CIK: 0001891713 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $328,717 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 92,767 | $15,882 | 4.8% | $144.03 | +25.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 39,628 | $12,513 | 3.8% | $273.02 | +18.9% | COM | 594918104 |
| GSUS | GOLDMAN SACHS ETF TR | 190,238 | $11,144 | 3.4% | $56.22 | — | MARKETBETA US EQ | 381430123 |
| MA | MASTERCARD INCORPORATED | 17,404 | $6,891 | 2.1% | $354.95 | +11.6% | CL A | 57636Q104 |
| V | VISA INC | 29,499 | $6,785 | 2.1% | $224.42 | +5.2% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 11,099 | $5,962 | 1.8% | $298.90 | +69.5% | COM | 532457108 |
| GSIE | GOLDMAN SACHS ETF TR | 190,647 | $5,725 | 1.7% | $30.76 | — | ACTIVEBETA INT | 381430107 |
| NVDA | NVIDIA CORPORATION | 13,159 | $5,724 | 1.7% | $21.13 | +111.9% | COM | 67066G104 |
| ABBV | ABBVIE INC | 38,096 | $5,679 | 1.7% | $103.81 | +30.4% | COM | 00287Y109 |
| GSLC | GOLDMAN SACHS ETF TR | 63,039 | $5,310 | 1.6% | $82.42 | — | ACTIVEBETA US LG | 381430503 |
| JPM | JPMORGAN CHASE & CO | 35,296 | $5,118 | 1.6% | $137.68 | +3.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 32,310 | $4,228 | 1.3% | $99.74 | +28.7% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 26,385 | $4,220 | 1.3% | $45.49 | +13.9% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 24,019 | $4,050 | 1.2% | $91.62 | +59.1% | COM | 166764100 |
| HD | HOME DEPOT INC | 13,299 | $4,018 | 1.2% | $293.87 | +3.1% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 33,852 | $3,980 | 1.2% | $50.48 | +100.1% | COM | 30231G102 |
| MRK | MERCK & CO INC | 36,938 | $3,803 | 1.2% | $75.17 | +32.8% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 26,011 | $3,794 | 1.2% | $130.32 | +10.6% | COM | 742718109 |
| NKE | NIKE INC | 36,812 | $3,520 | 1.1% | $146.02 | -32.7% | CL B | 654106103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 117,281 | $3,448 | 1.0% | $50.14 | — | LP INT UNIT | G16252101 |
| DSTL | ETF SER SOLUTIONS | 75,105 | $3,353 | 1.0% | $42.14 | — | DISTILLATE US | 26922A321 |
| XLE | SELECT SECTOR SPDR TR | 36,818 | $3,328 | 1.0% | $53.59 | — | ENERGY | 81369Y506 |
| PSX | PHILLIPS 66 | 26,397 | $3,172 | 1.0% | $79.55 | +29.9% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,880 | $3,070 | 0.9% | $113.58 | +16.0% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 19,690 | $3,067 | 0.9% | $150.74 | +1.7% | COM | 478160104 |
| AVUS | AMERICAN CENTY ETF TR | 41,494 | $3,040 | 0.9% | $14915.80 | — | US EQT ETF | 025072885 |
| OKE | ONEOK INC NEW | 46,254 | $2,934 | 0.9% | $44.67 | +29.8% | COM | 682680103 |
| GCOR | GOLDMAN SACHS ETF TR | 69,923 | $2,778 | 0.8% | $41.57 | — | ACCESS US AGRAT | 38149W101 |
| INTU | INTUIT | 5,157 | $2,635 | 0.8% | $517.13 | -3.5% | COM | 461202103 |
| ZTS | ZOETIS INC | 14,976 | $2,606 | 0.8% | $190.59 | -7.2% | CL A | 98978V103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 56,014 | $2,568 | 0.8% | $46.72 | — | RUSL 1000 DYNM | 46138J619 |
| JPST | J P MORGAN EXCHANGE TRADED F | 49,358 | $2,477 | 0.8% | $1706.44 | — | ULTRA SHRT INC | 46641Q837 |
| CTAS | CINTAS CORP | 5,136 | $2,470 | 0.8% | $101.38 | +20.4% | COM | 172908105 |
| META | META PLATFORMS INC | 8,119 | $2,437 | 0.7% | $297.35 | +0.6% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 6,592 | $2,409 | 0.7% | $321.12 | +20.2% | COM | 78409V104 |
| APH | AMPHENOL CORP NEW | 27,904 | $2,344 | 0.7% | $35.71 | +18.0% | CL A | 032095101 |
| ISRG | INTUITIVE SURGICAL INC | 7,950 | $2,324 | 0.7% | $341.30 | -8.5% | COM NEW | 46120E602 |
| CB | CHUBB LIMITED | 11,159 | $2,323 | 0.7% | $193.13 | +1.9% | COM | H1467J104 |
| DGRW | WISDOMTREE TR | 36,339 | $2,307 | 0.7% | $61.57 | — | US QTLY DIV GRT | 97717X669 |
| AMZN | AMAZON COM INC | 17,671 | $2,246 | 0.7% | $118.48 | +13.1% | COM | 023135106 |
| ETN | EATON CORP PLC | 10,491 | $2,238 | 0.7% | $154.65 | +35.6% | SHS | G29183103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 41,160 | $2,205 | 0.7% | $583.68 | — | EQUITY PREMIUM | 46641Q332 |
| CMCSA | COMCAST CORP NEW | 49,304 | $2,186 | 0.7% | $44.69 | -7.1% | CL A | 20030N101 |
| DE | DEERE & CO | 5,790 | $2,185 | 0.7% | $346.80 | +14.7% | COM | 244199105 |
| PFE | PFIZER INC | 62,736 | $2,081 | 0.6% | $35.27 | -13.3% | COM | 717081103 |
| TSLA | TESLA INC | 8,057 | $2,016 | 0.6% | $240.65 | +6.7% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 3,966 | $2,000 | 0.6% | $407.25 | +15.4% | COM | 91324P102 |
| ABT | ABBOTT LABS | 20,450 | $1,981 | 0.6% | $107.87 | -6.9% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 60,918 | $1,974 | 0.6% | $40.52 | -28.4% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,668 | $1,954 | 0.6% | $55.36 | -1.8% | COM | 110122108 |
| GEM | GOLDMAN SACHS ETF TR | 66,308 | $1,901 | 0.6% | $29.77 | — | ACTIVEBETA EME | 381430206 |
| BN | BROOKFIELD CORP | 59,782 | $1,878 | 0.6% | $21.90 | +1.2% | CL A LTD VT SH | 11271J107 |
| GOOG | ALPHABET INC | 13,759 | $1,814 | 0.6% | $107.71 | +19.8% | CAP STK CL C | 02079K107 |
| COWZ | PACER FDS TR | 35,847 | $1,772 | 0.5% | $7403.90 | — | US CASH COWS 100 | 69374H881 |
| NUE | NUCOR CORP | 11,180 | $1,748 | 0.5% | $100.00 | +59.5% | COM | 670346105 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 38,499 | $1,709 | 0.5% | $3918.48 | — | INCOME ETF | 46641Q159 |
| USFR | WISDOMTREE TR | 33,664 | $1,694 | 0.5% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| CSCO | CISCO SYS INC | 31,328 | $1,684 | 0.5% | $48.97 | +2.7% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 23,632 | $1,650 | 0.5% | $81.48 | -20.8% | COM | 126650100 |
| PLD | PROLOGIS INC. | 14,460 | $1,623 | 0.5% | $114.02 | -0.9% | COM | 74340W103 |
| RTX | RTX CORPORATION | 22,468 | $1,617 | 0.5% | $86.98 | -6.6% | COM | 75513E101 |
| ED | CONSOLIDATED EDISON INC | 18,665 | $1,597 | 0.5% | $75.62 | +10.9% | COM | 209115104 |
| WPC | WP CAREY INC | 28,237 | $1,527 | 0.5% | $72.02 | — | COM | 92936U109 |
| IVV | ISHARES TR | 3,479 | $1,494 | 0.5% | $413.04 | — | CORE S&P500 ETF | 464287200 |
| APD | AIR PRODS & CHEMS INC | 5,047 | $1,430 | 0.4% | $262.36 | +4.8% | COM | 009158106 |
| QCOM | QUALCOMM INC | 12,731 | $1,414 | 0.4% | $129.42 | -15.0% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 3,448 | $1,410 | 0.4% | $330.29 | +25.7% | COM | 539830109 |
| GSSC | GOLDMAN SACHS ETF TR | 24,221 | $1,353 | 0.4% | $55.52 | — | ACTIVEBETA US | 381430602 |
| AVGO | BROADCOM INC | 1,617 | $1,343 | 0.4% | $77.54 | +8.3% | COM | 11135F101 |
| SHEL | SHELL PLC | 20,820 | $1,340 | 0.4% | $50.05 | — | SPON ADS | 780259305 |
| MCD | MCDONALDS CORP | 4,984 | $1,313 | 0.4% | $217.88 | +23.7% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 22,377 | $1,282 | 0.4% | $71.32 | -9.7% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 46,432 | $1,271 | 0.4% | $34.56 | -19.5% | COM | 060505104 |
| BA | BOEING CO | 6,491 | $1,244 | 0.4% | $201.12 | +8.8% | COM | 097023105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 27,004 | $1,241 | 0.4% | $4232.15 | — | RISNG DIVD ACHIV | 33738R506 |
| TDTT | FLEXSHARES TR | 52,966 | $1,228 | 0.4% | $2000.18 | — | IBOXX 3R TARGT | 33939L506 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 13,453 | $1,227 | 0.4% | $7465.73 | — | S&P 500 GARP ETF | 46137V431 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 28,201 | $1,220 | 0.4% | $42.58 | — | US QUALTY FCTR | 46641Q761 |
| WM | WASTE MGMT INC DEL | 7,946 | $1,211 | 0.4% | $151.55 | +3.0% | COM | 94106L109 |
| AVDE | AMERICAN CENTY ETF TR | 21,689 | $1,207 | 0.4% | $1929.98 | — | INTL EQT ETF | 025072703 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 18,095 | $1,125 | 0.3% | $58.36 | +12.9% | COM | 34964C106 |
| DGRO | ISHARES TR | 22,352 | $1,107 | 0.3% | $50.42 | — | CORE DIV GRWTH | 46434V621 |
| AMT | AMERICAN TOWER CORP NEW | 6,712 | $1,104 | 0.3% | $247.08 | -32.1% | COM | 03027X100 |
| IQV | IQVIA HLDGS INC | 5,600 | $1,102 | 0.3% | $250.58 | -13.3% | COM | 46266C105 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 52,193 | $1,100 | 0.3% | $21.95 | — | CBOE VEST RISING | 33738D879 |
| GUNR | FLEXSHARES TR | 27,061 | $1,094 | 0.3% | $18071.29 | — | MORNSTAR UPSTR | 33939L407 |
| PEP | PEPSICO INC | 6,437 | $1,091 | 0.3% | $139.46 | +19.9% | COM | 713448108 |
| CMPR | CIMPRESS PLC | 15,400 | $1,078 | 0.3% | $98.05 | -32.5% | SHS EURO | G2143T103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 49,224 | $1,070 | 0.3% | $36.90 | — | PARTNERSHIP UNIT | G16258108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,063 | 0.3% | $460220.34 | +17.1% | CL A | 084670108 |
| TSCO | TRACTOR SUPPLY CO | 5,192 | $1,054 | 0.3% | $37.90 | +9.7% | COM | 892356106 |
| SCHG | SCHWAB STRATEGIC TR | 14,280 | $1,038 | 0.3% | $37484.01 | — | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,944 | $1,031 | 0.3% | $287.68 | +23.3% | CL B NEW | 084670702 |
| ELV | ELEVANCE HEALTH INC | 2,349 | $1,023 | 0.3% | $449.21 | -2.8% | COM | 036752103 |
| GLD | SPDR GOLD TR | 5,955 | $1,021 | 0.3% | $3878.16 | — | GOLD SHS | 78463V107 |
| — | BLACKROCK INC | 1,557 | $1,007 | 0.3% | $44779.19 | — | COM | 09247X101 |
| FANG | DIAMONDBACK ENERGY INC | 6,451 | $999 | 0.3% | $125.44 | +7.0% | COM | 25278X109 |
| DIS | DISNEY WALT CO | 12,316 | $998 | 0.3% | $146.93 | -43.2% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 6,350 | $990 | 0.3% | $159.84 | -5.1% | CL B | 911312106 |
| T | AT&T INC | 65,610 | $985 | 0.3% | $15.81 | -18.1% | COM | 00206R102 |
| HSY | HERSHEY CO | 4,902 | $981 | 0.3% | $205.09 | +1.8% | COM | 427866108 |
| COST | COSTCO WHSL CORP NEW | 1,707 | $964 | 0.3% | $426.83 | +24.7% | COM | 22160K105 |
| EPS | WISDOMTREE TR | 21,050 | $963 | 0.3% | $45.65 | — | US LARGECAP FUND | 97717W588 |
| NTSX | WISDOMTREE TR | 27,100 | $947 | 0.3% | $1782.67 | — | US EFFICIENT COR | 97717Y790 |
| ICVT | ISHARES TR | 12,560 | $932 | 0.3% | $99.72 | — | CONV BD ETF | 46435G102 |
| IBN | ICICI BANK LIMITED | 39,950 | $924 | 0.3% | $18.87 | — | ADR | 45104G104 |
| GSWO | GOLDMAN SACHS ETF TR | 22,972 | $918 | 0.3% | $39.72 | — | ACTIVEBETA WRLD | 38149W739 |
| CWB | SPDR SER TR | 13,300 | $902 | 0.3% | $85.33 | — | BBG CONV SEC ETF | 78464A359 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,452 | $879 | 0.3% | $53.89 | +5.3% | COM | 744573106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,654 | $878 | 0.3% | $1811.21 | — | DIV APP ETF | 921908844 |
| ATR | APTARGROUP INC | 7,000 | $875 | 0.3% | $118.75 | 0.0% | COM | 038336103 |
| QLV | FLEXSHARES TR | 16,981 | $875 | 0.3% | $52.42 | — | US QT LW VLTY | 33939L654 |
| BNDC | FLEXSHARES TR | 40,363 | $855 | 0.3% | $21.95 | — | CRE SLCT BD FD | 33939L670 |
| PM | PHILIP MORRIS INTL INC | 9,152 | $847 | 0.3% | $83.36 | +3.4% | COM | 718172109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,061 | $843 | 0.3% | $199.48 | 0.0% | COM | 679580100 |
| UNP | UNION PAC CORP | 4,120 | $839 | 0.3% | $195.89 | +5.2% | COM | 907818108 |
| — | LAM RESEARCH CORP | 1,337 | $838 | 0.3% | $545.76 | — | COM | 512807108 |
| GTIP | GOLDMAN SACHS ETF TR | 17,654 | $835 | 0.3% | $52.07 | — | ACCESS INFLATI | 381430362 |
| BX | BLACKSTONE INC | 7,698 | $825 | 0.3% | $94.86 | +2.7% | COM | 09260D107 |
| LOW | LOWES COS INC | 3,764 | $782 | 0.2% | $198.90 | +8.0% | COM | 548661107 |
| GBIL | GOLDMAN SACHS ETF TR | 7,711 | $772 | 0.2% | $100.14 | — | ACCES TREASURY | 381430529 |
| FDX | FEDEX CORP | 2,910 | $771 | 0.2% | $178.33 | +38.4% | COM | 31428X106 |
| SPTL | SPDR SER TR | 29,429 | $770 | 0.2% | $30.02 | — | PORTFOLIO LN TSR | 78464A664 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,489 | $754 | 0.2% | $552.27 | -4.2% | COM | 883556102 |
| AVUV | AMERICAN CENTY ETF TR | 9,334 | $728 | 0.2% | $19977.53 | — | US SML CP VALU | 025072877 |
| ACN | ACCENTURE PLC IRELAND | 2,360 | $725 | 0.2% | $304.36 | 0.0% | SHS CLASS A | G1151C101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,559 | $704 | 0.2% | $2478.56 | — | CAP STRENGTH ETF | 33733E104 |
| DKS | DICKS SPORTING GOODS INC | 6,206 | $674 | 0.2% | $123.82 | -3.6% | COM | 253393102 |
| VUG | VANGUARD INDEX FDS | 2,460 | $670 | 0.2% | $286.84 | — | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 6,296 | $667 | 0.2% | $87.10 | +29.5% | COM | 68389X105 |
| HYGV | FLEXSHARES TR | 16,392 | $652 | 0.2% | $40.19 | — | HIG YLD VL ETF | 33939L662 |
| NGG | NATIONAL GRID PLC | 10,442 | $633 | 0.2% | $59.46 | — | SPONSORED ADR NE | 636274409 |
| XSOE | WISDOMTREE TR | 23,670 | $631 | 0.2% | $35.41 | — | EM EX ST-OWNED | 97717X578 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 14,940 | $628 | 0.2% | $44.06 | — | TCW OPPORTUNIS | 33740F805 |
| GILD | GILEAD SCIENCES INC | 8,321 | $624 | 0.2% | $61.76 | +14.4% | COM | 375558103 |
| GEMD | GOLDMAN SACHS ETF TR | 16,100 | $616 | 0.2% | $40.34 | — | ACCESS EMNG MKTS | 381430388 |
| VO | VANGUARD INDEX FDS | 2,899 | $604 | 0.2% | $227.29 | — | MID CAP ETF | 922908629 |
| MS | MORGAN STANLEY | 7,231 | $591 | 0.2% | $80.55 | -0.3% | COM NEW | 617446448 |
| QDEF | FLEXSHARES TR | 10,830 | $586 | 0.2% | $54.22 | — | QLT DIV DEF IDX | 33939L845 |
| GS | GOLDMAN SACHS GROUP INC | 1,776 | $575 | 0.2% | $325.79 | -3.2% | COM | 38141G104 |
| INTC | INTEL CORP | 16,139 | $574 | 0.2% | $41.94 | -18.4% | COM | 458140100 |
| IGIB | ISHARES TR | 11,710 | $570 | 0.2% | $50.39 | — | ISHS 5-10YR INVT | 464288638 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 23,958 | $569 | 0.2% | $23.59 | — | GROWTH STRENGTH | 33733E823 |
| MO | ALTRIA GROUP INC | 13,498 | $568 | 0.2% | $35.45 | +2.8% | COM | 02209S103 |
| AMGN | AMGEN INC | 2,074 | $557 | 0.2% | $232.26 | -0.2% | COM | 031162100 |
| BKLC | BNY MELLON ETF TRUST | 6,715 | $544 | 0.2% | $81.56 | — | US LRG CP CORE | 09661T107 |
| BEN | FRANKLIN RESOURCES INC | 21,850 | $537 | 0.2% | $24.60 | -4.1% | COM | 354613101 |
| F | FORD MTR CO DEL | 43,182 | $536 | 0.2% | $11.25 | -1.4% | COM | 345370860 |
| — | BROOKFIELD INFRASTRUCTURE CO | 15,166 | $536 | 0.2% | $53.22 | — | COM SB VTG SHS A | 11275Q107 |
| SLV | ISHARES SILVER TR | 25,655 | $522 | 0.2% | $4208.53 | — | ISHARES | 46428Q109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,005 | $520 | 0.2% | $106.26 | — | SHS | 337344105 |
| IRM | IRON MTN INC DEL | 8,752 | $520 | 0.2% | $37.86 | +48.8% | COM | 46284V101 |
| ADBE | ADOBE INC | 1,000 | $510 | 0.2% | $578.85 | -9.4% | COM | 00724F101 |
| GLW | CORNING INC | 16,350 | $498 | 0.2% | $32.51 | -5.6% | COM | 219350105 |
| TLTD | FLEXSHARES TR | 7,933 | $496 | 0.2% | $64.90 | — | M STAR DEV MKT | 33939L803 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 14,813 | $496 | 0.2% | $27.10 | +14.8% | CL A LMT VTG SHS | 113004105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,238 | $495 | 0.2% | $40.09 | — | SHS | 33734H106 |
| IHDG | WISDOMTREE TR | 12,766 | $495 | 0.2% | $38.34 | — | ITL HDG QTLY DIV | 97717X594 |
| FDRR | FIDELITY COVINGTON TRUST | 12,320 | $490 | 0.1% | $41.34 | — | DIVID ETF RISI | 316092832 |
| DG | DOLLAR GEN CORP NEW | 4,628 | $490 | 0.1% | $141.69 | 0.0% | COM | 256677105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,345 | $486 | 0.1% | $46.93 | — | NASDAQ EQT PREM | 46654Q203 |
| BP | BP PLC | 12,462 | $483 | 0.1% | $1397.24 | — | SPONSORED ADR | 055622104 |
| KMI | KINDER MORGAN INC DEL | 28,295 | $469 | 0.1% | $14.48 | +5.4% | COM | 49456B101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 15,200 | $461 | 0.1% | $49.02 | — | UNIT LTD PARTN | 01881G106 |
| RDIV | INVESCO EXCH TRADED FD TR II | 12,282 | $457 | 0.1% | $39.37 | — | S&P ULTRA DIVIDE | 46138G656 |
| SHAG | WISDOMTREE TR | 9,772 | $452 | 0.1% | $46.67 | — | YIELD ENHANCED | 97717Y808 |
| XYLD | GLOBAL X FDS | 11,598 | $451 | 0.1% | $38.89 | — | S&P 500 COVERED | 37954Y475 |
| BND | VANGUARD BD INDEX FDS | 6,369 | $444 | 0.1% | $72.69 | — | TOTAL BND MRKT | 921937835 |
| DOW | DOW INC | 8,542 | $440 | 0.1% | $47.51 | -2.5% | COM | 260557103 |
| MMM | 3M CO | 4,655 | $436 | 0.1% | $79.56 | 0.0% | COM | 88579Y101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,751 | $434 | 0.1% | $58.13 | +28.3% | COM | 039483102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,160 | $433 | 0.1% | $47.67 | — | FST LOW OPPT EFT | 33739Q200 |
| OGS | ONE GAS INC | 6,266 | $428 | 0.1% | $71.34 | +5.9% | COM | 68235P108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,626 | $422 | 0.1% | $34.01 | — | SHS | 336917109 |
| — | NEW YORK CMNTY BANCORP INC | 36,986 | $419 | 0.1% | $10.63 | — | COM | 649445103 |
| MOAT | VANECK ETF TRUST | 5,524 | $419 | 0.1% | $75.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| VTI | VANGUARD INDEX FDS | 1,923 | $409 | 0.1% | $204.09 | — | TOTAL STK MKT | 922908769 |
| C | CITIGROUP INC | 9,636 | $396 | 0.1% | $57.68 | -29.8% | COM NEW | 172967424 |
| CCI | CROWN CASTLE INC | 4,280 | $394 | 0.1% | $133.19 | -32.1% | COM | 22822V101 |
| KO | COCA COLA CO | 7,005 | $392 | 0.1% | $49.87 | +11.7% | COM | 191216100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 40,351 | $381 | 0.1% | $13.02 | — | COM | 670656107 |
| — | CALAMOS DYNAMIC CONV & INCOM | 19,816 | $369 | 0.1% | $4922.46 | — | COM | 12811V105 |
| GSK | GSK PLC | 10,170 | $369 | 0.1% | $29.41 | — | SPONSORED ADR | 37733W204 |
| NFLX | NETFLIX INC | 972 | $367 | 0.1% | $33.09 | +28.1% | COM | 64110L106 |
| EFV | ISHARES TR | 7,399 | $362 | 0.1% | $48.66 | — | EAFE VALUE ETF | 464288877 |
| DD | DUPONT DE NEMOURS INC | 4,826 | $360 | 0.1% | $28.29 | +5.6% | COM | 26614N102 |
| LQD | ISHARES TR | 3,482 | $355 | 0.1% | $108.14 | — | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 3,990 | $354 | 0.1% | $103.80 | — | 20 YR TR BD ETF | 464287432 |
| PRU | PRUDENTIAL FINL INC | 3,681 | $349 | 0.1% | $84.03 | +0.3% | COM | 744320102 |
| IWR | ISHARES TR | 5,000 | $346 | 0.1% | $78.20 | — | RUS MID CAP ETF | 464287499 |
| IQDY | FLEXSHARES TR | 13,476 | $338 | 0.1% | $25.11 | — | INT QLTDVDYNAM | 33939L829 |
| AXP | AMERICAN EXPRESS CO | 2,252 | $336 | 0.1% | $158.30 | +0.4% | COM | 025816109 |
| GIGB | GOLDMAN SACHS ETF TR | 7,682 | $332 | 0.1% | $53.89 | — | ACCESS INVT GR | 381430479 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,245 | $318 | 0.1% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| CAT | CATERPILLAR INC | 1,150 | $314 | 0.1% | $193.32 | +35.2% | COM | 149123101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,311 | $312 | 0.1% | $52.27 | — | FT CBOE VEST S&P | 33739Q705 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 5,919 | $305 | 0.1% | $51.52 | — | RBA INDL ETF | 33738R704 |
| GE | GENERAL ELECTRIC CO | 2,742 | $303 | 0.1% | $43.54 | +103.6% | COM NEW | 369604301 |
| DFUS | DIMENSIONAL ETF TRUST | 6,495 | $302 | 0.1% | $46.55 | — | US EQUITY ETF | 25434V401 |
| EFG | ISHARES TR | 3,487 | $301 | 0.1% | $93.68 | — | EAFE GRWTH ETF | 464288885 |
| GINN | GOLDMAN SACHS ETF TR | 6,291 | $294 | 0.1% | $2601.35 | — | INNOVAT EQ ETF | 38149W820 |
| — | BROOKFIELD RENEWABLE CORP | 12,108 | $290 | 0.1% | $38.79 | — | CL A SUB VTG | 11284V105 |
| EXPD | EXPEDITORS INTL WASH INC | 2,500 | $287 | 0.1% | $118.76 | -2.9% | COM | 302130109 |
| KHC | KRAFT HEINZ CO | 8,350 | $281 | 0.1% | $30.50 | 0.0% | COM | 500754106 |
| OXY | OCCIDENTAL PETE CORP | 4,244 | $275 | 0.1% | $63.86 | -5.6% | COM | 674599105 |
| VB | VANGUARD INDEX FDS | 1,433 | $271 | 0.1% | $189.56 | — | SMALL CP ETF | 922908751 |
| QUAL | ISHARES TR | 2,036 | $268 | 0.1% | $124.07 | — | MSCI USA QLT FCT | 46432F339 |
| — | TOTALENERGIES SE | 4,057 | $267 | 0.1% | $65.76 | — | SPONSORED ADS | 89151E109 |
| ITW | ILLINOIS TOOL WKS INC | 1,155 | $266 | 0.1% | $202.90 | +13.4% | COM | 452308109 |
| XLF | SELECT SECTOR SPDR TR | 8,002 | $265 | 0.1% | $3952.81 | — | FINANCIAL | 81369Y605 |
| JUST | GOLDMAN SACHS ETF TR | 4,320 | $263 | 0.1% | $60.14 | — | JUST US LRG CP | 381430396 |
| COP | CONOCOPHILLIPS | 2,151 | $258 | 0.1% | $99.49 | +8.4% | COM | 20825C104 |
| CPER | UNITED STS COMMODITY INDEX F | 10,800 | $249 | 0.1% | $24.97 | — | CM REP COPP FD | 911718104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,280 | $246 | 0.1% | $2668.04 | — | SHRT TRM CORP BD | 92206C409 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,166 | $242 | 0.1% | $3415.56 | — | S&P500 HDL VOL | 46138E362 |
| PSA | PUBLIC STORAGE | 910 | $240 | 0.1% | $253.67 | 0.0% | COM | 74460D109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,341 | $237 | 0.1% | $17111.03 | — | HIG YLD EQ DIV | 46137V563 |
| SPY | SPDR S&P 500 ETF TR | 549 | $235 | 0.1% | $442.99 | — | TR UNIT | 78462F103 |
| DVN | DEVON ENERGY CORP NEW | 4,900 | $234 | 0.1% | $46.14 | 0.0% | COM | 25179M103 |
| SCHO | SCHWAB STRATEGIC TR | 4,825 | $231 | 0.1% | $48.06 | — | SHT TM US TRES | 808524862 |
| — | HESS CORP | 1,500 | $230 | 0.1% | $135.95 | — | COM | 42809H107 |
| CAH | CARDINAL HEALTH INC | 2,600 | $226 | 0.1% | $60.97 | +42.2% | COM | 14149Y108 |
| BIIB | BIOGEN INC | 875 | $225 | 0.1% | $267.47 | 0.0% | COM | 09062X103 |
| SBUX | STARBUCKS CORP | 2,422 | $221 | 0.1% | $88.15 | +4.9% | COM | 855244109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,604 | $219 | 0.1% | $13.52 | +19.0% | COM | 42824C109 |
| NVO | NOVO-NORDISK A S | 2,400 | $218 | 0.1% | $90.94 | — | ADR | 670100205 |
| BNTX | BIONTECH SE | 2,000 | $217 | 0.1% | $57035.00 | — | SPONSORED ADS | 09075V102 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,750 | $212 | 0.1% | $78.60 | — | BETABUILDRS US | 46641Q399 |
| CTVA | CORTEVA INC | 4,137 | $212 | 0.1% | $51.53 | 0.0% | COM | 22052L104 |
| QQQ | INVESCO QQQ TR | 587 | $210 | 0.1% | $369.71 | — | UNIT SER 1 | 46090E103 |
| MDLZ | MONDELEZ INTL INC | 3,000 | $208 | 0.1% | $61.12 | +10.0% | CL A | 609207105 |
| GM | GENERAL MTRS CO | 6,300 | $208 | 0.1% | $36.67 | -5.5% | COM | 37045V100 |
| — | NUVEEN N Y MUN VALUE FD | 25,884 | $207 | 0.1% | $9.86 | — | COM | 67062M105 |
| NFG | NATIONAL FUEL GAS CO | 3,900 | $202 | 0.1% | $53.92 | -2.3% | COM | 636180101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 110 | $201 | 0.1% | $183.20 | 0.0% | COM | 88262P102 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 10,635 | $196 | 0.1% | $18.62 | — | LIMITED DURATION | 33738D804 |
| ET | ENERGY TRANSFER L P | 12,075 | $169 | 0.1% | $9.98 | — | COM UT LTD PTN | 29273V100 |
| TGNA | TEGNA INC | 11,300 | $165 | 0.1% | $16.21 | 0.0% | COM | 87901J105 |
| VTRS | VIATRIS INC | 12,704 | $125 | 0.0% | $9.34 | 0.0% | COM | 92556V106 |
| XENWX | EATON VANCE NEW YORK MUN BD | 13,716 | $114 | 0.0% | $12.21 | — | COM | 27827Y109 |
| ACHR | ARCHER AVIATION INC | 17,082 | $86 | 0.0% | $5.74 | 0.0% | COM CL A | 03945R102 |
| HLN | HALEON PLC | 10,009 | $83 | 0.0% | $6.07 | — | SPON ADS | 405552100 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,250 | $76 | 0.0% | $9.55 | — | COM | 27829F108 |
| — | PIMCO NEW YORK MUN FD II | 10,818 | $69 | 0.0% | $11.61 | — | COM | 72200Y102 |
| — | CHARGEPOINT HOLDINGS INC | 13,000 | $65 | 0.0% | $8.79 | — | COM CL A | 15961R105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,000 | $34 | 0.0% | $12.09 | -54.1% | COM | 29089Q105 |