Location: Palm Beach Gardens, FL
CIK: 0001729672 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 12, 2022
Total Value: $203M (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 | 33,363 | $12.59M | 6.2% | $377.24 | $296.93 | +27.1% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 38,591 | $10.82M | 5.3% | $280.27 | $197.54 | +41.9% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 57,959 | $7.924M | 3.9% | $136.72 | $100.21 | +34.0% | COM | 037833100 |
| WEC | WEC ENERGY GROUP INC | 44,142 | $4.442M | 2.2% | $100.63 * | $89.42 | -0.4% | COM | 92939U106 |
| VTI | VANGUARD INDEX FDS | 23,285 | $4.392M | 2.2% | $188.62 | $168.43 | +12.0% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 45,576 | $4.212M | 2.1% | $92.42 | $83.49 | +10.7% | CORE S&P SCP ETF | 464287804 |
| NEE | NEXTERA ENERGY INC | 54,100 | $4.191M | 2.1% | $77.47 * | $59.47 | +18.2% | COM | 65339F101 |
| IJH | ISHARES TR | 18,297 | $4.139M | 2.0% | $226.21 * | $38.23 | +18.4% | CORE S&P MCP ETF | 464287507 |
| DFCF | DIMENSIONAL ETF TRUST | 94,523 | $4.123M | 2.0% | $43.62 | $44.33 | -1.6% | CORE FIXED INCOM | 25434V872 |
| PFF | ISHARES TR | 120,947 | $3.977M | 2.0% | $32.88 | $39.02 | -15.7% | PFD AND INCM SEC | 464288687 |
| VXUS | VANGUARD STAR FDS | 75,413 | $3.892M | 1.9% | $51.61 | $56.10 | -8.0% | VG TL INTL STK F | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,500 | $3.686M | 1.8% | $273.04 | $217.26 | +25.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 14,242 | $3.658M | 1.8% | $256.85 * | $132.93 | +87.8% | COM | 594918104 |
| DVY | ISHARES TR | 28,689 | $3.376M | 1.7% | $117.68 | $112.71 | +4.4% | SELECT DIVID ETF | 464287168 |
| HYG | ISHARES TR | 44,667 | $3.288M | 1.6% | $73.61 | $82.51 | -10.8% | IBOXX HI YD ETF | 464288513 |
| MA | MASTERCARD INCORPORATED | 9,528 | $3.006M | 1.5% | $315.49 * | $223.53 | +38.2% | CL A | 57636Q104 |
| IEFA | ISHARES TR | 50,266 | $2.958M | 1.5% | $58.85 | $62.28 | -5.5% | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 55,866 | $2.929M | 1.4% | $52.43 * | $28.84 | +50.4% | COM | 717081103 |
| LOW | LOWES COS INC | 16,400 | $2.865M | 1.4% | $174.70 * | $86.31 | +88.6% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 28,219 | $2.615M | 1.3% | $92.67 * | $56.45 | +44.6% | COM | 126650100 |
| VTV | VANGUARD INDEX FDS | 19,658 | $2.592M | 1.3% | $131.85 | $131.09 | +0.6% | VALUE ETF | 922908744 |
| DFAR | DIMENSIONAL ETF TRUST | 105,331 | $2.434M | 1.2% | $23.11 | $25.01 | -7.6% | US REAL ESTATE E | 25434V823 |
| IWF | ISHARES TR | 9,991 | $2.185M | 1.1% | $218.70 * | $48.24 | +13.3% | RUS 1000 GRW ETF | 464287614 |
| DFIP | DIMENSIONAL ETF TRUST | 48,113 | $2.116M | 1.0% | $43.98 | $45.69 | -3.7% | INFLATION PROTE | 25434V856 |
| VBK | VANGUARD INDEX FDS | 10,519 | $2.073M | 1.0% | $197.07 | $228.89 | -13.9% | SML CP GRW ETF | 922908595 |
| AMZN | AMAZON COM INC | 18,710 | $1.987M | 1.0% | $106.20 | $123.92 | -14.3% | COM | 023135106 |
| ENB | ENBRIDGE INC | 46,517 | $1.966M | 1.0% | $42.26 * | $22.92 | +46.6% | COM | 29250N105 |
| V | VISA INC | 9,638 | $1.898M | 0.9% | $196.93 * | $146.04 | +31.3% | COM CL A | 92826C839 |
| MCK | MCKESSON CORP | 5,807 | $1.894M | 0.9% | $326.16 | $137.72 | +132.7% | COM | 58155Q103 |
| AGG | ISHARES TR | 17,159 | $1.745M | 0.9% | $101.70 | $115.91 | -12.3% | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 19,040 | $1.736M | 0.9% | $91.18 * | $67.75 | +21.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 9,256 | $1.643M | 0.8% | $177.51 * | $127.82 | +25.1% | COM | 478160104 |
| CAT | CATERPILLAR INC | 9,099 | $1.627M | 0.8% | $178.81 * | $167.74 | -0.1% | COM | 149123101 |
| FLOT | ISHARES TR | 32,579 | $1.626M | 0.8% | $49.91 | $50.43 | -1.0% | FLTG RATE NT ETF | 46429B655 |
| LQD | ISHARES TR | 14,760 | $1.624M | 0.8% | $110.03 | $132.64 | -17.0% | IBOXX INV CP ETF | 464287242 |
| GOOG | ALPHABET INC | 724 | $1.584M | 0.8% | $2187.85 * | $51.20 | +112.0% | CAP STK CL C | 02079K107 |
| DFIV | DIMENSIONAL ETF TRUST | 53,149 | $1.535M | 0.8% | $28.88 | $32.23 | -10.4% | INTERNATNAL VAL | 25434V807 |
| UNP | UNION PAC CORP | 6,996 | $1.492M | 0.7% | $213.26 * | $100.79 | +94.9% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 10,341 | $1.487M | 0.7% | $143.80 * | $97.06 | +35.5% | COM | 742718109 |
| NVO | NOVO-NORDISK A S | 13,278 | $1.48M | 0.7% | $111.46 | $50.86 | +119.1% | ADR | 670100205 |
| ELV | ELEVANCE HEALTH INC | 3,014 | $1.454M | 0.7% | $482.42 * | $331.59 | +38.4% | COM | 036752103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,853 | $1.41M | 0.7% | $41.65 | $46.44 | -10.3% | FTSE EMR MKT ETF | 922042858 |
| IWP | ISHARES TR | 17,625 | $1.396M | 0.7% | $79.21 | $90.36 | -12.3% | RUS MD CP GR ETF | 464287481 |
| COST | COSTCO WHSL CORP NEW | 2,715 | $1.301M | 0.6% | $479.19 * | $357.91 | +28.1% | COM | 22160K105 |
| DFSV | DIMENSIONAL ETF TRUST | 53,810 | $1.214M | 0.6% | $22.56 | $24.42 | -7.6% | US SMALL CAP VAL | 25434V815 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,016 | $1.21M | 0.6% | $134.21 | $137.14 | -2.1% | S&P500 EQL WGT | 46137V357 |
| WMT | WALMART INC | 9,869 | $1.2M | 0.6% | $121.59 * | $39.20 | -1.1% | COM | 931142103 |
| HD | HOME DEPOT INC | 4,332 | $1.188M | 0.6% | $274.24 * | $197.12 | +27.3% | COM | 437076102 |
| JNK | SPDR SER TR | 13,043 | $1.183M | 0.6% | $90.70 | $106.22 | -14.6% | BLOOMBERG HIGH Y | 78468R622 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,125 | $1.165M | 0.6% | $96.08 * | $54.75 | +62.2% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 12,292 | $1.16M | 0.6% | $94.37 * | $135.27 | -31.8% | COM | 254687106 |
| PEP | PEPSICO INC | 6,907 | $1.151M | 0.6% | $166.64 * | $108.08 | +37.9% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 12,332 | $1.122M | 0.6% | $90.98 * | $49.12 | +79.4% | COM | 038222105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,936 | $1.1M | 0.5% | $58.09 * | $56.39 | -5.1% | COM | 595017104 |
| WCC | WESCO INTL INC | 10,213 | $1.094M | 0.5% | $107.12 * | $39.64 | +162.7% | COM | 95082P105 |
| COR | AMERISOURCEBERGEN CORP | 6,719 | $951K | 0.5% | $141.54 * | $63.39 | +115.8% | COM | 03073E105 |
| JPM | JPMORGAN CHASE & CO | 8,407 | $947K | 0.5% | $112.64 * | $104.16 | -1.4% | COM | 46625H100 |
| EFA | ISHARES TR | 15,043 | $940K | 0.5% | $62.49 | $69.84 | -10.5% | MSCI EAFE ETF | 464287465 |
| PANW | PALO ALTO NETWORKS INC | 1,865 | $921K | 0.5% | $493.83 * | $57.76 | +42.5% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 1,696 | $871K | 0.4% | $513.56 * | $305.55 | +58.1% | COM | 91324P102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 11,266 | $846K | 0.4% | $75.09 | $83.37 | -9.9% | S&P500 PUR VAL | 46137V258 |
| LMT | LOCKHEED MARTIN CORP | 1,931 | $830K | 0.4% | $429.83 * | $315.29 | +24.1% | COM | 539830109 |
| DIHP | DIMENSIONAL ETF TRUST | 38,180 | $816K | 0.4% | $21.37 | $23.15 | -7.7% | INTL HIGH PROFIT | 25434V765 |
| AVDV | AMERICAN CENTY ETF TR | 15,356 | $810K | 0.4% | $52.75 | $54.07 | -2.4% | INTL SMCP VLU | 025072802 |
| CTVA | CORTEVA INC | 14,294 | $774K | 0.4% | $54.15 * | $25.42 | +105.0% | COM | 22052L104 |
| EEM | ISHARES TR | 19,254 | $772K | 0.4% | $40.10 | $46.43 | -13.6% | MSCI EMG MKT ETF | 464287234 |
| IWS | ISHARES TR | 7,474 | $759K | 0.4% | $101.55 | $86.50 | +17.4% | RUS MDCP VAL ETF | 464287473 |
| IQV | IQVIA HLDGS INC | 3,428 | $744K | 0.4% | $217.04 | $100.97 | +114.9% | COM | 46266C105 |
| IWD | ISHARES TR | 5,048 | $732K | 0.4% | $145.01 | $138.54 | +4.6% | RUS 1000 VAL ETF | 464287598 |
| GS | GOLDMAN SACHS GROUP INC | 2,371 | $704K | 0.3% | $296.92 * | $306.21 | -11.3% | COM | 38141G104 |
| DD | DUPONT DE NEMOURS INC | 12,654 | $703K | 0.3% | $55.56 * | $25.73 | -15.8% | COM | 26614N102 |
| SDY | SPDR SER TR | 5,909 | $701K | 0.3% | $118.63 | $112.96 | +5.1% | S&P DIVID ETF | 78464A763 |
| MMM | 3M CO | 5,367 | $694K | 0.3% | $129.31 * | $117.39 | -19.3% | COM | 88579Y101 |
| DUHP | DIMENSIONAL ETF TRUST | 29,967 | $674K | 0.3% | $22.49 | $24.36 | -7.6% | US HIGH PROFITAB | 25434V831 |
| CVX | CHEVRON CORP NEW | 4,584 | $664K | 0.3% | $144.85 * | $92.45 | +35.8% | COM | 166764100 |
| DFAC | DIMENSIONAL ETF TRUST | 27,348 | $637K | 0.3% | $23.29 | $25.32 | -8.0% | US CORE EQUITY 2 | 25434V708 |
| COWZ | PACER FDS TR | 14,712 | $634K | 0.3% | $43.09 | $48.18 | -10.6% | US CASH COWS 100 | 69374H881 |
| IJJ | ISHARES TR | 6,539 | $617K | 0.3% | $94.36 | $78.24 | +20.7% | S&P MC 400VL ETF | 464287705 |
| ABBV | ABBVIE INC | 3,973 | $609K | 0.3% | $153.28 * | $103.03 | +30.6% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 2,450 | $605K | 0.3% | $246.94 * | $177.20 | +28.6% | COM | 580135101 |
| ORCL | ORACLE CORP | 8,644 | $604K | 0.3% | $69.88 * | $43.50 | +53.3% | COM | 68389X105 |
| AVRE | AMERICAN CENTY ETF TR | 13,428 | $597K | 0.3% | $44.46 | $52.79 | -15.8% | REAL ESTATE ETF | 025072356 |
| VYM | VANGUARD WHITEHALL FDS | 5,797 | $590K | 0.3% | $101.78 | $103.67 | -1.9% | HIGH DIV YLD | 921946406 |
| CI | CIGNA CORP NEW | 2,199 | $579K | 0.3% | $263.30 * | $180.20 | +37.4% | COM | 125523100 |
| DG | DOLLAR GEN CORP NEW | 2,346 | $576K | 0.3% | $245.52 * | $112.08 | +105.5% | COM | 256677105 |
| KMI | KINDER MORGAN INC DEL | 34,308 | $575K | 0.3% | $16.76 * | $12.66 | +8.8% | COM | 49456B101 |
| KO | COCA COLA CO | 9,080 | $571K | 0.3% | $62.89 * | $51.40 | +10.3% | COM | 191216100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,002 | $564K | 0.3% | $281.72 | $235.08 | +19.9% | COM | 92532F100 |
| DFSD | DIMENSIONAL ETF TRUST | 11,860 | $556K | 0.3% | $46.88 | $47.24 | -0.8% | SHORT DURATION F | 25434V864 |
| MLM | MARTIN MARIETTA MATLS INC | 1,785 | $534K | 0.3% | $299.16 * | $178.32 | +64.2% | COM | 573284106 |
| HSY | HERSHEY CO | 2,476 | $533K | 0.3% | $215.27 * | $189.15 | +4.0% | COM | 427866108 |
| VDC | VANGUARD WORLD FDS | 2,869 | $532K | 0.3% | $185.43 | $187.02 | -0.9% | CONSUM STP ETF | 92204A207 |
| WPP | WPP PLC NEW | 10,487 | $531K | 0.3% | $50.63 | $64.49 | -21.6% | ADR | 92937A102 |
| XLV | SELECT SECTOR SPDR TR | 4,109 | $527K | 0.3% | $128.26 | $117.28 | +9.3% | SBI HEALTHCARE | 81369Y209 |
| ITW | ILLINOIS TOOL WKS INC | 2,715 | $495K | 0.2% | $182.32 * | $129.01 | +30.1% | COM | 452308109 |
| INTC | INTEL CORP | 12,209 | $457K | 0.2% | $37.43 * | $44.26 | -20.4% | COM | 458140100 |
| WHR | WHIRLPOOL CORP | 2,925 | $453K | 0.2% | $154.87 | $218.13 | -29.0% | COM | 963320106 |
| WFC | WELLS FARGO CO NEW | 11,382 | $446K | 0.2% | $39.18 * | $37.41 | -4.5% | COM | 949746101 |
| CWB | SPDR SER TR | 6,910 | $446K | 0.2% | $64.54 | $56.28 | +14.7% | BBG CONV SEC ETF | 78464A359 |
| NOC | NORTHROP GRUMMAN CORP | 899 | $430K | 0.2% | $478.31 * | $313.84 | +44.0% | COM | 666807102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,375 | $423K | 0.2% | $307.64 | $252.87 | +21.7% | UT SER 1 | 78467X109 |
| XLU | SELECT SECTOR SPDR TR | 6,009 | $421K | 0.2% | $70.06 * | $34.67 | +1.1% | SBI INT-UTILS | 81369Y886 |
| AVDE | AMERICAN CENTY ETF TR | 8,228 | $419K | 0.2% | $50.92 | $59.38 | -14.2% | INTL EQT ETF | 025072703 |
| MGK | VANGUARD WORLD FD | 2,272 | $413K | 0.2% | $181.78 * | $38.30 | -5.1% | MEGA GRWTH IND | 921910816 |
| UPS | UNITED PARCEL SERVICE INC | 2,234 | $408K | 0.2% | $182.63 * | $115.43 | +33.5% | CL B | 911312106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,099 | $402K | 0.2% | $365.79 | $516.30 | -29.1% | COM | 00724F101 |
| AMLP | ALPS ETF TR | 11,590 | $399K | 0.2% | $34.43 | $37.18 | -7.3% | ALERIAN MLP | 00162Q452 |
| LLY | LILLY ELI & CO | 1,227 | $398K | 0.2% | $324.37 * | $220.56 | +42.7% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP | 1,748 | $387K | 0.2% | $221.40 * | $134.71 | +53.3% | COM | 369550108 |
| IGV | ISHARES TR | 1,400 | $377K | 0.2% | $269.29 * | $60.48 | -10.8% | EXPANDED TECH | 464287515 |
| — | LAM RESEARCH CORP | 872 | $371K | 0.2% | $425.46 | $550.06 | — | COM | 512807108 |
| GOOGL | ALPHABET INC | 166 | $362K | 0.2% | $2180.72 * | $102.45 | +5.6% | CAP STK CL A | 02079K305 |
| COF | CAPITAL ONE FINL CORP | 3,423 | $357K | 0.2% | $104.29 * | $67.53 | +44.8% | COM | 14040H105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,447 | $345K | 0.2% | $140.99 * | $108.94 | +13.4% | COM | 459200101 |
| CRM | SALESFORCE INC | 2,034 | $336K | 0.2% | $165.19 | $190.29 | -14.3% | COM | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 190 | $333K | 0.2% | $1752.63 | $1755.46 | -2.0% | COM | 09857L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,210 | $324K | 0.2% | $76.96 * | $55.06 | +20.1% | COM | 110122108 |
| MSM | MSC INDL DIRECT INC | 4,256 | $320K | 0.2% | $75.19 | $68.28 | +10.0% | CL A | 553530106 |
| DFAS | DIMENSIONAL ETF TRUST | 6,603 | $317K | 0.2% | $48.01 | $51.85 | -7.4% | US SMALL CAP ETF | 25434V500 |
| IJS | ISHARES TR | 3,485 | $310K | 0.2% | $88.95 | $75.16 | +18.4% | SP SMCP600VL ETF | 464287879 |
| ABT | ABBOTT LABS | 2,827 | $307K | 0.2% | $108.60 * | $95.96 | +5.8% | COM | 002824100 |
| VTIP | VANGUARD MALVERN FDS | 6,042 | $303K | 0.1% | $50.15 | $52.28 | -4.1% | STRM INFPROIDX | 922020805 |
| FXN | FIRST TR EXCHANGE TRADED FD | 19,887 | $294K | 0.1% | $14.78 | $12.34 | +19.6% | ENERGY ALPHADX | 33734X127 |
| HII | HUNTINGTON INGALLS INDS INC | 1,317 | $287K | 0.1% | $217.92 * | $177.93 | +13.3% | COM | 446413106 |
| NVS | NOVARTIS AG | 3,264 | $276K | 0.1% | $84.56 | $88.07 | -4.0% | SPONSORED ADR | 66987V109 |
| STIP | ISHARES TR | 2,710 | $275K | 0.1% | $101.48 | $105.96 | -4.3% | 0-5 YR TIPS ETF | 46429B747 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,274 | $268K | 0.1% | $81.86 | $101.36 | -19.3% | SPONSORED ADS | 874039100 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,300 | $262K | 0.1% | $28.17 | $28.17 | — | COM | 681936100 |
| KLAC | KLA CORP | 813 | $259K | 0.1% | $318.57 * | $354.61 | -13.2% | COM NEW | 482480100 |
| AVUV | AMERICAN CENTY ETF TR | 3,750 | $256K | 0.1% | $68.27 | $79.63 | -14.2% | US SML CP VALU | 025072877 |
| BF/B | BROWN FORMAN CORP | 3,648 | $256K | 0.1% | $70.18 * | $56.98 | +15.1% | CL B | 115637209 |
| SNY | SANOFI | 5,090 | $255K | 0.1% | $50.10 | $46.11 | +8.5% | SPONSORED ADR | 80105N105 |
| HON | HONEYWELL INTL INC | 1,424 | $248K | 0.1% | $174.16 * | $132.56 | +14.7% | COM | 438516106 |
| FANG | DIAMONDBACK ENERGY INC | 2,036 | $247K | 0.1% | $121.32 * | $61.79 | +66.7% | COM | 25278X109 |
| OMC | OMNICOM GROUP INC | 3,877 | $247K | 0.1% | $63.71 * | $47.54 | +18.8% | COM | 681919106 |
| ADI | ANALOG DEVICES INC | 1,641 | $240K | 0.1% | $146.25 * | $76.11 | +80.5% | COM | 032654105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 960 | $232K | 0.1% | $241.67 * | $163.33 | +37.5% | COM | 502431109 |
| GIS | GENERAL MLS INC | 3,044 | $230K | 0.1% | $75.56 * | $40.93 | +62.8% | COM | 370334104 |
| TOL | TOLL BROTHERS INC | 5,117 | $228K | 0.1% | $44.56 | $53.14 | -16.1% | COM | 889478103 |
| D | DOMINION ENERGY INC | 2,809 | $224K | 0.1% | $79.74 * | $62.53 | +7.8% | COM | 25746U109 |
| COMT | ISHARES U S ETF TR | 5,150 | $211K | 0.1% | $40.97 | $36.25 | +12.9% | GSCI CMDTY STGY | 46431W853 |
| XOM | EXXON MOBIL CORP | 2,419 | $207K | 0.1% | $85.57 * | $54.79 | +38.5% | COM | 30231G102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,501 | $206K | 0.1% | $58.84 | $61.38 | -4.1% | SHORT TERM TREAS | 92206C102 |
| AXP | AMERICAN EXPRESS CO | 1,466 | $203K | 0.1% | $138.47 * | $162.14 | -18.1% | COM | 025816109 |
| HUM | HUMANA INC | 425 | $199K | 0.1% | $468.24 * | $428.58 | +5.4% | COM | 444859102 |
| XOP | SPDR SER TR | 1,643 | $196K | 0.1% | $119.29 | $128.83 | -7.3% | S&P OILGAS EXP | 78468R556 |
| SCHD | SCHWAB STRATEGIC TR | 2,740 | $196K | 0.1% | $71.53 * | $24.22 | -1.4% | US DIVIDEND EQ | 808524797 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,941 | $195K | 0.1% | $49.48 | $57.40 | -13.7% | TOTAL INT BD ETF | 92203J407 |
| PRU | PRUDENTIAL FINL INC | 2,027 | $194K | 0.1% | $95.71 * | $88.87 | -9.4% | COM | 744320102 |
| DHR | DANAHER CORPORATION | 763 | $193K | 0.1% | $252.95 * | $177.66 | +24.4% | COM | 235851102 |
| APD | AIR PRODS & CHEMS INC | 795 | $191K | 0.1% | $240.25 * | $197.73 | +11.2% | COM | 009158106 |
| FFIV | F5 INC | 1,250 | $191K | 0.1% | $152.80 | $134.80 | +13.5% | COM | 315616102 |
| AMGN | AMGEN INC | 761 | $185K | 0.1% | $243.10 * | $196.32 | +11.0% | COM | 031162100 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,351 | $182K | 0.1% | $77.41 * | $69.63 | +0.3% | COM | 039483102 |
| DE | DEERE & CO | 587 | $176K | 0.1% | $299.83 * | $255.98 | +11.5% | COM | 244199105 |
| XLRE | SELECT SECTOR SPDR TR | 4,227 | $173K | 0.1% | $40.93 | $45.02 | -9.2% | RL EST SEL SEC | 81369Y860 |
| LKQ | LKQ CORP | 3,482 | $171K | 0.1% | $49.11 * | $22.09 | +102.4% | COM | 501889208 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,886 | $171K | 0.1% | $9.05 | $21.66 | -58.1% | CL A | 69608A108 |
| SYY | SYSCO CORP | 2,000 | $169K | 0.1% | $84.50 * | $75.73 | +1.7% | COM | 871829107 |
| ROP | ROPER TECHNOLOGIES INC | 406 | $160K | 0.1% | $394.09 * | $399.03 | -3.3% | COM | 776696106 |
| ASML | ASML HOLDING N V | 337 | $160K | 0.1% | $474.78 | $613.91 | -22.5% | N Y REGISTRY SHS | N07059210 |
| GSG | ISHARES S&P GSCI COMMODITY- | 6,915 | $160K | 0.1% | $23.14 | $15.61 | +48.0% | UNIT BEN INT | 46428R107 |
| VB | VANGUARD INDEX FDS | 903 | $159K | 0.1% | $176.08 | $214.54 | -17.9% | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 705 | $157K | 0.1% | $222.70 * | $42.78 | -13.2% | GROWTH ETF | 922908736 |
| BWA | BORGWARNER INC | 4,664 | $156K | 0.1% | $33.45 * | $27.65 | +1.1% | COM | 099724106 |
| NFLX | NETFLIX INC | 879 | $154K | 0.1% | $175.20 * | $44.80 | -61.0% | COM | 64110L106 |
| TRV | TRAVELERS COMPANIES INC | 889 | $150K | 0.1% | $168.73 * | $157.30 | +0.5% | COM | 89417E109 |
| SPYG | SPDR SER TR | 2,813 | $147K | 0.1% | $52.26 | $55.05 | -5.0% | PRTFLO S&P500 GW | 78464A409 |
| VEEV | VEEVA SYS INC | 718 | $142K | 0.1% | $197.77 | $231.43 | -14.4% | CL A COM | 922475108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,375 | $142K | 0.1% | $103.27 | $102.35 | +0.8% | HLTH CARE ALPH | 33734X143 |
| VNQ | VANGUARD INDEX FDS | 1,550 | $141K | 0.1% | $90.97 | $105.92 | -14.0% | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 673 | $133K | 0.1% | $197.62 * | $54.26 | -9.3% | MID CAP ETF | 922908629 |
| IFRA | ISHARES TR | 3,846 | $131K | 0.1% | $34.06 | $32.50 | +4.7% | US INFRASTRUC | 46435U713 |
| DFAT | DIMENSIONAL ETF TRUST | 3,215 | $129K | 0.1% | $40.12 | $43.86 | -8.3% | US TARGETED VLU | 25434V609 |
| FTNT | FORTINET INC | 2,250 | $127K | 0.1% | $56.44 | $56.05 | +0.9% | COM | 34959E109 |
| PYPL | PAYPAL HLDGS INC | 1,815 | $127K | 0.1% | $69.97 | $138.51 | -49.7% | COM | 70450Y103 |
| AVEM | AMERICAN CENTY ETF TR | 2,311 | $120K | 0.1% | $51.93 | $49.41 | +5.3% | AVANTIS EMGMKT | 025072604 |
| BJAN | INNOVATOR ETFS TR | 3,500 | $113K | 0.1% | $32.29 | $27.89 | +15.3% | US EQTY BUFR JAN | 45782C409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,439 | $110K | 0.1% | $76.44 | $81.35 | -6.3% | SHRT TRM CORP BD | 92206C409 |
| — | UNILEVER PLC | 2,399 | $110K | 0.1% | $45.85 | $55.13 | — | SPON ADR NEW | 904767704 |
| — | VIPER ENERGY PARTNERS LP | 4,055 | $108K | 0.1% | $26.63 | $14.51 | — | COM UNT RP INT | 92763M105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,000 | $108K | 0.1% | $108.00 | $123.10 | -12.3% | CL A | 98980L101 |
| — | VMWARE INC | 944 | $108K | 0.1% | $114.41 | $147.43 | — | CL A COM | 928563402 |
| MSI | MOTOROLA SOLUTIONS INC | 507 | $106K | 0.1% | $209.07 * | $131.57 | +53.1% | COM NEW | 620076307 |
| FDIS | FIDELITY COVINGTON TRUST | 1,763 | $104K | 0.1% | $58.99 | $69.58 | -15.4% | MSCI CONSM DIS | 316092204 |
| FIS | FIDELITY NATL INFORMATION SV | 1,135 | $104K | 0.1% | $91.63 * | $117.20 | -28.5% | COM | 31620M106 |
| ACN | ACCENTURE PLC IRELAND | 376 | $104K | 0.1% | $276.60 * | $176.73 | +48.9% | SHS CLASS A | G1151C101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,109 | $103K | 0.1% | $92.88 * | $156.58 | -46.9% | COM | 83088M102 |
| SLYV | SPDR SER TR | 1,412 | $102K | 0.1% | $72.24 | $73.89 | -2.0% | S&P 600 SMCP VAL | 78464A300 |
| XME | SPDR SER TR | 2,308 | $100K | 0.0% | $43.33 | $40.63 | +6.8% | S&P METALS MNG | 78464A755 |
| MDT | MEDTRONIC PLC | 1,076 | $97,000 | 0.0% | $90.15 * | $70.63 | +14.1% | SHS | G5960L103 |
| ABBNY | ABB LTD | 3,574 | $96,000 | 0.0% | $26.86 * | $18.36 | +39.7% | SPONSORED ADR | 000375204 |
| DOCU | DOCUSIGN INC | 1,650 | $95,000 | 0.0% | $57.58 | $196.58 | -70.8% | COM | 256163106 |
| DUK | DUKE ENERGY CORP NEW | 890 | $95,000 | 0.0% | $106.74 * | $85.80 | +8.8% | COM NEW | 26441C204 |
| BX | BLACKSTONE INC | 1,000 | $91,000 | 0.0% | $91.00 * | $50.30 | +62.0% | COM | 09260D107 |
| KRE | SPDR SER TR | 1,510 | $88,000 | 0.0% | $58.28 | $61.71 | -5.9% | S&P REGL BKG | 78464A698 |
| DOV | DOVER CORP | 715 | $87,000 | 0.0% | $121.68 * | $111.11 | +4.5% | COM | 260003108 |
| SBUX | STARBUCKS CORP | 1,128 | $86,000 | 0.0% | $76.24 * | $63.76 | +10.1% | COM | 855244109 |
| EOG | EOG RES INC | 769 | $85,000 | 0.0% | $110.53 * | $73.09 | +30.3% | COM | 26875P101 |
| ALB | ALBEMARLE CORP | 404 | $84,000 | 0.0% | $207.92 * | $83.00 | +140.1% | COM | 012653101 |
| EELV | INVESCO EXCH TRADED FD TR II | 3,600 | $84,000 | 0.0% | $23.33 | $24.81 | -6.2% | S&P EMRNG MKTS | 46138E297 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,859 | $82,000 | 0.0% | $44.11 | $48.14 | -8.0% | GLB EX US ETF | 922042676 |
| CLX | CLOROX CO DEL | 583 | $82,000 | 0.0% | $140.65 * | $154.87 | -19.2% | COM | 189054109 |
| VXF | VANGUARD INDEX FDS | 613 | $80,000 | 0.0% | $130.51 | $147.13 | -10.9% | EXTEND MKT ETF | 922908652 |
| TMO | THERMO FISHER SCIENTIFIC INC | 146 | $79,000 | 0.0% | $541.10 | $555.50 | -3.2% | COM | 883556102 |
| PSX | PHILLIPS 66 | 964 | $79,000 | 0.0% | $81.95 * | $69.29 | +4.1% | COM | 718546104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,200 | $76,000 | 0.0% | $63.33 * | $53.34 | +5.4% | COM | 744573106 |
| NURE | NUSHARES ETF TR | 2,300 | $74,000 | 0.0% | $32.17 | $34.84 | -7.6% | NUVEEN SHRT TERM | 67092P706 |
| USHY | ISHARES TR | 2,145 | $74,000 | 0.0% | $34.50 | $41.17 | -15.9% | BROAD USD HIGH | 46435U853 |
| QCOM | QUALCOMM INC | 572 | $73,000 | 0.0% | $127.62 * | $91.01 | +29.6% | COM | 747525103 |
| LIT | GLOBAL X FDS | 1,002 | $73,000 | 0.0% | $72.85 | $63.79 | +13.8% | LITHIUM BTRY ETF | 37954Y855 |
| PII | POLARIS INC | 725 | $72,000 | 0.0% | $99.31 | $120.05 | -17.3% | COM | 731068102 |
| IXUS | ISHARES TR | 1,265 | $72,000 | 0.0% | $56.92 | $60.54 | -5.8% | CORE MSCI TOTAL | 46432F834 |
| NJAN | INNOVATOR ETFS TR | 2,000 | $71,000 | 0.0% | $35.50 | $38.36 | -7.9% | GRWT100 PWR BF | 45782C466 |
| — | SOUTHSTATE CORPORATION | 900 | $69,000 | 0.0% | $76.67 | $47.78 | — | COM | 840441109 |
| ED | CONSOLIDATED EDISON INC | 720 | $68,000 | 0.0% | $94.44 * | $68.08 | +23.8% | COM | 209115104 |
| KWEB | KRANESHARES TR | 2,000 | $66,000 | 0.0% | $33.00 | $28.73 | +14.0% | CSI CHI INTERNET | 500767306 |
| CSCO | CISCO SYS INC | 1,524 | $65,000 | 0.0% | $42.65 * | $40.72 | -6.3% | COM | 17275R102 |
| STZ | CONSTELLATION BRANDS INC | 280 | $65,000 | 0.0% | $232.14 * | $210.23 | +4.2% | CL A | 21036P108 |
| MNA | INDEXIQ ETF TR | 1,989 | $62,000 | 0.0% | $31.17 | $31.70 | -2.3% | IQ MRGR ARB ETF | 45409B800 |
| DFIC | DIMENSIONAL ETF TRUST | 2,775 | $60,000 | 0.0% | $21.62 | $23.29 | -7.6% | INTL CORE EQUITY | 25434V799 |
| MO | ALTRIA GROUP INC | 1,364 | $57,000 | 0.0% | $41.79 * | $31.89 | -1.1% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,057 | $54,000 | 0.0% | $51.09 * | $42.42 | -5.1% | COM | 92343V104 |
| FCX | FREEPORT-MCMORAN INC | 1,803 | $53,000 | 0.0% | $29.40 * | $30.85 | -10.1% | CL B | 35671D857 |
| FISV | FISERV INC | 600 | $53,000 | 0.0% | $88.33 | $108.58 | -18.1% | COM | 337738108 |
| JKHY | HENRY JACK & ASSOC INC | 291 | $52,000 | 0.0% | $178.69 * | $144.57 | +19.1% | COM | 426281101 |
| CL | COLGATE PALMOLIVE CO | 650 | $52,000 | 0.0% | $80.00 * | $61.50 | +19.8% | COM | 194162103 |
| T | AT&T INC | 2,371 | $50,000 | 0.0% | $21.09 * | $16.65 | +3.1% | COM | 00206R102 |
| DFAI | DIMENSIONAL ETF TRUST | 2,050 | $49,000 | 0.0% | $23.90 | $26.25 | -8.1% | INTL CORE EQT MK | 25434V203 |
| XLK | SELECT SECTOR SPDR TR | 376 | $48,000 | 0.0% | $127.66 * | $75.70 | -16.0% | TECHNOLOGY | 81369Y803 |
| DFNM | DIMENSIONAL ETF TRUST | 1,000 | $48,000 | 0.0% | $48.00 | $47.95 | +0.2% | NATL MUN BD ETF | 25434V849 |
| SO | SOUTHERN CO | 663 | $47,000 | 0.0% | $70.89 * | $40.68 | +54.1% | COM | 842587107 |
| OKTA | OKTA INC | 512 | $46,000 | 0.0% | $89.84 | $194.80 | -53.6% | CL A | 679295105 |
| TSLA | TESLA INC | 68 | $46,000 | 0.0% | $676.47 * | $257.90 | -13.0% | COM | 88160R101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,107 | $46,000 | 0.0% | $41.55 | $48.32 | -13.1% | S&P500 QUALITY | 46137V241 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 112 | $46,000 | 0.0% | $410.71 | $508.76 | -18.7% | UTSER1 S&PDCRP | 78467Y107 |
| DEO | DIAGEO PLC | 260 | $45,000 | 0.0% | $173.08 | $190.22 | -8.5% | SPON ADR NEW | 25243Q205 |
| VGIT | VANGUARD SCOTTSDALE FDS | 722 | $44,000 | 0.0% | $60.94 | $64.98 | -5.9% | INTER TERM TREAS | 92206C706 |
| IVV | ISHARES TR | 113 | $43,000 | 0.0% | $380.53 | $293.92 | +29.0% | CORE S&P500 ETF | 464287200 |
| — | MANTECH INTERNATIONAL CORP | 433 | $41,000 | 0.0% | $94.69 | $76.58 | — | CL A | 564563104 |
| NXPI | NXP SEMICONDUCTORS N V | 270 | $40,000 | 0.0% | $148.15 * | $135.01 | +2.6% | COM | N6596X109 |
| YUM | YUM BRANDS INC | 350 | $40,000 | 0.0% | $114.29 * | $113.20 | -6.2% | COM | 988498101 |
| GILD | GILEAD SCIENCES INC | 631 | $39,000 | 0.0% | $61.81 * | $55.40 | -1.5% | COM | 375558103 |
| CB | CHUBB LIMITED | 193 | $38,000 | 0.0% | $196.89 * | $129.55 | +45.1% | COM | H1467J104 |
| ITB | ISHARES TR | 705 | $37,000 | 0.0% | $52.48 | $56.88 | -7.7% | US HOME CONS ETF | 464288752 |
| JLL | JONES LANG LASALLE INC | 210 | $37,000 | 0.0% | $176.19 | $139.61 | +25.2% | COM | 48020Q107 |
| PMAR | INNOVATOR ETFS TR | 1,230 | $36,000 | 0.0% | $29.27 | $25.89 | +14.0% | US EQTY PWR BUF | 45782C383 |
| GE | GENERAL ELECTRIC CO | 558 | $36,000 | 0.0% | $64.52 * | $62.95 | -38.1% | COM NEW | 369604301 |
| FXO | FIRST TR EXCHANGE TRADED FD | 909 | $35,000 | 0.0% | $38.50 | $40.48 | -4.0% | FINLS ALPHADEX | 33734X135 |
| C | CITIGROUP INC | 747 | $34,000 | 0.0% | $45.52 * | $54.82 | -26.4% | COM NEW | 172967424 |
| DISV | DIMENSIONAL ETF TRUST | 1,500 | $32,000 | 0.0% | $21.33 | $23.17 | -9.1% | INTL SMALL CAP V | 25434V781 |
| TGT | TARGET CORP | 227 | $32,000 | 0.0% | $140.97 * | $183.15 | -31.4% | COM | 87612E106 |
| XYZ | BLOCK INC | 510 | $31,000 | 0.0% | $60.78 | $134.97 | -54.5% | CL A | 852234103 |
| — | SPLUNK INC | 357 | $31,000 | 0.0% | $86.83 | $148.59 | — | COM | 848637104 |
| KXI | ISHARES TR | 531 | $31,000 | 0.0% | $58.38 | $50.41 | +14.7% | GLB CNSM STP ETF | 464288737 |
| NAPR | INNOVATOR ETFS TR | 900 | $31,000 | 0.0% | $34.44 | $34.66 | -1.6% | GRWT100 PWR BF | 45782C334 |
| SRLN | SSGA ACTIVE ETF TR | 710 | $30,000 | 0.0% | $42.25 | $45.92 | -9.3% | BLACKSTONE SENR | 78467V608 |
| BNOV | INNOVATOR ETFS TR | 1,000 | $29,000 | 0.0% | $29.00 | $25.57 | +12.1% | US EQTY BUF NOV | 45782C581 |
| ISTB | ISHARES TR | 600 | $28,000 | 0.0% | $46.67 | $50.32 | -5.8% | CORE 1 5 YR USD | 46432F859 |
| — | GENERAL AMERN INVS CO INC | 784 | $28,000 | 0.0% | $35.71 | $44.64 | — | COM | 368802104 |
| — | HANCOCK JOHN PFD INCOME FD | 1,614 | $28,000 | 0.0% | $17.35 | $21.36 | — | SH BEN INT | 41013W108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 533 | $27,000 | 0.0% | $50.66 | $50.31 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| XLI | SELECT SECTOR SPDR TR | 304 | $27,000 | 0.0% | $88.82 | $86.40 | +1.1% | SBI INT-INDS | 81369Y704 |
| — | DNP SELECT INCOME FD INC | 2,400 | $26,000 | 0.0% | $10.83 | $10.83 | — | COM | 23325P104 |
| MBUU | MALIBU BOATS INC | 500 | $26,000 | 0.0% | $52.00 | $74.79 | -29.5% | COM CL A | 56117J100 |
| BEN | FRANKLIN RESOURCES INC | 1,097 | $26,000 | 0.0% | $23.70 * | $17.35 | +11.8% | COM | 354613101 |
| DOW | DOW INC | 475 | $25,000 | 0.0% | $52.63 * | $45.04 | -6.7% | COM | 260557103 |
| MOAT | VANECK ETF TRUST | 400 | $25,000 | 0.0% | $62.50 | $73.62 | -13.4% | MRNGSTR WDE MOAT | 92189F643 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 600 | $24,000 | 0.0% | $40.00 | $51.29 | -20.5% | VAN FTSE DEV MKT | 921943858 |
| OXY | OCCIDENTAL PETE CORP | 408 | $24,000 | 0.0% | $58.82 * | $49.08 | +13.7% | COM | 674599105 |
| TIP | ISHARES TR | 203 | $23,000 | 0.0% | $113.30 | $125.38 | -9.1% | TIPS BD ETF | 464287176 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 900 | $23,000 | 0.0% | $25.56 | $30.76 | -17.7% | NASDAQ TRANSN | 33738R795 |
| BA | BOEING CO | 168 | $23,000 | 0.0% | $136.90 | $202.26 | -32.4% | COM | 097023105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 413 | $23,000 | 0.0% | $55.69 | $60.80 | -8.8% | EQUITY PREMIUM | 46641Q332 |
| WST | WEST PHARMACEUTICAL SVSC INC | 75 | $23,000 | 0.0% | $306.67 * | $364.99 | -17.9% | COM | 955306105 |
| IJT | ISHARES TR | 208 | $22,000 | 0.0% | $105.77 | $92.77 | +13.5% | S&P SML 600 GWT | 464287887 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 276 | $21,000 | 0.0% | $76.09 | $86.92 | -12.5% | COM SHS | 33734K109 |
| DFUS | DIMENSIONAL ETF TRUST | 525 | $21,000 | 0.0% | $40.00 | $44.31 | -8.0% | US EQUITY ETF | 25434V401 |
| VTEB | VANGUARD MUN BD FDS | 400 | $20,000 | 0.0% | $50.00 | $54.80 | -8.9% | TAX EXEMPT BD | 922907746 |
| SMH | VANECK ETF TRUST | 100 | $20,000 | 0.0% | $200.00 * | $144.59 | -29.5% | SEMICONDUCTR ETF | 92189F676 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 502 | $20,000 | 0.0% | $39.84 * | $46.45 | -12.4% | MID CAP VAL FD | 33737M201 |
| IWM | ISHARES TR | 111 | $19,000 | 0.0% | $171.17 | $218.45 | -22.5% | RUSSELL 2000 ETF | 464287655 |
| BND | VANGUARD BD INDEX FDS | 256 | $19,000 | 0.0% | $74.22 | $83.23 | -9.6% | TOTAL BND MRKT | 921937835 |
| GM | GENERAL MTRS CO | 604 | $19,000 | 0.0% | $31.46 * | $52.03 | -41.1% | COM | 37045V100 |
| IWO | ISHARES TR | 91 | $19,000 | 0.0% | $208.79 | $219.28 | -5.9% | RUS 2000 GRW ETF | 464287648 |
| NVDA | NVIDIA CORPORATION | 124 | $19,000 | 0.0% | $153.23 * | $24.37 | -37.9% | COM | 67066G104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 122 | $18,000 | 0.0% | $147.54 | $150.49 | -3.1% | COM | 02043Q107 |
| ECL | ECOLAB INC | 118 | $18,000 | 0.0% | $152.54 * | $182.41 | -18.9% | COM | 278865100 |
| MRVL | MARVELL TECHNOLOGY INC | 400 | $17,000 | 0.0% | $42.50 | $47.96 | -10.6% | COM | 573874104 |
| SCHA | SCHWAB STRATEGIC TR | 405 | $16,000 | 0.0% | $39.51 * | $22.54 | -13.5% | US SML CAP ETF | 808524607 |
| F | FORD MTR CO DEL | 1,481 | $16,000 | 0.0% | $10.80 * | $12.79 | -32.8% | COM | 345370860 |
| WELL | WELLTOWER INC | 200 | $16,000 | 0.0% | $80.00 * | $63.42 | +18.9% | COM | 95040Q104 |
| VIS | VANGUARD WORLD FDS | 100 | $16,000 | 0.0% | $160.00 * | $199.66 | -18.2% | INDUSTRIAL ETF | 92204A603 |
| HDV | ISHARES TR | 159 | $16,000 | 0.0% | $100.63 * | $17.50 | +14.8% | CORE HIGH DV ETF | 46429B663 |
| — | SURGALIGN HOLDINGS INC | 4,499 | $15,000 | 0.0% | $3.33 | $3.33 | — | COM NEW | 86882C204 |
| IWR | ISHARES TR | 225 | $15,000 | 0.0% | $66.67 * | $55.04 | +17.5% | RUS MID CAP ETF | 464287499 |
| OGN | ORGANON & CO | 457 | $15,000 | 0.0% | $32.82 * | $26.28 | +8.6% | COMMON STOCK | 68622V106 |
| IONS | IONIS PHARMACEUTICALS INC | 399 | $15,000 | 0.0% | $37.59 | $55.77 | -33.6% | COM | 462222100 |
| VGT | VANGUARD WORLD FDS | 42 | $14,000 | 0.0% | $333.33 * | $47.07 | -13.3% | INF TECH ETF | 92204A702 |
| SLB | SCHLUMBERGER LTD | 388 | $14,000 | 0.0% | $36.08 * | $51.24 | -35.8% | COM STK | 806857108 |
| — | ETF MANAGERS TR | 300 | $14,000 | 0.0% | $46.67 | $60.73 | — | PRIME CYBR SCRTY | 26924G201 |
| BFEB | INNOVATOR ETFS TR | 500 | $14,000 | 0.0% | $28.00 * | $22.94 | +24.9% | US EQTY BUFR FEB | 45782C433 |
| SPLV | INVESCO EXCH TRADED FD TR II | 202 | $13,000 | 0.0% | $64.36 * | $63.54 | -2.4% | S&P500 LOW VOL | 46138E354 |
| VOE | VANGUARD INDEX FDS | 99 | $13,000 | 0.0% | $131.31 | $146.42 | -11.5% | MCAP VL IDXVIP | 922908512 |
| FE | FIRSTENERGY CORP | 331 | $13,000 | 0.0% | $39.27 * | $32.61 | +1.8% | COM | 337932107 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,146 | $13,000 | 0.0% | $11.34 * | $10.83 | -1.6% | COM | 550241103 |
| HPQ | HP INC | 403 | $13,000 | 0.0% | $32.26 * | $30.32 | -5.1% | COM | 40434L105 |
| AVSF | AMERICAN CENTY ETF TR | 250 | $12,000 | 0.0% | $48.00 * | $49.56 | -5.6% | AVANTIS SHFXDINC | 025072687 |
| SMG | SCOTTS MIRACLE-GRO CO | 150 | $12,000 | 0.0% | $80.00 * | $84.03 | -19.7% | CL A | 810186106 |
| KJUL | INNOVATOR ETFS TR | 500 | $12,000 | 0.0% | $24.00 * | $25.15 | -7.1% | US SML CP PWR B | 45782C284 |
| META | META PLATFORMS INC | 74 | $12,000 | 0.0% | $162.16 | $314.35 | -49.1% | CL A | 30303M102 |
| ILMN | ILLUMINA INC | 64 | $12,000 | 0.0% | $187.50 * | $318.77 | -43.7% | COM | 452327109 |
| — | GSK PLC | 275 | $12,000 | 0.0% | $43.64 | $40.16 | — | SPONSORED ADR | 37733W105 |
| TFC | TRUIST FINL CORP | 250 | $12,000 | 0.0% | $48.00 * | $40.89 | -3.6% | COM | 89832Q109 |
| FDX | FEDEX CORP | 51 | $12,000 | 0.0% | $235.29 * | $189.76 | +10.7% | COM | 31428X106 |
| HRL | HORMEL FOODS CORP | 250 | $12,000 | 0.0% | $48.00 * | $27.28 | +54.6% | COM | 440452100 |
| XLP | SELECT SECTOR SPDR TR | 158 | $11,000 | 0.0% | $69.62 * | $63.15 | +14.3% | SBI CONS STPLS | 81369Y308 |
| TDG | TRANSDIGM GROUP INC | 18 | $10,000 | 0.0% | $555.56 * | $457.04 | -2.4% | COM | 893641100 |
| FMHI | FIRST TR EXCH TRADED FD III | 200 | $10,000 | 0.0% | $50.00 * | $55.57 | -14.5% | MUNI HI INCM ETF | 33739P301 |
| COIN | COINBASE GLOBAL INC | 215 | $10,000 | 0.0% | $46.51 | $195.40 | -75.9% | COM CL A | 19260Q107 |
| BSX | BOSTON SCIENTIFIC CORP | 265 | $10,000 | 0.0% | $37.74 | $29.34 | +27.0% | COM | 101137107 |
| QLTA | ISHARES TR | 204 | $10,000 | 0.0% | $49.02 | $56.58 | -14.7% | A RATE CP BD ETF | 46429B291 |
| AMD | ADVANCED MICRO DEVICES INC | 125 | $10,000 | 0.0% | $80.00 * | $134.42 | -43.1% | COM | 007903107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 100 | $9,000 | 0.0% | $90.00 * | $93.33 | -6.4% | SHS | 337344105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 207 | $9,000 | 0.0% | $43.48 | $47.99 | -8.1% | SENIOR LN FD | 33738D309 |
| RWO | SPDR INDEX SHS FDS | 195 | $9,000 | 0.0% | $46.15 * | $47.44 | -7.0% | DJ GLB RL ES ETF | 78463X749 |
| SPMD | SPDR SER TR | 189 | $8,000 | 0.0% | $42.33 * | $32.71 | +21.4% | PORTFOLIO S&P400 | 78464A847 |
| IEMG | ISHARES INC | 159 | $8,000 | 0.0% | $50.31 * | $65.14 | -24.7% | CORE MSCI EMKT | 46434G103 |
| WBD | WARNER BROS DISCOVERY INC | 572 | $8,000 | 0.0% | $13.99 * | $18.55 | -27.7% | COM SER A | 934423104 |
| PFFA | ETFIS SER TR I | 400 | $8,000 | 0.0% | $20.00 * | $24.93 | -15.4% | VIRTUS INFRCAP | 26923G822 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 200 | $8,000 | 0.0% | $40.00 * | $50.44 | -18.9% | RISNG DIVD ACHIV | 33738R506 |
| IHI | ISHARES TR | 150 | $8,000 | 0.0% | $53.33 * | $59.77 | -15.6% | U.S. MED DVC ETF | 464288810 |
| GWW | GRAINGER W W INC | 15 | $7,000 | 0.0% | $466.67 * | $311.72 | +41.0% | COM | 384802104 |
| ZS | ZSCALER INC | 50 | $7,000 | 0.0% | $140.00 * | $251.10 | -40.5% | COM | 98980G102 |
| — | CHAMPIONX CORPORATION | 339 | $7,000 | 0.0% | $20.65 | $14.75 | — | COM | 15872M104 |
| BK | BANK NEW YORK MELLON CORP | 164 | $7,000 | 0.0% | $42.68 * | $41.58 | -9.6% | COM | 064058100 |
| KMB | KIMBERLY-CLARK CORP | 53 | $7,000 | 0.0% | $132.08 * | $122.93 | -3.6% | COM | 494368103 |
| PAVE | GLOBAL X FDS | 300 | $7,000 | 0.0% | $23.33 * | $27.80 | -18.1% | US INFR DEV ETF | 37954Y673 |
| TAN | INVESCO EXCH TRADED FD TR II | 100 | $7,000 | 0.0% | $70.00 | $50.27 | +42.0% | SOLAR ETF | 46138G706 |
| VMBS | VANGUARD SCOTTSDALE FDS | 156 | $7,000 | 0.0% | $44.87 * | $53.05 | -9.9% | MTG-BKD SECS ETF | 92206C771 |
| KHC | KRAFT HEINZ CO | 145 | $6,000 | 0.0% | $41.38 * | $27.79 | +15.8% | COM | 500754106 |
| — | HANESBRANDS INC | 545 | $6,000 | 0.0% | $11.01 | $18.93 | — | COM | 410345102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 250 | $6,000 | 0.0% | $24.00 * | $60.85 | -57.7% | COM CL A | 76954A103 |
| — | KELLOGG CO | 84 | $6,000 | 0.0% | $71.43 * | $50.01 | +18.8% | COM | 487836108 |
| MSOS | ADVISORSHARES TR | 616 | $6,000 | 0.0% | $9.74 * | $29.12 | -64.5% | PURE US CANNABIS | 00768Y453 |
| — | PAYSAFE LIMITED | 3,000 | $6,000 | 0.0% | $2.00 | $3.33 | — | ORD | G6964L107 |
| SCZ | ISHARES TR | 105 | $6,000 | 0.0% | $57.14 * | $70.01 | -22.0% | EAFE SML CP ETF | 464288273 |
| — | LINDE PLC | 21 | $6,000 | 0.0% | $285.71 | $190.48 | — | SHS | G5494J103 |
| DOC | HEALTHPEAK PROPERTIES INC | 230 | $6,000 | 0.0% | $26.09 * | $25.47 | -17.4% | COM | 42250P103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 232 | $6,000 | 0.0% | $25.86 * | $17.59 | +51.4% | UNIT | 46138B103 |
| PM | PHILIP MORRIS INTL INC | 52 | $5,000 | 0.0% | $96.15 * | $58.58 | +42.9% | COM | 718172109 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 240 | $5,000 | 0.0% | $20.83 * | $14.87 | +47.3% | NAT GAS ETF | 33733E807 |
| FXR | FIRST TR EXCHANGE TRADED FD | 100 | $5,000 | 0.0% | $50.00 * | $60.76 | -20.8% | INDLS PROD DUR | 33734X150 |
| INDA | ISHARES TR | 127 | $5,000 | 0.0% | $39.37 | $34.78 | +13.2% | MSCI INDIA ETF | 46429B598 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 100 | $5,000 | 0.0% | $50.00 | $57.54 | -12.8% | NASD TECH DIV | 33738R118 |
| — | BLACKROCK INC | 8 | $5,000 | 0.0% | $625.00 | $750.00 | — | COM | 09247X101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 100 | $5,000 | 0.0% | $50.00 * | $67.74 | -20.7% | COM | 12008R107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 100 | $5,000 | 0.0% | $50.00 * | $66.99 | -22.7% | KBW BK ETF | 46138E628 |
| ANGL | VANECK ETF TRUST | 200 | $5,000 | 0.0% | $25.00 * | $32.61 | -17.1% | FALLEN ANGEL HG | 92189F437 |
| — | FIRST TR INTER DURATN PFD & | 226 | $4,000 | 0.0% | $17.70 | $22.56 | — | COM | 33718W103 |
| LUV | SOUTHWEST AIRLS CO | 100 | $4,000 | 0.0% | $40.00 * | $32.58 | +3.1% | COM | 844741108 |
| WAB | WABTEC | 48 | $4,000 | 0.0% | $83.33 * | $69.17 | +16.4% | COM | 929740108 |
| CLOU | GLOBAL X FDS | 255 | $4,000 | 0.0% | $15.69 * | $18.29 | -9.9% | CLOUD COMPUTNG | 37954Y442 |
| TWLO | TWILIO INC | 52 | $4,000 | 0.0% | $76.92 * | $182.23 | -54.0% | CL A | 90138F102 |
| SCHW | SCHWAB CHARLES CORP | 71 | $4,000 | 0.0% | $56.34 * | $74.87 | -19.7% | COM | 808513105 |
| XBI | SPDR SER TR | 50 | $4,000 | 0.0% | $80.00 * | $91.13 | -18.5% | S&P BIOTECH | 78464A870 |
| TXN | TEXAS INSTRS INC | 28 | $4,000 | 0.0% | $142.86 * | $78.91 | +75.2% | COM | 882508104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20 | $3,000 | 0.0% | $150.00 * | $108.28 | +32.5% | DIV APP ETF | 921908844 |
| CSX | CSX CORP | 100 | $3,000 | 0.0% | $30.00 * | $33.29 | -17.0% | COM | 126408103 |
| NKE | NIKE INC | 30 | $3,000 | 0.0% | $100.00 * | $86.53 | +11.3% | CL B | 654106103 |
| BAC | BK OF AMERICA CORP | 100 | $3,000 | 0.0% | $30.00 * | $39.38 | -27.8% | COM | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 40 | $3,000 | 0.0% | $75.00 * | $34.60 | +3.3% | ENERGY | 81369Y506 |
| TROW | PRICE T ROWE GROUP INC | 25 | $3,000 | 0.0% | $120.00 * | $160.21 | -39.7% | COM | 74144T108 |
| EFV | ISHARES TR | 75 | $3,000 | 0.0% | $40.00 * | $54.72 | -20.7% | EAFE VALUE ETF | 464288877 |
| OXY/WS | OCCIDENTAL PETE CORP | 41 | $2,000 | 0.0% | $48.78 | $24.39 | — | *W EXP 08/03/202 | 674599162 |
| IXC | ISHARES TR | 53 | $2,000 | 0.0% | $37.74 * | $34.34 | -1.3% | GLOBAL ENERG ETF | 464287341 |
| — | BARRICK GOLD CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 067901108 |
| AZO | AUTOZONE INC | 1 | $2,000 | 0.0% | $2000.00 * | $736.13 | +191.9% | COM | 053332102 |
| VOO | VANGUARD INDEX FDS | 5 | $2,000 | 0.0% | $400.00 * | $311.59 | +11.3% | S&P 500 ETF SHS | 922908363 |
| GHYG | ISHARES INC | 53 | $2,000 | 0.0% | $37.74 * | $49.70 | -18.3% | US INTL HGH YLD | 464286178 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 100 | $2,000 | 0.0% | $20.00 | $30.72 | — | COM SHS | 670699107 |
| ORLY | OREILLY AUTOMOTIVE INC | 3 | $2,000 | 0.0% | $666.67 * | $43.00 | -2.1% | COM | 67103H107 |
| IYE | ISHARES TR | 45 | $2,000 | 0.0% | $44.44 * | $37.67 | +1.2% | U.S. ENERGY ETF | 464287796 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23 | $2,000 | 0.0% | $86.96 * | $88.20 | -9.3% | INT-TERM CORP | 92206C870 |
| RH | RH | 10 | $2,000 | 0.0% | $200.00 * | $90.43 | +134.7% | COM | 74967X103 |
| CNNE | CANNAE HLDGS INC | 83 | $2,000 | 0.0% | $24.10 * | $17.09 | +7.7% | COM | 13765N107 |
| YUMC | YUM CHINA HLDGS INC | 35 | $2,000 | 0.0% | $57.14 * | $41.14 | +17.9% | COM | 98850P109 |
| GLW | CORNING INC | 40 | $1,000 | 0.0% | $25.00 * | $25.23 | +13.1% | COM | 219350105 |
| BOC | BOSTON OMAHA CORP | 28 | $1,000 | 0.0% | $35.71 * | $25.01 | -17.4% | CL A COM STK | 101044105 |
| ICF | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 * | $51.90 | +17.1% | COHEN STEER REIT | 464287564 |
| VT | VANGUARD INTL EQUITY INDEX F | 17 | $1,000 | 0.0% | $58.82 * | $74.59 | +14.4% | TT WRLD ST ETF | 922042742 |
| NUE | NUCOR CORP | 10 | $1,000 | 0.0% | $100.00 | $54.59 | +81.5% | COM | 670346105 |
| MU | MICRON TECHNOLOGY INC | 10 | $1,000 | 0.0% | $100.00 * | $83.39 | -35.1% | COM | 595112103 |
| SFM | SPROUTS FMRS MKT INC | 48 | $1,000 | 0.0% | $20.83 * | $24.55 | +3.1% | COM | 85208M102 |
| DFAX | DIMENSIONAL ETF TRUST | 50 | $1,000 | 0.0% | $20.00 * | $25.33 | -15.3% | WORLD EX US CORE | 25434V880 |
| ITOT | ISHARES TR | 15 | $1,000 | 0.0% | $66.67 * | $101.12 | -17.1% | CORE S&P TTL STK | 464287150 |
| ROK | ROCKWELL AUTOMATION INC | 4 | $1,000 | 0.0% | $250.00 * | $150.86 | +24.3% | COM | 773903109 |
| OTIS | OTIS WORLDWIDE CORP | 11 | $1,000 | 0.0% | $90.91 * | $47.48 | +40.7% | COM | 68902V107 |
| WY | WEYERHAEUSER CO MTN BE | 24 | $1,000 | 0.0% | $41.67 * | $25.91 | +12.9% | COM NEW | 962166104 |
| IAU | ISHARES GOLD TR | 29 | $1,000 | 0.0% | $34.48 | $35.73 | -4.0% | ISHARES NEW | 464285204 |
| EEMV | ISHARES INC | 3 | $0 | 0.0% | $0.00 | $59.13 | -6.3% | MSCI EMERG MRKT | 464286533 |
| GTX | GARRETT MOTION INC | 4 | $0 | 0.0% | $0.00 | $7.18 | +7.6% | COM | 366505105 |
| RBLX | ROBLOX CORP | 3 | $0 | 0.0% | $0.00 | $69.70 | -52.9% | CL A | 771049103 |
| GATX | GATX CORP | 5 | $0 | 0.0% | $0.00 | $71.08 | +24.7% | COM | 361448103 |
| RRC | RANGE RES CORP | 20 | $0 | 0.0% | $0.00 | $17.99 | +37.6% | COM | 75281A109 |
| BKD | BROOKDALE SR LIVING INC | 100 | $0 | 0.0% | $0.00 | $7.76 | -41.5% | COM | 112463104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4 | $0 | 0.0% | $0.00 | $70.40 | +32.2% | COM | 808625107 |
| — | TWITTER INC | 3 | $0 | 0.0% | $0.00 | $45.45 | — | COM | 90184L102 |
| KD | KYNDRYL HLDGS INC | 24 | $0 | 0.0% | $0.00 | $15.05 | -35.0% | COMMON STOCK | 50155Q100 |
| PTON | PELOTON INTERACTIVE INC | 10 | $0 | 0.0% | $0.00 | $121.81 | -92.5% | CL A COM | 70614W100 |
| PLUG | PLUG POWER INC | 2 | $0 | 0.0% | $0.00 | $2.56 | +546.3% | COM NEW | 72919P202 |
| BDX | BECTON DICKINSON & CO | 1 | $0 | 0.0% | $0.00 | $224.67 | +3.3% | COM | 075887109 |