Location: New York, NY
CIK: 0001891713 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $329M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 92,767 | $15.88M | 4.8% | $171.21 | $144.03 | +17.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 39,628 | $12.51M | 3.8% | $315.76 | $273.02 | +13.7% | COM | 594918104 |
| GSUS | GOLDMAN SACHS ETF TR | 190,238 | $11.14M | 3.4% | $58.58 | $55.24 | +6.1% | MARKETBETA US EQ | 381430123 |
| MA | MASTERCARD INCORPORATED | 17,404 | $6.891M | 2.1% | $395.92 | $354.95 | +10.1% | CL A | 57636Q104 |
| V | VISA INC | 29,499 | $6.785M | 2.1% | $230.01 | $224.42 | +0.8% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 11,099 | $5.962M | 1.8% | $537.13 | $298.90 | +76.9% | COM | 532457108 |
| GSIE | GOLDMAN SACHS ETF TR | 190,647 | $5.725M | 1.7% | $30.03 | $30.47 | -1.4% | ACTIVEBETA INT | 381430107 |
| NVDA | NVIDIA CORPORATION | 13,159 | $5.724M | 1.7% | $435.00 * | $21.13 | +105.8% | COM | 67066G104 |
| ABBV | ABBVIE INC | 38,096 | $5.679M | 1.7% | $149.06 * | $103.81 | +32.5% | COM | 00287Y109 |
| GSLC | GOLDMAN SACHS ETF TR | 63,039 | $5.31M | 1.6% | $84.23 | $81.77 | +3.0% | ACTIVEBETA US LG | 381430503 |
| JPM | JPMORGAN CHASE & CO | 35,296 | $5.118M | 1.6% | $145.02 * | $137.68 | +0.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 32,310 | $4.228M | 1.3% | $130.86 | $99.74 | +30.2% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 26,385 | $4.22M | 1.3% | $159.93 * | $45.49 | +14.3% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 24,019 | $4.05M | 1.2% | $168.61 * | $91.62 | +66.9% | COM | 166764100 |
| HD | HOME DEPOT INC | 13,299 | $4.018M | 1.2% | $302.16 * | $293.87 | -2.7% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 33,852 | $3.98M | 1.2% | $117.58 * | $50.48 | +115.3% | COM | 30231G102 |
| MRK | MERCK & CO INC | 36,938 | $3.803M | 1.2% | $102.95 * | $75.17 | +27.6% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 26,011 | $3.794M | 1.2% | $145.86 * | $130.32 | +5.7% | COM | 742718109 |
| NKE | NIKE INC | 36,812 | $3.52M | 1.1% | $95.62 * | $146.02 | -37.3% | CL B | 654106103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 117,281 | $3.448M | 1.0% | $29.40 | $50.14 | — | LP INT UNIT | G16252101 |
| DSTL | ETF SER SOLUTIONS | 75,105 | $3.353M | 1.0% | $44.64 | $42.65 | +4.7% | DISTILLATE US | 26922A321 |
| XLE | SELECT SECTOR SPDR TR | 36,818 | $3.328M | 1.0% | $90.39 * | $25.74 | +75.6% | ENERGY | 81369Y506 |
| PSX | PHILLIPS 66 | 26,397 | $3.172M | 1.0% | $120.15 * | $79.55 | +39.7% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,880 | $3.07M | 0.9% | $140.30 * | $113.58 | +14.9% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 19,690 | $3.067M | 0.9% | $155.76 * | $150.74 | -3.6% | COM | 478160104 |
| AVUS | AMERICAN CENTY ETF TR | 41,494 | $3.04M | 0.9% | $73.26 | $73.43 | -0.2% | US EQT ETF | 025072885 |
| OKE | ONEOK INC NEW | 46,254 | $2.934M | 0.9% | $63.43 * | $44.67 | +26.6% | COM | 682680103 |
| GCOR | GOLDMAN SACHS ETF TR | 69,923 | $2.778M | 0.8% | $39.73 | $41.61 | -4.5% | ACCESS US AGRAT | 38149W101 |
| INTU | INTUIT | 5,157 | $2.635M | 0.8% | $510.94 | $517.13 | -2.6% | COM | 461202103 |
| ZTS | ZOETIS INC | 14,976 | $2.606M | 0.8% | $173.98 * | $190.59 | -11.0% | CL A | 98978V103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 56,014 | $2.568M | 0.8% | $45.84 | $47.04 | -2.6% | RUSL 1000 DYNM | 46138J619 |
| JPST | J P MORGAN EXCHANGE TRADED F | 49,358 | $2.477M | 0.8% | $50.18 | $50.28 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| CTAS | CINTAS CORP | 5,136 | $2.47M | 0.8% | $481.01 * | $101.38 | +16.4% | COM | 172908105 |
| META | META PLATFORMS INC | 8,119 | $2.437M | 0.7% | $300.21 | $297.35 | +0.3% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 6,592 | $2.409M | 0.7% | $365.41 | $321.12 | +11.8% | COM | 78409V104 |
| APH | AMPHENOL CORP NEW | 27,904 | $2.344M | 0.7% | $83.99 * | $35.71 | +15.5% | CL A | 032095101 |
| ISRG | INTUITIVE SURGICAL INC | 7,950 | $2.324M | 0.7% | $292.29 | $341.30 | -14.4% | COM NEW | 46120E602 |
| CB | CHUBB LIMITED | 11,159 | $2.323M | 0.7% | $208.17 * | $193.13 | +5.3% | COM | H1467J104 |
| DGRW | WISDOMTREE TR | 36,339 | $2.307M | 0.7% | $63.49 | $62.20 | +2.1% | US QTLY DIV GRT | 97717X669 |
| AMZN | AMAZON COM INC | 17,671 | $2.246M | 0.7% | $127.12 | $118.48 | +7.3% | COM | 023135106 |
| ETN | EATON CORP PLC | 10,491 | $2.238M | 0.7% | $213.29 * | $154.65 | +34.3% | SHS | G29183103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 41,160 | $2.205M | 0.7% | $53.56 | $57.50 | -6.9% | EQUITY PREMIUM | 46641Q332 |
| CMCSA | COMCAST CORP NEW | 49,304 | $2.186M | 0.7% | $44.34 * | $44.69 | -7.8% | CL A | 20030N101 |
| DE | DEERE & CO | 5,790 | $2.185M | 0.7% | $377.35 * | $346.80 | +5.4% | COM | 244199105 |
| PFE | PFIZER INC | 62,736 | $2.081M | 0.6% | $33.17 * | $35.27 | -18.5% | COM | 717081103 |
| TSLA | TESLA INC | 8,057 | $2.016M | 0.6% | $250.22 | $240.65 | +4.0% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 3,966 | $2M | 0.6% | $504.21 * | $407.25 | +18.6% | COM | 91324P102 |
| ABT | ABBOTT LABS | 20,450 | $1.981M | 0.6% | $96.85 * | $107.87 | -14.1% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 60,918 | $1.974M | 0.6% | $32.41 * | $40.52 | -31.3% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,668 | $1.954M | 0.6% | $58.04 * | $55.36 | -7.0% | COM | 110122108 |
| GEM | GOLDMAN SACHS ETF TR | 66,308 | $1.901M | 0.6% | $28.67 | $29.84 | -3.9% | ACTIVEBETA EME | 381430206 |
| BN | BROOKFIELD CORP | 59,782 | $1.878M | 0.6% | $31.42 * | $21.90 | -6.2% | CL A LTD VT SH | 11271J107 |
| GOOG | ALPHABET INC | 13,759 | $1.814M | 0.6% | $131.85 | $107.71 | +21.5% | CAP STK CL C | 02079K107 |
| COWZ | PACER FDS TR | 35,847 | $1.772M | 0.5% | $49.43 | $46.08 | +7.3% | US CASH COWS 100 | 69374H881 |
| NUE | NUCOR CORP | 11,180 | $1.748M | 0.5% | $156.35 * | $100.00 | +51.1% | COM | 670346105 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 38,499 | $1.709M | 0.5% | $44.40 | $45.75 | -3.0% | INCOME ETF | 46641Q159 |
| USFR | WISDOMTREE TR | 33,664 | $1.694M | 0.5% | $50.32 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| CSCO | CISCO SYS INC | 31,328 | $1.684M | 0.5% | $53.76 * | $48.97 | +2.4% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 23,632 | $1.65M | 0.5% | $69.82 * | $81.48 | -21.8% | COM | 126650100 |
| PLD | PROLOGIS INC. | 14,460 | $1.623M | 0.5% | $112.21 * | $114.02 | -8.6% | COM | 74340W103 |
| RTX | RTX CORPORATION | 22,468 | $1.617M | 0.5% | $71.97 * | $86.98 | -21.2% | COM | 75513E101 |
| ED | CONSOLIDATED EDISON INC | 18,665 | $1.597M | 0.5% | $85.53 * | $75.62 | +4.6% | COM | 209115104 |
| WPC | WP CAREY INC | 28,237 | $1.527M | 0.5% | $54.08 | $72.02 | — | COM | 92936U109 |
| IVV | ISHARES TR | 3,479 | $1.494M | 0.5% | $429.43 | $405.86 | +5.8% | CORE S&P500 ETF | 464287200 |
| APD | AIR PRODS & CHEMS INC | 5,047 | $1.43M | 0.4% | $283.40 * | $262.36 | +1.8% | COM | 009158106 |
| QCOM | QUALCOMM INC | 12,731 | $1.414M | 0.4% | $111.06 * | $129.42 | -18.2% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 3,448 | $1.41M | 0.4% | $408.96 * | $330.29 | +16.4% | COM | 539830109 |
| GSSC | GOLDMAN SACHS ETF TR | 24,221 | $1.353M | 0.4% | $55.85 | $57.37 | -2.7% | ACTIVEBETA US | 381430602 |
| AVGO | BROADCOM INC | 1,617 | $1.343M | 0.4% | $830.72 * | $77.54 | +4.3% | COM | 11135F101 |
| SHEL | SHELL PLC | 20,820 | $1.34M | 0.4% | $64.38 | $51.70 | +24.5% | SPON ADS | 780259305 |
| MCD | MCDONALDS CORP | 4,984 | $1.313M | 0.4% | $263.44 * | $217.88 | +14.7% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 22,377 | $1.282M | 0.4% | $57.29 * | $71.32 | -24.9% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 46,432 | $1.271M | 0.4% | $27.38 * | $34.56 | -25.1% | COM | 060505104 |
| BA | BOEING CO | 6,491 | $1.244M | 0.4% | $191.68 | $201.12 | -4.7% | COM | 097023105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 27,004 | $1.241M | 0.4% | $45.95 | $48.66 | -5.6% | RISNG DIVD ACHIV | 33738R506 |
| TDTT | FLEXSHARES TR | 52,966 | $1.228M | 0.4% | $23.19 | $24.21 | -4.2% | IBOXX 3R TARGT | 33939L506 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 13,453 | $1.227M | 0.4% | $91.24 | $88.03 | +3.6% | S&P 500 GARP ETF | 46137V431 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 28,201 | $1.22M | 0.4% | $43.27 | $41.22 | +5.0% | US QUALTY FCTR | 46641Q761 |
| WM | WASTE MGMT INC DEL | 7,946 | $1.211M | 0.4% | $152.44 * | $151.55 | -2.7% | COM | 94106L109 |
| AVDE | AMERICAN CENTY ETF TR | 21,689 | $1.207M | 0.4% | $55.65 | $61.05 | -8.8% | INTL EQT ETF | 025072703 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 18,095 | $1.125M | 0.3% | $62.16 * | $58.36 | +2.4% | COM | 34964C106 |
| DGRO | ISHARES TR | 22,352 | $1.107M | 0.3% | $49.53 | $51.54 | -3.9% | CORE DIV GRWTH | 46434V621 |
| AMT | AMERICAN TOWER CORP NEW | 6,712 | $1.104M | 0.3% | $164.45 * | $247.08 | -38.9% | COM | 03027X100 |
| IQV | IQVIA HLDGS INC | 5,600 | $1.102M | 0.3% | $196.75 | $250.58 | -21.5% | COM | 46266C105 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 52,193 | $1.1M | 0.3% | $21.07 | $21.35 | -1.3% | CBOE VEST RISING | 33738D879 |
| GUNR | FLEXSHARES TR | 27,061 | $1.094M | 0.3% | $40.44 | $43.45 | -6.9% | MORNSTAR UPSTR | 33939L407 |
| PEP | PEPSICO INC | 6,437 | $1.091M | 0.3% | $169.44 * | $139.46 | +12.3% | COM | 713448108 |
| CMPR | CIMPRESS PLC | 15,400 | $1.078M | 0.3% | $70.01 | $98.05 | -28.6% | SHS EURO | G2143T103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 49,224 | $1.07M | 0.3% | $21.74 | $36.90 | — | PARTNERSHIP UNIT | G16258108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.063M | 0.3% | $531477.00 | $460220.34 | +15.5% | CL A | 084670108 |
| TSCO | TRACTOR SUPPLY CO | 5,192 | $1.054M | 0.3% | $203.06 * | $37.90 | +3.1% | COM | 892356106 |
| SCHG | SCHWAB STRATEGIC TR | 14,280 | $1.038M | 0.3% | $72.72 * | $18.64 | -2.5% | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,944 | $1.031M | 0.3% | $350.30 | $287.68 | +21.8% | CL B NEW | 084670702 |
| ELV | ELEVANCE HEALTH INC | 2,349 | $1.023M | 0.3% | $435.35 * | $449.21 | -6.5% | COM | 036752103 |
| GLD | SPDR GOLD TR | 5,955 | $1.021M | 0.3% | $171.45 | $167.21 | +2.5% | GOLD SHS | 78463V107 |
| — | BLACKROCK INC | 1,557 | $1.007M | 0.3% | $646.49 | $782.53 | — | COM | 09247X101 |
| FANG | DIAMONDBACK ENERGY INC | 6,451 | $999K | 0.3% | $154.88 * | $125.44 | +12.5% | COM | 25278X109 |
| DIS | DISNEY WALT CO | 12,316 | $998K | 0.3% | $81.05 * | $146.93 | -46.1% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 6,350 | $990K | 0.3% | $155.86 * | $159.84 | -14.0% | CL B | 911312106 |
| T | AT&T INC | 65,610 | $985K | 0.3% | $15.02 * | $15.81 | -16.0% | COM | 00206R102 |
| HSY | HERSHEY CO | 4,902 | $981K | 0.3% | $200.08 * | $205.09 | -8.8% | COM | 427866108 |
| COST | COSTCO WHSL CORP NEW | 1,707 | $964K | 0.3% | $564.96 * | $426.83 | +27.8% | COM | 22160K105 |
| EPS | WISDOMTREE TR | 21,050 | $963K | 0.3% | $45.75 | $47.20 | -3.1% | US LARGECAP FUND | 97717W588 |
| NTSX | WISDOMTREE TR | 27,100 | $947K | 0.3% | $34.96 | $41.99 | -16.7% | US EFFICIENT COR | 97717Y790 |
| ICVT | ISHARES TR | 12,560 | $932K | 0.3% | $74.21 | $100.64 | -26.3% | CONV BD ETF | 46435G102 |
| IBN | ICICI BANK LIMITED | 39,950 | $924K | 0.3% | $23.12 | $18.74 | +23.4% | ADR | 45104G104 |
| GSWO | GOLDMAN SACHS ETF TR | 22,972 | $918K | 0.3% | $39.97 | $39.14 | +2.1% | ACTIVEBETA WRLD | 38149W739 |
| CWB | SPDR SER TR | 13,300 | $902K | 0.3% | $67.80 | $86.27 | -21.4% | BBG CONV SEC ETF | 78464A359 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,452 | $879K | 0.3% | $56.91 * | $53.89 | -1.8% | COM | 744573106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,654 | $878K | 0.3% | $155.36 | $157.81 | -1.5% | DIV APP ETF | 921908844 |
| ATR | APTARGROUP INC | 7,000 | $875K | 0.3% | $125.04 * | $118.75 | +2.0% | COM | 038336103 |
| QLV | FLEXSHARES TR | 16,981 | $875K | 0.3% | $51.52 | $51.44 | +0.2% | US QT LW VLTY | 33939L654 |
| BNDC | FLEXSHARES TR | 40,363 | $855K | 0.3% | $21.18 | $22.08 | -4.1% | CRE SLCT BD FD | 33939L670 |
| PM | PHILIP MORRIS INTL INC | 9,152 | $847K | 0.3% | $92.58 * | $83.36 | +0.8% | COM | 718172109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,061 | $843K | 0.3% | $409.14 * | $199.48 | +1.2% | COM | 679580100 |
| UNP | UNION PAC CORP | 4,120 | $839K | 0.3% | $203.63 * | $195.89 | -1.2% | COM | 907818108 |
| — | LAM RESEARCH CORP | 1,337 | $838K | 0.3% | $626.77 | $545.76 | — | COM | 512807108 |
| GTIP | GOLDMAN SACHS ETF TR | 17,654 | $835K | 0.3% | $47.29 | $51.83 | -8.8% | ACCESS INFLATI | 381430362 |
| BX | BLACKSTONE INC | 7,698 | $825K | 0.3% | $107.15 * | $94.86 | +5.9% | COM | 09260D107 |
| LOW | LOWES COS INC | 3,764 | $782K | 0.2% | $207.84 * | $198.90 | -0.1% | COM | 548661107 |
| GBIL | GOLDMAN SACHS ETF TR | 7,711 | $772K | 0.2% | $100.11 | $99.87 | +0.2% | ACCES TREASURY | 381430529 |
| FDX | FEDEX CORP | 2,910 | $771K | 0.2% | $264.92 * | $178.33 | +41.5% | COM | 31428X106 |
| SPTL | SPDR SER TR | 29,429 | $770K | 0.2% | $26.15 | $29.97 | -12.8% | PORTFOLIO LN TSR | 78464A664 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,489 | $754K | 0.2% | $506.20 | $552.27 | -9.0% | COM | 883556102 |
| AVUV | AMERICAN CENTY ETF TR | 9,334 | $728K | 0.2% | $77.95 | $75.22 | +3.6% | US SML CP VALU | 025072877 |
| ACN | ACCENTURE PLC IRELAND | 2,360 | $725K | 0.2% | $307.11 * | $304.36 | -2.5% | SHS CLASS A | G1151C101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,559 | $704K | 0.2% | $73.63 | $75.20 | -2.1% | CAP STRENGTH ETF | 33733E104 |
| DKS | DICKS SPORTING GOODS INC | 6,206 | $674K | 0.2% | $108.58 * | $123.82 | -16.6% | COM | 253393102 |
| VUG | VANGUARD INDEX FDS | 2,460 | $670K | 0.2% | $272.31 * | $48.61 | -6.6% | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 6,296 | $667K | 0.2% | $105.92 * | $87.10 | +18.5% | COM | 68389X105 |
| HYGV | FLEXSHARES TR | 16,392 | $652K | 0.2% | $39.76 | $40.14 | -1.0% | HIG YLD VL ETF | 33939L662 |
| NGG | NATIONAL GRID PLC | 10,442 | $633K | 0.2% | $60.61 | $64.48 | -6.0% | SPONSORED ADR NE | 636274409 |
| XSOE | WISDOMTREE TR | 23,670 | $631K | 0.2% | $26.67 | $36.86 | -27.6% | EM EX ST-OWNED | 97717X578 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 14,940 | $628K | 0.2% | $42.05 | $44.70 | -5.9% | TCW OPPORTUNIS | 33740F805 |
| GILD | GILEAD SCIENCES INC | 8,321 | $624K | 0.2% | $74.94 * | $61.76 | +12.4% | COM | 375558103 |
| GEMD | GOLDMAN SACHS ETF TR | 16,100 | $616K | 0.2% | $38.27 | $40.42 | -5.3% | ACCESS EMNG MKTS | 381430388 |
| VO | VANGUARD INDEX FDS | 2,899 | $604K | 0.2% | $208.24 * | $57.76 | -9.9% | MID CAP ETF | 922908629 |
| MS | MORGAN STANLEY | 7,231 | $591K | 0.2% | $81.67 * | $80.55 | -6.0% | COM NEW | 617446448 |
| QDEF | FLEXSHARES TR | 10,830 | $586K | 0.2% | $54.09 | $53.98 | +0.2% | QLT DIV DEF IDX | 33939L845 |
| GS | GOLDMAN SACHS GROUP INC | 1,776 | $575K | 0.2% | $323.57 * | $325.79 | -5.7% | COM | 38141G104 |
| INTC | INTEL CORP | 16,139 | $574K | 0.2% | $35.55 | $41.94 | -16.6% | COM | 458140100 |
| IGIB | ISHARES TR | 11,710 | $570K | 0.2% | $48.65 | $50.53 | -3.7% | ISHS 5-10YR INVT | 464288638 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 23,958 | $569K | 0.2% | $23.77 | $22.87 | +3.9% | GROWTH STRENGTH | 33733E823 |
| MO | ALTRIA GROUP INC | 13,498 | $568K | 0.2% | $42.05 * | $35.45 | -0.4% | COM | 02209S103 |
| AMGN | AMGEN INC | 2,074 | $557K | 0.2% | $268.79 * | $232.26 | +7.9% | COM | 031162100 |
| BKLC | BNY MELLON ETF TRUST | 6,715 | $544K | 0.2% | $81.00 | $83.71 | -3.2% | US LRG CP CORE | 09661T107 |
| BEN | FRANKLIN RESOURCES INC | 21,850 | $537K | 0.2% | $24.58 * | $24.60 | -11.8% | COM | 354613101 |
| F | FORD MTR CO DEL | 43,182 | $536K | 0.2% | $12.42 * | $11.25 | -5.4% | COM | 345370860 |
| — | BROOKFIELD INFRASTRUCTURE CO | 15,166 | $536K | 0.2% | $35.34 | $53.22 | — | COM SB VTG SHS A | 11275Q107 |
| SLV | ISHARES SILVER TR | 25,655 | $522K | 0.2% | $20.34 | $22.11 | -8.0% | ISHARES | 46428Q109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,005 | $520K | 0.2% | $103.98 | $102.44 | +1.5% | SHS | 337344105 |
| IRM | IRON MTN INC DEL | 8,752 | $520K | 0.2% | $59.45 * | $37.86 | +46.0% | COM | 46284V101 |
| ADBE | ADOBE INC | 1,000 | $510K | 0.2% | $509.90 | $578.85 | -11.9% | COM | 00724F101 |
| GLW | CORNING INC | 16,350 | $498K | 0.2% | $30.47 * | $32.51 | -11.5% | COM | 219350105 |
| TLTD | FLEXSHARES TR | 7,933 | $496K | 0.2% | $62.55 | $65.24 | -4.1% | M STAR DEV MKT | 33939L803 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 14,813 | $496K | 0.2% | $33.48 * | $27.10 | +14.1% | CL A LMT VTG SHS | 113004105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,238 | $495K | 0.2% | $37.39 | $40.02 | -6.6% | SHS | 33734H106 |
| IHDG | WISDOMTREE TR | 12,766 | $495K | 0.2% | $38.74 | $39.11 | -0.9% | ITL HDG QTLY DIV | 97717X594 |
| FDRR | FIDELITY COVINGTON TRUST | 12,320 | $490K | 0.1% | $39.77 | $42.70 | -6.9% | DIVID ETF RISI | 316092832 |
| DG | DOLLAR GEN CORP NEW | 4,628 | $490K | 0.1% | $105.80 * | $141.69 | -29.0% | COM | 256677105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,345 | $486K | 0.1% | $46.93 | $48.17 | -2.6% | NASDAQ EQT PREM | 46654Q203 |
| BP | BP PLC | 12,462 | $483K | 0.1% | $38.72 | $26.88 | +44.0% | SPONSORED ADR | 055622104 |
| KMI | KINDER MORGAN INC DEL | 28,295 | $469K | 0.1% | $16.58 * | $14.48 | +1.8% | COM | 49456B101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 15,200 | $461K | 0.1% | $30.35 | $49.02 | — | UNIT LTD PARTN | 01881G106 |
| RDIV | INVESCO EXCH TRADED FD TR II | 12,282 | $457K | 0.1% | $37.20 | $40.54 | -8.2% | S&P ULTRA DIVIDE | 46138G656 |
| SHAG | WISDOMTREE TR | 9,772 | $452K | 0.1% | $46.29 | $46.75 | -1.0% | YIELD ENHANCED | 97717Y808 |
| XYLD | GLOBAL X FDS | 11,598 | $451K | 0.1% | $38.89 | $40.52 | -4.0% | S&P 500 COVERED | 37954Y475 |
| BND | VANGUARD BD INDEX FDS | 6,369 | $444K | 0.1% | $69.77 | $73.25 | -4.7% | TOTAL BND MRKT | 921937835 |
| DOW | DOW INC | 8,542 | $440K | 0.1% | $51.56 * | $47.51 | -5.6% | COM | 260557103 |
| MMM | 3M CO | 4,655 | $436K | 0.1% | $93.62 * | $79.56 | -8.1% | COM | 88579Y101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,751 | $434K | 0.1% | $75.42 * | $58.13 | +19.8% | COM | 039483102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,160 | $433K | 0.1% | $47.24 | $47.93 | -1.4% | FST LOW OPPT EFT | 33739Q200 |
| OGS | ONE GAS INC | 6,266 | $428K | 0.1% | $68.28 | $71.34 | -4.3% | COM | 68235P108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,626 | $422K | 0.1% | $33.44 | $34.65 | -3.5% | SHS | 336917109 |
| — | NEW YORK CMNTY BANCORP INC | 36,986 | $419K | 0.1% | $11.34 | $10.63 | — | COM | 649445103 |
| MOAT | VANECK ETF TRUST | 5,524 | $419K | 0.1% | $75.84 | $79.63 | -4.8% | MRNGSTR WDE MOAT | 92189F643 |
| VTI | VANGUARD INDEX FDS | 1,923 | $409K | 0.1% | $212.44 | $200.18 | +6.1% | TOTAL STK MKT | 922908769 |
| C | CITIGROUP INC | 9,636 | $396K | 0.1% | $41.13 * | $57.68 | -34.0% | COM NEW | 172967424 |
| CCI | CROWN CASTLE INC | 4,280 | $394K | 0.1% | $92.04 * | $133.19 | -38.9% | COM | 22822V101 |
| KO | COCA COLA CO | 7,005 | $392K | 0.1% | $55.98 * | $49.87 | +5.0% | COM | 191216100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 40,351 | $381K | 0.1% | $9.45 | $13.02 | — | COM | 670656107 |
| — | CALAMOS DYNAMIC CONV & INCOM | 19,816 | $369K | 0.1% | $18.64 | $24.29 | — | COM | 12811V105 |
| GSK | GSK PLC | 10,170 | $369K | 0.1% | $36.25 | $36.31 | -0.2% | SPONSORED ADR | 37733W204 |
| NFLX | NETFLIX INC | 972 | $367K | 0.1% | $377.60 * | $33.09 | +14.1% | COM | 64110L106 |
| EFV | ISHARES TR | 7,399 | $362K | 0.1% | $48.93 | $48.76 | +0.3% | EAFE VALUE ETF | 464288877 |
| DD | DUPONT DE NEMOURS INC | 4,826 | $360K | 0.1% | $74.59 * | $28.29 | +5.4% | COM | 26614N102 |
| LQD | ISHARES TR | 3,482 | $355K | 0.1% | $102.02 | $108.14 | -5.7% | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 3,990 | $354K | 0.1% | $88.69 | $103.39 | -14.2% | 20 YR TR BD ETF | 464287432 |
| PRU | PRUDENTIAL FINL INC | 3,681 | $349K | 0.1% | $94.88 * | $84.03 | +1.4% | COM | 744320102 |
| IWR | ISHARES TR | 5,000 | $346K | 0.1% | $69.25 | $80.11 | -13.6% | RUS MID CAP ETF | 464287499 |
| IQDY | FLEXSHARES TR | 13,476 | $338K | 0.1% | $25.11 | $26.28 | -4.5% | INT QLTDVDYNAM | 33939L829 |
| AXP | AMERICAN EXPRESS CO | 2,252 | $336K | 0.1% | $149.18 * | $158.30 | -8.4% | COM | 025816109 |
| GIGB | GOLDMAN SACHS ETF TR | 7,682 | $332K | 0.1% | $43.21 | $54.63 | -20.9% | ACCESS INVT GR | 381430479 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,245 | $318K | 0.1% | $141.69 | $144.05 | -1.6% | S&P500 EQL WGT | 46137V357 |
| CAT | CATERPILLAR INC | 1,150 | $314K | 0.1% | $273.00 * | $193.32 | +36.2% | COM | 149123101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,311 | $312K | 0.1% | $49.36 | $51.73 | -4.6% | FT CBOE VEST S&P | 33739Q705 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 5,919 | $305K | 0.1% | $51.52 | $53.68 | -4.0% | RBA INDL ETF | 33738R704 |
| GE | GENERAL ELECTRIC CO | 2,742 | $303K | 0.1% | $110.55 * | $43.54 | +100.0% | COM NEW | 369604301 |
| DFUS | DIMENSIONAL ETF TRUST | 6,495 | $302K | 0.1% | $46.55 | $48.37 | -3.8% | US EQUITY ETF | 25434V401 |
| EFG | ISHARES TR | 3,487 | $301K | 0.1% | $86.29 | $89.94 | -4.0% | EAFE GRWTH ETF | 464288885 |
| GINN | GOLDMAN SACHS ETF TR | 6,291 | $294K | 0.1% | $46.71 | $61.42 | -24.0% | INNOVAT EQ ETF | 38149W820 |
| — | BROOKFIELD RENEWABLE CORP | 12,108 | $290K | 0.1% | $23.94 | $38.79 | — | CL A SUB VTG | 11284V105 |
| EXPD | EXPEDITORS INTL WASH INC | 2,500 | $287K | 0.1% | $114.63 * | $118.76 | -6.3% | COM | 302130109 |
| KHC | KRAFT HEINZ CO | 8,350 | $281K | 0.1% | $33.64 * | $30.50 | -1.8% | COM | 500754106 |
| OXY | OCCIDENTAL PETE CORP | 4,244 | $275K | 0.1% | $64.89 * | $63.86 | -2.5% | COM | 674599105 |
| VB | VANGUARD INDEX FDS | 1,433 | $271K | 0.1% | $189.07 | $193.93 | -2.5% | SMALL CP ETF | 922908751 |
| QUAL | ISHARES TR | 2,036 | $268K | 0.1% | $131.79 | $120.06 | +9.8% | MSCI USA QLT FCT | 46432F339 |
| — | TOTALENERGIES SE | 4,057 | $267K | 0.1% | $65.76 | $65.76 | — | SPONSORED ADS | 89151E109 |
| ITW | ILLINOIS TOOL WKS INC | 1,155 | $266K | 0.1% | $230.31 * | $202.90 | +7.7% | COM | 452308109 |
| XLF | SELECT SECTOR SPDR TR | 8,002 | $265K | 0.1% | $33.17 | $37.38 | -11.3% | FINANCIAL | 81369Y605 |
| JUST | GOLDMAN SACHS ETF TR | 4,320 | $263K | 0.1% | $60.87 | $62.77 | -3.0% | JUST US LRG CP | 381430396 |
| COP | CONOCOPHILLIPS | 2,151 | $258K | 0.1% | $119.81 * | $99.49 | +12.6% | COM | 20825C104 |
| CPER | UNITED STS COMMODITY INDEX F | 10,800 | $249K | 0.1% | $23.02 | $26.33 | -12.6% | CM REP COPP FD | 911718104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,280 | $246K | 0.1% | $75.13 | $82.27 | -8.7% | SHRT TRM CORP BD | 92206C409 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,166 | $242K | 0.1% | $39.19 | $43.96 | -10.9% | S&P500 HDL VOL | 46138E362 |
| PSA | PUBLIC STORAGE | 910 | $240K | 0.1% | $263.52 * | $253.67 | -5.2% | COM | 74460D109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,341 | $237K | 0.1% | $19.19 | $21.36 | -10.2% | HIG YLD EQ DIV | 46137V563 |
| SPY | SPDR S&P 500 ETF TR | 549 | $235K | 0.1% | $427.48 | $420.14 | +1.7% | TR UNIT | 78462F103 |
| DVN | DEVON ENERGY CORP NEW | 4,900 | $234K | 0.1% | $47.70 * | $46.14 | -4.5% | COM | 25179M103 |
| SCHO | SCHWAB STRATEGIC TR | 4,825 | $231K | 0.1% | $47.89 * | $24.25 | -1.2% | SHT TM US TRES | 808524862 |
| — | HESS CORP | 1,500 | $230K | 0.1% | $153.00 | $135.95 | — | COM | 42809H107 |
| CAH | CARDINAL HEALTH INC | 2,600 | $226K | 0.1% | $86.82 * | $60.97 | +36.6% | COM | 14149Y108 |
| BIIB | BIOGEN INC | 875 | $225K | 0.1% | $257.01 | $267.47 | -3.9% | COM | 09062X103 |
| SBUX | STARBUCKS CORP | 2,422 | $221K | 0.1% | $91.28 * | $88.15 | -2.2% | COM | 855244109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,604 | $219K | 0.1% | $17.37 * | $13.52 | +20.9% | COM | 42824C109 |
| NVO | NOVO-NORDISK A S | 2,400 | $218K | 0.1% | $90.94 | $88.09 | +3.2% | ADR | 670100205 |
| BNTX | BIONTECH SE | 2,000 | $217K | 0.1% | $108.64 | $267.90 | -59.4% | SPONSORED ADS | 09075V102 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,750 | $212K | 0.1% | $77.08 | $81.02 | -4.9% | BETABUILDRS US | 46641Q399 |
| CTVA | CORTEVA INC | 4,137 | $212K | 0.1% | $51.16 * | $51.53 | -3.2% | COM | 22052L104 |
| QQQ | INVESCO QQQ TR | 587 | $210K | 0.1% | $358.60 | $336.65 | +6.4% | UNIT SER 1 | 46090E103 |
| MDLZ | MONDELEZ INTL INC | 3,000 | $208K | 0.1% | $69.40 * | $61.12 | +6.5% | CL A | 609207105 |
| GM | GENERAL MTRS CO | 6,300 | $208K | 0.1% | $32.97 * | $36.67 | -12.2% | COM | 37045V100 |
| — | NUVEEN N Y MUN VALUE FD | 25,884 | $207K | 0.1% | $8.01 | $9.86 | — | COM | 67062M105 |
| NFG | NATIONAL FUEL GAS CO | 3,900 | $202K | 0.1% | $51.91 | $53.92 | -3.7% | COM | 636180101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 110 | $201K | 0.1% | $1823.56 * | $183.20 | +7.5% | COM | 88262P102 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 10,635 | $196K | 0.1% | $18.39 | $18.78 | -2.1% | LIMITED DURATION | 33738D804 |
| ET | ENERGY TRANSFER L P | 12,075 | $169K | 0.1% | $14.03 | $9.98 | — | COM UT LTD PTN | 29273V100 |
| TGNA | TEGNA INC | 11,300 | $165K | 0.1% | $14.57 * | $16.21 | 0.0% | COM | 87901J105 |
| VTRS | VIATRIS INC | 12,704 | $125K | 0.0% | $9.86 * | $9.34 | -4.7% | COM | 92556V106 |
| XENWX | EATON VANCE NEW YORK MUN BD | 13,716 | $114K | 0.0% | $8.29 | $12.21 | — | COM | 27827Y109 |
| ACHR | ARCHER AVIATION INC | 17,082 | $86,435 | 0.0% | $5.06 | $5.74 | -11.8% | COM CL A | 03945R102 |
| HLN | HALEON PLC | 10,009 | $83,375 | 0.0% | $8.33 | $6.38 | +30.6% | SPON ADS | 405552100 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,250 | $75,539 | 0.0% | $7.37 | $9.55 | — | COM | 27829F108 |
| — | PIMCO NEW YORK MUN FD II | 10,818 | $69,452 | 0.0% | $6.42 | $11.61 | — | COM | 72200Y102 |
| — | CHARGEPOINT HOLDINGS INC | 13,000 | $64,610 | 0.0% | $4.97 | $8.79 | — | COM CL A | 15961R105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,000 | $34,000 | 0.0% | $3.40 | $12.09 | -71.9% | COM | 29089Q105 |