Location: Wappingers Falls, NY
CIK: 0001925685 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 16, 2024
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 28,534 | $13.56M | 9.9% | $458.29 | — | TR UNIT | 78462F103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 219,194 | $13.08M | 9.6% | $59.45 | — | FIRST TR ENH NEW | 33739Q408 |
| BIL | SPDR SER TR | 135,177 | $12.35M | 9.0% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GBIL | GOLDMAN SACHS ETF TR | 100,319 | $10.01M | 7.3% | $99.73 | — | ACCES TREASURY | 381430529 |
| CWB | SPDR SER TR | 115,974 | $8.368M | 6.1% | $69.33 | — | BBG CONV SEC ETF | 78464A359 |
| XLP | SELECT SECTOR SPDR TR | 111,674 | $8.044M | 5.9% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 36,111 | $6.457M | 4.7% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 33,062 | $6.364M | 4.7% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| IWD | ISHARES TR | 34,720 | $5.738M | 4.2% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,181 | $5.484M | 4.0% | $170.41 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 7,350 | $3.51M | 2.6% | $469.19 | — | CORE S&P500 ETF | 464287200 |
| SPHB | INVESCO EXCH TRADED FD TR II | 40,438 | $3.332M | 2.4% | $82.40 | — | S&P 500 HB ETF | 46138E370 |
| MGK | VANGUARD WORLD FD | 12,296 | $3.191M | 2.3% | $259.46 | — | MEGA GRWTH IND | 921910816 |
| QQQ | INVESCO QQQ TR | 7,665 | $3.139M | 2.3% | $368.67 | — | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 79,482 | $2.989M | 2.2% | $37.60 | — | FINANCIAL | 81369Y605 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,341 | $2.767M | 2.0% | $376.87 | — | UT SER 1 | 78467X109 |
| IWY | ISHARES TR | 15,323 | $2.685M | 2.0% | $174.65 | — | RUS TP200 GR ETF | 464289438 |
| AAPL | APPLE INC | 13,335 | $2.567M | 1.9% | $149.71 | +22.1% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 18,826 | $1.433M | 1.0% | $70.88 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 3,681 | $1.384M | 1.0% | $294.04 | +19.2% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 7,426 | $656K | 0.5% | $99.14 | — | REAL ESTATE ETF | 922908553 |
| BHVN | BIOHAVEN LTD | 15,000 | $642K | 0.5% | $17.64 | +76.3% | COM | G1110E107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,613 | $633K | 0.5% | $40.62 | — | SHS | 33734H106 |
| MOAT | VANECK ETF TRUST | 7,289 | $619K | 0.5% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| AMZN | AMAZON COM INC | 4,028 | $612K | 0.4% | $120.01 | +16.8% | COM | 023135106 |
| PFE | PFIZER INC | 21,203 | $610K | 0.4% | $39.13 | -32.5% | COM | 717081103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,388 | $600K | 0.4% | $79.17 | — | INT-TERM CORP | 92206C870 |
| IWF | ISHARES TR | 1,939 | $588K | 0.4% | $303.18 | — | RUS 1000 GRW ETF | 464287614 |
| ANGL | VANECK ETF TRUST | 19,268 | $555K | 0.4% | $28.78 | — | FALLEN ANGEL HG | 92189F437 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,751 | $519K | 0.4% | $37.72 | — | S&P 500 TOP 50 | 46137V233 |
| AGG | ISHARES TR | 4,986 | $495K | 0.4% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,337 | $477K | 0.3% | $291.72 | +20.3% | CL B NEW | 084670702 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,891 | $468K | 0.3% | $60.02 | — | INTER TERM TREAS | 92206C706 |
| VTV | VANGUARD INDEX FDS | 3,099 | $463K | 0.3% | $144.69 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 6,582 | $463K | 0.3% | $71.80 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 1,644 | $456K | 0.3% | $265.84 | — | CORE S&P MCP ETF | 464287507 |
| ACWX | ISHARES TR | 7,510 | $383K | 0.3% | $51.04 | — | MSCI ACWI EX US | 464288240 |
| VYMI | VANGUARD WHITEHALL FDS | 5,307 | $353K | 0.3% | $64.74 | — | INTL HIGH ETF | 921946794 |
| ABBV | ABBVIE INC | 2,205 | $342K | 0.3% | $115.96 | +17.0% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 2,160 | $302K | 0.2% | $106.14 | +25.6% | CAP STK CL A | 02079K305 |
| FDVV | FIDELITY COVINGTON TRUST | 6,860 | $290K | 0.2% | $40.15 | — | HIGH DIVID ETF | 316092840 |
| CMCSA | COMCAST CORP NEW | 6,011 | $264K | 0.2% | $46.14 | -13.1% | CL A | 20030N101 |
| RLY | SSGA ACTIVE ETF TR | 9,666 | $263K | 0.2% | $27.41 | — | MULT ASS RLRTN | 78467V103 |
| META | META PLATFORMS INC | 718 | $254K | 0.2% | $326.16 | -0.8% | CL A | 30303M102 |
| IWM | ISHARES TR | 1,172 | $235K | 0.2% | $187.16 | — | RUSSELL 2000 ETF | 464287655 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,205 | $208K | 0.2% | $48.19 | — | TOTAL INT BD ETF | 92203J407 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,680 | $202K | 0.1% | $56.93 | — | EQUITY PREMIUM | 46641Q332 |
| MBB | ISHARES TR | 2,151 | $202K | 0.1% | $95.69 | — | MBS ETF | 464288588 |
| IYLD | ISHARES TR | 9,777 | $197K | 0.1% | $20.12 | — | MRNGSTR INC ETF | 46432F875 |
| JNJ | JOHNSON & JOHNSON | 1,251 | $196K | 0.1% | $150.09 | -4.3% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 351 | $185K | 0.1% | $429.60 | +19.0% | COM | 91324P102 |
| DEM | WISDOMTREE TR | 4,366 | $178K | 0.1% | $38.88 | — | EMER MKT HIGH FD | 97717W315 |
| SRLN | SSGA ACTIVE ETF TR | 4,015 | $168K | 0.1% | $42.64 | — | BLACKSTONE SENR | 78467V608 |
| SPYD | SPDR SER TR | 4,225 | $166K | 0.1% | $38.99 | — | PRTFLO S&P500 HI | 78468R788 |
| AMD | ADVANCED MICRO DEVICES INC | 1,120 | $165K | 0.1% | $123.00 | -4.2% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 1,086 | $159K | 0.1% | $144.04 | -2.4% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,108 | $155K | 0.1% | $34.62 | -10.5% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 304 | $151K | 0.1% | $34.68 | +33.6% | COM | 67066G104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 2,892 | $144K | 0.1% | $47.41 | — | NASDAQ EQT PREM | 46654Q203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 862 | $141K | 0.1% | $115.03 | +23.0% | COM | 459200101 |
| TLTW | ISHARES TR | 4,721 | $130K | 0.1% | $27.47 | — | 20+ YEAR TR BD | 46436E338 |
| AXON | AXON ENTERPRISE INC | 500 | $129K | 0.1% | $167.89 | +34.2% | COM | 05464C101 |
| LOW | LOWES COS INC | 541 | $120K | 0.1% | $188.18 | +3.5% | COM | 548661107 |
| ITOT | ISHARES TR | 1,116 | $117K | 0.1% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| GD | GENERAL DYNAMICS CORP | 436 | $113K | 0.1% | $228.84 | +2.4% | COM | 369550108 |
| DJP | BARCLAYS BANK PLC | 3,679 | $112K | 0.1% | $30.39 | — | DJUBS CMDT ETN36 | 06738C778 |
| MO | ALTRIA GROUP INC | 2,719 | $110K | 0.1% | $35.82 | -2.8% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 688 | $103K | 0.1% | $151.62 | -9.1% | COM | 166764100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 7,688 | $102K | 0.1% | $14.31 | — | OPTIMUM YIELD | 46090F100 |
| XOM | EXXON MOBIL CORP | 1,002 | $100K | 0.1% | $85.51 | +14.1% | COM | 30231G102 |
| CFG | CITIZENS FINL GROUP INC | 2,959 | $98,065 | 0.1% | $24.72 | +2.0% | COM | 174610105 |
| T | AT&T INC | 5,586 | $93,733 | 0.1% | $14.50 | -2.0% | COM | 00206R102 |
| EFV | ISHARES TR | 1,732 | $90,213 | 0.1% | $50.01 | — | EAFE VALUE ETF | 464288877 |
| DOW | DOW INC | 1,610 | $88,275 | 0.1% | $45.09 | -0.9% | COM | 260557103 |
| GOOG | ALPHABET INC | 600 | $84,558 | 0.1% | $112.41 | +19.8% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 1,662 | $84,040 | 0.1% | $49.82 | — | CORE MSCI EMKT | 46434G103 |
| SUB | ISHARES TR | 779 | $82,162 | 0.1% | $104.04 | — | SHRT NAT MUN ETF | 464288158 |
| KO | COCA COLA CO | 1,312 | $77,298 | 0.1% | $50.56 | +5.3% | COM | 191216100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,144 | $73,771 | 0.1% | $61.70 | — | FTSE EUROPE ETF | 922042874 |
| AMGN | AMGEN INC | 255 | $73,444 | 0.1% | $244.35 | +4.4% | COM | 031162100 |
| EFG | ISHARES TR | 755 | $73,122 | 0.1% | $94.80 | — | EAFE GRWTH ETF | 464288885 |
| DIS | DISNEY WALT CO | 787 | $71,059 | 0.1% | $138.25 | -37.7% | COM | 254687106 |
| BND | VANGUARD BD INDEX FDS | 950 | $69,816 | 0.1% | $71.10 | — | TOTAL BND MRKT | 921937835 |
| PSX | PHILLIPS 66 | 522 | $69,499 | 0.1% | $103.65 | +7.1% | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 150 | $67,986 | 0.0% | $308.96 | +35.1% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 716 | $67,361 | 0.0% | $83.58 | +0.2% | COM | 718172109 |
| VOO | VANGUARD INDEX FDS | 154 | $67,267 | 0.0% | $437.50 | — | S&P 500 ETF SHS | 922908363 |
| ENB | ENBRIDGE INC | 1,814 | $65,324 | 0.0% | $31.21 | -5.8% | COM | 29250N105 |
| VRSN | VERISIGN INC | 300 | $61,788 | 0.0% | $229.23 | -10.0% | COM | 92343E102 |
| JPM | JPMORGAN CHASE & CO | 358 | $60,896 | 0.0% | $133.34 | +8.7% | COM | 46625H100 |
| ECL | ECOLAB INC | 304 | $60,298 | 0.0% | $215.53 | -18.4% | COM | 278865100 |
| TSLA | TESLA INC | 235 | $58,393 | 0.0% | $297.98 | -20.2% | COM | 88160R101 |
| PNC | PNC FINL SVCS GROUP INC | 350 | $54,197 | 0.0% | $132.91 | -9.8% | COM | 693475105 |
| SFM | SPROUTS FMRS MKT INC | 1,100 | $52,921 | 0.0% | $25.03 | +74.8% | COM | 85208M102 |
| KHC | KRAFT HEINZ CO | 1,424 | $52,660 | 0.0% | $33.29 | -8.7% | COM | 500754106 |
| CSCO | CISCO SYS INC | 1,039 | $52,492 | 0.0% | $41.12 | +16.7% | COM | 17275R102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 977 | $51,312 | 0.0% | $50.24 | — | BETABULDRS JAPAN | 46641Q217 |
| ORCL | ORACLE CORP | 477 | $50,290 | 0.0% | $70.16 | +52.1% | COM | 68389X105 |
| RTX | RTX CORPORATION | 588 | $49,474 | 0.0% | $87.98 | -14.0% | COM | 75513E101 |
| GE | GENERAL ELECTRIC CO | 366 | $46,746 | 0.0% | $71.90 | +27.2% | COM NEW | 369604301 |
| PLAY | DAVE & BUSTERS ENTMT INC | 837 | $45,072 | 0.0% | $40.46 | 0.0% | COM | 238337109 |
| BLKB | BLACKBAUD INC | 506 | $43,871 | 0.0% | $73.62 | +2.8% | COM | 09227Q100 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 763 | $43,178 | 0.0% | $50.83 | — | BETABUILDERS EUR | 46641Q191 |
| PATH | UIPATH INC | 1,737 | $43,147 | 0.0% | $19.52 | 0.0% | CL A | 90364P105 |
| VTI | VANGUARD INDEX FDS | 179 | $42,462 | 0.0% | $235.18 | — | TOTAL STK MKT | 922908769 |
| RELX | RELX PLC | 1,062 | $42,119 | 0.0% | $39.66 | — | SPONSORED ADR | 759530108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 261 | $42,008 | 0.0% | $149.20 | 0.0% | COM | 874054109 |
| VEA | VANGUARD TAX-MANAGED FDS | 873 | $41,817 | 0.0% | $51.55 | — | VAN FTSE DEV MKT | 921943858 |
| LULU | LULULEMON ATHLETICA INC | 80 | $40,903 | 0.0% | $432.06 | 0.0% | COM | 550021109 |
| IEF | ISHARES TR | 414 | $39,874 | 0.0% | $97.38 | — | 7-10 YR TRSY BD | 464287440 |
| — | BLACKROCK INC | 49 | $39,778 | 0.0% | $811.80 | — | COM | 09247X101 |
| DECK | DECKERS OUTDOOR CORP | 59 | $39,438 | 0.0% | $101.64 | 0.0% | COM | 243537107 |
| — | TOTALENERGIES SE | 584 | $39,350 | 0.0% | $65.76 | — | SPONSORED ADS | 89151E109 |
| NEU | NEWMARKET CORP | 72 | $39,299 | 0.0% | $484.07 | 0.0% | COM | 651587107 |
| WING | WINGSTOP INC | 151 | $38,743 | 0.0% | $216.04 | 0.0% | COM | 974155103 |
| DUOL | DUOLINGO INC | 170 | $38,564 | 0.0% | $194.44 | 0.0% | CL A COM | 26603R106 |
| VLO | VALERO ENERGY CORP | 296 | $38,480 | 0.0% | $119.35 | 0.0% | COM | 91913Y100 |
| CW | CURTISS WRIGHT CORP | 170 | $37,874 | 0.0% | $197.24 | +5.5% | COM | 231561101 |
| DKNG | DRAFTKINGS INC NEW | 1,052 | $37,084 | 0.0% | $33.46 | 0.0% | COM CL A | 26142V105 |
| ED | CONSOLIDATED EDISON INC | 390 | $35,478 | 0.0% | $68.08 | +22.0% | COM | 209115104 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 549 | $35,202 | 0.0% | $58.15 | — | BETABUILDERS CDA | 46641Q225 |
| VWO | VANGUARD INTL EQUITY INDEX F | 822 | $33,798 | 0.0% | $40.71 | — | FTSE EMR MKT ETF | 922042858 |
| SCZ | ISHARES TR | 538 | $33,303 | 0.0% | $61.38 | — | EAFE SML CP ETF | 464288273 |
| NOC | NORTHROP GRUMMAN CORP | 71 | $33,238 | 0.0% | $348.21 | +29.8% | COM | 666807102 |
| D | DOMINION ENERGY INC | 684 | $32,148 | 0.0% | $51.29 | -21.7% | COM | 25746U109 |
| ALL | ALLSTATE CORP | 229 | $32,052 | 0.0% | $106.90 | +16.7% | COM | 020002101 |
| BTI | BRITISH AMERN TOB PLC | 1,092 | $31,993 | 0.0% | $32.73 | — | SPONSORED ADR | 110448107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,493 | $31,622 | 0.0% | $21.05 | — | SR LN ETF | 46138G508 |
| WMT | WALMART INC | 200 | $31,530 | 0.0% | $45.79 | +12.8% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 323 | $31,344 | 0.0% | $83.56 | +0.3% | COM NEW | 26441C204 |
| PSTL | POSTAL REALTY TRUST INC | 2,000 | $29,120 | 0.0% | $14.11 | — | CL A | 73757R102 |
| SPSM | SPDR SER TR | 678 | $28,601 | 0.0% | $38.86 | — | PORTFOLIO S&P600 | 78468R853 |
| AEP | AMERICAN ELEC PWR CO INC | 351 | $28,508 | 0.0% | $73.78 | -2.8% | COM | 025537101 |
| BK | BANK NEW YORK MELLON CORP | 543 | $28,263 | 0.0% | $51.03 | -14.4% | COM | 064058100 |
| WMB | WILLIAMS COS INC | 792 | $27,585 | 0.0% | $30.87 | +4.2% | COM | 969457100 |
| DD | DUPONT DE NEMOURS INC | 356 | $27,373 | 0.0% | $27.90 | +4.0% | COM | 26614N102 |
| VONE | VANGUARD SCOTTSDALE FDS | 122 | $26,551 | 0.0% | $209.48 | — | VNG RUS1000IDX | 92206C730 |
| LYB | LYONDELLBASELL INDUSTRIES N | 279 | $26,527 | 0.0% | $81.03 | -1.5% | SHS - A - | N53745100 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 522 | $25,844 | 0.0% | $45.03 | — | BETABUILDERS DEV | 46641Q233 |
| NGG | NATIONAL GRID PLC | 380 | $25,836 | 0.0% | $60.63 | — | SPONSORED ADR NE | 636274409 |
| BCE | BCE INC | 637 | $25,085 | 0.0% | $34.62 | -6.2% | COM NEW | 05534B760 |
| SO | SOUTHERN CO | 348 | $24,402 | 0.0% | $63.78 | -0.0% | COM | 842587107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 451 | $24,390 | 0.0% | $53.22 | — | S&P500 QUALITY | 46137V241 |
| GOVT | ISHARES TR | 1,058 | $24,353 | 0.0% | $22.02 | — | US TREAS BD ETF | 46429B267 |
| PDP | INVESCO EXCHANGE TRADED FD T | 270 | $23,081 | 0.0% | $93.83 | — | DORSEY WRIGHT MO | 46137V837 |
| FITB | FIFTH THIRD BANCORP | 669 | $23,074 | 0.0% | $24.49 | +4.3% | COM | 316773100 |
| CCI | CROWN CASTLE INC | 199 | $22,923 | 0.0% | $90.39 | +0.5% | COM | 22822V101 |
| MTUM | ISHARES TR | 142 | $22,278 | 0.0% | $181.08 | — | MSCI USA MMENTM | 46432F396 |
| USB | US BANCORP DEL | 507 | $21,943 | 0.0% | $32.50 | +1.8% | COM NEW | 902973304 |
| TRP | TC ENERGY CORP | 519 | $20,288 | 0.0% | $32.74 | +0.8% | COM | 87807B107 |
| BA | BOEING CO | 75 | $19,550 | 0.0% | $213.87 | 0.0% | COM | 097023105 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,536 | $19,538 | 0.0% | $10.09 | -1.1% | COM | 446150104 |
| TXT | TEXTRON INC | 242 | $19,462 | 0.0% | $71.09 | +8.8% | COM | 883203101 |
| VOD | VODAFONE GROUP PLC NEW | 2,227 | $19,375 | 0.0% | $14.82 | — | SPONSORED ADR | 92857W308 |
| KMB | KIMBERLY-CLARK CORP | 155 | $18,834 | 0.0% | $117.75 | -5.6% | COM | 494368103 |
| EEM | ISHARES TR | 462 | $18,582 | 0.0% | $39.61 | — | MSCI EMG MKT ETF | 464287234 |
| VWOB | VANGUARD WHITEHALL FDS | 289 | $18,424 | 0.0% | $64.18 | — | EM MK GOV BD ETF | 921946885 |
| EBND | SPDR SER TR | 862 | $18,309 | 0.0% | $22.02 | — | BLOOMBERG EMERGI | 78464A391 |
| CRM | SALESFORCE INC | 68 | $17,894 | 0.0% | $180.36 | +24.0% | COM | 79466L302 |
| GMF | SPDR INDEX SHS FDS | 177 | $17,877 | 0.0% | $98.93 | — | ASIA PACIF ETF | 78463X301 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 900 | $17,433 | 0.0% | $19.37 | — | COM NEW | 035710839 |
| NANR | SPDR INDEX SHS FDS | 340 | $17,323 | 0.0% | $51.50 | — | S&P NORTH AMER | 78463X152 |
| GCOW | PACER FDS TR | 500 | $17,135 | 0.0% | $33.15 | — | GLOBL CASH ETF | 69374H709 |
| — | UNILEVER PLC | 344 | $16,677 | 0.0% | $49.40 | — | SPON ADR NEW | 904767704 |
| CARR | CARRIER GLOBAL CORPORATION | 288 | $16,546 | 0.0% | $43.10 | +19.6% | COM | 14448C104 |
| ETR | ENTERGY CORP NEW | 162 | $16,393 | 0.0% | $44.83 | +1.2% | COM | 29364G103 |
| MRK | MERCK & CO INC | 150 | $16,353 | 0.0% | $69.89 | +38.5% | COM | 58933Y105 |
| RITM | RITHM CAPITAL CORP | 1,500 | $16,020 | 0.0% | $10.68 | — | COM NEW | 64828T201 |
| SIZE | ISHARES TR | 117 | $15,474 | 0.0% | $136.36 | — | MSCI USA SZE FT | 46432F370 |
| CM | CANADIAN IMPERIAL BK COMM TO | 320 | $15,405 | 0.0% | $37.37 | -1.6% | COM | 136069101 |
| O | REALTY INCOME CORP | 267 | $15,331 | 0.0% | $48.78 | -4.7% | COM | 756109104 |
| TFC | TRUIST FINL CORP | 401 | $14,805 | 0.0% | $27.15 | +3.9% | COM | 89832Q109 |
| QCOM | QUALCOMM INC | 100 | $14,463 | 0.0% | $146.06 | -19.0% | COM | 747525103 |
| MAR | MARRIOTT INTL INC NEW | 64 | $14,433 | 0.0% | $161.79 | +22.7% | CL A | 571903202 |
| OEF | ISHARES TR | 64 | $14,295 | 0.0% | $218.75 | — | S&P 100 ETF | 464287101 |
| SNY | SANOFI | 284 | $14,123 | 0.0% | $53.64 | — | SPONSORED ADR | 80105N105 |
| PRU | PRUDENTIAL FINL INC | 133 | $13,793 | 0.0% | $88.21 | -1.8% | COM | 744320102 |
| FLTR | VANECK ETF TRUST | 545 | $13,702 | 0.0% | $25.25 | — | IG FLOATING RATE | 92189F486 |
| PEP | PEPSICO INC | 78 | $13,248 | 0.0% | $143.45 | +7.2% | COM | 713448108 |
| RCL | ROYAL CARIBBEAN GROUP | 102 | $13,208 | 0.0% | $72.13 | +38.9% | COM | V7780T103 |
| PBF | PBF ENERGY INC | 300 | $13,188 | 0.0% | $45.41 | 0.0% | CL A | 69318G106 |
| EVGO | EVGO INC | 3,650 | $13,067 | 0.0% | $8.28 | -64.2% | CL A COM | 30052F100 |
| — | WALGREENS BOOTS ALLIANCE INC | 500 | $13,055 | 0.0% | $22.24 | — | COM | 931427108 |
| — | PIMCO HIGH INCOME FD | 2,600 | $12,974 | 0.0% | $4.99 | — | COM SHS | 722014107 |
| OTIS | OTIS WORLDWIDE CORP | 144 | $12,884 | 0.0% | $78.91 | +1.7% | COM | 68902V107 |
| IUSG | ISHARES TR | 123 | $12,838 | 0.0% | $113.51 | — | CORE S&P US GWT | 464287671 |
| XYL | XYLEM INC | 112 | $12,808 | 0.0% | $100.91 | -3.5% | COM | 98419M100 |
| INTC | INTEL CORP | 252 | $12,663 | 0.0% | $43.98 | -9.0% | COM | 458140100 |
| ZTS | ZOETIS INC | 62 | $12,237 | 0.0% | $163.36 | +5.8% | CL A | 98978V103 |
| MDT | MEDTRONIC PLC | 148 | $12,192 | 0.0% | $77.80 | -8.2% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 35 | $12,129 | 0.0% | $269.93 | +8.8% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 148 | $11,989 | 0.0% | $70.68 | +2.1% | COM | 375558103 |
| V | VISA INC | 46 | $11,976 | 0.0% | $199.56 | +21.6% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 20 | $11,932 | 0.0% | $409.13 | +41.0% | COM | 00724F101 |
| TDC | TERADATA CORP DEL | 269 | $11,704 | 0.0% | $49.35 | -8.9% | COM | 88076W103 |
| OKE | ONEOK INC NEW | 166 | $11,657 | 0.0% | $60.36 | 0.0% | COM | 682680103 |
| ET | ENERGY TRANSFER L P | 812 | $11,212 | 0.0% | $12.78 | — | COM UT LTD PTN | 29273V100 |
| UPS | UNITED PARCEL SERVICE INC | 71 | $11,163 | 0.0% | $151.64 | -11.5% | CL B | 911312106 |
| PPL | PPL CORP | 409 | $11,084 | 0.0% | $23.80 | -1.0% | COM | 69351T106 |
| — | AMCOR PLC | 1,106 | $10,662 | 0.0% | $8.72 | -3.2% | ORD | G0250X107 |
| ICVT | ISHARES TR | 133 | $10,427 | 0.0% | $90.45 | — | CONV BD ETF | 46435G102 |
| BSV | VANGUARD BD INDEX FDS | 135 | $10,397 | 0.0% | $75.17 | — | SHORT TRM BOND | 921937827 |
| BMY | BRISTOL-MYERS SQUIBB CO | 200 | $10,262 | 0.0% | $49.23 | -4.5% | COM | 110122108 |
| OPITQ | OFFICE PPTYS INCOME TR | 1,400 | $10,248 | 0.0% | $7.32 | — | COM SHS BEN INT | 67623C109 |
| CAG | CONAGRA BRANDS INC | 357 | $10,232 | 0.0% | $27.08 | -8.0% | COM | 205887102 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,671 | $9,475 | 0.0% | $5.42 | — | COMMON STOCK | 30290Y101 |
| WBD | WARNER BROS DISCOVERY INC | 829 | $9,434 | 0.0% | $17.71 | -39.0% | COM SER A | 934423104 |
| PAYX | PAYCHEX INC | 72 | $8,576 | 0.0% | $112.19 | -1.0% | COM | 704326107 |
| TX | TERNIUM SA | 200 | $8,494 | 0.0% | $42.47 | — | SPONSORED ADS | 880890108 |
| EMN | EASTMAN CHEM CO | 92 | $8,263 | 0.0% | $95.16 | -23.1% | COM | 277432100 |
| MSTR | MICROSTRATEGY INC | 13 | $8,211 | 0.0% | $68.74 | -31.0% | CL A NEW | 594972408 |
| CSX | CSX CORP | 231 | $8,009 | 0.0% | $29.60 | +4.3% | COM | 126408103 |
| CTVA | CORTEVA INC | 167 | $8,003 | 0.0% | $59.12 | -21.3% | COM | 22052L104 |
| SLRC | SLR INVESTMENT CORP | 500 | $7,515 | 0.0% | $11.92 | 0.0% | COM | 83413U100 |
| MDLZ | MONDELEZ INTL INC | 103 | $7,460 | 0.0% | $67.44 | -4.6% | CL A | 609207105 |
| RIO | RIO TINTO PLC | 100 | $7,446 | 0.0% | $74.46 | — | SPONSORED ADR | 767204100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 500 | $7,380 | 0.0% | $10.41 | +6.0% | COM | 69121K104 |
| SBRA | SABRA HEALTH CARE REIT INC | 500 | $7,135 | 0.0% | $14.27 | — | COM | 78573L106 |
| KMI | KINDER MORGAN INC DEL | 400 | $7,056 | 0.0% | $15.34 | 0.0% | COM | 49456B101 |
| BAC | BANK AMERICA CORP | 200 | $6,734 | 0.0% | $37.74 | -26.8% | COM | 060505104 |
| ITT | ITT INC | 56 | $6,682 | 0.0% | $87.90 | +19.6% | COM | 45073V108 |
| VXUS | VANGUARD STAR FDS | 115 | $6,664 | 0.0% | $55.60 | — | VG TL INTL STK F | 921909768 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 85 | $6,576 | 0.0% | $76.99 | -9.3% | COMMON STOCK | 36266G107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 327 | $6,553 | 0.0% | $20.55 | -21.9% | SHS | G66721104 |
| MPC | MARATHON PETE CORP | 44 | $6,528 | 0.0% | $117.57 | +20.8% | COM | 56585A102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 79 | $6,429 | 0.0% | $77.79 | — | VNG RUS2000IDX | 92206C664 |
| VALE | VALE S A | 400 | $6,344 | 0.0% | $15.86 | — | SPONSORED ADS | 91912E105 |
| FSK | FS KKR CAP CORP | 314 | $6,271 | 0.0% | $13.88 | +1.9% | COM | 302635206 |
| CCL | CARNIVAL CORP | 333 | $6,174 | 0.0% | $20.37 | -28.8% | UNIT 99/99/9999 | 143658300 |
| F | FORD MTR CO DEL | 500 | $6,095 | 0.0% | $10.86 | -11.3% | COM | 345370860 |
| PAA | PLAINS ALL AMERN PIPELINE L | 400 | $6,060 | 0.0% | $15.15 | — | UNIT LTD PARTN | 726503105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 100 | $6,022 | 0.0% | $60.22 | — | SPON ADR SER B | 833635105 |
| ARCC | ARES CAPITAL CORP | 300 | $6,009 | 0.0% | $15.96 | 0.0% | COM | 04010L103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 250 | $5,865 | 0.0% | $18.80 | 0.0% | COM CL A | 76954A103 |
| TIP | ISHARES TR | 54 | $5,802 | 0.0% | $107.53 | — | TIPS BD ETF | 464287176 |
| EIX | EDISON INTL | 79 | $5,648 | 0.0% | $59.21 | +0.5% | COM | 281020107 |
| LDOS | LEIDOS HOLDINGS INC | 50 | $5,412 | 0.0% | $99.50 | 0.0% | COM | 525327102 |
| — | EASTERLY GOVT PPTYS INC | 400 | $5,376 | 0.0% | $13.44 | — | COM | 27616P103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 200 | $5,270 | 0.0% | $26.35 | — | COM | 293792107 |
| VTRS | VIATRIS INC | 467 | $5,060 | 0.0% | $9.88 | -12.1% | COM | 92556V106 |
| DX | DYNEX CAP INC | 400 | $5,008 | 0.0% | $12.52 | — | COM | 26817Q886 |
| — | GABELLI DIVID & INCOME TR | 227 | $4,912 | 0.0% | $21.64 | — | COM | 36242H104 |
| — | INVESTMENT MANAGERS SER TR I | 185 | $4,764 | 0.0% | $25.75 | — | AXS REAL ESTATE | 46144X438 |
| HNDL | STRATEGY SHS | 224 | $4,632 | 0.0% | $20.68 | — | NS 7HANDL IDX | 86280R506 |
| VYX | NCR VOYIX CORPORATION | 269 | $4,549 | 0.0% | $25.37 | -37.1% | COM | 62886E108 |
| HAL | HALLIBURTON CO | 124 | $4,483 | 0.0% | $34.65 | +5.2% | COM | 406216101 |
| TLT | ISHARES TR | 45 | $4,450 | 0.0% | $98.89 | — | 20 YR TR BD ETF | 464287432 |
| MAIN | MAIN STR CAP CORP | 100 | $4,323 | 0.0% | $40.85 | 0.0% | COM | 56035L104 |
| BGS | B & G FOODS INC NEW | 400 | $4,200 | 0.0% | $7.10 | 0.0% | COM | 05508R106 |
| SLDP | SOLID POWER INC | 2,750 | $3,988 | 0.0% | $2.38 | -37.2% | CLASS A COM | 83422N105 |
| AGNC | AGNC INVT CORP | 400 | $3,924 | 0.0% | $9.81 | — | COM | 00123Q104 |
| USIG | ISHARES TR | 76 | $3,870 | 0.0% | $47.76 | — | USD INV GRDE ETF | 464288620 |
| VCSH | VANGUARD SCOTTSDALE FDS | 50 | $3,869 | 0.0% | $77.38 | — | SHRT TRM CORP BD | 92206C409 |
| — | NUSTAR ENERGY LP | 200 | $3,736 | 0.0% | $18.68 | — | UNIT COM | 67058H102 |
| YUM | YUM BRANDS INC | 28 | $3,658 | 0.0% | $118.20 | +1.3% | COM | 988498101 |
| SPYV | SPDR SER TR | 78 | $3,637 | 0.0% | $41.26 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 55 | $3,578 | 0.0% | $59.27 | — | PRTFLO S&P500 GW | 78464A409 |
| WFC | WELLS FARGO CO NEW | 68 | $3,347 | 0.0% | $42.23 | -2.9% | COM | 949746101 |
| NATL | NCR ATLEOS CORPORATION | 134 | $3,255 | 0.0% | $22.89 | 0.0% | COM SHS | 63001N106 |
| SPDW | SPDR INDEX SHS FDS | 82 | $2,789 | 0.0% | $31.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| CTRA | COTERRA ENERGY INC | 100 | $2,552 | 0.0% | $24.95 | 0.0% | COM | 127097103 |
| NFLX | NETFLIX INC | 5 | $2,434 | 0.0% | $43.65 | 0.0% | COM | 64110L106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11 | $2,317 | 0.0% | $192.12 | -6.4% | COM | 502431109 |
| — | PARAMOUNT GLOBAL | 145 | $2,145 | 0.0% | $22.31 | — | CLASS B COM | 92556H206 |
| VLUE | ISHARES TR | 21 | $2,074 | 0.0% | $112.36 | — | MSCI USA VALUE | 46432F388 |
| PKST | PEAKSTONE REALTY TRUST | 79 | $1,574 | 0.0% | $22.35 | — | COMMON SHARES | 39818P799 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9 | $1,517 | 0.0% | $168.56 | — | NASDAQ 100 ETF | 46138G649 |
| VO | VANGUARD INDEX FDS | 6 | $1,396 | 0.0% | $208.17 | — | MID CAP ETF | 922908629 |
| YUMC | YUM CHINA HLDGS INC | 28 | $1,188 | 0.0% | $54.25 | -14.2% | COM | 98850P109 |
| IJR | ISHARES TR | 9 | $974 | 0.0% | $94.33 | — | CORE S&P SCP ETF | 464287804 |
| HST | HOST HOTELS & RESORTS INC | 49 | $954 | 0.0% | $14.54 | +3.7% | COM | 44107P104 |
| SPEM | SPDR INDEX SHS FDS | 26 | $921 | 0.0% | $33.58 | — | PORTFOLIO EMG MK | 78463X509 |
| — | CHIMERA INVT CORP | 183 | $913 | 0.0% | $4.99 | — | COM NEW | 16934Q208 |
| WAB | WABTEC | 7 | $889 | 0.0% | $95.83 | +16.5% | COM | 929740108 |
| KD | KYNDRYL HLDGS INC | 40 | $831 | 0.0% | $21.59 | -20.8% | COMMON STOCK | 50155Q100 |
| TWO | TWO HBRS INVT CORP | 50 | $697 | 0.0% | $13.94 | — | COM | 90187B804 |
| AQN | ALGONQUIN PWR UTILS CORP | 100 | $632 | 0.0% | $5.27 | 0.0% | COM | 015857105 |
| DAPP | VANECK ETF TRUST | 60 | $617 | 0.0% | $5.48 | — | DIGI TRANSFRM | 92189H821 |
| — | MARATHON OIL CORP | 22 | $532 | 0.0% | $23.95 | — | COM | 565849106 |
| MPT | MEDICAL PPTYS TRUST INC | 100 | $491 | 0.0% | $4.91 | — | COM | 58463J304 |
| HIMS | HIMS & HERS HEALTH INC | 50 | $445 | 0.0% | $9.91 | -25.4% | COM CL A | 433000106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5 | $424 | 0.0% | $148.40 | -42.5% | COM | 57164Y107 |
| — | GLOBALSTAR INC | 52 | $101 | 0.0% | — | — | COM | 378973408 |
| XLU | SELECT SECTOR SPDR TR | 1 | $63 | 0.0% | $71.59 | — | SBI INT-UTILS | 81369Y886 |
| NOK | NOKIA CORP | 7 | $24 | 0.0% | $9.35 | — | SPONSORED ADR | 654902204 |
| PCY | INVESCO EXCH TRADED FD TR II | 1 | $21 | 0.0% | — | — | EMRNG MKT SVRG | 46138E784 |
| AX | AXOS FINANCIAL INC | 300 | $15 | 0.0% | — | — | Put | 05465C100 |