Location: New York, NY
CIK: 0001891713 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $432M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 97,574 | $20.55M | 4.8% | $146.07 | +26.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,181 | $17.07M | 3.9% | $274.71 | +51.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 120,275 | $14.86M | 3.4% | $92.73 | +9.0% | COM | 67066G104 |
| AVUS | AMERICAN CENTY ETF TR | 154,105 | $13.9M | 3.2% | $4076.84 | — | US EQT ETF | 025072885 |
| LLY | ELI LILLY & CO | 11,656 | $10.55M | 2.4% | $327.24 | +141.7% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 17,379 | $7.667M | 1.8% | $356.11 | +26.8% | CL A | 57636Q104 |
| V | VISA INC | 27,971 | $7.342M | 1.7% | $224.42 | +20.7% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 39,149 | $6.715M | 1.6% | $105.45 | +49.0% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,546 | $6.661M | 1.5% | $157.44 | — | S&P500 EQL WGT | 46137V357 |
| AVUV | AMERICAN CENTY ETF TR | 72,921 | $6.544M | 1.5% | $2635.98 | — | US SML CP VALU | 025072877 |
| JPM | JPMORGAN CHASE & CO. | 31,974 | $6.468M | 1.5% | $141.64 | +33.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 32,440 | $5.909M | 1.4% | $100.15 | +67.1% | CAP STK CL A | 02079K305 |
| DSTL | ETF SER SOLUTIONS | 112,180 | $5.765M | 1.3% | $45.59 | — | DISTILLATE US | 26922A321 |
| META | META PLATFORMS INC | 11,368 | $5.732M | 1.3% | $348.88 | +38.5% | CL A | 30303M102 |
| WMT | WALMART INC | 82,702 | $5.6M | 1.3% | $52.66 | +17.7% | COM | 931142103 |
| AMZN | AMAZON COM INC | 28,563 | $5.52M | 1.3% | $136.53 | +34.5% | COM | 023135106 |
| AVIG | AMERICAN CENTY ETF TR | 119,530 | $4.874M | 1.1% | $41.16 | — | AVANTIS CORE FI | 025072562 |
| HD | HOME DEPOT INC | 13,665 | $4.705M | 1.1% | $295.22 | +11.0% | COM | 437076102 |
| DFCF | DIMENSIONAL ETF TRUST | 112,816 | $4.686M | 1.1% | $41.86 | — | CORE FIXED INCOM | 25434V872 |
| MRK | MERCK & CO INC | 37,209 | $4.607M | 1.1% | $75.66 | +60.9% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 38,582 | $4.442M | 1.0% | $56.83 | +93.7% | COM | 30231G102 |
| DGRO | ISHARES TR | 68,619 | $3.953M | 0.9% | $52.87 | — | CORE DIV GRWTH | 46434V621 |
| CVX | CHEVRON CORP NEW | 24,806 | $3.88M | 0.9% | $93.04 | +59.5% | COM | 166764100 |
| BND | VANGUARD BD INDEX FDS | 53,485 | $3.854M | 0.9% | $73.42 | — | TOTAL BND MRKT | 921937835 |
| JPST | J P MORGAN EXCHANGE TRADED F | 75,949 | $3.833M | 0.9% | $1126.64 | — | ULTRA SHRT INC | 46641Q837 |
| PG | PROCTER AND GAMBLE CO | 22,282 | $3.675M | 0.9% | $130.54 | +20.4% | COM | 742718109 |
| DFUS | DIMENSIONAL ETF TRUST | 62,045 | $3.651M | 0.8% | $56.35 | — | US EQUITY ETF | 25434V401 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,662 | $3.574M | 0.8% | $113.58 | +46.0% | COM | 459200101 |
| PSX | PHILLIPS 66 | 25,091 | $3.542M | 0.8% | $81.31 | +71.7% | COM | 718546104 |
| CTAS | CINTAS CORP | 5,029 | $3.522M | 0.8% | $102.67 | +64.2% | COM | 172908105 |
| XLE | SELECT SECTOR SPDR TR | 36,381 | $3.316M | 0.8% | $53.59 | — | ENERGY | 81369Y506 |
| LQD | ISHARES TR | 30,745 | $3.293M | 0.8% | $110.33 | — | IBOXX INV CP ETF | 464287242 |
| INTU | INTUIT | 4,928 | $3.239M | 0.7% | $519.63 | +18.2% | COM | 461202103 |
| DFAX | DIMENSIONAL ETF TRUST | 121,711 | $3.094M | 0.7% | $24.47 | — | WORLD EX US CORE | 25434V880 |
| GOOG | ALPHABET INC | 16,216 | $2.974M | 0.7% | $111.99 | +50.8% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 9,428 | $2.956M | 0.7% | $154.65 | +105.2% | SHS | G29183103 |
| ISRG | INTUITIVE SURGICAL INC | 6,450 | $2.869M | 0.7% | $341.30 | +16.7% | COM NEW | 46120E602 |
| BIP | BROOKFIELD INFRAST PARTNERS | 102,609 | $2.816M | 0.7% | $50.14 | — | LP INT UNIT | G16252101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 48,046 | $2.723M | 0.6% | $508.10 | — | EQUITY PREMIUM | 46641Q332 |
| VZ | VERIZON COMMUNICATIONS INC | 65,845 | $2.716M | 0.6% | $40.11 | -9.1% | COM | 92343V104 |
| SPGI | S&P GLOBAL INC | 6,085 | $2.714M | 0.6% | $321.12 | +32.0% | COM | 78409V104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 51,547 | $2.706M | 0.6% | $46.77 | — | RUSL 1000 DYNM | 46138J619 |
| JNJ | JOHNSON & JOHNSON | 18,506 | $2.705M | 0.6% | $150.74 | -6.2% | COM | 478160104 |
| DGRW | WISDOMTREE TR | 34,260 | $2.674M | 0.6% | $62.21 | — | US QTLY DIV GRT | 97717X669 |
| USFR | WISDOMTREE TR | 52,914 | $2.662M | 0.6% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| APH | AMPHENOL CORP NEW | 38,980 | $2.626M | 0.6% | $48.97 | +27.1% | CL A | 032095101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,388 | $2.599M | 0.6% | $345.28 | +18.3% | CL B NEW | 084670702 |
| OKE | ONEOK INC NEW | 31,825 | $2.595M | 0.6% | $44.67 | +65.5% | COM | 682680103 |
| IQLT | ISHARES TR | 65,856 | $2.572M | 0.6% | $37.58 | — | MSCI INTL QUALTY | 46434V456 |
| QCOM | QUALCOMM INC | 12,864 | $2.562M | 0.6% | $130.97 | +39.3% | COM | 747525103 |
| AVGO | BROADCOM INC | 1,500 | $2.41M | 0.6% | $78.78 | +74.7% | COM | 11135F101 |
| TSLA | TESLA INC | 11,303 | $2.237M | 0.5% | $227.12 | -23.1% | COM | 88160R101 |
| AVDE | AMERICAN CENTY ETF TR | 35,621 | $2.218M | 0.5% | $1156.60 | — | INTL EQT ETF | 025072703 |
| GSLC | GOLDMAN SACHS ETF TR | 20,489 | $2.191M | 0.5% | $82.42 | — | ACTIVEBETA US LG | 381430503 |
| UNH | UNITEDHEALTH GROUP INC | 4,164 | $2.121M | 0.5% | $411.43 | +15.0% | COM | 91324P102 |
| BN | BROOKFIELD CORP | 49,470 | $2.057M | 0.5% | $21.90 | +25.8% | CL A LTD VT SH | 11271J107 |
| NKE | NIKE INC | 27,163 | $2.047M | 0.5% | $146.02 | -38.6% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 51,170 | $2.004M | 0.5% | $44.45 | -16.5% | CL A | 20030N101 |
| AVLV | AMERICAN CENTY ETF TR | 30,338 | $1.906M | 0.4% | $63.61 | — | US LARGE CAP VLU | 025072349 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 41,708 | $1.896M | 0.4% | $3417.38 | — | INCOME ETF | 46641Q159 |
| CB | CHUBB LIMITED | 7,367 | $1.879M | 0.4% | $193.13 | +30.9% | COM | H1467J104 |
| SCHO | SCHWAB STRATEGIC TR | 38,730 | $1.864M | 0.4% | $48.39 | — | SHT TM US TRES | 808524862 |
| COWZ | PACER FDS TR | 33,581 | $1.83M | 0.4% | $6880.80 | — | US CASH COWS 100 | 69374H881 |
| COST | COSTCO WHSL CORP NEW | 2,110 | $1.793M | 0.4% | $519.64 | +48.9% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 44,713 | $1.778M | 0.4% | $34.46 | +6.9% | COM | 060505104 |
| PFE | PFIZER INC | 62,076 | $1.737M | 0.4% | $34.14 | -27.4% | COM | 717081103 |
| NUE | NUCOR CORP | 10,970 | $1.734M | 0.4% | $100.00 | +69.0% | COM | 670346105 |
| HSY | HERSHEY CO | 9,088 | $1.671M | 0.4% | $193.75 | -5.1% | COM | 427866108 |
| AMGN | AMGEN INC | 5,304 | $1.657M | 0.4% | $260.84 | +7.1% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 23,041 | $1.632M | 0.4% | $71.00 | -4.8% | COM | 65339F101 |
| IVV | ISHARES TR | 2,969 | $1.625M | 0.4% | $423.71 | — | CORE S&P500 ETF | 464287200 |
| DFIV | DIMENSIONAL ETF TRUST | 44,866 | $1.613M | 0.4% | $36.01 | — | INTERNATNAL VAL | 25434V807 |
| IQDY | FLEXSHARES TR | 54,942 | $1.609M | 0.4% | $27.99 | — | INT QLTDVDYNAM | 33939L829 |
| PLD | PROLOGIS INC. | 13,845 | $1.555M | 0.4% | $114.02 | -8.4% | COM | 74340W103 |
| LMT | LOCKHEED MARTIN CORP | 3,317 | $1.549M | 0.4% | $333.65 | +32.3% | COM | 539830109 |
| SCHG | SCHWAB STRATEGIC TR | 15,326 | $1.545M | 0.4% | $34932.05 | — | US LCAP GR ETF | 808524300 |
| ED | CONSOLIDATED EDISON INC | 17,010 | $1.521M | 0.4% | $75.90 | +15.6% | COM | 209115104 |
| SHEL | SHELL PLC | 21,014 | $1.517M | 0.4% | $50.05 | — | SPON ADS | 780259305 |
| QLC | FLEXSHARES TR | 23,824 | $1.466M | 0.3% | $59.86 | — | US QUALITY CAP | 33939L746 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 27,546 | $1.459M | 0.3% | $43.16 | — | US QUALTY FCTR | 46641Q761 |
| T | AT&T INC | 76,265 | $1.458M | 0.3% | $15.73 | +2.8% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,442 | $1.431M | 0.3% | $54.41 | -24.6% | COM | 110122108 |
| KLAC | KLA CORP | 1,717 | $1.416M | 0.3% | $634.65 | +14.8% | COM NEW | 482480100 |
| CVS | CVS HEALTH CORP | 23,726 | $1.401M | 0.3% | $81.25 | -28.0% | COM | 126650100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 13,590 | $1.397M | 0.3% | $7142.14 | — | S&P 500 GARP ETF | 46137V431 |
| SPHY | SPDR SER TR | 59,618 | $1.385M | 0.3% | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| — | LAM RESEARCH CORP | 1,261 | $1.343M | 0.3% | $571.70 | — | COM | 512807108 |
| ELV | ELEVANCE HEALTH INC | 2,450 | $1.328M | 0.3% | $453.50 | +13.3% | COM | 036752103 |
| AMT | AMERICAN TOWER CORP NEW | 6,749 | $1.312M | 0.3% | $247.08 | -28.7% | COM | 03027X100 |
| QGRW | WISDOMTREE TR | 29,232 | $1.31M | 0.3% | $42.05 | — | US QUALITY GROW | 97717Y477 |
| CMPR | CIMPRESS PLC | 14,900 | $1.305M | 0.3% | $98.05 | -11.1% | SHS EURO | G2143T103 |
| GLD | SPDR GOLD TR | 5,955 | $1.28M | 0.3% | $3878.16 | — | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 12,280 | $1.276M | 0.3% | $107.87 | -4.6% | COM | 002824100 |
| DIS | DISNEY WALT CO | 12,776 | $1.269M | 0.3% | $145.20 | -27.3% | COM | 254687106 |
| MCD | MCDONALDS CORP | 4,972 | $1.267M | 0.3% | $218.94 | +16.5% | COM | 580135101 |
| STPZ | PIMCO ETF TR | 24,479 | $1.264M | 0.3% | $51.19 | — | 1-5 US TIP IDX | 72201R205 |
| TMUS | T-MOBILE US INC | 7,170 | $1.263M | 0.3% | $158.73 | +3.1% | COM | 872590104 |
| — | BLACKROCK INC | 1,604 | $1.263M | 0.3% | $40802.37 | — | COM | 09247X101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,193 | $1.258M | 0.3% | $129.97 | +1.4% | COM | 45866F104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 53,713 | $1.256M | 0.3% | $21.97 | — | FT VEST RIS | 33738D879 |
| DFAU | DIMENSIONAL ETF TRUST | 33,473 | $1.255M | 0.3% | $37.49 | — | US CORE EQT MKT | 25434V104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,623 | $1.247M | 0.3% | $82.31 | +6.2% | COM | 595017104 |
| SCHW | SCHWAB CHARLES CORP | 16,854 | $1.242M | 0.3% | $64.75 | +11.7% | COM | 808513105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 22,494 | $1.232M | 0.3% | $4232.15 | — | RISNG DIVD ACHIV | 33738R506 |
| BKLC | BNY MELLON ETF TRUST | 11,855 | $1.23M | 0.3% | $91.19 | — | US LRG CP CORE | 09661T107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.224M | 0.3% | $460220.34 | +34.0% | CL A | 084670108 |
| BA | BOEING CO | 6,715 | $1.222M | 0.3% | $201.43 | -11.5% | COM | 097023105 |
| APD | AIR PRODS & CHEMS INC | 4,664 | $1.204M | 0.3% | $256.45 | -5.5% | COM | 009158106 |
| CSCO | CISCO SYS INC | 25,329 | $1.203M | 0.3% | $48.97 | -7.5% | COM | 17275R102 |
| EPS | WISDOMTREE TR | 21,030 | $1.196M | 0.3% | $45.65 | — | US LARGECAP FUND | 97717W588 |
| NTSX | WISDOMTREE TR | 27,100 | $1.19M | 0.3% | $1782.67 | — | US EFFICIENT COR | 97717Y790 |
| MLM | MARTIN MARIETTA MATLS INC | 2,195 | $1.189M | 0.3% | $541.55 | +6.3% | COM | 573284106 |
| IR | INGERSOLL RAND INC | 12,883 | $1.17M | 0.3% | $85.73 | +7.1% | COM | 45687V106 |
| IQV | IQVIA HLDGS INC | 5,400 | $1.142M | 0.3% | $250.58 | -9.3% | COM | 46266C105 |
| HUBB | HUBBELL INC | 3,117 | $1.139M | 0.3% | $354.54 | +8.3% | COM | 443510607 |
| PH | PARKER-HANNIFIN CORP | 2,213 | $1.119M | 0.3% | $500.11 | +5.5% | COM | 701094104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 19,581 | $1.087M | 0.3% | $49.97 | — | NASDAQ EQT PREM | 46654Q203 |
| PEP | PEPSICO INC | 6,532 | $1.077M | 0.2% | $139.67 | +16.2% | COM | 713448108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,434 | $1.064M | 0.2% | $53.89 | +25.2% | COM | 744573106 |
| ALLE | ALLEGION PLC | 9,001 | $1.063M | 0.2% | $124.87 | -3.1% | ORD SHS | G0176J109 |
| TSCO | TRACTOR SUPPLY CO | 3,893 | $1.051M | 0.2% | $37.90 | +38.0% | COM | 892356106 |
| RTX | RTX CORPORATION | 10,443 | $1.049M | 0.2% | $86.98 | +15.1% | COM | 75513E101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,708 | $1.042M | 0.2% | $1811.21 | — | DIV APP ETF | 921908844 |
| TDTT | FLEXSHARES TR | 43,693 | $1.031M | 0.2% | $2000.18 | — | IBOXX 3R TARGT | 33939L506 |
| BNDC | FLEXSHARES TR | 45,211 | $990K | 0.2% | $22.00 | — | CRE SLCT BD FD | 33939L670 |
| ICVT | ISHARES TR | 12,440 | $978K | 0.2% | $99.72 | — | CONV BD ETF | 46435G102 |
| DE | DEERE & CO | 2,584 | $965K | 0.2% | $346.80 | +9.7% | COM | 244199105 |
| QLV | FLEXSHARES TR | 14,985 | $934K | 0.2% | $53.19 | — | US QT LW VLTY | 33939L654 |
| UNP | UNION PAC CORP | 4,120 | $932K | 0.2% | $195.89 | +15.1% | COM | 907818108 |
| CWB | SPDR SER TR | 12,800 | $922K | 0.2% | $85.33 | — | BBG CONV SEC ETF | 78464A359 |
| VUG | VANGUARD INDEX FDS | 2,438 | $912K | 0.2% | $286.84 | — | GROWTH ETF | 922908736 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 29,454 | $899K | 0.2% | $24.36 | — | GROWTH STRENGTH | 33733E823 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,033 | $889K | 0.2% | $200.38 | -6.9% | COM | 679580100 |
| CAT | CATERPILLAR INC | 2,659 | $886K | 0.2% | $269.24 | +25.8% | COM | 149123101 |
| DKS | DICKS SPORTING GOODS INC | 4,055 | $871K | 0.2% | $124.45 | +61.2% | COM | 253393102 |
| BX | BLACKSTONE INC | 6,958 | $861K | 0.2% | $94.86 | +24.2% | COM | 09260D107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 16,532 | $835K | 0.2% | $52.16 | — | FT VEST S&P 500 | 33739Q705 |
| IBN | ICICI BANK LIMITED | 28,950 | $834K | 0.2% | $18.87 | — | ADR | 45104G104 |
| ACN | ACCENTURE PLC IRELAND | 2,708 | $822K | 0.2% | $303.47 | -1.4% | SHS CLASS A | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 1,776 | $803K | 0.2% | $325.79 | +30.1% | COM | 38141G104 |
| HYGV | FLEXSHARES TR | 19,869 | $803K | 0.2% | $40.30 | — | HIG YLD VL ETF | 33939L662 |
| PM | PHILIP MORRIS INTL INC | 7,779 | $788K | 0.2% | $83.36 | +9.5% | COM | 718172109 |
| IRM | IRON MTN INC DEL | 8,755 | $785K | 0.2% | $37.86 | +102.5% | COM | 46284V101 |
| NVO | NOVO-NORDISK A S | 5,350 | $764K | 0.2% | $102.39 | — | ADR | 670100205 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,033 | $759K | 0.2% | $2441.71 | — | CAP STRENGTH ETF | 33733E104 |
| ORCL | ORACLE CORP | 5,308 | $749K | 0.2% | $87.10 | +40.4% | COM | 68389X105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,308 | $734K | 0.2% | $59.66 | — | FIRST TR ENH NEW | 33739Q408 |
| MS | MORGAN STANLEY | 7,526 | $731K | 0.2% | $80.65 | +12.6% | COM NEW | 617446448 |
| IGIB | ISHARES TR | 13,809 | $708K | 0.2% | $50.74 | — | ISHS 5-10YR INVT | 464288638 |
| BP | BP PLC | 19,252 | $695K | 0.2% | $917.32 | — | SPONSORED ADR | 055622104 |
| SLV | ISHARES SILVER TR | 25,655 | $682K | 0.2% | $4208.53 | — | ISHARES | 46428Q109 |
| QDEF | FLEXSHARES TR | 10,252 | $672K | 0.2% | $54.62 | — | QLT DIV DEF IDX | 33939L845 |
| AVEM | AMERICAN CENTY ETF TR | 10,917 | $667K | 0.2% | $59.05 | — | AVANTIS EMGMKT | 025072604 |
| AMAT | APPLIED MATLS INC | 2,816 | $665K | 0.2% | $211.43 | 0.0% | COM | 038222105 |
| DHI | D R HORTON INC | 4,700 | $662K | 0.2% | $147.13 | -1.8% | COM | 23331A109 |
| NFLX | NETFLIX INC | 972 | $656K | 0.2% | $33.09 | +88.7% | COM | 64110L106 |
| C | CITIGROUP INC | 9,986 | $634K | 0.1% | $57.10 | +2.8% | COM NEW | 172967424 |
| GUNR | FLEXSHARES TR | 15,523 | $623K | 0.1% | $18071.29 | — | MORNSTAR UPSTR | 33939L407 |
| NGG | NATIONAL GRID PLC | 10,790 | $613K | 0.1% | $59.95 | — | SPONSORED ADR NE | 636274409 |
| AVMV | AMERICAN CENTY ETF TR | 10,170 | $607K | 0.1% | $59.65 | — | AVANTIS US MID C | 025072133 |
| DYNF | BLACKROCK ETF TRUST | 12,780 | $600K | 0.1% | $44.61 | — | US EQT FACTOR | 09290C103 |
| FDRR | FIDELITY COVINGTON TRUST | 12,320 | $594K | 0.1% | $41.34 | — | DIVID ETF RISI | 316092832 |
| ZTS | ZOETIS INC | 3,404 | $590K | 0.1% | $190.59 | -14.3% | CL A | 98978V103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,732 | $584K | 0.1% | $106.46 | — | SHS | 337344105 |
| TLTD | FLEXSHARES TR | 8,175 | $572K | 0.1% | $65.41 | — | M STAR DEV MKT | 33939L803 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,074 | $572K | 0.1% | $110.51 | — | TT WRLD ST ETF | 922042742 |
| KMI | KINDER MORGAN INC DEL | 28,666 | $570K | 0.1% | $14.54 | +21.9% | COM | 49456B101 |
| VO | VANGUARD INDEX FDS | 2,339 | $566K | 0.1% | $227.29 | — | MID CAP ETF | 922908629 |
| WM | WASTE MGMT INC DEL | 2,638 | $563K | 0.1% | $151.55 | +33.8% | COM | 94106L109 |
| MMM | 3M CO | 5,385 | $550K | 0.1% | $79.41 | +18.7% | COM | 88579Y101 |
| RDIV | INVESCO EXCH TRADED FD TR II | 12,213 | $547K | 0.1% | $39.37 | — | S&P ULTRA DIVIDE | 46138G656 |
| QUAL | ISHARES TR | 3,182 | $544K | 0.1% | $138.80 | — | MSCI USA QLT FCT | 46432F339 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 15,700 | $531K | 0.1% | $48.50 | — | UNIT LTD PARTN | 01881G106 |
| GE | GE AEROSPACE | 3,303 | $525K | 0.1% | $58.70 | +169.1% | COM NEW | 369604301 |
| VTI | VANGUARD INDEX FDS | 1,927 | $516K | 0.1% | $204.09 | — | TOTAL STK MKT | 922908769 |
| MO | ALTRIA GROUP INC | 11,196 | $510K | 0.1% | $35.49 | +10.2% | COM | 02209S103 |
| — | CALAMOS DYNAMIC CONV & INCOM | 22,725 | $510K | 0.1% | $4295.00 | — | COM | 12811V105 |
| GLW | CORNING INC | 13,001 | $505K | 0.1% | $32.51 | +3.6% | COM | 219350105 |
| ADBE | ADOBE INC | 900 | $500K | 0.1% | $578.85 | -16.3% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 2,152 | $499K | 0.1% | $158.30 | +43.6% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 7,242 | $497K | 0.1% | $61.79 | +2.2% | COM | 375558103 |
| IVW | ISHARES TR | 5,364 | $496K | 0.1% | $84.97 | — | S&P 500 GRWT ETF | 464287309 |
| AVSC | AMERICAN CENTY ETF TR | 9,841 | $491K | 0.1% | $52.36 | — | AVANTIS US SMALL | 025072323 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,839 | $489K | 0.1% | $27.10 | +37.5% | CL A LMT VTG SHS | 113004105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,984 | $480K | 0.1% | $47.72 | — | FST LOW OPPT EFT | 33739Q200 |
| XSOE | WISDOMTREE TR | 15,533 | $476K | 0.1% | $35.41 | — | EM EX ST-OWNED | 97717X578 |
| XYLD | GLOBAL X FDS | 11,598 | $469K | 0.1% | $38.89 | — | S&P 500 COVERED | 37954Y475 |
| KO | COCA COLA CO | 7,297 | $465K | 0.1% | $50.69 | +16.2% | COM | 191216100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 41,572 | $461K | 0.1% | $12.80 | — | COM | 670656107 |
| INTC | INTEL CORP | 14,835 | $459K | 0.1% | $41.94 | -22.5% | COM | 458140100 |
| F | FORD MTR CO DEL | 36,434 | $457K | 0.1% | $11.24 | -1.0% | COM | 345370860 |
| SCHD | SCHWAB STRATEGIC TR | 5,738 | $446K | 0.1% | $77.38 | — | US DIVIDEND EQ | 808524797 |
| BEN | FRANKLIN RESOURCES INC | 19,850 | $444K | 0.1% | $24.60 | -11.6% | COM | 354613101 |
| CCI | CROWN CASTLE INC | 4,465 | $436K | 0.1% | $123.43 | -27.3% | COM | 22822V101 |
| SHAG | WISDOMTREE TR | 9,099 | $427K | 0.1% | $46.67 | — | YIELD ENHANCED | 97717Y808 |
| GSK | GSK PLC | 10,693 | $412K | 0.1% | $30.07 | — | SPONSORED ADR | 37733W204 |
| IWR | ISHARES TR | 5,000 | $405K | 0.1% | $78.20 | — | RUS MID CAP ETF | 464287499 |
| TLT | ISHARES TR | 4,386 | $403K | 0.1% | $101.62 | — | 20 YR TR BD ETF | 464287432 |
| DOW | DOW INC | 7,557 | $401K | 0.1% | $47.51 | +7.8% | COM | 260557103 |
| LW | LAMB WESTON HLDGS INC | 4,691 | $394K | 0.1% | $99.79 | -17.7% | COM | 513272104 |
| GSUS | GOLDMAN SACHS ETF TR | 5,268 | $394K | 0.1% | $56.22 | — | MARKETBETA US EQ | 381430123 |
| — | BROOKFIELD INFRASTRUCTURE CO | 11,316 | $381K | 0.1% | $53.22 | — | COM SB VTG SHS A | 11275Q107 |
| WPC | WP CAREY INC | 6,511 | $358K | 0.1% | $72.02 | — | COM | 92936U109 |
| GINN | GOLDMAN SACHS ETF TR | 6,296 | $357K | 0.1% | $2601.35 | — | INNOVAT EQ ETF | 38149W820 |
| GIGB | GOLDMAN SACHS ETF TR | 7,878 | $356K | 0.1% | $53.03 | — | ACCESS INVT GR | 381430479 |
| SPYV | SPDR SER TR | 7,264 | $354K | 0.1% | $49.94 | — | PRTFLO S&P500 VL | 78464A508 |
| IHDG | WISDOMTREE TR | 7,718 | $352K | 0.1% | $38.34 | — | ITL HDG QTLY DIV | 97717X594 |
| DD | DUPONT DE NEMOURS INC | 4,336 | $349K | 0.1% | $28.66 | +10.1% | COM | 26614N102 |
| FDX | FEDEX CORP | 1,160 | $348K | 0.1% | $178.33 | +41.2% | COM | 31428X106 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,751 | $348K | 0.1% | $58.13 | -0.7% | COM | 039483102 |
| PRU | PRUDENTIAL FINL INC | 2,934 | $344K | 0.1% | $84.03 | +27.0% | COM | 744320102 |
| XLF | SELECT SECTOR SPDR TR | 7,831 | $322K | 0.1% | $3952.81 | — | FINANCIAL | 81369Y605 |
| EXPD | EXPEDITORS INTL WASH INC | 2,500 | $312K | 0.1% | $118.76 | -1.9% | COM | 302130109 |
| VB | VANGUARD INDEX FDS | 1,426 | $311K | 0.1% | $190.05 | — | SMALL CP ETF | 922908751 |
| IYW | ISHARES TR | 2,032 | $306K | 0.1% | $126.61 | — | U.S. TECH ETF | 464287721 |
| SPY | SPDR S&P 500 ETF TR | 549 | $299K | 0.1% | $442.99 | — | TR UNIT | 78462F103 |
| DVN | DEVON ENERGY CORP NEW | 6,250 | $296K | 0.1% | $45.20 | +4.5% | COM | 25179M103 |
| CPER | UNITED STS COMMODITY INDEX F | 10,800 | $294K | 0.1% | $24.97 | — | CM REP COPP FD | 911718104 |
| FEBW | AIM ETF PRODUCTS TRUST | 9,767 | $289K | 0.1% | $28.96 | — | US LRGCP B20 FEB | 00888H786 |
| MRNA | MODERNA INC | 2,405 | $286K | 0.1% | $100.80 | +25.5% | COM | 60770K107 |
| UPS | UNITED PARCEL SERVICE INC | 2,083 | $285K | 0.1% | $156.63 | -17.0% | CL B | 911312106 |
| QQQ | INVESCO QQQ TR | 587 | $282K | 0.1% | $369.71 | — | UNIT SER 1 | 46090E103 |
| OXY | OCCIDENTAL PETE CORP | 4,406 | $278K | 0.1% | $63.31 | -2.0% | COM | 674599105 |
| KHC | KRAFT HEINZ CO | 8,600 | $277K | 0.1% | $30.53 | +6.6% | COM | 500754106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,400 | $276K | 0.1% | $61.95 | +0.3% | COM | 169656105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,181 | $275K | 0.1% | $3415.56 | — | S&P500 HDL VOL | 46138E362 |
| ITW | ILLINOIS TOOL WKS INC | 1,150 | $273K | 0.1% | $202.90 | +16.7% | COM | 452308109 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,750 | $270K | 0.1% | $78.60 | — | BETABUILDRS US | 46641Q399 |
| — | NUVEEN N Y MUN VALUE FD | 31,668 | $263K | 0.1% | $9.57 | — | COM | 67062M105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,607 | $261K | 0.1% | $117.86 | +36.5% | COM | 007903107 |
| CAH | CARDINAL HEALTH INC | 2,600 | $256K | 0.1% | $60.97 | +62.8% | COM | 14149Y108 |
| UBER | UBER TECHNOLOGIES INC | 3,450 | $251K | 0.1% | $52.31 | +32.9% | COM | 90353T100 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 13,327 | $250K | 0.1% | $18.67 | — | LIMITED DURATION | 33738D804 |
| GM | GENERAL MTRS CO | 5,300 | $246K | 0.1% | $38.00 | +16.8% | COM | 37045V100 |
| COP | CONOCOPHILLIPS | 2,140 | $245K | 0.1% | $100.57 | +14.7% | COM | 20825C104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 330 | $242K | 0.1% | $204.79 | 0.0% | COM | 88262P102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,974 | $235K | 0.1% | $16165.21 | — | HIG YLD EQ DIV | 46137V563 |
| JUST | GOLDMAN SACHS ETF TR | 3,000 | $234K | 0.1% | $60.14 | — | JUST US LRG CP | 381430396 |
| OGS | ONE GAS INC | 3,600 | $230K | 0.1% | $71.34 | -12.1% | COM | 68235P108 |
| TGT | TARGET CORP | 1,544 | $229K | 0.1% | $113.03 | +30.9% | COM | 87612E106 |
| VGT | VANGUARD WORLD FD | 395 | $228K | 0.1% | $524.34 | — | INF TECH ETF | 92204A702 |
| — | HESS CORP | 1,500 | $221K | 0.1% | $135.95 | — | COM | 42809H107 |
| MDLZ | MONDELEZ INTL INC | 3,300 | $216K | 0.0% | $61.82 | +5.4% | CL A | 609207105 |
| NFG | NATIONAL FUEL GAS CO | 3,900 | $211K | 0.0% | $49.45 | +10.9% | COM | 636180101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,945 | $211K | 0.0% | $17.62 | 0.0% | COM | 42824C109 |
| AGG | ISHARES TR | 2,159 | $210K | 0.0% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| TMO | THERMO FISHER SCIENTIFIC INC | 378 | $209K | 0.0% | $542.35 | +5.1% | COM | 883556102 |
| VV | VANGUARD INDEX FDS | 835 | $208K | 0.0% | $249.62 | — | LARGE CAP ETF | 922908637 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 3,041 | $208K | 0.0% | $68.43 | — | RBA INDL ETF | 33738R704 |
| COHR | COHERENT CORP | 2,858 | $207K | 0.0% | $60.12 | 0.0% | COM | 19247G107 |
| HEFA | ISHARES TR | 5,700 | $203K | 0.0% | $35.56 | — | HDG MSCI EAFE | 46434V803 |
| DOL | WISDOMTREE TR | 3,981 | $202K | 0.0% | $51.71 | — | INTL LRGCAP DV | 97717W794 |
| AVLC | AMERICAN CENTY ETF TR | 3,204 | $201K | 0.0% | $62.77 | — | AVANTIS US LARG | 025072158 |
| ET | ENERGY TRANSFER L P | 12,102 | $196K | 0.0% | $9.98 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 17,320 | $186K | 0.0% | $10.76 | — | COM | 09255C106 |
| XENWX | EATON VANCE NEW YORK MUN BD | 15,818 | $156K | 0.0% | $11.91 | — | COM | 27827Y109 |
| — | NUVEEN MASSACHUSETS QLT MUN | 11,585 | $129K | 0.0% | $10.51 | — | COM | 67061E104 |
| — | PIMCO NEW YORK MUN FD II | 16,737 | $124K | 0.0% | $10.18 | — | COM | 72200Y102 |
| — | NEW YORK CMNTY BANCORP INC | 36,629 | $118K | 0.0% | $10.57 | — | COM | 649445103 |
| — | INVESCO MUNICIPAL TRUST | 10,293 | $103K | 0.0% | $9.53 | — | COM | 46131J103 |
| — | PIMCO NEW YORK MUN INCOME FD | 12,458 | $73,505 | 0.0% | $5.95 | — | COM | 72201E105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,000 | $68,200 | 0.0% | $12.09 | -64.4% | COM | 29089Q105 |
| — | CHARGEPOINT HOLDINGS INC | 13,000 | $19,630 | 0.0% | $8.79 | — | COM CL A | 15961R105 |