Location: Woodbury, NY
CIK: 0001972835 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $412M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 122,144 | $20.91M | 5.1% | $145.49 | +24.6% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 223,324 | $16.15M | 3.9% | $76.03 | — | INTERMED TERM | 921937819 |
| VHT | VANGUARD WORLD FDS | 46,777 | $11M | 2.7% | $238.46 | — | HEALTH CAR ETF | 92204A504 |
| IWF | ISHARES TR | 40,072 | $10.66M | 2.6% | $245.53 | — | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 23,604 | $9.345M | 2.3% | $357.86 | +10.7% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 62,279 | $8.59M | 2.1% | $138.10 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 31,418 | $8.555M | 2.1% | $251.71 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 26,469 | $8.358M | 2.0% | $249.46 | +30.1% | COM | 594918104 |
| VDC | VANGUARD WORLD FDS | 44,909 | $8.204M | 2.0% | $188.69 | — | CONSUM STP ETF | 92204A207 |
| VEA | VANGUARD TAX-MANAGED FDS | 180,253 | $7.881M | 1.9% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| GSEW | GOLDMAN SACHS ETF TR | 104,912 | $6.266M | 1.5% | $60.39 | — | EQUAL WEIGHT US | 381430438 |
| VWO | VANGUARD INTL EQUITY INDEX F | 146,032 | $5.726M | 1.4% | $40.38 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 41,129 | $5.228M | 1.3% | $104.51 | +28.2% | COM | 023135106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 147,995 | $5.026M | 1.2% | $60.20 | — | S&P 500 TOP 50 | 46137V233 |
| BSV | VANGUARD BD INDEX FDS | 63,844 | $4.799M | 1.2% | $76.49 | — | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 10,902 | $4.66M | 1.1% | $409.38 | — | TR UNIT | 78462F103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 99,111 | $4.554M | 1.1% | $45.03 | — | RISNG DIVD ACHIV | 33738R506 |
| GSLC | GOLDMAN SACHS ETF TR | 50,525 | $4.256M | 1.0% | $82.61 | — | ACTIVEBETA US LG | 381430503 |
| NVDA | NVIDIA CORPORATION | 9,495 | $4.13M | 1.0% | $22.60 | +98.1% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 39,345 | $4.065M | 1.0% | $105.50 | — | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 28,286 | $3.702M | 0.9% | $107.99 | +18.9% | CAP STK CL A | 02079K305 |
| CDC | VICTORY PORTFOLIOS II | 66,082 | $3.691M | 0.9% | $60.44 | — | VCSHS US EQ INCM | 92647N824 |
| VMBS | VANGUARD SCOTTSDALE FDS | 78,888 | $3.454M | 0.8% | $46.38 | — | MTG-BKD SECS ETF | 92206C771 |
| LLY | ELI LILLY & CO | 5,692 | $3.057M | 0.7% | $398.41 | +27.2% | COM | 532457108 |
| VNQ | VANGUARD INDEX FDS | 40,090 | $3.033M | 0.7% | $83.06 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 15,924 | $3.011M | 0.7% | $189.56 | — | SMALL CP ETF | 922908751 |
| ADBE | ADOBE INC | 5,772 | $2.943M | 0.7% | $412.17 | +27.3% | COM | 00724F101 |
| IWY | ISHARES TR | 18,402 | $2.831M | 0.7% | $139.10 | — | RUS TP200 GR ETF | 464289438 |
| XLK | SELECT SECTOR SPDR TR | 17,042 | $2.794M | 0.7% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 113,249 | $2.773M | 0.7% | $23.73 | — | CBOE VEST US EQ | 33740F755 |
| IJH | ISHARES TR | 10,873 | $2.711M | 0.7% | $250.14 | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 15,591 | $2.673M | 0.6% | $183.22 | — | GOLD SHS | 78463V107 |
| SPSB | SPDR SER TR | 91,071 | $2.67M | 0.6% | $29.60 | — | PORTFOLIO SHORT | 78464A474 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,521 | $2.612M | 0.6% | $85.66 | +16.2% | COM | 00971T101 |
| — | DOUBLELINE YIELD OPPORTUNITI | 176,665 | $2.602M | 0.6% | $14.05 | — | COM | 25862D105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,919 | $2.59M | 0.6% | $138.91 | -4.4% | COM | 030420103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 51,040 | $2.537M | 0.6% | $49.61 | — | ULTRA SHRT DUR | 46090A887 |
| SCHD | SCHWAB STRATEGIC TR | 35,842 | $2.536M | 0.6% | $73.09 | — | US DIVIDEND EQ | 808524797 |
| — | WESTERN ASSET MTG DEFINED OP | 234,024 | $2.506M | 0.6% | $10.46 | — | COM | 95790B109 |
| BA | BOEING CO | 12,743 | $2.443M | 0.6% | $207.77 | +5.3% | COM | 097023105 |
| — | PIMCO INCOME STRATEGY FD II | 366,405 | $2.415M | 0.6% | $7.17 | — | COM | 72201J104 |
| MGK | VANGUARD WORLD FD | 10,416 | $2.363M | 0.6% | $204.52 | — | MEGA GRWTH IND | 921910816 |
| SPIB | SPDR SER TR | 73,100 | $2.299M | 0.6% | $32.45 | — | PORTFOLIO INTRMD | 78464A375 |
| — | FIRST TR INTER DURATN PFD & | 154,064 | $2.296M | 0.6% | $15.50 | — | COM | 33718W103 |
| V | VISA INC | 9,816 | $2.258M | 0.5% | $225.29 | +4.8% | COM CL A | 92826C839 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 188,970 | $2.245M | 0.5% | $12.42 | — | COM BEN SHS | 69355M107 |
| PG | PROCTER AND GAMBLE CO | 15,187 | $2.215M | 0.5% | $133.83 | +7.7% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 68,204 | $2.211M | 0.5% | $32.70 | -11.3% | COM | 92343V104 |
| — | FLAHERTY & CRUMRINE PFD SECS | 167,822 | $2.177M | 0.5% | $13.62 | — | COM | 338478100 |
| VPU | VANGUARD WORLD FDS | 16,513 | $2.106M | 0.5% | $147.40 | — | UTILITIES ETF | 92204A876 |
| INTC | INTEL CORP | 59,171 | $2.104M | 0.5% | $27.52 | +24.3% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 12,437 | $2.097M | 0.5% | $148.33 | -1.7% | COM | 166764100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 56,067 | $2.096M | 0.5% | $40.16 | — | SHS | 33734H106 |
| SO | SOUTHERN CO | 32,245 | $2.087M | 0.5% | $62.11 | +2.7% | COM | 842587107 |
| — | FIRST TR SPECIALTY FIN & FIN | 614,792 | $2.072M | 0.5% | $3.16 | — | COM BEN INTR | 33733G109 |
| RWL | INVESCO EXCH TRADED FD TR II | 26,510 | $2.071M | 0.5% | $78.14 | — | S&P 500 REVENUE | 46138G698 |
| ACWV | ISHARES INC | 21,109 | $2.014M | 0.5% | $95.42 | — | MSCI GBL MIN VOL | 464286525 |
| MNST | MONSTER BEVERAGE CORP NEW | 37,083 | $1.964M | 0.5% | $56.87 | -0.1% | COM | 61174X109 |
| USHY | ISHARES TR | 56,500 | $1.961M | 0.5% | $35.52 | — | BROAD USD HIGH | 46435U853 |
| FTNT | FORTINET INC | 32,815 | $1.926M | 0.5% | $57.34 | +15.4% | COM | 34959E109 |
| VV | VANGUARD INDEX FDS | 9,558 | $1.87M | 0.5% | $186.80 | — | LARGE CAP ETF | 922908637 |
| — | INVESCO EXCH TRD SLF IDX FD | 90,478 | $1.87M | 0.5% | $20.59 | — | BULSHS 2024 CB | 46138J841 |
| TSLA | TESLA INC | 7,468 | $1.869M | 0.5% | $180.28 | +42.5% | COM | 88160R101 |
| — | BLACKROCK INCOME TR INC | 164,144 | $1.868M | 0.5% | $12.19 | — | COM NEW | 09247F209 |
| VGIT | VANGUARD SCOTTSDALE FDS | 32,310 | $1.847M | 0.4% | $58.61 | — | INTER TERM TREAS | 92206C706 |
| VGT | VANGUARD WORLD FDS | 4,274 | $1.773M | 0.4% | $385.47 | — | INF TECH ETF | 92204A702 |
| BIZD | VANECK ETF TRUST | 106,527 | $1.708M | 0.4% | $14.97 | — | BDC INCOME ETF | 92189F411 |
| — | PGIM SHORT DUR HIG YLD OPP F | 117,628 | $1.704M | 0.4% | $14.81 | — | COM | 69355J104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,007 | $1.701M | 0.4% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| VFH | VANGUARD WORLD FDS | 21,069 | $1.692M | 0.4% | $77.89 | — | FINANCIALS ETF | 92204A405 |
| JPM | JPMORGAN CHASE & CO | 11,456 | $1.661M | 0.4% | $128.38 | +10.8% | COM | 46625H100 |
| OKE | ONEOK INC NEW | 26,170 | $1.66M | 0.4% | $57.34 | +1.1% | COM | 682680103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,317 | $1.647M | 0.4% | $148.05 | — | DJ INTERNT IDX | 33733E302 |
| — | INVESCO EXCH TRD SLF IDX FD | 80,195 | $1.613M | 0.4% | $20.26 | — | BULSHS 2025 CB | 46138J825 |
| VOT | VANGUARD INDEX FDS | 8,240 | $1.605M | 0.4% | $194.90 | — | MCAP GR IDXVIP | 922908538 |
| EWJ | ISHARES INC | 25,847 | $1.558M | 0.4% | $60.58 | — | MSCI JPN ETF NEW | 46434G822 |
| — | LAM RESEARCH CORP | 2,435 | $1.526M | 0.4% | $530.12 | — | COM | 512807108 |
| PBI | PITNEY BOWES INC | 503,953 | $1.522M | 0.4% | $4.20 | -18.5% | COM | 724479100 |
| — | INVESCO EXCH TRD SLF IDX FD | 71,168 | $1.511M | 0.4% | $21.08 | — | BULSHS 2023 CB | 46138J866 |
| AGG | ISHARES TR | 15,989 | $1.504M | 0.4% | $98.67 | — | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 11,277 | $1.487M | 0.4% | $95.84 | +34.7% | CAP STK CL C | 02079K107 |
| — | INDIA FD INC | 81,444 | $1.419M | 0.3% | $15.16 | — | COM | 454089103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,829 | $1.341M | 0.3% | $309.92 | +14.5% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 3,355 | $1.317M | 0.3% | $379.22 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,455 | $1.314M | 0.3% | $154.10 | — | DIV APP ETF | 921908844 |
| DTD | WISDOMTREE TR | 21,682 | $1.305M | 0.3% | $60.59 | — | US TOTAL DIVIDND | 97717W109 |
| IJR | ISHARES TR | 13,739 | $1.296M | 0.3% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK CAP ALLOCATION TER | 87,605 | $1.269M | 0.3% | $15.14 | — | COM | 09260U109 |
| VBK | VANGUARD INDEX FDS | 5,886 | $1.261M | 0.3% | $216.42 | — | SML CP GRW ETF | 922908595 |
| XLV | SELECT SECTOR SPDR TR | 9,630 | $1.24M | 0.3% | $130.05 | — | SBI HEALTHCARE | 81369Y209 |
| HD | HOME DEPOT INC | 3,981 | $1.203M | 0.3% | $284.64 | +6.4% | COM | 437076102 |
| META | META PLATFORMS INC | 3,935 | $1.181M | 0.3% | $174.84 | +71.1% | CL A | 30303M102 |
| ABNB | AIRBNB INC | 8,583 | $1.178M | 0.3% | $114.18 | +20.9% | COM CL A | 009066101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,850 | $1.128M | 0.3% | $79.35 | — | INT-TERM CORP | 92206C870 |
| MTG | MGIC INVT CORP WIS | 66,845 | $1.116M | 0.3% | $14.83 | +14.6% | COM | 552848103 |
| WM | WASTE MGMT INC DEL | 7,239 | $1.104M | 0.3% | $146.36 | +6.6% | COM | 94106L109 |
| SCHW | SCHWAB CHARLES CORP | 19,914 | $1.093M | 0.3% | $69.41 | -15.8% | COM | 808513105 |
| — | PIMCO ACCESS INCOME FUND | 78,586 | $1.091M | 0.3% | $14.82 | — | SHS BENFIN INT | 72203T100 |
| PANW | PALO ALTO NETWORKS INC | 4,624 | $1.084M | 0.3% | $87.15 | +35.8% | COM | 697435105 |
| VCR | VANGUARD WORLD FDS | 3,913 | $1.054M | 0.3% | $257.11 | — | CONSUM DIS ETF | 92204A108 |
| BJUN | INNOVATOR ETFS TR | 32,053 | $1.052M | 0.3% | $32.00 | — | US EQTY BUFR JUN | 45782C755 |
| — | DOUBLELINE INCOME SOLUTIONS | 88,920 | $1.042M | 0.3% | $11.37 | — | COM | 258622109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 68,413 | $1.026M | 0.2% | $13.83 | — | SPONSORED ADR | 71654V408 |
| COST | COSTCO WHSL CORP NEW | 1,779 | $1.005M | 0.2% | $471.80 | +12.8% | COM | 22160K105 |
| FNDX | SCHWAB STRATEGIC TR | 17,644 | $988K | 0.2% | $56.51 | — | SCHWAB FDT US LG | 808524771 |
| VTI | VANGUARD INDEX FDS | 4,591 | $975K | 0.2% | $204.09 | — | TOTAL STK MKT | 922908769 |
| RITM | RITHM CAPITAL CORP | 104,928 | $975K | 0.2% | $8.69 | — | COM NEW | 64828T201 |
| SCHV | SCHWAB STRATEGIC TR | 15,061 | $971K | 0.2% | $65.58 | — | US LCAP VA ETF | 808524409 |
| — | VOYA INFRASTRUCTURE INDLS & | 102,779 | $969K | 0.2% | $9.63 | — | COM | 92912X101 |
| TOTL | SSGA ACTIVE ETF TR | 24,981 | $966K | 0.2% | $40.00 | — | SPDR TR TACTIC | 78467V848 |
| SCHG | SCHWAB STRATEGIC TR | 13,157 | $957K | 0.2% | $65.17 | — | US LCAP GR ETF | 808524300 |
| — | MFS GOVT MKTS INCOME TR | 306,196 | $937K | 0.2% | $3.18 | — | SH BEN INT | 552939100 |
| SHY | ISHARES TR | 11,518 | $933K | 0.2% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| — | WESTERN ASSET PREMIER BD FD | 90,131 | $909K | 0.2% | $10.16 | — | SHS BEN INT | 957664105 |
| EAGG | ISHARES TR | 19,888 | $901K | 0.2% | $45.30 | — | ESG AWR US AGRGT | 46435U549 |
| VO | VANGUARD INDEX FDS | 4,312 | $898K | 0.2% | $210.94 | — | MID CAP ETF | 922908629 |
| — | BLACKROCK CORE BD TR | 88,817 | $883K | 0.2% | $10.14 | — | SHS BEN INT | 09249E101 |
| AMD | ADVANCED MICRO DEVICES INC | 8,484 | $872K | 0.2% | $83.28 | +30.3% | COM | 007903107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 18,926 | $860K | 0.2% | $42.80 | — | NASDAQ CYB ETF | 33734X846 |
| XOM | EXXON MOBIL CORP | 7,180 | $844K | 0.2% | $100.15 | +0.9% | COM | 30231G102 |
| — | REAVES UTIL INCOME FD | 34,105 | $841K | 0.2% | $25.69 | — | COM SH BEN INT | 756158101 |
| VBR | VANGUARD INDEX FDS | 5,256 | $838K | 0.2% | $158.75 | — | SM CP VAL ETF | 922908611 |
| — | COHEN & STEERS INFRASTRUCTUR | 42,672 | $836K | 0.2% | $19.58 | — | COM | 19248A109 |
| SPDW | SPDR INDEX SHS FDS | 26,570 | $824K | 0.2% | $31.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| DIS | DISNEY WALT CO | 10,102 | $819K | 0.2% | $97.92 | -14.8% | COM | 254687106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,048 | $814K | 0.2% | $60.95 | — | FTSE EUROPE ETF | 922042874 |
| — | SPLUNK INC | 5,508 | $806K | 0.2% | $95.88 | — | COM | 848637104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 11,180 | $801K | 0.2% | $78.66 | — | LG-TERM COR BD | 92206C813 |
| UNH | UNITEDHEALTH GROUP INC | 1,581 | $797K | 0.2% | $457.71 | +2.7% | COM | 91324P102 |
| CEFS | EXCHANGE LISTED FDS TR | 45,295 | $794K | 0.2% | $18.26 | — | SABA INT RATE | 30151E806 |
| IEFA | ISHARES TR | 12,245 | $788K | 0.2% | $66.73 | — | CORE MSCI EAFE | 46432F842 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,112 | $760K | 0.2% | $76.22 | — | SHRT TRM CORP BD | 92206C409 |
| CCI | CROWN CASTLE INC | 8,204 | $755K | 0.2% | $113.70 | -20.5% | COM | 22822V101 |
| SHW | SHERWIN WILLIAMS CO | 2,931 | $747K | 0.2% | $222.97 | +17.6% | COM | 824348106 |
| TD | TORONTO DOMINION BK ONT | 12,319 | $742K | 0.2% | $64.47 | -3.3% | COM NEW | 891160509 |
| — | NUVEEN REAL ASSET INCOME & G | 69,642 | $740K | 0.2% | $11.74 | — | COM | 67074Y105 |
| VDE | VANGUARD WORLD FDS | 5,568 | $706K | 0.2% | $114.55 | — | ENERGY ETF | 92204A306 |
| IBDR | ISHARES TR | 30,182 | $704K | 0.2% | $23.73 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 28,391 | $702K | 0.2% | $24.59 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 28,748 | $701K | 0.2% | $24.53 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,909 | $700K | 0.2% | $62.44 | — | S&P500 LOW VOL | 46138E354 |
| — | ISHARES TR | 27,579 | $699K | 0.2% | $25.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SRE | SEMPRA | 10,026 | $682K | 0.2% | $68.18 | -2.3% | COM | 816851109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 16,078 | $676K | 0.2% | $43.09 | — | TCW OPPORTUNIS | 33740F805 |
| NEE | NEXTERA ENERGY INC | 11,683 | $669K | 0.2% | $70.14 | -8.2% | COM | 65339F101 |
| CSM | PROSHARES TR | 13,611 | $664K | 0.2% | $47.67 | — | LARGE CAP CRE | 74347R248 |
| JNJ | JOHNSON & JOHNSON | 4,265 | $664K | 0.2% | $147.90 | +3.6% | COM | 478160104 |
| — | GABELLI DIVID & INCOME TR | 33,753 | $656K | 0.2% | $20.79 | — | COM | 36242H104 |
| VOE | VANGUARD INDEX FDS | 4,996 | $654K | 0.2% | $134.08 | — | MCAP VL IDXVIP | 922908512 |
| USFR | WISDOMTREE TR | 12,938 | $651K | 0.2% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| TIP | ISHARES TR | 5,976 | $620K | 0.2% | $110.08 | — | TIPS BD ETF | 464287176 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,606 | $610K | 0.1% | $70.19 | -1.1% | COM | 416515104 |
| USMV | ISHARES TR | 8,178 | $592K | 0.1% | $72.38 | — | MSCI USA MIN VOL | 46429B697 |
| — | FLAHERTY & CRUMRINE PFD INCO | 78,630 | $585K | 0.1% | $7.78 | — | COM | 33848E106 |
| PODD | INSULET CORP | 3,656 | $583K | 0.1% | $296.41 | -24.5% | COM | 45784P101 |
| T | AT&T INC | 38,794 | $583K | 0.1% | $16.30 | -20.5% | COM | 00206R102 |
| — | ISHARES TR | 23,346 | $579K | 0.1% | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| XLE | SELECT SECTOR SPDR TR | 6,410 | $579K | 0.1% | $90.39 | — | ENERGY | 81369Y506 |
| — | WESTERN ASSET DIVERSIFIED IN | 43,759 | $579K | 0.1% | $13.29 | — | COM SHS BEN INT | 95790K109 |
| IBTE | ISHARES TR | 24,173 | $576K | 0.1% | $24.00 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 24,653 | $569K | 0.1% | $23.52 | — | IBONDS 25 TRM TS | 46436E866 |
| XLP | SELECT SECTOR SPDR TR | 8,240 | $567K | 0.1% | $74.58 | — | SBI CONS STPLS | 81369Y308 |
| TLT | ISHARES TR | 6,378 | $566K | 0.1% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| AMT | AMERICAN TOWER CORP NEW | 3,413 | $561K | 0.1% | $188.41 | -11.0% | COM | 03027X100 |
| AGNC | AGNC INVT CORP | 58,589 | $553K | 0.1% | $10.08 | — | COM | 00123Q104 |
| CRM | SALESFORCE INC | 2,698 | $547K | 0.1% | $169.28 | +26.1% | COM | 79466L302 |
| F | FORD MTR CO DEL | 42,226 | $524K | 0.1% | $11.09 | 0.0% | COM | 345370860 |
| ORCL | ORACLE CORP | 4,841 | $513K | 0.1% | $85.61 | +31.7% | COM | 68389X105 |
| NOBL | PROSHARES TR | 5,554 | $492K | 0.1% | $91.23 | — | S&P 500 DV ARIST | 74348A467 |
| ICSH | ISHARES TR | 9,703 | $489K | 0.1% | $50.25 | — | BLACKROCK ULTRA | 46434V878 |
| CSCO | CISCO SYS INC | 9,061 | $487K | 0.1% | $44.96 | +11.9% | COM | 17275R102 |
| ABBV | ABBVIE INC | 3,247 | $484K | 0.1% | $138.03 | -2.0% | COM | 00287Y109 |
| AON | AON PLC | 1,485 | $481K | 0.1% | $315.20 | +3.2% | SHS CL A | G0403H108 |
| ARTY | ISHARES TR | 15,387 | $470K | 0.1% | $31.38 | — | ROBOTICS ARTIF | 46435U556 |
| BAC | BANK AMERICA CORP | 16,828 | $461K | 0.1% | $30.57 | -9.0% | COM | 060505104 |
| MRK | MERCK & CO INC | 4,451 | $458K | 0.1% | $98.72 | +1.1% | COM | 58933Y105 |
| IEMG | ISHARES INC | 9,468 | $451K | 0.1% | $48.75 | — | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR | 1,257 | $450K | 0.1% | $328.17 | — | UNIT SER 1 | 46090E103 |
| — | WESTERN ASSET HIGH YIELD DEF | 38,659 | $444K | 0.1% | $11.97 | — | COM | 95768B107 |
| — | WELLS FARGO CO NEW | 398 | $444K | 0.1% | $1172.23 | — | PERP PFD CNV A | 949746804 |
| UNP | UNION PAC CORP | 2,157 | $439K | 0.1% | $189.89 | +8.6% | COM | 907818108 |
| PFE | PFIZER INC | 13,233 | $439K | 0.1% | $36.41 | -16.0% | COM | 717081103 |
| MCD | MCDONALDS CORP | 1,630 | $429K | 0.1% | $250.51 | +7.6% | COM | 580135101 |
| — | ATLANTICA SUSTAINABLE INFR P | 22,468 | $429K | 0.1% | $22.29 | — | SHS | G0751N103 |
| PAVE | GLOBAL X FDS | 14,094 | $428K | 0.1% | $31.02 | — | US INFR DEV ETF | 37954Y673 |
| — | WESTERN ASSET GLOBAL CORP DE | 35,910 | $426K | 0.1% | $12.65 | — | COM | 95790C107 |
| GLW | CORNING INC | 13,913 | $424K | 0.1% | $32.11 | -4.4% | COM | 219350105 |
| EOG | EOG RES INC | 3,334 | $423K | 0.1% | $109.31 | +7.2% | COM | 26875P101 |
| KO | COCA COLA CO | 7,540 | $422K | 0.1% | $55.41 | +0.6% | COM | 191216100 |
| KMI | KINDER MORGAN INC DEL | 25,299 | $419K | 0.1% | $15.14 | +0.8% | COM | 49456B101 |
| DWM | WISDOMTREE TR | 8,640 | $418K | 0.1% | $49.73 | — | INTL EQUITY FD | 97717W703 |
| — | NATIONAL INSTRS CORP | 6,973 | $416K | 0.1% | $52.41 | — | COM | 636518102 |
| TPHD | TIMOTHY PLAN | 13,437 | $411K | 0.1% | $31.23 | — | HIG DV STK ETF | 887432326 |
| AMAT | APPLIED MATLS INC | 2,937 | $407K | 0.1% | $111.90 | +25.5% | COM | 038222105 |
| IVV | ISHARES TR | 942 | $404K | 0.1% | $411.00 | — | CORE S&P500 ETF | 464287200 |
| DSI | ISHARES TR | 4,950 | $403K | 0.1% | $78.10 | — | MSCI KLD400 SOC | 464288570 |
| PAYX | PAYCHEX INC | 3,479 | $401K | 0.1% | $104.61 | +7.2% | COM | 704326107 |
| LIT | GLOBAL X FDS | 7,250 | $400K | 0.1% | $63.90 | — | LITHIUM BTRY ETF | 37954Y855 |
| VTIP | VANGUARD MALVERN FDS | 8,376 | $396K | 0.1% | $47.82 | — | STRM INFPROIDX | 922020805 |
| LQD | ISHARES TR | 3,847 | $392K | 0.1% | $109.62 | — | IBOXX INV CP ETF | 464287242 |
| BKLN | INVESCO EXCH TRADED FD TR II | 18,633 | $391K | 0.1% | $20.80 | — | SR LN ETF | 46138G508 |
| OVLH | LISTED FD TR | 14,514 | $389K | 0.1% | $25.88 | — | OVERLAY | 53656F581 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,446 | $388K | 0.1% | $34.58 | — | COM | 931427108 |
| — | PUTNAM MASTER INTER INCOME T | 128,269 | $387K | 0.1% | $3.07 | — | SH BEN INT | 746909100 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 9,986 | $384K | 0.1% | $40.31 | — | INTL EQUITY OPP | 33734X853 |
| KLAC | KLA CORP | 823 | $377K | 0.1% | $383.34 | +22.5% | COM NEW | 482480100 |
| — | DUFF & PHELPS UTLITY AND INF | 43,280 | $373K | 0.1% | $9.31 | — | COM | 26433C105 |
| RSG | REPUBLIC SVCS INC | 2,605 | $371K | 0.1% | $123.10 | +17.2% | COM | 760759100 |
| EWJV | ISHARES TR | 12,974 | $370K | 0.1% | $28.55 | — | MSCI JP VALUE | 46435U374 |
| SCHZ | SCHWAB STRATEGIC TR | 8,350 | $369K | 0.1% | $46.60 | — | US AGGREGATE B | 808524839 |
| TSCO | TRACTOR SUPPLY CO | 1,810 | $368K | 0.1% | $43.29 | -4.0% | COM | 892356106 |
| IHAK | ISHARES TR | 9,539 | $367K | 0.1% | $36.35 | — | CYBERSECURITY | 46435U135 |
| — | BANK AMERICA CORP | 330 | $367K | 0.1% | $1164.65 | — | 7.25%CNV PFD L | 060505682 |
| RWO | SPDR INDEX SHS FDS | 9,548 | $365K | 0.1% | $41.16 | — | DJ GLB RL ES ETF | 78463X749 |
| OGIG | ALPS ETF TR | 11,740 | $363K | 0.1% | $28.75 | — | OSHS GBL INTER | 00162Q361 |
| IGIB | ISHARES TR | 7,380 | $359K | 0.1% | $51.28 | — | ISHS 5-10YR INVT | 464288638 |
| IWM | ISHARES TR | 2,026 | $358K | 0.1% | $178.38 | — | RUSSELL 2000 ETF | 464287655 |
| EMR | EMERSON ELEC CO | 3,695 | $357K | 0.1% | $82.60 | +10.4% | COM | 291011104 |
| — | BLACKROCK HEALTH SCIENCES TR | 9,067 | $355K | 0.1% | $40.25 | — | COM | 09250W107 |
| — | EASTERLY GOVT PPTYS INC | 30,756 | $352K | 0.1% | $13.74 | — | COM | 27616P103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 18,225 | $350K | 0.1% | $19.92 | — | HIG YLD EQ DIV | 46137V563 |
| TTD | THE TRADE DESK INC | 4,469 | $349K | 0.1% | $53.23 | +51.9% | COM CL A | 88339J105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,441 | $345K | 0.1% | $53.56 | — | EQUITY PREMIUM | 46641Q332 |
| FEZ | SPDR INDEX SHS FDS | 8,197 | $344K | 0.1% | $45.98 | — | EURO STOXX 50 | 78463X202 |
| SPGI | S&P GLOBAL INC | 920 | $336K | 0.1% | $346.74 | +11.3% | COM | 78409V104 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 7,521 | $336K | 0.1% | $46.35 | — | TOTAL RETURN | 46090A804 |
| MO | ALTRIA GROUP INC | 7,923 | $333K | 0.1% | $36.29 | +0.4% | COM | 02209S103 |
| INSW | INTERNATIONAL SEAWAYS INC | 7,330 | $330K | 0.1% | $28.75 | +14.1% | COM | Y41053102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 634 | $321K | 0.1% | $549.57 | -3.8% | COM | 883556102 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,154 | $319K | 0.1% | $70.48 | — | SOLAR ETF | 46138G706 |
| IWO | ISHARES TR | 1,407 | $315K | 0.1% | $226.82 | — | RUS 2000 GRW ETF | 464287648 |
| NVS | NOVARTIS AG | 3,042 | $310K | 0.1% | $101.86 | — | SPONSORED ADR | 66987V109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,913 | $309K | 0.1% | $108.89 | — | FTSE SMCAP ETF | 922042718 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 13,704 | $308K | 0.1% | $22.48 | — | BULSHS 2025 HY | 46138J817 |
| LNG | CHENIERE ENERGY INC | 1,855 | $308K | 0.1% | $148.05 | +9.0% | COM NEW | 16411R208 |
| AMGN | AMGEN INC | 1,134 | $305K | 0.1% | $224.63 | +3.2% | COM | 031162100 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,948 | $304K | 0.1% | $23.55 | — | BULSHS 2023 HY | 46138J858 |
| PYPL | PAYPAL HLDGS INC | 5,166 | $302K | 0.1% | $76.50 | -15.1% | COM | 70450Y103 |
| — | ISHARES TR | 12,907 | $299K | 0.1% | $23.13 | — | IBONDS 24 TRM HG | 46435U184 |
| LIN | LINDE PLC | 799 | $298K | 0.1% | $322.30 | +14.5% | SHS | G54950103 |
| IBHF | ISHARES TR | 13,189 | $297K | 0.1% | $22.79 | — | IBONDS 2026 TERM | 46436E528 |
| BOND | PIMCO ETF TR | 3,365 | $296K | 0.1% | $91.48 | — | ACTIVE BD ETF | 72201R775 |
| BAB | INVESCO EXCH TRADED FD TR II | 11,566 | $293K | 0.1% | $26.55 | — | TAXABLE MUN BD | 46138G805 |
| — | ETF MANAGERS TR | 5,654 | $292K | 0.1% | $47.82 | — | PRIME CYBR SCRTY | 26924G201 |
| BND | VANGUARD BD INDEX FDS | 4,131 | $288K | 0.1% | $73.82 | — | TOTAL BND MRKT | 921937835 |
| MORT | VANECK ETF TRUST | 25,131 | $286K | 0.1% | $12.01 | — | MORTGAGE REIT | 92189F452 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 11,796 | $283K | 0.1% | $23.98 | — | CBOE VEST NAS100 | 33740F581 |
| HASI | HANNON ARMSTRONG SUST INFR C | 13,202 | $280K | 0.1% | $22.18 | -6.6% | COM | 41068X100 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 10,701 | $278K | 0.1% | $23.28 | — | NAT GAS ETF | 33733E807 |
| MDYG | SPDR SER TR | 3,983 | $275K | 0.1% | $68.47 | — | S&P 400 MDCP GRW | 78464A821 |
| MET | METLIFE INC | 4,374 | $275K | 0.1% | $58.01 | 0.0% | COM | 59156R108 |
| PBTP | INVESCO EXCH TRADED FD TR II | 11,256 | $275K | 0.1% | $24.49 | — | PURBTA 0 5 YR | 46138E495 |
| — | PIONEER NAT RES CO | 1,189 | $273K | 0.1% | $204.34 | — | COM | 723787107 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 16,017 | $272K | 0.1% | $18.87 | — | SHS | 879105104 |
| PFF | ISHARES TR | 8,968 | $270K | 0.1% | $31.22 | — | PFD AND INCM SEC | 464288687 |
| COWZ | PACER FDS TR | 5,463 | $270K | 0.1% | $49.43 | — | US CASH COWS 100 | 69374H881 |
| EQNR | EQUINOR ASA | 8,173 | $268K | 0.1% | $29.25 | — | SPONSORED ADR | 29446M102 |
| XLY | SELECT SECTOR SPDR TR | 1,662 | $268K | 0.1% | $149.78 | — | SBI CONS DISCR | 81369Y407 |
| GS | GOLDMAN SACHS GROUP INC | 824 | $267K | 0.1% | $320.67 | -1.7% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 2,220 | $266K | 0.1% | $99.49 | +8.4% | COM | 20825C104 |
| SYK | STRYKER CORPORATION | 949 | $259K | 0.1% | $258.99 | +8.1% | COM | 863667101 |
| TT | TRANE TECHNOLOGIES PLC | 1,274 | $259K | 0.1% | $175.88 | +11.3% | SHS | G8994E103 |
| TXN | TEXAS INSTRS INC | 1,618 | $257K | 0.1% | $161.31 | -1.5% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 1,717 | $256K | 0.1% | $160.00 | -0.7% | COM | 025816109 |
| DGRO | ISHARES TR | 5,158 | $255K | 0.1% | $50.08 | — | CORE DIV GRWTH | 46434V621 |
| SBUX | STARBUCKS CORP | 2,798 | $255K | 0.1% | $96.78 | -4.5% | COM | 855244109 |
| DE | DEERE & CO | 663 | $250K | 0.1% | $397.95 | 0.0% | COM | 244199105 |
| — | KKR INCOME OPPORTUNITIES FD | 20,617 | $247K | 0.1% | $10.99 | — | COM | 48249T106 |
| DXCM | DEXCOM INC | 2,637 | $246K | 0.1% | $111.95 | +0.7% | COM | 252131107 |
| ESGU | ISHARES TR | 2,572 | $242K | 0.1% | $90.71 | — | ESG AWR MSCI USA | 46435G425 |
| IGM | ISHARES TR | 628 | $240K | 0.1% | $382.45 | — | EXPND TEC SC ETF | 464287549 |
| SUB | ISHARES TR | 2,322 | $239K | 0.1% | $104.68 | — | SHRT NAT MUN ETF | 464288158 |
| IFLN | INVESCO EXCH TRADED FD TR II | 13,965 | $239K | 0.1% | $17.51 | — | FNDMNTL HY CRP | 46138E719 |
| PNC | PNC FINL SVCS GROUP INC | 1,931 | $237K | 0.1% | $111.05 | +3.6% | COM | 693475105 |
| FDX | FEDEX CORP | 889 | $235K | 0.1% | $190.64 | +29.4% | COM | 31428X106 |
| BOTZ | GLOBAL X FDS | 9,518 | $235K | 0.1% | $28.74 | — | RBTCS ARTFL INTE | 37954Y715 |
| SOXX | ISHARES TR | 495 | $234K | 0.1% | $445.08 | — | ISHARES SEMICDTR | 464287523 |
| LMT | LOCKHEED MARTIN CORP | 570 | $233K | 0.1% | $431.93 | -3.9% | COM | 539830109 |
| MPC | MARATHON PETE CORP | 1,529 | $231K | 0.1% | $132.62 | 0.0% | COM | 56585A102 |
| XLU | SELECT SECTOR SPDR TR | 3,854 | $227K | 0.1% | $58.93 | — | SBI INT-UTILS | 81369Y886 |
| KIE | SPDR SER TR | 5,328 | $227K | 0.1% | $40.88 | — | S&P INS ETF | 78464A789 |
| AQN | ALGONQUIN PWR UTILS CORP | 37,771 | $224K | 0.1% | $7.25 | -7.9% | COM | 015857105 |
| EEM | ISHARES TR | 5,836 | $221K | 0.1% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| IDNA | ISHARES TR | 10,790 | $220K | 0.1% | $23.27 | — | GENOMICS IMMUN | 46435U192 |
| BIDU | BAIDU INC | 1,632 | $219K | 0.1% | $150.92 | — | SPON ADR REP A | 056752108 |
| MRVL | MARVELL TECHNOLOGY INC | 4,036 | $218K | 0.1% | $48.79 | +20.0% | COM | 573874104 |
| WMT | WALMART INC | 1,348 | $216K | 0.1% | $51.81 | 0.0% | COM | 931142103 |
| SLYG | SPDR SER TR | 2,890 | $212K | 0.1% | $73.27 | — | S&P 600 SMCP GRW | 78464A201 |
| MCK | MCKESSON CORP | 483 | $210K | 0.1% | $416.71 | 0.0% | COM | 58155Q103 |
| PM | PHILIP MORRIS INTL INC | 2,233 | $207K | 0.1% | $86.95 | -0.9% | COM | 718172109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,744 | $206K | 0.1% | $74.37 | 0.0% | COM | 025537101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,385 | $206K | 0.0% | $148.69 | — | 500 VAL IDX FD | 921932703 |
| SCHP | SCHWAB STRATEGIC TR | 4,064 | $205K | 0.0% | $53.61 | — | US TIPS ETF | 808524870 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 6,648 | $205K | 0.0% | $31.24 | — | FT CBOE VEST U S | 33740F441 |
| HYS | PIMCO ETF TR | 2,261 | $204K | 0.0% | $91.31 | — | 0-5 HIGH YIELD | 72201R783 |
| SCHB | SCHWAB STRATEGIC TR | 4,077 | $203K | 0.0% | $47.85 | — | US BRD MKT ETF | 808524102 |
| PEP | PEPSICO INC | 1,199 | $203K | 0.0% | $159.03 | +5.1% | COM | 713448108 |
| ORLY | OREILLY AUTOMOTIVE INC | 221 | $201K | 0.0% | $62.73 | 0.0% | COM | 67103H107 |
| GPN | GLOBAL PMTS INC | 1,738 | $201K | 0.0% | $116.10 | 0.0% | COM | 37940X102 |
| — | BLACKROCK MULTI SECTOR INC T | 13,696 | $198K | 0.0% | $14.37 | — | COM | 09258A107 |
| ICLN | ISHARES TR | 13,183 | $193K | 0.0% | $19.78 | — | GL CLEAN ENE ETF | 464288224 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,956 | $175K | 0.0% | $11.48 | — | PFD ETF | 46138E511 |
| MCI | BARINGS CORPORATE INVS | 10,751 | $171K | 0.0% | $14.19 | — | COM | 06759X107 |
| VNM | VANECK ETF TRUST | 12,619 | $171K | 0.0% | $13.54 | — | VANECK VIETNAM | 92189F817 |
| SOFI | SOFI TECHNOLOGIES INC | 20,085 | $160K | 0.0% | $6.06 | +45.0% | COM | 83406F102 |
| FREYEUR | FREYR BATTERY | 32,400 | $158K | 0.0% | $8.91 | — | SHS | L4135L100 |
| KEY | KEYCORP | 14,221 | $153K | 0.0% | $9.00 | +8.3% | COM | 493267108 |
| — | INVESCO SR INCOME TR | 34,511 | $135K | 0.0% | $3.85 | — | COM | 46131H107 |
| — | PIMCO INCOME STRATEGY FD | 17,577 | $135K | 0.0% | $8.13 | — | COM | 72201H108 |
| — | LIBERTY ALL STAR EQUITY FD | 19,867 | $118K | 0.0% | $6.20 | — | SH BEN INT | 530158104 |
| — | FS CREDIT OPPORTUNITIES CORP | 13,371 | $72,471 | 0.0% | $4.52 | — | COMMON STOCK | 30290Y101 |
| — | ENVIROTECH VEHICLES INC | 23,500 | $37,130 | 0.0% | $3.15 | — | COM NEW | 29414V209 |
| AMLIF | AMERICAN LITHIUM CORP | 14,551 | $20,808 | 0.0% | $2.89 | -43.7% | COM NEW | 027259209 |