Location: Wesley Chapel, FL
CIK: 0001877728 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 113,965 | $18.62M | 7.8% | $163.41 * | $174.19 | -11.2% | GOLD SHS | 78463V107 |
| USDU | WISDOMTREE TR | 439,207 | $16.99M | 7.1% | $38.68 * | $26.54 | +12.2% | BLMBG US BULL | 97717W471 |
| SHY | ISHARES TR | 173,487 | $15.46M | 6.4% | $89.10 * | $84.08 | -3.4% | 1 3 YR TREAS BD | 464287457 |
| TSLA | TESLA INC | 33,213 | $9.832M | 4.1% | $296.03 * | $280.65 | -5.5% | COM | 88160R101 |
| AAPL | APPLE INC | 43,212 | $7.181M | 3.0% | $166.18 * | $140.66 | -3.4% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 60,221 | $6.168M | 2.6% | $102.42 * | $66.78 | +17.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 21,634 | $5.483M | 2.3% | $253.44 * | $263.97 | -14.1% | COM | 594918104 |
| AON | AON PLC | 13,388 | $5.078M | 2.1% | $379.29 * | $275.86 | -5.2% | SHS CL A | G0403H108 |
| ABBV | ABBVIE INC | 29,844 | $4.303M | 1.8% | $144.18 * | $124.16 | -4.1% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 8,742 | $4.123M | 1.7% | $471.63 * | $423.51 | -15.7% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 24,774 | $4.101M | 1.7% | $165.54 * | $151.32 | -2.1% | COM | 478160104 |
| KO | COCA COLA CO | 64,060 | $3.639M | 1.5% | $56.81 * | $55.42 | -8.3% | COM | 191216100 |
| APH | AMPHENOL CORP NEW | 47,623 | $3.306M | 1.4% | $69.42 * | $35.43 | -8.2% | CL A | 032095101 |
| BIL | SPDR SER TR | 29,562 | $3.263M | 1.4% | $110.38 * | $91.46 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| HON | HONEYWELL INTL INC | 18,264 | $3.225M | 1.3% | $176.58 * | $166.06 | -11.6% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 48,225 | $3.192M | 1.3% | $66.19 * | $54.85 | +0.4% | COM | 375558103 |
| BSX | BOSTON SCIENTIFIC CORP | 74,970 | $3.109M | 1.3% | $41.47 * | $40.12 | -3.5% | COM | 101137107 |
| ABT | ABBOTT LABS | 29,522 | $3.056M | 1.3% | $103.52 * | $103.84 | -12.5% | COM | 002824100 |
| MRSH | MARSH & MCLENNAN COS INC | 18,695 | $2.902M | 1.2% | $155.23 * | $152.34 | -7.1% | COM | 571748102 |
| L | LOEWS CORP | 53,045 | $2.837M | 1.2% | $53.48 * | $58.94 | -16.4% | COM | 540424108 |
| UNP | UNION PAC CORP | 14,090 | $2.8M | 1.2% | $198.72 * | $206.72 | -12.7% | COM | 907818108 |
| FISV | FISERV INC | 28,391 | $2.759M | 1.2% | $97.18 * | $101.91 | -8.2% | COM | 337738108 |
| CSX | CSX CORP | 93,821 | $2.741M | 1.1% | $29.22 * | $30.41 | -16.4% | COM | 126408103 |
| JPM | JPMORGAN CHASE & CO | 17,507 | $2.713M | 1.1% | $154.97 * | $126.98 | -24.2% | COM | 46625H100 |
| CME | CME GROUP INC | 15,415 | $2.671M | 1.1% | $173.27 * | $170.51 | -10.0% | COM | 12572Q105 |
| O | REALTY INCOME CORP | 46,109 | $2.648M | 1.1% | $57.43 * | $57.30 | -14.9% | COM | 756109104 |
| SHV | ISHARES TR | 19,546 | $2.579M | 1.1% | $131.95 * | $110.02 | -0.0% | SHORT TREAS BD | 464288679 |
| GOOG | ALPHABET INC | 25,153 | $2.54M | 1.1% | $100.98 * | $111.03 | -14.0% | CAP STK CL C | 02079K107 |
| PKG | PACKAGING CORP AMER | 21,704 | $2.503M | 1.0% | $115.32 * | $121.77 | -16.1% | COM | 695156109 |
| BAX | BAXTER INTL INC | 45,393 | $2.493M | 1.0% | $54.92 * | $61.34 | -19.0% | COM | 071813109 |
| FDVV | FIDELITY COVINGTON TRUST | 54,306 | $2.109M | 0.9% | $38.84 * | $38.50 | -14.2% | HIGH DIVID ETF | 316092840 |
| VUG | VANGUARD INDEX FDS | 8,332 | $2.074M | 0.9% | $248.92 * | $41.77 | -14.6% | GROWTH ETF | 922908736 |
| BALL | BALL CORP | 39,637 | $1.953M | 0.8% | $49.27 * | $65.36 | -29.4% | COM | 058498106 |
| MSBI | MIDLAND STATES BANCORP INC | 71,166 | $1.871M | 0.8% | $26.29 * | $22.82 | -15.5% | COM | 597742105 |
| PNC | PNC FINL SVCS GROUP INC | 6,567 | $1.831M | 0.8% | $278.82 * | $171.97 | -23.8% | COM | 693475105 |
| ISRG | INTUITIVE SURGICAL INC | 4,558 | $1.722M | 0.7% | $377.80 * | $292.14 | -35.8% | COM NEW | 46120E602 |
| MGC | VANGUARD WORLD FD | 10,764 | $1.662M | 0.7% | $154.40 * | $153.31 | -18.6% | MEGA CAP INDEX | 921910873 |
| GSLC | GOLDMAN SACHS ETF TR | 17,440 | $1.553M | 0.6% | $89.05 * | $84.76 | -16.2% | ACTIVEBETA US LG | 381430503 |
| CVX | CHEVRON CORP NEW | 9,594 | $1.532M | 0.6% | $159.68 * | $104.37 | +20.4% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 8,808 | $1.42M | 0.6% | $161.22 * | $135.16 | -8.6% | VALUE ETF | 922908744 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,299 | $1.408M | 0.6% | $426.80 * | $213.71 | -9.2% | COM | 502431109 |
| HD | HOME DEPOT INC | 4,968 | $1.401M | 0.6% | $282.00 * | $286.29 | -11.2% | COM | 437076102 |
| OZ | BELPOINTE PREP LLC | 8,551 | $1.361M | 0.6% | $159.16 * | $93.28 | -9.5% | UNIT RP LTD LB A | 080694102 |
| PG | PROCTER AND GAMBLE CO | 8,925 | $1.336M | 0.6% | $149.69 * | $127.83 | -9.1% | COM | 742718109 |
| QUS | SPDR SER TR | 9,853 | $1.26M | 0.5% | $127.88 * | $112.05 | -9.4% | MSCI USA STRTGIC | 78468R812 |
| AGG | ISHARES TR | 12,425 | $1.185M | 0.5% | $95.37 | $102.84 | -6.3% | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 9,939 | $1.132M | 0.5% | $113.89 | $127.21 | -11.2% | COM | 023135106 |
| IWD | ISHARES TR | 4,313 | $1.125M | 0.5% | $260.84 * | $155.67 | -12.6% | RUS 1000 VAL ETF | 464287598 |
| BSV | VANGUARD BD INDEX FDS | 11,970 | $1.096M | 0.5% | $91.56 * | $77.68 | -3.7% | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 5,282 | $1.083M | 0.5% | $205.04 * | $139.05 | +5.7% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 3,960 | $1.066M | 0.4% | $269.19 | $344.57 | -22.4% | UNIT SER 1 | 46090E103 |
| SPTS | SPDR SER TR | 28,153 | $1.048M | 0.4% | $37.23 * | $30.00 | -3.6% | PORTFOLIO SH TSR | 78468R101 |
| VZ | VERIZON COMMUNICATIONS INC | 24,552 | $1.042M | 0.4% | $42.44 * | $41.99 | -27.3% | COM | 92343V104 |
| PFE | PFIZER INC | 18,371 | $1.021M | 0.4% | $55.58 * | $35.51 | +2.7% | COM | 717081103 |
| SCHF | SCHWAB STRATEGIC TR | 29,398 | $1.017M | 0.4% | $34.59 * | $18.00 | -21.9% | INTL EQTY ETF | 808524805 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 14,787 | $941K | 0.4% | $63.64 * | $50.17 | -1.6% | ULTRA SHRT DUR | 46090A887 |
| LLY | LILLY ELI & CO | 2,750 | $912K | 0.4% | $331.64 * | $262.96 | +19.7% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 1,739 | $906K | 0.4% | $520.99 * | $457.56 | +4.2% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 3,551 | $872K | 0.4% | $245.56 * | $223.23 | -4.1% | COM | 580135101 |
| IJH | ISHARES TR | 3,819 | $869K | 0.4% | $227.55 * | $49.56 | -11.5% | CORE S&P MCP ETF | 464287507 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,205 | $853K | 0.4% | $60.05 * | $50.13 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| MINT | PIMCO ETF TR | 8,623 | $847K | 0.4% | $98.23 | $99.12 | -0.3% | ENHAN SHRT MA AC | 72201R833 |
| USFR | WISDOMTREE TR | 14,098 | $771K | 0.3% | $54.69 * | $50.31 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| WMT | WALMART INC | 5,896 | $771K | 0.3% | $130.77 * | $43.98 | -5.6% | COM | 931142103 |
| MGV | VANGUARD WORLD FD | 6,719 | $769K | 0.3% | $114.45 * | $98.22 | -8.5% | MEGA CAP VAL ETF | 921910840 |
| COP | CONOCOPHILLIPS | 6,043 | $707K | 0.3% | $116.99 * | $52.63 | +74.6% | COM | 20825C104 |
| SPYM | SPDR SER TR | 16,186 | $699K | 0.3% | $43.19 * | $48.37 | -13.2% | PORTFOLIO S&P500 | 78464A854 |
| LMT | LOCKHEED MARTIN CORP | 1,600 | $636K | 0.3% | $397.50 * | $338.54 | +4.5% | COM | 539830109 |
| ENB | ENBRIDGE INC | 8,980 | $633K | 0.3% | $70.49 * | $33.35 | -10.2% | COM | 29250N105 |
| PECO | PHILLIPS EDISON & CO INC | 11,825 | $632K | 0.3% | $53.45 | $34.39 | — | COMMON STOCK | 71844V201 |
| SPSB | SPDR SER TR | 18,042 | $631K | 0.3% | $34.97 * | $30.32 | -3.6% | PORTFOLIO SHORT | 78464A474 |
| TMUS | T-MOBILE US INC | 4,686 | $623K | 0.3% | $132.95 * | $115.07 | +12.6% | COM | 872590104 |
| XLK | SELECT SECTOR SPDR TR | 5,128 | $615K | 0.3% | $119.93 * | $77.23 | -23.1% | TECHNOLOGY | 81369Y803 |
| IWV | ISHARES TR | 2,876 | $611K | 0.3% | $212.45 * | $244.44 | -15.3% | RUSSELL 3000 ETF | 464287689 |
| CI | CIGNA CORP NEW | 2,105 | $610K | 0.3% | $289.79 * | $264.78 | -1.1% | COM | 125523100 |
| LQD | ISHARES TR | 3,734 | $599K | 0.2% | $160.42 * | $111.94 | -8.5% | IBOXX INV CP ETF | 464287242 |
| — | ARCH RESOURCES INC | 4,210 | $598K | 0.2% | $142.04 | $56.93 | — | CL A | 03940R107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,773 | $580K | 0.2% | $121.52 * | $113.90 | -7.6% | COM | 459200101 |
| MRK | MERCK & CO INC | 6,178 | $580K | 0.2% | $93.88 * | $67.17 | +16.2% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 13,845 | $572K | 0.2% | $41.31 * | $45.15 | -20.0% | COM | 17275R102 |
| SO | SOUTHERN CO | 7,802 | $568K | 0.2% | $72.80 * | $54.28 | +11.1% | COM | 842587107 |
| T | AT&T INC | 30,623 | $566K | 0.2% | $18.48 * | $16.17 | -21.3% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 11,543 | $566K | 0.2% | $49.03 * | $34.95 | -10.9% | COM | 02209S103 |
| IVV | ISHARES TR | 1,506 | $553K | 0.2% | $367.20 * | $421.27 | -14.9% | CORE S&P500 ETF | 464287200 |
| XLE | SELECT SECTOR SPDR TR | 6,810 | $552K | 0.2% | $81.06 * | $37.82 | -4.8% | ENERGY | 81369Y506 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,747 | $550K | 0.2% | $71.00 * | $56.97 | +7.2% | COM | 110122108 |
| GOOGL | ALPHABET INC | 5,419 | $533K | 0.2% | $98.36 * | $110.84 | -14.4% | CAP STK CL A | 02079K305 |
| IVOL | KRANESHARES TR | 19,193 | $523K | 0.2% | $27.25 * | $26.27 | -15.7% | QUADRTC INT RT | 500767736 |
| XT | ISHARES TR | 5,744 | $519K | 0.2% | $90.36 * | $51.90 | -14.1% | EXPONENTIAL TECH | 46434V381 |
| AMD | ADVANCED MICRO DEVICES INC | 5,890 | $519K | 0.2% | $88.12 * | $85.15 | -25.6% | COM | 007903107 |
| GD | GENERAL DYNAMICS CORP | 2,229 | $506K | 0.2% | $227.01 * | $182.85 | +8.3% | COM | 369550108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,882 | $505K | 0.2% | $175.23 * | $154.62 | +7.4% | COM | 363576109 |
| IJR | ISHARES TR | 5,405 | $494K | 0.2% | $91.40 * | $101.79 | -14.3% | CORE S&P SCP ETF | 464287804 |
| SPIB | SPDR SER TR | 15,709 | $489K | 0.2% | $31.13 | $32.59 | -3.9% | PORTFOLIO INTRMD | 78464A375 |
| NVDA | NVIDIA CORPORATION | 3,937 | $476K | 0.2% | $120.90 * | $19.70 | -38.5% | COM | 67066G104 |
| STZ | CONSTELLATION BRANDS INC | 1,087 | $468K | 0.2% | $430.54 * | $216.55 | +0.0% | CL A | 21036P108 |
| PM | PHILIP MORRIS INTL INC | 5,453 | $467K | 0.2% | $85.64 * | $78.65 | -9.2% | COM | 718172109 |
| BAC | BK OF AMERICA CORP | 12,952 | $461K | 0.2% | $35.59 * | $35.68 | -22.2% | COM | 060505104 |
| CAT | CATERPILLAR INC | 2,560 | $460K | 0.2% | $179.69 * | $207.28 | -25.3% | COM | 149123101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,113 | $453K | 0.2% | $74.10 | $78.17 | -5.0% | SHRT TRM CORP BD | 92206C409 |
| SCHE | SCHWAB STRATEGIC TR | 17,178 | $445K | 0.2% | $25.91 * | $27.30 | -18.0% | EMRG MKTEQ ETF | 808524706 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,103 | $429K | 0.2% | $84.07 * | $83.26 | -8.6% | COM | 75513E101 |
| WEC | WEC ENERGY GROUP INC | 4,990 | $429K | 0.2% | $85.97 * | $90.21 | -11.7% | COM | 92939U106 |
| NOC | NORTHROP GRUMMAN CORP | 905 | $428K | 0.2% | $472.93 * | $414.26 | +7.6% | COM | 666807102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,545 | $421K | 0.2% | $272.49 * | $301.02 | -11.3% | CL B NEW | 084670702 |
| ESGU | ISHARES TR | 5,106 | $415K | 0.2% | $81.28 * | $92.71 | -14.4% | ESG AWR MSCI USA | 46435G425 |
| AMGN | AMGEN INC | 1,629 | $410K | 0.2% | $251.69 * | $210.04 | -3.2% | COM | 031162100 |
| MET | METLIFE INC | 6,136 | $405K | 0.2% | $66.00 * | $56.72 | -3.0% | COM | 59156R108 |
| CRM | SALESFORCE INC | 2,723 | $399K | 0.2% | $146.53 * | $201.81 | -29.6% | COM | 79466L302 |
| ADI | ANALOG DEVICES INC | 1,629 | $394K | 0.2% | $241.87 * | $150.69 | -12.6% | COM | 032654105 |
| CVS | CVS HEALTH CORP | 4,292 | $389K | 0.2% | $90.63 * | $90.32 | -6.4% | COM | 126650100 |
| TGT | TARGET CORP | 2,615 | $389K | 0.2% | $148.76 * | $142.93 | -7.0% | COM | 87612E106 |
| PRU | PRUDENTIAL FINL INC | 4,042 | $384K | 0.2% | $95.00 * | $83.38 | -12.4% | COM | 744320102 |
| AMAT | APPLIED MATLS INC | 3,937 | $383K | 0.2% | $97.28 * | $118.64 | -32.9% | COM | 038222105 |
| BP | BP PLC | 8,942 | $375K | 0.2% | $41.94 * | $29.76 | -4.1% | SPONSORED ADR | 055622104 |
| DIS | DISNEY WALT CO | 3,900 | $374K | 0.2% | $95.90 * | $150.74 | -38.9% | COM | 254687106 |
| DVN | DEVON ENERGY CORP NEW | 5,407 | $374K | 0.2% | $69.17 * | $52.95 | -1.6% | COM | 25179M103 |
| MA | MASTERCARD INCORPORATED | 1,268 | $370K | 0.2% | $291.80 * | $360.29 | -22.6% | CL A | 57636Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,600 | $363K | 0.2% | $139.62 * | $152.38 | -11.3% | DIV APP ETF | 921908844 |
| MMM | 3M CO | 3,123 | $356K | 0.1% | $113.99 * | $121.22 | -32.6% | COM | 88579Y101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,411 | $349K | 0.1% | $79.12 * | $67.49 | -10.1% | SHS - A - | N53745100 |
| TIP | ISHARES TR | 3,248 | $344K | 0.1% | $105.91 | $113.25 | -7.4% | TIPS BD ETF | 464287176 |
| C | CITIGROUP INC | 5,704 | $341K | 0.1% | $59.78 * | $43.67 | -15.4% | COM NEW | 172967424 |
| IVW | ISHARES TR | 3,282 | $340K | 0.1% | $103.60 * | $72.54 | -20.3% | S&P 500 GRWT ETF | 464287309 |
| — | BLACKROCK INC | 587 | $335K | 0.1% | $570.70 | $781.20 | — | COM | 09247X101 |
| VB | VANGUARD INDEX FDS | 1,842 | $329K | 0.1% | $178.61 * | $188.80 | -9.5% | SMALL CP ETF | 922908751 |
| ORLY | OREILLY AUTOMOTIVE INC | 444 | $327K | 0.1% | $736.49 * | $46.63 | +0.6% | COM | 67103H107 |
| REGN | REGENERON PHARMACEUTICALS | 441 | $325K | 0.1% | $736.96 * | $625.92 | +9.5% | COM | 75886F107 |
| FLOT | ISHARES TR | 6,520 | $324K | 0.1% | $49.69 | $50.22 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| OXY | OCCIDENTAL PETE CORP | 3,775 | $318K | 0.1% | $84.24 * | $60.69 | -3.8% | COM | 674599105 |
| MDT | MEDTRONIC PLC | 3,884 | $318K | 0.1% | $81.87 * | $97.63 | -25.1% | SHS | G5960L103 |
| HSY | HERSHEY CO | 1,381 | $309K | 0.1% | $223.75 * | $205.25 | -1.4% | COM | 427866108 |
| PAVE | GLOBAL X FDS | 11,065 | $307K | 0.1% | $27.75 * | $25.11 | -8.2% | US INFR DEV ETF | 37954Y673 |
| EMR | EMERSON ELEC CO | 3,810 | $299K | 0.1% | $78.48 * | $77.62 | -11.6% | COM | 291011104 |
| SPTI | SPDR SER TR | 9,335 | $298K | 0.1% | $31.92 * | $29.53 | -4.7% | PORTFLI INTRMDIT | 78464A672 |
| USB | US BANCORP DEL | 6,843 | $293K | 0.1% | $42.82 * | $44.55 | -22.4% | COM NEW | 902973304 |
| MBB | ISHARES TR | 3,358 | $293K | 0.1% | $87.25 * | $104.36 | -12.2% | MBS ETF | 464288588 |
| AVGO | BROADCOM INC | 664 | $288K | 0.1% | $433.73 * | $43.06 | -2.2% | COM | 11135F101 |
| UNM | UNUM GROUP | 6,763 | $288K | 0.1% | $42.58 * | $36.57 | +6.1% | COM | 91529Y106 |
| KMI | KINDER MORGAN INC DEL | 14,397 | $286K | 0.1% | $19.87 * | $14.77 | -6.0% | COM | 49456B101 |
| RWM | PROSHARES TR | 5,730 | $284K | 0.1% | $49.56 * | $24.15 | +9.2% | SHRT RUSSELL2000 | 74348A210 |
| PFFV | GLOBAL X FDS | 10,849 | $282K | 0.1% | $25.99 * | $24.28 | -3.3% | RATE PREFERRED | 37954Y376 |
| DOW | DOW INC | 6,105 | $276K | 0.1% | $45.21 * | $46.11 | -21.4% | COM | 260557103 |
| SBCF | SEACOAST BKG CORP FLA | 9,087 | $275K | 0.1% | $30.26 | $33.37 | -9.4% | COM NEW | 811707801 |
| LOW | LOWES COS INC | 1,408 | $273K | 0.1% | $193.89 * | $182.38 | -3.5% | COM | 548661107 |
| GSST | GOLDMAN SACHS ETF TR | 5,460 | $269K | 0.1% | $49.27 | $50.03 | -0.7% | ACES ULTRA SHR | 381430230 |
| KEY | KEYCORP | 15,783 | $267K | 0.1% | $16.92 * | $14.89 | -9.9% | COM | 493267108 |
| VLO | VALERO ENERGY CORP | 2,280 | $266K | 0.1% | $116.67 * | $99.36 | -2.6% | COM | 91913Y100 |
| MDLZ | MONDELEZ INTL INC | 4,492 | $258K | 0.1% | $57.44 * | $56.81 | -11.5% | CL A | 609207105 |
| FNB | F N B CORP | 15,091 | $256K | 0.1% | $16.96 * | $10.53 | -1.5% | COM | 302520101 |
| DUK | DUKE ENERGY CORP NEW | 2,857 | $255K | 0.1% | $89.25 * | $84.10 | -2.8% | COM NEW | 26441C204 |
| CCI | CROWN CASTLE INC | 1,892 | $253K | 0.1% | $133.72 * | $149.88 | -19.1% | COM | 22822V101 |
| NOW | SERVICENOW INC | 732 | $253K | 0.1% | $345.63 * | $90.05 | -16.1% | COM | 81762P102 |
| V | VISA INC | 1,348 | $249K | 0.1% | $184.72 * | $220.28 | -21.3% | COM CL A | 92826C839 |
| PFFD | GLOBAL X FDS | 11,664 | $247K | 0.1% | $21.18 * | $21.62 | -5.1% | US PFD ETF | 37954Y657 |
| WPC | WP CAREY INC | 3,460 | $246K | 0.1% | $71.10 | $71.10 | — | COM | 92936U109 |
| MAIN | MAIN STR CAP CORP | 7,218 | $244K | 0.1% | $33.80 | $41.19 | -18.3% | COM | 56035L104 |
| UPS | UNITED PARCEL SERVICE INC | 1,491 | $244K | 0.1% | $163.65 * | $165.07 | -16.8% | CL B | 911312106 |
| META | META PLATFORMS INC | 1,783 | $240K | 0.1% | $134.60 | $304.81 | -55.8% | CL A | 30303M102 |
| LUMN | LUMEN TECHNOLOGIES INC | 21,518 | $236K | 0.1% | $10.97 * | $10.02 | -27.3% | COM | 550241103 |
| QCOM | QUALCOMM INC | 2,083 | $235K | 0.1% | $112.82 * | $123.23 | -14.9% | COM | 747525103 |
| EMN | EASTMAN CHEM CO | 3,196 | $234K | 0.1% | $73.22 * | $78.61 | -20.3% | COM | 277432100 |
| SNPS | SYNOPSYS INC | 792 | $233K | 0.1% | $294.19 * | $338.58 | -9.8% | COM | 871607107 |
| IVLU | ISHARES TR | 9,926 | $231K | 0.1% | $23.27 * | $21.82 | -9.5% | MSCI INTL VLU FT | 46435G409 |
| IGSB | ISHARES TR | 3,005 | $230K | 0.1% | $76.54 * | $50.47 | -2.4% | ISHS 1-5YR INVS | 464288646 |
| NANR | SPDR INDEX SHS FDS | 3,460 | $229K | 0.1% | $66.18 * | $49.51 | -3.7% | S&P NORTH AMER | 78463X152 |
| CMCSA | COMCAST CORP NEW | 7,443 | $228K | 0.1% | $30.63 * | $44.82 | -41.1% | CL A | 20030N101 |
| TFC | TRUIST FINL CORP | 5,169 | $227K | 0.1% | $43.92 * | $40.21 | -9.1% | COM | 89832Q109 |
| DE | DEERE & CO | 636 | $226K | 0.1% | $355.35 * | $344.37 | -7.3% | COM | 244199105 |
| SCHR | SCHWAB STRATEGIC TR | 4,986 | $225K | 0.1% | $45.13 * | $25.56 | -3.9% | INT-TRM U.S TRES | 808524854 |
| PAYX | PAYCHEX INC | 1,999 | $223K | 0.1% | $111.56 * | $112.11 | -9.2% | COM | 704326107 |
| MSMR | ETF SER SOLUTIONS | 6,195 | $220K | 0.1% | $35.51 * | $21.79 | -1.3% | MCELHENNY SHEFLD | 26922B774 |
| — | NEW YORK CMNTY BANCORP INC | 18,417 | $215K | 0.1% | $11.67 | $11.67 | — | COM | 649445103 |
| CXW | CORECIVIC INC | 11,150 | $212K | 0.1% | $19.01 * | $9.78 | -9.6% | COM | 21871N101 |
| NEE | NEXTERA ENERGY INC | 2,786 | $210K | 0.1% | $75.38 * | $67.04 | +6.6% | COM | 65339F101 |
| STIP | ISHARES TR | 2,170 | $209K | 0.1% | $96.31 | $103.24 | -6.9% | 0-5 YR TIPS ETF | 46429B747 |
| IWF | ISHARES TR | 970 | $208K | 0.1% | $214.43 * | $58.80 | -10.6% | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 2,598 | $207K | 0.1% | $79.68 | $93.51 | -14.3% | REAL ESTATE ETF | 922908553 |
| WM | WASTE MGMT INC DEL | 1,291 | $203K | 0.1% | $157.24 * | $139.29 | +9.4% | COM | 94106L109 |
| PYPL | PAYPAL HLDGS INC | 2,336 | $201K | 0.1% | $86.04 | $88.47 | -2.9% | COM | 70450Y103 |
| ITOT | ISHARES TR | 2,434 | $200K | 0.1% | $82.17 * | $88.42 | -10.0% | CORE S&P TTL STK | 464287150 |
| — | AGROFRESH SOLUTIONS INC | 28,572 | $92,000 | 0.0% | $3.22 | $1.87 | — | COM | 00856G109 |
| — | GOHEALTH INC | 13,933 | $10,000 | 0.0% | $0.72 | $1.68 | — | COM CL A | 38046W105 |