Location: Naples, FL
CIK: 0001919142 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 11, 2024
Total Value: $365M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 40,617 | $21.43M | 5.9% | $429.00 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 77,212 | $15.29M | 4.2% | $170.36 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 64,015 | $14.92M | 4.1% | $156.20 | +42.1% | COM | 037833100 |
| AGG | ISHARES TR | 135,381 | $13.71M | 3.8% | $108.43 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 105,719 | $12.84M | 3.5% | $93.19 | +26.7% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 96,768 | $12.41M | 3.4% | $100.27 | — | HIGH DIV YLD | 921946406 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 167,997 | $9.998M | 2.7% | $56.90 | — | EQUITY PREMIUM | 46641Q332 |
| ABBV | ABBVIE INC | 46,574 | $9.198M | 2.5% | $105.07 | +70.1% | COM | 00287Y109 |
| USMV | ISHARES TR | 73,108 | $6.676M | 1.8% | $80.75 | — | MSCI USA MIN VOL | 46429B697 |
| SCHD | SCHWAB STRATEGIC TR | 75,342 | $6.369M | 1.7% | $80.46 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 10,900 | $6.254M | 1.7% | $341.43 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 10,795 | $6.194M | 1.7% | $341.43 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 13,470 | $5.797M | 1.6% | $324.73 | +30.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 28,875 | $5.38M | 1.5% | $133.06 | +37.1% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 13,885 | $5.334M | 1.5% | $332.57 | — | GROWTH ETF | 922908736 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 93,657 | $5.145M | 1.4% | $46.98 | — | NASDAQ EQT PREM | 46654Q203 |
| HYMB | SPDR SER TR | 194,621 | $5.113M | 1.4% | $37.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| PEP | PEPSICO INC | 29,971 | $5.097M | 1.4% | $143.59 | +13.4% | COM | 713448108 |
| AMGN | AMGEN INC | 15,083 | $4.86M | 1.3% | $193.54 | +61.8% | COM | 031162100 |
| VIGI | VANGUARD WHITEHALL FDS | 51,966 | $4.588M | 1.3% | $81.23 | — | INTL DVD ETF | 921946810 |
| LLY | ELI LILLY & CO | 4,952 | $4.388M | 1.2% | $268.07 | +232.1% | COM | 532457108 |
| ABT | ABBOTT LABS | 38,258 | $4.362M | 1.2% | $118.69 | -9.8% | COM | 002824100 |
| IEFA | ISHARES TR | 54,842 | $4.281M | 1.2% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 9,884 | $4.005M | 1.1% | $334.54 | +5.4% | COM | 437076102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 53,842 | $3.622M | 1.0% | $53.27 | — | S&P500 QUALITY | 46137V241 |
| XOM | EXXON MOBIL CORP | 30,678 | $3.596M | 1.0% | $67.90 | +62.1% | COM | 30231G102 |
| HUBS | HUBSPOT INC | 6,620 | $3.519M | 1.0% | $748.49 | -32.9% | COM | 443573100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 298,069 | $3.476M | 1.0% | $11.67 | — | COM | 670682103 |
| VYMI | VANGUARD WHITEHALL FDS | 45,116 | $3.313M | 0.9% | $65.99 | — | INTL HIGH ETF | 921946794 |
| DVY | ISHARES TR | 23,162 | $3.129M | 0.9% | $122.23 | — | SELECT DIVID ETF | 464287168 |
| HDV | ISHARES TR | 25,511 | $3.001M | 0.8% | $102.91 | — | CORE HIGH DV ETF | 46429B663 |
| PH | PARKER-HANNIFIN CORP | 4,694 | $2.966M | 0.8% | $424.52 | +32.0% | COM | 701094104 |
| VTI | VANGUARD INDEX FDS | 10,071 | $2.854M | 0.8% | $249.65 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 3,208 | $2.844M | 0.8% | $490.03 | +75.9% | COM | 22160K105 |
| VGT | VANGUARD WORLD FD | 4,512 | $2.647M | 0.7% | $518.64 | — | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO. | 12,542 | $2.645M | 0.7% | $142.32 | +44.0% | COM | 46625H100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 35,655 | $2.558M | 0.7% | $68.39 | — | S&P500 LOW VOL | 46138E354 |
| VO | VANGUARD INDEX FDS | 9,137 | $2.411M | 0.7% | $244.89 | — | MID CAP ETF | 922908629 |
| SHYD | VANECK ETF TRUST | 102,122 | $2.32M | 0.6% | $22.26 | — | SHRT HGH YLD MUN | 92189F387 |
| META | META PLATFORMS INC | 3,918 | $2.243M | 0.6% | $329.02 | +55.6% | CL A | 30303M102 |
| IJH | ISHARES TR | 35,931 | $2.239M | 0.6% | $104.29 | — | CORE S&P MCP ETF | 464287507 |
| COWZ | PACER FDS TR | 35,837 | $2.072M | 0.6% | $45.30 | — | US CASH COWS 100 | 69374H881 |
| CVX | CHEVRON CORP NEW | 13,451 | $1.981M | 0.5% | $114.25 | +22.5% | COM | 166764100 |
| TCAF | T ROWE PRICE ETF INC | 59,039 | $1.963M | 0.5% | $30.30 | — | CAP APPRECIATION | 87283Q867 |
| PG | PROCTER AND GAMBLE CO | 11,198 | $1.94M | 0.5% | $134.54 | +22.1% | COM | 742718109 |
| WMT | WALMART INC | 23,996 | $1.938M | 0.5% | $53.34 | +35.9% | COM | 931142103 |
| VHT | VANGUARD WORLD FD | 6,778 | $1.914M | 0.5% | $263.12 | — | HEALTH CAR ETF | 92204A504 |
| GOOG | ALPHABET INC | 11,270 | $1.884M | 0.5% | $115.39 | +45.8% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 32,823 | $1.884M | 0.5% | $58.07 | — | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO INC | 16,209 | $1.841M | 0.5% | $73.37 | +54.0% | COM | 58933Y105 |
| IJR | ISHARES TR | 15,555 | $1.819M | 0.5% | $113.38 | — | CORE S&P SCP ETF | 464287804 |
| SMMV | ISHARES TR | 44,362 | $1.81M | 0.5% | $38.90 | — | MSCI USA SMCP MN | 46435G433 |
| KO | COCA COLA CO | 24,976 | $1.795M | 0.5% | $51.22 | +28.2% | COM | 191216100 |
| RJF | RAYMOND JAMES FINL INC | 14,232 | $1.743M | 0.5% | $93.02 | +23.1% | COM | 754730109 |
| USHY | ISHARES TR | 44,882 | $1.69M | 0.5% | $40.44 | — | BROAD USD HIGH | 46435U853 |
| JNJ | JOHNSON & JOHNSON | 9,663 | $1.566M | 0.4% | $147.58 | +3.4% | COM | 478160104 |
| SO | SOUTHERN CO | 17,070 | $1.539M | 0.4% | $57.28 | +42.5% | COM | 842587107 |
| RYLD | GLOBAL X FDS | 94,839 | $1.533M | 0.4% | $18.06 | — | RUSSELL 2000 | 37954Y459 |
| GOOGL | ALPHABET INC | 9,224 | $1.53M | 0.4% | $113.93 | +46.3% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 3,902 | $1.526M | 0.4% | $206.26 | +64.2% | COM | 149123101 |
| GLD | SPDR GOLD TR | 6,220 | $1.512M | 0.4% | $170.26 | — | GOLD SHS | 78463V107 |
| SPYI | NEOS ETF TRUST | 28,571 | $1.464M | 0.4% | $50.53 | — | NEOS S&P 500 HI | 78433H303 |
| MDT | MEDTRONIC PLC | 15,105 | $1.36M | 0.4% | $98.25 | -17.7% | SHS | G5960L103 |
| — | EATON VANCE TAX-MANAGED GLOB | 149,839 | $1.307M | 0.4% | $8.27 | — | COM | 27829F108 |
| SDY | SPDR SER TR | 9,110 | $1.294M | 0.4% | $128.84 | — | S&P DIVID ETF | 78464A763 |
| DGRO | ISHARES TR | 19,127 | $1.199M | 0.3% | $55.65 | — | CORE DIV GRWTH | 46434V621 |
| VTV | VANGUARD INDEX FDS | 6,860 | $1.198M | 0.3% | $164.35 | — | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 4,568 | $1.195M | 0.3% | $265.13 | -14.0% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,536 | $1.167M | 0.3% | $323.17 | +36.8% | CL B NEW | 084670702 |
| VTEB | VANGUARD MUN BD FDS | 22,640 | $1.157M | 0.3% | $53.25 | — | TAX EXEMPT BD | 922907746 |
| VCLT | VANGUARD SCOTTSDALE FDS | 14,235 | $1.156M | 0.3% | $75.86 | — | LG-TERM COR BD | 92206C813 |
| FMHI | FIRST TR EXCH TRADED FD III | 23,068 | $1.14M | 0.3% | $46.67 | — | MUNI HI INCM ETF | 33739P301 |
| MGV | VANGUARD WORLD FD | 8,813 | $1.131M | 0.3% | $100.07 | — | MEGA CAP VAL ETF | 921910840 |
| DLN | WISDOMTREE TR | 14,180 | $1.114M | 0.3% | $66.05 | — | US LARGECAP DIVD | 97717W307 |
| WM | WASTE MGMT INC DEL | 5,312 | $1.103M | 0.3% | $153.31 | +33.2% | COM | 94106L109 |
| VIS | VANGUARD WORLD FD | 4,168 | $1.084M | 0.3% | $222.76 | — | INDUSTRIAL ETF | 92204A603 |
| MGK | VANGUARD WORLD FD | 3,264 | $1.051M | 0.3% | $181.33 | — | MEGA GRWTH IND | 921910816 |
| EFA | ISHARES TR | 12,250 | $1.024M | 0.3% | $64.08 | — | MSCI EAFE ETF | 464287465 |
| LOW | LOWES COS INC | 3,762 | $1.019M | 0.3% | $219.86 | +7.4% | COM | 548661107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 57,124 | $1.018M | 0.3% | $19.23 | — | SHS | 09248X100 |
| PFE | PFIZER INC | 34,962 | $1.012M | 0.3% | $33.57 | -20.5% | COM | 717081103 |
| RTX | RTX CORPORATION | 8,312 | $1.007M | 0.3% | $80.55 | +37.9% | COM | 75513E101 |
| XLE | SELECT SECTOR SPDR TR | 11,414 | $1.002M | 0.3% | $57.47 | — | ENERGY | 81369Y506 |
| TT | TRANE TECHNOLOGIES PLC | 2,570 | $999K | 0.3% | $154.45 | +122.1% | SHS | G8994E103 |
| VV | VANGUARD INDEX FDS | 3,752 | $988K | 0.3% | $221.05 | — | LARGE CAP ETF | 922908637 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,394 | $971K | 0.3% | $114.36 | +65.2% | COM | 459200101 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 18,538 | $963K | 0.3% | $53.26 | — | MANAGD MUN ETF | 33739N108 |
| PM | PHILIP MORRIS INTL INC | 7,926 | $962K | 0.3% | $77.93 | +40.9% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 8,169 | $942K | 0.3% | $86.71 | +22.1% | COM NEW | 26441C204 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,232 | $941K | 0.3% | $80.50 | — | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,453 | $931K | 0.3% | $47.95 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 4,521 | $908K | 0.2% | $191.72 | — | SM CP VAL ETF | 922908611 |
| SJNK | SPDR SER TR | 35,000 | $901K | 0.2% | $24.72 | — | BLOOMBERG SHT TE | 78468R408 |
| IJS | ISHARES TR | 7,900 | $851K | 0.2% | $98.59 | — | SP SMCP600VL ETF | 464287879 |
| MCO | MOODYS CORP | 1,744 | $828K | 0.2% | $372.33 | +23.2% | COM | 615369105 |
| VB | VANGUARD INDEX FDS | 3,486 | $827K | 0.2% | $233.53 | — | SMALL CP ETF | 922908751 |
| ETN | EATON CORP PLC | 2,376 | $788K | 0.2% | $168.62 | +78.7% | SHS | G29183103 |
| GCOW | PACER FDS TR | 21,546 | $786K | 0.2% | $33.57 | — | GLOBL CASH ETF | 69374H709 |
| MUB | ISHARES TR | 7,141 | $776K | 0.2% | $114.11 | — | NATIONAL MUN ETF | 464288414 |
| MA | MASTERCARD INCORPORATED | 1,566 | $773K | 0.2% | $341.14 | +35.3% | CL A | 57636Q104 |
| FDVV | FIDELITY COVINGTON TRUST | 15,129 | $766K | 0.2% | $39.28 | — | HIGH DIVID ETF | 316092840 |
| UPS | UNITED PARCEL SERVICE INC | 5,451 | $743K | 0.2% | $166.13 | -27.4% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 1,248 | $730K | 0.2% | $448.71 | +22.2% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 16,152 | $725K | 0.2% | $40.43 | -5.1% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 4,252 | $723K | 0.2% | $146.33 | +17.0% | COM | 747525103 |
| ACLX | ARCELLX INC | 8,500 | $710K | 0.2% | $40.39 | +64.8% | COMMON STOCK | 03940C100 |
| AEP | AMERICAN ELEC PWR CO INC | 6,483 | $665K | 0.2% | $78.56 | +18.4% | COM | 025537101 |
| BAC | BANK AMERICA CORP | 16,721 | $664K | 0.2% | $39.37 | -1.5% | COM | 060505104 |
| IDU | ISHARES TR | 6,400 | $653K | 0.2% | $87.13 | — | U.S. UTILITS ETF | 464287697 |
| XLK | SELECT SECTOR SPDR TR | 2,861 | $646K | 0.2% | $162.84 | — | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 11,816 | $629K | 0.2% | $50.46 | -7.3% | COM | 17275R102 |
| IWMI | NEOS ETF TRUST | 12,204 | $627K | 0.2% | $51.37 | — | RUSSELL 2000 HIG | 78433H634 |
| UNP | UNION PAC CORP | 2,539 | $626K | 0.2% | $212.88 | +10.2% | COM | 907818108 |
| — | KELLANOVA | 7,738 | $625K | 0.2% | $51.09 | +33.9% | COM | 487836108 |
| GWW | GRAINGER W W INC | 600 | $623K | 0.2% | $469.42 | +103.8% | COM | 384802104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,934 | $617K | 0.2% | $53.99 | -19.1% | COM | 110122108 |
| CSX | CSX CORP | 17,704 | $611K | 0.2% | $33.25 | -0.1% | COM | 126408103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,372 | $581K | 0.2% | $349.73 | — | UT SER 1 | 78467X109 |
| NVO | NOVO-NORDISK A S | 4,716 | $562K | 0.2% | $99.70 | — | ADR | 670100205 |
| MCD | MCDONALDS CORP | 1,837 | $559K | 0.2% | $235.84 | +13.1% | COM | 580135101 |
| IRM | IRON MTN INC DEL | 4,692 | $558K | 0.2% | $40.12 | +154.4% | COM | 46284V101 |
| NEE | NEXTERA ENERGY INC | 6,440 | $544K | 0.1% | $75.26 | -0.5% | COM | 65339F101 |
| CME | CME GROUP INC | 2,422 | $534K | 0.1% | $196.43 | 0.0% | COM | 12572Q105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 9,292 | $526K | 0.1% | $56.57 | — | US QUALTY FCTR | 46641Q761 |
| EELV | INVESCO EXCH TRADED FD TR II | 20,000 | $522K | 0.1% | $23.27 | — | S&P EMRNG MKTS | 46138E297 |
| WMB | WILLIAMS COS INC | 11,238 | $513K | 0.1% | $28.05 | +48.9% | COM | 969457100 |
| LMT | LOCKHEED MARTIN CORP | 861 | $504K | 0.1% | $411.24 | +25.6% | COM | 539830109 |
| IVE | ISHARES TR | 2,500 | $493K | 0.1% | $143.17 | — | S&P 500 VAL ETF | 464287408 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 9,480 | $486K | 0.1% | $50.83 | — | MUNICIPAL ETF | 46641Q647 |
| ANGL | VANECK ETF TRUST | 16,147 | $475K | 0.1% | $29.82 | — | FALLEN ANGEL HG | 92189F437 |
| SPYD | SPDR SER TR | 10,327 | $471K | 0.1% | $40.56 | — | PRTFLO S&P500 HI | 78468R788 |
| GPIX | GOLDMAN SACHS ETF TR | 9,500 | $466K | 0.1% | $45.05 | — | S&P 500 CORE PRE | 38149W622 |
| DIS | DISNEY WALT CO | 4,787 | $461K | 0.1% | $138.70 | -34.7% | COM | 254687106 |
| ZTS | ZOETIS INC | 2,321 | $454K | 0.1% | $208.62 | -13.1% | CL A | 98978V103 |
| AVGO | BROADCOM INC | 2,610 | $450K | 0.1% | $154.39 | +2.3% | COM | 11135F101 |
| MMM | 3M CO | 3,229 | $441K | 0.1% | $114.48 | +4.1% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 3,739 | $440K | 0.1% | $72.32 | +55.9% | COM | 872540109 |
| TGT | TARGET CORP | 2,811 | $438K | 0.1% | $180.52 | -21.9% | COM | 87612E106 |
| QQQ | INVESCO QQQ TR | 887 | $433K | 0.1% | $406.89 | — | UNIT SER 1 | 46090E103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 13,625 | $423K | 0.1% | $29.73 | — | SHS | 14021D107 |
| — | ABRDN INCOME CREDIT STRATEGI | 63,222 | $419K | 0.1% | $6.73 | — | COM | 003057106 |
| CALF | PACER FDS TR | 8,910 | $415K | 0.1% | $47.29 | — | PACER US SMALL | 69374H857 |
| VXUS | VANGUARD STAR FDS | 6,380 | $413K | 0.1% | $62.19 | — | VG TL INTL STK F | 921909768 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,500 | $413K | 0.1% | $171.19 | +52.1% | COM | 02043Q107 |
| LGLV | SPDR SER TR | 2,400 | $406K | 0.1% | $150.59 | — | SSGA US LRG ETF | 78468R804 |
| — | EATON VANCE MUN BD FD | 37,078 | $399K | 0.1% | $10.76 | — | COM | 27827X101 |
| V | VISA INC | 1,436 | $395K | 0.1% | $211.98 | +26.3% | COM CL A | 92826C839 |
| CEG | CONSTELLATION ENERGY CORP | 1,502 | $391K | 0.1% | $140.32 | +40.5% | COM | 21037T109 |
| EMHY | ISHARES INC | 10,000 | $390K | 0.1% | $35.39 | — | JP MRGN EM HI BD | 464286285 |
| IVW | ISHARES TR | 4,014 | $384K | 0.1% | $83.37 | — | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 1,723 | $381K | 0.1% | $222.31 | — | RUSSELL 2000 ETF | 464287655 |
| OKE | ONEOK INC NEW | 4,000 | $365K | 0.1% | $53.70 | +51.8% | COM | 682680103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,428 | $364K | 0.1% | $109.66 | — | SPONSORED ADS | 01609W102 |
| ORCL | ORACLE CORP | 2,123 | $362K | 0.1% | $100.39 | +42.5% | COM | 68389X105 |
| KMB | KIMBERLY-CLARK CORP | 2,492 | $355K | 0.1% | $115.26 | +16.4% | COM | 494368103 |
| IAT | ISHARES TR | 7,140 | $339K | 0.1% | $33.97 | — | US REGNL BKS ETF | 464288778 |
| MKC | MCCORMICK & CO INC | 4,116 | $339K | 0.1% | $77.91 | -3.6% | COM NON VTG | 579780206 |
| GILD | GILEAD SCIENCES INC | 4,019 | $337K | 0.1% | $59.88 | +22.0% | COM | 375558103 |
| GPIQ | GOLDMAN SACHS ETF TR | 7,000 | $336K | 0.1% | $44.22 | — | NASDAQ 100 CORE | 38149W630 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,300 | $334K | 0.1% | $60.63 | — | ALLWRLD EX US | 922042775 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,575 | $334K | 0.1% | $224.66 | — | DJ INTERNT IDX | 33733E302 |
| QQQI | NEOS ETF TRUST | 6,440 | $331K | 0.1% | $51.59 | — | NASDAQ 100 HIGH | 78433H675 |
| NVS | NOVARTIS AG | 2,870 | $330K | 0.1% | $87.55 | — | SPONSORED ADR | 66987V109 |
| IMCG | ISHARES TR | 4,500 | $328K | 0.1% | $55.45 | — | MRGSTR MD CP GRW | 464288307 |
| ARGX | ARGENX SE | 600 | $325K | 0.1% | $354.72 | — | SPONSORED ADR | 04016X101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 559 | $318K | 0.1% | $513.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| REGN | REGENERON PHARMACEUTICALS | 302 | $317K | 0.1% | $636.75 | +73.8% | COM | 75886F107 |
| FAST | FASTENAL CO | 4,396 | $314K | 0.1% | $26.67 | +23.5% | COM | 311900104 |
| PNC | PNC FINL SVCS GROUP INC | 1,679 | $310K | 0.1% | $174.29 | -3.9% | COM | 693475105 |
| ITW | ILLINOIS TOOL WKS INC | 1,172 | $307K | 0.1% | $216.13 | +9.8% | COM | 452308109 |
| NUVL | NUVALENT INC | 3,000 | $307K | 0.1% | $61.88 | +34.0% | COM | 670703107 |
| IWF | ISHARES TR | 803 | $301K | 0.1% | $274.96 | — | RUS 1000 GRW ETF | 464287614 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,850 | $296K | 0.1% | $58.13 | — | S&P MIDCP LOW | 46138E198 |
| UMBF | UMB FINL CORP | 2,800 | $294K | 0.1% | $70.34 | +38.6% | COM | 902788108 |
| IVV | ISHARES TR | 509 | $294K | 0.1% | $527.13 | — | CORE S&P500 ETF | 464287200 |
| DHR | DANAHER CORPORATION | 1,050 | $292K | 0.1% | $251.68 | +4.3% | COM | 235851102 |
| IJK | ISHARES TR | 3,080 | $283K | 0.1% | $75.00 | — | S&P MC 400GR ETF | 464287606 |
| EFAV | ISHARES TR | 3,683 | $282K | 0.1% | $76.70 | — | MSCI EAFE MIN VL | 46429B689 |
| DIVO | AMPLIFY ETF TR | 6,769 | $279K | 0.1% | $38.91 | — | CWP ENHANCED DIV | 032108409 |
| MINO | PIMCO ETF TR | 6,022 | $278K | 0.1% | $45.63 | — | MUNI INCOME OPP | 72201R635 |
| BSV | VANGUARD BD INDEX FDS | 3,510 | $276K | 0.1% | $75.57 | — | SHORT TRM BOND | 921937827 |
| OKTA | OKTA INC | 3,673 | $273K | 0.1% | $92.24 | -5.3% | CL A | 679295105 |
| IQV | IQVIA HLDGS INC | 1,150 | $273K | 0.1% | $258.55 | -8.7% | COM | 46266C105 |
| T | AT&T INC | 12,362 | $272K | 0.1% | $14.71 | +27.6% | COM | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP | 513 | $271K | 0.1% | $445.90 | +7.2% | COM | 666807102 |
| HON | HONEYWELL INTL INC | 1,290 | $267K | 0.1% | $178.96 | +5.2% | COM | 438516106 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,800 | $264K | 0.1% | $22.25 | — | VAR RATE PFD | 46138G870 |
| CYTK | CYTOKINETICS INC | 5,000 | $264K | 0.1% | $36.21 | +53.9% | COM NEW | 23282W605 |
| GLW | CORNING INC | 5,800 | $262K | 0.1% | $40.86 | 0.0% | COM | 219350105 |
| IYF | ISHARES TR | 2,500 | $260K | 0.1% | $85.41 | — | U.S. FINLS ETF | 464287788 |
| MPC | MARATHON PETE CORP | 1,594 | $260K | 0.1% | $164.35 | -0.2% | COM | 56585A102 |
| CRWD | CROWDSTRIKE HLDGS INC | 924 | $259K | 0.1% | $312.95 | -9.2% | CL A | 22788C105 |
| BA | BOEING CO | 1,690 | $257K | 0.1% | $209.95 | -18.3% | COM | 097023105 |
| — | ETF SER SOLUTIONS | 9,900 | $253K | 0.1% | $24.90 | — | NATIONWIDE NASDQ | 26922A172 |
| ICF | ISHARES TR | 3,800 | $250K | 0.1% | $58.73 | — | COHEN STEER REIT | 464287564 |
| SMLV | SPDR SER TR | 2,014 | $250K | 0.1% | $112.52 | — | SSGA US SMAL ETF | 78468R887 |
| SHY | ISHARES TR | 3,000 | $249K | 0.1% | $81.08 | — | 1 3 YR TREAS BD | 464287457 |
| WY | WEYERHAEUSER CO MTN BE | 6,940 | $235K | 0.1% | $30.46 | -3.4% | COM NEW | 962166104 |
| — | BLACKROCK INC | 247 | $235K | 0.1% | $951.12 | — | COM | 09247X101 |
| TFC | TRUIST FINL CORP | 5,477 | $234K | 0.1% | $28.22 | +40.3% | COM | 89832Q109 |
| — | UNILEVER PLC | 3,593 | $233K | 0.1% | $64.96 | — | SPON ADR NEW | 904767704 |
| MO | ALTRIA GROUP INC | 4,549 | $232K | 0.1% | $39.11 | +16.4% | COM | 02209S103 |
| CAH | CARDINAL HEALTH INC | 2,100 | $232K | 0.1% | $104.61 | -2.2% | COM | 14149Y108 |
| — | ARISTA NETWORKS INC | 600 | $230K | 0.1% | $251.76 | — | COM | 040413106 |
| APH | AMPHENOL CORP NEW | 3,500 | $228K | 0.1% | $56.85 | +12.7% | CL A | 032095101 |
| NGG | NATIONAL GRID PLC | 3,209 | $224K | 0.1% | $69.67 | — | SPONSORED ADR NE | 636274409 |
| ARKK | ARK ETF TR | 4,671 | $222K | 0.1% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| VOT | VANGUARD INDEX FDS | 900 | $219K | 0.1% | $221.32 | — | MCAP GR IDXVIP | 922908538 |
| DE | DEERE & CO | 520 | $217K | 0.1% | $369.25 | 0.0% | COM | 244199105 |
| IDV | ISHARES TR | 7,105 | $215K | 0.1% | $30.23 | — | INTL SEL DIV ETF | 464288448 |
| IWD | ISHARES TR | 1,129 | $214K | 0.1% | $179.11 | — | RUS 1000 VAL ETF | 464287598 |
| SPSB | SPDR SER TR | 7,000 | $212K | 0.1% | $29.44 | — | PORTFOLIO SHORT | 78464A474 |
| LHX | L3HARRIS TECHNOLOGIES INC | 890 | $212K | 0.1% | $179.88 | +24.9% | COM | 502431109 |
| ROP | ROPER TECHNOLOGIES INC | 379 | $211K | 0.1% | $508.04 | +7.2% | COM | 776696106 |
| DGX | QUEST DIAGNOSTICS INC | 1,350 | $210K | 0.1% | $145.81 | 0.0% | COM | 74834L100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,000 | $207K | 0.1% | $207.25 | — | VNG RUS2000GRW | 92206C623 |
| KVUE | KENVUE INC | 8,925 | $206K | 0.1% | $21.04 | -6.7% | COM | 49177J102 |
| PANW | PALO ALTO NETWORKS INC | 597 | $204K | 0.1% | $149.57 | +12.5% | COM | 697435105 |
| EEMV | ISHARES INC | 3,252 | $204K | 0.1% | $62.64 | — | MSCI EMERG MRKT | 464286533 |
| GERN | GERON CORP | 25,520 | $116K | 0.0% | $1.11 | +307.9% | COM | 374163103 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $90,200 | 0.0% | $8.71 | — | COM | 670928100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 19,475 | $83,353 | 0.0% | $3.75 | — | COM SH BEN INT | 36465A109 |
| — | LIBERTY ALL STAR EQUITY FD | 10,265 | $72,882 | 0.0% | $7.15 | — | SH BEN INT | 530158104 |