Location: Blue Bell, PA
CIK: 0001900584 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value: $746M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 937,698 | $59.54M | 8.0% | $63.49 | $59.83 | +6.1% | US QTLY DIV GRT | 97717X669 |
| PVAL | PUTNAM ETF TRUST | 1,981,099 | $57.91M | 7.8% | $29.23 | $26.75 | +9.3% | FOCUSED LAR CAP | 746729300 |
| IOO | ISHARES TR | 582,238 | $42.64M | 5.7% | $73.24 | $75.42 | -2.9% | GLOBAL 100 ETF | 464287572 |
| RECS | COLUMBIA ETF TR I | 1,681,189 | $42.25M | 5.7% | $25.13 | $24.62 | +2.1% | RESH ENHNC COR | 19761L706 |
| ICOW | PACER FDS TR | 1,124,309 | $33.58M | 4.5% | $29.87 | $26.40 | +13.1% | DEVELOPED MRKT | 69374H873 |
| BXSL | BLACKSTONE SECD LENDING FD | 1,207,279 | $33.03M | 4.4% | $27.36 * | $17.77 | +22.0% | COMMON STOCK | 09261X102 |
| CALF | PACER FDS TR | 688,751 | $28.72M | 3.8% | $41.70 | $42.21 | -1.2% | PACER US SMALL | 69374H857 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 604,887 | $28.62M | 3.8% | $47.32 | $46.61 | +1.5% | MULTIFACTOR MI | 47804J206 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 537,868 | $27.09M | 3.6% | $50.37 | $48.04 | +4.9% | DIV RTN EM EQT | 46641Q308 |
| QQQ | INVESCO QQQ TR | 72,813 | $26.09M | 3.5% | $358.27 | $302.15 | +18.6% | UNIT SER 1 | 46090E103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 886,141 | $21.7M | 2.9% | $24.49 | $25.13 | -2.5% | CBOE VEST US EQ | 33740F755 |
| OBIL | RBB FD INC | 424,755 | $21.2M | 2.8% | $49.90 | $50.02 | -0.2% | US TREASRY 12 MT | 74933W478 |
| OEF | ISHARES TR | 97,063 | $19.47M | 2.6% | $200.64 | $210.73 | -4.8% | S&P 100 ETF | 464287101 |
| BIV | VANGUARD BD INDEX FDS | 227,102 | $16.42M | 2.2% | $72.31 | $74.39 | -2.8% | INTERMED TERM | 921937819 |
| BX | BLACKSTONE INC | 128,879 | $13.81M | 1.9% | $107.14 * | $108.96 | -7.8% | COM | 09260D107 |
| USTB | VICTORY PORTFOLIOS II | 268,074 | $13.11M | 1.8% | $48.92 | $48.61 | +0.6% | VCTRYSHS USAA CR | 92647N535 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 219,151 | $13.02M | 1.7% | $59.42 | $59.45 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| IUSG | ISHARES TR | 133,712 | $12.68M | 1.7% | $94.83 | $110.76 | -14.4% | CORE S&P US GWT | 464287671 |
| FBND | FIDELITY MERRIMACK STR TR | 290,565 | $12.66M | 1.7% | $43.56 | $44.81 | -2.8% | TOTAL BD ETF | 316188309 |
| CB | CHUBB LIMITED | 60,382 | $12.57M | 1.7% | $208.18 * | $180.12 | +12.9% | COM | H1467J104 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 645,182 | $11.79M | 1.6% | $18.27 | $19.40 | -5.8% | SCHRDRS TAX BD | 41653L404 |
| IUSV | ISHARES TR | 149,166 | $11.13M | 1.5% | $74.62 | $73.92 | +0.9% | CORE S&P US VLU | 464287663 |
| DIA | SPDR DOW JONES INDL AVERAGE | 32,231 | $10.8M | 1.4% | $334.95 | $339.04 | -1.2% | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 55,269 | $9.463M | 1.3% | $171.21 | $153.94 | +10.0% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 56,980 | $8.074M | 1.1% | $141.69 | $153.61 | -7.8% | S&P500 EQL WGT | 46137V357 |
| ACWI | ISHARES TR | 79,486 | $7.342M | 1.0% | $92.37 | $102.82 | -10.2% | MSCI ACWI ETF | 464288257 |
| LIN | LINDE PLC | 19,011 | $7.079M | 0.9% | $372.36 * | $322.30 | +12.3% | SHS | G54950103 |
| ITOT | ISHARES TR | 63,021 | $5.936M | 0.8% | $94.19 | $99.40 | -5.2% | CORE S&P TTL STK | 464287150 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 144,363 | $5.314M | 0.7% | $36.81 | $37.35 | -1.4% | MUN OPORTUNITE | 41653L503 |
| SMMU | PIMCO ETF TR | 107,012 | $5.238M | 0.7% | $48.95 | $49.17 | -0.5% | SHTRM MUN BD ACT | 72201R874 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,195 | $5.158M | 0.7% | $155.38 | $164.83 | -5.7% | DIV APP ETF | 921908844 |
| MUST | COLUMBIA ETF TR I | 258,921 | $5.049M | 0.7% | $19.50 | $19.99 | -2.4% | MULTI SEC MUNI | 19761L607 |
| SPY | SPDR S&P 500 ETF TR | 11,566 | $4.944M | 0.7% | $427.48 | $451.10 | -5.2% | TR UNIT | 78462F103 |
| MMIT | INDEXIQ ACTIVE ETF TR | 206,534 | $4.854M | 0.7% | $23.50 | $23.92 | -1.8% | IQ MACKAY INTRME | 45409F827 |
| CMCSA | COMCAST CORP NEW | 97,261 | $4.313M | 0.6% | $44.34 * | $46.02 | -10.4% | CL A | 20030N101 |
| IXUS | ISHARES TR | 68,367 | $4.101M | 0.5% | $59.99 | $67.40 | -11.0% | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 12,796 | $4.04M | 0.5% | $315.74 | $307.39 | +1.0% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 109,055 | $3.816M | 0.5% | $34.99 | $34.18 | +2.4% | ISHARES NEW | 464285204 |
| IWF | ISHARES TR | 13,765 | $3.661M | 0.5% | $265.99 * | $73.80 | -9.9% | RUS 1000 GRW ETF | 464287614 |
| RWL | INVESCO EXCH TRADED FD TR II | 38,238 | $2.988M | 0.4% | $78.14 | $76.88 | +1.6% | S&P 500 REVENUE | 46138G698 |
| — | BLACKROCK MUN TARGET TERM TR | 149,678 | $2.905M | 0.4% | $19.41 | $25.17 | — | COM SHS BEN IN | 09257P105 |
| VTV | VANGUARD INDEX FDS | 20,023 | $2.762M | 0.4% | $137.93 | $143.25 | -3.7% | VALUE ETF | 922908744 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.657M | 0.4% | $531477.00 | $428865.88 | +23.9% | CL A | 084670108 |
| GCOW | PACER FDS TR | 77,793 | $2.531M | 0.3% | $32.54 | $30.44 | +6.9% | GLOBL CASH ETF | 69374H709 |
| GSIE | GOLDMAN SACHS ETF TR | 74,482 | $2.237M | 0.3% | $30.03 | $34.77 | -13.6% | ACTIVEBETA INT | 381430107 |
| GLD | SPDR GOLD TR | 12,869 | $2.206M | 0.3% | $171.45 | $167.88 | +2.1% | GOLD SHS | 78463V107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 37,330 | $2.195M | 0.3% | $58.79 | $64.40 | -8.7% | S&P500 LOW VOL | 46138E354 |
| IJR | ISHARES TR | 23,052 | $2.174M | 0.3% | $94.33 | $98.80 | -4.5% | CORE S&P SCP ETF | 464287804 |
| QUAL | ISHARES TR | 16,111 | $2.123M | 0.3% | $131.79 | $139.24 | -5.3% | MSCI USA QLT FCT | 46432F339 |
| JPM | JPMORGAN CHASE & CO | 14,201 | $2.059M | 0.3% | $145.02 * | $121.59 | +13.2% | COM | 46625H100 |
| AMG | AFFILIATED MANAGERS GROUP INC | 15,236 | $1.986M | 0.3% | $130.34 | $144.96 | -10.1% | COM | 008252108 |
| AMZN | AMAZON COM INC | 14,432 | $1.835M | 0.2% | $127.12 | $122.43 | +3.8% | COM | 023135106 |
| DLN | WISDOMTREE TR | 28,907 | $1.777M | 0.2% | $61.49 | $62.55 | -1.7% | US LARGECAP DIVD | 97717W307 |
| IJH | ISHARES TR | 6,629 | $1.653M | 0.2% | $249.36 * | $48.98 | +1.8% | CORE S&P MCP ETF | 464287507 |
| — | PRINCIPAL CONTRARIAN VALUE INDEX ETF | 56,146 | $1.643M | 0.2% | $29.27 | $27.37 | — | ETF | 74255Y862 |
| GOOGL | ALPHABET INC | 11,222 | $1.469M | 0.2% | $130.86 | $111.42 | +16.6% | CAP STK CL A | 02079K305 |
| SPSM | SPDR SER TR | 39,473 | $1.457M | 0.2% | $36.90 | $37.55 | -1.7% | PORTFOLIO S&P600 | 78468R853 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 24,176 | $1.282M | 0.2% | $53.02 | $57.82 | -8.3% | MLTFCTR LRG CAP | 47804J107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,651 | $1.279M | 0.2% | $350.30 | $289.66 | +20.9% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 7,926 | $1.235M | 0.2% | $155.87 * | $167.95 | -18.1% | CL B | 911312106 |
| PFE | PFIZER INC | 35,104 | $1.164M | 0.2% | $33.17 * | $39.99 | -28.1% | COM | 717081103 |
| T | AT&T INC | 75,550 | $1.135M | 0.2% | $15.02 * | $15.89 | -16.4% | COM | 00206R102 |
| IWD | ISHARES TR | 7,454 | $1.132M | 0.2% | $151.82 | $163.58 | -7.2% | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 8,248 | $1.087M | 0.1% | $131.85 | $111.79 | +17.1% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 8,895 | $1.046M | 0.1% | $117.58 * | $66.01 | +64.6% | COM | 30231G102 |
| EFA | ISHARES TR | 14,690 | $1.012M | 0.1% | $68.92 | $79.20 | -13.0% | MSCI EAFE ETF | 464287465 |
| XLV | SELECT SECTOR SPDR TR | 7,686 | $989K | 0.1% | $128.74 | $131.83 | -2.3% | SBI HEALTHCARE | 81369Y209 |
| VTI | VANGUARD INDEX FDS | 4,524 | $961K | 0.1% | $212.41 | $223.08 | -4.8% | TOTAL STK MKT | 922908769 |
| LLY | LILLY ELI & CO | 1,565 | $841K | 0.1% | $537.13 | $378.49 | +39.7% | COM | 532457108 |
| HDV | ISHARES TR | 8,455 | $836K | 0.1% | $98.89 * | $19.61 | +0.9% | CORE HIGH DV ETF | 46429B663 |
| PG | PROCTER AND GAMBLE CO | 5,706 | $832K | 0.1% | $145.86 * | $132.93 | +3.7% | COM | 742718109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 59,868 | $829K | 0.1% | $13.85 * | $9.58 | +11.9% | COM | 69121K104 |
| NVDA | NVIDIA CORPORATION | 1,861 | $810K | 0.1% | $434.99 * | $26.20 | +65.9% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 4,713 | $795K | 0.1% | $168.61 * | $114.75 | +33.2% | COM | 166764100 |
| MRSH | MARSH & MCLENNAN COS INC | 4,161 | $792K | 0.1% | $190.30 * | $158.26 | +15.6% | COM | 571748102 |
| VOE | VANGUARD INDEX FDS | 5,702 | $747K | 0.1% | $130.97 | $146.85 | -10.8% | MCAP VL IDXVIP | 922908512 |
| META | META PLATFORMS INC | 2,459 | $738K | 0.1% | $300.21 | $319.13 | -6.6% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 4,545 | $708K | 0.1% | $155.75 * | $145.51 | -0.1% | COM | 478160104 |
| IEFA | ISHARES TR | 10,955 | $705K | 0.1% | $64.35 | $64.73 | -0.6% | CORE MSCI EAFE | 46432F842 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,290 | $704K | 0.1% | $68.44 | $56.58 | +21.0% | VNG RUS1000GRW | 92206C680 |
| XLK | SELECT SECTOR SPDR TR | 4,283 | $702K | 0.1% | $163.93 * | $72.52 | +13.0% | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 2,234 | $675K | 0.1% | $302.16 * | $320.69 | -10.9% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 1,684 | $661K | 0.1% | $392.71 | $385.79 | +1.8% | S&P 500 ETF SHS | 922908363 |
| IHDG | WISDOMTREE TR | 16,609 | $643K | 0.1% | $38.74 | $44.62 | -13.2% | ITL HDG QTLY DIV | 97717X594 |
| DD | DUPONT DE NEMOURS INC | 8,310 | $620K | 0.1% | $74.59 * | $25.40 | +17.4% | COM | 26614N102 |
| DIS | DISNEY WALT CO | 7,503 | $608K | 0.1% | $81.05 * | $143.03 | -44.6% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,296 | $603K | 0.1% | $140.30 * | $108.58 | +20.2% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 1,048 | $592K | 0.1% | $564.96 * | $492.88 | +10.6% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 1,420 | $562K | 0.1% | $395.91 | $326.45 | +19.7% | CL A | 57636Q104 |
| GBDC | GOLUB CAP BDC INC | 38,254 | $561K | 0.1% | $14.67 * | $9.99 | +13.3% | COM | 38173M102 |
| — | BLACKROCK CAP ALLOCATION TERM | 36,821 | $534K | 0.1% | $14.49 | $18.48 | — | COM | 09260U109 |
| FIDU | FIDELITY COVINGTON TRUST | 9,334 | $505K | 0.1% | $54.12 | $49.64 | +9.0% | MSCI INDL INDX | 316092709 |
| V | VISA INC | 2,153 | $495K | 0.1% | $230.01 | $208.16 | +8.7% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 761 | $492K | 0.1% | $646.49 | $914.40 | — | COM | 09247X101 |
| DOW | DOW INC | 9,369 | $483K | 0.1% | $51.56 * | $51.48 | -12.9% | COM | 260557103 |
| UNH | UNITEDHEALTH GROUP INC | 955 | $482K | 0.1% | $504.29 * | $429.53 | +12.4% | COM | 91324P102 |
| IEMG | ISHARES INC | 10,044 | $478K | 0.1% | $47.59 | $52.57 | -9.5% | CORE MSCI EMKT | 46434G103 |
| DTH | WISDOMTREE TR | 12,508 | $453K | 0.1% | $36.20 | $33.84 | +7.0% | ITL HIGH DIV FD | 97717W802 |
| VBK | VANGUARD INDEX FDS | 2,070 | $443K | 0.1% | $214.18 | $221.16 | -3.2% | SML CP GRW ETF | 922908595 |
| CSCO | CISCO SYS INC | 8,233 | $443K | 0.1% | $53.76 * | $49.80 | +0.7% | COM | 17275R102 |
| KO | COCA COLA CO | 7,882 | $441K | 0.1% | $55.98 * | $51.21 | +2.2% | COM | 191216100 |
| DTD | WISDOMTREE TR | 7,316 | $440K | 0.1% | $60.17 | $62.19 | -3.2% | US TOTAL DIVIDND | 97717W109 |
| CTVA | CORTEVA INC | 8,396 | $430K | 0.1% | $51.16 * | $55.89 | -10.7% | COM | 22052L104 |
| XLF | SELECT SECTOR SPDR TR | 12,563 | $417K | 0.1% | $33.17 | $35.87 | -7.5% | FINANCIAL | 81369Y605 |
| CEFS | EXCHANGE LISTED FDS TR | 23,319 | $409K | 0.1% | $17.52 | $18.11 | -3.3% | SABA INT RATE | 30151E806 |
| TSLA | TESLA INC | 1,583 | $396K | 0.1% | $250.22 | $180.96 | +38.3% | COM | 88160R101 |
| MRK | MERCK & CO INC | 3,822 | $393K | 0.1% | $102.95 * | $87.61 | +9.5% | COM | 58933Y105 |
| MTUM | ISHARES TR | 2,690 | $376K | 0.1% | $139.70 | $184.27 | -24.2% | MSCI USA MMENTM | 46432F396 |
| BAC | BANK AMERICA CORP | 13,677 | $374K | 0.1% | $27.38 * | $30.65 | -15.5% | COM | 060505104 |
| PEP | PEPSICO INC | 2,181 | $370K | 0.0% | $169.43 * | $160.01 | -2.1% | COM | 713448108 |
| ECVT | ECOVYST INC | 36,288 | $357K | 0.0% | $9.84 | $10.24 | -3.9% | COM | 27923Q109 |
| ABBV | ABBVIE INC | 2,268 | $338K | 0.0% | $149.06 * | $115.78 | +18.8% | COM | 00287Y109 |
| XLP | SELECT SECTOR SPDR TR | 4,868 | $335K | 0.0% | $68.81 | $72.87 | -5.6% | SBI CONS STPLS | 81369Y308 |
| IVW | ISHARES TR | 4,865 | $333K | 0.0% | $68.42 | $80.56 | -15.1% | S&P 500 GRWT ETF | 464287309 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,336 | $318K | 0.0% | $50.18 | $50.58 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| NEE | NEXTERA ENERGY INC | 5,499 | $315K | 0.0% | $57.29 * | $70.65 | -24.2% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 760 | $311K | 0.0% | $408.96 * | $321.38 | +19.6% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 1,090 | $309K | 0.0% | $283.40 * | $263.65 | +1.3% | COM | 009158106 |
| MS | MORGAN STANLEY | 3,769 | $308K | 0.0% | $81.67 * | $86.65 | -12.6% | COM NEW | 617446448 |
| XSOE | WISDOMTREE TR | 11,431 | $305K | 0.0% | $26.67 | $28.78 | -7.3% | EM EX ST-OWNED | 97717X578 |
| WMT | WALMART INC | 1,871 | $299K | 0.0% | $159.93 * | $45.06 | +15.4% | COM | 931142103 |
| AMKR | AMKOR TECHNOLOGY INC | 13,010 | $294K | 0.0% | $22.60 * | $21.87 | -0.9% | COM | 031652100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 17,582 | $290K | 0.0% | $16.50 | $28.71 | — | SHS BEN INT | 09260K101 |
| IWM | ISHARES TR | 1,629 | $288K | 0.0% | $176.74 | $217.36 | -18.7% | RUSSELL 2000 ETF | 464287655 |
| XLC | SELECT SECTOR SPDR TR | 4,253 | $279K | 0.0% | $65.57 | $54.32 | +20.7% | COMMUNICATION | 81369Y852 |
| AON | AON PLC | 840 | $272K | 0.0% | $324.04 | $308.85 | +3.3% | SHS CL A | G0403H108 |
| VBR | VANGUARD INDEX FDS | 1,705 | $272K | 0.0% | $159.49 | $164.21 | -2.9% | SM CP VAL ETF | 922908611 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,761 | $271K | 0.0% | $10.95 | $13.59 | -19.4% | PFD ETF | 46138E511 |
| BXMT | BLACKSTONE MTG TR INC | 12,389 | $269K | 0.0% | $21.75 | $29.42 | — | COM CL A | 09257W100 |
| VTIP | VANGUARD MALVERN FDS | 5,500 | $260K | 0.0% | $47.28 | $47.65 | -0.8% | STRM INFPROIDX | 922020805 |
| WM | WASTE MGMT INC DEL | 1,653 | $252K | 0.0% | $152.44 * | $156.22 | -5.6% | COM | 94106L109 |
| VFH | VANGUARD WORLD FDS | 3,093 | $248K | 0.0% | $80.32 | $95.99 | -16.3% | FINANCIALS ETF | 92204A405 |
| AVGO | BROADCOM INC | 299 | $248K | 0.0% | $830.58 * | $71.38 | +13.3% | COM | 11135F101 |
| IWP | ISHARES TR | 2,690 | $246K | 0.0% | $91.35 | $84.16 | +8.5% | RUS MD CP GR ETF | 464287481 |
| IJT | ISHARES TR | 2,201 | $241K | 0.0% | $109.68 | $110.02 | -0.3% | S&P SML 600 GWT | 464287887 |
| AWR | AMER STATES WTR CO | 3,000 | $236K | 0.0% | $78.68 * | $86.36 | -13.6% | COM | 029899101 |
| DGRO | ISHARES TR | 4,686 | $232K | 0.0% | $49.53 | $53.37 | -7.2% | CORE DIV GRWTH | 46434V621 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,840 | $232K | 0.0% | $21.41 | $19.75 | +8.4% | AGRICULTURE FD | 46140H106 |
| ACM | AECOM | 2,751 | $228K | 0.0% | $83.04 * | $76.23 | +6.3% | COM | 00766T100 |
| INTC | INTEL CORP | 6,335 | $225K | 0.0% | $35.55 | $27.52 | +27.0% | COM | 458140100 |
| IJK | ISHARES TR | 3,113 | $225K | 0.0% | $72.24 | $68.73 | +5.1% | S&P MC 400GR ETF | 464287606 |
| BA | BOEING CO | 1,163 | $223K | 0.0% | $191.63 | $163.57 | +17.2% | COM | 097023105 |
| ET | ENERGY TRANSFER L P | 15,835 | $222K | 0.0% | $14.03 | $10.32 | — | COM UT LTD PTN | 29273V100 |
| XBI | SPDR SER TR | 3,000 | $219K | 0.0% | $73.02 | $120.61 | -39.5% | S&P BIOTECH | 78464A870 |
| AXP | AMERICAN EXPRESS CO | 1,460 | $218K | 0.0% | $149.19 * | $142.78 | +1.5% | COM | 025816109 |
| JIG | J P MORGAN EXCHANGE TRADED F | 4,031 | $216K | 0.0% | $53.49 | $51.34 | +4.2% | INTERNL GWT | 46641Q324 |
| VUG | VANGUARD INDEX FDS | 779 | $212K | 0.0% | $272.33 * | $43.36 | +4.7% | GROWTH ETF | 922908736 |
| ADP | AUTOMATIC DATA PROCESSING IN | 872 | $210K | 0.0% | $240.58 * | $231.16 | -1.0% | COM | 053015103 |
| IWB | ISHARES TR | 890 | $209K | 0.0% | $234.91 | $257.40 | -8.7% | RUS 1000 ETF | 464287622 |
| INTU | INTUIT | 409 | $209K | 0.0% | $510.94 | $498.82 | +1.0% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,434 | $209K | 0.0% | $32.41 * | $40.00 | -30.4% | COM | 92343V104 |
| COWZ | PACER FDS TR | 4,150 | $205K | 0.0% | $49.43 | $50.13 | -1.4% | US CASH COWS 100 | 69374H881 |
| DHR | DANAHER CORPORATION | 811 | $201K | 0.0% | $248.10 * | $220.19 | -1.4% | COM | 235851102 |
| LOW | LOWES COS INC | 966 | $201K | 0.0% | $207.84 * | $197.77 | +0.5% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 4,896 | $200K | 0.0% | $40.86 * | $37.64 | +2.6% | COM | 949746101 |
| — | BLACKROCK INNOVATION AND GRW | 27,218 | $189K | 0.0% | $6.96 | $13.33 | — | SHS BEN INT | 09260Q108 |
| WBD | WARNER BROS DISCOVERY INC | 16,962 | $184K | 0.0% | $10.86 | $18.48 | -41.2% | COM SER A | 934423104 |
| F | FORD MTR CO DEL | 13,735 | $171K | 0.0% | $12.42 * | $13.48 | -21.1% | COM | 345370860 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 20,000 | $147K | 0.0% | $7.37 | $10.65 | — | COM | 27829F108 |
| — | SIRIUS XM HOLDINGS INC | 30,992 | $140K | 0.0% | $4.52 | $6.33 | — | COM | 82968B103 |
| — | PIMCO INCOME STRATEGY FD II | 11,000 | $72,490 | 0.0% | $6.59 | $6.91 | — | COM | 72201J104 |
| — | SOCIETAL CDMO INC | 47,800 | $22,418 | 0.0% | $0.47 | $1.70 | — | COM | 75629F109 |