Location: Paramus, NJ
CIK: 0001964309 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $677M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JQUA | J P MORGAN EXCHANGE TRADED F | 371,997 | $23.4M | 3.5% | $62.91 | $47.20 | +33.3% | US QUALTY FCTR | 46641Q761 |
| PRF | INVESCO EXCHANGE TRADED FD T | 510,273 | $23.07M | 3.4% | $45.21 | $34.66 | +30.4% | RAFI US 1000 ETF | 46137V613 |
| AAPL | APPLE INC | 85,246 | $21.71M | 3.2% | $254.63 | $152.03 | +67.3% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 97,201 | $18.44M | 2.7% | $189.70 | $147.17 | +28.9% | S&P500 EQL WGT | 46137V357 |
| MGV | VANGUARD WORLD FD | 131,134 | $18.06M | 2.7% | $137.74 | $121.72 | +13.2% | MEGA CAP VAL ETF | 921910840 |
| IWF | ISHARES TR | 38,154 | $17.87M | 2.6% | $468.41 * | $67.91 | +72.4% | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 24,643 | $16.49M | 2.4% | $669.31 | $443.11 | +51.0% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 75,814 | $14.14M | 2.1% | $186.49 | $143.12 | +30.3% | VALUE ETF | 922908744 |
| BINC | BLACKROCK ETF TRUST II | 256,334 | $13.65M | 2.0% | $53.24 | $52.49 | +1.4% | ISHARES FLEXIBLE | 092528603 |
| IWD | ISHARES TR | 66,689 | $13.58M | 2.0% | $203.59 | $154.70 | +31.6% | RUS 1000 VAL ETF | 464287598 |
| IQLT | ISHARES TR | 257,871 | $11.4M | 1.7% | $44.19 | $37.51 | +17.8% | MSCI INTL QUALTY | 46434V456 |
| MSFT | MICROSOFT CORP | 21,350 | $11.06M | 1.6% | $517.95 | $288.08 | +79.5% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 17,806 | $10.9M | 1.6% | $612.37 | $416.45 | +47.0% | S&P 500 ETF SHS | 922908363 |
| SPYG | SPDR SERIES TRUST | 99,382 | $10.39M | 1.5% | $104.51 | $60.64 | +72.4% | PRTFLO S&P500 GW | 78464A409 |
| FALN | ISHARES TR | 363,090 | $10.09M | 1.5% | $27.78 | $25.86 | +7.4% | FALN ANGLS USD | 46435G474 |
| PYLD | PIMCO ETF TR | 346,511 | $9.3M | 1.4% | $26.84 | $26.24 | +2.3% | MULTISECTOR BD | 72201R585 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 206,216 | $8.873M | 1.3% | $43.03 | $37.92 | +13.5% | S&P SMLCAP QTY | 46138G300 |
| ORCL | ORACLE CORP | 27,565 | $7.752M | 1.1% | $281.24 | $93.78 | +199.4% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 29,217 | $6.415M | 0.9% | $219.57 | $129.95 | +69.0% | COM | 023135106 |
| IWB | ISHARES TR | 17,446 | $6.376M | 0.9% | $365.48 | $243.76 | +49.9% | RUS 1000 ETF | 464287622 |
| DFIV | DIMENSIONAL ETF TRUST | 136,238 | $6.283M | 0.9% | $46.12 | $35.64 | +29.4% | INTERNATNAL VAL | 25434V807 |
| XCEM | COLUMBIA ETF TR II | 171,347 | $6.225M | 0.9% | $36.33 | $27.84 | +30.5% | EM CORE EX ETF | 19762B202 |
| EZM | WISDOMTREE TR | 94,262 | $6.213M | 0.9% | $65.91 | $53.39 | +23.4% | US MIDCAP FUND | 97717W570 |
| SYLD | CAMBRIA ETF TR | 90,015 | $6.18M | 0.9% | $68.66 | $62.86 | +9.2% | SHSHLD YIELD ETF | 132061201 |
| IGEB | ISHARES TR | 131,582 | $6.059M | 0.9% | $46.05 | $44.98 | +2.4% | INVESTMENT GRADE | 46435G219 |
| IPKW | INVESCO EXCH TRADED FD TR II | 112,637 | $5.935M | 0.9% | $52.69 | $46.26 | +13.9% | INTL BUYBACK | 46138E644 |
| NVDA | NVIDIA CORPORATION | 31,686 | $5.912M | 0.9% | $186.58 | $96.82 | +92.7% | COM | 67066G104 |
| VTIP | VANGUARD MALVERN FDS | 110,591 | $5.599M | 0.8% | $50.63 | $48.37 | +4.7% | STRM INFPROIDX | 922020805 |
| FNDC | SCHWAB STRATEGIC TR | 122,261 | $5.442M | 0.8% | $44.51 | $32.63 | +36.4% | FUNDAMENTAL INTL | 808524748 |
| QUAL | ISHARES TR | 27,679 | $5.384M | 0.8% | $194.50 | $128.68 | +51.2% | MSCI USA QLT FCT | 46432F339 |
| TT | TRANE TECHNOLOGIES PLC | 12,542 | $5.292M | 0.8% | $421.96 | $162.76 | +159.3% | SHS | G8994E103 |
| EFG | ISHARES TR | 45,824 | $5.218M | 0.8% | $113.88 | $92.33 | +23.3% | EAFE GRWTH ETF | 464288885 |
| DIVB | ISHARES TR | 97,348 | $5.086M | 0.8% | $52.25 | $43.95 | +18.9% | CORE DIVID ETF | 46435U861 |
| PXF | INVESCO EXCH TRADED FD TR II | 81,764 | $5.002M | 0.7% | $61.18 | $44.15 | +38.6% | RAFI DVLPD MRKTS | 46138E743 |
| SPBO | SPDR SERIES TRUST | 167,865 | $4.974M | 0.7% | $29.63 | $28.80 | +2.9% | PORTFOLIO CRPORT | 78464A144 |
| IUSV | ISHARES TR | 48,098 | $4.807M | 0.7% | $99.95 | $73.32 | +36.3% | CORE S&P US VLU | 464287663 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,972 | $4.751M | 0.7% | $596.00 | $487.10 | +22.4% | UTSER1 S&PDCRP | 78467Y107 |
| DFEV | DIMENSIONAL ETF TRUST | 147,581 | $4.706M | 0.7% | $31.89 | $24.19 | +31.8% | EMERGING MKTS VA | 25434V740 |
| JPM | JPMORGAN CHASE & CO. | 13,903 | $4.385M | 0.6% | $315.43 | $160.32 | +95.8% | COM | 46625H100 |
| IJH | ISHARES TR | 64,721 | $4.224M | 0.6% | $65.26 | $55.46 | +17.7% | CORE S&P MCP ETF | 464287507 |
| IGIB | ISHARES TR | 76,821 | $4.155M | 0.6% | $54.09 | $50.15 | +7.8% | ISHS 5-10YR INVT | 464288638 |
| GOOG | ALPHABET INC | 16,968 | $4.133M | 0.6% | $243.55 | $130.43 | +86.6% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,637 | $3.839M | 0.6% | $502.74 | $339.26 | +48.2% | CL B NEW | 084670702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 45,201 | $3.802M | 0.6% | $84.11 | $78.29 | +7.4% | INT-TERM CORP | 92206C870 |
| MGK | VANGUARD WORLD FD | 9,165 | $3.688M | 0.5% | $402.42 * | $38.89 | +107.0% | MEGA GRWTH IND | 921910816 |
| SPY | SPDR S&P 500 ETF TR | 5,208 | $3.47M | 0.5% | $666.23 | $432.05 | +54.2% | TR UNIT | 78462F103 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 68,632 | $3.456M | 0.5% | $50.35 | $49.92 | +0.9% | MBS ETF | 82889N525 |
| AVEM | AMERICAN CENTY ETF TR | 45,744 | $3.436M | 0.5% | $75.11 | $63.39 | +18.5% | AVANTIS EMGMKT | 025072604 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 29,716 | $3.376M | 0.5% | $113.62 | $89.26 | +27.3% | S&P 500 GARP ETF | 46137V431 |
| IVW | ISHARES TR | 26,355 | $3.182M | 0.5% | $120.72 | $69.56 | +73.6% | S&P 500 GRWT ETF | 464287309 |
| FNDX | SCHWAB STRATEGIC TR | 118,142 | $3.107M | 0.5% | $26.30 | $24.40 | +7.8% | FUNDAMENTAL US L | 808524771 |
| IJR | ISHARES TR | 26,029 | $3.093M | 0.5% | $118.83 | $98.41 | +20.8% | CORE S&P SCP ETF | 464287804 |
| SCZ | ISHARES TR | 40,098 | $3.076M | 0.5% | $76.72 | $61.29 | +25.2% | EAFE SML CP ETF | 464288273 |
| DFAE | DIMENSIONAL ETF TRUST | 97,030 | $3.059M | 0.5% | $31.53 | $23.45 | +34.5% | EMGR CRE EQT MNG | 25434V302 |
| SPSM | SPDR SERIES TRUST | 65,669 | $3.042M | 0.4% | $46.32 | $38.93 | +19.0% | PORTFOLIO S&P600 | 78468R853 |
| STIP | ISHARES TR | 29,296 | $3.028M | 0.4% | $103.36 | $98.76 | +4.7% | 0-5 YR TIPS ETF | 46429B747 |
| XOM | EXXON MOBIL CORP | 26,190 | $2.953M | 0.4% | $112.75 | $100.32 | +11.4% | COM | 30231G102 |
| SPYV | SPDR SERIES TRUST | 50,564 | $2.798M | 0.4% | $55.33 | $38.54 | +43.6% | PRTFLO S&P500 VL | 78464A508 |
| PKW | INVESCO EXCHANGE TRADED FD T | 20,172 | $2.672M | 0.4% | $132.48 | $96.77 | +36.9% | BUYBACK ACHIEV | 46137V308 |
| JSMD | JANUS DETROIT STR TR | 31,744 | $2.654M | 0.4% | $83.61 | $58.89 | +42.0% | HENDERSN SML ETF | 47103U209 |
| META | META PLATFORMS INC | 3,254 | $2.389M | 0.4% | $734.27 | $274.22 | +167.6% | CL A | 30303M102 |
| PHYL | PGIM ETF TR | 66,451 | $2.376M | 0.4% | $35.75 | $34.95 | +2.3% | ACTV HY BD ETF | 69344A206 |
| GOOGL | ALPHABET INC | 9,758 | $2.372M | 0.4% | $243.11 | $123.20 | +97.2% | CAP STK CL A | 02079K305 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 52,128 | $2.368M | 0.3% | $45.42 | $38.20 | +18.9% | RAFI US 1500 | 46137V597 |
| VIGI | VANGUARD WHITEHALL FDS | 26,431 | $2.367M | 0.3% | $89.57 | $71.18 | +25.8% | INTL DVD ETF | 921946810 |
| GD | GENERAL DYNAMICS CORP | 6,778 | $2.311M | 0.3% | $341.00 | $280.94 | +20.8% | COM | 369550108 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 68,251 | $2.297M | 0.3% | $33.65 | $27.33 | +23.1% | S&P INTL QULTY | 46138E214 |
| GE | GE AEROSPACE | 7,579 | $2.28M | 0.3% | $300.82 | $92.25 | +225.7% | COM NEW | 369604301 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 194,398 | $2.253M | 0.3% | $11.59 | $11.25 | — | COM | 09254X101 |
| ANGL | VANECK ETF TRUST | 72,041 | $2.142M | 0.3% | $29.73 | $28.56 | +4.1% | FALLEN ANGEL HG | 92189F437 |
| LLY | ELI LILLY & CO | 2,802 | $2.138M | 0.3% | $763.00 | $399.36 | +90.8% | COM | 532457108 |
| HD | HOME DEPOT INC | 5,274 | $2.137M | 0.3% | $405.19 | $301.23 | +33.6% | COM | 437076102 |
| SPIB | SPDR SERIES TRUST | 62,761 | $2.127M | 0.3% | $33.89 | $32.03 | +5.8% | PORTFOLIO INTRMD | 78464A375 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 41,867 | $2.113M | 0.3% | $50.47 | $50.37 | +0.2% | MUNICIPAL ETF | 46641Q647 |
| IJJ | ISHARES TR | 16,263 | $2.11M | 0.3% | $129.72 | $103.95 | +24.8% | S&P MC 400VL ETF | 464287705 |
| BAC | BANK AMERICA CORP | 40,619 | $2.096M | 0.3% | $51.59 | $33.14 | +54.9% | COM | 060505104 |
| JAAA | JANUS DETROIT STR TR | 41,204 | $2.092M | 0.3% | $50.78 | $50.75 | +0.1% | HENDRSON AAA CL | 47103U845 |
| FNDA | SCHWAB STRATEGIC TR | 66,919 | $2.085M | 0.3% | $31.16 | $27.66 | +12.6% | FUNDAMENTAL US S | 808524763 |
| NOBL | PROSHARES TR | 20,050 | $2.067M | 0.3% | $103.07 | $90.78 | +13.5% | S&P 500 DV ARIST | 74348A467 |
| BIV | VANGUARD BD INDEX FDS | 26,342 | $2.057M | 0.3% | $78.09 | $74.01 | +5.5% | INTERMED TERM | 921937819 |
| CLOI | VANECK ETF TRUST | 36,953 | $1.962M | 0.3% | $53.10 | $52.68 | +0.8% | CLO ETF | 92189H748 |
| EFV | ISHARES TR | 28,868 | $1.958M | 0.3% | $67.83 | $49.00 | +38.4% | EAFE VALUE ETF | 464288877 |
| RPV | INVESCO EXCHANGE TRADED FD T | 18,843 | $1.873M | 0.3% | $99.38 | $79.32 | +25.3% | S&P500 PUR VAL | 46137V258 |
| VUG | VANGUARD INDEX FDS | 3,902 | $1.871M | 0.3% | $479.61 * | $47.93 | +66.8% | GROWTH ETF | 922908736 |
| DNL | WISDOMTREE TR | 46,156 | $1.869M | 0.3% | $40.49 | $34.65 | +16.8% | GLB US QTLY DIV | 97717W844 |
| PFE | PFIZER INC | 71,967 | $1.834M | 0.3% | $25.48 | $30.60 | -18.2% | COM | 717081103 |
| MUNI | PIMCO ETF TR | 34,849 | $1.822M | 0.3% | $52.28 | $51.67 | +1.2% | INTER MUN BD ACT | 72201R866 |
| V | VISA INC | 5,309 | $1.812M | 0.3% | $341.38 | $261.35 | +30.4% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 17,341 | $1.76M | 0.3% | $101.50 | $51.52 | +95.8% | COM NEW | 172967424 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,339 | $1.758M | 0.3% | $59.92 | $42.98 | +39.4% | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 8,323 | $1.737M | 0.3% | $208.71 | $163.35 | +27.8% | SM CP VAL ETF | 922908611 |
| MUB | ISHARES TR | 16,180 | $1.723M | 0.3% | $106.49 | $104.54 | +1.9% | NATIONAL MUN ETF | 464288414 |
| DFAI | DIMENSIONAL ETF TRUST | 46,907 | $1.705M | 0.3% | $36.35 | $31.89 | +14.0% | INTL CORE EQT MK | 25434V203 |
| WFC | WELLS FARGO CO NEW | 19,792 | $1.659M | 0.2% | $83.82 | $46.44 | +79.5% | COM | 949746101 |
| EFAV | ISHARES TR | 19,214 | $1.63M | 0.2% | $84.83 | $62.30 | +36.2% | MSCI EAFE MIN VL | 46429B689 |
| VIOO | VANGUARD ADMIRAL FDS INC | 14,434 | $1.595M | 0.2% | $110.47 | $93.25 | +18.5% | SMLLCP 600 IDX | 921932828 |
| WMT | WALMART INC | 15,332 | $1.58M | 0.2% | $103.06 | $55.84 | +84.2% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 2,621 | $1.574M | 0.2% | $600.37 | $321.94 | +86.5% | UNIT SER 1 | 46090E103 |
| PAAA | PGIM ETF TR | 30,353 | $1.563M | 0.2% | $51.50 | $51.29 | +0.4% | AAA CLO ETF | 69344A834 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 21,269 | $1.559M | 0.2% | $73.29 | $62.73 | +16.8% | S&P500 QUALITY | 46137V241 |
| BRTR | BLACKROCK ETF TRUST II | 30,166 | $1.538M | 0.2% | $50.99 | $49.83 | +2.3% | ISHARES TOTAL RE | 092528876 |
| FENI | FIDELITY COVINGTON TRUST | 43,116 | $1.521M | 0.2% | $35.28 | $28.51 | +23.7% | ENHANCED INTL | 31609A404 |
| XBI | SPDR SERIES TRUST | 14,887 | $1.492M | 0.2% | $100.20 | $86.24 | +16.2% | S&P BIOTECH | 78464A870 |
| DTH | WISDOMTREE TR | 29,785 | $1.464M | 0.2% | $49.15 | $34.28 | +43.4% | ITL HIGH DIV FD | 97717W802 |
| ETN | EATON CORP PLC | 3,907 | $1.462M | 0.2% | $374.25 | $221.57 | +68.9% | SHS | G29183103 |
| ABBV | ABBVIE INC | 6,150 | $1.424M | 0.2% | $231.52 | $152.46 | +50.8% | COM | 00287Y109 |
| T | AT&T INC | 49,340 | $1.393M | 0.2% | $28.24 | $16.99 | +64.4% | COM | 00206R102 |
| DFEM | DIMENSIONAL ETF TRUST | 43,125 | $1.383M | 0.2% | $32.07 | $28.23 | +13.6% | EMERGING MKTS CO | 25434V732 |
| XLF | SELECT SECTOR SPDR TR | 25,360 | $1.366M | 0.2% | $53.87 | $36.85 | +46.2% | FINANCIAL | 81369Y605 |
| — | NUVEEN AMT FREE QLTY MUN INC | 119,349 | $1.359M | 0.2% | $11.39 | $10.80 | — | COM | 670657105 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 24,612 | $1.359M | 0.2% | $55.21 | $49.91 | +10.6% | RAFI STRATGIC US | 46138J742 |
| VTI | VANGUARD INDEX FDS | 4,138 | $1.358M | 0.2% | $328.17 | $246.31 | +33.2% | TOTAL STK MKT | 922908769 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 9,734 | $1.316M | 0.2% | $135.23 | $124.26 | +8.8% | S&P MDCP MOMNTUM | 46137V464 |
| AVDV | AMERICAN CENTY ETF TR | 14,626 | $1.302M | 0.2% | $89.03 | $71.05 | +25.3% | INTL SMCP VLU | 025072802 |
| IVLU | ISHARES TR | 36,655 | $1.301M | 0.2% | $35.48 | $28.97 | +22.5% | MSCI INTL VLU FT | 46435G409 |
| — | NUVEEN QUALITY MUNCP INCOME | 110,202 | $1.288M | 0.2% | $11.69 | $11.71 | — | COM | 67066V101 |
| DIHP | DIMENSIONAL ETF TRUST | 42,300 | $1.286M | 0.2% | $30.40 | $25.74 | +18.1% | INTL HIGH PROFIT | 25434V765 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,514 | $1.274M | 0.2% | $282.16 | $169.22 | +65.8% | COM | 459200101 |
| TJX | TJX COS INC NEW | 8,792 | $1.271M | 0.2% | $144.54 | $87.99 | +63.8% | COM | 872540109 |
| IR | INGERSOLL RAND INC | 15,331 | $1.267M | 0.2% | $82.62 | $51.95 | +59.0% | COM | 45687V106 |
| MS | MORGAN STANLEY | 7,946 | $1.263M | 0.2% | $158.96 | $81.82 | +93.1% | COM NEW | 617446448 |
| SHYD | VANECK ETF TRUST | 55,060 | $1.261M | 0.2% | $22.90 | $22.10 | +3.6% | SHRT HGH YLD MUN | 92189F387 |
| FNDE | SCHWAB STRATEGIC TR | 34,832 | $1.26M | 0.2% | $36.16 | $30.74 | +17.6% | FUNDAMENTAL EMER | 808524730 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 18,857 | $1.162M | 0.2% | $61.63 | $49.72 | +24.0% | S&P MDCP VLU MNT | 46137V456 |
| JNJ | JOHNSON & JOHNSON | 6,256 | $1.16M | 0.2% | $185.42 | $153.56 | +20.0% | COM | 478160104 |
| IXUS | ISHARES TR | 14,021 | $1.158M | 0.2% | $82.58 | $63.55 | +30.0% | CORE MSCI TOTAL | 46432F834 |
| HON | HONEYWELL INTL INC | 5,473 | $1.152M | 0.2% | $210.50 * | $182.66 | +8.0% | COM | 438516106 |
| GEV | GE VERNOVA INC | 1,865 | $1.147M | 0.2% | $614.90 | $169.81 | +262.0% | COM | 36828A101 |
| IEFA | ISHARES TR | 12,984 | $1.134M | 0.2% | $87.31 | $64.25 | +35.9% | CORE MSCI EAFE | 46432F842 |
| VTEB | VANGUARD MUN BD FDS | 22,545 | $1.129M | 0.2% | $50.07 | $49.29 | +1.6% | TAX EXEMPT BD | 922907746 |
| TSLA | TESLA INC | 2,528 | $1.124M | 0.2% | $444.72 | $216.53 | +105.4% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 9,791 | $1.121M | 0.2% | $114.50 | $97.13 | +17.1% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 14,838 | $1.12M | 0.2% | $75.49 | $67.72 | +10.7% | COM | 65339F101 |
| IJK | ISHARES TR | 11,485 | $1.101M | 0.2% | $95.89 | $76.17 | +25.9% | S&P MC 400GR ETF | 464287606 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 10,364 | $1.088M | 0.2% | $104.96 | $90.81 | +15.6% | S&P MDCP QUALITY | 46137V472 |
| EWJ | ISHARES INC | 13,459 | $1.08M | 0.2% | $80.21 | $68.63 | +16.9% | MSCI JPN ETF NEW | 46434G822 |
| PFIG | INVESCO EXCH TRADED FD TR II | 44,215 | $1.072M | 0.2% | $24.24 | $23.39 | +3.6% | FNDMNTL IG CRP | 46138E693 |
| — | NUVEEN NEW JERSEY QULT MUN F | 85,185 | $1.057M | 0.2% | $12.41 | $12.22 | — | COM | 67069Y102 |
| MRK | MERCK & CO INC | 12,189 | $1.023M | 0.2% | $83.93 | $96.15 | -13.4% | COM | 58933Y105 |
| ISCF | ISHARES TR | 24,865 | $1.023M | 0.2% | $41.12 | $32.78 | +25.4% | INTERNATIONAL SL | 46434V266 |
| AVDE | AMERICAN CENTY ETF TR | 12,864 | $1.015M | 0.1% | $78.90 | $66.23 | +19.1% | INTL EQT ETF | 025072703 |
| EFA | ISHARES TR | 10,849 | $1.013M | 0.1% | $93.37 | $69.09 | +35.1% | MSCI EAFE ETF | 464287465 |
| MRVL | MARVELL TECHNOLOGY INC | 12,025 | $1.011M | 0.1% | $84.07 | $67.32 | +24.7% | COM | 573874104 |
| QCOM | QUALCOMM INC | 6,014 | $1M | 0.1% | $166.36 | $124.62 | +32.8% | COM | 747525103 |
| AVGO | BROADCOM INC | 3,020 | $996K | 0.1% | $329.88 | $157.54 | +109.0% | COM | 11135F101 |
| HYMB | SPDR SERIES TRUST | 39,801 | $992K | 0.1% | $24.93 | $24.99 | -0.2% | NUVEEN ICE HIGH | 78464A284 |
| LOW | LOWES COS INC | 3,925 | $986K | 0.1% | $251.31 | $195.77 | +27.7% | COM | 548661107 |
| IWR | ISHARES TR | 9,991 | $965K | 0.1% | $96.55 | $76.85 | +25.6% | RUS MID CAP ETF | 464287499 |
| XLK | SELECT SECTOR SPDR TR | 3,376 | $952K | 0.1% | $281.88 * | $69.93 | +101.5% | TECHNOLOGY | 81369Y803 |
| CAT | CATERPILLAR INC | 1,986 | $948K | 0.1% | $477.15 | $239.25 | +98.9% | COM | 149123101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 12,865 | $946K | 0.1% | $73.57 | $65.63 | +12.1% | S&P SMLCP MOMENT | 46137V498 |
| PNC | PNC FINL SVCS GROUP INC | 4,693 | $943K | 0.1% | $200.93 | $141.40 | +40.8% | COM | 693475105 |
| HELO | J P MORGAN EXCHANGE TRADED F | 14,330 | $931K | 0.1% | $65.00 | $57.26 | +13.5% | HEDGED EQUITY LA | 46654Q724 |
| VO | VANGUARD INDEX FDS | 3,164 | $929K | 0.1% | $293.77 * | $56.18 | +30.7% | MID CAP ETF | 922908629 |
| USIG | ISHARES TR | 17,668 | $923K | 0.1% | $52.22 | $50.47 | +3.5% | USD INV GRDE ETF | 464288620 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 91,469 | $908K | 0.1% | $9.93 | $10.11 | — | COM | 09255E102 |
| COST | COSTCO WHSL CORP NEW | 978 | $905K | 0.1% | $925.63 | $703.04 | +31.5% | COM | 22160K105 |
| IWM | ISHARES TR | 3,702 | $896K | 0.1% | $241.94 | $203.33 | +19.0% | RUSSELL 2000 ETF | 464287655 |
| RTX | RTX CORPORATION | 5,344 | $894K | 0.1% | $167.33 | $104.80 | +59.0% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 5,740 | $891K | 0.1% | $155.29 | $150.70 | +1.9% | COM | 166764100 |
| VV | VANGUARD INDEX FDS | 2,879 | $886K | 0.1% | $307.87 | $191.38 | +60.9% | LARGE CAP ETF | 922908637 |
| — | NUVEEN MUN VALUE FD INC | 96,908 | $870K | 0.1% | $8.98 | $8.74 | — | COM | 670928100 |
| SNOW | SNOWFLAKE INC | 3,847 | $868K | 0.1% | $225.55 | $166.60 | +35.4% | COM SHS | 833445109 |
| DE | DEERE & CO | 1,897 | $867K | 0.1% | $457.21 | $400.92 | +13.7% | COM | 244199105 |
| SHOP | SHOPIFY INC | 5,825 | $866K | 0.1% | $148.61 | $65.40 | +127.2% | CL A SUB VTG SHS | 82509L107 |
| PID | INVESCO EXCHANGE TRADED FD T | 40,042 | $852K | 0.1% | $21.27 | $16.98 | +25.3% | INTL DIVI ACHI | 46137V548 |
| SO | SOUTHERN CO | 8,959 | $849K | 0.1% | $94.78 | $67.62 | +39.0% | COM | 842587107 |
| EMXC | ISHARES INC | 12,439 | $840K | 0.1% | $67.51 | $51.47 | +31.2% | MSCI EMRG CHN | 46434G764 |
| SEE | SEALED AIR CORP NEW | 22,660 | $801K | 0.1% | $35.35 | $33.86 | +3.9% | COM | 81211K100 |
| VSDM | VANGUARD MUN BD FDS | 10,327 | $792K | 0.1% | $76.70 | $75.77 | +1.2% | SHORT TAX EXEMPT | 922907696 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,961 | $768K | 0.1% | $391.64 | $374.19 | +4.7% | COM | 92532F100 |
| ED | CONSOLIDATED EDISON INC | 7,602 | $764K | 0.1% | $100.52 | $85.83 | +16.1% | COM | 209115104 |
| SPMD | SPDR SERIES TRUST | 13,301 | $761K | 0.1% | $57.19 | $54.33 | +5.3% | PORTFOLIO S&P400 | 78464A847 |
| BSX | BOSTON SCIENTIFIC CORP | 7,790 | $761K | 0.1% | $97.63 | $49.56 | +97.0% | COM | 101137107 |
| SYK | STRYKER CORPORATION | 2,054 | $759K | 0.1% | $369.67 | $260.25 | +41.7% | COM | 863667101 |
| INTU | INTUIT | 1,110 | $758K | 0.1% | $683.04 | $460.56 | +48.0% | COM | 461202103 |
| CSCO | CISCO SYS INC | 11,013 | $754K | 0.1% | $68.42 | $49.48 | +36.7% | COM | 17275R102 |
| MTUM | ISHARES TR | 2,926 | $750K | 0.1% | $256.42 | $219.55 | +16.8% | MSCI USA MMENTM | 46432F396 |
| PG | PROCTER AND GAMBLE CO | 4,774 | $734K | 0.1% | $153.65 | $139.75 | +9.2% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 16,604 | $730K | 0.1% | $43.95 | $38.73 | +11.6% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 2,181 | $724K | 0.1% | $332.16 | $143.61 | +130.2% | COM | 025816109 |
| AVES | AMERICAN CENTY ETF TR | 12,607 | $723K | 0.1% | $57.37 | $45.32 | +26.6% | EMERGING MKT VAL | 025072372 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 50,332 | $714K | 0.1% | $14.18 | $13.66 | — | COM | 670695105 |
| NFLX | NETFLIX INC | 586 | $703K | 0.1% | $1198.92 * | $50.04 | +139.6% | COM | 64110L106 |
| CLOA | BLACKROCK ETF TRUST II | 13,390 | $696K | 0.1% | $51.96 | $51.84 | +0.2% | ISHARES AAA CLO | 092528504 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,827 | $688K | 0.1% | $142.54 | $111.21 | +28.2% | FTSE SMCAP ETF | 922042718 |
| BA | BOEING CO | 3,170 | $684K | 0.1% | $215.83 | $176.85 | +22.0% | COM | 097023105 |
| TIPX | SPDR SERIES TRUST | 35,375 | $682K | 0.1% | $19.29 | $18.96 | +1.7% | BLOOMBERG 1 10 Y | 78468R861 |
| GS | GOLDMAN SACHS GROUP INC | 852 | $678K | 0.1% | $796.35 | $325.22 | +143.7% | COM | 38141G104 |
| ANET | ARISTA NETWORKS INC | 4,636 | $676K | 0.1% | $145.71 | $101.39 | +43.7% | COM SHS | 040413205 |
| UNH | UNITEDHEALTH GROUP INC | 1,951 | $674K | 0.1% | $345.30 | $487.35 | -29.6% | COM | 91324P102 |
| F | FORD MTR CO | 55,374 | $662K | 0.1% | $11.96 | $11.33 | +4.4% | COM | 345370860 |
| FSMD | FIDELITY COVINGTON TRUST | 14,885 | $655K | 0.1% | $44.01 | $39.42 | +11.6% | SML MID MLTFCT | 316092527 |
| MA | MASTERCARD INCORPORATED | 1,138 | $647K | 0.1% | $568.82 | $386.83 | +46.8% | CL A | 57636Q104 |
| VCRM | VANGUARD MUN BD FDS | 8,558 | $644K | 0.1% | $75.25 | $74.64 | +0.8% | CORE TAX EXEMPT | 922907712 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,269 | $634K | 0.1% | $279.29 | $100.78 | +177.1% | SPONSORED ADS | 874039100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,343 | $613K | 0.1% | $83.46 | $61.72 | +34.1% | COM | 744573106 |
| SCHD | SCHWAB STRATEGIC TR | 22,340 | $610K | 0.1% | $27.30 | $27.14 | +0.6% | US DIVIDEND EQ | 808524797 |
| ABT | ABBOTT LABS | 4,485 | $601K | 0.1% | $133.94 | $125.48 | +6.3% | COM | 002824100 |
| ATMP | BARCLAYS BANK PLC | 20,700 | $596K | 0.1% | $28.80 | $30.24 | -4.8% | IPATH SELCT MLP | 06742C723 |
| — | UNILEVER PLC | 10,007 | $593K | 0.1% | $59.28 | $53.92 | — | SPON ADR NEW | 904767704 |
| FDHY | FIDELITY COVINGTON TRUST | 11,944 | $589K | 0.1% | $49.30 | $48.20 | +2.3% | ENHANCED HIGH YI | 316092618 |
| IWL | ISHARES TR | 3,530 | $586K | 0.1% | $166.10 | $141.79 | +17.1% | RUS TOP 200 ETF | 464289446 |
| — | COHEN & STEERS QUALITY INCOM | 46,777 | $583K | 0.1% | $12.47 | $12.13 | — | COM | 19247L106 |
| CEG | CONSTELLATION ENERGY CORP | 1,769 | $582K | 0.1% | $329.07 | $176.05 | +86.7% | COM | 21037T109 |
| FCX | FREEPORT-MCMORAN INC | 14,680 | $576K | 0.1% | $39.22 | $36.76 | +6.3% | CL B | 35671D857 |
| IEF | ISHARES TR | 5,964 | $575K | 0.1% | $96.46 | $94.76 | +1.8% | 7-10 YR TRSY BD | 464287440 |
| IEMG | ISHARES INC | 8,671 | $572K | 0.1% | $65.92 | $50.51 | +30.5% | CORE MSCI EMKT | 46434G103 |
| TMUS | T-MOBILE US INC | 2,374 | $568K | 0.1% | $239.38 | $220.15 | +8.2% | COM | 872590104 |
| JMBS | JANUS DETROIT STR TR | 12,256 | $560K | 0.1% | $45.67 | $44.89 | +1.7% | HENDERSON MTG | 47103U852 |
| PEP | PEPSICO INC | 3,945 | $554K | 0.1% | $140.44 | $162.64 | -14.5% | COM | 713448108 |
| HYD | VANECK ETF TRUST | 10,825 | $551K | 0.1% | $50.90 | $50.98 | -0.2% | HIGH YLD MUNIETF | 92189H409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,516 | $543K | 0.1% | $215.75 | $150.01 | +43.9% | DIV APP ETF | 921908844 |
| HYDB | ISHARES TR | 11,302 | $541K | 0.1% | $47.84 | $47.02 | +1.7% | HIGH YLD SYSTM B | 46435G250 |
| AMGN | AMGEN INC | 1,909 | $539K | 0.1% | $282.20 | $284.64 | -1.6% | COM | 031162100 |
| XLI | SELECT SECTOR SPDR TR | 3,476 | $536K | 0.1% | $154.23 | $99.97 | +54.3% | INDL | 81369Y704 |
| DGRO | ISHARES TR | 7,832 | $533K | 0.1% | $68.08 | $52.87 | +28.8% | CORE DIV GRWTH | 46434V621 |
| DVY | ISHARES TR | 3,739 | $531K | 0.1% | $142.10 | $121.13 | +17.3% | SELECT DIVID ETF | 464287168 |
| VPLS | VANGUARD MALVERN FDS | 6,688 | $526K | 0.1% | $78.63 | $76.56 | +2.7% | CORE-PLUS BD ETF | 922020755 |
| AUR | AURORA INNOVATION INC | 95,450 | $514K | 0.1% | $5.39 | $5.57 | -3.2% | CLASS A COM | 051774107 |
| LMT | LOCKHEED MARTIN CORP | 989 | $494K | 0.1% | $499.21 | $441.56 | +12.2% | COM | 539830109 |
| IJS | ISHARES TR | 4,459 | $493K | 0.1% | $110.58 | $93.23 | +18.6% | SP SMCP600VL ETF | 464287879 |
| EQAL | INVESCO EXCH TRADED FD TR II | 9,360 | $487K | 0.1% | $52.00 | $49.14 | +5.8% | RUSEL 1000 EQL | 46138E420 |
| BND | VANGUARD BD INDEX FDS | 6,522 | $485K | 0.1% | $74.37 | $73.63 | +1.0% | TOTAL BND MRKT | 921937835 |
| DUK | DUKE ENERGY CORP NEW | 3,880 | $480K | 0.1% | $123.75 | $90.68 | +35.3% | COM NEW | 26441C204 |
| DWMF | WISDOMTREE TR | 14,854 | $474K | 0.1% | $31.89 | $28.27 | +12.8% | INTK MLTIFACTR | 97717Y774 |
| ASML | ASML HOLDING N V | 489 | $473K | 0.1% | $968.09 | $683.01 | +41.7% | N Y REGISTRY SHS | N07059210 |
| KO | COCA COLA CO | 7,122 | $472K | 0.1% | $66.32 | $55.63 | +18.4% | COM | 191216100 |
| PVAL | PUTNAM ETF TRUST | 10,983 | $469K | 0.1% | $42.72 | $41.40 | +3.2% | FOCUSED LAR CAP | 746729300 |
| QLTY | 2023 ETF SERIES TRUST II | 12,962 | $469K | 0.1% | $36.19 | $30.89 | +17.2% | GMO US QUALITY E | 90139K100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,027 | $468K | 0.1% | $456.00 | $157.87 | +188.8% | COM | 02043Q107 |
| LIN | LINDE PLC | 980 | $466K | 0.1% | $475.00 | $432.97 | +9.3% | SHS | G54950103 |
| ALLE | ALLEGION PLC | 2,615 | $464K | 0.1% | $177.35 | $100.07 | +77.2% | ORD SHS | G0176J109 |
| FBND | FIDELITY MERRIMACK STR TR | 9,953 | $460K | 0.1% | $46.24 | $45.15 | +2.4% | TOTAL BD ETF | 316188309 |
| ADBE | ADOBE INC | 1,300 | $459K | 0.1% | $352.75 | $424.29 | -16.9% | COM | 00724F101 |
| FNCL | FIDELITY COVINGTON TRUST | 5,966 | $455K | 0.1% | $76.34 | $55.99 | +36.3% | MSCI FINLS IDX | 316092501 |
| MO | ALTRIA GROUP INC | 6,891 | $455K | 0.1% | $66.06 | $51.03 | +27.1% | COM | 02209S103 |
| CRM | SALESFORCE INC | 1,901 | $451K | 0.1% | $237.00 | $272.41 | -13.1% | COM | 79466L302 |
| COF | CAPITAL ONE FINL CORP | 2,117 | $450K | 0.1% | $212.61 | $185.05 | +14.4% | COM | 14040H105 |
| BIL | SPDR SERIES TRUST | 4,867 | $447K | 0.1% | $91.75 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AZN | ASTRAZENECA PLC | 5,811 | $446K | 0.1% | $76.72 | $73.45 | — | SPONSORED ADR | 046353108 |
| EWJV | ISHARES TR | 11,365 | $444K | 0.1% | $39.05 | $33.30 | +17.3% | MSCI JP VALUE | 46435U374 |
| INTC | INTEL CORP | 13,155 | $441K | 0.1% | $33.55 | $28.47 | +17.8% | COM | 458140100 |
| AVDS | AMERICAN CENTY ETF TR | 6,501 | $439K | 0.1% | $67.55 | $59.81 | +13.0% | AVANTIS INTL SML | 025072190 |
| VXUS | VANGUARD STAR FDS | 5,958 | $438K | 0.1% | $73.46 | $55.95 | +31.3% | VG TL INTL STK F | 921909768 |
| FMDE | FIDELITY COVINGTON TRUST | 11,890 | $430K | 0.1% | $36.15 | $26.50 | +36.4% | ENHANCED MID | 31609A503 |
| MCD | MCDONALDS CORP | 1,413 | $429K | 0.1% | $303.89 | $273.92 | +10.3% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 2,143 | $425K | 0.1% | $198.26 | $233.21 | -15.1% | COM | 235851102 |
| DISV | DIMENSIONAL ETF TRUST | 11,667 | $416K | 0.1% | $35.69 | $29.68 | +20.2% | INTL SMALL CAP V | 25434V781 |
| IJT | ISHARES TR | 2,923 | $414K | 0.1% | $141.50 | $114.28 | +23.8% | S&P SML 600 GWT | 464287887 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,453 | $413K | 0.1% | $168.48 | $162.20 | +3.6% | COM | 45866F104 |
| CARR | CARRIER GLOBAL CORPORATION | 6,910 | $413K | 0.1% | $59.70 | $66.39 | -10.4% | COM | 14448C104 |
| IWS | ISHARES TR | 2,950 | $412K | 0.1% | $139.67 | $111.33 | +25.5% | RUS MDCP VAL ETF | 464287473 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,125 | $409K | 0.1% | $79.81 | $70.18 | +13.7% | FTSE EUROPE ETF | 922042874 |
| MTB | M & T BK CORP | 2,060 | $407K | 0.1% | $197.62 | $134.80 | +45.4% | COM | 55261F104 |
| IQV | IQVIA HLDGS INC | 2,130 | $405K | 0.1% | $189.94 | $152.02 | +24.9% | COM | 46266C105 |
| VYM | VANGUARD WHITEHALL FDS | 2,858 | $403K | 0.1% | $140.95 | $130.84 | +7.7% | HIGH DIV YLD | 921946406 |
| FE | FIRSTENERGY CORP | 8,779 | $402K | 0.1% | $45.82 | $35.55 | +27.6% | COM | 337932107 |
| BHP | BHP GROUP LTD | 7,099 | $396K | 0.1% | $55.75 | $55.91 | -0.3% | SPONSORED ADS | 088606108 |
| FITB | FIFTH THIRD BANCORP | 8,683 | $387K | 0.1% | $44.55 | $26.21 | +68.5% | COM | 316773100 |
| EVTR | MORGAN STANLEY ETF TRUST | 7,469 | $384K | 0.1% | $51.45 | $50.31 | +2.3% | EATON VANCE TOTA | 61774R841 |
| ET | ENERGY TRANSFER L P | 22,382 | $384K | 0.1% | $17.16 | $19.44 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN SELECT TAX-FREE INCOM | 25,647 | $371K | 0.1% | $14.46 | $14.28 | — | SH BEN INT | 67062F100 |
| VOE | VANGUARD INDEX FDS | 2,113 | $369K | 0.1% | $174.58 | $135.86 | +28.5% | MCAP VL IDXVIP | 922908512 |
| BK | BANK NEW YORK MELLON CORP | 3,346 | $365K | 0.1% | $108.96 | $63.85 | +69.8% | COM | 064058100 |
| MCK | MCKESSON CORP | 469 | $362K | 0.1% | $772.54 | $557.52 | +38.4% | COM | 58155Q103 |
| UNP | UNION PAC CORP | 1,509 | $357K | 0.1% | $236.37 | $234.77 | +0.1% | COM | 907818108 |
| VXF | VANGUARD INDEX FDS | 1,701 | $356K | 0.1% | $209.38 | $193.33 | +8.3% | EXTEND MKT ETF | 922908652 |
| VFH | VANGUARD WORLD FD | 2,700 | $354K | 0.1% | $131.24 | $84.62 | +55.1% | FINANCIALS ETF | 92204A405 |
| RPM | RPM INTL INC | 3,000 | $354K | 0.1% | $117.88 | $121.57 | -3.0% | COM | 749685103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,901 | $353K | 0.1% | $121.75 | $109.55 | +11.1% | SMLCP 600 GRTH | 921932794 |
| CI | THE CIGNA GROUP | 1,190 | $343K | 0.1% | $288.25 | $296.16 | -3.2% | COM | 125523100 |
| SHEL | SHELL PLC | 4,742 | $339K | 0.1% | $71.53 | $65.58 | +9.1% | SPON ADS | 780259305 |
| IWP | ISHARES TR | 2,375 | $338K | 0.0% | $142.41 | $98.31 | +44.9% | RUS MD CP GR ETF | 464287481 |
| ISCG | ISHARES TR | 6,115 | $332K | 0.0% | $54.31 | $37.75 | +43.9% | MRGSTR SM CP GR | 464288604 |
| IVE | ISHARES TR | 1,606 | $332K | 0.0% | $206.51 | $164.26 | +25.7% | S&P 500 VAL ETF | 464287408 |
| QVAL | EA SERIES TRUST | 7,043 | $329K | 0.0% | $46.65 | $43.77 | +6.6% | US QUAN VALUE | 02072L102 |
| CB | CHUBB LIMITED | 1,137 | $321K | 0.0% | $282.25 | $221.62 | +27.4% | COM | H1467J104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,705 | $320K | 0.0% | $187.67 | $138.56 | +33.8% | COM | 828806109 |
| AMAT | APPLIED MATLS INC | 1,562 | $320K | 0.0% | $204.74 | $149.06 | +37.1% | COM | 038222105 |
| VLUE | ISHARES TR | 2,553 | $319K | 0.0% | $125.05 | $117.73 | +6.2% | MSCI USA VALUE | 46432F388 |
| NU | NU HLDGS LTD | 19,865 | $318K | 0.0% | $16.01 | $12.03 | +33.1% | ORD SHS CL A | G6683N103 |
| PSX | PHILLIPS 66 | 2,312 | $314K | 0.0% | $136.02 | $109.69 | +23.0% | COM | 718546104 |
| SPGI | S&P GLOBAL INC | 630 | $307K | 0.0% | $486.71 | $507.45 | -4.3% | COM | 78409V104 |
| BLK | BLACKROCK INC | 261 | $304K | 0.0% | $1165.87 | $961.52 | +20.7% | COM | 09290D101 |
| ADI | ANALOG DEVICES INC | 1,235 | $303K | 0.0% | $245.70 | $212.91 | +15.0% | COM | 032654105 |
| PWR | QUANTA SVCS INC | 726 | $301K | 0.0% | $414.42 | $325.15 | +27.4% | COM | 74762E102 |
| TRV | TRAVELERS COMPANIES INC | 1,076 | $300K | 0.0% | $279.22 | $217.14 | +28.1% | COM | 89417E109 |
| BDX | BECTON DICKINSON & CO | 1,601 | $300K | 0.0% | $187.17 | $231.33 | -19.5% | COM | 075887109 |
| MU | MICRON TECHNOLOGY INC | 1,784 | $298K | 0.0% | $167.32 | $93.22 | +79.3% | COM | 595112103 |
| PM | PHILIP MORRIS INTL INC | 1,799 | $292K | 0.0% | $162.20 | $136.99 | +16.2% | COM | 718172109 |
| IAT | ISHARES TR | 5,543 | $291K | 0.0% | $52.53 | $35.88 | +46.4% | US REGNL BKS ETF | 464288778 |
| TMO | THERMO FISHER SCIENTIFIC INC | 598 | $290K | 0.0% | $484.66 | $533.78 | -9.2% | COM | 883556102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,408 | $284K | 0.0% | $201.53 | $194.09 | +3.4% | COM | 571748102 |
| UPS | UNITED PARCEL SERVICE INC | 3,384 | $283K | 0.0% | $83.53 | $129.04 | -36.4% | CL B | 911312106 |
| CWB | SPDR SERIES TRUST | 3,121 | $282K | 0.0% | $90.50 | $67.90 | +33.3% | BBG CONV SEC ETF | 78464A359 |
| PXH | INVESCO EXCH TRADED FD TR II | 10,986 | $279K | 0.0% | $25.42 | $22.44 | +13.3% | RAFI EMRGNG MRKT | 46138E727 |
| FISV | FISERV INC | 2,157 | $278K | 0.0% | $128.93 | $191.61 | -32.7% | COM | 337738108 |
| EAGG | ISHARES TR | 5,766 | $277K | 0.0% | $48.03 | $47.54 | +1.0% | ESG AWR US AGRGT | 46435U549 |
| BX | BLACKSTONE INC | 1,613 | $276K | 0.0% | $170.85 | $157.09 | +7.8% | COM | 09260D107 |
| MLM | MARTIN MARIETTA MATLS INC | 418 | $263K | 0.0% | $630.28 | $526.61 | +19.5% | COM | 573284106 |
| MDLZ | MONDELEZ INTL INC | 4,184 | $261K | 0.0% | $62.47 | $64.36 | -3.8% | CL A | 609207105 |
| — | NUVEEN N Y MUN VALUE FD | 31,274 | $258K | 0.0% | $8.26 | $8.07 | — | COM | 67062M105 |
| CMCSA | COMCAST CORP NEW | 8,160 | $256K | 0.0% | $31.42 | $32.95 | -5.7% | CL A | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,558 | $252K | 0.0% | $161.79 | $108.87 | +48.6% | COM | 007903107 |
| IWC | ISHARES TR | 1,668 | $249K | 0.0% | $149.11 | $138.74 | +7.5% | MICRO-CAP ETF | 464288869 |
| IQDG | WISDOMTREE TR | 6,209 | $248K | 0.0% | $39.88 | $37.53 | +6.3% | INTL QULTY DIV | 97717X131 |
| AVNV | AMERICAN CENTY ETF TR | 3,439 | $247K | 0.0% | $71.70 | $68.71 | +4.4% | AVANTIS ALL INT | 025072166 |
| FLOT | ISHARES TR | 4,817 | $246K | 0.0% | $51.08 | $50.61 | +1.0% | FLTG RATE NT ETF | 46429B655 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 20,419 | $245K | 0.0% | $12.02 | $11.70 | — | SH BEN INT | 67063V104 |
| SAP | SAP SE | 907 | $242K | 0.0% | $267.21 | $272.40 | -1.9% | SPON ADR | 803054204 |
| LQD | ISHARES TR | 2,170 | $242K | 0.0% | $111.47 | $106.29 | +4.9% | IBOXX INV CP ETF | 464287242 |
| ACWX | ISHARES TR | 3,700 | $241K | 0.0% | $65.01 | $54.91 | +18.4% | MSCI ACWI EX US | 464288240 |
| NKE | NIKE INC | 3,447 | $240K | 0.0% | $69.73 | $95.83 | -27.7% | CL B | 654106103 |
| GLW | CORNING INC | 2,910 | $239K | 0.0% | $82.03 | $64.97 | +25.8% | COM | 219350105 |
| XYL | XYLEM INC | 1,616 | $238K | 0.0% | $147.50 | $120.19 | +22.4% | COM | 98419M100 |
| SCMB | SCHWAB STRATEGIC TR | 9,307 | $238K | 0.0% | $25.61 | $25.07 | +2.1% | MUN BD ETF | 808524649 |
| MBB | ISHARES TR | 2,481 | $236K | 0.0% | $95.14 | $90.36 | +5.3% | MBS ETF | 464288588 |
| NULV | NUSHARES ETF TR | 5,382 | $236K | 0.0% | $43.83 | $42.66 | +2.7% | NUVEEN ESG LRGVL | 67092P300 |
| EXE | EXPAND ENERGY CORPORATION | 2,206 | $234K | 0.0% | $106.24 | $108.82 | -2.8% | COM | 165167735 |
| WM | WASTE MGMT INC DEL | 1,061 | $234K | 0.0% | $220.83 | $191.26 | +15.0% | COM | 94106L109 |
| UBER | UBER TECHNOLOGIES INC | 2,381 | $233K | 0.0% | $97.97 | $82.32 | +19.0% | COM | 90353T100 |
| COP | CONOCOPHILLIPS | 2,462 | $233K | 0.0% | $94.59 | $106.42 | -11.9% | COM | 20825C104 |
| DNLI | DENALI THERAPEUTICS INC | 15,866 | $230K | 0.0% | $14.52 | $18.54 | -21.7% | COM | 24823R105 |
| VYMI | VANGUARD WHITEHALL FDS | 2,719 | $230K | 0.0% | $84.68 | $76.67 | +10.4% | INTL HIGH ETF | 921946794 |
| DGRW | WISDOMTREE TR | 2,586 | $230K | 0.0% | $88.96 | $82.00 | +8.5% | US QTLY DIV GRT | 97717X669 |
| ICF | ISHARES TR | 3,690 | $227K | 0.0% | $61.62 | $60.60 | +1.7% | SELECT US REIT | 464287564 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,244 | $227K | 0.0% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 7,384 | $227K | 0.0% | $30.68 | $27.41 | +11.9% | HEDGED EQTY ETF | 31624J745 |
| — | BLACKROCK MUNIYIELD PA QLTY | 19,710 | $224K | 0.0% | $11.37 | $11.37 | — | COM | 09255G107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,148 | $224K | 0.0% | $31.27 | $27.02 | — | COM | 293792107 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 6,232 | $222K | 0.0% | $35.56 | $35.26 | +0.9% | STRATEGIC INCOME | 41653L875 |
| FDX | FEDEX CORP | 931 | $220K | 0.0% | $235.81 | $249.02 | -5.8% | COM | 31428X106 |
| CYTK | CYTOKINETICS INC | 3,939 | $216K | 0.0% | $54.96 | $41.20 | +33.4% | COM NEW | 23282W605 |
| ROK | ROCKWELL AUTOMATION INC | 609 | $213K | 0.0% | $349.53 | $282.18 | +23.4% | COM | 773903109 |
| XLP | SELECT SECTOR SPDR TR | 2,713 | $213K | 0.0% | $78.37 | $76.04 | +3.1% | SBI CONS STPLS | 81369Y308 |
| WSO | WATSCO INC | 520 | $210K | 0.0% | $404.30 | $406.83 | -0.6% | COM | 942622200 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 4,518 | $210K | 0.0% | $46.41 | $46.30 | +0.2% | INCOME ETF | 46641Q159 |
| LRCX | LAM RESEARCH CORP | 1,561 | $209K | 0.0% | $133.90 | $105.52 | +26.7% | COM NEW | 512807306 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 9,157 | $208K | 0.0% | $22.72 | $22.29 | +1.9% | CORE PLUS INCM | 14020Y102 |
| SLG | SL GREEN RLTY CORP | 3,475 | $208K | 0.0% | $59.81 | $59.81 | — | COM | 78440X887 |
| USMV | ISHARES TR | 2,179 | $207K | 0.0% | $95.14 | $92.03 | +3.4% | MSCI USA MIN VOL | 46429B697 |
| IMCG | ISHARES TR | 2,500 | $207K | 0.0% | $82.73 | $74.35 | +11.3% | MRGSTR MD CP GRW | 464288307 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 3,254 | $206K | 0.0% | $63.43 | $61.77 | +2.7% | SMALL & MID CAP | 46641Q118 |
| TD | TORONTO DOMINION BK ONT | 2,531 | $202K | 0.0% | $79.95 | $65.26 | +22.5% | COM NEW | 891160509 |
| — | NUVEEN NEW YORK QLT MUN INC | 15,093 | $173K | 0.0% | $11.43 | $11.39 | — | COM | 67066X107 |
| VLY | VALLEY NATL BANCORP | 15,137 | $160K | 0.0% | $10.60 | $9.46 | +12.1% | COM | 919794107 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 15,290 | $156K | 0.0% | $10.20 | $10.20 | — | COM | 670656107 |
| OI | O-I GLASS INC | 11,617 | $151K | 0.0% | $12.97 | $13.64 | -4.9% | COM | 67098H104 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 12,010 | $123K | 0.0% | $10.22 | $10.22 | — | COM | 09255C106 |
| — | TEMPLETON EMERGING MKTS INCO | 17,000 | $105K | 0.0% | $6.20 | $5.09 | — | COM | 880192109 |
| LYG | LLOYDS BANKING GROUP PLC | 21,006 | $95,367 | 0.0% | $4.54 | $2.39 | +89.7% | SPONSORED ADR | 539439109 |