Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	96,159	$16.49M	4.0%	$145.49	+23.9%	COM	037833100
MSFT	MICROSOFT CORP	37,733	$15.88M	3.8%	$273.02	+46.2%	COM	594918104
AVUS	AMERICAN CENTY ETF TR	148,109	$13.26M	3.2%	$4238.23	—	US EQT ETF	025072885
NVDA	NVIDIA CORPORATION	12,531	$11.32M	2.7%	$21.13	+242.9%	COM	67066G104
LLY	ELI LILLY & CO	11,443	$8.903M	2.2%	$318.61	+120.5%	COM	532457108
MA	MASTERCARD INCORPORATED	17,170	$8.269M	2.0%	$354.95	+27.5%	CL A	57636Q104
V	VISA INC	29,083	$8.117M	2.0%	$224.42	+21.4%	COM CL A	92826C839
ABBV	ABBVIE INC	38,345	$6.983M	1.7%	$104.37	+55.2%	COM	00287Y109
RSP	INVESCO EXCHANGE TRADED FD T	39,995	$6.774M	1.6%	$157.34	—	S&P500 EQL WGT	46137V357
AVUV	AMERICAN CENTY ETF TR	67,093	$6.289M	1.5%	$2857.16	—	US SML CP VALU	025072877
JPM	JPMORGAN CHASE & CO	29,510	$5.912M	1.4%	$137.68	+26.1%	COM	46625H100
DSTL	ETF SER SOLUTIONS	102,930	$5.549M	1.3%	$45.06	—	DISTILLATE US	26922A321
AMZN	AMAZON COM INC	28,162	$5.08M	1.2%	$135.86	+22.9%	COM	023135106
HD	HOME DEPOT INC	13,120	$5.033M	1.2%	$293.87	+18.6%	COM	437076102
WMT	WALMART INC	82,907	$4.989M	1.2%	$52.66	+6.4%	COM	931142103
GOOGL	ALPHABET INC	32,887	$4.964M	1.2%	$100.15	+41.8%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	37,165	$4.904M	1.2%	$75.66	+53.0%	COM	58933Y105
XOM	EXXON MOBIL CORP	36,869	$4.286M	1.0%	$54.36	+80.4%	COM	30231G102
META	META PLATFORMS INC	8,410	$4.084M	1.0%	$301.59	+47.0%	CL A	30303M102
PSX	PHILLIPS 66	24,355	$3.978M	1.0%	$79.55	+69.7%	COM	718546104
IBM	INTERNATIONAL BUSINESS MACHS	20,599	$3.934M	1.0%	$113.58	+51.9%	COM	459200101
DGRO	ISHARES TR	67,350	$3.91M	0.9%	$52.78	—	CORE DIV GRWTH	46434V621
CVX	CHEVRON CORP NEW	24,770	$3.908M	0.9%	$93.04	+49.4%	COM	166764100
BND	VANGUARD BD INDEX FDS	52,930	$3.844M	0.9%	$73.43	—	TOTAL BND MRKT	921937835
PG	PROCTER AND GAMBLE CO	22,277	$3.615M	0.9%	$130.54	+14.8%	COM	742718109
BIP	BROOKFIELD INFRAST PARTNERS	112,759	$3.519M	0.9%	$50.14	—	LP INT UNIT	G16252101
AVIG	AMERICAN CENTY ETF TR	84,891	$3.502M	0.8%	$41.31	—	AVANTIS CORE FI	025072562
XLE	SELECT SECTOR SPDR TR	36,348	$3.432M	0.8%	$53.59	—	ENERGY	81369Y506
CTAS	CINTAS CORP	4,932	$3.388M	0.8%	$101.38	+49.6%	COM	172908105
LQD	ISHARES TR	30,311	$3.301M	0.8%	$110.37	—	IBOXX INV CP ETF	464287242
JPST	J P MORGAN EXCHANGE TRADED F	64,625	$3.26M	0.8%	$1315.21	—	ULTRA SHRT INC	46641Q837
DFCF	DIMENSIONAL ETF TRUST	77,177	$3.238M	0.8%	$42.01	—	CORE FIXED INCOM	25434V872
ISRG	INTUITIVE SURGICAL INC	7,950	$3.173M	0.8%	$341.30	+10.7%	COM NEW	46120E602
INTU	INTUIT	4,801	$3.121M	0.8%	$517.13	+22.1%	COM	461202103
JNJ	JOHNSON & JOHNSON	19,671	$3.112M	0.8%	$150.74	-0.3%	COM	478160104
DFAX	DIMENSIONAL ETF TRUST	120,095	$3.055M	0.7%	$24.46	—	WORLD EX US CORE	25434V880
ETN	EATON CORP PLC	9,667	$3.023M	0.7%	$154.65	+73.0%	SHS	G29183103
OMFL	INVESCO EXCH TRD SLF IDX FD	52,760	$2.914M	0.7%	$46.77	—	RUSL 1000 DYNM	46138J619
NKE	NIKE INC	29,852	$2.806M	0.7%	$146.02	-33.0%	CL B	654106103
SPGI	S&P GLOBAL INC	6,490	$2.761M	0.7%	$321.12	+33.1%	COM	78409V104
JEPI	J P MORGAN EXCHANGE TRADED F	47,014	$2.72M	0.7%	$518.01	—	EQUITY PREMIUM	46641Q332
VZ	VERIZON COMMUNICATIONS INC	63,051	$2.646M	0.6%	$40.28	-10.8%	COM	92343V104
OKE	ONEOK INC NEW	32,121	$2.575M	0.6%	$44.67	+49.4%	COM	682680103
IQLT	ISHARES TR	64,895	$2.574M	0.6%	$37.56	—	MSCI INTL QUALTY	46434V456
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,038	$2.539M	0.6%	$341.60	+15.1%	CL B NEW	084670702
DGRW	WISDOMTREE TR	33,159	$2.527M	0.6%	$61.69	—	US QTLY DIV GRT	97717X669
GOOG	ALPHABET INC	16,214	$2.469M	0.6%	$111.99	+27.9%	CAP STK CL C	02079K107
DFUS	DIMENSIONAL ETF TRUST	42,587	$2.427M	0.6%	$55.21	—	US EQUITY ETF	25434V401
USFR	WISDOMTREE TR	47,909	$2.409M	0.6%	$50.30	—	FLOATNG RAT TREA	97717Y527
ZTS	ZOETIS INC	14,094	$2.385M	0.6%	$190.59	-3.8%	CL A	98978V103
BN	BROOKFIELD CORP	55,532	$2.326M	0.6%	$21.90	+21.6%	CL A LTD VT SH	11271J107
QCOM	QUALCOMM INC	13,635	$2.309M	0.6%	$130.97	+13.4%	COM	747525103
APH	AMPHENOL CORP NEW	19,490	$2.248M	0.5%	$35.71	+44.4%	CL A	032095101
NUE	NUCOR CORP	10,980	$2.173M	0.5%	$100.00	+77.2%	COM	670346105
CMCSA	COMCAST CORP NEW	49,586	$2.15M	0.5%	$44.69	-9.1%	CL A	20030N101
GSLC	GOLDMAN SACHS ETF TR	20,499	$2.128M	0.5%	$82.42	—	ACTIVEBETA US LG	381430503
AVGO	BROADCOM INC	1,469	$1.948M	0.5%	$77.54	+56.3%	COM	11135F101
SCHO	SCHWAB STRATEGIC TR	40,363	$1.946M	0.5%	$48.39	—	SHT TM US TRES	808524862
TSLA	TESLA INC	11,024	$1.938M	0.5%	$228.45	-14.5%	COM	88160R101
UNH	UNITEDHEALTH GROUP INC	3,900	$1.929M	0.5%	$407.25	+20.1%	COM	91324P102
CB	CHUBB LIMITED	7,367	$1.909M	0.5%	$193.13	+24.9%	COM	H1467J104
AVDE	AMERICAN CENTY ETF TR	29,883	$1.905M	0.5%	$1366.73	—	INTL EQT ETF	025072703
CVS	CVS HEALTH CORP	23,724	$1.893M	0.5%	$81.25	-12.8%	COM	126650100
COWZ	PACER FDS TR	31,922	$1.855M	0.4%	$7235.57	—	US CASH COWS 100	69374H881
PLD	PROLOGIS INC.	13,935	$1.815M	0.4%	$114.02	+7.3%	COM	74340W103
JPIE	J P MORGAN EXCHANGE TRADED F	39,807	$1.814M	0.4%	$3578.41	—	INCOME ETF	46641Q159
BMY	BRISTOL-MYERS SQUIBB CO	32,913	$1.785M	0.4%	$55.03	-16.1%	COM	110122108
BAC	BANK AMERICA CORP	44,701	$1.695M	0.4%	$34.46	-4.8%	COM	060505104
ED	CONSOLIDATED EDISON INC	18,295	$1.662M	0.4%	$75.90	+10.8%	COM	209115104
DE	DEERE & CO	3,983	$1.636M	0.4%	$346.80	+7.4%	COM	244199105
LMT	LOCKHEED MARTIN CORP	3,589	$1.633M	0.4%	$333.65	+24.7%	COM	539830109
HSY	HERSHEY CO	8,075	$1.571M	0.4%	$194.98	-6.6%	COM	427866108
PFE	PFIZER INC	56,119	$1.558M	0.4%	$35.13	-29.8%	COM	717081103
DIS	DISNEY WALT CO	12,526	$1.533M	0.4%	$145.99	-29.9%	COM	254687106
NEE	NEXTERA ENERGY INC	23,041	$1.473M	0.4%	$71.00	-22.0%	COM	65339F101
APD	AIR PRODS & CHEMS INC	6,043	$1.464M	0.4%	$256.45	-9.3%	COM	009158106
SPGP	INVESCO EXCHANGE TRADED FD T	13,588	$1.447M	0.4%	$7142.14	—	S&P 500 GARP ETF	46137V431
IVV	ISHARES TR	2,733	$1.437M	0.3%	$413.04	—	CORE S&P500 ETF	464287200
SCHG	SCHWAB STRATEGIC TR	15,326	$1.421M	0.3%	$34932.05	—	US LCAP GR ETF	808524300
DKS	DICKS SPORTING GOODS INC	6,306	$1.418M	0.3%	$124.45	+31.4%	COM	253393102
SHEL	SHELL PLC	21,105	$1.415M	0.3%	$50.05	—	SPON ADS	780259305
MCD	MCDONALDS CORP	4,972	$1.402M	0.3%	$218.94	+27.0%	COM	580135101
JQUA	J P MORGAN EXCHANGE TRADED F	26,471	$1.4M	0.3%	$42.76	—	US QUALTY FCTR	46641Q761
AMGN	AMGEN INC	4,911	$1.397M	0.3%	$259.36	+6.4%	COM	031162100
ABT	ABBOTT LABS	12,280	$1.396M	0.3%	$107.87	+2.7%	COM	002824100
SPHY	SPDR SER TR	59,047	$1.385M	0.3%	$23.38	—	PORTFLI HIGH YLD	78468R606
IQV	IQVIA HLDGS INC	5,400	$1.366M	0.3%	$250.58	-6.8%	COM	46266C105
AMT	AMERICAN TOWER CORP NEW	6,759	$1.336M	0.3%	$247.08	-24.7%	COM	03027X100
BA	BOEING CO	6,880	$1.328M	0.3%	$201.43	+2.0%	COM	097023105
CMPR	CIMPRESS PLC	14,900	$1.319M	0.3%	$98.05	-13.5%	SHS EURO	G2143T103
RDVI	FIRST TR EXCHANGE-TRADED FD	53,254	$1.304M	0.3%	$21.97	—	FT VEST RIS	33738D879
T	AT&T INC	73,925	$1.301M	0.3%	$15.71	-0.6%	COM	00206R102
CSCO	CISCO SYS INC	25,829	$1.289M	0.3%	$48.97	-3.6%	COM	17275R102
MLM	MARTIN MARIETTA MATLS INC	2,099	$1.289M	0.3%	$539.98	0.0%	COM	573284106
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.269M	0.3%	$460220.34	+29.0%	CL A	084670108
RDVY	FIRST TR EXCHANGE-TRADED FD	22,394	$1.258M	0.3%	$4232.15	—	RISNG DIVD ACHIV	33738R506
COST	COSTCO WHSL CORP NEW	1,707	$1.251M	0.3%	$459.63	+53.8%	COM	22160K105
HUBB	HUBBELL INC	2,985	$1.239M	0.3%	$353.24	0.0%	COM	443510607
GLD	SPDR GOLD TR	5,955	$1.225M	0.3%	$3878.16	—	GOLD SHS	78463V107
—	BLACKROCK INC	1,459	$1.216M	0.3%	$44779.19	—	COM	09247X101
STPZ	PIMCO ETF TR	23,510	$1.211M	0.3%	$51.17	—	1-5 US TIP IDX	72201R205
ELV	ELEVANCE HEALTH INC	2,287	$1.186M	0.3%	$449.21	+7.3%	COM	036752103
KLAC	KLA CORP	1,668	$1.165M	0.3%	$631.89	0.0%	COM NEW	482480100
EPS	WISDOMTREE TR	21,030	$1.165M	0.3%	$45.65	—	US LARGECAP FUND	97717W588
—	LAM RESEARCH CORP	1,198	$1.164M	0.3%	$545.76	—	COM	512807108
PH	PARKER-HANNIFIN CORP	2,094	$1.164M	0.3%	$498.54	0.0%	COM	701094104
IR	INGERSOLL RAND INC	12,195	$1.158M	0.3%	$85.38	0.0%	COM	45687V106
ICE	INTERCONTINENTAL EXCHANGE IN	8,391	$1.153M	0.3%	$129.80	0.0%	COM	45866F104
SCHW	SCHWAB CHARLES CORP	15,830	$1.145M	0.3%	$64.26	0.0%	COM	808513105
NTSX	WISDOMTREE TR	27,100	$1.144M	0.3%	$1782.67	—	US EFFICIENT COR	97717Y790
PEP	PEPSICO INC	6,531	$1.143M	0.3%	$139.67	+12.6%	COM	713448108
DFIV	DIMENSIONAL ETF TRUST	30,963	$1.138M	0.3%	$36.05	—	INTERNATNAL VAL	25434V807
MCHP	MICROCHIP TECHNOLOGY INC.	12,600	$1.13M	0.3%	$81.89	0.0%	COM	595017104
IQDY	FLEXSHARES TR	38,941	$1.121M	0.3%	$27.46	—	INT QLTDVDYNAM	33939L829
ALLE	ALLEGION PLC	8,092	$1.09M	0.3%	$125.31	0.0%	ORD SHS	G0176J109
DHI	D R HORTON INC	6,511	$1.071M	0.3%	$147.13	0.0%	COM	23331A109
IBN	ICICI BANK LIMITED	39,950	$1.055M	0.3%	$18.87	—	ADR	45104G104
AVLV	AMERICAN CENTY ETF TR	16,353	$1.051M	0.3%	$64.26	—	US LARGE CAP VLU	025072349
TMUS	T-MOBILE US INC	6,411	$1.046M	0.3%	$158.15	0.0%	COM	872590104
VIG	VANGUARD SPECIALIZED FUNDS	5,708	$1.042M	0.3%	$1811.21	—	DIV APP ETF	921908844
TDTT	FLEXSHARES TR	43,693	$1.038M	0.3%	$2000.18	—	IBOXX 3R TARGT	33939L506
RTX	RTX CORPORATION	10,590	$1.033M	0.2%	$86.98	-0.2%	COM	75513E101
TSCO	TRACTOR SUPPLY CO	3,893	$1.019M	0.2%	$37.90	+22.2%	COM	892356106
UNP	UNION PAC CORP	4,120	$1.013M	0.2%	$195.89	+20.3%	COM	907818108
JEPQ	J P MORGAN EXCHANGE TRADED F	18,566	$1.007M	0.2%	$49.67	—	NASDAQ EQT PREM	46654Q203
ICVT	ISHARES TR	12,440	$993K	0.2%	$99.72	—	CONV BD ETF	46435G102
CWB	SPDR SER TR	13,300	$971K	0.2%	$85.33	—	BBG CONV SEC ETF	78464A359
MOAT	VANECK ETF TRUST	10,776	$969K	0.2%	$82.27	—	MRNGSTR WDE MOAT	92189F643
BNDC	FLEXSHARES TR	43,838	$967K	0.2%	$22.00	—	CRE SLCT BD FD	33939L670
PEG	PUBLIC SVC ENTERPRISE GRP IN	14,434	$964K	0.2%	$53.89	+6.9%	COM	744573106
ODFL	OLD DOMINION FREIGHT LINE IN	4,260	$934K	0.2%	$202.89	+1.6%	COM	679580100
BX	BLACKSTONE INC	6,952	$913K	0.2%	$94.86	+25.1%	COM	09260D107
FTGS	FIRST TR EXCHANGE-TRADED FD	29,166	$896K	0.2%	$24.36	—	GROWTH STRENGTH	33733E823
QLC	FLEXSHARES TR	14,962	$881K	0.2%	$58.88	—	US QUALITY CAP	33939L746
QLV	FLEXSHARES TR	14,075	$858K	0.2%	$52.60	—	US QT LW VLTY	33939L654
VUG	VANGUARD INDEX FDS	2,441	$840K	0.2%	$286.84	—	GROWTH ETF	922908736
KNG	FIRST TR EXCHANGE-TRADED FD	15,637	$840K	0.2%	$52.25	—	FT VEST S&P 500	33739Q705
HYGV	FLEXSHARES TR	19,092	$785K	0.2%	$40.30	—	HIG YLD VL ETF	33939L662
GUNR	FLEXSHARES TR	19,093	$784K	0.2%	$18071.29	—	MORNSTAR UPSTR	33939L407
ACN	ACCENTURE PLC IRELAND	2,227	$772K	0.2%	$304.36	+16.6%	SHS CLASS A	G1151C101
LW	LAMB WESTON HLDGS INC	7,213	$768K	0.2%	$99.79	0.0%	COM	513272104
NVO	NOVO-NORDISK A S	5,950	$764K	0.2%	$102.39	—	ADR	670100205
FTCS	FIRST TR EXCHANGE-TRADED FD	8,894	$762K	0.2%	$2478.56	—	CAP STRENGTH ETF	33733E104
NGG	NATIONAL GRID PLC	11,096	$757K	0.2%	$59.95	—	SPONSORED ADR NE	636274409
GS	GOLDMAN SACHS GROUP INC	1,776	$742K	0.2%	$325.79	+14.3%	COM	38141G104
PM	PHILIP MORRIS INTL INC	7,969	$730K	0.2%	$83.36	+1.9%	COM	718172109
MS	MORGAN STANLEY	7,524	$708K	0.2%	$80.65	+3.2%	COM NEW	617446448
IRM	IRON MTN INC DEL	8,754	$702K	0.2%	$37.86	+79.7%	COM	46284V101
BKLC	BNY MELLON ETF TRUST	6,715	$670K	0.2%	$81.56	—	US LRG CP CORE	09661T107
ORCL	ORACLE CORP	5,304	$666K	0.2%	$87.10	+29.0%	COM	68389X105
INTC	INTEL CORP	14,880	$657K	0.2%	$41.94	+5.0%	COM	458140100
IGIB	ISHARES TR	12,560	$648K	0.2%	$50.69	—	ISHS 5-10YR INVT	464288638
QDEF	FLEXSHARES TR	9,892	$635K	0.2%	$54.22	—	QLT DIV DEF IDX	33939L845
C	CITIGROUP INC	9,986	$632K	0.2%	$57.10	-8.0%	COM NEW	172967424
BAM	BROOKFIELD ASSET MANAGMT LTD	14,229	$598K	0.1%	$27.10	+40.1%	CL A LMT VTG SHS	113004105
QGRW	WISDOMTREE TR	14,512	$596K	0.1%	$39.24	—	US QUALITY GROW	97717Y477
NFLX	NETFLIX INC	972	$590K	0.1%	$33.09	+70.4%	COM	64110L106
VO	VANGUARD INDEX FDS	2,346	$586K	0.1%	$227.29	—	MID CAP ETF	922908629
SLV	ISHARES SILVER TR	25,655	$584K	0.1%	$4208.53	—	ISHARES	46428Q109
QQEW	FIRST TR NAS100 EQ WEIGHTED	4,676	$580K	0.1%	$106.26	—	SHS	337344105
FDRR	FIDELITY COVINGTON TRUST	12,320	$573K	0.1%	$41.34	—	DIVID ETF RISI	316092832
BP	BP PLC	15,018	$566K	0.1%	$1165.76	—	SPONSORED ADR	055622104
RDIV	INVESCO EXCH TRADED FD TR II	12,300	$564K	0.1%	$39.37	—	S&P ULTRA DIVIDE	46138G656
WM	WASTE MGMT INC DEL	2,638	$562K	0.1%	$151.55	+26.1%	COM	94106L109
MMM	3M CO	5,272	$559K	0.1%	$79.10	+0.2%	COM	88579Y101
BEN	FRANKLIN RESOURCES INC	19,850	$558K	0.1%	$24.60	-0.0%	COM	354613101
VT	VANGUARD INTL EQUITY INDEX F	5,048	$558K	0.1%	$110.51	—	TT WRLD ST ETF	922042742
TLTD	FLEXSHARES TR	7,634	$547K	0.1%	$65.09	—	M STAR DEV MKT	33939L803
AB	ALLIANCEBERNSTEIN HLDG L P	15,700	$545K	0.1%	$48.50	—	UNIT LTD PARTN	01881G106
KMI	KINDER MORGAN INC DEL	28,808	$528K	0.1%	$14.54	+9.9%	COM	49456B101
GE	GENERAL ELECTRIC CO	3,000	$527K	0.1%	$48.67	+139.2%	COM NEW	369604301
DYNF	BLACKROCK ETF TRUST	11,705	$520K	0.1%	$44.40	—	US EQT FACTOR	09290C103
GILD	GILEAD SCIENCES INC	7,087	$519K	0.1%	$61.76	+16.6%	COM	375558103
AVSC	AMERICAN CENTY ETF TR	9,839	$515K	0.1%	$52.36	—	AVANTIS US SMALL	025072323
WPC	WP CAREY INC	9,095	$513K	0.1%	$72.02	—	COM	92936U109
AXP	AMERICAN EXPRESS CO	2,252	$513K	0.1%	$158.30	+28.2%	COM	025816109
VTI	VANGUARD INDEX FDS	1,927	$501K	0.1%	$204.09	—	TOTAL STK MKT	922908769
CAT	CATERPILLAR INC	1,350	$495K	0.1%	$201.90	+54.1%	COM	149123101
—	BROOKFIELD INFRASTRUCTURE CO	13,462	$485K	0.1%	$53.22	—	COM SB VTG SHS A	11275Q107
QUAL	ISHARES TR	2,944	$484K	0.1%	$136.21	—	MSCI USA QLT FCT	46432F339
LMBS	FIRST TR EXCHANGE-TRADED FD	10,010	$483K	0.1%	$47.72	—	FST LOW OPPT EFT	33739Q200
—	CALAMOS DYNAMIC CONV & INCOM	22,160	$483K	0.1%	$4403.94	—	COM	12811V105
MO	ALTRIA GROUP INC	11,071	$483K	0.1%	$35.45	+0.7%	COM	02209S103
XYLD	GLOBAL X FDS	11,598	$473K	0.1%	$38.89	—	S&P 500 COVERED	37954Y475
GSK	GSK PLC	10,927	$469K	0.1%	$30.07	—	SPONSORED ADR	37733W204
F	FORD MTR CO DEL	35,086	$466K	0.1%	$11.25	-5.0%	COM	345370860
XSOE	WISDOMTREE TR	15,691	$462K	0.1%	$35.41	—	EM EX ST-OWNED	97717X578
GLW	CORNING INC	14,022	$462K	0.1%	$32.51	-6.3%	COM	219350105
DOW	DOW INC	7,854	$455K	0.1%	$47.51	+3.0%	COM	260557103
ADBE	ADOBE INC	900	$454K	0.1%	$578.85	-1.0%	COM	00724F101
KO	COCA COLA CO	7,286	$446K	0.1%	$50.69	+11.9%	COM	191216100
SHAG	WISDOMTREE TR	9,297	$438K	0.1%	$46.67	—	YIELD ENHANCED	97717Y808
—	NUVEEN NEW YORK AMT QLT MUNI	39,046	$424K	0.1%	$12.91	—	COM	670656107
IVW	ISHARES TR	5,016	$424K	0.1%	$84.44	—	S&P 500 GRWT ETF	464287309
IWR	ISHARES TR	5,000	$420K	0.1%	$78.20	—	RUS MID CAP ETF	464287499
AVEM	AMERICAN CENTY ETF TR	7,118	$413K	0.1%	$57.96	—	AVANTIS EMGMKT	025072604
FTSM	FIRST TR EXCHANGE-TRADED FD	6,674	$398K	0.1%	$59.67	—	FIRST TR ENH NEW	33739Q408
OGS	ONE GAS INC	6,100	$394K	0.1%	$71.34	-14.0%	COM	68235P108
GIGB	GOLDMAN SACHS ETF TR	8,590	$393K	0.1%	$53.03	—	ACCESS INVT GR	381430479
GSUS	GOLDMAN SACHS ETF TR	5,268	$378K	0.1%	$56.22	—	MARKETBETA US EQ	381430123
PRU	PRUDENTIAL FINL INC	3,184	$374K	0.1%	$84.03	+17.3%	COM	744320102
CCI	CROWN CASTLE INC	3,461	$366K	0.1%	$133.19	-26.6%	COM	22822V101
ADM	ARCHER DANIELS MIDLAND CO	5,751	$361K	0.1%	$58.13	-5.7%	COM	039483102
SCHD	SCHWAB STRATEGIC TR	4,417	$356K	0.1%	$77.26	—	US DIVIDEND EQ	808524797
IHDG	WISDOMTREE TR	7,718	$355K	0.1%	$38.34	—	ITL HDG QTLY DIV	97717X594
GINN	GOLDMAN SACHS ETF TR	6,296	$353K	0.1%	$2601.35	—	INNOVAT EQ ETF	38149W820
XLF	SELECT SECTOR SPDR TR	8,151	$343K	0.1%	$3952.81	—	FINANCIAL	81369Y605
TLT	ISHARES TR	3,591	$340K	0.1%	$103.80	—	20 YR TR BD ETF	464287432
FDX	FEDEX CORP	1,160	$336K	0.1%	$178.33	+34.5%	COM	31428X106
VB	VANGUARD INDEX FDS	1,433	$328K	0.1%	$190.05	—	SMALL CP ETF	922908751
SPYV	SPDR SER TR	6,403	$321K	0.1%	$50.10	—	PRTFLO S&P500 VL	78464A508
KHC	KRAFT HEINZ CO	8,600	$317K	0.1%	$30.53	+7.5%	COM	500754106
DVN	DEVON ENERGY CORP NEW	6,250	$314K	0.1%	$45.20	-7.5%	COM	25179M103
ITW	ILLINOIS TOOL WKS INC	1,150	$309K	0.1%	$202.90	+22.1%	COM	452308109
EXPD	EXPEDITORS INTL WASH INC	2,500	$304K	0.1%	$118.76	+1.6%	COM	302130109
ACHR	ARCHER AVIATION INC	64,954	$300K	0.1%	$5.69	-11.8%	COM CL A	03945R102
OXY	OCCIDENTAL PETE CORP	4,606	$299K	0.1%	$63.31	-9.1%	COM	674599105
AMD	ADVANCED MICRO DEVICES INC	1,652	$298K	0.1%	$117.86	+48.3%	COM	007903107
DD	DUPONT DE NEMOURS INC	3,835	$294K	0.1%	$28.29	+0.9%	COM	26614N102
CAH	CARDINAL HEALTH INC	2,600	$291K	0.1%	$60.97	+71.6%	COM	14149Y108
SPY	SPDR S&P 500 ETF TR	549	$287K	0.1%	$442.99	—	TR UNIT	78462F103
FIXD	FIRST TR EXCHNG TRADED FD VI	6,536	$285K	0.1%	$43.64	—	TCW OPPORTUNIS	33740F805
FEBW	AIM ETF PRODUCTS TRUST	9,767	$283K	0.1%	$28.96	—	US LRGCP B20 FEB	00888H786
COP	CONOCOPHILLIPS	2,190	$279K	0.1%	$100.57	+7.0%	COM	20825C104
UPS	UNITED PARCEL SERVICE INC	1,859	$276K	0.1%	$159.84	-14.7%	CL B	911312106
GSIE	GOLDMAN SACHS ETF TR	8,031	$275K	0.1%	$30.76	—	ACTIVEBETA INT	381430107
SPHD	INVESCO EXCH TRADED FD TR II	6,176	$274K	0.1%	$3415.56	—	S&P500 HDL VOL	46138E362
TGT	TARGET CORP	1,543	$274K	0.1%	$113.03	+25.6%	COM	87612E106
CPER	UNITED STS COMMODITY INDEX F	10,800	$271K	0.1%	$24.97	—	CM REP COPP FD	911718104
PEY	INVESCO EXCHANGE TRADED FD T	13,064	$270K	0.1%	$16165.21	—	HIG YLD EQ DIV	46137V563
UBER	UBER TECHNOLOGIES INC	3,450	$266K	0.1%	$52.31	+37.2%	COM	90353T100
QQQ	INVESCO QQQ TR	587	$261K	0.1%	$369.71	—	UNIT SER 1	46090E103
FSIG	FIRST TR EXCHANGE-TRADED FD	13,871	$260K	0.1%	$18.67	—	LIMITED DURATION	33738D804
BBUS	J P MORGAN EXCHANGE TRADED F	2,750	$260K	0.1%	$78.60	—	BETABUILDRS US	46641Q399
MRNA	MODERNA INC	2,405	$256K	0.1%	$100.80	0.0%	COM	60770K107
IYW	ISHARES TR	1,786	$241K	0.1%	$123.32	—	U.S. TECH ETF	464287721
GM	GENERAL MTRS CO	5,300	$240K	0.1%	$38.00	0.0%	COM	37045V100
—	NUVEEN N Y MUN VALUE FD	28,573	$238K	0.1%	$9.71	—	COM	67062M105
D	DOMINION ENERGY INC	4,735	$233K	0.1%	$42.64	0.0%	COM	25746U109
MDLZ	MONDELEZ INTL INC	3,300	$231K	0.1%	$61.82	+11.5%	CL A	609207105
—	HESS CORP	1,500	$229K	0.1%	$135.95	—	COM	42809H107
JUST	GOLDMAN SACHS ETF TR	3,000	$225K	0.1%	$60.14	—	JUST US LRG CP	381430396
KR	KROGER CO	3,900	$223K	0.1%	$47.33	0.0%	COM	501044101
VCSH	VANGUARD SCOTTSDALE FDS	2,868	$222K	0.1%	$2668.04	—	SHRT TRM CORP BD	92206C409
TMO	THERMO FISHER SCIENTIFIC INC	378	$220K	0.1%	$542.35	+2.8%	COM	883556102
INSP	INSPIRE MED SYS INC	1,000	$215K	0.1%	$162.01	+21.0%	COM	457730109
BIIB	BIOGEN INC	993	$214K	0.1%	$263.52	-11.1%	COM	09062X103
CG	CARLYLE GROUP INC	4,500	$211K	0.1%	$40.68	0.0%	COM	14316J108
AGG	ISHARES TR	2,140	$210K	0.1%	$97.95	—	CORE US AGGBD ET	464287226
NFG	NATIONAL FUEL GAS CO	3,900	$210K	0.1%	$49.45	0.0%	COM	636180101
VGT	VANGUARD WORLD FD	397	$208K	0.1%	$524.34	—	INF TECH ETF	92204A702
DOL	WISDOMTREE TR	3,981	$206K	0.0%	$51.71	—	INTL LRGCAP DV	97717W794
GBTC	GRAYSCALE BITCOIN TR BTC	3,250	$205K	0.0%	$63.17	—	SHS REP COM UT	389637109
CMG	CHIPOTLE MEXICAN GRILL INC	70	$203K	0.0%	$51.14	0.0%	COM	169656105
BNTX	BIONTECH SE	2,200	$203K	0.0%	$51858.69	—	SPONSORED ADS	09075V102
ET	ENERGY TRANSFER L P	12,093	$190K	0.0%	$9.98	—	COM UT LTD PTN	29273V100
XENWX	EATON VANCE NEW YORK MUN BD	13,765	$134K	0.0%	$12.21	—	COM	27827Y109
—	NUVEEN MASSACHUSETS QLT MUN	11,585	$127K	0.0%	$10.51	—	COM	67061E104
—	PIMCO NEW YORK MUN FD II	16,685	$124K	0.0%	$10.18	—	COM	72200Y102
—	NEW YORK CMNTY BANCORP INC	36,705	$118K	0.0%	$10.57	—	COM	649445103
—	INVESCO MUNICIPAL TRUST	10,293	$99,842	0.0%	$9.53	—	COM	46131J103
JOBY	JOBY AVIATION INC	14,620	$78,363	0.0%	$6.16	-7.9%	COMMON STOCK	G65163100
—	PIMCO NEW YORK MUN INCOME FD	12,458	$73,131	0.0%	$5.95	—	COM	72201E105
EBS	EMERGENT BIOSOLUTIONS INC	10,000	$25,300	0.0%	$12.09	-81.4%	COM	29089Q105
—	CHARGEPOINT HOLDINGS INC	13,000	$24,700	0.0%	$8.79	—	COM CL A	15961R105