Location: Clearwater, FL
CIK: 0001721780 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 26,461 | $10.12M | 6.6% | $382.45 | $268.53 | +42.4% | TR UNIT | 78462F103 |
| SCHO | SCHWAB STRATEGIC TR | 187,310 | $9.036M | 5.9% | $48.24 * | $25.13 | -4.0% | SHT TM US TRES | 808524862 |
| SCHB | SCHWAB STRATEGIC TR | 160,803 | $7.206M | 4.7% | $44.81 * | $14.94 | -0.0% | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 16,869 | $4.046M | 2.6% | $239.85 * | $100.61 | +132.8% | COM | 594918104 |
| AAPL | APPLE INC | 30,845 | $4.008M | 2.6% | $129.94 | $91.80 | +39.4% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 79,459 | $3.588M | 2.3% | $45.16 * | $16.01 | -6.0% | US LRG CAP ETF | 808524201 |
| VTIP | VANGUARD MALVERN FDS | 70,674 | $3.301M | 2.2% | $46.71 | $50.78 | -8.0% | STRM INFPROIDX | 922020805 |
| IVV | ISHARES TR | 8,481 | $3.258M | 2.1% | $384.15 | $335.54 | +14.5% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 56,914 | $2.557M | 1.7% | $44.93 | $49.71 | -9.6% | CORE TOTAL USD | 46434V613 |
| HD | HOME DEPOT INC | 7,994 | $2.525M | 1.6% | $315.86 * | $152.15 | +92.4% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 18,576 | $2.312M | 1.5% | $124.46 * | $31.76 | +95.9% | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 11,941 | $2.283M | 1.5% | $191.19 | $147.88 | +29.3% | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 14,834 | $2.103M | 1.4% | $141.77 * | $28.06 | +62.4% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 20,079 | $2.068M | 1.3% | $102.99 * | $64.32 | +42.2% | COM NEW | 26441C204 |
| VGSH | VANGUARD SCOTTSDALE FDS | 34,551 | $1.998M | 1.3% | $57.83 | $59.25 | -2.4% | SHORT TERM TREAS | 92206C102 |
| HON | HONEYWELL INTL INC | 8,442 | $1.809M | 1.2% | $214.29 * | $114.88 | +64.8% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 10,689 | $1.62M | 1.1% | $151.56 * | $74.36 | +89.0% | COM | 742718109 |
| GOOGL | ALPHABET INC | 17,717 | $1.563M | 1.0% | $88.22 | $107.36 | -18.4% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 5,862 | $1.545M | 1.0% | $263.56 * | $149.50 | +64.5% | COM | 580135101 |
| AMZN | AMAZON COM INC | 18,335 | $1.54M | 1.0% | $83.99 | $120.62 | -30.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 10,472 | $1.53M | 1.0% | $146.10 * | $16.72 | -12.7% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 7,778 | $1.374M | 0.9% | $176.65 * | $116.40 | +38.5% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 42,561 | $1.371M | 0.9% | $32.21 * | $16.60 | -3.0% | INTL EQTY ETF | 808524805 |
| GBIL | GOLDMAN SACHS ETF TR | 13,395 | $1.336M | 0.9% | $99.74 | $100.32 | -0.6% | ACCES TREASURY | 381430529 |
| NEE | NEXTERA ENERGY INC | 15,970 | $1.335M | 0.9% | $83.59 * | $58.75 | +30.4% | COM | 65339F101 |
| KO | COCA COLA CO | 20,283 | $1.29M | 0.8% | $63.60 * | $37.81 | +53.7% | COM | 191216100 |
| SCHR | SCHWAB STRATEGIC TR | 25,656 | $1.263M | 0.8% | $49.23 * | $26.49 | -7.1% | INT-TRM U.S TRES | 808524854 |
| ABBV | ABBVIE INC | 7,744 | $1.252M | 0.8% | $161.67 * | $71.87 | +101.5% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,158 | $1.239M | 0.8% | $151.88 | $122.29 | +24.2% | DIV APP ETF | 921908844 |
| XLF | SELECT SECTOR SPDR TR | 36,135 | $1.236M | 0.8% | $34.21 | $26.95 | +26.9% | FINANCIAL | 81369Y605 |
| VMBS | VANGUARD SCOTTSDALE FDS | 27,140 | $1.235M | 0.8% | $45.50 | $47.24 | -3.6% | MTG-BKD SECS ETF | 92206C771 |
| GOOG | ALPHABET INC | 13,847 | $1.229M | 0.8% | $88.76 | $107.82 | -18.3% | CAP STK CL C | 02079K107 |
| XLI | SELECT SECTOR SPDR TR | 12,251 | $1.203M | 0.8% | $98.20 | $73.50 | +33.6% | SBI INT-INDS | 81369Y704 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,334 | $1.149M | 0.7% | $86.17 | $78.00 | +10.5% | TT WRLD ST ETF | 922042742 |
| VXUS | VANGUARD STAR FDS | 22,159 | $1.146M | 0.7% | $51.72 | $56.98 | -9.2% | VG TL INTL STK F | 921909768 |
| PEP | PEPSICO INC | 6,022 | $1.088M | 0.7% | $180.67 * | $112.77 | +45.1% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 9,847 | $1.086M | 0.7% | $110.29 * | $54.87 | +81.3% | COM | 30231G102 |
| ESGU | ISHARES TR | 12,729 | $1.079M | 0.7% | $84.77 | $71.24 | +19.0% | ESG AWR MSCI USA | 46435G425 |
| ABT | ABBOTT LABS | 9,505 | $1.044M | 0.7% | $109.84 * | $64.81 | +59.8% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 5,786 | $1.039M | 0.7% | $179.57 * | $85.49 | +85.1% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 7,639 | $1.024M | 0.7% | $134.05 * | $91.47 | +36.2% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 10,291 | $1.002M | 0.7% | $97.37 * | $50.99 | +85.9% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 15,089 | $977K | 0.6% | $64.75 | $27.25 | +137.7% | COM | 007903107 |
| SPTS | SPDR SER TR | 33,665 | $973K | 0.6% | $28.90 | $29.59 | -2.4% | PORTFOLIO SH TSR | 78468R101 |
| EFV | ISHARES TR | 21,175 | $972K | 0.6% | $45.90 | $50.20 | -8.6% | EAFE VALUE ETF | 464288877 |
| IGSB | ISHARES TR | 19,295 | $961K | 0.6% | $49.81 | $54.12 | -7.9% | ISHS 1-5YR INVS | 464288646 |
| STIP | ISHARES TR | 9,774 | $948K | 0.6% | $96.99 | $99.22 | -2.3% | 0-5 YR TIPS ETF | 46429B747 |
| GOVT | ISHARES TR | 41,327 | $939K | 0.6% | $22.72 | $26.00 | -12.6% | US TREAS BD ETF | 46429B267 |
| DIS | DISNEY WALT CO | 10,722 | $932K | 0.6% | $86.92 * | $112.11 | -24.3% | COM | 254687106 |
| — | TRI CONTL CORP | 32,511 | $833K | 0.5% | $25.62 | $26.78 | — | COM | 895436103 |
| MRK | MERCK & CO INC | 7,497 | $832K | 0.5% | $110.98 * | $47.95 | +111.2% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 1,476 | $783K | 0.5% | $530.49 * | $208.05 | +141.2% | COM | 91324P102 |
| EFG | ISHARES TR | 9,077 | $760K | 0.5% | $83.73 | $81.33 | +3.0% | EAFE GRWTH ETF | 464288885 |
| FLRN | SPDR SER TR | 24,566 | $747K | 0.5% | $30.41 | $30.57 | -0.6% | BLOOMBERG INVT | 78468R200 |
| PFE | PFIZER INC | 14,418 | $739K | 0.5% | $51.26 * | $26.33 | +63.6% | COM | 717081103 |
| SO | SOUTHERN CO | 10,329 | $738K | 0.5% | $71.45 * | $38.75 | +65.2% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 5,719 | $675K | 0.4% | $118.03 * | $43.97 | +143.4% | COM | 20825C104 |
| NSC | NORFOLK SOUTHN CORP | 2,621 | $646K | 0.4% | $246.47 * | $114.64 | +100.7% | COM | 655844108 |
| SHYG | ISHARES TR | 15,287 | $625K | 0.4% | $40.88 | $44.16 | -7.4% | 0-5YR HI YL CP | 46434V407 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 448 | $622K | 0.4% | $1388.39 * | $16.68 | +66.4% | COM | 169656105 |
| MUB | ISHARES TR | 5,835 | $616K | 0.4% | $105.57 | $111.01 | -4.9% | NATIONAL MUN ETF | 464288414 |
| EEMV | ISHARES INC | 11,453 | $608K | 0.4% | $53.09 | $53.55 | -0.9% | MSCI EMERG MRKT | 464286533 |
| BND | VANGUARD BD INDEX FDS | 8,365 | $601K | 0.4% | $71.85 | $81.90 | -12.3% | TOTAL BND MRKT | 921937835 |
| COST | COSTCO WHSL CORP NEW | 1,292 | $590K | 0.4% | $456.66 * | $257.20 | +70.3% | COM | 22160K105 |
| USMV | ISHARES TR | 8,044 | $580K | 0.4% | $72.10 | $70.48 | +2.3% | MSCI USA MIN VOL | 46429B697 |
| CPB | CAMPBELL SOUP CO | 10,073 | $572K | 0.4% | $56.79 * | $36.29 | +40.5% | COM | 134429109 |
| UPS | UNITED PARCEL SERVICE INC | 3,276 | $569K | 0.4% | $173.69 * | $85.78 | +74.0% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 3,515 | $551K | 0.4% | $156.76 * | $70.72 | +111.7% | COM | 94106L109 |
| SCHE | SCHWAB STRATEGIC TR | 23,075 | $546K | 0.4% | $23.66 | $27.18 | -12.9% | EMRG MKTEQ ETF | 808524706 |
| TFC | TRUIST FINL CORP | 12,380 | $533K | 0.3% | $43.05 * | $42.76 | -14.5% | COM | 89832Q109 |
| XLE | SELECT SECTOR SPDR TR | 5,971 | $522K | 0.3% | $87.42 * | $40.12 | +9.0% | ENERGY | 81369Y506 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,138 | $519K | 0.3% | $101.01 * | $56.55 | +66.8% | COM | 75513E101 |
| PPG | PPG INDS INC | 4,074 | $512K | 0.3% | $125.68 * | $99.04 | +18.9% | COM | 693506107 |
| — | BLACKROCK MUN TARGET TERM TR | 23,807 | $507K | 0.3% | $21.30 | $21.98 | — | COM SHS BEN IN | 09257P105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,936 | $499K | 0.3% | $71.94 * | $44.25 | +40.7% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 12,623 | $497K | 0.3% | $39.37 * | $34.42 | -6.5% | COM | 92343V104 |
| PZA | INVESCO EXCH TRADED FD TR II | 21,440 | $492K | 0.3% | $22.95 | $24.36 | -5.8% | NATL AMT MUNI | 46138E537 |
| IWM | ISHARES TR | 2,814 | $491K | 0.3% | $174.48 | $157.33 | +10.8% | RUSSELL 2000 ETF | 464287655 |
| PSX | PHILLIPS 66 | 4,690 | $488K | 0.3% | $104.05 * | $69.18 | +35.0% | COM | 718546104 |
| CSX | CSX CORP | 15,762 | $488K | 0.3% | $30.96 * | $26.46 | +12.1% | COM | 126408103 |
| SCHD | SCHWAB STRATEGIC TR | 6,446 | $487K | 0.3% | $75.55 * | $20.85 | +20.8% | US DIVIDEND EQ | 808524797 |
| LLY | LILLY ELI & CO | 1,326 | $485K | 0.3% | $365.76 * | $222.30 | +60.7% | COM | 532457108 |
| ALB | ALBEMARLE CORP | 2,226 | $483K | 0.3% | $216.98 * | $67.28 | +208.3% | COM | 012653101 |
| UNP | UNION PAC CORP | 2,330 | $482K | 0.3% | $206.87 * | $109.68 | +76.0% | COM | 907818108 |
| VTEB | VANGUARD MUN BD FDS | 9,582 | $474K | 0.3% | $49.47 | $50.73 | -2.5% | TAX EXEMPT BD | 922907746 |
| AGG | ISHARES TR | 4,879 | $473K | 0.3% | $96.95 | $110.54 | -12.3% | CORE US AGGBD ET | 464287226 |
| BA | BOEING CO | 2,457 | $468K | 0.3% | $190.48 | $292.45 | -34.9% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 9,861 | $451K | 0.3% | $45.74 * | $35.90 | +0.3% | COM | 02209S103 |
| PAYX | PAYCHEX INC | 3,902 | $451K | 0.3% | $115.58 * | $63.05 | +67.4% | COM | 704326107 |
| BAC | BANK AMERICA CORP | 13,589 | $450K | 0.3% | $33.12 * | $21.29 | +43.8% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 6,290 | $448K | 0.3% | $71.22 | $92.79 | -23.4% | COM | 70450Y103 |
| XLU | SELECT SECTOR SPDR TR | 6,205 | $437K | 0.3% | $70.43 * | $28.27 | +24.7% | SBI INT-UTILS | 81369Y886 |
| MBB | ISHARES TR | 4,710 | $437K | 0.3% | $92.78 | $108.75 | -14.7% | MBS ETF | 464288588 |
| CSCO | CISCO SYS INC | 9,129 | $435K | 0.3% | $47.65 * | $30.72 | +41.3% | COM | 17275R102 |
| TLH | ISHARES TR | 4,022 | $435K | 0.3% | $108.16 | $131.59 | -17.8% | 10-20 YR TRS ETF | 464288653 |
| CVS | CVS HEALTH CORP | 4,614 | $430K | 0.3% | $93.19 * | $52.37 | +58.7% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 4,328 | $429K | 0.3% | $99.12 * | $84.69 | +8.9% | COM | 855244109 |
| TIP | ISHARES TR | 3,957 | $421K | 0.3% | $106.39 | $124.85 | -14.7% | TIPS BD ETF | 464287176 |
| — | SPLUNK INC | 4,866 | $419K | 0.3% | $86.11 | $115.74 | — | COM | 848637104 |
| INTC | INTEL CORP | 15,765 | $417K | 0.3% | $26.45 * | $38.67 | -34.1% | COM | 458140100 |
| GIS | GENERAL MLS INC | 4,958 | $416K | 0.3% | $83.90 * | $39.45 | +90.4% | COM | 370334104 |
| AMGN | AMGEN INC | 1,578 | $414K | 0.3% | $262.36 * | $153.08 | +55.9% | COM | 031162100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 36,021 | $410K | 0.3% | $11.38 | $13.41 | — | COM | 670657105 |
| MTUM | ISHARES TR | 2,805 | $409K | 0.3% | $145.81 | $145.08 | +0.6% | MSCI USA MMENTM | 46432F396 |
| MMM | 3M CO | 3,272 | $392K | 0.3% | $119.80 * | $142.02 | -36.8% | COM | 88579Y101 |
| SHEL | SHELL PLC | 6,856 | $390K | 0.3% | $56.88 | $51.74 | +10.1% | SPON ADS | 780259305 |
| MPC | MARATHON PETE CORP | 3,332 | $388K | 0.3% | $116.45 * | $72.26 | +50.9% | COM | 56585A102 |
| LUV | SOUTHWEST AIRLS CO | 11,497 | $387K | 0.3% | $33.66 * | $51.08 | -38.7% | COM | 844741108 |
| EOG | EOG RES INC | 2,927 | $379K | 0.2% | $129.48 * | $106.65 | +8.7% | COM | 26875P101 |
| DHR | DANAHER CORPORATION | 1,406 | $373K | 0.2% | $265.29 * | $134.05 | +72.9% | COM | 235851102 |
| BIV | VANGUARD BD INDEX FDS | 5,025 | $373K | 0.2% | $74.23 | $74.10 | +0.3% | INTERMED TERM | 921937819 |
| PM | PHILIP MORRIS INTL INC | 3,647 | $369K | 0.2% | $101.18 * | $68.09 | +29.5% | COM | 718172109 |
| T | AT&T INC | 19,774 | $364K | 0.2% | $18.41 * | $15.39 | +1.0% | COM | 00206R102 |
| SHM | SPDR SER TR | 7,735 | $363K | 0.2% | $46.93 | $46.55 | +0.9% | NUVEEN BLMBRG SH | 78468R739 |
| APD | AIR PRODS & CHEMS INC | 1,125 | $347K | 0.2% | $308.44 * | $149.53 | +90.8% | COM | 009158106 |
| PSA | PUBLIC STORAGE | 1,234 | $346K | 0.2% | $280.39 * | $257.31 | -3.7% | COM | 74460D109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,823 | $344K | 0.2% | $188.70 * | $97.68 | +87.7% | COM | 363576109 |
| XOP | SPDR SER TR | 2,496 | $339K | 0.2% | $135.82 | $102.44 | +32.6% | S&P OILGAS EXP | 78468R556 |
| SCHP | SCHWAB STRATEGIC TR | 6,506 | $337K | 0.2% | $51.80 * | $27.63 | -6.3% | US TIPS ETF | 808524870 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,009 | $334K | 0.2% | $331.02 | $236.86 | +39.9% | UT SER 1 | 78467X109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 983 | $331K | 0.2% | $336.72 | $409.50 | -17.8% | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,725 | $328K | 0.2% | $88.05 | $174.61 | -49.6% | SPONSORED ADS | 01609W102 |
| NEM | NEWMONT CORP | 6,902 | $326K | 0.2% | $47.23 * | $28.41 | +53.2% | COM | 651639106 |
| SPTM | SPDR SER TR | 6,830 | $323K | 0.2% | $47.29 | $43.60 | +8.5% | PORTFOLI S&P1500 | 78464A805 |
| RSG | REPUBLIC SVCS INC | 2,504 | $323K | 0.2% | $128.99 * | $74.49 | +67.1% | COM | 760759100 |
| WEC | WEC ENERGY GROUP INC | 3,426 | $321K | 0.2% | $93.70 * | $52.38 | +60.8% | COM | 92939U106 |
| IYW | ISHARES TR | 4,200 | $313K | 0.2% | $74.52 | $76.50 | -2.6% | U.S. TECH ETF | 464287721 |
| DG | DOLLAR GEN CORP NEW | 1,266 | $312K | 0.2% | $246.45 * | $133.90 | +73.7% | COM | 256677105 |
| PH | PARKER-HANNIFIN CORP | 1,065 | $310K | 0.2% | $291.08 * | $156.81 | +79.0% | COM | 701094104 |
| BHP | BHP GROUP LTD | 4,975 | $309K | 0.2% | $62.11 | $50.99 | +21.7% | SPONSORED ADS | 088606108 |
| META | META PLATFORMS INC | 2,547 | $307K | 0.2% | $120.53 | $188.56 | -36.6% | CL A | 30303M102 |
| SCHZ | SCHWAB STRATEGIC TR | 6,664 | $304K | 0.2% | $45.62 * | $26.26 | -13.1% | US AGGREGATE B | 808524839 |
| EXC | EXELON CORP | 7,025 | $304K | 0.2% | $43.27 * | $21.89 | +76.6% | COM | 30161N101 |
| MU | MICRON TECHNOLOGY INC | 6,056 | $303K | 0.2% | $50.03 | $57.48 | -14.3% | COM | 595112103 |
| XLV | SELECT SECTOR SPDR TR | 2,207 | $300K | 0.2% | $135.93 | $107.41 | +26.5% | SBI HEALTHCARE | 81369Y209 |
| EQR | EQUITY RESIDENTIAL | 5,073 | $299K | 0.2% | $58.94 * | $49.44 | +5.4% | SH BEN INT | 29476L107 |
| GILD | GILEAD SCIENCES INC | 3,466 | $298K | 0.2% | $85.98 * | $70.79 | +9.1% | COM | 375558103 |
| EMR | EMERSON ELEC CO | 3,106 | $298K | 0.2% | $95.94 * | $84.53 | +7.1% | COM | 291011104 |
| C | CITIGROUP INC | 6,570 | $297K | 0.2% | $45.21 * | $52.73 | -23.1% | COM NEW | 172967424 |
| INTU | INTUIT | 739 | $288K | 0.2% | $389.72 * | $275.62 | +38.4% | COM | 461202103 |
| AZO | AUTOZONE INC | 116 | $287K | 0.2% | $2474.14 | $1603.98 | +53.8% | COM | 053332102 |
| IEI | ISHARES TR | 2,486 | $286K | 0.2% | $115.04 | $122.70 | -6.4% | 3 7 YR TREAS BD | 464288661 |
| BP | BP PLC | 8,138 | $284K | 0.2% | $34.90 | $19.24 | +81.5% | SPONSORED ADR | 055622104 |
| WFC | WELLS FARGO CO NEW | 6,873 | $284K | 0.2% | $41.32 * | $32.51 | +17.4% | COM | 949746101 |
| ENB | ENBRIDGE INC | 6,949 | $272K | 0.2% | $39.14 * | $22.90 | +40.0% | COM | 29250N105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,104 | $264K | 0.2% | $239.13 * | $156.66 | +42.7% | COM | 053015103 |
| FCX | FREEPORT-MCMORAN INC | 6,907 | $262K | 0.2% | $37.93 * | $33.48 | +8.8% | CL B | 35671D857 |
| D | DOMINION ENERGY INC | 4,205 | $258K | 0.2% | $61.36 * | $50.09 | +5.4% | COM | 25746U109 |
| ULTA | ULTA BEAUTY INC | 550 | $258K | 0.2% | $469.09 | $431.23 | +8.8% | COM | 90384S303 |
| IJR | ISHARES TR | 2,671 | $253K | 0.2% | $94.72 | $83.34 | +13.6% | CORE S&P SCP ETF | 464287804 |
| CAG | CONAGRA BRANDS INC | 6,441 | $249K | 0.2% | $38.66 * | $26.22 | +26.4% | COM | 205887102 |
| V | VISA INC | 1,189 | $247K | 0.2% | $207.74 * | $196.98 | +3.1% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 3,148 | $245K | 0.2% | $77.83 * | $100.19 | -29.1% | SHS | G5960L103 |
| QQQ | INVESCO QQQ TR | 916 | $244K | 0.2% | $266.38 | $371.38 | -28.3% | UNIT SER 1 | 46090E103 |
| O | REALTY INCOME CORP | 3,764 | $239K | 0.2% | $63.50 * | $41.15 | +30.6% | COM | 756109104 |
| GLD | SPDR GOLD TR | 1,403 | $238K | 0.2% | $169.64 | $178.78 | -5.1% | GOLD SHS | 78463V107 |
| EFA | ISHARES TR | 3,617 | $237K | 0.2% | $65.52 | $69.55 | -5.6% | MSCI EAFE ETF | 464287465 |
| — | CANADIAN PAC RY LTD | 3,163 | $236K | 0.2% | $74.61 | $71.97 | — | COM | 13645T100 |
| CGNX | COGNEX CORP | 5,000 | $236K | 0.2% | $47.20 * | $60.95 | -24.4% | COM | 192422103 |
| STZ | CONSTELLATION BRANDS INC | 990 | $230K | 0.2% | $232.32 * | $215.98 | +1.5% | CL A | 21036P108 |
| NOBL | PROSHARES TR | 2,516 | $226K | 0.1% | $89.83 | $88.88 | +1.2% | S&P 500 DV ARIST | 74348A467 |
| VOE | VANGUARD INDEX FDS | 1,666 | $225K | 0.1% | $135.05 | $134.15 | +0.8% | MCAP VL IDXVIP | 922908512 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,975 | $223K | 0.1% | $37.32 | $37.32 | — | COM | 931427108 |
| GDX | VANECK ETF TRUST | 7,785 | $223K | 0.1% | $28.64 | $26.73 | +7.2% | GOLD MINERS ETF | 92189F106 |
| MTB | M & T BK CORP | 1,489 | $216K | 0.1% | $145.06 * | $149.08 | -12.1% | COM | 55261F104 |
| CLX | CLOROX CO DEL | 1,527 | $214K | 0.1% | $140.14 * | $127.85 | -0.9% | COM | 189054109 |
| TMUS | T-MOBILE US INC | 1,511 | $212K | 0.1% | $140.30 * | $138.81 | -2.6% | COM | 872590104 |
| GE | GENERAL ELECTRIC CO | 2,530 | $212K | 0.1% | $83.79 * | $48.38 | +6.3% | COM NEW | 369604301 |
| CEG | CONSTELLATION ENERGY CORP | 2,463 | $212K | 0.1% | $86.07 * | $71.76 | +17.2% | COM | 21037T109 |
| MA | MASTERCARD INCORPORATED | 611 | $212K | 0.1% | $346.97 | $324.82 | +5.2% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 434 | $211K | 0.1% | $486.18 * | $426.55 | +5.1% | COM | 539830109 |
| TD | TORONTO DOMINION BK ONT | 3,212 | $208K | 0.1% | $64.76 | $61.05 | +6.1% | COM NEW | 891160509 |
| VXF | VANGUARD INDEX FDS | 1,563 | $208K | 0.1% | $133.08 | $135.50 | -1.9% | EXTEND MKT ETF | 922908652 |
| F | FORD MTR CO DEL | 17,780 | $207K | 0.1% | $11.64 * | $8.05 | +13.8% | COM | 345370860 |
| — | HESS CORP | 1,461 | $207K | 0.1% | $141.68 | $141.68 | — | COM | 42809H107 |
| — | EATON VANCE RISK-MANAGED DIV | 27,629 | $207K | 0.1% | $7.49 | $9.09 | — | COM | 27829G106 |
| SYY | SYSCO CORP | 2,647 | $202K | 0.1% | $76.31 * | $73.92 | -5.3% | COM | 871829107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 10,350 | $174K | 0.1% | $16.81 | $23.06 | — | SHS | 09248X100 |
| — | BLACKROCK ENHANCED INTL DIV | 32,893 | $165K | 0.1% | $5.02 | $6.50 | — | COM BENE INTER | 092524107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 14,428 | $157K | 0.1% | $10.88 | $12.36 | — | SH BEN INT | 746922103 |
| — | NUVEEN SELECT TAX-FREE INCOM | 10,559 | $147K | 0.1% | $13.92 | $13.92 | — | SH BEN INT | 67062F100 |
| — | BLACKROCK MUNIYILD QULT FD I | 12,405 | $144K | 0.1% | $11.61 | $16.71 | — | COM | 09254F100 |
| — | INVESCO QUALITY MUN INCOME T | 13,912 | $131K | 0.1% | $9.42 | $12.49 | — | COM | 46133G107 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 14,184 | $111K | 0.1% | $7.83 | $8.79 | — | COM SH BEN INT | 00326L100 |
| — | SIRIUS XM HOLDINGS INC | 17,758 | $104K | 0.1% | $5.86 | $5.83 | — | COM | 82968B103 |
| — | BLACKROCK INNOVATION AND GRW | 13,790 | $94,000 | 0.1% | $6.82 | $6.82 | — | SHS BEN INT | 09260Q108 |
| — | NEUBERGER BERMAN MLP & ENERG | 12,700 | $85,000 | 0.1% | $6.69 | $4.17 | — | COM | 64129H104 |
| BTG | B2GOLD CORP | 16,531 | $59,000 | 0.0% | $3.57 * | $2.41 | +31.5% | COM | 11777Q209 |
| — | DRIVE SHACK INC | 81,304 | $14,000 | 0.0% | $0.17 | $2.26 | — | COM | 262077100 |
| — | IMPERIAL PETE INC | 30,000 | $7,000 | 0.0% | $0.23 | $0.36 | — | COMMON SHARES | Y3894J104 |