CIK: 0001765216 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value ($000): $702,425 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 1,330,519 | $57,478 | 8.2% | $32.54 | — | PRTFLO S&P500 VL | 78464A508 |
| IJH | ISHARES TR | 129,805 | $33,941 | 4.8% | $190.34 | — | CORE S&P MCP ETF | 464287507 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 572,399 | $31,671 | 4.5% | $54.09 | — | EQUITY PREMIUM | 46641Q332 |
| VUG | VANGUARD INDEX FDS | 100,015 | $28,300 | 4.0% | $214.06 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 269,341 | $26,840 | 3.8% | $80.26 | — | CORE S&P SCP ETF | 464287804 |
| USFR | WISDOMTREE TR | 512,071 | $25,767 | 3.7% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,003,688 | $22,854 | 3.3% | $22.92 | — | FST TR GLB FD | 33739H101 |
| AAPL | APPLE INC | 111,521 | $21,632 | 3.1% | $119.76 | +43.7% | COM | 037833100 |
| IEMG | ISHARES INC | 426,237 | $21,009 | 3.0% | $51.04 | — | CORE MSCI EMKT | 46434G103 |
| — | MANAGED PORTFOLIO SERIES | 770,554 | $18,997 | 2.7% | $19.18 | — | TORTOISE NRAM PI | 56167N720 |
| FPE | FIRST TR EXCH TRADED FD III | 1,186,905 | $18,955 | 2.7% | $17.18 | — | PFD SECS INC ETF | 33739E108 |
| FMB | FIRST TR EXCH TRADED FD III | 295,181 | $14,960 | 2.1% | $50.41 | — | MANAGD MUN ETF | 33739N108 |
| IYF | ISHARES TR | 172,313 | $12,856 | 1.8% | $85.53 | — | U.S. FINLS ETF | 464287788 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 222,650 | $10,064 | 1.4% | $45.18 | — | INCOME ETF | 46641Q159 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 294,635 | $9,163 | 1.3% | $28.17 | — | MULTI INTL ETF | 47804J859 |
| MSFT | MICROSOFT CORP | 26,540 | $9,038 | 1.3% | $192.25 | +59.8% | COM | 594918104 |
| SPYG | SPDR SER TR | 147,607 | $9,006 | 1.3% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| IYR | ISHARES TR | 103,229 | $8,933 | 1.3% | $85.73 | — | U.S. REAL ES ETF | 464287739 |
| IWD | ISHARES TR | 54,570 | $8,613 | 1.2% | $157.67 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 62,431 | $8,139 | 1.2% | $124.87 | -8.6% | COM | 023135106 |
| TSLA | TESLA INC | 30,049 | $7,866 | 1.1% | $262.60 | -23.9% | COM | 88160R101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 30,627 | $7,782 | 1.1% | $156.44 | — | 500 GRTH IDX F | 921932505 |
| VWO | VANGUARD INTL EQUITY INDEX F | 190,771 | $7,761 | 1.1% | $42.76 | — | FTSE EMR MKT ETF | 922042858 |
| TLT | ISHARES TR | 75,039 | $7,725 | 1.1% | $103.22 | — | 20 YR TR BD ETF | 464287432 |
| EFAV | ISHARES TR | 114,362 | $7,719 | 1.1% | $64.99 | — | MSCI EAFE MIN VL | 46429B689 |
| DIVO | AMPLIFY ETF TR | 199,145 | $7,169 | 1.0% | $35.79 | — | CWP ENHANCED DIV | 032108409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 89,920 | $6,803 | 1.0% | $79.53 | — | SHRT TRM CORP BD | 92206C409 |
| JPM | JPMORGAN CHASE & CO | 44,065 | $6,409 | 0.9% | $109.47 | +18.4% | COM | 46625H100 |
| FPEI | FIRST TR EXCH TRADED FD III | 355,890 | $5,997 | 0.9% | $17.97 | — | INSTL PFD SECS | 33739P855 |
| SPY | SPDR S&P 500 ETF TR | 13,023 | $5,773 | 0.8% | $404.92 | — | TR UNIT | 78462F103 |
| VTIP | VANGUARD MALVERN FDS | 111,408 | $5,283 | 0.8% | $49.68 | — | STRM INFPROIDX | 922020805 |
| XLV | SELECT SECTOR SPDR TR | 31,170 | $4,137 | 0.6% | $115.44 | — | SBI HEALTHCARE | 81369Y209 |
| FMNY | FIRST TR EXCH TRADED FD III | 153,765 | $4,086 | 0.6% | $26.43 | — | NEW YORK MUNI | 33739P822 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,631 | $3,966 | 0.6% | $275.87 | +18.3% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 48,157 | $3,909 | 0.6% | $56.85 | — | ENERGY | 81369Y506 |
| QDF | FLEXSHARES TR | 66,454 | $3,840 | 0.5% | $48.08 | — | QUALT DIVD IDX | 33939L860 |
| AVDV | AMERICAN CENTY ETF TR | 66,539 | $3,830 | 0.5% | $55.38 | — | INTL SMCP VLU | 025072802 |
| XOM | EXXON MOBIL CORP | 32,665 | $3,503 | 0.5% | $54.84 | +81.6% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 16,685 | $3,318 | 0.5% | $204.88 | — | SMALL CP ETF | 922908751 |
| V | VISA INC | 13,579 | $3,225 | 0.5% | $196.86 | +14.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 26,756 | $3,203 | 0.5% | $109.60 | +4.2% | CAP STK CL A | 02079K305 |
| SCHG | SCHWAB STRATEGIC TR | 41,244 | $3,091 | 0.4% | $68.29 | — | US LCAP GR ETF | 808524300 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,658 | $2,942 | 0.4% | $141.50 | — | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 20,569 | $2,923 | 0.4% | $119.99 | — | VALUE ETF | 922908744 |
| SPOT | SPOTIFY TECHNOLOGY S A | 17,600 | $2,826 | 0.4% | $107.01 | +35.4% | SHS | L8681T102 |
| IVV | ISHARES TR | 6,056 | $2,699 | 0.4% | $346.88 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 7,267 | $2,685 | 0.4% | $271.34 | — | UNIT SER 1 | 46090E103 |
| — | GLOBALSTAR INC | 2,288,522 | $2,472 | 0.4% | $1.55 | — | COM | 378973408 |
| VO | VANGUARD INDEX FDS | 11,192 | $2,464 | 0.4% | $228.92 | — | MID CAP ETF | 922908629 |
| LLY | LILLY ELI & CO | 5,203 | $2,440 | 0.3% | $210.37 | +95.6% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 13,821 | $2,403 | 0.3% | $123.93 | — | TECHNOLOGY | 81369Y803 |
| PANW | PALO ALTO NETWORKS INC | 9,374 | $2,395 | 0.3% | $87.73 | +18.6% | COM | 697435105 |
| — | REAVES UTIL INCOME FD | 85,773 | $2,352 | 0.3% | $31.83 | — | COM SH BEN INT | 756158101 |
| XLI | SELECT SECTOR SPDR TR | 21,410 | $2,298 | 0.3% | $91.71 | — | SBI INT-INDS | 81369Y704 |
| OPER | ETF SER SOLUTIONS | 22,439 | $2,250 | 0.3% | $100.12 | — | CLEARSHS ULTRA | 26922A453 |
| VBR | VANGUARD INDEX FDS | 13,548 | $2,241 | 0.3% | $158.34 | — | SM CP VAL ETF | 922908611 |
| PEP | PEPSICO INC | 12,024 | $2,227 | 0.3% | $140.11 | +21.7% | COM | 713448108 |
| IVE | ISHARES TR | 13,107 | $2,113 | 0.3% | $135.28 | — | S&P 500 VAL ETF | 464287408 |
| AVUS | AMERICAN CENTY ETF TR | 27,960 | $2,102 | 0.3% | $59.34 | — | US EQT ETF | 025072885 |
| QUAL | ISHARES TR | 15,189 | $2,049 | 0.3% | $122.79 | — | MSCI USA QLT FCT | 46432F339 |
| — | HASHICORP INC | 78,245 | $2,048 | 0.3% | $32.64 | — | COM CL A | 418100103 |
| CVX | CHEVRON CORP NEW | 13,007 | $2,047 | 0.3% | $92.64 | +54.6% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 4,330 | $1,993 | 0.3% | $363.35 | +18.8% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 4,080 | $1,961 | 0.3% | $311.93 | +49.0% | COM | 91324P102 |
| IEFA | ISHARES TR | 28,866 | $1,948 | 0.3% | $58.78 | — | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 11,558 | $1,913 | 0.3% | $128.69 | +15.7% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 4,636 | $1,888 | 0.3% | $381.42 | — | S&P 500 ETF SHS | 922908363 |
| VOT | VANGUARD INDEX FDS | 9,128 | $1,878 | 0.3% | $149.27 | — | MCAP GR IDXVIP | 922908538 |
| GOOG | ALPHABET INC | 15,134 | $1,831 | 0.3% | $109.81 | +4.6% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 6,027 | $1,730 | 0.2% | $183.02 | +33.9% | CL A | 30303M102 |
| DVY | ISHARES TR | 14,563 | $1,650 | 0.2% | $103.21 | — | SELECT DIVID ETF | 464287168 |
| IVW | ISHARES TR | 23,196 | $1,635 | 0.2% | $76.59 | — | S&P 500 GRWT ETF | 464287309 |
| IBB | ISHARES TR | 12,805 | $1,626 | 0.2% | $117.29 | — | ISHARES BIOTECH | 464287556 |
| BA | BOEING CO | 7,695 | $1,625 | 0.2% | $187.61 | +10.7% | COM | 097023105 |
| TSLA | TESLA INC | 13,000 | $1,585 | 0.2% | $262.60 | -23.9% | Call | 88160R101 |
| HD | HOME DEPOT INC | 5,102 | $1,585 | 0.2% | $219.74 | +25.8% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,304 | $1,584 | 0.2% | $46.91 | — | VAN FTSE DEV MKT | 921943858 |
| HON | HONEYWELL INTL INC | 7,532 | $1,563 | 0.2% | $159.67 | +10.0% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,961 | $1,545 | 0.2% | $498.58 | +7.4% | COM | 883556102 |
| AVGO | BROADCOM INC | 1,765 | $1,531 | 0.2% | $40.20 | +71.0% | COM | 11135F101 |
| SOXX | ISHARES TR | 2,863 | $1,452 | 0.2% | $462.78 | — | ISHARES SEMICDTR | 464287523 |
| SHY | ISHARES TR | 17,595 | $1,427 | 0.2% | $81.38 | — | 1 3 YR TREAS BD | 464287457 |
| IWF | ISHARES TR | 5,098 | $1,403 | 0.2% | $222.16 | — | RUS 1000 GRW ETF | 464287614 |
| XLP | SELECT SECTOR SPDR TR | 18,687 | $1,386 | 0.2% | $70.98 | — | SBI CONS STPLS | 81369Y308 |
| FCAL | FIRST TR EXCH TRADED FD III | 28,027 | $1,373 | 0.2% | $48.39 | — | CALIF MUN INCM | 33739P863 |
| XLY | SELECT SECTOR SPDR TR | 8,006 | $1,360 | 0.2% | $150.78 | — | SBI CONS DISCR | 81369Y407 |
| DIS | DISNEY WALT CO | 15,097 | $1,348 | 0.2% | $122.83 | -24.6% | COM | 254687106 |
| EEM | ISHARES TR | 33,630 | $1,330 | 0.2% | $43.80 | — | MSCI EMG MKT ETF | 464287234 |
| NKE | NIKE INC | 11,978 | $1,322 | 0.2% | $114.41 | -2.7% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 4,419 | $1,319 | 0.2% | $226.09 | +20.8% | COM | 580135101 |
| AVDE | AMERICAN CENTY ETF TR | 22,555 | $1,295 | 0.2% | $59.65 | — | INTL EQT ETF | 025072703 |
| GLD | SPDR GOLD TR | 7,175 | $1,279 | 0.2% | $155.98 | — | GOLD SHS | 78463V107 |
| BAC | BANK AMERICA CORP | 44,304 | $1,271 | 0.2% | $33.21 | -19.9% | COM | 060505104 |
| IYW | ISHARES TR | 11,649 | $1,268 | 0.2% | $104.51 | — | U.S. TECH ETF | 464287721 |
| RC | READY CAPITAL CORP | 111,504 | $1,258 | 0.2% | $11.55 | — | COM | 75574U101 |
| IWN | ISHARES TR | 8,786 | $1,237 | 0.2% | $133.56 | — | RUS 2000 VAL ETF | 464287630 |
| DGRO | ISHARES TR | 23,139 | $1,192 | 0.2% | $46.25 | — | CORE DIV GRWTH | 46434V621 |
| ESGU | ISHARES TR | 11,846 | $1,154 | 0.2% | $90.24 | — | ESG AWR MSCI USA | 46435G425 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 23,225 | $1,154 | 0.2% | $37.28 | — | MULTIFACTOR MI | 47804J206 |
| BX | BLACKSTONE INC | 12,188 | $1,133 | 0.2% | $90.70 | -11.6% | COM | 09260D107 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 29,327 | $1,116 | 0.2% | $40.22 | — | MUN OPORTUNITE | 41653L503 |
| CVS | CVS HEALTH CORP | 15,841 | $1,095 | 0.2% | $87.63 | -26.6% | COM | 126650100 |
| VTI | VANGUARD INDEX FDS | 4,945 | $1,089 | 0.2% | $223.24 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 29,272 | $1,074 | 0.2% | $34.44 | -3.5% | COM | 717081103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 72,894 | $1,046 | 0.1% | $14.52 | — | FINL PFD ETF | 46137V621 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,034 | $1,043 | 0.1% | $338.47 | — | UT SER 1 | 78467X109 |
| FRDM | EA SERIES TRUST | 32,603 | $1,022 | 0.1% | $27.58 | — | FREEDOM 100 EM | 02072L607 |
| — | FIRST TR ENERGY INFRASTRCTR | 69,282 | $1,018 | 0.1% | $10.76 | — | COM | 33738C103 |
| NVDA | NVIDIA CORPORATION | 2,403 | $1,017 | 0.1% | $24.33 | +36.3% | COM | 67066G104 |
| REGN | REGENERON PHARMACEUTICALS | 1,406 | $1,010 | 0.1% | $515.20 | +48.8% | COM | 75886F107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,222 | $1,001 | 0.1% | $82.35 | +12.1% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 3,101 | $1,000 | 0.1% | $204.35 | +50.7% | COM | 38141G104 |
| VFH | VANGUARD WORLD FDS | 12,192 | $990 | 0.1% | $77.34 | — | FINANCIALS ETF | 92204A405 |
| LVHI | LEGG MASON ETF INVT | 36,314 | $987 | 0.1% | $21.38 | — | FRANKLIN INTL LW | 52468L505 |
| UNP | UNION PAC CORP | 4,738 | $969 | 0.1% | $219.01 | -14.6% | COM | 907818108 |
| XLF | SELECT SECTOR SPDR TR | 28,439 | $959 | 0.1% | $35.28 | — | FINANCIAL | 81369Y605 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 10,449 | $949 | 0.1% | $87.73 | — | S&P 500 GARP ETF | 46137V431 |
| VGT | VANGUARD WORLD FDS | 2,109 | $933 | 0.1% | $330.13 | — | INF TECH ETF | 92204A702 |
| — | KAYNE ANDERSON ENERGY INFRST | 114,208 | $930 | 0.1% | $8.32 | — | COM | 486606106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 21,974 | $909 | 0.1% | $30.25 | — | S&P500 HDL VOL | 46138E362 |
| ABBV | ABBVIE INC | 6,629 | $893 | 0.1% | $80.80 | +65.5% | COM | 00287Y109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,712 | $888 | 0.1% | $20.99 | — | COM | 293792107 |
| MRK | MERCK & CO INC | 7,659 | $884 | 0.1% | $68.63 | +52.2% | COM | 58933Y105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,788 | $866 | 0.1% | $57.77 | — | S&P500 LOW VOL | 46138E354 |
| MS | MORGAN STANLEY | 10,070 | $860 | 0.1% | $51.75 | +51.5% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 7,169 | $854 | 0.1% | $75.53 | +32.9% | COM | 68389X105 |
| — | LXP INDUSTRIAL TRUST | 85,159 | $830 | 0.1% | $14.02 | — | COM | 529043101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,078 | $825 | 0.1% | $118.85 | — | DIV APP ETF | 921908844 |
| PSCH | INVESCO EXCH TRADED FD TR II | 6,137 | $818 | 0.1% | $160.33 | — | S&P SMLCP HELT | 46138E149 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 29,809 | $805 | 0.1% | $25.56 | — | NO AMER ENERGY | 33738D101 |
| XLRE | SELECT SECTOR SPDR TR | 21,314 | $803 | 0.1% | $35.68 | — | RL EST SEL SEC | 81369Y860 |
| KO | COCA COLA CO | 13,330 | $803 | 0.1% | $44.15 | +29.9% | COM | 191216100 |
| WMT | WALMART INC | 5,073 | $797 | 0.1% | $40.10 | +22.1% | COM | 931142103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 24,849 | $792 | 0.1% | $11.03 | +88.5% | SHS USD | G4863A108 |
| IVOL | KRANESHARES TR | 38,187 | $786 | 0.1% | $23.34 | — | QUADRTC INT RT | 500767736 |
| VYM | VANGUARD WHITEHALL FDS | 7,366 | $781 | 0.1% | $87.32 | — | HIGH DIV YLD | 921946406 |
| CAT | CATERPILLAR INC | 3,119 | $768 | 0.1% | $174.34 | +22.6% | COM | 149123101 |
| SPYM | SPDR SER TR | 14,639 | $763 | 0.1% | $48.15 | — | PORTFOLIO S&P500 | 78464A854 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 31,767 | $759 | 0.1% | $23.71 | — | FRANKLIN DYN MUN | 35473P868 |
| NFLX | NETFLIX INC | 1,699 | $748 | 0.1% | $36.56 | +0.8% | COM | 64110L106 |
| VOE | VANGUARD INDEX FDS | 5,398 | $747 | 0.1% | $131.31 | — | MCAP VL IDXVIP | 922908512 |
| FEZ | SPDR INDEX SHS FDS | 16,103 | $740 | 0.1% | $35.46 | — | EURO STOXX 50 | 78463X202 |
| TFLO | ISHARES TR | 14,194 | $719 | 0.1% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| BABA | ALIBABA GROUP HLDG LTD | 8,459 | $705 | 0.1% | $105.22 | — | SPONSORED ADS | 01609W102 |
| PG | PROCTER AND GAMBLE CO | 4,556 | $691 | 0.1% | $102.79 | +37.5% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 9,171 | $680 | 0.1% | $62.00 | +12.9% | COM | 65339F101 |
| SCZ | ISHARES TR | 11,308 | $667 | 0.1% | $63.55 | — | EAFE SML CP ETF | 464288273 |
| XLU | SELECT SECTOR SPDR TR | 10,159 | $665 | 0.1% | $63.66 | — | SBI INT-UTILS | 81369Y886 |
| NYF | ISHARES TR | 12,454 | $663 | 0.1% | $54.07 | — | NEW YORK MUN ETF | 464288323 |
| IEUR | ISHARES TR | 12,085 | $636 | 0.1% | $52.38 | — | CORE MSCI EURO | 46434V738 |
| AXP | AMERICAN EXPRESS CO | 3,549 | $618 | 0.1% | $110.99 | +40.7% | COM | 025816109 |
| EFA | ISHARES TR | 8,177 | $593 | 0.1% | $66.20 | — | MSCI EAFE ETF | 464287465 |
| IWP | ISHARES TR | 6,007 | $580 | 0.1% | $106.45 | — | RUS MD CP GR ETF | 464287481 |
| VNQ | VANGUARD INDEX FDS | 6,821 | $570 | 0.1% | $91.35 | — | REAL ESTATE ETF | 922908553 |
| MA | MASTERCARD INCORPORATED | 1,430 | $562 | 0.1% | $266.09 | +39.0% | CL A | 57636Q104 |
| WMB | WILLIAMS COS INC | 17,219 | $562 | 0.1% | $15.15 | +76.7% | COM | 969457100 |
| CSCO | CISCO SYS INC | 10,711 | $554 | 0.1% | $40.44 | +12.5% | COM | 17275R102 |
| T | AT&T INC | 34,602 | $552 | 0.1% | $15.32 | -3.5% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 1,015 | $547 | 0.1% | $433.34 | +12.4% | COM | 22160K105 |
| VBK | VANGUARD INDEX FDS | 2,373 | $545 | 0.1% | $214.44 | — | SML CP GRW ETF | 922908595 |
| LIT | GLOBAL X FDS | 8,342 | $542 | 0.1% | $83.28 | — | LITHIUM BTRY ETF | 37954Y855 |
| ED | CONSOLIDATED EDISON INC | 5,888 | $532 | 0.1% | $62.70 | +39.2% | COM | 209115104 |
| MDT | MEDTRONIC PLC | 5,851 | $516 | 0.1% | $83.20 | -4.6% | SHS | G5960L103 |
| INTU | INTUIT | 1,125 | $515 | 0.1% | $256.03 | +68.3% | COM | 461202103 |
| ACWI | ISHARES TR | 5,361 | $514 | 0.1% | $99.46 | — | MSCI ACWI ETF | 464288257 |
| FICO | FAIR ISAAC CORP | 631 | $511 | 0.1% | $224.11 | +234.6% | COM | 303250104 |
| VZ | VERIZON COMMUNICATIONS INC | 13,435 | $500 | 0.1% | $40.98 | -23.9% | COM | 92343V104 |
| LOW | LOWES COS INC | 2,195 | $495 | 0.1% | $109.15 | +81.2% | COM | 548661107 |
| DE | DEERE & CO | 1,222 | $495 | 0.1% | $231.98 | +58.6% | COM | 244199105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,195 | $494 | 0.1% | $9.88 | +15.0% | CL A | 69608A108 |
| SBUX | STARBUCKS CORP | 4,919 | $487 | 0.1% | $65.95 | +47.5% | COM | 855244109 |
| RAAX | VANECK ETF TRUST | 19,174 | $479 | 0.1% | $25.61 | — | INFLATION ALLOCA | 92189F130 |
| SDY | SPDR SER TR | 3,822 | $469 | 0.1% | $127.90 | — | S&P DIVID ETF | 78464A763 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 13,911 | $465 | 0.1% | $30.59 | — | MULTIFACTR SML | 47804J842 |
| — | BANK AMERICA CORP | 396 | $464 | 0.1% | $1387.22 | — | 7.25%CNV PFD L | 060505682 |
| CRM | SALESFORCE INC | 2,165 | $457 | 0.1% | $168.40 | +19.8% | COM | 79466L302 |
| USMV | ISHARES TR | 6,151 | $457 | 0.1% | $63.38 | — | MSCI USA MIN VOL | 46429B697 |
| WY | WEYERHAEUSER CO MTN BE | 13,502 | $452 | 0.1% | $27.88 | -0.2% | COM NEW | 962166104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,866 | $446 | 0.1% | $106.82 | — | 500 VAL IDX FD | 921932703 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,870 | $439 | 0.1% | $55.86 | +5.5% | COM | 110122108 |
| SHW | SHERWIN WILLIAMS CO | 1,639 | $435 | 0.1% | $242.46 | -5.1% | COM | 824348106 |
| TXN | TEXAS INSTRS INC | 2,363 | $425 | 0.1% | $109.96 | +44.7% | COM | 882508104 |
| DFAC | DIMENSIONAL ETF TRUST | 15,492 | $421 | 0.1% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |
| IYE | ISHARES TR | 9,658 | $414 | 0.1% | $30.65 | — | U.S. ENERGY ETF | 464287796 |
| ACN | ACCENTURE PLC IRELAND | 1,285 | $397 | 0.1% | $270.74 | +3.3% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,956 | $396 | 0.1% | $114.06 | +3.5% | COM | 459200101 |
| EFG | ISHARES TR | 4,096 | $391 | 0.1% | $93.71 | — | EAFE GRWTH ETF | 464288885 |
| NUE | NUCOR CORP | 2,350 | $385 | 0.1% | $100.57 | +39.5% | COM | 670346105 |
| — | BLACKROCK MUN TARGET TERM TR | 18,518 | $385 | 0.1% | $20.68 | — | COM SHS BEN IN | 09257P105 |
| — | SUPER MICRO COMPUTER INC | 1,525 | $380 | 0.1% | $249.25 | — | COM | 86800U104 |
| ENB | ENBRIDGE INC | 10,231 | $380 | 0.1% | $25.89 | +23.8% | COM | 29250N105 |
| ESGD | ISHARES TR | 5,209 | $380 | 0.1% | $71.86 | — | ESG AW MSCI EAFE | 46435G516 |
| VXUS | VANGUARD STAR FDS | 6,740 | $378 | 0.1% | $61.71 | — | VG TL INTL STK F | 921909768 |
| — | COHEN & STEERS REIT & PFD & | 19,754 | $375 | 0.1% | $18.29 | — | COM | 19247X100 |
| TGT | TARGET CORP | 2,834 | $374 | 0.1% | $144.27 | -6.4% | COM | 87612E106 |
| FCX | FREEPORT-MCMORAN INC | 9,254 | $370 | 0.1% | $41.48 | -11.4% | CL B | 35671D857 |
| DSI | ISHARES TR | 4,351 | $366 | 0.1% | $85.24 | — | MSCI KLD400 SOC | 464288570 |
| EOG | EOG RES INC | 3,196 | $366 | 0.1% | $54.32 | +92.3% | COM | 26875P101 |
| ABT | ABBOTT LABS | 3,131 | $341 | 0.0% | $69.23 | +46.5% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 4,650 | $339 | 0.0% | $42.41 | +61.6% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 1,944 | $337 | 0.0% | $98.93 | +60.5% | COM | 94106L109 |
| SCHV | SCHWAB STRATEGIC TR | 5,001 | $336 | 0.0% | $64.65 | — | US LCAP VA ETF | 808524409 |
| AEP | AMERICAN ELEC PWR CO INC | 3,934 | $331 | 0.0% | $69.99 | +14.2% | COM | 025537101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 23,367 | $331 | 0.0% | $13.09 | — | COMMON STOCK | 35243J101 |
| ACWX | ISHARES TR | 6,716 | $331 | 0.0% | $50.95 | — | MSCI ACWI EX US | 464288240 |
| IUSG | ISHARES TR | 3,347 | $327 | 0.0% | $81.52 | — | CORE S&P US GWT | 464287671 |
| THO | THOR INDS INC | 3,157 | $327 | 0.0% | $70.19 | +13.7% | COM | 885160101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 665 | $325 | 0.0% | $402.84 | 0.0% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 3,782 | $321 | 0.0% | $71.76 | +6.1% | COM | 872540109 |
| — | PIONEER NAT RES CO | 1,514 | $314 | 0.0% | $220.19 | — | COM | 723787107 |
| VLUE | ISHARES TR | 3,271 | $307 | 0.0% | $92.58 | — | MSCI USA VALUE | 46432F388 |
| GDX | VANECK ETF TRUST | 10,084 | $304 | 0.0% | $34.08 | — | GOLD MINERS ETF | 92189F106 |
| KMI | KINDER MORGAN INC DEL | 17,253 | $297 | 0.0% | $11.82 | +25.1% | COM | 49456B101 |
| PRU | PRUDENTIAL FINL INC | 3,345 | $295 | 0.0% | $63.73 | +15.3% | COM | 744320102 |
| ISRG | INTUITIVE SURGICAL INC | 862 | $295 | 0.0% | $251.12 | +20.5% | COM NEW | 46120E602 |
| PSX | PHILLIPS 66 | 3,086 | $294 | 0.0% | $76.24 | +16.1% | COM | 718546104 |
| VRP | INVESCO EXCH TRADED FD TR II | 13,024 | $290 | 0.0% | $25.22 | — | VAR RATE PFD | 46138G870 |
| PNC | PNC FINL SVCS GROUP INC | 2,300 | $290 | 0.0% | $107.92 | +2.3% | COM | 693475105 |
| IWS | ISHARES TR | 2,629 | $289 | 0.0% | $116.98 | — | RUS MDCP VAL ETF | 464287473 |
| QCOM | QUALCOMM INC | 2,404 | $286 | 0.0% | $145.39 | -25.5% | COM | 747525103 |
| PRGS | PROGRESS SOFTWARE CORP | 4,905 | $285 | 0.0% | $49.15 | +15.6% | COM | 743312100 |
| — | PIMCO DYNAMIC INCOME FD | 15,142 | $284 | 0.0% | $25.34 | — | SHS | 72201Y101 |
| — | TOTALENERGIES SE | 4,784 | $276 | 0.0% | $47.07 | — | SPONSORED ADS | 89151E109 |
| F | FORD MTR CO DEL | 18,202 | $275 | 0.0% | $13.56 | -21.2% | COM | 345370860 |
| MPC | MARATHON PETE CORP | 2,351 | $274 | 0.0% | $90.48 | +21.5% | COM | 56585A102 |
| AES | AES CORP | 13,018 | $270 | 0.0% | $22.23 | -12.2% | COM | 00130H105 |
| NVS | NOVARTIS AG | 2,620 | $264 | 0.0% | $90.79 | — | SPONSORED ADR | 66987V109 |
| BMO | BANK MONTREAL QUE | 2,857 | $258 | 0.0% | $66.47 | +19.0% | COM | 063671101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,707 | $255 | 0.0% | $67.81 | +28.2% | COM | 28176E108 |
| NOW | SERVICENOW INC | 453 | $255 | 0.0% | $99.98 | 0.0% | COM | 81762P102 |
| MTUM | ISHARES TR | 1,739 | $251 | 0.0% | $139.04 | — | MSCI USA MMENTM | 46432F396 |
| PFF | ISHARES TR | 8,105 | $251 | 0.0% | $38.20 | — | PFD AND INCM SEC | 464288687 |
| VHT | VANGUARD WORLD FDS | 1,015 | $248 | 0.0% | $206.52 | — | HEALTH CAR ETF | 92204A504 |
| EZU | ISHARES INC | 5,370 | $246 | 0.0% | $45.08 | — | MSCI EURZONE ETF | 464286608 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,916 | $246 | 0.0% | $41.52 | +3.8% | COM | 064149107 |
| GE | GENERAL ELECTRIC CO | 2,222 | $244 | 0.0% | $65.91 | +21.1% | COM NEW | 369604301 |
| VLO | VALERO ENERGY CORP | 2,039 | $239 | 0.0% | $106.68 | +0.5% | COM | 91913Y100 |
| MO | ALTRIA GROUP INC | 5,171 | $234 | 0.0% | $37.42 | -2.3% | COM | 02209S103 |
| — | NUVEEN QUALITY MUNCP INCOME | 20,519 | $231 | 0.0% | $14.16 | — | COM | 67066V101 |
| XLB | SELECT SECTOR SPDR TR | 2,787 | $231 | 0.0% | $83.73 | — | SBI MATERIALS | 81369Y100 |
| WFC | WELLS FARGO CO NEW | 5,395 | $230 | 0.0% | $46.75 | -19.5% | COM | 949746101 |
| TT | TRANE TECHNOLOGIES PLC | 1,200 | $229 | 0.0% | $159.34 | +8.4% | SHS | G8994E103 |
| EQIX | EQUINIX INC | 291 | $228 | 0.0% | $692.48 | 0.0% | COM | 29444U700 |
| SMH | VANECK ETF TRUST | 1,491 | $227 | 0.0% | $152.28 | — | SEMICONDUCTR ETF | 92189F676 |
| PYPL | PAYPAL HLDGS INC | 3,349 | $223 | 0.0% | $75.44 | -9.8% | COM | 70450Y103 |
| APD | AIR PRODS & CHEMS INC | 745 | $223 | 0.0% | $260.14 | +2.0% | COM | 009158106 |
| — | BLACKROCK INC | 319 | $221 | 0.0% | $668.47 | — | COM | 09247X101 |
| CI | THE CIGNA GROUP | 777 | $218 | 0.0% | $247.94 | 0.0% | COM | 125523100 |
| QSR | RESTAURANT BRANDS INTL INC | 2,806 | $218 | 0.0% | $65.35 | +10.5% | COM | 76131D103 |
| DAL | DELTA AIR LINES INC DEL | 4,520 | $215 | 0.0% | $35.89 | 0.0% | COM NEW | 247361702 |
| MAR | MARRIOTT INTL INC NEW | 1,168 | $215 | 0.0% | $168.95 | 0.0% | CL A | 571903202 |
| NOBL | PROSHARES TR | 2,268 | $214 | 0.0% | $79.87 | — | S&P 500 DV ARIST | 74348A467 |
| BXSL | BLACKSTONE SECD LENDING FD | 7,814 | $214 | 0.0% | $19.36 | 0.0% | COMMON STOCK | 09261X102 |
| ACM | AECOM | 2,454 | $208 | 0.0% | $83.73 | -4.6% | COM | 00766T100 |
| XYZ | BLOCK INC | 3,099 | $206 | 0.0% | $70.46 | -11.3% | CL A | 852234103 |
| DKNG | DRAFTKINGS INC NEW | 7,706 | $205 | 0.0% | $23.04 | 0.0% | COM CL A | 26142V105 |
| DHR | DANAHER CORPORATION | 853 | $205 | 0.0% | $229.13 | -8.9% | COM | 235851102 |
| IMNM | IMMUNOME INC | 25,759 | $204 | 0.0% | $23.66 | -76.9% | COM | 45257U108 |
| BANX | ARROWMARK FINANCIAL CORP | 10,889 | $181 | 0.0% | $12.53 | -2.0% | COM | 861780104 |
| — | CHARGEPOINT HOLDINGS INC | 19,551 | $172 | 0.0% | $26.27 | — | COM CL A | 15961R105 |
| ET | ENERGY TRANSFER L P | 12,675 | $161 | 0.0% | $12.47 | — | COM UT LTD PTN | 29273V100 |
| LILMF | LILIUM N V | 90,000 | $158 | 0.0% | $1.06 | -12.2% | CLASS A ORD SHS | N52586109 |
| CTM | CASTELLUM INC | 250,000 | $125 | 0.0% | $0.83 | 0.0% | COM NEW | 14838T204 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 11,244 | $113 | 0.0% | $8.88 | — | *W EXP 06/30/205 | 42806J148 |
| LFMD | LIFEMD INC | 15,258 | $66 | 0.0% | $2.22 | 0.0% | COM | 53216B104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 15,000 | $28 | 0.0% | $1.86 | — | CL A SHS | 37611X100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,000 | $17 | 0.0% | — | — | Call | 683712103 |
| LILWF | LILIUM N V | 40,000 | $11 | 0.0% | $0.28 | — | *W EXP 09/14/202 | N52586117 |
| — | NIGHTHAWK BIOSCIENCES INC | 11,712 | $8 | 0.0% | $0.67 | — | COM | 42237K409 |
| — | BIONANO GENOMICS INC | 12,499 | $8 | 0.0% | $2.60 | — | COM | 09075F107 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,000 | $4 | 0.0% | $0.80 | — | COM | 576810105 |
| — | SIYATA MOBILE INC | 93,846 | $3 | 0.0% | $0.31 | — | *W EXP 09/24/202 | 83013Q152 |