CIK: 0000771572 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value ($000): $716,289 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 65,632 | $40,198 | 5.6% | $598.42 | — | S&P 500 ETF SHS | 922908363 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 362,846 | $21,868 | 3.1% | $57.18 | — | RUSL 1000 DYNM | 46138J619 |
| NVDA | NVIDIA CORPORATION | 115,734 | $21,594 | 3.0% | $117.58 | +48.2% | COM | 67066G104 |
| IVV | ISHARES TR | 30,902 | $20,617 | 2.9% | $667.16 | — | CORE S&P500 ETF | 464287200 |
| XLG | INVESCO EXCHANGE TRADED FD T | 351,160 | $20,202 | 2.8% | $55.25 | — | S&P 500 TOP 50 | 46137V233 |
| MSFT | MICROSOFT CORP | 33,504 | $17,352 | 2.4% | $423.08 | +20.2% | COM | 594918104 |
| IEMG | ISHARES INC | 237,412 | $15,652 | 2.2% | $65.93 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 217,238 | $13,017 | 1.8% | $50.22 | — | VAN FTSE DEV MKT | 921943858 |
| IUSB | ISHARES TR | 253,548 | $11,844 | 1.7% | $46.71 | — | CORE TOTAL USD | 46434V613 |
| AGG | ISHARES TR | 109,264 | $10,971 | 1.5% | $100.41 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 121,413 | $10,602 | 1.5% | $87.32 | — | CORE MSCI EAFE | 46432F842 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 380,864 | $10,544 | 1.5% | $25.94 | — | INTL DEV DYNAMIC | 46138J437 |
| META | META PLATFORMS INC | 13,457 | $9,882 | 1.4% | $526.37 | +41.2% | CL A | 30303M102 |
| AAPL | APPLE INC | 37,123 | $9,453 | 1.3% | $196.84 | +14.6% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 188,683 | $9,447 | 1.3% | $50.05 | — | TAX EXEMPT BD | 922907746 |
| V | VISA INC | 25,482 | $8,692 | 1.2% | $345.14 | 0.0% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 30,627 | $8,613 | 1.2% | $127.81 | +98.9% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 38,683 | $8,495 | 1.2% | $187.33 | +20.8% | COM | 023135106 |
| GOVI | INVESCO EXCH TRADED FD TR II | 294,275 | $8,171 | 1.1% | $32.84 | — | EQUAL WEGT 0-30 | 46138E107 |
| DYNF | BLACKROCK ETF TRUST | 131,586 | $7,790 | 1.1% | $48.57 | — | ISHARES US EQUIT | 09290C103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 92,243 | $7,759 | 1.1% | $80.55 | — | INT-TERM CORP | 92206C870 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 160,314 | $7,621 | 1.1% | $47.64 | — | TOTAL RETURN | 46090A804 |
| DBMF | LITMAN GREGORY FDS TR | 261,791 | $7,151 | 1.0% | $26.50 | — | IMGP DBI MANAGED | 53700T827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,180 | $7,129 | 1.0% | $420.00 | +15.3% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 14,312 | $6,704 | 0.9% | $468.41 | — | RUS 1000 GRW ETF | 464287614 |
| FMHI | FIRST TR EXCH TRADED FD III | 140,845 | $6,692 | 0.9% | $47.49 | — | MUNI HI INCM ETF | 33739P301 |
| GOOGL | ALPHABET INC | 26,950 | $6,552 | 0.9% | $174.27 | +20.0% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 53,534 | $6,463 | 0.9% | $120.73 | — | S&P 500 GRWT ETF | 464287309 |
| MCK | MCKESSON CORP | 8,353 | $6,453 | 0.9% | $553.62 | +27.0% | COM | 58155Q103 |
| QUAL | ISHARES TR | 30,430 | $5,919 | 0.8% | $194.52 | — | MSCI USA QLT FCT | 46432F339 |
| TSLA | TESLA INC | 13,059 | $5,808 | 0.8% | $202.06 | +71.7% | COM | 88160R101 |
| EFV | ISHARES TR | 84,964 | $5,764 | 0.8% | $67.84 | — | EAFE VALUE ETF | 464288877 |
| IVE | ISHARES TR | 27,323 | $5,643 | 0.8% | $206.51 | — | S&P 500 VAL ETF | 464287408 |
| OEF | ISHARES TR | 16,045 | $5,340 | 0.7% | $332.83 | — | S&P 100 ETF | 464287101 |
| NFLX | NETFLIX INC | 4,316 | $5,175 | 0.7% | $65.74 | +85.7% | COM | 64110L106 |
| SCHC | SCHWAB STRATEGIC TR | 113,102 | $5,147 | 0.7% | $44.39 | — | INTL SCEQT ETF | 808524888 |
| AVGO | BROADCOM INC | 14,365 | $4,739 | 0.7% | $201.33 | +51.9% | COM | 11135F101 |
| IWD | ISHARES TR | 22,893 | $4,661 | 0.7% | $203.59 | — | RUS 1000 VAL ETF | 464287598 |
| BN | BROOKFIELD CORP | 66,230 | $4,546 | 0.6% | $28.01 | +57.8% | CL A LTD VT SH | 11271J107 |
| NVS | NOVARTIS AG | 34,439 | $4,416 | 0.6% | $128.24 | — | SPONSORED ADR | 66987V109 |
| TLH | ISHARES TR | 40,050 | $4,125 | 0.6% | $102.99 | — | 10-20 YR TRS ETF | 464288653 |
| TFI | SPDR SERIES TRUST | 85,356 | $3,890 | 0.5% | $45.57 | — | NUVEEN ICE MUNIC | 78468R721 |
| UNP | UNION PAC CORP | 16,422 | $3,882 | 0.5% | $224.94 | -0.8% | COM | 907818108 |
| DIS | DISNEY WALT CO | 33,744 | $3,864 | 0.5% | $104.31 | +12.2% | COM | 254687106 |
| PZA | INVESCO EXCH TRADED FD TR II | 166,971 | $3,855 | 0.5% | $23.31 | — | NATL AMT MUNI | 46138E537 |
| OXY | OCCIDENTAL PETE CORP | 78,619 | $3,715 | 0.5% | $51.00 | -12.3% | COM | 674599105 |
| IJH | ISHARES TR | 56,216 | $3,669 | 0.5% | $65.26 | — | CORE S&P MCP ETF | 464287507 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 139,823 | $3,583 | 0.5% | $25.58 | — | AAA CLO FLTNG RT | 46090A721 |
| FISV | FISERV INC | 27,565 | $3,550 | 0.5% | $153.59 | -6.7% | COM | 337738108 |
| GOOG | ALPHABET INC | 13,807 | $3,363 | 0.5% | $170.42 | +23.2% | CAP STK CL C | 02079K107 |
| MBB | ISHARES TR | 34,697 | $3,301 | 0.5% | $92.63 | — | MBS ETF | 464288588 |
| MKL | MARKEL GROUP INC | 1,726 | $3,299 | 0.5% | $1562.94 | +25.4% | COM | 570535104 |
| CME | CME GROUP INC | 12,164 | $3,287 | 0.5% | $204.51 | +32.0% | COM | 12572Q105 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 51,758 | $3,283 | 0.5% | $60.21 | — | SMALL & MID CAP | 46641Q118 |
| VUG | VANGUARD INDEX FDS | 6,774 | $3,249 | 0.5% | $382.59 | — | GROWTH ETF | 922908736 |
| FLRT | PACER FDS TR | 66,506 | $3,153 | 0.4% | $47.40 | — | ARISTOTLE PACIFI | 69374H428 |
| BAI | BLACKROCK ETF TRUST | 92,052 | $3,145 | 0.4% | $31.77 | — | ISHARES A I INNO | 09290C780 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 75,426 | $3,128 | 0.4% | $34.08 | — | SHS CREATION UNI | 14020W106 |
| FNV | FRANCO NEV CORP | 13,111 | $2,923 | 0.4% | $168.03 | +7.2% | COM | 351858105 |
| XLK | SELECT SECTOR SPDR TR | 10,120 | $2,852 | 0.4% | $239.57 | — | TECHNOLOGY | 81369Y803 |
| JMST | J P MORGAN EXCHANGE TRADED F | 55,310 | $2,823 | 0.4% | $50.92 | — | ULTRA SHT MUNCPL | 46641Q654 |
| THRO | BLACKROCK ETF TRUST | 73,661 | $2,789 | 0.4% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,621 | $2,726 | 0.4% | $502.31 | -7.5% | COM | 883556102 |
| ILCG | ISHARES TR | 26,030 | $2,715 | 0.4% | $104.30 | — | MORNINGSTAR GRWT | 464287119 |
| VTI | VANGUARD INDEX FDS | 8,145 | $2,673 | 0.4% | $272.46 | — | TOTAL STK MKT | 922908769 |
| PANW | PALO ALTO NETWORKS INC | 12,896 | $2,626 | 0.4% | $182.69 | +4.8% | COM | 697435105 |
| ILCV | ISHARES TR | 28,528 | $2,568 | 0.4% | $90.02 | — | MORNINGSTAR VALU | 464288109 |
| EMB | ISHARES TR | 26,875 | $2,559 | 0.4% | $95.20 | — | JPMORGAN USD EMG | 464288281 |
| BINC | BLACKROCK ETF TRUST II | 47,704 | $2,540 | 0.4% | $52.70 | — | ISHARES FLEXIBLE | 092528603 |
| VIS | VANGUARD WORLD FD | 8,489 | $2,515 | 0.4% | $234.78 | — | INDUSTRIAL ETF | 92204A603 |
| IAU | ISHARES GOLD TR | 34,237 | $2,492 | 0.3% | $58.39 | — | ISHARES NEW | 464285204 |
| SOXX | ISHARES TR | 9,102 | $2,468 | 0.3% | $271.11 | — | ISHARES SEMICDTR | 464287523 |
| LMT | LOCKHEED MARTIN CORP | 4,904 | $2,448 | 0.3% | $452.68 | -1.0% | COM | 539830109 |
| UDEC | INNOVATOR ETFS TRUST | 63,543 | $2,438 | 0.3% | $34.30 | — | US EQTY ULTRA B | 45782C532 |
| HSY | HERSHEY CO | 12,700 | $2,376 | 0.3% | $161.62 | +11.2% | COM | 427866108 |
| MAXJ | ISHARES TR | 83,829 | $2,351 | 0.3% | $28.05 | — | LARGE CAP MAX BU | 46438G612 |
| VNQ | VANGUARD INDEX FDS | 25,555 | $2,336 | 0.3% | $84.27 | — | REAL ESTATE ETF | 922908553 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 77,491 | $2,317 | 0.3% | $28.46 | — | FT VEST US EQUTY | 33740U422 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 59,207 | $2,302 | 0.3% | $33.61 | — | SHS CREATION UNI | 14020V108 |
| ADBE | ADOBE INC | 6,409 | $2,265 | 0.3% | $358.75 | 0.0% | COM | 00724F101 |
| IAGG | ISHARES TR | 44,084 | $2,259 | 0.3% | $51.23 | — | CORE INTL AGGR | 46435G672 |
| BKNG | BOOKING HOLDINGS INC | 412 | $2,224 | 0.3% | $3841.38 | +44.8% | COM | 09857L108 |
| BA | BOEING CO | 10,232 | $2,208 | 0.3% | $176.72 | +27.6% | COM | 097023105 |
| BGC | BGC GROUP INC | 231,882 | $2,194 | 0.3% | $9.54 | +4.6% | CL A | 088929104 |
| XOM | EXXON MOBIL CORP | 19,385 | $2,186 | 0.3% | $108.98 | +0.7% | COM | 30231G102 |
| FALN | ISHARES TR | 78,052 | $2,169 | 0.3% | $27.78 | — | FALN ANGLS USD | 46435G474 |
| ANET | ARISTA NETWORKS INC | 14,349 | $2,091 | 0.3% | $106.31 | +21.1% | COM SHS | 040413205 |
| LLY | ELI LILLY & CO | 2,721 | $2,068 | 0.3% | $742.24 | 0.0% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 65,334 | $2,053 | 0.3% | $36.28 | -8.6% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 2,185 | $2,025 | 0.3% | $809.09 | +18.2% | COM | 22160K105 |
| — | NUVEEN NEW YORK QLT MUN INC | 176,556 | $2,018 | 0.3% | $11.43 | — | COM | 67066X107 |
| SNN | SMITH & NEPHEW PLC | 55,291 | $2,007 | 0.3% | $27.96 | — | SPDN ADR NEW | 83175M205 |
| MTUM | ISHARES TR | 7,703 | $1,975 | 0.3% | $256.46 | — | MSCI USA MMENTM | 46432F396 |
| AON | AON PLC | 5,497 | $1,962 | 0.3% | $361.49 | 0.0% | SHS CL A | G0403H108 |
| HDV | ISHARES TR | 15,850 | $1,941 | 0.3% | $122.45 | — | CORE HIGH DV ETF | 46429B663 |
| VTV | VANGUARD INDEX FDS | 10,360 | $1,932 | 0.3% | $162.43 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO. | 6,083 | $1,919 | 0.3% | $222.83 | +32.8% | COM | 46625H100 |
| SHOP | SHOPIFY INC | 12,854 | $1,910 | 0.3% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| CB | CHUBB LIMITED | 6,692 | $1,889 | 0.3% | $275.21 | 0.0% | COM | H1467J104 |
| ZTS | ZOETIS INC | 12,766 | $1,868 | 0.3% | $152.03 | -1.0% | CL A | 98978V103 |
| UHAL/B | U HAUL HOLDING COMPANY | 35,565 | $1,810 | 0.3% | $63.13 | -15.6% | COM SER N | 023586506 |
| A | AGILENT TECHNOLOGIES INC | 14,018 | $1,799 | 0.3% | $120.55 | 0.0% | COM | 00846U101 |
| VDE | VANGUARD WORLD FD | 14,264 | $1,795 | 0.3% | $124.07 | — | ENERGY ETF | 92204A306 |
| PM | PHILIP MORRIS INTL INC | 10,964 | $1,778 | 0.2% | $106.89 | +54.5% | COM | 718172109 |
| OTIS | OTIS WORLDWIDE CORP | 19,246 | $1,760 | 0.2% | $90.13 | 0.0% | COM | 68902V107 |
| IWM | ISHARES TR | 7,057 | $1,708 | 0.2% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 72,937 | $1,659 | 0.2% | $22.24 | — | BULETSHS 2027 | 46138J585 |
| HD | HOME DEPOT INC | 4,071 | $1,650 | 0.2% | $336.62 | +15.6% | COM | 437076102 |
| — | INVESCO TR INVT GRADE NEW YO | 149,200 | $1,644 | 0.2% | $12.20 | — | COM | 46131T101 |
| T | AT&T INC | 57,292 | $1,618 | 0.2% | $20.35 | +37.9% | COM | 00206R102 |
| XLC | SELECT SECTOR SPDR TR | 13,637 | $1,614 | 0.2% | $94.54 | — | COMMUNICATION | 81369Y852 |
| NMRK | NEWMARK GROUP INC | 85,736 | $1,599 | 0.2% | $14.64 | +10.6% | CL A | 65158N102 |
| DCI | DONALDSON INC | 19,302 | $1,580 | 0.2% | $69.66 | +7.4% | COM | 257651109 |
| ETN | EATON CORP PLC | 4,024 | $1,506 | 0.2% | $363.27 | 0.0% | SHS | G29183103 |
| XLF | SELECT SECTOR SPDR TR | 27,497 | $1,481 | 0.2% | $44.78 | — | FINANCIAL | 81369Y605 |
| ISRG | INTUITIVE SURGICAL INC | 3,302 | $1,477 | 0.2% | $415.28 | +15.6% | COM NEW | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 7,379 | $1,368 | 0.2% | $163.40 | +3.7% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,188 | $1,335 | 0.2% | $184.39 | — | DIV APP ETF | 921908844 |
| TJX | TJX COS INC NEW | 9,202 | $1,330 | 0.2% | $104.83 | +26.2% | COM | 872540109 |
| BNDX | VANGUARD CHARLOTTE FDS | 26,803 | $1,326 | 0.2% | $49.91 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 16,658 | $1,314 | 0.2% | $78.69 | — | SHORT TRM BOND | 921937827 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,186 | $1,314 | 0.2% | $90.02 | +11.7% | COM | 67103H107 |
| GS | GOLDMAN SACHS GROUP INC | 1,637 | $1,304 | 0.2% | $485.53 | +51.3% | COM | 38141G104 |
| ADSK | AUTODESK INC | 4,029 | $1,280 | 0.2% | $232.39 | +31.1% | COM | 052769106 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 57,508 | $1,270 | 0.2% | $21.68 | — | INVSCO 28 HYCORP | 46138J452 |
| VZ | VERIZON COMMUNICATIONS INC | 28,518 | $1,253 | 0.2% | $39.62 | +7.2% | COM | 92343V104 |
| NOW | SERVICENOW INC | 1,358 | $1,250 | 0.2% | $150.52 | +24.1% | COM | 81762P102 |
| CRM | SALESFORCE INC | 5,260 | $1,247 | 0.2% | $267.18 | -5.9% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 24,063 | $1,241 | 0.2% | $41.45 | +16.6% | COM | 060505104 |
| ITA | ISHARES TR | 5,906 | $1,236 | 0.2% | $209.26 | — | US AER DEF ETF | 464288760 |
| PGR | PROGRESSIVE CORP | 4,800 | $1,191 | 0.2% | $229.60 | +0.9% | COM | 743315103 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,481 | $1,177 | 0.2% | $52.98 | +17.8% | COM | 61174X109 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 37,350 | $1,174 | 0.2% | $29.74 | — | FT VEST US EQUTY | 33740U554 |
| XLV | SELECT SECTOR SPDR TR | 8,389 | $1,167 | 0.2% | $142.46 | — | SBI HEALTHCARE | 81369Y209 |
| CGBL | CAPITAL GROUP CORE BALANCED | 33,587 | $1,166 | 0.2% | $32.36 | — | SHS | 14021D107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,981 | $1,165 | 0.2% | $440.63 | -5.2% | COM | 92532F100 |
| XLY | SELECT SECTOR SPDR TR | 4,802 | $1,151 | 0.2% | $194.59 | — | SBI CONS DISCR | 81369Y407 |
| MO | ALTRIA GROUP INC | 17,272 | $1,141 | 0.2% | $49.86 | +23.2% | COM | 02209S103 |
| PEP | PEPSICO INC | 8,118 | $1,140 | 0.2% | $157.69 | -10.9% | COM | 713448108 |
| XLP | SELECT SECTOR SPDR TR | 14,181 | $1,111 | 0.2% | $78.53 | — | SBI CONS STPLS | 81369Y308 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 43,853 | $1,111 | 0.2% | $23.45 | — | FT VEST U.S | 33740F466 |
| — | LIBERTY ALL STAR EQUITY FD | 174,185 | $1,104 | 0.2% | $6.95 | — | SH BEN INT | 530158104 |
| IYW | ISHARES TR | 5,579 | $1,093 | 0.2% | $195.86 | — | U.S. TECH ETF | 464287721 |
| CI | THE CIGNA GROUP | 3,657 | $1,054 | 0.1% | $314.10 | -6.7% | COM | 125523100 |
| BSX | BOSTON SCIENTIFIC CORP | 10,772 | $1,054 | 0.1% | $75.38 | +37.4% | COM | 101137107 |
| HWM | HOWMET AEROSPACE INC | 5,341 | $1,048 | 0.1% | $75.38 | +141.6% | COM | 443201108 |
| CVX | CHEVRON CORP NEW | 6,358 | $987 | 0.1% | $149.64 | +1.8% | COM | 166764100 |
| — | BLACKROCK ENHANCED LARGE CAP | 42,660 | $981 | 0.1% | $20.14 | — | COM | 09256A109 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 100,500 | $951 | 0.1% | $8.53 | — | COM SH BEN INT | 00326L100 |
| PH | PARKER-HANNIFIN CORP | 1,203 | $912 | 0.1% | $607.96 | +20.9% | COM | 701094104 |
| AEP | AMERICAN ELEC PWR CO INC | 8,099 | $911 | 0.1% | $91.26 | +18.6% | COM | 025537101 |
| ITOT | ISHARES TR | 6,237 | $908 | 0.1% | $145.65 | — | CORE S&P TTL STK | 464287150 |
| SNPS | SYNOPSYS INC | 1,837 | $906 | 0.1% | $564.95 | +0.1% | COM | 871607107 |
| AJG | GALLAGHER ARTHUR J & CO | 2,893 | $894 | 0.1% | $247.07 | +21.5% | COM | 363576109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 19,911 | $874 | 0.1% | $36.61 | — | SHS CREATION UNI | 14020G101 |
| PSP | INVESCO EXCHANGE TRADED FD T | 12,646 | $873 | 0.1% | $67.89 | — | GBL LISTED PVT | 46137V118 |
| UBER | UBER TECHNOLOGIES INC | 8,874 | $868 | 0.1% | $73.70 | +26.9% | COM | 90353T100 |
| WMT | WALMART INC | 8,405 | $866 | 0.1% | $70.71 | +40.3% | COM | 931142103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,008 | $862 | 0.1% | $67.84 | 0.0% | COM | 459506101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,908 | $862 | 0.1% | $45.28 | — | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 12,656 | $835 | 0.1% | $63.51 | +6.9% | COM | 191216100 |
| BX | BLACKSTONE INC | 4,846 | $828 | 0.1% | $141.29 | +19.9% | COM | 09260D107 |
| WMB | WILLIAMS COS INC | 13,041 | $826 | 0.1% | $50.89 | +13.6% | COM | 969457100 |
| IGM | ISHARES TR | 6,462 | $814 | 0.1% | $125.95 | — | EXPND TEC SC ETF | 464287549 |
| XLU | SELECT SECTOR SPDR TR | 9,329 | $814 | 0.1% | $77.43 | — | SBI INT-UTILS | 81369Y886 |
| ECL | ECOLAB INC | 2,961 | $811 | 0.1% | $229.50 | +17.8% | COM | 278865100 |
| IWR | ISHARES TR | 8,393 | $810 | 0.1% | $96.55 | — | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 1,200 | $799 | 0.1% | $735.21 | — | Call | 78462F103 |
| YUM | YUM BRANDS INC | 5,264 | $799 | 0.1% | $132.75 | +10.0% | COM | 988498101 |
| NEE | NEXTERA ENERGY INC | 10,504 | $793 | 0.1% | $70.20 | +2.9% | COM | 65339F101 |
| RDIV | INVESCO EXCH TRADED FD TR II | 15,132 | $789 | 0.1% | $49.52 | — | S&P ULTRA DIVIDE | 46138G656 |
| MCO | MOODYS CORP | 1,635 | $778 | 0.1% | $401.03 | +25.3% | COM | 615369105 |
| AIG | AMERICAN INTL GROUP INC | 9,873 | $775 | 0.1% | $76.16 | +3.9% | COM NEW | 026874784 |
| MLM | MARTIN MARIETTA MATLS INC | 1,217 | $767 | 0.1% | $576.20 | +3.2% | COM | 573284106 |
| — | GABELLI DIVID & INCOME TR | 28,050 | $761 | 0.1% | $22.88 | — | COM | 36242H104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,962 | $760 | 0.1% | $35.26 | — | ULTRA SHRT ETF | 46641Q837 |
| MA | MASTERCARD INCORPORATED | 1,316 | $753 | 0.1% | $487.45 | +17.6% | CL A | 57636Q104 |
| VB | VANGUARD INDEX FDS | 2,930 | $745 | 0.1% | $218.99 | — | SMALL CP ETF | 922908751 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,071 | $743 | 0.1% | $143.01 | +13.3% | CL A | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,626 | $741 | 0.1% | $219.72 | +18.1% | COM | 459200101 |
| MUB | ISHARES TR | 6,944 | $739 | 0.1% | $106.48 | — | NATIONAL MUN ETF | 464288414 |
| MRSH | MARSH & MCLENNAN COS INC | 3,663 | $736 | 0.1% | $217.47 | -6.2% | COM | 571748102 |
| APH | AMPHENOL CORP NEW | 5,881 | $728 | 0.1% | $109.40 | 0.0% | CL A | 032095101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,298 | $718 | 0.1% | $46.44 | — | MTG-BKD SECS ETF | 92206C771 |
| DUK | DUKE ENERGY CORP NEW | 5,709 | $706 | 0.1% | $110.55 | +8.4% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 4,239 | $705 | 0.1% | $180.83 | -13.1% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 4,577 | $703 | 0.1% | $157.07 | -1.4% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 8,246 | $698 | 0.1% | $80.39 | +10.2% | COM | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,497 | $697 | 0.1% | $238.80 | — | SPONSORED ADS | 874039100 |
| BLV | VANGUARD BD INDEX FDS | 9,817 | $696 | 0.1% | $71.98 | — | LONG TERM BOND | 921937793 |
| VHT | VANGUARD WORLD FD | 2,653 | $689 | 0.1% | $265.42 | — | HEALTH CAR ETF | 92204A504 |
| BIV | VANGUARD BD INDEX FDS | 8,722 | $681 | 0.1% | $77.22 | — | INTERMED TERM | 921937819 |
| — | BLACKROCK ENHANCED EQUITY DI | 74,426 | $678 | 0.1% | $8.26 | — | COM | 09251A104 |
| — | VIRTUS TOTAL RETURN FD INC | 109,500 | $674 | 0.1% | $6.23 | — | COM | 92835W107 |
| KR | KROGER CO | 9,965 | $672 | 0.1% | $66.44 | +4.0% | COM | 501044101 |
| DELL | DELL TECHNOLOGIES INC | 4,710 | $668 | 0.1% | $118.81 | +8.7% | CL C | 24703L202 |
| REGN | REGENERON PHARMACEUTICALS | 1,185 | $666 | 0.1% | $873.82 | -35.4% | COM | 75886F107 |
| AXP | AMERICAN EXPRESS CO | 1,968 | $652 | 0.1% | $277.28 | +14.2% | COM | 025816109 |
| WELL | WELLTOWER INC | 3,556 | $633 | 0.1% | $148.75 | +9.9% | COM | 95040Q104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 122,700 | $633 | 0.1% | $4.10 | — | COM SH BEN INT | 36465A109 |
| BND | VANGUARD BD INDEX FDS | 8,452 | $629 | 0.1% | $72.43 | — | TOTAL BND MRKT | 921937835 |
| — | BLACKROCK ENERGY & RES TR | 45,955 | $624 | 0.1% | $13.12 | — | COM | 09250U101 |
| TKO | TKO GROUP HOLDINGS INC | 3,005 | $607 | 0.1% | $181.53 | 0.0% | CL A | 87256C101 |
| MCD | MCDONALDS CORP | 1,999 | $607 | 0.1% | $271.73 | +10.9% | COM | 580135101 |
| KAT | ADVISORS SER TR | 10,756 | $605 | 0.1% | $56.27 | — | SCHARF ETF | 00770X220 |
| KLAC | KLA CORP | 560 | $604 | 0.1% | $845.62 | +10.0% | COM NEW | 482480100 |
| ABBV | ABBVIE INC | 2,560 | $592 | 0.1% | $171.82 | +17.5% | COM | 00287Y109 |
| NYF | ISHARES TR | 11,063 | $590 | 0.1% | $53.35 | — | NEW YORK MUN ETF | 464288323 |
| MRK | MERCK & CO INC | 6,984 | $586 | 0.1% | $105.21 | -23.0% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 858 | $572 | 0.1% | $735.21 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 4,271 | $570 | 0.1% | $110.19 | +18.5% | COM | 002824100 |
| NVO | NOVO-NORDISK A S | 10,233 | $568 | 0.1% | $105.54 | — | ADR | 670100205 |
| DE | DEERE & CO | 1,238 | $566 | 0.1% | $425.67 | +15.0% | COM | 244199105 |
| ALL | ALLSTATE CORP | 2,617 | $562 | 0.1% | $184.40 | +8.6% | COM | 020002101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,210 | $553 | 0.1% | $416.92 | +7.5% | COM NEW | 620076307 |
| EXC | EXELON CORP | 12,143 | $547 | 0.1% | $43.57 | -0.5% | COM | 30161N101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,657 | $546 | 0.1% | $59.84 | — | ALLWRLD EX US | 922042775 |
| CNC | CENTENE CORP DEL | 14,822 | $529 | 0.1% | $65.90 | -54.2% | COM | 15135B101 |
| WDAY | WORKDAY INC | 2,178 | $524 | 0.1% | $237.76 | -2.8% | CL A | 98138H101 |
| XEL | XCEL ENERGY INC | 6,404 | $516 | 0.1% | $67.81 | +5.2% | COM | 98389B100 |
| ADI | ANALOG DEVICES INC | 2,092 | $507 | 0.1% | $225.06 | +6.2% | COM | 032654105 |
| EFAV | ISHARES TR | 5,761 | $489 | 0.1% | $84.83 | — | MSCI EAFE MIN VL | 46429B689 |
| CNP | CENTERPOINT ENERGY INC | 12,442 | $483 | 0.1% | $34.25 | +9.3% | COM | 15189T107 |
| SEIC | SEI INVTS CO | 5,685 | $482 | 0.1% | $65.95 | +33.9% | COM | 784117103 |
| SYK | STRYKER CORPORATION | 1,310 | $482 | 0.1% | $339.01 | +13.4% | COM | 863667101 |
| EXPD | EXPEDITORS INTL WASH INC | 3,907 | $479 | 0.1% | $116.90 | +1.2% | COM | 302130109 |
| CINF | CINCINNATI FINL CORP | 2,997 | $474 | 0.1% | $138.67 | +8.3% | COM | 172062101 |
| INTU | INTUIT | 679 | $464 | 0.1% | $625.90 | +14.9% | COM | 461202103 |
| VGT | VANGUARD WORLD FD | 620 | $463 | 0.1% | $600.48 | — | INF TECH ETF | 92204A702 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 45,300 | $462 | 0.1% | $10.70 | — | COM | 670656107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,887 | $450 | 0.1% | $57.21 | — | EQUITY PREMIUM | 46641Q332 |
| DB | DEUTSCHE BANK A G | 12,691 | $449 | 0.1% | $20.00 | +70.4% | NAMEN AKT | D18190898 |
| GLOF | ISHARES TR | 8,500 | $439 | 0.1% | $51.62 | — | GLOBAL EQUITY | 46434V316 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 12,750 | $430 | 0.1% | $32.98 | — | SHS | 14021M107 |
| APP | APPLOVIN CORP | 598 | $430 | 0.1% | $461.14 | 0.0% | COM CL A | 03831W108 |
| ENB | ENBRIDGE INC | 8,446 | $426 | 0.1% | $46.12 | 0.0% | COM | 29250N105 |
| VO | VANGUARD INDEX FDS | 1,449 | $426 | 0.1% | $254.21 | — | MID CAP ETF | 922908629 |
| DTE | DTE ENERGY CO | 3,007 | $425 | 0.1% | $131.30 | +2.7% | COM | 233331107 |
| IXC | ISHARES TR | 10,182 | $425 | 0.1% | $41.75 | — | GLOBAL ENERG ETF | 464287341 |
| NKE | NIKE INC | 6,086 | $424 | 0.1% | $75.34 | -2.1% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 6,012 | $411 | 0.1% | $51.06 | +32.0% | COM | 17275R102 |
| — | MFS CHARTER INCOME TR | 68,650 | $409 | 0.1% | $6.28 | — | SH BEN INT | 552727109 |
| PAYX | PAYCHEX INC | 3,201 | $404 | 0.1% | $118.06 | +16.2% | COM | 704326107 |
| — | ABRDN GLOBAL INFRA INCOME FU | 19,100 | $404 | 0.1% | $20.38 | — | COM SHS BEN INT | 00326W106 |
| GE | GE AEROSPACE | 1,334 | $401 | 0.1% | $272.69 | 0.0% | COM NEW | 369604301 |
| LIN | LINDE PLC | 834 | $396 | 0.1% | $470.63 | 0.0% | SHS | G54950103 |
| UNH | UNITEDHEALTH GROUP INC | 1,135 | $396 | 0.1% | $464.97 | -35.7% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 4,465 | $374 | 0.1% | $62.21 | +29.3% | COM | 949746101 |
| SCHW | SCHWAB CHARLES CORP | 3,847 | $367 | 0.1% | $94.54 | 0.0% | COM | 808513105 |
| DT | DYNATRACE INC | 7,476 | $362 | 0.1% | $50.09 | +1.0% | COM NEW | 268150109 |
| EBAY | EBAY INC. | 3,966 | $361 | 0.1% | $87.96 | 0.0% | COM | 278642103 |
| VST | VISTRA CORP | 1,835 | $360 | 0.1% | $197.68 | 0.0% | COM | 92840M102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,196 | $355 | 0.0% | $122.02 | +32.3% | COM | 007903107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,001 | $352 | 0.0% | $344.03 | 0.0% | COM | 127387108 |
| RTX | RTX CORPORATION | 2,081 | $348 | 0.0% | $130.22 | +18.5% | COM | 75513E101 |
| XYZ | BLOCK INC | 4,668 | $337 | 0.0% | $69.70 | +7.4% | CL A | 852234103 |
| NOC | NORTHROP GRUMMAN CORP | 552 | $336 | 0.0% | $460.58 | +22.3% | COM | 666807102 |
| PYPL | PAYPAL HLDGS INC | 4,982 | $334 | 0.0% | $65.64 | +7.1% | COM | 70450Y103 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 33,000 | $328 | 0.0% | $10.46 | — | COM | 09255E102 |
| PPL | PPL CORP | 8,793 | $327 | 0.0% | $34.05 | +4.1% | COM | 69351T106 |
| AMGN | AMGEN INC | 1,152 | $326 | 0.0% | $302.50 | -5.3% | COM | 031162100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,328 | $324 | 0.0% | $141.16 | -0.8% | COM | 030420103 |
| USMV | ISHARES TR | 3,366 | $320 | 0.0% | $95.14 | — | MSCI USA MIN VOL | 46429B697 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,868 | $315 | 0.0% | $177.73 | 0.0% | COM | 45866F104 |
| IJR | ISHARES TR | 2,597 | $309 | 0.0% | $118.83 | — | CORE S&P SCP ETF | 464287804 |
| BLK | BLACKROCK INC | 259 | $302 | 0.0% | $1005.18 | +10.3% | COM | 09290D101 |
| IMCB | ISHARES TR | 3,620 | $301 | 0.0% | $83.05 | — | MRGSTR MD CP ETF | 464288208 |
| EEMA | ISHARES INC | 3,241 | $297 | 0.0% | $91.75 | — | MSCI EM ASIA ETF | 464286426 |
| GLD | SPDR GOLD TR | 818 | $291 | 0.0% | $355.50 | — | GOLD SHS | 78463V107 |
| FDS | FACTSET RESH SYS INC | 1,003 | $287 | 0.0% | $418.53 | -9.3% | COM | 303075105 |
| TXN | TEXAS INSTRS INC | 1,562 | $287 | 0.0% | $182.68 | +5.8% | COM | 882508104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,189 | $280 | 0.0% | $74.96 | — | FTSE PACIFIC ETF | 922042866 |
| CAT | CATERPILLAR INC | 587 | $280 | 0.0% | $425.39 | 0.0% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 1,353 | $277 | 0.0% | $180.78 | 0.0% | COM | 038222105 |
| USHY | ISHARES TR | 7,234 | $273 | 0.0% | $37.78 | — | BROAD USD HIGH | 46435U853 |
| STIP | ISHARES TR | 2,635 | $272 | 0.0% | $103.36 | — | 0-5 YR TIPS ETF | 46429B747 |
| LRCX | LAM RESEARCH CORP | 2,032 | $270 | 0.0% | $105.52 | 0.0% | COM NEW | 512807306 |
| ADP | AUTOMATIC DATA PROCESSING IN | 911 | $269 | 0.0% | $258.49 | +15.2% | COM | 053015103 |
| VXUS | VANGUARD STAR FDS | 3,579 | $263 | 0.0% | $61.39 | — | VG TL INTL STK F | 921909768 |
| LOW | LOWES COS INC | 1,040 | $261 | 0.0% | $244.20 | 0.0% | COM | 548661107 |
| CEG | CONSTELLATION ENERGY CORP | 793 | $261 | 0.0% | $322.17 | 0.0% | COM | 21037T109 |
| BNL | BROADSTONE NET LEASE INC | 14,551 | $260 | 0.0% | $15.92 | — | COM | 11135E203 |
| ILMN | ILLUMINA INC | 2,719 | $258 | 0.0% | $114.03 | -13.0% | COM | 452327109 |
| TRV | TRAVELERS COMPANIES INC | 917 | $256 | 0.0% | $225.41 | +18.0% | COM | 89417E109 |
| PSX | PHILLIPS 66 | 1,874 | $255 | 0.0% | $118.70 | +6.5% | COM | 718546104 |
| FIX | COMFORT SYS USA INC | 307 | $253 | 0.0% | $677.11 | 0.0% | COM | 199908104 |
| — | VIRTUS DIVIDEND INTEREST & P | 19,425 | $253 | 0.0% | $12.21 | — | COM | 92840R101 |
| SPGI | S&P GLOBAL INC | 507 | $247 | 0.0% | $495.78 | +7.7% | COM | 78409V104 |
| MS | MORGAN STANLEY | 1,535 | $244 | 0.0% | $146.45 | 0.0% | COM NEW | 617446448 |
| MU | MICRON TECHNOLOGY INC | 1,452 | $243 | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| MEDP | MEDPACE HLDGS INC | 470 | $242 | 0.0% | $436.60 | 0.0% | COM | 58506Q109 |
| HON | HONEYWELL INTL INC | 1,142 | $241 | 0.0% | $191.12 | +8.4% | COM | 438516106 |
| SHW | SHERWIN WILLIAMS CO | 690 | $239 | 0.0% | $308.57 | +13.9% | COM | 824348106 |
| ISCV | ISHARES TR | 3,550 | $237 | 0.0% | $66.64 | — | MRNING SM CP ETF | 464288703 |
| ATO | ATMOS ENERGY CORP | 1,374 | $235 | 0.0% | $153.12 | +4.5% | COM | 049560105 |
| IXUS | ISHARES TR | 2,808 | $232 | 0.0% | $82.58 | — | CORE MSCI TOTAL | 46432F834 |
| C | CITIGROUP INC | 2,247 | $228 | 0.0% | $94.11 | 0.0% | COM NEW | 172967424 |
| DVY | ISHARES TR | 1,600 | $227 | 0.0% | $142.10 | — | SELECT DIVID ETF | 464287168 |
| TIP | ISHARES TR | 2,022 | $225 | 0.0% | $111.23 | — | TIPS BD ETF | 464287176 |
| TMUS | T-MOBILE US INC | 916 | $219 | 0.0% | $193.50 | +24.2% | COM | 872590104 |
| HAS | HASBRO INC | 2,868 | $218 | 0.0% | $76.49 | 0.0% | COM | 418056107 |
| IJS | ISHARES TR | 1,952 | $216 | 0.0% | $110.57 | — | SP SMCP600VL ETF | 464287879 |
| GEV | GE VERNOVA INC | 350 | $215 | 0.0% | $605.52 | 0.0% | COM | 36828A101 |
| TRGP | TARGA RES CORP | 1,296 | $214 | 0.0% | $165.15 | 0.0% | COM | 87612G101 |
| — | LMP CAP & INCOME FD INC | 13,700 | $213 | 0.0% | $15.78 | — | COM | 50208A102 |
| HYG | ISHARES TR | 2,617 | $213 | 0.0% | $81.20 | — | IBOXX HI YD ETF | 464288513 |
| ABVX | ABIVAX SA | 2,500 | $212 | 0.0% | $84.90 | — | SPONSORED ADS | 00370M103 |
| ACN | ACCENTURE PLC IRELAND | 889 | $212 | 0.0% | $317.12 | -17.8% | SHS CLASS A | G1151C101 |
| — | EATON VANCE TAX-ADVANTAGED G | 7,690 | $212 | 0.0% | $25.87 | — | COM | 27828U106 |
| GOVT | ISHARES TR | 9,125 | $211 | 0.0% | $23.12 | — | US TREAS BD ETF | 46429B267 |
| MPC | MARATHON PETE CORP | 1,077 | $208 | 0.0% | $174.47 | 0.0% | COM | 56585A102 |
| — | BLACKROCK ENHANCED GLOBAL DI | 17,750 | $205 | 0.0% | $10.73 | — | COM | 092501105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,100 | $201 | 0.0% | $16.38 | — | SHS | 09248X100 |
| — | ABRDN HEALTHCARE INVESTORS | 10,880 | $201 | 0.0% | $17.64 | — | SH BEN INT | 87911J103 |
| GILD | GILEAD SCIENCES INC | 1,812 | $201 | 0.0% | $112.28 | 0.0% | COM | 375558103 |
| INTC | INTEL CORP | 5,358 | $180 | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,129 | $170 | 0.0% | $77.89 | — | SHRT TRM CORP BD | 92206C409 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 7,266 | $170 | 0.0% | $23.18 | — | INVSCO BLSH 26 | 46138J635 |
| GSLC | GOLDMAN SACHS ETF TR | 1,299 | $169 | 0.0% | $130.28 | — | ACTIVEBETA US LG | 381430503 |
| — | EATON VANCE LIMITED DURATION | 16,000 | $162 | 0.0% | $9.83 | — | COM | 27828H105 |
| — | MFS MULTIMARKET INCOME TR | 37,500 | $155 | 0.0% | $4.61 | — | SH BEN INT | 552737108 |
| IEI | ISHARES TR | 1,261 | $151 | 0.0% | $119.51 | — | 3 7 YR TREAS BD | 464288661 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 5,603 | $149 | 0.0% | $26.58 | — | CORE BOND ETF | 14020Y508 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,500 | $147 | 0.0% | $57.96 | — | SHORT TERM TREAS | 92206C102 |
| — | COHEN & STEERS INFRASTRUCTUR | 5,876 | $146 | 0.0% | $24.80 | — | COM | 19248A109 |
| XLI | SELECT SECTOR SPDR TR | 913 | $141 | 0.0% | $143.71 | — | INDL | 81369Y704 |
| PNC | PNC FINL SVCS GROUP INC | 673 | $135 | 0.0% | $195.75 | 0.0% | COM | 693475105 |
| SCHR | SCHWAB STRATEGIC TR | 5,166 | $130 | 0.0% | $36.44 | — | INT-TRM U.S TRES | 808524854 |
| — | FRANKLIN UNVL TR | 15,150 | $122 | 0.0% | $6.85 | — | SH BEN INT | 355145103 |
| EFG | ISHARES TR | 1,005 | $114 | 0.0% | $113.88 | — | EAFE GRWTH ETF | 464288885 |
| QQQM | INVESCO EXCH TRADED FD TR II | 458 | $113 | 0.0% | $223.63 | — | NASDAQ 100 ETF | 46138G649 |
| IHI | ISHARES TR | 1,875 | $113 | 0.0% | $60.08 | — | U.S. MED DVC ETF | 464288810 |
| — | VOYA GLBL EQTY DIV & PREM OP | 18,200 | $108 | 0.0% | $5.12 | — | COM | 92912T100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 4,743 | $99 | 0.0% | $21.01 | — | SR LN ETF | 46138G508 |
| IYG | ISHARES TR | 1,062 | $95 | 0.0% | $89.64 | — | U.S. FIN SVC ETF | 464287770 |
| TLT | ISHARES TR | 1,049 | $94 | 0.0% | $89.37 | — | 20 YR TR BD ETF | 464287432 |
| IEUR | ISHARES TR | 1,374 | $94 | 0.0% | $68.12 | — | CORE MSCI EURO | 46434V738 |
| F | FORD MTR CO | 7,505 | $90 | 0.0% | $11.33 | 0.0% | COM | 345370860 |
| IEF | ISHARES TR | 886 | $85 | 0.0% | $96.46 | — | 7-10 YR TRSY BD | 464287440 |
| VOX | VANGUARD WORLD FD | 419 | $79 | 0.0% | $164.76 | — | COMM SRVC ETF | 92204A884 |
| MET | METLIFE INC | 908 | $75 | 0.0% | $77.91 | 0.0% | COM | 59156R108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,644 | $74 | 0.0% | $45.51 | 0.0% | COM | 110122108 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 995 | $73 | 0.0% | $63.32 | — | INTRNL RES EQT | 46641Q134 |
| ISCB | ISHARES TR | 1,100 | $70 | 0.0% | $63.43 | — | MRGSTR SM CP ETF | 464288505 |
| VFH | VANGUARD WORLD FD | 491 | $64 | 0.0% | $109.91 | — | FINANCIALS ETF | 92204A405 |
| ICVT | ISHARES TR | 618 | $62 | 0.0% | $100.05 | — | CONV BD ETF | 46435G102 |
| FNDE | SCHWAB STRATEGIC TR | 1,684 | $61 | 0.0% | $30.35 | — | FUNDAMENTAL EMER | 808524730 |
| FLRN | SPDR SERIES TRUST | 1,946 | $60 | 0.0% | $30.86 | — | BLOOMBERG INVT | 78468R200 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 1,900 | $53 | 0.0% | $27.75 | — | US MULTI-SECTOR | 14020Y300 |
| VGLT | VANGUARD SCOTTSDALE FDS | 919 | $52 | 0.0% | $56.12 | — | LONG TERM TREAS | 92206C847 |
| VOT | VANGUARD INDEX FDS | 168 | $49 | 0.0% | $243.47 | — | MCAP GR IDXVIP | 922908538 |
| DG | DOLLAR GEN CORP NEW | 465 | $48 | 0.0% | $108.94 | 0.0% | COM | 256677105 |
| TGT | TARGET CORP | 517 | $46 | 0.0% | $96.73 | 0.0% | COM | 87612E106 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 1,718 | $40 | 0.0% | $23.00 | — | BULSHS 2025 HY | 46138J817 |
| GSIE | GOLDMAN SACHS ETF TR | 921 | $38 | 0.0% | $41.11 | — | ACTIVEBETA INT | 381430107 |
| SMMV | ISHARES TR | 871 | $37 | 0.0% | $43.05 | — | MSCI USA SMCP MN | 46435G433 |
| IJT | ISHARES TR | 256 | $36 | 0.0% | $141.50 | — | S&P SML 600 GWT | 464287887 |
| IWO | ISHARES TR | 112 | $36 | 0.0% | $320.04 | — | RUS 2000 GRW ETF | 464287648 |
| IBB | ISHARES TR | 246 | $36 | 0.0% | $144.37 | — | ISHARES BIOTECH | 464287556 |
| SYF | SYNCHRONY FINANCIAL | 488 | $35 | 0.0% | $72.04 | 0.0% | COM | 87165B103 |
| IWP | ISHARES TR | 236 | $34 | 0.0% | $142.41 | — | RUS MD CP GR ETF | 464287481 |
| XLE | SELECT SECTOR SPDR TR | 361 | $32 | 0.0% | $88.29 | — | ENERGY | 81369Y506 |
| VPU | VANGUARD WORLD FD | 167 | $32 | 0.0% | $174.05 | — | UTILITIES ETF | 92204A876 |
| VCR | VANGUARD WORLD FD | 75 | $30 | 0.0% | $340.48 | — | CONSUM DIS ETF | 92204A108 |
| IJK | ISHARES TR | 295 | $28 | 0.0% | $95.89 | — | S&P MC 400GR ETF | 464287606 |
| BIL | SPDR SERIES TRUST | 271 | $25 | 0.0% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VAW | VANGUARD WORLD FD | 120 | $25 | 0.0% | $190.83 | — | MATERIALS ETF | 92204A801 |
| VDC | VANGUARD WORLD FD | 115 | $25 | 0.0% | $218.48 | — | CONSUM STP ETF | 92204A207 |
| EMN | EASTMAN CHEM CO | 386 | $24 | 0.0% | $68.19 | 0.0% | COM | 277432100 |
| HPQ | HP INC | 767 | $21 | 0.0% | $26.14 | 0.0% | COM | 40434L105 |
| EEM | ISHARES TR | 358 | $19 | 0.0% | $53.40 | — | MSCI EMG MKT ETF | 464287234 |
| IXN | ISHARES TR | 150 | $15 | 0.0% | $103.21 | — | GLOBAL TECH ETF | 464287291 |
| VBK | VANGUARD INDEX FDS | 51 | $15 | 0.0% | $267.37 | — | SML CP GRW ETF | 922908595 |
| IJJ | ISHARES TR | 106 | $14 | 0.0% | $129.72 | — | S&P MC 400VL ETF | 464287705 |
| IWS | ISHARES TR | 92 | $13 | 0.0% | $139.67 | — | RUS MDCP VAL ETF | 464287473 |
| FNDF | SCHWAB STRATEGIC TR | 281 | $12 | 0.0% | $37.37 | — | FUNDAMENTAL INTL | 808524755 |
| PFF | ISHARES TR | 350 | $11 | 0.0% | $31.62 | — | PFD AND INCM SEC | 464288687 |
| EFA | ISHARES TR | 110 | $10 | 0.0% | $93.37 | — | MSCI EAFE ETF | 464287465 |
| IGV | ISHARES TR | 89 | $10 | 0.0% | $115.01 | — | EXPANDED TECH | 464287515 |
| — | ISHARES TR | 328 | $9 | 0.0% | $26.79 | — | IBONDS DEC 25 | 46435U432 |
| VGK | VANGUARD INTL EQUITY INDEX F | 69 | $5 | 0.0% | $67.43 | — | FTSE EUROPE ETF | 922042874 |
| AIA | ISHARES TR | 57 | $5 | 0.0% | $94.60 | — | ASIA 50 ETF | 464288430 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 83 | $5 | 0.0% | $56.57 | — | US QUALTY FCTR | 46641Q761 |
| EWA | ISHARES INC | 190 | $5 | 0.0% | $27.00 | — | MSCI AUST ETF | 464286103 |
| ESGU | ISHARES TR | 35 | $5 | 0.0% | $145.60 | — | ESG AWR MSCI USA | 46435G425 |
| PJP | INVESCO EXCHANGE TRADED FD T | 55 | $5 | 0.0% | $86.96 | — | PHARMACEUTICALS | 46137V662 |
| IBMP | ISHARES TR | 173 | $4 | 0.0% | $25.47 | — | IBONDS DEC 27 | 46435U283 |
| XLB | SELECT SECTOR SPDR TR | 48 | $4 | 0.0% | $89.63 | — | SBI MATERIALS | 81369Y100 |
| LNC | LINCOLN NATL CORP IND | 92 | $4 | 0.0% | $37.80 | 0.0% | COM | 534187109 |
| TFLO | ISHARES TR | 62 | $3 | 0.0% | $50.60 | — | TRS FLT RT BD | 46434V860 |
| FLOT | ISHARES TR | 60 | $3 | 0.0% | $51.08 | — | FLTG RATE NT ETF | 46429B655 |
| HYDB | ISHARES TR | 57 | $3 | 0.0% | $47.84 | — | HIGH YLD SYSTM B | 46435G250 |
| VGIT | VANGUARD SCOTTSDALE FDS | 44 | $3 | 0.0% | $60.41 | — | INTER TERM TREAS | 92206C706 |
| VXF | VANGUARD INDEX FDS | 12 | $3 | 0.0% | $182.00 | — | EXTEND MKT ETF | 922908652 |
| VBR | VANGUARD INDEX FDS | 12 | $3 | 0.0% | $200.75 | — | SM CP VAL ETF | 922908611 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15 | $2 | 0.0% | $119.13 | — | FTSE SMCAP ETF | 922042718 |
| IFRA | ISHARES TR | 32 | $2 | 0.0% | $52.81 | — | US INFRASTRUC | 46435U713 |
| EMXC | ISHARES INC | 22 | $1 | 0.0% | $67.50 | — | MSCI EMRG CHN | 46434G764 |
| SUB | ISHARES TR | 13 | $1 | 0.0% | $106.77 | — | SHRT NAT MUN ETF | 464288158 |
| SCHP | SCHWAB STRATEGIC TR | 50 | $1 | 0.0% | $39.74 | — | US TIPS ETF | 808524870 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 20 | $1 | 0.0% | $34.85 | — | FT VEST U.S EQT | 33740U711 |
| — | COHEN & STEERS INFRASTRUCTUR | 5,876 | $0 | 0.0% | $0.08 | — | RIGHT 10/16/2025 | 19248A117 |
| OXY/WS | OCCIDENTAL PETE CORP | 7 | $0 | 0.0% | $27.57 | — | *W EXP 08/03/202 | 674599162 |