Location: Woodbury, NY
CIK: 0001972835 · Show all filings
Period: Q1 2023 (Next →)
Filing Date: May 11, 2023
Total Value: $370M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 121,715 | $20.07M | 5.4% | $145.49 | 0.0% | COM | 037833100 |
| VHT | VANGUARD WORLD FDS | 48,767 | $11.63M | 3.1% | $238.46 | — | HEALTH CAR ETF | 92204A504 |
| BIV | VANGUARD BD INDEX FDS | 150,487 | $11.55M | 3.1% | $76.74 | — | INTERMED TERM | 921937819 |
| IWF | ISHARES TR | 39,987 | $9.77M | 2.6% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 23,266 | $8.455M | 2.3% | $357.45 | 0.0% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED FDS | 186,818 | $8.439M | 2.3% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 59,972 | $8.283M | 2.2% | $138.11 | — | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 103,852 | $7.944M | 2.1% | $76.49 | — | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 26,808 | $7.729M | 2.1% | $249.46 | 0.0% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 28,665 | $7.15M | 1.9% | $249.44 | — | GROWTH ETF | 922908736 |
| GSEW | GOLDMAN SACHS ETF TR | 92,683 | $5.577M | 1.5% | $60.17 | — | EQUAL WEIGHT US | 381430438 |
| VWO | VANGUARD INTL EQUITY INDEX F | 136,327 | $5.508M | 1.5% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 49,069 | $5.177M | 1.4% | $105.50 | — | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TR | 26,378 | $4.833M | 1.3% | $183.22 | — | GOLD SHS | 78463V107 |
| VDC | VANGUARD WORLD FDS | 24,253 | $4.693M | 1.3% | $193.52 | — | CONSUM STP ETF | 92204A207 |
| VZ | VERIZON COMMUNICATIONS INC | 118,683 | $4.616M | 1.2% | $32.70 | 0.0% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 10,737 | $4.395M | 1.2% | $409.38 | — | TR UNIT | 78462F103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 91,129 | $4.089M | 1.1% | $44.87 | — | RISNG DIVD ACHIV | 33738R506 |
| FVD | FIRST TR VALUE LINE DIVID IN | 100,421 | $4.033M | 1.1% | $40.16 | — | SHS | 33734H106 |
| CDC | VICTORY PORTFOLIOS II | 63,259 | $3.835M | 1.0% | $60.62 | — | VCSHS US EQ INCM | 92647N824 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,901 | $3.695M | 1.0% | $310.52 | — | S&P 500 TOP 50 | 46137V233 |
| XLK | SELECT SECTOR SPDR TR | 23,532 | $3.554M | 1.0% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 18,519 | $3.51M | 0.9% | $189.56 | — | SMALL CP ETF | 922908751 |
| VMBS | VANGUARD SCOTTSDALE FDS | 74,506 | $3.468M | 0.9% | $46.55 | — | MTG-BKD SECS ETF | 92206C771 |
| VNQ | VANGUARD INDEX FDS | 38,047 | $3.159M | 0.9% | $83.04 | — | REAL ESTATE ETF | 922908553 |
| XLP | SELECT SECTOR SPDR TR | 41,371 | $3.091M | 0.8% | $74.71 | — | SBI CONS STPLS | 81369Y308 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,801 | $3.047M | 0.8% | $138.91 | 0.0% | COM | 030420103 |
| BA | BOEING CO | 13,262 | $2.817M | 0.8% | $207.77 | 0.0% | COM | 097023105 |
| IJH | ISHARES TR | 11,100 | $2.777M | 0.8% | $250.17 | — | CORE S&P MCP ETF | 464287507 |
| VPU | VANGUARD WORLD FDS | 17,920 | $2.644M | 0.7% | $147.52 | — | UTILITIES ETF | 92204A876 |
| GSLC | GOLDMAN SACHS ETF TR | 32,102 | $2.607M | 0.7% | $81.22 | — | ACTIVEBETA US LG | 381430503 |
| IWY | ISHARES TR | 18,628 | $2.588M | 0.7% | $138.93 | — | RUS TP200 GR ETF | 464289438 |
| — | PIMCO INCOME STRATEGY FD II | 358,609 | $2.571M | 0.7% | $7.17 | — | COM | 72201J104 |
| — | DOUBLELINE INCOME SOLUTIONS | 222,982 | $2.535M | 0.7% | $11.37 | — | COM | 258622109 |
| NVDA | NVIDIA CORPORATION | 9,050 | $2.514M | 0.7% | $21.62 | 0.0% | COM | 67066G104 |
| PBI | PITNEY BOWES INC | 626,926 | $2.439M | 0.7% | $4.20 | 0.0% | COM | 724479100 |
| SCHD | SCHWAB STRATEGIC TR | 32,706 | $2.393M | 0.6% | $73.16 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 22,942 | $2.37M | 0.6% | $96.61 | 0.0% | COM | 023135106 |
| MGK | VANGUARD WORLD FD | 11,525 | $2.357M | 0.6% | $204.52 | — | MEGA GRWTH IND | 921910816 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 188,834 | $2.342M | 0.6% | $12.40 | — | COM BEN SHS | 69355M107 |
| SPSB | SPDR SER TR | 78,911 | $2.338M | 0.6% | $29.63 | — | PORTFOLIO SHORT | 78464A474 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 45,989 | $2.281M | 0.6% | $49.60 | — | ULTRA SHRT DUR | 46090A887 |
| — | WESTERN ASSET MTG DEFINED OP | 216,285 | $2.26M | 0.6% | $10.45 | — | COM | 95790B109 |
| SPIB | SPDR SER TR | 69,488 | $2.258M | 0.6% | $32.49 | — | PORTFOLIO INTRMD | 78464A375 |
| — | DOUBLELINE YIELD OPPORTUNITI | 159,596 | $2.233M | 0.6% | $13.99 | — | COM | 25862D105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 90,624 | $2.127M | 0.6% | $23.47 | — | CBOE VEST US EQ | 33740F755 |
| PG | PROCTER AND GAMBLE CO | 14,204 | $2.112M | 0.6% | $133.20 | 0.0% | COM | 742718109 |
| PI | IMPINJ INC | 15,558 | $2.108M | 0.6% | $127.47 | 0.0% | COM | 453204109 |
| FTNT | FORTINET INC | 31,086 | $2.066M | 0.6% | $56.85 | 0.0% | COM | 34959E109 |
| VFH | VANGUARD WORLD FDS | 26,193 | $2.04M | 0.6% | $77.89 | — | FINANCIALS ETF | 92204A405 |
| CVX | CHEVRON CORP NEW | 12,273 | $2.002M | 0.5% | $148.45 | 0.0% | COM | 166764100 |
| INTC | INTEL CORP | 60,120 | $1.964M | 0.5% | $27.52 | 0.0% | COM | 458140100 |
| VV | VANGUARD INDEX FDS | 10,198 | $1.905M | 0.5% | $186.80 | — | LARGE CAP ETF | 922908637 |
| IJR | ISHARES TR | 19,431 | $1.879M | 0.5% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,960 | $1.874M | 0.5% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| USHY | ISHARES TR | 52,692 | $1.873M | 0.5% | $35.55 | — | BROAD USD HIGH | 46435U853 |
| — | PGIM SHORT DUR HIG YLD OPP F | 115,159 | $1.707M | 0.5% | $14.82 | — | COM | 69355J104 |
| VGT | VANGUARD WORLD FDS | 4,360 | $1.681M | 0.5% | $385.47 | — | INF TECH ETF | 92204A702 |
| VOT | VANGUARD INDEX FDS | 8,418 | $1.641M | 0.4% | $194.90 | — | MCAP GR IDXVIP | 922908538 |
| OKE | ONEOK INC NEW | 25,596 | $1.626M | 0.4% | $57.32 | 0.0% | COM | 682680103 |
| — | INVESCO EXCH TRD SLF IDX FD | 78,368 | $1.614M | 0.4% | $20.59 | — | BULSHS 2024 CB | 46138J841 |
| — | FIRST TR SPECIALTY FIN & FIN | 508,842 | $1.598M | 0.4% | $3.14 | — | COM BEN INTR | 33733G109 |
| — | BLACKROCK CAP ALLOCATION TR | 103,797 | $1.571M | 0.4% | $15.14 | — | COM | 09260U109 |
| — | INVESCO EXCH TRD SLF IDX FD | 72,720 | $1.533M | 0.4% | $21.08 | — | BULSHS 2023 CB | 46138J866 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,182 | $1.505M | 0.4% | $147.85 | — | DJ INTERNT IDX | 33733E302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,879 | $1.495M | 0.4% | $355.42 | 0.0% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 11,284 | $1.47M | 0.4% | $128.16 | 0.0% | COM | 46625H100 |
| VTIP | VANGUARD MALVERN FDS | 30,576 | $1.462M | 0.4% | $47.82 | — | STRM INFPROIDX | 922020805 |
| VBK | VANGUARD INDEX FDS | 6,666 | $1.443M | 0.4% | $216.42 | — | SML CP GRW ETF | 922908595 |
| — | FLAHERTY & CRUMRINE PFD SECS | 100,788 | $1.395M | 0.4% | $13.84 | — | COM | 338478100 |
| — | INVESCO EXCH TRD SLF IDX FD | 68,660 | $1.392M | 0.4% | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| — | FIRST TR INTER DURATN PFD & | 88,147 | $1.391M | 0.4% | $15.78 | — | COM | 33718W103 |
| TSLA | TESLA INC | 6,434 | $1.335M | 0.4% | $174.45 | 0.0% | COM | 88160R101 |
| — | INDIA FD INC | 87,717 | $1.327M | 0.4% | $15.13 | — | COM | 454089103 |
| V | VISA INC | 5,819 | $1.312M | 0.4% | $217.85 | 0.0% | COM CL A | 92826C839 |
| DTD | WISDOMTREE TR | 21,629 | $1.31M | 0.4% | $60.59 | — | US TOTAL DIVIDND | 97717W109 |
| — | LAM RESEARCH CORP | 2,435 | $1.291M | 0.3% | $530.12 | — | COM | 512807108 |
| AGG | ISHARES TR | 12,691 | $1.265M | 0.3% | $99.64 | — | CORE US AGGBD ET | 464287226 |
| — | KKR INCOME OPPORTUNITIES FD | 113,449 | $1.246M | 0.3% | $10.98 | — | COM | 48249T106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,913 | $1.219M | 0.3% | $154.01 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 11,581 | $1.204M | 0.3% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| SO | SOUTHERN CO | 17,245 | $1.2M | 0.3% | $60.67 | 0.0% | COM | 842587107 |
| HD | HOME DEPOT INC | 4,049 | $1.195M | 0.3% | $284.64 | 0.0% | COM | 437076102 |
| BIZD | VANECK ETF TRUST | 80,276 | $1.19M | 0.3% | $14.83 | — | BDC INCOME ETF | 92189F411 |
| WM | WASTE MGMT INC DEL | 7,245 | $1.182M | 0.3% | $146.36 | 0.0% | COM | 94106L109 |
| PODD | INSULET CORP | 3,656 | $1.166M | 0.3% | $296.41 | 0.0% | COM | 45784P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,634 | $1.122M | 0.3% | $308.18 | 0.0% | CL B NEW | 084670702 |
| VCR | VANGUARD WORLD FDS | 4,345 | $1.097M | 0.3% | $252.54 | — | CONSUM DIS ETF | 92204A108 |
| ABNB | AIRBNB INC | 8,529 | $1.061M | 0.3% | $114.18 | 0.0% | COM CL A | 009066101 |
| BJUN | INNOVATOR ETFS TR | 32,540 | $1.041M | 0.3% | $32.00 | — | US EQTY BUFR JUN | 45782C755 |
| VTI | VANGUARD INDEX FDS | 5,094 | $1.04M | 0.3% | $204.09 | — | TOTAL STK MKT | 922908769 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,907 | $1.03M | 0.3% | $60.95 | — | FTSE EUROPE ETF | 922042874 |
| VOO | VANGUARD INDEX FDS | 2,700 | $1.015M | 0.3% | $376.06 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 9,683 | $1.004M | 0.3% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 18,964 | $993K | 0.3% | $70.22 | 0.0% | COM | 808513105 |
| DIS | DISNEY WALT CO | 9,583 | $960K | 0.3% | $98.50 | 0.0% | COM | 254687106 |
| SHY | ISHARES TR | 11,629 | $955K | 0.3% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| — | NUVEEN REAL ASSET INCOME & G | 80,848 | $949K | 0.3% | $11.74 | — | COM | 67074Y105 |
| VBR | VANGUARD INDEX FDS | 5,971 | $948K | 0.3% | $158.75 | — | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 4,476 | $944K | 0.3% | $210.94 | — | MID CAP ETF | 922908629 |
| — | VOYA INFRASTRUCTURE INDLS & | 96,552 | $932K | 0.3% | $9.65 | — | COM | 92912X101 |
| SCHV | SCHWAB STRATEGIC TR | 14,120 | $926K | 0.3% | $65.58 | — | US LCAP VA ETF | 808524409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,280 | $905K | 0.2% | $80.22 | — | INT-TERM CORP | 92206C870 |
| SCHG | SCHWAB STRATEGIC TR | 13,866 | $904K | 0.2% | $65.17 | — | US LCAP GR ETF | 808524300 |
| — | PIMCO ACCESS INCOME FUND | 60,130 | $893K | 0.2% | $14.85 | — | SHS BENFIN INT | 72203T100 |
| CEFS | EXCHANGE LISTED FDS TR | 47,419 | $866K | 0.2% | $18.26 | — | SABA INT RATE | 30151E806 |
| META | META PLATFORMS INC | 4,057 | $860K | 0.2% | $169.12 | 0.0% | CL A | 30303M102 |
| — | BLACKROCK INCOME TR INC | 68,191 | $859K | 0.2% | $12.59 | — | COM NEW | 09247F209 |
| IEFA | ISHARES TR | 12,787 | $855K | 0.2% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| COST | COSTCO WHSL CORP NEW | 1,716 | $853K | 0.2% | $471.27 | 0.0% | COM | 22160K105 |
| CCI | CROWN CASTLE INC | 6,354 | $850K | 0.2% | $117.52 | 0.0% | COM | 22822V101 |
| PANW | PALO ALTO NETWORKS INC | 4,217 | $842K | 0.2% | $84.74 | 0.0% | COM | 697435105 |
| XLV | SELECT SECTOR SPDR TR | 6,354 | $823K | 0.2% | $129.47 | — | SBI HEALTHCARE | 81369Y209 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 18,547 | $793K | 0.2% | $42.75 | — | NASDAQ CYB ETF | 33734X846 |
| — | GABELLI DIVID & INCOME TR | 37,779 | $785K | 0.2% | $20.79 | — | COM | 36242H104 |
| AMD | ADVANCED MICRO DEVICES INC | 7,875 | $772K | 0.2% | $81.38 | 0.0% | COM | 007903107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,119 | $771K | 0.2% | $76.23 | — | SHRT TRM CORP BD | 92206C409 |
| VOE | VANGUARD INDEX FDS | 5,740 | $770K | 0.2% | $134.08 | — | MCAP VL IDXVIP | 922908512 |
| SRE | SEMPRA | 5,087 | $769K | 0.2% | $69.76 | 0.0% | COM | 816851109 |
| NEE | NEXTERA ENERGY INC | 9,907 | $764K | 0.2% | $70.65 | 0.0% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 6,902 | $757K | 0.2% | $100.18 | 0.0% | COM | 30231G102 |
| T | AT&T INC | 37,785 | $727K | 0.2% | $16.36 | 0.0% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,514 | $715K | 0.2% | $457.25 | 0.0% | COM | 91324P102 |
| TD | TORONTO DOMINION BK ONT | 11,911 | $713K | 0.2% | $64.61 | 0.0% | COM NEW | 891160509 |
| RWO | SPDR INDEX SHS FDS | 17,116 | $704K | 0.2% | $41.16 | — | DJ GLB RL ES ETF | 78463X749 |
| IBDR | ISHARES TR | 29,528 | $701K | 0.2% | $23.73 | — | IBONDS DEC2026 | 46435GAA0 |
| ICSH | ISHARES TR | 13,878 | $697K | 0.2% | $50.25 | — | BLACKROCK ULTRA | 46434V878 |
| AMT | AMERICAN TOWER CORP NEW | 3,407 | $696K | 0.2% | $189.59 | 0.0% | COM | 03027X100 |
| — | ISHARES TR | 28,110 | $690K | 0.2% | $24.53 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | PIMCO CORPORATE & INCOME OPP | 55,292 | $689K | 0.2% | $12.47 | — | COM | 72201B101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,982 | $685K | 0.2% | $62.40 | — | S&P500 LOW VOL | 46138E354 |
| RITM | RITHM CAPITAL CORP | 85,597 | $685K | 0.2% | $8.00 | — | COM NEW | 64828T201 |
| — | ISHARES TR | 27,779 | $683K | 0.2% | $24.59 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,532 | $680K | 0.2% | $79.72 | — | LG-TERM COR BD | 92206C813 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,595 | $678K | 0.2% | $34.58 | — | COM | 931427108 |
| — | ISHARES TR | 26,854 | $676K | 0.2% | $25.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| AGNC | AGNC INVT CORP | 66,889 | $674K | 0.2% | $10.08 | — | COM | 00123Q104 |
| SHW | SHERWIN WILLIAMS CO | 2,930 | $659K | 0.2% | $222.97 | 0.0% | COM | 824348106 |
| JNJ | JOHNSON & JOHNSON | 4,183 | $648K | 0.2% | $147.89 | 0.0% | COM | 478160104 |
| CSM | PROSHARES TR | 13,557 | $646K | 0.2% | $47.67 | — | LARGE CAP CRE | 74347R248 |
| — | NATIONAL INSTRS CORP | 12,249 | $642K | 0.2% | $52.41 | — | COM | 636518102 |
| TIP | ISHARES TR | 5,784 | $638K | 0.2% | $110.26 | — | TIPS BD ETF | 464287176 |
| VDE | VANGUARD WORLD FDS | 5,482 | $626K | 0.2% | $114.23 | — | ENERGY ETF | 92204A306 |
| CLX | CLOROX CO DEL | 3,957 | $626K | 0.2% | $136.24 | 0.0% | COM | 189054109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,606 | $600K | 0.2% | $70.19 | 0.0% | COM | 416515104 |
| — | SPLUNK INC | 6,229 | $597K | 0.2% | $95.88 | — | COM | 848637104 |
| — | ISHARES TR | 24,009 | $565K | 0.2% | $23.53 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTE | ISHARES TR | 23,499 | $564K | 0.2% | $24.01 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 22,648 | $562K | 0.2% | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| PFE | PFIZER INC | 13,108 | $535K | 0.1% | $36.55 | 0.0% | COM | 717081103 |
| ARTY | ISHARES TR | 16,860 | $529K | 0.1% | $31.38 | — | ROBOTICS ARTIF | 46435U556 |
| MDYV | SPDR SER TR | 8,004 | $529K | 0.1% | $66.08 | — | S&P 400 MDCP VAL | 78464A839 |
| NOBL | PROSHARES TR | 5,624 | $513K | 0.1% | $91.23 | — | S&P 500 DV ARIST | 74348A467 |
| BKLN | INVESCO EXCH TRADED FD TR II | 24,507 | $510K | 0.1% | $20.80 | — | SR LN ETF | 46138G508 |
| CRM | SALESFORCE INC | 2,542 | $508K | 0.1% | $166.88 | 0.0% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 17,745 | $508K | 0.1% | $30.57 | 0.0% | COM | 060505104 |
| IWM | ISHARES TR | 2,831 | $505K | 0.1% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| GLW | CORNING INC | 14,271 | $503K | 0.1% | $32.11 | 0.0% | COM | 219350105 |
| ABBV | ABBVIE INC | 3,142 | $501K | 0.1% | $138.12 | 0.0% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 9,104 | $476K | 0.1% | $44.85 | 0.0% | COM | 17275R102 |
| IEMG | ISHARES INC | 9,610 | $469K | 0.1% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO INC | 4,368 | $465K | 0.1% | $98.68 | 0.0% | COM | 58933Y105 |
| — | EASTERLY GOVT PPTYS INC | 33,784 | $464K | 0.1% | $13.74 | — | COM | 27616P103 |
| IVV | ISHARES TR | 1,124 | $462K | 0.1% | $411.00 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 7,428 | $461K | 0.1% | $55.41 | 0.0% | COM | 191216100 |
| MCD | MCDONALDS CORP | 1,624 | $454K | 0.1% | $250.51 | 0.0% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 3,695 | $454K | 0.1% | $111.90 | 0.0% | COM | 038222105 |
| — | WESTERN ASSET HIGH YIELD DEF | 37,514 | $449K | 0.1% | $11.98 | — | COM | 95768B107 |
| ORCL | ORACLE CORP | 4,829 | $449K | 0.1% | $84.79 | 0.0% | COM | 68389X105 |
| TSCO | TRACTOR SUPPLY CO | 1,842 | $433K | 0.1% | $43.29 | 0.0% | COM | 892356106 |
| — | WELLS FARGO CO NEW | 367 | $432K | 0.1% | $1177.07 | — | PERP PFD CNV A | 949746804 |
| EOG | EOG RES INC | 3,768 | $432K | 0.1% | $109.31 | 0.0% | COM | 26875P101 |
| DWM | WISDOMTREE TR | 8,673 | $431K | 0.1% | $49.73 | — | INTL EQUITY FD | 97717W703 |
| IGIB | ISHARES TR | 8,398 | $431K | 0.1% | $51.28 | — | ISHS 5-10YR INVT | 464288638 |
| UNP | UNION PAC CORP | 2,121 | $427K | 0.1% | $189.39 | 0.0% | COM | 907818108 |
| — | WESTERN ASSET GLOBAL CORP DE | 33,481 | $425K | 0.1% | $12.70 | — | COM | 95790C107 |
| LQD | ISHARES TR | 3,818 | $419K | 0.1% | $109.62 | — | IBOXX INV CP ETF | 464287242 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,867 | $412K | 0.1% | $59.96 | — | INTER TERM TREAS | 92206C706 |
| MO | ALTRIA GROUP INC | 9,190 | $410K | 0.1% | $36.29 | 0.0% | COM | 02209S103 |
| TPHD | TIMOTHY PLAN | 12,951 | $404K | 0.1% | $31.23 | — | HIG DV STK ETF | 887432326 |
| IGSB | ISHARES TR | 7,910 | $400K | 0.1% | $50.54 | — | ISHS 1-5YR INVS | 464288646 |
| PYPL | PAYPAL HLDGS INC | 5,201 | $395K | 0.1% | $76.84 | 0.0% | COM | 70450Y103 |
| PAYX | PAYCHEX INC | 3,436 | $394K | 0.1% | $104.30 | 0.0% | COM | 704326107 |
| RAAX | VANECK ETF TRUST | 15,578 | $393K | 0.1% | $25.25 | — | INFLATION ALLOCA | 92189F130 |
| DSI | ISHARES TR | 4,835 | $377K | 0.1% | $77.99 | — | MSCI KLD400 SOC | 464288570 |
| OVLH | LISTED FD TR | 14,564 | $377K | 0.1% | $25.88 | — | OVERLAY | 53656F581 |
| IFLN | INVESCO EXCH TRADED FD TR II | 21,306 | $373K | 0.1% | $17.51 | — | FNDMNTL HY CRP | 46138E719 |
| — | BANK AMERICA CORP | 315 | $368K | 0.1% | $1167.17 | — | 7.25%CNV PFD L | 060505682 |
| BND | VANGUARD BD INDEX FDS | 4,973 | $367K | 0.1% | $73.82 | — | TOTAL BND MRKT | 921937835 |
| PEY | INVESCO EXCHANGE TRADED FD T | 18,197 | $362K | 0.1% | $19.92 | — | HIG YLD EQ DIV | 46137V563 |
| RSG | REPUBLIC SVCS INC | 2,665 | $360K | 0.1% | $123.10 | 0.0% | COM | 760759100 |
| LIT | GLOBAL X FDS | 5,670 | $360K | 0.1% | $63.55 | — | LITHIUM BTRY ETF | 37954Y855 |
| EWJ | ISHARES INC | 6,076 | $357K | 0.1% | $58.69 | — | MSCI JPN ETF NEW | 46434G822 |
| IDNA | ISHARES TR | 15,258 | $355K | 0.1% | $23.27 | — | GENOMICS IMMUN | 46435U192 |
| QQQ | INVESCO QQQ TR | 1,082 | $347K | 0.1% | $321.06 | — | UNIT SER 1 | 46090E103 |
| IHAK | ISHARES TR | 9,498 | $345K | 0.1% | $36.35 | — | CYBERSECURITY | 46435U135 |
| SRLN | SSGA ACTIVE ETF TR | 8,252 | $342K | 0.1% | $41.46 | — | BLACKSTONE SENR | 78467V608 |
| OGIG | ALPS ETF TR | 11,846 | $341K | 0.1% | $28.75 | — | OSHS GBL INTER | 00162Q361 |
| TOTL | SSGA ACTIVE ETF TR | 8,268 | $339K | 0.1% | $41.03 | — | SPDR TR TACTIC | 78467V848 |
| KLAC | KLA CORP | 839 | $335K | 0.1% | $383.34 | 0.0% | COM NEW | 482480100 |
| KMI | KINDER MORGAN INC DEL | 19,112 | $335K | 0.1% | $15.24 | 0.0% | COM | 49456B101 |
| TXN | TEXAS INSTRS INC | 1,756 | $327K | 0.1% | $161.35 | 0.0% | COM | 882508104 |
| IWO | ISHARES TR | 1,439 | $326K | 0.1% | $226.85 | — | RUS 2000 GRW ETF | 464287648 |
| EMR | EMERSON ELEC CO | 3,684 | $321K | 0.1% | $82.60 | 0.0% | COM | 291011104 |
| MPC | MARATHON PETE CORP | 2,381 | $321K | 0.1% | $117.57 | 0.0% | COM | 56585A102 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 7,731 | $315K | 0.1% | $40.78 | — | INTL EQUITY OPP | 33734X853 |
| LLY | LILLY ELI & CO | 914 | $314K | 0.1% | $329.89 | 0.0% | COM | 532457108 |
| DXCM | DEXCOM INC | 2,608 | $303K | 0.1% | $111.94 | 0.0% | COM | 252131107 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 13,022 | $293K | 0.1% | $22.48 | — | BULSHS 2025 HY | 46138J817 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,415 | $292K | 0.1% | $23.55 | — | BULSHS 2023 HY | 46138J858 |
| EEM | ISHARES TR | 7,316 | $289K | 0.1% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| PFF | ISHARES TR | 9,155 | $286K | 0.1% | $31.22 | — | PFD AND INCM SEC | 464288687 |
| SBUX | STARBUCKS CORP | 2,739 | $285K | 0.1% | $97.06 | 0.0% | COM | 855244109 |
| LIN | LINDE PLC | 799 | $284K | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| AXP | AMERICAN EXPRESS CO | 1,719 | $284K | 0.1% | $160.00 | 0.0% | COM | 025816109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,582 | $282K | 0.1% | $109.26 | — | FTSE SMCAP ETF | 922042718 |
| IBHF | ISHARES TR | 12,366 | $282K | 0.1% | $22.80 | — | IBONDS 2026 TERM | 46436E528 |
| — | ISHARES TR | 12,127 | $281K | 0.1% | $23.13 | — | IBONDS 24 TRM HG | 46435U184 |
| SCHZ | SCHWAB STRATEGIC TR | 5,875 | $276K | 0.1% | $46.91 | — | US AGGREGATE B | 808524839 |
| ICLN | ISHARES TR | 13,885 | $275K | 0.1% | $19.78 | — | GL CLEAN ENE ETF | 464288224 |
| FREYEUR | FREYR BATTERY | 30,874 | $274K | 0.1% | $8.89 | — | SHS | L4135L100 |
| MDYG | SPDR SER TR | 4,000 | $274K | 0.1% | $68.44 | — | S&P 400 MDCP GRW | 78464A821 |
| TTD | THE TRADE DESK INC | 4,456 | $271K | 0.1% | $53.23 | 0.0% | COM CL A | 88339J105 |
| LMT | LOCKHEED MARTIN CORP | 569 | $269K | 0.1% | $433.24 | 0.0% | COM | 539830109 |
| — | ETF MANAGERS TR | 5,597 | $268K | 0.1% | $47.82 | — | PRIME CYBR SCRTY | 26924G201 |
| AMGN | AMGEN INC | 1,099 | $266K | 0.1% | $224.03 | 0.0% | COM | 031162100 |
| ASML | ASML HOLDING N V | 386 | $263K | 0.1% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| HYS | PIMCO ETF TR | 2,862 | $261K | 0.1% | $91.31 | — | 0-5 HIGH YIELD | 72201R783 |
| MPT | MEDICAL PPTYS TRUST INC | 31,483 | $259K | 0.1% | $8.22 | — | COM | 58463J304 |
| STAG | STAG INDL INC | 7,626 | $258K | 0.1% | $33.82 | — | COM | 85254J102 |
| SYK | STRYKER CORPORATION | 895 | $255K | 0.1% | $257.74 | 0.0% | COM | 863667101 |
| SCHP | SCHWAB STRATEGIC TR | 4,750 | $255K | 0.1% | $53.61 | — | US TIPS ETF | 808524870 |
| AON | AON PLC | 804 | $253K | 0.1% | $303.19 | 0.0% | SHS CL A | G0403H108 |
| SPGI | S&P GLOBAL INC | 721 | $249K | 0.1% | $343.70 | 0.0% | COM | 78409V104 |
| XLY | SELECT SECTOR SPDR TR | 1,657 | $248K | 0.1% | $149.56 | — | SBI CONS DISCR | 81369Y407 |
| BIDU | BAIDU INC | 1,632 | $246K | 0.1% | $150.92 | — | SPON ADR REP A | 056752108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 427 | $246K | 0.1% | $558.70 | 0.0% | COM | 883556102 |
| SCHB | SCHWAB STRATEGIC TR | 5,107 | $244K | 0.1% | $47.85 | — | US BRD MKT ETF | 808524102 |
| SUB | ISHARES TR | 2,322 | $243K | 0.1% | $104.68 | — | SHRT NAT MUN ETF | 464288158 |
| DGRO | ISHARES TR | 4,838 | $242K | 0.1% | $49.99 | — | CORE DIV GRWTH | 46434V621 |
| PM | PHILIP MORRIS INTL INC | 2,482 | $241K | 0.1% | $86.95 | 0.0% | COM | 718172109 |
| TT | TRANE TECHNOLOGIES PLC | 1,274 | $234K | 0.1% | $175.88 | 0.0% | SHS | G8994E103 |
| IDEV | ISHARES TR | 3,871 | $234K | 0.1% | $60.47 | — | CORE MSCI INTL | 46435G326 |
| — | PIONEER NAT RES CO | 1,140 | $233K | 0.1% | $204.24 | — | COM | 723787107 |
| COP | CONOCOPHILLIPS | 2,339 | $232K | 0.1% | $99.49 | 0.0% | COM | 20825C104 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,400 | $230K | 0.1% | $22.15 | — | VAR RATE PFD | 46138G870 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,921 | $229K | 0.1% | $11.48 | — | PFD ETF | 46138E511 |
| SPYV | SPDR SER TR | 5,614 | $229K | 0.1% | $40.72 | — | PRTFLO S&P500 VL | 78464A508 |
| — | PRINCIPAL REAL ESTATE INCOME | 24,099 | $228K | 0.1% | $9.46 | — | SHS BEN INT | 74255X104 |
| GS | GOLDMAN SACHS GROUP INC | 686 | $224K | 0.1% | $323.64 | 0.0% | COM | 38141G104 |
| ESGU | ISHARES TR | 2,463 | $223K | 0.1% | $90.45 | — | ESG AWR MSCI USA | 46435G425 |
| PEP | PEPSICO INC | 1,218 | $222K | 0.1% | $158.70 | 0.0% | COM | 713448108 |
| SPMD | SPDR SER TR | 5,020 | $221K | 0.1% | $43.94 | — | PORTFOLIO S&P400 | 78464A847 |
| SWK | STANLEY BLACK & DECKER INC | 2,730 | $220K | 0.1% | $75.01 | 0.0% | COM | 854502101 |
| SOXX | ISHARES TR | 494 | $220K | 0.1% | $445.08 | — | ISHARES SEMICDTR | 464287523 |
| TTEK | TETRA TECH INC NEW | 1,485 | $218K | 0.1% | $28.89 | 0.0% | COM | 88162G103 |
| DEO | DIAGEO PLC | 1,178 | $213K | 0.1% | $181.18 | — | SPON ADR NEW | 25243Q205 |
| IHF | ISHARES TR | 856 | $212K | 0.1% | $247.35 | — | US HLTHCR PR ETF | 464288828 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,053 | $212K | 0.1% | $61.50 | 0.0% | COM | 110122108 |
| NICE | NICE LTD | 915 | $209K | 0.1% | $228.89 | — | SPONSORED ADR | 653656108 |
| PLD | PROLOGIS INC. | 1,647 | $205K | 0.1% | $111.93 | 0.0% | COM | 74340W103 |
| FDX | FEDEX CORP | 898 | $205K | 0.1% | $190.64 | 0.0% | COM | 31428X106 |
| SCZ | ISHARES TR | 3,410 | $203K | 0.1% | $59.51 | — | EAFE SML CP ETF | 464288273 |
| EFAV | ISHARES TR | 2,986 | $202K | 0.1% | $67.65 | — | MSCI EAFE MIN VL | 46429B689 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,486 | $201K | 0.1% | $36.56 | — | UNIT LTD PARTN | 01881G106 |
| PPG | PPG INDS INC | 1,499 | $200K | 0.1% | $121.11 | 0.0% | COM | 693506107 |
| — | MFS GOVT MKTS INCOME TR | 57,923 | $191K | 0.1% | $3.30 | — | SH BEN INT | 552939100 |
| WBD | WARNER BROS DISCOVERY INC | 10,908 | $165K | 0.0% | $14.23 | 0.0% | COM SER A | 934423104 |
| MCI | BARINGS CORPORATE INVS | 10,430 | $148K | 0.0% | $14.15 | — | COM | 06759X107 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 17,998 | $136K | 0.0% | $7.58 | — | COM | 05588N108 |
| — | PIMCO INCOME STRATEGY FD | 16,569 | $135K | 0.0% | $8.13 | — | COM | 72201H108 |
| — | EATON VANCE LTD DURATION INC | 13,663 | $135K | 0.0% | $9.85 | — | COM | 27828H105 |
| — | PUTNAM MASTER INTER INCOME T | 40,078 | $127K | 0.0% | $3.18 | — | SH BEN INT | 746909100 |
| — | LIBERTY ALL STAR EQUITY FD | 19,708 | $122K | 0.0% | $6.20 | — | SH BEN INT | 530158104 |
| SOFI | SOFI TECHNOLOGIES INC | 20,085 | $122K | 0.0% | $6.06 | 0.0% | COM | 83406F102 |
| — | ENVIROTECH VEHICLES INC | 23,500 | $74,025 | 0.0% | $3.15 | — | COM NEW | 29414V209 |
| — | FORTUNA SILVER MINES INC | 14,905 | $56,937 | 0.0% | $3.82 | — | COM | 349915108 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,089 | $44,795 | 0.0% | $4.44 | — | COMMON STOCK | 30290Y101 |
| AMLIF | AMERICAN LITHIUM CORP | 14,551 | $33,613 | 0.0% | $2.89 | 0.0% | COM NEW | 027259209 |
| — | IMAC HLDGS INC | 20,209 | $2,890 | 0.0% | $0.14 | — | COM | 44967K104 |