Location: Towson, MD
CIK: 0001342396 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $1.057B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 574,272 | $46.02M | 4.4% | $51.38 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHD | SCHWAB STRATEGIC TR | 421,218 | $32.75M | 3.1% | $73.99 | — | US DIVIDEND EQ | 808524797 |
| SPYV | SPDR SER TR | 666,771 | $32.5M | 3.1% | $35.09 | — | PRTFLO S&P500 VL | 78464A508 |
| NVDA | NVIDIA CORPORATION | 197,890 | $24.45M | 2.3% | $93.47 | +8.1% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 488,921 | $24.16M | 2.3% | $44.73 | — | VAN FTSE DEV MKT | 921943858 |
| SSUS | STRATEGY SHS | 593,817 | $23.46M | 2.2% | $38.45 | — | DAY HAGAN NED | 86280R803 |
| QQQ | INVESCO QQQ TR | 48,509 | $23.24M | 2.2% | $325.80 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 205,663 | $21.94M | 2.1% | $94.33 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 80,252 | $19.43M | 1.8% | $227.32 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 90,731 | $19.11M | 1.8% | $134.61 | +37.5% | COM | 037833100 |
| DFAE | DIMENSIONAL ETF TRUST | 700,332 | $18.12M | 1.7% | $23.88 | — | EMGR CRE EQT MNG | 25434V302 |
| AGG | ISHARES TR | 185,685 | $18.02M | 1.7% | $100.61 | — | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 72,856 | $16.48M | 1.6% | $168.80 | — | TECHNOLOGY | 81369Y803 |
| QUAL | ISHARES TR | 94,111 | $16.07M | 1.5% | $133.51 | — | MSCI USA QLT FCT | 46432F339 |
| FBND | FIDELITY MERRIMACK STR TR | 352,826 | $15.85M | 1.5% | $46.89 | — | TOTAL BD ETF | 316188309 |
| IJH | ISHARES TR | 251,497 | $14.72M | 1.4% | $81.52 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 25,925 | $14.19M | 1.3% | $358.43 | — | CORE S&P500 ETF | 464287200 |
| TFLO | ISHARES TR | 279,995 | $14.18M | 1.3% | $50.56 | — | TRS FLT RT BD | 46434V860 |
| MSFT | MICROSOFT CORP | 31,291 | $13.99M | 1.3% | $246.44 | +69.3% | COM | 594918104 |
| ISTB | ISHARES TR | 287,235 | $13.61M | 1.3% | $46.87 | — | CORE 1 5 YR USD | 46432F859 |
| DUHP | DIMENSIONAL ETF TRUST | 421,267 | $13.48M | 1.3% | $25.26 | — | US HIGH PROFITAB | 25434V831 |
| IEFA | ISHARES TR | 182,074 | $13.23M | 1.3% | $66.45 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 34,815 | $13.02M | 1.2% | $311.08 | — | GROWTH ETF | 922908736 |
| IUSG | ISHARES TR | 86,986 | $11.09M | 1.0% | $90.09 | — | CORE S&P US GWT | 464287671 |
| MUB | ISHARES TR | 103,101 | $10.99M | 1.0% | $103.36 | — | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 21,705 | $10.86M | 1.0% | $425.34 | — | S&P 500 ETF SHS | 922908363 |
| BIL | SPDR SER TR | 112,784 | $10.35M | 1.0% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLV | SELECT SECTOR SPDR TR | 70,654 | $10.3M | 1.0% | $141.14 | — | SBI HEALTHCARE | 81369Y209 |
| VTV | VANGUARD INDEX FDS | 63,791 | $10.23M | 1.0% | $147.00 | — | VALUE ETF | 922908744 |
| XLF | SELECT SECTOR SPDR TR | 245,079 | $10.08M | 1.0% | $37.75 | — | FINANCIAL | 81369Y605 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 206,438 | $9.564M | 0.9% | $46.64 | — | CORE PLUS BD ETF | 46641Q670 |
| IDEV | ISHARES TR | 141,905 | $9.315M | 0.9% | $59.06 | — | CORE MSCI INTL | 46435G326 |
| AMZN | AMAZON COM INC | 46,781 | $9.04M | 0.9% | $131.00 | +40.2% | COM | 023135106 |
| USMV | ISHARES TR | 104,314 | $8.758M | 0.8% | $80.59 | — | MSCI USA MIN VOL | 46429B697 |
| USHY | ISHARES TR | 230,416 | $8.359M | 0.8% | $36.66 | — | BROAD USD HIGH | 46435U853 |
| BOND | PIMCO ETF TR | 84,947 | $7.737M | 0.7% | $96.51 | — | ACTIVE BD ETF | 72201R775 |
| SUB | ISHARES TR | 68,147 | $7.125M | 0.7% | $103.56 | — | SHRT NAT MUN ETF | 464288158 |
| SPEM | SPDR INDEX SHS FDS | 177,397 | $6.683M | 0.6% | $35.77 | — | PORTFOLIO EMG MK | 78463X509 |
| LGLV | SPDR SER TR | 41,650 | $6.355M | 0.6% | $155.74 | — | SSGA US LRG ETF | 78468R804 |
| XLC | SELECT SECTOR SPDR TR | 70,585 | $6.046M | 0.6% | $69.50 | — | COMMUNICATION | 81369Y852 |
| SGOV | ISHARES TR | 59,048 | $5.947M | 0.6% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| EMB | ISHARES TR | 67,152 | $5.942M | 0.6% | $94.61 | — | JPMORGAN USD EMG | 464288281 |
| PFRL | PGIM ETF TR | 115,532 | $5.84M | 0.6% | $50.50 | — | FLOATING RT INC | 69344A883 |
| DGRO | ISHARES TR | 99,607 | $5.738M | 0.5% | $55.82 | — | CORE DIV GRWTH | 46434V621 |
| COWZ | PACER FDS TR | 105,213 | $5.733M | 0.5% | $47.72 | — | US CASH COWS 100 | 69374H881 |
| VTI | VANGUARD INDEX FDS | 20,319 | $5.435M | 0.5% | $172.87 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 30,410 | $5.015M | 0.5% | $119.77 | +31.2% | COM | 742718109 |
| SPAB | SPDR SER TR | 198,517 | $4.981M | 0.5% | $27.14 | — | PORTFOLIO AGRGTE | 78464A649 |
| XOM | EXXON MOBIL CORP | 41,634 | $4.793M | 0.5% | $80.61 | +36.6% | COM | 30231G102 |
| DGRW | WISDOMTREE TR | 60,801 | $4.746M | 0.4% | $65.15 | — | US QTLY DIV GRT | 97717X669 |
| IYW | ISHARES TR | 30,985 | $4.663M | 0.4% | $123.58 | — | U.S. TECH ETF | 464287721 |
| XLE | SELECT SECTOR SPDR TR | 50,678 | $4.619M | 0.4% | $84.03 | — | ENERGY | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 24,013 | $4.38M | 0.4% | $160.29 | — | SBI CONS DISCR | 81369Y407 |
| SCHG | SCHWAB STRATEGIC TR | 42,399 | $4.276M | 0.4% | $82.35 | — | US LCAP GR ETF | 808524300 |
| TIP | ISHARES TR | 39,486 | $4.216M | 0.4% | $107.01 | — | TIPS BD ETF | 464287176 |
| META | META PLATFORMS INC | 8,332 | $4.201M | 0.4% | $294.10 | +64.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 20,389 | $4.124M | 0.4% | $138.74 | +36.4% | COM | 46625H100 |
| AVGO | BROADCOM INC | 2,540 | $4.079M | 0.4% | $68.79 | +100.1% | COM | 11135F101 |
| IAK | ISHARES TR | 35,758 | $4.038M | 0.4% | $100.45 | — | U.S. INSRNCE ETF | 464288786 |
| MTUM | ISHARES TR | 20,460 | $3.987M | 0.4% | $187.35 | — | MSCI USA MMENTM | 46432F396 |
| XHB | SPDR SER TR | 39,004 | $3.943M | 0.4% | $95.66 | — | S&P HOMEBUILD | 78464A888 |
| LQD | ISHARES TR | 35,999 | $3.856M | 0.4% | $120.45 | — | IBOXX INV CP ETF | 464287242 |
| HYLB | DBX ETF TR | 105,290 | $3.734M | 0.4% | $35.41 | — | XTRACK USD HIGH | 233051432 |
| V | VISA INC | 14,188 | $3.724M | 0.4% | $212.40 | +27.5% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 7,308 | $3.722M | 0.4% | $339.18 | +39.5% | COM | 91324P102 |
| FSK | FS KKR CAP CORP | 185,240 | $3.655M | 0.3% | $12.54 | +21.8% | COM | 302635206 |
| EWJ | ISHARES INC | 52,796 | $3.603M | 0.3% | $63.49 | — | MSCI JPN ETF NEW | 46434G822 |
| XLI | SELECT SECTOR SPDR TR | 29,012 | $3.536M | 0.3% | $105.51 | — | INDL | 81369Y704 |
| CGGR | CAPITAL GROUP GROWTH ETF | 105,180 | $3.459M | 0.3% | $28.00 | — | SHS CREATION UNI | 14020G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 98,498 | $3.25M | 0.3% | $28.61 | — | SHS CREATION UNI | 14020W106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 100,677 | $3.247M | 0.3% | $27.89 | — | SHS CREATION UNI | 14020V108 |
| VRIG | POWERSHARES ACTIVELY MANAGED | 129,026 | $3.244M | 0.3% | $25.10 | — | VAR RATE INVT | 46090A879 |
| EEMV | ISHARES INC | 55,514 | $3.176M | 0.3% | $56.59 | — | MSCI EMERG MRKT | 464286533 |
| XLP | SELECT SECTOR SPDR TR | 40,804 | $3.125M | 0.3% | $71.31 | — | SBI CONS STPLS | 81369Y308 |
| AMD | ADVANCED MICRO DEVICES INC | 18,854 | $3.058M | 0.3% | $149.53 | +7.6% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 3,577 | $3.04M | 0.3% | $421.96 | +83.4% | COM | 22160K105 |
| BND | VANGUARD BD INDEX FDS | 40,310 | $2.904M | 0.3% | $72.41 | — | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,000 | $2.848M | 0.3% | $278.38 | +46.8% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,275 | $2.788M | 0.3% | $165.78 | — | DIV APP ETF | 921908844 |
| ARKK | ARK ETF TR | 62,140 | $2.731M | 0.3% | $73.03 | — | INNOVATION ETF | 00214Q104 |
| RTX | RTX CORPORATION | 26,902 | $2.701M | 0.3% | $69.46 | +44.1% | COM | 75513E101 |
| INDA | ISHARES TR | 48,310 | $2.695M | 0.3% | $48.96 | — | MSCI INDIA ETF | 46429B598 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 48,798 | $2.672M | 0.3% | $49.27 | — | RISNG DIVD ACHIV | 33738R506 |
| TSLA | TESLA INC | 13,328 | $2.637M | 0.2% | $242.82 | -28.0% | COM | 88160R101 |
| CMCSA | COMCAST CORP NEW | 66,221 | $2.593M | 0.2% | $37.55 | -1.1% | CL A | 20030N101 |
| APO | APOLLO GLOBAL MGMT INC | 21,645 | $2.556M | 0.2% | $62.25 | +78.1% | COM | 03769M106 |
| JNJ | JOHNSON & JOHNSON | 17,260 | $2.523M | 0.2% | $134.07 | +5.5% | COM | 478160104 |
| WMB | WILLIAMS COS INC | 56,249 | $2.391M | 0.2% | $22.65 | +66.5% | COM | 969457100 |
| MRK | MERCK & CO INC | 19,254 | $2.384M | 0.2% | $80.99 | +50.3% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 15,213 | $2.38M | 0.2% | $119.55 | +24.1% | COM | 166764100 |
| VV | VANGUARD INDEX FDS | 9,460 | $2.361M | 0.2% | $197.03 | — | LARGE CAP ETF | 922908637 |
| SRE | SEMPRA | 30,095 | $2.289M | 0.2% | $65.75 | +6.5% | COM | 816851109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,618 | $2.287M | 0.2% | $79.90 | — | INT-TERM CORP | 92206C870 |
| OEF | ISHARES TR | 8,653 | $2.287M | 0.2% | $230.88 | — | S&P 100 ETF | 464287101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 76,693 | $2.28M | 0.2% | $28.37 | — | SHS | 14021D107 |
| EWJV | ISHARES TR | 70,742 | $2.253M | 0.2% | $29.24 | — | MSCI JP VALUE | 46435U374 |
| WMT | WALMART INC | 33,258 | $2.252M | 0.2% | $48.14 | +28.7% | COM | 931142103 |
| LLY | ELI LILLY & CO | 2,471 | $2.237M | 0.2% | $580.34 | +36.3% | COM | 532457108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 54,082 | $2.204M | 0.2% | $31.70 | — | SHS | 33734H106 |
| LIN | LINDE PLC | 4,904 | $2.152M | 0.2% | $332.19 | +29.6% | SHS | G54950103 |
| BDX | BECTON DICKINSON & CO | 9,012 | $2.106M | 0.2% | $229.83 | -0.9% | COM | 075887109 |
| HD | HOME DEPOT INC | 6,053 | $2.084M | 0.2% | $270.99 | +20.9% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,751 | $2.032M | 0.2% | $113.77 | +45.8% | COM | 459200101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 19,618 | $2.016M | 0.2% | $98.35 | — | S&P 500 GARP ETF | 46137V431 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 34,109 | $2.008M | 0.2% | $58.88 | — | BETABUILDERS EUR | 46641Q191 |
| PRN | INVESCO EXCHANGE TRADED FD T | 14,953 | $1.994M | 0.2% | $133.34 | — | DORSEY WRGT INDS | 46137V845 |
| KO | COCA COLA CO | 31,281 | $1.991M | 0.2% | $49.54 | +18.9% | COM | 191216100 |
| GOOGL | ALPHABET INC | 10,910 | $1.987M | 0.2% | $134.63 | +24.3% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 8,700 | $1.968M | 0.2% | $189.80 | +18.8% | COM | 907818108 |
| PNC | PNC FINL SVCS GROUP INC | 12,626 | $1.963M | 0.2% | $151.75 | -3.4% | COM | 693475105 |
| ENB | ENBRIDGE INC | 54,864 | $1.953M | 0.2% | $29.56 | +9.5% | COM | 29250N105 |
| VGT | VANGUARD WORLD FD | 3,359 | $1.937M | 0.2% | $476.46 | — | INF TECH ETF | 92204A702 |
| TRV | TRAVELERS COMPANIES INC | 9,339 | $1.899M | 0.2% | $142.17 | +46.9% | COM | 89417E109 |
| VYM | VANGUARD WHITEHALL FDS | 15,819 | $1.876M | 0.2% | $95.72 | — | HIGH DIV YLD | 921946406 |
| IYF | ISHARES TR | 19,180 | $1.814M | 0.2% | $69.93 | — | U.S. FINLS ETF | 464287788 |
| AMLP | ALPS ETF TR | 37,790 | $1.813M | 0.2% | $36.58 | — | ALERIAN MLP | 00162Q452 |
| WFC | WELLS FARGO CO NEW | 29,986 | $1.781M | 0.2% | $33.75 | +68.5% | COM | 949746101 |
| SMH | VANECK ETF TRUST | 6,769 | $1.765M | 0.2% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,132 | $1.761M | 0.2% | $149.49 | — | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 12,260 | $1.731M | 0.2% | $69.37 | +76.3% | COM | 68389X105 |
| VMC | VULCAN MATLS CO | 6,854 | $1.704M | 0.2% | $157.70 | +61.9% | COM | 929160109 |
| BNDX | VANGUARD CHARLOTTE FDS | 34,847 | $1.696M | 0.2% | $49.06 | — | TOTAL INT BD ETF | 92203J407 |
| NFLX | NETFLIX INC | 2,499 | $1.687M | 0.2% | $46.50 | +34.3% | COM | 64110L106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 31,527 | $1.669M | 0.2% | $48.85 | — | US QUALTY FCTR | 46641Q761 |
| TMUS | T-MOBILE US INC | 9,263 | $1.632M | 0.2% | $141.78 | +15.4% | COM | 872590104 |
| DVY | ISHARES TR | 13,466 | $1.629M | 0.2% | $118.68 | — | SELECT DIVID ETF | 464287168 |
| DFAI | DIMENSIONAL ETF TRUST | 54,250 | $1.61M | 0.2% | $29.89 | — | INTL CORE EQT MK | 25434V203 |
| AMGN | AMGEN INC | 5,128 | $1.602M | 0.2% | $200.91 | +39.0% | COM | 031162100 |
| CAT | CATERPILLAR INC | 4,778 | $1.592M | 0.2% | $213.05 | +59.0% | COM | 149123101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 53,623 | $1.579M | 0.1% | $26.02 | — | SHS CREATION UNI | 14020X104 |
| VBK | VANGUARD INDEX FDS | 6,104 | $1.527M | 0.1% | $237.12 | — | SML CP GRW ETF | 922908595 |
| XME | SPDR SER TR | 25,076 | $1.488M | 0.1% | $59.33 | — | S&P METALS MNG | 78464A755 |
| CALF | PACER FDS TR | 33,676 | $1.467M | 0.1% | $45.95 | — | PACER US SMALL | 69374H857 |
| TGT | TARGET CORP | 9,903 | $1.466M | 0.1% | $130.53 | +13.3% | COM | 87612E106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 139,521 | $1.462M | 0.1% | $9.15 | — | COM | 01879R106 |
| DIS | DISNEY WALT CO | 14,603 | $1.45M | 0.1% | $119.60 | -11.8% | COM | 254687106 |
| HERD | PACER FDS TR | 38,709 | $1.439M | 0.1% | $37.89 | — | CASH COWS ETF | 69374H659 |
| SAP | SAP SE | 7,064 | $1.425M | 0.1% | $106.32 | — | SPON ADR | 803054204 |
| SPY | SPDR S&P 500 ETF TR | 2,583 | $1.406M | 0.1% | $398.64 | — | TR UNIT | 78462F103 |
| ETN | EATON CORP PLC | 4,465 | $1.4M | 0.1% | $148.96 | +113.0% | SHS | G29183103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,573 | $1.377M | 0.1% | $375.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| ET | ENERGY TRANSFER L P | 83,821 | $1.36M | 0.1% | $11.45 | — | COM UT LTD PTN | 29273V100 |
| IDMO | INVESCO EXCH TRADED FD TR II | 32,865 | $1.357M | 0.1% | $41.50 | — | S&P INTL MOMNT | 46138E222 |
| AVB | AVALONBAY CMNTYS INC | 6,559 | $1.357M | 0.1% | $157.19 | +16.0% | COM | 053484101 |
| USFR | WISDOMTREE TR | 26,924 | $1.355M | 0.1% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| SPHY | SPDR SER TR | 57,962 | $1.346M | 0.1% | $23.10 | — | PORTFLI HIGH YLD | 78468R606 |
| WM | WASTE MGMT INC DEL | 6,276 | $1.339M | 0.1% | $128.43 | +57.9% | COM | 94106L109 |
| ACN | ACCENTURE PLC IRELAND | 4,395 | $1.333M | 0.1% | $305.36 | -2.0% | SHS CLASS A | G1151C101 |
| XLU | SELECT SECTOR SPDR TR | 19,535 | $1.331M | 0.1% | $68.08 | — | SBI INT-UTILS | 81369Y886 |
| AMT | AMERICAN TOWER CORP NEW | 6,787 | $1.319M | 0.1% | $199.86 | -11.8% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 5,117 | $1.304M | 0.1% | $229.12 | +11.3% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 2,813 | $1.273M | 0.1% | $305.89 | +38.5% | COM | 38141G104 |
| IGEB | ISHARES TR | 28,345 | $1.257M | 0.1% | $44.81 | — | INVESTMENT GRADE | 46435G219 |
| MAR | MARRIOTT INTL INC NEW | 5,149 | $1.245M | 0.1% | $236.12 | 0.0% | CL A | 571903202 |
| COP | CONOCOPHILLIPS | 10,412 | $1.191M | 0.1% | $108.46 | +6.4% | COM | 20825C104 |
| ASML | ASML HOLDING N V | 1,151 | $1.177M | 0.1% | $606.14 | — | N Y REGISTRY SHS | N07059210 |
| COF | CAPITAL ONE FINL CORP | 8,480 | $1.174M | 0.1% | $106.65 | +28.6% | COM | 14040H105 |
| ADBE | ADOBE INC | 2,103 | $1.168M | 0.1% | $479.26 | +1.0% | COM | 00724F101 |
| SYK | STRYKER CORPORATION | 3,413 | $1.161M | 0.1% | $234.33 | +42.2% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,058 | $1.138M | 0.1% | $415.98 | +37.0% | COM | 883556102 |
| IWF | ISHARES TR | 3,101 | $1.13M | 0.1% | $259.58 | — | RUS 1000 GRW ETF | 464287614 |
| SOXX | ISHARES TR | 4,565 | $1.126M | 0.1% | $304.42 | — | ISHARES SEMICDTR | 464287523 |
| O | REALTY INCOME CORP | 21,210 | $1.12M | 0.1% | $55.80 | -12.8% | COM | 756109104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,509 | $1.106M | 0.1% | $55.78 | — | EQUITY PREMIUM | 46641Q332 |
| SPSB | SPDR SER TR | 37,091 | $1.102M | 0.1% | $29.75 | — | PORTFOLIO SHORT | 78464A474 |
| GLD | SPDR GOLD TR | 5,050 | $1.086M | 0.1% | $176.07 | — | GOLD SHS | 78463V107 |
| UBER | UBER TECHNOLOGIES INC | 14,808 | $1.076M | 0.1% | $43.97 | +58.1% | COM | 90353T100 |
| GWW | GRAINGER W W INC | 1,192 | $1.075M | 0.1% | $485.38 | +91.1% | COM | 384802104 |
| VZ | VERIZON COMMUNICATIONS INC | 25,955 | $1.07M | 0.1% | $36.91 | -1.2% | COM | 92343V104 |
| DEO | DIAGEO PLC | 8,489 | $1.07M | 0.1% | $163.91 | — | SPON ADR NEW | 25243Q205 |
| VOE | VANGUARD INDEX FDS | 7,068 | $1.063M | 0.1% | $134.60 | — | MCAP VL IDXVIP | 922908512 |
| ABBV | ABBVIE INC | 6,163 | $1.057M | 0.1% | $112.50 | +39.7% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 2,256 | $1.054M | 0.1% | $334.62 | +32.0% | COM | 539830109 |
| PANW | PALO ALTO NETWORKS INC | 3,090 | $1.048M | 0.1% | $80.00 | +87.0% | COM | 697435105 |
| — | UNILEVER PLC | 18,940 | $1.041M | 0.1% | $50.74 | — | SPON ADR NEW | 904767704 |
| NOC | NORTHROP GRUMMAN CORP | 2,381 | $1.038M | 0.1% | $376.95 | +17.8% | COM | 666807102 |
| IEMG | ISHARES INC | 19,048 | $1.02M | 0.1% | $53.79 | — | CORE MSCI EMKT | 46434G103 |
| DFAC | DIMENSIONAL ETF TRUST | 31,435 | $1.013M | 0.1% | $26.33 | — | US CORE EQUITY 2 | 25434V708 |
| PPG | PPG INDS INC | 7,993 | $1.006M | 0.1% | $119.13 | +6.9% | COM | 693506107 |
| TXN | TEXAS INSTRS INC | 5,111 | $994K | 0.1% | $146.56 | +20.2% | COM | 882508104 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 48,950 | $989K | 0.1% | $17.82 | — | COM | 41013V100 |
| PEP | PEPSICO INC | 5,990 | $988K | 0.1% | $156.20 | +3.9% | COM | 713448108 |
| AZN | ASTRAZENECA PLC | 12,666 | $988K | 0.1% | $67.95 | — | SPONSORED ADR | 046353108 |
| PSA | PUBLIC STORAGE OPER CO | 3,401 | $978K | 0.1% | $254.97 | +1.1% | COM | 74460D109 |
| EOG | EOG RES INC | 7,679 | $967K | 0.1% | $110.37 | +10.6% | COM | 26875P101 |
| VOT | VANGUARD INDEX FDS | 4,206 | $965K | 0.1% | $195.84 | — | MCAP GR IDXVIP | 922908538 |
| MET | METLIFE INC | 13,727 | $963K | 0.1% | $43.92 | +55.1% | COM | 59156R108 |
| ISRG | INTUITIVE SURGICAL INC | 2,139 | $952K | 0.1% | $323.25 | +23.2% | COM NEW | 46120E602 |
| FCX | FREEPORT-MCMORAN INC | 19,390 | $942K | 0.1% | $36.65 | +34.6% | CL B | 35671D857 |
| F | FORD MTR CO DEL | 74,891 | $939K | 0.1% | $10.20 | +9.1% | COM | 345370860 |
| INTC | INTEL CORP | 29,953 | $928K | 0.1% | $40.06 | -18.9% | COM | 458140100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,894 | $924K | 0.1% | $59.47 | — | SPONSORED ADR | 03524A108 |
| IXN | ISHARES TR | 10,975 | $909K | 0.1% | $82.82 | — | GLOBAL TECH ETF | 464287291 |
| CRM | SALESFORCE INC | 3,504 | $901K | 0.1% | $228.12 | +16.0% | COM | 79466L302 |
| GM | GENERAL MTRS CO | 19,318 | $898K | 0.1% | $35.34 | +25.6% | COM | 37045V100 |
| SHW | SHERWIN WILLIAMS CO | 3,002 | $896K | 0.1% | $240.20 | +27.0% | COM | 824348106 |
| MDLZ | MONDELEZ INTL INC | 13,518 | $885K | 0.1% | $53.33 | +22.2% | CL A | 609207105 |
| MPC | MARATHON PETE CORP | 4,972 | $863K | 0.1% | $167.18 | +7.4% | COM | 56585A102 |
| VHT | VANGUARD WORLD FD | 3,227 | $858K | 0.1% | $249.59 | — | HEALTH CAR ETF | 92204A504 |
| XLB | SELECT SECTOR SPDR TR | 9,672 | $854K | 0.1% | $86.32 | — | SBI MATERIALS | 81369Y100 |
| GOOG | ALPHABET INC | 4,635 | $850K | 0.1% | $144.61 | +16.8% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 10,124 | $848K | 0.1% | $81.37 | — | REAL ESTATE ETF | 922908553 |
| APD | AIR PRODS & CHEMS INC | 3,273 | $845K | 0.1% | $243.32 | -0.4% | COM | 009158106 |
| GILD | GILEAD SCIENCES INC | 12,245 | $840K | 0.1% | $70.72 | -10.7% | COM | 375558103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,368 | $840K | 0.1% | $113.99 | — | S&P MDCP MOMNTUM | 46137V464 |
| DTE | DTE ENERGY CO | 7,411 | $823K | 0.1% | $101.04 | +4.4% | COM | 233331107 |
| CVS | CVS HEALTH CORP | 13,906 | $821K | 0.1% | $70.45 | -16.9% | COM | 126650100 |
| IYY | ISHARES TR | 6,206 | $821K | 0.1% | $93.14 | — | DOW JONES US ETF | 464287846 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 8,456 | $820K | 0.1% | $94.35 | — | S&P MDCP QUALITY | 46137V472 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 22,994 | $815K | 0.1% | $34.57 | — | FT VEST US EQT | 33740U737 |
| ITA | ISHARES TR | 6,145 | $811K | 0.1% | $132.02 | — | US AER DEF ETF | 464288760 |
| MOAT | VANECK ETF TRUST | 9,247 | $801K | 0.1% | $85.77 | — | MRNGSTR WDE MOAT | 92189F643 |
| XLG | INVESCO EXCHANGE TRADED FD T | 17,488 | $800K | 0.1% | $45.75 | — | S&P 500 TOP 50 | 46137V233 |
| SHEL | SHELL PLC | 10,949 | $790K | 0.1% | $67.04 | — | SPON ADS | 780259305 |
| CSCO | CISCO SYS INC | 16,608 | $789K | 0.1% | $37.38 | +21.1% | COM | 17275R102 |
| EIX | EDISON INTL | 10,741 | $771K | 0.1% | $52.50 | +27.8% | COM | 281020107 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 33,422 | $759K | 0.1% | $23.76 | — | BULSHS 2024 HY | 46138J833 |
| ALC | ALCON AG | 8,490 | $756K | 0.1% | $72.98 | +16.3% | ORD SHS | H01301128 |
| SPGI | S&P GLOBAL INC | 1,685 | $752K | 0.1% | $381.34 | +11.1% | COM | 78409V104 |
| IYE | ISHARES TR | 15,636 | $751K | 0.1% | $40.79 | — | U.S. ENERGY ETF | 464287796 |
| HSBC | HSBC HLDGS PLC | 17,232 | $750K | 0.1% | $39.36 | — | SPON ADR NEW | 404280406 |
| QCOM | QUALCOMM INC | 3,763 | $750K | 0.1% | $122.33 | +49.1% | COM | 747525103 |
| BP | BP PLC | 20,479 | $739K | 0.1% | $37.68 | — | SPONSORED ADR | 055622104 |
| YYY | AMPLIFY ETF TR | 61,147 | $734K | 0.1% | $11.60 | — | HIGH INCOME | 032108847 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,834 | $717K | 0.1% | $82.01 | +6.6% | COM | 595017104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 16,586 | $714K | 0.1% | $46.21 | — | TCW OPPORTUNIS | 33740F805 |
| — | TOTALENERGIES SE | 10,708 | $714K | 0.1% | $68.83 | — | SPONSORED ADS | 89151E109 |
| FDX | FEDEX CORP | 2,359 | $707K | 0.1% | $239.79 | +5.0% | COM | 31428X106 |
| PRU | PRUDENTIAL FINL INC | 6,035 | $707K | 0.1% | $106.75 | 0.0% | COM | 744320102 |
| ANGL | VANECK ETF TRUST | 24,792 | $702K | 0.1% | $27.82 | — | FALLEN ANGEL HG | 92189F437 |
| MRSH | MARSH & MCLENNAN COS INC | 3,271 | $689K | 0.1% | $163.93 | +22.1% | COM | 571748102 |
| UPS | UNITED PARCEL SERVICE INC | 5,028 | $688K | 0.1% | $115.37 | +12.7% | CL B | 911312106 |
| GSK | GSK PLC | 17,760 | $684K | 0.1% | $42.74 | — | SPONSORED ADR | 37733W204 |
| AIG | AMERICAN INTL GROUP INC | 9,189 | $682K | 0.1% | $41.08 | +79.4% | COM NEW | 026874784 |
| IVW | ISHARES TR | 7,338 | $679K | 0.1% | $68.07 | — | S&P 500 GRWT ETF | 464287309 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,043 | $676K | 0.1% | $80.33 | — | CAP STRENGTH ETF | 33733E104 |
| CION | CION INVT CORP | 55,412 | $672K | 0.1% | $6.49 | +41.2% | COM | 17259U204 |
| NEE | NEXTERA ENERGY INC | 9,381 | $664K | 0.1% | $65.14 | +3.8% | COM | 65339F101 |
| GE | GE AEROSPACE | 4,176 | $664K | 0.1% | $57.71 | +173.7% | COM NEW | 369604301 |
| RIO | RIO TINTO PLC | 9,874 | $651K | 0.1% | $63.74 | — | SPONSORED ADR | 767204100 |
| JAAA | JANUS DETROIT STR TR | 12,648 | $644K | 0.1% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,155 | $636K | 0.1% | $61.56 | +0.9% | COM | 169656105 |
| ZTS | ZOETIS INC | 3,665 | $635K | 0.1% | $160.74 | +1.6% | CL A | 98978V103 |
| HLN | HALEON PLC | 76,511 | $632K | 0.1% | $8.46 | — | SPON ADS | 405552100 |
| PCAR | PACCAR INC | 6,085 | $626K | 0.1% | $100.80 | +2.9% | COM | 693718108 |
| KVUE | KENVUE INC | 34,344 | $624K | 0.1% | $18.80 | -3.3% | COM | 49177J102 |
| IVE | ISHARES TR | 3,422 | $623K | 0.1% | $147.58 | — | S&P 500 VAL ETF | 464287408 |
| IHI | ISHARES TR | 11,106 | $622K | 0.1% | $92.04 | — | U.S. MED DVC ETF | 464288810 |
| BHP | BHP GROUP LTD | 10,866 | $620K | 0.1% | $57.69 | — | SPONSORED ADS | 088606108 |
| ITOT | ISHARES TR | 5,190 | $616K | 0.1% | $78.09 | — | CORE S&P TTL STK | 464287150 |
| TOTL | SSGA ACTIVE ETF TR | 15,419 | $612K | 0.1% | $40.12 | — | SPDR TR TACTIC | 78467V848 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,594 | $611K | 0.1% | $162.74 | +104.4% | CL A | 22788C105 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 27,349 | $608K | 0.1% | $22.31 | — | CORE PLUS INCM | 14020Y102 |
| SCHW | SCHWAB CHARLES CORP | 8,182 | $603K | 0.1% | $61.50 | +17.6% | COM | 808513105 |
| XLRE | SELECT SECTOR SPDR TR | 15,589 | $599K | 0.1% | $38.20 | — | RL EST SEL SEC | 81369Y860 |
| PFF | ISHARES TR | 18,945 | $598K | 0.1% | $33.88 | — | PFD AND INCM SEC | 464288687 |
| XBI | SPDR SER TR | 6,428 | $596K | 0.1% | $82.48 | — | S&P BIOTECH | 78464A870 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,259 | $590K | 0.1% | $275.91 | +57.3% | COM | 92532F100 |
| AXP | AMERICAN EXPRESS CO | 2,531 | $586K | 0.1% | $186.33 | +22.0% | COM | 025816109 |
| VTEB | VANGUARD MUN BD FDS | 11,408 | $572K | 0.1% | $49.34 | — | TAX EXEMPT BD | 922907746 |
| VBR | VANGUARD INDEX FDS | 3,131 | $572K | 0.1% | $160.20 | — | SM CP VAL ETF | 922908611 |
| TLT | ISHARES TR | 6,226 | $571K | 0.1% | $100.19 | — | 20 YR TR BD ETF | 464287432 |
| VDC | VANGUARD WORLD FD | 2,802 | $569K | 0.1% | $187.48 | — | CONSUM STP ETF | 92204A207 |
| BUFF | INNOVATOR ETFS TRUST | 13,244 | $568K | 0.1% | $33.48 | — | LADERD ALCTN PWR | 45783Y814 |
| INTU | INTUIT | 862 | $567K | 0.1% | $478.78 | +28.3% | COM | 461202103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,612 | $565K | 0.1% | $45.71 | -10.3% | COM | 110122108 |
| JMBS | JANUS DETROIT STR TR | 12,614 | $563K | 0.1% | $46.61 | — | HENDERSON MTG | 47103U852 |
| CL | COLGATE PALMOLIVE CO | 5,783 | $561K | 0.1% | $72.51 | +22.8% | COM | 194162103 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,209 | $560K | 0.1% | $48.78 | +8.6% | COM | 61174X109 |
| EQIX | EQUINIX INC | 739 | $559K | 0.1% | $651.69 | +12.4% | COM | 29444U700 |
| WDAY | WORKDAY INC | 2,483 | $555K | 0.1% | $252.30 | -4.6% | CL A | 98138H101 |
| FLOT | ISHARES TR | 10,849 | $554K | 0.1% | $51.08 | — | FLTG RATE NT ETF | 46429B655 |
| SCHX | SCHWAB STRATEGIC TR | 8,592 | $552K | 0.1% | $64.25 | — | US LRG CAP ETF | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,598 | $551K | 0.1% | $37.41 | — | FTSE EMR MKT ETF | 922042858 |
| IWP | ISHARES TR | 4,920 | $543K | 0.1% | $90.04 | — | RUS MD CP GR ETF | 464287481 |
| ADI | ANALOG DEVICES INC | 2,356 | $538K | 0.1% | $186.28 | +11.5% | COM | 032654105 |
| NVO | NOVO-NORDISK A S | 3,709 | $529K | 0.1% | $136.20 | — | ADR | 670100205 |
| EFA | ISHARES TR | 6,698 | $525K | 0.0% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| BAC | BANK AMERICA CORP | 13,137 | $522K | 0.0% | $30.84 | +19.4% | COM | 060505104 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 11,602 | $518K | 0.0% | $44.65 | — | FT VEST US EQT | 33740F748 |
| PSX | PHILLIPS 66 | 3,659 | $517K | 0.0% | $135.57 | +3.0% | COM | 718546104 |
| NJUL | INNOVATOR ETFS TRUST | 8,617 | $512K | 0.0% | $50.80 | — | GRWT100 PWR BUF | 45782C276 |
| T | AT&T INC | 26,807 | $512K | 0.0% | $16.16 | 0.0% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 8,778 | $509K | 0.0% | $135.80 | -53.3% | COM | 70450Y103 |
| SYLD | CAMBRIA ETF TR | 7,411 | $506K | 0.0% | $66.29 | — | SHSHLD YIELD ETF | 132061201 |
| IXC | ISHARES TR | 12,189 | $506K | 0.0% | $33.59 | — | GLOBAL ENERG ETF | 464287341 |
| NOBL | PROSHARES TR | 5,233 | $503K | 0.0% | $95.77 | — | S&P 500 DV ARIST | 74348A467 |
| IWM | ISHARES TR | 2,477 | $503K | 0.0% | $198.83 | — | RUSSELL 2000 ETF | 464287655 |
| DES | WISDOMTREE TR | 16,077 | $501K | 0.0% | $27.46 | — | US SMALLCAP DIVD | 97717W604 |
| VIS | VANGUARD WORLD FD | 2,111 | $496K | 0.0% | $189.95 | — | INDUSTRIAL ETF | 92204A603 |
| FPE | FIRST TR EXCH TRADED FD III | 28,321 | $492K | 0.0% | $17.52 | — | PFD SECS INC ETF | 33739E108 |
| VB | VANGUARD INDEX FDS | 2,217 | $483K | 0.0% | $217.99 | — | SMALL CP ETF | 922908751 |
| SPIB | SPDR SER TR | 14,518 | $473K | 0.0% | $31.79 | — | PORTFOLIO INTRMD | 78464A375 |
| BK | BANK NEW YORK MELLON CORP | 7,862 | $471K | 0.0% | $52.99 | +5.2% | COM | 064058100 |
| AFL | AFLAC INC | 5,178 | $462K | 0.0% | $49.98 | +66.2% | COM | 001055102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 19,861 | $461K | 0.0% | $26.64 | — | UNIT | 46138B103 |
| HSY | HERSHEY CO | 2,503 | $460K | 0.0% | $182.15 | +1.0% | COM | 427866108 |
| PFE | PFIZER INC | 16,414 | $459K | 0.0% | $29.71 | -16.6% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 5,746 | $447K | 0.0% | $89.14 | -12.4% | COM | 855244109 |
| IWC | ISHARES TR | 3,912 | $446K | 0.0% | $104.88 | — | MICRO-CAP ETF | 464288869 |
| — | CALAMOS STRATEGIC TOTAL RETU | 25,995 | $438K | 0.0% | $16.84 | — | COM SH BEN INT | 128125101 |
| KR | KROGER CO | 8,751 | $437K | 0.0% | $47.71 | +9.1% | COM | 501044101 |
| VLO | VALERO ENERGY CORP | 2,738 | $429K | 0.0% | $83.04 | +84.9% | COM | 91913Y100 |
| SCHF | SCHWAB STRATEGIC TR | 11,146 | $428K | 0.0% | $34.87 | — | INTL EQTY ETF | 808524805 |
| FAST | FASTENAL CO | 6,789 | $427K | 0.0% | $33.33 | -2.1% | COM | 311900104 |
| MKC | MCCORMICK & CO INC | 5,987 | $425K | 0.0% | $75.42 | -7.6% | COM NON VTG | 579780206 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,134 | $413K | 0.0% | $99.99 | — | WTR ETF | 33733B100 |
| USO | UNITED STS OIL FD LP | 5,193 | $413K | 0.0% | $66.30 | — | UNITS | 91232N207 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 8,050 | $411K | 0.0% | $51.06 | — | MANAGD MUN ETF | 33739N108 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,638 | $410K | 0.0% | $89.51 | — | TT WRLD ST ETF | 922042742 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,103 | $408K | 0.0% | $10.50 | +114.4% | CL A | 69608A108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 12,163 | $406K | 0.0% | $34.35 | — | SMID RISNG ETF | 33741X102 |
| DFGX | DIMENSIONAL ETF TRUST | 7,652 | $402K | 0.0% | $52.95 | — | GLOBAL EX US COR | 25434V575 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,774 | $398K | 0.0% | $210.47 | -0.6% | COM | 502431109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,801 | $394K | 0.0% | $58.25 | — | SHORT TERM TREAS | 92206C102 |
| FHLC | FIDELITY COVINGTON TRUST | 5,743 | $394K | 0.0% | $60.88 | — | MSCI HLTH CARE I | 316092600 |
| SSO | PROSHARES TR | 4,730 | $391K | 0.0% | $47.99 | — | PSHS ULT S&P 500 | 74347R107 |
| TEAM | ATLASSIAN CORPORATION | 2,201 | $389K | 0.0% | $170.72 | +4.7% | CL A | 049468101 |
| FITB | FIFTH THIRD BANCORP | 10,638 | $388K | 0.0% | $32.54 | +5.5% | COM | 316773100 |
| EL | LAUDER ESTEE COS INC | 3,586 | $382K | 0.0% | $177.15 | -28.4% | CL A | 518439104 |
| DOW | DOW INC | 7,188 | $381K | 0.0% | $51.21 | 0.0% | COM | 260557103 |
| GIS | GENERAL MLS INC | 5,879 | $372K | 0.0% | $61.00 | +5.6% | COM | 370334104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,809 | $371K | 0.0% | $193.77 | — | DJ INTERNT IDX | 33733E302 |
| CARR | CARRIER GLOBAL CORPORATION | 5,834 | $368K | 0.0% | $53.81 | +11.9% | COM | 14448C104 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,405 | $363K | 0.0% | $98.13 | -5.4% | COM | 83088M102 |
| JNK | SPDR SER TR | 3,808 | $359K | 0.0% | $88.99 | — | BLOOMBERG HIGH Y | 78468R622 |
| SLVP | ISHARES INC | 31,040 | $357K | 0.0% | $9.34 | — | MSCI GLB SLV&MTL | 464286327 |
| RING | ISHARES INC | 12,826 | $354K | 0.0% | $18.95 | — | MSCI GBL GOLD MN | 46434G855 |
| DE | DEERE & CO | 944 | $353K | 0.0% | $338.07 | +12.5% | COM | 244199105 |
| ADSK | AUTODESK INC | 1,425 | $353K | 0.0% | $219.38 | +2.4% | COM | 052769106 |
| ABNB | AIRBNB INC | 2,284 | $346K | 0.0% | $118.95 | +28.5% | COM CL A | 009066101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,604 | $345K | 0.0% | $84.11 | +3.2% | SHS - A - | N53745100 |
| — | TE CONNECTIVITY LTD | 2,288 | $344K | 0.0% | $140.79 | — | SHS | H84989104 |
| EQT | EQT CORP | 9,271 | $343K | 0.0% | $31.46 | +21.7% | COM | 26884L109 |
| ABT | ABBOTT LABS | 3,209 | $333K | 0.0% | $98.73 | +4.3% | COM | 002824100 |
| MMM | 3M CO | 3,182 | $325K | 0.0% | $94.27 | 0.0% | COM | 88579Y101 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 9,632 | $323K | 0.0% | $32.91 | — | TOTAL RTRN ETF | 41653L305 |
| IYK | ISHARES TR | 4,785 | $315K | 0.0% | $65.75 | — | US CONSM STAPLES | 464287812 |
| EBAY | EBAY INC. | 5,835 | $313K | 0.0% | $43.96 | +15.4% | COM | 278642103 |
| PSP | INVESCO EXCHANGE TRADED FD T | 5,128 | $313K | 0.0% | $52.02 | — | GBL LISTED PVT | 46137V118 |
| PJUL | INNOVATOR ETFS TRUST | 7,968 | $310K | 0.0% | $38.85 | — | US EQTY PWR BUF | 45782C813 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,693 | $309K | 0.0% | $20.52 | — | BULSHS 2024 CB | 46138J841 |
| AMP | AMERIPRISE FINL INC | 724 | $309K | 0.0% | $400.49 | +4.5% | COM | 03076C106 |
| BA | BOEING CO | 1,680 | $306K | 0.0% | $170.25 | +4.7% | COM | 097023105 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 10,651 | $303K | 0.0% | $28.45 | — | SHS ETF | 14021L109 |
| TJX | TJX COS INC NEW | 2,748 | $303K | 0.0% | $98.66 | 0.0% | COM | 872540109 |
| NVS | NOVARTIS AG | 2,832 | $301K | 0.0% | $92.95 | — | SPONSORED ADR | 66987V109 |
| DFAT | DIMENSIONAL ETF TRUST | 5,747 | $298K | 0.0% | $44.82 | — | US TARGETED VLU | 25434V609 |
| PM | PHILIP MORRIS INTL INC | 2,919 | $296K | 0.0% | $82.75 | +10.3% | COM | 718172109 |
| SDY | SPDR SER TR | 2,305 | $293K | 0.0% | $127.20 | — | S&P DIVID ETF | 78464A763 |
| NKE | NIKE INC | 3,889 | $293K | 0.0% | $124.79 | -28.1% | CL B | 654106103 |
| EEM | ISHARES TR | 6,853 | $292K | 0.0% | $35.07 | — | MSCI EMG MKT ETF | 464287234 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 8,512 | $290K | 0.0% | $34.11 | — | FT VEST U.S EQT | 33740F433 |
| RWJ | INVESCO EXCH TRADED FD TR II | 7,221 | $289K | 0.0% | $57.12 | — | S&P SMALLCAP 600 | 46138G664 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 12,550 | $288K | 0.0% | $23.65 | — | BULSHS 2025 HY | 46138J817 |
| CEG | CONSTELLATION ENERGY CORP | 1,434 | $287K | 0.0% | $150.51 | +34.2% | COM | 21037T109 |
| HUBS | HUBSPOT INC | 484 | $285K | 0.0% | $513.95 | +19.3% | COM | 443573100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,714 | $281K | 0.0% | $64.40 | — | NASD TECH DIV | 33738R118 |
| — | SANDY SPRING BANCORP INC | 11,422 | $278K | 0.0% | $21.43 | — | COM | 800363103 |
| OTIS | OTIS WORLDWIDE CORP | 2,866 | $276K | 0.0% | $82.05 | +14.2% | COM | 68902V107 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $275K | 0.0% | $182.41 | +43.9% | COM | 773903109 |
| ENPH | ENPHASE ENERGY INC | 2,750 | $274K | 0.0% | $180.77 | -35.6% | COM | 29355A107 |
| — | APTIV PLC | 3,872 | $273K | 0.0% | $119.31 | — | SHS | G6095L109 |
| MA | MASTERCARD INCORPORATED | 617 | $272K | 0.0% | $329.73 | +37.0% | CL A | 57636Q104 |
| MBB | ISHARES TR | 2,962 | $272K | 0.0% | $94.46 | — | MBS ETF | 464288588 |
| NSC | NORFOLK SOUTHN CORP | 1,244 | $267K | 0.0% | $224.21 | 0.0% | COM | 655844108 |
| IAU | ISHARES GOLD TR | 6,055 | $266K | 0.0% | $43.93 | — | ISHARES NEW | 464285204 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 9,875 | $266K | 0.0% | $27.04 | — | US MULTI-SECTOR | 14020Y300 |
| FUTY | FIDELITY COVINGTON TRUST | 6,000 | $264K | 0.0% | $43.96 | — | MSCI UTILS INDEX | 316092865 |
| DLN | WISDOMTREE TR | 3,618 | $263K | 0.0% | $72.76 | — | US LARGECAP DIVD | 97717W307 |
| HUBB | HUBBELL INC | 719 | $263K | 0.0% | $309.95 | +23.9% | COM | 443510607 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,121 | $262K | 0.0% | $123.30 | — | SHS | 337344105 |
| SLYG | SPDR SER TR | 3,030 | $260K | 0.0% | $86.92 | — | S&P 600 SMCP GRW | 78464A201 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 7,987 | $259K | 0.0% | $32.43 | — | FT VEST US EQT | 33740U679 |
| SCHV | SCHWAB STRATEGIC TR | 3,490 | $259K | 0.0% | $74.08 | — | US LCAP VA ETF | 808524409 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,756 | $253K | 0.0% | $28.92 | — | FT VEST LADDERED | 33740F755 |
| HDV | ISHARES TR | 2,313 | $251K | 0.0% | $102.92 | — | CORE HIGH DV ETF | 46429B663 |
| SLV | ISHARES SILVER TR | 9,196 | $244K | 0.0% | $21.78 | — | ISHARES | 46428Q109 |
| IGLB | ISHARES TR | 4,863 | $243K | 0.0% | $52.69 | — | 10+ YR INVST GRD | 464289511 |
| IGV | ISHARES TR | 2,795 | $243K | 0.0% | $149.46 | — | EXPANDED TECH | 464287515 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 9,910 | $242K | 0.0% | $24.46 | — | UT LTD PART | 01877R108 |
| ESML | ISHARES TR | 6,283 | $242K | 0.0% | $38.01 | — | ESG AWARE MSCI | 46435U663 |
| KXI | ISHARES TR | 3,927 | $236K | 0.0% | $60.11 | — | GLB CNSM STP ETF | 464288737 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,436 | $236K | 0.0% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| JCI | JOHNSON CTLS INTL PLC | 3,520 | $234K | 0.0% | $56.62 | +16.2% | SHS | G51502105 |
| DFSV | DIMENSIONAL ETF TRUST | 8,061 | $232K | 0.0% | $28.78 | — | US SMALL CAP VAL | 25434V815 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 5,386 | $229K | 0.0% | $42.55 | — | FT VEST UQ EQT | 33740U505 |
| FNDX | SCHWAB STRATEGIC TR | 3,410 | $228K | 0.0% | $66.98 | — | FUNDAMENTAL US L | 808524771 |
| HON | HONEYWELL INTL INC | 1,069 | $228K | 0.0% | $183.79 | 0.0% | COM | 438516106 |
| SCHM | SCHWAB STRATEGIC TR | 2,927 | $228K | 0.0% | $77.82 | — | US MID-CAP ETF | 808524508 |
| DIVB | ISHARES TR | 5,013 | $222K | 0.0% | $44.24 | — | CORE DIVID ETF | 46435U861 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,600 | $219K | 0.0% | $129.89 | +1.4% | COM | 45866F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 914 | $218K | 0.0% | $236.61 | 0.0% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 4,761 | $217K | 0.0% | $39.11 | 0.0% | COM | 02209S103 |
| ETR | ENTERGY CORP NEW | 2,010 | $215K | 0.0% | $47.78 | +7.4% | COM | 29364G103 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,462 | $214K | 0.0% | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| DHR | DANAHER CORPORATION | 854 | $213K | 0.0% | $216.05 | +15.8% | COM | 235851102 |
| WSBC | WESBANCO INC | 7,612 | $212K | 0.0% | $26.99 | +2.5% | COM | 950810101 |
| OSK | OSHKOSH CORP | 1,920 | $208K | 0.0% | $92.94 | +20.6% | COM | 688239201 |
| BBDC | BARINGS BDC INC | 21,255 | $207K | 0.0% | $6.83 | +15.1% | COM | 06759L103 |
| SHY | ISHARES TR | 2,525 | $206K | 0.0% | $83.62 | — | 1 3 YR TREAS BD | 464287457 |
| IGE | ISHARES TR | 4,680 | $206K | 0.0% | $44.99 | — | NORTH AMERN NAT | 464287374 |
| GWX | SPDR INDEX SHS FDS | 6,452 | $205K | 0.0% | $31.76 | — | S&P INTL SMLCP | 78463X871 |
| DFCF | DIMENSIONAL ETF TRUST | 4,918 | $204K | 0.0% | $41.95 | — | CORE FIXED INCOM | 25434V872 |
| IWD | ISHARES TR | 1,170 | $204K | 0.0% | $174.53 | — | RUS 1000 VAL ETF | 464287598 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,124 | $203K | 0.0% | $95.53 | — | CLOUD COMPUTING | 33734X192 |
| — | PIMCO DYNAMIC INCOME FD | 10,352 | $195K | 0.0% | $25.90 | — | SHS | 72201Y101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 18,548 | $184K | 0.0% | $8.71 | — | TR UNIT | 85207K107 |
| SOFI | SOFI TECHNOLOGIES INC | 27,060 | $179K | 0.0% | $6.05 | +16.6% | COM | 83406F102 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 13,375 | $98,039 | 0.0% | $6.94 | — | COM NEW | 641876800 |
| — | GLOBALSTAR INC | 67,755 | $75,886 | 0.0% | $0.31 | — | COM | 378973408 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 10,898 | $62,119 | 0.0% | $5.70 | — | COM CL A | 10949T109 |
| CRON | CRONOS GROUP INC | 20,029 | $46,668 | 0.0% | $3.10 | -16.9% | COM | 22717L101 |
| TMC | TMC THE METALS COMPANY INC | 33,500 | $45,225 | 0.0% | $1.15 | +32.8% | COM | 87261Y106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 16,500 | $33,495 | 0.0% | $1.78 | 0.0% | CL A | 29382R107 |
| — | ASHFORD HOSPITALITY TR INC | 30,000 | $29,145 | 0.0% | $0.97 | — | COM SHS | 044103869 |
| IPSC | CENTURY THERAPEUTICS INC | 10,000 | $25,500 | 0.0% | $1.82 | +73.5% | COM | 15673T100 |
| — | SOLO BRANDS INC | 10,000 | $22,800 | 0.0% | $2.28 | — | COM CL A | 83425V104 |
| — | MESA AIR GROUP INC | 12,000 | $20,520 | 0.0% | $1.71 | — | COM NEW | 590479135 |
| — | ECD AUTOMOTIVE DESIGN INC | 15,000 | $18,150 | 0.0% | $1.21 | — | COM | 27877D104 |
| ALTO | ALTO INGREDIENTS INC | 12,500 | $18,062 | 0.0% | $1.73 | 0.0% | COM | 021513106 |
| RCAT | RED CAT HLDGS INC | 15,000 | $17,250 | 0.0% | $1.11 | -2.7% | COM | 75644T100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 34,520 | $10,718 | 0.0% | $0.23 | +31.8% | COM NEW | 66510M204 |
| — | SOBR SAFE INC | 26,150 | $3,839 | 0.0% | $2.68 | — | COM NEW | 833592207 |