Location: Wappingers Falls, NY
CIK: 0001925685 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value: $96.46M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | 321,150 | $19.08M | 19.8% | $59.42 | $59.43 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| BIL | SPDR SER TR | 201,907 | $18.54M | 19.2% | $91.82 | $91.51 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| GBIL | GOLDMAN SACHS ETF TR | 103,392 | $10.35M | 10.7% | $100.11 | $99.75 | +0.4% | ACCES TREASURY | 381430529 |
| CWB | SPDR SER TR | 119,146 | $8.078M | 8.4% | $67.80 | $67.99 | -0.3% | BBG CONV SEC ETF | 78464A359 |
| SPY | SPDR S&P 500 ETF TR | 15,537 | $6.641M | 6.9% | $427.46 | $421.13 | +1.5% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 32,953 | $5.824M | 6.0% | $176.74 | $178.40 | -0.9% | RUSSELL 2000 ETF | 464287655 |
| XLB | SELECT SECTOR SPDR TR | 35,581 | $2.795M | 2.9% | $78.55 * | $41.07 | -4.4% | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 27,568 | $2.795M | 2.9% | $101.38 | $101.05 | +0.3% | INDL | 81369Y704 |
| QQQ | INVESCO QQQ TR | 7,720 | $2.766M | 2.9% | $358.25 | $336.44 | +6.5% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 37,945 | $2.685M | 2.8% | $70.76 * | $24.53 | -3.8% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 13,528 | $2.316M | 2.4% | $171.22 | $149.71 | +13.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,664 | $1.157M | 1.2% | $315.75 | $294.04 | +5.6% | COM | 594918104 |
| PFE | PFIZER INC | 20,948 | $695K | 0.7% | $33.17 * | $39.28 | -26.8% | COM | 717081103 |
| IVV | ISHARES TR | 1,490 | $640K | 0.7% | $429.39 | $426.00 | +0.8% | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 7,315 | $553K | 0.6% | $75.66 | $97.42 | -22.3% | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,479 | $518K | 0.5% | $350.30 | $291.72 | +20.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 3,774 | $480K | 0.5% | $127.12 | $118.65 | +7.1% | COM | 023135106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,055 | $403K | 0.4% | $57.15 | $60.47 | -5.5% | INTER TERM TREAS | 92206C706 |
| BHVN | BIOHAVEN LTD | 15,000 | $390K | 0.4% | $26.01 | $17.64 | +47.4% | COM | G1110E107 |
| VTV | VANGUARD INDEX FDS | 2,738 | $378K | 0.4% | $137.95 | $143.21 | -3.7% | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 5,858 | $377K | 0.4% | $64.35 | $73.18 | -12.1% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 1,362 | $340K | 0.4% | $249.38 * | $52.72 | -5.4% | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 2,171 | $324K | 0.3% | $149.04 * | $115.65 | +19.0% | COM | 00287Y109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,058 | $308K | 0.3% | $75.97 | $80.13 | -5.2% | INT-TERM CORP | 92206C870 |
| GOOGL | ALPHABET INC | 2,160 | $283K | 0.3% | $130.86 | $106.14 | +22.4% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 6,011 | $267K | 0.3% | $44.34 * | $46.14 | -10.7% | CL A | 20030N101 |
| META | META PLATFORMS INC | 718 | $216K | 0.2% | $300.21 | $326.16 | -8.6% | CL A | 30303M102 |
| VYMI | VANGUARD WHITEHALL FDS | 3,322 | $206K | 0.2% | $61.89 | $64.34 | -3.8% | INTL HIGH ETF | 921946794 |
| JNJ | JOHNSON & JOHNSON | 1,246 | $194K | 0.2% | $155.70 * | $150.09 | -3.2% | COM | 478160104 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,740 | $179K | 0.2% | $47.83 | $48.54 | -1.5% | TOTAL INT BD ETF | 92203J407 |
| UNH | UNITEDHEALTH GROUP INC | 351 | $177K | 0.2% | $504.19 * | $429.60 | +12.4% | COM | 91324P102 |
| FDVV | FIDELITY COVINGTON TRUST | 4,336 | $167K | 0.2% | $38.59 | $38.82 | -0.6% | HIGH DIVID ETF | 316092840 |
| RLY | SSGA ACTIVE ETF TR | 6,004 | $162K | 0.2% | $26.96 | $27.84 | -3.2% | MULT ASS RLRTN | 78467V103 |
| MBB | ISHARES TR | 1,786 | $159K | 0.2% | $88.78 | $97.07 | -8.5% | MBS ETF | 464288588 |
| SPYD | SPDR SER TR | 4,427 | $155K | 0.2% | $35.07 | $39.71 | -11.7% | PRTFLO S&P500 HI | 78468R788 |
| PG | PROCTER AND GAMBLE CO | 1,061 | $155K | 0.2% | $145.86 * | $144.12 | -4.4% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,688 | $152K | 0.2% | $32.41 * | $34.62 | -19.6% | COM | 92343V104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,310 | $124K | 0.1% | $53.57 | $57.58 | -7.0% | EQUITY PREMIUM | 46641Q332 |
| IBM | INTERNATIONAL BUSINESS MACHS | 862 | $121K | 0.1% | $140.30 * | $115.03 | +13.5% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 995 | $117K | 0.1% | $117.61 * | $85.51 | +27.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 684 | $115K | 0.1% | $168.72 * | $151.62 | +0.8% | COM | 166764100 |
| LOW | LOWES COS INC | 538 | $112K | 0.1% | $207.82 * | $188.18 | +5.6% | COM | 548661107 |
| SRLN | SSGA ACTIVE ETF TR | 2,536 | $106K | 0.1% | $41.92 | $43.25 | -3.1% | BLACKSTONE SENR | 78467V608 |
| DEM | WISDOMTREE TR | 2,734 | $102K | 0.1% | $37.48 | $38.51 | -2.7% | EMER MKT HIGH FD | 97717W315 |
| AXON | AXON ENTERPRISE INC | 500 | $99,495 | 0.1% | $198.99 | $167.89 | +18.5% | COM | 05464C101 |
| GD | GENERAL DYNAMICS CORP | 434 | $95,800 | 0.1% | $220.74 * | $228.84 | -7.8% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 2,242 | $94,293 | 0.1% | $42.06 * | $36.04 | -2.1% | COM | 02209S103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 6,306 | $94,274 | 0.1% | $14.95 | $17.04 | -12.2% | OPTIMUM YIELD | 46090F100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,859 | $87,225 | 0.1% | $46.92 | $44.00 | +6.6% | NASDAQ EQT PREM | 46654Q203 |
| — | TOTALENERGIES SE | 1,251 | $82,266 | 0.1% | $65.76 | $65.76 | — | SPONSORED ADS | 89151E109 |
| AMD | ADVANCED MICRO DEVICES INC | 800 | $82,256 | 0.1% | $102.82 | $125.05 | -17.8% | COM | 007903107 |
| IWY | ISHARES TR | 522 | $80,269 | 0.1% | $153.77 | $145.85 | +5.5% | RUS TP200 GR ETF | 464289438 |
| DIS | DISNEY WALT CO | 987 | $79,997 | 0.1% | $81.05 * | $138.25 | -42.7% | COM | 254687106 |
| SUB | ISHARES TR | 774 | $79,654 | 0.1% | $102.91 | $104.08 | -1.2% | SHRT NAT MUN ETF | 464288158 |
| GOOG | ALPHABET INC | 600 | $79,110 | 0.1% | $131.85 | $112.41 | +16.4% | CAP STK CL C | 02079K107 |
| CFG | CITIZENS FINL GROUP INC | 2,927 | $78,436 | 0.1% | $26.80 * | $24.71 | -1.9% | COM | 174610105 |
| DOW | DOW INC | 1,507 | $77,709 | 0.1% | $51.57 * | $45.12 | -0.6% | COM | 260557103 |
| KO | COCA COLA CO | 1,310 | $73,353 | 0.1% | $55.99 * | $50.56 | +3.5% | COM | 191216100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,283 | $71,231 | 0.1% | $55.52 | $65.98 | -15.9% | LONG TERM TREAS | 92206C847 |
| T | AT&T INC | 4,693 | $70,489 | 0.1% | $15.02 * | $14.55 | -8.7% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 716 | $66,287 | 0.1% | $92.58 * | $83.58 | +0.5% | COM | 718172109 |
| BND | VANGUARD BD INDEX FDS | 949 | $66,158 | 0.1% | $69.71 | $72.44 | -3.7% | TOTAL BND MRKT | 921937835 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,136 | $65,806 | 0.1% | $57.93 | $62.13 | -6.8% | FTSE EUROPE ETF | 922042874 |
| CRM | SALESFORCE INC | 318 | $64,484 | 0.1% | $202.78 | $180.36 | +11.1% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 150 | $61,344 | 0.1% | $408.96 * | $308.96 | +24.4% | COM | 539830109 |
| VRSN | VERISIGN INC | 300 | $60,759 | 0.1% | $202.53 | $229.23 | -12.4% | COM | 92343E102 |
| VOO | VANGUARD INDEX FDS | 154 | $60,476 | 0.1% | $392.70 | $422.12 | -7.0% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 235 | $58,802 | 0.1% | $250.22 | $297.98 | -16.0% | COM | 88160R101 |
| ENB | ENBRIDGE INC | 1,767 | $58,662 | 0.1% | $33.20 * | $31.25 | -8.3% | COM | 29250N105 |
| EFV | ISHARES TR | 1,149 | $56,221 | 0.1% | $48.93 | $48.87 | +0.1% | EAFE VALUE ETF | 464288877 |
| JPM | JPMORGAN CHASE & CO | 387 | $56,122 | 0.1% | $145.02 * | $133.34 | +3.3% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 1,033 | $55,546 | 0.1% | $53.77 * | $41.12 | +21.9% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 124 | $53,939 | 0.1% | $434.99 * | $17.79 | +144.4% | COM | 67066G104 |
| IEMG | ISHARES INC | 1,112 | $52,920 | 0.1% | $47.59 | $49.25 | -3.4% | CORE MSCI EMKT | 46434G103 |
| ECL | ECOLAB INC | 304 | $51,498 | 0.1% | $169.40 * | $215.53 | -23.2% | COM | 278865100 |
| ORCL | ORACLE CORP | 477 | $50,524 | 0.1% | $105.92 * | $70.16 | +47.1% | COM | 68389X105 |
| — | CONSOL ENERGY INC NEW | 480 | $50,357 | 0.1% | $104.91 | $104.91 | — | COM | 20854L108 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 977 | $49,084 | 0.1% | $50.24 | $51.45 | -2.3% | BETABULDRS JAPAN | 46641Q217 |
| SFM | SPROUTS FMRS MKT INC | 1,100 | $47,080 | 0.0% | $42.80 | $25.03 | +71.0% | COM | 85208M102 |
| EFG | ISHARES TR | 527 | $45,480 | 0.0% | $86.30 | $94.16 | -8.4% | EAFE GRWTH ETF | 464288885 |
| PNC | PNC FINL SVCS GROUP INC | 350 | $42,970 | 0.0% | $122.77 * | $132.91 | -15.4% | COM | 693475105 |
| RTX | RTX CORPORATION | 588 | $42,318 | 0.0% | $71.97 * | $87.98 | -22.1% | COM | 75513E101 |
| GE | GENERAL ELECTRIC CO | 366 | $40,476 | 0.0% | $110.59 * | $71.90 | +21.1% | COM NEW | 369604301 |
| RDY | DR REDDYS LABS LTD | 604 | $40,389 | 0.0% | $66.87 | $67.64 | -1.1% | ADR | 256135203 |
| BLKB | BLACKBAUD INC | 570 | $40,082 | 0.0% | $70.32 | $73.62 | -4.5% | COM | 09227Q100 |
| MRSH | MARSH & MCLENNAN COS INC | 204 | $38,822 | 0.0% | $190.30 * | $184.60 | -0.4% | COM | 571748102 |
| KHC | KRAFT HEINZ CO | 1,154 | $38,821 | 0.0% | $33.64 * | $33.97 | -11.9% | COM | 500754106 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 763 | $38,783 | 0.0% | $50.83 | $53.37 | -4.8% | BETABUILDERS EUR | 46641Q191 |
| ROP | ROPER TECHNOLOGIES INC | 79 | $38,258 | 0.0% | $484.28 | $482.70 | -1.2% | COM | 776696106 |
| VEA | VANGUARD TAX-MANAGED FDS | 873 | $38,168 | 0.0% | $43.72 | $51.35 | -14.9% | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 179 | $38,022 | 0.0% | $212.41 | $234.10 | -9.3% | TOTAL STK MKT | 922908769 |
| IEF | ISHARES TR | 414 | $37,888 | 0.0% | $91.52 | $99.55 | -8.0% | 7-10 YR TRSY BD | 464287440 |
| GOLF | ACUSHNET HLDGS CORP | 705 | $37,393 | 0.0% | $53.04 | $56.20 | -5.6% | COM | 005098108 |
| WOR | WORTHINGTON INDS INC | 562 | $34,743 | 0.0% | $61.82 * | $43.95 | -13.3% | COM | 981811102 |
| BTI | BRITISH AMERN TOB PLC | 1,083 | $34,015 | 0.0% | $31.41 | $34.26 | -8.3% | SPONSORED ADR | 110448107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 215 | $33,407 | 0.0% | $155.38 | $164.83 | -5.7% | DIV APP ETF | 921908844 |
| ED | CONSOLIDATED EDISON INC | 390 | $33,357 | 0.0% | $85.53 * | $68.08 | +16.2% | COM | 209115104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,533 | $32,178 | 0.0% | $20.99 | $20.96 | +0.2% | SR LN ETF | 46138G508 |
| CW | CURTISS WRIGHT CORP | 164 | $32,083 | 0.0% | $195.63 | $196.85 | -1.2% | COM | 231561101 |
| MTUM | ISHARES TR | 229 | $31,991 | 0.0% | $139.70 | $184.27 | -24.2% | MSCI USA MMENTM | 46432F396 |
| WMT | WALMART INC | 200 | $31,986 | 0.0% | $159.93 * | $45.79 | +13.5% | COM | 931142103 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 549 | $31,924 | 0.0% | $58.15 | $60.62 | -4.1% | BETABUILDERS CDA | 46641Q225 |
| AMGN | AMGEN INC | 118 | $31,714 | 0.0% | $268.76 * | $231.86 | +8.1% | COM | 031162100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 805 | $31,562 | 0.0% | $39.21 | $40.32 | -2.7% | FTSE EMR MKT ETF | 922042858 |
| NOC | NORTHROP GRUMMAN CORP | 71 | $31,253 | 0.0% | $440.18 * | $348.21 | +21.7% | COM | 666807102 |
| D | DOMINION ENERGY INC | 684 | $30,555 | 0.0% | $44.67 * | $51.29 | -22.0% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 323 | $28,508 | 0.0% | $88.26 * | $83.56 | -3.2% | COM NEW | 26441C204 |
| PSTL | POSTAL REALTY TRUST INC | 2,000 | $27,000 | 0.0% | $13.50 | $14.11 | — | CL A | 73757R102 |
| WMB | WILLIAMS COS INC | 792 | $26,682 | 0.0% | $33.69 * | $30.87 | -0.3% | COM | 969457100 |
| DD | DUPONT DE NEMOURS INC | 355 | $26,471 | 0.0% | $74.57 * | $27.90 | +6.9% | COM | 26614N102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 279 | $26,421 | 0.0% | $94.70 * | $81.03 | -0.7% | SHS - A - | N53745100 |
| AEP | AMERICAN ELEC PWR CO INC | 351 | $26,402 | 0.0% | $75.22 * | $73.78 | -6.4% | COM | 025537101 |
| ALL | ALLSTATE CORP | 227 | $25,310 | 0.0% | $111.50 * | $106.90 | -0.5% | COM | 020002101 |
| SPSM | SPDR SER TR | 673 | $24,845 | 0.0% | $36.92 | $37.17 | -0.7% | PORTFOLIO S&P600 | 78468R853 |
| BCE | BCE INC | 637 | $24,314 | 0.0% | $38.17 * | $34.62 | -7.8% | COM NEW | 05534B760 |
| PSX | PHILLIPS 66 | 199 | $23,910 | 0.0% | $120.15 * | $91.66 | +21.2% | COM | 718546104 |
| VONE | VANGUARD SCOTTSDALE FDS | 122 | $23,723 | 0.0% | $194.45 | $203.75 | -4.5% | VNG RUS1000IDX | 92206C730 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 522 | $23,506 | 0.0% | $45.03 | $47.09 | -4.4% | BETABUILDERS DEV | 46641Q233 |
| GOVT | ISHARES TR | 1,058 | $23,296 | 0.0% | $22.02 | $22.51 | -2.1% | US TREAS BD ETF | 46429B267 |
| BK | BANK NEW YORK MELLON CORP | 543 | $23,159 | 0.0% | $42.65 * | $51.03 | -21.3% | COM | 064058100 |
| NGG | NATIONAL GRID PLC | 380 | $23,039 | 0.0% | $60.63 | $64.16 | -5.5% | SPONSORED ADR NE | 636274409 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 451 | $22,568 | 0.0% | $50.04 | $51.60 | -3.0% | S&P500 QUALITY | 46137V241 |
| SO | SOUTHERN CO | 348 | $22,523 | 0.0% | $64.72 * | $63.78 | -6.2% | COM | 842587107 |
| VOD | VODAFONE GROUP PLC NEW | 2,227 | $21,112 | 0.0% | $9.48 | $15.26 | -37.9% | SPONSORED ADR | 92857W308 |
| SCZ | ISHARES TR | 371 | $20,950 | 0.0% | $56.47 | $61.53 | -8.2% | EAFE SML CP ETF | 464288273 |
| PDP | INVESCO EXCHANGE TRADED FD T | 270 | $20,787 | 0.0% | $76.99 | $94.84 | -18.8% | DORSEY WRIGHT MO | 46137V837 |
| TXT | TEXTRON INC | 242 | $18,910 | 0.0% | $78.14 | $71.09 | +9.7% | COM | 883203101 |
| KMB | KIMBERLY-CLARK CORP | 155 | $18,732 | 0.0% | $120.85 * | $117.75 | -5.8% | COM | 494368103 |
| CCI | CROWN CASTLE INC | 199 | $18,314 | 0.0% | $92.03 * | $90.39 | -10.0% | COM | 22822V101 |
| TRP | TC ENERGY CORP | 519 | $17,859 | 0.0% | $34.41 * | $32.74 | -4.9% | COM | 87807B107 |
| NANR | SPDR INDEX SHS FDS | 335 | $17,735 | 0.0% | $52.94 | $52.70 | +0.5% | S&P NORTH AMER | 78463X152 |
| IWD | ISHARES TR | 116 | $17,611 | 0.0% | $151.82 | $163.84 | -7.3% | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES TR | 453 | $17,210 | 0.0% | $37.99 | $39.33 | -3.5% | MSCI EMG MKT ETF | 464287234 |
| — | UNILEVER PLC | 344 | $16,994 | 0.0% | $49.40 | $49.40 | — | SPON ADR NEW | 904767704 |
| FITB | FIFTH THIRD BANCORP | 669 | $16,946 | 0.0% | $25.33 * | $24.49 | -4.8% | COM | 316773100 |
| GMF | SPDR INDEX SHS FDS | 174 | $16,872 | 0.0% | $96.97 | $98.91 | -1.7% | ASIA PACIF ETF | 78463X301 |
| USB | US BANCORP DEL | 507 | $16,761 | 0.0% | $33.06 * | $32.50 | -7.9% | COM NEW | 902973304 |
| GCOW | PACER FDS TR | 500 | $16,270 | 0.0% | $32.54 | $33.56 | -3.0% | GLOBL CASH ETF | 69374H709 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,536 | $15,974 | 0.0% | $10.40 * | $10.09 | -6.2% | COM | 446150104 |
| CARR | CARRIER GLOBAL CORPORATION | 288 | $15,898 | 0.0% | $55.20 * | $43.10 | +24.4% | COM | 14448C104 |
| MRK | MERCK & CO INC | 150 | $15,443 | 0.0% | $102.95 * | $69.89 | +37.2% | COM | 58933Y105 |
| SNY | SANOFI | 284 | $15,234 | 0.0% | $53.64 | $53.32 | +0.6% | SPONSORED ADR | 80105N105 |
| ETR | ENTERGY CORP NEW | 162 | $14,985 | 0.0% | $92.50 * | $44.83 | -4.7% | COM | 29364G103 |
| SCHG | SCHWAB STRATEGIC TR | 202 | $14,689 | 0.0% | $72.72 * | $17.15 | +6.0% | US LCAP GR ETF | 808524300 |
| EVGO | EVGO INC | 4,150 | $14,027 | 0.0% | $3.38 | $8.28 | -59.2% | CL A COM | 30052F100 |
| SIZE | ISHARES TR | 117 | $13,773 | 0.0% | $117.72 | $134.49 | -12.7% | MSCI USA SZE FT | 46432F370 |
| FLTR | VANECK ETF TRUST | 533 | $13,490 | 0.0% | $25.31 | $25.08 | +0.8% | IG FLOATING RATE | 92189F486 |
| PEP | PEPSICO INC | 78 | $13,216 | 0.0% | $169.44 * | $143.45 | +9.2% | COM | 713448108 |
| OEF | ISHARES TR | 64 | $12,839 | 0.0% | $200.61 | $211.96 | -5.3% | S&P 100 ETF | 464287101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 337 | $12,588 | 0.0% | $37.35 | $41.38 | -9.6% | SHS | 33734H106 |
| MAR | MARRIOTT INTL INC NEW | 64 | $12,580 | 0.0% | $196.56 * | $161.79 | +18.8% | CL A | 571903202 |
| CM | CANADIAN IMPERIAL BK COMM TO | 320 | $12,355 | 0.0% | $38.61 * | $37.37 | -5.0% | COM | 136069101 |
| TDC | TERADATA CORP DEL | 269 | $12,110 | 0.0% | $45.02 | $49.35 | -8.8% | COM | 88076W103 |
| IUSG | ISHARES TR | 123 | $11,694 | 0.0% | $95.07 | $111.48 | -14.9% | CORE S&P US GWT | 464287671 |
| BMY | BRISTOL-MYERS SQUIBB CO | 200 | $11,608 | 0.0% | $58.04 * | $49.23 | +4.6% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 148 | $11,597 | 0.0% | $78.36 * | $77.80 | -5.7% | SHS | G5960L103 |
| OTIS | OTIS WORLDWIDE CORP | 144 | $11,565 | 0.0% | $80.31 * | $78.91 | -2.0% | COM | 68902V107 |
| TFC | TRUIST FINL CORP | 401 | $11,473 | 0.0% | $28.61 * | $27.15 | -6.3% | COM | 89832Q109 |
| ET | ENERGY TRANSFER L P | 812 | $11,396 | 0.0% | $14.03 | $12.78 | — | COM UT LTD PTN | 29273V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 500 | $11,120 | 0.0% | $22.24 | $22.24 | — | COM | 931427108 |
| QCOM | QUALCOMM INC | 100 | $11,106 | 0.0% | $111.06 * | $146.06 | -27.5% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 148 | $11,091 | 0.0% | $74.94 * | $70.68 | -1.8% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 71 | $11,067 | 0.0% | $155.87 * | $151.64 | -9.3% | CL B | 911312106 |
| ZTS | ZOETIS INC | 62 | $10,787 | 0.0% | $173.98 * | $163.36 | +3.8% | CL A | 98978V103 |
| PRU | PRUDENTIAL FINL INC | 113 | $10,722 | 0.0% | $94.88 * | $88.49 | -3.7% | COM | 744320102 |
| V | VISA INC | 46 | $10,580 | 0.0% | $230.00 | $199.56 | +13.3% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 35 | $10,576 | 0.0% | $302.17 * | $269.93 | +5.9% | COM | 437076102 |
| ADBE | ADOBE INC | 20 | $10,198 | 0.0% | $509.90 | $409.13 | +24.6% | COM | 00724F101 |
| XYL | XYLEM INC | 112 | $10,195 | 0.0% | $91.03 * | $100.91 | -12.1% | COM | 98419M100 |
| BSV | VANGUARD BD INDEX FDS | 135 | $10,148 | 0.0% | $75.17 | $75.38 | -0.3% | SHORT TRM BOND | 921937827 |
| — | AMCOR PLC | 1,106 | $10,131 | 0.0% | $9.16 * | $8.72 | -4.0% | ORD | G0250X107 |
| ICVT | ISHARES TR | 133 | $9,845 | 0.0% | $74.02 | $97.32 | -23.7% | CONV BD ETF | 46435G102 |
| CAG | CONAGRA BRANDS INC | 357 | $9,789 | 0.0% | $27.42 * | $27.08 | -10.8% | COM | 205887102 |
| PPL | PPL CORP | 409 | $9,636 | 0.0% | $23.56 * | $23.80 | -8.2% | COM | 69351T106 |
| RCL | ROYAL CARIBBEAN GROUP | 102 | $9,398 | 0.0% | $92.14 | $72.13 | +25.5% | COM | V7780T103 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,671 | $9,057 | 0.0% | $5.42 | $5.42 | — | COMMON STOCK | 30290Y101 |
| EBND | SPDR SER TR | 443 | $8,784 | 0.0% | $19.83 | $21.37 | -7.2% | BLOOMBERG EMERGI | 78464A391 |
| VWOB | VANGUARD WHITEHALL FDS | 148 | $8,755 | 0.0% | $59.16 | $63.93 | -7.5% | EM MK GOV BD ETF | 921946885 |
| CTVA | CORTEVA INC | 167 | $8,544 | 0.0% | $51.16 * | $59.12 | -15.6% | COM | 22052L104 |
| O | REALTY INCOME CORP | 167 | $8,340 | 0.0% | $49.94 * | $50.15 | -12.3% | COM | 756109104 |
| PAYX | PAYCHEX INC | 72 | $8,304 | 0.0% | $115.33 * | $112.19 | -4.0% | COM | 704326107 |
| WBD | WARNER BROS DISCOVERY INC | 739 | $8,026 | 0.0% | $10.86 | $18.55 | -41.5% | COM SER A | 934423104 |
| VYX | NCR CORP NEW | 269 | $7,255 | 0.0% | $26.97 * | $25.37 | -34.8% | COM | 62886E108 |
| MDLZ | MONDELEZ INTL INC | 103 | $7,148 | 0.0% | $69.40 * | $67.44 | -3.4% | CL A | 609207105 |
| CSX | CSX CORP | 231 | $7,103 | 0.0% | $30.75 * | $29.60 | +0.5% | COM | 126408103 |
| EMN | EASTMAN CHEM CO | 92 | $7,058 | 0.0% | $76.72 * | $95.16 | -26.1% | COM | 277432100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 500 | $6,925 | 0.0% | $13.85 * | $10.41 | +3.0% | COM | 69121K104 |
| MPC | MARATHON PETE CORP | 44 | $6,659 | 0.0% | $151.34 * | $117.57 | +22.7% | COM | 56585A102 |
| F | FORD MTR CO DEL | 500 | $6,210 | 0.0% | $12.42 * | $10.86 | -2.0% | COM | 345370860 |
| FSK | FS KKR CAP CORP | 314 | $6,183 | 0.0% | $19.69 * | $13.88 | +1.3% | COM | 302635206 |
| VXUS | VANGUARD STAR FDS | 113 | $6,063 | 0.0% | $53.65 | $60.80 | -12.0% | VG TL INTL STK F | 921909768 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 85 | $5,785 | 0.0% | $68.06 | $76.99 | -12.0% | COMMON STOCK | 36266G107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 79 | $5,635 | 0.0% | $71.33 | $82.00 | -12.9% | VNG RUS2000IDX | 92206C664 |
| SLDP | SOLID POWER INC | 2,750 | $5,555 | 0.0% | $2.02 | $2.38 | -15.3% | CLASS A COM | 83422N105 |
| TIP | ISHARES TR | 54 | $5,552 | 0.0% | $102.81 | $108.84 | -4.7% | TIPS BD ETF | 464287176 |
| ITT | ITT INC | 56 | $5,483 | 0.0% | $97.91 | $87.90 | +11.4% | COM | 45073V108 |
| BAC | BANK AMERICA CORP | 200 | $5,476 | 0.0% | $27.38 * | $37.74 | -31.4% | COM | 060505104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 327 | $5,389 | 0.0% | $16.48 | $20.55 | -19.8% | SHS | G66721104 |
| MGK | VANGUARD WORLD FD | 22 | $5,054 | 0.0% | $229.73 * | $47.18 | -3.8% | MEGA GRWTH IND | 921910816 |
| HAL | HALLIBURTON CO | 124 | $5,022 | 0.0% | $40.50 * | $34.65 | +10.7% | COM | 406216101 |
| EIX | EDISON INTL | 79 | $5,000 | 0.0% | $63.29 * | $59.21 | -3.2% | COM | 281020107 |
| INTC | INTEL CORP | 137 | $4,870 | 0.0% | $35.55 | $47.29 | -26.1% | COM | 458140100 |
| VTRS | VIATRIS INC | 467 | $4,607 | 0.0% | $9.87 * | $9.88 | -9.9% | COM | 92556V106 |
| CCL | CARNIVAL CORP | 333 | $4,569 | 0.0% | $13.72 | $20.37 | -32.7% | COMMON STOCK | 143658300 |
| MSTR | MICROSTRATEGY INC | 13 | $4,268 | 0.0% | $328.31 * | $68.74 | -52.2% | CL A NEW | 594972408 |
| USIG | ISHARES TR | 76 | $3,630 | 0.0% | $47.76 | $49.20 | -2.3% | USD INV GRDE ETF | 464288620 |
| YUM | YUM BRANDS INC | 28 | $3,498 | 0.0% | $124.93 * | $118.20 | +1.2% | COM | 988498101 |
| SPYG | SPDR SER TR | 55 | $3,260 | 0.0% | $59.27 | $61.25 | -3.2% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 78 | $3,218 | 0.0% | $41.26 | $43.31 | -4.7% | PRTFLO S&P500 VL | 78464A508 |
| WFC | WELLS FARGO CO NEW | 68 | $2,778 | 0.0% | $40.85 * | $42.23 | -8.6% | COM | 949746101 |
| PKST | PEAKSTONE REALTY TRUST | 156 | $2,596 | 0.0% | $16.64 | $22.35 | — | COMMON SHARES | 39818P799 |
| SPDW | SPDR INDEX SHS FDS | 82 | $2,543 | 0.0% | $31.01 | $32.29 | -4.0% | PORTFOLIO DEVLPD | 78463X889 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11 | $1,915 | 0.0% | $174.09 * | $192.12 | -13.4% | COM | 502431109 |
| — | PARAMOUNT GLOBAL | 145 | $1,871 | 0.0% | $12.90 | $22.31 | — | CLASS B COM | 92556H206 |
| VLUE | ISHARES TR | 21 | $1,860 | 0.0% | $88.57 * | $105.21 | -13.8% | MSCI USA VALUE | 46432F388 |
| YUMC | YUM CHINA HLDGS INC | 28 | $1,560 | 0.0% | $55.71 | $54.25 | +2.7% | COM | 98850P109 |
| XLY | SELECT SECTOR SPDR TR | 9 | $1,449 | 0.0% | $161.00 * | $76.56 | +5.1% | SBI CONS DISCR | 81369Y407 |
| VO | VANGUARD INDEX FDS | 6 | $1,249 | 0.0% | $208.17 * | $54.84 | -5.1% | MID CAP ETF | 922908629 |
| SPEM | SPDR INDEX SHS FDS | 26 | $873 | 0.0% | $33.58 | $34.57 | -2.9% | PORTFOLIO EMG MK | 78463X509 |
| IJR | ISHARES TR | 9 | $849 | 0.0% | $94.33 | $99.90 | -5.6% | CORE S&P SCP ETF | 464287804 |
| HST | HOST HOTELS & RESORTS INC | 49 | $787 | 0.0% | $16.06 * | $14.54 | -2.9% | COM | 44107P104 |
| WAB | WABTEC | 7 | $744 | 0.0% | $106.29 | $95.83 | +9.6% | COM | 929740108 |
| KD | KYNDRYL HLDGS INC | 40 | $604 | 0.0% | $15.10 | $21.59 | -30.1% | COMMON STOCK | 50155Q100 |
| — | MARATHON OIL CORP | 22 | $589 | 0.0% | $26.77 | $23.95 | — | COM | 565849106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5 | $503 | 0.0% | $100.60 | $148.40 | -32.2% | COM | 57164Y107 |
| DAPP | VANECK ETF TRUST | 60 | $329 | 0.0% | $5.48 | $7.01 | -21.8% | DIGI TRANSFRM | 92189H821 |
| HIMS | HIMS & HERS HEALTH INC | 50 | $315 | 0.0% | $6.30 | $9.91 | -36.6% | COM CL A | 433000106 |
| — | GLOBALSTAR INC | 52 | $68 | 0.0% | $1.31 | — | — | COM | 378973408 |
| XLU | SELECT SECTOR SPDR TR | 1 | $59 | 0.0% | $59.00 * | $35.19 | -16.3% | SBI INT-UTILS | 81369Y886 |
| NOK | NOKIA CORP | 7 | $26 | 0.0% | $3.71 | $5.83 | -35.8% | SPONSORED ADR | 654902204 |
| PCY | INVESCO EXCH TRADED FD TR II | 1 | $18 | 0.0% | $18.00 | $26.45 | -30.9% | EMRNG MKT SVRG | 46138E784 |