Location: Naples, FL
CIK: 0001542383 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $450M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 215,767 | $35.58M | 7.9% | $164.90 | $77.57 | +109.7% | COM | 037833100 |
| ABBV | ABBVIE INC | 160,159 | $25.52M | 5.7% | $159.37 * | $73.82 | +95.3% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 103,382 | $10.72M | 2.4% | $103.73 | $106.41 | -3.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 97,929 | $10.12M | 2.2% | $103.29 | $111.06 | -7.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 28,319 | $8.164M | 1.8% | $288.30 * | $129.16 | +118.5% | COM | 594918104 |
| AVGO | BROADCOM INC | 12,221 | $7.84M | 1.7% | $641.55 * | $36.35 | +70.0% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 24,631 | $6.842M | 1.5% | $277.77 * | $18.08 | +53.5% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 51,448 | $6.704M | 1.5% | $130.31 * | $66.10 | +84.4% | COM | 46625H100 |
| LIN | LINDE PLC | 17,754 | $6.31M | 1.4% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,707 | $6.171M | 1.4% | $576.36 | $180.87 | +216.0% | COM | 883556102 |
| META | META PLATFORMS INC | 26,504 | $5.617M | 1.2% | $211.94 | $249.28 | -15.6% | CL A | 30303M102 |
| — | BLACKROCK INC | 8,347 | $5.585M | 1.2% | $669.16 | $423.38 | — | COM | 09247X101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 96,604 | $5.466M | 1.2% | $56.58 * | $51.51 | +6.0% | CL A | 499049104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 78,861 | $5.466M | 1.2% | $69.31 * | $44.89 | +34.7% | COM | 110122108 |
| AMGN | AMGEN INC | 22,553 | $5.452M | 1.2% | $241.75 * | $111.19 | +99.3% | COM | 031162100 |
| BOND | PIMCO ETF TR | 57,624 | $5.345M | 1.2% | $92.76 | $109.71 | -15.4% | ACTIVE BD ETF | 72201R775 |
| BA | BOEING CO | 25,127 | $5.338M | 1.2% | $212.43 | $100.39 | +111.6% | COM | 097023105 |
| TRV | TRAVELERS COMPANIES INC | 31,104 | $5.332M | 1.2% | $171.41 * | $121.10 | +34.4% | COM | 89417E109 |
| — | LAM RESEARCH CORP | 10,015 | $5.309M | 1.2% | $530.10 | $233.89 | — | COM | 512807108 |
| — | ISHARES TR | 215,406 | $5.284M | 1.2% | $24.53 | $24.70 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SCHP | SCHWAB STRATEGIC TR | 95,618 | $5.126M | 1.1% | $53.61 * | $30.25 | -11.4% | US TIPS ETF | 808524870 |
| BABA | ALIBABA GROUP HLDG LTD | 50,100 | $5.119M | 1.1% | $102.18 | $89.08 | +14.7% | SPONSORED ADS | 01609W102 |
| LMT | LOCKHEED MARTIN CORP | 10,551 | $4.988M | 1.1% | $472.72 * | $245.53 | +78.6% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,975 | $4.933M | 1.1% | $308.77 | $141.48 | +118.2% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 85,907 | $4.491M | 1.0% | $52.28 * | $37.09 | +29.4% | COM | 17275R102 |
| CI | THE CIGNA GROUP | 17,106 | $4.371M | 1.0% | $255.53 * | $188.42 | +28.9% | COM | 125523100 |
| XOM | EXXON MOBIL CORP | 39,744 | $4.358M | 1.0% | $109.66 * | $55.91 | +78.3% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4.19M | 0.9% | $465600.00 | $330135.44 | +41.0% | CL A | 084670108 |
| V | VISA INC | 17,983 | $4.054M | 0.9% | $225.46 * | $145.73 | +51.5% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 74,893 | $3.923M | 0.9% | $52.38 * | $42.00 | +19.8% | COM | 808513105 |
| STZ | CONSTELLATION BRANDS INC | 17,237 | $3.894M | 0.9% | $225.88 * | $130.40 | +64.4% | CL A | 21036P108 |
| JNJ | JOHNSON & JOHNSON | 24,393 | $3.781M | 0.8% | $155.00 * | $78.44 | +81.7% | COM | 478160104 |
| — | FLEETCOR TECHNOLOGIES INC | 16,558 | $3.491M | 0.8% | $210.85 | $243.40 | — | COM | 339041105 |
| PG | PROCTER AND GAMBLE CO | 23,205 | $3.45M | 0.8% | $148.69 * | $65.77 | +110.9% | COM | 742718109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 233,750 | $3.315M | 0.7% | $14.18 | $19.86 | — | COM | 258623107 |
| — | VMWARE INC | 25,669 | $3.205M | 0.7% | $124.85 | $113.88 | — | CL A COM | 928563402 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,755 | $3.196M | 0.7% | $154.01 | $126.82 | +21.4% | DIV APP ETF | 921908844 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,809 | $3.045M | 0.7% | $117.98 * | $94.54 | +14.1% | COM | 83088M102 |
| PFE | PFIZER INC | 70,208 | $2.864M | 0.6% | $40.80 * | $18.13 | +90.9% | COM | 717081103 |
| MRK | MERCK & CO INC | 24,046 | $2.558M | 0.6% | $106.39 * | $44.10 | +121.7% | COM | 58933Y105 |
| DFAT | DIMENSIONAL ETF TRUST | 56,825 | $2.529M | 0.6% | $44.50 | $42.72 | +4.2% | US TARGETED VLU | 25434V609 |
| DIS | DISNEY WALT CO | 25,164 | $2.52M | 0.6% | $100.13 * | $125.46 | -22.0% | COM | 254687106 |
| — | DNP SELECT INCOME FD INC | 217,217 | $2.394M | 0.5% | $11.02 | $10.33 | — | COM | 23325P104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,534 | $2.337M | 0.5% | $357.61 | $426.98 | -16.2% | CL A | 16119P108 |
| MA | MASTERCARD INCORPORATED | 6,426 | $2.335M | 0.5% | $363.41 | $127.83 | +179.8% | CL A | 57636Q104 |
| BX | BLACKSTONE INC | 25,255 | $2.218M | 0.5% | $87.84 * | $53.69 | +50.8% | COM | 09260D107 |
| OEF | ISHARES TR | 11,524 | $2.155M | 0.5% | $187.04 | $145.09 | +28.9% | S&P 100 ETF | 464287101 |
| AGG | ISHARES TR | 21,139 | $2.106M | 0.5% | $99.64 | $115.39 | -13.7% | CORE US AGGBD ET | 464287226 |
| MO | ALTRIA GROUP INC | 46,546 | $2.077M | 0.5% | $44.62 * | $30.31 | +18.4% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 54,691 | $2.073M | 0.5% | $37.91 * | $29.08 | +19.4% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 12,542 | $2.069M | 0.5% | $164.95 * | $63.60 | +150.2% | COM | 025816109 |
| CVCO | CAVCO INDS INC DEL | 6,484 | $2.06M | 0.5% | $317.74 | $276.71 | +14.8% | COM | 149568107 |
| AMLP | ALPS ETF TR | 52,577 | $2.032M | 0.5% | $38.65 | $38.41 | +0.6% | ALERIAN MLP | 00162Q452 |
| MUNI | PIMCO ETF TR | 38,379 | $2.006M | 0.4% | $52.26 | $54.44 | -4.0% | INTER MUN BD ACT | 72201R866 |
| T | AT&T INC | 101,133 | $1.947M | 0.4% | $19.25 * | $15.22 | +8.4% | COM | 00206R102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 155,518 | $1.939M | 0.4% | $12.47 | $10.27 | — | UNIT LTD PARTN | 726503105 |
| — | COHEN & STEERS INFRASTRUCTUR | 78,312 | $1.911M | 0.4% | $24.40 | $24.98 | — | COM | 19248A109 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 101,291 | $1.9M | 0.4% | $18.76 | $19.56 | — | SHS | 879105104 |
| AMP | AMERIPRISE FINL INC | 6,000 | $1.839M | 0.4% | $306.50 * | $84.77 | +247.7% | COM | 03076C106 |
| ENVA | ENOVA INTL INC | 40,968 | $1.82M | 0.4% | $44.43 | $33.14 | +34.1% | COM | 29357K103 |
| TIP | ISHARES TR | 16,301 | $1.797M | 0.4% | $110.25 | $117.26 | -6.0% | TIPS BD ETF | 464287176 |
| PEP | PEPSICO INC | 9,666 | $1.762M | 0.4% | $182.30 * | $76.25 | +118.0% | COM | 713448108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 124,022 | $1.736M | 0.4% | $14.00 | $12.86 | — | COM SH BEN INT | 128125101 |
| SPY | SPDR S&P 500 ETF TR | 4,143 | $1.696M | 0.4% | $409.44 | $282.52 | +44.9% | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,619 | $1.696M | 0.4% | $222.63 * | $59.87 | +250.0% | COM | 053015103 |
| FDX | FEDEX CORP | 7,325 | $1.674M | 0.4% | $228.50 * | $202.33 | +6.5% | COM | 31428X106 |
| — | COLUMBIA SELIGM PREM TECH GR | 59,704 | $1.662M | 0.4% | $27.83 | $24.62 | — | COM | 19842X109 |
| DFIV | DIMENSIONAL ETF TRUST | 51,083 | $1.646M | 0.4% | $32.23 | $28.62 | +12.6% | INTERNATNAL VAL | 25434V807 |
| FLWS | 1 800 FLOWERS COM INC | 142,895 | $1.643M | 0.4% | $11.50 | $8.23 | +39.8% | CL A | 68243Q106 |
| SHM | SPDR SER TR | 34,220 | $1.627M | 0.4% | $47.55 | $49.48 | -3.9% | NUVEEN BLMBRG SH | 78468R739 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 67,269 | $1.61M | 0.4% | $23.94 | $22.69 | — | COM SHS | 670699107 |
| ARKW | ARK ETF TR | 30,000 | $1.608M | 0.4% | $53.61 | $57.54 | -6.8% | NEXT GNRTN INTER | 00214Q401 |
| PFF | ISHARES TR | 51,128 | $1.596M | 0.4% | $31.22 | $36.88 | -15.3% | PFD AND INCM SEC | 464288687 |
| GS | GOLDMAN SACHS GROUP INC | 4,803 | $1.571M | 0.3% | $327.11 * | $168.13 | +81.7% | COM | 38141G104 |
| MMM | 3M CO | 14,931 | $1.569M | 0.3% | $105.11 * | $86.36 | -7.8% | COM | 88579Y101 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 98,799 | $1.539M | 0.3% | $15.58 | $15.64 | — | COM | 6706EW100 |
| — | PIMCO DYNAMIC INCOME FD | 83,916 | $1.512M | 0.3% | $18.02 | $24.66 | — | SHS | 72201Y101 |
| ARKQ | ARK ETF TR | 30,022 | $1.51M | 0.3% | $50.29 | $54.24 | -7.3% | AUTNMUS TECHNLGY | 00214Q203 |
| — | NUVEEN FLOATING RATE INCOME | 187,822 | $1.506M | 0.3% | $8.02 | $9.86 | — | COM SHS | 6706EN100 |
| GILD | GILEAD SCIENCES INC | 18,149 | $1.506M | 0.3% | $82.97 * | $58.83 | +28.1% | COM | 375558103 |
| UNM | UNUM GROUP | 37,917 | $1.5M | 0.3% | $39.56 | $30.06 | +31.6% | COM | 91529Y106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,216 | $1.495M | 0.3% | $146.33 | $151.15 | -3.2% | SHS USD | G50871105 |
| DFUV | DIMENSIONAL ETF TRUST | 44,274 | $1.482M | 0.3% | $33.48 | $32.56 | +2.8% | US MKTWIDE VALUE | 25434V724 |
| — | EATON VANCE LTD DURATION INC | 149,096 | $1.469M | 0.3% | $9.85 | $12.50 | — | COM | 27828H105 |
| DUK | DUKE ENERGY CORP NEW | 15,064 | $1.453M | 0.3% | $96.47 * | $70.57 | +22.6% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 7,256 | $1.451M | 0.3% | $199.97 * | $98.25 | +92.8% | COM | 548661107 |
| IVV | ISHARES TR | 3,516 | $1.445M | 0.3% | $411.11 | $288.23 | +42.6% | CORE S&P500 ETF | 464287200 |
| — | GABELLI HLTHCARE & WELLNESS | 143,149 | $1.444M | 0.3% | $10.09 | $11.55 | — | SHS | 36246K103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 45,092 | $1.442M | 0.3% | $31.98 * | $26.64 | -5.7% | CL A | 04316A108 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 177,937 | $1.438M | 0.3% | $8.08 | $8.76 | — | COM SH BEN INT | 00326L100 |
| — | ELLSWORTH GROWTH & INCOME FD | 175,944 | $1.427M | 0.3% | $8.11 | $9.45 | — | COM | 289074106 |
| QQQ | INVESCO QQQ TR | 4,422 | $1.419M | 0.3% | $320.96 | $198.34 | +61.8% | UNIT SER 1 | 46090E103 |
| RCL | ROYAL CARIBBEAN GROUP | 21,700 | $1.417M | 0.3% | $65.30 | $51.52 | +24.6% | COM | V7780T103 |
| ARKK | ARK ETF TR | 35,085 | $1.415M | 0.3% | $40.34 | $45.67 | -11.7% | INNOVATION ETF | 00214Q104 |
| TROW | PRICE T ROWE GROUP INC | 12,463 | $1.407M | 0.3% | $112.90 * | $56.69 | +75.0% | COM | 74144T108 |
| QCOM | QUALCOMM INC | 10,533 | $1.344M | 0.3% | $127.58 * | $120.19 | -0.2% | COM | 747525103 |
| COF | CAPITAL ONE FINL CORP | 13,796 | $1.327M | 0.3% | $96.16 * | $63.28 | +45.0% | COM | 14040H105 |
| TOL | TOLL BROTHERS INC | 21,991 | $1.32M | 0.3% | $60.03 | $39.33 | +52.6% | COM | 889478103 |
| MEI | METHODE ELECTRS INC | 30,018 | $1.317M | 0.3% | $43.88 * | $26.07 | +50.0% | COM | 591520200 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,368 | $1.298M | 0.3% | $385.37 | $355.17 | +8.5% | COM | 00724F101 |
| OMF | ONEMAIN HLDGS INC | 34,839 | $1.292M | 0.3% | $37.08 | $48.92 | -24.2% | COM | 68268W103 |
| HD | HOME DEPOT INC | 4,297 | $1.268M | 0.3% | $295.11 * | $272.31 | +1.1% | COM | 437076102 |
| OXY | OCCIDENTAL PETE CORP | 20,293 | $1.267M | 0.3% | $62.43 * | $19.19 | +210.5% | COM | 674599105 |
| SFM | SPROUTS FMRS MKT INC | 35,790 | $1.254M | 0.3% | $35.03 | $23.55 | +48.7% | COM | 85208M102 |
| CRM | SALESFORCE INC | 6,268 | $1.252M | 0.3% | $199.78 | $166.88 | +18.3% | COM | 79466L302 |
| — | BLACKROCK INCOME TR INC | 98,369 | $1.238M | 0.3% | $12.59 | $12.35 | — | COM NEW | 09247F209 |
| — | BROOKFIELD REAL ASSETS INCOM | 74,955 | $1.233M | 0.3% | $16.45 | $20.66 | — | SHS BEN INT | 112830104 |
| INTC | INTEL CORP | 37,484 | $1.225M | 0.3% | $32.67 * | $32.29 | -1.3% | COM | 458140100 |
| TAP | MOLSON COORS BEVERAGE CO | 23,551 | $1.217M | 0.3% | $51.68 * | $48.26 | -1.9% | CL B | 60871R209 |
| — | PGIM SHORT DUR HIG YLD OPP F | 80,370 | $1.191M | 0.3% | $14.82 | $16.73 | — | COM | 69355J104 |
| NVO | NOVO-NORDISK A S | 7,103 | $1.13M | 0.3% | $159.14 | $87.46 | +82.0% | ADR | 670100205 |
| IVZ | INVESCO LTD | 68,433 | $1.122M | 0.2% | $16.40 * | $13.54 | +6.0% | SHS | G491BT108 |
| LULU | LULULEMON ATHLETICA INC | 3,081 | $1.122M | 0.2% | $364.19 | $318.58 | +14.3% | COM | 550021109 |
| VTEB | VANGUARD MUN BD FDS | 21,881 | $1.108M | 0.2% | $50.66 | $54.89 | -7.7% | TAX EXEMPT BD | 922907746 |
| DISV | DIMENSIONAL ETF TRUST | 46,471 | $1.106M | 0.2% | $23.81 | $20.94 | +13.7% | INTL SMALL CAP V | 25434V781 |
| TTD | THE TRADE DESK INC | 18,000 | $1.096M | 0.2% | $60.91 | $59.69 | +2.0% | COM CL A | 88339J105 |
| WGO | WINNEBAGO INDS INC | 18,958 | $1.094M | 0.2% | $57.70 | $52.09 | +10.8% | COM | 974637100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,648 | $1.094M | 0.2% | $93.89 * | $67.56 | +14.9% | SHS - A - | N53745100 |
| KWR | QUAKER HOUGHTON | 5,475 | $1.084M | 0.2% | $197.95 | $64.13 | +208.7% | COM | 747316107 |
| GFS | GLOBALFOUNDRIES INC | 15,000 | $1.083M | 0.2% | $72.18 | $62.07 | +16.3% | ORDINARY SHARES | G39387108 |
| MCD | MCDONALDS CORP | 3,776 | $1.056M | 0.2% | $279.63 * | $130.31 | +101.3% | COM | 580135101 |
| WMT | WALMART INC | 7,135 | $1.052M | 0.2% | $147.44 * | $33.17 | +43.4% | COM | 931142103 |
| XYZ | BLOCK INC | 14,840 | $1.019M | 0.2% | $68.65 | $128.69 | -46.7% | CL A | 852234103 |
| MMI | MARCUS & MILLICHAP INC | 31,698 | $1.018M | 0.2% | $32.11 * | $35.85 | -13.7% | COM | 566324109 |
| ABT | ABBOTT LABS | 10,006 | $1.013M | 0.2% | $101.26 * | $48.04 | +99.7% | COM | 002824100 |
| IYW | ISHARES TR | 10,762 | $999K | 0.2% | $92.81 | $73.52 | +26.2% | U.S. TECH ETF | 464287721 |
| — | NUVEEN CORE PLUS IMPACT FUND | 96,690 | $988K | 0.2% | $10.22 | $14.94 | — | COM BEN INT | 67080D103 |
| — | FIRST TR MTG INCOME FD | 85,091 | $966K | 0.2% | $11.35 | $13.28 | — | COM SHS | 33734E103 |
| NEE | NEXTERA ENERGY INC | 12,308 | $949K | 0.2% | $77.08 * | $58.33 | +21.9% | COM | 65339F101 |
| IJR | ISHARES TR | 9,786 | $946K | 0.2% | $96.70 | $87.11 | +11.0% | CORE S&P SCP ETF | 464287804 |
| MGA | MAGNA INTL INC | 17,350 | $929K | 0.2% | $53.57 * | $41.85 | +15.3% | COM | 559222401 |
| — | NUVEEN MULTI-MKT INCOME FD | 157,506 | $914K | 0.2% | $5.81 | $7.26 | — | COM | 67075J107 |
| ETSY | ETSY INC | 8,100 | $902K | 0.2% | $111.33 | $152.18 | -26.8% | COM | 29786A106 |
| — | PGIM HIGH YIELD BOND FUND IN | 73,833 | $901K | 0.2% | $12.20 | $14.83 | — | COM | 69346H100 |
| UNP | UNION PAC CORP | 4,463 | $898K | 0.2% | $201.26 * | $81.99 | +130.3% | COM | 907818108 |
| GOOG | ALPHABET INC | 8,556 | $890K | 0.2% | $104.00 | $107.97 | -4.4% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 5,305 | $866K | 0.2% | $163.17 * | $86.07 | +68.6% | COM | 166764100 |
| — | WESTERN AST INFL LKD OPP & I | 92,558 | $847K | 0.2% | $9.15 | $11.87 | — | COM | 95766R104 |
| CTVA | CORTEVA INC | 13,912 | $839K | 0.2% | $60.31 * | $33.29 | +75.6% | COM | 22052L104 |
| GLW | CORNING INC | 23,331 | $823K | 0.2% | $35.28 * | $30.63 | +6.9% | COM | 219350105 |
| PINS | PINTEREST INC | 30,000 | $818K | 0.2% | $27.27 | $22.57 | +20.8% | CL A | 72352L106 |
| HON | HONEYWELL INTL INC | 4,223 | $807K | 0.2% | $191.12 * | $96.05 | +76.8% | COM | 438516106 |
| SNOW | SNOWFLAKE INC | 5,000 | $771K | 0.2% | $154.29 | $146.61 | +5.2% | CL A | 833445109 |
| DD | DUPONT DE NEMOURS INC | 10,627 | $763K | 0.2% | $71.77 * | $24.33 | +16.8% | COM | 26614N102 |
| SUB | ISHARES TR | 7,210 | $755K | 0.2% | $104.68 | $107.35 | -2.5% | SHRT NAT MUN ETF | 464288158 |
| CVS | CVS HEALTH CORP | 9,975 | $741K | 0.2% | $74.31 * | $50.23 | +32.8% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 1,480 | $735K | 0.2% | $496.75 * | $260.37 | +83.5% | COM | 22160K105 |
| — | BRANDYWINEGBL GBL INCM OPP F | 92,165 | $734K | 0.2% | $7.96 | $12.05 | — | COM | 10537L104 |
| EXPO | EXPONENT INC | 7,000 | $698K | 0.2% | $99.69 * | $31.86 | +201.7% | COM | 30214U102 |
| MINT | PIMCO ETF TR | 6,967 | $691K | 0.2% | $99.25 | $101.30 | -2.0% | ENHAN SHRT MA AC | 72201R833 |
| CINF | CINCINNATI FINL CORP | 6,166 | $691K | 0.2% | $112.08 * | $42.12 | +148.1% | COM | 172062101 |
| DOW | DOW INC | 12,587 | $690K | 0.2% | $54.82 * | $39.52 | +17.5% | COM | 260557103 |
| PM | PHILIP MORRIS INTL INC | 6,984 | $679K | 0.2% | $97.25 * | $72.38 | +18.6% | COM | 718172109 |
| ALL | ALLSTATE CORP | 6,050 | $670K | 0.1% | $110.80 * | $62.92 | +65.3% | COM | 020002101 |
| — | LABORATORY CORP AMER HLDGS | 2,894 | $664K | 0.1% | $229.45 | $235.34 | — | COM NEW | 50540R409 |
| — | ALLETE INC | 10,274 | $661K | 0.1% | $64.37 | $60.69 | — | COM NEW | 018522300 |
| — | WESTERN ASSET EMERGING MKTS | 76,320 | $656K | 0.1% | $8.59 | $13.22 | — | COM | 95766A101 |
| DINO | HF SINCLAIR CORP | 13,141 | $636K | 0.1% | $48.38 * | $50.48 | -14.7% | COM | 403949100 |
| GNRC | GENERAC HLDGS INC | 5,725 | $618K | 0.1% | $108.01 | $113.20 | -4.6% | COM | 368736104 |
| — | PATTERSON COS INC | 22,732 | $609K | 0.1% | $26.77 | $28.01 | — | COM | 703395103 |
| AAP | ADVANCE AUTO PARTS INC | 4,880 | $593K | 0.1% | $121.61 * | $83.74 | +35.8% | COM | 00751Y106 |
| FSLR | FIRST SOLAR INC | 2,700 | $587K | 0.1% | $217.50 | $182.57 | +19.1% | COM | 336433107 |
| ORCL | ORACLE CORP | 6,289 | $584K | 0.1% | $92.92 * | $48.96 | +83.6% | COM | 68389X105 |
| SYK | STRYKER CORPORATION | 2,021 | $577K | 0.1% | $285.47 * | $82.52 | +236.9% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 2,229 | $562K | 0.1% | $252.04 * | $48.79 | +351.6% | COM | 235851102 |
| LDUR | PIMCO ETF TR | 5,872 | $557K | 0.1% | $94.88 | $100.29 | -5.4% | ENHNCD LW DUR AC | 72201R718 |
| KO | COCA COLA CO | 8,864 | $550K | 0.1% | $62.03 * | $39.07 | +46.2% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 18,962 | $542K | 0.1% | $28.60 * | $23.89 | +11.4% | COM | 060505104 |
| DFAC | DIMENSIONAL ETF TRUST | 20,844 | $531K | 0.1% | $25.48 | $24.54 | +3.8% | US CORE EQUITY 2 | 25434V708 |
| NDAQ | NASDAQ INC | 9,600 | $525K | 0.1% | $54.67 * | $43.82 | +20.0% | COM | 631103108 |
| IJH | ISHARES TR | 2,067 | $517K | 0.1% | $250.16 * | $48.31 | +3.6% | CORE S&P MCP ETF | 464287507 |
| CMI | CUMMINS INC | 2,106 | $503K | 0.1% | $238.90 * | $166.41 | +34.5% | COM | 231021106 |
| — | NUVEEN OHIO QLTY MUN INCOME | 39,494 | $502K | 0.1% | $12.71 | $14.52 | — | COM | 670980101 |
| DFAE | DIMENSIONAL ETF TRUST | 21,600 | $497K | 0.1% | $23.02 | $22.35 | +3.0% | EMGR CRE EQT MNG | 25434V302 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 43,464 | $497K | 0.1% | $11.43 | $13.20 | — | COM | 670972108 |
| XLI | SELECT SECTOR SPDR TR | 4,591 | $465K | 0.1% | $101.18 | $79.22 | +27.7% | SBI INT-INDS | 81369Y704 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,087 | $463K | 0.1% | $65.40 | $46.71 | +40.0% | COM | 42328H109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,731 | $463K | 0.1% | $97.93 * | $54.95 | +67.5% | COM | 75513E101 |
| — | NUVEEN NEW JERSEY QULT MUN F | 37,906 | $444K | 0.1% | $11.71 | $13.75 | — | COM | 67069Y102 |
| PYPL | PAYPAL HLDGS INC | 5,843 | $444K | 0.1% | $75.94 | $88.47 | -14.4% | COM | 70450Y103 |
| WSM | WILLIAMS SONOMA INC | 3,634 | $442K | 0.1% | $121.68 * | $56.64 | +2.0% | COM | 969904101 |
| PRU | PRUDENTIAL FINL INC | 5,320 | $440K | 0.1% | $82.73 * | $71.40 | +1.1% | COM | 744320102 |
| SCHB | SCHWAB STRATEGIC TR | 8,695 | $416K | 0.1% | $47.85 * | $14.41 | +10.7% | US BRD MKT ETF | 808524102 |
| SWBI | SMITH & WESSON BRANDS INC | 33,644 | $414K | 0.1% | $12.31 | $14.15 | -13.0% | COM | 831754106 |
| MPLX | MPLX LP | 11,767 | $405K | 0.1% | $34.45 | $30.19 | — | COM UNIT REP LTD | 55336V100 |
| FNDF | SCHWAB STRATEGIC TR | 12,910 | $404K | 0.1% | $31.27 | $28.75 | +8.8% | SCHWB FDT INT LG | 808524755 |
| GLD | SPDR GOLD TR | 2,186 | $401K | 0.1% | $183.22 | $170.99 | +7.2% | GOLD SHS | 78463V107 |
| ROK | ROCKWELL AUTOMATION INC | 1,357 | $398K | 0.1% | $293.45 * | $284.68 | -1.7% | COM | 773903109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,410 | $389K | 0.1% | $275.98 * | $18.45 | +49.6% | S&P500 EQL TEC | 46137V282 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,953 | $387K | 0.1% | $131.09 * | $105.44 | +12.8% | COM | 459200101 |
| ETN | EATON CORP PLC | 2,242 | $384K | 0.1% | $171.34 * | $139.55 | +18.5% | SHS | G29183103 |
| XLK | SELECT SECTOR SPDR TR | 2,480 | $375K | 0.1% | $151.02 * | $53.91 | +40.1% | TECHNOLOGY | 81369Y803 |
| — | CYBERARK SOFTWARE LTD | 2,500 | $370K | 0.1% | $147.98 | $119.20 | — | SHS | M2682V108 |
| PNC | PNC FINL SVCS GROUP INC | 2,904 | $369K | 0.1% | $127.10 * | $69.19 | +64.2% | COM | 693475105 |
| AMAT | APPLIED MATLS INC | 2,999 | $368K | 0.1% | $122.83 * | $79.22 | +51.3% | COM | 038222105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,450 | $368K | 0.1% | $82.73 | $78.17 | +5.8% | COM | 28176E108 |
| VOO | VANGUARD INDEX FDS | 961 | $361K | 0.1% | $375.89 | $402.43 | -6.6% | S&P 500 ETF SHS | 922908363 |
| LLY | LILLY ELI & CO | 1,046 | $359K | 0.1% | $343.51 * | $272.94 | +23.3% | COM | 532457108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,182 | $359K | 0.1% | $164.54 * | $28.78 | +14.3% | FTSE RAFI 1500 | 46137V597 |
| UNH | UNITEDHEALTH GROUP INC | 736 | $348K | 0.1% | $472.73 * | $324.82 | +38.2% | COM | 91324P102 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 29,642 | $347K | 0.1% | $11.70 | $13.82 | — | SH BEN INT | 09248E102 |
| TGT | TARGET CORP | 2,080 | $345K | 0.1% | $165.63 * | $73.06 | +105.5% | COM | 87612E106 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 21,119 | $341K | 0.1% | $16.17 | $17.61 | — | COM SBI | 40167F101 |
| IWM | ISHARES TR | 1,909 | $341K | 0.1% | $178.40 | $184.12 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| FFWM | FIRST FNDTN INC | 45,680 | $340K | 0.1% | $7.45 | $24.99 | -70.6% | COM | 32026V104 |
| TSLA | TESLA INC | 1,617 | $335K | 0.1% | $207.47 | $202.47 | +2.5% | COM | 88160R101 |
| SCCO | SOUTHERN COPPER CORP | 4,386 | $334K | 0.1% | $76.25 * | $47.00 | +40.9% | COM | 84265V105 |
| RY | ROYAL BK CDA SUSTAINABL | 3,476 | $332K | 0.1% | $95.58 | $83.09 | +15.0% | COM | 780087102 |
| MPC | MARATHON PETE CORP | 2,441 | $329K | 0.1% | $134.83 * | $74.20 | +71.2% | COM | 56585A102 |
| AFL | AFLAC INC | 5,090 | $328K | 0.1% | $64.52 * | $52.34 | +16.1% | COM | 001055102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,703 | $328K | 0.1% | $69.69 * | $38.73 | +70.7% | COM | 416515104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 30,587 | $323K | 0.1% | $10.57 | $13.74 | — | COM | 670656107 |
| MED | MEDIFAST INC | 3,071 | $318K | 0.1% | $103.65 * | $108.58 | -8.2% | COM | 58470H101 |
| — | NUVEEN QUALITY MUNCP INCOME | 27,570 | $318K | 0.1% | $11.53 | $15.33 | — | COM | 67066V101 |
| BIIB | BIOGEN INC | 1,135 | $316K | 0.1% | $278.03 | $274.05 | +1.5% | COM | 09062X103 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 28,756 | $315K | 0.1% | $10.95 | $13.97 | — | COM | 01864U106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,373 | $314K | 0.1% | $93.02 | $84.75 | +9.8% | SPONSORED ADS | 874039100 |
| ARKG | ARK ETF TR | 10,000 | $301K | 0.1% | $30.07 | $36.71 | -18.1% | GENOMIC REV ETF | 00214Q302 |
| VZ | VERIZON COMMUNICATIONS INC | 7,728 | $301K | 0.1% | $38.89 * | $37.58 | -14.1% | COM | 92343V104 |
| NTRS | NORTHERN TR CORP | 3,387 | $298K | 0.1% | $88.13 * | $79.01 | +1.9% | COM | 665859104 |
| SO | SOUTHERN CO | 4,272 | $297K | 0.1% | $69.59 * | $36.90 | +70.8% | COM | 842587107 |
| BKNG | BOOKING HOLDINGS INC | 112 | $297K | 0.1% | $2652.41 | $1876.96 | +39.0% | COM | 09857L108 |
| ED | CONSOLIDATED EDISON INC | 2,965 | $284K | 0.1% | $95.68 * | $65.74 | +32.3% | COM | 209115104 |
| MDT | MEDTRONIC PLC | 3,518 | $284K | 0.1% | $80.62 * | $59.85 | +24.1% | SHS | G5960L103 |
| VTI | VANGUARD INDEX FDS | 1,354 | $276K | 0.1% | $204.12 | $194.29 | +5.0% | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 2,089 | $270K | 0.1% | $129.44 | $115.55 | +12.0% | SBI HEALTHCARE | 81369Y209 |
| VB | VANGUARD INDEX FDS | 1,396 | $265K | 0.1% | $189.56 | $193.93 | -2.3% | SMALL CP ETF | 922908751 |
| AEP | AMERICAN ELEC PWR CO INC | 2,835 | $258K | 0.1% | $90.99 * | $40.24 | +103.6% | COM | 025537101 |
| CHDN | CHURCHILL DOWNS INC | 1,000 | $257K | 0.1% | $257.05 * | $104.08 | +22.2% | COM | 171484108 |
| VYM | VANGUARD WHITEHALL FDS | 2,417 | $255K | 0.1% | $105.50 | $87.60 | +20.4% | HIGH DIV YLD | 921946406 |
| XLF | SELECT SECTOR SPDR TR | 7,636 | $246K | 0.1% | $32.15 | $29.86 | +7.7% | FINANCIAL | 81369Y605 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,375 | $243K | 0.1% | $25.90 | $21.99 | — | COM | 293792107 |
| IGSB | ISHARES TR | 4,772 | $241K | 0.1% | $50.54 | $49.51 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| EZPW | EZCORP INC | 27,680 | $238K | 0.1% | $8.60 | $5.31 | +61.9% | CL A NON VTG | 302301106 |
| SLV | ISHARES SILVER TR | 10,708 | $237K | 0.1% | $22.12 | $22.16 | -0.2% | ISHARES | 46428Q109 |
| DE | DEERE & CO | 572 | $236K | 0.1% | $412.74 * | $397.09 | +0.0% | COM | 244199105 |
| STIP | ISHARES TR | 2,358 | $234K | 0.1% | $99.23 | $103.24 | -3.9% | 0-5 YR TIPS ETF | 46429B747 |
| BAX | BAXTER INTL INC | 5,677 | $230K | 0.1% | $40.56 * | $58.07 | -34.8% | COM | 071813109 |
| DAL | DELTA AIR LINES INC DEL | 6,504 | $227K | 0.1% | $34.92 * | $32.24 | +5.4% | COM NEW | 247361702 |
| TDY | TELEDYNE TECHNOLOGIES INC | 498 | $223K | 0.0% | $447.36 | $423.68 | +5.6% | COM | 879360105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,053 | $221K | 0.0% | $36.56 | $32.84 | — | UNIT LTD PARTN | 01881G106 |
| NKE | NIKE INC | 1,784 | $219K | 0.0% | $122.63 * | $95.30 | +22.4% | CL B | 654106103 |
| DG | DOLLAR GEN CORP NEW | 1,039 | $219K | 0.0% | $210.46 * | $198.05 | +0.4% | COM | 256677105 |
| KMB | KIMBERLY-CLARK CORP | 1,626 | $218K | 0.0% | $134.22 * | $113.06 | +7.0% | COM | 494368103 |
| SCHD | SCHWAB STRATEGIC TR | 2,939 | $215K | 0.0% | $73.17 * | $24.71 | -1.3% | US DIVIDEND EQ | 808524797 |
| DIA | SPDR DOW JONES INDL AVERAGE | 646 | $215K | 0.0% | $332.62 | $332.27 | +0.1% | UT SER 1 | 78467X109 |
| FNDC | SCHWAB STRATEGIC TR | 6,428 | $213K | 0.0% | $33.13 | $32.80 | +1.0% | SCHWB FDT INT SC | 808524748 |
| VLUE | ISHARES TR | 2,286 | $212K | 0.0% | $92.59 | $91.59 | +1.1% | MSCI USA VALUE | 46432F388 |
| CSX | CSX CORP | 7,033 | $211K | 0.0% | $29.94 * | $28.76 | +0.0% | COM | 126408103 |
| IHF | ISHARES TR | 850 | $210K | 0.0% | $247.21 * | $48.90 | +1.1% | US HLTHCR PR ETF | 464288828 |
| SJM | SMUCKER J M CO | 1,306 | $206K | 0.0% | $157.37 * | $133.49 | +6.7% | COM NEW | 832696405 |
| — | NUVEEN FLOATING RATE INCOME | 24,895 | $204K | 0.0% | $8.20 | $11.21 | — | COM | 67072T108 |
| IVE | ISHARES TR | 1,340 | $203K | 0.0% | $151.76 | $151.11 | +0.4% | S&P 500 VAL ETF | 464287408 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 11,190 | $203K | 0.0% | $18.16 | $23.48 | — | SHS | 33848W106 |
| ET | ENERGY TRANSFER L P | 13,230 | $165K | 0.0% | $12.47 | $12.01 | — | COM UT LTD PTN | 29273V100 |
| — | EATON VANCE SR FLTNG RTE TR | 13,209 | $150K | 0.0% | $11.33 | $14.43 | — | COM | 27828Q105 |
| SNAP | SNAP INC | 13,000 | $146K | 0.0% | $11.21 | $11.61 | -3.5% | CL A | 83304A106 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,581 | $141K | 0.0% | $11.20 * | $11.24 | -11.9% | COM | 446150104 |
| — | BLACKROCK MUNIYILD QULT FD I | 11,000 | $130K | 0.0% | $11.84 | $14.47 | — | COM | 09254F100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,580 | $118K | 0.0% | $11.12 | $15.01 | — | COM | 670657105 |
| — | GARRETT MOTION INC | 10,000 | $88,900 | 0.0% | $8.89 | $8.70 | — | PFD CONV SER A | 366505204 |
| — | EATON VANCE RISK-MANAGED DIV | 10,195 | $81,050 | 0.0% | $7.95 | $9.77 | — | COM | 27829G106 |