Location: Lady Lake, FL
CIK: 0001810099 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $690M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD MEGA GRWTH IND ETF | 113,110 | $26.63M | 3.9% | $235.40 * | $34.22 | +37.6% | MEGA GRWTH IND | 921910816 |
| VDC | VANGUARD CONSUM STP ETF | 111,938 | $21.93M | 3.2% | $195.90 | $170.21 | +15.1% | CONSUM STP ETF | 92204A207 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 55,031 | $19.95M | 2.9% | $362.54 | $327.92 | +10.6% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD S&P 500 ETF SHS | 47,696 | $19.8M | 2.9% | $415.17 | $345.09 | +20.3% | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TRUST S&P 500 GRWT ETF | 257,164 | $19.64M | 2.8% | $76.38 | $72.04 | +6.0% | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD TOTAL STK MKT ETF | 77,674 | $17.68M | 2.6% | $227.67 | $163.12 | +39.6% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD GROWTH ETF | 59,705 | $17.17M | 2.5% | $287.60 * | $38.49 | +24.5% | GROWTH ETF | 922908736 |
| VIG | VANGUARD DIV APP ETF | 102,910 | $16.69M | 2.4% | $162.16 | $121.41 | +33.6% | DIV APP ETF | 921908844 |
| VV | VANGUARD LARGE CAP ETF | 72,278 | $15.07M | 2.2% | $208.49 | $167.66 | +24.4% | LARGE CAP ETF | 922908637 |
| VONE | VANGUARD VNG RUS1000IDX ETF | 69,102 | $14.32M | 2.1% | $207.20 | $167.59 | +23.6% | VNG RUS1000IDX | 92206C730 |
| MSFT | MICROSOFT CORP COM | 38,378 | $11.83M | 1.7% | $308.30 * | $120.04 | +149.0% | COM | 594918104 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 25,357 | $11.45M | 1.7% | $451.63 | $455.68 | -0.9% | TR UNIT | 78462F103 |
| IYR | ISHARES TRUST U.S. REAL ES ETF | 102,763 | $11.12M | 1.6% | $108.22 | $106.02 | +2.1% | U.S. REAL ES ETF | 464287739 |
| DIA | SPDR DOW JONES IND UT SER 1 ETF | 31,851 | $11.05M | 1.6% | $346.83 | $346.89 | -0.0% | UT SER 1 | 78467X109 |
| AAPL | APPLE INC COM | 58,582 | $10.23M | 1.5% | $174.61 | $113.26 | +51.2% | COM | 037833100 |
| VYM | VANGUARD HIGH DIV YLD ETF | 88,362 | $9.918M | 1.4% | $112.24 | $86.42 | +29.9% | HIGH DIV YLD | 921946406 |
| VO | VANGUARD MID CAP ETF | 40,639 | $9.665M | 1.4% | $237.83 * | $44.74 | +32.9% | MID CAP ETF | 922908629 |
| VGT | VANGUARD INF TECH ETF | 21,784 | $9.072M | 1.3% | $416.45 * | $38.51 | +35.2% | INF TECH ETF | 92204A702 |
| QTEC | FIRST TRUST PORTFOLIOS SHS ETF | 59,054 | $9.005M | 1.3% | $152.49 | $101.50 | +50.2% | SHS | 337345102 |
| VOOG | VANGUARD 500 GRTH IDX F ETF | 32,519 | $8.964M | 1.3% | $275.65 * | $34.96 | +31.4% | 500 GRTH IDX F | 921932505 |
| QUS | SPDR MSCI USA STRTGIC ETF | 70,500 | $8.784M | 1.3% | $124.60 | $93.05 | +33.9% | MSCI USA STRTGIC | 78468R812 |
| NEM | NEWMONT CORPORATION COM | 105,955 | $8.418M | 1.2% | $79.45 * | $51.43 | +37.8% | COM | 651639106 |
| MTUM | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | 49,188 | $8.276M | 1.2% | $168.25 | $131.86 | +27.6% | MSCI USA MMENTM | 46432F396 |
| JPM | JP MORGAN CHASE & CO COM | 56,903 | $7.757M | 1.1% | $136.32 * | $91.09 | +35.6% | COM | 46625H100 |
| VHT | VANGUARD HEALTH CAR ETF | 30,407 | $7.735M | 1.1% | $254.38 | $210.08 | +21.1% | HEALTH CAR ETF | 92204A504 |
| TSLA | TESLA INC COM | 7,076 | $7.625M | 1.1% | $1077.59 * | $202.00 | +77.8% | COM | 88160R101 |
| VONG | VANGUARD VNG RUS1000GRW ETF | 102,777 | $7.334M | 1.1% | $71.36 | $63.69 | +12.0% | VNG RUS1000GRW | 92206C680 |
| QCOM | QUALCOMM INC COM | 47,656 | $7.282M | 1.1% | $152.80 * | $89.88 | +56.1% | COM | 747525103 |
| USB | US BANCORP COM | 131,127 | $6.969M | 1.0% | $53.15 * | $37.90 | +17.7% | COM NEW | 902973304 |
| XHE | SPDR SERIES TRUST HLTH CR EQUIP ETF | 59,587 | $6.676M | 1.0% | $112.04 | $90.22 | +24.2% | HLTH CR EQUIP | 78464A581 |
| ABBV | ABBVIE INC COM | 39,312 | $6.372M | 0.9% | $162.09 * | $54.76 | +157.9% | COM | 00287Y109 |
| CVS | CVS HEALTH CORPORATION COM | 58,837 | $5.954M | 0.9% | $101.19 * | $54.67 | +62.3% | COM | 126650100 |
| IYH | ISHARES TRUST US HLTHCARE ETF | 20,401 | $5.891M | 0.9% | $288.76 * | $56.96 | +1.4% | US HLTHCARE ETF | 464287762 |
| VOX | VANGUARD COMM SRVC ETF | 49,074 | $5.891M | 0.9% | $120.04 | $113.40 | +5.9% | COMM SRVC ETF | 92204A884 |
| RTX | RAYTHEON TECH CORP COM | 58,074 | $5.753M | 0.8% | $99.06 * | $57.47 | +58.3% | COM | 75513E101 |
| UNP | UNION PACIFIC CORP COM | 21,034 | $5.746M | 0.8% | $273.18 * | $144.72 | +72.9% | COM | 907818108 |
| PG | PROCTER & GAMBLE CO COM | 36,434 | $5.567M | 0.8% | $152.80 * | $92.35 | +50.5% | COM | 742718109 |
| DGRO | ISHARES TRUST CORE DIV GRWTH ETF | 102,347 | $5.466M | 0.8% | $53.41 | $45.62 | +17.1% | CORE DIV GRWTH | 46434V621 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 72,680 | $5.437M | 0.8% | $74.81 * | $16.96 | +10.3% | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC COM | 1,658 | $5.404M | 0.8% | $3259.35 * | $141.47 | +15.2% | COM | 023135106 |
| PSX | PHILLIPS 66 COM | 61,038 | $5.273M | 0.8% | $86.39 * | $69.23 | +8.7% | COM | 718546104 |
| TIP | ISHARES TRUST TIPS BD ETF | 42,330 | $5.273M | 0.8% | $124.57 | $125.79 | -1.0% | TIPS BD ETF | 464287176 |
| WMT | WALMART INC COM | 35,137 | $5.232M | 0.8% | $148.90 * | $31.14 | +51.9% | COM | 931142103 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 63,125 | $5.194M | 0.8% | $82.28 | $87.07 | -5.5% | IBOXX HI YD ETF | 464288513 |
| IHDG | WISDOMTREE TRUST ITL HDG QTLY DIV ETF | 120,328 | $5.166M | 0.7% | $42.93 | $40.26 | +6.6% | ITL HDG QTLY DIV | 97717X594 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 70,223 | $5.128M | 0.7% | $73.02 * | $41.03 | +51.8% | COM | 110122108 |
| MRK | MERCK & CO INC COM | 62,212 | $5.104M | 0.7% | $82.04 * | $63.48 | +15.3% | COM | 58933Y105 |
| GOVI | INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF | 150,886 | $5.093M | 0.7% | $33.75 | $34.95 | -3.4% | 1 30 LADER TRE | 46138E107 |
| VZ | VERIZON COMMUNICATIONS COM | 99,305 | $5.058M | 0.7% | $50.93 * | $40.08 | -0.3% | COM | 92343V104 |
| — | STORE CAP CORP COM USD0.01 | 172,939 | $5.055M | 0.7% | $29.23 | $29.54 | — | COM | 862121100 |
| IUSB | ISHARES TRUST CORE TOTAL USD ETF | 94,507 | $4.69M | 0.7% | $49.63 | $53.29 | -6.9% | CORE TOTAL USD | 46434V613 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 35,823 | $4.657M | 0.7% | $130.00 * | $102.58 | +9.5% | COM | 459200101 |
| PAYX | PAYCHEX INC COM | 33,622 | $4.588M | 0.7% | $136.46 * | $55.52 | +120.1% | COM | 704326107 |
| AMGN | AMGEN INC COM | 18,805 | $4.547M | 0.7% | $241.80 * | $172.14 | +24.8% | COM | 031162100 |
| EMR | EMERSON ELECTRIC CO COM | 45,919 | $4.502M | 0.7% | $98.04 * | $54.13 | +67.7% | COM | 291011104 |
| CSX | CSX CORP COM | 118,298 | $4.43M | 0.6% | $37.45 * | $26.97 | +31.7% | COM | 126408103 |
| GBX | GREENBRIER COMPANIES INC COM | 84,598 | $4.357M | 0.6% | $51.50 * | $40.23 | +14.5% | COM | 393657101 |
| DRI | DARDEN RESTAURANTS INC COM | 31,850 | $4.234M | 0.6% | $132.94 * | $56.23 | +108.3% | COM | 237194105 |
| JNJ | JOHNSON & JOHNSON COM | 23,826 | $4.222M | 0.6% | $177.20 * | $121.47 | +30.6% | COM | 478160104 |
| DUK | DUKE ENERGY CORP COM | 36,388 | $4.063M | 0.6% | $111.66 * | $60.62 | +59.0% | COM NEW | 26441C204 |
| LAMR | LAMAR ADVERTISING CO COM USD0.001 CL A | 33,957 | $3.945M | 0.6% | $116.18 | $72.18 | — | CL A | 512816109 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 17,387 | $3.874M | 0.6% | $222.81 | $180.30 | +23.6% | MCAP GR IDXVIP | 922908538 |
| GOOGL | ALPHABET INC COM CL A | 1,372 | $3.816M | 0.6% | $2781.34 * | $89.23 | +54.7% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP COM | 73,130 | $3.624M | 0.5% | $49.56 * | $44.80 | +3.4% | COM | 458140100 |
| SYY | SYSCO CORP COM | 43,940 | $3.587M | 0.5% | $81.63 * | $45.15 | +63.5% | COM | 871829107 |
| MCD | MCDONALD'S CORPORATION COM | 14,372 | $3.554M | 0.5% | $247.29 * | $162.63 | +39.5% | COM | 580135101 |
| SBUX | STARBUCKS CORP COM | 38,063 | $3.462M | 0.5% | $90.95 * | $66.84 | +24.2% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,779 | $3.457M | 0.5% | $509.96 * | $318.10 | +50.3% | COM | 91324P102 |
| VBK | VANGUARD SML CP GRW ETF | 13,707 | $3.401M | 0.5% | $248.12 | $220.29 | +12.6% | SML CP GRW ETF | 922908595 |
| AOM | ISHARES TRUST MODERT ALLOC ETF | 75,545 | $3.246M | 0.5% | $42.97 | $42.83 | +0.3% | MODERT ALLOC ETF | 464289875 |
| BBHY | JP MORGAN ETF TRUST HIGH YLD RESRCH ETF | 65,863 | $3.221M | 0.5% | $48.90 | $50.84 | -3.8% | HIGH YLD RESRCH | 46641Q878 |
| CSCO | CISCO SYSTEMS INC COM | 56,127 | $3.129M | 0.5% | $55.75 * | $27.25 | +81.9% | COM | 17275R102 |
| ARKK | ARK ETF TR INNOVATION ETF | 47,062 | $3.119M | 0.5% | $66.27 | $120.81 | -45.1% | INNOVATION ETF | 00214Q104 |
| PGHY | INVESCO EXCHANGE TRADED FUND T GBL SRT TRM HY ETF | 156,353 | $3.117M | 0.5% | $19.94 | $21.65 | -7.9% | GBL SRT TRM HY | 46138E669 |
| AVGO | BROADCOM INC COM | 4,944 | $3.113M | 0.5% | $629.65 * | $34.31 | +71.2% | COM | 11135F101 |
| CRWD | CROWDSTRIKE HOLDINGS INC COM CL A | 13,657 | $3.101M | 0.4% | $227.06 | $159.19 | +42.6% | CL A | 22788C105 |
| VWOB | VANGUARD EMERG MKT BD ETF | 42,994 | $3.003M | 0.4% | $69.85 | $78.07 | -10.5% | EMERG MKT BD ETF | 921946885 |
| T | AT&T INC COM | 124,129 | $2.933M | 0.4% | $23.63 * | $15.55 | -7.4% | COM | 00206R102 |
| VFC | V F CORP COM | 50,980 | $2.898M | 0.4% | $56.85 | $80.96 | -29.8% | COM | 918204108 |
| GRMN | GARMIN LTD COM | 23,583 | $2.797M | 0.4% | $118.60 * | $45.86 | +137.8% | SHS | H2906T109 |
| KMB | KIMBERLY CLARK CORP COM | 22,028 | $2.713M | 0.4% | $123.16 * | $112.95 | -5.2% | COM | 494368103 |
| — | KELLOGG COMPANY COM | 41,885 | $2.701M | 0.4% | $64.49 * | $49.63 | +7.3% | COM | 487836108 |
| BA | BOEING CO COM | 13,979 | $2.676M | 0.4% | $191.43 | $197.00 | -2.8% | COM | 097023105 |
| NVDA | NVIDIA CORP COM | 9,763 | $2.664M | 0.4% | $272.87 * | $18.31 | +48.7% | COM | 67066G104 |
| NVS | NOVARTIS AG ADR SPONSORED | 29,362 | $2.576M | 0.4% | $87.73 | $72.52 | +21.0% | SPONSORED ADR | 66987V109 |
| ABNB | AIRBNB INC COM CL A | 14,800 | $2.542M | 0.4% | $171.76 | $157.77 | +8.9% | COM CL A | 009066101 |
| SNOW | SNOWFLAKE INC COM CL A | 10,846 | $2.485M | 0.4% | $229.12 | $268.94 | -14.8% | CL A | 833445109 |
| META | META PLATFORMS INC COM CL A | 10,746 | $2.389M | 0.3% | $222.32 | $243.15 | -9.2% | CL A | 30303M102 |
| SYK | STRYKER CORP COM | 8,645 | $2.311M | 0.3% | $267.32 * | $214.22 | +20.0% | COM | 863667101 |
| DLR | DIGITAL REALTY TRUST INC COM STK USD0.01 | 16,206 | $2.298M | 0.3% | $141.80 * | $92.54 | +34.0% | COM | 253868103 |
| QRVO | QORVO INC COM | 18,423 | $2.286M | 0.3% | $124.08 | $148.80 | -16.6% | COM | 74736K101 |
| WM | WASTE MANAGEMENT INC COM | 13,839 | $2.193M | 0.3% | $158.47 * | $102.82 | +45.4% | COM | 94106L109 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 19,259 | $2.095M | 0.3% | $108.78 | $203.63 | -46.6% | SPONSORED ADS | 01609W102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 17,745 | $1.94M | 0.3% | $109.33 | $119.38 | -8.4% | COM | 007903107 |
| ADBE | ADOBE INC COM | 4,181 | $1.904M | 0.3% | $455.39 | $447.43 | +1.8% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,177 | $1.876M | 0.3% | $590.49 | $402.90 | +45.1% | COM | 883556102 |
| ILMN | ILLUMINA INC COM | 5,252 | $1.835M | 0.3% | $349.39 * | $363.37 | -6.5% | COM | 452327109 |
| V | VISA INC COM CL A | 7,891 | $1.749M | 0.3% | $221.64 * | $195.50 | +10.2% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS COM | 16,083 | $1.608M | 0.2% | $99.98 * | $42.33 | +105.6% | COM | 20825C104 |
| ALGN | ALIGN TECHNOLOGY INC COM | 3,647 | $1.59M | 0.2% | $435.97 | $423.70 | +2.9% | COM | 016255101 |
| VYX | NCR CORP COM | 39,170 | $1.574M | 0.2% | $40.18 * | $18.02 | +36.8% | COM | 62886E108 |
| LULU | LULULEMON ATHLETICA INC COM | 4,267 | $1.558M | 0.2% | $365.13 | $311.74 | +17.2% | COM | 550021109 |
| — | LAM RESEARCH CORP COM | 2,840 | $1.527M | 0.2% | $537.68 | $405.84 | — | COM | 512807108 |
| DG | DOLLAR GENERAL CORP COM | 6,565 | $1.461M | 0.2% | $222.54 * | $177.74 | +17.3% | COM | 256677105 |
| NUE | NUCOR CORP COM | 9,597 | $1.426M | 0.2% | $148.59 * | $58.04 | +142.0% | COM | 670346105 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 6,504 | $1.394M | 0.2% | $214.33 * | $95.43 | +88.1% | CL B | 911312106 |
| EL | ESTEE LAUDER COMPANIES INC COM CL A | 5,077 | $1.382M | 0.2% | $272.21 * | $225.64 | +13.3% | CL A | 518439104 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM | 8,928 | $1.348M | 0.2% | $150.99 | $223.64 | -32.5% | SHS | L8681T102 |
| HD | HOME DEPOT INC COM | 4,170 | $1.248M | 0.2% | $299.28 * | $183.58 | +48.3% | COM | 437076102 |
| RIO | RIO TINTO ADR SPONSORED | 14,940 | $1.201M | 0.2% | $80.39 | $62.19 | +29.3% | SPONSORED ADR | 767204100 |
| LMT | LOCKHEED MARTIN CORP COM | 2,644 | $1.167M | 0.2% | $441.38 * | $315.56 | +26.5% | COM | 539830109 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 6,601 | $1.16M | 0.2% | $175.73 * | $70.68 | +139.8% | CL A | 571903202 |
| MO | ALTRIA GROUP INC COM | 19,731 | $1.03M | 0.1% | $52.20 * | $33.02 | +17.1% | COM | 02209S103 |
| CVX | CHEVRON CORPORATION COM | 5,892 | $959K | 0.1% | $162.76 * | $77.53 | +80.6% | COM | 166764100 |
| CSL | CARLISLE COS INC COM | 3,894 | $957K | 0.1% | $245.76 * | $140.41 | +67.6% | COM | 142339100 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 8,071 | $953K | 0.1% | $118.08 * | $59.78 | +64.4% | COM | 744320102 |
| PYPL | PAYPAL HOLDINGS INC COM | 8,144 | $941K | 0.1% | $115.55 | $166.11 | -30.5% | COM | 70450Y103 |
| ORCL | ORACLE CORP COM | 11,060 | $915K | 0.1% | $82.73 * | $62.37 | +26.1% | COM | 68389X105 |
| TXN | TEXAS INSTRUMENTS INC COM | 4,933 | $905K | 0.1% | $183.46 * | $141.26 | +16.1% | COM | 882508104 |
| CME | CME GROUP INC COM | 3,698 | $879K | 0.1% | $237.70 * | $166.64 | +22.4% | COM | 12572Q105 |
| STX | SEAGATE TECHONOLOGY HLDG COM | 9,705 | $872K | 0.1% | $89.85 * | $75.84 | +4.7% | ORD SHS | G7997R103 |
| CAT | CATERPILLAR INC COM | 3,769 | $839K | 0.1% | $222.61 * | $150.07 | +38.5% | COM | 149123101 |
| NTAP | NETAPP INC COM | 9,924 | $823K | 0.1% | $82.93 * | $49.24 | +53.3% | COM | 64110D104 |
| EMN | EASTMAN CHEMICAL CO COM | 7,211 | $808K | 0.1% | $112.05 * | $95.44 | +1.7% | COM | 277432100 |
| MKL | MARKEL CORP COM | 510 | $752K | 0.1% | $1474.51 | $992.61 | +48.6% | COM | 570535104 |
| ZHDG | TIDAL ETF ZEGA BUY AND HEDGE ETF | 37,699 | $747K | 0.1% | $19.81 | $20.27 | -2.2% | ZEGA BUY AND HED | 886364660 |
| VICI | VICI PROPERTIES INC COM USD0.01 | 25,119 | $714K | 0.1% | $28.42 * | $24.05 | -3.2% | COM | 925652109 |
| UHS | UNIVERSAL HEALTH SERVICES INC COM CL B | 4,588 | $665K | 0.1% | $144.94 | $97.41 | +46.0% | CL B | 913903100 |
| CMI | CUMMINS INC COM | 3,210 | $658K | 0.1% | $204.98 * | $204.72 | -8.6% | COM | 231021106 |
| SLB | SCHLUMBERGER LIMITED COM | 15,842 | $654K | 0.1% | $41.28 * | $24.18 | +56.6% | COM STK | 806857108 |
| CVS | CVS HEALTH CORPORATION | 6,400 | $647K | 0.1% | $101.09 * | $54.67 | +62.3% | Call | 126650100 |
| COST | COSTCO WHOLESALE CORP COM | 1,101 | $634K | 0.1% | $575.84 * | $381.31 | +44.2% | COM | 22160K105 |
| ABBV | ABBVIE INC | 3,900 | $632K | 0.1% | $162.05 * | $54.76 | +157.9% | Call | 00287Y109 |
| F | FORD MOTOR CO COM | 35,552 | $601K | 0.1% | $16.90 * | $7.15 | +81.3% | COM | 345370860 |
| VLO | VALERO ENERGY CORP COM | 5,640 | $572K | 0.1% | $101.42 * | $57.46 | +57.4% | COM | 91913Y100 |
| NEM | NEWMONT CORPORATION | 7,200 | $572K | 0.1% | $79.44 * | $51.43 | +37.8% | Call | 651639106 |
| DIS | WALT DISNEY COMPANY (THE) COM | 4,157 | $570K | 0.1% | $137.12 * | $116.49 | +15.0% | COM | 254687106 |
| PEP | PEPSICO INC COM | 3,361 | $562K | 0.1% | $167.21 * | $117.26 | +26.7% | COM | 713448108 |
| XOM | EXXON MOBIL CORPORATION COM | 6,555 | $541K | 0.1% | $82.53 * | $57.30 | +26.4% | COM | 30231G102 |
| WPC | WP CAREY INC COM USD0.001 | 6,525 | $527K | 0.1% | $80.77 | $68.52 | — | COM | 92936U109 |
| RES | RPC INC COM | 49,187 | $524K | 0.1% | $10.65 * | $2.75 | +255.0% | COM | 749660106 |
| IYE | ISHARES TRUST U.S. ENERGY ETF | 12,586 | $515K | 0.1% | $40.92 | $33.42 | +22.5% | U.S. ENERGY ETF | 464287796 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 4,900 | $503K | 0.1% | $102.65 * | $71.45 | +8.1% | Call | N53745100 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM | 4,900 | $503K | 0.1% | $102.65 * | $71.45 | +8.1% | SHS - A - | N53745100 |
| ED | CONSOLIDATED EDISON INC COM | 5,214 | $493K | 0.1% | $94.55 * | $52.51 | +58.5% | COM | 209115104 |
| IRM | IRON MOUNTAIN INC COM | 8,802 | $487K | 0.1% | $55.33 * | $26.18 | +83.6% | COM | 46284V101 |
| RTX | RAYTHEON TECH CORP | 4,900 | $485K | 0.1% | $98.98 * | $57.47 | +58.3% | Call | 75513E101 |
| BHP | BHP GROUP LTD ADR SPONSORED | 6,070 | $468K | 0.1% | $77.10 | $50.12 | +54.1% | SPONSORED ADS | 088606108 |
| IYK | ISHARES TRUST U.S. CONSUMER STAPLES ETF | 2,304 | $461K | 0.1% | $200.09 * | $66.61 | +0.3% | US CONSM STAPLES | 464287812 |
| PM | PHILIP MORRIS INTL INC COM | 4,849 | $455K | 0.1% | $93.83 * | $62.01 | +26.9% | COM | 718172109 |
| OHI | OMEGA HEALTHCARE INVESTORS COM STK USD0.10 | 14,431 | $449K | 0.1% | $31.11 | $31.29 | — | COM | 681936100 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 19,525 | $446K | 0.1% | $22.84 | $22.60 | +1.2% | ISHARES | 46428Q109 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 2,467 | $445K | 0.1% | $180.38 | $170.56 | +5.9% | GOLD SHS | 78463V107 |
| PG | PROCTER & GAMBLE CO | 2,900 | $443K | 0.1% | $152.76 * | $92.35 | +50.5% | Call | 742718109 |
| MKC | MCCORMICK & COMPANY INC COM | 4,408 | $439K | 0.1% | $99.59 * | $86.24 | +6.0% | COM NON VTG | 579780206 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 1,240 | $437K | 0.1% | $352.42 | $216.57 | +63.0% | CL B NEW | 084670702 |
| DOW | DOW INC COM | 6,800 | $433K | 0.1% | $63.68 * | $38.62 | +32.9% | COM | 260557103 |
| WFC | WELLS FARGO & COMPANY COM | 8,885 | $430K | 0.1% | $48.40 * | $39.71 | +10.7% | COM | 949746101 |
| VTV | VANGUARD VALUE ETF | 2,888 | $426K | 0.1% | $147.51 | $145.91 | +1.3% | VALUE ETF | 922908744 |
| PECO | PHILLIPS EDISON & CO INC COM USD0.01 | 11,875 | $408K | 0.1% | $34.36 | $34.36 | — | COMMON STOCK | 71844V201 |
| TRP | TC ENERGY CORPORATION COM | 7,202 | $406K | 0.1% | $56.37 * | $36.34 | +28.3% | COM | 87807B107 |
| — | GLAXOSMITHKLINE ADR SPONSORED | 8,938 | $389K | 0.1% | $43.52 | $40.71 | — | SPONSORED ADR | 37733W105 |
| USB | US BANCORP | 7,200 | $382K | 0.1% | $53.06 * | $37.90 | +17.7% | Call | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,200 | $379K | 0.1% | $72.88 * | $41.03 | +51.8% | Call | 110122108 |
| PPL | PPL CORP COM | 13,136 | $375K | 0.1% | $28.55 * | $24.45 | +2.8% | COM | 69351T106 |
| INTU | INTUIT INC COM | 774 | $372K | 0.1% | $480.62 * | $302.64 | +55.0% | COM | 461202103 |
| KMI | KINDER MORGAN INC COM | 19,396 | $366K | 0.1% | $18.87 * | $12.39 | +23.6% | COM | 49456B101 |
| — | GLOBAL MEDICAL REIT INC COM USD0.001 | 21,379 | $348K | 0.1% | $16.28 | $15.35 | — | COM NEW | 37954A204 |
| COST | COSTCO WHOLESALE CORP | 600 | $345K | 0.0% | $575.00 * | $381.31 | +44.2% | Put | 22160K105 |
| — | VECTOR GROUP COM | 27,468 | $330K | 0.0% | $12.01 | $14.74 | — | COM | 92240M108 |
| WMT | WALMART INC | 2,200 | $327K | 0.0% | $148.64 * | $31.14 | +51.9% | Call | 931142103 |
| UNP | UNION PACIFIC CORP | 1,200 | $327K | 0.0% | $272.50 * | $144.72 | +72.9% | Call | 907818108 |
| CAG | CONAGRA BRANDS INC COM | 9,462 | $317K | 0.0% | $33.50 * | $27.50 | +1.8% | COM | 205887102 |
| CAG | CONAGRA BRANDS INC | 9,300 | $312K | 0.0% | $33.55 * | $27.50 | +1.8% | Call | 205887102 |
| BAC | BANK OF AMERICA CORPORATION COM | 7,526 | $310K | 0.0% | $41.19 * | $29.22 | +28.1% | COM | 060505104 |
| — | ALLETE INC COM | 4,574 | $306K | 0.0% | $66.90 | $52.15 | — | COM NEW | 018522300 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 670 | $304K | 0.0% | $453.73 | $380.28 | +19.3% | CORE S&P500 ETF | 464287200 |
| WM | WASTE MANAGEMENT INC | 1,900 | $301K | 0.0% | $158.42 * | $102.82 | +45.4% | Call | 94106L109 |
| SO | SOUTHERN CO COM | 3,987 | $289K | 0.0% | $72.49 * | $54.84 | +15.2% | COM | 842587107 |
| KO | COCA-COLA CO COM | 4,587 | $284K | 0.0% | $61.91 * | $36.15 | +53.4% | COM | 191216100 |
| — | DNP SELECT INCOME FUND INC COM | 23,959 | $283K | 0.0% | $11.81 | $10.26 | — | COM | 23325P104 |
| TKR | TIMKEN CO COM | 4,653 | $282K | 0.0% | $60.61 | $70.09 | -13.4% | COM | 887389104 |
| SHW | SHERWIN-WILLIAMS CO COM | 1,115 | $278K | 0.0% | $249.33 * | $245.97 | -1.9% | COM | 824348106 |
| GOOG | ALPHABET INC COM CL C | 96 | $268K | 0.0% | $2791.67 * | $119.22 | +16.3% | CAP STK CL C | 02079K107 |
| LOW | LOWE'S COMPANIES INC COM | 1,291 | $261K | 0.0% | $202.17 * | $101.53 | +84.8% | COM | 548661107 |
| QCOM | QUALCOMM INC | 1,600 | $244K | 0.0% | $152.50 * | $89.88 | +56.1% | Call | 747525103 |
| FIW | FIRST TRUST EXCHANGE TRADED FD WTR ETF | 2,805 | $236K | 0.0% | $84.14 | $83.48 | +1.0% | WTR ETF | 33733B100 |
| IBM | INTERNATIONAL BUS MACH CORP | 1,800 | $234K | 0.0% | $130.00 * | $102.58 | +9.5% | Call | 459200101 |
| INTC | INTEL CORP | 4,700 | $232K | 0.0% | $49.36 * | $44.80 | +3.4% | Call | 458140100 |
| ELV | ANTHEM INC COM | 472 | $231K | 0.0% | $489.41 * | $397.15 | +17.3% | COM | 036752103 |
| MKC/V | MCCORMICK & COMPANY INC COM | 2,260 | $226K | 0.0% | $100.00 * | $77.71 | +17.9% | COM VTG | 579780107 |
| MRK | MERCK & CO INC | 2,700 | $221K | 0.0% | $81.85 * | $63.48 | +15.3% | Call | 58933Y105 |
| — | PIONEER NATURAL RESOURCES CO COM | 881 | $220K | 0.0% | $249.72 | $249.72 | — | COM | 723787107 |
| PFE | PFIZER INC COM | 4,221 | $218K | 0.0% | $51.65 * | $40.28 | +5.4% | COM | 717081103 |
| YUM | YUM BRANDS INC COM | 1,838 | $217K | 0.0% | $118.06 * | $108.09 | +2.0% | COM | 988498101 |
| EVRG | EVERGY INC COM | 3,130 | $213K | 0.0% | $68.05 * | $54.86 | +6.6% | COM | 30034W106 |
| MS | MORGAN STANLEY COM | 2,344 | $204K | 0.0% | $87.03 * | $85.71 | -10.4% | COM NEW | 617446448 |
| — | VIRTUS ALLIANZGI CONV & INC 20 COM | 17,931 | $167K | 0.0% | $9.31 | $10.36 | — | COM | 92838R105 |
| XEFLX | EATON VANCE FLATNG RAT 2022 TA FLTNG RATE 2022 TR COM | 16,978 | $154K | 0.0% | $9.07 | $9.14 | — | COM | 27831H100 |
| XHTAX | INVESCO HIGH INCM 2024 TARGT T COM | 16,376 | $147K | 0.0% | $8.98 | $9.93 | — | COM | 46136K105 |
| REI | RING ENERGY INC COM | 30,000 | $114K | 0.0% | $3.80 | $1.91 | +100.5% | COM | 76680V108 |
| NNDM | NANO DIMENSION LTD ADR SPONSORED | 12,000 | $42,000 | 0.0% | $3.50 | $5.07 | -29.8% | SPONSORD ADS NEW | 63008G203 |
| — | BIONANO GENOMICS INC COM | 10,000 | $25,000 | 0.0% | $2.50 | $2.90 | — | COM | 09075F107 |
| — | SENSEONICS HOLDINGS INC COM | 10,000 | $19,000 | 0.0% | $1.90 | $2.60 | — | COM | 81727U105 |