Location: Lutz, FL
CIK: 0001799957 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 27, 2022
Total Value: $194M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 280,848 | $20.35M | 10.5% | $64.58 | — | PRTFLO S&P500 GW | 78464A409 |
| IVV | ISHARES TR | 38,215 | $18.23M | 9.4% | $424.00 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 230,772 | $11.78M | 6.1% | $49.40 | — | FTSE DEV MKT ETF | 921943858 |
| FLOT | ISHARES TR | 213,949 | $10.85M | 5.6% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| USHY | ISHARES TR | 248,090 | $10.22M | 5.3% | $41.19 | — | BROAD USD HIGH | 46435U853 |
| VCSH | VANGUARD SCOTTSDALE FDS | 108,874 | $8.847M | 4.6% | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| FALN | ISHARES TR | 263,741 | $7.904M | 4.1% | $29.97 | — | FALN ANGLS USD | 46435G474 |
| DIVB | ISHARES TR | 175,689 | $7.512M | 3.9% | $42.76 | — | US DIVID BYBCK | 46435U861 |
| VONV | VANGUARD SCOTTSDALE FDS | 98,122 | $7.236M | 3.7% | $73.74 | — | VNG RUS1000VAL | 92206C714 |
| — | ISHARES TR | 210,577 | $5.406M | 2.8% | $25.85 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 202,248 | $5.244M | 2.7% | $25.79 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IJR | ISHARES TR | 44,174 | $5.058M | 2.6% | $107.38 | — | CORE S&P SCP ETF | 464287804 |
| — | ISHARES TR | 200,215 | $5.033M | 2.6% | $25.38 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IJH | ISHARES TR | 17,726 | $5.018M | 2.6% | $283.09 | — | CORE S&P MCP ETF | 464287507 |
| — | ISHARES TR | 185,753 | $4.908M | 2.5% | $26.17 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 187,771 | $4.895M | 2.5% | $25.93 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDT | ISHARES TR | 171,370 | $4.849M | 2.5% | $28.11 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 181,908 | $4.831M | 2.5% | $26.34 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDU | ISHARES TR | 179,225 | $4.718M | 2.4% | $25.94 | — | IBONDS DEC 29 | 46436E205 |
| VPL | VANGUARD INTL EQUITY INDEX F | 38,137 | $2.975M | 1.5% | $78.01 | — | FTSE PACIFIC ETF | 922042866 |
| VFH | VANGUARD WORLD FDS | 19,775 | $1.91M | 1.0% | $96.59 | — | FINANCIALS ETF | 92204A405 |
| JETS | ETF SER SOLUTIONS | 88,773 | $1.872M | 1.0% | $21.09 | — | US GLB JETS | 26922A842 |
| KRE | SPDR SER TR | 25,557 | $1.811M | 0.9% | $70.86 | — | S&P REGL BKG | 78464A698 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.803M | 0.9% | $356423.97 | +21.2% | CL A | 084670108 |
| FMB | FIRST TR EXCH TRADED FD III | 28,522 | $1.625M | 0.8% | $55.69 | — | MANAGD MUN ETF | 33739N108 |
| MUB | ISHARES TR | 13,851 | $1.611M | 0.8% | $114.15 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 8,687 | $1.543M | 0.8% | $96.52 | +60.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 2,309 | $1.097M | 0.6% | $369.47 | — | TR UNIT | 78462F103 |
| EWUS | ISHARES TR | 20,538 | $942K | 0.5% | $45.87 | — | MSCI UK SM ETF | 46429B416 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 35,190 | $873K | 0.5% | $24.81 | — | FTSE CHINA | 35473P819 |
| AMZN | AMAZON COM INC | 218 | $727K | 0.4% | $95.99 | +78.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,869 | $629K | 0.3% | $230.22 | +36.1% | COM | 594918104 |
| USMV | ISHARES TR | 6,483 | $524K | 0.3% | $55.07 | — | MSCI USA MIN VOL | 46429B697 |
| CVS | CVS HEALTH CORP | 4,707 | $486K | 0.3% | $64.24 | +25.3% | COM | 126650100 |
| V | VISA INC | 2,084 | $452K | 0.2% | $208.17 | -0.0% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,489 | $445K | 0.2% | $242.84 | +17.9% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 871 | $437K | 0.2% | $328.14 | +28.7% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 2,732 | $423K | 0.2% | $137.02 | +15.2% | COM | 254687106 |
| GLD | SPDR GOLD TR | 2,451 | $419K | 0.2% | $177.29 | — | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 617 | $412K | 0.2% | $477.06 | +29.4% | COM | 883556102 |
| DG | DOLLAR GEN CORP NEW | 1,717 | $405K | 0.2% | $188.98 | +9.2% | COM | 256677105 |
| DGRO | ISHARES TR | 7,276 | $404K | 0.2% | $42.05 | — | CORE DIV GRWTH | 46434V621 |
| GIS | GENERAL MLS INC | 5,979 | $403K | 0.2% | $50.18 | +10.1% | COM | 370334104 |
| SCHW | SCHWAB CHARLES CORP | 4,706 | $396K | 0.2% | $58.33 | +31.2% | COM | 808513105 |
| QUAL | ISHARES TR | 2,639 | $384K | 0.2% | $112.22 | — | MSCI USA QLT FCT | 46432F339 |
| — | BLACKROCK INC | 417 | $382K | 0.2% | $777.67 | — | COM | 09247X101 |
| BALL | BALL CORP | 3,915 | $377K | 0.2% | $82.86 | +5.5% | COM | 058498106 |
| NOC | NORTHROP GRUMMAN CORP | 926 | $358K | 0.2% | $287.48 | +21.1% | COM | 666807102 |
| SPAB | SPDR SER TR | 11,842 | $351K | 0.2% | $29.57 | — | PORTFOLIO AGRGTE | 78464A649 |
| CMCSA | COMCAST CORP NEW | 6,880 | $346K | 0.2% | $46.66 | -1.1% | CL A | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,011 | $345K | 0.2% | $67.12 | +18.2% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,354 | $334K | 0.2% | $160.88 | +28.8% | COM | 053015103 |
| GOOG | ALPHABET INC | 115 | $333K | 0.2% | $64.22 | +123.4% | CAP STK CL C | 02079K107 |
| XT | ISHARES TR | 4,660 | $308K | 0.2% | $44.57 | — | EXPONENTIAL TECH | 46434V381 |
| IJT | ISHARES TR | 1,766 | $245K | 0.1% | $114.00 | — | S&P SML 600 GWT | 464287887 |
| GOOGL | ALPHABET INC | 84 | $243K | 0.1% | $135.05 | +5.8% | CAP STK CL A | 02079K305 |
| — | BLACKROCK CAP INVT CORP | 240,000 | $242K | 0.1% | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |
| SPYM | SPDR SER TR | 4,244 | $237K | 0.1% | $46.82 | — | PORTFOLIO S&P500 | 78464A854 |
| KO | COCA COLA CO | 3,714 | $220K | 0.1% | $48.83 | +0.7% | COM | 191216100 |
| SPYD | SPDR SER TR | 5,070 | $213K | 0.1% | $32.98 | — | PRTFLO S&P500 HI | 78468R788 |
| META | META PLATFORMS INC | 584 | $196K | 0.1% | $356.28 | -7.5% | CL A | 30303M102 |
| MTUM | ISHARES TR | 1,014 | $184K | 0.1% | $129.86 | — | MSCI USA MMENTM | 46432F396 |
| PFE | PFIZER INC | 2,787 | $165K | 0.1% | $35.84 | +12.2% | COM | 717081103 |
| STM | STMICROELECTRONICS N V | 3,250 | $159K | 0.1% | $43.69 | — | NY REGISTRY | 861012102 |
| ABT | ABBOTT LABS | 1,030 | $145K | 0.1% | $113.48 | +4.6% | COM | 002824100 |
| — | ARISTA NETWORKS INC | 932 | $134K | 0.1% | $194.28 | — | COM | 040413106 |
| IWF | ISHARES TR | 421 | $129K | 0.1% | $273.16 | — | RUS 1000 GRW ETF | 464287614 |
| TER | TERADYNE INC | 777 | $127K | 0.1% | $123.13 | +12.3% | COM | 880770102 |
| QCOM | QUALCOMM INC | 677 | $124K | 0.1% | $131.56 | +11.0% | COM | 747525103 |
| SDY | SPDR SER TR | 950 | $123K | 0.1% | $117.89 | — | S&P DIVID ETF | 78464A763 |
| CNI | CANADIAN NATL RY CO | 990 | $122K | 0.1% | $102.62 | +13.8% | COM | 136375102 |
| NVDA | NVIDIA CORPORATION | 409 | $120K | 0.1% | $20.72 | +32.5% | COM | 67066G104 |
| CHD | CHURCH & DWIGHT CO INC | 1,124 | $115K | 0.1% | $81.68 | +5.7% | COM | 171340102 |
| IWB | ISHARES TR | 434 | $115K | 0.1% | $241.94 | — | RUS 1000 ETF | 464287622 |
| SPDW | SPDR INDEX SHS FDS | 3,124 | $114K | 0.1% | $30.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | LAM RESEARCH CORP | 158 | $114K | 0.1% | $599.02 | — | COM | 512807108 |
| KLAC | KLA CORP | 263 | $113K | 0.1% | $369.50 | 0.0% | COM NEW | 482480100 |
| ZTS | ZOETIS INC | 465 | $113K | 0.1% | $194.87 | +8.0% | CL A | 98978V103 |
| LLY | LILLY ELI & CO | 406 | $112K | 0.1% | $236.66 | +3.0% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 710 | $112K | 0.1% | $132.06 | +5.7% | COM | 038222105 |
| CSX | CSX CORP | 2,968 | $112K | 0.1% | $30.68 | +8.5% | COM | 126408103 |
| TSLA | TESLA INC | 106 | $112K | 0.1% | $258.96 | +29.5% | COM | 88160R101 |
| FAST | FASTENAL CO | 1,728 | $111K | 0.1% | $24.68 | +8.1% | COM | 311900104 |
| EW | EDWARDS LIFESCIENCES CORP | 858 | $111K | 0.1% | $114.23 | +2.1% | COM | 28176E108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 237 | $111K | 0.1% | $416.99 | +2.1% | COM | 955306105 |
| — | XILINX INC | 525 | $111K | 0.1% | $151.52 | — | COM | 983919101 |
| PAYX | PAYCHEX INC | 806 | $110K | 0.1% | $99.29 | +10.7% | COM | 704326107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 305 | $109K | 0.1% | $135.74 | +21.6% | COM | 679580100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 529 | $109K | 0.1% | $187.06 | 0.0% | COM | 49338L103 |
| UNP | UNION PAC CORP | 428 | $108K | 0.1% | $198.97 | +8.0% | COM | 907818108 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,122 | $108K | 0.1% | $46.53 | -4.5% | COM | 61174X109 |
| ROK | ROCKWELL AUTOMATION INC | 309 | $108K | 0.1% | $286.73 | +7.4% | COM | 773903109 |
| INFY | INFOSYS LTD | 4,252 | $108K | 0.1% | $22.46 | — | SPONSORED ADR | 456788108 |
| ITW | ILLINOIS TOOL WKS INC | 432 | $107K | 0.1% | $204.42 | +2.9% | COM | 452308109 |
| GGG | GRACO INC | 1,329 | $107K | 0.1% | $72.34 | -0.6% | COM | 384109104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 63 | $107K | 0.1% | $1505.81 | +0.4% | COM | 592688105 |
| PG | PROCTER AND GAMBLE CO | 645 | $106K | 0.1% | $134.13 | 0.0% | COM | 742718109 |
| EL | LAUDER ESTEE COS INC | 283 | $105K | 0.1% | $317.73 | 0.0% | CL A | 518439104 |
| FDS | FACTSET RESH SYS INC | 216 | $105K | 0.1% | $348.75 | +23.6% | COM | 303075105 |
| HSY | HERSHEY CO | 544 | $105K | 0.1% | $159.52 | +2.6% | COM | 427866108 |
| INTU | INTUIT | 164 | $105K | 0.1% | $598.18 | +0.5% | COM | 461202103 |
| IEX | IDEX CORP | 444 | $105K | 0.1% | $211.34 | +2.0% | COM | 45167R104 |
| INTC | INTEL CORP | 2,029 | $104K | 0.1% | $49.74 | -4.9% | COM | 458140100 |
| REGN | REGENERON PHARMACEUTICALS | 165 | $104K | 0.1% | $616.74 | -0.9% | COM | 75886F107 |
| ALGN | ALIGN TECHNOLOGY INC | 158 | $104K | 0.1% | $671.31 | -4.2% | COM | 016255101 |
| NVO | NOVO-NORDISK A S | 930 | $104K | 0.1% | $96.10 | — | ADR | 670100205 |
| WAT | WATERS CORP | 276 | $103K | 0.1% | $386.55 | -9.5% | COM | 941848103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 199 | $103K | 0.1% | $482.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCO | MOODYS CORP | 261 | $102K | 0.1% | $364.18 | +2.2% | COM | 615369105 |
| VRSK | VERISK ANALYTICS INC | 446 | $102K | 0.1% | $189.89 | +11.9% | COM | 92345Y106 |
| CPRT | COPART INC | 674 | $102K | 0.1% | $35.87 | +3.5% | COM | 217204106 |
| IDXX | IDEXX LABS INC | 154 | $101K | 0.1% | $666.49 | -5.8% | COM | 45168D104 |
| SPGI | S&P GLOBAL INC | 215 | $101K | 0.1% | $419.13 | +5.4% | COM | 78409V104 |
| WIT | WIPRO LTD | 10,398 | $101K | 0.1% | $8.79 | — | SPON ADR 1 SH | 97651M109 |
| ASML | ASML HOLDING N V | 125 | $100K | 0.1% | $747.20 | — | N Y REGISTRY SHS | N07059210 |
| CE | CELANESE CORP DEL | 598 | $100K | 0.1% | $144.52 | +5.0% | COM | 150870103 |
| JNJ | JOHNSON & JOHNSON | 580 | $99,000 | 0.1% | $145.09 | 0.0% | COM | 478160104 |
| APD | AIR PRODS & CHEMS INC | 326 | $99,000 | 0.1% | $263.65 | 0.0% | COM | 009158106 |
| JKHY | HENRY JACK & ASSOC INC | 595 | $99,000 | 0.1% | $160.96 | -4.6% | COM | 426281101 |
| — | CANADIAN PAC RY LTD | 1,363 | $98,000 | 0.1% | $66.56 | — | COM | 13645T100 |
| VB | VANGUARD INDEX FDS | 435 | $98,000 | 0.1% | $214.60 | — | SMALL CP ETF | 922908751 |
| TROW | PRICE T ROWE GROUP INC | 486 | $96,000 | 0.0% | $173.62 | -2.9% | COM | 74144T108 |
| BIO | BIO RAD LABS INC | 127 | $96,000 | 0.0% | $749.10 | -0.1% | CL A | 090572207 |
| CTAS | CINTAS CORP | 217 | $96,000 | 0.0% | $103.73 | 0.0% | COM | 172908105 |
| EXP | EAGLE MATLS INC | 573 | $95,000 | 0.0% | $150.10 | 0.0% | COM | 26969P108 |
| TXN | TEXAS INSTRS INC | 505 | $95,000 | 0.0% | $168.36 | +1.1% | COM | 882508104 |
| DEO | DIAGEO PLC | 425 | $94,000 | 0.0% | $221.18 | — | SPON ADR NEW | 25243Q205 |
| — | SVB FINANCIAL GROUP | 137 | $93,000 | 0.0% | $649.68 | — | COM | 78486Q101 |
| MA | MASTERCARD INCORPORATED | 258 | $93,000 | 0.0% | $352.37 | -4.1% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 161 | $91,000 | 0.0% | $629.41 | -0.7% | COM | 00724F101 |
| SEIC | SEI INVTS CO | 1,480 | $90,000 | 0.0% | $57.60 | +1.4% | COM | 784117103 |
| EFG | ISHARES TR | 790 | $87,000 | 0.0% | $87.76 | — | EAFE GRWTH ETF | 464288885 |
| ALLE | ALLEGION PLC | 655 | $87,000 | 0.0% | $123.66 | 0.0% | ORD SHS | G0176J109 |
| GNTX | GENTEX CORP | 2,457 | $86,000 | 0.0% | $32.54 | +9.0% | COM | 371901109 |
| FICO | FAIR ISAAC CORP | 198 | $86,000 | 0.0% | $457.75 | -13.3% | COM | 303250104 |
| GRMN | GARMIN LTD | 626 | $85,000 | 0.0% | $145.44 | -9.6% | SHS | H2906T109 |
| MPWR | MONOLITHIC PWR SYS INC | 172 | $85,000 | 0.0% | $500.08 | 0.0% | COM | 609839105 |
| MKTX | MARKETAXESS HLDGS INC | 201 | $83,000 | 0.0% | $422.09 | -11.5% | COM | 57060D108 |
| BKE | BUCKLE INC | 1,950 | $83,000 | 0.0% | $28.01 | 0.0% | COM | 118440106 |
| VO | VANGUARD INDEX FDS | 317 | $81,000 | 0.0% | $171.92 | — | MID CAP ETF | 922908629 |
| SCCO | SOUTHERN COPPER CORP | 1,308 | $81,000 | 0.0% | $48.99 | -1.9% | COM | 84265V105 |
| SNA | SNAP ON INC | 363 | $78,000 | 0.0% | $197.12 | -2.8% | COM | 833034101 |
| SWKS | SKYWORKS SOLUTIONS INC | 502 | $78,000 | 0.0% | $159.11 | -10.8% | COM | 83088M102 |
| CABO | CABLE ONE INC | 44 | $78,000 | 0.0% | $1654.24 | 0.0% | COM | 12685J105 |
| WHR | WHIRLPOOL CORP | 324 | $76,000 | 0.0% | $219.31 | +0.1% | COM | 963320106 |
| SPEM | SPDR INDEX SHS FDS | 1,819 | $75,000 | 0.0% | $38.07 | — | PORTFOLIO EMG MK | 78463X509 |
| NFLX | NETFLIX INC | 119 | $72,000 | 0.0% | $63.74 | +0.2% | COM | 64110L106 |
| — | FLEETCOR TECHNOLOGIES INC | 318 | $71,000 | 0.0% | $256.24 | — | COM | 339041105 |
| VEEV | VEEVA SYS INC | 268 | $68,000 | 0.0% | $316.95 | -8.3% | CL A COM | 922475108 |
| IWP | ISHARES TR | 580 | $67,000 | 0.0% | $125.46 | — | RUS MD CP GR ETF | 464287481 |
| — | VMWARE INC | 551 | $64,000 | 0.0% | $144.20 | — | CL A COM | 928563402 |
| PYPL | PAYPAL HLDGS INC | 324 | $61,000 | 0.0% | $276.02 | -21.8% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 142 | $59,000 | 0.0% | $305.51 | +12.4% | SHS CLASS A | G1151C101 |
| GNRC | GENERAC HLDGS INC | 163 | $57,000 | 0.0% | $414.80 | 0.0% | COM | 368736104 |
| AGG | ISHARES TR | 502 | $57,000 | 0.0% | $114.35 | — | CORE US AGGBD ET | 464287226 |
| HCA | HCA HEALTHCARE INC | 199 | $51,000 | 0.0% | $235.34 | +0.3% | COM | 40412C101 |
| COKE | COCA COLA CONS INC | 75 | $46,000 | 0.0% | $38.08 | +24.1% | COM | 191098102 |
| PEP | PEPSICO INC | 258 | $45,000 | 0.0% | $134.99 | +6.3% | COM | 713448108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 246 | $45,000 | 0.0% | $158.00 | +3.6% | COM | 11133T103 |
| — | AMERICA MOVIL SAB DE CV | 1,908 | $40,000 | 0.0% | $17.82 | — | SPON ADR L SHS | 02364W105 |
| — | PROSPECT CAP CORP | 40,000 | $40,000 | 0.0% | $1.02 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | BLACKROCK TCP CAPITAL CORP | 39,000 | $39,000 | 0.0% | $1.03 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| DUK | DUKE ENERGY CORP NEW | 367 | $38,000 | 0.0% | $87.25 | -1.1% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 405 | $38,000 | 0.0% | $71.92 | +7.6% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 143 | $38,000 | 0.0% | $215.84 | +6.4% | COM | 580135101 |
| NEAR | ISHARES U S ETF TR | 700 | $35,000 | 0.0% | $50.00 | — | BLACKROCK ST MAT | 46431W507 |
| NOW | SERVICENOW INC | 50 | $32,000 | 0.0% | $121.10 | +8.4% | COM | 81762P102 |
| SLYG | SPDR SER TR | 339 | $31,000 | 0.0% | $66.73 | — | S&P 600 SMCP GRW | 78464A201 |
| IAU | ISHARES GOLD TR | 850 | $30,000 | 0.0% | $32.94 | — | ISHARES NEW | 464285204 |
| T | AT&T INC | 1,175 | $29,000 | 0.0% | $16.07 | -8.7% | COM | 00206R102 |
| EXPI | EXP WORLD HLDGS INC | 850 | $29,000 | 0.0% | $40.19 | -3.6% | COM | 30212W100 |
| SIVR | ABERDEEN STD SILVER ETF TR | 1,194 | $27,000 | 0.0% | $21.78 | — | PHYSCL SILVR SHS | 003264108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 403 | $25,000 | 0.0% | $54.83 | -10.2% | COM | 110122108 |
| — | ISHARES TR | 1,000 | $25,000 | 0.0% | $25.00 | — | IBONDS 25 TRM HG | 46435U168 |
| HD | HOME DEPOT INC | 60 | $25,000 | 0.0% | $294.54 | +16.5% | COM | 437076102 |
| BA | BOEING CO | 117 | $24,000 | 0.0% | $223.02 | -5.3% | COM | 097023105 |
| DJT | DIGITAL WORLD ACQUISITION CO | 472 | $24,000 | 0.0% | $45.24 | 0.0% | CLASS A COM | 25400Q105 |
| — | ARES CAPITAL CORP | 20,000 | $23,000 | 0.0% | $1.05 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| LEN | LENNAR CORP | 191 | $22,000 | 0.0% | $92.80 | +3.5% | CL A | 526057104 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,859 | $20,000 | 0.0% | $10.76 | — | COM NEW | 64828T201 |
| UEC | URANIUM ENERGY CORP | 5,000 | $17,000 | 0.0% | $2.51 | +53.6% | COM | 916896103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 255 | $17,000 | 0.0% | $62.75 | — | NAS CLNEDG GREEN | 33733E500 |
| IBM | INTERNATIONAL BUSINESS MACHS | 124 | $17,000 | 0.0% | $112.12 | -5.0% | COM | 459200101 |
| BAC | BK OF AMERICA CORP | 358 | $16,000 | 0.0% | $37.44 | +9.6% | COM | 060505104 |
| MDYG | SPDR SER TR | 185 | $15,000 | 0.0% | $75.68 | — | S&P 400 MDCP GRW | 78464A821 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 230 | $15,000 | 0.0% | $65.22 | — | INVESCO MSCI | 46137V407 |
| IBHF | ISHARES TR | 590 | $15,000 | 0.0% | $25.42 | — | IBONDS 2026 TERM | 46436E528 |
| JPM | JPMORGAN CHASE & CO | 91 | $14,000 | 0.0% | $140.29 | +5.4% | COM | 46625H100 |
| — | CDK GLOBAL INC | 329 | $14,000 | 0.0% | $42.55 | — | COM | 12508E101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 104 | $13,000 | 0.0% | $141.64 | -10.9% | COM | 98956P102 |
| 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 | -3.7% | COM | 539830109 |
| TAN | INVESCO EXCH TRADED FD TR II | 145 | $11,000 | 0.0% | $82.76 | — | SOLAR ETF | 46138G706 |
| — | ROYAL DUTCH SHELL PLC | 250 | $11,000 | 0.0% | $44.00 | — | SPONS ADR A | 780259206 |
| HPQ | HP INC | 305 | $11,000 | 0.0% | $24.60 | +14.6% | COM | 40434L105 |
| LUV | SOUTHWEST AIRLS CO | 250 | $11,000 | 0.0% | $46.99 | -7.1% | COM | 844741108 |
| IVW | ISHARES TR | 114 | $10,000 | 0.0% | $77.87 | — | S&P 500 GRWT ETF | 464287309 |
| EPD | ENTERPRISE PRODS PARTNERS L | 447 | $10,000 | 0.0% | $22.37 | — | COM | 293792107 |
| CSCO | CISCO SYS INC | 162 | $10,000 | 0.0% | $49.23 | +2.5% | COM | 17275R102 |
| MGK | VANGUARD WORLD FD | 40 | $10,000 | 0.0% | $225.00 | — | MEGA GRWTH IND | 921910816 |
| VBR | VANGUARD INDEX FDS | 54 | $10,000 | 0.0% | $162.50 | — | SM CP VAL ETF | 922908611 |
| PCAR | PACCAR INC | 113 | $10,000 | 0.0% | $48.76 | 0.0% | COM | 693718108 |
| F | FORD MTR CO DEL | 500 | $10,000 | 0.0% | $14.00 | 0.0% | COM | 345370860 |
| AXP | AMERICAN EXPRESS CO | 54 | $9,000 | 0.0% | $158.27 | +2.2% | COM | 025816109 |
| NVS | NOVARTIS AG | 100 | $9,000 | 0.0% | $80.00 | — | SPONSORED ADR | 66987V109 |
| PSX | PHILLIPS 66 | 125 | $9,000 | 0.0% | $61.23 | +5.7% | COM | 718546104 |
| IVT | INVENTRUST PPTYS CORP | 324 | $9,000 | 0.0% | $27.78 | — | COM NEW | 46124J201 |
| VOO | VANGUARD INDEX FDS | 18 | $8,000 | 0.0% | $385.96 | — | S&P 500 ETF SHS | 922908363 |
| C | CITIGROUP INC | 125 | $8,000 | 0.0% | $59.69 | -4.2% | COM NEW | 172967424 |
| EA | ELECTRONIC ARTS INC | 60 | $8,000 | 0.0% | $137.03 | -4.1% | COM | 285512109 |
| ENB | ENBRIDGE INC | 200 | $8,000 | 0.0% | $29.69 | +3.3% | COM | 29250N105 |
| CCL | CARNIVAL CORP | 350 | $7,000 | 0.0% | $22.73 | -5.9% | COMMON STOCK | 143658300 |
| DHI | D R HORTON INC | 68 | $7,000 | 0.0% | $88.14 | +4.7% | COM | 23331A109 |
| USB | US BANCORP DEL | 131 | $7,000 | 0.0% | $46.66 | +4.7% | COM NEW | 902973304 |
| PHM | PULTE GROUP INC | 126 | $7,000 | 0.0% | $49.77 | -1.0% | COM | 745867101 |
| SLYV | SPDR SER TR | 85 | $7,000 | 0.0% | $82.35 | — | S&P 600 SMCP VAL | 78464A300 |
| RBLX | ROBLOX CORP | 60 | $6,000 | 0.0% | $97.14 | 0.0% | CL A | 771049103 |
| THM | INTERNATIONAL TOWER HILL MIN | 8,000 | $6,000 | 0.0% | $0.77 | 0.0% | COM | 46050R102 |
| — | LABORATORY CORP AMER HLDGS | 19 | $6,000 | 0.0% | $263.16 | — | COM NEW | 50540R409 |
| COIN | COINBASE GLOBAL INC | 24 | $6,000 | 0.0% | $261.02 | +11.4% | COM CL A | 19260Q107 |
| CAG | CONAGRA BRANDS INC | 190 | $6,000 | 0.0% | $27.60 | -2.3% | COM | 205887102 |
| DHR | DANAHER CORPORATION | 17 | $6,000 | 0.0% | $266.79 | +1.2% | COM | 235851102 |
| IBHG | ISHARES TR | 245 | $6,000 | 0.0% | $24.49 | — | IBONDS 2027 TERM | 46436E478 |
| NXPI | NXP SEMICONDUCTORS N V | 28 | $6,000 | 0.0% | $191.52 | +2.7% | COM | N6596X109 |
| QQQ | INVESCO QQQ TR | 12 | $5,000 | 0.0% | $333.33 | — | UNIT SER 1 | 46090E103 |
| HAL | HALLIBURTON CO | 200 | $5,000 | 0.0% | $18.81 | +15.8% | COM | 406216101 |
| SOXX | ISHARES TR | 9 | $5,000 | 0.0% | $444.44 | — | ISHARES SEMICDTR | 464287523 |
| HBAN | HUNTINGTON BANCSHARES INC | 257 | $4,000 | 0.0% | $12.05 | +8.1% | COM | 446150104 |
| O | REALTY INCOME CORP | 51 | $4,000 | 0.0% | $53.81 | +2.9% | COM | 756109104 |
| POR | PORTLAND GEN ELEC CO | 73 | $4,000 | 0.0% | $40.80 | +2.3% | COM NEW | 736508847 |
| NNN | NATIONAL RETAIL PROPERTIES I | 73 | $4,000 | 0.0% | $41.10 | — | COM | 637417106 |
| NKE | NIKE INC | 25 | $4,000 | 0.0% | $152.54 | +1.3% | CL B | 654106103 |
| NTRS | NORTHERN TR CORP | 30 | $4,000 | 0.0% | $98.91 | +6.2% | COM | 665859104 |
| OGE | OGE ENERGY CORP | 102 | $4,000 | 0.0% | $34.53 | +1.5% | COM | 670837103 |
| OKE | ONEOK INC NEW | 63 | $4,000 | 0.0% | $42.34 | +17.2% | COM | 682680103 |
| PPL | PPL CORP | 125 | $4,000 | 0.0% | $24.59 | +1.4% | COM | 69351T106 |
| — | 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 | +9.7% | COM | 74251V102 |
| — | AMCOR PLC | 304 | $4,000 | 0.0% | $9.94 | +0.6% | ORD | G0250X107 |
| PGR | PROGRESSIVE CORP | 36 | $4,000 | 0.0% | $85.34 | +0.5% | COM | 743315103 |
| AEP | AMERICAN ELEC PWR CO INC | 42 | $4,000 | 0.0% | $74.35 | -2.5% | COM | 025537101 |
| BCE | BCE INC | 71 | $4,000 | 0.0% | $37.13 | +2.4% | COM NEW | 05534B760 |
| BMO | BANK MONTREAL QUE | 34 | $4,000 | 0.0% | $83.95 | +7.9% | COM | 063671101 |
| BNS | BANK NOVA SCOTIA B C | 54 | $4,000 | 0.0% | $49.42 | +6.9% | COM | 064149107 |
| FULT | FULTON FINL CORP PA | 219 | $4,000 | 0.0% | $12.81 | +7.6% | COM | 360271100 |
| FTS | FORTIS INC | 77 | $4,000 | 0.0% | $38.22 | +0.9% | COM | 349553107 |
| FLO | FLOWERS FOODS INC | 145 | $4,000 | 0.0% | $19.57 | +9.8% | COM | 343498101 |
| KMB | KIMBERLY-CLARK CORP | 27 | $4,000 | 0.0% | $115.50 | -0.2% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 68 | $4,000 | 0.0% | $48.45 | +11.3% | COM | 30231G102 |
| SMMV | ISHARES TR | 109 | $4,000 | 0.0% | $36.98 | — | MSCI USA SMCP MN | 46435G433 |
| EMR | EMERSON ELEC CO | 42 | $4,000 | 0.0% | $91.20 | -5.1% | COM | 291011104 |
| FHI | FEDERATED HERMES INC | 106 | $4,000 | 0.0% | $27.35 | +7.2% | CL B | 314211103 |
| TGT | TARGET CORP | 17 | $4,000 | 0.0% | $219.90 | -2.6% | COM | 87612E106 |
| KEY | KEYCORP | 171 | $4,000 | 0.0% | $16.22 | +15.8% | COM | 493267108 |
| CMA | COMERICA INC | 49 | $4,000 | 0.0% | $58.39 | +20.3% | COM | 200340107 |
| TYL | TYLER TECHNOLOGIES INC | 7 | $4,000 | 0.0% | $477.57 | +8.4% | COM | 902252105 |
| EVRG | EVERGY INC | 56 | $4,000 | 0.0% | $54.87 | -0.0% | COM | 30034W106 |
| TD | TORONTO DOMINION BK ONT | 37 | $3,000 | 0.0% | $66.66 | +9.4% | COM NEW | 891160509 |
| TU | TELUS CORPORATION | 118 | $3,000 | 0.0% | $22.55 | +1.4% | COM | 87971M103 |
| SLF | SUN LIFE FINANCIAL INC. | 52 | $3,000 | 0.0% | $51.43 | +7.5% | COM | 866796105 |
| CM | CANADIAN IMP BK COMM | 29 | $3,000 | 0.0% | $47.47 | +2.0% | COM | 136069101 |
| KHC | KRAFT HEINZ CO | 86 | $3,000 | 0.0% | $30.54 | -3.4% | COM | 500754106 |
| — | KELLOGG CO | 54 | $3,000 | 0.0% | $51.36 | -0.5% | COM | 487836108 |
| SPG | SIMON PPTY GROUP INC NEW | 20 | $3,000 | 0.0% | $102.30 | +18.6% | COM | 828806109 |
| SO | SOUTHERN CO | 42 | $3,000 | 0.0% | $54.69 | +0.0% | COM | 842587107 |
| SWX | SOUTHWEST GAS HLDGS INC | 41 | $3,000 | 0.0% | $69.78 | -1.2% | COM | 844895102 |
| IHI | ISHARES TR | 48 | $3,000 | 0.0% | $62.50 | — | U.S. MED DVC ETF | 464288810 |
| — | SOUTH JERSEY INDS INC | 99 | $3,000 | 0.0% | $20.20 | — | COM | 838518108 |
| RY | ROYAL BK CDA | 26 | $3,000 | 0.0% | $101.90 | +1.9% | COM | 780087102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34 | $3,000 | 0.0% | $71.45 | -4.3% | SHS - A - | N53745100 |
| CNA | CNA FINL CORP | 77 | $3,000 | 0.0% | $31.68 | +2.7% | COM | 126117100 |
| VTRS | VIATRIS INC | 238 | $3,000 | 0.0% | $11.72 | -5.1% | COM | 92556V106 |
| FHN | FIRST HORIZON CORPORATION | 205 | $3,000 | 0.0% | $13.64 | +5.7% | COM | 320517105 |
| — | ALLETE INC | 51 | $3,000 | 0.0% | $58.82 | — | COM NEW | 018522300 |
| — | VIRGIN GALACTIC HOLDINGS INC | 250 | $3,000 | 0.0% | $12.00 | — | COM | 92766K106 |
| — | WALGREENS BOOTS ALLIANCE INC | 50 | $3,000 | 0.0% | $40.00 | — | COM | 931427108 |
| OMC | OMNICOM GROUP INC | 44 | $3,000 | 0.0% | $63.56 | -3.3% | COM | 681919106 |
| BX | BLACKSTONE INC | 22 | $3,000 | 0.0% | $100.33 | +15.7% | COM | 09260D107 |
| PNW | PINNACLE WEST CAP CORP | 42 | $3,000 | 0.0% | $65.26 | -14.4% | COM | 723484101 |
| MFC | MANULIFE FINL CORP | 182 | $3,000 | 0.0% | $19.44 | -0.4% | COM | 56501R106 |
| PM | PHILIP MORRIS INTL INC | 35 | $3,000 | 0.0% | $81.05 | -5.8% | COM | 718172109 |
| — | LAZARD LTD | 80 | $3,000 | 0.0% | $50.00 | — | SHS A | G54050102 |
| VZ | VERIZON COMMUNICATIONS INC | 42 | $2,000 | 0.0% | $42.32 | -4.6% | COM | 92343V104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 120 | $2,000 | 0.0% | $25.45 | -6.0% | SHS | G66721104 |
| ABBV | ABBVIE INC | 12 | $2,000 | 0.0% | $97.22 | +4.6% | COM | 00287Y109 |
| UNM | UNUM GROUP | 94 | $2,000 | 0.0% | $26.47 | -3.3% | COM | 91529Y106 |
| TJX | TJX COS INC NEW | 20 | $2,000 | 0.0% | $65.45 | -0.3% | COM | 872540109 |
| — | JACOBS ENGR GROUP INC | 15 | $2,000 | 0.0% | $133.33 | — | COM | 469814107 |
| TRP | TC ENERGY CORP | 51 | $2,000 | 0.0% | $38.63 | +3.2% | COM | 87807B107 |
| DGX | QUEST DIAGNOSTICS INC | 13 | $2,000 | 0.0% | $134.48 | +4.4% | COM | 74834L100 |
| SR | SPIRE INC | 35 | $2,000 | 0.0% | $57.14 | — | COM | 84857L101 |
| SLV | ISHARES SILVER TR | 100 | $2,000 | 0.0% | $20.00 | — | ISHARES | 46428Q109 |
| KODK | EASTMAN KODAK CO | 250 | $1,000 | 0.0% | $7.30 | -14.0% | COM NEW | 277461406 |
| CXW | CORECIVIC INC | 147 | $1,000 | 0.0% | $9.74 | +1.9% | COM | 21871N101 |
| UPS | UNITED PARCEL SERVICE INC | 5 | $1,000 | 0.0% | $162.74 | +3.6% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 20 | $1,000 | 0.0% | $33.99 | -3.5% | COM | 02209S103 |
| VYM | VANGUARD WHITEHALL FDS | 10 | $1,000 | 0.0% | $100.00 | — | HIGH DIV YLD | 921946406 |
| AMD | ADVANCED MICRO DEVICES INC | 5 | $1,000 | 0.0% | $134.42 | 0.0% | COM | 007903107 |
| MET | METLIFE INC | 11 | $1,000 | 0.0% | $52.72 | +5.0% | COM | 59156R108 |
| ARKK | ARK ETF TR | 10 | $1,000 | 0.0% | $133.33 | — | INNOVATION ETF | 00214Q104 |
| ARKQ | ARK ETF TR | 16 | $1,000 | 0.0% | $62.50 | — | AUTNMUS TECHNLGY | 00214Q203 |
| BOTZ | GLOBAL X FDS | 30 | $1,000 | 0.0% | $33.33 | — | RBTCS ARTFL INTE | 37954Y715 |
| MDT | MEDTRONIC PLC | 2 | $0 | 0.0% | $102.03 | 0.0% | SHS | G5960L103 |
| LITE | LUMENTUM HLDGS INC | 2 | $0 | 0.0% | $83.85 | +8.6% | COM | 55024U109 |
| — | ASHFORD HOSPITALITY TR INC | 23 | $0 | 0.0% | — | — | COM SHS | 044103869 |
| ONL | ORION OFFICE REIT INC | 5 | $0 | 0.0% | — | — | COM | 68629Y103 |
| VIAV | VIAVI SOLUTIONS INC | 12 | $0 | 0.0% | $16.40 | -3.3% | COM | 925550105 |
| WFC | WELLS FARGO CO NEW | 5 | $0 | 0.0% | $44.41 | 0.0% | COM | 949746101 |
| KD | KYNDRYL HLDGS INC | 24 | $0 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| CVX | CHEVRON CORP NEW | 3 | $0 | 0.0% | $96.10 | 0.0% | COM | 166764100 |