CIK: 0001841815 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $430,400 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES TR | 348,268 | $38,125 | 8.9% | $102.85 | — | MSCI USA VALUE | 46432F388 |
| VTI | VANGUARD INDEX FDS | 152,606 | $36,845 | 8.6% | $193.77 | — | TOTAL STK MKT | 922908769 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 509,384 | $25,714 | 6.0% | $50.49 | — | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 116,616 | $20,707 | 4.8% | $121.51 | +27.3% | COM | 037833100 |
| IDEV | ISHARES TR | 208,065 | $14,057 | 3.3% | $59.84 | — | CORE MSCI INTL | 46435G326 |
| IWS | ISHARES TR | 96,129 | $11,764 | 2.7% | $80.84 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 99,317 | $11,443 | 2.7% | $140.17 | — | RUS MD CP GR ETF | 464287481 |
| QUAL | ISHARES TR | 53,257 | $7,752 | 1.8% | $109.71 | — | MSCI USA QLT FCT | 46432F339 |
| IVLU | ISHARES TR | 265,720 | $6,760 | 1.6% | $25.52 | — | MSCI INTL VLU FT | 46435G409 |
| VBR | VANGUARD INDEX FDS | 35,297 | $6,313 | 1.5% | $167.52 | — | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 18,277 | $6,147 | 1.4% | $211.50 | +48.2% | COM | 594918104 |
| IWM | ISHARES TR | 26,798 | $5,961 | 1.4% | $155.60 | — | RUSSELL 2000 ETF | 464287655 |
| XSOE | WISDOMTREE TR | 161,045 | $5,935 | 1.4% | $40.83 | — | EM EX ST-OWNED | 97717X578 |
| QQQ | INVESCO QQQ TR | 14,461 | $5,753 | 1.3% | $299.58 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 11,031 | $5,262 | 1.2% | $413.68 | — | CORE S&P500 ETF | 464287200 |
| — | PIMCO INCOME STRATEGY FD II | 528,361 | $5,046 | 1.2% | $9.81 | — | COM | 72201J104 |
| MMIT | INDEXIQ ACTIVE ETF TR | 188,104 | $5,015 | 1.2% | $26.66 | — | IQ MACKAY INTRME | 45409F827 |
| — | INVESCO EXCH TRD SLF IDX FD | 201,919 | $4,408 | 1.0% | $22.18 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 202,136 | $4,338 | 1.0% | $21.79 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 194,499 | $4,260 | 1.0% | $22.35 | — | BULSHS 2025 CB | 46138J825 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 83,080 | $4,242 | 1.0% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AMZN | AMAZON COM INC | 1,242 | $4,141 | 1.0% | $159.26 | +7.5% | COM | 023135106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 189,551 | $4,011 | 0.9% | $21.59 | — | BULSHS 2026 CB | 46138J791 |
| — | NUVEEN PFD & INCOME OPPORTUN | 404,099 | $3,944 | 0.9% | $9.13 | — | COM | 67073B106 |
| — | INVESCO EXCH TRD SLF IDX FD | 184,097 | $3,938 | 0.9% | $21.83 | — | BULSHS 2022 CB | 46138J882 |
| VRP | INVESCO EXCH TRADED FD TR II | 149,403 | $3,873 | 0.9% | $25.04 | — | VAR RATE PFD | 46138G870 |
| IUSB | ISHARES TR | 63,736 | $3,374 | 0.8% | $53.49 | — | CORE TOTAL USD | 46434V613 |
| AVGO | BROADCOM INC | 5,017 | $3,338 | 0.8% | $37.04 | +39.8% | COM | 11135F101 |
| PFF | ISHARES TR | 80,904 | $3,190 | 0.7% | $36.80 | — | PFD AND INCM SEC | 464288687 |
| JPM | JPMORGAN CHASE & CO | 19,930 | $3,156 | 0.7% | $103.04 | +43.5% | COM | 46625H100 |
| V | VISA INC | 14,511 | $3,145 | 0.7% | $198.15 | +5.0% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 51,305 | $3,139 | 0.7% | $32.68 | +64.9% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 30,346 | $3,131 | 0.7% | $57.96 | +38.9% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 18,661 | $3,053 | 0.7% | $121.36 | +10.5% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 6,364 | $3,023 | 0.7% | $335.93 | — | TR UNIT | 78462F103 |
| VT | VANGUARD INTL EQUITY INDEX F | 27,803 | $2,987 | 0.7% | $97.51 | — | TT WRLD ST ETF | 922042742 |
| AGNC | AGNC INVT CORP | 197,805 | $2,975 | 0.7% | $15.02 | — | COM | 00123Q104 |
| PLD | PROLOGIS INC. | 17,506 | $2,947 | 0.7% | $92.31 | +42.9% | COM | 74340W103 |
| JNJ | JOHNSON & JOHNSON | 16,197 | $2,771 | 0.6% | $132.26 | +9.7% | COM | 478160104 |
| CSX | CSX CORP | 69,907 | $2,628 | 0.6% | $29.86 | +11.5% | COM | 126408103 |
| MCD | MCDONALDS CORP | 9,691 | $2,598 | 0.6% | $193.93 | +18.4% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 21,927 | $2,573 | 0.6% | $91.06 | +5.5% | COM | 166764100 |
| HYG | ISHARES TR | 29,380 | $2,556 | 0.6% | $83.89 | — | IBOXX HI YD ETF | 464288513 |
| HD | HOME DEPOT INC | 6,116 | $2,538 | 0.6% | $285.70 | +20.1% | COM | 437076102 |
| ETN | EATON CORP PLC | 14,584 | $2,520 | 0.6% | $149.33 | +4.1% | SHS | G29183103 |
| WMT | WALMART INC | 17,359 | $2,512 | 0.6% | $44.97 | +0.5% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 26,841 | $2,506 | 0.6% | $68.38 | +13.1% | COM | 65339F101 |
| KO | COCA COLA CO | 41,303 | $2,446 | 0.6% | $44.54 | +10.4% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 12,649 | $2,384 | 0.6% | $141.01 | +20.7% | COM | 882508104 |
| EOG | EOG RES INC | 26,305 | $2,337 | 0.5% | $59.54 | +23.1% | COM | 26875P101 |
| CFG | CITIZENS FINL GROUP INC | 47,838 | $2,260 | 0.5% | $34.86 | +15.5% | COM | 174610105 |
| DIS | DISNEY WALT CO | 14,199 | $2,199 | 0.5% | $153.58 | +2.7% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 10,472 | $2,183 | 0.5% | $170.16 | +8.8% | COM | 438516106 |
| MMM | 3M CO | 12,156 | $2,159 | 0.5% | $121.88 | +4.4% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,183 | $2,148 | 0.5% | $231.34 | +23.8% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,118 | $2,127 | 0.5% | $51.00 | -3.5% | COM | 110122108 |
| MRK | MERCK & CO INC | 27,376 | $2,098 | 0.5% | $64.52 | +8.3% | COM | 58933Y105 |
| SIXG | ETF SER SOLUTIONS | 50,098 | $2,089 | 0.5% | $33.01 | — | DEFIANCE NEXT | 26922A289 |
| IDRV | ISHARES TR | 35,533 | $1,927 | 0.4% | $41.26 | — | SELF DRIVNG EV | 46435U366 |
| BUG | GLOBAL X FDS | 60,067 | $1,908 | 0.4% | $25.05 | — | CYBRSCURTY ETF | 37954Y384 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 32,757 | $1,846 | 0.4% | $56.94 | — | TOTAL RETURN | 46090A804 |
| — | INVESCO MUN OPPORTUNITY TR | 133,006 | $1,837 | 0.4% | $12.32 | — | COM | 46132C107 |
| IWN | ISHARES TR | 11,049 | $1,835 | 0.4% | $159.47 | — | RUS 2000 VAL ETF | 464287630 |
| BOTZ | GLOBAL X FDS | 49,241 | $1,770 | 0.4% | $32.07 | — | RBTCS ARTFL INTE | 37954Y715 |
| MS | MORGAN STANLEY | 17,160 | $1,684 | 0.4% | $85.75 | +1.2% | COM NEW | 617446448 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 16,016 | $1,671 | 0.4% | $98.63 | — | CLOUD COMPUTING | 33734X192 |
| — | DRAFTKINGS INC | 60,294 | $1,656 | 0.4% | $46.97 | — | COM CL A | 26142R104 |
| ICLN | ISHARES TR | 77,991 | $1,651 | 0.4% | $21.00 | — | GL CLEAN ENE ETF | 464288224 |
| ITOT | ISHARES TR | 14,977 | $1,602 | 0.4% | $92.46 | — | CORE S&P TTL STK | 464287150 |
| META | META PLATFORMS INC | 4,634 | $1,559 | 0.4% | $278.60 | +18.3% | CL A | 30303M102 |
| IDNA | ISHARES TR | 35,319 | $1,547 | 0.4% | $44.73 | — | GENOMICS IMMUN | 46435U192 |
| GOOGL | ALPHABET INC | 497 | $1,440 | 0.3% | $87.29 | +63.8% | CAP STK CL A | 02079K305 |
| NEAR | ISHARES U S ETF TR | 28,448 | $1,421 | 0.3% | $50.07 | — | BLACKROCK ST MAT | 46431W507 |
| — | ETF MANAGERS TR | 24,458 | $1,420 | 0.3% | $62.92 | — | PRIME MOBILE PAY | 26924G409 |
| NERD | LISTED FD TR | 53,935 | $1,340 | 0.3% | $27.94 | — | ROUNDHILL BITK | 53656F706 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 53,184 | $1,329 | 0.3% | $24.88 | — | BULSHS 2024 HY | 46138J833 |
| PGF | INVESCO EXCHANGE TRADED FD T | 70,591 | $1,329 | 0.3% | $18.75 | — | FINL PFD ETF | 46137V621 |
| NVDA | NVIDIA CORPORATION | 4,288 | $1,261 | 0.3% | $18.87 | +45.5% | COM | 67066G104 |
| SRLN | SSGA ACTIVE ETF TR | 26,878 | $1,226 | 0.3% | $46.21 | — | BLACKSTONE SENR | 78467V608 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 19,348 | $1,223 | 0.3% | $63.21 | — | EQUITY PREMIUM | 46641Q332 |
| QCOM | QUALCOMM INC | 6,573 | $1,202 | 0.3% | $125.22 | +16.6% | COM | 747525103 |
| — | DTE ENERGY CO | 21,898 | $1,124 | 0.3% | $46.81 | — | UNIT 11/01/2022S | 233331842 |
| GOOGL | ALPHABET INC | 3,400 | $1,119 | 0.3% | $87.29 | +63.8% | Call | 02079K305 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,557 | $1,073 | 0.2% | $69.59 | — | VNG RUS1000VAL | 92206C714 |
| IWF | ISHARES TR | 3,483 | $1,064 | 0.2% | $271.38 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 361 | $1,045 | 0.2% | $90.41 | +58.7% | CAP STK CL C | 02079K107 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,482 | $1,033 | 0.2% | $22.88 | — | BULSHS 2022 HY | 46138J874 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,947 | $1,019 | 0.2% | $49.25 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 2,287 | $998 | 0.2% | $406.64 | — | S&P 500 ETF SHS | 922908363 |
| — | BLACKROCK CORPOR HI YLD FD I | 78,221 | $965 | 0.2% | $10.68 | — | COM | 09255P107 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 68,555 | $964 | 0.2% | $17.83 | — | OPTIMUM YIELD | 46090F100 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,595 | $951 | 0.2% | $24.58 | — | BULSHS 2023 HY | 46138J858 |
| AGG | ISHARES TR | 8,040 | $917 | 0.2% | $114.06 | — | CORE US AGGBD ET | 464287226 |
| IWO | ISHARES TR | 3,099 | $908 | 0.2% | $300.87 | — | RUS 2000 GRW ETF | 464287648 |
| NFLX | NETFLIX INC | 1,491 | $898 | 0.2% | $50.70 | +26.0% | COM | 64110L106 |
| IEMG | ISHARES INC | 13,830 | $828 | 0.2% | $62.34 | — | CORE MSCI EMKT | 46434G103 |
| MA | MASTERCARD INCORPORATED | 2,284 | $821 | 0.2% | $332.38 | +1.6% | CL A | 57636Q104 |
| DVY | ISHARES TR | 6,463 | $792 | 0.2% | $96.94 | — | SELECT DIVID ETF | 464287168 |
| SYY | SYSCO CORP | 9,910 | $778 | 0.2% | $60.02 | +14.6% | COM | 871829107 |
| VEGI | ISHARES INC | 18,901 | $773 | 0.2% | $39.50 | — | GLB AGRIC PR ETF | 464286350 |
| — | PUTNAM MASTER INTER INCOME T | 192,632 | $761 | 0.2% | $4.11 | — | SH BEN INT | 746909100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,966 | $740 | 0.2% | $51.88 | — | FTSE EMR MKT ETF | 922042858 |
| — | NEXTERA ENERGY INC | 12,520 | $720 | 0.2% | $49.15 | — | UNIT 99/99/9999 | 65339F770 |
| — | ARES CAPITAL CORP | 627,000 | $717 | 0.2% | $1.09 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| COST | COSTCO WHSL CORP NEW | 1,237 | $702 | 0.2% | $344.36 | +41.7% | COM | 22160K105 |
| — | DOMINION ENERGY INC | 6,807 | $685 | 0.2% | $97.13 | — | UNIT 99/99/9999 | 25746U133 |
| VO | VANGUARD INDEX FDS | 2,681 | $683 | 0.2% | $223.67 | — | MID CAP ETF | 922908629 |
| TSCO | TRACTOR SUPPLY CO | 23,500 | $680 | 0.2% | — | — | Call | 892356106 |
| REM | ISHARES TR | 18,986 | $655 | 0.2% | $25.77 | — | MORTGE REL ETF | 46435G342 |
| — | STANLEY BLACK & DECKER INC | 5,869 | $641 | 0.1% | $117.99 | — | UNIT 11/15/2022 | 854502846 |
| EFA | ISHARES TR | 8,058 | $634 | 0.1% | $75.87 | — | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 8,011 | $598 | 0.1% | $66.55 | — | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 2,226 | $589 | 0.1% | $264.60 | — | RUS 1000 ETF | 464287622 |
| CVX | CHEVRON CORP NEW | 45,500 | $568 | 0.1% | $91.06 | +5.5% | Call | 166764100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 963 | $546 | 0.1% | $473.40 | +32.0% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 2,888 | $545 | 0.1% | $238.44 | -9.5% | COM | 70450Y103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 10,720 | $527 | 0.1% | $35.92 | — | DORSEY WRT 5 ETF | 33738R605 |
| MOAT | VANECK ETF TRUST | 6,894 | $525 | 0.1% | $61.34 | — | MRNGSTR WDE MOAT | 92189F643 |
| VIGI | VANGUARD WHITEHALL FDS | 6,124 | $523 | 0.1% | $87.38 | — | INTL DVD ETF | 921946810 |
| BAC | BK OF AMERICA CORP | 11,322 | $504 | 0.1% | $31.78 | +29.0% | COM | 060505104 |
| LLY | LILLY ELI & CO | 1,819 | $502 | 0.1% | $194.54 | +25.3% | COM | 532457108 |
| PFE | PFIZER INC | 8,212 | $485 | 0.1% | $28.50 | +41.2% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 1,210 | $463 | 0.1% | $254.61 | +40.0% | COM | 38141G104 |
| VOT | VANGUARD INDEX FDS | 1,768 | $450 | 0.1% | $236.39 | — | MCAP GR IDXVIP | 922908538 |
| BA | BOEING CO | 2,209 | $445 | 0.1% | $209.52 | +0.8% | COM | 097023105 |
| ABT | ABBOTT LABS | 3,110 | $438 | 0.1% | $104.10 | +14.0% | COM | 002824100 |
| CRM | SALESFORCE COM INC | 1,669 | $424 | 0.1% | $231.35 | +20.0% | COM | 79466L302 |
| XLK | SELECT SECTOR SPDR TR | 2,400 | $417 | 0.1% | $147.50 | — | TECHNOLOGY | 81369Y803 |
| — | SOUTHERN CO | 7,609 | $409 | 0.1% | $50.63 | — | UNIT 08/01/2022 | 842587602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 594 | $396 | 0.1% | $466.82 | +32.2% | COM | 883556102 |
| DON | WISDOMTREE TR | 8,895 | $395 | 0.1% | $40.39 | — | US MIDCAP DIVID | 97717W505 |
| VUG | VANGUARD INDEX FDS | 1,229 | $394 | 0.1% | $270.55 | — | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FDS | 4,723 | $382 | 0.1% | $80.88 | — | SHORT TRM BOND | 921937827 |
| UNH | UNITEDHEALTH GROUP INC | 4,500 | $375 | 0.1% | $319.66 | +32.1% | Call | 91324P102 |
| T | AT&T INC | 15,057 | $370 | 0.1% | $15.41 | -4.8% | COM | 00206R102 |
| VOE | VANGUARD INDEX FDS | 2,434 | $366 | 0.1% | $135.33 | — | MCAP VL IDXVIP | 922908512 |
| FDG | AMERICAN CENTY ETF TR | 4,489 | $362 | 0.1% | $81.59 | — | FOCUSED DYNAMIC | 025072810 |
| SKYT | SKYWATER TECHNOLOGY INC | 21,750 | $353 | 0.1% | $22.38 | 0.0% | COM | 83089J108 |
| PEP | PEPSICO INC | 2,019 | $351 | 0.1% | $120.53 | +19.0% | COM | 713448108 |
| CSCO | CISCO SYS INC | 5,491 | $348 | 0.1% | $37.59 | +34.3% | COM | 17275R102 |
| MORT | VANECK ETF TRUST | 19,092 | $343 | 0.1% | $13.93 | — | MORTGAGE REIT | 92189F452 |
| UNH | UNITEDHEALTH GROUP INC | 677 | $340 | 0.1% | $319.66 | +32.1% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 14,300 | $340 | 0.1% | $147.50 | — | Call | 81369Y803 |
| SCHB | SCHWAB STRATEGIC TR | 2,995 | $338 | 0.1% | $84.04 | — | US BRD MKT ETF | 808524102 |
| ZTS | ZOETIS INC | 1,375 | $336 | 0.1% | $151.67 | +38.8% | CL A | 98978V103 |
| — | HIGHLAND INCOME FD | 29,625 | $326 | 0.1% | $10.76 | — | HIGHLAND INCOME | 43010E404 |
| VZ | VERIZON COMMUNICATIONS INC | 6,249 | $325 | 0.1% | $43.59 | -7.3% | COM | 92343V104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,112 | $320 | 0.1% | $102.83 | — | NASDQ CLN EDGE | 33737A108 |
| XLB | SELECT SECTOR SPDR TR | 3,506 | $318 | 0.1% | $90.70 | — | SBI MATERIALS | 81369Y100 |
| MO | ALTRIA GROUP INC | 6,670 | $316 | 0.1% | $27.02 | +21.4% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 4,296 | $312 | 0.1% | $53.42 | +10.1% | COM | 375558103 |
| PAYX | PAYCHEX INC | 2,278 | $311 | 0.1% | $88.28 | +24.5% | COM | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 862 | $306 | 0.1% | $316.68 | -2.4% | COM | 539830109 |
| EEMV | ISHARES INC | 4,809 | $302 | 0.1% | $63.21 | — | MSCI EMERG MRKT | 464286533 |
| FANG | DIAMONDBACK ENERGY INC | 16,100 | $293 | 0.1% | $89.41 | 0.0% | Call | 25278X109 |
| — | GS FIN CORP | 760 | $283 | 0.1% | $297.37 | — | MEDIUM TERM NTS | 362273302 |
| MSFT | MICROSOFT CORP | 8,600 | $281 | 0.1% | $211.50 | +48.2% | Call | 594918104 |
| INTC | INTEL CORP | 5,357 | $276 | 0.1% | $46.75 | +1.2% | COM | 458140100 |
| VNQ | VANGUARD INDEX FDS | 2,303 | $267 | 0.1% | $102.09 | — | REAL ESTATE ETF | 922908553 |
| HCA | HCA HEALTHCARE INC | 7,000 | $261 | 0.1% | — | — | Call | 40412C101 |
| PIO | INVESCO EXCH TRADED FD TR II | 5,977 | $260 | 0.1% | $43.50 | — | GLOBAL WATER | 46138E651 |
| SPMD | SPDR SER TR | 5,228 | $260 | 0.1% | $32.60 | — | PORTFOLIO S&P400 | 78464A847 |
| — | BLACKROCK CR ALLOCATION INCO | 17,275 | $260 | 0.1% | $14.23 | — | COM | 092508100 |
| SPDW | SPDR INDEX SHS FDS | 6,967 | $254 | 0.1% | $29.63 | — | PORTFOLIO DEVLPD | 78463X889 |
| OUNZ | VANECK MERK GOLD TR | 14,089 | $251 | 0.1% | $18.40 | — | GOLD TRUST | 921078101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,729 | $249 | 0.1% | $85.69 | +56.9% | COM | 007903107 |
| SCHG | SCHWAB STRATEGIC TR | 1,516 | $248 | 0.1% | $146.05 | — | US LCAP GR ETF | 808524300 |
| KEY | KEYCORP | 10,621 | $246 | 0.1% | $11.38 | +65.2% | COM | 493267108 |
| AAPL | APPLE INC | 13,300 | $246 | 0.1% | $121.51 | +27.3% | Call | 037833100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 31,296 | $245 | 0.1% | $7.32 | — | COM | 035710409 |
| HYD | VANECK ETF TRUST | 3,875 | $242 | 0.1% | $59.92 | — | HIGH YLD MUNIETF | 92189H409 |
| O | REALTY INCOME CORP | 3,378 | $242 | 0.1% | $53.81 | +2.9% | COM | 756109104 |
| PWR | QUANTA SVCS INC | 2,100 | $241 | 0.1% | $114.53 | 0.0% | COM | 74762E102 |
| XLV | SELECT SECTOR SPDR TR | 1,711 | $241 | 0.1% | $140.85 | — | SBI HEALTHCARE | 81369Y209 |
| VTV | VANGUARD INDEX FDS | 1,641 | $241 | 0.1% | $131.52 | — | VALUE ETF | 922908744 |
| UNP | UNION PAC CORP | 941 | $237 | 0.1% | $180.93 | +18.8% | COM | 907818108 |
| IJH | ISHARES TR | 834 | $236 | 0.1% | $262.88 | — | CORE S&P MCP ETF | 464287507 |
| — | BLACKROCK MUNIYIELD QUALITY | 15,553 | $231 | 0.1% | $13.41 | — | COM | 09254E103 |
| SPYM | SPDR SER TR | 4,110 | $229 | 0.1% | $40.76 | — | PORTFOLIO S&P500 | 78464A854 |
| AMT | AMERICAN TOWER CORP NEW | 782 | $229 | 0.1% | $239.48 | 0.0% | COM | 03027X100 |
| DHR | DANAHER CORPORATION | 696 | $229 | 0.1% | $270.11 | 0.0% | COM | 235851102 |
| WM | WASTE MGMT INC DEL | 1,349 | $225 | 0.1% | $108.77 | +38.5% | COM | 94106L109 |
| ABBV | ABBVIE INC | 1,649 | $223 | 0.1% | $80.38 | +26.5% | COM | 00287Y109 |
| COIN | COINBASE GLOBAL INC | 867 | $219 | 0.1% | $258.18 | +12.6% | COM CL A | 19260Q107 |
| FANG | DIAMONDBACK ENERGY INC | 2,001 | $216 | 0.1% | $89.41 | 0.0% | COM | 25278X109 |
| — | COHEN & STEERS REIT & PFD & | 7,419 | $212 | 0.0% | $28.58 | — | COM | 19247X100 |
| SPTM | SPDR SER TR | 3,620 | $212 | 0.0% | $40.88 | — | PORTFOLI S&P1500 | 78464A805 |
| — | DOUBLELINE INCOME SOLUTIONS | 13,014 | $210 | 0.0% | $17.74 | — | COM | 258622109 |
| ACN | ACCENTURE PLC IRELAND | 503 | $209 | 0.0% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| SHOP | SHOPIFY INC | 152 | $209 | 0.0% | $146.12 | 0.0% | CL A | 82509L107 |
| NVO | NOVO-NORDISK A S | 1,832 | $205 | 0.0% | $111.90 | — | ADR | 670100205 |
| COP | CONOCOPHILLIPS | 2,820 | $204 | 0.0% | $62.64 | 0.0% | COM | 20825C104 |
| — | BLACKROCK INC | 222 | $204 | 0.0% | $918.92 | — | COM | 09247X101 |
| USMV | ISHARES TR | 2,503 | $202 | 0.0% | $80.70 | — | MSCI USA MIN VOL | 46429B697 |
| — | AMERICAN ELEC PWR CO INC | 3,800 | $200 | 0.0% | $52.63 | — | UNIT 08/15/2025 | 02557T307 |
| — | SOUTHWESTERN ENERGY CO | 38,480 | $179 | 0.0% | $2.35 | — | COM | 845467109 |
| — | SABA CAPITAL INCOME & OPRNT | 39,265 | $177 | 0.0% | $4.56 | — | SHARES | 78518H103 |
| — | PROSHARES TR II | 13,120 | $163 | 0.0% | $12.42 | — | ULTRA VIX SHORT | 74347Y839 |
| SPY | SPDR S&P 500 ETF TR | 500 | $69 | 0.0% | $335.93 | — | Call | 78462F103 |
| ICF | ISHARES TR | 3,700 | $47 | 0.0% | — | — | Call | 464287564 |
| JPM | JPMORGAN CHASE & CO | 4,700 | $47 | 0.0% | $103.04 | +43.5% | Call | 46625H100 |
| SMH | VANECK ETF TRUST | 1,300 | $45 | 0.0% | — | — | Call | 92189F676 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 400 | $40 | 0.0% | $231.34 | +23.8% | Call | 084670702 |
| QQQ | INVESCO QQQ TR | 1,200 | $40 | 0.0% | $299.58 | — | Call | 46090E103 |
| IWM | ISHARES TR | 500 | $29 | 0.0% | $155.60 | — | Call | 464287655 |
| DIS | DISNEY WALT CO | 500 | $25 | 0.0% | $153.58 | +2.7% | Call | 254687106 |
| U | UNITY SOFTWARE INC | 200 | $12 | 0.0% | — | — | Call | 91332U101 |