Location: Lake Mary, FL
CIK: 0001536799 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value: $882M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | UNITED STATES TREAS BILLS | 83,253,000 | $82.64M | 9.4% | $0.99 | $0.99 | — | TSRYS58798 | 912797MM6 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 131,402 | $70.8M | 8.0% | $538.80 | $467.93 | — | VOO | 922908363 |
| MSFT | MICROSOFT CORP COM | 134,908 | $56.86M | 6.4% | $421.50 | $356.70 | +18.4% | MSFT | 594918104 |
| AAPL | APPLE INC COM | 202,301 | $50.66M | 5.7% | $250.42 * | $195.28 | +20.1% | AAPL | 037833100 |
| AVGO | BROADCOM INC COM | 181,214 | $42.01M | 4.8% | $231.84 * | $152.92 | +19.6% | AVGO | 11135F101 |
| SWVXX | SCHWAB VALUE ADVANTAGE MONEY INV | 34,734,549 | $34.73M | 3.9% | $1.00 | $1.00 | — | SWVXX | 808515605 |
| SWOXX | SCHWAB CHARLES FAMIL MUNI MONEY | 22,771,517 | $22.77M | 2.6% | $1.00 | $1.00 | — | 0 | 808515753 |
| IVV | ISHARES TR CORE S&P500 ETF | 32,574 | $19.18M | 2.2% | $588.69 | $512.78 | — | IVV | 464287200 |
| COST | COSTCO WHSL CORP NEW COM | 20,685 | $18.95M | 2.1% | $916.27 | $658.84 | +40.0% | COST | 22160K105 |
| SPYM | SPDR SER TR PORTFOLIO S&P500 | 258,458 | $17.82M | 2.0% | $68.94 | $60.38 | — | SPLG | 78464A854 |
| MA | MASTERCARD INCORPORATED CL A | 31,138 | $16.4M | 1.9% | $526.56 * | $411.64 | +25.0% | MA | 57636Q104 |
| — | CASH | 16,231,118 | $16.23M | 1.8% | $1.00 | $1.00 | — | 0 | FDN000001 |
| OEF | ISHARES TR S&P 100 ETF | 54,842 | $15.84M | 1.8% | $288.85 | $249.02 | — | OEF | 464287101 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 73,177 | $15.4M | 1.7% | $210.45 | $191.77 | — | QQQM | 46138G649 |
| KLAC | KLA CORP COM NEW | 22,191 | $13.98M | 1.6% | $630.12 * | $568.18 | +17.8% | KLAC | 482480100 |
| DGRO | ISHARES TR CORE DIV GRWTH | 220,350 | $13.52M | 1.5% | $61.34 | $56.25 | — | DGRO | 46434V621 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 28,294 | $11.61M | 1.3% | $410.44 | $333.40 | — | VUG | 922908736 |
| EVR | EVERCORE INC CLASS A | 39,803 | $11.03M | 1.3% | $277.19 | $163.04 | +71.4% | EVR | 29977A105 |
| BX | BLACKSTONE INC COM | 59,689 | $10.29M | 1.2% | $172.43 * | $104.22 | +61.9% | BX | 09260D107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 144,608 | $9.693M | 1.1% | $67.03 | $59.56 | — | SPHQ | 46137V241 |
| NVDA | NVIDIA CORPORATION COM | 71,541 | $9.607M | 1.1% | $134.29 * | $112.97 | +22.0% | NVDA | 67066G104 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 18,519 | $9.468M | 1.1% | $511.26 | $430.91 | — | QQQ | 46090E103 |
| ETN | EATON CORP PLC SHS | 27,479 | $9.119M | 1.0% | $331.85 * | $225.92 | +53.6% | ETN | G29183103 |
| — | TAJPMGNENINDX | 1,172,858 | $8.604M | 1.0% | $7.34 | $5.90 | — | 0 | AEG063BJ0 |
| IWY | ISHARES TR RUS TP200 GR ETF | 36,331 | $8.548M | 1.0% | $235.28 | $179.55 | — | IWY | 464289438 |
| GOOGL | ALPHABET INC CAP STK CL A | 44,284 | $8.383M | 1.0% | $189.30 * | $136.97 | +27.1% | GOOGL | 02079K305 |
| NEE | NEXTERA ENERGY INC COM | 112,648 | $8.076M | 0.9% | $71.69 * | $69.88 | +7.4% | NEE | 65339F101 |
| IYW | ISHARES TR U.S. TECH ETF | 50,410 | $8.041M | 0.9% | $159.51 | $129.97 | — | IYW | 464287721 |
| GOOG | ALPHABET INC CAP STK CL C | 41,634 | $7.929M | 0.9% | $190.45 * | $137.08 | +28.2% | GOOG | 02079K107 |
| VONE | VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 29,719 | $7.927M | 0.9% | $266.73 | $266.73 | — | VONE | 92206C730 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 43,296 | $7.665M | 0.9% | $177.04 * | $106.44 | +55.3% | ARES | 03990B101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 26,853 | $7.622M | 0.9% | $283.84 | $234.94 | +22.6% | AJG | 363576109 |
| META | META PLATFORMS INC CL A | 12,493 | $7.315M | 0.8% | $585.53 | $506.19 | +15.5% | META | 30303M102 |
| — | DWS EQUITY 500 INDEX VIP | 142,459 | $7.25M | 0.8% | $50.89 | $41.55 | — | 0 | SCUDSXT00 |
| LRCX | LAM RESEARCH CORP COM NEW | 100,362 | $7.249M | 0.8% | $72.23 * | $74.98 | 0.0% | LRCX | 512807306 |
| XLG | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 140,525 | $7.021M | 0.8% | $49.96 | $54.96 | — | XLG | 46137V233 |
| COR | CENCORA INC COM | 29,087 | $6.535M | 0.7% | $224.67 * | $195.04 | +19.5% | COR | 03073E105 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 25,630 | $6.207M | 0.7% | $242.18 | $198.58 | — | SMH | 92189F676 |
| URI | UNITED RENTALS INC COM | 8,630 | $6.079M | 0.7% | $704.40 * | $570.69 | +41.0% | URI | 911363109 |
| AMZN | AMAZON COM INC COM | 27,472 | $6.027M | 0.7% | $219.39 * | $167.60 | +22.1% | AMZN | 023135106 |
| USMC | PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 99,557 | $5.976M | 0.7% | $60.03 | $49.95 | — | USMC | 74255Y870 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 16,822 | $5.777M | 0.7% | $343.42 | $266.82 | — | MGK | 921910816 |
| ABBV | ABBVIE INC COM | 31,853 | $5.66M | 0.6% | $177.69 | $178.56 | -0.6% | ABBV | 00287Y109 |
| — | EQ/AB SHORT DUR GOV BOND | 131,573 | $5.148M | 0.6% | $39.13 | $38.33 | — | 0 | 29452T645 |
| LLY | ELI LILLY & CO COM | 6,285 | $4.852M | 0.6% | $772.00 * | $546.24 | +50.3% | LLY | 532457108 |
| — | AVIP FEDERATED CORE PLUS BOND | 178,065 | $4.788M | 0.5% | $26.89 | $26.53 | — | 0 | 677413205 |
| FTNT | FORTINET INC COM | 50,076 | $4.731M | 0.5% | $94.48 * | $88.94 | 0.0% | FTNT | 34959E109 |
| LMT | LOCKHEED MARTIN CORP COM | 9,589 | $4.66M | 0.5% | $485.97 * | $464.17 | +13.6% | LMT | 539830109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 51,770 | $4.624M | 0.5% | $89.32 | $87.32 | +0.8% | BSX | 101137107 |
| V | VISA INC COM CL A | 14,599 | $4.614M | 0.5% | $316.05 * | $239.71 | +24.5% | V | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,729 | $4.41M | 0.5% | $453.28 | $370.10 | +24.8% | BRKB | 084670702 |
| WMB | WILLIAMS COS INC COM | 79,532 | $4.304M | 0.5% | $54.12 * | $42.16 | +22.7% | WMB | 969457100 |
| — | METLIFE STOCK INDEX PORTFOLIO | 77,742 | $4.191M | 0.5% | $53.91 | $45.84 | — | 0 | MV076195X |
| MGC | VANGUARD WORLD FD MEGA CAP INDEX | 18,873 | $4.014M | 0.5% | $212.68 | $180.09 | — | MGC | 921910873 |
| SNAXX | SCHWAB VALUE ADVANTAGE MONEY ULTRA | 4,010,789 | $4.011M | 0.5% | $1.00 | $1.00 | — | SNAXX | 808515696 |
| — | EQ/QUALITY BOND PLUS | 87,036 | $3.844M | 0.4% | $44.17 | $43.29 | — | 0 | 29452T579 |
| PAYX | PAYCHEX INC COM | 26,439 | $3.707M | 0.4% | $140.21 * | $137.31 | 0.0% | PAYX | 704326107 |
| BLK | BLACKROCK INC COM | 3,452 | $3.539M | 0.4% | $1025.20 * | $991.05 | 0.0% | BLK | 09290D101 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 6,015 | $3.525M | 0.4% | $586.03 | $524.94 | — | SPY | 78462F103 |
| AMP | AMERIPRISE FINL INC COM | 6,410 | $3.413M | 0.4% | $532.45 | $526.39 | 0.0% | AMP | 03076C106 |
| KMI | KINDER MORGAN INC DEL COM | 122,229 | $3.349M | 0.4% | $27.40 * | $19.97 | +24.5% | KMI | 49456B101 |
| BRO | BROWN & BROWN INC COM | 31,235 | $3.187M | 0.4% | $102.03 * | $98.88 | +7.2% | BRO | 115236101 |
| PH | PARKER-HANNIFIN CORP COM | 4,709 | $2.995M | 0.3% | $636.02 * | $471.65 | +38.9% | PH | 701094104 |
| HDV | ISHARES TR CORE HIGH DV ETF | 26,165 | $2.937M | 0.3% | $112.25 | $113.21 | — | HDV | 46429B663 |
| AXP | AMERICAN EXPRESS CO COM | 9,175 | $2.723M | 0.3% | $296.78 * | $248.36 | +14.2% | AXP | 025816109 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 21,212 | $2.706M | 0.3% | $127.57 | $124.46 | — | VYM | 921946406 |
| — | AVIP S&P 500(R) INDEX (GEODE) | 42,323 | $2.319M | 0.3% | $54.79 | $53.75 | — | 0 | 677413882 |
| NXPI | NXP SEMICONDUCTORS N V COM | 11,145 | $2.316M | 0.3% | $207.81 * | $233.55 | -4.7% | NXPI | N6596X109 |
| SPMO | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 24,329 | $2.311M | 0.3% | $94.99 | $89.46 | — | SPMO | 46138E339 |
| — | METLIFE STOCK INDEX PORTFOLIO | 44,937 | $2.286M | 0.3% | $50.87 | $37.51 | — | 0 | MV0761DQI |
| — | EQ/EQUITY 500 INDEX | 16,963 | $2.218M | 0.3% | $130.76 | $128.28 | — | 0 | 29452T660 |
| PANW | PALO ALTO NETWORKS INC COM | 12,180 | $2.216M | 0.3% | $181.94 * | $158.92 | +18.9% | PANW | 697435105 |
| RSPU | INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 32,463 | $2.134M | 0.2% | $65.74 | $70.10 | — | RSPU | 46137V274 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 11,019 | $1.962M | 0.2% | $178.06 | $157.47 | — | QUAL | 46432F339 |
| EIX | EDISON INTL COM | 22,066 | $1.762M | 0.2% | $79.85 | $69.36 | +13.8% | EIX | 281020107 |
| — | METLIFE STOCK INDEX PORTFOLIO | 31,447 | $1.756M | 0.2% | $55.84 | $46.71 | — | 0 | MV07617CN |
| MAGS | LISTED FD TR ROUNDHILL MAGNIF | 30,990 | $1.686M | 0.2% | $54.40 | $54.40 | — | MAGS | 53656G498 |
| — | TAJPMGNENINDX | 338,275 | $1.599M | 0.2% | $4.73 | $3.54 | — | 0 | AEG063BL0 |
| AMD | ADVANCED MICRO DEVICES INC COM | 12,919 | $1.56M | 0.2% | $120.75 * | $160.05 | -10.1% | AMD | 007903107 |
| ORCL | ORACLE CORP COM | 8,678 | $1.446M | 0.2% | $166.63 * | $175.85 | 0.0% | ORCL | 68389X105 |
| HD | HOME DEPOT INC COM | 3,673 | $1.429M | 0.2% | $389.06 * | $270.46 | +46.9% | HD | 437076102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,502 | $1.41M | 0.2% | $402.63 * | $387.24 | +19.7% | VRTX | 92532F100 |
| — | TAWMCUSGROWTH | 235,132 | $1.385M | 0.2% | $5.89 | $5.63 | — | 0 | AEG241BG0 |
| MPWR | MONOLITHIC PWR SYS INC COM | 2,237 | $1.324M | 0.2% | $591.86 * | $853.35 | -16.0% | MPWR | 609839105 |
| WMT | WALMART INC COM | 14,374 | $1.299M | 0.1% | $90.37 * | $65.83 | +30.3% | WMT | 931142103 |
| — | TAWMCUSGROWTH | 283,100 | $1.274M | 0.1% | $4.50 | $4.30 | — | 0 | AEG241BJ0 |
| SCOXX | SCHWAB CHARLES FAMIL TREAS OBL | 1,249,396 | $1.249M | 0.1% | $1.00 | $1.00 | — | 0 | 808515480 |
| QRVO | QORVO INC COM | 17,430 | $1.219M | 0.1% | $69.94 * | $105.11 | -23.8% | QRVO | 74736K101 |
| SNOXX | SCHWAB CHARLES FAMIL TRSY OBL V | 1,166,231 | $1.166M | 0.1% | $1.00 | $1.00 | — | SNOXX | 808515621 |
| AMGN | AMGEN INC COM | 4,324 | $1.127M | 0.1% | $260.64 * | $295.48 | -3.2% | AMGN | 031162100 |
| — | JNL/MELLON S&P 500 INDEX | 21,951 | $1.046M | 0.1% | $47.65 | $46.79 | — | 0 | 468495767 |
| — | WESTERN ASSET MANAGEMENT U.S. GOVERNME | 63,053 | $965K | 0.1% | $15.30 | $14.65 | — | 0 | MV1651E1H |
| IWV | ISHARES TR RUSSELL 3000 ETF | 2,801 | $936K | 0.1% | $334.17 | $207.07 | — | IWV | 464287689 |
| XOM | EXXON MOBIL CORP COM | 8,666 | $932K | 0.1% | $107.55 * | $102.88 | +9.2% | XOM | 30231G102 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 3,065 | $888K | 0.1% | $289.72 | $218.24 | — | VTI | 922908769 |
| VDIGX | VANGUARD DIVIDEND GROWTH FD | 23,339 | $845K | 0.1% | $36.21 | $41.58 | — | VDIGX | 921908604 |
| — | SSG S&P 500 INDEX | 3,436 | $825K | 0.1% | $240.10 | $235.74 | — | 0 | 37250G103 |
| PRGFX | GROWTH STOCK | 7,495 | $790K | 0.1% | $105.40 | $106.34 | — | PRGFX | 741479109 |
| IAI | ISHARES TR US BR DEL SE ETF | 4,954 | $714K | 0.1% | $144.13 | $144.13 | — | IAI | 464288794 |
| CMLIX | PROFESSIONALLY MANAGED PORTF CNGR LGC INSTL | 15,105 | $707K | 0.1% | $46.81 | $35.03 | — | CMLIX | 74316J789 |
| XMMO | INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 5,492 | $678K | 0.1% | $123.45 | $123.45 | — | XMMO | 46137V464 |
| — | GUARANTEED INTEREST ACCT | 646,490 | $646K | 0.1% | $1.00 | $1.00 | — | 0 | 41014C754 |
| — | EQ/GROWTH STRATEGY | 22,370 | $605K | 0.1% | $27.05 | $27.34 | — | 0 | 00248C162 |
| PRK | PARK NATL CORP COM | 3,384 | $580K | 0.1% | $171.39 * | $132.97 | +35.7% | PRK | 700658107 |
| — | HARTFORD DISCIPLINED EQUITY HLS FUND | 79,659 | $548K | 0.1% | $6.88 | $6.74 | — | 0 | 416588606 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,027 | $536K | 0.1% | $521.91 | $483.05 | +7.8% | ISRG | 46120E602 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 6,959 | $526K | 0.1% | $75.59 * | $58.25 | 0.0% | PLTR | 69608A108 |
| FISV | FISERV INC COM | 2,557 | $525K | 0.1% | $205.32 | $204.14 | 0.0% | FI | 337738108 |
| GE | GE AEROSPACE COM NEW | 3,033 | $506K | 0.1% | $166.83 * | $172.35 | +2.8% | GE | 369604301 |
| NFLX | NETFLIX INC COM | 559 | $498K | 0.1% | $890.88 * | $70.24 | +17.2% | NFLX | 64110L106 |
| ANET | ARISTA NETWORKS INC COM SHS | 4,450 | $492K | 0.1% | $110.56 * | $102.84 | 0.0% | ANET | 040413205 |
| MRVL | MARVELL TECHNOLOGY INC COM | 4,424 | $489K | 0.1% | $110.53 * | $92.47 | 0.0% | MRVL | 573874104 |
| PGR | PROGRESSIVE CORP COM | 1,996 | $478K | 0.1% | $239.48 * | $222.06 | +4.5% | PGR | 743315103 |
| KKR | KKR & CO INC COM | 3,213 | $475K | 0.1% | $147.84 | $125.25 | +16.4% | KKR | 48251W104 |
| APP | APPLOVIN CORP COM CL A | 1,445 | $468K | 0.1% | $323.88 * | $252.97 | 0.0% | APP | 03831W108 |
| NOW | SERVICENOW INC COM | 439 | $465K | 0.1% | $1059.23 * | $175.53 | +15.4% | NOW | 81762P102 |
| — | TAAEGONUSGOVSEC | 352,358 | $457K | 0.1% | $1.30 | $1.25 | — | 0 | AEG059BL0 |
| — | WESTERN ASSET MANAGEMENT U.S. GOVERNME | 25,992 | $429K | 0.0% | $16.51 | $16.33 | — | 0 | MV16519DV |
| — | TAAEGONUSGOVSEC | 235,787 | $424K | 0.0% | $1.80 | $1.78 | — | 0 | AEG059BJ0 |
| TSLA | TESLA INC COM | 1,035 | $418K | 0.0% | $403.86 * | $321.74 | 0.0% | TSLA | 88160R101 |
| — | 500 INDEX | 7,878 | $408K | 0.0% | $51.79 | $50.90 | — | 0 | 41014C168 |
| IWL | ISHARES TR RUS TOP 200 ETF | 2,789 | $404K | 0.0% | $144.85 | $140.50 | — | IWL | 464289446 |
| — | TAJPMGNENINDX | 64,460 | $388K | 0.0% | $6.02 | $5.94 | — | 0 | AEG063BC0 |
| LGVAX | LM CM VALUE TRUST CL A | 4,037 | $381K | 0.0% | $94.38 | $94.38 | — | LGVAX | 524686623 |
| — | TAS&P500INDEX | 14,335 | $349K | 0.0% | $24.35 | $23.99 | — | 0 | AEG007156 |
| — | EQ/EQUITY 500 INDEX | 3,102 | $347K | 0.0% | $111.86 | $109.95 | — | 0 | 00246P348 |
| UNH | UNITEDHEALTH GROUP INC COM | 677 | $342K | 0.0% | $505.17 * | $481.08 | +14.9% | UNH | 91324P102 |
| — | DWS GOVT MONEY MARKET VIP | 29,009 | $331K | 0.0% | $11.41 | $10.98 | — | 0 | SCUDSX900 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,043 | $328K | 0.0% | $107.79 | $87.97 | +23.7% | DUK | 26441C204 |
| VVIAX | VANGUARD INDEX TR VALU INDEX ADM | 4,705 | $311K | 0.0% | $66.10 | $68.20 | — | VVIAX | 922908678 |
| — | EQ/EQUITY 500 INDEX | 5,285 | $308K | 0.0% | $58.28 | $57.20 | — | 0 | 29452T587 |
| — | JENNISON GROWTH PORT | 3,942 | $295K | 0.0% | $74.84 | $70.78 | — | 0 | MV049191Y |
| WPC | WP CAREY INC COM | 5,233 | $285K | 0.0% | $54.46 | $75.18 | — | WPC | 92936U109 |
| — | 500 INDEX | 5,541 | $279K | 0.0% | $50.35 | $49.38 | — | 0 | 41014C325 |
| — | AMERICAN FUNDS GROWTH-INCOME-CLASS 2 | 31,319 | $277K | 0.0% | $8.84 | $8.68 | — | 0 | LNAC3V014 |
| MFEGX | MFS GROWTH FUND-A | 1,514 | $276K | 0.0% | $182.30 | $195.93 | — | MFEGX | 552985103 |
| — | TAWMCUSGROWTH | 5,811 | $275K | 0.0% | $47.32 | $37.25 | — | 0 | AEG002506 |
| CLBAX | AMERICAN BALANCED FUND-529A | 7,981 | $273K | 0.0% | $34.21 | $36.08 | — | CLBAX | 024071508 |
| — | TAWMCUSGROWTH | 5,430 | $253K | 0.0% | $46.59 | $44.56 | — | 0 | AEG002563 |
| — | AM FUNDS WASHGTN MUT INV CL 2 | 62,240 | $252K | 0.0% | $4.05 | $4.06 | — | 0 | LNACV855E |
| — | FIDELITYCONTRAFUND | 42,299 | $251K | 0.0% | $5.93 | $5.79 | — | 0 | AEG287BJ0 |
| — | S&P500INDEXFUND | 250,333 | $250K | 0.0% | $1.00 | $1.00 | — | 0 | AEG005228 |
| — | METLIFE STOCK INDEX PORTFOLIO | 4,940 | $243K | 0.0% | $49.19 | $44.33 | — | 0 | MV0761GWP |
| JPM | JPMORGAN CHASE & CO. COM | 983 | $236K | 0.0% | $240.08 * | $189.18 | +20.5% | JPM | 46625H100 |
| VGHCX | VANGUARD HEALTH CARE INV | 1,250 | $228K | 0.0% | $182.40 | $203.22 | — | VGHCX | 921908307 |
| — | AMERFUNDAAFUND | 74,260 | $227K | 0.0% | $3.06 | $3.03 | — | 0 | AEG001500 |
| SWTXX | SCHWAB MUNI MONEY FUND VALUE ADVANTAGE SHARES | 221,989 | $222K | 0.0% | $1.00 | $1.00 | — | SWTXX | 808508105 |
| SYK | STRYKER CORPORATION COM | 600 | $216K | 0.0% | $360.00 | $330.34 | +10.9% | SYK | 863667101 |
| — | BR EQUITY INDEX | 2,241 | $211K | 0.0% | $94.15 | $94.15 | — | 0 | PCF940F10 |
| — | AMERICAN FUNDS IS GROWTH FUND - CLASS 4 | 5,171 | $208K | 0.0% | $40.22 | $28.32 | — | 0 | 92911R394 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 9,182 | $208K | 0.0% | $22.65 | $37.32 | — | SCHB | 808524102 |
| — | UNITED STATES TREAS BILLS | 202,000 | $201K | 0.0% | $1.00 | $1.00 | — | TSRYS58655 | 912797MK0 |
| — | UNITED STATES TREAS BILLS | 203,000 | $200K | 0.0% | $0.99 | $0.99 | — | TSRYS59166 | 912797NC7 |
| — | UNITED STATES TREAS BILLS | 202,000 | $200K | 0.0% | $0.99 | $0.99 | — | TSRYS59377 | 912797NR4 |
| — | HIGHLAND FLOATNG RATE OPPRT SHS BEN INT | 13,237 | $69,000 | 0.0% | $5.21 | $6.12 | — | HFRO | 43010E404 |
| — | GOVTMONEYMRKTPORT | 44,269 | $59,000 | 0.0% | $1.33 | $1.33 | — | 0 | AEG517GA0 |
| FKINX | FRK INC FD CL A1 | 23,865 | $56,000 | 0.0% | $2.35 | $2.41 | — | FKINX | 353496300 |
| AFAXX | AF U.S. GOVERNMENT MONEY MARKET-A | 24,573 | $25,000 | 0.0% | $1.02 | $1.00 | — | AFAXX | 02630U107 |
| RACXX | AF U.S. GOVERNMENT MONEY MARKET-R3 | 19,018 | $19,000 | 0.0% | $1.00 | $1.01 | — | RACXX | 02630U842 |
| ZOMDF | ZOMEDICA CORP COM | 142,857 | $17,000 | 0.0% | $0.12 | $0.14 | -10.3% | ZOM | 98980M109 |
| — | SCHWAB GOVERNMENT MONEY | 14,924 | $15,000 | 0.0% | $1.01 | $1.01 | — | SWGXX | 163400001 |
| ECPN | EL CAPITAN PRECIOUS METALS I COM | 15,740 | $0 | 0.0% | $0.00 | $0.00 | -97.3% | ECPN | 282812106 |
| — | 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 | -56.3% | MMNFQ | 58507M107 |