Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	82,587	$23.89M	4.7%	$289.32	$152.23	+90.1%	COM	037833100
NVDA	NVIDIA CORPORATION	114,077	$22.82M	4.5%	$200.05	$107.57	+86.0%	COM	67066G104
MSFT	MICROSOFT CORP	37,327	$13.93M	2.8%	$373.19	$300.54	+24.1%	COM	594918104
LLY	ELI LILLY & CO	10,550	$12.66M	2.5%	$1199.62	$388.08	+209.1%	COM	532457108
DFUS	DIMENSIONAL ETF TRUST	148,859	$12.2M	2.4%	$81.94	$64.31	+27.4%	US EQUI MARK ETF	25434V401
AVUS	AMERICAN CENTY ETF TR	81,375	$10.41M	2.1%	$127.99	$81.96	+56.3%	US EQT ETF	025072885
AVLC	AMERICAN CENTY ETF TR	108,644	$9.776M	1.9%	$89.98	$73.15	+23.0%	AVANTIS US LARG	025072158
JPM	JPMORGAN CHASE & CO	29,211	$9.559M	1.9%	$327.24	$146.52	+123.4%	COM	46625H100
GOOGL	ALPHABET INC	25,060	$8.963M	1.8%	$357.66	$100.15	+256.8%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	65,431	$8.949M	1.8%	$136.77	$80.85	+69.1%	COM	30231G102
ABBV	ABBVIE INC	35,123	$8.834M	1.7%	$251.52	$109.98	+128.8%	COM	00287Y109
MA	MASTERCARD INCORPORATED	15,902	$8.167M	1.6%	$513.58	$368.37	+39.4%	CL A	57636Q104
WMT	WALMART INC	70,340	$7.969M	1.6%	$113.29	$56.07	+102.0%	COM	931142103
DFCF	DIMENSIONAL ETF TRUST	188,195	$7.938M	1.6%	$42.18	$42.02	+0.5%	CORE FIXE IN ETF	25434V872
AVIG	AMERICAN CENTY ETF TR	188,219	$7.792M	1.5%	$41.40	$41.24	+0.4%	AVANTIS CORE FI	025072562
V	VISA INC	22,213	$7.619M	1.5%	$343.00	$227.64	+50.7%	COM CL A	92826C839
APH	AMPHENOL CORP	40,777	$7.19M	1.4%	$176.32	$64.37	+173.9%	CL A	032095101
IGIB	ISHARES TR	109,570	$5.829M	1.2%	$53.20	$52.84	+0.6%	ISHS 5-10YR INVT	464288638
QLC	FLEXSHARES TR	64,695	$5.816M	1.1%	$89.90	$67.67	+32.8%	US QUALITY CAP	33939L746
IBM	INTERNATIONAL BUSINESS MACHS	19,748	$5.544M	1.1%	$280.74	$116.23	+141.9%	COM	459200101
IQDY	FLEXSHARES TR	128,882	$5.501M	1.1%	$42.68	$31.81	+34.3%	INT QLTDVDYNAM	33939L829
SKOR	FLEXSHARES TR	109,600	$5.312M	1.0%	$48.47	$48.59	-0.1%	CR SCD US BD	33939L761
AMZN	AMAZON COM INC	21,589	$5.155M	1.0%	$238.78	$140.88	+69.2%	COM	023135106
CVX	CHEVRON CORPORATION	29,727	$4.933M	1.0%	$165.94	$105.56	+57.0%	COM	166764100
DFIV	DIMENSIONAL ETF TRUST	89,364	$4.823M	1.0%	$53.97	$40.98	+31.8%	INTERNATNAL VAL	25434V807
HD	HOME DEPOT INC	13,017	$4.592M	0.9%	$352.77	$306.59	+15.0%	COM	437076102
QGRW	WISDOMTREE TR	67,404	$4.453M	0.9%	$66.06	$47.35	+39.5%	US QUALITY GROW	97717Y477
TSLA	TESLA INC	10,280	$4.323M	0.9%	$420.53	$247.39	+70.0%	COM	88160R101
META	META PLATFORMS INC	7,259	$4.089M	0.8%	$563.30	$357.85	+57.4%	CL A	30303M102
MRK	MERCK & CO INC	31,620	$4.07M	0.8%	$128.72	$77.56	+65.7%	COM	58933Y105
AVDE	AMERICAN CENTY ETF TR	44,832	$3.998M	0.8%	$89.18	$64.20	+39.0%	INTL EQT ETF	025072703
AVUV	AMERICAN CENTY ETF TR	31,860	$3.962M	0.8%	$124.36	$87.43	+42.7%	US SML CP VALU	025072877
VZ	VERIZON COMMUNICATIONS INC	91,531	$3.878M	0.8%	$42.37	$40.81	+3.7%	COM	92343V104
JNJ	JOHNSON & JOHNSON	15,267	$3.877M	0.8%	$253.95	$152.18	+66.9%	COM	478160104
AVLV	AMERICAN CENTY ETF TR	41,231	$3.762M	0.7%	$91.24	$67.65	+34.8%	US LARGE CAP VLU	025072349
JEPI	J P MORGAN EXCHANGE TRADED F	62,700	$3.535M	0.7%	$56.38	$57.17	-1.2%	EQUITY PREMIUM	46641Q332
JPST	J P MORGAN EXCHANGE TRADED F	67,880	$3.439M	0.7%	$50.66	$50.33	+0.5%	ULTRA SHRT ETF	46641Q837
PG	PROCTER & GAMBLE CO	22,951	$3.359M	0.7%	$146.36	$135.22	+8.4%	COM	742718109
BIP	BROOKFIELD INFRASTRUCTURE PA	90,061	$3.284M	0.6%	$36.46	$49.63	—	LP INT UNIT	G16252101
ETN	EATON CORP PLC	7,649	$3.258M	0.6%	$425.94	$158.28	+169.2%	SHS	G29183103
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,404	$3.208M	0.6%	$500.94	$377.82	+32.4%	CL B NEW	084670702
XLE	SELECT SECTOR SPDR TR	59,269	$3.143M	0.6%	$53.03	$36.48	+45.6%	ST STR ENERG ETF	81369Y506
CB	CHUBB LIMITED	9,020	$3.073M	0.6%	$340.69	$225.87	+50.9%	COM	H1467J104
AVGO	BROADCOM INC	7,946	$3.001M	0.6%	$377.67	$153.81	+145.6%	COM	11135F101
DSTL	ETF SER SOLUTIONS	49,321	$2.957M	0.6%	$59.95	$45.21	+32.5%	DISTILLATE US	26922A321
JEPQ	J P MORGAN EXCHANGE TRADED F	47,728	$2.923M	0.6%	$61.24	$53.48	+14.9%	NASDAQ EQT PREM	46654Q203
GLW	CORNING INC	11,415	$2.916M	0.6%	$255.45	$36.24	+604.9%	COM	219350105
DFAU	DIMENSIONAL ETF TRUST	54,267	$2.801M	0.6%	$51.62	$38.81	+33.2%	US CORE EQT MKT	25434V104
CGDV	CAPITAL GROUP DIVIDEND VALUE	56,091	$2.765M	0.5%	$49.29	$37.70	+30.7%	SHS CREAT UNIT	14020W106
PSX	PHILLIPS 66	15,842	$2.679M	0.5%	$169.11	$84.90	+99.1%	COM	718546104
CAT	CATERPILLAR INC	2,493	$2.653M	0.5%	$1064.18	$294.86	+261.2%	COM	149123101
BN	BROOKFIELD CORP	62,014	$2.645M	0.5%	$42.65	$29.27	+45.5%	CL A LTD VT SH	11271J107
CTAS	CINTAS CORP	15,092	$2.567M	0.5%	$170.09	$177.10	-4.0%	COM	172908105
ISRG	INTUITIVE SURGICAL INC	6,450	$2.566M	0.5%	$397.83	$341.30	+16.5%	COM NEW	46120E602
DGRW	WISDOMTREE TR	25,654	$2.45M	0.5%	$95.50	$65.56	+45.9%	US QTLY DIV GRT	97717X669
GOOG	ALPHABET INC	6,906	$2.441M	0.5%	$353.46	$114.19	+209.4%	CAP STK CL C	02079K107
COST	COSTCO WHOLESALE CORPORATION	2,590	$2.427M	0.5%	$937.07	$657.83	+42.2%	COM	22160K105
NEE	NEXTERA ENERGY INC	27,346	$2.402M	0.5%	$87.84	$73.13	+20.0%	COM	65339F101
KLAC	KLA CORP	7,860	$2.374M	0.5%	$302.04	$1415.47	-78.7%	COM NEW	482480100
LRCX	LAM RESEARCH CORP	5,450	$2.36M	0.5%	$433.03	$75.34	+475.2%	COM NEW	512807306
QCOM	QUALCOMM INC	12,744	$2.35M	0.5%	$184.40	$131.45	+40.6%	COM	747525103
GLD	SPDR GOLD TR	6,129	$2.257M	0.4%	$368.25	$192.23	+91.6%	GOLD SHS	78463V107
T	AT&T INC	109,149	$2.247M	0.4%	$20.59	$19.47	+6.3%	COM	00206R102
AVEM	AMERICAN CENTY ETF TR	23,025	$2.225M	0.4%	$96.63	$66.73	+44.6%	AVANTIS EMGMKT	025072604
SCHG	SCHWAB STRATEGIC TR	65,482	$2.217M	0.4%	$33.86	$26.48	+27.8%	US LCAP GR ETF	808524300
JPEF	J P MORGAN EXCHANGE TRADED F	27,188	$2.183M	0.4%	$80.29	$71.06	+13.0%	EQUITY FOCUS ETF	46654Q781
CSCO	CISCO SYS INC	18,185	$2.131M	0.4%	$117.18	$49.22	+138.6%	COM	17275R102
NUE	NUCOR CORP	9,440	$2.103M	0.4%	$222.78	$110.73	+101.2%	COM	670346105
BMY	BRISTOL-MYERS SQUIBB CO	35,910	$2.072M	0.4%	$57.70	$53.69	+7.3%	COM	110122108
BAC	BANK OF AMER CORP	36,404	$2.068M	0.4%	$56.81	$36.99	+54.1%	COM	060505104
PFE	PFIZER INC	81,250	$1.954M	0.4%	$24.05	$31.35	-23.2%	COM	717081103
GE	GE AEROSPACE	5,158	$1.925M	0.4%	$373.21	$170.76	+118.9%	COM NEW	369604301
ED	CONSOLIDATED EDISON INC	17,334	$1.916M	0.4%	$110.53	$76.86	+43.9%	COM	209115104
RTX	RTX CORPORATION	10,040	$1.904M	0.4%	$189.64	$90.35	+110.0%	COM	75513E101
OKE	ONEOK INC NEW	21,675	$1.886M	0.4%	$87.01	$46.81	+85.7%	COM	682680103
GS	GOLDMAN SACHS GROUP INC	1,825	$1.844M	0.4%	$1010.41	$517.53	+95.4%	COM	38141G104
MU	MICRON TECHNOLOGY INC	1,581	$1.825M	0.4%	$1154.33	$125.02	+823.3%	COM	595112103
SPGI	S&P GLOBAL INC	4,485	$1.825M	0.4%	$406.91	$329.09	+23.8%	COM	78409V104
AMD	ADVANCED MICRO DEVICES INC	3,062	$1.776M	0.4%	$580.01	$137.95	+321.1%	COM	007903107
MS	MORGAN STANLEY	8,232	$1.72M	0.3%	$208.94	$85.70	+143.9%	COM NEW	617446448
DE	DEERE & CO	2,704	$1.716M	0.3%	$634.62	$384.26	+65.1%	COM	244199105
BA	BOEING CO	7,901	$1.711M	0.3%	$216.55	$203.21	+6.5%	COM	097023105
SHEL	SHELL PLC	21,831	$1.699M	0.3%	$77.83	$52.30	+48.3%	SPON ADS	780259305
LMT	LOCKHEED MARTIN CORP	3,174	$1.616M	0.3%	$509.14	$381.62	+33.5%	COM	539830109
BKLC	BNY MELLON ETF TRUST	11,174	$1.603M	0.3%	$143.46	$98.47	+45.6%	US LRG CP CORE	09661T107
AVGB	AMERICAN CENTY ETF TR	30,981	$1.587M	0.3%	$51.22	$51.20	-0.0%	AVANTIS CR ETF	02507A200
LRGF	ISHARES TR	20,506	$1.55M	0.3%	$75.59	$70.13	+7.8%	U S EQUITY FACTR	46434V282
PLD	PROLOGIS INC.	11,047	$1.498M	0.3%	$135.60	$112.21	—	COM	74340W103
USFR	WISDOMTREE TR	29,446	$1.483M	0.3%	$50.36	$50.37	-0.0%	FLOATNG RAT TREA	97717Y527
AMAT	APPLIED MATLS INC	1,935	$1.399M	0.3%	$723.00	$165.68	+336.4%	COM	038222105
AVMV	AMERICAN CENTY ETF TR	17,046	$1.372M	0.3%	$80.49	$67.45	+19.4%	AVAN US VALU ETF	025072133
NTSX	WISDOMTREE TR	23,000	$1.357M	0.3%	$59.00	$41.99	+40.6%	US EFFIC CORE FD	97717Y790
BBBI	BONDBLOXX ETF TRUST	26,135	$1.341M	0.3%	$51.31	$51.80	-0.7%	BBB RATED 5 10 Y	09789C747
MCD	MCDONALDS CORP	4,945	$1.339M	0.3%	$270.78	$227.80	+18.7%	COM	580135101
RDVY	FIRST TR EXCHANGE TRADED FD	16,543	$1.337M	0.3%	$80.82	$48.91	+65.7%	RISNG DIVD ACHIV	33738R506
PEG	PUBLIC SVC ENTERPRISE GROUP	16,078	$1.305M	0.3%	$81.17	$57.25	+41.8%	COM	744573106
JBND	J P MORGAN EXCHANGE TRADED F	24,362	$1.302M	0.3%	$53.44	$53.90	-0.7%	ACTIVE BOND ETF	46654Q716
C	CITIGROUP INC	9,285	$1.299M	0.3%	$139.90	$60.14	+132.7%	COM NEW	172967424
CWB	SPDR SERIES TRUST	11,925	$1.287M	0.3%	$107.92	$86.26	+25.0%	ST STR CONV ETF	78464A359
AMGN	AMGEN INC	3,526	$1.271M	0.3%	$360.47	$263.73	+37.3%	COM	031162100
DUHP	DIMENSIONAL ETF TRUST	30,204	$1.26M	0.2%	$41.72	$34.96	+19.3%	US HIGH PROF ETF	25434V831
VUG	VANGUARD INDEX FDS	14,511	$1.251M	0.2%	$86.21	$80.02	+7.7%	GROWTH ETF	922908736
ICVT	ISHARES TR	10,225	$1.244M	0.2%	$121.66	$99.19	+22.7%	CONV BD ETF	46435G102
SLV	ISHARES SILVER TR	23,162	$1.237M	0.2%	$53.41	$24.41	+119.1%	ISHARES	46428Q109
GSLC	GOLDMAN SACHS ETF TR	8,471	$1.203M	0.2%	$142.01	$81.77	+73.5%	ACTIVEBETA US LG	381430503
VRT	VERTIV HOLDINGS CO	3,531	$1.182M	0.2%	$334.75	$107.02	+212.8%	COM CL A	92537N108
NGG	NATIONAL GRID PLC	14,125	$1.174M	0.2%	$83.12	$67.90	+22.1%	SPONSORED ADR NE	636274409
INTU	INTUIT	4,452	$1.16M	0.2%	$260.56	$550.07	-52.6%	COM	461202103
JPIE	J P MORGAN EXCHANGE TRADED F	25,101	$1.152M	0.2%	$45.89	$45.64	+0.9%	INCOME ETF	46641Q159
AMT	AMERICAN TOWER CORP	7,000	$1.145M	0.2%	$163.57	$230.94	—	COM	03027X100
ABT	ABBOTT LABORATORIES	12,352	$1.119M	0.2%	$90.59	$111.54	-18.7%	COM	002824100
GPIX	GOLDMAN SACHS ETF TR	20,034	$1.113M	0.2%	$55.56	$51.02	+8.9%	S&P 500 PREMIUM	38149W622
CMPR	CIMPRESS PLC	10,900	$1.109M	0.2%	$101.74	$98.05	+3.7%	SHS EURO	G2143T103
GEV	GE VERNOVA INC	916	$1.075M	0.2%	$1173.58	$554.31	+111.9%	COM	36828A101
IRM	IRON MTN INC DEL	8,500	$1.074M	0.2%	$126.35	$37.86	—	COM	46284V101
INTC	INTEL CORP	7,541	$1.055M	0.2%	$139.90	$38.22	+265.3%	COM	458140100
NFLX	NETFLIX INC.	14,772	$1.051M	0.2%	$71.15	$99.91	-28.5%	COM	64110L106
EPS	WISDOMTREE TR	13,470	$1.047M	0.2%	$77.73	$47.20	+64.8%	US LARGECAP FUND	97717W588
GPIQ	GOLDMAN SACHS ETF TR	17,226	$1.024M	0.2%	$59.45	$53.04	+11.8%	NASDA 100 ETF	38149W630
UNP	UNION PAC CORP	3,680	$1M	0.2%	$271.74	$202.78	+34.1%	COM	907818108
VOO	VANGUARD INDEX FDS	1,375	$945K	0.2%	$687.27	$570.11	+20.5%	S&P 500 ETF SHS	922908363
PM	PHILIP MORRIS INTL INC	5,182	$938K	0.2%	$181.01	$91.82	+97.0%	COM	718172109
DGRO	ISHARES TR	12,348	$937K	0.2%	$75.88	$52.85	+43.4%	CORE DIV GRWTH	46434V621
NKE	NIKE INC	22,767	$931K	0.2%	$40.89	$132.94	-69.1%	CL B	654106103
MMM	3M CO	5,761	$930K	0.2%	$161.43	$90.88	+78.2%	COM	88579Y101
SCHW	SCHWAB CHARLES CORP	9,905	$913K	0.2%	$92.18	$70.65	+30.6%	COM	808513105
UNH	UNITEDHEALTH GROUP INC	2,193	$910K	0.2%	$414.96	$398.87	+4.2%	COM	91324P102
AVUQ	AMERICAN CENTY ETF TR	13,526	$891K	0.2%	$65.87	$56.80	+16.2%	AVAN U S QUA ETF	02507A507
—	CALAMOS DYNAMIC CONV & INCOM	34,449	$885K	0.2%	$25.69	$23.22	—	COM	12811V105
BP	BP PLC	24,012	$884K	0.2%	$36.81	$31.59	+17.0%	SPONSORED ADR	055622104
CVS	CVS HEALTH CORP	8,322	$864K	0.2%	$103.82	$81.25	+27.3%	COM	126650100
AVIV	AMERICAN CENTY ETF TR	11,143	$864K	0.2%	$77.54	$70.68	+9.5%	INTERNATIONAL LR	025072364
WMB	WILLIAMS COS INC	11,565	$861K	0.2%	$74.45	$55.91	+33.0%	COM	969457100
IBN	ICICI BANK LIMITED	28,950	$840K	0.2%	$29.02	$18.74	+54.9%	ADR	45104G104
GILD	GILEAD SCIENCES INC	6,624	$839K	0.2%	$126.66	$66.16	+91.0%	COM	375558103
JQUA	J P MORGAN EXCHANGE TRADED F	11,522	$832K	0.2%	$72.21	$42.32	+70.8%	US QUALTY FCTR	46641Q761
DIS	DISNEY WALT CO	8,611	$832K	0.2%	$96.62	$139.96	-31.2%	COM	254687106
KMI	KINDER MORGAN INC DEL	25,692	$824K	0.2%	$32.07	$14.95	+113.9%	COM	49456B101
HUBB	HUBBELL INC	1,572	$821K	0.2%	$522.26	$354.54	+47.6%	COM	443510607
ALLE	ALLEGION PLC	5,848	$819K	0.2%	$140.05	$128.35	+9.5%	ORD SHS	G0176J109
BX	BLACKSTONE INC	6,876	$810K	0.2%	$117.80	$109.77	+7.2%	COM	09260D107
DOL	WISDOMTREE TR	10,572	$786K	0.2%	$74.35	$60.04	+23.9%	TRUE DEV INTL FD	97717W794
ORCL	ORACLE CORP	5,301	$777K	0.2%	$146.58	$99.38	+47.5%	COM	68389X105
TMUS	T-MOBILE US INC	4,592	$772K	0.2%	$168.12	$181.30	-7.5%	COM	872590104
APD	AIR PRODUCTS AND CHEMICALS I	2,630	$772K	0.2%	$293.54	$264.52	+10.8%	COM	009158106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.1%	$749000.00	$460220.34	+62.7%	CL A	084670108
QQQ	INVESCO QQQ TR	996	$734K	0.1%	$736.95	$471.53	+56.2%	UNIT SER 1	46090E103
HSY	HERSHEY CO	4,130	$728K	0.1%	$176.27	$191.53	-8.4%	COM	427866108
BWXT	BWX TECHNOLOGIES INC	3,721	$723K	0.1%	$194.30	$203.98	-4.6%	COM	05605H100
FDRR	FIDELITY COVINGTON TRUST	11,070	$718K	0.1%	$64.86	$48.26	+34.4%	DIVID ETF RISI	316092832
SGOV	ISHARES TR	6,999	$704K	0.1%	$100.59	$100.52	+0.1%	0-3 MTH TREASURY	46436E718
MO	ALTRIA GROUP INC	9,717	$701K	0.1%	$72.14	$36.73	+95.9%	COM	02209S103
RDIV	INVESCO EXCH TRADED FD TR II	11,835	$690K	0.1%	$58.30	$40.89	+41.8%	S&P ULTRA DIVIDE	46138G656
UPS	UNITED PARCEL SVCS INC	6,352	$688K	0.1%	$108.31	$119.42	-10.0%	CL B	911312106
TPL	TEXAS PACIFIC LAND CORPORATI	1,507	$661K	0.1%	$438.62	$333.38	+31.3%	COM	88262P102
KNG	FIRST TR EXCHANGE-TRADED FD	13,074	$661K	0.1%	$50.56	$50.71	-0.4%	FT VEST S&P 500	33739Q705
CAH	CARDINAL HEALTH INC	2,750	$655K	0.1%	$238.18	$64.51	+268.3%	COM	14149Y108
CCI	CROWN CASTLE INC	8,418	$643K	0.1%	$76.38	$108.74	—	COM	22822V101
IQV	IQVIA HLDGS INC	3,200	$619K	0.1%	$193.44	$250.58	-22.9%	COM	46266C105
AXP	AMERICAN EXPRESS CO	1,816	$614K	0.1%	$338.11	$219.90	+53.8%	COM	025816109
VST	VISTRA CORP	3,871	$613K	0.1%	$158.36	$153.04	+3.7%	COM	92840M102
EME	EMCOR GROUP INC	736	$612K	0.1%	$831.52	$727.83	+14.0%	COM	29084Q100
FALN	ISHARES TR	22,140	$602K	0.1%	$27.19	$27.29	-0.2%	FALN ANGLS USD	46435G474
PH	PARKER-HANNIFIN CORP	614	$601K	0.1%	$978.83	$500.11	+95.6%	COM	701094104
MLM	MARTIN MARIETTA MATLS INC	1,031	$594K	0.1%	$576.14	$572.09	+0.8%	COM	573284106
IVV	ISHARES TR	778	$581K	0.1%	$746.79	$682.85	+9.7%	CORE S&P500 ETF	464287200
—	BLACKROCK MUNIYIELD N Y QUAL	57,275	$579K	0.1%	$10.11	$9.62	—	COM	09255E102
BLK	BLACKROCK INC	595	$570K	0.1%	$957.98	$990.79	-3.0%	COM	09290D101
COHR	COHERENT CORP	1,429	$564K	0.1%	$394.68	$149.58	+163.7%	COM	19247G107
KO	COCA COLA CO	6,898	$559K	0.1%	$81.04	$53.97	+50.6%	COM	191216100
SCHD	SCHWAB STRATEGIC TR	17,381	$556K	0.1%	$31.99	$30.85	+2.8%	US DIVIDEND EQ	808524797
DFSD	DIMENSIONAL ETF TRUST	11,548	$551K	0.1%	$47.71	$47.88	-0.3%	SHOR DUR FIX ETF	25434V864
VTI	VANGUARD INDEX FDS	1,481	$548K	0.1%	$370.02	$332.67	+11.2%	TOTAL STK MKT	922908769
RCL	ROYAL CARIBBEAN GROUP	1,621	$515K	0.1%	$317.71	$296.85	+7.0%	COM	V7780T103
OMFL	INVESCO EXCH TRD SLF IDX FD	7,340	$502K	0.1%	$68.39	$47.04	+45.7%	RUSL 1000 DYNM	46138J619
VIG	VANGUARD SPECIALIZED FUNDS	2,112	$501K	0.1%	$237.22	$170.81	+38.5%	DIV APP ETF	921908844
JBL	JABIL INC	1,280	$494K	0.1%	$385.94	$161.93	+138.0%	COM	466313103
BAM	BROOKFIELD ASSET MANAGMT LTD	10,957	$490K	0.1%	$44.72	$27.10	+65.5%	CL A LMT VTG SHS	113004105
GSK	GSK PLC	9,213	$484K	0.1%	$52.53	$38.50	+36.1%	SPONSORED ADR	37733W204
TSCO	TRACTOR SUPPLY CO	15,200	$483K	0.1%	$31.78	$54.45	-41.9%	COM	892356106
DIVI	FRANKLIN TEMPLETON ETF TR	11,191	$478K	0.1%	$42.71	$39.29	+8.7%	INTL COR DIV TIL	35473P108
SPY	STATE STR SPDR S&P 500 ETF T	629	$471K	0.1%	$748.81	$496.64	+50.4%	TR UNIT	78462F103
VGT	VANGUARD WORLD FD	3,844	$459K	0.1%	$119.41	$104.03	+14.9%	INF TECH ETF	92204A702
WM	WASTE MGMT INC DEL	2,037	$453K	0.1%	$222.39	$156.94	+42.0%	COM	94106L109
XSOE	WISDOMTREE TR	8,956	$441K	0.1%	$49.24	$36.54	+34.6%	EM EX ST-OWNED	97717X578
QLV	FLEXSHARES TR	5,834	$441K	0.1%	$75.59	$52.09	+44.9%	US QT LW VLTY	33939L654
HYGV	FLEXSHARES TR	10,903	$438K	0.1%	$40.17	$40.29	-0.1%	HIG YLD VL ETF	33939L662
—	PIMCO DYNAMIC INCOME FD	25,948	$434K	0.1%	$16.73	$18.12	—	SHS	72201Y101
DOW	DOW HLDGS INC	15,897	$434K	0.1%	$27.30	$34.54	-20.8%	COM	260557103
PEP	PEPSICO INC	3,160	$429K	0.1%	$135.76	$140.33	-3.5%	COM	713448108
IWR	ISHARES TR	3,800	$419K	0.1%	$110.26	$84.36	+30.8%	RUS MID CAP ETF	464287499
QDEF	FLEXSHARES TR	4,799	$417K	0.1%	$86.89	$55.38	+57.1%	QLT DIV DEF IDX	33939L845
ADM	ARCHER DANIELS MIDLAND CO	5,451	$417K	0.1%	$76.50	$58.55	+30.5%	COM	039483102
XLF	SELECT SECTOR SPDR TR	7,693	$411K	0.1%	$53.43	$38.73	+38.4%	ST STR FINL ETF	81369Y605
EXPD	EXPEDITORS INTL WASH INC	2,500	$407K	0.1%	$162.80	$118.76	+37.2%	COM	302130109
CPER	UNITED STS COMMODITY INDEX F	10,800	$407K	0.1%	$37.69	$26.33	+43.3%	CM REP COPP FD	911718104
TLTD	FLEXSHARES TR	4,098	$402K	0.1%	$98.10	$66.03	+48.5%	M STAR DEV MKT	33939L803
AB	ALLIANCEBERNSTEIN HLDG L P	11,337	$399K	0.1%	$35.19	$48.50	—	UNIT LTD PARTN	01881G106
HPE	HEWLETT PACKARD ENTERPRISE C	8,789	$397K	0.1%	$45.17	$17.78	+153.7%	COM	42824C109
TGT	TARGET CORP	2,978	$391K	0.1%	$131.30	$109.94	+18.8%	COM	87612E106
CMCSA	COMCAST CORP NEW	15,621	$386K	0.1%	$24.71	$44.22	-44.5%	CL A	20030N101
F	FORD MTR CO	27,659	$383K	0.1%	$13.85	$11.06	+25.7%	COM	345370860
NFBK	NORTHFIELD BANCORP INC DEL	25,926	$382K	0.1%	$14.73	$11.23	+31.2%	COM	66611T108
—	NUVEEN NY AMT FREE	34,793	$375K	0.1%	$10.78	$11.91	—	COM	670656107
WPC	WP CAREY INC	5,205	$373K	0.1%	$71.66	$71.51	—	COM	92936U109
NET	CLOUDFLARE INC	1,520	$373K	0.1%	$245.39	$145.18	+68.9%	CL A COM	18915M107
GM	GENERAL MTRS CO	4,800	$371K	0.1%	$77.29	$42.90	+79.7%	COM	37045V100
AVSC	AMERICAN CENTY ETF TR	5,037	$368K	0.1%	$73.06	$50.24	+46.0%	AVAN US SMAL ETF	025072323
AEP	AMERICAN ELEC PWR CO INC	2,678	$366K	0.1%	$136.67	$131.73	+3.9%	COM	025537101
TECL	DIREXION SHARES ETF TRUST	1,575	$363K	0.1%	$230.48	$107.29	+115.1%	DA TE BU 3X ETF	25459W102
XLK	SELECT SECTOR SPDR TR	1,876	$360K	0.1%	$191.90	$144.11	+32.2%	ST STR TECHN ETF	81369Y803
PANW	PALO ALTO NETWORKS INC	1,050	$358K	0.1%	$340.95	$228.90	+49.0%	COM	697435105
GINN	GOLDMAN SACHS ETF TR	4,306	$339K	0.1%	$78.73	$61.42	+28.3%	INNOVAT EQ ETF	38149W820
CGGR	CAPITAL GROUP GROWTH ETF	7,234	$339K	0.1%	$46.86	$38.94	+21.2%	SHS CREAT UNIT	14020G101
ICE	INTERCONTINENTAL EXCHANGE IN	2,659	$327K	0.1%	$122.98	$143.87	-14.4%	COM	45866F104
SBUX	STARBUCKS CORP	3,205	$325K	0.1%	$101.40	$95.44	+7.1%	COM	855244109
DFAC	DIMENSIONAL ETF TRUST	7,294	$324K	0.1%	$44.42	$40.78	+8.8%	US COR EQU 2 ETF	25434V708
NFG	NATIONAL FUEL GAS CO	4,193	$324K	0.1%	$77.27	$52.25	+47.8%	COM	636180101
PLTR	PALANTIR TECHNOLOGIES INC	2,744	$320K	0.1%	$116.62	$120.19	-2.9%	CL A	69608A108
BNDC	FLEXSHARES TR	14,171	$313K	0.1%	$22.09	$22.02	+0.3%	CRE SLCT BD FD	33939L670
ACN	ACCENTURE PLC IRELAND	2,518	$312K	0.1%	$123.91	$267.87	-53.5%	SHS CLASS A	G1151C101
ITW	ILLINOIS TOOL WKS INC	1,150	$311K	0.1%	$270.43	$204.51	+32.3%	COM	452308109
BIPC	BROOKFIELD INFRASTRUCTURE CO	7,945	$310K	0.1%	$39.02	$40.29	-4.4%	COM SUB VTG A	11276H106
—	BLACKROCK SCIENCE & TECHNOLO	6,103	$307K	0.1%	$50.30	$36.59	—	SHS	09258G104
VO	VANGUARD INDEX FDS	3,814	$307K	0.1%	$80.49	$72.50	+11.1%	MID CAP ETF	922908629
PWR	QUANTA SVCS INC	425	$306K	0.1%	$720.00	$388.50	+85.3%	COM	74762E102
FDVV	FIDELITY COVINGTON TRUST	5,057	$306K	0.1%	$60.51	$57.52	+4.8%	HIGH DIVID ETF	316092840
DUK	DUKE ENERGY CORP NEW	2,373	$301K	0.1%	$126.84	$124.60	+1.6%	COM NEW	26441C204
BEN	FRANKLIN RESOURCES INC	8,750	$292K	0.1%	$33.37	$19.79	+68.1%	COM	354613101
ET	ENERGY TRANSFER L P	15,220	$290K	0.1%	$19.05	$12.28	—	COM UT LTD PTN	29273V100
SPHD	INVESCO EXCH TRADED FD TR II	5,675	$287K	0.1%	$50.57	$43.96	+15.6%	S&P500 HDL VOL	46138E362
CFG	CITIZENS FINL GROUP INC	4,072	$285K	0.1%	$69.99	$64.48	+8.7%	COM	174610105
—	NUVEEN N Y MUN VALUE FD	32,495	$284K	0.1%	$8.74	$9.35	—	COM	67062M105
MDLZ	MONDELEZ INTL INC	4,854	$280K	0.1%	$57.68	$60.23	-4.0%	CL A	609207105
OGS	ONE GAS INC	3,600	$278K	0.1%	$77.22	$71.40	+7.9%	COM	68235P108
D	DOMINION ENERGY INC	4,023	$274K	0.1%	$68.11	$51.25	+33.2%	COM	25746U109
BBUS	J P MORGAN EXCHANGE TRADED F	2,000	$269K	0.1%	$134.50	$81.02	+66.3%	BETABUILDRS US	46641Q399
ITA	ISHARES TR	1,112	$268K	0.1%	$241.01	$209.35	+15.8%	US AER DEF ETF	464288760
SPGP	INVESCO EXCHANGE TRADED FD T	2,071	$253K	0.1%	$122.16	$88.23	+38.6%	S&P 500 GARP ETF	46137V431
PRU	PRUDENTIAL FINL INC	2,331	$251K	0.0%	$107.68	$84.03	+28.4%	COM	744320102
Q	QNITY ELECTRONICS INC	1,538	$250K	0.0%	$162.55	$147.29	+10.9%	COMMON STOCK	74743L100
UBER	UBER TECHNOLOGIES INC	3,458	$250K	0.0%	$72.30	$73.33	-1.6%	COM	90353T100
EPD	ENTERPRISE PRODS PARTNERS L	6,747	$247K	0.0%	$36.61	$36.61	—	COM	293792107
JMST	J P MORGAN EXCHANGE TRADED F	4,802	$247K	0.0%	$51.44	$50.79	+0.4%	ULTRA SHT MUNCPL	46641Q654
OKLO	OKLO INC	4,700	$246K	0.0%	$52.34	$38.57	+35.7%	COM CL A	02156V109
TTE	TOTALENERGIES SE	2,947	$233K	0.0%	$79.06	$88.44	-12.1%	ACT	F92124100
TRV	TRAVELERS COMPANIES INC	700	$232K	0.0%	$331.43	$280.61	+17.6%	COM	89417E109
PEY	INVESCO EXCHANGE TRADED FD T	9,913	$232K	0.0%	$23.40	$21.26	+9.0%	HIG YLD EQ DIV	46137V563
DKS	DICKS SPORTING GOODS INC	1,006	$228K	0.0%	$226.64	$220.93	+2.7%	COM	253393102
NVST	ENVISTA HOLDINGS CORPORATION	8,550	$225K	0.0%	$26.32	$25.94	+1.6%	COM	29415F104
AXON	AXON ENTERPRISE INC	400	$224K	0.0%	$560.00	$418.44	+34.0%	COM	05464C101
XLU	SELECT SECTOR SPDR TR	4,910	$223K	0.0%	$45.42	$44.86	+1.1%	ST STR UTIL ETF	81369Y886
SPG	SIMON PPTY GROUP INC NEW	1,000	$223K	0.0%	$223.00	$223.00	—	COM	828806109
QYLD	GLOBAL X FDS	12,016	$221K	0.0%	$18.39	$17.91	+2.9%	NASDAQ 100 COVER	37954Y483
—	NUVEEN MASS QUALITY MUN INC	16,000	$208K	0.0%	$13.00	$10.78	—	COM	67061E104
SPCX	SPACE EXPLORATION TECHN CORP	1,205	$208K	0.0%	$172.61	$170.68	+0.1%	CLASS A COM STK	84615Q103
FMNY	FIRST TR EXCH TRADED FD III	7,515	$202K	0.0%	$26.88	$26.72	+0.7%	NEW YORK MUNI	33739P822
KHC	KRAFT HEINZ CO	8,450	$202K	0.0%	$23.91	$23.08	+2.3%	COM	500754106
IAU	ISHARES GOLD TR	2,654	$200K	0.0%	$75.36	$91.73	-17.7%	ISHARES NEW	464285204
CAG	CONAGRA BRANDS INC	13,200	$179K	0.0%	$13.56	$17.63	-23.6%	COM	205887102
—	KKR INCOME OPPORTUNITIES FD	14,440	$163K	0.0%	$11.29	$12.34	—	COM	48249T106
AUR	AURORA INNOVATION INC	23,500	$160K	0.0%	$6.81	$6.12	+11.5%	CLASS A COM	051774107
—	INVESCO TR INVT GRADE NEW YO	13,488	$156K	0.0%	$11.57	$11.57	—	COM	46131T101
—	EATON VANCE TAX-MANAGED GLOB	13,677	$135K	0.0%	$9.87	$8.74	—	COM	27829F108
—	BLACKROCK MUNIYIELD QUALITY	11,535	$129K	0.0%	$11.18	$11.18	—	COM	09254E103
JOBY	JOBY AVIATION INC	10,000	$89,000	0.0%	$8.90	$15.19	-41.3%	COMMON STOCK	G65163100
—	PIMCO NEW YORK MUN FD II	11,871	$85,000	0.0%	$7.16	$6.86	—	COM	72200Y102
EBS	EMERGENT BIOSOLUTIONS INC	10,000	$84,000	0.0%	$8.40	$12.09	-30.7%	COM	29089Q105
—	GABELLI UTIL TR	11,212	$76,000	0.0%	$6.78	$6.05	—	COM	36240A101
ACHR	ARCHER AVIATION INC	15,500	$73,000	0.0%	$4.71	$3.98	+18.8%	COM CL A	03945R102
JFB	JFB CONSTR HLDGS	15,000	$72,000	0.0%	$4.80	$17.29	-72.2%	CL A	46658E107
AGH	AUREUS GREENWAY HLDGS INC	15,000	$60,000	0.0%	$4.00 *	$4.08	-12.6%	COM	05156D102
—	GABELLI CONV & INC SECS FD I	10,601	$50,000	0.0%	$4.72	$3.67	—	COM	36240B109