CIK: 0001907054 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $158,984 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 14,044 | $6,372 | 4.0% | $453.72 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 15,387 | $4,744 | 3.0% | $311.98 | -6.6% | COM | 594918104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,040 | $4,110 | 2.6% | $132.05 | -5.3% | COM | 88262P102 |
| DIVO | AMPLIFY ETF TR | 90,442 | $3,387 | 2.1% | $38.04 | — | CWP ENHANCED DIV | 032108409 |
| SCHD | SCHWAB STRATEGIC TR | 42,042 | $3,317 | 2.1% | $80.63 | — | US DIVIDEND EQ | 808524797 |
| MBB | ISHARES TR | 30,789 | $3,136 | 2.0% | $101.85 | — | MBS ETF | 464288588 |
| JPM | JPMORGAN CHASE & CO | 22,629 | $3,085 | 1.9% | $147.83 | -9.6% | COM | 46625H100 |
| IWD | ISHARES TR | 17,263 | $2,865 | 1.8% | $165.96 | — | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORPORATION | 9,802 | $2,675 | 1.7% | $27.46 | -8.8% | COM | 67066G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45,828 | $2,639 | 1.7% | $57.58 | — | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 857 | $2,384 | 1.5% | $142.86 | -5.6% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 32,047 | $2,228 | 1.4% | $72.56 | — | CORE MSCI EAFE | 46432F842 |
| VHT | VANGUARD WORLD FDS | 8,655 | $2,202 | 1.4% | $266.44 | — | HEALTH CAR ETF | 92204A504 |
| XOM | EXXON MOBIL CORP | 24,168 | $1,996 | 1.3% | $56.63 | +19.9% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,921 | $1,880 | 1.2% | $162.77 | — | S&P500 EQL WGT | 46137V357 |
| VLUE | ISHARES TR | 17,599 | $1,840 | 1.2% | $108.53 | — | MSCI USA VALUE | 46432F388 |
| GDX | VANECK ETF TRUST | 46,910 | $1,799 | 1.1% | $32.04 | — | GOLD MINERS ETF | 92189F106 |
| AAPL | APPLE INC | 9,870 | $1,723 | 1.1% | $157.13 | +4.9% | COM | 037833100 |
| GOVT | ISHARES TR | 69,153 | $1,723 | 1.1% | $24.92 | — | US TREAS BD ETF | 46429B267 |
| DVY | ISHARES TR | 13,097 | $1,678 | 1.1% | $122.62 | — | SELECT DIVID ETF | 464287168 |
| IUSB | ISHARES TR | 32,944 | $1,635 | 1.0% | $49.63 | — | CORE TOTAL USD | 46434V613 |
| ESGU | ISHARES TR | 15,728 | $1,594 | 1.0% | $101.35 | — | ESG AWR MSCI USA | 46435G425 |
| NKE | NIKE INC | 11,810 | $1,589 | 1.0% | $154.55 | -14.6% | CL B | 654106103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 32,081 | $1,541 | 1.0% | $48.03 | — | FTSE DEV MKT ETF | 921943858 |
| BSEP | INNOVATOR ETFS TR | 47,050 | $1,535 | 1.0% | $32.62 | — | US EQTY BUF SEP | 45782C664 |
| PFE | PFIZER INC | 29,195 | $1,511 | 1.0% | $40.23 | +5.6% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 5,207 | $1,497 | 0.9% | $320.18 | — | GROWTH ETF | 922908736 |
| IWN | ISHARES TR | 9,264 | $1,495 | 0.9% | $161.38 | — | RUS 2000 VAL ETF | 464287630 |
| HD | HOME DEPOT INC | 4,991 | $1,494 | 0.9% | $343.18 | -8.5% | COM | 437076102 |
| QCOM | QUALCOMM INC | 9,584 | $1,465 | 0.9% | $146.21 | +5.0% | COM | 747525103 |
| HDV | ISHARES TR | 13,673 | $1,461 | 0.9% | $101.04 | — | CORE HIGH DV ETF | 46429B663 |
| MRK | MERCK & CO INC | 17,105 | $1,403 | 0.9% | $69.89 | -0.1% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 16,444 | $1,393 | 0.9% | $77.35 | -6.8% | COM | 65339F101 |
| IWF | ISHARES TR | 4,782 | $1,328 | 0.8% | $277.71 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 8,001 | $1,297 | 0.8% | $101.71 | +24.3% | COM | 00287Y109 |
| BAC | BK OF AMERICA CORP | 30,855 | $1,272 | 0.8% | $41.02 | -0.5% | COM | 060505104 |
| IWS | ISHARES TR | 10,566 | $1,264 | 0.8% | $120.72 | — | RUS MDCP VAL ETF | 464287473 |
| IWR | ISHARES TR | 15,332 | $1,197 | 0.8% | $78.07 | — | RUS MID CAP ETF | 464287499 |
| IYW | ISHARES TR | 11,080 | $1,142 | 0.7% | $114.83 | — | U.S. TECH ETF | 464287721 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,507 | $1,132 | 0.7% | $49.23 | +15.4% | COM | 110122108 |
| AVUV | AMERICAN CENTY ETF TR | 14,119 | $1,128 | 0.7% | $79.75 | — | US SML CP VALU | 025072877 |
| HON | HONEYWELL INTL INC | 5,600 | $1,090 | 0.7% | $185.07 | -7.9% | COM | 438516106 |
| NMFC | NEW MTN FIN CORP | 76,699 | $1,062 | 0.7% | $8.63 | 0.0% | COM | 647551100 |
| IWM | ISHARES TR | 5,001 | $1,027 | 0.6% | $212.65 | — | RUSSELL 2000 ETF | 464287655 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,328 | $1,021 | 0.6% | $82.82 | — | VNG RUS2000IDX | 92206C664 |
| VNQ | VANGUARD INDEX FDS | 9,187 | $996 | 0.6% | $113.74 | — | REAL ESTATE ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 19,479 | $992 | 0.6% | $40.42 | +2.7% | COM | 92343V104 |
| MUB | ISHARES TR | 8,999 | $987 | 0.6% | $112.61 | — | NATIONAL MUN ETF | 464288414 |
| MS | MORGAN STANLEY | 11,195 | $978 | 0.6% | $86.77 | -2.5% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 5,398 | $957 | 0.6% | $145.56 | +4.3% | COM | 478160104 |
| PAVE | GLOBAL X FDS | 33,671 | $952 | 0.6% | $28.27 | — | US INFR DEV ETF | 37954Y673 |
| ACN | ACCENTURE PLC IRELAND | 2,817 | $950 | 0.6% | $343.31 | -7.2% | SHS CLASS A | G1151C101 |
| VTI | VANGUARD INDEX FDS | 4,112 | $936 | 0.6% | $240.94 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 8,570 | $925 | 0.6% | $111.29 | — | CORE S&P SCP ETF | 464287804 |
| EFV | ISHARES TR | 18,342 | $922 | 0.6% | $50.27 | — | EAFE VALUE ETF | 464288877 |
| QQQ | INVESCO QQQ TR | 2,513 | $911 | 0.6% | $397.93 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 5,549 | $903 | 0.6% | $96.10 | +27.7% | COM | 166764100 |
| MCD | MCDONALDS CORP | 3,634 | $899 | 0.6% | $229.60 | -0.8% | COM | 580135101 |
| WY | WEYERHAEUSER CO MTN BE | 23,271 | $882 | 0.6% | $31.98 | +6.7% | COM NEW | 962166104 |
| AMZN | AMAZON COM INC | 269 | $877 | 0.6% | $163.91 | -5.7% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,789 | $877 | 0.6% | $516.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR | 5,455 | $867 | 0.5% | $173.79 | — | TECHNOLOGY | 81369Y803 |
| IXN | ISHARES TR | 14,893 | $864 | 0.5% | $58.01 | — | GLOBAL TECH ETF | 464287291 |
| INTC | INTEL CORP | 17,164 | $851 | 0.5% | $47.29 | -2.3% | COM | 458140100 |
| IWP | ISHARES TR | 8,418 | $846 | 0.5% | $100.50 | — | RUS MD CP GR ETF | 464287481 |
| INFL | LISTED FD TR | 25,137 | $837 | 0.5% | $31.89 | — | HORIZON KINETICS | 53656F623 |
| QUAL | ISHARES TR | 5,771 | $777 | 0.5% | $134.64 | — | MSCI USA QLT FCT | 46432F339 |
| PEP | PEPSICO INC | 4,607 | $771 | 0.5% | $145.11 | +2.3% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,514 | $744 | 0.5% | $79.43 | +9.2% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,709 | $734 | 0.5% | $134.42 | -11.2% | COM | 007903107 |
| IVW | ISHARES TR | 9,558 | $730 | 0.5% | $81.94 | — | S&P 500 GRWT ETF | 464287309 |
| EFG | ISHARES TR | 7,570 | $729 | 0.5% | $96.30 | — | EAFE GRWTH ETF | 464288885 |
| KAPR | INNOVATOR ETFS TR | 27,000 | $724 | 0.5% | $26.81 | — | US SML CP PWR ET | 45782C342 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 11,770 | $723 | 0.5% | $62.28 | — | EQUITY PREMIUM | 46641Q332 |
| USMV | ISHARES TR | 9,168 | $711 | 0.4% | $78.44 | — | MSCI USA MIN VOL | 46429B697 |
| BA | BOEING CO | 3,668 | $703 | 0.4% | $211.28 | -5.0% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,301 | $689 | 0.4% | $106.49 | +5.3% | COM | 459200101 |
| IJH | ISHARES TR | 2,512 | $674 | 0.4% | $279.54 | — | CORE S&P MCP ETF | 464287507 |
| TIP | ISHARES TR | 5,272 | $657 | 0.4% | $124.62 | — | TIPS BD ETF | 464287176 |
| IWO | ISHARES TR | 2,544 | $651 | 0.4% | $255.90 | — | RUS 2000 GRW ETF | 464287648 |
| BDX | BECTON DICKINSON & CO | 2,437 | $648 | 0.4% | $223.48 | +7.9% | COM | 075887109 |
| BFEB | INNOVATOR ETFS TR | 20,000 | $647 | 0.4% | $32.35 | — | US EQTY BUFR FEB | 45782C433 |
| VTV | VANGUARD INDEX FDS | 4,346 | $642 | 0.4% | $147.10 | — | VALUE ETF | 922908744 |
| GILD | GILEAD SCIENCES INC | 10,672 | $634 | 0.4% | $58.80 | -6.2% | COM | 375558103 |
| MTUM | ISHARES TR | 3,695 | $622 | 0.4% | $172.62 | — | MSCI USA MMENTM | 46432F396 |
| LLY | LILLY ELI & CO | 2,166 | $620 | 0.4% | $243.85 | +1.9% | COM | 532457108 |
| WEN | WENDYS CO | 27,745 | $610 | 0.4% | $22.24 | +1.3% | COM | 95058W100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,710 | $603 | 0.4% | $286.41 | +12.9% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 3,737 | $592 | 0.4% | $150.67 | -5.4% | COM | 94106L109 |
| AMGN | AMGEN INC | 2,449 | $592 | 0.4% | $185.15 | +9.8% | COM | 031162100 |
| VDC | VANGUARD WORLD FDS | 3,005 | $589 | 0.4% | $200.00 | — | CONSUM STP ETF | 92204A207 |
| CSX | CSX CORP | 15,300 | $573 | 0.4% | $33.29 | +0.6% | COM | 126408103 |
| GLW | CORNING INC | 15,425 | $569 | 0.4% | $33.34 | +4.8% | COM | 219350105 |
| IYT | ISHARES TR | 2,060 | $556 | 0.3% | $269.90 | — | US TRSPRTION | 464287192 |
| DIS | DISNEY WALT CO | 4,040 | $554 | 0.3% | $157.51 | -10.3% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 3,610 | $552 | 0.3% | $134.88 | +5.4% | COM | 742718109 |
| ESGE | ISHARES INC | 15,028 | $552 | 0.3% | $36.73 | — | ESG AWR MSCI EM | 46434G863 |
| DFAT | DIMENSIONAL ETF TRUST | 11,826 | $551 | 0.3% | $47.51 | — | US TARGETED VLU | 25434V609 |
| — | SIRIUS XM HOLDINGS INC | 82,919 | $549 | 0.3% | $6.36 | — | COM | 82968B103 |
| ABT | ABBOTT LABS | 4,600 | $545 | 0.3% | $118.65 | -2.8% | COM | 002824100 |
| — | DOUBLELINE INCOME SOLUTIONS | 37,198 | $540 | 0.3% | $16.13 | — | COM | 258622109 |
| CVS | CVS HEALTH CORP | 5,231 | $529 | 0.3% | $80.49 | +14.3% | COM | 126650100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,299 | $521 | 0.3% | $46.11 | — | FTSE EMR MKT ETF | 922042858 |
| MOO | VANECK ETF TRUST | 4,926 | $515 | 0.3% | $95.41 | — | AGRIBUSINESS ETF | 92189F700 |
| PYPL | PAYPAL HLDGS INC | 4,404 | $509 | 0.3% | $214.84 | -38.2% | COM | 70450Y103 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,609 | $505 | 0.3% | $39.35 | +5.8% | COM | 962879102 |
| WRB | BERKLEY W R CORP | 7,484 | $498 | 0.3% | $33.48 | +8.6% | COM | 084423102 |
| UPS | UNITED PARCEL SERVICE INC | 2,317 | $497 | 0.3% | $168.66 | +5.0% | CL B | 911312106 |
| VIGI | VANGUARD WHITEHALL FDS | 6,270 | $496 | 0.3% | $83.19 | — | INTL DVD ETF | 921946810 |
| CAT | CATERPILLAR INC | 2,205 | $491 | 0.3% | $186.69 | +4.7% | COM | 149123101 |
| ETN | EATON CORP PLC | 3,218 | $488 | 0.3% | $155.46 | -5.2% | SHS | G29183103 |
| T | AT&T INC | 19,802 | $468 | 0.3% | $14.67 | +1.7% | COM | 00206R102 |
| BX | BLACKSTONE INC | 3,679 | $467 | 0.3% | $116.12 | -7.7% | COM | 09260D107 |
| LMT | LOCKHEED MARTIN CORP | 1,052 | $464 | 0.3% | $309.97 | +17.8% | COM | 539830109 |
| GM | GENERAL MTRS CO | 10,285 | $450 | 0.3% | $56.36 | -14.5% | COM | 37045V100 |
| FALN | ISHARES TR | 16,037 | $445 | 0.3% | $27.75 | — | FALN ANGLS USD | 46435G474 |
| CSCO | CISCO SYS INC | 7,964 | $444 | 0.3% | $50.45 | -0.3% | COM | 17275R102 |
| SHY | ISHARES TR | 5,314 | $443 | 0.3% | $85.52 | — | 1 3 YR TREAS BD | 464287457 |
| DUK | DUKE ENERGY CORP NEW | 3,873 | $432 | 0.3% | $86.27 | +3.4% | COM NEW | 26441C204 |
| — | NUVEEN NEW JERSEY QULT MUN F | 31,604 | $423 | 0.3% | $15.16 | — | COM | 67069Y102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,912 | $421 | 0.3% | $46.05 | — | S&P500 HDL VOL | 46138E362 |
| COMT | ISHARES U S ETF TR | 10,297 | $412 | 0.3% | $40.01 | — | GSCI CMDTY STGY | 46431W853 |
| IEMG | ISHARES INC | 7,231 | $402 | 0.3% | $57.63 | — | CORE MSCI EMKT | 46434G103 |
| NEAR | ISHARES U S ETF TR | 8,092 | $401 | 0.3% | $49.56 | — | BLACKROCK ST MAT | 46431W507 |
| FBND | FIDELITY MERRIMACK STR TR | 8,042 | $400 | 0.3% | $51.36 | — | TOTAL BD ETF | 316188309 |
| ITOT | ISHARES TR | 3,949 | $399 | 0.3% | $101.04 | — | CORE S&P TTL STK | 464287150 |
| GLD | SPDR GOLD TR | 2,175 | $393 | 0.2% | $171.03 | — | GOLD SHS | 78463V107 |
| IJK | ISHARES TR | 5,088 | $393 | 0.2% | $85.30 | — | S&P MC 400GR ETF | 464287606 |
| LOW | LOWES COS INC | 1,855 | $375 | 0.2% | $219.81 | -2.9% | COM | 548661107 |
| TSLA | TESLA INC | 344 | $371 | 0.2% | $311.47 | 0.0% | COM | 88160R101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 7,600 | $362 | 0.2% | $50.63 | — | RUSL 1000 DYNM | 46138J619 |
| ALL | ALLSTATE CORP | 2,582 | $358 | 0.2% | $106.90 | +6.9% | COM | 020002101 |
| SPYM | SPDR SER TR | 6,678 | $355 | 0.2% | $53.16 | — | PORTFOLIO S&P500 | 78464A854 |
| ABNB | AIRBNB INC | 2,050 | $352 | 0.2% | $176.10 | -9.6% | COM CL A | 009066101 |
| VIS | VANGUARD WORLD FDS | 1,805 | $351 | 0.2% | $202.77 | — | INDUSTRIAL ETF | 92204A603 |
| UNP | UNION PAC CORP | 1,269 | $347 | 0.2% | $215.47 | +7.0% | COM | 907818108 |
| LQD | ISHARES TR | 2,832 | $343 | 0.2% | $121.12 | — | IBOXX INV CP ETF | 464287242 |
| TXN | TEXAS INSTRS INC | 1,841 | $338 | 0.2% | $170.14 | -7.6% | COM | 882508104 |
| XBI | SPDR SER TR | 3,750 | $337 | 0.2% | $112.00 | — | S&P BIOTECH | 78464A870 |
| WMT | WALMART INC | 2,259 | $336 | 0.2% | $45.03 | -1.0% | COM | 931142103 |
| TPH | TRI POINTE HOMES INC | 16,500 | $331 | 0.2% | $25.15 | -7.7% | COM | 87265H109 |
| MU | MICRON TECHNOLOGY INC | 4,093 | $319 | 0.2% | $76.29 | +9.3% | COM | 595112103 |
| F | FORD MTR CO DEL | 18,482 | $313 | 0.2% | $14.06 | +3.4% | COM | 345370860 |
| — | INVESTORS BANCORP INC NEW | 20,900 | $312 | 0.2% | $14.93 | — | COM | 46146L101 |
| DXJ | WISDOMTREE TR | 4,850 | $310 | 0.2% | $62.47 | — | JAPN HEDGE EQT | 97717W851 |
| XLV | SELECT SECTOR SPDR TR | 2,246 | $308 | 0.2% | $140.91 | — | SBI HEALTHCARE | 81369Y209 |
| KO | COCA COLA CO | 4,971 | $308 | 0.2% | $49.18 | +9.9% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 2,479 | $305 | 0.2% | $115.12 | -1.0% | COM | 494368103 |
| GEN | NORTONLIFELOCK INC | 10,800 | $286 | 0.2% | $23.20 | +9.2% | COM | 668771108 |
| BGS | B & G FOODS INC NEW | 10,614 | $286 | 0.2% | $20.38 | -0.2% | COM | 05508R106 |
| — | INVESCO MUN TR | 24,584 | $283 | 0.2% | $13.18 | — | COM | 46131J103 |
| BSV | VANGUARD BD INDEX FDS | 3,597 | $280 | 0.2% | $77.84 | — | SHORT TRM BOND | 921937827 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 175 | $277 | 0.2% | $35.21 | -14.5% | COM | 169656105 |
| XLP | SELECT SECTOR SPDR TR | 3,572 | $271 | 0.2% | $77.09 | — | SBI CONS STPLS | 81369Y308 |
| IYR | ISHARES TR | 2,455 | $266 | 0.2% | $116.09 | — | U.S. REAL ES ETF | 464287739 |
| EBAY | EBAY INC. | 4,622 | $265 | 0.2% | $66.02 | -18.2% | COM | 278642103 |
| IBB | ISHARES TR | 2,015 | $263 | 0.2% | $152.85 | — | ISHARES BIOTECH | 464287556 |
| IP | INTERNATIONAL PAPER CO | 5,600 | $258 | 0.2% | $41.02 | -5.8% | COM | 460146103 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,859 | $255 | 0.2% | $60.68 | — | S&P GBL WATER | 46138E263 |
| PSEP | INNOVATOR ETFS TR | 8,430 | $253 | 0.2% | $30.01 | — | US EQTY PWR BUF | 45782C656 |
| IYH | ISHARES TR | 868 | $251 | 0.2% | $289.17 | — | US HLTHCARE ETF | 464287762 |
| MDLZ | MONDELEZ INTL INC | 3,938 | $247 | 0.2% | $55.31 | +6.0% | CL A | 609207105 |
| PLD | PROLOGIS INC. | 1,523 | $246 | 0.2% | $132.01 | +2.6% | COM | 74340W103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,491 | $244 | 0.2% | $55.02 | +5.5% | COM | 744573106 |
| DOW | DOW INC | 3,806 | $243 | 0.2% | $45.04 | +7.1% | COM | 260557103 |
| SPY | SPDR S&P 500 ETF TR | 530 | $239 | 0.2% | $450.94 | — | TR UNIT | 78462F103 |
| IYE | ISHARES TR | 5,620 | $230 | 0.1% | $40.93 | — | U.S. ENERGY ETF | 464287796 |
| MRNA | MODERNA INC | 1,337 | $230 | 0.1% | $292.38 | -42.4% | COM | 60770K107 |
| ILMN | ILLUMINA INC | 652 | $228 | 0.1% | $378.89 | -10.9% | COM | 452327109 |
| IHI | ISHARES TR | 3,700 | $226 | 0.1% | $61.08 | — | U.S. MED DVC ETF | 464288810 |
| ED | CONSOLIDATED EDISON INC | 2,384 | $226 | 0.1% | $75.59 | 0.0% | COM | 209115104 |
| IGSB | ISHARES TR | 4,353 | $225 | 0.1% | $51.69 | — | ISHS 1-5YR INVS | 464288646 |
| DGRO | ISHARES TR | 4,200 | $224 | 0.1% | $55.48 | — | CORE DIV GRWTH | 46434V621 |
| — | NEW YORK CMNTY BANCORP INC | 20,731 | $222 | 0.1% | $12.20 | — | COM | 649445103 |
| PM | PHILIP MORRIS INTL INC | 2,364 | $222 | 0.1% | $76.41 | +8.4% | COM | 718172109 |
| XLB | SELECT SECTOR SPDR TR | 2,517 | $222 | 0.1% | $90.58 | — | SBI MATERIALS | 81369Y100 |
| BND | VANGUARD BD INDEX FDS | 2,760 | $220 | 0.1% | $79.71 | — | TOTAL BND MRKT | 921937835 |
| XLU | SELECT SECTOR SPDR TR | 2,910 | $217 | 0.1% | $71.50 | — | SBI INT-UTILS | 81369Y886 |
| KRP | KIMBELL RTY PARTNERS LP | 13,095 | $213 | 0.1% | $13.63 | — | UNIT | 49435R102 |
| CACI | CACI INTL INC | 700 | $211 | 0.1% | $276.04 | 0.0% | CL A | 127190304 |
| XLI | SELECT SECTOR SPDR TR | 2,040 | $210 | 0.1% | $105.88 | — | SBI INT-INDS | 81369Y704 |
| GS | GOLDMAN SACHS GROUP INC | 630 | $208 | 0.1% | $356.48 | -10.3% | COM | 38141G104 |
| PCEF | INVESCO EXCH TRADED FD TR II | 9,347 | $206 | 0.1% | $24.16 | — | CEF INM COMPSI | 46138E404 |
| KRNY | KEARNY FINL CORP MD | 15,944 | $205 | 0.1% | $13.26 | 0.0% | COM | 48716P108 |
| DHR | DANAHER CORPORATION | 693 | $203 | 0.1% | $245.73 | 0.0% | COM | 235851102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 23,254 | $164 | 0.1% | $7.83 | — | COM | 035710409 |