Location: New York, NY
CIK: 0001765216 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $686M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 1,470,022 | $60.65M | 8.8% | $41.26 | $34.51 | +19.6% | PRTFLO S&P500 VL | 78464A508 |
| IJH | ISHARES TR | 130,938 | $32.65M | 4.8% | $249.35 * | $39.21 | +27.2% | CORE S&P MCP ETF | 464287507 |
| USFR | WISDOMTREE TR | 610,847 | $30.74M | 4.5% | $50.32 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 571,512 | $30.61M | 4.5% | $53.56 | $54.47 | -1.7% | EQUITY PREMIUM | 46641Q332 |
| VUG | VANGUARD INDEX FDS | 100,854 | $27.46M | 4.0% | $272.31 * | $37.42 | +21.3% | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 268,802 | $25.36M | 3.7% | $94.33 | $82.82 | +13.9% | CORE S&P SCP ETF | 464287804 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,020,552 | $24.49M | 3.6% | $24.00 | $23.13 | +3.8% | FST TR GLB FD | 33739H101 |
| IEMG | ISHARES INC | 428,788 | $20.41M | 3.0% | $47.59 | $49.46 | -3.8% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 112,470 | $19.26M | 2.8% | $171.21 | $119.76 | +41.4% | COM | 037833100 |
| — | MANAGED PORTFOLIO SERIES | 770,587 | $18.84M | 2.7% | $24.45 | $19.18 | — | TORTOISE NRAM PI | 56167N720 |
| FPE | FIRST TR EXCH TRADED FD III | 1,174,483 | $18.76M | 2.7% | $15.97 | $18.91 | -15.6% | PFD SECS INC ETF | 33739E108 |
| FMB | FIRST TR EXCH TRADED FD III | 297,108 | $14.52M | 2.1% | $48.88 | $49.93 | -2.1% | MANAGD MUN ETF | 33739N108 |
| IYF | ISHARES TR | 172,772 | $12.92M | 1.9% | $74.76 | $64.37 | +16.1% | U.S. FINLS ETF | 464287788 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 227,528 | $10.1M | 1.5% | $44.40 | $44.87 | -1.1% | INCOME ETF | 46641Q159 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 298,543 | $8.929M | 1.3% | $29.91 | $26.97 | +10.9% | MULTI INTL ETF | 47804J859 |
| SPYG | SPDR SER TR | 143,894 | $8.53M | 1.2% | $59.28 | $52.03 | +13.9% | PRTFLO S&P500 GW | 78464A409 |
| IYR | ISHARES TR | 108,786 | $8.501M | 1.2% | $78.14 | $83.60 | -6.5% | U.S. REAL ES ETF | 464287739 |
| MSFT | MICROSOFT CORP | 26,735 | $8.442M | 1.2% | $315.75 | $192.25 | +61.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 62,656 | $7.965M | 1.2% | $127.12 | $124.87 | +1.8% | COM | 023135106 |
| TSLA | TESLA INC | 30,743 | $7.693M | 1.1% | $250.22 | $262.47 | -4.7% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 193,983 | $7.606M | 1.1% | $39.21 | $42.96 | -8.7% | FTSE EMR MKT ETF | 922042858 |
| VOOG | VANGUARD ADMIRAL FDS INC | 30,611 | $7.556M | 1.1% | $246.84 * | $29.13 | +41.2% | 500 GRTH IDX F | 921932505 |
| VCSH | VANGUARD SCOTTSDALE FDS | 96,340 | $7.24M | 1.1% | $75.15 | $79.38 | -5.3% | SHRT TRM CORP BD | 92206C409 |
| EFAV | ISHARES TR | 109,899 | $7.168M | 1.0% | $65.22 | $70.50 | -7.5% | MSCI EAFE MIN VL | 46429B689 |
| DIVO | AMPLIFY ETF TR | 191,436 | $6.649M | 1.0% | $34.73 | $35.63 | -2.5% | CWP ENHANCED DIV | 032108409 |
| JPM | JPMORGAN CHASE & CO | 44,474 | $6.45M | 0.9% | $145.02 * | $109.47 | +25.8% | COM | 46625H100 |
| FPEI | FIRST TR EXCH TRADED FD III | 379,218 | $6.401M | 0.9% | $16.88 | $17.88 | -5.6% | INSTL PFD SECS | 33739P855 |
| SPY | SPDR S&P 500 ETF TR | 14,102 | $6.028M | 0.9% | $427.49 | $406.64 | +5.1% | TR UNIT | 78462F103 |
| VTIP | VANGUARD MALVERN FDS | 114,550 | $5.416M | 0.8% | $47.28 | $49.47 | -4.4% | STRM INFPROIDX | 922020805 |
| XLE | SELECT SECTOR SPDR TR | 53,177 | $4.807M | 0.7% | $90.39 * | $29.43 | +53.6% | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,198 | $4.273M | 0.6% | $350.29 | $279.53 | +25.3% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 32,166 | $4.141M | 0.6% | $128.74 | $114.75 | +12.2% | SBI HEALTHCARE | 81369Y209 |
| IWD | ISHARES TR | 26,292 | $3.992M | 0.6% | $151.82 | $153.97 | -1.4% | RUS 1000 VAL ETF | 464287598 |
| AVDV | AMERICAN CENTY ETF TR | 67,603 | $3.911M | 0.6% | $57.85 | $53.06 | +9.0% | INTL SMCP VLU | 025072802 |
| XOM | EXXON MOBIL CORP | 32,521 | $3.824M | 0.6% | $117.58 * | $54.84 | +98.2% | COM | 30231G102 |
| FMNY | FIRST TR EXCH TRADED FD III | 149,312 | $3.8M | 0.6% | $25.45 | $25.92 | -1.8% | NEW YORK MUNI | 33739P822 |
| GOOGL | ALPHABET INC | 28,066 | $3.673M | 0.5% | $130.86 | $110.48 | +17.6% | CAP STK CL A | 02079K305 |
| QDF | FLEXSHARES TR | 64,604 | $3.604M | 0.5% | $55.78 | $46.64 | +19.6% | QUALT DIVD IDX | 33939L860 |
| VB | VANGUARD INDEX FDS | 17,071 | $3.228M | 0.5% | $189.07 | $205.80 | -8.1% | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,765 | $3.226M | 0.5% | $141.69 | $140.19 | +1.1% | S&P500 EQL WGT | 46137V357 |
| V | VISA INC | 13,962 | $3.211M | 0.5% | $230.02 | $197.94 | +14.3% | COM CL A | 92826C839 |
| — | GLOBALSTAR INC | 2,294,257 | $3.005M | 0.4% | $1.31 | $1.55 | — | COM | 378973408 |
| TLT | ISHARES TR | 33,508 | $2.972M | 0.4% | $88.69 | $103.80 | -14.6% | 20 YR TR BD ETF | 464287432 |
| VTV | VANGUARD INDEX FDS | 20,685 | $2.853M | 0.4% | $137.93 | $123.37 | +11.8% | VALUE ETF | 922908744 |
| LLY | ELI LILLY & CO | 5,255 | $2.822M | 0.4% | $537.11 | $210.37 | +151.3% | COM | 532457108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 17,545 | $2.713M | 0.4% | $154.64 | $107.01 | +44.5% | SHS | L8681T102 |
| QQQ | INVESCO QQQ TR | 7,463 | $2.674M | 0.4% | $358.25 | $269.30 | +33.0% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 6,153 | $2.642M | 0.4% | $429.42 | $345.87 | +24.2% | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 36,278 | $2.638M | 0.4% | $72.72 * | $16.23 | +12.0% | US LCAP GR ETF | 808524300 |
| XLK | SELECT SECTOR SPDR TR | 14,819 | $2.429M | 0.4% | $163.93 * | $61.82 | +32.6% | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 11,293 | $2.352M | 0.3% | $208.24 * | $56.82 | -8.4% | MID CAP ETF | 922908629 |
| PANW | PALO ALTO NETWORKS INC | 9,694 | $2.273M | 0.3% | $234.44 * | $88.74 | +32.1% | COM | 697435105 |
| CVX | CHEVRON CORP NEW | 13,369 | $2.254M | 0.3% | $168.62 * | $94.08 | +62.5% | COM | 166764100 |
| PEP | PEPSICO INC | 12,829 | $2.174M | 0.3% | $169.43 * | $141.81 | +10.5% | COM | 713448108 |
| — | REAVES UTIL INCOME FD | 87,041 | $2.146M | 0.3% | $24.65 | $31.72 | — | COM SH BEN INT | 756158101 |
| IEFA | ISHARES TR | 32,660 | $2.102M | 0.3% | $64.35 | $62.75 | +2.5% | CORE MSCI EAFE | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 4,155 | $2.095M | 0.3% | $504.20 * | $314.78 | +53.4% | COM | 91324P102 |
| XLI | SELECT SECTOR SPDR TR | 20,404 | $2.069M | 0.3% | $101.38 | $90.91 | +11.5% | INDL | 81369Y704 |
| AVUS | AMERICAN CENTY ETF TR | 27,944 | $2.047M | 0.3% | $73.26 | $58.43 | +25.4% | US EQT ETF | 025072885 |
| GOOG | ALPHABET INC | 15,159 | $1.999M | 0.3% | $131.85 | $109.81 | +19.2% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 12,915 | $1.987M | 0.3% | $153.84 | $134.40 | +14.5% | S&P 500 VAL ETF | 464287408 |
| OPER | ETF SER SOLUTIONS | 19,688 | $1.973M | 0.3% | $100.20 | $100.15 | +0.0% | CLEARSHS ULTRA | 26922A453 |
| VOO | VANGUARD INDEX FDS | 4,894 | $1.922M | 0.3% | $392.69 | $376.42 | +4.3% | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 6,237 | $1.873M | 0.3% | $300.23 | $186.94 | +59.5% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 11,611 | $1.852M | 0.3% | $159.49 | $162.61 | -1.9% | SM CP VAL ETF | 922908611 |
| QUAL | ISHARES TR | 13,795 | $1.818M | 0.3% | $131.79 | $123.00 | +7.1% | MSCI USA QLT FCT | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 11,653 | $1.815M | 0.3% | $155.76 * | $128.69 | +12.9% | COM | 478160104 |
| — | HASHICORP INC | 78,245 | $1.786M | 0.3% | $22.83 | $32.64 | — | COM CL A | 418100103 |
| VOT | VANGUARD INDEX FDS | 9,156 | $1.783M | 0.3% | $194.76 | $149.22 | +30.5% | MCAP GR IDXVIP | 922908538 |
| LMT | LOCKHEED MARTIN CORP | 4,263 | $1.743M | 0.3% | $408.91 * | $363.35 | +5.8% | COM | 539830109 |
| SHY | ISHARES TR | 20,603 | $1.668M | 0.2% | $80.97 | $81.52 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| IVW | ISHARES TR | 24,011 | $1.643M | 0.2% | $68.42 | $67.12 | +1.9% | S&P 500 GRWT ETF | 464287309 |
| SOXX | ISHARES TR | 3,334 | $1.579M | 0.2% | $473.59 * | $157.42 | +0.3% | ISHARES SEMICDTR | 464287523 |
| DVY | ISHARES TR | 14,563 | $1.568M | 0.2% | $107.64 | $105.77 | +1.8% | SELECT DIVID ETF | 464287168 |
| HD | HOME DEPOT INC | 5,148 | $1.555M | 0.2% | $302.14 * | $219.74 | +30.1% | COM | 437076102 |
| BA | BOEING CO | 7,934 | $1.521M | 0.2% | $191.68 | $188.55 | +1.7% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,988 | $1.512M | 0.2% | $506.10 | $498.58 | +0.8% | COM | 883556102 |
| AVGO | BROADCOM INC | 1,802 | $1.497M | 0.2% | $830.66 * | $41.10 | +96.7% | COM | 11135F101 |
| IBB | ISHARES TR | 11,840 | $1.448M | 0.2% | $122.29 | $124.37 | -1.7% | ISHARES BIOTECH | 464287556 |
| BX | BLACKSTONE INC | 13,410 | $1.437M | 0.2% | $107.14 * | $91.32 | +10.0% | COM | 09260D107 |
| HON | HONEYWELL INTL INC | 7,606 | $1.405M | 0.2% | $184.73 * | $159.67 | +3.9% | COM | 438516106 |
| — | TESLA INC | 13,000 | $1.361M | 0.2% | $104.70 | — | — | Call | 88160R901 |
| DIS | DISNEY WALT CO | 16,415 | $1.33M | 0.2% | $81.05 * | $119.67 | -33.8% | COM | 254687106 |
| XLY | SELECT SECTOR SPDR TR | 8,260 | $1.33M | 0.2% | $160.97 * | $78.54 | +2.5% | SBI CONS DISCR | 81369Y407 |
| FCAL | FIRST TR EXCH TRADED FD III | 28,128 | $1.329M | 0.2% | $47.24 | $47.70 | -1.0% | CALIF MUN INCM | 33739P863 |
| IWF | ISHARES TR | 4,828 | $1.284M | 0.2% | $265.97 * | $55.82 | +19.1% | RUS 1000 GRW ETF | 464287614 |
| REGN | REGENERON PHARMACEUTICALS | 1,556 | $1.281M | 0.2% | $822.96 | $540.88 | +51.3% | COM | 75886F107 |
| XLP | SELECT SECTOR SPDR TR | 18,491 | $1.272M | 0.2% | $68.81 | $71.40 | -3.6% | SBI CONS STPLS | 81369Y308 |
| EEM | ISHARES TR | 33,320 | $1.265M | 0.2% | $37.95 | $43.47 | -12.7% | MSCI EMG MKT ETF | 464287234 |
| NKE | NIKE INC | 13,105 | $1.253M | 0.2% | $95.62 * | $113.02 | -19.0% | CL B | 654106103 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,522 | $1.247M | 0.2% | $43.72 | $47.66 | -8.3% | VAN FTSE DEV MKT | 921943858 |
| AVDE | AMERICAN CENTY ETF TR | 22,148 | $1.233M | 0.2% | $55.65 | $61.59 | -9.7% | INTL EQT ETF | 025072703 |
| BAC | BANK AMERICA CORP | 43,872 | $1.201M | 0.2% | $27.38 * | $33.21 | -22.1% | COM | 060505104 |
| IWN | ISHARES TR | 8,786 | $1.191M | 0.2% | $135.55 | $131.03 | +3.5% | RUS 2000 VAL ETF | 464287630 |
| GLD | SPDR GOLD TR | 6,860 | $1.176M | 0.2% | $171.45 | $156.61 | +9.5% | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 4,431 | $1.167M | 0.2% | $263.47 * | $226.09 | +10.5% | COM | 580135101 |
| IYW | ISHARES TR | 10,986 | $1.153M | 0.2% | $104.92 | $95.69 | +9.6% | U.S. TECH ETF | 464287721 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 31,146 | $1.146M | 0.2% | $36.81 | $39.88 | -7.7% | MUN OPORTUNITE | 41653L503 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 12,260 | $1.119M | 0.2% | $91.24 | $87.37 | +4.4% | S&P 500 GARP ETF | 46137V431 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 23,473 | $1.111M | 0.2% | $47.32 | $38.37 | +23.3% | MULTIFACTOR MI | 47804J206 |
| GS | GOLDMAN SACHS GROUP INC | 3,420 | $1.107M | 0.2% | $323.57 * | $214.70 | +43.0% | COM | 38141G104 |
| RC | READY CAPITAL CORP | 107,504 | $1.087M | 0.2% | $10.11 | $11.55 | — | COM | 75574U101 |
| ESGU | ISHARES TR | 11,457 | $1.076M | 0.2% | $93.91 | $88.08 | +6.6% | ESG AWR MSCI USA | 46435G425 |
| PGF | INVESCO EXCHANGE TRADED FD T | 73,951 | $1.04M | 0.2% | $14.06 | $15.26 | -7.9% | FINL PFD ETF | 46137V621 |
| VTI | VANGUARD INDEX FDS | 4,871 | $1.035M | 0.2% | $212.43 | $218.84 | -2.9% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 2,365 | $1.029M | 0.1% | $435.04 * | $24.33 | +78.7% | COM | 67066G104 |
| — | FIRST TR ENERGY INFRASTRCTR | 67,787 | $1.026M | 0.1% | $15.14 | $10.76 | — | COM | 33738C103 |
| CVS | CVS HEALTH CORP | 14,625 | $1.021M | 0.1% | $69.82 * | $87.63 | -27.3% | COM | 126650100 |
| DGRO | ISHARES TR | 20,455 | $1.013M | 0.1% | $49.53 | $47.81 | +3.6% | CORE DIV GRWTH | 46434V621 |
| LVHI | LEGG MASON ETF INVT | 36,739 | $1.002M | 0.1% | $27.26 | $24.18 | +12.7% | FRANKLIN INTL LW | 52468L505 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,971 | $995K | 0.1% | $334.97 | $336.73 | -0.5% | UT SER 1 | 78467X109 |
| ABBV | ABBVIE INC | 6,666 | $994K | 0.1% | $149.07 * | $80.80 | +70.3% | COM | 00287Y109 |
| VFH | VANGUARD WORLD FDS | 12,259 | $985K | 0.1% | $80.32 | $78.08 | +2.9% | FINANCIALS ETF | 92204A405 |
| SPYM | SPDR SER TR | 19,455 | $978K | 0.1% | $50.26 | $48.25 | +4.2% | PORTFOLIO S&P500 | 78464A854 |
| UNP | UNION PAC CORP | 4,784 | $974K | 0.1% | $203.63 * | $219.01 | -11.7% | COM | 907818108 |
| TFLO | ISHARES TR | 18,524 | $940K | 0.1% | $50.74 | $50.52 | +0.4% | TRS FLT RT BD | 46434V860 |
| — | KAYNE ANDERSON ENERGY INFRST | 111,255 | $936K | 0.1% | $8.41 | $8.32 | — | COM | 486606106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,837 | $926K | 0.1% | $27.37 | $20.99 | — | COM | 293792107 |
| FRDM | EA SERIES TRUST | 32,606 | $923K | 0.1% | $28.31 | $27.40 | +3.3% | FREEDOM 100 EM | 02072L607 |
| XLF | SELECT SECTOR SPDR TR | 27,591 | $915K | 0.1% | $33.17 | $35.52 | -6.6% | FINANCIAL | 81369Y605 |
| VGT | VANGUARD WORLD FDS | 2,175 | $903K | 0.1% | $414.96 * | $38.67 | +34.1% | INF TECH ETF | 92204A702 |
| SPHD | INVESCO EXCH TRADED FD TR II | 22,241 | $872K | 0.1% | $39.19 | $39.26 | -0.2% | S&P500 HDL VOL | 46138E362 |
| PFE | PFIZER INC | 26,164 | $868K | 0.1% | $33.17 * | $34.44 | -16.5% | COM | 717081103 |
| KO | COCA COLA CO | 15,484 | $867K | 0.1% | $55.98 * | $45.76 | +14.4% | COM | 191216100 |
| CAT | CATERPILLAR INC | 3,172 | $866K | 0.1% | $272.96 * | $175.80 | +49.8% | COM | 149123101 |
| WMT | WALMART INC | 5,124 | $819K | 0.1% | $159.93 * | $40.21 | +29.3% | COM | 931142103 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 34,825 | $799K | 0.1% | $22.95 | $23.85 | -3.8% | FRANKLIN DYN MUN | 35473P868 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,574 | $798K | 0.1% | $58.79 | $55.82 | +5.3% | S&P500 LOW VOL | 46138E354 |
| — | LXP INDUSTRIAL TRUST | 89,221 | $794K | 0.1% | $8.90 | $13.79 | — | COM | 529043101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 29,851 | $789K | 0.1% | $26.42 | $25.62 | +3.1% | NO AMER ENERGY | 33738D101 |
| VYM | VANGUARD WHITEHALL FDS | 7,420 | $767K | 0.1% | $103.32 | $90.52 | +14.1% | HIGH DIV YLD | 921946406 |
| BABA | ALIBABA GROUP HLDG LTD | 8,816 | $765K | 0.1% | $86.74 | $105.59 | -17.9% | SPONSORED ADS | 01609W102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 24,983 | $757K | 0.1% | $30.32 * | $11.03 | +107.9% | SHS USD | G4863A108 |
| ORCL | ORACLE CORP | 7,111 | $753K | 0.1% | $105.92 * | $75.53 | +36.7% | COM | 68389X105 |
| IEUR | ISHARES TR | 14,977 | $744K | 0.1% | $49.66 | $51.34 | -3.3% | CORE MSCI EURO | 46434V738 |
| MS | MORGAN STANLEY | 9,007 | $736K | 0.1% | $81.67 * | $51.75 | +46.3% | COM NEW | 617446448 |
| NYF | ISHARES TR | 14,358 | $733K | 0.1% | $51.03 | $54.01 | -5.5% | NEW YORK MUN ETF | 464288323 |
| XLRE | SELECT SECTOR SPDR TR | 21,471 | $732K | 0.1% | $34.07 | $36.53 | -6.7% | RL EST SEL SEC | 81369Y860 |
| MRK | MERCK & CO INC | 7,103 | $731K | 0.1% | $102.95 * | $68.63 | +39.7% | COM | 58933Y105 |
| IVOL | KRANESHARES TR | 34,759 | $715K | 0.1% | $20.56 | $25.14 | -18.2% | QUADRTC INT RT | 500767736 |
| VOE | VANGUARD INDEX FDS | 5,455 | $714K | 0.1% | $130.95 | $128.53 | +1.9% | MCAP VL IDXVIP | 922908512 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,537 | $705K | 0.1% | $155.36 | $123.71 | +25.6% | DIV APP ETF | 921908844 |
| RTX | RTX CORPORATION | 9,742 | $701K | 0.1% | $71.97 * | $82.35 | -16.8% | COM | 75513E101 |
| PSCH | INVESCO EXCH TRADED FD TR II | 18,150 | $682K | 0.1% | $37.55 | $45.50 | -17.5% | S&P SMLCP HELT | 46138E149 |
| PG | PROCTER AND GAMBLE CO | 4,645 | $677K | 0.1% | $145.85 * | $103.58 | +33.0% | COM | 742718109 |
| NFLX | NETFLIX INC | 1,778 | $671K | 0.1% | $377.60 * | $36.82 | +2.6% | COM | 64110L106 |
| SCZ | ISHARES TR | 11,484 | $649K | 0.1% | $56.47 | $65.32 | -13.6% | EAFE SML CP ETF | 464288273 |
| XLU | SELECT SECTOR SPDR TR | 10,071 | $594K | 0.1% | $58.93 * | $31.76 | -7.2% | SBI INT-UTILS | 81369Y886 |
| WMB | WILLIAMS COS INC | 17,381 | $586K | 0.1% | $33.69 * | $15.15 | +103.1% | COM | 969457100 |
| IWP | ISHARES TR | 6,407 | $585K | 0.1% | $91.35 | $86.37 | +5.8% | RUS MD CP GR ETF | 464287481 |
| INTU | INTUIT | 1,126 | $575K | 0.1% | $510.93 | $256.03 | +96.7% | COM | 461202103 |
| CSCO | CISCO SYS INC | 10,572 | $568K | 0.1% | $53.76 * | $40.44 | +24.0% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 1,431 | $566K | 0.1% | $395.83 | $266.09 | +46.9% | CL A | 57636Q104 |
| EFA | ISHARES TR | 8,094 | $558K | 0.1% | $68.92 | $67.61 | +1.9% | MSCI EAFE ETF | 464287465 |
| RAAX | VANECK ETF TRUST | 21,930 | $555K | 0.1% | $25.33 | $25.41 | -0.3% | INFLATION ALLOCA | 92189F130 |
| AXP | AMERICAN EXPRESS CO | 3,720 | $555K | 0.1% | $149.19 * | $113.19 | +28.0% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 976 | $552K | 0.1% | $565.16 * | $433.34 | +25.8% | COM | 22160K105 |
| FICO | FAIR ISAAC CORP | 631 | $548K | 0.1% | $868.53 | $224.11 | +287.5% | COM | 303250104 |
| VNQ | VANGUARD INDEX FDS | 6,736 | $510K | 0.1% | $75.66 | $92.46 | -18.2% | REAL ESTATE ETF | 922908553 |
| ED | CONSOLIDATED EDISON INC | 5,908 | $505K | 0.1% | $85.52 * | $62.70 | +26.2% | COM | 209115104 |
| NEE | NEXTERA ENERGY INC | 8,808 | $505K | 0.1% | $57.29 * | $62.00 | -13.6% | COM | 65339F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,400 | $502K | 0.1% | $16.00 | $9.88 | +61.9% | CL A | 69608A108 |
| — | SUPER MICRO COMPUTER INC | 1,785 | $489K | 0.1% | $274.22 | $252.89 | — | COM | 86800U104 |
| VBK | VANGUARD INDEX FDS | 2,254 | $483K | 0.1% | $214.22 | $211.34 | +1.3% | SML CP GRW ETF | 922908595 |
| ACWI | ISHARES TR | 5,188 | $479K | 0.1% | $92.38 | $99.28 | -7.0% | MSCI ACWI ETF | 464288257 |
| DE | DEERE & CO | 1,250 | $472K | 0.1% | $377.40 * | $235.70 | +55.0% | COM | 244199105 |
| IYE | ISHARES TR | 9,711 | $461K | 0.1% | $47.43 | $29.49 | +60.8% | U.S. ENERGY ETF | 464287796 |
| LIT | GLOBAL X FDS | 8,270 | $456K | 0.1% | $55.17 | $87.00 | -36.6% | LITHIUM BTRY ETF | 37954Y855 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 14,112 | $454K | 0.1% | $32.17 | $30.88 | +4.2% | MULTIFACTR SML | 47804J842 |
| ACWX | ISHARES TR | 9,637 | $453K | 0.1% | $47.01 | $50.70 | -7.3% | MSCI ACWI EX US | 464288240 |
| SBUX | STARBUCKS CORP | 4,961 | $453K | 0.1% | $91.27 * | $65.95 | +30.7% | COM | 855244109 |
| LOW | LOWES COS INC | 2,155 | $448K | 0.1% | $207.86 * | $109.15 | +82.1% | COM | 548661107 |
| USMV | ISHARES TR | 6,040 | $437K | 0.1% | $72.38 | $62.53 | +15.8% | MSCI USA MIN VOL | 46429B697 |
| SDY | SPDR SER TR | 3,773 | $434K | 0.1% | $115.02 | $126.34 | -9.0% | S&P DIVID ETF | 78464A763 |
| CRM | SALESFORCE INC | 2,123 | $431K | 0.1% | $202.78 | $168.40 | +19.0% | COM | 79466L302 |
| SHW | SHERWIN WILLIAMS CO | 1,680 | $429K | 0.1% | $255.11 | $242.94 | +3.0% | COM | 824348106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,879 | $428K | 0.1% | $148.69 | $105.47 | +41.0% | 500 VAL IDX FD | 921932703 |
| WY | WEYERHAEUSER CO MTN BE | 13,519 | $414K | 0.1% | $30.66 * | $27.88 | +2.7% | COM NEW | 962166104 |
| — | BANK AMERICA CORP | 371 | $413K | 0.1% | $1112.21 | $1387.22 | — | 7.25%CNV PFD L | 060505682 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,911 | $408K | 0.1% | $140.30 * | $114.06 | +14.4% | COM | 459200101 |
| DFAC | DIMENSIONAL ETF TRUST | 15,549 | $407K | 0.1% | $26.20 | $25.33 | +3.4% | US CORE EQUITY 2 | 25434V708 |
| EOG | EOG RES INC | 3,198 | $405K | 0.1% | $126.75 * | $54.32 | +115.1% | COM | 26875P101 |
| MTUM | ISHARES TR | 2,786 | $389K | 0.1% | $139.70 | $142.32 | -1.8% | MSCI USA MMENTM | 46432F396 |
| TXN | TEXAS INSTRS INC | 2,344 | $373K | 0.1% | $159.03 * | $109.96 | +34.9% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,400 | $371K | 0.1% | $58.04 * | $55.86 | -7.8% | COM | 110122108 |
| NUE | NUCOR CORP | 2,356 | $368K | 0.1% | $156.32 * | $100.57 | +50.3% | COM | 670346105 |
| PSX | PHILLIPS 66 | 3,028 | $364K | 0.1% | $120.14 * | $76.24 | +45.7% | COM | 718546104 |
| VXUS | VANGUARD STAR FDS | 6,769 | $362K | 0.1% | $53.52 | $60.17 | -11.0% | VG TL INTL STK F | 921909768 |
| — | BLACKROCK MUN TARGET TERM TR | 18,532 | $360K | 0.1% | $19.41 | $20.68 | — | COM SHS BEN IN | 09257P105 |
| MPC | MARATHON PETE CORP | 2,356 | $357K | 0.1% | $151.32 * | $90.48 | +59.5% | COM | 56585A102 |
| DSI | ISHARES TR | 4,348 | $354K | 0.1% | $81.41 | $85.05 | -4.3% | MSCI KLD400 SOC | 464288570 |
| — | PIONEER NAT RES CO | 1,531 | $352K | 0.1% | $229.61 | $220.29 | — | COM | 723787107 |
| TJX | TJX COS INC NEW | 3,930 | $349K | 0.1% | $88.88 * | $72.27 | +19.4% | COM | 872540109 |
| FCX | FREEPORT-MCMORAN INC | 9,275 | $346K | 0.1% | $37.29 * | $41.48 | -12.9% | CL B | 35671D857 |
| ADBE | ADOBE INC | 675 | $344K | 0.1% | $509.90 | $404.64 | +26.0% | COM | 00724F101 |
| ENB | ENBRIDGE INC | 10,357 | $344K | 0.1% | $33.23 * | $25.95 | +10.4% | COM | 29250N105 |
| T | AT&T INC | 22,844 | $343K | 0.0% | $15.02 * | $15.32 | -13.3% | COM | 00206R102 |
| — | COHEN & STEERS REIT & PFD & | 19,781 | $339K | 0.0% | $17.16 | $18.29 | — | COM | 19247X100 |
| — | GABELLI EQUITY TR INC | 65,438 | $336K | 0.0% | $5.13 | $5.13 | — | COM | 362397101 |
| EFG | ISHARES TR | 3,705 | $320K | 0.0% | $86.30 | $90.06 | -4.2% | EAFE GRWTH ETF | 464288885 |
| — | TOTALENERGIES SE | 4,784 | $315K | 0.0% | $65.76 | $47.07 | — | SPONSORED ADS | 89151E109 |
| IUSG | ISHARES TR | 3,306 | $314K | 0.0% | $94.83 | $83.58 | +13.5% | CORE S&P US GWT | 464287671 |
| FBRT | FRANKLIN BSP RLTY TR INC | 23,367 | $309K | 0.0% | $13.24 | $13.09 | — | COMMON STOCK | 35243J101 |
| PRU | PRUDENTIAL FINL INC | 3,248 | $308K | 0.0% | $94.88 * | $63.73 | +33.6% | COM | 744320102 |
| CCB | COASTAL FINL CORP WA | 7,127 | $306K | 0.0% | $42.91 | $43.41 | -1.2% | COM NEW | 19046P209 |
| ACN | ACCENTURE PLC IRELAND | 985 | $303K | 0.0% | $307.15 * | $270.74 | +9.6% | SHS CLASS A | G1151C101 |
| THO | THOR INDS INC | 3,169 | $302K | 0.0% | $95.14 * | $70.19 | +28.7% | COM | 885160101 |
| ABT | ABBOTT LABS | 3,103 | $301K | 0.0% | $96.85 * | $69.23 | +33.9% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 4,322 | $300K | 0.0% | $69.40 * | $42.41 | +53.5% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 1,952 | $298K | 0.0% | $152.43 * | $98.93 | +49.1% | COM | 94106L109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,932 | $296K | 0.0% | $75.22 * | $69.99 | -1.3% | COM | 025537101 |
| CMCSA | COMCAST CORP NEW | 6,625 | $294K | 0.0% | $44.34 * | $41.49 | -0.7% | CL A | 20030N101 |
| VLO | VALERO ENERGY CORP | 2,065 | $293K | 0.0% | $141.72 * | $106.87 | +23.9% | COM | 91913Y100 |
| KMI | KINDER MORGAN INC DEL | 17,444 | $289K | 0.0% | $16.58 * | $11.86 | +24.3% | COM | 49456B101 |
| EFV | ISHARES TR | 5,884 | $288K | 0.0% | $48.93 | $49.53 | -1.2% | EAFE VALUE ETF | 464288877 |
| VRP | INVESCO EXCH TRADED FD TR II | 12,773 | $286K | 0.0% | $22.37 | $25.18 | -11.2% | VAR RATE PFD | 46138G870 |
| NOW | SERVICENOW INC | 503 | $281K | 0.0% | $558.96 * | $101.38 | +10.3% | COM | 81762P102 |
| IWS | ISHARES TR | 2,629 | $274K | 0.0% | $104.36 | $116.59 | -10.5% | RUS MDCP VAL ETF | 464287473 |
| VZ | VERIZON COMMUNICATIONS INC | 8,257 | $268K | 0.0% | $32.41 * | $40.98 | -32.1% | COM | 92343V104 |
| NVS | NOVARTIS AG | 2,620 | $267K | 0.0% | $101.85 | $84.39 | +20.7% | SPONSORED ADR | 66987V109 |
| QCOM | QUALCOMM INC | 2,379 | $264K | 0.0% | $111.07 * | $145.39 | -27.2% | COM | 747525103 |
| VLUE | ISHARES TR | 2,910 | $264K | 0.0% | $90.71 | $94.12 | -3.6% | MSCI USA VALUE | 46432F388 |
| — | PIMCO DYNAMIC INCOME FD | 15,142 | $262K | 0.0% | $17.28 | $25.34 | — | SHS | 72201Y101 |
| PRGS | PROGRESS SOFTWARE CORP | 4,905 | $258K | 0.0% | $52.58 | $49.15 | +7.0% | COM | 743312100 |
| MDT | MEDTRONIC PLC | 3,241 | $254K | 0.0% | $78.36 * | $83.20 | -11.8% | SHS | G5960L103 |
| ISRG | INTUITIVE SURGICAL INC | 858 | $251K | 0.0% | $292.29 | $251.12 | +16.4% | COM NEW | 46120E602 |
| TT | TRANE TECHNOLOGIES PLC | 1,205 | $244K | 0.0% | $202.85 * | $159.34 | +24.7% | SHS | G8994E103 |
| GE | GENERAL ELECTRIC CO | 2,195 | $243K | 0.0% | $110.55 * | $65.91 | +32.2% | COM NEW | 369604301 |
| BMO | BANK MONTREAL QUE | 2,857 | $241K | 0.0% | $84.37 * | $66.47 | +15.3% | COM | 063671101 |
| VHT | VANGUARD WORLD FDS | 1,018 | $239K | 0.0% | $235.19 | $204.64 | +14.9% | HEALTH CAR ETF | 92204A504 |
| PNC | PNC FINL SVCS GROUP INC | 1,947 | $239K | 0.0% | $122.78 * | $107.92 | +4.2% | COM | 693475105 |
| PFF | ISHARES TR | 7,727 | $233K | 0.0% | $30.15 | $38.09 | -20.8% | PFD AND INCM SEC | 464288687 |
| EZU | ISHARES INC | 5,495 | $232K | 0.0% | $42.24 | $43.66 | -3.3% | MSCI EURZONE ETF | 464286608 |
| KBE | SPDR SER TR | 6,281 | $231K | 0.0% | $36.85 | $38.95 | -5.4% | S&P BK ETF | 78464A797 |
| MAR | MARRIOTT INTL INC NEW | 1,169 | $230K | 0.0% | $196.55 * | $168.95 | +13.8% | CL A | 571903202 |
| DKNG | DRAFTKINGS INC NEW | 7,706 | $227K | 0.0% | $29.44 | $23.04 | +27.8% | COM CL A | 26142V105 |
| EMR | EMERSON ELEC CO | 2,349 | $227K | 0.0% | $96.56 * | $91.16 | +1.6% | COM | 291011104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,916 | $224K | 0.0% | $45.59 * | $41.52 | -1.4% | COM | 064149107 |
| SMH | VANECK ETF TRUST | 1,532 | $222K | 0.0% | $145.01 | $135.56 | +7.0% | SEMICONDUCTR ETF | 92189F676 |
| CI | THE CIGNA GROUP | 775 | $222K | 0.0% | $286.24 * | $247.94 | +10.7% | COM | 125523100 |
| BXSL | BLACKSTONE SECD LENDING FD | 7,997 | $219K | 0.0% | $27.36 * | $19.41 | +11.7% | COMMON STOCK | 09261X102 |
| IWM | ISHARES TR | 1,230 | $217K | 0.0% | $176.74 | $187.73 | -5.9% | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO CO NEW | 5,277 | $216K | 0.0% | $40.86 * | $46.75 | -17.4% | COM | 949746101 |
| IMNM | IMMUNOME INC | 25,759 | $215K | 0.0% | $8.35 | $23.66 | -64.7% | COM | 45257U108 |
| — | SEAGEN INC | 1,003 | $213K | 0.0% | $212.15 | $212.15 | — | COM | 81181C104 |
| XLB | SELECT SECTOR SPDR TR | 2,700 | $212K | 0.0% | $78.55 * | $41.36 | -5.0% | SBI MATERIALS | 81369Y100 |
| EQIX | EQUINIX INC | 291 | $211K | 0.0% | $726.26 * | $692.48 | -0.1% | COM | 29444U700 |
| — | NUVEEN QUALITY MUNCP INCOME | 20,730 | $210K | 0.0% | $10.14 | $14.12 | — | COM | 67066V101 |
| C | CITIGROUP INC | 5,044 | $207K | 0.0% | $41.13 * | $40.46 | -5.9% | COM NEW | 172967424 |
| — | BLACKROCK INC | 320 | $207K | 0.0% | $645.86 | $668.47 | — | COM | 09247X101 |
| APD | AIR PRODS & CHEMS INC | 725 | $206K | 0.0% | $283.57 * | $260.14 | +2.7% | COM | 009158106 |
| MO | ALTRIA GROUP INC | 4,868 | $205K | 0.0% | $42.05 * | $37.42 | -5.7% | COM | 02209S103 |
| NOBL | PROSHARES TR | 2,280 | $202K | 0.0% | $88.54 | $88.40 | +0.2% | S&P 500 DV ARIST | 74348A467 |
| BANX | ARROWMARK FINANCIAL CORP | 11,170 | $195K | 0.0% | $17.49 * | $12.53 | +5.7% | COM | 861780104 |
| ET | ENERGY TRANSFER L P | 12,751 | $179K | 0.0% | $14.03 | $12.47 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,500 | $90,615 | 0.0% | $8.63 | $8.63 | — | COM | 09255P107 |
| LFMD | LIFEMD INC | 14,458 | $90,363 | 0.0% | $6.25 | $2.22 | +181.5% | COM | 53216B104 |
| LILMF | LILIUM N V | 90,000 | $64,197 | 0.0% | $0.71 * | $1.06 | +10.0% | CLASS A ORD SHS | N52586109 |
| CTM | CASTELLUM INC | 250,000 | $57,550 | 0.0% | $0.23 | $0.83 | -72.2% | COM NEW | 14838T204 |
| — | GINKGO BIOWORKS HOLDINGS INC | 27,500 | $49,775 | 0.0% | $1.81 | $1.84 | — | CL A SHS | 37611X100 |
| — | NIGHTHAWK BIOSCIENCES INC | 11,712 | $6,172 | 0.0% | $0.53 | $0.67 | — | COM | 42237K409 |
| LILWF | LILIUM N V | 40,000 | $4,800 | 0.0% | $0.12 | $0.28 | — | *W EXP 09/14/202 | N52586117 |
| — | TRADEUP ACQUISITION CORP | 15,695 | $3,768 | 0.0% | $0.24 | $0.24 | — | *W EXP 07/19/202 | 89268A115 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,000 | $1,300 | 0.0% | $0.13 | $0.80 | — | COM | 576810105 |