ASHTON THOMAS SECURITIES, LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DNOV	FIRST TR EXCHANGE-TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER NOVEMBER	54,519	$2,663	0.5%	$48.84	—	COM	33740F839
PPA	INVESCO EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE ETF	12,249	$1,919	0.4%	$156.63	—	COM	46137V100
BSJT	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2029 CORPORATE BD ETF	69,520	$1,495	0.3%	$21.51	—	COM	46138J395
IDXX	IDEXX LABS INC COM	776	$525	0.1%	$681.02	0.0%	COM	45168D104
RAAA	ADVISOR MANAGED PORTFOLIOS RECKONER LEVERAGED AAA CLO ETF	15,233	$381	0.1%	$24.99	—	COM	00777X496
ORI	OLD REP INTL CORP COM	6,129	$280	0.1%	$40.84	0.0%	COM	680223104
ALNY	ALNYLAM PHARMACEUTICALS INC COM	688	$274	0.1%	$442.56	0.0%	COM	02043Q107
FCX	FREEPORT-MCMORAN INC CL B	4,846	$246	0.0%	$43.31	0.0%	COM	35671D857
TPR	TAPESTRY INC COM	1,912	$244	0.0%	$114.03	0.0%	COM	876030107
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	476	$229	0.0%	$480.45	—	COM	78467X109
CRWD	CROWDSTRIKE HLDGS INC CL A	483	$226	0.0%	$509.22	0.0%	COM	22788C105
HBAN	HUNTINGTON BANCSHARES INC COM	12,117	$210	0.0%	$16.29	0.0%	COM	446150104
DHR	DANAHER CORP COM	918	$210	0.0%	$219.54	0.0%	COM	235851102
YUMC	YUM CHINA HLDGS INC COM	4,299	$205	0.0%	$45.81	0.0%	COM	98850P109
HUBB	HUBBELL INC COM	458	$203	0.0%	$437.22	0.0%	COM	443510607
ACGL	ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053	2,096	$201	0.0%	$91.50	0.0%	COM	G0450A105
ET	ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP	10,500	$173	0.0%	$16.49	—	COM	29273V100
SJNK	SPDR SER TR STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BD ETF	2,553	$65	0.0%	$25.32	—	COM	78468R408
—	WESTERN ASSET HIGH INCOME FD II INC COM	11,000	$46	0.0%	$4.16	—	COM	95766J102
BUFR	FIRST TR EXCHANGE-TRADED FD VIII FT VEST LADDERED BUFFER ETF	193	$7	0.0%	$34.26	—	COM	33740F755

Increased Positions (96)

VOO VANGUARD INDEX FDS S&P 500 ETF SHS NEW 8.8%

Value ($000) $46,286 (+15.1%) Shares 73,806 (+12.5%) Est. Cost $601.60 Unrealized —

CNC CENTENE CORP DEL COM 0.4%

Value ($000) $2,246 (+324.8%) Shares 54,455 (+267.4%) Est. Cost $45.18 Unrealized -17.2%

BKNG BOOKING HLDGS INC COM 0.7%

Value ($000) $3,821 (+71.8%) Shares 712 (+72.8%) Est. Cost $4387.64 Unrealized +17.1%

MRSH MARSH & MCLENNAN COS INC COM 0.4%

Value ($000) $2,331 (+216.7%) Shares 12,543 (+242.4%) Est. Cost $195.50 Unrealized -4.6%

NFLX NETFLIX INC COM 0.7%

Value ($000) $3,853 (-25.5%) Shares 41,034 (+850.7%) Est. Cost $103.38 Unrealized +4.3%

UNH UNITEDHEALTH GROUP INC COM 0.3%

Value ($000) $1,663 (+320.4%) Shares 5,029 (+343.1%) Est. Cost $366.04 Unrealized -7.9%

OMFL INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETF 4.3%

Value ($000) $22,863 (+4.6%) Shares 374,012 (+3.1%) Est. Cost $57.30 Unrealized —

IMFL INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INTL DEVELOPED ETF 2.2%

Value ($000) $11,527 (+9.3%) Shares 386,941 (+1.6%) Est. Cost $26.00 Unrealized —

ICLO INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR AAA CLO FLTG RATE 0.8%

Value ($000) $4,413 (+23.2%) Shares 172,736 (+23.5%) Est. Cost $25.58 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.7%

Value ($000) $3,456 (+26.8%) Shares 5,955 (+5.9%) Est. Cost $505.84 Unrealized +11.7%

BN BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075 0.7%

Value ($000) $3,897 (-14.3%) Shares 84,548 (+27.7%) Est. Cost $31.81 Unrealized +43.2%

JPST J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF 0.3%

Value ($000) $1,402 (+84.5%) Shares 27,716 (+85.2%) Est. Cost $42.32 Unrealized —

ZTS ZOETIS INC COM 0.5%

Value ($000) $2,493 (+33.4%) Shares 19,766 (+54.8%) Est. Cost $144.32 Unrealized -9.7%

GEV GE VERNOVA INC COM 0.2%

Value ($000) $825 (+283.6%) Shares 1,263 (+260.9%) Est. Cost $608.07 Unrealized +0.2%

OTIS OTIS WORLDWIDE CORP COM 0.4%

Value ($000) $2,317 (+31.7%) Shares 26,462 (+37.5%) Est. Cost $89.89 Unrealized -0.7%

XLY SELECT SECTOR SPDR TR STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.1%

Value ($000) $636 (-44.7%) Shares 5,326 (+10.9%) Est. Cost $187.19 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 0.1%

Value ($000) $713 (+236.1%) Shares 2,657 (+198.9%) Est. Cost $275.16 Unrealized -7.7%

XLF SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF 0.4%

Value ($000) $1,950 (+31.6%) Shares 35,711 (+29.9%) Est. Cost $47.04 Unrealized —

DBMF LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURE STRATEGY ETF 1.4%

Value ($000) $7,595 (+6.2%) Shares 270,686 (+3.4%) Est. Cost $26.56 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS 1.6%

Value ($000) $8,201 (+5.7%) Shares 97,927 (+6.2%) Est. Cost $80.74 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF SHS 0.2%

Value ($000) $1,306 (+49.3%) Shares 29,360 (+47.5%) Est. Cost $39.14 Unrealized —

WELL WELLTOWER INC COM 0.2%

Value ($000) $969 (+52.9%) Shares 5,219 (+46.8%) Est. Cost $160.77 Unrealized +16.0%

AVGO BROADCOM INC COM 1.0%

Value ($000) $5,058 (+6.7%) Shares 14,613 (+1.7%) Est. Cost $203.97 Unrealized +75.0%

TSM TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 0.2%

Value ($000) $1,013 (+45.3%) Shares 3,334 (+33.5%) Est. Cost $255.14 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.3%

Value ($000) $1,680 (+22.8%) Shares 8,117 (+10.0%) Est. Cost $166.46 Unrealized +18.4%

SPY SPDR S&P 500 ETF TR TR UNIT 0.2%

Value ($000) $871 (+52.5%) Shares 1,278 (+49.0%) Est. Cost $717.70 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW COM 0.1%

Value ($000) $605 (+86.8%) Shares 4,638 (+99.2%) Est. Cost $137.19 Unrealized -2.9%

NOW SERVICENOW INC COM 0.2%

Value ($000) $971 (-22.3%) Shares 6,336 (+366.6%) Est. Cost $167.04 Unrealized +2.7%

REGN REGENERON PHARMACEUTICALS INC COM 0.2%

Value ($000) $938 (+40.8%) Shares 1,214 (+2.4%) Est. Cost $869.16 Unrealized -21.9%

AMD ADVANCED MICRO DEVICES INC COM 0.1%

Value ($000) $620 (+74.4%) Shares 2,893 (+31.7%) Est. Cost $146.73 Unrealized +53.1%

BSJS INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BD ETF 0.3%

Value ($000) $1,519 (+19.7%) Shares 69,062 (+20.1%) Est. Cost $21.73 Unrealized —

META META PLATFORMS INC CL A 1.9%

Value ($000) $10,132 (+2.5%) Shares 15,330 (+13.9%) Est. Cost $543.60 Unrealized +22.8%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.4%

Value ($000) $7,373 (+3.4%) Shares 14,637 (+3.2%) Est. Cost $422.42 Unrealized +17.8%

FNV FRANCO NEV CORP COM ISIN#CA3518581051 0.6%

Value ($000) $3,165 (+8.3%) Shares 15,257 (+16.4%) Est. Cost $172.92 Unrealized +17.3%

XLV SELECT SECTOR SPDR TR STATE STREET HEALTH CARE SELECT SPDR ETF 0.3%

Value ($000) $1,410 (+20.8%) Shares 9,111 (+8.6%) Est. Cost $143.44 Unrealized —

DB DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008 0.1%

Value ($000) $674 (+50.1%) Shares 17,489 (+37.8%) Est. Cost $24.41 Unrealized +47.8%

VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF 0.7%

Value ($000) $3,474 (+6.9%) Shares 7,120 (+5.1%) Est. Cost $387.71 Unrealized —

MU MICRON TECHNOLOGY INC COM 0.1%

Value ($000) $462 (+90.0%) Shares 1,617 (+11.4%) Est. Cost $138.18 Unrealized +66.0%

GS GOLDMAN SACHS GROUP INC COM 0.3%

Value ($000) $1,483 (+13.7%) Shares 1,687 (+3.1%) Est. Cost $495.24 Unrealized +64.2%

WMT WALMART INC COM 0.2%

Value ($000) $1,030 (+18.9%) Shares 9,247 (+10.0%) Est. Cost $74.03 Unrealized +44.8%

— MFS CHARTER INCOME TR SH BEN INT 0.1%

Value ($000) $556 (+36.0%) Shares 88,650 (+29.1%) Est. Cost $6.27 Unrealized —

KAT ADVISORS SER TR SCHARF ETF 0.1%

Value ($000) $749 (+23.8%) Shares 13,622 (+26.6%) Est. Cost $56.01 Unrealized —

PGR PROGRESSIVE CORP OH COM 0.3%

Value ($000) $1,326 (+11.4%) Shares 5,823 (+21.3%) Est. Cost $226.57 Unrealized -6.3%

SEPM FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY MAX BUFFER ETF - 0.2%

Value ($000) $1,304 (+11.1%) Shares 40,992 (+9.8%) Est. Cost $29.92 Unrealized —

BAI BLACKROCK ETF TR ISHARES A I INNOVATION & TECH ACTIVE ETF 0.6%

Value ($000) $3,272 (+4.1%) Shares 98,483 (+7.0%) Est. Cost $31.87 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED ETF SHS 0.2%

Value ($000) $1,293 (+10.9%) Shares 36,604 (+9.0%) Est. Cost $32.60 Unrealized —

ALL ALLSTATE CORP COM 0.1%

Value ($000) $686 (+22.2%) Shares 3,298 (+26.0%) Est. Cost $188.46 Unrealized +8.3%

BNDX VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF 0.3%

Value ($000) $1,445 (+9.0%) Shares 29,914 (+11.6%) Est. Cost $49.74 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.4%

Value ($000) $2,017 (+5.1%) Shares 6,259 (+2.9%) Est. Cost $225.27 Unrealized +37.4%

CAT CATERPILLAR INC COM 0.1%

Value ($000) $372 (+32.7%) Shares 649 (+10.6%) Est. Cost $437.82 Unrealized +26.9%

VTV VANGUARD INDEX FDS VANGUARD VALUE ETF 0.4%

Value ($000) $2,014 (+4.2%) Shares 10,543 (+1.8%) Est. Cost $162.93 Unrealized —

— MFS MULTIMARKET INCOME TR SH BEN INT 0.0%

Value ($000) $235 (+51.2%) Shares 50,500 (+34.7%) Est. Cost $4.62 Unrealized —

APP APPLOVIN CORP COM CL A 0.1%

Value ($000) $507 (+18.1%) Shares 753 (+25.9%) Est. Cost $495.92 Unrealized +27.1%

CGIE CAPITAL GROUP INTL EQUITY ETF SHS 0.1%

Value ($000) $507 (+17.8%) Shares 14,550 (+14.1%) Est. Cost $33.21 Unrealized —

— EATON VANCE LTD DURATION INCOME FD COM 0.0%

Value ($000) $228 (+40.4%) Shares 23,000 (+43.8%) Est. Cost $9.85 Unrealized —

SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.0%

Value ($000) $65 (+4746.0%) Shares 2,466 (+4832.0%) Est. Cost $26.76 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%

Value ($000) $800 (+7.7%) Shares 4,500 (+10.5%) Est. Cost $146.64 Unrealized +23.5%

IBM INTERNATIONAL BUSINESS MACHS CORP COM 0.2%

Value ($000) $796 (+7.4%) Shares 2,687 (+2.3%) Est. Cost $221.52 Unrealized +34.9%

GILD GILEAD SCIENCES INC COM 0.0%

Value ($000) $251 (+25.2%) Shares 2,049 (+13.1%) Est. Cost $113.28 Unrealized +6.7%

FIX COMFORT SYS USA INC COM 0.1%

Value ($000) $303 (+19.7%) Shares 325 (+5.9%) Est. Cost $690.73 Unrealized +33.6%

BX BLACKSTONE INC COM 0.2%

Value ($000) $872 (+5.3%) Shares 5,657 (+16.7%) Est. Cost $142.75 Unrealized +6.1%

— VIRTUS TOTAL RETURN FD INC COM 0.1%

Value ($000) $715 (+6.1%) Shares 113,500 (+3.7%) Est. Cost $6.23 Unrealized —

C CITIGROUP INC COM NEW 0.1%

Value ($000) $269 (+17.7%) Shares 2,301 (+2.4%) Est. Cost $94.34 Unrealized +9.9%

HON HONEYWELL INTL INC COM 0.1%

Value ($000) $281 (+16.8%) Shares 1,440 (+26.1%) Est. Cost $191.93 Unrealized +1.6%

MBB ISHARES TR MBS ETF 0.6%

Value ($000) $3,340 (+1.2%) Shares 35,156 (+1.3%) Est. Cost $92.66 Unrealized —

XEL XCEL ENERGY INC COM 0.1%

Value ($000) $480 (-7.1%) Shares 6,495 (+1.4%) Est. Cost $67.96 Unrealized +15.2%

VMBS VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF 0.1%

Value ($000) $755 (+5.0%) Shares 16,028 (+4.8%) Est. Cost $46.47 Unrealized —

— NUVEEN NEW YORK AMT-FREE QUALITY MUN INCOME FD COM 0.1%

Value ($000) $497 (+7.7%) Shares 49,300 (+8.8%) Est. Cost $10.65 Unrealized —

BND VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF 0.1%

Value ($000) $662 (+5.4%) Shares 8,944 (+5.8%) Est. Cost $72.52 Unrealized —

VGT VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF 0.1%

Value ($000) $494 (+6.7%) Shares 655 (+5.6%) Est. Cost $608.68 Unrealized —

KR KROGER CO COM 0.1%

Value ($000) $702 (+4.5%) Shares 11,232 (+12.7%) Est. Cost $66.30 Unrealized -1.6%

PAYX PAYCHEX INC COM 0.1%

Value ($000) $374 (-7.4%) Shares 3,335 (+4.2%) Est. Cost $118.00 Unrealized -1.2%

FNDE SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETF 0.0%

Value ($000) $91 (+48.9%) Shares 2,514 (+49.3%) Est. Cost $32.23 Unrealized —

BLV VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF 0.1%

Value ($000) $725 (+4.2%) Shares 10,426 (+6.2%) Est. Cost $71.84 Unrealized —

XYZ BLOCK INC CL A 0.1%

Value ($000) $308 (-8.6%) Shares 4,728 (+1.3%) Est. Cost $69.70 Unrealized -1.0%

SPGI S&P GLOBAL INC COM 0.1%

Value ($000) $273 (+10.5%) Shares 522 (+3.0%) Est. Cost $495.73 Unrealized -0.3%

CDNS CADENCE DESIGN SYS INC COM 0.1%

Value ($000) $327 (-7.1%) Shares 1,045 (+4.4%) Est. Cost $343.28 Unrealized -4.9%

INTC INTEL CORP COM 0.0%

Value ($000) $204 (+13.3%) Shares 5,518 (+3.0%) Est. Cost $24.62 Unrealized +53.4%

BIV VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF 0.1%

Value ($000) $705 (+3.5%) Shares 9,051 (+3.8%) Est. Cost $77.25 Unrealized —

NVO NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP 0.1%

Value ($000) $545 (-4.1%) Shares 10,686 (+4.4%) Est. Cost $103.23 Unrealized —

CEG CONSTELLATION ENERGY CORP COM 0.1%

Value ($000) $283 (+8.3%) Shares 801 (+1.0%) Est. Cost $322.58 Unrealized +12.6%

FDS FACTSET RESH SYS INC COM 0.1%

Value ($000) $308 (+7.3%) Shares 1,061 (+5.8%) Est. Cost $410.96 Unrealized -31.9%

XLK SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.5%

Value ($000) $2,833 (-0.7%) Shares 19,678 (+94.4%) Est. Cost $193.13 Unrealized —

NKE NIKE INC CL B 0.1%

Value ($000) $405 (-4.5%) Shares 6,352 (+4.4%) Est. Cost $74.91 Unrealized -13.4%

PM PHILIP MORRIS INTL INC COM 0.3%

Value ($000) $1,796 (+1.0%) Shares 11,197 (+2.1%) Est. Cost $107.86 Unrealized +42.4%

VST VISTRA CORP COM 0.1%

Value ($000) $342 (-4.9%) Shares 2,120 (+15.5%) Est. Cost $195.56 Unrealized -7.0%

— GAMCO GLOBAL GOLD NAT RES & INCOME TR BY GABELLI COM SH BEN INT 0.1%

Value ($000) $649 (+2.5%) Shares 125,705 (+2.4%) Est. Cost $4.13 Unrealized —

SHW SHERWIN-WILLIAMS CO COM 0.0%

Value ($000) $226 (-5.2%) Shares 699 (+1.3%) Est. Cost $308.90 Unrealized +8.2%

SCHR SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF 0.0%

Value ($000) $141 (+8.8%) Shares 5,634 (+9.1%) Est. Cost $35.50 Unrealized —

VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 0.2%

Value ($000) $872 (+1.2%) Shares 16,229 (+2.0%) Est. Cost $45.45 Unrealized —

XLU SELECT SECTOR SPDR TR STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.2%

Value ($000) $823 (+1.1%) Shares 18,680 (+100.2%) Est. Cost $60.71 Unrealized —

PSX PHILLIPS 66 COM 0.0%

Value ($000) $262 (+2.7%) Shares 2,030 (+8.3%) Est. Cost $119.88 Unrealized +11.8%

VGLT VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS INDEX FD ETF SHS 0.0%

Value ($000) $57 (+9.2%) Shares 1,023 (+11.3%) Est. Cost $56.09 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD 0.0%

Value ($000) $172 (+1.0%) Shares 2,156 (+1.3%) Est. Cost $77.91 Unrealized —

LOW LOWES COS INC COM 0.0%

Value ($000) $260 (-0.6%) Shares 1,077 (+3.6%) Est. Cost $244.05 Unrealized -1.7%

XLE SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%

Value ($000) $31 (-3.5%) Shares 696 (+92.8%) Est. Cost $67.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	73,806 (+12.5%)	$46,286 (+15.1%)	8.8%	$601.60	—	COM	922908363
CNC	CENTENE CORP DEL COM	54,455 (+267.4%)	$2,246 (+324.8%)	0.4%	$45.18	-17.2%	COM	15135B101
BKNG	BOOKING HLDGS INC COM	712 (+72.8%)	$3,821 (+71.8%)	0.7%	$4387.64	+17.1%	COM	09857L108
MRSH	MARSH & MCLENNAN COS INC COM	12,543 (+242.4%)	$2,331 (+216.7%)	0.4%	$195.50	-4.6%	COM	571748102
NFLX	NETFLIX INC COM	41,034 (+850.7%)	$3,853 (-25.5%)	0.7%	$103.38	+4.3%	COM	64110L106
UNH	UNITEDHEALTH GROUP INC COM	5,029 (+343.1%)	$1,663 (+320.4%)	0.3%	$366.04	-7.9%	COM	91324P102
OMFL	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETF	374,012 (+3.1%)	$22,863 (+4.6%)	4.3%	$57.30	—	COM	46138J619
IMFL	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INTL DEVELOPED ETF	386,941 (+1.6%)	$11,527 (+9.3%)	2.2%	$26.00	—	COM	46138J437
ICLO	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR AAA CLO FLTG RATE	172,736 (+23.5%)	$4,413 (+23.2%)	0.8%	$25.58	—	COM	46090A721
TMO	THERMO FISHER SCIENTIFIC INC COM	5,955 (+5.9%)	$3,456 (+26.8%)	0.7%	$505.84	+11.7%	COM	883556102
BN	BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075	84,548 (+27.7%)	$3,897 (-14.3%)	0.7%	$31.81	+43.2%	COM	11271J107
JPST	J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF	27,716 (+85.2%)	$1,402 (+84.5%)	0.3%	$42.32	—	COM	46641Q837
ZTS	ZOETIS INC COM	19,766 (+54.8%)	$2,493 (+33.4%)	0.5%	$144.32	-9.7%	COM	98978V103
GEV	GE VERNOVA INC COM	1,263 (+260.9%)	$825 (+283.6%)	0.2%	$608.07	+0.2%	COM	36828A101
OTIS	OTIS WORLDWIDE CORP COM	26,462 (+37.5%)	$2,317 (+31.7%)	0.4%	$89.89	-0.7%	COM	68902V107
XLY	SELECT SECTOR SPDR TR STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	5,326 (+10.9%)	$636 (-44.7%)	0.1%	$187.19	—	COM	81369Y407
ACN	ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34	2,657 (+198.9%)	$713 (+236.1%)	0.1%	$275.16	-7.7%	COM	G1151C101
XLF	SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF	35,711 (+29.9%)	$1,950 (+31.6%)	0.4%	$47.04	—	COM	81369Y605
DBMF	LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURE STRATEGY ETF	270,686 (+3.4%)	$7,595 (+6.2%)	1.4%	$26.56	—	COM	53700T827
VCIT	VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS	97,927 (+6.2%)	$8,201 (+5.7%)	1.6%	$80.74	—	COM	92206C870
CGGR	CAPITAL GROUP GROWTH ETF SHS	29,360 (+47.5%)	$1,306 (+49.3%)	0.2%	$39.14	—	COM	14020G101
WELL	WELLTOWER INC COM	5,219 (+46.8%)	$969 (+52.9%)	0.2%	$160.77	+16.0%	COM	95040Q104
AVGO	BROADCOM INC COM	14,613 (+1.7%)	$5,058 (+6.7%)	1.0%	$203.97	+75.0%	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003	3,334 (+33.5%)	$1,013 (+45.3%)	0.2%	$255.14	—	COM	874039100
JNJ	JOHNSON & JOHNSON COM	8,117 (+10.0%)	$1,680 (+22.8%)	0.3%	$166.46	+18.4%	COM	478160104
SPY	SPDR S&P 500 ETF TR TR UNIT	1,278 (+49.0%)	$871 (+52.5%)	0.2%	$717.70	—	COM	78462F103
AWK	AMERICAN WTR WKS CO INC NEW COM	4,638 (+99.2%)	$605 (+86.8%)	0.1%	$137.19	-2.9%	COM	030420103
NOW	SERVICENOW INC COM	6,336 (+366.6%)	$971 (-22.3%)	0.2%	$167.04	+2.7%	COM	81762P102
REGN	REGENERON PHARMACEUTICALS INC COM	1,214 (+2.4%)	$938 (+40.8%)	0.2%	$869.16	-21.9%	COM	75886F107
AMD	ADVANCED MICRO DEVICES INC COM	2,893 (+31.7%)	$620 (+74.4%)	0.1%	$146.73	+53.1%	COM	007903107
BSJS	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BD ETF	69,062 (+20.1%)	$1,519 (+19.7%)	0.3%	$21.73	—	COM	46138J452
META	META PLATFORMS INC CL A	15,330 (+13.9%)	$10,132 (+2.5%)	1.9%	$543.60	+22.8%	COM	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	14,637 (+3.2%)	$7,373 (+3.4%)	1.4%	$422.42	+17.8%	COM	084670702
FNV	FRANCO NEV CORP COM ISIN#CA3518581051	15,257 (+16.4%)	$3,165 (+8.3%)	0.6%	$172.92	+17.3%	COM	351858105
XLV	SELECT SECTOR SPDR TR STATE STREET HEALTH CARE SELECT SPDR ETF	9,111 (+8.6%)	$1,410 (+20.8%)	0.3%	$143.44	—	COM	81369Y209
DB	DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008	17,489 (+37.8%)	$674 (+50.1%)	0.1%	$24.41	+47.8%	COM	D18190898
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF	7,120 (+5.1%)	$3,474 (+6.9%)	0.7%	$387.71	—	COM	922908736
MU	MICRON TECHNOLOGY INC COM	1,617 (+11.4%)	$462 (+90.0%)	0.1%	$138.18	+66.0%	COM	595112103
GS	GOLDMAN SACHS GROUP INC COM	1,687 (+3.1%)	$1,483 (+13.7%)	0.3%	$495.24	+64.2%	COM	38141G104
WMT	WALMART INC COM	9,247 (+10.0%)	$1,030 (+18.9%)	0.2%	$74.03	+44.8%	COM	931142103
—	MFS CHARTER INCOME TR SH BEN INT	88,650 (+29.1%)	$556 (+36.0%)	0.1%	$6.27	—	COM	552727109
KAT	ADVISORS SER TR SCHARF ETF	13,622 (+26.6%)	$749 (+23.8%)	0.1%	$56.01	—	COM	00770X220
PGR	PROGRESSIVE CORP OH COM	5,823 (+21.3%)	$1,326 (+11.4%)	0.3%	$226.57	-6.3%	COM	743315103
SEPM	FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY MAX BUFFER ETF -	40,992 (+9.8%)	$1,304 (+11.1%)	0.2%	$29.92	—	COM	33740U554
BAI	BLACKROCK ETF TR ISHARES A I INNOVATION & TECH ACTIVE ETF	98,483 (+7.0%)	$3,272 (+4.1%)	0.6%	$31.87	—	COM	09290C780
CGBL	CAPITAL GROUP CORE BALANCED ETF SHS	36,604 (+9.0%)	$1,293 (+10.9%)	0.2%	$32.60	—	COM	14021D107
ALL	ALLSTATE CORP COM	3,298 (+26.0%)	$686 (+22.2%)	0.1%	$188.46	+8.3%	COM	020002101
BNDX	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	29,914 (+11.6%)	$1,445 (+9.0%)	0.3%	$49.74	—	COM	92203J407
JPM	JPMORGAN CHASE & CO COM	6,259 (+2.9%)	$2,017 (+5.1%)	0.4%	$225.27	+37.4%	COM	46625H100
CAT	CATERPILLAR INC COM	649 (+10.6%)	$372 (+32.7%)	0.1%	$437.82	+26.9%	COM	149123101
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF	10,543 (+1.8%)	$2,014 (+4.2%)	0.4%	$162.93	—	COM	922908744
—	MFS MULTIMARKET INCOME TR SH BEN INT	50,500 (+34.7%)	$235 (+51.2%)	0.0%	$4.62	—	COM	552737108
APP	APPLOVIN CORP COM CL A	753 (+25.9%)	$507 (+18.1%)	0.1%	$495.92	+27.1%	COM	03831W108
CGIE	CAPITAL GROUP INTL EQUITY ETF SHS	14,550 (+14.1%)	$507 (+17.8%)	0.1%	$33.21	—	COM	14021M107
—	EATON VANCE LTD DURATION INCOME FD COM	23,000 (+43.8%)	$228 (+40.4%)	0.0%	$9.85	—	COM	27828H105
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	2,466 (+4832.0%)	$65 (+4746.0%)	0.0%	$26.76	—	COM	808524870
PLTR	PALANTIR TECHNOLOGIES INC CL A	4,500 (+10.5%)	$800 (+7.7%)	0.2%	$146.64	+23.5%	COM	69608A108
IBM	INTERNATIONAL BUSINESS MACHS CORP COM	2,687 (+2.3%)	$796 (+7.4%)	0.2%	$221.52	+34.9%	COM	459200101
GILD	GILEAD SCIENCES INC COM	2,049 (+13.1%)	$251 (+25.2%)	0.0%	$113.28	+6.7%	COM	375558103
FIX	COMFORT SYS USA INC COM	325 (+5.9%)	$303 (+19.7%)	0.1%	$690.73	+33.6%	COM	199908104
BX	BLACKSTONE INC COM	5,657 (+16.7%)	$872 (+5.3%)	0.2%	$142.75	+6.1%	COM	09260D107
—	VIRTUS TOTAL RETURN FD INC COM	113,500 (+3.7%)	$715 (+6.1%)	0.1%	$6.23	—	COM	92835W107
C	CITIGROUP INC COM NEW	2,301 (+2.4%)	$269 (+17.7%)	0.1%	$94.34	+9.9%	COM	172967424
HON	HONEYWELL INTL INC COM	1,440 (+26.1%)	$281 (+16.8%)	0.1%	$191.93	+1.6%	COM	438516106
MBB	ISHARES TR MBS ETF	35,156 (+1.3%)	$3,340 (+1.2%)	0.6%	$92.66	—	COM	464288588
XEL	XCEL ENERGY INC COM	6,495 (+1.4%)	$480 (-7.1%)	0.1%	$67.96	+15.2%	COM	98389B100
VMBS	VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF	16,028 (+4.8%)	$755 (+5.0%)	0.1%	$46.47	—	COM	92206C771
—	NUVEEN NEW YORK AMT-FREE QUALITY MUN INCOME FD COM	49,300 (+8.8%)	$497 (+7.7%)	0.1%	$10.65	—	COM	670656107
BND	VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF	8,944 (+5.8%)	$662 (+5.4%)	0.1%	$72.52	—	COM	921937835
VGT	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	655 (+5.6%)	$494 (+6.7%)	0.1%	$608.68	—	COM	92204A702
KR	KROGER CO COM	11,232 (+12.7%)	$702 (+4.5%)	0.1%	$66.30	-1.6%	COM	501044101
PAYX	PAYCHEX INC COM	3,335 (+4.2%)	$374 (-7.4%)	0.1%	$118.00	-1.2%	COM	704326107
FNDE	SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETF	2,514 (+49.3%)	$91 (+48.9%)	0.0%	$32.23	—	COM	808524730
BLV	VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF	10,426 (+6.2%)	$725 (+4.2%)	0.1%	$71.84	—	COM	921937793
XYZ	BLOCK INC CL A	4,728 (+1.3%)	$308 (-8.6%)	0.1%	$69.70	-1.0%	COM	852234103
SPGI	S&P GLOBAL INC COM	522 (+3.0%)	$273 (+10.5%)	0.1%	$495.73	-0.3%	COM	78409V104
CDNS	CADENCE DESIGN SYS INC COM	1,045 (+4.4%)	$327 (-7.1%)	0.1%	$343.28	-4.9%	COM	127387108
INTC	INTEL CORP COM	5,518 (+3.0%)	$204 (+13.3%)	0.0%	$24.62	+53.4%	COM	458140100
BIV	VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF	9,051 (+3.8%)	$705 (+3.5%)	0.1%	$77.25	—	COM	921937819
NVO	NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	10,686 (+4.4%)	$545 (-4.1%)	0.1%	$103.23	—	COM	670100205
CEG	CONSTELLATION ENERGY CORP COM	801 (+1.0%)	$283 (+8.3%)	0.1%	$322.58	+12.6%	COM	21037T109
FDS	FACTSET RESH SYS INC COM	1,061 (+5.8%)	$308 (+7.3%)	0.1%	$410.96	-31.9%	COM	303075105
XLK	SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	19,678 (+94.4%)	$2,833 (-0.7%)	0.5%	$193.13	—	COM	81369Y803
NKE	NIKE INC CL B	6,352 (+4.4%)	$405 (-4.5%)	0.1%	$74.91	-13.4%	COM	654106103
PM	PHILIP MORRIS INTL INC COM	11,197 (+2.1%)	$1,796 (+1.0%)	0.3%	$107.86	+42.4%	COM	718172109
VST	VISTRA CORP COM	2,120 (+15.5%)	$342 (-4.9%)	0.1%	$195.56	-7.0%	COM	92840M102
—	GAMCO GLOBAL GOLD NAT RES & INCOME TR BY GABELLI COM SH BEN INT	125,705 (+2.4%)	$649 (+2.5%)	0.1%	$4.13	—	COM	36465A109
SHW	SHERWIN-WILLIAMS CO COM	699 (+1.3%)	$226 (-5.2%)	0.0%	$308.90	+8.2%	COM	824348106
SCHR	SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF	5,634 (+9.1%)	$141 (+8.8%)	0.0%	$35.50	—	COM	808524854
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	16,229 (+2.0%)	$872 (+1.2%)	0.2%	$45.45	—	COM	922042858
XLU	SELECT SECTOR SPDR TR STATE STREET UTILITIES SELECT SECTOR SPDR ETF	18,680 (+100.2%)	$823 (+1.1%)	0.2%	$60.71	—	COM	81369Y886
PSX	PHILLIPS 66 COM	2,030 (+8.3%)	$262 (+2.7%)	0.0%	$119.88	+11.8%	COM	718546104
VGLT	VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS INDEX FD ETF SHS	1,023 (+11.3%)	$57 (+9.2%)	0.0%	$56.09	—	COM	92206C847
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	2,156 (+1.3%)	$172 (+1.0%)	0.0%	$77.91	—	COM	92206C409
LOW	LOWES COS INC COM	1,077 (+3.6%)	$260 (-0.6%)	0.0%	$244.05	-1.7%	COM	548661107
XLE	SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF	696 (+92.8%)	$31 (-3.5%)	0.0%	$67.31	—	COM	81369Y506

Exited Positions (126)

IVV ISHARES TR 3.9%

Value ($000) $20,617 Shares 30,902 Est. Cost $667.16 Unrealized —

IEMG ISHARES INC 3.0%

Value ($000) $15,652 Shares 237,412 Est. Cost $65.93 Unrealized —

IUSB ISHARES TR 2.2%

Value ($000) $11,844 Shares 253,548 Est. Cost $46.71 Unrealized —

AGG ISHARES TR 2.1%

Value ($000) $10,971 Shares 109,264 Est. Cost $100.41 Unrealized —

IEFA ISHARES TR 2.0%

Value ($000) $10,602 Shares 121,413 Est. Cost $87.32 Unrealized —

V VISA INC 1.7%

Value ($000) $8,692 Shares 25,482 Est. Cost $345.14 Unrealized -1.4%

IWF ISHARES TR 1.3%

Value ($000) $6,704 Shares 14,312 Est. Cost $468.41 Unrealized —

IVW ISHARES TR 1.2%

Value ($000) $6,463 Shares 53,534 Est. Cost $120.73 Unrealized —

QUAL ISHARES TR 1.1%

Value ($000) $5,919 Shares 30,430 Est. Cost $194.52 Unrealized —

EFV ISHARES TR 1.1%

Value ($000) $5,764 Shares 84,964 Est. Cost $67.84 Unrealized —

IVE ISHARES TR 1.1%

Value ($000) $5,643 Shares 27,323 Est. Cost $206.51 Unrealized —

OEF ISHARES TR 1.0%

Value ($000) $5,340 Shares 16,045 Est. Cost $332.83 Unrealized —

IWD ISHARES TR 0.9%

Value ($000) $4,661 Shares 22,893 Est. Cost $203.59 Unrealized —

NVS NOVARTIS AG 0.8%

Value ($000) $4,416 Shares 34,439 Est. Cost $128.24 Unrealized —

TLH ISHARES TR 0.8%

Value ($000) $4,125 Shares 40,050 Est. Cost $102.99 Unrealized —

IJH ISHARES TR 0.7%

Value ($000) $3,669 Shares 56,216 Est. Cost $65.26 Unrealized —

FISV FISERV INC 0.7%

Value ($000) $3,550 Shares 27,565 Est. Cost $153.59 Unrealized -45.4%

FLRT PACER FDS TR 0.6%

Value ($000) $3,153 Shares 66,506 Est. Cost $47.40 Unrealized —

ILCG ISHARES TR 0.5%

Value ($000) $2,715 Shares 26,030 Est. Cost $104.30 Unrealized —

ILCV ISHARES TR 0.5%

Value ($000) $2,568 Shares 28,528 Est. Cost $90.02 Unrealized —

EMB ISHARES TR 0.5%

Value ($000) $2,559 Shares 26,875 Est. Cost $95.20 Unrealized —

SOXX ISHARES TR 0.5%

Value ($000) $2,468 Shares 9,102 Est. Cost $271.11 Unrealized —

UDEC INNOVATOR ETFS TRUST 0.5%

Value ($000) $2,438 Shares 63,543 Est. Cost $34.30 Unrealized —

MAXJ ISHARES TR 0.4%

Value ($000) $2,351 Shares 83,829 Est. Cost $28.05 Unrealized —

FEBM FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $2,317 Shares 77,491 Est. Cost $28.46 Unrealized —

ADBE ADOBE INC 0.4%

Value ($000) $2,265 Shares 6,409 Est. Cost $358.75 Unrealized -5.2%

IAGG ISHARES TR 0.4%

Value ($000) $2,259 Shares 44,084 Est. Cost $51.23 Unrealized —

FALN ISHARES TR 0.4%

Value ($000) $2,169 Shares 78,052 Est. Cost $27.78 Unrealized —

LLY ELI LILLY & CO 0.4%

Value ($000) $2,068 Shares 2,721 Est. Cost $742.24 Unrealized +28.7%

CMCSA COMCAST CORP NEW 0.4%

Value ($000) $2,053 Shares 65,334 Est. Cost $36.28 Unrealized -21.3%

— NUVEEN NEW YORK QLT MUN INC 0.4%

Value ($000) $2,018 Shares 176,556 Est. Cost $11.43 Unrealized —

MTUM ISHARES TR 0.4%

Value ($000) $1,975 Shares 7,703 Est. Cost $256.46 Unrealized —

AON AON PLC 0.4%

Value ($000) $1,962 Shares 5,497 Est. Cost $361.49 Unrealized -3.4%

HDV ISHARES TR 0.4%

Value ($000) $1,941 Shares 15,850 Est. Cost $122.45 Unrealized —

SHOP SHOPIFY INC 0.4%

Value ($000) $1,910 Shares 12,854 Est. Cost $135.57 Unrealized +18.4%

CB CHUBB LIMITED 0.4%

Value ($000) $1,889 Shares 6,692 Est. Cost $275.21 Unrealized +6.2%

IWM ISHARES TR 0.3%

Value ($000) $1,708 Shares 7,057 Est. Cost $241.96 Unrealized —

ETN EATON CORP PLC 0.3%

Value ($000) $1,506 Shares 4,024 Est. Cost $363.27 Unrealized -2.4%

ITA ISHARES TR 0.2%

Value ($000) $1,236 Shares 5,906 Est. Cost $209.26 Unrealized —

SMAY FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $1,111 Shares 43,853 Est. Cost $23.45 Unrealized —

IYW ISHARES TR 0.2%

Value ($000) $1,093 Shares 5,579 Est. Cost $195.86 Unrealized —

— BLACKROCK ENHANCED LARGE CAP 0.2%

Value ($000) $981 Shares 42,660 Est. Cost $20.14 Unrealized —

ITOT ISHARES TR 0.2%

Value ($000) $908 Shares 6,237 Est. Cost $145.65 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.2%

Value ($000) $894 Shares 2,893 Est. Cost $247.07 Unrealized +6.9%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%

Value ($000) $862 Shares 14,008 Est. Cost $67.84 Unrealized -5.1%

IGM ISHARES TR 0.2%

Value ($000) $814 Shares 6,462 Est. Cost $125.95 Unrealized —

IWR ISHARES TR 0.2%

Value ($000) $810 Shares 8,393 Est. Cost $96.55 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $799 Shares 1,200 Est. Cost $717.70 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $739 Shares 6,944 Est. Cost $106.48 Unrealized —

NYF ISHARES TR 0.1%

Value ($000) $590 Shares 11,063 Est. Cost $53.35 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $553 Shares 1,210 Est. Cost $416.92 Unrealized -3.9%

EFAV ISHARES TR 0.1%

Value ($000) $489 Shares 5,761 Est. Cost $84.83 Unrealized —

GLOF ISHARES TR 0.1%

Value ($000) $439 Shares 8,500 Est. Cost $51.62 Unrealized —

DTE DTE ENERGY CO 0.1%

Value ($000) $425 Shares 3,007 Est. Cost $131.30 Unrealized +2.7%

IXC ISHARES TR 0.1%

Value ($000) $425 Shares 10,182 Est. Cost $41.75 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $401 Shares 1,334 Est. Cost $272.69 Unrealized +10.3%

LIN LINDE PLC 0.1%

Value ($000) $396 Shares 834 Est. Cost $470.63 Unrealized -9.2%

EBAY EBAY INC. 0.1%

Value ($000) $361 Shares 3,966 Est. Cost $87.96 Unrealized -1.8%

USMV ISHARES TR 0.1%

Value ($000) $320 Shares 3,366 Est. Cost $95.14 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $315 Shares 1,868 Est. Cost $177.73 Unrealized -12.1%

IJR ISHARES TR 0.1%

Value ($000) $309 Shares 2,597 Est. Cost $118.83 Unrealized —

IMCB ISHARES TR 0.1%

Value ($000) $301 Shares 3,620 Est. Cost $83.05 Unrealized —

EEMA ISHARES INC 0.1%

Value ($000) $297 Shares 3,241 Est. Cost $91.75 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $291 Shares 818 Est. Cost $355.50 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $287 Shares 1,562 Est. Cost $182.68 Unrealized -6.5%

USHY ISHARES TR 0.1%

Value ($000) $273 Shares 7,234 Est. Cost $37.78 Unrealized —

STIP ISHARES TR 0.1%

Value ($000) $272 Shares 2,635 Est. Cost $103.36 Unrealized —

ISCV ISHARES TR 0.0%

Value ($000) $237 Shares 3,550 Est. Cost $66.64 Unrealized —

IXUS ISHARES TR 0.0%

Value ($000) $232 Shares 2,808 Est. Cost $82.58 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $227 Shares 1,600 Est. Cost $142.10 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $225 Shares 2,022 Est. Cost $111.23 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value ($000) $219 Shares 916 Est. Cost $193.50 Unrealized +9.2%

IJS ISHARES TR 0.0%

Value ($000) $216 Shares 1,952 Est. Cost $110.57 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $213 Shares 2,617 Est. Cost $81.20 Unrealized —

ABVX ABIVAX SA 0.0%

Value ($000) $212 Shares 2,500 Est. Cost $84.90 Unrealized —

GOVT ISHARES TR 0.0%

Value ($000) $211 Shares 9,125 Est. Cost $23.12 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $208 Shares 1,077 Est. Cost $174.47 Unrealized +6.8%

IEI ISHARES TR 0.0%

Value ($000) $151 Shares 1,261 Est. Cost $119.51 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value ($000) $146 Shares 5,876 Est. Cost $24.80 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $135 Shares 673 Est. Cost $195.75 Unrealized -1.5%

EFG ISHARES TR 0.0%

Value ($000) $114 Shares 1,005 Est. Cost $113.88 Unrealized —

IHI ISHARES TR 0.0%

Value ($000) $113 Shares 1,875 Est. Cost $60.08 Unrealized —

IYG ISHARES TR 0.0%

Value ($000) $95 Shares 1,062 Est. Cost $89.64 Unrealized —

TLT ISHARES TR 0.0%

Value ($000) $94 Shares 1,049 Est. Cost $89.37 Unrealized —

IEUR ISHARES TR 0.0%

Value ($000) $94 Shares 1,374 Est. Cost $68.12 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $90 Shares 7,505 Est. Cost $11.33 Unrealized +13.3%

IEF ISHARES TR 0.0%

Value ($000) $85 Shares 886 Est. Cost $96.46 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $75 Shares 908 Est. Cost $77.91 Unrealized +1.3%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $74 Shares 1,644 Est. Cost $45.51 Unrealized +4.4%

ISCB ISHARES TR 0.0%

Value ($000) $70 Shares 1,100 Est. Cost $63.43 Unrealized —

ICVT ISHARES TR 0.0%

Value ($000) $62 Shares 618 Est. Cost $100.05 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $48 Shares 465 Est. Cost $108.94 Unrealized +2.4%

TGT TARGET CORP 0.0%

Value ($000) $46 Shares 517 Est. Cost $96.73 Unrealized -5.3%

BSJP INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $40 Shares 1,718 Est. Cost $23.00 Unrealized —

SMMV ISHARES TR 0.0%

Value ($000) $37 Shares 871 Est. Cost $43.05 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $36 Shares 256 Est. Cost $141.50 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $36 Shares 112 Est. Cost $320.04 Unrealized —

IBB ISHARES TR 0.0%

Value ($000) $36 Shares 246 Est. Cost $144.37 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $35 Shares 488 Est. Cost $72.04 Unrealized +5.9%

IWP ISHARES TR 0.0%

Value ($000) $34 Shares 236 Est. Cost $142.41 Unrealized —

IJK ISHARES TR 0.0%

Value ($000) $28 Shares 295 Est. Cost $95.89 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value ($000) $25 Shares 271 Est. Cost $91.75 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value ($000) $24 Shares 386 Est. Cost $68.19 Unrealized -10.6%

HPQ HP INC 0.0%

Value ($000) $21 Shares 767 Est. Cost $26.14 Unrealized -3.4%

EEM ISHARES TR 0.0%

Value ($000) $19 Shares 358 Est. Cost $53.40 Unrealized —

IXN ISHARES TR 0.0%

Value ($000) $15 Shares 150 Est. Cost $103.21 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $15 Shares 51 Est. Cost $267.37 Unrealized —

IJJ ISHARES TR 0.0%

Value ($000) $14 Shares 106 Est. Cost $129.72 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $13 Shares 92 Est. Cost $139.67 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $11 Shares 350 Est. Cost $31.62 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $10 Shares 110 Est. Cost $93.37 Unrealized —

IGV ISHARES TR 0.0%

Value ($000) $10 Shares 89 Est. Cost $115.01 Unrealized —

— ISHARES TR 0.0%

Value ($000) $9 Shares 328 Est. Cost $26.79 Unrealized —

AIA ISHARES TR 0.0%

Value ($000) $5 Shares 57 Est. Cost $94.60 Unrealized —

EWA ISHARES INC 0.0%

Value ($000) $5 Shares 190 Est. Cost $27.00 Unrealized —

ESGU ISHARES TR 0.0%

Value ($000) $5 Shares 35 Est. Cost $145.60 Unrealized —

IBMP ISHARES TR 0.0%

Value ($000) $4 Shares 173 Est. Cost $25.47 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $4 Shares 48 Est. Cost $89.63 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $4 Shares 92 Est. Cost $37.80 Unrealized +8.9%

TFLO ISHARES TR 0.0%

Value ($000) $3 Shares 62 Est. Cost $50.60 Unrealized —

FLOT ISHARES TR 0.0%

Value ($000) $3 Shares 60 Est. Cost $51.08 Unrealized —

HYDB ISHARES TR 0.0%

Value ($000) $3 Shares 57 Est. Cost $47.84 Unrealized —

IFRA ISHARES TR 0.0%

Value ($000) $2 Shares 32 Est. Cost $52.81 Unrealized —

EMXC ISHARES INC 0.0%

Value ($000) $1 Shares 22 Est. Cost $67.50 Unrealized —

SUB ISHARES TR 0.0%

Value ($000) $1 Shares 13 Est. Cost $106.77 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value ($000) $0 Shares 5,876 Est. Cost $0.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	30,902	$20,617	3.9%	$667.16	—	—	464287200
IEMG	ISHARES INC	237,412	$15,652	3.0%	$65.93	—	—	46434G103
IUSB	ISHARES TR	253,548	$11,844	2.2%	$46.71	—	—	46434V613
AGG	ISHARES TR	109,264	$10,971	2.1%	$100.41	—	—	464287226
IEFA	ISHARES TR	121,413	$10,602	2.0%	$87.32	—	—	46432F842
V	VISA INC	25,482	$8,692	1.7%	$345.14	-1.4%	—	92826C839
IWF	ISHARES TR	14,312	$6,704	1.3%	$468.41	—	—	464287614
IVW	ISHARES TR	53,534	$6,463	1.2%	$120.73	—	—	464287309
QUAL	ISHARES TR	30,430	$5,919	1.1%	$194.52	—	—	46432F339
EFV	ISHARES TR	84,964	$5,764	1.1%	$67.84	—	—	464288877
IVE	ISHARES TR	27,323	$5,643	1.1%	$206.51	—	—	464287408
OEF	ISHARES TR	16,045	$5,340	1.0%	$332.83	—	—	464287101
IWD	ISHARES TR	22,893	$4,661	0.9%	$203.59	—	—	464287598
NVS	NOVARTIS AG	34,439	$4,416	0.8%	$128.24	—	—	66987V109
TLH	ISHARES TR	40,050	$4,125	0.8%	$102.99	—	—	464288653
IJH	ISHARES TR	56,216	$3,669	0.7%	$65.26	—	—	464287507
FISV	FISERV INC	27,565	$3,550	0.7%	$153.59	-45.4%	—	337738108
FLRT	PACER FDS TR	66,506	$3,153	0.6%	$47.40	—	—	69374H428
ILCG	ISHARES TR	26,030	$2,715	0.5%	$104.30	—	—	464287119
ILCV	ISHARES TR	28,528	$2,568	0.5%	$90.02	—	—	464288109
EMB	ISHARES TR	26,875	$2,559	0.5%	$95.20	—	—	464288281
SOXX	ISHARES TR	9,102	$2,468	0.5%	$271.11	—	—	464287523
UDEC	INNOVATOR ETFS TRUST	63,543	$2,438	0.5%	$34.30	—	—	45782C532
MAXJ	ISHARES TR	83,829	$2,351	0.4%	$28.05	—	—	46438G612
FEBM	FIRST TR EXCHNG TRADED FD VI	77,491	$2,317	0.4%	$28.46	—	—	33740U422
ADBE	ADOBE INC	6,409	$2,265	0.4%	$358.75	-5.2%	—	00724F101
IAGG	ISHARES TR	44,084	$2,259	0.4%	$51.23	—	—	46435G672
FALN	ISHARES TR	78,052	$2,169	0.4%	$27.78	—	—	46435G474
LLY	ELI LILLY & CO	2,721	$2,068	0.4%	$742.24	+28.7%	—	532457108
CMCSA	COMCAST CORP NEW	65,334	$2,053	0.4%	$36.28	-21.3%	—	20030N101
—	NUVEEN NEW YORK QLT MUN INC	176,556	$2,018	0.4%	$11.43	—	—	67066X107
MTUM	ISHARES TR	7,703	$1,975	0.4%	$256.46	—	—	46432F396
AON	AON PLC	5,497	$1,962	0.4%	$361.49	-3.4%	—	G0403H108
HDV	ISHARES TR	15,850	$1,941	0.4%	$122.45	—	—	46429B663
SHOP	SHOPIFY INC	12,854	$1,910	0.4%	$135.57	+18.4%	—	82509L107
CB	CHUBB LIMITED	6,692	$1,889	0.4%	$275.21	+6.2%	—	H1467J104
IWM	ISHARES TR	7,057	$1,708	0.3%	$241.96	—	—	464287655
ETN	EATON CORP PLC	4,024	$1,506	0.3%	$363.27	-2.4%	—	G29183103
ITA	ISHARES TR	5,906	$1,236	0.2%	$209.26	—	—	464288760
SMAY	FIRST TR EXCHNG TRADED FD VI	43,853	$1,111	0.2%	$23.45	—	—	33740F466
IYW	ISHARES TR	5,579	$1,093	0.2%	$195.86	—	—	464287721
—	BLACKROCK ENHANCED LARGE CAP	42,660	$981	0.2%	$20.14	—	—	09256A109
ITOT	ISHARES TR	6,237	$908	0.2%	$145.65	—	—	464287150
AJG	GALLAGHER ARTHUR J & CO	2,893	$894	0.2%	$247.07	+6.9%	—	363576109
IFF	INTERNATIONAL FLAVORS&FRAGRA	14,008	$862	0.2%	$67.84	-5.1%	—	459506101
IGM	ISHARES TR	6,462	$814	0.2%	$125.95	—	—	464287549
IWR	ISHARES TR	8,393	$810	0.2%	$96.55	—	—	464287499
SPY	SPDR S&P 500 ETF TR	1,200	$799	0.2%	$717.70	—	CALL	78462F103
MUB	ISHARES TR	6,944	$739	0.1%	$106.48	—	—	464288414
NYF	ISHARES TR	11,063	$590	0.1%	$53.35	—	—	464288323
MSI	MOTOROLA SOLUTIONS INC	1,210	$553	0.1%	$416.92	-3.9%	—	620076307
EFAV	ISHARES TR	5,761	$489	0.1%	$84.83	—	—	46429B689
GLOF	ISHARES TR	8,500	$439	0.1%	$51.62	—	—	46434V316
DTE	DTE ENERGY CO	3,007	$425	0.1%	$131.30	+2.7%	—	233331107
IXC	ISHARES TR	10,182	$425	0.1%	$41.75	—	—	464287341
GE	GE AEROSPACE	1,334	$401	0.1%	$272.69	+10.3%	—	369604301
LIN	LINDE PLC	834	$396	0.1%	$470.63	-9.2%	—	G54950103
EBAY	EBAY INC.	3,966	$361	0.1%	$87.96	-1.8%	—	278642103
USMV	ISHARES TR	3,366	$320	0.1%	$95.14	—	—	46429B697
ICE	INTERCONTINENTAL EXCHANGE IN	1,868	$315	0.1%	$177.73	-12.1%	—	45866F104
IJR	ISHARES TR	2,597	$309	0.1%	$118.83	—	—	464287804
IMCB	ISHARES TR	3,620	$301	0.1%	$83.05	—	—	464288208
EEMA	ISHARES INC	3,241	$297	0.1%	$91.75	—	—	464286426
GLD	SPDR GOLD TR	818	$291	0.1%	$355.50	—	—	78463V107
TXN	TEXAS INSTRS INC	1,562	$287	0.1%	$182.68	-6.5%	—	882508104
USHY	ISHARES TR	7,234	$273	0.1%	$37.78	—	—	46435U853
STIP	ISHARES TR	2,635	$272	0.1%	$103.36	—	—	46429B747
ISCV	ISHARES TR	3,550	$237	0.0%	$66.64	—	—	464288703
IXUS	ISHARES TR	2,808	$232	0.0%	$82.58	—	—	46432F834
DVY	ISHARES TR	1,600	$227	0.0%	$142.10	—	—	464287168
TIP	ISHARES TR	2,022	$225	0.0%	$111.23	—	—	464287176
TMUS	T-MOBILE US INC	916	$219	0.0%	$193.50	+9.2%	—	872590104
IJS	ISHARES TR	1,952	$216	0.0%	$110.57	—	—	464287879
HYG	ISHARES TR	2,617	$213	0.0%	$81.20	—	—	464288513
ABVX	ABIVAX SA	2,500	$212	0.0%	$84.90	—	—	00370M103
GOVT	ISHARES TR	9,125	$211	0.0%	$23.12	—	—	46429B267
MPC	MARATHON PETE CORP	1,077	$208	0.0%	$174.47	+6.8%	—	56585A102
IEI	ISHARES TR	1,261	$151	0.0%	$119.51	—	—	464288661
—	COHEN & STEERS INFRASTRUCTUR	5,876	$146	0.0%	$24.80	—	—	19248A109
PNC	PNC FINL SVCS GROUP INC	673	$135	0.0%	$195.75	-1.5%	—	693475105
EFG	ISHARES TR	1,005	$114	0.0%	$113.88	—	—	464288885
IHI	ISHARES TR	1,875	$113	0.0%	$60.08	—	—	464288810
IYG	ISHARES TR	1,062	$95	0.0%	$89.64	—	—	464287770
TLT	ISHARES TR	1,049	$94	0.0%	$89.37	—	—	464287432
IEUR	ISHARES TR	1,374	$94	0.0%	$68.12	—	—	46434V738
F	FORD MTR CO	7,505	$90	0.0%	$11.33	+13.3%	—	345370860
IEF	ISHARES TR	886	$85	0.0%	$96.46	—	—	464287440
MET	METLIFE INC	908	$75	0.0%	$77.91	+1.3%	—	59156R108
BMY	BRISTOL-MYERS SQUIBB CO	1,644	$74	0.0%	$45.51	+4.4%	—	110122108
ISCB	ISHARES TR	1,100	$70	0.0%	$63.43	—	—	464288505
ICVT	ISHARES TR	618	$62	0.0%	$100.05	—	—	46435G102
DG	DOLLAR GEN CORP NEW	465	$48	0.0%	$108.94	+2.4%	—	256677105
TGT	TARGET CORP	517	$46	0.0%	$96.73	-5.3%	—	87612E106
BSJP	INVESCO EXCH TRD SLF IDX FD	1,718	$40	0.0%	$23.00	—	—	46138J817
SMMV	ISHARES TR	871	$37	0.0%	$43.05	—	—	46435G433
IJT	ISHARES TR	256	$36	0.0%	$141.50	—	—	464287887
IWO	ISHARES TR	112	$36	0.0%	$320.04	—	—	464287648
IBB	ISHARES TR	246	$36	0.0%	$144.37	—	—	464287556
SYF	SYNCHRONY FINANCIAL	488	$35	0.0%	$72.04	+5.9%	—	87165B103
IWP	ISHARES TR	236	$34	0.0%	$142.41	—	—	464287481
IJK	ISHARES TR	295	$28	0.0%	$95.89	—	—	464287606
BIL	SPDR SERIES TRUST	271	$25	0.0%	$91.75	—	—	78468R663
EMN	EASTMAN CHEM CO	386	$24	0.0%	$68.19	-10.6%	—	277432100
HPQ	HP INC	767	$21	0.0%	$26.14	-3.4%	—	40434L105
EEM	ISHARES TR	358	$19	0.0%	$53.40	—	—	464287234
IXN	ISHARES TR	150	$15	0.0%	$103.21	—	—	464287291
VBK	VANGUARD INDEX FDS	51	$15	0.0%	$267.37	—	—	922908595
IJJ	ISHARES TR	106	$14	0.0%	$129.72	—	—	464287705
IWS	ISHARES TR	92	$13	0.0%	$139.67	—	—	464287473
PFF	ISHARES TR	350	$11	0.0%	$31.62	—	—	464288687
EFA	ISHARES TR	110	$10	0.0%	$93.37	—	—	464287465
IGV	ISHARES TR	89	$10	0.0%	$115.01	—	—	464287515
—	ISHARES TR	328	$9	0.0%	$26.79	—	—	46435U432
AIA	ISHARES TR	57	$5	0.0%	$94.60	—	—	464288430
EWA	ISHARES INC	190	$5	0.0%	$27.00	—	—	464286103
ESGU	ISHARES TR	35	$5	0.0%	$145.60	—	—	46435G425
IBMP	ISHARES TR	173	$4	0.0%	$25.47	—	—	46435U283
XLB	SELECT SECTOR SPDR TR	48	$4	0.0%	$89.63	—	—	81369Y100
LNC	LINCOLN NATL CORP IND	92	$4	0.0%	$37.80	+8.9%	—	534187109
TFLO	ISHARES TR	62	$3	0.0%	$50.60	—	—	46434V860
FLOT	ISHARES TR	60	$3	0.0%	$51.08	—	—	46429B655
HYDB	ISHARES TR	57	$3	0.0%	$47.84	—	—	46435G250
IFRA	ISHARES TR	32	$2	0.0%	$52.81	—	—	46435U713
EMXC	ISHARES INC	22	$1	0.0%	$67.50	—	—	46434G764
SUB	ISHARES TR	13	$1	0.0%	$106.77	—	—	464288158
—	COHEN & STEERS INFRASTRUCTUR	5,876	$0	0.0%	$0.08	—	—	19248A117

Decreased Positions (105)

GOVI INVESCO EXCHANGE-TRADED FD TR II EQUAL WEIGHT 0-30 YEAR TREAS ETF ETF 0.9%

Value ($000) $4,695 (-42.5%) Shares 170,422 (-42.1%) Est. Cost $32.84 Unrealized —

ORCL ORACLE CORP COM 1.0%

Value ($000) $5,348 (-37.9%) Shares 27,393 (-10.6%) Est. Cost $127.81 Unrealized +86.2%

MSFT MICROSOFT CORP COM 2.8%

Value ($000) $14,914 (-14.1%) Shares 30,807 (-8.0%) Est. Cost $423.08 Unrealized +18.3%

VNQ VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF 0.1%

Value ($000) $424 (-81.9%) Shares 4,788 (-81.3%) Est. Cost $84.27 Unrealized —

VDE VANGUARD WORLD FDS VANGUARD ENERGY ETF 0.0%

Value ($000) $60 (-96.7%) Shares 477 (-96.7%) Est. Cost $124.07 Unrealized —

BSJR INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 BD ETF 0.0%

Value ($000) $175 (-89.4%) Shares 7,743 (-89.4%) Est. Cost $22.24 Unrealized —

PZA INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF 0.5%

Value ($000) $2,482 (-35.6%) Shares 107,009 (-35.9%) Est. Cost $23.31 Unrealized —

VTEB VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF 1.6%

Value ($000) $8,194 (-13.3%) Shares 162,940 (-13.6%) Est. Cost $50.05 Unrealized —

DCI DONALDSON INC COM 0.1%

Value ($000) $400 (-74.7%) Shares 4,504 (-76.7%) Est. Cost $69.66 Unrealized +24.1%

HD HOME DEPOT INC COM 0.1%

Value ($000) $675 (-59.1%) Shares 1,961 (-51.8%) Est. Cost $336.62 Unrealized +8.3%

OXY OCCIDENTAL PETE CORP COM 0.5%

Value ($000) $2,780 (-25.2%) Shares 67,396 (-14.3%) Est. Cost $51.00 Unrealized -18.5%

GOOG ALPHABET INC CAP STK CL C 0.8%

Value ($000) $4,278 (+27.2%) Shares 13,620 (-1.4%) Est. Cost $170.42 Unrealized +68.0%

MCK MCKESSON CORP COM 1.1%

Value ($000) $5,636 (-12.7%) Shares 6,856 (-17.9%) Est. Cost $553.62 Unrealized +47.3%

VEA VANGUARD INTL FD FTSE DEVELOPED MKTS ETF 2.4%

Value ($000) $12,380 (-4.9%) Shares 198,176 (-8.8%) Est. Cost $50.22 Unrealized —

SNN SMITH & NEPHEW P L C SPONSORED ADR NEW 0.3%

Value ($000) $1,488 (-25.8%) Shares 45,243 (-18.2%) Est. Cost $27.96 Unrealized —

AAPL APPLE INC COM 1.9%

Value ($000) $9,968 (+5.5%) Shares 36,667 (-1.2%) Est. Cost $196.84 Unrealized +36.3%

LMT LOCKHEED MARTIN CORP COM 0.4%

Value ($000) $1,979 (-19.2%) Shares 4,082 (-16.8%) Est. Cost $452.68 Unrealized +5.2%

NVDA NVIDIA CORP COM 4.0%

Value ($000) $21,146 (-2.1%) Shares 113,322 (-2.1%) Est. Cost $117.58 Unrealized +58.3%

GTO INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR TOTAL RETURN BD 1.4%

Value ($000) $7,208 (-5.4%) Shares 152,012 (-5.2%) Est. Cost $47.64 Unrealized —

UHAL/B U-HAUL HLDG CO COM SER N 0.3%

Value ($000) $1,423 (-21.4%) Shares 30,364 (-14.6%) Est. Cost $63.13 Unrealized -22.9%

ISRG INTUITIVE SURGICAL INC COM NEW 0.4%

Value ($000) $1,845 (+24.9%) Shares 3,256 (-1.4%) Est. Cost $415.28 Unrealized +28.2%

T AT&T INC COM 0.2%

Value ($000) $1,310 (-19.0%) Shares 52,756 (-7.9%) Est. Cost $20.35 Unrealized +24.3%

MKL MARKEL GROUP INC COM 0.7%

Value ($000) $3,594 (+8.9%) Shares 1,668 (-3.4%) Est. Cost $1562.94 Unrealized +29.6%

ANET ARISTA NETWORKS INC COM NEW 0.3%

Value ($000) $1,810 (-13.4%) Shares 13,811 (-3.7%) Est. Cost $106.31 Unrealized +29.5%

— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.2%

Value ($000) $831 (-24.7%) Shares 132,370 (-24.0%) Est. Cost $6.95 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW COM 0.2%

Value ($000) $1,058 (-19.4%) Shares 11,603 (-4.8%) Est. Cost $90.02 Unrealized +8.5%

IAU ISHARES GOLD TR ISHARES NEW 0.5%

Value ($000) $2,728 (+9.5%) Shares 33,668 (-1.7%) Est. Cost $58.39 Unrealized —

COST COSTCO WHSL CORP NEW COM 0.3%

Value ($000) $1,801 (-11.1%) Shares 2,088 (-4.4%) Est. Cost $809.09 Unrealized +11.9%

UNP UNION PAC CORP COM 0.7%

Value ($000) $3,678 (-5.3%) Shares 15,862 (-3.4%) Est. Cost $224.94 Unrealized +1.1%

UBER UBER TECHNOLOGIES INC COM 0.1%

Value ($000) $690 (-20.5%) Shares 8,443 (-4.9%) Est. Cost $73.70 Unrealized +22.2%

VZ VERIZON COMMUNICATIONS INC COM 0.2%

Value ($000) $1,088 (-13.2%) Shares 26,715 (-6.3%) Est. Cost $39.62 Unrealized +2.2%

PSP INVESCO EXCHANGE-TRADED FD TR GLOBAL LISTED PRIVATE EQUITY ETF 0.1%

Value ($000) $719 (-17.6%) Shares 10,725 (-15.2%) Est. Cost $67.89 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC COM 0.2%

Value ($000) $1,317 (+13.0%) Shares 2,902 (-2.7%) Est. Cost $440.63 Unrealized -2.2%

HSY HERSHEY CO COM 0.4%

Value ($000) $2,232 (-6.0%) Shares 12,253 (-3.5%) Est. Cost $161.62 Unrealized +12.7%

MNST MONSTER BEVERAGE CORP NEW COM 0.2%

Value ($000) $1,314 (+11.7%) Shares 17,097 (-2.2%) Est. Cost $52.98 Unrealized +35.2%

FMHI FIRST TR EXCHANGE-TRADED FD III MUNICIPAL HIGH INCOME ETF 1.2%

Value ($000) $6,561 (-1.9%) Shares 136,878 (-2.8%) Est. Cost $47.49 Unrealized —

DT DYNATRACE INC COM 0.0%

Value ($000) $233 (-35.6%) Shares 5,382 (-28.0%) Est. Cost $50.09 Unrealized -6.9%

CRM SALESFORCE INC COM 0.3%

Value ($000) $1,373 (+10.1%) Shares 5,174 (-1.6%) Est. Cost $267.18 Unrealized -7.1%

PG PROCTER & GAMBLE CO COM 0.1%

Value ($000) $586 (-16.6%) Shares 4,091 (-10.6%) Est. Cost $157.07 Unrealized -6.3%

CVX CHEVRON CORP NEW COM 0.2%

Value ($000) $871 (-11.8%) Shares 5,714 (-10.1%) Est. Cost $149.64 Unrealized +1.2%

BSJQ INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2026 HIGH YIELD CORP ETF 0.0%

Value ($000) $55 (-67.6%) Shares 2,359 (-67.5%) Est. Cost $23.18 Unrealized —

DIS DISNEY WALT CO DISNEY COM 0.7%

Value ($000) $3,751 (-2.9%) Shares 32,896 (-2.5%) Est. Cost $104.31 Unrealized +5.0%

PH PARKER-HANNIFIN CORP COM 0.2%

Value ($000) $1,022 (+12.1%) Shares 1,163 (-3.3%) Est. Cost $607.96 Unrealized +34.5%

TFI SPDR SER TR STATE STREET SPDR NUVEEN BLOOMBERG MUN BD ETF 0.7%

Value ($000) $3,781 (-2.8%) Shares 82,719 (-3.1%) Est. Cost $45.57 Unrealized —

JMST J P MORGAN EXCHANGE-TRADED FD TR ULTRA SHORT MUN INCOME ETF 0.5%

Value ($000) $2,721 (-3.6%) Shares 53,410 (-3.4%) Est. Cost $50.92 Unrealized —

ADSK AUTODESK INC COM 0.2%

Value ($000) $1,179 (-7.9%) Shares 3,974 (-1.4%) Est. Cost $232.39 Unrealized +30.2%

SNPS SYNOPSYS INC COM 0.2%

Value ($000) $809 (-10.7%) Shares 1,722 (-6.3%) Est. Cost $564.95 Unrealized -21.4%

DELL DELL TECHNOLOGIES INC CL C 0.1%

Value ($000) $571 (-14.5%) Shares 4,536 (-3.7%) Est. Cost $118.81 Unrealized +18.5%

VO VANGUARD INDEX FDS VANGUARD MID-CAP ETF 0.1%

Value ($000) $337 (-20.8%) Shares 1,162 (-19.8%) Est. Cost $254.21 Unrealized —

XOM EXXON MOBIL CORP COM 0.4%

Value ($000) $2,269 (+3.8%) Shares 18,852 (-2.7%) Est. Cost $108.98 Unrealized +6.0%

EXPD EXPEDITORS INTL WASH INC COM 0.1%

Value ($000) $561 (+17.2%) Shares 3,760 (-3.8%) Est. Cost $116.90 Unrealized +16.0%

WMB WILLIAMS COS INC COM 0.1%

Value ($000) $746 (-9.7%) Shares 12,411 (-4.8%) Est. Cost $50.89 Unrealized +18.0%

ABT ABBOTT LABS COM 0.1%

Value ($000) $491 (-13.9%) Shares 3,917 (-8.3%) Est. Cost $110.19 Unrealized +15.5%

WDAY WORKDAY INC CL A 0.1%

Value ($000) $447 (-14.8%) Shares 2,078 (-4.6%) Est. Cost $237.76 Unrealized -4.4%

ILMN ILLUMINA INC COM 0.1%

Value ($000) $327 (+26.8%) Shares 2,490 (-8.4%) Est. Cost $114.03 Unrealized +2.9%

PYPL PAYPAL HLDGS INC COM 0.1%

Value ($000) $266 (-20.4%) Shares 4,548 (-8.7%) Est. Cost $65.64 Unrealized -1.2%

CI CIGNA GROUP COM 0.2%

Value ($000) $989 (-6.2%) Shares 3,593 (-1.8%) Est. Cost $314.10 Unrealized -11.1%

SYK STRYKER CORP COMMON 0.1%

Value ($000) $416 (-13.5%) Shares 1,185 (-9.5%) Est. Cost $339.01 Unrealized +7.2%

ECL ECOLAB INC COM 0.1%

Value ($000) $751 (-7.4%) Shares 2,861 (-3.4%) Est. Cost $229.50 Unrealized +15.8%

BSX BOSTON SCIENTIFIC CORP COM 0.2%

Value ($000) $996 (-5.5%) Shares 10,441 (-3.1%) Est. Cost $75.38 Unrealized +30.1%

KLAC KLA CORP COM 0.1%

Value ($000) $662 (+9.6%) Shares 545 (-2.7%) Est. Cost $845.62 Unrealized +38.6%

AXP AMERICAN EXPRESS CO COM 0.1%

Value ($000) $709 (+8.7%) Shares 1,916 (-2.6%) Est. Cost $277.28 Unrealized +28.7%

AMAT APPLIED MATLS INC COM 0.1%

Value ($000) $330 (+19.3%) Shares 1,286 (-5.0%) Est. Cost $180.78 Unrealized +32.5%

MA MASTERCARD INC CL A 0.1%

Value ($000) $700 (-7.0%) Shares 1,226 (-6.8%) Est. Cost $487.45 Unrealized +14.7%

A AGILENT TECHNOLOGIES INC COM 0.4%

Value ($000) $1,851 (+2.9%) Shares 13,569 (-3.2%) Est. Cost $120.55 Unrealized +19.2%

QCOM QUALCOMM INC COM 0.1%

Value ($000) $654 (-7.2%) Shares 3,820 (-9.9%) Est. Cost $180.83 Unrealized -5.6%

SBUX STARBUCKS CORP COM 0.1%

Value ($000) $650 (-6.9%) Shares 7,702 (-6.6%) Est. Cost $80.39 Unrealized +4.6%

TJX TJX COS INC NEW COM 0.3%

Value ($000) $1,378 (+3.6%) Shares 8,972 (-2.5%) Est. Cost $104.83 Unrealized +40.9%

DUK DUKE ENERGY CORP NEW COM NEW 0.1%

Value ($000) $660 (-6.6%) Shares 5,632 (-1.3%) Est. Cost $110.55 Unrealized +10.0%

— LMP CAP & INCOME FD INC COM 0.0%

Value ($000) $167 (-21.3%) Shares 11,300 (-17.5%) Est. Cost $15.78 Unrealized —

— FRANKLIN UNVL TR SH BEN INT 0.0%

Value ($000) $81 (-33.3%) Shares 10,150 (-33.0%) Est. Cost $6.85 Unrealized —

ABBV ABBVIE INC COM 0.1%

Value ($000) $556 (-6.1%) Shares 2,434 (-4.9%) Est. Cost $171.82 Unrealized +32.4%

ADI ANALOG DEVICES INC COM 0.1%

Value ($000) $543 (+7.1%) Shares 2,001 (-4.3%) Est. Cost $225.06 Unrealized +11.4%

NOC NORTHROP GRUMMAN CORP COM 0.1%

Value ($000) $302 (-10.3%) Shares 529 (-4.2%) Est. Cost $460.58 Unrealized +25.7%

VFH VANGUARD WORLD FDS VANGUARD FINLS ETF 0.0%

Value ($000) $31 (-51.5%) Shares 234 (-52.3%) Est. Cost $109.91 Unrealized —

INTU INTUIT COM 0.1%

Value ($000) $431 (-7.0%) Shares 651 (-4.1%) Est. Cost $625.90 Unrealized +5.6%

BLK BLACKROCK INC NEW COM 0.1%

Value ($000) $270 (-10.7%) Shares 252 (-2.7%) Est. Cost $1005.18 Unrealized +8.4%

YUM YUM BRANDS INC COM 0.1%

Value ($000) $769 (-3.7%) Shares 5,080 (-3.5%) Est. Cost $132.75 Unrealized +11.2%

— VIRTUS DIVID INT & PREM STRATEGY FD COM 0.0%

Value ($000) $225 (-11.1%) Shares 17,425 (-10.3%) Est. Cost $12.21 Unrealized —

MCO MOODYS CORP COM 0.2%

Value ($000) $805 (+3.5%) Shares 1,576 (-3.6%) Est. Cost $401.03 Unrealized +21.5%

XLC SELECT SECTOR SPDR TR STATE STREET COMMUNICATION SVCS SELECT SECTOR SPDR ETF 0.3%

Value ($000) $1,587 (-1.7%) Shares 13,483 (-1.1%) Est. Cost $94.54 Unrealized —

MLM MARTIN MARIETTA MATLS INC COM 0.1%

Value ($000) $740 (-3.5%) Shares 1,189 (-2.3%) Est. Cost $576.20 Unrealized +7.8%

SEIC SEI INVTS CO COM 0.1%

Value ($000) $456 (-5.5%) Shares 5,548 (-2.4%) Est. Cost $65.95 Unrealized +23.9%

CME CME GROUP INC COM 0.6%

Value ($000) $3,261 (-0.8%) Shares 11,931 (-1.9%) Est. Cost $204.51 Unrealized +32.4%

BA BOEING CO COM 0.4%

Value ($000) $2,185 (-1.1%) Shares 10,046 (-1.8%) Est. Cost $176.72 Unrealized +16.4%

— BLACKROCK ENERGY & RES TR COM 0.1%

Value ($000) $601 (-3.7%) Shares 44,355 (-3.5%) Est. Cost $13.12 Unrealized —

LRCX LAM RESH CORP COM NEW 0.1%

Value ($000) $292 (+8.1%) Shares 1,703 (-16.2%) Est. Cost $105.52 Unrealized +47.2%

HWM HOWMET AEROSPACE INC COM 0.2%

Value ($000) $1,067 (+1.8%) Shares 5,202 (-2.6%) Est. Cost $75.38 Unrealized +164.0%

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.5%

Value ($000) $2,690 (+0.7%) Shares 8,024 (-1.5%) Est. Cost $272.46 Unrealized —

XLG INVESCO EXCHANGE-TRADED FD TR S&P 500 TOP 50 ETF 3.8%

Value ($000) $20,185 (-0.1%) Shares 340,506 (-3.0%) Est. Cost $55.25 Unrealized —

— BLACKROCK ENHANCED EQUITY DIVID TR COM 0.1%

Value ($000) $694 (+2.4%) Shares 73,226 (-1.6%) Est. Cost $8.26 Unrealized —

CNP CENTERPOINT ENERGY INC COM 0.1%

Value ($000) $467 (-3.3%) Shares 12,179 (-2.1%) Est. Cost $34.25 Unrealized +13.5%

TSLA TESLA INC COM 1.1%

Value ($000) $5,793 (-0.3%) Shares 12,863 (-1.5%) Est. Cost $202.06 Unrealized +119.4%

JEPI J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF 0.1%

Value ($000) $437 (-2.9%) Shares 7,640 (-3.1%) Est. Cost $57.21 Unrealized —

— INVESCO TR INVT GRADE NEW YORK MUNS COM 0.3%

Value ($000) $1,656 (+0.7%) Shares 143,900 (-3.6%) Est. Cost $12.20 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS 0.3%

Value ($000) $1,325 (-0.8%) Shares 6,027 (-2.6%) Est. Cost $184.39 Unrealized —

VEU VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF 0.1%

Value ($000) $557 (+1.9%) Shares 7,572 (-1.1%) Est. Cost $59.84 Unrealized —

APH AMPHENOL CORP NEW CL A 0.1%

Value ($000) $737 (+1.2%) Shares 5,451 (-7.3%) Est. Cost $109.40 Unrealized +22.1%

AMGN AMGEN INC COM 0.1%

Value ($000) $334 (+2.5%) Shares 1,020 (-11.5%) Est. Cost $302.50 Unrealized +4.4%

TRGP TARGA RES CORP COM 0.0%

Value ($000) $207 (-3.4%) Shares 1,121 (-13.5%) Est. Cost $165.15 Unrealized +1.8%

DE DEERE & CO COM 0.1%

Value ($000) $570 (+0.7%) Shares 1,223 (-1.2%) Est. Cost $425.67 Unrealized +9.9%

VPL VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF 0.1%

Value ($000) $284 (+1.4%) Shares 3,143 (-1.4%) Est. Cost $74.96 Unrealized —

— ABRDN GLOBAL INFRASTRUCTURE INCOME FD COM SHS 0.1%

Value ($000) $400 (-0.8%) Shares 17,900 (-6.3%) Est. Cost $20.38 Unrealized —

TKO TKO GROUP HLDGS INC CL A 0.1%

Value ($000) $604 (-0.5%) Shares 2,890 (-3.8%) Est. Cost $181.53 Unrealized +6.7%

VOX VANGUARD WORLD FDS VANGUARD COMMUNICATION SVCS ETF 0.0%

Value ($000) $79 (+0.2%) Shares 407 (-2.9%) Est. Cost $164.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOVI	INVESCO EXCHANGE-TRADED FD TR II EQUAL WEIGHT 0-30 YEAR TREAS ETF ETF	170,422 (-42.1%)	$4,695 (-42.5%)	0.9%	$32.84	—	COM	46138E107
ORCL	ORACLE CORP COM	27,393 (-10.6%)	$5,348 (-37.9%)	1.0%	$127.81	+86.2%	COM	68389X105
MSFT	MICROSOFT CORP COM	30,807 (-8.0%)	$14,914 (-14.1%)	2.8%	$423.08	+18.3%	COM	594918104
VNQ	VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	4,788 (-81.3%)	$424 (-81.9%)	0.1%	$84.27	—	COM	922908553
VDE	VANGUARD WORLD FDS VANGUARD ENERGY ETF	477 (-96.7%)	$60 (-96.7%)	0.0%	$124.07	—	COM	92204A306
BSJR	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 BD ETF	7,743 (-89.4%)	$175 (-89.4%)	0.0%	$22.24	—	COM	46138J585
PZA	INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF	107,009 (-35.9%)	$2,482 (-35.6%)	0.5%	$23.31	—	COM	46138E537
VTEB	VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF	162,940 (-13.6%)	$8,194 (-13.3%)	1.6%	$50.05	—	COM	922907746
DCI	DONALDSON INC COM	4,504 (-76.7%)	$400 (-74.7%)	0.1%	$69.66	+24.1%	COM	257651109
HD	HOME DEPOT INC COM	1,961 (-51.8%)	$675 (-59.1%)	0.1%	$336.62	+8.3%	COM	437076102
OXY	OCCIDENTAL PETE CORP COM	67,396 (-14.3%)	$2,780 (-25.2%)	0.5%	$51.00	-18.5%	COM	674599105
GOOG	ALPHABET INC CAP STK CL C	13,620 (-1.4%)	$4,278 (+27.2%)	0.8%	$170.42	+68.0%	COM	02079K107
MCK	MCKESSON CORP COM	6,856 (-17.9%)	$5,636 (-12.7%)	1.1%	$553.62	+47.3%	COM	58155Q103
VEA	VANGUARD INTL FD FTSE DEVELOPED MKTS ETF	198,176 (-8.8%)	$12,380 (-4.9%)	2.4%	$50.22	—	COM	921943858
SNN	SMITH & NEPHEW P L C SPONSORED ADR NEW	45,243 (-18.2%)	$1,488 (-25.8%)	0.3%	$27.96	—	COM	83175M205
AAPL	APPLE INC COM	36,667 (-1.2%)	$9,968 (+5.5%)	1.9%	$196.84	+36.3%	COM	037833100
LMT	LOCKHEED MARTIN CORP COM	4,082 (-16.8%)	$1,979 (-19.2%)	0.4%	$452.68	+5.2%	COM	539830109
NVDA	NVIDIA CORP COM	113,322 (-2.1%)	$21,146 (-2.1%)	4.0%	$117.58	+58.3%	COM	67066G104
GTO	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR TOTAL RETURN BD	152,012 (-5.2%)	$7,208 (-5.4%)	1.4%	$47.64	—	COM	46090A804
UHAL/B	U-HAUL HLDG CO COM SER N	30,364 (-14.6%)	$1,423 (-21.4%)	0.3%	$63.13	-22.9%	COM	023586506
ISRG	INTUITIVE SURGICAL INC COM NEW	3,256 (-1.4%)	$1,845 (+24.9%)	0.4%	$415.28	+28.2%	COM	46120E602
T	AT&T INC COM	52,756 (-7.9%)	$1,310 (-19.0%)	0.2%	$20.35	+24.3%	COM	00206R102
MKL	MARKEL GROUP INC COM	1,668 (-3.4%)	$3,594 (+8.9%)	0.7%	$1562.94	+29.6%	COM	570535104
ANET	ARISTA NETWORKS INC COM NEW	13,811 (-3.7%)	$1,810 (-13.4%)	0.3%	$106.31	+29.5%	COM	040413205
—	LIBERTY ALL STAR EQUITY FD SH BEN INT	132,370 (-24.0%)	$831 (-24.7%)	0.2%	$6.95	—	COM	530158104
ORLY	O REILLY AUTOMOTIVE INC NEW COM	11,603 (-4.8%)	$1,058 (-19.4%)	0.2%	$90.02	+8.5%	COM	67103H107
IAU	ISHARES GOLD TR ISHARES NEW	33,668 (-1.7%)	$2,728 (+9.5%)	0.5%	$58.39	—	COM	464285204
COST	COSTCO WHSL CORP NEW COM	2,088 (-4.4%)	$1,801 (-11.1%)	0.3%	$809.09	+11.9%	COM	22160K105
UNP	UNION PAC CORP COM	15,862 (-3.4%)	$3,678 (-5.3%)	0.7%	$224.94	+1.1%	COM	907818108
UBER	UBER TECHNOLOGIES INC COM	8,443 (-4.9%)	$690 (-20.5%)	0.1%	$73.70	+22.2%	COM	90353T100
VZ	VERIZON COMMUNICATIONS INC COM	26,715 (-6.3%)	$1,088 (-13.2%)	0.2%	$39.62	+2.2%	COM	92343V104
PSP	INVESCO EXCHANGE-TRADED FD TR GLOBAL LISTED PRIVATE EQUITY ETF	10,725 (-15.2%)	$719 (-17.6%)	0.1%	$67.89	—	COM	46137V118
VRTX	VERTEX PHARMACEUTICALS INC COM	2,902 (-2.7%)	$1,317 (+13.0%)	0.2%	$440.63	-2.2%	COM	92532F100
HSY	HERSHEY CO COM	12,253 (-3.5%)	$2,232 (-6.0%)	0.4%	$161.62	+12.7%	COM	427866108
MNST	MONSTER BEVERAGE CORP NEW COM	17,097 (-2.2%)	$1,314 (+11.7%)	0.2%	$52.98	+35.2%	COM	61174X109
FMHI	FIRST TR EXCHANGE-TRADED FD III MUNICIPAL HIGH INCOME ETF	136,878 (-2.8%)	$6,561 (-1.9%)	1.2%	$47.49	—	COM	33739P301
DT	DYNATRACE INC COM	5,382 (-28.0%)	$233 (-35.6%)	0.0%	$50.09	-6.9%	COM	268150109
CRM	SALESFORCE INC COM	5,174 (-1.6%)	$1,373 (+10.1%)	0.3%	$267.18	-7.1%	COM	79466L302
PG	PROCTER & GAMBLE CO COM	4,091 (-10.6%)	$586 (-16.6%)	0.1%	$157.07	-6.3%	COM	742718109
CVX	CHEVRON CORP NEW COM	5,714 (-10.1%)	$871 (-11.8%)	0.2%	$149.64	+1.2%	COM	166764100
BSJQ	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2026 HIGH YIELD CORP ETF	2,359 (-67.5%)	$55 (-67.6%)	0.0%	$23.18	—	COM	46138J635
DIS	DISNEY WALT CO DISNEY COM	32,896 (-2.5%)	$3,751 (-2.9%)	0.7%	$104.31	+5.0%	COM	254687106
PH	PARKER-HANNIFIN CORP COM	1,163 (-3.3%)	$1,022 (+12.1%)	0.2%	$607.96	+34.5%	COM	701094104
TFI	SPDR SER TR STATE STREET SPDR NUVEEN BLOOMBERG MUN BD ETF	82,719 (-3.1%)	$3,781 (-2.8%)	0.7%	$45.57	—	COM	78468R721
JMST	J P MORGAN EXCHANGE-TRADED FD TR ULTRA SHORT MUN INCOME ETF	53,410 (-3.4%)	$2,721 (-3.6%)	0.5%	$50.92	—	COM	46641Q654
ADSK	AUTODESK INC COM	3,974 (-1.4%)	$1,179 (-7.9%)	0.2%	$232.39	+30.2%	COM	052769106
SNPS	SYNOPSYS INC COM	1,722 (-6.3%)	$809 (-10.7%)	0.2%	$564.95	-21.4%	COM	871607107
DELL	DELL TECHNOLOGIES INC CL C	4,536 (-3.7%)	$571 (-14.5%)	0.1%	$118.81	+18.5%	COM	24703L202
VO	VANGUARD INDEX FDS VANGUARD MID-CAP ETF	1,162 (-19.8%)	$337 (-20.8%)	0.1%	$254.21	—	COM	922908629
XOM	EXXON MOBIL CORP COM	18,852 (-2.7%)	$2,269 (+3.8%)	0.4%	$108.98	+6.0%	COM	30231G102
EXPD	EXPEDITORS INTL WASH INC COM	3,760 (-3.8%)	$561 (+17.2%)	0.1%	$116.90	+16.0%	COM	302130109
WMB	WILLIAMS COS INC COM	12,411 (-4.8%)	$746 (-9.7%)	0.1%	$50.89	+18.0%	COM	969457100
ABT	ABBOTT LABS COM	3,917 (-8.3%)	$491 (-13.9%)	0.1%	$110.19	+15.5%	COM	002824100
WDAY	WORKDAY INC CL A	2,078 (-4.6%)	$447 (-14.8%)	0.1%	$237.76	-4.4%	COM	98138H101
ILMN	ILLUMINA INC COM	2,490 (-8.4%)	$327 (+26.8%)	0.1%	$114.03	+2.9%	COM	452327109
PYPL	PAYPAL HLDGS INC COM	4,548 (-8.7%)	$266 (-20.4%)	0.1%	$65.64	-1.2%	COM	70450Y103
CI	CIGNA GROUP COM	3,593 (-1.8%)	$989 (-6.2%)	0.2%	$314.10	-11.1%	COM	125523100
SYK	STRYKER CORP COMMON	1,185 (-9.5%)	$416 (-13.5%)	0.1%	$339.01	+7.2%	COM	863667101
ECL	ECOLAB INC COM	2,861 (-3.4%)	$751 (-7.4%)	0.1%	$229.50	+15.8%	COM	278865100
BSX	BOSTON SCIENTIFIC CORP COM	10,441 (-3.1%)	$996 (-5.5%)	0.2%	$75.38	+30.1%	COM	101137107
KLAC	KLA CORP COM	545 (-2.7%)	$662 (+9.6%)	0.1%	$845.62	+38.6%	COM	482480100
AXP	AMERICAN EXPRESS CO COM	1,916 (-2.6%)	$709 (+8.7%)	0.1%	$277.28	+28.7%	COM	025816109
AMAT	APPLIED MATLS INC COM	1,286 (-5.0%)	$330 (+19.3%)	0.1%	$180.78	+32.5%	COM	038222105
MA	MASTERCARD INC CL A	1,226 (-6.8%)	$700 (-7.0%)	0.1%	$487.45	+14.7%	COM	57636Q104
A	AGILENT TECHNOLOGIES INC COM	13,569 (-3.2%)	$1,851 (+2.9%)	0.4%	$120.55	+19.2%	COM	00846U101
QCOM	QUALCOMM INC COM	3,820 (-9.9%)	$654 (-7.2%)	0.1%	$180.83	-5.6%	COM	747525103
SBUX	STARBUCKS CORP COM	7,702 (-6.6%)	$650 (-6.9%)	0.1%	$80.39	+4.6%	COM	855244109
TJX	TJX COS INC NEW COM	8,972 (-2.5%)	$1,378 (+3.6%)	0.3%	$104.83	+40.9%	COM	872540109
DUK	DUKE ENERGY CORP NEW COM NEW	5,632 (-1.3%)	$660 (-6.6%)	0.1%	$110.55	+10.0%	COM	26441C204
—	LMP CAP & INCOME FD INC COM	11,300 (-17.5%)	$167 (-21.3%)	0.0%	$15.78	—	COM	50208A102
—	FRANKLIN UNVL TR SH BEN INT	10,150 (-33.0%)	$81 (-33.3%)	0.0%	$6.85	—	COM	355145103
ABBV	ABBVIE INC COM	2,434 (-4.9%)	$556 (-6.1%)	0.1%	$171.82	+32.4%	COM	00287Y109
ADI	ANALOG DEVICES INC COM	2,001 (-4.3%)	$543 (+7.1%)	0.1%	$225.06	+11.4%	COM	032654105
NOC	NORTHROP GRUMMAN CORP COM	529 (-4.2%)	$302 (-10.3%)	0.1%	$460.58	+25.7%	COM	666807102
VFH	VANGUARD WORLD FDS VANGUARD FINLS ETF	234 (-52.3%)	$31 (-51.5%)	0.0%	$109.91	—	COM	92204A405
INTU	INTUIT COM	651 (-4.1%)	$431 (-7.0%)	0.1%	$625.90	+5.6%	COM	461202103
BLK	BLACKROCK INC NEW COM	252 (-2.7%)	$270 (-10.7%)	0.1%	$1005.18	+8.4%	COM	09290D101
YUM	YUM BRANDS INC COM	5,080 (-3.5%)	$769 (-3.7%)	0.1%	$132.75	+11.2%	COM	988498101
—	VIRTUS DIVID INT & PREM STRATEGY FD COM	17,425 (-10.3%)	$225 (-11.1%)	0.0%	$12.21	—	COM	92840R101
MCO	MOODYS CORP COM	1,576 (-3.6%)	$805 (+3.5%)	0.2%	$401.03	+21.5%	COM	615369105
XLC	SELECT SECTOR SPDR TR STATE STREET COMMUNICATION SVCS SELECT SECTOR SPDR ETF	13,483 (-1.1%)	$1,587 (-1.7%)	0.3%	$94.54	—	COM	81369Y852
MLM	MARTIN MARIETTA MATLS INC COM	1,189 (-2.3%)	$740 (-3.5%)	0.1%	$576.20	+7.8%	COM	573284106
SEIC	SEI INVTS CO COM	5,548 (-2.4%)	$456 (-5.5%)	0.1%	$65.95	+23.9%	COM	784117103
CME	CME GROUP INC COM	11,931 (-1.9%)	$3,261 (-0.8%)	0.6%	$204.51	+32.4%	COM	12572Q105
BA	BOEING CO COM	10,046 (-1.8%)	$2,185 (-1.1%)	0.4%	$176.72	+16.4%	COM	097023105
—	BLACKROCK ENERGY & RES TR COM	44,355 (-3.5%)	$601 (-3.7%)	0.1%	$13.12	—	COM	09250U101
LRCX	LAM RESH CORP COM NEW	1,703 (-16.2%)	$292 (+8.1%)	0.1%	$105.52	+47.2%	COM	512807306
HWM	HOWMET AEROSPACE INC COM	5,202 (-2.6%)	$1,067 (+1.8%)	0.2%	$75.38	+164.0%	COM	443201108
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	8,024 (-1.5%)	$2,690 (+0.7%)	0.5%	$272.46	—	COM	922908769
XLG	INVESCO EXCHANGE-TRADED FD TR S&P 500 TOP 50 ETF	340,506 (-3.0%)	$20,185 (-0.1%)	3.8%	$55.25	—	COM	46137V233
—	BLACKROCK ENHANCED EQUITY DIVID TR COM	73,226 (-1.6%)	$694 (+2.4%)	0.1%	$8.26	—	COM	09251A104
CNP	CENTERPOINT ENERGY INC COM	12,179 (-2.1%)	$467 (-3.3%)	0.1%	$34.25	+13.5%	COM	15189T107
TSLA	TESLA INC COM	12,863 (-1.5%)	$5,793 (-0.3%)	1.1%	$202.06	+119.4%	COM	88160R101
JEPI	J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF	7,640 (-3.1%)	$437 (-2.9%)	0.1%	$57.21	—	COM	46641Q332
—	INVESCO TR INVT GRADE NEW YORK MUNS COM	143,900 (-3.6%)	$1,656 (+0.7%)	0.3%	$12.20	—	COM	46131T101
VIG	VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	6,027 (-2.6%)	$1,325 (-0.8%)	0.3%	$184.39	—	COM	921908844
VEU	VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF	7,572 (-1.1%)	$557 (+1.9%)	0.1%	$59.84	—	COM	922042775
APH	AMPHENOL CORP NEW CL A	5,451 (-7.3%)	$737 (+1.2%)	0.1%	$109.40	+22.1%	COM	032095101
AMGN	AMGEN INC COM	1,020 (-11.5%)	$334 (+2.5%)	0.1%	$302.50	+4.4%	COM	031162100
TRGP	TARGA RES CORP COM	1,121 (-13.5%)	$207 (-3.4%)	0.0%	$165.15	+1.8%	COM	87612G101
DE	DEERE & CO COM	1,223 (-1.2%)	$570 (+0.7%)	0.1%	$425.67	+9.9%	COM	244199105
VPL	VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF	3,143 (-1.4%)	$284 (+1.4%)	0.1%	$74.96	—	COM	922042866
—	ABRDN GLOBAL INFRASTRUCTURE INCOME FD COM SHS	17,900 (-6.3%)	$400 (-0.8%)	0.1%	$20.38	—	COM	00326W106
TKO	TKO GROUP HLDGS INC CL A	2,890 (-3.8%)	$604 (-0.5%)	0.1%	$181.53	+6.7%	COM	87256C101
VOX	VANGUARD WORLD FDS VANGUARD COMMUNICATION SVCS ETF	407 (-2.9%)	$79 (+0.2%)	0.0%	$164.76	—	COM	92204A884

Unchanged Positions (76)

GOOGL ALPHABET INC CL A 1.6%

Value ($000) $8,436 Shares 26,935 Est. Cost $174.27 Unrealized +63.9%

AMZN AMAZON COM INC COM 1.7%

Value ($000) $8,860 Shares 38,359 Est. Cost $187.33 Unrealized +22.1%

PANW PALO ALTO NETWORKS INC COM 0.5%

Value ($000) $2,393 Shares 12,990 Est. Cost $182.69 Unrealized +10.4%

DYNF BLACKROCK ETF TR ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF 1.5%

Value ($000) $7,989 Shares 131,679 Est. Cost $48.57 Unrealized —

CGDV CAPITAL GROUP DIVID VALUE ETF SHS 0.6%

Value ($000) $3,283 Shares 75,226 Est. Cost $34.08 Unrealized —

MRK MERCK & CO INC NEW COM 0.1%

Value ($000) $740 Shares 7,029 Est. Cost $105.21 Unrealized -11.4%

MO ALTRIA GROUP INC COM 0.2%

Value ($000) $995 Shares 17,258 Est. Cost $49.86 Unrealized +19.1%

BGC BGC GROUP INC CL A 0.4%

Value ($000) $2,071 Shares 231,882 Est. Cost $9.54 Unrealized -5.7%

NMRK NEWMARK GROUP INC CL A 0.3%

Value ($000) $1,487 Shares 85,736 Est. Cost $14.64 Unrealized +19.6%

CGUS CAPITAL GROUP CORE EQUITY ETF SHS 0.5%

Value ($000) $2,382 Shares 59,207 Est. Cost $33.61 Unrealized —

VHT VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF 0.1%

Value ($000) $764 Shares 2,653 Est. Cost $265.42 Unrealized —

AIG AMERICAN INTL GROUP INC COM NEW 0.2%

Value ($000) $846 Shares 9,890 Est. Cost $76.16 Unrealized +4.6%

BAC BANK AMER CORP COM 0.2%

Value ($000) $1,312 Shares 23,853 Est. Cost $41.45 Unrealized +27.1%

JMEE J P MORGAN EXCHANGE-TRADED FD TR SMALL & MID CAP ENHANCED EQUITY ETF EQUITY ETF 0.6%

Value ($000) $3,346 Shares 51,976 Est. Cost $60.21 Unrealized —

THRO BLACKROCK ETF TR ISHARES U S THEMATIC ROTATION ACTIVE ETF 0.5%

Value ($000) $2,848 Shares 74,026 Est. Cost $35.58 Unrealized —

KO COCA COLA CO COM 0.2%

Value ($000) $888 Shares 12,701 Est. Cost $63.51 Unrealized +9.3%

CSCO CISCO SYS INC COM 0.1%

Value ($000) $460 Shares 5,967 Est. Cost $51.06 Unrealized +44.5%

NEE NEXTERA ENERGY INC COM 0.2%

Value ($000) $836 Shares 10,416 Est. Cost $70.20 Unrealized +17.5%

WFC WELLS FARGO & CO NEW COM 0.1%

Value ($000) $416 Shares 4,468 Est. Cost $62.21 Unrealized +39.2%

SCHC SCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETF 1.0%

Value ($000) $5,184 Shares 113,849 Est. Cost $44.39 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 0.0%

Value ($000) $235 Shares 915 Est. Cost $258.49 Unrealized +2.5%

RTX RTX CORP COM 0.1%

Value ($000) $379 Shares 2,067 Est. Cost $130.22 Unrealized +33.1%

— ABRDN TOTAL DYNAMIC DIVID FD COM SH BEN INT 0.2%

Value ($000) $980 Shares 100,500 Est. Cost $8.53 Unrealized —

MS MORGAN STANLEY COM NEW 0.1%

Value ($000) $273 Shares 1,536 Est. Cost $146.45 Unrealized +13.7%

MEDP MEDPACE HLDGS INC COM 0.1%

Value ($000) $264 Shares 470 Est. Cost $436.60 Unrealized +30.0%

— GABELLI DIVID & INCOME TR COM 0.1%

Value ($000) $783 Shares 28,200 Est. Cost $22.88 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.2%

Value ($000) $933 Shares 8,092 Est. Cost $91.26 Unrealized +29.0%

— EATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COM 0.0%

Value ($000) $233 Shares 7,690 Est. Cost $25.87 Unrealized —

SCHW SCHWAB CHARLES CORP NEW COM 0.1%

Value ($000) $387 Shares 3,878 Est. Cost $94.54 Unrealized +0.2%

CINF CINCINNATI FINL CORP COM 0.1%

Value ($000) $493 Shares 3,021 Est. Cost $138.67 Unrealized +16.3%

PPL PPL CORP COM 0.1%

Value ($000) $308 Shares 8,804 Est. Cost $34.05 Unrealized +5.2%

ENB ENBRIDGE INC COM ISIN#CA29250N1050 0.1%

Value ($000) $408 Shares 8,520 Est. Cost $46.12 Unrealized +2.2%

VB VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF 0.1%

Value ($000) $762 Shares 2,955 Est. Cost $218.99 Unrealized —

HAS HASBRO INC COM 0.0%

Value ($000) $233 Shares 2,846 Est. Cost $76.49 Unrealized +2.0%

EXC EXELON CORP COM 0.1%

Value ($000) $531 Shares 12,184 Est. Cost $43.57 Unrealized +4.3%

PEP PEPSICO INC COM 0.2%

Value ($000) $1,153 Shares 8,037 Est. Cost $157.69 Unrealized -7.5%

VIS VANGUARD WORLD FDS VANGUARD INDLS ETF 0.5%

Value ($000) $2,528 Shares 8,474 Est. Cost $234.78 Unrealized —

XLP SELECT SECTOR SPDR TR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.2%

Value ($000) $1,099 Shares 14,144 Est. Cost $78.53 Unrealized —

TRV TRAVELERS COS INC COM 0.1%

Value ($000) $266 Shares 917 Est. Cost $225.41 Unrealized +24.5%

BSV VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF 0.2%

Value ($000) $1,306 Shares 16,571 Est. Cost $78.69 Unrealized —

BNL BROADSTONE NET LEASE INC COM 0.0%

Value ($000) $253 Shares 14,551 Est. Cost $15.92 Unrealized —

VXUS VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS 0.1%

Value ($000) $270 Shares 3,579 Est. Cost $61.39 Unrealized —

— ABRDN HEALTHCARE INVS SH BEN INT 0.0%

Value ($000) $206 Shares 10,880 Est. Cost $17.64 Unrealized —

BINC BLACKROCK ETF TR II ISHARES FLEXIBLE INCOME ACTIVE ETF 0.5%

Value ($000) $2,536 Shares 48,170 Est. Cost $52.70 Unrealized —

— VOYA GLOBAL EQUITY DIVID & PREM OPPORTUNITY FD COM 0.0%

Value ($000) $104 Shares 18,200 Est. Cost $5.12 Unrealized —

MCD MCDONALDS CORP COM 0.1%

Value ($000) $610 Shares 1,997 Est. Cost $271.73 Unrealized +12.3%

— BLACKROCK TAXABLE MUN BD TR SHS 0.0%

Value ($000) $197 Shares 12,100 Est. Cost $16.38 Unrealized —

QQQM INVESCO EXCHANGE-TRADED FD TR II NASDAQ 100 ETF 0.0%

Value ($000) $116 Shares 459 Est. Cost $223.63 Unrealized —

GSLC GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF 0.0%

Value ($000) $172 Shares 1,299 Est. Cost $130.28 Unrealized —

— BLACKROCK ENHANCED GLOBAL DIVIID TR COM 0.0%

Value ($000) $208 Shares 17,750 Est. Cost $10.73 Unrealized —

VOT VANGUARD INDEX FDS MID-CAP GROWTH ETF 0.0%

Value ($000) $47 Shares 168 Est. Cost $243.47 Unrealized —

ATO ATMOS ENERGY CORP COM 0.0%

Value ($000) $232 Shares 1,385 Est. Cost $153.12 Unrealized +12.5%

GSIE GOLDMAN SACHS ETF TR TR ACTIVEBETA INTL EQUITY ETF 0.0%

Value ($000) $40 Shares 921 Est. Cost $41.11 Unrealized —

JIRE J P MORGAN EXCHANGE-TRADED FD TR INTERNATIONAL RESH ENHANCED EQUITY 0.0%

Value ($000) $75 Shares 995 Est. Cost $63.32 Unrealized —

XLI SELECT SECTOR SPDR TR STATE STREET INDL SELECT SECTOR SPDR ETF 0.0%

Value ($000) $142 Shares 913 Est. Cost $143.71 Unrealized —

VPU VANGUARD WORLD FDS VANGUARD UTILS ETF 0.0%

Value ($000) $31 Shares 167 Est. Cost $174.05 Unrealized —

PJP INVESCO EXCHANGE-TRADED FD TR PHARMACEUTICALS ETF 0.0%

Value ($000) $6 Shares 55 Est. Cost $86.96 Unrealized —

— BLACKROCK MUNIYIELD N Y QUALITY FD INC COM 0.1%

Value ($000) $327 Shares 33,000 Est. Cost $10.46 Unrealized —

FNDF SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETF 0.0%

Value ($000) $13 Shares 281 Est. Cost $37.37 Unrealized —

RDIV INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P ULTRA DIVID REV ETF 0.1%

Value ($000) $789 Shares 15,162 Est. Cost $49.52 Unrealized —

CGCB CAPITAL GROUP FIXED INCOME ETF TR CORE BD ETF 0.0%

Value ($000) $149 Shares 5,603 Est. Cost $26.58 Unrealized —

BKLN INVESCO EXCHANGE-TRADED FD TR II SR LN ETF 0.0%

Value ($000) $100 Shares 4,743 Est. Cost $21.01 Unrealized —

VAW VANGUARD WORLD FDS VANGUARD MATLS ETF 0.0%

Value ($000) $25 Shares 120 Est. Cost $190.83 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD 0.0%

Value ($000) $147 Shares 2,500 Est. Cost $57.96 Unrealized —

VDC VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF 0.0%

Value ($000) $24 Shares 115 Est. Cost $218.48 Unrealized —

VGK VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF 0.0%

Value ($000) $6 Shares 69 Est. Cost $67.43 Unrealized —

FLRN SPDR SER TR STATE STREET SPDR BLOOMBERG INVT GRADE FLTG RATE ETF 0.0%

Value ($000) $60 Shares 1,946 Est. Cost $30.86 Unrealized —

CGMS CAPITAL GROUP FIXED INCOME ETF TR U S MULTI-SECTOR INCOME ETF 0.0%

Value ($000) $52 Shares 1,900 Est. Cost $27.75 Unrealized —

VCR VANGUARD WORLD FDS VANGUARD CONSUMER 0.0%

Value ($000) $30 Shares 75 Est. Cost $340.48 Unrealized —

OXY/WS OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 0.0%

Value ($000) $0 Shares 7 Est. Cost $27.57 Unrealized —

VBR VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF 0.0%

Value ($000) $3 Shares 12 Est. Cost $200.75 Unrealized —

JQUA J P MORGAN EXCHANGE-TRADED FD TR U S QUALITY FACTOR ETF 0.0%

Value ($000) $5 Shares 83 Est. Cost $56.57 Unrealized —

GSEP FIRST TR EXCHANGE TRADED FD VIII FT VEST US EQUITY MODERATE BUFFER EQUITY ETF 0.0%

Value ($000) $1 Shares 20 Est. Cost $34.85 Unrealized —

VSS VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX 0.0%

Value ($000) $2 Shares 15 Est. Cost $119.13 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD 0.0%

Value ($000) $3 Shares 44 Est. Cost $60.41 Unrealized —

VXF VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF 0.0%

Value ($000) $3 Shares 12 Est. Cost $182.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CL A	26,935	$8,436	1.6%	$174.27	+63.9%	COM	02079K305
AMZN	AMAZON COM INC COM	38,359	$8,860	1.7%	$187.33	+22.1%	COM	023135106
PANW	PALO ALTO NETWORKS INC COM	12,990	$2,393	0.5%	$182.69	+10.4%	COM	697435105
DYNF	BLACKROCK ETF TR ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF	131,679	$7,989	1.5%	$48.57	—	COM	09290C103
CGDV	CAPITAL GROUP DIVID VALUE ETF SHS	75,226	$3,283	0.6%	$34.08	—	COM	14020W106
MRK	MERCK & CO INC NEW COM	7,029	$740	0.1%	$105.21	-11.4%	COM	58933Y105
MO	ALTRIA GROUP INC COM	17,258	$995	0.2%	$49.86	+19.1%	COM	02209S103
BGC	BGC GROUP INC CL A	231,882	$2,071	0.4%	$9.54	-5.7%	COM	088929104
NMRK	NEWMARK GROUP INC CL A	85,736	$1,487	0.3%	$14.64	+19.6%	COM	65158N102
CGUS	CAPITAL GROUP CORE EQUITY ETF SHS	59,207	$2,382	0.5%	$33.61	—	COM	14020V108
VHT	VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	2,653	$764	0.1%	$265.42	—	COM	92204A504
AIG	AMERICAN INTL GROUP INC COM NEW	9,890	$846	0.2%	$76.16	+4.6%	COM	026874784
BAC	BANK AMER CORP COM	23,853	$1,312	0.2%	$41.45	+27.1%	COM	060505104
JMEE	J P MORGAN EXCHANGE-TRADED FD TR SMALL & MID CAP ENHANCED EQUITY ETF EQUITY ETF	51,976	$3,346	0.6%	$60.21	—	COM	46641Q118
THRO	BLACKROCK ETF TR ISHARES U S THEMATIC ROTATION ACTIVE ETF	74,026	$2,848	0.5%	$35.58	—	COM	09290C806
KO	COCA COLA CO COM	12,701	$888	0.2%	$63.51	+9.3%	COM	191216100
CSCO	CISCO SYS INC COM	5,967	$460	0.1%	$51.06	+44.5%	COM	17275R102
NEE	NEXTERA ENERGY INC COM	10,416	$836	0.2%	$70.20	+17.5%	COM	65339F101
WFC	WELLS FARGO & CO NEW COM	4,468	$416	0.1%	$62.21	+39.2%	COM	949746101
SCHC	SCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETF	113,849	$5,184	1.0%	$44.39	—	COM	808524888
ADP	AUTOMATIC DATA PROCESSING INC COM	915	$235	0.0%	$258.49	+2.5%	COM	053015103
RTX	RTX CORP COM	2,067	$379	0.1%	$130.22	+33.1%	COM	75513E101
—	ABRDN TOTAL DYNAMIC DIVID FD COM SH BEN INT	100,500	$980	0.2%	$8.53	—	COM	00326L100
MS	MORGAN STANLEY COM NEW	1,536	$273	0.1%	$146.45	+13.7%	COM	617446448
MEDP	MEDPACE HLDGS INC COM	470	$264	0.1%	$436.60	+30.0%	COM	58506Q109
—	GABELLI DIVID & INCOME TR COM	28,200	$783	0.1%	$22.88	—	COM	36242H104
AEP	AMERICAN ELEC PWR CO INC COM	8,092	$933	0.2%	$91.26	+29.0%	COM	025537101
—	EATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COM	7,690	$233	0.0%	$25.87	—	COM	27828U106
SCHW	SCHWAB CHARLES CORP NEW COM	3,878	$387	0.1%	$94.54	+0.2%	COM	808513105
CINF	CINCINNATI FINL CORP COM	3,021	$493	0.1%	$138.67	+16.3%	COM	172062101
PPL	PPL CORP COM	8,804	$308	0.1%	$34.05	+5.2%	COM	69351T106
ENB	ENBRIDGE INC COM ISIN#CA29250N1050	8,520	$408	0.1%	$46.12	+2.2%	COM	29250N105
VB	VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	2,955	$762	0.1%	$218.99	—	COM	922908751
HAS	HASBRO INC COM	2,846	$233	0.0%	$76.49	+2.0%	COM	418056107
EXC	EXELON CORP COM	12,184	$531	0.1%	$43.57	+4.3%	COM	30161N101
PEP	PEPSICO INC COM	8,037	$1,153	0.2%	$157.69	-7.5%	COM	713448108
VIS	VANGUARD WORLD FDS VANGUARD INDLS ETF	8,474	$2,528	0.5%	$234.78	—	COM	92204A603
XLP	SELECT SECTOR SPDR TR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	14,144	$1,099	0.2%	$78.53	—	COM	81369Y308
TRV	TRAVELERS COS INC COM	917	$266	0.1%	$225.41	+24.5%	COM	89417E109
BSV	VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF	16,571	$1,306	0.2%	$78.69	—	COM	921937827
BNL	BROADSTONE NET LEASE INC COM	14,551	$253	0.0%	$15.92	—	COM	11135E203
VXUS	VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	3,579	$270	0.1%	$61.39	—	COM	921909768
—	ABRDN HEALTHCARE INVS SH BEN INT	10,880	$206	0.0%	$17.64	—	COM	87911J103
BINC	BLACKROCK ETF TR II ISHARES FLEXIBLE INCOME ACTIVE ETF	48,170	$2,536	0.5%	$52.70	—	COM	092528603
—	VOYA GLOBAL EQUITY DIVID & PREM OPPORTUNITY FD COM	18,200	$104	0.0%	$5.12	—	COM	92912T100
MCD	MCDONALDS CORP COM	1,997	$610	0.1%	$271.73	+12.3%	COM	580135101
—	BLACKROCK TAXABLE MUN BD TR SHS	12,100	$197	0.0%	$16.38	—	COM	09248X100
QQQM	INVESCO EXCHANGE-TRADED FD TR II NASDAQ 100 ETF	459	$116	0.0%	$223.63	—	COM	46138G649
GSLC	GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF	1,299	$172	0.0%	$130.28	—	COM	381430503
—	BLACKROCK ENHANCED GLOBAL DIVIID TR COM	17,750	$208	0.0%	$10.73	—	COM	092501105
VOT	VANGUARD INDEX FDS MID-CAP GROWTH ETF	168	$47	0.0%	$243.47	—	COM	922908538
ATO	ATMOS ENERGY CORP COM	1,385	$232	0.0%	$153.12	+12.5%	COM	049560105
GSIE	GOLDMAN SACHS ETF TR TR ACTIVEBETA INTL EQUITY ETF	921	$40	0.0%	$41.11	—	COM	381430107
JIRE	J P MORGAN EXCHANGE-TRADED FD TR INTERNATIONAL RESH ENHANCED EQUITY	995	$75	0.0%	$63.32	—	COM	46641Q134
XLI	SELECT SECTOR SPDR TR STATE STREET INDL SELECT SECTOR SPDR ETF	913	$142	0.0%	$143.71	—	COM	81369Y704
VPU	VANGUARD WORLD FDS VANGUARD UTILS ETF	167	$31	0.0%	$174.05	—	COM	92204A876
PJP	INVESCO EXCHANGE-TRADED FD TR PHARMACEUTICALS ETF	55	$6	0.0%	$86.96	—	COM	46137V662
—	BLACKROCK MUNIYIELD N Y QUALITY FD INC COM	33,000	$327	0.1%	$10.46	—	COM	09255E102
FNDF	SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETF	281	$13	0.0%	$37.37	—	COM	808524755
RDIV	INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P ULTRA DIVID REV ETF	15,162	$789	0.1%	$49.52	—	COM	46138G656
CGCB	CAPITAL GROUP FIXED INCOME ETF TR CORE BD ETF	5,603	$149	0.0%	$26.58	—	COM	14020Y508
BKLN	INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	4,743	$100	0.0%	$21.01	—	COM	46138G508
VAW	VANGUARD WORLD FDS VANGUARD MATLS ETF	120	$25	0.0%	$190.83	—	COM	92204A801
VGSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD	2,500	$147	0.0%	$57.96	—	COM	92206C102
VDC	VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	115	$24	0.0%	$218.48	—	COM	92204A207
VGK	VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	69	$6	0.0%	$67.43	—	COM	922042874
FLRN	SPDR SER TR STATE STREET SPDR BLOOMBERG INVT GRADE FLTG RATE ETF	1,946	$60	0.0%	$30.86	—	COM	78468R200
CGMS	CAPITAL GROUP FIXED INCOME ETF TR U S MULTI-SECTOR INCOME ETF	1,900	$52	0.0%	$27.75	—	COM	14020Y300
VCR	VANGUARD WORLD FDS VANGUARD CONSUMER	75	$30	0.0%	$340.48	—	COM	92204A108
OXY/WS	OCCIDENTAL PETE CORP WT EXP EXP 08/03/27	7	$0	0.0%	$27.57	—	COM	674599162
VBR	VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	12	$3	0.0%	$200.75	—	COM	922908611
JQUA	J P MORGAN EXCHANGE-TRADED FD TR U S QUALITY FACTOR ETF	83	$5	0.0%	$56.57	—	COM	46641Q761
GSEP	FIRST TR EXCHANGE TRADED FD VIII FT VEST US EQUITY MODERATE BUFFER EQUITY ETF	20	$1	0.0%	$34.85	—	COM	33740U711
VSS	VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX	15	$2	0.0%	$119.13	—	COM	922042718
VGIT	VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD	44	$3	0.0%	$60.41	—	COM	92206C706
VXF	VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF	12	$3	0.0%	$182.00	—	COM	922908652