Location: Westborough, MA
CIK: 0001694883 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 14, 2026
Total Value: $1.045B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 46,163 | $7.513M | 0.7% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| GARP | ISHARES TR | 60,440 | $5.153M | 0.5% | $85.26 | $82.27 | +3.6% | MSCI US GARP ETF | 46436E403 |
| ICSH | ISHARES TR | 96,441 | $4.861M | 0.5% | $50.40 | $50.46 | -0.1% | ULTRA SHORT DUR | 46434V878 |
| BEDY | BNY MELLON ETF TRUST II | 67,908 | $1.942M | 0.2% | $28.59 | $29.53 | -3.2% | ENHANCED DIVID | 05613H308 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,821 | $1.797M | 0.2% | $152.03 | $151.02 | +0.7% | COM | 45866F104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 31,522 | $1.346M | 0.1% | $42.69 | $50.99 | -16.3% | COM NEW | 50077B207 |
| GPC | GENUINE PARTS CO | 9,897 | $1.244M | 0.1% | $125.74 | $130.13 | -3.4% | COM | 372460105 |
| DOC | HEALTHPEAK PROPERTIES INC | 38,321 | $765K | 0.1% | $19.97 | $19.97 | — | COM | 42250P103 |
| FESM | FIDELITY COVINGTON TRUST | 15,455 | $695K | 0.1% | $44.95 | $47.11 | -4.6% | ENHANCED SML CAP | 31609A206 |
| IWD | ISHARES TR | 2,780 | $689K | 0.1% | $247.93 | $252.79 | -1.9% | RUS 1000 VAL ETF | 464287598 |
| IUSV | ISHARES TR | 5,069 | $559K | 0.1% | $110.29 | $113.09 | -2.5% | CORE S&P US VLU | 464287663 |
| JHMU | JOHN HANCOCK EXCHANGE TRADED | 17,659 | $437K | 0.0% | $24.72 | $25.74 | -3.9% | DYNAMIC MUNICIP | 47804J743 |
| GFLW | VICTORY PORTFOLIOS II | 10,934 | $365K | 0.0% | $33.41 | $33.29 | +0.4% | VICT FR GROW ETF | 92647X764 |
| JAAA | JANUS DETROIT STR TR | 6,091 | $307K | 0.0% | $50.47 | $50.60 | -0.3% | HENDRSON AAA CL | 47103U845 |
| EMR | EMERSON ELEC CO | 1,908 | $296K | 0.0% | $155.12 | $150.47 | +3.1% | COM | 291011104 |
| MPC | MARATHON PETE CORP | 742 | $294K | 0.0% | $395.59 | $345.71 | +14.4% | COM | 56585A102 |
| EFA | ISHARES TR | 2,676 | $278K | 0.0% | $103.90 | $105.92 | -1.9% | MSCI EAFE ETF | 464287465 |
| IDVO | AMPLIFY ETF TR | 6,691 | $278K | 0.0% | $41.54 | $42.59 | -2.5% | CWP INTL ENHANCE | 032108722 |
| QDVO | AMPLIFY ETF TR | 9,069 | $271K | 0.0% | $29.90 | $29.71 | +0.6% | CWP GRO INC ETF | 032108524 |
| GPIQ | GOLDMAN SACHS ETF TR | 4,590 | $266K | 0.0% | $57.98 | $56.77 | +2.1% | NASDA 100 ETF | 38149W630 |
| BIGY | TIDAL TRUST II | 5,056 | $265K | 0.0% | $52.37 | $52.28 | +0.2% | YIELDMAX TRGT12 | 88636R750 |
| EWJ | ISHARES INC | 2,656 | $259K | 0.0% | $97.46 | $95.10 | +2.5% | MSCI JAPAN ETF | 46434G822 |
| RDIV | INVESCO EXCH TRADED FD TR II | 4,302 | $246K | 0.0% | $57.15 | $61.43 | -7.0% | S&P ULTRA DIVIDE | 46138G656 |
| PSX | PHILLIPS 66 | 953 | $243K | 0.0% | $255.36 | $228.44 | +11.8% | COM | 718546104 |
| RECS | COLUMBIA ETF TR I | 5,394 | $243K | 0.0% | $45.09 | $44.84 | +0.6% | RESH ENHNC COR | 19761L706 |
| IGE | ISHARES TR | 3,926 | $242K | 0.0% | $61.63 | $62.14 | -0.8% | NORTH AMERN NAT | 464287374 |
| CB | CHUBB LIMITED | 742 | $241K | 0.0% | $325.08 | $345.24 | -5.8% | COM | H1467J104 |
| QQQI | NEOS ETF TRUST | 4,258 | $237K | 0.0% | $55.55 | $54.67 | +1.6% | NASDAQ 100 HIGH | 78433H675 |
| OKE | ONEOK INC NEW | 2,685 | $229K | 0.0% | $85.28 | $85.28 | — | COM | 30609A109 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 3,985 | $228K | 0.0% | $57.12 | $56.08 | +1.8% | QQQ INC ADV ETF | 46090A689 |
| MMM | 3M CO | 1,356 | $223K | 0.0% | $164.19 | $170.56 | -3.8% | COM | 88579Y101 |
| BUG | GLOBAL X FDS | 4,815 | $222K | 0.0% | $46.18 | $41.57 | +11.1% | CYBRSCURTY ETF | 37954Y384 |
| GPIX | GOLDMAN SACHS ETF TR | 3,900 | $218K | 0.0% | $55.83 | $55.72 | +0.2% | S&P 500 PREMIUM | 38149W622 |
| SHYG | ISHARES TR | 5,260 | $217K | 0.0% | $41.25 | $42.04 | -1.9% | 0-5YR HI YL CP | 46434V407 |
| IJS | ISHARES TR | 1,693 | $217K | 0.0% | $128.11 | $135.73 | -5.6% | SP SMCP600VL ETF | 464287879 |
| DELL | DELL TECHNOLOGIES INC | 402 | $217K | 0.0% | $538.57 | $469.71 | +14.5% | CL C | 24703L202 |
| USB | US BANCORP | 3,704 | $214K | 0.0% | $57.77 | $62.43 | -7.5% | COM NEW | 902973304 |
| FAST | FASTENAL CO | 4,318 | $214K | 0.0% | $49.53 | $49.00 | +1.1% | COM | 311900104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,717 | $210K | 0.0% | $77.25 | $78.32 | -1.4% | SHRT TRM CORP BD | 92206C409 |
| SAN | BANCO SANTANDER SA | 15,068 | $208K | 0.0% | $13.83 | $14.29 | -3.2% | ADR | 05964H105 |
| ACN | ACCENTURE PLC IRELAND | 1,129 | $207K | 0.0% | $183.37 | $168.99 | +8.5% | SHS CLASS A | G1151C101 |
| IWN | ISHARES TR | 982 | $206K | 0.0% | $209.44 | $221.16 | -5.3% | RUS 2000 VAL ETF | 464287630 |
| FTMS | PUTNAM ETF TRUST | 16,000 | $156K | 0.0% | $9.73 | $9.87 | -1.4% | FRANKLIN SHT TRM | 746729730 |
| SPY | STATE STR SPDR S&P 500 ETF T | 200 | $153K | 0.0% | $762.63 | $557.66 | +36.8% | PUT | 78462F103 |
| SSSS | NEOSTELLAR CAP CORP | 16,100 | $124K | 0.0% | $7.69 * | $12.00 | -1.8% | COM NEW | 86887Q109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 53,160 (+1.2%) | $27.27M (+39.0%) | 2.6% | $512.90 | $351.12 | +46.1% | COM | 594918104 |
| IVV | ISHARES TR | 37,909 (+20.5%) | $29.03M (+23.2%) | 2.8% | $765.85 | $586.06 | +30.7% | CORE S&P500 ETF | 464287200 |
| VFLO | VICTORY PORTFOLIOS II | 125,304 (+170.3%) | $6.414M (+202.4%) | 0.6% | $51.19 | $47.21 | +8.4% | SHS FR CA FL ETF | 92647X830 |
| INTC | INTEL CORP | 41,489 (+530.1%) | $4.988M (+453.5%) | 0.5% | $120.23 | $91.66 | +31.2% | COM | 458140100 |
| MINT | PIMCO ETF TR | 48,462 (+393.3%) | $4.873M (+392.0%) | 0.5% | $100.55 | $100.60 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| VOO | VANGUARD INDEX FDS | 32,508 (+18.0%) | $22.78M (+20.4%) | 2.2% | $700.85 | $560.83 | +25.0% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 22,306 (+150.9%) | $5.905M (+162.2%) | 0.6% | $264.74 | $224.38 | +18.0% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 21,265 (+30.0%) | $13.01M (+37.0%) | 1.2% | $611.74 | $253.94 | +140.9% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 44,994 (+1.3%) | $8.416M (+62.5%) | 0.8% | $187.05 | $138.04 | +35.5% | CL A | 69608A108 |
| CORO | BLACKROCK ETF TRUST | 153,631 (+122.7%) | $5.584M (+121.1%) | 0.5% | $36.35 | $34.87 | +4.2% | ISHA IN CTRY ETF | 09290C764 |
| META | META PLATFORMS INC | 17,231 (+1.8%) | $12.5M (+31.0%) | 1.2% | $725.22 | $534.04 | +35.8% | CL A | 30303M102 |
| ACWX | ISHARES TR | 68,897 (+112.4%) | $5.21M (+111.0%) | 0.5% | $75.62 | $73.61 | +2.7% | MSCI ACWI EX US | 464288240 |
| CSCO | CISCO SYS INC | 30,349 (+209.5%) | $3.266M (+195.7%) | 0.3% | $107.63 | $96.97 | +11.0% | COM | 17275R102 |
| BDX | BECTON DICKINSON & CO | 31,190 (+35.4%) | $5.583M (+60.1%) | 0.5% | $179.00 | $184.24 | -2.8% | COM | 075887109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 163,320 (+23.7%) | $10M (+23.3%) | 1.0% | $61.26 | $55.64 | +10.1% | NASDAQ EQT PREM | 46654Q203 |
| AMZN | AMAZON COM INC | 65,287 (+8.1%) | $16.27M (+12.9%) | 1.6% | $249.15 | $194.68 | +28.0% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 15,714 (+78.6%) | $8.036M (+26.3%) | 0.8% | $511.37 | $360.02 | +42.0% | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 6,427 (+381.1%) | $1.8M (+352.5%) | 0.2% | $280.09 | $253.81 | +10.4% | COM | 882508104 |
| ONEQ | FIDELITY COMWLTH TR | 42,972 (+38.1%) | $4.548M (+41.6%) | 0.4% | $105.84 | $92.07 | +15.0% | NASDAQ COMPSIT | 315912808 |
| IALT | BLACKROCK ETF TRUST | 89,442 (+77.8%) | $2.671M (+89.3%) | 0.3% | $29.86 | $28.45 | +5.0% | ISHA SYST AL ETF | 09290C665 |
| MDT | MEDTRONIC PLC | 49,893 (+25.0%) | $4.305M (+37.9%) | 0.4% | $86.29 | $90.08 | -4.2% | SHS | G5960L103 |
| VTI | VANGUARD INDEX FDS | 31,609 (+9.5%) | $11.83M (+10.8%) | 1.1% | $374.24 | $285.25 | +31.2% | MRNGSTR TTL STK | 922908769 |
| NFLX | NETFLIX INC. | 65,754 (+30.2%) | $4.575M (+26.9%) | 0.4% | $69.58 | $92.53 | -24.8% | COM | 64110L106 |
| TROW | PRICE T ROWE GROUP INC | 18,505 (+112.2%) | $1.925M (+94.2%) | 0.2% | $104.05 | $107.44 | -3.2% | COM | 74144T108 |
| IUSB | ISHARES TR | 167,130 (+19.6%) | $7.369M (+14.3%) | 0.7% | $44.09 | $46.43 | -5.0% | CORE UNIVRSL USD | 46434V613 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,775 (+7.1%) | $14.33M (+6.6%) | 1.4% | $497.95 | $435.09 | +14.4% | CL B NEW | 084670702 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,223 (+1149.4%) | $1.118M (+334.0%) | 0.1% | $264.72 | $229.19 | +15.5% | CL A | 22788C105 |
| MRVL | MARVELL TECHNOLOGY INC | 3,996 (+463.6%) | $1.056M (+399.8%) | 0.1% | $264.18 | $220.02 | +20.1% | COM | 573874104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,239 (+189.7%) | $1.259M (+191.5%) | 0.1% | $388.81 | $391.49 | -0.7% | COM | 036752103 |
| SCHZ | SCHWAB STRATEGIC TR | 209,154 (+27.2%) | $4.622M (+21.5%) | 0.4% | $22.10 | $23.27 | -5.0% | US AGGREGATE B | 808524839 |
| DYNF | BLACKROCK ETF TRUST | 248,990 (+2.9%) | $17.25M (+4.8%) | 1.6% | $69.26 | $56.02 | +23.6% | ISHARES US EQUIT | 09290C103 |
| BLCR | BLACKROCK ETF TRUST | 81,704 (+28.3%) | $4M (+24.7%) | 0.4% | $48.96 | $44.78 | +9.3% | ISHA LA CORE ETF | 09290C855 |
| UNP | UNION PAC CORP | 6,814 (+74.3%) | $1.854M (+74.4%) | 0.2% | $272.15 | $246.87 | +10.2% | COM | 907818108 |
| IWB | ISHARES TR | 3,401 (+118.7%) | $1.415M (+122.2%) | 0.1% | $416.11 | $384.37 | +8.3% | RUS 1000 ETF | 464287622 |
| SCHF | SCHWAB STRATEGIC TR | 46,960 (+153.6%) | $1.29M (+151.5%) | 0.1% | $27.47 | $26.88 | +2.2% | INTL EQTY ETF | 808524805 |
| BALI | BLACKROCK ETF TRUST | 336,973 (+4.8%) | $11.61M (+6.8%) | 1.1% | $34.46 | $31.36 | +9.9% | ISHARES US LARG | 09290C863 |
| GEV | GE VERNOVA INC | 3,528 (+1.7%) | $3.353M (-17.6%) | 0.3% | $950.50 | $584.42 | +62.6% | COM | 36828A101 |
| SPCX | SPACE EXPLORATION TECHN CORP | 6,096 (+332.3%) | $920K (+281.8%) | 0.1% | $150.87 | $145.88 | +3.4% | CLASS A COM STK | 84615Q103 |
| SCHD | SCHWAB STRATEGIC TR | 127,682 (+16.0%) | $4.153M (+19.0%) | 0.4% | $32.53 | $29.62 | +9.8% | US DIVIDEND EQ | 808524797 |
| GE | GE AEROSPACE | 14,440 (+3.5%) | $4.509M (-12.2%) | 0.4% | $312.28 | $247.01 | +26.4% | COM NEW | 369604301 |
| SPYM | SPDR SERIES TRUST | 154,289 (+2.3%) | $13.85M (+4.4%) | 1.3% | $89.76 | $66.07 | +35.8% | ST STR P500ETF | 78464A854 |
| KLAC | KLA CORP | 9,070 (+16.8%) | $1.768M (-24.6%) | 0.2% | $194.93 | $1283.27 | -84.8% | COM NEW | 482480100 |
| GOOGL | ALPHABET INC | 12,214 (+19.0%) | $4.202M (+14.6%) | 0.4% | $344.06 | $247.33 | +39.1% | CAP STK CL A | 02079K305 |
| ADI | ANALOG DEVICES INC | 9,928 (+15.9%) | $3.938M (+15.7%) | 0.4% | $396.71 | $278.76 | +42.3% | COM | 032654105 |
| D | DOMINION ENERGY INC | 22,989 (+83.3%) | $1.391M (+62.4%) | 0.1% | $60.52 | $64.55 | -6.2% | COM | 25746U109 |
| IEFA | ISHARES TR | 14,384 (+53.5%) | $1.393M (+54.0%) | 0.1% | $96.88 | $88.38 | +9.6% | CORE MSCI EAFE | 46432F842 |
| COF | CAPITAL ONE FINL CORP | 4,197 (+151.3%) | $810K (+141.9%) | 0.1% | $193.06 | $193.78 | -0.4% | COM | 14040H105 |
| V | VISA INC | 19,015 (+2.5%) | $6.833M (+7.3%) | 0.7% | $359.34 | $304.33 | +18.1% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 32,806 (+3.3%) | $10.85M (+4.4%) | 1.0% | $330.83 | $239.11 | +38.4% | COM | 46625H100 |
| GGOV | BLACKROCK ETF TRUST II | 32,773 (+38.5%) | $1.642M (+37.9%) | 0.2% | $50.10 | $49.98 | +0.2% | ISHA GLO USD ETF | 092528835 |
| QQQ | INVESCO QQQ TR | 5,440 (+12.1%) | $4.024M (+12.6%) | 0.4% | $739.71 | $527.37 | +40.3% | UNIT SER 1 | 46090E103 |
| F | FORD MTR CO | 129,991 (+61.1%) | $1.568M (+40.2%) | 0.1% | $12.06 | $13.01 | -7.3% | COM | 345370860 |
| VGT | VANGUARD WORLD FD | 17,929 (+17.3%) | $2.253M (+23.4%) | 0.2% | $125.67 | $104.82 | +19.9% | INF TECH ETF | 92204A702 |
| VO | VANGUARD INDEX FDS | 89,009 (+9.4%) | $6.98M (+6.5%) | 0.7% | $78.42 | $71.99 | +8.9% | MRNGSTR MID CAP | 922908629 |
| PVAL | PUTNAM ETF TRUST | 131,529 (+3.1%) | $6.921M (+6.5%) | 0.7% | $52.62 | $43.34 | +21.4% | FOCUSED LAR CAP | 746729300 |
| VUG | VANGUARD INDEX FDS | 78,348 (+1.7%) | $7.06M (+6.4%) | 0.7% | $90.11 | $77.92 | +15.6% | MRNGSTR GRWT ETF | 922908736 |
| GOVT | ISHARES TR | 95,972 (+29.6%) | $2.099M (+24.5%) | 0.2% | $21.87 | $22.90 | -4.5% | US TREAS BD ETF | 46429B267 |
| NEAR | ISHARES U S ETF TR | 13,501 (+159.1%) | $673K (+155.0%) | 0.1% | $49.86 | $50.65 | -1.6% | SHOR DURA BD ETF | 46431W507 |
| DFAI | DIMENSIONAL ETF TRUST | 165,615 (+5.7%) | $6.861M (+6.1%) | 0.7% | $41.43 | $34.43 | +20.3% | INTL CORE EQT MK | 25434V203 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 19,630 (+21.7%) | $1.869M (+26.0%) | 0.2% | $95.22 | $88.04 | +8.2% | JPMORGAN INTL VL | 46654Q757 |
| SNDK | SANDISK CORP | 411 (+168.6%) | $716K (+105.7%) | 0.1% | $1741.11 | $1513.41 | +15.0% | COM | 80004C200 |
| MRK | MERCK & CO INC | 11,328 (+10.2%) | $1.646M (+24.7%) | 0.2% | $145.31 | $100.73 | +44.3% | COM | 58933Y105 |
| ARKK | ARK ETF TR | 24,791 (+6.0%) | $2.209M (+16.9%) | 0.2% | $89.10 | $71.22 | +25.1% | INNOVATION ETF | 00214Q104 |
| IVE | ISHARES TR | 23,830 (+5.5%) | $5.44M (+6.1%) | 0.5% | $228.28 | $203.27 | +12.3% | S&P 500 VAL ETF | 464287408 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,736 (+5.3%) | $4.375M (+7.5%) | 0.4% | $762.68 | $557.66 | +36.8% | TR UNIT | 78462F103 |
| ENB | ENBRIDGE INC | 52,292 (+3.8%) | $2.431M (-11.0%) | 0.2% | $46.49 | $41.35 | +12.4% | COM | 29250N105 |
| BKNG | BOOKING HOLDINGS INC | 35,225 (+4.1%) | $5.738M (-4.9%) | 0.5% | $162.91 | $340.23 | -52.1% | COM | 09857L108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 208,711 (+11.0%) | $5.819M (+5.3%) | 0.6% | $27.88 | $25.74 | +8.3% | FT VEST RIS | 33738D879 |
| BKSY | BLACKSKY TECHNOLOGY INC | 61,498 (+7.4%) | $1.311M (-18.0%) | 0.1% | $21.31 | $16.39 | +30.0% | CL A NEW | 09263B207 |
| ANET | ARISTA NETWORKS INC | 5,354 (+7.3%) | $1.09M (+28.5%) | 0.1% | $203.60 | $133.17 | +52.9% | COM SHS | 040413205 |
| VTV | VANGUARD INDEX FDS | 2,409 (+87.0%) | $520K (+86.1%) | 0.0% | $216.05 | $190.16 | +13.6% | MRNGSTR VAL ETF | 922908744 |
| ORCL | ORACLE CORP | 21,643 (+16.1%) | $2.972M (+8.8%) | 0.3% | $137.30 | $140.47 | -2.3% | COM | 68389X105 |
| SPYI | NEOS ETF TRUST | 15,142 (+40.3%) | $805K (+40.5%) | 0.1% | $53.17 | $52.02 | +2.2% | NEOS S&P 500 HI | 78433H303 |
| PANW | PALO ALTO NETWORKS INC | 2,948 (+7.0%) | $1.171M (+24.6%) | 0.1% | $397.31 | $237.17 | +67.5% | COM | 697435105 |
| TGT | TARGET CORP | 7,875 (+2.5%) | $1.234M (+23.0%) | 0.1% | $156.69 | $108.34 | +44.6% | COM | 87612E106 |
| PATH | UIPATH INC | 90,022 (+5.4%) | $1.156M (+24.6%) | 0.1% | $12.84 | $12.43 | +3.3% | CL A | 90364P105 |
| EIX | EDISON INTL | 20,495 (+72.3%) | $1.101M (+24.4%) | 0.1% | $53.73 | $67.54 | -20.5% | COM | 281020107 |
| IDEF | BLACKROCK ETF TRUST | 64,218 (+13.2%) | $2.005M (+11.2%) | 0.2% | $31.23 | $33.40 | -6.5% | ISHARES DEFENSE | 09290C699 |
| IYW | ISHARES TR | 10,930 (+2.3%) | $2.895M (+7.5%) | 0.3% | $264.89 | $149.53 | +77.2% | U.S. TECH ETF | 464287721 |
| RTO | RENTOKIL INITIAL PLC | 28,167 (+6.6%) | $556K (-26.4%) | 0.1% | $19.75 | $28.93 | -31.7% | SPONSORED ADR | 760125104 |
| AVGO | BROADCOM INC | 18,819 (+4.6%) | $6.609M (-2.8%) | 0.6% | $351.20 | $252.55 | +39.1% | COM | 11135F101 |
| MSI | MOTOROLA SOLUTIONS INC | 997 (+62.1%) | $444K (+74.1%) | 0.0% | $445.80 | $430.23 | +3.7% | COM NEW | 620076307 |
| CGGR | CAPITAL GROUP GROWTH ETF | 9,402 (+69.8%) | $446K (+70.6%) | 0.0% | $47.43 | $44.84 | +5.8% | SHS CREAT UNIT | 14020G101 |
| VXUS | VANGUARD STAR FDS | 10,378 (+26.8%) | $882K (+26.2%) | 0.1% | $84.96 | $76.60 | +10.9% | VG TL INTL STK F | 921909768 |
| BLK | BLACKROCK INC | 1,213 (+5.8%) | $1.283M (+16.4%) | 0.1% | $1058.10 | $1026.91 | +3.1% | COM | 09290D101 |
| SO | SOUTHERN CO | 13,537 (+36.1%) | $1.122M (+17.9%) | 0.1% | $82.89 | $92.44 | -10.3% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 11,511 (+2.5%) | $1.366M (-11.1%) | 0.1% | $118.64 | $116.91 | +1.5% | COM | 025537101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,604 (+20.2%) | $581K (+40.8%) | 0.1% | $161.09 | $153.10 | +5.2% | COM | 11133T103 |
| THRO | BLACKROCK ETF TRUST | 81,529 (+2.7%) | $3.586M (+4.8%) | 0.3% | $43.98 | $36.25 | +21.3% | ISHA US THEM ETF | 09290C806 |
| BK | BANK OF NY MELLON CORP | 21,211 (+5.3%) | $3.068M (+5.4%) | 0.3% | $144.63 | $92.15 | — | COM | 064058100 |
| IJR | ISHARES TR | 33,090 (+12.8%) | $4.502M (+3.5%) | 0.4% | $136.04 | $117.12 | +16.2% | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES TR | 6,262 (+33.4%) | $668K (+29.3%) | 0.1% | $106.71 | $87.00 | +22.7% | RUS MID CAP ETF | 464287499 |
| FDVV | FIDELITY COVINGTON TRUST | 90,152 (+2.1%) | $5.475M (+2.8%) | 0.5% | $60.73 | $54.32 | +11.8% | HIGH DIVID ETF | 316092840 |
| XLK | SELECT SECTOR SPDR TR | 8,624 (+6.7%) | $1.688M (+9.7%) | 0.2% | $195.74 | $129.82 | +50.8% | ST STR TECHN ETF | 81369Y803 |
| UL | UNILEVER PLC | 43,756 (+4.8%) | $2.657M (+5.9%) | 0.3% | $60.73 | $66.94 | -9.3% | SPON ADR NEW | 904767803 |
| ZTS | ZOETIS INC | 7,928 (+39.9%) | $554K (+35.8%) | 0.1% | $69.83 | $88.60 | -21.2% | CL A | 98978V103 |
| SOXX | ISHARES TR | 2,421 (+1.9%) | $1.377M (-9.6%) | 0.1% | $568.58 | $282.48 | +101.3% | ISHARES SEMICDTR | 464287523 |
| GLW | CORNING INC | 2,025 (+10.1%) | $311K (-31.2%) | 0.0% | $153.72 | $124.23 | +23.8% | COM | 219350105 |
| AON | AON PLC | 5,576 (+10.4%) | $1.543M (-7.9%) | 0.1% | $276.77 | $324.06 | -14.6% | SHS CL A | G0403H108 |
| BIO | BIO RAD LABS INC | 1,387 (+4.1%) | $524K (+33.8%) | 0.1% | $377.65 | $290.37 | +30.1% | CL A | 090572207 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,334 (+26.4%) | $694K (+23.6%) | 0.1% | $208.04 | $189.04 | +10.0% | S&P500 EQL WGT | 46137V357 |
| NVS | NOVARTIS AG | 18,217 (+4.6%) | $2.597M (-4.8%) | 0.2% | $142.57 | $131.82 | +8.2% | SPONSORED ADR | 66987V109 |
| VYM | VANGUARD WHITEHALL FDS | 25,231 (+5.3%) | $3.916M (+3.4%) | 0.4% | $155.20 | $143.19 | +8.4% | HIGH DIV YLD | 921946406 |
| VOT | VANGUARD INDEX FDS | 3,642 (+19.3%) | $1.064M (+13.8%) | 0.1% | $292.10 | $256.94 | +13.7% | MRNGSTR MD CP GR | 922908538 |
| PAUG | INNOVATOR ETFS TRUST | 41,656 (+4.8%) | $1.943M (+7.1%) | 0.2% | $46.65 | $37.69 | +23.8% | US EQTY PWR BF | 45782C680 |
| DGRO | ISHARES TR | 32,766 (+6.0%) | $2.47M (+5.4%) | 0.2% | $75.39 | $63.23 | +19.2% | CORE DIV GRWTH | 46434V621 |
| PG | PROCTER & GAMBLE CO | 8,650 (+12.3%) | $1.257M (+11.2%) | 0.1% | $145.29 | $135.64 | +7.1% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 6,482 (+57.8%) | $346K (+57.2%) | 0.0% | $53.40 | $53.19 | +0.4% | ST STR FINL ETF | 81369Y605 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,418 (+12.3%) | $1.211M (+11.6%) | 0.1% | $59.31 | $52.29 | +13.4% | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,162 (+15.2%) | $1.009M (+14.1%) | 0.1% | $82.97 | $66.39 | +25.0% | ALLWRLD EX US | 922042775 |
| PJUL | INNOVATOR ETFS TRUST | 37,517 (+5.2%) | $1.864M (+7.1%) | 0.2% | $49.68 | $41.20 | +20.6% | US EQTY PWR BUF | 45782C813 |
| IWM | ISHARES TR | 1,288 (+64.5%) | $358K (+52.1%) | 0.0% | $277.89 | $271.96 | +2.2% | RUSSELL 2000 ETF | 464287655 |
| EZU | ISHARES INC | 6,653 (+41.9%) | $448K (+37.4%) | 0.0% | $67.33 | $66.70 | +0.9% | MSCI EURZONE ETF | 464286608 |
| HDV | ISHARES TR | 11,677 (+50.5%) | $326K (+53.5%) | 0.0% | $27.96 | $27.60 | +1.3% | CORE HIGH DV ETF | 46429B663 |
| TMO | THERMO FISHER SCIENTIFIC INC | 589 (+3.9%) | $398K (+39.9%) | 0.0% | $675.05 | $493.01 | +36.9% | COM | 883556102 |
| DIVO | AMPLIFY ETF TR | 21,576 (+10.8%) | $1.003M (+12.7%) | 0.1% | $46.49 | $42.78 | +8.7% | CWP ENHANCED DIV | 032108409 |
| SPTM | SPDR SERIES TRUST | 27,188 (+3.2%) | $2.503M (+4.6%) | 0.2% | $92.05 | $59.10 | +55.8% | ST STR PR SP1500 | 78464A805 |
| SGOV | ISHARES TR | 3,587 (+43.1%) | $361K (+43.2%) | 0.0% | $100.69 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| NUE | NUCOR CORP | 4,497 (+6.3%) | $1.051M (+11.5%) | 0.1% | $233.75 | $167.83 | +39.3% | COM | 670346105 |
| DFCF | DIMENSIONAL ETF TRUST | 9,761 (+44.4%) | $392K (+37.2%) | 0.0% | $40.12 | $41.86 | -4.2% | CORE FIXE IN ETF | 25434V872 |
| RGTI | RIGETTI COMPUTING INC | 68,777 (+12.0%) | $1.083M (-8.7%) | 0.1% | $15.74 | $13.70 | +14.9% | COMMON STOCK | 76655K103 |
| PSEP | INNOVATOR ETFS TRUST | 27,370 (+6.6%) | $1.283M (+8.5%) | 0.1% | $46.86 | $38.26 | +22.5% | US EQTY PWR BUF | 45782C656 |
| WMG | WARNER MUSIC GROUP CORP | 22,620 (+16.6%) | $625K (+19.0%) | 0.1% | $27.61 | $28.62 | -3.5% | COM CL A | 934550203 |
| CLS | CELESTICA INC | 1,250 (+23.8%) | $452K (+22.6%) | 0.0% | $361.43 | $298.18 | +21.2% | COM | 15101Q207 |
| IGOV | ISHARES TR | 167,559 (+1.9%) | $6.664M (-1.2%) | 0.6% | $39.77 | $41.85 | -5.0% | INTL TREA BD ETF | 464288117 |
| ABT | ABBOTT LABORATORIES | 3,895 (+16.7%) | $385K (+27.1%) | 0.0% | $98.82 | $103.87 | -4.9% | COM | 002824100 |
| SPDW | SPDR INDEX SHS FDS | 97,471 (+2.1%) | $4.894M (+1.7%) | 0.5% | $50.21 | $41.32 | +21.5% | ST STR PO EX ETF | 78463X889 |
| GD | GENERAL DYNAMICS CORP | 9,493 (+4.2%) | $3.15M (-2.4%) | 0.3% | $331.84 | $317.89 | +4.4% | COM | 369550108 |
| SHY | ISHARES TR | 4,080 (+31.7%) | $331K (+30.2%) | 0.0% | $81.20 | $82.13 | -1.1% | 1 3 YR TREAS BD | 464287457 |
| SCHX | SCHWAB STRATEGIC TR | 11,153 (+26.7%) | $335K (+29.1%) | 0.0% | $30.00 | $27.48 | +9.2% | US LRG CAP ETF | 808524201 |
| PLD | PROLOGIS INC. | 9,045 (+11.4%) | $1.174M (+6.8%) | 0.1% | $129.84 | $132.32 | — | COM | 74340W103 |
| BUFF | INNOVATOR ETFS TRUST | 34,588 (+1.7%) | $1.864M (+4.0%) | 0.2% | $53.88 | $45.39 | +18.7% | LADERD ALCTN PWR | 45783Y814 |
| HYG | ISHARES TR | 5,699 (+23.7%) | $440K (+19.4%) | 0.0% | $77.21 | $80.29 | -3.8% | IBOXX HI YD ETF | 464288513 |
| GVI | ISHARES TR | 45,170 (+1.4%) | $4.656M (-1.5%) | 0.4% | $103.07 | $106.13 | -2.9% | INTRM GOV CR ETF | 464288612 |
| WEC | WEC ENERGY GROUP INC | 9,951 (+8.3%) | $1.003M (-6.5%) | 0.1% | $100.78 | $97.22 | +3.7% | COM | 92939U106 |
| MUB | ISHARES TR | 6,169 (+19.6%) | $624K (+12.4%) | 0.1% | $101.11 | $106.49 | -5.1% | NATIONAL MUN ETF | 464288414 |
| NYF | ISHARES TR | 33,359 (+11.2%) | $1.685M (+4.2%) | 0.2% | $50.52 | $53.35 | -5.3% | NEW YORK MUN ETF | 464288323 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,569 (+1.1%) | $405K (+20.1%) | 0.0% | $258.05 | $232.09 | +11.2% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP | 6,643 (+6.6%) | $1.087M (+6.6%) | 0.1% | $163.70 | $183.91 | — | COM | 03027X100 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 13,588 (+28.5%) | $301K (+29.0%) | 0.0% | $22.16 | $20.89 | +6.1% | NASDAQ BUYWRITE | 33738R407 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,624 (+2.9%) | $3.433M (+2.0%) | 0.3% | $70.61 | $58.12 | +21.5% | VAN FTSE DEV MKT | 921943858 |
| SPYV | SPDR SERIES TRUST | 17,247 (+6.1%) | $1.055M (+6.7%) | 0.1% | $61.14 | $54.61 | +11.9% | ST STR P500VAL | 78464A508 |
| IJH | ISHARES TR | 35,192 (+4.4%) | $2.532M (-2.5%) | 0.2% | $71.95 | $65.60 | +9.7% | CORE S&P MCP ETF | 464287507 |
| TJX | TJX COS INC NEW | 4,294 (+2.7%) | $568K (-10.3%) | 0.1% | $132.30 | $107.95 | +22.6% | COM | 872540109 |
| DFAU | DIMENSIONAL ETF TRUST | 22,785 (+4.3%) | $1.193M (+5.7%) | 0.1% | $52.36 | $42.05 | +24.5% | US CORE EQT MKT | 25434V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,718 (+17.5%) | $294K (+27.3%) | 0.0% | $62.40 | $54.43 | +14.6% | COM | 110122108 |
| BIV | VANGUARD BD INDEX FDS | 43,103 (+7.4%) | $3.14M (+2.0%) | 0.3% | $72.86 | $77.07 | -5.5% | INTERMED TERM | 921937819 |
| CGBL | CAPITAL GROUP CORE BALANCED | 110,555 (+1.7%) | $4.063M (-1.5%) | 0.4% | $36.75 | $34.76 | +5.7% | SHS | 14021D107 |
| PJUN | INNOVATOR ETFS TRUST | 31,250 (+2.6%) | $1.375M (+4.4%) | 0.1% | $43.99 | $37.25 | +18.1% | US EQTY PWR BUF | 45782C748 |
| LYG | LLOYDS BANKING GROUP PLC | 232,746 (+8.0%) | $1.31M (+4.3%) | 0.1% | $5.63 | $4.45 | +26.4% | SPONSORED ADR | 539439109 |
| MTB | M & T BK CORP | 3,771 (+2.6%) | $821K (-6.2%) | 0.1% | $217.60 | $183.83 | +18.4% | COM | 55261F104 |
| BND | VANGUARD BD INDEX FDS | 27,211 (+1.9%) | $1.909M (-2.7%) | 0.2% | $70.15 | $74.69 | -6.1% | TOTAL BND MRKT | 921937835 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 30,533 (+9.4%) | $2.567M (+2.1%) | 0.2% | $84.08 | $70.66 | +19.0% | S&P500 QUALITY | 46137V241 |
| IXUS | ISHARES TR | 60,816 (+1.4%) | $5.777M (+0.9%) | 0.6% | $94.99 | $81.06 | +17.2% | CORE MSCI TOTAL | 46432F834 |
| SMH | VANECK ETF TRUST | 833 (+19.7%) | $507K (+11.1%) | 0.0% | $609.00 | $425.99 | +43.0% | SEMICONDUCTR ETF | 92189F676 |
| DFAE | DIMENSIONAL ETF TRUST | 31,753 (+6.4%) | $1.248M (+4.0%) | 0.1% | $39.31 | $30.06 | +30.8% | EMGR CRE EQT MNG | 25434V302 |
| BWZ | SPDR SERIES TRUST | 103,979 (+1.6%) | $2.785M (+1.7%) | 0.3% | $26.79 | $27.47 | -2.5% | SST SPDR BLOOMBE | 78464A334 |
| QYLD | GLOBAL X FDS | 46,790 (+5.1%) | $868K (+5.8%) | 0.1% | $18.55 | $20.05 | -7.5% | NASDAQ 100 COVER | 37954Y483 |
| DTE | DTE ENERGY CO | 1,719 (+1.1%) | $209K (-18.4%) | 0.0% | $121.81 | $132.33 | -8.0% | COM | 233331107 |
| URA | GLOBAL X FDS | 18,128 (+17.3%) | $722K (+7.0%) | 0.1% | $39.85 | $47.20 | -15.6% | GLOBAL X URANIUM | 37954Y871 |
| FFLC | FIDELITY COVINGTON TRUST | 27,436 (+2.6%) | $1.62M (+2.8%) | 0.2% | $59.06 | $50.86 | +16.1% | FUN LAR COR ETF | 316092360 |
| ITOT | ISHARES TR | 2,460 (+10.2%) | $409K (+11.6%) | 0.0% | $166.30 | $142.32 | +16.8% | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 56,155 (+3.9%) | $19.13M (+0.2%) | 1.8% | $340.74 | $254.79 | +33.7% | CAP STK CL C | 02079K107 |
| GSK | GSK PLC | 31,467 (+6.1%) | $1.516M (-2.5%) | 0.1% | $48.17 | $46.44 | +3.7% | SPONSORED ADR | 37733W204 |
| APH | AMPHENOL CORP | 17,846 (+114.4%) | $1.504M (+2.5%) | 0.1% | $84.30 | $131.39 | -35.8% | CL A | 032095101 |
| FBND | FIDELITY MERRIMACK STR TR | 11,557 (+13.3%) | $500K (+7.9%) | 0.0% | $43.30 | $46.09 | -6.0% | TOTAL BD ETF | 316188309 |
| VBR | VANGUARD INDEX FDS | 1,854 (+14.4%) | $428K (+8.9%) | 0.0% | $231.04 | $213.35 | +8.3% | MRNGSTR SML CP V | 922908611 |
| SPEM | SPDR INDEX SHS FDS | 34,184 (+2.0%) | $1.769M (+1.9%) | 0.2% | $51.76 | $43.21 | +19.8% | ST PORT MARK ETF | 78463X509 |
| EUHY | ISHARES INC | 49,841 (+2.0%) | $2.603M (-1.1%) | 0.2% | $52.23 | $53.27 | -1.9% | EURO HIGH YIELD | 464286210 |
| RWL | INVESCO EXCH TRADED FD TR II | 7,451 (+2.3%) | $959K (+3.1%) | 0.1% | $128.68 | $93.96 | +37.0% | S&P 500 REVENUE | 46138G698 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 19,355 (+1.0%) | $171K (-14.2%) | 0.0% | $8.84 | $10.17 | — | COM SHS | 67079X102 |
| RWJ | INVESCO EXCH TRADED FD TR II | 42,063 (+4.6%) | $2.365M (-1.2%) | 0.2% | $56.22 | $47.08 | +19.4% | S&P SMALLCAP 600 | 46138G664 |
| RWK | INVESCO EXCH TRADED FD TR II | 15,842 (+4.4%) | $2.193M (-1.2%) | 0.2% | $138.40 | $118.40 | +16.9% | S&P MDCP 400 REV | 46138G672 |
| — | NUVEEN REAL ASSET INCOME & G | 25,588 (+10.1%) | $276K (-8.5%) | 0.0% | $10.77 | $13.42 | — | COM | 67074Y105 |
| QQQH | NEOS ETF TRUST | 5,043 (+10.6%) | $280K (+10.0%) | 0.0% | $55.53 | $54.13 | +2.6% | NASDAQ 100 HDGD | 78433H576 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 15,186 (+11.0%) | $604K (+4.3%) | 0.1% | $39.78 | $34.34 | +15.8% | SHS CREAT UNIT | 14020X104 |
| QBTS | D-WAVE QUANTUM INC | 20,865 (+35.0%) | $346K (-6.7%) | 0.0% | $16.57 | $20.44 | -18.9% | COM | 26740W109 |
| ET | ENERGY TRANSFER L P | 15,029 (+5.6%) | $297K (+9.2%) | 0.0% | $19.77 | $18.32 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,484 (+3.8%) | $154K (-14.0%) | 0.0% | $10.61 | $12.71 | — | COM | 67071L106 |
| SYY | SYSCO CORP | 12,378 (+10.0%) | $965K (+2.6%) | 0.1% | $77.96 | $82.63 | -5.7% | COM | 871829107 |
| LOW | LOWES COS INC | 1,464 (+9.7%) | $270K (-8.4%) | 0.0% | $184.28 | $206.15 | -10.6% | COM | 548661107 |
| SPHY | SPDR SERIES TRUST | 11,684 (+14.4%) | $264K (+10.2%) | 0.0% | $22.59 | $23.40 | -3.5% | ST PORT HIGH ETF | 78468R606 |
| ARM | ARM HOLDINGS PLC | 701 (+10.0%) | $203K (-10.1%) | 0.0% | $289.66 | $135.14 | +114.3% | SPONSORED ADS | 042068205 |
| SCHO | SCHWAB STRATEGIC TR | 12,609 (+8.6%) | $301K (+7.3%) | 0.0% | $23.86 | $24.39 | -2.2% | SHT TM US TRES | 808524862 |
| SCI | SERVICE CORP INTL | 6,261 (+4.2%) | $477K (+4.5%) | 0.0% | $76.15 | $78.32 | -2.8% | COM | 817565104 |
| PEP | PEPSICO INC | 8,167 (+4.9%) | $1.035M (-1.9%) | 0.1% | $126.72 | $149.63 | -15.3% | COM | 713448108 |
| PULS | PGIM ETF TR | 6,444 (+6.6%) | $319K (+6.4%) | 0.0% | $49.46 | $49.63 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| DE | DEERE & CO | 335 (+3.1%) | $225K (+9.2%) | 0.0% | $672.29 | $566.35 | +18.6% | COM | 244199105 |
| COO | COOPER COS INC | 11,346 (+23.2%) | $641K (-2.9%) | 0.1% | $56.53 | $75.50 | -25.1% | COM | 216648501 |
| HII | HUNTINGTON INGALLS INDS INC | 3,858 (+2.9%) | $1.03M (-1.8%) | 0.1% | $267.08 | $335.26 | -20.3% | COM | 446413106 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 13,600 (+7.4%) | $321K (+6.2%) | 0.0% | $23.59 | $23.46 | +0.5% | BUYWRIT INCM ETF | 33738R308 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 86,643 (+5.5%) | $1.087M (+1.7%) | 0.1% | $12.54 | $15.61 | — | COM | 09631P102 |
| MOAT | VANECK ETF TRUST | 4,482 (+2.3%) | $474K (+4.0%) | 0.0% | $105.71 | $89.79 | +17.7% | MRNGSTR WDE MOAT | 92189F643 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4,055 (+3.7%) | $1.128M (-1.6%) | 0.1% | $278.23 | $269.06 | +3.4% | COM | 009158106 |
| PWR | QUANTA SVCS INC | 377 (+4.7%) | $242K (-6.6%) | 0.0% | $642.51 | $448.55 | +43.2% | COM | 74762E102 |
| DFSD | DIMENSIONAL ETF TRUST | 4,746 (+11.3%) | $221K (+8.3%) | 0.0% | $46.47 | $47.62 | -2.4% | SHOR DUR FIX ETF | 25434V864 |
| LMT | LOCKHEED MARTIN CORP | 1,026 (+2.9%) | $522K (+2.9%) | 0.0% | $509.21 | $499.13 | +2.0% | COM | 539830109 |
| VTEB | VANGUARD MUN BD FDS | 11,406 (+4.0%) | $540K (-2.6%) | 0.1% | $47.36 | $50.21 | -5.7% | TAX EXEMPT BD | 922907746 |
| BALT | INNOVATOR ETFS TRUST | 13,004 (+1.3%) | $454K (+3.3%) | 0.0% | $34.95 | $33.48 | +4.4% | DEFINED WLT SHLD | 45783Y855 |
| AGG | ISHARES TR | 54,573 (+5.0%) | $5.159M (+0.3%) | 0.5% | $94.54 | $101.20 | -6.6% | CORE US AGGBD ET | 464287226 |
| IONQ | IONQ INC | 31,514 (+20.3%) | $1.382M (-0.9%) | 0.1% | $43.86 | $37.15 | +18.1% | COM | 46222L108 |
| ED | CONSOLIDATED EDISON INC | 4,018 (+5.0%) | $411K (-3.0%) | 0.0% | $102.22 | $102.75 | -0.5% | COM | 209115104 |
| LLY | ELI LILLY & CO | 2,968 (+3.3%) | $3.434M (-0.4%) | 0.3% | $1156.94 | $816.16 | +41.8% | COM | 532457108 |
| BX | BLACKSTONE INC | 3,852 (+8.1%) | $432K (+3.0%) | 0.0% | $112.10 | $107.24 | +4.5% | COM | 09260D107 |
| SPSM | SPDR SERIES TRUST | 29,800 (+10.0%) | $1.575M (+0.8%) | 0.2% | $52.86 | $46.36 | +14.0% | ST STR SP600 SML | 78468R853 |
| QXO | QXO INC | 16,900 (+57.1%) | $198K (+6.3%) | 0.0% | $11.69 | $16.84 | -30.6% | COM NEW | 82846H405 |
| ASML | ASML HLDG NV | 153 (+5.5%) | $278K (-3.9%) | 0.0% | $1814.19 | $1389.35 | +30.4% | N Y REGISTRY SHS | N07059210 |
| AFL | AFLAC INC | 3,895 (+2.3%) | $435K (-2.5%) | 0.0% | $111.78 | $105.85 | +5.6% | COM | 001055102 |
| CSX | CSX CORP | 10,083 (+2.3%) | $469K (+2.4%) | 0.0% | $46.51 | $34.89 | +33.3% | COM | 126408103 |
| TFC | TRUIST FINL CORP | 22,342 (+6.5%) | $1.034M (-1.0%) | 0.1% | $46.30 | $44.62 | +3.8% | COM | 89832Q109 |
| EMB | ISHARES TR | 2,727 (+2.4%) | $248K (-3.6%) | 0.0% | $90.82 | $98.15 | -7.4% | JPMORGAN USD EMG | 464288281 |
| PAAA | PGIM ETF TR | 8,440 (+2.1%) | $433K (+2.1%) | 0.0% | $51.29 | $51.37 | -0.2% | AAA CLO ETF | 69344A834 |
| WFC | WELLS FARGO & CO | 77,195 (+3.1%) | $6.179M (-0.1%) | 0.6% | $80.05 | $70.66 | +13.3% | COM | 949746101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 11,785 (+18.3%) | $847K (+0.9%) | 0.1% | $71.84 | $76.83 | -6.5% | COM | 98311A105 |
| VB | VANGUARD INDEX FDS | 8,365 (+6.8%) | $2.38M (+0.3%) | 0.2% | $284.48 | $246.58 | +15.4% | MRNGSTR SML CAP | 922908751 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 10,290 (+6.0%) | $495K (+1.1%) | 0.0% | $48.14 | $51.49 | -6.5% | FT VEST S&P 500 | 33739Q705 |
| KKR | KKR & CO INC | 2,542 (+1.8%) | $232K (+1.3%) | 0.0% | $91.30 | $111.21 | -17.9% | COM | 48251W104 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 25,828 (+1.4%) | $478K (+0.6%) | 0.0% | $18.49 | $16.10 | — | COM | 6706EW100 |
| IGSB | ISHARES TR | 5,585 (+3.3%) | $286K (+0.9%) | 0.0% | $51.23 | $52.48 | -2.4% | ISHS 1-5YR INVS | 464288646 |
| KOPN | KOPIN CORP | 11,116 (+2.0%) | $51,134 (+5.4%) | 0.0% | $4.60 | $2.65 | +73.5% | COM | 500600101 |
| NGEN | NERVGEN PHARMA CORP | 29,500 (+3.5%) | $56,345 (-4.0%) | 0.0% | $1.91 | $4.34 | -56.0% | COM | 64082X203 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,036 (+2.1%) | $236K (-0.6%) | 0.0% | $46.91 | $43.63 | +7.5% | SHS | 33734H106 |
| EBAY | EBAY INC. | 2,475 (+5.5%) | $263K (+0.2%) | 0.0% | $106.07 | $65.71 | +61.4% | COM | 278642103 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,307 (+3.1%) | $202K (-0.1%) | 0.0% | $46.87 | $48.90 | -4.2% | TOTAL INT BD ETF | 92203J407 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LAMR | LAMAR ADVERTISING CO | 10,342 | $1.613M | 0.2% | $155.97 | $116.04 | — | — | 512816109 |
| UITB | VICTORY PORTFOLIOS II | 29,776 | $1.395M | 0.1% | $46.86 * | $46.85 | -4.7% | — | 92647N527 |
| AVEM | AMERICAN CENTY ETF TR | 11,459 | $1.106M | 0.1% | $96.49 * | $79.48 | +18.3% | — | 025072604 |
| DFAC | DIMENSIONAL ETF TRUST | 18,012 | $799K | 0.1% | $44.36 | $33.40 | +33.1% | — | 25434V708 |
| VRSN | VERISIGN INC | 2,400 | $604K | 0.1% | $251.56 * | $220.97 | +27.6% | — | 92343E102 |
| IP | INTERNATIONAL PAPER CO | 14,844 | $565K | 0.1% | $38.04 * | $34.25 | -3.2% | — | 460146103 |
| WBS | WEBSTER FINL CORP | 6,895 | $527K | 0.1% | $76.42 | $51.82 | +49.7% | — | 947890109 |
| INTU | INTUIT | 1,813 | $473K | 0.0% | $261.06 * | $588.94 | -53.2% | — | 461202103 |
| IEF | ISHARES TR | 4,972 | $470K | 0.0% | $94.57 * | $95.41 | -6.4% | — | 464287440 |
| ADBE | ADOBE INC | 2,281 | $468K | 0.0% | $205.02 * | $294.55 | -18.5% | — | 00724F101 |
| AMP | AMERIPRISE FINL INC | 1,004 | $461K | 0.0% | $458.76 * | $334.96 | +47.0% | — | 03076C106 |
| VFC | V F CORP | 27,415 | $457K | 0.0% | $16.68 * | $16.72 | -15.9% | — | 918204108 |
| OKLO | OKLO INC | 8,656 | $453K | 0.0% | $52.33 * | $77.03 | -51.9% | — | 02156V109 |
| GNMA | ISHARES TR | 10,117 | $447K | 0.0% | $44.23 * | $44.26 | -5.4% | — | 46429B333 |
| IAGG | ISHARES TR | 6,331 | $320K | 0.0% | $50.60 * | $50.47 | -2.5% | — | 46435G672 |
| APRW | AIM ETF PRODUCTS TRUST | 7,919 | $294K | 0.0% | $37.14 | $33.71 | +12.3% | — | 00888H208 |
| USXF | ISHARES TR | 4,042 | $281K | 0.0% | $69.45 * | $45.13 | +50.8% | — | 46436E767 |
| GNRC | GENERAC HLDGS INC | 895 | $262K | 0.0% | $292.81 * | $192.00 | +7.8% | — | 368736104 |
| SUSC | ISHARES TR | 11,022 | $255K | 0.0% | $23.15 * | $24.22 | -9.4% | — | 46435G193 |
| TOL | TOLL BROTHERS INC | 1,499 | $247K | 0.0% | $164.75 * | $138.26 | -2.5% | — | 889478103 |
| ESGE | ISHARES INC | 4,415 | $241K | 0.0% | $54.69 | $45.65 | +18.7% | — | 46434G863 |
| QALT | SEI EXCHANGE TRADED FUNDS | 8,887 | $236K | 0.0% | $26.54 | $25.36 | +3.9% | — | 81589A809 |
| OKE | ONEOK INC NEW | 2,696 | $234K | 0.0% | $86.95 | $81.99 | +4.0% | — | 682680103 |
| — | PIMCO DYNAMIC INCOME FD | 13,757 | $230K | 0.0% | $16.70 | $17.59 | — | — | 72201Y101 |
| HROW | HARROW INC | 5,400 | $229K | 0.0% | $42.47 * | $42.85 | -28.1% | — | 415858109 |
| SIXF | AIM ETF PRODUCTS TRUST | 6,730 | $229K | 0.0% | $34.07 * | $32.02 | +10.0% | — | 00888H679 |
| CMI | CUMMINS INC | 319 | $227K | 0.0% | $712.55 * | $565.03 | -8.6% | — | 231021106 |
| XHB | SPDR SERIES TRUST | 1,961 | $227K | 0.0% | $115.55 * | $109.65 | -12.4% | — | 78464A888 |
| GSIE | GOLDMAN SACHS ETF TR | 4,786 | $219K | 0.0% | $45.70 | $39.61 | +15.7% | — | 381430107 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,000 | $211K | 0.0% | $105.44 | — | — | PUT | 46138K103 |
| HRL | HORMEL FOODS CORP | 8,336 | $207K | 0.0% | $24.82 * | $23.89 | -16.5% | — | 440452100 |
| ITB | ISHARES TR | 1,949 | $204K | 0.0% | $104.48 * | $102.32 | -15.0% | — | 464288752 |
| AEIS | ADVANCED ENERGY INDS | 546 | $204K | 0.0% | $372.87 * | $289.82 | -2.8% | — | 007973100 |
| SDY | SPDR SERIES TRUST | 1,320 | $201K | 0.0% | $152.18 * | $149.00 | -1.7% | — | 78464A763 |
| CL | COLGATE PALMOLIVE CO | 2,225 | $200K | 0.0% | $90.05 * | $89.03 | -4.2% | — | 194162103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 13,438 | $147K | 0.0% | $10.92 | $13.02 | — | — | 40167F101 |
| MRVL | MARVELL TECHNOLOGY INC | 100 | $29,789 | 0.0% | $297.89 * | $220.02 | +20.1% | CALL | 573874104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHOLESALE CORPORATION | 3,362 (-54.7%) | $3.06M (-55.9%) | 0.3% | $910.31 | $835.70 | +8.9% | COM | 22160K105 |
| LRCX | LAM RESEARCH CORP | 19,730 (-6.6%) | $6.482M (-29.2%) | 0.6% | $328.51 | $144.88 | +126.7% | COM NEW | 512807306 |
| WMT | WALMART INC | 37,961 (-31.6%) | $3.945M (-37.4%) | 0.4% | $103.92 | $84.52 | +23.0% | COM | 931142103 |
| QUAL | ISHARES TR | 5,098 (-67.9%) | $1.133M (-67.5%) | 0.1% | $222.24 | $172.49 | +28.8% | MSCI USA QLT FCT | 46432F339 |
| CAT | CATERPILLAR INC | 3,713 (-19.3%) | $3.011M (-38.5%) | 0.3% | $810.84 | $593.10 | +36.7% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 9,536 (-8.2%) | $10.16M (-15.3%) | 1.0% | $1065.08 | $482.94 | +120.5% | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 109,877 (-5.6%) | $25.09M (+7.8%) | 2.4% | $228.38 | $146.62 | +55.8% | COM | 67066G104 |
| MBB | ISHARES TR | 8,952 (-65.9%) | $802K (-67.7%) | 0.1% | $89.62 | $96.43 | -7.1% | MBS ETF | 464288588 |
| AAPL | APPLE INC | 81,992 (-7.6%) | $27.3M (+6.4%) | 2.6% | $333.02 | $192.68 | +72.8% | COM | 037833100 |
| IVW | ISHARES TR | 50,103 (-21.2%) | $7.128M (-18.5%) | 0.7% | $142.26 | $104.75 | +35.8% | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 10,231 (-39.6%) | $2.676M (-37.1%) | 0.3% | $261.60 | $196.38 | +33.2% | COM | 00287Y109 |
| MCK | MCKESSON CORP | 327 (-85.9%) | $279K (-84.0%) | 0.0% | $854.43 | $731.44 | +16.7% | COM | 58155Q103 |
| TSLA | TESLA INC | 15,644 (-2.3%) | $5.55M (-17.6%) | 0.5% | $354.80 | $342.70 | +3.5% | COM | 88160R101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 9,923 (-40.2%) | $1.504M (-43.9%) | 0.1% | $151.58 | $110.54 | +37.1% | S&P 500 MOMNTM | 46138E339 |
| CMCSA | COMCAST CORP NEW | 104,435 (-24.8%) | $2.272M (-33.3%) | 0.2% | $21.76 | $32.59 | -33.2% | CL A | 20030N101 |
| UBER | UBER TECHNOLOGIES INC | 3,404 (-79.7%) | $233K (-80.7%) | 0.0% | $68.51 | $84.76 | -19.2% | COM | 90353T100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 8,274 (-12.8%) | $1.612M (-37.5%) | 0.2% | $194.79 | $110.17 | +76.8% | ORDINARY SHARES | G25457105 |
| DUK | DUKE ENERGY CORP NEW | 2,640 (-73.7%) | $301K (-76.3%) | 0.0% | $114.00 | $105.81 | +7.8% | COM NEW | 26441C204 |
| LIN | LINDE PLC | 2,932 (-35.4%) | $1.392M (-40.9%) | 0.1% | $474.61 | $459.95 | +3.2% | SHS | G54950103 |
| CVS | CVS HEALTH CORP | 9,312 (-37.4%) | $798K (-48.1%) | 0.1% | $85.69 | $70.75 | +21.1% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 19,032 (-31.3%) | $1.282M (-35.7%) | 0.1% | $67.34 | $53.43 | +26.0% | COM | 02209S103 |
| CVX | CHEVRON CORPORATION | 18,197 (-1.3%) | $3.716M (+21.6%) | 0.4% | $204.21 | $162.30 | +25.8% | COM | 166764100 |
| NOW | SERVICENOW INC | 2,465 (-73.1%) | $330K (-63.7%) | 0.0% | $134.01 | $141.26 | -5.1% | COM | 81762P102 |
| USTB | VICTORY PORTFOLIOS II | 55,690 (-15.9%) | $2.778M (-17.1%) | 0.3% | $49.88 | $50.88 | -2.0% | SHORT TRM BD ETF | 92647N535 |
| ISRG | INTUITIVE SURGICAL INC | 1,768 (-43.7%) | $719K (-42.4%) | 0.1% | $406.63 | $496.24 | -18.1% | COM NEW | 46120E602 |
| COP | CONOCOPHILLIPS | 32,722 (-5.3%) | $4.095M (+13.9%) | 0.4% | $125.15 | $99.53 | +25.7% | COM | 20825C104 |
| PRU | PRUDENTIAL FINL INC | 8,749 (-36.1%) | $994K (-32.7%) | 0.1% | $113.58 | $88.80 | +27.9% | COM | 744320102 |
| VLO | VALERO ENERGY CORP | 4,214 (-4.7%) | $1.633M (+41.8%) | 0.2% | $387.58 | $178.27 | +117.4% | COM | 91913Y100 |
| NEE | NEXTERA ENERGY INC | 19,690 (-12.2%) | $1.491M (-24.3%) | 0.1% | $75.74 | $85.29 | -11.2% | COM | 65339F101 |
| RTX | RTX CORPORATION | 24,394 (-7.7%) | $4.529M (-9.5%) | 0.4% | $185.65 | $147.85 | +25.6% | COM | 75513E101 |
| CVNA | CARVANA CO | 19,140 (-21.0%) | $1.197M (-24.9%) | 0.1% | $62.54 | $153.36 | -59.2% | CL A | 146869102 |
| HELO | J P MORGAN EXCHANGE TRADED F | 23,767 (-21.2%) | $1.644M (-19.3%) | 0.2% | $69.17 | $63.99 | +8.1% | HEDG EQU LAD ETF | 46654Q724 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 44,252 (-6.0%) | $4.274M (-7.9%) | 0.4% | $96.58 | $82.92 | +16.5% | ACTIVE GROWTH | 46654Q609 |
| VZ | VERIZON COMMUNICATIONS INC | 35,370 (-24.0%) | $1.622M (-17.8%) | 0.2% | $45.87 | $43.09 | +6.5% | COM | 92343V104 |
| MTUM | ISHARES TR | 5,737 (-9.1%) | $1.821M (-15.8%) | 0.2% | $317.36 | $249.04 | +27.4% | MSCI USA MMENTM | 46432F396 |
| SPBU | AIM ETF PRODUCTS TRUST | 102,604 (-10.4%) | $3.134M (-9.5%) | 0.3% | $30.55 | $26.25 | +16.4% | ALLIANZIM BUF 15 | 00888H455 |
| GIS | GENERAL MILLS INC | 13,540 (-38.4%) | $435K (-43.0%) | 0.0% | $32.16 | $34.53 | -6.9% | COM | 370334104 |
| APP | APPLOVIN CORP | 1,278 (-6.0%) | $371K (-47.0%) | 0.0% | $290.44 | $548.90 | -47.1% | COM CL A | 03831W108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,632 (-3.3%) | $1.019M (-24.1%) | 0.1% | $219.92 | $210.83 | +4.3% | COM | 459200101 |
| GSUS | GOLDMAN SACHS ETF TR | 2,747 (-52.3%) | $290K (-51.1%) | 0.0% | $105.57 | $87.71 | +20.4% | MARKETBETA US EQ | 381430123 |
| AXP | AMERICAN EXPRESS CO | 1,056 (-42.2%) | $321K (-48.0%) | 0.0% | $304.16 | $233.50 | +30.2% | COM | 025816109 |
| ISPY | PROSHARES TR | 30,446 (-15.0%) | $1.455M (-15.7%) | 0.1% | $47.80 | $44.60 | +7.2% | S&P 500 HIGH ETF | 74347G242 |
| NEM | NEWMONT CORP | 27,641 (-25.2%) | $3.188M (-7.7%) | 0.3% | $115.34 | $81.81 | +41.0% | COM | 651639106 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 42,688 (-15.1%) | $1.804M (-12.7%) | 0.2% | $42.27 | $34.25 | +23.4% | CAP APPRECIATION | 87283Q867 |
| UNH | UNITEDHEALTH GROUP INC | 2,197 (-14.3%) | $807K (-24.2%) | 0.1% | $367.13 | $355.07 | +3.4% | COM | 91324P102 |
| KO | COCA COLA CO | 23,136 (-16.2%) | $1.992M (-11.2%) | 0.2% | $86.08 | $65.53 | +31.4% | COM | 191216100 |
| ITA | ISHARES TR | 4,883 (-5.7%) | $1.012M (-19.4%) | 0.1% | $207.16 | $210.05 | -1.4% | US AER DEF ETF | 464288760 |
| ETR | ENTERGY CORP NEW | 9,486 (-6.5%) | $942K (-19.2%) | 0.1% | $99.26 | $77.72 | +27.7% | COM | 29364G103 |
| SIXO | AIM ETF PRODUCTS TRUST | 84,124 (-8.6%) | $3.081M (-6.7%) | 0.3% | $36.63 | $33.56 | +9.1% | ALLIANZIM US EQT | 00888H877 |
| SRE | SEMPRA | 6,187 (-16.8%) | $482K (-30.1%) | 0.0% | $77.96 | $80.28 | -2.9% | COM | 816851109 |
| BAC | BANK OF AMER CORP | 29,120 (-8.4%) | $1.585M (-11.4%) | 0.2% | $54.43 | $45.57 | +19.4% | COM | 060505104 |
| BA | BOEING CO | 3,525 (-10.5%) | $656K (-23.3%) | 0.1% | $186.07 | $211.72 | -12.1% | COM | 097023105 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 110,915 (-4.6%) | $4.381M (-4.0%) | 0.4% | $39.50 | $31.91 | +23.8% | INNOVATION LEAD | 33740F565 |
| LCTU | BLACKROCK ETF TRUST | 4,480 (-32.6%) | $366K (-31.3%) | 0.0% | $81.67 | $59.08 | +38.2% | ISHA US AWAR ETF | 09290C509 |
| OMC | OMNICOM GROUP INC | 39,868 (-6.2%) | $2.935M (-5.2%) | 0.3% | $73.63 | $76.43 | -3.7% | COM | 681919106 |
| SFLO | VICTORY PORTFOLIOS II | 73,747 (-2.6%) | $2.744M (+6.0%) | 0.3% | $37.21 | $28.08 | +32.5% | VICT SMA CAP ETF | 92647X822 |
| MCD | MCDONALDS CORP | 2,992 (-2.9%) | $691K (-17.7%) | 0.1% | $230.94 | $226.12 | +2.1% | COM | 580135101 |
| NBIS | NEBIUS GROUP N.V. | 2,341 (-7.7%) | $552K (-21.2%) | 0.1% | $235.88 | $101.68 | +132.0% | SHS CLASS A | N97284108 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 24,746 (-19.6%) | $443K (-25.0%) | 0.0% | $17.89 | $19.34 | -7.5% | SCHRDRS TAX BD | 41653L404 |
| GS | GOLDMAN SACHS GROUP INC | 850 (-5.8%) | $766K (-16.0%) | 0.1% | $900.63 | $581.17 | +54.9% | COM | 38141G104 |
| GCOR | GOLDMAN SACHS ETF TR | 8,257 (-27.3%) | $324K (-30.6%) | 0.0% | $39.25 | $41.32 | -5.0% | ACCESS US AGRAT | 38149W101 |
| MA | MASTERCARD INCORPORATED | 4,279 (-1.1%) | $2.36M (+6.2%) | 0.2% | $551.45 | $494.30 | +11.6% | CL A | 57636Q104 |
| VCRB | VANGUARD MALVERN FDS | 5,741 (-18.9%) | $423K (-22.8%) | 0.0% | $73.62 | $77.84 | -5.4% | CORE BD ETF | 922020748 |
| WDC | WESTERN DIGITAL CORP | 628 (-2.2%) | $285K (-30.4%) | 0.0% | $454.44 | $261.00 | +74.1% | COM | 958102105 |
| — | FS CREDIT OPPORTUNITIES CORP | 312,841 (-10.2%) | $1.614M (-7.1%) | 0.2% | $5.16 | $5.52 | — | COMMON STOCK | 30290Y101 |
| SIXD | AIM ETF PRODUCTS TRUST | 16,546 (-20.3%) | $519K (-18.9%) | 0.0% | $31.39 | $27.95 | +12.3% | ALLIANZIM US EQT | 00888H646 |
| VYGR | VOYAGER THERAPEUTICS INC | 81,450 (-15.2%) | $218K (-35.1%) | 0.0% | $2.68 | $5.60 | — | COM | 92915B106 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 65,816 (-3.3%) | $2.437M (-4.6%) | 0.2% | $37.03 | $35.82 | +3.4% | SHS ETF | 14021L109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,867 (-2.5%) | $322K (-26.2%) | 0.0% | $54.86 | $41.09 | +33.5% | COM | 14448C104 |
| FEOE | RBB FUND TRUST | 38,280 (-5.9%) | $2.058M (-5.3%) | 0.2% | $53.77 | $53.19 | +1.1% | FIRS EAGL OV ETF | 75526L878 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 63,428 (-2.6%) | $3.098M (-3.5%) | 0.3% | $48.85 | $39.87 | +22.5% | SHS CREAT UNIT | 14020W106 |
| SPYG | SPDR SERIES TRUST | 65,080 (-2.0%) | $8.01M (+1.4%) | 0.8% | $123.08 | $90.56 | +35.9% | ST STR P500GRW | 78464A409 |
| SIXP | AIM ETF PRODUCTS TRUST | 32,638 (-10.7%) | $1.126M (-8.6%) | 0.1% | $34.51 | $29.95 | +15.2% | ALLIANZIM US EQT | 00888H661 |
| EAGG | ISHARES TR | 13,213 (-11.0%) | $598K (-15.1%) | 0.1% | $45.25 | $47.66 | -5.1% | ESG AWR US AGRGT | 46435U549 |
| SIXJ | AIM ETF PRODUCTS TRUST | 14,614 (-17.6%) | $545K (-15.8%) | 0.1% | $37.30 | $33.81 | +10.3% | ALLIANZIM US EQ | 00888H869 |
| DECW | AIM ETF PRODUCTS TRUST | 7,855 (-27.2%) | $287K (-25.4%) | 0.0% | $36.52 | $32.08 | +13.9% | ALLIANZIM US EQT | 00888H794 |
| CFO | VICTORY PORTFOLIOS II | 22,702 (-2.0%) | $1.761M (-5.1%) | 0.2% | $77.56 | $64.08 | +21.0% | VCSHS US 500 ENH | 92647N782 |
| DSI | ISHARES TR | 2,096 (-25.6%) | $306K (-23.6%) | 0.0% | $146.18 | $96.30 | +51.8% | ESG MSCI KLD ETF | 464288570 |
| SOFI | SOFI TECHNOLOGIES INC | 37,880 (-1.4%) | $595K (-13.5%) | 0.1% | $15.72 | $19.17 | -18.0% | COM | 83406F102 |
| EFG | ISHARES TR | 4,601 (-10.2%) | $551K (-13.5%) | 0.1% | $119.83 | $113.29 | +5.8% | EAFE GRWTH ETF | 464288885 |
| FTNT | FORTINET INC | 16,425 (-16.4%) | $2.936M (-2.7%) | 0.3% | $178.76 | $70.75 | +152.6% | COM | 34959E109 |
| BINC | BLACKROCK ETF TRUST II | 7,776 (-14.1%) | $395K (-16.6%) | 0.0% | $50.79 | $52.59 | -3.4% | ISHA FLEX IN ETF | 092528603 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 258 (-20.9%) | $238K (-24.1%) | 0.0% | $922.34 | $323.96 | +184.7% | ORD SHS | G7997R103 |
| ESGU | ISHARES TR | 6,693 (-8.1%) | $1.116M (-6.3%) | 0.1% | $166.80 | $113.31 | +47.2% | ESG AWR MSCI USA | 46435G425 |
| LEND | SEI EXCHANGE TRADED FUNDS | 19,767 (-8.4%) | $479K (-11.9%) | 0.0% | $24.21 | $25.13 | -3.7% | HIGH YIELD BOND | 81589A874 |
| TAXX | BONDBLOXX ETF TRUST | 6,076 (-15.7%) | $303K (-17.1%) | 0.0% | $49.85 | $50.82 | -1.9% | IR M TAXAWARE | 09789C721 |
| C | CITIGROUP INC | 4,056 (-3.5%) | $525K (-10.6%) | 0.1% | $129.49 | $83.69 | +54.7% | COM NEW | 172967424 |
| CRK | COMSTOCK RES INC | 11,378 (-14.9%) | $140K (-29.8%) | 0.0% | $12.32 | $21.69 | -43.2% | COM | 205768302 |
| SYK | STRYKER CORPORATION | 1,195 (-2.7%) | $329K (-14.9%) | 0.0% | $275.43 | $332.68 | -17.2% | COM | 863667101 |
| ES | EVERSOURCE ENERGY | 3,738 (-9.1%) | $240K (-19.3%) | 0.0% | $64.16 | $68.22 | -6.0% | COM | 30040W108 |
| PCMM | BONDBLOXX ETF TRUST | 6,194 (-14.7%) | $310K (-14.4%) | 0.0% | $50.03 | $50.02 | +0.0% | PRIVA CR CLO ETF | 09789C671 |
| XBI | SPDR SERIES TRUST | 7,862 (-3.7%) | $1.24M (-4.0%) | 0.1% | $157.67 | $120.18 | +31.2% | ST STR SP BIOT | 78464A870 |
| ASM | AVINO SILVER & GOLD MINES LT | 46,804 (-4.1%) | $260K (-16.0%) | 0.0% | $5.55 | $7.41 | -25.1% | COM | 053906103 |
| CI | THE CIGNA GROUP | 5,572 (-1.7%) | $1.515M (-3.1%) | 0.1% | $271.83 | $261.05 | +4.1% | COM | 125523100 |
| GLD | SPDR GOLD TR | 2,255 (-8.3%) | $859K (-5.2%) | 0.1% | $380.83 | $309.35 | +23.1% | GOLD SHS | 78463V107 |
| SCHA | SCHWAB STRATEGIC TR | 10,294 (-2.4%) | $336K (-11.8%) | 0.0% | $32.63 | $27.82 | +17.3% | US SML CAP ETF | 808524607 |
| ETN | EATON CORP PLC | 2,291 (-5.1%) | $984K (-4.3%) | 0.1% | $429.66 | $311.26 | +38.1% | SHS | G29183103 |
| UPS | UNITED PARCEL SVCS INC | 2,638 (-1.6%) | $246K (-14.5%) | 0.0% | $93.43 | $114.26 | -18.2% | CL B | 911312106 |
| CEG | CONSTELLATION ENERGY CORP | 986 (-5.5%) | $250K (-14.2%) | 0.0% | $253.97 | $287.91 | -11.8% | COM | 21037T109 |
| TLH | ISHARES TR | 3,395 (-3.3%) | $313K (-11.2%) | 0.0% | $92.17 | $101.76 | -9.4% | 10-20 YR TRS ETF | 464288653 |
| QCOM | QUALCOMM INC | 6,633 (-2.7%) | $1.221M (-3.0%) | 0.1% | $184.03 | $114.81 | +60.3% | COM | 747525103 |
| IEV | ISHARES TR | 3,902 (-9.6%) | $278K (-11.7%) | 0.0% | $71.13 | $58.19 | +22.2% | EUROPE ETF | 464287861 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,137 (-1.9%) | $519K (-6.3%) | 0.0% | $456.19 | $218.36 | +108.9% | SPONSORED ADS | 874039100 |
| SHLD | GLOBAL X FDS | 14,681 (-4.3%) | $882K (-3.7%) | 0.1% | $60.08 | $71.13 | -15.5% | DEFENSE TECH ETF | 37960A529 |
| JXN | JACKSON FINANCIAL INC | 2,036 (-9.3%) | $263K (+14.5%) | 0.0% | $129.33 | $81.94 | +57.8% | COM CL A | 46817M107 |
| WELL | WELLTOWER INC | 6,338 (-3.4%) | $1.459M (-2.1%) | 0.1% | $230.24 | $186.80 | — | COM | 95040Q104 |
| DIS | DISNEY WALT CO | 8,457 (-10.3%) | $887K (-2.8%) | 0.1% | $104.90 | $106.69 | -1.7% | COM | 254687106 |
| TIP | ISHARES TR | 3,540 (-1.6%) | $368K (-6.5%) | 0.0% | $104.04 | $114.56 | -9.2% | TIPS BD ETF | 464287176 |
| PFE | PFIZER INC | 12,055 (-20.7%) | $344K (-6.6%) | 0.0% | $28.52 | $27.07 | +5.4% | COM | 717081103 |
| COWG | PACER FDS TR | 5,417 (-9.0%) | $216K (-9.6%) | 0.0% | $39.88 | $37.23 | +7.1% | US LRG CP CASH | 69374H360 |
| PNOV | INNOVATOR ETFS TRUST | 34,798 (-1.4%) | $1.587M (+1.4%) | 0.2% | $45.62 | $37.70 | +21.0% | US EQTY PWR BUF | 45782C573 |
| DVY | ISHARES TR | 2,555 (-2.1%) | $389K (-4.7%) | 0.0% | $152.08 | $132.77 | +14.5% | SELECT DIVID ETF | 464287168 |
| AMGN | AMGEN INC | 4,761 (-14.9%) | $2.007M (-0.9%) | 0.2% | $421.48 | $318.88 | +32.2% | COM | 031162100 |
| PGY | PAGAYA TECHNOLOGIES LTD | 12,755 (-2.8%) | $221K (-7.7%) | 0.0% | $17.32 | $15.81 | +9.6% | CL A NEW | M7S64L123 |
| EFV | ISHARES TR | 14,664 (-4.6%) | $1.16M (-1.4%) | 0.1% | $79.14 | $61.76 | +28.1% | EAFE VALUE ETF | 464288877 |
| INGR | INGREDION INC | 4,632 (-4.6%) | $444K (-3.5%) | 0.0% | $95.82 | $108.87 | -12.0% | COM | 457187102 |
| COWZ | PACER FDS TR | 15,997 (-5.5%) | $1.068M (+1.5%) | 0.1% | $66.76 | $56.02 | +19.2% | US CASH COWS 100 | 69374H881 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,136 (-11.0%) | $374K (-3.9%) | 0.0% | $72.87 | $49.12 | — | COM UT REP LP | 86765K109 |
| YUMC | YUM CHINA HLDGS INC | 17,106 (-2.7%) | $703K (-2.1%) | 0.1% | $41.10 | $46.03 | -10.7% | COM | 98850P109 |
| T | AT&T INC | 41,954 (-14.7%) | $1.024M (-1.4%) | 0.1% | $24.40 | $21.86 | +11.6% | COM | 00206R102 |
| PROP | PRAIRIE OPER CO | 10,000 (-60.0%) | $4,115 (-77.2%) | 0.0% | $0.41 | $1.81 | -77.2% | COM | 739650109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,039 (-1.7%) | $229K (-5.6%) | 0.0% | $56.66 | $61.02 | -7.1% | INTER TERM TREAS | 92206C706 |
| FANG | DIAMONDBACK ENERGY INC | 5,808 (-5.5%) | $1.068M (-1.2%) | 0.1% | $183.80 | $163.75 | +12.3% | COM | 25278X109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,965 (-7.6%) | $252K (-4.1%) | 0.0% | $63.61 | $53.09 | +19.8% | S&P 500 TOP 50 | 46137V233 |
| PM | PHILIP MORRIS INTL INC | 43,383 (-5.3%) | $8.278M (-0.1%) | 0.8% | $190.82 | $141.03 | +35.3% | COM | 718172109 |
| KGC | KINROSS GOLD CORP | 63,811 (-2.4%) | $1.537M (-0.5%) | 0.1% | $24.08 | $20.93 | +15.0% | COM | 496902404 |
| XLSR | SSGA ACTIVE TR | 3,375 (-5.4%) | $224K (-3.1%) | 0.0% | $66.40 | $55.99 | +18.6% | STATE STREET US | 78470P408 |
| TLTD | FLEXSHARES TR | 3,125 (-1.0%) | $316K (+2.0%) | 0.0% | $101.03 | $97.01 | +4.1% | NRTHRN TR MRNGST | 33939L803 |
| PATH | UIPATH INC | 200 (-71.4%) | $2,568 (-66.3%) | 0.0% | $12.84 | $12.43 | +3.3% | CALL | 90364P105 |
| BSX | BOSTON SCIENTIFIC CORP | 8,581 (-3.2%) | $375K (-1.0%) | 0.0% | $43.65 | $55.78 | -21.7% | COM | 101137107 |
| GLDM | WORLD GOLD TR | 8,002 (-3.8%) | $658K (-0.5%) | 0.1% | $82.18 | $63.54 | +29.3% | SPDR GLD MINIS | 98149E303 |
| OEF | ISHARES TR | 3,140 (-4.1%) | $1.2M (+0.2%) | 0.1% | $382.13 | $273.39 | +39.8% | S&P 100 ETF | 464287101 |
| IVLU | ISHARES TR | 8,964 (-3.0%) | $384K (-0.6%) | 0.0% | $42.89 | $33.63 | +27.5% | MSCI INTL VLU FT | 46435G409 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 10,045 (-1.4%) | $360K (-0.6%) | 0.0% | $35.79 | $28.88 | +23.9% | SELE INTL EQ ETF | 81589A700 |
| PAPR | INNOVATOR ETFS TRUST | 37,446 (-2.3%) | $1.617M (-0.1%) | 0.2% | $43.18 | $34.29 | +25.9% | US EQT PWR BUF | 45782C870 |
| TJUL | INNOVATOR ETFS TRUST | 8,000 (-1.2%) | $245K (+0.2%) | 0.0% | $30.66 | $28.44 | +7.8% | EQUITY DEF PROTN | 45783Y541 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAI | BLACKROCK ETF TRUST | 164,181 | $7.748M | 0.7% | $47.19 | $31.79 | +48.5% | ISHA I IN TE ETF | 09290C780 |
| HD | HOME DEPOT INC | 9,533 | $2.712M | 0.3% | $284.48 | $348.74 | -18.4% | COM | 437076102 |
| HWM | HOWMET AEROSPACE INC | 11,828 | $2.675M | 0.3% | $226.18 | $159.77 | +41.6% | COM | 443201108 |
| SCHG | SCHWAB STRATEGIC TR | 251,827 | $9.048M | 0.9% | $35.93 | $27.16 | +32.3% | US LCAP GR ETF | 808524300 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 82,862 | $5.925M | 0.6% | $71.50 | $58.42 | +22.4% | MULTIFACTOR MI | 47804J206 |
| VMI | VALMONT INDS INC | 2,392 | $1.107M | 0.1% | $462.98 | $347.61 | +33.2% | COM | 920253101 |
| SCHW | CHARLES SCHWAB CORP (THE) | 48,825 | $4.772M | 0.5% | $97.74 | $84.54 | +15.6% | COM | 808513105 |
| IAU | ISHARES GOLD TR | 73,125 | $5.711M | 0.5% | $78.10 | $66.74 | +17.0% | ISHARES NEW | 464285204 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 116,994 | $2.728M | 0.3% | $23.32 | $24.58 | -5.1% | FRANKLIN DYN MUN | 35473P868 |
| B | BARRICK MNG CORP | 49,994 | $2.033M | 0.2% | $40.67 | $34.99 | +16.2% | COM SHS | 06849F108 |
| GDX | VANECK ETF TRUST | 16,270 | $1.429M | 0.1% | $87.80 | $71.32 | +23.1% | GOLD MINERS ETF | 92189F106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,320 | $7.541M | 0.7% | $233.31 | $187.16 | +24.7% | DIV APP ETF | 921908844 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,000 | $840K | 0.1% | $280.03 | $92.00 | +204.4% | SPONSORED ADR | 82706C108 |
| FIS | FIDELITY NATL INFORMATION SV | 25,010 | $823K | 0.1% | $32.90 | $59.25 | -44.5% | COM | 31620M106 |
| ACWV | ISHARES INC | 62,354 | $7.653M | 0.7% | $122.73 | $115.72 | +6.1% | MSCI GBL MIN VOL | 464286525 |
| XTEN | BONDBLOXX ETF TRUST | 39,490 | $1.674M | 0.2% | $42.38 | $46.07 | -8.0% | BLOOMBERG TEN YR | 09789C812 |
| IEMG | ISHARES INC | 49,509 | $4.018M | 0.4% | $81.16 | $64.17 | +26.5% | CORE MSCI EMKT | 46434G103 |
| CIEN | CIENA CORP | 725 | $255K | 0.0% | $351.82 | $306.08 | +14.9% | COM NEW | 171779309 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 68,381 | $3.07M | 0.3% | $44.89 | $45.95 | -2.3% | INCOME ETF | 46641Q159 |
| MS | MORGAN STANLEY | 4,833 | $909K | 0.1% | $188.06 | $112.39 | +67.4% | COM NEW | 617446448 |
| NXPI | NXP SEMICONDUCTORS N V | 2,086 | $495K | 0.0% | $237.53 | $211.96 | +12.1% | COM | N6596X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,092 | $1.617M | 0.2% | $522.81 | $361.03 | +44.8% | COM | 92532F100 |
| XLE | SELECT SECTOR SPDR TR | 8,830 | $543K | 0.1% | $61.50 | $45.32 | +35.7% | ST STR ENERG ETF | 81369Y506 |
| ALLE | ALLEGION PLC | 5,177 | $796K | 0.1% | $153.77 | $144.18 | +6.7% | ORD SHS | G0176J109 |
| POCT | INNOVATOR ETFS TRUST | 34,145 | $1.635M | 0.2% | $47.89 | $38.07 | +25.8% | US EQTY PWR BUF | 45782C797 |
| SLYG | SPDR SERIES TRUST | 4,636 | $496K | 0.0% | $106.97 | $79.41 | +34.7% | ST STR SP600GRWO | 78464A201 |
| SCHV | SCHWAB STRATEGIC TR | 30,532 | $1.017M | 0.1% | $33.31 | $28.79 | +15.7% | US LCAP VA ETF | 808524409 |
| IPKW | INVESCO EXCH TRADED FD TR II | 14,800 | $878K | 0.1% | $59.31 | $53.67 | +10.5% | INTL BUYBACK | 46138E644 |
| PJAN | INNOVATOR ETFS TRUST | 41,034 | $2.081M | 0.2% | $50.72 | $41.08 | +23.5% | US EQTY PWR BUF | 45782C508 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 59,789 | $634K | 0.1% | $10.60 | $9.46 | +12.0% | ENERGY ETF | 890930209 |
| VBK | VANGUARD INDEX FDS | 1,853 | $626K | 0.1% | $337.77 | $304.95 | +10.8% | MRNGSTR SM CP GR | 922908595 |
| CWST | CASELLA WASTE SYS INC | 2,720 | $219K | 0.0% | $80.35 | $87.47 | -8.1% | CL A | 147448104 |
| PMAR | INNOVATOR ETFS TRUST | 32,796 | $1.606M | 0.2% | $48.96 | $38.96 | +25.7% | US EQTY PWR BUF | 45782C383 |
| CCJ | CAMECO CORP | 2,452 | $213K | 0.0% | $86.69 | $80.72 | +7.4% | COM | 13321L108 |
| PMAY | INNOVATOR ETFS TRUST | 35,329 | $1.493M | 0.1% | $42.26 | $34.88 | +21.2% | US EQTY PWR BUF | 45782C318 |
| — | BLACKROCK CAP ALLOCATION TER | 16,650 | $228K | 0.0% | $13.70 | $17.30 | — | COM | 09260U109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 34,258 | $234K | 0.0% | $6.82 | $7.20 | — | COM | 67073B106 |
| PDEC | INNOVATOR ETFS TRUST | 31,556 | $1.487M | 0.1% | $47.11 | $38.57 | +22.1% | US EQTY PWR BUF | 45782C540 |
| — | WELLS FARGO & CO | 461 | $497K | 0.0% | $1078.99 | $1183.50 | — | PERP PFD CNV A | 949746804 |
| MET | METLIFE INC | 3,414 | $321K | 0.0% | $94.17 | $58.72 | +60.4% | COM | 59156R108 |
| DEO | DIAGEO PLC | 5,455 | $467K | 0.0% | $85.61 | $90.02 | -4.9% | SPON ADR NEW | 25243Q205 |
| IUSG | ISHARES TR | 5,253 | $1.018M | 0.1% | $193.75 | $126.81 | +52.8% | CORE S&P US GWT | 464287671 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,983 | $365K | 0.0% | $122.35 | $126.59 | -3.3% | COM | 416515104 |
| FMB | FIRST TR EXCH TRADED FD III | 7,782 | $372K | 0.0% | $47.86 | $51.43 | -6.9% | MANAGD MUN ETF | 33739N108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 16,830 | $64,459 | 0.0% | $3.83 | $7.51 | — | COM CL A | 10949T109 |
| PFEB | INNOVATOR ETFS TRUST | 36,940 | $1.627M | 0.2% | $44.05 | $35.53 | +24.0% | US EQTY PWR BUF | 45782C417 |
| TT | TRANE TECHNOLOGIES PLC | 603 | $273K | 0.0% | $451.98 | $349.34 | +29.4% | SHS | G8994E103 |
| BMOP | BNY MELLON ETF TRUST II | 14,757 | $347K | 0.0% | $23.55 | $24.90 | -5.4% | MUN OPPTYS ETF | 05613H803 |
| LPLA | LPL FINL HLDGS INC | 901 | $276K | 0.0% | $305.83 | $300.15 | +1.9% | COM | 50212V100 |
| XLY | SELECT SECTOR SPDR TR | 2,468 | $269K | 0.0% | $108.84 | $107.55 | +1.2% | ST STR DISCR ETF | 81369Y407 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 24,362 | $913K | 0.1% | $37.47 | $30.66 | +22.2% | FT LADD BUFF ETF | 33740F755 |
| CWS | ADVISORSHARES TR | 11,993 | $798K | 0.1% | $66.53 | $64.47 | +3.2% | ADVISORSHS ETF | 00768Y560 |
| SWK | STANLEY BLACK & DECKER INC | 3,664 | $325K | 0.0% | $88.58 | $94.57 | -6.3% | COM | 854502101 |
| BNDC | FLEXSHARES TR | 19,123 | $403K | 0.0% | $21.07 | $22.40 | -5.9% | NORTHERN TR CORE | 33939L670 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,062 | $231K | 0.0% | $112.25 | $98.47 | +14.0% | VNG RUS2000IDX | 92206C664 |
| CDC | VICTORY PORTFOLIOS II | 7,123 | $510K | 0.0% | $71.55 | $61.62 | +16.1% | VCSHS US EQ INCM | 92647N824 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,900 | $283K | 0.0% | $40.99 | $34.81 | +17.8% | NO AMER ENERGY | 33738D101 |
| CFA | VICTORY PORTFOLIOS II | 4,800 | $459K | 0.0% | $95.69 | $81.54 | +17.3% | VCSHS US 500 VOL | 92647N766 |
| — | BANK OF AMER CORP | 453 | $553K | 0.1% | $1220.96 | $1221.78 | — | 7.25%CNV PFD L | 060505682 |
| CRSP | CRISPR THERAPEUTICS AG | 23,588 | $1.305M | 0.1% | $55.32 | $54.91 | +0.7% | NAMEN AKT | H17182108 |
| TRV | TRAVELERS COMPANIES INC | 606 | $216K | 0.0% | $356.54 | $292.96 | +21.7% | COM | 89417E109 |
| MFC | MANULIFE FINL CORP | 6,520 | $278K | 0.0% | $42.59 | $33.10 | +28.7% | COM | 56501R106 |
| PTLC | PACER FDS TR | 10,061 | $599K | 0.1% | $59.51 | $46.09 | +29.1% | TRENDP US LAR CP | 69374H105 |
| OCTT | AIM ETF PRODUCTS TRUST | 6,386 | $310K | 0.0% | $48.49 | $40.92 | +18.5% | ALLIANZIM US EQT | 00888H604 |
| ARCC | ARES CAPITAL CORP | 15,364 | $293K | 0.0% | $19.10 | $15.65 | +22.0% | COM | 04010L103 |
| CALF | PACER FDS TR | 5,200 | $277K | 0.0% | $53.28 | $43.49 | +22.5% | US SM CAP CA ETF | 69374H857 |
| SIXZ | AIM ETF PRODUCTS TRUST | 13,133 | $425K | 0.0% | $32.35 | $29.47 | +9.8% | ALLIANZIM US EQU | 00888H653 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,415 | $4.087M | 0.4% | $304.63 | $224.76 | +35.5% | NASDAQ 100 ETF | 46138G649 |
| TDTT | FLEXSHARES TR | 9,480 | $220K | 0.0% | $23.23 | $24.17 | -3.9% | NRTRN TR IBOXX 3 | 33939L506 |
| EMGF | ISHARES INC | 3,476 | $249K | 0.0% | $71.54 | $52.28 | +36.9% | EMNG MKTS EQT | 46434G889 |
| APRT | AIM ETF PRODUCTS TRUST | 6,810 | $320K | 0.0% | $47.01 | $39.67 | +18.5% | ALLIANZIM US EQ | 00888H109 |
| SUB | ISHARES TR | 3,687 | $385K | 0.0% | $104.54 | $105.74 | -1.1% | SHRT NAT MUN ETF | 464288158 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,784 | $242K | 0.0% | $35.61 | $34.30 | — | COM | 293792107 |
| PH | PARKER-HANNIFIN CORP | 411 | $392K | 0.0% | $954.85 | $765.87 | +24.7% | COM | 701094104 |
| DFEM | DIMENSIONAL ETF TRUST | 7,105 | $282K | 0.0% | $39.72 | $29.77 | +33.4% | EMERGING MKTS CO | 25434V732 |
| NVBW | AIM ETF PRODUCTS TRUST | 7,226 | $264K | 0.0% | $36.51 | $33.68 | +8.4% | ALLIANZIM US EQT | 00888H844 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 159,083 | $8.944M | 0.9% | $56.22 | $56.76 | -1.0% | EQUITY PREMIUM | 46641Q332 |
| PSFD | PACER FDS TR | 5,400 | $221K | 0.0% | $40.93 | $37.37 | +9.5% | SWAN SOS FLX JAN | 69374H576 |
| DDD | 3D SYS CORP DEL | 10,000 | $36,000 | 0.0% | $3.60 | $3.73 | -3.5% | COM NEW | 88554D205 |
| FSMB | FIRST TR EXCH TRADED FD III | 10,278 | $200K | 0.0% | $19.46 | $20.01 | -2.7% | SHRT DUR MNG MUN | 33739P830 |
| MAYW | AIM ETF PRODUCTS TRUST | 6,678 | $237K | 0.0% | $35.54 | $34.45 | +3.2% | ALLIA US MAY ETF | 00888H752 |
| UNM | UNUM GROUP | 4,641 | $407K | 0.0% | $87.72 | $51.21 | +71.3% | COM | 91529Y106 |
| SPBW | AIM ETF PRODUCTS TRUST | 7,536 | $221K | 0.0% | $29.30 | $26.97 | +8.7% | ALL B20 ALL ETF | 00888H463 |
| IVVM | BLACKROCK ETF TRUST II | 5,433 | $205K | 0.0% | $37.77 | $34.75 | +8.7% | ISHARES LARG CAP | 092528702 |
| ARLU | AIM ETF PRODUCTS TRUST | 9,566 | $310K | 0.0% | $32.36 | $27.81 | +16.3% | ALLIANZIM US EQU | 00888H612 |
| FIVA | FIDELITY COVINGTON TRUST | 21,230 | $808K | 0.1% | $38.05 | $33.52 | +13.5% | INT VL FCT ETF | 316092717 |
| QLC | FLEXSHARES TR | 6,770 | $616K | 0.1% | $90.97 | $74.56 | +22.0% | NORTHERN TR US Q | 33939L746 |
| IWF | ISHARES TR | 3,477 | $436K | 0.0% | $125.25 | $113.44 | +10.4% | RUS 1000 GRW ETF | 464287614 |
| OCTU | AIM ETF PRODUCTS TRUST | 7,923 | $244K | 0.0% | $30.84 | $26.69 | +15.5% | ALLIANZIM US EQT | 00888H547 |
| DFIC | DIMENSIONAL ETF TRUST | 7,072 | $266K | 0.0% | $37.61 | $31.83 | +18.2% | INTL CORE EQUITY | 25434V799 |
| AMTX | AEMETIS INC | 14,085 | $25,071 | 0.0% | $1.78 | $1.82 | -2.2% | COM NEW | 00770K202 |
| BBDC | BARINGS BDC INC | 19,714 | $170K | 0.0% | $8.62 | $8.34 | +3.3% | COM | 06759L103 |
| AMLP | ALPS ETF TR | 11,150 | $578K | 0.1% | $51.87 | $49.03 | +5.8% | ALERIAN MLP | 00162Q452 |
| AIQ | GLOBAL X FDS | 21,893 | $1.427M | 0.1% | $65.16 | $46.71 | +39.5% | ARTIFICIAL ETF | 37954Y632 |