Location: Lake Mary, FL
CIK: 0001536799 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value: $838M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | UNITED STATES TREAS BILLS | 77,739,000 | $77.1M | 9.2% | $0.99 | $0.99 | — | TSRYS58198 | 912797LF2 |
| MSFT | MICROSOFT CORP COM | 133,162 | $57.3M | 6.8% | $430.30 | $355.84 | +18.9% | MSFT | 594918104 |
| SWVXX | SCHWAB VALUE ADVANTAGE MONEY INV | 54,811,493 | $54.81M | 6.5% | $1.00 | $1.00 | — | SWVXX | 808515605 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 93,605 | $49.39M | 5.9% | $527.67 | $439.31 | — | VOO | 922908363 |
| AAPL | APPLE INC COM | 197,641 | $46.05M | 5.5% | $233.00 * | $194.36 | +14.2% | AAPL | 037833100 |
| SWOXX | SCHWAB CHARLES FAMIL MUNI MONEY | 35,290,641 | $35.29M | 4.2% | $1.00 | $1.00 | — | 0 | 808515753 |
| AVGO | BROADCOM INC COM | 182,127 | $31.42M | 3.8% | $172.50 * | $152.92 | +3.3% | AVGO | 11135F101 |
| COST | COSTCO WHSL CORP NEW COM | 20,211 | $17.92M | 2.1% | $886.50 * | $652.66 | +32.1% | COST | 22160K105 |
| KLAC | KLA CORP COM NEW | 22,293 | $17.26M | 2.1% | $774.41 | $568.18 | +36.4% | KLAC | 482480100 |
| SPYM | SPDR SER TR PORTFOLIO S&P500 | 244,266 | $16.49M | 2.0% | $67.51 | $59.88 | — | SPLG | 78464A854 |
| IVV | ISHARES TR CORE S&P500 ETF | 28,463 | $16.42M | 2.0% | $576.82 | $501.82 | — | IVV | 464287200 |
| MA | MASTERCARD INCORPORATED CL A | 30,987 | $15.3M | 1.8% | $493.79 * | $411.64 | +12.2% | MA | 57636Q104 |
| OEF | ISHARES TR S&P 100 ETF | 50,415 | $13.95M | 1.7% | $276.76 | $245.52 | — | OEF | 464287101 |
| DGRO | ISHARES TR CORE DIV GRWTH | 214,590 | $13.45M | 1.6% | $62.69 | $56.11 | — | DGRO | 46434V621 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 65,987 | $13.25M | 1.6% | $200.86 | $189.73 | — | QQQM | 46138G649 |
| EVR | EVERCORE INC CLASS A | 39,592 | $10.03M | 1.2% | $253.33 * | $163.04 | +43.5% | EVR | 29977A105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 146,150 | $9.832M | 1.2% | $67.27 | $59.56 | — | SPHQ | 46137V241 |
| NEE | NEXTERA ENERGY INC COM | 110,534 | $9.343M | 1.1% | $84.53 * | $69.78 | +7.3% | NEE | 65339F101 |
| LMT | LOCKHEED MARTIN CORP COM | 15,882 | $9.284M | 1.1% | $584.56 * | $464.17 | +11.2% | LMT | 539830109 |
| ETN | EATON CORP PLC SHS | 27,781 | $9.208M | 1.1% | $331.45 * | $225.92 | +33.3% | ETN | G29183103 |
| BX | BLACKSTONE INC COM | 59,870 | $9.168M | 1.1% | $153.13 * | $104.22 | +28.3% | BX | 09260D107 |
| — | TAJPMGNENINDX | 1,176,614 | $8.537M | 1.0% | $7.26 | $5.90 | — | 0 | AEG063BJ0 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 21,898 | $8.407M | 1.0% | $383.92 | $310.89 | — | VUG | 922908736 |
| NVDA | NVIDIA CORPORATION COM | 68,698 | $8.343M | 1.0% | $121.44 * | $111.95 | +5.5% | NVDA | 67066G104 |
| SNAXX | SCHWAB VALUE ADVANTAGE MONEY ULTRA | 8,320,627 | $8.321M | 1.0% | $1.00 | $1.00 | — | SNAXX | 808515696 |
| IWY | ISHARES TR RUS TP200 GR ETF | 37,542 | $8.261M | 1.0% | $220.05 | $179.55 | — | IWY | 464289438 |
| — | LAM RESEARCH CORP COM | 9,974 | $8.14M | 1.0% | $816.12 | $718.99 | — | LRCX | 512807108 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 15,997 | $7.808M | 0.9% | $488.09 | $418.24 | — | QQQ | 46090E103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 26,823 | $7.547M | 0.9% | $281.36 | $234.94 | +18.6% | AJG | 363576109 |
| GOOGL | ALPHABET INC CAP STK CL A | 43,717 | $7.251M | 0.9% | $165.86 | $136.49 | +22.2% | GOOGL | 02079K305 |
| NXPI | NXP SEMICONDUCTORS N V COM | 30,109 | $7.226M | 0.9% | $239.99 | $233.55 | +4.5% | NXPI | N6596X109 |
| — | DWS EQUITY 500 INDEX VIP | 142,781 | $7.128M | 0.9% | $49.92 | $41.55 | — | 0 | SCUDSXT00 |
| URI | UNITED RENTALS INC COM | 8,598 | $6.962M | 0.8% | $809.72 * | $570.69 | +24.5% | URI | 911363109 |
| GOOG | ALPHABET INC CAP STK CL C | 40,937 | $6.844M | 0.8% | $167.18 | $136.43 | +23.3% | GOOG | 02079K107 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 43,530 | $6.784M | 0.8% | $155.85 * | $106.44 | +31.3% | ARES | 03990B101 |
| XLG | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 140,149 | $6.661M | 0.8% | $47.53 | $54.96 | — | XLG | 46137V233 |
| COR | CENCORA INC COM | 29,281 | $6.591M | 0.8% | $225.09 * | $195.04 | +17.7% | COR | 03073E105 |
| IYW | ISHARES TR U.S. TECH ETF | 42,043 | $6.375M | 0.8% | $151.63 | $124.09 | — | IYW | 464287721 |
| META | META PLATFORMS INC CL A | 10,424 | $5.967M | 0.7% | $572.43 * | $490.60 | +4.4% | META | 30303M102 |
| LLY | ELI LILLY & CO COM | 6,629 | $5.873M | 0.7% | $885.96 | $546.24 | +63.0% | LLY | 532457108 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 23,862 | $5.857M | 0.7% | $245.45 | $195.35 | — | SMH | 92189F676 |
| ABBV | ABBVIE INC COM | 28,509 | $5.63M | 0.7% | $197.48 * | $178.69 | 0.0% | ABBV | 00287Y109 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 16,917 | $5.447M | 0.7% | $321.98 | $266.82 | — | MGK | 921910816 |
| — | EQ/EQUITY 500 INDEX | 132,991 | $5.098M | 0.6% | $38.33 | $38.33 | — | 0 | 29452T645 |
| AMZN | AMAZON COM INC COM | 26,916 | $5.015M | 0.6% | $186.32 * | $166.84 | +9.4% | AMZN | 023135106 |
| — | AVIP S&P 500(R) INDEX (GEODE) | 180,080 | $4.778M | 0.6% | $26.53 | $26.53 | — | 0 | 677413205 |
| UBS | UBS GROUP AG SHS | 151,529 | $4.684M | 0.6% | $30.91 * | $25.04 | +20.0% | UBS | H42097107 |
| XOM | EXXON MOBIL CORP COM | 38,618 | $4.527M | 0.5% | $117.23 * | $102.88 | +7.0% | XOM | 30231G102 |
| USMC | PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 78,721 | $4.486M | 0.5% | $56.99 | $47.29 | — | USMC | 74255Y870 |
| LIN | LINDE PLC SHS | 9,217 | $4.395M | 0.5% | $476.84 * | $383.74 | +16.7% | LIN | G54950103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,534 | $4.388M | 0.5% | $460.25 * | $368.22 | +20.1% | BRKB | 084670702 |
| — | METLIFE STOCK INDEX PORTFOLIO | 78,069 | $4.132M | 0.5% | $52.93 | $45.84 | — | 0 | MV076195X |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 15,202 | $4.12M | 0.5% | $271.02 * | $235.50 | +17.4% | CDNS | 127387108 |
| V | VISA INC COM CL A | 14,512 | $3.99M | 0.5% | $274.94 * | $239.71 | +11.7% | V | 92826C839 |
| KO | COCA COLA CO COM | 54,632 | $3.926M | 0.5% | $71.86 * | $57.75 | +13.7% | KO | 191216100 |
| MGC | VANGUARD WORLD FD MEGA CAP INDEX | 18,796 | $3.884M | 0.5% | $206.64 | $180.09 | — | MGC | 921910873 |
| — | EQ/EQUITY 500 INDEX | 87,893 | $3.805M | 0.5% | $43.29 | $43.29 | — | 0 | 29452T579 |
| WMB | WILLIAMS COS INC COM | 76,395 | $3.487M | 0.4% | $45.64 * | $41.76 | 0.0% | WMB | 969457100 |
| BRO | BROWN & BROWN INC COM | 30,176 | $3.126M | 0.4% | $103.59 * | $98.62 | 0.0% | BRO | 115236101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 18,372 | $3.014M | 0.4% | $164.05 * | $160.05 | -5.1% | AMD | 007903107 |
| PH | PARKER-HANNIFIN CORP COM | 4,676 | $2.955M | 0.4% | $631.95 * | $471.65 | +18.8% | PH | 701094104 |
| HDV | ISHARES TR CORE HIGH DV ETF | 24,641 | $2.898M | 0.3% | $117.61 | $113.27 | — | HDV | 46429B663 |
| KMI | KINDER MORGAN INC DEL COM | 119,400 | $2.638M | 0.3% | $22.09 * | $19.86 | 0.0% | KMI | 49456B101 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 19,738 | $2.53M | 0.3% | $128.18 | $124.23 | — | VYM | 921946406 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 4,189 | $2.403M | 0.3% | $573.65 | $498.31 | — | SPY | 78462F103 |
| MPWR | MONOLITHIC PWR SYS INC COM | 2,564 | $2.37M | 0.3% | $924.34 * | $853.35 | 0.0% | MPWR | 609839105 |
| — | AVIP S&P 500(R) INDEX (GEODE) | 42,937 | $2.308M | 0.3% | $53.75 | $53.75 | — | 0 | 677413882 |
| — | METLIFE STOCK INDEX PORTFOLIO | 45,975 | $2.297M | 0.3% | $49.96 | $37.51 | — | 0 | MV0761DQI |
| AXP | AMERICAN EXPRESS CO COM | 8,405 | $2.279M | 0.3% | $271.15 * | $245.13 | 0.0% | AXP | 025816109 |
| RSPU | INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 31,895 | $2.191M | 0.3% | $68.69 | $70.18 | — | RSPU | 46137V274 |
| — | EQ/EQUITY 500 INDEX | 16,963 | $2.176M | 0.3% | $128.28 | $128.28 | — | 0 | 29452T660 |
| PANW | PALO ALTO NETWORKS INC COM | 6,082 | $2.079M | 0.2% | $341.83 * | $128.85 | +30.6% | PANW | 697435105 |
| SPMO | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 22,650 | $2.053M | 0.2% | $90.64 | $89.05 | — | SPMO | 46138E339 |
| AMGN | AMGEN INC COM | 6,284 | $2.025M | 0.2% | $322.25 * | $295.48 | +6.0% | AMGN | 031162100 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 10,561 | $1.894M | 0.2% | $179.34 | $156.58 | — | QUAL | 46432F339 |
| EIX | EDISON INTL COM | 21,548 | $1.877M | 0.2% | $87.11 * | $69.13 | +9.9% | EIX | 281020107 |
| QRVO | QORVO INC COM | 17,430 | $1.801M | 0.2% | $103.33 * | $105.11 | +6.8% | QRVO | 74736K101 |
| — | METLIFE STOCK INDEX PORTFOLIO | 31,447 | $1.723M | 0.2% | $54.79 | $46.71 | — | 0 | MV07617CN |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,548 | $1.65M | 0.2% | $465.05 * | $387.24 | +24.0% | VRTX | 92532F100 |
| — | TA JPMGN EN INDX | 341,651 | $1.597M | 0.2% | $4.67 | $3.54 | — | 0 | AEG063BL0 |
| SNOXX | SCHWAB CHARLES FAMIL TRSY OBL V | 1,565,558 | $1.566M | 0.2% | $1.00 | $1.00 | — | SNOXX | 808515621 |
| HD | HOME DEPOT INC COM | 3,675 | $1.489M | 0.2% | $405.17 * | $270.46 | +30.4% | HD | 437076102 |
| — | TA WMC US GROWTH | 236,169 | $1.329M | 0.2% | $5.63 | $5.63 | — | 0 | AEG241BG0 |
| SCOXX | SCHWAB CHARLES FAMIL TREAS OBL | 1,267,835 | $1.268M | 0.2% | $1.00 | $1.00 | — | 0 | 808515480 |
| — | TA WMC US GROWTH | 284,108 | $1.222M | 0.1% | $4.30 | $4.30 | — | 0 | AEG241BJ0 |
| PHM | PULTE GROUP INC COM | 8,355 | $1.199M | 0.1% | $143.51 * | $125.75 | 0.0% | PHM | 745867101 |
| LEN | LENNAR CORP CL A | 5,844 | $1.096M | 0.1% | $187.54 * | $164.24 | 0.0% | LEN | 526057104 |
| — | JNL/MELLON S&P 500 INDEX | 21,951 | $1.027M | 0.1% | $46.79 | $46.79 | — | 0 | 468495767 |
| — | WESTERN ASSET MANAGEMENT U.S. GOVERNME | 61,964 | $973K | 0.1% | $15.70 | $14.64 | — | 0 | MV1651E1H |
| VDIGX | VANGUARD DIVIDEND GROWTH FD | 22,387 | $936K | 0.1% | $41.81 | $41.81 | — | VDIGX | 921908604 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 2,801 | $915K | 0.1% | $326.67 | $207.07 | — | IWV | 464287689 |
| — | SSG S&P 500 INDEX | 3,436 | $810K | 0.1% | $235.74 | $235.74 | — | 0 | 37250G103 |
| PRGFX | GROWTH STOCK | 7,495 | $797K | 0.1% | $106.34 | $106.34 | — | PRGFX | 741479109 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 2,559 | $725K | 0.1% | $283.31 | $204.10 | — | VTI | 922908769 |
| WMT | WALMART INC COM | 8,901 | $719K | 0.1% | $80.78 * | $53.54 | +35.4% | WMT | 931142103 |
| VBILX | VANGUARD INTERM TERM BOND INDEX FUND ADMIRAL SHAR | 65,483 | $693K | 0.1% | $10.58 | $10.58 | — | VBILX | 921937801 |
| CMLIX | PROFESSIONALLY MANAGED PORTF CNGR LGC INSTL | 14,290 | $690K | 0.1% | $48.29 | $34.36 | — | CMLIX | 74316J789 |
| — | GUARANTEED INTEREST ACCT | 640,891 | $641K | 0.1% | $1.00 | $1.00 | — | 0 | 41014C754 |
| — | EQ/GROWTH STRATEGY | 23,405 | $640K | 0.1% | $27.34 | $27.34 | — | 0 | 00248C162 |
| PRK | PARK NATL CORP COM | 3,384 | $568K | 0.1% | $167.85 | $132.97 | +24.7% | PRK | 700658107 |
| — | HARTFORD DISCIPLINED EQUITY HLS FUND | 79,659 | $537K | 0.1% | $6.74 | $6.74 | — | 0 | 416588606 |
| — | TA AEGON US GOV SEC | 355,980 | $479K | 0.1% | $1.35 | $1.25 | — | 0 | AEG059BL0 |
| UNH | UNITEDHEALTH GROUP INC COM | 788 | $461K | 0.1% | $585.03 * | $481.08 | +14.0% | UNH | 91324P102 |
| — | WESTERN ASSET MANAGEMENT U.S. GOVERNME | 26,102 | $442K | 0.1% | $16.93 | $16.33 | — | 0 | MV16519DV |
| — | TA AEGON US GOV SEC | 236,717 | $441K | 0.1% | $1.86 | $1.78 | — | 0 | AEG059BJ0 |
| IWL | ISHARES TR RUS TOP 200 ETF | 3,032 | $426K | 0.1% | $140.50 | $140.50 | — | IWL | 464289446 |
| — | AMERICAN FUNDS IS GROWTH FUND - CLASS 4 | 14,267 | $404K | 0.0% | $28.32 | $28.32 | — | 0 | 92911R394 |
| — | 500 INDEX | 7,878 | $401K | 0.0% | $50.90 | $50.90 | — | 0 | 41014C168 |
| — | TAJPMGNENINDX | 64,460 | $383K | 0.0% | $5.94 | $5.94 | — | 0 | AEG063BC0 |
| VVIAX | VANGUARD INDEX TR VALU INDEX ADM | 5,176 | $353K | 0.0% | $68.20 | $68.20 | — | VVIAX | 922908678 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,043 | $351K | 0.0% | $115.35 * | $87.97 | +20.4% | DUK | 26441C204 |
| — | EQ/EQUITY 500 INDEX | 3,147 | $346K | 0.0% | $109.95 | $109.95 | — | 0 | 00246P348 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 702 | $345K | 0.0% | $491.45 * | $465.56 | 0.0% | ISRG | 46120E602 |
| RTX | RTX CORPORATION COM | 2,768 | $335K | 0.0% | $121.03 * | $111.08 | 0.0% | RTX | 75513E101 |
| WPC | WP CAREY INC COM | 5,384 | $335K | 0.0% | $62.22 | $75.18 | — | WPC | 92936U109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 3,979 | $333K | 0.0% | $83.69 * | $78.83 | 0.0% | BSX | 101137107 |
| — | DWS GOVT MONEY MARKET VIP | 29,123 | $330K | 0.0% | $11.33 | $10.98 | — | 0 | SCUDSX900 |
| NFLX | NETFLIX INC COM | 437 | $310K | 0.0% | $709.38 * | $66.88 | 0.0% | NFLX | 64110L106 |
| — | ARISTA NETWORKS INC COM | 806 | $309K | 0.0% | $383.37 | $383.37 | — | ANET | 040413106 |
| UBER | UBER TECHNOLOGIES INC COM | 4,072 | $306K | 0.0% | $75.15 * | $70.40 | 0.0% | UBER | 90353T100 |
| — | EQ/EQUITY 500 INDEX | 5,332 | $305K | 0.0% | $57.20 | $57.20 | — | 0 | 29452T587 |
| KKR | KKR & CO INC COM | 2,327 | $304K | 0.0% | $130.64 * | $117.42 | 0.0% | KKR | 48251W104 |
| GE | GE AEROSPACE COM NEW | 1,580 | $298K | 0.0% | $188.61 * | $167.93 | 0.0% | GE | 369604301 |
| QCOM | QUALCOMM INC COM | 1,678 | $285K | 0.0% | $169.85 | $171.16 | 0.0% | QCOM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC COM | 576 | $285K | 0.0% | $494.79 * | $475.08 | 0.0% | GS | 38141G104 |
| HCA | HCA HEALTHCARE INC COM | 695 | $282K | 0.0% | $405.76 * | $362.13 | 0.0% | HCA | 40412C101 |
| PGR | PROGRESSIVE CORP COM | 1,109 | $281K | 0.0% | $253.38 * | $214.15 | 0.0% | PGR | 743315103 |
| — | JENNISON GROWTH PORT | 3,942 | $279K | 0.0% | $70.78 | $70.78 | — | 0 | MV049191Y |
| NOW | SERVICENOW INC COM | 311 | $278K | 0.0% | $893.89 * | $164.40 | 0.0% | NOW | 81762P102 |
| — | 500 INDEX | 5,569 | $275K | 0.0% | $49.38 | $49.38 | — | 0 | 41014C325 |
| CLBAX | AMERICAN BALANCED FUND-529A | 7,514 | $272K | 0.0% | $36.20 | $36.20 | — | CLBAX | 024071508 |
| — | AMERICAN FUNDS GROWTH-INCOME-CLASS 2 | 31,319 | $272K | 0.0% | $8.68 | $8.68 | — | 0 | LNAC3V014 |
| MFEGX | MFS GROWTH FUND-A | 1,335 | $264K | 0.0% | $197.75 | $197.75 | — | MFEGX | 552985103 |
| MELI | MERCADOLIBRE INC COM | 128 | $263K | 0.0% | $2054.69 * | $1882.53 | 0.0% | MELI | 58733R102 |
| — | TA WMC US GROWTH | 5,811 | $263K | 0.0% | $45.26 | $37.25 | — | 0 | AEG002506 |
| VGHCX | VANGUARD HEALTH CARE INV | 1,139 | $260K | 0.0% | $228.27 | $205.25 | — | VGHCX | 921908307 |
| — | AM FUNDS WASHGTN MUT INV CL 2 | 62,240 | $253K | 0.0% | $4.06 | $4.06 | — | 0 | LNACV855E |
| — | S&P500INDEXFUND | 250,333 | $250K | 0.0% | $1.00 | $1.00 | — | 0 | AEG005228 |
| — | FIDELITY CONTRAFUND | 42,299 | $245K | 0.0% | $5.79 | $5.79 | — | 0 | AEG287BJ0 |
| — | TA WMC US GROWTH | 5,431 | $242K | 0.0% | $44.56 | $44.56 | — | 0 | AEG002563 |
| — | METLIFE STOCK INDEX PORTFOLIO | 4,940 | $238K | 0.0% | $48.18 | $44.33 | — | 0 | MV0761GWP |
| — | TA S&P 500 INDEX | 9,860 | $235K | 0.0% | $23.83 | $23.83 | — | 0 | AEG007156 |
| — | AMER FUND AA FUND | 75,584 | $229K | 0.0% | $3.03 | $3.03 | — | 0 | AEG001500 |
| SWTXX | SCHWAB MUNI MONEY FUND VALUE ADVANTAGE SHARES | 221,989 | $222K | 0.0% | $1.00 | $1.00 | — | SWTXX | 808508105 |
| JNJ | JOHNSON & JOHNSON COM | 1,360 | $220K | 0.0% | $161.76 * | $152.66 | 0.0% | JNJ | 478160104 |
| SYK | STRYKER CORPORATION COM | 600 | $217K | 0.0% | $361.67 * | $330.34 | +3.1% | SYK | 863667101 |
| JPM | JPMORGAN CHASE & CO. COM | 983 | $207K | 0.0% | $210.58 * | $189.18 | +8.3% | JPM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 3,061 | $204K | 0.0% | $66.64 | $66.64 | — | SCHB | 808524102 |
| VMLUX | VANGUARD MUN BD FD INC LTDTR TXEX ADM | 15,276 | $167K | 0.0% | $10.93 | $10.93 | — | VMLUX | 922907886 |
| — | FORD MTR CO DEL GLOBAL NOTE | 126,000 | $142K | 0.0% | $1.13 | $1.13 | — | F.GY | 345370CA6 |
| AMUSX | U.S. GOVERNMENT SECURITIES FUND-A | 10,101 | $124K | 0.0% | $12.28 | $12.28 | — | AMUSX | 026300103 |
| VPALX | VANGUARD PA TAX FREE FD LONG TAXEX ADM | 11,269 | $124K | 0.0% | $11.00 | $11.00 | — | VPALX | 92204L302 |
| — | HIGHLAND FLOATNG RATE OPPRT SHS BEN INT | 13,237 | $81,000 | 0.0% | $6.12 | $6.12 | — | HFRO | 43010E404 |
| FKINX | FRK INC FD CL A1 | 11,675 | $29,000 | 0.0% | $2.48 | $2.48 | — | FKINX | 353496300 |
| RACXX | AF U.S. GOVERNMENT MONEY MARKET-R3 | 25,623 | $26,000 | 0.0% | $1.01 | $1.01 | — | RACXX | 02630U842 |
| AFAXX | AF U.S. GOVERNMENT MONEY MARKET-A | 24,158 | $24,000 | 0.0% | $0.99 | $1.00 | — | AFAXX | 02630U107 |
| ZOMDF | ZOMEDICA CORP COM | 142,857 | $20,000 | 0.0% | $0.14 | $0.14 | 0.0% | ZOM | 98980M109 |
| SWGXX | SCHWAB GOVERNMENT MONEY | 16,030 | $16,000 | 0.0% | $1.00 | $0.99 | — | SWGXX | 808515209 |
| — | CALMARE THERAPEUTICS INC COM | 126,906 | $0 | 0.0% | $0.00 | $0.00 | — | CTTC | 13126R102 |
| MMNFQ | MEDMEN ENTERPRISES INC SHS | 50,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | MMNFQ | 58507M107 |
| ECPN | EL CAPITAN PRECIOUS METALS I COM | 15,740 | $0 | 0.0% | $0.00 | $0.00 | -96.3% | ECPN | 282812106 |