Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	73,806	$46.29M	8.8%	$601.60	—	COM	922908363
OMFL	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETF	374,012	$22.86M	4.3%	$57.30	—	COM	46138J619
NVDA	NVIDIA CORP COM	113,322	$21.15M	4.0%	$117.58	+58.3%	COM	67066G104
XLG	INVESCO EXCHANGE-TRADED FD TR S&P 500 TOP 50 ETF	340,506	$20.19M	3.8%	$55.25	—	COM	46137V233
MSFT	MICROSOFT CORP COM	30,807	$14.91M	2.8%	$423.08	+18.3%	COM	594918104
VEA	VANGUARD INTL FD FTSE DEVELOPED MKTS ETF	198,176	$12.38M	2.4%	$50.22	—	COM	921943858
IMFL	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INTL DEVELOPED ETF	386,941	$11.53M	2.2%	$26.00	—	COM	46138J437
META	META PLATFORMS INC CL A	15,330	$10.13M	1.9%	$543.60	+22.8%	COM	30303M102
AAPL	APPLE INC COM	36,667	$9.968M	1.9%	$196.84	+36.3%	COM	037833100
AMZN	AMAZON COM INC COM	38,359	$8.86M	1.7%	$187.33	+22.1%	COM	023135106
GOOGL	ALPHABET INC CL A	26,935	$8.436M	1.6%	$174.27	+63.9%	COM	02079K305
VCIT	VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS	97,927	$8.201M	1.6%	$80.74	—	COM	92206C870
VTEB	VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF	162,940	$8.194M	1.6%	$50.05	—	COM	922907746
DYNF	BLACKROCK ETF TR ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF	131,679	$7.989M	1.5%	$48.57	—	COM	09290C103
DBMF	LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURE STRATEGY ETF	270,686	$7.595M	1.4%	$26.56	—	COM	53700T827
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	14,637	$7.373M	1.4%	$422.42	+17.8%	COM	084670702
GTO	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR TOTAL RETURN BD	152,012	$7.208M	1.4%	$47.64	—	COM	46090A804
FMHI	FIRST TR EXCHANGE-TRADED FD III MUNICIPAL HIGH INCOME ETF	136,878	$6.561M	1.2%	$47.49	—	COM	33739P301
TSLA	TESLA INC COM	12,863	$5.793M	1.1%	$202.06	+119.4%	COM	88160R101
MCK	MCKESSON CORP COM	6,856	$5.636M	1.1%	$553.62	+47.3%	COM	58155Q103
ORCL	ORACLE CORP COM	27,393	$5.348M	1.0%	$127.81	+86.2%	COM	68389X105
SCHC	SCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETF	113,849	$5.184M	1.0%	$44.39	—	COM	808524888
AVGO	BROADCOM INC COM	14,613	$5.058M	1.0%	$203.97	+75.0%	COM	11135F101
GOVI	INVESCO EXCHANGE-TRADED FD TR II EQUAL WEIGHT 0-30 YEAR TREAS ETF ETF	170,422	$4.695M	0.9%	$32.84	—	COM	46138E107
ICLO	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR AAA CLO FLTG RATE	172,736	$4.413M	0.8%	$25.58	—	COM	46090A721
GOOG	ALPHABET INC CAP STK CL C	13,620	$4.278M	0.8%	$170.42	+68.0%	COM	02079K107
BN	BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075	84,548	$3.897M	0.7%	$31.81	+43.2%	COM	11271J107
NFLX	NETFLIX INC COM	41,034	$3.853M	0.7%	$103.38	+4.3%	COM	64110L106
BKNG	BOOKING HLDGS INC COM	712	$3.821M	0.7%	$4387.64	+17.1%	COM	09857L108
TFI	SPDR SER TR STATE STREET SPDR NUVEEN BLOOMBERG MUN BD ETF	82,719	$3.781M	0.7%	$45.57	—	COM	78468R721
DIS	DISNEY WALT CO DISNEY COM	32,896	$3.751M	0.7%	$104.31	+5.0%	COM	254687106
UNP	UNION PAC CORP COM	15,862	$3.678M	0.7%	$224.94	+1.1%	COM	907818108
MKL	MARKEL GROUP INC COM	1,668	$3.594M	0.7%	$1562.94	+29.6%	COM	570535104
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF	7,120	$3.474M	0.7%	$387.71	—	COM	922908736
TMO	THERMO FISHER SCIENTIFIC INC COM	5,955	$3.456M	0.7%	$505.84	+11.7%	COM	883556102
JMEE	J P MORGAN EXCHANGE-TRADED FD TR SMALL & MID CAP ENHANCED EQUITY ETF EQUITY ETF	51,976	$3.346M	0.6%	$60.21	—	COM	46641Q118
MBB	ISHARES TR MBS ETF	35,156	$3.34M	0.6%	$92.66	—	COM	464288588
CGDV	CAPITAL GROUP DIVID VALUE ETF SHS	75,226	$3.283M	0.6%	$34.08	—	COM	14020W106
BAI	BLACKROCK ETF TR ISHARES A I INNOVATION & TECH ACTIVE ETF	98,483	$3.272M	0.6%	$31.87	—	COM	09290C780
CME	CME GROUP INC COM	11,931	$3.261M	0.6%	$204.51	+32.4%	COM	12572Q105
FNV	FRANCO NEV CORP COM ISIN#CA3518581051	15,257	$3.165M	0.6%	$172.92	+17.3%	COM	351858105
THRO	BLACKROCK ETF TR ISHARES U S THEMATIC ROTATION ACTIVE ETF	74,026	$2.848M	0.5%	$35.58	—	COM	09290C806
XLK	SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	19,678	$2.833M	0.5%	$193.13	—	COM	81369Y803
OXY	OCCIDENTAL PETE CORP COM	67,396	$2.78M	0.5%	$51.00	-18.5%	COM	674599105
IAU	ISHARES GOLD TR ISHARES NEW	33,668	$2.728M	0.5%	$58.39	—	COM	464285204
JMST	J P MORGAN EXCHANGE-TRADED FD TR ULTRA SHORT MUN INCOME ETF	53,410	$2.721M	0.5%	$50.92	—	COM	46641Q654
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	8,024	$2.69M	0.5%	$272.46	—	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	—	COM	33740F839
BINC	BLACKROCK ETF TR II ISHARES FLEXIBLE INCOME ACTIVE ETF	48,170	$2.536M	0.5%	$52.70	—	COM	092528603
VIS	VANGUARD WORLD FDS VANGUARD INDLS ETF	8,474	$2.528M	0.5%	$234.78	—	COM	92204A603
ZTS	ZOETIS INC COM	19,766	$2.493M	0.5%	$144.32	-9.7%	COM	98978V103
PZA	INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF	107,009	$2.482M	0.5%	$23.31	—	COM	46138E537
PANW	PALO ALTO NETWORKS INC COM	12,990	$2.393M	0.5%	$182.69	+10.4%	COM	697435105
CGUS	CAPITAL GROUP CORE EQUITY ETF SHS	59,207	$2.382M	0.5%	$33.61	—	COM	14020V108
MRSH	MARSH & MCLENNAN COS INC COM	12,543	$2.331M	0.4%	$195.50	-4.6%	COM	571748102
OTIS	OTIS WORLDWIDE CORP COM	26,462	$2.317M	0.4%	$89.89	-0.7%	COM	68902V107
XOM	EXXON MOBIL CORP COM	18,852	$2.269M	0.4%	$108.98	+6.0%	COM	30231G102
CNC	CENTENE CORP DEL COM	54,455	$2.246M	0.4%	$45.18	-17.2%	COM	15135B101
HSY	HERSHEY CO COM	12,253	$2.232M	0.4%	$161.62	+12.7%	COM	427866108
BA	BOEING CO COM	10,046	$2.185M	0.4%	$176.72	+16.4%	COM	097023105
BGC	BGC GROUP INC CL A	231,882	$2.071M	0.4%	$9.54	-5.7%	COM	088929104
JPM	JPMORGAN CHASE & CO COM	6,259	$2.017M	0.4%	$225.27	+37.4%	COM	46625H100
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF	10,543	$2.014M	0.4%	$162.93	—	COM	922908744
LMT	LOCKHEED MARTIN CORP COM	4,082	$1.979M	0.4%	$452.68	+5.2%	COM	539830109
XLF	SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF	35,711	$1.95M	0.4%	$47.04	—	COM	81369Y605
PPA	INVESCO EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE ETF	12,249	$1.919M	0.4%	$156.63	—	COM	46137V100
A	AGILENT TECHNOLOGIES INC COM	13,569	$1.851M	0.4%	$120.55	+19.2%	COM	00846U101
ISRG	INTUITIVE SURGICAL INC COM NEW	3,256	$1.845M	0.4%	$415.28	+28.2%	COM	46120E602
ANET	ARISTA NETWORKS INC COM NEW	13,811	$1.81M	0.3%	$106.31	+29.5%	COM	040413205
COST	COSTCO WHSL CORP NEW COM	2,088	$1.801M	0.3%	$809.09	+11.9%	COM	22160K105
PM	PHILIP MORRIS INTL INC COM	11,197	$1.796M	0.3%	$107.86	+42.4%	COM	718172109
JNJ	JOHNSON & JOHNSON COM	8,117	$1.68M	0.3%	$166.46	+18.4%	COM	478160104
UNH	UNITEDHEALTH GROUP INC COM	5,029	$1.663M	0.3%	$366.04	-7.9%	COM	91324P102
—	INVESCO TR INVT GRADE NEW YORK MUNS COM	143,900	$1.656M	0.3%	$12.20	—	COM	46131T101
XLC	SELECT SECTOR SPDR TR STATE STREET COMMUNICATION SVCS SELECT SECTOR SPDR ETF	13,483	$1.587M	0.3%	$94.54	—	COM	81369Y852
BSJS	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BD ETF	69,062	$1.519M	0.3%	$21.73	—	COM	46138J452
BSJT	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2029 CORPORATE BD ETF	69,520	$1.495M	0.3%	$21.51	—	COM	46138J395
SNN	SMITH & NEPHEW P L C SPONSORED ADR NEW	45,243	$1.488M	0.3%	$27.96	—	COM	83175M205
NMRK	NEWMARK GROUP INC CL A	85,736	$1.487M	0.3%	$14.64	+19.6%	COM	65158N102
GS	GOLDMAN SACHS GROUP INC COM	1,687	$1.483M	0.3%	$495.24	+64.2%	COM	38141G104
BNDX	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	29,914	$1.445M	0.3%	$49.74	—	COM	92203J407
UHAL/B	U-HAUL HLDG CO COM SER N	30,364	$1.423M	0.3%	$63.13	-22.9%	COM	023586506
XLV	SELECT SECTOR SPDR TR STATE STREET HEALTH CARE SELECT SPDR ETF	9,111	$1.41M	0.3%	$143.44	—	COM	81369Y209
JPST	J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF	27,716	$1.402M	0.3%	$42.32	—	COM	46641Q837
TJX	TJX COS INC NEW COM	8,972	$1.378M	0.3%	$104.83	+40.9%	COM	872540109
CRM	SALESFORCE INC COM	5,174	$1.373M	0.3%	$267.18	-7.1%	COM	79466L302
PGR	PROGRESSIVE CORP OH COM	5,823	$1.326M	0.3%	$226.57	-6.3%	COM	743315103
VIG	VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	6,027	$1.325M	0.3%	$184.39	—	COM	921908844
VRTX	VERTEX PHARMACEUTICALS INC COM	2,902	$1.317M	0.2%	$440.63	-2.2%	COM	92532F100
MNST	MONSTER BEVERAGE CORP NEW COM	17,097	$1.314M	0.2%	$52.98	+35.2%	COM	61174X109
BAC	BANK AMER CORP COM	23,853	$1.312M	0.2%	$41.45	+27.1%	COM	060505104
T	AT&T INC COM	52,756	$1.31M	0.2%	$20.35	+24.3%	COM	00206R102
BSV	VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF	16,571	$1.306M	0.2%	$78.69	—	COM	921937827
CGGR	CAPITAL GROUP GROWTH ETF SHS	29,360	$1.306M	0.2%	$39.14	—	COM	14020G101
SEPM	FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY MAX BUFFER ETF -	40,992	$1.304M	0.2%	$29.92	—	COM	33740U554
CGBL	CAPITAL GROUP CORE BALANCED ETF SHS	36,604	$1.293M	0.2%	$32.60	—	COM	14021D107
ADSK	AUTODESK INC COM	3,974	$1.179M	0.2%	$232.39	+30.2%	COM	052769106
PEP	PEPSICO INC COM	8,037	$1.153M	0.2%	$157.69	-7.5%	COM	713448108
XLP	SELECT SECTOR SPDR TR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	14,144	$1.099M	0.2%	$78.53	—	COM	81369Y308
VZ	VERIZON COMMUNICATIONS INC COM	26,715	$1.088M	0.2%	$39.62	+2.2%	COM	92343V104
HWM	HOWMET AEROSPACE INC COM	5,202	$1.067M	0.2%	$75.38	+164.0%	COM	443201108
ORLY	O REILLY AUTOMOTIVE INC NEW COM	11,603	$1.058M	0.2%	$90.02	+8.5%	COM	67103H107
WMT	WALMART INC COM	9,247	$1.03M	0.2%	$74.03	+44.8%	COM	931142103
PH	PARKER-HANNIFIN CORP COM	1,163	$1.022M	0.2%	$607.96	+34.5%	COM	701094104
TSM	TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003	3,334	$1.013M	0.2%	$255.14	—	COM	874039100
BSX	BOSTON SCIENTIFIC CORP COM	10,441	$996K	0.2%	$75.38	+30.1%	COM	101137107
MO	ALTRIA GROUP INC COM	17,258	$995K	0.2%	$49.86	+19.1%	COM	02209S103
CI	CIGNA GROUP COM	3,593	$989K	0.2%	$314.10	-11.1%	COM	125523100
—	ABRDN TOTAL DYNAMIC DIVID FD COM SH BEN INT	100,500	$980K	0.2%	$8.53	—	COM	00326L100
NOW	SERVICENOW INC COM	6,336	$971K	0.2%	$167.04	+2.7%	COM	81762P102
WELL	WELLTOWER INC COM	5,219	$969K	0.2%	$160.77	+16.0%	COM	95040Q104
REGN	REGENERON PHARMACEUTICALS INC COM	1,214	$938K	0.2%	$869.16	-21.9%	COM	75886F107
AEP	AMERICAN ELEC PWR CO INC COM	8,092	$933K	0.2%	$91.26	+29.0%	COM	025537101
KO	COCA COLA CO COM	12,701	$888K	0.2%	$63.51	+9.3%	COM	191216100
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	16,229	$872K	0.2%	$45.45	—	COM	922042858
BX	BLACKSTONE INC COM	5,657	$872K	0.2%	$142.75	+6.1%	COM	09260D107
SPY	SPDR S&P 500 ETF TR TR UNIT	1,278	$871K	0.2%	$717.70	—	COM	78462F103
CVX	CHEVRON CORP NEW COM	5,714	$871K	0.2%	$149.64	+1.2%	COM	166764100
AIG	AMERICAN INTL GROUP INC COM NEW	9,890	$846K	0.2%	$76.16	+4.6%	COM	026874784
NEE	NEXTERA ENERGY INC COM	10,416	$836K	0.2%	$70.20	+17.5%	COM	65339F101
—	LIBERTY ALL STAR EQUITY FD SH BEN INT	132,370	$831K	0.2%	$6.95	—	COM	530158104
GEV	GE VERNOVA INC COM	1,263	$825K	0.2%	$608.07	+0.2%	COM	36828A101
XLU	SELECT SECTOR SPDR TR STATE STREET UTILITIES SELECT SECTOR SPDR ETF	18,680	$823K	0.2%	$60.71	—	COM	81369Y886
SNPS	SYNOPSYS INC COM	1,722	$809K	0.2%	$564.95	-21.4%	COM	871607107
MCO	MOODYS CORP COM	1,576	$805K	0.2%	$401.03	+21.5%	COM	615369105
PLTR	PALANTIR TECHNOLOGIES INC CL A	4,500	$800K	0.2%	$146.64	+23.5%	COM	69608A108
IBM	INTERNATIONAL BUSINESS MACHS CORP COM	2,687	$796K	0.2%	$221.52	+34.9%	COM	459200101
RDIV	INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P ULTRA DIVID REV ETF	15,162	$789K	0.1%	$49.52	—	COM	46138G656
—	GABELLI DIVID & INCOME TR COM	28,200	$783K	0.1%	$22.88	—	COM	36242H104
YUM	YUM BRANDS INC COM	5,080	$769K	0.1%	$132.75	+11.2%	COM	988498101
VHT	VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	2,653	$764K	0.1%	$265.42	—	COM	92204A504
VB	VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	2,955	$762K	0.1%	$218.99	—	COM	922908751
VMBS	VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF	16,028	$755K	0.1%	$46.47	—	COM	92206C771
ECL	ECOLAB INC COM	2,861	$751K	0.1%	$229.50	+15.8%	COM	278865100
KAT	ADVISORS SER TR SCHARF ETF	13,622	$749K	0.1%	$56.01	—	COM	00770X220
WMB	WILLIAMS COS INC COM	12,411	$746K	0.1%	$50.89	+18.0%	COM	969457100
MLM	MARTIN MARIETTA MATLS INC COM	1,189	$740K	0.1%	$576.20	+7.8%	COM	573284106
MRK	MERCK & CO INC NEW COM	7,029	$740K	0.1%	$105.21	-11.4%	COM	58933Y105
APH	AMPHENOL CORP NEW CL A	5,451	$737K	0.1%	$109.40	+22.1%	COM	032095101
BLV	VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF	10,426	$725K	0.1%	$71.84	—	COM	921937793
PSP	INVESCO EXCHANGE-TRADED FD TR GLOBAL LISTED PRIVATE EQUITY ETF	10,725	$719K	0.1%	$67.89	—	COM	46137V118
—	VIRTUS TOTAL RETURN FD INC COM	113,500	$715K	0.1%	$6.23	—	COM	92835W107
ACN	ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34	2,657	$713K	0.1%	$275.16	-7.7%	COM	G1151C101
AXP	AMERICAN EXPRESS CO COM	1,916	$709K	0.1%	$277.28	+28.7%	COM	025816109
BIV	VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF	9,051	$705K	0.1%	$77.25	—	COM	921937819
KR	KROGER CO COM	11,232	$702K	0.1%	$66.30	-1.6%	COM	501044101
MA	MASTERCARD INC CL A	1,226	$700K	0.1%	$487.45	+14.7%	COM	57636Q104
—	BLACKROCK ENHANCED EQUITY DIVID TR COM	73,226	$694K	0.1%	$8.26	—	COM	09251A104
UBER	UBER TECHNOLOGIES INC COM	8,443	$690K	0.1%	$73.70	+22.2%	COM	90353T100
ALL	ALLSTATE CORP COM	3,298	$686K	0.1%	$188.46	+8.3%	COM	020002101
HD	HOME DEPOT INC COM	1,961	$675K	0.1%	$336.62	+8.3%	COM	437076102
DB	DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008	17,489	$674K	0.1%	$24.41	+47.8%	COM	D18190898
BND	VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF	8,944	$662K	0.1%	$72.52	—	COM	921937835
KLAC	KLA CORP COM	545	$662K	0.1%	$845.62	+38.6%	COM	482480100
DUK	DUKE ENERGY CORP NEW COM NEW	5,632	$660K	0.1%	$110.55	+10.0%	COM	26441C204
QCOM	QUALCOMM INC COM	3,820	$654K	0.1%	$180.83	-5.6%	COM	747525103
SBUX	STARBUCKS CORP COM	7,702	$650K	0.1%	$80.39	+4.6%	COM	855244109
—	GAMCO GLOBAL GOLD NAT RES & INCOME TR BY GABELLI COM SH BEN INT	125,705	$649K	0.1%	$4.13	—	COM	36465A109
XLY	SELECT SECTOR SPDR TR STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	5,326	$636K	0.1%	$187.19	—	COM	81369Y407
AMD	ADVANCED MICRO DEVICES INC COM	2,893	$620K	0.1%	$146.73	+53.1%	COM	007903107
MCD	MCDONALDS CORP COM	1,997	$610K	0.1%	$271.73	+12.3%	COM	580135101
AWK	AMERICAN WTR WKS CO INC NEW COM	4,638	$605K	0.1%	$137.19	-2.9%	COM	030420103
TKO	TKO GROUP HLDGS INC CL A	2,890	$604K	0.1%	$181.53	+6.7%	COM	87256C101
—	BLACKROCK ENERGY & RES TR COM	44,355	$601K	0.1%	$13.12	—	COM	09250U101
PG	PROCTER & GAMBLE CO COM	4,091	$586K	0.1%	$157.07	-6.3%	COM	742718109
DELL	DELL TECHNOLOGIES INC CL C	4,536	$571K	0.1%	$118.81	+18.5%	COM	24703L202
DE	DEERE & CO COM	1,223	$570K	0.1%	$425.67	+9.9%	COM	244199105
EXPD	EXPEDITORS INTL WASH INC COM	3,760	$561K	0.1%	$116.90	+16.0%	COM	302130109
VEU	VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF	7,572	$557K	0.1%	$59.84	—	COM	922042775
ABBV	ABBVIE INC COM	2,434	$556K	0.1%	$171.82	+32.4%	COM	00287Y109
—	MFS CHARTER INCOME TR SH BEN INT	88,650	$556K	0.1%	$6.27	—	COM	552727109
NVO	NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	10,686	$545K	0.1%	$103.23	—	COM	670100205
ADI	ANALOG DEVICES INC COM	2,001	$543K	0.1%	$225.06	+11.4%	COM	032654105
EXC	EXELON CORP COM	12,184	$531K	0.1%	$43.57	+4.3%	COM	30161N101
IDXX	IDEXX LABS INC COM	776	$525K	0.1%	$681.02	0.0%	COM	45168D104
APP	APPLOVIN CORP COM CL A	753	$507K	0.1%	$495.92	+27.1%	COM	03831W108
CGIE	CAPITAL GROUP INTL EQUITY ETF SHS	14,550	$507K	0.1%	$33.21	—	COM	14021M107
—	NUVEEN NEW YORK AMT-FREE QUALITY MUN INCOME FD COM	49,300	$497K	0.1%	$10.65	—	COM	670656107
VGT	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	655	$494K	0.1%	$608.68	—	COM	92204A702
CINF	CINCINNATI FINL CORP COM	3,021	$493K	0.1%	$138.67	+16.3%	COM	172062101
ABT	ABBOTT LABS COM	3,917	$491K	0.1%	$110.19	+15.5%	COM	002824100
XEL	XCEL ENERGY INC COM	6,495	$480K	0.1%	$67.96	+15.2%	COM	98389B100
CNP	CENTERPOINT ENERGY INC COM	12,179	$467K	0.1%	$34.25	+13.5%	COM	15189T107
MU	MICRON TECHNOLOGY INC COM	1,617	$462K	0.1%	$138.18	+66.0%	COM	595112103
CSCO	CISCO SYS INC COM	5,967	$460K	0.1%	$51.06	+44.5%	COM	17275R102
SEIC	SEI INVTS CO COM	5,548	$456K	0.1%	$65.95	+23.9%	COM	784117103
WDAY	WORKDAY INC CL A	2,078	$447K	0.1%	$237.76	-4.4%	COM	98138H101
JEPI	J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF	7,640	$437K	0.1%	$57.21	—	COM	46641Q332
INTU	INTUIT COM	651	$431K	0.1%	$625.90	+5.6%	COM	461202103
VNQ	VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	4,788	$424K	0.1%	$84.27	—	COM	922908553
SYK	STRYKER CORP COMMON	1,185	$416K	0.1%	$339.01	+7.2%	COM	863667101
WFC	WELLS FARGO & CO NEW COM	4,468	$416K	0.1%	$62.21	+39.2%	COM	949746101
ENB	ENBRIDGE INC COM ISIN#CA29250N1050	8,520	$408K	0.1%	$46.12	+2.2%	COM	29250N105
NKE	NIKE INC CL B	6,352	$405K	0.1%	$74.91	-13.4%	COM	654106103
DCI	DONALDSON INC COM	4,504	$400K	0.1%	$69.66	+24.1%	COM	257651109
—	ABRDN GLOBAL INFRASTRUCTURE INCOME FD COM SHS	17,900	$400K	0.1%	$20.38	—	COM	00326W106
SCHW	SCHWAB CHARLES CORP NEW COM	3,878	$387K	0.1%	$94.54	+0.2%	COM	808513105
RAAA	ADVISOR MANAGED PORTFOLIOS RECKONER LEVERAGED AAA CLO ETF	15,233	$381K	0.1%	$24.99	—	COM	00777X496
RTX	RTX CORP COM	2,067	$379K	0.1%	$130.22	+33.1%	COM	75513E101
PAYX	PAYCHEX INC COM	3,335	$374K	0.1%	$118.00	-1.2%	COM	704326107
CAT	CATERPILLAR INC COM	649	$372K	0.1%	$437.82	+26.9%	COM	149123101
VST	VISTRA CORP COM	2,120	$342K	0.1%	$195.56	-7.0%	COM	92840M102
VO	VANGUARD INDEX FDS VANGUARD MID-CAP ETF	1,162	$337K	0.1%	$254.21	—	COM	922908629
AMGN	AMGEN INC COM	1,020	$334K	0.1%	$302.50	+4.4%	COM	031162100
AMAT	APPLIED MATLS INC COM	1,286	$330K	0.1%	$180.78	+32.5%	COM	038222105
ILMN	ILLUMINA INC COM	2,490	$327K	0.1%	$114.03	+2.9%	COM	452327109
—	BLACKROCK MUNIYIELD N Y QUALITY FD INC COM	33,000	$327K	0.1%	$10.46	—	COM	09255E102
CDNS	CADENCE DESIGN SYS INC COM	1,045	$327K	0.1%	$343.28	-4.9%	COM	127387108
FDS	FACTSET RESH SYS INC COM	1,061	$308K	0.1%	$410.96	-31.9%	COM	303075105
PPL	PPL CORP COM	8,804	$308K	0.1%	$34.05	+5.2%	COM	69351T106
XYZ	BLOCK INC CL A	4,728	$308K	0.1%	$69.70	-1.0%	COM	852234103
FIX	COMFORT SYS USA INC COM	325	$303K	0.1%	$690.73	+33.6%	COM	199908104
NOC	NORTHROP GRUMMAN CORP COM	529	$302K	0.1%	$460.58	+25.7%	COM	666807102
LRCX	LAM RESH CORP COM NEW	1,703	$292K	0.1%	$105.52	+47.2%	COM	512807306
VPL	VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF	3,143	$284K	0.1%	$74.96	—	COM	922042866
CEG	CONSTELLATION ENERGY CORP COM	801	$283K	0.1%	$322.58	+12.6%	COM	21037T109
HON	HONEYWELL INTL INC COM	1,440	$281K	0.1%	$191.93	+1.6%	COM	438516106
ORI	OLD REP INTL CORP COM	6,129	$280K	0.1%	$40.84	0.0%	COM	680223104
ALNY	ALNYLAM PHARMACEUTICALS INC COM	688	$274K	0.1%	$442.56	0.0%	COM	02043Q107
SPGI	S&P GLOBAL INC COM	522	$273K	0.1%	$495.73	-0.3%	COM	78409V104
MS	MORGAN STANLEY COM NEW	1,536	$273K	0.1%	$146.45	+13.7%	COM	617446448
VXUS	VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	3,579	$270K	0.1%	$61.39	—	COM	921909768
BLK	BLACKROCK INC NEW COM	252	$270K	0.1%	$1005.18	+8.4%	COM	09290D101
C	CITIGROUP INC COM NEW	2,301	$269K	0.1%	$94.34	+9.9%	COM	172967424
PYPL	PAYPAL HLDGS INC COM	4,548	$266K	0.1%	$65.64	-1.2%	COM	70450Y103
TRV	TRAVELERS COS INC COM	917	$266K	0.1%	$225.41	+24.5%	COM	89417E109
MEDP	MEDPACE HLDGS INC COM	470	$264K	0.1%	$436.60	+30.0%	COM	58506Q109
PSX	PHILLIPS 66 COM	2,030	$262K	0.0%	$119.88	+11.8%	COM	718546104
LOW	LOWES COS INC COM	1,077	$260K	0.0%	$244.05	-1.7%	COM	548661107
BNL	BROADSTONE NET LEASE INC COM	14,551	$253K	0.0%	$15.92	—	COM	11135E203
GILD	GILEAD SCIENCES INC COM	2,049	$251K	0.0%	$113.28	+6.7%	COM	375558103
FCX	FREEPORT-MCMORAN INC CL B	4,846	$246K	0.0%	$43.31	0.0%	COM	35671D857
TPR	TAPESTRY INC COM	1,912	$244K	0.0%	$114.03	0.0%	COM	876030107
ADP	AUTOMATIC DATA PROCESSING INC COM	915	$235K	0.0%	$258.49	+2.5%	COM	053015103
—	MFS MULTIMARKET INCOME TR SH BEN INT	50,500	$235K	0.0%	$4.62	—	COM	552737108
—	EATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COM	7,690	$233K	0.0%	$25.87	—	COM	27828U106
HAS	HASBRO INC COM	2,846	$233K	0.0%	$76.49	+2.0%	COM	418056107
DT	DYNATRACE INC COM	5,382	$233K	0.0%	$50.09	-6.9%	COM	268150109
ATO	ATMOS ENERGY CORP COM	1,385	$232K	0.0%	$153.12	+12.5%	COM	049560105
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	476	$229K	0.0%	$480.45	—	COM	78467X109
—	EATON VANCE LTD DURATION INCOME FD COM	23,000	$228K	0.0%	$9.85	—	COM	27828H105
SHW	SHERWIN-WILLIAMS CO COM	699	$226K	0.0%	$308.90	+8.2%	COM	824348106
CRWD	CROWDSTRIKE HLDGS INC CL A	483	$226K	0.0%	$509.22	0.0%	COM	22788C105
—	VIRTUS DIVID INT & PREM STRATEGY FD COM	17,425	$225K	0.0%	$12.21	—	COM	92840R101
HBAN	HUNTINGTON BANCSHARES INC COM	12,117	$210K	0.0%	$16.29	0.0%	COM	446150104
DHR	DANAHER CORP COM	918	$210K	0.0%	$219.54	0.0%	COM	235851102
—	BLACKROCK ENHANCED GLOBAL DIVIID TR COM	17,750	$208K	0.0%	$10.73	—	COM	092501105
TRGP	TARGA RES CORP COM	1,121	$207K	0.0%	$165.15	+1.8%	COM	87612G101
—	ABRDN HEALTHCARE INVS SH BEN INT	10,880	$206K	0.0%	$17.64	—	COM	87911J103
YUMC	YUM CHINA HLDGS INC COM	4,299	$205K	0.0%	$45.81	0.0%	COM	98850P109
INTC	INTEL CORP COM	5,518	$204K	0.0%	$24.62	+53.4%	COM	458140100
HUBB	HUBBELL INC COM	458	$203K	0.0%	$437.22	0.0%	COM	443510607
ACGL	ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053	2,096	$201K	0.0%	$91.50	0.0%	COM	G0450A105
—	BLACKROCK TAXABLE MUN BD TR SHS	12,100	$197K	0.0%	$16.38	—	COM	09248X100
BSJR	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 BD ETF	7,743	$175K	0.0%	$22.24	—	COM	46138J585
ET	ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP	10,500	$173K	0.0%	$16.49	—	COM	29273V100
GSLC	GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF	1,299	$172K	0.0%	$130.28	—	COM	381430503
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	2,156	$172K	0.0%	$77.91	—	COM	92206C409
—	LMP CAP & INCOME FD INC COM	11,300	$167K	0.0%	$15.78	—	COM	50208A102
CGCB	CAPITAL GROUP FIXED INCOME ETF TR CORE BD ETF	5,603	$149K	0.0%	$26.58	—	COM	14020Y508
VGSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD	2,500	$147K	0.0%	$57.96	—	COM	92206C102
XLI	SELECT SECTOR SPDR TR STATE STREET INDL SELECT SECTOR SPDR ETF	913	$142K	0.0%	$143.71	—	COM	81369Y704
SCHR	SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF	5,634	$141K	0.0%	$35.50	—	COM	808524854
QQQM	INVESCO EXCHANGE-TRADED FD TR II NASDAQ 100 ETF	459	$116K	0.0%	$223.63	—	COM	46138G649
—	VOYA GLOBAL EQUITY DIVID & PREM OPPORTUNITY FD COM	18,200	$104K	0.0%	$5.12	—	COM	92912T100
BKLN	INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	4,743	$99,603	0.0%	$21.01	—	COM	46138G508
FNDE	SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETF	2,514	$90,655	0.0%	$32.23	—	COM	808524730
—	FRANKLIN UNVL TR SH BEN INT	10,150	$81,200	0.0%	$6.85	—	COM	355145103
VOX	VANGUARD WORLD FDS VANGUARD COMMUNICATION SVCS ETF	407	$78,807	0.0%	$164.76	—	COM	92204A884
JIRE	J P MORGAN EXCHANGE-TRADED FD TR INTERNATIONAL RESH ENHANCED EQUITY	995	$74,506	0.0%	$63.32	—	COM	46641Q134
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	2,466	$65,324	0.0%	$26.76	—	COM	808524870
SJNK	SPDR SER TR STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BD ETF	2,553	$64,642	0.0%	$25.32	—	COM	78468R408
VDE	VANGUARD WORLD FDS VANGUARD ENERGY ETF	477	$60,064	0.0%	$124.07	—	COM	92204A306
FLRN	SPDR SER TR STATE STREET SPDR BLOOMBERG INVT GRADE FLTG RATE ETF	1,946	$59,801	0.0%	$30.86	—	COM	78468R200
VGLT	VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS INDEX FD ETF SHS	1,023	$57,083	0.0%	$56.09	—	COM	92206C847
BSJQ	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2026 HIGH YIELD CORP ETF	2,359	$55,047	0.0%	$23.18	—	COM	46138J635
CGMS	CAPITAL GROUP FIXED INCOME ETF TR U S MULTI-SECTOR INCOME ETF	1,900	$52,478	0.0%	$27.75	—	COM	14020Y300
VOT	VANGUARD INDEX FDS MID-CAP GROWTH ETF	168	$46,896	0.0%	$243.47	—	COM	922908538
—	WESTERN ASSET HIGH INCOME FD II INC COM	11,000	$45,760	0.0%	$4.16	—	COM	95766J102
GSIE	GOLDMAN SACHS ETF TR TR ACTIVEBETA INTL EQUITY ETF	921	$39,548	0.0%	$41.11	—	COM	381430107
VFH	VANGUARD WORLD FDS VANGUARD FINLS ETF	234	$31,237	0.0%	$109.91	—	COM	92204A405
XLE	SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF	696	$31,118	0.0%	$67.31	—	COM	81369Y506
VPU	VANGUARD WORLD FDS VANGUARD UTILS ETF	167	$30,902	0.0%	$174.05	—	COM	92204A876
VCR	VANGUARD WORLD FDS VANGUARD CONSUMER	75	$29,544	0.0%	$340.48	—	COM	92204A108
VAW	VANGUARD WORLD FDS VANGUARD MATLS ETF	120	$24,906	0.0%	$190.83	—	COM	92204A801
VDC	VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	115	$24,293	0.0%	$218.48	—	COM	92204A207
FNDF	SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETF	281	$12,704	0.0%	$37.37	—	COM	808524755
BUFR	FIRST TR EXCHANGE-TRADED FD VIII FT VEST LADDERED BUFFER ETF	193	$6,612	0.0%	$34.26	—	COM	33740F755
PJP	INVESCO EXCHANGE-TRADED FD TR PHARMACEUTICALS ETF	55	$5,750	0.0%	$86.96	—	COM	46137V662
VGK	VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	69	$5,746	0.0%	$67.43	—	COM	922042874
JQUA	J P MORGAN EXCHANGE-TRADED FD TR U S QUALITY FACTOR ETF	83	$5,244	0.0%	$56.57	—	COM	46641Q761
VGIT	VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD	44	$2,637	0.0%	$60.41	—	COM	92206C706
VBR	VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	12	$2,541	0.0%	$200.75	—	COM	922908611
VXF	VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF	12	$2,509	0.0%	$182.00	—	COM	922908652
VSS	VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX	15	$2,150	0.0%	$119.13	—	COM	922042718
GSEP	FIRST TR EXCHANGE TRADED FD VIII FT VEST US EQUITY MODERATE BUFFER EQUITY ETF	20	$781	0.0%	$34.85	—	COM	33740U711
OXY/WS	OCCIDENTAL PETE CORP WT EXP EXP 08/03/27	7	$135	0.0%	$27.57	—	COM	674599162