM	90353T100
BKR	BAKER HUGHES COMPANY	13,519	$594K	0.2%	$39.13	+11.9%	CL A	05722G100
VEU	VANGUARD INTL EQUITY INDEX F	9,761	$592K	0.2%	$59.84	—	ALLWRLD EX US	922042775
MRK	MERCK & CO INC	6,607	$589K	0.2%	$108.16	-16.7%	COM	58933Y105
—	BLACKROCK ENERGY & RES TR	42,955	$583K	0.2%	$13.09	—	COM	09250U101
NVO	NOVO-NORDISK A S	8,397	$583K	0.2%	$115.98	—	ADR	670100205
MA	MASTERCARD INCORPORATED	1,060	$582K	0.2%	$466.78	+16.1%	CL A	57636Q104
MCD	MCDONALDS CORP	1,860	$581K	0.2%	$268.62	+9.0%	COM	580135101
MLM	MARTIN MARIETTA MATLS INC	1,180	$564K	0.2%	$575.68	-12.2%	COM	573284106
CGBL	CAPITAL GROUP CORE BALANCED	18,111	$561K	0.2%	$31.17	—	SHS	14021D107
BX	BLACKSTONE INC	4,014	$560K	0.2%	$134.81	+17.3%	COM	09260D107
CVX	CHEVRON CORP NEW	3,320	$555K	0.2%	$146.20	+2.9%	COM	166764100
JPST	J P MORGAN EXCHANGE TRADED F	10,608	$537K	0.1%	$21.90	—	ULTRA SHRT ETF	46641Q837
—	GAMCO GLOBAL GOLD NAT RES &	122,700	$536K	0.1%	$4.10	—	COM SH BEN INT	36465A109
CTAS	CINTAS CORP	2,526	$519K	0.1%	$185.98	+6.3%	COM	172908105
PAYX	PAYCHEX INC	3,221	$497K	0.1%	$117.73	+21.6%	COM	704326107
ALL	ALLSTATE CORP	2,381	$493K	0.1%	$182.06	+5.1%	COM	020002101
ABT	ABBOTT LABS	3,676	$487K	0.1%	$106.89	+17.4%	COM	002824100
CMG	CHIPOTLE MEXICAN GRILL INC	9,480	$477K	0.1%	$55.60	-2.2%	COM	169656105
PH	PARKER-HANNIFIN CORP	779	$475K	0.1%	$538.26	+20.5%	COM	701094104
FDS	FACTSET RESH SYS INC	1,023	$465K	0.1%	$418.53	+7.6%	COM	303075105
JNJ	JOHNSON & JOHNSON	2,802	$464K	0.1%	$152.62	-0.1%	COM	478160104
ABBV	ABBVIE INC	2,198	$460K	0.1%	$163.49	+15.8%	COM	00287Y109
VO	VANGUARD INDEX FDS	1,769	$458K	0.1%	$253.79	—	MID CAP ETF	922908629
SYK	STRYKER CORPORATION	1,225	$457K	0.1%	$336.01	+12.2%	COM	863667101
EXPD	EXPEDITORS INTL WASH INC	3,732	$449K	0.1%	$116.92	-2.7%	COM	302130109
JEPQ	J P MORGAN EXCHANGE TRADED F	8,637	$447K	0.1%	$54.83	—	NASDAQ EQT PREM	46654Q203
SPY	SPDR S&P 500 ETF TR	796	$445K	0.1%	$949.59	—	TR UNIT	78462F103
SEIC	SEI INVTS CO	5,666	$440K	0.1%	$65.95	+20.5%	COM	784117103
ACN	ACCENTURE PLC IRELAND	1,385	$434K	0.1%	$317.12	+10.2%	SHS CLASS A	G1151C101
BMY	BRISTOL-MYERS SQUIBB CO	7,001	$427K	0.1%	$55.48	0.0%	COM	110122108
XLU	SELECT SECTOR SPDR TR	5,348	$422K	0.1%	$68.95	—	SBI INT-UTILS	81369Y886
BABA	ALIBABA GROUP HLDG LTD	3,155	$417K	0.1%	$78.94	—	SPONSORED ADS	01609W102
—	FRANKLIN UNVL TR	53,550	$403K	0.1%	$6.85	—	SH BEN INT	355145103
—	NUVEEN NEW YORK AMT QLT MUNI	38,500	$397K	0.1%	$10.83	—	COM	670656107
INTU	INTUIT	638	$389K	0.1%	$615.49	-2.9%	COM	461202103
—	ABRDN HEALTHCARE INVESTORS	23,647	$384K	0.1%	$17.64	—	SH BEN INT	87911J103
VGT	VANGUARD WORLD FD	700	$380K	0.1%	$600.48	—	INF TECH ETF	92204A702
NKE	NIKE INC	5,525	$355K	0.1%	$75.80	-4.9%	CL B	654106103
CSCO	CISCO SYS INC	5,654	$349K	0.1%	$49.33	+21.8%	COM	17275R102
DELL	DELL TECHNOLOGIES INC	3,760	$345K	0.1%	$121.86	-14.5%	CL C	24703L202
CINF	CINCINNATI FINL CORP	2,282	$337K	0.1%	$137.66	0.0%	COM	172062101
DE	DEERE & CO	717	$337K	0.1%	$382.08	+20.8%	COM	244199105
—	MFS CHARTER INCOME TR	53,650	$336K	0.1%	$6.37	—	SH BEN INT	552727109
—	VIVID SEATS INC	113,457	$336K	0.1%	$4.13	—	COM CL A	92854T100
WDAY	WORKDAY INC	1,416	$335K	0.1%	$240.94	+5.9%	CL A	98138H101
AXP	AMERICAN EXPRESS CO	1,181	$320K	0.1%	$247.92	+18.0%	COM	025816109
TTD	THE TRADE DESK INC	5,760	$315K	0.1%	$90.23	+0.3%	COM CL A	88339J105
PYPL	PAYPAL HLDGS INC	4,799	$313K	0.1%	$65.50	+18.6%	COM	70450Y103
DB	DEUTSCHE BANK A G	12,691	$302K	0.1%	$15.67	+30.2%	NAMEN AKT	D18190898
—	BLACKROCK TAX MUNICPAL BD TR	18,100	$302K	0.1%	$16.38	—	SHS	09248X100
SRLN	SSGA ACTIVE ETF TR	7,195	$296K	0.1%	$41.53	—	BLACKSTONE SENR	78467V608
TXN	TEXAS INSTRS INC	1,615	$294K	0.1%	$181.33	+0.5%	COM	882508104
—	VIRTUS DIVIDEND INTEREST & P	24,225	$294K	0.1%	$12.21	—	COM	92840R101
CNP	CENTERPOINT ENERGY INC	8,069	$292K	0.1%	$32.83	0.0%	COM	15189T107
YUMC	YUM CHINA HLDGS INC	5,256	$274K	0.1%	$39.25	+22.2%	COM	98850P109
ADP	AUTOMATIC DATA PROCESSING IN	883	$270K	0.1%	$257.06	+14.9%	COM	053015103
WFC	WELLS FARGO CO NEW	3,730	$268K	0.1%	$56.89	+29.5%	COM	949746101
—	BLACKROCK ENHANCED GLOBAL DI	24,625	$267K	0.1%	$10.73	—	COM	092501105
STZ	CONSTELLATION BRANDS INC	1,442	$263K	0.1%	$238.15	-25.3%	CL A	21036P108
—	EATON VANCE TAX-ADVANTAGED G	10,690	$263K	0.1%	$25.87	—	COM	27828U106
NOC	NORTHROP GRUMMAN CORP	508	$260K	0.1%	$447.82	+5.0%	COM	666807102
SCHR	SCHWAB STRATEGIC TR	10,323	$257K	0.1%	$36.44	—	INT-TRM U.S TRES	808524854
TMUS	T-MOBILE US INC	946	$252K	0.1%	$190.74	+27.4%	COM	872590104
XYZ	BLOCK INC	4,637	$252K	0.1%	$69.70	+7.1%	CL A	852234103
BNL	BROADSTONE NET LEASE INC	14,551	$248K	0.1%	$15.92	—	COM	11135E203
—	LMP CAP & INCOME FD INC	15,500	$247K	0.1%	$15.78	—	COM	50208A102
—	EATON VANCE TAX MNGED BUY WR	17,700	$242K	0.1%	$14.15	—	COM	27828X100
SHW	SHERWIN WILLIAMS CO	684	$240K	0.1%	$307.23	+13.3%	COM	824348106
—	BLACKROCK MUNIHLDGS NY QLTY	23,500	$239K	0.1%	$10.77	—	COM	09255C106
AMGN	AMGEN INC	764	$238K	0.1%	$311.49	-7.8%	COM	031162100
HON	HONEYWELL INTL INC	1,119	$237K	0.1%	$189.83	+4.5%	COM	438516106
SPGI	S&P GLOBAL INC	457	$232K	0.1%	$490.18	+3.5%	COM	78409V104
ADI	ANALOG DEVICES INC	1,124	$230K	0.1%	$211.85	+0.5%	COM	032654105
TRV	TRAVELERS COMPANIES INC	865	$229K	0.1%	$222.06	+10.5%	COM	89417E109
ROP	ROPER TECHNOLOGIES INC	384	$226K	0.1%	$557.47	0.0%	COM	776696106
VXUS	VANGUARD STAR FDS	3,641	$226K	0.1%	$61.39	—	VG TL INTL STK F	921909768
RTX	RTX CORPORATION	1,686	$223K	0.1%	$124.76	0.0%	COM	75513E101
ZTS	ZOETIS INC	1,333	$219K	0.1%	$164.12	+0.2%	CL A	98978V103
PSX	PHILLIPS 66	1,751	$219K	0.1%	$119.26	0.0%	COM	718546104
RDVI	FIRST TR EXCHANGE-TRADED FD	9,225	$219K	0.1%	$23.24	—	FT VEST RIS	33738D879
ILMN	ILLUMINA INC	2,720	$216K	0.1%	$114.03	-5.1%	COM	452327109
TRGP	TARGA RES CORP	1,071	$215K	0.1%	$162.10	+20.1%	COM	87612G101
KR	KROGER CO	3,125	$211K	0.1%	$62.27	0.0%	COM	501044101
OKE	ONEOK INC NEW	2,100	$208K	0.1%	$87.86	+8.1%	COM	682680103
CAT	CATERPILLAR INC	614	$202K	0.1%	$344.81	+2.1%	COM	149123101
BLK	BLACKROCK INC	213	$202K	0.1%	$991.05	-2.9%	COM	09290D101
LOW	LOWES COS INC	864	$200K	0.1%	$238.74	+1.4%	COM	548661107
—	EATON VANCE LIMITED DURATION	20,000	$200K	0.1%	$9.83	—	COM	27828H105
BSJQ	INVESCO EXCH TRD SLF IDX FD	7,397	$172K	0.0%	$23.18	—	INVSCO BLSH 26	46138J635
VCSH	VANGUARD SCOTTSDALE FDS	2,034	$161K	0.0%	$77.68	—	SHRT TRM CORP BD	92206C409
—	MFS MULTIMARKET INCOME TR	34,500	$160K	0.0%	$4.78	—	SH BEN INT	552737108
VGSH	VANGUARD SCOTTSDALE FDS	2,500	$147K	0.0%	$57.96	—	SHORT TERM TREAS	92206C102
—	VOYA GLBL EQTY DIV & PREM OP	25,200	$145K	0.0%	$5.12	—	COM	92912T100
—	EATON VANCE TAX-MANAGED GLOB	17,764	$145K	0.0%	$8.48	—	COM	27829F108
FNDE	SCHWAB STRATEGIC TR	3,280	$101K	0.0%	$30.35	—	FUNDAMENTAL EMER	808524730
BKLN	INVESCO EXCH TRADED FD TR II	4,743	$98,180	0.0%	$21.01	—	SR LN ETF	46138G508
—	EATON VANCE TAX-MANAGED GLOB	10,467	$86,351	0.0%	$8.25	—	COM	27829C105
XLE	SELECT SECTOR SPDR TR	836	$78,124	0.0%	$88.46	—	ENERGY	81369Y506
XJUN	FIRST TR EXCHNG TRADED FD VI	1,960	$75,435	0.0%	$38.49	—	FT VEST U.S	33740U844
JIRE	J P MORGAN EXCHANGE TRADED F	995	$63,401	0.0%	$63.32	—	INTRNL RES EQT	46641Q134
VFH	VANGUARD WORLD FD	491	$58,660	0.0%	$109.91	—	FINANCIALS ETF	92204A405
VAW	VANGUARD WORLD FD	308	$58,153	0.0%	$190.83	—	MATERIALS ETF	92204A801
BUFR	FIRST TR EXCHNG TRADED FD VI	1,950	$57,896	0.0%	$29.69	—	FT VEST LADDERED	33740F755
VOT	VANGUARD INDEX FDS	168	$41,100	0.0%	$243.47	—	MCAP GR IDXVIP	922908538
BSJP	INVESCO EXCH TRD SLF IDX FD	1,718	$39,600	0.0%	$23.00	—	BULSHS 2025 HY	46138J817
VPU	VANGUARD WORLD FD	167	$28,525	0.0%	$174.05	—	UTILITIES ETF	92204A876
VOX	VANGUARD WORLD FD	180	$26,710	0.0%	$145.39	—	COMM SRVC ETF	92204A884
VDC	VANGUARD WORLD FD	115	$25,164	0.0%	$218.48	—	CONSUM STP ETF	92204A207
VCR	VANGUARD WORLD FD	75	$24,413	0.0%	$340.48	—	CONSUM DIS ETF	92204A108
XLI	SELECT SECTOR SPDR TR	148	$19,398	0.0%	$124.24	—	INDL	81369Y704
VBK	VANGUARD INDEX FDS	51	$12,840	0.0%	$267.37	—	SML CP GRW ETF	922908595
QQQM	INVESCO EXCH TRADED FD TR II	59	$11,388	0.0%	$197.94	—	NASDAQ 100 ETF	46138G649
FNDF	SCHWAB STRATEGIC TR	281	$10,155	0.0%	$37.37	—	FUNDAMENTAL INTL	808524755
XLRE	SELECT SECTOR SPDR TR	146	$6,110	0.0%	$44.67	—	RL EST SEL SEC	81369Y860
VGK	VANGUARD INTL EQUITY INDEX F	69	$4,825	0.0%	$67.43	—	FTSE EUROPE ETF	922042874
PJP	INVESCO EXCHANGE TRADED FD T	55	$4,764	0.0%	$86.96	—	PHARMACEUTICALS	46137V662
JQUA	J P MORGAN EXCHANGE TRADED F	83	$4,687	0.0%	$56.57	—	US QUALTY FCTR	46641Q761
INKM	SSGA ACTIVE ETF TR	135	$4,293	0.0%	$31.80	—	INCOM ALLO ETF	78467V202
VGIT	VANGUARD SCOTTSDALE FDS	44	$2,614	0.0%	$60.41	—	INTER TERM TREAS	92206C706
VBR	VANGUARD INDEX FDS	12	$2,235	0.0%	$200.75	—	SM CP VAL ETF	922908611
VXF	VANGUARD INDEX FDS	12	$2,067	0.0%	$182.00	—	EXTEND MKT ETF	922908652
VSS	VANGUARD INTL EQUITY INDEX F	15	$1,734	0.0%	$119.13	—	FTSE SMCAP ETF	922042718
SCHP	SCHWAB STRATEGIC TR	50	$1,345	0.0%	$39.74	—	US TIPS ETF	808524870
GSEP	FIRST TR EXCHNG TRADED FD VI	20	$697	0.0%	$34.85	—	FT VEST U.S EQT	33740U711
OXY/WS	OCCIDENTAL PETE CORP	7	$194	0.0%	$27.57	—	*W EXP 08/03/202	674599162