Location: Webster, Ny 14580, NY
CIK: 0001803980 · Show all filings
Period: Q1 2024 (Next →)
Filing Date: Jun 28, 2024
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 39,368 | $8.429M | 4.6% | $180.25 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 36,840 | $7.289M | 3.9% | $166.93 | 0.0% | COM | 023135106 |
| IEF | ISHARES TR | 43,274 | $4.074M | 2.2% | $94.15 | — | 7-10 YR TRSY BD | 464287440 |
| KRE | SPDR SER TR | 85,012 | $4.049M | 2.2% | $47.63 | — | S&P REGL BKG | 78464A698 |
| TLT | ISHARES TR | 42,693 | $3.993M | 2.2% | $93.52 | — | 20 YR TR BD ETF | 464287432 |
| GOOG | ALPHABET INC | 20,646 | $3.858M | 2.1% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| IEI | ISHARES TR | 32,180 | $3.722M | 2.0% | $115.65 | — | 3 7 YR TREAS BD | 464288661 |
| AVDV | AMERICAN CENTY ETF TR | 47,438 | $3.08M | 1.7% | $64.92 | — | INTL SMCP VLU | 025072802 |
| CALF | PACER FDS TR | 71,302 | $3.075M | 1.7% | $43.12 | — | PACER US SMALL | 69374H857 |
| MGK | VANGUARD WORLD FD | 8,948 | $2.836M | 1.5% | $316.99 | — | MEGA GRWTH IND | 921910816 |
| MSFT | MICROSOFT CORP | 6,223 | $2.818M | 1.5% | $399.26 | 0.0% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,396 | $2.642M | 1.4% | $171.63 | — | SPONSORED ADS | 874039100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 22,571 | $2.615M | 1.4% | $115.85 | — | NASDQ CLN EDGE | 33737A108 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 47,396 | $2.603M | 1.4% | $54.93 | — | ROBO GLB ETF | 301505707 |
| BXMT | BLACKSTONE MTG TR INC | 140,803 | $2.519M | 1.4% | $17.89 | — | COM CL A | 09257W100 |
| SHY | ISHARES TR | 30,369 | $2.479M | 1.3% | $81.64 | — | 1 3 YR TREAS BD | 464287457 |
| GOOGL | ALPHABET INC | 13,242 | $2.455M | 1.3% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 1,534 | $2.434M | 1.3% | $121.22 | 0.0% | COM | 11135F101 |
| CWB | SPDR SER TR | 33,554 | $2.422M | 1.3% | $72.19 | — | BBG CONV SEC ETF | 78464A359 |
| EG | EVEREST GROUP LTD | 6,297 | $2.396M | 1.3% | $363.59 | 0.0% | COM | G3223R108 |
| FDVV | FIDELITY COVINGTON TRUST | 49,188 | $2.3M | 1.2% | $46.76 | — | HIGH DIVID ETF | 316092840 |
| NVO | NOVO-NORDISK A S | 15,287 | $2.209M | 1.2% | $144.49 | — | ADR | 670100205 |
| ASML | ASML HOLDING N V | 2,084 | $2.142M | 1.2% | $1027.99 | — | N Y REGISTRY SHS | N07059210 |
| MTB | M & T BK CORP | 14,469 | $2.136M | 1.2% | $130.61 | 0.0% | COM | 55261F104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,915 | $2.036M | 1.1% | $172.56 | 0.0% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 15,555 | $1.929M | 1.0% | $72.44 | 0.0% | COM | 67066G104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 25,101 | $1.89M | 1.0% | $75.30 | — | NASD TECH DIV | 33738R118 |
| CSCO | CISCO SYS INC | 37,600 | $1.784M | 1.0% | $47.21 | 0.0% | COM | 17275R102 |
| FPE | FIRST TR EXCH TRADED FD III | 101,573 | $1.762M | 1.0% | $17.35 | — | PFD SECS INC ETF | 33739E108 |
| F | FORD MTR CO DEL | 136,982 | $1.675M | 0.9% | $10.69 | 0.0% | COM | 345370860 |
| DIS | DISNEY WALT CO | 15,693 | $1.603M | 0.9% | $102.38 | 0.0% | COM | 254687106 |
| MRK | MERCK & CO INC | 12,172 | $1.58M | 0.9% | $115.77 | 0.0% | COM | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 16,887 | $1.533M | 0.8% | $90.80 | — | ENERGY | 81369Y506 |
| URI | UNITED RENTALS INC | 2,432 | $1.515M | 0.8% | $631.12 | 0.0% | COM | 911363109 |
| MOAT | VANECK ETF TRUST | 17,289 | $1.503M | 0.8% | $86.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| BIL | SPDR SER TR | 15,539 | $1.426M | 0.8% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GD | GENERAL DYNAMICS CORP | 4,554 | $1.332M | 0.7% | $258.00 | 0.0% | COM | 369550108 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 50,768 | $1.324M | 0.7% | $26.07 | — | FT VEST NAS | 33740F649 |
| BAC | BANK AMERICA CORP | 32,417 | $1.272M | 0.7% | $32.80 | 0.0% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 16,715 | $1.232M | 0.7% | $55.40 | 0.0% | COM | 65339F101 |
| XLV | SELECT SECTOR SPDR TR | 8,306 | $1.212M | 0.7% | $145.88 | — | SBI HEALTHCARE | 81369Y209 |
| LRN | STRIDE INC | 16,800 | $1.162M | 0.6% | $60.30 | 0.0% | COM | 86333M108 |
| COWZ | PACER FDS TR | 21,335 | $1.155M | 0.6% | $54.15 | — | US CASH COWS 100 | 69374H881 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 9,014 | $1.114M | 0.6% | $123.54 | — | SHS | 337344105 |
| COPX | GLOBAL X FDS | 24,085 | $1.086M | 0.6% | $45.07 | — | GLOBAL X COPPER | 37954Y830 |
| JAAA | JANUS DETROIT STR TR | 21,073 | $1.072M | 0.6% | $50.86 | — | HENDRSON AAA CL | 47103U845 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 35,989 | $1.069M | 0.6% | $29.71 | — | VEST US EQUITY M | 33740U612 |
| AMGN | AMGEN INC | 3,386 | $1.062M | 0.6% | $276.08 | 0.0% | COM | 031162100 |
| DLR | DIGITAL RLTY TR INC | 6,980 | $1.038M | 0.6% | $133.14 | 0.0% | COM | 253868103 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 20,214 | $1.033M | 0.6% | $51.11 | — | S&P MDCP VLU MNT | 46137V456 |
| IAPR | INNOVATOR ETFS TRUST | 38,103 | $1.03M | 0.6% | $27.02 | — | INTRNL DEV APRL | 45782C367 |
| IJH | ISHARES TR | 17,628 | $1.029M | 0.6% | $58.37 | — | CORE S&P MCP ETF | 464287507 |
| ITB | ISHARES TR | 9,785 | $987K | 0.5% | $100.89 | — | US HOME CONS ETF | 464288752 |
| CGBD | CARLYLE SECURED LENDING INC | 53,606 | $973K | 0.5% | $12.50 | 0.0% | COM | 872280102 |
| ICOP | ISHARES TR | 32,380 | $972K | 0.5% | $30.02 | — | COPPER & METALS | 46436E189 |
| LLY | ELI LILLY & CO | 1,054 | $958K | 0.5% | $702.49 | 0.0% | COM | 532457108 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 22,397 | $957K | 0.5% | $42.71 | — | INVESCO PHLX SM | 46138G615 |
| IHDG | WISDOMTREE TR | 20,534 | $940K | 0.5% | $45.78 | — | ITL HDG QTLY DIV | 97717X594 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 32,494 | $914K | 0.5% | $28.12 | — | INDXX AEROSPACE | 33733E831 |
| WAL | WESTERN ALLIANCE BANCORP | 14,917 | $909K | 0.5% | $58.87 | 0.0% | COM | 957638109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 15,637 | $894K | 0.5% | $57.15 | — | DORSEY WRT 5 ETF | 33738R605 |
| CWEN/A | CLEARWAY ENERGY INC | 37,111 | $887K | 0.5% | $19.38 | 0.0% | CL A | 18539C105 |
| SCHO | SCHWAB STRATEGIC TR | 18,443 | $887K | 0.5% | $48.10 | — | SHT TM US TRES | 808524862 |
| LVHI | LEGG MASON ETF INVT | 29,797 | $884K | 0.5% | $29.67 | — | FRANKLIN INTL LW | 52468L505 |
| DOW | DOW INC | 16,554 | $877K | 0.5% | $48.96 | 0.0% | COM | 260557103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,480 | $875K | 0.5% | $103.17 | — | AEROSPACE DEFN | 46137V100 |
| IJR | ISHARES TR | 7,834 | $829K | 0.4% | $105.80 | — | CORE S&P SCP ETF | 464287804 |
| AMD | ADVANCED MICRO DEVICES INC | 5,182 | $826K | 0.4% | $174.81 | 0.0% | COM | 007903107 |
| BOND | PIMCO ETF TR | 9,018 | $825K | 0.4% | $91.44 | — | ACTIVE BD ETF | 72201R775 |
| ETR | ENTERGY CORP NEW | 7,408 | $791K | 0.4% | $47.68 | 0.0% | COM | 29364G103 |
| DAL | DELTA AIR LINES INC DEL | 15,940 | $775K | 0.4% | $40.46 | 0.0% | COM NEW | 247361702 |
| XOM | EXXON MOBIL CORP | 6,657 | $765K | 0.4% | $98.09 | 0.0% | COM | 30231G102 |
| SHEL | SHELL PLC | 10,475 | $748K | 0.4% | $71.44 | — | SPON ADS | 780259305 |
| META | META PLATFORMS INC | 1,422 | $739K | 0.4% | $443.21 | 0.0% | CL A | 30303M102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 11,739 | $728K | 0.4% | $62.04 | — | SEMICONDUCTORS | 46137V647 |
| CAT | CATERPILLAR INC | 2,189 | $717K | 0.4% | $311.07 | 0.0% | COM | 149123101 |
| ALB | ALBEMARLE CORP | 7,413 | $714K | 0.4% | $118.85 | 0.0% | COM | 012653101 |
| JPM | JPMORGAN CHASE & CO | 3,564 | $710K | 0.4% | $173.61 | 0.0% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 1,268 | $693K | 0.4% | $546.40 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 9,928 | $674K | 0.4% | $56.04 | 0.0% | COM | 931142103 |
| ACMR | ACM RESH INC | 28,909 | $647K | 0.3% | $22.89 | 0.0% | COM CL A | 00108J109 |
| FALN | ISHARES TR | 24,164 | $635K | 0.3% | $26.27 | — | FALN ANGLS USD | 46435G474 |
| ABBV | ABBVIE INC | 3,652 | $617K | 0.3% | $161.99 | 0.0% | COM | 00287Y109 |
| SGOV | ISHARES TR | 6,113 | $615K | 0.3% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| GCOW | PACER FDS TR | 18,147 | $611K | 0.3% | $33.67 | — | GLOBL CASH ETF | 69374H709 |
| MLPX | GLOBAL X FDS | 11,973 | $609K | 0.3% | $50.86 | — | GLB X MLP ENRG I | 37954Y293 |
| KOF | COCA-COLA FEMSA SAB DE CV | 7,001 | $594K | 0.3% | $84.89 | — | SPONSORD ADR REP | 191241108 |
| UAPR | INNOVATOR ETFS TRUST | 20,196 | $587K | 0.3% | $29.06 | — | US EQT ULTRA BF | 45782C805 |
| WM | WASTE MGMT INC DEL | 2,745 | $584K | 0.3% | $191.03 | 0.0% | COM | 94106L109 |
| DIVO | AMPLIFY ETF TR | 14,953 | $577K | 0.3% | $38.62 | — | CWP ENHANCED DIV | 032108409 |
| XLU | SELECT SECTOR SPDR TR | 8,281 | $571K | 0.3% | $68.91 | — | SBI INT-UTILS | 81369Y886 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,973 | $570K | 0.3% | $40.78 | — | SHS | 33734H106 |
| ACRE | ARES COML REAL ESTATE CORP | 84,498 | $564K | 0.3% | $6.67 | — | COM | 04013V108 |
| LQD | ISHARES TR | 5,132 | $553K | 0.3% | $107.81 | — | IBOXX INV CP ETF | 464287242 |
| V | VISA INC | 2,064 | $550K | 0.3% | $272.36 | 0.0% | COM CL A | 92826C839 |
| SBRA | SABRA HEALTH CARE REIT INC | 36,247 | $548K | 0.3% | $15.12 | — | COM | 78573L106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,382 | $544K | 0.3% | $57.98 | — | SHORT TERM TREAS | 92206C102 |
| IUSG | ISHARES TR | 4,196 | $539K | 0.3% | $128.45 | — | CORE S&P US GWT | 464287671 |
| PG | PROCTER AND GAMBLE CO | 3,166 | $527K | 0.3% | $149.87 | 0.0% | COM | 742718109 |
| NOW | SERVICENOW INC | 675 | $523K | 0.3% | $151.51 | 0.0% | COM | 81762P102 |
| LOW | LOWES COS INC | 2,342 | $515K | 0.3% | $222.03 | 0.0% | COM | 548661107 |
| TXT | TEXTRON INC | 5,916 | $511K | 0.3% | $86.41 | 0.0% | COM | 883203101 |
| ICLN | ISHARES TR | 36,636 | $504K | 0.3% | $13.77 | — | GL CLEAN ENE ETF | 464288224 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,802 | $499K | 0.3% | $33.73 | — | COM | 681936100 |
| UNH | UNITEDHEALTH GROUP INC | 1,020 | $496K | 0.3% | $488.97 | 0.0% | COM | 91324P102 |
| CRM | SALESFORCE INC | 1,923 | $486K | 0.3% | $285.15 | 0.0% | COM | 79466L302 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,816 | $483K | 0.3% | $100.34 | — | WTR ETF | 33733B100 |
| JNJ | JOHNSON & JOHNSON | 3,295 | $480K | 0.3% | $150.24 | 0.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,158 | $472K | 0.3% | $393.34 | 0.0% | CL B NEW | 084670702 |
| IUSV | ISHARES TR | 5,313 | $467K | 0.3% | $87.94 | — | CORE S&P US VLU | 464287663 |
| PEY | INVESCO EXCHANGE TRADED FD T | 23,448 | $456K | 0.2% | $19.45 | — | HIG YLD EQ DIV | 46137V563 |
| TSLA | TESLA INC | 2,288 | $452K | 0.2% | $195.37 | 0.0% | COM | 88160R101 |
| BX | BLACKSTONE INC | 3,637 | $451K | 0.2% | $118.70 | 0.0% | COM | 09260D107 |
| OKE | ONEOK INC NEW | 5,524 | $446K | 0.2% | $66.73 | 0.0% | COM | 682680103 |
| RTH | VANECK ETF TRUST | 2,135 | $441K | 0.2% | $206.61 | — | RETAIL ETF | 92189F684 |
| IWF | ISHARES TR | 1,196 | $439K | 0.2% | $367.23 | — | RUS 1000 GRW ETF | 464287614 |
| SDOG | ALPS ETF TR | 8,227 | $433K | 0.2% | $52.60 | — | SECTR DIV DOGS | 00162Q858 |
| QQQ | INVESCO QQQ TR | 893 | $430K | 0.2% | $481.61 | — | UNIT SER 1 | 46090E103 |
| CNA | CNA FINL CORP | 9,407 | $424K | 0.2% | $38.53 | 0.0% | COM | 126117100 |
| CMCSA | COMCAST CORP NEW | 11,064 | $424K | 0.2% | $40.63 | 0.0% | CL A | 20030N101 |
| SPYD | SPDR SER TR | 10,606 | $423K | 0.2% | $39.89 | — | PRTFLO S&P500 HI | 78468R788 |
| MET | METLIFE INC | 5,919 | $419K | 0.2% | $66.02 | 0.0% | COM | 59156R108 |
| MCK | MCKESSON CORP | 704 | $418K | 0.2% | $503.45 | 0.0% | COM | 58155Q103 |
| AVNW | AVIAT NETWORKS INC | 14,647 | $417K | 0.2% | $33.53 | 0.0% | COM NEW | 05366Y201 |
| COP | CONOCOPHILLIPS | 3,639 | $415K | 0.2% | $107.63 | 0.0% | COM | 20825C104 |
| JCI | JOHNSON CTLS INTL PLC | 5,915 | $396K | 0.2% | $56.62 | 0.0% | SHS | G51502105 |
| IVV | ISHARES TR | 706 | $388K | 0.2% | $549.63 | — | CORE S&P500 ETF | 464287200 |
| ARKK | ARK ETF TR | 8,751 | $385K | 0.2% | $44.01 | — | INNOVATION ETF | 00214Q104 |
| XLP | SELECT SECTOR SPDR TR | 4,968 | $382K | 0.2% | $76.93 | — | SBI CONS STPLS | 81369Y308 |
| ALL | ALLSTATE CORP | 2,382 | $381K | 0.2% | $151.93 | 0.0% | COM | 020002101 |
| C | CITIGROUP INC | 6,076 | $374K | 0.2% | $52.53 | 0.0% | COM NEW | 172967424 |
| AIQ | GLOBAL X FDS | 10,487 | $374K | 0.2% | $35.64 | — | ARTIFICIAL ETF | 37954Y632 |
| SHYG | ISHARES TR | 8,550 | $361K | 0.2% | $42.26 | — | 0-5YR HI YL CP | 46434V407 |
| TJUL | INNOVATOR ETFS TRUST | 13,283 | $356K | 0.2% | $26.80 | — | EQUITY DEF PROTN | 45783Y541 |
| FITB | FIFTH THIRD BANCORP | 9,689 | $347K | 0.2% | $32.36 | 0.0% | COM | 316773100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,544 | $345K | 0.2% | $97.45 | — | S&P MDCP QUALITY | 46137V472 |
| XBAP | INNOVATOR ETFS TRUST | 10,667 | $345K | 0.2% | $32.31 | — | US EQUITY ACCELE | 45783Y301 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,910 | $341K | 0.2% | $49.38 | — | VAN FTSE DEV MKT | 921943858 |
| TCAF | T ROWE PRICE ETF INC | 10,666 | $336K | 0.2% | $31.54 | — | CAP APPRECIATION | 87283Q867 |
| PEP | PEPSICO INC | 2,012 | $334K | 0.2% | $157.27 | 0.0% | COM | 713448108 |
| — | TE CONNECTIVITY LTD | 2,244 | $334K | 0.2% | $148.70 | — | SHS | H84989104 |
| VRP | INVESCO EXCH TRADED FD TR II | 13,692 | $328K | 0.2% | $23.94 | — | VAR RATE PFD | 46138G870 |
| PLD | PROLOGIS INC. | 2,910 | $324K | 0.2% | $122.33 | 0.0% | COM | 74340W103 |
| TLTW | ISHARES TR | 12,425 | $324K | 0.2% | $26.05 | — | 20+ YEAR TR BD | 46436E338 |
| PFE | PFIZER INC | 11,549 | $321K | 0.2% | $24.65 | 0.0% | COM | 717081103 |
| ADBE | ADOBE INC | 586 | $320K | 0.2% | $573.19 | 0.0% | COM | 00724F101 |
| BAPR | INNOVATOR ETFS TRUST | 7,675 | $319K | 0.2% | $41.57 | — | US EQT BUFR APR | 45782C888 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 3,215 | $317K | 0.2% | $98.59 | — | NASDQ SEMCNDTR | 33738R811 |
| SJNK | SPDR SER TR | 12,661 | $317K | 0.2% | $25.00 | — | BLOOMBERG SHT TE | 78468R408 |
| XYZ | BLOCK INC | 4,920 | $312K | 0.2% | $72.33 | 0.0% | CL A | 852234103 |
| TAFM | AB ACTIVE ETFS INC | 12,303 | $312K | 0.2% | $25.32 | — | TAX AWARE INTERM | 00039J889 |
| NLR | VANECK ETF TRUST | 3,817 | $309K | 0.2% | $81.08 | — | URANIUM PLS NUCL | 92189F601 |
| IGV | ISHARES TR | 3,526 | $305K | 0.2% | $86.46 | — | EXPANDED TECH | 464287515 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,833 | $303K | 0.2% | $64.76 | 0.0% | COM | 144285103 |
| WDC | WESTERN DIGITAL CORP. | 3,837 | $294K | 0.2% | $43.62 | 0.0% | COM | 958102105 |
| MDT | MEDTRONIC PLC | 3,690 | $293K | 0.2% | $80.66 | 0.0% | SHS | G5960L103 |
| PGHY | INVESCO EXCH TRADED FD TR II | 14,919 | $292K | 0.2% | $19.55 | — | GLOBAL EX US HGH | 46138E669 |
| QCOM | QUALCOMM INC | 1,472 | $287K | 0.2% | $148.53 | 0.0% | COM | 747525103 |
| MCD | MCDONALDS CORP | 1,098 | $283K | 0.2% | $278.01 | 0.0% | COM | 580135101 |
| — | ATLANTICA SUSTAINABLE INFR P | 12,767 | $281K | 0.2% | $22.01 | — | SHS | G0751N103 |
| DES | WISDOMTREE TR | 8,946 | $276K | 0.1% | $30.82 | — | US SMALLCAP DIVD | 97717W604 |
| — | LXP INDUSTRIAL TRUST | 6,074 | $274K | 0.1% | $45.10 | — | PFD CONV SER C | 529043309 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,700 | $267K | 0.1% | $56.74 | — | EQUITY PREMIUM | 46641Q332 |
| WPC | WP CAREY INC | 4,791 | $267K | 0.1% | $55.65 | — | COM | 92936U109 |
| XNTK | SPDR SER TR | 1,352 | $263K | 0.1% | $194.61 | — | NYSE TECH ETF | 78464A102 |
| BK | BANK NEW YORK MELLON CORP | 4,395 | $262K | 0.1% | $52.67 | 0.0% | COM | 064058100 |
| ACWV | ISHARES INC | 2,474 | $259K | 0.1% | $104.64 | — | MSCI GBL MIN VOL | 464286525 |
| IWD | ISHARES TR | 1,469 | $256K | 0.1% | $174.32 | — | RUS 1000 VAL ETF | 464287598 |
| SPYM | SPDR SER TR | 3,956 | $254K | 0.1% | $64.24 | — | PORTFOLIO S&P500 | 78464A854 |
| KMI | KINDER MORGAN INC DEL | 12,738 | $252K | 0.1% | $15.98 | 0.0% | COM | 49456B101 |
| KMB | KIMBERLY-CLARK CORP | 1,805 | $252K | 0.1% | $114.08 | 0.0% | COM | 494368103 |
| BMAR | INNOVATOR ETFS TRUST | 5,634 | $244K | 0.1% | $43.26 | — | US EQTY BUFR MAR | 45782C391 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,781 | $243K | 0.1% | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SYY | SYSCO CORP | 3,346 | $242K | 0.1% | $74.59 | 0.0% | COM | 871829107 |
| BIZD | VANECK ETF TRUST | 14,145 | $242K | 0.1% | $17.14 | — | BDC INCOME ETF | 92189F411 |
| XHB | SPDR SER TR | 2,354 | $238K | 0.1% | $100.99 | — | S&P HOMEBUILD | 78464A888 |
| SYK | STRYKER CORPORATION | 680 | $231K | 0.1% | $330.34 | 0.0% | COM | 863667101 |
| FID | FIRST TR EXCHANGE-TRADED FD | 14,842 | $231K | 0.1% | $15.58 | — | S&P INTL DIVID | 33738R688 |
| HD | HOME DEPOT INC | 671 | $229K | 0.1% | $348.54 | 0.0% | COM | 437076102 |
| KO | COCA COLA CO | 3,587 | $229K | 0.1% | $56.70 | 0.0% | COM | 191216100 |
| CCI | CROWN CASTLE INC | 2,336 | $228K | 0.1% | $97.73 | 0.0% | COM | 22822V101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 413 | $228K | 0.1% | $557.71 | 0.0% | COM | 883556102 |
| ABNB | AIRBNB INC | 1,493 | $226K | 0.1% | $151.39 | 0.0% | COM CL A | 009066101 |
| — | BROOKFIELD RENEWABLE CORP | 7,533 | $224K | 0.1% | $29.71 | — | CL A SUB VTG | 11284V105 |
| BJUL | INNOVATOR ETFS TRUST | 5,268 | $220K | 0.1% | $41.74 | — | US EQTY BUFR JUL | 45782C789 |
| FLR | FLUOR CORP NEW | 5,075 | $218K | 0.1% | $38.39 | 0.0% | COM | 343412102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,352 | $218K | 0.1% | $35.93 | 0.0% | COM | 92343V104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,098 | $218K | 0.1% | $198.19 | — | NASDAQ 100 ETF | 46138G649 |
| SCHB | SCHWAB STRATEGIC TR | 3,390 | $214K | 0.1% | $63.09 | — | US BRD MKT ETF | 808524102 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,343 | $212K | 0.1% | $39.76 | — | S&P SMALLCAP 600 | 46138G664 |
| — | PIMCO MUN INCOME FD II | 24,752 | $211K | 0.1% | $8.53 | — | COM | 72200W106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,021 | $210K | 0.1% | $83.90 | 0.0% | ORD SHS | G7997R103 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 4,800 | $210K | 0.1% | $43.73 | — | FT VEST US EQT | 33740U307 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,200 | $209K | 0.1% | $95.20 | — | CLOUD COMPUTING | 33734X192 |
| RITM | RITHM CAPITAL CORP | 19,294 | $208K | 0.1% | $10.80 | — | COM NEW | 64828T201 |
| ICOW | PACER FDS TR | 6,873 | $208K | 0.1% | $30.29 | — | DEVELOPED MRKT | 69374H873 |
| T | AT&T INC | 11,049 | $207K | 0.1% | $15.62 | 0.0% | COM | 00206R102 |
| REM | ISHARES TR | 9,328 | $205K | 0.1% | $21.96 | — | MORTGE REL ETF | 46435G342 |
| — | LAM RESEARCH CORP | 193 | $203K | 0.1% | $1054.38 | — | COM | 512807108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,925 | $199K | 0.1% | $18.17 | — | ENERGY ALPHADX | 33734X127 |
| — | THORNBURG INCM BUILDER OPP T | 11,635 | $186K | 0.1% | $15.99 | — | COM | 885213108 |
| — | PIMCO NEW YORK MUN INCOME FD | 18,077 | $107K | 0.1% | $5.91 | — | COM | 72201E105 |
| KGC | KINROSS GOLD CORP | 11,374 | $94,636 | 0.1% | $5.44 | 0.0% | COM | 496902404 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 19,359 | $68,918 | 0.0% | $3.56 | — | COM SHS BEN INT | 456237106 |
| MPT | MEDICAL PPTYS TRUST INC | 13,209 | $61,554 | 0.0% | $4.66 | — | COM | 58463J304 |
| DSX | DIANA SHIPPING INC | 18,644 | $52,949 | 0.0% | $2.71 | 0.0% | COM | Y2066G104 |
| — | PROSPECT CAP CORP | 20,000 | $19,864 | 0.0% | $0.99 | — | NOTE 6.375% 3/0 | 74348TAT9 |