Location: Lakeland, FL
CIK: 0001770532 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 169,914 | $60.94M | 35.5% | $353.97 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 245,921 | $12.95M | 7.5% | $71.09 | — | CORE MSCI EAFE | 46432F842 |
| PALC | PACER FDS TR | 390,309 | $12.45M | 7.3% | $37.86 | — | LUNT LRGCP MULTI | 69374H816 |
| COWZ | PACER FDS TR | 299,613 | $12.29M | 7.2% | $42.79 | — | US CASH COWS 100 | 69374H881 |
| ALTL | PACER FDS TR | 339,924 | $12.18M | 7.1% | $43.33 | — | LUNT LRG CP ALTR | 69374H717 |
| IJH | ISHARES TR | 49,721 | $10.9M | 6.4% | $210.16 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 121,565 | $10.6M | 6.2% | $64.87 | — | CORE S&P SCP ETF | 464287804 |
| IGSB | ISHARES TR | 128,575 | $6.336M | 3.7% | $53.66 | — | ISHS 1-5YR INVS | 464288646 |
| IEMG | ISHARES INC | 85,892 | $3.692M | 2.2% | $49.69 | — | CORE MSCI EMKT | 46434G103 |
| SHYG | ISHARES TR | 83,112 | $3.319M | 1.9% | $45.99 | — | 0-5YR HI YL CP | 46434V407 |
| SHY | ISHARES TR | 25,467 | $2.068M | 1.2% | $82.79 | — | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 11,753 | $1.624M | 0.9% | $110.28 | +39.9% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 3,007 | $1.519M | 0.9% | $471.69 | +5.0% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 6,070 | $1.414M | 0.8% | $255.99 | +0.3% | COM | 594918104 |
| HD | HOME DEPOT INC | 5,102 | $1.408M | 0.8% | $269.00 | +0.6% | COM | 437076102 |
| CAT | CATERPILLAR INC | 7,693 | $1.262M | 0.7% | $194.30 | -11.4% | COM | 149123101 |
| KO | COCA COLA CO | 22,126 | $1.239M | 0.7% | $56.04 | +0.0% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 2,634 | $941K | 0.5% | $322.12 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 5,635 | $929K | 0.5% | $165.73 | — | RUSSELL 2000 ETF | 464287655 |
| JMST | J P MORGAN EXCHANGE TRADED F | 17,153 | $863K | 0.5% | $50.63 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TAXF | AMERICAN CENTY ETF TR | 17,756 | $846K | 0.5% | $49.77 | — | DIVERSIFIED MU | 025072505 |
| VTEB | VANGUARD MUN BD FDS | 17,138 | $825K | 0.5% | $49.93 | — | TAX EXEMPT BD | 922907746 |
| IWD | ISHARES TR | 6,051 | $823K | 0.5% | $136.47 | — | RUS 1000 VAL ETF | 464287598 |
| FMB | FIRST TR EXCH TRADED FD III | 16,829 | $820K | 0.5% | $50.57 | — | MANAGD MUN ETF | 33739N108 |
| MUST | COLUMBIA ETF TR I | 41,753 | $813K | 0.5% | $20.19 | — | MULTI SEC MUNI | 19761L607 |
| VV | VANGUARD INDEX FDS | 3,780 | $618K | 0.4% | $172.22 | — | LARGE CAP ETF | 922908637 |
| SCHD | SCHWAB STRATEGIC TR | 8,381 | $557K | 0.3% | $56.89 | — | US DIVIDEND EQ | 808524797 |
| PFLD | ETF SER SOLUTIONS | 22,485 | $479K | 0.3% | $22.54 | — | AAM LW DUR PFD | 26922A198 |
| DGRO | ISHARES TR | 6,424 | $286K | 0.2% | $40.79 | — | CORE DIV GRWTH | 46434V621 |
| IHAK | ISHARES TR | 7,523 | $255K | 0.1% | $41.81 | — | CYBERSECURITY | 46435U135 |
| PAVE | GLOBAL X FDS | 10,775 | $248K | 0.1% | $25.99 | — | US INFR DEV ETF | 37954Y673 |
| TACK | CAPITOL SER TR | 10,845 | $242K | 0.1% | $22.72 | — | FAIRLEAD TACTICA | 14064D550 |
| COST | COSTCO WHSL CORP NEW | 492 | $232K | 0.1% | $486.33 | +2.4% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 1,895 | $230K | 0.1% | $17.68 | -10.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,774 | $200K | 0.1% | $125.22 | +0.9% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 2,077 | $198K | 0.1% | $85.12 | +3.0% | COM | 126650100 |
| VTI | VANGUARD INDEX FDS | 1,000 | $179K | 0.1% | $179.00 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 1,041 | $170K | 0.1% | $119.48 | +29.2% | COM | 713448108 |
| F | FORD MTR CO DEL | 14,755 | $165K | 0.1% | $10.77 | +0.9% | COM | 345370860 |
| GOOG | ALPHABET INC | 1,640 | $158K | 0.1% | $111.51 | -0.6% | CAP STK CL C | 02079K107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,271 | $140K | 0.1% | $134.02 | — | NASDAQ 100 ETF | 46138G649 |
| V | VISA INC | 755 | $134K | 0.1% | $180.68 | +9.8% | COM CL A | 92826C839 |
| WMT | WALMART INC | 1,006 | $130K | 0.1% | $37.86 | +10.9% | COM | 931142103 |
| SIXG | ETF SER SOLUTIONS | 4,200 | $120K | 0.1% | $36.05 | — | DEFIANCE NEXT | 26922A289 |
| XBI | SPDR SER TR | 1,475 | $117K | 0.1% | $78.49 | — | S&P BIOTECH | 78464A870 |
| MOS | MOSAIC CO NEW | 2,383 | $115K | 0.1% | $31.86 | +48.1% | COM | 61945C103 |
| FDVV | FIDELITY COVINGTON TRUST | 3,402 | $112K | 0.1% | $32.98 | — | HIGH DIVID ETF | 316092840 |
| VZ | VERIZON COMMUNICATIONS INC | 2,749 | $104K | 0.1% | $36.77 | -2.7% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 805 | $102K | 0.1% | $104.28 | +25.2% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 970 | $101K | 0.1% | $94.24 | +12.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 614 | $100K | 0.1% | $122.59 | +24.7% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 375 | $97,000 | 0.1% | $266.79 | -9.8% | COM | 235851102 |
| LOW | LOWES COS INC | 507 | $95,000 | 0.1% | $200.58 | -9.1% | COM | 548661107 |
| MMIN | INDEXIQ ACTIVE ETF TR | 3,964 | $91,000 | 0.1% | $24.43 | — | IQ MACKAY INSRED | 45409F843 |
| MMM | 3M CO | 766 | $85,000 | 0.0% | $96.43 | 0.0% | COM | 88579Y101 |
| IVW | ISHARES TR | 1,292 | $75,000 | 0.0% | $191.87 | — | S&P 500 GRWT ETF | 464287309 |
| HNDL | STRATEGY SHS | 3,709 | $71,000 | 0.0% | $23.50 | — | NS 7HANDL IDX | 86280R506 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 256 | $70,000 | 0.0% | $378.38 | 0.0% | COM | 00724F101 |
| MRK | MERCK & CO INC | 789 | $68,000 | 0.0% | $68.31 | +17.7% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 497 | $67,000 | 0.0% | $145.13 | -0.1% | COM | 025816109 |
| KR | KROGER CO | 1,456 | $64,000 | 0.0% | $23.26 | +89.5% | COM | 501044101 |
| CSCO | CISCO SYS INC | 1,544 | $62,000 | 0.0% | $38.65 | +3.6% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 216 | $58,000 | 0.0% | $204.34 | +39.3% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 150 | $58,000 | 0.0% | $320.77 | +18.7% | COM | 539830109 |
| PFE | PFIZER INC | 1,280 | $56,000 | 0.0% | $28.15 | +43.5% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 579 | $51,000 | 0.0% | $51.77 | +57.1% | COM | 30231G102 |
| LIT | GLOBAL X FDS | 747 | $49,000 | 0.0% | $46.84 | — | LITHIUM BTRY ETF | 37954Y855 |
| DIS | DISNEY WALT CO | 486 | $46,000 | 0.0% | $127.21 | -17.8% | COM | 254687106 |
| ORCL | ORACLE CORP | 750 | $46,000 | 0.0% | $50.50 | +38.9% | COM | 68389X105 |
| HDV | ISHARES TR | 493 | $45,000 | 0.0% | $98.53 | — | CORE HIGH DV ETF | 46429B663 |
| IYY | ISHARES TR | 505 | $44,000 | 0.0% | $92.88 | — | DOW JONES US ETF | 464287846 |
| XLK | SELECT SECTOR SPDR TR | 361 | $43,000 | 0.0% | $84.80 | — | TECHNOLOGY | 81369Y803 |
| PLUG | PLUG POWER INC | 2,000 | $42,000 | 0.0% | $26.79 | -11.0% | COM NEW | 72919P202 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 3,300 | $41,000 | 0.0% | $15.01 | — | COM | 09247D105 |
| CL | COLGATE PALMOLIVE CO | 558 | $39,000 | 0.0% | $59.23 | +22.3% | COM | 194162103 |
| IWF | ISHARES TR | 178 | $38,000 | 0.0% | $175.23 | — | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR | 325 | $35,000 | 0.0% | $111.25 | — | SELECT DIVID ETF | 464287168 |
| CPB | CAMPBELL SOUP CO | 665 | $31,000 | 0.0% | $36.19 | +20.8% | COM | 134429109 |
| BAC | BK OF AMERICA CORP | 990 | $30,000 | 0.0% | $27.93 | +9.5% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 157 | $30,000 | 0.0% | $197.45 | — | MID CAP ETF | 922908629 |
| IBUY | AMPLIFY ETF TR | 724 | $29,000 | 0.0% | $51.11 | — | ONLIN RETL ETF | 032108102 |
| BND | VANGUARD BD INDEX FDS | 391 | $28,000 | 0.0% | $74.17 | — | TOTAL BND MRKT | 921937835 |
| TXN | TEXAS INSTRS INC | 175 | $27,000 | 0.0% | $147.12 | +3.1% | COM | 882508104 |
| MLPX | GLOBAL X FDS | 724 | $27,000 | 0.0% | $36.80 | — | GLB X MLP ENRG I | 37954Y293 |
| WPC | WP CAREY INC | 375 | $26,000 | 0.0% | $69.21 | — | COM | 92936U109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 190 | $26,000 | 0.0% | $126.32 | — | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 260 | $25,000 | 0.0% | $100.00 | — | CORE US AGGBD ET | 464287226 |
| NFLX | NETFLIX INC | 96 | $23,000 | 0.0% | $40.45 | -45.1% | COM | 64110L106 |
| QDPL | PACER FDS TR | 862 | $23,000 | 0.0% | $34.64 | — | METAURUS CAP 400 | 69374H436 |
| BX | BLACKSTONE INC | 265 | $22,000 | 0.0% | $55.87 | +56.2% | COM | 09260D107 |
| TAN | INVESCO EXCH TRADED FD TR II | 298 | $22,000 | 0.0% | $73.83 | — | SOLAR ETF | 46138G706 |
| VIGI | VANGUARD WHITEHALL FDS | 356 | $22,000 | 0.0% | $67.42 | — | INTL DVD ETF | 921946810 |
| NNN | NATIONAL RETAIL PROPERTIES I | 522 | $21,000 | 0.0% | $42.01 | — | COM | 637417106 |
| MAR | MARRIOTT INTL INC NEW | 151 | $21,000 | 0.0% | $113.93 | +29.7% | CL A | 571903202 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 369 | $21,000 | 0.0% | $81.30 | — | INDXX NEXTG ETF | 33737K205 |
| UNP | UNION PAC CORP | 110 | $21,000 | 0.0% | $208.79 | -2.2% | COM | 907818108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 397 | $20,000 | 0.0% | $50.38 | — | EQUITY PREMIUM | 46641Q332 |
| VRP | INVESCO EXCH TRADED FD TR II | 881 | $19,000 | 0.0% | $24.77 | — | VAR RATE PFD | 46138G870 |
| USB | US BANCORP DEL | 462 | $19,000 | 0.0% | $39.22 | 0.0% | COM NEW | 902973304 |
| VNQ | VANGUARD INDEX FDS | 238 | $19,000 | 0.0% | $92.44 | — | REAL ESTATE ETF | 922908553 |
| ABT | ABBOTT LABS | 200 | $19,000 | 0.0% | $79.90 | +25.2% | COM | 002824100 |
| — | ALTERYX INC | 326 | $18,000 | 0.0% | $125.37 | — | COM CL A | 02156B103 |
| FNDB | SCHWAB STRATEGIC TR | 375 | $18,000 | 0.0% | $37.81 | — | SCHWAB FDT US BM | 808524789 |
| CSX | CSX CORP | 675 | $18,000 | 0.0% | $30.95 | -4.3% | COM | 126408103 |
| ITW | ILLINOIS TOOL WKS INC | 100 | $18,000 | 0.0% | $146.29 | +24.2% | COM | 452308109 |
| DOW | DOW INC | 398 | $17,000 | 0.0% | $51.79 | -19.9% | COM | 260557103 |
| BA | BOEING CO | 141 | $17,000 | 0.0% | $245.86 | -37.6% | COM | 097023105 |
| CCL | CARNIVAL CORP | 2,265 | $16,000 | 0.0% | $26.56 | -63.5% | COMMON STOCK | 143658300 |
| ABNB | AIRBNB INC | 154 | $16,000 | 0.0% | $176.10 | -37.1% | COM CL A | 009066101 |
| — | BLACKROCK INNOVATION AND GRW | 2,204 | $16,000 | 0.0% | $7.26 | — | SHS BEN INT | 09260Q108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 378 | $16,000 | 0.0% | $45.81 | — | NASDAQ EQT PREM | 46654Q203 |
| LUV | SOUTHWEST AIRLS CO | 515 | $16,000 | 0.0% | $39.68 | -12.2% | COM | 844741108 |
| SCHB | SCHWAB STRATEGIC TR | 380 | $16,000 | 0.0% | $46.57 | — | US BRD MKT ETF | 808524102 |
| CWB | SPDR SER TR | 250 | $16,000 | 0.0% | $59.72 | — | BBG CONV SEC ETF | 78464A359 |
| SMH | VANECK ETF TRUST | 82 | $15,000 | 0.0% | $170.73 | — | SEMICONDUCTR ETF | 92189F676 |
| GD | GENERAL DYNAMICS CORP | 73 | $15,000 | 0.0% | $210.86 | 0.0% | COM | 369550108 |
| CINF | CINCINNATI FINL CORP | 167 | $15,000 | 0.0% | $91.01 | +3.5% | COM | 172062101 |
| METV | LISTED FD TR | 2,082 | $15,000 | 0.0% | $15.37 | — | ROUNDHILL BALL | 53656F417 |
| MO | ALTRIA GROUP INC | 372 | $15,000 | 0.0% | $33.06 | 0.0% | COM | 02209S103 |
| INTC | INTEL CORP | 589 | $15,000 | 0.0% | $47.57 | -32.1% | COM | 458140100 |
| INMD | INMODE LTD | 500 | $15,000 | 0.0% | $70.62 | -56.1% | SHS | M5425M103 |
| ITOT | ISHARES TR | 175 | $14,000 | 0.0% | $85.71 | — | CORE S&P TTL STK | 464287150 |
| IWN | ISHARES TR | 105 | $14,000 | 0.0% | $133.33 | — | RUS 2000 VAL ETF | 464287630 |
| VEA | VANGUARD TAX-MANAGED FDS | 396 | $14,000 | 0.0% | $40.40 | — | VAN FTSE DEV MKT | 921943858 |
| O | REALTY INCOME CORP | 249 | $14,000 | 0.0% | $57.30 | 0.0% | COM | 756109104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 775 | $13,000 | 0.0% | $16.77 | — | COM NEW | 035710839 |
| PSEC | PROSPECT CAP CORP | 2,161 | $13,000 | 0.0% | $3.24 | +45.0% | COM | 74348T102 |
| FTEC | FIDELITY COVINGTON TRUST | 140 | $13,000 | 0.0% | $85.71 | — | MSCI INFO TECH I | 316092808 |
| VYM | VANGUARD WHITEHALL FDS | 136 | $13,000 | 0.0% | $80.88 | — | HIGH DIV YLD | 921946406 |
| BLDP | BALLARD PWR SYS INC NEW | 2,000 | $12,000 | 0.0% | $15.84 | -52.8% | COM | 058586108 |
| — | ETF MANAGERS TR | 324 | $12,000 | 0.0% | $49.38 | — | PRIME MOBILE PAY | 26924G409 |
| — | ETF SER SOLUTIONS | 1,189 | $11,000 | 0.0% | $16.82 | — | DEFIANCE NEXT | 26922B600 |
| GLW | CORNING INC | 373 | $11,000 | 0.0% | $24.43 | +25.9% | COM | 219350105 |
| USNA | USANA HEALTH SCIENCES INC | 200 | $11,000 | 0.0% | $73.67 | -10.3% | COM | 90328M107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 292 | $11,000 | 0.0% | $44.52 | — | S&P500 HDL VOL | 46138E362 |
| ALK | ALASKA AIR GROUP INC | 269 | $11,000 | 0.0% | $33.06 | +32.9% | COM | 011659109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 152 | $11,000 | 0.0% | $67.49 | 0.0% | SHS - A - | N53745100 |
| PCAR | PACCAR INC | 122 | $10,000 | 0.0% | $45.96 | +9.5% | COM | 693718108 |
| — | LUMINAR TECHNOLOGIES INC | 1,332 | $10,000 | 0.0% | $17.27 | — | COM CL A | 550424105 |
| TQQQ | PROSHARES TR | 500 | $10,000 | 0.0% | $20.00 | — | ULTRAPRO QQQ | 74347X831 |
| GLD | SPDR GOLD TR | 62 | $10,000 | 0.0% | $161.29 | — | GOLD SHS | 78463V107 |
| XLU | SELECT SECTOR SPDR TR | 150 | $10,000 | 0.0% | $66.67 | — | SBI INT-UTILS | 81369Y886 |
| VGT | VANGUARD WORLD FDS | 31 | $10,000 | 0.0% | $322.58 | — | INF TECH ETF | 92204A702 |
| SHV | ISHARES TR | 84 | $9,000 | 0.0% | $107.14 | — | SHORT TREAS BD | 464288679 |
| EEM | ISHARES TR | 253 | $9,000 | 0.0% | $43.19 | — | MSCI EMG MKT ETF | 464287234 |
| SRVR | PACER FDS TR | 325 | $9,000 | 0.0% | $33.85 | — | BNCHMRK INFRA | 69374H741 |
| — | ENTERPRISE BANCORP INC MASS | 300 | $9,000 | 0.0% | $34.44 | — | COM | 293668109 |
| XLF | SELECT SECTOR SPDR TR | 300 | $9,000 | 0.0% | $30.00 | — | FINANCIAL | 81369Y605 |
| RH | RH | 35 | $9,000 | 0.0% | $296.81 | -9.0% | COM | 74967X103 |
| VTV | VANGUARD INDEX FDS | 73 | $9,000 | 0.0% | $136.99 | — | VALUE ETF | 922908744 |
| RCL | ROYAL CARIBBEAN GROUP | 200 | $8,000 | 0.0% | $68.93 | -42.2% | COM | V7780T103 |
| ROKU | ROKU INC | 138 | $8,000 | 0.0% | $76.12 | 0.0% | COM CL A | 77543R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5 | $8,000 | 0.0% | $16.05 | +93.2% | COM | 169656105 |
| CF | CF INDS HLDGS INC | 75 | $7,000 | 0.0% | $34.22 | +164.4% | COM | 125269100 |
| — | NIKOLA CORP | 2,000 | $7,000 | 0.0% | $10.50 | — | COM | 654110105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 95 | $7,000 | 0.0% | $87.60 | +2.3% | COM | 538034109 |
| DHI | D R HORTON INC | 100 | $7,000 | 0.0% | $83.34 | -14.6% | COM | 23331A109 |
| ONEQ | FIDELITY COMWLTH TR | 180 | $7,000 | 0.0% | $84.62 | — | NASDAQ COMPSIT | 315912808 |
| XLV | SELECT SECTOR SPDR TR | 60 | $7,000 | 0.0% | $116.67 | — | SBI HEALTHCARE | 81369Y209 |
| — | FUELCELL ENERGY INC | 2,000 | $7,000 | 0.0% | $6.50 | — | COM | 35952H601 |
| ULTA | ULTA BEAUTY INC | 16 | $6,000 | 0.0% | $324.25 | +24.2% | COM | 90384S303 |
| EFAV | ISHARES TR | 110 | $6,000 | 0.0% | $74.67 | — | MSCI EAFE MIN VL | 46429B689 |
| VWO | VANGUARD INTL EQUITY INDEX F | 169 | $6,000 | 0.0% | $41.42 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 60 | $6,000 | 0.0% | $111.23 | -1.1% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 75 | $6,000 | 0.0% | $86.23 | -6.3% | SHS | G5960L103 |
| BCC | BOISE CASCADE CO DEL | 100 | $6,000 | 0.0% | $61.85 | -11.6% | COM | 09739D100 |
| C | CITIGROUP INC | 120 | $5,000 | 0.0% | $56.65 | -22.9% | COM NEW | 172967424 |
| REG | REGENCY CTRS CORP | 100 | $5,000 | 0.0% | $34.84 | +52.4% | COM | 758849103 |
| PRU | PRUDENTIAL FINL INC | 57 | $5,000 | 0.0% | $67.37 | +20.9% | COM | 744320102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 77 | $5,000 | 0.0% | $59.25 | +9.0% | COM NEW | 054540208 |
| SJM | SMUCKER J M CO | 34 | $5,000 | 0.0% | $121.23 | 0.0% | COM NEW | 832696405 |
| DG | DOLLAR GEN CORP NEW | 20 | $5,000 | 0.0% | $195.79 | +18.5% | COM | 256677105 |
| VBK | VANGUARD INDEX FDS | 25 | $5,000 | 0.0% | $214.29 | — | SML CP GRW ETF | 922908595 |
| SPIB | SPDR SER TR | 160 | $5,000 | 0.0% | $31.25 | — | PORTFOLIO INTRMD | 78464A375 |
| DBX | DROPBOX INC | 250 | $5,000 | 0.0% | $22.30 | +0.4% | CL A | 26210C104 |
| VOE | VANGUARD INDEX FDS | 43 | $5,000 | 0.0% | $139.53 | — | MCAP VL IDXVIP | 922908512 |
| GVI | ISHARES TR | 51 | $5,000 | 0.0% | $98.04 | — | INTRM GOV CR ETF | 464288612 |
| USHY | ISHARES TR | 134 | $5,000 | 0.0% | $37.31 | — | BROAD USD HIGH | 46435U853 |
| IBB | ISHARES TR | 33 | $4,000 | 0.0% | $151.52 | — | ISHARES BIOTECH | 464287556 |
| TIP | ISHARES TR | 36 | $4,000 | 0.0% | $111.11 | — | TIPS BD ETF | 464287176 |
| VAW | VANGUARD WORLD FDS | 29 | $4,000 | 0.0% | $151.52 | — | MATERIALS ETF | 92204A801 |
| MDU | MDU RES GROUP INC | 128 | $4,000 | 0.0% | $9.15 | +9.5% | COM | 552690109 |
| META | META PLATFORMS INC | 31 | $4,000 | 0.0% | $282.14 | -43.0% | CL A | 30303M102 |
| NEM | NEWMONT CORP | 100 | $4,000 | 0.0% | $52.35 | -19.5% | COM | 651639106 |
| SBUX | STARBUCKS CORP | 50 | $4,000 | 0.0% | $89.05 | -12.0% | COM | 855244109 |
| EPR | EPR PPTYS | 120 | $4,000 | 0.0% | $54.17 | — | COM SH BEN INT | 26884U109 |
| DD | DUPONT DE NEMOURS INC | 79 | $4,000 | 0.0% | $23.80 | -6.5% | COM | 26614N102 |
| CLX | CLOROX CO DEL | 34 | $4,000 | 0.0% | $128.86 | 0.0% | COM | 189054109 |
| VUG | VANGUARD INDEX FDS | 19 | $4,000 | 0.0% | $210.53 | — | GROWTH ETF | 922908736 |
| DAL | DELTA AIR LINES INC DEL | 100 | $3,000 | 0.0% | $48.02 | -35.7% | COM NEW | 247361702 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 765 | $3,000 | 0.0% | $3.10 | — | COM NEW | 43366H704 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45 | $3,000 | 0.0% | $66.67 | — | SHRT TRM CORP BD | 92206C409 |
| EMB | ISHARES TR | 35 | $3,000 | 0.0% | $85.71 | — | JPMORGAN USD EMG | 464288281 |
| YUM | YUM BRANDS INC | 25 | $3,000 | 0.0% | $96.69 | +12.5% | COM | 988498101 |
| BLOK | AMPLIFY ETF TR | 160 | $3,000 | 0.0% | $46.37 | — | BLOCKCHAIN LDR | 032108607 |
| MS | MORGAN STANLEY | 34 | $3,000 | 0.0% | $72.42 | +3.9% | COM NEW | 617446448 |
| MU | MICRON TECHNOLOGY INC | 60 | $3,000 | 0.0% | $82.25 | -30.8% | COM | 595112103 |
| QLD | PROSHARES TR | 74 | $3,000 | 0.0% | $70.83 | — | PSHS ULTRA QQQ | 74347R206 |
| T | AT&T INC | 185 | $3,000 | 0.0% | $15.12 | -0.2% | COM | 00206R102 |
| MPC | MARATHON PETE CORP | 22 | $2,000 | 0.0% | $51.65 | +68.3% | COM | 56585A102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 50 | $2,000 | 0.0% | $36.40 | +17.1% | COM | 00402L107 |
| COIN | COINBASE GLOBAL INC | 31 | $2,000 | 0.0% | $259.62 | -73.1% | COM CL A | 19260Q107 |
| — | GABELLI DIVID & INCOME TR | 100 | $2,000 | 0.0% | $22.04 | — | COM | 36242H104 |
| BLV | VANGUARD BD INDEX FDS | 30 | $2,000 | 0.0% | $66.67 | — | LONG TERM BOND | 921937793 |
| UBER | UBER TECHNOLOGIES INC | 90 | $2,000 | 0.0% | $38.42 | -28.1% | COM | 90353T100 |
| GE | GENERAL ELECTRIC CO | 26 | $2,000 | 0.0% | $62.95 | -31.4% | COM NEW | 369604301 |
| WBD | WARNER BROS DISCOVERY INC | 202 | $2,000 | 0.0% | $14.67 | -7.4% | COM SER A | 934423104 |
| IWO | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 | — | RUS 2000 GRW ETF | 464287648 |
| VMBS | VANGUARD SCOTTSDALE FDS | 27 | $1,000 | 0.0% | $37.04 | — | MTG-BKD SECS ETF | 92206C771 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4 | $1,000 | 0.0% | $250.00 | — | S&P500 EQL WGT | 46137V357 |
| ZTS | ZOETIS INC | 9 | $1,000 | 0.0% | $151.67 | +6.4% | CL A | 98978V103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11 | $1,000 | 0.0% | $90.91 | — | FTSE SMCAP ETF | 922042718 |
| EMLC | VANECK ETF TRUST | 39 | $1,000 | 0.0% | $25.64 | — | JP MRGAN EM LOC | 92189H300 |
| UPS | UNITED PARCEL SERVICE INC | 5 | $1,000 | 0.0% | $144.13 | +11.4% | CL B | 911312106 |
| — | SOUTHSTATE CORPORATION | 15 | $1,000 | 0.0% | $66.67 | — | COM | 840441109 |
| — | KAYNE ANDERSON ENERGY INFRST | 100 | $1,000 | 0.0% | $10.00 | — | COM | 486606106 |
| AUR | AURORA INNOVATION INC | 100 | $0 | 0.0% | $5.76 | -57.0% | CLASS A COM | 051774107 |
| — | ASA GOLD AND PRECIOUS MTLS L | 30 | $0 | 0.0% | — | — | SHS | G3156P103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10 | $0 | 0.0% | $22.68 | -60.8% | CL A | 69608A108 |
| KMI | KINDER MORGAN INC DEL | 3 | $0 | 0.0% | $14.77 | 0.0% | COM | 49456B101 |
| — | MARATHON OIL CORP | 21 | $0 | 0.0% | — | — | COM | 565849106 |
| GAP | GAP INC | 3 | $0 | 0.0% | $17.56 | -53.6% | COM | 364760108 |
| — | UNITED STATES STL CORP NEW | 2 | $0 | 0.0% | — | — | COM | 912909108 |