Location: New York, NY
CIK: 0001931642 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 436,694 | $29.24M | 11.3% | $62.59 | — | US QTLY DIV GRT | 97717X669 |
| PPI | INVESTMENT MANAGERS SER TR I | 751,465 | $19.77M | 7.7% | $27.37 | — | AXS ASTORIA INFL | 46141T117 |
| SPIB | SPDR SER TR | 536,996 | $17.32M | 6.7% | $32.00 | — | PORTFOLIO INTRMD | 78464A375 |
| SPTL | SPDR SER TR | 402,983 | $11.96M | 4.6% | $30.38 | — | PORTFOLIO LN TSR | 78464A664 |
| XTWO | BONDBLOXX ETF TRUST | 237,575 | $11.7M | 4.5% | $49.80 | — | BLOOMBERG TWO YR | 09789C853 |
| IHDG | WISDOMTREE TR | 204,906 | $8.129M | 3.1% | $40.07 | — | ITL HDG QTLY DIV | 97717X594 |
| SPDW | SPDR INDEX SHS FDS | 228,528 | $7.651M | 3.0% | $33.27 | — | PORTFOLIO DEVLPD | 78463X889 |
| TYL | TYLER TECHNOLOGIES INC | 15,080 | $6.343M | 2.5% | $326.65 | +17.9% | COM | 902252105 |
| BAC | BANK AMERICA CORP | 211,632 | $6.279M | 2.4% | $41.02 | -35.1% | COM | 060505104 |
| USMV | ISHARES TR | 82,145 | $6.109M | 2.4% | $74.25 | — | MSCI USA MIN VOL | 46429B697 |
| BTAL | AGF INVTS TR | 294,059 | $5.261M | 2.0% | $19.15 | — | US MARKET NETRL | 00110G408 |
| DGRE | WISDOMTREE TR | 220,368 | $5.194M | 2.0% | $23.85 | — | EM MKTS QTLY DIV | 97717W323 |
| AAPL | APPLE INC | 26,432 | $5.036M | 1.9% | $150.49 | +14.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 8,224 | $3.781M | 1.5% | $15.56 | +113.2% | COM | 67066G104 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 40,500 | $3.669M | 1.4% | $90.92 | — | PHYSCL PRECS MET | 003263100 |
| QUAL | ISHARES TR | 24,374 | $3.344M | 1.3% | $125.84 | — | MSCI USA QLT FCT | 46432F339 |
| SPSB | SPDR SER TR | 97,927 | $2.889M | 1.1% | $30.23 | — | PORTFOLIO SHORT | 78464A474 |
| SPTS | SPDR SER TR | 89,136 | $2.574M | 1.0% | $29.11 | — | PORTFOLIO SH TSR | 78468R101 |
| — | UNIFIED SER TR | 69,836 | $2.476M | 1.0% | $32.00 | — | NIGHTSHARES 500 | 90470L428 |
| MSFT | MICROSOFT CORP | 7,076 | $2.425M | 0.9% | $289.28 | +6.2% | COM | 594918104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 23,962 | $2.229M | 0.9% | $93.02 | — | S&P 500 GARP ETF | 46137V431 |
| SPYD | SPDR SER TR | 49,696 | $1.902M | 0.7% | $40.91 | — | PRTFLO S&P500 HI | 78468R788 |
| SPY | SPDR S&P 500 ETF TR | 3,915 | $1.76M | 0.7% | $418.30 | — | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,460 | $1.624M | 0.6% | $83.37 | — | INT-TERM CORP | 92206C870 |
| LOW | LOWES COS INC | 6,997 | $1.606M | 0.6% | $205.91 | -4.0% | COM | 548661107 |
| OUSA | ALPS ETF TR | 33,892 | $1.494M | 0.6% | $41.19 | — | OSHARES US QUALT | 00162Q387 |
| HD | HOME DEPOT INC | 4,622 | $1.454M | 0.6% | $299.23 | -7.6% | COM | 437076102 |
| — | INVESCO EXCH TRD SLF IDX FD | 66,373 | $1.371M | 0.5% | $20.63 | — | BULSHS 2024 CB | 46138J841 |
| SPMD | SPDR SER TR | 28,186 | $1.333M | 0.5% | $45.00 | — | PORTFOLIO S&P400 | 78464A847 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 50,582 | $1.254M | 0.5% | $24.93 | — | BULSHS 2024 MUNI | 46138J536 |
| DGRO | ISHARES TR | 23,994 | $1.245M | 0.5% | $55.57 | — | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC | 9,190 | $1.234M | 0.5% | $125.56 | -9.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 1,326 | $1.181M | 0.5% | $51.80 | +32.7% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 9,448 | $1.177M | 0.5% | $109.37 | +4.4% | CAP STK CL A | 02079K305 |
| — | INVESCO EXCH TRD SLF IDX FD | 53,291 | $1.13M | 0.4% | $21.09 | — | BULSHS 2023 CB | 46138J866 |
| SCHD | SCHWAB STRATEGIC TR | 15,042 | $1.11M | 0.4% | $79.89 | — | US DIVIDEND EQ | 808524797 |
| SDY | SPDR SER TR | 8,889 | $1.101M | 0.4% | $126.98 | — | S&P DIVID ETF | 78464A763 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,099 | $1.082M | 0.4% | $25.14 | — | BULSHS 2023 MUNI | 46138J544 |
| MRK | MERCK & CO INC | 10,172 | $1.081M | 0.4% | $76.73 | +36.2% | COM | 58933Y105 |
| IBD | NORTHERN LTS FD TR IV | 46,235 | $1.075M | 0.4% | $22.74 | — | INSPIRE CORP BD | 66538H633 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 54,399 | $1.038M | 0.4% | $19.22 | — | BULSHS 2026 CB | 46138J791 |
| V | VISA INC | 4,155 | $1.011M | 0.4% | $206.73 | +8.6% | COM CL A | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,051 | $1.01M | 0.4% | $413.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| MA | MASTERCARD INCORPORATED | 2,469 | $989K | 0.4% | $337.98 | +9.4% | CL A | 57636Q104 |
| DVY | ISHARES TR | 8,244 | $958K | 0.4% | $123.20 | — | SELECT DIVID ETF | 464287168 |
| ABR | ARBOR REALTY TRUST INC | 60,165 | $957K | 0.4% | $17.12 | — | COM | 038923108 |
| XOM | EXXON MOBIL CORP | 8,902 | $931K | 0.4% | $72.72 | +37.0% | COM | 30231G102 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,525 | $922K | 0.4% | $20.36 | — | BULSHS 2025 CB | 46138J825 |
| CSCO | CISCO SYS INC | 17,856 | $920K | 0.4% | $46.44 | -2.0% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 1,964 | $916K | 0.4% | $390.24 | +10.6% | COM | 539830109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,638 | $862K | 0.3% | $152.96 | — | S&P500 EQL WGT | 46137V357 |
| MO | ALTRIA GROUP INC | 18,638 | $850K | 0.3% | $36.32 | +0.7% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 8,449 | $849K | 0.3% | $83.29 | +1.4% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 19,731 | $840K | 0.3% | $39.58 | -7.4% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 1,823 | $816K | 0.3% | $465.58 | -0.2% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 4,373 | $811K | 0.3% | $164.98 | -6.3% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 10,939 | $806K | 0.3% | $69.94 | +0.1% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 7,926 | $805K | 0.3% | $91.33 | +6.5% | COM | 855244109 |
| QCOM | QUALCOMM INC | 6,531 | $804K | 0.3% | $134.07 | -19.2% | COM | 747525103 |
| AMGN | AMGEN INC | 3,484 | $793K | 0.3% | $205.90 | +3.8% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 2,083 | $790K | 0.3% | $393.60 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 21,803 | $786K | 0.3% | $40.64 | -18.3% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 1,433 | $772K | 0.3% | $492.28 | -1.0% | COM | 22160K105 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 32,282 | $760K | 0.3% | $23.77 | — | BULSHS 2026 MUNI | 46138J510 |
| TXN | TEXAS INSTRS INC | 4,113 | $753K | 0.3% | $163.53 | -2.7% | COM | 882508104 |
| UNP | UNION PAC CORP | 3,556 | $749K | 0.3% | $200.95 | -6.9% | COM | 907818108 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,120 | $718K | 0.3% | $43.65 | — | VAN FTSE DEV MKT | 921943858 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,349 | $715K | 0.3% | $24.58 | — | BULSHS 2025 MUNI | 46138J528 |
| ABBV | ABBVIE INC | 5,122 | $684K | 0.3% | $118.68 | +12.7% | COM | 00287Y109 |
| SHW | SHERWIN WILLIAMS CO | 2,558 | $681K | 0.3% | $263.54 | -12.7% | COM | 824348106 |
| CAT | CATERPILLAR INC | 2,631 | $673K | 0.3% | $200.74 | +6.5% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 4,509 | $672K | 0.3% | $136.81 | +3.3% | COM | 742718109 |
| MUNI | PIMCO ETF TR | 12,869 | $666K | 0.3% | $50.89 | — | INTER MUN BD ACT | 72201R866 |
| AMT | AMERICAN TOWER CORP NEW | 3,358 | $661K | 0.3% | $213.84 | -16.7% | COM | 03027X100 |
| VTEB | VANGUARD MUN BD FDS | 13,090 | $658K | 0.3% | $49.00 | — | TAX EXEMPT BD | 922907746 |
| JPM | JPMORGAN CHASE & CO | 4,374 | $651K | 0.3% | $132.28 | -2.0% | COM | 46625H100 |
| PEP | PEPSICO INC | 3,399 | $637K | 0.2% | $153.02 | +11.5% | COM | 713448108 |
| CB | CHUBB LIMITED | 3,297 | $626K | 0.2% | $193.95 | -2.1% | COM | H1467J104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,229 | $620K | 0.2% | $53.54 | — | EQUITY PREMIUM | 46641Q332 |
| CVX | CHEVRON CORP NEW | 3,920 | $617K | 0.2% | $138.07 | +3.7% | COM | 166764100 |
| EFAX | SPDR INDEX SHS FDS | 15,922 | $613K | 0.2% | $62.50 | — | MSCI EAFE FS ETF | 78470E106 |
| KO | COCA COLA CO | 10,084 | $609K | 0.2% | $51.53 | +11.3% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 4,255 | $607K | 0.2% | $123.55 | -1.0% | COM | 038222105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,171 | $605K | 0.2% | $357.32 | +12.7% | COM | 00724F101 |
| NFLX | NETFLIX INC | 1,307 | $589K | 0.2% | $22.72 | +62.1% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 16,968 | $588K | 0.2% | $39.35 | -20.7% | COM | 92343V104 |
| DE | DEERE & CO | 1,426 | $584K | 0.2% | $379.29 | -3.0% | COM | 244199105 |
| XONE | BONDBLOXX ETF TRUST | 11,726 | $583K | 0.2% | $49.72 | — | BLOOMBERG ONE YR | 09789C861 |
| SYK | STRYKER CORPORATION | 1,907 | $571K | 0.2% | $227.10 | +23.9% | COM | 863667101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 421 | $559K | 0.2% | $1255.51 | +12.0% | COM | 592688105 |
| IQDG | WISDOMTREE TR | 15,622 | $548K | 0.2% | $35.91 | — | INTL QULTY DIV | 97717X131 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,467 | $532K | 0.2% | $67.25 | — | S&P500 LOW VOL | 46138E354 |
| UI | UBIQUITI INC | 2,750 | $515K | 0.2% | $266.13 | -24.2% | COM | 90353W103 |
| META | META PLATFORMS INC | 1,638 | $513K | 0.2% | $203.26 | +20.6% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 4,580 | $506K | 0.2% | $85.66 | +10.3% | COM | 20825C104 |
| ROK | ROCKWELL AUTOMATION INC | 1,466 | $502K | 0.2% | $213.32 | +29.3% | COM | 773903109 |
| ORCL | ORACLE CORP | 4,261 | $500K | 0.2% | $87.31 | +15.0% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 5,781 | $491K | 0.2% | $75.70 | +0.6% | COM | 872540109 |
| NUE | NUCOR CORP | 2,856 | $483K | 0.2% | $134.61 | +4.2% | COM | 670346105 |
| CSX | CSX CORP | 14,323 | $483K | 0.2% | $30.43 | +0.0% | COM | 126408103 |
| LIN | LINDE PLC | 1,270 | $479K | 0.2% | $324.03 | +8.9% | SHS | G54950103 |
| IEMG | ISHARES INC | 9,237 | $474K | 0.2% | $45.88 | — | CORE MSCI EMKT | 46434G103 |
| NOBL | PROSHARES TR | 4,955 | $471K | 0.2% | $94.32 | — | S&P 500 DV ARIST | 74348A467 |
| NOC | NORTHROP GRUMMAN CORP | 1,008 | $461K | 0.2% | $434.24 | -0.1% | COM | 666807102 |
| AXP | AMERICAN EXPRESS CO | 2,612 | $455K | 0.2% | $163.85 | -4.7% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,003 | $455K | 0.2% | $210.87 | -3.6% | COM | 053015103 |
| AFL | AFLAC INC | 6,448 | $451K | 0.2% | $63.10 | +0.2% | COM | 001055102 |
| MCD | MCDONALDS CORP | 1,487 | $439K | 0.2% | $234.46 | +16.5% | COM | 580135101 |
| — | LIBERTY ALL STAR EQUITY FD | 65,881 | $438K | 0.2% | $7.89 | — | SH BEN INT | 530158104 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,820 | $438K | 0.2% | $39.35 | +18.0% | COM | 962879102 |
| SNA | SNAP ON INC | 1,485 | $432K | 0.2% | $202.64 | +19.2% | COM | 833034101 |
| ACN | ACCENTURE PLC IRELAND | 1,366 | $431K | 0.2% | $283.33 | -1.3% | SHS CLASS A | G1151C101 |
| RIO | RIO TINTO PLC | 6,091 | $420K | 0.2% | $76.97 | — | SPONSORED ADR | 767204100 |
| ZTS | ZOETIS INC | 2,382 | $407K | 0.2% | $166.44 | +1.0% | CL A | 98978V103 |
| KMB | KIMBERLY-CLARK CORP | 3,014 | $406K | 0.2% | $114.95 | +9.4% | COM | 494368103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,366 | $405K | 0.2% | $69.43 | +9.4% | SHS - A - | N53745100 |
| MMM | 3M CO | 3,888 | $400K | 0.2% | $119.23 | -35.0% | COM | 88579Y101 |
| AMP | AMERIPRISE FINL INC | 1,128 | $386K | 0.1% | $281.16 | +5.4% | COM | 03076C106 |
| TSLA | TESLA INC | 1,387 | $385K | 0.1% | $189.63 | +5.4% | COM | 88160R101 |
| — | BLACKROCK INC | 515 | $381K | 0.1% | $610.46 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 3,535 | $381K | 0.1% | $104.95 | -3.3% | COM | 002824100 |
| KR | KROGER CO | 7,898 | $371K | 0.1% | $44.76 | +0.5% | COM | 501044101 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,078 | $366K | 0.1% | $71.33 | — | SOLAR ETF | 46138G706 |
| VYM | VANGUARD WHITEHALL FDS | 3,409 | $366K | 0.1% | $112.34 | — | HIGH DIV YLD | 921946406 |
| — | UNIFIED SER TR | 12,559 | $365K | 0.1% | $30.26 | — | NIGHTSHARES 500 | 90470L493 |
| JNJ | JOHNSON & JOHNSON | 2,288 | $363K | 0.1% | $150.06 | -0.8% | COM | 478160104 |
| CTAS | CINTAS CORP | 718 | $355K | 0.1% | $96.65 | +18.7% | COM | 172908105 |
| HSY | HERSHEY CO | 1,483 | $354K | 0.1% | $209.83 | +16.0% | COM | 427866108 |
| ELV | ELEVANCE HEALTH INC | 842 | $352K | 0.1% | $453.50 | -2.4% | COM | 036752103 |
| LLY | LILLY ELI & CO | 801 | $348K | 0.1% | $250.83 | +64.0% | COM | 532457108 |
| SBLK | STAR BULK CARRIERS CORP. | 18,559 | $336K | 0.1% | $19.71 | -2.4% | SHS PAR | Y8162K204 |
| WMB | WILLIAMS COS INC | 9,418 | $323K | 0.1% | $22.82 | +17.3% | COM | 969457100 |
| CTRA | COTERRA ENERGY INC | 12,146 | $321K | 0.1% | $22.09 | +3.3% | COM | 127097103 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,760 | $320K | 0.1% | $35.40 | — | COM | 931427108 |
| RYLD | GLOBAL X FDS | 17,436 | $319K | 0.1% | $22.37 | — | RUSSELL 2000 | 37954Y459 |
| FNV | FRANCO NEV CORP | 2,173 | $319K | 0.1% | $133.03 | +10.1% | COM | 351858105 |
| DJD | INVESCO EXCHANGE TRADED FD T | 7,400 | $315K | 0.1% | $44.13 | — | DJ INDL AVG DV | 46137V605 |
| CMI | CUMMINS INC | 1,223 | $311K | 0.1% | $221.39 | -3.8% | COM | 231021106 |
| PYPL | PAYPAL HLDGS INC | 4,244 | $307K | 0.1% | $86.55 | -21.4% | COM | 70450Y103 |
| SLQD | ISHARES TR | 6,331 | $306K | 0.1% | $48.50 | — | 0-5YR INVT GR CP | 46434V100 |
| INTC | INTEL CORP | 8,960 | $303K | 0.1% | $26.77 | +14.8% | COM | 458140100 |
| — | UNIFIED SER TR | 11,105 | $303K | 0.1% | $29.34 | — | NIGHTSHARES 2000 | 90470L477 |
| AZN | ASTRAZENECA PLC | 4,439 | $301K | 0.1% | $59.73 | — | SPONSORED ADR | 046353108 |
| SCHW | SCHWAB CHARLES CORP | 4,967 | $298K | 0.1% | $65.91 | -23.5% | COM | 808513105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,788 | $293K | 0.1% | $60.02 | — | KBW BK ETF | 46138E628 |
| CNH | CNH INDL N V | 18,575 | $278K | 0.1% | $14.75 | -10.8% | SHS | N20944109 |
| RPM | RPM INTL INC | 3,005 | $277K | 0.1% | $84.89 | -3.2% | COM | 749685103 |
| NTAP | NETAPP INC | 3,461 | $272K | 0.1% | $60.52 | +5.4% | COM | 64110D104 |
| FERG1GBX | FERGUSON PLC NEW | 1,654 | $268K | 0.1% | $162.03 | — | SHS | G3421J106 |
| BBY | BEST BUY INC | 3,253 | $264K | 0.1% | $63.23 | +3.8% | COM | 086516101 |
| HPQ | HP INC | 7,827 | $263K | 0.1% | $25.72 | +5.4% | COM | 40434L105 |
| MLPA | GLOBAL X FDS | 6,003 | $263K | 0.1% | $42.46 | — | GLBL X MLP ETF | 37954Y343 |
| MKC | MCCORMICK & CO INC | 3,080 | $262K | 0.1% | $87.09 | -4.9% | COM NON VTG | 579780206 |
| CG | CARLYLE GROUP INC | 7,622 | $262K | 0.1% | $26.64 | 0.0% | COM | 14316J108 |
| CHD | CHURCH & DWIGHT CO INC | 2,659 | $261K | 0.1% | $90.47 | +0.9% | COM | 171340102 |
| TROW | PRICE T ROWE GROUP INC | 2,195 | $261K | 0.1% | $141.91 | -32.1% | COM | 74144T108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,260 | $261K | 0.1% | $76.28 | -14.2% | COM | 74251V102 |
| PH | PARKER-HANNIFIN CORP | 647 | $258K | 0.1% | $320.08 | +2.6% | COM | 701094104 |
| XEL | XCEL ENERGY INC | 3,978 | $256K | 0.1% | $60.96 | -0.3% | COM | 98389B100 |
| CVS | CVS HEALTH CORP | 3,593 | $256K | 0.1% | $75.19 | -14.5% | COM | 126650100 |
| GRMN | GARMIN LTD | 2,374 | $255K | 0.1% | $92.11 | +5.3% | SHS | H2906T109 |
| DOW | DOW INC | 4,659 | $253K | 0.1% | $47.23 | -4.2% | COM | 260557103 |
| XLI | SELECT SECTOR SPDR TR | 2,302 | $251K | 0.1% | $85.41 | — | SBI INT-INDS | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 2,950 | $247K | 0.1% | $55.76 | — | ENERGY | 81369Y506 |
| DRI | DARDEN RESTAURANTS INC | 1,451 | $244K | 0.1% | $135.10 | +7.0% | COM | 237194105 |
| INTU | INTUIT | 502 | $242K | 0.1% | $430.92 | 0.0% | COM | 461202103 |
| ES | EVERSOURCE ENERGY | 3,306 | $241K | 0.1% | $69.36 | -4.8% | COM | 30040W108 |
| GILD | GILEAD SCIENCES INC | 3,091 | $237K | 0.1% | $70.82 | +2.5% | COM | 375558103 |
| BX | BLACKSTONE INC | 2,282 | $234K | 0.1% | $80.16 | 0.0% | COM | 09260D107 |
| XHLF | BONDBLOXX ETF TRUST | 4,637 | $233K | 0.1% | $50.18 | — | BLOOMBERG SIX MN | 09789C788 |
| SCHF | SCHWAB STRATEGIC TR | 6,267 | $229K | 0.1% | $34.84 | — | INTL EQTY ETF | 808524805 |
| GWW | GRAINGER W W INC | 300 | $228K | 0.1% | $621.54 | +8.3% | COM | 384802104 |
| ALB | ALBEMARLE CORP | 931 | $225K | 0.1% | $196.03 | 0.0% | COM | 012653101 |
| APD | AIR PRODS & CHEMS INC | 749 | $224K | 0.1% | $259.49 | +2.2% | COM | 009158106 |
| IVV | ISHARES TR | 485 | $219K | 0.1% | $452.27 | — | CORE S&P500 ETF | 464287200 |
| CPB | CAMPBELL SOUP CO | 4,674 | $213K | 0.1% | $47.17 | -0.5% | COM | 134429109 |
| GNR | SPDR INDEX SHS FDS | 3,735 | $211K | 0.1% | $60.83 | — | GLB NAT RESRCE | 78463X541 |
| IP | INTERNATIONAL PAPER CO | 6,605 | $210K | 0.1% | $32.51 | -10.5% | COM | 460146103 |
| SGOV | ISHARES TR | 2,056 | $206K | 0.1% | $100.41 | — | 0-3 MNTH TREASRY | 46436E718 |
| FAST | FASTENAL CO | 3,634 | $206K | 0.1% | $25.68 | 0.0% | COM | 311900104 |
| IWF | ISHARES TR | 732 | $205K | 0.1% | $243.69 | — | RUS 1000 GRW ETF | 464287614 |
| WLK | WESTLAKE CORPORATION | 1,583 | $205K | 0.1% | $108.79 | 0.0% | COM | 960413102 |
| ITW | ILLINOIS TOOL WKS INC | 821 | $204K | 0.1% | $219.64 | 0.0% | COM | 452308109 |
| XYLD | GLOBAL X FDS | 4,893 | $203K | 0.1% | $40.69 | — | S&P 500 COVERED | 37954Y475 |
| SCHA | SCHWAB STRATEGIC TR | 4,462 | $202K | 0.1% | $45.31 | — | US SML CAP ETF | 808524607 |
| CBOE | CBOE GLOBAL MKTS INC | 1,439 | $202K | 0.1% | $132.86 | 0.0% | COM | 12503M108 |
| — | XAI OCTAGON FLOATING RATE & | 10,198 | $69,651 | 0.0% | $6.83 | — | COM | 98400T106 |
| — | NUVEEN PFD & INCOME SECS FD | 10,452 | $67,103 | 0.0% | $9.53 | — | COM | 67072C105 |
| — | CREDIT SUISSE ASSET MGMT INC | 20,428 | $60,058 | 0.0% | $2.63 | — | COM | 224916106 |
| — | ABRDN ASIA PACIFIC INCOME FU | 20,170 | $55,467 | 0.0% | $2.82 | — | COM | 003009107 |