Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	94,073	$18.25M	5.6%	$144.03	+19.5%	COM	037833100
MSFT	MICROSOFT CORP	41,518	$14.14M	4.3%	$273.02	+12.5%	COM	594918104
GSUS	GOLDMAN SACHS ETF TR	163,906	$9.947M	3.0%	$55.84	—	MARKETBETA US EQ	381430123
V	VISA INC	29,357	$6.972M	2.1%	$224.42	+0.0%	COM CL A	92826C839
GSLC	GOLDMAN SACHS ETF TR	79,466	$6.937M	2.1%	$82.42	—	ACTIVEBETA US LG	381430503
MA	MASTERCARD INCORPORATED	17,269	$6.792M	2.1%	$354.95	+4.2%	CL A	57636Q104
NVDA	NVIDIA CORPORATION	15,595	$6.597M	2.0%	$21.13	+57.0%	COM	67066G104
GSIE	GOLDMAN SACHS ETF TR	178,458	$5.595M	1.7%	$30.81	—	ACTIVEBETA INT	381430107
JPM	JPMORGAN CHASE & CO	32,948	$4.792M	1.5%	$137.35	-5.6%	COM	46625H100
ABBV	ABBVIE INC	35,528	$4.787M	1.5%	$101.53	+31.7%	COM	00287Y109
BIP	BROOKFIELD INFRAST PARTNERS	118,921	$4.341M	1.3%	$50.14	—	LP INT UNIT	G16252101
LLY	LILLY ELI & CO	9,068	$4.253M	1.3%	$252.34	+63.1%	COM	532457108
MRK	MERCK & CO INC	36,362	$4.196M	1.3%	$74.78	+39.7%	COM	58933Y105
WMT	WALMART INC	26,274	$4.13M	1.3%	$45.49	+7.6%	COM	931142103
GOOGL	ALPHABET INC	33,977	$4.067M	1.2%	$99.74	+14.5%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	12,830	$3.986M	1.2%	$293.54	-5.8%	COM	437076102
NKE	NIKE INC	34,977	$3.86M	1.2%	$148.53	-25.0%	CL B	654106103
PG	PROCTER AND GAMBLE CO	24,985	$3.791M	1.2%	$129.75	+8.9%	COM	742718109
XOM	EXXON MOBIL CORP	33,692	$3.613M	1.1%	$50.48	+97.3%	COM	30231G102
CVX	CHEVRON CORP NEW	22,219	$3.496M	1.1%	$87.24	+64.2%	COM	166764100
DSTL	ETF SER SOLUTIONS	73,052	$3.307M	1.0%	$42.07	—	DISTILLATE US	26922A321
JNJ	JOHNSON & JOHNSON	19,062	$3.155M	1.0%	$150.65	-1.2%	COM	478160104
AVUS	AMERICAN CENTY ETF TR	40,137	$3.018M	0.9%	$15417.61	—	US EQT ETF	025072885
XLE	SELECT SECTOR SPDR TR	36,821	$2.989M	0.9%	$53.59	—	ENERGY	81369Y506
OMFL	INVESCO EXCH TRD SLF IDX FD	57,917	$2.837M	0.9%	$46.72	—	RUSL 1000 DYNM	46138J619
IBM	INTERNATIONAL BUSINESS MACHS	21,192	$2.836M	0.9%	$112.99	+4.5%	COM	459200101
ISRG	INTUITIVE SURGICAL INC	7,950	$2.718M	0.8%	$341.30	-11.4%	COM NEW	46120E602
SPGI	S&P GLOBAL INC	6,670	$2.674M	0.8%	$321.12	+11.4%	COM	78409V104
OKE	ONEOK INC NEW	42,941	$2.65M	0.8%	$43.64	+24.0%	COM	682680103
ZTS	ZOETIS INC	14,684	$2.529M	0.8%	$190.86	-11.9%	CL A	98978V103
INTU	INTUIT	5,354	$2.453M	0.8%	$517.13	-16.7%	COM	461202103
META	META PLATFORMS INC	8,305	$2.383M	0.7%	$297.35	-17.6%	CL A	30303M102
AMZN	AMAZON COM INC	17,786	$2.319M	0.7%	$118.48	-3.6%	COM	023135106
VZ	VERIZON COMMUNICATIONS INC	61,869	$2.301M	0.7%	$40.52	-23.0%	COM	92343V104
DGRW	WISDOMTREE TR	34,483	$2.299M	0.7%	$61.47	—	US QTLY DIV GRT	97717X669
APH	AMPHENOL CORP NEW	26,983	$2.292M	0.7%	$35.50	+7.0%	CL A	032095101
PSX	PHILLIPS 66	23,929	$2.282M	0.7%	$77.10	+14.8%	COM	718546104
GCOR	GOLDMAN SACHS ETF TR	53,782	$2.236M	0.7%	$42.12	—	ACCESS US AGRAT	38149W101
DE	DEERE & CO	5,512	$2.234M	0.7%	$344.22	+6.9%	COM	244199105
TSLA	TESLA INC	8,463	$2.215M	0.7%	$240.65	-16.9%	COM	88160R101
GEM	GOLDMAN SACHS ETF TR	70,944	$2.121M	0.6%	$29.77	—	ACTIVEBETA EME	381430206
ETN	EATON CORP PLC	10,417	$2.095M	0.6%	$154.65	+10.1%	SHS	G29183103
BMY	BRISTOL-MYERS SQUIBB CO	32,617	$2.086M	0.6%	$55.39	+6.4%	COM	110122108
CVS	CVS HEALTH CORP	29,642	$2.049M	0.6%	$81.48	-21.1%	COM	126650100
BN	BROOKFIELD CORP	59,282	$1.998M	0.6%	$21.90	-5.0%	CL A LTD VT SH	11271J107
CB	CHUBB LIMITED	10,368	$1.997M	0.6%	$192.85	-1.6%	COM	H1467J104
FBIN	FORTUNE BRANDS INNOVATIONS I	27,433	$1.974M	0.6%	$58.36	+4.2%	COM	34964C106
CMCSA	COMCAST CORP NEW	47,388	$1.969M	0.6%	$44.82	-18.2%	CL A	20030N101
JPST	J P MORGAN EXCHANGE TRADED F	39,191	$1.965M	0.6%	$2136.11	—	ULTRA SHRT INC	46641Q837
PFE	PFIZER INC	53,025	$1.945M	0.6%	$36.14	-8.1%	COM	717081103
CTAS	CINTAS CORP	3,780	$1.879M	0.6%	$93.97	+22.1%	COM	172908105
NUE	NUCOR CORP	11,430	$1.874M	0.6%	$100.00	+40.3%	COM	670346105
RTX	RAYTHEON TECHNOLOGIES CORP	18,555	$1.818M	0.6%	$88.19	+4.6%	COM	75513E101
WPC	WP CAREY INC	26,764	$1.808M	0.6%	$73.01	—	COM	92936U109
UNH	UNITEDHEALTH GROUP INC	3,673	$1.765M	0.5%	$402.25	+15.6%	COM	91324P102
COWZ	PACER FDS TR	35,940	$1.72M	0.5%	$7403.90	—	US CASH COWS 100	69374H881
PLD	PROLOGIS INC.	13,423	$1.646M	0.5%	$114.10	-1.1%	COM	74340W103
GBIL	GOLDMAN SACHS ETF TR	16,025	$1.604M	0.5%	$100.14	—	ACCES TREASURY	381430529
ED	CONSOLIDATED EDISON INC	17,596	$1.591M	0.5%	$75.12	+16.2%	COM	209115104
NEE	NEXTERA ENERGY INC	20,922	$1.552M	0.5%	$71.80	-2.5%	COM	65339F101
GOOG	ALPHABET INC	12,759	$1.543M	0.5%	$106.04	+8.4%	CAP STK CL C	02079K107
JEPI	J P MORGAN EXCHANGE TRADED F	27,896	$1.543M	0.5%	$835.74	—	EQUITY PREMIUM	46641Q332
QCOM	QUALCOMM INC	12,917	$1.538M	0.5%	$129.42	-16.3%	COM	747525103
JPIE	J P MORGAN EXCHANGE TRADED F	33,909	$1.533M	0.5%	$4442.89	—	INCOME ETF	46641Q159
MCD	MCDONALDS CORP	4,898	$1.462M	0.4%	$216.97	+25.9%	COM	580135101
LMT	LOCKHEED MARTIN CORP	3,174	$1.461M	0.4%	$322.97	+33.6%	COM	539830109
BEP	BROOKFIELD RENEWABLE PARTNER	49,209	$1.451M	0.4%	$36.90	—	PARTNERSHIP UNIT	G16258108
CSCO	CISCO SYS INC	27,400	$1.418M	0.4%	$48.78	-6.7%	COM	17275R102
IVV	ISHARES TR	3,108	$1.385M	0.4%	$411.08	—	CORE S&P500 ETF	464287200
RDVY	FIRST TR EXCHANGE-TRADED FD	29,332	$1.382M	0.4%	$4232.15	—	RISNG DIVD ACHIV	33738R506
GSSC	GOLDMAN SACHS ETF TR	23,454	$1.354M	0.4%	$55.51	—	ACTIVEBETA US	381430602
ABT	ABBOTT LABS	12,388	$1.351M	0.4%	$112.70	-10.0%	COM	002824100
SPGP	INVESCO EXCHANGE TRADED FD T	14,581	$1.324M	0.4%	$7465.73	—	S&P 500 GARP ETF	46137V431
BA	BOEING CO	6,241	$1.318M	0.4%	$200.41	+3.6%	COM	097023105
SHEL	SHELL PLC	21,610	$1.305M	0.4%	$50.05	—	SPON ADS	780259305
DGRO	ISHARES TR	25,016	$1.289M	0.4%	$50.42	—	CORE DIV GRWTH	46434V621
BAC	BANK AMERICA CORP	44,632	$1.28M	0.4%	$34.83	-23.6%	COM	060505104
AMT	AMERICAN TOWER CORP NEW	6,580	$1.276M	0.4%	$248.67	-28.4%	COM	03027X100
AVDE	AMERICAN CENTY ETF TR	22,033	$1.265M	0.4%	$1929.98	—	INTL EQT ETF	025072703
IQV	IQVIA HLDGS INC	5,600	$1.259M	0.4%	$250.58	-19.9%	COM	46266C105
TSCO	TRACTOR SUPPLY CO	5,567	$1.231M	0.4%	$37.90	+15.4%	COM	892356106
USFR	WISDOMTREE TR	23,730	$1.194M	0.4%	$50.30	—	FLOATNG RAT TREA	97717Y527
PEP	PEPSICO INC	6,283	$1.164M	0.4%	$138.78	+22.9%	COM	713448108
JQUA	J P MORGAN EXCHANGE TRADED F	25,867	$1.145M	0.4%	$42.51	—	US QUALTY FCTR	46641Q761
TDTT	FLEXSHARES TR	48,020	$1.13M	0.3%	$2203.81	—	IBOXX 3R TARGT	33939L506
RDVI	FIRST TR EXCHANGE-TRADED FD	51,094	$1.123M	0.3%	$21.97	—	CBOE VEST RISING	33738D879
HSY	HERSHEY CO	4,453	$1.112M	0.3%	$204.73	+18.9%	COM	427866108
GLW	CORNING INC	31,603	$1.107M	0.3%	$32.51	-5.9%	COM	219350105
GUNR	FLEXSHARES TR	27,427	$1.099M	0.3%	$18071.29	—	MORNSTAR UPSTR	33939L407
SCHG	SCHWAB STRATEGIC TR	14,280	$1.07M	0.3%	$37484.01	—	US LCAP GR ETF	808524300
GLD	SPDR GOLD TR	5,955	$1.062M	0.3%	$3878.16	—	GOLD SHS	78463V107
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.036M	0.3%	$460220.34	+8.2%	CL A	084670108
NTSX	WISDOMTREE TR	27,100	$1.005M	0.3%	$1782.67	—	US EFFICIENT COR	97717Y790
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,936	$1.001M	0.3%	$287.68	+13.4%	CL B NEW	084670702
UPS	UNITED PARCEL SERVICE INC	5,581	$1M	0.3%	$160.97	-4.0%	CL B	911312106
DIS	DISNEY WALT CO	11,180	$998K	0.3%	$153.38	-39.7%	COM	254687106
VIG	VANGUARD SPECIALIZED FUNDS	6,101	$991K	0.3%	$1811.21	—	DIV APP ETF	921908844
EPS	WISDOMTREE TR	21,050	$983K	0.3%	$45.65	—	US LARGECAP FUND	97717W588
T	AT&T INC	61,277	$977K	0.3%	$16.01	-7.6%	COM	00206R102
QLV	FLEXSHARES TR	18,264	$976K	0.3%	$52.42	—	US QT LW VLTY	33939L654
PEG	PUBLIC SVC ENTERPRISE GRP IN	15,452	$967K	0.3%	$53.89	+6.0%	COM	744573106
ICVT	ISHARES TR	12,560	$959K	0.3%	$99.72	—	CONV BD ETF	46435G102
—	BLACKROCK INC	1,386	$958K	0.3%	$50224.13	—	COM	09247X101
—	LAM RESEARCH CORP	1,463	$941K	0.3%	$545.76	—	COM	512807108
IBN	ICICI BANK LIMITED	40,700	$939K	0.3%	$18.87	—	ADR	45104G104
CWB	SPDR SER TR	13,300	$930K	0.3%	$85.33	—	BBG CONV SEC ETF	78464A359
ELV	ELEVANCE HEALTH INC	2,091	$929K	0.3%	$450.76	-1.8%	COM	036752103
GSWO	GOLDMAN SACHS ETF TR	22,338	$924K	0.3%	$39.71	—	ACTIVEBETA WRLD	38149W739
COST	COSTCO WHSL CORP NEW	1,707	$919K	0.3%	$426.83	+14.1%	COM	22160K105
CMPR	CIMPRESS PLC	15,400	$916K	0.3%	$98.05	-49.7%	SHS EURO	G2143T103
UNP	UNION PAC CORP	4,120	$843K	0.3%	$195.89	-4.5%	COM	907818108
AAP	ADVANCE AUTO PARTS INC	11,951	$840K	0.3%	$127.97	-24.0%	COM	00751Y106
GTIP	GOLDMAN SACHS ETF TR	16,167	$794K	0.2%	$52.51	—	ACCESS INFLATI	381430362
TER	TERADYNE INC	7,057	$786K	0.2%	$100.75	-1.6%	COM	880770102
LOW	LOWES COS INC	3,430	$774K	0.2%	$197.34	+0.2%	COM	548661107
AVUV	AMERICAN CENTY ETF TR	9,964	$773K	0.2%	$19977.53	—	US SML CP VALU	025072877
HAS	HASBRO INC	11,734	$760K	0.2%	$50.22	+3.5%	COM	418056107
BNDC	FLEXSHARES TR	33,663	$745K	0.2%	$22.10	—	CRE SLCT BD FD	33939L670
FTCS	FIRST TR EXCHANGE-TRADED FD	9,755	$732K	0.2%	$2478.56	—	CAP STRENGTH ETF	33733E104
BX	BLACKSTONE INC	7,842	$729K	0.2%	$94.86	-15.5%	COM	09260D107
SPTL	SPDR SER TR	24,174	$723K	0.2%	$30.86	—	PORTFOLIO LN TSR	78464A664
DKS	DICKS SPORTING GOODS INC	5,403	$714K	0.2%	$124.47	+2.9%	COM	253393102
VO	VANGUARD INDEX FDS	3,172	$698K	0.2%	$227.29	—	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	2,460	$696K	0.2%	$286.84	—	GROWTH ETF	922908736
NGG	NATIONAL GRID PLC	10,318	$695K	0.2%	$59.44	—	SPONSORED ADR NE	636274409
—	BROOKFIELD INFRASTRUCTURE CO	15,080	$687K	0.2%	$53.22	—	COM SB VTG SHS A	11275Q107
APD	AIR PRODS & CHEMS INC	2,285	$684K	0.2%	$247.25	+7.3%	COM	009158106
FANG	DIAMONDBACK ENERGY INC	5,176	$680K	0.2%	$123.28	-1.9%	COM	25278X109
XSOE	WISDOMTREE TR	23,995	$671K	0.2%	$35.41	—	EM EX ST-OWNED	97717X578
IHDG	WISDOMTREE TR	16,455	$661K	0.2%	$38.34	—	ITL HDG QTLY DIV	97717X594
QDEF	FLEXSHARES TR	11,763	$658K	0.2%	$54.22	—	QLT DIV DEF IDX	33939L845
TMO	THERMO FISHER SCIENTIFIC INC	1,210	$631K	0.2%	$557.66	-4.0%	COM	883556102
HYGV	FLEXSHARES TR	15,560	$629K	0.2%	$40.21	—	HIG YLD VL ETF	33939L662
FIXD	FIRST TR EXCHNG TRADED FD VI	14,184	$627K	0.2%	$44.17	—	TCW OPPORTUNIS	33740F805
ORCL	ORACLE CORP	5,192	$618K	0.2%	$81.64	+23.0%	COM	68389X105
GS	GOLDMAN SACHS GROUP INC	1,876	$605K	0.2%	$325.79	-5.5%	COM	38141G104
SEE	SEALED AIR CORP NEW	15,098	$604K	0.2%	$51.23	-22.0%	COM	81211K100
GEMD	GOLDMAN SACHS ETF TR	14,581	$586K	0.2%	$40.55	—	ACCESS EMNG MKTS	381430388
BEN	FRANKLIN RESOURCES INC	21,850	$584K	0.2%	$24.60	-9.4%	COM	354613101
F	FORD MTR CO DEL	37,928	$574K	0.2%	$11.27	-5.1%	COM	345370860
FDX	FEDEX CORP	2,310	$573K	0.2%	$160.55	+34.6%	COM	31428X106
BKLC	BNY MELLON ETF TRUST	6,715	$560K	0.2%	$81.56	—	US LRG CP CORE	09661T107
FVD	FIRST TR VALUE LINE DIVID IN	13,942	$559K	0.2%	$40.09	—	SHS	33734H106
TLTD	FLEXSHARES TR	8,564	$556K	0.2%	$64.90	—	M STAR DEV MKT	33939L803
SHAG	WISDOMTREE TR	11,780	$549K	0.2%	$46.67	—	YIELD ENHANCED	97717Y808
TSN	TYSON FOODS INC	10,645	$543K	0.2%	$54.41	-8.9%	CL A	902494103
SLV	ISHARES SILVER TR	25,655	$536K	0.2%	$4208.53	—	ISHARES	46428Q109
PM	PHILIP MORRIS INTL INC	5,484	$535K	0.2%	$81.48	+3.7%	COM	718172109
RDIV	INVESCO EXCH TRADED FD TR II	13,438	$526K	0.2%	$39.37	—	S&P ULTRA DIVIDE	46138G656
FDRR	FIDELITY COVINGTON TRUST	12,320	$514K	0.2%	$41.34	—	DIVID ETF RISI	316092832
KMI	KINDER MORGAN INC DEL	29,117	$501K	0.2%	$14.48	+2.1%	COM	49456B101
IRM	IRON MTN INC DEL	8,751	$497K	0.2%	$37.86	+31.8%	COM	46284V101
AXP	AMERICAN EXPRESS CO	2,851	$497K	0.2%	$158.30	-1.3%	COM	025816109
GILD	GILEAD SCIENCES INC	6,305	$486K	0.1%	$58.91	+23.2%	COM	375558103
BAM	BROOKFIELD ASSET MANAGMT LTD	14,813	$484K	0.1%	$27.10	+8.3%	CL A LMT VTG SHS	113004105
WM	WASTE MGMT INC DEL	2,747	$476K	0.1%	$143.08	+11.0%	COM	94106L109
OGS	ONE GAS INC	6,200	$476K	0.1%	$71.29	+12.1%	COM	68235P108
AB	ALLIANCEBERNSTEIN HLDG L P	14,800	$476K	0.1%	$49.53	—	UNIT LTD PARTN	01881G106
BND	VANGUARD BD INDEX FDS	6,465	$470K	0.1%	$72.69	—	TOTAL BND MRKT	921937835
C	CITIGROUP INC	10,136	$467K	0.1%	$57.68	-25.9%	COM NEW	172967424
ADBE	ADOBE SYSTEMS INCORPORATED	950	$465K	0.1%	$581.71	-30.7%	COM	00724F101
IGIB	ISHARES TR	9,041	$457K	0.1%	$50.90	—	ISHS 5-10YR INVT	464288638
INTC	INTEL CORP	13,633	$456K	0.1%	$43.36	-29.2%	COM	458140100
FDL	FIRST TR MORNINGSTAR DIVID L	13,373	$455K	0.1%	$34.01	—	SHS	336917109
LMBS	FIRST TR EXCHANGE-TRADED FD	9,160	$437K	0.1%	$47.67	—	FST LOW OPPT EFT	33739Q200
ADM	ARCHER DANIELS MIDLAND CO	5,751	$435K	0.1%	$58.13	+19.2%	COM	039483102
KO	COCA COLA CO	7,148	$430K	0.1%	$49.87	+15.0%	COM	191216100
NFLX	NETFLIX INC	972	$428K	0.1%	$33.09	+11.3%	COM	64110L106
—	NEW YORK CMNTY BANCORP INC	37,875	$426K	0.1%	$10.63	—	COM	649445103
BP	BP PLC	12,062	$426K	0.1%	$1442.29	—	SPONSORED ADR	055622104
VTI	VANGUARD INDEX FDS	1,921	$423K	0.1%	$204.09	—	TOTAL STK MKT	922908769
—	NUVEEN NEW YORK AMT QLT MUNI	40,351	$418K	0.1%	$13.02	—	COM	670656107
QQEW	FIRST TR NAS100 EQ WEIGHTED	3,905	$417K	0.1%	$106.90	—	SHS	337344105
DOW	DOW INC	7,635	$407K	0.1%	$47.66	-5.1%	COM	260557103
—	BROOKFIELD RENEWABLE CORP	12,480	$394K	0.1%	$38.79	—	CL A SUB VTG	11284V105
EFG	ISHARES TR	4,006	$382K	0.1%	$93.68	—	EAFE GRWTH ETF	464288885
AVGO	BROADCOM INC	436	$378K	0.1%	$60.12	+14.3%	COM	11135F101
LQD	ISHARES TR	3,464	$375K	0.1%	$108.14	—	IBOXX INV CP ETF	464287242
MO	ALTRIA GROUP INC	8,257	$374K	0.1%	$34.83	+5.0%	COM	02209S103
IWR	ISHARES TR	5,000	$365K	0.1%	$78.20	—	RUS MID CAP ETF	464287499
GSK	GSK PLC	10,179	$363K	0.1%	$29.41	—	SPONSORED ADR	37733W204
JUST	GOLDMAN SACHS ETF TR	5,740	$363K	0.1%	$60.14	—	JUST US LRG CP	381430396
CCI	CROWN CASTLE INC	3,176	$362K	0.1%	$148.07	-30.8%	COM	22822V101
GIGB	GOLDMAN SACHS ETF TR	7,762	$351K	0.1%	$53.89	—	ACCESS INVT GR	381430479
TLT	ISHARES TR	3,410	$351K	0.1%	$106.37	—	20 YR TR BD ETF	464287432
FTGS	FIRST TR EXCHANGE-TRADED FD	14,618	$343K	0.1%	$23.48	—	GROWTH STRENGTH	33733E823
CAH	CARDINAL HEALTH INC	3,600	$340K	0.1%	$60.97	+32.2%	COM	14149Y108
GE	GENERAL ELECTRIC CO	3,093	$340K	0.1%	$43.54	+83.3%	COM NEW	369604301
RSP	INVESCO EXCHANGE TRADED FD T	2,245	$336K	0.1%	$149.64	—	S&P500 EQL WGT	46137V357
INSP	INSPIRE MED SYS INC	1,000	$325K	0.1%	$213.22	+34.0%	COM	457730109
BNTX	BIONTECH SE	3,000	$324K	0.1%	$57035.00	—	SPONSORED ADS	09075V102
MS	MORGAN STANLEY	3,784	$323K	0.1%	$80.78	-3.0%	COM NEW	617446448
ITW	ILLINOIS TOOL WKS INC	1,265	$316K	0.1%	$202.90	+8.3%	COM	452308109
GINN	GOLDMAN SACHS ETF TR	6,291	$309K	0.1%	$2601.35	—	INNOVAT EQ ETF	38149W820
CAT	CATERPILLAR INC	1,250	$308K	0.1%	$193.32	+10.6%	COM	149123101
QUAL	ISHARES TR	2,266	$306K	0.1%	$124.07	—	MSCI USA QLT FCT	46432F339
AMGN	AMGEN INC	1,367	$303K	0.1%	$232.46	-8.1%	COM	031162100
EXPD	EXPEDITORS INTL WASH INC	2,500	$303K	0.1%	$118.76	-7.4%	COM	302130109
—	CALAMOS DYNAMIC CONV & INCOM	13,871	$302K	0.1%	$7024.20	—	COM	12811V105
PRU	PRUDENTIAL FINL INC	3,381	$298K	0.1%	$84.00	-12.5%	COM	744320102
PWR	QUANTA SVCS INC	1,500	$295K	0.1%	$141.33	+23.1%	COM	74762E102
VB	VANGUARD INDEX FDS	1,447	$288K	0.1%	$189.56	—	SMALL CP ETF	922908751
IEMG	ISHARES INC	5,779	$285K	0.1%	$48.79	—	CORE MSCI EMKT	46434G103
IYW	ISHARES TR	2,577	$281K	0.1%	$92.81	—	U.S. TECH ETF	464287721
KNG	FIRST TR EXCHANGE-TRADED FD	5,259	$278K	0.1%	$52.85	—	FT CBOE VEST S&P	33739Q705
XLF	SELECT SECTOR SPDR TR	8,152	$275K	0.1%	$3952.81	—	FINANCIAL	81369Y605
DD	DUPONT DE NEMOURS INC	3,743	$267K	0.1%	$27.82	-2.3%	COM	26614N102
VCSH	VANGUARD SCOTTSDALE FDS	3,513	$266K	0.1%	$2668.04	—	SHRT TRM CORP BD	92206C409
SPHD	INVESCO EXCH TRADED FD TR II	6,260	$259K	0.1%	$3415.56	—	S&P500 HDL VOL	46138E362
KR	KROGER CO	5,400	$254K	0.1%	$42.86	+5.0%	COM	501044101
CPER	UNITED STS COMMODITY INDEX F	10,800	$251K	0.1%	$24.97	—	CM REP COPP FD	911718104
EFV	ISHARES TR	5,059	$248K	0.1%	$48.53	—	EAFE VALUE ETF	464288877
OXY	OCCIDENTAL PETE CORP	4,205	$247K	0.1%	$63.86	-10.3%	COM	674599105
GM	GENERAL MTRS CO	6,300	$243K	0.1%	$36.67	-8.3%	COM	37045V100
PEY	INVESCO EXCHANGE TRADED FD T	12,632	$243K	0.1%	$17111.03	—	HIG YLD EQ DIV	46137V563
SPY	SPDR S&P 500 ETF TR	539	$239K	0.1%	$443.28	—	TR UNIT	78462F103
COHR	COHERENT CORP	4,644	$237K	0.1%	$47.89	-22.5%	COM	19247G107
MRNA	MODERNA INC	1,925	$234K	0.1%	$162.12	-17.7%	COM	60770K107
SCHO	SCHWAB STRATEGIC TR	4,825	$232K	0.1%	$48.06	—	SHT TM US TRES	808524862
SBUX	STARBUCKS CORP	2,322	$230K	0.1%	$87.96	+10.6%	COM	855244109
FSIG	FIRST TR EXCHANGE-TRADED FD	11,983	$223K	0.1%	$18.62	—	LIMITED DURATION	33738D804
COP	CONOCOPHILLIPS	2,149	$223K	0.1%	$99.49	-5.0%	COM	20825C104
AMD	ADVANCED MICRO DEVICES INC	1,935	$220K	0.1%	$104.00	0.0%	COM	007903107
BBUS	J P MORGAN EXCHANGE TRADED F	2,750	$219K	0.1%	$78.60	—	BETABUILDRS US	46641Q399
MDLZ	MONDELEZ INTL INC	3,000	$219K	0.1%	$61.12	+12.2%	CL A	609207105
—	NUVEEN N Y MUN VALUE FD	25,794	$218K	0.1%	$9.86	—	COM	67062M105
QQQ	INVESCO QQQ TR	587	$217K	0.1%	$369.71	—	UNIT SER 1	46090E103
D	DOMINION ENERGY INC	4,185	$217K	0.1%	$50.42	-5.6%	COM	25746U109
HPE	HEWLETT PACKARD ENTERPRISE C	12,415	$209K	0.1%	$13.48	+5.4%	COM	42824C109
TRV	TRAVELERS COMPANIES INC	1,200	$208K	0.1%	$169.33	-0.9%	COM	89417E109
—	HESS CORP	1,500	$204K	0.1%	$135.95	—	COM	42809H107
NFG	NATIONAL FUEL GAS CO	3,900	$200K	0.1%	$53.92	-1.4%	COM	636180101
ET	ENERGY TRANSFER L P	11,910	$151K	0.0%	$9.93	—	COM UT LTD PTN	29273V100
XENWX	EATON VANCE NEW YORK MUN BD	13,693	$129K	0.0%	$12.21	—	COM	27827Y109
—	CHARGEPOINT HOLDINGS INC	13,000	$114K	0.0%	$8.79	—	COM CL A	15961R105
HLN	HALEON PLC	11,034	$92,466	0.0%	$6.07	—	SPON ADS	405552100
—	EATON VANCE TAX-MANAGED GLOB	10,450	$82,761	0.0%	$9.55	—	COM	27829F108
—	PIMCO NEW YORK MUN FD II	10,791	$81,898	0.0%	$11.61	—	COM	72200Y102
EBS	EMERGENT BIOSOLUTIONS INC	10,000	$73,500	0.0%	$12.09	-23.3%	COM	29089Q105