Location: New York, NY
CIK: 0001931642 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 5, 2023
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 402,152 | $24.99M | 10.6% | $62.21 | — | US QTLY DIV GRT | 97717X669 |
| PPI | INVESTMENT MANAGERS SER TR I | 750,640 | $18.81M | 7.9% | $27.37 | — | AXS ASTORIA INFL | 46141T117 |
| SPIB | SPDR SER TR | 454,116 | $14.81M | 6.3% | $31.96 | — | PORTFOLIO INTRMD | 78464A375 |
| XTWO | BONDBLOXX ETF TRUST | 262,913 | $13.13M | 5.5% | $49.80 | — | BLOOMBERG TWO YR | 09789C853 |
| SPTL | SPDR SER TR | 232,986 | $7.253M | 3.1% | $30.90 | — | PORTFOLIO LN TSR | 78464A664 |
| IHDG | WISDOMTREE TR | 164,711 | $6.478M | 2.7% | $40.17 | — | ITL HDG QTLY DIV | 97717X594 |
| SPDW | SPDR INDEX SHS FDS | 197,352 | $6.388M | 2.7% | $33.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| TYL | TYLER TECHNOLOGIES INC | 16,664 | $5.986M | 2.5% | $326.65 | -0.4% | COM | 902252105 |
| BAC | BANK AMERICA CORP | 211,801 | $5.926M | 2.5% | $41.02 | -25.5% | COM | 060505104 |
| BTAL | AGF INVTS TR | 276,338 | $5.693M | 2.4% | $19.23 | — | US MARKET NETRL | 00110G408 |
| USMV | ISHARES TR | 73,049 | $5.321M | 2.2% | $74.23 | — | MSCI USA MIN VOL | 46429B697 |
| SPMD | SPDR SER TR | 118,821 | $5.135M | 2.2% | $45.00 | — | PORTFOLIO S&P400 | 78464A847 |
| DGRE | WISDOMTREE TR | 207,015 | $4.689M | 2.0% | $23.87 | — | EM MKTS QTLY DIV | 97717W323 |
| AAPL | APPLE INC | 26,308 | $4.357M | 1.8% | $150.49 | -3.3% | COM | 037833100 |
| — | UNIFIED SER TR | 116,327 | $3.74M | 1.6% | $32.00 | — | NIGHTSHARES 500 | 90470L428 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 38,562 | $3.623M | 1.5% | $90.94 | — | PHYSCL PRECS MET | 003263100 |
| SPSB | SPDR SER TR | 114,655 | $3.4M | 1.4% | $30.23 | — | PORTFOLIO SHORT | 78464A474 |
| SPTS | SPDR SER TR | 104,006 | $3.043M | 1.3% | $29.11 | — | PORTFOLIO SH TSR | 78468R101 |
| SPYD | SPDR SER TR | 65,594 | $2.465M | 1.0% | $40.91 | — | PRTFLO S&P500 HI | 78468R788 |
| NVDA | NVIDIA CORPORATION | 8,249 | $2.264M | 1.0% | $15.56 | +38.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 7,057 | $2.027M | 0.9% | $289.28 | -13.8% | COM | 594918104 |
| QUAL | ISHARES TR | 15,857 | $1.958M | 0.8% | $119.74 | — | MSCI USA QLT FCT | 46432F339 |
| — | INVESCO EXCH TRD SLF IDX FD | 90,295 | $1.863M | 0.8% | $20.63 | — | BULSHS 2024 CB | 46138J841 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 64,768 | $1.613M | 0.7% | $24.93 | — | BULSHS 2024 MUNI | 46138J536 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,803 | $1.516M | 0.6% | $83.72 | — | INT-TERM CORP | 92206C870 |
| LOW | LOWES COS INC | 6,646 | $1.349M | 0.6% | $206.33 | -6.9% | COM | 548661107 |
| HD | HOME DEPOT INC | 4,305 | $1.27M | 0.5% | $300.91 | -5.4% | COM | 437076102 |
| DGRO | ISHARES TR | 24,799 | $1.239M | 0.5% | $55.57 | — | CORE DIV GRWTH | 46434V621 |
| SCHD | SCHWAB STRATEGIC TR | 16,525 | $1.204M | 0.5% | $79.89 | — | US DIVIDEND EQ | 808524797 |
| SDY | SPDR SER TR | 9,392 | $1.153M | 0.5% | $126.98 | — | S&P DIVID ETF | 78464A763 |
| — | INVESCO EXCH TRD SLF IDX FD | 52,826 | $1.115M | 0.5% | $21.09 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,712 | $1.074M | 0.5% | $25.14 | — | BULSHS 2023 MUNI | 46138J544 |
| IBD | NORTHERN LTS FD TR IV | 43,906 | $1.03M | 0.4% | $22.71 | — | INSPIRE CORP BD | 66538H633 |
| MRK | MERCK & CO INC | 9,400 | $1.023M | 0.4% | $74.45 | +32.6% | COM | 58933Y105 |
| OUSA | ALPS ETF TR | 23,752 | $1.001M | 0.4% | $39.96 | — | OSHARES US QUALT | 00162Q387 |
| DVY | ISHARES TR | 8,403 | $978K | 0.4% | $123.20 | — | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 9,323 | $976K | 0.4% | $109.31 | -12.9% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 8,424 | $969K | 0.4% | $71.19 | +40.7% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 9,250 | $962K | 0.4% | $125.56 | -23.1% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,053 | $925K | 0.4% | $413.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,141 | $920K | 0.4% | $20.36 | — | BULSHS 2025 CB | 46138J825 |
| NOBL | PROSHARES TR | 10,047 | $909K | 0.4% | $94.32 | — | S&P 500 DV ARIST | 74348A467 |
| LMT | LOCKHEED MARTIN CORP | 1,815 | $887K | 0.4% | $386.85 | +12.0% | COM | 539830109 |
| V | VISA INC | 3,882 | $884K | 0.4% | $205.48 | +6.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 2,351 | $856K | 0.4% | $336.38 | +6.3% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 16,305 | $845K | 0.4% | $46.53 | -3.6% | COM | 17275R102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 43,181 | $831K | 0.4% | $19.26 | — | BULSHS 2026 CB | 46138J791 |
| AVGO | BROADCOM INC | 1,286 | $816K | 0.3% | $51.28 | +12.3% | COM | 11135F101 |
| PFE | PFIZER INC | 19,848 | $812K | 0.3% | $41.37 | -11.7% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 10,420 | $804K | 0.3% | $69.93 | +1.0% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,621 | $799K | 0.3% | $465.67 | -1.8% | COM | 91324P102 |
| AMGN | AMGEN INC | 3,198 | $792K | 0.3% | $205.21 | +9.2% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 19,293 | $765K | 0.3% | $39.35 | -16.9% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 7,305 | $760K | 0.3% | $90.82 | +6.9% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 3,967 | $756K | 0.3% | $166.04 | -4.8% | CL B | 911312106 |
| VTEB | VANGUARD MUN BD FDS | 14,786 | $750K | 0.3% | $49.00 | — | TAX EXEMPT BD | 922907746 |
| ABR | ARBOR REALTY TRUST INC | 66,490 | $748K | 0.3% | $17.12 | — | COM | 038923108 |
| MO | ALTRIA GROUP INC | 16,669 | $741K | 0.3% | $36.29 | 0.0% | COM | 02209S103 |
| ABBV | ABBVIE INC | 4,575 | $731K | 0.3% | $116.88 | +18.2% | COM | 00287Y109 |
| UI | UBIQUITI INC | 2,750 | $731K | 0.3% | $266.13 | +3.9% | COM | 90353W103 |
| PM | PHILIP MORRIS INTL INC | 7,467 | $728K | 0.3% | $83.14 | +4.6% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 1,443 | $718K | 0.3% | $492.28 | -4.3% | COM | 22160K105 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,039 | $714K | 0.3% | $24.58 | — | BULSHS 2025 MUNI | 46138J528 |
| QCOM | QUALCOMM INC | 5,786 | $708K | 0.3% | $137.38 | -15.3% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 1,724 | $704K | 0.3% | $378.61 | — | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 18,395 | $695K | 0.3% | $39.79 | -13.0% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 3,441 | $674K | 0.3% | $201.42 | -6.0% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 2,080 | $664K | 0.3% | $393.60 | — | UNIT SER 1 | 46090E103 |
| TXN | TEXAS INSTRS INC | 3,648 | $658K | 0.3% | $164.09 | -1.7% | COM | 882508104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 420 | $642K | 0.3% | $1255.51 | +19.6% | COM | 592688105 |
| MUNI | PIMCO ETF TR | 12,280 | $641K | 0.3% | $50.85 | — | INTER MUN BD ACT | 72201R866 |
| KO | COCA COLA CO | 10,214 | $635K | 0.3% | $51.53 | +7.5% | COM | 191216100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,633 | $630K | 0.3% | $53.54 | — | EQUITY PREMIUM | 46641Q332 |
| PG | PROCTER AND GAMBLE CO | 4,153 | $624K | 0.3% | $136.42 | -2.4% | COM | 742718109 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 26,150 | $623K | 0.3% | $23.82 | — | BULSHS 2026 MUNI | 46138J510 |
| AMT | AMERICAN TOWER CORP NEW | 3,047 | $620K | 0.3% | $217.49 | -12.8% | COM | 03027X100 |
| CB | CHUBB LIMITED | 3,113 | $608K | 0.3% | $194.19 | +4.4% | COM | H1467J104 |
| CVX | CHEVRON CORP NEW | 3,554 | $601K | 0.3% | $137.53 | +7.9% | COM | 166764100 |
| PEP | PEPSICO INC | 3,191 | $580K | 0.2% | $151.87 | +4.5% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,530 | $571K | 0.2% | $42.85 | — | VAN FTSE DEV MKT | 921943858 |
| SHW | SHERWIN WILLIAMS CO | 2,491 | $556K | 0.2% | $264.44 | -15.7% | COM | 824348106 |
| JPM | JPMORGAN CHASE & CO | 4,237 | $544K | 0.2% | $132.36 | -3.2% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 1,865 | $535K | 0.2% | $225.88 | +14.1% | COM | 863667101 |
| DE | DEERE & CO | 1,335 | $531K | 0.2% | $380.06 | +4.5% | COM | 244199105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,416 | $526K | 0.2% | $67.25 | — | S&P500 LOW VOL | 46138E354 |
| EFAX | SPDR INDEX SHS FDS | 13,996 | $523K | 0.2% | $65.81 | — | MSCI EAFE FS ETF | 78470E106 |
| CAT | CATERPILLAR INC | 2,301 | $500K | 0.2% | $198.87 | +16.0% | COM | 149123101 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,765 | $488K | 0.2% | $39.35 | +8.1% | COM | 962879102 |
| AMAT | APPLIED MATLS INC | 3,952 | $475K | 0.2% | $123.65 | -9.5% | COM | 038222105 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $468K | 0.2% | $434.24 | +1.8% | COM | 666807102 |
| IQDG | WISDOMTREE TR | 13,200 | $451K | 0.2% | $36.06 | — | INTL QULTY DIV | 97717X131 |
| AFL | AFLAC INC | 6,964 | $445K | 0.2% | $63.10 | +1.9% | COM | 001055102 |
| NFLX | NETFLIX INC | 1,262 | $438K | 0.2% | $22.21 | +49.0% | COM | 64110L106 |
| — | LIBERTY ALL STAR EQUITY FD | 71,212 | $437K | 0.2% | $7.89 | — | SH BEN INT | 530158104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,124 | $433K | 0.2% | $355.42 | 0.0% | COM | 00724F101 |
| IEMG | ISHARES INC | 8,821 | $432K | 0.2% | $45.62 | — | CORE MSCI EMKT | 46434G103 |
| LIN | LINDE PLC | 1,198 | $429K | 0.2% | $322.30 | 0.0% | SHS | G54950103 |
| MCD | MCDONALDS CORP | 1,470 | $415K | 0.2% | $234.02 | +7.0% | COM | 580135101 |
| MMM | 3M CO | 4,057 | $415K | 0.2% | $119.23 | -28.8% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 3,890 | $414K | 0.2% | $84.10 | +18.3% | COM | 20825C104 |
| — | ANSYS INC | 1,250 | $411K | 0.2% | $239.40 | — | COM | 03662Q105 |
| CSX | CSX CORP | 13,875 | $409K | 0.2% | $30.43 | -3.2% | COM | 126408103 |
| ROK | ROCKWELL AUTOMATION INC | 1,466 | $409K | 0.2% | $213.32 | +26.8% | COM | 773903109 |
| TJX | TJX COS INC NEW | 5,100 | $401K | 0.2% | $75.64 | 0.0% | COM | 872540109 |
| ORCL | ORACLE CORP | 4,252 | $400K | 0.2% | $87.31 | -2.9% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,856 | $397K | 0.2% | $211.47 | 0.0% | COM | 053015103 |
| SLQD | ISHARES TR | 8,174 | $397K | 0.2% | $48.50 | — | 0-5YR INVT GR CP | 46434V100 |
| RIO | RIO TINTO PLC | 5,926 | $397K | 0.2% | $77.19 | — | SPONSORED ADR | 767204100 |
| KMB | KIMBERLY-CLARK CORP | 2,933 | $394K | 0.2% | $114.65 | +1.4% | COM | 494368103 |
| ZTS | ZOETIS INC | 2,356 | $394K | 0.2% | $166.42 | -4.4% | CL A | 98978V103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,159 | $389K | 0.2% | $69.11 | +10.4% | SHS - A - | N53745100 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,077 | $385K | 0.2% | $71.33 | — | SOLAR ETF | 46138G706 |
| SBLK | STAR BULK CARRIERS CORP. | 18,198 | $383K | 0.2% | $19.72 | +10.8% | SHS PAR | Y8162K204 |
| ACN | ACCENTURE PLC IRELAND | 1,325 | $379K | 0.2% | $283.44 | -7.8% | SHS CLASS A | G1151C101 |
| — | UNIFIED SER TR | 12,933 | $374K | 0.2% | $30.26 | — | NIGHTSHARES 500 | 90470L493 |
| KR | KROGER CO | 7,481 | $370K | 0.2% | $44.74 | -4.1% | COM | 501044101 |
| NUE | NUCOR CORP | 2,564 | $369K | 0.2% | $133.96 | +13.7% | COM | 670346105 |
| AXP | AMERICAN EXPRESS CO | 2,267 | $369K | 0.2% | $165.02 | -3.0% | COM | 025816109 |
| HSY | HERSHEY CO | 1,413 | $365K | 0.2% | $208.17 | +4.3% | COM | 427866108 |
| ABT | ABBOTT LABS | 3,518 | $362K | 0.2% | $104.95 | -4.7% | COM | 002824100 |
| META | META PLATFORMS INC | 1,684 | $362K | 0.2% | $203.26 | -16.8% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 3,422 | $360K | 0.2% | $112.34 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 2,261 | $358K | 0.2% | $150.08 | -1.5% | COM | 478160104 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,935 | $356K | 0.2% | $35.87 | — | COM | 931427108 |
| PYPL | PAYPAL HLDGS INC | 4,709 | $354K | 0.1% | $86.55 | -11.2% | COM | 70450Y103 |
| SNA | SNAP ON INC | 1,489 | $352K | 0.1% | $202.64 | +11.7% | COM | 833034101 |
| CTAS | CINTAS CORP | 768 | $350K | 0.1% | $96.65 | +11.2% | COM | 172908105 |
| ELV | ELEVANCE HEALTH INC | 728 | $346K | 0.1% | $455.20 | 0.0% | COM | 036752103 |
| RYLD | GLOBAL X FDS | 18,789 | $337K | 0.1% | $22.37 | — | RUSSELL 2000 | 37954Y459 |
| PGR | PROGRESSIVE CORP | 2,328 | $336K | 0.1% | $105.26 | +19.7% | COM | 743315103 |
| FNV | FRANCO NEV CORP | 2,168 | $336K | 0.1% | $133.03 | +2.0% | COM | 351858105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 8,074 | $331K | 0.1% | $60.02 | — | KBW BK ETF | 46138E628 |
| AMP | AMERIPRISE FINL INC | 1,094 | $328K | 0.1% | $280.68 | +12.1% | COM | 03076C106 |
| DJD | INVESCO EXCHANGE TRADED FD T | 7,400 | $318K | 0.1% | $44.13 | — | DJ INDL AVG DV | 46137V605 |
| — | BLACKROCK INC | 478 | $315K | 0.1% | $600.47 | — | COM | 09247X101 |
| SPYX | SPDR SER TR | 9,400 | $312K | 0.1% | $68.85 | — | SPDR S&P 500 ETF | 78468R796 |
| — | UNIFIED SER TR | 11,330 | $310K | 0.1% | $29.34 | — | NIGHTSHARES 2000 | 90470L477 |
| AZN | ASTRAZENECA PLC | 4,366 | $307K | 0.1% | $59.60 | — | SPONSORED ADR | 046353108 |
| INTC | INTEL CORP | 9,131 | $302K | 0.1% | $26.77 | +2.8% | COM | 458140100 |
| CTRA | COTERRA ENERGY INC | 11,814 | $296K | 0.1% | $22.07 | 0.0% | COM | 127097103 |
| WMB | WILLIAMS COS INC | 9,867 | $293K | 0.1% | $22.82 | +18.9% | COM | 969457100 |
| VO | VANGUARD INDEX FDS | 1,377 | $287K | 0.1% | $212.34 | — | MID CAP ETF | 922908629 |
| LLY | LILLY ELI & CO | 798 | $283K | 0.1% | $250.83 | +31.5% | COM | 532457108 |
| RPM | RPM INTL INC | 3,290 | $281K | 0.1% | $84.89 | +3.2% | COM | 749685103 |
| CMI | CUMMINS INC | 1,213 | $281K | 0.1% | $221.39 | +3.0% | COM | 231021106 |
| VTIP | VANGUARD MALVERN FDS | 5,863 | $281K | 0.1% | $49.76 | — | STRM INFPROIDX | 922020805 |
| XEL | XCEL ENERGY INC | 4,064 | $278K | 0.1% | $60.96 | 0.0% | COM | 98389B100 |
| CVS | CVS HEALTH CORP | 3,648 | $278K | 0.1% | $75.19 | 0.0% | COM | 126650100 |
| HEI | HEICO CORP NEW | 1,620 | $273K | 0.1% | $151.86 | +10.9% | COM | 422806109 |
| MKC | MCCORMICK & CO INC | 3,080 | $262K | 0.1% | $87.09 | -18.3% | COM NON VTG | 579780206 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,610 | $262K | 0.1% | $72.46 | — | S&P MDCP QUALITY | 46137V472 |
| TSLA | TESLA INC | 1,349 | $260K | 0.1% | $189.34 | -7.9% | COM | 88160R101 |
| EES | WISDOMTREE TR | 6,132 | $259K | 0.1% | $45.28 | — | US SMALLCAP FUND | 97717W562 |
| TROW | PRICE T ROWE GROUP INC | 2,338 | $259K | 0.1% | $141.91 | -29.9% | COM | 74144T108 |
| CNH | CNH INDL N V | 17,561 | $258K | 0.1% | $14.84 | 0.0% | SHS | N20944109 |
| ES | EVERSOURCE ENERGY | 3,295 | $257K | 0.1% | $69.36 | 0.0% | COM | 30040W108 |
| SCHB | SCHWAB STRATEGIC TR | 5,369 | $256K | 0.1% | $86.78 | — | US BRD MKT ETF | 808524102 |
| BBY | BEST BUY INC | 3,279 | $255K | 0.1% | $63.23 | +13.0% | COM | 086516101 |
| GILD | GILEAD SCIENCES INC | 3,052 | $251K | 0.1% | $70.79 | +5.5% | COM | 375558103 |
| XLE | SELECT SECTOR SPDR TR | 2,946 | $250K | 0.1% | $55.76 | — | ENERGY | 81369Y506 |
| DOW | DOW INC | 4,517 | $245K | 0.1% | $47.30 | 0.0% | COM | 260557103 |
| CPB | CAMPBELL SOUP CO | 4,438 | $244K | 0.1% | $47.18 | +1.7% | COM | 134429109 |
| HPQ | HP INC | 8,218 | $243K | 0.1% | $25.72 | 0.0% | COM | 40434L105 |
| SCHW | SCHWAB CHARLES CORP | 4,765 | $238K | 0.1% | $66.57 | +5.5% | COM | 808513105 |
| NTAP | NETAPP INC | 3,720 | $235K | 0.1% | $60.52 | 0.0% | COM | 64110D104 |
| GRMN | GARMIN LTD | 2,346 | $235K | 0.1% | $92.05 | 0.0% | SHS | H2906T109 |
| IP | INTERNATIONAL PAPER CO | 6,602 | $233K | 0.1% | $32.51 | 0.0% | COM | 460146103 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,179 | $233K | 0.1% | $11.25 | +8.1% | COM | 446150104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,171 | $230K | 0.1% | $76.58 | -0.4% | COM | 74251V102 |
| XLI | SELECT SECTOR SPDR TR | 2,314 | $229K | 0.1% | $85.41 | — | SBI INT-INDS | 81369Y704 |
| CHD | CHURCH & DWIGHT CO INC | 2,553 | $227K | 0.1% | $90.44 | -10.8% | COM | 171340102 |
| DRI | DARDEN RESTAURANTS INC | 1,477 | $226K | 0.1% | $135.10 | 0.0% | COM | 237194105 |
| JKHY | HENRY JACK & ASSOC INC | 1,500 | $223K | 0.1% | $178.77 | -10.2% | COM | 426281101 |
| GWW | GRAINGER W W INC | 340 | $223K | 0.1% | $621.54 | 0.0% | COM | 384802104 |
| PH | PARKER-HANNIFIN CORP | 690 | $221K | 0.1% | $320.08 | 0.0% | COM | 701094104 |
| SCHF | SCHWAB STRATEGIC TR | 6,240 | $219K | 0.1% | $34.84 | — | INTL EQTY ETF | 808524805 |
| APD | AIR PRODS & CHEMS INC | 761 | $217K | 0.1% | $259.49 | +4.1% | COM | 009158106 |
| GNR | SPDR INDEX SHS FDS | 3,735 | $215K | 0.1% | $60.83 | — | GLB NAT RESRCE | 78463X541 |
| SRLN | SSGA ACTIVE ETF TR | 5,144 | $212K | 0.1% | $44.24 | — | BLACKSTONE SENR | 78467V608 |
| MLPA | GLOBAL X FDS | 4,988 | $211K | 0.1% | $42.20 | — | GLBL X MLP ETF | 37954Y343 |
| O | REALTY INCOME CORP | 3,316 | $208K | 0.1% | $55.14 | 0.0% | COM | 756109104 |
| IWF | ISHARES TR | 854 | $208K | 0.1% | $243.69 | — | RUS 1000 GRW ETF | 464287614 |
| IAU | ISHARES GOLD TR | 5,371 | $206K | 0.1% | $38.35 | — | ISHARES NEW | 464285204 |
| XYLD | GLOBAL X FDS | 5,067 | $205K | 0.1% | $40.69 | — | S&P 500 COVERED | 37954Y475 |
| — | NUVEEN PFD & INCOME SECS FD | 13,549 | $84,545 | 0.0% | $9.53 | — | COM | 67072C105 |
| — | ABRDN ASIA PACIFIC INCOME FU | 19,508 | $52,281 | 0.0% | $2.82 | — | COM | 003009107 |
| — | CREDIT SUISSE ASSET MGMT INC | 19,829 | $50,960 | 0.0% | $2.63 | — | COM | 224916106 |