Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	94,073	$18.25M	5.6%	$193.97	$144.03	+33.1%	COM	037833100
MSFT	MICROSOFT CORP	41,518	$14.14M	4.3%	$340.54	$273.02	+22.4%	COM	594918104
GSUS	GOLDMAN SACHS ETF TR	163,906	$9.947M	3.0%	$60.69	$54.33	+11.7%	MARKETBETA US EQ	381430123
V	VISA INC	29,357	$6.972M	2.1%	$237.48	$224.42	+3.9%	COM CL A	92826C839
GSLC	GOLDMAN SACHS ETF TR	79,466	$6.937M	2.1%	$87.30	$81.77	+6.8%	ACTIVEBETA US LG	381430503
MA	MASTERCARD INCORPORATED	17,269	$6.792M	2.1%	$393.31	$354.95	+9.2%	CL A	57636Q104
NVDA	NVIDIA CORPORATION	15,595	$6.597M	2.0%	$423.03 *	$21.13	+100.1%	COM	67066G104
GSIE	GOLDMAN SACHS ETF TR	178,458	$5.595M	1.7%	$31.35	$30.42	+3.1%	ACTIVEBETA INT	381430107
JPM	JPMORGAN CHASE & CO	32,948	$4.792M	1.5%	$145.44 *	$137.35	-0.1%	COM	46625H100
ABBV	ABBVIE INC	35,528	$4.787M	1.5%	$134.73 *	$101.53	+21.1%	COM	00287Y109
BIP	BROOKFIELD INFRAST PARTNERS	118,921	$4.341M	1.3%	$36.50	$50.14	—	LP INT UNIT	G16252101
LLY	LILLY ELI & CO	9,068	$4.253M	1.3%	$469.01	$252.34	+82.6%	COM	532457108
MRK	MERCK & CO INC	36,362	$4.196M	1.3%	$115.39 *	$74.78	+42.7%	COM	58933Y105
WMT	WALMART INC	26,274	$4.13M	1.3%	$157.18 *	$45.49	+11.9%	COM	931142103
GOOGL	ALPHABET INC	33,977	$4.067M	1.2%	$119.70	$99.74	+19.1%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	12,830	$3.986M	1.2%	$310.65 *	$293.54	-0.5%	COM	437076102
NKE	NIKE INC	34,977	$3.86M	1.2%	$110.37 *	$148.53	-29.1%	CL B	654106103
PG	PROCTER AND GAMBLE CO	24,985	$3.791M	1.2%	$151.75 *	$129.75	+9.8%	COM	742718109
XOM	EXXON MOBIL CORP	33,692	$3.613M	1.1%	$107.25 *	$50.48	+94.8%	COM	30231G102
CVX	CHEVRON CORP NEW	22,219	$3.496M	1.1%	$157.34 *	$87.24	+62.0%	COM	166764100
DSTL	ETF SER SOLUTIONS	73,052	$3.307M	1.0%	$45.27	$42.56	+6.4%	DISTILLATE US	26922A321
JNJ	JOHNSON & JOHNSON	19,062	$3.155M	1.0%	$165.52 *	$150.65	+1.8%	COM	478160104
AVUS	AMERICAN CENTY ETF TR	40,137	$3.018M	0.9%	$75.19	$73.35	+2.5%	US EQT ETF	025072885
XLE	SELECT SECTOR SPDR TR	36,821	$2.989M	0.9%	$81.17 *	$25.74	+57.7%	ENERGY	81369Y506
OMFL	INVESCO EXCH TRD SLF IDX FD	57,917	$2.837M	0.9%	$48.98	$47.04	+4.1%	RUSL 1000 DYNM	46138J619
IBM	INTERNATIONAL BUSINESS MACHS	21,192	$2.836M	0.9%	$133.81 *	$112.99	+8.9%	COM	459200101
ISRG	INTUITIVE SURGICAL INC	7,950	$2.718M	0.8%	$341.94	$341.30	+0.2%	COM NEW	46120E602
SPGI	S&P GLOBAL INC	6,670	$2.674M	0.8%	$400.89	$321.12	+22.4%	COM	78409V104
OKE	ONEOK INC NEW	42,941	$2.65M	0.8%	$61.72 *	$43.64	+24.3%	COM	682680103
ZTS	ZOETIS INC	14,684	$2.529M	0.8%	$172.21 *	$190.86	-12.2%	CL A	98978V103
INTU	INTUIT	5,354	$2.453M	0.8%	$458.19	$517.13	-12.8%	COM	461202103
META	META PLATFORMS INC	8,305	$2.383M	0.7%	$286.98	$297.35	-4.2%	CL A	30303M102
AMZN	AMAZON COM INC	17,786	$2.319M	0.7%	$130.36	$118.48	+10.0%	COM	023135106
VZ	VERIZON COMMUNICATIONS INC	61,869	$2.301M	0.7%	$37.19 *	$40.52	-22.6%	COM	92343V104
DGRW	WISDOMTREE TR	34,483	$2.299M	0.7%	$66.66	$61.97	+7.6%	US QTLY DIV GRT	97717X669
APH	AMPHENOL CORP NEW	26,983	$2.292M	0.7%	$84.95 *	$35.50	+17.2%	CL A	032095101
PSX	PHILLIPS 66	23,929	$2.282M	0.7%	$95.38 *	$77.10	+13.3%	COM	718546104
GCOR	GOLDMAN SACHS ETF TR	53,782	$2.236M	0.7%	$41.57	$41.88	-0.7%	ACCESS US AGRAT	38149W101
DE	DEERE & CO	5,512	$2.234M	0.7%	$405.23 *	$344.22	+13.6%	COM	244199105
TSLA	TESLA INC	8,463	$2.215M	0.7%	$261.77	$240.65	+8.8%	COM	88160R101
GEM	GOLDMAN SACHS ETF TR	70,944	$2.121M	0.6%	$29.90	$29.84	+0.2%	ACTIVEBETA EME	381430206
ETN	EATON CORP PLC	10,417	$2.095M	0.6%	$201.10 *	$154.65	+26.2%	SHS	G29183103
BMY	BRISTOL-MYERS SQUIBB CO	32,617	$2.086M	0.6%	$63.95 *	$55.39	+1.5%	COM	110122108
CVS	CVS HEALTH CORP	29,642	$2.049M	0.6%	$69.13 *	$81.48	-23.2%	COM	126650100
BN	BROOKFIELD CORP	59,282	$1.998M	0.6%	$33.71 *	$21.90	+0.7%	CL A LTD VT SH	11271J107
CB	CHUBB LIMITED	10,368	$1.997M	0.6%	$192.57 *	$192.85	-2.9%	COM	H1467J104
FBIN	FORTUNE BRANDS INNOVATIONS I	27,433	$1.974M	0.6%	$71.95 *	$58.36	+18.1%	COM	34964C106
CMCSA	COMCAST CORP NEW	47,388	$1.969M	0.6%	$41.55 *	$44.82	-14.4%	CL A	20030N101
JPST	J P MORGAN EXCHANGE TRADED F	39,191	$1.965M	0.6%	$50.14	$50.32	-0.4%	ULTRA SHRT INC	46641Q837
PFE	PFIZER INC	53,025	$1.945M	0.6%	$36.68 *	$36.14	-13.0%	COM	717081103
CTAS	CINTAS CORP	3,780	$1.879M	0.6%	$497.08 *	$93.97	+29.4%	COM	172908105
NUE	NUCOR CORP	11,430	$1.874M	0.6%	$163.98 *	$100.00	+58.0%	COM	670346105
RTX	RAYTHEON TECHNOLOGIES CORP	18,555	$1.818M	0.6%	$97.96 *	$88.19	+5.0%	COM	75513E101
WPC	WP CAREY INC	26,764	$1.808M	0.6%	$67.56	$73.01	—	COM	92936U109
UNH	UNITEDHEALTH GROUP INC	3,673	$1.765M	0.5%	$480.64 *	$402.25	+14.0%	COM	91324P102
COWZ	PACER FDS TR	35,940	$1.72M	0.5%	$47.87	$46.08	+3.9%	US CASH COWS 100	69374H881
PLD	PROLOGIS INC.	13,423	$1.646M	0.5%	$122.63 *	$114.10	-0.8%	COM	74340W103
GBIL	GOLDMAN SACHS ETF TR	16,025	$1.604M	0.5%	$100.07	$99.87	+0.2%	ACCES TREASURY	381430529
ED	CONSOLIDATED EDISON INC	17,596	$1.591M	0.5%	$90.40 *	$75.12	+10.3%	COM	209115104
NEE	NEXTERA ENERGY INC	20,922	$1.552M	0.5%	$74.20 *	$71.80	-4.1%	COM	65339F101
GOOG	ALPHABET INC	12,759	$1.543M	0.5%	$120.97	$106.04	+13.2%	CAP STK CL C	02079K107
JEPI	J P MORGAN EXCHANGE TRADED F	27,896	$1.543M	0.5%	$55.33	$58.64	-5.6%	EQUITY PREMIUM	46641Q332
QCOM	QUALCOMM INC	12,917	$1.538M	0.5%	$119.04 *	$129.42	-13.0%	COM	747525103
JPIE	J P MORGAN EXCHANGE TRADED F	33,909	$1.533M	0.5%	$45.20	$45.88	-1.5%	INCOME ETF	46641Q159
MCD	MCDONALDS CORP	4,898	$1.462M	0.4%	$298.41 *	$216.97	+29.7%	COM	580135101
LMT	LOCKHEED MARTIN CORP	3,174	$1.461M	0.4%	$460.38 *	$322.97	+33.1%	COM	539830109
BEP	BROOKFIELD RENEWABLE PARTNER	49,209	$1.451M	0.4%	$29.49	$36.90	—	PARTNERSHIP UNIT	G16258108
CSCO	CISCO SYS INC	27,400	$1.418M	0.4%	$51.74 *	$48.78	-1.8%	COM	17275R102
IVV	ISHARES TR	3,108	$1.385M	0.4%	$445.71	$400.92	+11.2%	CORE S&P500 ETF	464287200
RDVY	FIRST TR EXCHANGE-TRADED FD	29,332	$1.382M	0.4%	$47.10	$48.66	-3.2%	RISNG DIVD ACHIV	33738R506
GSSC	GOLDMAN SACHS ETF TR	23,454	$1.354M	0.4%	$57.74	$57.34	+0.7%	ACTIVEBETA US	381430602
ABT	ABBOTT LABS	12,388	$1.351M	0.4%	$109.02 *	$112.70	-7.9%	COM	002824100
SPGP	INVESCO EXCHANGE TRADED FD T	14,581	$1.324M	0.4%	$90.78	$88.03	+3.1%	S&P 500 GARP ETF	46137V431
BA	BOEING CO	6,241	$1.318M	0.4%	$211.16	$200.41	+5.4%	COM	097023105
SHEL	SHELL PLC	21,610	$1.305M	0.4%	$60.38	$51.70	+16.8%	SPON ADS	780259305
DGRO	ISHARES TR	25,016	$1.289M	0.4%	$51.53	$51.54	-0.0%	CORE DIV GRWTH	46434V621
BAC	BANK AMERICA CORP	44,632	$1.28M	0.4%	$28.69 *	$34.83	-22.8%	COM	060505104
AMT	AMERICAN TOWER CORP NEW	6,580	$1.276M	0.4%	$193.94 *	$248.67	-28.4%	COM	03027X100
AVDE	AMERICAN CENTY ETF TR	22,033	$1.265M	0.4%	$57.40	$61.05	-6.0%	INTL EQT ETF	025072703
IQV	IQVIA HLDGS INC	5,600	$1.259M	0.4%	$224.77	$250.58	-10.3%	COM	46266C105
TSCO	TRACTOR SUPPLY CO	5,567	$1.231M	0.4%	$221.10 *	$37.90	+11.7%	COM	892356106
USFR	WISDOMTREE TR	23,730	$1.194M	0.4%	$50.32	$50.35	-0.1%	FLOATNG RAT TREA	97717Y527
PEP	PEPSICO INC	6,283	$1.164M	0.4%	$185.22 *	$138.78	+22.6%	COM	713448108
JQUA	J P MORGAN EXCHANGE TRADED F	25,867	$1.145M	0.4%	$44.28	$40.91	+8.2%	US QUALTY FCTR	46641Q761
TDTT	FLEXSHARES TR	48,020	$1.13M	0.3%	$23.53	$24.30	-3.2%	IBOXX 3R TARGT	33939L506
RDVI	FIRST TR EXCHANGE-TRADED FD	51,094	$1.123M	0.3%	$21.97	$21.34	+3.0%	CBOE VEST RISING	33738D879
HSY	HERSHEY CO	4,453	$1.112M	0.3%	$249.68 *	$204.73	+13.4%	COM	427866108
GLW	CORNING INC	31,603	$1.107M	0.3%	$35.04 *	$32.51	+0.9%	COM	219350105
GUNR	FLEXSHARES TR	27,427	$1.099M	0.3%	$40.07	$43.45	-7.8%	MORNSTAR UPSTR	33939L407
SCHG	SCHWAB STRATEGIC TR	14,280	$1.07M	0.3%	$74.95 *	$18.64	+0.5%	US LCAP GR ETF	808524300
GLD	SPDR GOLD TR	5,955	$1.062M	0.3%	$178.27	$167.21	+6.6%	GOLD SHS	78463V107
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.036M	0.3%	$517810.00	$460220.34	+12.5%	CL A	084670108
NTSX	WISDOMTREE TR	27,100	$1.005M	0.3%	$37.07	$41.99	-11.7%	US EFFICIENT COR	97717Y790
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,936	$1.001M	0.3%	$341.00	$287.68	+18.5%	CL B NEW	084670702
UPS	UNITED PARCEL SERVICE INC	5,581	$1M	0.3%	$179.24 *	$160.97	-2.6%	CL B	911312106
DIS	DISNEY WALT CO	11,180	$998K	0.3%	$89.28 *	$153.38	-43.1%	COM	254687106
VIG	VANGUARD SPECIALIZED FUNDS	6,101	$991K	0.3%	$162.44	$157.81	+2.9%	DIV APP ETF	921908844
EPS	WISDOMTREE TR	21,050	$983K	0.3%	$46.71	$47.20	-1.0%	US LARGECAP FUND	97717W588
T	AT&T INC	61,277	$977K	0.3%	$15.95 *	$16.01	-13.4%	COM	00206R102
QLV	FLEXSHARES TR	18,264	$976K	0.3%	$53.42	$51.44	+3.9%	US QT LW VLTY	33939L654
PEG	PUBLIC SVC ENTERPRISE GRP IN	15,452	$967K	0.3%	$62.61 *	$53.89	+7.0%	COM	744573106
ICVT	ISHARES TR	12,560	$959K	0.3%	$76.36	$100.64	-24.1%	CONV BD ETF	46435G102
—	BLACKROCK INC	1,386	$958K	0.3%	$691.14	$799.32	—	COM	09247X101
—	LAM RESEARCH CORP	1,463	$941K	0.3%	$642.86	$545.76	—	COM	512807108
IBN	ICICI BANK LIMITED	40,700	$939K	0.3%	$23.08	$18.74	+23.2%	ADR	45104G104
CWB	SPDR SER TR	13,300	$930K	0.3%	$69.95	$86.27	-18.9%	BBG CONV SEC ETF	78464A359
ELV	ELEVANCE HEALTH INC	2,091	$929K	0.3%	$444.19 *	$450.76	-5.2%	COM	036752103
GSWO	GOLDMAN SACHS ETF TR	22,338	$924K	0.3%	$41.37	$39.09	+5.8%	ACTIVEBETA WRLD	38149W739
COST	COSTCO WHSL CORP NEW	1,707	$919K	0.3%	$538.38 *	$426.83	+21.5%	COM	22160K105
CMPR	CIMPRESS PLC	15,400	$916K	0.3%	$59.48	$98.05	-39.3%	SHS EURO	G2143T103
UNP	UNION PAC CORP	4,120	$843K	0.3%	$204.62 *	$195.89	-1.3%	COM	907818108
AAP	ADVANCE AUTO PARTS INC	11,951	$840K	0.3%	$70.30 *	$127.97	-48.0%	COM	00751Y106
GTIP	GOLDMAN SACHS ETF TR	16,167	$794K	0.2%	$49.10	$52.16	-5.9%	ACCESS INFLATI	381430362
TER	TERADYNE INC	7,057	$786K	0.2%	$111.33	$100.75	+9.3%	COM	880770102
LOW	LOWES COS INC	3,430	$774K	0.2%	$225.70 *	$197.34	+8.9%	COM	548661107
AVUV	AMERICAN CENTY ETF TR	9,964	$773K	0.2%	$77.61	$75.22	+3.2%	US SML CP VALU	025072877
HAS	HASBRO INC	11,734	$760K	0.2%	$64.77 *	$50.22	+15.2%	COM	418056107
BNDC	FLEXSHARES TR	33,663	$745K	0.2%	$22.13	$22.16	-0.1%	CRE SLCT BD FD	33939L670
FTCS	FIRST TR EXCHANGE-TRADED FD	9,755	$732K	0.2%	$75.08	$75.20	-0.2%	CAP STRENGTH ETF	33733E104
BX	BLACKSTONE INC	7,842	$729K	0.2%	$92.97 *	$94.86	-8.8%	COM	09260D107
SPTL	SPDR SER TR	24,174	$723K	0.2%	$29.90	$30.37	-1.5%	PORTFOLIO LN TSR	78464A664
DKS	DICKS SPORTING GOODS INC	5,403	$714K	0.2%	$132.19 *	$124.47	+0.1%	COM	253393102
VO	VANGUARD INDEX FDS	3,172	$698K	0.2%	$220.15 *	$57.76	-4.7%	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	2,460	$696K	0.2%	$282.96 *	$48.61	-3.0%	GROWTH ETF	922908736
NGG	NATIONAL GRID PLC	10,318	$695K	0.2%	$67.32	$64.48	+4.4%	SPONSORED ADR NE	636274409
—	BROOKFIELD INFRASTRUCTURE CO	15,080	$687K	0.2%	$45.58	$53.22	—	COM SB VTG SHS A	11275Q107
APD	AIR PRODS & CHEMS INC	2,285	$684K	0.2%	$299.53 *	$247.25	+13.5%	COM	009158106
FANG	DIAMONDBACK ENERGY INC	5,176	$680K	0.2%	$131.36 *	$123.28	-3.5%	COM	25278X109
XSOE	WISDOMTREE TR	23,995	$671K	0.2%	$27.95	$36.86	-24.2%	EM EX ST-OWNED	97717X578
IHDG	WISDOMTREE TR	16,455	$661K	0.2%	$40.17	$39.11	+2.7%	ITL HDG QTLY DIV	97717X594
QDEF	FLEXSHARES TR	11,763	$658K	0.2%	$55.90	$53.98	+3.6%	QLT DIV DEF IDX	33939L845
TMO	THERMO FISHER SCIENTIFIC INC	1,210	$631K	0.2%	$521.78	$557.66	-7.1%	COM	883556102
HYGV	FLEXSHARES TR	15,560	$629K	0.2%	$40.44	$40.14	+0.7%	HIG YLD VL ETF	33939L662
FIXD	FIRST TR EXCHNG TRADED FD VI	14,184	$627K	0.2%	$44.17	$44.77	-1.3%	TCW OPPORTUNIS	33740F805
ORCL	ORACLE CORP	5,192	$618K	0.2%	$119.10 *	$81.64	+41.7%	COM	68389X105
GS	GOLDMAN SACHS GROUP INC	1,876	$605K	0.2%	$322.54 *	$325.79	-6.8%	COM	38141G104
SEE	SEALED AIR CORP NEW	15,098	$604K	0.2%	$40.00 *	$51.23	-26.3%	COM	81211K100
GEMD	GOLDMAN SACHS ETF TR	14,581	$586K	0.2%	$40.18	$40.52	-0.8%	ACCESS EMNG MKTS	381430388
BEN	FRANKLIN RESOURCES INC	21,850	$584K	0.2%	$26.71 *	$24.60	-5.3%	COM	354613101
F	FORD MTR CO DEL	37,928	$574K	0.2%	$15.13 *	$11.27	+13.8%	COM	345370860
FDX	FEDEX CORP	2,310	$573K	0.2%	$247.90 *	$160.55	+46.4%	COM	31428X106
BKLC	BNY MELLON ETF TRUST	6,715	$560K	0.2%	$83.36	$83.71	-0.4%	US LRG CP CORE	09661T107
FVD	FIRST TR VALUE LINE DIVID IN	13,942	$559K	0.2%	$40.09	$40.02	+0.2%	SHS	33734H106
TLTD	FLEXSHARES TR	8,564	$556K	0.2%	$64.90	$65.24	-0.5%	M STAR DEV MKT	33939L803
SHAG	WISDOMTREE TR	11,780	$549K	0.2%	$46.63	$46.75	-0.2%	YIELD ENHANCED	97717Y808
TSN	TYSON FOODS INC	10,645	$543K	0.2%	$51.04 *	$54.41	-14.0%	CL A	902494103
SLV	ISHARES SILVER TR	25,655	$536K	0.2%	$20.89	$22.11	-5.5%	ISHARES	46428Q109
PM	PHILIP MORRIS INTL INC	5,484	$535K	0.2%	$97.62 *	$81.48	+7.2%	COM	718172109
RDIV	INVESCO EXCH TRADED FD TR II	13,438	$526K	0.2%	$39.14	$40.54	-3.4%	S&P ULTRA DIVIDE	46138G656
FDRR	FIDELITY COVINGTON TRUST	12,320	$514K	0.2%	$41.74	$42.70	-2.3%	DIVID ETF RISI	316092832
KMI	KINDER MORGAN INC DEL	29,117	$501K	0.2%	$17.22 *	$14.48	+4.1%	COM	49456B101
IRM	IRON MTN INC DEL	8,751	$497K	0.2%	$56.82 *	$37.86	+38.1%	COM	46284V101
AXP	AMERICAN EXPRESS CO	2,851	$497K	0.2%	$174.22 *	$158.30	+6.5%	COM	025816109
GILD	GILEAD SCIENCES INC	6,305	$486K	0.1%	$77.07 *	$58.91	+20.0%	COM	375558103
BAM	BROOKFIELD ASSET MANAGMT LTD	14,813	$484K	0.1%	$32.68 *	$27.10	+10.6%	CL A LMT VTG SHS	113004105
WM	WASTE MGMT INC DEL	2,747	$476K	0.1%	$173.40 *	$143.08	+16.7%	COM	94106L109
OGS	ONE GAS INC	6,200	$476K	0.1%	$76.81	$71.29	+7.7%	COM	68235P108
AB	ALLIANCEBERNSTEIN HLDG L P	14,800	$476K	0.1%	$32.16	$49.53	—	UNIT LTD PARTN	01881G106
BND	VANGUARD BD INDEX FDS	6,465	$470K	0.1%	$72.69	$73.25	-0.8%	TOTAL BND MRKT	921937835
C	CITIGROUP INC	10,136	$467K	0.1%	$46.04 *	$57.68	-26.9%	COM NEW	172967424
ADBE	ADOBE SYSTEMS INCORPORATED	950	$465K	0.1%	$488.99	$581.71	-15.9%	COM	00724F101
IGIB	ISHARES TR	9,041	$457K	0.1%	$50.57	$50.74	-0.3%	ISHS 5-10YR INVT	464288638
INTC	INTEL CORP	13,633	$456K	0.1%	$33.44 *	$43.36	-24.4%	COM	458140100
FDL	FIRST TR MORNINGSTAR DIVID L	13,373	$455K	0.1%	$34.01	$34.65	-1.8%	SHS	336917109
LMBS	FIRST TR EXCHANGE-TRADED FD	9,160	$437K	0.1%	$47.67	$47.93	-0.5%	FST LOW OPPT EFT	33739Q200
ADM	ARCHER DANIELS MIDLAND CO	5,751	$435K	0.1%	$75.56 *	$58.13	+19.4%	COM	039483102
KO	COCA COLA CO	7,148	$430K	0.1%	$60.22 *	$49.87	+12.0%	COM	191216100
NFLX	NETFLIX INC	972	$428K	0.1%	$440.49 *	$33.09	+33.1%	COM	64110L106
—	NEW YORK CMNTY BANCORP INC	37,875	$426K	0.1%	$11.24	$10.63	—	COM	649445103
BP	BP PLC	12,062	$426K	0.1%	$35.29	$26.54	+33.0%	SPONSORED ADR	055622104
VTI	VANGUARD INDEX FDS	1,921	$423K	0.1%	$220.29	$200.18	+10.0%	TOTAL STK MKT	922908769
—	NUVEEN NEW YORK AMT QLT MUNI	40,351	$418K	0.1%	$10.35	$13.02	—	COM	670656107
QQEW	FIRST TR NAS100 EQ WEIGHTED	3,905	$417K	0.1%	$106.90	$100.98	+5.9%	SHS	337344105
DOW	DOW INC	7,635	$407K	0.1%	$53.26 *	$47.66	-4.0%	COM	260557103
—	BROOKFIELD RENEWABLE CORP	12,480	$394K	0.1%	$31.58	$38.79	—	CL A SUB VTG	11284V105
EFG	ISHARES TR	4,006	$382K	0.1%	$95.40	$89.94	+6.1%	EAFE GRWTH ETF	464288885
AVGO	BROADCOM INC	436	$378K	0.1%	$867.43 *	$60.12	+39.7%	COM	11135F101
LQD	ISHARES TR	3,464	$375K	0.1%	$108.14	$108.14	-0.0%	IBOXX INV CP ETF	464287242
MO	ALTRIA GROUP INC	8,257	$374K	0.1%	$45.30 *	$34.83	+6.8%	COM	02209S103
IWR	ISHARES TR	5,000	$365K	0.1%	$73.03	$80.11	-8.8%	RUS MID CAP ETF	464287499
GSK	GSK PLC	10,179	$363K	0.1%	$35.64	$36.31	-1.8%	SPONSORED ADR	37733W204
JUST	GOLDMAN SACHS ETF TR	5,740	$363K	0.1%	$63.17	$62.77	+0.6%	JUST US LRG CP	381430396
CCI	CROWN CASTLE INC	3,176	$362K	0.1%	$113.96 *	$148.07	-33.1%	COM	22822V101
GIGB	GOLDMAN SACHS ETF TR	7,762	$351K	0.1%	$45.26	$54.63	-17.2%	ACCESS INVT GR	381430479
TLT	ISHARES TR	3,410	$351K	0.1%	$102.94	$104.63	-1.6%	20 YR TR BD ETF	464287432
FTGS	FIRST TR EXCHANGE-TRADED FD	14,618	$343K	0.1%	$23.48	$22.12	+6.1%	GROWTH STRENGTH	33733E823
CAH	CARDINAL HEALTH INC	3,600	$340K	0.1%	$94.57 *	$60.97	+48.8%	COM	14149Y108
GE	GENERAL ELECTRIC CO	3,093	$340K	0.1%	$109.82 *	$43.54	+98.5%	COM NEW	369604301
RSP	INVESCO EXCHANGE TRADED FD T	2,245	$336K	0.1%	$149.64	$144.05	+3.9%	S&P500 EQL WGT	46137V357
INSP	INSPIRE MED SYS INC	1,000	$325K	0.1%	$324.64	$213.22	+52.3%	COM	457730109
BNTX	BIONTECH SE	3,000	$324K	0.1%	$107.93	$267.90	-59.7%	SPONSORED ADS	09075V102
MS	MORGAN STANLEY	3,784	$323K	0.1%	$85.40 *	$80.78	-2.9%	COM NEW	617446448
ITW	ILLINOIS TOOL WKS INC	1,265	$316K	0.1%	$250.16 *	$202.90	+16.2%	COM	452308109
GINN	GOLDMAN SACHS ETF TR	6,291	$309K	0.1%	$49.14	$61.42	-20.0%	INNOVAT EQ ETF	38149W820
CAT	CATERPILLAR INC	1,250	$308K	0.1%	$246.05 *	$193.32	+22.2%	COM	149123101
QUAL	ISHARES TR	2,266	$306K	0.1%	$134.87	$120.06	+12.3%	MSCI USA QLT FCT	46432F339
AMGN	AMGEN INC	1,367	$303K	0.1%	$222.01 *	$232.46	-11.6%	COM	031162100
EXPD	EXPEDITORS INTL WASH INC	2,500	$303K	0.1%	$121.13 *	$118.76	-1.0%	COM	302130109
—	CALAMOS DYNAMIC CONV & INCOM	13,871	$302K	0.1%	$21.74	$26.71	—	COM	12811V105
PRU	PRUDENTIAL FINL INC	3,381	$298K	0.1%	$88.21 *	$84.00	-7.0%	COM	744320102
PWR	QUANTA SVCS INC	1,500	$295K	0.1%	$196.45	$141.33	+38.5%	COM	74762E102
VB	VANGUARD INDEX FDS	1,447	$288K	0.1%	$198.89	$193.93	+2.6%	SMALL CP ETF	922908751
IEMG	ISHARES INC	5,779	$285K	0.1%	$49.29	$49.06	+0.5%	CORE MSCI EMKT	46434G103
IYW	ISHARES TR	2,577	$281K	0.1%	$108.87	$83.92	+29.7%	U.S. TECH ETF	464287721
KNG	FIRST TR EXCHANGE-TRADED FD	5,259	$278K	0.1%	$52.85	$51.58	+2.5%	FT CBOE VEST S&P	33739Q705
XLF	SELECT SECTOR SPDR TR	8,152	$275K	0.1%	$33.71	$37.38	-9.8%	FINANCIAL	81369Y605
DD	DUPONT DE NEMOURS INC	3,743	$267K	0.1%	$71.45 *	$27.82	+2.2%	COM	26614N102
VCSH	VANGUARD SCOTTSDALE FDS	3,513	$266K	0.1%	$75.64	$82.27	-8.0%	SHRT TRM CORP BD	92206C409
SPHD	INVESCO EXCH TRADED FD TR II	6,260	$259K	0.1%	$41.35	$43.96	-5.9%	S&P500 HDL VOL	46138E362
KR	KROGER CO	5,400	$254K	0.1%	$47.00 *	$42.86	+3.7%	COM	501044101
CPER	UNITED STS COMMODITY INDEX F	10,800	$251K	0.1%	$23.20	$26.33	-11.9%	CM REP COPP FD	911718104
EFV	ISHARES TR	5,059	$248K	0.1%	$48.94	$48.40	+1.1%	EAFE VALUE ETF	464288877
OXY	OCCIDENTAL PETE CORP	4,205	$247K	0.1%	$58.80 *	$63.86	-11.9%	COM	674599105
GM	GENERAL MTRS CO	6,300	$243K	0.1%	$38.56 *	$36.67	+2.4%	COM	37045V100
PEY	INVESCO EXCHANGE TRADED FD T	12,632	$243K	0.1%	$19.22	$21.36	-10.0%	HIG YLD EQ DIV	46137V563
SPY	SPDR S&P 500 ETF TR	539	$239K	0.1%	$443.28	$419.68	+5.6%	TR UNIT	78462F103
COHR	COHERENT CORP	4,644	$237K	0.1%	$50.98	$47.89	+6.5%	COM	19247G107
MRNA	MODERNA INC	1,925	$234K	0.1%	$121.50	$162.12	-25.1%	COM	60770K107
SCHO	SCHWAB STRATEGIC TR	4,825	$232K	0.1%	$48.06 *	$24.25	-0.9%	SHT TM US TRES	808524862
SBUX	STARBUCKS CORP	2,322	$230K	0.1%	$99.05 *	$87.96	+5.8%	COM	855244109
FSIG	FIRST TR EXCHANGE-TRADED FD	11,983	$223K	0.1%	$18.62	$18.78	-0.8%	LIMITED DURATION	33738D804
COP	CONOCOPHILLIPS	2,149	$223K	0.1%	$103.60 *	$99.49	-3.5%	COM	20825C104
AMD	ADVANCED MICRO DEVICES INC	1,935	$220K	0.1%	$113.91	$104.00	+9.5%	COM	007903107
BBUS	J P MORGAN EXCHANGE TRADED F	2,750	$219K	0.1%	$79.71	$81.02	-1.6%	BETABUILDRS US	46641Q399
MDLZ	MONDELEZ INTL INC	3,000	$219K	0.1%	$72.94 *	$61.12	+11.3%	CL A	609207105
—	NUVEEN N Y MUN VALUE FD	25,794	$218K	0.1%	$8.45	$9.86	—	COM	67062M105
QQQ	INVESCO QQQ TR	587	$217K	0.1%	$369.71	$336.65	+9.7%	UNIT SER 1	46090E103
D	DOMINION ENERGY INC	4,185	$217K	0.1%	$51.79 *	$50.42	-9.3%	COM	25746U109
HPE	HEWLETT PACKARD ENTERPRISE C	12,415	$209K	0.1%	$16.80 *	$13.48	+16.5%	COM	42824C109
TRV	TRAVELERS COMPANIES INC	1,200	$208K	0.1%	$173.66 *	$169.33	-2.0%	COM	89417E109
—	HESS CORP	1,500	$204K	0.1%	$135.95	$135.95	—	COM	42809H107
NFG	NATIONAL FUEL GAS CO	3,900	$200K	0.1%	$51.36	$53.92	-4.7%	COM	636180101
ET	ENERGY TRANSFER L P	11,910	$151K	0.0%	$12.70	$9.93	—	COM UT LTD PTN	29273V100
XENWX	EATON VANCE NEW YORK MUN BD	13,693	$129K	0.0%	$9.40	$12.21	—	COM	27827Y109
—	CHARGEPOINT HOLDINGS INC	13,000	$114K	0.0%	$8.79	$8.79	—	COM CL A	15961R105
HLN	HALEON PLC	11,034	$92,466	0.0%	$8.38	$6.38	+31.3%	SPON ADS	405552100
—	EATON VANCE TAX-MANAGED GLOB	10,450	$82,761	0.0%	$7.92	$9.55	—	COM	27829F108
—	PIMCO NEW YORK MUN FD II	10,791	$81,898	0.0%	$7.59	$11.61	—	COM	72200Y102
EBS	EMERGENT BIOSOLUTIONS INC	10,000	$73,500	0.0%	$7.35	$12.09	-39.2%	COM	29089Q105