CIK: 0000714364 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value ($000): $288 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DJUL | DJUL | 1,303,889 | $50 | 17.5% | $0.04 | — | FT CBOE VEST US EQY DEEP BUFFER ETF | 33740F698 |
| SCHB | SCHB | 368,755 | $23 | 7.8% | $71.48 | — | Schwab U.S. Broad Market | 808524102 |
| VTI | VTI | 84,616 | $22 | 7.6% | $109.97 | — | Vanguard Total Stock Market (ETF) | 922908769 |
| SCHI | SCHI | 388,708 | $17 | 6.0% | $0.04 | — | SCHWAB 5 10 YEAR CORP BOND ETF | 808524698 |
| VOO | VOO | 33,167 | $16 | 5.5% | $0.99 | — | Vanguard 500 ETF | 922908363 |
| IEF | IEF | 148,278 | $14 | 4.9% | $0.10 | — | iShares 7-10 Year Treasury Bond ETF | 464287440 |
| PAVE | PAVE | 298,217 | $12 | 4.1% | $9.60 | — | Global X US Infrastructure Dev ETF | 37954Y673 |
| MOAT | MOAT | 131,214 | $12 | 4.1% | $0.08 | — | VanEck Morningstar Wide Moat ETF | 92189F643 |
| LLY | LLY | 11,170 | $9 | 3.0% | $249.15 | +182.0% | Eli Lilly & Co | 532457108 |
| VUG | VUG | 23,804 | $8 | 2.8% | $176.75 | — | Vanguard Growth ETF | 922908736 |
| MLN | MLN | 430,409 | $8 | 2.7% | $3.04 | — | VanEck Long Muni ETF | 92189F536 |
| FNOV | FNOV | 158,342 | $7 | 2.5% | $0.12 | — | FT CBOE VEST US EQUITY BUFF ETF | 33740F847 |
| DNOV | DNOV | 163,123 | $7 | 2.3% | $34.60 | — | FT CBOE VEST US EQUITY DEEP BUFF ETF | 33740F839 |
| VIG | VIG | 34,452 | $6 | 2.2% | $118.28 | — | Vanguard Dividend Appreciation (ETF) | 921908844 |
| VSGX | VSGX | 102,232 | $6 | 2.0% | $49.36 | — | Vanguard ESG International Stock ETF | 921910725 |
| EWJV | EWJV | 161,812 | $5 | 1.9% | $0.03 | — | iShares MSCI Japan Value ETF | 46435U374 |
| CAT | CAT | 12,438 | $5 | 1.6% | $141.40 | +120.0% | Caterpillar Inc. | 149123101 |
| FAPR | FAPR | 120,767 | $4 | 1.5% | $0.03 | — | FT Cboe Vest US Equity Buffer ETF Apr | 33740U885 |
| — | IBDQ | 173,804 | $4 | 1.5% | $0.02 | — | iShares iBonds Dec 2025 Term Corp ETF | 46434VBD1 |
| IBDR | IBDR | 177,567 | $4 | 1.5% | $0.02 | — | iShares iBonds Dec 2026 Term Corp ETF | 46435GAA0 |
| AAPL | AAPL | 22,508 | $4 | 1.3% | $96.37 | +87.1% | Apple | 037833100 |
| VTEB | VTEB | 57,767 | $3 | 1.0% | $2.91 | — | Vanguard Tax-Exempt Bond ETF | 922907746 |
| DSEP | DSEP | 67,722 | $3 | 0.9% | $0.04 | — | FT Cboe Vest US Equity Dp Bffr ETF Sep | 33740F680 |
| DELL | DELL | 19,842 | $2 | 0.8% | $40.94 | +121.2% | Dell Computer | 24703L202 |
| MSFT | MSFT | 4,852 | $2 | 0.7% | $293.59 | +36.0% | Microsoft | 594918104 |
| DAPR | DAPR | 59,751 | $2 | 0.7% | $0.03 | — | FT Cboe Vest US Equity Dp Bffr ETF Apr | 33740U802 |
| AVGO | AVGO | 1,465 | $2 | 0.7% | $63.76 | +90.1% | BROADCOM LTD | 11135F101 |
| FMB | FMB | 36,739 | $2 | 0.7% | $49.24 | — | First Trust Managed Municipal ETF | 33739N108 |
| MGV | MGV | 15,098 | $2 | 0.6% | $73.22 | — | Vanguard Mega Cap Value ETF | 921910840 |
| AMZN | AMZN | 9,509 | $2 | 0.6% | $117.85 | +41.6% | Amazon.com | 023135106 |
| GOOG | GOOG | 9,589 | $1 | 0.5% | $110.32 | +29.9% | Google Inc. | 02079K107 |
| IHI | IHI | 24,376 | $1 | 0.5% | $94.87 | — | iShares U.S. Medical Devices (ETF) | 464288810 |
| — | 084990175 | 200 | $1 | 0.4% | $2260.00 | — | Berkshire Hathaway A | 084990175 |
| PANW | PANW | 4,228 | $1 | 0.4% | $73.83 | +113.7% | Palo Alto Networks Inc | 697435105 |
| GOOGL | GOOGL | 7,216 | $1 | 0.4% | $114.00 | +24.5% | Google Inc. | 02079K305 |
| ADP | ADP | 3,951 | $1 | 0.3% | $134.42 | +74.3% | Auto Data Processing | 053015103 |
| DDEC | DDEC | 26,196 | $1 | 0.3% | $0.04 | — | FT CBOE VEST US EQUITY DEEP BUF ETF | 33740U406 |
| IEI | IEI | 7,731 | $1 | 0.3% | $58.12 | — | iShares Barclays 3-7 Year Treasury Bond (ETF) | 464288661 |
| CATH | CATH | 13,913 | $1 | 0.3% | $53.29 | — | Global X S&P 500 Catholic Values ETF | 37954Y889 |
| BRK/B | BRKB | 2,038 | $1 | 0.3% | $156.73 | +151.0% | Berkshire Hathaway B | 084670702 |
| DFEB | DFEB | 20,328 | $1 | 0.3% | $33.00 | — | FT CBOE VEST US EQUITY DEEP BFR ETF | 33740F771 |
| FFEB | FFEB | 15,381 | $1 | 0.2% | $35.64 | — | FT CBOE VEST US EQUITY BUFFER ETF | 33740F763 |
| SCHG | SCHG | 6,171 | $1 | 0.2% | $75.84 | — | Schwab US Large-Cap Growth | 808524300 |
| DMAY | DMAY | 15,002 | $1 | 0.2% | $0.03 | — | FT CBOE VEST US EQ DEEP BFR ETF | 33740F730 |
| DMAR | DMAR | 15,308 | $1 | 0.2% | $0.03 | — | FT CBOE VST US EQY DEEP BUFF ETF | 33740F615 |
| CL | CL | 5,762 | $1 | 0.2% | $53.07 | +53.2% | Colgate Palmolive | 194162103 |
| FMNY | FMNY | 17,053 | $0 | 0.2% | $29.47 | — | FIRST TRUST NEW YORK MUNP HG INC ETF | 33739P822 |
| NVDA | NVDA | 485 | $0 | 0.2% | $32.32 | +124.1% | NVIDIA Corp | 67066G104 |
| DJAN | DJAN | 11,560 | $0 | 0.1% | $0.04 | — | FT CBOE VEST US EQUITY DEEP BUF ETF | 33740F631 |
| BND | BND | 5,347 | $0 | 0.1% | $85.81 | — | Vanguard Total Bond Market Index | 921937835 |
| NTSX | NTSX | 7,205 | $0 | 0.1% | $37.01 | — | WisdomTree U.S. Efficient Core Fund | 97717Y790 |
| IGV | IGV | 3,250 | $0 | 0.1% | $50.09 | — | iShares North American Tech-Software (ETF) | 464287515 |
| MDT | MDT | 2,748 | $0 | 0.1% | $62.35 | +29.3% | Medtronic Inc. | G5960L103 |
| JPM | JPM | 1,175 | $0 | 0.1% | $90.78 | +91.2% | JP Morgan Chase | 46625H100 |
| — | IBDP | 8,938 | $0 | 0.1% | $0.02 | — | iShares iBonds Dec 2024 Term Corp ETF | 46434VBG4 |
| ABT | ABT | 1,965 | $0 | 0.1% | $54.01 | +105.1% | Abbott Labs | 002824100 |
| ABBV | ABBV | 1,161 | $0 | 0.1% | $48.84 | +231.7% | AbbVie Inc. | 00287Y109 |
| NEE | NEE | 3,070 | $0 | 0.1% | $70.78 | -21.7% | NextEra Energy | 65339F101 |
| EWJ | EWJ | 2,695 | $0 | 0.1% | $0.07 | — | iShares MSCI Japan (ETF) | 46434G822 |
| FJUL | FJUL | 4,201 | $0 | 0.1% | $0.04 | — | FT CBOE VEST US EQUITY BUFFER ETF | 33740U208 |
| MU | MU | 1,370 | $0 | 0.1% | $58.23 | +54.3% | Micron Technology Inc | 595112103 |
| COST | COST | 201 | $0 | 0.1% | $460.84 | +53.4% | Costco Wholesale Corporation | 22160K105 |
| SCHF | SCHF | 3,658 | $0 | 0.0% | $15.51 | — | Schwab Int'l Equity | 808524805 |
| VXUS | VXUS | 2,316 | $0 | 0.0% | $57.70 | — | Vanguard Total International Stock ETF | 921909768 |
| IT | IT | 282 | $0 | 0.0% | $273.46 | +68.3% | Gartner Inc | 366651107 |
| USMV | USMV | 1,609 | $0 | 0.0% | $56.74 | — | iShares Edge MSCI Min Vol USA | 46429B697 |
| META | META | 274 | $0 | 0.0% | $173.56 | +155.4% | Facebook Inc A | 30303M102 |
| BNDX | BNDX | 2,426 | $0 | 0.0% | $54.74 | — | Vanguard Total International Bond ETF | 92203J407 |
| JNJ | JNJ | 689 | $0 | 0.0% | $128.60 | +16.8% | Johnson & Johnson | 478160104 |
| XLC | XLC | 1,328 | $0 | 0.0% | $0.08 | — | Communication Services Sel Sect SPDRETF | 81369Y852 |
| IBM | IBM | 537 | $0 | 0.0% | $109.68 | +57.3% | International Business Machines Corp. | 459200101 |
| ADI | ADI | 501 | $0 | 0.0% | $125.49 | +48.4% | Analog Devices Inc | 032654105 |
| REGN | REGN | 100 | $0 | 0.0% | $750.05 | +26.1% | Regeneron Pharmaceuticals Inc | 75886F107 |
| BILS | BILS | 955 | $0 | 0.0% | $0.10 | — | SPDR BLOOMBERG 3-12M T-BILL | 78468R523 |
| CRM | CRM | 314 | $0 | 0.0% | $168.06 | +69.7% | Salesforce Inc | 79466L302 |
| PYPL | PYPL | 1,400 | $0 | 0.0% | $64.97 | -5.7% | PayPal Holdings Inc | 70450Y103 |
| HD | HD | 241 | $0 | 0.0% | $254.93 | +36.7% | Home Depot Inc. | 437076102 |
| VCIT | VCIT | 1,147 | $0 | 0.0% | $22.52 | — | Vanguard Intermediate-Term Corporate Bond (ETF) | 92206C870 |
| LOW | LOW | 359 | $0 | 0.0% | $79.82 | +178.2% | Lowe's Companies | 548661107 |
| MCD | MCD | 312 | $0 | 0.0% | $185.16 | +50.1% | McDonalds Corp | 580135101 |
| IBDS | IBDS | 3,602 | $0 | 0.0% | $0.02 | — | iShares iBonds Dec 2027 Term Corp ETF | 46435UAA9 |
| PEP | PEP | 480 | $0 | 0.0% | $133.33 | +18.0% | PepsiCo | 713448108 |
| TOTL | TOTL | 2,103 | $0 | 0.0% | $45.27 | — | SPDR DoubleLine Total Return Tact ETF | 78467V848 |
| LIN | LIN | 174 | $0 | 0.0% | $323.80 | +30.4% | Linde plc | G54950103 |
| MTB | MTB | 549 | $0 | 0.0% | $153.25 | -14.8% | M&T Bank | 55261F104 |
| TSCO | TSCO | 297 | $0 | 0.0% | $43.51 | +6.5% | Tractor Supply Co | 892356106 |
| BOND | BOND | 839 | $0 | 0.0% | $106.57 | — | PIMCO Total Return (ETF) | 72201R775 |
| HLT | HLT | 365 | $0 | 0.0% | $139.61 | +40.2% | Hilton Worldwide Holdings Inc | 43300A203 |
| FELC | FELC | 2,452 | $0 | 0.0% | $0.03 | — | Fidelity Enhanced Large Cap Core ETF | 316092113 |
| WST | WST | 180 | $0 | 0.0% | $290.04 | +26.9% | West Pharmaceutical Services Inc | 955306105 |
| MA | MA | 144 | $0 | 0.0% | $337.17 | +34.2% | MasterCard Inc. | 57636Q104 |
| SITE | SITE | 400 | $0 | 0.0% | $140.86 | +17.2% | Siteone Landscape Supply Inc com | 82982L103 |
| DIS | DIS | 561 | $0 | 0.0% | $91.58 | +11.8% | Disney | 254687106 |
| NSC | NSC | 256 | $0 | 0.0% | $199.82 | +19.0% | Norfolk Southern | 655844108 |
| MRNA | MRNA | 612 | $0 | 0.0% | $93.38 | +7.9% | Moderna Inc | 60770K107 |
| AMD | AMD | 350 | $0 | 0.0% | $82.13 | +112.8% | Advanced Micro Dev | 007903107 |
| DHR | DHR | 255 | $0 | 0.0% | $222.92 | +8.3% | Danaher Corp Del | 235851102 |
| V | V | 225 | $0 | 0.0% | $217.85 | +25.0% | Visa | 92826C839 |
| AMGN | AMGN | 218 | $0 | 0.0% | $224.38 | +23.0% | Amgen Inc. | 031162100 |
| ITW | ITW | 223 | $0 | 0.0% | $175.32 | +41.3% | Illinois Tool Works | 452308109 |
| UNH | UNH | 121 | $0 | 0.0% | $274.95 | +77.8% | Unitedhealth Group | 91324P102 |
| EMR | EMR | 524 | $0 | 0.0% | $88.09 | +12.8% | Emerson Electric | 291011104 |
| ECL | ECL | 252 | $0 | 0.0% | $145.55 | +42.9% | Ecolab | 278865100 |
| CHD | CHD | 555 | $0 | 0.0% | $80.68 | +21.2% | Church & Dwight Co Inc | 171340102 |
| IBDT | IBDT | 2,238 | $0 | 0.0% | $0.02 | — | iShares iBonds Dec 2028 Term Corp ETF | 46435U515 |
| XLK | XLK | 268 | $0 | 0.0% | $0.19 | — | Technology Select Sector SPDR (ETF) | 81369Y803 |
| AMT | AMT | 274 | $0 | 0.0% | $168.34 | +10.6% | American Tower | 03027X100 |
| PG | PG | 336 | $0 | 0.0% | $126.10 | +18.8% | Procter & Gamble | 742718109 |
| TGT | TGT | 296 | $0 | 0.0% | $148.01 | -4.0% | Target Corporation | 87612E106 |
| TJX | TJX | 504 | $0 | 0.0% | $41.86 | +126.0% | TJX Companies Inc | 872540109 |
| URI | URI | 72 | $0 | 0.0% | $147.40 | +328.2% | United Rentals Inc | 911363109 |
| MKC | MKC | 656 | $0 | 0.0% | $68.43 | -5.4% | McCormick & Co Inc Non-Voting | 579780206 |
| MS | MS | 523 | $0 | 0.0% | $55.78 | +49.2% | Morgan Stanley | 617446448 |
| CVS | CVS | 616 | $0 | 0.0% | $55.14 | +28.4% | CVS Health Corp | 126650100 |
| ACN | ACN | 141 | $0 | 0.0% | $131.94 | +168.9% | Accenture Plc | G1151C101 |
| GILD | GILD | 648 | $0 | 0.0% | $55.19 | +30.4% | Gilead Sciences Inc | 375558103 |
| BRO | BRO | 504 | $0 | 0.0% | $24.07 | +230.2% | Brown & Brown Inc | 115236101 |
| RY | RY | 425 | $0 | 0.0% | $80.55 | +22.5% | Royal Bank of Canada | 780087102 |
| SONY | SONY | 479 | $0 | 0.0% | $66.81 | — | Sony Group Corp | 835699307 |
| WMT | WMT | 684 | $0 | 0.0% | $45.08 | +24.3% | Wal-Mart Stores Inc. | 931142103 |
| HAL | HAL | 1,004 | $0 | 0.0% | $36.39 | -6.3% | Halliburton Hldng Co | 406216101 |
| VZ | VZ | 886 | $0 | 0.0% | $42.46 | -15.4% | Verizon Communications | 92343V104 |
| RH | RH | 109 | $0 | 0.0% | $509.64 | -46.5% | RH Com | 74967X103 |
| ORCL | ORCL | 298 | $0 | 0.0% | $48.27 | +132.8% | Oracle Corp | 68389X105 |
| RDVY | RDVY | 657 | $0 | 0.0% | $48.20 | — | First Trust Rising Dividend Achiev ETF | 33738R506 |
| TD | TD | 600 | $0 | 0.0% | $56.71 | +6.5% | Toronto Dominion Bank | 891160509 |
| PAYX | PAYX | 288 | $0 | 0.0% | $51.87 | +121.1% | Paychex Inc. | 704326107 |
| SYK | SYK | 98 | $0 | 0.0% | $154.36 | +114.0% | Stryker Corp. | 863667101 |
| ASML | ASML | 37 | $0 | 0.0% | $425.13 | — | ASML Holding NV | N07059210 |
| ELV | ELV | 68 | $0 | 0.0% | $253.23 | +90.3% | Anthem Inc | 036752103 |
| DDOG | DDOG | 290 | $0 | 0.0% | $65.63 | +91.5% | DATADOG INC CL A | 23804L103 |
| MRK | MRK | 261 | $0 | 0.0% | $88.89 | +30.2% | Merck & Co. | 58933Y105 |
| LHX | LHX | 164 | $0 | 0.0% | $180.69 | +11.9% | L3Harris Technologies Ord | 502431109 |
| MCO | MCO | 84 | $0 | 0.0% | $363.20 | +4.6% | Moody s Corporation | 615369105 |
| CP | CP | 375 | $0 | 0.0% | $75.65 | +9.5% | Canadian Pacific Railway Ltd | 13646K108 |
| FTEC | FTEC | 209 | $0 | 0.0% | $0.15 | — | Fidelity MSCI Information Tech ETF | 316092808 |
| NTDOY | NTDOY | 2,391 | $0 | 0.0% | $0.01 | — | Nintendo Co Ltd | 654445303 |
| BDX | BDX | 127 | $0 | 0.0% | $204.24 | +12.9% | Becton Dickinson | 075887109 |
| BR | BR | 152 | $0 | 0.0% | $76.08 | +157.0% | Broadridge Financial Solutions Inc | 11133T103 |
| AEP | AEP | 356 | $0 | 0.0% | $68.32 | +11.2% | Amer Elec Pwr | 025537101 |
| RBLX | RBLX | 792 | $0 | 0.0% | $47.71 | -14.9% | Roblox Corp | 771049103 |
| GD | GD | 107 | $0 | 0.0% | $174.92 | +47.5% | General Dynamics | 369550108 |
| FDS | FDS | 65 | $0 | 0.0% | $176.95 | +158.2% | Factset Research Systems | 303075105 |
| QQQ | QQQ | 63 | $0 | 0.0% | $349.21 | — | PowerShares QQQ Trust (ETF) | 46090E103 |
| IVW | IVW | 328 | $0 | 0.0% | $85.37 | — | iShares S&P 500 Growth | 464287309 |
| AJG | AJG | 109 | $0 | 0.0% | $85.11 | +177.8% | Arthur J. Gallagher & Co | 363576109 |
| AZN | AZN | 389 | $0 | 0.0% | $48.84 | — | AstraZeneca plc | 046353108 |
| CBU | CBU | 541 | $0 | 0.0% | $54.00 | -19.0% | Community Bank System Inc | 203607106 |
| CNI | CNI | 200 | $0 | 0.0% | $79.98 | +53.8% | Canadian Natl Railway | 136375102 |
| CVX | CVX | 161 | $0 | 0.0% | $142.25 | -2.3% | Chevron Corporation | 166764100 |
| XOM | XOM | 216 | $0 | 0.0% | $97.59 | +0.5% | Exxon Mobil Corp | 30231G102 |
| RSP | RSP | 152 | $0 | 0.0% | $99.06 | — | Ryd. S&P 500 Eq. Wt. | 46137V357 |
| IWF | IWF | 77 | $0 | 0.0% | $263.64 | — | iShares Russell 1000 Growth (ETF) | 464287614 |
| JKHY | JKHY | 142 | $0 | 0.0% | $101.44 | +63.6% | Jack Henry & Associates Inc | 426281101 |
| LMT | LMT | 53 | $0 | 0.0% | $394.08 | +5.5% | Lockheed Martin | 539830109 |
| TSLA | TSLA | 142 | $0 | 0.0% | $264.00 | -26.0% | Tesla Motors Inc | 88160R101 |
| DAL | DAL | 490 | $0 | 0.0% | $26.67 | +51.7% | Delta Air Lines Inc | 247361702 |
| CMG | CMG | 8 | $0 | 0.0% | $36.38 | +40.6% | Chipotle Mexican Grill Inc Class A | 169656105 |
| TXN | TXN | 127 | $0 | 0.0% | $77.65 | +103.3% | Texas Instruments | 882508104 |
| BA | BA | 115 | $0 | 0.0% | $216.87 | -5.3% | Boeing Co | 097023105 |
| MMM | MMM | 213 | $0 | 0.0% | $79.16 | +0.2% | 3M Company | 88579Y101 |
| NFLX | NFLX | 35 | $0 | 0.0% | $35.77 | +57.6% | Netflix Inc | 64110L106 |
| PM | PM | 235 | $0 | 0.0% | $56.59 | +50.1% | Philip Morris | 718172109 |
| XYL | XYL | 165 | $0 | 0.0% | $70.63 | +67.4% | XYLEM INC | 98419M100 |
| SPLV | SPLV | 319 | $0 | 0.0% | $49.08 | — | PowerShares S&P 500 Low Volatility ETF | 46138E354 |
| XLE | XLE | 223 | $0 | 0.0% | $0.08 | — | Energy Select Sector SPDR (ETF) | 81369Y506 |
| — | ANET | 74 | $0 | 0.0% | $0.28 | — | ARISTA NETWORKS INC | 040413106 |
| PFE | PFE | 713 | $0 | 0.0% | $40.04 | -38.4% | Pfizer | 717081103 |
| IHAK | IHAK | 416 | $0 | 0.0% | $32.57 | — | iShares Cybersecurity and Tech ETF | 46435U135 |
| IBMP | IBMP | 742 | $0 | 0.0% | $0.02 | — | iShares iBonds Dec 2027 Term Muni Bd ETF | 46435U283 |
| IBMO | IBMO | 739 | $0 | 0.0% | $0.02 | — | iShares iBonds Dec 2026 Term Muni Bd ETF | 46435U259 |
| EFAV | EFAV | 268 | $0 | 0.0% | $71.90 | — | iShares MSCI EAFE Min Vol Factor ETF | 46429B689 |
| — | IBMN | 709 | $0 | 0.0% | $0.03 | — | iShares iBonds Dec 2025 Term Muni Bd ETF | 46435U432 |
| VTC | VTC | 245 | $0 | 0.0% | $0.07 | — | Vanguard Total Corporate Bond ETF | 92206C573 |
| SBUX | SBUX | 200 | $0 | 0.0% | $47.72 | +85.7% | Starbucks Corp | 855244109 |
| SLB | SLB | 345 | $0 | 0.0% | $49.39 | -3.2% | Schlumberger Ltd | 806857108 |
| ALC | ALC | 225 | $0 | 0.0% | $59.54 | +33.8% | Alcon Inc Ord Shs | H01301128 |
| — | 06053U601 | 750 | $0 | 0.0% | $26.67 | — | Bank of America Corp | 06053U601 |
| MO | MO | 400 | $0 | 0.0% | $26.69 | +33.7% | Altria Group | 02209S103 |
| SHOP | SHOP | 225 | $0 | 0.0% | $61.82 | +27.8% | SHOPIFY INC A | 82509L107 |
| MSI | MSI | 50 | $0 | 0.0% | $151.83 | +112.5% | Motorola Solutions Inc. | 620076307 |
| LOPE | LOPE | 131 | $0 | 0.0% | $90.48 | +44.3% | Grand Canyon Education Inc | 38526M106 |
| RWJ | RWJ | 414 | $0 | 0.0% | $19.35 | — | Invesco S&P SmallCap 600 Revenue ETF | 46138G664 |
| TTC | TTC | 180 | $0 | 0.0% | $63.40 | +45.5% | Toro Co | 891092108 |
| ROST | ROST | 114 | $0 | 0.0% | $64.50 | +117.6% | Ross Stores Inc | 778296103 |
| BABA | BABA | 225 | $0 | 0.0% | $21.40 | — | Alibaba Group Holding Ltd ADR | 01609W102 |
| MELI | MELI | 10 | $0 | 0.0% | $1088.25 | +50.4% | MercadoLibre Inc | 58733R102 |
| NDSN | NDSN | 52 | $0 | 0.0% | $117.82 | +115.6% | Nordson Corp | 655663102 |
| AFL | AFL | 164 | $0 | 0.0% | $36.79 | +114.1% | AFLAC Inc | 001055102 |
| DG | DG | 94 | $0 | 0.0% | $180.42 | -24.4% | Dollar General Corp | 256677105 |
| KO | KO | 213 | $0 | 0.0% | $55.69 | +1.8% | The Coca-Cola Company | 191216100 |
| TRV | TRV | 60 | $0 | 0.0% | $115.28 | +79.3% | The Travelers Companies | 89417E109 |
| NNI | NNI | 138 | $0 | 0.0% | $54.07 | +62.5% | Nelnet Inc | 64031N108 |
| NEOG | NEOG | 880 | $0 | 0.0% | $18.79 | -10.9% | Neogen Corp | 640491106 |
| — | 694308503 | 700 | $0 | 0.0% | $24.29 | — | Pacific Gas & Electric Co | 694308503 |
| MGK | MGK | 42 | $0 | 0.0% | $214.29 | — | Vanguard Mega Cap Growth ETF | 921910816 |
| CURLF | CURLF | 2,367 | $0 | 0.0% | $15.33 | -68.3% | CURALEAF HOLDINGS INC | 23126M102 |
| GLW | GLW | 375 | $0 | 0.0% | $33.84 | -10.0% | Corning Inc. | 219350105 |
| CB | CB | 48 | $0 | 0.0% | $126.19 | +91.1% | Chubb Corp | H1467J104 |
| — | DFS | 90 | $0 | 0.0% | $66.67 | — | Discover Financial Svcs | 254709108 |
| QCOM | QCOM | 68 | $0 | 0.0% | $72.86 | +103.9% | QUALCOMM Inc | 747525103 |
| OEF | OEF | 47 | $0 | 0.0% | $90.95 | — | iShares S&P 100 Index (ETF) | 464287101 |
| VYM | VYM | 93 | $0 | 0.0% | $43.06 | — | Vanguard High Dividend Yield ETF | 921946406 |
| BF/B | BF.B | 227 | $0 | 0.0% | $42.14 | +26.0% | Brown-Forman Corp | 115637209 |
| SPOT | SPOT | 41 | $0 | 0.0% | $152.31 | +54.2% | SPOTIFY TECHNOLOGY SA | L8681T102 |
| BMY | BMY | 196 | $0 | 0.0% | $47.02 | -1.8% | Bristol-Myers Squibb | 110122108 |
| COO | COO | 104 | $0 | 0.0% | $96.75 | 0.0% | The Cooper Companies Inc | 216648501 |
| IWD | IWD | 60 | $0 | 0.0% | $146.55 | — | iShares Russell 1000 Value (ETF) | 464287598 |
| IWN | IWN | 65 | $0 | 0.0% | $0.15 | — | iShares Russell 2000 Value (ETF) | 464287630 |
| NKE | NKE | 100 | $0 | 0.0% | $97.82 | 0.0% | Nike Inc B | 654106103 |
| IEFA | IEFA | 132 | $0 | 0.0% | $0.07 | — | iShares Core MSCI EAFE | 46432F842 |
| HDV | HDV | 89 | $0 | 0.0% | $0.10 | — | iShares Core High Dividend ETF | 46429B663 |
| PRU | PRU | 78 | $0 | 0.0% | $84.29 | +17.0% | Prudential Finc'l Inc. | 744320102 |
| DE | DE | 24 | $0 | 0.0% | $365.14 | +2.0% | Deere & Co. | 244199105 |
| BAC | BAC | 253 | $0 | 0.0% | $32.66 | +0.4% | Bank of America Corp | 060505104 |
| AXON | AXON | 28 | $0 | 0.0% | $277.92 | 0.0% | AXOVANT SCIENCES LTD | 05464C101 |
| QTRX | QTRX | 362 | $0 | 0.0% | $23.54 | +5.2% | Quanterix Corp | 74766Q101 |
| NOC | NOC | 17 | $0 | 0.0% | $317.67 | +40.4% | Northrop Grumman Corp. | 666807102 |
| FREYEUR | FREY | 5,084 | $0 | 0.0% | $12.20 | — | FREYR BATTERY ORD | L4135L100 |
| CSCO | CSCO | 170 | $0 | 0.0% | $36.03 | +31.0% | Cisco Systems, Inc. | 17275R102 |
| STZ | STZ | 30 | $0 | 0.0% | $181.88 | +33.8% | Constellation Brands Inc | 21036P108 |
| COIN | COIN | 27 | $0 | 0.0% | $179.97 | 0.0% | COINBASE GLOBAL CL A ORD | 19260Q107 |
| CRWD | CRWD | 22 | $0 | 0.0% | $229.93 | +33.2% | CrowdStrike Holdings Inc | 22788C105 |
| SYY | SYY | 98 | $0 | 0.0% | $46.89 | +59.1% | Sysco Corporation | 871829107 |
| APD | APD | 32 | $0 | 0.0% | $130.30 | +78.4% | Air Prod & Chemicals | 009158106 |
| F | F | 552 | $0 | 0.0% | $10.66 | +0.3% | Ford Motor Co. | 345370860 |
| — | IBDO | 289 | $0 | 0.0% | $0.03 | — | iShares iBonds Dec 2023 Term Corp ETF | 46434VAX8 |
| VLTO | VLTO | 85 | $0 | 0.0% | $73.75 | +11.5% | VERALTO ORD WI | 92338C103 |
| FJUN | FJUN | 148 | $0 | 0.0% | $0.04 | — | FT CBOE VST US EQTY BUFER ETF | 33740F722 |
| DJUN | DJUN | 172 | $0 | 0.0% | $0.03 | — | FT CBOE VST US EQTY DEEP BUFR ETF | 33740F714 |
| HUBS | HUBS | 10 | $0 | 0.0% | $484.47 | +24.0% | HubSpot Inc | 443573100 |
| QYLD | QYLD | 340 | $0 | 0.0% | $11.77 | — | Global X NASDAQ 100 Covered Call ETF | 37954Y483 |
| UHAL/B | UHAL.B | 90 | $0 | 0.0% | $57.91 | +11.2% | AMERCO CMN | 023586506 |
| — | BLK | 8 | $0 | 0.0% | $605.64 | — | BlackRock | 09247X101 |
| AXP | AXP | 25 | $0 | 0.0% | $160.00 | +26.8% | American Express Co | 025816109 |
| IEMG | IEMG | 98 | $0 | 0.0% | $0.04 | — | iShares Core MSCI Emerging Markets ETF | 46434G103 |
| NFG | NFG | 99 | $0 | 0.0% | $68.82 | -28.1% | National Fuel Gas | 636180101 |
| ULTA | ULTA | 10 | $0 | 0.0% | $513.25 | +0.6% | Ulta Salon Cosmetics & Fragrance Inc | 90384S303 |
| KD | KD | 193 | $0 | 0.0% | $21.59 | -1.5% | KYNDRYL HOLDINGS ORD WI | 50155Q100 |
| GIS | GIS | 62 | $0 | 0.0% | $74.39 | -18.6% | General Mills | 370334104 |
| UPS | UPS | 27 | $0 | 0.0% | $156.55 | -12.9% | United Parcel Service | 911312106 |
| RTX | RTX | 47 | $0 | 0.0% | $54.61 | +59.0% | Raytheon Technologies Ord | 75513E101 |
| UNP | UNP | 19 | $0 | 0.0% | $218.97 | +7.6% | Union Pacific Corp | 907818108 |
| DCBO | DCBO | 100 | $0 | 0.0% | $51.10 | -6.1% | DOCEBO INC ORDINARY SHARES | 25609L105 |
| SCHX | SCHX | 74 | $0 | 0.0% | $53.32 | — | Schwab US Large-Cap ETF | 808524201 |
| — | GOLD | 260 | $0 | 0.0% | $17.60 | — | Barrick Gold Corp | 067901108 |
| NLY | NLY | 238 | $0 | 0.0% | $12.61 | — | Annaly Mg Mgt REIT | 035710839 |
| SCHZ | SCHZ | 70 | $0 | 0.0% | $51.44 | — | Schwab US Aggregate Bond ETF | 808524839 |
| SE | SE | 69 | $0 | 0.0% | $53.87 | — | Sea Limited | 81141R100 |
| HON | HON | 17 | $0 | 0.0% | $147.86 | +22.2% | Honeywell Inc. | 438516106 |
| RHHBY | RHHBY | 117 | $0 | 0.0% | $41.09 | — | Roche Holding AG ADR | 771195104 |
| RVTY | BAA-PKI | 100 | $0 | 0.0% | $179.04 | -40.9% | PARKLAND CORP CONV TO | 714046109 |
| ICLN | ICLN | 248 | $0 | 0.0% | $20.71 | — | iShares Global Clean Energy | 464288224 |
| RITM | RITM | 250 | $0 | 0.0% | $8.00 | — | New Residential Invt Corp Com New | 64828T201 |
| VRTX | VRTX | 5 | $0 | 0.0% | $422.74 | 0.0% | Vertex Pharmaceuticals Inc | 92532F100 |
| OTIS | OTIS | 23 | $0 | 0.0% | $47.48 | +88.6% | OTIS Worldwide Corp-Wi | 68902V107 |
| PPG | PPG | 18 | $0 | 0.0% | $99.02 | +37.3% | PPG Industries | 693506107 |
| INTC | INTC | 50 | $0 | 0.0% | $44.16 | -0.3% | Intel | 458140100 |
| — | 808CNT018 | 1,479 | $0 | 0.0% | $0.00 | — | SORRENTO THERAPEUTICSXPNPARENT 69 (NV)" | 808CNT018 |
| — | AMRN | 2,750 | $0 | 0.0% | $0.00 | — | Amarin Corp PLC ADR | 023111206 |
| SCHA | SCHA | 46 | $0 | 0.0% | $58.51 | — | Schwab U.S. Small Idx. | 808524607 |
| CARR | CARR | 47 | $0 | 0.0% | $17.13 | +220.8% | Carrier Global Corp-Wi | 14448C104 |
| CCL | CCL | 111 | $0 | 0.0% | $60.22 | -73.0% | Carnival Corp. | 143658300 |
| AI | AI | 60 | $0 | 0.0% | $28.08 | 0.0% | C3.AI INC ORDINARY SHARES - CLASS A | 12468P104 |
| LDOS | LDOS | 10 | $0 | 0.0% | $116.81 | 0.0% | Leidos Holdings Inc | 525327102 |
| XSMO | XSMO | 20 | $0 | 0.0% | $0.05 | — | Invesco S&P SmallCap Momentum ETF | 46137V498 |
| BANC | BANC | 102 | $0 | 0.0% | $11.64 | +13.4% | Banc of California Inc | 05990K106 |
| XYZ | SQ | 15 | $0 | 0.0% | $72.33 | 0.0% | Block Inc | 852234103 |
| SFIX | SFIX | 60 | $0 | 0.0% | $3.08 | 0.0% | STITCH FIX INC CLASS A | 860897107 |
| HACK | HACK | 15 | $0 | 0.0% | — | — | Amplify Cybersecurity ETF | 032108664 |
| ACB | ACB | 2 | $0 | 0.0% | $3.87 | 0.0% | Aurora Cannabis Inc | 05156X850 |
| — | ASAPF | 3,000 | $0 | 0.0% | — | — | Aurora Spine Corp | 000034770 |
| UHAL | UHAL | 10 | $0 | 0.0% | $37.40 | +76.7% | Amerco Inc | 023586100 |
| — | LCID | 277 | $0 | 0.0% | $0.00 | — | LUCID GROUP INC SHS | 549498103 |
| DDD | DDD | 25 | $0 | 0.0% | $33.05 | -85.1% | 3D Systems | 88554D205 |
| RMTI | RMTI | 226 | $0 | 0.0% | $1.88 | -22.6% | Rockwell Medical Inc | 774374300 |
| CBSH | CBSH | 13 | $0 | 0.0% | $39.57 | +15.8% | Commerce Bancshares Inc | 200525103 |
| EMBC | EMBC | 4 | $0 | 0.0% | $14.23 | 0.0% | EMBECTA ORD WI | 29082K105 |