CIK: 0001891713 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $460,534 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 96,926 | $22,586 | 4.9% | $146.07 | +52.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,058 | $16,379 | 3.6% | $274.71 | +54.0% | COM | 594918104 |
| AVUS | AMERICAN CENTY ETF TR | 154,968 | $14,745 | 3.2% | $4076.84 | — | US EQT ETF | 025072885 |
| NVDA | NVIDIA CORPORATION | 120,869 | $14,678 | 3.2% | $92.73 | +27.3% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 11,362 | $10,067 | 2.2% | $327.24 | +172.1% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 17,282 | $8,534 | 1.9% | $356.11 | +29.7% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 38,744 | $7,652 | 1.7% | $105.45 | +69.5% | COM | 00287Y109 |
| V | VISA INC | 27,768 | $7,635 | 1.7% | $224.42 | +19.3% | COM CL A | 92826C839 |
| AVUV | AMERICAN CENTY ETF TR | 76,008 | $7,294 | 1.6% | $2532.82 | — | US SML CP VALU | 025072877 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,626 | $7,279 | 1.6% | $157.44 | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO. | 31,427 | $6,628 | 1.4% | $141.64 | +44.7% | COM | 46625H100 |
| WMT | WALMART INC | 81,526 | $6,583 | 1.4% | $52.66 | +37.6% | COM | 931142103 |
| META | META PLATFORMS INC | 10,566 | $6,049 | 1.3% | $348.88 | +46.8% | CL A | 30303M102 |
| DSTL | ETF SER SOLUTIONS | 102,655 | $5,824 | 1.3% | $45.59 | — | DISTILLATE US | 26922A321 |
| AVIG | AMERICAN CENTY ETF TR | 136,518 | $5,803 | 1.3% | $41.32 | — | AVANTIS CORE FI | 025072562 |
| HD | HOME DEPOT INC | 13,599 | $5,511 | 1.2% | $295.22 | +19.4% | COM | 437076102 |
| GOOGL | ALPHABET INC | 32,244 | $5,348 | 1.2% | $100.15 | +66.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 28,337 | $5,280 | 1.1% | $136.53 | +33.6% | COM | 023135106 |
| DFCF | DIMENSIONAL ETF TRUST | 121,973 | $5,268 | 1.1% | $41.96 | — | CORE FIXED INCOM | 25434V872 |
| XOM | EXXON MOBIL CORP | 39,576 | $4,639 | 1.0% | $58.17 | +89.1% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,710 | $4,579 | 1.0% | $113.58 | +66.4% | COM | 459200101 |
| DGRO | ISHARES TR | 68,686 | $4,306 | 0.9% | $52.87 | — | CORE DIV GRWTH | 46434V621 |
| DFUS | DIMENSIONAL ETF TRUST | 68,167 | $4,240 | 0.9% | $56.88 | — | US EQUITY MARKET | 25434V401 |
| MRK | MERCK & CO INC | 37,279 | $4,234 | 0.9% | $75.66 | +49.3% | COM | 58933Y105 |
| CTAS | CINTAS CORP | 19,681 | $4,052 | 0.9% | $168.34 | +13.4% | COM | 172908105 |
| BND | VANGUARD BD INDEX FDS | 53,941 | $4,052 | 0.9% | $73.42 | — | TOTAL BND MRKT | 921937835 |
| JPST | J P MORGAN EXCHANGE TRADED F | 78,283 | $3,972 | 0.9% | $1094.56 | — | ULTRA SHRT ETF | 46641Q837 |
| PG | PROCTER AND GAMBLE CO | 22,485 | $3,895 | 0.8% | $130.54 | +25.8% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 25,699 | $3,785 | 0.8% | $94.67 | +47.8% | COM | 166764100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 102,364 | $3,587 | 0.8% | $50.14 | — | LP INT UNIT | G16252101 |
| LQD | ISHARES TR | 30,875 | $3,488 | 0.8% | $110.33 | — | IBOXX INV CP ETF | 464287242 |
| PSX | PHILLIPS 66 | 25,535 | $3,357 | 0.7% | $82.13 | +56.3% | COM | 718546104 |
| DFAX | DIMENSIONAL ETF TRUST | 122,241 | $3,302 | 0.7% | $24.47 | — | WORLD EX US CORE | 25434V880 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,084 | $3,260 | 0.7% | $354.80 | +24.6% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 36,258 | $3,184 | 0.7% | $53.59 | — | ENERGY | 81369Y506 |
| TSLA | TESLA INC | 12,148 | $3,178 | 0.7% | $227.19 | +0.4% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 70,647 | $3,173 | 0.7% | $40.00 | -4.0% | COM | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 6,450 | $3,169 | 0.7% | $341.30 | +36.4% | COM NEW | 46120E602 |
| ETN | EATON CORP PLC | 9,443 | $3,130 | 0.7% | $154.65 | +94.8% | SHS | G29183103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 51,760 | $3,080 | 0.7% | $475.92 | — | EQUITY PREMIUM | 46641Q332 |
| INTU | INTUIT | 4,894 | $3,039 | 0.7% | $519.63 | +21.8% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 5,785 | $2,989 | 0.6% | $321.12 | +52.5% | COM | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 18,257 | $2,959 | 0.6% | $150.74 | +1.3% | COM | 478160104 |
| DGRW | WISDOMTREE TR | 34,964 | $2,909 | 0.6% | $62.64 | — | US QTLY DIV GRT | 97717X669 |
| OKE | ONEOK INC NEW | 31,328 | $2,855 | 0.6% | $44.67 | +82.4% | COM | 682680103 |
| IQLT | ISHARES TR | 66,116 | $2,743 | 0.6% | $37.58 | — | MSCI INTL QUALTY | 46434V456 |
| USFR | WISDOMTREE TR | 53,987 | $2,711 | 0.6% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| GOOG | ALPHABET INC | 16,018 | $2,678 | 0.6% | $111.99 | +50.2% | CAP STK CL C | 02079K107 |
| BN | BROOKFIELD CORP | 49,283 | $2,621 | 0.6% | $21.90 | +42.8% | CL A LTD VT SH | 11271J107 |
| APH | AMPHENOL CORP NEW | 38,980 | $2,540 | 0.6% | $48.97 | +30.8% | CL A | 032095101 |
| AVGO | BROADCOM INC | 14,440 | $2,491 | 0.5% | $149.78 | +5.5% | COM | 11135F101 |
| AVDE | AMERICAN CENTY ETF TR | 36,037 | $2,416 | 0.5% | $1144.02 | — | INTL EQT ETF | 025072703 |
| UNH | UNITEDHEALTH GROUP INC | 4,053 | $2,370 | 0.5% | $411.43 | +33.3% | COM | 91324P102 |
| NKE | NIKE INC | 26,465 | $2,340 | 0.5% | $146.02 | -47.9% | CL B | 654106103 |
| QLC | FLEXSHARES TR | 35,186 | $2,289 | 0.5% | $61.53 | — | US QUALITY CAP | 33939L746 |
| CMCSA | COMCAST CORP NEW | 53,029 | $2,215 | 0.5% | $44.22 | -14.6% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 12,930 | $2,199 | 0.5% | $130.97 | +30.7% | COM | 747525103 |
| GSLC | GOLDMAN SACHS ETF TR | 18,849 | $2,129 | 0.5% | $82.42 | — | ACTIVEBETA US LG | 381430503 |
| CB | CHUBB LIMITED | 7,367 | $2,125 | 0.5% | $193.13 | +40.2% | COM | H1467J104 |
| SCHO | SCHWAB STRATEGIC TR | 40,890 | $2,003 | 0.4% | $48.42 | — | SHT TM US TRES | 808524862 |
| AVLV | AMERICAN CENTY ETF TR | 30,098 | $1,981 | 0.4% | $63.61 | — | US LARGE CAP VLU | 025072349 |
| PFE | PFIZER INC | 68,258 | $1,976 | 0.4% | $33.46 | -20.3% | COM | 717081103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 41,989 | $1,948 | 0.4% | $3417.38 | — | INCOME ETF | 46641Q159 |
| LMT | LOCKHEED MARTIN CORP | 3,317 | $1,939 | 0.4% | $333.65 | +54.8% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 22,841 | $1,931 | 0.4% | $71.00 | +5.4% | COM | 65339F101 |
| COWZ | PACER FDS TR | 33,007 | $1,909 | 0.4% | $6880.80 | — | US CASH COWS 100 | 69374H881 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,397 | $1,883 | 0.4% | $53.83 | -18.9% | COM | 110122108 |
| T | AT&T INC | 82,965 | $1,825 | 0.4% | $15.97 | +17.6% | COM | 00206R102 |
| ED | CONSOLIDATED EDISON INC | 17,324 | $1,804 | 0.4% | $76.23 | +23.9% | COM | 209115104 |
| COST | COSTCO WHSL CORP NEW | 2,024 | $1,794 | 0.4% | $519.64 | +65.9% | COM | 22160K105 |
| IQDY | FLEXSHARES TR | 57,162 | $1,782 | 0.4% | $28.11 | — | INT QLTDVDYNAM | 33939L829 |
| DFIV | DIMENSIONAL ETF TRUST | 46,606 | $1,775 | 0.4% | $36.09 | — | INTERNATNAL VAL | 25434V807 |
| PLD | PROLOGIS INC. | 13,920 | $1,758 | 0.4% | $114.02 | +3.5% | COM | 74340W103 |
| BAC | BANK AMERICA CORP | 44,059 | $1,748 | 0.4% | $34.46 | +12.5% | COM | 060505104 |
| AMGN | AMGEN INC | 5,297 | $1,707 | 0.4% | $260.84 | +20.1% | COM | 031162100 |
| GLD | SPDR GOLD TR | 6,985 | $1,698 | 0.4% | $3342.13 | — | GOLD SHS | 78463V107 |
| SCHG | SCHWAB STRATEGIC TR | 15,896 | $1,656 | 0.4% | $33683.19 | — | US LCAP GR ETF | 808524300 |
| NUE | NUCOR CORP | 10,890 | $1,637 | 0.4% | $100.00 | +46.8% | COM | 670346105 |
| AMT | AMERICAN TOWER CORP NEW | 6,874 | $1,599 | 0.3% | $246.42 | -14.5% | COM | 03027X100 |
| QGRW | WISDOMTREE TR | 34,749 | $1,585 | 0.3% | $42.62 | — | US QUALITY GROW | 97717Y477 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 28,012 | $1,585 | 0.3% | $43.38 | — | US QUALTY FCTR | 46641Q761 |
| MCD | MCDONALDS CORP | 5,007 | $1,525 | 0.3% | $218.94 | +21.8% | COM | 580135101 |
| SPHY | SPDR SER TR | 62,868 | $1,512 | 0.3% | $23.41 | — | PORTFLI HIGH YLD | 78468R606 |
| — | BLACKROCK INC | 1,522 | $1,445 | 0.3% | $40802.37 | — | COM | 09247X101 |
| HSY | HERSHEY CO | 7,479 | $1,435 | 0.3% | $193.75 | -4.0% | COM | 427866108 |
| BKLC | BNY MELLON ETF TRUST | 13,016 | $1,426 | 0.3% | $92.83 | — | US LRG CP CORE | 09661T107 |
| STPZ | PIMCO ETF TR | 26,649 | $1,408 | 0.3% | $51.32 | — | 1-5 US TIP IDX | 72201R205 |
| TMUS | T-MOBILE US INC | 6,781 | $1,399 | 0.3% | $158.73 | +18.1% | COM | 872590104 |
| APD | AIR PRODS & CHEMS INC | 4,687 | $1,396 | 0.3% | $256.45 | +2.6% | COM | 009158106 |
| ABT | ABBOTT LABS | 12,240 | $1,395 | 0.3% | $107.87 | -0.7% | COM | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,658 | $1,391 | 0.3% | $129.97 | +16.7% | COM | 45866F104 |
| SHEL | SHELL PLC | 21,022 | $1,386 | 0.3% | $50.05 | — | SPON ADS | 780259305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,382 | 0.3% | $460220.34 | +44.3% | CL A | 084670108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 23,193 | $1,373 | 0.3% | $4106.39 | — | RISNG DIVD ACHIV | 33738R506 |
| CSCO | CISCO SYS INC | 25,444 | $1,354 | 0.3% | $48.97 | -4.5% | COM | 17275R102 |
| DFAU | DIMENSIONAL ETF TRUST | 33,759 | $1,340 | 0.3% | $37.49 | — | US CORE EQT MKT | 25434V104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 25,130 | $1,332 | 0.3% | $46.77 | — | RUSL 1000 DYNM | 46138J619 |
| PH | PARKER-HANNIFIN CORP | 2,106 | $1,331 | 0.3% | $500.11 | +12.0% | COM | 701094104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 53,984 | $1,330 | 0.3% | $21.97 | — | FT VEST RIS | 33738D879 |
| MLM | MARTIN MARIETTA MATLS INC | 2,435 | $1,311 | 0.3% | $541.02 | -0.9% | COM | 573284106 |
| DIS | DISNEY WALT CO | 13,534 | $1,302 | 0.3% | $142.14 | -36.3% | COM | 254687106 |
| HUBB | HUBBELL INC | 3,037 | $1,301 | 0.3% | $354.54 | +6.5% | COM | 443510607 |
| KLAC | KLA CORP | 1,669 | $1,292 | 0.3% | $634.65 | +22.1% | COM NEW | 482480100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,434 | $1,288 | 0.3% | $53.89 | +41.7% | COM | 744573106 |
| RTX | RTX CORPORATION | 10,546 | $1,278 | 0.3% | $86.98 | +27.7% | COM | 75513E101 |
| NTSX | WISDOMTREE TR | 27,000 | $1,269 | 0.3% | $1782.67 | — | US EFFICIENT COR | 97717Y790 |
| ELV | ELEVANCE HEALTH INC | 2,416 | $1,256 | 0.3% | $453.50 | +14.8% | COM | 036752103 |
| ALLE | ALLEGION PLC | 8,540 | $1,245 | 0.3% | $124.87 | +4.5% | ORD SHS | G0176J109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 22,405 | $1,231 | 0.3% | $50.60 | — | NASDAQ EQT PREM | 46654Q203 |
| IR | INGERSOLL RAND INC | 12,503 | $1,227 | 0.3% | $85.73 | +8.3% | COM | 45687V106 |
| CMPR | CIMPRESS PLC | 14,900 | $1,221 | 0.3% | $98.05 | -9.6% | SHS EURO | G2143T103 |
| IVV | ISHARES TR | 2,093 | $1,208 | 0.3% | $423.71 | — | CORE S&P500 ETF | 464287200 |
| IQV | IQVIA HLDGS INC | 5,000 | $1,185 | 0.3% | $250.58 | -5.8% | COM | 46266C105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,184 | $1,139 | 0.2% | $82.18 | -3.6% | COM | 595017104 |
| TSCO | TRACTOR SUPPLY CO | 3,893 | $1,133 | 0.2% | $37.90 | +38.6% | COM | 892356106 |
| PEP | PEPSICO INC | 6,653 | $1,131 | 0.2% | $140.10 | +16.3% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 17,457 | $1,098 | 0.2% | $81.25 | -32.1% | COM | 126650100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,509 | $1,091 | 0.2% | $1811.21 | — | DIV APP ETF | 921908844 |
| BNDC | FLEXSHARES TR | 47,637 | $1,086 | 0.2% | $22.04 | — | CRE SLCT BD FD | 33939L670 |
| DE | DEERE & CO | 2,584 | $1,078 | 0.2% | $346.80 | +6.5% | COM | 244199105 |
| BX | BLACKSTONE INC | 6,963 | $1,066 | 0.2% | $94.86 | +40.9% | COM | 09260D107 |
| EPS | WISDOMTREE TR | 17,760 | $1,066 | 0.2% | $45.65 | — | US LARGECAP FUND | 97717W588 |
| — | LAM RESEARCH CORP | 1,303 | $1,063 | 0.2% | $579.57 | — | COM | 512807108 |
| IRM | IRON MTN INC DEL | 8,755 | $1,040 | 0.2% | $37.86 | +169.6% | COM | 46284V101 |
| AVLC | AMERICAN CENTY ETF TR | 15,724 | $1,038 | 0.2% | $65.36 | — | AVANTIS US LARG | 025072158 |
| TDTT | FLEXSHARES TR | 42,721 | $1,027 | 0.2% | $2000.18 | — | IBOXX 3R TARGT | 33939L506 |
| UNP | UNION PAC CORP | 4,120 | $1,015 | 0.2% | $195.89 | +19.8% | COM | 907818108 |
| CAT | CATERPILLAR INC | 2,591 | $1,013 | 0.2% | $269.24 | +25.8% | COM | 149123101 |
| BA | BOEING CO | 6,535 | $994 | 0.2% | $201.43 | -14.9% | COM | 097023105 |
| ICVT | ISHARES TR | 11,870 | $993 | 0.2% | $99.72 | — | CONV BD ETF | 46435G102 |
| QLV | FLEXSHARES TR | 14,315 | $952 | 0.2% | $53.19 | — | US QT LW VLTY | 33939L654 |
| PM | PHILIP MORRIS INTL INC | 7,779 | $944 | 0.2% | $83.36 | +31.7% | COM | 718172109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,725 | $939 | 0.2% | $200.38 | -3.8% | COM | 679580100 |
| VUG | VANGUARD INDEX FDS | 2,438 | $936 | 0.2% | $286.84 | — | GROWTH ETF | 922908736 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 17,096 | $932 | 0.2% | $52.24 | — | FT VEST S&P 500 | 33739Q705 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 29,513 | $922 | 0.2% | $24.36 | — | GROWTH STRENGTH | 33733E823 |
| ACN | ACCENTURE PLC IRELAND | 2,589 | $915 | 0.2% | $303.47 | +6.4% | SHS CLASS A | G1151C101 |
| HYGV | FLEXSHARES TR | 21,743 | $906 | 0.2% | $40.42 | — | HIG YLD VL ETF | 33939L662 |
| ORCL | ORACLE CORP | 5,311 | $905 | 0.2% | $87.10 | +64.2% | COM | 68389X105 |
| CWB | SPDR SER TR | 11,800 | $904 | 0.2% | $85.33 | — | BBG CONV SEC ETF | 78464A359 |
| DHI | D R HORTON INC | 4,700 | $897 | 0.2% | $147.13 | +17.7% | COM | 23331A109 |
| GS | GOLDMAN SACHS GROUP INC | 1,776 | $879 | 0.2% | $325.79 | +45.8% | COM | 38141G104 |
| IGIB | ISHARES TR | 16,213 | $871 | 0.2% | $51.18 | — | ISHS 5-10YR INVT | 464288638 |
| IBN | ICICI BANK LIMITED | 28,950 | $864 | 0.2% | $18.87 | — | ADR | 45104G104 |
| DKS | DICKS SPORTING GOODS INC | 4,055 | $846 | 0.2% | $124.45 | +66.1% | COM | 253393102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,095 | $826 | 0.2% | $2441.71 | — | CAP STRENGTH ETF | 33733E104 |
| MS | MORGAN STANLEY | 7,853 | $819 | 0.2% | $81.33 | +19.2% | COM NEW | 617446448 |
| SCHW | SCHWAB CHARLES CORP | 12,459 | $807 | 0.2% | $64.75 | -0.3% | COM | 808513105 |
| IVW | ISHARES TR | 8,042 | $770 | 0.2% | $88.56 | — | S&P 500 GRWT ETF | 464287309 |
| NGG | NATIONAL GRID PLC | 10,867 | $757 | 0.2% | $59.95 | — | SPONSORED ADR NE | 636274409 |
| AVEM | AMERICAN CENTY ETF TR | 11,507 | $743 | 0.2% | $59.33 | — | AVANTIS EMGMKT | 025072604 |
| MMM | 3M CO | 5,326 | $728 | 0.2% | $79.41 | +50.0% | COM | 88579Y101 |
| QDEF | FLEXSHARES TR | 10,144 | $725 | 0.2% | $54.62 | — | QLT DIV DEF IDX | 33939L845 |
| SLV | ISHARES SILVER TR | 24,955 | $709 | 0.2% | $4208.53 | — | ISHARES | 46428Q109 |
| NFLX | NETFLIX INC | 972 | $689 | 0.1% | $33.09 | +102.1% | COM | 64110L106 |
| DUHP | DIMENSIONAL ETF TRUST | 20,168 | $687 | 0.1% | $34.07 | — | US HIGH PROFITAB | 25434V831 |
| BP | BP PLC | 21,687 | $681 | 0.1% | $817.85 | — | SPONSORED ADR | 055622104 |
| ZTS | ZOETIS INC | 3,404 | $665 | 0.1% | $190.59 | -4.9% | CL A | 98978V103 |
| AVMV | AMERICAN CENTY ETF TR | 10,170 | $653 | 0.1% | $59.65 | — | AVANTIS US MID C | 025072133 |
| DYNF | BLACKROCK ETF TRUST | 13,133 | $650 | 0.1% | $44.74 | — | US EQT FACTOR | 09290C103 |
| GILD | GILEAD SCIENCES INC | 7,716 | $647 | 0.1% | $62.48 | +16.9% | COM | 375558103 |
| NVO | NOVO-NORDISK A S | 5,350 | $637 | 0.1% | $102.39 | — | ADR | 670100205 |
| FDRR | FIDELITY COVINGTON TRUST | 12,320 | $634 | 0.1% | $41.34 | — | DIVID ETF RISI | 316092832 |
| KMI | KINDER MORGAN INC DEL | 28,614 | $632 | 0.1% | $14.54 | +36.6% | COM | 49456B101 |
| TLTD | FLEXSHARES TR | 8,337 | $625 | 0.1% | $65.60 | — | M STAR DEV MKT | 33939L803 |
| — | CALAMOS DYNAMIC CONV & INCOM | 24,426 | $620 | 0.1% | $3997.67 | — | COM | 12811V105 |
| QUAL | ISHARES TR | 3,445 | $618 | 0.1% | $141.90 | — | MSCI USA QLT FCT | 46432F339 |
| RDIV | INVESCO EXCH TRADED FD TR II | 12,287 | $614 | 0.1% | $39.37 | — | S&P ULTRA DIVIDE | 46138G656 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,092 | $610 | 0.1% | $110.51 | — | TT WRLD ST ETF | 922042742 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,793 | $606 | 0.1% | $27.10 | +48.0% | CL A LMT VTG SHS | 113004105 |
| VO | VANGUARD INDEX FDS | 2,293 | $605 | 0.1% | $227.29 | — | MID CAP ETF | 922908629 |
| CCI | CROWN CASTLE INC | 5,044 | $598 | 0.1% | $120.97 | -15.7% | COM | 22822V101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,735 | $594 | 0.1% | $106.46 | — | SHS | 337344105 |
| TLT | ISHARES TR | 6,030 | $592 | 0.1% | $100.66 | — | 20 YR TR BD ETF | 464287432 |
| C | CITIGROUP INC | 9,386 | $588 | 0.1% | $57.10 | +4.1% | COM NEW | 172967424 |
| GLW | CORNING INC | 13,001 | $587 | 0.1% | $32.51 | +25.7% | COM | 219350105 |
| MO | ALTRIA GROUP INC | 11,367 | $580 | 0.1% | $35.64 | +27.7% | COM | 02209S103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,444 | $570 | 0.1% | $7142.14 | — | S&P 500 GARP ETF | 46137V431 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,270 | $557 | 0.1% | $47.92 | — | FST LOW OPPT EFT | 33739Q200 |
| SCHD | SCHWAB STRATEGIC TR | 6,541 | $553 | 0.1% | $78.25 | — | US DIVIDEND EQ | 808524797 |
| WM | WASTE MGMT INC DEL | 2,638 | $548 | 0.1% | $151.55 | +34.8% | COM | 94106L109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 15,700 | $548 | 0.1% | $48.50 | — | UNIT LTD PARTN | 01881G106 |
| GE | GE AEROSPACE | 2,872 | $542 | 0.1% | $58.70 | +186.1% | COM NEW | 369604301 |
| KO | COCA COLA CO | 7,279 | $523 | 0.1% | $50.69 | +29.5% | COM | 191216100 |
| GUNR | FLEXSHARES TR | 12,539 | $517 | 0.1% | $18071.29 | — | MORNSTAR UPSTR | 33939L407 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,597 | $515 | 0.1% | $59.66 | — | FIRST TR ENH NEW | 33739Q408 |
| XSOE | WISDOMTREE TR | 15,533 | $513 | 0.1% | $35.41 | — | EM EX ST-OWNED | 97717X578 |
| AXP | AMERICAN EXPRESS CO | 1,853 | $503 | 0.1% | $158.30 | +54.9% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 868 | $498 | 0.1% | $491.05 | — | TR UNIT | 78462F103 |
| EFV | ISHARES TR | 8,600 | $495 | 0.1% | $57.53 | — | EAFE VALUE ETF | 464288877 |
| — | BROOKFIELD INFRASTRUCTURE CO | 11,323 | $492 | 0.1% | $53.22 | — | COM SB VTG SHS A | 11275Q107 |
| XYLD | GLOBAL X FDS | 11,598 | $481 | 0.1% | $38.89 | — | S&P 500 COVERED | 37954Y475 |
| ADBE | ADOBE INC | 882 | $457 | 0.1% | $578.85 | -5.2% | COM | 00724F101 |
| AVSC | AMERICAN CENTY ETF TR | 8,421 | $455 | 0.1% | $52.36 | — | AVANTIS US SMALL | 025072323 |
| F | FORD MTR CO | 42,359 | $447 | 0.1% | $11.13 | -6.2% | COM | 345370860 |
| EFG | ISHARES TR | 4,155 | $447 | 0.1% | $107.65 | — | EAFE GRWTH ETF | 464288885 |
| IWR | ISHARES TR | 5,000 | $441 | 0.1% | $78.20 | — | RUS MID CAP ETF | 464287499 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 38,680 | $433 | 0.1% | $12.80 | — | COM | 670656107 |
| WPC | WP CAREY INC | 6,877 | $428 | 0.1% | $71.51 | — | COM | 92936U109 |
| GSK | GSK PLC | 10,298 | $421 | 0.1% | $30.07 | — | SPONSORED ADR | 37733W204 |
| GSUS | GOLDMAN SACHS ETF TR | 5,268 | $415 | 0.1% | $56.22 | — | MARKETBETA US EQ | 381430123 |
| DOW | DOW INC | 7,460 | $408 | 0.1% | $47.51 | +0.9% | COM | 260557103 |
| SPYV | SPDR SER TR | 7,634 | $404 | 0.1% | $50.08 | — | PRTFLO S&P500 VL | 78464A508 |
| UPS | UNITED PARCEL SERVICE INC | 2,948 | $402 | 0.1% | $146.04 | -17.5% | CL B | 911312106 |
| SHAG | WISDOMTREE TR | 8,222 | $394 | 0.1% | $46.67 | — | YIELD ENHANCED | 97717Y808 |
| DD | DUPONT DE NEMOURS INC | 4,336 | $386 | 0.1% | $28.66 | +15.1% | COM | 26614N102 |
| GINN | GOLDMAN SACHS ETF TR | 6,296 | $384 | 0.1% | $2601.35 | — | INNOVAT EQ ETF | 38149W820 |
| BEN | FRANKLIN RESOURCES INC | 18,750 | $378 | 0.1% | $24.60 | -19.8% | COM | 354613101 |
| VOO | VANGUARD INDEX FDS | 714 | $377 | 0.1% | $528.07 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 1,329 | $377 | 0.1% | $204.09 | — | TOTAL STK MKT | 922908769 |
| XLF | SELECT SECTOR SPDR TR | 8,138 | $369 | 0.1% | $3805.41 | — | FINANCIAL | 81369Y605 |
| PRU | PRUDENTIAL FINL INC | 2,934 | $355 | 0.1% | $84.03 | +31.6% | COM | 744320102 |
| IHDG | WISDOMTREE TR | 7,397 | $338 | 0.1% | $38.34 | — | ITL HDG QTLY DIV | 97717X594 |
| KHC | KRAFT HEINZ CO | 9,400 | $330 | 0.1% | $30.64 | +3.9% | COM | 500754106 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,501 | $329 | 0.1% | $58.13 | -0.5% | COM | 039483102 |
| EXPD | EXPEDITORS INTL WASH INC | 2,500 | $329 | 0.1% | $118.76 | +1.2% | COM | 302130109 |
| FDX | FEDEX CORP | 1,160 | $317 | 0.1% | $178.33 | +57.7% | COM | 31428X106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,932 | $317 | 0.1% | $123.59 | +22.9% | COM | 007903107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,185 | $313 | 0.1% | $3415.56 | — | S&P500 HDL VOL | 46138E362 |
| INTC | INTEL CORP | 13,164 | $309 | 0.1% | $41.94 | -40.7% | COM | 458140100 |
| CPER | UNITED STS COMMODITY INDEX F | 10,800 | $306 | 0.1% | $24.97 | — | CM REP COPP FD | 911718104 |
| LW | LAMB WESTON HLDGS INC | 4,691 | $304 | 0.1% | $99.79 | -36.0% | COM | 513272104 |
| ITW | ILLINOIS TOOL WKS INC | 1,150 | $301 | 0.1% | $202.90 | +17.0% | COM | 452308109 |
| VB | VANGUARD INDEX FDS | 1,270 | $301 | 0.1% | $190.05 | — | SMALL CP ETF | 922908751 |
| CAH | CARDINAL HEALTH INC | 2,600 | $287 | 0.1% | $60.97 | +67.9% | COM | 14149Y108 |
| QQQ | INVESCO QQQ TR | 587 | $287 | 0.1% | $369.71 | — | UNIT SER 1 | 46090E103 |
| EMXC | ISHARES INC | 4,690 | $287 | 0.1% | $61.11 | — | MSCI EMRG CHN | 46434G764 |
| IYW | ISHARES TR | 1,831 | $278 | 0.1% | $126.61 | — | U.S. TECH ETF | 464287721 |
| D | DOMINION ENERGY INC | 4,760 | $275 | 0.1% | $51.16 | 0.0% | COM | 25746U109 |
| GIGB | GOLDMAN SACHS ETF TR | 5,803 | $275 | 0.1% | $53.03 | — | ACCESS INVT GR | 381430479 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 310 | $274 | 0.1% | $204.79 | +33.0% | COM | 88262P102 |
| — | NUVEEN N Y MUN VALUE FD | 31,763 | $273 | 0.1% | $9.57 | — | COM | 67062M105 |
| OGS | ONE GAS INC | 3,600 | $268 | 0.1% | $71.34 | -3.6% | COM | 68235P108 |
| BNTX | BIONTECH SE | 2,250 | $267 | 0.1% | $118.77 | — | SPONSORED ADS | 09075V102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,983 | $263 | 0.1% | $16165.21 | — | HIG YLD EQ DIV | 46137V563 |
| DVN | DEVON ENERGY CORP NEW | 6,700 | $262 | 0.1% | $45.00 | -6.3% | COM | 25179M103 |
| UBER | UBER TECHNOLOGIES INC | 3,450 | $259 | 0.1% | $52.31 | +34.6% | COM | 90353T100 |
| OXY | OCCIDENTAL PETE CORP | 5,007 | $258 | 0.1% | $62.36 | -11.2% | COM | 674599105 |
| COHR | COHERENT CORP | 2,858 | $254 | 0.1% | $60.12 | +24.3% | COM | 19247G107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,400 | $254 | 0.1% | $61.95 | -10.6% | COM | 169656105 |
| MDLZ | MONDELEZ INTL INC | 3,300 | $243 | 0.1% | $61.82 | +8.7% | CL A | 609207105 |
| TGT | TARGET CORP | 1,550 | $242 | 0.1% | $113.03 | +24.8% | COM | 87612E106 |
| GM | GENERAL MTRS CO | 5,300 | $238 | 0.1% | $38.00 | +20.2% | COM | 37045V100 |
| NFG | NATIONAL FUEL GAS CO | 3,900 | $236 | 0.1% | $49.45 | +18.3% | COM | 636180101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 378 | $234 | 0.1% | $542.35 | +8.6% | COM | 883556102 |
| DOL | WISDOMTREE TR | 4,281 | $231 | 0.1% | $51.87 | — | INTL LRGCAP DV | 97717W794 |
| VGT | VANGUARD WORLD FD | 391 | $229 | 0.0% | $524.34 | — | INF TECH ETF | 92204A702 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 10,540 | $228 | 0.0% | $21.63 | — | CORE INVESTMENT | 33738D788 |
| COP | CONOCOPHILLIPS | 2,150 | $226 | 0.0% | $100.57 | +4.5% | COM | 20825C104 |
| KR | KROGER CO | 3,900 | $223 | 0.0% | $52.14 | 0.0% | COM | 501044101 |
| AGG | ISHARES TR | 2,179 | $221 | 0.0% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| VV | VANGUARD INDEX FDS | 835 | $220 | 0.0% | $249.62 | — | LARGE CAP ETF | 922908637 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 2,897 | $217 | 0.0% | $68.43 | — | RBA INDL ETF | 33738R704 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 19,240 | $215 | 0.0% | $10.80 | — | COM | 09255C106 |
| DFSU | DIMENSIONAL ETF TRUST | 5,697 | $212 | 0.0% | $37.18 | — | US SUSTAINABILTY | 25434V716 |
| INSP | INSPIRE MED SYS INC | 1,000 | $211 | 0.0% | $173.72 | 0.0% | COM | 457730109 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,000 | $207 | 0.0% | $78.60 | — | BETABUILDRS US | 46641Q399 |
| — | HESS CORP | 1,500 | $204 | 0.0% | $135.95 | — | COM | 42809H107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,945 | $203 | 0.0% | $17.62 | +4.3% | COM | 42824C109 |
| ET | ENERGY TRANSFER L P | 12,111 | $194 | 0.0% | $9.98 | — | COM UT LTD PTN | 29273V100 |
| XENWX | EATON VANCE NEW YORK MUN BD | 15,888 | $158 | 0.0% | $11.91 | — | COM | 27827Y109 |
| FLG | NEW YORK CMNTY BANCORP INC | 12,851 | $144 | 0.0% | $10.59 | 0.0% | COM NEW | 649445400 |
| NFBK | NORTHFIELD BANCORP INC DEL | 11,897 | $138 | 0.0% | $10.67 | 0.0% | COM | 66611T108 |
| — | NUVEEN MASSACHUSETS QLT MUN | 11,585 | $135 | 0.0% | $10.51 | — | COM | 67061E104 |
| — | EATON VANCE TAX-MANAGED GLOB | 15,399 | $134 | 0.0% | $8.72 | — | COM | 27829F108 |
| — | PIMCO NEW YORK MUN FD II | 16,787 | $132 | 0.0% | $10.18 | — | COM | 72200Y102 |
| — | INVESCO MUNICIPAL TRUST | 10,293 | $106 | 0.0% | $9.53 | — | COM | 46131J103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,000 | $84 | 0.0% | $12.09 | -24.8% | COM | 29089Q105 |
| ACHR | ARCHER AVIATION INC | 26,800 | $81 | 0.0% | $3.82 | 0.0% | COM CL A | 03945R102 |
| — | PIMCO NEW YORK MUN INCOME FD | 12,458 | $78 | 0.0% | $5.95 | — | COM | 72201E105 |
| — | GABELLI CONV & INC SECS FD I | 10,601 | $39 | 0.0% | $3.67 | — | COM | 36240B109 |
| — | CHARGEPOINT HOLDINGS INC | 13,000 | $18 | 0.0% | $8.79 | — | COM CL A | 15961R105 |