Location: New York, NY
CIK: 0001891713 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $413M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 96,159 | $16.49M | 4.0% | $171.49 | $145.49 | +16.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 37,733 | $15.88M | 3.8% | $420.78 | $273.02 | +52.1% | COM | 594918104 |
| AVUS | AMERICAN CENTY ETF TR | 148,109 | $13.26M | 3.2% | $89.50 | $75.87 | +18.0% | US EQT ETF | 025072885 |
| NVDA | NVIDIA CORPORATION | 12,531 | $11.32M | 2.7% | $903.58 * | $21.13 | +327.5% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 11,443 | $8.903M | 2.2% | $778.01 | $318.61 | +141.2% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 17,170 | $8.269M | 2.0% | $481.58 | $354.95 | +34.3% | CL A | 57636Q104 |
| V | VISA INC | 29,083 | $8.117M | 2.0% | $279.09 | $224.42 | +22.8% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 38,345 | $6.983M | 1.7% | $182.11 * | $104.37 | +64.2% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,995 | $6.774M | 1.6% | $169.37 | $145.21 | +16.6% | S&P500 EQL WGT | 46137V357 |
| AVUV | AMERICAN CENTY ETF TR | 67,093 | $6.289M | 1.5% | $93.73 | $80.56 | +16.3% | US SML CP VALU | 025072877 |
| JPM | JPMORGAN CHASE & CO | 29,510 | $5.912M | 1.4% | $200.33 * | $137.68 | +40.0% | COM | 46625H100 |
| DSTL | ETF SER SOLUTIONS | 102,930 | $5.549M | 1.3% | $53.91 | $44.62 | +20.8% | DISTILLATE US | 26922A321 |
| AMZN | AMAZON COM INC | 28,162 | $5.08M | 1.2% | $180.38 | $135.86 | +32.8% | COM | 023135106 |
| HD | HOME DEPOT INC | 13,120 | $5.033M | 1.2% | $383.62 * | $293.87 | +25.1% | COM | 437076102 |
| WMT | WALMART INC | 82,907 | $4.989M | 1.2% | $60.17 | $52.66 | +12.2% | COM | 931142103 |
| GOOGL | ALPHABET INC | 32,887 | $4.964M | 1.2% | $150.93 | $100.15 | +49.6% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 37,165 | $4.904M | 1.2% | $131.96 * | $75.66 | +64.6% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 36,869 | $4.286M | 1.0% | $116.25 * | $54.36 | +101.3% | COM | 30231G102 |
| META | META PLATFORMS INC | 8,410 | $4.084M | 1.0% | $485.60 | $301.59 | +60.1% | CL A | 30303M102 |
| PSX | PHILLIPS 66 | 24,355 | $3.978M | 1.0% | $163.34 * | $79.55 | +93.0% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,599 | $3.934M | 1.0% | $190.98 * | $113.58 | +59.6% | COM | 459200101 |
| DGRO | ISHARES TR | 67,350 | $3.91M | 0.9% | $58.06 | $50.96 | +13.9% | CORE DIV GRWTH | 46434V621 |
| CVX | CHEVRON CORP NEW | 24,770 | $3.908M | 0.9% | $157.75 * | $93.04 | +57.0% | COM | 166764100 |
| BND | VANGUARD BD INDEX FDS | 52,930 | $3.844M | 0.9% | $72.63 | $70.96 | +2.4% | TOTAL BND MRKT | 921937835 |
| PG | PROCTER AND GAMBLE CO | 22,277 | $3.615M | 0.9% | $162.27 * | $130.54 | +18.9% | COM | 742718109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 112,759 | $3.519M | 0.9% | $31.21 | $50.14 | — | LP INT UNIT | G16252101 |
| AVIG | AMERICAN CENTY ETF TR | 84,891 | $3.502M | 0.8% | $41.25 | $41.10 | +0.4% | AVANTIS CORE FI | 025072562 |
| XLE | SELECT SECTOR SPDR TR | 36,348 | $3.432M | 0.8% | $94.42 * | $25.74 | +83.4% | ENERGY | 81369Y506 |
| CTAS | CINTAS CORP | 4,932 | $3.388M | 0.8% | $687.03 * | $101.38 | +67.1% | COM | 172908105 |
| LQD | ISHARES TR | 30,311 | $3.301M | 0.8% | $108.92 | $104.60 | +4.1% | IBOXX INV CP ETF | 464287242 |
| JPST | J P MORGAN EXCHANGE TRADED F | 64,625 | $3.26M | 0.8% | $50.45 | $50.28 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| DFCF | DIMENSIONAL ETF TRUST | 77,177 | $3.238M | 0.8% | $41.95 | $41.84 | +0.3% | CORE FIXED INCOM | 25434V872 |
| ISRG | INTUITIVE SURGICAL INC | 7,950 | $3.173M | 0.8% | $399.09 | $341.30 | +16.9% | COM NEW | 46120E602 |
| INTU | INTUIT | 4,801 | $3.121M | 0.8% | $650.00 | $517.13 | +24.3% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 19,671 | $3.112M | 0.8% | $158.21 * | $150.74 | -0.5% | COM | 478160104 |
| DFAX | DIMENSIONAL ETF TRUST | 120,095 | $3.055M | 0.7% | $25.44 | $22.93 | +10.9% | WORLD EX US CORE | 25434V880 |
| ETN | EATON CORP PLC | 9,667 | $3.023M | 0.7% | $312.70 | $154.65 | +98.3% | SHS | G29183103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 52,760 | $2.914M | 0.7% | $55.23 | $47.04 | +17.4% | RUSL 1000 DYNM | 46138J619 |
| NKE | NIKE INC | 29,852 | $2.806M | 0.7% | $93.98 * | $146.02 | -38.0% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 6,490 | $2.761M | 0.7% | $425.45 | $321.12 | +30.8% | COM | 78409V104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 47,014 | $2.72M | 0.7% | $57.86 | $57.19 | +1.2% | EQUITY PREMIUM | 46641Q332 |
| VZ | VERIZON COMMUNICATIONS INC | 63,051 | $2.646M | 0.6% | $41.97 * | $40.28 | -7.1% | COM | 92343V104 |
| OKE | ONEOK INC NEW | 32,121 | $2.575M | 0.6% | $80.17 * | $44.67 | +64.7% | COM | 682680103 |
| IQLT | ISHARES TR | 64,895 | $2.574M | 0.6% | $39.66 | $34.89 | +13.7% | MSCI INTL QUALTY | 46434V456 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,038 | $2.539M | 0.6% | $420.52 | $341.60 | +23.1% | CL B NEW | 084670702 |
| DGRW | WISDOMTREE TR | 33,159 | $2.527M | 0.6% | $76.19 | $62.25 | +22.4% | US QTLY DIV GRT | 97717X669 |
| GOOG | ALPHABET INC | 16,214 | $2.469M | 0.6% | $152.26 | $111.99 | +35.0% | CAP STK CL C | 02079K107 |
| DFUS | DIMENSIONAL ETF TRUST | 42,587 | $2.427M | 0.6% | $56.98 | $53.06 | +7.4% | US EQUITY ETF | 25434V401 |
| USFR | WISDOMTREE TR | 47,909 | $2.409M | 0.6% | $50.29 | $50.36 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| ZTS | ZOETIS INC | 14,094 | $2.385M | 0.6% | $169.21 * | $190.59 | -13.0% | CL A | 98978V103 |
| BN | BROOKFIELD CORP | 55,532 | $2.326M | 0.6% | $41.89 * | $21.90 | +26.1% | CL A LTD VT SH | 11271J107 |
| QCOM | QUALCOMM INC | 13,635 | $2.309M | 0.6% | $169.31 * | $130.97 | +24.6% | COM | 747525103 |
| APH | AMPHENOL CORP NEW | 19,490 | $2.248M | 0.5% | $115.35 * | $35.71 | +59.2% | CL A | 032095101 |
| NUE | NUCOR CORP | 10,980 | $2.173M | 0.5% | $197.90 * | $100.00 | +92.4% | COM | 670346105 |
| CMCSA | COMCAST CORP NEW | 49,586 | $2.15M | 0.5% | $43.35 * | $44.69 | -8.6% | CL A | 20030N101 |
| GSLC | GOLDMAN SACHS ETF TR | 20,499 | $2.128M | 0.5% | $103.79 | $81.77 | +26.9% | ACTIVEBETA US LG | 381430503 |
| AVGO | BROADCOM INC | 1,469 | $1.948M | 0.5% | $1325.87 * | $77.54 | +67.9% | COM | 11135F101 |
| SCHO | SCHWAB STRATEGIC TR | 40,363 | $1.946M | 0.5% | $48.21 * | $24.04 | +0.3% | SHT TM US TRES | 808524862 |
| TSLA | TESLA INC | 11,024 | $1.938M | 0.5% | $175.79 | $228.45 | -23.1% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 3,900 | $1.929M | 0.5% | $494.74 * | $407.25 | +17.2% | COM | 91324P102 |
| CB | CHUBB LIMITED | 7,367 | $1.909M | 0.5% | $259.14 | $193.13 | +32.0% | COM | H1467J104 |
| AVDE | AMERICAN CENTY ETF TR | 29,883 | $1.905M | 0.5% | $63.74 | $60.99 | +4.5% | INTL EQT ETF | 025072703 |
| CVS | CVS HEALTH CORP | 23,724 | $1.893M | 0.5% | $79.78 * | $81.25 | -8.8% | COM | 126650100 |
| COWZ | PACER FDS TR | 31,922 | $1.855M | 0.4% | $58.11 | $46.17 | +25.9% | US CASH COWS 100 | 69374H881 |
| PLD | PROLOGIS INC. | 13,935 | $1.815M | 0.4% | $130.22 * | $114.02 | +7.6% | COM | 74340W103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 39,807 | $1.814M | 0.4% | $45.56 | $45.65 | -0.2% | INCOME ETF | 46641Q159 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,913 | $1.785M | 0.4% | $54.24 * | $55.03 | -10.7% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 44,701 | $1.695M | 0.4% | $37.92 * | $34.46 | +5.6% | COM | 060505104 |
| ED | CONSOLIDATED EDISON INC | 18,295 | $1.662M | 0.4% | $90.83 * | $75.90 | +12.8% | COM | 209115104 |
| DE | DEERE & CO | 3,983 | $1.636M | 0.4% | $410.83 * | $346.80 | +15.5% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 3,589 | $1.633M | 0.4% | $454.87 * | $333.65 | +30.0% | COM | 539830109 |
| HSY | HERSHEY CO | 8,075 | $1.571M | 0.4% | $194.50 * | $194.98 | -5.5% | COM | 427866108 |
| PFE | PFIZER INC | 56,119 | $1.558M | 0.4% | $27.75 * | $35.13 | -29.5% | COM | 717081103 |
| DIS | DISNEY WALT CO | 12,526 | $1.533M | 0.4% | $122.40 * | $145.99 | -17.8% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 23,041 | $1.473M | 0.4% | $63.91 * | $71.00 | -14.4% | COM | 65339F101 |
| APD | AIR PRODS & CHEMS INC | 6,043 | $1.464M | 0.4% | $242.27 * | $256.45 | -9.7% | COM | 009158106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 13,588 | $1.447M | 0.4% | $106.50 | $88.23 | +20.7% | S&P 500 GARP ETF | 46137V431 |
| IVV | ISHARES TR | 2,733 | $1.437M | 0.3% | $525.81 | $405.86 | +29.5% | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 15,326 | $1.421M | 0.3% | $92.72 * | $18.88 | +22.8% | US LCAP GR ETF | 808524300 |
| DKS | DICKS SPORTING GOODS INC | 6,306 | $1.418M | 0.3% | $224.86 * | $124.45 | +73.9% | COM | 253393102 |
| SHEL | SHELL PLC | 21,105 | $1.415M | 0.3% | $67.05 | $51.70 | +29.7% | SPON ADS | 780259305 |
| MCD | MCDONALDS CORP | 4,972 | $1.402M | 0.3% | $281.95 * | $218.94 | +23.6% | COM | 580135101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 26,471 | $1.4M | 0.3% | $52.87 | $41.34 | +27.9% | US QUALTY FCTR | 46641Q761 |
| AMGN | AMGEN INC | 4,911 | $1.397M | 0.3% | $284.37 * | $259.36 | +3.9% | COM | 031162100 |
| ABT | ABBOTT LABS | 12,280 | $1.396M | 0.3% | $113.66 * | $107.87 | +1.9% | COM | 002824100 |
| SPHY | SPDR SER TR | 59,047 | $1.385M | 0.3% | $23.46 | $22.59 | +3.8% | PORTFLI HIGH YLD | 78468R606 |
| IQV | IQVIA HLDGS INC | 5,400 | $1.366M | 0.3% | $252.89 | $250.58 | +0.9% | COM | 46266C105 |
| AMT | AMERICAN TOWER CORP NEW | 6,759 | $1.336M | 0.3% | $197.59 * | $247.08 | -25.3% | COM | 03027X100 |
| BA | BOEING CO | 6,880 | $1.328M | 0.3% | $193.02 | $201.43 | -4.2% | COM | 097023105 |
| CMPR | CIMPRESS PLC | 14,900 | $1.319M | 0.3% | $88.51 | $98.05 | -9.7% | SHS EURO | G2143T103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 53,254 | $1.304M | 0.3% | $24.48 | $21.36 | +14.6% | FT VEST RIS | 33738D879 |
| T | AT&T INC | 73,925 | $1.301M | 0.3% | $17.60 * | $15.71 | +2.6% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 25,829 | $1.289M | 0.3% | $49.91 * | $48.97 | -3.5% | COM | 17275R102 |
| MLM | MARTIN MARIETTA MATLS INC | 2,099 | $1.289M | 0.3% | $613.94 | $539.98 | +12.6% | COM | 573284106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.269M | 0.3% | $634440.00 | $460220.34 | +37.9% | CL A | 084670108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 22,394 | $1.258M | 0.3% | $56.17 | $48.66 | +15.4% | RISNG DIVD ACHIV | 33738R506 |
| COST | COSTCO WHSL CORP NEW | 1,707 | $1.251M | 0.3% | $732.63 | $459.63 | +57.9% | COM | 22160K105 |
| HUBB | HUBBELL INC | 2,985 | $1.239M | 0.3% | $415.05 * | $353.24 | +14.9% | COM | 443510607 |
| GLD | SPDR GOLD TR | 5,955 | $1.225M | 0.3% | $205.72 | $167.21 | +23.0% | GOLD SHS | 78463V107 |
| — | BLACKROCK INC | 1,459 | $1.216M | 0.3% | $833.70 | $782.53 | — | COM | 09247X101 |
| STPZ | PIMCO ETF TR | 23,510 | $1.211M | 0.3% | $51.50 | $50.51 | +2.0% | 1-5 US TIP IDX | 72201R205 |
| ELV | ELEVANCE HEALTH INC | 2,287 | $1.186M | 0.3% | $518.73 * | $449.21 | +12.1% | COM | 036752103 |
| KLAC | KLA CORP | 1,668 | $1.165M | 0.3% | $698.57 | $631.89 | +8.9% | COM NEW | 482480100 |
| EPS | WISDOMTREE TR | 21,030 | $1.165M | 0.3% | $55.40 | $47.20 | +17.4% | US LARGECAP FUND | 97717W588 |
| — | LAM RESEARCH CORP | 1,198 | $1.164M | 0.3% | $971.57 | $545.76 | — | COM | 512807108 |
| PH | PARKER-HANNIFIN CORP | 2,094 | $1.164M | 0.3% | $555.79 | $498.54 | +9.5% | COM | 701094104 |
| IR | INGERSOLL RAND INC | 12,195 | $1.158M | 0.3% | $94.95 | $85.38 | +11.0% | COM | 45687V106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,391 | $1.153M | 0.3% | $137.43 * | $129.80 | +3.8% | COM | 45866F104 |
| SCHW | SCHWAB CHARLES CORP | 15,830 | $1.145M | 0.3% | $72.34 * | $64.26 | +10.0% | COM | 808513105 |
| NTSX | WISDOMTREE TR | 27,100 | $1.144M | 0.3% | $42.23 | $41.99 | +0.6% | US EFFICIENT COR | 97717Y790 |
| PEP | PEPSICO INC | 6,531 | $1.143M | 0.3% | $175.02 * | $139.67 | +17.6% | COM | 713448108 |
| DFIV | DIMENSIONAL ETF TRUST | 30,963 | $1.138M | 0.3% | $36.75 | $34.06 | +7.9% | INTERNATNAL VAL | 25434V807 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,600 | $1.13M | 0.3% | $89.71 * | $81.89 | +4.4% | COM | 595017104 |
| IQDY | FLEXSHARES TR | 38,941 | $1.121M | 0.3% | $28.79 | $27.26 | +5.6% | INT QLTDVDYNAM | 33939L829 |
| ALLE | ALLEGION PLC | 8,092 | $1.09M | 0.3% | $134.71 | $125.31 | +5.5% | ORD SHS | G0176J109 |
| DHI | D R HORTON INC | 6,511 | $1.071M | 0.3% | $164.56 | $147.13 | +9.8% | COM | 23331A109 |
| IBN | ICICI BANK LIMITED | 39,950 | $1.055M | 0.3% | $26.41 | $18.74 | +40.9% | ADR | 45104G104 |
| AVLV | AMERICAN CENTY ETF TR | 16,353 | $1.051M | 0.3% | $64.26 | $59.93 | +7.2% | US LARGE CAP VLU | 025072349 |
| TMUS | T-MOBILE US INC | 6,411 | $1.046M | 0.3% | $163.22 * | $158.15 | +0.5% | COM | 872590104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,708 | $1.042M | 0.3% | $182.63 | $157.81 | +15.7% | DIV APP ETF | 921908844 |
| TDTT | FLEXSHARES TR | 43,693 | $1.038M | 0.3% | $23.75 | $24.21 | -1.9% | IBOXX 3R TARGT | 33939L506 |
| RTX | RTX CORPORATION | 10,590 | $1.033M | 0.2% | $97.56 * | $86.98 | +8.3% | COM | 75513E101 |
| TSCO | TRACTOR SUPPLY CO | 3,893 | $1.019M | 0.2% | $261.73 * | $37.90 | +34.2% | COM | 892356106 |
| UNP | UNION PAC CORP | 4,120 | $1.013M | 0.2% | $245.93 * | $195.89 | +20.6% | COM | 907818108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,566 | $1.007M | 0.2% | $54.24 | $49.51 | +9.6% | NASDAQ EQT PREM | 46654Q203 |
| ICVT | ISHARES TR | 12,440 | $993K | 0.2% | $79.83 | $100.64 | -20.7% | CONV BD ETF | 46435G102 |
| CWB | SPDR SER TR | 13,300 | $971K | 0.2% | $73.04 | $86.27 | -15.3% | BBG CONV SEC ETF | 78464A359 |
| MOAT | VANECK ETF TRUST | 10,776 | $969K | 0.2% | $89.91 | $81.94 | +9.7% | MRNGSTR WDE MOAT | 92189F643 |
| BNDC | FLEXSHARES TR | 43,838 | $967K | 0.2% | $22.06 | $22.01 | +0.2% | CRE SLCT BD FD | 33939L670 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,434 | $964K | 0.2% | $66.78 * | $53.89 | +17.4% | COM | 744573106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,260 | $934K | 0.2% | $219.31 | $202.89 | +6.9% | COM | 679580100 |
| BX | BLACKSTONE INC | 6,952 | $913K | 0.2% | $131.37 * | $94.86 | +32.0% | COM | 09260D107 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 29,166 | $896K | 0.2% | $30.72 | $23.38 | +31.3% | GROWTH STRENGTH | 33733E823 |
| QLC | FLEXSHARES TR | 14,962 | $881K | 0.2% | $58.88 | $55.61 | +5.9% | US QUALITY CAP | 33939L746 |
| QLV | FLEXSHARES TR | 14,075 | $858K | 0.2% | $60.96 | $51.54 | +18.3% | US QT LW VLTY | 33939L654 |
| VUG | VANGUARD INDEX FDS | 2,441 | $840K | 0.2% | $344.20 * | $48.61 | +18.0% | GROWTH ETF | 922908736 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 15,637 | $840K | 0.2% | $53.72 | $50.72 | +5.9% | FT VEST S&P 500 | 33739Q705 |
| HYGV | FLEXSHARES TR | 19,092 | $785K | 0.2% | $41.11 | $40.14 | +2.4% | HIG YLD VL ETF | 33939L662 |
| GUNR | FLEXSHARES TR | 19,093 | $784K | 0.2% | $41.07 | $43.45 | -5.5% | MORNSTAR UPSTR | 33939L407 |
| ACN | ACCENTURE PLC IRELAND | 2,227 | $772K | 0.2% | $346.61 * | $304.36 | +10.9% | SHS CLASS A | G1151C101 |
| LW | LAMB WESTON HLDGS INC | 7,213 | $768K | 0.2% | $106.53 * | $99.79 | +2.5% | COM | 513272104 |
| NVO | NOVO-NORDISK A S | 5,950 | $764K | 0.2% | $128.40 | $97.75 | +31.4% | ADR | 670100205 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,894 | $762K | 0.2% | $85.69 | $75.20 | +13.9% | CAP STRENGTH ETF | 33733E104 |
| NGG | NATIONAL GRID PLC | 11,096 | $757K | 0.2% | $68.25 | $64.41 | +5.9% | SPONSORED ADR NE | 636274409 |
| GS | GOLDMAN SACHS GROUP INC | 1,776 | $742K | 0.2% | $417.69 * | $325.79 | +23.5% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 7,969 | $730K | 0.2% | $91.62 * | $83.36 | +2.5% | COM | 718172109 |
| MS | MORGAN STANLEY | 7,524 | $708K | 0.2% | $94.16 * | $80.65 | +10.7% | COM NEW | 617446448 |
| IRM | IRON MTN INC DEL | 8,754 | $702K | 0.2% | $80.21 * | $37.86 | +100.5% | COM | 46284V101 |
| BKLC | BNY MELLON ETF TRUST | 6,715 | $670K | 0.2% | $99.80 | $83.71 | +19.2% | US LRG CP CORE | 09661T107 |
| ORCL | ORACLE CORP | 5,304 | $666K | 0.2% | $125.61 | $87.10 | +41.6% | COM | 68389X105 |
| INTC | INTEL CORP | 14,880 | $657K | 0.2% | $44.17 | $41.94 | +4.2% | COM | 458140100 |
| IGIB | ISHARES TR | 12,560 | $648K | 0.2% | $51.60 | $50.32 | +2.5% | ISHS 5-10YR INVT | 464288638 |
| QDEF | FLEXSHARES TR | 9,892 | $635K | 0.2% | $64.22 | $53.98 | +19.0% | QLT DIV DEF IDX | 33939L845 |
| C | CITIGROUP INC | 9,986 | $632K | 0.2% | $63.24 * | $57.10 | +4.9% | COM NEW | 172967424 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 14,229 | $598K | 0.1% | $42.05 * | $27.10 | +46.5% | CL A LMT VTG SHS | 113004105 |
| QGRW | WISDOMTREE TR | 14,512 | $596K | 0.1% | $41.10 | $36.95 | +11.2% | US QUALITY GROW | 97717Y477 |
| NFLX | NETFLIX INC | 972 | $590K | 0.1% | $607.33 * | $33.09 | +83.5% | COM | 64110L106 |
| VO | VANGUARD INDEX FDS | 2,346 | $586K | 0.1% | $249.86 * | $57.76 | +8.1% | MID CAP ETF | 922908629 |
| SLV | ISHARES SILVER TR | 25,655 | $584K | 0.1% | $22.75 | $22.11 | +2.9% | ISHARES | 46428Q109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,676 | $580K | 0.1% | $123.96 | $102.44 | +21.0% | SHS | 337344105 |
| FDRR | FIDELITY COVINGTON TRUST | 12,320 | $573K | 0.1% | $46.55 | $42.70 | +9.0% | DIVID ETF RISI | 316092832 |
| BP | BP PLC | 15,018 | $566K | 0.1% | $37.69 | $28.44 | +32.5% | SPONSORED ADR | 055622104 |
| RDIV | INVESCO EXCH TRADED FD TR II | 12,300 | $564K | 0.1% | $45.84 | $40.54 | +13.1% | S&P ULTRA DIVIDE | 46138G656 |
| WM | WASTE MGMT INC DEL | 2,638 | $562K | 0.1% | $213.15 * | $151.55 | +37.1% | COM | 94106L109 |
| MMM | 3M CO | 5,272 | $559K | 0.1% | $106.10 * | $79.10 | +8.1% | COM | 88579Y101 |
| BEN | FRANKLIN RESOURCES INC | 19,850 | $558K | 0.1% | $28.11 * | $24.60 | +3.2% | COM | 354613101 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,048 | $558K | 0.1% | $110.51 | $105.74 | +4.5% | TT WRLD ST ETF | 922042742 |
| TLTD | FLEXSHARES TR | 7,634 | $547K | 0.1% | $71.67 | $65.16 | +10.0% | M STAR DEV MKT | 33939L803 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 15,700 | $545K | 0.1% | $34.74 | $48.50 | — | UNIT LTD PARTN | 01881G106 |
| KMI | KINDER MORGAN INC DEL | 28,808 | $528K | 0.1% | $18.34 * | $14.54 | +16.0% | COM | 49456B101 |
| GE | GENERAL ELECTRIC CO | 3,000 | $527K | 0.1% | $175.53 * | $48.67 | +184.3% | COM NEW | 369604301 |
| DYNF | BLACKROCK ETF TRUST | 11,705 | $520K | 0.1% | $44.40 | $41.96 | +5.8% | US EQT FACTOR | 09290C103 |
| GILD | GILEAD SCIENCES INC | 7,087 | $519K | 0.1% | $73.26 * | $61.76 | +12.0% | COM | 375558103 |
| AVSC | AMERICAN CENTY ETF TR | 9,839 | $515K | 0.1% | $52.36 | $50.00 | +4.7% | AVANTIS US SMALL | 025072323 |
| WPC | WP CAREY INC | 9,095 | $513K | 0.1% | $56.44 | $72.02 | — | COM | 92936U109 |
| AXP | AMERICAN EXPRESS CO | 2,252 | $513K | 0.1% | $227.79 * | $158.30 | +40.8% | COM | 025816109 |
| VTI | VANGUARD INDEX FDS | 1,927 | $501K | 0.1% | $259.99 | $200.18 | +29.8% | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 1,350 | $495K | 0.1% | $366.43 * | $201.90 | +76.8% | COM | 149123101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 13,462 | $485K | 0.1% | $36.04 | $53.22 | — | COM SB VTG SHS A | 11275Q107 |
| QUAL | ISHARES TR | 2,944 | $484K | 0.1% | $164.46 | $130.89 | +25.6% | MSCI USA QLT FCT | 46432F339 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,010 | $483K | 0.1% | $48.27 | $47.96 | +0.6% | FST LOW OPPT EFT | 33739Q200 |
| — | CALAMOS DYNAMIC CONV & INCOM | 22,160 | $483K | 0.1% | $21.80 | $23.88 | — | COM | 12811V105 |
| MO | ALTRIA GROUP INC | 11,071 | $483K | 0.1% | $43.63 * | $35.45 | +8.1% | COM | 02209S103 |
| XYLD | GLOBAL X FDS | 11,598 | $473K | 0.1% | $40.79 | $40.52 | +0.7% | S&P 500 COVERED | 37954Y475 |
| GSK | GSK PLC | 10,927 | $469K | 0.1% | $42.88 | $36.40 | +17.8% | SPONSORED ADR | 37733W204 |
| F | FORD MTR CO DEL | 35,086 | $466K | 0.1% | $13.28 * | $11.25 | +5.5% | COM | 345370860 |
| XSOE | WISDOMTREE TR | 15,691 | $462K | 0.1% | $29.46 | $36.86 | -20.1% | EM EX ST-OWNED | 97717X578 |
| GLW | CORNING INC | 14,022 | $462K | 0.1% | $32.96 * | $32.51 | -2.5% | COM | 219350105 |
| DOW | DOW INC | 7,854 | $455K | 0.1% | $57.94 * | $47.51 | +8.9% | COM | 260557103 |
| ADBE | ADOBE INC | 900 | $454K | 0.1% | $504.60 | $578.85 | -12.8% | COM | 00724F101 |
| KO | COCA COLA CO | 7,286 | $446K | 0.1% | $61.19 * | $50.69 | +14.7% | COM | 191216100 |
| SHAG | WISDOMTREE TR | 9,297 | $438K | 0.1% | $47.10 | $46.75 | +0.7% | YIELD ENHANCED | 97717Y808 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 39,046 | $424K | 0.1% | $10.87 | $12.91 | — | COM | 670656107 |
| IVW | ISHARES TR | 5,016 | $424K | 0.1% | $84.44 | $80.34 | +5.1% | S&P 500 GRWT ETF | 464287309 |
| IWR | ISHARES TR | 5,000 | $420K | 0.1% | $84.09 | $80.11 | +5.0% | RUS MID CAP ETF | 464287499 |
| AVEM | AMERICAN CENTY ETF TR | 7,118 | $413K | 0.1% | $57.96 | $56.22 | +3.1% | AVANTIS EMGMKT | 025072604 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,674 | $398K | 0.1% | $59.65 | $59.61 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| OGS | ONE GAS INC | 6,100 | $394K | 0.1% | $64.53 | $71.34 | -9.5% | COM | 68235P108 |
| GIGB | GOLDMAN SACHS ETF TR | 8,590 | $393K | 0.1% | $45.79 | $53.68 | -14.7% | ACCESS INVT GR | 381430479 |
| GSUS | GOLDMAN SACHS ETF TR | 5,268 | $378K | 0.1% | $71.78 | $55.24 | +30.0% | MARKETBETA US EQ | 381430123 |
| PRU | PRUDENTIAL FINL INC | 3,184 | $374K | 0.1% | $117.43 * | $84.03 | +28.6% | COM | 744320102 |
| CCI | CROWN CASTLE INC | 3,461 | $366K | 0.1% | $105.86 * | $133.19 | -27.8% | COM | 22822V101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,751 | $361K | 0.1% | $62.81 * | $58.13 | +1.3% | COM | 039483102 |
| SCHD | SCHWAB STRATEGIC TR | 4,417 | $356K | 0.1% | $80.65 * | $24.32 | +10.5% | US DIVIDEND EQ | 808524797 |
| IHDG | WISDOMTREE TR | 7,718 | $355K | 0.1% | $45.94 | $39.11 | +17.5% | ITL HDG QTLY DIV | 97717X594 |
| GINN | GOLDMAN SACHS ETF TR | 6,296 | $353K | 0.1% | $56.14 | $61.42 | -8.6% | INNOVAT EQ ETF | 38149W820 |
| XLF | SELECT SECTOR SPDR TR | 8,151 | $343K | 0.1% | $42.13 | $37.38 | +12.7% | FINANCIAL | 81369Y605 |
| TLT | ISHARES TR | 3,591 | $340K | 0.1% | $94.62 | $103.39 | -8.5% | 20 YR TR BD ETF | 464287432 |
| FDX | FEDEX CORP | 1,160 | $336K | 0.1% | $289.74 * | $178.33 | +56.3% | COM | 31428X106 |
| VB | VANGUARD INDEX FDS | 1,433 | $328K | 0.1% | $228.59 | $194.20 | +17.7% | SMALL CP ETF | 922908751 |
| SPYV | SPDR SER TR | 6,403 | $321K | 0.1% | $50.10 | $47.68 | +5.1% | PRTFLO S&P500 VL | 78464A508 |
| KHC | KRAFT HEINZ CO | 8,600 | $317K | 0.1% | $36.90 * | $30.53 | +10.1% | COM | 500754106 |
| DVN | DEVON ENERGY CORP NEW | 6,250 | $314K | 0.1% | $50.18 * | $45.20 | +5.3% | COM | 25179M103 |
| ITW | ILLINOIS TOOL WKS INC | 1,150 | $309K | 0.1% | $268.33 * | $202.90 | +26.8% | COM | 452308109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,500 | $304K | 0.1% | $121.57 * | $118.76 | -0.1% | COM | 302130109 |
| ACHR | ARCHER AVIATION INC | 64,954 | $300K | 0.1% | $4.62 | $5.69 | -18.9% | COM CL A | 03945R102 |
| OXY | OCCIDENTAL PETE CORP | 4,606 | $299K | 0.1% | $64.99 * | $63.31 | -0.8% | COM | 674599105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,652 | $298K | 0.1% | $180.49 | $117.86 | +53.1% | COM | 007903107 |
| DD | DUPONT DE NEMOURS INC | 3,835 | $294K | 0.1% | $76.69 * | $28.29 | +9.5% | COM | 26614N102 |
| CAH | CARDINAL HEALTH INC | 2,600 | $291K | 0.1% | $111.90 * | $60.97 | +78.7% | COM | 14149Y108 |
| SPY | SPDR S&P 500 ETF TR | 549 | $287K | 0.1% | $523.07 | $420.14 | +24.5% | TR UNIT | 78462F103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,536 | $285K | 0.1% | $43.64 | $43.83 | -0.5% | TCW OPPORTUNIS | 33740F805 |
| FEBW | AIM ETF PRODUCTS TRUST | 9,767 | $283K | 0.1% | $28.96 | $28.38 | +2.0% | US LRGCP B20 FEB | 00888H786 |
| COP | CONOCOPHILLIPS | 2,190 | $279K | 0.1% | $127.28 * | $100.57 | +19.8% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 1,859 | $276K | 0.1% | $148.68 * | $159.84 | -16.1% | CL B | 911312106 |
| GSIE | GOLDMAN SACHS ETF TR | 8,031 | $275K | 0.1% | $34.29 | $30.47 | +12.5% | ACTIVEBETA INT | 381430107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,176 | $274K | 0.1% | $44.41 | $43.96 | +1.0% | S&P500 HDL VOL | 46138E362 |
| TGT | TARGET CORP | 1,543 | $274K | 0.1% | $177.29 * | $113.03 | +46.9% | COM | 87612E106 |
| CPER | UNITED STS COMMODITY INDEX F | 10,800 | $271K | 0.1% | $25.12 | $26.33 | -4.6% | CM REP COPP FD | 911718104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 13,064 | $270K | 0.1% | $20.65 | $21.28 | -3.0% | HIG YLD EQ DIV | 46137V563 |
| UBER | UBER TECHNOLOGIES INC | 3,450 | $266K | 0.1% | $76.99 | $52.31 | +47.2% | COM | 90353T100 |
| QQQ | INVESCO QQQ TR | 587 | $261K | 0.1% | $444.59 | $336.65 | +31.9% | UNIT SER 1 | 46090E103 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 13,871 | $260K | 0.1% | $18.78 | $18.78 | -0.0% | LIMITED DURATION | 33738D804 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,750 | $260K | 0.1% | $94.43 | $81.02 | +16.5% | BETABUILDRS US | 46641Q399 |
| MRNA | MODERNA INC | 2,405 | $256K | 0.1% | $106.56 | $100.80 | +5.7% | COM | 60770K107 |
| IYW | ISHARES TR | 1,786 | $241K | 0.1% | $135.06 | $114.05 | +18.4% | U.S. TECH ETF | 464287721 |
| GM | GENERAL MTRS CO | 5,300 | $240K | 0.1% | $45.35 | $38.00 | +17.2% | COM | 37045V100 |
| — | NUVEEN N Y MUN VALUE FD | 28,573 | $238K | 0.1% | $8.32 | $9.71 | — | COM | 67062M105 |
| D | DOMINION ENERGY INC | 4,735 | $233K | 0.1% | $49.19 * | $42.64 | +6.3% | COM | 25746U109 |
| MDLZ | MONDELEZ INTL INC | 3,300 | $231K | 0.1% | $70.00 * | $61.82 | +7.5% | CL A | 609207105 |
| — | HESS CORP | 1,500 | $229K | 0.1% | $152.64 | $135.95 | — | COM | 42809H107 |
| JUST | GOLDMAN SACHS ETF TR | 3,000 | $225K | 0.1% | $75.05 | $62.77 | +19.6% | JUST US LRG CP | 381430396 |
| KR | KROGER CO | 3,900 | $223K | 0.1% | $57.13 * | $47.33 | +16.3% | COM | 501044101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,868 | $222K | 0.1% | $77.32 | $82.27 | -6.0% | SHRT TRM CORP BD | 92206C409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 378 | $220K | 0.1% | $581.41 | $542.35 | +6.6% | COM | 883556102 |
| INSP | INSPIRE MED SYS INC | 1,000 | $215K | 0.1% | $214.79 | $162.01 | +32.6% | COM | 457730109 |
| BIIB | BIOGEN INC | 993 | $214K | 0.1% | $215.63 | $263.52 | -18.2% | COM | 09062X103 |
| CG | CARLYLE GROUP INC | 4,500 | $211K | 0.1% | $46.91 * | $40.68 | +9.0% | COM | 14316J108 |
| AGG | ISHARES TR | 2,140 | $210K | 0.1% | $97.95 | $97.87 | +0.1% | CORE US AGGBD ET | 464287226 |
| NFG | NATIONAL FUEL GAS CO | 3,900 | $210K | 0.1% | $53.72 | $49.45 | +8.6% | COM | 636180101 |
| VGT | VANGUARD WORLD FD | 397 | $208K | 0.1% | $524.34 * | $63.38 | +3.4% | INF TECH ETF | 92204A702 |
| DOL | WISDOMTREE TR | 3,981 | $206K | 0.0% | $51.71 | $49.80 | +3.8% | INTL LRGCAP DV | 97717W794 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 3,250 | $205K | 0.0% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 70 | $203K | 0.0% | $2906.77 * | $51.14 | +13.7% | COM | 169656105 |
| BNTX | BIONTECH SE | 2,200 | $203K | 0.0% | $92.25 | $252.37 | -63.4% | SPONSORED ADS | 09075V102 |
| ET | ENERGY TRANSFER L P | 12,093 | $190K | 0.0% | $15.73 | $9.98 | — | COM UT LTD PTN | 29273V100 |
| XENWX | EATON VANCE NEW YORK MUN BD | 13,765 | $134K | 0.0% | $9.71 | $12.21 | — | COM | 27827Y109 |
| — | NUVEEN MASSACHUSETS QLT MUN | 11,585 | $127K | 0.0% | $10.92 | $10.51 | — | COM | 67061E104 |
| — | PIMCO NEW YORK MUN FD II | 16,685 | $124K | 0.0% | $7.42 | $10.18 | — | COM | 72200Y102 |
| — | NEW YORK CMNTY BANCORP INC | 36,705 | $118K | 0.0% | $3.22 | $10.57 | — | COM | 649445103 |
| — | INVESCO MUNICIPAL TRUST | 10,293 | $99,842 | 0.0% | $9.70 | $9.53 | — | COM | 46131J103 |
| JOBY | JOBY AVIATION INC | 14,620 | $78,363 | 0.0% | $5.36 | $6.16 | -13.0% | COMMON STOCK | G65163100 |
| — | PIMCO NEW YORK MUN INCOME FD | 12,458 | $73,131 | 0.0% | $5.87 | $5.95 | — | COM | 72201E105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,000 | $25,300 | 0.0% | $2.53 | $12.09 | -79.1% | COM | 29089Q105 |
| — | CHARGEPOINT HOLDINGS INC | 13,000 | $24,700 | 0.0% | $1.90 | $8.79 | — | COM CL A | 15961R105 |