Location: Wesley Chapel, FL
CIK: 0001877728 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 13, 2023
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 70,550 | $22.43M | 7.7% | $317.87 | $297.25 | +8.0% | UNIT SER 1 | 46090E103 |
| XLC | SELECT SECTOR SPDR TR | 174,112 | $10.24M | 3.5% | $58.80 | $54.31 | +6.7% | COMMUNICATION | 81369Y852 |
| VTI | VANGUARD INDEX FDS | 49,711 | $10.12M | 3.5% | $203.66 | $200.10 | +2.0% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 59,605 | $9.655M | 3.3% | $161.98 | $140.97 | +15.4% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 53,922 | $8.034M | 2.8% | $148.99 * | $69.42 | +8.8% | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 51,717 | $7.528M | 2.6% | $145.57 * | $71.67 | +4.3% | SBI CONS DISCR | 81369Y407 |
| XOM | EXXON MOBIL CORP | 64,143 | $7.347M | 2.5% | $114.54 * | $68.65 | +45.2% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 15,255 | $6.249M | 2.2% | $409.60 | $404.57 | +1.2% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 59,568 | $5.942M | 2.0% | $99.75 | $99.52 | +0.1% | CORE US AGGBD ET | 464287226 |
| IXUS | ISHARES TR | 89,264 | $5.55M | 1.9% | $62.17 | $61.12 | +1.4% | CORE MSCI TOTAL | 46432F834 |
| TSLA | TESLA INC | 29,568 | $5.456M | 1.9% | $184.51 * | $270.04 | -23.2% | COM | 88160R101 |
| ITOT | ISHARES TR | 58,824 | $5.312M | 1.8% | $90.31 | $88.78 | +2.0% | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 16,092 | $4.657M | 1.6% | $289.40 * | $263.97 | +6.9% | COM | 594918104 |
| AON | AON PLC | 13,536 | $4.331M | 1.5% | $319.95 * | $275.86 | +12.0% | SHS CL A | G0403H108 |
| JNJ | JOHNSON & JOHNSON | 18,839 | $3.096M | 1.1% | $164.32 * | $150.90 | -5.6% | COM | 478160104 |
| AMZN | AMAZON COM INC | 29,611 | $3.015M | 1.0% | $101.83 | $108.09 | -4.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 22,868 | $2.925M | 1.0% | $127.89 * | $125.40 | -2.8% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 15,682 | $2.639M | 0.9% | $168.29 * | $121.98 | +19.0% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,351 | $2.611M | 0.9% | $312.62 | $305.05 | +1.2% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 23,479 | $2.536M | 0.9% | $108.01 | $106.22 | +1.4% | NATIONAL MUN ETF | 464288414 |
| VUG | VANGUARD INDEX FDS | 9,605 | $2.373M | 0.8% | $247.10 * | $41.05 | +1.3% | GROWTH ETF | 922908736 |
| MGC | VANGUARD WORLD FD | 16,385 | $2.35M | 0.8% | $143.44 | $142.20 | +0.7% | MEGA CAP INDEX | 921910873 |
| VTEB | VANGUARD MUN BD FDS | 40,489 | $2.058M | 0.7% | $50.83 | $48.89 | +3.6% | TAX EXEMPT BD | 922907746 |
| CSX | CSX CORP | 67,396 | $2.021M | 0.7% | $29.99 * | $30.34 | -5.2% | COM | 126408103 |
| MSI | MOTOROLA SOLUTIONS INC | 7,090 | $2.011M | 0.7% | $283.62 * | $254.81 | +9.0% | COM NEW | 620076307 |
| BSX | BOSTON SCIENTIFIC CORP | 39,803 | $2.004M | 0.7% | $50.34 | $40.42 | +23.8% | COM | 101137107 |
| ABT | ABBOTT LABS | 19,133 | $1.984M | 0.7% | $103.70 * | $103.84 | -7.6% | COM | 002824100 |
| HYG | ISHARES TR | 25,873 | $1.935M | 0.7% | $74.77 | $73.72 | +2.5% | IBOXX HI YD ETF | 464288513 |
| MRSH | MARSH & MCLENNAN COS INC | 11,445 | $1.924M | 0.7% | $168.12 * | $153.13 | +4.4% | COM | 571748102 |
| YUM | YUM BRANDS INC | 14,517 | $1.903M | 0.7% | $131.10 * | $121.48 | +3.1% | COM | 988498101 |
| HUM | HUMANA INC | 3,565 | $1.87M | 0.6% | $524.56 * | $479.40 | -1.8% | COM | 444859102 |
| HD | HOME DEPOT INC | 6,376 | $1.856M | 0.6% | $291.16 * | $285.86 | -3.6% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 6,678 | $1.842M | 0.6% | $275.81 * | $19.23 | +44.4% | COM | 67066G104 |
| INCY | INCYTE CORP | 24,709 | $1.827M | 0.6% | $73.93 * | $78.23 | -7.6% | COM | 45337C102 |
| APH | AMPHENOL CORP NEW | 23,208 | $1.82M | 0.6% | $78.42 * | $35.67 | +11.9% | CL A | 032095101 |
| PG | PROCTER AND GAMBLE CO | 11,913 | $1.798M | 0.6% | $150.96 * | $128.99 | +7.5% | COM | 742718109 |
| O | REALTY INCOME CORP | 28,472 | $1.784M | 0.6% | $62.65 * | $57.02 | -4.8% | COM | 756109104 |
| VTV | VANGUARD INDEX FDS | 12,711 | $1.772M | 0.6% | $139.39 | $136.09 | +1.5% | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 16,466 | $1.761M | 0.6% | $106.95 * | $107.12 | -3.6% | CAP STK CL C | 02079K107 |
| DOV | DOVER CORP | 12,118 | $1.746M | 0.6% | $144.05 * | $141.56 | +3.8% | COM | 260003108 |
| CB | CHUBB LIMITED | 8,848 | $1.734M | 0.6% | $196.03 * | $200.14 | -6.1% | COM | H1467J104 |
| UNP | UNION PAC CORP | 8,586 | $1.703M | 0.6% | $198.36 * | $204.50 | -7.7% | COM | 907818108 |
| ABBV | ABBVIE INC | 10,476 | $1.69M | 0.6% | $161.28 * | $128.69 | +12.0% | COM | 00287Y109 |
| PCAR | PACCAR INC | 23,919 | $1.667M | 0.6% | $69.68 * | $64.09 | +2.5% | COM | 693718108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,097 | $1.666M | 0.6% | $234.77 * | $232.42 | -3.4% | SHS | G96629103 |
| VMC | VULCAN MATLS CO | 9,792 | $1.626M | 0.6% | $166.01 | $173.33 | -3.0% | COM | 929160109 |
| IEX | IDEX CORP | 7,390 | $1.622M | 0.6% | $219.45 | $218.67 | +1.8% | COM | 45167R104 |
| NDAQ | NASDAQ INC | 29,715 | $1.616M | 0.6% | $54.38 * | $55.42 | -5.1% | COM | 631103108 |
| BND | VANGUARD BD INDEX FDS | 21,110 | $1.561M | 0.5% | $73.94 | $71.63 | +3.1% | TOTAL BND MRKT | 921937835 |
| MO | ALTRIA GROUP INC | 34,858 | $1.551M | 0.5% | $44.50 * | $35.48 | +1.2% | COM | 02209S103 |
| MSBI | MIDLAND STATES BANCORP INC | 71,095 | $1.475M | 0.5% | $20.75 * | $22.82 | -21.5% | COM | 597742105 |
| UNH | UNITEDHEALTH GROUP INC | 2,843 | $1.464M | 0.5% | $515.10 * | $485.87 | -7.6% | COM | 91324P102 |
| MRK | MERCK & CO INC | 12,906 | $1.453M | 0.5% | $112.61 * | $83.08 | +17.7% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 35,357 | $1.391M | 0.5% | $39.35 * | $39.02 | -17.3% | COM | 92343V104 |
| PEP | PEPSICO INC | 7,370 | $1.35M | 0.5% | $183.20 * | $144.80 | +14.8% | COM | 713448108 |
| SCHX | SCHWAB STRATEGIC TR | 27,712 | $1.339M | 0.5% | $48.32 * | $15.14 | +6.5% | US LRG CAP ETF | 808524201 |
| ISTB | ISHARES TR | 28,202 | $1.329M | 0.5% | $47.13 | $46.78 | +0.8% | CORE 1 5 YR USD | 46432F859 |
| IJH | ISHARES TR | 5,332 | $1.316M | 0.5% | $246.74 * | $49.59 | +0.9% | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 5,800 | $1.313M | 0.5% | $226.43 * | $204.47 | +8.0% | COM CL A | 92826C839 |
| WMT | WALMART INC | 8,706 | $1.31M | 0.5% | $150.52 * | $44.53 | +6.8% | COM | 931142103 |
| PFE | PFIZER INC | 31,393 | $1.31M | 0.5% | $41.73 * | $36.46 | -5.1% | COM | 717081103 |
| CSCO | CISCO SYS INC | 25,352 | $1.301M | 0.4% | $51.33 * | $44.54 | +7.8% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 12,106 | $1.283M | 0.4% | $105.95 * | $79.84 | +13.9% | COM | 20825C104 |
| GLD | SPDR GOLD TR | 6,923 | $1.281M | 0.4% | $185.10 | $174.19 | +5.2% | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 19,020 | $1.277M | 0.4% | $67.12 | $59.77 | +11.8% | CORE MSCI EAFE | 46432F842 |
| ISRG | INTUITIVE SURGICAL INC | 4,796 | $1.242M | 0.4% | $258.94 | $289.79 | -11.8% | COM NEW | 46120E602 |
| SPIB | SPDR SER TR | 38,199 | $1.242M | 0.4% | $32.51 | $32.19 | +0.9% | PORTFOLIO INTRMD | 78464A375 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,327 | $1.24M | 0.4% | $45.37 | $40.51 | +11.5% | VAN FTSE DEV MKT | 921943858 |
| MCD | MCDONALDS CORP | 4,252 | $1.206M | 0.4% | $283.75 * | $227.36 | +15.4% | COM | 580135101 |
| — | OVERSEAS SHIPHOLDING GROUP I | 303,205 | $1.179M | 0.4% | $3.89 | $3.89 | — | CL A NEW | 69036R863 |
| MA | MASTERCARD INCORPORATED | 3,274 | $1.179M | 0.4% | $360.15 | $339.18 | +5.4% | CL A | 57636Q104 |
| FDVV | FIDELITY COVINGTON TRUST | 26,715 | $1.025M | 0.4% | $38.35 | $38.50 | -1.1% | HIGH DIVID ETF | 316092840 |
| ZECP | ZACKS TRUST | 39,446 | $938K | 0.3% | $23.77 | $23.27 | +1.9% | EARNGS CONSTANT | 98888G105 |
| GOOGL | ALPHABET INC | 8,637 | $919K | 0.3% | $106.44 * | $104.94 | -1.9% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 1,433 | $899K | 0.3% | $627.28 * | $49.64 | +24.4% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 1,800 | $894K | 0.3% | $496.77 * | $348.60 | +25.8% | COM | 539830109 |
| FTNT | FORTINET INC | 13,276 | $888K | 0.3% | $66.91 | $56.38 | +17.9% | COM | 34959E109 |
| CAT | CATERPILLAR INC | 4,112 | $886K | 0.3% | $215.51 | $209.95 | +4.1% | COM | 149123101 |
| SO | SOUTHERN CO | 11,932 | $860K | 0.3% | $72.04 * | $56.18 | +12.2% | COM | 842587107 |
| JNK | SPDR SER TR | 9,316 | $854K | 0.3% | $91.71 | $90.34 | +2.7% | BLOOMBERG HIGH Y | 78468R622 |
| PNC | PNC FINL SVCS GROUP INC | 6,921 | $846K | 0.3% | $122.19 * | $170.21 | -33.2% | COM | 693475105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,227 | $838K | 0.3% | $376.25 * | $321.54 | +19.9% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 2,269 | $833K | 0.3% | $367.06 * | $262.96 | +27.9% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 8,427 | $831K | 0.3% | $98.57 * | $81.83 | +4.9% | COM | 718172109 |
| T | AT&T INC | 41,803 | $818K | 0.3% | $19.57 * | $16.09 | +2.5% | COM | 00206R102 |
| DVN | DEVON ENERGY CORP NEW | 15,067 | $804K | 0.3% | $53.39 * | $51.32 | -11.1% | COM | 25179M103 |
| IT | GARTNER INC | 2,476 | $779K | 0.3% | $314.68 * | $327.62 | -0.6% | COM | 366651107 |
| DOW | DOW INC | 13,948 | $778K | 0.3% | $55.81 * | $46.33 | +0.2% | COM | 260557103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,110 | $771K | 0.3% | $76.22 | $77.12 | -1.2% | SHRT TRM CORP BD | 92206C409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,772 | $756K | 0.3% | $131.03 * | $115.43 | +3.0% | COM | 459200101 |
| — | ARCH RESOURCES INC | 5,875 | $756K | 0.3% | $128.72 | $77.38 | — | CL A | 03940R107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,309 | $728K | 0.3% | $99.63 * | $85.80 | +7.3% | COM | 75513E101 |
| IGIB | ISHARES TR | 14,169 | $727K | 0.3% | $51.31 | $49.41 | +3.8% | ISHS 5-10YR INVT | 464288638 |
| NOW | SERVICENOW INC | 1,524 | $720K | 0.2% | $472.64 * | $84.42 | +10.1% | COM | 81762P102 |
| HYD | VANECK ETF TRUST | 13,807 | $714K | 0.2% | $51.73 | $50.53 | +2.4% | HIGH YLD MUNIETF | 92189H409 |
| KO | COCA COLA CO | 11,370 | $713K | 0.2% | $62.69 * | $55.42 | +3.1% | COM | 191216100 |
| IJR | ISHARES TR | 7,450 | $710K | 0.2% | $95.37 | $100.57 | -3.8% | CORE S&P SCP ETF | 464287804 |
| GBIL | GOLDMAN SACHS ETF TR | 7,100 | $709K | 0.2% | $99.89 | $99.83 | +0.3% | ACCES TREASURY | 381430529 |
| TXN | TEXAS INSTRS INC | 3,788 | $680K | 0.2% | $179.42 * | $157.67 | +8.5% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,517 | $669K | 0.2% | $70.28 * | $58.40 | +3.5% | COM | 110122108 |
| AMGN | AMGEN INC | 2,663 | $668K | 0.2% | $250.91 * | $217.73 | +1.8% | COM | 031162100 |
| IWD | ISHARES TR | 4,251 | $650K | 0.2% | $152.98 | $155.67 | -2.2% | RUS 1000 VAL ETF | 464287598 |
| LOW | LOWES COS INC | 3,203 | $640K | 0.2% | $199.79 * | $188.29 | +0.6% | COM | 548661107 |
| SGOV | ISHARES TR | 6,357 | $638K | 0.2% | $100.33 | $100.19 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| BAC | BANK AMERICA CORP | 22,822 | $638K | 0.2% | $27.94 * | $33.79 | -21.3% | COM | 060505104 |
| MMM | 3M CO | 6,193 | $636K | 0.2% | $102.76 * | $105.99 | -24.8% | COM | 88579Y101 |
| DE | DEERE & CO | 1,682 | $635K | 0.2% | $377.28 * | $372.75 | +6.5% | COM | 244199105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,171 | $632K | 0.2% | $199.22 * | $213.71 | -13.4% | COM | 502431109 |
| META | META PLATFORMS INC | 2,921 | $627K | 0.2% | $214.71 | $249.02 | -15.5% | CL A | 30303M102 |
| SHY | ISHARES TR | 7,616 | $625K | 0.2% | $82.06 | $84.08 | -2.3% | 1 3 YR TREAS BD | 464287457 |
| NEE | NEXTERA ENERGY INC | 7,854 | $616K | 0.2% | $78.43 * | $71.49 | -0.6% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 8,652 | $610K | 0.2% | $70.53 * | $58.11 | +11.3% | CL A | 609207105 |
| VTIP | VANGUARD MALVERN FDS | 12,688 | $607K | 0.2% | $47.83 | $47.53 | +0.6% | STRM INFPROIDX | 922020805 |
| MAR | MARRIOTT INTL INC NEW | 3,714 | $605K | 0.2% | $162.80 | $159.47 | +1.3% | CL A | 571903202 |
| ACN | ACCENTURE PLC IRELAND | 2,117 | $596K | 0.2% | $281.70 * | $263.69 | +3.9% | SHS CLASS A | G1151C101 |
| OCTW | AIM ETF PRODUCTS TRUST | 20,157 | $587K | 0.2% | $29.14 | $28.16 | +3.4% | US LRG CP BUFR20 | 00888H505 |
| NUE | NUCOR CORP | 3,999 | $587K | 0.2% | $146.84 | $150.84 | -1.6% | COM | 670346105 |
| XLE | SELECT SECTOR SPDR TR | 6,820 | $584K | 0.2% | $85.66 * | $38.45 | +7.7% | ENERGY | 81369Y506 |
| AZN | ASTRAZENECA PLC | 8,104 | $584K | 0.2% | $72.07 | $72.05 | — | SPONSORED ADR | 046353108 |
| ULTA | ULTA BEAUTY INC | 1,092 | $578K | 0.2% | $529.46 * | $506.72 | +7.7% | COM | 90384S303 |
| — | BLACKROCK INC | 875 | $578K | 0.2% | $660.06 | $755.44 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 2,963 | $568K | 0.2% | $191.66 * | $166.89 | +1.7% | COM | 438516106 |
| HDV | ISHARES TR | 5,442 | $564K | 0.2% | $103.61 * | $20.53 | -1.0% | CORE HIGH DV ETF | 46429B663 |
| AJG | GALLAGHER ARTHUR J & CO | 2,862 | $560K | 0.2% | $195.61 * | $158.56 | +17.7% | COM | 363576109 |
| AMAT | APPLIED MATLS INC | 4,729 | $551K | 0.2% | $116.50 * | $116.38 | +3.0% | COM | 038222105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,560 | $544K | 0.2% | $152.84 * | $30.84 | -2.0% | S&P500 PUR GWT | 46137V266 |
| ICSH | ISHARES TR | 10,591 | $531K | 0.2% | $50.16 | $50.16 | +0.2% | BLACKROCK ULTRA | 46434V878 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,587 | $531K | 0.2% | $94.97 * | $68.64 | +13.1% | SHS - A - | N53745100 |
| USDU | WISDOMTREE TR | 20,303 | $530K | 0.2% | $26.12 | $26.54 | -1.8% | BLMBG US BULL | 97717W471 |
| IVV | ISHARES TR | 1,288 | $530K | 0.2% | $411.54 | $416.65 | -1.3% | CORE S&P500 ETF | 464287200 |
| LW | LAMB WESTON HLDGS INC | 4,790 | $514K | 0.2% | $107.30 * | $93.25 | +6.3% | COM | 513272104 |
| DGRO | ISHARES TR | 10,218 | $514K | 0.2% | $50.29 | $50.13 | -0.3% | CORE DIV GRWTH | 46434V621 |
| GILD | GILEAD SCIENCES INC | 6,082 | $502K | 0.2% | $82.60 * | $57.15 | +31.9% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 2,638 | $502K | 0.2% | $190.25 * | $158.52 | +6.0% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 5,047 | $500K | 0.2% | $99.13 * | $84.44 | +2.5% | COM NEW | 26441C204 |
| MET | METLIFE INC | 8,315 | $495K | 0.2% | $59.48 * | $58.14 | -8.5% | COM | 59156R108 |
| SPYM | SPDR SER TR | 10,121 | $487K | 0.2% | $48.16 | $47.99 | +0.3% | PORTFOLIO S&P500 | 78464A854 |
| KMI | KINDER MORGAN INC DEL | 26,547 | $471K | 0.2% | $17.75 * | $14.98 | +0.6% | COM | 49456B101 |
| GD | GENERAL DYNAMICS CORP | 2,052 | $470K | 0.2% | $229.06 * | $185.38 | +16.1% | COM | 369550108 |
| BP | BP PLC | 11,791 | $468K | 0.2% | $39.70 * | $30.73 | +23.5% | SPONSORED ADR | 055622104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,881 | $466K | 0.2% | $95.48 * | $84.74 | +15.7% | COM | 007903107 |
| UNM | UNUM GROUP | 11,657 | $458K | 0.2% | $39.30 | $38.67 | +2.3% | COM | 91529Y106 |
| SCHO | SCHWAB STRATEGIC TR | 9,321 | $454K | 0.2% | $48.69 * | $24.11 | +1.2% | SHT TM US TRES | 808524862 |
| VLO | VALERO ENERGY CORP | 3,310 | $447K | 0.2% | $135.11 * | $105.23 | +21.9% | COM | 91913Y100 |
| IWV | ISHARES TR | 1,888 | $444K | 0.2% | $235.01 | $244.44 | -3.7% | RUSSELL 3000 ETF | 464287689 |
| CVS | CVS HEALTH CORP | 5,787 | $440K | 0.2% | $76.04 * | $87.09 | -23.4% | COM | 126650100 |
| MPC | MARATHON PETE CORP | 3,310 | $434K | 0.1% | $131.25 * | $113.79 | +11.6% | COM | 56585A102 |
| PRU | PRUDENTIAL FINL INC | 5,079 | $427K | 0.1% | $84.15 * | $83.22 | -13.3% | COM | 744320102 |
| OZ | BELPOINTE PREP LLC | 4,558 | $425K | 0.1% | $93.17 | $96.23 | -2.5% | UNIT RP LTD LB A | 080694102 |
| APRW | AIM ETF PRODUCTS TRUST | 15,531 | $420K | 0.1% | $27.04 | $26.78 | +0.9% | US LRG CP BUF20 | 00888H208 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,679 | $417K | 0.1% | $62.47 | $57.14 | +10.1% | VNG RUS1000GRW | 92206C680 |
| AEP | AMERICAN ELEC PWR CO INC | 4,390 | $415K | 0.1% | $94.43 * | $81.09 | +1.0% | COM | 025537101 |
| HYLB | DBX ETF TR | 12,044 | $414K | 0.1% | $34.34 | $33.78 | +2.9% | XTRACK USD HIGH | 233051432 |
| — | NEW YORK CMNTY BANCORP INC | 46,961 | $413K | 0.1% | $8.79 | $10.03 | — | COM | 649445103 |
| QCOM | QUALCOMM INC | 3,297 | $410K | 0.1% | $124.30 * | $118.16 | +1.5% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 10,519 | $402K | 0.1% | $38.23 * | $41.62 | -16.6% | CL A | 20030N101 |
| NKE | NIKE INC | 3,280 | $400K | 0.1% | $121.89 * | $97.03 | +20.2% | CL B | 654106103 |
| CCI | CROWN CASTLE INC | 2,983 | $400K | 0.1% | $134.02 * | $137.35 | -16.4% | COM | 22822V101 |
| STIP | ISHARES TR | 4,009 | $398K | 0.1% | $99.17 | $99.07 | +0.2% | 0-5 YR TIPS ETF | 46429B747 |
| DIS | DISNEY WALT CO | 3,933 | $396K | 0.1% | $100.80 * | $143.20 | -31.7% | COM | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 810 | $386K | 0.1% | $476.67 * | $414.26 | +6.4% | COM | 666807102 |
| FNB | F N B CORP | 33,645 | $385K | 0.1% | $11.45 * | $11.35 | -7.1% | COM | 302520101 |
| SCHG | SCHWAB STRATEGIC TR | 5,903 | $383K | 0.1% | $64.84 * | $14.38 | +13.3% | US LCAP GR ETF | 808524300 |
| VWOB | VANGUARD WHITEHALL FDS | 6,156 | $381K | 0.1% | $61.85 | $59.73 | +4.3% | EM MK GOV BD ETF | 921946885 |
| BX | BLACKSTONE INC | 4,623 | $377K | 0.1% | $81.59 | $78.72 | +2.8% | COM | 09260D107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,594 | $373K | 0.1% | $143.96 | $140.85 | +2.7% | S&P500 EQL WGT | 46137V357 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,837 | $370K | 0.1% | $76.59 | $73.95 | +2.9% | S&P 500 REVENUE | 46138G698 |
| CF | CF INDS HLDGS INC | 5,016 | $370K | 0.1% | $73.71 * | $80.05 | -15.2% | COM | 125269100 |
| IGSB | ISHARES TR | 7,206 | $364K | 0.1% | $50.51 | $49.94 | +1.2% | ISHS 1-5YR INVS | 464288646 |
| ZTS | ZOETIS INC | 2,111 | $361K | 0.1% | $170.83 * | $144.10 | +12.1% | CL A | 98978V103 |
| ADI | ANALOG DEVICES INC | 1,871 | $357K | 0.1% | $190.92 | $151.22 | +24.4% | COM | 032654105 |
| ACWV | ISHARES INC | 3,632 | $356K | 0.1% | $98.05 | $93.80 | +3.1% | MSCI GBL MIN VOL | 464286525 |
| LQD | ISHARES TR | 3,241 | $356K | 0.1% | $109.83 | $111.75 | -1.9% | IBOXX INV CP ETF | 464287242 |
| RIO | RIO TINTO PLC | 5,245 | $352K | 0.1% | $67.19 * | $68.02 | +0.9% | SPONSORED ADR | 767204100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,689 | $351K | 0.1% | $40.40 | $38.27 | +5.6% | FTSE EMR MKT ETF | 922042858 |
| MGK | VANGUARD WORLD FD | 1,685 | $342K | 0.1% | $203.02 * | $35.81 | +14.2% | MEGA GRWTH IND | 921910816 |
| ENB | ENBRIDGE INC | 8,702 | $340K | 0.1% | $39.07 * | $33.33 | -4.6% | COM | 29250N105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,806 | $339K | 0.1% | $58.45 | $57.93 | +1.0% | SHORT TERM TREAS | 92206C102 |
| IWF | ISHARES TR | 1,390 | $338K | 0.1% | $242.98 * | $55.82 | +9.4% | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 2,156 | $338K | 0.1% | $156.59 | $159.21 | -0.3% | SM CP VAL ETF | 922908611 |
| F | FORD MTR CO DEL | 26,130 | $332K | 0.1% | $12.72 * | $10.10 | +4.5% | COM | 345370860 |
| IEMG | ISHARES INC | 6,773 | $331K | 0.1% | $48.86 | $45.87 | +6.4% | CORE MSCI EMKT | 46434G103 |
| FLOT | ISHARES TR | 6,552 | $329K | 0.1% | $50.21 | $50.21 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| — | DNP SELECT INCOME FD INC | 29,220 | $316K | 0.1% | $10.83 | $11.39 | — | COM | 23325P104 |
| MDT | MEDTRONIC PLC | 3,943 | $316K | 0.1% | $80.24 * | $94.52 | -21.4% | SHS | G5960L103 |
| USB | US BANCORP DEL | 8,419 | $300K | 0.1% | $35.61 * | $43.37 | -27.0% | COM NEW | 902973304 |
| XT | ISHARES TR | 5,800 | $299K | 0.1% | $51.59 * | $51.90 | +1.5% | EXPONENTIAL TECH | 46434V381 |
| — | ADVISORSHARES TR | 6,631 | $299K | 0.1% | $45.03 | $45.03 | — | NEWFLT MULSINC | 00768Y727 |
| USMV | ISHARES TR | 4,042 | $297K | 0.1% | $73.46 | $71.16 | +2.2% | MSCI USA MIN VOL | 46429B697 |
| COST | COSTCO WHSL CORP NEW | 597 | $295K | 0.1% | $493.88 * | $469.61 | +1.7% | COM | 22160K105 |
| BIL | SPDR SER TR | 3,199 | $293K | 0.1% | $91.56 | $91.50 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| SPTS | SPDR SER TR | 9,900 | $289K | 0.1% | $29.19 | $30.00 | -2.6% | PORTFOLIO SH TSR | 78468R101 |
| HSY | HERSHEY CO | 1,104 | $286K | 0.1% | $258.64 * | $208.36 | +13.1% | COM | 427866108 |
| BA | BOEING CO | 1,349 | $284K | 0.1% | $210.78 | $163.57 | +29.9% | COM | 097023105 |
| IDEV | ISHARES TR | 4,643 | $282K | 0.1% | $60.78 | $54.70 | +10.5% | CORE MSCI INTL | 46435G326 |
| SCHV | SCHWAB STRATEGIC TR | 4,216 | $277K | 0.1% | $65.77 * | $21.65 | +1.0% | US LCAP VA ETF | 808524409 |
| ROK | ROCKWELL AUTOMATION INC | 1,007 | $277K | 0.1% | $275.22 | $239.19 | +16.9% | COM | 773903109 |
| ORCL | ORACLE CORP | 2,946 | $276K | 0.1% | $93.76 * | $74.53 | +20.6% | COM | 68389X105 |
| NFLX | NETFLIX INC | 814 | $276K | 0.1% | $338.99 * | $28.05 | +23.2% | COM | 64110L106 |
| TGT | TARGET CORP | 1,620 | $274K | 0.1% | $169.02 * | $143.54 | +4.6% | COM | 87612E106 |
| STZ | CONSTELLATION BRANDS INC | 1,204 | $271K | 0.1% | $224.67 * | $217.50 | -1.4% | CL A | 21036P108 |
| EMR | EMERSON ELEC CO | 3,201 | $270K | 0.1% | $84.45 * | $78.11 | +5.8% | COM | 291011104 |
| C | CITIGROUP INC | 5,805 | $270K | 0.1% | $46.52 * | $43.75 | -3.0% | COM NEW | 172967424 |
| SCHA | SCHWAB STRATEGIC TR | 6,543 | $270K | 0.1% | $41.26 * | $20.49 | +2.3% | US SML CAP ETF | 808524607 |
| BSV | VANGUARD BD INDEX FDS | 3,509 | $268K | 0.1% | $76.49 | $77.68 | -1.5% | SHORT TRM BOND | 921937827 |
| SPAB | SPDR SER TR | 10,385 | $268K | 0.1% | $25.83 | $25.05 | +2.9% | PORTFOLIO AGRGTE | 78464A649 |
| VBK | VANGUARD INDEX FDS | 1,228 | $262K | 0.1% | $213.51 | $204.55 | +5.8% | SML CP GRW ETF | 922908595 |
| FISV | FISERV INC | 2,288 | $260K | 0.1% | $113.71 | $101.91 | +10.9% | COM | 337738108 |
| — | THE NECESSITY RETAIL REIT IN | 41,325 | $260K | 0.1% | $6.29 | $6.29 | — | COM CLASS A | 02607T109 |
| GIS | GENERAL MLS INC | 2,895 | $250K | 0.1% | $86.36 * | $72.93 | +5.6% | COM | 370334104 |
| CRM | SALESFORCE INC | 1,290 | $247K | 0.1% | $191.42 * | $189.80 | +4.0% | COM | 79466L302 |
| FE | FIRSTENERGY CORP | 5,950 | $247K | 0.1% | $41.46 * | $34.65 | +3.0% | COM | 337932107 |
| AXP | AMERICAN EXPRESS CO | 1,525 | $246K | 0.1% | $161.10 | $150.00 | +6.1% | COM | 025816109 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,058 | $244K | 0.1% | $34.56 | $40.24 | -12.5% | COM | 909907107 |
| PFFA | ETFIS SER TR I | 12,607 | $243K | 0.1% | $19.26 | $19.53 | -1.1% | VIRTUS INFRCAP | 26923G822 |
| WPC | WP CAREY INC | 3,235 | $241K | 0.1% | $74.61 | $71.55 | — | COM | 92936U109 |
| PECO | PHILLIPS EDISON & CO INC | 7,534 | $240K | 0.1% | $31.88 | $34.39 | — | COMMON STOCK | 71844V201 |
| EMLC | VANECK ETF TRUST | 9,609 | $240K | 0.1% | $24.93 | $23.49 | +7.5% | JP MRGAN EM LOC | 92189H300 |
| IVW | ISHARES TR | 3,712 | $238K | 0.1% | $64.06 | $71.06 | -10.1% | S&P 500 GRWT ETF | 464287309 |
| SBUX | STARBUCKS CORP | 2,245 | $235K | 0.1% | $104.74 * | $91.62 | +6.2% | COM | 855244109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,089 | $233K | 0.1% | $213.51 | $170.13 | +23.5% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 606 | $230K | 0.1% | $379.99 | $343.92 | +12.3% | COM | 871607107 |
| FDX | FEDEX CORP | 994 | $230K | 0.1% | $231.61 * | $156.95 | +37.2% | COM | 31428X106 |
| REGN | REGENERON PHARMACEUTICALS | 279 | $230K | 0.1% | $823.76 | $636.15 | +28.5% | COM | 75886F107 |
| ORLY | OREILLY AUTOMOTIVE INC | 263 | $229K | 0.1% | $869.75 * | $47.47 | +19.2% | COM | 67103H107 |
| FHN | FIRST HORIZON CORPORATION | 12,824 | $228K | 0.1% | $17.80 * | $21.02 | -23.7% | COM | 320517105 |
| EMN | EASTMAN CHEM CO | 2,778 | $228K | 0.1% | $81.93 * | $78.44 | -3.4% | COM | 277432100 |
| ES | EVERSOURCE ENERGY | 2,794 | $225K | 0.1% | $80.46 * | $69.20 | -0.1% | COM | 30040W108 |
| PLD | PROLOGIS INC. | 1,816 | $225K | 0.1% | $123.77 * | $105.07 | +8.8% | COM | 74340W103 |
| WFG | WEST FRASER TIMBER CO LTD | 3,035 | $221K | 0.1% | $72.92 * | $76.65 | -7.1% | COM | 952845105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,424 | $220K | 0.1% | $154.66 | $152.38 | +1.1% | DIV APP ETF | 921908844 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,477 | $220K | 0.1% | $63.23 * | $52.47 | +8.6% | COM | 744573106 |
| EVRG | EVERGY INC | 3,472 | $218K | 0.1% | $62.84 * | $52.81 | +2.8% | COM | 30034W106 |
| INTC | INTEL CORP | 6,632 | $216K | 0.1% | $32.52 | $26.65 | +19.6% | COM | 458140100 |
| SCHE | SCHWAB STRATEGIC TR | 8,762 | $215K | 0.1% | $24.55 | $27.30 | -10.2% | EMRG MKTEQ ETF | 808524706 |
| ITA | ISHARES TR | 1,815 | $210K | 0.1% | $115.54 | $112.84 | +2.0% | US AER DEF ETF | 464288760 |
| CE | CELANESE CORP DEL | 1,930 | $207K | 0.1% | $107.40 * | $96.49 | +8.4% | COM | 150870103 |
| VNQ | VANGUARD INDEX FDS | 2,442 | $202K | 0.1% | $82.74 | $90.19 | -7.9% | REAL ESTATE ETF | 922908553 |
| CXW | CORECIVIC INC | 18,118 | $172K | 0.1% | $9.51 * | $9.97 | -7.7% | COM | 21871N101 |
| NWL | NEWELL BRANDS INC | 13,014 | $159K | 0.1% | $12.21 * | $12.01 | -7.7% | COM | 651229106 |
| LUMN | LUMEN TECHNOLOGIES INC | 60,484 | $148K | 0.1% | $2.45 * | $6.66 | -60.2% | COM | 550241103 |
| — | APOLLO TACTICAL INCOME FD IN | 11,616 | $143K | 0.0% | $12.29 | $12.29 | — | COM | 037638103 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,909 | $135K | 0.0% | $11.30 * | $12.43 | -20.3% | COM | 446150104 |
| — | GABELLI UTIL TR | 17,900 | $130K | 0.0% | $7.28 | $7.69 | — | COM | 36240A101 |
| — | CBRE GBL REAL ESTATE INC FD | 16,526 | $90,728 | 0.0% | $5.49 | $5.49 | — | COM | 12504G100 |
| — | GABELLI EQUITY TR INC | 10,682 | $60,033 | 0.0% | $5.62 | $5.56 | — | COM | 362397101 |
| — | CANOPY GROWTH CORP | 11,380 | $18,208 | 0.0% | $1.60 | $2.38 | — | COM | 138035100 |