CIK: 0001569638 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $758 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR CORE S&P 500 ETF | 150,401 | $65 | 8.5% | $210.74 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 148,204 | $63 | 8.4% | $247.61 | — | TR UNIT | 78462F103 |
| DFAC | DIMENSIONAL ETF TR U S CORE EQUITY 2 ETF | 2,206,556 | $58 | 7.6% | $15.17 | — | US CORE EQUITY 2 | 25434V708 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 109,257 | $39 | 5.2% | $95.92 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC COM | 193,026 | $33 | 4.4% | $124.31 | +45.9% | COM | 037833100 |
| DLN | WISDOMTREE TR U S LARGECAP DIVID FD | 326,150 | $20 | 2.6% | $66.77 | — | US LARGECAP DIVD | 97717W307 |
| DFAI | DIMENSIONAL ETF TR INTL CORE ETF | 697,229 | $18 | 2.4% | $4.12 | — | INTL CORE EQT MK | 25434V203 |
| DWM | WISDOMTREE TR INTL EQUITY FD | 365,992 | $18 | 2.3% | $38.10 | — | INTL EQUITY FD | 97717W703 |
| AGO | ASSURED GUARANTY LTD COM ISIN#BMG0585R1060 | 283,084 | $17 | 2.3% | $27.35 | +110.8% | COM | G0585R106 |
| MSFT | MICROSOFT CORP COM | 47,082 | $15 | 2.0% | $204.36 | +58.8% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 104,121 | $14 | 1.9% | $15.08 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 139,359 | $13 | 1.7% | $13.59 | — | CORE S&P SCP ETF | 464287804 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 162,079 | $12 | 1.6% | $13.16 | — | INT-TERM CORP | 92206C870 |
| DLS | WISDOMTREE TR INTL SMALLCAP DIVID FD | 209,083 | $12 | 1.6% | $35.85 | — | INTL SMCAP DIV | 97717W760 |
| SPSB | SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF | 384,611 | $11 | 1.5% | $5.11 | — | PORTFOLIO SHORT | 78464A474 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 133,570 | $10 | 1.3% | $43.13 | — | REAL ESTATE ETF | 922908553 |
| DISV | DIMENSIONAL ETF TR DIMENSIONAL INTL SMALL CAP VALUE ETF | 375,292 | $9 | 1.2% | $2.06 | — | INTL SMALL CAP V | 25434V781 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 41,943 | $9 | 1.2% | $44.99 | — | TOTAL STK MKT | 922908769 |
| IJT | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 80,576 | $9 | 1.2% | $1.90 | — | S&P SML 600 GWT | 464287887 |
| SMB | VANECK ETF TR AMT-FREE SHORT MUN INDEX ETF | 479,953 | $8 | 1.1% | $11.04 | — | VANECK SHRT MUNI | 92189F528 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 90,694 | $8 | 1.1% | $7.25 | — | ACTIVE BD ETF | 72201R775 |
| GLD | SPDR GOLD TR GOLD SHS | 45,306 | $8 | 1.0% | $28.12 | — | GOLD SHS | 78463V107 |
| SPMD | SPDR SER TR PORTFOLIO S&P 400 MID CAP ETF | 171,064 | $7 | 1.0% | $4.86 | — | PORTFOLIO S&P400 | 78464A847 |
| XOM | EXXON MOBIL CORP COM | 63,706 | $7 | 1.0% | $84.65 | +19.3% | COM | 30231G102 |
| FTSD | FRANKLIN ETF TR SHORT DURATION U S GOVT ETF | 78,171 | $7 | 0.9% | $9.94 | — | SHRT DUR US GOVT | 353506108 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 31,623 | $7 | 0.9% | $16.03 | — | MID CAP ETF | 922908629 |
| VAW | VANGUARD WORLD FDS VANGUARD MATLS ETF | 36,124 | $6 | 0.8% | $13.74 | — | MATERIALS ETF | 92204A801 |
| TSLA | TESLA INC COM | 23,836 | $6 | 0.8% | $246.34 | +4.3% | COM | 88160R101 |
| REZ | ISHARES TR RESIDENTIAL & MULTISECTOR REAL ESTATE ETF | 89,833 | $6 | 0.8% | $0.07 | — | RESIDENTIAL MULT | 464288562 |
| GOOG | ALPHABET INC CAP STK CL C | 44,791 | $6 | 0.8% | $121.78 | +6.0% | CAP STK CL C | 02079K107 |
| RTX | RTX CORP COM | 80,248 | $6 | 0.8% | $69.46 | +17.0% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,220 | $5 | 0.7% | $220.27 | +61.1% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 56,559 | $5 | 0.7% | $0.09 | — | ENERGY | 81369Y506 |
| EFA | ISHARES TR MSCI EAFE ETF | 72,388 | $5 | 0.7% | $2.54 | — | MSCI EAFE ETF | 464287465 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 101,432 | $5 | 0.6% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| DFUV | DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF | 122,451 | $4 | 0.5% | $21.67 | — | US MKTWIDE VALUE | 25434V724 |
| GOOGL | ALPHABET INC CL A | 31,733 | $4 | 0.5% | $120.86 | +6.2% | CAP STK CL A | 02079K305 |
| ANGL | VANECK ETF TR FALLEN ANGEL HIGH YIELD ETF | 153,107 | $4 | 0.5% | $1.95 | — | FALLEN ANGEL HG | 92189F437 |
| JPM | JPMORGAN CHASE & CO COM | 28,504 | $4 | 0.5% | $135.63 | +4.9% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO COM | 27,972 | $4 | 0.5% | $120.43 | +19.7% | COM | 742718109 |
| GSIE | GOLDMAN SACHS ETF TR TR ACTIVEBETA INTL EQUITY ETF | 130,536 | $4 | 0.5% | $2.35 | — | ACTIVEBETA INT | 381430107 |
| TLT | ISHARES | 41,914 | $4 | 0.5% | $30.85 | — | 20 YR TR BD ETF | 464287432 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 20,589 | $4 | 0.5% | $43.15 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC COM CL A | 14,947 | $3 | 0.5% | $192.85 | +22.5% | COM CL A | 92826C839 |
| DFLV | DIMENSIONAL ETF TR US LARGE CAP VALUE ETF | 138,100 | $3 | 0.5% | $0.02 | — | US LARGE CAP VAL | 25434V666 |
| META | META PLATFORMS INC CL A | 11,352 | $3 | 0.4% | $269.49 | +11.0% | CL A | 30303M102 |
| GBDC | GOLUB CAP BDC INC COM | 226,031 | $3 | 0.4% | $10.60 | +1.4% | COM | 38173M102 |
| JNJ | JOHNSON & JOHNSON COM | 21,090 | $3 | 0.4% | $130.51 | +17.5% | COM | 478160104 |
| CVX | CHEVRON CORP NEW COM | 19,023 | $3 | 0.4% | $131.89 | +10.5% | COM | 166764100 |
| DBEF | DBX ETF TR X-TRACKERS MSCI EAFE HEDGED EQUITY FD | 87,786 | $3 | 0.4% | $0.03 | — | XTRACK MSCI EAFE | 233051200 |
| SHOP | SHOPIFY INC CL A ISIN#CA82509L1076 | 55,327 | $3 | 0.4% | $36.56 | +65.7% | CL A | 82509L107 |
| PEP | PEPSICO INC COM | 17,796 | $3 | 0.4% | $124.63 | +34.1% | COM | 713448108 |
| SPSM | SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF | 81,628 | $3 | 0.4% | $2.35 | — | PORTFOLIO S&P600 | 78468R853 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 12,348 | $3 | 0.4% | $90.64 | — | RUS 1000 ETF | 464287622 |
| VZ | VERIZON COMMUNICATIONS INC COM | 89,510 | $3 | 0.4% | $31.26 | -7.3% | COM | 92343V104 |
| SCZ | ISHARES TR MSCI EAFE SMALL CAP ETF | 50,622 | $3 | 0.4% | $0.06 | — | EAFE SML CP ETF | 464288273 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 10,539 | $3 | 0.3% | $10.39 | — | CORE S&P MCP ETF | 464287507 |
| HBLIX | HARTFORD BALANCED INCOME | 187,732 | $3 | 0.3% | $0.01 | — | NaN | 41664M821 |
| CCI | CROWN CASTLE INC COM | 26,779 | $2 | 0.3% | $127.64 | -29.2% | COM | 22822V101 |
| KO | COCA COLA CO COM | 43,472 | $2 | 0.3% | $46.26 | +20.5% | COM | 191216100 |
| ABBV | ABBVIE INC COM | 15,745 | $2 | 0.3% | $114.96 | +17.7% | COM | 00287Y109 |
| T | AT&T INC COM | 155,921 | $2 | 0.3% | $13.60 | -4.7% | COM | 00206R102 |
| VIG | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 14,591 | $2 | 0.3% | $102.01 | — | DIV APP ETF | 921908844 |
| PIE | INVESCO EXCHANGE-TRADED FD TR II DORSEY WRIGHT EMERGING MKTS MOMENTUM ETF | 121,295 | $2 | 0.3% | $0.02 | — | DORSEY WRGT EMRG | 46138E867 |
| — | INVESTMENT MANAGERS SER TR II AXS SHORT INNOVATION DAILY ETF | 55,292 | $2 | 0.3% | $7.42 | — | AXS SHORT INNOV | 46144X628 |
| CVS | CVS HEALTH CORP COM | 31,137 | $2 | 0.3% | $63.01 | +2.5% | COM | 126650100 |
| PFE | PFIZER INC COM | 63,786 | $2 | 0.3% | $29.68 | +3.0% | COM | 717081103 |
| MTB | M & T BK CORP COM | 16,221 | $2 | 0.3% | $141.08 | -14.6% | COM | 55261F104 |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 29,332 | $2 | 0.3% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| VWIAX | VANGUARD WELLESLEY INCOM | 33,883 | $2 | 0.3% | $0.06 | — | NaN | 921938205 |
| ISCG | ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF | 50,090 | $2 | 0.3% | $67.98 | — | MRGSTR SM CP GR | 464288604 |
| VEU | VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 36,945 | $2 | 0.3% | $0.05 | — | ALLWRLD EX US | 922042775 |
| DFUS | DIMENSIONAL ETF TR U S EQUITY ETF | 39,987 | $2 | 0.2% | $44.15 | — | US EQUITY ETF | 25434V401 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 22,087 | $2 | 0.2% | $0.08 | — | WTR ETF | 33733B100 |
| IMCG | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 29,916 | $2 | 0.2% | $102.92 | — | MRGSTR MD CP GRW | 464288307 |
| JEPI | J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF | 31,424 | $2 | 0.2% | $0.05 | — | EQUITY PREMIUM | 46641Q332 |
| SPEM | SPDR INDEX SHS FDS S&P EMERGING MKTS ETF | 50,110 | $2 | 0.2% | $0.03 | — | PORTFOLIO EMG MK | 78463X509 |
| BAC | BANK AMER CORP COM | 60,863 | $2 | 0.2% | $27.82 | 0.0% | COM | 060505104 |
| DFAU | DIMENSIONAL ETF TR US CORE ETF | 54,744 | $2 | 0.2% | $7.79 | — | US CORE EQT MKT | 25434V104 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 41,821 | $2 | 0.2% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC NEW COM | 15,743 | $2 | 0.2% | $76.05 | +31.3% | COM | 58933Y105 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 24,959 | $2 | 0.2% | $0.06 | — | CORE MSCI EAFE | 46432F842 |
| — | WISDOMTREE TR U S ESG FD | 35,850 | $2 | 0.2% | $44.80 | — | US ESG FUND | 97717W596 |
| DIS | DISNEY WALT CO DISNEY COM | 19,374 | $2 | 0.2% | $83.44 | 0.0% | COM | 254687106 |
| TD | TORONTO DOMINION BK ISIN#CA8911605092 | 24,241 | $1 | 0.2% | $62.08 | +0.4% | COM NEW | 891160509 |
| CSCO | CISCO SYS INC COM | 26,815 | $1 | 0.2% | $46.81 | +7.5% | COM | 17275R102 |
| SWVXX | SCHWAB VALUE ADVANTAGE M | 1,432,544 | $1 | 0.2% | $0.00 | — | NaN | 808515605 |
| IMCV | ISHARES TR MORNINGSTAR MID CAP VALUE ETF | 23,218 | $1 | 0.2% | $76.47 | — | MRGSTR MD CP VAL | 464288406 |
| INTC | INTEL CORP COM | 38,123 | $1 | 0.2% | $36.52 | -6.3% | COM | 458140100 |
| PRU | PRUDENTIAL FINL INC COM | 14,190 | $1 | 0.2% | $70.53 | +19.5% | COM | 744320102 |
| IAU | ISHARES GOLD TR ISHARES NEW | 37,798 | $1 | 0.2% | $25.05 | — | ISHARES NEW | 464285204 |
| — | WW INTL INC COM | 118,957 | $1 | 0.2% | $0.01 | — | COM | 98262P101 |
| CMCSA | COMCAST CORP NEW CL A | 29,347 | $1 | 0.2% | $39.93 | +3.9% | CL A | 20030N101 |
| PRF | INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1000 ETF | 40,775 | $1 | 0.2% | $24.60 | — | FTSE RAFI 1000 | 46137V613 |
| — | ARES REAL ESTATE INCOME | 153,292 | $1 | 0.2% | $0.01 | — | NaN | 09186L100 |
| SHSSX | BLACKROCK HEALTH SCIENCE | 18,469 | $1 | 0.2% | $0.07 | — | NaN | 091937540 |
| ED | CONSOLIDATED EDISON INC COM | 14,188 | $1 | 0.2% | $83.89 | 0.0% | COM | 209115104 |
| IUSV | ISHARES TR CORE S&P U S VALUE ETF | 16,181 | $1 | 0.2% | $0.07 | — | CORE S&P US VLU | 464287663 |
| BX | BLACKSTONE INC COM | 11,005 | $1 | 0.2% | $97.43 | 0.0% | COM | 09260D107 |
| — | PIMCO DYNAMIC INCOME FD SHS | 67,033 | $1 | 0.2% | $0.02 | — | SHS | 72201Y101 |
| DVN | DEVON ENERGY CORP NEW COM | 24,262 | $1 | 0.2% | $37.79 | +22.1% | COM | 25179M103 |
| SCHC | SCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETF | 35,527 | $1 | 0.2% | $0.03 | — | INTL SCEQT ETF | 808524888 |
| KBE | SPDR SER TR S&P BK ETF | 30,439 | $1 | 0.1% | $0.04 | — | S&P BK ETF | 78464A797 |
| WPC | W P CAREY INC COM | 20,154 | $1 | 0.1% | $22.00 | — | COM | 92936U109 |
| SCHG | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 14,753 | $1 | 0.1% | $15.74 | — | US LCAP GR ETF | 808524300 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 10,495 | $1 | 0.1% | $0.10 | — | IBOXX INV CP ETF | 464287242 |
| ORCL | ORACLE CORP COM | 10,059 | $1 | 0.1% | $78.19 | +44.2% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC COM | 11,449 | $1 | 0.1% | $75.62 | +14.0% | COM | 718172109 |
| ENB | ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050 | 31,466 | $1 | 0.1% | $30.38 | 0.0% | COM | 29250N105 |
| ISCV | ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF | 20,175 | $1 | 0.1% | $78.88 | — | MRNING SM CP ETF | 464288703 |
| O | REALTY INCOME CORP COM | 20,881 | $1 | 0.1% | $50.15 | 0.0% | COM | 756109104 |
| IGSB | ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 20,291 | $1 | 0.1% | $0.05 | — | ISHS 1-5YR INVS | 464288646 |
| FRUAX | FRANKLIN UTILITIES ADV | 51,798 | $1 | 0.1% | $0.02 | — | NaN | 353496854 |
| SGENX | FIRST EAGLE GLOBAL A | 15,812 | $1 | 0.1% | $0.06 | — | NaN | 32008F507 |
| KHC | KRAFT HEINZ CO COM | 28,532 | $1 | 0.1% | $29.96 | +1.8% | COM | 500754106 |
| IVOO | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | 11,282 | $1 | 0.1% | $108.03 | — | MIDCP 400 IDX | 921932885 |
| WBS | WEBSTER FINL CORP COM | 23,469 | $1 | 0.1% | $37.75 | +12.7% | COM | 947890109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 16,029 | $1 | 0.1% | $54.35 | 0.0% | COM | 110122108 |
| ADM | ARCHER-DANIELS MIDLAND CO COM | 12,284 | $1 | 0.1% | $69.63 | +7.1% | COM | 039483102 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 78,167 | $1 | 0.1% | $0.01 | — | COM | 258622109 |
| F | FORD MTR CO DEL COM PAR $0 01 | 72,563 | $1 | 0.1% | $11.09 | 0.0% | COM | 345370860 |
| JPST | J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF | 17,871 | $1 | 0.1% | $30.40 | — | ULTRA SHRT INC | 46641Q837 |
| ARCC | ARES CAP CORP COM | 45,648 | $1 | 0.1% | $15.48 | 0.0% | COM | 04010L103 |
| MFIC | MIDCAP FINL INVT CORP COM NEW | 64,546 | $1 | 0.1% | $9.04 | +10.8% | COM NEW | 03761U502 |
| VTWO | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS | 12,001 | $1 | 0.1% | $132.29 | — | VNG RUS2000IDX | 92206C664 |
| GFBLX | AMERICAN FUNDS GLOBAL BA | 25,610 | $1 | 0.1% | $0.03 | — | NaN | 02629W775 |
| OXY | OCCIDENTAL PETE CORP COM | 12,692 | $1 | 0.1% | $60.27 | 0.0% | COM | 674599105 |
| MO | ALTRIA GROUP INC COM | 19,158 | $1 | 0.1% | $32.41 | +12.4% | COM | 02209S103 |
| SLV | ISHARES SILVER TR ISHARES | 39,511 | $1 | 0.1% | $14.62 | — | ISHARES | 46428Q109 |
| NEE | NEXTERA ENERGY INC COM | 13,951 | $1 | 0.1% | $65.38 | -1.5% | COM | 65339F101 |
| TCPC | BLACKROCK TCP CAP CORP COM | 67,362 | $1 | 0.1% | $12.51 | -4.0% | COM | 09259E108 |
| TPICQ | TPI COMPOSITES INC COM | 296,663 | $1 | 0.1% | $49.15 | -87.6% | COM | 87266J104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | 11,597 | $1 | 0.1% | $0.07 | — | SPONSORED ADR | 046353108 |
| — | TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 | 11,925 | $1 | 0.1% | $0.07 | — | SPONSORED ADS | 89151E109 |
| PHYZX | PGIM HIGH YIELD Z | 171,322 | $1 | 0.1% | $0.00 | — | NaN | 74440Y801 |
| LNC | LINCOLN NATL CORP IND COM | 30,408 | $1 | 0.1% | $22.67 | 0.0% | COM | 534187109 |
| FSK | FS KKR CAP CORP COM NEW | 37,922 | $1 | 0.1% | $13.88 | 0.0% | COM | 302635206 |
| NAPR | INNOVATOR ETFS TR GROWTH 100 POWER BUFFER ETF - APRIL | 17,741 | $1 | 0.1% | $0.04 | — | GRWT100 PWR BF | 45782C334 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 10,514 | $1 | 0.1% | $25.62 | — | RUS MID CAP ETF | 464287499 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 15,221 | $1 | 0.1% | $0.05 | — | CORE MSCI EMKT | 46434G103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 31,863 | $1 | 0.1% | $0.02 | — | COM | 931427108 |
| BKLN | INVESCO EXCHANGE-TRADED FD TR II SR LN ETF | 32,859 | $1 | 0.1% | $21.08 | — | SR LN ETF | 46138G508 |
| VGSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | 11,681 | $1 | 0.1% | $0.06 | — | SHORT TERM TREAS | 92206C102 |
| BAPR | INNOVATOR ETFS TR U S EQUITY BUFFER ETF APRIL | 18,820 | $1 | 0.1% | $0.03 | — | US EQT BUFR APR | 45782C888 |
| BK | BANK NEW YORK MELLON CORP COM | 15,376 | $1 | 0.1% | $41.82 | 0.0% | COM | 064058100 |
| TEX | TEREX CORP NEW COM | 11,070 | $1 | 0.1% | $59.60 | 0.0% | COM | 880779103 |
| WFC | WELLS FARGO & CO NEW COM | 15,480 | $1 | 0.1% | $40.69 | 0.0% | COM | 949746101 |
| PAPR | INNOVATOR ETFS TR U S EQUITY PWR BUFFER ETF APRIL | 20,171 | $1 | 0.1% | $10.13 | — | US EQT PWR BUF | 45782C870 |
| PECO | PHILLIPS EDISON & CO INC COM NEW | 18,329 | $1 | 0.1% | $28.40 | — | COMMON STOCK | 71844V201 |
| DFAS | DIMENSIONAL ETF TR U S SM CAP ETF | 11,537 | $1 | 0.1% | $32.36 | — | US SMALL CAP ETF | 25434V500 |
| PIGIX | PIMCO INVESTMENT GRADE C | 71,364 | $1 | 0.1% | $0.01 | — | NaN | 722005816 |
| DHLTX | DIAMOND HILL SELECT I | 31,312 | $1 | 0.1% | $0.02 | — | NaN | 25264S759 |
| CSX | CSX CORP COM | 19,118 | $1 | 0.1% | $31.49 | -2.9% | COM | 126408103 |
| EBAY | EBAY INC | 12,438 | $1 | 0.1% | $41.78 | +2.1% | COM | 278642103 |
| SPDW | SPDR INDEX SHS FDS SPDR PORT DEVELOPED WORLD EX-US ETF | 17,551 | $1 | 0.1% | $0.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| ICSH | ISHARES TR BLACKROCK ULTRA SHORT-TERM BD ETF | 10,398 | $1 | 0.1% | $0.05 | — | BLACKROCK ULTRA | 46434V878 |
| NJAN | INNOVATOR ETFS TR GROWTH 100 PWR BUFFER ETF JANUARY | 12,594 | $1 | 0.1% | $0.04 | — | GRWT100 PWR BF | 45782C466 |
| FRI | FIRST TR S&P REIT INDEX FD COM | 22,054 | $1 | 0.1% | $31.21 | — | COM | 33734G108 |
| — | ISHARES TR IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 20,656 | $0 | 0.1% | $0.02 | — | IBONDS 23 TRM HG | 46435U150 |
| BP | BP PLC SPONS ADR | 12,483 | $0 | 0.1% | $0.04 | — | SPONSORED ADR | 055622104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 17,414 | $0 | 0.1% | $0.03 | — | COM | 293792107 |
| CTRA | COTERRA ENERGY INC COM | 16,466 | $0 | 0.1% | $25.21 | 0.0% | COM | 127097103 |
| JETS | ETF SER SOLUTIONS U S GLOBAL JETS ETF | 25,387 | $0 | 0.1% | $0.02 | — | US GLB JETS | 26922A842 |
| EQH | EQUITABLE HLDGS INC COM | 15,226 | $0 | 0.1% | $26.72 | 0.0% | COM | 29452E101 |
| DIV | GLOBAL X FDS SUPERDIVIDEND U S ETF | 25,914 | $0 | 0.1% | $0.02 | — | GLOBX SUPDV US | 37950E291 |
| SNAXX | SCHWAB VALUE ADVANTAGE M | 408,942 | $0 | 0.1% | $0.00 | — | NaN | 808515696 |
| BMAR | INNOVATOR ETFS TR U S EQUITY BUFFER ETF MARCH | 11,010 | $0 | 0.1% | $0.04 | — | US EQTY BUFR MAR | 45782C391 |
| PSEP | INNOVATOR ETFS TR U S EQUITY PWR BUFFER ETF - SEPTEMBER | 12,344 | $0 | 0.1% | $0.03 | — | US EQTY PWR BUF | 45782C656 |
| PMAR | INNOVATOR ETFS TR U S EQUITY POWER BUFFER ETF MARCH | 11,808 | $0 | 0.1% | $0.03 | — | US EQTY PWR BUF | 45782C383 |
| PIMIX | PIMCO INCOME INSTL | 38,565 | $0 | 0.1% | $0.01 | — | NaN | 72201F490 |
| KEY | KEYCORP NEW COM | 35,805 | $0 | 0.1% | $9.51 | +2.5% | COM | 493267108 |
| GSBD | GOLDMAN SACHS BDC INC COM | 26,457 | $0 | 0.1% | $17.98 | -20.0% | SHS | 38147U107 |
| — | ISHARES TR IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 16,223 | $0 | 0.0% | $0.02 | — | IBONDS 24 TRM HG | 46435U184 |
| PHR | PHREESIA INC COM | 20,000 | $0 | 0.0% | $30.00 | -10.3% | COM | 71944F106 |
| HIW | HIGHWOODS PPTYS INC COM | 17,714 | $0 | 0.0% | $0.02 | — | COM | 431284108 |
| MHCUF | FLAGSHIP CMNTYS REIT F | 24,000 | $0 | 0.0% | $0.02 | — | NaN | 33843T108 |
| FITB | FIFTH THIRD BANCORP COM | 13,431 | $0 | 0.0% | $24.49 | 0.0% | COM | 316773100 |
| — | NEW YORK CMNTY BANCORP INC COM | 28,600 | $0 | 0.0% | $0.01 | — | COM | 649445103 |
| — | KKR INCOME OPPORTUNITIES FD COM | 27,026 | $0 | 0.0% | $0.01 | — | COM | 48249T106 |
| — | US TREASUR NT | 300,000 | $0 | 0.0% | $0.00 | — | NaN | 912828B66 |
| CAG | CONAGRA BRANDS INC COM | 10,115 | $0 | 0.0% | $27.92 | -3.0% | COM | 205887102 |
| — | EATON VANCE TAX-ADVANTAGED DIVID INCOME FD COM | 12,922 | $0 | 0.0% | $0.02 | — | COM | 27828G107 |
| — | EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FD COM | 23,492 | $0 | 0.0% | $5.33 | — | COM | 27828N102 |
| — | US TREASU NT | 274,000 | $0 | 0.0% | $0.00 | — | NaN | 9128286G0 |
| IRT | INDEPENDENCE RLTY TR INC COM | 19,026 | $0 | 0.0% | $0.01 | — | COM | 45378A106 |
| — | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM | 34,051 | $0 | 0.0% | $3.48 | — | COM | 27829F108 |
| AERG | APPLIED ENERGETICS INC COM | 99,000 | $0 | 0.0% | $2.38 | 0.0% | NaN | 03819M106 |
| GNL | GLOBAL NET LEASE INC COM NEW | 25,137 | $0 | 0.0% | $0.01 | — | COM NEW | 379378201 |
| — | COHEN & STEERS INFRASTRUCTURE FD INC COM | 12,349 | $0 | 0.0% | $0.02 | — | COM | 19248A109 |
| MFC | MANULIFE FINL CORP COM ISIN#CA56501R1064 | 12,868 | $0 | 0.0% | $18.90 | 0.0% | COM | 56501R106 |
| VAFIX | INVESCO AMERICAN FRANCHI | 11,092 | $0 | 0.0% | $0.02 | — | NaN | 00142J545 |
| CVSIX | CALAMOS MARKET NEUTRAL I | 15,267 | $0 | 0.0% | $0.01 | — | NaN | 128119203 |
| NLY | ANNALY CAP MGMT INC COM NEW | 11,549 | $0 | 0.0% | $0.02 | — | COM NEW | 035710839 |
| — | FRANKLIN BSP LENDING COR | 29,424 | $0 | 0.0% | $0.01 | — | NaN | 12325J101 |
| SNVXX | SCHWAB GOVERNMENT MONEY | 205,053 | $0 | 0.0% | $0.00 | — | NaN | 808515613 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT | 12,586 | $0 | 0.0% | $0.02 | — | UNIT LTD PARTN | 864482104 |