Location: Lutz, FL
CIK: 0001799957 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value: $171M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 41,982 | $18.09M | 10.6% | $424.00 | — | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 248,229 | $12.47M | 7.3% | $42.05 | — | CORE DIV GRWTH | 46434V621 |
| FLOT | ISHARES TR | 241,686 | $12.29M | 7.2% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| QUAL | ISHARES TR | 70,263 | $9.256M | 5.4% | $112.22 | — | MSCI USA QLT FCT | 46432F339 |
| — | ISHARES TR | 290,688 | $7.558M | 4.4% | $25.85 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 288,610 | $7.308M | 4.3% | $25.38 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 271,921 | $7.149M | 4.2% | $25.79 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDR | ISHARES TR | 255,622 | $6.774M | 4.0% | $25.93 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 252,028 | $6.766M | 4.0% | $26.17 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 247,848 | $6.687M | 3.9% | $26.34 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 232,947 | $6.674M | 3.9% | $28.11 | — | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 246,203 | $6.553M | 3.8% | $25.94 | — | IBONDS DEC 29 | 46436E205 |
| EFG | ISHARES TR | 56,699 | $6.037M | 3.5% | $87.76 | — | EAFE GRWTH ETF | 464288885 |
| SPDW | SPDR INDEX SHS FDS | 150,846 | $5.462M | 3.2% | $30.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SER TR | 75,353 | $4.824M | 2.8% | $43.05 | — | PRTFLO S&P500 GW | 78464A409 |
| MTUM | ISHARES TR | 22,692 | $3.985M | 2.3% | $129.86 | — | MSCI USA MMENTM | 46432F396 |
| SPEM | SPDR INDEX SHS FDS | 86,529 | $3.68M | 2.2% | $38.07 | — | PORTFOLIO EMG MK | 78463X509 |
| VO | VANGUARD INDEX FDS | 15,390 | $3.644M | 2.1% | $171.92 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 15,641 | $3.42M | 2.0% | $214.60 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 54,689 | $2.761M | 1.6% | $44.06 | — | FTSE DEV MKT ETF | 921943858 |
| IWP | ISHARES TR | 14,998 | $1.681M | 1.0% | $125.46 | — | RUS MD CP GR ETF | 464287481 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.646M | 1.0% | $356423.97 | +18.6% | CL A | 084670108 |
| MUB | ISHARES TR | 13,044 | $1.515M | 0.9% | $114.02 | — | NATIONAL MUN ETF | 464288414 |
| FMB | FIRST TR EXCH TRADED FD III | 26,482 | $1.504M | 0.9% | $55.59 | — | MANAGD MUN ETF | 33739N108 |
| AAPL | APPLE INC | 9,283 | $1.314M | 0.8% | $96.52 | +49.1% | COM | 037833100 |
| IJR | ISHARES TR | 10,258 | $1.12M | 0.7% | $83.82 | — | CORE S&P SCP ETF | 464287804 |
| SLYG | SPDR SER TR | 11,517 | $1.003M | 0.6% | $66.73 | — | S&P 600 SMCP GRW | 78464A201 |
| AMZN | AMAZON COM INC | 229 | $752K | 0.4% | $95.99 | +79.7% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,592 | $683K | 0.4% | $321.90 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 1,887 | $532K | 0.3% | $230.22 | +21.9% | COM | 594918104 |
| USMV | ISHARES TR | 6,466 | $475K | 0.3% | $55.07 | — | MSCI USA MIN VOL | 46429B697 |
| DIS | DISNEY WALT CO | 2,683 | $454K | 0.3% | $136.64 | +27.4% | COM | 254687106 |
| V | VISA INC | 1,834 | $409K | 0.2% | $208.18 | +9.0% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,493 | $407K | 0.2% | $242.84 | +15.7% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 2,451 | $403K | 0.2% | $177.29 | — | GOLD SHS | 78463V107 |
| CVS | CVS HEALTH CORP | 4,553 | $386K | 0.2% | $63.69 | +13.9% | COM | 126650100 |
| SCHW | SCHWAB CHARLES CORP | 4,922 | $359K | 0.2% | $58.33 | +15.5% | COM | 808513105 |
| SPAB | SPDR SER TR | 11,932 | $356K | 0.2% | $29.57 | — | PORTFOLIO AGRGTE | 78464A649 |
| GOOG | ALPHABET INC | 133 | $354K | 0.2% | $64.22 | +113.1% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 906 | $354K | 0.2% | $328.14 | +17.3% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 976 | $352K | 0.2% | $287.48 | +17.0% | COM | 666807102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,026 | $346K | 0.2% | $67.12 | +15.3% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 594 | $339K | 0.2% | $471.64 | +15.0% | COM | 883556102 |
| — | BLACKROCK INC | 400 | $335K | 0.2% | $771.79 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 5,840 | $327K | 0.2% | $46.75 | +9.9% | CL A | 20030N101 |
| DG | DOLLAR GEN CORP NEW | 1,522 | $323K | 0.2% | $186.75 | +12.7% | COM | 256677105 |
| GIS | GENERAL MLS INC | 5,383 | $322K | 0.2% | $49.62 | +2.7% | COM | 370334104 |
| BALL | BALL CORP | 3,429 | $309K | 0.2% | $82.22 | +1.8% | COM | 058498106 |
| XT | ISHARES TR | 4,835 | $303K | 0.2% | $44.57 | — | EXPONENTIAL TECH | 46434V381 |
| SPYM | SPDR SER TR | 5,821 | $294K | 0.2% | $46.82 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYD | SPDR SER TR | 7,035 | $275K | 0.2% | $32.98 | — | PRTFLO S&P500 HI | 78468R788 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,344 | $269K | 0.2% | $160.88 | +16.7% | COM | 053015103 |
| — | BLACKROCK CAP INVT CORP | 240,000 | $242K | 0.1% | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |
| GOOGL | ALPHABET INC | 88 | $235K | 0.1% | $135.05 | 0.0% | CAP STK CL A | 02079K305 |
| IJT | ISHARES TR | 1,766 | $230K | 0.1% | $114.00 | — | S&P SML 600 GWT | 464287887 |
| ACWV | ISHARES INC | 2,035 | $209K | 0.1% | $92.07 | — | MSCI GBL MIN VOL | 464286525 |
| META | FACEBOOK INC | 555 | $188K | 0.1% | $357.67 | 0.0% | CL A | 30303M102 |
| KO | COCA COLA CO | 3,388 | $178K | 0.1% | $48.79 | 0.0% | COM | 191216100 |
| — | ISHARES TR | 6,790 | $168K | 0.1% | $24.74 | — | IBONDS DEC21 ETF | 46434VBK5 |
| STM | STMICROELECTRONICS N V | 3,250 | $142K | 0.1% | $43.69 | — | NY REGISTRY | 861012102 |
| ABT | ABBOTT LABS | 1,030 | $122K | 0.1% | $113.48 | 0.0% | COM | 002824100 |
| PFE | PFIZER INC | 2,682 | $115K | 0.1% | $35.67 | 0.0% | COM | 717081103 |
| IWF | ISHARES TR | 421 | $115K | 0.1% | $273.16 | — | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SER TR | 950 | $112K | 0.1% | $117.89 | — | S&P DIVID ETF | 78464A763 |
| CNI | CANADIAN NATL RY CO | 921 | $107K | 0.1% | $101.55 | 0.0% | COM | 136375102 |
| INTC | INTEL CORP | 1,972 | $105K | 0.1% | $49.81 | 0.0% | COM | 458140100 |
| IWB | ISHARES TR | 434 | $105K | 0.1% | $241.94 | — | RUS 1000 ETF | 464287622 |
| WST | WEST PHARMACEUTICAL SVSC INC | 242 | $103K | 0.1% | $416.99 | 0.0% | COM | 955306105 |
| — | SVB FINANCIAL GROUP | 157 | $102K | 0.1% | $649.68 | — | COM | 78486Q101 |
| LLY | LILLY ELI & CO | 432 | $100K | 0.1% | $236.66 | 0.0% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 477 | $99,000 | 0.1% | $20.72 | 0.0% | COM | 67066G104 |
| NVO | NOVO-NORDISK A S | 999 | $96,000 | 0.1% | $96.10 | — | ADR | 670100205 |
| BIO | BIO RAD LABS INC | 129 | $96,000 | 0.1% | $749.10 | 0.0% | CL A | 090572207 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 199 | $96,000 | 0.1% | $482.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 163 | $94,000 | 0.1% | $629.41 | 0.0% | COM | 00724F101 |
| AON | AON PLC | 329 | $94,000 | 0.1% | $260.29 | 0.0% | SHS CL A | G0403H108 |
| EW | EDWARDS LIFESCIENCES CORP | 827 | $94,000 | 0.1% | $114.14 | 0.0% | COM | 28176E108 |
| FDS | FACTSET RESH SYS INC | 233 | $92,000 | 0.1% | $348.75 | 0.0% | COM | 303075105 |
| INFY | INFOSYS LTD | 4,114 | $92,000 | 0.1% | $22.36 | — | SPONSORED ADR | 456788108 |
| PAYX | PAYCHEX INC | 811 | $91,000 | 0.1% | $99.29 | 0.0% | COM | 704326107 |
| WIT | WIPRO LTD | 10,352 | $91,000 | 0.1% | $8.79 | — | SPON ADR 1 SH | 97651M109 |
| RMD | RESMED INC | 343 | $90,000 | 0.1% | $263.25 | 0.0% | COM | 761152107 |
| — | XILINX INC | 594 | $90,000 | 0.1% | $151.52 | — | COM | 983919101 |
| TROW | PRICE T ROWE GROUP INC | 455 | $89,000 | 0.1% | $173.96 | 0.0% | COM | 74144T108 |
| REGN | REGENERON PHARMACEUTICALS | 147 | $89,000 | 0.1% | $617.39 | 0.0% | COM | 75886F107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 307 | $88,000 | 0.1% | $135.74 | 0.0% | COM | 679580100 |
| DGX | QUEST DIAGNOSTICS INC | 600 | $87,000 | 0.1% | $134.48 | 0.0% | COM | 74834L100 |
| WAL | WESTERN ALLIANCE BANCORP | 786 | $86,000 | 0.1% | $88.15 | 0.0% | COM | 957638109 |
| DECK | DECKERS OUTDOOR CORP | 239 | $86,000 | 0.1% | $68.51 | 0.0% | COM | 243537107 |
| WAT | WATERS CORP | 242 | $86,000 | 0.1% | $391.72 | 0.0% | COM | 941848103 |
| SPGI | S&P GLOBAL INC | 203 | $86,000 | 0.1% | $417.79 | 0.0% | COM | 78409V104 |
| GRMN | GARMIN LTD | 548 | $85,000 | 0.0% | $147.43 | 0.0% | SHS | H2906T109 |
| ADI | ANALOG DEVICES INC | 500 | $84,000 | 0.0% | $155.29 | 0.0% | COM | 032654105 |
| ZTS | ZOETIS INC | 433 | $84,000 | 0.0% | $193.72 | 0.0% | CL A | 98978V103 |
| VRSK | VERISK ANALYTICS INC | 417 | $84,000 | 0.0% | $188.33 | 0.0% | COM | 92345Y106 |
| CPRT | COPART INC | 604 | $84,000 | 0.0% | $35.73 | 0.0% | COM | 217204106 |
| IDXX | IDEXX LABS INC | 135 | $84,000 | 0.0% | $671.94 | 0.0% | COM | 45168D104 |
| MCO | MOODYS CORP | 233 | $83,000 | 0.0% | $363.20 | 0.0% | COM | 615369105 |
| ALGN | ALIGN TECHNOLOGY INC | 124 | $83,000 | 0.0% | $679.09 | 0.0% | COM | 016255101 |
| ROK | ROCKWELL AUTOMATION INC | 282 | $83,000 | 0.0% | $284.68 | 0.0% | COM | 773903109 |
| ASML | ASML HOLDING N V | 112 | $83,000 | 0.0% | $741.07 | — | N Y REGISTRY SHS | N07059210 |
| — | ARISTA NETWORKS INC | 236 | $81,000 | 0.0% | $343.22 | — | COM | 040413106 |
| TXN | TEXAS INSTRS INC | 414 | $80,000 | 0.0% | $167.96 | 0.0% | COM | 882508104 |
| FAST | FASTENAL CO | 1,527 | $79,000 | 0.0% | $24.41 | 0.0% | COM | 311900104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 57 | $79,000 | 0.0% | $1505.18 | 0.0% | COM | 592688105 |
| HSY | HERSHEY CO | 465 | $79,000 | 0.0% | $158.83 | 0.0% | COM | 427866108 |
| JKHY | HENRY JACK & ASSOC INC | 480 | $79,000 | 0.0% | $162.72 | 0.0% | COM | 426281101 |
| MA | MASTERCARD INCORPORATED | 222 | $77,000 | 0.0% | $354.74 | 0.0% | CL A | 57636Q104 |
| VEEV | VEEVA SYS INC | 264 | $76,000 | 0.0% | $317.35 | 0.0% | CL A COM | 922475108 |
| AMAT | APPLIED MATLS INC | 594 | $76,000 | 0.0% | $130.59 | 0.0% | COM | 038222105 |
| PYPL | PAYPAL HLDGS INC | 290 | $75,000 | 0.0% | $283.07 | 0.0% | COM | 70450Y103 |
| GNTX | GENTEX CORP | 2,262 | $75,000 | 0.0% | $32.29 | 0.0% | COM | 371901109 |
| CE | CELANESE CORP DEL | 495 | $75,000 | 0.0% | $143.01 | 0.0% | COM | 150870103 |
| CHD | CHURCH & DWIGHT INC | 896 | $74,000 | 0.0% | $80.48 | 0.0% | COM | 171340102 |
| MNST | MONSTER BEVERAGE CORP NEW | 828 | $74,000 | 0.0% | $47.27 | 0.0% | COM | 61174X109 |
| QCOM | QUALCOMM INC | 570 | $74,000 | 0.0% | $128.84 | 0.0% | COM | 747525103 |
| SEIC | SEI INVTS CO | 1,254 | $74,000 | 0.0% | $57.46 | 0.0% | COM | 784117103 |
| AME | AMETEK INC | 585 | $73,000 | 0.0% | $130.48 | 0.0% | COM | 031100100 |
| — | LAM RESEARCH CORP | 128 | $73,000 | 0.0% | $570.31 | — | COM | 512807108 |
| — | FLEETCOR TECHNOLOGIES INC | 280 | $73,000 | 0.0% | $260.71 | — | COM | 339041105 |
| IEX | IDEX CORP | 353 | $73,000 | 0.0% | $210.22 | 0.0% | COM | 45167R104 |
| CSX | CSX CORP | 2,457 | $73,000 | 0.0% | $30.14 | 0.0% | COM | 126408103 |
| CHE | CHEMED CORP NEW | 158 | $73,000 | 0.0% | $464.51 | 0.0% | COM | 16359R103 |
| GGG | GRACO INC | 1,028 | $72,000 | 0.0% | $72.46 | 0.0% | COM | 384109104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,473 | $72,000 | 0.0% | $34.04 | 0.0% | CL A | 04316A108 |
| SWKS | SKYWORKS SOLUTIONS INC | 433 | $71,000 | 0.0% | $161.83 | 0.0% | COM | 83088M102 |
| ITW | ILLINOIS TOOL WKS INC | 343 | $71,000 | 0.0% | $202.90 | 0.0% | COM | 452308109 |
| — | VMWARE INC | 461 | $69,000 | 0.0% | $149.67 | — | CL A COM | 928563402 |
| MMM | 3M CO | 393 | $69,000 | 0.0% | $137.32 | 0.0% | COM | 88579Y101 |
| SNA | SNAP ON INC | 332 | $69,000 | 0.0% | $197.64 | 0.0% | COM | 833034101 |
| MKTX | MARKETAXESS HLDGS INC | 161 | $68,000 | 0.0% | $434.10 | 0.0% | COM | 57060D108 |
| SMMV | ISHARES TR | 1,839 | $68,000 | 0.0% | $36.98 | — | MSCI USA SMCP MN | 46435G433 |
| TER | TERADYNE INC | 620 | $68,000 | 0.0% | $119.31 | 0.0% | COM | 880770102 |
| CLX | CLOROX CO DEL | 413 | $68,000 | 0.0% | $149.37 | 0.0% | COM | 189054109 |
| UNP | UNION PAC CORP | 347 | $68,000 | 0.0% | $195.24 | 0.0% | COM | 907818108 |
| — | CANADIAN PAC RY LTD | 1,047 | $68,000 | 0.0% | $64.95 | — | COM | 13645T100 |
| WHR | WHIRLPOOL CORP | 324 | $66,000 | 0.0% | $219.31 | 0.0% | COM | 963320106 |
| TSLA | TESLA INC | 81 | $63,000 | 0.0% | $235.37 | 0.0% | COM | 88160R101 |
| SCCO | SOUTHERN COPPER CORP | 1,130 | $63,000 | 0.0% | $49.13 | 0.0% | COM | 84265V105 |
| FICO | FAIR ISAAC CORP | 153 | $61,000 | 0.0% | $475.61 | 0.0% | COM | 303250104 |
| JPM | JPMORGAN CHASE & CO | 358 | $59,000 | 0.0% | $140.29 | 0.0% | COM | 46625H100 |
| BHP | BHP GROUP LTD | 1,055 | $56,000 | 0.0% | $53.08 | — | SPONSORED ADS | 088606108 |
| ATHM | AUTOHOME INC | 1,142 | $54,000 | 0.0% | $47.29 | — | SP ADS RP CL A | 05278C107 |
| AGG | ISHARES TR | 428 | $49,000 | 0.0% | $114.49 | — | CORE US AGGBD ET | 464287226 |
| HCA | HCA HEALTHCARE INC | 199 | $48,000 | 0.0% | $235.34 | 0.0% | COM | 40412C101 |
| TSCO | TRACTOR SUPPLY CO | 227 | $46,000 | 0.0% | $35.98 | 0.0% | COM | 892356106 |
| BABA | ALIBABA GROUP HLDG LTD | 304 | $45,000 | 0.0% | $148.03 | — | SPONSORED ADS | 01609W102 |
| ACN | ACCENTURE PLC IRELAND | 142 | $45,000 | 0.0% | $305.51 | 0.0% | SHS CLASS A | G1151C101 |
| EFA | ISHARES TR | 533 | $42,000 | 0.0% | $78.80 | — | MSCI EAFE ETF | 464287465 |
| — | PROSPECT CAP CORP | 40,000 | $41,000 | 0.0% | $1.02 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 246 | $41,000 | 0.0% | $158.00 | 0.0% | COM | 11133T103 |
| PEP | PEPSICO INC | 258 | $39,000 | 0.0% | $134.99 | 0.0% | COM | 713448108 |
| — | BLACKROCK TCP CAPITAL CORP | 39,000 | $39,000 | 0.0% | $1.03 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| T | AT&T INC | 1,410 | $38,000 | 0.0% | $16.07 | 0.0% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 367 | $36,000 | 0.0% | $87.25 | 0.0% | COM NEW | 26441C204 |
| NEAR | ISHARES U S ETF TR | 700 | $35,000 | 0.0% | $50.00 | — | BLACKROCK ST MAT | 46431W507 |
| — | AMERICA MOVIL SAB DE CV | 1,908 | $34,000 | 0.0% | $17.82 | — | SPON ADR L SHS | 02364W105 |
| EXPI | EXP WORLD HLDGS INC | 850 | $34,000 | 0.0% | $40.19 | 0.0% | COM | 30212W100 |
| MCD | MCDONALDS CORP | 143 | $34,000 | 0.0% | $215.84 | 0.0% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 400 | $31,000 | 0.0% | $71.85 | 0.0% | COM | 65339F101 |
| NOW | SERVICENOW INC | 50 | $31,000 | 0.0% | $121.10 | 0.0% | COM | 81762P102 |
| COKE | COCA COLA CONS INC | 75 | $30,000 | 0.0% | $38.08 | 0.0% | COM | 191098102 |
| IAU | ISHARES GOLD TR | 850 | $28,000 | 0.0% | $32.94 | — | ISHARES NEW | 464285204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 453 | $27,000 | 0.0% | $54.83 | 0.0% | COM | 110122108 |
| BA | BOEING CO | 117 | $26,000 | 0.0% | $223.02 | 0.0% | COM | 097023105 |
| SIVR | ABERDEEN STD SILVER ETF TR | 1,194 | $26,000 | 0.0% | $21.78 | — | PHYSCL SILVR SHS | 003264108 |
| — | ISHARES TR | 1,000 | $25,000 | 0.0% | $25.00 | — | IBONDS 25 TRM HG | 46435U168 |
| — | ARES CAPITAL CORP | 20,000 | $22,000 | 0.0% | $1.05 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| VOO | VANGUARD INDEX FDS | 57 | $22,000 | 0.0% | $385.96 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 60 | $20,000 | 0.0% | $294.54 | 0.0% | COM | 437076102 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,859 | $20,000 | 0.0% | $10.76 | — | COM NEW | 64828T201 |
| ENB | ENBRIDGE INC | 483 | $19,000 | 0.0% | $29.69 | 0.0% | COM | 29250N105 |
| LEN | LENNAR CORP | 191 | $18,000 | 0.0% | $92.80 | 0.0% | CL A | 526057104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 124 | $17,000 | 0.0% | $112.12 | 0.0% | COM | 459200101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 255 | $16,000 | 0.0% | $62.75 | — | NAS CLNEDG GREEN | 33733E500 |
| UEC | URANIUM ENERGY CORP | 5,000 | $15,000 | 0.0% | $2.51 | 0.0% | COM | 916896103 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 230 | $15,000 | 0.0% | $65.22 | — | INVESCO MSCI | 46137V407 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 104 | $15,000 | 0.0% | $141.64 | 0.0% | COM | 98956P102 |
| MDYG | SPDR SER TR | 185 | $14,000 | 0.0% | $75.68 | — | S&P 400 MDCP GRW | 78464A821 |
| FXH | FIRST TR EXCHANGE TRADED FD | 114 | $14,000 | 0.0% | $122.81 | — | HLTH CARE ALPH | 33734X143 |
| — | CDK GLOBAL INC | 329 | $14,000 | 0.0% | $42.55 | — | COM | 12508E101 |
| EA | ELECTRONIC ARTS INC | 99 | $14,000 | 0.0% | $137.03 | 0.0% | COM | 285512109 |
| VBR | VANGUARD INDEX FDS | 80 | $13,000 | 0.0% | $162.50 | — | SM CP VAL ETF | 922908611 |
| LUV | SOUTHWEST AIRLS CO | 250 | $13,000 | 0.0% | $46.99 | 0.0% | COM | 844741108 |
| ACES | ALPS ETF TR | 200 | $13,000 | 0.0% | $65.00 | — | CLEAN ENERGY | 00162Q460 |
| LMT | LOCKHEED MARTIN CORP | 34 | $12,000 | 0.0% | $320.77 | 0.0% | COM | 539830109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 50 | $12,000 | 0.0% | $240.00 | — | DJ INTERNT IDX | 33733E302 |
| TAN | INVESCO EXCH TRADED FD TR II | 145 | $12,000 | 0.0% | $82.76 | — | SOLAR ETF | 46138G706 |
| BAC | BK OF AMERICA CORP | 260 | $11,000 | 0.0% | $36.09 | 0.0% | COM | 060505104 |
| — | ROYAL DUTCH SHELL PLC | 250 | $11,000 | 0.0% | $44.00 | — | SPONS ADR A | 780259206 |
| AMT | AMERICAN TOWER CORP NEW | 38 | $10,000 | 0.0% | $248.67 | 0.0% | COM | 03027X100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 60 | $10,000 | 0.0% | $166.67 | — | NY ARCA BIOTECH | 33733E203 |
| EPD | ENTERPRISE PRODS PARTNERS L | 447 | $10,000 | 0.0% | $22.37 | — | COM | 293792107 |
| CAG | CONAGRA BRANDS INC | 285 | $10,000 | 0.0% | $27.60 | 0.0% | COM | 205887102 |
| PSX | PHILLIPS 66 | 125 | $9,000 | 0.0% | $61.23 | 0.0% | COM | 718546104 |
| C | CITIGROUP INC | 125 | $9,000 | 0.0% | $59.69 | 0.0% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 162 | $9,000 | 0.0% | $49.23 | 0.0% | COM | 17275R102 |
| MGK | VANGUARD WORLD FD | 40 | $9,000 | 0.0% | $225.00 | — | MEGA GRWTH IND | 921910816 |
| AXP | AMERICAN EXPRESS CO | 54 | $9,000 | 0.0% | $158.27 | 0.0% | COM | 025816109 |
| MPC | MARATHON PETE CORP | 126 | $8,000 | 0.0% | $51.79 | 0.0% | COM | 56585A102 |
| USB | US BANCORP DEL | 131 | $8,000 | 0.0% | $46.66 | 0.0% | COM NEW | 902973304 |
| HPQ | HP INC | 305 | $8,000 | 0.0% | $24.60 | 0.0% | COM | 40434L105 |
| NVS | NOVARTIS AG | 100 | $8,000 | 0.0% | $80.00 | — | SPONSORED ADR | 66987V109 |
| SLYV | SPDR SER TR | 85 | $7,000 | 0.0% | $82.35 | — | S&P 600 SMCP VAL | 78464A300 |
| CCL | CARNIVAL CORP | 250 | $6,000 | 0.0% | $23.26 | 0.0% | UNIT 99/99/9999 | 143658300 |
| DHI | D R HORTON INC | 68 | $6,000 | 0.0% | $88.14 | 0.0% | COM | 23331A109 |
| PHM | PULTE GROUP INC | 126 | $6,000 | 0.0% | $49.77 | 0.0% | COM | 745867101 |
| DHR | DANAHER CORPORATION | 17 | $5,000 | 0.0% | $266.79 | 0.0% | COM | 235851102 |
| — | LABORATORY CORP AMER HLDGS | 19 | $5,000 | 0.0% | $263.16 | — | COM NEW | 50540R409 |
| NXPI | NXP SEMICONDUCTORS N V | 28 | $5,000 | 0.0% | $191.52 | 0.0% | COM | N6596X109 |
| TJX | TJX COS INC NEW | 82 | $5,000 | 0.0% | $65.45 | 0.0% | COM | 872540109 |
| MFC | MANULIFE FINL CORP | 182 | $4,000 | 0.0% | $19.44 | 0.0% | COM | 56501R106 |
| TGT | TARGET CORP | 17 | $4,000 | 0.0% | $219.90 | 0.0% | COM | 87612E106 |
| — | AMCOR PLC | 304 | $4,000 | 0.0% | $9.94 | 0.0% | ORD | G0250X107 |
| — | LAZARD LTD | 80 | $4,000 | 0.0% | $50.00 | — | SHS A | G54050102 |
| KMB | KIMBERLY-CLARK CORP | 27 | $4,000 | 0.0% | $115.50 | 0.0% | COM | 494368103 |
| KEY | KEYCORP | 171 | $4,000 | 0.0% | $16.22 | 0.0% | COM | 493267108 |
| BCE | BCE INC | 71 | $4,000 | 0.0% | $37.13 | 0.0% | COM NEW | 05534B760 |
| CMA | COMERICA INC | 49 | $4,000 | 0.0% | $58.39 | 0.0% | COM | 200340107 |
| HAL | HALLIBURTON CO | 200 | $4,000 | 0.0% | $18.81 | 0.0% | COM | 406216101 |
| HBAN | HUNTINGTON BANCSHARES INC | 257 | $4,000 | 0.0% | $12.05 | 0.0% | COM | 446150104 |
| QQQ | INVESCO QQQ TR | 12 | $4,000 | 0.0% | $333.33 | — | UNIT SER 1 | 46090E103 |
| INTU | INTUIT | 7 | $4,000 | 0.0% | $524.46 | 0.0% | COM | 461202103 |
| SOXX | ISHARES TR | 9 | $4,000 | 0.0% | $444.44 | — | ISHARES SEMICDTR | 464287523 |
| NKE | NIKE INC | 25 | $4,000 | 0.0% | $152.54 | 0.0% | CL B | 654106103 |
| OKE | ONEOK INC NEW | 63 | $4,000 | 0.0% | $42.34 | 0.0% | COM | 682680103 |
| — | PEOPLES UNITED FINANCIAL INC | 203 | $4,000 | 0.0% | $19.70 | — | COM | 712704105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 56 | $4,000 | 0.0% | $54.80 | 0.0% | COM | 74251V102 |
| ULTA | ULTA BEAUTY INC | 12 | $4,000 | 0.0% | $361.20 | 0.0% | COM | 90384S303 |
| COIN | COINBASE GLOBAL INC | 16 | $4,000 | 0.0% | $246.15 | 0.0% | COM CL A | 19260Q107 |
| — | CORESITE RLTY CORP | 26 | $4,000 | 0.0% | $153.85 | — | COM | 21870Q105 |
| EMR | EMERSON ELEC CO | 42 | $4,000 | 0.0% | $91.20 | 0.0% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 68 | $4,000 | 0.0% | $48.45 | 0.0% | COM | 30231G102 |
| VTRS | VIATRIS INC | 238 | $3,000 | 0.0% | $11.72 | 0.0% | COM | 92556V106 |
| BX | BLACKSTONE INC | 22 | $3,000 | 0.0% | $100.33 | 0.0% | COM | 09260D107 |
| CNA | CNA FINL CORP | 77 | $3,000 | 0.0% | $31.68 | 0.0% | COM | 126117100 |
| CM | CANADIAN IMP BK COMM | 29 | $3,000 | 0.0% | $47.47 | 0.0% | COM | 136069101 |
| TYL | TYLER TECHNOLOGIES INC | 7 | $3,000 | 0.0% | $477.57 | 0.0% | COM | 902252105 |
| O | REALTY INCOME CORP | 51 | $3,000 | 0.0% | $53.81 | 0.0% | COM | 756109104 |
| PGR | PROGRESSIVE CORP | 36 | $3,000 | 0.0% | $85.34 | 0.0% | COM | 743315103 |
| FHN | FIRST HORIZON CORPORATION | 205 | $3,000 | 0.0% | $13.64 | 0.0% | COM | 320517105 |
| POR | PORTLAND GEN ELEC CO | 73 | $3,000 | 0.0% | $40.80 | 0.0% | COM NEW | 736508847 |
| FHI | FEDERATED HERMES INC | 106 | $3,000 | 0.0% | $27.35 | 0.0% | CL B | 314211103 |
| PNW | PINNACLE WEST CAP CORP | 42 | $3,000 | 0.0% | $65.26 | 0.0% | COM | 723484101 |
| PM | PHILIP MORRIS INTL INC | 35 | $3,000 | 0.0% | $81.05 | 0.0% | COM | 718172109 |
| FTS | FORTIS INC | 77 | $3,000 | 0.0% | $38.22 | 0.0% | COM | 349553107 |
| PPL | PPL CORP | 125 | $3,000 | 0.0% | $24.59 | 0.0% | COM | 69351T106 |
| OMC | OMNICOM GROUP INC | 44 | $3,000 | 0.0% | $63.56 | 0.0% | COM | 681919106 |
| OGE | OGE ENERGY CORP | 102 | $3,000 | 0.0% | $34.53 | 0.0% | COM | 670837103 |
| NTRS | NORTHERN TR CORP | 30 | $3,000 | 0.0% | $98.91 | 0.0% | COM | 665859104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 73 | $3,000 | 0.0% | $41.10 | — | COM | 637417106 |
| IVW | ISHARES TR | 47 | $3,000 | 0.0% | $63.83 | — | S&P 500 GRWT ETF | 464287309 |
| FLO | FLOWERS FOODS INC | 145 | $3,000 | 0.0% | $19.57 | 0.0% | COM | 343498101 |
| FULT | FULTON FINL CORP PA | 219 | $3,000 | 0.0% | $12.81 | 0.0% | COM | 360271100 |
| EVRG | EVERGY INC | 56 | $3,000 | 0.0% | $54.87 | 0.0% | COM | 30034W106 |
| BNS | BANK NOVA SCOTIA B C | 54 | $3,000 | 0.0% | $49.42 | 0.0% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 34 | $3,000 | 0.0% | $83.95 | 0.0% | COM | 063671101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 120 | $3,000 | 0.0% | $25.45 | 0.0% | SHS | G66721104 |
| SLF | SUN LIFE FINANCIAL INC. | 52 | $3,000 | 0.0% | $51.43 | 0.0% | COM | 866796105 |
| SPG | SIMON PPTY GROUP INC NEW | 20 | $3,000 | 0.0% | $102.30 | 0.0% | COM | 828806109 |
| SO | SOUTHERN CO | 42 | $3,000 | 0.0% | $54.69 | 0.0% | COM | 842587107 |
| — | ALLETE INC | 51 | $3,000 | 0.0% | $58.82 | — | COM NEW | 018522300 |
| SWX | SOUTHWEST GAS HLDGS INC | 41 | $3,000 | 0.0% | $69.78 | 0.0% | COM | 844895102 |
| KR | KROGER CO | 86 | $3,000 | 0.0% | $38.24 | 0.0% | COM | 501044101 |
| KHC | KRAFT HEINZ CO | 86 | $3,000 | 0.0% | $30.54 | 0.0% | COM | 500754106 |
| IHI | ISHARES TR | 48 | $3,000 | 0.0% | $62.50 | — | U.S. MED DVC ETF | 464288810 |
| AEP | AMERICAN ELEC PWR CO INC | 42 | $3,000 | 0.0% | $74.35 | 0.0% | COM | 025537101 |
| TU | TELUS CORPORATION | 118 | $3,000 | 0.0% | $22.55 | 0.0% | COM | 87971M103 |
| — | FEDERAL RLTY INVT TR | 29 | $3,000 | 0.0% | $103.45 | — | SH BEN INT NEW | 313747206 |
| — | KELLOGG CO | 54 | $3,000 | 0.0% | $51.36 | 0.0% | COM | 487836108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34 | $3,000 | 0.0% | $71.45 | 0.0% | SHS - A - | N53745100 |
| RY | ROYAL BK CDA | 26 | $3,000 | 0.0% | $101.90 | 0.0% | COM | 780087102 |
| SYY | SYSCO CORP | 21 | $2,000 | 0.0% | $67.77 | 0.0% | COM | 871829107 |
| SLV | ISHARES SILVER TR | 100 | $2,000 | 0.0% | $20.00 | — | ISHARES | 46428Q109 |
| — | SOUTH JERSEY INDS INC | 99 | $2,000 | 0.0% | $20.20 | — | COM | 838518108 |
| TRP | TC ENERGY CORP | 51 | $2,000 | 0.0% | $38.63 | 0.0% | COM | 87807B107 |
| ARKK | ARK ETF TR | 15 | $2,000 | 0.0% | $133.33 | — | INNOVATION ETF | 00214Q104 |
| — | JACOBS ENGR GROUP INC | 15 | $2,000 | 0.0% | $133.33 | — | COM | 469814107 |
| SR | SPIRE INC | 35 | $2,000 | 0.0% | $57.14 | — | COM | 84857L101 |
| VZ | VERIZON COMMUNICATIONS INC | 42 | $2,000 | 0.0% | $42.32 | 0.0% | COM | 92343V104 |
| TD | TORONTO DOMINION BK ONT | 37 | $2,000 | 0.0% | $66.66 | 0.0% | COM NEW | 891160509 |
| VUG | VANGUARD INDEX FDS | 7 | $2,000 | 0.0% | $285.71 | — | GROWTH ETF | 922908736 |
| UNM | UNUM GROUP | 94 | $2,000 | 0.0% | $26.47 | 0.0% | COM | 91529Y106 |
| — | WALGREENS BOOTS ALLIANCE INC | 50 | $2,000 | 0.0% | $40.00 | — | COM | 931427108 |
| KODK | EASTMAN KODAK CO | 250 | $2,000 | 0.0% | $7.30 | 0.0% | COM NEW | 277461406 |
| VOE | VANGUARD INDEX FDS | 7 | $1,000 | 0.0% | $142.86 | — | MCAP VL IDXVIP | 922908512 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10 | $1,000 | 0.0% | $100.00 | — | ALLWRLD EX US | 922042775 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5 | $1,000 | 0.0% | $200.00 | — | FTSE SMCAP ETF | 922042718 |
| VYM | VANGUARD WHITEHALL FDS | 10 | $1,000 | 0.0% | $100.00 | — | HIGH DIV YLD | 921946406 |
| BND | VANGUARD BD INDEX FDS | 8 | $1,000 | 0.0% | $125.00 | — | TOTAL BND MRKT | 921937835 |
| UPS | UNITED PARCEL SERVICE INC | 5 | $1,000 | 0.0% | $162.74 | 0.0% | CL B | 911312106 |
| FCX | FREEPORT-MCMORAN INC | 45 | $1,000 | 0.0% | $33.08 | 0.0% | CL B | 35671D857 |
| VTV | VANGUARD INDEX FDS | 10 | $1,000 | 0.0% | $100.00 | — | VALUE ETF | 922908744 |
| BOTZ | GLOBAL X FDS | 30 | $1,000 | 0.0% | $33.33 | — | RBTCS ARTFL INTE | 37954Y715 |
| VBK | VANGUARD INDEX FDS | 4 | $1,000 | 0.0% | $250.00 | — | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 5 | $1,000 | 0.0% | $200.00 | — | MCAP GR IDXVIP | 922908538 |
| NFLX | NETFLIX INC | 2 | $1,000 | 0.0% | $55.03 | 0.0% | COM | 64110L106 |
| HOOD | ROBINHOOD MKTS INC | 30 | $1,000 | 0.0% | $45.49 | 0.0% | COM CL A | 770700102 |
| CXW | CORECIVIC INC | 147 | $1,000 | 0.0% | $9.74 | 0.0% | COM | 21871N101 |
| MET | METLIFE INC | 11 | $1,000 | 0.0% | $52.72 | 0.0% | COM | 59156R108 |
| ABBV | ABBVIE INC | 12 | $1,000 | 0.0% | $97.22 | 0.0% | COM | 00287Y109 |
| ARKQ | ARK ETF TR | 16 | $1,000 | 0.0% | $62.50 | — | AUTNMUS TECHNLGY | 00214Q203 |
| MO | ALTRIA GROUP INC | 20 | $1,000 | 0.0% | $33.99 | 0.0% | COM | 02209S103 |
| LITE | LUMENTUM HLDGS INC | 2 | $0 | 0.0% | $83.85 | 0.0% | COM | 55024U109 |
| — | ASHFORD HOSPITALITY TR INC | 23 | $0 | 0.0% | — | — | COM SHS | 044103869 |
| ESGU | ISHARES TR | 5 | $0 | 0.0% | — | — | ESG AWR MSCI USA | 46435G425 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 10 | $0 | 0.0% | $36.17 | 0.0% | COM | 00650F109 |
| UBER | UBER TECHNOLOGIES INC | 10 | $0 | 0.0% | $43.69 | 0.0% | COM | 90353T100 |
| VNQ | VANGUARD INDEX FDS | 4 | $0 | 0.0% | — | — | REAL ESTATE ETF | 922908553 |
| VIAV | VIAVI SOLUTIONS INC | 12 | $0 | 0.0% | $16.40 | 0.0% | COM | 925550105 |