Location: Woodbury, NY
CIK: 0001972835 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $421M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 121,599 | $23.59M | 5.6% | $145.49 | +18.3% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 206,334 | $15.52M | 3.7% | $76.33 | — | INTERMED TERM | 921937819 |
| VHT | VANGUARD WORLD FDS | 48,604 | $11.9M | 2.8% | $238.46 | — | HEALTH CAR ETF | 92204A504 |
| IWF | ISHARES TR | 41,613 | $11.45M | 2.7% | $245.53 | — | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 23,355 | $9.185M | 2.2% | $357.45 | +3.5% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 26,965 | $9.183M | 2.2% | $249.46 | +23.2% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 183,713 | $8.484M | 2.0% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 59,452 | $8.448M | 2.0% | $138.11 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 29,472 | $8.339M | 2.0% | $250.35 | — | GROWTH ETF | 922908736 |
| GSEW | GOLDMAN SACHS ETF TR | 102,973 | $6.438M | 1.5% | $60.40 | — | EQUAL WEIGHT US | 381430438 |
| VWO | VANGUARD INTL EQUITY INDEX F | 142,625 | $5.802M | 1.4% | $40.41 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 41,626 | $5.426M | 1.3% | $104.51 | +9.3% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 46,748 | $4.959M | 1.2% | $105.50 | — | HIGH DIV YLD | 921946406 |
| VDC | VANGUARD WORLD FDS | 24,854 | $4.833M | 1.1% | $193.54 | — | CONSUM STP ETF | 92204A207 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,777 | $4.818M | 1.1% | $315.85 | — | S&P 500 TOP 50 | 46137V233 |
| SPY | SPDR S&P 500 ETF TR | 10,811 | $4.792M | 1.1% | $409.38 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 63,234 | $4.779M | 1.1% | $76.49 | — | SHORT TRM BOND | 921937827 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 97,574 | $4.596M | 1.1% | $45.02 | — | RISNG DIVD ACHIV | 33738R506 |
| AKAM | AKAMAI TECHNOLOGIES INC | 50,434 | $4.533M | 1.1% | $85.66 | 0.0% | COM | 00971T101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 107,839 | $4.323M | 1.0% | $40.16 | — | SHS | 33734H106 |
| XLP | SELECT SECTOR SPDR TR | 54,588 | $4.049M | 1.0% | $74.58 | — | SBI CONS STPLS | 81369Y308 |
| CDC | VICTORY PORTFOLIOS II | 67,195 | $3.87M | 0.9% | $60.44 | — | VCSHS US EQ INCM | 92647N824 |
| NVDA | NVIDIA CORPORATION | 9,092 | $3.846M | 0.9% | $21.62 | +53.4% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 18,343 | $3.648M | 0.9% | $189.56 | — | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 95,076 | $3.536M | 0.8% | $32.70 | -4.6% | COM | 92343V104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 73,973 | $3.402M | 0.8% | $46.55 | — | MTG-BKD SECS ETF | 92206C771 |
| VNQ | VANGUARD INDEX FDS | 39,787 | $3.325M | 0.8% | $83.06 | — | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 27,765 | $3.323M | 0.8% | $107.61 | +6.2% | CAP STK CL A | 02079K305 |
| GSLC | GOLDMAN SACHS ETF TR | 37,004 | $3.23M | 0.8% | $82.02 | — | ACTIVEBETA US LG | 381430503 |
| XLK | SELECT SECTOR SPDR TR | 17,133 | $2.979M | 0.7% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,825 | $2.973M | 0.7% | $138.91 | -0.4% | COM | 030420103 |
| IWY | ISHARES TR | 18,192 | $2.884M | 0.7% | $138.93 | — | RUS TP200 GR ETF | 464289438 |
| GLD | SPDR GOLD TR | 15,559 | $2.774M | 0.7% | $183.22 | — | GOLD SHS | 78463V107 |
| BA | BOEING CO | 13,031 | $2.752M | 0.7% | $207.77 | -0.0% | COM | 097023105 |
| IJH | ISHARES TR | 10,501 | $2.746M | 0.7% | $250.17 | — | CORE S&P MCP ETF | 464287507 |
| LLY | LILLY ELI & CO | 5,710 | $2.678M | 0.6% | $398.41 | +3.3% | COM | 532457108 |
| — | DOUBLELINE INCOME SOLUTIONS | 222,600 | $2.651M | 0.6% | $11.37 | — | COM | 258622109 |
| — | PIMCO INCOME STRATEGY FD II | 363,600 | $2.622M | 0.6% | $7.17 | — | COM | 72201J104 |
| VPU | VANGUARD WORLD FDS | 18,347 | $2.608M | 0.6% | $147.40 | — | UTILITIES ETF | 92204A876 |
| SPSB | SPDR SER TR | 87,742 | $2.583M | 0.6% | $29.61 | — | PORTFOLIO SHORT | 78464A474 |
| SCHD | SCHWAB STRATEGIC TR | 35,482 | $2.577M | 0.6% | $73.12 | — | US DIVIDEND EQ | 808524797 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 195,380 | $2.552M | 0.6% | $12.42 | — | COM BEN SHS | 69355M107 |
| MGK | VANGUARD WORLD FD | 10,820 | $2.546M | 0.6% | $204.52 | — | MEGA GRWTH IND | 921910816 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 101,296 | $2.536M | 0.6% | $23.64 | — | CBOE VEST US EQ | 33740F755 |
| — | WESTERN ASSET MTG DEFINED OP | 232,029 | $2.455M | 0.6% | $10.46 | — | COM | 95790B109 |
| — | DOUBLELINE YIELD OPPORTUNITI | 168,625 | $2.45M | 0.6% | $14.02 | — | COM | 25862D105 |
| FTNT | FORTINET INC | 31,078 | $2.349M | 0.6% | $56.85 | +19.6% | COM | 34959E109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 46,695 | $2.318M | 0.6% | $49.60 | — | ULTRA SHRT DUR | 46090A887 |
| WTAI | WISDOMTREE TR | 119,029 | $2.27M | 0.5% | $19.07 | — | ARTIFICIAL INTEL | 97717Y543 |
| SPIB | SPDR SER TR | 70,266 | $2.256M | 0.5% | $32.49 | — | PORTFOLIO INTRMD | 78464A375 |
| PBI | PITNEY BOWES INC | 626,926 | $2.219M | 0.5% | $4.20 | -17.5% | COM | 724479100 |
| PG | PROCTER AND GAMBLE CO | 14,602 | $2.216M | 0.5% | $133.42 | +5.9% | COM | 742718109 |
| MNST | MONSTER BEVERAGE CORP NEW | 36,828 | $2.115M | 0.5% | $56.87 | 0.0% | COM | 61174X109 |
| INTC | INTEL CORP | 59,647 | $1.995M | 0.5% | $27.52 | +11.6% | COM | 458140100 |
| — | FIRST TR SPECIALTY FIN & FIN | 611,290 | $1.993M | 0.5% | $3.16 | — | COM BEN INTR | 33733G109 |
| VV | VANGUARD INDEX FDS | 9,685 | $1.963M | 0.5% | $186.80 | — | LARGE CAP ETF | 922908637 |
| USHY | ISHARES TR | 55,358 | $1.954M | 0.5% | $35.54 | — | BROAD USD HIGH | 46435U853 |
| VGT | VANGUARD WORLD FDS | 4,400 | $1.946M | 0.5% | $385.47 | — | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 7,166 | $1.876M | 0.4% | $177.05 | +12.9% | COM | 88160R101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,836 | $1.876M | 0.4% | $355.42 | +13.3% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 11,878 | $1.869M | 0.4% | $148.45 | -3.5% | COM | 166764100 |
| IJR | ISHARES TR | 18,685 | $1.862M | 0.4% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| — | INVESCO EXCH TRD SLF IDX FD | 89,296 | $1.837M | 0.4% | $20.59 | — | BULSHS 2024 CB | 46138J841 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,044 | $1.802M | 0.4% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| VFH | VANGUARD WORLD FDS | 22,045 | $1.791M | 0.4% | $77.89 | — | FINANCIALS ETF | 92204A405 |
| — | FLAHERTY & CRUMRINE PFD SECS | 128,406 | $1.764M | 0.4% | $13.82 | — | COM | 338478100 |
| — | FIRST TR INTER DURATN PFD & | 113,729 | $1.764M | 0.4% | $15.72 | — | COM | 33718W103 |
| VOT | VANGUARD INDEX FDS | 8,316 | $1.711M | 0.4% | $194.90 | — | MCAP GR IDXVIP | 922908538 |
| BIZD | VANECK ETF TRUST | 109,853 | $1.687M | 0.4% | $14.97 | — | BDC INCOME ETF | 92189F411 |
| — | PGIM SHORT DUR HIG YLD OPP F | 113,275 | $1.687M | 0.4% | $14.82 | — | COM | 69355J104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,317 | $1.682M | 0.4% | $148.05 | — | DJ INTERNT IDX | 33733E302 |
| JPM | JPMORGAN CHASE & CO | 11,276 | $1.64M | 0.4% | $128.16 | +1.2% | COM | 46625H100 |
| RITM | RITHM CAPITAL CORP | 175,147 | $1.638M | 0.4% | $8.69 | — | COM NEW | 64828T201 |
| — | BLACKROCK INCOME TR INC | 131,042 | $1.595M | 0.4% | $12.39 | — | COM NEW | 09247F209 |
| — | INVESCO EXCH TRD SLF IDX FD | 78,748 | $1.585M | 0.4% | $20.26 | — | BULSHS 2025 CB | 46138J825 |
| OKE | ONEOK INC NEW | 25,598 | $1.58M | 0.4% | $57.32 | -5.6% | COM | 682680103 |
| — | LAM RESEARCH CORP | 2,435 | $1.565M | 0.4% | $530.12 | — | COM | 512807108 |
| VBK | VANGUARD INDEX FDS | 6,654 | $1.529M | 0.4% | $216.42 | — | SML CP GRW ETF | 922908595 |
| — | INVESCO EXCH TRD SLF IDX FD | 71,687 | $1.518M | 0.4% | $21.08 | — | BULSHS 2023 CB | 46138J866 |
| VGIT | VANGUARD SCOTTSDALE FDS | 25,413 | $1.491M | 0.4% | $59.01 | — | INTER TERM TREAS | 92206C706 |
| — | INDIA FD INC | 89,441 | $1.485M | 0.4% | $15.16 | — | COM | 454089103 |
| — | BLACKROCK CAP ALLOCATION TER | 96,356 | $1.469M | 0.3% | $15.14 | — | COM | 09260U109 |
| V | VISA INC | 5,834 | $1.386M | 0.3% | $217.85 | +3.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 11,285 | $1.365M | 0.3% | $95.84 | +19.9% | CAP STK CL C | 02079K107 |
| VTIP | VANGUARD MALVERN FDS | 28,496 | $1.351M | 0.3% | $47.82 | — | STRM INFPROIDX | 922020805 |
| — | KKR INCOME OPPORTUNITIES FD | 116,000 | $1.347M | 0.3% | $10.99 | — | COM | 48249T106 |
| DTD | WISDOMTREE TR | 21,655 | $1.345M | 0.3% | $60.59 | — | US TOTAL DIVIDND | 97717W109 |
| AGG | ISHARES TR | 13,436 | $1.316M | 0.3% | $99.54 | — | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,933 | $1.289M | 0.3% | $154.01 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,719 | $1.268M | 0.3% | $308.59 | +5.8% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 4,054 | $1.259M | 0.3% | $284.64 | -2.9% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 7,169 | $1.243M | 0.3% | $146.36 | +8.5% | COM | 94106L109 |
| SO | SOUTHERN CO | 17,245 | $1.211M | 0.3% | $60.67 | +7.6% | COM | 842587107 |
| — | PIMCO ACCESS INCOME FUND | 80,409 | $1.186M | 0.3% | $14.82 | — | SHS BENFIN INT | 72203T100 |
| PANW | PALO ALTO NETWORKS INC | 4,394 | $1.123M | 0.3% | $85.52 | +21.7% | COM | 697435105 |
| SCHW | SCHWAB CHARLES CORP | 19,575 | $1.11M | 0.3% | $69.60 | -27.5% | COM | 808513105 |
| XLV | SELECT SECTOR SPDR TR | 8,351 | $1.108M | 0.3% | $130.25 | — | SBI HEALTHCARE | 81369Y209 |
| VOO | VANGUARD INDEX FDS | 2,715 | $1.106M | 0.3% | $376.06 | — | S&P 500 ETF SHS | 922908363 |
| ABNB | AIRBNB INC | 8,583 | $1.1M | 0.3% | $114.18 | +2.4% | COM CL A | 009066101 |
| VTI | VANGUARD INDEX FDS | 4,945 | $1.089M | 0.3% | $204.09 | — | TOTAL STK MKT | 922908769 |
| MTG | MGIC INVT CORP WIS | 68,553 | $1.082M | 0.3% | $14.83 | 0.0% | COM | 552848103 |
| META | META PLATFORMS INC | 3,762 | $1.08M | 0.3% | $169.12 | +44.9% | CL A | 30303M102 |
| BJUN | INNOVATOR ETFS TR | 32,053 | $1.075M | 0.3% | $32.00 | — | US EQTY BUFR JUN | 45782C755 |
| PODD | INSULET CORP | 3,672 | $1.059M | 0.3% | $296.41 | +2.5% | COM | 45784P101 |
| EWJ | ISHARES INC | 16,846 | $1.043M | 0.2% | $60.74 | — | MSCI JPN ETF NEW | 46434G822 |
| SCHG | SCHWAB STRATEGIC TR | 13,458 | $1.009M | 0.2% | $65.17 | — | US LCAP GR ETF | 808524300 |
| VBR | VANGUARD INDEX FDS | 6,001 | $993K | 0.2% | $158.75 | — | SM CP VAL ETF | 922908611 |
| SCHV | SCHWAB STRATEGIC TR | 14,542 | $976K | 0.2% | $65.62 | — | US LCAP VA ETF | 808524409 |
| CCI | CROWN CASTLE INC | 8,508 | $969K | 0.2% | $113.70 | -9.9% | COM | 22822V101 |
| VO | VANGUARD INDEX FDS | 4,358 | $959K | 0.2% | $210.94 | — | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 1,775 | $956K | 0.2% | $471.80 | +3.3% | COM | 22160K105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,003 | $949K | 0.2% | $80.14 | — | INT-TERM CORP | 92206C870 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 68,289 | $944K | 0.2% | $13.83 | — | SPONSORED ADR | 71654V408 |
| — | VOYA INFRASTRUCTURE INDLS & | 94,655 | $934K | 0.2% | $9.65 | — | COM | 92912X101 |
| SHY | ISHARES TR | 11,518 | $934K | 0.2% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,009 | $926K | 0.2% | $60.95 | — | FTSE EUROPE ETF | 922042874 |
| AMD | ADVANCED MICRO DEVICES INC | 7,968 | $908K | 0.2% | $81.64 | +27.4% | COM | 007903107 |
| DIS | DISNEY WALT CO | 9,804 | $875K | 0.2% | $98.37 | -5.9% | COM | 254687106 |
| TLT | ISHARES TR | 8,477 | $873K | 0.2% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| — | NUVEEN REAL ASSET INCOME & G | 76,291 | $871K | 0.2% | $11.74 | — | COM | 67074Y105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 18,920 | $859K | 0.2% | $42.80 | — | NASDAQ CYB ETF | 33734X846 |
| CEFS | EXCHANGE LISTED FDS TR | 46,137 | $851K | 0.2% | $18.26 | — | SABA INT RATE | 30151E806 |
| VCR | VANGUARD WORLD FDS | 2,850 | $807K | 0.2% | $252.54 | — | CONSUM DIS ETF | 92204A108 |
| NEE | NEXTERA ENERGY INC | 10,824 | $803K | 0.2% | $70.60 | -0.8% | COM | 65339F101 |
| IEFA | ISHARES TR | 11,676 | $788K | 0.2% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 7,327 | $786K | 0.2% | $100.15 | -0.5% | COM | 30231G102 |
| — | GABELLI DIVID & INCOME TR | 37,009 | $782K | 0.2% | $20.79 | — | COM | 36242H104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,936 | $780K | 0.2% | $79.55 | — | LG-TERM COR BD | 92206C813 |
| SHW | SHERWIN WILLIAMS CO | 2,931 | $778K | 0.2% | $222.97 | +3.2% | COM | 824348106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,230 | $774K | 0.2% | $76.22 | — | SHRT TRM CORP BD | 92206C409 |
| TD | TORONTO DOMINION BK ONT | 12,312 | $763K | 0.2% | $64.47 | -6.7% | COM NEW | 891160509 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,042 | $756K | 0.2% | $62.44 | — | S&P500 LOW VOL | 46138E354 |
| UNH | UNITEDHEALTH GROUP INC | 1,537 | $739K | 0.2% | $457.36 | +1.6% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW | 3,795 | $736K | 0.2% | $188.41 | -5.5% | COM | 03027X100 |
| SRE | SEMPRA | 5,013 | $730K | 0.2% | $69.76 | -1.4% | COM | 816851109 |
| — | PIMCO CORPORATE & INCOME OPP | 51,289 | $718K | 0.2% | $12.47 | — | COM | 72201B101 |
| JNJ | JOHNSON & JOHNSON | 4,258 | $705K | 0.2% | $147.90 | +0.7% | COM | 478160104 |
| IBDR | ISHARES TR | 29,819 | $700K | 0.2% | $23.73 | — | IBONDS DEC2026 | 46435GAA0 |
| — | MFS GOVT MKTS INCOME TR | 216,327 | $694K | 0.2% | $3.23 | — | SH BEN INT | 552939100 |
| VOE | VANGUARD INDEX FDS | 5,013 | $694K | 0.2% | $134.08 | — | MCAP VL IDXVIP | 922908512 |
| CSM | PROSHARES TR | 13,584 | $693K | 0.2% | $47.67 | — | LARGE CAP CRE | 74347R248 |
| — | ISHARES TR | 28,402 | $692K | 0.2% | $24.53 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 28,063 | $691K | 0.2% | $24.59 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 27,172 | $687K | 0.2% | $25.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| AGNC | AGNC INVT CORP | 66,555 | $674K | 0.2% | $10.08 | — | COM | 00123Q104 |
| — | SPLUNK INC | 6,229 | $661K | 0.2% | $95.88 | — | COM | 848637104 |
| TOTL | SSGA ACTIVE ETF TR | 15,635 | $634K | 0.2% | $40.80 | — | SPDR TR TACTIC | 78467V848 |
| TIP | ISHARES TR | 5,817 | $626K | 0.1% | $110.26 | — | TIPS BD ETF | 464287176 |
| T | AT&T INC | 39,238 | $626K | 0.1% | $16.30 | -9.3% | COM | 00206R102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,606 | $620K | 0.1% | $70.19 | -4.9% | COM | 416515104 |
| — | WESTERN ASSET PREMIER BD FD | 60,123 | $613K | 0.1% | $10.19 | — | SHS BEN INT | 957664105 |
| VDE | VANGUARD WORLD FDS | 5,426 | $613K | 0.1% | $114.23 | — | ENERGY ETF | 92204A306 |
| MDYV | SPDR SER TR | 8,694 | $598K | 0.1% | $66.29 | — | S&P 400 MDCP VAL | 78464A839 |
| — | ISHARES TR | 22,967 | $570K | 0.1% | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| IBTE | ISHARES TR | 23,818 | $567K | 0.1% | $24.01 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 24,311 | $562K | 0.1% | $23.53 | — | IBONDS 25 TRM TS | 46436E866 |
| ORCL | ORACLE CORP | 4,700 | $560K | 0.1% | $84.79 | +18.4% | COM | 68389X105 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,423 | $553K | 0.1% | $34.58 | — | COM | 931427108 |
| CRM | SALESFORCE INC | 2,610 | $551K | 0.1% | $167.79 | +20.2% | COM | 79466L302 |
| ARTY | ISHARES TR | 15,919 | $526K | 0.1% | $31.38 | — | ROBOTICS ARTIF | 46435U556 |
| NOBL | PROSHARES TR | 5,538 | $522K | 0.1% | $91.23 | — | S&P 500 DV ARIST | 74348A467 |
| PFE | PFIZER INC | 13,680 | $502K | 0.1% | $36.41 | -8.8% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 17,318 | $497K | 0.1% | $30.57 | -12.9% | COM | 060505104 |
| MRK | MERCK & CO INC | 4,297 | $496K | 0.1% | $98.68 | +5.9% | COM | 58933Y105 |
| — | EASTERLY GOVT PPTYS INC | 34,118 | $495K | 0.1% | $13.74 | — | COM | 27616P103 |
| GLW | CORNING INC | 13,930 | $488K | 0.1% | $32.11 | -4.7% | COM | 219350105 |
| ICSH | ISHARES TR | 9,703 | $488K | 0.1% | $50.25 | — | BLACKROCK ULTRA | 46434V878 |
| MCD | MCDONALDS CORP | 1,627 | $485K | 0.1% | $250.51 | +9.0% | COM | 580135101 |
| LIT | GLOBAL X FDS | 7,414 | $482K | 0.1% | $63.90 | — | LITHIUM BTRY ETF | 37954Y855 |
| QQQ | INVESCO QQQ TR | 1,269 | $469K | 0.1% | $328.17 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 8,873 | $459K | 0.1% | $44.85 | +1.5% | COM | 17275R102 |
| IEMG | ISHARES INC | 9,164 | $452K | 0.1% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| KO | COCA COLA CO | 7,449 | $449K | 0.1% | $55.41 | +3.5% | COM | 191216100 |
| — | WESTERN ASSET HIGH YIELD DEF | 38,094 | $448K | 0.1% | $11.98 | — | COM | 95768B107 |
| IVV | ISHARES TR | 983 | $438K | 0.1% | $411.00 | — | CORE S&P500 ETF | 464287200 |
| DWM | WISDOMTREE TR | 8,686 | $435K | 0.1% | $49.73 | — | INTL EQUITY FD | 97717W703 |
| KMI | KINDER MORGAN INC DEL | 24,884 | $429K | 0.1% | $15.13 | -2.3% | COM | 49456B101 |
| UNP | UNION PAC CORP | 2,093 | $428K | 0.1% | $189.39 | -1.3% | COM | 907818108 |
| ABBV | ABBVIE INC | 3,141 | $423K | 0.1% | $138.12 | -3.2% | COM | 00287Y109 |
| TPHD | TIMOTHY PLAN | 13,434 | $423K | 0.1% | $31.23 | — | HIG DV STK ETF | 887432326 |
| — | WELLS FARGO CO NEW | 367 | $423K | 0.1% | $1177.07 | — | PERP PFD CNV A | 949746804 |
| AMAT | APPLIED MATLS INC | 2,921 | $422K | 0.1% | $111.90 | +9.3% | COM | 038222105 |
| — | WESTERN ASSET GLOBAL CORP DE | 34,156 | $422K | 0.1% | $12.69 | — | COM | 95790C107 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,859 | $418K | 0.1% | $71.42 | — | SOLAR ETF | 46138G706 |
| LQD | ISHARES TR | 3,834 | $415K | 0.1% | $109.62 | — | IBOXX INV CP ETF | 464287242 |
| MO | ALTRIA GROUP INC | 9,113 | $413K | 0.1% | $36.29 | +0.8% | COM | 02209S103 |
| EOG | EOG RES INC | 3,599 | $412K | 0.1% | $109.31 | -4.5% | COM | 26875P101 |
| — | NATIONAL INSTRS CORP | 7,173 | $412K | 0.1% | $52.41 | — | COM | 636518102 |
| DSI | ISHARES TR | 4,889 | $412K | 0.1% | $78.06 | — | MSCI KLD400 SOC | 464288570 |
| USFR | WISDOMTREE TR | 8,124 | $409K | 0.1% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| TSCO | TRACTOR SUPPLY CO | 1,842 | $407K | 0.1% | $43.29 | +1.1% | COM | 892356106 |
| KLAC | KLA CORP | 839 | $407K | 0.1% | $383.34 | +6.4% | COM NEW | 482480100 |
| OVLH | LISTED FD TR | 14,514 | $404K | 0.1% | $25.88 | — | OVERLAY | 53656F581 |
| RSG | REPUBLIC SVCS INC | 2,605 | $399K | 0.1% | $123.10 | +12.5% | COM | 760759100 |
| RWO | SPDR INDEX SHS FDS | 9,643 | $396K | 0.1% | $41.16 | — | DJ GLB RL ES ETF | 78463X749 |
| BKLN | INVESCO EXCH TRADED FD TR II | 18,584 | $391K | 0.1% | $20.80 | — | SR LN ETF | 46138G508 |
| — | ATLANTICA SUSTAINABLE INFR P | 16,505 | $387K | 0.1% | $23.44 | — | SHS | G0751N103 |
| — | FLAHERTY & CRUMRINE PFD INCO | 47,407 | $380K | 0.1% | $8.01 | — | COM | 33848E106 |
| FEZ | SPDR INDEX SHS FDS | 8,197 | $377K | 0.1% | $45.98 | — | EURO STOXX 50 | 78463X202 |
| IGIB | ISHARES TR | 7,438 | $376K | 0.1% | $51.28 | — | ISHS 5-10YR INVT | 464288638 |
| OGIG | ALPS ETF TR | 11,740 | $376K | 0.1% | $28.75 | — | OSHS GBL INTER | 00162Q361 |
| IWM | ISHARES TR | 2,002 | $375K | 0.1% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| RAAX | VANECK ETF TRUST | 14,972 | $374K | 0.1% | $25.25 | — | INFLATION ALLOCA | 92189F130 |
| PAYX | PAYCHEX INC | 3,341 | $374K | 0.1% | $104.30 | -3.1% | COM | 704326107 |
| — | BANK AMERICA CORP | 315 | $369K | 0.1% | $1167.17 | — | 7.25%CNV PFD L | 060505682 |
| SPGI | S&P GLOBAL INC | 920 | $369K | 0.1% | $346.74 | +3.2% | COM | 78409V104 |
| SCHZ | SCHWAB STRATEGIC TR | 7,987 | $369K | 0.1% | $46.71 | — | US AGGREGATE B | 808524839 |
| IHAK | ISHARES TR | 9,499 | $359K | 0.1% | $36.35 | — | CYBERSECURITY | 46435U135 |
| — | REAVES UTIL INCOME FD | 12,845 | $352K | 0.1% | $27.42 | — | COM SH BEN INT | 756158101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 18,211 | $350K | 0.1% | $19.92 | — | HIG YLD EQ DIV | 46137V563 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,831 | $346K | 0.1% | $44.17 | — | TCW OPPORTUNIS | 33740F805 |
| TTD | THE TRADE DESK INC | 4,456 | $344K | 0.1% | $53.23 | +27.1% | COM CL A | 88339J105 |
| BND | VANGUARD BD INDEX FDS | 4,706 | $342K | 0.1% | $73.82 | — | TOTAL BND MRKT | 921937835 |
| FNDX | SCHWAB STRATEGIC TR | 5,914 | $340K | 0.1% | $57.57 | — | SCHWAB FDT US LG | 808524771 |
| IWO | ISHARES TR | 1,392 | $338K | 0.1% | $226.85 | — | RUS 2000 GRW ETF | 464287648 |
| DXCM | DEXCOM INC | 2,608 | $335K | 0.1% | $111.94 | +8.0% | COM | 252131107 |
| PYPL | PAYPAL HLDGS INC | 5,016 | $335K | 0.1% | $76.84 | -11.5% | COM | 70450Y103 |
| EMR | EMERSON ELEC CO | 3,693 | $334K | 0.1% | $82.60 | -3.0% | COM | 291011104 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 8,474 | $333K | 0.1% | $40.65 | — | INTL EQUITY OPP | 33734X853 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 7,064 | $328K | 0.1% | $46.46 | — | TOTAL RETURN | 46090A804 |
| HASI | HANNON ARMSTRONG SUST INFR C | 12,806 | $320K | 0.1% | $22.23 | 0.0% | COM | 41068X100 |
| MPT | MEDICAL PPTYS TRUST INC | 33,895 | $314K | 0.1% | $8.29 | — | COM | 58463J304 |
| IDNA | ISHARES TR | 13,362 | $312K | 0.1% | $23.27 | — | GENOMICS IMMUN | 46435U192 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 7,976 | $311K | 0.1% | $38.97 | — | CBOE VEST US BUF | 33740F748 |
| LNG | CHENIERE ENERGY INC | 2,021 | $308K | 0.1% | $148.05 | 0.0% | COM NEW | 16411R208 |
| BAB | INVESCO EXCH TRADED FD TR II | 11,566 | $307K | 0.1% | $26.55 | — | TAXABLE MUN BD | 46138G805 |
| LIN | LINDE PLC | 799 | $304K | 0.1% | $322.30 | +9.5% | SHS | G54950103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 13,034 | $303K | 0.1% | $23.28 | — | NAT GAS ETF | 33733E807 |
| FREYEUR | FREYR BATTERY | 32,400 | $303K | 0.1% | $8.91 | — | SHS | L4135L100 |
| MORT | VANECK ETF TRUST | 25,131 | $302K | 0.1% | $12.01 | — | MORTGAGE REIT | 92189F452 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 13,372 | $302K | 0.1% | $22.48 | — | BULSHS 2025 HY | 46138J817 |
| AXP | AMERICAN EXPRESS CO | 1,719 | $299K | 0.1% | $160.00 | -2.4% | COM | 025816109 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,703 | $299K | 0.1% | $23.55 | — | BULSHS 2023 HY | 46138J858 |
| BOND | PIMCO ETF TR | 3,223 | $295K | 0.1% | $91.63 | — | ACTIVE BD ETF | 72201R775 |
| IBHF | ISHARES TR | 12,935 | $294K | 0.1% | $22.80 | — | IBONDS 2026 TERM | 46436E528 |
| — | ISHARES TR | 12,670 | $292K | 0.1% | $23.13 | — | IBONDS 24 TRM HG | 46435U184 |
| MDYG | SPDR SER TR | 4,045 | $290K | 0.1% | $68.47 | — | S&P 400 MDCP GRW | 78464A821 |
| SYK | STRYKER CORPORATION | 945 | $288K | 0.1% | $258.99 | +8.6% | COM | 863667101 |
| TXN | TEXAS INSTRS INC | 1,594 | $287K | 0.1% | $161.35 | -1.4% | COM | 882508104 |
| — | ETF MANAGERS TR | 5,629 | $285K | 0.1% | $47.82 | — | PRIME CYBR SCRTY | 26924G201 |
| PFF | ISHARES TR | 9,192 | $284K | 0.1% | $31.22 | — | PFD AND INCM SEC | 464288687 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,563 | $283K | 0.1% | $109.26 | — | FTSE SMCAP ETF | 922042718 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 12,694 | $282K | 0.1% | $22.25 | — | CBOE VEST NAS100 | 33740F557 |
| BOTZ | GLOBAL X FDS | 9,741 | $280K | 0.1% | $28.74 | — | RBTCS ARTFL INTE | 37954Y715 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 11,676 | $280K | 0.1% | $23.98 | — | CBOE VEST NAS100 | 33740F581 |
| PBTP | INVESCO EXCH TRADED FD TR II | 11,414 | $280K | 0.1% | $24.49 | — | PURBTA 0 5 YR | 46138E495 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 6,728 | $279K | 0.1% | $41.44 | — | CBOE VEST US EQT | 33740F722 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 14,512 | $277K | 0.1% | $19.07 | — | SHS | 879105104 |
| XLY | SELECT SECTOR SPDR TR | 1,630 | $277K | 0.1% | $149.56 | — | SBI CONS DISCR | 81369Y407 |
| STAG | STAG INDL INC | 7,699 | $276K | 0.1% | $33.82 | — | COM | 85254J102 |
| INSW | INTERNATIONAL SEAWAYS INC | 7,191 | $275K | 0.1% | $28.67 | 0.0% | COM | Y41053102 |
| GS | GOLDMAN SACHS GROUP INC | 846 | $273K | 0.1% | $320.67 | -4.0% | COM | 38141G104 |
| — | BLACKROCK HEALTH SCIENCES TR | 6,667 | $271K | 0.1% | $40.64 | — | COM | 09250W107 |
| SPDW | SPDR INDEX SHS FDS | 8,296 | $270K | 0.1% | $32.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| PAVE | GLOBAL X FDS | 8,537 | $268K | 0.1% | $31.43 | — | US INFR DEV ETF | 37954Y673 |
| SCHB | SCHWAB STRATEGIC TR | 5,151 | $266K | 0.1% | $47.85 | — | US BRD MKT ETF | 808524102 |
| — | BLACKROCK CORE BD TR | 25,012 | $266K | 0.1% | $10.64 | — | SHS BEN INT | 09249E101 |
| EEM | ISHARES TR | 6,721 | $266K | 0.1% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| DGRO | ISHARES TR | 5,145 | $265K | 0.1% | $50.08 | — | CORE DIV GRWTH | 46434V621 |
| SBUX | STARBUCKS CORP | 2,626 | $260K | 0.1% | $97.06 | +0.2% | COM | 855244109 |
| — | DUFF & PHELPS UTLITY AND INF | 26,711 | $260K | 0.1% | $9.73 | — | COM | 26433C105 |
| SWK | STANLEY BLACK & DECKER INC | 2,753 | $258K | 0.1% | $75.01 | -0.7% | COM | 854502101 |
| SPIP | SPDR SER TR | 9,847 | $254K | 0.1% | $25.84 | — | PORTFLI TIPS ETF | 78464A656 |
| TMO | THERMO FISHER SCIENTIFIC INC | 487 | $254K | 0.1% | $555.81 | -3.7% | COM | 883556102 |
| SOXX | ISHARES TR | 495 | $251K | 0.1% | $445.08 | — | ISHARES SEMICDTR | 464287523 |
| ESGU | ISHARES TR | 2,542 | $248K | 0.1% | $90.67 | — | ESG AWR MSCI USA | 46435G425 |
| — | PIONEER NAT RES CO | 1,179 | $244K | 0.1% | $204.34 | — | COM | 723787107 |
| TT | TRANE TECHNOLOGIES PLC | 1,274 | $244K | 0.1% | $175.88 | -1.8% | SHS | G8994E103 |
| LMT | LOCKHEED MARTIN CORP | 529 | $244K | 0.1% | $433.24 | -0.4% | COM | 539830109 |
| IFLN | INVESCO EXCH TRADED FD TR II | 13,879 | $243K | 0.1% | $17.51 | — | FNDMNTL HY CRP | 46138E719 |
| ICLN | ISHARES TR | 13,183 | $243K | 0.1% | $19.78 | — | GL CLEAN ENE ETF | 464288224 |
| HYD | VANECK ETF TRUST | 4,715 | $242K | 0.1% | $51.34 | — | HIGH YLD MUNIETF | 92189H409 |
| SUB | ISHARES TR | 2,322 | $242K | 0.1% | $104.68 | — | SHRT NAT MUN ETF | 464288158 |
| AQN | ALGONQUIN PWR UTILS CORP | 28,734 | $237K | 0.1% | $7.43 | 0.0% | COM | 015857105 |
| ASML | ASML HOLDING N V | 327 | $237K | 0.1% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| EQNR | EQUINOR ASA | 8,088 | $236K | 0.1% | $29.21 | — | SPONSORED ADR | 29446M102 |
| AON | AON PLC | 678 | $234K | 0.1% | $303.19 | +5.1% | SHS CL A | G0403H108 |
| AMGN | AMGEN INC | 1,048 | $233K | 0.1% | $224.03 | -4.6% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 2,220 | $230K | 0.1% | $99.49 | -5.0% | COM | 20825C104 |
| HNDL | STRATEGY SHS | 11,168 | $227K | 0.1% | $20.33 | — | NS 7HANDL IDX | 86280R506 |
| PM | PHILIP MORRIS INTL INC | 2,321 | $227K | 0.1% | $86.95 | -2.8% | COM | 718172109 |
| MRVL | MARVELL TECHNOLOGY INC | 3,779 | $226K | 0.1% | $48.12 | 0.0% | COM | 573874104 |
| SCHP | SCHWAB STRATEGIC TR | 4,271 | $224K | 0.1% | $53.61 | — | US TIPS ETF | 808524870 |
| PPG | PPG INDS INC | 1,510 | $224K | 0.1% | $121.11 | +8.7% | COM | 693506107 |
| BIDU | BAIDU INC | 1,632 | $223K | 0.1% | $150.92 | — | SPON ADR REP A | 056752108 |
| FDX | FEDEX CORP | 898 | $223K | 0.1% | $190.64 | +13.3% | COM | 31428X106 |
| KIE | SPDR SER TR | 5,312 | $217K | 0.1% | $40.88 | — | S&P INS ETF | 78464A789 |
| COPX | GLOBAL X FDS | 5,741 | $216K | 0.1% | $37.65 | — | GLOBAL X COPPER | 37954Y830 |
| PEP | PEPSICO INC | 1,153 | $214K | 0.1% | $158.70 | +7.5% | COM | 713448108 |
| SPYV | SPDR SER TR | 4,904 | $212K | 0.1% | $40.72 | — | PRTFLO S&P500 VL | 78464A508 |
| — | BLACKROCK MULTI SECTOR INC T | 14,698 | $211K | 0.1% | $14.37 | — | COM | 09258A107 |
| HYS | PIMCO ETF TR | 2,315 | $211K | 0.1% | $91.31 | — | 0-5 HIGH YIELD | 72201R783 |
| PNC | PNC FINL SVCS GROUP INC | 1,666 | $210K | 0.0% | $110.41 | 0.0% | COM | 693475105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,770 | $209K | 0.0% | $75.62 | — | VNG RUS2000IDX | 92206C664 |
| SHOP | SHOPIFY INC | 3,220 | $208K | 0.0% | $56.53 | 0.0% | CL A | 82509L107 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 6,648 | $208K | 0.0% | $31.24 | — | FT CBOE VEST U S | 33740F441 |
| DEO | DIAGEO PLC | 1,178 | $204K | 0.0% | $181.18 | — | SPON ADR NEW | 25243Q205 |
| PLD | PROLOGIS INC. | 1,644 | $202K | 0.0% | $111.93 | +0.8% | COM | 74340W103 |
| SPMD | SPDR SER TR | 4,361 | $200K | 0.0% | $43.94 | — | PORTFOLIO S&P400 | 78464A847 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,159 | $184K | 0.0% | $11.48 | — | PFD ETF | 46138E511 |
| KEY | KEYCORP | 19,490 | $180K | 0.0% | $9.00 | 0.0% | COM | 493267108 |
| SOFI | SOFI TECHNOLOGIES INC | 20,085 | $168K | 0.0% | $6.06 | +7.5% | COM | 83406F102 |
| MCI | BARINGS CORPORATE INVS | 10,585 | $158K | 0.0% | $14.16 | — | COM | 06759X107 |
| — | PIMCO INCOME STRATEGY FD | 17,341 | $142K | 0.0% | $8.13 | — | COM | 72201H108 |
| — | WESTERN ASSET DIVERSIFIED IN | 10,376 | $140K | 0.0% | $13.47 | — | COM SHS BEN INT | 95790K109 |
| — | INVESCO SR INCOME TR | 35,607 | $137K | 0.0% | $3.85 | — | COM | 46131H107 |
| RIG | TRANSOCEAN LTD | 19,246 | $135K | 0.0% | $6.18 | 0.0% | REG SHS | H8817H100 |
| WBD | WARNER BROS DISCOVERY INC | 10,627 | $133K | 0.0% | $14.23 | -8.8% | COM SER A | 934423104 |
| — | PUTNAM MASTER INTER INCOME T | 40,525 | $128K | 0.0% | $3.18 | — | SH BEN INT | 746909100 |
| — | LIBERTY ALL STAR EQUITY FD | 19,785 | $128K | 0.0% | $6.20 | — | SH BEN INT | 530158104 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 11,934 | $88,553 | 0.0% | $7.42 | — | COM | 46135X108 |
| — | FS CREDIT OPPORTUNITIES CORP | 13,371 | $63,512 | 0.0% | $4.52 | — | COMMON STOCK | 30290Y101 |
| — | ENVIROTECH VEHICLES INC | 23,500 | $49,350 | 0.0% | $3.15 | — | COM NEW | 29414V209 |
| — | FORTUNA SILVER MINES INC | 14,905 | $48,292 | 0.0% | $3.82 | — | COM | 349915108 |
| AMLIF | AMERICAN LITHIUM CORP | 14,551 | $29,248 | 0.0% | $2.89 | -27.4% | COM NEW | 027259209 |
| — | IMAC HLDGS INC | 20,209 | $2,223 | 0.0% | $0.14 | — | COM | 44967K104 |