Location: New York, NY
CIK: 0001891713 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $461M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 96,926 | $22.59M | 4.9% | $233.02 | $146.07 | +58.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,058 | $16.38M | 3.6% | $430.37 | $274.71 | +55.2% | COM | 594918104 |
| AVUS | AMERICAN CENTY ETF TR | 154,968 | $14.75M | 3.2% | $95.15 | $76.36 | +24.6% | US EQT ETF | 025072885 |
| NVDA | NVIDIA CORPORATION | 120,869 | $14.68M | 3.2% | $121.44 | $92.73 | +30.9% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 11,362 | $10.07M | 2.2% | $886.02 | $327.24 | +168.3% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 17,282 | $8.534M | 1.9% | $493.82 | $356.11 | +37.7% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 38,744 | $7.652M | 1.7% | $197.49 * | $105.45 | +79.5% | COM | 00287Y109 |
| V | VISA INC | 27,768 | $7.635M | 1.7% | $274.96 | $224.42 | +21.4% | COM CL A | 92826C839 |
| AVUV | AMERICAN CENTY ETF TR | 76,008 | $7.294M | 1.6% | $95.97 | $81.85 | +17.2% | US SML CP VALU | 025072877 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,626 | $7.279M | 1.6% | $179.16 | $145.47 | +23.2% | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO. | 31,427 | $6.628M | 1.4% | $210.89 * | $141.64 | +44.9% | COM | 46625H100 |
| WMT | WALMART INC | 81,526 | $6.583M | 1.4% | $80.75 | $52.66 | +51.5% | COM | 931142103 |
| META | META PLATFORMS INC | 10,566 | $6.049M | 1.3% | $572.49 | $348.88 | +63.4% | CL A | 30303M102 |
| DSTL | ETF SER SOLUTIONS | 102,655 | $5.824M | 1.3% | $56.73 | $45.21 | +25.5% | DISTILLATE US | 26922A321 |
| AVIG | AMERICAN CENTY ETF TR | 136,518 | $5.803M | 1.3% | $42.51 | $41.07 | +3.5% | AVANTIS CORE FI | 025072562 |
| HD | HOME DEPOT INC | 13,599 | $5.511M | 1.2% | $405.24 * | $295.22 | +33.2% | COM | 437076102 |
| GOOGL | ALPHABET INC | 32,244 | $5.348M | 1.2% | $165.86 | $100.15 | +64.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 28,337 | $5.28M | 1.1% | $186.33 | $136.53 | +36.5% | COM | 023135106 |
| DFCF | DIMENSIONAL ETF TRUST | 121,973 | $5.268M | 1.1% | $43.19 | $41.78 | +3.4% | CORE FIXED INCOM | 25434V872 |
| XOM | EXXON MOBIL CORP | 39,576 | $4.639M | 1.0% | $117.23 * | $58.17 | +92.8% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,710 | $4.579M | 1.0% | $221.11 * | $113.58 | +88.3% | COM | 459200101 |
| DGRO | ISHARES TR | 68,686 | $4.306M | 0.9% | $62.69 | $51.08 | +22.7% | CORE DIV GRWTH | 46434V621 |
| DFUS | DIMENSIONAL ETF TRUST | 68,167 | $4.24M | 0.9% | $62.20 | $54.75 | +13.6% | US EQUITY MARKET | 25434V401 |
| MRK | MERCK & CO INC | 37,279 | $4.234M | 0.9% | $113.57 * | $75.66 | +43.5% | COM | 58933Y105 |
| CTAS | CINTAS CORP | 19,681 | $4.052M | 0.9% | $205.88 | $168.34 | +21.1% | COM | 172908105 |
| BND | VANGUARD BD INDEX FDS | 53,941 | $4.052M | 0.9% | $75.11 | $70.96 | +5.8% | TOTAL BND MRKT | 921937835 |
| JPST | J P MORGAN EXCHANGE TRADED F | 78,283 | $3.972M | 0.9% | $50.74 | $50.30 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| PG | PROCTER AND GAMBLE CO | 22,485 | $3.895M | 0.8% | $173.23 * | $130.54 | +28.5% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 25,699 | $3.785M | 0.8% | $147.28 * | $94.67 | +47.2% | COM | 166764100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 102,364 | $3.587M | 0.8% | $35.04 | $50.14 | — | LP INT UNIT | G16252101 |
| LQD | ISHARES TR | 30,875 | $3.488M | 0.8% | $112.98 | $104.63 | +8.0% | IBOXX INV CP ETF | 464287242 |
| PSX | PHILLIPS 66 | 25,535 | $3.357M | 0.7% | $131.45 * | $82.13 | +52.9% | COM | 718546104 |
| DFAX | DIMENSIONAL ETF TRUST | 122,241 | $3.302M | 0.7% | $27.01 | $22.97 | +17.6% | WORLD EX US CORE | 25434V880 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,084 | $3.26M | 0.7% | $460.26 | $354.80 | +29.7% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 36,258 | $3.184M | 0.7% | $87.81 * | $25.74 | +70.6% | ENERGY | 81369Y506 |
| TSLA | TESLA INC | 12,148 | $3.178M | 0.7% | $261.63 | $227.19 | +15.2% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 70,647 | $3.173M | 0.7% | $44.92 * | $40.00 | +3.4% | COM | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 6,450 | $3.169M | 0.7% | $491.27 | $341.30 | +43.9% | COM NEW | 46120E602 |
| ETN | EATON CORP PLC | 9,443 | $3.13M | 0.7% | $331.44 | $154.65 | +111.6% | SHS | G29183103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 51,760 | $3.08M | 0.7% | $59.51 | $57.20 | +4.0% | EQUITY PREMIUM | 46641Q332 |
| INTU | INTUIT | 4,894 | $3.039M | 0.7% | $621.00 | $519.63 | +18.5% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 5,785 | $2.989M | 0.6% | $516.62 | $321.12 | +59.4% | COM | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 18,257 | $2.959M | 0.6% | $162.08 * | $150.74 | +3.5% | COM | 478160104 |
| DGRW | WISDOMTREE TR | 34,964 | $2.909M | 0.6% | $83.21 | $63.03 | +32.0% | US QTLY DIV GRT | 97717X669 |
| OKE | ONEOK INC NEW | 31,328 | $2.855M | 0.6% | $91.13 * | $44.67 | +91.8% | COM | 682680103 |
| IQLT | ISHARES TR | 66,116 | $2.743M | 0.6% | $41.49 | $34.95 | +18.7% | MSCI INTL QUALTY | 46434V456 |
| USFR | WISDOMTREE TR | 53,987 | $2.711M | 0.6% | $50.22 | $50.36 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| GOOG | ALPHABET INC | 16,018 | $2.678M | 0.6% | $167.20 | $111.99 | +48.5% | CAP STK CL C | 02079K107 |
| BN | BROOKFIELD CORP | 49,283 | $2.621M | 0.6% | $53.18 * | $21.90 | +60.6% | CL A LTD VT SH | 11271J107 |
| APH | AMPHENOL CORP NEW | 38,980 | $2.54M | 0.6% | $65.16 | $48.97 | +31.8% | CL A | 032095101 |
| AVGO | BROADCOM INC | 14,440 | $2.491M | 0.5% | $172.51 | $149.78 | +13.8% | COM | 11135F101 |
| AVDE | AMERICAN CENTY ETF TR | 36,037 | $2.416M | 0.5% | $67.03 | $61.42 | +9.1% | INTL EQT ETF | 025072703 |
| UNH | UNITEDHEALTH GROUP INC | 4,053 | $2.37M | 0.5% | $584.76 * | $411.43 | +38.2% | COM | 91324P102 |
| NKE | NIKE INC | 26,465 | $2.34M | 0.5% | $88.40 * | $146.02 | -41.2% | CL B | 654106103 |
| QLC | FLEXSHARES TR | 35,186 | $2.289M | 0.5% | $65.04 | $58.71 | +10.8% | US QUALITY CAP | 33939L746 |
| CMCSA | COMCAST CORP NEW | 53,029 | $2.215M | 0.5% | $41.77 * | $44.22 | -9.6% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 12,930 | $2.199M | 0.5% | $170.06 * | $130.97 | +26.3% | COM | 747525103 |
| GSLC | GOLDMAN SACHS ETF TR | 18,849 | $2.129M | 0.5% | $112.94 | $81.77 | +38.1% | ACTIVEBETA US LG | 381430503 |
| CB | CHUBB LIMITED | 7,367 | $2.125M | 0.5% | $288.43 | $193.13 | +47.9% | COM | H1467J104 |
| SCHO | SCHWAB STRATEGIC TR | 40,890 | $2.003M | 0.4% | $48.98 * | $24.06 | +1.8% | SHT TM US TRES | 808524862 |
| AVLV | AMERICAN CENTY ETF TR | 30,098 | $1.981M | 0.4% | $65.83 | $61.20 | +7.6% | US LARGE CAP VLU | 025072349 |
| PFE | PFIZER INC | 68,258 | $1.976M | 0.4% | $28.94 * | $33.46 | -20.6% | COM | 717081103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 41,989 | $1.948M | 0.4% | $46.39 | $45.63 | +1.7% | INCOME ETF | 46641Q159 |
| LMT | LOCKHEED MARTIN CORP | 3,317 | $1.939M | 0.4% | $584.56 * | $333.65 | +69.1% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 22,841 | $1.931M | 0.4% | $84.53 * | $71.00 | +14.7% | COM | 65339F101 |
| COWZ | PACER FDS TR | 33,007 | $1.909M | 0.4% | $57.83 | $46.63 | +24.0% | US CASH COWS 100 | 69374H881 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,397 | $1.883M | 0.4% | $51.75 * | $53.83 | -10.5% | COM | 110122108 |
| T | AT&T INC | 82,965 | $1.825M | 0.4% | $22.00 * | $15.97 | +30.2% | COM | 00206R102 |
| ED | CONSOLIDATED EDISON INC | 17,324 | $1.804M | 0.4% | $104.15 * | $76.23 | +30.9% | COM | 209115104 |
| COST | COSTCO WHSL CORP NEW | 2,024 | $1.794M | 0.4% | $886.52 | $519.64 | +69.5% | COM | 22160K105 |
| IQDY | FLEXSHARES TR | 57,162 | $1.782M | 0.4% | $31.18 | $27.92 | +11.7% | INT QLTDVDYNAM | 33939L829 |
| DFIV | DIMENSIONAL ETF TRUST | 46,606 | $1.775M | 0.4% | $38.08 | $34.99 | +8.8% | INTERNATNAL VAL | 25434V807 |
| PLD | PROLOGIS INC. | 13,920 | $1.758M | 0.4% | $126.28 * | $114.02 | +6.0% | COM | 74340W103 |
| BAC | BANK AMERICA CORP | 44,059 | $1.748M | 0.4% | $39.68 * | $34.46 | +11.9% | COM | 060505104 |
| AMGN | AMGEN INC | 5,297 | $1.707M | 0.4% | $322.23 * | $260.84 | +18.7% | COM | 031162100 |
| GLD | SPDR GOLD TR | 6,985 | $1.698M | 0.4% | $243.06 | $176.32 | +37.9% | GOLD SHS | 78463V107 |
| SCHG | SCHWAB STRATEGIC TR | 15,896 | $1.656M | 0.4% | $104.18 * | $19.10 | +36.3% | US LCAP GR ETF | 808524300 |
| NUE | NUCOR CORP | 10,890 | $1.637M | 0.4% | $150.34 * | $100.00 | +47.2% | COM | 670346105 |
| AMT | AMERICAN TOWER CORP NEW | 6,874 | $1.599M | 0.3% | $232.56 * | $246.42 | -10.3% | COM | 03027X100 |
| QGRW | WISDOMTREE TR | 34,749 | $1.585M | 0.3% | $45.62 | $40.15 | +13.6% | US QUALITY GROW | 97717Y477 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 28,012 | $1.585M | 0.3% | $56.57 | $41.96 | +34.8% | US QUALTY FCTR | 46641Q761 |
| MCD | MCDONALDS CORP | 5,007 | $1.525M | 0.3% | $304.51 * | $218.94 | +35.1% | COM | 580135101 |
| SPHY | SPDR SER TR | 62,868 | $1.512M | 0.3% | $24.05 | $22.65 | +6.2% | PORTFLI HIGH YLD | 78468R606 |
| — | BLACKROCK INC | 1,522 | $1.445M | 0.3% | $949.51 | $782.97 | — | COM | 09247X101 |
| HSY | HERSHEY CO | 7,479 | $1.435M | 0.3% | $191.81 * | $193.75 | -4.9% | COM | 427866108 |
| BKLC | BNY MELLON ETF TRUST | 13,016 | $1.426M | 0.3% | $109.56 | $91.87 | +19.3% | US LRG CP CORE | 09661T107 |
| STPZ | PIMCO ETF TR | 26,649 | $1.408M | 0.3% | $52.82 | $50.68 | +4.2% | 1-5 US TIP IDX | 72201R205 |
| TMUS | T-MOBILE US INC | 6,781 | $1.399M | 0.3% | $206.36 | $158.73 | +27.6% | COM | 872590104 |
| APD | AIR PRODS & CHEMS INC | 4,687 | $1.396M | 0.3% | $297.74 * | $256.45 | +11.7% | COM | 009158106 |
| ABT | ABBOTT LABS | 12,240 | $1.395M | 0.3% | $114.01 * | $107.87 | +3.2% | COM | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,658 | $1.391M | 0.3% | $160.64 | $129.97 | +21.9% | COM | 45866F104 |
| SHEL | SHELL PLC | 21,022 | $1.386M | 0.3% | $65.95 | $51.70 | +27.6% | SPON ADS | 780259305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.382M | 0.3% | $691180.00 | $460220.34 | +50.2% | CL A | 084670108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 23,193 | $1.373M | 0.3% | $59.22 | $48.91 | +21.1% | RISNG DIVD ACHIV | 33738R506 |
| CSCO | CISCO SYS INC | 25,444 | $1.354M | 0.3% | $53.22 * | $48.97 | +4.6% | COM | 17275R102 |
| DFAU | DIMENSIONAL ETF TRUST | 33,759 | $1.34M | 0.3% | $39.69 | $36.34 | +9.2% | US CORE EQT MKT | 25434V104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 25,130 | $1.332M | 0.3% | $52.99 | $47.04 | +12.6% | RUSL 1000 DYNM | 46138J619 |
| PH | PARKER-HANNIFIN CORP | 2,106 | $1.331M | 0.3% | $631.82 | $500.11 | +24.8% | COM | 701094104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 53,984 | $1.33M | 0.3% | $24.64 | $21.36 | +15.4% | FT VEST RIS | 33738D879 |
| MLM | MARTIN MARIETTA MATLS INC | 2,435 | $1.311M | 0.3% | $538.25 | $541.02 | -1.2% | COM | 573284106 |
| DIS | DISNEY WALT CO | 13,534 | $1.302M | 0.3% | $96.21 | $142.14 | -33.4% | COM | 254687106 |
| HUBB | HUBBELL INC | 3,037 | $1.301M | 0.3% | $428.35 | $354.54 | +18.9% | COM | 443510607 |
| KLAC | KLA CORP | 1,669 | $1.292M | 0.3% | $774.41 | $634.65 | +20.7% | COM NEW | 482480100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,434 | $1.288M | 0.3% | $89.21 * | $53.89 | +59.3% | COM | 744573106 |
| RTX | RTX CORPORATION | 10,546 | $1.278M | 0.3% | $121.19 * | $86.98 | +36.0% | COM | 75513E101 |
| NTSX | WISDOMTREE TR | 27,000 | $1.269M | 0.3% | $46.99 | $41.99 | +11.9% | US EFFICIENT COR | 97717Y790 |
| ELV | ELEVANCE HEALTH INC | 2,416 | $1.256M | 0.3% | $520.02 * | $453.50 | +12.0% | COM | 036752103 |
| ALLE | ALLEGION PLC | 8,540 | $1.245M | 0.3% | $145.74 | $124.87 | +15.4% | ORD SHS | G0176J109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 22,405 | $1.231M | 0.3% | $54.93 | $50.22 | +9.4% | NASDAQ EQT PREM | 46654Q203 |
| IR | INGERSOLL RAND INC | 12,503 | $1.227M | 0.3% | $98.16 | $85.73 | +14.4% | COM | 45687V106 |
| CMPR | CIMPRESS PLC | 14,900 | $1.221M | 0.3% | $81.92 | $98.05 | -16.5% | SHS EURO | G2143T103 |
| IVV | ISHARES TR | 2,093 | $1.208M | 0.3% | $576.96 | $415.40 | +38.9% | CORE S&P500 ETF | 464287200 |
| IQV | IQVIA HLDGS INC | 5,000 | $1.185M | 0.3% | $236.97 | $250.58 | -5.4% | COM | 46266C105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,184 | $1.139M | 0.2% | $80.29 * | $82.18 | -5.9% | COM | 595017104 |
| TSCO | TRACTOR SUPPLY CO | 3,893 | $1.133M | 0.2% | $291.00 * | $37.90 | +50.4% | COM | 892356106 |
| PEP | PEPSICO INC | 6,653 | $1.131M | 0.2% | $170.06 * | $140.10 | +15.7% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 17,457 | $1.098M | 0.2% | $62.89 * | $81.25 | -26.6% | COM | 126650100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,509 | $1.091M | 0.2% | $198.11 | $157.81 | +25.5% | DIV APP ETF | 921908844 |
| BNDC | FLEXSHARES TR | 47,637 | $1.086M | 0.2% | $22.79 | $22.02 | +3.5% | CRE SLCT BD FD | 33939L670 |
| DE | DEERE & CO | 2,584 | $1.078M | 0.2% | $417.37 | $346.80 | +18.3% | COM | 244199105 |
| BX | BLACKSTONE INC | 6,963 | $1.066M | 0.2% | $153.15 * | $94.86 | +55.8% | COM | 09260D107 |
| EPS | WISDOMTREE TR | 17,760 | $1.066M | 0.2% | $60.04 | $47.20 | +27.2% | US LARGECAP FUND | 97717W588 |
| — | LAM RESEARCH CORP | 1,303 | $1.063M | 0.2% | $816.08 | $579.57 | — | COM | 512807108 |
| IRM | IRON MTN INC DEL | 8,755 | $1.04M | 0.2% | $118.84 * | $37.86 | +201.0% | COM | 46284V101 |
| AVLC | AMERICAN CENTY ETF TR | 15,724 | $1.038M | 0.2% | $66.02 | $63.12 | +4.6% | AVANTIS US LARG | 025072158 |
| TDTT | FLEXSHARES TR | 42,721 | $1.027M | 0.2% | $24.05 | $24.21 | -0.7% | IBOXX 3R TARGT | 33939L506 |
| UNP | UNION PAC CORP | 4,120 | $1.015M | 0.2% | $246.48 * | $195.89 | +22.2% | COM | 907818108 |
| CAT | CATERPILLAR INC | 2,591 | $1.013M | 0.2% | $391.12 | $269.24 | +42.6% | COM | 149123101 |
| BA | BOEING CO | 6,535 | $994K | 0.2% | $152.05 | $201.43 | -24.5% | COM | 097023105 |
| ICVT | ISHARES TR | 11,870 | $993K | 0.2% | $83.67 | $100.64 | -16.9% | CONV BD ETF | 46435G102 |
| QLV | FLEXSHARES TR | 14,315 | $952K | 0.2% | $66.50 | $52.09 | +27.7% | US QT LW VLTY | 33939L654 |
| PM | PHILIP MORRIS INTL INC | 7,779 | $944K | 0.2% | $121.40 * | $83.36 | +39.1% | COM | 718172109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,725 | $939K | 0.2% | $198.64 | $200.38 | -1.7% | COM | 679580100 |
| VUG | VANGUARD INDEX FDS | 2,438 | $936K | 0.2% | $383.93 * | $48.61 | +31.6% | GROWTH ETF | 922908736 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 17,096 | $932K | 0.2% | $54.49 | $50.83 | +7.2% | FT VEST S&P 500 | 33739Q705 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 29,513 | $922K | 0.2% | $31.23 | $23.38 | +33.5% | GROWTH STRENGTH | 33733E823 |
| ACN | ACCENTURE PLC IRELAND | 2,589 | $915K | 0.2% | $353.48 | $303.47 | +14.4% | SHS CLASS A | G1151C101 |
| HYGV | FLEXSHARES TR | 21,743 | $906K | 0.2% | $41.67 | $40.22 | +3.6% | HIG YLD VL ETF | 33939L662 |
| ORCL | ORACLE CORP | 5,311 | $905K | 0.2% | $170.40 | $87.10 | +93.3% | COM | 68389X105 |
| CWB | SPDR SER TR | 11,800 | $904K | 0.2% | $76.59 | $86.27 | -11.2% | BBG CONV SEC ETF | 78464A359 |
| DHI | D R HORTON INC | 4,700 | $897K | 0.2% | $190.78 | $147.13 | +27.8% | COM | 23331A109 |
| GS | GOLDMAN SACHS GROUP INC | 1,776 | $879K | 0.2% | $495.11 * | $325.79 | +48.2% | COM | 38141G104 |
| IGIB | ISHARES TR | 16,213 | $871K | 0.2% | $53.72 | $50.73 | +5.9% | ISHS 5-10YR INVT | 464288638 |
| IBN | ICICI BANK LIMITED | 28,950 | $864K | 0.2% | $29.85 | $18.74 | +59.3% | ADR | 45104G104 |
| DKS | DICKS SPORTING GOODS INC | 4,055 | $846K | 0.2% | $208.70 * | $124.45 | +63.0% | COM | 253393102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,095 | $826K | 0.2% | $90.85 | $75.33 | +20.5% | CAP STRENGTH ETF | 33733E104 |
| MS | MORGAN STANLEY | 7,853 | $819K | 0.2% | $104.24 * | $81.33 | +23.7% | COM NEW | 617446448 |
| SCHW | SCHWAB CHARLES CORP | 12,459 | $807K | 0.2% | $64.81 | $64.75 | -1.5% | COM | 808513105 |
| IVW | ISHARES TR | 8,042 | $770K | 0.2% | $95.75 | $84.59 | +13.2% | S&P 500 GRWT ETF | 464287309 |
| NGG | NATIONAL GRID PLC | 10,867 | $757K | 0.2% | $69.71 | $64.41 | +8.2% | SPONSORED ADR NE | 636274409 |
| AVEM | AMERICAN CENTY ETF TR | 11,507 | $743K | 0.2% | $64.60 | $57.71 | +11.9% | AVANTIS EMGMKT | 025072604 |
| MMM | 3M CO | 5,326 | $728K | 0.2% | $136.73 * | $79.41 | +68.1% | COM | 88579Y101 |
| QDEF | FLEXSHARES TR | 10,144 | $725K | 0.2% | $71.51 | $54.31 | +31.7% | QLT DIV DEF IDX | 33939L845 |
| SLV | ISHARES SILVER TR | 24,955 | $709K | 0.2% | $28.41 | $22.11 | +28.5% | ISHARES | 46428Q109 |
| NFLX | NETFLIX INC | 972 | $689K | 0.1% | $709.27 * | $33.09 | +114.3% | COM | 64110L106 |
| DUHP | DIMENSIONAL ETF TRUST | 20,168 | $687K | 0.1% | $34.07 | $32.75 | +4.0% | US HIGH PROFITAB | 25434V831 |
| BP | BP PLC | 21,687 | $681K | 0.1% | $31.40 | $30.81 | +1.9% | SPONSORED ADR | 055622104 |
| ZTS | ZOETIS INC | 3,404 | $665K | 0.1% | $195.38 | $190.59 | +0.9% | CL A | 98978V103 |
| AVMV | AMERICAN CENTY ETF TR | 10,170 | $653K | 0.1% | $64.25 | $60.05 | +7.0% | AVANTIS US MID C | 025072133 |
| DYNF | BLACKROCK ETF TRUST | 13,133 | $650K | 0.1% | $49.47 | $42.34 | +16.8% | US EQT FACTOR | 09290C103 |
| GILD | GILEAD SCIENCES INC | 7,716 | $647K | 0.1% | $83.85 * | $62.48 | +29.4% | COM | 375558103 |
| NVO | NOVO-NORDISK A S | 5,350 | $637K | 0.1% | $119.07 | $97.75 | +21.8% | ADR | 670100205 |
| FDRR | FIDELITY COVINGTON TRUST | 12,320 | $634K | 0.1% | $51.50 | $42.70 | +20.6% | DIVID ETF RISI | 316092832 |
| KMI | KINDER MORGAN INC DEL | 28,614 | $632K | 0.1% | $22.09 * | $14.54 | +43.8% | COM | 49456B101 |
| TLTD | FLEXSHARES TR | 8,337 | $625K | 0.1% | $75.00 | $65.69 | +14.2% | M STAR DEV MKT | 33939L803 |
| — | CALAMOS DYNAMIC CONV & INCOM | 24,426 | $620K | 0.1% | $25.40 | $23.95 | — | COM | 12811V105 |
| QUAL | ISHARES TR | 3,445 | $618K | 0.1% | $179.35 | $136.44 | +31.4% | MSCI USA QLT FCT | 46432F339 |
| RDIV | INVESCO EXCH TRADED FD TR II | 12,287 | $614K | 0.1% | $49.94 | $40.54 | +23.2% | S&P ULTRA DIVIDE | 46138G656 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,092 | $610K | 0.1% | $119.71 | $105.74 | +13.2% | TT WRLD ST ETF | 922042742 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,793 | $606K | 0.1% | $47.33 * | $27.10 | +68.0% | CL A LMT VTG SHS | 113004105 |
| VO | VANGUARD INDEX FDS | 2,293 | $605K | 0.1% | $263.83 * | $57.76 | +14.2% | MID CAP ETF | 922908629 |
| CCI | CROWN CASTLE INC | 5,044 | $598K | 0.1% | $118.63 * | $120.97 | -8.2% | COM | 22822V101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,735 | $594K | 0.1% | $125.50 | $102.66 | +22.2% | SHS | 337344105 |
| TLT | ISHARES TR | 6,030 | $592K | 0.1% | $98.10 | $99.88 | -1.8% | 20 YR TR BD ETF | 464287432 |
| C | CITIGROUP INC | 9,386 | $588K | 0.1% | $62.60 * | $57.10 | +5.7% | COM NEW | 172967424 |
| GLW | CORNING INC | 13,001 | $587K | 0.1% | $45.15 * | $32.51 | +35.5% | COM | 219350105 |
| MO | ALTRIA GROUP INC | 11,367 | $580K | 0.1% | $51.05 * | $35.64 | +31.1% | COM | 02209S103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,444 | $570K | 0.1% | $104.67 | $88.23 | +18.6% | S&P 500 GARP ETF | 46137V431 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,270 | $557K | 0.1% | $49.43 | $48.07 | +2.8% | FST LOW OPPT EFT | 33739Q200 |
| SCHD | SCHWAB STRATEGIC TR | 6,541 | $553K | 0.1% | $84.54 * | $25.03 | +12.6% | US DIVIDEND EQ | 808524797 |
| WM | WASTE MGMT INC DEL | 2,638 | $548K | 0.1% | $207.66 | $151.55 | +34.5% | COM | 94106L109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 15,700 | $548K | 0.1% | $34.89 | $48.50 | — | UNIT LTD PARTN | 01881G106 |
| GE | GE AEROSPACE | 2,872 | $542K | 0.1% | $188.61 | $58.70 | +218.9% | COM NEW | 369604301 |
| KO | COCA COLA CO | 7,279 | $523K | 0.1% | $71.87 * | $50.69 | +36.7% | COM | 191216100 |
| GUNR | FLEXSHARES TR | 12,539 | $517K | 0.1% | $41.25 | $43.45 | -5.1% | MORNSTAR UPSTR | 33939L407 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,597 | $515K | 0.1% | $59.91 | $59.66 | +0.4% | FIRST TR ENH NEW | 33739Q408 |
| XSOE | WISDOMTREE TR | 15,533 | $513K | 0.1% | $33.03 | $36.86 | -10.4% | EM EX ST-OWNED | 97717X578 |
| AXP | AMERICAN EXPRESS CO | 1,853 | $503K | 0.1% | $271.33 | $158.30 | +68.7% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 868 | $498K | 0.1% | $573.76 | $468.94 | +22.4% | TR UNIT | 78462F103 |
| EFV | ISHARES TR | 8,600 | $495K | 0.1% | $57.53 | $55.22 | +4.2% | EAFE VALUE ETF | 464288877 |
| — | BROOKFIELD INFRASTRUCTURE CO | 11,323 | $492K | 0.1% | $43.48 | $53.22 | — | COM SB VTG SHS A | 11275Q107 |
| XYLD | GLOBAL X FDS | 11,598 | $481K | 0.1% | $41.50 | $40.52 | +2.4% | S&P 500 COVERED | 37954Y475 |
| ADBE | ADOBE INC | 882 | $457K | 0.1% | $517.79 | $578.85 | -10.6% | COM | 00724F101 |
| AVSC | AMERICAN CENTY ETF TR | 8,421 | $455K | 0.1% | $54.02 | $50.00 | +8.0% | AVANTIS US SMALL | 025072323 |
| F | FORD MTR CO | 42,359 | $447K | 0.1% | $10.56 * | $11.13 | -12.9% | COM | 345370860 |
| EFG | ISHARES TR | 4,155 | $447K | 0.1% | $107.65 | $103.75 | +3.8% | EAFE GRWTH ETF | 464288885 |
| IWR | ISHARES TR | 5,000 | $441K | 0.1% | $88.14 | $80.11 | +10.0% | RUS MID CAP ETF | 464287499 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 38,680 | $433K | 0.1% | $11.20 | $12.80 | — | COM | 670656107 |
| WPC | WP CAREY INC | 6,877 | $428K | 0.1% | $62.31 | $71.51 | — | COM | 92936U109 |
| GSK | GSK PLC | 10,298 | $421K | 0.1% | $40.89 | $36.40 | +12.3% | SPONSORED ADR | 37733W204 |
| GSUS | GOLDMAN SACHS ETF TR | 5,268 | $415K | 0.1% | $78.81 | $55.24 | +42.7% | MARKETBETA US EQ | 381430123 |
| DOW | DOW INC | 7,460 | $408K | 0.1% | $54.64 * | $47.51 | +5.3% | COM | 260557103 |
| SPYV | SPDR SER TR | 7,634 | $404K | 0.1% | $52.86 | $47.97 | +10.2% | PRTFLO S&P500 VL | 78464A508 |
| UPS | UNITED PARCEL SERVICE INC | 2,948 | $402K | 0.1% | $136.39 * | $146.04 | -13.7% | CL B | 911312106 |
| SHAG | WISDOMTREE TR | 8,222 | $394K | 0.1% | $47.98 | $46.75 | +2.6% | YIELD ENHANCED | 97717Y808 |
| DD | DUPONT DE NEMOURS INC | 4,336 | $386K | 0.1% | $89.13 * | $28.66 | +26.8% | COM | 26614N102 |
| GINN | GOLDMAN SACHS ETF TR | 6,296 | $384K | 0.1% | $61.04 | $61.42 | -0.6% | INNOVAT EQ ETF | 38149W820 |
| BEN | FRANKLIN RESOURCES INC | 18,750 | $378K | 0.1% | $20.15 * | $24.60 | -23.9% | COM | 354613101 |
| VOO | VANGUARD INDEX FDS | 714 | $377K | 0.1% | $528.07 | $508.30 | +3.8% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 1,329 | $377K | 0.1% | $283.32 | $200.18 | +41.5% | TOTAL STK MKT | 922908769 |
| XLF | SELECT SECTOR SPDR TR | 8,138 | $369K | 0.1% | $45.32 | $37.62 | +20.5% | FINANCIAL | 81369Y605 |
| PRU | PRUDENTIAL FINL INC | 2,934 | $355K | 0.1% | $121.13 * | $84.03 | +35.6% | COM | 744320102 |
| IHDG | WISDOMTREE TR | 7,397 | $338K | 0.1% | $45.70 | $39.11 | +16.9% | ITL HDG QTLY DIV | 97717X594 |
| KHC | KRAFT HEINZ CO | 9,400 | $330K | 0.1% | $35.11 * | $30.64 | +6.8% | COM | 500754106 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,501 | $329K | 0.1% | $59.74 * | $58.13 | -2.0% | COM | 039483102 |
| EXPD | EXPEDITORS INTL WASH INC | 2,500 | $329K | 0.1% | $131.40 | $118.76 | +8.7% | COM | 302130109 |
| FDX | FEDEX CORP | 1,160 | $317K | 0.1% | $273.68 * | $178.33 | +49.2% | COM | 31428X106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,932 | $317K | 0.1% | $164.08 | $123.59 | +32.8% | COM | 007903107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,185 | $313K | 0.1% | $50.57 | $43.96 | +15.0% | S&P500 HDL VOL | 46138E362 |
| INTC | INTEL CORP | 13,164 | $309K | 0.1% | $23.46 | $41.94 | -44.1% | COM | 458140100 |
| CPER | UNITED STS COMMODITY INDEX F | 10,800 | $306K | 0.1% | $28.35 | $26.33 | +7.7% | CM REP COPP FD | 911718104 |
| LW | LAMB WESTON HLDGS INC | 4,691 | $304K | 0.1% | $64.74 * | $99.79 | -37.1% | COM | 513272104 |
| ITW | ILLINOIS TOOL WKS INC | 1,150 | $301K | 0.1% | $262.07 * | $202.90 | +25.3% | COM | 452308109 |
| VB | VANGUARD INDEX FDS | 1,270 | $301K | 0.1% | $237.21 | $194.20 | +22.1% | SMALL CP ETF | 922908751 |
| CAH | CARDINAL HEALTH INC | 2,600 | $287K | 0.1% | $110.52 * | $60.97 | +77.4% | COM | 14149Y108 |
| QQQ | INVESCO QQQ TR | 587 | $287K | 0.1% | $488.84 | $336.65 | +45.0% | UNIT SER 1 | 46090E103 |
| EMXC | ISHARES INC | 4,690 | $287K | 0.1% | $61.11 | $60.04 | +1.8% | MSCI EMRG CHN | 46434G764 |
| IYW | ISHARES TR | 1,831 | $278K | 0.1% | $151.62 | $116.97 | +29.6% | U.S. TECH ETF | 464287721 |
| D | DOMINION ENERGY INC | 4,760 | $275K | 0.1% | $57.79 * | $51.16 | +6.6% | COM | 25746U109 |
| GIGB | GOLDMAN SACHS ETF TR | 5,803 | $275K | 0.1% | $47.32 | $53.68 | -11.9% | ACCESS INVT GR | 381430479 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 310 | $274K | 0.1% | $884.74 * | $204.79 | +43.0% | COM | 88262P102 |
| — | NUVEEN N Y MUN VALUE FD | 31,763 | $273K | 0.1% | $8.61 | $9.57 | — | COM | 67062M105 |
| OGS | ONE GAS INC | 3,600 | $268K | 0.1% | $74.42 | $71.34 | +4.3% | COM | 68235P108 |
| BNTX | BIONTECH SE | 2,250 | $267K | 0.1% | $118.77 | $91.93 | +29.2% | SPONSORED ADS | 09075V102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,983 | $263K | 0.1% | $21.93 | $21.28 | +3.0% | HIG YLD EQ DIV | 46137V563 |
| DVN | DEVON ENERGY CORP NEW | 6,700 | $262K | 0.1% | $39.12 * | $45.00 | -16.0% | COM | 25179M103 |
| UBER | UBER TECHNOLOGIES INC | 3,450 | $259K | 0.1% | $75.16 | $52.31 | +43.7% | COM | 90353T100 |
| OXY | OCCIDENTAL PETE CORP | 5,007 | $258K | 0.1% | $51.54 * | $62.36 | -19.5% | COM | 674599105 |
| COHR | COHERENT CORP | 2,858 | $254K | 0.1% | $88.91 | $60.12 | +47.9% | COM | 19247G107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,400 | $254K | 0.1% | $57.62 | $61.95 | -7.0% | COM | 169656105 |
| MDLZ | MONDELEZ INTL INC | 3,300 | $243K | 0.1% | $73.67 * | $61.82 | +14.6% | CL A | 609207105 |
| TGT | TARGET CORP | 1,550 | $242K | 0.1% | $155.96 * | $113.03 | +31.1% | COM | 87612E106 |
| GM | GENERAL MTRS CO | 5,300 | $238K | 0.1% | $44.84 | $38.00 | +16.5% | COM | 37045V100 |
| NFG | NATIONAL FUEL GAS CO | 3,900 | $236K | 0.1% | $60.61 | $49.45 | +22.6% | COM | 636180101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 378 | $234K | 0.1% | $618.85 | $542.35 | +13.6% | COM | 883556102 |
| DOL | WISDOMTREE TR | 4,281 | $231K | 0.1% | $53.97 | $49.97 | +8.0% | INTL LRGCAP DV | 97717W794 |
| VGT | VANGUARD WORLD FD | 391 | $229K | 0.0% | $586.52 * | $63.38 | +15.7% | INF TECH ETF | 92204A702 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 10,540 | $228K | 0.0% | $21.63 | $21.33 | +1.4% | CORE INVESTMENT | 33738D788 |
| COP | CONOCOPHILLIPS | 2,150 | $226K | 0.0% | $105.28 * | $100.57 | +0.5% | COM | 20825C104 |
| KR | KROGER CO | 3,900 | $223K | 0.0% | $57.30 * | $52.14 | +7.1% | COM | 501044101 |
| AGG | ISHARES TR | 2,179 | $221K | 0.0% | $101.31 | $97.87 | +3.5% | CORE US AGGBD ET | 464287226 |
| VV | VANGUARD INDEX FDS | 835 | $220K | 0.0% | $263.29 | $240.21 | +9.6% | LARGE CAP ETF | 922908637 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 2,897 | $217K | 0.0% | $74.83 | $67.89 | +10.0% | RBA INDL ETF | 33738R704 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 19,240 | $215K | 0.0% | $11.16 | $10.80 | — | COM | 09255C106 |
| DFSU | DIMENSIONAL ETF TRUST | 5,697 | $212K | 0.0% | $37.18 | $35.72 | +4.1% | US SUSTAINABILTY | 25434V716 |
| INSP | INSPIRE MED SYS INC | 1,000 | $211K | 0.0% | $211.05 | $173.72 | +21.5% | COM | 457730109 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,000 | $207K | 0.0% | $103.58 | $81.02 | +27.8% | BETABUILDRS US | 46641Q399 |
| — | HESS CORP | 1,500 | $204K | 0.0% | $135.80 | $135.95 | — | COM | 42809H107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,945 | $203K | 0.0% | $20.46 * | $17.62 | +12.4% | COM | 42824C109 |
| ET | ENERGY TRANSFER L P | 12,111 | $194K | 0.0% | $16.05 | $9.98 | — | COM UT LTD PTN | 29273V100 |
| XENWX | EATON VANCE NEW YORK MUN BD | 15,888 | $158K | 0.0% | $9.96 | $11.91 | — | COM | 27827Y109 |
| FLG | NEW YORK CMNTY BANCORP INC | 12,851 | $144K | 0.0% | $11.23 | $10.59 | +5.6% | COM NEW | 649445400 |
| NFBK | NORTHFIELD BANCORP INC DEL | 11,897 | $138K | 0.0% | $11.60 * | $10.67 | +1.6% | COM | 66611T108 |
| — | NUVEEN MASSACHUSETS QLT MUN | 11,585 | $135K | 0.0% | $11.68 | $10.51 | — | COM | 67061E104 |
| — | EATON VANCE TAX-MANAGED GLOB | 15,399 | $134K | 0.0% | $8.72 | $8.72 | — | COM | 27829F108 |
| — | PIMCO NEW YORK MUN FD II | 16,787 | $132K | 0.0% | $7.89 | $10.18 | — | COM | 72200Y102 |
| — | INVESCO MUNICIPAL TRUST | 10,293 | $106K | 0.0% | $10.26 | $9.53 | — | COM | 46131J103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,000 | $83,500 | 0.0% | $8.35 | $12.09 | -30.9% | COM | 29089Q105 |
| ACHR | ARCHER AVIATION INC | 26,800 | $81,204 | 0.0% | $3.03 | $3.82 | -20.7% | COM CL A | 03945R102 |
| — | PIMCO NEW YORK MUN INCOME FD | 12,458 | $78,488 | 0.0% | $6.30 | $5.95 | — | COM | 72201E105 |
| — | GABELLI CONV & INC SECS FD I | 10,601 | $38,906 | 0.0% | $3.67 | $3.67 | — | COM | 36240B109 |
| — | CHARGEPOINT HOLDINGS INC | 13,000 | $17,810 | 0.0% | $1.37 | $8.79 | — | COM CL A | 15961R105 |