Location: Mellville, NY
CIK: 0001793904 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 11, 2026
Total Value: $1.195B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IALT | BLACKROCK ETF TRUST | 319,003 | $8.948M | 0.7% | $28.05 | — | ISHA SYST AL ETF | 09290C665 |
| CORO | BLACKROCK ETF TRUST | 226,158 | $8.277M | 0.7% | $36.60 | — | ISHA IN CTRY ETF | 09290C764 |
| GGOV | BLACKROCK ETF TRUST II | 80,648 | $4.056M | 0.3% | $50.29 | — | ISHA GLO USD ETF | 092528835 |
| IWD | ISHARES TR | 7,455 | $1.807M | 0.2% | $242.43 | — | RUS 1000 VAL ETF | 464287598 |
| DELL | DELL TECHNOLOGIES INC | 4,083 | $1.761M | 0.1% | $431.42 | — | CL C | 24703L202 |
| IWM | ISHARES TR | 5,609 | $1.685M | 0.1% | $300.44 | — | RUSSELL 2000 ETF | 464287655 |
| ACWX | ISHARES TR | 17,501 | $1.332M | 0.1% | $76.11 | — | MSCI ACWI EX US | 464288240 |
| RF | REGIONS FINANCIAL CORP NEW | 35,466 | $1.071M | 0.1% | $30.20 | — | COM | 7591EP100 |
| TMUS | T-MOBILE US INC | 4,112 | $690K | 0.1% | $167.72 | — | COM | 872590104 |
| AVLV | AMERICAN CENTY ETF TR | 7,365 | $672K | 0.1% | $91.21 | — | US LARGE CAP VLU | 025072349 |
| STIP | ISHARES TR | 6,429 | $657K | 0.1% | $102.17 | — | 0-5 YR TIPS ETF | 46429B747 |
| EME | EMCOR GROUP INC | 771 | $640K | 0.1% | $829.88 | — | COM | 29084Q100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 636 | $614K | 0.1% | $964.93 | — | ORD SHS | G7997R103 |
| DD | DUPONT DE NEMOURS INC | 4,466 | $606K | 0.1% | $135.64 | — | COMMON STOCK | 26614N201 |
| HON | HONEYWELL INTL INC | 2,528 | $566K | 0.0% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 2,528 | $559K | 0.0% | $221.08 | — | COM | 43849R105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 3,254 | $556K | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| EFA | ISHARES TR | 4,983 | $518K | 0.0% | $103.88 | — | MSCI EAFE ETF | 464287465 |
| USHY | ISHARES TR | 13,480 | $499K | 0.0% | $37.02 | — | BROAD USD HIGH | 46435U853 |
| BKNG | BOOKING HOLDINGS INC | 2,784 | $496K | 0.0% | $178.24 | — | COM | 09857L108 |
| AMAT | APPLIED MATLS INC | 633 | $458K | 0.0% | $723.12 | — | COM | 038222105 |
| HDV | ISHARES TR | 16,036 | $440K | 0.0% | $27.41 | — | CORE HIGH DV ETF | 46429B663 |
| AVDE | AMERICAN CENTY ETF TR | 4,809 | $429K | 0.0% | $89.20 | — | INTL EQT ETF | 025072703 |
| TFI | SPDR SERIES TRUST | 9,046 | $414K | 0.0% | $45.80 | — | ST STR NUVEE ETF | 78468R721 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 4,763 | $392K | 0.0% | $82.39 | — | SPONSORED ADR | 03524A108 |
| VTI | VANGUARD INDEX FDS | 1,049 | $388K | 0.0% | $370.15 | — | TOTAL STK MKT | 922908769 |
| EEM | ISHARES TR | 5,455 | $373K | 0.0% | $68.40 | — | MSCI EMG MKT ETF | 464287234 |
| BALI | BLACKROCK ETF TRUST | 11,028 | $373K | 0.0% | $33.83 | — | ISHARES US LARG | 09290C863 |
| MET | METLIFE INC | 3,997 | $338K | 0.0% | $84.61 | — | COM | 59156R108 |
| WDC | WESTERN DIGITAL CORP | 510 | $326K | 0.0% | $639.09 | — | COM | 958102105 |
| NOK | NOKIA CORP | 22,648 | $301K | 0.0% | $13.28 | — | SPONSORED ADR | 654902204 |
| SUSB | ISHARES TR | 11,954 | $299K | 0.0% | $24.99 | — | ESG AWRE 1 5 YR | 46435G243 |
| TKO | TKO GROUP HOLDINGS INC | 1,471 | $296K | 0.0% | $201.35 | — | CL A | 87256C101 |
| QCOM | QUALCOMM INC | 1,590 | $294K | 0.0% | $184.84 | — | COM | 747525103 |
| NUE | NUCOR CORP | 1,315 | $293K | 0.0% | $222.67 | — | COM | 670346105 |
| IJUN | INNOVATOR ETFS TRUST | 9,318 | $291K | 0.0% | $31.18 | — | INTL DE PW JUNE | 45783Y285 |
| SMH | VANECK ETF TRUST | 435 | $285K | 0.0% | $655.48 | — | SEMICONDUCTR ETF | 92189F676 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 815 | $272K | 0.0% | $333.16 | — | SPONSORED ADR | 82706C108 |
| UBS | UBS GROUP AG | 5,181 | $257K | 0.0% | $49.56 | — | SHS | H42097107 |
| JBL | JABIL INC | 652 | $251K | 0.0% | $385.53 | — | COM | 466313103 |
| IWN | ISHARES TR | 1,118 | $247K | 0.0% | $221.13 | — | RUS 2000 VAL ETF | 464287630 |
| KDP | KEURIG DR PEPPER INC | 7,268 | $238K | 0.0% | $32.73 | — | COM | 49271V100 |
| KJUN | INNOVATOR ETFS TRUST | 7,949 | $237K | 0.0% | $29.84 | — | US SM CA PW JUNE | 45783Y277 |
| SPEM | SPDR INDEX SHS FDS | 4,498 | $233K | 0.0% | $51.79 | — | ST PORT MARK ETF | 78463X509 |
| PSA | PUBLIC STORAGE | 727 | $231K | 0.0% | $318.32 | — | COM | 74460D109 |
| IWL | ISHARES TR | 1,248 | $231K | 0.0% | $184.89 | — | RUS TOP 200 ETF | 464289446 |
| HUBB | HUBBELL INC | 436 | $228K | 0.0% | $522.74 | — | COM | 443510607 |
| VMC | VULCAN MATLS CO | 765 | $226K | 0.0% | $295.14 | — | COM | 929160109 |
| CLS | CELESTICA INC | 615 | $224K | 0.0% | $364.80 | — | COM | 15101Q207 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 8,448 | $224K | 0.0% | $26.52 | — | COM | 01862Q107 |
| AGYS | AGILYSYS INC | 2,120 | $222K | 0.0% | $104.50 | — | COM | 00847J105 |
| DGRO | ISHARES TR | 2,913 | $221K | 0.0% | $75.78 | — | CORE DIV GRWTH | 46434V621 |
| BROS | DUTCH BROS INC | 3,016 | $217K | 0.0% | $71.81 | — | CL A | 26701L100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 911 | $215K | 0.0% | $236.54 | — | DIV APP ETF | 921908844 |
| XAR | SPDR SERIES TRUST | 750 | $213K | 0.0% | $283.82 | — | ST STR SP AERO | 78464A631 |
| IVES | WEDBUSH SER TR | 5,585 | $213K | 0.0% | $38.10 | — | DAN IVE REVO ETF | 947913109 |
| TECH | BIO-TECHNE CORP | 3,011 | $213K | 0.0% | $70.64 | — | COM | 09073M104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 958 | $210K | 0.0% | $219.20 | — | 500 VAL IDX FD | 921932703 |
| PSX | PHILLIPS 66 | 1,222 | $207K | 0.0% | $169.06 | — | COM | 718546104 |
| AAON | AAON INC | 1,623 | $206K | 0.0% | $126.86 | — | COM PAR $0.004 | 000360206 |
| ECL | ECOLAB INC | 738 | $206K | 0.0% | $278.68 | — | COM | 278865100 |
| CTAS | CINTAS CORP | 1,208 | $206K | 0.0% | $170.15 | — | COM | 172908105 |
| KB | KB FINL GROUP INC | 1,952 | $205K | 0.0% | $104.98 | — | SPONSORED ADR | 48241A105 |
| TDG | TRANSDIGM GROUP INC | 152 | $203K | 0.0% | $1335.71 | — | COM | 893641100 |
| SYF | SYNCHRONY FINANCIAL | 2,652 | $202K | 0.0% | $76.06 | — | COM | 87165B103 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 4,597 | $202K | 0.0% | $43.85 | — | SMALL MID CAP | 87283Q826 |
| KNOV | INNOVATOR ETFS TRUST | 6,345 | $201K | 0.0% | $31.71 | — | US SMALL CAP PWR | 45784N866 |
| NTRA | NATERA INC | 740 | $201K | 0.0% | $271.45 | — | COM | 632307104 |
| QSR | RESTAURANT BRANDS INTL INC | 2,768 | $201K | 0.0% | $72.51 | — | COM | 76131D103 |
| ENTG | ENTEGRIS INC | 1,114 | $200K | 0.0% | $179.81 | — | COM | 29362U104 |
| WSE | WISE GROUP PLC | 12,379 | $147K | 0.0% | $11.91 | — | ORD SHS CLASS A | G9723Y105 |
| PTEN | PATTERSON-UTI ENERGY INC | 12,475 | $115K | 0.0% | $9.18 | — | COM | 703481101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 371,628 (+9.7%) | $108M (+25.1%) | 9.0% | $140.73 | — | COM | 037833100 |
| IVV | ISHARES TR | 83,512 (+33.0%) | $62.54M (+52.4%) | 5.2% | $508.03 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 320,489 (+47.1%) | $44.08M (+78.9%) | 3.7% | $103.72 | — | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 672,554 (+22.6%) | $45.74M (+43.3%) | 3.8% | $52.77 | — | ISHARES US EQUIT | 09290C103 |
| IUSB | ISHARES TR | 833,658 (+48.3%) | $38.47M (+48.2%) | 3.2% | $46.85 | — | CORE UNIVRSL USD | 46434V613 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 233,552 (+140.2%) | $11.51M (+178.3%) | 1.0% | $46.67 | — | SHS CREAT UNIT | 14020W106 |
| OEF | ISHARES TR | 39,392 (+74.8%) | $14.41M (+101.1%) | 1.2% | $318.19 | — | S&P 100 ETF | 464287101 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 240,168 (+79.2%) | $9.871M (+107.0%) | 0.8% | $38.09 | — | CAP APPRECIATION | 87283Q867 |
| BRTR | BLACKROCK ETF TRUST II | 183,075 (+114.7%) | $9.213M (+115.3%) | 0.8% | $50.37 | — | ISHA TOTA RE ETF | 092528876 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED | 295,625 (+53.5%) | $11.34M (+70.5%) | 0.9% | $35.80 | — | INTL EQUITY ETF | 87283Q834 |
| AVEM | AMERICAN CENTY ETF TR | 84,846 (+73.9%) | $8.187M (+108.3%) | 0.7% | $86.35 | — | AVANTIS EMGMKT | 025072604 |
| VNQ | VANGUARD INDEX FDS | 108,862 (+39.7%) | $10.5M (+51.9%) | 0.9% | $90.54 | — | REAL ESTATE ETF | 922908553 |
| GOVT | ISHARES TR | 536,417 (+39.0%) | $12.22M (+38.2%) | 1.0% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| VXF | VANGUARD INDEX FDS | 14,251 (+417.8%) | $3.509M (+519.6%) | 0.3% | $234.15 | — | EXTEND MKT ETF | 922908652 |
| GOOGL | ALPHABET INC | 32,368 (+5.4%) | $11.57M (+30.9%) | 1.0% | $125.55 | — | CAP STK CL A | 02079K305 |
| JMBS | JANUS DETROIT STR TR | 113,013 (+105.0%) | $5.084M (+104.2%) | 0.4% | $45.19 | — | HENDERSON MTG | 47103U852 |
| ANET | ARISTA NETWORKS INC | 42,633 (+7.1%) | $7.242M (+48.2%) | 0.6% | $107.92 | — | COM SHS | 040413205 |
| BLCR | BLACKROCK ETF TRUST | 197,016 (+6.7%) | $9.924M (+30.9%) | 0.8% | $41.65 | — | ISHA LA CORE ETF | 09290C855 |
| SPY | STATE STR SPDR S&P 500 ETF T | 16,042 (+8.3%) | $11.98M (+24.3%) | 1.0% | $408.31 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 44,670 (+14.2%) | $16.66M (+15.1%) | 1.4% | $232.28 | — | COM | 594918104 |
| XTEN | BONDBLOXX ETF TRUST | 92,035 (+109.0%) | $4.195M (+107.7%) | 0.4% | $45.81 | — | BLOOMBERG TEN YR | 09789C812 |
| ASML | ASML HLDG NV | 2,882 (+3.8%) | $5.733M (+56.3%) | 0.5% | $626.30 | — | N Y REGISTRY SHS | N07059210 |
| ITA | ISHARES TR | 13,765 (+130.9%) | $3.337M (+155.9%) | 0.3% | $222.84 | — | US AER DEF ETF | 464288760 |
| SPMO | INVESCO EXCH TRADED FD TR II | 24,541 (+39.4%) | $3.964M (+100.9%) | 0.3% | $128.08 | — | S&P 500 MOMNTM | 46138E339 |
| GOOG | ALPHABET INC | 18,995 (+13.4%) | $6.711M (+39.7%) | 0.6% | $150.41 | — | CAP STK CL C | 02079K107 |
| SHLD | GLOBAL X FDS | 59,521 (+125.6%) | $3.554M (+90.1%) | 0.3% | $63.92 | — | DEFENSE TECH ETF | 37960A529 |
| EFG | ISHARES TR | 103,742 (+2.6%) | $12.91M (+14.6%) | 1.1% | $110.50 | — | EAFE GRWTH ETF | 464288885 |
| USRT | ISHARES TR | 37,677 (+113.9%) | $2.504M (+140.1%) | 0.2% | $62.68 | — | CRE U S REIT ETF | 464288521 |
| REET | ISHARES TR | 53,070 (+274.1%) | $1.466M (+310.8%) | 0.1% | $27.07 | — | GLOBAL REIT ETF | 46434V647 |
| IWF | ISHARES TR | 10,539 (+1762.0%) | $1.309M (+442.0%) | 0.1% | $141.58 | — | RUS 1000 GRW ETF | 464287614 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,060 (+209.8%) | $1.449M (+253.3%) | 0.1% | $655.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| UNH | UNITEDHEALTH GROUP INC | 4,490 (+45.9%) | $1.866M (+124.2%) | 0.2% | $309.55 | — | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 17,342 (+8.2%) | $5.676M (+20.4%) | 0.5% | $141.47 | — | COM | 46625H100 |
| CAT | CATERPILLAR INC | 1,969 (+18.0%) | $2.097M (+77.4%) | 0.2% | $364.97 | — | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,652 (+128.1%) | $1.49M (+151.4%) | 0.1% | $202.84 | — | COM | 053015103 |
| CMI | CUMMINS INC | 3,490 (+15.8%) | $2.489M (+53.5%) | 0.2% | $320.58 | — | COM | 231021106 |
| GLW | CORNING INC | 5,959 (+15.6%) | $1.522M (+117.1%) | 0.1% | $63.18 | — | COM | 219350105 |
| ABBV | ABBVIE INC | 21,367 (+2.0%) | $5.377M (+18.0%) | 0.4% | $103.97 | — | COM | 00287Y109 |
| BNDX | VANGUARD CHARLOTTE FDS | 83,128 (+23.9%) | $4.026M (+24.9%) | 0.3% | $50.67 | — | TOTAL INT BD ETF | 92203J407 |
| C | CITIGROUP INC | 12,511 (+47.9%) | $1.751M (+82.5%) | 0.1% | $84.52 | — | COM NEW | 172967424 |
| VTEB | VANGUARD MUN BD FDS | 88,858 (+18.6%) | $4.494M (+20.2%) | 0.4% | $50.32 | — | TAX EXEMPT BD | 922907746 |
| JAAA | JANUS DETROIT STR TR | 76,564 (+19.3%) | $3.866M (+19.6%) | 0.3% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| GEV | GE VERNOVA INC | 1,511 (+15.4%) | $1.776M (+55.4%) | 0.1% | $467.70 | — | COM | 36828A101 |
| V | VISA INC | 11,153 (+4.2%) | $3.826M (+18.2%) | 0.3% | $214.38 | — | COM CL A | 92826C839 |
| SYSB | ISHARES TR | 16,556 (+65.5%) | $1.469M (+65.0%) | 0.1% | $89.21 | — | SYSTEMATIC BD ET | 46435U796 |
| IWP | ISHARES TR | 6,129 (+134.5%) | $897K (+167.9%) | 0.1% | $139.56 | — | RUS MD CP GR ETF | 464287481 |
| TSLA | TESLA INC | 8,196 (+4.7%) | $3.447M (+18.5%) | 0.3% | $277.63 | — | COM | 88160R101 |
| DRI | DARDEN RESTAURANTS INC | 4,599 (+115.1%) | $947K (+126.0%) | 0.1% | $206.66 | — | COM | 237194105 |
| GLDM | WORLD GOLD TR | 15,079 (+103.3%) | $1.198M (+74.2%) | 0.1% | $80.72 | — | SPDR GLD MINIS | 98149E303 |
| ADI | ANALOG DEVICES INC | 3,752 (+19.7%) | $1.49M (+49.4%) | 0.1% | $214.79 | — | COM | 032654105 |
| PJUN | INNOVATOR ETFS TRUST | 59,228 (+19.5%) | $2.56M (+23.5%) | 0.2% | $31.28 | — | US EQTY PWR BUF | 45782C748 |
| MDT | MEDTRONIC PLC | 17,451 (+70.3%) | $1.365M (+53.7%) | 0.1% | $87.52 | — | SHS | G5960L103 |
| MBB | ISHARES TR | 70,266 (+8.0%) | $6.642M (+7.6%) | 0.6% | $93.50 | — | MBS ETF | 464288588 |
| APO | APOLLO GLOBAL MGMT INC | 6,378 (+122.5%) | $755K (+136.2%) | 0.1% | $126.92 | — | COM | 03769M106 |
| VZ | VERIZON COMMUNICATIONS INC | 81,158 (+5.8%) | $3.436M (-10.8%) | 0.3% | $40.69 | — | COM | 92343V104 |
| PVAL | PUTNAM ETF TRUST | 15,387 (+85.6%) | $784K (+103.8%) | 0.1% | $48.50 | — | FOCUSED LAR CAP | 746729300 |
| IEFA | ISHARES TR | 53,215 (+1.2%) | $5.139M (+8.0%) | 0.4% | $73.19 | — | CORE MSCI EAFE | 46432F842 |
| MO | ALTRIA GROUP INC | 25,971 (+13.5%) | $1.869M (+23.7%) | 0.2% | $52.37 | — | COM | 02209S103 |
| AXON | AXON ENTERPRISE INC | 1,163 (+61.8%) | $652K (+113.4%) | 0.1% | $412.58 | — | COM | 05464C101 |
| WEC | WEC ENERGY GROUP INC | 22,729 (+13.4%) | $2.654M (+14.4%) | 0.2% | $92.75 | — | COM | 92939U106 |
| PFE | PFIZER INC | 93,388 (+2.0%) | $2.249M (-12.5%) | 0.2% | $26.63 | — | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 1,655 (+3.5%) | $1.674M (+23.7%) | 0.1% | $497.87 | — | COM | 38141G104 |
| DEM | WISDOMTREE TR | 15,495 (+48.1%) | $833K (+60.4%) | 0.1% | $49.14 | — | EMER MKT HIGH FD | 97717W315 |
| NOC | NORTHROP GRUMMAN CORP | 1,965 (+2.1%) | $1.001M (-23.8%) | 0.1% | $408.53 | — | COM | 666807102 |
| VTV | VANGUARD INDEX FDS | 7,663 (+10.3%) | $1.67M (+22.5%) | 0.1% | $149.46 | — | VALUE ETF | 922908744 |
| BX | BLACKSTONE INC | 7,568 (+48.6%) | $891K (+52.0%) | 0.1% | $120.95 | — | COM | 09260D107 |
| CRWD | CROWDSTRIKE HLDGS INC | 755 (+6.9%) | $576K (+108.9%) | 0.0% | $458.50 | — | CL A | 22788C105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,090 (+23.8%) | $1.083M (+37.2%) | 0.1% | $165.38 | — | S&P500 EQL WGT | 46137V357 |
| PZA | INVESCO EXCH TRADED FD TR II | 58,181 (+22.4%) | $1.368M (+25.2%) | 0.1% | $23.08 | — | NATL AMT MUNI | 46138E537 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,091 (+28.0%) | $764K (+53.1%) | 0.1% | $95.96 | — | COM | 74251V102 |
| CVS | CVS HEALTH CORP | 7,379 (+2.7%) | $763K (+48.0%) | 0.1% | $62.76 | — | COM | 126650100 |
| CSPF | COHEN & STEERS ETF TRUST | 35,640 (+27.5%) | $929K (+29.7%) | 0.1% | $25.97 | — | PFD IN OP AC ETF | 19249U203 |
| VTR | VENTAS INC | 5,994 (+52.1%) | $532K (+65.1%) | 0.0% | $71.44 | — | COM | 92276F100 |
| SBUX | STARBUCKS CORP | 13,308 (+2.9%) | $1.36M (+17.4%) | 0.1% | $83.16 | — | COM | 855244109 |
| INMU | BLACKROCK ETF TRUST II | 25,311 (+46.7%) | $614K (+48.8%) | 0.1% | $24.02 | — | ISHAR INTER ETF | 092528207 |
| KMB | KIMBERLY-CLARK CORP | 8,329 (+12.3%) | $914K (+27.8%) | 0.1% | $103.82 | — | COM | 494368103 |
| HSY | HERSHEY CO | 4,395 (+58.5%) | $771K (+33.7%) | 0.1% | $170.90 | — | COM | 427866108 |
| ULS | UL SOLUTIONS INC | 6,026 (+23.0%) | $614K (+46.2%) | 0.1% | $76.27 | — | CLASS A COM SHS | 903731107 |
| SPYV | SPDR SERIES TRUST | 6,875 (+52.6%) | $418K (+63.9%) | 0.0% | $57.34 | — | ST STR P500VAL | 78464A508 |
| PMAY | INNOVATOR ETFS TRUST | 63,706 (+2.8%) | $2.631M (+6.3%) | 0.2% | $30.50 | — | US EQTY PWR BUF | 45782C318 |
| CGNX | COGNEX CORP | 5,059 (+13.9%) | $366K (+68.4%) | 0.0% | $47.90 | — | COM | 192422103 |
| NOBL | PROSHARES TR | 7,921 (+41.5%) | $445K (-25.0%) | 0.0% | $83.61 | — | S&P 500 DV ARIST | 74348A467 |
| KIM | KIMCO REALTY CORP | 37,219 (+4.9%) | $944K (+18.3%) | 0.1% | $20.31 | — | COM | 49446R109 |
| MEAR | ISHARES U S ETF TR | 7,975 (+53.0%) | $402K (+53.1%) | 0.0% | $50.35 | — | SHOR MAT MUN ETF | 46431W838 |
| IX | ORIX CORP | 9,760 (+25.4%) | $371K (+59.0%) | 0.0% | $31.62 | — | SPONSORED ADR | 686330101 |
| VO | VANGUARD INDEX FDS | 38,161 (+241.5%) | $3.075M (-4.2%) | 0.3% | $104.29 | — | MID CAP ETF | 922908629 |
| SYK | STRYKER CORPORATION | 2,085 (+30.6%) | $656K (+25.1%) | 0.1% | $248.42 | — | COM | 863667101 |
| BIL | SPDR SERIES TRUST | 4,170 (+51.2%) | $382K (+51.2%) | 0.0% | $91.69 | — | ST STR BLO 1 ETF | 78468R663 |
| VYMI | VANGUARD WHITEHALL FDS | 3,734 (+45.2%) | $367K (+51.3%) | 0.0% | $92.88 | — | INTL HIGH ETF | 921946794 |
| SCHZ | SCHWAB STRATEGIC TR | 20,960 (+34.4%) | $485K (+33.8%) | 0.0% | $28.94 | — | US AGGREGATE B | 808524839 |
| SPYM | SPDR SERIES TRUST | 3,944 (+34.7%) | $347K (+54.6%) | 0.0% | $80.80 | — | ST STR P500ETF | 78464A854 |
| CAKE | CHEESECAKE FACTORY INC | 4,718 (+1.3%) | $375K (+47.2%) | 0.0% | $37.13 | — | COM | 163072101 |
| YUMC | YUM CHINA HLDGS INC | 10,716 (+62.9%) | $438K (+36.5%) | 0.0% | $43.71 | — | COM | 98850P109 |
| KAPR | INNOVATOR ETFS TRUST | 24,465 (+3.5%) | $974K (+13.6%) | 0.1% | $27.85 | — | US SML CP PWR ET | 45782C342 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 27,341 (+8.4%) | $1.544M (+8.1%) | 0.1% | $56.36 | — | EQUITY PREMIUM | 46641Q332 |
| WDFC | WD 40 CO | 1,313 (+27.0%) | $320K (+51.7%) | 0.0% | $206.10 | — | COM | 929236107 |
| ASTS | AST SPACEMOBILE INC | 3,848 (+35.1%) | $342K (+44.9%) | 0.0% | $95.72 | — | COM CL A | 00217D100 |
| PPL | PPL CORP | 34,332 (+14.7%) | $1.248M (+9.1%) | 0.1% | $28.11 | — | COM | 69351T106 |
| VGT | VANGUARD WORLD FD | 4,843 (+609.1%) | $579K (+21.4%) | 0.0% | $141.90 | — | INF TECH ETF | 92204A702 |
| TTD | THE TRADE DESK INC | 17,789 (+83.6%) | $322K (+46.3%) | 0.0% | $36.77 | — | COM CL A | 88339J105 |
| SW | SMURFIT WESTROCK PLC | 12,496 (+4.3%) | $578K (+21.0%) | 0.0% | $44.08 | — | SHS | G8267P108 |
| KMAY | INNOVATOR ETFS TRUST | 13,152 (+26.3%) | $400K (+33.5%) | 0.0% | $27.11 | — | US SM CA PWR MAY | 45784N668 |
| HWM | HOWMET AEROSPACE INC | 1,700 (+9.6%) | $457K (+27.8%) | 0.0% | $230.23 | — | COM | 443201108 |
| GRMN | GARMIN LTD | 1,559 (+32.3%) | $370K (+35.5%) | 0.0% | $220.15 | — | SHS | H2906T109 |
| GKOS | GLAUKOS CORP | 2,461 (+7.1%) | $344K (+39.1%) | 0.0% | $99.31 | — | COM | 377322102 |
| PAPR | INNOVATOR ETFS TRUST | 23,617 (+4.4%) | $997K (+10.7%) | 0.1% | $32.54 | — | US EQT PWR BUF | 45782C870 |
| XBI | SPDR SERIES TRUST | 2,786 (+2.8%) | $441K (+27.4%) | 0.0% | $86.02 | — | ST STR SP BIOT | 78464A870 |
| MS | MORGAN STANLEY | 1,958 (+1.2%) | $409K (+28.6%) | 0.0% | $75.05 | — | COM NEW | 617446448 |
| HIMU | BLACKROCK ETF TRUST II | 8,830 (+20.9%) | $440K (+25.5%) | 0.0% | $49.37 | — | ISH HIG MUN ETF | 092528843 |
| UPS | UNITED PARCEL SVCS INC | 3,569 (+18.5%) | $384K (+29.4%) | 0.0% | $95.53 | — | CL B | 911312106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,621 (+23.8%) | $303K (+38.1%) | 0.0% | $73.75 | — | ALLWRLD EX US | 922042775 |
| IAPR | INNOVATOR ETFS TRUST | 18,660 (+10.2%) | $620K (+15.6%) | 0.1% | $26.70 | — | INTRNL DEV APRL | 45782C367 |
| PRVA | PRIVIA HEALTH GROUP INC | 13,234 (+3.0%) | $341K (+28.8%) | 0.0% | $23.31 | — | COM | 74276R102 |
| IXUS | ISHARES TR | 5,269 (+6.9%) | $503K (+17.8%) | 0.0% | $59.10 | — | CORE MSCI TOTAL | 46432F834 |
| HEI/A | HEICO CORP NEW | 1,443 (+2.8%) | $372K (+25.6%) | 0.0% | $178.37 | — | CL A | 422806208 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,892 (+2.1%) | $634K (+13.6%) | 0.1% | $50.25 | — | VAN FTSE DEV MKT | 921943858 |
| LII | LENNOX INTL INC | 576 (+4.0%) | $330K (+28.3%) | 0.0% | $281.59 | — | COM | 526107107 |
| BIZD | VANECK ETF TRUST | 133,174 (+5.5%) | $1.686M (+4.4%) | 0.1% | $14.95 | — | BDC INCOME ETF | 92189F411 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,276 (+13.1%) | $333K (+26.2%) | 0.0% | $75.18 | — | SHS | G51502105 |
| RPM | RPM INTL INC | 3,222 (+10.3%) | $358K (+23.3%) | 0.0% | $88.61 | — | COM | 749685103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,070 (+4.0%) | $282K (+30.9%) | 0.0% | $304.07 | — | CL A | 989207105 |
| EAPR | INNOVATOR ETFS TRUST | 12,074 (+8.9%) | $397K (+19.9%) | 0.0% | $25.81 | — | EMRGNG MKT APRIL | 45782C359 |
| SAIA | SAIA INC | 788 (+3.3%) | $332K (+23.8%) | 0.0% | $308.79 | — | COM | 78709Y105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 9,421 (+2.0%) | $476K (+14.9%) | 0.0% | $30.31 | — | COM | 98983L108 |
| IMAY | INNOVATOR ETFS TRUST | 16,044 (+7.7%) | $509K (+13.4%) | 0.0% | $28.49 | — | INTL DEV PWR MAY | 45783Y293 |
| WELL | WELLTOWER INC | 1,807 (+2.1%) | $410K (+17.2%) | 0.0% | $103.42 | — | COM | 95040Q104 |
| NGG | NATIONAL GRID PLC | 22,309 (+5.4%) | $1.849M (+3.3%) | 0.2% | $67.13 | — | SPONSORED ADR NE | 636274409 |
| NDSN | NORDSON CORP | 1,422 (+2.1%) | $429K (+15.8%) | 0.0% | $190.24 | — | COM | 655663102 |
| TJX | TJX COS INC NEW | 8,322 (+1.1%) | $1.261M (-4.1%) | 0.1% | $65.16 | — | COM | 872540109 |
| — | TORTOISE ENERGY INFRSTRCTR C | 11,576 (+5.6%) | $496K (-9.2%) | 0.0% | $41.00 | — | COM | 89147L886 |
| MEDP | MEDPACE HLDGS INC | 844 (+1.4%) | $447K (+11.9%) | 0.0% | $259.46 | — | COM | 58506Q109 |
| ACVA | ACV AUCTIONS INC | 14,642 (+3.2%) | $105K (+75.0%) | 0.0% | $7.65 | — | COM CL A | 00091G104 |
| PRI | PRIMERICA INC | 1,133 (+1.5%) | $322K (+15.2%) | 0.0% | $139.98 | — | COM | 74164M108 |
| GPIX | GOLDMAN SACHS ETF TR | 6,311 (+1.6%) | $351K (+12.8%) | 0.0% | $52.30 | — | S&P 500 PREMIUM | 38149W622 |
| BOH | BANK HAWAII CORP | 4,358 (+2.1%) | $355K (+12.1%) | 0.0% | $68.66 | — | COM | 062540109 |
| CB | CHUBB LIMITED | 1,015 (+7.2%) | $346K (+12.1%) | 0.0% | $302.06 | — | COM | H1467J104 |
| CL | COLGATE PALMOLIVE CO | 3,469 (+4.7%) | $318K (+12.7%) | 0.0% | $77.35 | — | COM | 194162103 |
| CHH | CHOICE HOTELS INTL INC | 3,584 (+2.5%) | $395K (+9.2%) | 0.0% | $106.32 | — | COM | 169905106 |
| J | JACOBS SOLUTIONS INC | 3,678 (+8.7%) | $463K (+7.6%) | 0.0% | $120.43 | — | COM | 46982L108 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,627 (+1.3%) | $431K (+8.3%) | 0.0% | $32.57 | — | COM CL A | 21044C107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,685 (+3.9%) | $367K (+8.4%) | 0.0% | $78.77 | — | COM | 025537101 |
| NU | NU HLDGS LTD | 36,124 (+13.9%) | $483K (+5.9%) | 0.0% | $15.51 | — | ORD SHS CL A | G6683N103 |
| EOG | EOG RES INC | 1,947 (+2.0%) | $253K (-8.5%) | 0.0% | $98.93 | — | COM | 26875P101 |
| CHD | CHURCH & DWIGHT CO INC | 4,110 (+1.1%) | $398K (+5.0%) | 0.0% | $80.86 | — | COM | 171340102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,498 (+9.8%) | $253K (+8.0%) | 0.0% | $174.13 | — | COM | 016255101 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,135 (+2.1%) | $109K (+15.7%) | 0.0% | $7.52 | — | COM | 27829F108 |
| NYF | ISHARES TR | 6,293 (+2.9%) | $339K (+4.4%) | 0.0% | $55.51 | — | NEW YORK MUN ETF | 464288323 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,729 (+1.3%) | $393K (+3.8%) | 0.0% | $43.19 | — | S&P500 HDL VOL | 46138E362 |
| UNF | UNIFIRST CORP MASS | 886 (+1.0%) | $234K (+6.2%) | 0.0% | $169.50 | — | COM | 904708104 |
| PUK | PRUDENTIAL PLC | 23,663 (+8.3%) | $634K (+2.1%) | 0.1% | $21.91 | — | ADR | 74435K204 |
| FE | FIRSTENERGY CORP | 37,597 (+7.1%) | $1.787M (+0.5%) | 0.1% | $41.80 | — | COM | 337932107 |
| GLD | SPDR GOLD TR | 1,153 (+15.0%) | $425K (-1.6%) | 0.0% | $256.05 | — | GOLD SHS | 78463V107 |
| BURL | BURLINGTON STORES INC | 771 (+5.3%) | $244K (+2.6%) | 0.0% | $304.84 | — | COM | 122017106 |
| ALLE | ALLEGION PLC | 2,691 (+1.8%) | $378K (-1.6%) | 0.0% | $147.01 | — | ORD SHS | G0176J109 |
| — | BLACKROCK LTD DURATION INCOM | 54,647 (+1.4%) | $683K (+0.6%) | 0.1% | $14.30 | — | COM SHS | 09249W101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,024 (+1.7%) | $325K (-1.0%) | 0.0% | $88.61 | — | COM | 04247X102 |
| OLED | UNIVERSAL DISPLAY CORP | 2,617 (+4.4%) | $227K (-1.3%) | 0.0% | $117.52 | — | COM | 91347P105 |
| XOP | SPDR SERIES TRUST | 1,781 (+16.7%) | $275K (-1.0%) | 0.0% | $177.90 | — | SP O&G EXPL PRO | 78468R556 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAGG | ISHARES TR | 88,293 | $4.418M | 0.4% | $51.00 | — | — | 46435G672 |
| HON | HONEYWELL INTL INC | 4,869 | $1.101M | 0.1% | $165.88 | — | — | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 5,430 | $1.077M | 0.1% | $236.57 | — | — | G1151C101 |
| INTU | INTUIT | 1,949 | $843K | 0.1% | $453.02 | — | — | 461202103 |
| CMCSA | COMCAST CORP NEW | 21,675 | $622K | 0.1% | $35.25 | — | — | 20030N101 |
| BMO | BANK MONTREAL MEDIUM | 4,575 | $619K | 0.1% | $92.46 | — | — | 063671101 |
| DD | DUPONT DE NEMOURS INC | 13,426 | $615K | 0.1% | $29.29 | — | — | 26614N102 |
| AEM | AGNICO EAGLE MINES LTD | 2,807 | $570K | 0.0% | $155.17 | — | — | 008474108 |
| ARES | ARES MANAGEMENT CORPORATION | 4,308 | $470K | 0.0% | $164.84 | — | — | 03990B101 |
| NDAQ | NASDAQ INC | 5,282 | $448K | 0.0% | $89.74 | — | — | 631103108 |
| ALC | ALCON AG | 5,323 | $401K | 0.0% | $77.00 | — | — | H01301128 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,877 | $389K | 0.0% | $106.30 | — | — | 416515104 |
| CSGP | COSTAR GROUP INC | 9,048 | $365K | 0.0% | $66.03 | — | — | 22160N109 |
| NWG | NATWEST GROUP PLC | 23,777 | $354K | 0.0% | $12.80 | — | — | 639057207 |
| ICVT | ISHARES TR | 3,448 | $351K | 0.0% | $99.40 | — | — | 46435G102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,016 | $336K | 0.0% | $353.27 | — | — | 02043Q107 |
| NXT | NEXTPOWER INC | 2,650 | $319K | 0.0% | $90.67 | — | — | 65290E101 |
| BP | BP PLC | 6,563 | $308K | 0.0% | $33.75 | — | — | 055622104 |
| TYL | TYLER TECHNOLOGIES INC | 862 | $295K | 0.0% | $381.57 | — | — | 902252105 |
| TRMB | TRIMBLE INC | 4,362 | $285K | 0.0% | $80.12 | — | — | 896239100 |
| MKL | MARKEL GROUP INC | 148 | $284K | 0.0% | $1875.20 | — | — | 570535104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,746 | $284K | 0.0% | $126.31 | — | — | 11133T103 |
| GDX | VANECK ETF TRUST | 3,011 | $276K | 0.0% | $76.40 | — | — | 92189F106 |
| CBOE | CBOE GLOBAL MKTS INC | 975 | $274K | 0.0% | $240.62 | — | — | 12503M108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,251 | $267K | 0.0% | $88.60 | — | — | 109194100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,214 | $250K | 0.0% | $65.75 | — | — | 74112D101 |
| AON | AON PLC | 770 | $249K | 0.0% | $378.73 | — | — | G0403H108 |
| RACE | FERRARI N V | 717 | $243K | 0.0% | $283.04 | — | — | N3167Y103 |
| IFEB | INNOVATOR ETFS TRUST | 8,058 | $240K | 0.0% | $26.79 | — | — | 45783Y350 |
| EFX | EQUIFAX INC | 1,326 | $239K | 0.0% | $197.95 | — | — | 294429105 |
| BSY | BENTLEY SYS INC | 6,625 | $233K | 0.0% | $38.44 | — | — | 08265T208 |
| VRT | VERTIV HOLDINGS CO | 928 | $233K | 0.0% | $199.85 | — | — | 92537N108 |
| INSM | INSMED INC | 1,421 | $232K | 0.0% | $182.02 | — | — | 457669307 |
| AIG | AMERICAN INTL GROUP INC | 3,067 | $231K | 0.0% | $32.20 | — | — | 026874784 |
| KFEB | INNOVATOR ETFS TRUST | 8,084 | $227K | 0.0% | $24.91 | — | — | 45784N783 |
| HCA | HCA HEALTHCARE INC | 477 | $226K | 0.0% | $319.37 | — | — | 40412C101 |
| CCI | CROWN CASTLE INC | 2,761 | $224K | 0.0% | $90.72 | — | — | 22822V101 |
| PCTY | PAYLOCITY HLDG CORP | 2,048 | $221K | 0.0% | $154.91 | — | — | 70438V106 |
| BSX | BOSTON SCIENTIFIC CORP | 3,500 | $220K | 0.0% | $69.21 | — | — | 101137107 |
| VRSK | VERISK ANALYTICS INC | 1,151 | $218K | 0.0% | $188.91 | — | — | 92345Y106 |
| AU | ANGLOGOLD ASHANTI PLC | 2,211 | $215K | 0.0% | $77.50 | — | — | G0378L100 |
| WK | WORKIVA INC | 3,536 | $211K | 0.0% | $78.31 | — | — | 98139A105 |
| FRPT | FRESHPET INC | 3,563 | $210K | 0.0% | $69.20 | — | — | 358039105 |
| HLNE | HAMILTON LANE INC | 2,096 | $208K | 0.0% | $135.66 | — | — | 407497106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 25,529 | $153K | 0.0% | $6.90 | — | — | 12510Q100 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,755 | $74,747 | 0.0% | $5.33 | — | — | 550241103 |
| GTN | GRAY MEDIA INC | 13,778 | $59,796 | 0.0% | $5.28 | — | — | 389375106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 9,919 (-84.2%) | $2.176M (-81.9%) | 0.2% | $139.79 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 132,701 (-48.3%) | $10.16M (-46.7%) | 0.8% | $55.97 | — | EAFE VALUE ETF | 464288877 |
| BAI | BLACKROCK ETF TRUST | 308,224 (-6.9%) | $16.25M (+49.0%) | 1.4% | $31.93 | — | ISHA I IN TE ETF | 09290C780 |
| TIP | ISHARES TR | 1,985 (-94.5%) | $217K (-94.5%) | 0.0% | $111.17 | — | TIPS BD ETF | 464287176 |
| IVE | ISHARES TR | 123,223 (-17.3%) | $27.98M (-11.1%) | 2.3% | $188.46 | — | S&P 500 VAL ETF | 464287408 |
| IEF | ISHARES TR | 4,289 (-89.3%) | $406K (-89.4%) | 0.0% | $96.42 | — | 7-10 YR TRSY BD | 464287440 |
| IEMG | ISHARES INC | 207,460 (-29.3%) | $17.19M (-16.0%) | 1.4% | $59.33 | — | CORE MSCI EMKT | 46434G103 |
| SHV | ISHARES TR | 38,804 (-38.0%) | $4.282M (-38.0%) | 0.4% | $110.28 | — | TRUST ISHARE 0-1 | 464288679 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 18,459 (-2.1%) | $8.815M (+38.3%) | 0.7% | $137.15 | — | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 22,829 (-29.8%) | $3.121M (-43.4%) | 0.3% | $86.67 | — | COM | 30231G102 |
| LLY | ELI LILLY & CO | 7,574 (-1.9%) | $9.084M (+28.0%) | 0.8% | $376.67 | — | COM | 532457108 |
| TLH | ISHARES TR | 59,254 (-24.5%) | $5.946M (-24.8%) | 0.5% | $103.31 | — | 10-20 YR TRS ETF | 464288653 |
| MU | MICRON TECHNOLOGY INC | 2,086 (-1.9%) | $2.408M (+235.0%) | 0.2% | $108.43 | — | COM | 595112103 |
| CVX | CHEVRON CORPORATION | 20,952 (-14.6%) | $3.473M (-31.6%) | 0.3% | $123.64 | — | COM | 166764100 |
| AVGO | BROADCOM INC | 25,233 (-1.8%) | $9.532M (+19.9%) | 0.8% | $155.91 | — | COM | 11135F101 |
| BINC | BLACKROCK ETF TRUST II | 79,571 (-26.5%) | $4.165M (-25.9%) | 0.3% | $52.86 | — | ISHA FLEX IN ETF | 092528603 |
| AMD | ADVANCED MICRO DEVICES INC | 3,801 (-2.2%) | $2.208M (+179.4%) | 0.2% | $123.91 | — | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 8,678 (-10.5%) | $2.959M (+90.4%) | 0.2% | $138.19 | — | COM | 697435105 |
| SNY | SANOFI SA | 17,541 (-58.3%) | $748K (-63.0%) | 0.1% | $50.24 | — | SPONSORED ADR | 80105N105 |
| META | META PLATFORMS INC | 11,722 (-14.5%) | $6.603M (-15.8%) | 0.6% | $285.68 | — | CL A | 30303M102 |
| NFLX | NETFLIX INC. | 26,590 (-17.8%) | $1.899M (-38.9%) | 0.2% | $98.92 | — | COM | 64110L106 |
| MTUM | ISHARES TR | 24,354 (-18.3%) | $8.349M (+16.8%) | 0.7% | $226.14 | — | MSCI USA MMENTM | 46432F396 |
| AMZN | AMAZON COM INC | 56,500 (-4.5%) | $13.47M (+9.3%) | 1.1% | $118.98 | — | COM | 023135106 |
| IDEF | BLACKROCK ETF TRUST | 180,153 (-13.0%) | $5.725M (-15.5%) | 0.5% | $32.72 | — | ISHARES DEFENSE | 09290C699 |
| ZTS | ZOETIS INC | 5,964 (-52.1%) | $429K (-70.9%) | 0.0% | $141.39 | — | CL A | 98978V103 |
| TTE | TOTALENERGIES SE | 23,469 (-25.1%) | $1.825M (-36.0%) | 0.2% | $63.42 | — | ACT | F92124100 |
| THRO | BLACKROCK ETF TRUST | 261,673 (-22.9%) | $11.28M (-8.2%) | 0.9% | $35.48 | — | ISHA US THEM ETF | 09290C806 |
| IYW | ISHARES TR | 15,443 (-3.3%) | $3.895M (+34.5%) | 0.3% | $100.29 | — | U.S. TECH ETF | 464287721 |
| CME | CME GROUP INC | 4,937 (-28.3%) | $1.09M (-46.4%) | 0.1% | $259.44 | — | COM | 12572Q105 |
| PEP | PEPSICO INC | 21,964 (-12.5%) | $2.974M (-23.7%) | 0.2% | $137.88 | — | COM | 713448108 |
| WMT | WALMART INC | 18,816 (-18.7%) | $2.131M (-25.9%) | 0.2% | $56.92 | — | COM | 931142103 |
| AMLP | ALPS ETF TR | 282,387 (-3.3%) | $14.64M (-4.8%) | 1.2% | $36.48 | — | ALERIAN MLP | 00162Q452 |
| BABA | ALIBABA GROUP HLDG LTD | 3,527 (-58.6%) | $338K (-68.3%) | 0.0% | $124.32 | — | SPONSORED ADS | 01609W102 |
| CSCO | CISCO SYS INC | 20,646 (-8.3%) | $2.425M (+38.9%) | 0.2% | $44.03 | — | COM | 17275R102 |
| MINT | PIMCO ETF TR | 28,183 (-19.3%) | $2.841M (-19.1%) | 0.2% | $100.57 | — | ENHAN SHRT MA AC | 72201R833 |
| TFC | TRUIST FINL CORP | 14,435 (-51.9%) | $719K (-47.9%) | 0.1% | $39.44 | — | COM | 89832Q109 |
| TXN | TEXAS INSTRS INC | 5,766 (-3.8%) | $1.719M (+47.7%) | 0.1% | $127.08 | — | COM | 882508104 |
| AMT | AMERICAN TOWER CORP | 9,553 (-21.1%) | $1.563M (-25.2%) | 0.1% | $177.74 | — | COM | 03027X100 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,087 (-73.0%) | $232K (-69.4%) | 0.0% | $11.71 | — | COM | 446150104 |
| INTC | INTEL CORP | 6,511 (-26.6%) | $909K (+132.1%) | 0.1% | $22.02 | — | COM | 458140100 |
| ISRG | INTUITIVE SURGICAL INC | 2,249 (-24.0%) | $895K (-34.5%) | 0.1% | $360.26 | — | COM NEW | 46120E602 |
| AOA | ISHARES TR | 59,396 (-1.4%) | $5.797M (+8.8%) | 0.5% | $63.49 | — | CORE 80 20 ETF | 464289859 |
| KO | COCA COLA CO | 7,900 (-45.5%) | $642K (-41.8%) | 0.1% | $56.81 | — | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 30,300 (-9.4%) | $2.659M (-14.4%) | 0.2% | $67.52 | — | COM | 65339F101 |
| DDOG | DATADOG INC | 3,306 (-8.5%) | $861K (+101.9%) | 0.1% | $124.26 | — | CL A COM | 23804L103 |
| COMT | ISHARES U S ETF TR | 104,163 (-1.7%) | $3.163M (-11.7%) | 0.3% | $25.90 | — | GSCI CMDTY STGY | 46431W853 |
| LMT | LOCKHEED MARTIN CORP | 2,050 (-15.0%) | $1.044M (-28.4%) | 0.1% | $392.91 | — | COM | 539830109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,964 (-30.8%) | $488K (-45.8%) | 0.0% | $139.14 | — | COM | 45866F104 |
| IVLU | ISHARES TR | 52,994 (-19.9%) | $2.216M (-15.5%) | 0.2% | $28.28 | — | MSCI INTL VLU FT | 46435G409 |
| MRSH | MARSH & MCLENNAN COS INC | 7,029 (-22.7%) | $1.172M (-25.7%) | 0.1% | $139.19 | — | COM | 571748102 |
| SPGI | S&P GLOBAL INC | 2,413 (-23.8%) | $983K (-27.0%) | 0.1% | $357.15 | — | COM | 78409V104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 16,394 (-5.4%) | $740K (+96.9%) | 0.1% | $5.98 | — | SPONSORED ADS | 00215W100 |
| JNJ | JOHNSON & JOHNSON | 14,755 (-12.2%) | $3.747M (-8.7%) | 0.3% | $142.78 | — | COM | 478160104 |
| PWR | QUANTA SVCS INC | 990 (-48.9%) | $713K (-33.1%) | 0.1% | $181.83 | — | COM | 74762E102 |
| UL | UNILEVER PLC | 21,528 (-24.7%) | $1.294M (-20.5%) | 0.1% | $63.31 | — | SPON ADR NEW | 904767803 |
| XEL | XCEL ENERGY INC | 12,129 (-26.3%) | $974K (-25.5%) | 0.1% | $54.21 | — | COM | 98389B100 |
| T | AT&T INC | 32,837 (-4.5%) | $680K (-31.8%) | 0.1% | $16.60 | — | COM | 00206R102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 21,758 (-17.7%) | $724K (-28.7%) | 0.1% | $46.73 | — | SHS BEN INT | 46438F101 |
| NOW | SERVICENOW INC | 6,180 (-28.1%) | $614K (-31.7%) | 0.1% | $144.55 | — | COM | 81762P102 |
| LQD | ISHARES TR | 6,514 (-28.6%) | $710K (-28.5%) | 0.1% | $108.19 | — | IBOXX INV CP ETF | 464287242 |
| GE | GE AEROSPACE | 4,022 (-6.5%) | $1.503M (+23.1%) | 0.1% | $141.29 | — | COM NEW | 369604301 |
| PNC | PNC FINL SVCS GROUP INC | 10,958 (-5.7%) | $2.698M (+11.6%) | 0.2% | $136.93 | — | COM | 693475105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,617 (-5.0%) | $614K (+80.0%) | 0.1% | $17.53 | — | COM | 42824C109 |
| NBIS | NEBIUS GROUP N.V. | 2,867 (-42.8%) | $792K (+52.4%) | 0.1% | $35.42 | — | SHS CLASS A | N97284108 |
| ORCL | ORACLE CORP | 11,333 (-13.1%) | $1.661M (-13.4%) | 0.1% | $113.24 | — | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 4,384 (-18.6%) | $456K (-35.9%) | 0.0% | $62.51 | — | COM | 20825C104 |
| IJH | ISHARES TR | 38,780 (-19.2%) | $2.99M (-7.7%) | 0.3% | $92.47 | — | CORE S&P MCP ETF | 464287507 |
| INFY | INFOSYS LTD | 17,260 (-45.7%) | $181K (-57.9%) | 0.0% | $19.43 | — | SPONSORED ADR | 456788108 |
| NKE | NIKE INC | 5,076 (-41.0%) | $208K (-54.1%) | 0.0% | $73.19 | — | CL B | 654106103 |
| CI | THE CIGNA GROUP | 1,439 (-40.2%) | $397K (-38.2%) | 0.0% | $212.34 | — | COM | 125523100 |
| SONY | SONY GROUP CORP | 34,914 (-23.4%) | $700K (-25.7%) | 0.1% | $32.59 | — | SPONSORED ADR | 835699307 |
| ETN | EATON CORP PLC | 6,839 (-8.7%) | $2.914M (+8.8%) | 0.2% | $158.90 | — | SHS | G29183103 |
| PBR | PETROLEO BRASILEIRO S A | 37,405 (-7.1%) | $604K (-27.7%) | 0.1% | $13.32 | — | SPONSORED ADR | 71654V408 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,957 (-10.3%) | $578K (-28.5%) | 0.0% | $56.47 | — | CL A | 69608A108 |
| ROL | ROLLINS INC | 11,050 (-13.5%) | $461K (-32.4%) | 0.0% | $45.03 | — | COM | 775711104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,882 (-18.5%) | $782K (-22.0%) | 0.1% | $159.82 | — | COM NEW | 620076307 |
| SCHW | SCHWAB CHARLES CORP | 15,285 (-11.6%) | $1.41M (-13.2%) | 0.1% | $65.45 | — | COM | 808513105 |
| SNDK | SANDISK CORP | 194 (-47.1%) | $441K (+89.2%) | 0.0% | $516.50 | — | COM | 80004C200 |
| ABT | ABBOTT LABORATORIES | 10,180 (-7.5%) | $924K (-18.2%) | 0.1% | $100.91 | — | COM | 002824100 |
| LOW | LOWES COS INC | 6,429 (-5.7%) | $1.417M (-12.0%) | 0.1% | $145.60 | — | COM | 548661107 |
| TRV | TRAVELERS COMPANIES INC | 2,252 (-29.7%) | $743K (-20.5%) | 0.1% | $194.67 | — | COM | 89417E109 |
| RTX | RTX CORPORATION | 9,596 (-7.5%) | $1.821M (-9.1%) | 0.2% | $70.65 | — | COM | 75513E101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 571 (-37.4%) | $262K (-40.7%) | 0.0% | $497.31 | — | SHS | L8681T102 |
| VICI | VICI PPTYS INC | 10,974 (-36.4%) | $291K (-38.2%) | 0.0% | $29.83 | — | COM | 925652109 |
| QQQ | INVESCO QQQ TR | 1,520 (-6.6%) | $1.119M (+19.1%) | 0.1% | $383.68 | — | UNIT SER 1 | 46090E103 |
| SHOP | SHOPIFY INC | 4,079 (-24.1%) | $466K (-26.9%) | 0.0% | $62.06 | — | CL A SUB VTG SHS | 82509L107 |
| VOE | VANGUARD INDEX FDS | 10,483 (-13.8%) | $2.071M (-7.6%) | 0.2% | $104.84 | — | MCAP VL IDXVIP | 922908512 |
| SAP | SAP SE | 1,595 (-33.7%) | $246K (-40.4%) | 0.0% | $115.95 | — | SPON ADR | 803054204 |
| USXF | ISHARES TR | 13,896 (-4.9%) | $965K (+19.6%) | 0.1% | $36.20 | — | ESG MSCI USA ETF | 46436E767 |
| AZN | ASTRAZENECA PLC | 8,277 (-5.5%) | $1.569M (-9.1%) | 0.1% | $190.39 | — | ORD | G0593M107 |
| CRM | SALESFORCE INC | 2,435 (-15.2%) | $381K (-28.8%) | 0.0% | $195.40 | — | COM | 79466L302 |
| JKHY | HENRY JACK & ASSOC INC | 1,869 (-27.6%) | $257K (-36.9%) | 0.0% | $153.69 | — | COM | 426281101 |
| VOT | VANGUARD INDEX FDS | 8,021 (-10.5%) | $2.457M (+6.5%) | 0.2% | $163.64 | — | MCAP GR IDXVIP | 922908538 |
| SNPS | SYNOPSYS INC | 1,330 (-29.1%) | $593K (-20.2%) | 0.0% | $498.44 | — | COM | 871607107 |
| APP | APPLOVIN CORP | 1,401 (-2.7%) | $722K (+26.0%) | 0.1% | $78.06 | — | COM CL A | 03831W108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,321 (-38.1%) | $283K (-34.3%) | 0.0% | $36.61 | — | COM | 169656105 |
| IJR | ISHARES TR | 16,917 (-20.8%) | $2.509M (-5.5%) | 0.2% | $90.19 | — | CORE S&P SCP ETF | 464287804 |
| CARR | CARRIER GLOBAL CORPORATION | 9,201 (-2.8%) | $675K (+26.6%) | 0.1% | $59.66 | — | COM | 14448C104 |
| O | REALTY INCOME CORP | 10,661 (-18.6%) | $661K (-17.6%) | 0.1% | $50.89 | — | COM | 756109104 |
| PJAN | INNOVATOR ETFS TRUST | 58,633 (-2.0%) | $2.902M (+5.1%) | 0.2% | $34.63 | — | US EQTY PWR BUF | 45782C508 |
| GWW | WW GRAINGER INC | 726 (-6.4%) | $988K (+16.6%) | 0.1% | $440.68 | — | COM | 384802104 |
| TLT | ISHARES TR | 7,892 (-16.8%) | $682K (-17.1%) | 0.1% | $91.10 | — | 20 YR TR BD ETF | 464287432 |
| LCTU | BLACKROCK ETF TRUST | 19,546 (-4.0%) | $1.567M (+9.7%) | 0.1% | $44.81 | — | ISHA US AWAR ETF | 09290C509 |
| VBR | VANGUARD INDEX FDS | 4,463 (-20.7%) | $1.085M (-11.3%) | 0.1% | $169.34 | — | SM CP VAL ETF | 922908611 |
| FIVE | FIVE BELOW INC | 1,633 (-13.3%) | $294K (-31.8%) | 0.0% | $101.14 | — | COM | 33829M101 |
| BAC | BANK OF AMER CORP | 25,069 (-5.8%) | $1.428M (+10.1%) | 0.1% | $33.97 | — | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 4,244 (-8.2%) | $2.18M (-5.6%) | 0.2% | $330.17 | — | CL A | 57636Q104 |
| SHEL | SHELL PLC | 6,843 (-3.6%) | $531K (-19.6%) | 0.0% | $55.71 | — | SPON ADS | 780259305 |
| SUSC | ISHARES TR | 36,128 (-13.5%) | $836K (-13.4%) | 0.1% | $23.20 | — | ESG AWRE USD ETF | 46435G193 |
| AXP | AMERICAN EXPRESS CO | 4,809 (-2.9%) | $1.627M (+8.6%) | 0.1% | $136.05 | — | COM | 025816109 |
| ITOT | ISHARES TR | 9,478 (-6.0%) | $1.557M (+8.4%) | 0.1% | $138.63 | — | CORE S&P TTL STK | 464287150 |
| NXPI | NXP SEMICONDUCTORS N V | 1,768 (-7.6%) | $497K (+31.9%) | 0.0% | $143.07 | — | COM | N6596X109 |
| URI | UNITED RENTALS INC | 334 (-5.9%) | $379K (+46.3%) | 0.0% | $362.36 | — | COM | 911363109 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,328 (-6.3%) | $608K (+24.3%) | 0.1% | $47.70 | — | COM | 61174X109 |
| TLTW | ISHARES TR | 60,589 (-6.9%) | $1.354M (-8.0%) | 0.1% | $23.82 | — | 20+ YEAR TR BD | 46436E338 |
| ILCV | ISHARES TR | 3,342 (-31.3%) | $338K (-25.3%) | 0.0% | $81.45 | — | MORNINGSTAR VALU | 464288109 |
| DUK | DUKE ENERGY CORP NEW | 18,450 (-1.4%) | $2.335M (-4.7%) | 0.2% | $84.54 | — | COM NEW | 26441C204 |
| CCJ | CAMECO CORP | 6,848 (-8.3%) | $698K (-14.0%) | 0.1% | $15.75 | — | COM | 13321L108 |
| MCK | MCKESSON CORP | 287 (-24.5%) | $217K (-34.1%) | 0.0% | $423.59 | — | COM | 58155Q103 |
| DSI | ISHARES TR | 6,482 (-3.1%) | $923K (+13.8%) | 0.1% | $81.38 | — | ESG MSCI KLD ETF | 464288570 |
| BDX | BECTON DICKINSON & CO | 1,555 (-29.4%) | $235K (-32.0%) | 0.0% | $214.51 | — | COM | 075887109 |
| VBK | VANGUARD INDEX FDS | 4,259 (-11.1%) | $1.557M (+7.5%) | 0.1% | $240.46 | — | SML CP GRW ETF | 922908595 |
| GILD | GILEAD SCIENCES INC | 2,059 (-22.3%) | $260K (-29.5%) | 0.0% | $60.60 | — | COM | 375558103 |
| ESGD | ISHARES TR | 2,664 (-33.0%) | $274K (-27.9%) | 0.0% | $89.73 | — | ESG AW MSCI EAFE | 46435G516 |
| LOPE | GRAND CANYON ED INC | 2,072 (-12.5%) | $297K (-26.4%) | 0.0% | $111.32 | — | COM | 38526M106 |
| ESGU | ISHARES TR | 8,336 (-6.3%) | $1.364M (+8.4%) | 0.1% | $100.64 | — | ESG AWR MSCI USA | 46435G425 |
| UBER | UBER TECHNOLOGIES INC | 10,558 (-12.2%) | $762K (-11.9%) | 0.1% | $41.35 | — | COM | 90353T100 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,647 (-14.5%) | $318K (-24.3%) | 0.0% | $73.75 | — | COM | 05550J101 |
| DIS | DISNEY WALT CO | 17,871 (-5.4%) | $1.72M (-5.6%) | 0.1% | $113.44 | — | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,600 (-8.0%) | $1.575M (+6.7%) | 0.1% | $123.13 | — | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,915 (-1.5%) | $3.46M (+2.9%) | 0.3% | $269.98 | — | CL B NEW | 084670702 |
| EXPO | EXPONENT INC | 3,840 (-21.9%) | $226K (-29.7%) | 0.0% | $70.27 | — | COM | 30214U102 |
| PAUG | INNOVATOR ETFS TRUST | 45,291 (-1.9%) | $2.067M (+4.8%) | 0.2% | $33.81 | — | US EQTY PWR BF | 45782C680 |
| TRGP | TARGA RES CORP | 1,572 (-23.6%) | $421K (-18.3%) | 0.0% | $177.12 | — | COM | 87612G101 |
| MELI | MERCADOLIBRE INC | 165 (-22.5%) | $280K (-24.0%) | 0.0% | $1411.35 | — | COM | 58733R102 |
| ROST | ROSS STORES INC | 1,953 (-16.0%) | $416K (-17.5%) | 0.0% | $108.90 | — | COM | 778296103 |
| PM | PHILIP MORRIS INTL INC | 17,717 (-6.0%) | $3.205M (+2.8%) | 0.3% | $82.35 | — | COM | 718172109 |
| REGN | REGENERON PHARMACEUTICALS | 461 (-4.9%) | $288K (-23.2%) | 0.0% | $648.81 | — | COM | 75886F107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,008 (-27.1%) | $271K (-24.3%) | 0.0% | $53.59 | — | COM UT REP LP | 86765K109 |
| XLE | SELECT SECTOR SPDR TR | 5,621 (-10.6%) | $299K (-22.5%) | 0.0% | $72.35 | — | ST STR ENERG ETF | 81369Y506 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,579 (-9.8%) | $295K (-22.4%) | 0.0% | $101.71 | — | COM | 82982L103 |
| ENSG | ENSIGN GROUP INC | 1,740 (-3.7%) | $279K (-23.4%) | 0.0% | $107.86 | — | COM | 29358P101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 991 (-4.7%) | $372K (+28.8%) | 0.0% | $304.81 | — | COM | 127387108 |
| UNP | UNION PAC CORP | 3,661 (-3.0%) | $996K (+8.7%) | 0.1% | $195.25 | — | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,651 (-2.0%) | $1.075M (-6.9%) | 0.1% | $49.07 | — | COM | 110122108 |
| ESGE | ISHARES INC | 7,923 (-29.4%) | $433K (-15.1%) | 0.0% | $37.00 | — | ESG AWR MSCI EM | 46434G863 |
| HD | HOME DEPOT INC | 5,008 (-2.5%) | $1.766M (+4.5%) | 0.1% | $247.87 | — | COM | 437076102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,474 (-13.0%) | $570K (+15.0%) | 0.0% | $307.47 | — | COM | 036752103 |
| HSBC | HSBC HLDGS PLC | 6,036 (-23.1%) | $574K (-11.4%) | 0.0% | $75.54 | — | SPON ADR NEW | 404280406 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,912 (-8.7%) | $959K (-6.9%) | 0.1% | $463.74 | — | COM | 883556102 |
| WMB | WILLIAMS COS INC | 13,204 (-8.5%) | $982K (-6.6%) | 0.1% | $26.39 | — | COM | 969457100 |
| VIS | VANGUARD WORLD FD | 1,820 (-3.2%) | $656K (+11.7%) | 0.1% | $150.69 | — | INDUSTRIAL ETF | 92204A603 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,018 (-13.1%) | $611K (+12.7%) | 0.1% | $42.50 | — | COM CL A | 45841N107 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,742 (-16.2%) | $345K (-16.4%) | 0.0% | $88.72 | — | COM | 67103H107 |
| SRE | SEMPRA | 4,219 (-10.6%) | $391K (-14.7%) | 0.0% | $63.09 | — | COM | 816851109 |
| PG | PROCTER & GAMBLE CO | 24,152 (-3.3%) | $3.542M (-1.9%) | 0.3% | $133.51 | — | COM | 742718109 |
| IUSG | ISHARES TR | 2,268 (-2.3%) | $427K (+18.4%) | 0.0% | $85.21 | — | CORE S&P US GWT | 464287671 |
| PAYX | PAYCHEX INC | 17,546 (-2.6%) | $1.725M (+3.9%) | 0.1% | $109.33 | — | COM | 704326107 |
| VFH | VANGUARD WORLD FD | 9,537 (-3.4%) | $1.255M (+5.3%) | 0.1% | $78.30 | — | FINANCIALS ETF | 92204A405 |
| PPG | PPG INDS INC | 5,016 (-2.1%) | $608K (+11.1%) | 0.1% | $108.56 | — | COM | 693506107 |
| EQIX | EQUINIX INC | 471 (-16.2%) | $491K (-10.9%) | 0.0% | $675.02 | — | COM | 29444U700 |
| PFXF | VANECK ETF TRUST | 36,824 (-9.8%) | $657K (-8.3%) | 0.1% | $19.32 | — | PREFERRED SECURT | 92189F429 |
| TEL | TE CONNECTIVITY PLC | 3,434 (-4.5%) | $692K (-7.9%) | 0.1% | $167.86 | — | ORD SHS | G87052109 |
| BRT | BRT APARTMENTS CORP | 43,100 (-5.0%) | $662K (+9.5%) | 0.1% | $18.15 | — | COM | 055645303 |
| LSTR | LANDSTAR SYS INC | 1,354 (-2.6%) | $280K (+25.7%) | 0.0% | $143.66 | — | COM | 515098101 |
| BK | BANK OF NY MELLON CORP | 3,121 (-6.4%) | $451K (+14.1%) | 0.0% | $83.23 | — | COM | 064058100 |
| PH | PARKER-HANNIFIN CORP | 767 (-1.2%) | $751K (+8.0%) | 0.1% | $426.28 | — | COM | 701094104 |
| WFC | WELLS FARGO & CO | 12,812 (-8.4%) | $1.059M (-5.0%) | 0.1% | $46.34 | — | COM | 949746101 |
| ULTA | ULTA BEAUTY INC | 624 (-2.5%) | $281K (-15.8%) | 0.0% | $427.58 | — | COM | 90384S303 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,545 (-3.6%) | $332K (+18.7%) | 0.0% | $67.07 | — | S&P SMLCP MOMENT | 46137V498 |
| IDXX | IDEXX LABS INC | 792 (-5.1%) | $417K (-11.1%) | 0.0% | $505.22 | — | COM | 45168D104 |
| GM | GENERAL MTRS CO | 3,158 (-20.4%) | $243K (-17.6%) | 0.0% | $36.56 | — | COM | 37045V100 |
| VOX | VANGUARD WORLD FD | 1,950 (-14.1%) | $359K (-12.1%) | 0.0% | $95.88 | — | COMM SRVC ETF | 92204A884 |
| BA | BOEING CO | 1,124 (-23.2%) | $243K (-16.4%) | 0.0% | $203.98 | — | COM | 097023105 |
| TTAN | SERVICETITAN INC | 2,905 (-27.1%) | $205K (-18.8%) | 0.0% | $91.15 | — | SHS CL A | 81764X103 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 59,536 (-11.2%) | $1.184M (+4.1%) | 0.1% | $11.86 | — | SPONSORED ADS | 606822104 |
| DMXF | ISHARES TR | 5,785 (-1.9%) | $489K (+9.9%) | 0.0% | $75.46 | — | ESG EAFE ETF | 46436E759 |
| HLI | HOULIHAN LOKEY INC | 2,458 (-5.5%) | $330K (-11.8%) | 0.0% | $66.55 | — | CL A | 441593100 |
| Q | QNITY ELECTRONICS INC | 2,961 (-35.2%) | $484K (-8.3%) | 0.0% | $84.91 | — | COMMON STOCK | 74743L100 |
| D | DOMINION ENERGY INC | 5,164 (-19.5%) | $353K (-11.0%) | 0.0% | $55.89 | — | COM | 25746U109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,311 (-18.7%) | $293K (-12.7%) | 0.0% | $82.43 | — | FTSE EUROPE ETF | 922042874 |
| BND | VANGUARD BD INDEX FDS | 3,435 (-13.9%) | $252K (-14.1%) | 0.0% | $73.47 | — | TOTAL BND MRKT | 921937835 |
| MPWR | MONOLITHIC PWR SYS INC | 186 (-6.1%) | $257K (+18.8%) | 0.0% | $1104.63 | — | COM | 609839105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,003 (-8.9%) | $351K (+12.9%) | 0.0% | $167.35 | — | COM | 49338L103 |
| CDW | CDW CORP | 3,556 (-6.5%) | $500K (+8.6%) | 0.0% | $155.92 | — | COM | 12514G108 |
| COF | CAPITAL ONE FINL CORP | 3,246 (-3.2%) | $651K (+6.5%) | 0.1% | $176.65 | — | COM | 14040H105 |
| EAGG | ISHARES TR | 11,054 (-6.7%) | $524K (-6.9%) | 0.0% | $47.35 | — | ESG AWR US AGRGT | 46435U549 |
| PFEB | INNOVATOR ETFS TRUST | 45,430 (-8.6%) | $1.956M (-1.8%) | 0.2% | $31.31 | — | US EQTY PWR BUF | 45782C417 |
| DHR | DANAHER CORP DEL | 3,498 (-5.5%) | $666K (-5.0%) | 0.1% | $200.48 | — | COM | 235851102 |
| POOL | POOL CORP | 1,227 (-16.9%) | $264K (-11.7%) | 0.0% | $289.26 | — | COM | 73278L105 |
| GSLC | GOLDMAN SACHS ETF TR | 3,954 (-6.1%) | $561K (+6.5%) | 0.0% | $53.73 | — | ACTIVEBETA US LG | 381430503 |
| RIG | TRANSOCEAN LTD | 12,653 (-12.2%) | $61,873 (-35.3%) | 0.0% | $3.56 | — | REGISTERED SHS | H8817H100 |
| LPLA | LPL FINL HLDGS INC | 1,430 (-1.2%) | $403K (-7.5%) | 0.0% | $196.12 | — | COM | 50212V100 |
| IWY | ISHARES TR | 912 (-2.4%) | $265K (+14.1%) | 0.0% | $246.51 | — | RUS TP200 GR ETF | 464289438 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,749 (-6.3%) | $454K (-6.5%) | 0.0% | $76.57 | — | SHRT TRM CORP BD | 92206C409 |
| THO | THOR INDS INC | 3,849 (-3.9%) | $289K (-9.6%) | 0.0% | $75.88 | — | COM | 885160101 |
| KMI | KINDER MORGAN INC DEL | 10,423 (-3.6%) | $333K (-8.1%) | 0.0% | $16.37 | — | COM | 49456B101 |
| VB | VANGUARD INDEX FDS | 13,650 (-14.2%) | $4.138M (-0.7%) | 0.3% | $159.03 | — | SMALL CP ETF | 922908751 |
| LIN | LINDE PLC | 3,809 (-3.0%) | $1.977M (+1.5%) | 0.2% | $347.55 | — | SHS | G54950103 |
| DE | DEERE & CO | 537 (-3.1%) | $341K (+9.3%) | 0.0% | $427.08 | — | COM | 244199105 |
| MMM | 3M CO | 2,642 (-15.9%) | $428K (-6.3%) | 0.0% | $100.85 | — | COM | 88579Y101 |
| SNOW | SNOWFLAKE INC | 2,316 (-37.8%) | $589K (+5.0%) | 0.0% | $185.26 | — | COM SHS | 833445109 |
| BLK | BLACKROCK INC | 401 (-6.7%) | $386K (-6.7%) | 0.0% | $991.05 | — | COM | 09290D101 |
| MRK | MERCK & CO INC | 21,770 (-5.5%) | $2.797M (+1.0%) | 0.2% | $87.38 | — | COM | 58933Y105 |
| ITUB | ITAU UNIBANCO HLDG S A | 47,266 (-3.9%) | $386K (-6.3%) | 0.0% | $5.51 | — | SPON ADR REP PFD | 465562106 |
| XLI | SELECT SECTOR SPDR TR | 1,432 (-3.5%) | $265K (+10.6%) | 0.0% | $147.50 | — | ST STR INDL ETF | 81369Y704 |
| FICO | FAIR ISAAC CORP | 222 (-1.3%) | $265K (+10.4%) | 0.0% | $632.86 | — | COM | 303250104 |
| LNC | LINCOLN NATL CORP IND | 6,003 (-10.2%) | $212K (-10.6%) | 0.0% | $37.80 | — | COM | 534187109 |
| ABNB | AIRBNB INC | 5,202 (-14.6%) | $744K (-3.2%) | 0.1% | $126.88 | — | COM CL A | 009066101 |
| CASY | CASEYS GEN STORES INC | 309 (-16.3%) | $246K (-8.5%) | 0.0% | $521.89 | — | COM | 147528103 |
| SE | SEA LTD | 3,303 (-19.4%) | $316K (-6.7%) | 0.0% | $108.74 | — | SPONSORD ADS | 81141R100 |
| HDB | HDFC BANK LTD | 17,254 (-8.3%) | $446K (-4.8%) | 0.0% | $52.15 | — | SPONSORED ADS | 40415F101 |
| IWB | ISHARES TR | 2,056 (-15.1%) | $842K (-2.6%) | 0.1% | $294.14 | — | RUS 1000 ETF | 464287622 |
| OKE | ONEOK INC NEW | 3,994 (-2.2%) | $347K (-5.9%) | 0.0% | $78.51 | — | COM | 682680103 |
| ETR | ENTERGY CORP NEW | 2,643 (-8.7%) | $304K (-6.6%) | 0.0% | $94.54 | — | COM | 29364G103 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,861 (-2.5%) | $250K (+9.3%) | 0.0% | $71.81 | — | SPONSORED ADR | 783513203 |
| KNSL | KINSALE CAP GROUP INC | 817 (-4.0%) | $269K (-7.3%) | 0.0% | $428.60 | — | COM | 49714P108 |
| GD | GENERAL DYNAMICS CORP | 1,980 (-5.8%) | $701K (-2.8%) | 0.1% | $283.69 | — | COM | 369550108 |
| IRM | IRON MTN INC DEL | 2,417 (-13.7%) | $305K (+6.7%) | 0.0% | $83.24 | — | COM | 46284V101 |
| IUSV | ISHARES TR | 3,571 (-2.5%) | $393K (+5.0%) | 0.0% | $63.48 | — | CORE S&P US VLU | 464287663 |
| KOCT | INNOVATOR ETFS TRUST | 19,375 (-6.8%) | $724K (+2.7%) | 0.1% | $27.42 | — | US SML CP PWR B | 45782C599 |
| MDLZ | MONDELEZ INTL INC | 31,280 (-1.4%) | $1.809M (-1.0%) | 0.2% | $55.19 | — | CL A | 609207105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,426 (-7.8%) | $708K (+2.6%) | 0.1% | $420.48 | — | COM | 92532F100 |
| COO | COOPER COS INC | 4,251 (-5.7%) | $305K (-5.4%) | 0.0% | $92.51 | — | COM | 216648501 |
| DOV | DOVER CORP | 3,033 (-4.8%) | $680K (+2.4%) | 0.1% | $144.70 | — | COM | 260003108 |
| FCX | FREEPORT MCMORAN INC | 8,666 (-3.9%) | $545K (+2.8%) | 0.0% | $31.02 | — | CL B | 35671D857 |
| AMGN | AMGEN INC | 11,201 (-2.5%) | $4.056M (+0.4%) | 0.3% | $240.98 | — | COM | 031162100 |
| USMV | ISHARES TR | 5,780 (-1.4%) | $558K (+2.5%) | 0.0% | $93.82 | — | MSCI USA MIN ETF | 46429B697 |
| LYG | LLOYDS BANKING GROUP PLC | 19,483 (-2.9%) | $114K (+12.6%) | 0.0% | $3.00 | — | SPONSORED ADR | 539439109 |
| PLD | PROLOGIS INC. | 23,049 (-2.0%) | $3.122M (+0.4%) | 0.3% | $108.53 | — | COM | 74340W103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,593 (-14.0%) | $214K (-5.1%) | 0.0% | $50.29 | — | FTSE EMR MKT ETF | 922042858 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 13,228 (-12.9%) | $171K (+7.1%) | 0.0% | $15.97 | — | COM | 33748L101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 26,649 (-2.1%) | $1.35M (-0.8%) | 0.1% | $50.22 | — | MUNICIPAL ETF | 46641Q647 |
| VCR | VANGUARD WORLD FD | 957 (-12.0%) | $379K (-2.7%) | 0.0% | $155.17 | — | CONSUM DIS ETF | 92204A108 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 3,732 (-3.2%) | $291K (+3.4%) | 0.0% | $73.13 | — | BETABUILDERS I | 46641Q373 |
| AMCR | AMCOR PLC | 29,011 (-7.7%) | $1.258M (+0.7%) | 0.1% | $45.83 | — | COM NEW | G0250X149 |
| SCCO | SOUTHERN COPPER CORP | 4,380 (-2.3%) | $763K (-1.1%) | 0.1% | $44.17 | — | COM | 84265V105 |
| VYM | VANGUARD WHITEHALL FDS | 3,887 (-7.5%) | $614K (-1.3%) | 0.1% | $93.06 | — | HIGH DIV YLD | 921946406 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,462 (-2.8%) | $429K (-1.9%) | 0.0% | $232.65 | — | COM | 009158106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,572 (-15.3%) | $329K (-2.4%) | 0.0% | $97.57 | — | SPON ADR UNITS | 344419106 |
| CSX | CSX CORP | 16,861 (-14.5%) | $801K (-1.0%) | 0.1% | $31.30 | — | COM | 126408103 |
| HLMN | HILLMAN SOLUTIONS CORP | 37,237 (-3.8%) | $314K (-2.5%) | 0.0% | $8.66 | — | COM | 431636109 |
| AVB | AVALONBAY CMNTYS INC | 3,149 (-14.5%) | $594K (-1.3%) | 0.0% | $178.65 | — | COM | 053484101 |
| USFD | US FOODS HLDG CORP | 2,153 (-6.6%) | $220K (+3.6%) | 0.0% | $86.62 | — | COM | 912008109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,936 (-27.1%) | $268K (+2.9%) | 0.0% | $75.77 | — | COM | 595017104 |
| IBN | ICICI BANK LIMITED | 7,051 (-13.9%) | $205K (-3.5%) | 0.0% | $24.31 | — | ADR | 45104G104 |
| KAI | KADANT INC | 962 (-4.8%) | $302K (+2.2%) | 0.0% | $306.92 | — | COM | 48282T104 |
| RY | ROYAL BK CDA | 1,081 (-24.0%) | $224K (-2.8%) | 0.0% | $122.31 | — | COM | 780087102 |
| AMX | AMERICA MOVIL SAB DE CV | 8,723 (-4.3%) | $227K (-2.4%) | 0.0% | $25.48 | — | SPON ADS RP CL B | 02390A101 |
| RIO | RIO TINTO PLC | 5,491 (-2.7%) | $521K (-1.0%) | 0.0% | $93.29 | — | SPONSORED ADR | 767204100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 871 (-9.6%) | $288K (-1.9%) | 0.0% | $278.14 | — | COM | 43300A203 |
| MSCI | MSCI INC | 492 (-5.6%) | $276K (-1.9%) | 0.0% | $501.58 | — | COM | 55354G100 |
| PGR | PROGRESSIVE CORP | 2,846 (-9.9%) | $622K (-0.7%) | 0.1% | $197.80 | — | COM | 743315103 |
| EMGF | ISHARES INC | 12,329 (-17.8%) | $903K (-0.4%) | 0.1% | $44.07 | — | EMNG MKTS EQT | 46434G889 |
| NVS | NOVARTIS AG | 3,181 (-2.1%) | $499K (+0.5%) | 0.0% | $85.99 | — | SPONSORED ADR | 66987V109 |
| GMAB | GENMAB A/S | 13,214 (-2.9%) | $363K (-0.6%) | 0.0% | $19.60 | — | SPONSORED ADS | 372303206 |
| ITW | ILLINOIS TOOL WKS INC | 1,716 (-3.3%) | $464K (+0.5%) | 0.0% | $207.30 | — | COM | 452308109 |
| MPC | MARATHON PETE CORP | 1,051 (-4.9%) | $269K (-0.5%) | 0.0% | $184.70 | — | COM | 56585A102 |
| ABEV | AMBEV SA | 19,062 (-6.3%) | $59,853 (+0.7%) | 0.0% | $2.33 | — | SPONSORED ADR | 02319V103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 16,210 | $7.024M | 0.6% | $84.45 | — | COM NEW | 512807306 |
| NVDA | NVIDIA CORPORATION | 74,209 | $14.85M | 1.2% | $101.72 | — | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 100,720 | $7.605M | 0.6% | $46.46 | — | ISHARES NEW | 464285204 |
| APH | AMPHENOL CORP | 14,550 | $2.566M | 0.2% | $72.54 | — | CL A | 032095101 |
| USB | US BANCORP | 36,451 | $2.202M | 0.2% | $40.15 | — | COM NEW | 902973304 |
| PMAR | INNOVATOR ETFS TRUST | 87,119 | $4.162M | 0.3% | $33.02 | — | US EQTY PWR BUF | 45782C383 |
| MCD | MCDONALDS CORP | 6,366 | $1.721M | 0.1% | $221.99 | — | COM | 580135101 |
| POCT | INNOVATOR ETFS TRUST | 74,988 | $3.48M | 0.3% | $32.10 | — | US EQTY PWR BUF | 45782C797 |
| VOO | VANGUARD INDEX FDS | 2,610 | $1.792M | 0.1% | $540.98 | — | S&P 500 ETF SHS | 922908363 |
| PNOV | INNOVATOR ETFS TRUST | 55,299 | $2.452M | 0.2% | $31.76 | — | US EQTY PWR BUF | 45782C573 |
| OZ | BELPOINTE PREP LLC | 22,979 | $1.041M | 0.1% | $99.36 | — | UNIT RP LTD LB A | 080694102 |
| FTNT | FORTINET INC | 2,500 | $384K | 0.0% | $79.98 | — | COM | 34959E109 |
| TT | TRANE TECHNOLOGIES PLC | 2,117 | $1.04M | 0.1% | $157.49 | — | SHS | G8994E103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 20,292 | $1.036M | 0.1% | $68.13 | — | SHS | 315948109 |
| STLD | STEEL DYNAMICS INC | 3,015 | $692K | 0.1% | $61.86 | — | COM | 858119100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 86,323 | $2.001M | 0.2% | $20.39 | — | HIG YLD EQ DIV | 46137V563 |
| LMUB | ISHARES TR | 82,843 | $4.243M | 0.4% | $49.93 | — | LONG TERM MUNI | 46438G448 |
| PDEC | INNOVATOR ETFS TRUST | 37,391 | $1.716M | 0.1% | $32.35 | — | US EQTY PWR BUF | 45782C540 |
| WSO | WATSCO INC | 2,249 | $937K | 0.1% | $236.24 | — | COM | 942622200 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,698 | $1.132M | 0.1% | $404.53 | — | COM | 879360105 |
| QQQI | NEOS ETF TRUST | 15,015 | $853K | 0.1% | $52.53 | — | NASDAQ 100 HIGH | 78433H675 |
| WST | WEST PHARMACEUTICAL SVSC INC | 952 | $342K | 0.0% | $243.52 | — | COM | 955306105 |
| BTI | BRITISH AMERN TOB PLC | 36,667 | $2.265M | 0.2% | $47.38 | — | SPONSORED ADR | 110448107 |
| SPYI | NEOS ETF TRUST | 27,728 | $1.472M | 0.1% | $51.70 | — | NEOS S&P 500 HI | 78433H303 |
| KJAN | INNOVATOR ETFS TRUST | 25,732 | $1.174M | 0.1% | $31.91 | — | US SML CP PWR B | 45782C474 |
| SAN | BANCO SANTANDER SA | 38,129 | $526K | 0.0% | $10.50 | — | ADR | 05964H105 |
| COST | COSTCO WHOLESALE CORPORATION | 1,434 | $1.341M | 0.1% | $760.82 | — | COM | 22160K105 |
| RBC | RBC BEARINGS INC | 898 | $578K | 0.0% | $162.29 | — | COM | 75524B104 |
| RBA | RB GLOBAL INC | 3,936 | $458K | 0.0% | $61.07 | — | COM | 74935Q107 |
| PSEP | INNOVATOR ETFS TRUST | 25,288 | $1.165M | 0.1% | $32.35 | — | US EQTY PWR BUF | 45782C656 |
| MFC | MANULIFE FINL CORP | 12,125 | $491K | 0.0% | $17.51 | — | COM | 56501R106 |
| IJAN | INNOVATOR ETFS TRUST | 37,331 | $1.422M | 0.1% | $32.09 | — | INTRNL DEV JAN | 45782C524 |
| TRP | TC ENERGY CORP | 19,978 | $1.324M | 0.1% | $35.60 | — | COM | 87807B107 |
| MUB | ISHARES TR | 27,923 | $3.005M | 0.3% | $107.14 | — | NATIONAL MUN ETF | 464288414 |
| PJUL | INNOVATOR ETFS TRUST | 22,240 | $1.086M | 0.1% | $33.51 | — | US EQTY PWR BUF | 45782C813 |
| TM | TOYOTA MOTOR CORP | 1,450 | $244K | 0.0% | $211.37 | — | ADS | 892331307 |
| VHT | VANGUARD WORLD FD | 2,040 | $610K | 0.1% | $193.97 | — | HEALTH CAR ETF | 92204A504 |
| RGEN | REPLIGEN CORP | 2,543 | $347K | 0.0% | $151.21 | — | COM | 759916109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,213 | $538K | 0.0% | $78.04 | — | COM | 13646K108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 20,000 | $45,300 | 0.0% | $5.46 | — | COM NEW | 42806J700 |
| IEV | ISHARES TR | 8,842 | $644K | 0.1% | $48.10 | — | EUROPE ETF | 464287861 |
| SHW | SHERWIN WILLIAMS CO | 1,725 | $594K | 0.0% | $239.08 | — | COM | 824348106 |
| BOTZ | GLOBAL X FDS | 8,888 | $337K | 0.0% | $32.03 | — | RBTCS ARTFL INTE | 37954Y715 |
| WRB | BERKLEY W R CORP | 8,640 | $609K | 0.1% | $42.92 | — | COM | 084423102 |
| JBTM | JBT MAREL CORPORATION | 2,339 | $339K | 0.0% | $96.29 | — | COM | 477839104 |
| EVUS | ISHARES TR | 10,417 | $366K | 0.0% | $31.59 | — | ESG AWR MSCI USA | 46436E221 |
| KDEC | INNOVATOR ETFS TRUST | 13,816 | $392K | 0.0% | $25.50 | — | US SMALL CAP PWR | 45784N833 |
| FFIN | FIRST FINL BANKSHARES INC | 6,938 | $240K | 0.0% | $32.61 | — | COM | 32020R109 |
| — | BLACKROCK MUNIASSETS FD INC | 90,736 | $999K | 0.1% | $10.95 | — | COM | 09254J102 |
| SUSL | ISHARES TR | 1,782 | $237K | 0.0% | $121.27 | — | ESG MSCI LEADR | 46435U218 |
| SCHD | SCHWAB STRATEGIC TR | 30,868 | $979K | 0.1% | $39.76 | — | US DIVIDEND EQ | 808524797 |
| KJUL | INNOVATOR ETFS TRUST | 16,074 | $546K | 0.0% | $26.83 | — | US SML CP PWR B | 45782C284 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.1% | $318723.75 | — | CL A | 084670108 |
| IAUG | INNOVATOR ETFS TRUST | 18,296 | $552K | 0.0% | $27.87 | — | INTL DEVELOPED | 45783Y145 |
| KAUG | INNOVATOR ETFS TRUST | 15,221 | $436K | 0.0% | $26.00 | — | US SMALL CAP PWR | 45783Y137 |
| CSW | CSW INDUSTRIALS INC | 1,408 | $392K | 0.0% | $301.35 | — | COM | 126402106 |
| URA | GLOBAL X FDS | 5,567 | $243K | 0.0% | $38.96 | — | GLOBAL X URANIUM | 37954Y871 |
| IDEC | INNOVATOR ETFS TRUST | 14,641 | $502K | 0.0% | $32.29 | — | INTL DE PWR DECE | 45783Y426 |
| FN | FABRINET | 650 | $365K | 0.0% | $149.34 | — | SHS | G3323L100 |
| IOCT | INNOVATOR ETFS TRUST | 12,178 | $450K | 0.0% | $30.50 | — | INTERNATIONAL DV | 45782C631 |
| UDEC | INNOVATOR ETFS TRUST | 7,866 | $328K | 0.0% | $27.43 | — | US EQTY ULTRA B | 45782C532 |
| GSBD | GOLDMAN SACHS BDC INC | 36,036 | $342K | 0.0% | $13.02 | — | SHS | 38147U107 |
| EJAN | INNOVATOR ETFS TRUST | 9,396 | $338K | 0.0% | $29.49 | — | EMRGNG MKT JAN | 45782C516 |
| INOV | INNOVATOR ETFS TRUST | 8,276 | $304K | 0.0% | $34.54 | — | INTL DEV PWR BUF | 45783Y459 |
| — | EATON VANCE TAX-MANAGED DIVE | 19,077 | $277K | 0.0% | $13.38 | — | COM | 27828N102 |
| ED | CONSOLIDATED EDISON INC | 6,549 | $725K | 0.1% | $75.06 | — | COM | 209115104 |
| FAST | FASTENAL CO | 11,526 | $554K | 0.0% | $33.89 | — | COM | 311900104 |
| UAUG | INNOVATOR ETFS TRUST | 5,158 | $217K | 0.0% | $37.42 | — | US EQT ULTRA BF | 45782C672 |
| UMAY | INNOVATOR ETFS TRUST | 11,220 | $426K | 0.0% | $26.09 | — | US EQT ULTRA BF | 45782C292 |
| FUL | FULLER H B CO | 4,240 | $247K | 0.0% | $54.84 | — | COM | 359694106 |
| LH | LABCORP HOLDINGS INC | 839 | $235K | 0.0% | $201.30 | — | COM SHS | 504922105 |
| IMAR | INNOVATOR ETFS TRUST | 7,957 | $242K | 0.0% | $29.03 | — | INNOVATOR INTL D | 45783Y343 |
| GTY | GETTY RLTY CORP NEW | 6,506 | $217K | 0.0% | $31.80 | — | COM | 374297109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,629 | $280K | 0.0% | $24.80 | — | COM | 293792107 |
| VAW | VANGUARD WORLD FD | 1,880 | $430K | 0.0% | $142.43 | — | MATERIALS ETF | 92204A801 |
| SO | SOUTHERN CO | 7,678 | $735K | 0.1% | $53.70 | — | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 1,037 | $231K | 0.0% | $112.29 | — | COM | 94106L109 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,000 | $116K | 0.0% | $11.65 | — | COM | 09254F100 |
| ENB | ENBRIDGE INC | 38,177 | $2.07M | 0.2% | $28.54 | — | COM | 29250N105 |
| BRTX | BIORESTORATIVE THERAPIES INC | 40,000 | $15,040 | 0.0% | $8.32 | — | COM NEW | 090655606 |
| MMCA | NEW YORK LIFE INVTS ACTIVE E | 10,650 | $232K | 0.0% | $21.74 | — | MACKAY CALI MUN | 45409F777 |
| DLR | DIGITAL RLTY TR INC | 1,115 | $200K | 0.0% | $160.23 | — | COM | 253868103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,405 | $439K | 0.0% | $45.24 | — | COM | 744573106 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 10,350 | $13,248 | 0.0% | $0.99 | — | COMMON SHARES | G88912103 |