Location: Rochester, NY
CIK: 0000771572 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $527M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 73,806 | $46.29M | 8.8% | $627.13 | $549.78 | +14.1% | COM | 922908363 |
| OMFL | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETF | 374,012 | $22.86M | 4.3% | $61.13 | $56.38 | +8.4% | COM | 46138J619 |
| NVDA | NVIDIA CORP COM | 113,322 | $21.15M | 4.0% | $186.60 | $117.58 | +58.6% | COM | 67066G104 |
| XLG | INVESCO EXCHANGE-TRADED FD TR S&P 500 TOP 50 ETF | 340,506 | $20.19M | 3.8% | $59.28 | $51.70 | +14.7% | COM | 46137V233 |
| MSFT | MICROSOFT CORP COM | 30,807 | $14.91M | 2.8% | $484.11 | $423.08 | +14.3% | COM | 594918104 |
| VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 198,176 | $12.38M | 2.4% | $62.47 | $49.79 | +25.5% | COM | 921943858 |
| IMFL | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INTL DEVELOPED ETF | 386,941 | $11.53M | 2.2% | $29.79 | $26.58 | +12.1% | COM | 46138J437 |
| META | META PLATFORMS INC CL A | 15,330 | $10.13M | 1.9% | $660.91 | $543.60 | +21.4% | COM | 30303M102 |
| AAPL | APPLE INC COM | 36,667 | $9.968M | 1.9% | $271.86 | $196.84 | +38.1% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 38,359 | $8.86M | 1.7% | $230.98 | $187.33 | +23.2% | COM | 023135106 |
| GOOGL | ALPHABET INC CL A | 26,935 | $8.436M | 1.6% | $313.20 | $174.27 | +79.6% | COM | 02079K305 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 97,927 | $8.201M | 1.6% | $83.75 | $79.87 | +4.9% | COM | 92206C870 |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 162,940 | $8.194M | 1.6% | $50.29 | $49.41 | +1.8% | COM | 922907746 |
| DYNF | BLACKROCK ETF TR ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF | 131,679 | $7.989M | 1.5% | $60.67 | $45.38 | +34.0% | COM | 09290C103 |
| DBMF | LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURE STRATEGY ETF | 270,686 | $7.595M | 1.4% | $28.06 | $25.82 | +8.7% | COM | 53700T827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,637 | $7.373M | 1.4% | $503.71 | $422.42 | +19.0% | COM | 084670702 |
| GTO | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR TOTAL RETURN BD | 152,012 | $7.208M | 1.4% | $47.42 | $47.10 | +0.7% | COM | 46090A804 |
| FMHI | FIRST TR EXCHANGE-TRADED FD III MUNICIPAL HIGH INCOME ETF | 136,878 | $6.561M | 1.2% | $47.93 | $46.86 | +2.3% | COM | 33739P301 |
| TSLA | TESLA INC COM | 12,863 | $5.793M | 1.1% | $450.33 | $202.06 | +122.6% | COM | 88160R101 |
| MCK | MCKESSON CORP COM | 6,856 | $5.636M | 1.1% | $822.02 | $553.62 | +48.2% | COM | 58155Q103 |
| ORCL | ORACLE CORP COM | 27,393 | $5.348M | 1.0% | $195.23 | $127.81 | +52.5% | COM | 68389X105 |
| SCHC | SCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETF | 113,849 | $5.184M | 1.0% | $45.53 | $41.93 | +8.6% | COM | 808524888 |
| AVGO | BROADCOM INC COM | 14,613 | $5.058M | 1.0% | $346.10 | $203.97 | +69.7% | COM | 11135F101 |
| GOVI | INVESCO EXCHANGE-TRADED FD TR II EQUAL WEIGHT 0-30 YEAR TREAS ETF ETF | 170,422 | $4.695M | 0.9% | $27.55 | $27.86 | -1.1% | COM | 46138E107 |
| ICLO | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR AAA CLO FLTG RATE | 172,736 | $4.413M | 0.8% | $25.55 | $25.53 | +0.1% | COM | 46090A721 |
| GOOG | ALPHABET INC CAP STK CL C | 13,620 | $4.278M | 0.8% | $314.12 | $170.42 | +84.1% | COM | 02079K107 |
| BN | BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075 | 84,548 | $3.897M | 0.7% | $46.09 | $31.81 | +44.3% | COM | 11271J107 |
| NFLX | NETFLIX INC COM | 41,034 | $3.853M | 0.7% | $93.91 | $103.38 | -9.3% | COM | 64110L106 |
| BKNG | BOOKING HLDGS INC COM | 712 | $3.821M | 0.7% | $5366.61 | $4387.64 | +22.1% | COM | 09857L108 |
| TFI | SPDR SER TR STATE STREET SPDR NUVEEN BLOOMBERG MUN BD ETF | 82,719 | $3.781M | 0.7% | $45.71 | $44.80 | +2.0% | COM | 78468R721 |
| DIS | DISNEY WALT CO DISNEY COM | 32,896 | $3.751M | 0.7% | $114.03 | $104.31 | +9.1% | COM | 254687106 |
| UNP | UNION PAC CORP COM | 15,862 | $3.678M | 0.7% | $231.86 | $224.94 | +2.8% | COM | 907818108 |
| MKL | MARKEL GROUP INC COM | 1,668 | $3.594M | 0.7% | $2154.81 | $1562.94 | +37.5% | COM | 570535104 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 7,120 | $3.474M | 0.7% | $487.86 * | $59.52 | +36.6% | COM | 922908736 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 5,955 | $3.456M | 0.7% | $580.37 | $505.84 | +14.6% | COM | 883556102 |
| JMEE | J P MORGAN EXCHANGE-TRADED FD TR SMALL & MID CAP ENHANCED EQUITY ETF EQUITY ETF | 51,976 | $3.346M | 0.6% | $64.38 | $59.53 | +8.2% | COM | 46641Q118 |
| MBB | ISHARES TR MBS ETF | 35,156 | $3.34M | 0.6% | $95.01 | $91.18 | +4.4% | COM | 464288588 |
| CGDV | CAPITAL GROUP DIVID VALUE ETF SHS | 75,226 | $3.283M | 0.6% | $43.64 | $33.35 | +30.9% | COM | 14020W106 |
| BAI | BLACKROCK ETF TR ISHARES A I INNOVATION & TECH ACTIVE ETF | 98,483 | $3.272M | 0.6% | $33.22 | $28.78 | +15.7% | COM | 09290C780 |
| CME | CME GROUP INC COM | 11,931 | $3.261M | 0.6% | $273.29 | $204.51 | +33.5% | COM | 12572Q105 |
| FNV | FRANCO NEV CORP COM ISIN#CA3518581051 | 15,257 | $3.165M | 0.6% | $207.48 | $172.92 | +19.9% | COM | 351858105 |
| THRO | BLACKROCK ETF TR ISHARES U S THEMATIC ROTATION ACTIVE ETF | 74,026 | $2.848M | 0.5% | $38.47 | $32.93 | +17.1% | COM | 09290C806 |
| XLK | SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 19,678 | $2.833M | 0.5% | $143.97 | $125.32 | +14.9% | COM | 81369Y803 |
| OXY | OCCIDENTAL PETE CORP COM | 67,396 | $2.78M | 0.5% | $41.25 | $51.00 | -19.4% | COM | 674599105 |
| IAU | ISHARES GOLD TR ISHARES NEW | 33,668 | $2.728M | 0.5% | $81.03 | $55.05 | +47.4% | COM | 464285204 |
| JMST | J P MORGAN EXCHANGE-TRADED FD TR ULTRA SHORT MUN INCOME ETF | 53,410 | $2.721M | 0.5% | $50.94 | $50.87 | +0.1% | COM | 46641Q654 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 8,024 | $2.69M | 0.5% | $335.27 | $258.82 | +29.5% | COM | 922908769 |
| DNOV | FIRST TR EXCHANGE-TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER NOVEMBER | 54,519 | $2.663M | 0.5% | $48.84 | $47.79 | +2.2% | COM | 33740F839 |
| BINC | BLACKROCK ETF TR II ISHARES FLEXIBLE INCOME ACTIVE ETF | 48,170 | $2.536M | 0.5% | $52.65 | $52.32 | +0.9% | COM | 092528603 |
| VIS | VANGUARD WORLD FDS VANGUARD INDLS ETF | 8,474 | $2.528M | 0.5% | $298.38 | $238.72 | +25.0% | COM | 92204A603 |
| ZTS | ZOETIS INC COM | 19,766 | $2.493M | 0.5% | $126.10 | $144.32 | -12.8% | COM | 98978V103 |
| PZA | INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF | 107,009 | $2.482M | 0.5% | $23.19 | $22.84 | +1.5% | COM | 46138E537 |
| PANW | PALO ALTO NETWORKS INC COM | 12,990 | $2.393M | 0.5% | $184.20 | $182.69 | +0.8% | COM | 697435105 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF SHS | 59,207 | $2.382M | 0.5% | $40.23 | $32.08 | +25.4% | COM | 14020V108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 12,543 | $2.331M | 0.4% | $185.85 | $195.50 | -5.1% | COM | 571748102 |
| OTIS | OTIS WORLDWIDE CORP COM | 26,462 | $2.317M | 0.4% | $87.58 | $89.89 | -2.8% | COM | 68902V107 |
| XOM | EXXON MOBIL CORP COM | 18,852 | $2.269M | 0.4% | $120.34 | $108.98 | +10.4% | COM | 30231G102 |
| CNC | CENTENE CORP DEL COM | 54,455 | $2.246M | 0.4% | $41.25 | $45.18 | -8.9% | COM | 15135B101 |
| HSY | HERSHEY CO COM | 12,253 | $2.232M | 0.4% | $182.16 | $161.62 | +12.6% | COM | 427866108 |
| BA | BOEING CO COM | 10,046 | $2.185M | 0.4% | $217.50 | $176.72 | +22.9% | COM | 097023105 |
| BGC | BGC GROUP INC CL A | 231,882 | $2.071M | 0.4% | $8.93 | $9.54 | -6.4% | COM | 088929104 |
| JPM | JPMORGAN CHASE & CO COM | 6,259 | $2.017M | 0.4% | $322.22 | $225.27 | +43.0% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 10,543 | $2.014M | 0.4% | $190.99 | $160.32 | +19.1% | COM | 922908744 |
| LMT | LOCKHEED MARTIN CORP COM | 4,082 | $1.979M | 0.4% | $484.74 | $452.68 | +6.8% | COM | 539830109 |
| XLF | SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF | 35,711 | $1.95M | 0.4% | $54.60 | $45.81 | +19.6% | COM | 81369Y605 |
| PPA | INVESCO EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE ETF | 12,249 | $1.919M | 0.4% | $156.63 | $154.20 | +1.6% | COM | 46137V100 |
| A | AGILENT TECHNOLOGIES INC COM | 13,569 | $1.851M | 0.4% | $136.39 | $120.55 | +12.9% | COM | 00846U101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3,256 | $1.845M | 0.4% | $566.79 | $415.28 | +36.4% | COM | 46120E602 |
| ANET | ARISTA NETWORKS INC COM NEW | 13,811 | $1.81M | 0.3% | $131.03 | $106.31 | +23.3% | COM | 040413205 |
| COST | COSTCO WHSL CORP NEW COM | 2,088 | $1.801M | 0.3% | $862.34 | $809.09 | +6.6% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC COM | 11,197 | $1.796M | 0.3% | $160.40 | $107.86 | +48.7% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON COM | 8,117 | $1.68M | 0.3% | $206.95 | $166.46 | +24.3% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,029 | $1.663M | 0.3% | $330.77 | $366.04 | -9.8% | COM | 91324P102 |
| — | INVESCO TR INVT GRADE NEW YORK MUNS COM | 143,900 | $1.656M | 0.3% | $11.51 | $12.20 | — | COM | 46131T101 |
| XLC | SELECT SECTOR SPDR TR STATE STREET COMMUNICATION SVCS SELECT SECTOR SPDR ETF | 13,483 | $1.587M | 0.3% | $117.72 | $87.88 | +34.0% | COM | 81369Y852 |
| BSJS | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BD ETF | 69,062 | $1.519M | 0.3% | $22.00 | $21.98 | +0.1% | COM | 46138J452 |
| BSJT | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2029 CORPORATE BD ETF | 69,520 | $1.495M | 0.3% | $21.51 | $21.49 | +0.1% | COM | 46138J395 |
| SNN | SMITH & NEPHEW P L C SPONSORED ADR NEW | 45,243 | $1.488M | 0.3% | $32.89 | $25.74 | +27.5% | COM | 83175M205 |
| NMRK | NEWMARK GROUP INC CL A | 85,736 | $1.487M | 0.3% | $17.34 | $14.64 | +18.4% | COM | 65158N102 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,687 | $1.483M | 0.3% | $879.00 | $495.24 | +77.5% | COM | 38141G104 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 29,914 | $1.445M | 0.3% | $48.32 | $48.81 | -1.0% | COM | 92203J407 |
| UHAL/B | U-HAUL HLDG CO COM SER N | 30,364 | $1.423M | 0.3% | $46.86 | $63.13 | -26.0% | COM | 023586506 |
| XLV | SELECT SECTOR SPDR TR STATE STREET HEALTH CARE SELECT SPDR ETF | 9,111 | $1.41M | 0.3% | $154.80 | $144.33 | +7.3% | COM | 81369Y209 |
| JPST | J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF | 27,716 | $1.402M | 0.3% | $50.59 | $50.57 | +0.0% | COM | 46641Q837 |
| TJX | TJX COS INC NEW COM | 8,972 | $1.378M | 0.3% | $153.61 | $104.83 | +46.5% | COM | 872540109 |
| CRM | SALESFORCE INC COM | 5,174 | $1.373M | 0.3% | $265.32 | $267.18 | -0.8% | COM | 79466L302 |
| PGR | PROGRESSIVE CORP OH COM | 5,823 | $1.326M | 0.3% | $227.72 * | $226.57 | -5.5% | COM | 743315103 |
| VIG | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 6,027 | $1.325M | 0.3% | $219.77 | $180.50 | +21.8% | COM | 921908844 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,902 | $1.317M | 0.2% | $453.67 | $440.63 | +2.9% | COM | 92532F100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 17,097 | $1.314M | 0.2% | $76.85 | $52.98 | +44.7% | COM | 61174X109 |
| BAC | BANK AMER CORP COM | 23,853 | $1.312M | 0.2% | $55.00 | $41.45 | +32.7% | COM | 060505104 |
| T | AT&T INC COM | 52,756 | $1.31M | 0.2% | $24.84 | $20.35 | +22.1% | COM | 00206R102 |
| BSV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 16,571 | $1.306M | 0.2% | $78.81 | $76.43 | +3.1% | COM | 921937827 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS | 29,360 | $1.306M | 0.2% | $44.47 | $38.82 | +14.5% | COM | 14020G101 |
| SEPM | FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY MAX BUFFER ETF - | 40,992 | $1.304M | 0.2% | $31.81 | $30.11 | +5.6% | COM | 33740U554 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF SHS | 36,604 | $1.293M | 0.2% | $35.33 | $31.95 | +10.6% | COM | 14021D107 |
| ADSK | AUTODESK INC COM | 3,974 | $1.179M | 0.2% | $296.68 | $232.39 | +27.4% | COM | 052769106 |
| PEP | PEPSICO INC COM | 8,037 | $1.153M | 0.2% | $143.52 | $157.69 | -9.0% | COM | 713448108 |
| XLP | SELECT SECTOR SPDR TR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 14,144 | $1.099M | 0.2% | $77.68 | $77.45 | +0.3% | COM | 81369Y308 |
| VZ | VERIZON COMMUNICATIONS INC COM | 26,715 | $1.088M | 0.2% | $40.73 | $39.62 | +2.8% | COM | 92343V104 |
| HWM | HOWMET AEROSPACE INC COM | 5,202 | $1.067M | 0.2% | $205.02 | $75.38 | +172.0% | COM | 443201108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 11,603 | $1.058M | 0.2% | $91.21 | $90.02 | +1.3% | COM | 67103H107 |
| WMT | WALMART INC COM | 9,247 | $1.03M | 0.2% | $111.41 | $74.03 | +50.5% | COM | 931142103 |
| PH | PARKER-HANNIFIN CORP COM | 1,163 | $1.022M | 0.2% | $878.96 | $607.96 | +44.6% | COM | 701094104 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 3,334 | $1.013M | 0.2% | $303.89 | $222.76 | +36.4% | COM | 874039100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 10,441 | $996K | 0.2% | $95.35 | $75.38 | +26.5% | COM | 101137107 |
| MO | ALTRIA GROUP INC COM | 17,258 | $995K | 0.2% | $57.66 | $49.86 | +15.6% | COM | 02209S103 |
| CI | CIGNA GROUP COM | 3,593 | $989K | 0.2% | $275.23 | $314.10 | -12.4% | COM | 125523100 |
| — | ABRDN TOTAL DYNAMIC DIVID FD COM SH BEN INT | 100,500 | $980K | 0.2% | $9.75 | $8.53 | — | COM | 00326L100 |
| NOW | SERVICENOW INC COM | 6,336 | $971K | 0.2% | $153.19 | $167.04 | -8.3% | COM | 81762P102 |
| WELL | WELLTOWER INC COM | 5,219 | $969K | 0.2% | $185.61 | $160.77 | +15.5% | COM | 95040Q104 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 1,214 | $938K | 0.2% | $772.51 | $869.16 | -11.2% | COM | 75886F107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 8,092 | $933K | 0.2% | $115.31 | $91.26 | +26.4% | COM | 025537101 |
| KO | COCA COLA CO COM | 12,701 | $888K | 0.2% | $69.91 | $63.51 | +10.1% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 16,229 | $872K | 0.2% | $53.76 | $43.30 | +24.2% | COM | 922042858 |
| BX | BLACKSTONE INC COM | 5,657 | $872K | 0.2% | $154.14 | $142.75 | +8.0% | COM | 09260D107 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,278 | $871K | 0.2% | $681.92 | $608.45 | +12.1% | COM | 78462F103 |
| CVX | CHEVRON CORP NEW COM | 5,714 | $871K | 0.2% | $152.41 | $149.64 | +1.8% | COM | 166764100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 9,890 | $846K | 0.2% | $85.55 | $76.16 | +12.3% | COM | 026874784 |
| NEE | NEXTERA ENERGY INC COM | 10,416 | $836K | 0.2% | $80.28 | $70.20 | +14.4% | COM | 65339F101 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 132,370 | $831K | 0.2% | $6.28 | $6.95 | — | COM | 530158104 |
| GEV | GE VERNOVA INC COM | 1,263 | $825K | 0.2% | $653.57 | $608.07 | +7.5% | COM | 36828A101 |
| XLU | SELECT SECTOR SPDR TR STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 18,680 | $823K | 0.2% | $44.04 * | $41.16 | +3.7% | COM | 81369Y886 |
| SNPS | SYNOPSYS INC COM | 1,722 | $809K | 0.2% | $469.72 | $564.95 | -16.9% | COM | 871607107 |
| MCO | MOODYS CORP COM | 1,576 | $805K | 0.2% | $510.85 | $401.03 | +27.4% | COM | 615369105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 4,500 | $800K | 0.2% | $177.75 | $146.64 | +21.2% | COM | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 2,687 | $796K | 0.2% | $296.21 | $221.52 | +33.7% | COM | 459200101 |
| RDIV | INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P ULTRA DIVID REV ETF | 15,162 | $789K | 0.1% | $52.04 | $48.41 | +7.5% | COM | 46138G656 |
| — | GABELLI DIVID & INCOME TR COM | 28,200 | $783K | 0.1% | $27.77 | $22.88 | — | COM | 36242H104 |
| YUM | YUM BRANDS INC COM | 5,080 | $769K | 0.1% | $151.46 | $132.75 | +14.0% | COM | 988498101 |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 2,653 | $764K | 0.1% | $287.87 | $262.55 | +9.6% | COM | 92204A504 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 2,955 | $762K | 0.1% | $257.94 | $219.77 | +17.4% | COM | 922908751 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | 16,028 | $755K | 0.1% | $47.08 | $45.11 | +4.4% | COM | 92206C771 |
| ECL | ECOLAB INC COM | 2,861 | $751K | 0.1% | $262.52 | $229.50 | +14.4% | COM | 278865100 |
| KAT | ADVISORS SER TR SCHARF ETF | 13,622 | $749K | 0.1% | $55.00 | $55.11 | -0.2% | COM | 00770X220 |
| WMB | WILLIAMS COS INC COM | 12,411 | $746K | 0.1% | $60.11 | $50.89 | +18.1% | COM | 969457100 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,189 | $740K | 0.1% | $622.66 | $576.20 | +8.1% | COM | 573284106 |
| MRK | MERCK & CO INC NEW COM | 7,029 | $740K | 0.1% | $105.26 | $105.21 | +0.0% | COM | 58933Y105 |
| APH | AMPHENOL CORP NEW CL A | 5,451 | $737K | 0.1% | $135.14 | $109.40 | +23.5% | COM | 032095101 |
| BLV | VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | 10,426 | $725K | 0.1% | $69.52 | $70.25 | -1.0% | COM | 921937793 |
| PSP | INVESCO EXCHANGE-TRADED FD TR GLOBAL LISTED PRIVATE EQUITY ETF | 10,725 | $719K | 0.1% | $67.08 | $65.15 | +2.9% | COM | 46137V118 |
| — | VIRTUS TOTAL RETURN FD INC COM | 113,500 | $715K | 0.1% | $6.30 | $6.23 | — | COM | 92835W107 |
| ACN | ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | 2,657 | $713K | 0.1% | $268.30 | $275.16 | -2.5% | COM | G1151C101 |
| AXP | AMERICAN EXPRESS CO COM | 1,916 | $709K | 0.1% | $369.95 | $277.28 | +33.1% | COM | 025816109 |
| BIV | VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | 9,051 | $705K | 0.1% | $77.88 | $74.55 | +4.5% | COM | 921937819 |
| KR | KROGER CO COM | 11,232 | $702K | 0.1% | $62.48 | $66.30 | -5.8% | COM | 501044101 |
| MA | MASTERCARD INC CL A | 1,226 | $700K | 0.1% | $570.88 | $487.45 | +17.1% | COM | 57636Q104 |
| — | BLACKROCK ENHANCED EQUITY DIVID TR COM | 73,226 | $694K | 0.1% | $9.48 | $8.26 | — | COM | 09251A104 |
| UBER | UBER TECHNOLOGIES INC COM | 8,443 | $690K | 0.1% | $81.71 | $73.70 | +10.9% | COM | 90353T100 |
| ALL | ALLSTATE CORP COM | 3,298 | $686K | 0.1% | $208.15 | $188.46 | +10.4% | COM | 020002101 |
| HD | HOME DEPOT INC COM | 1,961 | $675K | 0.1% | $344.18 | $336.62 | +2.2% | COM | 437076102 |
| DB | DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008 | 17,489 | $674K | 0.1% | $38.56 | $24.41 | +57.9% | COM | D18190898 |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 8,944 | $662K | 0.1% | $74.07 | $71.80 | +3.2% | COM | 921937835 |
| KLAC | KLA CORP COM | 545 | $662K | 0.1% | $1215.08 | $845.62 | +43.7% | COM | 482480100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,632 | $660K | 0.1% | $117.21 | $110.55 | +6.0% | COM | 26441C204 |
| QCOM | QUALCOMM INC COM | 3,820 | $654K | 0.1% | $171.30 | $180.83 | -5.4% | COM | 747525103 |
| SBUX | STARBUCKS CORP COM | 7,702 | $650K | 0.1% | $84.35 | $80.39 | +4.7% | COM | 855244109 |
| — | GAMCO GLOBAL GOLD NAT RES & INCOME TR BY GABELLI COM SH BEN INT | 125,705 | $649K | 0.1% | $5.16 | $4.13 | — | COM | 36465A109 |
| XLY | SELECT SECTOR SPDR TR STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 5,326 | $636K | 0.1% | $119.41 | $93.09 | +28.3% | COM | 81369Y407 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,893 | $620K | 0.1% | $214.16 | $146.73 | +46.0% | COM | 007903107 |
| MCD | MCDONALDS CORP COM | 1,997 | $610K | 0.1% | $305.63 | $271.73 | +12.5% | COM | 580135101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 4,638 | $605K | 0.1% | $130.50 | $137.19 | -4.9% | COM | 030420103 |
| TKO | TKO GROUP HLDGS INC CL A | 2,890 | $604K | 0.1% | $209.00 | $181.53 | +15.1% | COM | 87256C101 |
| — | BLACKROCK ENERGY & RES TR COM | 44,355 | $601K | 0.1% | $13.54 | $13.12 | — | COM | 09250U101 |
| PG | PROCTER & GAMBLE CO COM | 4,091 | $586K | 0.1% | $143.31 | $157.07 | -8.8% | COM | 742718109 |
| DELL | DELL TECHNOLOGIES INC CL C | 4,536 | $571K | 0.1% | $125.88 | $118.81 | +5.9% | COM | 24703L202 |
| DE | DEERE & CO COM | 1,223 | $570K | 0.1% | $466.33 | $425.67 | +9.4% | COM | 244199105 |
| EXPD | EXPEDITORS INTL WASH INC COM | 3,760 | $561K | 0.1% | $149.27 | $116.90 | +27.5% | COM | 302130109 |
| VEU | VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 7,572 | $557K | 0.1% | $73.56 | $58.76 | +25.2% | COM | 922042775 |
| ABBV | ABBVIE INC COM | 2,434 | $556K | 0.1% | $228.49 | $171.82 | +33.0% | COM | 00287Y109 |
| — | MFS CHARTER INCOME TR SH BEN INT | 88,650 | $556K | 0.1% | $6.27 | $6.27 | — | COM | 552727109 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | 10,686 | $545K | 0.1% | $50.97 | $104.68 | -51.4% | COM | 670100205 |
| ADI | ANALOG DEVICES INC COM | 2,001 | $543K | 0.1% | $271.20 | $225.06 | +20.5% | COM | 032654105 |
| EXC | EXELON CORP COM | 12,184 | $531K | 0.1% | $43.59 | $43.57 | +0.1% | COM | 30161N101 |
| IDXX | IDEXX LABS INC COM | 776 | $525K | 0.1% | $676.53 | $681.02 | -0.7% | COM | 45168D104 |
| APP | APPLOVIN CORP COM CL A | 753 | $507K | 0.1% | $673.82 | $495.92 | +35.9% | COM | 03831W108 |
| CGIE | CAPITAL GROUP INTL EQUITY ETF SHS | 14,550 | $507K | 0.1% | $34.82 | $31.61 | +10.1% | COM | 14021M107 |
| — | NUVEEN NEW YORK AMT-FREE QUALITY MUN INCOME FD COM | 49,300 | $497K | 0.1% | $10.09 | $10.65 | — | COM | 670656107 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 655 | $494K | 0.1% | $753.78 * | $69.38 | +35.8% | COM | 92204A702 |
| CINF | CINCINNATI FINL CORP COM | 3,021 | $493K | 0.1% | $163.32 | $138.67 | +17.8% | COM | 172062101 |
| ABT | ABBOTT LABS COM | 3,917 | $491K | 0.1% | $125.29 | $110.19 | +13.7% | COM | 002824100 |
| XEL | XCEL ENERGY INC COM | 6,495 | $480K | 0.1% | $73.86 | $67.96 | +8.7% | COM | 98389B100 |
| CNP | CENTERPOINT ENERGY INC COM | 12,179 | $467K | 0.1% | $38.34 | $34.25 | +12.0% | COM | 15189T107 |
| MU | MICRON TECHNOLOGY INC COM | 1,617 | $462K | 0.1% | $285.41 | $138.18 | +106.6% | COM | 595112103 |
| CSCO | CISCO SYS INC COM | 5,967 | $460K | 0.1% | $77.03 | $51.06 | +50.0% | COM | 17275R102 |
| SEIC | SEI INVTS CO COM | 5,548 | $456K | 0.1% | $82.20 | $65.95 | +24.4% | COM | 784117103 |
| WDAY | WORKDAY INC CL A | 2,078 | $447K | 0.1% | $214.94 | $237.76 | -9.7% | COM | 98138H101 |
| JEPI | J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF | 7,640 | $437K | 0.1% | $57.24 | $57.58 | -0.6% | COM | 46641Q332 |
| INTU | INTUIT COM | 651 | $431K | 0.1% | $662.42 | $625.90 | +5.8% | COM | 461202103 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 4,788 | $424K | 0.1% | $88.50 | $82.89 | +6.8% | COM | 922908553 |
| SYK | STRYKER CORP COMMON | 1,185 | $416K | 0.1% | $351.47 | $339.01 | +3.7% | COM | 863667101 |
| WFC | WELLS FARGO & CO NEW COM | 4,468 | $416K | 0.1% | $93.20 | $62.21 | +49.8% | COM | 949746101 |
| ENB | ENBRIDGE INC COM ISIN#CA29250N1050 | 8,520 | $408K | 0.1% | $47.92 | $46.12 | +2.3% | COM | 29250N105 |
| NKE | NIKE INC CL B | 6,352 | $405K | 0.1% | $63.83 | $74.91 | -14.9% | COM | 654106103 |
| DCI | DONALDSON INC COM | 4,504 | $400K | 0.1% | $88.88 | $69.66 | +26.9% | COM | 257651109 |
| — | ABRDN GLOBAL INFRASTRUCTURE INCOME FD COM SHS | 17,900 | $400K | 0.1% | $22.36 | $20.38 | — | COM | 00326W106 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 3,878 | $387K | 0.1% | $99.91 | $94.54 | +5.7% | COM | 808513105 |
| RAAA | ADVISOR MANAGED PORTFOLIOS RECKONER LEVERAGED AAA CLO ETF | 15,233 | $381K | 0.1% | $24.99 | $25.04 | -0.2% | COM | 00777X496 |
| RTX | RTX CORP COM | 2,067 | $379K | 0.1% | $183.40 | $130.22 | +40.8% | COM | 75513E101 |
| PAYX | PAYCHEX INC COM | 3,335 | $374K | 0.1% | $112.19 | $118.00 | -4.9% | COM | 704326107 |
| CAT | CATERPILLAR INC COM | 649 | $372K | 0.1% | $572.87 | $437.82 | +30.8% | COM | 149123101 |
| VST | VISTRA CORP COM | 2,120 | $342K | 0.1% | $161.33 | $195.56 | -17.5% | COM | 92840M102 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 1,162 | $337K | 0.1% | $290.27 * | $62.70 | +15.7% | COM | 922908629 |
| AMGN | AMGEN INC COM | 1,020 | $334K | 0.1% | $327.31 | $302.50 | +8.2% | COM | 031162100 |
| AMAT | APPLIED MATLS INC COM | 1,286 | $330K | 0.1% | $256.99 | $180.78 | +42.2% | COM | 038222105 |
| ILMN | ILLUMINA INC COM | 2,490 | $327K | 0.1% | $131.45 | $114.03 | +15.0% | COM | 452327109 |
| — | BLACKROCK MUNIYIELD N Y QUALITY FD INC COM | 33,000 | $327K | 0.1% | $9.91 | $10.46 | — | COM | 09255E102 |
| CDNS | CADENCE DESIGN SYS INC COM | 1,045 | $327K | 0.1% | $312.58 | $343.28 | -8.9% | COM | 127387108 |
| FDS | FACTSET RESH SYS INC COM | 1,061 | $308K | 0.1% | $290.60 | $410.96 | -29.4% | COM | 303075105 |
| PPL | PPL CORP COM | 8,804 | $308K | 0.1% | $35.02 | $34.05 | +2.9% | COM | 69351T106 |
| XYZ | BLOCK INC CL A | 4,728 | $308K | 0.1% | $65.21 | $69.70 | -6.6% | COM | 852234103 |
| FIX | COMFORT SYS USA INC COM | 325 | $303K | 0.1% | $933.29 | $690.73 | +35.1% | COM | 199908104 |
| NOC | NORTHROP GRUMMAN CORP COM | 529 | $302K | 0.1% | $570.21 | $460.58 | +23.8% | COM | 666807102 |
| LRCX | LAM RESH CORP COM NEW | 1,703 | $292K | 0.1% | $171.18 | $105.52 | +62.2% | COM | 512807306 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 3,143 | $284K | 0.1% | $90.40 | $74.17 | +21.9% | COM | 922042866 |
| CEG | CONSTELLATION ENERGY CORP COM | 801 | $283K | 0.1% | $353.06 | $322.58 | +9.5% | COM | 21037T109 |
| HON | HONEYWELL INTL INC COM | 1,440 | $281K | 0.1% | $195.09 | $191.93 | +1.6% | COM | 438516106 |
| ORI | OLD REP INTL CORP COM | 6,129 | $280K | 0.1% | $45.64 * | $40.84 | +5.6% | COM | 680223104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 688 | $274K | 0.1% | $397.65 | $442.56 | -10.1% | COM | 02043Q107 |
| SPGI | S&P GLOBAL INC COM | 522 | $273K | 0.1% | $522.59 | $495.73 | +5.4% | COM | 78409V104 |
| MS | MORGAN STANLEY COM NEW | 1,536 | $273K | 0.1% | $177.53 | $146.45 | +21.2% | COM | 617446448 |
| VXUS | VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 3,579 | $270K | 0.1% | $75.44 | $60.40 | +24.9% | COM | 921909768 |
| BLK | BLACKROCK INC NEW COM | 252 | $270K | 0.1% | $1070.34 | $1005.18 | +6.5% | COM | 09290D101 |
| C | CITIGROUP INC COM NEW | 2,301 | $269K | 0.1% | $116.69 | $94.34 | +23.7% | COM | 172967424 |
| PYPL | PAYPAL HLDGS INC COM | 4,548 | $266K | 0.1% | $58.50 | $65.64 | -11.1% | COM | 70450Y103 |
| TRV | TRAVELERS COS INC COM | 917 | $266K | 0.1% | $290.06 | $225.41 | +28.7% | COM | 89417E109 |
| MEDP | MEDPACE HLDGS INC COM | 470 | $264K | 0.1% | $561.65 | $436.60 | +28.6% | COM | 58506Q109 |
| PSX | PHILLIPS 66 COM | 2,030 | $262K | 0.0% | $129.01 | $119.88 | +7.6% | COM | 718546104 |
| LOW | LOWES COS INC COM | 1,077 | $260K | 0.0% | $241.16 | $244.05 | -1.2% | COM | 548661107 |
| BNL | BROADSTONE NET LEASE INC COM | 14,551 | $253K | 0.0% | $17.37 | $15.92 | — | COM | 11135E203 |
| GILD | GILEAD SCIENCES INC COM | 2,049 | $251K | 0.0% | $122.74 | $113.28 | +8.4% | COM | 375558103 |
| FCX | FREEPORT-MCMORAN INC CL B | 4,846 | $246K | 0.0% | $50.79 | $43.31 | +17.3% | COM | 35671D857 |
| TPR | TAPESTRY INC COM | 1,912 | $244K | 0.0% | $127.77 | $114.03 | +12.1% | COM | 876030107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 915 | $235K | 0.0% | $257.23 | $258.49 | -0.5% | COM | 053015103 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 50,500 | $235K | 0.0% | $4.65 | $4.62 | — | COM | 552737108 |
| — | EATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COM | 7,690 | $233K | 0.0% | $30.35 | $25.87 | — | COM | 27828U106 |
| HAS | HASBRO INC COM | 2,846 | $233K | 0.0% | $82.00 | $76.49 | +7.2% | COM | 418056107 |
| DT | DYNATRACE INC COM | 5,382 | $233K | 0.0% | $43.34 | $50.09 | -13.5% | COM | 268150109 |
| ATO | ATMOS ENERGY CORP COM | 1,385 | $232K | 0.0% | $167.63 | $153.12 | +9.5% | COM | 049560105 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 476 | $229K | 0.0% | $480.45 | $473.04 | +1.6% | COM | 78467X109 |
| — | EATON VANCE LTD DURATION INCOME FD COM | 23,000 | $228K | 0.0% | $9.91 | $9.85 | — | COM | 27828H105 |
| SHW | SHERWIN-WILLIAMS CO COM | 699 | $226K | 0.0% | $324.03 | $308.90 | +4.9% | COM | 824348106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 483 | $226K | 0.0% | $468.76 | $509.22 | -7.9% | COM | 22788C105 |
| — | VIRTUS DIVID INT & PREM STRATEGY FD COM | 17,425 | $225K | 0.0% | $12.89 | $12.21 | — | COM | 92840R101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 12,117 | $210K | 0.0% | $17.35 | $16.29 | +6.5% | COM | 446150104 |
| DHR | DANAHER CORP COM | 918 | $210K | 0.0% | $228.92 | $219.54 | +4.3% | COM | 235851102 |
| — | BLACKROCK ENHANCED GLOBAL DIVIID TR COM | 17,750 | $208K | 0.0% | $11.71 | $10.73 | — | COM | 092501105 |
| TRGP | TARGA RES CORP COM | 1,121 | $207K | 0.0% | $184.50 | $165.15 | +11.7% | COM | 87612G101 |
| — | ABRDN HEALTHCARE INVS SH BEN INT | 10,880 | $206K | 0.0% | $18.94 | $17.64 | — | COM | 87911J103 |
| YUMC | YUM CHINA HLDGS INC COM | 4,299 | $205K | 0.0% | $47.79 | $45.81 | +4.2% | COM | 98850P109 |
| INTC | INTEL CORP COM | 5,518 | $204K | 0.0% | $36.90 | $24.62 | +49.9% | COM | 458140100 |
| HUBB | HUBBELL INC COM | 458 | $203K | 0.0% | $444.11 | $437.22 | +1.6% | COM | 443510607 |
| ACGL | ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 | 2,096 | $201K | 0.0% | $95.92 | $91.50 | +4.8% | COM | G0450A105 |
| — | BLACKROCK TAXABLE MUN BD TR SHS | 12,100 | $197K | 0.0% | $16.32 | $16.38 | — | COM | 09248X100 |
| BSJR | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 BD ETF | 7,743 | $175K | 0.0% | $22.61 | $22.14 | +2.1% | COM | 46138J585 |
| ET | ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP | 10,500 | $173K | 0.0% | $16.49 | $16.49 | — | COM | 29273V100 |
| GSLC | GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 1,299 | $172K | 0.0% | $132.37 | $125.81 | +5.2% | COM | 381430503 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 2,156 | $172K | 0.0% | $79.73 | $77.67 | +2.7% | COM | 92206C409 |
| — | LMP CAP & INCOME FD INC COM | 11,300 | $167K | 0.0% | $14.81 | $15.78 | — | COM | 50208A102 |
| CGCB | CAPITAL GROUP FIXED INCOME ETF TR CORE BD ETF | 5,603 | $149K | 0.0% | $26.52 | $26.38 | +0.5% | COM | 14020Y508 |
| VGSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | 2,500 | $147K | 0.0% | $58.73 | $57.78 | +1.6% | COM | 92206C102 |
| XLI | SELECT SECTOR SPDR TR STATE STREET INDL SELECT SECTOR SPDR ETF | 913 | $142K | 0.0% | $155.12 | $134.41 | +15.4% | COM | 81369Y704 |
| SCHR | SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF | 5,634 | $141K | 0.0% | $25.08 | $24.47 | +2.5% | COM | 808524854 |
| QQQM | INVESCO EXCHANGE-TRADED FD TR II NASDAQ 100 ETF | 459 | $116K | 0.0% | $252.81 | $204.53 | +23.7% | COM | 46138G649 |
| — | VOYA GLOBAL EQUITY DIVID & PREM OPPORTUNITY FD COM | 18,200 | $104K | 0.0% | $5.72 | $5.12 | — | COM | 92912T100 |
| BKLN | INVESCO EXCHANGE-TRADED FD TR II SR LN ETF | 4,743 | $99,603 | 0.0% | $21.00 | $21.02 | -0.1% | COM | 46138G508 |
| FNDE | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETF | 2,514 | $90,655 | 0.0% | $36.06 | $31.51 | +14.4% | COM | 808524730 |
| — | FRANKLIN UNVL TR SH BEN INT | 10,150 | $81,200 | 0.0% | $8.00 | $6.85 | — | COM | 355145103 |
| VOX | VANGUARD WORLD FDS VANGUARD COMMUNICATION SVCS ETF | 407 | $78,807 | 0.0% | $193.63 | $149.93 | +29.1% | COM | 92204A884 |
| JIRE | J P MORGAN EXCHANGE-TRADED FD TR INTERNATIONAL RESH ENHANCED EQUITY | 995 | $74,506 | 0.0% | $74.88 | $62.50 | +19.8% | COM | 46641Q134 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 2,466 | $65,324 | 0.0% | $26.49 | $26.81 | -1.2% | COM | 808524870 |
| SJNK | SPDR SER TR STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BD ETF | 2,553 | $64,642 | 0.0% | $25.32 | $25.35 | -0.1% | COM | 78468R408 |
| VDE | VANGUARD WORLD FDS VANGUARD ENERGY ETF | 477 | $60,064 | 0.0% | $125.92 | $129.64 | -2.9% | COM | 92204A306 |
| FLRN | SPDR SER TR STATE STREET SPDR BLOOMBERG INVT GRADE FLTG RATE ETF | 1,946 | $59,801 | 0.0% | $30.73 | $30.79 | -0.2% | COM | 78468R200 |
| VGLT | VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS INDEX FD ETF SHS | 1,023 | $57,083 | 0.0% | $55.80 | $55.59 | +0.4% | COM | 92206C847 |
| BSJQ | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2026 HIGH YIELD CORP ETF | 2,359 | $55,047 | 0.0% | $23.33 | $23.10 | +1.0% | COM | 46138J635 |
| CGMS | CAPITAL GROUP FIXED INCOME ETF TR U S MULTI-SECTOR INCOME ETF | 1,900 | $52,478 | 0.0% | $27.62 | $27.71 | -0.3% | COM | 14020Y300 |
| VOT | VANGUARD INDEX FDS MID-CAP GROWTH ETF | 168 | $46,896 | 0.0% | $279.14 | $232.88 | +19.9% | COM | 922908538 |
| — | WESTERN ASSET HIGH INCOME FD II INC COM | 11,000 | $45,760 | 0.0% | $4.16 | $4.16 | — | COM | 95766J102 |
| GSIE | GOLDMAN SACHS ETF TR TR ACTIVEBETA INTL EQUITY ETF | 921 | $39,548 | 0.0% | $42.94 | $40.37 | +6.4% | COM | 381430107 |
| VFH | VANGUARD WORLD FDS VANGUARD FINLS ETF | 234 | $31,237 | 0.0% | $133.49 | $105.98 | +26.0% | COM | 92204A405 |
| XLE | SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF | 696 | $31,118 | 0.0% | $44.71 | $45.18 | -1.0% | COM | 81369Y506 |
| VPU | VANGUARD WORLD FDS VANGUARD UTILS ETF | 167 | $30,902 | 0.0% | $185.04 | $160.74 | +15.1% | COM | 92204A876 |
| VCR | VANGUARD WORLD FDS VANGUARD CONSUMER | 75 | $29,544 | 0.0% | $393.92 | $319.27 | +23.4% | COM | 92204A108 |
| VAW | VANGUARD WORLD FDS VANGUARD MATLS ETF | 120 | $24,906 | 0.0% | $207.55 | $205.05 | +1.2% | COM | 92204A801 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 115 | $24,293 | 0.0% | $211.24 | $212.17 | -0.4% | COM | 92204A207 |
| FNDF | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETF | 281 | $12,704 | 0.0% | $45.21 | $36.00 | +25.6% | COM | 808524755 |
| BUFR | FIRST TR EXCHANGE-TRADED FD VIII FT VEST LADDERED BUFFER ETF | 193 | $6,612 | 0.0% | $34.26 | $33.76 | +1.5% | COM | 33740F755 |
| PJP | INVESCO EXCHANGE-TRADED FD TR PHARMACEUTICALS ETF | 55 | $5,750 | 0.0% | $104.55 | $85.56 | +22.2% | COM | 46137V662 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 69 | $5,746 | 0.0% | $83.28 | $67.74 | +23.4% | COM | 922042874 |
| JQUA | J P MORGAN EXCHANGE-TRADED FD TR U S QUALITY FACTOR ETF | 83 | $5,244 | 0.0% | $63.18 | $54.28 | +16.4% | COM | 46641Q761 |
| VGIT | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | 44 | $2,637 | 0.0% | $59.93 | $59.68 | +0.4% | COM | 92206C706 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 12 | $2,541 | 0.0% | $211.75 | $192.23 | +10.2% | COM | 922908611 |
| VXF | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 12 | $2,509 | 0.0% | $209.08 | $174.83 | +19.6% | COM | 922908652 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX | 15 | $2,150 | 0.0% | $143.33 | $117.36 | +22.1% | COM | 922042718 |
| GSEP | FIRST TR EXCHANGE TRADED FD VIII FT VEST US EQUITY MODERATE BUFFER EQUITY ETF | 20 | $781 | 0.0% | $39.05 | $35.23 | +10.0% | COM | 33740U711 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 | 7 | $135 | 0.0% | $19.29 | $27.57 | — | COM | 674599162 |