CIK: 0001891713 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value ($000): $361,470 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 92,262 | $17,765 | 4.9% | $144.03 | +26.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,411 | $14,446 | 4.0% | $273.02 | +28.3% | COM | 594918104 |
| AVUS | AMERICAN CENTY ETF TR | 134,258 | $10,949 | 3.0% | $4666.25 | — | US EQT ETF | 025072885 |
| V | VISA INC | 29,183 | $7,598 | 2.1% | $224.42 | +8.1% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 17,199 | $7,336 | 2.0% | $354.95 | +11.9% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 13,159 | $6,517 | 1.8% | $21.13 | +119.2% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 10,884 | $6,345 | 1.8% | $298.90 | +92.4% | COM | 532457108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,053 | $6,320 | 1.7% | $157.34 | — | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 38,778 | $6,010 | 1.7% | $104.37 | +30.0% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 34,969 | $5,949 | 1.6% | $137.68 | +5.2% | COM | 46625H100 |
| AVUV | AMERICAN CENTY ETF TR | 57,422 | $5,157 | 1.4% | $3322.57 | — | US SML CP VALU | 025072877 |
| HD | HOME DEPOT INC | 13,312 | $4,614 | 1.3% | $293.87 | -0.1% | COM | 437076102 |
| GOOGL | ALPHABET INC | 32,709 | $4,569 | 1.3% | $100.15 | +33.1% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 26,784 | $4,223 | 1.2% | $45.58 | +13.3% | COM | 931142103 |
| MRK | MERCK & CO INC | 37,792 | $4,120 | 1.1% | $75.66 | +27.9% | COM | 58933Y105 |
| DSTL | ETF SER SOLUTIONS | 81,003 | $3,999 | 1.1% | $42.67 | — | DISTILLATE US | 26922A321 |
| NKE | NIKE INC | 36,518 | $3,965 | 1.1% | $146.02 | -29.5% | CL B | 654106103 |
| DGRO | ISHARES TR | 72,854 | $3,921 | 1.1% | $52.78 | — | CORE DIV GRWTH | 46434V621 |
| PG | PROCTER AND GAMBLE CO | 26,592 | $3,897 | 1.1% | $130.54 | +7.7% | COM | 742718109 |
| BND | VANGUARD BD INDEX FDS | 52,024 | $3,826 | 1.1% | $73.45 | — | TOTAL BND MRKT | 921937835 |
| BIP | BROOKFIELD INFRAST PARTNERS | 117,892 | $3,712 | 1.0% | $50.14 | — | LP INT UNIT | G16252101 |
| CVX | CHEVRON CORP NEW | 24,465 | $3,650 | 1.0% | $92.46 | +49.0% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,489 | $3,515 | 1.0% | $113.58 | +24.6% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 35,112 | $3,511 | 1.0% | $52.17 | +87.0% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 26,028 | $3,465 | 1.0% | $79.55 | +39.6% | COM | 718546104 |
| LQD | ISHARES TR | 30,427 | $3,367 | 0.9% | $110.37 | — | IBOXX INV CP ETF | 464287242 |
| OKE | ONEOK INC NEW | 46,657 | $3,276 | 0.9% | $44.67 | +35.1% | COM | 682680103 |
| INTU | INTUIT | 5,118 | $3,199 | 0.9% | $517.13 | +5.3% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 19,575 | $3,068 | 0.8% | $150.74 | -4.7% | COM | 478160104 |
| CTAS | CINTAS CORP | 5,026 | $3,029 | 0.8% | $101.38 | +29.9% | COM | 172908105 |
| XLE | SELECT SECTOR SPDR TR | 36,064 | $3,024 | 0.8% | $53.59 | — | ENERGY | 81369Y506 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 56,643 | $2,912 | 0.8% | $46.77 | — | RUSL 1000 DYNM | 46138J619 |
| ZTS | ZOETIS INC | 14,736 | $2,908 | 0.8% | $190.59 | -9.3% | CL A | 98978V103 |
| SPGI | S&P GLOBAL INC | 6,590 | $2,903 | 0.8% | $321.12 | +20.9% | COM | 78409V104 |
| META | META PLATFORMS INC | 8,165 | $2,890 | 0.8% | $297.35 | +8.8% | CL A | 30303M102 |
| DFAX | DIMENSIONAL ETF TRUST | 115,415 | $2,818 | 0.8% | $24.42 | — | WORLD EX US CORE | 25434V880 |
| AMZN | AMAZON COM INC | 18,372 | $2,791 | 0.8% | $119.31 | +17.5% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 55,152 | $2,770 | 0.8% | $1532.45 | — | ULTRA SHRT INC | 46641Q837 |
| APH | AMPHENOL CORP NEW | 27,904 | $2,766 | 0.8% | $35.71 | +21.5% | CL A | 032095101 |
| ISRG | INTUITIVE SURGICAL INC | 7,950 | $2,682 | 0.7% | $341.30 | -12.7% | COM NEW | 46120E602 |
| DGRW | WISDOMTREE TR | 36,834 | $2,589 | 0.7% | $61.69 | — | US QTLY DIV GRT | 97717X669 |
| ETN | EATON CORP PLC | 10,491 | $2,527 | 0.7% | $154.65 | +39.4% | SHS | G29183103 |
| CB | CHUBB LIMITED | 11,159 | $2,522 | 0.7% | $193.13 | +10.7% | COM | H1467J104 |
| IQLT | ISHARES TR | 65,085 | $2,445 | 0.7% | $37.56 | — | MSCI INTL QUALTY | 46434V456 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 44,317 | $2,437 | 0.7% | $546.02 | — | EQUITY PREMIUM | 46641Q332 |
| BN | BROOKFIELD CORP | 59,782 | $2,410 | 0.7% | $21.90 | +2.2% | CL A LTD VT SH | 11271J107 |
| DE | DEERE & CO | 5,789 | $2,315 | 0.6% | $346.80 | +5.3% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 59,730 | $2,252 | 0.6% | $40.52 | -23.5% | COM | 92343V104 |
| GOOG | ALPHABET INC | 15,849 | $2,234 | 0.6% | $111.27 | +21.0% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 49,309 | $2,162 | 0.6% | $44.69 | -10.3% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 19,402 | $2,136 | 0.6% | $107.87 | -10.9% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 3,966 | $2,088 | 0.6% | $407.25 | +25.6% | COM | 91324P102 |
| TSLA | TESLA INC | 8,053 | $2,001 | 0.6% | $240.65 | -1.2% | COM | 88160R101 |
| USFR | WISDOMTREE TR | 39,079 | $1,963 | 0.5% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| GSLC | GOLDMAN SACHS ETF TR | 20,898 | $1,960 | 0.5% | $82.42 | — | ACTIVEBETA US LG | 381430503 |
| PLD | PROLOGIS INC. | 14,460 | $1,928 | 0.5% | $114.02 | -7.4% | COM | 74340W103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 42,205 | $1,925 | 0.5% | $3578.41 | — | INCOME ETF | 46641Q159 |
| NUE | NUCOR CORP | 10,980 | $1,911 | 0.5% | $100.00 | +53.3% | COM | 670346105 |
| COWZ | PACER FDS TR | 36,687 | $1,907 | 0.5% | $7235.57 | — | US CASH COWS 100 | 69374H881 |
| CVS | CVS HEALTH CORP | 23,965 | $1,893 | 0.5% | $81.25 | -19.5% | COM | 126650100 |
| SCHO | SCHWAB STRATEGIC TR | 38,519 | $1,866 | 0.5% | $48.40 | — | SHT TM US TRES | 808524862 |
| PFE | PFIZER INC | 63,762 | $1,836 | 0.5% | $35.13 | -24.9% | COM | 717081103 |
| QCOM | QUALCOMM INC | 12,534 | $1,813 | 0.5% | $129.42 | -8.6% | COM | 747525103 |
| ED | CONSOLIDATED EDISON INC | 19,380 | $1,763 | 0.5% | $75.90 | +9.4% | COM | 209115104 |
| AVGO | BROADCOM INC | 1,567 | $1,750 | 0.5% | $77.54 | +18.9% | COM | 11135F101 |
| BA | BOEING CO | 6,390 | $1,666 | 0.5% | $201.12 | +6.3% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,744 | $1,629 | 0.5% | $55.36 | -15.1% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 47,093 | $1,586 | 0.4% | $34.46 | -19.9% | COM | 060505104 |
| IVV | ISHARES TR | 3,301 | $1,577 | 0.4% | $413.04 | — | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 3,448 | $1,563 | 0.4% | $330.29 | +26.4% | COM | 539830109 |
| CSCO | CISCO SYS INC | 30,119 | $1,522 | 0.4% | $48.97 | -2.0% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 6,712 | $1,449 | 0.4% | $247.08 | -29.1% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 4,884 | $1,448 | 0.4% | $217.88 | +18.7% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 7,946 | $1,423 | 0.4% | $151.55 | +7.2% | COM | 94106L109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 29,204 | $1,398 | 0.4% | $42.76 | — | US QUALTY FCTR | 46641Q761 |
| SPHY | SPDR SER TR | 59,157 | $1,383 | 0.4% | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 14,071 | $1,380 | 0.4% | $7142.14 | — | S&P 500 GARP ETF | 46137V431 |
| SHEL | SHELL PLC | 20,898 | $1,375 | 0.4% | $50.05 | — | SPON ADS | 780259305 |
| NEE | NEXTERA ENERGY INC | 22,578 | $1,371 | 0.4% | $71.32 | -25.0% | COM | 65339F101 |
| APD | AIR PRODS & CHEMS INC | 4,847 | $1,327 | 0.4% | $262.36 | -1.2% | COM | 009158106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 25,504 | $1,318 | 0.4% | $4232.15 | — | RISNG DIVD ACHIV | 33738R506 |
| HSY | HERSHEY CO | 6,852 | $1,278 | 0.4% | $197.29 | -9.9% | COM | 427866108 |
| TDTT | FLEXSHARES TR | 53,471 | $1,263 | 0.3% | $2000.18 | — | IBOXX 3R TARGT | 33939L506 |
| AVDE | AMERICAN CENTY ETF TR | 20,864 | $1,261 | 0.3% | $1929.98 | — | INTL EQT ETF | 025072703 |
| IQV | IQVIA HLDGS INC | 5,400 | $1,249 | 0.3% | $250.58 | -18.1% | COM | 46266C105 |
| — | BLACKROCK INC | 1,530 | $1,242 | 0.3% | $44779.19 | — | COM | 09247X101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 47,088 | $1,237 | 0.3% | $36.90 | — | PARTNERSHIP UNIT | G16258108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 53,069 | $1,225 | 0.3% | $21.97 | — | CBOE VEST RISING | 33738D879 |
| CMPR | CIMPRESS PLC | 14,900 | $1,193 | 0.3% | $98.05 | -28.9% | SHS EURO | G2143T103 |
| SCHG | SCHWAB STRATEGIC TR | 14,280 | $1,185 | 0.3% | $37484.01 | — | US LCAP GR ETF | 808524300 |
| T | AT&T INC | 69,490 | $1,166 | 0.3% | $15.72 | -9.6% | COM | 00206R102 |
| STPZ | PIMCO ETF TR | 22,310 | $1,141 | 0.3% | $51.15 | — | 1-5 US TIP IDX | 72201R205 |
| GLD | SPDR GOLD TR | 5,955 | $1,138 | 0.3% | $3878.16 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 6,536 | $1,110 | 0.3% | $139.67 | +10.1% | COM | 713448108 |
| DIS | DISNEY WALT CO | 12,262 | $1,107 | 0.3% | $146.93 | -41.3% | COM | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,085 | 0.3% | $460220.34 | +16.0% | CL A | 084670108 |
| ELV | ELEVANCE HEALTH INC | 2,282 | $1,076 | 0.3% | $449.21 | -0.6% | COM | 036752103 |
| NTSX | WISDOMTREE TR | 27,100 | $1,065 | 0.3% | $1782.67 | — | US EFFICIENT COR | 97717Y790 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,975 | $1,061 | 0.3% | $288.34 | +21.7% | CL B NEW | 084670702 |
| EPS | WISDOMTREE TR | 21,030 | $1,054 | 0.3% | $45.65 | — | US LARGECAP FUND | 97717W588 |
| — | LAM RESEARCH CORP | 1,337 | $1,047 | 0.3% | $545.76 | — | COM | 512807108 |
| BNDC | FLEXSHARES TR | 45,985 | $1,029 | 0.3% | $22.00 | — | CRE SLCT BD FD | 33939L670 |
| GUNR | FLEXSHARES TR | 25,097 | $1,028 | 0.3% | $18071.29 | — | MORNSTAR UPSTR | 33939L407 |
| UNP | UNION PAC CORP | 4,120 | $1,012 | 0.3% | $195.89 | +6.8% | COM | 907818108 |
| QLV | FLEXSHARES TR | 17,812 | $1,001 | 0.3% | $52.60 | — | US QT LW VLTY | 33939L654 |
| FANG | DIAMONDBACK ENERGY INC | 6,451 | $1,000 | 0.3% | $125.44 | +15.0% | COM | 25278X109 |
| COST | COSTCO WHSL CORP NEW | 1,507 | $995 | 0.3% | $426.83 | +34.4% | COM | 22160K105 |
| ICVT | ISHARES TR | 12,560 | $987 | 0.3% | $99.72 | — | CONV BD ETF | 46435G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,656 | $964 | 0.3% | $1811.21 | — | DIV APP ETF | 921908844 |
| CWB | SPDR SER TR | 13,300 | $960 | 0.3% | $85.33 | — | BBG CONV SEC ETF | 78464A359 |
| BX | BLACKSTONE INC | 7,324 | $959 | 0.3% | $94.86 | +7.6% | COM | 09260D107 |
| IBN | ICICI BANK LIMITED | 39,950 | $952 | 0.3% | $18.87 | — | ADR | 45104G104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,452 | $945 | 0.3% | $53.89 | +6.3% | COM | 744573106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,729 | $918 | 0.3% | $542.35 | -11.4% | COM | 883556102 |
| DKS | DICKS SPORTING GOODS INC | 6,206 | $912 | 0.3% | $123.82 | -6.6% | COM | 253393102 |
| RTX | RTX CORPORATION | 10,757 | $905 | 0.3% | $86.98 | -13.1% | COM | 75513E101 |
| TSCO | TRACTOR SUPPLY CO | 4,192 | $902 | 0.2% | $37.90 | +3.9% | COM | 892356106 |
| UPS | UNITED PARCEL SERVICE INC | 5,449 | $857 | 0.2% | $159.84 | -16.0% | CL B | 911312106 |
| LOW | LOWES COS INC | 3,764 | $838 | 0.2% | $198.90 | -2.1% | COM | 548661107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,061 | $835 | 0.2% | $199.48 | -1.9% | COM | 679580100 |
| ACN | ACCENTURE PLC IRELAND | 2,360 | $828 | 0.2% | $304.36 | +2.7% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 16,275 | $818 | 0.2% | $41.94 | -4.5% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 8,502 | $800 | 0.2% | $83.36 | +0.4% | COM | 718172109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,909 | $770 | 0.2% | $59.67 | — | FIRST TR ENH NEW | 33739Q408 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 28,152 | $767 | 0.2% | $24.13 | — | GROWTH STRENGTH | 33733E823 |
| VUG | VANGUARD INDEX FDS | 2,459 | $764 | 0.2% | $286.84 | — | GROWTH ETF | 922908736 |
| NGG | NATIONAL GRID PLC | 11,074 | $753 | 0.2% | $59.95 | — | SPONSORED ADR NE | 636274409 |
| IGIB | ISHARES TR | 14,402 | $749 | 0.2% | $50.69 | — | ISHS 5-10YR INVT | 464288638 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,339 | $748 | 0.2% | $2478.56 | — | CAP STRENGTH ETF | 33733E104 |
| HYGV | FLEXSHARES TR | 18,032 | $737 | 0.2% | $40.25 | — | HIG YLD VL ETF | 33939L662 |
| FDX | FEDEX CORP | 2,760 | $698 | 0.2% | $178.33 | +35.9% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 1,776 | $685 | 0.2% | $325.79 | -2.5% | COM | 38141G104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 13,109 | $678 | 0.2% | $51.97 | — | FT CBOE VEST S&P | 33739Q705 |
| MS | MORGAN STANLEY | 7,233 | $675 | 0.2% | $80.55 | -7.1% | COM NEW | 617446448 |
| BEN | FRANKLIN RESOURCES INC | 21,850 | $651 | 0.2% | $24.60 | -10.7% | COM | 354613101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,484 | $623 | 0.2% | $47.45 | — | NASDAQ EQT PREM | 46654Q203 |
| QDEF | FLEXSHARES TR | 10,436 | $616 | 0.2% | $54.22 | — | QLT DIV DEF IDX | 33939L845 |
| IRM | IRON MTN INC DEL | 8,753 | $613 | 0.2% | $37.86 | +54.3% | COM | 46284V101 |
| VO | VANGUARD INDEX FDS | 2,631 | $612 | 0.2% | $227.29 | — | MID CAP ETF | 922908629 |
| ORCL | ORACLE CORP | 5,800 | $612 | 0.2% | $87.10 | +22.5% | COM | 68389X105 |
| BKLC | BNY MELLON ETF TRUST | 6,715 | $607 | 0.2% | $81.56 | — | US LRG CP CORE | 09661T107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 14,813 | $598 | 0.2% | $27.10 | +16.1% | CL A LMT VTG SHS | 113004105 |
| ADBE | ADOBE INC | 1,000 | $597 | 0.2% | $578.85 | -0.4% | COM | 00724F101 |
| GILD | GILEAD SCIENCES INC | 7,288 | $591 | 0.2% | $61.76 | +16.9% | COM | 375558103 |
| WPC | WP CAREY INC | 9,018 | $585 | 0.2% | $72.02 | — | COM | 92936U109 |
| MMM | 3M CO | 5,258 | $575 | 0.2% | $79.10 | -4.5% | COM | 88579Y101 |
| TLTD | FLEXSHARES TR | 8,398 | $574 | 0.2% | $65.09 | — | M STAR DEV MKT | 33939L803 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,805 | $565 | 0.2% | $106.26 | — | SHS | 337344105 |
| SLV | ISHARES SILVER TR | 25,655 | $559 | 0.2% | $4208.53 | — | ISHARES | 46428Q109 |
| MOAT | VANECK ETF TRUST | 6,447 | $547 | 0.2% | $77.14 | — | MRNGSTR WDE MOAT | 92189F643 |
| FDRR | FIDELITY COVINGTON TRUST | 12,320 | $541 | 0.1% | $41.34 | — | DIVID ETF RISI | 316092832 |
| AMGN | AMGEN INC | 1,874 | $540 | 0.1% | $232.26 | +9.8% | COM | 031162100 |
| RDIV | INVESCO EXCH TRADED FD TR II | 12,274 | $536 | 0.1% | $39.37 | — | S&P ULTRA DIVIDE | 46138G656 |
| IHDG | WISDOMTREE TR | 12,463 | $523 | 0.1% | $38.34 | — | ITL HDG QTLY DIV | 97717X594 |
| NVO | NOVO-NORDISK A S | 5,000 | $517 | 0.1% | $97.45 | — | ADR | 670100205 |
| C | CITIGROUP INC | 9,986 | $514 | 0.1% | $57.10 | -27.6% | COM NEW | 172967424 |
| F | FORD MTR CO DEL | 41,260 | $503 | 0.1% | $11.25 | -14.4% | COM | 345370860 |
| XSOE | WISDOMTREE TR | 17,372 | $502 | 0.1% | $35.41 | — | EM EX ST-OWNED | 97717X578 |
| — | BROOKFIELD INFRASTRUCTURE CO | 14,096 | $497 | 0.1% | $53.22 | — | COM SB VTG SHS A | 11275Q107 |
| KMI | KINDER MORGAN INC DEL | 27,605 | $487 | 0.1% | $14.48 | +5.9% | COM | 49456B101 |
| GLW | CORNING INC | 15,850 | $483 | 0.1% | $32.51 | -16.6% | COM | 219350105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 15,500 | $481 | 0.1% | $48.67 | — | UNIT LTD PARTN | 01881G106 |
| NFLX | NETFLIX INC | 972 | $473 | 0.1% | $33.09 | +31.9% | COM | 64110L106 |
| SHAG | WISDOMTREE TR | 9,775 | $463 | 0.1% | $46.67 | — | YIELD ENHANCED | 97717Y808 |
| BP | BP PLC | 13,040 | $462 | 0.1% | $1336.88 | — | SPONSORED ADR | 055622104 |
| DOW | DOW INC | 8,393 | $460 | 0.1% | $47.51 | -6.0% | COM | 260557103 |
| MO | ALTRIA GROUP INC | 11,363 | $458 | 0.1% | $35.45 | -1.8% | COM | 02209S103 |
| XYLD | GLOBAL X FDS | 11,598 | $457 | 0.1% | $38.89 | — | S&P 500 COVERED | 37954Y475 |
| VTI | VANGUARD INDEX FDS | 1,925 | $457 | 0.1% | $204.09 | — | TOTAL STK MKT | 922908769 |
| IQDY | FLEXSHARES TR | 16,121 | $450 | 0.1% | $25.57 | — | INT QLTDVDYNAM | 33939L829 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,181 | $444 | 0.1% | $47.67 | — | FST LOW OPPT EFT | 33739Q200 |
| — | NEW YORK CMNTY BANCORP INC | 43,065 | $441 | 0.1% | $10.57 | — | COM | 649445103 |
| ATR | APTARGROUP INC | 3,500 | $433 | 0.1% | $118.75 | +2.8% | COM | 038336103 |
| CCI | CROWN CASTLE INC | 3,733 | $430 | 0.1% | $133.19 | -31.8% | COM | 22822V101 |
| DFCF | DIMENSIONAL ETF TRUST | 10,111 | $429 | 0.1% | $42.41 | — | CORE FIXED INCOM | 25434V872 |
| — | CALAMOS DYNAMIC CONV & INCOM | 21,430 | $424 | 0.1% | $4553.21 | — | COM | 12811V105 |
| AXP | AMERICAN EXPRESS CO | 2,252 | $422 | 0.1% | $158.30 | -0.8% | COM | 025816109 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,751 | $415 | 0.1% | $58.13 | +16.6% | COM | 039483102 |
| DFUS | DIMENSIONAL ETF TRUST | 7,976 | $413 | 0.1% | $47.53 | — | US EQUITY ETF | 25434V401 |
| CAT | CATERPILLAR INC | 1,350 | $399 | 0.1% | $201.90 | +24.4% | COM | 149123101 |
| ACHR | ARCHER AVIATION INC | 64,954 | $399 | 0.1% | $5.69 | -0.3% | COM CL A | 03945R102 |
| GSK | GSK PLC | 10,681 | $396 | 0.1% | $29.77 | — | SPONSORED ADR | 37733W204 |
| OGS | ONE GAS INC | 6,200 | $395 | 0.1% | $71.34 | -11.4% | COM | 68235P108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 37,031 | $390 | 0.1% | $13.02 | — | COM | 670656107 |
| IWR | ISHARES TR | 5,000 | $389 | 0.1% | $78.20 | — | RUS MID CAP ETF | 464287499 |
| GSUS | GOLDMAN SACHS ETF TR | 5,797 | $379 | 0.1% | $56.22 | — | MARKETBETA US EQ | 381430123 |
| KO | COCA COLA CO | 6,418 | $378 | 0.1% | $49.87 | +6.8% | COM | 191216100 |
| GE | GENERAL ELECTRIC CO | 2,879 | $367 | 0.1% | $45.83 | +99.6% | COM NEW | 369604301 |
| TLT | ISHARES TR | 3,672 | $363 | 0.1% | $103.80 | — | 20 YR TR BD ETF | 464287432 |
| AVIG | AMERICAN CENTY ETF TR | 8,629 | $361 | 0.1% | $41.83 | — | AVANTIS CORE FI | 025072562 |
| DD | DUPONT DE NEMOURS INC | 4,676 | $360 | 0.1% | $28.29 | +2.6% | COM | 26614N102 |
| GIGB | GOLDMAN SACHS ETF TR | 7,682 | $356 | 0.1% | $53.89 | — | ACCESS INVT GR | 381430479 |
| — | BROOKFIELD RENEWABLE CORP | 12,111 | $349 | 0.1% | $38.79 | — | CL A SUB VTG | 11284V105 |
| PRU | PRUDENTIAL FINL INC | 3,184 | $330 | 0.1% | $84.03 | +3.1% | COM | 744320102 |
| GINN | GOLDMAN SACHS ETF TR | 6,291 | $330 | 0.1% | $2601.35 | — | INNOVAT EQ ETF | 38149W820 |
| EXPD | EXPEDITORS INTL WASH INC | 2,500 | $318 | 0.1% | $118.76 | -3.4% | COM | 302130109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,142 | $316 | 0.1% | $117.86 | 0.0% | COM | 007903107 |
| KHC | KRAFT HEINZ CO | 8,500 | $314 | 0.1% | $30.50 | -0.4% | COM | 500754106 |
| DFIV | DIMENSIONAL ETF TRUST | 9,126 | $314 | 0.1% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| QUAL | ISHARES TR | 2,089 | $307 | 0.1% | $124.65 | — | MSCI USA QLT FCT | 46432F339 |
| XLF | SELECT SECTOR SPDR TR | 8,074 | $304 | 0.1% | $3952.81 | — | FINANCIAL | 81369Y605 |
| ITW | ILLINOIS TOOL WKS INC | 1,155 | $303 | 0.1% | $202.90 | +12.0% | COM | 452308109 |
| VB | VANGUARD INDEX FDS | 1,415 | $302 | 0.1% | $189.56 | — | SMALL CP ETF | 922908751 |
| EFV | ISHARES TR | 5,387 | $281 | 0.1% | $48.66 | — | EAFE VALUE ETF | 464288877 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 4,723 | $273 | 0.1% | $51.52 | — | RBA INDL ETF | 33738R704 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,555 | $265 | 0.1% | $16819.73 | — | HIG YLD EQ DIV | 46137V563 |
| GSIE | GOLDMAN SACHS ETF TR | 8,120 | $265 | 0.1% | $30.76 | — | ACTIVEBETA INT | 381430107 |
| DG | DOLLAR GEN CORP NEW | 1,932 | $263 | 0.1% | $141.69 | -18.2% | COM | 256677105 |
| CAH | CARDINAL HEALTH INC | 2,600 | $262 | 0.1% | $60.97 | +57.0% | COM | 14149Y108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,171 | $262 | 0.1% | $3415.56 | — | S&P500 HDL VOL | 46138E362 |
| SPY | SPDR S&P 500 ETF TR | 549 | $261 | 0.1% | $442.99 | — | TR UNIT | 78462F103 |
| CPER | UNITED STS COMMODITY INDEX F | 10,800 | $261 | 0.1% | $24.97 | — | CM REP COPP FD | 911718104 |
| SCHD | SCHWAB STRATEGIC TR | 3,335 | $254 | 0.1% | $76.16 | — | US DIVIDEND EQ | 808524797 |
| OXY | OCCIDENTAL PETE CORP | 4,205 | $251 | 0.1% | $63.86 | -8.2% | COM | 674599105 |
| SBUX | STARBUCKS CORP | 2,572 | $247 | 0.1% | $88.38 | +4.3% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 587 | $241 | 0.1% | $369.71 | — | UNIT SER 1 | 46090E103 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,750 | $236 | 0.1% | $78.60 | — | BETABUILDRS US | 46641Q399 |
| — | NUVEEN N Y MUN VALUE FD | 28,512 | $236 | 0.1% | $9.71 | — | COM | 67062M105 |
| TRV | TRAVELERS COMPANIES INC | 1,200 | $229 | 0.1% | $166.66 | 0.0% | COM | 89417E109 |
| BIIB | BIOGEN INC | 875 | $226 | 0.1% | $267.47 | -8.2% | COM | 09062X103 |
| UBER | UBER TECHNOLOGIES INC | 3,650 | $225 | 0.1% | $52.31 | 0.0% | COM | 90353T100 |
| DVN | DEVON ENERGY CORP NEW | 4,900 | $222 | 0.1% | $46.14 | -8.1% | COM | 25179M103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,866 | $222 | 0.1% | $2668.04 | — | SHRT TRM CORP BD | 92206C409 |
| COP | CONOCOPHILLIPS | 1,900 | $221 | 0.1% | $99.49 | +10.3% | COM | 20825C104 |
| TGT | TARGET CORP | 1,543 | $220 | 0.1% | $113.03 | 0.0% | COM | 87612E106 |
| QGRW | WISDOMTREE TR | 5,971 | $218 | 0.1% | $36.58 | — | US QUALITY GROW | 97717Y477 |
| MDLZ | MONDELEZ INTL INC | 3,000 | $217 | 0.1% | $61.12 | +5.2% | CL A | 609207105 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 11,413 | $216 | 0.1% | $18.64 | — | LIMITED DURATION | 33738D804 |
| BNTX | BIONTECH SE | 2,050 | $216 | 0.1% | $55646.48 | — | SPONSORED ADS | 09075V102 |
| — | HESS CORP | 1,500 | $216 | 0.1% | $135.95 | — | COM | 42809H107 |
| PSA | PUBLIC STORAGE | 705 | $215 | 0.1% | $253.67 | -4.3% | COM | 74460D109 |
| IYW | ISHARES TR | 1,704 | $209 | 0.1% | $122.75 | — | U.S. TECH ETF | 464287721 |
| JUST | GOLDMAN SACHS ETF TR | 3,000 | $204 | 0.1% | $60.14 | — | JUST US LRG CP | 381430396 |
| INSP | INSPIRE MED SYS INC | 1,000 | $203 | 0.1% | $162.01 | 0.0% | COM | 457730109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,904 | $202 | 0.1% | $13.52 | +13.6% | COM | 42824C109 |
| ET | ENERGY TRANSFER L P | 12,084 | $167 | 0.0% | $9.98 | — | COM UT LTD PTN | 29273V100 |
| XENWX | EATON VANCE NEW YORK MUN BD | 13,737 | $133 | 0.0% | $12.21 | — | COM | 27827Y109 |
| — | NUVEEN MASSACHUSETS QLT MUN | 11,585 | $122 | 0.0% | $10.51 | — | COM | 67061E104 |
| — | PIMCO NEW YORK MUN FD II | 14,902 | $113 | 0.0% | $10.51 | — | COM | 72200Y102 |
| — | INVESCO MUNICIPAL TRUST | 10,293 | $98 | 0.0% | $9.53 | — | COM | 46131J103 |
| JOBY | JOBY AVIATION INC | 14,620 | $97 | 0.0% | $6.16 | 0.0% | COMMON STOCK | G65163100 |
| — | PIMCO NEW YORK MUN INCOME FD | 11,200 | $67 | 0.0% | $5.96 | — | COM | 72201E105 |
| — | CHARGEPOINT HOLDINGS INC | 13,000 | $30 | 0.0% | $8.79 | — | COM CL A | 15961R105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,000 | $24 | 0.0% | $12.09 | -80.6% | COM | 29089Q105 |