Location: Charlotte, NC
CIK: 0001730814 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value: $344M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 37,229 | $14.12M | 4.1% | $316.95 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 95,159 | $13.01M | 3.8% | $118.64 | +25.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,884 | $8.446M | 2.5% | $171.09 | +54.0% | COM | 594918104 |
| PFE | PFIZER INC | 145,389 | $7.623M | 2.2% | $27.28 | +53.9% | COM | 717081103 |
| DIS | DISNEY WALT CO | 76,407 | $7.213M | 2.1% | $137.90 | -21.4% | COM | 254687106 |
| IEFA | ISHARES TR | 120,417 | $7.087M | 2.1% | $63.27 | — | CORE MSCI EAFE | 46432F842 |
| CSCO | CISCO SYS INC | 139,332 | $5.941M | 1.7% | $45.81 | -6.5% | COM | 17275R102 |
| GO | GROCERY OUTLET HLDG CORP | 138,826 | $5.918M | 1.7% | $32.23 | +13.4% | COM | 39874R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,759 | $5.848M | 1.7% | $299.08 | +82.1% | COM | 883556102 |
| AES | AES CORP | 263,992 | $5.546M | 1.6% | $19.17 | -1.8% | COM | 00130H105 |
| GOOG | ALPHABET INC | 2,484 | $5.433M | 1.6% | $68.06 | +72.3% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 18,310 | $5.022M | 1.5% | $196.65 | +36.8% | COM | 437076102 |
| EA | ELECTRONIC ARTS INC | 40,534 | $4.931M | 1.4% | $130.84 | -4.5% | COM | 285512109 |
| PLD | PROLOGIS INC. | 40,611 | $4.778M | 1.4% | $98.73 | +24.9% | COM | 74340W103 |
| NXPI | NXP SEMICONDUCTORS N V | 31,980 | $4.759M | 1.4% | $111.28 | +45.5% | COM | N6596X109 |
| ABT | ABBOTT LABS | 43,222 | $4.696M | 1.4% | $78.52 | +35.1% | COM | 002824100 |
| — | BROOKFIELD ASSET MGMT INC | 102,439 | $4.555M | 1.3% | $42.31 | — | CL A LTD VT SH | 112585104 |
| CIEN | CIENA CORP | 97,340 | $4.448M | 1.3% | $45.06 | +15.1% | COM NEW | 171779309 |
| — | LINDE PLC | 15,406 | $4.43M | 1.3% | $317.37 | — | SHS | G5494J103 |
| STZ | CONSTELLATION BRANDS INC | 18,305 | $4.266M | 1.2% | $168.55 | +35.5% | CL A | 21036P108 |
| BDX | BECTON DICKINSON & CO | 17,260 | $4.255M | 1.2% | $203.62 | +17.1% | COM | 075887109 |
| PEP | PEPSICO INC | 25,316 | $4.219M | 1.2% | $147.41 | +1.6% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 53,832 | $4.112M | 1.2% | $95.93 | -26.6% | COM | 855244109 |
| ETN | EATON CORP PLC | 32,623 | $4.11M | 1.2% | $88.70 | +49.5% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 36,167 | $4.073M | 1.2% | $108.54 | +4.1% | COM | 46625H100 |
| — | APTIV PLC | 45,637 | $4.065M | 1.2% | $89.07 | — | SHS | G6095L109 |
| GLW | CORNING INC | 124,574 | $3.925M | 1.1% | $34.88 | -11.0% | COM | 219350105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 43,401 | $3.922M | 1.1% | $79.38 | 0.0% | CL A | 099502106 |
| MDT | MEDTRONIC PLC | 43,400 | $3.921M | 1.1% | $93.42 | -3.3% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO | 48,900 | $3.89M | 1.1% | $89.65 | -8.7% | COM | 291011104 |
| ORCL | ORACLE CORP | 55,362 | $3.868M | 1.1% | $83.90 | -16.8% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 35,752 | $3.797M | 1.1% | $125.30 | -0.1% | COM | 023135106 |
| BAC | BK OF AMERICA CORP | 121,179 | $3.772M | 1.1% | $25.75 | +27.1% | COM | 060505104 |
| BAX | BAXTER INTL INC | 58,208 | $3.755M | 1.1% | $71.66 | -7.3% | COM | 071813109 |
| DUK | DUKE ENERGY CORP NEW | 35,016 | $3.754M | 1.1% | $72.03 | +32.4% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 21,464 | $3.749M | 1.1% | $179.04 | +0.3% | COM | 548661107 |
| PSX | PHILLIPS 66 | 45,409 | $3.723M | 1.1% | $63.13 | +28.2% | COM | 718546104 |
| C | CITIGROUP INC | 80,727 | $3.713M | 1.1% | $54.25 | -19.3% | COM NEW | 172967424 |
| FFIV | F5 INC | 24,170 | $3.699M | 1.1% | $151.63 | +14.7% | COM | 315616102 |
| TJX | TJX COS INC NEW | 65,843 | $3.677M | 1.1% | $64.45 | -10.9% | COM | 872540109 |
| — | BLACKROCK INC | 5,985 | $3.645M | 1.1% | $554.30 | — | COM | 09247X101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 12,337 | $3.626M | 1.1% | $204.51 | +70.3% | CL A | 989207105 |
| STT | STATE STR CORP | 57,900 | $3.601M | 1.0% | $78.61 | -20.8% | COM | 857477103 |
| CMCSA | COMCAST CORP NEW | 91,475 | $3.589M | 1.0% | $42.78 | -10.3% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 23,300 | $3.58M | 1.0% | $150.98 | 0.0% | COM | 882508104 |
| MRK | MERCK & CO INC | 37,744 | $3.492M | 1.0% | $65.63 | +20.7% | COM | 58933Y105 |
| INTC | INTEL CORP | 88,214 | $3.3M | 1.0% | $51.18 | -20.6% | COM | 458140100 |
| DOV | DOVER CORP | 25,932 | $3.146M | 0.9% | $159.36 | -19.0% | COM | 260003108 |
| DD | DUPONT DE NEMOURS INC | 56,100 | $3.118M | 0.9% | $30.07 | -15.8% | COM | 26614N102 |
| GIS | GENERAL MLS INC | 40,966 | $3.091M | 0.9% | $47.97 | +28.9% | COM | 370334104 |
| XYL | XYLEM INC | 39,011 | $3.05M | 0.9% | $77.22 | +2.3% | COM | 98419M100 |
| VZ | VERIZON COMMUNICATIONS INC | 59,677 | $3.029M | 0.9% | $40.59 | -1.2% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 17,419 | $3.028M | 0.9% | $133.07 | +25.0% | COM | 438516106 |
| TGT | TARGET CORP | 20,754 | $2.931M | 0.9% | $113.35 | +50.1% | COM | 87612E106 |
| — | HEALTHCARE TR AMER INC | 106,481 | $2.896M | 0.8% | $27.20 | — | CL A NEW | 42225P501 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,380 | $2.877M | 0.8% | $108.46 | +8.3% | COM | 459200101 |
| — | STORE CAP CORP | 106,752 | $2.824M | 0.8% | $28.31 | — | COM | 862121100 |
| NVS | NOVARTIS AG | 33,412 | $2.824M | 0.8% | $84.48 | — | SPONSORED ADR | 66987V109 |
| D | DOMINION ENERGY INC | 34,608 | $2.762M | 0.8% | $62.66 | +10.7% | COM | 25746U109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 97,339 | $2.761M | 0.8% | $46.79 | -29.3% | COM | 199333105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,390 | $2.744M | 0.8% | $50.46 | +28.7% | COM | 110122108 |
| CCI | CROWN CASTLE INTL CORP NEW | 16,103 | $2.711M | 0.8% | $108.26 | +38.7% | COM | 22822V101 |
| KO | COCA COLA CO | 41,284 | $2.615M | 0.8% | $46.00 | +23.4% | COM | 191216100 |
| LQD | ISHARES TR | 23,587 | $2.595M | 0.8% | $121.29 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 34,839 | $2.564M | 0.7% | $81.79 | — | IBOXX HI YD ETF | 464288513 |
| CVX | CHEVRON CORP NEW | 17,689 | $2.561M | 0.7% | $82.90 | +72.1% | COM | 166764100 |
| T | AT&T INC | 121,925 | $2.556M | 0.7% | $15.07 | +8.2% | COM | 00206R102 |
| ARCC | ARES CAPITAL CORP | 141,625 | $2.539M | 0.7% | $14.35 | -3.6% | COM | 04010L103 |
| PRU | PRUDENTIAL FINL INC | 25,817 | $2.47M | 0.7% | $69.97 | +26.4% | COM | 744320102 |
| IJH | ISHARES TR | 10,897 | $2.465M | 0.7% | $204.08 | — | CORE S&P MCP ETF | 464287507 |
| SNY | SANOFI | 48,781 | $2.441M | 0.7% | $45.68 | — | SPONSORED ADR | 80105N105 |
| AEP | AMERICAN ELEC PWR CO INC | 25,198 | $2.418M | 0.7% | $69.77 | +24.2% | COM | 025537101 |
| IGSB | ISHARES TR | 47,055 | $2.379M | 0.7% | $50.56 | — | ISHS 1-5YR INVS | 464288646 |
| USB | US BANCORP DEL | 50,931 | $2.367M | 0.7% | $43.52 | -3.7% | COM NEW | 902973304 |
| AVGO | BROADCOM INC | 4,830 | $2.347M | 0.7% | $26.80 | +95.5% | COM | 11135F101 |
| ABBV | ABBVIE INC | 14,879 | $2.279M | 0.7% | $82.01 | +63.5% | COM | 00287Y109 |
| IJR | ISHARES TR | 23,972 | $2.215M | 0.6% | $85.60 | — | CORE S&P SCP ETF | 464287804 |
| WHR | WHIRLPOOL CORP | 13,761 | $2.131M | 0.6% | $173.89 | 0.0% | COM | 963320106 |
| ORI | OLD REP INTL CORP | 92,447 | $2.067M | 0.6% | $12.44 | +40.3% | COM | 680223104 |
| KEY | KEYCORP | 114,876 | $1.979M | 0.6% | $16.10 | -1.2% | COM | 493267108 |
| TU | TELUS CORPORATION | 85,385 | $1.924M | 0.6% | $20.17 | +22.6% | COM | 87971M103 |
| BCE | BCE INC | 37,938 | $1.892M | 0.6% | $32.37 | +26.6% | COM NEW | 05534B760 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,202 | $1.854M | 0.5% | $69.35 | +14.7% | SHS - A - | N53745100 |
| IWF | ISHARES TR | 7,674 | $1.678M | 0.5% | $261.70 | — | RUS 1000 GRW ETF | 464287614 |
| EMB | ISHARES TR | 19,051 | $1.625M | 0.5% | $112.14 | — | JPMORGAN USD EMG | 464288281 |
| SPY | SPDR S&P 500 ETF TR | 2,622 | $993K | 0.3% | $386.56 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 18,904 | $927K | 0.3% | $57.33 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 8,618 | $876K | 0.3% | $112.76 | — | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 5,306 | $763K | 0.2% | $116.02 | +18.3% | COM | 742718109 |
| XLI | SELECT SECTOR SPDR TR | 7,031 | $614K | 0.2% | $94.33 | — | SBI INT-INDS | 81369Y704 |
| FREL | FIDELITY COVINGTON TRUST | 22,501 | $611K | 0.2% | $25.53 | — | MSCI RL EST ETF | 316092857 |
| XLF | SELECT SECTOR SPDR TR | 19,078 | $600K | 0.2% | $35.29 | — | FINANCIAL | 81369Y605 |
| XLB | SELECT SECTOR SPDR TR | 8,073 | $594K | 0.2% | $77.32 | — | SBI MATERIALS | 81369Y100 |
| ITB | ISHARES TR | 11,315 | $594K | 0.2% | $60.30 | — | US HOME CONS ETF | 464288752 |
| JNJ | JOHNSON & JOHNSON | 3,267 | $580K | 0.2% | $123.02 | +30.0% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 2,613 | $493K | 0.1% | $147.54 | — | TOTAL STK MKT | 922908769 |
| AMD | ADVANCED MICRO DEVICES INC | 6,280 | $480K | 0.1% | $80.82 | +15.8% | COM | 007903107 |
| IWP | ISHARES TR | 5,709 | $452K | 0.1% | $102.15 | — | RUS MD CP GR ETF | 464287481 |
| DFAC | DIMENSIONAL ETF TRUST | 18,482 | $431K | 0.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| WFC | WELLS FARGO CO NEW | 10,773 | $422K | 0.1% | $29.85 | +33.9% | COM | 949746101 |
| RSG | REPUBLIC SVCS INC | 2,951 | $388K | 0.1% | $80.04 | +56.6% | COM | 760759100 |
| IWM | ISHARES TR | 1,964 | $333K | 0.1% | $206.40 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 147 | $319K | 0.1% | $51.45 | +127.1% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 2,666 | $314K | 0.1% | $98.93 | — | SELECT DIVID ETF | 464287168 |
| CSX | CSX CORP | 9,767 | $284K | 0.1% | $30.10 | +2.8% | COM | 126408103 |
| IWS | ISHARES TR | 2,595 | $264K | 0.1% | $119.46 | — | RUS MDCP VAL ETF | 464287473 |
| V | VISA INC | 1,157 | $228K | 0.1% | $204.05 | -1.5% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 785 | $214K | 0.1% | $223.51 | +40.4% | CL B NEW | 084670702 |
| GE | GENERAL ELECTRIC CO | 3,056 | $195K | 0.1% | $61.56 | -22.7% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 1,377 | $192K | 0.1% | $118.91 | +32.5% | COM | 025816109 |
| IWD | ISHARES TR | 1,246 | $181K | 0.1% | $134.89 | — | RUS 1000 VAL ETF | 464287598 |
| ITW | ILLINOIS TOOL WKS INC | 966 | $177K | 0.1% | $204.42 | -10.5% | COM | 452308109 |
| SDY | SPDR SER TR | 1,399 | $166K | 0.0% | $125.04 | — | S&P DIVID ETF | 78464A763 |
| IGM | ISHARES TR | 514 | $151K | 0.0% | $389.11 | — | EXPND TEC SC ETF | 464287549 |
| SPTS | SPDR SER TR | 4,612 | $136K | 0.0% | $30.60 | — | PORTFOLIO SH TSR | 78468R101 |
| PHM | PULTE GROUP INC | 3,187 | $127K | 0.0% | $24.74 | +64.6% | COM | 745867101 |
| SO | SOUTHERN CO | 1,555 | $111K | 0.0% | $49.52 | +29.8% | COM | 842587107 |
| URI | UNITED RENTALS INC | 412 | $100K | 0.0% | $204.61 | +39.3% | COM | 911363109 |
| XLV | SELECT SECTOR SPDR TR | 770 | $99,000 | 0.0% | $134.55 | — | SBI HEALTHCARE | 81369Y209 |
| DFAT | DIMENSIONAL ETF TRUST | 2,422 | $97,000 | 0.0% | $44.70 | — | US TARGETED VLU | 25434V609 |
| COST | COSTCO WHSL CORP NEW | 200 | $96,000 | 0.0% | $313.35 | +54.8% | COM | 22160K105 |
| USMV | ISHARES TR | 1,347 | $95,000 | 0.0% | $68.79 | — | MSCI USA MIN VOL | 46429B697 |
| BX | BLACKSTONE INC | 998 | $91,000 | 0.0% | $101.73 | -5.5% | COM | 09260D107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,000 | $91,000 | 0.0% | $27.43 | -64.0% | CL A | 69608A108 |
| NSC | NORFOLK SOUTHN CORP | 400 | $91,000 | 0.0% | $186.79 | +21.2% | COM | 655844108 |
| HAL | HALLIBURTON CO | 2,750 | $86,000 | 0.0% | $12.43 | +177.5% | COM | 406216101 |
| MMM | 3M CO | 635 | $82,000 | 0.0% | $116.80 | -9.9% | COM | 88579Y101 |
| SNPS | SYNOPSYS INC | 245 | $74,000 | 0.0% | $303.56 | -0.6% | COM | 871607107 |
| SPYG | SPDR SER TR | 1,354 | $71,000 | 0.0% | $55.39 | — | PRTFLO S&P500 GW | 78464A409 |
| COR | AMERISOURCEBERGEN CORP | 500 | $71,000 | 0.0% | $63.39 | +133.0% | COM | 03073E105 |
| THG | HANOVER INS GROUP INC | 452 | $66,000 | 0.0% | $122.59 | +9.5% | COM | 410867105 |
| SPXL | DIREXION SHS ETF TR | 1,000 | $66,000 | 0.0% | $66.00 | — | DRX S&P500BULL | 25459W862 |
| XOM | EXXON MOBIL CORP | 742 | $64,000 | 0.0% | $51.57 | +54.3% | COM | 30231G102 |
| SCHG | SCHWAB STRATEGIC TR | 1,066 | $62,000 | 0.0% | $135.63 | — | US LCAP GR ETF | 808524300 |
| MA | MASTERCARD INCORPORATED | 180 | $57,000 | 0.0% | $223.63 | +50.8% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 600 | $56,000 | 0.0% | $55.22 | +55.6% | COM | 126650100 |
| VO | VANGUARD INDEX FDS | 275 | $54,000 | 0.0% | $236.36 | — | MID CAP ETF | 922908629 |
| JD | JD.COM INC | 800 | $51,000 | 0.0% | $87.50 | — | SPON ADR CL A | 47215P106 |
| VOO | VANGUARD INDEX FDS | 146 | $51,000 | 0.0% | $343.30 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 405 | $49,000 | 0.0% | $44.12 | -0.2% | COM | 931142103 |
| OUSA | ALPS ETF TR | 1,215 | $49,000 | 0.0% | $40.33 | — | OSHARES US QUALT | 00162Q387 |
| RY | ROYAL BK CDA | 463 | $45,000 | 0.0% | $85.45 | +19.7% | COM | 780087102 |
| CAT | CATERPILLAR INC | 245 | $44,000 | 0.0% | $146.84 | +34.4% | COM | 149123101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 300 | $44,000 | 0.0% | $131.38 | — | FTSE RAFI 1000 | 46137V613 |
| IYM | ISHARES TR | 376 | $44,000 | 0.0% | $130.32 | — | U.S. BAS MTL ETF | 464287838 |
| TSLA | TESLA INC | 65 | $44,000 | 0.0% | $311.47 | -12.4% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 248 | $44,000 | 0.0% | $173.48 | — | SMALL CP ETF | 922908751 |
| TFC | TRUIST FINL CORP | 913 | $43,000 | 0.0% | $46.41 | -12.1% | COM | 89832Q109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 200 | $42,000 | 0.0% | $111.43 | +81.7% | COM | 053015103 |
| PTLC | PACER FDS TR | 1,123 | $42,000 | 0.0% | $35.60 | — | TRENDP US LAR CP | 69374H105 |
| OGN | ORGANON & CO | 1,220 | $41,000 | 0.0% | $27.76 | +6.3% | COMMON STOCK | 68622V106 |
| PM | PHILIP MORRIS INTL INC | 400 | $40,000 | 0.0% | $69.42 | +23.0% | COM | 718172109 |
| AEE | AMEREN CORP | 433 | $39,000 | 0.0% | $73.24 | +13.0% | COM | 023608102 |
| NVDA | NVIDIA CORPORATION | 240 | $36,000 | 0.0% | $16.81 | +12.1% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 272 | $35,000 | 0.0% | $106.67 | — | TECHNOLOGY | 81369Y803 |
| SCHM | SCHWAB STRATEGIC TR | 546 | $34,000 | 0.0% | $76.65 | — | US MID-CAP ETF | 808524508 |
| SLQD | ISHARES TR | 701 | $34,000 | 0.0% | $51.39 | — | 0-5YR INVT GR CP | 46434V100 |
| FITB | FIFTH THIRD BANCORP | 1,004 | $34,000 | 0.0% | $21.50 | +50.3% | COM | 316773100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 231 | $34,000 | 0.0% | $212.12 | — | S&P500 PUR GWT | 46137V266 |
| IWB | ISHARES TR | 162 | $34,000 | 0.0% | $148.76 | — | RUS 1000 ETF | 464287622 |
| IHI | ISHARES TR | 676 | $34,000 | 0.0% | $86.95 | — | U.S. MED DVC ETF | 464288810 |
| VIG | VANGUARD SPECIALIZED FUNDS | 233 | $33,000 | 0.0% | $138.58 | — | DIV APP ETF | 921908844 |
| — | DOMA HOLDINGS INC | 31,020 | $32,000 | 0.0% | $2.16 | — | COMMON STOCK | 25703A104 |
| UPS | UNITED PARCEL SERVICE INC | 176 | $32,000 | 0.0% | $163.23 | -6.1% | CL B | 911312106 |
| DLTR | DOLLAR TREE INC | 203 | $32,000 | 0.0% | $117.89 | +34.4% | COM | 256746108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 508 | $31,000 | 0.0% | $55.41 | — | S&P500 LOW VOL | 46138E354 |
| BND | VANGUARD BD INDEX FDS | 397 | $30,000 | 0.0% | $85.57 | — | TOTAL BND MRKT | 921937835 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,097 | $28,000 | 0.0% | $63.11 | -50.5% | COM CL A | 76954A103 |
| YUM | YUM BRANDS INC | 250 | $28,000 | 0.0% | $68.23 | +58.9% | COM | 988498101 |
| VMC | VULCAN MATLS CO | 189 | $27,000 | 0.0% | $101.79 | +57.6% | COM | 929160109 |
| MAR | MARRIOTT INTL INC NEW | 200 | $27,000 | 0.0% | $128.46 | +24.2% | CL A | 571903202 |
| GLD | SPDR GOLD TR | 153 | $26,000 | 0.0% | $176.05 | — | GOLD SHS | 78463V107 |
| MO | ALTRIA GROUP INC | 590 | $26,000 | 0.0% | $29.84 | +28.9% | COM | 02209S103 |
| ACN | ACCENTURE PLC IRELAND | 95 | $26,000 | 0.0% | $232.10 | +22.6% | SHS CLASS A | G1151C101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 322 | $25,000 | 0.0% | $82.38 | — | SHRT TRM CORP BD | 92206C409 |
| IUSG | ISHARES TR | 300 | $25,000 | 0.0% | $103.73 | — | CORE S&P US GWT | 464287671 |
| ENB | ENBRIDGE INC | 571 | $24,000 | 0.0% | $22.72 | +55.1% | COM | 29250N105 |
| TQQQ | PROSHARES TR | 1,000 | $24,000 | 0.0% | $24.00 | — | ULTRAPRO QQQ | 74347X831 |
| DNN | DENISON MINES CORP | 23,371 | $23,000 | 0.0% | $0.49 | +160.9% | COM | 248356107 |
| IBB | ISHARES TR | 185 | $22,000 | 0.0% | $151.35 | — | ISHARES BIOTECH | 464287556 |
| HIG | HARTFORD FINL SVCS GROUP INC | 312 | $21,000 | 0.0% | $59.60 | +9.3% | COM | 416515104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 320 | $21,000 | 0.0% | $60.59 | +1.9% | COM | 74251V102 |
| IVW | ISHARES TR | 324 | $20,000 | 0.0% | $107.25 | — | S&P 500 GRWT ETF | 464287309 |
| — | TWO HBRS INVT CORP | 4,000 | $20,000 | 0.0% | $5.00 | — | COM NEW | 90187B408 |
| TM | TOYOTA MOTOR CORP | 129 | $20,000 | 0.0% | $116.28 | — | ADS | 892331307 |
| OMF | ONEMAIN HLDGS INC | 500 | $19,000 | 0.0% | $43.20 | 0.0% | COM | 68268W103 |
| BCI | ABRDN ETFS | 620 | $17,000 | 0.0% | $27.07 | — | BBRG ALL COMD K1 | 003261104 |
| PRCH | PORCH GROUP INC | 6,304 | $16,000 | 0.0% | $9.23 | -55.2% | COM | 733245104 |
| NUE | NUCOR CORP | 156 | $16,000 | 0.0% | $56.86 | +124.9% | COM | 670346105 |
| CWB | SPDR SER TR | 250 | $16,000 | 0.0% | $88.00 | — | BBG CONV SEC ETF | 78464A359 |
| SCHZ | SCHWAB STRATEGIC TR | 336 | $16,000 | 0.0% | $54.29 | — | US AGGREGATE B | 808524839 |
| MDLZ | MONDELEZ INTL INC | 233 | $15,000 | 0.0% | $54.62 | +4.8% | CL A | 609207105 |
| DGRW | WISDOMTREE TR | 250 | $14,000 | 0.0% | $60.00 | — | US QTLY DIV GRT | 97717X669 |
| PYPL | PAYPAL HLDGS INC | 200 | $14,000 | 0.0% | $251.93 | -65.6% | COM | 70450Y103 |
| EFAV | ISHARES TR | 219 | $14,000 | 0.0% | $75.33 | — | MSCI EAFE MIN VL | 46429B689 |
| — | KRANESHARES TR | 467 | $14,000 | 0.0% | $25.70 | — | LRG CAP QTY DIVD | 500767728 |
| GILD | GILEAD SCIENCES INC | 217 | $13,000 | 0.0% | $52.98 | +2.1% | COM | 375558103 |
| MCD | MCDONALDS CORP | 53 | $13,000 | 0.0% | $211.08 | +7.2% | COM | 580135101 |
| NKE | NIKE INC | 121 | $12,000 | 0.0% | $152.54 | -27.0% | CL B | 654106103 |
| MITT | AG MTG INVT TR INC | 1,666 | $12,000 | 0.0% | $10.20 | — | COM NEW | 001228501 |
| DG | DOLLAR GEN CORP NEW | 50 | $12,000 | 0.0% | $193.00 | +13.5% | COM | 256677105 |
| IUSV | ISHARES TR | 180 | $12,000 | 0.0% | $61.11 | — | CORE S&P US VLU | 464287663 |
| SCHB | SCHWAB STRATEGIC TR | 224 | $10,000 | 0.0% | $71.43 | — | US BRD MKT ETF | 808524102 |
| NOC | NORTHROP GRUMMAN CORP | 20 | $10,000 | 0.0% | $269.62 | +60.5% | COM | 666807102 |
| VNQ | VANGUARD INDEX FDS | 103 | $9,000 | 0.0% | $102.80 | — | REAL ESTATE ETF | 922908553 |
| TLT | ISHARES TR | 79 | $9,000 | 0.0% | $144.93 | — | 20 YR TR BD ETF | 464287432 |
| BA | BOEING CO | 65 | $9,000 | 0.0% | $184.69 | -20.1% | COM | 097023105 |
| CCL | CARNIVAL CORP | 1,090 | $9,000 | 0.0% | $18.71 | -21.6% | COMMON STOCK | 143658300 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 184 | $9,000 | 0.0% | $50.11 | — | ULTRA SHRT DUR | 46090A887 |
| EEMA | ISHARES INC | 125 | $9,000 | 0.0% | $96.00 | — | MSCI EM ASIA ETF | 464286426 |
| CTVA | CORTEVA INC | 166 | $9,000 | 0.0% | $25.02 | +123.1% | COM | 22052L104 |
| DOW | DOW INC | 166 | $9,000 | 0.0% | $45.02 | +15.0% | COM | 260557103 |
| — | LUCID GROUP INC | 453 | $8,000 | 0.0% | $24.41 | — | COM | 549498103 |
| USNA | USANA HEALTH SCIENCES INC | 109 | $8,000 | 0.0% | $66.89 | +11.3% | COM | 90328M107 |
| RIG | TRANSOCEAN LTD | 2,500 | $8,000 | 0.0% | $1.55 | +160.8% | REG SHS | H8817H100 |
| VT | VANGUARD INTL EQUITY INDEX F | 94 | $8,000 | 0.0% | $97.56 | — | TT WRLD ST ETF | 922042742 |
| YUMC | YUM CHINA HLDGS INC | 164 | $8,000 | 0.0% | $40.72 | +3.4% | COM | 98850P109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 200 | $8,000 | 0.0% | $50.00 | — | S&P500 QUALITY | 46137V241 |
| AAL | AMERICAN AIRLS GROUP INC | 522 | $7,000 | 0.0% | $17.00 | -2.0% | COM | 02376R102 |
| BL | BLACKLINE INC | 100 | $7,000 | 0.0% | $58.49 | +17.1% | COM | 09239B109 |
| CNC | CENTENE CORP DEL | 80 | $7,000 | 0.0% | $82.02 | +1.3% | COM | 15135B101 |
| LOB | LIVE OAK BANCSHARES INC | 200 | $7,000 | 0.0% | $62.74 | -34.1% | COM | 53803X105 |
| CME | CME GROUP INC | 33 | $7,000 | 0.0% | $169.20 | +7.5% | COM | 12572Q105 |
| LMT | LOCKHEED MARTIN CORP | 16 | $7,000 | 0.0% | $320.77 | +24.0% | COM | 539830109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 92 | $7,000 | 0.0% | $106.29 | — | LG-TERM COR BD | 92206C813 |
| MET | METLIFE INC | 96 | $6,000 | 0.0% | $55.30 | +7.2% | COM | 59156R108 |
| META | META PLATFORMS INC | 40 | $6,000 | 0.0% | $278.54 | -31.2% | CL A | 30303M102 |
| AMGN | AMGEN INC | 25 | $6,000 | 0.0% | $200.25 | +9.2% | COM | 031162100 |
| SPYM | SPDR SER TR | 125 | $6,000 | 0.0% | $48.00 | — | PORTFOLIO S&P500 | 78464A854 |
| — | ARIS WATER SOLUTIONS INC | 300 | $5,000 | 0.0% | $16.67 | — | CLASS A COM | 04041L106 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 75 | $5,000 | 0.0% | $66.67 | — | S&P500 EQL ENR | 46137V365 |
| — | AVIDXCHANGE HOLDINGS INC | 800 | $5,000 | 0.0% | $15.00 | — | COM | 05368X102 |
| XLE | SELECT SECTOR SPDR TR | 63 | $5,000 | 0.0% | $43.32 | — | ENERGY | 81369Y506 |
| CARR | CARRIER GLOBAL CORPORATION | 108 | $4,000 | 0.0% | $44.26 | -15.7% | COM | 14448C104 |
| CRM | SALESFORCE INC | 21 | $4,000 | 0.0% | $258.86 | -32.6% | COM | 79466L302 |
| HUN | HUNTSMAN CORP | 150 | $4,000 | 0.0% | $23.16 | +45.8% | COM | 447011107 |
| VWOB | VANGUARD WHITEHALL FDS | 70 | $4,000 | 0.0% | $79.84 | — | EM MK GOV BD ETF | 921946885 |
| EXP | EAGLE MATLS INC | 33 | $4,000 | 0.0% | $78.61 | +53.3% | COM | 26969P108 |
| CI | CIGNA CORP NEW | 16 | $4,000 | 0.0% | $218.34 | +10.6% | COM | 125523100 |
| CTAS | CINTAS CORP | 12 | $4,000 | 0.0% | $72.90 | +29.3% | COM | 172908105 |
| VLO | VALERO ENERGY CORP | 24 | $3,000 | 0.0% | $57.94 | +82.8% | COM | 91913Y100 |
| CB | CHUBB LIMITED | 17 | $3,000 | 0.0% | $163.11 | +20.3% | COM | H1467J104 |
| COIN | COINBASE GLOBAL INC | 67 | $3,000 | 0.0% | $259.62 | -63.3% | COM CL A | 19260Q107 |
| CINF | CINCINNATI FINL CORP | 28 | $3,000 | 0.0% | $83.17 | +38.8% | COM | 172062101 |
| STLD | STEEL DYNAMICS INC | 40 | $3,000 | 0.0% | $58.59 | +29.1% | COM | 858119100 |
| EEM | ISHARES TR | 77 | $3,000 | 0.0% | $45142.86 | — | MSCI EMG MKT ETF | 464287234 |
| IFRA | ISHARES TR | 75 | $3,000 | 0.0% | $40.00 | — | US INFRASTRUC | 46435U713 |
| KHC | KRAFT HEINZ CO | 77 | $3,000 | 0.0% | $33.82 | -0.8% | COM | 500754106 |
| — | KRANESHARES TR | 108 | $3,000 | 0.0% | $18.52 | — | SML CAP QTY DIVD | 500767710 |
| LYV | LIVE NATION ENTERTAINMENT IN | 31 | $3,000 | 0.0% | $85.17 | +13.0% | COM | 538034109 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 43 | $3,000 | 0.0% | $69.77 | — | DEFENSIVE EQTY | 46138J775 |
| RCL | ROYAL CARIBBEAN GROUP | 75 | $3,000 | 0.0% | $68.51 | -10.8% | COM | V7780T103 |
| BP | BP PLC | 100 | $3,000 | 0.0% | $30.00 | — | SPONSORED ADR | 055622104 |
| SCHD | SCHWAB STRATEGIC TR | 35 | $3,000 | 0.0% | $85.71 | — | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 80 | $3,000 | 0.0% | $76.44 | — | US SML CAP ETF | 808524607 |
| SHW | SHERWIN WILLIAMS CO | 15 | $3,000 | 0.0% | $248.06 | +0.0% | COM | 824348106 |
| AMH | AMERICAN HOMES 4 RENT | 72 | $3,000 | 0.0% | $41.67 | — | CL A | 02665T306 |
| WBD | WARNER BROS DISCOVERY INC | 243 | $3,000 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| NIO | NIO INC | 100 | $2,000 | 0.0% | $30.00 | — | SPON ADS | 62914V106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19 | $2,000 | 0.0% | $75.47 | +17.3% | COM | 75513E101 |
| O | REALTY INCOME CORP | 35 | $2,000 | 0.0% | $50.83 | +11.1% | COM | 756109104 |
| ABNB | AIRBNB INC | 20 | $2,000 | 0.0% | $147.63 | -11.8% | COM CL A | 009066101 |
| SWK | STANLEY BLACK & DECKER INC | 18 | $2,000 | 0.0% | $131.16 | -18.7% | COM | 854502101 |
| NET | CLOUDFLARE INC | 40 | $2,000 | 0.0% | $91.39 | -21.2% | CL A COM | 18915M107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 115 | $2,000 | 0.0% | $21.54 | +11.0% | COM | 185899101 |
| — | SPLUNK INC | 20 | $2,000 | 0.0% | $150.00 | — | COM | 848637104 |
| — | UNITED STATES STL CORP NEW | 113 | $2,000 | 0.0% | $26.55 | — | COM | 912909108 |
| PFF | ISHARES TR | 66 | $2,000 | 0.0% | $38.42 | — | PFD AND INCM SEC | 464288687 |
| FATE | FATE THERAPEUTICS INC | 61 | $2,000 | 0.0% | $57.00 | -51.6% | COM | 31189P102 |
| ALT | ALTIMMUNE INC | 125 | $1,000 | 0.0% | $11.78 | -47.7% | COM NEW | 02155H200 |
| — | FISKER INC | 100 | $1,000 | 0.0% | $20.00 | — | CL A COM STK | 33813J106 |
| SONO | SONOS INC | 50 | $1,000 | 0.0% | $26.56 | -15.6% | COM | 83570H108 |
| CVCO | CAVCO INDS INC DEL | 6 | $1,000 | 0.0% | $190.85 | +16.7% | COM | 149568107 |
| VONV | VANGUARD SCOTTSDALE FDS | 16 | $1,000 | 0.0% | $91.10 | — | VNG RUS1000VAL | 92206C714 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 150 | $1,000 | 0.0% | $6.99 | -36.6% | COM | 00973N102 |
| — | PROVENTION BIO INC | 275 | $1,000 | 0.0% | $10.91 | — | COM | 74374N102 |
| VONG | VANGUARD SCOTTSDALE FDS | 16 | $1,000 | 0.0% | $109.38 | — | VNG RUS1000GRW | 92206C680 |
| — | ALTERITY THERAPEUTICS LTD | 2,000 | $1,000 | 0.0% | $1.50 | — | SPONSORED ADR | 02155X106 |
| WAB | WABTEC | 10 | $1,000 | 0.0% | $72.30 | +20.8% | COM | 929740108 |
| VXRT | VAXART INC | 200 | $1,000 | 0.0% | $6.36 | -41.3% | COM NEW | 92243A200 |
| PBI | PITNEY BOWES INC | 408 | $1,000 | 0.0% | $11.78 | -61.3% | COM | 724479100 |
| POST | POST HLDGS INC | 7 | $1,000 | 0.0% | $73.76 | +5.1% | COM | 737446104 |
| RGA | REINSURANCE GRP OF AMERICA I | 10 | $1,000 | 0.0% | $125.96 | -7.9% | COM NEW | 759351604 |
| DOCU | DOCUSIGN INC | 20 | $1,000 | 0.0% | $288.12 | -71.9% | COM | 256163106 |
| DJT | DIGITAL WORLD ACQUISITION CO | 28 | $1,000 | 0.0% | $45.24 | -7.7% | CLASS A COM | 25400Q105 |
| KR | KROGER CO | 18 | $1,000 | 0.0% | $29.33 | +67.8% | COM | 501044101 |
| TSN | TYSON FOODS INC | 3 | $0 | 0.0% | $56.54 | +40.4% | CL A | 902494103 |
| KLAC | KLA CORP | 1 | $0 | 0.0% | $186.13 | +73.9% | COM NEW | 482480100 |
| COMP | COMPASS INC | 70 | $0 | 0.0% | $15.59 | -64.9% | CL A | 20464U100 |
| UBER | UBER TECHNOLOGIES INC | 2 | $0 | 0.0% | $33.01 | -19.6% | COM | 90353T100 |
| DAL | DELTA AIR LINES INC DEL | 8 | $0 | 0.0% | $38.25 | -3.0% | COM NEW | 247361702 |
| — | UNILEVER PLC | 2 | $0 | 0.0% | $58.27 | — | SPON ADR NEW | 904767704 |
| EFA | ISHARES TR | 4 | $0 | 0.0% | $73.97 | — | MSCI EAFE ETF | 464287465 |
| — | ACCELERATE DIAGNOSTICS INC | 49 | $0 | 0.0% | $20.41 | — | COM | 00430H102 |
| INDS | PACER FDS TR | 10 | $0 | 0.0% | — | — | BNCHMRK INDSTR | 69374H766 |
| VTRS | VIATRIS INC | 27 | $0 | 0.0% | $12.15 | -23.5% | COM | 92556V106 |
| MSI | MOTOROLA SOLUTIONS INC | 1 | $0 | 0.0% | $156.25 | +33.6% | COM NEW | 620076307 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8 | $0 | 0.0% | $46.16 | — | VAN FTSE DEV MKT | 921943858 |
| — | AURORA CANNABIS INC | 20 | $0 | 0.0% | — | — | COM | 05156X884 |
| BHF | BRIGHTHOUSE FINL INC | 8 | $0 | 0.0% | $46.98 | +2.7% | COM | 10922N103 |
| DAVA | ENDAVA PLC | 1 | $0 | 0.0% | — | — | ADS | 29260V105 |
| AIG | AMERICAN INTL GROUP INC | 9 | $0 | 0.0% | $44.47 | +20.2% | COM NEW | 026874784 |
| BB | BLACKBERRY LTD | 75 | $0 | 0.0% | $5.92 | +0.3% | COM | 09228F103 |
| SIXG | ETF SER SOLUTIONS | 3 | $0 | 0.0% | — | — | DEFIANCE NEXT | 26922A289 |
| — | GSK PLC | 4 | $0 | 0.0% | $37.54 | — | SPONSORED ADR | 37733W105 |
| BBY | BEST BUY INC | 1 | $0 | 0.0% | $90.56 | -22.9% | COM | 086516101 |
| BRBR | BELLRING BRANDS INC | 8 | $0 | 0.0% | $25.08 | -2.5% | COMMON STOCK | 07831C103 |
| JETS | ETF SER SOLUTIONS | 5 | $0 | 0.0% | — | — | US GLB JETS | 26922A842 |