CIK: 0000714364 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value ($000): $245 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VTI | 84,143 | $17 | 7.0% | $109.97 | — | Vanguard Total Stock Market (ETF) | 922908769 |
| FFEB | FFEB | 419,389 | $16 | 6.4% | $37.41 | — | FT CBOE VEST US EQUITY BUFFER ETF | 33740F763 |
| DFEB | DFEB | 443,596 | $15 | 6.1% | $34.74 | — | FT CBOE VEST US EQUITY DEEP BFR ETF | 33740F771 |
| SCHB | SCHB | 303,528 | $15 | 5.9% | $88.52 | — | Schwab U.S. Broad Market | 808524102 |
| IEI | IEI | 98,138 | $12 | 4.7% | $120.91 | — | iShares Barclays 3-7 Year Treasury Bond (ETF) | 464288661 |
| IHI | IHI | 163,060 | $9 | 3.6% | $94.87 | — | iShares U.S. Medical Devices (ETF) | 464288810 |
| NTSX | NTSX | 250,471 | $9 | 3.6% | $40.55 | — | WisdomTree U.S. Efficient Core Fund | 97717Y790 |
| MLN | MLN | 479,583 | $9 | 3.5% | $3.04 | — | VanEck Long Muni ETF | 92189F536 |
| VXUS | VXUS | 140,113 | $8 | 3.2% | $58.97 | — | Vanguard Total International Stock ETF | 921909768 |
| FSMB | FSMB | 382,906 | $8 | 3.1% | $0.02 | — | First Trust Short Dur Mgd Muncpl ETF | 33739P830 |
| VIG | VIG | 49,007 | $8 | 3.1% | $118.28 | — | Vanguard Dividend Appreciation (ETF) | 921908844 |
| VUG | VUG | 29,417 | $7 | 3.0% | $176.75 | — | Vanguard Growth ETF | 922908736 |
| IEF | IEF | 70,529 | $7 | 2.9% | $0.10 | — | iShares 7-10 Year Treasury Bond ETF | 464287440 |
| FNOV | FNOV | 159,172 | $6 | 2.4% | $0.12 | — | FT CBOE VEST US EQUITY BUFF ETF | 33740F847 |
| DNOV | DNOV | 171,225 | $6 | 2.4% | $34.60 | — | FT CBOE VEST US EQUITY DEEP BUFF ETF | 33740F839 |
| VSGX | VSGX | 99,142 | $5 | 2.1% | $50.39 | — | Vanguard ESG International Stock ETF | 921910725 |
| FAPR | FAPR | 134,493 | $4 | 1.7% | $0.03 | — | FT Cboe Vest US Equity Buffer ETF Apr | 33740U885 |
| AAPL | AAPL | 23,567 | $4 | 1.6% | $96.37 | +51.0% | Apple | 037833100 |
| LLY | LLY | 11,242 | $4 | 1.6% | $246.84 | +33.6% | Eli Lilly & Co | 532457108 |
| DAPR | DAPR | 124,577 | $4 | 1.5% | $0.03 | — | FT Cboe Vest US Equity Dp Bffr ETF Apr | 33740U802 |
| PAVE | PAVE | 123,162 | $3 | 1.4% | $23.20 | — | Global X US Infrastructure Dev ETF | 37954Y673 |
| GILD | GILD | 40,975 | $3 | 1.4% | $55.19 | +35.3% | Gilead Sciences Inc | 375558103 |
| ADP | ADP | 14,268 | $3 | 1.3% | $134.42 | +57.3% | Auto Data Processing | 053015103 |
| CAT | CAT | 13,670 | $3 | 1.3% | $141.40 | +63.1% | Caterpillar Inc. | 149123101 |
| RDVY | RDVY | 67,436 | $3 | 1.2% | $49.00 | — | First Trust Rising Dividend Achiev ETF | 33738R506 |
| IBM | IBM | 21,500 | $3 | 1.2% | $109.68 | +10.1% | International Business Machines Corp. | 459200101 |
| CVS | CVS | 35,770 | $3 | 1.1% | $55.14 | +36.4% | CVS Health Corp | 126650100 |
| ITW | ITW | 10,503 | $3 | 1.0% | $175.32 | +24.2% | Illinois Tool Works | 452308109 |
| FMB | FMB | 49,647 | $3 | 1.0% | $49.24 | — | First Trust Managed Municipal ETF | 33739N108 |
| KO | KO | 38,679 | $2 | 1.0% | $55.69 | -0.5% | The Coca-Cola Company | 191216100 |
| MCD | MCD | 8,553 | $2 | 1.0% | $185.16 | +35.3% | McDonalds Corp | 580135101 |
| LMT | LMT | 4,662 | $2 | 0.9% | $394.08 | +9.9% | Lockheed Martin | 539830109 |
| AEP | AEP | 23,251 | $2 | 0.9% | $68.32 | +20.1% | Amer Elec Pwr | 025537101 |
| HD | HD | 6,889 | $2 | 0.8% | $254.93 | +11.7% | Home Depot Inc. | 437076102 |
| CVX | CVX | 12,201 | $2 | 0.8% | $142.25 | +4.4% | Chevron Corporation | 166764100 |
| PFE | PFE | 44,771 | $2 | 0.7% | $40.04 | -8.7% | Pfizer | 717081103 |
| IBDR | IBDR | 73,986 | $2 | 0.7% | $0.02 | — | iShares iBonds Dec 2026 Term Corp ETF | 46435GAA0 |
| — | IBDQ | 71,390 | $2 | 0.7% | $0.02 | — | iShares iBonds Dec 2025 Term Corp ETF | 46434VBD1 |
| — | IBDP | 70,670 | $2 | 0.7% | $0.02 | — | iShares iBonds Dec 2024 Term Corp ETF | 46434VBG4 |
| — | IBDO | 68,977 | $2 | 0.7% | $0.03 | — | iShares iBonds Dec 2023 Term Corp ETF | 46434VAX8 |
| BAC | BAC | 60,104 | $2 | 0.7% | $32.66 | -6.4% | Bank of America Corp | 060505104 |
| UNP | UNP | 8,415 | $2 | 0.7% | $218.97 | -13.5% | Union Pacific Corp | 907818108 |
| MGV | MGV | 16,463 | $2 | 0.7% | $73.22 | — | Vanguard Mega Cap Value ETF | 921910840 |
| MA | MA | 4,173 | $2 | 0.6% | $337.17 | +6.0% | MasterCard Inc. | 57636Q104 |
| NEE | NEE | 12,949 | $1 | 0.4% | $70.78 | -0.2% | NextEra Energy | 65339F101 |
| — | GOLD | 50,375 | $1 | 0.4% | $17.60 | — | Barrick Gold Corp | 067901108 |
| — | 084990175 | 200 | $1 | 0.4% | $2260.00 | — | Berkshire Hathaway A | 084990175 |
| GOOG | GOOG | 8,860 | $1 | 0.4% | $108.44 | -11.6% | Google Inc. | 02079K107 |
| MSFT | MSFT | 3,056 | $1 | 0.4% | $240.06 | +3.9% | Microsoft | 594918104 |
| PANW | PANW | 4,221 | $1 | 0.3% | $72.60 | +16.7% | Palo Alto Networks Inc | 697435105 |
| AMZN | AMZN | 8,151 | $1 | 0.3% | $114.52 | -15.6% | Amazon.com | 023135106 |
| CATH | CATH | 13,913 | $1 | 0.3% | $53.29 | — | Global X S&P 500 Catholic Values ETF | 37954Y889 |
| — | BLK | 975 | $1 | 0.3% | $605.64 | — | BlackRock | 09247X101 |
| FMNY | FMNY | 24,061 | $1 | 0.3% | $29.47 | — | FIRST TRUST NEW YORK MUNP HG INC ETF | 33739P822 |
| BRK/B | BRKB | 2,038 | $1 | 0.3% | $156.73 | +96.6% | Berkshire Hathaway B | 084670702 |
| GOOGL | GOOGL | 5,340 | $1 | 0.2% | $106.04 | -10.2% | Google Inc. | 02079K305 |
| UPS | UPS | 2,593 | $1 | 0.2% | $158.15 | 0.0% | United Parcel Service | 911312106 |
| TSCO | TSCO | 1,988 | $0 | 0.2% | $43.29 | 0.0% | Tractor Supply Co | 892356106 |
| SCHG | SCHG | 6,903 | $0 | 0.2% | $75.84 | — | Schwab US Large-Cap Growth | 808524300 |
| CL | CL | 5,762 | $0 | 0.2% | $53.07 | +31.1% | Colgate Palmolive | 194162103 |
| AVGO | AVGO | 663 | $0 | 0.2% | $57.59 | 0.0% | BROADCOM LTD | 11135F101 |
| TFC | TFC | 12,231 | $0 | 0.2% | $49.77 | -25.1% | Truist Finl Corp Com | 89832Q109 |
| DELL | DELL | 10,143 | $0 | 0.2% | $38.07 | 0.0% | Dell Computer | 24703L202 |
| BND | BND | 5,347 | $0 | 0.2% | $85.81 | — | Vanguard Total Bond Market Index | 921937835 |
| IGV | IGV | 818 | $0 | 0.1% | $250.11 | — | iShares North American Tech-Software (ETF) | 464287515 |
| MDT | MDT | 3,058 | $0 | 0.1% | $62.35 | +19.5% | Medtronic Inc. | G5960L103 |
| VTEB | VTEB | 4,613 | $0 | 0.1% | $53.34 | — | Vanguard Tax-Exempt Bond ETF | 922907746 |
| ABT | ABT | 1,965 | $0 | 0.1% | $54.01 | +85.2% | Abbott Labs | 002824100 |
| ABBV | ABBV | 1,161 | $0 | 0.1% | $40.24 | +243.2% | AbbVie Inc. | 00287Y109 |
| GIS | GIS | 2,144 | $0 | 0.1% | $67.52 | +6.6% | General Mills | 370334104 |
| BNDX | BNDX | 3,452 | $0 | 0.1% | $54.74 | — | Vanguard Total International Bond ETF | 92203J407 |
| USMV | USMV | 1,942 | $0 | 0.1% | $56.74 | — | iShares Edge MSCI Min Vol USA | 46429B697 |
| BOND | BOND | 1,391 | $0 | 0.1% | $106.57 | — | PIMCO Total Return (ETF) | 72201R775 |
| NVDA | NVDA | 458 | $0 | 0.1% | $20.55 | +5.2% | NVIDIA Corp | 67066G104 |
| JPM | JPM | 962 | $0 | 0.1% | $77.97 | +64.4% | JP Morgan Chase | 46625H100 |
| MU | MU | 2,025 | $0 | 0.0% | $57.76 | 0.0% | Micron Technology Inc | 595112103 |
| SWKS | SWKS | 1,040 | $0 | 0.0% | $101.01 | 0.0% | Skyworks Solutions | 83088M102 |
| JNJ | JNJ | 662 | $0 | 0.0% | $127.18 | +16.3% | Johnson & Johnson | 478160104 |
| COST | COST | 201 | $0 | 0.0% | $460.45 | +2.4% | Costco Wholesale Corporation | 22160K105 |
| ADI | ADI | 501 | $0 | 0.0% | $125.49 | +35.9% | Analog Devices Inc | 032654105 |
| PEP | PEP | 505 | $0 | 0.0% | $131.35 | +20.8% | PepsiCo | 713448108 |
| IT | IT | 282 | $0 | 0.0% | $273.46 | +20.9% | Gartner Inc | 366651107 |
| TOTL | TOTL | 2,103 | $0 | 0.0% | $45.27 | — | SPDR DoubleLine Total Return Tact ETF | 78467V848 |
| DMAR | DMAR | 2,759 | $0 | 0.0% | $0.03 | — | FT CBOE VST US EQY DEEP BUFF ETF | 33740F615 |
| REGN | REGN | 100 | $0 | 0.0% | $750.05 | 0.0% | Regeneron Pharmaceuticals Inc | 75886F107 |
| SCHF | SCHF | 2,072 | $0 | 0.0% | $29.66 | — | Schwab Int'l Equity | 808524805 |
| LOW | LOW | 359 | $0 | 0.0% | $79.82 | +140.8% | Lowe's Companies | 548661107 |
| MTB | MTB | 549 | $0 | 0.0% | $153.25 | -14.2% | M&T Bank | 55261F104 |
| VCIT | VCIT | 814 | $0 | 0.0% | $31.70 | — | Vanguard Intermediate-Term Corporate Bond (ETF) | 92206C870 |
| DHR | DHR | 255 | $0 | 0.0% | $224.08 | 0.0% | Danaher Corp Del | 235851102 |
| WST | WST | 180 | $0 | 0.0% | $290.04 | 0.0% | West Pharmaceutical Services Inc | 955306105 |
| CRM | CRM | 314 | $0 | 0.0% | $166.88 | 0.0% | Salesforce Inc | 79466L302 |
| LIN | LIN | 174 | $0 | 0.0% | $322.30 | 0.0% | Linde plc | G54950103 |
| META | META | 274 | $0 | 0.0% | $169.12 | 0.0% | Facebook Inc A | 30303M102 |
| VZ | VZ | 1,510 | $0 | 0.0% | $43.10 | -24.1% | Verizon Communications | 92343V104 |
| UNH | UNH | 121 | $0 | 0.0% | $274.95 | +66.3% | Unitedhealth Group | 91324P102 |
| AMT | AMT | 274 | $0 | 0.0% | $168.34 | +12.6% | American Tower | 03027X100 |
| MKC | MKC | 656 | $0 | 0.0% | $68.43 | +3.9% | McCormick & Co Inc Non-Voting | 579780206 |
| NSC | NSC | 256 | $0 | 0.0% | $199.82 | +8.5% | Norfolk Southern | 655844108 |
| SITE | SITE | 400 | $0 | 0.0% | $140.86 | 0.0% | Siteone Landscape Supply Inc com | 82982L103 |
| AMGN | AMGN | 218 | $0 | 0.0% | $224.03 | 0.0% | Amgen Inc. | 031162100 |
| HLT | HLT | 365 | $0 | 0.0% | $139.61 | 0.0% | Hilton Worldwide Holdings Inc | 43300A203 |
| V | V | 225 | $0 | 0.0% | $217.85 | 0.0% | Visa | 92826C839 |
| DJAN | DJAN | 1,628 | $0 | 0.0% | $0.03 | — | FT CBOE VEST US EQUITY DEEP BUF ETF | 33740F631 |
| CHD | CHD | 555 | $0 | 0.0% | $80.68 | 0.0% | Church & Dwight Co Inc | 171340102 |
| MS | MS | 523 | $0 | 0.0% | $53.06 | +59.8% | Morgan Stanley | 617446448 |
| FREYEUR | FREY | 5,084 | $0 | 0.0% | $12.20 | — | FREYR BATTERY ORD | L4135L100 |
| SONY | SONY | 479 | $0 | 0.0% | $66.81 | — | Sony Group Corp | 835699307 |
| IAGG | IAGG | 841 | $0 | 0.0% | $54.42 | — | iShares Core International Aggt Bd ETF | 46435G672 |
| ECL | ECL | 252 | $0 | 0.0% | $145.55 | +3.7% | Ecolab | 278865100 |
| ACN | ACN | 141 | $0 | 0.0% | $131.94 | +98.1% | Accenture Plc | G1151C101 |
| RY | RY | 425 | $0 | 0.0% | $80.55 | +23.0% | Royal Bank of Canada | 780087102 |
| PG | PG | 264 | $0 | 0.0% | $120.11 | +10.9% | Procter & Gamble | 742718109 |
| EW | EW | 479 | $0 | 0.0% | $76.77 | +2.4% | Edward Lifesciences | 28176E108 |
| TJX | TJX | 504 | $0 | 0.0% | $39.14 | +93.3% | TJX Companies Inc | 872540109 |
| IWD | IWD | 254 | $0 | 0.0% | $146.55 | — | iShares Russell 1000 Value (ETF) | 464287598 |
| ALC | ALC | 525 | $0 | 0.0% | $59.54 | +18.3% | Alcon Inc Ord Shs | H01301128 |
| FMAR | FMAR | 1,050 | $0 | 0.0% | $0.03 | — | FT CBOE VEST US EQY BUFF ETF | 33740F599 |
| TD | TD | 600 | $0 | 0.0% | $56.71 | +13.9% | Toronto Dominion Bank | 891160509 |
| DDOG | DDOG | 481 | $0 | 0.0% | $65.63 | +11.9% | DATADOG INC CL A | 23804L103 |
| AMD | AMD | 350 | $0 | 0.0% | $81.38 | 0.0% | Advanced Micro Dev | 007903107 |
| PAYX | PAYX | 288 | $0 | 0.0% | $51.87 | +101.1% | Paychex Inc. | 704326107 |
| WMT | WMT | 228 | $0 | 0.0% | $23.17 | +97.7% | Wal-Mart Stores Inc. | 931142103 |
| LHX | LHX | 164 | $0 | 0.0% | $180.69 | +6.3% | L3Harris Technologies Ord | 502431109 |
| ELV | ELV | 68 | $0 | 0.0% | $253.23 | +79.8% | Anthem Inc | 036752103 |
| BRO | BRO | 504 | $0 | 0.0% | $24.07 | +134.4% | Brown & Brown Inc | 115236101 |
| URI | URI | 72 | $0 | 0.0% | $147.40 | +176.5% | United Rentals Inc | 911363109 |
| CP | CP | 375 | $0 | 0.0% | $75.65 | 0.0% | Canadian Pacific Railway Ltd | 13646K108 |
| CBU | CBU | 521 | $0 | 0.0% | $54.14 | -2.3% | Community Bank System Inc | 203607106 |
| SYK | SYK | 98 | $0 | 0.0% | $154.36 | +67.0% | Stryker Corp. | 863667101 |
| — | ANET | 162 | $0 | 0.0% | $0.17 | — | ARISTA NETWORKS INC | 040413106 |
| DIS | DIS | 270 | $0 | 0.0% | $98.50 | 0.0% | Disney | 254687106 |
| ORCL | ORCL | 298 | $0 | 0.0% | $48.27 | +75.7% | Oracle Corp | 68389X105 |
| RHHBY | RHHBY | 753 | $0 | 0.0% | $41.09 | — | Roche Holding AG ADR | 771195104 |
| RH | RH | 109 | $0 | 0.0% | $509.64 | -43.0% | RH Com | 74967X103 |
| TSLA | TSLA | 126 | $0 | 0.0% | $270.74 | -35.6% | Tesla Motors Inc | 88160R101 |
| AZN | AZN | 384 | $0 | 0.0% | $49.48 | — | AstraZeneca plc | 046353108 |
| IWF | IWF | 110 | $0 | 0.0% | $263.64 | — | iShares Russell 1000 Growth (ETF) | 464287614 |
| FDS | FDS | 65 | $0 | 0.0% | $176.95 | +128.6% | Factset Research Systems | 303075105 |
| BDX | BDX | 107 | $0 | 0.0% | $199.30 | +16.5% | Becton Dickinson | 075887109 |
| ASML | ASML | 37 | $0 | 0.0% | $425.13 | — | ASML Holding NV | N07059210 |
| MCO | MCO | 84 | $0 | 0.0% | $363.20 | -18.8% | Moody s Corporation | 615369105 |
| STZ | STZ | 112 | $0 | 0.0% | $181.88 | +16.0% | Constellation Brands Inc | 21036P108 |
| SYY | SYY | 313 | $0 | 0.0% | $46.89 | +50.7% | Sysco Corporation | 871829107 |
| SCHZ | SCHZ | 531 | $0 | 0.0% | $51.44 | — | Schwab US Aggregate Bond ETF | 808524839 |
| GD | GD | 107 | $0 | 0.0% | $174.92 | +24.5% | General Dynamics | 369550108 |
| TXN | TXN | 127 | $0 | 0.0% | $77.65 | +107.8% | Texas Instruments | 882508104 |
| CNI | CNI | 200 | $0 | 0.0% | $79.98 | +39.4% | Canadian Natl Railway | 136375102 |
| BR | BR | 152 | $0 | 0.0% | $76.08 | +79.1% | Broadridge Financial Solutions Inc | 11133T103 |
| PM | PM | 235 | $0 | 0.0% | $56.59 | +53.6% | Philip Morris | 718172109 |
| RSP | RSP | 152 | $0 | 0.0% | $99.06 | — | Ryd. S&P 500 Eq. Wt. | 46137V357 |
| JKHY | JKHY | 142 | $0 | 0.0% | $101.44 | +58.3% | Jack Henry & Associates Inc | 426281101 |
| DAL | DAL | 590 | $0 | 0.0% | $26.67 | +35.3% | Delta Air Lines Inc | 247361702 |
| IVW | IVW | 328 | $0 | 0.0% | $85.37 | — | iShares S&P 500 Growth | 464287309 |
| AJG | AJG | 109 | $0 | 0.0% | $85.11 | +117.0% | Arthur J. Gallagher & Co | 363576109 |
| QQQ | QQQ | 63 | $0 | 0.0% | $349.21 | — | PowerShares QQQ Trust (ETF) | 46090E103 |
| TTC | TTC | 180 | $0 | 0.0% | $63.40 | +75.6% | Toro Co | 891092108 |
| SBUX | SBUX | 200 | $0 | 0.0% | $40.53 | +139.4% | Starbucks Corp | 855244109 |
| DG | DG | 94 | $0 | 0.0% | $180.42 | +17.6% | Dollar General Corp | 256677105 |
| SPLV | SPLV | 319 | $0 | 0.0% | $49.08 | — | PowerShares S&P 500 Low Volatility ETF | 46138E354 |
| RBLX | RBLX | 423 | $0 | 0.0% | $60.34 | -36.7% | Roblox Corp | 771049103 |
| VOO | VOO | 49 | $0 | 0.0% | $346.49 | — | Vanguard 500 ETF | 922908363 |
| VTC | VTC | 245 | $0 | 0.0% | $0.07 | — | Vanguard Total Corporate Bond ETF | 92206C573 |
| EFAV | EFAV | 268 | $0 | 0.0% | $71.90 | — | iShares MSCI EAFE Min Vol Factor ETF | 46429B689 |
| XLE | XLE | 223 | $0 | 0.0% | $0.08 | — | Energy Select Sector SPDR (ETF) | 81369Y506 |
| MO | MO | 400 | $0 | 0.0% | $26.69 | +35.9% | Altria Group | 02209S103 |
| — | 06053U601 | 750 | $0 | 0.0% | $26.67 | — | Bank of America Corp | 06053U601 |
| XYL | XYL | 165 | $0 | 0.0% | $70.63 | +42.9% | XYLEM INC | 98419M100 |
| SLB | SLB | 345 | $0 | 0.0% | $49.39 | 0.0% | Schlumberger Ltd | 806857108 |
| NEOG | NEOG | 880 | $0 | 0.0% | $18.79 | 0.0% | Neogen Corp | 640491106 |
| CBSH | CBSH | 274 | $0 | 0.0% | $39.57 | +33.4% | Commerce Bancshares Inc | 200525103 |
| IHAK | IHAK | 416 | $0 | 0.0% | $32.57 | — | iShares Cybersecurity and Tech ETF | 46435U135 |
| RWJ | RWJ | 138 | $0 | 0.0% | $57.97 | — | Invesco S&P SmallCap 600 Revenue ETF | 46138G664 |
| LOPE | LOPE | 131 | $0 | 0.0% | $90.48 | +24.4% | Grand Canyon Education Inc | 38526M106 |
| MSI | MSI | 50 | $0 | 0.0% | $151.83 | +68.2% | Motorola Solutions Inc. | 620076307 |
| CMCSA | CMCSA | 373 | $0 | 0.0% | $35.71 | -3.0% | Comcast Corp. | 20030N101 |
| TSM | TSM | 160 | $0 | 0.0% | $0.09 | — | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 |
| BF/B | BF.B | 227 | $0 | 0.0% | $42.14 | +45.0% | Brown-Forman Corp | 115637209 |
| CMG | CMG | 8 | $0 | 0.0% | $36.38 | -13.6% | Chipotle Mexican Grill Inc Class A | 169656105 |
| GLW | GLW | 393 | $0 | 0.0% | $33.84 | -5.1% | Corning Inc. | 219350105 |
| MELI | MELI | 10 | $0 | 0.0% | $1088.25 | +4.5% | MercadoLibre Inc | 58733R102 |
| NTES | NTES | 151 | $0 | 0.0% | $79.47 | — | NetEase Inc | 64110W102 |
| NNI | NNI | 138 | $0 | 0.0% | $54.07 | +71.4% | Nelnet Inc | 64031N108 |
| ROST | ROST | 114 | $0 | 0.0% | $64.50 | +68.7% | Ross Stores Inc | 778296103 |
| — | 694308503 | 700 | $0 | 0.0% | $24.29 | — | Pacific Gas & Electric Co | 694308503 |
| NDSN | NDSN | 52 | $0 | 0.0% | $117.82 | +87.2% | Nordson Corp | 655663102 |
| VUSB | VUSB | 243 | $0 | 0.0% | $49.80 | — | Vanguard Ultra-Short Bond ETF | 92203C303 |
| TRV | TRV | 60 | $0 | 0.0% | $115.28 | +49.2% | The Travelers Companies | 89417E109 |
| MDLZ | MDLZ | 148 | $0 | 0.0% | $45.89 | +33.2% | Mondelez International | 609207105 |
| AFL | AFL | 164 | $0 | 0.0% | $36.79 | +74.7% | AFLAC Inc | 001055102 |
| APD | APD | 32 | $0 | 0.0% | $130.30 | +107.3% | Air Prod & Chemicals | 009158106 |
| NFG | NFG | 168 | $0 | 0.0% | $68.82 | -15.8% | National Fuel Gas | 636180101 |
| — | COO | 26 | $0 | 0.0% | $384.62 | — | The Cooper Companies Inc | 216648402 |
| VYM | VYM | 90 | $0 | 0.0% | $44.50 | — | Vanguard High Dividend Yield ETF | 921946406 |
| VYMI | VYMI | 147 | $0 | 0.0% | $63.89 | — | Vanguard Intl Hi Div Yld Idx ETF | 921946794 |
| CB | CB | 48 | $0 | 0.0% | $126.19 | +60.7% | Chubb Corp | H1467J104 |
| TGT | TGT | 49 | $0 | 0.0% | $216.30 | -31.3% | Target Corporation | 87612E106 |
| CSCO | CSCO | 170 | $0 | 0.0% | $36.03 | +24.5% | Cisco Systems, Inc. | 17275R102 |
| MGK | MGK | 42 | $0 | 0.0% | $214.29 | — | Vanguard Mega Cap Growth ETF | 921910816 |
| — | DFS | 90 | $0 | 0.0% | $66.67 | — | Discover Financial Svcs | 254709108 |
| — | CRH | 167 | $0 | 0.0% | $35.93 | — | CRH PLC | 12626K203 |
| MRK | MRK | 76 | $0 | 0.0% | $65.00 | +51.8% | Merck & Co. | 58933Y105 |
| OEF | OEF | 47 | $0 | 0.0% | $90.95 | — | iShares S&P 100 Index (ETF) | 464287101 |
| BABA | BABA | 84 | $0 | 0.0% | $230.77 | — | Alibaba Group Holding Ltd ADR | 01609W102 |
| QCOM | QCOM | 68 | $0 | 0.0% | $72.86 | +59.8% | QUALCOMM Inc | 747525103 |
| NOC | NOC | 17 | $0 | 0.0% | $317.67 | +39.1% | Northrop Grumman Corp. | 666807102 |
| BUD | BUD | 100 | $0 | 0.0% | $0.06 | — | Anheuser-Busch InBev SA/NV | 03524A108 |
| F | F | 531 | $0 | 0.0% | $10.67 | -4.3% | Ford Motor Co. | 345370860 |
| CURLF | CURLF | 2,367 | $0 | 0.0% | $15.33 | -75.9% | CURALEAF HOLDINGS INC | 23126M102 |
| AXON | AXON | 28 | $0 | 0.0% | $198.81 | 0.0% | AXOVANT SCIENCES LTD | 05464C101 |
| NSRGY | NSRGY | 48 | $0 | 0.0% | $84.81 | — | NESTLE SA ADR | 641069406 |
| ARKQ | ARKQ | 110 | $0 | 0.0% | $65.75 | — | ARK Autonomous Technology&Robotics ETF | 00214Q203 |
| EQIX | EQIX | 7 | $0 | 0.0% | $501.45 | +32.1% | Equinix Inc | 29444U700 |
| QYLD | QYLD | 302 | $0 | 0.0% | $13.25 | — | Global X NASDAQ 100 Covered Call ETF | 37954Y483 |
| SE | SE | 69 | $0 | 0.0% | $53.87 | — | Sea Limited | 81141R100 |
| AI | AI | 160 | $0 | 0.0% | $20.48 | 0.0% | C3.AI INC ORDINARY SHARES - CLASS A | 12468P104 |
| ULTA | ULTA | 10 | $0 | 0.0% | $513.25 | 0.0% | Ulta Salon Cosmetics & Fragrance Inc | 90384S303 |
| — | 808CNT018 | 507 | $0 | 0.0% | $0.01 | — | SORRENTO THERAPEUTICSXPNPARENT # 69 (NV) | 808CNT018 |
| LULU | LULU | 13 | $0 | 0.0% | $328.87 | -4.7% | Lululemon Athletica Inc | 550021109 |
| BA | BA | 20 | $0 | 0.0% | $207.77 | 0.0% | Boeing Co | 097023105 |
| UAL | UAL | 100 | $0 | 0.0% | $47.92 | 0.0% | United Continental Holdings Inc | 910047109 |
| ICLN | ICLN | 248 | $0 | 0.0% | $20.71 | — | iShares Global Clean Energy | 464288224 |
| AXP | AXP | 25 | $0 | 0.0% | $160.00 | 0.0% | American Express Co | 025816109 |
| UHAL/B | UHAL.B | 90 | $0 | 0.0% | $57.91 | -2.0% | AMERCO CMN | 023586506 |
| JCI | JCI | 81 | $0 | 0.0% | $37.10 | +63.7% | Johnson Controls | G51502105 |
| — | AMRN | 2,750 | $0 | 0.0% | $0.00 | — | Amarin Corp PLC ADR | 023111206 |
| DCBO | DCBO | 100 | $0 | 0.0% | $51.10 | -28.1% | DOCEBO INC ORDINARY SHARES | 25609L105 |
| HUBS | HUBS | 10 | $0 | 0.0% | $484.47 | -24.7% | HubSpot Inc | 443573100 |
| PEG | PEG | 77 | $0 | 0.0% | $49.14 | +11.7% | Public Service Enterprise Group | 744573106 |
| RGEN | RGEN | 25 | $0 | 0.0% | $178.42 | 0.0% | Repligen Corp | 759916109 |
| RTX | RTX | 47 | $0 | 0.0% | $54.61 | +69.0% | Raytheon Technologies Ord | 75513E101 |
| HON | HON | 17 | $0 | 0.0% | $110.38 | +60.0% | Honeywell Inc. | 438516106 |
| SCHX | SCHX | 74 | $0 | 0.0% | $53.32 | — | Schwab US Large-Cap ETF | 808524201 |
| MINT | MINT | 38 | $0 | 0.0% | $78.95 | — | PIMCO Enhanced Short Maturity ETF | 72201R833 |
| IJR | IJR | 39 | $0 | 0.0% | $48.78 | — | iShares Core S&P Small-Cap (ETF) | 464287804 |
| LUV | LUV | 100 | $0 | 0.0% | $31.85 | 0.0% | Southwest Airlines Co | 844741108 |
| LSPD | LSPD | 200 | $0 | 0.0% | $0.01 | — | Lightspeed POS Inc | 53229C107 |
| VTV | VTV | 21 | $0 | 0.0% | $114.75 | — | Vanguard Value ETF | 922908744 |
| NFLX | NFLX | 10 | $0 | 0.0% | $19.22 | +72.2% | Netflix Inc | 64110L106 |
| NLY | NLY | 207 | $0 | 0.0% | $14.49 | — | Annaly Mg Mgt REIT | 035710839 |
| MGM | MGM | 50 | $0 | 0.0% | $41.55 | 0.0% | MGM Resorts International | 552953101 |
| ETSY | ETSY | 20 | $0 | 0.0% | $191.73 | -35.3% | ETSY INC | 29786A106 |
| KD | KD | 193 | $0 | 0.0% | $21.59 | -34.3% | KYNDRYL HOLDINGS ORD WI | 50155Q100 |
| MMM | MMM | 24 | $0 | 0.0% | $114.11 | -25.6% | 3M Company | 88579Y101 |
| RITM | RITM | 250 | $0 | 0.0% | $8.00 | — | New Residential Invt Corp Com New | 64828T201 |
| PPG | PPG | 18 | $0 | 0.0% | $99.02 | +22.3% | PPG Industries | 693506107 |
| RVTY | BAA-PKI | 100 | $0 | 0.0% | $179.04 | -27.0% | PARKLAND CORP CONV TO | 714046109 |
| GE | GE | 25 | $0 | 0.0% | $65.91 | 0.0% | General Electric Co | 369604301 |
| ZS | ZS | 20 | $0 | 0.0% | $245.72 | -51.2% | Zscaler Inc | 98980G102 |
| VFC | VFC | 127 | $0 | 0.0% | $66.06 | -60.2% | V.F. Corporation | 918204108 |
| EL | EL | 10 | $0 | 0.0% | $240.71 | 0.0% | The Estee Lauder Companies Inc Class A | 518439104 |
| CARR | CARR | 47 | $0 | 0.0% | $17.13 | +151.6% | Carrier Global Corp-Wi | 14448C104 |
| CCL | CCL | 111 | $0 | 0.0% | $60.22 | -82.8% | Carnival Corp. | 143658300 |
| SRNE | SRNEQ | 3,600 | $0 | 0.0% | $8.03 | -91.9% | Sorrento Therapeutics Inc | 83587F202 |
| CRWD | CRWD | 14 | $0 | 0.0% | $186.36 | -37.9% | CrowdStrike Holdings Inc | 22788C105 |
| EXPE | EXPE | 20 | $0 | 0.0% | $104.01 | 0.0% | Expedia Inc | 30212P303 |
| AAL | AAL | 100 | $0 | 0.0% | $15.59 | 0.0% | American Airlines Group Inc | 02376R102 |
| T | T | 100 | $0 | 0.0% | $16.36 | 0.0% | AT&T | 00206R102 |
| — | PACW | 156 | $0 | 0.0% | $19.23 | — | PacWest Bancorp | 695263103 |
| OTIS | OTIS | 23 | $0 | 0.0% | $47.48 | +66.2% | OTIS Worldwide Corp-Wi | 68902V107 |
| IIPR | IIPR | 20 | $0 | 0.0% | $200.00 | — | Innovative Industrial Properties Inc | 45781V101 |
| SCHA | SCHA | 46 | $0 | 0.0% | $58.51 | — | Schwab U.S. Small Idx. | 808524607 |
| INTC | INTC | 50 | $0 | 0.0% | $44.16 | -37.7% | Intel | 458140100 |
| PLTR | PLTR | 150 | $0 | 0.0% | $7.83 | 0.0% | Palantir Technologies Inc | 69608A108 |
| HYLN | HYLN | 100 | $0 | 0.0% | $2.78 | 0.0% | Hyliion Holdings Corp | 449109107 |
| JBLU | JBLU | 100 | $0 | 0.0% | $7.89 | 0.0% | JetBlue Airways Corp | 477143101 |
| — | ACB | 44 | $0 | 0.0% | — | — | Aurora Cannabis Inc | 05156X884 |
| — | MNMD | 16 | $0 | 0.0% | — | — | Mind Medicine Inc | 60255C885 |
| GEHC | GEHC | 8 | $0 | 0.0% | $71.08 | 0.0% | GE HEALTHCARE TECHNOLOGIES ORD | 36266G107 |
| UHAL | UHAL | 10 | $0 | 0.0% | $37.40 | +68.2% | Amerco Inc | 023586100 |
| AYRWF | AYR.A | 100 | $0 | 0.0% | $18.98 | -94.3% | AYR WELLNESS INC SV RV | 05475P109 |
| DDD | DDD | 25 | $0 | 0.0% | $33.05 | -69.2% | 3D Systems | 88554D205 |
| — | FCEL | 75 | $0 | 0.0% | — | — | Fuelcell Energy Inc | 35952H601 |
| ARBKF | ARBKF | 2,500 | $0 | 0.0% | $0.17 | 0.0% | ARGO BLOCKCHAIN ORD | G053A3104 |
| EMBC | EMBC | 7 | $0 | 0.0% | $25.42 | -0.3% | EMBECTA ORD WI | 29082K105 |
| JMIA | JMIA | 30 | $0 | 0.0% | — | — | Jumia Technologies AG | 48138M105 |
| — | WKHS | 50 | $0 | 0.0% | — | — | Workhorse Group Inc Com | 98138J206 |
| WBD | WBD | 24 | $0 | 0.0% | $14.23 | 0.0% | WARNER BROS. DISCOVERY SRS A ORD | 934423104 |
| SFIX | SFIX | 60 | $0 | 0.0% | $4.68 | 0.0% | STITCH FIX INC CLASS A | 860897107 |
| SNDL | SNDL | 100 | $0 | 0.0% | $1.96 | 0.0% | Sundial Growers Inc | 83307B101 |
| BFLY | BFLY | 150 | $0 | 0.0% | $2.34 | 0.0% | BUTTERFLY NETWORK CL A ORD | 124155102 |