CIK: 0001846991 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value ($000): $487,528 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 710,477 | $35,787 | 7.3% | $50.35 | — | ULTRA SHRT ETF | 46641Q837 |
| QQQ | INVESCO QQQ TR | 68,936 | $35,242 | 7.2% | $324.87 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 265,405 | $33,863 | 6.9% | $97.54 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 97,662 | $24,457 | 5.0% | $173.36 | +35.3% | COM | 037833100 |
| IJR | ISHARES TR | 202,618 | $23,346 | 4.8% | $97.46 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 84,353 | $22,280 | 4.6% | $214.19 | — | MID CAP ETF | 922908629 |
| SMH | VANECK ETF TRUST | 78,283 | $18,958 | 3.9% | $197.74 | — | SEMICONDUCTR ETF | 92189F676 |
| MSFT | MICROSOFT CORP | 36,676 | $15,459 | 3.2% | $342.26 | +23.4% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $13,618 | 2.8% | $533852.10 | +29.7% | CL A | 084670108 |
| XLI | SELECT SECTOR SPDR TR | 94,673 | $12,474 | 2.6% | $97.94 | — | INDL | 81369Y704 |
| DVY | ISHARES TR | 88,898 | $11,671 | 2.4% | $117.63 | — | SELECT DIVID ETF | 464287168 |
| RSP | INVESCO EXCHANGE TRADED FD T | 63,968 | $11,209 | 2.3% | $148.94 | — | S&P500 EQL WGT | 46137V357 |
| XLV | SELECT SECTOR SPDR TR | 76,662 | $10,546 | 2.2% | $131.68 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 41,905 | $9,194 | 1.9% | $149.73 | +36.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 42,305 | $8,057 | 1.7% | $133.81 | +31.3% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 31,123 | $7,237 | 1.5% | $132.05 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 10,667 | $6,252 | 1.3% | $448.96 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 10,210 | $5,165 | 1.1% | $509.78 | +8.5% | COM | 91324P102 |
| XLE | SELECT SECTOR SPDR TR | 53,406 | $4,575 | 0.9% | $87.76 | — | ENERGY | 81369Y506 |
| USMV | ISHARES TR | 50,313 | $4,467 | 0.9% | $69.05 | — | MSCI USA MIN VOL | 46429B697 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,537 | $3,954 | 0.8% | $130.36 | +19.9% | COM | 45866F104 |
| DMLP | DORCHESTER MINERALS LP | 116,325 | $3,877 | 0.8% | $33.33 | — | COM UNIT | 25820R105 |
| ABBV | ABBVIE INC | 20,298 | $3,607 | 0.7% | $161.81 | +9.6% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 31,564 | $3,395 | 0.7% | $86.56 | +29.8% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 24,799 | $3,330 | 0.7% | $112.06 | +23.0% | COM | 67066G104 |
| APD | AIR PRODS & CHEMS INC | 11,208 | $3,251 | 0.7% | $258.55 | +17.6% | COM | 009158106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,333 | $3,151 | 0.6% | $121.45 | +78.1% | COM | 459200101 |
| IVW | ISHARES TR | 30,845 | $3,132 | 0.6% | $64.63 | — | S&P 500 GRWT ETF | 464287309 |
| ITT | ITT INC | 20,366 | $2,910 | 0.6% | $93.11 | +60.8% | COM | 45073V108 |
| IBDR | ISHARES TR | 119,924 | $2,887 | 0.6% | $23.88 | — | IBONDS DEC2026 | 46435GAA0 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,571 | $2,856 | 0.6% | $125.62 | — | NASDAQ 100 ETF | 46138G649 |
| HON | HONEYWELL INTL INC | 12,543 | $2,824 | 0.6% | $172.70 | +17.9% | COM | 438516106 |
| — | ISHARES TR | 111,163 | $2,785 | 0.6% | $24.77 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TRIN | TRINITY CAP INC | 191,588 | $2,772 | 0.6% | $11.64 | 0.0% | COM | 896442308 |
| ELV | ELEVANCE HEALTH INC | 7,298 | $2,771 | 0.6% | $449.02 | -8.9% | COM | 036752103 |
| TSLA | TESLA INC | 6,403 | $2,586 | 0.5% | $267.99 | +20.1% | COM | 88160R101 |
| COF | CAPITAL ONE FINL CORP | 14,335 | $2,556 | 0.5% | $105.98 | +61.1% | COM | 14040H105 |
| CB | CHUBB LIMITED | 8,857 | $2,447 | 0.5% | $241.85 | +16.3% | COM | H1467J104 |
| WMB | WILLIAMS COS INC | 43,327 | $2,345 | 0.5% | $32.16 | +60.8% | COM | 969457100 |
| CVX | CHEVRON CORP NEW | 14,687 | $2,127 | 0.4% | $133.12 | +9.3% | COM | 166764100 |
| GOOGL | ALPHABET INC | 10,843 | $2,053 | 0.4% | $132.72 | +31.2% | CAP STK CL A | 02079K305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 35,549 | $2,045 | 0.4% | $56.91 | — | EQUITY PREMIUM | 46641Q332 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,020 | $1,962 | 0.4% | $169.34 | — | DIV APP ETF | 921908844 |
| VGT | VANGUARD WORLD FD | 3,090 | $1,921 | 0.4% | $459.52 | — | INF TECH ETF | 92204A702 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 84,014 | $1,789 | 0.4% | $20.75 | 0.0% | COM | 83012A109 |
| IBDS | ISHARES TR | 74,599 | $1,787 | 0.4% | $23.82 | — | IBONDS 27 ETF | 46435UAA9 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,898 | $1,786 | 0.4% | $81.41 | — | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 3,304 | $1,780 | 0.4% | $528.79 | — | S&P 500 ETF SHS | 922908363 |
| STZ | CONSTELLATION BRANDS INC | 7,387 | $1,633 | 0.3% | $227.93 | +1.5% | CL A | 21036P108 |
| VV | VANGUARD INDEX FDS | 6,037 | $1,628 | 0.3% | $221.04 | — | LARGE CAP ETF | 922908637 |
| PEP | PEPSICO INC | 10,423 | $1,585 | 0.3% | $128.02 | +22.3% | COM | 713448108 |
| IVV | ISHARES TR | 2,651 | $1,561 | 0.3% | $478.68 | — | CORE S&P500 ETF | 464287200 |
| ARCC | ARES CAPITAL CORP | 69,052 | $1,512 | 0.3% | $19.38 | 0.0% | COM | 04010L103 |
| CMCSA | COMCAST CORP NEW | 39,875 | $1,497 | 0.3% | $40.46 | -1.1% | CL A | 20030N101 |
| NXPI | NXP SEMICONDUCTORS N V | 6,898 | $1,434 | 0.3% | $193.61 | +14.9% | COM | N6596X109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,244 | $1,380 | 0.3% | $349.93 | — | UT SER 1 | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 9,502 | $1,374 | 0.3% | $146.04 | +2.4% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,006 | $1,363 | 0.3% | $328.33 | +40.6% | CL B NEW | 084670702 |
| MPV | BARINGS PARTN INVS | 77,824 | $1,330 | 0.3% | $17.09 | — | SH BEN INT | 06761A103 |
| VTIP | VANGUARD MALVERN FDS | 27,099 | $1,312 | 0.3% | $51.11 | — | STRM INFPROIDX | 922020805 |
| VTI | VANGUARD INDEX FDS | 4,496 | $1,303 | 0.3% | $237.58 | — | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC | 1,408 | $1,255 | 0.3% | $32.53 | +153.0% | COM | 64110L106 |
| SCHX | SCHWAB STRATEGIC TR | 52,712 | $1,222 | 0.3% | $23.18 | — | US LRG CAP ETF | 808524201 |
| C | CITIGROUP INC | 17,183 | $1,210 | 0.2% | $43.19 | +51.4% | COM NEW | 172967424 |
| IJH | ISHARES TR | 18,969 | $1,182 | 0.2% | $109.09 | — | CORE S&P MCP ETF | 464287507 |
| BN | BROOKFIELD CORP | 20,475 | $1,176 | 0.2% | $22.38 | +67.1% | CL A LTD VT SH | 11271J107 |
| VB | VANGUARD INDEX FDS | 4,876 | $1,172 | 0.2% | $220.27 | — | SMALL CP ETF | 922908751 |
| APH | AMPHENOL CORP NEW | 16,857 | $1,171 | 0.2% | $46.20 | +50.1% | CL A | 032095101 |
| ANET | ARISTA NETWORKS INC | 10,494 | $1,160 | 0.2% | $102.84 | 0.0% | COM SHS | 040413205 |
| EFAV | ISHARES TR | 16,349 | $1,156 | 0.2% | $76.13 | — | MSCI EAFE MIN VL | 46429B689 |
| WH | WYNDHAM HOTELS & RESORTS INC | 11,049 | $1,114 | 0.2% | $74.66 | +24.3% | COM | 98311A105 |
| SCHD | SCHWAB STRATEGIC TR | 40,659 | $1,111 | 0.2% | $34.16 | — | US DIVIDEND EQ | 808524797 |
| AMP | AMERIPRISE FINL INC | 2,020 | $1,076 | 0.2% | $390.78 | +34.7% | COM | 03076C106 |
| META | META PLATFORMS INC | 1,817 | $1,064 | 0.2% | $370.12 | +58.0% | CL A | 30303M102 |
| SUSA | ISHARES TR | 8,724 | $1,061 | 0.2% | $103.48 | — | MSCI USA ESG SLC | 464288802 |
| JPM | JPMORGAN CHASE & CO. | 4,418 | $1,059 | 0.2% | $151.54 | +50.5% | COM | 46625H100 |
| VBK | VANGUARD INDEX FDS | 3,717 | $1,041 | 0.2% | $280.13 | — | SML CP GRW ETF | 922908595 |
| VTV | VANGUARD INDEX FDS | 5,861 | $992 | 0.2% | $146.43 | — | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 5,781 | $969 | 0.2% | $140.94 | +17.6% | COM | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,487 | $956 | 0.2% | $25.25 | — | COM | 293792107 |
| VIGI | VANGUARD WHITEHALL FDS | 11,902 | $952 | 0.2% | $78.92 | — | INTL DVD ETF | 921946810 |
| RTX | RTX CORPORATION | 8,109 | $938 | 0.2% | $87.29 | +35.5% | COM | 75513E101 |
| MRK | MERCK & CO INC | 9,410 | $936 | 0.2% | $81.17 | +21.6% | COM | 58933Y105 |
| IWY | ISHARES TR | 3,957 | $931 | 0.2% | $134.89 | — | RUS TP200 GR ETF | 464289438 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,041 | $913 | 0.2% | $68.52 | — | S&P500 LOW VOL | 46138E354 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,323 | $909 | 0.2% | $93.83 | — | INT-TERM CORP | 92206C870 |
| GSBD | GOLDMAN SACHS BDC INC | 74,940 | $907 | 0.2% | $13.13 | 0.0% | SHS | 38147U107 |
| AEE | AMEREN CORP | 10,167 | $906 | 0.2% | $71.35 | +21.2% | COM | 023608102 |
| BANX | ARROWMARK FINANCIAL CORP | 42,700 | $896 | 0.2% | $17.70 | 0.0% | COM | 861780104 |
| IWP | ISHARES TR | 6,766 | $858 | 0.2% | $102.72 | — | RUS MD CP GR ETF | 464287481 |
| DELL | DELL TECHNOLOGIES INC | 7,176 | $827 | 0.2% | $95.71 | +28.7% | CL C | 24703L202 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,324 | $808 | 0.2% | $48.20 | — | NASDAQ EQT PREM | 46654Q203 |
| SHYG | ISHARES TR | 18,768 | $800 | 0.2% | $45.31 | — | 0-5YR HI YL CP | 46434V407 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,362 | $776 | 0.2% | $419.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,750 | $753 | 0.2% | $50.67 | — | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 8,305 | $750 | 0.2% | $69.86 | +22.8% | COM | 931142103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 6,476 | $730 | 0.1% | $136.35 | — | MIDCP 400 GRTH | 921932869 |
| SCHA | SCHWAB STRATEGIC TR | 27,745 | $717 | 0.1% | $25.86 | — | US SML CAP ETF | 808524607 |
| CVS | CVS HEALTH CORP | 15,921 | $715 | 0.1% | $65.31 | -17.9% | COM | 126650100 |
| MAR | MARRIOTT INTL INC NEW | 2,552 | $712 | 0.1% | $196.69 | +38.1% | CL A | 571903202 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 45,532 | $688 | 0.1% | $13.10 | 0.0% | COM | 69121K104 |
| PYPL | PAYPAL HLDGS INC | 7,994 | $682 | 0.1% | $58.01 | +44.6% | COM | 70450Y103 |
| KO | COCA COLA CO | 10,957 | $682 | 0.1% | $57.44 | +9.8% | COM | 191216100 |
| SNOW | SNOWFLAKE INC | 4,314 | $666 | 0.1% | $193.91 | -27.4% | CL A | 833445109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 26,592 | $656 | 0.1% | $21.74 | — | SHS CREATION UNI | 14019W109 |
| FNDX | SCHWAB STRATEGIC TR | 26,827 | $635 | 0.1% | $23.68 | — | FUNDAMENTAL US L | 808524771 |
| FSK | FS KKR CAP CORP | 28,364 | $616 | 0.1% | $17.57 | 0.0% | COM | 302635206 |
| ESML | ISHARES TR | 14,621 | $615 | 0.1% | $39.38 | — | ESG AWARE MSCI | 46435U663 |
| MMM | 3M CO | 4,744 | $612 | 0.1% | $94.27 | +36.2% | COM | 88579Y101 |
| DES | WISDOMTREE TR | 17,376 | $597 | 0.1% | $32.57 | — | US SMALLCAP DIVD | 97717W604 |
| GS | GOLDMAN SACHS GROUP INC | 1,028 | $589 | 0.1% | $353.44 | +54.2% | COM | 38141G104 |
| ICSH | ISHARES TR | 11,620 | $586 | 0.1% | $50.48 | — | ULTRA SHORT-TERM | 46434V878 |
| HD | HOME DEPOT INC | 1,484 | $577 | 0.1% | $347.25 | +14.4% | COM | 437076102 |
| ORCL | ORACLE CORP | 3,462 | $577 | 0.1% | $91.18 | +92.8% | COM | 68389X105 |
| EEM | ISHARES TR | 13,537 | $566 | 0.1% | $40.22 | — | MSCI EMG MKT ETF | 464287234 |
| FNDF | SCHWAB STRATEGIC TR | 17,004 | $565 | 0.1% | $33.21 | — | FUNDAMENTAL INTL | 808524755 |
| IWM | ISHARES TR | 2,516 | $556 | 0.1% | $213.33 | — | RUSSELL 2000 ETF | 464287655 |
| ONEQ | FIDELITY COMWLTH TR | 7,040 | $535 | 0.1% | $55.58 | — | NASDAQ COMPSIT | 315912808 |
| NVEC | NVE CORP | 6,575 | $535 | 0.1% | $78.43 | 0.0% | COM NEW | 629445206 |
| AEM | AGNICO EAGLE MINES LTD | 6,800 | $532 | 0.1% | $48.34 | +67.8% | COM | 008474108 |
| DE | DEERE & CO | 1,255 | $532 | 0.1% | $396.53 | +4.4% | COM | 244199105 |
| VSGX | VANGUARD WORLD FD | 9,282 | $526 | 0.1% | $57.11 | — | ESG INTL STK ETF | 921910725 |
| XYL | XYLEM INC | 4,532 | $526 | 0.1% | $108.16 | +15.3% | COM | 98419M100 |
| DGRO | ISHARES TR | 8,543 | $524 | 0.1% | $59.22 | — | CORE DIV GRWTH | 46434V621 |
| FNDA | SCHWAB STRATEGIC TR | 17,495 | $520 | 0.1% | $29.70 | — | FUNDAMENTAL US S | 808524763 |
| BK | BANK NEW YORK MELLON CORP | 6,704 | $515 | 0.1% | $33.17 | +127.7% | COM | 064058100 |
| AXP | AMERICAN EXPRESS CO | 1,685 | $500 | 0.1% | $163.94 | +73.0% | COM | 025816109 |
| MEM | MATTHEWS ASIA FDS | 16,994 | $492 | 0.1% | $26.95 | — | EMER MKTS EQUITY | 577125818 |
| COST | COSTCO WHSL CORP NEW | 523 | $479 | 0.1% | $706.38 | +30.6% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 2,405 | $477 | 0.1% | $178.92 | — | SM CP VAL ETF | 922908611 |
| GE | GE AEROSPACE | 2,853 | $476 | 0.1% | $157.95 | +12.2% | COM NEW | 369604301 |
| CRM | SALESFORCE INC | 1,398 | $467 | 0.1% | $283.73 | +11.6% | COM | 79466L302 |
| TNL | TRAVEL PLUS LEISURE CO | 8,729 | $440 | 0.1% | $33.07 | +46.3% | COM | 894164102 |
| PNR | PENTAIR PLC | 4,300 | $433 | 0.1% | $74.38 | +36.4% | SHS | G7S00T104 |
| EMNT | PIMCO ETF TR | 4,352 | $428 | 0.1% | $98.14 | — | ENHANCD SHORT | 72201R643 |
| SDY | SPDR SER TR | 3,237 | $428 | 0.1% | $127.99 | — | S&P DIVID ETF | 78464A763 |
| VHT | VANGUARD WORLD FD | 1,673 | $424 | 0.1% | $238.47 | — | HEALTH CAR ETF | 92204A504 |
| SHOP | SHOPIFY INC | 3,880 | $413 | 0.1% | $63.86 | +52.3% | CL A | 82509L107 |
| DD | DUPONT DE NEMOURS INC | 5,372 | $410 | 0.1% | $29.43 | +15.0% | COM | 26614N102 |
| BGC | BGC GROUP INC | 44,320 | $402 | 0.1% | $9.54 | 0.0% | CL A | 088929104 |
| UAL | UNITED AIRLS HLDGS INC | 4,033 | $392 | 0.1% | $46.29 | +82.6% | COM | 910047109 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 35,200 | $386 | 0.1% | $8.93 | 0.0% | COM | 78163D100 |
| MCI | BARINGS CORPORATE INVS | 18,838 | $384 | 0.1% | $20.38 | — | COM | 06759X107 |
| YUM | YUM BRANDS INC | 2,842 | $381 | 0.1% | $97.11 | +36.2% | COM | 988498101 |
| DIS | DISNEY WALT CO | 3,421 | $381 | 0.1% | $90.37 | +14.6% | COM | 254687106 |
| PFE | PFIZER INC | 14,344 | $381 | 0.1% | $39.37 | -36.2% | COM | 717081103 |
| — | VOYA GLBL ADV & PREM OPP FD | 41,340 | $380 | 0.1% | $9.99 | — | COM | 92912R104 |
| BX | BLACKSTONE INC | 2,172 | $375 | 0.1% | $92.55 | +82.4% | COM | 09260D107 |
| IWF | ISHARES TR | 921 | $370 | 0.1% | $298.23 | — | RUS 1000 GRW ETF | 464287614 |
| NVS | NOVARTIS AG | 3,750 | $365 | 0.1% | $88.10 | — | SPONSORED ADR | 66987V109 |
| VOE | VANGUARD INDEX FDS | 2,253 | $364 | 0.1% | $150.18 | — | MCAP VL IDXVIP | 922908512 |
| UNP | UNION PAC CORP | 1,592 | $363 | 0.1% | $189.51 | +21.5% | COM | 907818108 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 23,676 | $362 | 0.1% | $16.02 | 0.0% | COM | 67401P405 |
| PANW | PALO ALTO NETWORKS INC | 1,957 | $356 | 0.1% | $146.68 | +28.8% | COM | 697435105 |
| BA | BOEING CO | 2,007 | $355 | 0.1% | $197.26 | -20.4% | COM | 097023105 |
| MCD | MCDONALDS CORP | 1,216 | $353 | 0.1% | $290.22 | 0.0% | COM | 580135101 |
| GSIE | GOLDMAN SACHS ETF TR | 10,562 | $352 | 0.1% | $35.27 | — | ACTIVEBETA INT | 381430107 |
| VTEB | VANGUARD MUN BD FDS | 6,907 | $346 | 0.1% | $50.66 | — | TAX EXEMPT BD | 922907746 |
| VUG | VANGUARD INDEX FDS | 814 | $334 | 0.1% | $332.18 | — | GROWTH ETF | 922908736 |
| CGBD | CARLYLE SECURED LENDING INC | 18,570 | $333 | 0.1% | $14.95 | 0.0% | COM | 872280102 |
| IEFA | ISHARES TR | 4,673 | $328 | 0.1% | $74.49 | — | CORE MSCI EAFE | 46432F842 |
| CTVA | CORTEVA INC | 5,625 | $320 | 0.1% | $47.72 | +22.4% | COM | 22052L104 |
| CEG | CONSTELLATION ENERGY CORP | 1,418 | $317 | 0.1% | $215.46 | +15.0% | COM | 21037T109 |
| LLY | ELI LILLY & CO | 410 | $317 | 0.1% | $713.60 | +15.1% | COM | 532457108 |
| DBEU | DBX ETF TR | 7,600 | $313 | 0.1% | $41.21 | — | XTRACK MSCI EURP | 233051853 |
| KNTK | KINETIK HOLDINGS INC | 5,345 | $303 | 0.1% | $54.06 | 0.0% | COM NEW CL A | 02215L209 |
| V | VISA INC | 938 | $296 | 0.1% | $273.55 | +9.1% | COM CL A | 92826C839 |
| SMDV | PROSHARES TR | 4,276 | $289 | 0.1% | $66.70 | — | RUSS 2000 DIVD | 74347B698 |
| MUB | ISHARES TR | 2,630 | $280 | 0.1% | $111.01 | — | NATIONAL MUN ETF | 464288414 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,153 | $279 | 0.1% | $40.09 | +30.0% | CL A LMT VTG SHS | 113004105 |
| GILD | GILEAD SCIENCES INC | 3,003 | $277 | 0.1% | $72.45 | +20.1% | COM | 375558103 |
| CARR | CARRIER GLOBAL CORPORATION | 4,015 | $274 | 0.1% | $54.96 | +35.4% | COM | 14448C104 |
| VBNK | VERSABANK NEW | 19,700 | $273 | 0.1% | $13.85 | — | COM | 92512J106 |
| VCR | VANGUARD WORLD FD | 720 | $270 | 0.1% | $304.55 | — | CONSUM DIS ETF | 92204A108 |
| XLF | SELECT SECTOR SPDR TR | 5,554 | $268 | 0.1% | $42.33 | — | FINANCIAL | 81369Y605 |
| XSD | SPDR SER TR | 1,076 | $267 | 0.1% | $169.63 | — | S&P SEMICNDCTR | 78464A862 |
| IYH | ISHARES TR | 4,581 | $267 | 0.1% | $108.97 | — | US HLTHCARE ETF | 464287762 |
| WPC | WP CAREY INC | 4,849 | $264 | 0.1% | $73.70 | — | COM | 92936U109 |
| REGN | REGENERON PHARMACEUTICALS | 360 | $256 | 0.1% | $672.59 | +24.1% | COM | 75886F107 |
| PFF | ISHARES TR | 8,145 | $256 | 0.1% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| MU | MICRON TECHNOLOGY INC | 3,040 | $256 | 0.1% | $77.75 | +30.2% | COM | 595112103 |
| — | BLACKSTONE STRATEGIC CRED 20 | 20,748 | $254 | 0.1% | $12.07 | — | COM SHS BEN IN | 09257R101 |
| ESGV | VANGUARD WORLD FD | 2,355 | $247 | 0.1% | $85.06 | — | ESG US STK ETF | 921910733 |
| MINT | PIMCO ETF TR | 2,375 | $238 | 0.0% | $99.50 | — | ENHAN SHRT MA AC | 72201R833 |
| AVGO | BROADCOM INC | 1,027 | $238 | 0.0% | $182.87 | 0.0% | COM | 11135F101 |
| IUSV | ISHARES TR | 2,558 | $237 | 0.0% | $75.99 | — | CORE S&P US VLU | 464287663 |
| ASML | ASML HOLDING N V | 338 | $234 | 0.0% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| VXUS | VANGUARD STAR FDS | 3,963 | $234 | 0.0% | $53.45 | — | VG TL INTL STK F | 921909768 |
| ARES | ARES MANAGEMENT CORPORATION | 1,303 | $231 | 0.0% | $165.33 | 0.0% | CL A COM STK | 03990B101 |
| IUSG | ISHARES TR | 1,639 | $228 | 0.0% | $127.51 | — | CORE S&P US GWT | 464287671 |
| SPMD | SPDR SER TR | 4,161 | $228 | 0.0% | $54.69 | — | PORTFOLIO S&P400 | 78464A847 |
| DOW | DOW INC | 5,643 | $226 | 0.0% | $46.03 | -6.7% | COM | 260557103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 770 | $225 | 0.0% | $287.90 | 0.0% | COM | 053015103 |
| FDIS | FIDELITY COVINGTON TRUST | 2,300 | $224 | 0.0% | $97.46 | — | MSCI CONSM DIS | 316092204 |
| STT | STATE STR CORP | 2,203 | $216 | 0.0% | $91.24 | 0.0% | COM | 857477103 |
| GDX | VANECK ETF TRUST | 6,298 | $214 | 0.0% | $38.10 | — | GOLD MINERS ETF | 92189F106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,339 | $213 | 0.0% | $39.40 | 0.0% | COM | 92343V104 |
| SCHG | SCHWAB STRATEGIC TR | 7,617 | $212 | 0.0% | $27.87 | — | US LCAP GR ETF | 808524300 |
| VCEB | VANGUARD WORLD FD | 3,408 | $211 | 0.0% | $63.38 | — | ESG US CORP BD | 921910691 |
| SPSM | SPDR SER TR | 4,610 | $207 | 0.0% | $44.92 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHB | SCHWAB STRATEGIC TR | 9,098 | $207 | 0.0% | $37.28 | — | US BRD MKT ETF | 808524102 |
| FNCL | FIDELITY COVINGTON TRUST | 3,000 | $206 | 0.0% | $68.68 | — | MSCI FINLS IDX | 316092501 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,792 | $206 | 0.0% | $114.94 | — | AEROSPACE DEFN | 46137V100 |
| XLP | SELECT SECTOR SPDR TR | 2,599 | $204 | 0.0% | $78.61 | — | SBI CONS STPLS | 81369Y308 |
| ACT | ENACT HLDGS INC | 6,265 | $203 | 0.0% | $33.73 | 0.0% | COM | 29249E109 |
| ESGD | ISHARES TR | 2,648 | $202 | 0.0% | $71.84 | — | ESG AW MSCI EAFE | 46435G516 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,561 | $201 | 0.0% | $52.58 | 0.0% | COM | 110122108 |
| CINF | CINCINNATI FINL CORP | 1,400 | $201 | 0.0% | $142.02 | 0.0% | COM | 172062101 |
| BOND | PIMCO ETF TR | 2,223 | $201 | 0.0% | $90.56 | — | ACTIVE BD ETF | 72201R775 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,901 | $201 | 0.0% | $109.35 | -3.0% | COM | 98956P102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,500 | $200 | 0.0% | $57.27 | — | US QUALTY FCTR | 46641Q761 |
| — | BLACKROCK LTD DURATION INCOM | 13,454 | $190 | 0.0% | $14.13 | — | COM SHS | 09249W101 |
| — | NEUBERGER BERMAN MUN FD INC | 17,944 | $186 | 0.0% | $12.67 | — | COM | 64124P101 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 122,240 | $163 | 0.0% | $1.33 | 0.0% | COM | 64121N109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 24,556 | $133 | 0.0% | $5.90 | — | COM | 92912T100 |
| — | TEMPLETON EMERGING MKTS INCO | 23,258 | $119 | 0.0% | $6.54 | — | COM | 880192109 |
| — | MORGAN STANLEY EMKT DBT FD I | 11,573 | $89 | 0.0% | $9.01 | — | COM | 61744H105 |