Location: Lakeland, FL
CIK: 0001770532 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 182,844 | $70.25M | 30.7% | $356.11 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 91,233 | $32.05M | 14.0% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 235,017 | $14.49M | 6.3% | $71.09 | — | CORE MSCI EAFE | 46432F842 |
| COWZ | PACER FDS TR | 308,035 | $14.25M | 6.2% | $42.88 | — | US CASH COWS 100 | 69374H881 |
| ONEY | SPDR SER TR | 151,069 | $14.16M | 6.2% | $93.70 | — | RUSSELL YIELD | 78468R770 |
| ALTL | PACER FDS TR | 344,646 | $13.94M | 6.1% | $43.29 | — | LUNT LRG CP ALTR | 69374H717 |
| IJH | ISHARES TR | 50,460 | $12.21M | 5.3% | $210.62 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 124,036 | $11.74M | 5.1% | $65.46 | — | CORE S&P SCP ETF | 464287804 |
| IGSB | ISHARES TR | 116,533 | $5.806M | 2.5% | $53.66 | — | ISHS 1-5YR INVS | 464288646 |
| IEMG | ISHARES INC | 87,090 | $4.067M | 1.8% | $49.65 | — | CORE MSCI EMKT | 46434G103 |
| SHYG | ISHARES TR | 69,785 | $2.853M | 1.2% | $45.99 | — | 0-5YR HI YL CP | 46434V407 |
| SHY | ISHARES TR | 34,026 | $2.762M | 1.2% | $82.38 | — | 1 3 YR TREAS BD | 464287457 |
| CAT | CATERPILLAR INC | 8,098 | $1.94M | 0.8% | $194.92 | +6.0% | COM | 149123101 |
| HD | HOME DEPOT INC | 5,402 | $1.706M | 0.7% | $269.68 | +4.3% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 3,201 | $1.697M | 0.7% | $473.43 | +5.7% | COM | 91324P102 |
| AAPL | APPLE INC | 12,416 | $1.613M | 0.7% | $111.90 | +25.7% | COM | 037833100 |
| KO | COCA COLA CO | 24,309 | $1.546M | 0.7% | $55.94 | -1.8% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 8,458 | $1.518M | 0.7% | $153.23 | 0.0% | COM | 166764100 |
| IYY | ISHARES TR | 12,429 | $1.161M | 0.5% | $93.43 | — | DOW JONES US ETF | 464287846 |
| IWM | ISHARES TR | 6,476 | $1.129M | 0.5% | $166.85 | — | RUSSELL 2000 ETF | 464287655 |
| JMST | J P MORGAN EXCHANGE TRADED F | 20,374 | $1.03M | 0.5% | $50.62 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPY | SPDR S&P 500 ETF TR | 2,671 | $1.021M | 0.4% | $322.95 | — | TR UNIT | 78462F103 |
| TAXF | AMERICAN CENTY ETF TR | 19,058 | $933K | 0.4% | $49.71 | — | DIVERSIFIED MU | 025072505 |
| VTEB | VANGUARD MUN BD FDS | 18,656 | $923K | 0.4% | $49.90 | — | TAX EXEMPT BD | 922907746 |
| IWD | ISHARES TR | 6,051 | $918K | 0.4% | $136.47 | — | RUS 1000 VAL ETF | 464287598 |
| FMB | FIRST TR EXCH TRADED FD III | 17,960 | $900K | 0.4% | $50.54 | — | MANAGD MUN ETF | 33739N108 |
| MUST | COLUMBIA ETF TR I | 44,105 | $889K | 0.4% | $20.18 | — | MULTI SEC MUNI | 19761L607 |
| SCHD | SCHWAB STRATEGIC TR | 10,399 | $786K | 0.3% | $60.51 | — | US DIVIDEND EQ | 808524797 |
| VV | VANGUARD INDEX FDS | 3,780 | $658K | 0.3% | $172.22 | — | LARGE CAP ETF | 922908637 |
| EFA | ISHARES TR | 7,393 | $485K | 0.2% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,451 | $352K | 0.2% | $54.24 | — | EQUITY PREMIUM | 46641Q332 |
| DGRO | ISHARES TR | 6,480 | $324K | 0.1% | $40.79 | — | CORE DIV GRWTH | 46434V621 |
| PAVE | GLOBAL X FDS | 11,712 | $310K | 0.1% | $26.03 | — | US INFR DEV ETF | 37954Y673 |
| PFLD | ETF SER SOLUTIONS | 14,245 | $295K | 0.1% | $22.54 | — | AAM LW DUR PFD | 26922A198 |
| FDVV | FIDELITY COVINGTON TRUST | 7,501 | $280K | 0.1% | $35.34 | — | HIGH DIVID ETF | 316092840 |
| TACK | CAPITOL SER TR | 11,912 | $279K | 0.1% | $22.78 | — | FAIRLEAD TACTICA | 14064D550 |
| COST | COSTCO WHSL CORP NEW | 556 | $254K | 0.1% | $484.31 | -3.2% | COM | 22160K105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,602 | $231K | 0.1% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| CVS | CVS HEALTH CORP | 2,465 | $230K | 0.1% | $85.25 | +0.8% | COM | 126650100 |
| IWR | ISHARES TR | 2,911 | $196K | 0.1% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 1,072 | $194K | 0.1% | $120.67 | +33.3% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 1,000 | $191K | 0.1% | $179.00 | — | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 4,342 | $171K | 0.1% | $34.57 | -11.0% | COM | 92343V104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 4,533 | $166K | 0.1% | $36.56 | — | SHS | 336917109 |
| MSFT | MICROSOFT CORP | 656 | $157K | 0.1% | $255.99 | -8.6% | COM | 594918104 |
| V | VISA INC | 755 | $157K | 0.1% | $180.68 | +9.0% | COM CL A | 92826C839 |
| WMT | WALMART INC | 1,059 | $150K | 0.1% | $38.25 | +19.4% | COM | 931142103 |
| GOOG | ALPHABET INC | 1,605 | $142K | 0.1% | $111.51 | -15.1% | CAP STK CL C | 02079K107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,259 | $138K | 0.1% | $134.02 | — | NASDAQ 100 ETF | 46138G649 |
| AMZN | AMAZON COM INC | 1,634 | $137K | 0.1% | $125.22 | -21.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 751 | $133K | 0.1% | $128.87 | +21.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 970 | $130K | 0.1% | $94.24 | +24.8% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 852 | $129K | 0.1% | $105.68 | +22.8% | COM | 742718109 |
| SIXG | ETF SER SOLUTIONS | 4,175 | $125K | 0.1% | $36.05 | — | DEFIANCE NEXT | 26922A289 |
| MMM | 3M CO | 991 | $119K | 0.1% | $95.12 | -4.7% | COM | 88579Y101 |
| XBI | SPDR SER TR | 1,380 | $115K | 0.1% | $78.49 | — | S&P BIOTECH | 78464A870 |
| IHAK | ISHARES TR | 3,322 | $110K | 0.0% | $41.81 | — | CYBERSECURITY | 46435U135 |
| MOS | MOSAIC CO NEW | 2,383 | $105K | 0.0% | $31.86 | +42.2% | COM | 61945C103 |
| MRK | MERCK & CO INC | 936 | $104K | 0.0% | $72.15 | +28.6% | COM | 58933Y105 |
| LOW | LOWES COS INC | 507 | $101K | 0.0% | $200.58 | -6.2% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 375 | $99,532 | 0.0% | $266.79 | -14.5% | COM | 235851102 |
| AGG | ISHARES TR | 1,022 | $99,124 | 0.0% | $97.76 | — | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 864 | $95,299 | 0.0% | $66.45 | +44.9% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 624 | $91,191 | 0.0% | $17.68 | -17.1% | COM | 67066G104 |
| SHV | ISHARES TR | 760 | $83,539 | 0.0% | $109.61 | — | SHORT TREAS BD | 464288679 |
| AXP | AMERICAN EXPRESS CO | 541 | $79,933 | 0.0% | $144.91 | -1.8% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 158 | $76,865 | 0.0% | $326.13 | +30.8% | COM | 539830109 |
| IVW | ISHARES TR | 1,292 | $75,582 | 0.0% | $191.87 | — | S&P 500 GRWT ETF | 464287309 |
| NEAR | ISHARES U S ETF TR | 1,508 | $74,299 | 0.0% | $49.27 | — | BLACKROCK ST MAT | 46431W507 |
| CSCO | CISCO SYS INC | 1,544 | $73,556 | 0.0% | $38.65 | +7.3% | COM | 17275R102 |
| DOW | DOW INC | 1,406 | $70,848 | 0.0% | $43.71 | -7.3% | COM | 260557103 |
| PFE | PFIZER INC | 1,368 | $70,096 | 0.0% | $28.92 | +38.9% | COM | 717081103 |
| XLV | SELECT SECTOR SPDR TR | 515 | $69,963 | 0.0% | $133.62 | — | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 216 | $66,722 | 0.0% | $204.34 | +45.3% | CL B NEW | 084670702 |
| KR | KROGER CO | 1,456 | $64,908 | 0.0% | $23.26 | +84.2% | COM | 501044101 |
| ORCL | ORACLE CORP | 750 | $61,305 | 0.0% | $50.50 | +44.9% | COM | 68389X105 |
| CLX | CLOROX CO DEL | 403 | $56,553 | 0.0% | $127.93 | -0.1% | COM | 189054109 |
| GD | GENERAL DYNAMICS CORP | 226 | $56,073 | 0.0% | $223.03 | +2.6% | COM | 369550108 |
| HDV | ISHARES TR | 493 | $51,408 | 0.0% | $98.53 | — | CORE HIGH DV ETF | 46429B663 |
| VUSB | VANGUARD BD INDEX FDS | 1,010 | $49,490 | 0.0% | $49.00 | — | VANGUARD ULTRA | 92203C303 |
| PALC | PACER FDS TR | 1,370 | $48,169 | 0.0% | $37.86 | — | LUNT LRGCP MULTI | 69374H816 |
| XLK | SELECT SECTOR SPDR TR | 361 | $44,923 | 0.0% | $84.80 | — | TECHNOLOGY | 81369Y803 |
| MO | ALTRIA GROUP INC | 966 | $44,156 | 0.0% | $34.27 | +2.2% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 558 | $43,965 | 0.0% | $59.23 | +17.7% | COM | 194162103 |
| CINF | CINCINNATI FINL CORP | 429 | $43,925 | 0.0% | $93.37 | +1.6% | COM | 172062101 |
| LIT | GLOBAL X FDS | 747 | $43,782 | 0.0% | $46.84 | — | LITHIUM BTRY ETF | 37954Y855 |
| DVY | ISHARES TR | 325 | $39,140 | 0.0% | $111.25 | — | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 178 | $38,200 | 0.0% | $175.23 | — | RUS 1000 GRW ETF | 464287614 |
| F | FORD MTR CO DEL | 3,272 | $38,053 | 0.0% | $10.77 | -6.5% | COM | 345370860 |
| CPB | CAMPBELL SOUP CO | 665 | $37,739 | 0.0% | $36.19 | +30.2% | COM | 134429109 |
| TXN | TEXAS INSTRS INC | 215 | $35,522 | 0.0% | $148.01 | +2.6% | COM | 882508104 |
| DIS | DISNEY WALT CO | 389 | $33,796 | 0.0% | $127.21 | -26.5% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 991 | $32,810 | 0.0% | $27.93 | +13.5% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 157 | $31,998 | 0.0% | $197.45 | — | MID CAP ETF | 922908629 |
| WPC | WP CAREY INC | 404 | $31,573 | 0.0% | $69.86 | — | COM | 92936U109 |
| MAR | MARRIOTT INTL INC NEW | 202 | $30,076 | 0.0% | $122.83 | +21.5% | CL A | 571903202 |
| MLPX | GLOBAL X FDS | 724 | $29,510 | 0.0% | $36.80 | — | GLB X MLP ENRG I | 37954Y293 |
| VIG | VANGUARD SPECIALIZED FUNDS | 190 | $28,852 | 0.0% | $126.32 | — | DIV APP ETF | 921908844 |
| NFLX | NETFLIX INC | 96 | $28,308 | 0.0% | $40.45 | -30.7% | COM | 64110L106 |
| IBUY | AMPLIFY ETF TR | 724 | $28,229 | 0.0% | $51.11 | — | ONLIN RETL ETF | 032108102 |
| BND | VANGUARD BD INDEX FDS | 391 | $28,089 | 0.0% | $74.17 | — | TOTAL BND MRKT | 921937835 |
| AVGO | BROADCOM INC | 49 | $27,397 | 0.0% | $47.61 | 0.0% | COM | 11135F101 |
| BA | BOEING CO | 141 | $26,765 | 0.0% | $245.86 | -33.5% | COM | 097023105 |
| ABT | ABBOTT LABS | 240 | $26,350 | 0.0% | $82.85 | +17.8% | COM | 002824100 |
| VIGI | VANGUARD WHITEHALL FDS | 356 | $24,788 | 0.0% | $67.42 | — | INTL DVD ETF | 921946810 |
| PLUG | PLUG POWER INC | 2,000 | $24,740 | 0.0% | $26.79 | -40.6% | COM NEW | 72919P202 |
| QDPL | PACER FDS TR | 862 | $24,627 | 0.0% | $34.64 | — | METAURUS CAP 400 | 69374H436 |
| NNN | NATIONAL RETAIL PROPERTIES I | 522 | $23,887 | 0.0% | $42.01 | — | COM | 637417106 |
| UNP | UNION PAC CORP | 110 | $22,778 | 0.0% | $208.79 | -8.9% | COM | 907818108 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 369 | $22,502 | 0.0% | $81.30 | — | INDXX NEXTG ETF | 33737K205 |
| ITW | ILLINOIS TOOL WKS INC | 100 | $22,030 | 0.0% | $146.29 | +35.0% | COM | 452308109 |
| TAN | INVESCO EXCH TRADED FD TR II | 298 | $21,736 | 0.0% | $73.83 | — | SOLAR ETF | 46138G706 |
| XLP | SELECT SECTOR SPDR TR | 287 | $21,396 | 0.0% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| CSX | CSX CORP | 675 | $20,912 | 0.0% | $30.95 | -7.2% | COM | 126408103 |
| USB | US BANCORP DEL | 462 | $20,148 | 0.0% | $39.22 | -6.4% | COM NEW | 902973304 |
| SCHB | SCHWAB STRATEGIC TR | 445 | $19,940 | 0.0% | $46.31 | — | US BRD MKT ETF | 808524102 |
| FNDB | SCHWAB STRATEGIC TR | 375 | $19,732 | 0.0% | $37.81 | — | SCHWAB FDT US BM | 808524789 |
| VRP | INVESCO EXCH TRADED FD TR II | 881 | $19,726 | 0.0% | $24.77 | — | VAR RATE PFD | 46138G870 |
| BX | BLACKSTONE INC | 265 | $19,660 | 0.0% | $55.87 | +40.7% | COM | 09260D107 |
| VNQ | VANGUARD INDEX FDS | 238 | $19,630 | 0.0% | $92.44 | — | REAL ESTATE ETF | 922908553 |
| CCL | CARNIVAL CORP | 2,265 | $18,256 | 0.0% | $26.56 | -67.6% | COMMON STOCK | 143658300 |
| O | REALTY INCOME CORP | 286 | $18,141 | 0.0% | $56.65 | -7.8% | COM | 756109104 |
| — | BLACKROCK INNOVATION AND GRW | 2,623 | $17,863 | 0.0% | $7.19 | — | SHS BEN INT | 09260Q108 |
| INMD | INMODE LTD | 500 | $17,850 | 0.0% | $70.62 | -50.7% | SHS | M5425M103 |
| COP | CONOCOPHILLIPS | 150 | $17,700 | 0.0% | $109.40 | 0.0% | COM | 20825C104 |
| LUV | SOUTHWEST AIRLS CO | 515 | $17,340 | 0.0% | $39.68 | -15.5% | COM | 844741108 |
| SMH | VANECK ETF TRUST | 82 | $16,641 | 0.0% | $170.73 | — | SEMICONDUCTR ETF | 92189F676 |
| VEA | VANGUARD TAX-MANAGED FDS | 396 | $16,620 | 0.0% | $40.40 | — | VAN FTSE DEV MKT | 921943858 |
| — | ALTERYX INC | 326 | $16,518 | 0.0% | $125.37 | — | COM CL A | 02156B103 |
| CWB | SPDR SER TR | 250 | $16,085 | 0.0% | $59.72 | — | BBG CONV SEC ETF | 78464A359 |
| PSEC | PROSPECT CAP CORP | 2,218 | $15,507 | 0.0% | $3.27 | +41.6% | COM | 74348T102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 378 | $15,422 | 0.0% | $45.81 | — | NASDAQ EQT PREM | 46654Q203 |
| GLW | CORNING INC | 475 | $15,172 | 0.0% | $25.57 | +16.3% | COM | 219350105 |
| METV | LISTED FD TR | 2,082 | $14,949 | 0.0% | $15.37 | — | ROUNDHILL BALL | 53656F417 |
| LYB | LYONDELLBASELL INDUSTRIES N | 180 | $14,945 | 0.0% | $67.31 | -1.4% | SHS - A - | N53745100 |
| ITOT | ISHARES TR | 175 | $14,840 | 0.0% | $85.71 | — | CORE S&P TTL STK | 464287150 |
| VYM | VANGUARD WHITEHALL FDS | 136 | $14,717 | 0.0% | $80.88 | — | HIGH DIV YLD | 921946406 |
| PM | PHILIP MORRIS INTL INC | 145 | $14,675 | 0.0% | $81.30 | 0.0% | COM | 718172109 |
| IWN | ISHARES TR | 105 | $14,560 | 0.0% | $133.33 | — | RUS 2000 VAL ETF | 464287630 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 139 | $14,028 | 0.0% | $87.65 | 0.0% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 193 | $13,886 | 0.0% | $65.23 | 0.0% | COM | 110122108 |
| FTEC | FIDELITY COVINGTON TRUST | 140 | $13,231 | 0.0% | $85.71 | — | MSCI INFO TECH I | 316092808 |
| INTC | INTEL CORP | 489 | $12,928 | 0.0% | $47.57 | -44.0% | COM | 458140100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 292 | $12,798 | 0.0% | $44.52 | — | S&P500 HDL VOL | 46138E362 |
| — | ETF MANAGERS TR | 324 | $12,720 | 0.0% | $49.38 | — | PRIME MOBILE PAY | 26924G409 |
| APD | AIR PRODS & CHEMS INC | 40 | $12,330 | 0.0% | $259.49 | 0.0% | COM | 009158106 |
| MS | MORGAN STANLEY | 143 | $12,158 | 0.0% | $75.76 | +1.4% | COM NEW | 617446448 |
| PCAR | PACCAR INC | 122 | $12,074 | 0.0% | $45.96 | +24.1% | COM | 693718108 |
| ALK | ALASKA AIR GROUP INC | 269 | $11,551 | 0.0% | $33.06 | +33.3% | COM | 011659109 |
| — | ETF SER SOLUTIONS | 1,189 | $11,164 | 0.0% | $16.82 | — | DEFIANCE NEXT | 26922B600 |
| EOG | EOG RES INC | 85 | $11,009 | 0.0% | $117.82 | 0.0% | COM | 26875P101 |
| USNA | USANA HEALTH SCIENCES INC | 200 | $10,640 | 0.0% | $73.67 | -26.5% | COM | 90328M107 |
| — | ENTERPRISE BANCORP INC MASS | 300 | $10,590 | 0.0% | $34.44 | — | COM | 293668109 |
| XLU | SELECT SECTOR SPDR TR | 150 | $10,575 | 0.0% | $66.67 | — | SBI INT-UTILS | 81369Y886 |
| GLD | SPDR GOLD TR | 62 | $10,518 | 0.0% | $161.29 | — | GOLD SHS | 78463V107 |
| ADI | ANALOG DEVICES INC | 64 | $10,498 | 0.0% | $147.75 | 0.0% | COM | 032654105 |
| XLF | SELECT SECTOR SPDR TR | 300 | $10,260 | 0.0% | $30.00 | — | FINANCIAL | 81369Y605 |
| VTV | VANGUARD INDEX FDS | 73 | $10,247 | 0.0% | $136.99 | — | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 62 | $10,020 | 0.0% | $137.22 | 0.0% | COM | 00287Y109 |
| — | BLACKROCK INC | 14 | $9,921 | 0.0% | $708.64 | — | COM | 09247X101 |
| VGT | VANGUARD WORLD FDS | 31 | $9,902 | 0.0% | $322.58 | — | INF TECH ETF | 92204A702 |
| RCL | ROYAL CARIBBEAN GROUP | 200 | $9,886 | 0.0% | $68.93 | -25.3% | COM | V7780T103 |
| ACLC | AMERICAN CENTY ETF TR | 200 | $9,631 | 0.0% | $48.16 | — | SUSTAINABLE EQTY | 025072752 |
| EEM | ISHARES TR | 253 | $9,589 | 0.0% | $43.19 | — | MSCI EMG MKT ETF | 464287234 |
| BLDP | BALLARD PWR SYS INC NEW | 2,000 | $9,580 | 0.0% | $15.84 | -64.2% | COM | 058586108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 450 | $9,486 | 0.0% | $16.77 | — | COM NEW | 035710839 |
| NEE | NEXTERA ENERGY INC | 113 | $9,447 | 0.0% | $73.82 | 0.0% | COM | 65339F101 |
| SRVR | PACER FDS TR | 325 | $9,432 | 0.0% | $33.85 | — | DATA AND INFRAST | 69374H741 |
| TJX | TJX COS INC NEW | 116 | $9,234 | 0.0% | $70.72 | 0.0% | COM | 872540109 |
| UPS | UNITED PARCEL SERVICE INC | 52 | $9,040 | 0.0% | $147.65 | +0.3% | CL B | 911312106 |
| DHI | D R HORTON INC | 100 | $8,914 | 0.0% | $83.34 | -6.8% | COM | 23331A109 |
| IEUR | ISHARES TR | 187 | $8,882 | 0.0% | $47.50 | — | CORE MSCI EURO | 46434V738 |
| PPG | PPG INDS INC | 67 | $8,425 | 0.0% | $114.48 | 0.0% | COM | 693506107 |
| SYY | SYSCO CORP | 110 | $8,410 | 0.0% | $73.92 | 0.0% | COM | 871829107 |
| MCD | MCDONALDS CORP | 31 | $8,169 | 0.0% | $245.25 | 0.0% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 117 | $7,798 | 0.0% | $58.01 | 0.0% | CL A | 609207105 |
| SJM | SMUCKER J M CO | 49 | $7,765 | 0.0% | $124.98 | +6.8% | COM NEW | 832696405 |
| NSC | NORFOLK SOUTHN CORP | 31 | $7,639 | 0.0% | $220.43 | 0.0% | COM | 655844108 |
| DOV | DOVER CORP | 56 | $7,583 | 0.0% | $127.77 | 0.0% | COM | 260003108 |
| ULTA | ULTA BEAUTY INC | 16 | $7,505 | 0.0% | $324.25 | +33.0% | COM | 90384S303 |
| ONEQ | FIDELITY COMWLTH TR | 180 | $7,375 | 0.0% | $84.62 | — | NASDAQ COMPSIT | 315912808 |
| CI | CIGNA CORP NEW | 22 | $7,289 | 0.0% | $298.87 | 0.0% | COM | 125523100 |
| CB | CHUBB LIMITED | 33 | $7,280 | 0.0% | $199.93 | 0.0% | COM | H1467J104 |
| EFAV | ISHARES TR | 110 | $7,020 | 0.0% | $74.67 | — | MSCI EAFE MIN VL | 46429B689 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5 | $6,937 | 0.0% | $16.05 | +86.2% | COM | 169656105 |
| BCC | BOISE CASCADE CO DEL | 100 | $6,867 | 0.0% | $61.85 | -5.6% | COM | 09739D100 |
| ETN | EATON CORP PLC | 43 | $6,749 | 0.0% | $146.94 | 0.0% | SHS | G29183103 |
| — | LUMINAR TECHNOLOGIES INC | 1,332 | $6,593 | 0.0% | $17.27 | — | COM CL A | 550424105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 169 | $6,588 | 0.0% | $41.42 | — | FTSE EMR MKT ETF | 922042858 |
| DE | DEERE & CO | 15 | $6,431 | 0.0% | $388.70 | 0.0% | COM | 244199105 |
| CF | CF INDS HLDGS INC | 75 | $6,390 | 0.0% | $34.22 | +176.2% | COM | 125269100 |
| REG | REGENCY CTRS CORP | 100 | $6,250 | 0.0% | $34.84 | +54.6% | COM | 758849103 |
| LLY | LILLY ELI & CO | 17 | $6,219 | 0.0% | $345.79 | 0.0% | COM | 532457108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 77 | $6,111 | 0.0% | $59.25 | +18.9% | COM NEW | 054540208 |
| MDT | MEDTRONIC PLC | 75 | $5,829 | 0.0% | $86.23 | -14.8% | SHS | G5960L103 |
| PH | PARKER-HANNIFIN CORP | 20 | $5,820 | 0.0% | $275.48 | 0.0% | COM | 701094104 |
| VOE | VANGUARD INDEX FDS | 43 | $5,815 | 0.0% | $139.53 | — | MCAP VL IDXVIP | 922908512 |
| PRU | PRUDENTIAL FINL INC | 57 | $5,669 | 0.0% | $67.37 | +28.7% | COM | 744320102 |
| COR | AMERISOURCEBERGEN CORP | 34 | $5,634 | 0.0% | $153.47 | 0.0% | COM | 03073E105 |
| DBX | DROPBOX INC | 250 | $5,595 | 0.0% | $22.30 | -1.4% | CL A | 26210C104 |
| SCHW | SCHWAB CHARLES CORP | 67 | $5,578 | 0.0% | $74.21 | 0.0% | COM | 808513105 |
| — | FUELCELL ENERGY INC | 2,000 | $5,560 | 0.0% | $6.50 | — | COM | 35952H601 |
| MET | METLIFE INC | 76 | $5,500 | 0.0% | $65.10 | 0.0% | COM | 59156R108 |
| C | CITIGROUP INC | 120 | $5,428 | 0.0% | $56.65 | -28.4% | COM NEW | 172967424 |
| DD | DUPONT DE NEMOURS INC | 79 | $5,422 | 0.0% | $23.80 | +5.0% | COM | 26614N102 |
| NXPI | NXP SEMICONDUCTORS N V | 34 | $5,373 | 0.0% | $149.35 | 0.0% | COM | N6596X109 |
| GOOGL | ALPHABET INC | 60 | $5,294 | 0.0% | $111.23 | -15.2% | CAP STK CL A | 02079K305 |
| CCI | CROWN CASTLE INC | 39 | $5,290 | 0.0% | $113.66 | 0.0% | COM | 22822V101 |
| GVI | ISHARES TR | 51 | $5,225 | 0.0% | $98.04 | — | INTRM GOV CR ETF | 464288612 |
| SPIB | SPDR SER TR | 160 | $5,093 | 0.0% | $31.25 | — | PORTFOLIO INTRMD | 78464A375 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36 | $5,072 | 0.0% | $123.05 | 0.0% | COM | 459200101 |
| VBK | VANGUARD INDEX FDS | 25 | $5,014 | 0.0% | $214.29 | — | SML CP GRW ETF | 922908595 |
| HIG | HARTFORD FINL SVCS GROUP INC | 66 | $5,005 | 0.0% | $67.68 | 0.0% | COM | 416515104 |
| SBUX | STARBUCKS CORP | 50 | $4,960 | 0.0% | $89.05 | -1.7% | COM | 855244109 |
| VAW | VANGUARD WORLD FDS | 29 | $4,936 | 0.0% | $151.52 | — | MATERIALS ETF | 92204A801 |
| DG | DOLLAR GEN CORP NEW | 20 | $4,925 | 0.0% | $195.79 | +19.1% | COM | 256677105 |
| NEM | NEWMONT CORP | 100 | $4,720 | 0.0% | $52.35 | -22.0% | COM | 651639106 |
| USHY | ISHARES TR | 134 | $4,627 | 0.0% | $37.31 | — | BROAD USD HIGH | 46435U853 |
| EPR | EPR PPTYS | 120 | $4,526 | 0.0% | $54.17 | — | COM SH BEN INT | 26884U109 |
| — | NIKOLA CORP | 2,000 | $4,320 | 0.0% | $10.50 | — | COM | 654110105 |
| VUG | VANGUARD INDEX FDS | 19 | $4,049 | 0.0% | $210.53 | — | GROWTH ETF | 922908736 |
| MDU | MDU RES GROUP INC | 128 | $3,884 | 0.0% | $9.15 | +12.2% | COM | 552690109 |
| TIP | ISHARES TR | 36 | $3,832 | 0.0% | $111.11 | — | TIPS BD ETF | 464287176 |
| WM | WASTE MGMT INC DEL | 22 | $3,451 | 0.0% | $153.18 | 0.0% | COM | 94106L109 |
| T | AT&T INC | 185 | $3,406 | 0.0% | $15.12 | -0.1% | COM | 00206R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45 | $3,384 | 0.0% | $66.67 | — | SHRT TRM CORP BD | 92206C409 |
| DAL | DELTA AIR LINES INC DEL | 100 | $3,286 | 0.0% | $48.02 | -32.9% | COM NEW | 247361702 |
| YUM | YUM BRANDS INC | 25 | $3,202 | 0.0% | $96.69 | +18.0% | COM | 988498101 |
| MU | MICRON TECHNOLOGY INC | 60 | $2,999 | 0.0% | $82.25 | -34.6% | COM | 595112103 |
| EMB | ISHARES TR | 35 | $2,961 | 0.0% | $85.71 | — | JPMORGAN USD EMG | 464288281 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 50 | $2,627 | 0.0% | $36.40 | +27.7% | COM | 00402L107 |
| QLD | PROSHARES TR | 74 | $2,593 | 0.0% | $70.83 | — | PSHS ULTRA QQQ | 74347R206 |
| MPC | MARATHON PETE CORP | 22 | $2,561 | 0.0% | $51.65 | +106.1% | COM | 56585A102 |
| UBER | UBER TECHNOLOGIES INC | 90 | $2,226 | 0.0% | $38.42 | -28.8% | COM | 90353T100 |
| GE | GENERAL ELECTRIC CO | 26 | $2,179 | 0.0% | $62.95 | -23.1% | COM NEW | 369604301 |
| BLV | VANGUARD BD INDEX FDS | 30 | $2,173 | 0.0% | $66.67 | — | LONG TERM BOND | 921937793 |
| — | GABELLI DIVID & INCOME TR | 100 | $2,061 | 0.0% | $22.04 | — | COM | 36242H104 |
| — | CANO HEALTH INC | 1,500 | $2,055 | 0.0% | $1.37 | — | COM CL A | 13781Y103 |
| WBD | WARNER BROS DISCOVERY INC | 202 | $1,915 | 0.0% | $14.67 | -23.0% | COM SER A | 934423104 |
| ZTS | ZOETIS INC | 9 | $1,319 | 0.0% | $151.67 | -5.6% | CL A | 98978V103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 27 | $1,229 | 0.0% | $37.04 | — | MTG-BKD SECS ETF | 92206C771 |
| — | SOUTHSTATE CORPORATION | 15 | $1,145 | 0.0% | $66.67 | — | COM | 840441109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11 | $1,131 | 0.0% | $90.91 | — | FTSE SMCAP ETF | 922042718 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 765 | $1,102 | 0.0% | $3.10 | — | COM NEW | 43366H704 |
| COIN | COINBASE GLOBAL INC | 31 | $1,097 | 0.0% | $259.62 | -79.7% | COM CL A | 19260Q107 |
| IWO | ISHARES TR | 5 | $1,073 | 0.0% | $200.00 | — | RUS 2000 GRW ETF | 464287648 |
| EMLC | VANECK ETF TRUST | 39 | $945 | 0.0% | $25.64 | — | JP MRGAN EM LOC | 92189H300 |
| — | KAYNE ANDERSON ENERGY INFRST | 100 | $856 | 0.0% | $10.00 | — | COM | 486606106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6 | $849 | 0.0% | $213.83 | — | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC | 6 | $722 | 0.0% | $282.14 | -58.7% | CL A | 30303M102 |
| — | MARATHON OIL CORP | 21 | $568 | 0.0% | — | — | COM | 565849106 |
| — | TIDAL ETF TR | 20 | $523 | 0.0% | $26.15 | — | NOBLE ABSOLUTE | 886364454 |
| — | ASA GOLD AND PRECIOUS MTLS L | 30 | $429 | 0.0% | — | — | SHS | G3156P103 |
| AUR | AURORA INNOVATION INC | 100 | $121 | 0.0% | $5.76 | -70.4% | CLASS A COM | 051774107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10 | $64 | 0.0% | $22.68 | -66.6% | CL A | 69608A108 |
| KMI | KINDER MORGAN INC DEL | 3 | $54 | 0.0% | $14.77 | +2.8% | COM | 49456B101 |
| — | UNITED STATES STL CORP NEW | 2 | $50 | 0.0% | — | — | COM | 912909108 |
| GAP | GAP INC | 3 | $34 | 0.0% | $17.56 | -39.8% | COM | 364760108 |