Location: New York, NY
CIK: 0001891713 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 19, 2023
Total Value: $289M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 95,664 | $15.78M | 5.5% | $144.03 | +1.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 41,121 | $11.85M | 4.1% | $273.02 | -8.6% | COM | 594918104 |
| GSUS | GOLDMAN SACHS ETF TR | 162,980 | $9.101M | 3.1% | $55.84 | — | MARKETBETA US EQ | 381430123 |
| V | VISA INC | 28,896 | $6.515M | 2.3% | $224.42 | -2.9% | COM CL A | 92826C839 |
| GSLC | GOLDMAN SACHS ETF TR | 79,203 | $6.433M | 2.2% | $82.42 | — | ACTIVEBETA US LG | 381430503 |
| MA | MASTERCARD INCORPORATED | 17,033 | $6.19M | 2.1% | $354.74 | +0.8% | CL A | 57636Q104 |
| GSIE | GOLDMAN SACHS ETF TR | 177,691 | $5.475M | 1.9% | $30.81 | — | ACTIVEBETA INT | 381430107 |
| ABBV | ABBVIE INC | 33,970 | $5.414M | 1.9% | $100.05 | +38.0% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 15,965 | $4.435M | 1.5% | $21.13 | +2.3% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 32,333 | $4.213M | 1.5% | $137.49 | -6.8% | COM | 46625H100 |
| NKE | NIKE INC | 34,226 | $4.197M | 1.5% | $149.35 | -21.9% | CL B | 654106103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 120,366 | $4.065M | 1.4% | $50.14 | — | LP INT UNIT | G16252101 |
| WMT | WALMART INC | 25,646 | $3.782M | 1.3% | $45.40 | +0.9% | COM | 931142103 |
| MRK | MERCK & CO INC | 34,849 | $3.708M | 1.3% | $73.49 | +34.3% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 24,675 | $3.669M | 1.3% | $129.61 | +2.8% | COM | 742718109 |
| GOOGL | ALPHABET INC | 35,159 | $3.647M | 1.3% | $99.74 | -4.5% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 33,173 | $3.638M | 1.3% | $49.71 | +101.5% | COM | 30231G102 |
| HD | HOME DEPOT INC | 12,254 | $3.616M | 1.2% | $294.35 | -3.3% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 21,756 | $3.549M | 1.2% | $86.04 | +72.5% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 38,878 | $3.22M | 1.1% | $53.59 | — | ENERGY | 81369Y506 |
| LLY | LILLY ELI & CO | 9,151 | $3.143M | 1.1% | $252.34 | +30.7% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 19,045 | $2.952M | 1.0% | $150.65 | -1.8% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,665 | $2.709M | 0.9% | $112.86 | +7.0% | COM | 459200101 |
| OKE | ONEOK INC NEW | 41,299 | $2.624M | 0.9% | $43.22 | +32.6% | COM | 682680103 |
| VZ | VERIZON COMMUNICATIONS INC | 65,652 | $2.553M | 0.9% | $40.52 | -19.3% | COM | 92343V104 |
| ZTS | ZOETIS INC | 14,005 | $2.331M | 0.8% | $191.96 | -17.2% | CL A | 98978V103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,273 | $2.306M | 0.8% | $55.39 | +11.0% | COM | 110122108 |
| SPGI | S&P GLOBAL INC | 6,670 | $2.3M | 0.8% | $321.12 | +7.0% | COM | 78409V104 |
| INTU | INTUIT | 5,114 | $2.28M | 0.8% | $521.17 | -22.6% | COM | 461202103 |
| DSTL | ETF SER SOLUTIONS | 51,471 | $2.221M | 0.8% | $40.74 | — | DISTILLATE US | 26922A321 |
| PSX | PHILLIPS 66 | 21,773 | $2.207M | 0.8% | $75.97 | +20.7% | COM | 718546104 |
| DE | DEERE & CO | 5,237 | $2.162M | 0.7% | $342.98 | +15.8% | COM | 244199105 |
| APH | AMPHENOL CORP NEW | 25,796 | $2.108M | 0.7% | $35.38 | +8.8% | CL A | 032095101 |
| GEM | GOLDMAN SACHS ETF TR | 70,498 | $2.099M | 0.7% | $29.77 | — | ACTIVEBETA EME | 381430206 |
| WPC | WP CAREY INC | 26,679 | $2.066M | 0.7% | $73.01 | — | COM | 92936U109 |
| PFE | PFIZER INC | 49,991 | $2.04M | 0.7% | $36.31 | +0.6% | COM | 717081103 |
| ISRG | INTUITIVE SURGICAL INC | 7,950 | $2.031M | 0.7% | $341.30 | -27.8% | COM NEW | 46120E602 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 43,634 | $2.029M | 0.7% | $45.97 | — | RUSL 1000 DYNM | 46138J619 |
| GCOR | GOLDMAN SACHS ETF TR | 48,051 | $2.027M | 0.7% | $42.19 | — | ACCESS US AGRAT | 38149W101 |
| AMZN | AMAZON COM INC | 19,110 | $1.974M | 0.7% | $118.48 | -18.5% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 26,538 | $1.972M | 0.7% | $83.48 | -9.9% | COM | 126650100 |
| BN | BROOKFIELD CORP | 59,282 | $1.929M | 0.7% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| CB | CHUBB LIMITED | 9,826 | $1.908M | 0.7% | $193.01 | +5.0% | COM | H1467J104 |
| META | META PLATFORMS INC | 8,770 | $1.859M | 0.6% | $297.35 | -43.1% | CL A | 30303M102 |
| CTAS | CINTAS CORP | 3,780 | $1.749M | 0.6% | $93.97 | +14.4% | COM | 172908105 |
| NUE | NUCOR CORP | 11,230 | $1.735M | 0.6% | $99.29 | +53.4% | COM | 670346105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,550 | $1.719M | 0.6% | $87.96 | +4.9% | COM | 75513E101 |
| TSLA | TESLA INC | 8,277 | $1.717M | 0.6% | $241.57 | -27.8% | COM | 88160R101 |
| CMCSA | COMCAST CORP NEW | 44,551 | $1.689M | 0.6% | $45.34 | -23.6% | CL A | 20030N101 |
| ED | CONSOLIDATED EDISON INC | 17,124 | $1.638M | 0.6% | $74.78 | +13.4% | COM | 209115104 |
| QCOM | QUALCOMM INC | 12,836 | $1.638M | 0.6% | $129.42 | -10.1% | COM | 747525103 |
| ETN | EATON CORP PLC | 9,408 | $1.612M | 0.6% | $152.97 | +4.7% | SHS | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 3,398 | $1.606M | 0.6% | $397.18 | +15.1% | COM | 91324P102 |
| GBIL | GOLDMAN SACHS ETF TR | 15,725 | $1.575M | 0.5% | $100.14 | — | ACCES TREASURY | 381430529 |
| PLD | PROLOGIS INC. | 12,579 | $1.569M | 0.5% | $114.18 | -2.0% | COM | 74340W103 |
| NEE | NEXTERA ENERGY INC | 20,325 | $1.567M | 0.5% | $71.85 | -1.7% | COM | 65339F101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 49,583 | $1.562M | 0.5% | $36.90 | — | PARTNERSHIP UNIT | G16258108 |
| AVUS | AMERICAN CENTY ETF TR | 21,980 | $1.558M | 0.5% | $28091.51 | — | US EQT ETF | 025072885 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 25,898 | $1.521M | 0.5% | $58.22 | 0.0% | COM | 34964C106 |
| AMT | AMERICAN TOWER CORP NEW | 7,410 | $1.514M | 0.5% | $248.67 | -23.8% | COM | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 3,111 | $1.471M | 0.5% | $320.77 | +35.1% | COM | 539830109 |
| BA | BOEING CO | 6,745 | $1.433M | 0.5% | $200.41 | +3.7% | COM | 097023105 |
| DGRW | WISDOMTREE TR | 22,784 | $1.42M | 0.5% | $58.80 | — | US QTLY DIV GRT | 97717X669 |
| CSCO | CISCO SYS INC | 26,902 | $1.406M | 0.5% | $48.84 | -8.2% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 4,991 | $1.396M | 0.5% | $216.97 | +15.5% | COM | 580135101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 30,681 | $1.377M | 0.5% | $4232.15 | — | RISNG DIVD ACHIV | 33738R506 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25,179 | $1.375M | 0.5% | $919.95 | — | EQUITY PREMIUM | 46641Q332 |
| GOOG | ALPHABET INC | 13,075 | $1.36M | 0.5% | $106.04 | -9.6% | CAP STK CL C | 02079K107 |
| AAP | ADVANCE AUTO PARTS INC | 10,938 | $1.33M | 0.5% | $130.82 | 0.0% | COM | 00751Y106 |
| TSCO | TRACTOR SUPPLY CO | 5,567 | $1.308M | 0.5% | $37.90 | +14.2% | COM | 892356106 |
| GSSC | GOLDMAN SACHS ETF TR | 23,420 | $1.3M | 0.4% | $55.51 | — | ACTIVEBETA US | 381430602 |
| BAC | BANK AMERICA CORP | 44,932 | $1.285M | 0.4% | $34.83 | -12.2% | COM | 060505104 |
| ABT | ABBOTT LABS | 12,688 | $1.285M | 0.4% | $112.70 | -11.3% | COM | 002824100 |
| DIS | DISNEY WALT CO | 12,784 | $1.28M | 0.4% | $153.38 | -35.8% | COM | 254687106 |
| IVV | ISHARES TR | 3,108 | $1.278M | 0.4% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| SHEL | SHELL PLC | 22,099 | $1.272M | 0.4% | $50.05 | — | SPON ADS | 780259305 |
| T | AT&T INC | 65,751 | $1.266M | 0.4% | $16.01 | +2.2% | COM | 00206R102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 23,454 | $1.18M | 0.4% | $3535.74 | — | ULTRA SHRT INC | 46641Q837 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,355 | $1.133M | 0.4% | $1811.21 | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 6,080 | $1.114M | 0.4% | $3878.16 | — | GOLD SHS | 78463V107 |
| IQV | IQVIA HLDGS INC | 5,600 | $1.114M | 0.4% | $250.58 | -14.7% | COM | 46266C105 |
| PEP | PEPSICO INC | 6,011 | $1.096M | 0.4% | $137.34 | +15.6% | COM | 713448108 |
| COWZ | PACER FDS TR | 23,141 | $1.086M | 0.4% | $11472.43 | — | US CASH COWS 100 | 69374H881 |
| DGRO | ISHARES TR | 21,406 | $1.07M | 0.4% | $50.23 | — | CORE DIV GRWTH | 46434V621 |
| HSY | HERSHEY CO | 4,016 | $1.022M | 0.4% | $200.52 | +8.3% | COM | 427866108 |
| UPS | UNITED PARCEL SERVICE INC | 4,977 | $965K | 0.3% | $161.75 | -2.2% | CL B | 911312106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,452 | $965K | 0.3% | $53.89 | +1.9% | COM | 744573106 |
| NTSX | WISDOMTREE TR | 27,150 | $952K | 0.3% | $1782.67 | — | US EFFICIENT COR | 97717Y790 |
| GLW | CORNING INC | 26,445 | $933K | 0.3% | $32.89 | -2.4% | COM | 219350105 |
| SCHG | SCHWAB STRATEGIC TR | 14,280 | $931K | 0.3% | $37484.01 | — | US LCAP GR ETF | 808524300 |
| EPS | WISDOMTREE TR | 21,050 | $920K | 0.3% | $45.65 | — | US LARGECAP FUND | 97717W588 |
| ICVT | ISHARES TR | 12,560 | $912K | 0.3% | $99.72 | — | CONV BD ETF | 46435G102 |
| CWB | SPDR SER TR | 13,300 | $892K | 0.3% | $85.33 | — | BBG CONV SEC ETF | 78464A359 |
| IBN | ICICI BANK LIMITED | 40,700 | $878K | 0.3% | $18.87 | — | ADR | 45104G104 |
| GSWO | GOLDMAN SACHS ETF TR | 21,929 | $870K | 0.3% | $39.68 | — | ACTIVEBETA WRLD | 38149W739 |
| AVDE | AMERICAN CENTY ETF TR | 15,208 | $867K | 0.3% | $2770.35 | — | INTL EQT ETF | 025072703 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 18,641 | $853K | 0.3% | $8044.83 | — | INCOME ETF | 46641Q159 |
| UNP | UNION PAC CORP | 4,223 | $850K | 0.3% | $195.89 | -3.3% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 1,707 | $848K | 0.3% | $426.83 | +10.4% | COM | 22160K105 |
| — | BLACKROCK INC | 1,263 | $845K | 0.3% | $55048.01 | — | COM | 09247X101 |
| ELV | ELEVANCE HEALTH INC | 1,834 | $843K | 0.3% | $451.90 | +0.7% | COM | 036752103 |
| GUNR | FLEXSHARES TR | 19,787 | $837K | 0.3% | $25033.37 | — | MORNSTAR UPSTR | 33939L407 |
| GTIP | GOLDMAN SACHS ETF TR | 15,951 | $802K | 0.3% | $52.56 | — | ACCESS INFLATI | 381430362 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,503 | $773K | 0.3% | $280.99 | +9.7% | CL B NEW | 084670702 |
| SPTL | SPDR SER TR | 23,654 | $730K | 0.3% | $30.88 | — | PORTFOLIO LN TSR | 78464A664 |
| NGG | NATIONAL GRID PLC | 10,312 | $701K | 0.2% | $59.44 | — | SPONSORED ADR NE | 636274409 |
| BX | BLACKSTONE INC | 7,686 | $675K | 0.2% | $95.16 | -14.7% | COM | 09260D107 |
| CMPR | CIMPRESS PLC | 15,400 | $675K | 0.2% | $98.05 | -65.2% | SHS EURO | G2143T103 |
| VO | VANGUARD INDEX FDS | 3,183 | $671K | 0.2% | $227.29 | — | MID CAP ETF | 922908629 |
| — | LAM RESEARCH CORP | 1,260 | $668K | 0.2% | $530.12 | — | COM | 512807108 |
| DKS | DICKS SPORTING GOODS INC | 4,648 | $660K | 0.2% | $123.89 | 0.0% | COM | 253393102 |
| HAS | HASBRO INC | 12,161 | $653K | 0.2% | $50.22 | 0.0% | COM | 418056107 |
| TER | TERADYNE INC | 6,056 | $651K | 0.2% | $101.02 | 0.0% | COM | 880770102 |
| APD | AIR PRODS & CHEMS INC | 2,250 | $646K | 0.2% | $246.97 | +9.4% | COM | 009158106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 7,429 | $634K | 0.2% | $14565.69 | — | S&P 500 GARP ETF | 46137V431 |
| — | BROOKFIELD INFRASTRUCTURE CO | 13,626 | $628K | 0.2% | $54.04 | — | COM SB VTG SHS A | 11275Q107 |
| RDIV | INVESCO EXCH TRADED FD TR II | 15,081 | $620K | 0.2% | $39.37 | — | S&P ULTRA DIVIDE | 46138G656 |
| GS | GOLDMAN SACHS GROUP INC | 1,891 | $619K | 0.2% | $325.79 | -0.7% | COM | 38141G104 |
| SEE | SEALED AIR CORP NEW | 13,276 | $610K | 0.2% | $52.78 | -11.9% | COM | 81211K100 |
| LOW | LOWES COS INC | 3,042 | $608K | 0.2% | $197.29 | -2.6% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,046 | $603K | 0.2% | $561.18 | -0.4% | COM | 883556102 |
| BEN | FRANKLIN RESOURCES INC | 22,250 | $599K | 0.2% | $24.60 | +1.3% | COM | 354613101 |
| GEMD | GOLDMAN SACHS ETF TR | 14,313 | $581K | 0.2% | $40.56 | — | ACCESS EMNG MKTS | 381430388 |
| FANG | DIAMONDBACK ENERGY INC | 4,288 | $580K | 0.2% | $123.77 | 0.0% | COM | 25278X109 |
| VUG | VANGUARD INDEX FDS | 2,291 | $571K | 0.2% | $287.13 | — | GROWTH ETF | 922908736 |
| INTC | INTEL CORP | 17,415 | $569K | 0.2% | $43.36 | -36.5% | COM | 458140100 |
| SLV | ISHARES SILVER TR | 25,655 | $567K | 0.2% | $4208.53 | — | ISHARES | 46428Q109 |
| KMI | KINDER MORGAN INC DEL | 31,817 | $557K | 0.2% | $14.48 | +5.3% | COM | 49456B101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 14,920 | $545K | 0.2% | $49.53 | — | UNIT LTD PARTN | 01881G106 |
| ABBNY | ABB LTD | 15,900 | $545K | 0.2% | $4096.12 | — | SPONSORED ADR | 000375204 |
| XSOE | WISDOMTREE TR | 19,138 | $533K | 0.2% | $37.30 | — | EM EX ST-OWNED | 97717X578 |
| GILD | GILEAD SCIENCES INC | 6,412 | $532K | 0.2% | $58.91 | +26.8% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 3,201 | $528K | 0.2% | $158.30 | +1.1% | COM | 025816109 |
| FDX | FEDEX CORP | 2,310 | $528K | 0.2% | $160.55 | +18.7% | COM | 31428X106 |
| OGS | ONE GAS INC | 6,600 | $523K | 0.2% | $71.29 | +11.2% | COM | 68235P108 |
| TSN | TYSON FOODS INC | 8,748 | $519K | 0.2% | $55.45 | 0.0% | CL A | 902494103 |
| ORCL | ORACLE CORP | 5,563 | $517K | 0.2% | $81.64 | +3.9% | COM | 68389X105 |
| BKLC | BNY MELLON ETF TRUST | 6,715 | $511K | 0.2% | $81.56 | — | US LRG CP CORE | 09661T107 |
| F | FORD MTR CO DEL | 40,241 | $507K | 0.2% | $11.27 | -9.5% | COM | 345370860 |
| TDTT | FLEXSHARES TR | 20,938 | $506K | 0.2% | $5023.86 | — | IBOXX 3R TARGT | 33939L506 |
| KO | COCA COLA CO | 8,152 | $506K | 0.2% | $49.87 | +11.1% | COM | 191216100 |
| FDRR | FIDELITY COVINGTON TRUST | 12,320 | $501K | 0.2% | $41.34 | — | DIVID ETF RISI | 316092832 |
| C | CITIGROUP INC | 10,636 | $499K | 0.2% | $57.68 | -23.2% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 5,050 | $491K | 0.2% | $81.22 | +7.1% | COM | 718172109 |
| IRM | IRON MTN INC DEL | 9,250 | $489K | 0.2% | $37.86 | +24.8% | COM | 46284V101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 14,813 | $485K | 0.2% | $27.10 | +8.4% | CL A LMT VTG SHS | 113004105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.2% | $422631.30 | +10.5% | CL A | 084670108 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,751 | $458K | 0.2% | $58.13 | +28.0% | COM | 039483102 |
| VTI | VANGUARD INDEX FDS | 2,219 | $453K | 0.2% | $204.09 | — | TOTAL STK MKT | 922908769 |
| CCI | CROWN CASTLE INC | 3,348 | $448K | 0.2% | $148.07 | -20.6% | COM | 22822V101 |
| WM | WASTE MGMT INC DEL | 2,746 | $448K | 0.2% | $143.08 | +2.3% | COM | 94106L109 |
| AVUV | AMERICAN CENTY ETF TR | 6,030 | $447K | 0.2% | $32960.32 | — | US SML CP VALU | 025072877 |
| DOW | DOW INC | 8,056 | $442K | 0.2% | $47.66 | -0.8% | COM | 260557103 |
| — | BROOKFIELD RENEWABLE CORP | 12,480 | $436K | 0.2% | $38.79 | — | CL A SUB VTG | 11284V105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 41,178 | $435K | 0.2% | $13.02 | — | COM | 670656107 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 10,120 | $417K | 0.1% | $39.77 | — | US QUALTY FCTR | 46641Q761 |
| BP | BP PLC | 10,942 | $415K | 0.1% | $1586.31 | — | SPONSORED ADR | 055622104 |
| EFG | ISHARES TR | 4,154 | $389K | 0.1% | $93.68 | — | EAFE GRWTH ETF | 464288885 |
| BNDC | FLEXSHARES TR | 16,983 | $383K | 0.1% | $22.07 | — | CRE SLCT BD FD | 33939L670 |
| MO | ALTRIA GROUP INC | 8,458 | $377K | 0.1% | $34.83 | +4.2% | COM | 02209S103 |
| GSK | GSK PLC | 10,551 | $375K | 0.1% | $29.41 | — | SPONSORED ADR | 37733W204 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,855 | $374K | 0.1% | $3415.56 | — | S&P500 HDL VOL | 46138E362 |
| BNTX | BIONTECH SE | 3,000 | $374K | 0.1% | $57035.00 | — | SPONSORED ADS | 09075V102 |
| IEP | ICAHN ENTERPRISES LP | 7,084 | $366K | 0.1% | $5072.60 | — | DEPOSITARY UNIT | 451100101 |
| TLT | ISHARES TR | 3,410 | $363K | 0.1% | $106.37 | — | 20 YR TR BD ETF | 464287432 |
| — | CALAMOS DYNAMIC CONV & INCOM | 16,502 | $351K | 0.1% | $7024.20 | — | COM | 12811V105 |
| IWR | ISHARES TR | 5,000 | $350K | 0.1% | $78.20 | — | RUS MID CAP ETF | 464287499 |
| USFR | WISDOMTREE TR | 6,891 | $346K | 0.1% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| GIGB | GOLDMAN SACHS ETF TR | 7,382 | $338K | 0.1% | $54.33 | — | ACCESS INVT GR | 381430479 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,433 | $338K | 0.1% | $2668.04 | — | SHRT TRM CORP BD | 92206C409 |
| JUST | GOLDMAN SACHS ETF TR | 5,740 | $337K | 0.1% | $60.14 | — | JUST US LRG CP | 381430396 |
| NFLX | NETFLIX INC | 972 | $336K | 0.1% | $33.09 | 0.0% | COM | 64110L106 |
| MS | MORGAN STANLEY | 3,782 | $332K | 0.1% | $80.78 | +5.0% | COM NEW | 617446448 |
| XLF | SELECT SECTOR SPDR TR | 10,294 | $331K | 0.1% | $3952.81 | — | FINANCIAL | 81369Y605 |
| PYPL | PAYPAL HLDGS INC | 4,300 | $327K | 0.1% | $213.00 | -63.9% | COM | 70450Y103 |
| QDEF | FLEXSHARES TR | 6,119 | $324K | 0.1% | $52.67 | — | QLT DIV DEF IDX | 33939L845 |
| — | NEW YORK CMNTY BANCORP INC | 35,604 | $322K | 0.1% | $10.59 | — | COM | 649445103 |
| GE | GENERAL ELECTRIC CO | 3,345 | $320K | 0.1% | $43.54 | +51.4% | COM NEW | 369604301 |
| ITW | ILLINOIS TOOL WKS INC | 1,265 | $308K | 0.1% | $202.90 | +7.3% | COM | 452308109 |
| SHAG | WISDOMTREE TR | 6,506 | $307K | 0.1% | $46.71 | — | YIELD ENHANCED | 97717Y808 |
| QUAL | ISHARES TR | 2,466 | $306K | 0.1% | $124.07 | — | MSCI USA QLT FCT | 46432F339 |
| QLV | FLEXSHARES TR | 5,908 | $304K | 0.1% | $50.33 | — | US QT LW VLTY | 33939L654 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,101 | $299K | 0.1% | $5792.20 | — | CAP STRENGTH ETF | 33733E104 |
| CAT | CATERPILLAR INC | 1,304 | $298K | 0.1% | $193.32 | +19.3% | COM | 149123101 |
| GINN | GOLDMAN SACHS ETF TR | 6,291 | $292K | 0.1% | $2601.35 | — | INNOVAT EQ ETF | 38149W820 |
| HYGV | FLEXSHARES TR | 7,142 | $291K | 0.1% | $39.94 | — | HIG YLD VL ETF | 33939L662 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 750 | $289K | 0.1% | $629.41 | -43.5% | COM | 00724F101 |
| PRU | PRUDENTIAL FINL INC | 3,481 | $288K | 0.1% | $84.00 | -1.6% | COM | 744320102 |
| IHDG | WISDOMTREE TR | 7,198 | $284K | 0.1% | $35.98 | — | ITL HDG QTLY DIV | 97717X594 |
| DD | DUPONT DE NEMOURS INC | 3,943 | $283K | 0.1% | $27.82 | +3.0% | COM | 26614N102 |
| IEMG | ISHARES INC | 5,779 | $282K | 0.1% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| MRNA | MODERNA INC | 1,825 | $280K | 0.1% | $163.70 | +0.8% | COM | 60770K107 |
| VB | VANGUARD INDEX FDS | 1,458 | $276K | 0.1% | $189.56 | — | SMALL CP ETF | 922908751 |
| EXPD | EXPEDITORS INTL WASH INC | 2,500 | $275K | 0.1% | $118.76 | -11.8% | COM | 302130109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 13,812 | $275K | 0.1% | $17111.03 | — | HIG YLD EQ DIV | 46137V563 |
| CAH | CARDINAL HEALTH INC | 3,600 | $272K | 0.1% | $60.97 | +17.3% | COM | 14149Y108 |
| CPER | UNITED STS COMMODITY INDEX F | 10,800 | $269K | 0.1% | $24.97 | — | CM REP COPP FD | 911718104 |
| KR | KROGER CO | 5,400 | $267K | 0.1% | $42.86 | +0.1% | COM | 501044101 |
| AMGN | AMGEN INC | 1,090 | $263K | 0.1% | $237.24 | -5.6% | COM | 031162100 |
| COHR | COHERENT CORP | 6,644 | $253K | 0.1% | $47.89 | -15.0% | COM | 19247G107 |
| OXY | OCCIDENTAL PETE CORP | 4,030 | $252K | 0.1% | $64.15 | -7.8% | COM | 674599105 |
| PWR | QUANTA SVCS INC | 1,500 | $250K | 0.1% | $141.33 | +8.3% | COM | 74762E102 |
| EFV | ISHARES TR | 5,059 | $246K | 0.1% | $48.53 | — | EAFE VALUE ETF | 464288877 |
| SBUX | STARBUCKS CORP | 2,321 | $242K | 0.1% | $87.96 | +10.3% | COM | 855244109 |
| IYW | ISHARES TR | 2,577 | $239K | 0.1% | $92.81 | — | U.S. TECH ETF | 464287721 |
| INSP | INSPIRE MED SYS INC | 1,000 | $234K | 0.1% | $213.22 | +18.6% | COM | 457730109 |
| GM | GENERAL MTRS CO | 6,300 | $231K | 0.1% | $36.67 | 0.0% | COM | 37045V100 |
| JCI | JOHNSON CTLS INTL PLC | 3,760 | $226K | 0.1% | $57.74 | +5.2% | SHS | G51502105 |
| NFG | NATIONAL FUEL GAS CO | 3,900 | $225K | 0.1% | $53.92 | +7.5% | COM | 636180101 |
| KHC | KRAFT HEINZ CO | 5,750 | $222K | 0.1% | $32.51 | +5.2% | COM | 500754106 |
| D | DOMINION ENERGY INC | 3,960 | $221K | 0.1% | $50.58 | 0.0% | COM | 25746U109 |
| — | NUVEEN N Y MUN VALUE FD | 24,808 | $216K | 0.1% | $9.91 | — | COM | 67062M105 |
| IGIB | ISHARES TR | 4,220 | $216K | 0.1% | $51.28 | — | ISHS 5-10YR INVT | 464288638 |
| AVGO | BROADCOM INC | 337 | $216K | 0.1% | $57.59 | 0.0% | COM | 11135F101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,460 | $216K | 0.1% | $63.91 | — | S&P500 LOW VOL | 46138E354 |
| TIP | ISHARES TR | 1,943 | $214K | 0.1% | $110.25 | — | TIPS BD ETF | 464287176 |
| COP | CONOCOPHILLIPS | 2,146 | $213K | 0.1% | $99.49 | 0.0% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 3,000 | $209K | 0.1% | $61.12 | 0.0% | CL A | 609207105 |
| TRV | TRAVELERS COMPANIES INC | 1,200 | $206K | 0.1% | $169.33 | +1.6% | COM | 89417E109 |
| LEAD | SIREN ETF TR | 3,855 | $205K | 0.1% | $53.07 | — | DIVCN LDRS ETF | 829658301 |
| INDS | PACER FDS TR | 5,000 | $203K | 0.1% | $40.50 | — | INDUSTRIAL RELET | 69374H766 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,750 | $202K | 0.1% | $78.60 | — | BETABUILDRS US | 46641Q399 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,415 | $198K | 0.1% | $13.48 | +7.3% | COM | 42824C109 |
| ET | ENERGY TRANSFER L P | 11,900 | $148K | 0.1% | $9.93 | — | COM UT LTD PTN | 29273V100 |
| XENWX | EATON VANCE NEW YORK MUN BD | 13,971 | $136K | 0.0% | $12.21 | — | COM | 27827Y109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,000 | $104K | 0.0% | $12.09 | 0.0% | COM | 29089Q105 |
| HLN | HALEON PLC | 11,898 | $96,851 | 0.0% | $6.07 | — | SPON ADS | 405552100 |
| — | PIMCO NEW YORK MUN FD II | 10,764 | $83,202 | 0.0% | $11.61 | — | COM | 72200Y102 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,650 | $83,173 | 0.0% | $9.55 | — | COM | 27829F108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,092 | $66,399 | 0.0% | $7.28 | — | COM | 67073B106 |