Location: Lutz, FL
CIK: 0001799957 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 103,651 | $13.67M | 7.7% | $147.01 | — | VALUE ETF | 922908744 |
| MGV | VANGUARD WORLD FD | 141,524 | $13.61M | 7.6% | $106.89 | — | MEGA CAP VAL ETF | 921910840 |
| VCLT | VANGUARD SCOTTSDALE FDS | 142,276 | $11.54M | 6.5% | $81.11 | — | LG-TERM COR BD | 92206C813 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 240,636 | $9.818M | 5.5% | $49.33 | — | VAN FTSE DEV MKT | 921943858 |
| USHY | ISHARES TR | 248,100 | $8.589M | 4.8% | $41.03 | — | BROAD USD HIGH | 46435U853 |
| IVV | ISHARES TR | 20,183 | $7.653M | 4.3% | $423.35 | — | CORE S&P500 ETF | 464287200 |
| EBND | SPDR SER TR | 348,333 | $7.123M | 4.0% | $20.45 | — | BLOOMBERG EMERGI | 78464A391 |
| DIVB | ISHARES TR | 192,866 | $6.995M | 3.9% | $42.55 | — | US DIVID BYBCK | 46435U861 |
| SPYG | SPDR SER TR | 129,541 | $6.772M | 3.8% | $64.20 | — | PRTFLO S&P500 GW | 78464A409 |
| FLOT | ISHARES TR | 130,120 | $6.496M | 3.6% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| — | ISHARES TR | 255,961 | $6.335M | 3.6% | $25.58 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 228,768 | $5.74M | 3.2% | $25.79 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 211,426 | $5.288M | 3.0% | $25.36 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 205,147 | $5.067M | 2.8% | $26.06 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 209,263 | $4.978M | 2.8% | $25.76 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDT | ISHARES TR | 196,142 | $4.896M | 2.7% | $27.79 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 204,454 | $4.88M | 2.7% | $26.13 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDU | ISHARES TR | 211,838 | $4.84M | 2.7% | $25.57 | — | IBONDS DEC 29 | 46436E205 |
| IJH | ISHARES TR | 16,338 | $3.696M | 2.1% | $282.62 | — | CORE S&P MCP ETF | 464287507 |
| GLDM | WORLD GOLD TR | 86,109 | $3.09M | 1.7% | $38.34 | — | SPDR GLD MINIS | 98149E303 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,568 | $2.897M | 1.6% | $41.64 | — | FTSE EMR MKT ETF | 922042858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 41,128 | $2.611M | 1.5% | $77.35 | — | FTSE PACIFIC ETF | 922042866 |
| IJR | ISHARES TR | 24,111 | $2.228M | 1.2% | $107.39 | — | CORE S&P SCP ETF | 464287804 |
| KRE | SPDR SER TR | 29,572 | $1.718M | 1.0% | $70.23 | — | S&P REGL BKG | 78464A698 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.636M | 0.9% | $356423.97 | +32.2% | CL A | 084670108 |
| MUB | ISHARES TR | 14,881 | $1.583M | 0.9% | $113.76 | — | NATIONAL MUN ETF | 464288414 |
| VFH | VANGUARD WORLD FDS | 19,101 | $1.474M | 0.8% | $96.14 | — | FINANCIALS ETF | 92204A405 |
| FMB | FIRST TR EXCH TRADED FD III | 28,268 | $1.431M | 0.8% | $55.64 | — | MANAGD MUN ETF | 33739N108 |
| XBI | SPDR SER TR | 13,014 | $967K | 0.5% | $87.78 | — | S&P BIOTECH | 78464A870 |
| AAPL | APPLE INC | 6,973 | $953K | 0.5% | $96.52 | +54.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,647 | $621K | 0.3% | $369.67 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 6,352 | $446K | 0.3% | $55.32 | — | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 1,657 | $426K | 0.2% | $230.64 | +14.2% | COM | 594918104 |
| GLD | SPDR GOLD TR | 2,451 | $413K | 0.2% | $177.29 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,493 | $408K | 0.2% | $242.84 | +29.2% | CL B NEW | 084670702 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,077 | $386K | 0.2% | $73.47 | — | VNG RUS1000VAL | 92206C714 |
| SPAB | SPDR SER TR | 11,790 | $311K | 0.2% | $29.32 | — | PORTFOLIO AGRGTE | 78464A649 |
| AMZN | AMAZON COM INC | 2,900 | $308K | 0.2% | $123.56 | +1.3% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,436 | $302K | 0.2% | $163.04 | +24.2% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 2,410 | $271K | 0.2% | $121.44 | -6.9% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 2,866 | $266K | 0.1% | $64.24 | +33.7% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 1,826 | $263K | 0.1% | $136.20 | +0.8% | COM | 742718109 |
| ENB | ENBRIDGE INC | 6,232 | $263K | 0.1% | $33.23 | +6.0% | COM | 29250N105 |
| QUAL | ISHARES TR | 2,284 | $255K | 0.1% | $112.22 | — | MSCI USA QLT FCT | 46432F339 |
| GOOG | ALPHABET INC | 115 | $252K | 0.1% | $64.22 | +82.6% | CAP STK CL C | 02079K107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 870 | $245K | 0.1% | $237.33 | +12.8% | COM | 92532F100 |
| — | LINDE PLC | 845 | $243K | 0.1% | $318.57 | — | SHS | G5494J103 |
| ABT | ABBOTT LABS | 2,227 | $242K | 0.1% | $114.49 | -7.3% | COM | 002824100 |
| SRE | SEMPRA | 1,579 | $237K | 0.1% | $71.33 | 0.0% | COM | 816851109 |
| GD | GENERAL DYNAMICS CORP | 1,066 | $236K | 0.1% | $213.45 | 0.0% | COM | 369550108 |
| ACM | AECOM | 3,546 | $231K | 0.1% | $70.64 | -4.4% | COM | 00766T100 |
| HST | HOST HOTELS & RESORTS INC | 14,595 | $229K | 0.1% | $14.92 | +5.8% | COM | 44107P104 |
| HD | HOME DEPOT INC | 832 | $228K | 0.1% | $270.85 | -0.7% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 2,847 | $226K | 0.1% | $87.34 | -6.3% | COM | 291011104 |
| — | LABORATORY CORP AMER HLDGS | 963 | $226K | 0.1% | $263.37 | — | COM NEW | 50540R409 |
| PANW | PALO ALTO NETWORKS INC | 452 | $223K | 0.1% | $88.67 | 0.0% | COM | 697435105 |
| XT | ISHARES TR | 4,660 | $223K | 0.1% | $44.57 | — | EXPONENTIAL TECH | 46434V381 |
| MRNA | MODERNA INC | 1,547 | $221K | 0.1% | $167.27 | -14.5% | COM | 60770K107 |
| — | LAZARD LTD | 6,591 | $214K | 0.1% | $34.66 | — | SHS A | G54050102 |
| — | LAM RESEARCH CORP | 494 | $211K | 0.1% | $551.13 | — | COM | 512807108 |
| APO | APOLLO GLOBAL MGMT INC | 4,339 | $210K | 0.1% | $60.67 | -16.2% | COM | 03769M106 |
| DGRO | ISHARES TR | 4,324 | $206K | 0.1% | $42.05 | — | CORE DIV GRWTH | 46434V621 |
| SPYD | SPDR SER TR | 5,070 | $202K | 0.1% | $32.98 | — | PRTFLO S&P500 HI | 78468R788 |
| IJT | ISHARES TR | 1,886 | $199K | 0.1% | $115.39 | — | S&P SML 600 GWT | 464287887 |
| FLEX | FLEX LTD | 12,764 | $185K | 0.1% | $12.39 | 0.0% | ORD | Y2573F102 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 9,775 | $175K | 0.1% | $19.23 | — | UNIT | 38150K103 |
| — | SPLUNK INC | 1,897 | $168K | 0.1% | $88.56 | — | COM | 848637104 |
| MCD | MCDONALDS CORP | 651 | $161K | 0.1% | $226.80 | -0.2% | COM | 580135101 |
| — | SVB FINANCIAL GROUP | 395 | $156K | 0.1% | $394.94 | — | COM | 78486Q101 |
| PEP | PEPSICO INC | 920 | $153K | 0.1% | $144.65 | +3.6% | COM | 713448108 |
| IWF | ISHARES TR | 683 | $149K | 0.1% | $252.06 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 2,824 | $148K | 0.1% | $35.92 | +16.9% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 1,375 | $147K | 0.1% | $88.69 | +7.5% | COM NEW | 26441C204 |
| VO | VANGUARD INDEX FDS | 730 | $144K | 0.1% | $189.17 | — | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC | 800 | $140K | 0.1% | $31.27 | -29.1% | COM | 64110L106 |
| IWB | ISHARES TR | 644 | $134K | 0.1% | $230.89 | — | RUS 1000 ETF | 464287622 |
| LMT | LOCKHEED MARTIN CORP | 307 | $132K | 0.1% | $360.19 | +10.5% | COM | 539830109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 5,590 | $129K | 0.1% | $22.72 | — | UNIT BEN INT | 46428R107 |
| ABBV | ABBVIE INC | 835 | $128K | 0.1% | $126.09 | +6.4% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 1,392 | $125K | 0.1% | $79.66 | +12.9% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 440 | $122K | 0.1% | $314.33 | -9.5% | SHS CLASS A | G1151C101 |
| — | UNILEVER PLC | 2,628 | $120K | 0.1% | $45.48 | — | SPON ADR NEW | 904767704 |
| KO | COCA COLA CO | 1,904 | $120K | 0.1% | $48.83 | +16.3% | COM | 191216100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,153 | $119K | 0.1% | $89.05 | +6.8% | COM | 044186104 |
| SDY | SPDR SER TR | 958 | $114K | 0.1% | $117.89 | — | S&P DIVID ETF | 78464A763 |
| LOW | LOWES COS INC | 642 | $112K | 0.1% | $213.37 | -15.8% | COM | 548661107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,466 | $112K | 0.1% | $81.06 | — | SHRT TRM CORP BD | 92206C409 |
| GPC | GENUINE PARTS CO | 839 | $112K | 0.1% | $116.11 | +3.6% | COM | 372460105 |
| CC | CHEMOURS CO | 3,398 | $109K | 0.1% | $27.14 | +18.7% | COM | 163851108 |
| MCK | MCKESSON CORP | 335 | $109K | 0.1% | $266.57 | +17.8% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 603 | $107K | 0.1% | $145.31 | +10.1% | COM | 478160104 |
| LLY | LILLY ELI & CO | 324 | $105K | 0.1% | $236.66 | +22.9% | COM | 532457108 |
| HPQ | HP INC | 3,202 | $105K | 0.1% | $31.33 | +2.3% | COM | 40434L105 |
| TMUS | T-MOBILE US INC | 767 | $103K | 0.1% | $115.07 | +9.5% | COM | 872590104 |
| DTE | DTE ENERGY CO | 814 | $103K | 0.1% | $106.87 | +7.7% | COM | 233331107 |
| EA | ELECTRONIC ARTS INC | 842 | $102K | 0.1% | $128.06 | -2.4% | COM | 285512109 |
| STM | STMICROELECTRONICS N V | 3,250 | $102K | 0.1% | $43.69 | — | NY REGISTRY | 861012102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,585 | $100K | 0.1% | $58.02 | +3.5% | COM | 744573106 |
| KLAC | KLA CORP | 312 | $100K | 0.1% | $367.85 | -12.0% | COM NEW | 482480100 |
| HON | HONEYWELL INTL INC | 578 | $100K | 0.1% | $170.35 | -2.4% | COM | 438516106 |
| DLR | DIGITAL RLTY TR INC | 765 | $99,000 | 0.1% | $125.50 | -3.6% | COM | 253868103 |
| BCE | BCE INC | 1,996 | $98,000 | 0.1% | $39.91 | +2.7% | COM NEW | 05534B760 |
| PRU | PRUDENTIAL FINL INC | 1,029 | $98,000 | 0.1% | $93.98 | -5.9% | COM | 744320102 |
| — | JACOBS ENGR GROUP INC | 765 | $97,000 | 0.1% | $137.11 | — | COM | 469814107 |
| TFC | TRUIST FINL CORP | 2,017 | $96,000 | 0.1% | $50.37 | -19.0% | COM | 89832Q109 |
| HAL | HALLIBURTON CO | 3,076 | $96,000 | 0.1% | $33.49 | +3.0% | COM | 406216101 |
| DHR | DANAHER CORPORATION | 376 | $95,000 | 0.1% | $246.68 | -8.3% | COM | 235851102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,309 | $94,000 | 0.1% | $89.80 | -20.0% | ORD SHS | G7997R103 |
| RY | ROYAL BK CDA | 976 | $94,000 | 0.1% | $111.84 | -8.6% | COM | 780087102 |
| PAYX | PAYCHEX INC | 819 | $93,000 | 0.1% | $99.40 | +13.5% | COM | 704326107 |
| AMP | AMERIPRISE FINL INC | 386 | $92,000 | 0.1% | $285.60 | -11.1% | COM | 03076C106 |
| — | PIONEER NAT RES CO | 409 | $91,000 | 0.1% | $249.39 | — | COM | 723787107 |
| MAS | MASCO CORP | 1,785 | $90,000 | 0.1% | $55.17 | -10.6% | COM | 574599106 |
| HRL | HORMEL FOODS CORP | 1,905 | $90,000 | 0.1% | $43.38 | +2.4% | COM | 440452100 |
| — | BLACKROCK INC | 148 | $90,000 | 0.1% | $777.67 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 2,053 | $88,000 | 0.0% | $50.20 | -14.7% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 685 | $88,000 | 0.0% | $130.78 | -4.5% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 275 | $87,000 | 0.0% | $352.33 | -4.3% | CL A | 57636Q104 |
| BX | BLACKSTONE INC | 957 | $87,000 | 0.0% | $107.04 | -10.2% | COM | 09260D107 |
| AVGO | BROADCOM INC | 174 | $85,000 | 0.0% | $55.08 | -4.9% | COM | 11135F101 |
| ITW | ILLINOIS TOOL WKS INC | 466 | $85,000 | 0.0% | $203.35 | -10.0% | COM | 452308109 |
| UNP | UNION PAC CORP | 392 | $84,000 | 0.0% | $208.79 | 0.0% | COM | 907818108 |
| UGI | UGI CORP NEW | 2,178 | $84,000 | 0.0% | $40.00 | -3.1% | COM | 902681105 |
| COST | COSTCO WHSL CORP NEW | 176 | $84,000 | 0.0% | $500.83 | -3.2% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 923 | $83,000 | 0.0% | $93.69 | -3.5% | SHS | G5960L103 |
| ZTS | ZOETIS INC | 479 | $82,000 | 0.0% | $166.76 | 0.0% | CL A | 98978V103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 199 | $82,000 | 0.0% | $482.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| COF | CAPITAL ONE FINL CORP | 785 | $82,000 | 0.0% | $135.88 | -15.8% | COM | 14040H105 |
| C | CITIGROUP INC | 1,770 | $81,000 | 0.0% | $53.91 | -18.8% | COM NEW | 172967424 |
| VGT | VANGUARD WORLD FDS | 242 | $79,000 | 0.0% | $326.45 | — | INF TECH ETF | 92204A702 |
| VOOV | VANGUARD ADMIRAL FDS INC | 595 | $79,000 | 0.0% | $138.77 | — | 500 VAL IDX FD | 921932703 |
| DE | DEERE & CO | 265 | $79,000 | 0.0% | $363.01 | -3.7% | COM | 244199105 |
| EL | LAUDER ESTEE COS INC | 308 | $78,000 | 0.0% | $314.85 | -24.3% | CL A | 518439104 |
| NKE | NIKE INC | 765 | $78,000 | 0.0% | $132.59 | -16.1% | CL B | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 939 | $77,000 | 0.0% | $104.08 | — | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 115 | $77,000 | 0.0% | $260.05 | +5.0% | COM | 88160R101 |
| LULU | LULULEMON ATHLETICA INC | 277 | $76,000 | 0.0% | $325.46 | -1.5% | COM | 550021109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 58 | $76,000 | 0.0% | $30.08 | -7.4% | COM | 169656105 |
| SPG | SIMON PPTY GROUP INC NEW | 776 | $74,000 | 0.0% | $113.49 | -17.8% | COM | 828806109 |
| GOOGL | ALPHABET INC | 34 | $74,000 | 0.0% | $135.05 | -13.5% | CAP STK CL A | 02079K305 |
| NXPI | NXP SEMICONDUCTORS N V | 499 | $74,000 | 0.0% | $163.56 | -1.0% | COM | N6596X109 |
| MU | MICRON TECHNOLOGY INC | 1,327 | $73,000 | 0.0% | $83.39 | -20.2% | COM | 595112103 |
| META | META PLATFORMS INC | 453 | $73,000 | 0.0% | $310.47 | -38.3% | CL A | 30303M102 |
| MAR | MARRIOTT INTL INC NEW | 473 | $64,000 | 0.0% | $159.48 | 0.0% | CL A | 571903202 |
| NVDA | NVIDIA CORPORATION | 423 | $64,000 | 0.0% | $20.83 | -9.6% | COM | 67066G104 |
| SNAP | SNAP INC | 4,535 | $60,000 | 0.0% | $32.29 | -29.4% | CL A | 83304A106 |
| ES | EVERSOURCE ENERGY | 687 | $58,000 | 0.0% | $72.86 | +4.8% | COM | 30040W108 |
| DIS | DISNEY WALT CO | 559 | $53,000 | 0.0% | $137.02 | -20.9% | COM | 254687106 |
| IWP | ISHARES TR | 632 | $50,000 | 0.0% | $120.47 | — | RUS MD CP GR ETF | 464287481 |
| WHR | WHIRLPOOL CORP | 324 | $50,000 | 0.0% | $219.31 | -20.7% | COM | 963320106 |
| EXPE | EXPEDIA GROUP INC | 514 | $49,000 | 0.0% | $140.45 | 0.0% | COM NEW | 30212P303 |
| NOC | NORTHROP GRUMMAN CORP | 101 | $48,000 | 0.0% | $287.48 | +50.6% | COM | 666807102 |
| OKE | ONEOK INC NEW | 863 | $48,000 | 0.0% | $51.32 | +4.1% | COM | 682680103 |
| UNH | UNITEDHEALTH GROUP INC | 91 | $47,000 | 0.0% | $328.14 | +43.6% | COM | 91324P102 |
| MGK | VANGUARD WORLD FD | 247 | $45,000 | 0.0% | $189.85 | — | MEGA GRWTH IND | 921910816 |
| AGG | ISHARES TR | 437 | $44,000 | 0.0% | $114.35 | — | CORE US AGGBD ET | 464287226 |
| MTUM | ISHARES TR | 311 | $42,000 | 0.0% | $129.86 | — | MSCI USA MMENTM | 46432F396 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 432 | $42,000 | 0.0% | $67.12 | +31.9% | COM | 75513E101 |
| COKE | COCA COLA CONS INC | 75 | $42,000 | 0.0% | $38.08 | +31.5% | COM | 191098102 |
| — | PROSPECT CAP CORP | 40,000 | $40,000 | 0.0% | $1.02 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | AMERICA MOVIL SAB DE CV | 1,908 | $39,000 | 0.0% | $17.82 | — | SPON ADR L SHS | 02364W105 |
| SPDW | SPDR INDEX SHS FDS | 1,330 | $38,000 | 0.0% | $30.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 1,035 | $36,000 | 0.0% | $38.07 | — | PORTFOLIO EMG MK | 78463X509 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 246 | $35,000 | 0.0% | $158.00 | -13.8% | COM | 11133T103 |
| VB | VANGUARD INDEX FDS | 194 | $34,000 | 0.0% | $214.60 | — | SMALL CP ETF | 922908751 |
| NEAR | ISHARES U S ETF TR | 700 | $34,000 | 0.0% | $50.00 | — | BLACKROCK ST MAT | 46431W507 |
| HCA | HCA HEALTHCARE INC | 199 | $33,000 | 0.0% | $235.34 | -11.6% | COM | 40412C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 403 | $31,000 | 0.0% | $54.83 | +18.5% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 400 | $31,000 | 0.0% | $71.92 | -4.3% | COM | 65339F101 |
| IAU | ISHARES GOLD TR | 850 | $29,000 | 0.0% | $32.94 | — | ISHARES NEW | 464285204 |
| T | AT&T INC | 1,175 | $25,000 | 0.0% | $16.07 | +1.4% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 67 | $23,000 | 0.0% | $401.90 | — | S&P 500 ETF SHS | 922908363 |
| SIVR | ABRDN SILVER ETF TRUST | 1,194 | $23,000 | 0.0% | $21.78 | — | PHYSCL SILVR SHS | 003264108 |
| CNI | CANADIAN NATL RY CO | 200 | $22,000 | 0.0% | $102.62 | +5.9% | COM | 136375102 |
| — | ARES CAPITAL CORP | 20,000 | $21,000 | 0.0% | $1.05 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| IBM | INTERNATIONAL BUSINESS MACHS | 137 | $19,000 | 0.0% | $112.63 | +4.3% | COM | 459200101 |
| IWD | ISHARES TR | 132 | $19,000 | 0.0% | $143.94 | — | RUS 1000 VAL ETF | 464287598 |
| INTC | INTEL CORP | 510 | $19,000 | 0.0% | $48.85 | -16.8% | COM | 458140100 |
| — | CDK GLOBAL INC | 329 | $18,000 | 0.0% | $42.55 | — | COM | 12508E101 |
| DJT | DIGITAL WORLD ACQUISITION CO | 697 | $17,000 | 0.0% | $44.12 | -5.3% | CLASS A COM | 25400Q105 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,859 | $17,000 | 0.0% | $10.76 | — | COM NEW | 64828T201 |
| BA | BOEING CO | 117 | $16,000 | 0.0% | $223.02 | -33.9% | COM | 097023105 |
| UEC | URANIUM ENERGY CORP | 5,000 | $15,000 | 0.0% | $2.51 | +65.9% | COM | 916896103 |
| EFG | ISHARES TR | 178 | $14,000 | 0.0% | $87.76 | — | EAFE GRWTH ETF | 464288885 |
| SLYG | SPDR SER TR | 203 | $14,000 | 0.0% | $66.73 | — | S&P 600 SMCP GRW | 78464A201 |
| IBHF | ISHARES TR | 590 | $13,000 | 0.0% | $25.42 | — | IBONDS 2026 TERM | 46436E528 |
| SHEL | SHELL PLC | 250 | $13,000 | 0.0% | $56.00 | — | SPON ADS | 780259305 |
| LEN | LENNAR CORP | 191 | $13,000 | 0.0% | $92.80 | -25.2% | CL A | 526057104 |
| ETR | ENTERGY CORP NEW | 116 | $13,000 | 0.0% | $47.51 | +8.4% | COM | 29364G103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 255 | $13,000 | 0.0% | $62.75 | — | NAS CLNEDG GREEN | 33733E500 |
| PSX | PHILLIPS 66 | 147 | $12,000 | 0.0% | $64.18 | +26.1% | COM | 718546104 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 230 | $12,000 | 0.0% | $65.22 | — | INVESCO MSCI | 46137V407 |
| MDYG | SPDR SER TR | 185 | $11,000 | 0.0% | $75.68 | — | S&P 400 MDCP GRW | 78464A821 |
| VUG | VANGUARD INDEX FDS | 48 | $11,000 | 0.0% | $229.17 | — | GROWTH ETF | 922908736 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 104 | $11,000 | 0.0% | $141.64 | -18.9% | COM | 98956P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 447 | $11,000 | 0.0% | $22.37 | — | COM | 293792107 |
| TAN | INVESCO EXCH TRADED FD TR II | 145 | $10,000 | 0.0% | $82.76 | — | SOLAR ETF | 46138G706 |
| ACES | ALPS ETF TR | 200 | $10,000 | 0.0% | $65.00 | — | CLEAN ENERGY | 00162Q460 |
| SPYM | SPDR SER TR | 208 | $9,000 | 0.0% | $46.82 | — | PORTFOLIO S&P500 | 78464A854 |
| TD | TORONTO DOMINION BK ONT | 137 | $9,000 | 0.0% | $76.82 | -5.5% | COM NEW | 891160509 |
| LUV | SOUTHWEST AIRLS CO | 250 | $9,000 | 0.0% | $46.99 | -14.9% | COM | 844741108 |
| VTIP | VANGUARD MALVERN FDS | 176 | $9,000 | 0.0% | $51.14 | — | STRM INFPROIDX | 922020805 |
| CYTK | CYTOKINETICS INC | 240 | $9,000 | 0.0% | $40.26 | 0.0% | COM NEW | 23282W605 |
| FALN | ISHARES TR | 321 | $8,000 | 0.0% | $29.05 | — | FALN ANGLS USD | 46435G474 |
| NVS | NOVARTIS AG | 100 | $8,000 | 0.0% | $80.00 | — | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORP | 92 | $8,000 | 0.0% | $56.31 | +41.3% | COM | 30231G102 |
| CAG | CONAGRA BRANDS INC | 190 | $7,000 | 0.0% | $27.60 | +3.5% | COM | 205887102 |
| AXP | AMERICAN EXPRESS CO | 54 | $7,000 | 0.0% | $158.27 | -0.4% | COM | 025816109 |
| IYR | ISHARES TR | 79 | $7,000 | 0.0% | $88.61 | — | U.S. REAL ES ETF | 464287739 |
| VV | VANGUARD INDEX FDS | 43 | $7,000 | 0.0% | $162.79 | — | LARGE CAP ETF | 922908637 |
| IWS | ISHARES TR | 67 | $7,000 | 0.0% | $104.48 | — | RUS MDCP VAL ETF | 464287473 |
| IVW | ISHARES TR | 114 | $7,000 | 0.0% | $77.87 | — | S&P 500 GRWT ETF | 464287309 |
| GOVT | ISHARES TR | 240 | $6,000 | 0.0% | $25.00 | — | US TREAS BD ETF | 46429B267 |
| USB | US BANCORP DEL | 131 | $6,000 | 0.0% | $47.81 | -12.3% | COM NEW | 902973304 |
| — | KELLOGG CO | 81 | $6,000 | 0.0% | $53.35 | +7.4% | COM | 487836108 |
| F | FORD MTR CO DEL | 500 | $6,000 | 0.0% | $14.00 | -24.7% | COM | 345370860 |
| EMBD | GLOBAL X FDS | 285 | $6,000 | 0.0% | $21.05 | — | X EMERGING MKT | 37954Y350 |
| EXPI | EXP WORLD HLDGS INC | 425 | $5,000 | 0.0% | $40.19 | -66.1% | COM | 30212W100 |
| DG | DOLLAR GEN CORP NEW | 22 | $5,000 | 0.0% | $188.98 | +15.9% | COM | 256677105 |
| GIS | GENERAL MLS INC | 71 | $5,000 | 0.0% | $50.18 | +23.2% | COM | 370334104 |
| PPL | PPL CORP | 195 | $5,000 | 0.0% | $24.84 | +1.8% | COM | 69351T106 |
| IBHG | ISHARES TR | 245 | $5,000 | 0.0% | $24.49 | — | IBONDS 2027 TERM | 46436E478 |
| LYB | LYONDELLBASELL INDUSTRIES N | 56 | $5,000 | 0.0% | $74.62 | +6.6% | SHS - A - | N53745100 |
| SO | SOUTHERN CO | 69 | $5,000 | 0.0% | $58.45 | +10.0% | COM | 842587107 |
| VBR | VANGUARD INDEX FDS | 34 | $5,000 | 0.0% | $162.50 | — | SM CP VAL ETF | 922908611 |
| XLF | SELECT SECTOR SPDR TR | 150 | $5,000 | 0.0% | $33.33 | — | FINANCIAL | 81369Y605 |
| PHM | PULTE GROUP INC | 126 | $5,000 | 0.0% | $49.77 | -18.2% | COM | 745867101 |
| DHI | D R HORTON INC | 68 | $5,000 | 0.0% | $88.14 | -23.1% | COM | 23331A109 |
| CCL | CARNIVAL CORP | 450 | $4,000 | 0.0% | $20.94 | -29.9% | COMMON STOCK | 143658300 |
| CMA | COMERICA INC | 49 | $4,000 | 0.0% | $58.39 | +15.1% | COM | 200340107 |
| FTS | FORTIS INC | 77 | $4,000 | 0.0% | $38.22 | +11.3% | COM | 349553107 |
| EVRG | EVERGY INC | 56 | $4,000 | 0.0% | $54.87 | +6.2% | COM | 30034W106 |
| FHN | FIRST HORIZON CORPORATION | 205 | $4,000 | 0.0% | $13.64 | +44.6% | COM | 320517105 |
| FLO | FLOWERS FOODS INC | 145 | $4,000 | 0.0% | $19.57 | +13.6% | COM | 343498101 |
| PGR | PROGRESSIVE CORP | 36 | $4,000 | 0.0% | $85.34 | +21.1% | COM | 743315103 |
| KMB | KIMBERLY-CLARK CORP | 27 | $4,000 | 0.0% | $115.50 | -0.6% | COM | 494368103 |
| — | AMCOR PLC | 304 | $4,000 | 0.0% | $9.94 | +6.9% | ORD | G0250X107 |
| POR | PORTLAND GEN ELEC CO | 73 | $4,000 | 0.0% | $40.80 | +3.7% | COM NEW | 736508847 |
| SLF | SUN LIFE FINANCIAL INC. | 94 | $4,000 | 0.0% | $50.71 | -1.8% | COM | 866796105 |
| V | VISA INC | 18 | $4,000 | 0.0% | $208.17 | -3.4% | COM CL A | 92826C839 |
| SWX | SOUTHWEST GAS HLDGS INC | 41 | $4,000 | 0.0% | $69.78 | +26.5% | COM | 844895102 |
| WBD | WARNER BROS DISCOVERY INC | 284 | $4,000 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| OGE | OGE ENERGY CORP | 102 | $4,000 | 0.0% | $34.53 | +15.1% | COM | 670837103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 56 | $4,000 | 0.0% | $54.80 | +12.7% | COM | 74251V102 |
| AEP | AMERICAN ELEC PWR CO INC | 42 | $4,000 | 0.0% | $79.14 | +9.5% | COM | 025537101 |
| VZ | VERIZON COMMUNICATIONS INC | 79 | $4,000 | 0.0% | $41.29 | -2.8% | COM | 92343V104 |
| MTB | M & T BK CORP | 23 | $4,000 | 0.0% | $149.08 | 0.0% | COM | 55261F104 |
| PNW | PINNACLE WEST CAP CORP | 42 | $3,000 | 0.0% | $65.26 | -2.2% | COM | 723484101 |
| IEMG | ISHARES INC | 54 | $3,000 | 0.0% | $55.56 | — | CORE MSCI EMKT | 46434G103 |
| SMMV | ISHARES TR | 74 | $3,000 | 0.0% | $36.98 | — | MSCI USA SMCP MN | 46435G433 |
| INTU | INTUIT | 7 | $3,000 | 0.0% | $598.18 | -32.4% | COM | 461202103 |
| KEY | KEYCORP | 171 | $3,000 | 0.0% | $16.22 | -1.9% | COM | 493267108 |
| KHC | KRAFT HEINZ CO | 86 | $3,000 | 0.0% | $30.54 | +9.9% | COM | 500754106 |
| HBAN | HUNTINGTON BANCSHARES INC | 257 | $3,000 | 0.0% | $12.05 | -7.1% | COM | 446150104 |
| MFC | MANULIFE FINL CORP | 182 | $3,000 | 0.0% | $19.44 | -2.8% | COM | 56501R106 |
| — | ALLETE INC | 51 | $3,000 | 0.0% | $58.82 | — | COM NEW | 018522300 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9 | $3,000 | 0.0% | $629.41 | -35.3% | COM | 00724F101 |
| MET | METLIFE INC | 41 | $3,000 | 0.0% | $57.50 | +3.0% | COM | 59156R108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 73 | $3,000 | 0.0% | $41.10 | — | COM | 637417106 |
| OMC | OMNICOM GROUP INC | 44 | $3,000 | 0.0% | $63.56 | +2.6% | COM | 681919106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11 | $3,000 | 0.0% | $416.99 | -22.7% | COM | 955306105 |
| PM | PHILIP MORRIS INTL INC | 35 | $3,000 | 0.0% | $81.05 | +5.4% | COM | 718172109 |
| O | REALTY INCOME CORP | 51 | $3,000 | 0.0% | $53.81 | +5.0% | COM | 756109104 |
| UNM | UNUM GROUP | 94 | $3,000 | 0.0% | $26.47 | +27.9% | COM | 91529Y106 |
| TU | TELUS CORPORATION | 118 | $3,000 | 0.0% | $22.55 | +9.7% | COM | 87971M103 |
| TRP | TC ENERGY CORP | 51 | $3,000 | 0.0% | $38.63 | +19.4% | COM | 87807B107 |
| SR | SPIRE INC | 35 | $3,000 | 0.0% | $57.14 | — | COM | 84857L101 |
| — | SOUTH JERSEY INDS INC | 99 | $3,000 | 0.0% | $20.20 | — | COM | 838518108 |
| BAC | BK OF AMERICA CORP | 98 | $3,000 | 0.0% | $37.44 | -12.6% | COM | 060505104 |
| CNA | CNA FINL CORP | 77 | $3,000 | 0.0% | $31.68 | +12.4% | COM | 126117100 |
| CMCSA | COMCAST CORP NEW | 81 | $3,000 | 0.0% | $46.66 | -17.8% | CL A | 20030N101 |
| BNS | BANK NOVA SCOTIA B C | 54 | $3,000 | 0.0% | $49.42 | +7.3% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 34 | $3,000 | 0.0% | $83.95 | +8.3% | COM | 063671101 |
| CM | CANADIAN IMP BK COMM | 58 | $3,000 | 0.0% | $46.64 | -1.8% | COM | 136069101 |
| FULT | FULTON FINL CORP PA | 219 | $3,000 | 0.0% | $12.81 | +3.0% | COM | 360271100 |
| FHI | FEDERATED HERMES INC | 106 | $3,000 | 0.0% | $27.35 | -0.4% | CL B | 314211103 |
| FRT | FEDERAL RLTY INVT TR NEW | 29 | $3,000 | 0.0% | $103.82 | -8.1% | SH BEN INT NEW | 313745101 |
| DD | DUPONT DE NEMOURS INC | 38 | $2,000 | 0.0% | $25.33 | 0.0% | COM | 26614N102 |
| EIX | EDISON INTL | 30 | $2,000 | 0.0% | $57.41 | 0.0% | COM | 281020107 |
| VNO | VORNADO RLTY TR | 66 | $2,000 | 0.0% | $30.30 | — | SH BEN INT | 929042109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 250 | $2,000 | 0.0% | $12.00 | — | COM | 92766K106 |
| AGNC | AGNC INVT CORP | 167 | $2,000 | 0.0% | $11.98 | — | COM | 00123Q104 |
| RBLX | ROBLOX CORP | 60 | $2,000 | 0.0% | $97.14 | -65.4% | CL A | 771049103 |
| VLO | VALERO ENERGY CORP | 18 | $2,000 | 0.0% | $105.92 | 0.0% | COM | 91913Y100 |
| AMGN | AMGEN INC | 7 | $2,000 | 0.0% | $218.58 | 0.0% | COM | 031162100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 316 | $2,000 | 0.0% | $6.33 | — | COM | 035710409 |
| DSI | ISHARES TR | 27 | $2,000 | 0.0% | $74.07 | — | MSCI KLD400 SOC | 464288570 |
| IP | INTERNATIONAL PAPER CO | 46 | $2,000 | 0.0% | $39.31 | 0.0% | COM | 460146103 |
| TYL | TYLER TECHNOLOGIES INC | 7 | $2,000 | 0.0% | $477.57 | -23.3% | COM | 902252105 |
| QQQ | INVESCO QQQ TR | 8 | $2,000 | 0.0% | $333.33 | — | UNIT SER 1 | 46090E103 |
| IHI | ISHARES TR | 48 | $2,000 | 0.0% | $62.50 | — | U.S. MED DVC ETF | 464288810 |
| SLV | ISHARES SILVER TR | 100 | $2,000 | 0.0% | $20.00 | — | ISHARES | 46428Q109 |
| SNY | SANOFI | 37 | $2,000 | 0.0% | $54.05 | — | SPONSORED ADR | 80105N105 |
| — | WALGREENS BOOTS ALLIANCE INC | 50 | $2,000 | 0.0% | $40.00 | — | COM | 931427108 |
| CVX | CHEVRON CORP NEW | 14 | $2,000 | 0.0% | $139.37 | +2.4% | COM | 166764100 |
| CXW | CORECIVIC INC | 145 | $2,000 | 0.0% | $9.74 | +24.0% | COM | 21871N101 |
| CSX | CSX CORP | 30 | $1,000 | 0.0% | $30.68 | +0.9% | COM | 126408103 |
| JETS | ETF SER SOLUTIONS | 38 | $1,000 | 0.0% | $21.09 | — | US GLB JETS | 26922A842 |
| — | EPIZYME INC | 700 | $1,000 | 0.0% | $1.43 | — | COM | 29428V104 |
| MO | ALTRIA GROUP INC | 20 | $1,000 | 0.0% | $33.99 | +13.1% | COM | 02209S103 |
| VYM | VANGUARD WHITEHALL FDS | 10 | $1,000 | 0.0% | $100.00 | — | HIGH DIV YLD | 921946406 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20 | $1,000 | 0.0% | $50.00 | — | ULTRA SHRT INC | 46641Q837 |
| ICSH | ISHARES TR | 21 | $1,000 | 0.0% | $47.62 | — | BLACKROCK ULTRA | 46434V878 |
| UPS | UNITED PARCEL SERVICE INC | 5 | $1,000 | 0.0% | $162.74 | -5.8% | CL B | 911312106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 120 | $1,000 | 0.0% | $25.45 | -34.1% | SHS | G66721104 |
| ASML | ASML HOLDING N V | 2 | $1,000 | 0.0% | $747.20 | — | N Y REGISTRY SHS | N07059210 |
| SOXX | ISHARES TR | 4 | $1,000 | 0.0% | $444.44 | — | ISHARES SEMICDTR | 464287523 |
| ONL | ORION OFFICE REIT INC | 5 | $0 | 0.0% | — | — | COM | 68629Y103 |
| — | ZIMVIE INC | 10 | $0 | 0.0% | — | — | COM | 98888T107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10 | $0 | 0.0% | — | — | UNIT LTD PARTN | 01881G106 |
| MRVL | MARVELL TECHNOLOGY INC | 5 | $0 | 0.0% | $70.89 | -21.3% | COM | 573874104 |
| LITE | LUMENTUM HLDGS INC | 2 | $0 | 0.0% | $83.85 | +1.9% | COM | 55024U109 |
| VTRS | VIATRIS INC | 5 | $0 | 0.0% | $11.72 | -20.7% | COM | 92556V106 |
| VIAV | VIAVI SOLUTIONS INC | 12 | $0 | 0.0% | $16.40 | -12.2% | COM | 925550105 |
| KD | KYNDRYL HLDGS INC | 24 | $0 | 0.0% | $21.59 | -46.1% | COMMON STOCK | 50155Q100 |
| ARKQ | ARK ETF TR | 7 | $0 | 0.0% | $62.50 | — | AUTNMUS TECHNLGY | 00214Q203 |
| AMD | ADVANCED MICRO DEVICES INC | 1 | $0 | 0.0% | $134.42 | -30.4% | COM | 007903107 |
| BBBY | OVERSTOCK COM INC DEL | 7 | $0 | 0.0% | $33.06 | 0.0% | COM | 690370101 |
| — | PIEDMONT LITHIUM INC | 10 | $0 | 0.0% | — | — | COM | 72016P105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3 | $0 | 0.0% | — | — | COM UT REP LP | 86765K109 |
| — | TWITTER INC | 10 | $0 | 0.0% | — | — | COM | 90184L102 |
| WFC | WELLS FARGO CO NEW | 5 | $0 | 0.0% | $44.41 | -10.0% | COM | 949746101 |
| COIN | COINBASE GLOBAL INC | 5 | $0 | 0.0% | $261.02 | -63.5% | COM CL A | 19260Q107 |
| — | ASHFORD HOSPITALITY TR INC | 23 | $0 | 0.0% | — | — | COM SHS | 044103869 |