Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	88,623	$60.83M	9.0%	$686.39	$563.84	+21.8%	S&P 500 ETF SHS	922908363
OMFL	INVESCO EXCH TRD SLF IDX FD	406,570	$27.85M	4.1%	$68.51	$57.02	+20.2%	RUSL 1000 DYNM	46138J619
NVDA	NVIDIA CORPORATION	135,105	$26.97M	4.0%	$199.62	$131.07	+52.7%	COM	67066G104
AAPL	APPLE INC	65,791	$19.02M	2.8%	$289.05	$227.52	+27.2%	COM	037833100
MSFT	MICROSOFT CORP	44,121	$16.5M	2.4%	$373.87	$420.16	-11.2%	COM	594918104
IMFL	INVESCO EXCH TRD SLF IDX FD	476,142	$16.34M	2.4%	$34.32	$27.92	+23.0%	INTL DEV DYNAMIC	46138J437
AMZN	AMAZON COM INC	64,429	$15.33M	2.3%	$237.90	$207.88	+14.7%	COM	023135106
GOOGL	ALPHABET INC	42,008	$15.01M	2.2%	$357.26	$229.51	+55.7%	CAP STK CL A	02079K305
VEA	VANGUARD TAX-MANAGED FDS	190,013	$13.54M	2.0%	$71.26	$49.79	+43.1%	VAN FTSE DEV MKT	921943858
RWL	INVESCO EXCH TRADED FD TR II	97,432	$12.44M	1.8%	$127.65	$124.20	+2.9%	S&P 500 REVENUE	46138G698
SPYG	SPDR SERIES TRUST	104,448	$12.42M	1.8%	$118.89	$113.91	+4.5%	ST STR P500GRW	78464A409
VTEB	VANGUARD MUN BD FDS	223,378	$11.3M	1.7%	$50.58	$49.67	+1.8%	TAX EXEMPT BD	922907746
META	META PLATFORMS INC	18,594	$10.46M	1.5%	$562.52	$559.72	+0.6%	CL A	30303M102
GTO	INVESCO ACTIVELY MANAGED EXC	217,763	$10.2M	1.5%	$46.82	$47.03	-0.3%	TOTAL RETURN	46090A804
XLK	SELECT SECTOR SPDR TR	49,312	$9.384M	1.4%	$190.30	$136.13	+40.0%	ST STR TECHN ETF	81369Y803
GOVI	INVESCO EXCH TRADED FD TR II	325,976	$8.84M	1.3%	$27.12	$27.23	-0.3%	EQUAL WEGT 0-30	46138E107
VCIT	VANGUARD SCOTTSDALE FDS	97,300	$8.042M	1.2%	$82.65	$79.87	+3.5%	INT-TERM CORP	92206C870
AVGO	BROADCOM INC	20,630	$7.804M	1.2%	$378.28	$246.12	+53.5%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,260	$7.6M	1.1%	$498.06	$426.47	+17.3%	CL B NEW	084670702
XLG	INVESCO EXCHANGE TRADED FD T	123,103	$7.538M	1.1%	$61.23	$51.96	+17.8%	S&P 500 TOP 50	46137V233
DYNF	BLACKROCK ETF TRUST	109,677	$7.459M	1.1%	$68.01	$45.85	+48.3%	ISHARES US EQUIT	09290C103
TSLA	TESLA INC	16,591	$6.915M	1.0%	$416.81	$247.13	+70.2%	COM	88160R101
JMEE	J P MORGAN EXCHANGE TRADED F	78,882	$6.151M	0.9%	$77.97	$64.10	+21.7%	SMALL & MID CAP	46641Q118
GOOG	ALPHABET INC	16,709	$5.886M	0.9%	$352.29	$203.25	+73.8%	CAP STK CL C	02079K107
SCHC	SCHWAB STRATEGIC TR	114,520	$5.508M	0.8%	$48.10	$42.16	+14.1%	INTL SCEQT ETF	808524888
JPM	JPMORGAN CHASE & CO	16,055	$5.215M	0.8%	$324.80	$274.05	+19.4%	COM	46625H100
USFR	WISDOMTREE TR	101,960	$5.142M	0.8%	$50.43	$50.39	-0.1%	FLOATNG RAT TREA	97717Y527
JMST	J P MORGAN EXCHANGE TRADED F	90,481	$4.615M	0.7%	$51.00	$50.89	+0.2%	ULTRA SHT MUNCPL	46641Q654
PZA	INVESCO EXCH TRADED FD TR II	179,806	$4.229M	0.6%	$23.52	$23.02	+2.2%	NATL AMT MUNI	46138E537
TFI	SPDR SERIES TRUST	91,788	$4.204M	0.6%	$45.80	$44.89	+2.0%	ST STR NUVEE ETF	78468R721
VUG	VANGUARD INDEX FDS	47,307	$4.077M	0.6%	$86.18	$80.39	+7.2%	GROWTH ETF	922908736
BAI	BLACKROCK ETF TRUST	77,123	$4.066M	0.6%	$52.72	$28.78	+83.2%	ISHA I IN TE ETF	09290C780
FMHI	FIRST TR EXCH TRADED FD III	83,662	$4.057M	0.6%	$48.49	$46.94	+3.3%	MUNI HI INCM ETF	33739P301
ICLO	INVESCO ACTIVELY MANAGED EXC	158,725	$4.056M	0.6%	$25.55	$25.53	+0.2%	AAA CLO FLTNG RT	46090A721
UNP	UNION PAC CORP	14,792	$4.014M	0.6%	$271.39	$225.90	+20.4%	COM	907818108
PANW	PALO ALTO NETWORKS INC	11,442	$3.887M	0.6%	$339.74	$184.87	+84.5%	COM	697435105
VIS	VANGUARD WORLD FD	10,441	$3.763M	0.6%	$360.40	$256.61	+40.4%	INDUSTRIAL ETF	92204A603
IROC	INVESCO ACTIVELY MANAGED EXC	72,126	$3.698M	0.5%	$51.28	$50.82	+0.9%	ROCH HIG YIE ETF	46090A747
MBB	ISHARES TR	39,112	$3.697M	0.5%	$94.52	$91.49	+3.3%	MBS ETF	464288588
CGDV	CAPITAL GROUP DIVIDEND VALUE	74,226	$3.658M	0.5%	$49.28	$33.35	+47.8%	SHS CREAT UNIT	14020W106
MU	MICRON TECHNOLOGY INC	3,112	$3.467M	0.5%	$1114.23 *	$424.45	+171.9%	COM	595112103
COST	COSTCO WHOLESALE CORPORATION	3,708	$3.464M	0.5%	$934.21	$885.11	+5.7%	COM	22160K105
OXY	OCCIDENTAL PETE CORP	70,146	$3.405M	0.5%	$48.54	$50.82	-4.4%	COM	674599105
VTI	VANGUARD INDEX FDS	8,559	$3.168M	0.5%	$370.17	$264.88	+39.7%	TOTAL STK MKT	922908769
MCK	MCKESSON CORP	3,956	$2.987M	0.4%	$755.12	$553.62	+36.5%	COM	58155Q103
AMD	ADVANCED MICRO DEVICES INC	4,890	$2.788M	0.4%	$570.10	$207.44	+180.0%	COM	007903107
NFLX	NETFLIX INC.	38,756	$2.753M	0.4%	$71.04	$102.13	-30.1%	COM	64110L106
CGUS	CAPITAL GROUP CORE EQUITY ET	61,757	$2.747M	0.4%	$44.48	$32.47	+37.0%	SHS CREAT UNIT	14020V108
DIS	DISNEY WALT CO	27,872	$2.678M	0.4%	$96.09	$104.31	-7.7%	COM	254687106
WMT	WALMART INC	23,020	$2.601M	0.4%	$113.01	$103.26	+9.7%	COM	931142103
HD	HOME DEPOT INC	7,365	$2.593M	0.4%	$352.13	$356.03	-0.9%	COM	437076102
MKL	MARKEL GROUP INC	1,293	$2.525M	0.4%	$1953.01	$1562.94	+25.0%	COM	570535104
JNJ	JOHNSON & JOHNSON	10,003	$2.511M	0.4%	$251.00	$186.62	+36.1%	COM	478160104
ORCL	ORACLE CORP	17,041	$2.479M	0.4%	$145.50	$134.52	+8.9%	COM	68389X105
BGC	BGC GROUP INC	231,882	$2.479M	0.4%	$10.69	$9.54	+12.1%	CL A	088929104
BLCR	BLACKROCK ETF TRUST	49,012	$2.469M	0.4%	$50.37	$48.08	+4.8%	ISHA LA CORE ETF	09290C855
GS	GOLDMAN SACHS GROUP INC	2,405	$2.467M	0.4%	$1025.67	$626.28	+61.5%	COM	38141G104
CAT	CATERPILLAR INC	2,316	$2.444M	0.4%	$1055.24	$641.70	+65.9%	COM	149123101
IALT	BLACKROCK ETF TRUST	87,123	$2.444M	0.4%	$28.05	$28.05	-0.0%	ISHA SYST AL ETF	09290C665
KO	COCA COLA CO	30,148	$2.443M	0.4%	$81.04	$70.86	+14.7%	COM	191216100
UNH	UNITEDHEALTH GROUP INC	5,914	$2.437M	0.4%	$412.12	$362.27	+14.7%	COM	91324P102
BA	BOEING CO	11,229	$2.428M	0.4%	$216.27	$181.48	+19.3%	COM	097023105
BN	BROOKFIELD CORP	53,346	$2.275M	0.3%	$42.65	$31.81	+33.9%	CL A LTD VT SH	11271J107
BIL	SPDR SERIES TRUST	24,474	$2.243M	0.3%	$91.64	$91.51	+0.1%	ST STR BLO 1 ETF	78468R663
CNC	CENTENE CORP DEL	34,851	$2.236M	0.3%	$64.16	$45.18	+42.1%	COM	15135B101
FNV	FRANCO NEV CORP	10,631	$2.216M	0.3%	$208.43	$172.92	+20.5%	COM	351858105
A	AGILENT TECHNOLOGIES INC	16,655	$2.21M	0.3%	$132.70	$122.56	+8.4%	COM	00846U101
THRO	BLACKROCK ETF TRUST	51,181	$2.206M	0.3%	$43.11	$33.19	+29.9%	ISHA US THEM ETF	09290C806
CME	CME GROUP INC	9,832	$2.17M	0.3%	$220.74	$214.10	+3.1%	COM	12572Q105
ABBV	ABBVIE INC	8,610	$2.143M	0.3%	$248.92	$205.16	+22.7%	COM	00287Y109
PPA	INVESCO EXCHANGE TRADED FD T	12,091	$2.136M	0.3%	$176.65	$154.20	+14.6%	AEROSPACE DEFN	46137V100
CORO	BLACKROCK ETF TRUST	57,627	$2.109M	0.3%	$36.60	$35.33	+3.6%	ISHA IN CTRY ETF	09290C764
TMO	THERMO FISHER SCIENTIFIC INC	4,124	$2.059M	0.3%	$499.23	$505.84	-0.9%	COM	883556102
GGOV	BLACKROCK ETF TRUST II	40,567	$2.04M	0.3%	$50.29	$49.92	+0.7%	ISHA GLO USD ETF	092528835
IDEF	BLACKROCK ETF TRUST	63,486	$2.018M	0.3%	$31.78	$33.06	-3.9%	ISHARES DEFENSE	09290C699
GEV	GE VERNOVA INC	1,633	$1.997M	0.3%	$1223.06 *	$677.84	+73.3%	COM	36828A101
XLF	SELECT SECTOR SPDR TR	36,899	$1.978M	0.3%	$53.61	$46.43	+15.5%	ST STR FINL ETF	81369Y605
VTV	VANGUARD INDEX FDS	9,048	$1.973M	0.3%	$218.09	$160.32	+35.9%	VALUE ETF	922908744
—	NUVEEN NY DIVI ADV	166,556	$1.954M	0.3%	$11.73	$11.15	—	COM	67066X107
DGRW	WISDOMTREE TR	20,378	$1.949M	0.3%	$95.62	$91.14	+4.9%	US QTLY DIV GRT	97717X669
OTIS	OTIS WORLDWIDE CORP	27,089	$1.938M	0.3%	$71.53	$89.27	-19.8%	COM	68902V107
JPST	J P MORGAN EXCHANGE TRADED F	37,873	$1.915M	0.3%	$50.57	$50.61	-0.1%	ULTRA SHRT ETF	46641Q837
MRSH	MARSH & MCLENNAN COS INC	11,261	$1.874M	0.3%	$166.42	$194.44	-14.3%	COM	571748102
BAC	BANK OF AMER CORP	33,010	$1.865M	0.3%	$56.49	$44.55	+27.9%	COM	060505104
QQEW	FIRST TR EXCHANGE-TRADED FD	11,642	$1.858M	0.3%	$159.60	$136.53	+16.9%	NASDAQ-100 SEL	337344105
PM	PHILIP MORRIS INTL INC	10,132	$1.823M	0.3%	$179.96	$119.73	+51.1%	COM	718172109
MNST	MONSTER BEVERAGE CORP NEW	18,852	$1.811M	0.3%	$96.08	$55.75	+72.4%	COM	61174X109
APH	AMPHENOL CORP	9,952	$1.791M	0.3%	$179.99 *	$124.62	+41.5%	CL A	032095101
ISRG	INTUITIVE SURGICAL INC	4,391	$1.756M	0.3%	$399.81	$421.15	-5.6%	COM NEW	46120E602
SYK	STRYKER CORPORATION	5,575	$1.754M	0.3%	$314.61	$319.92	-1.6%	COM	863667101
CGBL	CAPITAL GROUP CORE BALANCED	46,200	$1.754M	0.3%	$37.96	$32.95	+15.2%	SHS	14021D107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,685	$1.734M	0.3%	$470.67	$239.20	+99.7%	SPONSORED ADS	874039100
MO	ALTRIA GROUP INC	22,990	$1.651M	0.2%	$71.81	$55.32	+30.1%	COM	02209S103
HSY	HERSHEY CO	9,369	$1.644M	0.2%	$175.45	$161.62	+8.6%	COM	427866108
—	INVESCO TR INVT GRADE NEW YO	141,200	$1.635M	0.2%	$11.58	$12.20	—	COM	46131T101
—	VIRTUS TOTAL RETURN FD INC	236,800	$1.617M	0.2%	$6.83	$6.44	—	COM	92835W107
LMT	LOCKHEED MARTIN CORP	3,156	$1.606M	0.2%	$508.98	$452.68	+12.5%	COM	539830109
BNDX	VANGUARD CHARLOTTE FDS	32,830	$1.591M	0.2%	$48.45	$48.75	-0.7%	TOTAL INT BD ETF	92203J407
CGGR	CAPITAL GROUP GROWTH ETF	33,266	$1.57M	0.2%	$47.20	$39.54	+19.4%	SHS CREAT UNIT	14020G101
ANET	ARISTA NETWORKS INC	8,812	$1.543M	0.2%	$175.12 *	$106.31	+59.8%	COM SHS	040413205
VRTX	VERTEX PHARMACEUTICALS INC	3,091	$1.53M	0.2%	$495.12	$441.88	+12.4%	COM	92532F100
TJX	TJX COS INC NEW	10,071	$1.524M	0.2%	$151.35	$110.33	+37.3%	COM	872540109
BSV	VANGUARD BD INDEX FDS	19,307	$1.505M	0.2%	$77.95	$76.72	+1.5%	SHORT TRM BOND	921937827
BSJS	INVESCO EXCH TRD SLF IDX FD	69,200	$1.505M	0.2%	$21.75	$21.98	-1.1%	INVSCO 28 HYCORP	46138J452
UHAL/B	U HAUL HOLDING COMPANY	25,838	$1.491M	0.2%	$57.70	$61.58	-6.3%	COM SER N	023586506
BSJT	INVESCO EXCH TRD SLF IDX FD	69,705	$1.473M	0.2%	$21.13	$21.49	-1.7%	BULETSHS 2029 HG	46138J395
KLAC	KLA CORP	4,921	$1.464M	0.2%	$297.42	$1433.95	-79.0%	COM NEW	482480100
WELL	WELLTOWER INC	6,242	$1.461M	0.2%	$234.06	$173.00	—	COM	95040Q104
ADI	ANALOG DEVICES INC	3,635	$1.437M	0.2%	$395.20	$272.56	+45.7%	COM	032654105
VIG	VANGUARD SPECIALIZED FUNDS	6,025	$1.426M	0.2%	$236.64	$180.50	+31.1%	DIV APP ETF	921908844
IAU	ISHARES GOLD TR	17,487	$1.32M	0.2%	$75.51	$55.05	+37.2%	ISHARES NEW	464285204
HWM	HOWMET AEROSPACE INC	4,831	$1.302M	0.2%	$269.47	$75.38	+256.7%	COM	443201108
NMRK	NEWMARK GROUP INC	85,922	$1.298M	0.2%	$15.11	$14.64	+3.2%	CL A	65158N102
MRK	MERCK & CO INC	10,137	$1.287M	0.2%	$126.92	$108.65	+18.3%	COM	58933Y105
CGIE	CAPITAL GROUP INTERNATIONAL	34,950	$1.285M	0.2%	$36.78	$33.89	+8.5%	SHS	14021M107
AMAT	APPLIED MATLS INC	1,803	$1.273M	0.2%	$706.16 *	$256.52	+181.8%	COM	038222105
—	NUVEEN S&P 500 DYNAMIC OVERW	68,250	$1.272M	0.2%	$18.64	$16.07	—	COM	6706EW100
ZTS	ZOETIS INC	17,334	$1.243M	0.2%	$71.73	$142.46	-49.6%	CL A	98978V103
XLV	SELECT SECTOR SPDR TR	7,827	$1.242M	0.2%	$158.66	$144.33	+9.9%	ST STR CARE ETF	81369Y209
MPC	MARATHON PETE CORP	4,838	$1.235M	0.2%	$255.30	$202.50	+26.3%	COM	56585A102
ORLY	OREILLY AUTOMOTIVE INC	13,138	$1.234M	0.2%	$93.91	$90.18	+2.1%	COM	67103H107
NEE	NEXTERA ENERGY INC	14,083	$1.232M	0.2%	$87.48	$75.61	+16.1%	COM	65339F101
CSCO	CISCO SYS INC	10,408	$1.205M	0.2%	$115.81	$68.18	+72.3%	COM	17275R102
PH	PARKER-HANNIFIN CORP	1,208	$1.18M	0.2%	$976.50	$643.10	+52.1%	COM	701094104
XLC	SELECT SECTOR SPDR TR	10,989	$1.175M	0.2%	$106.93	$87.88	+21.9%	ST STR SVC ETF	81369Y852
LRCX	LAM RESEARCH CORP	2,770	$1.173M	0.2%	$423.63 *	$181.09	+139.3%	COM NEW	512807306
WMB	WILLIAMS COS INC	14,860	$1.135M	0.2%	$76.40 *	$54.34	+36.8%	COM	969457100
PEP	PEPSICO INC	8,362	$1.125M	0.2%	$134.57	$157.33	-13.9%	COM	713448108
PGR	PROGRESSIVE CORP	5,176	$1.122M	0.2%	$216.85	$224.45	-2.7%	COM	743315103
DE	DEERE & CO	1,776	$1.12M	0.2%	$630.76	$470.82	+34.7%	COM	244199105
ALL	ALLSTATE CORP	4,703	$1.115M	0.2%	$237.13	$195.24	+21.9%	COM	020002101
MSI	MOTOROLA SOLUTIONS INC	2,655	$1.102M	0.2%	$414.98	$432.94	-4.1%	COM NEW	620076307
CRM	SALESFORCE INC	7,074	$1.1M	0.2%	$155.56	$250.60	-37.5%	COM	79466L302
INTC	INTEL CORP	7,923	$1.069M	0.2%	$134.87 *	$46.02	+203.4%	COM	458140100
—	ABRDN TOTAL DYNAMIC DIVIDEND	100,500	$1.036M	0.2%	$10.31	$8.53	—	COM SH BEN INT	00326L100
CI	THE CIGNA GROUP	3,760	$1.032M	0.2%	$274.58	$311.39	-11.5%	COM	125523100
QQQ	INVESCO QQQ TR	1,418	$1.019M	0.2%	$718.74 *	$629.08	+17.1%	UNIT SER 1	46090E103
SBUX	STARBUCKS CORP	9,789	$996K	0.1%	$101.73	$84.29	+21.2%	COM	855244109
VWO	VANGUARD INTL EQUITY INDEX F	16,667	$995K	0.1%	$59.73	$43.79	+36.3%	FTSE EMR MKT ETF	922042858
IBM	INTERNATIONAL BUSINESS MACHS	3,528	$979K	0.1%	$277.62	$231.74	+21.3%	COM	459200101
QQQM	INVESCO EXCH TRADED FD TR II	3,219	$975K	0.1%	$302.97	$244.07	+24.1%	NASDAQ 100 ETF	46138G649
ECL	ECOLAB INC	3,346	$974K	0.1%	$291.02 *	$235.52	+18.3%	COM	278865100
CMI	CUMMINS INC	1,346	$959K	0.1%	$712.15	$570.19	+25.1%	COM	231021106
ARM	ARM HOLDINGS PLC	2,473	$948K	0.1%	$383.39 *	$265.90	+33.3%	SPONSORED ADS	042068205
SPY	STATE STR SPDR S&P 500 ETF T	1,250	$933K	0.1%	$746.77	$650.04	+14.9%	TR UNIT	78462F103
TXN	TEXAS INSTRS INC	3,010	$931K	0.1%	$309.16 *	$247.53	+20.4%	COM	882508104
BLV	VANGUARD BD INDEX FDS	13,406	$919K	0.1%	$68.58	$69.78	-1.2%	LONG TERM BOND	921937793
HLT	HILTON WORLDWIDE HLDGS INC	2,632	$912K	0.1%	$346.66 *	$306.01	+8.0%	COM	43300A203
RDIV	INVESCO EXCH TRADED FD TR II	15,220	$883K	0.1%	$58.00	$48.41	+19.8%	S&P ULTRA DIVIDE	46138G656
CVX	CHEVRON CORPORATION	5,365	$878K	0.1%	$163.60	$155.39	+6.7%	COM	166764100
MDB	MONGODB INC	2,369	$877K	0.1%	$370.36 *	$325.41	+3.2%	CL A	60937P106
XLY	SELECT SECTOR SPDR TR	7,517	$875K	0.1%	$116.45	$100.84	+16.3%	ST STR DISCR ETF	81369Y407
MCO	MOODYS CORP	1,840	$861K	0.1%	$467.94 *	$408.21	+11.0%	COM	615369105
YUM	YUM BRANDS INC	5,384	$860K	0.1%	$159.74	$134.05	+19.3%	COM	988498101
DB	DEUTSCHE BK AG	25,383	$857K	0.1%	$33.76	$26.90	+25.5%	NAMEN AKT	D18190898
REGN	REGENERON PHARMACEUTICALS	1,369	$850K	0.1%	$620.81	$850.60	-26.7%	COM	75886F107
XLU	SELECT SECTOR SPDR TR	18,739	$850K	0.1%	$45.34	$41.16	+10.1%	ST STR UTIL ETF	81369Y886
DNOV	FIRST TR EXCHNG TRADED FD VI	16,323	$838K	0.1%	$51.35	$47.79	+7.5%	FT VEST US EQT	33740F839
DTD	WISDOMTREE TR	8,987	$838K	0.1%	$93.25	$87.85	+6.1%	US TOTAL DIVIDND	97717W109
VB	VANGUARD INDEX FDS	2,752	$835K	0.1%	$303.33	$219.77	+37.9%	SMALL CP ETF	922908751
VHT	VANGUARD WORLD FD	2,791	$835K	0.1%	$299.05	$263.32	+13.6%	HEALTH CAR ETF	92204A504
AEP	AMERICAN ELEC PWR CO INC	6,066	$830K	0.1%	$136.90	$91.26	+49.9%	COM	025537101
AWK	AMERICAN WTR WKS CO INC NEW	6,306	$828K	0.1%	$131.23	$134.45	-2.1%	COM	030420103
TKO	TKO GROUP HOLDINGS INC	3,848	$822K	0.1%	$213.55 *	$184.93	+8.9%	CL A	87256C101
IBKR	INTERACTIVE BROKERS GROUP IN	8,736	$821K	0.1%	$93.95 *	$76.12	+14.4%	COM CL A	45841N107
ADSK	AUTODESK INC	4,235	$821K	0.1%	$193.78	$232.09	-16.2%	COM	052769106
—	GABELLI DIVID & INCOME TR	27,700	$814K	0.1%	$29.40	$22.88	—	COM	36242H104
KAT	ADVISORS SER TR	14,497	$784K	0.1%	$54.06	$55.15	-2.0%	SCHARF ETF	00770X220
MA	MASTERCARD INCORPORATED	1,523	$777K	0.1%	$510.23	$491.99	+4.4%	CL A	57636Q104
VMBS	VANGUARD SCOTTSDALE FDS	16,444	$770K	0.1%	$46.83	$45.16	+3.6%	MTG-BKD SECS ETF	92206C771
BX	BLACKSTONE INC	6,536	$768K	0.1%	$117.51	$139.32	-15.5%	COM	09260D107
CVS	CVS HEALTH CORP	7,412	$759K	0.1%	$102.38	$89.26	+15.9%	COM	126650100
—	ABERDEEN MULTI-MARKET INCOME	172,379	$758K	0.1%	$4.40	$4.46	—	SH BEN INT	552737108
WFC	WELLS FARGO & CO	9,215	$749K	0.1%	$81.23	$73.88	+11.9%	COM	949746101
BIV	VANGUARD BD INDEX FDS	9,666	$742K	0.1%	$76.72	$74.71	+2.7%	INTERMED TERM	921937819
GCOR	GOLDMAN SACHS ETF TR	17,915	$737K	0.1%	$41.16	$41.14	+0.0%	ACCESS US AGRAT	38149W101
MCD	MCDONALDS CORP	2,729	$731K	0.1%	$267.83	$281.41	-3.9%	COM	580135101
—	LIBERTY ALL STAR EQUITY FD	125,801	$731K	0.1%	$5.81	$6.92	—	SH BEN INT	530158104
AXP	AMERICAN EXPRESS CO	2,070	$698K	0.1%	$337.11	$280.92	+20.4%	COM	025816109
VGT	VANGUARD WORLD FD	5,688	$680K	0.1%	$119.52	$104.88	+14.0%	INF TECH ETF	92204A702
VZ	VERIZON COMMUNICATIONS INC	16,213	$676K	0.1%	$41.70	$41.32	+2.5%	COM	92343V104
EXPD	EXPEDITORS INTL WASH INC	4,139	$673K	0.1%	$162.61	$120.28	+35.5%	COM	302130109
SPY	STATE STR SPDR S&P 500 ETF T	900	$672K	0.1%	$746.77	$650.04	+14.9%	Call	78462F103
EXC	EXELON CORP	14,475	$672K	0.1%	$46.41	$44.09	+5.7%	COM	30161N101
DUK	DUKE ENERGY CORP NEW	5,295	$670K	0.1%	$126.60	$112.16	+12.9%	COM NEW	26441C204
WM	WASTE MGMT INC DEL	3,005	$668K	0.1%	$222.43	$229.68	-3.0%	COM	94106L109
—	NUVEEN NY AMT FREE	61,711	$662K	0.1%	$10.72	$10.67	—	COM	670656107
—	BLACKROCK ENERGY & RES TR	43,855	$650K	0.1%	$14.82	$13.12	—	COM	09250U101
TRV	TRAVELERS COMPANIES INC	1,964	$647K	0.1%	$329.45	$266.80	+23.7%	COM	89417E109
PG	PROCTER & GAMBLE CO	4,395	$640K	0.1%	$145.61	$155.94	-6.0%	COM	742718109
VEU	VANGUARD INTL EQUITY INDEX F	7,269	$609K	0.1%	$83.75	$58.76	+42.5%	ALLWRLD EX US	922042775
—	GAMCO GLOBAL GOLD NAT RES &	125,705	$608K	0.1%	$4.84	$4.13	—	COM SH BEN INT	36465A109
AMGN	AMGEN INC	1,683	$599K	0.1%	$356.10	$319.42	+13.4%	COM	031162100
PSP	INVESCO EXCHANGE TRADED FD T	10,739	$598K	0.1%	$55.70	$65.15	-14.5%	GBL LISTED PVT	46137V118
BND	VANGUARD BD INDEX FDS	8,122	$596K	0.1%	$73.41	$71.85	+2.2%	TOTAL BND MRKT	921937835
WDC	WESTERN DIGITAL CORP	1,088	$591K	0.1%	$543.03 *	$317.10	+101.4%	COM	958102105
PLTR	PALANTIR TECHNOLOGIES INC	5,086	$590K	0.1%	$116.03	$146.49	-20.4%	CL A	69608A108
XEL	XCEL ENERGY INC	7,343	$590K	0.1%	$80.32	$70.06	+14.6%	COM	98389B100
APD	AIR PRODUCTS AND CHEMICALS I	1,938	$567K	0.1%	$292.73	$278.12	+5.4%	COM	009158106
COHR	COHERENT CORP	1,336	$567K	0.1%	$424.59 *	$353.72	+11.5%	COM	19247G107
NVO	NOVO-NORDISK A S	11,734	$563K	0.1%	$47.94	$99.21	-51.7%	ADR	670100205
SNDK	SANDISK CORP	296	$562K	0.1%	$1897.33 *	$1427.50	+59.3%	COM	80004C200
BUFR	FIRST TR EXCHNG TRADED FD VI	15,276	$558K	0.1%	$36.53	$34.75	+5.1%	FT LADD BUFF ETF	33740F755
AXON	AXON ENTERPRISE INC	908	$558K	0.1%	$614.32 *	$418.44	+34.0%	COM	05464C101
CRWD	CROWDSTRIKE HLDGS INC	718	$539K	0.1%	$750.39	$512.24	+49.0%	CL A	22788C105
SEIC	SEI INVTS CO	6,073	$533K	0.1%	$87.71	$67.72	+29.5%	COM	784117103
VST	VISTRA CORP	3,325	$527K	0.1%	$158.63	$181.51	-12.6%	COM	92840M102
CINF	CINCINNATI FINL CORP	2,817	$521K	0.1%	$184.94	$138.67	+33.5%	COM	172062101
STX	SEAGATE TECHNOLOGY HLDNGS PL	549	$518K	0.1%	$943.91 *	$762.82	+26.5%	ORD SHS	G7997R103
CDNS	CADENCE DESIGN SYSTEM INC	1,378	$512K	0.1%	$371.78	$336.93	+11.4%	COM	127387108
FIX	COMFORT SYS USA INC	242	$480K	0.1%	$1981.95	$690.73	+186.9%	COM	199908104
DRI	DARDEN RESTAURANTS INC	2,329	$479K	0.1%	$205.83	$205.44	+0.3%	COM	237194105
TT	TRANE TECHNOLOGIES PLC	963	$473K	0.1%	$491.16	$424.47	+15.7%	SHS	G8994E103
O	REALTY INCOME CORP	7,610	$471K	0.1%	$61.83	$57.52	—	COM	756109104
BINC	BLACKROCK ETF TRUST II	8,901	$466K	0.1%	$52.34	$52.36	-0.0%	ISHA FLEX IN ETF	092528603
APP	APPLOVIN CORP	882	$447K	0.1%	$507.05	$493.98	+4.3%	COM CL A	03831W108
MS	MORGAN STANLEY	2,104	$437K	0.1%	$207.65	$159.04	+31.4%	COM NEW	617446448
C	CITIGROUP INC	3,185	$435K	0.1%	$136.49 *	$101.76	+37.5%	COM NEW	172967424
XYZ	BLOCK INC	5,725	$435K	0.1%	$75.90	$69.18	+9.9%	CL A	852234103
FNDX	SCHWAB STRATEGIC TR	13,959	$434K	0.1%	$31.10	$30.18	+3.1%	FUNDAMENTAL US L	808524771
T	AT&T INC	21,111	$429K	0.1%	$20.31	$20.88	-0.9%	COM	00206R102
BLK	BLACKROCK INC	438	$419K	0.1%	$957.17	$1018.54	-5.6%	COM	09290D101
ATO	ATMOS ENERGY CORP	2,398	$413K	0.1%	$172.27	$164.32	+4.8%	COM	049560105
XLB	SELECT SECTOR SPDR TR	8,102	$412K	0.1%	$50.83	$51.22	-0.8%	ST STR MATER ETF	81369Y100
JCI	JOHNSON CONTROLS INTERNATION	2,828	$412K	0.1%	$145.54	$129.19	+13.1%	SHS	G51502105
RAAA	ADVISOR MANAGED PORTFOLIOS	16,350	$411K	0.1%	$25.14	$25.04	+0.4%	RECK YIE AAA ETF	00777X496
JEPI	J P MORGAN EXCHANGE TRADED F	7,265	$410K	0.1%	$56.48	$57.58	-1.9%	EQUITY PREMIUM	46641Q332
RTX	RTX CORPORATION	2,171	$409K	0.1%	$188.33	$132.53	+43.2%	COM	75513E101
SEPM	FIRST TR EXCHNG TRADED FD VI	12,280	$403K	0.1%	$32.83	$30.11	+9.0%	FT VEST US EQUTY	33740U554
BKNG	BOOKING HOLDINGS INC	2,258	$397K	0.1%	$175.99	$932.57	-80.9%	COM	09857L108
VNQ	VANGUARD INDEX FDS	4,092	$395K	0.1%	$96.43	$82.89	+16.3%	REAL ESTATE ETF	922908553
ETR	ENTERGY CORP NEW	3,379	$388K	0.1%	$114.86	$100.79	+14.0%	COM	29364G103
ADP	AUTOMATIC DATA PROCESSING IN	1,734	$387K	0.1%	$223.30	$213.75	+4.8%	COM	053015103
RNR	RENAISSANCERE HLDGS LTD	1,210	$383K	0.1%	$316.90	$300.58	+5.4%	COM	G7496G103
SETM	SPROTT FDS TR	12,021	$375K	0.1%	$31.16	$35.41	-12.0%	SPROTT CRITICAL	85208P402
SCHW	SCHWAB CHARLES CORP	4,063	$373K	0.1%	$91.82	$94.72	-2.6%	COM	808513105
PAYX	PAYCHEX INC	3,806	$373K	0.1%	$97.92	$115.28	-14.7%	COM	704326107
PSX	PHILLIPS 66	2,134	$359K	0.1%	$168.04	$122.32	+38.2%	COM	718546104
MDT	MEDTRONIC PLC	4,490	$350K	0.1%	$77.93	$95.80	-18.3%	SHS	G5960L103
HUBB	HUBBELL INC	668	$349K	0.1%	$523.20	$458.44	+14.1%	COM	443510607
ABT	ABBOTT LABORATORIES	3,878	$349K	0.1%	$89.99	$108.06	-16.0%	COM	002824100
XLP	SELECT SECTOR SPDR TR	4,154	$345K	0.1%	$83.08	$77.45	+7.3%	ST STR STAPL ETF	81369Y308
GLW	CORNING INC	1,372	$344K	0.1%	$250.59	$181.94	+40.4%	COM	219350105
EPS	WISDOMTREE TR	4,380	$341K	0.1%	$77.79	$70.76	+9.9%	US LARGECAP FUND	97717W588
—	BLACKROCK MUNIYIELD N Y QUAL	33,000	$335K	0.0%	$10.15	$10.46	—	COM	09255E102
IDXX	IDEXX LABS INC	637	$335K	0.0%	$525.61	$681.02	-22.7%	COM	45168D104
JBL	JABIL INC	860	$332K	0.0%	$385.48	$252.04	+52.9%	COM	466313103
STT	STATE STR CORP	1,884	$319K	0.0%	$169.24	$154.20	+10.0%	COM	857477103
GSLC	GOLDMAN SACHS ETF TR	2,239	$318K	0.0%	$141.89	$131.01	+8.3%	ACTIVEBETA US LG	381430503
TGT	TARGET CORP	2,402	$313K	0.0%	$130.28	$112.70	+15.9%	COM	87612E106
TRGP	TARGA RES CORP	1,162	$311K	0.0%	$267.45	$167.73	+59.9%	COM	87612G101
VXUS	VANGUARD STAR FDS	3,579	$306K	0.0%	$85.49	$60.40	+41.5%	VG TL INTL STK F	921909768
BNL	BROADSTONE NET LEASE INC	14,551	$301K	0.0%	$20.67	$15.92	—	COM	11135E203
VO	VANGUARD INDEX FDS	3,704	$298K	0.0%	$80.57	$72.89	+10.5%	MID CAP ETF	922908629
VFLO	VICTORY PORTFOLIOS II	6,505	$298K	0.0%	$45.75	$40.08	+14.1%	SHS FR CA FL ETF	92647X830
NXPI	NXP SEMICONDUCTORS N V	1,063	$296K	0.0%	$278.65	$275.59	+2.0%	COM	N6596X109
NKE	NIKE INC	7,199	$295K	0.0%	$40.93	$67.98	-39.6%	CL B	654106103
DELL	DELL TECHNOLOGIES INC	686	$290K	0.0%	$422.65 *	$289.23	+49.2%	CL C	24703L202
GILD	GILEAD SCIENCES INC	2,355	$289K	0.0%	$122.64 *	$116.22	+8.7%	COM	375558103
QCOM	QUALCOMM INC	1,614	$287K	0.0%	$178.09 *	$180.83	+2.2%	COM	747525103
CGXU	CAPITAL GROUP INTL FOCUS EQT	8,198	$284K	0.0%	$34.62	$30.99	+11.7%	SHS CREAT UNIT	14019W109
TPR	TAPESTRY INC	1,916	$280K	0.0%	$146.38	$115.27	+27.0%	COM	876030107
PNC	PNC FINL SVCS GROUP INC	1,148	$277K	0.0%	$241.72	$218.34	+12.8%	COM	693475105
FDS	FACTSET RESH SYS INC	1,165	$268K	0.0%	$229.98	$391.66	-41.3%	COM	303075105
—	VIRTUS DIVIDEND INTEREST & P	17,425	$265K	0.0%	$15.19	$12.21	—	COM	92840R101
—	ABRDN HEALTHCARE INVESTORS	11,942	$262K	0.0%	$21.98	$17.78	—	SH BEN INT	87911J103
DVN	DEVON ENERGY CORP NEW	6,270	$259K	0.0%	$41.32	$42.87	-3.6%	COM	25179M103
FCX	FREEPORT MCMORAN INC	4,167	$258K	0.0%	$61.99	$43.61	+44.2%	CL B	35671D857
PWR	QUANTA SVCS INC	356	$255K	0.0%	$715.99	$683.53	+5.3%	COM	74762E102
WAT	WATERS CORP	680	$254K	0.0%	$372.83	$341.12	+9.9%	COM	941848103
OTF	BLUE OWL TECHNOLOGY FIN CORP	24,447	$253K	0.0%	$10.35	$12.19	-15.1%	COMMON STOCK	095924106
UBER	UBER TECHNOLOGIES INC	2,894	$252K	0.0%	$87.02 *	$73.80	-2.2%	COM	90353T100
MEDP	MEDPACE HLDGS INC	471	$249K	0.0%	$529.59	$438.78	+20.7%	COM	58506Q109
DIA	STATE STR SPDR DOW JONES IND	476	$249K	0.0%	$522.26	$473.04	+10.4%	UT SER 1	78467X109
SPGI	S&P GLOBAL INC	612	$248K	0.0%	$404.60	$488.62	-16.7%	COM	78409V104
DXCM	DEXCOM INC	3,669	$247K	0.0%	$67.26	$66.62	+1.1%	COM	252131107
ET	ENERGY TRANSFER L P	12,400	$237K	0.0%	$19.12	$16.92	—	COM UT LTD PTN	29273V100
HAS	HASBRO INC	2,860	$236K	0.0%	$82.59	$76.49	+8.0%	COM	418056107
ILMN	ILLUMINA INC	1,305	$229K	0.0%	$175.76	$114.03	+54.2%	COM	452327109
OKTA	OKTA INC	1,677	$229K	0.0%	$136.45	$94.04	+45.1%	CL A	679295105
ACGL	ARCH CAP GROUP LTD	2,340	$227K	0.0%	$96.89	$91.98	+5.5%	ORD	G0450A105
XLI	SELECT SECTOR SPDR TR	1,188	$220K	0.0%	$185.23	$148.06	+25.1%	ST STR INDL ETF	81369Y704
—	BLACKROCK ENHANCED GLOBAL	17,750	$215K	0.0%	$12.09	$10.73	—	COM	092501105
CEG	CONSTELLATION ENERGY CORP	862	$211K	0.0%	$244.97	$320.61	-22.5%	COM	21037T109
HOOD	ROBINHOOD MKTS INC	2,113	$211K	0.0%	$99.81	$83.72	+19.8%	COM CL A	770700102
WDAY	WORKDAY INC	1,738	$211K	0.0%	$121.19	$233.18	-47.5%	CL A	98138H101
VCSH	VANGUARD SCOTTSDALE FDS	2,629	$208K	0.0%	$79.03	$77.93	+1.4%	SHRT TRM CORP BD	92206C409
NSC	NORFOLK SOUTHN CORP	672	$207K	0.0%	$308.50	$308.32	+2.0%	COM	655844108
GM	GENERAL MTRS CO	2,719	$206K	0.0%	$75.72	$78.57	-1.9%	COM	37045V100
CBOE	CBOE GLOBAL MKTS INC	831	$201K	0.0%	$242.38	$278.87	-13.0%	COM	12503M108
ROST	ROSS STORES INC	947	$201K	0.0%	$211.95	$225.00	-5.4%	COM	778296103
OKE	ONEOK INC NEW	2,306	$200K	0.0%	$86.92	$88.08	-1.3%	COM	682680103
—	EATON VANCE TAX-ADVANTAGED G	6,480	$200K	0.0%	$30.87	$30.87	—	COM	27828U106
SCHF	SCHWAB STRATEGIC TR	7,204	$200K	0.0%	$27.70	$26.96	+2.7%	INTL EQTY ETF	808524805
SCHB	SCHWAB STRATEGIC TR	6,882	$199K	0.0%	$28.96	$28.00	+3.4%	US BRD MKT ETF	808524102
CGSM	CAPITAL GRP FIXED INCM ETF T	7,506	$198K	0.0%	$26.39	$26.43	-0.2%	SHOR DUR MUN ETF	14020Y607
BKLN	INVESCO EXCH TRADED FD TR II	9,497	$193K	0.0%	$20.37	$20.76	-1.9%	SR LN ETF	46138G508
—	EATON VANCE LIMITED DURATION	19,000	$178K	0.0%	$9.37	$9.78	—	COM	27828H105
RWJ	INVESCO EXCH TRADED FD TR II	2,921	$174K	0.0%	$59.50	$51.92	+14.6%	S&P SMALLCAP 600	46138G664
BSJR	INVESCO EXCH TRD SLF IDX FD	7,518	$168K	0.0%	$22.34	$22.14	+0.9%	BULETSHS 2027	46138J585
FLRN	SPDR SERIES TRUST	5,172	$160K	0.0%	$30.85	$30.78	+0.2%	ST STR RATE ETF	78468R200
CGCB	CAPITAL GRP FIXED INCM ETF T	5,603	$147K	0.0%	$26.18	$26.38	-0.8%	CORE BOND ETF	14020Y508
GHI	GREYSTONE HOUSING IMPACT INV	25,126	$146K	0.0%	$5.80	$4.92	—	BEN UNIT CTF	02364V206
VGSH	VANGUARD SCOTTSDALE FDS	2,500	$146K	0.0%	$58.20	$57.78	+0.7%	SHORT TERM TREAS	92206C102
BBAG	J P MORGAN EXCHANGE TRADED F	3,070	$141K	0.0%	$45.95	$46.43	-1.0%	BETABUILDERS US	46641Q241
AVUV	AMERICAN CENTY ETF TR	1,093	$136K	0.0%	$124.76	$119.28	+4.6%	US SML CP VALU	025072877
GSIE	GOLDMAN SACHS ETF TR	2,887	$132K	0.0%	$45.70	$43.80	+4.3%	ACTIVEBETA INT	381430107
FNDF	SCHWAB STRATEGIC TR	2,420	$128K	0.0%	$52.76	$50.63	+4.2%	FUNDAMENTAL INTL	808524755
SCHR	SCHWAB STRATEGIC TR	4,670	$115K	0.0%	$24.66	$24.47	+0.8%	INT-TRM U.S TRES	808524854
—	VOYA GLBL EQTY DIV & PREM OP	18,200	$112K	0.0%	$6.14	$5.12	—	COM	92912T100
FNDE	SCHWAB STRATEGIC TR	2,803	$111K	0.0%	$39.69	$32.38	+22.5%	FUND EM EQUI ETF	808524730
VPL	VANGUARD INTL EQUITY INDEX F	921	$107K	0.0%	$115.69	$74.17	+56.0%	FTSE PACIFIC ETF	922042866
GBIL	GOLDMAN SACHS ETF TR	1,049	$105K	0.0%	$100.16	$100.05	+0.1%	ACCES TREASURY	381430529
SJNK	SPDR SERIES TRUST	4,089	$102K	0.0%	$25.03	$25.29	-1.0%	ST TERM HIGH ETF	78468R408
VOX	VANGUARD WORLD FD	511	$93,998	0.0%	$183.95	$158.85	+15.8%	COMM SRVC ETF	92204A884
VDE	VANGUARD WORLD FD	625	$93,831	0.0%	$150.13	$137.30	+9.3%	ENERGY ETF	92204A306
DBND	DOUBLELINE ETF TRUST	1,946	$88,719	0.0%	$45.59	$45.63	-0.1%	OPPO CORE BD ETF	25861R105
SCHE	SCHWAB STRATEGIC TR	2,389	$86,625	0.0%	$36.26	$35.71	+1.6%	EMRG MKTEQ ETF	808524706
FNDA	SCHWAB STRATEGIC TR	2,250	$85,635	0.0%	$38.06	$35.67	+6.7%	FUNDAMENTAL US S	808524763
JIRE	J P MORGAN EXCHANGE TRADED F	995	$82,078	0.0%	$82.49	$62.50	+32.0%	INTRNL RES EQT	46641Q134
DMX	DOUBLELINE ETF TRUST	1,548	$77,772	0.0%	$50.24	$50.18	+0.1%	MULT SEC INC ETF	25861R709
DCRE	DOUBLELINE ETF TRUST	1,499	$77,656	0.0%	$51.81	$51.80	+0.0%	COMMERCIAL REAL	25861R303
VFH	VANGUARD WORLD FD	576	$75,802	0.0%	$131.60	$118.81	+10.8%	FINANCIALS ETF	92204A405
XLE	SELECT SECTOR SPDR TR	1,345	$71,433	0.0%	$53.11	$50.24	+5.7%	ST STR ENERG ETF	81369Y506
VGLT	VANGUARD SCOTTSDALE FDS	1,265	$69,913	0.0%	$55.27	$55.45	-0.5%	LONG TERM TREAS	92206C847
SPLV	INVESCO EXCH TRADED FD TR II	905	$67,785	0.0%	$74.90	$74.08	+1.1%	S&P500 LOW VOL	46138E354
AVDV	AMERICAN CENTY ETF TR	655	$67,498	0.0%	$103.05	$106.44	-3.2%	INTL SMCP VLU	025072802
—	WESTERN ASSET GBL HIGH INC F	11,000	$65,560	0.0%	$5.96	$5.90	—	COM	95766B109
—	WESTERN ASSET HIGH INCOM FD	16,000	$63,360	0.0%	$3.96	$4.10	—	COM	95766J102
XNTK	SPDR SERIES TRUST	157	$61,332	0.0%	$390.65	$272.56	+43.3%	ST STR NYSE TECH	78464A102
SPTM	SPDR SERIES TRUST	669	$60,739	0.0%	$90.79	$88.00	+3.2%	ST STR PR SP1500	78464A805
SCHP	SCHWAB STRATEGIC TR	2,212	$58,618	0.0%	$26.50	$26.81	-1.2%	US TIPS ETF	808524870
VDC	VANGUARD WORLD FD	244	$55,020	0.0%	$225.49	$220.48	+2.3%	CONSUM STP ETF	92204A207
SLYV	SPDR SERIES TRUST	485	$52,918	0.0%	$109.11	$96.68	+12.9%	ST STR SP600SM C	78464A300
VONE	VANGUARD SCOTTSDALE FDS	155	$52,502	0.0%	$338.72	$327.83	+3.3%	VNG RUS1000IDX	92206C730
CGMS	CAPITAL GRP FIXED INCM ETF T	1,900	$51,927	0.0%	$27.33	$27.71	-1.4%	US MULTI-SECTOR	14020Y300
VOT	VANGUARD INDEX FDS	168	$51,458	0.0%	$306.30	$232.88	+31.5%	MCAP GR IDXVIP	922908538
VTEI	VANGUARD MUN BD FDS	492	$49,677	0.0%	$100.97	$100.56	+0.4%	INTERMEDIATE TRM	922907738
VCRM	VANGUARD MUN BD FDS	645	$49,278	0.0%	$76.40	$75.75	+0.9%	CORE TAX EXEMPT	922907712
FNDB	SCHWAB STRATEGIC TR	1,562	$47,579	0.0%	$30.46	$29.49	+3.3%	FUNDAMENTAL US B	808524789
PXF	INVESCO EXCH TRADED FD TR II	620	$46,897	0.0%	$75.64	$75.18	+0.6%	RAFI DVLPD MRKTS	46138E743
BSJQ	INVESCO EXCH TRD SLF IDX FD	1,964	$45,084	0.0%	$22.96	$23.10	-0.6%	INVSCO BLSH 26	46138J635
DSCO	DOUBLELINE ETF TRUST	1,784	$44,475	0.0%	$24.93	$24.84	+0.4%	SECUR CR ETF	25861R881
SPHY	SPDR SERIES TRUST	1,892	$44,348	0.0%	$23.44	$23.43	+0.0%	ST PORT HIGH ETF	78468R606
DMBS	DOUBLELINE ETF TRUST	903	$44,328	0.0%	$49.09	$49.12	-0.1%	MORTGAGE ETF	25861R402
SPYM	SPDR SERIES TRUST	487	$42,798	0.0%	$87.88	$79.99	+9.9%	ST STR P500ETF	78464A854
VPU	VANGUARD WORLD FD	212	$41,495	0.0%	$195.73	$168.25	+16.3%	UTILITIES ETF	92204A876
VCR	VANGUARD WORLD FD	94	$37,281	0.0%	$396.61	$333.28	+19.0%	CONSUM DIS ETF	92204A108
VAW	VANGUARD WORLD FD	156	$35,691	0.0%	$228.79	$211.28	+8.3%	MATERIALS ETF	92204A801
SCHD	SCHWAB STRATEGIC TR	1,050	$33,296	0.0%	$31.71	$30.34	+4.5%	US DIVIDEND EQ	808524797
DYAI	DYADIC INTL INC DEL	36,155	$32,395	0.0%	$0.90	$0.79	+14.4%	COM	26745T101
AVES	AMERICAN CENTY ETF TR	312	$20,467	0.0%	$65.60	$65.51	+0.1%	EMERGING MKT VAL	025072372
COPP	SPROTT FDS TR	360	$13,788	0.0%	$38.30	$39.95	-4.1%	COPPER MINER ETF	85208P881
EBND	SPDR SERIES TRUST	635	$13,284	0.0%	$20.92	$20.97	-0.2%	SST SPDR BLOOMBE	78464A391
VGK	VANGUARD INTL EQUITY INDEX F	131	$11,574	0.0%	$88.35	$76.37	+15.9%	FTSE EUROPE ETF	922042874
JNK	SPDR SERIES TRUST	110	$10,601	0.0%	$96.37	$96.90	-0.6%	ST BLOO HIGH ETF	78468R622
RSP	INVESCO EXCHANGE TRADED FD T	50	$10,593	0.0%	$211.86	$204.64	+4.0%	S&P500 EQL WGT	46137V357
DXJ	WISDOMTREE TR	56	$9,750	0.0%	$174.11 *	$473.50	+9.9%	JAPN HEDGE EQT	97717W851
DABS	DOUBLELINE ETF TRUST	175	$8,869	0.0%	$50.68	$50.55	+0.2%	ASSE BA SECS ETF	25861R808
TIPX	SPDR SERIES TRUST	463	$8,765	0.0%	$18.93	$19.13	-1.0%	STATE STRET SPDR	78468R861
VV	VANGUARD INDEX FDS	25	$8,598	0.0%	$343.92	$333.60	+3.1%	LARGE CAP ETF	922908637
SPIP	SPDR SERIES TRUST	324	$8,320	0.0%	$25.68	$26.12	-1.7%	ST STR TIPS ETF	78464A656
HEDJ	WISDOMTREE TR	138	$7,866	0.0%	$57.00	$54.01	+5.5%	EUROPE HEDGED EQ	97717X701
URNM	SPROTT FDS TR	144	$7,573	0.0%	$52.59	$61.84	-15.0%	URANI MINER ETF	85208P303
BUFQ	FIRST TR EXCHNG TRADED FD VI	182	$7,147	0.0%	$39.27	$35.81	+9.6%	FT VEST NASD ETF	33740U752
VSS	VANGUARD INTL EQUITY INDEX F	44	$6,789	0.0%	$154.30	$139.63	+10.5%	FTSE SMCAP ETF	922042718
JQUA	J P MORGAN EXCHANGE TRADED F	83	$5,999	0.0%	$72.28	$54.28	+33.2%	US QUALTY FCTR	46641Q761
XBI	SPDR SERIES TRUST	33	$5,222	0.0%	$158.24	$135.19	+17.1%	ST STR SP BIOT	78464A870
PJP	INVESCO EXCHANGE TRADED FD T	44	$5,212	0.0%	$118.45	$85.56	+38.4%	PHARMACEUTICALS	46137V662
DEM	WISDOMTREE TR	75	$4,034	0.0%	$53.79	$49.59	+8.5%	EMER MKT HIGH FD	97717W315
IHDG	WISDOMTREE TR	67	$3,509	0.0%	$52.37	$49.92	+4.9%	ITL HDG QTLY DIV	97717X594
VXF	VANGUARD INDEX FDS	12	$2,955	0.0%	$246.25	$174.83	+40.8%	EXTEND MKT ETF	922908652
VBR	VANGUARD INDEX FDS	12	$2,916	0.0%	$243.00	$192.23	+26.4%	SM CP VAL ETF	922908611
SPIB	SPDR SERIES TRUST	81	$2,710	0.0%	$33.46	$33.79	-1.0%	ST INTER BD ETF	78464A375
VGIT	VANGUARD SCOTTSDALE FDS	44	$2,595	0.0%	$58.98	$59.68	-1.2%	INTER TERM TREAS	92206C706
SCHO	SCHWAB STRATEGIC TR	100	$2,414	0.0%	$24.14	$24.17	-0.1%	SHT TM US TRES	808524862
GSEP	FIRST TR EXCHNG TRADED FD VI	20	$826	0.0%	$41.30	$35.23	+16.3%	FT VEST U.S EQT	33740U711
OXY/WS	OCCIDENTAL PETE CORP	7	$186	0.0%	$26.57	$27.57	—	*W EXP 08/03/202	674599162