CIK: 0001846991 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value ($000): $539,208 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 997,041 | $50,480 | 9.4% | $50.43 | — | ULTRA SHRT ETF | 46641Q837 |
| VYM | VANGUARD WHITEHALL FDS | 292,497 | $37,720 | 7.0% | $100.45 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 77,312 | $36,253 | 6.7% | $340.48 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 92,062 | $23,809 | 4.4% | $217.91 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 220,367 | $23,044 | 4.3% | $98.03 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 87,573 | $19,453 | 3.6% | $173.36 | +33.1% | COM | 037833100 |
| SMH | VANECK ETF TRUST | 89,236 | $18,871 | 3.5% | $199.42 | — | SEMICONDUCTR ETF | 92189F676 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $15,969 | 3.0% | $533852.10 | +36.6% | CL A | 084670108 |
| XLI | SELECT SECTOR SPDR TR | 107,306 | $14,065 | 2.6% | $101.84 | — | INDL | 81369Y704 |
| DVY | ISHARES TR | 102,827 | $13,809 | 2.6% | $119.88 | — | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 36,387 | $13,659 | 2.5% | $342.26 | +18.4% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 89,254 | $13,032 | 2.4% | $133.70 | — | SBI HEALTHCARE | 81369Y209 |
| RSP | INVESCO EXCHANGE TRADED FD T | 72,451 | $12,551 | 2.3% | $151.79 | — | S&P500 EQL WGT | 46137V357 |
| DMLP | DORCHESTER MINERALS LP | 279,153 | $8,397 | 1.6% | $31.43 | — | COM UNIT | 25820R105 |
| TRIN | TRINITY CAP INC | 532,931 | $8,079 | 1.5% | $12.69 | +4.6% | COM | 896442308 |
| XLK | SELECT SECTOR SPDR TR | 32,854 | $6,784 | 1.3% | $135.97 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 35,382 | $6,732 | 1.2% | $149.73 | +44.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 41,249 | $6,444 | 1.2% | $133.81 | +36.4% | CAP STK CL C | 02079K107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 274,483 | $6,143 | 1.1% | $21.79 | +2.1% | COM | 83012A109 |
| SPY | SPDR S&P 500 ETF TR | 9,654 | $5,400 | 1.0% | $448.96 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 10,141 | $5,311 | 1.0% | $509.78 | -2.0% | COM | 91324P102 |
| XLE | SELECT SECTOR SPDR TR | 53,794 | $5,027 | 0.9% | $87.76 | — | ENERGY | 81369Y506 |
| USMV | ISHARES TR | 49,687 | $4,654 | 0.9% | $69.05 | — | MSCI USA MIN VOL | 46429B697 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,236 | $4,526 | 0.8% | $130.36 | +24.3% | COM | 45866F104 |
| ABBV | ABBVIE INC | 20,508 | $4,297 | 0.8% | $162.09 | +16.8% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 34,629 | $4,118 | 0.8% | $88.38 | +21.3% | COM | 30231G102 |
| XLU | SELECT SECTOR SPDR TR | 48,452 | $3,820 | 0.7% | $78.85 | — | SBI INT-UTILS | 81369Y886 |
| ARCC | ARES CAPITAL CORP | 171,263 | $3,795 | 0.7% | $20.25 | +2.9% | COM | 04010L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,995 | $3,729 | 0.7% | $126.66 | +89.0% | COM | 459200101 |
| MPV | BARINGS PARTN INVS | 202,238 | $3,565 | 0.7% | $17.42 | — | SH BEN INT | 06761A103 |
| BANX | ARROWMARK FINANCIAL CORP | 163,933 | $3,451 | 0.6% | $18.40 | +1.3% | COM | 861780104 |
| APD | AIR PRODS & CHEMS INC | 10,983 | $3,239 | 0.6% | $258.55 | +16.2% | COM | 009158106 |
| IBDR | ISHARES TR | 127,251 | $3,081 | 0.6% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 119,424 | $3,004 | 0.6% | $24.80 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ELV | ELEVANCE HEALTH INC | 6,815 | $2,964 | 0.5% | $449.02 | -12.2% | COM | 036752103 |
| IVW | ISHARES TR | 30,998 | $2,878 | 0.5% | $64.63 | — | S&P 500 GRWT ETF | 464287309 |
| ITT | ITT INC | 20,417 | $2,637 | 0.5% | $93.11 | +53.0% | COM | 45073V108 |
| CB | CHUBB LIMITED | 8,713 | $2,631 | 0.5% | $241.85 | +14.2% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 12,418 | $2,630 | 0.5% | $172.70 | +14.9% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 15,568 | $2,604 | 0.5% | $134.10 | +12.2% | COM | 166764100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,377 | $2,582 | 0.5% | $125.62 | — | NASDAQ 100 ETF | 46138G649 |
| COF | CAPITAL ONE FINL CORP | 14,295 | $2,563 | 0.5% | $105.98 | +76.3% | COM | 14040H105 |
| WMB | WILLIAMS COS INC | 42,611 | $2,546 | 0.5% | $32.16 | +72.3% | COM | 969457100 |
| NVDA | NVIDIA CORPORATION | 23,477 | $2,544 | 0.5% | $112.06 | +13.1% | COM | 67066G104 |
| GSBD | GOLDMAN SACHS BDC INC | 205,876 | $2,394 | 0.4% | $12.73 | -1.8% | SHS | 38147U107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 39,665 | $2,266 | 0.4% | $56.93 | — | EQUITY PREMIUM | 46641Q332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,056 | $2,160 | 0.4% | $369.19 | +31.7% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,895 | $2,113 | 0.4% | $171.32 | — | DIV APP ETF | 921908844 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 134,586 | $1,973 | 0.4% | $13.32 | +0.8% | COM | 69121K104 |
| IBDS | ISHARES TR | 79,010 | $1,910 | 0.4% | $23.84 | — | IBONDS 27 ETF | 46435UAA9 |
| VGT | VANGUARD WORLD FD | 3,097 | $1,680 | 0.3% | $459.52 | — | INF TECH ETF | 92204A702 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 107,504 | $1,651 | 0.3% | $15.76 | -0.5% | COM | 67401P405 |
| GOOGL | ALPHABET INC | 10,515 | $1,626 | 0.3% | $132.72 | +36.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 2,820 | $1,625 | 0.3% | $467.26 | +37.7% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 9,681 | $1,605 | 0.3% | $146.16 | +4.3% | COM | 478160104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,843 | $1,566 | 0.3% | $81.41 | — | SHRT TRM CORP BD | 92206C409 |
| TSLA | TESLA INC | 5,930 | $1,537 | 0.3% | $267.99 | +24.4% | COM | 88160R101 |
| PEP | PEPSICO INC | 10,247 | $1,536 | 0.3% | $128.02 | +12.1% | COM | 713448108 |
| VV | VANGUARD INDEX FDS | 5,923 | $1,522 | 0.3% | $221.04 | — | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 2,664 | $1,497 | 0.3% | $478.68 | — | CORE S&P500 ETF | 464287200 |
| CMCSA | COMCAST CORP NEW | 39,724 | $1,466 | 0.3% | $40.46 | -13.4% | CL A | 20030N101 |
| VOO | VANGUARD INDEX FDS | 2,833 | $1,456 | 0.3% | $528.79 | — | S&P 500 ETF SHS | 922908363 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,249 | $1,364 | 0.3% | $349.93 | — | UT SER 1 | 78467X109 |
| STZ | CONSTELLATION BRANDS INC | 7,377 | $1,354 | 0.3% | $227.93 | -22.0% | CL A | 21036P108 |
| EFAV | ISHARES TR | 17,364 | $1,353 | 0.3% | $76.24 | — | MSCI EAFE MIN VL | 46429B689 |
| NFLX | NETFLIX INC | 1,421 | $1,325 | 0.2% | $32.53 | +192.4% | COM | 64110L106 |
| VTI | VANGUARD INDEX FDS | 4,704 | $1,293 | 0.2% | $239.23 | — | TOTAL STK MKT | 922908769 |
| NXPI | NXP SEMICONDUCTORS N V | 6,755 | $1,284 | 0.2% | $193.61 | +8.2% | COM | N6596X109 |
| VTV | VANGUARD INDEX FDS | 7,101 | $1,227 | 0.2% | $151.02 | — | VALUE ETF | 922908744 |
| C | CITIGROUP INC | 17,018 | $1,208 | 0.2% | $43.19 | +72.6% | COM NEW | 172967424 |
| APH | AMPHENOL CORP NEW | 16,887 | $1,108 | 0.2% | $46.20 | +46.6% | CL A | 032095101 |
| VTIP | VANGUARD MALVERN FDS | 22,170 | $1,106 | 0.2% | $51.11 | — | STRM INFPROIDX | 922020805 |
| VBK | VANGUARD INDEX FDS | 4,351 | $1,095 | 0.2% | $276.00 | — | SML CP GRW ETF | 922908595 |
| RTX | RTX CORPORATION | 8,197 | $1,086 | 0.2% | $87.69 | +42.3% | COM | 75513E101 |
| BN | BROOKFIELD CORP | 20,475 | $1,073 | 0.2% | $22.38 | +67.9% | CL A LTD VT SH | 11271J107 |
| NVEC | NVE CORP | 16,806 | $1,071 | 0.2% | $74.45 | -3.4% | COM NEW | 629445206 |
| IJH | ISHARES TR | 18,279 | $1,067 | 0.2% | $109.09 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 6,151 | $1,048 | 0.2% | $142.32 | +15.2% | COM | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,635 | $1,046 | 0.2% | $25.25 | — | COM | 293792107 |
| CVS | CVS HEALTH CORP | 15,151 | $1,026 | 0.2% | $65.31 | -11.2% | COM | 126650100 |
| SUSA | ISHARES TR | 8,927 | $1,025 | 0.2% | $103.74 | — | MSCI USA ESG SLC | 464288802 |
| VB | VANGUARD INDEX FDS | 4,619 | $1,024 | 0.2% | $220.27 | — | SMALL CP ETF | 922908751 |
| AEE | AMEREN CORP | 10,166 | $1,021 | 0.2% | $71.35 | +31.3% | COM | 023608102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 11,002 | $996 | 0.2% | $74.66 | +35.8% | COM | 98311A105 |
| FSK | FS KKR CAP CORP | 46,844 | $981 | 0.2% | $18.23 | +5.5% | COM | 302635206 |
| AMP | AMERIPRISE FINL INC | 2,023 | $979 | 0.2% | $390.78 | +32.7% | COM | 03076C106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,042 | $975 | 0.2% | $68.52 | — | S&P500 LOW VOL | 46138E354 |
| VIGI | VANGUARD WHITEHALL FDS | 11,619 | $964 | 0.2% | $78.92 | — | INTL DVD ETF | 921946810 |
| MCI | BARINGS CORPORATE INVS | 40,979 | $961 | 0.2% | $22.03 | — | COM | 06759X107 |
| WMT | WALMART INC | 10,936 | $960 | 0.2% | $75.41 | +23.3% | COM | 931142103 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 90,622 | $938 | 0.2% | $9.44 | +3.5% | COM | 78163D100 |
| MMM | 3M CO | 6,227 | $914 | 0.2% | $106.25 | +36.1% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO. | 3,682 | $903 | 0.2% | $151.54 | +65.6% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 31,483 | $880 | 0.2% | $34.16 | — | US DIVIDEND EQ | 808524797 |
| MRK | MERCK & CO INC | 9,527 | $855 | 0.2% | $81.28 | +10.9% | COM | 58933Y105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,483 | $853 | 0.2% | $48.67 | — | NASDAQ EQT PREM | 46654Q203 |
| BGC | BGC GROUP INC | 92,517 | $848 | 0.2% | $9.41 | -1.2% | CL A | 088929104 |
| IWY | ISHARES TR | 3,987 | $841 | 0.2% | $134.89 | — | RUS TP200 GR ETF | 464289438 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,261 | $839 | 0.2% | $93.83 | — | INT-TERM CORP | 92206C870 |
| ANET | ARISTA NETWORKS INC | 10,536 | $816 | 0.2% | $102.84 | -1.4% | COM SHS | 040413205 |
| SHYG | ISHARES TR | 19,032 | $809 | 0.2% | $45.27 | — | 0-5YR HI YL CP | 46434V407 |
| KO | COCA COLA CO | 11,020 | $789 | 0.1% | $57.44 | +13.1% | COM | 191216100 |
| ICSH | ISHARES TR | 15,057 | $763 | 0.1% | $50.53 | — | ULTRA SHORT-TERM | 46434V878 |
| IWP | ISHARES TR | 6,452 | $758 | 0.1% | $102.72 | — | RUS MD CP GR ETF | 464287481 |
| CGBD | CARLYLE SECURED LENDING INC | 45,800 | $741 | 0.1% | $15.40 | +2.0% | COM | 872280102 |
| KNTK | KINETIK HOLDINGS INC | 14,152 | $735 | 0.1% | $56.91 | +3.0% | COM NEW CL A | 02215L209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,362 | $727 | 0.1% | $419.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| AEM | AGNICO EAGLE MINES LTD | 6,700 | $726 | 0.1% | $48.34 | +95.6% | COM | 008474108 |
| GS | GOLDMAN SACHS GROUP INC | 1,322 | $722 | 0.1% | $406.21 | +45.4% | COM | 38141G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,803 | $702 | 0.1% | $50.67 | — | VAN FTSE DEV MKT | 921943858 |
| IVOG | VANGUARD ADMIRAL FDS INC | 6,476 | $668 | 0.1% | $136.35 | — | MIDCP 400 GRTH | 921932869 |
| AXP | AMERICAN EXPRESS CO | 2,414 | $649 | 0.1% | $202.75 | +44.2% | COM | 025816109 |
| DELL | DELL TECHNOLOGIES INC | 7,056 | $643 | 0.1% | $95.71 | +8.9% | CL C | 24703L202 |
| SNOW | SNOWFLAKE INC | 4,313 | $630 | 0.1% | $193.91 | -12.5% | CL A | 833445109 |
| DGRO | ISHARES TR | 10,107 | $624 | 0.1% | $59.62 | — | CORE DIV GRWTH | 46434V621 |
| IWM | ISHARES TR | 3,083 | $615 | 0.1% | $210.78 | — | RUSSELL 2000 ETF | 464287655 |
| MAR | MARRIOTT INTL INC NEW | 2,565 | $611 | 0.1% | $196.69 | +37.0% | CL A | 571903202 |
| DE | DEERE & CO | 1,270 | $596 | 0.1% | $397.30 | +16.2% | COM | 244199105 |
| EEM | ISHARES TR | 13,522 | $591 | 0.1% | $40.22 | — | MSCI EMG MKT ETF | 464287234 |
| GE | GE AEROSPACE | 2,878 | $576 | 0.1% | $157.95 | +23.9% | COM NEW | 369604301 |
| BK | BANK NEW YORK MELLON CORP | 6,713 | $563 | 0.1% | $33.17 | +148.9% | COM | 064058100 |
| HD | HOME DEPOT INC | 1,531 | $561 | 0.1% | $348.28 | +9.3% | COM | 437076102 |
| DES | WISDOMTREE TR | 17,376 | $555 | 0.1% | $32.57 | — | US SMALLCAP DIVD | 97717W604 |
| VSGX | VANGUARD WORLD FD | 9,405 | $555 | 0.1% | $57.14 | — | ESG INTL STK ETF | 921910725 |
| PYPL | PAYPAL HLDGS INC | 8,349 | $545 | 0.1% | $58.84 | +32.1% | COM | 70450Y103 |
| XYL | XYLEM INC | 4,553 | $544 | 0.1% | $108.16 | +13.4% | COM | 98419M100 |
| ESML | ISHARES TR | 14,055 | $540 | 0.1% | $39.38 | — | ESG AWARE MSCI | 46435U663 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 21,556 | $528 | 0.1% | $21.74 | — | SHS CREATION UNI | 14019W109 |
| MEM | MATTHEWS ASIA FDS | 16,994 | $498 | 0.1% | $26.95 | — | EMER MKTS EQUITY | 577125818 |
| ORCL | ORACLE CORP | 3,507 | $490 | 0.1% | $92.09 | +75.4% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 2,872 | $490 | 0.1% | $158.86 | +16.4% | COM | 697435105 |
| — | BLACKROCK LTD DURATION INCOM | 33,832 | $478 | 0.1% | $14.14 | — | COM SHS | 09249W101 |
| — | VOYA GLBL ADV & PREM OPP FD | 48,168 | $473 | 0.1% | $9.97 | — | COM | 92912R104 |
| DIS | DISNEY WALT CO | 4,760 | $470 | 0.1% | $94.85 | +12.1% | COM | 254687106 |
| SDY | SPDR SER TR | 3,428 | $465 | 0.1% | $128.42 | — | S&P DIVID ETF | 78464A763 |
| VBNK | VERSABANK NEW | 44,665 | $463 | 0.1% | $11.90 | — | COM | 92512J106 |
| ONEQ | FIDELITY COMWLTH TR | 6,765 | $460 | 0.1% | $55.58 | — | NASDAQ COMPSIT | 315912808 |
| VHT | VANGUARD WORLD FD | 1,701 | $450 | 0.1% | $238.90 | — | HEALTH CAR ETF | 92204A504 |
| YUM | YUM BRANDS INC | 2,843 | $447 | 0.1% | $97.11 | +45.9% | COM | 988498101 |
| VBR | VANGUARD INDEX FDS | 2,334 | $435 | 0.1% | $178.92 | — | SM CP VAL ETF | 922908611 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 332,105 | $432 | 0.1% | $1.36 | +1.3% | COM | 64121N109 |
| EMNT | PIMCO ETF TR | 4,352 | $430 | 0.1% | $98.14 | — | ENHANCD SHORT | 72201R643 |
| ARES | ARES MANAGEMENT CORPORATION | 2,869 | $421 | 0.1% | $166.98 | +0.8% | CL A COM STK | 03990B101 |
| NVS | NOVARTIS AG | 3,750 | $418 | 0.1% | $88.10 | — | SPONSORED ADR | 66987V109 |
| SCHX | SCHWAB STRATEGIC TR | 18,371 | $406 | 0.1% | $23.18 | — | US LRG CAP ETF | 808524201 |
| TNL | TRAVEL PLUS LEISURE CO | 8,729 | $404 | 0.1% | $33.07 | +52.8% | COM | 894164102 |
| PFE | PFIZER INC | 15,746 | $399 | 0.1% | $38.06 | -35.1% | COM | 717081103 |
| OKE | ONEOK INC NEW | 3,983 | $395 | 0.1% | $94.96 | 0.0% | COM | 682680103 |
| MCD | MCDONALDS CORP | 1,229 | $384 | 0.1% | $290.25 | +0.9% | COM | 580135101 |
| UNP | UNION PAC CORP | 1,614 | $381 | 0.1% | $190.14 | +23.9% | COM | 907818108 |
| PNR | PENTAIR PLC | 4,300 | $376 | 0.1% | $74.38 | +27.1% | SHS | G7S00T104 |
| SHOP | SHOPIFY INC | 3,880 | $370 | 0.1% | $63.86 | +70.6% | CL A | 82509L107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,357 | $368 | 0.1% | $87.82 | 0.0% | CL A | 69608A108 |
| VOE | VANGUARD INDEX FDS | 2,253 | $362 | 0.1% | $150.18 | — | MCAP VL IDXVIP | 922908512 |
| FNDF | SCHWAB STRATEGIC TR | 9,904 | $358 | 0.1% | $33.21 | — | FUNDAMENTAL INTL | 808524755 |
| IEFA | ISHARES TR | 4,673 | $354 | 0.1% | $74.49 | — | CORE MSCI EAFE | 46432F842 |
| LLY | ELI LILLY & CO | 425 | $351 | 0.1% | $717.59 | +15.2% | COM | 532457108 |
| GDX | VANECK ETF TRUST | 7,598 | $349 | 0.1% | $39.44 | — | GOLD MINERS ETF | 92189F106 |
| GSIE | GOLDMAN SACHS ETF TR | 9,627 | $343 | 0.1% | $35.27 | — | ACTIVEBETA INT | 381430107 |
| GILD | GILEAD SCIENCES INC | 3,053 | $342 | 0.1% | $72.91 | +37.9% | COM | 375558103 |
| DD | DUPONT DE NEMOURS INC | 4,479 | $334 | 0.1% | $29.43 | +8.4% | COM | 26614N102 |
| IWF | ISHARES TR | 921 | $332 | 0.1% | $298.23 | — | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 348 | $329 | 0.1% | $706.38 | +37.4% | COM | 22160K105 |
| ACT | ENACT HLDGS INC | 9,440 | $328 | 0.1% | $33.41 | -1.9% | COM | 29249E109 |
| VTEB | VANGUARD MUN BD FDS | 6,436 | $319 | 0.1% | $50.66 | — | TAX EXEMPT BD | 922907746 |
| CFG | CITIZENS FINL GROUP INC | 7,720 | $316 | 0.1% | $43.22 | 0.0% | COM | 174610105 |
| VUG | VANGUARD INDEX FDS | 836 | $310 | 0.1% | $333.20 | — | GROWTH ETF | 922908736 |
| CTVA | CORTEVA INC | 4,774 | $300 | 0.1% | $47.72 | +28.4% | COM | 22052L104 |
| WPC | WP CAREY INC | 4,742 | $299 | 0.1% | $73.70 | — | COM | 92936U109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,462 | $293 | 0.1% | $39.43 | +0.4% | COM | 92343V104 |
| BX | BLACKSTONE INC | 2,041 | $285 | 0.1% | $92.55 | +70.9% | COM | 09260D107 |
| MUB | ISHARES TR | 2,665 | $281 | 0.1% | $110.93 | — | NATIONAL MUN ETF | 464288414 |
| SMDV | PROSHARES TR | 4,276 | $280 | 0.1% | $66.70 | — | RUSS 2000 DIVD | 74347B698 |
| UAL | UNITED AIRLS HLDGS INC | 4,052 | $280 | 0.1% | $46.29 | +104.0% | COM | 910047109 |
| IYH | ISHARES TR | 4,581 | $279 | 0.1% | $108.97 | — | US HLTHCARE ETF | 464287762 |
| PSTL | POSTAL REALTY TRUST INC | 19,254 | $275 | 0.1% | $14.28 | — | CL A | 73757R102 |
| XLF | SELECT SECTOR SPDR TR | 5,510 | $274 | 0.1% | $42.33 | — | FINANCIAL | 81369Y605 |
| SCHA | SCHWAB STRATEGIC TR | 11,712 | $274 | 0.1% | $25.86 | — | US SML CAP ETF | 808524607 |
| MU | MICRON TECHNOLOGY INC | 3,114 | $271 | 0.1% | $78.18 | +22.5% | COM | 595112103 |
| HDV | ISHARES TR | 2,228 | $270 | 0.1% | $121.09 | — | CORE HIGH DV ETF | 46429B663 |
| CINF | CINCINNATI FINL CORP | 1,813 | $268 | 0.0% | $141.02 | -2.4% | COM | 172062101 |
| T | AT&T INC | 9,328 | $264 | 0.0% | $24.35 | 0.0% | COM | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC | 523 | $259 | 0.0% | $553.02 | 0.0% | COM NEW | 46120E602 |
| CARR | CARRIER GLOBAL CORPORATION | 4,028 | $255 | 0.0% | $54.96 | +19.7% | COM | 14448C104 |
| — | BLACKSTONE STRATEGIC CRED 20 | 20,748 | $251 | 0.0% | $12.07 | — | COM SHS BEN IN | 09257R101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,153 | $250 | 0.0% | $40.09 | +32.1% | CL A LMT VTG SHS | 113004105 |
| VXUS | VANGUARD STAR FDS | 3,963 | $246 | 0.0% | $53.45 | — | VG TL INTL STK F | 921909768 |
| IUSV | ISHARES TR | 2,651 | $245 | 0.0% | $76.56 | — | CORE S&P US VLU | 464287663 |
| ADP | AUTOMATIC DATA PROCESSING IN | 786 | $240 | 0.0% | $288.06 | +2.6% | COM | 053015103 |
| ASML | ASML HOLDING N V | 355 | $235 | 0.0% | $691.62 | — | N Y REGISTRY SHS | N07059210 |
| VCR | VANGUARD WORLD FD | 720 | $234 | 0.0% | $304.55 | — | CONSUM DIS ETF | 92204A108 |
| REGN | REGENERON PHARMACEUTICALS | 364 | $231 | 0.0% | $672.72 | +1.7% | COM | 75886F107 |
| ESGV | VANGUARD WORLD FD | 2,355 | $231 | 0.0% | $85.06 | — | ESG US STK ETF | 921910733 |
| SBUX | STARBUCKS CORP | 2,286 | $224 | 0.0% | $100.99 | 0.0% | COM | 855244109 |
| CPT | CAMDEN PPTY TR | 1,805 | $221 | 0.0% | $113.24 | 0.0% | SH BEN INT | 133131102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,618 | $221 | 0.0% | $52.63 | +5.4% | COM | 110122108 |
| CRM | SALESFORCE INC | 815 | $219 | 0.0% | $283.73 | +8.9% | COM | 79466L302 |
| ALL | ALLSTATE CORP | 1,049 | $217 | 0.0% | $191.27 | 0.0% | COM | 020002101 |
| ESGD | ISHARES TR | 2,648 | $216 | 0.0% | $71.84 | — | ESG AW MSCI EAFE | 46435G516 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,905 | $216 | 0.0% | $109.35 | -3.1% | COM | 98956P102 |
| SPMD | SPDR SER TR | 4,161 | $213 | 0.0% | $54.69 | — | PORTFOLIO S&P400 | 78464A847 |
| VCEB | VANGUARD WORLD FD | 3,368 | $212 | 0.0% | $63.38 | — | ESG US CORP BD | 921910691 |
| MAIN | MAIN STR CAP CORP | 3,730 | $211 | 0.0% | $59.45 | 0.0% | COM | 56035L104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,594 | $211 | 0.0% | $132.23 | — | SPONSORED ADS | 01609W102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 36,252 | $209 | 0.0% | $5.86 | — | COM | 92912T100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,792 | $209 | 0.0% | $114.94 | — | AEROSPACE DEFN | 46137V100 |
| IUSG | ISHARES TR | 1,639 | $208 | 0.0% | $127.51 | — | CORE S&P US GWT | 464287671 |
| BOND | PIMCO ETF TR | 2,223 | $206 | 0.0% | $90.56 | — | ACTIVE BD ETF | 72201R775 |
| XLP | SELECT SECTOR SPDR TR | 2,499 | $204 | 0.0% | $78.61 | — | SBI CONS STPLS | 81369Y308 |
| BA | BOEING CO | 1,183 | $202 | 0.0% | $197.26 | -12.3% | COM | 097023105 |
| ABT | ABBOTT LABS | 1,513 | $201 | 0.0% | $125.48 | 0.0% | COM | 002824100 |
| ACRE | ARES COML REAL ESTATE CORP | 36,125 | $167 | 0.0% | $4.63 | — | COM | 04013V108 |
| — | NEUBERGER BERMAN MUN FD INC | 15,944 | $166 | 0.0% | $12.67 | — | COM | 64124P101 |
| — | TEMPLETON EMERGING MKTS INCO | 28,028 | $151 | 0.0% | $6.34 | — | COM | 880192109 |
| — | MORGAN STANLEY EMKT DBT FD I | 17,528 | $141 | 0.0% | $8.69 | — | COM | 61744H105 |
| FNWB | FIRST NORTHWEST BANCORP | 10,652 | $108 | 0.0% | $10.48 | 0.0% | COM | 335834107 |