Location: Clearwater, FL
CIK: 0001721780 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value: $159M (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 | 26,184 | $10.72M | 6.7% | $409.39 | $268.53 | +52.5% | TR UNIT | 78462F103 |
| SCHO | SCHWAB STRATEGIC TR | 175,789 | $8.577M | 5.4% | $48.79 * | $25.13 | -2.9% | SHT TM US TRES | 808524862 |
| SCHB | SCHWAB STRATEGIC TR | 157,391 | $7.531M | 4.7% | $47.85 * | $14.94 | +6.8% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 29,866 | $4.925M | 3.1% | $164.90 | $91.80 | +77.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,372 | $4.72M | 3.0% | $288.30 * | $100.61 | +180.6% | COM | 594918104 |
| IUSB | ISHARES TR | 94,296 | $4.352M | 2.7% | $46.15 | $48.14 | -4.1% | CORE TOTAL USD | 46434V613 |
| SCHX | SCHWAB STRATEGIC TR | 83,748 | $4.051M | 2.5% | $48.37 * | $16.00 | +0.8% | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 8,017 | $3.296M | 2.1% | $411.08 | $335.54 | +22.5% | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 18,338 | $2.769M | 1.7% | $151.01 * | $31.76 | +137.7% | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 13,101 | $2.674M | 1.7% | $204.10 | $152.51 | +33.8% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 9,291 | $2.581M | 1.6% | $277.78 * | $16.72 | +66.0% | COM | 67066G104 |
| VTIP | VANGUARD MALVERN FDS | 50,410 | $2.411M | 1.5% | $47.82 | $50.78 | -5.8% | STRM INFPROIDX | 922020805 |
| HD | HOME DEPOT INC | 8,049 | $2.375M | 1.5% | $295.12 * | $152.15 | +81.0% | COM | 437076102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 37,097 | $2.172M | 1.4% | $58.54 | $59.17 | -1.1% | SHORT TERM TREAS | 92206C102 |
| WMT | WALMART INC | 14,666 | $2.163M | 1.4% | $147.45 * | $28.06 | +69.5% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 19,904 | $1.92M | 1.2% | $96.47 * | $64.32 | +34.6% | COM NEW | 26441C204 |
| AMZN | AMAZON COM INC | 17,551 | $1.813M | 1.1% | $103.29 | $120.62 | -14.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 17,031 | $1.767M | 1.1% | $103.73 | $107.36 | -4.1% | CAP STK CL A | 02079K305 |
| VMBS | VANGUARD SCOTTSDALE FDS | 37,543 | $1.748M | 1.1% | $46.55 | $47.01 | -1.0% | MTG-BKD SECS ETF | 92206C771 |
| HON | HONEYWELL INTL INC | 8,441 | $1.613M | 1.0% | $191.13 * | $114.88 | +47.8% | COM | 438516106 |
| MCD | MCDONALDS CORP | 5,680 | $1.588M | 1.0% | $279.61 * | $149.50 | +75.5% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 10,577 | $1.573M | 1.0% | $148.70 * | $74.36 | +86.5% | COM | 742718109 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,899 | $1.464M | 0.9% | $92.09 | $80.02 | +15.1% | TT WRLD ST ETF | 922042742 |
| SCHF | SCHWAB STRATEGIC TR | 41,631 | $1.449M | 0.9% | $34.80 * | $16.60 | +4.8% | INTL EQTY ETF | 808524805 |
| AMD | ADVANCED MICRO DEVICES INC | 14,203 | $1.392M | 0.9% | $98.01 | $27.25 | +259.6% | COM | 007903107 |
| GOOG | ALPHABET INC | 13,331 | $1.386M | 0.9% | $104.00 | $107.82 | -4.3% | CAP STK CL C | 02079K107 |
| VXUS | VANGUARD STAR FDS | 24,701 | $1.364M | 0.9% | $55.21 | $56.74 | -2.7% | VG TL INTL STK F | 921909768 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,625 | $1.328M | 0.8% | $154.03 | $123.97 | +24.2% | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 20,470 | $1.27M | 0.8% | $62.03 * | $37.81 | +51.0% | COM | 191216100 |
| SCHR | SCHWAB STRATEGIC TR | 24,939 | $1.258M | 0.8% | $50.43 * | $26.49 | -4.8% | INT-TRM U.S TRES | 808524854 |
| XLI | SELECT SECTOR SPDR TR | 12,292 | $1.244M | 0.8% | $101.18 | $73.50 | +37.7% | SBI INT-INDS | 81369Y704 |
| AMAT | APPLIED MATLS INC | 10,064 | $1.236M | 0.8% | $122.83 * | $50.99 | +135.0% | COM | 038222105 |
| GBIL | GOLDMAN SACHS ETF TR | 12,263 | $1.228M | 0.8% | $100.14 | $100.32 | -0.2% | ACCES TREASURY | 381430529 |
| ABBV | ABBVIE INC | 7,701 | $1.227M | 0.8% | $159.38 * | $71.87 | +100.6% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 15,722 | $1.212M | 0.8% | $77.08 * | $58.75 | +21.0% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 7,619 | $1.181M | 0.7% | $155.01 * | $116.40 | +22.4% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 35,848 | $1.153M | 0.7% | $32.15 | $26.95 | +19.3% | FINANCIAL | 81369Y605 |
| DIS | DISNEY WALT CO | 11,073 | $1.109M | 0.7% | $100.13 * | $111.68 | -12.4% | COM | 254687106 |
| PEP | PEPSICO INC | 5,946 | $1.084M | 0.7% | $182.30 * | $112.77 | +47.4% | COM | 713448108 |
| STIP | ISHARES TR | 10,912 | $1.083M | 0.7% | $99.23 | $99.07 | +0.2% | 0-5 YR TIPS ETF | 46429B747 |
| XOM | EXXON MOBIL CORP | 9,673 | $1.061M | 0.7% | $109.66 * | $54.87 | +81.6% | COM | 30231G102 |
| EFV | ISHARES TR | 21,228 | $1.03M | 0.6% | $48.53 | $50.20 | -3.3% | EAFE VALUE ETF | 464288877 |
| ABT | ABBOTT LABS | 9,274 | $939K | 0.6% | $101.27 * | $64.81 | +48.1% | COM | 002824100 |
| EFG | ISHARES TR | 9,954 | $932K | 0.6% | $93.68 | $82.09 | +14.1% | EAFE GRWTH ETF | 464288885 |
| JPM | JPMORGAN CHASE & CO | 7,052 | $919K | 0.6% | $130.32 * | $91.47 | +33.3% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 5,603 | $914K | 0.6% | $163.17 * | $85.49 | +69.7% | COM | 166764100 |
| SPTS | SPDR SER TR | 29,955 | $876K | 0.5% | $29.23 | $29.59 | -1.2% | PORTFOLIO SH TSR | 78468R101 |
| ESGU | ISHARES TR | 9,621 | $870K | 0.5% | $90.45 | $71.24 | +27.0% | ESG AWR MSCI USA | 46435G425 |
| IGSB | ISHARES TR | 16,970 | $858K | 0.5% | $50.54 | $54.12 | -6.6% | ISHS 1-5YR INVS | 464288646 |
| — | TRI CONTL CORP | 31,489 | $836K | 0.5% | $26.55 | $26.78 | — | COM | 895436103 |
| MRK | MERCK & CO INC | 7,497 | $798K | 0.5% | $106.40 * | $47.95 | +103.9% | COM | 58933Y105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 441 | $753K | 0.5% | $1708.29 * | $16.68 | +104.9% | COM | 169656105 |
| IEMG | ISHARES INC | 15,355 | $749K | 0.5% | $48.79 | $49.06 | -0.5% | CORE MSCI EMKT | 46434G103 |
| FLRN | SPDR SER TR | 23,445 | $713K | 0.4% | $30.43 | $30.57 | -0.4% | BLOOMBERG INVT | 78468R200 |
| UNH | UNITEDHEALTH GROUP INC | 1,420 | $671K | 0.4% | $472.79 * | $208.05 | +115.8% | COM | 91324P102 |
| MUB | ISHARES TR | 6,135 | $661K | 0.4% | $107.74 | $110.81 | -2.8% | NATIONAL MUN ETF | 464288414 |
| TLH | ISHARES TR | 5,710 | $654K | 0.4% | $114.54 | $125.93 | -9.0% | 10-20 YR TRS ETF | 464288653 |
| UPS | UNITED PARCEL SERVICE INC | 3,276 | $636K | 0.4% | $193.99 * | $85.78 | +95.8% | CL B | 911312106 |
| SO | SOUTHERN CO | 8,993 | $626K | 0.4% | $69.58 * | $38.75 | +62.7% | COM | 842587107 |
| BND | VANGUARD BD INDEX FDS | 8,350 | $616K | 0.4% | $73.83 | $81.90 | -9.8% | TOTAL BND MRKT | 921937835 |
| USMV | ISHARES TR | 8,472 | $616K | 0.4% | $72.74 | $70.55 | +3.1% | MSCI USA MIN VOL | 46429B697 |
| COST | COSTCO WHSL CORP NEW | 1,212 | $603K | 0.4% | $497.18 * | $257.20 | +85.7% | COM | 22160K105 |
| VTEB | VANGUARD MUN BD FDS | 11,584 | $587K | 0.4% | $50.66 | $50.64 | +0.0% | TAX EXEMPT BD | 922907746 |
| WM | WASTE MGMT INC DEL | 3,513 | $573K | 0.4% | $163.17 * | $70.72 | +121.2% | COM | 94106L109 |
| PFE | PFIZER INC | 13,872 | $566K | 0.4% | $40.80 * | $26.33 | +31.4% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 5,619 | $557K | 0.3% | $99.21 * | $43.97 | +106.8% | COM | 20825C104 |
| NSC | NORFOLK SOUTHN CORP | 2,611 | $554K | 0.3% | $212.00 * | $114.64 | +73.6% | COM | 655844108 |
| CPB | CAMPBELL SOUP CO | 9,962 | $548K | 0.3% | $54.98 * | $36.29 | +37.0% | COM | 134429109 |
| PPG | PPG INDS INC | 4,074 | $544K | 0.3% | $133.58 * | $99.04 | +26.9% | COM | 693506107 |
| BIV | VANGUARD BD INDEX FDS | 6,684 | $513K | 0.3% | $76.74 | $74.50 | +3.0% | INTERMED TERM | 921937819 |
| PZA | INVESCO EXCH TRADED FD TR II | 21,440 | $508K | 0.3% | $23.68 | $24.36 | -2.8% | NATL AMT MUNI | 46138E537 |
| PYPL | PAYPAL HLDGS INC | 6,623 | $503K | 0.3% | $75.94 | $91.99 | -17.6% | COM | 70450Y103 |
| SCHE | SCHWAB STRATEGIC TR | 20,494 | $503K | 0.3% | $24.52 | $27.18 | -9.8% | EMRG MKTEQ ETF | 808524706 |
| AGG | ISHARES TR | 5,029 | $501K | 0.3% | $99.64 | $110.19 | -9.6% | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 12,746 | $496K | 0.3% | $38.89 * | $34.42 | -6.2% | COM | 92343V104 |
| — | BLACKROCK MUN TARGET TERM TR | 22,807 | $495K | 0.3% | $21.72 | $21.98 | — | COM SHS BEN IN | 09257P105 |
| INTC | INTEL CORP | 15,121 | $494K | 0.3% | $32.67 * | $38.67 | -17.5% | COM | 458140100 |
| META | META PLATFORMS INC | 2,318 | $491K | 0.3% | $211.94 | $188.56 | +11.6% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 9,321 | $487K | 0.3% | $52.28 * | $31.01 | +54.8% | COM | 17275R102 |
| BA | BOEING CO | 2,277 | $484K | 0.3% | $212.47 | $292.45 | -27.4% | COM | 097023105 |
| GOVT | ISHARES TR | 20,510 | $480K | 0.3% | $23.38 | $26.00 | -10.1% | US TREAS BD ETF | 46429B267 |
| MO | ALTRIA GROUP INC | 10,718 | $478K | 0.3% | $44.62 * | $35.93 | -0.1% | COM | 02209S103 |
| ALB | ALBEMARLE CORP | 2,126 | $470K | 0.3% | $221.10 * | $67.28 | +214.8% | COM | 012653101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,726 | $463K | 0.3% | $97.93 * | $56.55 | +62.7% | COM | 75513E101 |
| EMB | ISHARES TR | 5,356 | $462K | 0.3% | $86.28 | $86.19 | +0.1% | JPMORGAN USD EMG | 464288281 |
| LLY | LILLY ELI & CO | 1,344 | $462K | 0.3% | $343.42 * | $223.74 | +50.4% | COM | 532457108 |
| MBB | ISHARES TR | 4,870 | $461K | 0.3% | $94.73 | $108.28 | -12.5% | MBS ETF | 464288588 |
| CSX | CSX CORP | 15,162 | $454K | 0.3% | $29.94 * | $26.46 | +8.7% | COM | 126408103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,537 | $453K | 0.3% | $69.32 * | $44.25 | +36.6% | COM | 110122108 |
| — | SPLUNK INC | 4,721 | $453K | 0.3% | $95.88 | $115.74 | — | COM | 848637104 |
| SCHD | SCHWAB STRATEGIC TR | 6,115 | $447K | 0.3% | $73.16 * | $20.85 | +17.0% | US DIVIDEND EQ | 808524797 |
| PAYX | PAYCHEX INC | 3,894 | $446K | 0.3% | $114.61 * | $63.05 | +67.1% | COM | 704326107 |
| UNP | UNION PAC CORP | 2,178 | $438K | 0.3% | $201.26 * | $109.68 | +72.2% | COM | 907818108 |
| MPC | MARATHON PETE CORP | 3,130 | $422K | 0.3% | $134.83 * | $72.26 | +75.8% | COM | 56585A102 |
| SCHZ | SCHWAB STRATEGIC TR | 8,995 | $422K | 0.3% | $46.91 * | $25.48 | -8.0% | US AGGREGATE B | 808524839 |
| TFC | TRUIST FINL CORP | 12,280 | $419K | 0.3% | $34.10 * | $42.76 | -31.5% | COM | 89832Q109 |
| MTUM | ISHARES TR | 2,971 | $413K | 0.3% | $139.06 | $144.85 | -4.0% | MSCI USA MMENTM | 46432F396 |
| IYW | ISHARES TR | 4,406 | $409K | 0.3% | $92.81 | $76.85 | +20.8% | U.S. TECH ETF | 464287721 |
| SBUX | STARBUCKS CORP | 3,912 | $407K | 0.3% | $104.15 * | $84.69 | +14.9% | COM | 855244109 |
| TIP | ISHARES TR | 3,600 | $397K | 0.2% | $110.25 | $124.85 | -11.7% | TIPS BD ETF | 464287176 |
| SHYG | ISHARES TR | 9,479 | $395K | 0.2% | $41.68 | $44.16 | -5.6% | 0-5YR HI YL CP | 46434V407 |
| BAC | BANK AMERICA CORP | 13,497 | $386K | 0.2% | $28.60 * | $21.29 | +25.0% | COM | 060505104 |
| AMGN | AMGEN INC | 1,578 | $381K | 0.2% | $241.75 * | $153.08 | +44.7% | COM | 031162100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 980 | $378K | 0.2% | $385.38 | $409.50 | -5.9% | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,656 | $374K | 0.2% | $102.18 | $174.61 | -41.5% | SPONSORED ADS | 01609W102 |
| PSA | PUBLIC STORAGE | 1,234 | $373K | 0.2% | $302.14 * | $257.31 | +4.9% | COM | 74460D109 |
| GIS | GENERAL MLS INC | 4,358 | $372K | 0.2% | $85.46 * | $39.45 | +95.3% | COM | 370334104 |
| T | AT&T INC | 19,275 | $371K | 0.2% | $19.25 * | $15.39 | +7.2% | COM | 00206R102 |
| LUV | SOUTHWEST AIRLS CO | 11,391 | $371K | 0.2% | $32.54 * | $51.08 | -40.1% | COM | 844741108 |
| SHM | SPDR SER TR | 7,735 | $368K | 0.2% | $47.55 | $46.55 | +2.1% | NUVEEN BLMBRG SH | 78468R739 |
| SHEL | SHELL PLC | 6,331 | $364K | 0.2% | $57.54 | $51.74 | +11.2% | SPON ADS | 780259305 |
| IWM | ISHARES TR | 2,029 | $362K | 0.2% | $178.40 | $157.33 | +13.4% | RUSSELL 2000 ETF | 464287655 |
| — | NUVEEN AMT FREE QLTY MUN INC | 32,480 | $361K | 0.2% | $11.12 | $13.41 | — | COM | 670657105 |
| XLU | SELECT SECTOR SPDR TR | 5,218 | $353K | 0.2% | $67.69 * | $28.27 | +19.7% | SBI INT-UTILS | 81369Y886 |
| AJG | GALLAGHER ARTHUR J & CO | 1,821 | $348K | 0.2% | $191.31 * | $97.68 | +91.0% | COM | 363576109 |
| SPTM | SPDR SER TR | 6,830 | $344K | 0.2% | $50.43 | $43.60 | +15.7% | PORTFOLI S&P1500 | 78464A805 |
| PSX | PHILLIPS 66 | 3,340 | $339K | 0.2% | $101.38 * | $69.18 | +32.8% | COM | 718546104 |
| RSG | REPUBLIC SVCS INC | 2,502 | $338K | 0.2% | $135.22 * | $74.49 | +75.8% | COM | 760759100 |
| EOG | EOG RES INC | 2,951 | $338K | 0.2% | $114.64 * | $106.65 | -2.3% | COM | 26875P101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,009 | $336K | 0.2% | $332.62 | $236.86 | +40.4% | UT SER 1 | 78467X109 |
| DHR | DANAHER CORPORATION | 1,331 | $336K | 0.2% | $252.11 * | $134.05 | +64.4% | COM | 235851102 |
| NEM | NEWMONT CORP | 6,760 | $331K | 0.2% | $49.02 * | $28.41 | +60.6% | COM | 651639106 |
| PH | PARKER-HANNIFIN CORP | 982 | $330K | 0.2% | $336.11 * | $156.81 | +107.5% | COM | 701094104 |
| INTU | INTUIT | 736 | $328K | 0.2% | $446.01 | $275.62 | +58.9% | COM | 461202103 |
| WEC | WEC ENERGY GROUP INC | 3,424 | $325K | 0.2% | $94.79 * | $52.38 | +63.9% | COM | 92939U106 |
| APD | AIR PRODS & CHEMS INC | 1,125 | $323K | 0.2% | $287.21 * | $149.53 | +78.9% | COM | 009158106 |
| XOP | SPDR SER TR | 2,496 | $318K | 0.2% | $127.59 | $102.44 | +24.6% | S&P OILGAS EXP | 78468R556 |
| BHP | BHP GROUP LTD | 4,975 | $315K | 0.2% | $63.41 | $50.99 | +24.3% | SPONSORED ADS | 088606108 |
| ULTA | ULTA BEAUTY INC | 578 | $315K | 0.2% | $545.67 | $435.21 | +25.4% | COM | 90384S303 |
| PM | PHILIP MORRIS INTL INC | 3,242 | $315K | 0.2% | $97.25 * | $68.09 | +26.1% | COM | 718172109 |
| SCHP | SCHWAB STRATEGIC TR | 5,871 | $315K | 0.2% | $53.61 * | $27.63 | -3.0% | US TIPS ETF | 808524870 |
| CVS | CVS HEALTH CORP | 4,187 | $311K | 0.2% | $74.32 * | $52.37 | +27.4% | COM | 126650100 |
| BP | BP PLC | 8,138 | $309K | 0.2% | $37.94 | $19.24 | +97.1% | SPONSORED ADR | 055622104 |
| C | CITIGROUP INC | 6,528 | $306K | 0.2% | $46.89 * | $52.73 | -19.5% | COM NEW | 172967424 |
| IEI | ISHARES TR | 2,586 | $304K | 0.2% | $117.65 | $122.45 | -3.9% | 3 7 YR TREAS BD | 464288661 |
| QQQ | INVESCO QQQ TR | 916 | $294K | 0.2% | $320.93 | $371.38 | -13.6% | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 2,267 | $293K | 0.2% | $129.46 | $108.03 | +19.8% | SBI HEALTHCARE | 81369Y209 |
| MU | MICRON TECHNOLOGY INC | 4,861 | $293K | 0.2% | $60.35 | $57.48 | +3.5% | COM | 595112103 |
| MMM | 3M CO | 2,772 | $291K | 0.2% | $105.11 * | $142.02 | -43.9% | COM | 88579Y101 |
| XLE | SELECT SECTOR SPDR TR | 3,511 | $291K | 0.2% | $82.83 * | $40.12 | +3.2% | ENERGY | 81369Y506 |
| EXC | EXELON CORP | 6,915 | $290K | 0.2% | $41.89 * | $21.89 | +72.6% | COM | 30161N101 |
| AZO | AUTOZONE INC | 116 | $286K | 0.2% | $2468.74 | $1603.98 | +53.3% | COM | 053332102 |
| FCX | FREEPORT-MCMORAN INC | 6,893 | $282K | 0.2% | $40.91 * | $33.48 | +17.5% | CL B | 35671D857 |
| V | VISA INC | 1,232 | $278K | 0.2% | $225.47 * | $197.71 | +11.7% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 3,266 | $271K | 0.2% | $82.97 * | $70.79 | +6.5% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 3,325 | $268K | 0.2% | $80.62 * | $98.82 | -24.8% | SHS | G5960L103 |
| DG | DOLLAR GEN CORP NEW | 1,264 | $266K | 0.2% | $210.46 * | $133.90 | +48.5% | COM | 256677105 |
| WFC | WELLS FARGO CO NEW | 6,739 | $252K | 0.2% | $37.38 * | $32.51 | +7.0% | COM | 949746101 |
| EFA | ISHARES TR | 3,482 | $249K | 0.2% | $71.52 | $69.55 | +2.8% | MSCI EAFE ETF | 464287465 |
| CGNX | COGNEX CORP | 5,000 | $248K | 0.2% | $49.55 * | $60.95 | -20.4% | COM | 192422103 |
| ENB | ENBRIDGE INC | 6,475 | $247K | 0.2% | $38.15 * | $22.90 | +38.9% | COM | 29250N105 |
| EQR | EQUITY RESIDENTIAL | 4,098 | $246K | 0.2% | $60.00 * | $49.44 | +8.4% | SH BEN INT | 29476L107 |
| GE | GENERAL ELECTRIC CO | 2,567 | $245K | 0.2% | $95.62 * | $48.63 | +54.7% | COM NEW | 369604301 |
| GDX | VANECK ETF TRUST | 7,585 | $245K | 0.2% | $32.35 | $26.73 | +21.0% | GOLD MINERS ETF | 92189F106 |
| EMR | EMERSON ELEC CO | 2,813 | $245K | 0.2% | $87.14 * | $84.53 | -2.3% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,099 | $245K | 0.2% | $222.63 * | $156.66 | +33.8% | COM | 053015103 |
| CAG | CONAGRA BRANDS INC | 6,426 | $241K | 0.2% | $37.56 * | $26.22 | +23.8% | COM | 205887102 |
| GLD | SPDR GOLD TR | 1,309 | $240K | 0.2% | $183.22 | $178.78 | +2.5% | GOLD SHS | 78463V107 |
| CRM | SALESFORCE INC | 1,197 | $239K | 0.2% | $199.78 | $166.88 | +18.3% | COM | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 7,483 | $237K | 0.1% | $31.70 | $31.72 | -0.1% | COM | 90353T100 |
| STZ | CONSTELLATION BRANDS INC | 1,040 | $235K | 0.1% | $226.06 * | $215.74 | -0.6% | CL A | 21036P108 |
| IJR | ISHARES TR | 2,370 | $229K | 0.1% | $96.70 | $83.34 | +16.0% | CORE S&P SCP ETF | 464287804 |
| NOBL | PROSHARES TR | 2,509 | $229K | 0.1% | $91.24 | $88.88 | +2.7% | S&P 500 DV ARIST | 74348A467 |
| CLX | CLOROX CO DEL | 1,427 | $226K | 0.1% | $158.24 * | $127.85 | +12.6% | COM | 189054109 |
| VOE | VANGUARD INDEX FDS | 1,666 | $223K | 0.1% | $134.07 | $134.15 | -0.1% | MCAP VL IDXVIP | 922908512 |
| VXF | VANGUARD INDEX FDS | 1,573 | $221K | 0.1% | $140.20 | $135.50 | +3.5% | EXTEND MKT ETF | 922908652 |
| — | EATON VANCE RISK-MANAGED DIV | 27,615 | $220K | 0.1% | $7.95 | $9.09 | — | COM | 27829G106 |
| F | FORD MTR CO DEL | 17,188 | $217K | 0.1% | $12.60 * | $8.05 | +31.0% | COM | 345370860 |
| LW | LAMB WESTON HLDGS INC | 2,062 | $216K | 0.1% | $104.52 * | $93.74 | +5.8% | COM | 513272104 |
| GLW | CORNING INC | 6,000 | $212K | 0.1% | $35.28 * | $32.11 | +1.9% | COM | 219350105 |
| TSLA | TESLA INC | 1,019 | $211K | 0.1% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| FDX | FEDEX CORP | 924 | $211K | 0.1% | $228.58 * | $190.64 | +13.0% | COM | 31428X106 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,965 | $206K | 0.1% | $34.59 | $37.32 | — | COM | 931427108 |
| CMCSA | COMCAST CORP NEW | 5,440 | $206K | 0.1% | $37.91 * | $34.63 | +0.3% | CL A | 20030N101 |
| NKE | NIKE INC | 1,680 | $206K | 0.1% | $122.64 * | $116.69 | -0.0% | CL B | 654106103 |
| SYY | SYSCO CORP | 2,645 | $204K | 0.1% | $77.23 * | $73.92 | -3.8% | COM | 871829107 |
| EXPD | EXPEDITORS INTL WASH INC | 1,844 | $203K | 0.1% | $110.12 * | $104.74 | +1.4% | COM | 302130109 |
| VLO | VALERO ENERGY CORP | 1,448 | $202K | 0.1% | $139.62 * | $123.00 | +4.3% | COM | 91913Y100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 10,150 | $182K | 0.1% | $17.92 | $23.06 | — | SHS | 09248X100 |
| — | BLACKROCK ENHANCED INTL DIV | 32,870 | $177K | 0.1% | $5.40 | $6.50 | — | COM BENE INTER | 092524107 |
| — | BLACKROCK MUNIYILD QULT FD I | 12,405 | $147K | 0.1% | $11.84 | $16.71 | — | COM | 09254F100 |
| — | NUVEEN SELECT TAX-FREE INCOM | 10,253 | $147K | 0.1% | $14.31 | $13.92 | — | SH BEN INT | 67062F100 |
| — | INVESCO QUALITY MUN INCOME T | 13,912 | $139K | 0.1% | $9.98 | $12.49 | — | COM | 46133G107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 12,428 | $129K | 0.1% | $10.36 | $12.36 | — | SH BEN INT | 746922103 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 14,017 | $113K | 0.1% | $8.08 | $8.79 | — | COM SH BEN INT | 00326L100 |
| BTG | B2GOLD CORP | 21,232 | $83,654 | 0.1% | $3.94 * | $2.61 | +35.5% | COM | 11777Q209 |
| — | SIRIUS XM HOLDINGS INC | 15,724 | $62,424 | 0.0% | $3.97 | $5.83 | — | COM | 82968B103 |
| — | IMPERIAL PETE INC | 30,000 | $5,808 | 0.0% | $0.19 | $0.36 | — | COMMON SHARES | Y3894J104 |