Location: Wesley Chapel, FL
CIK: 0001877728 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 79,704 | $28.9M | 12.9% | $362.54 | $357.07 | +1.5% | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 92,616 | $16.73M | 7.5% | $180.65 | $174.01 | +3.8% | GOLD SHS | 78463V107 |
| SHY | ISHARES TR | 143,594 | $11.97M | 5.4% | $83.35 | $84.51 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| USDU | WISDOMTREE TR | 407,448 | $10.79M | 4.8% | $26.47 | $26.29 | +0.7% | BLMBG US BULL | 97717W471 |
| AAPL | APPLE INC | 47,096 | $8.223M | 3.7% | $174.60 | $140.66 | +21.7% | COM | 037833100 |
| TSLA | TESLA INC | 6,932 | $7.47M | 3.3% | $1077.61 * | $287.68 | +24.9% | COM | 88160R101 |
| ITOT | ISHARES TR | 71,747 | $7.242M | 3.2% | $100.94 | $100.25 | +0.7% | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 18,111 | $5.584M | 2.5% | $308.32 * | $266.09 | +12.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,742 | $5.353M | 2.4% | $3072.90 * | $159.84 | +2.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 55,510 | $4.585M | 2.1% | $82.60 * | $65.47 | +10.7% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 50,836 | $2.59M | 1.2% | $50.95 * | $42.14 | -5.2% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 13,943 | $2.471M | 1.1% | $177.22 * | $149.45 | +6.2% | COM | 478160104 |
| ABBV | ABBVIE INC | 15,135 | $2.453M | 1.1% | $162.07 * | $112.27 | +25.8% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 5,372 | $2.426M | 1.1% | $451.60 | $439.78 | +2.7% | TR UNIT | 78462F103 |
| MGC | VANGUARD WORLD FD | 14,218 | $2.261M | 1.0% | $159.02 | $153.31 | +3.7% | MEGA CAP INDEX | 921910873 |
| MCD | MCDONALDS CORP | 8,810 | $2.178M | 1.0% | $247.22 * | $221.43 | +2.5% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,842 | $2.062M | 0.9% | $352.96 | $305.10 | +15.7% | CL B NEW | 084670702 |
| MSBI | MIDLAND STS BANCORP INC ILL | 71,095 | $2.052M | 0.9% | $28.86 * | $22.82 | +1.3% | COM | 597742105 |
| KO | COCA COLA CO | 32,167 | $1.994M | 0.9% | $61.99 * | $51.51 | +7.6% | COM | 191216100 |
| AJG | GALLAGHER ARTHUR J & CO | 10,992 | $1.919M | 0.9% | $174.58 * | $147.80 | +13.9% | COM | 363576109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,135 | $1.909M | 0.9% | $73.04 * | $55.84 | +11.6% | COM | 110122108 |
| HSY | HERSHEY CO | 8,123 | $1.76M | 0.8% | $216.67 * | $175.18 | +12.5% | COM | 427866108 |
| WM | WASTE MGMT INC DEL | 10,973 | $1.739M | 0.8% | $158.48 * | $138.47 | +8.0% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 12,206 | $1.664M | 0.7% | $136.33 * | $136.75 | -9.7% | COM | 46625H100 |
| MRSH | MARSH & MCLENNAN COS INC | 9,594 | $1.635M | 0.7% | $170.42 * | $143.11 | +12.7% | COM | 571748102 |
| CHD | CHURCH & DWIGHT CO INC | 15,547 | $1.545M | 0.7% | $99.38 * | $95.13 | -0.1% | COM | 171340102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 30,786 | $1.534M | 0.7% | $49.83 | $50.17 | -0.7% | ULTRA SHRT DUR | 46090A887 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,347 | $1.499M | 0.7% | $132.11 * | $119.22 | +5.4% | COM | 45866F104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,354 | $1.498M | 0.7% | $344.05 * | $304.95 | +6.2% | CL A | 78410G104 |
| ROP | ROPER TECHNOLOGIES INC | 3,173 | $1.498M | 0.7% | $472.11 * | $439.16 | +5.0% | COM | 776696106 |
| APH | AMPHENOL CORP NEW | 19,414 | $1.463M | 0.7% | $75.36 * | $36.21 | +0.5% | CL A | 032095101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,095 | $1.416M | 0.6% | $155.69 * | $144.84 | +0.8% | COM | 11133T103 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,623 | $1.408M | 0.6% | $79.90 * | $43.21 | -7.6% | COM | 61174X109 |
| ISRG | INTUITIVE SURGICAL INC | 4,634 | $1.398M | 0.6% | $301.68 | $292.14 | +3.3% | COM NEW | 46120E602 |
| GOOG | ALPHABET INC | 484 | $1.35M | 0.6% | $2789.26 * | $123.52 | +12.2% | CAP STK CL C | 02079K107 |
| GSLC | GOLDMAN SACHS ETF TR | 14,804 | $1.318M | 0.6% | $89.03 | $87.34 | +1.9% | ACTIVEBETA US LG | 381430503 |
| VRSN | VERISIGN INC | 5,882 | $1.308M | 0.6% | $222.37 | $216.18 | +2.0% | COM | 92343E102 |
| BIL | SPDR SER TR | 13,924 | $1.273M | 0.6% | $91.42 | $91.42 | +0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| CCK | CROWN HLDGS INC | 9,743 | $1.219M | 0.5% | $125.12 * | $105.88 | +13.4% | COM | 228368106 |
| HD | HOME DEPOT INC | 4,063 | $1.216M | 0.5% | $299.29 * | $290.08 | -6.2% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 7,930 | $1.212M | 0.5% | $152.84 * | $127.44 | +9.1% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 11,068 | $1.21M | 0.5% | $109.32 | $95.07 | +15.0% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 4,349 | $1.187M | 0.5% | $272.94 * | $20.97 | +29.9% | COM | 67066G104 |
| NYT | NEW YORK TIMES CO | 25,505 | $1.169M | 0.5% | $45.83 * | $41.91 | +4.6% | CL A | 650111107 |
| PNC | PNC FINL SVCS GROUP INC | 6,124 | $1.13M | 0.5% | $184.52 * | $174.10 | -8.7% | COM | 693475105 |
| PYPL | PAYPAL HLDGS INC | 9,661 | $1.117M | 0.5% | $115.62 | $157.71 | -26.8% | COM | 70450Y103 |
| TMUS | T-MOBILE US INC | 8,614 | $1.106M | 0.5% | $128.40 * | $115.07 | +7.8% | COM | 872590104 |
| GPN | GLOBAL PMTS INC | 8,069 | $1.104M | 0.5% | $136.82 * | $134.53 | -1.9% | COM | 37940X102 |
| SPTM | SPDR SER TR | 19,631 | $1.091M | 0.5% | $55.58 | $53.97 | +3.0% | PORTFOLI S&P1500 | 78464A805 |
| SHV | ISHARES TR | 9,592 | $1.058M | 0.5% | $110.30 | $110.31 | -0.1% | SHORT TREAS BD | 464288679 |
| GM | GENERAL MTRS CO | 23,893 | $1.045M | 0.5% | $43.74 * | $48.17 | -12.4% | COM | 37045V100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,800 | $1.035M | 0.5% | $75.00 | $76.09 | -1.4% | COM | 78467J100 |
| FISV | FISERV INC | 9,978 | $1.012M | 0.5% | $101.42 | $110.11 | -7.9% | COM | 337738108 |
| CVX | CHEVRON CORP NEW | 6,182 | $1.007M | 0.5% | $162.89 * | $88.13 | +58.9% | COM | 166764100 |
| — | HORIZON THERAPEUTICS PUB L | 9,200 | $968K | 0.4% | $105.22 | $105.22 | — | SHS | G46188101 |
| GOOGL | ALPHABET INC | 344 | $957K | 0.4% | $2781.98 * | $125.87 | +9.7% | CAP STK CL A | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 24,862 | $913K | 0.4% | $36.72 * | $19.03 | -3.5% | INTL EQTY ETF | 808524805 |
| WMT | WALMART INC | 5,771 | $859K | 0.4% | $148.85 * | $44.00 | +7.5% | COM | 931142103 |
| V | VISA INC | 3,849 | $854K | 0.4% | $221.88 * | $220.28 | -2.2% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 5,325 | $846K | 0.4% | $158.87 * | $77.45 | +2.6% | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 3,762 | $837K | 0.4% | $222.49 | $313.72 | -29.6% | CL A | 30303M102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,167 | $787K | 0.4% | $248.50 * | $213.67 | +7.5% | COM | 502431109 |
| OZ | BELPOINTE PREP LLC | 7,795 | $779K | 0.3% | $99.94 | $92.79 | +7.7% | UNIT RP LTD LB A | 080694102 |
| PFE | PFIZER INC | 14,815 | $767K | 0.3% | $51.77 * | $34.30 | +23.8% | COM | 717081103 |
| SPTS | SPDR SER TR | 25,515 | $756K | 0.3% | $29.63 | $30.24 | -2.0% | PORTFOLIO SH TSR | 78468R101 |
| COP | CONOCOPHILLIPS | 7,558 | $756K | 0.3% | $100.03 * | $51.43 | +69.2% | COM | 20825C104 |
| MMM | 3M CO | 4,990 | $743K | 0.3% | $148.90 * | $121.22 | -11.0% | COM | 88579Y101 |
| SO | SOUTHERN CO | 10,147 | $736K | 0.3% | $72.53 * | $54.28 | +16.4% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 1,650 | $728K | 0.3% | $441.21 * | $338.54 | +17.9% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 8,218 | $696K | 0.3% | $84.69 * | $67.04 | +14.0% | COM | 65339F101 |
| — | ARCH RESOURCES INC | 4,924 | $676K | 0.3% | $137.29 | $56.93 | — | CL A | 03940R107 |
| DE | DEERE & CO | 1,551 | $644K | 0.3% | $415.22 * | $344.37 | +14.6% | COM | 244199105 |
| FDVV | FIDELITY COVINGTON TRUST | 14,984 | $624K | 0.3% | $41.64 | $40.34 | +3.2% | HIGH DIVID ETF | 316092840 |
| CAT | CATERPILLAR INC | 2,800 | $624K | 0.3% | $222.86 * | $207.61 | +0.1% | COM | 149123101 |
| NFLX | NETFLIX INC | 1,632 | $611K | 0.3% | $374.39 * | $41.63 | -10.0% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 1,183 | $603K | 0.3% | $509.72 * | $439.45 | +8.8% | COM | 91324P102 |
| IVOL | KRANESHARES TR | 23,316 | $597K | 0.3% | $25.60 | $26.27 | -2.5% | QUADRTC INT RT | 500767736 |
| CSCO | CISCO SYS INC | 10,607 | $591K | 0.3% | $55.72 * | $46.47 | +6.6% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 5,261 | $587K | 0.3% | $111.58 * | $84.10 | +14.6% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 3,434 | $575K | 0.3% | $167.44 * | $130.56 | +13.8% | COM | 713448108 |
| QCOM | QUALCOMM INC | 3,737 | $571K | 0.3% | $152.80 * | $123.23 | +13.9% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 10,770 | $563K | 0.3% | $52.27 * | $34.72 | +11.4% | COM | 02209S103 |
| VUG | VANGUARD INDEX FDS | 1,893 | $544K | 0.2% | $287.37 * | $45.89 | +4.4% | GROWTH ETF | 922908736 |
| MGK | VANGUARD WORLD FD | 2,285 | $538K | 0.2% | $235.45 * | $44.69 | +5.3% | MEGA GRWTH IND | 921910816 |
| INTC | INTEL CORP | 10,825 | $537K | 0.2% | $49.61 * | $51.70 | -10.4% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 2,698 | $525K | 0.2% | $194.59 * | $189.86 | -10.8% | COM | 438516106 |
| SPSB | SPDR SER TR | 16,879 | $508K | 0.2% | $30.10 | $30.51 | -1.3% | PORTFOLIO SHORT | 78464A474 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,838 | $499K | 0.2% | $130.02 * | $113.08 | -0.6% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 2,321 | $498K | 0.2% | $214.56 * | $165.07 | +8.7% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 1,392 | $497K | 0.2% | $357.04 * | $361.11 | -3.2% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 775 | $488K | 0.2% | $629.68 * | $43.06 | +36.4% | COM | 11135F101 |
| T | AT&T INC | 20,571 | $486K | 0.2% | $23.63 * | $16.53 | -12.9% | COM | 00206R102 |
| PECO | PHILLIPS EDISON & CO INC | 13,987 | $481K | 0.2% | $34.39 | $34.39 | — | COMMON STOCK | 71844V201 |
| BSV | VANGUARD BD INDEX FDS | 6,161 | $480K | 0.2% | $77.91 | $79.38 | -1.9% | SHORT TRM BOND | 921937827 |
| BAC | BK OF AMERICA CORP | 11,117 | $458K | 0.2% | $41.20 * | $36.35 | +2.9% | COM | 060505104 |
| MRK | MERCK & CO INC | 5,562 | $456K | 0.2% | $81.98 * | $65.51 | +11.7% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 1,085 | $451K | 0.2% | $415.67 | $386.47 | +7.4% | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SER TR | 8,333 | $443K | 0.2% | $53.16 | $49.88 | +6.5% | PORTFOLIO S&P500 | 78464A854 |
| DIS | DISNEY WALT CO | 3,106 | $426K | 0.2% | $137.15 * | $172.40 | -22.3% | COM | 254687106 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,279 | $421K | 0.2% | $184.73 * | $149.88 | +1.5% | COM | 22822V101 |
| MBB | ISHARES TR | 4,086 | $416K | 0.2% | $101.81 | $104.36 | -2.4% | MBS ETF | 464288588 |
| BX | BLACKSTONE INC | 3,265 | $414K | 0.2% | $126.80 * | $82.41 | +35.9% | COM | 09260D107 |
| CSX | CSX CORP | 10,979 | $411K | 0.2% | $37.44 * | $30.56 | +16.2% | COM | 126408103 |
| ENB | ENBRIDGE INC | 8,520 | $393K | 0.2% | $46.13 * | $33.29 | +8.4% | COM | 29250N105 |
| GD | GENERAL DYNAMICS CORP | 1,613 | $389K | 0.2% | $241.17 * | $171.59 | +29.7% | COM | 369550108 |
| PM | PHILIP MORRIS INTL INC | 4,084 | $384K | 0.2% | $94.03 * | $77.69 | +1.3% | COM | 718172109 |
| AMAT | APPLIED MATLS INC | 2,866 | $378K | 0.2% | $131.89 * | $130.07 | -2.1% | COM | 038222105 |
| WELL | WELLTOWER INC | 3,834 | $369K | 0.2% | $96.24 * | $68.55 | +27.6% | COM | 95040Q104 |
| IWV | ISHARES TR | 1,391 | $365K | 0.2% | $262.40 | $258.87 | +1.4% | RUSSELL 3000 ETF | 464287689 |
| AGG | ISHARES TR | 3,300 | $353K | 0.2% | $106.97 | $110.05 | -2.7% | CORE US AGGBD ET | 464287226 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,710 | $353K | 0.2% | $45.78 | $48.49 | -5.6% | FIRST TR TA HIYL | 33738D408 |
| IEF | ISHARES TR | 3,286 | $353K | 0.2% | $107.43 | $116.93 | -8.1% | BARCLAYS 7 10 YR | 464287440 |
| LLY | LILLY ELI & CO | 1,222 | $350K | 0.2% | $286.42 * | $201.76 | +37.3% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 5,564 | $349K | 0.2% | $62.72 * | $54.88 | +3.6% | CL A | 609207105 |
| IVW | ISHARES TR | 4,553 | $348K | 0.2% | $76.43 | $72.54 | +5.3% | S&P 500 GRWT ETF | 464287309 |
| SCHE | SCHWAB STRATEGIC TR | 12,499 | $347K | 0.2% | $27.76 | $28.94 | -4.1% | EMRG MKTEQ ETF | 808524706 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 6,773 | $340K | 0.2% | $50.20 | $50.37 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| AEP | AMERICAN ELEC PWR CO INC | 3,388 | $338K | 0.2% | $99.76 * | $73.74 | +17.7% | COM | 025537101 |
| MINT | PIMCO ETF TR | 3,352 | $336K | 0.2% | $100.24 | $100.98 | -0.8% | ENHAN SHRT MA AC | 72201R833 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,155 | $324K | 0.1% | $77.98 | $79.53 | -1.8% | SHRT TRM CORP BD | 92206C409 |
| — | BLACKROCK INC | 421 | $322K | 0.1% | $764.85 | $858.65 | — | COM | 09247X101 |
| CRM | SALESFORCE COM INC | 1,488 | $316K | 0.1% | $212.37 | $236.68 | -11.4% | COM | 79466L302 |
| LOW | LOWES COS INC | 1,531 | $310K | 0.1% | $202.48 * | $185.99 | +0.9% | COM | 548661107 |
| ROK | ROCKWELL AUTOMATION INC | 1,083 | $303K | 0.1% | $279.78 * | $284.40 | -7.9% | COM | 773903109 |
| VGT | VANGUARD WORLD FDS | 700 | $292K | 0.1% | $417.14 * | $47.52 | +9.5% | INF TECH ETF | 92204A702 |
| D | DOMINION ENERGY INC | 3,261 | $277K | 0.1% | $84.94 * | $62.82 | +13.3% | COM | 25746U109 |
| BA | BOEING CO | 1,421 | $272K | 0.1% | $191.41 | $240.49 | -20.4% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 2,440 | $271K | 0.1% | $111.07 * | $108.16 | -8.6% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 2,668 | $270K | 0.1% | $101.20 * | $92.00 | -3.6% | COM | 126650100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,654 | $268K | 0.1% | $162.03 | $154.34 | +5.1% | DIV APP ETF | 921908844 |
| PRU | PRUDENTIAL FINL INC | 2,249 | $266K | 0.1% | $118.27 * | $84.17 | +16.8% | COM | 744320102 |
| ESGU | ISHARES TR | 2,610 | $265K | 0.1% | $101.53 | $96.57 | +4.9% | ESG AWR MSCI USA | 46435G425 |
| HPQ | HP INC | 7,178 | $261K | 0.1% | $36.36 * | $32.05 | -1.2% | COM | 40434L105 |
| ADI | ANALOG DEVICES INC | 1,571 | $260K | 0.1% | $165.50 * | $150.81 | +2.5% | COM | 032654105 |
| SHOP | SHOPIFY INC | 385 | $260K | 0.1% | $675.32 * | $115.98 | -41.7% | CL A | 82509L107 |
| PAVE | GLOBAL X FDS | 9,112 | $258K | 0.1% | $28.31 | $27.18 | +4.1% | US INFR DEV ETF | 37954Y673 |
| STZ | CONSTELLATION BRANDS INC | 1,106 | $255K | 0.1% | $230.56 * | $215.99 | -0.1% | CL A | 21036P108 |
| MET | METLIFE INC | 3,584 | $252K | 0.1% | $70.31 * | $55.98 | +11.9% | COM | 59156R108 |
| TXN | TEXAS INSTRS INC | 1,362 | $250K | 0.1% | $183.55 * | $163.95 | +0.0% | COM | 882508104 |
| AMGN | AMGEN INC | 1,015 | $245K | 0.1% | $241.38 * | $203.29 | +5.7% | COM | 031162100 |
| DOW | DOW INC | 3,848 | $245K | 0.1% | $63.67 * | $48.26 | +6.4% | COM | 260557103 |
| CMCSA | COMCAST CORP NEW | 5,197 | $243K | 0.1% | $46.76 * | $48.83 | -14.7% | CL A | 20030N101 |
| BCE | BCE INC | 4,364 | $242K | 0.1% | $55.45 * | $35.17 | +20.1% | COM NEW | 05534B760 |
| IJR | ISHARES TR | 2,213 | $239K | 0.1% | $108.00 | $107.91 | -0.0% | CORE S&P SCP ETF | 464287804 |
| NOW | SERVICENOW INC | 429 | $239K | 0.1% | $557.11 * | $112.05 | -0.6% | COM | 81762P102 |
| NOC | NORTHROP GRUMMAN CORP | 535 | $239K | 0.1% | $446.73 * | $387.65 | +8.6% | COM | 666807102 |
| IAU | ISHARES GOLD TR | 6,454 | $238K | 0.1% | $36.88 | $35.73 | +3.1% | ISHARES NEW | 464285204 |
| PFFD | GLOBAL X FDS | 10,145 | $238K | 0.1% | $23.46 | $23.94 | -1.8% | US PFD ETF | 37954Y657 |
| MSMR | ETF SER SOLUTIONS | 10,415 | $236K | 0.1% | $22.66 | $23.04 | -1.8% | MCELHENNY SHEFLD | 26922B774 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,368 | $235K | 0.1% | $99.24 * | $75.98 | +19.7% | COM | 75513E101 |
| PFFV | GLOBAL X FDS | 8,856 | $231K | 0.1% | $26.08 | $26.41 | -1.2% | RATE PREFERRED | 37954Y376 |
| EMR | EMERSON ELEC CO | 2,360 | $231K | 0.1% | $97.88 * | $87.45 | +3.8% | COM | 291011104 |
| BP | BP PLC | 7,842 | $231K | 0.1% | $29.46 | $30.49 | -3.6% | SPONSORED ADR | 055622104 |
| PPL | PPL CORP | 7,998 | $228K | 0.1% | $28.51 * | $24.28 | +3.6% | COM | 69351T106 |
| VTI | VANGUARD INDEX FDS | 999 | $228K | 0.1% | $228.23 | $234.67 | -3.0% | TOTAL STK MKT | 922908769 |
| PLD | PROLOGIS INC. | 1,391 | $225K | 0.1% | $161.75 * | $135.45 | +6.3% | COM | 74340W103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 486 | $221K | 0.1% | $454.73 | $519.64 | -12.3% | COM | 00724F101 |
| ABT | ABBOTT LABS | 1,862 | $220K | 0.1% | $118.15 * | $115.36 | -4.5% | COM | 002824100 |
| ORLY | OREILLY AUTOMOTIVE INC | 319 | $218K | 0.1% | $683.39 * | $44.67 | +2.2% | COM | 67103H107 |
| ED | CONSOLIDATED EDISON INC | 2,271 | $215K | 0.1% | $94.67 * | $75.59 | +10.1% | COM | 209115104 |
| USB | US BANCORP DEL | 4,043 | $215K | 0.1% | $53.18 * | $47.84 | -6.8% | COM NEW | 902973304 |
| IJH | ISHARES TR | 793 | $213K | 0.1% | $268.60 * | $53.24 | +0.8% | CORE S&P MCP ETF | 464287507 |
| IVLU | ISHARES TR | 8,375 | $213K | 0.1% | $25.43 | $25.87 | -1.6% | MSCI INTL VLU FT | 46435G409 |
| GILD | GILEAD SCIENCES INC | 3,505 | $208K | 0.1% | $59.34 * | $55.16 | -6.1% | COM | 375558103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 599 | $208K | 0.1% | $347.25 | $341.74 | +1.5% | UT SER 1 | 78467X109 |
| IVV | ISHARES TR | 456 | $207K | 0.1% | $453.95 | $460.58 | -1.5% | CORE S&P500 ETF | 464287200 |
| MAIN | MAIN STR CAP CORP | 4,825 | $206K | 0.1% | $42.69 | $41.56 | +2.6% | COM | 56035L104 |
| NGG | NATIONAL GRID PLC | 2,642 | $203K | 0.1% | $76.84 | $73.68 | +4.3% | SPONSORED ADR NE | 636274409 |
| — | DNP SELECT INCOME FD INC | 13,736 | $162K | 0.1% | $11.79 | $11.79 | — | COM | 23325P104 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,065 | $141K | 0.1% | $14.01 | $14.11 | — | COM | 27828N102 |
| CXW | CORECIVIC INC | 11,139 | $124K | 0.1% | $11.13 | $9.78 | +14.2% | COM | 21871N101 |
| — | GABELLI EQUITY TR INC | 15,544 | $108K | 0.0% | $6.95 | $6.95 | — | COM | 362397101 |
| — | GOHEALTH INC | 58,435 | $69,000 | 0.0% | $1.18 | $2.22 | — | COM CL A | 38046W105 |
| — | AGROFRESH SOLUTIONS INC | 26,312 | $50,000 | 0.0% | $1.90 | $1.90 | — | COM | 00856G109 |
| USIO | USIO INC | 11,697 | $42,000 | 0.0% | $3.59 | $3.48 | +2.8% | COM | 917313108 |
| — | MIND MEDICINE MINDMED INC | 34,340 | $38,000 | 0.0% | $1.11 | $1.11 | — | COM SUB VTG | 60255C109 |
| — | ATHERSYS INC NEW | 18,000 | $11,000 | 0.0% | $0.61 | $0.61 | — | COM | 04744L106 |