Location: Webster, Ny 14580, NY
CIK: 0001803980 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 42,734 | $9.833M | 4.7% | $230.10 | $183.24 | +26.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 36,369 | $7.009M | 3.4% | $192.73 * | $166.93 | +11.6% | COM | 023135106 |
| IEF | ISHARES TR | 51,283 | $4.85M | 2.3% | $94.57 * | $94.88 | +3.4% | 7-10 YR TRSY BD | 464287440 |
| KRE | SPDR SER TR | 75,888 | $4.539M | 2.2% | $59.81 * | $49.29 | +14.8% | S&P REGL BKG | 78464A698 |
| IEI | ISHARES TR | 37,335 | $4.359M | 2.1% | $116.76 * | $116.19 | +2.9% | 3 7 YR TREAS BD | 464288661 |
| NVDA | NVIDIA CORPORATION | 29,955 | $4.174M | 2.0% | $139.33 * | $94.19 | +28.9% | COM | 67066G104 |
| CALF | PACER FDS TR | 81,419 | $3.652M | 1.8% | $44.85 * | $47.34 | -1.7% | PACER US SMALL | 69374H857 |
| AVDV | AMERICAN CENTY ETF TR | 49,808 | $3.339M | 1.6% | $67.03 * | $62.54 | +13.0% | INTL SMCP VLU | 025072802 |
| GOOG | ALPHABET INC | 18,942 | $3.336M | 1.6% | $176.14 * | $143.27 | +16.1% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 18,446 | $3.258M | 1.6% | $176.64 * | $138.18 | +23.4% | COM | 11135F101 |
| MGK | VANGUARD WORLD FD | 8,847 | $2.918M | 1.4% | $329.79 * | $55.17 | +16.7% | MEGA GRWTH IND | 921910816 |
| BXMT | BLACKSTONE MTG TR INC | 154,854 | $2.886M | 1.4% | $18.64 | $17.83 | — | COM CL A | 09257W100 |
| TLT | ISHARES TR | 29,397 | $2.713M | 1.3% | $92.30 * | $94.58 | +3.7% | 20 YR TR BD ETF | 464287432 |
| SHY | ISHARES TR | 32,677 | $2.691M | 1.3% | $82.34 | $81.83 | +1.6% | 1 3 YR TREAS BD | 464287457 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,591 | $2.643M | 1.3% | $194.48 * | $124.20 | +39.8% | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 6,066 | $2.624M | 1.3% | $432.51 | $399.26 | +6.8% | COM | 594918104 |
| EG | EVEREST GROUP LTD | 6,766 | $2.571M | 1.2% | $380.02 | $364.00 | +5.9% | COM | G3223R108 |
| MTB | M & T BK CORP | 12,808 | $2.53M | 1.2% | $197.56 * | $130.96 | +31.2% | COM | 55261F104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 20,405 | $2.53M | 1.2% | $124.00 * | $106.14 | +19.9% | NASDQ CLN EDGE | 33737A108 |
| FDVV | FIDELITY COVINGTON TRUST | 47,369 | $2.404M | 1.2% | $50.76 | $43.83 | +15.6% | HIGH DIVID ETF | 316092840 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,668 | $2.391M | 1.2% | $204.90 * | $172.56 | +23.9% | COM | 459200101 |
| OCTW | AIM ETF PRODUCTS TRUST | 64,416 | $2.268M | 1.1% | $35.21 | $34.76 | +1.0% | US LRGCP B20 OCT | 00888H505 |
| GOOGL | ALPHABET INC | 12,956 | $2.26M | 1.1% | $174.46 * | $141.98 | +16.2% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 39,391 | $2.19M | 1.1% | $55.59 * | $47.10 | +8.7% | COM | 17275R102 |
| XLE | SELECT SECTOR SPDR TR | 22,695 | $1.998M | 1.0% | $88.04 * | $43.43 | +1.1% | ENERGY | 81369Y506 |
| FPE | FIRST TR EXCH TRADED FD III | 109,406 | $1.961M | 0.9% | $17.92 | $17.13 | +5.7% | PFD SECS INC ETF | 33739E108 |
| BIL | SPDR SER TR | 21,049 | $1.932M | 0.9% | $91.78 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| DIS | DISNEY WALT CO | 17,353 | $1.65M | 0.8% | $95.08 | $102.79 | -7.9% | COM | 254687106 |
| ITB | ISHARES TR | 13,881 | $1.634M | 0.8% | $117.74 * | $107.03 | +18.8% | US HOME CONS ETF | 464288752 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 19,177 | $1.532M | 0.7% | $79.90 | $66.90 | +20.0% | NASD TECH DIV | 33738R118 |
| JAAA | JANUS DETROIT STR TR | 29,738 | $1.514M | 0.7% | $50.90 | $50.61 | +0.5% | HENDRSON AAA CL | 47103U845 |
| LVHI | LEGG MASON ETF INVT | 48,450 | $1.505M | 0.7% | $31.06 | $29.15 | +6.6% | FRANKLIN INTL LW | 52468L505 |
| BAC | BANK AMERICA CORP | 34,794 | $1.472M | 0.7% | $42.31 * | $33.14 | +16.4% | COM | 060505104 |
| URI | UNITED RENTALS INC | 1,806 | $1.467M | 0.7% | $812.18 | $631.12 | +26.9% | COM | 911363109 |
| GD | GENERAL DYNAMICS CORP | 4,848 | $1.461M | 0.7% | $301.40 * | $259.59 | +13.5% | COM | 369550108 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 71,364 | $1.46M | 0.7% | $20.46 | $19.99 | +1.5% | VEST NASDAQ-100 | 33740F193 |
| ETR | ENTERGY CORP NEW | 10,658 | $1.432M | 0.7% | $134.40 * | $49.95 | +27.1% | COM | 29364G103 |
| XLV | SELECT SECTOR SPDR TR | 9,366 | $1.387M | 0.7% | $148.12 * | $144.15 | +6.8% | SBI HEALTHCARE | 81369Y209 |
| LRN | STRIDE INC | 14,690 | $1.382M | 0.7% | $94.07 * | $60.49 | +41.0% | COM | 86333M108 |
| NEE | NEXTERA ENERGY INC | 17,376 | $1.374M | 0.7% | $79.09 * | $56.24 | +44.8% | COM | 65339F101 |
| LLY | ELI LILLY & CO | 1,569 | $1.329M | 0.6% | $846.83 * | $758.95 | +15.7% | COM | 532457108 |
| F | FORD MTR CO | 126,756 | $1.327M | 0.6% | $10.47 * | $10.71 | -9.4% | COM | 345370860 |
| SPY | SPDR S&P 500 ETF TR | 2,260 | $1.311M | 0.6% | $580.03 | $521.88 | +9.9% | TR UNIT | 78462F103 |
| COWZ | PACER FDS TR | 22,989 | $1.31M | 0.6% | $56.98 | $53.61 | +7.9% | US CASH COWS 100 | 69374H881 |
| DLR | DIGITAL RLTY TR INC | 7,187 | $1.309M | 0.6% | $182.17 * | $133.45 | +16.9% | COM | 253868103 |
| TOTL | SSGA ACTIVE ETF TR | 32,351 | $1.299M | 0.6% | $40.16 * | $40.80 | +1.5% | SPDR TR TACTIC | 78467V848 |
| KHC | KRAFT HEINZ CO | 38,034 | $1.283M | 0.6% | $33.73 * | $32.30 | +1.3% | COM | 500754106 |
| WAL | WESTERN ALLIANCE BANCORP | 15,034 | $1.267M | 0.6% | $84.27 | $58.87 | +42.9% | COM | 957638109 |
| MRK | MERCK & CO INC | 11,373 | $1.192M | 0.6% | $104.83 * | $115.77 | -6.2% | COM | 58933Y105 |
| NVO | NOVO-NORDISK A S | 10,488 | $1.188M | 0.6% | $113.24 * | $119.34 | -0.2% | ADR | 670100205 |
| TSPA | T ROWE PRICE ETF INC | 31,710 | $1.158M | 0.6% | $36.53 | $33.20 | +8.8% | US EQUITY RESEAR | 87283Q503 |
| XLU | SELECT SECTOR SPDR TR | 14,643 | $1.158M | 0.6% | $79.09 * | $33.18 | +21.7% | SBI INT-UTILS | 81369Y886 |
| COPX | GLOBAL X FDS | 25,674 | $1.142M | 0.6% | $44.49 * | $37.49 | +26.1% | GLOBAL X COPPER | 37954Y830 |
| KOF | COCA-COLA FEMSA SAB DE CV | 13,215 | $1.122M | 0.5% | $84.92 * | $92.80 | -4.4% | SPONS ADS REP | 191241108 |
| IJH | ISHARES TR | 17,749 | $1.113M | 0.5% | $62.72 | $56.64 | +10.0% | CORE S&P MCP ETF | 464287507 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 47,335 | $1.111M | 0.5% | $23.47 | $22.73 | +2.8% | FT VEST U.S | 33740F417 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 36,652 | $1.102M | 0.5% | $30.06 | $29.22 | +2.3% | FT VEST LADDERED | 33740F755 |
| SHEL | SHELL PLC | 16,461 | $1.08M | 0.5% | $65.58 | $66.57 | -0.9% | SPON ADS | 780259305 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 18,825 | $1.065M | 0.5% | $56.59 * | $50.38 | +10.0% | S&P MDCP VLU MNT | 46137V456 |
| CGBD | CARLYLE SECURED LENDING INC | 62,066 | $1.064M | 0.5% | $17.15 * | $12.76 | +15.1% | COM | 872280102 |
| RWR | SPDR SER TR | 10,104 | $1.064M | 0.5% | $105.31 | $94.69 | +12.7% | DJ REIT ETF | 78464A607 |
| XLP | SELECT SECTOR SPDR TR | 13,027 | $1.046M | 0.5% | $80.28 * | $77.66 | +6.9% | SBI CONS STPLS | 81369Y308 |
| SGOL | ETFS GOLD TR | 38,610 | $1.028M | 0.5% | $26.62 * | $23.66 | +6.2% | PHYSCL GOLD SHS | 00326A104 |
| MISL | FIRST TR EXCHANGE TRADED FD | 31,016 | $995K | 0.5% | $32.07 | $25.74 | +23.2% | INDXX AEROSPACE | 33733E831 |
| AMGN | AMGEN INC | 3,126 | $986K | 0.5% | $315.50 | $276.14 | +12.1% | COM | 031162100 |
| CWEN/A | CLEARWAY ENERGY INC | 36,666 | $957K | 0.5% | $26.10 * | $19.38 | +21.0% | CL A | 18539C105 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 23,022 | $935K | 0.5% | $40.62 | $36.30 | +12.2% | INVESCO PHLX SM | 46138G615 |
| MOAT | VANECK ETF TRUST | 9,645 | $922K | 0.4% | $95.59 | $86.00 | +12.7% | MRNGSTR WDE MOAT | 92189F643 |
| TMUS | T-MOBILE US INC | 4,115 | $917K | 0.4% | $222.77 * | $187.42 | +8.0% | COM | 872590104 |
| IHDG | WISDOMTREE TR | 20,435 | $908K | 0.4% | $44.42 * | $43.81 | +4.3% | ITL HDG QTLY DIV | 97717X594 |
| IJR | ISHARES TR | 7,791 | $902K | 0.4% | $115.81 | $106.18 | +10.1% | CORE S&P SCP ETF | 464287804 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 32,516 | $896K | 0.4% | $27.57 * | $24.51 | +6.2% | UNIT | 38150K103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 15,207 | $890K | 0.4% | $58.55 | $53.96 | +8.0% | DORSEY WRT 5 ETF | 33738R605 |
| CAT | CATERPILLAR INC | 2,313 | $877K | 0.4% | $379.19 | $312.55 | +22.8% | COM | 149123101 |
| SCHO | SCHWAB STRATEGIC TR | 35,825 | $869K | 0.4% | $24.25 | $24.22 | +1.1% | SHT TM US TRES | 808524862 |
| O | REALTY INCOME CORP | 14,308 | $865K | 0.4% | $60.48 * | $50.15 | +17.4% | COM | 756109104 |
| DOW | DOW INC | 17,168 | $847K | 0.4% | $49.34 | $48.91 | +2.3% | COM | 260557103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 8,457 | $846K | 0.4% | $100.03 * | $100.62 | +1.9% | S&P MDCP QUALITY | 46137V472 |
| WMT | WALMART INC | 10,306 | $839K | 0.4% | $81.39 | $56.24 | +41.9% | COM | 931142103 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 27,428 | $838K | 0.4% | $30.57 | $29.15 | +4.5% | VEST US EQUITY M | 33740U612 |
| META | META PLATFORMS INC | 1,415 | $838K | 0.4% | $591.89 * | $445.14 | +28.1% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 7,108 | $829K | 0.4% | $116.69 * | $98.85 | +13.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 3,638 | $816K | 0.4% | $224.43 * | $174.06 | +17.9% | COM | 46625H100 |
| TXT | TEXTRON INC | 9,862 | $809K | 0.4% | $82.06 * | $87.14 | +1.5% | COM | 883203101 |
| MLPX | GLOBAL X FDS | 14,065 | $801K | 0.4% | $56.92 * | $46.46 | +17.2% | GLB X MLP ENRG I | 37954Y293 |
| ABBV | ABBVIE INC | 3,951 | $796K | 0.4% | $201.51 * | $163.43 | +15.8% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 3,701 | $795K | 0.4% | $214.82 * | $194.61 | +4.8% | COM | 94106L109 |
| BOND | PIMCO ETF TR | 8,638 | $794K | 0.4% | $91.96 * | $91.49 | +3.4% | ACTIVE BD ETF | 72201R775 |
| PPH | VANECK ETF TRUST | 8,462 | $778K | 0.4% | $91.91 * | $94.97 | +0.1% | PHARMACEUTCL ETF | 92189F692 |
| CRM | SALESFORCE INC | 2,530 | $750K | 0.4% | $296.40 * | $279.50 | -2.8% | COM | 79466L302 |
| ISEP | INNOVATOR ETFS TRUST | 26,299 | $739K | 0.4% | $28.09 * | $27.99 | +3.5% | INNOVATOR INTER | 45783Y533 |
| DAL | DELTA AIR LINES INC DEL | 12,405 | $725K | 0.4% | $58.46 * | $40.46 | +23.7% | COM NEW | 247361702 |
| LOW | LOWES COS INC | 2,741 | $716K | 0.3% | $261.37 | $224.06 | +18.0% | COM | 548661107 |
| SBRA | SABRA HEALTH CARE REIT INC | 35,076 | $687K | 0.3% | $19.58 | $15.12 | — | COM | 78573L106 |
| SGOV | ISHARES TR | 6,393 | $644K | 0.3% | $100.68 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| FALN | ISHARES TR | 23,291 | $628K | 0.3% | $26.95 | $26.57 | +2.9% | FALN ANGLS USD | 46435G474 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,973 | $628K | 0.3% | $44.92 | $40.82 | +11.4% | SHS | 33734H106 |
| PSI | INVESCO EXCHANGE TRADED FD T | 10,995 | $625K | 0.3% | $56.80 | $52.16 | +10.3% | SEMICONDUCTORS | 46137V647 |
| DIVO | AMPLIFY ETF TR | 15,308 | $622K | 0.3% | $40.65 | $37.57 | +9.6% | CWP ENHANCED DIV | 032108409 |
| BX | BLACKSTONE INC | 3,537 | $607K | 0.3% | $171.54 * | $118.70 | +24.5% | COM | 09260D107 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,176 | $603K | 0.3% | $42.53 | $33.73 | — | COM | 681936100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,053 | $602K | 0.3% | $148.60 * | $174.81 | -6.1% | COM | 007903107 |
| ACRE | ARES COML REAL ESTATE CORP | 91,995 | $595K | 0.3% | $6.47 | $6.74 | — | COM | 04013V108 |
| JNJ | JOHNSON & JOHNSON | 3,506 | $563K | 0.3% | $160.62 * | $150.09 | +3.9% | COM | 478160104 |
| UAPR | INNOVATOR ETFS TRUST | 18,382 | $559K | 0.3% | $30.44 | $27.85 | +8.5% | US EQT ULTRA BF | 45782C805 |
| UNH | UNITEDHEALTH GROUP INC | 984 | $554K | 0.3% | $563.13 | $488.97 | +16.3% | COM | 91324P102 |
| NLR | VANECK ETF TRUST | 5,985 | $551K | 0.3% | $92.05 * | $76.70 | +8.9% | URANIUM AND NUCL | 92189F601 |
| ETN | EATON CORP PLC | 1,606 | $551K | 0.3% | $342.82 * | $301.25 | +8.6% | SHS | G29183103 |
| IUSG | ISHARES TR | 3,990 | $538K | 0.3% | $134.80 * | $111.25 | +18.6% | CORE S&P US GWT | 464287671 |
| PG | PROCTER AND GAMBLE CO | 3,215 | $534K | 0.3% | $166.18 | $150.08 | +11.8% | COM | 742718109 |
| TSLA | TESLA INC | 2,062 | $531K | 0.3% | $257.55 | $194.81 | +34.3% | COM | 88160R101 |
| LQD | ISHARES TR | 4,852 | $530K | 0.3% | $109.22 * | $108.66 | +4.0% | IBOXX INV CP ETF | 464287242 |
| OKE | ONEOK INC NEW | 5,377 | $517K | 0.2% | $96.17 * | $66.73 | +28.4% | COM | 682680103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,128 | $513K | 0.2% | $454.76 | $393.34 | +17.0% | CL B NEW | 084670702 |
| IUSV | ISHARES TR | 5,313 | $505K | 0.2% | $94.97 | $86.07 | +10.9% | CORE S&P US VLU | 464287663 |
| SDOG | ALPS ETF TR | 8,618 | $504K | 0.2% | $58.46 | $51.82 | +13.8% | SECTR DIV DOGS | 00162Q858 |
| VRP | INVESCO EXCH TRADED FD TR II | 20,617 | $503K | 0.2% | $24.42 | $23.71 | +3.2% | VAR RATE PFD | 46138G870 |
| RTH | VANECK ETF TRUST | 2,281 | $492K | 0.2% | $215.62 | $199.35 | +9.4% | RETAIL ETF | 92189F684 |
| SPYD | SPDR SER TR | 10,742 | $486K | 0.2% | $45.23 | $39.08 | +16.8% | PRTFLO S&P500 HI | 78468R788 |
| FLR | FLUOR CORP NEW | 9,061 | $481K | 0.2% | $53.10 * | $42.25 | +12.9% | COM | 343412102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,990 | $467K | 0.2% | $58.45 | $58.21 | +1.4% | SHORT TERM TREAS | 92206C102 |
| PATK | PATRICK INDS INC | 3,477 | $466K | 0.2% | $134.00 * | $81.94 | +13.4% | COM | 703343103 |
| CMCSA | COMCAST CORP NEW | 10,807 | $456K | 0.2% | $42.24 * | $40.63 | -1.7% | CL A | 20030N101 |
| MET | METLIFE INC | 5,473 | $455K | 0.2% | $83.18 * | $66.02 | +20.6% | COM | 59156R108 |
| QQQ | INVESCO QQQ TR | 916 | $455K | 0.2% | $496.38 | $429.61 | +13.6% | UNIT SER 1 | 46090E103 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,833 | $452K | 0.2% | $159.59 | $64.76 | +145.0% | COM | 144285103 |
| V | VISA INC | 1,550 | $450K | 0.2% | $290.20 * | $272.36 | +0.0% | COM CL A | 92826C839 |
| ALL | ALLSTATE CORP | 2,327 | $441K | 0.2% | $189.41 * | $151.93 | +21.9% | COM | 020002101 |
| DELL | DELL TECHNOLOGIES INC | 3,399 | $440K | 0.2% | $129.40 * | $126.48 | -8.3% | CL C | 24703L202 |
| JCI | JOHNSON CTLS INTL PLC | 5,657 | $432K | 0.2% | $76.32 | $56.62 | +35.3% | SHS | G51502105 |
| IWF | ISHARES TR | 1,068 | $411K | 0.2% | $385.12 * | $80.57 | +16.5% | RUS 1000 GRW ETF | 464287614 |
| C | CITIGROUP INC | 6,369 | $411K | 0.2% | $64.50 * | $52.85 | +14.2% | COM NEW | 172967424 |
| ICLN | ISHARES TR | 31,111 | $408K | 0.2% | $13.11 * | $14.09 | +4.3% | GL CLEAN ENE ETF | 464288224 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,970 | $405K | 0.2% | $50.81 | $50.77 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| IGV | ISHARES TR | 4,233 | $397K | 0.2% | $93.67 * | $84.42 | +5.9% | EXPANDED TECH | 464287515 |
| TJUL | INNOVATOR ETFS TRUST | 14,094 | $388K | 0.2% | $27.54 | $26.00 | +5.6% | EQUITY DEF PROTN | 45783Y541 |
| ARKK | ARK ETF TR | 7,952 | $384K | 0.2% | $48.23 | $48.73 | -2.5% | INNOVATION ETF | 00214Q104 |
| T | AT&T INC | 17,236 | $380K | 0.2% | $22.02 * | $16.77 | +24.0% | COM | 00206R102 |
| XBAP | INNOVATOR ETFS TRUST | 11,240 | $377K | 0.2% | $33.55 | $31.02 | +7.6% | US EQUITY ACCELE | 45783Y301 |
| ZJUL | INNOVATOR ETFS TRUST | 13,770 | $370K | 0.2% | $26.84 | $26.30 | +1.8% | EQUITY DEFINED P | 45783Y251 |
| — | TOTALENERGIES SE | 5,789 | $368K | 0.2% | $63.57 | $63.57 | — | SPONSORED ADS | 89151E109 |
| AIQ | GLOBAL X FDS | 9,797 | $367K | 0.2% | $37.48 | $32.45 | +14.6% | ARTIFICIAL ETF | 37954Y632 |
| COP | CONOCOPHILLIPS | 3,554 | $366K | 0.2% | $102.98 | $107.63 | -6.1% | COM | 20825C104 |
| TCAF | T ROWE PRICE ETF INC | 10,814 | $361K | 0.2% | $33.36 | $28.88 | +15.1% | CAP APPRECIATION | 87283Q867 |
| BJUL | INNOVATOR ETFS TRUST | 8,114 | $357K | 0.2% | $44.00 | $39.49 | +10.6% | US EQTY BUFR JUL | 45782C789 |
| GCOW | PACER FDS TR | 10,017 | $353K | 0.2% | $35.25 * | $34.00 | +7.3% | GLOBL CASH ETF | 69374H709 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,791 | $351K | 0.2% | $125.64 | $120.46 | +4.1% | SHS | 337344105 |
| FITB | FIFTH THIRD BANCORP | 7,900 | $348K | 0.2% | $44.08 * | $32.36 | +26.6% | COM | 316773100 |
| MCK | MCKESSON CORP | 695 | $347K | 0.2% | $499.34 | $503.45 | -2.3% | COM | 58155Q103 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,832 | $345K | 0.2% | $50.46 * | $48.32 | +9.3% | VAN FTSE DEV MKT | 921943858 |
| REM | ISHARES TR | 14,889 | $340K | 0.2% | $22.85 * | $22.64 | +4.8% | MORTGE REL ETF | 46435G342 |
| SHYG | ISHARES TR | 7,829 | $337K | 0.2% | $43.03 | $42.33 | +2.6% | 0-5YR HI YL CP | 46434V407 |
| BK | BANK NEW YORK MELLON CORP | 4,425 | $336K | 0.2% | $75.93 * | $52.67 | +32.7% | COM | 064058100 |
| KMI | KINDER MORGAN INC DEL | 13,514 | $336K | 0.2% | $24.84 * | $16.09 | +30.0% | COM | 49456B101 |
| BAPR | INNOVATOR ETFS TRUST | 7,675 | $335K | 0.2% | $43.69 | $39.24 | +10.5% | US EQT BUFR APR | 45782C888 |
| PLD | PROLOGIS INC. | 2,862 | $332K | 0.2% | $115.89 * | $122.33 | -1.2% | COM | 74340W103 |
| TEL | TE CONNECTIVITY PLC | 2,180 | $331K | 0.2% | $151.82 * | $146.90 | +1.1% | ORD SHS | G87052109 |
| PEP | PEPSICO INC | 1,989 | $331K | 0.2% | $166.19 * | $157.53 | +2.9% | COM | 713448108 |
| — | LXP INDUSTRIAL TRUST | 6,252 | $326K | 0.2% | $52.20 | $45.49 | — | PFD CONV SER C | 529043309 |
| PGHY | INVESCO EXCH TRADED FD TR II | 16,167 | $323K | 0.2% | $19.97 | $19.72 | +2.6% | GLOBAL EX US HGH | 46138E669 |
| TAFM | AB ACTIVE ETFS INC | 12,549 | $320K | 0.2% | $25.51 | $25.33 | +2.1% | TAX AWARE INTERM | 00039J889 |
| MDT | MEDTRONIC PLC | 3,504 | $317K | 0.2% | $90.51 * | $80.66 | +8.1% | SHS | G5960L103 |
| AOM | ISHARES TR | 7,167 | $316K | 0.2% | $44.15 * | $43.85 | +2.9% | MODERT ALLOC ETF | 464289875 |
| IVV | ISHARES TR | 533 | $310K | 0.1% | $582.22 | $500.36 | +15.3% | CORE S&P500 ETF | 464287200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,235 | $310K | 0.1% | $59.15 | $56.46 | +5.4% | EQUITY PREMIUM | 46641Q332 |
| VOO | VANGUARD INDEX FDS | 579 | $309K | 0.1% | $533.16 | $508.30 | +3.8% | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 10,637 | $303K | 0.1% | $28.52 * | $24.65 | +7.8% | COM | 717081103 |
| XYZ | BLOCK INC | 4,126 | $302K | 0.1% | $73.29 * | $72.33 | -7.2% | CL A | 852234103 |
| DES | WISDOMTREE TR | 8,639 | $297K | 0.1% | $34.39 | $31.32 | +10.1% | US SMALLCAP DIVD | 97717W604 |
| SJNK | SPDR SER TR | 11,625 | $297K | 0.1% | $25.52 | $25.14 | +2.4% | BLOOMBERG SHT TE | 78468R408 |
| SO | SOUTHERN CO | 3,296 | $295K | 0.1% | $89.36 * | $74.58 | +16.0% | COM | 842587107 |
| BOCT | INNOVATOR ETFS TRUST | 6,833 | $292K | 0.1% | $42.73 | $41.93 | +1.2% | US EQTY BUF OCT | 45782C771 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 3,165 | $290K | 0.1% | $91.64 | $84.91 | +9.9% | NASDQ SEMCNDTR | 33738R811 |
| SPYM | SPDR SER TR | 4,249 | $290K | 0.1% | $68.21 | $58.97 | +14.5% | PORTFOLIO S&P500 | 78464A854 |
| ADBE | ADOBE INC | 591 | $288K | 0.1% | $486.68 * | $572.29 | -9.5% | COM | 00724F101 |
| FID | FIRST TR EXCHANGE-TRADED FD | 16,631 | $284K | 0.1% | $17.09 * | $15.86 | +10.7% | S&P INTL DIVID | 33738R688 |
| CNA | CNA FINL CORP | 5,820 | $282K | 0.1% | $48.48 * | $38.53 | +16.1% | COM | 126117100 |
| IJUN | INNOVATOR ETFS TRUST | 11,098 | $279K | 0.1% | $25.17 * | $25.12 | +4.0% | INNOVATOR INTL D | 45783Y285 |
| ACWV | ISHARES INC | 2,474 | $278K | 0.1% | $112.50 | $102.63 | +11.6% | MSCI GBL MIN VOL | 464286525 |
| IWD | ISHARES TR | 1,469 | $278K | 0.1% | $189.13 | $169.21 | +12.2% | RUS 1000 VAL ETF | 464287598 |
| PANW | PALO ALTO NETWORKS INC | 758 | $273K | 0.1% | $359.51 * | $168.32 | +1.5% | COM | 697435105 |
| XNTK | SPDR SER TR | 1,353 | $270K | 0.1% | $199.75 | $174.90 | +12.9% | NYSE TECH ETF | 78464A102 |
| HD | HOME DEPOT INC | 685 | $269K | 0.1% | $392.28 | $348.60 | +12.8% | COM | 437076102 |
| MCD | MCDONALDS CORP | 897 | $262K | 0.1% | $291.62 | $278.01 | +6.4% | COM | 580135101 |
| BIZD | VANECK ETF TRUST | 15,963 | $261K | 0.1% | $16.32 | $16.35 | +1.3% | BDC INCOME ETF | 92189F411 |
| WPC | WP CAREY INC | 4,626 | $260K | 0.1% | $56.19 | $55.65 | — | COM | 92936U109 |
| WDC | WESTERN DIGITAL CORP. | 3,842 | $257K | 0.1% | $67.02 * | $43.62 | +17.9% | COM | 958102105 |
| BMAR | INNOVATOR ETFS TRUST | 5,634 | $256K | 0.1% | $45.38 | $40.54 | +11.1% | US EQTY BUFR MAR | 45782C391 |
| SYK | STRYKER CORPORATION | 685 | $249K | 0.1% | $363.30 | $330.34 | +8.1% | COM | 863667101 |
| CCI | CROWN CASTLE INC | 2,299 | $248K | 0.1% | $107.82 * | $97.73 | +13.6% | COM | 22822V101 |
| KMB | KIMBERLY-CLARK CORP | 1,815 | $244K | 0.1% | $134.41 | $114.08 | +18.8% | COM | 494368103 |
| QCOM | QUALCOMM INC | 1,426 | $239K | 0.1% | $167.66 | $149.73 | +10.5% | COM | 747525103 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,335 | $238K | 0.1% | $178.46 * | $158.67 | -1.8% | COMMON STOCK | 65336K103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,200 | $236K | 0.1% | $107.05 * | $95.97 | +6.6% | CLOUD COMPUTING | 33734X192 |
| KO | COCA COLA CO | 3,504 | $231K | 0.1% | $65.93 * | $56.70 | +22.2% | COM | 191216100 |
| SCHB | SCHWAB STRATEGIC TR | 10,232 | $229K | 0.1% | $22.43 | $20.69 | +7.2% | US BRD MKT ETF | 808524102 |
| IWM | ISHARES TR | 1,032 | $228K | 0.1% | $221.34 | $213.99 | +3.2% | RUSSELL 2000 ETF | 464287655 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,108 | $226K | 0.1% | $204.33 | $176.81 | +13.6% | NASDAQ 100 ETF | 46138G649 |
| GS | GOLDMAN SACHS GROUP INC | 426 | $223K | 0.1% | $524.40 * | $475.08 | +1.6% | COM | 38141G104 |
| SYY | SYSCO CORP | 3,004 | $223K | 0.1% | $74.25 | $74.59 | +0.4% | COM | 871829107 |
| VTI | VANGUARD INDEX FDS | 770 | $220K | 0.1% | $286.35 | $258.82 | +9.4% | TOTAL STK MKT | 922908769 |
| CWB | SPDR SER TR | 2,822 | $218K | 0.1% | $77.38 | $71.65 | +6.9% | BBG CONV SEC ETF | 78464A359 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,048 | $218K | 0.1% | $106.60 * | $95.94 | +14.0% | WTR ETF | 33733B100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,129 | $217K | 0.1% | $52.66 * | $41.01 | +17.5% | COM | 110122108 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 4,800 | $217K | 0.1% | $45.17 | $41.32 | +8.7% | FT VEST US EQT | 33740U307 |
| VZ | VERIZON COMMUNICATIONS INC | 5,213 | $215K | 0.1% | $41.28 | $35.93 | +15.1% | COM | 92343V104 |
| GLW | CORNING INC | 4,473 | $215K | 0.1% | $48.04 * | $40.86 | +7.8% | COM | 219350105 |
| JAJL | INNOVATOR ETFS TRUST | 7,984 | $214K | 0.1% | $26.80 | $26.33 | +1.3% | EQUITY DEFINED P | 45783Y244 |
| DIA | SPDR DOW JONES INDL AVERAGE | 506 | $213K | 0.1% | $421.66 | $388.19 | +9.0% | UT SER 1 | 78467X109 |
| WFC | WELLS FARGO CO NEW | 3,243 | $212K | 0.1% | $65.41 * | $54.85 | +0.2% | COM | 949746101 |
| CHMG | CHEMUNG FINL CORP | 4,310 | $205K | 0.1% | $47.50 * | $40.84 | +13.9% | COM | 164024101 |
| TFC | TRUIST FINL CORP | 4,665 | $202K | 0.1% | $43.31 * | $39.58 | +1.8% | COM | 89832Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 366 | $202K | 0.1% | $550.79 * | $557.71 | +10.4% | COM | 883556102 |
| EFIV | SPDR SER TR | 3,558 | $200K | 0.1% | $56.31 | $53.90 | +3.4% | S&P 500 ESG ETF | 78468R531 |
| — | THORNBURG INCM BUILDER OPP T | 11,135 | $193K | 0.1% | $17.29 | $15.99 | — | COM | 885213108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,075 | $163K | 0.1% | $16.21 | $16.90 | -4.0% | ENERGY ALPHADX | 33734X127 |
| — | PIMCO MUN INCOME FD II | 16,930 | $151K | 0.1% | $8.91 | $8.53 | — | COM | 72200W106 |
| RITM | RITHM CAPITAL CORP | 12,319 | $133K | 0.1% | $10.79 | $10.80 | — | COM NEW | 64828T201 |
| NIO | NIO INC | 23,492 | $126K | 0.1% | $5.35 * | $4.60 | +45.3% | SPON ADS | 62914V106 |
| KGC | KINROSS GOLD CORP | 11,374 | $119K | 0.1% | $10.48 * | $5.44 | +72.1% | COM | 496902404 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 19,265 | $70,317 | 0.0% | $3.65 | $3.56 | — | COM SHS BEN INT | 456237106 |
| MPT | MEDICAL PPTYS TRUST INC | 12,679 | $59,718 | 0.0% | $4.71 | $4.66 | — | COM | 58463J304 |
| DSX | DIANA SHIPPING INC | 18,977 | $41,369 | 0.0% | $2.18 * | $2.71 | -7.2% | COM | Y2066G104 |
| — | ATAI LIFE SCIENCES NV | 25,000 | $28,000 | 0.0% | $1.12 | $1.12 | — | SHS | N0731H103 |
| — | PROSPECT CAP CORP | 20,000 | $19,612 | 0.0% | $0.98 | $0.99 | — | NOTE 6.375% 3/0 | 74348TAT9 |