Location: Woodbury, NY
CIK: 0001972835 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value: $438M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 127,423 | $24.53M | 5.6% | $147.03 | +24.3% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 236,946 | $18.1M | 4.1% | $76.05 | — | INTERMED TERM | 921937819 |
| IWF | ISHARES TR | 39,269 | $11.91M | 2.7% | $245.53 | — | RUS 1000 GRW ETF | 464287614 |
| VHT | VANGUARD WORLD FDS | 39,702 | $9.953M | 2.3% | $238.46 | — | HEALTH CAR ETF | 92204A504 |
| MA | MASTERCARD INCORPORATED | 23,041 | $9.827M | 2.2% | $357.86 | +11.0% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 25,246 | $9.493M | 2.2% | $249.46 | +40.4% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 60,357 | $9.023M | 2.1% | $138.10 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 28,474 | $8.852M | 2.0% | $251.71 | — | GROWTH ETF | 922908736 |
| GSEW | GOLDMAN SACHS ETF TR | 117,863 | $7.904M | 1.8% | $61.13 | — | EQUAL WEIGHT US | 381430438 |
| VDC | VANGUARD WORLD FDS | 39,757 | $7.592M | 1.7% | $188.69 | — | CONSUM STP ETF | 92204A207 |
| VEA | VANGUARD TAX-MANAGED FDS | 154,963 | $7.423M | 1.7% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 13,650 | $6.76M | 1.5% | $29.82 | +55.3% | COM | 67066G104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 114,139 | $5.898M | 1.3% | $45.91 | — | RISNG DIVD ACHIV | 33738R506 |
| AMZN | AMAZON COM INC | 38,589 | $5.863M | 1.3% | $104.51 | +34.1% | COM | 023135106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 151,879 | $5.729M | 1.3% | $59.63 | — | S&P 500 TOP 50 | 46137V233 |
| VWO | VANGUARD INTL EQUITY INDEX F | 136,965 | $5.629M | 1.3% | $40.38 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 10,963 | $5.211M | 1.2% | $409.38 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 64,622 | $4.977M | 1.1% | $76.50 | — | SHORT TRM BOND | 921937827 |
| SCHX | SCHWAB STRATEGIC TR | 77,365 | $4.363M | 1.0% | $56.40 | — | US LRG CAP ETF | 808524201 |
| GSLC | GOLDMAN SACHS ETF TR | 45,243 | $4.244M | 1.0% | $82.61 | — | ACTIVEBETA US LG | 381430503 |
| VYM | VANGUARD WHITEHALL FDS | 36,037 | $4.023M | 0.9% | $105.50 | — | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 27,277 | $3.81M | 0.9% | $107.99 | +23.5% | CAP STK CL A | 02079K305 |
| VMBS | VANGUARD SCOTTSDALE FDS | 79,132 | $3.669M | 0.8% | $46.38 | — | MTG-BKD SECS ETF | 92206C771 |
| PANW | PALO ALTO NETWORKS INC | 11,629 | $3.429M | 0.8% | $115.19 | +16.1% | COM | 697435105 |
| VNQ | VANGUARD INDEX FDS | 38,428 | $3.395M | 0.8% | $83.06 | — | REAL ESTATE ETF | 922908553 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 127,378 | $3.384M | 0.8% | $24.04 | — | CBOE VEST US EQ | 33740F755 |
| VB | VANGUARD INDEX FDS | 15,642 | $3.337M | 0.8% | $189.56 | — | SMALL CP ETF | 922908751 |
| LLY | ELI LILLY & CO | 5,720 | $3.334M | 0.8% | $398.41 | +44.3% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 16,951 | $3.263M | 0.7% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| IWY | ISHARES TR | 18,554 | $3.251M | 0.7% | $139.10 | — | RUS TP200 GR ETF | 464289438 |
| ADBE | ADOBE INC | 5,421 | $3.234M | 0.7% | $412.17 | +39.9% | COM | 00724F101 |
| IJH | ISHARES TR | 11,040 | $3.06M | 0.7% | $250.55 | — | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 58,745 | $2.952M | 0.7% | $27.52 | +45.5% | COM | 458140100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,113 | $2.854M | 0.7% | $85.66 | +29.9% | COM | 00971T101 |
| — | DOUBLELINE YIELD OPPORTUNITI | 191,764 | $2.852M | 0.7% | $14.12 | — | COM | 25862D105 |
| SCHV | SCHWAB STRATEGIC TR | 40,234 | $2.82M | 0.6% | $68.41 | — | US LCAP VA ETF | 808524409 |
| SPSB | SPDR SER TR | 94,044 | $2.801M | 0.6% | $29.61 | — | PORTFOLIO SHORT | 78464A474 |
| — | WESTERN ASSET MTG DEFINED OP | 248,402 | $2.775M | 0.6% | $10.50 | — | COM | 95790B109 |
| — | FIRST TR INTER DURATN PFD & | 168,911 | $2.755M | 0.6% | $15.58 | — | COM | 33718W103 |
| SCHG | SCHWAB STRATEGIC TR | 33,144 | $2.75M | 0.6% | $75.90 | — | US LCAP GR ETF | 808524300 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,822 | $2.748M | 0.6% | $138.91 | -13.6% | COM | 030420103 |
| — | PIMCO INCOME STRATEGY FD II | 378,023 | $2.733M | 0.6% | $7.17 | — | COM | 72201J104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 54,014 | $2.694M | 0.6% | $49.62 | — | ULTRA SHRT DUR | 46090A887 |
| MGK | VANGUARD WORLD FD | 10,118 | $2.626M | 0.6% | $204.52 | — | MEGA GRWTH IND | 921910816 |
| V | VISA INC | 9,597 | $2.499M | 0.6% | $225.29 | +7.7% | COM CL A | 92826C839 |
| — | FLAHERTY & CRUMRINE PFD SECS | 179,185 | $2.491M | 0.6% | $13.64 | — | COM | 338478100 |
| VZ | VERIZON COMMUNICATIONS INC | 65,403 | $2.466M | 0.6% | $32.70 | -5.2% | COM | 92343V104 |
| SPIB | SPDR SER TR | 74,946 | $2.46M | 0.6% | $32.46 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHD | SCHWAB STRATEGIC TR | 31,825 | $2.423M | 0.6% | $73.09 | — | US DIVIDEND EQ | 808524797 |
| CRM | SALESFORCE INC | 8,958 | $2.357M | 0.5% | $207.24 | +7.9% | COM | 79466L302 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 190,876 | $2.336M | 0.5% | $12.42 | — | COM BEN SHS | 69355M107 |
| RWL | INVESCO EXCH TRADED FD TR II | 26,674 | $2.276M | 0.5% | $78.14 | — | S&P 500 REVENUE | 46138G698 |
| ACWV | ISHARES INC | 22,664 | $2.274M | 0.5% | $95.76 | — | MSCI GBL MIN VOL | 464286525 |
| VGIT | VANGUARD SCOTTSDALE FDS | 38,211 | $2.267M | 0.5% | $58.72 | — | INTER TERM TREAS | 92206C706 |
| SO | SOUTHERN CO | 32,245 | $2.261M | 0.5% | $62.11 | +2.6% | COM | 842587107 |
| — | PGIM SHORT DUR HIG YLD OPP F | 150,095 | $2.251M | 0.5% | $14.85 | — | COM | 69355J104 |
| PBI | PITNEY BOWES INC | 503,953 | $2.217M | 0.5% | $4.20 | -7.7% | COM | 724479100 |
| BA | BOEING CO | 7,985 | $2.081M | 0.5% | $207.77 | +2.9% | COM | 097023105 |
| — | FIRST TR SPECIALTY FIN & FIN | 575,664 | $2.061M | 0.5% | $3.16 | — | COM BEN INTR | 33733G109 |
| USHY | ISHARES TR | 56,551 | $2.056M | 0.5% | $35.52 | — | BROAD USD HIGH | 46435U853 |
| PG | PROCTER AND GAMBLE CO | 13,985 | $2.049M | 0.5% | $133.83 | +5.1% | COM | 742718109 |
| VV | VANGUARD INDEX FDS | 8,916 | $1.945M | 0.4% | $186.80 | — | LARGE CAP ETF | 922908637 |
| FTNT | FORTINET INC | 32,792 | $1.919M | 0.4% | $57.34 | -3.6% | COM | 34959E109 |
| — | LAM RESEARCH CORP | 2,435 | $1.907M | 0.4% | $530.12 | — | COM | 512807108 |
| OKE | ONEOK INC NEW | 26,024 | $1.827M | 0.4% | $57.34 | +5.3% | COM | 682680103 |
| GLD | SPDR GOLD TR | 9,206 | $1.76M | 0.4% | $183.22 | — | GOLD SHS | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,107 | $1.753M | 0.4% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| VGT | VANGUARD WORLD FDS | 3,527 | $1.707M | 0.4% | $385.47 | — | INF TECH ETF | 92204A702 |
| VOT | VANGUARD INDEX FDS | 7,751 | $1.702M | 0.4% | $194.90 | — | MCAP GR IDXVIP | 922908538 |
| BIZD | VANECK ETF TRUST | 103,457 | $1.659M | 0.4% | $14.97 | — | BDC INCOME ETF | 92189F411 |
| VPU | VANGUARD WORLD FDS | 12,027 | $1.648M | 0.4% | $147.40 | — | UTILITIES ETF | 92204A876 |
| JPM | JPMORGAN CHASE & CO | 9,464 | $1.61M | 0.4% | $128.38 | +12.9% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 10,543 | $1.573M | 0.4% | $148.33 | -7.1% | COM | 166764100 |
| GOOG | ALPHABET INC | 10,991 | $1.549M | 0.4% | $95.84 | +40.5% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 3,513 | $1.534M | 0.4% | $381.81 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 6,045 | $1.502M | 0.3% | $180.28 | +31.8% | COM | 88160R101 |
| NVO | NOVO-NORDISK A S | 14,473 | $1.497M | 0.3% | $103.45 | — | ADR | 670100205 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,785 | $1.497M | 0.3% | $154.71 | — | DIV APP ETF | 921908844 |
| — | INDIA FD INC | 79,960 | $1.462M | 0.3% | $15.16 | — | COM | 454089103 |
| IJR | ISHARES TR | 13,210 | $1.43M | 0.3% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| — | REAVES UTIL INCOME FD | 53,387 | $1.428M | 0.3% | $26.07 | — | COM SH BEN INT | 756158101 |
| AGG | ISHARES TR | 14,216 | $1.411M | 0.3% | $98.67 | — | CORE US AGGBD ET | 464287226 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,536 | $1.406M | 0.3% | $148.05 | — | DJ INTERNT IDX | 33733E302 |
| META | META PLATFORMS INC | 3,930 | $1.391M | 0.3% | $174.84 | +85.0% | CL A | 30303M102 |
| — | COHEN & STEERS INFRASTRUCTUR | 65,352 | $1.388M | 0.3% | $20.16 | — | COM | 19248A109 |
| VBK | VANGUARD INDEX FDS | 5,712 | $1.381M | 0.3% | $216.42 | — | SML CP GRW ETF | 922908595 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,870 | $1.38M | 0.3% | $310.35 | +13.1% | CL B NEW | 084670702 |
| — | WESTERN ASSET PREMIER BD FD | 126,370 | $1.365M | 0.3% | $10.34 | — | SHS BEN INT | 957664105 |
| — | WESTERN ASSET DIVERSIFIED IN | 95,352 | $1.344M | 0.3% | $13.73 | — | COM SHS BEN INT | 95790K109 |
| — | BLACKROCK CAP ALLOCATION TER | 89,622 | $1.34M | 0.3% | $15.14 | — | COM | 09260U109 |
| VCR | VANGUARD WORLD FDS | 4,360 | $1.328M | 0.3% | $261.97 | — | CONSUM DIS ETF | 92204A108 |
| CRS | CARPENTER TECHNOLOGY CORP | 18,322 | $1.297M | 0.3% | $66.33 | 0.0% | COM | 144285103 |
| WM | WASTE MGMT INC DEL | 7,217 | $1.293M | 0.3% | $146.36 | +11.0% | COM | 94106L109 |
| CDC | VICTORY PORTFOLIOS II | 22,391 | $1.267M | 0.3% | $60.44 | — | VCSHS US EQ INCM | 92647N824 |
| AMD | ADVANCED MICRO DEVICES INC | 8,511 | $1.255M | 0.3% | $83.28 | +41.5% | COM | 007903107 |
| DGRO | ISHARES TR | 22,984 | $1.237M | 0.3% | $52.98 | — | CORE DIV GRWTH | 46434V621 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,096 | $1.227M | 0.3% | $79.38 | — | INT-TERM CORP | 92206C870 |
| — | BLACKROCK CORE BD TR | 111,752 | $1.219M | 0.3% | $10.30 | — | SHS BEN INT | 09249E101 |
| HD | HOME DEPOT INC | 3,419 | $1.185M | 0.3% | $284.64 | +3.2% | COM | 437076102 |
| — | PIMCO ACCESS INCOME FUND | 82,684 | $1.182M | 0.3% | $14.80 | — | SHS BENFIN INT | 72203T100 |
| COST | COSTCO WHSL CORP NEW | 1,790 | $1.182M | 0.3% | $471.80 | +21.6% | COM | 22160K105 |
| ABNB | AIRBNB INC | 8,583 | $1.168M | 0.3% | $114.18 | +12.9% | COM CL A | 009066101 |
| BJUN | INNOVATOR ETFS TR | 31,881 | $1.138M | 0.3% | $32.00 | — | US EQTY BUFR JUN | 45782C755 |
| XLV | SELECT SECTOR SPDR TR | 8,343 | $1.138M | 0.3% | $130.05 | — | SBI HEALTHCARE | 81369Y209 |
| — | DOUBLELINE INCOME SOLUTIONS | 87,120 | $1.066M | 0.2% | $11.37 | — | COM | 258622109 |
| — | VOYA INFRASTRUCTURE INDLS & | 103,283 | $1.051M | 0.2% | $9.63 | — | COM | 92912X101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,290 | $1.021M | 0.2% | $62.50 | — | S&P500 LOW VOL | 46138E354 |
| SCHW | SCHWAB CHARLES CORP | 14,790 | $1.018M | 0.2% | $69.41 | -19.2% | COM | 808513105 |
| SHY | ISHARES TR | 12,354 | $1.014M | 0.2% | $82.15 | — | 1 3 YR TREAS BD | 464287457 |
| VFH | VANGUARD WORLD FDS | 10,964 | $1.011M | 0.2% | $77.89 | — | FINANCIALS ETF | 92204A405 |
| CCI | CROWN CASTLE INC | 8,764 | $1.01M | 0.2% | $112.23 | -19.1% | COM | 22822V101 |
| — | MFS GOVT MKTS INCOME TR | 315,878 | $1.004M | 0.2% | $3.18 | — | SH BEN INT | 552939100 |
| RITM | RITHM CAPITAL CORP | 92,106 | $984K | 0.2% | $8.69 | — | COM NEW | 64828T201 |
| VO | VANGUARD INDEX FDS | 4,080 | $949K | 0.2% | $210.94 | — | MID CAP ETF | 922908629 |
| EAGG | ISHARES TR | 19,716 | $941K | 0.2% | $45.30 | — | ESG AWR US AGRGT | 46435U549 |
| SHW | SHERWIN WILLIAMS CO | 2,978 | $929K | 0.2% | $223.62 | +18.1% | COM | 824348106 |
| — | NUVEEN REAL ASSET INCOME & G | 78,030 | $915K | 0.2% | $11.74 | — | COM | 67074Y105 |
| F | FORD MTR CO DEL | 72,255 | $881K | 0.2% | $10.49 | -8.2% | COM | 345370860 |
| CEFS | EXCHANGE LISTED FDS TR | 46,114 | $875K | 0.2% | $18.27 | — | SABA INT RATE | 30151E806 |
| VTI | VANGUARD INDEX FDS | 3,579 | $849K | 0.2% | $204.09 | — | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 4,714 | $848K | 0.2% | $158.75 | — | SM CP VAL ETF | 922908611 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,055 | $842K | 0.2% | $60.95 | — | FTSE EUROPE ETF | 922042874 |
| VCLT | VANGUARD SCOTTSDALE FDS | 10,329 | $828K | 0.2% | $78.66 | — | LG-TERM COR BD | 92206C813 |
| UNH | UNITEDHEALTH GROUP INC | 1,548 | $815K | 0.2% | $457.71 | +11.7% | COM | 91324P102 |
| PODD | INSULET CORP | 3,713 | $806K | 0.2% | $294.49 | -41.8% | COM | 45784P101 |
| — | FLAHERTY & CRUMRINE PFD INCO | 101,163 | $805K | 0.2% | $7.82 | — | COM | 33848E106 |
| IEFA | ISHARES TR | 11,381 | $801K | 0.2% | $66.73 | — | CORE MSCI EAFE | 46432F842 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,282 | $796K | 0.2% | $76.24 | — | SHRT TRM CORP BD | 92206C409 |
| — | PUTNAM MASTER INTER INCOME T | 243,530 | $777K | 0.2% | $3.13 | — | SH BEN INT | 746909100 |
| — | BARINGS GLOBAL SHORT DURATIO | 57,780 | $777K | 0.2% | $13.44 | — | COM | 06760L100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,399 | $775K | 0.2% | $42.80 | — | NASDAQ CYB ETF | 33734X846 |
| DIS | DISNEY WALT CO | 8,559 | $773K | 0.2% | $97.92 | -12.0% | COM | 254687106 |
| TPHD | TIMOTHY PLAN | 23,119 | $766K | 0.2% | $32.02 | — | HIG DV STK ETF | 887432326 |
| IBDR | ISHARES TR | 31,685 | $757K | 0.2% | $23.73 | — | IBONDS DEC2026 | 46435GAA0 |
| SRE | SEMPRA | 10,026 | $749K | 0.2% | $68.18 | -2.1% | COM | 816851109 |
| — | ISHARES TR | 30,179 | $747K | 0.2% | $24.54 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 29,596 | $737K | 0.2% | $24.60 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TD | TORONTO DOMINION BK ONT | 11,397 | $736K | 0.2% | $64.47 | -7.0% | COM NEW | 891160509 |
| — | SPLUNK INC | 4,822 | $735K | 0.2% | $95.88 | — | COM | 848637104 |
| NEE | NEXTERA ENERGY INC | 11,949 | $726K | 0.2% | $69.77 | -23.4% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 3,307 | $714K | 0.2% | $188.41 | -7.0% | COM | 03027X100 |
| CSM | PROSHARES TR | 12,465 | $683K | 0.2% | $47.67 | — | LARGE CAP CRE | 74347R248 |
| — | BLACKROCK HEALTH SCIENCES TR | 16,822 | $681K | 0.2% | $40.34 | — | COM | 09250W107 |
| USMV | ISHARES TR | 8,594 | $671K | 0.2% | $72.66 | — | MSCI USA MIN VOL | 46429B697 |
| DSI | ISHARES TR | 7,285 | $663K | 0.2% | $82.25 | — | MSCI KLD400 SOC | 464288570 |
| — | PHYSICIANS RLTY TR | 49,707 | $662K | 0.2% | $13.31 | — | COM | 71943U104 |
| XOM | EXXON MOBIL CORP | 6,563 | $656K | 0.1% | $100.15 | -2.6% | COM | 30231G102 |
| HR | HEALTHCARE RLTY TR | 38,076 | $656K | 0.1% | $17.23 | — | CL A COM | 42226K105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,138 | $654K | 0.1% | $70.19 | +3.3% | COM | 416515104 |
| — | GABELLI DIVID & INCOME TR | 30,138 | $652K | 0.1% | $20.79 | — | COM | 36242H104 |
| TLT | ISHARES TR | 6,430 | $636K | 0.1% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| URNM | SPROTT FDS TR | 12,986 | $627K | 0.1% | $48.27 | — | URANIUM MINERS E | 85208P303 |
| VOE | VANGUARD INDEX FDS | 4,297 | $623K | 0.1% | $134.08 | — | MCAP VL IDXVIP | 922908512 |
| IBTE | ISHARES TR | 25,577 | $610K | 0.1% | $24.00 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 26,074 | $607K | 0.1% | $23.51 | — | IBONDS 25 TRM TS | 46436E866 |
| — | WELLS FARGO CO NEW | 503 | $601K | 0.1% | $1177.11 | — | PERP PFD CNV A | 949746804 |
| TIP | ISHARES TR | 5,578 | $600K | 0.1% | $110.08 | — | TIPS BD ETF | 464287176 |
| VDE | VANGUARD WORLD FDS | 5,066 | $594K | 0.1% | $114.55 | — | ENERGY ETF | 92204A306 |
| — | EASTERLY GOVT PPTYS INC | 44,161 | $594K | 0.1% | $13.65 | — | COM | 27616P103 |
| JNJ | JOHNSON & JOHNSON | 3,763 | $590K | 0.1% | $147.90 | -2.9% | COM | 478160104 |
| AGNC | AGNC INVT CORP | 59,930 | $588K | 0.1% | $10.07 | — | COM | 00123Q104 |
| USFR | WISDOMTREE TR | 11,666 | $586K | 0.1% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| T | AT&T INC | 32,218 | $541K | 0.1% | $16.30 | -12.8% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 15,951 | $537K | 0.1% | $30.57 | -9.7% | COM | 060505104 |
| XLU | SELECT SECTOR SPDR TR | 8,438 | $534K | 0.1% | $61.32 | — | SBI INT-UTILS | 81369Y886 |
| DTD | WISDOMTREE TR | 8,123 | $531K | 0.1% | $60.59 | — | US TOTAL DIVIDND | 97717W109 |
| QQQ | INVESCO QQQ TR | 1,292 | $529K | 0.1% | $330.37 | — | UNIT SER 1 | 46090E103 |
| — | ATLANTICA SUSTAINABLE INFR P | 24,510 | $527K | 0.1% | $22.22 | — | SHS | G0751N103 |
| — | BANK AMERICA CORP | 435 | $524K | 0.1% | $1174.35 | — | 7.25%CNV PFD L | 060505682 |
| NOBL | PROSHARES TR | 5,444 | $518K | 0.1% | $91.23 | — | S&P 500 DV ARIST | 74348A467 |
| UNP | UNION PAC CORP | 2,103 | $517K | 0.1% | $189.89 | +10.2% | COM | 907818108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,056 | $513K | 0.1% | $159.21 | — | 500 VAL IDX FD | 921932703 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 27,966 | $506K | 0.1% | $18.55 | — | SHS | 879105104 |
| ICSH | ISHARES TR | 9,703 | $489K | 0.1% | $50.25 | — | BLACKROCK ULTRA | 46434V878 |
| ORCL | ORACLE CORP | 4,612 | $486K | 0.1% | $85.61 | +24.7% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 1,633 | $484K | 0.1% | $250.51 | +3.3% | COM | 580135101 |
| KLAC | KLA CORP | 820 | $477K | 0.1% | $383.34 | +33.3% | COM NEW | 482480100 |
| ABBV | ABBVIE INC | 3,053 | $473K | 0.1% | $138.03 | -1.7% | COM | 00287Y109 |
| — | WESTERN ASSET GLOBAL CORP DE | 36,680 | $468K | 0.1% | $12.65 | — | COM | 95790C107 |
| AMAT | APPLIED MATLS INC | 2,886 | $468K | 0.1% | $111.90 | +28.8% | COM | 038222105 |
| ARTY | ISHARES TR | 13,524 | $467K | 0.1% | $31.38 | — | ROBOTICS ARTIF | 46435U556 |
| — | BANCROFT FD LTD | 28,804 | $460K | 0.1% | $15.98 | — | COM | 059695106 |
| — | DUFF & PHELPS UTLITY AND INF | 49,745 | $456K | 0.1% | $9.29 | — | COM | 26433C105 |
| — | WESTERN ASSET HIGH YIELD DEF | 37,593 | $455K | 0.1% | $11.97 | — | COM | 95768B107 |
| IEMG | ISHARES INC | 8,820 | $446K | 0.1% | $48.75 | — | CORE MSCI EMKT | 46434G103 |
| AON | AON PLC | 1,485 | $432K | 0.1% | $315.20 | +0.0% | SHS CL A | G0403H108 |
| RSG | REPUBLIC SVCS INC | 2,605 | $430K | 0.1% | $123.10 | +22.9% | COM | 760759100 |
| IVV | ISHARES TR | 890 | $425K | 0.1% | $411.00 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 3,855 | $420K | 0.1% | $98.72 | -1.9% | COM | 58933Y105 |
| KMI | KINDER MORGAN INC DEL | 23,820 | $420K | 0.1% | $15.14 | +1.3% | COM | 49456B101 |
| OVLH | LISTED FD TR | 14,514 | $420K | 0.1% | $25.88 | — | OVERLAY | 53656F581 |
| CSCO | CISCO SYS INC | 8,225 | $416K | 0.1% | $44.96 | +6.7% | COM | 17275R102 |
| TOTL | SSGA ACTIVE ETF TR | 10,213 | $411K | 0.1% | $40.00 | — | SPDR TR TACTIC | 78467V848 |
| OGIG | ALPS ETF TR | 11,244 | $411K | 0.1% | $28.75 | — | OSHS GBL INTER | 00162Q361 |
| SPGI | S&P GLOBAL INC | 926 | $408K | 0.1% | $346.74 | +12.0% | COM | 78409V104 |
| PAVE | GLOBAL X FDS | 11,708 | $403K | 0.1% | $31.02 | — | US INFR DEV ETF | 37954Y673 |
| EOG | EOG RES INC | 3,334 | $403K | 0.1% | $109.31 | +5.7% | COM | 26875P101 |
| XLY | SELECT SECTOR SPDR TR | 2,253 | $403K | 0.1% | $157.39 | — | SBI CONS DISCR | 81369Y407 |
| GASS | STEALTHGAS INC | 61,797 | $399K | 0.1% | $5.86 | 0.0% | SHS | Y81669106 |
| IHAK | ISHARES TR | 8,774 | $399K | 0.1% | $36.35 | — | CYBERSECURITY | 46435U135 |
| KO | COCA COLA CO | 6,710 | $395K | 0.1% | $55.41 | -3.9% | COM | 191216100 |
| TSCO | TRACTOR SUPPLY CO | 1,838 | $395K | 0.1% | $43.23 | -8.9% | COM | 892356106 |
| PAYX | PAYCHEX INC | 3,300 | $393K | 0.1% | $104.61 | +6.2% | COM | 704326107 |
| NOW | SERVICENOW INC | 553 | $391K | 0.1% | $126.04 | 0.0% | COM | 81762P102 |
| — | BLACKROCK LTD DURATION INCOM | 27,366 | $383K | 0.1% | $13.98 | — | COM SHS | 09249W101 |
| SCHZ | SCHWAB STRATEGIC TR | 8,129 | $379K | 0.1% | $46.60 | — | US AGGREGATE B | 808524839 |
| GLW | CORNING INC | 12,411 | $378K | 0.1% | $32.11 | -15.5% | COM | 219350105 |
| IGIB | ISHARES TR | 7,224 | $376K | 0.1% | $51.28 | — | ISHS 5-10YR INVT | 464288638 |
| PEY | INVESCO EXCHANGE TRADED FD T | 17,727 | $375K | 0.1% | $19.92 | — | HIG YLD EQ DIV | 46137V563 |
| XLP | SELECT SECTOR SPDR TR | 4,996 | $360K | 0.1% | $74.58 | — | SBI CONS STPLS | 81369Y308 |
| RWO | SPDR INDEX SHS FDS | 8,218 | $359K | 0.1% | $41.16 | — | DJ GLB RL ES ETF | 78463X749 |
| INSW | INTERNATIONAL SEAWAYS INC | 7,846 | $357K | 0.1% | $29.30 | +26.8% | COM | Y41053102 |
| EMR | EMERSON ELEC CO | 3,636 | $354K | 0.1% | $82.60 | +6.6% | COM | 291011104 |
| IWO | ISHARES TR | 1,387 | $350K | 0.1% | $226.82 | — | RUS 2000 GRW ETF | 464287648 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 7,384 | $349K | 0.1% | $46.35 | — | TOTAL RETURN | 46090A804 |
| BND | VANGUARD BD INDEX FDS | 4,683 | $344K | 0.1% | $73.79 | — | TOTAL BND MRKT | 921937835 |
| HASI | HANNON ARMSTRONG SUST INFR C | 12,488 | $344K | 0.1% | $22.18 | -13.6% | COM | 41068X100 |
| EWJ | ISHARES INC | 5,263 | $338K | 0.1% | $60.58 | — | MSCI JPN ETF NEW | 46434G822 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 14,827 | $337K | 0.1% | $22.50 | — | BULSHS 2025 HY | 46138J817 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,600 | $330K | 0.1% | $20.80 | — | SR LN ETF | 46138G508 |
| LIN | LINDE PLC | 799 | $328K | 0.1% | $322.30 | +19.0% | SHS | G54950103 |
| DXCM | DEXCOM INC | 2,608 | $324K | 0.1% | $111.95 | -8.7% | COM | 252131107 |
| IWM | ISHARES TR | 1,609 | $323K | 0.1% | $178.38 | — | RUSSELL 2000 ETF | 464287655 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,297 | $321K | 0.1% | $34.58 | — | COM | 931427108 |
| IBHF | ISHARES TR | 14,006 | $321K | 0.1% | $22.80 | — | IBONDS 2026 TERM | 46436E528 |
| — | ISHARES TR | 13,679 | $317K | 0.1% | $23.13 | — | IBONDS 24 TRM HG | 46435U184 |
| PFE | PFIZER INC | 10,970 | $316K | 0.1% | $36.41 | -27.5% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 1,677 | $314K | 0.1% | $160.00 | -1.9% | COM | 025816109 |
| BAB | INVESCO EXCH TRADED FD TR II | 11,581 | $312K | 0.1% | $26.55 | — | TAXABLE MUN BD | 46138G805 |
| TT | TRANE TECHNOLOGIES PLC | 1,265 | $309K | 0.1% | $175.88 | +22.0% | SHS | G8994E103 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,755 | $307K | 0.1% | $70.48 | — | SOLAR ETF | 46138G706 |
| IDNA | ISHARES TR | 13,255 | $305K | 0.1% | $23.22 | — | GENOMICS IMMUN | 46435U192 |
| GS | GOLDMAN SACHS GROUP INC | 784 | $302K | 0.1% | $320.67 | -0.9% | COM | 38141G104 |
| — | ETF MANAGERS TR | 5,006 | $302K | 0.1% | $47.82 | — | PRIME CYBR SCRTY | 26924G201 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 11,796 | $302K | 0.1% | $23.98 | — | CBOE VEST NAS100 | 33740F581 |
| MORT | VANECK ETF TRUST | 25,498 | $301K | 0.1% | $12.01 | — | MORTGAGE REIT | 92189F452 |
| DWM | WISDOMTREE TR | 5,731 | $301K | 0.1% | $49.73 | — | INTL EQUITY FD | 97717W703 |
| MDYG | SPDR SER TR | 3,954 | $299K | 0.1% | $68.47 | — | S&P 400 MDCP GRW | 78464A821 |
| BKNG | BOOKING HOLDINGS INC | 84 | $298K | 0.1% | $3067.93 | 0.0% | COM | 09857L108 |
| SYK | STRYKER CORPORATION | 983 | $294K | 0.1% | $259.53 | +5.9% | COM | 863667101 |
| BOND | PIMCO ETF TR | 3,175 | $294K | 0.1% | $91.48 | — | ACTIVE BD ETF | 72201R775 |
| SOXX | ISHARES TR | 496 | $286K | 0.1% | $445.08 | — | ISHARES SEMICDTR | 464287523 |
| COWZ | PACER FDS TR | 5,417 | $282K | 0.1% | $49.43 | — | US CASH COWS 100 | 69374H881 |
| TXN | TEXAS INSTRS INC | 1,610 | $274K | 0.1% | $161.31 | -9.8% | COM | 882508104 |
| AQN | ALGONQUIN PWR UTILS CORP | 43,022 | $272K | 0.1% | $7.01 | -24.9% | COM | 015857105 |
| PYPL | PAYPAL HLDGS INC | 4,424 | $272K | 0.1% | $76.50 | -25.3% | COM | 70450Y103 |
| ESGU | ISHARES TR | 2,543 | $267K | 0.1% | $90.71 | — | ESG AWR MSCI USA | 46435G425 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,581 | $266K | 0.1% | $168.56 | — | NASDAQ 100 ETF | 46138G649 |
| AMGN | AMGEN INC | 923 | $266K | 0.1% | $224.63 | +13.6% | COM | 031162100 |
| — | PIONEER NAT RES CO | 1,179 | $265K | 0.1% | $204.34 | — | COM | 723787107 |
| NVS | NOVARTIS AG | 2,598 | $262K | 0.1% | $101.86 | — | SPONSORED ADR | 66987V109 |
| FLRN | SPDR SER TR | 8,514 | $260K | 0.1% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| — | KKR INCOME OPPORTUNITIES FD | 20,617 | $259K | 0.1% | $10.99 | — | COM | 48249T106 |
| COP | CONOCOPHILLIPS | 2,220 | $258K | 0.1% | $99.49 | +10.3% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 2,680 | $257K | 0.1% | $96.78 | -4.7% | COM | 855244109 |
| UGI | UGI CORP NEW | 10,388 | $256K | 0.1% | $22.06 | 0.0% | COM | 902681105 |
| LIT | GLOBAL X FDS | 5,012 | $255K | 0.1% | $63.90 | — | LITHIUM BTRY ETF | 37954Y855 |
| BOTZ | GLOBAL X FDS | 8,947 | $255K | 0.1% | $28.74 | — | RBTCS ARTFL INTE | 37954Y715 |
| EQNR | EQUINOR ASA | 8,018 | $254K | 0.1% | $29.25 | — | SPONSORED ADR | 29446M102 |
| SHOP | SHOPIFY INC | 3,140 | $245K | 0.1% | $63.86 | 0.0% | CL A | 82509L107 |
| LMT | LOCKHEED MARTIN CORP | 524 | $237K | 0.1% | $431.93 | -3.4% | COM | 539830109 |
| EQR | EQUITY RESIDENTIAL | 3,799 | $232K | 0.1% | $52.84 | 0.0% | SH BEN INT | 29476L107 |
| PNC | PNC FINL SVCS GROUP INC | 1,486 | $230K | 0.1% | $111.05 | +8.0% | COM | 693475105 |
| WMT | WALMART INC | 1,453 | $229K | 0.1% | $51.80 | -0.3% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 431 | $229K | 0.1% | $549.57 | -12.5% | COM | 883556102 |
| TTD | THE TRADE DESK INC | 3,170 | $228K | 0.1% | $53.23 | +38.0% | COM CL A | 88339J105 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 9,339 | $227K | 0.1% | $23.28 | — | NAT GAS ETF | 33733E807 |
| MPC | MARATHON PETE CORP | 1,518 | $225K | 0.1% | $132.62 | +7.1% | COM | 56585A102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,770 | $225K | 0.1% | $81.10 | — | VNG RUS2000IDX | 92206C664 |
| LQD | ISHARES TR | 2,004 | $222K | 0.1% | $109.62 | — | IBOXX INV CP ETF | 464287242 |
| GPN | GLOBAL PMTS INC | 1,738 | $221K | 0.1% | $116.10 | -2.5% | COM | 37940X102 |
| ICLN | ISHARES TR | 14,094 | $219K | 0.1% | $19.51 | — | GL CLEAN ENE ETF | 464288224 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 6,648 | $219K | 0.0% | $31.24 | — | FT CBOE VEST U S | 33740F441 |
| SPYV | SPDR SER TR | 4,674 | $218K | 0.0% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| SPHY | SPDR SER TR | 9,240 | $216K | 0.0% | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| IWR | ISHARES TR | 2,715 | $211K | 0.0% | $77.74 | — | RUS MID CAP ETF | 464287499 |
| FNDX | SCHWAB STRATEGIC TR | 3,374 | $209K | 0.0% | $56.51 | — | SCHWAB FDT US LG | 808524771 |
| IFLN | INVESCO EXCH TRADED FD TR II | 11,430 | $207K | 0.0% | $17.51 | — | FNDMNTL HY CRP | 46138E719 |
| SCHP | SCHWAB STRATEGIC TR | 3,969 | $207K | 0.0% | $53.61 | — | US TIPS ETF | 808524870 |
| HYS | PIMCO ETF TR | 2,212 | $206K | 0.0% | $91.31 | — | 0-5 HIGH YIELD | 72201R783 |
| SCHA | SCHWAB STRATEGIC TR | 4,335 | $205K | 0.0% | $47.24 | — | US SML CAP ETF | 808524607 |
| AIQ | GLOBAL X FDS | 6,549 | $204K | 0.0% | $31.18 | — | ARTIFICIAL ETF | 37954Y632 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,770 | $204K | 0.0% | $11.48 | — | PFD ETF | 46138E511 |
| PPG | PPG INDS INC | 1,359 | $203K | 0.0% | $128.87 | 0.0% | COM | 693506107 |
| PEP | PEPSICO INC | 1,193 | $203K | 0.0% | $159.03 | -3.3% | COM | 713448108 |
| VTIP | VANGUARD MALVERN FDS | 4,238 | $201K | 0.0% | $47.82 | — | STRM INFPROIDX | 922020805 |
| SPMD | SPDR SER TR | 4,124 | $201K | 0.0% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| SOFI | SOFI TECHNOLOGIES INC | 20,085 | $200K | 0.0% | $6.06 | +31.1% | COM | 83406F102 |
| KEY | KEYCORP | 12,850 | $185K | 0.0% | $9.00 | +18.3% | COM | 493267108 |
| — | BLACKROCK MULTI SECTOR INC T | 11,583 | $174K | 0.0% | $14.37 | — | COM | 09258A107 |
| — | PIMCO INCOME STRATEGY FD | 20,335 | $172K | 0.0% | $8.17 | — | COM | 72201H108 |
| VNM | VANECK ETF TRUST | 12,354 | $160K | 0.0% | $13.54 | — | VANECK VIETNAM | 92189F817 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 12,518 | $147K | 0.0% | $11.71 | — | COM SH BEN INT | 27901F109 |
| — | INVESCO SR INCOME TR | 32,606 | $134K | 0.0% | $3.85 | — | COM | 46131H107 |
| — | LIBERTY ALL STAR EQUITY FD | 19,867 | $127K | 0.0% | $6.20 | — | SH BEN INT | 530158104 |
| — | ENVIROTECH VEHICLES INC | 23,500 | $31,960 | 0.0% | $3.15 | — | COM NEW | 29414V209 |