CIK: 0001964309 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value ($000): $397,710 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | 372,868 | $14,344 | 3.6% | $50.61 | — | FTSE RAFI 1000 | 46137V613 |
| RSP | INVESCO EXCHANGE TRADED FD T | 83,502 | $14,143 | 3.6% | $143.15 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 77,029 | $13,209 | 3.3% | $144.78 | +24.5% | COM | 037833100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 245,925 | $13,002 | 3.3% | $42.99 | — | US QUALTY FCTR | 46641Q761 |
| VTV | VANGUARD INDEX FDS | 77,465 | $12,616 | 3.2% | $140.45 | — | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 61,713 | $11,053 | 2.8% | $151.93 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 30,474 | $10,271 | 2.6% | $245.26 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 19,172 | $10,079 | 2.5% | $404.89 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 17,727 | $7,458 | 1.9% | $256.43 | +55.7% | COM | 594918104 |
| SYLD | CAMBRIA ETF TR | 100,970 | $7,398 | 1.9% | $60.71 | — | SHSHLD YIELD ETF | 132061201 |
| VOO | VANGUARD INDEX FDS | 12,364 | $5,943 | 1.5% | $355.21 | — | S&P 500 ETF SHS | 922908363 |
| IQLT | ISHARES TR | 149,099 | $5,913 | 1.5% | $35.90 | — | MSCI INTL QUALTY | 46434V456 |
| FALN | ISHARES TR | 215,169 | $5,779 | 1.5% | $25.39 | — | FALN ANGLS USD | 46435G474 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 138,446 | $5,701 | 1.4% | $36.10 | — | S&P SMLCAP QTY | 46138G300 |
| SPYG | SPDR SER TR | 76,077 | $5,565 | 1.4% | $51.06 | — | PRTFLO S&P500 GW | 78464A409 |
| XCEM | COLUMBIA ETF TR II | 176,951 | $5,503 | 1.4% | $27.18 | — | EM CORE EX ETF | 19762B202 |
| IGIB | ISHARES TR | 101,521 | $5,238 | 1.3% | $48.58 | — | ISHS 5-10YR INVT | 464288638 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 46,811 | $4,985 | 1.3% | $88.67 | — | S&P 500 GARP ETF | 46137V431 |
| IUSV | ISHARES TR | 50,343 | $4,553 | 1.1% | $74.02 | — | CORE S&P US VLU | 464287663 |
| EZM | WISDOMTREE TR | 69,996 | $4,271 | 1.1% | $50.03 | — | US MIDCAP FUND | 97717W570 |
| MGV | VANGUARD WORLD FD | 33,895 | $4,051 | 1.0% | $111.20 | — | MEGA CAP VAL ETF | 921910840 |
| QUAL | ISHARES TR | 24,499 | $4,026 | 1.0% | $117.62 | — | MSCI USA QLT FCT | 46432F339 |
| AMZN | AMAZON COM INC | 22,257 | $4,015 | 1.0% | $103.59 | +61.1% | COM | 023135106 |
| IWB | ISHARES TR | 13,770 | $3,966 | 1.0% | $222.46 | — | RUS 1000 ETF | 464287622 |
| TT | TRANE TECHNOLOGIES PLC | 12,802 | $3,843 | 1.0% | $159.34 | +67.6% | SHS | G8994E103 |
| FNDC | SCHWAB STRATEGIC TR | 108,288 | $3,841 | 1.0% | $32.20 | — | SCHWB FDT INT SC | 808524748 |
| IJH | ISHARES TR | 62,797 | $3,814 | 1.0% | $97.33 | — | CORE S&P MCP ETF | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 46,722 | $3,762 | 0.9% | $78.36 | — | INT-TERM CORP | 92206C870 |
| PXF | INVESCO EXCH TRADED FD TR II | 68,554 | $3,404 | 0.9% | $43.27 | — | FTSE RAFI DEV | 46138E743 |
| DFEV | DIMENSIONAL ETF TRUST | 129,602 | $3,364 | 0.8% | $23.45 | — | EMERGING MKTS VA | 25434V740 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,037 | $3,359 | 0.8% | $454.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFG | ISHARES TR | 31,180 | $3,236 | 0.8% | $86.80 | — | EAFE GRWTH ETF | 464288885 |
| NVDA | NVIDIA CORPORATION | 3,409 | $3,081 | 0.8% | $24.65 | +193.9% | COM | 67066G104 |
| DNL | WISDOMTREE TR | 79,127 | $3,077 | 0.8% | $33.21 | — | GLB US QTLY DIV | 97717W844 |
| SPSM | SPDR SER TR | 70,753 | $3,045 | 0.8% | $37.97 | — | PORTFOLIO S&P600 | 78468R853 |
| ORCL | ORACLE CORP | 24,005 | $3,015 | 0.8% | $85.74 | +31.0% | COM | 68389X105 |
| MUB | ISHARES TR | 27,613 | $2,971 | 0.7% | $105.71 | — | NATIONAL MUN ETF | 464288414 |
| SPYV | SPDR SER TR | 57,997 | $2,906 | 0.7% | $38.97 | — | PRTFLO S&P500 VL | 78464A508 |
| SPY | SPDR S&P 500 ETF TR | 5,553 | $2,905 | 0.7% | $434.85 | — | TR UNIT | 78462F103 |
| NOBL | PROSHARES TR | 26,817 | $2,720 | 0.7% | $90.41 | — | S&P 500 DV ARIST | 74348A467 |
| IJR | ISHARES TR | 23,576 | $2,606 | 0.7% | $94.91 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,147 | $2,585 | 0.6% | $306.89 | +28.2% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 21,942 | $2,551 | 0.6% | $97.71 | +0.4% | COM | 30231G102 |
| MGK | VANGUARD WORLD FD | 8,437 | $2,418 | 0.6% | $172.90 | — | MEGA GRWTH IND | 921910816 |
| VTEB | VANGUARD MUN BD FDS | 47,162 | $2,386 | 0.6% | $49.83 | — | TAX EXEMPT BD | 922907746 |
| SPIB | SPDR SER TR | 70,781 | $2,314 | 0.6% | $32.52 | — | PORTFOLIO INTRMD | 78464A375 |
| LLY | ELI LILLY & CO | 2,925 | $2,276 | 0.6% | $361.95 | +94.1% | COM | 532457108 |
| BIV | VANGUARD BD INDEX FDS | 29,201 | $2,202 | 0.6% | $73.12 | — | INTERMED TERM | 921937819 |
| JSMD | JANUS DETROIT STR TR | 31,159 | $2,179 | 0.5% | $56.06 | — | HENDERSN SML ETF | 47103U209 |
| STIP | ISHARES TR | 21,878 | $2,175 | 0.5% | $97.68 | — | 0-5 YR TIPS ETF | 46429B747 |
| IVW | ISHARES TR | 24,959 | $2,108 | 0.5% | $66.03 | — | S&P 500 GRWT ETF | 464287309 |
| SPBO | SPDR SER TR | 72,026 | $2,097 | 0.5% | $27.26 | — | PORTFOLIO CRPORT | 78464A144 |
| DFIV | DIMENSIONAL ETF TRUST | 56,779 | $2,087 | 0.5% | $31.10 | — | INTERNATNAL VAL | 25434V807 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 67,365 | $2,066 | 0.5% | $26.46 | — | S&P INTL QULTY | 46138E214 |
| MRK | MERCK & CO INC | 15,257 | $2,013 | 0.5% | $94.26 | +22.8% | COM | 58933Y105 |
| VIGI | VANGUARD WHITEHALL FDS | 24,178 | $1,971 | 0.5% | $70.11 | — | INTL DVD ETF | 921946810 |
| VTIP | VANGUARD MALVERN FDS | 40,940 | $1,961 | 0.5% | $47.81 | — | STRM INFPROIDX | 922020805 |
| JPM | JPMORGAN CHASE & CO | 9,498 | $1,902 | 0.5% | $127.55 | +36.1% | COM | 46625H100 |
| IJJ | ISHARES TR | 16,065 | $1,900 | 0.5% | $102.88 | — | S&P MC 400VL ETF | 464287705 |
| HD | HOME DEPOT INC | 4,653 | $1,785 | 0.4% | $284.19 | +22.6% | COM | 437076102 |
| DIVB | ISHARES TR | 39,935 | $1,777 | 0.4% | $37.53 | — | CORE DIVID ETF | 46435U861 |
| DIHP | DIMENSIONAL ETF TRUST | 65,530 | $1,765 | 0.4% | $26.61 | — | INTL HIGH PROFIT | 25434V765 |
| SHYD | VANECK ETF TRUST | 77,088 | $1,728 | 0.4% | $22.24 | — | SHRT HGH YLD MUN | 92189F387 |
| RPV | INVESCO EXCHANGE TRADED FD T | 19,185 | $1,697 | 0.4% | $73.57 | — | S&P500 PUR VAL | 46137V258 |
| SEE | SEALED AIR CORP NEW | 45,320 | $1,686 | 0.4% | $33.86 | +1.3% | COM | 81211K100 |
| GOOG | ALPHABET INC | 10,799 | $1,644 | 0.4% | $98.62 | +45.3% | CAP STK CL C | 02079K107 |
| DFAE | DIMENSIONAL ETF TRUST | 64,243 | $1,588 | 0.4% | $22.31 | — | EMGR CRE EQT MNG | 25434V302 |
| IR | INGERSOLL RAND INC | 16,336 | $1,551 | 0.4% | $51.95 | +64.4% | COM | 45687V106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 14,082 | $1,524 | 0.4% | $90.72 | — | BUYBACK ACHIEV | 46137V308 |
| VBR | VANGUARD INDEX FDS | 7,918 | $1,519 | 0.4% | $158.79 | — | SM CP VAL ETF | 922908611 |
| DTH | WISDOMTREE TR | 37,607 | $1,490 | 0.4% | $36.00 | — | ITL HIGH DIV FD | 97717W802 |
| — | NUVEEN MUN VALUE FD INC | 165,409 | $1,441 | 0.4% | $8.71 | — | COM | 670928100 |
| EFAV | ISHARES TR | 19,697 | $1,396 | 0.4% | $64.03 | — | MSCI EAFE MIN VL | 46429B689 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,813 | $1,295 | 0.3% | $42.60 | — | VAN FTSE DEV MKT | 921943858 |
| PFE | PFIZER INC | 46,276 | $1,284 | 0.3% | $35.92 | -31.4% | COM | 717081103 |
| META | META PLATFORMS INC | 2,629 | $1,277 | 0.3% | $197.73 | +124.2% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 7,818 | $1,237 | 0.3% | $154.06 | -2.5% | COM | 478160104 |
| EFV | ISHARES TR | 22,699 | $1,235 | 0.3% | $47.49 | — | EAFE VALUE ETF | 464288877 |
| BAC | BANK AMERICA CORP | 32,076 | $1,216 | 0.3% | $31.00 | +5.8% | COM | 060505104 |
| LOW | LOWES COS INC | 4,771 | $1,215 | 0.3% | $195.77 | +13.4% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 2,446 | $1,210 | 0.3% | $483.89 | +1.0% | COM | 91324P102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 11,875 | $1,205 | 0.3% | $103.55 | — | SMLLCP 600 IDX | 921932828 |
| DIS | DISNEY WALT CO | 9,579 | $1,172 | 0.3% | $94.05 | +8.9% | COM | 254687106 |
| HYMB | SPDR SER TR | 43,853 | $1,127 | 0.3% | $23.77 | — | NUVEEN BLOOMBERG | 78464A284 |
| GOOGL | ALPHABET INC | 7,385 | $1,115 | 0.3% | $106.67 | +33.1% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 2,387 | $1,060 | 0.3% | $290.07 | — | UNIT SER 1 | 46090E103 |
| GE | GENERAL ELECTRIC CO | 5,991 | $1,052 | 0.3% | $61.99 | +87.8% | COM NEW | 369604301 |
| SCZ | ISHARES TR | 15,824 | $1,002 | 0.3% | $57.28 | — | EAFE SML CP ETF | 464288273 |
| — | NUVEEN N Y MUN VALUE FD | 119,063 | $991 | 0.2% | $8.06 | — | COM | 67062M105 |
| VUG | VANGUARD INDEX FDS | 2,849 | $981 | 0.2% | $244.30 | — | GROWTH ETF | 922908736 |
| WFC | WELLS FARGO CO NEW | 16,906 | $980 | 0.2% | $41.61 | +20.5% | COM | 949746101 |
| JMBS | JANUS DETROIT STR TR | 21,652 | $977 | 0.2% | $45.10 | — | HENDERSON MTG | 47103U852 |
| VTI | VANGUARD INDEX FDS | 3,703 | $962 | 0.2% | $242.00 | — | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 4,652 | $955 | 0.2% | $178.63 | +1.2% | COM | 438516106 |
| DE | DEERE & CO | 2,274 | $934 | 0.2% | $388.49 | -4.1% | COM | 244199105 |
| CALF | PACER FDS TR | 18,847 | $927 | 0.2% | $45.51 | — | PACER US SMALL | 69374H857 |
| PID | INVESCO EXCHANGE TRADED FD T | 49,867 | $925 | 0.2% | $17.22 | — | INTL DIVI ACHI | 46137V548 |
| PG | PROCTER AND GAMBLE CO | 5,587 | $906 | 0.2% | $136.52 | +9.8% | COM | 742718109 |
| IJK | ISHARES TR | 9,914 | $905 | 0.2% | $72.33 | — | S&P MC 400GR ETF | 464287606 |
| EFA | ISHARES TR | 11,094 | $886 | 0.2% | $68.81 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 3,107 | $867 | 0.2% | $213.51 | +27.6% | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 20,057 | $845 | 0.2% | $34.68 | — | FINANCIAL | 81369Y605 |
| AXP | AMERICAN EXPRESS CO | 3,708 | $844 | 0.2% | $143.61 | +41.3% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 19,413 | $842 | 0.2% | $32.08 | +26.6% | CL A | 20030N101 |
| IEFA | ISHARES TR | 11,243 | $834 | 0.2% | $64.05 | — | CORE MSCI EAFE | 46432F842 |
| VPLS | VANGUARD MALVERN FDS | 10,752 | $825 | 0.2% | $76.65 | — | CORE-PLUS BD ETF | 922020755 |
| ABBV | ABBVIE INC | 4,494 | $818 | 0.2% | $139.77 | +15.9% | COM | 00287Y109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,407 | $815 | 0.2% | $81.06 | — | S&P MDCP QUALITY | 46137V472 |
| IWR | ISHARES TR | 9,666 | $813 | 0.2% | $81.78 | — | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 4,552 | $797 | 0.2% | $163.49 | -3.8% | COM | 713448108 |
| WMT | WALMART INC | 13,209 | $795 | 0.2% | $53.66 | +4.4% | COM | 931142103 |
| QCOM | QUALCOMM INC | 4,545 | $769 | 0.2% | $110.47 | +34.5% | COM | 747525103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 65,954 | $767 | 0.2% | $11.09 | — | COM | 09254X101 |
| C | CITIGROUP INC | 12,035 | $761 | 0.2% | $42.33 | +24.1% | COM NEW | 172967424 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 13,887 | $754 | 0.2% | $50.34 | — | S&P MDCP VLU MNT | 46137V456 |
| TJX | TJX COS INC NEW | 7,383 | $749 | 0.2% | $82.10 | +15.3% | COM | 872540109 |
| INTU | INTUIT | 1,128 | $733 | 0.2% | $455.42 | +38.6% | COM | 461202103 |
| ETN | EATON CORP PLC | 2,340 | $732 | 0.2% | $163.16 | +64.0% | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 997 | $730 | 0.2% | $662.78 | +6.6% | COM | 22160K105 |
| FLOT | ISHARES TR | 14,189 | $724 | 0.2% | $50.65 | — | FLTG RATE NT ETF | 46429B655 |
| EMXC | ISHARES INC | 12,548 | $722 | 0.2% | $50.82 | — | MSCI EMRG CHN | 46434G764 |
| MS | MORGAN STANLEY | 7,641 | $719 | 0.2% | $79.31 | +4.9% | COM NEW | 617446448 |
| VO | VANGUARD INDEX FDS | 2,747 | $686 | 0.2% | $210.24 | — | MID CAP ETF | 922908629 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,594 | $666 | 0.2% | $360.19 | +17.4% | COM | 92532F100 |
| XLK | SELECT SECTOR SPDR TR | 3,156 | $657 | 0.2% | $132.31 | — | TECHNOLOGY | 81369Y803 |
| ANGL | VANECK ETF TRUST | 22,638 | $657 | 0.2% | $27.66 | — | FALLEN ANGEL HG | 92189F437 |
| FBND | FIDELITY MERRIMACK STR TR | 14,326 | $649 | 0.2% | $45.37 | — | TOTAL BD ETF | 316188309 |
| VV | VANGUARD INDEX FDS | 2,706 | $649 | 0.2% | $182.70 | — | LARGE CAP ETF | 922908637 |
| PNC | PNC FINL SVCS GROUP INC | 3,963 | $640 | 0.2% | $134.64 | +4.8% | COM | 693475105 |
| CAT | CATERPILLAR INC | 1,741 | $638 | 0.2% | $216.15 | +43.9% | COM | 149123101 |
| IXUS | ISHARES TR | 9,281 | $630 | 0.2% | $60.23 | — | CORE MSCI TOTAL | 46432F834 |
| SCHD | SCHWAB STRATEGIC TR | 7,694 | $620 | 0.2% | $70.16 | — | US DIVIDEND EQ | 808524797 |
| NYF | ISHARES TR | 11,432 | $615 | 0.2% | $53.10 | — | NEW YORK MUN ETF | 464288323 |
| PULS | PGIM ETF TR | 12,276 | $610 | 0.2% | $49.61 | — | PGIM ULTRA SH BD | 69344A107 |
| SYK | STRYKER CORPORATION | 1,677 | $600 | 0.2% | $223.51 | +47.8% | COM | 863667101 |
| AVES | AMERICAN CENTY ETF TR | 12,655 | $600 | 0.2% | $44.75 | — | EMERGING MKT VAL | 025072372 |
| INTC | INTEL CORP | 13,428 | $593 | 0.1% | $27.67 | +59.2% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 7,401 | $590 | 0.1% | $83.10 | -14.8% | COM | 126650100 |
| T | AT&T INC | 33,432 | $588 | 0.1% | $15.09 | +3.5% | COM | 00206R102 |
| DHR | DANAHER CORPORATION | 2,353 | $588 | 0.1% | $225.94 | +6.9% | COM | 235851102 |
| MUNI | PIMCO ETF TR | 10,861 | $570 | 0.1% | $52.11 | — | INTER MUN BD ACT | 72201R866 |
| BA | BOEING CO | 2,914 | $562 | 0.1% | $179.11 | +14.7% | COM | 097023105 |
| NSC | NORFOLK SOUTHN CORP | 2,177 | $555 | 0.1% | $219.53 | +8.3% | COM | 655844108 |
| MDLZ | MONDELEZ INTL INC | 7,789 | $545 | 0.1% | $64.72 | +6.5% | CL A | 609207105 |
| ED | CONSOLIDATED EDISON INC | 5,908 | $537 | 0.1% | $81.71 | +3.0% | COM | 209115104 |
| UPS | UNITED PARCEL SERVICE INC | 3,605 | $536 | 0.1% | $147.68 | -7.6% | CL B | 911312106 |
| MRVL | MARVELL TECHNOLOGY INC | 7,459 | $529 | 0.1% | $58.14 | +17.1% | COM | 573874104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 47,655 | $528 | 0.1% | $9.78 | — | COM | 670657105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,492 | $525 | 0.1% | $109.83 | — | FTSE SMCAP ETF | 922042718 |
| COP | CONOCOPHILLIPS | 4,080 | $519 | 0.1% | $106.29 | +1.3% | COM | 20825C104 |
| PFIG | INVESCO EXCH TRADED FD TR II | 22,116 | $519 | 0.1% | $22.50 | — | FNDMNTL IG CRP | 46138E693 |
| FCX | FREEPORT-MCMORAN INC | 10,901 | $513 | 0.1% | $35.85 | +9.9% | CL B | 35671D857 |
| — | NUVEEN NEW JERSEY QULT MUN F | 42,384 | $512 | 0.1% | $11.54 | — | COM | 67069Y102 |
| LMT | LOCKHEED MARTIN CORP | 1,121 | $510 | 0.1% | $426.55 | -2.5% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,659 | $508 | 0.1% | $118.63 | +45.5% | COM | 459200101 |
| KO | COCA COLA CO | 8,277 | $506 | 0.1% | $55.02 | +3.0% | COM | 191216100 |
| BSX | BOSTON SCIENTIFIC CORP | 7,289 | $499 | 0.1% | $46.79 | +37.4% | COM | 101137107 |
| HELO | J P MORGAN EXCHANGE TRADED F | 8,779 | $491 | 0.1% | $53.81 | — | HEDGED EQUITY LA | 46654Q724 |
| IJS | ISHARES TR | 4,752 | $488 | 0.1% | $93.94 | — | SP SMCP600VL ETF | 464287879 |
| MA | MASTERCARD INCORPORATED | 1,002 | $483 | 0.1% | $371.14 | +21.9% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 7,456 | $477 | 0.1% | $65.38 | -15.3% | COM | 65339F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,567 | $469 | 0.1% | $152.89 | — | DIV APP ETF | 921908844 |
| BHP | BHP GROUP LTD | 7,952 | $459 | 0.1% | $61.79 | — | SPONSORED ADS | 088606108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,492 | $453 | 0.1% | $50.23 | — | S&P500 QUALITY | 46137V241 |
| MBB | ISHARES TR | 4,874 | $450 | 0.1% | $92.73 | — | MBS ETF | 464288588 |
| LQD | ISHARES TR | 4,103 | $447 | 0.1% | $106.64 | — | IBOXX INV CP ETF | 464287242 |
| DGRO | ISHARES TR | 7,649 | $444 | 0.1% | $52.71 | — | CORE DIV GRWTH | 46434V621 |
| CSCO | CISCO SYS INC | 8,722 | $435 | 0.1% | $41.87 | +12.8% | COM | 17275R102 |
| CI | THE CIGNA GROUP | 1,183 | $430 | 0.1% | $295.79 | +7.4% | COM | 125523100 |
| CVX | CHEVRON CORP NEW | 2,708 | $427 | 0.1% | $149.11 | -6.8% | COM | 166764100 |
| COWZ | PACER FDS TR | 7,289 | $424 | 0.1% | $52.90 | — | US CASH COWS 100 | 69374H881 |
| IWM | ISHARES TR | 1,986 | $418 | 0.1% | $178.28 | — | RUSSELL 2000 ETF | 464287655 |
| NKE | NIKE INC | 4,378 | $411 | 0.1% | $98.76 | -1.0% | CL B | 654106103 |
| XLI | SELECT SECTOR SPDR TR | 3,246 | $409 | 0.1% | $100.05 | — | INDL | 81369Y704 |
| SO | SOUTHERN CO | 5,644 | $405 | 0.1% | $60.85 | +6.4% | COM | 842587107 |
| EWJ | ISHARES INC | 5,626 | $401 | 0.1% | $62.23 | — | MSCI JPN ETF NEW | 46434G822 |
| RTX | RTX CORPORATION | 3,966 | $387 | 0.1% | $87.19 | -0.4% | COM | 75513E101 |
| DVY | ISHARES TR | 3,131 | $386 | 0.1% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| ISCG | ISHARES TR | 8,068 | $376 | 0.1% | $36.04 | — | MRGSTR SM CP GR | 464288604 |
| FMDE | FIDELITY COVINGTON TRUST | 12,014 | $367 | 0.1% | $27.46 | — | ENHANCED MID | 31609A503 |
| TSLA | TESLA INC | 2,082 | $366 | 0.1% | $212.98 | -8.3% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 869 | $363 | 0.1% | $322.16 | +15.6% | COM | 38141G104 |
| — | UNILEVER PLC | 7,065 | $355 | 0.1% | $50.66 | — | SPON ADR NEW | 904767704 |
| ALLE | ALLEGION PLC | 2,611 | $352 | 0.1% | $100.07 | +25.2% | ORD SHS | G0176J109 |
| IJT | ISHARES TR | 2,665 | $348 | 0.1% | $109.97 | — | S&P SML 600 GWT | 464287887 |
| SNOW | SNOWFLAKE INC | 2,154 | $348 | 0.1% | $173.39 | +11.8% | CL A | 833445109 |
| FENI | FIDELITY COVINGTON TRUST | 12,143 | $347 | 0.1% | $26.32 | — | ENHANCED INTL | 31609A404 |
| ASML | ASML HOLDING N V | 356 | $345 | 0.1% | $674.31 | — | N Y REGISTRY SHS | N07059210 |
| IWS | ISHARES TR | 2,742 | $344 | 0.1% | $101.58 | — | RUS MDCP VAL ETF | 464287473 |
| MCD | MCDONALDS CORP | 1,213 | $342 | 0.1% | $271.35 | +2.5% | COM | 580135101 |
| FNCL | FIDELITY COVINGTON TRUST | 5,650 | $336 | 0.1% | $59.40 | — | MSCI FINLS IDX | 316092501 |
| NVO | NOVO-NORDISK A S | 2,613 | $336 | 0.1% | $99.72 | — | ADR | 670100205 |
| VXUS | VANGUARD STAR FDS | 5,564 | $336 | 0.1% | $56.68 | — | VG TL INTL STK F | 921909768 |
| BDX | BECTON DICKINSON & CO | 1,354 | $335 | 0.1% | $232.48 | -0.8% | COM | 075887109 |
| SPSB | SPDR SER TR | 11,168 | $332 | 0.1% | $29.46 | — | PORTFOLIO SHORT | 78464A474 |
| AVGO | BROADCOM INC | 247 | $327 | 0.1% | $92.94 | +30.4% | COM | 11135F101 |
| FITB | FIFTH THIRD BANCORP | 8,777 | $327 | 0.1% | $24.58 | +31.7% | COM | 316773100 |
| FDHY | FIDELITY COVINGTON TRUST | 6,615 | $318 | 0.1% | $48.00 | — | HIGH YILD ETF | 316092618 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 23,513 | $317 | 0.1% | $13.56 | — | COM | 670695105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,699 | $314 | 0.1% | $52.58 | +9.6% | COM | 744573106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 539 | $313 | 0.1% | $524.11 | +6.4% | COM | 883556102 |
| ABT | ABBOTT LABS | 2,716 | $309 | 0.1% | $98.00 | +13.0% | COM | 002824100 |
| NFLX | NETFLIX INC | 502 | $305 | 0.1% | $43.91 | +28.4% | COM | 64110L106 |
| FLTR | VANECK ETF TRUST | 11,769 | $300 | 0.1% | $24.93 | — | IG FLOATING RATE | 92189F486 |
| CMI | CUMMINS INC | 1,016 | $299 | 0.1% | $221.02 | +12.0% | COM | 231021106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,198 | $299 | 0.1% | $113.03 | — | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 1,445 | $298 | 0.1% | $145.67 | +23.8% | COM | 038222105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,438 | $296 | 0.1% | $193.37 | 0.0% | COM | 571748102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 13,079 | $294 | 0.1% | $22.29 | — | CORE PLUS INCM | 14020Y102 |
| SHOP | SHOPIFY INC | 3,800 | $293 | 0.1% | $63.86 | +23.7% | CL A | 82509L107 |
| RIO | RIO TINTO PLC | 4,569 | $291 | 0.1% | $63.74 | — | SPONSORED ADR | 767204100 |
| VOE | VANGUARD INDEX FDS | 1,857 | $290 | 0.1% | $138.38 | — | MCAP VL IDXVIP | 922908512 |
| DUK | DUKE ENERGY CORP NEW | 2,912 | $282 | 0.1% | $83.75 | +5.6% | COM NEW | 26441C204 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 23,856 | $278 | 0.1% | $11.79 | — | SH BEN INT | 67063V104 |
| IVE | ISHARES TR | 1,476 | $276 | 0.1% | $152.35 | — | S&P 500 VAL ETF | 464287408 |
| VFH | VANGUARD WORLD FD | 2,677 | $274 | 0.1% | $93.44 | — | FINANCIALS ETF | 92204A405 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 25,693 | $270 | 0.1% | $10.02 | — | COM | 09255E102 |
| FDX | FEDEX CORP | 925 | $268 | 0.1% | $246.17 | -2.6% | COM | 31428X106 |
| CB | CHUBB LIMITED | 1,033 | $268 | 0.1% | $214.35 | +12.5% | COM | H1467J104 |
| ADBE | ADOBE INC | 529 | $267 | 0.1% | $410.90 | +39.5% | COM | 00724F101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 3,950 | $267 | 0.1% | $49.75 | +33.1% | COM | 00402L107 |
| PSX | PHILLIPS 66 | 1,624 | $265 | 0.1% | $111.04 | +21.6% | COM | 718546104 |
| EOG | EOG RES INC | 2,043 | $261 | 0.1% | $115.70 | -4.6% | COM | 26875P101 |
| DOW | DOW INC | 4,475 | $259 | 0.1% | $46.55 | +5.2% | COM | 260557103 |
| DFNM | DIMENSIONAL ETF TRUST | 5,386 | $259 | 0.1% | $48.18 | — | NATL MUN BD ETF | 25434V849 |
| TD | TORONTO DOMINION BK ONT | 4,268 | $258 | 0.1% | $62.34 | -3.1% | COM NEW | 891160509 |
| XLP | SELECT SECTOR SPDR TR | 3,328 | $254 | 0.1% | $72.72 | — | SBI CONS STPLS | 81369Y308 |
| — | LAM RESEARCH CORP | 261 | $254 | 0.1% | $833.54 | — | COM | 512807108 |
| FE | FIRSTENERGY CORP | 6,528 | $252 | 0.1% | $34.62 | +0.1% | COM | 337932107 |
| — | HESS CORP | 1,629 | $249 | 0.1% | $138.91 | — | COM | 42809H107 |
| IWP | ISHARES TR | 2,166 | $247 | 0.1% | $105.21 | — | RUS MD CP GR ETF | 464287481 |
| IAT | ISHARES TR | 5,627 | $244 | 0.1% | $41.57 | — | US REGNL BKS ETF | 464288778 |
| MTB | M & T BK CORP | 1,651 | $240 | 0.1% | $120.47 | +8.4% | COM | 55261F104 |
| CWB | SPDR SER TR | 3,280 | $240 | 0.1% | $71.54 | — | BBG CONV SEC ETF | 78464A359 |
| IEMG | ISHARES INC | 4,635 | $239 | 0.1% | $47.12 | — | CORE MSCI EMKT | 46434G103 |
| LIN | LINDE PLC | 512 | $238 | 0.1% | $422.36 | 0.0% | SHS | G54950103 |
| CRM | SALESFORCE INC | 789 | $238 | 0.1% | $223.60 | +27.5% | COM | 79466L302 |
| GD | GENERAL DYNAMICS CORP | 840 | $237 | 0.1% | $258.00 | 0.0% | COM | 369550108 |
| ISCF | ISHARES TR | 7,065 | $233 | 0.1% | $30.08 | — | INTERNATIONAL SL | 46434V266 |
| MU | MICRON TECHNOLOGY INC | 1,950 | $230 | 0.1% | $89.83 | 0.0% | COM | 595112103 |
| PFFD | GLOBAL X FDS | 11,364 | $229 | 0.1% | $19.31 | — | US PFD ETF | 37954Y657 |
| — | NUVEEN SELECT TAX-FREE INCOM | 15,634 | $226 | 0.1% | $13.52 | — | SH BEN INT | 67062F100 |
| WM | WASTE MGMT INC DEL | 1,057 | $225 | 0.1% | $191.03 | 0.0% | COM | 94106L109 |
| SAFE | SAFEHOLD INC | 10,927 | $225 | 0.1% | $20.60 | — | COM | 78646V107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,648 | $223 | 0.1% | $27.02 | — | COM | 293792107 |
| XLV | SELECT SECTOR SPDR TR | 1,509 | $223 | 0.1% | $147.73 | — | SBI HEALTHCARE | 81369Y209 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 3,760 | $220 | 0.1% | $53.52 | — | MKT EXPN ENHNCD | 46641Q118 |
| SPG | SIMON PPTY GROUP INC NEW | 1,376 | $215 | 0.1% | $133.23 | 0.0% | COM | 828806109 |
| WSO | WATSCO INC | 491 | $212 | 0.1% | $401.75 | 0.0% | COM | 942622200 |
| SHEL | SHELL PLC | 3,161 | $212 | 0.1% | $67.04 | — | SPON ADS | 780259305 |
| UNP | UNION PAC CORP | 857 | $211 | 0.1% | $235.59 | 0.0% | COM | 907818108 |
| XBI | SPDR SER TR | 2,214 | $210 | 0.1% | $94.89 | — | S&P BIOTECH | 78464A870 |
| XYL | XYLEM INC | 1,616 | $209 | 0.1% | $118.27 | 0.0% | COM | 98419M100 |
| CEG | CONSTELLATION ENERGY CORP | 1,115 | $206 | 0.1% | $140.32 | 0.0% | COM | 21037T109 |
| GATX | GATX CORP | 1,500 | $201 | 0.1% | $122.04 | 0.0% | COM | 361448103 |
| — | COHEN & STEERS QUALITY INCOM | 16,561 | $200 | 0.1% | $11.09 | — | COM | 19247L106 |
| AES | AES CORP | 10,147 | $182 | 0.0% | $15.22 | 0.0% | COM | 00130H105 |
| CNH | CNH INDL N V | 12,430 | $161 | 0.0% | $11.40 | 0.0% | SHS | N20944109 |
| — | TEMPLETON EMERGING MKTS INCO | 14,000 | $76 | 0.0% | $5.04 | — | COM | 880192109 |
| LYG | LLOYDS BANKING GROUP PLC | 14,729 | $38 | 0.0% | $2.21 | — | SPONSORED ADR | 539439109 |