Location: New York, NY
CIK: 0001891713 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 20, 2022
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 81,769 | $14.52M | 5.6% | $177.56 * | $143.90 | +20.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 31,539 | $10.61M | 4.1% | $336.31 * | $280.73 | +15.9% | COM | 594918104 |
| MA | MASTERCARD INC CL A COM | 17,725 | $6.368M | 2.5% | $359.27 * | $354.74 | -1.1% | CL A | 57636Q104 |
| V | VISA INC COM CL A | 27,361 | $5.929M | 2.3% | $216.70 * | $226.99 | -7.4% | COM CL A | 92826C839 |
| NKE | NIKE INC CL B | 31,133 | $5.189M | 2.0% | $166.67 * | $152.54 | +2.5% | CL B | 654106103 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014 | 80,577 | $4.899M | 1.9% | $60.80 | $56.10 | — | LP INT UNIT | G16252101 |
| HD | HOME DEPOT INC COM | 10,190 | $4.229M | 1.6% | $415.01 * | $295.14 | +27.1% | COM | 437076102 |
| JPM | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 26,568 | $4.207M | 1.6% | $158.35 * | $140.38 | +1.6% | COM | 46625H100 |
| ABBV | ABBVIE INC COM | 30,672 | $4.153M | 1.6% | $135.40 * | $97.22 | +20.1% | COM | 00287Y109 |
| NVDA | NVIDIA CORP COM | 12,908 | $3.796M | 1.5% | $294.08 * | $21.03 | +39.6% | COM | 67066G104 |
| — | BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN#CA1125851040 | 60,650 | $3.662M | 1.4% | $60.38 | $53.50 | — | CL A LTD VT SH | 112585104 |
| SPGI | S&P GLOBAL INC COM | 7,470 | $3.525M | 1.4% | $471.89 * | $417.79 | +9.2% | COM | 78409V104 |
| AMT | AMERICAN TOWER CORP NEW COM | 10,600 | $3.1M | 1.2% | $292.45 * | $248.67 | +3.6% | COM | 03027X100 |
| PG | PROCTER & GAMBLE CO COM | 18,936 | $3.097M | 1.2% | $163.55 * | $127.26 | +16.3% | COM | 742718109 |
| WMT | WALMART INC COM | 20,538 | $2.971M | 1.2% | $144.66 * | $45.46 | +0.7% | COM | 931142103 |
| INTU | INTUIT INCORPORATED COM | 4,590 | $2.952M | 1.1% | $643.14 * | $526.47 | +19.1% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON COM | 17,246 | $2.95M | 1.1% | $171.05 * | $150.25 | +1.3% | COM | 478160104 |
| ZTS | ZOETIS INC COM | 12,010 | $2.93M | 1.1% | $243.96 * | $193.72 | +21.1% | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 7,950 | $2.856M | 1.1% | $359.25 | $341.30 | +5.3% | COM NEW | 46120E602 |
| VZ | VERIZON COMMUNICATIONS INC COM | 51,533 | $2.677M | 1.0% | $51.95 * | $41.98 | -4.1% | COM | 92343V104 |
| LLY | LILLY ELI & CO COM | 9,614 | $2.655M | 1.0% | $276.16 * | $236.66 | +12.4% | COM | 532457108 |
| GSLC | GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 26,964 | $2.565M | 1.0% | $95.13 | $88.75 | +7.2% | ACTIVEBETA US LG | 381430503 |
| OMFL | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETF | 50,195 | $2.544M | 1.0% | $50.68 | $47.13 | +7.6% | RUSL 1000 DYNM | 46138J619 |
| COST | COSTCO WHOLESALE CORP NEW COM | 4,457 | $2.53M | 1.0% | $567.65 * | $418.22 | +29.4% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW COM | 20,931 | $2.456M | 1.0% | $117.34 * | $83.48 | +19.6% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 17,463 | $2.334M | 0.9% | $133.65 * | $112.12 | +1.8% | COM | 459200101 |
| WPC | W P CAREY INC COM | 28,419 | $2.331M | 0.9% | $82.02 | $73.01 | — | COM | 92936U109 |
| PLD | PROLOGIS INC COM | 13,423 | $2.259M | 0.9% | $168.29 * | $114.18 | +30.8% | COM | 74340W103 |
| OKE | ONEOK INC NEW COM | 38,100 | $2.238M | 0.9% | $58.74 * | $42.34 | +11.5% | COM | 682680103 |
| DSTL | ETF SER SOLUTIONS DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 47,872 | $2.215M | 0.9% | $46.27 | $42.33 | +9.3% | DISTILLATE US | 26922A321 |
| META | META PLATFORMS INC CL A | 6,460 | $2.172M | 0.8% | $336.22 | $357.67 | -6.6% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 11,498 | $2.102M | 0.8% | $182.81 * | $130.45 | +28.2% | COM | 747525103 |
| CSCO | CISCO SYSTEMS INC | 32,826 | $2.08M | 0.8% | $63.36 * | $49.23 | +13.7% | COM | 17275R102 |
| ABT | ABBOTT LABS COM | 14,669 | $2.064M | 0.8% | $140.70 * | $113.65 | +14.9% | COM | 002824100 |
| CTAS | CINTAS CORP COM | 4,655 | $2.062M | 0.8% | $442.96 * | $93.97 | +13.6% | COM | 172908105 |
| KLAC | KLA CORP COM | 4,770 | $2.051M | 0.8% | $429.98 * | $318.72 | +29.4% | COM NEW | 482480100 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 36,670 | $2.035M | 0.8% | $55.49 * | $24.97 | +11.2% | ENERGY | 81369Y506 |
| NEE | NEXTERA ENERGY INC COM | 21,722 | $2.028M | 0.8% | $93.36 * | $71.85 | +16.6% | COM | 65339F101 |
| SHW | SHERWIN WILLIAMS CO COM | 5,715 | $2.012M | 0.8% | $352.06 * | $281.41 | +20.6% | COM | 824348106 |
| XOM | EXXON MOBIL CORP COM | 32,818 | $2.008M | 0.8% | $61.19 * | $48.86 | +8.7% | COM | 30231G102 |
| APH | AMPHENOL CORP NEW CL A | 22,640 | $1.98M | 0.8% | $87.46 * | $35.22 | +19.6% | CL A | 032095101 |
| PFE | PFIZER INC COM | 32,980 | $1.947M | 0.8% | $59.04 * | $35.79 | +34.3% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | 4,550 | $1.886M | 0.7% | $414.51 * | $306.14 | +27.6% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORP COMMON | 7,034 | $1.881M | 0.7% | $267.42 * | $255.22 | +0.5% | COM | 863667101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 29,727 | $1.853M | 0.7% | $62.33 * | $54.33 | -3.7% | COM | 110122108 |
| XSOE | WISDOMTREE TR EMERGING MKTS EX-STATE-OWNED ENTERPRISES FD | 50,052 | $1.844M | 0.7% | $36.84 | $39.18 | -6.0% | EM EX ST-OWNED | 97717X578 |
| TSLA | TESLA INC COM | 1,690 | $1.785M | 0.7% | $1056.21 * | $236.55 | +48.9% | COM | 88160R101 |
| BEP | BROOKFIELD RENEWABLE PARTNERS LP ISIN#BMG162581083 | 49,526 | $1.772M | 0.7% | $35.78 | $36.90 | — | PARTNERSHIP UNIT | G16258108 |
| — | BLACKROCK INC COM | 1,860 | $1.702M | 0.7% | $915.05 | $852.52 | — | COM | 09247X101 |
| IQV | IQVIA HLDGS INC COM | 5,900 | $1.664M | 0.6% | $282.03 | $252.41 | +11.8% | COM | 46266C105 |
| T | AT&T INC COM | 67,335 | $1.656M | 0.6% | $24.59 * | $16.05 | -9.0% | COM | 00206R102 |
| SCHG | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 9,910 | $1.622M | 0.6% | $163.67 * | $19.05 | +7.5% | US LCAP GR ETF | 808524300 |
| MRK | MERCK & CO INC NEW COM | 21,095 | $1.616M | 0.6% | $76.61 * | $66.30 | +2.2% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC COM | 7,736 | $1.613M | 0.6% | $208.51 * | $194.60 | -7.2% | COM | 438516106 |
| NUE | NUCOR CORP COM | 14,030 | $1.601M | 0.6% | $114.11 * | $99.29 | +8.3% | COM | 670346105 |
| DPZ | DOMINOS PIZZA INC COM | 2,835 | $1.599M | 0.6% | $564.02 * | $477.65 | +11.8% | COM | 25754A201 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 23,404 | $1.541M | 0.6% | $65.84 | $61.21 | +7.6% | US QTLY DIV GRT | 97717X669 |
| RDVY | FIRST TR EXCHANGE-TRADED FD VI RISING DIVID ACHIEVERS ETF | 28,565 | $1.479M | 0.6% | $51.78 | $48.54 | +6.7% | RISNG DIVD ACHIV | 33738R506 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 9,445 | $1.465M | 0.6% | $155.11 * | $161.83 | -14.7% | COM | 83088M102 |
| DE | DEERE & CO | 4,250 | $1.457M | 0.6% | $342.82 * | $338.87 | -4.2% | COM | 244199105 |
| DIS | DISNEY WALT CO DISNEY COM | 9,367 | $1.45M | 0.6% | $154.80 * | $170.44 | -11.2% | COM | 254687106 |
| BAC | BANK OF AMERICA CORPORATION COM | 32,414 | $1.442M | 0.6% | $44.49 * | $36.26 | +10.8% | COM | 060505104 |
| NTSX | WISDOMTREE TR U S EFFICIENT CORE FD | 32,245 | $1.429M | 0.6% | $44.32 | $42.04 | +5.4% | US EFFICIENT COR | 97717Y790 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,805 | $1.408M | 0.5% | $501.96 * | $384.84 | +22.0% | COM | 91324P102 |
| CMCSA | COMCAST CORP CL A | 27,958 | $1.407M | 0.5% | $50.33 * | $51.39 | -13.3% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 5,237 | $1.403M | 0.5% | $267.90 * | $215.84 | +13.3% | COM | 580135101 |
| CMPR | CIMPRESS PLC SHS EURO ISIN#IE00BKYC3F77 | 19,100 | $1.367M | 0.5% | $71.57 | $98.05 | -27.0% | SHS EURO | G2143T103 |
| JKHY | HENRY JACK & ASSOC INC COM | 8,120 | $1.355M | 0.5% | $166.87 * | $162.72 | -2.4% | COM | 426281101 |
| UNP | UNION PAC CORP COM | 5,305 | $1.336M | 0.5% | $251.84 * | $195.24 | +17.6% | COM | 907818108 |
| TROW | PRICE T ROWE GROUP INC COM | 6,600 | $1.297M | 0.5% | $196.52 * | $173.96 | -5.7% | COM | 74144T108 |
| ICVT | ISHARES TR CONV BD ETF | 14,410 | $1.285M | 0.5% | $89.17 | $100.64 | -11.4% | CONV BD ETF | 46435G102 |
| CWB | SPDR SER TR BLOOMBERG BARCLAYS U S CONV LIQUID BD INDEX | 15,138 | $1.255M | 0.5% | $82.90 | $86.27 | -3.8% | BLOOMBERG CONV | 78464A359 |
| HEI/A | HEICO CORP NEW CL A | 9,450 | $1.214M | 0.5% | $128.47 | $118.60 | +7.7% | CL A | 422806208 |
| TSCO | TRACTOR SUPPLY CO COM | 5,035 | $1.201M | 0.5% | $238.53 * | $36.60 | +21.5% | COM | 892356106 |
| CVS | CVS HEALTH CORP COM | 11,639 | $1.2M | 0.5% | $103.10 * | $72.53 | +24.0% | COM | 126650100 |
| EPS | WISDOMTREE TR U S LARGECAP FD | 23,410 | $1.178M | 0.5% | $50.32 | $47.40 | +6.3% | US LARGECAP FUND | 97717W588 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 4,611 | $1.174M | 0.5% | $254.61 * | $60.43 | +5.4% | MID CAP ETF | 922908629 |
| LMT | LOCKHEED MARTIN CORP COM | 3,275 | $1.163M | 0.5% | $355.11 * | $320.77 | -0.5% | COM | 539830109 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 20,903 | $1.161M | 0.5% | $55.54 | $51.80 | +7.3% | CORE DIV GRWTH | 46434V621 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,425 | $1.11M | 0.4% | $250.85 * | $202.75 | +15.6% | CL A | 21036P108 |
| — | NEW AGE ALPHA TR AVDR US LARGECAP LEADING ETF | 32,340 | $1.041M | 0.4% | $32.19 | $32.19 | — | AVDR US LRGCP LE | 64157X104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 15,108 | $1.008M | 0.4% | $66.72 * | $53.86 | +8.3% | COM | 744573106 |
| GOOG | ALPHABET INC CAP STK CL C | 342 | $989K | 0.4% | $2891.81 * | $137.13 | +4.7% | CAP STK CL C | 02079K107 |
| AVDE | AMERICAN CENTY ETF TR AVANTIS INTL EQUITY ETF | 15,064 | $954K | 0.4% | $63.33 | $63.62 | -0.4% | INTL EQT ETF | 025072703 |
| JEPI | J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF | 15,039 | $950K | 0.4% | $63.17 | $61.53 | +2.7% | EQUITY PREMIUM | 46641Q332 |
| PEP | PEPSICO INC COM | 5,465 | $949K | 0.4% | $173.65 * | $135.76 | +12.9% | COM | 713448108 |
| AMZN | AMAZON COM INC | 283 | $943K | 0.4% | $3332.16 * | $172.49 | -3.3% | COM | 023135106 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 5,322 | $919K | 0.4% | $172.68 * | $149.24 | +8.8% | SHS | G29183103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 4,305 | $917K | 0.4% | $213.01 * | $207.74 | -5.5% | COM | 502431109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 9,460 | $913K | 0.4% | $96.51 * | $78.00 | +13.5% | COM NON VTG | 579780206 |
| MKTX | MARKETAXESS HLDGS INC COM | 2,202 | $905K | 0.4% | $410.99 * | $434.10 | -10.2% | COM | 57060D108 |
| AVUS | AMERICAN CENTY ETF TR AVANTIS US EQUITY ETF | 11,226 | $899K | 0.3% | $80.08 | $75.26 | +6.5% | US EQT ETF | 025072885 |
| BA | BOEING CO COM | 4,366 | $879K | 0.3% | $201.33 | $220.46 | -8.7% | COM | 097023105 |
| GIGB | GOLDMAN SACHS ETF TR TR ACCESS INVT GRADE CORP BD ETF PRICING BASKET | 16,252 | $879K | 0.3% | $54.09 | $55.11 | -1.9% | ACCESS INVT GR | 381430479 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 19,809 | $873K | 0.3% | $44.07 | $38.96 | — | SPONSORED ADR | 37733W105 |
| EMR | EMERSON ELEC CO COM | 9,360 | $870K | 0.3% | $92.95 * | $91.20 | -6.1% | COM | 291011104 |
| — | ETF SER SOLUTIONS NATIONWIDE NASDAQ-100 RISK MANAGED INCOME ETF | 30,976 | $864K | 0.3% | $27.89 | $27.44 | — | NATIONWIDE NASDQ | 26922A172 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,850 | $852K | 0.3% | $298.95 | $280.86 | +6.5% | CL B NEW | 084670702 |
| BKLC | BNY MELLON ETF TR US LARGE CAP CORE EQUITY ETF | 9,275 | $831K | 0.3% | $89.60 | $83.71 | +7.1% | US LRG CP CORE | 09661T107 |
| IBN | ICICI BK LTD ADR ISIN#US45104G1040 | 40,700 | $805K | 0.3% | $19.78 | $18.74 | +5.6% | ADR | 45104G104 |
| APD | AIR PRODS & CHEMS INC COM | 2,525 | $768K | 0.3% | $304.16 * | $246.97 | +11.2% | COM | 009158106 |
| GOOGL | ALPHABET INC CL A | 260 | $753K | 0.3% | $2896.15 * | $135.66 | +6.0% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 2,325 | $746K | 0.3% | $320.86 * | $49.76 | +7.5% | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 4,330 | $743K | 0.3% | $171.59 | $160.87 | +6.8% | DIV APP ETF | 921908844 |
| AB | ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INT | 14,800 | $722K | 0.3% | $48.78 | $49.53 | — | UNIT LTD PARTN | 01881G106 |
| NGG | NATIONAL GRID PLC SPON ADR NEW 2017 | 9,536 | $689K | 0.3% | $72.25 | $64.87 | +11.5% | SPONSORED ADR NE | 636274409 |
| BEN | FRANKLIN RESOURCES INC | 20,250 | $678K | 0.3% | $33.48 * | $24.96 | +9.3% | COM | 354613101 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 | 15,100 | $654K | 0.3% | $43.31 | $44.23 | — | SPON ADR B | 780259107 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 7,310 | $629K | 0.2% | $86.05 * | $77.48 | +1.4% | COM | 75513E101 |
| — | BROOKFIELD INFRASTRUCTURE CORPORATION REGISTERED SHS -A- ISIN#CA11275Q1072 | 9,184 | $627K | 0.2% | $68.27 | $59.90 | — | COM SB VTG SHS A | 11275Q107 |
| PYPL | PAYPAL HLDGS INC COM | 3,312 | $624K | 0.2% | $188.41 | $273.33 | -31.2% | COM | 70450Y103 |
| FDRR | FIDELITY COVINGTON TR DIVID ETF FOR RISING RATES | 13,570 | $615K | 0.2% | $45.32 | $42.70 | +6.2% | DIVID ETF RISI | 316092832 |
| BX | BLACKSTONE INC COM | 4,725 | $611K | 0.2% | $129.31 * | $100.33 | +12.6% | COM | 09260D107 |
| ED | CONSOLIDATED EDISON INC COM | 6,938 | $591K | 0.2% | $85.18 * | $64.04 | +16.0% | COM | 209115104 |
| JPST | J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF | 11,350 | $572K | 0.2% | $50.40 | $50.71 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| GLD | SPDR GOLD TR GOLD SHS | 3,312 | $566K | 0.2% | $170.89 | $167.40 | +2.1% | GOLD SHS | 78463V107 |
| RDIV | INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P ULTRA DIVID REV ETF | 13,420 | $565K | 0.2% | $42.10 | $40.25 | +4.7% | S&P ULTRA DIVIDE | 46138G656 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 2,662 | $555K | 0.2% | $208.49 * | $155.91 | +9.4% | COM | 22822V101 |
| F | FORD MOTOR CO DEL COM PAR | 26,240 | $545K | 0.2% | $20.77 * | $10.32 | +53.5% | COM | 345370860 |
| C | CITIGROUP INC COM NEW ISIN#US1729674242 | 8,861 | $535K | 0.2% | $60.38 * | $59.69 | -12.8% | COM NEW | 172967424 |
| SPGP | INVESCO EXCHANGE-TRADED FD TR S&P 500 GARP ETF | 5,405 | $524K | 0.2% | $96.95 | $90.53 | +7.2% | S&P 500 GARP ETF | 46137V431 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVERED CALL ETF | 23,560 | $522K | 0.2% | $22.16 | $22.66 | -2.1% | NASDAQ 100 COVER | 37954Y483 |
| BNTX | BIONTECH SE ADS ISIN#US09075V1026 | 2,000 | $515K | 0.2% | $257.50 | $317.83 | -18.9% | SPONSORED ADS | 09075V102 |
| OGS | ONE GAS INC COM | 6,600 | $512K | 0.2% | $77.58 | $71.29 | +8.8% | COM | 68235P108 |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 5,997 | $508K | 0.2% | $84.71 | $86.33 | -1.8% | TOTAL BND MRKT | 921937835 |
| ITW | ILLINOIS TOOL WORKS INC COM | 1,990 | $491K | 0.2% | $246.73 * | $202.90 | +10.6% | COM | 452308109 |
| AXP | AMERICAN EXPRESS COMPANY | 3,000 | $490K | 0.2% | $163.33 * | $158.27 | -1.9% | COM | 025816109 |
| GINN | GOLDMAN SACHS ETF TR INNOVATE EQUITY ETF COM SHS | 8,031 | $487K | 0.2% | $60.64 | $61.77 | -1.7% | INNOVAT EQ ETF | 38149W820 |
| ARKK | ARK ETF TR INNOVATION ETF | 5,096 | $482K | 0.2% | $94.58 | $117.18 | -19.3% | INNOVATION ETF | 00214Q104 |
| — | II-VI INC COM | 7,001 | $478K | 0.2% | $68.28 | $59.28 | — | COM | 902104108 |
| ICLN | ISHARES TR GLOBAL CLEAN ENERGY ETF | 22,520 | $476K | 0.2% | $21.14 | $22.79 | -7.1% | GL CLEAN ENE ETF | 464288224 |
| — | BROOKFIELD RENEWABLE CORPORATION EXCH REGISTERED SHS -A- SUBORDINATE VOTING ISIN#CA11284V1058 | 12,869 | $474K | 0.2% | $36.83 | $38.79 | — | CL A SUB VTG | 11284V105 |
| IRM | IRON MTN INC NEW COM | 9,000 | $470K | 0.2% | $52.22 * | $37.70 | +19.0% | COM | 46284V101 |
| — | NUVEEN NEW YORK AMT- FREE QUALITY MUNICIPAL INCOME | 33,851 | $466K | 0.2% | $13.77 | $13.82 | — | COM | 670656107 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 5,641 | $458K | 0.2% | $81.19 | $82.64 | -1.7% | SHRT TRM CORP BD | 92206C409 |
| ADBE | ADOBE SYS INC COM | 800 | $453K | 0.2% | $566.25 | $629.41 | -9.9% | COM | 00724F101 |
| INTC | INTEL CORP COM | 8,762 | $451K | 0.2% | $51.47 * | $49.81 | -4.1% | COM | 458140100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $450K | 0.2% | $450000.00 | $422631.30 | +6.6% | CL A | 084670108 |
| ABBNY | ABB LTD SPONSORED ADR | 11,300 | $431K | 0.2% | $38.14 * | $34.85 | +5.1% | SPONSORED ADR | 000375204 |
| GE | GENERAL ELEC CO COM NEW | 4,420 | $417K | 0.2% | $94.34 * | $62.95 | -8.3% | COM NEW | 369604301 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 5,000 | $415K | 0.2% | $83.00 | $80.11 | +3.6% | RUS MID CAP ETF | 464287499 |
| DOW | DOW INC COM | 7,273 | $412K | 0.2% | $56.65 * | $47.81 | -5.5% | COM | 260557103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 3,000 | $402K | 0.2% | $134.00 * | $118.76 | +7.8% | COM | 302130109 |
| KO | COCA COLA COMPANY | 6,678 | $395K | 0.2% | $59.15 * | $48.79 | +7.7% | COM | 191216100 |
| JUST | GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF | 5,740 | $392K | 0.2% | $68.29 | $64.21 | +6.4% | JUST US LRG CP | 381430396 |
| WM | WASTE MGMT INC DEL COM | 2,290 | $382K | 0.1% | $166.81 * | $144.45 | +8.5% | COM | 94106L109 |
| PRU | PRUDENTIAL FINL INC COM | 3,490 | $377K | 0.1% | $108.02 * | $83.42 | +6.8% | COM | 744320102 |
| COWZ | US CASH COWS 100 ETF | 7,991 | $376K | 0.1% | $47.05 | $43.99 | +7.0% | US CASH COWS 100 | 69374H881 |
| PM | PHILIP MORRIS INTL INC COM | 3,897 | $370K | 0.1% | $94.94 * | $81.05 | -3.1% | COM | 718172109 |
| SPHD | INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH DIVID LOW VOLATILITY | 7,933 | $359K | 0.1% | $45.25 | $43.74 | +3.5% | S&P500 HDL VOL | 46138E362 |
| GTIP | GOLDMAN SACHS ETF TR TR ACCESS INFLATION PROTECTED USD BD ETF | 6,097 | $356K | 0.1% | $58.39 | $58.24 | +0.4% | ACCESS INFLATI | 381430362 |
| ORCL | ORACLE CORP COM | 4,016 | $350K | 0.1% | $87.15 * | $83.33 | -0.9% | COM | 68389X105 |
| SLV | ISHARES SILVER TR ISHARES | 16,200 | $348K | 0.1% | $21.48 | $22.48 | -4.3% | ISHARES | 46428Q109 |
| EGP | EASTGROUP PPTYS INC COM | 1,507 | $343K | 0.1% | $227.60 | $166.22 | — | COM | 277276101 |
| IGIB | ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | 5,698 | $337K | 0.1% | $59.14 | $60.74 | -2.4% | ISHS 5-10YR INVT | 464288638 |
| DFUS | DIMENSIONAL ETF TR U S EQUITY ETF | 6,270 | $324K | 0.1% | $51.67 | $50.26 | +2.9% | US EQUITY ETF | 25434V401 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 4,751 | $321K | 0.1% | $67.56 * | $52.97 | +13.7% | COM | 039483102 |
| DD | DUPONT DE NEMOURS INC COM | 3,951 | $319K | 0.1% | $80.74 * | $28.38 | +9.9% | COM | 26614N102 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 8,153 | $318K | 0.1% | $39.00 | $37.55 | +4.0% | FINANCIAL | 81369Y605 |
| QGRO | AMERICAN CENTY ETF TR STOXX U S QUALITY GROWTH ETF | 4,085 | $313K | 0.1% | $76.62 | $73.19 | +5.0% | STOXX US QLTY | 025072307 |
| — | TIDAL ETF TR ATAC US ROTATION ETF | 12,935 | $304K | 0.1% | $23.50 | $22.86 | — | ATAC US ROTATION | 886364843 |
| AVUV | AMERICAN CENTY ETF TR AVANTIS US SMALL VALUE ETF | 3,735 | $297K | 0.1% | $79.52 | $74.10 | +7.6% | US SML CP VALU | 025072877 |
| BBUS | J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS US EQUITY ETF | 3,435 | $296K | 0.1% | $86.17 | $81.02 | +6.7% | BETABUILDRS US | 46641Q399 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 3,500 | $295K | 0.1% | $84.29 | $78.36 | +7.9% | CAP STRENGTH ETF | 33733E104 |
| CPER | UNITED STS COMMODITY INDEX FDS TR COM UNIT REPSTG U S COPPER INDEX FD | 10,814 | $294K | 0.1% | $27.19 | $26.33 | +3.3% | CM REP COPP FD | 911718104 |
| NULG | NUSHARES ETF TR ESG LARGE-CAP GROWTH ETF | 4,220 | $289K | 0.1% | $68.48 | $67.38 | +1.8% | NUVEEN ESG LRGCP | 67092P201 |
| GILD | GILEAD SCIENCES INC | 3,957 | $287K | 0.1% | $72.53 * | $59.35 | +5.3% | COM | 375558103 |
| INDS | PACER FDS TR BENCHMARK INDL REAL ESTATE SCTR ETF | 5,000 | $280K | 0.1% | $56.00 | $45.75 | +22.5% | BNCHMRK INDSTR | 69374H766 |
| GLW | CORNING INC COM | 7,450 | $277K | 0.1% | $37.18 * | $35.10 | -5.3% | COM | 219350105 |
| QDEF | FLEXSHARES TR QUALITY DIVID DEFENSIVE INDEX FD | 4,640 | $274K | 0.1% | $59.05 | $55.04 | +7.6% | QLT DIV DEF IDX | 33939L845 |
| BP | BP PLC SPONS ADR | 10,042 | $267K | 0.1% | $26.59 | $25.05 | +6.3% | SPONSORED ADR | 055622104 |
| IEP | ICAHN ENTERPRISES L P DEPOSITARY UNIT | 5,303 | $262K | 0.1% | $49.41 | $49.90 | — | DEPOSITARY UNIT | 451100101 |
| GOVT | ISHARES TR U S TREAS BD ETF | 9,804 | $261K | 0.1% | $26.62 | $26.78 | -0.4% | US TREAS BD ETF | 46429B267 |
| SMLF | ISHARES TR MSCI USA SM CAP MULTIFACTOR ETF | 4,500 | $257K | 0.1% | $57.11 | $54.59 | +4.9% | MSCI USA SML CP | 46434V290 |
| — | CALAMOS DYNAMIC CONV & INCOME FD COM | 8,100 | $255K | 0.1% | $31.48 | $30.32 | — | COM | 12811V105 |
| GS | GOLDMAN SACHS GROUP INC COM | 665 | $254K | 0.1% | $381.95 * | $350.56 | -1.4% | COM | 38141G104 |
| — | NEKTAR THERAPEUTICS COM | 18,500 | $249K | 0.1% | $13.46 | $17.17 | — | COM | 640268108 |
| MO | ALTRIA GROUP INC COM | 5,245 | $248K | 0.1% | $47.28 * | $33.99 | +1.5% | COM | 02209S103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,720 | $247K | 0.1% | $143.60 | $102.22 | +40.8% | COM | 007903107 |
| — | AMC ENTMT HLDGS INC CL A COM | 9,000 | $244K | 0.1% | $27.11 | $38.00 | — | CL A COM | 00165C104 |
| NFG | NATIONAL FUEL GAS CO N J COM | 3,650 | $233K | 0.1% | $63.84 | $52.89 | +20.9% | COM | 636180101 |
| LEAD | SIREN ETF TR DIVCON LEADERS DIVID ETF | 3,855 | $232K | 0.1% | $60.18 | $55.25 | +9.2% | DIVCN LDRS ETF | 829658301 |
| INSP | INSPIRE MED SYS INC COM | 1,000 | $230K | 0.1% | $230.00 | $208.67 | +10.3% | COM | 457730109 |
| — | NUVEEN N Y MUN VALUE FD INC COM | 23,263 | $229K | 0.1% | $9.84 | $10.01 | — | COM | 67062M105 |
| CAT | CATERPILLAR INC COM | 1,100 | $227K | 0.1% | $206.36 * | $191.10 | +0.4% | COM | 149123101 |
| GSSC | GOLDMAN SACHS ETF TR TR ACTIVEBETA U S SMALL CAP EQUITY ETF | 3,320 | $220K | 0.1% | $66.27 | $63.59 | +4.6% | ACTIVEBETA US | 381430602 |
| NFLX | NETFLIX INC COM | 362 | $218K | 0.1% | $602.21 * | $55.03 | +9.5% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 546 | $217K | 0.1% | $397.44 | $368.28 | +8.0% | UNIT SER 1 | 46090E103 |
| GSIE | GOLDMAN SACHS ETF TR TR ACTIVEBETA INTL EQUITY ETF | 6,131 | $216K | 0.1% | $35.23 | $35.45 | -0.5% | ACTIVEBETA INT | 381430107 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS | 4,948 | $214K | 0.1% | $43.25 | $44.55 | — | SPONS ADR A | 780259206 |
| FIXD | FIRST TR EXCHANGE- TRADED FD VIII TCW OPPORTUNISTIC FXD INCOME ETF | 4,000 | $212K | 0.1% | $53.00 | $53.99 | -1.4% | TCW OPPORTUNIS | 33740F805 |
| EBAY | EBAY INC COM | 3,200 | $212K | 0.1% | $66.25 * | $66.14 | -6.8% | COM | 278642103 |
| UAA | UNDER ARMOUR INC CL A | 10,000 | $211K | 0.1% | $21.10 | $22.11 | -4.1% | CL A | 904311107 |
| XPEV | XPENG INC ADS ISIN#US98422D1054 | 4,200 | $211K | 0.1% | $50.24 | $39.70 | +26.8% | ADS | 98422D105 |
| ESGV | VANGUARD WORLD FD ESG U S STOCK ETF | 2,360 | $207K | 0.1% | $87.71 | $82.38 | +6.7% | ESG US STK ETF | 921910733 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,600 | $207K | 0.1% | $129.38 | $114.14 | +13.5% | COM | 28176E108 |
| COIN | COINBASE GLOBAL INC COM CL A | 820 | $206K | 0.1% | $251.22 | $246.15 | +2.5% | COM CL A | 19260Q107 |
| MU | MICRON TECHNOLOGY INC COM | 2,179 | $202K | 0.1% | $92.70 | $73.86 | +23.4% | COM | 595112103 |
| IMCG | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 2,760 | $202K | 0.1% | $73.19 | $70.62 | +3.7% | MRGSTR MD CP GRW | 464288307 |
| KMI | KINDER MORGAN INC DEL COM | 12,544 | $198K | 0.1% | $15.78 * | $13.26 | -4.7% | COM | 49456B101 |
| — | NEW YORK CMNTY BANCORP INC COM | 16,179 | $197K | 0.1% | $12.18 | $12.83 | — | COM | 649445103 |
| XENWX | EATON VANCE NEW YORK MUN BD FD COM | 14,835 | $180K | 0.1% | $12.13 | $12.21 | — | COM | 27827Y109 |
| ET | ENERGY TRANSFER LP COM UNITS REPSTG LTD PARTNERSHIP INT | 19,700 | $162K | 0.1% | $8.22 | $9.54 | — | COM UT LTD PTN | 29273V100 |
| — | PIMCO NEW YORK MUN INCOME FD II COM | 10,617 | $120K | 0.0% | $11.30 | $11.61 | — | COM | 72200Y102 |
| — | EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM | 10,193 | $108K | 0.0% | $10.60 | $9.95 | — | COM | 27829F108 |