Location: Naples, FL
CIK: 0001919142 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 7, 2023
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 41,119 | $16.75M | 6.5% | $407.29 | $416.96 | -2.3% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 62,033 | $12.03M | 4.7% | $193.97 | $154.43 | +24.1% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 64,909 | $10.54M | 4.1% | $162.44 | $162.81 | -0.2% | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 101,793 | $9.971M | 3.9% | $97.95 | $112.01 | -12.6% | CORE US AGGBD ET | 464287226 |
| VYM | VANGUARD WHITEHALL FDS | 75,975 | $8.059M | 3.1% | $106.08 | $104.12 | +1.9% | HIGH DIV YLD | 921946406 |
| USMV | ISHARES TR | 92,678 | $6.889M | 2.7% | $74.33 | $77.35 | -3.9% | MSCI USA MIN VOL | 46429B697 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 108,049 | $5.979M | 2.3% | $55.33 | $56.93 | -2.8% | EQUITY PREMIUM | 46641Q332 |
| ABBV | ABBVIE INC | 44,067 | $5.937M | 2.3% | $134.73 * | $101.71 | +20.9% | COM | 00287Y109 |
| PEP | PEPSICO INC | 30,964 | $5.735M | 2.2% | $185.22 * | $143.45 | +18.6% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 11,324 | $4.79M | 1.9% | $423.02 * | $26.77 | +57.9% | COM | 67066G104 |
| HYMB | SPDR SER TR | 190,678 | $4.769M | 1.9% | $25.01 | $24.87 | +0.6% | NUVEEN BLOOMBERG | 78464A284 |
| SCHD | SCHWAB STRATEGIC TR | 60,831 | $4.418M | 1.7% | $72.63 * | $25.94 | -6.7% | US DIVIDEND EQ | 808524797 |
| ABT | ABBOTT LABS | 38,487 | $4.196M | 1.6% | $109.02 * | $118.69 | -12.5% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 12,117 | $4.127M | 1.6% | $340.58 | $312.52 | +6.9% | COM | 594918104 |
| IEFA | ISHARES TR | 59,163 | $3.994M | 1.5% | $67.50 | $74.82 | -9.8% | CORE MSCI EAFE | 46432F842 |
| HUBS | HUBSPOT INC | 6,780 | $3.608M | 1.4% | $532.09 | $756.48 | -29.7% | COM | 443573100 |
| AMGN | AMGEN INC | 15,660 | $3.477M | 1.3% | $222.04 * | $187.09 | +9.8% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 30,219 | $3.241M | 1.3% | $107.25 * | $64.62 | +52.2% | COM | 30231G102 |
| VIGI | VANGUARD WHITEHALL FDS | 41,432 | $3.111M | 1.2% | $75.10 | $84.66 | -11.3% | INTL DVD ETF | 921946810 |
| AMZN | AMAZON COM INC | 21,574 | $2.812M | 1.1% | $130.36 | $124.33 | +4.9% | COM | 023135106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 56,279 | $2.722M | 1.1% | $48.37 | $44.20 | +9.4% | NASDAQ EQT PREM | 46654Q203 |
| HD | HOME DEPOT INC | 8,435 | $2.62M | 1.0% | $310.64 * | $332.26 | -12.1% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 5,658 | $2.508M | 1.0% | $443.28 | $455.94 | -2.8% | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 21,861 | $2.477M | 1.0% | $113.30 | $119.30 | -5.0% | SELECT DIVID ETF | 464287168 |
| LLY | LILLY ELI & CO | 5,159 | $2.42M | 0.9% | $469.09 | $247.53 | +86.1% | COM | 532457108 |
| SHYD | VANECK ETF TRUST | 102,041 | $2.276M | 0.9% | $22.30 | $22.02 | +1.3% | SHRT HGH YLD MUN | 92189F387 |
| VYMI | VANGUARD WHITEHALL FDS | 35,364 | $2.235M | 0.9% | $63.21 | $65.79 | -3.9% | INTL HIGH ETF | 921946794 |
| SPLV | INVESCO EXCH TRADED FD TR II | 35,500 | $2.23M | 0.9% | $62.81 | $64.34 | -2.4% | S&P500 LOW VOL | 46138E354 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 44,038 | $2.222M | 0.9% | $50.45 | $49.96 | +1.0% | S&P500 QUALITY | 46137V241 |
| JPM | JPMORGAN CHASE & CO | 15,074 | $2.193M | 0.9% | $145.45 * | $140.49 | -2.4% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 7,711 | $2.183M | 0.8% | $283.04 * | $51.92 | -9.2% | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 12,548 | $2.077M | 0.8% | $165.55 * | $147.58 | +3.9% | COM | 478160104 |
| HDV | ISHARES TR | 19,923 | $2.008M | 0.8% | $100.80 * | $19.65 | +2.6% | CORE HIGH DV ETF | 46429B663 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 188,208 | $1.989M | 0.8% | $10.57 | $12.07 | — | COM | 670682103 |
| TSLA | TESLA INC | 7,381 | $1.932M | 0.7% | $261.77 | $265.69 | -1.5% | COM | 88160R101 |
| MRK | MERCK & CO INC | 16,366 | $1.889M | 0.7% | $115.39 * | $73.37 | +45.5% | COM | 58933Y105 |
| IJH | ISHARES TR | 7,078 | $1.851M | 0.7% | $261.48 * | $55.61 | -6.0% | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 11,875 | $1.802M | 0.7% | $151.74 * | $134.18 | +6.2% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 7,877 | $1.734M | 0.7% | $220.16 * | $61.23 | -10.1% | MID CAP ETF | 922908629 |
| UPS | UNITED PARCEL SERVICE INC | 9,547 | $1.711M | 0.7% | $179.25 * | $168.57 | -7.0% | CL B | 911312106 |
| SMMV | ISHARES TR | 49,894 | $1.71M | 0.7% | $34.28 | $38.15 | -10.1% | MSCI USA SMCP MN | 46435G433 |
| COST | COSTCO WHSL CORP NEW | 3,118 | $1.679M | 0.7% | $538.38 * | $485.03 | +6.9% | COM | 22160K105 |
| RYLD | GLOBAL X FDS | 90,949 | $1.645M | 0.6% | $18.09 | $20.63 | -12.3% | RUSSELL 2000 | 37954Y459 |
| CVX | CHEVRON CORP NEW | 10,217 | $1.608M | 0.6% | $157.35 * | $101.78 | +38.8% | COM | 166764100 |
| RJF | RAYMOND JAMES FINL INC | 14,631 | $1.518M | 0.6% | $103.77 * | $93.02 | +7.7% | COM | 754730109 |
| IEMG | ISHARES INC | 30,439 | $1.5M | 0.6% | $49.29 | $60.47 | -18.5% | CORE MSCI EMKT | 46434G103 |
| PFE | PFIZER INC | 40,265 | $1.477M | 0.6% | $36.68 * | $39.96 | -21.3% | COM | 717081103 |
| COWZ | PACER FDS TR | 30,662 | $1.468M | 0.6% | $47.87 | $46.77 | +2.4% | US CASH COWS 100 | 69374H881 |
| IJR | ISHARES TR | 14,315 | $1.426M | 0.6% | $99.65 | $113.75 | -12.4% | CORE S&P SCP ETF | 464287804 |
| USHY | ISHARES TR | 40,050 | $1.414M | 0.5% | $35.30 | $40.87 | -13.6% | BROAD USD HIGH | 46435U853 |
| SO | SOUTHERN CO | 19,032 | $1.337M | 0.5% | $70.25 * | $56.99 | +12.7% | COM | 842587107 |
| GOOGL | ALPHABET INC | 10,866 | $1.301M | 0.5% | $119.70 | $111.62 | +6.4% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 7,204 | $1.284M | 0.5% | $178.27 | $168.29 | +5.9% | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 10,600 | $1.282M | 0.5% | $120.97 | $112.24 | +7.0% | CAP STK CL C | 02079K107 |
| VHT | VANGUARD WORLD FDS | 5,205 | $1.275M | 0.5% | $244.93 | $254.21 | -3.7% | HEALTH CAR ETF | 92204A504 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,441 | $1.243M | 0.5% | $63.95 * | $54.54 | +3.1% | COM | 110122108 |
| KO | COCA COLA CO | 20,485 | $1.234M | 0.5% | $60.22 * | $49.32 | +13.3% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 13,806 | $1.216M | 0.5% | $88.11 * | $100.69 | -18.8% | SHS | G5960L103 |
| PH | PARKER-HANNIFIN CORP | 2,855 | $1.114M | 0.4% | $390.04 * | $293.48 | +29.2% | COM | 701094104 |
| META | META PLATFORMS INC | 3,750 | $1.076M | 0.4% | $286.98 | $304.61 | -6.4% | CL A | 30303M102 |
| SDY | SPDR SER TR | 8,777 | $1.076M | 0.4% | $122.58 | $124.45 | -1.5% | S&P DIVID ETF | 78464A763 |
| — | EATON VANCE TAX-MANAGED GLOB | 135,589 | $1.074M | 0.4% | $7.92 | $8.26 | — | COM | 27829F108 |
| SPYD | SPDR SER TR | 27,929 | $1.036M | 0.4% | $37.08 | $40.37 | -8.2% | PRTFLO S&P500 HI | 78468R788 |
| WMT | WALMART INC | 6,327 | $995K | 0.4% | $157.20 * | $44.99 | +13.2% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 11,684 | $948K | 0.4% | $81.17 * | $29.20 | +39.0% | ENERGY | 81369Y506 |
| DLN | WISDOMTREE TR | 14,580 | $927K | 0.4% | $63.60 | $63.27 | +0.5% | US LARGECAP DIVD | 97717W307 |
| — | BLACKROCK TAX MUNICPAL BD TR | 55,890 | $927K | 0.4% | $16.59 | $19.29 | — | SHS | 09248X100 |
| LOW | LOWES COS INC | 4,066 | $918K | 0.4% | $225.70 * | $219.81 | -2.3% | COM | 548661107 |
| VTEB | VANGUARD MUN BD FDS | 18,217 | $915K | 0.4% | $50.22 | $53.85 | -6.7% | TAX EXEMPT BD | 922907746 |
| VZ | VERIZON COMMUNICATIONS INC | 24,539 | $913K | 0.4% | $37.19 * | $40.43 | -22.4% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 3,706 | $912K | 0.4% | $246.05 * | $187.64 | +25.9% | COM | 149123101 |
| FMB | FIRST TR EXCH TRADED FD III | 17,867 | $906K | 0.4% | $50.68 | $54.33 | -6.7% | MANAGD MUN ETF | 33739N108 |
| VV | VANGUARD INDEX FDS | 4,438 | $900K | 0.3% | $202.74 | $214.45 | -5.5% | LARGE CAP ETF | 922908637 |
| NEE | NEXTERA ENERGY INC | 12,066 | $895K | 0.3% | $74.20 * | $75.26 | -8.5% | COM | 65339F101 |
| EFA | ISHARES TR | 12,297 | $892K | 0.3% | $72.50 | $63.83 | +13.6% | MSCI EAFE ETF | 464287465 |
| SJNK | SPDR SER TR | 36,000 | $889K | 0.3% | $24.70 | $25.09 | -1.6% | BLOOMBERG SHT TE | 78468R408 |
| FMHI | FIRST TR EXCH TRADED FD III | 17,795 | $838K | 0.3% | $47.10 | $45.92 | +2.6% | MUNI HI INCM ETF | 33739P301 |
| WM | WASTE MGMT INC DEL | 4,686 | $813K | 0.3% | $173.42 * | $151.20 | +10.5% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,891 | $788K | 0.3% | $133.81 * | $110.86 | +11.0% | COM | 459200101 |
| ISTB | ISHARES TR | 16,832 | $785K | 0.3% | $46.64 | $50.64 | -7.9% | CORE 1 5 YR USD | 46432F859 |
| DGRO | ISHARES TR | 15,215 | $784K | 0.3% | $51.53 | $53.37 | -3.5% | CORE DIV GRWTH | 46434V621 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,878 | $772K | 0.3% | $97.96 * | $80.15 | +15.6% | COM | 75513E101 |
| IJS | ISHARES TR | 8,000 | $761K | 0.3% | $95.09 | $99.09 | -4.0% | SP SMCP600VL ETF | 464287879 |
| MUB | ISHARES TR | 7,100 | $758K | 0.3% | $106.73 | $114.31 | -6.6% | NATIONAL MUN ETF | 464288414 |
| PM | PHILIP MORRIS INTL INC | 7,464 | $729K | 0.3% | $97.62 * | $77.50 | +12.7% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,128 | $726K | 0.3% | $341.00 | $293.02 | +16.4% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 13,967 | $723K | 0.3% | $51.74 * | $50.46 | -5.1% | COM | 17275R102 |
| MGK | VANGUARD WORLD FD | 3,000 | $706K | 0.3% | $235.32 * | $35.81 | +31.4% | MEGA GRWTH IND | 921910816 |
| FDVV | FIDELITY COVINGTON TRUST | 17,129 | $681K | 0.3% | $39.74 | $39.01 | +1.9% | HIGH DIVID ETF | 316092840 |
| DUK | DUKE ENERGY CORP NEW | 7,569 | $679K | 0.3% | $89.75 * | $86.34 | -5.8% | COM NEW | 26441C204 |
| BA | BOEING CO | 3,183 | $672K | 0.3% | $211.16 | $209.95 | +0.6% | COM | 097023105 |
| VGT | VANGUARD WORLD FDS | 1,488 | $658K | 0.3% | $442.34 * | $54.77 | +0.9% | INF TECH ETF | 92204A702 |
| UNP | UNION PAC CORP | 3,173 | $650K | 0.3% | $204.75 * | $214.13 | -9.7% | COM | 907818108 |
| MGV | VANGUARD WORLD FD | 6,102 | $633K | 0.2% | $103.77 | $100.35 | +3.4% | MEGA CAP VAL ETF | 921910840 |
| VTI | VANGUARD INDEX FDS | 2,798 | $617K | 0.2% | $220.59 | $220.77 | -0.2% | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 1,566 | $616K | 0.2% | $393.30 | $339.56 | +14.2% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 21,300 | $611K | 0.2% | $28.69 * | $40.28 | -33.2% | COM | 060505104 |
| MCO | MOODYS CORP | 1,744 | $606K | 0.2% | $347.72 | $372.33 | -8.5% | COM | 615369105 |
| CSX | CSX CORP | 17,503 | $597K | 0.2% | $34.10 * | $33.29 | -1.2% | COM | 126408103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,354 | $577K | 0.2% | $78.51 | $77.63 | +1.1% | LG-TERM COR BD | 92206C813 |
| HON | HONEYWELL INTL INC | 2,755 | $572K | 0.2% | $207.50 * | $178.96 | +3.5% | COM | 438516106 |
| TGT | TARGET CORP | 4,279 | $565K | 0.2% | $131.94 * | $186.83 | -35.6% | COM | 87612E106 |
| WMB | WILLIAMS COS INC | 16,283 | $531K | 0.2% | $32.63 * | $27.72 | +6.1% | COM | 969457100 |
| — | KELLOGG CO | 7,831 | $528K | 0.2% | $67.40 * | $51.09 | +14.0% | COM | 487836108 |
| IDU | ISHARES TR | 6,400 | $523K | 0.2% | $81.75 | $84.84 | -3.6% | U.S. UTILITS ETF | 464287697 |
| ANGL | VANECK ETF TRUST | 18,356 | $510K | 0.2% | $27.77 | $30.24 | -8.2% | FALLEN ANGEL HG | 92189F437 |
| TT | TRANE TECHNOLOGIES PLC | 2,663 | $509K | 0.2% | $191.26 * | $154.45 | +20.9% | SHS | G8994E103 |
| GWW | GRAINGER W W INC | 631 | $498K | 0.2% | $788.59 * | $469.42 | +64.4% | COM | 384802104 |
| KMB | KIMBERLY-CLARK CORP | 3,589 | $495K | 0.2% | $138.06 * | $115.26 | +8.9% | COM | 494368103 |
| MKC | MCCORMICK & CO INC | 5,616 | $490K | 0.2% | $87.23 * | $77.91 | +4.9% | COM NON VTG | 579780206 |
| XLK | SELECT SECTOR SPDR TR | 2,811 | $489K | 0.2% | $173.92 * | $79.29 | +9.6% | TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,996 | $488K | 0.2% | $40.70 | $49.23 | -17.4% | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 1,630 | $487K | 0.2% | $298.47 * | $229.60 | +22.6% | COM | 580135101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,396 | $481K | 0.2% | $344.21 | $346.14 | -0.7% | UT SER 1 | 78467X109 |
| UNH | UNITEDHEALTH GROUP INC | 992 | $477K | 0.2% | $480.78 * | $434.92 | +5.4% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 5,218 | $466K | 0.2% | $89.28 * | $139.95 | -37.7% | COM | 254687106 |
| VIS | VANGUARD WORLD FDS | 2,251 | $463K | 0.2% | $205.74 | $199.09 | +3.2% | INDUSTRIAL ETF | 92204A603 |
| AEP | AMERICAN ELEC PWR CO INC | 5,491 | $462K | 0.2% | $84.20 * | $77.34 | -1.1% | COM | 025537101 |
| QCOM | QUALCOMM INC | 3,872 | $461K | 0.2% | $119.04 * | $146.06 | -22.9% | COM | 747525103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,678 | $449K | 0.2% | $51.75 | $55.73 | -7.1% | S&P MIDCP LOW | 46138E198 |
| LMT | LOCKHEED MARTIN CORP | 944 | $435K | 0.2% | $460.66 * | $409.48 | +5.0% | COM | 539830109 |
| ETN | EATON CORP PLC | 2,107 | $424K | 0.2% | $201.10 * | $154.24 | +26.5% | SHS | G29183103 |
| IVE | ISHARES TR | 2,500 | $403K | 0.2% | $161.19 | $146.88 | +9.7% | S&P 500 VAL ETF | 464287408 |
| ZTS | ZOETIS INC | 2,321 | $400K | 0.2% | $172.25 * | $208.62 | -19.7% | CL A | 98978V103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,677 | $390K | 0.2% | $83.35 | $130.72 | -36.2% | SPONSORED ADS | 01609W102 |
| TXN | TEXAS INSTRS INC | 2,056 | $370K | 0.1% | $180.02 * | $169.28 | -1.5% | COM | 882508104 |
| IWM | ISHARES TR | 1,953 | $366K | 0.1% | $187.27 | $225.96 | -17.1% | RUSSELL 2000 ETF | 464287655 |
| USB | US BANCORP DEL | 10,975 | $363K | 0.1% | $33.04 * | $39.17 | -24.8% | COM NEW | 902973304 |
| IWC | ISHARES TR | 3,248 | $355K | 0.1% | $109.33 | $131.40 | -16.8% | MICRO-CAP ETF | 464288869 |
| NVO | NOVO-NORDISK A S | 2,192 | $355K | 0.1% | $161.83 | $107.40 | +50.7% | ADR | 670100205 |
| EELV | INVESCO EXCH TRADED FD TR II | 15,000 | $353K | 0.1% | $23.52 | $22.18 | +6.1% | S&P EMRNG MKTS | 46138E297 |
| GIS | GENERAL MLS INC | 4,581 | $351K | 0.1% | $76.70 * | $55.25 | +25.9% | COM | 370334104 |
| BSV | VANGUARD BD INDEX FDS | 4,615 | $349K | 0.1% | $75.57 | $76.21 | -0.8% | SHORT TRM BOND | 921937827 |
| VXUS | VANGUARD STAR FDS | 6,209 | $349K | 0.1% | $56.13 | $62.62 | -10.4% | VG TL INTL STK F | 921909768 |
| LGLV | SPDR SER TR | 2,400 | $337K | 0.1% | $140.61 | $143.28 | -1.9% | SSGA US LRG ETF | 78468R804 |
| NOC | NORTHROP GRUMMAN CORP | 729 | $332K | 0.1% | $455.80 * | $433.83 | +0.7% | COM | 666807102 |
| GILD | GILEAD SCIENCES INC | 4,261 | $328K | 0.1% | $77.07 * | $59.15 | +19.5% | COM | 375558103 |
| — | ETF SER SOLUTIONS | 14,411 | $311K | 0.1% | $21.55 | $24.90 | — | NATIONWIDE NASDQ | 26922A172 |
| EFAV | ISHARES TR | 4,596 | $310K | 0.1% | $67.52 | $76.17 | -11.4% | MSCI EAFE MIN VL | 46429B689 |
| TJX | TJX COS INC NEW | 3,571 | $303K | 0.1% | $84.81 * | $66.14 | +24.0% | COM | 872540109 |
| V | VISA INC | 1,256 | $298K | 0.1% | $237.48 | $208.13 | +12.0% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 806 | $298K | 0.1% | $369.42 | $385.23 | -4.1% | UNIT SER 1 | 46090E103 |
| CAH | CARDINAL HEALTH INC | 3,145 | $297K | 0.1% | $94.57 * | $44.62 | +103.3% | COM | 14149Y108 |
| NVS | NOVARTIS AG | 2,870 | $290K | 0.1% | $100.91 | $83.03 | +21.5% | SPONSORED ADR | 66987V109 |
| — | SEAGEN INC | 1,500 | $289K | 0.1% | $192.46 | $162.22 | — | COM | 81181C104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,300 | $288K | 0.1% | $54.41 | $61.40 | -11.4% | ALLWRLD EX US | 922042775 |
| OXY | OCCIDENTAL PETE CORP | 4,896 | $288K | 0.1% | $58.80 * | $55.56 | +1.3% | COM | 674599105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,500 | $285K | 0.1% | $189.94 | $171.19 | +11.0% | COM | 02043Q107 |
| CVS | CVS HEALTH CORP | 4,120 | $285K | 0.1% | $69.13 * | $80.63 | -22.4% | COM | 126650100 |
| IVW | ISHARES TR | 4,000 | $282K | 0.1% | $70.48 | $80.34 | -12.3% | S&P 500 GRWT ETF | 464287309 |
| IMCG | ISHARES TR | 4,500 | $274K | 0.1% | $60.94 | $54.64 | +11.5% | MRGSTR MD CP GRW | 464288307 |
| ITW | ILLINOIS TOOL WKS INC | 1,080 | $270K | 0.1% | $250.31 * | $209.16 | +12.8% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 2,725 | $270K | 0.1% | $99.06 * | $102.21 | -9.0% | COM | 855244109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 562 | $269K | 0.1% | $478.91 | $505.81 | -5.3% | UTSER1 S&PDCRP | 78467Y107 |
| SHY | ISHARES TR | 3,294 | $267K | 0.1% | $81.08 | $81.76 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| IRM | IRON MTN INC DEL | 4,692 | $267K | 0.1% | $56.82 * | $40.12 | +30.3% | COM | 46284V101 |
| XSLV | INVESCO EXCH TRADED FD TR II | 6,601 | $263K | 0.1% | $39.83 | $50.02 | -20.4% | S&P SMLCP LOW | 46138G102 |
| IQV | IQVIA HLDGS INC | 1,169 | $263K | 0.1% | $224.77 | $258.55 | -13.1% | COM | 46266C105 |
| EEMV | ISHARES INC | 4,722 | $260K | 0.1% | $54.99 | $62.83 | -12.5% | MSCI EMERG MRKT | 464286533 |
| FAST | FASTENAL CO | 4,396 | $259K | 0.1% | $58.99 * | $26.67 | +4.0% | COM | 311900104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,575 | $257K | 0.1% | $162.99 | $234.96 | -30.6% | DJ INTERNT IDX | 33733E302 |
| DOW | DOW INC | 4,762 | $254K | 0.1% | $53.27 * | $45.09 | +1.4% | COM | 260557103 |
| ORCL | ORACLE CORP | 2,123 | $253K | 0.1% | $119.09 * | $100.39 | +15.2% | COM | 68389X105 |
| WY | WEYERHAEUSER CO MTN BE | 7,462 | $250K | 0.1% | $33.51 * | $30.46 | +2.2% | COM NEW | 962166104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,061 | $242K | 0.1% | $79.06 | $79.46 | -0.5% | INT-TERM CORP | 92206C870 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,800 | $240K | 0.1% | $22.25 | $22.08 | +0.7% | VAR RATE PFD | 46138G870 |
| T | AT&T INC | 15,053 | $240K | 0.1% | $15.95 * | $14.71 | -5.8% | COM | 00206R102 |
| DHR | DANAHER CORPORATION | 1,000 | $240K | 0.1% | $240.00 * | $269.65 | -22.1% | COM | 235851102 |
| ARGX | ARGENX SE | 600 | $234K | 0.1% | $389.73 | $307.16 | +26.9% | SPONSORED ADR | 04016X101 |
| IJK | ISHARES TR | 3,080 | $231K | 0.1% | $75.00 | $71.40 | +5.0% | S&P MC 400GR ETF | 464287606 |
| PNC | PNC FINL SVCS GROUP INC | 1,828 | $230K | 0.1% | $125.95 * | $174.29 | -34.6% | COM | 693475105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,300 | $229K | 0.1% | $176.46 | $191.32 | -7.8% | VNG RUS2000GRW | 92206C623 |
| OKE | ONEOK INC NEW | 3,697 | $228K | 0.1% | $61.72 * | $53.16 | +2.1% | COM | 682680103 |
| EXC | EXELON CORP | 5,587 | $228K | 0.1% | $40.74 * | $33.36 | +11.1% | COM | 30161N101 |
| VOT | VANGUARD INDEX FDS | 1,100 | $226K | 0.1% | $205.77 | $221.41 | -7.1% | MCAP GR IDXVIP | 922908538 |
| SPSB | SPDR SER TR | 7,637 | $225K | 0.1% | $29.44 | $29.52 | -0.3% | PORTFOLIO SHORT | 78464A474 |
| IWF | ISHARES TR | 802 | $221K | 0.1% | $275.18 * | $63.59 | +8.2% | RUS 1000 GRW ETF | 464287614 |
| ARKK | ARK ETF TR | 4,971 | $219K | 0.1% | $44.14 | $92.75 | -52.4% | INNOVATION ETF | 00214Q104 |
| — | UNILEVER PLC | 4,184 | $218K | 0.1% | $52.13 | $53.78 | — | SPON ADR NEW | 904767704 |
| BAX | BAXTER INTL INC | 4,778 | $218K | 0.1% | $45.57 * | $40.77 | +5.1% | COM | 071813109 |
| REGN | REGENERON PHARMACEUTICALS | 302 | $217K | 0.1% | $718.54 | $636.75 | +12.2% | COM | 75886F107 |
| NGG | NATIONAL GRID PLC | 3,209 | $216K | 0.1% | $67.33 | $65.97 | +2.1% | SPONSORED ADR NE | 636274409 |
| MMM | 3M CO | 2,154 | $216K | 0.1% | $100.09 * | $124.29 | -38.0% | COM | 88579Y101 |
| BCE | BCE INC | 4,710 | $215K | 0.1% | $45.59 * | $38.02 | -1.5% | COM NEW | 05534B760 |
| AMD | ADVANCED MICRO DEVICES INC | 1,881 | $214K | 0.1% | $113.91 | $104.00 | +9.5% | COM | 007903107 |
| DE | DEERE & CO | 525 | $213K | 0.1% | $405.19 * | $328.58 | +19.0% | COM | 244199105 |
| ICF | ISHARES TR | 3,800 | $211K | 0.1% | $55.57 | $68.43 | -18.8% | COHEN STEER REIT | 464287564 |
| EMHY | ISHARES INC | 6,000 | $211K | 0.1% | $35.13 | $34.54 | +1.7% | JP MRGN EM HI BD | 464286285 |
| MO | ALTRIA GROUP INC | 4,649 | $211K | 0.1% | $45.30 * | $34.08 | +9.1% | COM | 02209S103 |
| BP | BP PLC | 5,935 | $209K | 0.1% | $35.29 | $28.73 | +22.8% | SPONSORED ADR | 055622104 |
| SMLV | SPDR SER TR | 2,017 | $208K | 0.1% | $103.29 | $117.25 | -11.9% | SSGA US SMAL ETF | 78468R887 |
| F | FORD MTR CO DEL | 13,720 | $208K | 0.1% | $15.13 * | $13.72 | -6.5% | COM | 345370860 |
| IAT | ISHARES TR | 6,000 | $203K | 0.1% | $33.85 | $33.61 | +0.7% | US REGNL BKS ETF | 464288778 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,415 | $202K | 0.1% | $142.80 * | $159.86 | -15.7% | COM | 030420103 |
| GERN | GERON CORP | 25,520 | $81,919 | 0.0% | $3.21 | $1.11 | +187.9% | COM | 374163103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 19,475 | $72,837 | 0.0% | $3.74 | $3.75 | — | COM SH BEN INT | 36465A109 |
| — | CHICOS FAS INC | 10,000 | $53,500 | 0.0% | $5.35 | $5.40 | — | COM | 168615102 |