Location: New York, NY
CIK: 0001891713 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value: $361M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 92,262 | $17.76M | 4.9% | $192.54 | $144.03 | +32.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,411 | $14.45M | 4.0% | $376.09 | $273.02 | +35.7% | COM | 594918104 |
| AVUS | AMERICAN CENTY ETF TR | 134,258 | $10.95M | 3.0% | $81.55 | $74.98 | +8.8% | US EQT ETF | 025072885 |
| V | VISA INC | 29,183 | $7.598M | 2.1% | $260.35 | $224.42 | +14.3% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 17,199 | $7.336M | 2.0% | $426.52 | $354.95 | +18.8% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 13,159 | $6.517M | 1.8% | $495.23 * | $21.13 | +134.3% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 10,884 | $6.345M | 1.8% | $582.94 | $298.90 | +92.3% | COM | 532457108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,053 | $6.32M | 1.7% | $157.80 | $145.21 | +8.7% | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 38,778 | $6.01M | 1.7% | $154.98 * | $104.37 | +38.4% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 34,969 | $5.949M | 1.6% | $170.12 * | $137.68 | +18.2% | COM | 46625H100 |
| AVUV | AMERICAN CENTY ETF TR | 57,422 | $5.157M | 1.4% | $89.81 | $79.23 | +13.3% | US SML CP VALU | 025072877 |
| HD | HOME DEPOT INC | 13,312 | $4.614M | 1.3% | $346.57 * | $293.87 | +12.3% | COM | 437076102 |
| GOOGL | ALPHABET INC | 32,709 | $4.569M | 1.3% | $139.69 | $100.15 | +38.4% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 26,784 | $4.223M | 1.2% | $157.66 * | $45.58 | +12.8% | COM | 931142103 |
| MRK | MERCK & CO INC | 37,792 | $4.12M | 1.1% | $109.03 * | $75.66 | +35.2% | COM | 58933Y105 |
| DSTL | ETF SER SOLUTIONS | 81,003 | $3.999M | 1.1% | $49.37 | $42.89 | +15.1% | DISTILLATE US | 26922A321 |
| NKE | NIKE INC | 36,518 | $3.965M | 1.1% | $108.57 * | $146.02 | -28.6% | CL B | 654106103 |
| DGRO | ISHARES TR | 72,854 | $3.921M | 1.1% | $53.82 | $50.96 | +5.6% | CORE DIV GRWTH | 46434V621 |
| PG | PROCTER AND GAMBLE CO | 26,592 | $3.897M | 1.1% | $146.56 * | $130.54 | +6.7% | COM | 742718109 |
| BND | VANGUARD BD INDEX FDS | 52,024 | $3.826M | 1.1% | $73.55 | $70.93 | +3.7% | TOTAL BND MRKT | 921937835 |
| BIP | BROOKFIELD INFRAST PARTNERS | 117,892 | $3.712M | 1.0% | $31.49 | $50.14 | — | LP INT UNIT | G16252101 |
| CVX | CHEVRON CORP NEW | 24,465 | $3.65M | 1.0% | $149.17 * | $92.46 | +47.8% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,489 | $3.515M | 1.0% | $163.57 * | $113.58 | +35.5% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 35,112 | $3.511M | 1.0% | $99.99 * | $52.17 | +78.8% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 26,028 | $3.465M | 1.0% | $133.14 * | $79.55 | +56.2% | COM | 718546104 |
| LQD | ISHARES TR | 30,427 | $3.367M | 0.9% | $110.66 | $104.60 | +5.8% | IBOXX INV CP ETF | 464287242 |
| OKE | ONEOK INC NEW | 46,657 | $3.276M | 0.9% | $70.22 * | $44.67 | +42.3% | COM | 682680103 |
| INTU | INTUIT | 5,118 | $3.199M | 0.9% | $625.03 | $517.13 | +19.4% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 19,575 | $3.068M | 0.8% | $156.75 * | $150.74 | -2.2% | COM | 478160104 |
| CTAS | CINTAS CORP | 5,026 | $3.029M | 0.8% | $602.66 * | $101.38 | +46.2% | COM | 172908105 |
| XLE | SELECT SECTOR SPDR TR | 36,064 | $3.024M | 0.8% | $83.84 * | $25.74 | +62.9% | ENERGY | 81369Y506 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 56,643 | $2.912M | 0.8% | $51.41 | $47.04 | +9.3% | RUSL 1000 DYNM | 46138J619 |
| ZTS | ZOETIS INC | 14,736 | $2.908M | 0.8% | $197.37 * | $190.59 | +1.2% | CL A | 98978V103 |
| SPGI | S&P GLOBAL INC | 6,590 | $2.903M | 0.8% | $440.52 | $321.12 | +35.1% | COM | 78409V104 |
| META | META PLATFORMS INC | 8,165 | $2.89M | 0.8% | $353.96 | $297.35 | +18.2% | CL A | 30303M102 |
| DFAX | DIMENSIONAL ETF TRUST | 115,415 | $2.818M | 0.8% | $24.42 | $22.87 | +6.8% | WORLD EX US CORE | 25434V880 |
| AMZN | AMAZON COM INC | 18,372 | $2.791M | 0.8% | $151.94 | $119.31 | +27.4% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 55,152 | $2.77M | 0.8% | $50.23 | $50.26 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| APH | AMPHENOL CORP NEW | 27,904 | $2.766M | 0.8% | $99.13 * | $35.71 | +36.6% | CL A | 032095101 |
| ISRG | INTUITIVE SURGICAL INC | 7,950 | $2.682M | 0.7% | $337.36 | $341.30 | -1.2% | COM NEW | 46120E602 |
| DGRW | WISDOMTREE TR | 36,834 | $2.589M | 0.7% | $70.28 | $62.25 | +12.9% | US QTLY DIV GRT | 97717X669 |
| ETN | EATON CORP PLC | 10,491 | $2.527M | 0.7% | $240.83 * | $154.65 | +52.3% | SHS | G29183103 |
| CB | CHUBB LIMITED | 11,159 | $2.522M | 0.7% | $226.00 | $193.13 | +14.7% | COM | H1467J104 |
| IQLT | ISHARES TR | 65,085 | $2.445M | 0.7% | $37.56 | $34.89 | +7.7% | MSCI INTL QUALTY | 46434V456 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 44,317 | $2.437M | 0.7% | $54.98 | $57.24 | -4.0% | EQUITY PREMIUM | 46641Q332 |
| BN | BROOKFIELD CORP | 59,782 | $2.41M | 0.7% | $40.31 * | $21.90 | +20.6% | CL A LTD VT SH | 11271J107 |
| DE | DEERE & CO | 5,789 | $2.315M | 0.6% | $399.92 * | $346.80 | +12.1% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 59,730 | $2.252M | 0.6% | $37.71 * | $40.52 | -18.4% | COM | 92343V104 |
| GOOG | ALPHABET INC | 15,849 | $2.234M | 0.6% | $140.93 | $111.27 | +25.7% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 49,309 | $2.162M | 0.6% | $43.85 * | $44.69 | -8.2% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 19,402 | $2.136M | 0.6% | $110.07 * | $107.87 | -1.8% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 3,966 | $2.088M | 0.6% | $526.50 * | $407.25 | +24.2% | COM | 91324P102 |
| TSLA | TESLA INC | 8,053 | $2.001M | 0.6% | $248.48 | $240.65 | +3.3% | COM | 88160R101 |
| USFR | WISDOMTREE TR | 39,079 | $1.963M | 0.5% | $50.24 | $50.37 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| GSLC | GOLDMAN SACHS ETF TR | 20,898 | $1.96M | 0.5% | $93.81 | $81.77 | +14.7% | ACTIVEBETA US LG | 381430503 |
| PLD | PROLOGIS INC. | 14,460 | $1.928M | 0.5% | $133.30 * | $114.02 | +9.3% | COM | 74340W103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 42,205 | $1.925M | 0.5% | $45.61 | $45.65 | -0.1% | INCOME ETF | 46641Q159 |
| NUE | NUCOR CORP | 10,980 | $1.911M | 0.5% | $174.04 * | $100.00 | +68.8% | COM | 670346105 |
| COWZ | PACER FDS TR | 36,687 | $1.907M | 0.5% | $51.99 | $46.17 | +12.6% | US CASH COWS 100 | 69374H881 |
| CVS | CVS HEALTH CORP | 23,965 | $1.893M | 0.5% | $78.98 * | $81.25 | -10.5% | COM | 126650100 |
| SCHO | SCHWAB STRATEGIC TR | 38,519 | $1.866M | 0.5% | $48.45 * | $24.04 | +0.8% | SHT TM US TRES | 808524862 |
| PFE | PFIZER INC | 63,762 | $1.836M | 0.5% | $28.79 * | $35.13 | -28.0% | COM | 717081103 |
| QCOM | QUALCOMM INC | 12,534 | $1.813M | 0.5% | $144.64 * | $129.42 | +7.2% | COM | 747525103 |
| ED | CONSOLIDATED EDISON INC | 19,380 | $1.763M | 0.5% | $90.99 * | $75.90 | +11.9% | COM | 209115104 |
| AVGO | BROADCOM INC | 1,567 | $1.75M | 0.5% | $1116.62 * | $77.54 | +40.8% | COM | 11135F101 |
| BA | BOEING CO | 6,390 | $1.666M | 0.5% | $260.70 | $201.12 | +29.6% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,744 | $1.629M | 0.5% | $51.32 * | $55.36 | -16.9% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 47,093 | $1.586M | 0.4% | $33.67 * | $34.46 | -6.9% | COM | 060505104 |
| IVV | ISHARES TR | 3,301 | $1.577M | 0.4% | $477.63 | $405.86 | +17.7% | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 3,448 | $1.563M | 0.4% | $453.24 * | $330.29 | +29.9% | COM | 539830109 |
| CSCO | CISCO SYS INC | 30,119 | $1.522M | 0.4% | $50.52 * | $48.97 | -3.1% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 6,712 | $1.449M | 0.4% | $215.88 * | $247.08 | -18.4% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 4,884 | $1.448M | 0.4% | $296.51 * | $217.88 | +29.8% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 7,946 | $1.423M | 0.4% | $179.11 * | $151.55 | +14.8% | COM | 94106L109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 29,204 | $1.398M | 0.4% | $47.86 | $41.34 | +15.8% | US QUALTY FCTR | 46641Q761 |
| SPHY | SPDR SER TR | 59,157 | $1.383M | 0.4% | $23.38 | $22.59 | +3.5% | PORTFLI HIGH YLD | 78468R606 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 14,071 | $1.38M | 0.4% | $98.04 | $88.23 | +11.1% | S&P 500 GARP ETF | 46137V431 |
| SHEL | SHELL PLC | 20,898 | $1.375M | 0.4% | $65.80 | $51.70 | +27.3% | SPON ADS | 780259305 |
| NEE | NEXTERA ENERGY INC | 22,578 | $1.371M | 0.4% | $60.74 * | $71.32 | -19.7% | COM | 65339F101 |
| APD | AIR PRODS & CHEMS INC | 4,847 | $1.327M | 0.4% | $273.80 * | $262.36 | -1.0% | COM | 009158106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 25,504 | $1.318M | 0.4% | $51.67 | $48.66 | +6.2% | RISNG DIVD ACHIV | 33738R506 |
| HSY | HERSHEY CO | 6,852 | $1.278M | 0.4% | $186.46 * | $197.29 | -11.1% | COM | 427866108 |
| TDTT | FLEXSHARES TR | 53,471 | $1.263M | 0.3% | $23.62 | $24.21 | -2.4% | IBOXX 3R TARGT | 33939L506 |
| AVDE | AMERICAN CENTY ETF TR | 20,864 | $1.261M | 0.3% | $60.43 | $61.05 | -1.0% | INTL EQT ETF | 025072703 |
| IQV | IQVIA HLDGS INC | 5,400 | $1.249M | 0.3% | $231.38 | $250.58 | -7.7% | COM | 46266C105 |
| — | BLACKROCK INC | 1,530 | $1.242M | 0.3% | $811.80 | $782.53 | — | COM | 09247X101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 47,088 | $1.237M | 0.3% | $26.28 | $36.90 | — | PARTNERSHIP UNIT | G16258108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 53,069 | $1.225M | 0.3% | $23.08 | $21.36 | +8.1% | CBOE VEST RISING | 33738D879 |
| CMPR | CIMPRESS PLC | 14,900 | $1.193M | 0.3% | $80.05 | $98.05 | -18.4% | SHS EURO | G2143T103 |
| SCHG | SCHWAB STRATEGIC TR | 14,280 | $1.185M | 0.3% | $82.96 * | $18.64 | +11.3% | US LCAP GR ETF | 808524300 |
| T | AT&T INC | 69,490 | $1.166M | 0.3% | $16.78 * | $15.72 | -3.8% | COM | 00206R102 |
| STPZ | PIMCO ETF TR | 22,310 | $1.141M | 0.3% | $51.15 | $50.47 | +1.3% | 1-5 US TIP IDX | 72201R205 |
| GLD | SPDR GOLD TR | 5,955 | $1.138M | 0.3% | $191.17 | $167.21 | +14.3% | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 6,536 | $1.11M | 0.3% | $169.86 * | $139.67 | +13.3% | COM | 713448108 |
| DIS | DISNEY WALT CO | 12,262 | $1.107M | 0.3% | $90.31 * | $146.93 | -39.8% | COM | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.085M | 0.3% | $542625.00 | $460220.34 | +17.9% | CL A | 084670108 |
| ELV | ELEVANCE HEALTH INC | 2,282 | $1.076M | 0.3% | $471.71 * | $449.21 | +1.6% | COM | 036752103 |
| NTSX | WISDOMTREE TR | 27,100 | $1.065M | 0.3% | $39.30 | $41.99 | -6.4% | US EFFICIENT COR | 97717Y790 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,975 | $1.061M | 0.3% | $356.66 | $288.34 | +23.7% | CL B NEW | 084670702 |
| EPS | WISDOMTREE TR | 21,030 | $1.054M | 0.3% | $50.11 | $47.20 | +6.2% | US LARGECAP FUND | 97717W588 |
| — | LAM RESEARCH CORP | 1,337 | $1.047M | 0.3% | $783.26 | $545.76 | — | COM | 512807108 |
| BNDC | FLEXSHARES TR | 45,985 | $1.029M | 0.3% | $22.37 | $22.01 | +1.7% | CRE SLCT BD FD | 33939L670 |
| GUNR | FLEXSHARES TR | 25,097 | $1.028M | 0.3% | $40.95 | $43.45 | -5.8% | MORNSTAR UPSTR | 33939L407 |
| UNP | UNION PAC CORP | 4,120 | $1.012M | 0.3% | $245.62 * | $195.89 | +19.8% | COM | 907818108 |
| QLV | FLEXSHARES TR | 17,812 | $1.001M | 0.3% | $56.21 | $51.54 | +9.0% | US QT LW VLTY | 33939L654 |
| FANG | DIAMONDBACK ENERGY INC | 6,451 | $1M | 0.3% | $155.08 * | $125.44 | +15.1% | COM | 25278X109 |
| COST | COSTCO WHSL CORP NEW | 1,507 | $995K | 0.3% | $660.08 | $426.83 | +53.0% | COM | 22160K105 |
| ICVT | ISHARES TR | 12,560 | $987K | 0.3% | $78.59 | $100.64 | -21.9% | CONV BD ETF | 46435G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,656 | $964K | 0.3% | $170.43 | $157.81 | +8.0% | DIV APP ETF | 921908844 |
| CWB | SPDR SER TR | 13,300 | $960K | 0.3% | $72.15 | $86.27 | -16.4% | BBG CONV SEC ETF | 78464A359 |
| BX | BLACKSTONE INC | 7,324 | $959K | 0.3% | $130.95 * | $94.86 | +30.5% | COM | 09260D107 |
| IBN | ICICI BANK LIMITED | 39,950 | $952K | 0.3% | $23.84 | $18.74 | +27.2% | ADR | 45104G104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,452 | $945K | 0.3% | $61.15 * | $53.89 | +6.5% | COM | 744573106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,729 | $918K | 0.3% | $530.82 | $542.35 | -2.7% | COM | 883556102 |
| DKS | DICKS SPORTING GOODS INC | 6,206 | $912K | 0.3% | $146.95 * | $123.82 | +13.6% | COM | 253393102 |
| RTX | RTX CORPORATION | 10,757 | $905K | 0.3% | $84.17 * | $86.98 | -7.2% | COM | 75513E101 |
| TSCO | TRACTOR SUPPLY CO | 4,192 | $902K | 0.2% | $215.07 * | $37.90 | +9.8% | COM | 892356106 |
| UPS | UNITED PARCEL SERVICE INC | 5,449 | $857K | 0.2% | $157.25 * | $159.84 | -12.2% | CL B | 911312106 |
| LOW | LOWES COS INC | 3,764 | $838K | 0.2% | $222.55 * | $198.90 | +7.6% | COM | 548661107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,061 | $835K | 0.2% | $405.33 * | $199.48 | +0.3% | COM | 679580100 |
| ACN | ACCENTURE PLC IRELAND | 2,360 | $828K | 0.2% | $350.91 * | $304.36 | +11.9% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 16,275 | $818K | 0.2% | $50.26 | $41.94 | +18.2% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 8,502 | $800K | 0.2% | $94.08 * | $83.36 | +3.8% | COM | 718172109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,909 | $770K | 0.2% | $59.67 | $59.61 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 28,152 | $767K | 0.2% | $27.24 | $23.19 | +17.4% | GROWTH STRENGTH | 33733E823 |
| VUG | VANGUARD INDEX FDS | 2,459 | $764K | 0.2% | $310.88 * | $48.61 | +6.6% | GROWTH ETF | 922908736 |
| NGG | NATIONAL GRID PLC | 11,074 | $753K | 0.2% | $68.02 | $64.41 | +5.6% | SPONSORED ADR NE | 636274409 |
| IGIB | ISHARES TR | 14,402 | $749K | 0.2% | $52.00 | $50.32 | +3.3% | ISHS 5-10YR INVT | 464288638 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,339 | $748K | 0.2% | $80.06 | $75.20 | +6.4% | CAP STRENGTH ETF | 33733E104 |
| HYGV | FLEXSHARES TR | 18,032 | $737K | 0.2% | $40.87 | $40.10 | +1.9% | HIG YLD VL ETF | 33939L662 |
| FDX | FEDEX CORP | 2,760 | $698K | 0.2% | $252.97 * | $178.33 | +35.8% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 1,776 | $685K | 0.2% | $385.77 * | $325.79 | +13.3% | COM | 38141G104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 13,109 | $678K | 0.2% | $51.69 | $50.52 | +2.3% | FT CBOE VEST S&P | 33739Q705 |
| MS | MORGAN STANLEY | 7,233 | $675K | 0.2% | $93.25 * | $80.55 | +8.7% | COM NEW | 617446448 |
| BEN | FRANKLIN RESOURCES INC | 21,850 | $651K | 0.2% | $29.79 * | $24.60 | +7.0% | COM | 354613101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,484 | $623K | 0.2% | $49.93 | $48.19 | +3.6% | NASDAQ EQT PREM | 46654Q203 |
| QDEF | FLEXSHARES TR | 10,436 | $616K | 0.2% | $59.07 | $53.98 | +9.4% | QLT DIV DEF IDX | 33939L845 |
| IRM | IRON MTN INC DEL | 8,753 | $613K | 0.2% | $69.98 * | $37.86 | +73.5% | COM | 46284V101 |
| VO | VANGUARD INDEX FDS | 2,631 | $612K | 0.2% | $232.67 * | $57.76 | +0.7% | MID CAP ETF | 922908629 |
| ORCL | ORACLE CORP | 5,800 | $612K | 0.2% | $105.43 * | $87.10 | +18.4% | COM | 68389X105 |
| BKLC | BNY MELLON ETF TRUST | 6,715 | $607K | 0.2% | $90.40 | $83.71 | +8.0% | US LRG CP CORE | 09661T107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 14,813 | $598K | 0.2% | $40.37 * | $27.10 | +38.7% | CL A LMT VTG SHS | 113004105 |
| ADBE | ADOBE INC | 1,000 | $597K | 0.2% | $596.60 | $578.85 | +3.1% | COM | 00724F101 |
| GILD | GILEAD SCIENCES INC | 7,288 | $591K | 0.2% | $81.03 * | $61.76 | +22.6% | COM | 375558103 |
| WPC | WP CAREY INC | 9,018 | $585K | 0.2% | $64.82 | $72.02 | — | COM | 92936U109 |
| MMM | 3M CO | 5,258 | $575K | 0.2% | $109.34 * | $79.10 | +9.6% | COM | 88579Y101 |
| TLTD | FLEXSHARES TR | 8,398 | $574K | 0.2% | $68.30 | $65.16 | +4.8% | M STAR DEV MKT | 33939L803 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,805 | $565K | 0.2% | $117.49 | $102.44 | +14.7% | SHS | 337344105 |
| SLV | ISHARES SILVER TR | 25,655 | $559K | 0.2% | $21.78 | $22.11 | -1.5% | ISHARES | 46428Q109 |
| MOAT | VANECK ETF TRUST | 6,447 | $547K | 0.2% | $84.89 | $79.35 | +7.0% | MRNGSTR WDE MOAT | 92189F643 |
| FDRR | FIDELITY COVINGTON TRUST | 12,320 | $541K | 0.1% | $43.91 | $42.70 | +2.8% | DIVID ETF RISI | 316092832 |
| AMGN | AMGEN INC | 1,874 | $540K | 0.1% | $288.10 * | $232.26 | +16.6% | COM | 031162100 |
| RDIV | INVESCO EXCH TRADED FD TR II | 12,274 | $536K | 0.1% | $43.71 | $40.54 | +7.8% | S&P ULTRA DIVIDE | 46138G656 |
| IHDG | WISDOMTREE TR | 12,463 | $523K | 0.1% | $41.99 | $39.11 | +7.4% | ITL HDG QTLY DIV | 97717X594 |
| NVO | NOVO-NORDISK A S | 5,000 | $517K | 0.1% | $103.45 | $93.71 | +10.4% | ADR | 670100205 |
| C | CITIGROUP INC | 9,986 | $514K | 0.1% | $51.44 * | $57.10 | -15.5% | COM NEW | 172967424 |
| F | FORD MTR CO DEL | 41,260 | $503K | 0.1% | $12.19 * | $11.25 | -5.7% | COM | 345370860 |
| XSOE | WISDOMTREE TR | 17,372 | $502K | 0.1% | $28.88 | $36.86 | -21.6% | EM EX ST-OWNED | 97717X578 |
| — | BROOKFIELD INFRASTRUCTURE CO | 14,096 | $497K | 0.1% | $35.28 | $53.22 | — | COM SB VTG SHS A | 11275Q107 |
| KMI | KINDER MORGAN INC DEL | 27,605 | $487K | 0.1% | $17.64 * | $14.48 | +10.2% | COM | 49456B101 |
| GLW | CORNING INC | 15,850 | $483K | 0.1% | $30.45 * | $32.51 | -10.7% | COM | 219350105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 15,500 | $481K | 0.1% | $31.03 | $48.67 | — | UNIT LTD PARTN | 01881G106 |
| NFLX | NETFLIX INC | 972 | $473K | 0.1% | $486.88 * | $33.09 | +47.1% | COM | 64110L106 |
| SHAG | WISDOMTREE TR | 9,775 | $463K | 0.1% | $47.34 | $46.75 | +1.3% | YIELD ENHANCED | 97717Y808 |
| BP | BP PLC | 13,040 | $462K | 0.1% | $35.41 | $27.31 | +29.6% | SPONSORED ADR | 055622104 |
| DOW | DOW INC | 8,393 | $460K | 0.1% | $54.85 * | $47.51 | +1.8% | COM | 260557103 |
| MO | ALTRIA GROUP INC | 11,363 | $458K | 0.1% | $40.35 * | $35.45 | -2.2% | COM | 02209S103 |
| XYLD | GLOBAL X FDS | 11,598 | $457K | 0.1% | $39.44 | $40.52 | -2.7% | S&P 500 COVERED | 37954Y475 |
| VTI | VANGUARD INDEX FDS | 1,925 | $457K | 0.1% | $237.30 | $200.18 | +18.5% | TOTAL STK MKT | 922908769 |
| IQDY | FLEXSHARES TR | 16,121 | $450K | 0.1% | $27.90 | $26.23 | +6.3% | INT QLTDVDYNAM | 33939L829 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,181 | $444K | 0.1% | $48.33 | $47.93 | +0.8% | FST LOW OPPT EFT | 33739Q200 |
| — | NEW YORK CMNTY BANCORP INC | 43,065 | $441K | 0.1% | $10.23 | $10.57 | — | COM | 649445103 |
| ATR | APTARGROUP INC | 3,500 | $433K | 0.1% | $123.62 * | $118.75 | +1.2% | COM | 038336103 |
| CCI | CROWN CASTLE INC | 3,733 | $430K | 0.1% | $115.20 * | $133.19 | -22.5% | COM | 22822V101 |
| DFCF | DIMENSIONAL ETF TRUST | 10,111 | $429K | 0.1% | $42.41 | $40.90 | +3.7% | CORE FIXED INCOM | 25434V872 |
| — | CALAMOS DYNAMIC CONV & INCOM | 21,430 | $424K | 0.1% | $19.78 | $23.95 | — | COM | 12811V105 |
| AXP | AMERICAN EXPRESS CO | 2,252 | $422K | 0.1% | $187.38 * | $158.30 | +15.4% | COM | 025816109 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,751 | $415K | 0.1% | $72.22 * | $58.13 | +15.4% | COM | 039483102 |
| DFUS | DIMENSIONAL ETF TRUST | 7,976 | $413K | 0.1% | $51.83 | $48.37 | +7.1% | US EQUITY ETF | 25434V401 |
| CAT | CATERPILLAR INC | 1,350 | $399K | 0.1% | $295.67 * | $201.90 | +42.0% | COM | 149123101 |
| ACHR | ARCHER AVIATION INC | 64,954 | $399K | 0.1% | $6.14 | $5.69 | +7.8% | COM CL A | 03945R102 |
| GSK | GSK PLC | 10,681 | $396K | 0.1% | $37.07 | $36.29 | +2.1% | SPONSORED ADR | 37733W204 |
| OGS | ONE GAS INC | 6,200 | $395K | 0.1% | $63.72 | $71.34 | -10.7% | COM | 68235P108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 37,031 | $390K | 0.1% | $10.53 | $13.02 | — | COM | 670656107 |
| IWR | ISHARES TR | 5,000 | $389K | 0.1% | $77.73 | $80.11 | -3.0% | RUS MID CAP ETF | 464287499 |
| GSUS | GOLDMAN SACHS ETF TR | 5,797 | $379K | 0.1% | $65.35 | $55.24 | +18.3% | MARKETBETA US EQ | 381430123 |
| KO | COCA COLA CO | 6,418 | $378K | 0.1% | $58.94 * | $49.87 | +11.4% | COM | 191216100 |
| GE | GENERAL ELECTRIC CO | 2,879 | $367K | 0.1% | $127.63 * | $45.83 | +119.6% | COM NEW | 369604301 |
| TLT | ISHARES TR | 3,672 | $363K | 0.1% | $98.88 | $103.39 | -4.4% | 20 YR TR BD ETF | 464287432 |
| AVIG | AMERICAN CENTY ETF TR | 8,629 | $361K | 0.1% | $41.83 | $40.09 | +4.3% | AVANTIS CORE FI | 025072562 |
| DD | DUPONT DE NEMOURS INC | 4,676 | $360K | 0.1% | $76.94 * | $28.29 | +9.3% | COM | 26614N102 |
| GIGB | GOLDMAN SACHS ETF TR | 7,682 | $356K | 0.1% | $46.31 | $54.63 | -15.2% | ACCESS INVT GR | 381430479 |
| — | BROOKFIELD RENEWABLE CORP | 12,111 | $349K | 0.1% | $28.79 | $38.79 | — | CL A SUB VTG | 11284V105 |
| PRU | PRUDENTIAL FINL INC | 3,184 | $330K | 0.1% | $103.73 * | $84.03 | +12.3% | COM | 744320102 |
| GINN | GOLDMAN SACHS ETF TR | 6,291 | $330K | 0.1% | $52.49 | $61.42 | -14.5% | INNOVAT EQ ETF | 38149W820 |
| EXPD | EXPEDITORS INTL WASH INC | 2,500 | $318K | 0.1% | $127.20 * | $118.76 | +4.5% | COM | 302130109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,142 | $316K | 0.1% | $147.41 | $117.86 | +25.1% | COM | 007903107 |
| KHC | KRAFT HEINZ CO | 8,500 | $314K | 0.1% | $36.98 * | $30.50 | +9.2% | COM | 500754106 |
| DFIV | DIMENSIONAL ETF TRUST | 9,126 | $314K | 0.1% | $34.36 | $32.63 | +5.3% | INTERNATNAL VAL | 25434V807 |
| QUAL | ISHARES TR | 2,089 | $307K | 0.1% | $147.20 | $120.52 | +22.1% | MSCI USA QLT FCT | 46432F339 |
| XLF | SELECT SECTOR SPDR TR | 8,074 | $304K | 0.1% | $37.60 | $37.38 | +0.6% | FINANCIAL | 81369Y605 |
| ITW | ILLINOIS TOOL WKS INC | 1,155 | $303K | 0.1% | $261.94 * | $202.90 | +23.1% | COM | 452308109 |
| VB | VANGUARD INDEX FDS | 1,415 | $302K | 0.1% | $213.33 | $193.93 | +10.0% | SMALL CP ETF | 922908751 |
| EFV | ISHARES TR | 5,387 | $281K | 0.1% | $52.10 | $48.76 | +6.8% | EAFE VALUE ETF | 464288877 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 4,723 | $273K | 0.1% | $57.86 | $53.68 | +7.8% | RBA INDL ETF | 33738R704 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,555 | $265K | 0.1% | $21.14 | $21.33 | -0.9% | HIG YLD EQ DIV | 46137V563 |
| GSIE | GOLDMAN SACHS ETF TR | 8,120 | $265K | 0.1% | $32.66 | $30.47 | +7.2% | ACTIVEBETA INT | 381430107 |
| DG | DOLLAR GEN CORP NEW | 1,932 | $263K | 0.1% | $135.95 * | $141.69 | -8.3% | COM | 256677105 |
| CAH | CARDINAL HEALTH INC | 2,600 | $262K | 0.1% | $100.80 * | $60.97 | +60.3% | COM | 14149Y108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,171 | $262K | 0.1% | $42.42 | $43.96 | -3.5% | S&P500 HDL VOL | 46138E362 |
| SPY | SPDR S&P 500 ETF TR | 549 | $261K | 0.1% | $475.31 | $420.14 | +13.1% | TR UNIT | 78462F103 |
| CPER | UNITED STS COMMODITY INDEX F | 10,800 | $261K | 0.1% | $24.14 | $26.33 | -8.3% | CM REP COPP FD | 911718104 |
| SCHD | SCHWAB STRATEGIC TR | 3,335 | $254K | 0.1% | $76.16 * | $23.83 | +6.5% | US DIVIDEND EQ | 808524797 |
| OXY | OCCIDENTAL PETE CORP | 4,205 | $251K | 0.1% | $59.72 * | $63.86 | -10.0% | COM | 674599105 |
| SBUX | STARBUCKS CORP | 2,572 | $247K | 0.1% | $96.03 * | $88.38 | +3.1% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 587 | $241K | 0.1% | $410.03 | $336.65 | +21.6% | UNIT SER 1 | 46090E103 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,750 | $236K | 0.1% | $85.89 | $81.02 | +6.0% | BETABUILDRS US | 46641Q399 |
| — | NUVEEN N Y MUN VALUE FD | 28,512 | $236K | 0.1% | $8.28 | $9.71 | — | COM | 67062M105 |
| TRV | TRAVELERS COMPANIES INC | 1,200 | $229K | 0.1% | $190.49 * | $166.66 | +10.5% | COM | 89417E109 |
| BIIB | BIOGEN INC | 875 | $226K | 0.1% | $258.77 | $267.47 | -3.3% | COM | 09062X103 |
| UBER | UBER TECHNOLOGIES INC | 3,650 | $225K | 0.1% | $61.57 | $52.31 | +17.7% | COM | 90353T100 |
| DVN | DEVON ENERGY CORP NEW | 4,900 | $222K | 0.1% | $45.30 * | $46.14 | -7.7% | COM | 25179M103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,866 | $222K | 0.1% | $77.39 | $82.27 | -6.0% | SHRT TRM CORP BD | 92206C409 |
| COP | CONOCOPHILLIPS | 1,900 | $221K | 0.1% | $116.07 * | $99.49 | +9.7% | COM | 20825C104 |
| TGT | TARGET CORP | 1,543 | $220K | 0.1% | $142.44 * | $113.03 | +17.2% | COM | 87612E106 |
| QGRW | WISDOMTREE TR | 5,971 | $218K | 0.1% | $36.58 | $33.90 | +7.9% | US QUALITY GROW | 97717Y477 |
| MDLZ | MONDELEZ INTL INC | 3,000 | $217K | 0.1% | $72.43 * | $61.12 | +11.9% | CL A | 609207105 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 11,413 | $216K | 0.1% | $18.97 | $18.76 | +1.0% | LIMITED DURATION | 33738D804 |
| BNTX | BIONTECH SE | 2,050 | $216K | 0.1% | $105.54 | $263.82 | -60.0% | SPONSORED ADS | 09075V102 |
| — | HESS CORP | 1,500 | $216K | 0.1% | $144.16 | $135.95 | — | COM | 42809H107 |
| PSA | PUBLIC STORAGE | 705 | $215K | 0.1% | $305.00 * | $253.67 | +10.9% | COM | 74460D109 |
| IYW | ISHARES TR | 1,704 | $209K | 0.1% | $122.75 | $113.27 | +8.4% | U.S. TECH ETF | 464287721 |
| JUST | GOLDMAN SACHS ETF TR | 3,000 | $204K | 0.1% | $67.97 | $62.77 | +8.3% | JUST US LRG CP | 381430396 |
| INSP | INSPIRE MED SYS INC | 1,000 | $203K | 0.1% | $203.43 | $162.01 | +25.6% | COM | 457730109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,904 | $202K | 0.1% | $16.98 * | $13.52 | +19.1% | COM | 42824C109 |
| ET | ENERGY TRANSFER L P | 12,084 | $167K | 0.0% | $13.80 | $9.98 | — | COM UT LTD PTN | 29273V100 |
| XENWX | EATON VANCE NEW YORK MUN BD | 13,737 | $133K | 0.0% | $9.65 | $12.21 | — | COM | 27827Y109 |
| — | NUVEEN MASSACHUSETS QLT MUN | 11,585 | $122K | 0.0% | $10.51 | $10.51 | — | COM | 67061E104 |
| — | PIMCO NEW YORK MUN FD II | 14,902 | $113K | 0.0% | $7.59 | $10.51 | — | COM | 72200Y102 |
| — | INVESCO MUNICIPAL TRUST | 10,293 | $98,092 | 0.0% | $9.53 | $9.53 | — | COM | 46131J103 |
| JOBY | JOBY AVIATION INC | 14,620 | $97,223 | 0.0% | $6.65 | $6.16 | +7.9% | COMMON STOCK | G65163100 |
| — | PIMCO NEW YORK MUN INCOME FD | 11,200 | $66,755 | 0.0% | $5.96 | $5.96 | — | COM | 72201E105 |
| — | CHARGEPOINT HOLDINGS INC | 13,000 | $30,420 | 0.0% | $2.34 | $8.79 | — | COM CL A | 15961R105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,000 | $24,000 | 0.0% | $2.40 | $12.09 | -80.1% | COM | 29089Q105 |