Location: Lutz, FL
CIK: 0001799957 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value: $195M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGV | VANGUARD WORLD FD | 136,024 | $14.6M | 7.5% | $107.32 | $106.08 | +1.2% | MEGA CAP VAL ETF | 921910840 |
| VTV | VANGUARD INDEX FDS | 98,648 | $14.58M | 7.5% | $147.78 | $145.91 | +1.3% | VALUE ETF | 922908744 |
| FALN | ISHARES TR | 450,741 | $12.51M | 6.4% | $27.76 | $29.26 | -5.1% | FALN ANGLS USD | 46435G474 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 243,500 | $11.7M | 6.0% | $48.03 | $49.25 | -2.5% | FTSE DEV MKT ETF | 921943858 |
| USHY | ISHARES TR | 266,372 | $10.35M | 5.3% | $38.86 | $41.01 | -5.2% | BROAD USD HIGH | 46435U853 |
| VCSH | VANGUARD SCOTTSDALE FDS | 116,095 | $9.066M | 4.7% | $78.09 | $81.57 | -4.3% | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 19,892 | $9.025M | 4.6% | $453.70 | $413.93 | +9.6% | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 125,562 | $8.313M | 4.3% | $66.21 | $62.27 | +6.3% | PRTFLO S&P500 GW | 78464A409 |
| DIVB | ISHARES TR | 188,765 | $7.877M | 4.0% | $41.73 | $41.43 | +0.7% | US DIVID BYBCK | 46435U861 |
| FLOT | ISHARES TR | 130,694 | $6.603M | 3.4% | $50.52 | $50.87 | -0.7% | FLTG RATE NT ETF | 46429B655 |
| — | ISHARES TR | 219,864 | $5.558M | 2.9% | $25.28 | $25.82 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 212,475 | $5.333M | 2.7% | $25.10 | $25.76 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 208,976 | $5.233M | 2.7% | $25.04 | $25.36 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 197,188 | $4.979M | 2.6% | $25.25 | $26.12 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 199,655 | $4.922M | 2.5% | $24.65 | $25.82 | -4.5% | IBONDS DEC2026 | 46435GAA0 |
| IJH | ISHARES TR | 18,299 | $4.91M | 2.5% | $268.32 * | $55.59 | -3.5% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 45,181 | $4.874M | 2.5% | $107.88 | $106.22 | +1.6% | CORE S&P SCP ETF | 464287804 |
| IBDS | ISHARES TR | 193,729 | $4.832M | 2.5% | $24.94 | $26.25 | -5.0% | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 182,410 | $4.805M | 2.5% | $26.34 | $28.06 | -6.1% | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 191,769 | $4.7M | 2.4% | $24.51 | $25.86 | -5.2% | IBONDS DEC 29 | 46436E205 |
| GLDM | SPDR GLD MINIS | 82,101 | $3.158M | 1.6% | $38.46 | $37.34 | +3.0% | ADDED | 98149E303 |
| VPL | VANGUARD INTL EQUITY INDEX F | 39,684 | $2.939M | 1.5% | $74.06 | $79.70 | -7.1% | FTSE PACIFIC ETF | 922042866 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.116M | 1.1% | $529000.00 | $356423.97 | +48.4% | CL A | 084670108 |
| KRE | SPDR SER TR | 28,568 | $1.968M | 1.0% | $68.89 | $71.67 | -3.9% | S&P REGL BKG | 78464A698 |
| VFH | VANGUARD WORLD FDS | 18,662 | $1.743M | 0.9% | $93.40 | $97.44 | -4.2% | FINANCIALS ETF | 92204A405 |
| MUB | ISHARES TR | 15,172 | $1.663M | 0.9% | $109.61 | $113.96 | -3.8% | NATIONAL MUN ETF | 464288414 |
| FMB | FIRST TR EXCH TRADED FD III | 29,024 | $1.54M | 0.8% | $53.06 | $55.62 | -4.6% | MANAGD MUN ETF | 33739N108 |
| AAPL | APPLE INC | 7,143 | $1.247M | 0.6% | $174.58 | $96.52 | +77.4% | COM | 037833100 |
| XBI | SPDR SER TR | 11,259 | $1.012M | 0.5% | $89.88 | $92.34 | -2.7% | S&P BIOTECH | 78464A870 |
| SPY | SPDR S&P 500 ETF TR | 1,603 | $724K | 0.4% | $451.65 | $354.72 | +27.3% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,493 | $527K | 0.3% | $352.98 | $242.84 | +45.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 157 | $512K | 0.3% | $3261.15 * | $95.99 | +69.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,636 | $504K | 0.3% | $308.07 * | $230.22 | +29.8% | COM | 594918104 |
| USMV | ISHARES TR | 6,245 | $484K | 0.2% | $77.50 | $63.52 | +22.1% | MSCI USA MIN VOL | 46429B697 |
| GLD | SPDR GOLD TR | 2,451 | $443K | 0.2% | $180.74 | $179.66 | +0.5% | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 1,745 | $432K | 0.2% | $247.56 * | $226.80 | +0.0% | COM | 580135101 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,912 | $430K | 0.2% | $72.73 | $71.92 | +1.2% | VNG RUS1000VAL | 92206C714 |
| CVS | CVS HEALTH CORP | 3,577 | $362K | 0.2% | $101.20 * | $64.24 | +38.1% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,440 | $328K | 0.2% | $227.78 * | $163.04 | +28.8% | COM | 053015103 |
| QUAL | ISHARES TR | 2,391 | $322K | 0.2% | $134.67 | $110.39 | +22.0% | MSCI USA QLT FCT | 46432F339 |
| GOOG | ALPHABET INC | 115 | $321K | 0.2% | $2791.30 * | $64.22 | +115.8% | CAP STK CL C | 02079K107 |
| SPAB | SPDR SER TR | 10,856 | $302K | 0.2% | $27.82 | $29.60 | -6.1% | PORTFOLIO AGRGTE | 78464A649 |
| VNT | VONTIER CORPORATION | 11,112 | $282K | 0.1% | $25.38 | $26.43 | -3.9% | COM | 928881101 |
| HST | HOST HOTELS & RESORTS INC | 14,463 | $281K | 0.1% | $19.43 * | $14.92 | +7.8% | COM | 44107P104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,808 | $280K | 0.1% | $99.72 * | $79.14 | +9.7% | COM | 025537101 |
| ENB | ENBRIDGE INC | 6,049 | $279K | 0.1% | $46.12 * | $33.17 | +8.8% | COM | 29250N105 |
| XT | ISHARES TR | 4,660 | $275K | 0.1% | $59.01 | $41.26 | +43.1% | EXPONENTIAL TECH | 46434V381 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,045 | $273K | 0.1% | $261.24 | $237.33 | +10.0% | COM | 92532F100 |
| IQV | IQVIA HLDGS INC | 1,172 | $271K | 0.1% | $231.23 | $236.82 | -2.4% | COM | 46266C105 |
| EMR | EMERSON ELEC CO | 2,762 | $271K | 0.1% | $98.12 * | $87.51 | +3.7% | COM | 291011104 |
| — | LAZARD LTD | 7,682 | $265K | 0.1% | $34.50 | $34.66 | — | SHS A | G54050102 |
| — | DISCOVER FINL SVCS | 2,398 | $264K | 0.1% | $110.09 | $110.09 | — | COM | 254709108 |
| ABT | ABBOTT LABS | 2,220 | $263K | 0.1% | $118.47 * | $114.49 | -3.7% | COM | 002824100 |
| ACM | AECOM | 3,425 | $263K | 0.1% | $76.79 * | $70.75 | +4.6% | COM | 00766T100 |
| — | LINDE PLC | 820 | $262K | 0.1% | $319.51 | $319.51 | — | SHS | G5494J103 |
| TGT | TARGET CORP | 1,231 | $261K | 0.1% | $212.02 * | $191.71 | -1.9% | COM | 87612E106 |
| USB | US BANCORP DEL | 4,893 | $260K | 0.1% | $53.14 * | $47.81 | -6.7% | COM NEW | 902973304 |
| APO | APOLLO GLOBAL MGMT INC | 4,189 | $260K | 0.1% | $62.07 * | $61.02 | -5.4% | COM | 03769M106 |
| — | LABORATORY CORP AMER HLDGS | 972 | $256K | 0.1% | $263.37 | $263.37 | — | COM NEW | 50540R409 |
| MRNA | MODERNA INC | 1,481 | $255K | 0.1% | $172.18 | $168.36 | +2.3% | COM | 60770K107 |
| IJT | ISHARES TR | 2,026 | $253K | 0.1% | $124.88 | $105.01 | +19.1% | S&P SML 600 GWT | 464287887 |
| — | LAM RESEARCH CORP | 467 | $251K | 0.1% | $537.47 | $558.30 | — | COM | 512807108 |
| DGRO | ISHARES TR | 4,664 | $249K | 0.1% | $53.39 | $41.57 | +28.5% | CORE DIV GRWTH | 46434V621 |
| — | BLACKROCK CAP INVT CORP | 240,000 | $241K | 0.1% | $1.00 | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |
| SPYD | SPDR SER TR | 5,070 | $223K | 0.1% | $43.98 | $30.89 | +42.3% | PRTFLO S&P500 HI | 78468R788 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 9,775 | $188K | 0.1% | $19.23 | $18.67 | +3.0% | UNIT | 38150K103 |
| ABBV | ABBVIE INC | 1,083 | $176K | 0.1% | $162.51 * | $126.09 | +12.0% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 59 | $164K | 0.1% | $2779.66 * | $135.05 | +2.2% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 1,401 | $156K | 0.1% | $111.35 * | $88.69 | +8.7% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 920 | $154K | 0.1% | $167.39 * | $144.65 | +2.7% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 440 | $148K | 0.1% | $336.36 * | $314.33 | +1.4% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 2,787 | $144K | 0.1% | $51.67 * | $35.84 | +18.5% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 1,427 | $143K | 0.1% | $100.21 * | $79.66 | +9.3% | COM | 20825C104 |
| STM | STMICROELECTRONICS N V | 3,250 | $140K | 0.1% | $43.08 | $42.14 | +2.6% | NY REGISTRY | 861012102 |
| LMT | LOCKHEED MARTIN CORP | 307 | $136K | 0.1% | $443.00 * | $360.19 | +10.8% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 954 | $130K | 0.1% | $136.27 * | $134.30 | -8.1% | COM | 46625H100 |
| LOW | LOWES COS INC | 638 | $129K | 0.1% | $202.19 * | $213.37 | -12.0% | COM | 548661107 |
| GSG | ISHARES S&P GSCI COMMODITY- | 5,590 | $127K | 0.1% | $22.72 | $20.58 | +10.0% | UNIT BEN INT | 46428R107 |
| SDY | SPDR SER TR | 950 | $122K | 0.1% | $128.42 | $122.47 | +4.6% | S&P DIVID ETF | 78464A763 |
| BX | BLACKSTONE INC | 957 | $121K | 0.1% | $126.44 * | $107.04 | +4.6% | COM | 09260D107 |
| AMP | AMERIPRISE FINL INC | 398 | $120K | 0.1% | $301.51 * | $285.60 | -0.6% | COM | 03076C106 |
| PRU | PRUDENTIAL FINL INC | 1,003 | $119K | 0.1% | $118.64 * | $94.13 | +4.4% | COM | 744320102 |
| KO | COCA COLA CO | 1,893 | $117K | 0.1% | $61.81 * | $48.83 | +13.6% | COM | 191216100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,301 | $117K | 0.1% | $89.93 * | $89.80 | -11.6% | ORD SHS | G7997R103 |
| LULU | LULULEMON ATHLETICA INC | 319 | $117K | 0.1% | $366.77 | $325.46 | +12.2% | COM | 550021109 |
| — | BLACKROCK INC | 153 | $117K | 0.1% | $764.71 | $777.67 | — | COM | 09247X101 |
| IWF | ISHARES TR | 421 | $117K | 0.1% | $277.91 * | $70.74 | -1.9% | RUS 1000 GRW ETF | 464287614 |
| — | UNILEVER PLC | 2,573 | $117K | 0.1% | $45.47 | $45.47 | — | SPON ADR NEW | 904767704 |
| HPQ | HP INC | 3,186 | $116K | 0.1% | $36.41 * | $31.33 | +1.0% | COM | 40434L105 |
| SNAP | SNAP INC | 3,218 | $116K | 0.1% | $36.05 | $36.17 | -0.5% | CL A | 83304A106 |
| HON | HONEYWELL INTL INC | 594 | $116K | 0.1% | $195.29 * | $170.35 | -0.6% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 420 | $115K | 0.1% | $273.81 * | $20.83 | +30.7% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 403 | $115K | 0.1% | $285.36 * | $236.66 | +17.1% | COM | 532457108 |
| KLAC | KLA CORP | 312 | $114K | 0.1% | $365.38 * | $367.85 | -4.4% | COM NEW | 482480100 |
| TSLA | TESLA INC | 106 | $114K | 0.1% | $1075.47 * | $258.96 | +38.7% | COM | 88160R101 |
| CC | CHEMOURS CO | 3,614 | $114K | 0.1% | $31.54 * | $27.14 | +1.2% | COM | 163851108 |
| CSCO | CISCO SYS INC | 2,042 | $114K | 0.1% | $55.83 * | $50.20 | -1.3% | COM | 17275R102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,153 | $113K | 0.1% | $98.01 * | $89.05 | +2.6% | COM | 044186104 |
| — | CATALENT INC | 1,003 | $111K | 0.1% | $110.67 | $110.67 | — | COM | 148806102 |
| TFC | TRUIST FINL CORP | 1,963 | $111K | 0.1% | $56.55 * | $50.63 | -7.9% | COM | 89832Q109 |
| PAYX | PAYCHEX INC | 815 | $111K | 0.1% | $136.20 * | $99.40 | +22.9% | COM | 704326107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,577 | $110K | 0.1% | $69.75 * | $58.02 | +6.4% | COM | 744573106 |
| DHR | DANAHER CORPORATION | 376 | $110K | 0.1% | $292.55 * | $246.68 | +3.5% | COM | 235851102 |
| — | GLAXOSMITHKLINE PLC | 2,534 | $110K | 0.1% | $43.41 | $43.41 | — | SPONSORED ADR | 37733W105 |
| AVGO | BROADCOM INC | 173 | $109K | 0.1% | $630.06 * | $55.08 | +6.6% | COM | 11135F101 |
| IWB | ISHARES TR | 434 | $109K | 0.1% | $251.15 | $248.60 | +0.6% | RUS 1000 ETF | 464287622 |
| MRVL | MARVELL TECHNOLOGY INC | 1,517 | $109K | 0.1% | $71.85 | $70.89 | -0.5% | COM | 573874104 |
| DE | DEERE & CO | 263 | $109K | 0.1% | $414.45 * | $363.01 | +8.7% | COM | 244199105 |
| DLR | DIGITAL RLTY TR INC | 761 | $108K | 0.1% | $141.92 * | $125.50 | -1.2% | COM | 253868103 |
| BCE | BCE INC | 1,946 | $108K | 0.1% | $55.50 * | $39.88 | +5.9% | COM NEW | 05534B760 |
| RY | ROYAL BK CDA | 970 | $107K | 0.1% | $110.31 | $111.84 | -1.4% | COM | 780087102 |
| NKE | NIKE INC | 792 | $107K | 0.1% | $135.10 * | $132.59 | -4.6% | CL B | 654106103 |
| EA | ELECTRONIC ARTS INC | 842 | $107K | 0.1% | $127.08 * | $128.06 | -3.2% | COM | 285512109 |
| DTE | DTE ENERGY CO | 809 | $107K | 0.1% | $132.26 * | $106.87 | +9.0% | COM | 233331107 |
| — | JACOBS ENGR GROUP INC | 780 | $107K | 0.1% | $137.18 | $137.11 | — | COM | 469814107 |
| KMI | KINDER MORGAN INC DEL | 5,659 | $107K | 0.1% | $18.91 * | $14.19 | +7.9% | COM | 49456B101 |
| JNJ | JOHNSON & JOHNSON | 600 | $106K | 0.1% | $176.67 * | $145.31 | +9.2% | COM | 478160104 |
| GPC | GENUINE PARTS CO | 839 | $106K | 0.1% | $126.34 * | $116.11 | -2.1% | COM | 372460105 |
| MTUM | ISHARES TR | 625 | $105K | 0.1% | $168.00 | $126.23 | +33.3% | MSCI USA MMENTM | 46432F396 |
| MU | MICRON TECHNOLOGY INC | 1,319 | $103K | 0.1% | $78.09 * | $83.39 | -8.6% | COM | 595112103 |
| MCK | MCKESSON CORP | 335 | $103K | 0.1% | $307.46 * | $266.57 | +12.7% | COM | 58155Q103 |
| MDT | MEDTRONIC PLC | 917 | $102K | 0.1% | $111.23 * | $93.69 | +5.6% | SHS | G5960L103 |
| — | PIONEER NAT RES CO | 409 | $102K | 0.1% | $249.39 | $249.39 | — | COM | 723787107 |
| COF | CAPITAL ONE FINL CORP | 780 | $102K | 0.1% | $130.77 * | $135.88 | -9.8% | COM | 14040H105 |
| C | CITIGROUP INC | 1,885 | $101K | 0.1% | $53.58 * | $53.91 | -13.9% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 175 | $101K | 0.1% | $577.14 * | $500.83 | +9.8% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 655 | $100K | 0.1% | $152.67 * | $134.26 | +3.5% | COM | 742718109 |
| SPG | SIMON PPTY GROUP INC NEW | 752 | $99,000 | 0.1% | $131.65 * | $114.14 | -6.5% | COM | 828806109 |
| HRL | HORMEL FOODS CORP | 1,905 | $98,000 | 0.1% | $51.44 * | $43.38 | +5.3% | COM | 440452100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 199 | $98,000 | 0.1% | $492.46 | $491.17 | -0.1% | UTSER1 S&PDCRP | 78467Y107 |
| TMUS | T-MOBILE US INC | 767 | $98,000 | 0.1% | $127.77 * | $115.07 | +7.8% | COM | 872590104 |
| MA | MASTERCARD INCORPORATED | 275 | $98,000 | 0.1% | $356.36 | $352.33 | -0.8% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 932 | $97,000 | 0.0% | $104.08 | $116.94 | -10.8% | SPONSORED ADS | 874039100 |
| ITW | ILLINOIS TOOL WKS INC | 443 | $93,000 | 0.0% | $209.93 * | $204.40 | -6.3% | COM | 452308109 |
| DIS | DISNEY WALT CO | 680 | $93,000 | 0.0% | $136.76 * | $137.02 | -2.2% | COM | 254687106 |
| QCOM | QUALCOMM INC | 605 | $92,000 | 0.0% | $152.07 * | $131.56 | +6.7% | COM | 747525103 |
| NFLX | NETFLIX INC | 239 | $90,000 | 0.0% | $376.57 * | $52.64 | -28.8% | COM | 64110L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 57 | $90,000 | 0.0% | $1578.95 * | $30.11 | +5.1% | COM | 169656105 |
| MAS | MASCO CORP | 1,774 | $90,000 | 0.0% | $50.73 * | $55.17 | -13.9% | COM | 574599106 |
| EL | LAUDER ESTEE COS INC | 308 | $84,000 | 0.0% | $272.73 * | $314.85 | -18.8% | CL A | 518439104 |
| VB | VANGUARD INDEX FDS | 378 | $80,000 | 0.0% | $211.64 | $211.55 | +0.5% | SMALL CP ETF | 922908751 |
| UGI | UGI CORP NEW | 2,178 | $79,000 | 0.0% | $36.27 | $40.00 | -9.4% | COM | 902681105 |
| META | META PLATFORMS INC | 327 | $73,000 | 0.0% | $223.24 | $356.28 | -38.0% | CL A | 30303M102 |
| SPDW | SPDR INDEX SHS FDS | 2,067 | $71,000 | 0.0% | $34.35 | $30.82 | +11.2% | PORTFOLIO DEVLPD | 78463X889 |
| OKE | ONEOK INC NEW | 863 | $61,000 | 0.0% | $70.68 * | $51.32 | +12.4% | COM | 682680103 |
| ES | EVERSOURCE ENERGY | 687 | $61,000 | 0.0% | $88.79 * | $72.86 | +3.6% | COM | 30040W108 |
| UNH | UNITEDHEALTH GROUP INC | 114 | $58,000 | 0.0% | $508.77 * | $328.14 | +45.7% | COM | 91324P102 |
| IWP | ISHARES TR | 564 | $57,000 | 0.0% | $101.06 | $86.66 | +16.0% | RUS MD CP GR ETF | 464287481 |
| NOC | NORTHROP GRUMMAN CORP | 128 | $57,000 | 0.0% | $445.31 * | $287.48 | +46.4% | COM | 666807102 |
| WHR | WHIRLPOOL CORP | 324 | $56,000 | 0.0% | $172.84 | $219.31 | -21.2% | COM | 963320106 |
| VO | VANGUARD INDEX FDS | 233 | $55,000 | 0.0% | $236.05 * | $40.53 | +46.7% | MID CAP ETF | 922908629 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 556 | $55,000 | 0.0% | $98.92 * | $67.12 | +35.5% | COM | 75513E101 |
| SPEM | SPDR INDEX SHS FDS | 1,355 | $52,000 | 0.0% | $38.38 | $36.63 | +5.5% | PORTFOLIO EMG MK | 78463X509 |
| HCA | HCA HEALTHCARE INC | 199 | $50,000 | 0.0% | $251.26 * | $235.34 | +3.1% | COM | 40412C101 |
| AGG | ISHARES TR | 437 | $47,000 | 0.0% | $107.55 | $115.69 | -7.4% | CORE US AGGBD ET | 464287226 |
| EFG | ISHARES TR | 423 | $41,000 | 0.0% | $96.93 | $86.20 | +11.7% | EAFE GRWTH ETF | 464288885 |
| — | AMERICA MOVIL SAB DE CV | 1,908 | $40,000 | 0.0% | $20.96 | $17.82 | — | SPON ADR L SHS | 02364W105 |
| — | PROSPECT CAP CORP | 40,000 | $40,000 | 0.0% | $1.00 | $1.02 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 246 | $38,000 | 0.0% | $154.47 * | $158.00 | -7.6% | COM | 11133T103 |
| COKE | COCA COLA CONS INC | 75 | $37,000 | 0.0% | $493.33 * | $38.08 | +25.0% | COM | 191098102 |
| NEAR | ISHARES U S ETF TR | 700 | $35,000 | 0.0% | $50.00 | $50.14 | -1.1% | BLACKROCK ST MAT | 46431W507 |
| SPYM | SPDR SER TR | 666 | $35,000 | 0.0% | $52.55 | $45.48 | +16.8% | PORTFOLIO S&P500 | 78464A854 |
| NEE | NEXTERA ENERGY INC | 400 | $34,000 | 0.0% | $85.00 * | $71.92 | +6.3% | COM | 65339F101 |
| IAU | ISHARES GOLD TR | 850 | $31,000 | 0.0% | $36.47 | $34.07 | +8.1% | ISHARES NEW | 464285204 |
| DJT | DIGITAL WORLD ACQUISITION CO | 472 | $30,000 | 0.0% | $63.56 | $45.24 | +42.6% | CLASS A COM | 25400Q105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 403 | $29,000 | 0.0% | $71.96 * | $54.83 | +13.6% | COM | 110122108 |
| NOW | SERVICENOW INC | 50 | $28,000 | 0.0% | $560.00 * | $121.10 | -8.0% | COM | 81762P102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 184 | $28,000 | 0.0% | $152.17 | $148.74 | +1.3% | 500 VAL IDX FD | 921932703 |
| SIVR | ABRDN SILVER ETF TRUST | 1,194 | $28,000 | 0.0% | $23.45 | $23.41 | +1.9% | PHYSCL SILVR SHS | 003264108 |
| T | AT&T INC | 1,175 | $28,000 | 0.0% | $23.83 * | $16.07 | -10.4% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 66 | $27,000 | 0.0% | $409.09 | $408.38 | +1.7% | S&P 500 ETF SHS | 922908363 |
| CNI | CANADIAN NATL RY CO | 200 | $27,000 | 0.0% | $135.00 * | $102.62 | +21.4% | COM | 136375102 |
| — | ISHARES TR | 1,000 | $24,000 | 0.0% | $24.00 | $25.00 | — | IBONDS 25 TRM HG | 46435U168 |
| UEC | URANIUM ENERGY CORP | 5,000 | $23,000 | 0.0% | $4.60 | $2.51 | +83.2% | COM | 916896103 |
| — | ARES CAPITAL CORP | 20,000 | $23,000 | 0.0% | $1.15 | $1.05 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| INTC | INTEL CORP | 460 | $23,000 | 0.0% | $50.00 * | $49.74 | -6.9% | COM | 458140100 |
| BA | BOEING CO | 117 | $22,000 | 0.0% | $188.03 | $223.02 | -14.1% | COM | 097023105 |
| SLYG | SPDR SER TR | 253 | $21,000 | 0.0% | $83.00 | $65.34 | +28.3% | S&P 600 SMCP GRW | 78464A201 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,859 | $20,000 | 0.0% | $10.76 | $10.76 | — | COM NEW | 64828T201 |
| HD | HOME DEPOT INC | 60 | $18,000 | 0.0% | $300.00 * | $294.54 | -7.6% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 150 | $17,000 | 0.0% | $113.33 | $276.02 | -58.2% | COM | 70450Y103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 255 | $16,000 | 0.0% | $62.75 * | $65.48 | -1.3% | NAS CLNEDG GREEN | 33733E500 |
| GIS | GENERAL MLS INC | 229 | $16,000 | 0.0% | $69.87 * | $50.18 | +18.3% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 124 | $16,000 | 0.0% | $129.03 * | $112.12 | +0.2% | COM | 459200101 |
| — | CDK GLOBAL INC | 329 | $16,000 | 0.0% | $48.63 | $42.55 | — | COM | 12508E101 |
| LEN | LENNAR CORP | 191 | $16,000 | 0.0% | $83.77 * | $92.80 | -20.1% | CL A | 526057104 |
| BAC | BK OF AMERICA CORP | 358 | $15,000 | 0.0% | $41.90 * | $37.44 | -0.1% | COM | 060505104 |
| MDYG | SPDR SER TR | 185 | $14,000 | 0.0% | $75.68 | $77.78 | -4.6% | S&P 400 MDCP GRW | 78464A821 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 230 | $14,000 | 0.0% | $60.87 | $66.19 | -7.2% | INVESCO MSCI | 46137V407 |
| SCHW | SCHWAB CHARLES CORP | 170 | $14,000 | 0.0% | $82.35 * | $58.33 | +37.1% | COM | 808513105 |
| ETR | ENTERGY CORP NEW | 116 | $14,000 | 0.0% | $120.69 * | $47.51 | +7.0% | COM | 29364G103 |
| SHEL | SHELL PLC | 250 | $14,000 | 0.0% | $56.00 | $51.74 | +6.2% | SPON ADS | 780259305 |
| IBHF | ISHARES TR | 590 | $14,000 | 0.0% | $23.73 * | $25.34 | -3.8% | IBONDS 2026 TERM | 46436E528 |
| ACES | ALPS ETF TR | 200 | $13,000 | 0.0% | $65.00 * | $70.07 | -9.6% | CLEAN ENERGY | 00162Q460 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 104 | $13,000 | 0.0% | $125.00 | $141.64 | -12.6% | COM | 98956P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21 | $12,000 | 0.0% | $571.43 * | $477.06 | +22.5% | COM | 883556102 |
| SOFI | SOFI TECHNOLOGIES INC | 1,250 | $12,000 | 0.0% | $9.60 | $11.48 | -17.7% | COM | 83406F102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 447 | $12,000 | 0.0% | $26.85 | $22.37 | — | COM | 293792107 |
| PSX | PHILLIPS 66 | 125 | $11,000 | 0.0% | $88.00 * | $61.23 | +22.9% | COM | 718546104 |
| TAN | INVESCO EXCH TRADED FD TR II | 145 | $11,000 | 0.0% | $75.86 | $84.16 | -10.3% | SOLAR ETF | 46138G706 |
| LUV | SOUTHWEST AIRLS CO | 250 | $11,000 | 0.0% | $44.00 * | $46.99 | -9.3% | COM | 844741108 |
| TD | TORONTO DOMINION BK ONT | 137 | $11,000 | 0.0% | $80.29 | $76.82 | +3.4% | COM NEW | 891160509 |
| AXP | AMERICAN EXPRESS CO | 54 | $10,000 | 0.0% | $185.19 * | $158.27 | +12.4% | COM | 025816109 |
| MGK | VANGUARD WORLD FD | 44 | $10,000 | 0.0% | $227.27 * | $48.19 | -2.3% | MEGA GRWTH IND | 921910816 |
| VBR | VANGUARD INDEX FDS | 54 | $10,000 | 0.0% | $185.19 * | $171.19 | +2.8% | SM CP VAL ETF | 922908611 |
| IVW | ISHARES TR | 114 | $9,000 | 0.0% | $78.95 * | $78.78 | -3.0% | S&P 500 GRWT ETF | 464287309 |
| EXPI | EXP WORLD HLDGS INC | 425 | $9,000 | 0.0% | $21.18 * | $40.19 | -50.4% | COM | 30212W100 |
| NVS | NOVARTIS AG | 100 | $9,000 | 0.0% | $90.00 * | $89.96 | -2.5% | SPONSORED ADR | 66987V109 |
| F | FORD MTR CO DEL | 500 | $8,000 | 0.0% | $16.00 * | $14.00 | -7.4% | COM | 345370860 |
| HAL | HALLIBURTON CO | 200 | $8,000 | 0.0% | $40.00 * | $18.81 | +86.1% | COM | 406216101 |
| CCL | CARNIVAL CORP | 350 | $7,000 | 0.0% | $20.00 | $22.73 | -11.0% | COMMON STOCK | 143658300 |
| BALL | BALL CORP | 82 | $7,000 | 0.0% | $85.37 | $82.86 | +3.1% | COM | 058498106 |
| SLYV | SPDR SER TR | 85 | $7,000 | 0.0% | $82.35 | $82.10 | +1.5% | S&P 600 SMCP VAL | 78464A300 |
| CAG | CONAGRA BRANDS INC | 190 | $6,000 | 0.0% | $31.58 * | $27.60 | +1.4% | COM | 205887102 |
| XOM | EXXON MOBIL CORP | 70 | $6,000 | 0.0% | $85.71 * | $49.00 | +47.8% | COM | 30231G102 |
| IBHG | ISHARES TR | 245 | $6,000 | 0.0% | $24.49 * | $24.78 | -4.2% | IBONDS 2027 TERM | 46436E478 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11 | $5,000 | 0.0% | $454.55 * | $416.99 | -2.5% | COM | 955306105 |
| NXPI | NXP SEMICONDUCTORS N V | 28 | $5,000 | 0.0% | $178.57 * | $191.52 | -10.0% | COM | N6596X109 |
| V | VISA INC | 24 | $5,000 | 0.0% | $208.33 * | $208.17 | +3.5% | COM CL A | 92826C839 |
| DG | DOLLAR GEN CORP NEW | 22 | $5,000 | 0.0% | $227.27 * | $188.98 | +10.3% | COM | 256677105 |
| DHI | D R HORTON INC | 68 | $5,000 | 0.0% | $73.53 * | $88.14 | -18.6% | COM | 23331A109 |
| CMCSA | COMCAST CORP NEW | 102 | $5,000 | 0.0% | $49.02 * | $46.66 | -10.7% | CL A | 20030N101 |
| FHN | FIRST HORIZON CORPORATION | 205 | $5,000 | 0.0% | $24.39 * | $13.64 | +50.9% | COM | 320517105 |
| PHM | PULTE GROUP INC | 126 | $5,000 | 0.0% | $39.68 * | $49.77 | -18.7% | COM | 745867101 |
| FRT | FEDERAL RLTY INVT TR NEW | 29 | $4,000 | 0.0% | $137.93 * | $103.82 | -0.2% | SH BEN INT NEW | 313745101 |
| FLO | FLOWERS FOODS INC | 145 | $4,000 | 0.0% | $27.59 * | $19.57 | +10.7% | COM | 343498101 |
| FTS | FORTIS INC | 77 | $4,000 | 0.0% | $51.95 * | $38.22 | +11.9% | COM | 349553107 |
| FULT | FULTON FINL CORP PA | 219 | $4,000 | 0.0% | $18.26 * | $12.81 | +10.7% | COM | 360271100 |
| OGE | OGE ENERGY CORP | 102 | $4,000 | 0.0% | $39.22 * | $34.53 | +18.1% | COM | 670837103 |
| OMC | OMNICOM GROUP INC | 44 | $4,000 | 0.0% | $90.91 * | $63.56 | +17.4% | COM | 681919106 |
| PPL | PPL CORP | 125 | $4,000 | 0.0% | $32.00 * | $24.59 | +2.2% | COM | 69351T106 |
| — | PEOPLES UNITED FINANCIAL INC | 203 | $4,000 | 0.0% | $19.70 | $19.70 | — | COM | 712704105 |
| POR | PORTLAND GEN ELEC CO | 73 | $4,000 | 0.0% | $54.79 * | $40.80 | +14.8% | COM NEW | 736508847 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 56 | $4,000 | 0.0% | $71.43 * | $54.80 | +17.3% | COM | 74251V102 |
| PGR | PROGRESSIVE CORP | 36 | $4,000 | 0.0% | $111.11 * | $85.34 | +21.6% | COM | 743315103 |
| O | REALTY INCOME CORP | 51 | $4,000 | 0.0% | $78.43 * | $53.81 | +5.5% | COM | 756109104 |
| CMA | COMERICA INC | 49 | $4,000 | 0.0% | $81.63 * | $58.39 | +33.4% | COM | 200340107 |
| EVRG | EVERGY INC | 56 | $4,000 | 0.0% | $71.43 * | $54.87 | +6.6% | COM | 30034W106 |
| FHI | FEDERATED HERMES INC | 106 | $4,000 | 0.0% | $37.74 * | $27.35 | +6.5% | CL B | 314211103 |
| MFC | MANULIFE FINL CORP | 182 | $4,000 | 0.0% | $21.98 * | $19.44 | +9.8% | COM | 56501R106 |
| KEY | KEYCORP | 171 | $4,000 | 0.0% | $23.39 * | $16.22 | +13.2% | COM | 493267108 |
| ASML | ASML HOLDING N V | 6 | $4,000 | 0.0% | $666.67 | $786.90 | -15.1% | N Y REGISTRY SHS | N07059210 |
| CM | CANADIAN IMP BK COMM | 29 | $4,000 | 0.0% | $137.93 * | $47.47 | +7.7% | COM | 136069101 |
| SOXX | ISHARES TR | 9 | $4,000 | 0.0% | $444.44 * | $151.99 | +3.8% | ISHARES SEMICDTR | 464287523 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9 | $4,000 | 0.0% | $444.44 * | $629.41 | -27.6% | COM | 00724F101 |
| CNA | CNA FINL CORP | 77 | $4,000 | 0.0% | $51.95 * | $31.68 | +18.6% | COM | 126117100 |
| BNS | BANK NOVA SCOTIA B C | 54 | $4,000 | 0.0% | $74.07 * | $49.42 | +17.3% | COM | 064149107 |
| QQQ | INVESCO QQQ TR | 12 | $4,000 | 0.0% | $333.33 * | $368.28 | -1.6% | UNIT SER 1 | 46090E103 |
| BMO | BANK MONTREAL QUE | 34 | $4,000 | 0.0% | $117.65 * | $83.95 | +19.5% | COM | 063671101 |
| HBAN | HUNTINGTON BANCSHARES INC | 257 | $4,000 | 0.0% | $15.56 * | $12.05 | +2.2% | COM | 446150104 |
| — | SOUTH JERSEY INDS INC | 99 | $3,000 | 0.0% | $30.30 | $20.20 | — | COM | 838518108 |
| — | ALLETE INC | 51 | $3,000 | 0.0% | $58.82 | $58.82 | — | COM NEW | 018522300 |
| INTU | INTUIT | 7 | $3,000 | 0.0% | $428.57 * | $598.18 | -21.6% | COM | 461202103 |
| UNM | UNUM GROUP | 94 | $3,000 | 0.0% | $31.91 | $26.47 | +19.0% | COM | 91529Y106 |
| IHI | ISHARES TR | 48 | $3,000 | 0.0% | $62.50 * | $63.80 | -4.5% | U.S. MED DVC ETF | 464288810 |
| TYL | TYLER TECHNOLOGIES INC | 7 | $3,000 | 0.0% | $428.57 * | $477.57 | -6.8% | COM | 902252105 |
| TU | TELUS CORPORATION | 118 | $3,000 | 0.0% | $25.42 * | $22.55 | +15.9% | COM | 87971M103 |
| TRP | TC ENERGY CORP | 51 | $3,000 | 0.0% | $58.82 * | $38.63 | +20.7% | COM | 87807B107 |
| SLF | SUN LIFE FINANCIAL INC. | 52 | $3,000 | 0.0% | $57.69 * | $51.43 | +8.5% | COM | 866796105 |
| SR | SPIRE INC | 35 | $3,000 | 0.0% | $85.71 | $57.14 | — | COM | 84857L101 |
| SWX | SOUTHWEST GAS HLDGS INC | 41 | $3,000 | 0.0% | $73.17 * | $69.78 | +12.2% | COM | 844895102 |
| SO | SOUTHERN CO | 42 | $3,000 | 0.0% | $71.43 * | $54.69 | +15.5% | COM | 842587107 |
| PNW | PINNACLE WEST CAP CORP | 42 | $3,000 | 0.0% | $71.43 * | $65.26 | +1.4% | COM | 723484101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 73 | $3,000 | 0.0% | $41.10 | $41.10 | — | COM | 637417106 |
| PM | PHILIP MORRIS INTL INC | 35 | $3,000 | 0.0% | $85.71 * | $81.05 | -2.9% | COM | 718172109 |
| RBLX | ROBLOX CORP | 60 | $3,000 | 0.0% | $50.00 * | $97.14 | -52.4% | CL A | 771049103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 120 | $3,000 | 0.0% | $25.00 * | $25.45 | -14.0% | SHS | G66721104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34 | $3,000 | 0.0% | $88.24 * | $71.45 | +8.1% | SHS - A - | N53745100 |
| KHC | KRAFT HEINZ CO | 86 | $3,000 | 0.0% | $34.88 * | $30.54 | +7.7% | COM | 500754106 |
| — | AMCOR PLC | 304 | $3,000 | 0.0% | $9.87 | $9.94 | -2.5% | ORD | G0250X107 |
| SMMV | ISHARES TR | 75 | $3,000 | 0.0% | $40.00 * | $37.90 | -1.9% | MSCI USA SMCP MN | 46435G433 |
| — | KELLOGG CO | 54 | $3,000 | 0.0% | $55.56 * | $51.36 | +3.7% | COM | 487836108 |
| KMB | KIMBERLY-CLARK CORP | 27 | $3,000 | 0.0% | $111.11 * | $115.50 | -7.3% | COM | 494368103 |
| VTRS | VIATRIS INC | 238 | $3,000 | 0.0% | $12.61 * | $11.72 | -21.7% | COM | 92556V106 |
| — | WALGREENS BOOTS ALLIANCE INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 931427108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 250 | $2,000 | 0.0% | $8.00 | $12.00 | — | COM | 92766K106 |
| VZ | VERIZON COMMUNICATIONS INC | 42 | $2,000 | 0.0% | $47.62 * | $42.32 | -5.6% | COM | 92343V104 |
| SLV | ISHARES SILVER TR | 100 | $2,000 | 0.0% | $20.00 * | $22.48 | +1.8% | ISHARES | 46428Q109 |
| TJX | TJX COS INC NEW | 32 | $2,000 | 0.0% | $62.50 * | $64.62 | -11.3% | COM | 872540109 |
| KODK | EASTMAN KODAK CO | 250 | $2,000 | 0.0% | $8.00 * | $7.30 | -10.3% | COM NEW | 277461406 |
| COIN | COINBASE GLOBAL INC | 10 | $2,000 | 0.0% | $200.00 * | $261.02 | -27.3% | COM CL A | 19260Q107 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 74 | $2,000 | 0.0% | $27.03 * | $26.53 | -20.5% | FTSE CHINA | 35473P819 |
| CXW | CORECIVIC INC | 147 | $2,000 | 0.0% | $13.61 * | $9.74 | +14.7% | COM | 21871N101 |
| JETS | ETF SER SOLUTIONS | 38 | $1,000 | 0.0% | $26.32 * | $22.31 | -2.4% | US GLB JETS | 26922A842 |
| MET | METLIFE INC | 11 | $1,000 | 0.0% | $90.91 * | $52.72 | +18.8% | COM | 59156R108 |
| VYM | VANGUARD WHITEHALL FDS | 10 | $1,000 | 0.0% | $100.00 * | $105.72 | +6.2% | HIGH DIV YLD | 921946406 |
| UPS | UNITED PARCEL SERVICE INC | 5 | $1,000 | 0.0% | $200.00 * | $162.74 | +10.3% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 20 | $1,000 | 0.0% | $50.00 * | $33.99 | +13.8% | COM | 02209S103 |
| CSX | CSX CORP | 30 | $1,000 | 0.0% | $33.33 * | $30.68 | +15.7% | COM | 126408103 |
| ITOT | ISHARES TR | 3 | $0 | 0.0% | $0.00 | $99.71 | +1.2% | CORE S&P TTL STK | 464287150 |
| AMD | ADVANCED MICRO DEVICES INC | 1 | $0 | 0.0% | $0.00 | $134.42 | -18.7% | COM | 007903107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10 | $0 | 0.0% | $0.00 | — | — | UNIT LTD PARTN | 01881G106 |
| — | ASHFORD HOSPITALITY TR INC | 23 | $0 | 0.0% | $0.00 | — | — | COM SHS | 044103869 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM UT REP LP | 86765K109 |
| — | ZIMVIE INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 98888T107 |
| LITE | LUMENTUM HLDGS INC | 2 | $0 | 0.0% | $0.00 | $83.85 | +16.4% | COM | 55024U109 |
| VIAV | VIAVI SOLUTIONS INC | 12 | $0 | 0.0% | $0.00 | $16.40 | -1.9% | COM | 925550105 |
| WFC | WELLS FARGO CO NEW | 5 | $0 | 0.0% | $0.00 | $44.41 | -1.0% | COM | 949746101 |
| ARKQ | ARK ETF TR | 7 | $0 | 0.0% | $0.00 | $81.72 | -17.2% | AUTNMUS TECHNLGY | 00214Q203 |
| KD | KYNDRYL HLDGS INC | 24 | $0 | 0.0% | $0.00 | $21.59 | -39.2% | COMMON STOCK | 50155Q100 |
| CVX | CHEVRON CORP NEW | 1 | $0 | 0.0% | $0.00 | $96.10 | +45.7% | COM | 166764100 |
| ONL | ORION OFFICE REIT INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 68629Y103 |