Location: Clearwater, FL
CIK: 0001721780 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 213,081 | $10.48M | 7.1% | $49.19 * | $25.13 | -2.1% | SHT TM US TRES | 808524862 |
| SPY | SPDR S&P 500 ETF TR | 26,972 | $10.18M | 6.8% | $377.24 | $268.53 | +40.5% | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 147,814 | $6.532M | 4.4% | $44.19 * | $14.93 | -1.3% | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 16,629 | $4.271M | 2.9% | $256.84 * | $97.42 | +156.2% | COM | 594918104 |
| AAPL | APPLE INC | 30,353 | $4.15M | 2.8% | $136.72 | $90.38 | +48.6% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 77,362 | $3.877M | 2.6% | $50.12 | $50.78 | -1.3% | STRM INFPROIDX | 922020805 |
| SCHX | SCHWAB STRATEGIC TR | 78,742 | $3.517M | 2.4% | $44.66 * | $16.02 | -7.1% | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 6,305 | $2.391M | 1.6% | $379.22 | $316.63 | +19.7% | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 18,640 | $2.37M | 1.6% | $127.15 * | $31.76 | +100.1% | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 7,938 | $2.177M | 1.5% | $274.25 * | $152.15 | +65.0% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 19,799 | $2.123M | 1.4% | $107.23 * | $64.06 | +45.8% | COM NEW | 26441C204 |
| VTI | VANGUARD INDEX FDS | 10,928 | $2.061M | 1.4% | $188.60 | $143.40 | +31.5% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 888 | $1.934M | 1.3% | $2177.93 * | $55.66 | +94.3% | CAP STK CL A | 02079K305 |
| GOVT | ISHARES TR | 80,478 | $1.923M | 1.3% | $23.89 | $26.50 | -9.8% | US TREAS BD ETF | 46429B267 |
| WMT | WALMART INC | 15,677 | $1.906M | 1.3% | $121.58 * | $28.06 | +38.1% | COM | 931142103 |
| AMZN | AMAZON COM INC | 17,067 | $1.813M | 1.2% | $106.23 | $122.07 | -13.0% | COM | 023135106 |
| GBIL | GOLDMAN SACHS ETF TR | 15,859 | $1.583M | 1.1% | $99.82 | $100.32 | -0.5% | ACCES TREASURY | 381430529 |
| GOOG | ALPHABET INC | 723 | $1.582M | 1.1% | $2188.11 * | $51.21 | +112.0% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 10,298 | $1.561M | 1.1% | $151.58 * | $16.75 | -9.7% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 10,819 | $1.556M | 1.0% | $143.82 * | $74.36 | +76.9% | COM | 742718109 |
| IUSB | ISHARES TR | 31,723 | $1.485M | 1.0% | $46.81 | $52.81 | -11.3% | CORE TOTAL USD | 46434V613 |
| HON | HONEYWELL INTL INC | 8,442 | $1.467M | 1.0% | $173.77 * | $114.88 | +32.4% | COM | 438516106 |
| MCD | MCDONALDS CORP | 5,708 | $1.409M | 0.9% | $246.85 * | $146.73 | +55.3% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 7,837 | $1.391M | 0.9% | $177.49 * | $116.40 | +37.4% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 41,377 | $1.301M | 0.9% | $31.44 * | $16.63 | -5.5% | INTL EQTY ETF | 808524805 |
| KO | COCA COLA CO | 20,444 | $1.286M | 0.9% | $62.90 * | $37.81 | +49.9% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 15,637 | $1.211M | 0.8% | $77.44 * | $58.47 | +20.2% | COM | 65339F101 |
| ESGU | ISHARES TR | 14,259 | $1.196M | 0.8% | $83.88 | $71.24 | +17.8% | ESG AWR MSCI USA | 46435G425 |
| ABBV | ABBVIE INC | 7,743 | $1.186M | 0.8% | $153.17 * | $71.87 | +87.3% | COM | 00287Y109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,962 | $1.175M | 0.8% | $58.86 | $60.25 | -2.3% | SHORT TERM TREAS | 92206C102 |
| XLF | SELECT SECTOR SPDR TR | 36,503 | $1.148M | 0.8% | $31.45 | $26.95 | +16.7% | FINANCIAL | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC | 14,843 | $1.135M | 0.8% | $76.47 | $26.56 | +187.9% | COM | 007903107 |
| VXUS | VANGUARD STAR FDS | 21,887 | $1.13M | 0.8% | $51.63 | $57.08 | -9.6% | VG TL INTL STK F | 921909768 |
| XLI | SELECT SECTOR SPDR TR | 12,399 | $1.083M | 0.7% | $87.35 | $73.50 | +18.8% | SBI INT-INDS | 81369Y704 |
| ABT | ABBOTT LABS | 9,572 | $1.04M | 0.7% | $108.65 * | $64.81 | +56.7% | COM | 002824100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,200 | $1.033M | 0.7% | $143.47 | $118.74 | +20.8% | DIV APP ETF | 921908844 |
| TIP | ISHARES TR | 8,988 | $1.024M | 0.7% | $113.93 | $124.85 | -8.8% | TIPS BD ETF | 464287176 |
| DIS | DISNEY WALT CO | 10,571 | $998K | 0.7% | $94.41 * | $112.40 | -17.9% | COM | 254687106 |
| PEP | PEPSICO INC | 5,870 | $978K | 0.7% | $166.61 * | $111.05 | +34.2% | COM | 713448108 |
| EFV | ISHARES TR | 22,099 | $959K | 0.6% | $43.40 | $50.50 | -14.1% | EAFE VALUE ETF | 464288877 |
| IGSB | ISHARES TR | 18,980 | $959K | 0.6% | $50.53 | $54.50 | -7.3% | ISHS 1-5YR INVS | 464288646 |
| SCHR | SCHWAB STRATEGIC TR | 18,259 | $942K | 0.6% | $51.59 * | $27.19 | -5.1% | INT-TRM U.S TRES | 808524854 |
| AMAT | APPLIED MATLS INC | 10,013 | $911K | 0.6% | $90.98 * | $49.78 | +77.0% | COM | 038222105 |
| — | TRI CONTL CORP | 34,525 | $904K | 0.6% | $26.18 | $26.78 | — | COM | 895436103 |
| SPTS | SPDR SER TR | 29,566 | $871K | 0.6% | $29.46 | $29.67 | -0.7% | PORTFOLIO SH TSR | 78468R101 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,144 | $866K | 0.6% | $85.37 | $75.62 | +12.8% | TT WRLD ST ETF | 922042742 |
| XOM | EXXON MOBIL CORP | 9,822 | $841K | 0.6% | $85.62 * | $54.87 | +38.3% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 5,415 | $784K | 0.5% | $144.78 * | $80.51 | +55.9% | COM | 166764100 |
| PFE | PFIZER INC | 14,410 | $756K | 0.5% | $52.46 * | $26.33 | +64.7% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 6,718 | $756K | 0.5% | $112.53 * | $89.34 | +15.0% | COM | 46625H100 |
| SO | SOUTHERN CO | 10,419 | $743K | 0.5% | $71.31 * | $38.75 | +61.9% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 1,424 | $732K | 0.5% | $514.04 * | $199.91 | +141.7% | COM | 91324P102 |
| USMV | ISHARES TR | 9,876 | $693K | 0.5% | $70.17 | $70.48 | -0.4% | MSCI USA MIN VOL | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INC | 13,546 | $687K | 0.5% | $50.72 * | $34.42 | +17.0% | COM | 92343V104 |
| MUB | ISHARES TR | 6,135 | $653K | 0.4% | $106.44 | $111.01 | -4.2% | NATIONAL MUN ETF | 464288414 |
| MRK | MERCK & CO INC | 7,122 | $649K | 0.4% | $91.13 * | $45.59 | +79.9% | COM | 58933Y105 |
| INTC | INTEL CORP | 17,082 | $639K | 0.4% | $37.41 * | $38.67 | -8.9% | COM | 458140100 |
| BND | VANGUARD BD INDEX FDS | 8,125 | $611K | 0.4% | $75.20 | $82.20 | -8.4% | TOTAL BND MRKT | 921937835 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 465 | $608K | 0.4% | $1307.53 * | $16.68 | +56.8% | COM | 169656105 |
| UPS | UNITED PARCEL SERVICE INC | 3,331 | $608K | 0.4% | $182.53 * | $85.78 | +79.6% | CL B | 911312106 |
| NSC | NORFOLK SOUTHN CORP | 2,641 | $600K | 0.4% | $227.19 * | $114.64 | +83.2% | COM | 655844108 |
| TFC | TRUIST FINL CORP | 12,380 | $587K | 0.4% | $47.42 * | $42.76 | -7.8% | COM | 89832Q109 |
| AGG | ISHARES TR | 5,763 | $586K | 0.4% | $101.68 | $110.54 | -8.0% | CORE US AGGBD ET | 464287226 |
| SCHE | SCHWAB STRATEGIC TR | 22,864 | $580K | 0.4% | $25.37 | $27.33 | -7.1% | EMRG MKTEQ ETF | 808524706 |
| FLRN | SPDR SER TR | 19,162 | $577K | 0.4% | $30.11 | $30.64 | -1.7% | BLOOMBERG INVT | 78468R200 |
| STIP | ISHARES TR | 5,682 | $576K | 0.4% | $101.37 | $100.52 | +0.9% | 0-5 YR TIPS ETF | 46429B747 |
| — | BLACKROCK MUN TARGET TERM TR | 25,907 | $574K | 0.4% | $22.16 | $21.98 | — | COM SHS BEN IN | 09257P105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,068 | $544K | 0.4% | $76.97 * | $44.25 | +49.4% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 1,136 | $544K | 0.4% | $478.87 * | $226.66 | +102.2% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 3,538 | $541K | 0.4% | $152.91 * | $70.72 | +104.9% | COM | 94106L109 |
| COMT | ISHARES U S ETF TR | 12,963 | $531K | 0.4% | $40.96 | $33.08 | +23.8% | GSCI CMDTY STGY | 46431W853 |
| COP | CONOCOPHILLIPS | 5,869 | $527K | 0.4% | $89.79 * | $43.97 | +80.0% | COM | 20825C104 |
| SHYG | ISHARES TR | 12,771 | $518K | 0.3% | $40.56 | $45.16 | -10.2% | 0-5YR HI YL CP | 46434V407 |
| ALB | ALBEMARLE CORP | 2,476 | $517K | 0.3% | $208.80 * | $67.28 | +196.2% | COM | 012653101 |
| SCHP | SCHWAB STRATEGIC TR | 9,213 | $514K | 0.3% | $55.79 * | $27.63 | +1.0% | US TIPS ETF | 808524870 |
| HDV | ISHARES TR | 5,079 | $510K | 0.3% | $100.41 * | $21.12 | -4.9% | CORE HIGH DV ETF | 46429B663 |
| UNP | UNION PAC CORP | 2,346 | $500K | 0.3% | $213.13 * | $109.68 | +79.1% | COM | 907818108 |
| MBB | ISHARES TR | 5,102 | $497K | 0.3% | $97.41 | $108.75 | -10.4% | MBS ETF | 464288588 |
| CPB | CAMPBELL SOUP CO | 10,185 | $489K | 0.3% | $48.01 * | $36.29 | +17.1% | COM | 134429109 |
| XLE | SELECT SECTOR SPDR TR | 6,796 | $486K | 0.3% | $71.51 * | $40.12 | -10.9% | ENERGY | 81369Y506 |
| PSA | PUBLIC STORAGE | 1,534 | $480K | 0.3% | $312.91 * | $257.31 | +2.0% | COM | 74460D109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,991 | $480K | 0.3% | $96.17 * | $55.57 | +59.8% | COM | 75513E101 |
| PPG | PPG INDS INC | 4,124 | $472K | 0.3% | $114.45 * | $99.04 | +7.0% | COM | 693506107 |
| EFG | ISHARES TR | 5,702 | $459K | 0.3% | $80.50 | $81.21 | -0.9% | EAFE GRWTH ETF | 464288885 |
| CSX | CSX CORP | 15,762 | $458K | 0.3% | $29.06 * | $26.46 | +4.5% | COM | 126408103 |
| CVS | CVS HEALTH CORP | 4,916 | $455K | 0.3% | $92.55 * | $51.86 | +57.5% | COM | 126650100 |
| MMM | 3M CO | 3,502 | $453K | 0.3% | $129.35 * | $142.02 | -33.3% | COM | 88579Y101 |
| PAYX | PAYCHEX INC | 3,977 | $453K | 0.3% | $113.90 * | $63.05 | +62.8% | COM | 704326107 |
| BABA | ALIBABA GROUP HLDG LTD | 3,878 | $441K | 0.3% | $113.72 | $174.61 | -34.9% | SPONSORED ADS | 01609W102 |
| XLU | SELECT SECTOR SPDR TR | 6,190 | $434K | 0.3% | $70.11 * | $28.27 | +24.0% | SBI INT-UTILS | 81369Y886 |
| — | SPLUNK INC | 4,909 | $434K | 0.3% | $88.41 | $115.74 | — | COM | 848637104 |
| SCHZ | SCHWAB STRATEGIC TR | 9,012 | $431K | 0.3% | $47.83 * | $26.26 | -8.9% | US AGGREGATE B | 808524839 |
| NEM | NEWMONT CORP | 7,092 | $423K | 0.3% | $59.64 * | $28.41 | +88.9% | COM | 651639106 |
| META | META PLATFORMS INC | 2,544 | $410K | 0.3% | $161.16 | $188.56 | -15.1% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 13,029 | $406K | 0.3% | $31.16 * | $20.92 | +35.8% | COM | 060505104 |
| LUV | SOUTHWEST AIRLS CO | 11,174 | $404K | 0.3% | $36.16 * | $51.88 | -35.2% | COM | 844741108 |
| T | AT&T INC | 19,226 | $403K | 0.3% | $20.96 * | $15.40 | +11.4% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 9,597 | $401K | 0.3% | $41.78 * | $35.93 | -12.3% | COM | 02209S103 |
| SHEL | SHELL PLC | 7,386 | $386K | 0.3% | $52.26 | $51.74 | +1.1% | SPON ADS | 780259305 |
| PSX | PHILLIPS 66 | 4,690 | $385K | 0.3% | $82.09 * | $69.18 | +4.3% | COM | 718546104 |
| AMGN | AMGEN INC | 1,578 | $384K | 0.3% | $243.35 * | $153.08 | +42.3% | COM | 031162100 |
| CSCO | CISCO SYS INC | 8,937 | $381K | 0.3% | $42.63 * | $30.52 | +25.0% | COM | 17275R102 |
| VTEB | VANGUARD MUN BD FDS | 7,382 | $369K | 0.2% | $49.99 | $51.70 | -3.5% | TAX EXEMPT BD | 922907746 |
| DHR | DANAHER CORPORATION | 1,452 | $368K | 0.2% | $253.44 * | $134.05 | +64.8% | COM | 235851102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 31,321 | $368K | 0.2% | $11.75 | $13.73 | — | COM | 670657105 |
| PYPL | PAYPAL HLDGS INC | 5,252 | $367K | 0.2% | $69.88 | $94.12 | -26.0% | COM | 70450Y103 |
| TLH | ISHARES TR | 3,057 | $367K | 0.2% | $120.05 | $138.76 | -13.4% | 10-20 YR TRS ETF | 464288653 |
| IWM | ISHARES TR | 2,153 | $365K | 0.2% | $169.53 | $150.19 | +12.8% | RUSSELL 2000 ETF | 464287655 |
| SCHD | SCHWAB STRATEGIC TR | 4,995 | $358K | 0.2% | $71.67 * | $19.55 | +22.1% | US DIVIDEND EQ | 808524797 |
| GIS | GENERAL MLS INC | 4,708 | $355K | 0.2% | $75.40 * | $37.67 | +76.9% | COM | 370334104 |
| PZA | INVESCO EXCH TRADED FD TR II | 14,940 | $350K | 0.2% | $23.43 | $25.11 | -6.6% | NATL AMT MUNI | 46138E537 |
| MU | MICRON TECHNOLOGY INC | 6,311 | $349K | 0.2% | $55.30 * | $57.48 | -5.8% | COM | 595112103 |
| WEC | WEC ENERGY GROUP INC | 3,454 | $348K | 0.2% | $100.75 * | $52.38 | +70.0% | COM | 92939U106 |
| PM | PHILIP MORRIS INTL INC | 3,497 | $345K | 0.2% | $98.66 * | $67.53 | +24.0% | COM | 718172109 |
| LLY | LILLY ELI & CO | 1,044 | $338K | 0.2% | $323.75 * | $191.90 | +64.0% | COM | 532457108 |
| EQR | EQUITY RESIDENTIAL | 4,630 | $334K | 0.2% | $72.14 * | $48.96 | +27.7% | SH BEN INT | 29476L107 |
| RSG | REPUBLIC SVCS INC | 2,530 | $331K | 0.2% | $130.83 * | $74.49 | +68.3% | COM | 760759100 |
| D | DOMINION ENERGY INC | 4,025 | $321K | 0.2% | $79.75 * | $49.93 | +35.0% | COM | 25746U109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,039 | $320K | 0.2% | $307.99 | $236.86 | +30.0% | UT SER 1 | 78467X109 |
| EXC | EXELON CORP | 7,047 | $319K | 0.2% | $45.27 * | $21.89 | +82.1% | COM | 30161N101 |
| BA | BOEING CO | 2,304 | $315K | 0.2% | $136.72 | $303.07 | -54.9% | COM | 097023105 |
| DG | DOLLAR GEN CORP NEW | 1,284 | $315K | 0.2% | $245.33 * | $133.90 | +72.0% | COM | 256677105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 857 | $314K | 0.2% | $366.39 | $422.81 | -13.4% | COM | 00724F101 |
| IJR | ISHARES TR | 3,346 | $309K | 0.2% | $92.35 | $83.34 | +10.9% | CORE S&P SCP ETF | 464287804 |
| INTU | INTUIT | 799 | $308K | 0.2% | $385.48 * | $275.62 | +36.6% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 3,999 | $305K | 0.2% | $76.27 * | $84.45 | -16.8% | COM | 855244109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,848 | $301K | 0.2% | $162.88 * | $97.68 | +61.4% | COM | 363576109 |
| TSLA | TESLA INC | 445 | $300K | 0.2% | $674.16 * | $173.62 | +29.3% | COM | 88160R101 |
| XOP | SPDR SER TR | 2,506 | $299K | 0.2% | $119.31 | $102.44 | +16.6% | S&P OILGAS EXP | 78468R556 |
| IEI | ISHARES TR | 2,486 | $297K | 0.2% | $119.47 | $122.70 | -2.7% | 3 7 YR TREAS BD | 464288661 |
| MA | MASTERCARD INCORPORATED | 937 | $296K | 0.2% | $315.90 * | $324.82 | -4.9% | CL A | 57636Q104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,176 | $295K | 0.2% | $47.77 | $53.98 | -11.4% | MTG-BKD SECS ETF | 92206C771 |
| ENB | ENBRIDGE INC | 6,949 | $294K | 0.2% | $42.31 * | $22.70 | +48.0% | COM | 29250N105 |
| SPTM | SPDR SER TR | 6,250 | $291K | 0.2% | $46.56 | $42.95 | +8.2% | PORTFOLI S&P1500 | 78464A805 |
| MDT | MEDTRONIC PLC | 3,206 | $288K | 0.2% | $89.83 * | $100.19 | -19.5% | SHS | G5960L103 |
| PH | PARKER-HANNIFIN CORP | 1,142 | $281K | 0.2% | $246.06 * | $156.81 | +49.9% | COM | 701094104 |
| BHP | BHP GROUP LTD | 4,975 | $279K | 0.2% | $56.08 | $50.99 | +10.2% | SPONSORED ADS | 088606108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 4,395 | $275K | 0.2% | $62.57 | $46.14 | — | COM | 65341D102 |
| EOG | EOG RES INC | 2,473 | $273K | 0.2% | $110.39 * | $105.75 | -10.0% | COM | 26875P101 |
| APD | AIR PRODS & CHEMS INC | 1,125 | $271K | 0.2% | $240.89 * | $149.53 | +47.0% | COM | 009158106 |
| XLV | SELECT SECTOR SPDR TR | 2,107 | $270K | 0.2% | $128.14 | $106.22 | +20.7% | SBI HEALTHCARE | 81369Y209 |
| WFC | WELLS FARGO CO NEW | 6,890 | $270K | 0.2% | $39.19 * | $32.36 | +10.4% | COM | 949746101 |
| MTB | M & T BK CORP | 1,680 | $268K | 0.2% | $159.52 * | $149.08 | -4.7% | COM | 55261F104 |
| — | EATON VANCE RISK-MANAGED DIV | 31,886 | $267K | 0.2% | $8.37 | $9.09 | — | COM | 27829G106 |
| — | TWITTER INC | 6,926 | $259K | 0.2% | $37.40 | $37.40 | — | COM | 90184L102 |
| O | REALTY INCOME CORP | 3,787 | $259K | 0.2% | $68.39 * | $41.15 | +37.4% | COM | 756109104 |
| QQQ | INVESCO QQQ TR | 916 | $257K | 0.2% | $280.57 | $371.38 | -24.5% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 4,097 | $256K | 0.2% | $62.48 | $69.55 | -10.2% | MSCI EAFE ETF | 464287465 |
| AZO | AUTOZONE INC | 119 | $256K | 0.2% | $2151.26 | $1603.98 | +34.0% | COM | 053332102 |
| MPC | MARATHON PETE CORP | 3,037 | $250K | 0.2% | $82.32 * | $69.68 | +9.2% | COM | 56585A102 |
| STZ | CONSTELLATION BRANDS INC | 1,059 | $247K | 0.2% | $233.24 * | $215.98 | +1.4% | CL A | 21036P108 |
| GLD | SPDR GOLD TR | 1,423 | $240K | 0.2% | $168.66 | $178.78 | -5.8% | GOLD SHS | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,126 | $237K | 0.2% | $210.48 * | $156.66 | +24.4% | COM | 053015103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,150 | $233K | 0.2% | $19.18 | $23.06 | — | SHS | 09248X100 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,098 | $231K | 0.2% | $37.88 | $54.87 | — | COM | 931427108 |
| BP | BP PLC | 8,139 | $231K | 0.2% | $28.38 | $19.24 | +47.3% | SPONSORED ADR | 055622104 |
| SYY | SYSCO CORP | 2,683 | $227K | 0.2% | $84.61 * | $60.02 | +28.3% | COM | 871829107 |
| ESGE | ISHARES INC | 6,953 | $225K | 0.2% | $32.36 | $34.69 | -6.8% | ESG AWR MSCI EM | 46434G863 |
| — | CANADIAN PAC RY LTD | 3,163 | $221K | 0.1% | $69.87 | $71.97 | — | COM | 13645T100 |
| CAG | CONAGRA BRANDS INC | 6,441 | $221K | 0.1% | $34.31 * | $26.22 | +9.8% | COM | 205887102 |
| C | CITIGROUP INC | 4,740 | $218K | 0.1% | $45.99 * | $56.51 | -28.6% | COM NEW | 172967424 |
| TD | TORONTO DOMINION BK ONT | 3,312 | $217K | 0.1% | $65.52 | $61.05 | +7.4% | COM NEW | 891160509 |
| ELV | ELEVANCE HEALTH INC | 448 | $216K | 0.1% | $482.14 * | $397.15 | +15.5% | COM | 036752103 |
| CMCSA | COMCAST CORP NEW | 5,505 | $216K | 0.1% | $39.24 * | $34.75 | +1.0% | CL A | 20030N101 |
| HPQ | HP INC | 6,585 | $216K | 0.1% | $32.80 * | $28.19 | +2.1% | COM | 40434L105 |
| CLX | CLOROX CO DEL | 1,527 | $215K | 0.1% | $140.80 * | $120.14 | +4.2% | COM | 189054109 |
| EMR | EMERSON ELEC CO | 2,706 | $215K | 0.1% | $79.45 * | $66.82 | +10.9% | COM | 291011104 |
| GDX | VANECK ETF TRUST | 7,784 | $213K | 0.1% | $27.36 | $32.99 | -17.0% | GOLD MINERS ETF | 92189F106 |
| CGNX | COGNEX CORP | 5,000 | $213K | 0.1% | $42.60 * | $60.95 | -32.0% | COM | 192422103 |
| FDX | FEDEX CORP | 932 | $211K | 0.1% | $226.39 * | $218.31 | -3.8% | COM | 31428X106 |
| SHM | SPDR SER TR | 4,435 | $210K | 0.1% | $47.35 | $49.55 | -4.6% | NUVEEN BLMBRG SH | 78468R739 |
| TFI | SPDR SER TR | 4,421 | $203K | 0.1% | $45.92 | $48.93 | -6.3% | NUVEEN BLMBRG MU | 78468R721 |
| F | FORD MTR CO DEL | 18,062 | $201K | 0.1% | $11.13 * | $8.05 | +6.7% | COM | 345370860 |
| SNAP | SNAP INC | 14,355 | $188K | 0.1% | $13.10 | $36.23 | -63.8% | CL A | 83304A106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 14,428 | $170K | 0.1% | $11.78 | $12.36 | — | SH BEN INT | 746922103 |
| — | BLACKROCK ENHANCED INTL DIV | 32,945 | $167K | 0.1% | $5.07 | $6.50 | — | COM BENE INTER | 092524107 |
| — | BLACKROCK MUNIYILD QULT FD I | 12,505 | $159K | 0.1% | $12.71 | $16.71 | — | COM | 09254F100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 26,060 | $154K | 0.1% | $5.91 | $9.77 | — | COM | 035710409 |
| — | NUVEEN SELECT TAX-FREE INCOM | 10,560 | $145K | 0.1% | $13.73 | $15.95 | — | SH BEN INT | 67062F100 |
| — | INVESCO QUALITY MUN INCOME T | 13,912 | $142K | 0.1% | $10.21 | $12.49 | — | COM | 46133G107 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 16,141 | $130K | 0.1% | $8.05 | $8.79 | — | COM SH BEN INT | 00326L100 |
| — | SIRIUS XM HOLDINGS INC | 19,138 | $117K | 0.1% | $6.11 | $5.83 | — | COM | 82968B103 |
| — | DRIVE SHACK INC | 62,871 | $86,000 | 0.1% | $1.37 | $2.87 | — | COM | 262077100 |
| — | NEUBERGER BERMAN MLP & ENERG | 12,700 | $76,000 | 0.1% | $5.98 | $4.17 | — | COM | 64129H104 |
| BKD | BROOKDALE SR LIVING INC | 12,469 | $57,000 | 0.0% | $4.57 | $5.95 | -23.7% | COM | 112463104 |
| — | TWO HBRS INVT CORP | 11,490 | $57,000 | 0.0% | $4.96 | $4.96 | — | COM NEW | 90187B408 |
| BTG | B2GOLD CORP | 11,127 | $38,000 | 0.0% | $3.42 * | $2.19 | +34.3% | COM | 11777Q209 |
| — | IMPERIAL PETE INC | 10,000 | $4,000 | 0.0% | $0.40 | $0.40 | — | COMMON SHARES | Y3894J104 |