CIK: 0001824700 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value ($000): $566,025 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 189,681 | $36,796 | 6.5% | $160.31 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 62,282 | $34,996 | 6.2% | $420.07 | — | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 377,653 | $30,877 | 5.5% | $78.65 | — | INT-TERM CORP | 92206C870 |
| IWF | ISHARES TR | 79,899 | $28,851 | 5.1% | $308.55 | — | RUS 1000 GRW ETF | 464287614 |
| FNDF | SCHWAB STRATEGIC TR | 771,340 | $27,876 | 4.9% | $33.02 | — | FUNDAMENTAL INTL | 808524755 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 473,139 | $21,798 | 3.9% | $46.94 | — | INCOME ETF | 46641Q159 |
| VGT | VANGUARD WORLD FD | 36,879 | $20,003 | 3.5% | $383.40 | — | INF TECH ETF | 92204A702 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 449,072 | $19,575 | 3.5% | $42.24 | — | DIVERSFD EQT ETF | 46641Q845 |
| QQQ | INVESCO QQQ TR | 39,541 | $18,542 | 3.3% | $429.55 | — | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 337,158 | $17,070 | 3.0% | $50.32 | — | ULTRA SHRT ETF | 46641Q837 |
| BLV | VANGUARD BD INDEX FDS | 231,024 | $16,269 | 2.9% | $74.39 | — | LONG TERM BOND | 921937793 |
| AAPL | APPLE INC | 56,188 | $12,481 | 2.2% | $148.84 | +55.0% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 86,232 | $11,120 | 2.0% | $105.67 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 28,886 | $10,843 | 1.9% | $288.42 | +40.5% | COM | 594918104 |
| COWZ | PACER FDS TR | 185,364 | $10,151 | 1.8% | $50.68 | — | US CASH COWS 100 | 69374H881 |
| AMZN | AMAZON COM INC | 49,324 | $9,384 | 1.7% | $133.38 | +62.7% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 50,108 | $9,335 | 1.6% | $162.10 | — | SM CP VAL ETF | 922908611 |
| SPY | SPDR S&P 500 ETF TR | 16,633 | $9,304 | 1.6% | $525.00 | — | TR UNIT | 78462F103 |
| VYMI | VANGUARD WHITEHALL FDS | 117,551 | $8,662 | 1.5% | $61.84 | — | INTL HIGH ETF | 921946794 |
| PFF | ISHARES TR | 245,164 | $7,534 | 1.3% | $30.91 | — | PFD AND INCM SEC | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,317 | $7,092 | 1.3% | $286.26 | +69.8% | CL B NEW | 084670702 |
| MLPA | GLOBAL X FDS | 130,429 | $6,943 | 1.2% | $50.95 | — | GLBL X MLP ETF | 37954Y343 |
| VBK | VANGUARD INDEX FDS | 27,366 | $6,890 | 1.2% | $241.50 | — | SML CP GRW ETF | 922908595 |
| XLRE | SELECT SECTOR SPDR TR | 143,934 | $6,024 | 1.1% | $41.28 | — | RL EST SEL SEC | 81369Y860 |
| VNQ | VANGUARD INDEX FDS | 65,806 | $5,958 | 1.1% | $86.58 | — | REAL ESTATE ETF | 922908553 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 104,100 | $5,948 | 1.1% | $57.13 | — | EQUITY PREMIUM | 46641Q332 |
| META | META PLATFORMS INC | 10,273 | $5,921 | 1.0% | $296.70 | +116.8% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 5,939 | $5,617 | 1.0% | $477.68 | +103.2% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 59,965 | $5,604 | 1.0% | $69.93 | — | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 35,668 | $5,516 | 1.0% | $121.29 | +49.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 15,511 | $5,436 | 1.0% | $219.49 | +53.2% | COM CL A | 92826C839 |
| SGOV | ISHARES TR | 50,644 | $5,098 | 0.9% | $100.59 | — | 0-3 MNTH TREASRY | 46436E718 |
| VTI | VANGUARD INDEX FDS | 16,845 | $4,630 | 0.8% | $232.37 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 43,114 | $4,265 | 0.8% | $99.03 | — | CORE US AGGBD ET | 464287226 |
| VTEB | VANGUARD MUN BD FDS | 85,001 | $4,218 | 0.7% | $51.36 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 38,192 | $4,027 | 0.7% | $113.88 | — | NATIONAL MUN ETF | 464288414 |
| SCHV | SCHWAB STRATEGIC TR | 149,714 | $3,979 | 0.7% | $37.93 | — | US LCAP VA ETF | 808524409 |
| NVDA | NVIDIA CORPORATION | 34,749 | $3,766 | 0.7% | $92.52 | +36.9% | COM | 67066G104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 57,744 | $3,758 | 0.7% | $38.36 | +46.1% | FNF GROUP COM | 31620R303 |
| MINT | PIMCO ETF TR | 37,182 | $3,741 | 0.7% | $100.39 | — | ENHAN SHRT MA AC | 72201R833 |
| GSLC | GOLDMAN SACHS ETF TR | 30,086 | $3,312 | 0.6% | $83.86 | — | ACTIVEBETA US LG | 381430503 |
| IDV | ISHARES TR | 104,484 | $3,241 | 0.6% | $31.02 | — | INTL SEL DIV ETF | 464288448 |
| XLP | SELECT SECTOR SPDR TR | 39,066 | $3,191 | 0.6% | $82.76 | — | SBI CONS STPLS | 81369Y308 |
| COLB | COLUMBIA BKG SYS INC | 122,099 | $3,045 | 0.5% | $20.55 | +23.2% | COM | 197236102 |
| JPM | JPMORGAN CHASE & CO. | 11,889 | $2,916 | 0.5% | $182.50 | +37.5% | COM | 46625H100 |
| ABBV | ABBVIE INC | 11,624 | $2,436 | 0.4% | $127.36 | +48.7% | COM | 00287Y109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 51,469 | $2,421 | 0.4% | $46.96 | — | CORE PLUS BD ETF | 46641Q670 |
| VO | VANGUARD INDEX FDS | 9,323 | $2,411 | 0.4% | $212.82 | — | MID CAP ETF | 922908629 |
| AVGO | BROADCOM INC | 13,826 | $2,315 | 0.4% | $149.51 | +40.3% | COM | 11135F101 |
| CEG | CONSTELLATION ENERGY CORP | 11,471 | $2,313 | 0.4% | $264.12 | +1.0% | COM | 21037T109 |
| MLN | VANECK ETF TRUST | 104,166 | $1,811 | 0.3% | $18.05 | — | LONG MUNI ETF | 92189F536 |
| PANW | PALO ALTO NETWORKS INC | 10,412 | $1,777 | 0.3% | $170.51 | +8.4% | COM | 697435105 |
| CVX | CHEVRON CORP NEW | 10,557 | $1,766 | 0.3% | $115.36 | +30.4% | COM | 166764100 |
| QCOM | QUALCOMM INC | 11,327 | $1,740 | 0.3% | $127.88 | +24.9% | COM | 747525103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,320 | $1,715 | 0.3% | $51.63 | +70.1% | CL A | 69608A108 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,677 | $1,649 | 0.3% | $314.85 | +21.0% | CL A | 22788C105 |
| HDV | ISHARES TR | 11,802 | $1,429 | 0.3% | $113.44 | — | CORE HIGH DV ETF | 46429B663 |
| VTV | VANGUARD INDEX FDS | 8,081 | $1,396 | 0.2% | $139.32 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 12,557 | $1,313 | 0.2% | $108.54 | — | CORE S&P SCP ETF | 464287804 |
| SOFI | SOFI TECHNOLOGIES INC | 110,702 | $1,287 | 0.2% | $7.55 | +91.0% | COM | 83406F102 |
| SCHG | SCHWAB STRATEGIC TR | 51,107 | $1,280 | 0.2% | $37.35 | — | US LCAP GR ETF | 808524300 |
| CRM | SALESFORCE INC | 4,467 | $1,199 | 0.2% | $243.73 | +26.8% | COM | 79466L302 |
| MAA | MID-AMER APT CMNTYS INC | 6,988 | $1,171 | 0.2% | $133.09 | +15.1% | COM | 59522J103 |
| PSX | PHILLIPS 66 | 9,330 | $1,152 | 0.2% | $89.65 | +33.0% | COM | 718546104 |
| MCD | MCDONALDS CORP | 3,502 | $1,094 | 0.2% | $214.72 | +36.4% | COM | 580135101 |
| USB | US BANCORP DEL | 23,825 | $1,006 | 0.2% | $35.13 | +25.8% | COM NEW | 902973304 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,316 | $979 | 0.2% | $151.74 | — | 500 VAL IDX FD | 921932703 |
| GSEW | GOLDMAN SACHS ETF TR | 12,468 | $948 | 0.2% | $75.62 | — | EQUAL WEIGHT US | 381430438 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,537 | $942 | 0.2% | $48.66 | — | VAN FTSE DEV MKT | 921943858 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,868 | $906 | 0.2% | $427.08 | +9.1% | COM | 92532F100 |
| GOOG | ALPHABET INC | 5,754 | $899 | 0.2% | $114.64 | +59.2% | CAP STK CL C | 02079K107 |
| DCTH | DELCATH SYS INC | 70,000 | $891 | 0.2% | $14.19 | 0.0% | COM NEW | 24661P807 |
| NFLX | NETFLIX INC | 941 | $878 | 0.2% | $90.38 | +5.2% | COM | 64110L106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 17,241 | $862 | 0.2% | $50.76 | — | MUNICIPAL ETF | 46641Q647 |
| XOM | EXXON MOBIL CORP | 7,082 | $842 | 0.1% | $82.19 | +30.4% | COM | 30231G102 |
| PEP | PEPSICO INC | 5,568 | $835 | 0.1% | $156.51 | -8.3% | COM | 713448108 |
| IJH | ISHARES TR | 13,925 | $813 | 0.1% | $100.91 | — | CORE S&P MCP ETF | 464287507 |
| MO | ALTRIA GROUP INC | 12,986 | $779 | 0.1% | $33.54 | +52.1% | COM | 02209S103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 8,492 | $775 | 0.1% | $91.76 | — | SPONS ADS REP | 191241108 |
| PG | PROCTER AND GAMBLE CO | 4,306 | $734 | 0.1% | $133.65 | +22.7% | COM | 742718109 |
| FG | F&G ANNUITIES & LIFE INC | 20,305 | $732 | 0.1% | $25.95 | +57.8% | COMMON STOCK | 30190A104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 14,197 | $688 | 0.1% | $37.25 | +42.2% | CL A LMT VTG SHS | 113004105 |
| WMT | WALMART INC | 7,794 | $684 | 0.1% | $62.56 | +48.6% | COM | 931142103 |
| DLN | WISDOMTREE TR | 8,610 | $683 | 0.1% | $86.89 | — | US LARGECAP DIVD | 97717W307 |
| LMT | LOCKHEED MARTIN CORP | 1,520 | $679 | 0.1% | $403.36 | +11.1% | COM | 539830109 |
| BIL | SPDR SER TR | 7,307 | $670 | 0.1% | $91.63 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SBUX | STARBUCKS CORP | 6,812 | $668 | 0.1% | $95.58 | +5.7% | COM | 855244109 |
| TLT | ISHARES TR | 7,271 | $662 | 0.1% | $94.26 | — | 20 YR TR BD ETF | 464287432 |
| TSLA | TESLA INC | 2,545 | $660 | 0.1% | $205.32 | +62.3% | COM | 88160R101 |
| NOBL | PROSHARES TR | 6,367 | $651 | 0.1% | $88.34 | — | S&P 500 DV ARIST | 74348A467 |
| SCHD | SCHWAB STRATEGIC TR | 22,826 | $638 | 0.1% | $40.30 | — | US DIVIDEND EQ | 808524797 |
| T | AT&T INC | 22,305 | $631 | 0.1% | $16.14 | +50.9% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,500 | $622 | 0.1% | $131.94 | +81.5% | COM | 459200101 |
| LULU | LULULEMON ATHLETICA INC | 2,005 | $568 | 0.1% | $268.89 | +36.4% | COM | 550021109 |
| GLD | SPDR GOLD TR | 1,939 | $559 | 0.1% | $166.09 | — | GOLD SHS | 78463V107 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 8,690 | $553 | 0.1% | $64.23 | — | EQUITY FOCUS ETF | 46654Q781 |
| VNLA | JANUS DETROIT STR TR | 11,239 | $552 | 0.1% | $48.92 | — | HENDRSN SHRT ETF | 47103U886 |
| MPC | MARATHON PETE CORP | 3,645 | $531 | 0.1% | $96.40 | +50.6% | COM | 56585A102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,725 | $527 | 0.1% | $205.68 | +43.6% | COM | 053015103 |
| — | NUVEEN SELECT TAX-FREE INCOM | 35,601 | $512 | 0.1% | $14.63 | — | SH BEN INT | 67062F100 |
| SHYD | VANECK ETF TRUST | 22,707 | $511 | 0.1% | $22.49 | — | SHRT HGH YLD MUN | 92189F387 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 8,949 | $505 | 0.1% | $44.27 | — | US QUALTY FCTR | 46641Q761 |
| VUG | VANGUARD INDEX FDS | 1,360 | $505 | 0.1% | $294.13 | — | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 6,889 | $493 | 0.1% | $52.80 | +23.0% | COM | 191216100 |
| CSCO | CISCO SYS INC | 7,949 | $491 | 0.1% | $51.39 | +17.0% | COM | 17275R102 |
| HD | HOME DEPOT INC | 1,320 | $484 | 0.1% | $345.44 | +10.2% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 3,005 | $477 | 0.1% | $87.26 | +57.0% | COM | 718172109 |
| PWR | QUANTA SVCS INC | 1,840 | $468 | 0.1% | $279.47 | +3.3% | COM | 74762E102 |
| HYD | VANECK ETF TRUST | 8,917 | $456 | 0.1% | $62.37 | — | HIGH YLD MUNIETF | 92189H409 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,172 | $455 | 0.1% | $215.36 | -4.4% | COM | 502431109 |
| JNJ | JOHNSON & JOHNSON | 2,731 | $453 | 0.1% | $147.73 | +3.2% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 1,949 | $451 | 0.1% | $168.98 | +29.2% | COM | 94106L109 |
| ITM | VANECK ETF TRUST | 9,708 | $442 | 0.1% | $50.50 | — | INTRMDT MUNI ETF | 92189H201 |
| SO | SOUTHERN CO | 4,798 | $441 | 0.1% | $82.98 | +1.4% | COM | 842587107 |
| CAT | CATERPILLAR INC | 1,327 | $438 | 0.1% | $227.91 | +54.4% | COM | 149123101 |
| SCHA | SCHWAB STRATEGIC TR | 18,069 | $423 | 0.1% | $25.86 | — | US SML CAP ETF | 808524607 |
| VB | VANGUARD INDEX FDS | 1,855 | $411 | 0.1% | $219.92 | — | SMALL CP ETF | 922908751 |
| CCB | COASTAL FINL CORP WA | 4,514 | $408 | 0.1% | $43.07 | +102.9% | COM NEW | 19046P209 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,346 | $406 | 0.1% | $167.14 | — | S&P500 EQL WGT | 46137V357 |
| VXF | VANGUARD INDEX FDS | 2,336 | $402 | 0.1% | $168.96 | — | EXTEND MKT ETF | 922908652 |
| IWB | ISHARES TR | 1,301 | $399 | 0.1% | $251.15 | — | RUS 1000 ETF | 464287622 |
| VZ | VERIZON COMMUNICATIONS INC | 8,716 | $395 | 0.1% | $33.26 | +19.0% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 734 | $377 | 0.1% | $538.64 | — | S&P 500 ETF SHS | 922908363 |
| SLB | SCHLUMBERGER LTD | 8,630 | $361 | 0.1% | $39.90 | 0.0% | COM STK | 806857108 |
| BND | VANGUARD BD INDEX FDS | 4,841 | $356 | 0.1% | $72.62 | — | TOTAL BND MRKT | 921937835 |
| GILD | GILEAD SCIENCES INC | 3,162 | $354 | 0.1% | $77.07 | +30.4% | COM | 375558103 |
| DHS | WISDOMTREE TR | 3,563 | $353 | 0.1% | $77.70 | — | US HIGH DIVIDEND | 97717W208 |
| LLY | ELI LILLY & CO | 419 | $346 | 0.1% | $539.42 | +53.3% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 658 | $345 | 0.1% | $494.88 | +0.9% | COM | 91324P102 |
| ETN | EATON CORP PLC | 1,261 | $343 | 0.1% | $160.16 | +92.6% | SHS | G29183103 |
| BA | BOEING CO | 1,987 | $339 | 0.1% | $211.19 | -18.0% | COM | 097023105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,416 | $326 | 0.1% | $50.85 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IGSB | ISHARES TR | 6,076 | $318 | 0.1% | $49.59 | — | ISHS 1-5YR INVS | 464288646 |
| SHYG | ISHARES TR | 7,483 | $318 | 0.1% | $44.47 | — | 0-5YR HI YL CP | 46434V407 |
| IWV | ISHARES TR | 1,000 | $318 | 0.1% | $217.43 | — | RUSSELL 3000 ETF | 464287689 |
| MRK | MERCK & CO INC | 3,506 | $315 | 0.1% | $83.79 | +7.6% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 2,519 | $307 | 0.1% | $89.56 | +23.4% | COM NEW | 26441C204 |
| BIV | VANGUARD BD INDEX FDS | 3,942 | $302 | 0.1% | $75.29 | — | INTERMED TERM | 921937819 |
| AMGN | AMGEN INC | 965 | $301 | 0.1% | $233.82 | +22.8% | COM | 031162100 |
| IWY | ISHARES TR | 1,417 | $299 | 0.1% | $226.59 | — | RUS TP200 GR ETF | 464289438 |
| CTAS | CINTAS CORP | 1,444 | $297 | 0.1% | $176.34 | +12.2% | COM | 172908105 |
| WELL | WELLTOWER INC | 1,927 | $295 | 0.1% | $113.83 | +23.3% | COM | 95040Q104 |
| BLK | BLACKROCK INC | 311 | $294 | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| PCAR | PACCAR INC | 3,024 | $294 | 0.1% | $84.61 | +21.7% | COM | 693718108 |
| PAYX | PAYCHEX INC | 1,893 | $292 | 0.1% | $88.28 | +62.2% | COM | 704326107 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 13,786 | $280 | 0.0% | $18.65 | — | FT ENERGY INCOME | 33740F276 |
| GE | GE AEROSPACE | 1,371 | $274 | 0.0% | $170.38 | +14.9% | COM NEW | 369604301 |
| TT | TRANE TECHNOLOGIES PLC | 805 | $271 | 0.0% | $359.02 | 0.0% | SHS | G8994E103 |
| IEF | ISHARES TR | 2,781 | $265 | 0.0% | $92.44 | — | 7-10 YR TRSY BD | 464287440 |
| COIN | COINBASE GLOBAL INC | 1,515 | $261 | 0.0% | $122.44 | +97.8% | COM CL A | 19260Q107 |
| AMAT | APPLIED MATLS INC | 1,775 | $258 | 0.0% | $175.91 | -5.3% | COM | 038222105 |
| SUSA | ISHARES TR | 2,230 | $256 | 0.0% | $88.87 | — | MSCI USA ESG SLC | 464288802 |
| ECL | ECOLAB INC | 1,006 | $255 | 0.0% | $209.28 | +19.3% | COM | 278865100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,952 | $249 | 0.0% | $42.59 | — | S&P500 HDL VOL | 46138E362 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,446 | $246 | 0.0% | $40.90 | — | FTSE EMR MKT ETF | 922042858 |
| WFC | WELLS FARGO CO NEW | 3,433 | $246 | 0.0% | $66.67 | +10.5% | COM | 949746101 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 4,400 | $246 | 0.0% | $55.98 | — | SMALL & MID CAP | 46641Q118 |
| DON | WISDOMTREE TR | 4,936 | $244 | 0.0% | $40.94 | — | US MIDCAP DIVID | 97717W505 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,740 | $244 | 0.0% | $73.83 | — | SHS REP COM UT | 389637109 |
| GEV | GE VERNOVA INC | 793 | $242 | 0.0% | $313.12 | +11.2% | COM | 36828A101 |
| BINC | BLACKROCK ETF TRUST II | 4,557 | $239 | 0.0% | $52.02 | — | ISHARES FLEXIBLE | 092528603 |
| XLK | SELECT SECTOR SPDR TR | 1,135 | $234 | 0.0% | $195.44 | — | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES TR | 2,512 | $233 | 0.0% | $92.82 | — | S&P 500 GRWT ETF | 464287309 |
| PFE | PFIZER INC | 9,189 | $233 | 0.0% | $24.90 | -0.8% | COM | 717081103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,000 | $228 | 0.0% | $195.74 | +27.0% | COM | 43300A203 |
| LOW | LOWES COS INC | 939 | $219 | 0.0% | $219.26 | +10.4% | COM | 548661107 |
| IEFA | ISHARES TR | 2,894 | $219 | 0.0% | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 3,428 | $218 | 0.0% | $60.01 | — | ACTIVE VALUE ETF | 46641Q167 |
| XLF | SELECT SECTOR SPDR TR | 4,344 | $216 | 0.0% | $48.33 | — | FINANCIAL | 81369Y605 |
| FPEI | FIRST TR EXCH TRADED FD III | 11,564 | $216 | 0.0% | $18.70 | — | INSTL PFD SECS | 33739P855 |
| DINO | HF SINCLAIR CORP | 6,526 | $215 | 0.0% | $47.56 | -29.5% | COM | 403949100 |
| TM | TOYOTA MOTOR CORP | 1,208 | $213 | 0.0% | $169.63 | — | ADS | 892331307 |
| AXP | AMERICAN EXPRESS CO | 783 | $211 | 0.0% | $246.47 | +18.7% | COM | 025816109 |
| INTC | INTEL CORP | 9,112 | $207 | 0.0% | $21.88 | 0.0% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 1,881 | $207 | 0.0% | $157.77 | -28.6% | CL B | 911312106 |
| SRLN | SSGA ACTIVE ETF TR | 4,902 | $202 | 0.0% | $41.13 | — | BLACKSTONE SENR | 78467V608 |
| MYO | MYOMO INC | 39,800 | $191 | 0.0% | $5.70 | 0.0% | COM NEW | 62857J201 |
| — | NUVEEN MUN VALUE FD INC | 14,802 | $130 | 0.0% | $8.77 | — | COM | 670928100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 10,800 | $62 | 0.0% | $5.91 | 0.0% | COM | 01438T106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 42,555 | $61 | 0.0% | $2.26 | -18.5% | COM | 29664W105 |
| SKYE | SKYE BIOSCIENCE INC | 20,900 | $33 | 0.0% | $2.73 | 0.0% | COM NEW | 83086J200 |