CIK: 0001810099 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $690,346 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD MEGA GRWTH IND ETF | 113,110 | $26,626 | 3.9% | $175.59 | — | MEGA GRWTH IND | 921910816 |
| VDC | VANGUARD CONSUM STP ETF | 111,938 | $21,929 | 3.2% | $172.99 | — | CONSUM STP ETF | 92204A207 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 55,031 | $19,951 | 2.9% | $330.02 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD S&P 500 ETF SHS | 47,696 | $19,802 | 2.9% | $350.80 | — | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TRUST S&P 500 GRWT ETF | 257,164 | $19,642 | 2.8% | $86.67 | — | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD TOTAL STK MKT ETF | 77,674 | $17,684 | 2.6% | $165.19 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD GROWTH ETF | 59,705 | $17,171 | 2.5% | $238.15 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD DIV APP ETF | 102,910 | $16,688 | 2.4% | $123.48 | — | DIV APP ETF | 921908844 |
| VV | VANGUARD LARGE CAP ETF | 72,278 | $15,069 | 2.2% | $172.28 | — | LARGE CAP ETF | 922908637 |
| VONE | VANGUARD VNG RUS1000IDX ETF | 69,102 | $14,318 | 2.1% | $172.98 | — | VNG RUS1000IDX | 92206C730 |
| MSFT | MICROSOFT CORP COM | 38,378 | $11,832 | 1.7% | $120.04 | +142.8% | COM | 594918104 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 25,357 | $11,452 | 1.7% | $470.51 | — | TR UNIT | 78462F103 |
| IYR | ISHARES TRUST U.S. REAL ES ETF | 102,763 | $11,121 | 1.6% | $104.99 | — | U.S. REAL ES ETF | 464287739 |
| DIA | SPDR DOW JONES IND UT SER 1 ETF | 31,851 | $11,047 | 1.6% | $346.83 | — | UT SER 1 | 78467X109 |
| AAPL | APPLE INC COM | 58,582 | $10,229 | 1.5% | $113.26 | +45.5% | COM | 037833100 |
| VYM | VANGUARD HIGH DIV YLD ETF | 88,362 | $9,918 | 1.4% | $86.30 | — | HIGH DIV YLD | 921946406 |
| VO | VANGUARD MID CAP ETF | 40,639 | $9,665 | 1.4% | $181.41 | — | MID CAP ETF | 922908629 |
| VGT | VANGUARD INF TECH ETF | 21,784 | $9,072 | 1.3% | $318.56 | — | INF TECH ETF | 92204A702 |
| QTEC | FIRST TRUST PORTFOLIOS SHS ETF | 59,054 | $9,005 | 1.3% | $102.02 | — | SHS | 337345102 |
| VOOG | VANGUARD 500 GRTH IDX F ETF | 32,519 | $8,964 | 1.3% | $215.85 | — | 500 GRTH IDX F | 921932505 |
| QUS | SPDR MSCI USA STRTGIC ETF | 70,500 | $8,784 | 1.3% | $93.17 | — | MSCI USA STRTGIC | 78468R812 |
| NEM | NEWMONT CORPORATION COM | 105,955 | $8,418 | 1.2% | $51.43 | +16.7% | COM | 651639106 |
| MTUM | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | 49,188 | $8,276 | 1.2% | $131.58 | — | MSCI USA MMENTM | 46432F396 |
| JPM | JP MORGAN CHASE & CO COM | 56,903 | $7,757 | 1.1% | $91.09 | +46.7% | COM | 46625H100 |
| VHT | VANGUARD HEALTH CAR ETF | 30,407 | $7,735 | 1.1% | $212.96 | — | HEALTH CAR ETF | 92204A504 |
| TSLA | TESLA INC COM | 7,076 | $7,625 | 1.1% | $202.00 | +54.2% | COM | 88160R101 |
| VONG | VANGUARD VNG RUS1000GRW ETF | 102,777 | $7,334 | 1.1% | $99.10 | — | VNG RUS1000GRW | 92206C680 |
| QCOM | QUALCOMM INC COM | 47,656 | $7,282 | 1.1% | $89.88 | +70.9% | COM | 747525103 |
| USB | US BANCORP COM | 131,127 | $6,969 | 1.0% | $37.90 | +26.2% | COM NEW | 902973304 |
| XHE | SPDR SERIES TRUST HLTH CR EQUIP ETF | 59,587 | $6,676 | 1.0% | $92.21 | — | HLTH CR EQUIP | 78464A581 |
| ABBV | ABBVIE INC COM | 39,312 | $6,372 | 0.9% | $54.76 | +130.8% | COM | 00287Y109 |
| CVS | CVS HEALTH CORPORATION COM | 58,837 | $5,954 | 0.9% | $54.67 | +68.3% | COM | 126650100 |
| VOX | VANGUARD COMM SRVC ETF | 49,074 | $5,891 | 0.9% | $117.27 | — | COMM SRVC ETF | 92204A884 |
| IYH | ISHARES TRUST US HLTHCARE ETF | 20,401 | $5,891 | 0.9% | $297.39 | — | US HLTHCARE ETF | 464287762 |
| RTX | RAYTHEON TECH CORP COM | 58,074 | $5,753 | 0.8% | $57.47 | +51.0% | COM | 75513E101 |
| UNP | UNION PACIFIC CORP COM | 21,034 | $5,746 | 0.8% | $144.72 | +59.3% | COM | 907818108 |
| PG | PROCTER & GAMBLE CO COM | 36,434 | $5,567 | 0.8% | $92.35 | +53.9% | COM | 742718109 |
| DGRO | ISHARES TRUST CORE DIV GRWTH ETF | 102,347 | $5,466 | 0.8% | $45.99 | — | CORE DIV GRWTH | 46434V621 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 72,680 | $5,437 | 0.8% | $97.70 | — | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC COM | 1,658 | $5,404 | 0.8% | $141.47 | +9.2% | COM | 023135106 |
| PSX | PHILLIPS 66 COM | 61,038 | $5,273 | 0.8% | $69.23 | +5.2% | COM | 718546104 |
| TIP | ISHARES TRUST TIPS BD ETF | 42,330 | $5,273 | 0.8% | $124.57 | — | TIPS BD ETF | 464287176 |
| WMT | WALMART INC COM | 35,137 | $5,232 | 0.8% | $31.14 | +43.2% | COM | 931142103 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 63,125 | $5,194 | 0.8% | $87.63 | — | IBOXX HI YD ETF | 464288513 |
| IHDG | WISDOMTREE TRUST ITL HDG QTLY DIV ETF | 120,328 | $5,166 | 0.7% | $40.88 | — | ITL HDG QTLY DIV | 97717X594 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 70,223 | $5,128 | 0.7% | $41.03 | +38.5% | COM | 110122108 |
| MRK | MERCK & CO INC COM | 62,212 | $5,104 | 0.7% | $63.48 | +10.0% | COM | 58933Y105 |
| GOVI | INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF | 150,886 | $5,093 | 0.7% | $33.75 | — | 1 30 LADER TRE | 46138E107 |
| VZ | VERIZON COMMUNICATIONS COM | 99,305 | $5,058 | 0.7% | $40.08 | +3.6% | COM | 92343V104 |
| — | STORE CAP CORP COM USD0.01 | 172,939 | $5,055 | 0.7% | $29.54 | — | COM | 862121100 |
| IUSB | ISHARES TRUST CORE TOTAL USD ETF | 94,507 | $4,690 | 0.7% | $53.05 | — | CORE TOTAL USD | 46434V613 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 35,823 | $4,657 | 0.7% | $102.58 | +9.3% | COM | 459200101 |
| PAYX | PAYCHEX INC COM | 33,622 | $4,588 | 0.7% | $55.52 | +97.6% | COM | 704326107 |
| AMGN | AMGEN INC COM | 18,805 | $4,547 | 0.7% | $172.14 | +18.1% | COM | 031162100 |
| EMR | EMERSON ELECTRIC CO COM | 45,919 | $4,502 | 0.7% | $54.13 | +61.6% | COM | 291011104 |
| CSX | CSX CORP COM | 118,298 | $4,430 | 0.6% | $26.97 | +24.2% | COM | 126408103 |
| GBX | GREENBRIER COMPANIES INC COM | 84,598 | $4,357 | 0.6% | $40.23 | 0.0% | COM | 393657101 |
| DRI | DARDEN RESTAURANTS INC COM | 31,850 | $4,234 | 0.6% | $56.23 | +116.2% | COM | 237194105 |
| JNJ | JOHNSON & JOHNSON COM | 23,826 | $4,222 | 0.6% | $121.47 | +25.0% | COM | 478160104 |
| DUK | DUKE ENERGY CORP COM | 36,388 | $4,063 | 0.6% | $60.62 | +47.1% | COM NEW | 26441C204 |
| LAMR | LAMAR ADVERTISING CO COM USD0.001 CL A | 33,957 | $3,945 | 0.6% | $72.18 | — | CL A | 512816109 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 17,387 | $3,874 | 0.6% | $186.15 | — | MCAP GR IDXVIP | 922908538 |
| GOOGL | ALPHABET INC COM CL A | 1,372 | $3,816 | 0.6% | $89.23 | +51.1% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP COM | 73,130 | $3,624 | 0.5% | $44.80 | +3.1% | COM | 458140100 |
| SYY | SYSCO CORP COM | 43,940 | $3,587 | 0.5% | $45.15 | +60.9% | COM | 871829107 |
| MCD | MCDONALD'S CORPORATION COM | 14,372 | $3,554 | 0.5% | $162.63 | +40.1% | COM | 580135101 |
| SBUX | STARBUCKS CORP COM | 38,063 | $3,462 | 0.5% | $66.84 | +28.6% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,779 | $3,457 | 0.5% | $318.10 | +41.8% | COM | 91324P102 |
| VBK | VANGUARD SML CP GRW ETF | 13,707 | $3,401 | 0.5% | $227.16 | — | SML CP GRW ETF | 922908595 |
| AOM | ISHARES TRUST MODERT ALLOC ETF | 75,545 | $3,246 | 0.5% | $42.91 | — | MODERT ALLOC ETF | 464289875 |
| BBHY | JP MORGAN ETF TRUST HIGH YLD RESRCH ETF | 65,863 | $3,221 | 0.5% | $50.67 | — | HIGH YLD RESRCH | 46641Q878 |
| CSCO | CISCO SYSTEMS INC COM | 56,127 | $3,129 | 0.5% | $27.25 | +84.5% | COM | 17275R102 |
| ARKK | ARK ETF TR INNOVATION ETF | 47,062 | $3,119 | 0.5% | $111.95 | — | INNOVATION ETF | 00214Q104 |
| PGHY | INVESCO EXCHANGE TRADED FUND T GBL SRT TRM HY ETF | 156,353 | $3,117 | 0.5% | $21.49 | — | GBL SRT TRM HY | 46138E669 |
| AVGO | BROADCOM INC COM | 4,944 | $3,113 | 0.5% | $34.31 | +60.5% | COM | 11135F101 |
| CRWD | CROWDSTRIKE HOLDINGS INC COM CL A | 13,657 | $3,101 | 0.4% | $159.19 | +17.1% | CL A | 22788C105 |
| VWOB | VANGUARD EMERG MKT BD ETF | 42,994 | $3,003 | 0.4% | $77.44 | — | EMERG MKT BD ETF | 921946885 |
| T | AT&T INC COM | 124,129 | $2,933 | 0.4% | $15.55 | -4.1% | COM | 00206R102 |
| VFC | V F CORP COM | 50,980 | $2,898 | 0.4% | $80.96 | -23.4% | COM | 918204108 |
| GRMN | GARMIN LTD COM | 23,583 | $2,797 | 0.4% | $45.86 | +140.1% | SHS | H2906T109 |
| KMB | KIMBERLY CLARK CORP COM | 22,028 | $2,713 | 0.4% | $112.95 | +0.9% | COM | 494368103 |
| — | KELLOGG COMPANY COM | 41,885 | $2,701 | 0.4% | $49.63 | +5.9% | COM | 487836108 |
| BA | BOEING CO COM | 13,979 | $2,676 | 0.4% | $197.00 | +1.9% | COM | 097023105 |
| NVDA | NVIDIA CORP COM | 9,763 | $2,664 | 0.4% | $18.31 | +36.7% | COM | 67066G104 |
| NVS | NOVARTIS AG ADR SPONSORED | 29,362 | $2,576 | 0.4% | $78.83 | — | SPONSORED ADR | 66987V109 |
| ABNB | AIRBNB INC COM CL A | 14,800 | $2,542 | 0.4% | $157.77 | +0.9% | COM CL A | 009066101 |
| SNOW | SNOWFLAKE INC COM CL A | 10,846 | $2,485 | 0.4% | $268.94 | -3.9% | CL A | 833445109 |
| META | META PLATFORMS INC COM CL A | 10,746 | $2,389 | 0.3% | $243.15 | +2.1% | CL A | 30303M102 |
| SYK | STRYKER CORP COM | 8,645 | $2,311 | 0.3% | $214.22 | +15.9% | COM | 863667101 |
| DLR | DIGITAL REALTY TRUST INC COM STK USD0.01 | 16,206 | $2,298 | 0.3% | $92.54 | +35.6% | COM | 253868103 |
| QRVO | QORVO INC COM | 18,423 | $2,286 | 0.3% | $148.80 | -9.1% | COM | 74736K101 |
| WM | WASTE MANAGEMENT INC COM | 13,839 | $2,193 | 0.3% | $102.82 | +38.6% | COM | 94106L109 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 19,259 | $2,095 | 0.3% | $194.15 | — | SPONSORED ADS | 01609W102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 17,745 | $1,940 | 0.3% | $119.38 | 0.0% | COM | 007903107 |
| ADBE | ADOBE INC COM | 4,181 | $1,904 | 0.3% | $447.43 | +7.5% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,177 | $1,876 | 0.3% | $402.90 | +41.0% | COM | 883556102 |
| ILMN | ILLUMINA INC COM | 5,252 | $1,835 | 0.3% | $363.37 | -7.0% | COM | 452327109 |
| V | VISA INC COM CL A | 7,891 | $1,749 | 0.3% | $195.50 | +7.4% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS COM | 16,083 | $1,608 | 0.2% | $42.33 | +88.2% | COM | 20825C104 |
| ALGN | ALIGN TECHNOLOGY INC COM | 3,647 | $1,590 | 0.2% | $423.70 | +14.9% | COM | 016255101 |
| VYX | NCR CORP COM | 39,170 | $1,574 | 0.2% | $18.02 | +36.4% | COM | 62886E108 |
| LULU | LULULEMON ATHLETICA INC COM | 4,267 | $1,558 | 0.2% | $311.74 | +4.4% | COM | 550021109 |
| — | LAM RESEARCH CORP COM | 2,840 | $1,527 | 0.2% | $405.84 | — | COM | 512807108 |
| DG | DOLLAR GENERAL CORP COM | 6,565 | $1,461 | 0.2% | $177.74 | +11.9% | COM | 256677105 |
| NUE | NUCOR CORP COM | 9,597 | $1,426 | 0.2% | $58.04 | +99.1% | COM | 670346105 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 6,504 | $1,394 | 0.2% | $95.43 | +85.7% | CL B | 911312106 |
| EL | ESTEE LAUDER COMPANIES INC COM CL A | 5,077 | $1,382 | 0.2% | $225.64 | +25.1% | CL A | 518439104 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM | 8,928 | $1,348 | 0.2% | $223.64 | -23.7% | SHS | L8681T102 |
| HD | HOME DEPOT INC COM | 4,170 | $1,248 | 0.2% | $183.58 | +71.0% | COM | 437076102 |
| RIO | RIO TINTO ADR SPONSORED | 14,940 | $1,201 | 0.2% | $67.80 | — | SPONSORED ADR | 767204100 |
| LMT | LOCKHEED MARTIN CORP COM | 2,644 | $1,167 | 0.2% | $315.56 | +15.7% | COM | 539830109 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 6,601 | $1,160 | 0.2% | $70.68 | +126.8% | CL A | 571903202 |
| MO | ALTRIA GROUP INC COM | 19,731 | $1,030 | 0.1% | $33.02 | +12.4% | COM | 02209S103 |
| CVX | CHEVRON CORPORATION COM | 5,892 | $959 | 0.1% | $77.53 | +58.3% | COM | 166764100 |
| CSL | CARLISLE COS INC COM | 3,894 | $957 | 0.1% | $140.41 | +59.6% | COM | 142339100 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 8,071 | $953 | 0.1% | $59.78 | +57.5% | COM | 744320102 |
| PYPL | PAYPAL HOLDINGS INC COM | 8,144 | $941 | 0.1% | $166.11 | -20.1% | COM | 70450Y103 |
| ORCL | ORACLE CORP COM | 11,060 | $915 | 0.1% | $62.37 | +23.4% | COM | 68389X105 |
| TXN | TEXAS INSTRUMENTS INC COM | 4,933 | $905 | 0.1% | $141.26 | +11.3% | COM | 882508104 |
| CME | CME GROUP INC COM | 3,698 | $879 | 0.1% | $166.64 | +20.4% | COM | 12572Q105 |
| STX | SEAGATE TECHONOLOGY HLDG COM | 9,705 | $872 | 0.1% | $75.84 | +18.4% | ORD SHS | G7997R103 |
| CAT | CATERPILLAR INC COM | 3,769 | $839 | 0.1% | $150.07 | +30.2% | COM | 149123101 |
| NTAP | NETAPP INC COM | 9,924 | $823 | 0.1% | $49.24 | +60.6% | COM | 64110D104 |
| EMN | EASTMAN CHEMICAL CO COM | 7,211 | $808 | 0.1% | $95.44 | +5.8% | COM | 277432100 |
| MKL | MARKEL CORP COM | 510 | $752 | 0.1% | $992.61 | +30.1% | COM | 570535104 |
| ZHDG | TIDAL ETF ZEGA BUY AND HEDGE ETF | 37,699 | $747 | 0.1% | $20.12 | — | ZEGA BUY AND HED | 886364660 |
| VICI | VICI PROPERTIES INC COM USD0.01 | 25,119 | $714 | 0.1% | $24.05 | -5.7% | COM | 925652109 |
| UHS | UNIVERSAL HEALTH SERVICES INC COM CL B | 4,588 | $665 | 0.1% | $97.41 | +39.2% | CL B | 913903100 |
| CMI | CUMMINS INC COM | 3,210 | $658 | 0.1% | $204.72 | -3.9% | COM | 231021106 |
| SLB | SCHLUMBERGER LIMITED COM | 15,842 | $654 | 0.1% | $24.18 | +48.4% | COM STK | 806857108 |
| CVS | CVS HEALTH CORPORATION | 6,400 | $647 | 0.1% | $54.67 | +68.3% | Call | 126650100 |
| COST | COSTCO WHOLESALE CORP COM | 1,101 | $634 | 0.1% | $381.31 | +31.3% | COM | 22160K105 |
| ABBV | ABBVIE INC | 3,900 | $632 | 0.1% | $54.76 | +130.8% | Call | 00287Y109 |
| F | FORD MOTOR CO COM | 35,552 | $601 | 0.1% | $7.15 | +103.5% | COM | 345370860 |
| VLO | VALERO ENERGY CORP COM | 5,640 | $572 | 0.1% | $57.46 | +33.9% | COM | 91913Y100 |
| NEM | NEWMONT CORPORATION | 7,200 | $572 | 0.1% | $51.43 | +16.7% | Call | 651639106 |
| DIS | WALT DISNEY COMPANY (THE) COM | 4,157 | $570 | 0.1% | $116.49 | +21.2% | COM | 254687106 |
| PEP | PEPSICO INC COM | 3,361 | $562 | 0.1% | $117.26 | +26.6% | COM | 713448108 |
| XOM | EXXON MOBIL CORPORATION COM | 6,555 | $541 | 0.1% | $57.30 | +18.5% | COM | 30231G102 |
| WPC | WP CAREY INC COM USD0.001 | 6,525 | $527 | 0.1% | $68.52 | — | COM | 92936U109 |
| RES | RPC INC COM | 49,187 | $524 | 0.1% | $2.75 | +165.6% | COM | 749660106 |
| IYE | ISHARES TRUST U.S. ENERGY ETF | 12,586 | $515 | 0.1% | $34.77 | — | U.S. ENERGY ETF | 464287796 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 4,900 | $503 | 0.1% | $71.45 | +4.0% | Call | N53745100 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM | 4,900 | $503 | 0.1% | $71.45 | +4.0% | SHS - A - | N53745100 |
| ED | CONSOLIDATED EDISON INC COM | 5,214 | $493 | 0.1% | $52.51 | +44.0% | COM | 209115104 |
| IRM | IRON MOUNTAIN INC COM | 8,802 | $487 | 0.1% | $26.18 | +56.4% | COM | 46284V101 |
| RTX | RAYTHEON TECH CORP | 4,900 | $485 | 0.1% | $57.47 | +51.0% | Call | 75513E101 |
| BHP | BHP GROUP LTD ADR SPONSORED | 6,070 | $468 | 0.1% | $50.10 | — | SPONSORED ADS | 088606108 |
| IYK | ISHARES TRUST U.S. CONSUMER STAPLES ETF | 2,304 | $461 | 0.1% | $200.09 | — | US CONSM STAPLES | 464287812 |
| PM | PHILIP MORRIS INTL INC COM | 4,849 | $455 | 0.1% | $62.01 | +33.5% | COM | 718172109 |
| OHI | OMEGA HEALTHCARE INVESTORS COM STK USD0.10 | 14,431 | $449 | 0.1% | $31.29 | — | COM | 681936100 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 19,525 | $446 | 0.1% | $22.37 | — | ISHARES | 46428Q109 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 2,467 | $445 | 0.1% | $174.09 | — | GOLD SHS | 78463V107 |
| PG | PROCTER & GAMBLE CO | 2,900 | $443 | 0.1% | $92.35 | +53.9% | Call | 742718109 |
| MKC | MCCORMICK & COMPANY INC COM | 4,408 | $439 | 0.1% | $86.24 | +3.9% | COM NON VTG | 579780206 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 1,240 | $437 | 0.1% | $216.57 | +49.4% | CL B NEW | 084670702 |
| DOW | DOW INC COM | 6,800 | $433 | 0.1% | $38.62 | +25.0% | COM | 260557103 |
| WFC | WELLS FARGO & COMPANY COM | 8,885 | $430 | 0.1% | $39.71 | +22.1% | COM | 949746101 |
| VTV | VANGUARD VALUE ETF | 2,888 | $426 | 0.1% | $147.51 | — | VALUE ETF | 922908744 |
| PECO | PHILLIPS EDISON & CO INC COM USD0.01 | 11,875 | $408 | 0.1% | $34.36 | — | COMMON STOCK | 71844V201 |
| TRP | TC ENERGY CORPORATION COM | 7,202 | $406 | 0.1% | $36.34 | +18.3% | COM | 87807B107 |
| — | GLAXOSMITHKLINE ADR SPONSORED | 8,938 | $389 | 0.1% | $40.71 | — | SPONSORED ADR | 37733W105 |
| USB | US BANCORP | 7,200 | $382 | 0.1% | $37.90 | +26.2% | Call | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,200 | $379 | 0.1% | $41.03 | +38.5% | Call | 110122108 |
| PPL | PPL CORP COM | 13,136 | $375 | 0.1% | $24.45 | +1.0% | COM | 69351T106 |
| INTU | INTUIT INC COM | 774 | $372 | 0.1% | $302.64 | +65.0% | COM | 461202103 |
| KMI | KINDER MORGAN INC COM | 19,396 | $366 | 0.1% | $12.39 | +14.5% | COM | 49456B101 |
| — | GLOBAL MEDICAL REIT INC COM USD0.001 | 21,379 | $348 | 0.1% | $15.35 | — | COM NEW | 37954A204 |
| COST | COSTCO WHOLESALE CORP | 600 | $345 | 0.0% | $381.31 | +31.3% | Put | 22160K105 |
| — | VECTOR GROUP COM | 27,468 | $330 | 0.0% | $14.74 | — | COM | 92240M108 |
| UNP | UNION PACIFIC CORP | 1,200 | $327 | 0.0% | $144.72 | +59.3% | Call | 907818108 |
| WMT | WALMART INC | 2,200 | $327 | 0.0% | $31.14 | +43.2% | Call | 931142103 |
| CAG | CONAGRA BRANDS INC COM | 9,462 | $317 | 0.0% | $27.50 | +3.0% | COM | 205887102 |
| CAG | CONAGRA BRANDS INC | 9,300 | $312 | 0.0% | $27.50 | +3.0% | Call | 205887102 |
| BAC | BANK OF AMERICA CORPORATION COM | 7,526 | $310 | 0.0% | $29.22 | +39.7% | COM | 060505104 |
| — | ALLETE INC COM | 4,574 | $306 | 0.0% | $52.15 | — | COM NEW | 018522300 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 670 | $304 | 0.0% | $395.92 | — | CORE S&P500 ETF | 464287200 |
| WM | WASTE MANAGEMENT INC | 1,900 | $301 | 0.0% | $102.82 | +38.6% | Call | 94106L109 |
| SO | SOUTHERN CO COM | 3,987 | $289 | 0.0% | $54.84 | +7.0% | COM | 842587107 |
| KO | COCA-COLA CO COM | 4,587 | $284 | 0.0% | $36.15 | +49.6% | COM | 191216100 |
| — | DNP SELECT INCOME FUND INC COM | 23,959 | $283 | 0.0% | $10.26 | — | COM | 23325P104 |
| TKR | TIMKEN CO COM | 4,653 | $282 | 0.0% | $70.09 | -5.2% | COM | 887389104 |
| SHW | SHERWIN-WILLIAMS CO COM | 1,115 | $278 | 0.0% | $245.97 | +8.3% | COM | 824348106 |
| GOOG | ALPHABET INC COM CL C | 96 | $268 | 0.0% | $119.22 | +13.2% | CAP STK CL C | 02079K107 |
| LOW | LOWE'S COMPANIES INC COM | 1,291 | $261 | 0.0% | $101.53 | +110.1% | COM | 548661107 |
| QCOM | QUALCOMM INC | 1,600 | $244 | 0.0% | $89.88 | +70.9% | Call | 747525103 |
| FIW | FIRST TRUST EXCHANGE TRADED FD WTR ETF | 2,805 | $236 | 0.0% | $84.14 | — | WTR ETF | 33733B100 |
| IBM | INTERNATIONAL BUS MACH CORP | 1,800 | $234 | 0.0% | $102.58 | +9.3% | Call | 459200101 |
| INTC | INTEL CORP | 4,700 | $232 | 0.0% | $44.80 | +3.1% | Call | 458140100 |
| ELV | ANTHEM INC COM | 472 | $231 | 0.0% | $397.15 | +8.9% | COM | 036752103 |
| MKC/V | MCCORMICK & COMPANY INC COM | 2,260 | $226 | 0.0% | $77.71 | +15.3% | COM VTG | 579780107 |
| MRK | MERCK & CO INC | 2,700 | $221 | 0.0% | $63.48 | +10.0% | Call | 58933Y105 |
| — | PIONEER NATURAL RESOURCES CO COM | 881 | $220 | 0.0% | $249.72 | — | COM | 723787107 |
| PFE | PFIZER INC COM | 4,221 | $218 | 0.0% | $40.28 | +5.5% | COM | 717081103 |
| YUM | YUM BRANDS INC COM | 1,838 | $217 | 0.0% | $108.09 | +5.8% | COM | 988498101 |
| EVRG | EVERGY INC COM | 3,130 | $213 | 0.0% | $54.86 | -0.0% | COM | 30034W106 |
| MS | MORGAN STANLEY COM | 2,344 | $204 | 0.0% | $85.71 | -1.3% | COM NEW | 617446448 |
| — | VIRTUS ALLIANZGI CONV & INC 20 COM | 17,931 | $167 | 0.0% | $10.36 | — | COM | 92838R105 |
| XEFLX | EATON VANCE FLATNG RAT 2022 TA FLTNG RATE 2022 TR COM | 16,978 | $154 | 0.0% | $9.14 | — | COM | 27831H100 |
| XHTAX | INVESCO HIGH INCM 2024 TARGT T COM | 16,376 | $147 | 0.0% | $9.93 | — | COM | 46136K105 |
| REI | RING ENERGY INC COM | 30,000 | $114 | 0.0% | $1.91 | +61.1% | COM | 76680V108 |
| NNDM | NANO DIMENSION LTD ADR SPONSORED | 12,000 | $42 | 0.0% | $9.08 | — | SPONSORD ADS NEW | 63008G203 |
| — | BIONANO GENOMICS INC COM | 10,000 | $25 | 0.0% | $2.90 | — | COM | 09075F107 |
| — | SENSEONICS HOLDINGS INC COM | 10,000 | $19 | 0.0% | $2.60 | — | COM | 81727U105 |