Location: Portland, OR
CIK: 0001569638 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $771M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR TR UNIT | 148,513 | $80.82M | 10.5% | $544.22 | $347.67 | +56.5% | TR UNIT | 78462F103 |
| AAPL | APPLE INC COM | 318,823 | $67.28M | 8.7% | $211.02 | $154.21 | +35.7% | COM | 037833100 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 124,912 | $59.85M | 7.8% | $479.11 | $333.12 | +43.8% | UNIT SER 1 | 46090E103 |
| DFUV | DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF | 1,181,783 | $46.41M | 6.0% | $39.27 | $39.03 | +0.6% | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TR INTL VALE ETF | 674,288 | $24.23M | 3.1% | $35.94 | $36.82 | -2.4% | INTERNATNAL VAL | 25434V807 |
| DFAS | DIMENSIONAL ETF TR U S SM CAP ETF | 383,818 | $23.06M | 3.0% | $60.08 | $60.07 | +0.0% | US SMALL CAP ETF | 25434V500 |
| AMZN | AMAZON COM INC COM | 90,338 | $17.49M | 2.3% | $193.56 | $152.40 | +26.8% | COM | 023135106 |
| NVDA | NVIDIA CORP COM | 138,314 | $17.09M | 2.2% | $123.58 | $101.05 | +22.2% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO COM | 82,558 | $16.69M | 2.2% | $202.21 * | $172.97 | +13.2% | COM | 46625H100 |
| VAW | VANGUARD WORLD FDS VANGUARD MATLS ETF | 77,005 | $14.83M | 1.9% | $192.64 | $187.19 | +2.9% | MATERIALS ETF | 92204A801 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 183,423 | $14.66M | 1.9% | $79.93 | $79.73 | +0.3% | INT-TERM CORP | 92206C870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 34,888 | $14.2M | 1.8% | $407.02 | $321.45 | +26.6% | CL B NEW | 084670702 |
| SPSB | SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF | 474,235 | $14.09M | 1.8% | $29.70 | $29.63 | +0.2% | PORTFOLIO SHORT | 78464A474 |
| GOOG | ALPHABET INC CAP STK CL C | 53,038 | $9.732M | 1.3% | $183.49 | $136.69 | +33.3% | CAP STK CL C | 02079K107 |
| GUNR | FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 241,133 | $9.679M | 1.3% | $40.14 | $41.64 | -3.6% | MORNSTAR UPSTR | 33939L407 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 102,445 | $9.331M | 1.2% | $91.08 | $91.22 | -0.2% | ACTIVE BD ETF | 72201R775 |
| GOOGL | ALPHABET INC CL A | 50,648 | $9.236M | 1.2% | $182.36 | $135.53 | +33.5% | CAP STK CL A | 02079K305 |
| SMB | VANECK ETF TR AMT-FREE SHORT MUN INDEX ETF | 531,017 | $9.027M | 1.2% | $17.00 | $17.30 | -1.8% | VANECK SHRT MUNI | 92189F528 |
| SPMD | SPDR SER TR PORTFOLIO S&P 400 MID CAP ETF | 160,413 | $8.229M | 1.1% | $51.30 | $43.45 | +18.1% | PORTFOLIO S&P400 | 78464A847 |
| XOM | EXXON MOBIL CORP COM | 68,376 | $7.871M | 1.0% | $115.11 * | $100.06 | +9.2% | COM | 30231G102 |
| META | META PLATFORMS INC CL A | 14,864 | $7.531M | 1.0% | $506.66 | $483.31 | +3.8% | CL A | 30303M102 |
| AVUS | AMERICAN CENTY ETF TR AVANTIS U S EQUITY ETF | 83,156 | $7.5M | 1.0% | $90.19 | $88.36 | +2.1% | US EQT ETF | 025072885 |
| VDE | VANGUARD WORLD FDS VANGUARD ENERGY ETF | 58,443 | $7.456M | 1.0% | $127.58 | $130.18 | -2.0% | ENERGY ETF | 92204A306 |
| MRK | MERCK & CO INC NEW COM | 50,672 | $6.297M | 0.8% | $124.27 * | $109.44 | +7.4% | COM | 58933Y105 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 128,250 | $6.242M | 0.8% | $48.67 | $48.47 | +0.4% | TOTAL INT BD ETF | 92203J407 |
| V | VISA INC COM CL A | 23,099 | $6.066M | 0.8% | $262.61 | $217.26 | +19.5% | COM CL A | 92826C839 |
| PIE | INVESCO EXCHANGE-TRADED FD TR II DORSEY WRIGHT EMERGING MKTS MOMENTUM ETF | 277,276 | $5.919M | 0.8% | $21.35 | $19.55 | +9.2% | DORSEY WRGT EMRG | 46138E867 |
| VZ | VERIZON COMMUNICATIONS INC COM | 138,639 | $5.717M | 0.7% | $41.24 * | $32.95 | +13.4% | COM | 92343V104 |
| GBDC | GOLUB CAP BDC INC COM | 298,962 | $4.697M | 0.6% | $15.71 * | $11.00 | +20.4% | COM | 38173M102 |
| TSLA | TESLA INC COM | 23,666 | $4.683M | 0.6% | $197.88 | $235.24 | -15.9% | COM | 88160R101 |
| ANGL | VANECK ETF TR FALLEN ANGEL HIGH YIELD ETF | 163,699 | $4.633M | 0.6% | $28.30 | $27.70 | +2.2% | FALLEN ANGEL HG | 92189F437 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF | 55,062 | $4.623M | 0.6% | $83.96 | $82.40 | +1.9% | MSCI USA MIN VOL | 46429B697 |
| MOO | VANECK ETF TR AGRIBUSINESS ETF | 64,365 | $4.513M | 0.6% | $70.12 | $72.45 | -3.2% | AGRIBUSINESS ETF | 92189F700 |
| VONE | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS | 17,976 | $4.423M | 0.6% | $246.05 | $209.22 | +17.6% | VNG RUS1000IDX | 92206C730 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 7 | $4.286M | 0.6% | $612285.71 | $616493.94 | -0.7% | CL A | 084670108 |
| NEE | NEXTERA ENERGY INC COM | 57,001 | $4.036M | 0.5% | $70.81 * | $67.61 | +0.2% | COM | 65339F101 |
| T | AT&T INC COM | 207,583 | $3.967M | 0.5% | $19.11 * | $14.72 | +20.9% | COM | 00206R102 |
| AVGO | BROADCOM INC COM | 2,448 | $3.931M | 0.5% | $1605.80 * | $137.66 | +14.9% | COM | 11135F101 |
| GLD | SPDR GOLD TR GOLD SHS | 18,264 | $3.927M | 0.5% | $215.01 | $188.69 | +13.9% | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 42,366 | $3.862M | 0.5% | $91.16 * | $44.27 | +3.0% | ENERGY | 81369Y506 |
| MCK | MCKESSON CORP COM | 6,609 | $3.86M | 0.5% | $584.05 | $552.61 | +5.0% | COM | 58155Q103 |
| BAC | BANK AMER CORP COM | 91,048 | $3.621M | 0.5% | $39.77 * | $32.16 | +19.4% | COM | 060505104 |
| ABBV | ABBVIE INC COM | 19,469 | $3.331M | 0.4% | $171.09 * | $157.12 | +3.7% | COM | 00287Y109 |
| SPSM | SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF | 73,843 | $3.067M | 0.4% | $41.53 | $37.89 | +9.6% | PORTFOLIO S&P600 | 78468R853 |
| AVUV | AMERICAN CENTY ETF TR AVANTIS U S SMALL CAP VALUE ETF | 33,847 | $3.037M | 0.4% | $89.73 | $82.68 | +8.5% | US SML CP VALU | 025072877 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,810 | $2.959M | 0.4% | $509.29 * | $473.12 | +4.3% | COM | 91324P102 |
| CCI | CROWN CASTLE INC COM | 28,234 | $2.758M | 0.4% | $97.68 * | $89.76 | +0.5% | COM | 22822V101 |
| COST | COSTCO WHOLESALE CORP NEW COM | 3,172 | $2.696M | 0.3% | $849.94 | $773.82 | +9.0% | COM | 22160K105 |
| CRM | SALESFORCE INC COM | 9,770 | $2.507M | 0.3% | $256.60 | $264.72 | -3.9% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 24,340 | $2.443M | 0.3% | $100.37 * | $94.26 | +0.7% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC COM | 50,779 | $2.412M | 0.3% | $47.50 * | $45.90 | -1.2% | COM | 17275R102 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 23,899 | $2.389M | 0.3% | $99.96 | $88.66 | +12.8% | WTR ETF | 33733B100 |
| JEPI | J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF | 41,974 | $2.379M | 0.3% | $56.68 | $55.37 | +2.4% | EQUITY PREMIUM | 46641Q332 |
| MA | MASTERCARD INC CL A | 5,261 | $2.321M | 0.3% | $441.17 | $451.62 | -3.1% | CL A | 57636Q104 |
| AVLV | AMERICAN CENTY ETF TR AVANTIS U S LARGE CAP VALUE ETF | 36,688 | $2.305M | 0.3% | $62.83 | $62.67 | +0.3% | US LARGE CAP VLU | 025072349 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | 50,231 | $2.28M | 0.3% | $45.39 | $44.98 | +0.9% | MTG-BKD SECS ETF | 92206C771 |
| NFLX | NETFLIX INC COM | 3,345 | $2.257M | 0.3% | $674.74 * | $62.46 | +8.1% | COM | 64110L106 |
| RSP | INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 13,256 | $2.178M | 0.3% | $164.30 | $164.49 | -0.1% | S&P500 EQL WGT | 46137V357 |
| EFAV | ISHARES TR MSCI EAFE MINIMUM VOLATILITY FACTOR ETF | 30,596 | $2.122M | 0.3% | $69.36 | $70.19 | -1.2% | MSCI EAFE MIN VL | 46429B689 |
| ENB | ENBRIDGE INC COM ISIN#CA29250N1050 | 58,906 | $2.095M | 0.3% | $35.57 * | $31.52 | +3.2% | COM | 29250N105 |
| PYPL | PAYPAL HLDGS INC COM | 35,263 | $2.05M | 0.3% | $58.13 | $58.63 | -1.3% | COM | 70450Y103 |
| JAAA | JANUS DETROIT STR TR JANUS HENDERSON AAA CLO ETF | 39,761 | $2.023M | 0.3% | $50.88 | $50.72 | +0.3% | HENDRSON AAA CL | 47103U845 |
| JPST | J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF | 39,659 | $2.002M | 0.3% | $50.48 | $50.35 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| QUAL | ISHARES TR MSCI USA QUALITY FACTOR ETF | 11,432 | $1.952M | 0.3% | $170.75 | $164.20 | +4.0% | MSCI USA QLT FCT | 46432F339 |
| PG | PROCTER & GAMBLE | 11,480 | $1.913M | 0.2% | $166.64 * | $123.08 | +29.0% | COM | 742718109 |
| TLTD | FLEXSHARES TR MORNINGSTAR DEVELOPED MARKETS EX US FACTOR TILT INDEX | 27,137 | $1.897M | 0.2% | $69.90 | $71.21 | -1.8% | M STAR DEV MKT | 33939L803 |
| MO | ALTRIA GROUP INC COM | 40,558 | $1.847M | 0.2% | $45.54 * | $37.32 | +9.6% | COM | 02209S103 |
| SPTI | SPDR SER TR PORTFOLIO INTER TERM TREAS ETF | 64,784 | $1.815M | 0.2% | $28.02 | $27.82 | +0.7% | PORTFLI INTRMDIT | 78464A672 |
| ORCL | ORACLE CORP COM | 12,666 | $1.788M | 0.2% | $141.17 | $122.30 | +13.7% | COM | 68389X105 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 23,409 | $1.7M | 0.2% | $72.62 | $68.07 | +6.7% | CORE MSCI EAFE | 46432F842 |
| PRF | INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1000 ETF | 41,474 | $1.574M | 0.2% | $37.95 | $33.40 | +13.6% | FTSE RAFI 1000 | 46137V613 |
| ADBE | ADOBE SYS INC COM | 2,723 | $1.513M | 0.2% | $555.64 | $484.22 | +14.7% | COM | 00724F101 |
| RTX | RTX CORP COM | 14,480 | $1.454M | 0.2% | $100.41 * | $69.46 | +40.4% | COM | 75513E101 |
| BA | BOEING CO COM | 7,987 | $1.454M | 0.2% | $182.05 | $178.24 | +2.1% | COM | 097023105 |
| AMGN | AMGEN INC COM | 4,500 | $1.406M | 0.2% | $312.44 * | $279.32 | +6.7% | COM | 031162100 |
| DVN | DEVON ENERGY CORP NEW COM | 29,401 | $1.394M | 0.2% | $47.41 * | $39.23 | +15.5% | COM | 25179M103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 6,127 | $1.386M | 0.2% | $226.21 * | $105.29 | +7.4% | TECHNOLOGY | 81369Y803 |
| IUSB | ISHARES TR CORE TOTAL USD BD MKT ETF | 29,859 | $1.35M | 0.2% | $45.21 | $44.97 | +0.6% | CORE TOTAL USD | 46434V613 |
| CMCSA | COMCAST CORP NEW CL A | 32,901 | $1.288M | 0.2% | $39.15 * | $39.08 | -4.9% | CL A | 20030N101 |
| SLV | ISHARES SILVER TR ISHARES | 47,084 | $1.251M | 0.2% | $26.57 | $22.73 | +16.9% | ISHARES | 46428Q109 |
| VTWO | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS | 14,913 | $1.222M | 0.2% | $81.94 | $87.57 | -6.4% | VNG RUS2000IDX | 92206C664 |
| ABT | ABBOTT LABS COM | 11,644 | $1.21M | 0.2% | $103.92 * | $102.94 | -1.9% | COM | 002824100 |
| MFIC | MIDCAP FINL INVT CORP COM NEW | 78,610 | $1.19M | 0.2% | $15.14 * | $9.32 | +34.3% | COM NEW | 03761U502 |
| AXP | AMERICAN EXPRESS CO COM | 5,136 | $1.189M | 0.2% | $231.50 | $227.31 | -0.0% | COM | 025816109 |
| ARCC | ARES CAP CORP COM | 57,041 | $1.189M | 0.2% | $20.84 * | $15.95 | +14.2% | COM | 04010L103 |
| SUSB | ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF | 47,735 | $1.169M | 0.2% | $24.49 | $24.37 | +0.5% | ESG AWRE 1 5 YR | 46435G243 |
| — | INVESTMENT MANAGERS SER TR II TRADR SHORT INNOVATION DAILY ETF | 38,030 | $1.163M | 0.2% | $30.58 | $42.58 | — | TRADR SHRT INNOV | 46144X628 |
| PLD | PROLOGIS INC COM | 9,920 | $1.107M | 0.1% | $111.59 * | $104.48 | +2.1% | COM | 74340W103 |
| AFG | AMERICAN FINL GROUP INC | 8,761 | $1.099M | 0.1% | $125.44 * | $114.80 | -4.3% | COM | 025932104 |
| PAVE | GLOBAL X FDS US INFRASTRUCTURE DEV ETF | 29,508 | $1.092M | 0.1% | $37.01 | $38.25 | -3.2% | US INFR DEV ETF | 37954Y673 |
| IRM | IRON MTN INC NEW COM | 12,162 | $1.09M | 0.1% | $89.62 * | $76.66 | +11.4% | COM | 46284V101 |
| APA | APA CORP COM | 36,569 | $1.077M | 0.1% | $29.45 * | $29.02 | -5.3% | COM | 03743Q108 |
| AVEM | AMERICAN CENTY ETF TR AVANTIS EMERGING MKTS EQUITY ETF | 17,588 | $1.074M | 0.1% | $61.06 | $59.95 | +1.9% | AVANTIS EMGMKT | 025072604 |
| MPC | MARATHON PETE CORP COM | 6,149 | $1.067M | 0.1% | $173.52 * | $179.57 | -6.5% | COM | 56585A102 |
| SPGI | S&P GLOBAL INC COM | 2,386 | $1.064M | 0.1% | $445.93 | $423.77 | +4.1% | COM | 78409V104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 6,541 | $1.061M | 0.1% | $162.21 | $160.87 | +0.8% | COM | 007903107 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 18,799 | $1.006M | 0.1% | $53.51 | $50.35 | +6.3% | CORE MSCI EMKT | 46434G103 |
| SPEM | SPDR INDEX SHS FDS S&P EMERGING MKTS ETF | 26,535 | $1M | 0.1% | $37.69 | $34.57 | +9.0% | PORTFOLIO EMG MK | 78463X509 |
| — | PIMCO DYNAMIC INCOME FD SHS | 50,069 | $942K | 0.1% | $18.81 | $17.85 | — | SHS | 72201Y101 |
| NJAN | INNOVATOR ETFS TR GROWTH 100 PWR BUFFER ETF JANUARY | 20,340 | $922K | 0.1% | $45.33 | $41.33 | +9.7% | GRWT100 PWR BF | 45782C466 |
| MSFT | MICROSOFT CORP | 2,033 | $921K | 0.1% | $453.03 * | $210.63 | +109.8% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,859 | $921K | 0.1% | $238.66 * | $236.61 | -2.3% | COM | 053015103 |
| COP | CONOCOPHILLIPS COM | 8,030 | $919K | 0.1% | $114.45 * | $115.38 | -5.5% | COM | 20825C104 |
| NAPR | INNOVATOR ETFS TR GROWTH 100 POWER BUFFER ETF - APRIL | 19,126 | $911K | 0.1% | $47.63 | $42.33 | +12.5% | GRWT100 PWR BF | 45782C334 |
| BP | BP PLC SPONS ADR | 24,092 | $870K | 0.1% | $36.11 | $37.47 | -3.7% | SPONSORED ADR | 055622104 |
| LIN | LINDE PLC NEW SHS ISIN#IE000S9YS762 | 1,959 | $860K | 0.1% | $439.00 | $430.58 | -0.0% | SHS | G54950103 |
| PDEC | INNOVATOR ETFS TR U S EQUITY PWR BUFFER ETF DECEMBER | 22,913 | $859K | 0.1% | $37.49 | $34.76 | +7.9% | US EQTY PWR BUF | 45782C540 |
| DELL | DELL TECHNOLOGIES INC CL C | 6,200 | $855K | 0.1% | $137.90 * | $130.64 | +3.0% | CL C | 24703L202 |
| ACN | ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | 2,804 | $851K | 0.1% | $303.50 * | $299.34 | -0.9% | SHS CLASS A | G1151C101 |
| ELV | ELEVANCE HEALTH INC COM | 1,567 | $849K | 0.1% | $541.80 * | $513.68 | +2.8% | COM | 036752103 |
| JNK | SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW | 8,978 | $846K | 0.1% | $94.23 | $94.01 | +0.3% | BLOOMBERG HIGH Y | 78468R622 |
| AVIV | AMERICAN CENTY ETF TR AVANTIS INTL LARGE CAP VALUE ETF | 15,968 | $837K | 0.1% | $52.42 | $53.91 | -2.7% | INTERNATIONAL LR | 025072364 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 2,639 | $827K | 0.1% | $313.38 | $317.31 | -2.8% | SHS | G29183103 |
| PECO | PHILLIPS EDISON & CO INC COM NEW | 25,227 | $824K | 0.1% | $32.66 | $33.81 | — | COMMON STOCK | 71844V201 |
| TCPC | BLACKROCK TCP CAP CORP COM | 76,130 | $822K | 0.1% | $10.80 | $11.78 | -8.3% | COM | 09259E108 |
| ZTS | ZOETIS INC COM | 4,675 | $810K | 0.1% | $173.26 | $163.36 | +4.2% | CL A | 98978V103 |
| BAPR | INNOVATOR ETFS TR U S EQUITY BUFFER ETF APRIL | 18,820 | $781K | 0.1% | $41.50 | $35.88 | +15.6% | US EQT BUFR APR | 45782C888 |
| AVDV | AMERICAN CENTY ETF TR AVANTIS INTL SMALL CAP VALUE ETF | 11,912 | $774K | 0.1% | $64.98 | $66.03 | -1.6% | INTL SMCP VLU | 025072802 |
| AEM | AGNICO EAGLE MINES LTD COM | 11,349 | $742K | 0.1% | $65.38 * | $63.55 | +0.6% | COM | 008474108 |
| COWZ | PACER FDS TR US CASH COWS 100 ETF | 13,625 | $742K | 0.1% | $54.46 | $49.98 | +9.0% | US CASH COWS 100 | 69374H881 |
| DYNF | BLACKROCK ETF TR U S EQUITY FACTOR ROTATION ETF | 15,707 | $737K | 0.1% | $46.92 | $44.74 | +4.9% | US EQT FACTOR | 09290C103 |
| BGRN | ISHARES TR USD GREEN BD ETF | 15,636 | $728K | 0.1% | $46.56 | $46.38 | +0.3% | USD GRN BOND ETF | 46435U440 |
| VONG | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | 7,619 | $715K | 0.1% | $93.84 | $87.89 | +6.7% | VNG RUS1000GRW | 92206C680 |
| JEPQ | J P MORGAN EXCHANGE-TRADED FD TR NASDAQ EQUITY PREM INCOME ETF | 12,782 | $709K | 0.1% | $55.47 | $53.75 | +3.3% | NASDAQ EQT PREM | 46654Q203 |
| PAPR | INNOVATOR ETFS TR U S EQUITY PWR BUFFER ETF APRIL | 20,171 | $699K | 0.1% | $34.65 | $29.98 | +15.6% | US EQT PWR BUF | 45782C870 |
| BX | BLACKSTONE INC COM | 5,608 | $694K | 0.1% | $123.75 * | $117.83 | +0.8% | COM | 09260D107 |
| GE | GE AEROSPACE | 4,289 | $688K | 0.1% | $160.41 | $157.95 | -0.4% | COM | 369604301 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 8,515 | $673K | 0.1% | $79.04 * | $78.07 | -3.1% | SHS | G5960L103 |
| EBAY | EBAY INC | 12,438 | $660K | 0.1% | $53.06 | $41.78 | +25.5% | COM | 278642103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 25,679 | $650K | 0.1% | $25.31 | $21.87 | +15.8% | CL A | 69608A108 |
| KMI | KINDER MORGAN INC DEL COM | 32,030 | $636K | 0.1% | $19.86 * | $17.73 | +4.7% | COM | 49456B101 |
| IBIT | ISHARES BITCOIN TR SHS BEN INT | 18,601 | $635K | 0.1% | $34.14 | $37.35 | -8.6% | SHS | 46438F101 |
| ALCO | ALICO INC COM | 24,350 | $631K | 0.1% | $25.91 | $26.72 | -4.0% | COM | 016230104 |
| SPDW | SPDR INDEX SHS FDS SPDR PORT DEVELOPED WORLD EX-US ETF | 17,875 | $627K | 0.1% | $35.08 | $28.97 | +21.1% | PORTFOLIO DEVLPD | 78463X889 |
| JANH | INNOVATOR ETFS TR U S EQUITY PREM INCOME 20 BARRIER ETF -JANUARY | 25,173 | $624K | 0.1% | $24.79 | $24.92 | -0.6% | INNOV PRM INC 20 | 45783Y657 |
| JANJ | INNOVATOR ETFS TR INNOVATOR PREMIUM INCOME 30 BARRIER ETF JANUARY | 25,203 | $622K | 0.1% | $24.68 | $24.82 | -0.5% | INNOV PRM INC 30 | 45783Y376 |
| KJUL | INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF - JULY | 22,204 | $614K | 0.1% | $27.65 | $27.08 | +2.1% | US SML CP PWR B | 45782C284 |
| COR | CENCORA INC COM | 2,718 | $612K | 0.1% | $225.17 | $228.58 | -2.6% | COM | 03073E105 |
| VONV | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | 7,927 | $607K | 0.1% | $76.57 | $76.82 | -0.3% | VNG RUS1000VAL | 92206C714 |
| AMAT | APPLIED MATLS INC COM | 2,515 | $594K | 0.1% | $236.18 | $211.43 | +10.0% | COM | 038222105 |
| DFAX | DIMENSIONAL WLD EX US CR | 23,250 | $589K | 0.1% | $25.33 | $22.87 | +11.2% | WORLD EX US CORE | 25434V880 |
| JNJ | JOHNSON & JOHNSON | 4,023 | $587K | 0.1% | $145.91 * | $134.10 | +4.1% | COM | 478160104 |
| DFAC | DIMENSIONAL U S CORE | 17,941 | $579K | 0.1% | $32.27 | $26.32 | +22.5% | US CORE EQUITY 2 | 25434V708 |
| ENPH | ENPHASE ENERGY INC COM | 5,646 | $563K | 0.1% | $99.72 | $116.47 | -14.4% | COM | 29355A107 |
| CTAS | CINTAS CORP | 776 | $552K | 0.1% | $711.34 * | $168.55 | +2.6% | COM | 172908105 |
| ABNB | AIRBNB INC CL A COM | 3,596 | $545K | 0.1% | $151.56 | $152.81 | -0.8% | COM CL A | 009066101 |
| FCX | FREEPORT-MCMORAN INC CL B | 11,215 | $545K | 0.1% | $48.60 * | $49.32 | -3.5% | CL B | 35671D857 |
| LOW | LOWES COMPANIES INC | 2,476 | $544K | 0.1% | $219.71 * | $221.35 | -3.2% | COM | 548661107 |
| SO | SOUTHERN CO | 6,853 | $535K | 0.1% | $78.07 * | $71.79 | +2.8% | COM | 842587107 |
| GM | GENERAL MTRS CO COM | 11,510 | $535K | 0.1% | $46.48 | $44.38 | +3.1% | COM | 37045V100 |
| LMT | LOCKHEED MARTIN CORP | 1,144 | $535K | 0.1% | $467.66 * | $441.57 | +1.5% | COM | 539830109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | 6,845 | $534K | 0.1% | $78.01 | $78.01 | — | SPONSORED ADR | 046353108 |
| GSK | GSK PLC SPONSORED ADR NEW | 13,881 | $534K | 0.1% | $38.47 | $42.07 | -8.5% | SPONSORED ADR | 37733W204 |
| CINF | CINCINNATI FINL | 4,487 | $523K | 0.1% | $116.56 * | $112.57 | +1.4% | COM | 172062101 |
| ET | ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP | 32,096 | $521K | 0.1% | $16.23 | $16.23 | — | COM UT LTD PTN | 29273V100 |
| SPYG | SPDR SER TR S&P 500 GROWTH ETF | 6,489 | $520K | 0.1% | $80.14 | $74.69 | +7.3% | PRTFLO S&P500 GW | 78464A409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 973 | $520K | 0.1% | $534.43 | $537.72 | -0.5% | UTSER1 S&PDCRP | 78467Y107 |
| ICSH | ISHARES TR BLACKROCK ULTRA SHORT-TERM BD ETF | 10,268 | $519K | 0.1% | $50.55 | $50.26 | +0.5% | BLACKROCK ULTRA | 46434V878 |
| BDEC | INNOVATOR ETFS TR U S EQUITY BUFFER ETF DECEMBER | 12,155 | $509K | 0.1% | $41.88 | $39.43 | +6.3% | US EQTY BUF DEC | 45782C557 |
| NOW | SERVICENOW INC COM | 647 | $509K | 0.1% | $786.71 * | $146.74 | +7.2% | COM | 81762P102 |
| MMM | 3M CO COM | 4,887 | $499K | 0.1% | $102.11 * | $94.27 | +5.3% | COM | 88579Y101 |
| CB | CHUBB LTD COM ISIN#CH0044328745 | 1,954 | $498K | 0.1% | $254.86 | $252.75 | -0.4% | COM | H1467J104 |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 487 | $498K | 0.1% | $1022.59 | $961.34 | +6.4% | N Y REGISTRY SHS | N07059210 |
| TGT | TARGET CORP COM | 3,350 | $496K | 0.1% | $148.06 * | $147.92 | -5.6% | COM | 87612E106 |
| RCL | ROYAL CARIBBEAN GROUP ISIN#LR0008862868 | 3,100 | $494K | 0.1% | $159.35 | $141.32 | +10.9% | COM | V7780T103 |
| — | ISHARES TR IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 21,221 | $493K | 0.1% | $23.23 | $23.19 | — | IBONDS 24 TRM HG | 46435U184 |
| FTNT | FORTINET INC COM | 8,177 | $493K | 0.1% | $60.29 | $62.18 | -3.1% | COM | 34959E109 |
| IAU | ISHARES GOLD ETF | 11,150 | $490K | 0.1% | $43.95 | $35.09 | +25.2% | ISHARES NEW | 464285204 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,073 | $485K | 0.1% | $452.00 * | $423.71 | +3.5% | COM | 38141G104 |
| AVDE | AMERICAN CENTY ETF TR AVANTIS INTL EQUITY ETF | 7,641 | $476K | 0.1% | $62.30 | $63.46 | -1.9% | INTL EQT ETF | 025072703 |
| TRV | TRAVELERS COS INC COM | 2,333 | $474K | 0.1% | $203.17 * | $208.89 | -5.0% | COM | 89417E109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,125 | $473K | 0.1% | $92.29 | $88.55 | +4.3% | COM | 28176E108 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 3,198 | $467K | 0.1% | $146.03 | $143.45 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| VLO | VALERO ENERGY CORP NEW COM | 2,978 | $467K | 0.1% | $156.82 * | $153.50 | -2.4% | COM | 91913Y100 |
| IDEC | INNOVATOR ETFS TR INTL DEVELOPED POWER BUFFER ETF - DECEMBER | 17,267 | $465K | 0.1% | $26.93 | $26.13 | +3.1% | INTERNATIONAL DE | 45783Y426 |
| — | EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FD COM | 32,938 | $463K | 0.1% | $14.06 | $14.06 | — | COM | 27828N102 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 11,205 | $461K | 0.1% | $41.14 | $41.15 | -0.1% | FINANCIAL | 81369Y605 |
| PSEP | INNOVATOR ETFS TR U S EQUITY PWR BUFFER ETF - SEPTEMBER | 12,298 | $461K | 0.1% | $37.49 | $32.94 | +13.8% | US EQTY PWR BUF | 45782C656 |
| LLY | ELI LILLY AND CO | 497 | $452K | 0.1% | $909.46 | $790.93 | +13.3% | COM | 532457108 |
| UBER | UBER TECHNOLOGIES INC COM | 6,181 | $449K | 0.1% | $72.64 | $69.50 | +4.6% | COM | 90353T100 |
| STPZ | PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD | 8,685 | $448K | 0.1% | $51.58 | $51.41 | +0.4% | 1-5 US TIP IDX | 72201R205 |
| EMXC | ISHARES INC MSCI EMERGING MKTS EX CHINA ETF | 7,485 | $443K | 0.1% | $59.19 | $57.59 | +2.8% | MSCI EMRG CHN | 46434G764 |
| NVS | NOVARTIS AG SPONSORED ADR | 4,116 | $438K | 0.1% | $106.41 | $100.38 | +6.1% | SPONSORED ADR | 66987V109 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,937 | $430K | 0.1% | $221.99 | $230.10 | -3.4% | COM CL A | 19260Q107 |
| JEMA | J P MORGAN EXCHANGE-TRADED FD TR ACTIVEBUILDERS EMERGING MKTS EQUITY | 11,237 | $429K | 0.1% | $38.18 | $37.35 | +2.2% | ACTIVEBLDRS EMER | 46641Q266 |
| SPYV | SPDR SER TR S&P 500 VALUE ETF | 8,810 | $429K | 0.1% | $48.69 | $48.88 | -0.3% | PRTFLO S&P500 VL | 78464A508 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 5,547 | $428K | 0.1% | $77.16 | $76.93 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| WMT | WALMART INC | 6,269 | $426K | 0.1% | $67.95 | $53.98 | +23.6% | COM | 931142103 |
| AMP | AMERIPRISE FINL INC COM | 981 | $419K | 0.1% | $427.12 | $418.45 | +0.1% | COM | 03076C106 |
| KXI | ISHARES GLOBAL CONSUMER | 6,892 | $417K | 0.1% | $60.50 | $60.75 | -1.1% | GLB CNSM STP ETF | 464288737 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 46,485 | $412K | 0.1% | $8.86 | $8.91 | -0.5% | SPONSORED ADR | 92857W308 |
| HCA | HCA HEALTHCARE INC COM | 1,279 | $411K | 0.1% | $321.34 | $320.76 | -1.0% | COM | 40412C101 |
| VPU | VANGUARD WORLD FDS VANGUARD UTILS ETF | 2,762 | $409K | 0.1% | $148.08 | $149.01 | -0.7% | UTILITIES ETF | 92204A876 |
| GSBD | GOLDMAN SACHS BDC INC COM | 27,187 | $409K | 0.1% | $15.04 | $17.79 | -15.5% | COM | 38147U107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 4,615 | $405K | 0.1% | $87.76 * | $82.62 | +0.7% | COM | 025537101 |
| AFL | AFLAC INC COM | 4,515 | $403K | 0.1% | $89.26 * | $83.08 | +4.2% | COM | 001055102 |
| GSG | ISHARES S&P GSCI COMMODITY- INDEXED TR UNIT BEN INT | 18,009 | $399K | 0.1% | $22.16 | $22.25 | -0.4% | UNIT BEN INT | 46428R107 |
| GEV | GE VERNOVA INC COM | 2,273 | $390K | 0.1% | $171.58 | $158.10 | +8.2% | COM | 36828A101 |
| ALL | ALLSTATE CORP COM | 2,439 | $389K | 0.1% | $159.49 * | $161.46 | -3.9% | COM | 020002101 |
| VIG | VANGUARD DIVIDEND | 2,101 | $386K | 0.1% | $183.72 | $179.98 | +1.4% | DIV APP ETF | 921908844 |
| A | AGILENT TECHNOLOGIES INC COM | 2,975 | $386K | 0.1% | $129.75 | $138.24 | -7.3% | COM | 00846U101 |
| PWR | QUANTA SVCS INC COM | 1,515 | $385K | 0.0% | $254.13 | $264.40 | -4.1% | COM | 74762E102 |
| PSI | INVESCO EXCHANGE-TRADED FD TR SEMICONDUCTORS ETF | 5,995 | $377K | 0.0% | $62.89 | $57.67 | +8.9% | SEMICONDUCTORS | 46137V647 |
| — | NUVEEN MUN CR INCOME FD COM | 30,223 | $373K | 0.0% | $12.34 | $12.34 | — | COM SH BEN INT | 67070X101 |
| PHR | PHREESIA INC COM | 17,500 | $371K | 0.0% | $21.20 | $30.00 | -29.3% | COM | 71944F106 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,443 | $371K | 0.0% | $257.10 * | $248.34 | +0.2% | CL A | 21036P108 |
| IVVM | BLACKROCK ETF TR II ISHARES LARGE CAP MODERATE BUFFER ETF | 12,730 | $369K | 0.0% | $28.99 | $28.02 | +3.4% | ISHARES LARG CAP | 092528702 |
| FPAYQ | FLEXSHOPPER INC COM NEW | 287,000 | $367K | 0.0% | $1.28 * | $1.15 | 0.0% | COM NEW | 33939J303 |
| SDY | SPDR SER TR S&P DIVID ETF | 2,876 | $366K | 0.0% | $127.26 | $128.81 | -1.3% | S&P DIVID ETF | 78464A763 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,857 | $366K | 0.0% | $197.09 * | $193.07 | -0.3% | COM | 11133T103 |
| FDX | FEDEX CORP COM | 1,202 | $360K | 0.0% | $299.50 * | $251.77 | +15.2% | COM | 31428X106 |
| KKR | KKR & CO INC COM | 3,420 | $360K | 0.0% | $105.26 | $100.87 | +3.5% | COM | 48251W104 |
| TFC | TRUIST FINL CORP COM | 9,155 | $356K | 0.0% | $38.89 * | $34.94 | +3.5% | COM | 89832Q109 |
| BKLN | INVESCO EXCHANGE-TRADED FD TR II SR LN ETF | 16,851 | $355K | 0.0% | $21.07 | $21.69 | -3.0% | SR LN ETF | 46138G508 |
| XLG | INVESCO EXCHANGE-TRADED FD TR S&P 500 TOP 50 ETF | 7,755 | $355K | 0.0% | $45.78 | $42.92 | +6.6% | S&P 500 TOP 50 | 46137V233 |
| SDG | ISHARES TR MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF | 4,692 | $352K | 0.0% | $75.02 | $77.85 | -3.6% | MSCI GBL SUS DEV | 46435G532 |
| POCT | INNOVATOR ETFS TR U S EQUITY PWR BUFFER ETF OCTOBER | 9,107 | $349K | 0.0% | $38.32 | $37.77 | +1.4% | US EQTY PWR BUF | 45782C797 |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | 2,750 | $347K | 0.0% | $126.18 | $137.77 | -8.5% | SPON ADR NEW | 25243Q205 |
| BNS | BANK OF NOVA SCOTIA HALIFAX COM SHS ISIN#CA0641491075 | 7,598 | $347K | 0.0% | $45.67 * | $43.93 | -3.5% | COM | 064149107 |
| HD | HOME DEPOT INC | 1,010 | $345K | 0.0% | $341.58 * | $293.72 | +13.1% | COM | 437076102 |
| BKNG | BOOKING HLDGS INC COM | 85 | $337K | 0.0% | $3964.71 | $3654.84 | +7.2% | COM | 09857L108 |
| ADC | AGREE RLTY CORP COM | 5,393 | $334K | 0.0% | $61.93 | $61.93 | — | COM | 008492100 |
| BMAR | INNOVATOR ETFS TR U S EQUITY BUFFER ETF MARCH | 7,704 | $333K | 0.0% | $43.22 | $41.80 | +3.3% | US EQTY BUFR MAR | 45782C391 |
| EQIX | EQUINIX INC COM PAR $0 001 | 437 | $331K | 0.0% | $757.44 * | $732.37 | +0.0% | COM | 29444U700 |
| PFXF | VANECK ETF TR PFD SECS EX FINLS ETF | 18,803 | $325K | 0.0% | $17.28 | $17.34 | -0.2% | PREFERRED SECURT | 92189F429 |
| AIQ | GLOBAL X FDS ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 9,126 | $325K | 0.0% | $35.61 | $33.90 | +5.1% | ARTIFICIAL ETF | 37954Y632 |
| GPIQ | GOLDMAN SACHS ETF TR NASDAQ-100 CORE PREMIUM INCOME ETF | 6,720 | $323K | 0.0% | $48.07 | $46.18 | +4.0% | NASDAQ 100 CORE | 38149W630 |
| QLD | PROSHARES TR PROSHARES ULTRA QQQ | 3,200 | $319K | 0.0% | $99.69 * | $44.44 | +12.3% | PSHS ULTRA QQQ | 74347R206 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,586 | $318K | 0.0% | $200.50 | $201.97 | -1.7% | COM | 21037T109 |
| PJUN | INNOVATOR ETFS TR U S EQUITY PWR BUFFER ETF-JUNE | 8,838 | $315K | 0.0% | $35.64 | $34.89 | +2.1% | US EQTY PWR BUF | 45782C748 |
| PEP | PEPSICO INC | 1,886 | $313K | 0.0% | $165.96 * | $124.63 | +25.2% | COM | 713448108 |
| NLY | ANNALY CAP MGMT INC COM NEW | 16,079 | $306K | 0.0% | $19.03 | $19.03 | — | COM NEW | 035710839 |
| PHO | INVESCO EXCHANGE-TRADED FD TR WATER RES ETF | 4,674 | $303K | 0.0% | $64.83 | $65.79 | -1.3% | WATER RES ETF | 46137V142 |
| IRT | INDEPENDENCE RLTY TR INC COM | 16,050 | $301K | 0.0% | $18.75 | $14.09 | — | COM | 45378A106 |
| DVA | DAVITA INC COM | 2,166 | $300K | 0.0% | $138.50 | $137.82 | +0.5% | COM | 23918K108 |
| SHOP | SHOPIFY INC CL A ISIN#CA82509L1076 | 4,482 | $296K | 0.0% | $66.04 | $66.33 | -0.4% | CL A | 82509L107 |
| MET | METLIFE INC COM | 4,205 | $295K | 0.0% | $70.15 * | $68.14 | -1.4% | COM | 59156R108 |
| VTI | VANGUARD TOTAL STOCK | 1,086 | $293K | 0.0% | $269.80 | $258.82 | +3.4% | TOTAL STK MKT | 922908769 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 2,954 | $283K | 0.0% | $95.80 * | $86.82 | -2.7% | SHS - A - | N53745100 |
| KO | THE COCA-COLA CO | 4,407 | $282K | 0.0% | $63.99 * | $58.89 | +3.5% | COM | 191216100 |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETF | 2,353 | $281K | 0.0% | $119.42 | $114.86 | +3.9% | ESG AWR MSCI USA | 46435G425 |
| FDN | FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD | 1,369 | $281K | 0.0% | $205.26 | $200.75 | +2.1% | DJ INTERNT IDX | 33733E302 |
| PMAR | INNOVATOR ETFS TR U S EQUITY POWER BUFFER ETF MARCH | 7,107 | $269K | 0.0% | $37.85 | $36.99 | +2.5% | US EQTY PWR BUF | 45782C383 |
| DIV | GLOBAL X FDS SUPERDIVIDEND U S ETF | 15,530 | $268K | 0.0% | $17.26 | $16.78 | +2.8% | GLOBX SUPDV US | 37950E291 |
| WM | WASTE MGMT INC DEL COM | 1,256 | $268K | 0.0% | $213.38 * | $202.83 | +2.9% | COM | 94106L109 |
| CGW | INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF | 4,835 | $267K | 0.0% | $55.22 | $56.30 | -1.8% | S&P GBL WATER | 46138E263 |
| AG | FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031 | 44,825 | $265K | 0.0% | $5.91 | $6.90 | -14.5% | COM | 32076V103 |
| — | BLACKROCK INC COM | 333 | $262K | 0.0% | $786.79 | $786.79 | — | COM | 09247X101 |
| SOFI | SOFI TECHNOLOGIES INC COM | 39,320 | $260K | 0.0% | $6.61 | $7.81 | -15.4% | COM | 83406F102 |
| PRFZ | INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1500 SMALL-MID ETF | 6,795 | $259K | 0.0% | $38.12 | $38.10 | +0.1% | FTSE RAFI 1500 | 46137V597 |
| BK | BANK NEW YORK MELLON CORP COM | 4,326 | $259K | 0.0% | $59.87 * | $55.73 | +3.7% | COM | 064058100 |
| D | DOMINION ENERGY INC COM | 5,198 | $255K | 0.0% | $49.06 * | $47.11 | -3.0% | COM | 25746U109 |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 954 | $254K | 0.0% | $266.25 | $262.16 | +1.5% | HEALTH CAR ETF | 92204A504 |
| VYM | VANGUARD HIGH DIVIDEND | 2,143 | $254K | 0.0% | $118.53 | $118.58 | +0.0% | HIGH DIV YLD | 921946406 |
| IBM | IBM CORP | 1,473 | $252K | 0.0% | $171.08 * | $141.50 | +17.2% | COM | 459200101 |
| GPIX | GOLDMAN SACHS ETF TR S&P 500 CORE PREMIUM INCOME ETF | 5,195 | $247K | 0.0% | $47.55 | $46.28 | +2.6% | S&P 500 CORE PRE | 38149W622 |
| KMB | KIMBERLY CLARK CORP | 1,765 | $246K | 0.0% | $139.38 * | $125.29 | +4.2% | COM | 494368103 |
| — | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM | 28,967 | $245K | 0.0% | $8.46 | $8.46 | — | COM | 27829F108 |
| TEQI | T ROWE PRICE EXCHANGE-TRADED FDS INC EQUITY INCOME ETF | 6,075 | $238K | 0.0% | $39.18 | $39.21 | +0.1% | PRICE EQT INCOME | 87283Q206 |
| — | EATON VANCE TAX-ADVANTAGED DIVID INCOME FD COM | 10,237 | $238K | 0.0% | $23.25 | $23.25 | — | COM | 27828G107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COM | 3,013 | $235K | 0.0% | $78.00 | $81.35 | -4.5% | COM | 36266G107 |
| DD | DUPONT DE NEMOURS INC COM | 2,911 | $234K | 0.0% | $80.38 * | $31.56 | +3.5% | COM | 26614N102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEX | 6,841 | $233K | 0.0% | $34.06 | $34.66 | -1.9% | NAS CLNEDG GREEN | 33733E500 |
| BMAY | INNOVATOR ETFS TR U S EQUITY BUFFER ETF-MAY | 6,079 | $231K | 0.0% | $38.00 | $36.67 | +3.6% | US EQTY BUFR MAY | 45782C326 |
| INTC | INTEL CORP | 7,459 | $228K | 0.0% | $30.57 | $36.95 | -16.7% | COM | 458140100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,140 | $228K | 0.0% | $106.54 * | $92.87 | +8.6% | COM | 83088M102 |
| — | ARISTA NETWORKS INC COM | 648 | $227K | 0.0% | $350.31 | $350.31 | — | COM | 040413106 |
| AJG | ARTHUR J GALLAGHER&C | 871 | $226K | 0.0% | $259.47 | $244.50 | +4.7% | COM | 363576109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 478 | $224K | 0.0% | $468.62 | $434.05 | +8.0% | COM | 92532F100 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 25,757 | $223K | 0.0% | $8.66 | $8.66 | — | COM | 67072T108 |
| — | KKR INCOME OPPORTUNITIES FD COM | 16,236 | $222K | 0.0% | $13.67 | $13.67 | — | COM | 48249T106 |
| — | COHEN & STEERS INFRASTRUCTURE FD INC COM | 9,892 | $222K | 0.0% | $22.44 | $22.44 | — | COM | 19248A109 |
| — | TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 | 3,326 | $222K | 0.0% | $66.75 | $66.75 | — | SPONSORED ADS | 89151E109 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 566 | $221K | 0.0% | $390.46 | $388.19 | +0.8% | UT SER 1 | 78467X109 |
| — | SUPER MICRO COMPUTER INC COM | 269 | $220K | 0.0% | $817.84 | $817.84 | — | COM | 86800U104 |
| CVX | CHEVRON CORP | 1,401 | $219K | 0.0% | $156.32 * | $148.39 | -1.4% | COM | 166764100 |
| AIZ | ASSURANT INC COM | 1,293 | $215K | 0.0% | $166.28 * | $169.08 | -3.9% | COM | 04621X108 |
| GPC | GENUINE PARTS CO | 1,557 | $214K | 0.0% | $137.44 * | $141.59 | -6.8% | COM | 372460105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 9,000 | $211K | 0.0% | $23.44 | $16.52 | +41.6% | SHS NEW | 030111207 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 547 | $210K | 0.0% | $383.91 | $332.59 | +15.2% | CL A | 22788C105 |
| ARKK | ARK ETF TR INNOVATION ETF | 4,769 | $210K | 0.0% | $44.03 | $44.66 | -1.6% | INNOVATION ETF | 00214Q104 |
| TAN | INVESCO EXCHANGE-TRADED FD TR II SOLAR ETF | 5,202 | $209K | 0.0% | $40.18 | $43.68 | -8.0% | SOLAR ETF | 46138G706 |
| PSA | PUBLIC STORAGE COM | 721 | $207K | 0.0% | $287.10 * | $257.67 | +5.2% | COM | 74460D109 |
| TT | TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 | 623 | $205K | 0.0% | $329.05 | $313.71 | +3.6% | SHS | G8994E103 |
| XJPIX | NUVEEN PFD & INCOME TERM FD COM | 10,516 | $205K | 0.0% | $19.49 | $19.49 | — | COM | 67075A106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | 2,812 | $202K | 0.0% | $71.83 | $76.68 | -6.1% | SPONSORED ADS | 01609W102 |
| STWD | STARWOOD PPTY TR INC COM | 10,376 | $197K | 0.0% | $18.99 | $18.99 | — | COM | 85571B105 |
| — | SAFETY SHOT INC COM | 152,463 | $177K | 0.0% | $1.16 | $3.51 | — | COM NEW | 48208F105 |
| OBIO | ORCHESTRA BIOMED HLDGS INC COM | 19,850 | $162K | 0.0% | $8.16 | $5.79 | +40.7% | COM | 68572M106 |
| ASTS | AST SPACEMOBILE INC CL A | 13,249 | $154K | 0.0% | $11.62 | $5.23 | +122.1% | COM CL A | 00217D100 |
| — | BLACKROCK CORPORATE HIGH YIELD FD INC COM | 15,716 | $152K | 0.0% | $9.67 | $9.67 | — | COM | 09255P107 |
| PFS | PROVIDENT FINL SVCS INC COM | 10,555 | $151K | 0.0% | $14.31 * | $13.26 | -0.8% | COM | 74386T105 |
| — | SIRIUS XM HLDGS INC COM | 52,403 | $148K | 0.0% | $2.82 | $2.82 | — | COM | 82968B103 |
| VTRS | VIATRIS INC COM | 13,427 | $143K | 0.0% | $10.65 * | $10.24 | -3.1% | COM | 92556V106 |
| — | FS CR OPPORTUNITIES CORP COM | 22,111 | $141K | 0.0% | $6.38 | $6.38 | — | COMMON STOCK | 30290Y101 |
| RIVN | RIVIAN AUTOMOTIVE INC CL A | 10,137 | $136K | 0.0% | $13.42 | $10.45 | +28.4% | COM CL A | 76954A103 |
| AGNC | AGNC INVT CORP COM | 12,324 | $118K | 0.0% | $9.57 | $9.57 | — | COM | 00123Q104 |
| PSLV | SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075 | 11,550 | $115K | 0.0% | $9.96 | $9.96 | — | TR UNIT | 85207K107 |
| PKST | PEAKSTONE RLTY TR COM CL E NEW | 10,868 | $115K | 0.0% | $10.58 | $10.58 | — | COMMON SHARES | 39818P799 |
| — | WESTERN ASSET PREMIER BO | 10,027 | $105K | 0.0% | $10.47 | $10.47 | — | SHS BEN INT | 957664105 |
| — | NUVEEN PFD & INCOME OPPORTUNITIES FD COM | 10,250 | $77,000 | 0.0% | $7.51 | $7.51 | — | COM | 67073B106 |
| HTZ | HERTZ GLOBAL HLDGS INC NEW COM NEW | 14,687 | $52,000 | 0.0% | $3.54 | $5.08 | -30.5% | COM NEW | 42806J700 |
| FUBO | FUBOTV INC COM | 40,700 | $50,000 | 0.0% | $1.23 | $1.33 | -7.0% | COM | 35953D104 |
| — | BNY MELLON HIGH YIELD STRATEGIES FD SH BEN INT | 14,652 | $35,000 | 0.0% | $2.39 | $2.39 | — | SH BEN INT | 09660L105 |
| — | ATAI LIFE SCIENCES N V REGISTERED SHS ISIN#NL0015000DX5 | 18,160 | $24,000 | 0.0% | $1.32 | $1.32 | — | SHS | N0731H103 |
| — | WW INTL INC COM | 13,403 | $16,000 | 0.0% | $1.19 | $1.19 | — | COM | 98262P101 |
| RCAT | RED CAT HLDGS INC COM | 13,404 | $15,000 | 0.0% | $1.12 | $1.08 | +6.8% | COM | 75644T100 |
| AMLIF | AMERICAN LITHIUM CORP COM NEW ISIN#CA0272592092 | 19,025 | $11,000 | 0.0% | $0.58 * | $0.64 | 0.0% | COM NEW | 027259209 |
| — | PRESIDIO PPTY TR INC CL A NEW | 10,748 | $7,000 | 0.0% | $0.65 | $0.65 | — | COM CL A | 74102L303 |
| — | AMERICAS GOLD AND SILVER CORP COM ISIN#CA03062D1006 | 18,000 | $4,000 | 0.0% | $0.22 | $0.22 | — | COM | 03062D100 |