Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	34,360	$19.52M	4.7%	$585.63	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	105,728	$16.7M	4.0%	$112.21	+12.1%	COM	67066G104
MSFT	MICROSOFT CORP	31,937	$15.89M	3.8%	$418.88	+3.2%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	229,651	$13.09M	3.2%	$50.22	—	VAN FTSE DEV MKT	921943858
META	META PLATFORMS INC	12,277	$9.062M	2.2%	$505.53	+22.0%	CL A	30303M102
OMFL	INVESCO EXCH TRD SLF IDX FD	151,936	$8.779M	2.1%	$52.89	—	RUSL 1000 DYNM	46138J619
AMZN	AMAZON COM INC	37,767	$8.286M	2.0%	$186.38	+6.2%	COM	023135106
ORCL	ORACLE CORP	35,292	$7.717M	1.9%	$127.81	+25.8%	COM	68389X105
XLG	INVESCO EXCHANGE TRADED FD T	147,063	$7.662M	1.9%	$52.10	—	S&P 500 TOP 50	46137V233
AAPL	APPLE INC	36,993	$7.59M	1.8%	$196.84	+2.3%	COM	037833100
VCIT	VANGUARD SCOTTSDALE FDS	90,746	$7.526M	1.8%	$80.50	—	INT-TERM CORP	92206C870
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,458	$7.025M	1.7%	$420.00	+20.9%	CL B NEW	084670702
DYNF	BLACKROCK ETF TRUST	125,325	$6.825M	1.7%	$48.04	—	ISHARES US EQUIT	09290C103
MCK	MCKESSON CORP	8,300	$6.084M	1.5%	$553.62	+27.1%	COM	58155Q103
NFLX	NETFLIX INC	4,534	$6.072M	1.5%	$65.74	+72.0%	COM	64110L106
GOVI	INVESCO EXCH TRADED FD TR II	189,743	$5.212M	1.3%	$35.63	—	EQUAL WEGT 0-30	46138E107
GTO	INVESCO ACTIVELY MANAGED EXC	102,590	$4.81M	1.2%	$47.70	—	TOTAL RETURN	46090A804
FISV	FISERV INC	27,825	$4.801M	1.2%	$153.59	+18.1%	COM	337738108
IMFL	INVESCO EXCH TRD SLF IDX FD	159,591	$4.417M	1.1%	$23.53	—	INTL DEV DYNAMIC	46138J437
MKL	MARKEL GROUP INC	2,103	$4.2M	1.0%	$1562.94	+20.0%	COM	570535104
BN	BROOKFIELD CORP	67,304	$4.162M	1.0%	$28.01	+31.8%	CL A LTD VT SH	11271J107
DIS	DISNEY WALT CO	32,758	$4.063M	1.0%	$103.93	-1.1%	COM	254687106
GOOGL	ALPHABET INC	22,671	$3.995M	1.0%	$167.67	-2.6%	CAP STK CL A	02079K305
TSLA	TESLA INC	12,219	$3.881M	0.9%	$192.11	+56.8%	COM	88160R101
VUG	VANGUARD INDEX FDS	8,240	$3.612M	0.9%	$382.59	—	GROWTH ETF	922908736
MBB	ISHARES TR	37,680	$3.538M	0.9%	$92.63	—	MBS ETF	464288588
DBMF	LITMAN GREGORY FDS TR	133,968	$3.447M	0.8%	$25.73	—	IMGP DBI MANAGED	53700T827
OXY	OCCIDENTAL PETE CORP	81,607	$3.429M	0.8%	$51.00	-19.3%	COM	674599105
CME	CME GROUP INC	12,317	$3.395M	0.8%	$204.51	+31.3%	COM	12572Q105
APD	AIR PRODS & CHEMS INC	11,578	$3.266M	0.8%	$250.94	+6.9%	COM	009158106
VTEB	VANGUARD MUN BD FDS	66,488	$3.26M	0.8%	$50.01	—	TAX EXEMPT BD	922907746
CNC	CENTENE CORP DEL	57,430	$3.117M	0.8%	$65.90	-11.0%	COM	15135B101
THRO	BLACKROCK ETF TRUST	84,468	$3.005M	0.7%	$35.58	—	ISHARES US THEMA	09290C806
AVGO	BROADCOM INC	10,897	$3.004M	0.7%	$168.10	+28.5%	COM	11135F101
VTI	VANGUARD INDEX FDS	9,806	$2.98M	0.7%	$272.46	—	TOTAL STK MKT	922908769
XLK	SELECT SECTOR SPDR TR	11,547	$2.924M	0.7%	$239.57	—	TECHNOLOGY	81369Y803
CGDV	CAPITAL GROUP DIVIDEND VALUE	73,076	$2.886M	0.7%	$33.84	—	SHS CREATION UNI	14020W106
BINC	BLACKROCK ETF TRUST II	50,716	$2.68M	0.6%	$52.70	—	ISHARES FLEXIBLE	092528603
PANW	PALO ALTO NETWORKS INC	12,657	$2.59M	0.6%	$182.53	+1.7%	COM	697435105
GOOG	ALPHABET INC	13,708	$2.432M	0.6%	$170.42	-3.3%	CAP STK CL C	02079K107
CMCSA	COMCAST CORP NEW	67,828	$2.423M	0.6%	$36.28	-6.5%	CL A	20030N101
VIS	VANGUARD WORLD FD	8,489	$2.377M	0.6%	$234.78	—	INDUSTRIAL ETF	92204A603
BGC	BGC GROUP INC	231,882	$2.372M	0.6%	$9.54	-4.3%	CL A	088929104
UOCT	INNOVATOR ETFS TRUST	63,385	$2.331M	0.6%	$34.55	—	US EQTY ULTRA B	45782C821
UDEC	INNOVATOR ETFS TRUST	63,543	$2.316M	0.6%	$34.30	—	US EQTY ULTRA B	45782C532
LMT	LOCKHEED MARTIN CORP	4,935	$2.286M	0.6%	$452.68	+1.4%	COM	539830109
FEBM	FIRST TR EXCHNG TRADED FD VI	77,491	$2.27M	0.5%	$28.46	—	FT VEST US EQUTY	33740U422
ICLO	INVESCO ACTIVELY MANAGED EXC	88,800	$2.27M	0.5%	$25.56	—	AAA CLO FLTNG RT	46090A721
VNQ	VANGUARD INDEX FDS	25,436	$2.265M	0.5%	$84.27	—	REAL ESTATE ETF	922908553
VTV	VANGUARD INDEX FDS	12,808	$2.264M	0.5%	$162.43	—	VALUE ETF	922908744
FMHI	FIRST TR EXCH TRADED FD III	48,416	$2.261M	0.5%	$47.45	—	MUNI HI INCM ETF	33739P301
BKNG	BOOKING HOLDINGS INC	374	$2.165M	0.5%	$3666.39	+39.0%	COM	09857L108
BA	BOEING CO	10,056	$2.107M	0.5%	$175.86	+7.4%	COM	097023105
CGUS	CAPITAL GROUP CORE EQUITY ET	56,857	$2.1M	0.5%	$33.39	—	SHS CREATION UNI	14020V108
HSY	HERSHEY CO	12,631	$2.096M	0.5%	$161.62	0.0%	COM	427866108
UHAL/B	U HAUL HOLDING COMPANY	36,858	$2.005M	0.5%	$63.13	-11.6%	COM SER N	023586506
UNP	UNION PAC CORP	8,328	$1.91M	0.5%	$226.68	-3.6%	COM	907818108
XOM	EXXON MOBIL CORP	17,341	$1.869M	0.5%	$108.90	-4.0%	COM	30231G102
COST	COSTCO WHSL CORP NEW	1,885	$1.866M	0.5%	$785.59	+26.1%	COM	22160K105
SCHC	SCHWAB STRATEGIC TR	43,282	$1.843M	0.4%	$42.59	—	INTL SCEQT ETF	808524888
PM	PHILIP MORRIS INTL INC	9,974	$1.817M	0.4%	$101.10	+65.5%	COM	718172109
ISRG	INTUITIVE SURGICAL INC	3,258	$1.77M	0.4%	$414.41	+26.2%	COM NEW	46120E602
FNV	FRANCO NEV CORP	10,660	$1.748M	0.4%	$165.23	0.0%	COM	351858105
SNN	SMITH & NEPHEW PLC	55,911	$1.713M	0.4%	$27.96	—	SPDN ADR NEW	83175M205
JMEE	J P MORGAN EXCHANGE TRADED F	28,823	$1.707M	0.4%	$57.65	—	SMALL & MID CAP	46641Q118
T	AT&T INC	58,499	$1.693M	0.4%	$20.35	+32.5%	COM	00206R102
VDE	VANGUARD WORLD FD	14,197	$1.691M	0.4%	$124.07	—	ENERGY ETF	92204A306
BSJR	INVESCO EXCH TRD SLF IDX FD	73,197	$1.662M	0.4%	$22.24	—	BULETSHS 2027	46138J585
VRTX	VERTEX PHARMACEUTICALS INC	3,691	$1.643M	0.4%	$440.63	+4.6%	COM	92532F100
IAU	ISHARES GOLD TR	25,323	$1.579M	0.4%	$53.32	—	ISHARES NEW	464285204
XLV	SELECT SECTOR SPDR TR	11,612	$1.565M	0.4%	$142.46	—	SBI HEALTHCARE	81369Y209
XLC	SELECT SECTOR SPDR TR	14,127	$1.533M	0.4%	$94.54	—	COMMUNICATION	81369Y852
BNDX	VANGUARD CHARLOTTE FDS	30,819	$1.526M	0.4%	$49.91	—	TOTAL INT BD ETF	92203J407
CRM	SALESFORCE INC	5,521	$1.505M	0.4%	$267.18	-0.4%	COM	79466L302
XLF	SELECT SECTOR SPDR TR	28,667	$1.501M	0.4%	$44.78	—	FINANCIAL	81369Y605
BSV	VANGUARD BD INDEX FDS	18,599	$1.464M	0.4%	$78.69	—	SHORT TRM BOND	921937827
SPY	SPDR S&P 500 ETF TR	2,250	$1.39M	0.3%	$735.21	—	TR UNIT	78462F103
HD	HOME DEPOT INC	3,746	$1.373M	0.3%	$332.06	+7.2%	COM	437076102
—	INVESCO TR INVT GRADE NEW YO	130,700	$1.365M	0.3%	$12.37	—	COM	46131T101
DCI	DONALDSON INC	19,588	$1.359M	0.3%	$69.66	-4.8%	COM	257651109
NOW	SERVICENOW INC	1,313	$1.35M	0.3%	$149.28	+26.4%	COM	81762P102
IBM	INTERNATIONAL BUSINESS MACHS	4,561	$1.345M	0.3%	$219.72	+15.5%	COM	459200101
PZA	INVESCO EXCH TRADED FD TR II	57,852	$1.295M	0.3%	$23.74	—	NATL AMT MUNI	46138E537
JPM	JPMORGAN CHASE & CO.	4,451	$1.292M	0.3%	$196.03	+28.9%	COM	46625H100
BSJS	INVESCO EXCH TRD SLF IDX FD	57,764	$1.274M	0.3%	$21.68	—	INVSCO 28 HYCORP	46138J452
ANET	ARISTA NETWORKS INC	12,414	$1.27M	0.3%	$102.81	-15.8%	COM SHS	040413205
VIG	VANGUARD SPECIALIZED FUNDS	6,188	$1.266M	0.3%	$184.39	—	DIV APP ETF	921908844
HWM	HOWMET AEROSPACE INC	6,758	$1.258M	0.3%	$75.38	+103.8%	COM	443201108
VZ	VERIZON COMMUNICATIONS INC	28,856	$1.249M	0.3%	$39.62	+5.5%	COM	92343V104
ADSK	AUTODESK INC	3,986	$1.234M	0.3%	$231.61	+22.5%	COM	052769106
BAI	BLACKROCK ETF TRUST	41,400	$1.194M	0.3%	$28.85	—	ISHARES A I INNO	09290C780
PGR	PROGRESSIVE CORP	4,387	$1.171M	0.3%	$229.41	+12.3%	COM	743315103
—	LIBERTY ALL STAR EQUITY FD	169,575	$1.155M	0.3%	$6.96	—	SH BEN INT	530158104
SEPM	FIRST TR EXCHNG TRADED FD VI	37,350	$1.15M	0.3%	$29.74	—	FT VEST US EQUTY	33740U554
XLP	SELECT SECTOR SPDR TR	13,991	$1.133M	0.3%	$78.54	—	SBI CONS STPLS	81369Y308
BSX	BOSTON SCIENTIFIC CORP	10,499	$1.128M	0.3%	$74.65	+35.5%	COM	101137107
GS	GOLDMAN SACHS GROUP INC	1,584	$1.121M	0.3%	$477.19	+19.8%	COM	38141G104
MO	ALTRIA GROUP INC	18,374	$1.077M	0.3%	$49.86	+12.2%	COM	02209S103
BAC	BANK AMERICA CORP	22,644	$1.072M	0.3%	$41.02	+1.0%	COM	060505104
ORLY	OREILLY AUTOMOTIVE INC	11,820	$1.065M	0.3%	$89.69	+1.7%	COM	67103H107
MNST	MONSTER BEVERAGE CORP NEW	16,986	$1.064M	0.3%	$52.70	+15.9%	COM	61174X109
SMAY	FIRST TR EXCHNG TRADED FD VI	43,853	$1.051M	0.3%	$23.45	—	FT VEST U.S	33740F466
NMRK	NEWMARK GROUP INC	85,669	$1.041M	0.3%	$14.64	-24.0%	CL A	65158N102
XLY	SELECT SECTOR SPDR TR	4,787	$1.04M	0.3%	$194.59	—	SBI CONS DISCR	81369Y407
PEP	PEPSICO INC	7,856	$1.037M	0.3%	$158.26	-17.2%	COM	713448108
CGBL	CAPITAL GROUP CORE BALANCED	29,780	$996K	0.2%	$32.06	—	SHS	14021D107
VWO	VANGUARD INTL EQUITY INDEX F	19,716	$975K	0.2%	$45.28	—	FTSE EMR MKT ETF	922042858
TJX	TJX COS INC NEW	7,876	$973K	0.2%	$100.21	+25.6%	COM	872540109
CI	THE CIGNA GROUP	2,904	$960K	0.2%	$319.52	-0.5%	COM	125523100
JMST	J P MORGAN EXCHANGE TRADED F	18,405	$937K	0.2%	$50.69	—	ULTRA SHT MUNCPL	46641Q654
JEPI	J P MORGAN EXCHANGE TRADED F	16,412	$933K	0.2%	$57.21	—	EQUITY PREMIUM	46641Q332
AEP	AMERICAN ELEC PWR CO INC	8,909	$924K	0.2%	$91.26	+11.7%	COM	025537101
AJG	GALLAGHER ARTHUR J & CO	2,867	$918K	0.2%	$247.07	+32.6%	COM	363576109
AIG	AMERICAN INTL GROUP INC	10,717	$917K	0.2%	$76.16	+7.7%	COM NEW	026874784
—	BLACKROCK ENHANCED LARGE CAP	42,660	$911K	0.2%	$20.14	—	COM	09256A109
SNPS	SYNOPSYS INC	1,774	$909K	0.2%	$564.93	-17.5%	COM	871607107
PSP	INVESCO EXCHANGE TRADED FD T	13,130	$904K	0.2%	$67.89	—	GBL LISTED PVT	46137V118
—	ABRDN TOTAL DYNAMIC DIVIDEND	100,500	$890K	0.2%	$8.53	—	COM SH BEN INT	00326L100
KO	COCA COLA CO	12,507	$885K	0.2%	$63.46	+10.0%	COM	191216100
BND	VANGUARD BD INDEX FDS	11,643	$857K	0.2%	$72.43	—	TOTAL BND MRKT	921937835
VMBS	VANGUARD SCOTTSDALE FDS	17,969	$833K	0.2%	$46.44	—	MTG-BKD SECS ETF	92206C771
VB	VANGUARD INDEX FDS	3,466	$821K	0.2%	$218.99	—	SMALL CP ETF	922908751
CGGR	CAPITAL GROUP GROWTH ETF	19,911	$809K	0.2%	$36.61	—	SHS CREATION UNI	14020G101
MCO	MOODYS CORP	1,585	$795K	0.2%	$397.83	+15.9%	COM	615369105
VHT	VANGUARD WORLD FD	3,188	$792K	0.2%	$265.42	—	HEALTH CAR ETF	92204A504
MRSH	MARSH & MCLENNAN COS INC	3,600	$787K	0.2%	$217.70	+2.5%	COM	571748102
WMB	WILLIAMS COS INC	12,465	$783K	0.2%	$50.57	+14.0%	COM	969457100
BIV	VANGUARD BD INDEX FDS	10,093	$781K	0.2%	$77.22	—	INTERMED TERM	921937819
ECL	ECOLAB INC	2,877	$775K	0.2%	$228.31	+10.5%	COM	278865100
TMO	THERMO FISHER SCIENTIFIC INC	1,899	$770K	0.2%	$575.89	-27.6%	COM	883556102
YUM	YUM BRANDS INC	5,195	$770K	0.2%	$132.57	+8.8%	COM	988498101
UBER	UBER TECHNOLOGIES INC	8,191	$764K	0.2%	$72.04	+14.3%	COM	90353T100
SBUX	STARBUCKS CORP	8,211	$752K	0.2%	$80.39	+5.9%	COM	855244109
BLV	VANGUARD BD INDEX FDS	10,738	$747K	0.2%	$71.98	—	LONG TERM BOND	921937793
—	GABELLI DIVID & INCOME TR	28,050	$730K	0.2%	$22.88	—	COM	36242H104
NEE	NEXTERA ENERGY INC	10,495	$729K	0.2%	$70.20	-3.0%	COM	65339F101
RDIV	INVESCO EXCH TRADED FD TR II	15,101	$723K	0.2%	$49.52	—	S&P ULTRA DIVIDE	46138G656
DUK	DUKE ENERGY CORP NEW	5,905	$697K	0.2%	$110.55	+4.4%	COM NEW	26441C204
WMT	WALMART INC	7,106	$695K	0.2%	$65.49	+44.7%	COM	931142103
JEPQ	J P MORGAN EXCHANGE TRADED F	12,516	$681K	0.2%	$54.70	—	NASDAQ EQT PREM	46654Q203
PG	PROCTER AND GAMBLE CO	4,191	$668K	0.2%	$157.27	+2.2%	COM	742718109
—	BLACKROCK ENHANCED EQUITY DI	74,426	$662K	0.2%	$8.26	—	COM	09251A104
QCOM	QUALCOMM INC	4,145	$660K	0.2%	$181.37	-20.0%	COM	747525103
—	VIRTUS TOTAL RETURN FD INC	104,500	$651K	0.2%	$6.23	—	COM	92835W107
MLM	MARTIN MARIETTA MATLS INC	1,184	$650K	0.2%	$575.68	-8.5%	COM	573284106
VEU	VANGUARD INTL EQUITY INDEX F	9,620	$647K	0.2%	$59.84	—	ALLWRLD EX US	922042775
DB	DEUTSCHE BANK A G	21,839	$639K	0.2%	$20.00	+30.0%	NAMEN AKT	D18190898
KR	KROGER CO	8,762	$628K	0.2%	$66.07	+3.2%	COM	501044101
REGN	REGENERON PHARMACEUTICALS	1,192	$626K	0.2%	$873.82	-36.4%	COM	75886F107
SLB	SCHLUMBERGER LTD	18,195	$615K	0.1%	$40.27	-15.7%	COM STK	806857108
MA	MASTERCARD INCORPORATED	1,061	$596K	0.1%	$466.78	+18.1%	CL A	57636Q104
BX	BLACKSTONE INC	3,939	$589K	0.1%	$134.81	+0.2%	COM	09260D107
UNH	UNITEDHEALTH GROUP INC	2,209	$585K	0.1%	$464.97	-19.4%	COM	91324P102
NVO	NOVO-NORDISK A S	8,467	$584K	0.1%	$115.98	—	ADR	670100205
DE	DEERE & CO	1,133	$576K	0.1%	$419.75	+15.5%	COM	244199105
—	BLACKROCK ENERGY & RES TR	42,955	$570K	0.1%	$13.09	—	COM	09250U101
ALL	ALLSTATE CORP	2,827	$569K	0.1%	$184.40	+6.8%	COM	020002101
—	BLACKROCK MUNIYIELD N Y QUAL	59,000	$562K	0.1%	$10.46	—	COM	09255E102
EXC	EXELON CORP	12,941	$562K	0.1%	$43.57	0.0%	COM	30161N101
CTAS	CINTAS CORP	2,493	$556K	0.1%	$185.98	+15.1%	COM	172908105
DELL	DELL TECHNOLOGIES INC	4,524	$555K	0.1%	$118.39	-14.4%	CL C	24703L202
PH	PARKER-HANNIFIN CORP	777	$543K	0.1%	$538.26	+16.7%	COM	701094104
CMG	CHIPOTLE MEXICAN GRILL INC	9,631	$541K	0.1%	$55.52	-8.4%	COM	169656105
—	GAMCO GLOBAL GOLD NAT RES &	122,700	$539K	0.1%	$4.10	—	COM SH BEN INT	36465A109
MCD	MCDONALDS CORP	1,809	$529K	0.1%	$268.62	+13.0%	COM	580135101
WELL	WELLTOWER INC	3,357	$516K	0.1%	$147.88	0.0%	COM	95040Q104
SEIC	SEI INVTS CO	5,716	$514K	0.1%	$65.95	+20.9%	COM	784117103
ABT	ABBOTT LABS	3,736	$508K	0.1%	$107.27	+21.7%	COM	002824100
VO	VANGUARD INDEX FDS	1,798	$503K	0.1%	$254.21	—	MID CAP ETF	922908629
CINF	CINCINNATI FINL CORP	3,313	$493K	0.1%	$138.67	+1.6%	COM	172062101
MRK	MERCK & CO INC	6,225	$493K	0.1%	$108.16	-28.4%	COM	58933Y105
SYK	STRYKER CORPORATION	1,229	$486K	0.1%	$336.01	+10.6%	COM	863667101
INTU	INTUIT	611	$481K	0.1%	$615.49	+9.6%	COM	461202103
CNP	CENTERPOINT ENERGY INC	13,087	$481K	0.1%	$34.25	+6.7%	COM	15189T107
MSI	MOTOROLA SOLUTIONS INC	1,143	$481K	0.1%	$415.08	0.0%	COM NEW	620076307
PAYX	PAYCHEX INC	3,257	$474K	0.1%	$118.06	+25.0%	COM	704326107
XEL	XCEL ENERGY INC	6,706	$457K	0.1%	$67.81	0.0%	COM	98389B100
FDS	FACTSET RESH SYS INC	1,014	$454K	0.1%	$418.53	+3.8%	COM	303075105
—	NUVEEN NEW YORK AMT QLT MUNI	44,500	$441K	0.1%	$10.71	—	COM	670656107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,915	$434K	0.1%	$226.49	—	SPONSORED ADS	874039100
EXPD	EXPEDITORS INTL WASH INC	3,776	$431K	0.1%	$116.85	-5.1%	COM	302130109
DTE	DTE ENERGY CO	3,220	$427K	0.1%	$131.30	0.0%	COM	233331107
ELV	ELEVANCE HEALTH INC	1,074	$418K	0.1%	$396.61	0.0%	COM	036752103
TTD	THE TRADE DESK INC	5,725	$412K	0.1%	$90.23	-29.2%	COM CL A	88339J105
DT	DYNATRACE INC	7,450	$411K	0.1%	$50.09	0.0%	COM NEW	268150109
VGT	VANGUARD WORLD FD	620	$411K	0.1%	$600.48	—	INF TECH ETF	92204A702
XLU	SELECT SECTOR SPDR TR	5,000	$408K	0.1%	$68.95	—	SBI INT-UTILS	81369Y886
JNJ	JOHNSON & JOHNSON	2,668	$408K	0.1%	$152.62	-1.2%	COM	478160104
JPST	J P MORGAN EXCHANGE TRADED F	8,039	$407K	0.1%	$21.90	—	ULTRA SHRT ETF	46641Q837
NKE	NIKE INC	5,635	$400K	0.1%	$75.47	-21.7%	CL B	654106103
—	ABRDN GLOBAL INFRA INCOME FU	19,100	$389K	0.1%	$20.38	—	COM SHS BEN INT	00326W106
CVX	CHEVRON CORP NEW	2,759	$388K	0.1%	$146.20	-6.3%	COM	166764100
CGIE	CAPITAL GROUP INTERNATIONAL	11,750	$387K	0.1%	$32.92	—	SHS	14021M107
VPL	VANGUARD INTL EQUITY INDEX F	4,691	$386K	0.1%	$74.96	—	FTSE PACIFIC ETF	922042866
ACN	ACCENTURE PLC IRELAND	1,275	$381K	0.1%	$317.12	-4.5%	SHS CLASS A	G1151C101
CSCO	CISCO SYS INC	5,435	$377K	0.1%	$49.33	+22.4%	COM	17275R102
ABBV	ABBVIE INC	2,006	$372K	0.1%	$163.49	+11.7%	COM	00287Y109
PYPL	PAYPAL HLDGS INC	4,840	$360K	0.1%	$65.50	+4.3%	COM	70450Y103
AXP	AMERICAN EXPRESS CO	1,126	$359K	0.1%	$247.92	+12.7%	COM	025816109
WDAY	WORKDAY INC	1,456	$349K	0.1%	$241.01	+1.1%	CL A	98138H101
AWK	AMERICAN WTR WKS CO INC NEW	2,500	$348K	0.1%	$141.16	0.0%	COM	030420103
—	MFS CHARTER INCOME TR	53,650	$341K	0.1%	$6.37	—	SH BEN INT	552727109
PPL	PPL CORP	9,562	$324K	0.1%	$34.05	0.0%	COM	69351T106
XYZ	BLOCK INC	4,628	$314K	0.1%	$69.70	-16.5%	CL A	852234103
RDVI	FIRST TR EXCHANGE-TRADED FD	12,225	$302K	0.1%	$23.60	—	FT VEST RIS	33738D879
—	EATON VANCE TAX-ADVANTAGED G	10,690	$291K	0.1%	$25.87	—	COM	27828U106
TXN	TEXAS INSTRS INC	1,386	$288K	0.1%	$181.33	-3.9%	COM	882508104
WFC	WELLS FARGO CO NEW	3,457	$277K	0.1%	$56.89	+25.1%	COM	949746101
ADP	AUTOMATIC DATA PROCESSING IN	879	$271K	0.1%	$257.06	+17.6%	COM	053015103
ILMN	ILLUMINA INC	2,732	$261K	0.1%	$114.03	-28.8%	COM	452327109
—	EATON VANCE TAX MNGED BUY WR	17,700	$256K	0.1%	$14.15	—	COM	27828X100
QQQ	INVESCO QQQ TR	457	$252K	0.1%	$551.64	—	UNIT SER 1	46090E103
VXUS	VANGUARD STAR FDS	3,641	$252K	0.1%	$61.39	—	VG TL INTL STK F	921909768
RTX	RTX CORPORATION	1,696	$248K	0.1%	$124.76	+5.6%	COM	75513E101
ADI	ANALOG DEVICES INC	1,072	$246K	0.1%	$211.85	-2.7%	COM	032654105
HON	HONEYWELL INTL INC	1,057	$246K	0.1%	$189.83	+5.2%	COM	438516106
NOC	NORTHROP GRUMMAN CORP	491	$245K	0.1%	$447.82	+8.5%	COM	666807102
—	LMP CAP & INCOME FD INC	15,500	$242K	0.1%	$15.78	—	COM	50208A102
—	VIRTUS DIVIDEND INTEREST & P	19,425	$241K	0.1%	$12.21	—	COM	92840R101
PLTR	PALANTIR TECHNOLOGIES INC	1,732	$236K	0.1%	$117.28	0.0%	CL A	69608A108
BLK	BLACKROCK INC	223	$234K	0.1%	$988.45	-5.6%	COM	09290D101
KLAC	KLA CORP	261	$234K	0.1%	$748.55	0.0%	COM NEW	482480100
AMD	ADVANCED MICRO DEVICES INC	1,646	$234K	0.1%	$108.87	0.0%	COM	007903107
BNL	BROADSTONE NET LEASE INC	14,551	$234K	0.1%	$15.92	—	COM	11135E203
SPGI	S&P GLOBAL INC	442	$233K	0.1%	$490.18	+1.3%	COM	78409V104
—	BLACKROCK ENHANCED GLOBAL DI	20,425	$232K	0.1%	$10.73	—	COM	092501105
ZTS	ZOETIS INC	1,483	$231K	0.1%	$163.44	-3.7%	CL A	98978V103
SHW	SHERWIN WILLIAMS CO	669	$230K	0.1%	$307.23	+12.1%	COM	824348106
ATO	ATMOS ENERGY CORP	1,479	$228K	0.1%	$153.12	0.0%	COM	049560105
TRV	TRAVELERS COMPANIES INC	847	$227K	0.1%	$222.06	+17.4%	COM	89417E109
STZ	CONSTELLATION BRANDS INC	1,383	$225K	0.1%	$238.15	-25.8%	CL A	21036P108
PSX	PHILLIPS 66	1,857	$222K	0.1%	$118.70	-7.8%	COM	718546104
ROP	ROPER TECHNOLOGIES INC	380	$215K	0.1%	$557.47	+0.8%	COM	776696106
—	ABRDN HEALTHCARE INVESTORS	13,809	$214K	0.1%	$17.64	—	SH BEN INT	87911J103
FCX	FREEPORT-MCMORAN INC	4,802	$208K	0.1%	$37.70	0.0%	CL B	35671D857
TMUS	T-MOBILE US INC	865	$206K	0.0%	$190.74	+26.6%	COM	872590104
AMGN	AMGEN INC	736	$205K	0.0%	$311.49	-10.8%	COM	031162100
YUMC	YUM CHINA HLDGS INC	4,587	$205K	0.0%	$39.25	+13.9%	COM	98850P109
SRLN	SSGA ACTIVE ETF TR	4,914	$204K	0.0%	$41.53	—	BLACKSTONE SENR	78467V608
—	BLACKROCK TAX MUNICPAL BD TR	12,100	$195K	0.0%	$16.38	—	SHS	09248X100
SCHR	SCHWAB STRATEGIC TR	7,688	$192K	0.0%	$36.44	—	INT-TRM U.S TRES	808524854
—	VIVID SEATS INC	113,457	$192K	0.0%	$4.13	—	COM CL A	92854T100
BSJQ	INVESCO EXCH TRD SLF IDX FD	7,266	$170K	0.0%	$23.18	—	INVSCO BLSH 26	46138J635
—	EATON VANCE LIMITED DURATION	16,000	$164K	0.0%	$9.83	—	COM	27828H105
—	EATON VANCE TAX-MANAGED GLOB	18,081	$158K	0.0%	$8.49	—	COM	27829F108
VCSH	VANGUARD SCOTTSDALE FDS	1,929	$153K	0.0%	$77.68	—	SHRT TRM CORP BD	92206C409
VGSH	VANGUARD SCOTTSDALE FDS	2,500	$147K	0.0%	$57.96	—	SHORT TERM TREAS	92206C102
—	VOYA GLBL EQTY DIV & PREM OP	25,200	$146K	0.0%	$5.12	—	COM	92912T100
XLI	SELECT SECTOR SPDR TR	905	$134K	0.0%	$143.71	—	INDL	81369Y704
—	MFS MULTIMARKET INCOME TR	27,500	$129K	0.0%	$4.78	—	SH BEN INT	552737108
VOX	VANGUARD WORLD FD	736	$126K	0.0%	$164.76	—	COMM SRVC ETF	92204A884
QQQM	INVESCO EXCH TRADED FD TR II	517	$117K	0.0%	$223.63	—	NASDAQ 100 ETF	46138G649
—	FRANKLIN UNVL TR	15,150	$115K	0.0%	$6.85	—	SH BEN INT	355145103
FNDE	SCHWAB STRATEGIC TR	3,198	$106K	0.0%	$30.35	—	FUNDAMENTAL EMER	808524730
BKLN	INVESCO EXCH TRADED FD TR II	4,743	$99,224	0.0%	$21.01	—	SR LN ETF	46138G508
VGLT	VANGUARD SCOTTSDALE FDS	1,712	$96,077	0.0%	$56.12	—	LONG TERM TREAS	92206C847
—	EATON VANCE TAX-MANAGED GLOB	10,467	$90,537	0.0%	$8.25	—	COM	27829C105
XJUN	FIRST TR EXCHNG TRADED FD VI	1,960	$80,497	0.0%	$38.49	—	FT VEST U.S	33740U844
XLE	SELECT SECTOR SPDR TR	878	$74,463	0.0%	$88.29	—	ENERGY	81369Y506
JIRE	J P MORGAN EXCHANGE TRADED F	995	$70,416	0.0%	$63.32	—	INTRNL RES EQT	46641Q134
VFH	VANGUARD WORLD FD	491	$62,504	0.0%	$109.91	—	FINANCIALS ETF	92204A405
BUFR	FIRST TR EXCHNG TRADED FD VI	1,950	$62,010	0.0%	$29.69	—	FT VEST LADDERED	33740F755
VAW	VANGUARD WORLD FD	308	$60,008	0.0%	$190.83	—	MATERIALS ETF	92204A801
VOT	VANGUARD INDEX FDS	168	$47,778	0.0%	$243.47	—	MCAP GR IDXVIP	922908538
BSJP	INVESCO EXCH TRD SLF IDX FD	1,718	$39,634	0.0%	$23.00	—	BULSHS 2025 HY	46138J817
VPU	VANGUARD WORLD FD	167	$29,477	0.0%	$174.05	—	UTILITIES ETF	92204A876
VCR	VANGUARD WORLD FD	75	$27,174	0.0%	$340.48	—	CONSUM DIS ETF	92204A108
VDC	VANGUARD WORLD FD	115	$25,185	0.0%	$218.48	—	CONSUM STP ETF	92204A207
VBK	VANGUARD INDEX FDS	51	$14,124	0.0%	$267.37	—	SML CP GRW ETF	922908595
FNDF	SCHWAB STRATEGIC TR	281	$11,246	0.0%	$37.37	—	FUNDAMENTAL INTL	808524755
XLRE	SELECT SECTOR SPDR TR	146	$6,047	0.0%	$44.67	—	RL EST SEL SEC	81369Y860
VGK	VANGUARD INTL EQUITY INDEX F	69	$5,326	0.0%	$67.43	—	FTSE EUROPE ETF	922042874
JQUA	J P MORGAN EXCHANGE TRADED F	83	$4,984	0.0%	$56.57	—	US QUALTY FCTR	46641Q761
PJP	INVESCO EXCHANGE TRADED FD T	55	$4,393	0.0%	$86.96	—	PHARMACEUTICALS	46137V662
INKM	SSGA ACTIVE ETF TR	135	$4,363	0.0%	$31.80	—	INCOM ALLO ETF	78467V202
VGIT	VANGUARD SCOTTSDALE FDS	44	$2,632	0.0%	$60.41	—	INTER TERM TREAS	92206C706
VBR	VANGUARD INDEX FDS	12	$2,340	0.0%	$200.75	—	SM CP VAL ETF	922908611
VXF	VANGUARD INDEX FDS	12	$2,313	0.0%	$182.00	—	EXTEND MKT ETF	922908652
VSS	VANGUARD INTL EQUITY INDEX F	15	$2,016	0.0%	$119.13	—	FTSE SMCAP ETF	922042718
SCHP	SCHWAB STRATEGIC TR	50	$1,334	0.0%	$39.74	—	US TIPS ETF	808524870
SCD-R	LMP CAP & INCOME FD INC	15,504	$1,102	0.0%	$0.07	—	RIGHT 07/11/2025	50208A110
GSEP	FIRST TR EXCHNG TRADED FD VI	20	$740	0.0%	$34.85	—	FT VEST U.S EQT	33740U711
OXY/WS	OCCIDENTAL PETE CORP	7	$145	0.0%	$27.57	—	*W EXP 08/03/202	674599162