Location: Melville, NY
CIK: 0001728778 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value: $2.798B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 433,144 | $433M | 15.5% | $1000.00 * | $36.47 | -6.0% | PORTFOLIO DEVLPD | 78463X889 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 200,070 | $200M | 7.2% | $1000.00 * | $40.46 | -9.0% | TOTAL RTRN ETF | 41653L305 |
| NOBL | PROSHARES TR | 182,513 | $183M | 6.5% | $1000.00 * | $94.28 | +0.7% | S&P 500 DV ARIST | 74348A467 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 175,689 | $176M | 6.3% | $1000.00 * | $54.25 | -5.9% | CORE PLUS BD ETF | 46641Q670 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 168,577 | $169M | 6.0% | $1000.00 * | $53.30 | -7.0% | TCW OPPORTUNIS | 33740F805 |
| — | LEGG MASON ETF INVT TR | 135,221 | $135M | 4.8% | $1000.00 | $68.15 | — | WESTN ASET TTL | 52468L810 |
| EFAD | PROSHARES TR | 94,130 | $94.13M | 3.4% | $1000.00 * | $46.14 | -12.5% | MSCI EAFE DIVD | 74347B839 |
| FBND | FIDELITY MERRIMACK STR TR | 93,778 | $93.78M | 3.4% | $1000.00 * | $53.06 | -6.2% | TOTAL BD ETF | 316188309 |
| VOO | VANGUARD INDEX FDS | 88,831 | $88.83M | 3.2% | $1000.00 * | $422.12 | -1.6% | S&P 500 ETF SHS | 922908363 |
| BOND | PIMCO ETF TR | 77,211 | $77.21M | 2.8% | $1000.00 * | $109.81 | -7.3% | ACTIVE BD ETF | 72201R775 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 65,119 | $65.12M | 2.3% | $1000.00 * | $24.71 | +12.0% | NO AMER ENERGY | 33738D101 |
| SCHH | SCHWAB STRATEGIC TR | 59,155 | $59.16M | 2.1% | $1000.00 * | $24.38 | +2.1% | US REIT ETF | 808524847 |
| MMIT | INDEXIQ ACTIVE ETF TR | 55,958 | $55.96M | 2.0% | $1000.00 * | $26.37 | -4.7% | IQ MACKAY INTRME | 45409F827 |
| REGL | PROSHARES TR | 46,139 | $46.14M | 1.6% | $1000.00 * | $71.73 | +0.7% | S&P MDCP 400 DIV | 74347B680 |
| DFNM | DIMENSIONAL ETF TRUST | 43,750 | $43.75M | 1.6% | $1000.00 * | $49.41 | -1.9% | NATL MUN BD ETF | 25434V849 |
| MBND | SSGA ACTIVE TR | 43,413 | $43.41M | 1.6% | $1000.00 * | $29.27 | -5.2% | SPDR NUVEEN MUN | 78470P705 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,110 | $40.11M | 1.4% | $1000.00 * | $50.19 | -8.1% | FTSE EMR MKT ETF | 922042858 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 38,108 | $38.11M | 1.4% | $1000.00 * | $26.07 | -4.1% | LIBERTY FDRL TAX | 35473P850 |
| SMDV | PROSHARES TR | 37,384 | $37.38M | 1.3% | $1000.00 * | $65.15 | -0.8% | RUSS 2000 DIVD | 74347B698 |
| IJR | ISHARES TR | 33,886 | $33.89M | 1.2% | $1000.00 * | $113.97 | -5.3% | CORE S&P SCP ETF | 464287804 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 33,016 | $33.02M | 1.2% | $1000.00 * | $54.58 | -5.8% | MUNICIPAL ETF | 46641Q647 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 32,754 | $32.75M | 1.2% | $1000.00 * | $51.25 | -6.3% | FTSE DEV MKT ETF | 921943858 |
| EMDV | PROSHARES TR | 32,562 | $32.56M | 1.2% | $1000.00 * | $57.60 | -9.6% | MSCI EMRG MKTS | 74347B847 |
| TAXF | AMERICAN CENTY ETF TR | 31,858 | $31.86M | 1.1% | $1000.00 * | $54.57 | -5.4% | DIVERSIFIED MU | 025072505 |
| FMB | FIRST TR EXCH TRADED FD III | 30,648 | $30.65M | 1.1% | $1000.00 * | $56.81 | -6.6% | MANAGD MUN ETF | 33739N108 |
| FSMB | FIRST TR EXCH TRADED FD III | 30,398 | $30.4M | 1.1% | $1000.00 * | $20.84 | -3.6% | SHRT DUR MNG MUN | 33739P830 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 29,781 | $29.78M | 1.1% | $1000.00 * | $41.20 | -4.8% | MUN OPORTUNITE | 41653L503 |
| GNR | SPDR INDEX SHS FDS | 27,266 | $27.27M | 1.0% | $1000.00 * | $53.59 | +17.2% | GLB NAT RESRCE | 78463X541 |
| MMIN | INDEXIQ ACTIVE ETF TR | 26,502 | $26.5M | 0.9% | $1000.00 * | $26.58 | -3.7% | IQ MACKAY INSRED | 45409F843 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22,759 | $22.76M | 0.8% | $1000.00 * | $134.86 | -8.1% | FTSE SMCAP ETF | 922042718 |
| MINO | PIMCO ETF TR | 20,758 | $20.76M | 0.7% | $1000.00 * | $48.19 | -3.8% | MUNI INCOME OPP | 72201R635 |
| SPYM | SPDR SER TR | 20,313 | $20.31M | 0.7% | $1000.00 * | $54.00 | -1.6% | PORTFOLIO S&P500 | 78464A854 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 20,283 | $20.28M | 0.7% | $1000.00 * | $25.82 | -3.9% | FRANKLIN DYN MUN | 35473P868 |
| INMU | BLACKROCK ETF TRUST II | 15,696 | $15.7M | 0.6% | $1000.00 * | $24.90 | -2.8% | INTERMEDIA MUNI | 092528207 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,369 | $14.37M | 0.5% | $1000.00 * | $164.83 | -1.6% | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 13,290 | $13.29M | 0.5% | $1000.00 * | $177.84 | -1.1% | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 13,082 | $13.08M | 0.5% | $1000.00 * | $459.93 | -1.4% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 12,812 | $12.81M | 0.5% | $1000.00 * | $55.66 | -3.6% | CORE S&P MCP ETF | 464287507 |
| SMMU | PIMCO ETF TR | 12,323 | $12.32M | 0.4% | $1000.00 * | $51.26 | -2.5% | SHTRM MUN BD ACT | 72201R874 |
| AAPL | APPLE INC | 11,323 | $11.32M | 0.4% | $1000.00 * | $155.06 | +10.4% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 10,293 | $10.29M | 0.4% | $1000.00 * | $355.15 | +2.1% | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 9,689 | $9.689M | 0.3% | $1000.00 * | $14.67 | -1.8% | COM | 00206R102 |
| GWX | SPDR INDEX SHS FDS | 8,762 | $8.762M | 0.3% | $1000.00 * | $35.36 | -0.6% | S&P INTL SMLCP | 78463X871 |
| MUNI | PIMCO ETF TR | 8,307 | $8.307M | 0.3% | $1000.00 * | $56.23 | -5.7% | INTER MUN BD ACT | 72201R866 |
| EFA | ISHARES TR | 7,474 | $7.474M | 0.3% | $1000.00 * | $79.20 | -7.1% | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 7,039 | $7.039M | 0.3% | $1000.00 * | $76.97 | +2.2% | COM | 68389X105 |
| IWB | ISHARES TR | 6,877 | $6.877M | 0.2% | $1000.00 * | $246.90 | +1.3% | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 6,660 | $6.66M | 0.2% | $1000.00 * | $58.67 | +1.4% | MID CAP ETF | 922908629 |
| BSV | VANGUARD BD INDEX FDS | 6,346 | $6.346M | 0.2% | $1000.00 * | $79.38 | -1.9% | SHORT TRM BOND | 921937827 |
| SPMD | SPDR SER TR | 6,329 | $6.329M | 0.2% | $1000.00 * | $46.76 | +0.8% | PORTFOLIO S&P400 | 78464A847 |
| AOR | ISHARES TR | 5,913 | $5.913M | 0.2% | $1000.00 * | $54.45 | -0.9% | GRWT ALLOCAT ETF | 464289867 |
| SPEM | SPDR INDEX SHS FDS | 5,906 | $5.906M | 0.2% | $1000.00 * | $40.29 | -4.1% | PORTFOLIO EMG MK | 78463X509 |
| VZ | VERIZON COMMUNICATIONS INC | 5,493 | $5.493M | 0.2% | $1000.00 * | $41.50 | -3.8% | COM | 92343V104 |
| AOA | ISHARES TR | 5,281 | $5.281M | 0.2% | $1000.00 * | $69.16 | -0.3% | AGGRES ALLOC ETF | 464289859 |
| VB | VANGUARD INDEX FDS | 4,787 | $4.787M | 0.2% | $1000.00 * | $210.51 | +1.0% | SMALL CP ETF | 922908751 |
| ED | CONSOLIDATED EDISON INC | 4,629 | $4.629M | 0.2% | $1000.00 * | $75.59 | +10.1% | COM | 209115104 |
| USRT | ISHARES TR | 4,478 | $4.478M | 0.2% | $1000.00 * | $62.80 | +2.9% | CRE U S REIT ETF | 464288521 |
| EDIV | SPDR INDEX SHS FDS | 4,276 | $4.276M | 0.2% | $1000.00 * | $29.98 | -2.6% | S&P EM MKT DIV | 78463X533 |
| IEFA | ISHARES TR | 4,001 | $4.001M | 0.1% | $1000.00 * | $70.74 | -1.7% | CORE MSCI EAFE | 46432F842 |
| EW | EDWARDS LIFESCIENCES CORP | 3,996 | $3.996M | 0.1% | $1000.00 * | $112.18 | +4.9% | COM | 28176E108 |
| IWR | ISHARES TR | 3,960 | $3.96M | 0.1% | $1000.00 * | $76.97 | +1.4% | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 3,698 | $3.698M | 0.1% | $1000.00 * | $291.40 | +2.6% | COM | 594918104 |
| SCHC | SCHWAB STRATEGIC TR | 3,196 | $3.196M | 0.1% | $1000.00 * | $38.27 | -0.8% | INTL SCEQT ETF | 808524888 |
| CMCSA | COMCAST CORP NEW | 3,175 | $3.175M | 0.1% | $1000.00 * | $42.85 | -2.8% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 2,948 | $2.948M | 0.1% | $1000.00 * | $67.89 | +6.7% | COM | 30231G102 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,827 | $2.827M | 0.1% | $1000.00 * | $204.24 | +1.5% | VNG RUS1000IDX | 92206C730 |
| VNQ | VANGUARD INDEX FDS | 2,823 | $2.823M | 0.1% | $1000.00 * | $105.83 | +2.4% | REAL ESTATE ETF | 922908553 |
| SLYV | SPDR SER TR | 2,722 | $2.722M | 0.1% | $1000.00 * | $82.80 | +0.6% | S&P 600 SMCP VAL | 78464A300 |
| — | CHIMERA INVT CORP | 2,658 | $2.658M | 0.1% | $1000.00 | $1000.00 | — | COM NEW | 16934Q208 |
| IJS | ISHARES TR | 2,358 | $2.358M | 0.1% | $1000.00 * | $101.93 | +0.5% | SP SMCP600VL ETF | 464287879 |
| VIGI | VANGUARD WHITEHALL FDS | 2,282 | $2.282M | 0.1% | $1000.00 * | $79.70 | -0.8% | INTL DVD ETF | 921946810 |
| IGE | ISHARES TR | 2,162 | $2.162M | 0.1% | $1000.00 * | $36.64 | +10.4% | NORTH AMERN NAT | 464287374 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,058 | $2.058M | 0.1% | $1000.00 * | $58.02 | +6.4% | COM | 744573106 |
| VLY | VALLEY NATL BANCORP | 2,002 | $2.002M | 0.1% | $1000.00 * | $13.94 | -6.6% | COM | 919794107 |
| AGNC | AGNC INVT CORP | 1,910 | $1.91M | 0.1% | $1000.00 | $1000.00 | — | COM | 00123Q104 |
| PFE | PFIZER INC | 1,777 | $1.777M | 0.1% | $1000.00 * | $42.47 | -0.0% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 1,736 | $1.736M | 0.1% | $1000.00 * | $142.14 | -2.2% | COM | 742718109 |
| — | OSI ETF TR | 1,583 | $1.583M | 0.1% | $1000.00 | $1000.00 | — | OSHARES US QUALT | 67110P407 |
| SCHW | SCHWAB CHARLES CORP | 1,561 | $1.561M | 0.1% | $1000.00 * | $83.37 | -4.1% | COM | 808513105 |
| CGCP | CAPITAL GROUP CORE PLUS INCO | 1,488 | $1.488M | 0.1% | $1000.00 * | $25.34 | -0.3% | SHS CREATION UNI | 14020Y102 |
| IWF | ISHARES TR | 1,471 | $1.471M | 0.1% | $1000.00 * | $68.26 | +1.7% | RUS 1000 GRW ETF | 464287614 |
| ONEQ | FIDELITY COMWLTH TR | 1,392 | $1.392M | 0.0% | $1000.00 * | $54.61 | +1.7% | NASDAQ COMPSIT | 315912808 |
| D | DOMINION ENERGY INC | 1,385 | $1.385M | 0.0% | $1000.00 * | $66.91 | +6.4% | COM | 25746U109 |
| NANR | SPDR INDEX SHS FDS | 1,273 | $1.273M | 0.0% | $1000.00 * | $51.27 | +13.2% | S&P NORTH AMER | 78463X152 |
| PFF | ISHARES TR | 1,253 | $1.253M | 0.0% | $1000.00 * | $36.77 | -1.0% | PFD AND INCM SEC | 464288687 |
| DVY | ISHARES TR | 1,228 | $1.228M | 0.0% | $1000.00 * | $124.94 | +2.6% | SELECT DIVID ETF | 464287168 |
| EEM | ISHARES TR | 1,224 | $1.224M | 0.0% | $1000.00 * | $47.19 | -4.3% | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 1,203 | $1.203M | 0.0% | $1000.00 * | $50.28 | -1.4% | COM | 17275R102 |
| BAX | BAXTER INTL INC | 1,200 | $1.2M | 0.0% | $1000.00 * | $76.40 | -7.2% | COM | 071813109 |
| AOM | ISHARES TR | 1,164 | $1.164M | 0.0% | $1000.00 * | $43.55 | -1.3% | MODERT ALLOC ETF | 464289875 |
| CSX | CSX CORP | 1,116 | $1.116M | 0.0% | $1000.00 * | $33.49 | +6.1% | COM | 126408103 |
| KO | COCA COLA CO | 1,108 | $1.108M | 0.0% | $1000.00 * | $54.06 | +2.6% | COM | 191216100 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 1,107 | $1.107M | 0.0% | $1000.00 * | $53.97 | -2.8% | TOTAL RETURN | 46090A804 |
| XHS | SPDR SER TR | 1,079 | $1.079M | 0.0% | $1000.00 * | $95.22 | +6.4% | HLTH CARE SVCS | 78464A573 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,071 | $1.071M | 0.0% | $1000.00 * | $65.20 | +2.2% | COM | 416515104 |
| IWM | ISHARES TR | 998 | $998K | 0.0% | $1000.00 * | $203.99 | +0.6% | RUSSELL 2000 ETF | 464287655 |
| EFAV | ISHARES TR | 989 | $989K | 0.0% | $1000.00 * | $72.57 | -0.6% | MSCI EAFE MIN VL | 46429B689 |
| TOTR | T ROWE PRICE ETF INC | 981 | $981K | 0.0% | $1000.00 * | $48.12 | -3.1% | TOTAL RETURN ETF | 87283Q800 |
| CL | COLGATE PALMOLIVE CO | 950 | $950K | 0.0% | $1000.00 * | $72.33 | -4.2% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR | 930 | $930K | 0.0% | $1000.00 * | $445.21 | +1.4% | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 883 | $883K | 0.0% | $1000.00 * | $89.19 | +8.1% | COM NEW | 26441C204 |
| TJX | TJX COS INC NEW | 873 | $873K | 0.0% | $1000.00 * | $63.23 | -9.4% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 862 | $862K | 0.0% | $1000.00 * | $151.80 | +4.5% | COM | 478160104 |
| PCY | INVESCO EXCH TRADED FD TR II | 826 | $826K | 0.0% | $1000.00 * | $23.82 | -5.1% | EMRNG MKT SVRG | 46138E784 |
| SDY | SPDR SER TR | 694 | $694K | 0.0% | $1000.00 * | $126.39 | +1.4% | S&P DIVID ETF | 78464A763 |
| IWD | ISHARES TR | 642 | $642K | 0.0% | $1000.00 * | $164.23 | +1.1% | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 624 | $624K | 0.0% | $1000.00 * | $323.46 | +9.1% | CL B NEW | 084670702 |
| CAH | CARDINAL HEALTH INC | 621 | $621K | 0.0% | $1000.00 * | $49.18 | +6.8% | COM | 14149Y108 |
| XLY | SELECT SECTOR SPDR TR | 612 | $612K | 0.0% | $1000.00 * | $91.59 | +1.0% | SBI CONS DISCR | 81369Y407 |
| BMY | BRISTOL-MYERS SQUIBB CO | 610 | $610K | 0.0% | $1000.00 * | $56.83 | +9.6% | COM | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 599 | $599K | 0.0% | $1000.00 * | $86.76 | +4.9% | COM | 75513E101 |
| IYF | ISHARES TR | 599 | $599K | 0.0% | $1000.00 * | $86.11 | -1.8% | U.S. FINLS ETF | 464287788 |
| XLE | SELECT SECTOR SPDR TR | 597 | $597K | 0.0% | $1000.00 * | $34.63 | +10.4% | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 596 | $596K | 0.0% | $1000.00 * | $78.50 | +1.2% | TECHNOLOGY | 81369Y803 |
| HYMB | SPDR SER TR | 565 | $565K | 0.0% | $1000.00 * | $28.79 | -4.2% | NUVEEN BLOOMBERG | 78464A284 |
| AOK | ISHARES TR | 564 | $564K | 0.0% | $1000.00 * | $38.33 | -1.7% | CONSER ALLOC ETF | 464289883 |
| LMT | LOCKHEED MARTIN CORP | 560 | $560K | 0.0% | $1000.00 * | $365.10 | +9.3% | COM | 539830109 |
| VGT | VANGUARD WORLD FDS | 534 | $534K | 0.0% | $1000.00 * | $51.31 | +1.5% | INF TECH ETF | 92204A702 |
| DCOM | DIME CMNTY BANCSHARES INC | 531 | $531K | 0.0% | $1000.00 * | $29.90 | -0.8% | COM | 25432X102 |
| XLU | SELECT SECTOR SPDR TR | 500 | $500K | 0.0% | $1000.00 * | $34.66 | +7.4% | SBI INT-UTILS | 81369Y886 |
| RCL | ROYAL CARIBBEAN GROUP | 500 | $500K | 0.0% | $1000.00 * | $77.38 | +6.4% | COM | V7780T103 |
| MA | MASTERCARD INCORPORATED | 497 | $497K | 0.0% | $1000.00 * | $351.61 | -0.6% | CL A | 57636Q104 |
| BA | BOEING CO | 480 | $480K | 0.0% | $1000.00 * | $200.72 | -4.6% | COM | 097023105 |
| NKE | NIKE INC | 476 | $476K | 0.0% | $1000.00 * | $131.94 | -4.1% | CL B | 654106103 |
| CTVA | CORTEVA INC | 466 | $466K | 0.0% | $1000.00 * | $48.99 | +12.6% | COM | 22052L104 |
| JPM | JPMORGAN CHASE & CO | 463 | $463K | 0.0% | $1000.00 * | $133.66 | -7.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 140 | $456K | 0.0% | $3257.14 * | $154.52 | +5.5% | COM | 023135106 |
| AEP | AMERICAN ELEC PWR CO INC | 450 | $450K | 0.0% | $1000.00 * | $79.21 | +9.6% | COM | 025537101 |
| WEC | WEC ENERGY GROUP INC | 450 | $450K | 0.0% | $1000.00 * | $82.66 | +6.1% | COM | 92939U106 |
| FMHI | FIRST TR EXCH TRADED FD III | 432 | $432K | 0.0% | $1000.00 * | $53.79 | -4.8% | MUNI HI INCM ETF | 33739P301 |
| CARR | CARRIER GLOBAL CORPORATION | 429 | $429K | 0.0% | $1000.00 * | $44.60 | -2.6% | COM | 14448C104 |
| ABT | ABBOTT LABS | 420 | $420K | 0.0% | $1000.00 * | $115.36 | -4.5% | COM | 002824100 |
| HD | HOME DEPOT INC | 415 | $415K | 0.0% | $1000.00 * | $313.99 | -13.3% | COM | 437076102 |
| ABBV | ABBVIE INC | 415 | $415K | 0.0% | $1000.00 * | $126.41 | +11.7% | COM | 00287Y109 |
| DD | DUPONT DE NEMOURS INC | 407 | $407K | 0.0% | $1000.00 * | $30.07 | -5.1% | COM | 26614N102 |
| DOW | DOW INC | 407 | $407K | 0.0% | $1000.00 * | $48.26 | +6.4% | COM | 260557103 |
| PTRB | PGIM ETF TR | 404 | $404K | 0.0% | $1000.00 * | $47.89 | -2.6% | TOTAL RETURN BON | 69344A800 |
| WFC | WELLS FARGO CO NEW | 400 | $400K | 0.0% | $1000.00 * | $48.49 | -9.3% | COM | 949746101 |
| VFC | V F CORP | 400 | $400K | 0.0% | $1000.00 * | $62.01 | -8.3% | COM | 918204108 |
| VTV | VANGUARD INDEX FDS | 381 | $381K | 0.0% | $1000.00 * | $145.91 | +1.3% | VALUE ETF | 922908744 |
| IUSB | ISHARES TR | 381 | $381K | 0.0% | $1000.00 * | $50.96 | -2.6% | CORE TOTAL USD | 46434V613 |
| SCHX | SCHWAB STRATEGIC TR | 376 | $376K | 0.0% | $1000.00 * | $17.70 | +1.4% | US LRG CAP ETF | 808524201 |
| — | EXCHANGE TRADED CONCEPTS TR | 356 | $356K | 0.0% | $1000.00 | $1000.00 | — | BITWISE CRYPTO | 301505624 |
| CVX | CHEVRON CORP NEW | 343 | $343K | 0.0% | $1000.00 * | $122.75 | +14.1% | COM | 166764100 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 328 | $328K | 0.0% | $1000.00 * | $50.80 | -0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| ACN | ACCENTURE PLC IRELAND | 325 | $325K | 0.0% | $1000.00 * | $318.52 | +0.0% | SHS CLASS A | G1151C101 |
| V | VISA INC | 324 | $324K | 0.0% | $1000.00 * | $210.05 | +2.6% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 324 | $324K | 0.0% | $1000.00 * | $170.35 | -0.6% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 319 | $319K | 0.0% | $1000.00 * | $245.73 | +3.9% | COM | 235851102 |
| GOOGL | ALPHABET INC | 112 | $312K | 0.0% | $2785.71 * | $134.81 | +2.4% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 307 | $307K | 0.0% | $1000.00 * | $196.92 | +6.7% | COM | 053015103 |
| INTC | INTEL CORP | 307 | $307K | 0.0% | $1000.00 * | $46.18 | +0.3% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 300 | $300K | 0.0% | $1000.00 * | $55.16 | -6.1% | COM | 375558103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 300 | $300K | 0.0% | $1000.00 * | $68.96 | -0.0% | COM | 595017104 |
| ATOM | ATOMERA INC | 293 | $293K | 0.0% | $1000.00 * | $14.97 | -12.7% | COM | 04965B100 |
| PEP | PEPSICO INC | 291 | $291K | 0.0% | $1000.00 * | $148.42 | +0.1% | COM | 713448108 |
| SCHM | SCHWAB STRATEGIC TR | 280 | $280K | 0.0% | $1000.00 * | $25.07 | +0.9% | US MID-CAP ETF | 808524508 |
| NYF | ISHARES TR | 276 | $276K | 0.0% | $1000.00 * | $56.21 | -3.0% | NEW YORK MUN ETF | 464288323 |
| AMGN | AMGEN INC | 275 | $275K | 0.0% | $1000.00 * | $203.29 | +5.7% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 271 | $271K | 0.0% | $1000.00 * | $58.65 | -3.0% | CL A | 609207105 |
| BX | BLACKSTONE INC | 268 | $268K | 0.0% | $1000.00 * | $107.20 | +4.5% | COM | 09260D107 |
| BAC | BK OF AMERICA CORP | 266 | $266K | 0.0% | $1000.00 * | $40.82 | -8.3% | COM | 060505104 |
| EFV | ISHARES TR | 263 | $263K | 0.0% | $1000.00 * | $50.84 | -1.1% | EAFE VALUE ETF | 464288877 |
| META | META PLATFORMS INC | 261 | $261K | 0.0% | $1000.00 * | $248.19 | -11.0% | CL A | 30303M102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 258 | $258K | 0.0% | $1000.00 * | $50.37 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| VHT | VANGUARD WORLD FDS | 257 | $257K | 0.0% | $1000.00 * | $247.08 | +3.0% | HEALTH CAR ETF | 92204A504 |
| — | ALPHA ARCHITECT ETF TR | 257 | $257K | 0.0% | $1000.00 | $1000.00 | — | VIRIDI CLEANER | 02072L755 |
| EXC | EXELON CORP | 256 | $256K | 0.0% | $1000.00 * | $36.83 | +13.0% | COM | 30161N101 |
| MRK | MERCK & CO INC | 254 | $254K | 0.0% | $1000.00 * | $69.85 | +4.8% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 252 | $252K | 0.0% | $1000.00 * | $93.67 | +5.6% | SHS | G5960L103 |
| VUG | VANGUARD INDEX FDS | 252 | $252K | 0.0% | $1000.00 * | $47.30 | +1.3% | GROWTH ETF | 922908736 |
| DAL | DELTA AIR LINES INC DEL | 250 | $250K | 0.0% | $1000.00 * | $37.88 | +1.6% | COM NEW | 247361702 |
| MMM | 3M CO | 250 | $250K | 0.0% | $1000.00 * | $114.60 | -5.9% | COM | 88579Y101 |
| SO | SOUTHERN CO | 250 | $250K | 0.0% | $1000.00 * | $58.69 | +7.6% | COM | 842587107 |
| TGT | TARGET CORP | 250 | $250K | 0.0% | $1000.00 * | $191.32 | -1.7% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 242 | $242K | 0.0% | $1000.00 * | $85.95 | -3.4% | COM | 855244109 |
| SCHA | SCHWAB STRATEGIC TR | 242 | $242K | 0.0% | $1000.00 * | $23.60 | +0.3% | US SML CAP ETF | 808524607 |
| BND | VANGUARD BD INDEX FDS | 238 | $238K | 0.0% | $1000.00 * | $81.69 | -2.6% | TOTAL BND MRKT | 921937835 |
| VOD | VODAFONE GROUP PLC NEW | 238 | $238K | 0.0% | $1000.00 * | $17.05 | -2.5% | SPONSORED ADR | 92857W308 |
| DIS | DISNEY WALT CO | 234 | $234K | 0.0% | $1000.00 * | $141.24 | -5.1% | COM | 254687106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 224 | $224K | 0.0% | $1000.00 * | $459.42 | -10.0% | CL A | 989207105 |
| VIS | VANGUARD WORLD FDS | 218 | $218K | 0.0% | $1000.00 * | $192.30 | +1.1% | INDUSTRIAL ETF | 92204A603 |
| OTIS | OTIS WORLDWIDE CORP | 214 | $214K | 0.0% | $1000.00 * | $75.10 | -3.6% | COM | 68902V107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 213 | $213K | 0.0% | $1000.00 * | $346.89 | -0.0% | UT SER 1 | 78467X109 |
| SPSM | SPDR SER TR | 206 | $206K | 0.0% | $1000.00 * | $42.10 | -0.1% | PORTFOLIO S&P600 | 78468R853 |
| DLX | DELUXE CORP | 200 | $200K | 0.0% | $1000.00 * | $24.63 | -3.3% | COM | 248019101 |
| LLY | LILLY ELI & CO | 200 | $200K | 0.0% | $1000.00 * | $248.50 | +11.5% | COM | 532457108 |
| CLX | CLOROX CO DEL | 200 | $200K | 0.0% | $1000.00 * | $134.75 | -9.1% | COM | 189054109 |
| — | CERNER CORP | 200 | $200K | 0.0% | $1000.00 | $1000.00 | — | COM | 156782104 |
| GM | GENERAL MTRS CO | 200 | $200K | 0.0% | $1000.00 * | $48.17 | -12.4% | COM | 37045V100 |
| UAL | UNITED AIRLS HLDGS INC | 200 | $200K | 0.0% | $1000.00 * | $43.35 | +6.9% | COM | 910047109 |