CIK: 0001966026 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value ($000): $181,405 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 40,075 | $15,070 | 8.3% | $313.72 | +11.7% | COM | 594918104 |
| AAPL | APPLE INC | 53,951 | $10,387 | 5.7% | $156.16 | +17.1% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 37,067 | $5,432 | 3.0% | $134.30 | +4.7% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,127 | $3,946 | 2.2% | $107.21 | +32.0% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 24,147 | $3,785 | 2.1% | $145.09 | -1.0% | COM | 478160104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 56,946 | $3,131 | 1.7% | $55.81 | — | EQUITY PREMIUM | 46641Q332 |
| JPST | J P MORGAN EXCHANGE TRADED F | 60,358 | $3,032 | 1.7% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| SCHG | SCHWAB STRATEGIC TR | 36,447 | $3,024 | 1.7% | $85.96 | — | US LCAP GR ETF | 808524300 |
| KMB | KIMBERLY-CLARK CORP | 23,581 | $2,865 | 1.6% | $115.13 | -3.4% | COM | 494368103 |
| HD | HOME DEPOT INC | 7,753 | $2,687 | 1.5% | $343.18 | -14.4% | COM | 437076102 |
| DON | WISDOMTREE TR | 56,409 | $2,577 | 1.4% | $43.78 | — | US MIDCAP DIVID | 97717W505 |
| AVUS | AMERICAN CENTY ETF TR | 29,073 | $2,371 | 1.3% | $80.16 | — | US EQT ETF | 025072885 |
| MRK | MERCK & CO INC | 20,614 | $2,247 | 1.2% | $70.87 | +36.6% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 58,962 | $2,223 | 1.2% | $38.45 | -19.4% | COM | 92343V104 |
| — | GABELLI DIVID & INCOME TR | 98,260 | $2,126 | 1.2% | $24.17 | — | COM | 36242H104 |
| XOM | EXXON MOBIL CORP | 19,596 | $1,959 | 1.1% | $54.97 | +77.5% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 10,204 | $1,951 | 1.1% | $180.82 | — | GOLD SHS | 78463V107 |
| SCHD | SCHWAB STRATEGIC TR | 24,898 | $1,895 | 1.0% | $78.03 | — | US DIVIDEND EQ | 808524797 |
| KO | COCA COLA CO | 29,783 | $1,755 | 1.0% | $49.62 | +7.3% | COM | 191216100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 58,802 | $1,755 | 1.0% | $23.57 | — | SHS CREATION UNI | 14020W106 |
| — | INVESCO EXCH TRD SLF IDX FD | 83,837 | $1,751 | 1.0% | $21.51 | — | BULSHS 2024 CB | 46138J841 |
| OKE | ONEOK INC NEW | 24,622 | $1,729 | 1.0% | $49.74 | +21.4% | COM | 682680103 |
| VYM | VANGUARD WHITEHALL FDS | 15,205 | $1,697 | 0.9% | $107.37 | — | HIGH DIV YLD | 921946406 |
| INTC | INTEL CORP | 30,685 | $1,542 | 0.8% | $45.55 | -12.1% | COM | 458140100 |
| VYMI | VANGUARD WHITEHALL FDS | 23,158 | $1,540 | 0.8% | $63.31 | — | INTL HIGH ETF | 921946794 |
| ABBV | ABBVIE INC | 9,782 | $1,516 | 0.8% | $103.71 | +30.9% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 9,805 | $1,463 | 0.8% | $103.78 | +32.8% | COM | 166764100 |
| — | INVESCO EXCH TRD SLF IDX FD | 71,158 | $1,456 | 0.8% | $21.45 | — | BULSHS 2025 CB | 46138J825 |
| AMGN | AMGEN INC | 4,960 | $1,429 | 0.8% | $189.95 | +34.3% | COM | 031162100 |
| CAT | CATERPILLAR INC | 4,726 | $1,397 | 0.8% | $193.34 | +29.9% | COM | 149123101 |
| PFE | PFIZER INC | 47,625 | $1,371 | 0.8% | $40.15 | -34.2% | COM | 717081103 |
| BA | BOEING CO | 5,193 | $1,354 | 0.7% | $187.59 | +14.0% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 5,649 | $1,340 | 0.7% | $240.54 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,710 | $1,323 | 0.7% | $296.03 | +18.6% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 8,953 | $1,317 | 0.7% | $142.67 | — | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES TR | 17,814 | $1,253 | 0.7% | $59.77 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,237 | $1,209 | 0.7% | $51.06 | — | VAN FTSE DEV MKT | 921943858 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 61,172 | $1,181 | 0.7% | $20.22 | — | BULSHS 2026 CB | 46138J791 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,839 | $1,165 | 0.6% | $166.50 | — | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 5,277 | $1,126 | 0.6% | $225.75 | — | SMALL CP ETF | 922908751 |
| T | AT&T INC | 66,380 | $1,114 | 0.6% | $14.75 | -3.6% | COM | 00206R102 |
| VV | VANGUARD INDEX FDS | 4,783 | $1,043 | 0.6% | $221.04 | — | LARGE CAP ETF | 922908637 |
| NEM | NEWMONT CORP | 25,197 | $1,043 | 0.6% | $46.06 | -20.1% | COM | 651639106 |
| META | META PLATFORMS INC | 2,924 | $1,035 | 0.6% | $317.38 | +1.9% | CL A | 30303M102 |
| KMI | KINDER MORGAN INC DEL | 58,310 | $1,029 | 0.6% | $13.89 | +10.4% | COM | 49456B101 |
| COST | COSTCO WHSL CORP NEW | 1,527 | $1,008 | 0.6% | $489.60 | +17.1% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 5,281 | $950 | 0.5% | $162.64 | — | SM CP VAL ETF | 922908611 |
| — | BARRICK GOLD CORP | 51,272 | $928 | 0.5% | $17.97 | — | COM | 067901108 |
| AMZN | AMAZON COM INC | 6,085 | $925 | 0.5% | $127.29 | +10.1% | COM | 023135106 |
| CSCO | CISCO SYS INC | 18,293 | $924 | 0.5% | $50.47 | -4.9% | COM | 17275R102 |
| DGRW | WISDOMTREE TR | 12,774 | $898 | 0.5% | $65.86 | — | US QTLY DIV GRT | 97717X669 |
| MO | ALTRIA GROUP INC | 21,803 | $880 | 0.5% | $33.40 | +4.2% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 11,030 | $871 | 0.5% | $75.36 | -13.2% | COM | 126650100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 33,701 | $867 | 0.5% | $21.51 | — | SHS CREATION UNI | 14020X104 |
| MCD | MCDONALDS CORP | 2,912 | $863 | 0.5% | $235.80 | +9.7% | COM | 580135101 |
| TD | TORONTO DOMINION BK ONT | 13,212 | $854 | 0.5% | $72.87 | -17.7% | COM NEW | 891160509 |
| XLU | SELECT SECTOR SPDR TR | 13,352 | $846 | 0.5% | $64.76 | — | SBI INT-UTILS | 81369Y886 |
| TIP | ISHARES TR | 7,863 | $845 | 0.5% | $122.43 | — | TIPS BD ETF | 464287176 |
| CCL | CARNIVAL CORP | 43,941 | $815 | 0.4% | $12.90 | +12.5% | UNIT 99/99/9999 | 143658300 |
| PSA | PUBLIC STORAGE | 2,642 | $806 | 0.4% | $275.24 | -11.8% | COM | 74460D109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 40,862 | $795 | 0.4% | $20.53 | — | BULSHS 2027 CB | 46138J783 |
| SO | SOUTHERN CO | 10,652 | $747 | 0.4% | $54.79 | +16.4% | COM | 842587107 |
| LQD | ISHARES TR | 6,629 | $734 | 0.4% | $113.88 | — | IBOXX INV CP ETF | 464287242 |
| LLY | ELI LILLY & CO | 1,211 | $706 | 0.4% | $243.85 | +135.8% | COM | 532457108 |
| MTUM | ISHARES TR | 4,490 | $704 | 0.4% | $175.37 | — | MSCI USA MMENTM | 46432F396 |
| ENB | ENBRIDGE INC | 18,534 | $668 | 0.4% | $30.66 | -4.1% | COM | 29250N105 |
| — | NUVEEN MULTI ASSET INCOME FU | 53,891 | $663 | 0.4% | $18.14 | — | COM | 670750108 |
| BX | BLACKSTONE INC | 5,048 | $661 | 0.4% | $116.12 | -12.1% | COM | 09260D107 |
| PEP | PEPSICO INC | 3,865 | $656 | 0.4% | $145.96 | +5.3% | COM | 713448108 |
| TBIL | RBB FD INC | 12,777 | $637 | 0.4% | $50.01 | — | US TREAS 3 MNTH | 74933W452 |
| DIS | DISNEY WALT CO | 6,997 | $632 | 0.3% | $157.15 | -45.1% | COM | 254687106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,400 | $627 | 0.3% | $87.55 | — | S&P 500 GARP ETF | 46137V431 |
| TSLA | TESLA INC | 2,522 | $627 | 0.3% | $245.70 | -3.3% | COM | 88160R101 |
| HSY | HERSHEY CO | 3,275 | $611 | 0.3% | $185.34 | -4.1% | COM | 427866108 |
| WMT | WALMART INC | 3,864 | $609 | 0.3% | $45.79 | +12.8% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,848 | $607 | 0.3% | $152.10 | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 3,536 | $601 | 0.3% | $146.67 | -1.2% | COM | 46625H100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 21,301 | $601 | 0.3% | $20.38 | — | SHS CREATION UNI | 14020G101 |
| V | VISA INC | 2,299 | $599 | 0.3% | $207.59 | +16.9% | COM CL A | 92826C839 |
| USMV | ISHARES TR | 7,628 | $595 | 0.3% | $80.28 | — | MSCI USA MIN VOL | 46429B697 |
| ITA | ISHARES TR | 4,615 | $584 | 0.3% | $113.32 | — | US AER DEF ETF | 464288760 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,436 | $577 | 0.3% | $148.20 | — | 500 VAL IDX FD | 921932703 |
| BAC | BANK AMERICA CORP | 17,018 | $573 | 0.3% | $38.25 | -27.8% | COM | 060505104 |
| XLSR | SSGA ACTIVE TR | 12,160 | $556 | 0.3% | $46.98 | — | SPDR SSGA US SCT | 78470P408 |
| EWJ | ISHARES INC | 8,491 | $545 | 0.3% | $61.35 | — | MSCI JPN ETF NEW | 46434G822 |
| MDT | MEDTRONIC PLC | 6,551 | $540 | 0.3% | $89.49 | -20.2% | SHS | G5960L103 |
| VO | VANGUARD INDEX FDS | 2,313 | $538 | 0.3% | $230.87 | — | MID CAP ETF | 922908629 |
| ORCL | ORACLE CORP | 5,066 | $534 | 0.3% | $87.44 | +22.0% | COM | 68389X105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 25,399 | $515 | 0.3% | $20.28 | — | INVSCO BLSH 28 | 46138J643 |
| GE | GENERAL ELECTRIC CO | 4,013 | $512 | 0.3% | $69.37 | +31.9% | COM NEW | 369604301 |
| — | EATON VANCE TAX ADVT DIV INC | 22,919 | $510 | 0.3% | $29.79 | — | COM | 27828G107 |
| DE | DEERE & CO | 1,273 | $509 | 0.3% | $343.52 | +6.3% | COM | 244199105 |
| TT | TRANE TECHNOLOGIES PLC | 2,050 | $500 | 0.3% | $132.52 | +61.9% | SHS | G8994E103 |
| BMO | BANK MONTREAL QUE | 5,022 | $497 | 0.3% | $87.58 | -12.5% | COM | 063671101 |
| XLE | SELECT SECTOR SPDR TR | 5,923 | $497 | 0.3% | $67.36 | — | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 1,210 | $495 | 0.3% | $389.37 | — | UNIT SER 1 | 46090E103 |
| MGV | VANGUARD WORLD FD | 4,506 | $493 | 0.3% | $103.78 | — | MEGA CAP VAL ETF | 921910840 |
| MPC | MARATHON PETE CORP | 3,296 | $489 | 0.3% | $64.05 | +121.7% | COM | 56585A102 |
| MGK | VANGUARD WORLD FD | 1,863 | $484 | 0.3% | $210.86 | — | MEGA GRWTH IND | 921910816 |
| F | FORD MTR CO DEL | 39,584 | $483 | 0.3% | $13.05 | -26.2% | COM | 345370860 |
| DUK | DUKE ENERGY CORP NEW | 4,839 | $470 | 0.3% | $87.28 | -3.9% | COM NEW | 26441C204 |
| — | COHEN & STEERS CLOSED-END OP | 41,272 | $462 | 0.3% | $14.78 | — | COM | 19248P106 |
| ACN | ACCENTURE PLC IRELAND | 1,300 | $456 | 0.3% | $326.53 | -4.2% | SHS CLASS A | G1151C101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 15,856 | $449 | 0.2% | $22.00 | — | SHS CREATION UNI | 14020V108 |
| MINT | PIMCO ETF TR | 4,493 | $448 | 0.2% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| VIGI | VANGUARD WHITEHALL FDS | 5,630 | $447 | 0.2% | $74.34 | — | INTL DVD ETF | 921946810 |
| PTLC | PACER FDS TR | 10,178 | $440 | 0.2% | $41.55 | — | TRENDP US LAR CP | 69374H105 |
| VOE | VANGUARD INDEX FDS | 3,022 | $438 | 0.2% | $135.81 | — | MCAP VL IDXVIP | 922908512 |
| UPS | UNITED PARCEL SERVICE INC | 2,731 | $429 | 0.2% | $164.77 | -18.5% | CL B | 911312106 |
| AIG | AMERICAN INTL GROUP INC | 6,303 | $427 | 0.2% | $54.21 | +12.2% | COM NEW | 026874784 |
| AXON | AXON ENTERPRISE INC | 1,641 | $424 | 0.2% | $164.39 | +37.1% | COM | 05464C101 |
| HON | HONEYWELL INTL INC | 2,020 | $424 | 0.2% | $184.00 | -6.3% | COM | 438516106 |
| MBB | ISHARES TR | 4,450 | $419 | 0.2% | $93.33 | — | MBS ETF | 464288588 |
| LOW | LOWES COS INC | 1,871 | $416 | 0.2% | $219.44 | -11.3% | COM | 548661107 |
| VHT | VANGUARD WORLD FDS | 1,660 | $416 | 0.2% | $244.48 | — | HEALTH CAR ETF | 92204A504 |
| EMR | EMERSON ELEC CO | 4,256 | $414 | 0.2% | $86.55 | +1.8% | COM | 291011104 |
| GIS | GENERAL MLS INC | 6,356 | $414 | 0.2% | $57.24 | +4.0% | COM | 370334104 |
| — | EATON VANCE TX ADV GLBL DIV | 24,068 | $412 | 0.2% | $22.73 | — | COM | 27828S101 |
| NKE | NIKE INC | 3,783 | $411 | 0.2% | $136.73 | -24.7% | CL B | 654106103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 8,429 | $410 | 0.2% | $52.36 | -24.5% | COM | 064149107 |
| FTNT | FORTINET INC | 7,000 | $410 | 0.2% | $61.15 | -9.6% | COM | 34959E109 |
| SPY | SPDR S&P 500 ETF TR | 862 | $410 | 0.2% | $474.91 | — | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 902 | $409 | 0.2% | $415.09 | +0.6% | COM | 539830109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 17,806 | $404 | 0.2% | $23.13 | — | CORE PLUS INCM | 14020Y102 |
| — | GABELLI GLOBAL SMALL & MID C | 34,319 | $403 | 0.2% | $12.43 | — | COM | 36249W104 |
| AXP | AMERICAN EXPRESS CO | 2,129 | $399 | 0.2% | $160.70 | -2.3% | COM | 025816109 |
| GOOG | ALPHABET INC | 2,830 | $399 | 0.2% | $118.63 | +13.5% | CAP STK CL C | 02079K107 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 7,333 | $397 | 0.2% | $53.89 | — | S&P SMCP VLU MNT | 46137V480 |
| VGT | VANGUARD WORLD FDS | 811 | $393 | 0.2% | $413.08 | — | INF TECH ETF | 92204A702 |
| SYNA | SYNAPTICS INC | 3,400 | $388 | 0.2% | $238.88 | -58.5% | COM | 87157D109 |
| — | NUVEEN AMT FREE MUN CR INC F | 32,196 | $381 | 0.2% | $11.82 | — | COM | 67071L106 |
| IVV | ISHARES TR | 775 | $370 | 0.2% | $406.33 | — | CORE S&P500 ETF | 464287200 |
| FLRN | SPDR SER TR | 11,964 | $366 | 0.2% | $30.55 | — | BLOOMBERG INVT | 78468R200 |
| VBK | VANGUARD INDEX FDS | 1,508 | $364 | 0.2% | $228.78 | — | SML CP GRW ETF | 922908595 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 11,754 | $361 | 0.2% | $29.32 | — | INTL COR DIV TIL | 35473P108 |
| C | CITIGROUP INC | 6,981 | $359 | 0.2% | $56.85 | -27.3% | COM NEW | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 674 | $358 | 0.2% | $611.76 | -21.4% | COM | 883556102 |
| BSX | BOSTON SCIENTIFIC CORP | 6,098 | $353 | 0.2% | $42.02 | +27.0% | COM | 101137107 |
| VNQ | VANGUARD INDEX FDS | 3,969 | $351 | 0.2% | $106.18 | — | REAL ESTATE ETF | 922908553 |
| QCOM | QUALCOMM INC | 2,368 | $342 | 0.2% | $144.97 | -18.4% | COM | 747525103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,759 | $336 | 0.2% | $22.62 | — | COM | 293792107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 863 | $335 | 0.2% | $674.42 | -39.5% | CL A | 16119P108 |
| SCHQ | SCHWAB STRATEGIC TR | 9,479 | $333 | 0.2% | $35.08 | — | LONG TERM US | 808524680 |
| XLV | SELECT SECTOR SPDR TR | 2,423 | $330 | 0.2% | $131.66 | — | SBI HEALTHCARE | 81369Y209 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,646 | $328 | 0.2% | $40.55 | +9.7% | COM | 962879102 |
| GOOGL | ALPHABET INC | 2,338 | $327 | 0.2% | $111.13 | +20.0% | CAP STK CL A | 02079K305 |
| FLTR | VANECK ETF TRUST | 12,914 | $325 | 0.2% | $25.15 | — | IG FLOATING RATE | 92189F486 |
| MDLZ | MONDELEZ INTL INC | 4,414 | $320 | 0.2% | $55.96 | +14.9% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 3,327 | $319 | 0.2% | $102.21 | -9.8% | COM | 855244109 |
| DAL | DELTA AIR LINES INC DEL | 7,916 | $318 | 0.2% | $38.72 | -8.5% | COM NEW | 247361702 |
| — | BLACKROCK INC | 387 | $314 | 0.2% | $915.56 | — | COM | 09247X101 |
| MMM | 3M CO | 2,834 | $310 | 0.2% | $114.47 | -34.0% | COM | 88579Y101 |
| MET | METLIFE INC | 4,676 | $309 | 0.2% | $59.57 | -1.3% | COM | 59156R108 |
| PM | PHILIP MORRIS INTL INC | 3,284 | $309 | 0.2% | $76.87 | +8.9% | COM | 718172109 |
| RTX | RTX CORPORATION | 3,661 | $308 | 0.2% | $87.81 | -13.9% | COM | 75513E101 |
| SPYM | SPDR SER TR | 5,482 | $306 | 0.2% | $51.10 | — | PORTFOLIO S&P500 | 78464A854 |
| STZ | CONSTELLATION BRANDS INC | 1,252 | $303 | 0.2% | $214.70 | +6.2% | CL A | 21036P108 |
| LULU | LULULEMON ATHLETICA INC | 587 | $300 | 0.2% | $313.51 | +37.8% | COM | 550021109 |
| IWX | ISHARES TR | 4,250 | $298 | 0.2% | $70.07 | — | RUS TP200 VL ETF | 464289420 |
| — | NUVEEN MUNICIPAL CREDIT INC | 25,189 | $298 | 0.2% | $11.82 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 26,972 | $297 | 0.2% | $11.00 | — | COM | 670657105 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 5,870 | $295 | 0.2% | $48.86 | — | S&P MDCP VLU MNT | 46137V456 |
| — | NUVEEN QUALITY MUNCP INCOME | 25,419 | $291 | 0.2% | $11.45 | — | COM | 67066V101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,690 | $289 | 0.2% | $99.21 | — | SMLCP 600 GRTH | 921932794 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,007 | $289 | 0.2% | $59.14 | +14.6% | COM | 039483102 |
| CL | COLGATE PALMOLIVE CO | 3,607 | $287 | 0.2% | $71.15 | +0.8% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,553 | $285 | 0.2% | $49.62 | -5.2% | COM | 110122108 |
| TJX | TJX COS INC NEW | 2,988 | $280 | 0.2% | $65.24 | +33.8% | COM | 872540109 |
| XLI | SELECT SECTOR SPDR TR | 2,453 | $280 | 0.2% | $106.88 | — | INDL | 81369Y704 |
| — | EATON VANCE TAX-MANAGED GLOB | 36,129 | $279 | 0.2% | $10.67 | — | COM | 27829F108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,151 | $279 | 0.2% | $81.50 | — | SMLCP 600 VAL | 921932778 |
| COP | CONOCOPHILLIPS | 2,399 | $278 | 0.2% | $80.14 | +36.9% | COM | 20825C104 |
| LOGI | LOGITECH INTL S A | 2,925 | $278 | 0.2% | $64.36 | +23.8% | SHS | H50430232 |
| WFC | WELLS FARGO CO NEW | 5,605 | $276 | 0.2% | $44.19 | -7.2% | COM | 949746101 |
| VTV | VANGUARD INDEX FDS | 1,843 | $275 | 0.2% | $146.38 | — | VALUE ETF | 922908744 |
| CM | CANADIAN IMPERIAL BK COMM TO | 5,698 | $274 | 0.2% | $36.78 | 0.0% | COM | 136069101 |
| SHEL | SHELL PLC | 4,114 | $271 | 0.1% | $43.40 | — | SPON ADS | 780259305 |
| — | CALAMOS STRATEGIC TOTAL RETU | 18,008 | $268 | 0.1% | $19.23 | — | COM SH BEN INT | 128125101 |
| PH | PARKER-HANNIFIN CORP | 580 | $267 | 0.1% | $358.50 | +13.6% | COM | 701094104 |
| CRM | SALESFORCE INC | 1,000 | $263 | 0.1% | $248.74 | -10.1% | COM | 79466L302 |
| HCA | HCA HEALTHCARE INC | 968 | $262 | 0.1% | $268.37 | -9.5% | COM | 40412C101 |
| LVS | LAS VEGAS SANDS CORP | 5,227 | $257 | 0.1% | $45.40 | 0.0% | COM | 517834107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,800 | $251 | 0.1% | $75.30 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | ROYCE VALUE TR INC | 17,270 | $251 | 0.1% | $19.59 | — | COM | 780910105 |
| MDYV | SPDR SER TR | 3,419 | $251 | 0.1% | $73.39 | — | S&P 400 MDCP VAL | 78464A839 |
| AN | AUTONATION INC | 1,662 | $250 | 0.1% | $145.79 | -5.3% | COM | 05329W102 |
| DOW | DOW INC | 4,494 | $246 | 0.1% | $47.10 | -5.2% | COM | 260557103 |
| ITW | ILLINOIS TOOL WKS INC | 930 | $244 | 0.1% | $197.50 | +15.1% | COM | 452308109 |
| O | REALTY INCOME CORP | 4,220 | $242 | 0.1% | $55.39 | -16.1% | COM | 756109104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 13,675 | $242 | 0.1% | $14.57 | — | COM | 006212104 |
| TFC | TRUIST FINL CORP | 6,419 | $237 | 0.1% | $28.22 | 0.0% | COM | 89832Q109 |
| NVDA | NVIDIA CORPORATION | 478 | $237 | 0.1% | $36.57 | +26.6% | COM | 67066G104 |
| IWY | ISHARES TR | 1,342 | $235 | 0.1% | $175.22 | — | RUS TP200 GR ETF | 464289438 |
| SRVR | PACER FDS TR | 7,849 | $234 | 0.1% | $43.28 | — | DATA AND INFRAST | 69374H741 |
| GD | GENERAL DYNAMICS CORP | 897 | $233 | 0.1% | $211.15 | +10.9% | COM | 369550108 |
| IWL | ISHARES TR | 2,000 | $230 | 0.1% | $106.64 | — | RUS TOP 200 ETF | 464289446 |
| DVY | ISHARES TR | 1,941 | $228 | 0.1% | $123.11 | — | SELECT DIVID ETF | 464287168 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,000 | $227 | 0.1% | $56.66 | — | S&P SMLCP MOMENT | 46137V498 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,797 | $226 | 0.1% | $46.58 | — | CORE PLUS BD ETF | 46641Q670 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,429 | $221 | 0.1% | $46.93 | — | NASDAQ EQT PREM | 46654Q203 |
| VOT | VANGUARD INDEX FDS | 1,007 | $221 | 0.1% | $219.54 | — | MCAP GR IDXVIP | 922908538 |
| — | KELLANOVA | 3,888 | $217 | 0.1% | $51.63 | -5.5% | COM | 487836108 |
| OSK | OSHKOSH CORP | 2,000 | $217 | 0.1% | $92.94 | 0.0% | COM | 688239201 |
| VOO | VANGUARD INDEX FDS | 495 | $216 | 0.1% | $437.15 | — | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 1,954 | $215 | 0.1% | $96.07 | 0.0% | COM | 002824100 |
| IWV | ISHARES TR | 783 | $214 | 0.1% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| — | EATON VANCE TAX-MANAGED BUY- | 17,242 | $213 | 0.1% | $16.74 | — | COM | 27828Y108 |
| ADI | ANALOG DEVICES INC | 1,062 | $211 | 0.1% | $172.22 | 0.0% | COM | 032654105 |
| YUM | YUM BRANDS INC | 1,604 | $210 | 0.1% | $114.06 | +5.0% | COM | 988498101 |
| GILD | GILEAD SCIENCES INC | 2,583 | $209 | 0.1% | $72.19 | 0.0% | COM | 375558103 |
| TOL | TOLL BROTHERS INC | 2,000 | $206 | 0.1% | $83.33 | 0.0% | COM | 889478103 |
| ICF | ISHARES TR | 3,482 | $204 | 0.1% | $58.73 | — | COHEN STEER REIT | 464287564 |
| CWST | CASELLA WASTE SYS INC | 2,380 | $203 | 0.1% | $80.37 | 0.0% | CL A | 147448104 |
| KEY | KEYCORP | 11,774 | $170 | 0.1% | $18.44 | -42.2% | COM | 493267108 |
| — | HIGH INCOME SECS FD | 25,160 | $162 | 0.1% | $8.65 | — | SHS BEN INT | 42968F108 |
| — | JOHN HANCOCK HEDGED EQUITY & | 12,273 | $123 | 0.1% | $13.00 | — | COM | 47804L102 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 10,429 | $121 | 0.1% | $15.17 | — | COM | 09253X102 |
| WBD | WARNER BROS DISCOVERY INC | 10,470 | $119 | 0.1% | $18.55 | -41.8% | COM SER A | 934423104 |
| — | INVESCO MUNI INCOME OPP TRST | 16,857 | $107 | 0.1% | $8.00 | — | COM | 46132X101 |
| — | SIRIUS XM HOLDINGS INC | 18,300 | $100 | 0.1% | $6.32 | — | COM | 82968B103 |
| PSEC | PROSPECT CAP CORP | 12,245 | $73 | 0.0% | $4.92 | -16.0% | COM | 74348T102 |
| — | LIBERTY ALL STAR EQUITY FD | 11,075 | $71 | 0.0% | $8.38 | — | SH BEN INT | 530158104 |
| DLTH | DULUTH HLDGS INC | 10,750 | $58 | 0.0% | $5.23 | 0.0% | COM CL B | 26443V101 |
| — | MFS MUN INCOME TR | 10,347 | $53 | 0.0% | $7.00 | — | SH BEN INT | 552738106 |
| NOK | NOKIA CORP | 10,408 | $36 | 0.0% | $6.22 | — | SPONSORED ADR | 654902204 |
| — | GINKGO BIOWORKS HOLDINGS INC | 15,000 | $25 | 0.0% | $1.69 | — | CL A SHS | 37611X100 |
| — | VIZSLA SILVER CORP | 10,000 | $13 | 0.0% | $2.38 | — | COM NEW | 92859G202 |
| PLBY | PLBY GROUP INC | 12,413 | $12 | 0.0% | $0.66 | 0.0% | COM | 72814P109 |