Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	92,767	$15.88M	4.8%	$144.03	+25.9%	COM	037833100
MSFT	MICROSOFT CORP	39,628	$12.51M	3.8%	$273.02	+18.9%	COM	594918104
GSUS	GOLDMAN SACHS ETF TR	190,238	$11.14M	3.4%	$56.22	—	MARKETBETA US EQ	381430123
MA	MASTERCARD INCORPORATED	17,404	$6.891M	2.1%	$354.95	+11.6%	CL A	57636Q104
V	VISA INC	29,499	$6.785M	2.1%	$224.42	+5.2%	COM CL A	92826C839
LLY	ELI LILLY & CO	11,099	$5.962M	1.8%	$298.90	+69.5%	COM	532457108
GSIE	GOLDMAN SACHS ETF TR	190,647	$5.725M	1.7%	$30.76	—	ACTIVEBETA INT	381430107
NVDA	NVIDIA CORPORATION	13,159	$5.724M	1.7%	$21.13	+111.9%	COM	67066G104
ABBV	ABBVIE INC	38,096	$5.679M	1.7%	$103.81	+30.4%	COM	00287Y109
GSLC	GOLDMAN SACHS ETF TR	63,039	$5.31M	1.6%	$82.42	—	ACTIVEBETA US LG	381430503
JPM	JPMORGAN CHASE & CO	35,296	$5.118M	1.6%	$137.68	+3.4%	COM	46625H100
GOOGL	ALPHABET INC	32,310	$4.228M	1.3%	$99.74	+28.7%	CAP STK CL A	02079K305
WMT	WALMART INC	26,385	$4.22M	1.3%	$45.49	+13.9%	COM	931142103
CVX	CHEVRON CORP NEW	24,019	$4.05M	1.2%	$91.62	+59.1%	COM	166764100
HD	HOME DEPOT INC	13,299	$4.018M	1.2%	$293.87	+3.1%	COM	437076102
XOM	EXXON MOBIL CORP	33,852	$3.98M	1.2%	$50.48	+100.1%	COM	30231G102
MRK	MERCK & CO INC	36,938	$3.803M	1.2%	$75.17	+32.8%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	26,011	$3.794M	1.2%	$130.32	+10.6%	COM	742718109
NKE	NIKE INC	36,812	$3.52M	1.1%	$146.02	-32.7%	CL B	654106103
BIP	BROOKFIELD INFRAST PARTNERS	117,281	$3.448M	1.0%	$50.14	—	LP INT UNIT	G16252101
DSTL	ETF SER SOLUTIONS	75,105	$3.353M	1.0%	$42.14	—	DISTILLATE US	26922A321
XLE	SELECT SECTOR SPDR TR	36,818	$3.328M	1.0%	$53.59	—	ENERGY	81369Y506
PSX	PHILLIPS 66	26,397	$3.172M	1.0%	$79.55	+29.9%	COM	718546104
IBM	INTERNATIONAL BUSINESS MACHS	21,880	$3.07M	0.9%	$113.58	+16.0%	COM	459200101
JNJ	JOHNSON & JOHNSON	19,690	$3.067M	0.9%	$150.74	+1.7%	COM	478160104
AVUS	AMERICAN CENTY ETF TR	41,494	$3.04M	0.9%	$14915.80	—	US EQT ETF	025072885
OKE	ONEOK INC NEW	46,254	$2.934M	0.9%	$44.67	+29.8%	COM	682680103
GCOR	GOLDMAN SACHS ETF TR	69,923	$2.778M	0.8%	$41.57	—	ACCESS US AGRAT	38149W101
INTU	INTUIT	5,157	$2.635M	0.8%	$517.13	-3.5%	COM	461202103
ZTS	ZOETIS INC	14,976	$2.606M	0.8%	$190.59	-7.2%	CL A	98978V103
OMFL	INVESCO EXCH TRD SLF IDX FD	56,014	$2.568M	0.8%	$46.72	—	RUSL 1000 DYNM	46138J619
JPST	J P MORGAN EXCHANGE TRADED F	49,358	$2.477M	0.8%	$1706.44	—	ULTRA SHRT INC	46641Q837
CTAS	CINTAS CORP	5,136	$2.47M	0.8%	$101.38	+20.4%	COM	172908105
META	META PLATFORMS INC	8,119	$2.437M	0.7%	$297.35	+0.6%	CL A	30303M102
SPGI	S&P GLOBAL INC	6,592	$2.409M	0.7%	$321.12	+20.2%	COM	78409V104
APH	AMPHENOL CORP NEW	27,904	$2.344M	0.7%	$35.71	+18.0%	CL A	032095101
ISRG	INTUITIVE SURGICAL INC	7,950	$2.324M	0.7%	$341.30	-8.5%	COM NEW	46120E602
CB	CHUBB LIMITED	11,159	$2.323M	0.7%	$193.13	+1.9%	COM	H1467J104
DGRW	WISDOMTREE TR	36,339	$2.307M	0.7%	$61.57	—	US QTLY DIV GRT	97717X669
AMZN	AMAZON COM INC	17,671	$2.246M	0.7%	$118.48	+13.1%	COM	023135106
ETN	EATON CORP PLC	10,491	$2.238M	0.7%	$154.65	+35.6%	SHS	G29183103
JEPI	J P MORGAN EXCHANGE TRADED F	41,160	$2.205M	0.7%	$583.68	—	EQUITY PREMIUM	46641Q332
CMCSA	COMCAST CORP NEW	49,304	$2.186M	0.7%	$44.69	-7.1%	CL A	20030N101
DE	DEERE & CO	5,790	$2.185M	0.7%	$346.80	+14.7%	COM	244199105
PFE	PFIZER INC	62,736	$2.081M	0.6%	$35.27	-13.3%	COM	717081103
TSLA	TESLA INC	8,057	$2.016M	0.6%	$240.65	+6.7%	COM	88160R101
UNH	UNITEDHEALTH GROUP INC	3,966	$2M	0.6%	$407.25	+15.4%	COM	91324P102
ABT	ABBOTT LABS	20,450	$1.981M	0.6%	$107.87	-6.9%	COM	002824100
VZ	VERIZON COMMUNICATIONS INC	60,918	$1.974M	0.6%	$40.52	-28.4%	COM	92343V104
BMY	BRISTOL-MYERS SQUIBB CO	33,668	$1.954M	0.6%	$55.36	-1.8%	COM	110122108
GEM	GOLDMAN SACHS ETF TR	66,308	$1.901M	0.6%	$29.77	—	ACTIVEBETA EME	381430206
BN	BROOKFIELD CORP	59,782	$1.878M	0.6%	$21.90	+1.2%	CL A LTD VT SH	11271J107
GOOG	ALPHABET INC	13,759	$1.814M	0.6%	$107.71	+19.8%	CAP STK CL C	02079K107
COWZ	PACER FDS TR	35,847	$1.772M	0.5%	$7403.90	—	US CASH COWS 100	69374H881
NUE	NUCOR CORP	11,180	$1.748M	0.5%	$100.00	+59.5%	COM	670346105
JPIE	J P MORGAN EXCHANGE TRADED F	38,499	$1.709M	0.5%	$3918.48	—	INCOME ETF	46641Q159
USFR	WISDOMTREE TR	33,664	$1.694M	0.5%	$50.31	—	FLOATNG RAT TREA	97717Y527
CSCO	CISCO SYS INC	31,328	$1.684M	0.5%	$48.97	+2.7%	COM	17275R102
CVS	CVS HEALTH CORP	23,632	$1.65M	0.5%	$81.48	-20.8%	COM	126650100
PLD	PROLOGIS INC.	14,460	$1.623M	0.5%	$114.02	-0.9%	COM	74340W103
RTX	RTX CORPORATION	22,468	$1.617M	0.5%	$86.98	-6.6%	COM	75513E101
ED	CONSOLIDATED EDISON INC	18,665	$1.597M	0.5%	$75.62	+10.9%	COM	209115104
WPC	WP CAREY INC	28,237	$1.527M	0.5%	$72.02	—	COM	92936U109
IVV	ISHARES TR	3,479	$1.494M	0.5%	$413.04	—	CORE S&P500 ETF	464287200
APD	AIR PRODS & CHEMS INC	5,047	$1.43M	0.4%	$262.36	+4.8%	COM	009158106
QCOM	QUALCOMM INC	12,731	$1.414M	0.4%	$129.42	-15.0%	COM	747525103
LMT	LOCKHEED MARTIN CORP	3,448	$1.41M	0.4%	$330.29	+25.7%	COM	539830109
GSSC	GOLDMAN SACHS ETF TR	24,221	$1.353M	0.4%	$55.52	—	ACTIVEBETA US	381430602
AVGO	BROADCOM INC	1,617	$1.343M	0.4%	$77.54	+8.3%	COM	11135F101
SHEL	SHELL PLC	20,820	$1.34M	0.4%	$50.05	—	SPON ADS	780259305
MCD	MCDONALDS CORP	4,984	$1.313M	0.4%	$217.88	+23.7%	COM	580135101
NEE	NEXTERA ENERGY INC	22,377	$1.282M	0.4%	$71.32	-9.7%	COM	65339F101
BAC	BANK AMERICA CORP	46,432	$1.271M	0.4%	$34.56	-19.5%	COM	060505104
BA	BOEING CO	6,491	$1.244M	0.4%	$201.12	+8.8%	COM	097023105
RDVY	FIRST TR EXCHANGE-TRADED FD	27,004	$1.241M	0.4%	$4232.15	—	RISNG DIVD ACHIV	33738R506
TDTT	FLEXSHARES TR	52,966	$1.228M	0.4%	$2000.18	—	IBOXX 3R TARGT	33939L506
SPGP	INVESCO EXCHANGE TRADED FD T	13,453	$1.227M	0.4%	$7465.73	—	S&P 500 GARP ETF	46137V431
JQUA	J P MORGAN EXCHANGE TRADED F	28,201	$1.22M	0.4%	$42.58	—	US QUALTY FCTR	46641Q761
WM	WASTE MGMT INC DEL	7,946	$1.211M	0.4%	$151.55	+3.0%	COM	94106L109
AVDE	AMERICAN CENTY ETF TR	21,689	$1.207M	0.4%	$1929.98	—	INTL EQT ETF	025072703
FBIN	FORTUNE BRANDS INNOVATIONS I	18,095	$1.125M	0.3%	$58.36	+12.9%	COM	34964C106
DGRO	ISHARES TR	22,352	$1.107M	0.3%	$50.42	—	CORE DIV GRWTH	46434V621
AMT	AMERICAN TOWER CORP NEW	6,712	$1.104M	0.3%	$247.08	-32.1%	COM	03027X100
IQV	IQVIA HLDGS INC	5,600	$1.102M	0.3%	$250.58	-13.3%	COM	46266C105
RDVI	FIRST TR EXCHANGE-TRADED FD	52,193	$1.1M	0.3%	$21.95	—	CBOE VEST RISING	33738D879
GUNR	FLEXSHARES TR	27,061	$1.094M	0.3%	$18071.29	—	MORNSTAR UPSTR	33939L407
PEP	PEPSICO INC	6,437	$1.091M	0.3%	$139.46	+19.9%	COM	713448108
CMPR	CIMPRESS PLC	15,400	$1.078M	0.3%	$98.05	-32.5%	SHS EURO	G2143T103
BEP	BROOKFIELD RENEWABLE PARTNER	49,224	$1.07M	0.3%	$36.90	—	PARTNERSHIP UNIT	G16258108
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.063M	0.3%	$460220.34	+17.1%	CL A	084670108
TSCO	TRACTOR SUPPLY CO	5,192	$1.054M	0.3%	$37.90	+9.7%	COM	892356106
SCHG	SCHWAB STRATEGIC TR	14,280	$1.038M	0.3%	$37484.01	—	US LCAP GR ETF	808524300
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,944	$1.031M	0.3%	$287.68	+23.3%	CL B NEW	084670702
ELV	ELEVANCE HEALTH INC	2,349	$1.023M	0.3%	$449.21	-2.8%	COM	036752103
GLD	SPDR GOLD TR	5,955	$1.021M	0.3%	$3878.16	—	GOLD SHS	78463V107
—	BLACKROCK INC	1,557	$1.007M	0.3%	$44779.19	—	COM	09247X101
FANG	DIAMONDBACK ENERGY INC	6,451	$999K	0.3%	$125.44	+7.0%	COM	25278X109
DIS	DISNEY WALT CO	12,316	$998K	0.3%	$146.93	-43.2%	COM	254687106
UPS	UNITED PARCEL SERVICE INC	6,350	$990K	0.3%	$159.84	-5.1%	CL B	911312106
T	AT&T INC	65,610	$985K	0.3%	$15.81	-18.1%	COM	00206R102
HSY	HERSHEY CO	4,902	$981K	0.3%	$205.09	+1.8%	COM	427866108
COST	COSTCO WHSL CORP NEW	1,707	$964K	0.3%	$426.83	+24.7%	COM	22160K105
EPS	WISDOMTREE TR	21,050	$963K	0.3%	$45.65	—	US LARGECAP FUND	97717W588
NTSX	WISDOMTREE TR	27,100	$947K	0.3%	$1782.67	—	US EFFICIENT COR	97717Y790
ICVT	ISHARES TR	12,560	$932K	0.3%	$99.72	—	CONV BD ETF	46435G102
IBN	ICICI BANK LIMITED	39,950	$924K	0.3%	$18.87	—	ADR	45104G104
GSWO	GOLDMAN SACHS ETF TR	22,972	$918K	0.3%	$39.72	—	ACTIVEBETA WRLD	38149W739
CWB	SPDR SER TR	13,300	$902K	0.3%	$85.33	—	BBG CONV SEC ETF	78464A359
PEG	PUBLIC SVC ENTERPRISE GRP IN	15,452	$879K	0.3%	$53.89	+5.3%	COM	744573106
VIG	VANGUARD SPECIALIZED FUNDS	5,654	$878K	0.3%	$1811.21	—	DIV APP ETF	921908844
ATR	APTARGROUP INC	7,000	$875K	0.3%	$118.75	0.0%	COM	038336103
QLV	FLEXSHARES TR	16,981	$875K	0.3%	$52.42	—	US QT LW VLTY	33939L654
BNDC	FLEXSHARES TR	40,363	$855K	0.3%	$21.95	—	CRE SLCT BD FD	33939L670
PM	PHILIP MORRIS INTL INC	9,152	$847K	0.3%	$83.36	+3.4%	COM	718172109
ODFL	OLD DOMINION FREIGHT LINE IN	2,061	$843K	0.3%	$199.48	0.0%	COM	679580100
UNP	UNION PAC CORP	4,120	$839K	0.3%	$195.89	+5.2%	COM	907818108
—	LAM RESEARCH CORP	1,337	$838K	0.3%	$545.76	—	COM	512807108
GTIP	GOLDMAN SACHS ETF TR	17,654	$835K	0.3%	$52.07	—	ACCESS INFLATI	381430362
BX	BLACKSTONE INC	7,698	$825K	0.3%	$94.86	+2.7%	COM	09260D107
LOW	LOWES COS INC	3,764	$782K	0.2%	$198.90	+8.0%	COM	548661107
GBIL	GOLDMAN SACHS ETF TR	7,711	$772K	0.2%	$100.14	—	ACCES TREASURY	381430529
FDX	FEDEX CORP	2,910	$771K	0.2%	$178.33	+38.4%	COM	31428X106
SPTL	SPDR SER TR	29,429	$770K	0.2%	$30.02	—	PORTFOLIO LN TSR	78464A664
TMO	THERMO FISHER SCIENTIFIC INC	1,489	$754K	0.2%	$552.27	-4.2%	COM	883556102
AVUV	AMERICAN CENTY ETF TR	9,334	$728K	0.2%	$19977.53	—	US SML CP VALU	025072877
ACN	ACCENTURE PLC IRELAND	2,360	$725K	0.2%	$304.36	0.0%	SHS CLASS A	G1151C101
FTCS	FIRST TR EXCHANGE-TRADED FD	9,559	$704K	0.2%	$2478.56	—	CAP STRENGTH ETF	33733E104
DKS	DICKS SPORTING GOODS INC	6,206	$674K	0.2%	$123.82	-3.6%	COM	253393102
VUG	VANGUARD INDEX FDS	2,460	$670K	0.2%	$286.84	—	GROWTH ETF	922908736
ORCL	ORACLE CORP	6,296	$667K	0.2%	$87.10	+29.5%	COM	68389X105
HYGV	FLEXSHARES TR	16,392	$652K	0.2%	$40.19	—	HIG YLD VL ETF	33939L662
NGG	NATIONAL GRID PLC	10,442	$633K	0.2%	$59.46	—	SPONSORED ADR NE	636274409
XSOE	WISDOMTREE TR	23,670	$631K	0.2%	$35.41	—	EM EX ST-OWNED	97717X578
FIXD	FIRST TR EXCHNG TRADED FD VI	14,940	$628K	0.2%	$44.06	—	TCW OPPORTUNIS	33740F805
GILD	GILEAD SCIENCES INC	8,321	$624K	0.2%	$61.76	+14.4%	COM	375558103
GEMD	GOLDMAN SACHS ETF TR	16,100	$616K	0.2%	$40.34	—	ACCESS EMNG MKTS	381430388
VO	VANGUARD INDEX FDS	2,899	$604K	0.2%	$227.29	—	MID CAP ETF	922908629
MS	MORGAN STANLEY	7,231	$591K	0.2%	$80.55	-0.3%	COM NEW	617446448
QDEF	FLEXSHARES TR	10,830	$586K	0.2%	$54.22	—	QLT DIV DEF IDX	33939L845
GS	GOLDMAN SACHS GROUP INC	1,776	$575K	0.2%	$325.79	-3.2%	COM	38141G104
INTC	INTEL CORP	16,139	$574K	0.2%	$41.94	-18.4%	COM	458140100
IGIB	ISHARES TR	11,710	$570K	0.2%	$50.39	—	ISHS 5-10YR INVT	464288638
FTGS	FIRST TR EXCHANGE-TRADED FD	23,958	$569K	0.2%	$23.59	—	GROWTH STRENGTH	33733E823
MO	ALTRIA GROUP INC	13,498	$568K	0.2%	$35.45	+2.8%	COM	02209S103
AMGN	AMGEN INC	2,074	$557K	0.2%	$232.26	-0.2%	COM	031162100
BKLC	BNY MELLON ETF TRUST	6,715	$544K	0.2%	$81.56	—	US LRG CP CORE	09661T107
BEN	FRANKLIN RESOURCES INC	21,850	$537K	0.2%	$24.60	-4.1%	COM	354613101
F	FORD MTR CO DEL	43,182	$536K	0.2%	$11.25	-1.4%	COM	345370860
—	BROOKFIELD INFRASTRUCTURE CO	15,166	$536K	0.2%	$53.22	—	COM SB VTG SHS A	11275Q107
SLV	ISHARES SILVER TR	25,655	$522K	0.2%	$4208.53	—	ISHARES	46428Q109
QQEW	FIRST TR NAS100 EQ WEIGHTED	5,005	$520K	0.2%	$106.26	—	SHS	337344105
IRM	IRON MTN INC DEL	8,752	$520K	0.2%	$37.86	+48.8%	COM	46284V101
ADBE	ADOBE INC	1,000	$510K	0.2%	$578.85	-9.4%	COM	00724F101
GLW	CORNING INC	16,350	$498K	0.2%	$32.51	-5.6%	COM	219350105
TLTD	FLEXSHARES TR	7,933	$496K	0.2%	$64.90	—	M STAR DEV MKT	33939L803
BAM	BROOKFIELD ASSET MANAGMT LTD	14,813	$496K	0.2%	$27.10	+14.8%	CL A LMT VTG SHS	113004105
FVD	FIRST TR VALUE LINE DIVID IN	13,238	$495K	0.2%	$40.09	—	SHS	33734H106
IHDG	WISDOMTREE TR	12,766	$495K	0.2%	$38.34	—	ITL HDG QTLY DIV	97717X594
FDRR	FIDELITY COVINGTON TRUST	12,320	$490K	0.1%	$41.34	—	DIVID ETF RISI	316092832
DG	DOLLAR GEN CORP NEW	4,628	$490K	0.1%	$141.69	0.0%	COM	256677105
JEPQ	J P MORGAN EXCHANGE TRADED F	10,345	$486K	0.1%	$46.93	—	NASDAQ EQT PREM	46654Q203
BP	BP PLC	12,462	$483K	0.1%	$1397.24	—	SPONSORED ADR	055622104
KMI	KINDER MORGAN INC DEL	28,295	$469K	0.1%	$14.48	+5.4%	COM	49456B101
AB	ALLIANCEBERNSTEIN HLDG L P	15,200	$461K	0.1%	$49.02	—	UNIT LTD PARTN	01881G106
RDIV	INVESCO EXCH TRADED FD TR II	12,282	$457K	0.1%	$39.37	—	S&P ULTRA DIVIDE	46138G656
SHAG	WISDOMTREE TR	9,772	$452K	0.1%	$46.67	—	YIELD ENHANCED	97717Y808
XYLD	GLOBAL X FDS	11,598	$451K	0.1%	$38.89	—	S&P 500 COVERED	37954Y475
BND	VANGUARD BD INDEX FDS	6,369	$444K	0.1%	$72.69	—	TOTAL BND MRKT	921937835
DOW	DOW INC	8,542	$440K	0.1%	$47.51	-2.5%	COM	260557103
MMM	3M CO	4,655	$436K	0.1%	$79.56	0.0%	COM	88579Y101
ADM	ARCHER DANIELS MIDLAND CO	5,751	$434K	0.1%	$58.13	+28.3%	COM	039483102
LMBS	FIRST TR EXCHANGE-TRADED FD	9,160	$433K	0.1%	$47.67	—	FST LOW OPPT EFT	33739Q200
OGS	ONE GAS INC	6,266	$428K	0.1%	$71.34	+5.9%	COM	68235P108
FDL	FIRST TR MORNINGSTAR DIVID L	12,626	$422K	0.1%	$34.01	—	SHS	336917109
—	NEW YORK CMNTY BANCORP INC	36,986	$419K	0.1%	$10.63	—	COM	649445103
MOAT	VANECK ETF TRUST	5,524	$419K	0.1%	$75.84	—	MRNGSTR WDE MOAT	92189F643
VTI	VANGUARD INDEX FDS	1,923	$409K	0.1%	$204.09	—	TOTAL STK MKT	922908769
C	CITIGROUP INC	9,636	$396K	0.1%	$57.68	-29.8%	COM NEW	172967424
CCI	CROWN CASTLE INC	4,280	$394K	0.1%	$133.19	-32.1%	COM	22822V101
KO	COCA COLA CO	7,005	$392K	0.1%	$49.87	+11.7%	COM	191216100
—	NUVEEN NEW YORK AMT QLT MUNI	40,351	$381K	0.1%	$13.02	—	COM	670656107
—	CALAMOS DYNAMIC CONV & INCOM	19,816	$369K	0.1%	$4922.46	—	COM	12811V105
GSK	GSK PLC	10,170	$369K	0.1%	$29.41	—	SPONSORED ADR	37733W204
NFLX	NETFLIX INC	972	$367K	0.1%	$33.09	+28.1%	COM	64110L106
EFV	ISHARES TR	7,399	$362K	0.1%	$48.66	—	EAFE VALUE ETF	464288877
DD	DUPONT DE NEMOURS INC	4,826	$360K	0.1%	$28.29	+5.6%	COM	26614N102
LQD	ISHARES TR	3,482	$355K	0.1%	$108.14	—	IBOXX INV CP ETF	464287242
TLT	ISHARES TR	3,990	$354K	0.1%	$103.80	—	20 YR TR BD ETF	464287432
PRU	PRUDENTIAL FINL INC	3,681	$349K	0.1%	$84.03	+0.3%	COM	744320102
IWR	ISHARES TR	5,000	$346K	0.1%	$78.20	—	RUS MID CAP ETF	464287499
IQDY	FLEXSHARES TR	13,476	$338K	0.1%	$25.11	—	INT QLTDVDYNAM	33939L829
AXP	AMERICAN EXPRESS CO	2,252	$336K	0.1%	$158.30	+0.4%	COM	025816109
GIGB	GOLDMAN SACHS ETF TR	7,682	$332K	0.1%	$53.89	—	ACCESS INVT GR	381430479
RSP	INVESCO EXCHANGE TRADED FD T	2,245	$318K	0.1%	$149.64	—	S&P500 EQL WGT	46137V357
CAT	CATERPILLAR INC	1,150	$314K	0.1%	$193.32	+35.2%	COM	149123101
KNG	FIRST TR EXCHANGE-TRADED FD	6,311	$312K	0.1%	$52.27	—	FT CBOE VEST S&P	33739Q705
AIRR	FIRST TR EXCHANGE-TRADED FD	5,919	$305K	0.1%	$51.52	—	RBA INDL ETF	33738R704
GE	GENERAL ELECTRIC CO	2,742	$303K	0.1%	$43.54	+103.6%	COM NEW	369604301
DFUS	DIMENSIONAL ETF TRUST	6,495	$302K	0.1%	$46.55	—	US EQUITY ETF	25434V401
EFG	ISHARES TR	3,487	$301K	0.1%	$93.68	—	EAFE GRWTH ETF	464288885
GINN	GOLDMAN SACHS ETF TR	6,291	$294K	0.1%	$2601.35	—	INNOVAT EQ ETF	38149W820
—	BROOKFIELD RENEWABLE CORP	12,108	$290K	0.1%	$38.79	—	CL A SUB VTG	11284V105
EXPD	EXPEDITORS INTL WASH INC	2,500	$287K	0.1%	$118.76	-2.9%	COM	302130109
KHC	KRAFT HEINZ CO	8,350	$281K	0.1%	$30.50	0.0%	COM	500754106
OXY	OCCIDENTAL PETE CORP	4,244	$275K	0.1%	$63.86	-5.6%	COM	674599105
VB	VANGUARD INDEX FDS	1,433	$271K	0.1%	$189.56	—	SMALL CP ETF	922908751
QUAL	ISHARES TR	2,036	$268K	0.1%	$124.07	—	MSCI USA QLT FCT	46432F339
—	TOTALENERGIES SE	4,057	$267K	0.1%	$65.76	—	SPONSORED ADS	89151E109
ITW	ILLINOIS TOOL WKS INC	1,155	$266K	0.1%	$202.90	+13.4%	COM	452308109
XLF	SELECT SECTOR SPDR TR	8,002	$265K	0.1%	$3952.81	—	FINANCIAL	81369Y605
JUST	GOLDMAN SACHS ETF TR	4,320	$263K	0.1%	$60.14	—	JUST US LRG CP	381430396
COP	CONOCOPHILLIPS	2,151	$258K	0.1%	$99.49	+8.4%	COM	20825C104
CPER	UNITED STS COMMODITY INDEX F	10,800	$249K	0.1%	$24.97	—	CM REP COPP FD	911718104
VCSH	VANGUARD SCOTTSDALE FDS	3,280	$246K	0.1%	$2668.04	—	SHRT TRM CORP BD	92206C409
SPHD	INVESCO EXCH TRADED FD TR II	6,166	$242K	0.1%	$3415.56	—	S&P500 HDL VOL	46138E362
PSA	PUBLIC STORAGE	910	$240K	0.1%	$253.67	0.0%	COM	74460D109
PEY	INVESCO EXCHANGE TRADED FD T	12,341	$237K	0.1%	$17111.03	—	HIG YLD EQ DIV	46137V563
SPY	SPDR S&P 500 ETF TR	549	$235K	0.1%	$442.99	—	TR UNIT	78462F103
DVN	DEVON ENERGY CORP NEW	4,900	$234K	0.1%	$46.14	0.0%	COM	25179M103
SCHO	SCHWAB STRATEGIC TR	4,825	$231K	0.1%	$48.06	—	SHT TM US TRES	808524862
—	HESS CORP	1,500	$230K	0.1%	$135.95	—	COM	42809H107
CAH	CARDINAL HEALTH INC	2,600	$226K	0.1%	$60.97	+42.2%	COM	14149Y108
BIIB	BIOGEN INC	875	$225K	0.1%	$267.47	0.0%	COM	09062X103
SBUX	STARBUCKS CORP	2,422	$221K	0.1%	$88.15	+4.9%	COM	855244109
HPE	HEWLETT PACKARD ENTERPRISE C	12,604	$219K	0.1%	$13.52	+19.0%	COM	42824C109
NVO	NOVO-NORDISK A S	2,400	$218K	0.1%	$90.94	—	ADR	670100205
BNTX	BIONTECH SE	2,000	$217K	0.1%	$57035.00	—	SPONSORED ADS	09075V102
BBUS	J P MORGAN EXCHANGE TRADED F	2,750	$212K	0.1%	$78.60	—	BETABUILDRS US	46641Q399
CTVA	CORTEVA INC	4,137	$212K	0.1%	$51.53	0.0%	COM	22052L104
QQQ	INVESCO QQQ TR	587	$210K	0.1%	$369.71	—	UNIT SER 1	46090E103
MDLZ	MONDELEZ INTL INC	3,000	$208K	0.1%	$61.12	+10.0%	CL A	609207105
GM	GENERAL MTRS CO	6,300	$208K	0.1%	$36.67	-5.5%	COM	37045V100
—	NUVEEN N Y MUN VALUE FD	25,884	$207K	0.1%	$9.86	—	COM	67062M105
NFG	NATIONAL FUEL GAS CO	3,900	$202K	0.1%	$53.92	-2.3%	COM	636180101
TPL	TEXAS PACIFIC LAND CORPORATI	110	$201K	0.1%	$183.20	0.0%	COM	88262P102
FSIG	FIRST TR EXCHANGE-TRADED FD	10,635	$196K	0.1%	$18.62	—	LIMITED DURATION	33738D804
ET	ENERGY TRANSFER L P	12,075	$169K	0.1%	$9.98	—	COM UT LTD PTN	29273V100
TGNA	TEGNA INC	11,300	$165K	0.1%	$16.21	0.0%	COM	87901J105
VTRS	VIATRIS INC	12,704	$125K	0.0%	$9.34	0.0%	COM	92556V106
XENWX	EATON VANCE NEW YORK MUN BD	13,716	$114K	0.0%	$12.21	—	COM	27827Y109
ACHR	ARCHER AVIATION INC	17,082	$86,435	0.0%	$5.74	0.0%	COM CL A	03945R102
HLN	HALEON PLC	10,009	$83,375	0.0%	$6.07	—	SPON ADS	405552100
—	EATON VANCE TAX-MANAGED GLOB	10,250	$75,539	0.0%	$9.55	—	COM	27829F108
—	PIMCO NEW YORK MUN FD II	10,818	$69,452	0.0%	$11.61	—	COM	72200Y102
—	CHARGEPOINT HOLDINGS INC	13,000	$64,610	0.0%	$8.79	—	COM CL A	15961R105
EBS	EMERGENT BIOSOLUTIONS INC	10,000	$34,000	0.0%	$12.09	-54.1%	COM	29089Q105