Location: Naples, FL
CIK: 0001919142 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 29, 2026
Total Value: $471M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 1,051 | $760K | 0.2% | $723.00 | — | COM | 038222105 |
| ROK | ROCKWELL AUTOMATION INC | 1,288 | $638K | 0.1% | $495.45 | — | COM | 773903109 |
| OKTA | OKTA INC | 4,012 | $547K | 0.1% | $136.45 | — | CL A | 679295105 |
| RVMD | REVOLUTION MEDICINES INC | 2,000 | $375K | 0.1% | $187.28 | — | COM | 76155X100 |
| BND | VANGUARD BD INDEX FDS | 4,282 | $314K | 0.1% | $73.42 | — | TOTAL BND MRKT | 921937835 |
| WDC | WESTERN DIGITAL CORP | 450 | $288K | 0.1% | $639.01 | — | COM | 958102105 |
| PANW | PALO ALTO NETWORKS INC | 839 | $286K | 0.1% | $341.02 | — | COM | 697435105 |
| NOW | SERVICENOW INC | 2,554 | $254K | 0.1% | $99.28 | — | COM | 81762P102 |
| SMH | VANECK ETF TRUST | 371 | $243K | 0.1% | $655.89 | — | SEMICONDUCTR ETF | 92189F676 |
| SNDK | SANDISK CORP | 100 | $227K | 0.0% | $2273.73 | — | COM | 80004C200 |
| MAR | MARRIOTT INTL INC NEW | 600 | $222K | 0.0% | $370.59 | — | CL A | 571903202 |
| IQV | IQVIA HLDGS INC | 1,150 | $222K | 0.0% | $193.22 | — | COM | 46266C105 |
| TXN | TEXAS INSTRS INC | 733 | $219K | 0.0% | $298.43 | — | COM | 882508104 |
| CALF | PACER FDS TR | 4,300 | $218K | 0.0% | $50.61 | — | US SM CAP CA ETF | 69374H857 |
| MMM | 3M CO | 1,327 | $215K | 0.0% | $161.91 | — | COM | 88579Y101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,831 | $214K | 0.0% | $116.67 | — | CL A | 69608A108 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 6,359 | $210K | 0.0% | $32.97 | — | US SM MI CA ETF | 14022A102 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 3,782 | $209K | 0.0% | $55.37 | — | INTL HDGD EQT LA | 46654Q591 |
| EQ | EQUILLIUM INC | 33,500 | $107K | 0.0% | $3.20 | — | COM | 29446K106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGBL | CAPITAL GROUP CORE BALANCED | 330,840 (+4.4%) | $12.56M (+15.1%) | 2.7% | $33.27 | — | SHS | 14021D107 |
| VGT | VANGUARD WORLD FD | 46,038 (+712.0%) | $5.503M (+39.1%) | 1.2% | $173.56 | — | INF TECH ETF | 92204A702 |
| VUG | VANGUARD INDEX FDS | 92,831 (+506.4%) | $7.997M (+19.6%) | 1.7% | $128.56 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 26,748 (+3.6%) | $6.375M (+18.6%) | 1.4% | $143.70 | — | COM | 023135106 |
| GOOG | ALPHABET INC | 10,429 (+5.7%) | $3.685M (+30.2%) | 0.8% | $134.74 | — | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 8,462 (+47.2%) | $1.612M (+111.0%) | 0.3% | $165.29 | — | ST STR TECHN ETF | 81369Y803 |
| AMD | ADVANCED MICRO DEVICES INC | 1,935 (+35.2%) | $1.124M (+286.1%) | 0.2% | $256.70 | — | COM | 007903107 |
| VTI | VANGUARD INDEX FDS | 15,720 (+1.0%) | $5.817M (+16.5%) | 1.2% | $273.89 | — | TOTAL STK MKT | 922908769 |
| GLW | CORNING INC | 5,475 (+18.5%) | $1.398M (+122.6%) | 0.3% | $74.37 | — | COM | 219350105 |
| MGK | VANGUARD WORLD FD | 45,447 (+408.7%) | $3.995M (+21.7%) | 0.8% | $133.46 | — | MEGA GRWTH IND | 921910816 |
| CSHI | NEOS ETF TRUST | 28,255 (+78.8%) | $1.407M (+78.9%) | 0.3% | $49.77 | — | NEOS ENH INC 1-3 | 78433H501 |
| GOOGL | ALPHABET INC | 7,654 (+1.3%) | $2.735M (+25.9%) | 0.6% | $120.57 | — | CAP STK CL A | 02079K305 |
| GPIX | GOLDMAN SACHS ETF TR | 46,789 (+13.1%) | $2.6M (+25.6%) | 0.6% | $50.67 | — | S&P 500 PREMIUM | 38149W622 |
| VYMI | VANGUARD WHITEHALL FDS | 58,314 (+5.7%) | $5.727M (+10.1%) | 1.2% | $71.46 | — | INTL HIGH ETF | 921946794 |
| MSFT | MICROSOFT CORP | 13,851 (+10.3%) | $5.167M (+11.1%) | 1.1% | $330.57 | — | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 55,210 (+19.3%) | $2.793M (+21.0%) | 0.6% | $51.14 | — | TAX EXEMPT BD | 922907746 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 50,547 (+6.1%) | $2.491M (+22.9%) | 0.5% | $42.76 | — | SHS CREAT UNIT | 14020W106 |
| SPYI | NEOS ETF TRUST | 83,224 (+2.1%) | $4.418M (+9.8%) | 0.9% | $51.05 | — | NEOS S&P 500 HI | 78433H303 |
| VIGI | VANGUARD WHITEHALL FDS | 60,181 (+1.7%) | $5.62M (+7.4%) | 1.2% | $82.16 | — | INTL DVD ETF | 921946810 |
| AOM | ISHARES TR | 37,300 (+18.0%) | $1.861M (+24.3%) | 0.4% | $47.96 | — | CORE 40 MODE ETF | 464289875 |
| SCHD | SCHWAB STRATEGIC TR | 237,654 (+1.6%) | $7.536M (+5.1%) | 1.6% | $43.94 | — | US DIVIDEND EQ | 808524797 |
| AOK | ISHARES TR | 62,600 (+10.6%) | $2.597M (+15.0%) | 0.6% | $40.21 | — | CORE 30 70 ETF | 464289883 |
| CGGR | CAPITAL GROUP GROWTH ETF | 11,482 (+125.4%) | $542K (+164.7%) | 0.1% | $45.75 | — | SHS CREAT UNIT | 14020G101 |
| TT | TRANE TECHNOLOGIES PLC | 2,734 (+5.8%) | $1.343M (+24.7%) | 0.3% | $172.92 | — | SHS | G8994E103 |
| QCOM | QUALCOMM INC | 4,044 (+1.8%) | $747K (+46.0%) | 0.2% | $147.13 | — | COM | 747525103 |
| AVGO | BROADCOM INC | 2,810 (+5.0%) | $1.062M (+28.1%) | 0.2% | $178.30 | — | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 7,645 (+61.7%) | $671K (+52.8%) | 0.1% | $80.03 | — | COM | 65339F101 |
| QQQI | NEOS ETF TRUST | 24,614 (+4.3%) | $1.398M (+19.2%) | 0.3% | $51.15 | — | NASDAQ 100 HIGH | 78433H675 |
| AOA | ISHARES TR | 12,050 (+11.6%) | $1.176M (+23.1%) | 0.2% | $89.90 | — | CORE 80 20 ETF | 464289859 |
| DIA | STATE STR SPDR DOW JONES IND | 3,093 (+1.8%) | $1.616M (+14.8%) | 0.3% | $414.73 | — | UT SER 1 | 78467X109 |
| APH | AMPHENOL CORP | 2,984 (+9.5%) | $526K (+52.8%) | 0.1% | $71.42 | — | CL A | 032095101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,626 (+30.1%) | $468K (+63.4%) | 0.1% | $226.81 | — | VNG RUS2000GRW | 92206C623 |
| MRK | MERCK & CO INC | 15,581 (+2.4%) | $2.002M (+9.4%) | 0.4% | $77.70 | — | COM | 58933Y105 |
| WFC | WELLS FARGO & CO | 7,077 (+35.2%) | $585K (+40.4%) | 0.1% | $75.86 | — | COM | 949746101 |
| VIS | VANGUARD WORLD FD | 2,225 (+6.2%) | $802K (+22.6%) | 0.2% | $232.66 | — | INDUSTRIAL ETF | 92204A603 |
| GCOW | PACER FDS TR | 22,688 (+25.6%) | $982K (+17.7%) | 0.2% | $36.17 | — | GLOBL CASH ETF | 69374H709 |
| COST | COSTCO WHOLESALE CORPORATION | 2,592 (+1.2%) | $2.425M (-5.0%) | 0.5% | $495.36 | — | COM | 22160K105 |
| TGT | TARGET CORP | 3,042 (+36.3%) | $397K (+46.9%) | 0.1% | $102.01 | — | COM | 87612E106 |
| AOR | ISHARES TR | 17,900 (+2.3%) | $1.244M (+10.5%) | 0.3% | $64.82 | — | CORE 60 BALA ETF | 464289867 |
| JNJ | JOHNSON & JOHNSON | 7,431 (+2.5%) | $1.887M (+6.5%) | 0.4% | $152.79 | — | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 40,304 (+268.4%) | $3.247M (+3.3%) | 0.7% | $127.00 | — | MID CAP ETF | 922908629 |
| — | NUVEEN MUN VALUE FD INC | 130,200 (+5.9%) | $1.2M (+8.6%) | 0.3% | $8.81 | — | COM | 670928100 |
| RYLD | GLOBAL X FDS | 71,726 (+1.6%) | $1.147M (+8.7%) | 0.2% | $17.84 | — | RUSSELL 2000 | 37954Y459 |
| WMT | WALMART INC | 26,063 (+6.6%) | $2.952M (-2.9%) | 0.6% | $62.15 | — | COM | 931142103 |
| PNC | PNC FINL SVCS GROUP INC | 1,773 (+3.4%) | $437K (+22.3%) | 0.1% | $177.08 | — | COM | 693475105 |
| UNP | UNION PAC CORP | 1,809 (+3.8%) | $492K (+16.4%) | 0.1% | $215.20 | — | COM | 907818108 |
| FMB | FIRST TR EXCH TRADED FD III | 15,215 (+8.2%) | $782K (+9.7%) | 0.2% | $52.17 | — | MANAGD MUN ETF | 33739N108 |
| IWF | ISHARES TR | 3,136 (+300.0%) | $389K (+16.5%) | 0.1% | $161.87 | — | RUS 1000 GRW ETF | 464287614 |
| — | EATON VANCE MUN BD FD | 24,773 (+22.8%) | $247K (+25.2%) | 0.1% | $10.43 | — | COM | 27827X101 |
| USHY | ISHARES TR | 48,312 (+1.6%) | $1.789M (+2.1%) | 0.4% | $40.07 | — | BROAD USD HIGH | 46435U853 |
| MO | ALTRIA GROUP INC | 4,649 (+2.2%) | $334K (+11.4%) | 0.1% | $40.24 | — | COM | 02209S103 |
| SPEM | SPDR INDEX SHS FDS | 6,395 (+1.0%) | $331K (+11.5%) | 0.1% | $42.84 | — | ST PORT MARK ETF | 78463X509 |
| MA | MASTERCARD INCORPORATED | 889 (+4.8%) | $457K (+7.8%) | 0.1% | $349.10 | — | CL A | 57636Q104 |
| BLK | BLACKROCK INC | 274 (+14.2%) | $264K (+14.2%) | 0.1% | $990.73 | — | COM | 09290D101 |
| MPC | MARATHON PETE CORP | 1,636 (+2.6%) | $418K (+7.5%) | 0.1% | $166.69 | — | COM | 56585A102 |
| AVDE | AMERICAN CENTY ETF TR | 4,641 (+1.3%) | $414K (+6.5%) | 0.1% | $81.32 | — | INTL EQT ETF | 025072703 |
| EQIX | EQUINIX INC | 219 (+5.3%) | $229K (+12.1%) | 0.0% | $778.19 | — | COM | 29444U700 |
| FAST | FASTENAL CO | 9,006 (+2.4%) | $433K (+6.0%) | 0.1% | $33.74 | — | COM | 311900104 |
| ORCL | ORACLE CORP | 2,306 (+7.3%) | $338K (+6.9%) | 0.1% | $107.59 | — | COM | 68389X105 |
| ITW | ILLINOIS TOOL WKS INC | 1,207 (+3.0%) | $327K (+7.1%) | 0.1% | $218.42 | — | COM | 452308109 |
| GLD | SPDR GOLD TR | 5,128 (+15.5%) | $1.889M (-1.1%) | 0.4% | $214.97 | — | GOLD SHS | 78463V107 |
| DUK | DUKE ENERGY CORP NEW | 5,827 (+1.1%) | $738K (-2.3%) | 0.2% | $87.15 | — | COM NEW | 26441C204 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 12,735 (+1.4%) | $204K (+6.5%) | 0.0% | $15.34 | — | COMMON STOCK | 40170T106 |
| DIVO | AMPLIFY ETF TR | 8,783 (+1.2%) | $401K (+3.1%) | 0.1% | $39.87 | — | CWP ENHANCED DIV | 032108409 |
| HDV | ISHARES TR | 111,976 (+396.4%) | $3.069M (+0.2%) | 0.7% | $42.64 | — | CORE HIGH DV ETF | 46429B663 |
| RTX | RTX CORPORATION | 7,346 (+2.1%) | $1.394M (+0.5%) | 0.3% | $87.41 | — | COM | 75513E101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HUBS | HUBSPOT INC | 6,420 | $1.567M | 0.3% | $742.13 | — | — | 443573100 |
| ACLX | ARCELLX INC | 8,000 | $919K | 0.2% | $40.39 | — | — | 03940C100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,529 | $499K | 0.1% | $58.85 | — | — | 92206C102 |
| HON | HONEYWELL INTL INC | 1,360 | $308K | 0.1% | $180.23 | — | — | 438516106 |
| SWK | STANLEY BLACK & DECKER INC | 3,720 | $264K | 0.1% | $69.90 | — | — | 854502101 |
| JAAA | JANUS DETROIT STR TR | 5,061 | $255K | 0.1% | $50.58 | — | — | 47103U845 |
| KR | KROGER CO | 3,000 | $217K | 0.0% | $64.60 | — | — | 501044101 |
| GD | GENERAL DYNAMICS CORP | 595 | $204K | 0.0% | $354.49 | — | — | 369550108 |
| IVW | ISHARES TR | 1,800 | $204K | 0.0% | $83.37 | — | — | 464287309 |
| ZTS | ZOETIS INC | 1,721 | $204K | 0.0% | $208.62 | — | — | 98978V103 |
| COP | CONOCOPHILLIPS | 1,520 | $201K | 0.0% | $102.65 | — | — | 20825C104 |
| NKLR | TERRA INNOVATUM GLOBAL NV | 10,000 | $46,400 | 0.0% | $5.17 | — | — | N85083108 |
| — | WESTERN ASSET HIGH INCOME OP | 10,355 | $37,592 | 0.0% | $3.83 | — | — | 95766K109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 24,785 (-10.2%) | $3.389M (-27.7%) | 0.7% | $71.62 | — | COM | 30231G102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 147,628 (-9.9%) | $8.338M (-10.2%) | 1.8% | $56.93 | — | EQUITY PREMIUM | 46641Q332 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,701 (-1.4%) | $7.992M (+13.2%) | 1.7% | $345.24 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 2,538 (-5.0%) | $2.703M (+42.8%) | 0.6% | $206.26 | — | COM | 149123101 |
| CVX | CHEVRON CORPORATION | 9,475 (-12.8%) | $1.571M (-30.1%) | 0.3% | $119.30 | — | COM | 166764100 |
| NBIS | NEBIUS GROUP N.V. | 4,469 (-18.3%) | $1.234M (+117.5%) | 0.3% | $44.26 | — | SHS CLASS A | N97284108 |
| LLY | ELI LILLY & CO | 2,256 (-6.4%) | $2.706M (+22.0%) | 0.6% | $268.07 | — | COM | 532457108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 112,136 (-2.8%) | $6.892M (+7.5%) | 1.5% | $49.88 | — | NASDAQ EQT PREM | 46654Q203 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 81,797 (-3.0%) | $3.362M (+12.0%) | 0.7% | $32.00 | — | CAP APPRECIATION | 87283Q867 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,250 (-13.8%) | $238K (-57.9%) | 0.1% | $337.59 | — | CL A | 22788C105 |
| IEMG | ISHARES INC | 31,809 (-4.1%) | $2.635M (+13.9%) | 0.6% | $57.96 | — | CORE MSCI EMKT | 46434G103 |
| GEV | GE VERNOVA INC | 1,072 (-1.2%) | $1.261M (+33.0%) | 0.3% | $534.26 | — | COM | 36828A101 |
| IJR | ISHARES TR | 14,694 (-2.4%) | $2.179M (+16.4%) | 0.5% | $113.03 | — | CORE S&P SCP ETF | 464287804 |
| VOT | VANGUARD INDEX FDS | 3,472 (-33.3%) | $1.063M (-20.6%) | 0.2% | $273.82 | — | MCAP GR IDXVIP | 922908538 |
| MDT | MEDTRONIC PLC | 10,676 (-12.3%) | $835K (-20.8%) | 0.2% | $98.25 | — | SHS | G5960L103 |
| IJH | ISHARES TR | 49,637 (-7.1%) | $3.828M (+6.1%) | 0.8% | $86.38 | — | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 5,991 (-3.1%) | $1.816M (+12.1%) | 0.4% | $239.62 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 9,766 (-2.3%) | $3.445M (+4.8%) | 0.7% | $335.37 | — | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,734 (-25.0%) | $1.05M (-13.0%) | 0.2% | $148.73 | — | COM | 459200101 |
| ITA | ISHARES TR | 1,486 (-35.8%) | $360K (-28.8%) | 0.1% | $218.77 | — | US AER DEF ETF | 464288760 |
| USMV | ISHARES TR | 55,252 (-1.4%) | $5.33M (+2.6%) | 1.1% | $80.75 | — | MSCI USA MIN ETF | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INC | 10,498 (-7.2%) | $444K (-21.7%) | 0.1% | $40.43 | — | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 1,217 (-8.4%) | $1.232M (+9.6%) | 0.3% | $556.48 | — | COM | 38141G104 |
| META | META PLATFORMS INC | 5,004 (-2.0%) | $2.819M (-3.5%) | 0.6% | $421.36 | — | CL A | 30303M102 |
| VHT | VANGUARD WORLD FD | 5,663 (-3.0%) | $1.693M (+6.5%) | 0.4% | $263.52 | — | HEALTH CAR ETF | 92204A504 |
| LOW | LOWES COS INC | 3,541 (-4.7%) | $781K (-11.0%) | 0.2% | $219.86 | — | COM | 548661107 |
| DLN | WISDOMTREE TR | 9,240 (-14.8%) | $890K (-8.1%) | 0.2% | $66.05 | — | US LARGECAP DIVD | 97717W307 |
| V | VISA INC | 2,138 (-2.7%) | $734K (+10.4%) | 0.2% | $272.68 | — | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 556 (-3.8%) | $283K (-18.9%) | 0.1% | $411.24 | — | COM | 539830109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,234 (-6.0%) | $1.011M (-6.1%) | 0.2% | $80.61 | — | INT-TERM CORP | 92206C870 |
| RJF | RAYMOND JAMES FINL INC | 14,009 (-1.8%) | $2.13M (+3.1%) | 0.5% | $96.97 | — | COM | 754730109 |
| HYMB | SPDR SERIES TRUST | 184,350 (-1.4%) | $4.69M (+1.2%) | 1.0% | $37.30 | — | ST NUVE HIGH ETF | 78464A284 |
| JOYT | J P MORGAN EXCHANGE TRADED F | 12,765 (-1.2%) | $726K (+5.6%) | 0.2% | $53.89 | — | EQUITY AND OPTN | 46654Q567 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,839 (-1.2%) | $920K (+3.1%) | 0.2% | $323.17 | — | CL B NEW | 084670702 |
| SJNK | SPDR SERIES TRUST | 35,000 (-2.8%) | $876K (-2.6%) | 0.2% | $24.74 | — | ST TERM HIGH ETF | 78468R408 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 136,345 (-2.8%) | $1.441M (-1.0%) | 0.3% | $11.65 | — | COM | 670682103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 33,469 (-2.8%) | $2.507M (-0.4%) | 0.5% | $68.89 | — | S&P500 LOW VOL | 46138E354 |
| LGLV | SPDR SERIES TRUST | 2,200 (-4.3%) | $399K (-2.5%) | 0.1% | $150.59 | — | ST STR R1K LOWV | 78468R804 |
| UPS | UNITED PARCEL SVCS INC | 2,031 (-4.7%) | $218K (+4.1%) | 0.0% | $166.13 | — | CL B | 911312106 |
| AEP | AMERICAN ELEC PWR CO INC | 4,853 (-3.0%) | $664K (+1.2%) | 0.1% | $78.56 | — | COM | 025537101 |
| TSLA | TESLA INC | 6,154 (-11.9%) | $2.588M (-0.3%) | 0.5% | $295.84 | — | COM | 88160R101 |
| SMMV | ISHARES TR | 7,123 (-6.9%) | $328K (-1.8%) | 0.1% | $38.90 | — | MSCI USA SMCP MN | 46435G433 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 46,663 | $32.05M | 6.8% | $446.70 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 110,962 | $22.2M | 4.7% | $95.23 | — | COM | 67066G104 |
| AAPL | APPLE INC | 51,419 | $14.88M | 3.2% | $156.20 | — | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 77,641 | $18.37M | 3.9% | $171.77 | — | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 45,390 | $11.42M | 2.4% | $105.07 | — | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 104,430 | $16.5M | 3.5% | $104.32 | — | HIGH DIV YLD | 921946406 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 61,134 | $5.508M | 1.2% | $55.52 | — | S&P500 QUALITY | 46137V241 |
| CSCO | CISCO SYS INC | 13,704 | $1.61M | 0.3% | $53.03 | — | COM | 17275R102 |
| PEP | PEPSICO INC | 25,941 | $3.512M | 0.7% | $143.59 | — | COM | 713448108 |
| ABT | ABBOTT LABORATORIES | 35,708 | $3.24M | 0.7% | $118.69 | — | COM | 002824100 |
| PH | PARKER-HANNIFIN CORP | 4,694 | $4.591M | 1.0% | $424.52 | — | COM | 701094104 |
| VTV | VANGUARD INDEX FDS | 15,226 | $3.318M | 0.7% | $170.78 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 53,214 | $5.139M | 1.1% | $74.18 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 9,458 | $3.096M | 0.7% | $142.32 | — | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,751 | $728K | 0.2% | $390.94 | — | COM | 91324P102 |
| SYRE | SPYRE THERAPEUTICS INC | 6,000 | $533K | 0.1% | $34.53 | — | COM NEW | 00773J202 |
| IWMI | NEOS ETF TRUST | 31,258 | $1.673M | 0.4% | $48.51 | — | RUSS 2000 HI ETF | 78433H634 |
| BAC | BANK OF AMER CORP | 22,972 | $1.309M | 0.3% | $41.87 | — | COM | 060505104 |
| AMGN | AMGEN INC | 15,151 | $5.487M | 1.2% | $193.54 | — | COM | 031162100 |
| XLE | SELECT SECTOR SPDR TR | 21,692 | $1.152M | 0.2% | $51.13 | — | ST STR ENERG ETF | 81369Y506 |
| QQQ | INVESCO QQQ TR | 1,035 | $762K | 0.2% | $446.62 | — | UNIT SER 1 | 46090E103 |
| — | EATON VANCE TAX-MANAGED GLOB | 150,690 | $1.478M | 0.3% | $8.33 | — | COM | 27829F108 |
| MGV | VANGUARD WORLD FD | 8,813 | $1.441M | 0.3% | $100.07 | — | MEGA CAP VAL ETF | 921910840 |
| VV | VANGUARD INDEX FDS | 3,501 | $1.204M | 0.3% | $223.07 | — | LARGE CAP ETF | 922908637 |
| ETN | EATON CORP PLC | 2,249 | $958K | 0.2% | $171.85 | — | SHS | G29183103 |
| GWW | WW GRAINGER INC | 580 | $790K | 0.2% | $469.42 | — | COM | 384802104 |
| IJS | ISHARES TR | 7,900 | $1.08M | 0.2% | $98.59 | — | SP SMCP600VL ETF | 464287879 |
| VBR | VANGUARD INDEX FDS | 5,354 | $1.301M | 0.3% | $194.10 | — | SM CP VAL ETF | 922908611 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 12,468 | $901K | 0.2% | $58.11 | — | US QUALTY FCTR | 46641Q761 |
| TER | TERADYNE INC | 700 | $339K | 0.1% | $265.87 | — | COM | 880770102 |
| PM | PHILIP MORRIS INTL INC | 7,967 | $1.441M | 0.3% | $77.93 | — | COM | 718172109 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 9,523 | $939K | 0.2% | $80.85 | — | ACTIVE GROWTH | 46654Q609 |
| VXUS | VANGUARD STAR FDS | 13,124 | $1.122M | 0.2% | $68.51 | — | VG TL INTL STK F | 921909768 |
| IRM | IRON MTN INC DEL | 4,692 | $593K | 0.1% | $40.12 | — | COM | 46284V101 |
| DVY | ISHARES TR | 21,925 | $3.427M | 0.7% | $122.23 | — | SELECT DIVID ETF | 464287168 |
| ANET | ARISTA NETWORKS INC | 2,300 | $391K | 0.1% | $86.52 | — | COM SHS | 040413205 |
| DGRO | ISHARES TR | 19,127 | $1.45M | 0.3% | $55.65 | — | CORE DIV GRWTH | 46434V621 |
| KO | COCA COLA CO | 19,479 | $1.583M | 0.3% | $51.22 | — | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,125 | $1.082M | 0.2% | $47.92 | — | FTSE EMR MKT ETF | 922042858 |
| ARGX | ARGENX SE | 500 | $464K | 0.1% | $354.72 | — | SPONSORED ADR | 04016X101 |
| FDVV | FIDELITY COVINGTON TRUST | 19,229 | $1.159M | 0.2% | $42.94 | — | HIGH DIVID ETF | 316092840 |
| BABA | ALIBABA GROUP HLDG LTD | 3,400 | $326K | 0.1% | $120.34 | — | SPONSORED ADS | 01609W102 |
| CYTK | CYTOKINETICS INC | 5,000 | $426K | 0.1% | $41.20 | — | COM NEW | 23282W605 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 640 | $306K | 0.1% | $337.95 | — | SPONSORED ADS | 874039100 |
| NOC | NORTHROP GRUMMAN CORP | 533 | $272K | 0.1% | $449.23 | — | COM | 666807102 |
| IMCG | ISHARES TR | 4,500 | $442K | 0.1% | $55.45 | — | MRGSTR MD CP GRW | 464288307 |
| T | AT&T INC | 10,204 | $211K | 0.0% | $15.23 | — | COM | 00206R102 |
| UMBF | UMB FINL CORP | 2,803 | $400K | 0.1% | $70.34 | — | COM | 902788108 |
| EFA | ISHARES TR | 12,250 | $1.273M | 0.3% | $64.08 | — | MSCI EAFE ETF | 464287465 |
| NLR | VANECK ETF TRUST | 5,031 | $584K | 0.1% | $124.90 | — | URANI NUCLE ETF | 92189F601 |
| GE | GE AEROSPACE | 856 | $320K | 0.1% | $218.59 | — | COM NEW | 369604301 |
| GPIQ | GOLDMAN SACHS ETF TR | 7,951 | $472K | 0.1% | $45.25 | — | NASDA 100 ETF | 38149W630 |
| AVEM | AMERICAN CENTY ETF TR | 4,767 | $460K | 0.1% | $77.28 | — | AVANTIS EMGMKT | 025072604 |
| IAT | ISHARES TR | 9,140 | $569K | 0.1% | $38.61 | — | US REGNL BKS ETF | 464288778 |
| IWM | ISHARES TR | 1,403 | $422K | 0.1% | $221.82 | — | RUSSELL 2000 ETF | 464287655 |
| VDE | VANGUARD WORLD FD | 3,384 | $508K | 0.1% | $173.07 | — | ENERGY ETF | 92204A306 |
| CSX | CSX CORP | 10,522 | $500K | 0.1% | $33.26 | — | COM | 126408103 |
| MCD | MCDONALDS CORP | 1,598 | $432K | 0.1% | $235.84 | — | COM | 580135101 |
| IVV | ISHARES TR | 667 | $500K | 0.1% | $564.94 | — | CORE S&P500 ETF | 464287200 |
| NUVL | NUVALENT INC | 3,000 | $371K | 0.1% | $61.88 | — | COM | 670703107 |
| AGG | ISHARES TR | 140,341 | $13.89M | 3.0% | $107.72 | — | CORE US AGGBD ET | 464287226 |
| SDY | SPDR SERIES TRUST | 8,784 | $1.337M | 0.3% | $128.84 | — | ST STR SP DIV | 78464A763 |
| COWG | PACER FDS TR | 8,652 | $347K | 0.1% | $35.45 | — | US LRG CP CASH | 69374H360 |
| XBI | SPDR SERIES TRUST | 1,819 | $288K | 0.1% | $121.94 | — | ST STR SP BIOT | 78464A870 |
| CAH | CARDINAL HEALTH INC | 1,900 | $451K | 0.1% | $104.61 | — | COM | 14149Y108 |
| GILD | GILEAD SCIENCES INC | 3,786 | $478K | 0.1% | $60.44 | — | COM | 375558103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 557 | $392K | 0.1% | $513.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,300 | $444K | 0.1% | $60.63 | — | ALLWRLD EX US | 922042775 |
| IJK | ISHARES TR | 2,700 | $317K | 0.1% | $75.00 | — | S&P MC 400GR ETF | 464287606 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,500 | $452K | 0.1% | $171.19 | — | COM | 02043Q107 |
| IAU | ISHARES GOLD TR | 3,329 | $251K | 0.1% | $62.36 | — | ISHARES NEW | 464285204 |
| IVE | ISHARES TR | 2,500 | $568K | 0.1% | $143.17 | — | S&P 500 VAL ETF | 464287408 |
| WM | WASTE MGMT INC DEL | 5,208 | $1.161M | 0.2% | $157.76 | — | COM | 94106L109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,255 | $332K | 0.1% | $224.66 | — | DJ INTERNT IDX | 33733E302 |
| SCHX | SCHWAB STRATEGIC TR | 9,719 | $286K | 0.1% | $23.00 | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,842 | $345K | 0.1% | $48.38 | — | VAN FTSE DEV MKT | 921943858 |
| BA | BOEING CO | 2,005 | $434K | 0.1% | $209.77 | — | COM | 097023105 |
| CEG | CONSTELLATION ENERGY CORP | 1,086 | $270K | 0.1% | $228.71 | — | COM | 21037T109 |
| IWD | ISHARES TR | 1,070 | $259K | 0.1% | $179.11 | — | RUS 1000 VAL ETF | 464287598 |
| TJX | TJX COS INC NEW | 3,618 | $548K | 0.1% | $72.32 | — | COM | 872540109 |
| MCO | MOODYS CORP | 1,740 | $788K | 0.2% | $372.33 | — | COM | 615369105 |
| IBB | ISHARES TR | 1,350 | $257K | 0.1% | $168.77 | — | ISHARES BIOTECH | 464287556 |
| — | ADVENT CONV & INCOME FD | 13,911 | $182K | 0.0% | $11.16 | — | COM | 00764C109 |
| QQQH | NEOS ETF TRUST | 5,950 | $332K | 0.1% | $52.38 | — | NASDAQ 100 HDGD | 78433H576 |
| SPYD | SPDR SERIES TRUST | 10,017 | $478K | 0.1% | $40.56 | — | ST STR SP500DIV | 78468R788 |
| FMHI | FIRST TR EXCH TRADED FD III | 22,488 | $1.09M | 0.2% | $46.80 | — | MUNI HI INCM ETF | 33739P301 |
| IYRI | NEOS ETF TRUST | 16,117 | $792K | 0.2% | $50.12 | — | REAL EST HIG ETF | 78433H618 |
| FNDX | SCHWAB STRATEGIC TR | 7,830 | $244K | 0.1% | $26.30 | — | FUNDAMENTAL US L | 808524771 |
| SPDW | SPDR INDEX SHS FDS | 4,907 | $247K | 0.1% | $42.81 | — | ST STR PO EX ETF | 78463X889 |
| IYF | ISHARES TR | 2,500 | $319K | 0.1% | $85.41 | — | U.S. FINLS ETF | 464287788 |
| SHYD | VANECK ETF TRUST | 100,000 | $2.29M | 0.5% | $22.26 | — | SHRT HGH YLD MUN | 92189F387 |
| ICF | ISHARES TR | 3,800 | $257K | 0.1% | $58.73 | — | SELECT US REIT | 464287564 |
| APG | API GROUP CORP | 11,700 | $495K | 0.1% | $42.82 | — | COM STK | 00187Y100 |
| TFC | TRUIST FINL CORP | 4,960 | $247K | 0.1% | $28.22 | — | COM | 89832Q109 |
| BLTE | BELITE BIO INC | 3,500 | $539K | 0.1% | $74.00 | — | SPONSORED ADS | 07782B104 |
| WMB | WILLIAMS COS INC | 7,042 | $524K | 0.1% | $28.05 | — | COM | 969457100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,450 | $295K | 0.1% | $58.13 | — | S&P MIDCP LOW | 46138E198 |
| HELO | J P MORGAN EXCHANGE TRADED F | 3,905 | $264K | 0.1% | $63.91 | — | HEDG EQU LAD ETF | 46654Q724 |
| OKE | ONEOK INC NEW | 3,945 | $343K | 0.1% | $53.70 | — | COM | 682680103 |
| WPC | WP CAREY INC | 3,770 | $270K | 0.1% | $63.11 | — | COM | 92936U109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 20,000 | $1.013M | 0.2% | $50.55 | — | MUNICIPAL ETF | 46641Q647 |
| VCLT | VANGUARD SCOTTSDALE FDS | 13,140 | $989K | 0.2% | $75.87 | — | LG-TERM COR BD | 92206C813 |
| SO | SOUTHERN CO | 15,874 | $1.519M | 0.3% | $57.66 | — | COM | 842587107 |
| EMHY | ISHARES INC | 10,000 | $407K | 0.1% | $35.39 | — | JP MRGN EM HI BD | 464286285 |
| EFAV | ISHARES TR | 3,361 | $295K | 0.1% | $76.70 | — | MSCI EAFE MIN VL | 46429B689 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,002 | $231K | 0.0% | $53.61 | — | COM | 110122108 |
| MINO | PIMCO ETF TR | 20,000 | $915K | 0.2% | $45.41 | — | MUNI INCOME OPP | 72201R635 |
| NVS | NOVARTIS AG | 2,779 | $436K | 0.1% | $87.55 | — | SPONSORED ADR | 66987V109 |
| IDU | ISHARES TR | 6,400 | $734K | 0.2% | $87.13 | — | U.S. UTILITS ETF | 464287697 |
| — | GAMCO GLOBAL GOLD NAT RES & | 19,475 | $94,259 | 0.0% | $3.75 | — | COM SH BEN INT | 36465A109 |
| PG | PROCTER & GAMBLE CO | 10,817 | $1.586M | 0.3% | $136.10 | — | COM | 742718109 |
| ANGL | VANECK ETF TRUST | 17,401 | $509K | 0.1% | $29.77 | — | FALLEN ANGEL HG | 92189F437 |
| MUB | ISHARES TR | 5,402 | $581K | 0.1% | $113.63 | — | NATIONAL MUN ETF | 464288414 |
| EELV | INVESCO EXCH TRADED FD TR II | 20,000 | $556K | 0.1% | $23.27 | — | S&P EMRNG MKTS | 46138E297 |
| NGG | NATIONAL GRID PLC | 3,209 | $266K | 0.1% | $65.61 | — | SPONSORED ADR NE | 636274409 |
| GERN | GERON CORP | 25,500 | $32,640 | 0.0% | $1.11 | — | COM | 374163103 |
| COWZ | PACER FDS TR | 38,274 | $2.381M | 0.5% | $46.21 | — | US CASH COWS 100 | 69374H881 |
| BSV | VANGUARD BD INDEX FDS | 2,884 | $225K | 0.0% | $75.90 | — | SHORT TRM BOND | 921937827 |
| BKLN | INVESCO EXCH TRADED FD TR II | 34,500 | $703K | 0.1% | $21.03 | — | SR LN ETF | 46138G508 |
| — | ABRDN INCOME CREDIT STRATEGI | 13,459 | $69,987 | 0.0% | $6.67 | — | COM | 003057106 |
| SHY | ISHARES TR | 2,500 | $205K | 0.0% | $81.08 | — | 1 3 YR TREAS BD | 464287457 |
| DIS | DISNEY WALT CO | 4,585 | $441K | 0.1% | $127.06 | — | COM | 254687106 |
| SPSB | SPDR SERIES TRUST | 7,000 | $210K | 0.0% | $29.44 | — | ST SHOR CORP ETF | 78464A474 |