Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	92,262	$17.76M	4.9%	$144.03	+26.9%	COM	037833100
MSFT	MICROSOFT CORP	38,411	$14.45M	4.0%	$273.02	+28.3%	COM	594918104
AVUS	AMERICAN CENTY ETF TR	134,258	$10.95M	3.0%	$4666.25	—	US EQT ETF	025072885
V	VISA INC	29,183	$7.598M	2.1%	$224.42	+8.1%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	17,199	$7.336M	2.0%	$354.95	+11.9%	CL A	57636Q104
NVDA	NVIDIA CORPORATION	13,159	$6.517M	1.8%	$21.13	+119.2%	COM	67066G104
LLY	ELI LILLY & CO	10,884	$6.345M	1.8%	$298.90	+92.4%	COM	532457108
RSP	INVESCO EXCHANGE TRADED FD T	40,053	$6.32M	1.7%	$157.34	—	S&P500 EQL WGT	46137V357
ABBV	ABBVIE INC	38,778	$6.01M	1.7%	$104.37	+30.0%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	34,969	$5.949M	1.6%	$137.68	+5.2%	COM	46625H100
AVUV	AMERICAN CENTY ETF TR	57,422	$5.157M	1.4%	$3322.57	—	US SML CP VALU	025072877
HD	HOME DEPOT INC	13,312	$4.614M	1.3%	$293.87	-0.1%	COM	437076102
GOOGL	ALPHABET INC	32,709	$4.569M	1.3%	$100.15	+33.1%	CAP STK CL A	02079K305
WMT	WALMART INC	26,784	$4.223M	1.2%	$45.58	+13.3%	COM	931142103
MRK	MERCK & CO INC	37,792	$4.12M	1.1%	$75.66	+27.9%	COM	58933Y105
DSTL	ETF SER SOLUTIONS	81,003	$3.999M	1.1%	$42.67	—	DISTILLATE US	26922A321
NKE	NIKE INC	36,518	$3.965M	1.1%	$146.02	-29.5%	CL B	654106103
DGRO	ISHARES TR	72,854	$3.921M	1.1%	$52.78	—	CORE DIV GRWTH	46434V621
PG	PROCTER AND GAMBLE CO	26,592	$3.897M	1.1%	$130.54	+7.7%	COM	742718109
BND	VANGUARD BD INDEX FDS	52,024	$3.826M	1.1%	$73.45	—	TOTAL BND MRKT	921937835
BIP	BROOKFIELD INFRAST PARTNERS	117,892	$3.712M	1.0%	$50.14	—	LP INT UNIT	G16252101
CVX	CHEVRON CORP NEW	24,465	$3.65M	1.0%	$92.46	+49.0%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	21,489	$3.515M	1.0%	$113.58	+24.6%	COM	459200101
XOM	EXXON MOBIL CORP	35,112	$3.511M	1.0%	$52.17	+87.0%	COM	30231G102
PSX	PHILLIPS 66	26,028	$3.465M	1.0%	$79.55	+39.6%	COM	718546104
LQD	ISHARES TR	30,427	$3.367M	0.9%	$110.37	—	IBOXX INV CP ETF	464287242
OKE	ONEOK INC NEW	46,657	$3.276M	0.9%	$44.67	+35.1%	COM	682680103
INTU	INTUIT	5,118	$3.199M	0.9%	$517.13	+5.3%	COM	461202103
JNJ	JOHNSON & JOHNSON	19,575	$3.068M	0.8%	$150.74	-4.7%	COM	478160104
CTAS	CINTAS CORP	5,026	$3.029M	0.8%	$101.38	+29.9%	COM	172908105
XLE	SELECT SECTOR SPDR TR	36,064	$3.024M	0.8%	$53.59	—	ENERGY	81369Y506
OMFL	INVESCO EXCH TRD SLF IDX FD	56,643	$2.912M	0.8%	$46.77	—	RUSL 1000 DYNM	46138J619
ZTS	ZOETIS INC	14,736	$2.908M	0.8%	$190.59	-9.3%	CL A	98978V103
SPGI	S&P GLOBAL INC	6,590	$2.903M	0.8%	$321.12	+20.9%	COM	78409V104
META	META PLATFORMS INC	8,165	$2.89M	0.8%	$297.35	+8.8%	CL A	30303M102
DFAX	DIMENSIONAL ETF TRUST	115,415	$2.818M	0.8%	$24.42	—	WORLD EX US CORE	25434V880
AMZN	AMAZON COM INC	18,372	$2.791M	0.8%	$119.31	+17.5%	COM	023135106
JPST	J P MORGAN EXCHANGE TRADED F	55,152	$2.77M	0.8%	$1532.45	—	ULTRA SHRT INC	46641Q837
APH	AMPHENOL CORP NEW	27,904	$2.766M	0.8%	$35.71	+21.5%	CL A	032095101
ISRG	INTUITIVE SURGICAL INC	7,950	$2.682M	0.7%	$341.30	-12.7%	COM NEW	46120E602
DGRW	WISDOMTREE TR	36,834	$2.589M	0.7%	$61.69	—	US QTLY DIV GRT	97717X669
ETN	EATON CORP PLC	10,491	$2.527M	0.7%	$154.65	+39.4%	SHS	G29183103
CB	CHUBB LIMITED	11,159	$2.522M	0.7%	$193.13	+10.7%	COM	H1467J104
IQLT	ISHARES TR	65,085	$2.445M	0.7%	$37.56	—	MSCI INTL QUALTY	46434V456
JEPI	J P MORGAN EXCHANGE TRADED F	44,317	$2.437M	0.7%	$546.02	—	EQUITY PREMIUM	46641Q332
BN	BROOKFIELD CORP	59,782	$2.41M	0.7%	$21.90	+2.2%	CL A LTD VT SH	11271J107
DE	DEERE & CO	5,789	$2.315M	0.6%	$346.80	+5.3%	COM	244199105
VZ	VERIZON COMMUNICATIONS INC	59,730	$2.252M	0.6%	$40.52	-23.5%	COM	92343V104
GOOG	ALPHABET INC	15,849	$2.234M	0.6%	$111.27	+21.0%	CAP STK CL C	02079K107
CMCSA	COMCAST CORP NEW	49,309	$2.162M	0.6%	$44.69	-10.3%	CL A	20030N101
ABT	ABBOTT LABS	19,402	$2.136M	0.6%	$107.87	-10.9%	COM	002824100
UNH	UNITEDHEALTH GROUP INC	3,966	$2.088M	0.6%	$407.25	+25.6%	COM	91324P102
TSLA	TESLA INC	8,053	$2.001M	0.6%	$240.65	-1.2%	COM	88160R101
USFR	WISDOMTREE TR	39,079	$1.963M	0.5%	$50.30	—	FLOATNG RAT TREA	97717Y527
GSLC	GOLDMAN SACHS ETF TR	20,898	$1.96M	0.5%	$82.42	—	ACTIVEBETA US LG	381430503
PLD	PROLOGIS INC.	14,460	$1.928M	0.5%	$114.02	-7.4%	COM	74340W103
JPIE	J P MORGAN EXCHANGE TRADED F	42,205	$1.925M	0.5%	$3578.41	—	INCOME ETF	46641Q159
NUE	NUCOR CORP	10,980	$1.911M	0.5%	$100.00	+53.3%	COM	670346105
COWZ	PACER FDS TR	36,687	$1.907M	0.5%	$7235.57	—	US CASH COWS 100	69374H881
CVS	CVS HEALTH CORP	23,965	$1.893M	0.5%	$81.25	-19.5%	COM	126650100
SCHO	SCHWAB STRATEGIC TR	38,519	$1.866M	0.5%	$48.40	—	SHT TM US TRES	808524862
PFE	PFIZER INC	63,762	$1.836M	0.5%	$35.13	-24.9%	COM	717081103
QCOM	QUALCOMM INC	12,534	$1.813M	0.5%	$129.42	-8.6%	COM	747525103
ED	CONSOLIDATED EDISON INC	19,380	$1.763M	0.5%	$75.90	+9.4%	COM	209115104
AVGO	BROADCOM INC	1,567	$1.75M	0.5%	$77.54	+18.9%	COM	11135F101
BA	BOEING CO	6,390	$1.666M	0.5%	$201.12	+6.3%	COM	097023105
BMY	BRISTOL-MYERS SQUIBB CO	31,744	$1.629M	0.5%	$55.36	-15.1%	COM	110122108
BAC	BANK AMERICA CORP	47,093	$1.586M	0.4%	$34.46	-19.9%	COM	060505104
IVV	ISHARES TR	3,301	$1.577M	0.4%	$413.04	—	CORE S&P500 ETF	464287200
LMT	LOCKHEED MARTIN CORP	3,448	$1.563M	0.4%	$330.29	+26.4%	COM	539830109
CSCO	CISCO SYS INC	30,119	$1.522M	0.4%	$48.97	-2.0%	COM	17275R102
AMT	AMERICAN TOWER CORP NEW	6,712	$1.449M	0.4%	$247.08	-29.1%	COM	03027X100
MCD	MCDONALDS CORP	4,884	$1.448M	0.4%	$217.88	+18.7%	COM	580135101
WM	WASTE MGMT INC DEL	7,946	$1.423M	0.4%	$151.55	+7.2%	COM	94106L109
JQUA	J P MORGAN EXCHANGE TRADED F	29,204	$1.398M	0.4%	$42.76	—	US QUALTY FCTR	46641Q761
SPHY	SPDR SER TR	59,157	$1.383M	0.4%	$23.38	—	PORTFLI HIGH YLD	78468R606
SPGP	INVESCO EXCHANGE TRADED FD T	14,071	$1.38M	0.4%	$7142.14	—	S&P 500 GARP ETF	46137V431
SHEL	SHELL PLC	20,898	$1.375M	0.4%	$50.05	—	SPON ADS	780259305
NEE	NEXTERA ENERGY INC	22,578	$1.371M	0.4%	$71.32	-25.0%	COM	65339F101
APD	AIR PRODS & CHEMS INC	4,847	$1.327M	0.4%	$262.36	-1.2%	COM	009158106
RDVY	FIRST TR EXCHANGE-TRADED FD	25,504	$1.318M	0.4%	$4232.15	—	RISNG DIVD ACHIV	33738R506
HSY	HERSHEY CO	6,852	$1.278M	0.4%	$197.29	-9.9%	COM	427866108
TDTT	FLEXSHARES TR	53,471	$1.263M	0.3%	$2000.18	—	IBOXX 3R TARGT	33939L506
AVDE	AMERICAN CENTY ETF TR	20,864	$1.261M	0.3%	$1929.98	—	INTL EQT ETF	025072703
IQV	IQVIA HLDGS INC	5,400	$1.249M	0.3%	$250.58	-18.1%	COM	46266C105
—	BLACKROCK INC	1,530	$1.242M	0.3%	$44779.19	—	COM	09247X101
BEP	BROOKFIELD RENEWABLE PARTNER	47,088	$1.237M	0.3%	$36.90	—	PARTNERSHIP UNIT	G16258108
RDVI	FIRST TR EXCHANGE-TRADED FD	53,069	$1.225M	0.3%	$21.97	—	CBOE VEST RISING	33738D879
CMPR	CIMPRESS PLC	14,900	$1.193M	0.3%	$98.05	-28.9%	SHS EURO	G2143T103
SCHG	SCHWAB STRATEGIC TR	14,280	$1.185M	0.3%	$37484.01	—	US LCAP GR ETF	808524300
T	AT&T INC	69,490	$1.166M	0.3%	$15.72	-9.6%	COM	00206R102
STPZ	PIMCO ETF TR	22,310	$1.141M	0.3%	$51.15	—	1-5 US TIP IDX	72201R205
GLD	SPDR GOLD TR	5,955	$1.138M	0.3%	$3878.16	—	GOLD SHS	78463V107
PEP	PEPSICO INC	6,536	$1.11M	0.3%	$139.67	+10.1%	COM	713448108
DIS	DISNEY WALT CO	12,262	$1.107M	0.3%	$146.93	-41.3%	COM	254687106
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.085M	0.3%	$460220.34	+16.0%	CL A	084670108
ELV	ELEVANCE HEALTH INC	2,282	$1.076M	0.3%	$449.21	-0.6%	COM	036752103
NTSX	WISDOMTREE TR	27,100	$1.065M	0.3%	$1782.67	—	US EFFICIENT COR	97717Y790
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,975	$1.061M	0.3%	$288.34	+21.7%	CL B NEW	084670702
EPS	WISDOMTREE TR	21,030	$1.054M	0.3%	$45.65	—	US LARGECAP FUND	97717W588
—	LAM RESEARCH CORP	1,337	$1.047M	0.3%	$545.76	—	COM	512807108
BNDC	FLEXSHARES TR	45,985	$1.029M	0.3%	$22.00	—	CRE SLCT BD FD	33939L670
GUNR	FLEXSHARES TR	25,097	$1.028M	0.3%	$18071.29	—	MORNSTAR UPSTR	33939L407
UNP	UNION PAC CORP	4,120	$1.012M	0.3%	$195.89	+6.8%	COM	907818108
QLV	FLEXSHARES TR	17,812	$1.001M	0.3%	$52.60	—	US QT LW VLTY	33939L654
FANG	DIAMONDBACK ENERGY INC	6,451	$1M	0.3%	$125.44	+15.0%	COM	25278X109
COST	COSTCO WHSL CORP NEW	1,507	$995K	0.3%	$426.83	+34.4%	COM	22160K105
ICVT	ISHARES TR	12,560	$987K	0.3%	$99.72	—	CONV BD ETF	46435G102
VIG	VANGUARD SPECIALIZED FUNDS	5,656	$964K	0.3%	$1811.21	—	DIV APP ETF	921908844
CWB	SPDR SER TR	13,300	$960K	0.3%	$85.33	—	BBG CONV SEC ETF	78464A359
BX	BLACKSTONE INC	7,324	$959K	0.3%	$94.86	+7.6%	COM	09260D107
IBN	ICICI BANK LIMITED	39,950	$952K	0.3%	$18.87	—	ADR	45104G104
PEG	PUBLIC SVC ENTERPRISE GRP IN	15,452	$945K	0.3%	$53.89	+6.3%	COM	744573106
TMO	THERMO FISHER SCIENTIFIC INC	1,729	$918K	0.3%	$542.35	-11.4%	COM	883556102
DKS	DICKS SPORTING GOODS INC	6,206	$912K	0.3%	$123.82	-6.6%	COM	253393102
RTX	RTX CORPORATION	10,757	$905K	0.3%	$86.98	-13.1%	COM	75513E101
TSCO	TRACTOR SUPPLY CO	4,192	$902K	0.2%	$37.90	+3.9%	COM	892356106
UPS	UNITED PARCEL SERVICE INC	5,449	$857K	0.2%	$159.84	-16.0%	CL B	911312106
LOW	LOWES COS INC	3,764	$838K	0.2%	$198.90	-2.1%	COM	548661107
ODFL	OLD DOMINION FREIGHT LINE IN	2,061	$835K	0.2%	$199.48	-1.9%	COM	679580100
ACN	ACCENTURE PLC IRELAND	2,360	$828K	0.2%	$304.36	+2.7%	SHS CLASS A	G1151C101
INTC	INTEL CORP	16,275	$818K	0.2%	$41.94	-4.5%	COM	458140100
PM	PHILIP MORRIS INTL INC	8,502	$800K	0.2%	$83.36	+0.4%	COM	718172109
FTSM	FIRST TR EXCHANGE-TRADED FD	12,909	$770K	0.2%	$59.67	—	FIRST TR ENH NEW	33739Q408
FTGS	FIRST TR EXCHANGE-TRADED FD	28,152	$767K	0.2%	$24.13	—	GROWTH STRENGTH	33733E823
VUG	VANGUARD INDEX FDS	2,459	$764K	0.2%	$286.84	—	GROWTH ETF	922908736
NGG	NATIONAL GRID PLC	11,074	$753K	0.2%	$59.95	—	SPONSORED ADR NE	636274409
IGIB	ISHARES TR	14,402	$749K	0.2%	$50.69	—	ISHS 5-10YR INVT	464288638
FTCS	FIRST TR EXCHANGE-TRADED FD	9,339	$748K	0.2%	$2478.56	—	CAP STRENGTH ETF	33733E104
HYGV	FLEXSHARES TR	18,032	$737K	0.2%	$40.25	—	HIG YLD VL ETF	33939L662
FDX	FEDEX CORP	2,760	$698K	0.2%	$178.33	+35.9%	COM	31428X106
GS	GOLDMAN SACHS GROUP INC	1,776	$685K	0.2%	$325.79	-2.5%	COM	38141G104
KNG	FIRST TR EXCHANGE-TRADED FD	13,109	$678K	0.2%	$51.97	—	FT CBOE VEST S&P	33739Q705
MS	MORGAN STANLEY	7,233	$675K	0.2%	$80.55	-7.1%	COM NEW	617446448
BEN	FRANKLIN RESOURCES INC	21,850	$651K	0.2%	$24.60	-10.7%	COM	354613101
JEPQ	J P MORGAN EXCHANGE TRADED F	12,484	$623K	0.2%	$47.45	—	NASDAQ EQT PREM	46654Q203
QDEF	FLEXSHARES TR	10,436	$616K	0.2%	$54.22	—	QLT DIV DEF IDX	33939L845
IRM	IRON MTN INC DEL	8,753	$613K	0.2%	$37.86	+54.3%	COM	46284V101
VO	VANGUARD INDEX FDS	2,631	$612K	0.2%	$227.29	—	MID CAP ETF	922908629
ORCL	ORACLE CORP	5,800	$612K	0.2%	$87.10	+22.5%	COM	68389X105
BKLC	BNY MELLON ETF TRUST	6,715	$607K	0.2%	$81.56	—	US LRG CP CORE	09661T107
BAM	BROOKFIELD ASSET MANAGMT LTD	14,813	$598K	0.2%	$27.10	+16.1%	CL A LMT VTG SHS	113004105
ADBE	ADOBE INC	1,000	$597K	0.2%	$578.85	-0.4%	COM	00724F101
GILD	GILEAD SCIENCES INC	7,288	$591K	0.2%	$61.76	+16.9%	COM	375558103
WPC	WP CAREY INC	9,018	$585K	0.2%	$72.02	—	COM	92936U109
MMM	3M CO	5,258	$575K	0.2%	$79.10	-4.5%	COM	88579Y101
TLTD	FLEXSHARES TR	8,398	$574K	0.2%	$65.09	—	M STAR DEV MKT	33939L803
QQEW	FIRST TR NAS100 EQ WEIGHTED	4,805	$565K	0.2%	$106.26	—	SHS	337344105
SLV	ISHARES SILVER TR	25,655	$559K	0.2%	$4208.53	—	ISHARES	46428Q109
MOAT	VANECK ETF TRUST	6,447	$547K	0.2%	$77.14	—	MRNGSTR WDE MOAT	92189F643
FDRR	FIDELITY COVINGTON TRUST	12,320	$541K	0.1%	$41.34	—	DIVID ETF RISI	316092832
AMGN	AMGEN INC	1,874	$540K	0.1%	$232.26	+9.8%	COM	031162100
RDIV	INVESCO EXCH TRADED FD TR II	12,274	$536K	0.1%	$39.37	—	S&P ULTRA DIVIDE	46138G656
IHDG	WISDOMTREE TR	12,463	$523K	0.1%	$38.34	—	ITL HDG QTLY DIV	97717X594
NVO	NOVO-NORDISK A S	5,000	$517K	0.1%	$97.45	—	ADR	670100205
C	CITIGROUP INC	9,986	$514K	0.1%	$57.10	-27.6%	COM NEW	172967424
F	FORD MTR CO DEL	41,260	$503K	0.1%	$11.25	-14.4%	COM	345370860
XSOE	WISDOMTREE TR	17,372	$502K	0.1%	$35.41	—	EM EX ST-OWNED	97717X578
—	BROOKFIELD INFRASTRUCTURE CO	14,096	$497K	0.1%	$53.22	—	COM SB VTG SHS A	11275Q107
KMI	KINDER MORGAN INC DEL	27,605	$487K	0.1%	$14.48	+5.9%	COM	49456B101
GLW	CORNING INC	15,850	$483K	0.1%	$32.51	-16.6%	COM	219350105
AB	ALLIANCEBERNSTEIN HLDG L P	15,500	$481K	0.1%	$48.67	—	UNIT LTD PARTN	01881G106
NFLX	NETFLIX INC	972	$473K	0.1%	$33.09	+31.9%	COM	64110L106
SHAG	WISDOMTREE TR	9,775	$463K	0.1%	$46.67	—	YIELD ENHANCED	97717Y808
BP	BP PLC	13,040	$462K	0.1%	$1336.88	—	SPONSORED ADR	055622104
DOW	DOW INC	8,393	$460K	0.1%	$47.51	-6.0%	COM	260557103
MO	ALTRIA GROUP INC	11,363	$458K	0.1%	$35.45	-1.8%	COM	02209S103
XYLD	GLOBAL X FDS	11,598	$457K	0.1%	$38.89	—	S&P 500 COVERED	37954Y475
VTI	VANGUARD INDEX FDS	1,925	$457K	0.1%	$204.09	—	TOTAL STK MKT	922908769
IQDY	FLEXSHARES TR	16,121	$450K	0.1%	$25.57	—	INT QLTDVDYNAM	33939L829
LMBS	FIRST TR EXCHANGE-TRADED FD	9,181	$444K	0.1%	$47.67	—	FST LOW OPPT EFT	33739Q200
—	NEW YORK CMNTY BANCORP INC	43,065	$441K	0.1%	$10.57	—	COM	649445103
ATR	APTARGROUP INC	3,500	$433K	0.1%	$118.75	+2.8%	COM	038336103
CCI	CROWN CASTLE INC	3,733	$430K	0.1%	$133.19	-31.8%	COM	22822V101
DFCF	DIMENSIONAL ETF TRUST	10,111	$429K	0.1%	$42.41	—	CORE FIXED INCOM	25434V872
—	CALAMOS DYNAMIC CONV & INCOM	21,430	$424K	0.1%	$4553.21	—	COM	12811V105
AXP	AMERICAN EXPRESS CO	2,252	$422K	0.1%	$158.30	-0.8%	COM	025816109
ADM	ARCHER DANIELS MIDLAND CO	5,751	$415K	0.1%	$58.13	+16.6%	COM	039483102
DFUS	DIMENSIONAL ETF TRUST	7,976	$413K	0.1%	$47.53	—	US EQUITY ETF	25434V401
CAT	CATERPILLAR INC	1,350	$399K	0.1%	$201.90	+24.4%	COM	149123101
ACHR	ARCHER AVIATION INC	64,954	$399K	0.1%	$5.69	-0.3%	COM CL A	03945R102
GSK	GSK PLC	10,681	$396K	0.1%	$29.77	—	SPONSORED ADR	37733W204
OGS	ONE GAS INC	6,200	$395K	0.1%	$71.34	-11.4%	COM	68235P108
—	NUVEEN NEW YORK AMT QLT MUNI	37,031	$390K	0.1%	$13.02	—	COM	670656107
IWR	ISHARES TR	5,000	$389K	0.1%	$78.20	—	RUS MID CAP ETF	464287499
GSUS	GOLDMAN SACHS ETF TR	5,797	$379K	0.1%	$56.22	—	MARKETBETA US EQ	381430123
KO	COCA COLA CO	6,418	$378K	0.1%	$49.87	+6.8%	COM	191216100
GE	GENERAL ELECTRIC CO	2,879	$367K	0.1%	$45.83	+99.6%	COM NEW	369604301
TLT	ISHARES TR	3,672	$363K	0.1%	$103.80	—	20 YR TR BD ETF	464287432
AVIG	AMERICAN CENTY ETF TR	8,629	$361K	0.1%	$41.83	—	AVANTIS CORE FI	025072562
DD	DUPONT DE NEMOURS INC	4,676	$360K	0.1%	$28.29	+2.6%	COM	26614N102
GIGB	GOLDMAN SACHS ETF TR	7,682	$356K	0.1%	$53.89	—	ACCESS INVT GR	381430479
—	BROOKFIELD RENEWABLE CORP	12,111	$349K	0.1%	$38.79	—	CL A SUB VTG	11284V105
PRU	PRUDENTIAL FINL INC	3,184	$330K	0.1%	$84.03	+3.1%	COM	744320102
GINN	GOLDMAN SACHS ETF TR	6,291	$330K	0.1%	$2601.35	—	INNOVAT EQ ETF	38149W820
EXPD	EXPEDITORS INTL WASH INC	2,500	$318K	0.1%	$118.76	-3.4%	COM	302130109
AMD	ADVANCED MICRO DEVICES INC	2,142	$316K	0.1%	$117.86	0.0%	COM	007903107
KHC	KRAFT HEINZ CO	8,500	$314K	0.1%	$30.50	-0.4%	COM	500754106
DFIV	DIMENSIONAL ETF TRUST	9,126	$314K	0.1%	$34.36	—	INTERNATNAL VAL	25434V807
QUAL	ISHARES TR	2,089	$307K	0.1%	$124.65	—	MSCI USA QLT FCT	46432F339
XLF	SELECT SECTOR SPDR TR	8,074	$304K	0.1%	$3952.81	—	FINANCIAL	81369Y605
ITW	ILLINOIS TOOL WKS INC	1,155	$303K	0.1%	$202.90	+12.0%	COM	452308109
VB	VANGUARD INDEX FDS	1,415	$302K	0.1%	$189.56	—	SMALL CP ETF	922908751
EFV	ISHARES TR	5,387	$281K	0.1%	$48.66	—	EAFE VALUE ETF	464288877
AIRR	FIRST TR EXCHANGE-TRADED FD	4,723	$273K	0.1%	$51.52	—	RBA INDL ETF	33738R704
PEY	INVESCO EXCHANGE TRADED FD T	12,555	$265K	0.1%	$16819.73	—	HIG YLD EQ DIV	46137V563
GSIE	GOLDMAN SACHS ETF TR	8,120	$265K	0.1%	$30.76	—	ACTIVEBETA INT	381430107
DG	DOLLAR GEN CORP NEW	1,932	$263K	0.1%	$141.69	-18.2%	COM	256677105
CAH	CARDINAL HEALTH INC	2,600	$262K	0.1%	$60.97	+57.0%	COM	14149Y108
SPHD	INVESCO EXCH TRADED FD TR II	6,171	$262K	0.1%	$3415.56	—	S&P500 HDL VOL	46138E362
SPY	SPDR S&P 500 ETF TR	549	$261K	0.1%	$442.99	—	TR UNIT	78462F103
CPER	UNITED STS COMMODITY INDEX F	10,800	$261K	0.1%	$24.97	—	CM REP COPP FD	911718104
SCHD	SCHWAB STRATEGIC TR	3,335	$254K	0.1%	$76.16	—	US DIVIDEND EQ	808524797
OXY	OCCIDENTAL PETE CORP	4,205	$251K	0.1%	$63.86	-8.2%	COM	674599105
SBUX	STARBUCKS CORP	2,572	$247K	0.1%	$88.38	+4.3%	COM	855244109
QQQ	INVESCO QQQ TR	587	$241K	0.1%	$369.71	—	UNIT SER 1	46090E103
BBUS	J P MORGAN EXCHANGE TRADED F	2,750	$236K	0.1%	$78.60	—	BETABUILDRS US	46641Q399
—	NUVEEN N Y MUN VALUE FD	28,512	$236K	0.1%	$9.71	—	COM	67062M105
TRV	TRAVELERS COMPANIES INC	1,200	$229K	0.1%	$166.66	0.0%	COM	89417E109
BIIB	BIOGEN INC	875	$226K	0.1%	$267.47	-8.2%	COM	09062X103
UBER	UBER TECHNOLOGIES INC	3,650	$225K	0.1%	$52.31	0.0%	COM	90353T100
DVN	DEVON ENERGY CORP NEW	4,900	$222K	0.1%	$46.14	-8.1%	COM	25179M103
VCSH	VANGUARD SCOTTSDALE FDS	2,866	$222K	0.1%	$2668.04	—	SHRT TRM CORP BD	92206C409
COP	CONOCOPHILLIPS	1,900	$221K	0.1%	$99.49	+10.3%	COM	20825C104
TGT	TARGET CORP	1,543	$220K	0.1%	$113.03	0.0%	COM	87612E106
QGRW	WISDOMTREE TR	5,971	$218K	0.1%	$36.58	—	US QUALITY GROW	97717Y477
MDLZ	MONDELEZ INTL INC	3,000	$217K	0.1%	$61.12	+5.2%	CL A	609207105
FSIG	FIRST TR EXCHANGE-TRADED FD	11,413	$216K	0.1%	$18.64	—	LIMITED DURATION	33738D804
BNTX	BIONTECH SE	2,050	$216K	0.1%	$55646.48	—	SPONSORED ADS	09075V102
—	HESS CORP	1,500	$216K	0.1%	$135.95	—	COM	42809H107
PSA	PUBLIC STORAGE	705	$215K	0.1%	$253.67	-4.3%	COM	74460D109
IYW	ISHARES TR	1,704	$209K	0.1%	$122.75	—	U.S. TECH ETF	464287721
JUST	GOLDMAN SACHS ETF TR	3,000	$204K	0.1%	$60.14	—	JUST US LRG CP	381430396
INSP	INSPIRE MED SYS INC	1,000	$203K	0.1%	$162.01	0.0%	COM	457730109
HPE	HEWLETT PACKARD ENTERPRISE C	11,904	$202K	0.1%	$13.52	+13.6%	COM	42824C109
ET	ENERGY TRANSFER L P	12,084	$167K	0.0%	$9.98	—	COM UT LTD PTN	29273V100
XENWX	EATON VANCE NEW YORK MUN BD	13,737	$133K	0.0%	$12.21	—	COM	27827Y109
—	NUVEEN MASSACHUSETS QLT MUN	11,585	$122K	0.0%	$10.51	—	COM	67061E104
—	PIMCO NEW YORK MUN FD II	14,902	$113K	0.0%	$10.51	—	COM	72200Y102
—	INVESCO MUNICIPAL TRUST	10,293	$98,092	0.0%	$9.53	—	COM	46131J103
JOBY	JOBY AVIATION INC	14,620	$97,223	0.0%	$6.16	0.0%	COMMON STOCK	G65163100
—	PIMCO NEW YORK MUN INCOME FD	11,200	$66,755	0.0%	$5.96	—	COM	72201E105
—	CHARGEPOINT HOLDINGS INC	13,000	$30,420	0.0%	$8.79	—	COM CL A	15961R105
EBS	EMERGENT BIOSOLUTIONS INC	10,000	$24,000	0.0%	$12.09	-80.6%	COM	29089Q105