Location: Newtown, PA
CIK: 0001844880 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $438M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAOS | EA SERIES TRUST | 1,765,900 | $144M | 32.8% | $81.30 | $76.02 | +6.9% | ALPHA ARCHITECT | 02072L516 |
| BOXX | EA SERIES TRUST | 261,495 | $27.11M | 6.2% | $103.68 | $100.52 | +3.1% | ALPHA ARCH 1-3 | 02072L565 |
| AAPL | APPLE INC | 104,304 | $17.86M | 4.1% | $171.21 | $118.83 | +42.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 18,528 | $8.059M | 1.8% | $434.98 * | $18.28 | +137.8% | COM | 67066G104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 96,296 | $5.722M | 1.3% | $59.42 | $59.62 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| AMZN | AMAZON COM INC | 44,276 | $5.628M | 1.3% | $127.12 | $126.78 | +0.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 17,743 | $5.602M | 1.3% | $315.74 | $217.51 | +42.7% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,438 | $5.351M | 1.2% | $155.38 | $140.38 | +10.7% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 15,691 | $4.273M | 1.0% | $272.31 * | $39.91 | +13.7% | GROWTH ETF | 922908736 |
| NOBL | PROSHARES TR | 45,399 | $4.02M | 0.9% | $88.55 | $84.91 | +4.3% | S&P 500 DV ARIST | 74348A467 |
| DGRW | WISDOMTREE TR | 60,446 | $3.838M | 0.9% | $63.49 | $53.11 | +19.5% | US QTLY DIV GRT | 97717X669 |
| COWZ | PACER FDS TR | 75,682 | $3.741M | 0.9% | $49.43 | $50.13 | -1.4% | US CASH COWS 100 | 69374H881 |
| EPS | WISDOMTREE TR | 80,284 | $3.673M | 0.8% | $45.75 | $46.02 | -0.6% | US LARGECAP FUND | 97717W588 |
| GOOGL | ALPHABET INC | 28,020 | $3.667M | 0.8% | $130.86 | $115.57 | +12.4% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 14,582 | $3.649M | 0.8% | $250.22 | $256.07 | -2.3% | COM | 88160R101 |
| SIGI | SELECTIVE INS GROUP INC | 32,945 | $3.399M | 0.8% | $103.17 * | $55.25 | +78.9% | COM | 816300107 |
| SCHG | SCHWAB STRATEGIC TR | 44,625 | $3.245M | 0.7% | $72.72 * | $18.11 | +0.4% | US LCAP GR ETF | 808524300 |
| CALF | PACER FDS TR | 74,431 | $3.104M | 0.7% | $41.70 | $42.21 | -1.2% | PACER US SMALL | 69374H857 |
| FTLS | FIRST TR EXCH TRADED FD III | 56,250 | $2.99M | 0.7% | $53.15 | $47.16 | +12.7% | LNG/SHT EQUITY | 33739P103 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 160,797 | $2.912M | 0.7% | $18.11 | $20.37 | -11.1% | FT CBOE VEST GLD | 33733E856 |
| USMF | WISDOMTREE TR | 72,747 | $2.798M | 0.6% | $38.46 | $38.89 | -1.1% | US MULTIFACTOR | 97717Y857 |
| SPIP | SPDR SER TR | 111,518 | $2.77M | 0.6% | $24.84 | $29.72 | -16.4% | PORTFLI TIPS ETF | 78464A656 |
| SPY | SPDR S&P 500 ETF TR | 6,274 | $2.682M | 0.6% | $427.43 | $383.69 | +11.4% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 19,246 | $2.655M | 0.6% | $137.93 | $113.80 | +21.2% | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 6,127 | $2.631M | 0.6% | $429.44 | $356.67 | +20.4% | CORE S&P500 ETF | 464287200 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 130,717 | $2.404M | 0.5% | $18.39 | $18.74 | -1.9% | LIMITED DURATION | 33738D804 |
| AVGO | BROADCOM INC | 2,869 | $2.383M | 0.5% | $830.64 * | $62.87 | +28.6% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 6,646 | $2.381M | 0.5% | $358.22 | $384.99 | -6.9% | UNIT SER 1 | 46090E103 |
| DLS | WISDOMTREE TR | 40,211 | $2.311M | 0.5% | $57.47 | $65.95 | -12.9% | INTL SMCAP DIV | 97717W760 |
| DJP | BARCLAYS BANK PLC | 65,125 | $2.093M | 0.5% | $32.14 | $27.13 | +18.5% | DJUBS CMDT ETN36 | 06738C778 |
| MRK | MERCK & CO INC | 20,170 | $2.077M | 0.5% | $102.95 * | $64.88 | +47.8% | COM | 58933Y105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 54,160 | $2.025M | 0.5% | $37.39 | $38.09 | -1.8% | SHS | 33734H106 |
| CWH | CAMPING WORLD HLDGS INC | 98,829 | $2.017M | 0.5% | $20.41 * | $25.58 | -25.0% | CL A | 13462K109 |
| SPDW | SPDR INDEX SHS FDS | 63,386 | $1.966M | 0.4% | $31.01 | $35.70 | -13.1% | PORTFOLIO DEVLPD | 78463X889 |
| XSOE | WISDOMTREE TR | 72,076 | $1.922M | 0.4% | $26.67 | $33.66 | -20.8% | EM EX ST-OWNED | 97717X578 |
| JNJ | JOHNSON & JOHNSON | 12,334 | $1.921M | 0.4% | $155.76 * | $133.28 | +9.0% | COM | 478160104 |
| INTC | INTEL CORP | 53,500 | $1.902M | 0.4% | $35.55 | $26.65 | +31.2% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 17,563 | $1.806M | 0.4% | $102.82 | $87.66 | +17.3% | COM | 007903107 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 86,570 | $1.76M | 0.4% | $20.33 | $20.74 | -2.0% | FT CBOE VEST U S | 33740F466 |
| BX | BLACKSTONE INC | 16,108 | $1.726M | 0.4% | $107.14 * | $56.21 | +78.7% | COM | 09260D107 |
| DGS | WISDOMTREE TR | 36,745 | $1.7M | 0.4% | $46.26 | $47.49 | -2.6% | EMG MKTS SMCAP | 97717W281 |
| VOT | VANGUARD INDEX FDS | 8,549 | $1.665M | 0.4% | $194.76 | $196.94 | -1.1% | MCAP GR IDXVIP | 922908538 |
| REGL | PROSHARES TR | 24,748 | $1.652M | 0.4% | $66.74 | $69.28 | -3.7% | S&P MDCP 400 DIV | 74347B680 |
| VGT | VANGUARD WORLD FDS | 3,896 | $1.616M | 0.4% | $414.89 * | $42.59 | +21.8% | INF TECH ETF | 92204A702 |
| SMDV | PROSHARES TR | 27,219 | $1.54M | 0.4% | $56.58 | $60.10 | -5.9% | RUSS 2000 DIVD | 74347B698 |
| COST | COSTCO WHSL CORP NEW | 2,721 | $1.537M | 0.4% | $564.90 * | $409.92 | +33.0% | COM | 22160K105 |
| VIGI | VANGUARD WHITEHALL FDS | 21,547 | $1.537M | 0.4% | $71.33 | $74.36 | -4.1% | INTL DVD ETF | 921946810 |
| BUG | GLOBAL X FDS | 61,097 | $1.484M | 0.3% | $24.29 | $27.53 | -11.8% | CYBRSCURTY ETF | 37954Y384 |
| VBK | VANGUARD INDEX FDS | 6,806 | $1.458M | 0.3% | $214.18 | $241.83 | -11.4% | SML CP GRW ETF | 922908595 |
| PG | PROCTER AND GAMBLE CO | 9,751 | $1.422M | 0.3% | $145.86 * | $126.61 | +8.8% | COM | 742718109 |
| EES | WISDOMTREE TR | 32,623 | $1.412M | 0.3% | $43.27 | $43.51 | -0.6% | US SMALLCAP FUND | 97717W562 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,859 | $1.409M | 0.3% | $240.56 * | $147.45 | +55.2% | COM | 053015103 |
| HD | HOME DEPOT INC | 4,652 | $1.406M | 0.3% | $302.18 * | $243.82 | +17.2% | COM | 437076102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 26,991 | $1.354M | 0.3% | $50.18 | $50.72 | -1.1% | ULTRA SHRT INC | 46641Q837 |
| DRIV | GLOBAL X FDS | 56,967 | $1.338M | 0.3% | $23.49 | $23.66 | -0.7% | AUTONMOUS EV ETF | 37954Y624 |
| VOE | VANGUARD INDEX FDS | 10,181 | $1.333M | 0.3% | $130.96 | $112.40 | +16.5% | MCAP VL IDXVIP | 922908512 |
| VOO | VANGUARD INDEX FDS | 3,308 | $1.299M | 0.3% | $392.70 | $386.31 | +1.7% | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 39,056 | $1.295M | 0.3% | $33.17 * | $34.68 | -17.1% | COM | 717081103 |
| FINX | GLOBAL X FDS | 61,824 | $1.245M | 0.3% | $20.14 | $20.79 | -3.1% | FINTECH ETF | 37954Y814 |
| PEP | PEPSICO INC | 7,335 | $1.243M | 0.3% | $169.45 * | $132.72 | +18.0% | COM | 713448108 |
| DWMF | WISDOMTREE TR | 47,961 | $1.178M | 0.3% | $24.57 | $26.08 | -5.8% | INTK MLTIFACTR | 97717Y774 |
| SPIB | SPDR SER TR | 37,293 | $1.173M | 0.3% | $31.45 | $36.71 | -14.3% | PORTFOLIO INTRMD | 78464A375 |
| DON | WISDOMTREE TR | 28,435 | $1.165M | 0.3% | $40.96 | $42.20 | -2.9% | US MIDCAP DIVID | 97717W505 |
| IVW | ISHARES TR | 16,640 | $1.139M | 0.3% | $68.42 | $61.79 | +10.7% | S&P 500 GRWT ETF | 464287309 |
| CLOU | GLOBAL X FDS | 59,437 | $1.119M | 0.3% | $18.83 | $17.88 | +5.3% | CLOUD COMPUTNG | 37954Y442 |
| — | GLOBAL X FDS | 120,880 | $1.11M | 0.3% | $9.18 | $11.27 | — | TELMDC&DIG ETF | 37954Y285 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,147 | $1.102M | 0.3% | $350.30 | $228.93 | +53.0% | CL B NEW | 084670702 |
| WMT | WALMART INC | 6,811 | $1.089M | 0.2% | $159.94 * | $45.67 | +13.8% | COM | 931142103 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 35,761 | $1.071M | 0.2% | $29.94 | $30.52 | -1.9% | FT CBOE VEST U S | 33740U661 |
| NFLX | NETFLIX INC | 2,803 | $1.058M | 0.2% | $377.60 * | $40.20 | -6.1% | COM | 64110L106 |
| VDE | VANGUARD WORLD FDS | 8,348 | $1.058M | 0.2% | $126.74 | $103.60 | +22.3% | ENERGY ETF | 92204A306 |
| AXP | AMERICAN EXPRESS CO | 7,033 | $1.049M | 0.2% | $149.18 * | $106.44 | +36.2% | COM | 025816109 |
| META | META PLATFORMS INC | 3,438 | $1.032M | 0.2% | $300.21 | $252.19 | +18.2% | CL A | 30303M102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,090 | $1.03M | 0.2% | $56.91 * | $49.91 | +6.0% | COM | 744573106 |
| MCD | MCDONALDS CORP | 3,829 | $1.009M | 0.2% | $263.50 * | $202.15 | +23.6% | COM | 580135101 |
| ONEO | SPDR SER TR | 10,645 | $1.002M | 0.2% | $94.08 | $85.42 | +10.1% | RUSSELL MOMENTUM | 78468R762 |
| AVGO | BROADCOM INC | 1,200 | $997K | 0.2% | $830.58 * | $62.87 | +28.6% | Put | 11135F101 |
| WFC | WELLS FARGO CO NEW | 23,802 | $973K | 0.2% | $40.86 * | $23.04 | +67.6% | COM | 949746101 |
| GOOG | ALPHABET INC | 7,329 | $966K | 0.2% | $131.85 | $115.84 | +13.0% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 16,519 | $966K | 0.2% | $58.46 | $202.91 | -71.3% | COM | 70450Y103 |
| VBR | VANGUARD INDEX FDS | 5,978 | $953K | 0.2% | $159.49 | $130.23 | +22.5% | SM CP VAL ETF | 922908611 |
| AGGY | WISDOMTREE TR | 22,800 | $946K | 0.2% | $41.51 | $52.14 | -20.4% | YIELD ENHANCD US | 97717X511 |
| SPYM | SPDR SER TR | 18,705 | $940K | 0.2% | $50.26 | $45.62 | +10.2% | PORTFOLIO S&P500 | 78464A854 |
| EDIV | SPDR INDEX SHS FDS | 31,470 | $937K | 0.2% | $29.78 | $30.16 | -1.3% | S&P EM MKT DIV | 78463X533 |
| SNSR | GLOBAL X FDS | 29,733 | $911K | 0.2% | $30.63 | $32.33 | -5.3% | INTERNET OF THNG | 37954Y780 |
| SPYD | SPDR SER TR | 25,539 | $896K | 0.2% | $35.07 | $32.66 | +7.4% | PRTFLO S&P500 HI | 78468R788 |
| BOTZ | GLOBAL X FDS | 36,151 | $894K | 0.2% | $24.72 | $25.98 | -4.8% | RBTCS ARTFL INTE | 37954Y715 |
| PCAR | PACCAR INC | 10,389 | $883K | 0.2% | $85.02 * | $60.39 | +27.2% | COM | 693718108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 19,681 | $872K | 0.2% | $44.30 | $46.96 | -5.7% | DORSEY WRT 5 ETF | 33738R605 |
| SMLV | SPDR SER TR | 8,798 | $870K | 0.2% | $98.90 | $90.53 | +9.2% | SSGA US SMAL ETF | 78468R887 |
| SPTM | SPDR SER TR | 16,525 | $867K | 0.2% | $52.49 | $43.80 | +19.9% | PORTFOLI S&P1500 | 78464A805 |
| PHYS | SPROTT PHYSICAL GOLD TR | 59,330 | $850K | 0.2% | $14.32 | $14.87 | — | UNIT | 85207H104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,106 | $835K | 0.2% | $163.45 | $137.14 | +19.2% | COM | 82982L103 |
| BA | BOEING CO | 4,299 | $824K | 0.2% | $191.68 | $192.23 | -0.3% | COM | 097023105 |
| XLV | SELECT SECTOR SPDR TR | 6,396 | $823K | 0.2% | $128.74 | $121.08 | +6.3% | SBI HEALTHCARE | 81369Y209 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,300 | $814K | 0.2% | $246.81 * | $36.46 | +12.8% | 500 GRTH IDX F | 921932505 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,668 | $803K | 0.2% | $141.68 | $146.68 | -3.4% | S&P500 EQL WGT | 46137V357 |
| — | NEW YORK CMNTY BANCORP INC | 70,571 | $800K | 0.2% | $11.34 | $11.30 | — | COM | 649445103 |
| AOA | ISHARES TR | 12,140 | $771K | 0.2% | $63.49 | $64.98 | -2.3% | AGGRES ALLOC ETF | 464289859 |
| FALN | ISHARES TR | 31,022 | $769K | 0.2% | $24.80 | $28.26 | -12.2% | FALN ANGLS USD | 46435G474 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,449 | $765K | 0.2% | $140.31 * | $102.52 | +27.3% | COM | 459200101 |
| F | FORD MTR CO DEL | 61,190 | $760K | 0.2% | $12.42 * | $9.33 | +14.1% | COM | 345370860 |
| MGK | VANGUARD WORLD FD | 3,295 | $748K | 0.2% | $226.90 * | $40.62 | +11.7% | MEGA GRWTH IND | 921910816 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,954 | $724K | 0.2% | $51.87 | $54.50 | -4.8% | ALLWRLD EX US | 922042775 |
| UNH | UNITEDHEALTH GROUP INC | 1,431 | $722K | 0.2% | $504.27 * | $327.21 | +47.6% | COM | 91324P102 |
| IHDG | WISDOMTREE TR | 18,479 | $716K | 0.2% | $38.74 | $37.86 | +2.3% | ITL HDG QTLY DIV | 97717X594 |
| XOM | EXXON MOBIL CORP | 6,085 | $715K | 0.2% | $117.57 * | $52.95 | +105.2% | COM | 30231G102 |
| TPR | TAPESTRY INC | 24,800 | $713K | 0.2% | $28.75 * | $34.31 | -20.8% | COM | 876030107 |
| SPTI | SPDR SER TR | 25,804 | $710K | 0.2% | $27.53 | $32.80 | -16.1% | PORTFLI INTRMDIT | 78464A672 |
| JPM | JPMORGAN CHASE & CO | 4,839 | $702K | 0.2% | $145.02 * | $106.84 | +28.9% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 7,593 | $686K | 0.2% | $90.40 * | $33.96 | +33.1% | ENERGY | 81369Y506 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 22,811 | $676K | 0.2% | $29.63 | $29.85 | -0.7% | CBOE VEST US EQT | 33740F433 |
| SPLB | SPDR SER TR | 31,332 | $665K | 0.2% | $21.24 | $28.79 | -26.2% | PORTFOLIO LN COR | 78464A367 |
| VZ | VERIZON COMMUNICATIONS INC | 20,509 | $665K | 0.2% | $32.41 * | $41.29 | -32.6% | COM | 92343V104 |
| IWF | ISHARES TR | 2,416 | $643K | 0.1% | $265.99 * | $56.95 | +16.8% | RUS 1000 GRW ETF | 464287614 |
| DGRO | ISHARES TR | 12,719 | $630K | 0.1% | $49.53 | $46.08 | +7.5% | CORE DIV GRWTH | 46434V621 |
| IJR | ISHARES TR | 6,604 | $623K | 0.1% | $94.33 | $86.40 | +9.2% | CORE S&P SCP ETF | 464287804 |
| EBIZ | GLOBAL X FDS | 34,420 | $623K | 0.1% | $18.09 | $17.60 | +2.8% | E COMMERCE ETF | 37954Y467 |
| PAVE | GLOBAL X FDS | 20,329 | $618K | 0.1% | $30.38 | $24.95 | +21.7% | US INFR DEV ETF | 37954Y673 |
| SDY | SPDR SER TR | 5,356 | $616K | 0.1% | $115.01 | $124.43 | -7.6% | S&P DIVID ETF | 78464A763 |
| HSY | HERSHEY CO | 2,922 | $584K | 0.1% | $200.03 * | $148.85 | +25.7% | COM | 427866108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,338 | $583K | 0.1% | $109.27 * | $77.05 | +35.3% | CL A | 099502106 |
| PDD | PDD HOLDINGS INC | 5,825 | $571K | 0.1% | $98.07 | $84.75 | +15.7% | SPONSORED ADS | 722304102 |
| PANW | PALO ALTO NETWORKS INC | 2,368 | $555K | 0.1% | $234.44 * | $76.22 | +53.8% | COM | 697435105 |
| DES | WISDOMTREE TR | 19,262 | $543K | 0.1% | $28.20 | $27.77 | +1.5% | US SMALLCAP DIVD | 97717W604 |
| ENVX | ENOVIX CORPORATION | 42,984 | $539K | 0.1% | $12.55 | $12.38 | +1.3% | COM | 293594107 |
| PRU | PRUDENTIAL FINL INC | 5,667 | $538K | 0.1% | $94.89 * | $85.09 | +0.1% | COM | 744320102 |
| DE | DEERE & CO | 1,415 | $534K | 0.1% | $377.38 * | $289.09 | +26.4% | COM | 244199105 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 25,274 | $533K | 0.1% | $21.07 | $21.95 | -4.0% | CBOE VEST RISING | 33738D879 |
| AMGN | AMGEN INC | 1,954 | $525K | 0.1% | $268.81 * | $196.97 | +27.3% | COM | 031162100 |
| SCHD | SCHWAB STRATEGIC TR | 7,356 | $521K | 0.1% | $70.76 * | $24.80 | -4.9% | US DIVIDEND EQ | 808524797 |
| XLY | SELECT SECTOR SPDR TR | 3,221 | $519K | 0.1% | $161.00 * | $83.37 | -3.4% | SBI CONS DISCR | 81369Y407 |
| SHAG | WISDOMTREE TR | 11,152 | $516K | 0.1% | $46.28 | $50.75 | -8.8% | YIELD ENHANCED | 97717Y808 |
| IJH | ISHARES TR | 2,047 | $510K | 0.1% | $249.33 * | $43.95 | +13.5% | CORE S&P MCP ETF | 464287507 |
| USRT | ISHARES TR | 10,731 | $506K | 0.1% | $47.18 | $47.24 | -0.1% | CRE U S REIT ETF | 464288521 |
| BSV | VANGUARD BD INDEX FDS | 6,672 | $502K | 0.1% | $75.17 | $82.50 | -8.9% | SHORT TRM BOND | 921937827 |
| IWM | ISHARES TR | 2,814 | $497K | 0.1% | $176.76 | $184.54 | -4.2% | RUSSELL 2000 ETF | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 977 | $495K | 0.1% | $506.28 | $469.64 | +7.0% | COM | 883556102 |
| NKE | NIKE INC | 5,152 | $493K | 0.1% | $95.63 * | $123.21 | -25.7% | CL B | 654106103 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 19,618 | $493K | 0.1% | $25.11 | $25.50 | -1.5% | HEALTH CARE ETF | 82889N772 |
| USFR | WISDOMTREE TR | 9,742 | $490K | 0.1% | $50.32 | $50.26 | +0.1% | FLOATNG RAT TREA | 97717Y527 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,151 | $488K | 0.1% | $43.72 | $44.65 | -2.1% | VAN FTSE DEV MKT | 921943858 |
| LGLV | SPDR SER TR | 3,651 | $488K | 0.1% | $133.53 | $134.78 | -0.9% | SSGA US LRG ETF | 78468R804 |
| AMP | AMERIPRISE FINL INC | 1,477 | $487K | 0.1% | $329.68 * | $168.46 | +89.8% | COM | 03076C106 |
| ACN | ACCENTURE PLC IRELAND | 1,585 | $487K | 0.1% | $307.16 * | $255.72 | +16.0% | SHS CLASS A | G1151C101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 31,923 | $477K | 0.1% | $14.95 | $17.77 | -15.9% | OPTIMUM YIELD | 46090F100 |
| ONEY | SPDR SER TR | 5,152 | $471K | 0.1% | $91.42 | $90.77 | +0.7% | RUSSELL YIELD | 78468R770 |
| IVE | ISHARES TR | 3,004 | $462K | 0.1% | $153.82 | $121.62 | +26.5% | S&P 500 VAL ETF | 464287408 |
| GLD | SPDR GOLD TR | 2,626 | $450K | 0.1% | $171.45 | $173.56 | -1.2% | GOLD SHS | 78463V107 |
| IBND | SPDR SER TR | 16,523 | $448K | 0.1% | $27.13 | $35.52 | -23.6% | BLOOMBERG INTL | 78464A151 |
| SLV | ISHARES SILVER TR | 22,002 | $448K | 0.1% | $20.34 | $19.62 | +3.7% | ISHARES | 46428Q109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,796 | $447K | 0.1% | $57.28 | $54.24 | +5.6% | S&P 500 MOMNTM | 46138E339 |
| CLX | CLOROX CO DEL | 3,328 | $436K | 0.1% | $131.08 * | $152.28 | -20.5% | COM | 189054109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,612 | $434K | 0.1% | $50.45 | $50.82 | -0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| VYM | VANGUARD WHITEHALL FDS | 4,195 | $433K | 0.1% | $103.32 | $88.73 | +16.4% | HIGH DIV YLD | 921946406 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 32,361 | $431K | 0.1% | $13.32 | $13.76 | — | COM | 33741Q107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,655 | $428K | 0.1% | $27.37 | $22.87 | — | COM | 293792107 |
| RTX | RTX CORPORATION | 5,844 | $421K | 0.1% | $71.97 * | $81.48 | -15.9% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 1,855 | $410K | 0.1% | $220.97 * | $157.24 | +34.2% | COM | 369550108 |
| SLYV | SPDR SER TR | 5,621 | $407K | 0.1% | $72.37 | $61.49 | +17.7% | S&P 600 SMCP VAL | 78464A300 |
| IWD | ISHARES TR | 2,674 | $406K | 0.1% | $151.82 | $130.64 | +16.2% | RUS 1000 VAL ETF | 464287598 |
| RH | RH | 1,531 | $405K | 0.1% | $264.36 | $270.89 | -2.4% | COM | 74967X103 |
| CL | COLGATE PALMOLIVE CO | 5,690 | $405K | 0.1% | $71.11 * | $72.71 | -7.2% | COM | 194162103 |
| VNLA | JANUS DETROIT STR TR | 8,386 | $402K | 0.1% | $47.97 | $50.12 | -4.3% | HENDRSN SHRT ETF | 47103U886 |
| FSK | FS KKR CAP CORP | 20,424 | $402K | 0.1% | $19.69 * | $8.06 | +74.3% | COM | 302635206 |
| LLY | ELI LILLY & CO | 749 | $402K | 0.1% | $536.91 | $295.31 | +79.0% | COM | 532457108 |
| GLOF | ISHARES TR | 11,697 | $402K | 0.1% | $34.37 | $34.22 | +0.4% | GLOBAL EQUITY | 46434V316 |
| — | INVESTMENT MANAGERS SER TR I | 12,350 | $401K | 0.1% | $32.48 | $55.14 | — | AXS TSLA BEAR DL | 46144X867 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,114 | $400K | 0.1% | $97.16 | $111.84 | -13.1% | HLTH CARE ALPH | 33734X143 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 19,557 | $399K | 0.1% | $20.41 | $19.78 | +3.2% | BUYWRIT INCM ETF | 33738R308 |
| V | VISA INC | 1,700 | $391K | 0.1% | $229.92 | $202.68 | +11.6% | COM CL A | 92826C839 |
| IJK | ISHARES TR | 5,323 | $385K | 0.1% | $72.25 | $66.79 | +8.2% | S&P MC 400GR ETF | 464287606 |
| VB | VANGUARD INDEX FDS | 2,014 | $381K | 0.1% | $189.05 | $177.28 | +6.7% | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 2,542 | $379K | 0.1% | $149.06 * | $109.40 | +25.7% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 2,041 | $377K | 0.1% | $184.77 * | $166.10 | -0.1% | COM | 438516106 |
| KWEB | KRANESHARES TR | 13,778 | $377K | 0.1% | $27.37 | $29.37 | -6.8% | CSI CHI INTERNET | 500767306 |
| ED | CONSOLIDATED EDISON INC | 4,400 | $376K | 0.1% | $85.53 * | $65.02 | +21.7% | COM | 209115104 |
| MP | MP MATERIALS CORP | 19,495 | $372K | 0.1% | $19.10 | $39.65 | -51.8% | COM CL A | 553368101 |
| CAT | CATERPILLAR INC | 1,362 | $372K | 0.1% | $273.00 * | $177.29 | +48.5% | COM | 149123101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,423 | $371K | 0.1% | $50.04 | $43.67 | +14.6% | S&P500 QUALITY | 46137V241 |
| EMB | ISHARES TR | 4,497 | $371K | 0.1% | $82.52 | $106.56 | -22.6% | JPMORGAN USD EMG | 464288281 |
| PFIG | INVESCO EXCH TRADED FD TR II | 16,101 | $363K | 0.1% | $22.57 | $27.08 | -16.7% | FNDMNTL IG CRP | 46138E693 |
| MDYV | SPDR SER TR | 5,588 | $362K | 0.1% | $64.86 | $52.10 | +24.5% | S&P 400 MDCP VAL | 78464A839 |
| ETN | EATON CORP PLC | 1,697 | $362K | 0.1% | $213.25 * | $135.20 | +53.7% | SHS | G29183103 |
| GPN | GLOBAL PMTS INC | 3,036 | $350K | 0.1% | $115.39 * | $178.23 | -36.7% | COM | 37940X102 |
| CWEN | CLEARWAY ENERGY INC | 16,395 | $347K | 0.1% | $21.16 * | $23.12 | -20.1% | CL C | 18539C204 |
| OXY | OCCIDENTAL PETE CORP | 5,316 | $345K | 0.1% | $64.88 * | $60.69 | +2.6% | COM | 674599105 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 6,542 | $341K | 0.1% | $52.10 | $56.78 | -8.2% | BETABUILDERS I | 46641Q373 |
| KMB | KIMBERLY-CLARK CORP | 2,819 | $341K | 0.1% | $120.85 * | $115.86 | -4.3% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 827 | $338K | 0.1% | $408.87 * | $430.13 | -10.6% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 2,002 | $338K | 0.1% | $168.60 * | $100.20 | +52.6% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 850 | $337K | 0.1% | $395.91 | $337.53 | +15.8% | CL A | 57636Q104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,328 | $335K | 0.1% | $45.74 | $47.83 | -4.4% | SENIOR LN FD | 33738D309 |
| ADBE | ADOBE INC | 637 | $325K | 0.1% | $509.90 | $516.67 | -1.3% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 3,645 | $324K | 0.1% | $88.88 * | $56.78 | +51.9% | COM | 872540109 |
| ITA | ISHARES TR | 3,044 | $323K | 0.1% | $105.96 | $113.73 | -6.8% | US AER DEF ETF | 464288760 |
| ISCF | ISHARES TR | 10,672 | $316K | 0.1% | $29.58 | $28.85 | +2.5% | INTERNATIONAL SL | 46434V266 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,620 | $315K | 0.1% | $24.96 | $14.15 | +76.4% | UNIT | 46138B103 |
| SPEM | SPDR INDEX SHS FDS | 9,273 | $311K | 0.1% | $33.57 | $39.45 | -14.9% | PORTFOLIO EMG MK | 78463X509 |
| SPAB | SPDR SER TR | 12,790 | $311K | 0.1% | $24.34 | $29.76 | -18.2% | PORTFOLIO AGRGTE | 78464A649 |
| BAC | BANK AMERICA CORP | 11,155 | $305K | 0.1% | $27.38 * | $33.83 | -23.5% | COM | 060505104 |
| ORCL | ORACLE CORP | 2,863 | $303K | 0.1% | $105.89 * | $80.28 | +28.6% | COM | 68389X105 |
| BND | VANGUARD BD INDEX FDS | 4,336 | $303K | 0.1% | $69.77 | $84.85 | -17.8% | TOTAL BND MRKT | 921937835 |
| DIVO | AMPLIFY ETF TR | 8,642 | $300K | 0.1% | $34.73 | $35.27 | -1.5% | CWP ENHANCED DIV | 032108409 |
| QCOM | QUALCOMM INC | 2,696 | $299K | 0.1% | $111.08 * | $130.16 | -18.7% | COM | 747525103 |
| MUB | ISHARES TR | 2,918 | $299K | 0.1% | $102.54 | $104.22 | -1.6% | NATIONAL MUN ETF | 464288414 |
| EXC | EXELON CORP | 7,834 | $296K | 0.1% | $37.79 * | $24.62 | +40.9% | COM | 30161N101 |
| DPZ | DOMINOS PIZZA INC | 775 | $293K | 0.1% | $378.67 * | $334.18 | +9.8% | COM | 25754A201 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,851 | $291K | 0.1% | $49.70 | $50.55 | -1.7% | ULTRA SHRT DUR | 46090A887 |
| ARKK | ARK ETF TR | 7,212 | $286K | 0.1% | $39.67 | $111.82 | -64.5% | INNOVATION ETF | 00214Q104 |
| — | LAM RESEARCH CORP | 456 | $286K | 0.1% | $626.77 | $530.12 | — | COM | 512807108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,274 | $285K | 0.1% | $39.21 | $46.98 | -16.5% | FTSE EMR MKT ETF | 922042858 |
| CEG | CONSTELLATION ENERGY CORP | 2,610 | $285K | 0.1% | $109.08 | $71.76 | +49.8% | COM | 21037T109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 16,250 | $282K | 0.1% | $17.38 | $17.94 | -3.1% | COM | 915271100 |
| VNQ | VANGUARD INDEX FDS | 3,733 | $282K | 0.1% | $75.65 | $84.74 | -10.7% | REAL ESTATE ETF | 922908553 |
| C | CITIGROUP INC | 6,733 | $277K | 0.1% | $41.13 * | $41.18 | -7.5% | COM NEW | 172967424 |
| VTI | VANGUARD INDEX FDS | 1,299 | $276K | 0.1% | $212.45 | $214.06 | -0.8% | TOTAL STK MKT | 922908769 |
| COR | CENCORA INC | 1,524 | $274K | 0.1% | $179.97 | $153.51 | +15.0% | COM | 03073E105 |
| PM | PHILIP MORRIS INTL INC | 2,946 | $273K | 0.1% | $92.58 * | $70.36 | +19.4% | COM | 718172109 |
| CSCO | CISCO SYS INC | 4,957 | $266K | 0.1% | $53.76 * | $39.91 | +25.6% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 2,917 | $266K | 0.1% | $91.28 * | $88.64 | -2.8% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,576 | $266K | 0.1% | $58.03 * | $50.48 | +2.0% | COM | 110122108 |
| PHG | KONINKLIJKE PHILIPS N V | 13,302 | $265K | 0.1% | $19.94 | $21.45 | -7.0% | NY REGIS SHS NEW | 500472303 |
| CRM | SALESFORCE INC | 1,302 | $264K | 0.1% | $202.78 | $217.74 | -8.0% | COM | 79466L302 |
| SGOV | ISHARES TR | 2,621 | $264K | 0.1% | $100.67 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| FLOT | ISHARES TR | 5,176 | $263K | 0.1% | $50.89 | $50.76 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,000 | $263K | 0.1% | $52.61 | $45.35 | +16.0% | SHS | G1890L107 |
| USMV | ISHARES TR | 3,622 | $262K | 0.1% | $72.39 | $66.43 | +9.0% | MSCI USA MIN VOL | 46429B697 |
| XOP | SPDR SER TR | 1,767 | $261K | 0.1% | $147.91 | $145.02 | +2.0% | S&P OILGAS EXP | 78468R556 |
| IJJ | ISHARES TR | 2,566 | $259K | 0.1% | $100.93 | $81.85 | +23.3% | S&P MC 400VL ETF | 464287705 |
| TIP | ISHARES TR | 2,492 | $258K | 0.1% | $103.72 | $126.13 | -17.8% | TIPS BD ETF | 464287176 |
| ABT | ABBOTT LABS | 2,664 | $258K | 0.1% | $96.86 * | $106.49 | -13.0% | COM | 002824100 |
| DIS | DISNEY WALT CO | 3,122 | $253K | 0.1% | $81.05 * | $152.25 | -48.0% | COM | 254687106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,323 | $250K | 0.1% | $57.93 | $56.50 | +2.5% | FTSE EUROPE ETF | 922042874 |
| EFA | ISHARES TR | 3,599 | $248K | 0.1% | $68.93 | $72.50 | -4.9% | MSCI EAFE ETF | 464287465 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 133 | $244K | 0.1% | $1831.83 * | $31.42 | +16.6% | COM | 169656105 |
| HERO | GLOBAL X FDS | 13,036 | $243K | 0.1% | $18.65 | $30.76 | -39.4% | VDEO GAM ESPRT | 37954Y392 |
| EFAX | SPDR INDEX SHS FDS | 6,843 | $243K | 0.1% | $35.47 | $34.35 | +3.3% | MSCI EAFE FS ETF | 78470E106 |
| DLN | WISDOMTREE TR | 3,906 | $240K | 0.1% | $61.49 | $51.19 | +20.1% | US LARGECAP DIVD | 97717W307 |
| UBER | UBER TECHNOLOGIES INC | 5,156 | $237K | 0.1% | $45.99 | $37.26 | +23.4% | COM | 90353T100 |
| IPKW | INVESCO EXCH TRADED FD TR II | 6,722 | $236K | 0.1% | $35.06 | $43.83 | -20.0% | INTL BUYBACK | 46138E644 |
| ALB | ALBEMARLE CORP | 1,386 | $236K | 0.1% | $169.98 * | $222.82 | -26.6% | COM | 012653101 |
| LEMB | ISHARES INC | 6,725 | $234K | 0.1% | $34.83 | $33.73 | +3.3% | JP MORGAN EM ETF | 464286517 |
| MMIT | INDEXIQ ACTIVE ETF TR | 9,875 | $232K | 0.1% | $23.50 | $26.93 | -12.7% | IQ MACKAY INTRME | 45409F827 |
| DVY | ISHARES TR | 2,127 | $229K | 0.1% | $107.65 | $124.97 | -13.9% | SELECT DIVID ETF | 464287168 |
| NUGT | DIREXION SHS ETF TR | 8,555 | $228K | 0.1% | $26.68 | $31.06 | -14.1% | DLY GOLD INDX 2X | 25460G781 |
| NEE | NEXTERA ENERGY INC | 3,975 | $228K | 0.1% | $57.29 * | $65.64 | -18.4% | COM | 65339F101 |
| PTLC | PACER FDS TR | 5,600 | $224K | 0.1% | $39.96 | $34.99 | +14.2% | TRENDP US LAR CP | 69374H105 |
| VHT | VANGUARD WORLD FDS | 951 | $224K | 0.1% | $235.09 | $254.99 | -7.8% | HEALTH CAR ETF | 92204A504 |
| EELV | INVESCO EXCH TRADED FD TR II | 9,903 | $223K | 0.1% | $22.50 | $22.18 | +1.5% | S&P EMRNG MKTS | 46138E297 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,978 | $219K | 0.1% | $73.63 | $80.25 | -8.2% | CAP STRENGTH ETF | 33733E104 |
| KO | COCA COLA CO | 3,898 | $218K | 0.0% | $55.98 * | $45.49 | +15.1% | COM | 191216100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,871 | $214K | 0.0% | $74.41 | $77.51 | -5.4% | COM | 13646K108 |
| IEFA | ISHARES TR | 3,313 | $213K | 0.0% | $64.35 | $58.85 | +9.3% | CORE MSCI EAFE | 46432F842 |
| WM | WASTE MGMT INC DEL | 1,399 | $213K | 0.0% | $152.36 * | $158.75 | -7.1% | COM | 94106L109 |
| GOVT | ISHARES TR | 9,636 | $212K | 0.0% | $22.04 | $23.09 | -4.5% | US TREAS BD ETF | 46429B267 |
| SO | SOUTHERN CO | 3,250 | $210K | 0.0% | $64.72 * | $49.52 | +20.8% | COM | 842587107 |
| PPSI | PIONEER PWR SOLUTIONS INC | 33,240 | $208K | 0.0% | $6.26 * | $3.08 | +53.5% | COM NEW | 723836300 |
| CI | THE CIGNA GROUP | 724 | $207K | 0.0% | $285.87 * | $247.94 | +10.7% | COM | 125523100 |
| XLK | SELECT SECTOR SPDR TR | 1,246 | $204K | 0.0% | $163.92 * | $68.81 | +19.1% | TECHNOLOGY | 81369Y803 |
| — | FISKER INC | 28,380 | $182K | 0.0% | $6.42 | $14.60 | — | CL A COM STK | 33813J106 |
| EC | ECOPETROL S A | 13,608 | $158K | 0.0% | $11.58 | $10.09 | +14.8% | SPONSORED ADS | 279158109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 15,727 | $156K | 0.0% | $9.89 | $12.87 | -23.2% | ADR | 585464100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 21,787 | $122K | 0.0% | $5.61 | $7.08 | -20.8% | COM | 74623V103 |
| HIPS | GRANITESHARES ETF TR | 10,000 | $121K | 0.0% | $12.06 | $15.46 | -22.0% | HIPS US HIGH INC | 38747R306 |
| — | FIRST TR HIGH INCOME LONG / | 10,600 | $114K | 0.0% | $10.72 | $15.57 | — | COM | 33738E109 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,500 | $84,755 | 0.0% | $7.37 | $8.78 | — | COM | 27829F108 |
| — | EATON VANCE RISK-MANAGED DIV | 10,189 | $78,252 | 0.0% | $7.68 | $10.37 | — | COM | 27829G106 |
| INDI | INDIE SEMICONDUCTOR INC | 10,700 | $67,410 | 0.0% | $6.30 | $10.27 | -38.6% | CLASS A COM | 45569U101 |
| TOUR | TUNIU CORP | 37,500 | $45,000 | 0.0% | $1.20 | $1.77 | — | SPONSORED ADS | 89977P106 |
| REAL | THE REALREAL INC | 20,000 | $42,200 | 0.0% | $2.11 | $1.45 | +45.4% | COM | 88339P101 |
| PLBY | PLBY GROUP INC | 40,434 | $32,388 | 0.0% | $0.80 | $16.36 | -95.1% | COM | 72814P109 |
| BBAI | BIGBEAR AI HLDGS INC | 20,000 | $30,200 | 0.0% | $1.51 | $2.66 | -43.3% | COM | 08975B109 |
| — | AGENUS INC | 15,180 | $17,153 | 0.0% | $1.13 | $3.19 | — | COM NEW | 00847G705 |
| — | ALLBIRDS INC | 11,110 | $12,332 | 0.0% | $1.11 | $3.04 | — | COM CL A | 01675A109 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 75,646 | $6,551 | 0.0% | $0.09 * | $2.52 | -88.6% | SHS | G6S41R101 |