Location: Naples, FL
CIK: 0001919142 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 8, 2024
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 41,479 | $18.12M | 6.7% | $428.42 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 60,948 | $11.73M | 4.4% | $154.43 | +18.4% | COM | 037833100 |
| AGG | ISHARES TR | 116,675 | $11.58M | 4.3% | $109.76 | — | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 65,070 | $11.09M | 4.1% | $168.09 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 79,499 | $8.875M | 3.3% | $95.72 | — | HIGH DIV YLD | 921946406 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 126,693 | $6.966M | 2.6% | $56.60 | — | EQUITY PREMIUM | 46641Q332 |
| ABBV | ABBVIE INC | 43,973 | $6.815M | 2.5% | $101.71 | +33.4% | COM | 00287Y109 |
| USMV | ISHARES TR | 80,564 | $6.286M | 2.3% | $80.75 | — | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORPORATION | 11,756 | $5.822M | 2.2% | $27.47 | +68.6% | COM | 67066G104 |
| PEP | PEPSICO INC | 31,067 | $5.276M | 2.0% | $143.59 | +7.1% | COM | 713448108 |
| HYMB | SPDR SER TR | 194,856 | $4.93M | 1.8% | $37.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| SCHD | SCHWAB STRATEGIC TR | 60,890 | $4.636M | 1.7% | $80.36 | — | US DIVIDEND EQ | 808524797 |
| AMGN | AMGEN INC | 15,590 | $4.49M | 1.7% | $187.09 | +36.3% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 11,853 | $4.457M | 1.7% | $312.52 | +12.1% | COM | 594918104 |
| ABT | ABBOTT LABS | 38,620 | $4.251M | 1.6% | $118.69 | -19.1% | COM | 002824100 |
| IEFA | ISHARES TR | 57,005 | $4.01M | 1.5% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| HUBS | HUBSPOT INC | 6,730 | $3.907M | 1.5% | $749.93 | -35.8% | COM | 443573100 |
| AMZN | AMAZON COM INC | 24,539 | $3.728M | 1.4% | $125.74 | +11.5% | COM | 023135106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 63,880 | $3.19M | 1.2% | $43.42 | — | NASDAQ EQT PREM | 46654Q203 |
| VIGI | VANGUARD WHITEHALL FDS | 40,132 | $3.184M | 1.2% | $81.16 | — | INTL DVD ETF | 921946810 |
| HD | HOME DEPOT INC | 8,505 | $2.947M | 1.1% | $332.26 | -11.6% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 29,277 | $2.927M | 1.1% | $65.19 | +49.7% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 9,096 | $2.829M | 1.1% | $317.95 | — | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 4,852 | $2.829M | 1.1% | $247.53 | +132.3% | COM | 532457108 |
| DVY | ISHARES TR | 22,814 | $2.674M | 1.0% | $122.19 | — | SELECT DIVID ETF | 464287168 |
| SPY | SPDR S&P 500 ETF TR | 5,495 | $2.612M | 1.0% | $470.98 | — | TR UNIT | 78462F103 |
| VYMI | VANGUARD WHITEHALL FDS | 37,428 | $2.489M | 0.9% | $64.80 | — | INTL HIGH ETF | 921946794 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 46,008 | $2.488M | 0.9% | $51.37 | — | S&P500 QUALITY | 46137V241 |
| SHYD | VANECK ETF TRUST | 102,079 | $2.259M | 0.8% | $22.26 | — | SHRT HGH YLD MUN | 92189F387 |
| SPLV | INVESCO EXCH TRADED FD TR II | 35,349 | $2.215M | 0.8% | $68.54 | — | S&P500 LOW VOL | 46138E354 |
| JPM | JPMORGAN CHASE & CO | 12,774 | $2.173M | 0.8% | $140.49 | +3.1% | COM | 46625H100 |
| HDV | ISHARES TR | 21,080 | $2.15M | 0.8% | $101.03 | — | CORE HIGH DV ETF | 46429B663 |
| COST | COSTCO WHSL CORP NEW | 3,123 | $2.061M | 0.8% | $485.03 | +18.2% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 8,818 | $2.052M | 0.8% | $244.92 | — | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 7,159 | $1.984M | 0.7% | $282.73 | — | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 7,795 | $1.937M | 0.7% | $265.13 | -10.4% | COM | 88160R101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 183,421 | $1.812M | 0.7% | $12.07 | — | COM | 670682103 |
| MRK | MERCK & CO INC | 16,333 | $1.781M | 0.7% | $73.37 | +31.9% | COM | 58933Y105 |
| COWZ | PACER FDS TR | 33,772 | $1.756M | 0.7% | $44.42 | — | US CASH COWS 100 | 69374H881 |
| IJR | ISHARES TR | 15,644 | $1.693M | 0.6% | $113.38 | — | CORE S&P SCP ETF | 464287804 |
| RJF | RAYMOND JAMES FINL INC | 14,631 | $1.631M | 0.6% | $93.02 | +7.3% | COM | 754730109 |
| PG | PROCTER AND GAMBLE CO | 10,975 | $1.608M | 0.6% | $134.18 | +4.8% | COM | 742718109 |
| SMMV | ISHARES TR | 44,615 | $1.592M | 0.6% | $38.90 | — | MSCI USA SMCP MN | 46435G433 |
| IEMG | ISHARES INC | 31,170 | $1.577M | 0.6% | $58.23 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 10,001 | $1.568M | 0.6% | $147.58 | -2.7% | COM | 478160104 |
| USHY | ISHARES TR | 41,901 | $1.523M | 0.6% | $40.61 | — | BROAD USD HIGH | 46435U853 |
| VHT | VANGUARD WORLD FDS | 6,011 | $1.507M | 0.6% | $262.40 | — | HEALTH CAR ETF | 92204A504 |
| GOOGL | ALPHABET INC | 10,767 | $1.504M | 0.6% | $113.09 | +17.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 10,640 | $1.499M | 0.6% | $112.24 | +20.0% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 9,899 | $1.477M | 0.5% | $104.50 | +31.9% | COM | 166764100 |
| META | META PLATFORMS INC | 3,500 | $1.239M | 0.5% | $304.61 | +6.2% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 6,472 | $1.237M | 0.5% | $170.26 | — | GOLD SHS | 78463V107 |
| PH | PARKER-HANNIFIN CORP | 2,542 | $1.171M | 0.4% | $293.48 | +38.7% | COM | 701094104 |
| VGT | VANGUARD WORLD FDS | 2,418 | $1.171M | 0.4% | $467.21 | — | INF TECH ETF | 92204A702 |
| SDY | SPDR SER TR | 9,366 | $1.171M | 0.4% | $128.84 | — | S&P DIVID ETF | 78464A763 |
| SO | SOUTHERN CO | 16,364 | $1.147M | 0.4% | $56.99 | +11.9% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 13,703 | $1.129M | 0.4% | $100.69 | -29.0% | SHS | G5960L103 |
| WMT | WALMART INC | 7,135 | $1.125M | 0.4% | $45.75 | +12.9% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 4,692 | $1.115M | 0.4% | $227.40 | — | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 18,816 | $1.109M | 0.4% | $49.32 | +8.0% | COM | 191216100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 13,415 | $1.075M | 0.4% | $75.33 | — | LG-TERM COR BD | 92206C813 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,551 | $1.071M | 0.4% | $113.57 | +24.6% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 6,788 | $1.067M | 0.4% | $168.57 | -20.4% | CL B | 911312106 |
| — | EATON VANCE TAX-MANAGED GLOB | 137,139 | $1.059M | 0.4% | $8.25 | — | COM | 27829F108 |
| VTEB | VANGUARD MUN BD FDS | 19,760 | $1.009M | 0.4% | $53.59 | — | TAX EXEMPT BD | 922907746 |
| CAT | CATERPILLAR INC | 3,377 | $998K | 0.4% | $187.64 | +33.9% | COM | 149123101 |
| DLN | WISDOMTREE TR | 14,580 | $968K | 0.4% | $66.05 | — | US LARGECAP DIVD | 97717W307 |
| FMB | FIRST TR EXCH TRADED FD III | 18,703 | $966K | 0.4% | $53.26 | — | MANAGD MUN ETF | 33739N108 |
| XLE | SELECT SECTOR SPDR TR | 11,414 | $957K | 0.4% | $57.47 | — | ENERGY | 81369Y506 |
| FMHI | FIRST TR EXCH TRADED FD III | 19,795 | $944K | 0.4% | $46.43 | — | MUNI HI INCM ETF | 33739P301 |
| WM | WASTE MGMT INC DEL | 5,266 | $943K | 0.4% | $152.44 | +6.6% | COM | 94106L109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 56,921 | $926K | 0.3% | $19.23 | — | SHS | 09248X100 |
| EFA | ISHARES TR | 12,250 | $923K | 0.3% | $64.08 | — | MSCI EAFE ETF | 464287465 |
| RYLD | GLOBAL X FDS | 54,379 | $910K | 0.3% | $19.87 | — | RUSSELL 2000 | 37954Y459 |
| SJNK | SPDR SER TR | 36,000 | $905K | 0.3% | $24.72 | — | BLOOMBERG SHT TE | 78468R408 |
| VV | VANGUARD INDEX FDS | 4,120 | $899K | 0.3% | $221.05 | — | LARGE CAP ETF | 922908637 |
| LOW | LOWES COS INC | 3,902 | $868K | 0.3% | $219.81 | -11.4% | COM | 548661107 |
| IJS | ISHARES TR | 8,000 | $825K | 0.3% | $98.59 | — | SP SMCP600VL ETF | 464287879 |
| DGRO | ISHARES TR | 15,215 | $819K | 0.3% | $55.03 | — | CORE DIV GRWTH | 46434V621 |
| MGK | VANGUARD WORLD FD | 3,000 | $779K | 0.3% | $172.07 | — | MEGA GRWTH IND | 921910816 |
| UNP | UNION PAC CORP | 3,162 | $777K | 0.3% | $212.88 | -1.7% | COM | 907818108 |
| MGV | VANGUARD WORLD FD | 7,102 | $777K | 0.3% | $95.39 | — | MEGA CAP VAL ETF | 921910840 |
| MUB | ISHARES TR | 7,100 | $770K | 0.3% | $114.37 | — | NATIONAL MUN ETF | 464288414 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,991 | $769K | 0.3% | $54.54 | -13.8% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 7,569 | $735K | 0.3% | $86.34 | -2.9% | COM NEW | 26441C204 |
| FDVV | FIDELITY COVINGTON TRUST | 17,129 | $724K | 0.3% | $39.28 | — | HIGH DIVID ETF | 316092840 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,996 | $712K | 0.3% | $296.60 | +18.3% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 24,401 | $703K | 0.3% | $39.96 | -33.9% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 7,464 | $702K | 0.3% | $77.50 | +8.0% | COM | 718172109 |
| BA | BOEING CO | 2,689 | $701K | 0.3% | $209.95 | +1.9% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 1,611 | $687K | 0.3% | $341.14 | +16.4% | CL A | 57636Q104 |
| MCO | MOODYS CORP | 1,744 | $681K | 0.3% | $372.33 | -8.2% | COM | 615369105 |
| RTX | RTX CORPORATION | 7,862 | $662K | 0.2% | $80.15 | -5.6% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 12,743 | $644K | 0.2% | $50.46 | -4.9% | COM | 17275R102 |
| TT | TRANE TECHNOLOGIES PLC | 2,570 | $627K | 0.2% | $154.45 | +38.9% | SHS | G8994E103 |
| VZ | VERIZON COMMUNICATIONS INC | 16,552 | $624K | 0.2% | $40.43 | -23.3% | COM | 92343V104 |
| CSX | CSX CORP | 17,704 | $614K | 0.2% | $33.25 | -7.2% | COM | 126408103 |
| WMB | WILLIAMS COS INC | 16,805 | $585K | 0.2% | $28.05 | +14.6% | COM | 969457100 |
| NEE | NEXTERA ENERGY INC | 9,281 | $564K | 0.2% | $75.26 | -29.0% | COM | 65339F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,746 | $548K | 0.2% | $78.97 | — | INT-TERM CORP | 92206C870 |
| QCOM | QUALCOMM INC | 3,782 | $547K | 0.2% | $146.06 | -19.0% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 2,812 | $541K | 0.2% | $162.05 | — | TECHNOLOGY | 81369Y803 |
| BAC | BANK AMERICA CORP | 15,895 | $535K | 0.2% | $40.28 | -31.5% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 1,008 | $531K | 0.2% | $437.92 | +16.8% | COM | 91324P102 |
| GWW | GRAINGER W W INC | 631 | $523K | 0.2% | $469.42 | +61.1% | COM | 384802104 |
| IDU | ISHARES TR | 6,400 | $512K | 0.2% | $87.13 | — | U.S. UTILITS ETF | 464287697 |
| VIS | VANGUARD WORLD FDS | 2,256 | $498K | 0.2% | $202.22 | — | INDUSTRIAL ETF | 92204A603 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,094 | $497K | 0.2% | $48.36 | — | FTSE EMR MKT ETF | 922042858 |
| ETN | EATON CORP PLC | 2,064 | $497K | 0.2% | $154.24 | +39.8% | SHS | G29183103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,303 | $491K | 0.2% | $346.79 | — | UT SER 1 | 78467X109 |
| ANGL | VANECK ETF TRUST | 16,897 | $486K | 0.2% | $29.82 | — | FALLEN ANGEL HG | 92189F437 |
| MCD | MCDONALDS CORP | 1,630 | $484K | 0.2% | $229.60 | +12.7% | COM | 580135101 |
| EELV | INVESCO EXCH TRADED FD TR II | 20,000 | $481K | 0.2% | $23.27 | — | S&P EMRNG MKTS | 46138E297 |
| TJX | TJX COS INC NEW | 5,069 | $476K | 0.2% | $72.32 | +20.7% | COM | 872540109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,766 | $468K | 0.2% | $77.11 | -7.0% | COM | 025537101 |
| ZTS | ZOETIS INC | 2,321 | $458K | 0.2% | $208.62 | -17.1% | CL A | 98978V103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,159 | $455K | 0.2% | $179.88 | 0.0% | COM | 502431109 |
| NVO | NOVO-NORDISK A S | 4,384 | $454K | 0.2% | $97.52 | — | ADR | 670100205 |
| DIS | DISNEY WALT CO | 4,937 | $446K | 0.2% | $138.70 | -37.9% | COM | 254687106 |
| IVE | ISHARES TR | 2,500 | $435K | 0.2% | $143.17 | — | S&P 500 VAL ETF | 464287408 |
| TGT | TARGET CORP | 3,050 | $434K | 0.2% | $186.83 | -39.5% | COM | 87612E106 |
| — | KELLANOVA | 7,678 | $429K | 0.2% | $51.09 | -4.5% | COM | 487836108 |
| ISTB | ISHARES TR | 8,820 | $419K | 0.2% | $50.42 | — | CORE 1 5 YR USD | 46432F859 |
| CYTK | CYTOKINETICS INC | 5,000 | $417K | 0.2% | $36.21 | 0.0% | COM NEW | 23282W605 |
| SPYD | SPDR SER TR | 10,309 | $404K | 0.2% | $40.56 | — | PRTFLO S&P500 HI | 78468R788 |
| TCAF | T ROWE PRICE ETF INC | 14,338 | $396K | 0.1% | $27.63 | — | CAP APPRECIATION | 87283Q867 |
| IWM | ISHARES TR | 1,953 | $392K | 0.1% | $222.31 | — | RUSSELL 2000 ETF | 464287655 |
| ACLX | ARCELLX INC | 7,000 | $389K | 0.1% | $35.24 | +28.0% | COMMON STOCK | 03940C100 |
| V | VISA INC | 1,456 | $379K | 0.1% | $211.98 | +14.5% | COM CL A | 92826C839 |
| EMHY | ISHARES INC | 10,000 | $364K | 0.1% | $35.39 | — | JP MRGN EM HI BD | 464286285 |
| LGLV | SPDR SER TR | 2,400 | $348K | 0.1% | $150.59 | — | SSGA US LRG ETF | 78468R804 |
| GILD | GILEAD SCIENCES INC | 4,261 | $345K | 0.1% | $59.15 | +22.0% | COM | 375558103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,450 | $343K | 0.1% | $58.13 | — | S&P MIDCP LOW | 46138E198 |
| MKC | MCCORMICK & CO INC | 4,911 | $336K | 0.1% | $77.91 | -20.5% | COM NON VTG | 579780206 |
| TXN | TEXAS INSTRS INC | 1,971 | $336K | 0.1% | $169.28 | -14.0% | COM | 882508104 |
| IRM | IRON MTN INC DEL | 4,692 | $328K | 0.1% | $40.12 | +45.6% | COM | 46284V101 |
| BSV | VANGUARD BD INDEX FDS | 4,110 | $317K | 0.1% | $75.57 | — | SHORT TRM BOND | 921937827 |
| LMT | LOCKHEED MARTIN CORP | 671 | $305K | 0.1% | $409.84 | +1.8% | COM | 539830109 |
| KMB | KIMBERLY-CLARK CORP | 2,507 | $305K | 0.1% | $115.26 | -3.5% | COM | 494368103 |
| EFAV | ISHARES TR | 4,361 | $302K | 0.1% | $76.70 | — | MSCI EAFE MIN VL | 46429B689 |
| VXUS | VANGUARD STAR FDS | 5,204 | $302K | 0.1% | $62.07 | — | VG TL INTL STK F | 921909768 |
| IVW | ISHARES TR | 4,000 | $300K | 0.1% | $83.37 | — | S&P 500 GRWT ETF | 464287309 |
| IAT | ISHARES TR | 7,140 | $299K | 0.1% | $33.97 | — | US REGNL BKS ETF | 464288778 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,300 | $298K | 0.1% | $60.63 | — | ALLWRLD EX US | 922042775 |
| KVUE | KENVUE INC | 13,704 | $295K | 0.1% | $21.04 | -12.5% | COM | 49177J102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,575 | $294K | 0.1% | $224.66 | — | DJ INTERNT IDX | 33733E302 |
| IMCG | ISHARES TR | 4,500 | $290K | 0.1% | $55.45 | — | MRGSTR MD CP GRW | 464288307 |
| NVS | NOVARTIS AG | 2,870 | $290K | 0.1% | $87.55 | — | SPONSORED ADR | 66987V109 |
| GCOW | PACER FDS TR | 8,416 | $288K | 0.1% | $32.66 | — | GLOBL CASH ETF | 69374H709 |
| QQQ | INVESCO QQQ TR | 703 | $288K | 0.1% | $394.84 | — | UNIT SER 1 | 46090E103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,500 | $287K | 0.1% | $171.19 | -0.5% | COM | 02043Q107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 562 | $285K | 0.1% | $513.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| FAST | FASTENAL CO | 4,396 | $285K | 0.1% | $26.67 | +7.6% | COM | 311900104 |
| OKE | ONEOK INC NEW | 3,970 | $279K | 0.1% | $53.70 | +12.4% | COM | 682680103 |
| ITW | ILLINOIS TOOL WKS INC | 1,062 | $278K | 0.1% | $209.16 | +8.7% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 1,290 | $271K | 0.1% | $178.96 | -3.7% | COM | 438516106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,481 | $270K | 0.1% | $109.66 | — | SPONSORED ADS | 01609W102 |
| IQV | IQVIA HLDGS INC | 1,150 | $266K | 0.1% | $258.55 | -20.6% | COM | 46266C105 |
| REGN | REGENERON PHARMACEUTICALS | 302 | $265K | 0.1% | $636.75 | +28.6% | COM | 75886F107 |
| GPIX | GOLDMAN SACHS ETF TR | 6,000 | $263K | 0.1% | $43.91 | — | S&P 500 CORE PRE | 38149W622 |
| GPIQ | GOLDMAN SACHS ETF TR | 6,000 | $263K | 0.1% | $43.83 | — | NASDAQ 100 CORE | 38149W630 |
| — | ARISTA NETWORKS INC | 1,105 | $260K | 0.1% | $235.51 | — | COM | 040413106 |
| PNC | PNC FINL SVCS GROUP INC | 1,679 | $260K | 0.1% | $174.29 | -31.2% | COM | 693475105 |
| WY | WEYERHAEUSER CO MTN BE | 7,462 | $259K | 0.1% | $30.46 | -4.4% | COM NEW | 962166104 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,800 | $249K | 0.1% | $22.25 | — | VAR RATE PFD | 46138G870 |
| IWF | ISHARES TR | 822 | $249K | 0.1% | $274.96 | — | RUS 1000 GRW ETF | 464287614 |
| SHY | ISHARES TR | 3,000 | $246K | 0.1% | $81.08 | — | 1 3 YR TREAS BD | 464287457 |
| ARKK | ARK ETF TR | 4,671 | $245K | 0.1% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| IJK | ISHARES TR | 3,080 | $244K | 0.1% | $75.00 | — | S&P MC 400GR ETF | 464287606 |
| VOT | VANGUARD INDEX FDS | 1,100 | $242K | 0.1% | $221.32 | — | MCAP GR IDXVIP | 922908538 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,300 | $239K | 0.1% | $186.29 | — | VNG RUS2000GRW | 92206C623 |
| MMM | 3M CO | 2,154 | $235K | 0.1% | $124.29 | -39.2% | COM | 88579Y101 |
| UMBF | UMB FINL CORP | 2,800 | $234K | 0.1% | $70.34 | 0.0% | COM | 902788108 |
| DHR | DANAHER CORPORATION | 1,000 | $231K | 0.1% | $269.65 | -22.0% | COM | 235851102 |
| ARGX | ARGENX SE | 600 | $228K | 0.1% | $354.72 | — | SPONSORED ADR | 04016X101 |
| SMLV | SPDR SER TR | 2,017 | $227K | 0.1% | $112.52 | — | SSGA US SMAL ETF | 78468R887 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,400 | $224K | 0.1% | $50.96 | — | MUNICIPAL ETF | 46641Q647 |
| TFC | TRUIST FINL CORP | 6,067 | $224K | 0.1% | $28.22 | 0.0% | COM | 89832Q109 |
| ORCL | ORACLE CORP | 2,123 | $224K | 0.1% | $100.39 | +6.3% | COM | 68389X105 |
| ICF | ISHARES TR | 3,800 | $223K | 0.1% | $58.73 | — | COHEN STEER REIT | 464287564 |
| — | ETF SER SOLUTIONS | 9,900 | $222K | 0.1% | $24.90 | — | NATIONWIDE NASDQ | 26922A172 |
| NUVL | NUVALENT INC | 3,000 | $221K | 0.1% | $61.88 | 0.0% | COM | 670703107 |
| NGG | NATIONAL GRID PLC | 3,209 | $218K | 0.1% | $67.99 | — | SPONSORED ADR NE | 636274409 |
| T | AT&T INC | 12,898 | $216K | 0.1% | $14.71 | -3.4% | COM | 00206R102 |
| IYF | ISHARES TR | 2,500 | $214K | 0.1% | $85.41 | — | U.S. FINLS ETF | 464287788 |
| OXY | OCCIDENTAL PETE CORP | 3,531 | $211K | 0.1% | $55.56 | +5.5% | COM | 674599105 |
| CRM | SALESFORCE INC | 797 | $210K | 0.1% | $223.60 | 0.0% | COM | 79466L302 |
| SPSB | SPDR SER TR | 7,000 | $208K | 0.1% | $29.44 | — | PORTFOLIO SHORT | 78464A474 |
| EEMV | ISHARES INC | 3,742 | $208K | 0.1% | $62.64 | — | MSCI EMERG MRKT | 464286533 |
| DE | DEERE & CO | 520 | $208K | 0.1% | $365.14 | 0.0% | COM | 244199105 |
| ROP | ROPER TECHNOLOGIES INC | 379 | $207K | 0.1% | $508.04 | 0.0% | COM | 776696106 |
| CMCSA | COMCAST CORP NEW | 4,603 | $202K | 0.1% | $41.49 | -3.4% | CL A | 20030N101 |
| — | BLACKROCK INC | 247 | $201K | 0.1% | $812.86 | — | COM | 09247X101 |
| — | FIRST TR HIGH INCOME LONG / | 16,228 | $196K | 0.1% | $12.09 | — | COM | 33738E109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 19,475 | $73,226 | 0.0% | $3.75 | — | COM SH BEN INT | 36465A109 |
| GERN | GERON CORP | 25,520 | $53,847 | 0.0% | $1.11 | +74.4% | COM | 374163103 |