CIK: 0001891713 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $413,414 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 96,159 | $16,491 | 4.0% | $145.49 | +23.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 37,733 | $15,877 | 3.8% | $273.02 | +46.2% | COM | 594918104 |
| AVUS | AMERICAN CENTY ETF TR | 148,109 | $13,256 | 3.2% | $4238.23 | — | US EQT ETF | 025072885 |
| NVDA | NVIDIA CORPORATION | 12,531 | $11,323 | 2.7% | $21.13 | +242.9% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 11,443 | $8,903 | 2.2% | $318.61 | +120.5% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 17,170 | $8,269 | 2.0% | $354.95 | +27.5% | CL A | 57636Q104 |
| V | VISA INC | 29,083 | $8,117 | 2.0% | $224.42 | +21.4% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 38,345 | $6,983 | 1.7% | $104.37 | +55.2% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,995 | $6,774 | 1.6% | $157.34 | — | S&P500 EQL WGT | 46137V357 |
| AVUV | AMERICAN CENTY ETF TR | 67,093 | $6,289 | 1.5% | $2857.16 | — | US SML CP VALU | 025072877 |
| JPM | JPMORGAN CHASE & CO | 29,510 | $5,912 | 1.4% | $137.68 | +26.1% | COM | 46625H100 |
| DSTL | ETF SER SOLUTIONS | 102,930 | $5,549 | 1.3% | $45.06 | — | DISTILLATE US | 26922A321 |
| AMZN | AMAZON COM INC | 28,162 | $5,080 | 1.2% | $135.86 | +22.9% | COM | 023135106 |
| HD | HOME DEPOT INC | 13,120 | $5,033 | 1.2% | $293.87 | +18.6% | COM | 437076102 |
| WMT | WALMART INC | 82,907 | $4,989 | 1.2% | $52.66 | +6.4% | COM | 931142103 |
| GOOGL | ALPHABET INC | 32,887 | $4,964 | 1.2% | $100.15 | +41.8% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 37,165 | $4,904 | 1.2% | $75.66 | +53.0% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 36,869 | $4,286 | 1.0% | $54.36 | +80.4% | COM | 30231G102 |
| META | META PLATFORMS INC | 8,410 | $4,084 | 1.0% | $301.59 | +47.0% | CL A | 30303M102 |
| PSX | PHILLIPS 66 | 24,355 | $3,978 | 1.0% | $79.55 | +69.7% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,599 | $3,934 | 1.0% | $113.58 | +51.9% | COM | 459200101 |
| DGRO | ISHARES TR | 67,350 | $3,910 | 0.9% | $52.78 | — | CORE DIV GRWTH | 46434V621 |
| CVX | CHEVRON CORP NEW | 24,770 | $3,908 | 0.9% | $93.04 | +49.4% | COM | 166764100 |
| BND | VANGUARD BD INDEX FDS | 52,930 | $3,844 | 0.9% | $73.43 | — | TOTAL BND MRKT | 921937835 |
| PG | PROCTER AND GAMBLE CO | 22,277 | $3,615 | 0.9% | $130.54 | +14.8% | COM | 742718109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 112,759 | $3,519 | 0.9% | $50.14 | — | LP INT UNIT | G16252101 |
| AVIG | AMERICAN CENTY ETF TR | 84,891 | $3,502 | 0.8% | $41.31 | — | AVANTIS CORE FI | 025072562 |
| XLE | SELECT SECTOR SPDR TR | 36,348 | $3,432 | 0.8% | $53.59 | — | ENERGY | 81369Y506 |
| CTAS | CINTAS CORP | 4,932 | $3,388 | 0.8% | $101.38 | +49.6% | COM | 172908105 |
| LQD | ISHARES TR | 30,311 | $3,301 | 0.8% | $110.37 | — | IBOXX INV CP ETF | 464287242 |
| JPST | J P MORGAN EXCHANGE TRADED F | 64,625 | $3,260 | 0.8% | $1315.21 | — | ULTRA SHRT INC | 46641Q837 |
| DFCF | DIMENSIONAL ETF TRUST | 77,177 | $3,238 | 0.8% | $42.01 | — | CORE FIXED INCOM | 25434V872 |
| ISRG | INTUITIVE SURGICAL INC | 7,950 | $3,173 | 0.8% | $341.30 | +10.7% | COM NEW | 46120E602 |
| INTU | INTUIT | 4,801 | $3,121 | 0.8% | $517.13 | +22.1% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 19,671 | $3,112 | 0.8% | $150.74 | -0.3% | COM | 478160104 |
| DFAX | DIMENSIONAL ETF TRUST | 120,095 | $3,055 | 0.7% | $24.46 | — | WORLD EX US CORE | 25434V880 |
| ETN | EATON CORP PLC | 9,667 | $3,023 | 0.7% | $154.65 | +73.0% | SHS | G29183103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 52,760 | $2,914 | 0.7% | $46.77 | — | RUSL 1000 DYNM | 46138J619 |
| NKE | NIKE INC | 29,852 | $2,806 | 0.7% | $146.02 | -33.0% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 6,490 | $2,761 | 0.7% | $321.12 | +33.1% | COM | 78409V104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 47,014 | $2,720 | 0.7% | $518.01 | — | EQUITY PREMIUM | 46641Q332 |
| VZ | VERIZON COMMUNICATIONS INC | 63,051 | $2,646 | 0.6% | $40.28 | -10.8% | COM | 92343V104 |
| OKE | ONEOK INC NEW | 32,121 | $2,575 | 0.6% | $44.67 | +49.4% | COM | 682680103 |
| IQLT | ISHARES TR | 64,895 | $2,574 | 0.6% | $37.56 | — | MSCI INTL QUALTY | 46434V456 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,038 | $2,539 | 0.6% | $341.60 | +15.1% | CL B NEW | 084670702 |
| DGRW | WISDOMTREE TR | 33,159 | $2,527 | 0.6% | $61.69 | — | US QTLY DIV GRT | 97717X669 |
| GOOG | ALPHABET INC | 16,214 | $2,469 | 0.6% | $111.99 | +27.9% | CAP STK CL C | 02079K107 |
| DFUS | DIMENSIONAL ETF TRUST | 42,587 | $2,427 | 0.6% | $55.21 | — | US EQUITY ETF | 25434V401 |
| USFR | WISDOMTREE TR | 47,909 | $2,409 | 0.6% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| ZTS | ZOETIS INC | 14,094 | $2,385 | 0.6% | $190.59 | -3.8% | CL A | 98978V103 |
| BN | BROOKFIELD CORP | 55,532 | $2,326 | 0.6% | $21.90 | +21.6% | CL A LTD VT SH | 11271J107 |
| QCOM | QUALCOMM INC | 13,635 | $2,309 | 0.6% | $130.97 | +13.4% | COM | 747525103 |
| APH | AMPHENOL CORP NEW | 19,490 | $2,248 | 0.5% | $35.71 | +44.4% | CL A | 032095101 |
| NUE | NUCOR CORP | 10,980 | $2,173 | 0.5% | $100.00 | +77.2% | COM | 670346105 |
| CMCSA | COMCAST CORP NEW | 49,586 | $2,150 | 0.5% | $44.69 | -9.1% | CL A | 20030N101 |
| GSLC | GOLDMAN SACHS ETF TR | 20,499 | $2,128 | 0.5% | $82.42 | — | ACTIVEBETA US LG | 381430503 |
| AVGO | BROADCOM INC | 1,469 | $1,948 | 0.5% | $77.54 | +56.3% | COM | 11135F101 |
| SCHO | SCHWAB STRATEGIC TR | 40,363 | $1,946 | 0.5% | $48.39 | — | SHT TM US TRES | 808524862 |
| TSLA | TESLA INC | 11,024 | $1,938 | 0.5% | $228.45 | -14.5% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 3,900 | $1,929 | 0.5% | $407.25 | +20.1% | COM | 91324P102 |
| CB | CHUBB LIMITED | 7,367 | $1,909 | 0.5% | $193.13 | +24.9% | COM | H1467J104 |
| AVDE | AMERICAN CENTY ETF TR | 29,883 | $1,905 | 0.5% | $1366.73 | — | INTL EQT ETF | 025072703 |
| CVS | CVS HEALTH CORP | 23,724 | $1,893 | 0.5% | $81.25 | -12.8% | COM | 126650100 |
| COWZ | PACER FDS TR | 31,922 | $1,855 | 0.4% | $7235.57 | — | US CASH COWS 100 | 69374H881 |
| PLD | PROLOGIS INC. | 13,935 | $1,815 | 0.4% | $114.02 | +7.3% | COM | 74340W103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 39,807 | $1,814 | 0.4% | $3578.41 | — | INCOME ETF | 46641Q159 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,913 | $1,785 | 0.4% | $55.03 | -16.1% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 44,701 | $1,695 | 0.4% | $34.46 | -4.8% | COM | 060505104 |
| ED | CONSOLIDATED EDISON INC | 18,295 | $1,662 | 0.4% | $75.90 | +10.8% | COM | 209115104 |
| DE | DEERE & CO | 3,983 | $1,636 | 0.4% | $346.80 | +7.4% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 3,589 | $1,633 | 0.4% | $333.65 | +24.7% | COM | 539830109 |
| HSY | HERSHEY CO | 8,075 | $1,571 | 0.4% | $194.98 | -6.6% | COM | 427866108 |
| PFE | PFIZER INC | 56,119 | $1,558 | 0.4% | $35.13 | -29.8% | COM | 717081103 |
| DIS | DISNEY WALT CO | 12,526 | $1,533 | 0.4% | $145.99 | -29.9% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 23,041 | $1,473 | 0.4% | $71.00 | -22.0% | COM | 65339F101 |
| APD | AIR PRODS & CHEMS INC | 6,043 | $1,464 | 0.4% | $256.45 | -9.3% | COM | 009158106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 13,588 | $1,447 | 0.4% | $7142.14 | — | S&P 500 GARP ETF | 46137V431 |
| IVV | ISHARES TR | 2,733 | $1,437 | 0.3% | $413.04 | — | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 15,326 | $1,421 | 0.3% | $34932.05 | — | US LCAP GR ETF | 808524300 |
| DKS | DICKS SPORTING GOODS INC | 6,306 | $1,418 | 0.3% | $124.45 | +31.4% | COM | 253393102 |
| SHEL | SHELL PLC | 21,105 | $1,415 | 0.3% | $50.05 | — | SPON ADS | 780259305 |
| MCD | MCDONALDS CORP | 4,972 | $1,402 | 0.3% | $218.94 | +27.0% | COM | 580135101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 26,471 | $1,400 | 0.3% | $42.76 | — | US QUALTY FCTR | 46641Q761 |
| AMGN | AMGEN INC | 4,911 | $1,397 | 0.3% | $259.36 | +6.4% | COM | 031162100 |
| ABT | ABBOTT LABS | 12,280 | $1,396 | 0.3% | $107.87 | +2.7% | COM | 002824100 |
| SPHY | SPDR SER TR | 59,047 | $1,385 | 0.3% | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| IQV | IQVIA HLDGS INC | 5,400 | $1,366 | 0.3% | $250.58 | -6.8% | COM | 46266C105 |
| AMT | AMERICAN TOWER CORP NEW | 6,759 | $1,336 | 0.3% | $247.08 | -24.7% | COM | 03027X100 |
| BA | BOEING CO | 6,880 | $1,328 | 0.3% | $201.43 | +2.0% | COM | 097023105 |
| CMPR | CIMPRESS PLC | 14,900 | $1,319 | 0.3% | $98.05 | -13.5% | SHS EURO | G2143T103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 53,254 | $1,304 | 0.3% | $21.97 | — | FT VEST RIS | 33738D879 |
| T | AT&T INC | 73,925 | $1,301 | 0.3% | $15.71 | -0.6% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 25,829 | $1,289 | 0.3% | $48.97 | -3.6% | COM | 17275R102 |
| MLM | MARTIN MARIETTA MATLS INC | 2,099 | $1,289 | 0.3% | $539.98 | 0.0% | COM | 573284106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,269 | 0.3% | $460220.34 | +29.0% | CL A | 084670108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 22,394 | $1,258 | 0.3% | $4232.15 | — | RISNG DIVD ACHIV | 33738R506 |
| COST | COSTCO WHSL CORP NEW | 1,707 | $1,251 | 0.3% | $459.63 | +53.8% | COM | 22160K105 |
| HUBB | HUBBELL INC | 2,985 | $1,239 | 0.3% | $353.24 | 0.0% | COM | 443510607 |
| GLD | SPDR GOLD TR | 5,955 | $1,225 | 0.3% | $3878.16 | — | GOLD SHS | 78463V107 |
| — | BLACKROCK INC | 1,459 | $1,216 | 0.3% | $44779.19 | — | COM | 09247X101 |
| STPZ | PIMCO ETF TR | 23,510 | $1,211 | 0.3% | $51.17 | — | 1-5 US TIP IDX | 72201R205 |
| ELV | ELEVANCE HEALTH INC | 2,287 | $1,186 | 0.3% | $449.21 | +7.3% | COM | 036752103 |
| KLAC | KLA CORP | 1,668 | $1,165 | 0.3% | $631.89 | 0.0% | COM NEW | 482480100 |
| EPS | WISDOMTREE TR | 21,030 | $1,165 | 0.3% | $45.65 | — | US LARGECAP FUND | 97717W588 |
| — | LAM RESEARCH CORP | 1,198 | $1,164 | 0.3% | $545.76 | — | COM | 512807108 |
| PH | PARKER-HANNIFIN CORP | 2,094 | $1,164 | 0.3% | $498.54 | 0.0% | COM | 701094104 |
| IR | INGERSOLL RAND INC | 12,195 | $1,158 | 0.3% | $85.38 | 0.0% | COM | 45687V106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,391 | $1,153 | 0.3% | $129.80 | 0.0% | COM | 45866F104 |
| SCHW | SCHWAB CHARLES CORP | 15,830 | $1,145 | 0.3% | $64.26 | 0.0% | COM | 808513105 |
| NTSX | WISDOMTREE TR | 27,100 | $1,144 | 0.3% | $1782.67 | — | US EFFICIENT COR | 97717Y790 |
| PEP | PEPSICO INC | 6,531 | $1,143 | 0.3% | $139.67 | +12.6% | COM | 713448108 |
| DFIV | DIMENSIONAL ETF TRUST | 30,963 | $1,138 | 0.3% | $36.05 | — | INTERNATNAL VAL | 25434V807 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,600 | $1,130 | 0.3% | $81.89 | 0.0% | COM | 595017104 |
| IQDY | FLEXSHARES TR | 38,941 | $1,121 | 0.3% | $27.46 | — | INT QLTDVDYNAM | 33939L829 |
| ALLE | ALLEGION PLC | 8,092 | $1,090 | 0.3% | $125.31 | 0.0% | ORD SHS | G0176J109 |
| DHI | D R HORTON INC | 6,511 | $1,071 | 0.3% | $147.13 | 0.0% | COM | 23331A109 |
| IBN | ICICI BANK LIMITED | 39,950 | $1,055 | 0.3% | $18.87 | — | ADR | 45104G104 |
| AVLV | AMERICAN CENTY ETF TR | 16,353 | $1,051 | 0.3% | $64.26 | — | US LARGE CAP VLU | 025072349 |
| TMUS | T-MOBILE US INC | 6,411 | $1,046 | 0.3% | $158.15 | 0.0% | COM | 872590104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,708 | $1,042 | 0.3% | $1811.21 | — | DIV APP ETF | 921908844 |
| TDTT | FLEXSHARES TR | 43,693 | $1,038 | 0.3% | $2000.18 | — | IBOXX 3R TARGT | 33939L506 |
| RTX | RTX CORPORATION | 10,590 | $1,033 | 0.2% | $86.98 | -0.2% | COM | 75513E101 |
| TSCO | TRACTOR SUPPLY CO | 3,893 | $1,019 | 0.2% | $37.90 | +22.2% | COM | 892356106 |
| UNP | UNION PAC CORP | 4,120 | $1,013 | 0.2% | $195.89 | +20.3% | COM | 907818108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,566 | $1,007 | 0.2% | $49.67 | — | NASDAQ EQT PREM | 46654Q203 |
| ICVT | ISHARES TR | 12,440 | $993 | 0.2% | $99.72 | — | CONV BD ETF | 46435G102 |
| CWB | SPDR SER TR | 13,300 | $971 | 0.2% | $85.33 | — | BBG CONV SEC ETF | 78464A359 |
| MOAT | VANECK ETF TRUST | 10,776 | $969 | 0.2% | $82.27 | — | MRNGSTR WDE MOAT | 92189F643 |
| BNDC | FLEXSHARES TR | 43,838 | $967 | 0.2% | $22.00 | — | CRE SLCT BD FD | 33939L670 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,434 | $964 | 0.2% | $53.89 | +6.9% | COM | 744573106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,260 | $934 | 0.2% | $202.89 | +1.6% | COM | 679580100 |
| BX | BLACKSTONE INC | 6,952 | $913 | 0.2% | $94.86 | +25.1% | COM | 09260D107 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 29,166 | $896 | 0.2% | $24.36 | — | GROWTH STRENGTH | 33733E823 |
| QLC | FLEXSHARES TR | 14,962 | $881 | 0.2% | $58.88 | — | US QUALITY CAP | 33939L746 |
| QLV | FLEXSHARES TR | 14,075 | $858 | 0.2% | $52.60 | — | US QT LW VLTY | 33939L654 |
| VUG | VANGUARD INDEX FDS | 2,441 | $840 | 0.2% | $286.84 | — | GROWTH ETF | 922908736 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 15,637 | $840 | 0.2% | $52.25 | — | FT VEST S&P 500 | 33739Q705 |
| HYGV | FLEXSHARES TR | 19,092 | $785 | 0.2% | $40.30 | — | HIG YLD VL ETF | 33939L662 |
| GUNR | FLEXSHARES TR | 19,093 | $784 | 0.2% | $18071.29 | — | MORNSTAR UPSTR | 33939L407 |
| ACN | ACCENTURE PLC IRELAND | 2,227 | $772 | 0.2% | $304.36 | +16.6% | SHS CLASS A | G1151C101 |
| LW | LAMB WESTON HLDGS INC | 7,213 | $768 | 0.2% | $99.79 | 0.0% | COM | 513272104 |
| NVO | NOVO-NORDISK A S | 5,950 | $764 | 0.2% | $102.39 | — | ADR | 670100205 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,894 | $762 | 0.2% | $2478.56 | — | CAP STRENGTH ETF | 33733E104 |
| NGG | NATIONAL GRID PLC | 11,096 | $757 | 0.2% | $59.95 | — | SPONSORED ADR NE | 636274409 |
| GS | GOLDMAN SACHS GROUP INC | 1,776 | $742 | 0.2% | $325.79 | +14.3% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 7,969 | $730 | 0.2% | $83.36 | +1.9% | COM | 718172109 |
| MS | MORGAN STANLEY | 7,524 | $708 | 0.2% | $80.65 | +3.2% | COM NEW | 617446448 |
| IRM | IRON MTN INC DEL | 8,754 | $702 | 0.2% | $37.86 | +79.7% | COM | 46284V101 |
| BKLC | BNY MELLON ETF TRUST | 6,715 | $670 | 0.2% | $81.56 | — | US LRG CP CORE | 09661T107 |
| ORCL | ORACLE CORP | 5,304 | $666 | 0.2% | $87.10 | +29.0% | COM | 68389X105 |
| INTC | INTEL CORP | 14,880 | $657 | 0.2% | $41.94 | +5.0% | COM | 458140100 |
| IGIB | ISHARES TR | 12,560 | $648 | 0.2% | $50.69 | — | ISHS 5-10YR INVT | 464288638 |
| QDEF | FLEXSHARES TR | 9,892 | $635 | 0.2% | $54.22 | — | QLT DIV DEF IDX | 33939L845 |
| C | CITIGROUP INC | 9,986 | $632 | 0.2% | $57.10 | -8.0% | COM NEW | 172967424 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 14,229 | $598 | 0.1% | $27.10 | +40.1% | CL A LMT VTG SHS | 113004105 |
| QGRW | WISDOMTREE TR | 14,512 | $596 | 0.1% | $39.24 | — | US QUALITY GROW | 97717Y477 |
| NFLX | NETFLIX INC | 972 | $590 | 0.1% | $33.09 | +70.4% | COM | 64110L106 |
| VO | VANGUARD INDEX FDS | 2,346 | $586 | 0.1% | $227.29 | — | MID CAP ETF | 922908629 |
| SLV | ISHARES SILVER TR | 25,655 | $584 | 0.1% | $4208.53 | — | ISHARES | 46428Q109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,676 | $580 | 0.1% | $106.26 | — | SHS | 337344105 |
| FDRR | FIDELITY COVINGTON TRUST | 12,320 | $573 | 0.1% | $41.34 | — | DIVID ETF RISI | 316092832 |
| BP | BP PLC | 15,018 | $566 | 0.1% | $1165.76 | — | SPONSORED ADR | 055622104 |
| RDIV | INVESCO EXCH TRADED FD TR II | 12,300 | $564 | 0.1% | $39.37 | — | S&P ULTRA DIVIDE | 46138G656 |
| WM | WASTE MGMT INC DEL | 2,638 | $562 | 0.1% | $151.55 | +26.1% | COM | 94106L109 |
| MMM | 3M CO | 5,272 | $559 | 0.1% | $79.10 | +0.2% | COM | 88579Y101 |
| BEN | FRANKLIN RESOURCES INC | 19,850 | $558 | 0.1% | $24.60 | -0.0% | COM | 354613101 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,048 | $558 | 0.1% | $110.51 | — | TT WRLD ST ETF | 922042742 |
| TLTD | FLEXSHARES TR | 7,634 | $547 | 0.1% | $65.09 | — | M STAR DEV MKT | 33939L803 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 15,700 | $545 | 0.1% | $48.50 | — | UNIT LTD PARTN | 01881G106 |
| KMI | KINDER MORGAN INC DEL | 28,808 | $528 | 0.1% | $14.54 | +9.9% | COM | 49456B101 |
| GE | GENERAL ELECTRIC CO | 3,000 | $527 | 0.1% | $48.67 | +139.2% | COM NEW | 369604301 |
| DYNF | BLACKROCK ETF TRUST | 11,705 | $520 | 0.1% | $44.40 | — | US EQT FACTOR | 09290C103 |
| GILD | GILEAD SCIENCES INC | 7,087 | $519 | 0.1% | $61.76 | +16.6% | COM | 375558103 |
| AVSC | AMERICAN CENTY ETF TR | 9,839 | $515 | 0.1% | $52.36 | — | AVANTIS US SMALL | 025072323 |
| WPC | WP CAREY INC | 9,095 | $513 | 0.1% | $72.02 | — | COM | 92936U109 |
| AXP | AMERICAN EXPRESS CO | 2,252 | $513 | 0.1% | $158.30 | +28.2% | COM | 025816109 |
| VTI | VANGUARD INDEX FDS | 1,927 | $501 | 0.1% | $204.09 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 1,350 | $495 | 0.1% | $201.90 | +54.1% | COM | 149123101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 13,462 | $485 | 0.1% | $53.22 | — | COM SB VTG SHS A | 11275Q107 |
| QUAL | ISHARES TR | 2,944 | $484 | 0.1% | $136.21 | — | MSCI USA QLT FCT | 46432F339 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,010 | $483 | 0.1% | $47.72 | — | FST LOW OPPT EFT | 33739Q200 |
| — | CALAMOS DYNAMIC CONV & INCOM | 22,160 | $483 | 0.1% | $4403.94 | — | COM | 12811V105 |
| MO | ALTRIA GROUP INC | 11,071 | $483 | 0.1% | $35.45 | +0.7% | COM | 02209S103 |
| XYLD | GLOBAL X FDS | 11,598 | $473 | 0.1% | $38.89 | — | S&P 500 COVERED | 37954Y475 |
| GSK | GSK PLC | 10,927 | $469 | 0.1% | $30.07 | — | SPONSORED ADR | 37733W204 |
| F | FORD MTR CO DEL | 35,086 | $466 | 0.1% | $11.25 | -5.0% | COM | 345370860 |
| XSOE | WISDOMTREE TR | 15,691 | $462 | 0.1% | $35.41 | — | EM EX ST-OWNED | 97717X578 |
| GLW | CORNING INC | 14,022 | $462 | 0.1% | $32.51 | -6.3% | COM | 219350105 |
| DOW | DOW INC | 7,854 | $455 | 0.1% | $47.51 | +3.0% | COM | 260557103 |
| ADBE | ADOBE INC | 900 | $454 | 0.1% | $578.85 | -1.0% | COM | 00724F101 |
| KO | COCA COLA CO | 7,286 | $446 | 0.1% | $50.69 | +11.9% | COM | 191216100 |
| SHAG | WISDOMTREE TR | 9,297 | $438 | 0.1% | $46.67 | — | YIELD ENHANCED | 97717Y808 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 39,046 | $424 | 0.1% | $12.91 | — | COM | 670656107 |
| IVW | ISHARES TR | 5,016 | $424 | 0.1% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| IWR | ISHARES TR | 5,000 | $420 | 0.1% | $78.20 | — | RUS MID CAP ETF | 464287499 |
| AVEM | AMERICAN CENTY ETF TR | 7,118 | $413 | 0.1% | $57.96 | — | AVANTIS EMGMKT | 025072604 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,674 | $398 | 0.1% | $59.67 | — | FIRST TR ENH NEW | 33739Q408 |
| OGS | ONE GAS INC | 6,100 | $394 | 0.1% | $71.34 | -14.0% | COM | 68235P108 |
| GIGB | GOLDMAN SACHS ETF TR | 8,590 | $393 | 0.1% | $53.03 | — | ACCESS INVT GR | 381430479 |
| GSUS | GOLDMAN SACHS ETF TR | 5,268 | $378 | 0.1% | $56.22 | — | MARKETBETA US EQ | 381430123 |
| PRU | PRUDENTIAL FINL INC | 3,184 | $374 | 0.1% | $84.03 | +17.3% | COM | 744320102 |
| CCI | CROWN CASTLE INC | 3,461 | $366 | 0.1% | $133.19 | -26.6% | COM | 22822V101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,751 | $361 | 0.1% | $58.13 | -5.7% | COM | 039483102 |
| SCHD | SCHWAB STRATEGIC TR | 4,417 | $356 | 0.1% | $77.26 | — | US DIVIDEND EQ | 808524797 |
| IHDG | WISDOMTREE TR | 7,718 | $355 | 0.1% | $38.34 | — | ITL HDG QTLY DIV | 97717X594 |
| GINN | GOLDMAN SACHS ETF TR | 6,296 | $353 | 0.1% | $2601.35 | — | INNOVAT EQ ETF | 38149W820 |
| XLF | SELECT SECTOR SPDR TR | 8,151 | $343 | 0.1% | $3952.81 | — | FINANCIAL | 81369Y605 |
| TLT | ISHARES TR | 3,591 | $340 | 0.1% | $103.80 | — | 20 YR TR BD ETF | 464287432 |
| FDX | FEDEX CORP | 1,160 | $336 | 0.1% | $178.33 | +34.5% | COM | 31428X106 |
| VB | VANGUARD INDEX FDS | 1,433 | $328 | 0.1% | $190.05 | — | SMALL CP ETF | 922908751 |
| SPYV | SPDR SER TR | 6,403 | $321 | 0.1% | $50.10 | — | PRTFLO S&P500 VL | 78464A508 |
| KHC | KRAFT HEINZ CO | 8,600 | $317 | 0.1% | $30.53 | +7.5% | COM | 500754106 |
| DVN | DEVON ENERGY CORP NEW | 6,250 | $314 | 0.1% | $45.20 | -7.5% | COM | 25179M103 |
| ITW | ILLINOIS TOOL WKS INC | 1,150 | $309 | 0.1% | $202.90 | +22.1% | COM | 452308109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,500 | $304 | 0.1% | $118.76 | +1.6% | COM | 302130109 |
| ACHR | ARCHER AVIATION INC | 64,954 | $300 | 0.1% | $5.69 | -11.8% | COM CL A | 03945R102 |
| OXY | OCCIDENTAL PETE CORP | 4,606 | $299 | 0.1% | $63.31 | -9.1% | COM | 674599105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,652 | $298 | 0.1% | $117.86 | +48.3% | COM | 007903107 |
| DD | DUPONT DE NEMOURS INC | 3,835 | $294 | 0.1% | $28.29 | +0.9% | COM | 26614N102 |
| CAH | CARDINAL HEALTH INC | 2,600 | $291 | 0.1% | $60.97 | +71.6% | COM | 14149Y108 |
| SPY | SPDR S&P 500 ETF TR | 549 | $287 | 0.1% | $442.99 | — | TR UNIT | 78462F103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,536 | $285 | 0.1% | $43.64 | — | TCW OPPORTUNIS | 33740F805 |
| FEBW | AIM ETF PRODUCTS TRUST | 9,767 | $283 | 0.1% | $28.96 | — | US LRGCP B20 FEB | 00888H786 |
| COP | CONOCOPHILLIPS | 2,190 | $279 | 0.1% | $100.57 | +7.0% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 1,859 | $276 | 0.1% | $159.84 | -14.7% | CL B | 911312106 |
| GSIE | GOLDMAN SACHS ETF TR | 8,031 | $275 | 0.1% | $30.76 | — | ACTIVEBETA INT | 381430107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,176 | $274 | 0.1% | $3415.56 | — | S&P500 HDL VOL | 46138E362 |
| TGT | TARGET CORP | 1,543 | $274 | 0.1% | $113.03 | +25.6% | COM | 87612E106 |
| CPER | UNITED STS COMMODITY INDEX F | 10,800 | $271 | 0.1% | $24.97 | — | CM REP COPP FD | 911718104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 13,064 | $270 | 0.1% | $16165.21 | — | HIG YLD EQ DIV | 46137V563 |
| UBER | UBER TECHNOLOGIES INC | 3,450 | $266 | 0.1% | $52.31 | +37.2% | COM | 90353T100 |
| QQQ | INVESCO QQQ TR | 587 | $261 | 0.1% | $369.71 | — | UNIT SER 1 | 46090E103 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 13,871 | $260 | 0.1% | $18.67 | — | LIMITED DURATION | 33738D804 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,750 | $260 | 0.1% | $78.60 | — | BETABUILDRS US | 46641Q399 |
| MRNA | MODERNA INC | 2,405 | $256 | 0.1% | $100.80 | 0.0% | COM | 60770K107 |
| IYW | ISHARES TR | 1,786 | $241 | 0.1% | $123.32 | — | U.S. TECH ETF | 464287721 |
| GM | GENERAL MTRS CO | 5,300 | $240 | 0.1% | $38.00 | 0.0% | COM | 37045V100 |
| — | NUVEEN N Y MUN VALUE FD | 28,573 | $238 | 0.1% | $9.71 | — | COM | 67062M105 |
| D | DOMINION ENERGY INC | 4,735 | $233 | 0.1% | $42.64 | 0.0% | COM | 25746U109 |
| MDLZ | MONDELEZ INTL INC | 3,300 | $231 | 0.1% | $61.82 | +11.5% | CL A | 609207105 |
| — | HESS CORP | 1,500 | $229 | 0.1% | $135.95 | — | COM | 42809H107 |
| JUST | GOLDMAN SACHS ETF TR | 3,000 | $225 | 0.1% | $60.14 | — | JUST US LRG CP | 381430396 |
| KR | KROGER CO | 3,900 | $223 | 0.1% | $47.33 | 0.0% | COM | 501044101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,868 | $222 | 0.1% | $2668.04 | — | SHRT TRM CORP BD | 92206C409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 378 | $220 | 0.1% | $542.35 | +2.8% | COM | 883556102 |
| INSP | INSPIRE MED SYS INC | 1,000 | $215 | 0.1% | $162.01 | +21.0% | COM | 457730109 |
| BIIB | BIOGEN INC | 993 | $214 | 0.1% | $263.52 | -11.1% | COM | 09062X103 |
| CG | CARLYLE GROUP INC | 4,500 | $211 | 0.1% | $40.68 | 0.0% | COM | 14316J108 |
| AGG | ISHARES TR | 2,140 | $210 | 0.1% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| NFG | NATIONAL FUEL GAS CO | 3,900 | $210 | 0.1% | $49.45 | 0.0% | COM | 636180101 |
| VGT | VANGUARD WORLD FD | 397 | $208 | 0.1% | $524.34 | — | INF TECH ETF | 92204A702 |
| DOL | WISDOMTREE TR | 3,981 | $206 | 0.0% | $51.71 | — | INTL LRGCAP DV | 97717W794 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 3,250 | $205 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 70 | $203 | 0.0% | $51.14 | 0.0% | COM | 169656105 |
| BNTX | BIONTECH SE | 2,200 | $203 | 0.0% | $51858.69 | — | SPONSORED ADS | 09075V102 |
| ET | ENERGY TRANSFER L P | 12,093 | $190 | 0.0% | $9.98 | — | COM UT LTD PTN | 29273V100 |
| XENWX | EATON VANCE NEW YORK MUN BD | 13,765 | $134 | 0.0% | $12.21 | — | COM | 27827Y109 |
| — | NUVEEN MASSACHUSETS QLT MUN | 11,585 | $127 | 0.0% | $10.51 | — | COM | 67061E104 |
| — | PIMCO NEW YORK MUN FD II | 16,685 | $124 | 0.0% | $10.18 | — | COM | 72200Y102 |
| — | NEW YORK CMNTY BANCORP INC | 36,705 | $118 | 0.0% | $10.57 | — | COM | 649445103 |
| — | INVESCO MUNICIPAL TRUST | 10,293 | $100 | 0.0% | $9.53 | — | COM | 46131J103 |
| JOBY | JOBY AVIATION INC | 14,620 | $78 | 0.0% | $6.16 | -7.9% | COMMON STOCK | G65163100 |
| — | PIMCO NEW YORK MUN INCOME FD | 12,458 | $73 | 0.0% | $5.95 | — | COM | 72201E105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,000 | $25 | 0.0% | $12.09 | -81.4% | COM | 29089Q105 |
| — | CHARGEPOINT HOLDINGS INC | 13,000 | $25 | 0.0% | $8.79 | — | COM CL A | 15961R105 |