Location: Phoenixville, PA
CIK: 0001862443 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 13, 2024
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 32,471 | $15.51M | 15.0% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| ROE | ASTORIA US QUALITY KINGSETF IV | 544,231 | $14.15M | 13.7% | $26.00 | — | ASTORIA U S QUAL | 02072L433 |
| DGRW | WISDOMTREE US QLT DIV GRW ETF IV | 106,057 | $7.454M | 7.2% | $70.28 | — | US QTLY DIV GRT | 97717X669 |
| SPIB | SPDR INTRMDT TRM CRPRATEBND ETF | 194,935 | $6.4M | 6.2% | $32.83 | — | PORTFOLIO INTRMD | 78464A375 |
| SPTI | SPDR PORT INTER TRM TRSRY ETF | 205,181 | $5.86M | 5.7% | $28.56 | — | PORTFLI INTRMDIT | 78464A672 |
| DFAI | DIMENSIONAL INTERN CORE EQT MKT ETF | 138,490 | $3.966M | 3.8% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| IHDG | WISDOMTREE INTER HDG QLYDIV GRT ETF | 90,519 | $3.801M | 3.7% | $41.99 | — | ITL HDG QTLY DIV | 97717X594 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 89,291 | $3.786M | 3.7% | $42.40 | — | CORE FIXED INCOM | 25434V872 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 105,357 | $3.583M | 3.5% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| QUAL | ISHARES MSCI USA QLTY FACT ETF | 16,367 | $2.638M | 2.6% | $161.16 | — | MSCI USA QLT FCT | 46432F339 |
| DFSD | DIMENSIONAL SHRT DRT FXDINCM ETF | 53,272 | $2.504M | 2.4% | $47.01 | — | SHORT DURATION ETF | 25434V864 |
| DGRE | WSDMTR EMRGNG MKT QLT DIV GWTH ETF | 101,669 | $2.499M | 2.4% | $24.58 | — | EM MKTS QTLY DIV | 97717W323 |
| SPTL | SPDR LONG TERM TREASURY ETF | 69,744 | $2.024M | 2.0% | $29.02 | — | PORTFOLIO LN TSR | 78464A664 |
| LGLV | SPDR SSGA US LG CP LW VLT INX ETF | 12,842 | $1.862M | 1.8% | $145.01 | — | SSGA US LRG ETF | 78468R804 |
| UPS | UNITED PARCEL SRVC CLASS B | 10,487 | $1.649M | 1.6% | $134.26 | 0.0% | COM | 911312106 |
| ESGV | VANGUARD ESG US STOCK ETF | 17,678 | $1.504M | 1.5% | $85.06 | — | ESG US STK ETF | 921910733 |
| GLDM | SPDR GOLD MINISHARES ETV | 35,525 | $1.453M | 1.4% | $40.91 | — | SPDR GLD MINIS | 98149E303 |
| MSFT | MICROSOFT CORP | 3,513 | $1.321M | 1.3% | $350.36 | 0.0% | COM | 594918104 |
| BTAL | AGF US MKT NEUTRL ANTI BETA ETF | 70,189 | $1.19M | 1.2% | $16.95 | — | US MARKET NETRL | 00110G408 |
| DFAE | DIMENSIONAL EMERG CORE EQY MRKT ETF | 46,679 | $1.125M | 1.1% | $24.11 | — | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 5,842 | $1.125M | 1.1% | $182.81 | 0.0% | COM | 037833100 |
| USMV | ISHARES MSCI USA MIN VOLFCTR ETF | 11,931 | $931K | 0.9% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| GOVT | ISHARES US TREASURY BONDETF | 39,881 | $919K | 0.9% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 14,600 | $761K | 0.7% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 6,853 | $678K | 0.7% | $98.89 | — | 20 YR TR BD ETF | 464287432 |
| UNH | UNITEDHEALTH GRP INC | 1,141 | $601K | 0.6% | $511.31 | 0.0% | COM | 91324P102 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF | 4,998 | $553K | 0.5% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| MO | ALTRIA GROUP INC | 13,677 | $552K | 0.5% | $34.81 | 0.0% | COM | 02209S103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,964 | $505K | 0.5% | $170.40 | — | DIV APP ETF | 921908844 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,272 | $501K | 0.5% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON.COM INC | 3,088 | $469K | 0.5% | $140.18 | 0.0% | COM | 023135106 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 4,176 | $452K | 0.4% | $108.26 | — | 10-20 YR TRS ETF | 464288653 |
| IUSB | ISHARES TOTAL USD BOND MARKET ETF | 9,196 | $424K | 0.4% | $46.07 | — | CORE TOTAL USD | 46434V613 |
| IGSB | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 7,284 | $373K | 0.4% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| EFG | ISHARES MSCI EAFE GROWTHETF | 3,704 | $359K | 0.3% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| EMXC | ISHARES MSCI EMERGING MARKETS ETF | 6,093 | $329K | 0.3% | $53.93 | — | MSCI EMRG CHN | 46434G764 |
| ALL | ALLSTATE CORP | 2,204 | $309K | 0.3% | $124.75 | 0.0% | COM | 020002101 |
| PM | PHILIP MORRIS INTL | 3,165 | $298K | 0.3% | $83.71 | 0.0% | COM | 718172109 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 2,702 | $283K | 0.3% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| MBB | ISHARES MBS ETF | 2,943 | $277K | 0.3% | $94.08 | — | MBS ETF | 464288588 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 2,450 | $270K | 0.3% | $110.13 | — | SHORT TREAS BD | 464288679 |
| TFLO | ISHARES TREASURY FLOATING RATE B ETF | 5,069 | $256K | 0.2% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| VOO | VANGUARD S&P 500 ETF | 566 | $247K | 0.2% | $437.06 | — | S&P 500 ETF | 922908363 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,389 | $238K | 0.2% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 8,107 | $233K | 0.2% | $26.40 | 0.0% | COM | 717081103 |
| EXC | EXELON CORP | 4,848 | $174K | 0.2% | $35.51 | 0.0% | COM | 30161N101 |
| IXN | ISHARES GLOBAL TECH ETF | 2,520 | $173K | 0.2% | $68.46 | — | GLOBAL TECH ETF | 464287291 |
| SDY | SPDR S&P DIVIDEND ETF | 1,374 | $172K | 0.2% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 1,686 | $169K | 0.2% | $97.59 | 0.0% | COM | 30231G102 |
| SPYD | SPDR S&P 500 HIGH DIVIDEND ETF | 4,221 | $165K | 0.2% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| CEG | CONSTELLATION ENERGY COR | 1,338 | $156K | 0.2% | $115.14 | 0.0% | COM | 21037T109 |
| TSLA | TESLA INC | 610 | $152K | 0.1% | $237.66 | 0.0% | COM | 88160R101 |
| NVDA | NVIDIA CORP | 300 | $149K | 0.1% | $46.31 | 0.0% | COM | 67066G104 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 2,911 | $147K | 0.1% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| IYW | ISHARES US TECHNOLOGY ETF | 973 | $119K | 0.1% | $122.66 | — | U.S. TECH ETF | 464287721 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,596 | $117K | 0.1% | $73.54 | — | TOTAL BND MRKT | 921937835 |
| TIP | ISHARES TIPS BOND ETF | 1,062 | $114K | 0.1% | $107.49 | — | TIPS BD ETF | 464287176 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 16,000 | $112K | 0.1% | $7.01 | — | PURE US CANNABIS ETF | 00768Y453 |
| ORCL | ORACLE CORP | 1,040 | $110K | 0.1% | $106.71 | 0.0% | COM | 68389X105 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 1,070 | $109K | 0.1% | $101.99 | — | CORE HIGH DV ETF | 46429B663 |
| IWR | ISHARES RUSSELL MID CAP ETF | 1,376 | $107K | 0.1% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| HD | HOME DEPOT INC | 309 | $107K | 0.1% | $293.72 | 0.0% | COM | 437076102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,468 | $105K | 0.1% | $42.64 | — | VAN FTSE DEV MKT | 921943858 |
| IDV | ISHARES INTERNATIONAL SEL DIV ETF | 3,661 | $101K | 0.1% | $27.72 | — | INTL SEL DIV ETF | 464288448 |
| SHY | ISHARES 1-3 YEAR TREASRYBOND ETF | 1,127 | $92,460 | 0.1% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| SPYG | SPDR S&P 500 GROWTH ETF | 1,339 | $87,115 | 0.1% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| — | DISCOVER FINL S | 738 | $82,951 | 0.1% | $112.40 | — | COM | 254709108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,093 | $82,089 | 0.1% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| EEMV | ISHS MSCI EMERG MRKT MINVOL FCT ETF | 1,447 | $80,439 | 0.1% | $55.59 | — | MSCI EMERG MRKT | 464286533 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 700 | $78,141 | 0.1% | $111.63 | — | HIGH DIV YLD | 921946406 |
| SHYG | ISHARES HIGH YIELD CORPORAT BOND ETF | 1,793 | $75,701 | 0.1% | $42.22 | — | 0-5YR HI YL CP | 46434V407 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 2,156 | $72,296 | 0.1% | $33.53 | — | ICE PFD SEC ETF | 78464A292 |
| NEAR | BLACKROCK SHORT DURATN BND ETF | 1,421 | $71,772 | 0.1% | $50.51 | — | SHS | 46431W507 |
| KO | THE COCA-COLA CO | 1,165 | $68,663 | 0.1% | $53.26 | 0.0% | COM | 191216100 |
| NEM | NEWMONT CORP | 1,640 | $67,879 | 0.1% | $36.81 | 0.0% | COM | 651639106 |
| GOOG | ALPHABET INC. CLASS C | 480 | $67,646 | 0.1% | $134.68 | 0.0% | COM | 02079K107 |
| SCHW | CHARLES SCHWAB CORP | 926 | $63,709 | 0.1% | $56.12 | 0.0% | COM | 808513105 |
| MMM | 3M CO | 573 | $62,649 | 0.1% | $75.54 | 0.0% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE | 424 | $62,186 | 0.1% | $140.61 | 0.0% | COM | 742718109 |
| IYE | ISHARES US ENERGY ETF | 1,322 | $58,327 | 0.1% | $44.12 | — | U.S. ENERGY ETF | 464287796 |
| DIS | WALT DISNEY CO | 644 | $58,147 | 0.1% | $86.20 | 0.0% | COM | 254687106 |
| BX | BLACKSTONE INC | 432 | $56,595 | 0.1% | $102.08 | 0.0% | COM | 09260D107 |
| SPBO | SPDR PORTFOLIO CORPORATEBOND ETF | 1,917 | $56,378 | 0.1% | $29.41 | — | PORTFOLIO CRPORT | 78464A144 |
| VO | VANGUARD MID CAP ETF | 242 | $56,299 | 0.1% | $232.64 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES RUSSELL 2000 ETF | 284 | $56,002 | 0.1% | $197.19 | — | RUSSELL 2000 ETF | 464287655 |
| SO | SOUTHERN CO | 789 | $55,325 | 0.1% | $63.75 | 0.0% | COM | 842587107 |
| GIGB | GLDMN SCHS ACS INV GRD CRPRT ETF | 1,187 | $54,970 | 0.1% | $46.31 | — | ACCESS INVT GR | 381430479 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 1,632 | $52,322 | 0.1% | $32.06 | — | ESG AWR MSCI EM | 46434G863 |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETF | 408 | $51,057 | 0.0% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| CVS | CVS HEALTH CORP | 635 | $50,127 | 0.0% | $65.40 | 0.0% | COM | 126650100 |
| META | META PLATFORMS INC CLASS A | 141 | $49,908 | 0.0% | $323.40 | 0.0% | COM | 30303M102 |
| VTV | VANGUARD VALUE ETF | 332 | $49,634 | 0.0% | $149.50 | — | VALUE ETF | 922908744 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 260 | $49,265 | 0.0% | $189.48 | — | CONSUM STP ETF | 92204A207 |
| MUNI | PIMCO INTRMEDIATE MUNI BOND ACTV ETF | 924 | $48,787 | 0.0% | $52.80 | — | INTER MUN BD ACT | 72201R866 |
| CMCSA | COMCAST CORP CLASS A | 1,109 | $48,639 | 0.0% | $40.09 | 0.0% | COM | 20030N101 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | 927 | $47,323 | 0.0% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| F | FORD MOTOR CO | 3,880 | $47,297 | 0.0% | $9.63 | 0.0% | COM | 345370860 |
| CTSH | COGNIZANT TECH SOLU CLASS A | 609 | $45,998 | 0.0% | $66.72 | 0.0% | COM | 192446102 |
| HON | HONEYWELL INTL INC | 262 | $44,842 | 0.0% | $172.33 | 0.0% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 283 | $44,310 | 0.0% | $143.59 | 0.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 124 | $44,226 | 0.0% | $350.99 | 0.0% | COM | 084670702 |
| USO | UNITED STATES OIL ETF | 658 | $43,855 | 0.0% | $66.65 | — | UNITS | 91232N207 |
| SLQD | ISHRS 0-5 YEAR INV GRD CRPRAT ETF | 831 | $40,885 | 0.0% | $49.20 | — | 0-5YR INVT GR CP | 46434V100 |
| JPM | JPMORGAN CHASE & CO | 234 | $39,803 | 0.0% | $144.89 | 0.0% | COM | 46625H100 |
| SOFI | SOFI TECHNOLOGIES INC | 4,000 | $39,800 | 0.0% | $7.95 | 0.0% | COM | 83406F102 |
| V | VISA INC CLASS A | 152 | $39,649 | 0.0% | $242.67 | 0.0% | COM | 92826C839 |
| SPY | SPDR S&P 500 ETF | 83 | $39,451 | 0.0% | $475.31 | — | TR UNIT | 78462F103 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 933 | $39,220 | 0.0% | $42.04 | — | BLACKSTONE SENR | 78467V608 |
| XONE | BNDBLXX BLMBRG 1 YR TRG US TR ETF | 768 | $38,231 | 0.0% | $49.78 | — | BLOOMBERG ONE YR | 09789C861 |
| DOW | DOW INC | 689 | $37,770 | 0.0% | $44.66 | 0.0% | COM | 260557103 |
| MDLZ | MONDELEZ INTL CLASS A | 500 | $36,215 | 0.0% | $64.31 | 0.0% | COM | 609207105 |
| IGIB | ISHARES TRT IS 5-10 INV GR CR BD ETF | 690 | $35,880 | 0.0% | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| USFR | WISDOMTREE FLOATING RATETREASRY ETF | 695 | $34,917 | 0.0% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARK | 324 | $34,121 | 0.0% | $105.31 | — | CORE S&P TTL STK | 464287150 |
| VNQ | VANGUARD REAL ESTATE ETF | 38 | $33,578 | 0.0% | $883.63 | — | REAL ESTATE ETF | 922908553 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 1,234 | $32,584 | 0.0% | $26.41 | — | FALN ANGLS USD | 46435G474 |
| FCX | FREEPORT-MCMORAN INC | 750 | $31,928 | 0.0% | $35.90 | 0.0% | COM | 35671D857 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 165 | $31,766 | 0.0% | $188.42 | 0.0% | COM | 922475108 |
| WMT | WALMART INC | 200 | $31,530 | 0.0% | $51.64 | 0.0% | COM | 931142103 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 300 | $30,921 | 0.0% | $103.07 | — | S&P SML 600 | 464287879 |
| GOOGL | ALPHABET INC. CLASS A | 218 | $30,452 | 0.0% | $133.35 | 0.0% | COM | 02079K305 |
| AUPH | AURINIA PHARMACEUTIC F | 3,300 | $29,667 | 0.0% | $8.24 | 0.0% | COM | 05156V102 |
| VZ | VERIZON COMMUNICATN | 773 | $29,155 | 0.0% | $31.00 | 0.0% | COM | 92343V104 |
| IJH | ISHARES CORE S&P MID-CAPETF | 105 | $29,101 | 0.0% | $277.15 | — | CORE S&P MCP ETF | 464287507 |
| AXP | AMERICAN EXPRESS CO | 154 | $28,924 | 0.0% | $156.99 | 0.0% | COM | 025816109 |
| VV | VANGUARD LARGE CAP ETF | 130 | $28,360 | 0.0% | $218.15 | — | LARGE CAP ETF | 922908637 |
| MRK | MERCK & CO. INC. | 248 | $27,037 | 0.0% | $96.81 | 0.0% | COM | 58933Y105 |
| AAL | AMERICAN AIRLS GROUP | 1,951 | $26,807 | 0.0% | $12.56 | 0.0% | COM | 02376R102 |
| ABBV | ABBVIE INC | 170 | $26,470 | 0.0% | $135.72 | 0.0% | COM | 00287Y109 |
| DBEF | XTRACKERS MSCI EAFE HDGDEQY ETF | 708 | $26,182 | 0.0% | $36.98 | — | XTRACK MSCI EAFE | 233051200 |
| — | BLACKROCK ENHCD CAPITL A | 1,374 | $26,119 | 0.0% | $19.01 | — | COM | 09256A109 |
| BA | BOEING CO | 100 | $26,066 | 0.0% | $213.87 | 0.0% | COM | 097023105 |
| EPR | EPR PROPERTIES REIT | 512 | $24,828 | 0.0% | $48.49 | — | SHS | 26884U109 |
| NVO | NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 236 | $24,461 | 0.0% | $103.65 | — | SPONSORED ADS | 670100205 |
| HYD | VANECK HIGH YIELD MUNI ETF | 438 | $22,614 | 0.0% | $51.63 | — | HIGH YLD MUNIETF | 92189H409 |
| PFF | ISHARES PREFERRED INCOMESEC ETF IV | 693 | $21,615 | 0.0% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| BMY | BRISTOL-MYERS SQUIBB | 405 | $20,781 | 0.0% | $47.02 | 0.0% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 327 | $19,903 | 0.0% | $53.46 | 0.0% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 140 | $18,639 | 0.0% | $111.04 | 0.0% | COM | 718546104 |
| TFC | TRUIST FINL CORP | 498 | $18,386 | 0.0% | $28.22 | 0.0% | COM | 89832Q109 |
| HYG | ISHARES IBOXX HIGH YIELDBOND ETF | 236 | $18,264 | 0.0% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| T | A T & T INC | 1,088 | $18,263 | 0.0% | $14.21 | 0.0% | COM | 00206R102 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 164 | $18,042 | 0.0% | $110.01 | — | RUS MD CP GR ETF | 464287481 |
| ADBE | ADOBE INC | 30 | $17,898 | 0.0% | $576.76 | 0.0% | COM | 00724F101 |
| GLD | SPDR GOLD SHARES ETF | 93 | $17,779 | 0.0% | $191.17 | — | GOLD SHS | 78463V107 |
| COMT | ISHR ETF GSCI CMD DY STRETF IV | 688 | $17,248 | 0.0% | $25.07 | — | GSCI CMDTY STGY | 46431W853 |
| PEP | PEPSICO INC | 100 | $16,984 | 0.0% | $153.75 | 0.0% | COM | 713448108 |
| CSCO | CISCO SYSTEMS INC | 335 | $16,922 | 0.0% | $47.98 | 0.0% | COM | 17275R102 |
| TQQQ | PSHR ULTRAPRO ETF DV | 333 | $16,883 | 0.0% | $50.70 | — | ULTRAPRO QQQ | 74347X831 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 200 | $16,768 | 0.0% | $83.84 | — | ENERGY ETF | 81369Y506 |
| BAC | BANK OF AMERICA CORP | 491 | $16,548 | 0.0% | $27.61 | 0.0% | COM | 060505104 |
| AOR | ISHRS CORE GRW ALLO | 306 | $16,313 | 0.0% | $53.31 | — | GRWT ALLOCAT ETF | 464289867 |
| KMI | KINDER MORGAN INC | 901 | $15,893 | 0.0% | $15.34 | 0.0% | COM | 49456B101 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 154 | $15,285 | 0.0% | $99.25 | — | CORE US AGGBD ETF | 464287226 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 138 | $14,901 | 0.0% | $107.98 | — | CORE S&P SCP ETF | 464287804 |
| VXF | VANGUARD EXTENDED MARKETETF | 90 | $14,798 | 0.0% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| — | VECTOR GROUP LTD | 1,306 | $14,732 | 0.0% | $11.28 | — | COM | 92240M108 |
| MTUM | ISHARES MSCI USA MOMNTUMFCT ETF | 87 | $13,677 | 0.0% | $157.21 | — | MSCI USA MMENTM | 46432F396 |
| INTC | INTEL CORP | 270 | $13,583 | 0.0% | $40.04 | 0.0% | COM | 458140100 |
| — | VERANO HLDGS CORP F | 2,865 | $12,835 | 0.0% | $4.48 | — | COM | 92338D101 |
| ACWI | ISHARES MSCI ACWI ETF | 125 | $12,760 | 0.0% | $102.08 | — | MSCI ACWI ETF | 464288257 |
| SHEL | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 193 | $12,699 | 0.0% | $65.80 | — | SPONSORED ADS | 780259305 |
| DD | DUPONT DE NEMOURS INC IA | 159 | $12,263 | 0.0% | $29.01 | 0.0% | COM | 26614N102 |
| AEP | AMER ELECTRIC PWR CO | 150 | $12,183 | 0.0% | $71.72 | 0.0% | COM | 025537101 |
| ATO | ATMOS ENERGY CORP | 104 | $12,089 | 0.0% | $106.01 | 0.0% | COM | 049560105 |
| GE | GENERAL ELECTRIC CO | 129 | $11,879 | 0.0% | $91.47 | 0.0% | COM | 369604301 |
| IWB | ISHARES RUSSELL 1000 ETF | 45 | $11,802 | 0.0% | $262.27 | — | RUS 1000 ETF | 464287622 |
| LMT | LOCKHEED MARTIN CORP | 26 | $11,784 | 0.0% | $417.42 | 0.0% | COM | 539830109 |
| DKS | DICKS SPORTING GOODS | 80 | $11,756 | 0.0% | $115.70 | 0.0% | COM | 253393102 |
| WEN | WENDYS CO | 600 | $11,688 | 0.0% | $19.25 | 0.0% | COM | 95058W100 |
| D | DOMINION ENERGY INC | 243 | $11,421 | 0.0% | $40.17 | 0.0% | COM | 25746U109 |
| QCOM | QUALCOMM INC | 76 | $10,992 | 0.0% | $118.34 | 0.0% | COM | 747525103 |
| EVRG | EVERGY INC | 209 | $10,910 | 0.0% | $45.92 | 0.0% | COM | 30034W106 |
| NKE | NIKE INC CLASS B | 100 | $10,857 | 0.0% | $102.99 | 0.0% | COM | 654106103 |
| — | SPLUNK INC | 71 | $10,816 | 0.0% | $152.34 | — | COM | 848637104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 65 | $10,741 | 0.0% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| SSO | PROSHARES ULTRA S&P 500 ETF | 158 | $10,281 | 0.0% | $65.07 | — | PSHS ULT S&P 500 | 74347R107 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 181 | $10,113 | 0.0% | $55.87 | — | PORTFOLIO S&P500 | 78464A854 |
| ICVT | ISHARES CONVERTIBLE BONDETF | 125 | $9,823 | 0.0% | $78.58 | — | CONV BD ETF | 46435G102 |
| VHT | VANGUARD HEALTH CARE ETF | 38 | $9,527 | 0.0% | $250.71 | — | HEALTH CAR ETF | 92204A504 |
| ALB | ALBEMARLE CORP | 65 | $9,391 | 0.0% | $132.16 | 0.0% | COM | 012653101 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 90 | $9,104 | 0.0% | $101.16 | — | MSCI USA VALUE | 46432F388 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 134 | $8,295 | 0.0% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| TSNDF | TERRASCEND CORP F | 5,000 | $8,150 | 0.0% | $1.64 | 0.0% | COM | 88105E108 |
| SNOW | SNOWFLAKE INC CLASS A | 40 | $7,960 | 0.0% | $169.08 | 0.0% | COM | 833445109 |
| CTVA | CORTEVA INC | 159 | $7,606 | 0.0% | $46.55 | 0.0% | COM | 22052L104 |
| IFRA | ISHARES US INFRASTRUCTURE ETF | 187 | $7,533 | 0.0% | $40.28 | — | US INFRASTRUC | 46435U713 |
| VTRS | VIATRIS INC | 691 | $7,480 | 0.0% | $8.69 | 0.0% | COM | 92556V106 |
| — | ARGO BLOCKCHAIN PLC FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS | 193 | $7,212 | 0.0% | $37.37 | — | ADS | 040126104 |
| CCL | CARNIVAL CORP F | 387 | $7,175 | 0.0% | $14.52 | 0.0% | UNIT | 143658300 |
| DELL | DELL TECHNOLOGIES INC CLASS C | 90 | $6,885 | 0.0% | $68.27 | 0.0% | COM | 24703L202 |
| SHOP | SHOPIFY INC FCLASS A | 85 | $6,622 | 0.0% | $63.86 | 0.0% | COM | 82509L107 |
| SR | SPIRE INC | 100 | $6,234 | 0.0% | $62.34 | — | COM | 84857L101 |
| TAP | MOLSON COORS BEVERAGE CLCLASS B | 100 | $6,121 | 0.0% | $55.95 | 0.0% | COM | 60871R209 |
| CDNS | CADENCE DESIGN SYS | 22 | $5,992 | 0.0% | $257.66 | 0.0% | COM | 127387108 |
| MPC | MARATHON PETE CORP | 40 | $5,934 | 0.0% | $141.98 | 0.0% | COM | 56585A102 |
| LLY | LILLY ELI & CO | 10 | $5,829 | 0.0% | $575.10 | 0.0% | COM | 532457108 |
| GD | GENERAL DYNAMICS CO | 22 | $5,712 | 0.0% | $234.24 | 0.0% | COM | 369550108 |
| GILD | GILEAD SCIENCES INC | 70 | $5,671 | 0.0% | $72.19 | 0.0% | COM | 375558103 |
| SNPS | SYNOPSYS INC | 11 | $5,664 | 0.0% | $511.34 | 0.0% | COM | 871607107 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 34 | $5,562 | 0.0% | $163.59 | — | NYSE TECH ETF | 78464A102 |
| AMD | ADVANCED MICRO DEVICE IN | 37 | $5,454 | 0.0% | $117.86 | 0.0% | COM | 007903107 |
| ADM | ARCHER-DANIELS-MIDLN | 74 | $5,344 | 0.0% | $67.79 | 0.0% | COM | 039483102 |
| TTWO | TAKE TWO INTERACTV | 32 | $5,150 | 0.0% | $149.20 | 0.0% | COM | 874054109 |
| LHX | L3HARRIS TECHNOLOGIES IN | 24 | $5,055 | 0.0% | $179.88 | 0.0% | COM | 502431109 |
| CRM | SALESFORCE INC | 19 | $4,999 | 0.0% | $223.60 | 0.0% | COM | 79466L302 |
| ADI | ANALOG DEVICES INC | 25 | $4,964 | 0.0% | $172.22 | 0.0% | COM | 032654105 |
| ECL | ECOLAB INC | 25 | $4,959 | 0.0% | $175.85 | 0.0% | COM | 278865100 |
| AMGN | AMGEN INC. | 17 | $4,896 | 0.0% | $255.10 | 0.0% | COM | 031162100 |
| VICI | VICI PROPERTIES INC | 153 | $4,878 | 0.0% | $25.92 | 0.0% | COM | 925652109 |
| SPGI | S&P GLOBAL INC | 11 | $4,845 | 0.0% | $388.21 | 0.0% | COM | 78409V104 |
| MCD | MCDONALDS CORP | 16 | $4,744 | 0.0% | $258.68 | 0.0% | COM | 580135101 |
| MA | MASTERCARD INC CLASS A | 11 | $4,692 | 0.0% | $397.11 | 0.0% | COM | 57636Q104 |
| SYY | SYSCO CORP | 63 | $4,607 | 0.0% | $64.89 | 0.0% | COM | 871829107 |
| EG | EVEREST GROUP LTD F | 13 | $4,597 | 0.0% | $374.24 | 0.0% | COM | G3223R108 |
| PPL | PPL CORP | 168 | $4,552 | 0.0% | $23.57 | 0.0% | COM | 69351T106 |
| CMS | C M S ENERGY CORP | 78 | $4,529 | 0.0% | $52.28 | 0.0% | COM | 125896100 |
| SYK | STRYKER CORP | 15 | $4,491 | 0.0% | $274.84 | 0.0% | COM | 863667101 |
| CVX | CHEVRON CORP | 30 | $4,474 | 0.0% | $137.80 | 0.0% | COM | 166764100 |
| NFLX | NETFLIX INC | 9 | $4,381 | 0.0% | $43.65 | 0.0% | COM | 64110L106 |
| ARW | ARROW ELECTRONICS | 33 | $4,034 | 0.0% | $119.35 | 0.0% | COM | 042735100 |
| DAL | DELTA AIR LINES INC DEL | 100 | $4,023 | 0.0% | $35.44 | 0.0% | COM | 247361702 |
| SJM | J M SMUCKER CO | 31 | $3,918 | 0.0% | $106.81 | 0.0% | COM | 832696405 |
| AEG | AEGON LTD ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 671 | $3,864 | 0.0% | $5.76 | — | SPONSORED ADR | 0076CA104 |
| — | ONCONOVA THERAPEUTIC | 5,133 | $3,827 | 0.0% | $0.75 | — | COM | 68232V801 |
| CLX | CLOROX CO | 25 | $3,565 | 0.0% | $124.04 | 0.0% | COM | 189054109 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKE | 39 | $3,507 | 0.0% | $89.92 | — | JPMORGAN USD EMG | 464288281 |
| CAKE | CHEESECAKE FACTORY | 100 | $3,501 | 0.0% | $30.30 | 0.0% | COM | 163072101 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 35 | $3,374 | 0.0% | $96.40 | — | 7-10 YR TRSY BD | 464287440 |
| MU | MICRON TECHNOLOGY | 39 | $3,328 | 0.0% | $73.62 | 0.0% | COM | 595112103 |
| FDX | FEDEX CORP | 13 | $3,289 | 0.0% | $242.32 | 0.0% | COM | 31428X106 |
| AOA | ISHRS CORE AGR ALLO | 44 | $3,038 | 0.0% | $69.05 | — | AGGRES ALLOC ETF | 464289859 |
| NET | CLOUDFLARE INC CLASS A | 36 | $2,997 | 0.0% | $69.95 | 0.0% | COM | 18915M107 |
| RHI | ROBERT HALF INTL | 34 | $2,989 | 0.0% | $79.48 | 0.0% | COM | 770323103 |
| JAZZ | JAZZ PHARMACEUTICAL F | 24 | $2,952 | 0.0% | $124.79 | 0.0% | SHS | G50871105 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 54 | $2,915 | 0.0% | $53.98 | — | U.S. MED DVC ETF | 464288810 |
| GLTR | ABRDN PHYSICAL PREC MTL BSKT SHS ETF | 32 | $2,877 | 0.0% | $89.91 | — | PHYSCL PRECS MET ETF | 003263100 |
| ARTY | ISHARE ROBOT ARTIF INTELMULTSEC ETF | 83 | $2,864 | 0.0% | $34.51 | — | ROBOTICS ARTIF ETF | 46435U556 |
| CTRA | COTERRA ENERGY INC | 104 | $2,654 | 0.0% | $24.95 | 0.0% | COM | 127097103 |
| CCI | CROWN CASTLE INC REIT | 23 | $2,649 | 0.0% | $90.81 | 0.0% | COM | 22822V101 |
| HRL | HORMEL FOODS CORP | 76 | $2,440 | 0.0% | $30.20 | 0.0% | COM | 440452100 |
| IAGG | ISHARES INTERNTINL AGGRGT BND ETF | 47 | $2,340 | 0.0% | $49.79 | — | CORE INTL AGGR | 46435G672 |
| TER | TERADYNE INCORPORATE | 21 | $2,279 | 0.0% | $94.00 | 0.0% | COM | 880770102 |
| IBM | IBM CORP | 13 | $2,126 | 0.0% | $141.50 | 0.0% | COM | 459200101 |
| RIOT | RIOT PLATFORMS INC | 137 | $2,119 | 0.0% | $12.07 | 0.0% | COM | 767292105 |
| BNTX | BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 20 | $2,111 | 0.0% | $105.55 | — | SPONSORED ADS | 09075V102 |
| QRVO | QORVO INC | 18 | $2,027 | 0.0% | $96.55 | 0.0% | COM | 74736K101 |
| MARA | MARATHON DIGITAL HLDGS I | 83 | $1,949 | 0.0% | $12.62 | 0.0% | COM | 565788106 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 25 | $1,933 | 0.0% | $69.79 | 0.0% | COM | 36266G107 |
| CI | THE CIGNA GROUP | 6 | $1,849 | 0.0% | $280.77 | 0.0% | COM | 125523100 |
| SONO | SONOS INC | 100 | $1,714 | 0.0% | $13.49 | 0.0% | COM | 83570H108 |
| SNAP | SNAP INC CLASS A | 100 | $1,693 | 0.0% | $12.26 | 0.0% | COM | 83304A106 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 26 | $1,597 | 0.0% | $57.15 | 0.0% | COM | 70450Y103 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 19 | $1,585 | 0.0% | $83.42 | — | S&P 600 SMCP GRW | 78464A201 |
| ENR | ENERGIZER HOLDINGS INC N | 50 | $1,584 | 0.0% | $28.47 | 0.0% | COM | 29272W109 |
| PTON | PELOTON INTERACTIVE INC | 250 | $1,522 | 0.0% | $5.39 | 0.0% | COM | 70614W100 |
| LEGN | LEGEND BIOTECH CORP FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 25 | $1,504 | 0.0% | $60.16 | — | SPONSORED ADS | 52490G102 |
| WBD | WARNER BROTHERS DISCOVER | 128 | $1,457 | 0.0% | $10.79 | 0.0% | COM | 934423104 |
| ASO | ACADEMY SPORTS & OUTDOOR | 21 | $1,397 | 0.0% | $49.75 | 0.0% | COM | 00402L107 |
| SBUX | STARBUCKS CORP | 14 | $1,352 | 0.0% | $92.19 | 0.0% | COM | 855244109 |
| — | EATON VANCE TAX MGD BUY | 101 | $1,311 | 0.0% | $12.98 | — | COM | 27828X100 |
| SYNA | SYNAPTICS INC | 11 | $1,255 | 0.0% | $99.25 | 0.0% | COM | 87157D109 |
| EFX | EQUIFAX INC | 5 | $1,241 | 0.0% | $199.85 | 0.0% | COM | 294429105 |
| UAA | UNDER ARMOUR INC CLASS A | 140 | $1,231 | 0.0% | $7.69 | 0.0% | COM | 904311107 |
| PGEN | PRECIGEN INC | 900 | $1,206 | 0.0% | $1.17 | 0.0% | COM | 74017N105 |
| MRVL | MARVELL TECHNOLOGY INC | 20 | $1,206 | 0.0% | $53.61 | 0.0% | COM | 573874104 |
| C | CITIGROUP INC | 23 | $1,183 | 0.0% | $41.35 | 0.0% | COM | 172967424 |
| LI | LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 30 | $1,122 | 0.0% | $37.40 | — | SPONSORED ADS | 50202M102 |
| IEUR | ISHARES CORE MSCI EUROPEETF | 20 | $1,087 | 0.0% | $54.35 | — | CORE MSCI EURO | 46434V738 |
| SPLB | SPDR LONG TERM CORPORATEBOND ETF | 41 | $976 | 0.0% | $23.80 | — | PORTFOLIO LN COR | 78464A367 |
| ETSY | ETSY INC | 12 | $972 | 0.0% | $71.54 | 0.0% | COM | 29786A106 |
| DIVO | AMPLIFY CWP ENHANCED DIVINM ETF | 26 | $944 | 0.0% | $36.31 | — | CWP ENHANCED DIV | 032108409 |
| LITE | LUMENTUM HOLDINGS INC | 16 | $838 | 0.0% | $43.59 | 0.0% | COM | 55024U109 |
| LE | LANDS END INC | 87 | $832 | 0.0% | $7.43 | 0.0% | COM | 51509F105 |
| XTWO | BNDBLXX BLMBRG 2 YR TRG US TR ETF | 16 | $791 | 0.0% | $49.44 | — | BLOOMBERG TWO YR | 09789C853 |
| CRDF | CARDIFF ONCOLOGY INC | 500 | $740 | 0.0% | $1.21 | 0.0% | COM | 14147L108 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 10 | $734 | 0.0% | $73.40 | — | SBI CONS STPLS | 81369Y308 |
| ARLO | ARLO TECHNOLOGIES INC | 76 | $724 | 0.0% | $9.13 | 0.0% | COM | 04206A101 |
| CALY | TOPGOLF CALLAWAY BRANDS | 50 | $717 | 0.0% | $12.85 | 0.0% | COM | 131193104 |
| DOCU | DOCUSIGN INC | 12 | $713 | 0.0% | $45.87 | 0.0% | COM | 256163106 |
| QS | QUANTUMSCAPE CORP CLASS A | 100 | $695 | 0.0% | $6.30 | 0.0% | COM | 74767V109 |
| SMOG | VANECK LOW CARBON ENERGYETF | 6 | $664 | 0.0% | $110.67 | — | LOW CARBN ENERGY | 92189F502 |
| HSBC | HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 16 | $636 | 0.0% | $39.75 | — | SPONSORED ADR | 404280406 |
| — | VISTA OUTDOOR INC | 21 | $621 | 0.0% | $29.57 | — | COM | 928377100 |
| RTX | RTX CORP | 7 | $607 | 0.0% | $75.63 | 0.0% | COM | 75513E101 |
| NIO | NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 67 | $607 | 0.0% | $9.06 | — | SPONSORED ADS | 62914V106 |
| ENZC | ENZOLYTICS INC | 29,860 | $523 | 0.0% | $0.03 | 0.0% | COM | 294112107 |
| OGN | ORGANON & CO | 24 | $346 | 0.0% | $12.33 | 0.0% | COM | 68622V106 |
| BLNK | BLINK CHARGING CO | 100 | $339 | 0.0% | $3.12 | 0.0% | COM | 09354A100 |
| SWBI | SMITH & WESSON BRANDS IN | 23 | $313 | 0.0% | $13.77 | 0.0% | COM | 831754106 |
| GEN | GEN DIGITAL INC | 10 | $228 | 0.0% | $19.02 | 0.0% | COM | 668771108 |
| GYRO | GYRODYNE L L C LP | 22 | $197 | 0.0% | $9.52 | 0.0% | COM | 403829104 |
| SMR | NUSCALE PWR CORP CLASS A | 38 | $125 | 0.0% | $3.55 | 0.0% | COM | 67079K100 |
| ZM | ZOOM VIDEO COMMUNICATIONCLASS A | 1 | $72 | 0.0% | $66.13 | 0.0% | COM | 98980L101 |
| — | UXIN LIMITED FUNSPONSORED ADR 1 ADR REPS 30 ORD SHS | 100 | $70 | 0.0% | $0.70 | — | SPONSORED ADS | 91818X207 |
| TGT | TARGET CORP | 1 | $43 | 0.0% | $113.03 | 0.0% | COM | 87612E106 |
| STVN | STEVANATO GROUP S P A F | 1 | $27 | 0.0% | $28.65 | 0.0% | SHS | T9224W109 |
| MJNA | MEDICAL MARIJUANA | 1,270 | $4 | 0.0% | $0.00 | 0.0% | COM | 58463A105 |
| — | TITAN MEDICAL INC F | 34 | $2 | 0.0% | $0.06 | — | COM | 88830X819 |
| — | LINK MOTION INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 90 | $0 | 0.0% | — | — | SPONSORED ADS | 53577L105 |