Location: Naples, FL
CIK: 0001919142 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 43,073 | $16.2M | 6.6% | $376.08 | $416.96 | -9.8% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 62,625 | $10.33M | 4.2% | $164.90 | $154.43 | +5.4% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 64,557 | $9.943M | 4.1% | $154.02 | $162.81 | -5.4% | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 99,108 | $9.875M | 4.0% | $99.64 | $112.37 | -11.3% | CORE US AGGBD ET | 464287226 |
| VYM | VANGUARD WHITEHALL FDS | 75,295 | $7.944M | 3.2% | $105.51 | $104.12 | +1.3% | HIGH DIV YLD | 921946406 |
| USMV | ISHARES TR | 100,684 | $7.324M | 3.0% | $72.74 | $77.35 | -6.0% | MSCI USA MIN VOL | 46429B697 |
| ABBV | ABBVIE INC | 44,156 | $7.037M | 2.9% | $159.37 * | $101.71 | +41.7% | COM | 00287Y109 |
| PEP | PEPSICO INC | 30,770 | $5.609M | 2.3% | $182.30 * | $143.45 | +15.9% | COM | 713448108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 95,285 | $5.203M | 2.1% | $54.60 | $57.24 | -4.6% | EQUITY PREMIUM | 46641Q332 |
| HYMB | SPDR SER TR | 192,127 | $4.811M | 2.0% | $25.04 | $24.87 | +0.7% | NUVEEN BLOOMBERG | 78464A284 |
| SCHD | SCHWAB STRATEGIC TR | 59,824 | $4.377M | 1.8% | $73.17 * | $25.97 | -6.1% | US DIVIDEND EQ | 808524797 |
| IEFA | ISHARES TR | 64,264 | $4.296M | 1.8% | $66.85 | $74.82 | -10.7% | CORE MSCI EAFE | 46432F842 |
| ABT | ABBOTT LABS | 39,169 | $3.966M | 1.6% | $101.26 * | $118.69 | -19.2% | COM | 002824100 |
| AMGN | AMGEN INC | 15,731 | $3.803M | 1.5% | $241.77 * | $187.09 | +18.4% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 11,580 | $3.339M | 1.4% | $288.33 * | $312.76 | -9.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 11,022 | $3.062M | 1.2% | $277.77 * | $26.60 | +4.3% | COM | 67066G104 |
| HUBS | HUBSPOT INC | 6,780 | $2.907M | 1.2% | $428.75 | $756.48 | -43.3% | COM | 443573100 |
| VIGI | VANGUARD WHITEHALL FDS | 37,571 | $2.769M | 1.1% | $73.69 | $85.63 | -14.0% | INTL DVD ETF | 921946810 |
| DVY | ISHARES TR | 22,406 | $2.626M | 1.1% | $117.18 | $119.30 | -1.8% | SELECT DIVID ETF | 464287168 |
| XOM | EXXON MOBIL CORP | 23,758 | $2.605M | 1.1% | $109.66 * | $55.11 | +80.9% | COM | 30231G102 |
| HD | HOME DEPOT INC | 8,206 | $2.422M | 1.0% | $295.12 * | $333.82 | -17.5% | COM | 437076102 |
| AMZN | AMAZON COM INC | 22,669 | $2.341M | 1.0% | $103.29 | $124.33 | -16.9% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 5,650 | $2.313M | 0.9% | $409.39 | $455.94 | -10.2% | TR UNIT | 78462F103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 50,502 | $2.277M | 0.9% | $45.09 | $43.97 | +2.6% | NASDAQ EQT PREM | 46654Q203 |
| SHYD | VANECK ETF TRUST | 102,026 | $2.274M | 0.9% | $22.29 | $22.02 | +1.2% | SHRT HGH YLD MUN | 92189F387 |
| SPLV | INVESCO EXCH TRADED FD TR II | 35,497 | $2.215M | 0.9% | $62.40 | $64.34 | -3.0% | S&P500 LOW VOL | 46138E354 |
| IJH | ISHARES TR | 8,745 | $2.188M | 0.9% | $250.16 * | $55.61 | -10.0% | CORE S&P MCP ETF | 464287507 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 186,545 | $2.015M | 0.8% | $10.80 | $12.07 | — | COM | 670682103 |
| JNJ | JOHNSON & JOHNSON | 12,691 | $1.967M | 0.8% | $155.02 * | $147.58 | -3.4% | COM | 478160104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 41,518 | $1.965M | 0.8% | $47.32 | $50.07 | -5.5% | S&P500 QUALITY | 46137V241 |
| VUG | VANGUARD INDEX FDS | 7,865 | $1.962M | 0.8% | $249.49 * | $51.92 | -19.9% | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 14,787 | $1.927M | 0.8% | $130.32 * | $140.70 | -13.3% | COM | 46625H100 |
| HDV | ISHARES TR | 18,903 | $1.922M | 0.8% | $101.67 * | $19.63 | +3.6% | CORE HIGH DV ETF | 46429B663 |
| PG | PROCTER AND GAMBLE CO | 12,474 | $1.855M | 0.8% | $148.70 * | $134.18 | +3.4% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 9,499 | $1.843M | 0.8% | $193.99 * | $168.57 | -0.3% | CL B | 911312106 |
| VYMI | VANGUARD WHITEHALL FDS | 29,638 | $1.836M | 0.7% | $61.95 | $66.27 | -6.5% | INTL HIGH ETF | 921946794 |
| SMMV | ISHARES TR | 52,187 | $1.81M | 0.7% | $34.68 | $38.15 | -9.1% | MSCI USA SMCP MN | 46435G433 |
| LLY | LILLY ELI & CO | 5,257 | $1.806M | 0.7% | $343.47 * | $247.53 | +35.9% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 8,184 | $1.726M | 0.7% | $210.92 * | $61.23 | -13.9% | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 15,518 | $1.651M | 0.7% | $106.39 * | $71.67 | +36.4% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 9,574 | $1.562M | 0.6% | $163.16 * | $98.99 | +46.6% | COM | 166764100 |
| TSLA | TESLA INC | 7,487 | $1.553M | 0.6% | $207.46 | $265.69 | -21.9% | COM | 88160R101 |
| IJR | ISHARES TR | 16,030 | $1.55M | 0.6% | $96.70 | $113.75 | -15.0% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 31,586 | $1.541M | 0.6% | $48.79 | $60.47 | -19.3% | CORE MSCI EMKT | 46434G103 |
| PFE | PFIZER INC | 37,690 | $1.538M | 0.6% | $40.80 * | $40.42 | -14.4% | COM | 717081103 |
| KO | COCA COLA CO | 24,445 | $1.516M | 0.6% | $62.03 * | $49.32 | +15.8% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,821 | $1.512M | 0.6% | $69.31 * | $54.54 | +10.8% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 3,020 | $1.501M | 0.6% | $496.87 * | $484.96 | -1.5% | COM | 22160K105 |
| USHY | ISHARES TR | 41,178 | $1.464M | 0.6% | $35.55 | $40.87 | -13.0% | BROAD USD HIGH | 46435U853 |
| VHT | VANGUARD WORLD FDS | 5,925 | $1.413M | 0.6% | $238.56 | $254.21 | -6.2% | HEALTH CAR ETF | 92204A504 |
| COWZ | PACER FDS TR | 29,758 | $1.397M | 0.6% | $46.95 | $46.78 | +0.4% | US CASH COWS 100 | 69374H881 |
| RJF | RAYMOND JAMES FINL INC | 14,631 | $1.365M | 0.6% | $93.27 * | $93.02 | -3.6% | COM | 754730109 |
| GLD | SPDR GOLD TR | 7,004 | $1.283M | 0.5% | $183.22 | $167.85 | +9.2% | GOLD SHS | 78463V107 |
| SO | SOUTHERN CO | 18,384 | $1.279M | 0.5% | $69.58 * | $56.70 | +11.2% | COM | 842587107 |
| GOOGL | ALPHABET INC | 11,996 | $1.244M | 0.5% | $103.73 | $111.62 | -7.8% | CAP STK CL A | 02079K305 |
| RYLD | GLOBAL X FDS | 65,920 | $1.184M | 0.5% | $17.96 | $21.62 | -16.9% | RUSSELL 2000 | 37954Y459 |
| MDT | MEDTRONIC PLC | 13,806 | $1.113M | 0.5% | $80.63 * | $100.69 | -26.2% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 10,610 | $1.103M | 0.4% | $104.00 | $112.24 | -8.0% | CAP STK CL C | 02079K107 |
| SDY | SPDR SER TR | 8,764 | $1.084M | 0.4% | $123.71 | $124.45 | -0.6% | S&P DIVID ETF | 78464A763 |
| ISTB | ISHARES TR | 22,676 | $1.069M | 0.4% | $47.16 | $50.64 | -6.9% | CORE 1 5 YR USD | 46432F859 |
| — | EATON VANCE TAX-MANAGED GLOB | 131,889 | $1.03M | 0.4% | $7.81 | $8.27 | — | COM | 27829F108 |
| VZ | VERIZON COMMUNICATIONS INC | 25,931 | $1.008M | 0.4% | $38.89 * | $40.43 | -20.2% | COM | 92343V104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 55,847 | $1.001M | 0.4% | $17.92 | $19.29 | — | SHS | 09248X100 |
| META | META PLATFORMS INC | 4,591 | $973K | 0.4% | $211.94 | $304.61 | -30.9% | CL A | 30303M102 |
| WMT | WALMART INC | 6,408 | $945K | 0.4% | $147.47 * | $44.99 | +5.7% | COM | 931142103 |
| SPYD | SPDR SER TR | 24,815 | $943K | 0.4% | $38.00 | $40.80 | -6.9% | PRTFLO S&P500 HI | 78468R788 |
| PH | PARKER-HANNIFIN CORP | 2,795 | $939K | 0.4% | $336.11 * | $292.73 | +11.1% | COM | 701094104 |
| FMB | FIRST TR EXCH TRADED FD III | 18,438 | $939K | 0.4% | $50.94 | $54.33 | -6.2% | MANAGD MUN ETF | 33739N108 |
| CAT | CATERPILLAR INC | 4,065 | $930K | 0.4% | $228.84 * | $187.64 | +16.4% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 11,988 | $924K | 0.4% | $77.09 * | $75.26 | -5.5% | COM | 65339F101 |
| XLE | SELECT SECTOR SPDR TR | 11,105 | $920K | 0.4% | $82.83 * | $28.60 | +44.8% | ENERGY | 81369Y506 |
| DLN | WISDOMTREE TR | 14,580 | $902K | 0.4% | $61.86 | $63.27 | -2.2% | US LARGECAP DIVD | 97717W307 |
| SJNK | SPDR SER TR | 36,000 | $894K | 0.4% | $24.84 | $25.09 | -1.0% | BLOOMBERG SHT TE | 78468R408 |
| LOW | LOWES COS INC | 4,412 | $882K | 0.4% | $200.01 * | $219.81 | -13.8% | COM | 548661107 |
| EFA | ISHARES TR | 12,297 | $879K | 0.4% | $71.52 | $63.83 | +12.0% | MSCI EAFE ETF | 464287465 |
| VV | VANGUARD INDEX FDS | 4,588 | $857K | 0.3% | $186.83 | $214.45 | -12.9% | LARGE CAP ETF | 922908637 |
| FMHI | FIRST TR EXCH TRADED FD III | 17,795 | $834K | 0.3% | $46.89 | $45.92 | +2.1% | MUNI HI INCM ETF | 33739P301 |
| VTEB | VANGUARD MUN BD FDS | 15,689 | $795K | 0.3% | $50.66 | $54.43 | -6.9% | TAX EXEMPT BD | 922907746 |
| DUK | DUKE ENERGY CORP NEW | 8,151 | $786K | 0.3% | $96.48 * | $86.34 | +0.2% | COM NEW | 26441C204 |
| CRM | SALESFORCE INC | 3,870 | $773K | 0.3% | $199.78 | $226.00 | -12.7% | COM | 79466L302 |
| WM | WASTE MGMT INC DEL | 4,702 | $767K | 0.3% | $163.17 * | $151.20 | +3.5% | COM | 94106L109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,828 | $767K | 0.3% | $97.93 * | $80.15 | +14.8% | COM | 75513E101 |
| MUB | ISHARES TR | 7,100 | $765K | 0.3% | $107.74 | $114.31 | -5.7% | NATIONAL MUN ETF | 464288414 |
| DGRO | ISHARES TR | 15,212 | $760K | 0.3% | $49.99 | $53.37 | -6.3% | CORE DIV GRWTH | 46434V621 |
| IJS | ISHARES TR | 8,000 | $749K | 0.3% | $93.59 | $99.09 | -5.6% | SP SMCP600VL ETF | 464287879 |
| CSCO | CISCO SYS INC | 13,984 | $731K | 0.3% | $52.28 * | $50.46 | -4.8% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 7,426 | $722K | 0.3% | $97.25 * | $77.50 | +10.8% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,322 | $717K | 0.3% | $308.77 | $293.02 | +5.4% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 2,438 | $682K | 0.3% | $279.63 * | $229.60 | +14.3% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 23,835 | $682K | 0.3% | $28.60 * | $40.28 | -34.0% | COM | 060505104 |
| — | KELLOGG CO | 10,115 | $677K | 0.3% | $66.96 * | $51.09 | +12.1% | COM | 487836108 |
| BA | BOEING CO | 3,096 | $658K | 0.3% | $212.43 | $210.01 | +1.2% | COM | 097023105 |
| UNP | UNION PAC CORP | 3,195 | $643K | 0.3% | $201.37 * | $214.13 | -11.8% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 3,228 | $617K | 0.3% | $191.12 * | $178.96 | -5.1% | COM | 438516106 |
| MGV | VANGUARD WORLD FD | 6,102 | $616K | 0.3% | $101.03 | $100.35 | +0.7% | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 3,000 | $614K | 0.2% | $204.51 * | $35.81 | +14.2% | MEGA GRWTH IND | 921910816 |
| VGT | VANGUARD WORLD FDS | 1,488 | $574K | 0.2% | $385.63 * | $54.77 | -12.0% | INF TECH ETF | 92204A702 |
| MA | MASTERCARD INCORPORATED | 1,516 | $551K | 0.2% | $363.41 | $338.56 | +5.6% | CL A | 57636Q104 |
| GIS | GENERAL MLS INC | 6,348 | $543K | 0.2% | $85.46 * | $55.25 | +39.4% | COM | 370334104 |
| IDU | ISHARES TR | 6,400 | $536K | 0.2% | $83.71 | $84.84 | -1.3% | U.S. UTILITS ETF | 464287697 |
| MCO | MOODYS CORP | 1,744 | $534K | 0.2% | $306.02 * | $372.33 | -19.6% | COM | 615369105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,032 | $529K | 0.2% | $131.09 * | $107.54 | +10.6% | COM | 459200101 |
| CSX | CSX CORP | 17,400 | $521K | 0.2% | $29.94 * | $33.29 | -13.6% | COM | 126408103 |
| KMB | KIMBERLY-CLARK CORP | 3,718 | $499K | 0.2% | $134.22 * | $115.26 | +5.0% | COM | 494368103 |
| FDVV | FIDELITY COVINGTON TRUST | 12,924 | $492K | 0.2% | $38.08 | $39.16 | -2.8% | HIGH DIVID ETF | 316092840 |
| QCOM | QUALCOMM INC | 3,857 | $492K | 0.2% | $127.58 * | $146.06 | -17.9% | COM | 747525103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,441 | $479K | 0.2% | $332.73 | $346.14 | -3.9% | UT SER 1 | 78467X109 |
| DIS | DISNEY WALT CO | 4,763 | $477K | 0.2% | $100.13 * | $144.48 | -32.3% | COM | 254687106 |
| TT | TRANE TECHNOLOGIES PLC | 2,570 | $473K | 0.2% | $183.98 * | $153.79 | +16.2% | SHS | G8994E103 |
| VTI | VANGUARD INDEX FDS | 2,304 | $471K | 0.2% | $204.22 | $223.39 | -8.6% | TOTAL STK MKT | 922908769 |
| AEP | AMERICAN ELEC PWR CO INC | 5,166 | $470K | 0.2% | $90.99 * | $77.17 | +6.2% | COM | 025537101 |
| TGT | TARGET CORP | 2,829 | $469K | 0.2% | $165.66 * | $213.40 | -29.6% | COM | 87612E106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,736 | $458K | 0.2% | $52.40 | $55.73 | -6.0% | S&P MIDCP LOW | 46138E198 |
| MKC | MCCORMICK & CO INC | 5,400 | $449K | 0.2% | $83.21 * | $77.71 | -0.1% | COM NON VTG | 579780206 |
| UNH | UNITEDHEALTH GROUP INC | 948 | $448K | 0.2% | $472.72 * | $433.53 | +3.6% | COM | 91324P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,763 | $435K | 0.2% | $40.40 | $50.25 | -19.6% | FTSE EMR MKT ETF | 922042858 |
| GWW | GRAINGER W W INC | 631 | $435K | 0.2% | $688.81 * | $469.42 | +43.2% | COM | 384802104 |
| VIS | VANGUARD WORLD FDS | 2,201 | $420K | 0.2% | $190.71 | $199.27 | -4.4% | INDUSTRIAL ETF | 92204A603 |
| XLK | SELECT SECTOR SPDR TR | 2,776 | $419K | 0.2% | $151.04 * | $79.30 | -4.8% | TECHNOLOGY | 81369Y803 |
| ANGL | VANECK ETF TRUST | 14,716 | $412K | 0.2% | $28.02 | $30.91 | -9.4% | FALLEN ANGEL HG | 92189F437 |
| IWC | ISHARES TR | 3,783 | $395K | 0.2% | $104.53 | $131.40 | -20.5% | MICRO-CAP ETF | 464288869 |
| ZTS | ZOETIS INC | 2,321 | $386K | 0.2% | $166.48 * | $208.62 | -22.6% | CL A | 98978V103 |
| USB | US BANCORP DEL | 10,706 | $386K | 0.2% | $36.05 * | $39.44 | -19.7% | COM NEW | 902973304 |
| TXN | TEXAS INSTRS INC | 2,046 | $381K | 0.2% | $186.01 * | $169.28 | +1.0% | COM | 882508104 |
| IVE | ISHARES TR | 2,500 | $379K | 0.2% | $151.76 | $146.88 | +3.3% | S&P 500 VAL ETF | 464287408 |
| WMB | WILLIAMS COS INC | 12,630 | $377K | 0.2% | $29.86 * | $28.00 | -5.2% | COM | 969457100 |
| EEMV | ISHARES INC | 6,851 | $374K | 0.2% | $54.57 | $62.83 | -13.1% | MSCI EMERG MRKT | 464286533 |
| ETN | EATON CORP PLC | 2,092 | $358K | 0.1% | $171.34 * | $154.24 | +7.2% | SHS | G29183103 |
| D | DOMINION ENERGY INC | 6,385 | $357K | 0.1% | $55.91 * | $62.13 | -21.6% | COM | 25746U109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,477 | $355K | 0.1% | $102.18 | $145.63 | -29.8% | SPONSORED ADS | 01609W102 |
| CVS | CVS HEALTH CORP | 4,730 | $351K | 0.1% | $74.31 * | $80.63 | -17.2% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 4,231 | $351K | 0.1% | $82.97 * | $59.15 | +27.4% | COM | 375558103 |
| NVO | NOVO-NORDISK A S | 2,192 | $349K | 0.1% | $159.14 | $107.40 | +48.2% | ADR | 670100205 |
| EELV | INVESCO EXCH TRADED FD TR II | 15,000 | $348K | 0.1% | $23.23 | $22.18 | +4.7% | S&P EMRNG MKTS | 46138E297 |
| IWM | ISHARES TR | 1,953 | $348K | 0.1% | $178.40 | $225.96 | -21.0% | RUSSELL 2000 ETF | 464287655 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,369 | $348K | 0.1% | $79.73 | $77.30 | +3.1% | LG-TERM COR BD | 92206C813 |
| WY | WEYERHAEUSER CO MTN BE | 11,162 | $336K | 0.1% | $30.13 * | $30.46 | -8.7% | COM NEW | 962166104 |
| LGLV | SPDR SER TR | 2,400 | $328K | 0.1% | $136.80 | $143.28 | -4.5% | SSGA US LRG ETF | 78468R804 |
| DE | DEERE & CO | 770 | $318K | 0.1% | $412.88 * | $328.58 | +20.9% | COM | 244199105 |
| EFAV | ISHARES TR | 4,671 | $316K | 0.1% | $67.66 | $76.17 | -11.2% | MSCI EAFE MIN VL | 46429B689 |
| QQQ | INVESCO QQQ TR | 959 | $308K | 0.1% | $320.93 | $385.23 | -16.7% | UNIT SER 1 | 46090E103 |
| V | VISA INC | 1,356 | $306K | 0.1% | $225.46 * | $208.13 | +6.1% | COM CL A | 92826C839 |
| OXY | OCCIDENTAL PETE CORP | 4,896 | $306K | 0.1% | $62.43 * | $55.56 | +7.2% | COM | 674599105 |
| — | SEAGEN INC | 1,500 | $304K | 0.1% | $202.47 | $162.22 | — | COM | 81181C104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,500 | $300K | 0.1% | $200.32 | $171.19 | +17.0% | COM | 02043Q107 |
| LMT | LOCKHEED MARTIN CORP | 627 | $297K | 0.1% | $473.33 * | $398.36 | +10.1% | COM | 539830109 |
| — | ETF SER SOLUTIONS | 14,874 | $292K | 0.1% | $19.65 | $24.90 | — | NATIONWIDE NASDQ | 26922A172 |
| SBUX | STARBUCKS CORP | 2,727 | $284K | 0.1% | $104.13 * | $102.21 | -4.8% | COM | 855244109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,300 | $283K | 0.1% | $53.47 | $61.40 | -12.9% | ALLWRLD EX US | 922042775 |
| XSLV | INVESCO EXCH TRADED FD TR II | 6,599 | $279K | 0.1% | $42.35 | $50.02 | -15.3% | S&P SMLCP LOW | 46138G102 |
| VXUS | VANGUARD STAR FDS | 5,009 | $277K | 0.1% | $55.22 | $64.23 | -14.0% | VG TL INTL STK F | 921909768 |
| ITW | ILLINOIS TOOL WKS INC | 1,123 | $274K | 0.1% | $243.57 * | $209.16 | +9.2% | COM | 452308109 |
| NVS | NOVARTIS AG | 2,928 | $269K | 0.1% | $92.00 | $83.03 | +10.8% | SPONSORED ADR | 66987V109 |
| T | AT&T INC | 13,853 | $267K | 0.1% | $19.25 * | $14.71 | +12.1% | COM | 00206R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 562 | $258K | 0.1% | $458.41 | $505.81 | -9.4% | UTSER1 S&PDCRP | 78467Y107 |
| TJX | TJX COS INC NEW | 3,285 | $257K | 0.1% | $78.38 * | $65.27 | +15.6% | COM | 872540109 |
| CAH | CARDINAL HEALTH INC | 3,400 | $257K | 0.1% | $75.50 * | $44.62 | +61.4% | COM | 14149Y108 |
| IVW | ISHARES TR | 4,000 | $256K | 0.1% | $63.89 | $80.34 | -20.5% | S&P 500 GRWT ETF | 464287309 |
| DHR | DANAHER CORPORATION | 1,010 | $255K | 0.1% | $252.04 * | $269.65 | -18.3% | COM | 235851102 |
| IRM | IRON MTN INC DEL | 4,692 | $248K | 0.1% | $52.91 * | $40.12 | +20.0% | COM | 46284V101 |
| DOW | DOW INC | 4,518 | $248K | 0.1% | $54.83 * | $45.08 | +3.0% | COM | 260557103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,645 | $243K | 0.1% | $147.85 | $234.96 | -37.1% | DJ INTERNT IDX | 33733E302 |
| EXC | EXELON CORP | 5,787 | $242K | 0.1% | $41.89 * | $33.36 | +13.2% | COM | 30161N101 |
| FAST | FASTENAL CO | 4,396 | $237K | 0.1% | $53.94 * | $26.67 | -5.5% | COM | 311900104 |
| BMEA | BIOMEA FUSION INC | 7,500 | $233K | 0.1% | $31.01 | $11.91 | +160.4% | COM | 09077A106 |
| PNC | PNC FINL SVCS GROUP INC | 1,828 | $232K | 0.1% | $127.10 * | $174.29 | -34.8% | COM | 693475105 |
| IQV | IQVIA HLDGS INC | 1,150 | $229K | 0.1% | $198.89 | $259.51 | -23.4% | COM | 46266C105 |
| REGN | REGENERON PHARMACEUTICALS | 276 | $227K | 0.1% | $821.67 | $624.50 | +30.8% | COM | 75886F107 |
| MMM | 3M CO | 2,154 | $226K | 0.1% | $105.11 * | $124.29 | -35.9% | COM | 88579Y101 |
| SMLV | SPDR SER TR | 2,143 | $225K | 0.1% | $105.13 | $117.25 | -10.3% | SSGA US SMAL ETF | 78468R887 |
| ARGX | ARGENX SE | 600 | $224K | 0.1% | $372.58 | $307.16 | +21.3% | SPONSORED ADR | 04016X101 |
| OKE | ONEOK INC NEW | 3,505 | $223K | 0.1% | $63.54 * | $53.10 | +3.7% | COM | 682680103 |
| TFC | TRUIST FINL CORP | 6,516 | $222K | 0.1% | $34.10 * | $49.71 | -41.1% | COM | 89832Q109 |
| NGG | NATIONAL GRID PLC | 3,209 | $218K | 0.1% | $67.99 | $65.97 | +3.1% | SPONSORED ADR NE | 636274409 |
| — | UNILEVER PLC | 4,184 | $217K | 0.1% | $51.93 | $53.78 | — | SPON ADR NEW | 904767704 |
| IBB | ISHARES TR | 1,675 | $216K | 0.1% | $129.16 | $154.83 | -16.6% | ISHARES BIOTECH | 464287556 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,300 | $215K | 0.1% | $165.05 | $191.32 | -13.7% | VNG RUS2000GRW | 92206C623 |
| VOT | VANGUARD INDEX FDS | 1,100 | $214K | 0.1% | $194.89 | $221.41 | -12.0% | MCAP GR IDXVIP | 922908538 |
| ROP | ROPER TECHNOLOGIES INC | 479 | $211K | 0.1% | $440.69 | $463.97 | -6.7% | COM | 776696106 |
| ICF | ISHARES TR | 3,800 | $211K | 0.1% | $55.54 | $68.43 | -18.8% | COHEN STEER REIT | 464287564 |
| BCE | BCE INC | 4,710 | $211K | 0.1% | $44.79 * | $38.02 | -4.7% | COM NEW | 05534B760 |
| MO | ALTRIA GROUP INC | 4,649 | $207K | 0.1% | $44.62 * | $34.08 | +5.3% | COM | 02209S103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,380 | $202K | 0.1% | $146.54 * | $160.41 | -14.2% | COM | 030420103 |
| IMCG | ISHARES TR | 3,500 | $201K | 0.1% | $57.56 | $53.87 | +6.9% | MRGSTR MD CP GRW | 464288307 |
| BP | BP PLC | 5,300 | $201K | 0.1% | $37.94 | $27.74 | +36.8% | SPONSORED ADR | 055622104 |
| ARKK | ARK ETF TR | 4,971 | $201K | 0.1% | $40.34 | $92.75 | -56.5% | INNOVATION ETF | 00214Q104 |
| F | FORD MTR CO DEL | 14,237 | $179K | 0.1% | $12.60 * | $13.72 | -23.1% | COM | 345370860 |
| — | LUCID GROUP INC | 10,600 | $85,224 | 0.0% | $8.04 | $9.75 | — | COM | 549498103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 19,475 | $71,279 | 0.0% | $3.66 | $3.75 | — | COM SH BEN INT | 36465A109 |
| GERN | GERON CORP | 25,520 | $55,378 | 0.0% | $2.17 | $1.11 | +94.6% | COM | 374163103 |
| — | CHICOS FAS INC | 10,000 | $55,000 | 0.0% | $5.50 | $5.40 | — | COM | 168615102 |