Location: Tarrytown, NY
CIK: 0001819476 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value: $496M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 91,893 | $43.89M | 8.9% | $477.63 | $414.50 | +15.2% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 221,173 | $21.95M | 4.4% | $99.25 | $104.30 | -4.8% | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 70,544 | $21.93M | 4.4% | $310.88 * | $46.70 | +11.0% | GROWTH ETF | 922908736 |
| COWZ | PACER FDS TR | 404,204 | $21.01M | 4.2% | $51.99 | $48.47 | +7.3% | US CASH COWS 100 | 69374H881 |
| QQQ | INVESCO QQQ TR | 50,274 | $20.59M | 4.2% | $409.52 | $340.85 | +20.1% | UNIT SER 1 | 46090E103 |
| SHV | ISHARES TR | 160,126 | $17.63M | 3.6% | $110.13 | $110.24 | -0.1% | SHORT TREAS BD | 464288679 |
| AAPL | APPLE INC | 91,369 | $17.59M | 3.5% | $192.53 | $134.87 | +41.4% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 81,674 | $13.92M | 2.8% | $170.40 | $156.75 | +8.7% | DIV APP ETF | 921908844 |
| MOAT | VANECK ETF TRUST | 149,317 | $12.67M | 2.6% | $84.87 | $76.04 | +11.6% | MRNGSTR WDE MOAT | 92189F643 |
| SPEM | SPDR INDEX SHS FDS | 328,038 | $11.62M | 2.3% | $35.41 | $34.05 | +4.0% | PORTFOLIO EMG MK | 78463X509 |
| IXUS | ISHARES TR | 175,346 | $11.39M | 2.3% | $64.93 | $61.29 | +5.9% | CORE MSCI TOTAL | 46432F834 |
| RWJ | INVESCO EXCH TRADED FD TR II | 261,719 | $10.84M | 2.2% | $41.43 | $37.84 | +9.5% | S&P SMALLCAP 600 | 46138G664 |
| XLK | SELECT SECTOR SPDR TR | 55,979 | $10.77M | 2.2% | $192.48 * | $86.75 | +10.9% | TECHNOLOGY | 81369Y803 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 186,518 | $9.822M | 2.0% | $52.66 | $48.13 | +9.4% | MULTIFACTOR MI | 47804J206 |
| HYLB | DBX ETF TR | 251,110 | $8.927M | 1.8% | $35.55 | $34.32 | +3.6% | XTRACK USD HIGH | 233051432 |
| XLI | SELECT SECTOR SPDR TR | 75,245 | $8.577M | 1.7% | $113.99 | $104.85 | +8.7% | INDL | 81369Y704 |
| EWU | ISHARES TR | 257,774 | $8.519M | 1.7% | $33.05 | $32.19 | +2.7% | MSCI UK ETF NEW | 46435G334 |
| BAB | INVESCO EXCH TRADED FD TR II | 303,501 | $8.167M | 1.6% | $26.91 | $26.89 | +0.1% | TAXABLE MUN BD | 46138G805 |
| VTI | VANGUARD INDEX FDS | 33,905 | $8.043M | 1.6% | $237.22 | $209.14 | +13.4% | TOTAL STK MKT | 922908769 |
| VHT | VANGUARD WORLD FDS | 32,075 | $8.041M | 1.6% | $250.70 | $244.18 | +2.7% | HEALTH CAR ETF | 92204A504 |
| ICOW | PACER FDS TR | 228,398 | $7.135M | 1.4% | $31.24 | $29.72 | +5.1% | DEVELOPED MRKT | 69374H873 |
| CSM | PROSHARES TR | 125,740 | $6.887M | 1.4% | $54.77 | $48.29 | +13.4% | LARGE CAP CRE | 74347R248 |
| UAUG | INNOVATOR ETFS TR | 212,230 | $6.524M | 1.3% | $30.74 | $29.21 | +5.2% | US EQT ULTRA BF | 45782C672 |
| SCHD | SCHWAB STRATEGIC TR | 72,939 | $5.553M | 1.1% | $76.13 * | $24.07 | +5.4% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 13,728 | $5.162M | 1.0% | $376.04 | $278.35 | +33.1% | COM | 594918104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 116,879 | $4.987M | 1.0% | $42.67 | $38.15 | +11.9% | US EQT BUFFER | 33740F763 |
| AMZN | AMAZON COM INC | 26,961 | $4.096M | 0.8% | $151.94 | $118.97 | +27.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 22,907 | $3.228M | 0.7% | $140.93 | $113.69 | +23.0% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 6,400 | $3.042M | 0.6% | $475.28 | $410.51 | +15.8% | TR UNIT | 78462F103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 61,727 | $2.954M | 0.6% | $47.86 | $44.80 | +6.8% | US QUALTY FCTR | 46641Q761 |
| NVDA | NVIDIA CORPORATION | 5,930 | $2.937M | 0.6% | $495.24 * | $20.58 | +140.5% | COM | 67066G104 |
| BILS | SPDR SER TR | 29,337 | $2.908M | 0.6% | $99.12 | $99.34 | -0.2% | BLOOMBERG 3-12 M | 78468R523 |
| VYM | VANGUARD WHITEHALL FDS | 23,745 | $2.651M | 0.5% | $111.63 | $105.43 | +5.9% | HIGH DIV YLD | 921946406 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 97,909 | $2.601M | 0.5% | $26.57 | $24.11 | +10.2% | CBOE VEST US EQ | 33740F755 |
| NJUL | INNOVATOR ETFS TR | 46,593 | $2.567M | 0.5% | $55.10 | $51.47 | +7.1% | GRWT100 PWR BUF | 45782C276 |
| AOM | ISHARES TR | 56,179 | $2.332M | 0.5% | $41.51 | $39.87 | +4.1% | MODERT ALLOC ETF | 464289875 |
| KJUL | INNOVATOR ETFS TR | 84,654 | $2.293M | 0.5% | $27.08 | $25.74 | +5.2% | US SML CP PWR B | 45782C284 |
| SPYV | SPDR SER TR | 47,190 | $2.2M | 0.4% | $46.63 | $38.30 | +21.7% | PRTFLO S&P500 VL | 78464A508 |
| MRK | MERCK & CO INC | 19,166 | $2.089M | 0.4% | $109.02 * | $74.37 | +37.5% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 54,302 | $2.042M | 0.4% | $37.60 | $33.96 | +10.7% | FINANCIAL | 81369Y605 |
| GOOGL | ALPHABET INC | 14,220 | $1.986M | 0.4% | $139.69 | $118.48 | +17.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 7,498 | $1.952M | 0.4% | $260.35 | $214.33 | +19.7% | COM CL A | 92826C839 |
| FPX | FIRST TR EXCHANGE TRADED FD | 20,068 | $1.924M | 0.4% | $95.89 | $82.99 | +15.5% | US EQTY OPPT ETF | 336920103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,396 | $1.921M | 0.4% | $168.54 | $145.55 | +15.8% | NASDAQ 100 ETF | 46138G649 |
| VB | VANGUARD INDEX FDS | 8,610 | $1.837M | 0.4% | $213.33 | $196.93 | +8.3% | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 10,740 | $1.827M | 0.4% | $170.10 * | $124.25 | +30.9% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 11,965 | $1.785M | 0.4% | $149.16 * | $84.48 | +61.8% | COM | 166764100 |
| TSLA | TESLA INC | 7,101 | $1.764M | 0.4% | $248.48 | $236.08 | +5.3% | COM | 88160R101 |
| SPYG | SPDR SER TR | 26,226 | $1.706M | 0.3% | $65.06 | $52.04 | +25.0% | PRTFLO S&P500 GW | 78464A409 |
| EJUL | INNOVATOR ETFS TR | 70,394 | $1.663M | 0.3% | $23.63 | $23.48 | +0.7% | EMRGNG MKT JULY | 45782C714 |
| HDV | ISHARES TR | 16,046 | $1.637M | 0.3% | $101.99 * | $19.26 | +5.9% | CORE HIGH DV ETF | 46429B663 |
| META | META PLATFORMS INC | 4,609 | $1.631M | 0.3% | $353.96 | $171.99 | +104.4% | CL A | 30303M102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 20,181 | $1.615M | 0.3% | $80.04 | $73.96 | +8.2% | CAP STRENGTH ETF | 33733E104 |
| CALF | PACER FDS TR | 32,422 | $1.557M | 0.3% | $48.03 | $42.95 | +11.8% | PACER US SMALL | 69374H857 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,723 | $1.441M | 0.3% | $186.55 | $224.71 | -17.0% | DJ INTERNT IDX | 33733E302 |
| GHYG | ISHARES INC | 31,359 | $1.387M | 0.3% | $44.24 | $42.25 | +4.7% | US INTL HGH YLD | 464286178 |
| PG | PROCTER AND GAMBLE CO | 9,463 | $1.387M | 0.3% | $146.53 * | $141.41 | -1.5% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 3,106 | $1.357M | 0.3% | $436.74 | $379.02 | +15.2% | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 1,199 | $1.338M | 0.3% | $1116.27 * | $65.47 | +66.7% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 3,136 | $1.338M | 0.3% | $426.51 | $330.38 | +27.6% | CL A | 57636Q104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,386 | $1.276M | 0.3% | $376.85 | $336.83 | +11.9% | UT SER 1 | 78467X109 |
| EWW | ISHARES INC | 18,331 | $1.244M | 0.3% | $67.85 | $60.40 | +12.3% | MSCI MEXICO ETF | 464286822 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,526 | $1.231M | 0.2% | $163.56 * | $107.86 | +42.7% | COM | 459200101 |
| FSK | FS KKR CAP CORP | 60,938 | $1.217M | 0.2% | $19.97 * | $9.19 | +61.0% | COM | 302635206 |
| VZ | VERIZON COMMUNICATIONS INC | 30,996 | $1.169M | 0.2% | $37.70 * | $39.04 | -15.3% | COM | 92343V104 |
| GREK | GLOBAL X FDS | 31,175 | $1.155M | 0.2% | $37.05 | $35.31 | +4.9% | MSCI GREECE ETF | 37954Y319 |
| DIS | DISNEY WALT CO | 12,247 | $1.106M | 0.2% | $90.29 | $116.75 | -24.2% | COM | 254687106 |
| IOO | ISHARES TR | 13,665 | $1.1M | 0.2% | $80.52 | $73.09 | +10.2% | GLOBAL 100 ETF | 464287572 |
| XOM | EXXON MOBIL CORP | 10,900 | $1.09M | 0.2% | $99.98 * | $53.25 | +75.1% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 12,192 | $1.077M | 0.2% | $88.36 | $81.93 | +7.9% | REAL ESTATE ETF | 922908553 |
| VNM | VANECK ETF TRUST | 82,643 | $1.068M | 0.2% | $12.92 | $13.03 | -0.8% | VANECK VIETNAM | 92189F817 |
| VCLT | VANGUARD SCOTTSDALE FDS | 13,268 | $1.063M | 0.2% | $80.15 | $77.62 | +3.3% | LG-TERM COR BD | 92206C813 |
| — | VANECK ETF TRUST | 43,521 | $1.055M | 0.2% | $24.23 | $24.23 | — | EGYPT INDEX ETF | 92189F775 |
| ESGD | ISHARES TR | 13,401 | $1.012M | 0.2% | $75.54 | $70.00 | +7.9% | ESG AW MSCI EAFE | 46435G516 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,093 | $1.008M | 0.2% | $62.66 | $62.62 | +0.1% | S&P500 LOW VOL | 46138E354 |
| TUR | ISHARES INC | 31,080 | $1.003M | 0.2% | $32.28 | $35.31 | -8.6% | MSCI TURKEY ETF | 464286715 |
| XHYE | BONDBLOXX ETF TRUST | 25,945 | $999K | 0.2% | $38.49 | $37.85 | — | USD HI YLD ENERG | 097890107 |
| SPTI | SPDR SER TR | 34,841 | $995K | 0.2% | $28.56 | $28.68 | -0.4% | PORTFLI INTRMDIT | 78464A672 |
| NULG | NUSHARES ETF TR | 14,314 | $994K | 0.2% | $69.47 | $62.81 | +10.6% | NUVEEN ESG LRGCP | 67092P201 |
| KHC | KRAFT HEINZ CO | 26,532 | $981K | 0.2% | $36.98 * | $32.25 | +3.2% | COM | 500754106 |
| UNH | UNITEDHEALTH GROUP INC | 1,836 | $967K | 0.2% | $526.45 * | $452.39 | +11.8% | COM | 91324P102 |
| — | FIRST TR INTER DURATN PFD & | 57,749 | $942K | 0.2% | $16.31 | $20.26 | — | COM | 33718W103 |
| JNJ | JOHNSON & JOHNSON | 5,922 | $928K | 0.2% | $156.75 * | $146.25 | +0.8% | COM | 478160104 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 27,110 | $923K | 0.2% | $34.03 | $29.16 | +16.7% | CBOE VEST US EQT | 33740U786 |
| PEN | PENUMBRA INC | 3,575 | $899K | 0.2% | $251.54 | $229.51 | +9.6% | COM | 70975L107 |
| ED | CONSOLIDATED EDISON INC | 9,854 | $896K | 0.2% | $90.97 * | $70.92 | +19.8% | COM | 209115104 |
| PM | PHILIP MORRIS INTL INC | 9,321 | $877K | 0.2% | $94.08 * | $73.55 | +17.7% | COM | 718172109 |
| DSI | ISHARES TR | 9,629 | $877K | 0.2% | $91.05 | $84.63 | +7.6% | MSCI KLD400 SOC | 464288570 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 16,856 | $871K | 0.2% | $51.67 | $47.61 | +8.5% | RISNG DIVD ACHIV | 33738R506 |
| VFMF | VANGUARD WELLINGTON FD | 7,539 | $866K | 0.2% | $114.84 | $100.98 | +13.7% | US MULTIFACTOR | 921935607 |
| ARCC | ARES CAPITAL CORP | 42,777 | $857K | 0.2% | $20.03 * | $11.96 | +39.7% | COM | 04010L103 |
| GLD | SPDR GOLD TR | 4,404 | $842K | 0.2% | $191.17 | $173.94 | +9.9% | GOLD SHS | 78463V107 |
| — | NEW YORK CMNTY BANCORP INC | 81,898 | $838K | 0.2% | $10.23 | $9.33 | — | COM | 649445103 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 22,157 | $831K | 0.2% | $37.49 | $34.19 | +9.6% | US EQT DEEP DUFR | 33740F771 |
| HD | HOME DEPOT INC | 2,366 | $820K | 0.2% | $346.57 * | $282.95 | +16.6% | COM | 437076102 |
| VGT | VANGUARD WORLD FDS | 1,689 | $817K | 0.2% | $484.00 * | $52.62 | +15.0% | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,280 | $813K | 0.2% | $356.66 | $317.26 | +12.4% | CL B NEW | 084670702 |
| SCHM | SCHWAB STRATEGIC TR | 10,587 | $797K | 0.2% | $75.32 * | $23.90 | +5.0% | US MID-CAP ETF | 808524508 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 21,251 | $774K | 0.2% | $36.43 | $32.74 | +11.3% | FT CBOE VEST US | 33740F680 |
| ABBV | ABBVIE INC | 4,984 | $772K | 0.2% | $154.98 * | $120.83 | +19.6% | COM | 00287Y109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 33,874 | $717K | 0.1% | $21.18 | $20.75 | +2.1% | SR LN ETF | 46138G508 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 16,591 | $700K | 0.1% | $42.17 | $61.32 | -31.2% | NAS CLNEDG GREEN | 33733E500 |
| IXN | ISHARES TR | 10,200 | $695K | 0.1% | $68.18 | $54.04 | +26.2% | GLOBAL TECH ETF | 464287291 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 35,711 | $695K | 0.1% | $19.45 | $19.11 | +1.8% | BULSHS 2027 CB | 46138J783 |
| VO | VANGUARD INDEX FDS | 2,985 | $694K | 0.1% | $232.65 * | $52.77 | +10.2% | MID CAP ETF | 922908629 |
| VWOB | VANGUARD WHITEHALL FDS | 10,610 | $676K | 0.1% | $63.75 | $62.11 | +2.6% | EM MK GOV BD ETF | 921946885 |
| VTV | VANGUARD INDEX FDS | 4,451 | $665K | 0.1% | $149.50 | $139.72 | +7.0% | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 11,428 | $662K | 0.1% | $57.96 | $60.04 | -3.5% | VG TL INTL STK F | 921909768 |
| BA | BOEING CO | 2,516 | $656K | 0.1% | $260.66 | $222.40 | +17.2% | COM | 097023105 |
| BP | BP PLC | 18,150 | $643K | 0.1% | $35.40 | $28.77 | +23.1% | SPONSORED ADR | 055622104 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 29,995 | $638K | 0.1% | $21.28 | $19.35 | +10.0% | CBOE VEST BUFERD | 33740U778 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 23,522 | $635K | 0.1% | $26.99 | $25.13 | +7.4% | NASDAQNXTGEN100 | 46138G631 |
| — | LEUTHOLD FDS INC | 19,145 | $616K | 0.1% | $32.17 | $30.53 | — | CORE ETF | 527289789 |
| MO | ALTRIA GROUP INC | 15,245 | $615K | 0.1% | $40.34 * | $35.43 | -2.2% | COM | 02209S103 |
| ESGE | ISHARES INC | 18,938 | $607K | 0.1% | $32.06 | $30.84 | +3.9% | ESG AWR MSCI EM | 46434G863 |
| PXH | INVESCO EXCH TRADED FD TR II | 31,342 | $599K | 0.1% | $19.10 | $17.04 | +12.1% | FTSE RAFI EMNG | 46138E727 |
| AMLP | ALPS ETF TR | 13,915 | $592K | 0.1% | $42.52 | $37.84 | +12.4% | ALERIAN MLP | 00162Q452 |
| XLE | SELECT SECTOR SPDR TR | 7,015 | $588K | 0.1% | $83.84 * | $39.61 | +5.8% | ENERGY | 81369Y506 |
| UBER | UBER TECHNOLOGIES INC | 9,184 | $565K | 0.1% | $61.57 | $38.21 | +61.1% | COM | 90353T100 |
| IDV | ISHARES TR | 20,096 | $562K | 0.1% | $27.99 | $26.99 | +3.7% | INTL SEL DIV ETF | 464288448 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 37,956 | $560K | 0.1% | $14.76 * | $7.22 | +63.0% | COM | 69121K104 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 13,518 | $549K | 0.1% | $40.63 | $37.76 | +7.6% | VEST US BUFFER | 33740F862 |
| PFE | PFIZER INC | 19,042 | $548K | 0.1% | $28.79 * | $32.53 | -22.2% | COM | 717081103 |
| SHY | ISHARES TR | 6,620 | $543K | 0.1% | $82.04 | $81.99 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| ADBE | ADOBE INC | 897 | $535K | 0.1% | $596.60 | $524.63 | +13.7% | COM | 00724F101 |
| BX | BLACKSTONE INC | 4,081 | $534K | 0.1% | $130.93 * | $72.31 | +71.2% | COM | 09260D107 |
| XLV | SELECT SECTOR SPDR TR | 3,827 | $522K | 0.1% | $136.37 | $132.26 | +3.1% | SBI HEALTHCARE | 81369Y209 |
| TCAF | T ROWE PRICE ETF INC | 18,845 | $521K | 0.1% | $27.63 | $25.91 | +6.6% | CAP APPRECIATION | 87283Q867 |
| MTB | M & T BK CORP | 3,771 | $517K | 0.1% | $137.08 * | $97.90 | +31.6% | COM | 55261F104 |
| T | AT&T INC | 30,247 | $508K | 0.1% | $16.78 * | $15.55 | -2.7% | COM | 00206R102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,417 | $502K | 0.1% | $59.66 | $59.42 | +0.4% | FIRST TR ENH NEW | 33739Q408 |
| QYLD | GLOBAL X FDS | 28,782 | $499K | 0.1% | $17.34 | $17.44 | -0.6% | NASDAQ 100 COVER | 37954Y483 |
| MDYV | SPDR SER TR | 6,695 | $491K | 0.1% | $73.38 | $64.18 | +14.3% | S&P 400 MDCP VAL | 78464A839 |
| GE | GENERAL ELECTRIC CO | 3,819 | $487K | 0.1% | $127.61 * | $54.69 | +84.0% | COM NEW | 369604301 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 32,034 | $483K | 0.1% | $15.07 * | $6.86 | +71.4% | COM STK | 05684B107 |
| PPI | INVESTMENT MANAGERS SER TR I | 17,054 | $467K | 0.1% | $27.39 * | $12.66 | +8.2% | AXS ASTORIA INFL | 46141T117 |
| IEMG | ISHARES INC | 9,179 | $464K | 0.1% | $50.58 | $59.98 | -15.7% | CORE MSCI EMKT | 46434G103 |
| MDYG | SPDR SER TR | 6,133 | $464K | 0.1% | $75.67 | $65.79 | +15.0% | S&P 400 MDCP GRW | 78464A821 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 12,673 | $457K | 0.1% | $36.07 | $32.92 | +9.6% | NASDAQ INTERNT | 46137V530 |
| ESML | ISHARES TR | 11,869 | $451K | 0.1% | $38.01 | $34.95 | +8.7% | ESG AWARE MSCI | 46435U663 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 19,785 | $449K | 0.1% | $22.70 | $20.77 | +9.3% | CBOE VEST FD DEP | 33740U703 |
| EAGG | ISHARES TR | 9,155 | $437K | 0.1% | $47.74 | $49.09 | -2.8% | ESG AWR US AGRGT | 46435U549 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,816 | $435K | 0.1% | $49.36 | $48.74 | +1.3% | TOTAL INT BD ETF | 92203J407 |
| NFLX | NETFLIX INC | 888 | $432K | 0.1% | $486.88 * | $33.19 | +46.7% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,032 | $430K | 0.1% | $17.17 | $12.19 | +40.8% | CL A | 69608A108 |
| TOK | ISHARES TR | 4,304 | $425K | 0.1% | $98.72 | $88.98 | +10.9% | MSCI KOKUSAI ETF | 464288265 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,123 | $423K | 0.1% | $46.36 | $49.22 | -5.8% | MTG-BKD SECS ETF | 92206C771 |
| AMD | ADVANCED MICRO DEVICES INC | 2,846 | $420K | 0.1% | $147.41 | $97.27 | +51.5% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 1,418 | $418K | 0.1% | $294.88 * | $118.33 | +24.6% | COM | 697435105 |
| PULS | PGIM ETF TR | 8,301 | $410K | 0.1% | $49.39 | $49.46 | -0.1% | PGIM ULTRA SH BD | 69344A107 |
| LMT | LOCKHEED MARTIN CORP | 899 | $407K | 0.1% | $453.15 * | $432.88 | -0.9% | COM | 539830109 |
| ITA | ISHARES TR | 3,185 | $403K | 0.1% | $126.60 | $105.66 | +19.8% | US AER DEF ETF | 464288760 |
| IJH | ISHARES TR | 1,426 | $395K | 0.1% | $277.20 * | $53.71 | +3.2% | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 2,327 | $395K | 0.1% | $169.86 * | $170.15 | -7.0% | COM | 713448108 |
| AMGN | AMGEN INC | 1,363 | $393K | 0.1% | $288.08 * | $255.10 | +6.1% | COM | 031162100 |
| VTEB | VANGUARD MUN BD FDS | 7,667 | $391K | 0.1% | $51.05 | $49.03 | +4.1% | TAX EXEMPT BD | 922907746 |
| LQD | ISHARES TR | 3,528 | $390K | 0.1% | $110.66 | $133.00 | -16.8% | IBOXX INV CP ETF | 464287242 |
| NOW | SERVICENOW INC | 547 | $386K | 0.1% | $706.49 * | $126.04 | +12.1% | COM | 81762P102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,468 | $385K | 0.1% | $51.55 | $46.59 | +10.6% | DORSEY WRT 5 ETF | 33738R605 |
| GOGL | GOLDEN OCEAN GROUP LTD | 39,403 | $385K | 0.1% | $9.76 | $10.28 | — | SHS NEW | G39637205 |
| QCOM | QUALCOMM INC | 2,604 | $377K | 0.1% | $144.61 * | $111.23 | +24.7% | COM | 747525103 |
| USRT | ISHARES TR | 6,853 | $372K | 0.1% | $54.29 | $49.56 | +9.5% | CRE U S REIT ETF | 464288521 |
| LOW | LOWES COS INC | 1,668 | $371K | 0.1% | $222.51 * | $188.48 | +13.6% | COM | 548661107 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,683 | $368K | 0.1% | $47.90 | $40.51 | +18.3% | VAN FTSE DEV MKT | 921943858 |
| COST | COSTCO WHSL CORP NEW | 557 | $368K | 0.1% | $659.98 | $454.62 | +43.6% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 1,238 | $367K | 0.1% | $296.48 * | $228.16 | +24.0% | COM | 580135101 |
| ABT | ABBOTT LABS | 3,300 | $363K | 0.1% | $110.07 * | $100.02 | +5.9% | COM | 002824100 |
| LLY | ELI LILLY & CO | 616 | $359K | 0.1% | $582.77 | $434.91 | +32.2% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 4,390 | $356K | 0.1% | $81.01 * | $61.46 | +23.2% | COM | 375558103 |
| VFH | VANGUARD WORLD FDS | 3,842 | $355K | 0.1% | $92.27 | $90.46 | +2.0% | FINANCIALS ETF | 92204A405 |
| XLY | SELECT SECTOR SPDR TR | 1,958 | $350K | 0.1% | $178.79 * | $90.65 | -1.4% | SBI CONS DISCR | 81369Y407 |
| DUK | DUKE ENERGY CORP NEW | 3,597 | $349K | 0.1% | $97.05 * | $83.56 | +7.7% | COM NEW | 26441C204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,259 | $343K | 0.1% | $272.37 | $221.23 | +23.1% | COM | 127387108 |
| KO | COCA COLA CO | 5,790 | $341K | 0.1% | $58.93 * | $55.84 | -0.5% | COM | 191216100 |
| CEG | CONSTELLATION ENERGY CORP | 2,905 | $340K | 0.1% | $116.89 | $115.14 | +0.3% | COM | 21037T109 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 15,895 | $337K | 0.1% | $21.19 | $20.65 | +2.6% | CORE INVESTMENT | 33738D788 |
| IWM | ISHARES TR | 1,662 | $334K | 0.1% | $200.72 | $178.34 | +12.5% | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,484 | $333K | 0.1% | $51.31 * | $54.94 | -16.3% | COM | 110122108 |
| GBDC | GOLUB CAP BDC INC | 21,899 | $331K | 0.1% | $15.10 * | $9.63 | +24.7% | COM | 38173M102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,573 | $328K | 0.1% | $49.93 | $48.27 | +3.4% | NASDAQ EQT PREM | 46654Q203 |
| PDD | PDD HOLDINGS INC | 2,236 | $327K | 0.1% | $146.31 | $86.15 | +69.8% | SPONSORED ADS | 722304102 |
| BAC | BANK AMERICA CORP | 9,706 | $327K | 0.1% | $33.67 * | $30.72 | +4.5% | COM | 060505104 |
| IVE | ISHARES TR | 1,862 | $324K | 0.1% | $173.91 | $148.71 | +16.9% | S&P 500 VAL ETF | 464287408 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,864 | $322K | 0.1% | $54.98 | $53.92 | +2.0% | EQUITY PREMIUM | 46641Q332 |
| OWL | BLUE OWL CAPITAL INC | 21,483 | $320K | 0.1% | $14.90 | $11.32 | +31.6% | COM CL A | 09581B103 |
| PFFD | GLOBAL X FDS | 16,486 | $320K | 0.1% | $19.40 | $19.94 | -2.7% | US PFD ETF | 37954Y657 |
| CSCO | CISCO SYS INC | 6,247 | $316K | 0.1% | $50.52 * | $43.12 | +10.0% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 7,113 | $312K | 0.1% | $43.85 * | $32.06 | +28.0% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 5,111 | $310K | 0.1% | $60.74 * | $74.41 | -23.1% | COM | 65339F101 |
| TEAM | ATLASSIAN CORPORATION | 1,274 | $303K | 0.1% | $237.86 | $196.33 | +21.2% | CL A | 049468101 |
| WMT | WALMART INC | 1,851 | $292K | 0.1% | $157.69 * | $48.99 | +5.0% | COM | 931142103 |
| BIL | SPDR SER TR | 3,146 | $288K | 0.1% | $91.39 | $91.48 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| LAND | GLADSTONE LD CORP | 19,867 | $287K | 0.1% | $14.45 | $18.89 | — | COM | 376549101 |
| ENFR | ALPS ETF TR | 12,431 | $287K | 0.1% | $23.09 | $21.42 | +7.8% | ALERIAN ENERGY | 00162Q676 |
| ISTB | ISHARES TR | 5,987 | $285K | 0.1% | $47.56 | $50.31 | -5.5% | CORE 1 5 YR USD | 46432F859 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 5,875 | $283K | 0.1% | $48.13 | $44.89 | +7.2% | US MID CP MLTFCT | 35473P884 |
| XLC | SELECT SECTOR SPDR TR | 3,888 | $283K | 0.1% | $72.66 | $75.81 | -4.2% | COMMUNICATION | 81369Y852 |
| ITOT | ISHARES TR | 2,664 | $280K | 0.1% | $105.24 | $99.74 | +5.5% | CORE S&P TTL STK | 464287150 |
| DE | DEERE & CO | 700 | $280K | 0.1% | $400.02 * | $369.38 | +5.2% | COM | 244199105 |
| — | BLACKROCK INC | 335 | $272K | 0.1% | $812.08 | $812.08 | — | COM | 09247X101 |
| ITW | ILLINOIS TOOL WKS INC | 1,029 | $270K | 0.1% | $261.94 * | $199.94 | +24.9% | COM | 452308109 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 19,651 | $269K | 0.1% | $13.68 * | $5.50 | +95.3% | COM NEW | 03761U502 |
| IRM | IRON MTN INC DEL | 3,838 | $269K | 0.1% | $69.97 * | $47.34 | +38.7% | COM | 46284V101 |
| IEFA | ISHARES TR | 3,808 | $268K | 0.1% | $70.35 | $75.34 | -6.6% | CORE MSCI EAFE | 46432F842 |
| CURE | DIREXION SHS ETF TR | 2,612 | $266K | 0.1% | $101.72 | $99.38 | +2.4% | HEALTHCARE BUL | 25459Y876 |
| — | NUVEEN CORE PLUS IMPACT FUND | 25,605 | $258K | 0.1% | $10.08 | $18.38 | — | COM BEN INT | 67080D103 |
| NULV | NUSHARES ETF TR | 7,165 | $257K | 0.1% | $35.91 | $35.87 | +0.1% | NUVEEN ESG LRGVL | 67092P300 |
| EWQ | ISHARES INC | 6,266 | $246K | 0.0% | $39.18 | $31.32 | +25.1% | MSCI FRANCE ETF | 464286707 |
| PBW | INVESCO EXCHANGE TRADED FD T | 8,177 | $243K | 0.0% | $29.72 | $37.80 | -21.4% | WILDERHIL CLAN | 46137V134 |
| SBUX | STARBUCKS CORP | 2,527 | $243K | 0.0% | $96.02 * | $92.19 | -1.1% | COM | 855244109 |
| SPDW | SPDR INDEX SHS FDS | 6,930 | $236K | 0.0% | $34.01 | $32.62 | +4.2% | PORTFOLIO DEVLPD | 78463X889 |
| — | PIMCO NEW YORK MUN FD II | 30,685 | $233K | 0.0% | $7.59 | $9.04 | — | COM | 72200Y102 |
| IVW | ISHARES TR | 3,090 | $232K | 0.0% | $75.10 | $62.01 | +21.1% | S&P 500 GRWT ETF | 464287309 |
| ROE | EA SERIES TRUST | 8,883 | $231K | 0.0% | $26.00 | $24.16 | +7.6% | ASTORIA U S QUAL | 02072L433 |
| SPYM | SPDR SER TR | 4,125 | $231K | 0.0% | $55.91 | $52.39 | +6.7% | PORTFOLIO S&P500 | 78464A854 |
| TMO | THERMO FISHER SCIENTIFIC INC | 434 | $230K | 0.0% | $530.27 | $528.90 | -0.3% | COM | 883556102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,544 | $229K | 0.0% | $90.17 * | $76.96 | +11.1% | COM | 595017104 |
| INTU | INTUIT | 366 | $229K | 0.0% | $625.03 | $544.67 | +13.3% | COM | 461202103 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 5,977 | $227K | 0.0% | $37.99 | $34.91 | +8.8% | CBOE VEST US EQT | 33740F714 |
| NIO | NIO INC | 24,862 | $225K | 0.0% | $9.07 | $11.13 | -18.5% | SPON ADS | 62914V106 |
| TRV | TRAVELERS COMPANIES INC | 1,183 | $225K | 0.0% | $190.48 * | $166.66 | +10.5% | COM | 89417E109 |
| CRM | SALESFORCE INC | 849 | $223K | 0.0% | $263.14 | $223.60 | +16.3% | COM | 79466L302 |
| MTUM | ISHARES TR | 1,423 | $223K | 0.0% | $156.93 | $159.45 | -1.6% | MSCI USA MMENTM | 46432F396 |
| WMB | WILLIAMS COS INC | 6,200 | $216K | 0.0% | $34.83 * | $32.16 | +0.2% | COM | 969457100 |
| CWB | SPDR SER TR | 2,969 | $214K | 0.0% | $72.16 | $67.23 | +7.3% | BBG CONV SEC ETF | 78464A359 |
| INTC | INTEL CORP | 4,164 | $209K | 0.0% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| — | EATON VANCE TAX-MANAGED DIVE | 17,114 | $209K | 0.0% | $12.19 | $13.31 | — | COM | 27828N102 |
| GS | GOLDMAN SACHS GROUP INC | 537 | $207K | 0.0% | $385.96 * | $317.74 | +16.2% | COM | 38141G104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,966 | $204K | 0.0% | $103.56 | $96.37 | +7.5% | HLTH CARE ALPH | 33734X143 |
| LIN | LINDE PLC | 493 | $203K | 0.0% | $411.10 * | $383.62 | +4.4% | SHS | G54950103 |
| MPT | MEDICAL PPTYS TRUST INC | 38,277 | $188K | 0.0% | $4.91 | $7.31 | — | COM | 58463J304 |
| — | EATON VANCE LTD DURATION INC | 19,424 | $186K | 0.0% | $9.58 | $11.60 | — | COM | 27828H105 |
| — | BRIACELL THERAPEUTICS CORP | 30,000 | $176K | 0.0% | $5.85 | $5.85 | — | COM | 107930109 |
| — | NEUBERGER BERMAN NEXT GENERA | 15,263 | $167K | 0.0% | $10.93 | $17.57 | — | COMMON STOCK | 64133Q108 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 13,241 | $162K | 0.0% | $12.24 | $20.99 | — | COM BEN SHS | 69355M107 |
| TV | GRUPO TELEVISA S A B | 48,367 | $162K | 0.0% | $3.34 | $5.02 | -33.4% | SPON ADR REP ORD | 40049J206 |
| SFL | SFL CORPORATION LTD | 12,062 | $136K | 0.0% | $11.28 | $6.92 | +62.9% | SHS | G7738W106 |
| MAMA | MAMAS CREATIONS INC | 25,000 | $123K | 0.0% | $4.91 | $1.85 | +164.8% | COM | 56146T103 |
| — | LIBERTY ALL STAR EQUITY FD | 18,749 | $120K | 0.0% | $6.38 | $7.01 | — | SH BEN INT | 530158104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 10,856 | $114K | 0.0% | $10.53 | $13.22 | — | COM | 670656107 |
| — | CHIMERA INVT CORP | 22,127 | $110K | 0.0% | $4.99 | $4.99 | — | COM NEW | 16934Q208 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 12,721 | $110K | 0.0% | $8.63 | $11.91 | — | COM SHS | 723763108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 22,900 | $86,104 | 0.0% | $3.76 | $3.55 | — | COM SH BEN INT | 36465A109 |
| UUUU | ENERGY FUELS INC | 10,654 | $76,602 | 0.0% | $7.19 | $2.25 | +219.0% | COM NEW | 292671708 |
| — | ABRDN ASIA PACIFIC INCOME FU | 26,400 | $71,544 | 0.0% | $2.71 | $3.99 | — | COM | 003009107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 18,425 | $68,910 | 0.0% | $3.74 | $3.41 | — | COM SH BEN INT | 25525P107 |
| SIGA | SIGA TECHNOLOGIES INC | 11,300 | $63,280 | 0.0% | $5.60 * | $4.67 | +1.1% | COM | 826917106 |
| CLWT | EURO TECH HOLDINGS CO LTD | 10,366 | $17,000 | 0.0% | $1.64 * | $1.64 | -4.5% | SHS NEW | G32030127 |
| AKBA | AKEBIA THERAPEUTICS INC | 12,500 | $15,500 | 0.0% | $1.24 | $0.42 | +195.5% | COM | 00972D105 |
| — | ASLAN PHARMACEUTICALS LTD | 22,727 | $11,866 | 0.0% | $0.52 | $0.52 | — | SPON ADS NEW | 04522R200 |
| — | BEYOND MEAT INC | 20,000 | $3,682 | 0.0% | $0.18 | $0.26 | — | NOTE 3/1 | 08862EAB5 |