Location: Lutz, FL
CIK: 0001799957 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 40,151 | $14.4M | 9.5% | $358.65 | $406.64 | -11.8% | CORE S&P500 ETF | 464287200 |
| MGV | VANGUARD WORLD FD | 150,627 | $13.54M | 8.9% | $89.91 | $105.48 | -14.8% | MEGA CAP VAL ETF | 921910840 |
| VTV | VANGUARD INDEX FDS | 109,407 | $13.51M | 8.9% | $123.48 | $145.13 | -14.9% | VALUE ETF | 922908744 |
| SPYG | SPDR SER TR | 226,669 | $11.36M | 7.5% | $50.10 | $59.61 | -15.9% | PRTFLO S&P500 GW | 78464A409 |
| — | ISHARES TR | 290,896 | $7.258M | 4.8% | $24.95 | $25.61 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 285,412 | $6.95M | 4.6% | $24.35 | $25.46 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 283,121 | $6.832M | 4.5% | $24.13 | $25.53 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 268,418 | $6.718M | 4.4% | $25.03 | $25.29 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IBDT | ISHARES TR | 279,716 | $6.654M | 4.4% | $23.79 | $27.00 | -11.9% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 289,107 | $6.649M | 4.4% | $23.00 | $25.48 | -9.7% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 286,779 | $6.625M | 4.4% | $23.10 | $25.22 | -8.4% | IBONDS DEC2026 | 46435GAA0 |
| IBDU | ISHARES TR | 296,600 | $6.463M | 4.2% | $21.79 | $24.85 | -12.3% | IBONDS DEC 29 | 46436E205 |
| VEA | VANGUARD TAX-MANAGED FDS | 165,257 | $6.009M | 3.9% | $36.36 | $49.25 | -26.2% | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 17,114 | $3.752M | 2.5% | $219.24 * | $55.26 | -20.6% | CORE S&P MCP ETF | 464287507 |
| IYK | ISHARES TR | 18,586 | $3.342M | 2.2% | $179.81 * | $65.67 | -8.7% | US CONSM STAPLES | 464287812 |
| VPU | VANGUARD WORLD FDS | 22,893 | $3.257M | 2.1% | $142.27 | $159.39 | -10.7% | UTILITIES ETF | 92204A876 |
| IJR | ISHARES TR | 25,263 | $2.203M | 1.4% | $87.20 | $105.81 | -17.6% | CORE S&P SCP ETF | 464287804 |
| FMB | FIRST TR EXCH TRADED FD III | 35,877 | $1.748M | 1.1% | $48.72 | $54.60 | -10.8% | MANAGD MUN ETF | 33739N108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.626M | 1.1% | $406500.00 | $356423.97 | +14.0% | CL A | 084670108 |
| MUB | ISHARES TR | 15,285 | $1.568M | 1.0% | $102.58 | $113.76 | -9.8% | NATIONAL MUN ETF | 464288414 |
| VPL | VANGUARD INTL EQUITY INDEX F | 25,926 | $1.489M | 1.0% | $57.43 | $79.30 | -27.6% | FTSE PACIFIC ETF | 922042866 |
| VDE | VANGUARD WORLD FDS | 14,191 | $1.442M | 0.9% | $101.61 | $106.37 | -4.5% | ENERGY ETF | 92204A306 |
| AAPL | APPLE INC | 7,035 | $972K | 0.6% | $138.17 | $96.52 | +40.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,652 | $590K | 0.4% | $357.14 | $356.19 | +0.3% | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 6,332 | $419K | 0.3% | $66.17 | $63.69 | +3.8% | MSCI USA MIN VOL | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,503 | $401K | 0.3% | $266.80 | $242.84 | +10.0% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 1,693 | $399K | 0.3% | $235.68 * | $26.49 | -11.1% | COM | 64110L106 |
| SPAB | SPDR SER TR | 14,756 | $368K | 0.2% | $24.94 | $28.73 | -13.2% | PORTFOLIO AGRGTE | 78464A649 |
| ABBV | ABBVIE INC | 2,543 | $341K | 0.2% | $134.09 * | $126.78 | -6.1% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 3,000 | $339K | 0.2% | $113.00 | $123.65 | -8.6% | COM | 023135106 |
| FLOT | ISHARES TR | 6,120 | $308K | 0.2% | $50.33 | $50.87 | -1.2% | FLTG RATE NT ETF | 46429B655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,318 | $298K | 0.2% | $226.10 * | $163.04 | +29.2% | COM | 053015103 |
| PWR | QUANTA SVCS INC | 2,204 | $281K | 0.2% | $127.50 | $136.02 | -6.8% | COM | 74762E102 |
| DHR | DANAHER CORPORATION | 1,072 | $277K | 0.2% | $258.40 * | $242.79 | -7.2% | COM | 235851102 |
| EOG | EOG RES INC | 2,446 | $273K | 0.2% | $111.61 * | $97.66 | +0.6% | COM | 26875P101 |
| JPM | JPMORGAN CHASE & CO | 2,592 | $271K | 0.2% | $104.55 * | $120.33 | -20.1% | COM | 46625H100 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,526 | $270K | 0.2% | $59.66 | $71.83 | -16.9% | VNG RUS1000VAL | 92206C714 |
| PG | PROCTER AND GAMBLE CO | 1,959 | $247K | 0.2% | $126.08 * | $135.82 | -14.4% | COM | 742718109 |
| HD | HOME DEPOT INC | 883 | $244K | 0.2% | $276.33 * | $270.84 | -6.2% | COM | 437076102 |
| SRE | SEMPRA | 1,620 | $243K | 0.2% | $150.00 * | $71.36 | -5.3% | COM | 816851109 |
| HST | HOST HOTELS & RESORTS INC | 15,039 | $239K | 0.2% | $15.89 * | $14.91 | -10.9% | COM | 44107P104 |
| — | LINDE PLC | 874 | $236K | 0.2% | $270.02 | $316.96 | — | SHS | G5494J103 |
| VLO | VALERO ENERGY CORP | 2,174 | $232K | 0.2% | $106.72 * | $99.41 | -2.7% | COM | 91913Y100 |
| HRL | HORMEL FOODS CORP | 4,922 | $224K | 0.1% | $45.51 * | $43.29 | -6.0% | COM | 440452100 |
| GOOG | ALPHABET INC | 2,305 | $222K | 0.1% | $96.31 | $108.51 | -12.0% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 2,248 | $218K | 0.1% | $96.98 * | $114.49 | -20.6% | COM | 002824100 |
| ACM | AECOM | 3,037 | $208K | 0.1% | $68.49 * | $70.64 | -6.3% | COM | 00766T100 |
| XT | ISHARES TR | 4,660 | $208K | 0.1% | $44.64 | $41.26 | +8.0% | EXPONENTIAL TECH | 46434V381 |
| FLEX | FLEX LTD | 12,467 | $208K | 0.1% | $16.68 * | $12.39 | +1.3% | ORD | Y2573F102 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,946 | $205K | 0.1% | $69.59 | $80.96 | -13.8% | COM | 844895102 |
| GD | GENERAL DYNAMICS CORP | 944 | $200K | 0.1% | $211.86 * | $213.45 | -7.2% | COM | 369550108 |
| PANW | PALO ALTO NETWORKS INC | 1,183 | $194K | 0.1% | $163.99 * | $87.39 | -6.3% | COM | 697435105 |
| IJT | ISHARES TR | 1,886 | $192K | 0.1% | $101.80 | $105.01 | -3.2% | S&P SML 600 GWT | 464287887 |
| ASML | ASML HOLDING N V | 447 | $186K | 0.1% | $416.11 | $502.30 | -17.3% | N Y REGISTRY SHS | N07059210 |
| ROP | ROPER TECHNOLOGIES INC | 500 | $180K | 0.1% | $360.00 * | $398.33 | -11.6% | COM | 776696106 |
| KR | KROGER CO | 4,032 | $176K | 0.1% | $43.65 * | $44.08 | -7.7% | COM | 501044101 |
| AZN | ASTRAZENECA PLC | 3,176 | $174K | 0.1% | $54.79 | $54.79 | — | SPONSORED ADR | 046353108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,368 | $170K | 0.1% | $124.27 | $140.28 | -11.5% | 500 VAL IDX FD | 921932703 |
| MSFT | MICROSOFT CORP | 730 | $170K | 0.1% | $232.88 * | $230.64 | -1.7% | COM | 594918104 |
| LNT | ALLIANT ENERGY CORP | 3,054 | $162K | 0.1% | $53.05 * | $53.87 | -12.0% | COM | 018802108 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,825 | $159K | 0.1% | $87.12 * | $46.07 | -5.6% | COM | 61174X109 |
| IWF | ISHARES TR | 723 | $152K | 0.1% | $210.24 * | $66.20 | -20.5% | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 822 | $134K | 0.1% | $163.02 * | $144.65 | +1.6% | COM | 713448108 |
| MCD | MCDONALDS CORP | 567 | $131K | 0.1% | $231.04 * | $226.80 | -5.6% | COM | 580135101 |
| TSN | TYSON FOODS INC | 1,937 | $128K | 0.1% | $66.08 * | $70.42 | -16.3% | CL A | 902494103 |
| IWB | ISHARES TR | 644 | $127K | 0.1% | $197.20 | $241.23 | -18.2% | RUS 1000 ETF | 464287622 |
| PFE | PFIZER INC | 2,884 | $126K | 0.1% | $43.69 * | $36.02 | +1.3% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 307 | $119K | 0.1% | $387.62 * | $360.19 | -1.8% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 440 | $113K | 0.1% | $256.82 * | $314.33 | -22.2% | SHS CLASS A | G1151C101 |
| DGRO | ISHARES TR | 2,530 | $113K | 0.1% | $44.66 | $41.57 | +7.0% | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 1,185 | $113K | 0.1% | $95.36 | $110.77 | -14.3% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 1,915 | $107K | 0.1% | $55.87 * | $48.83 | +4.1% | COM | 191216100 |
| SDY | SPDR SER TR | 958 | $107K | 0.1% | $111.69 | $122.47 | -9.0% | S&P DIVID ETF | 78464A763 |
| DUK | DUKE ENERGY CORP NEW | 1,141 | $106K | 0.1% | $92.90 * | $88.69 | -7.8% | COM NEW | 26441C204 |
| STM | STMICROELECTRONICS N V | 3,250 | $101K | 0.1% | $31.08 | $42.14 | -26.6% | NY REGISTRY | 861012102 |
| JNJ | JOHNSON & JOHNSON | 599 | $98,000 | 0.1% | $163.61 * | $145.31 | +2.0% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 953 | $98,000 | 0.1% | $102.83 * | $79.66 | +15.3% | COM | 20825C104 |
| LOW | LOWES COS INC | 507 | $95,000 | 0.1% | $187.38 * | $213.37 | -17.5% | COM | 548661107 |
| ASH | ASHLAND INC | 976 | $93,000 | 0.1% | $95.29 * | $89.05 | -0.4% | COM | 044186104 |
| TSLA | TESLA INC | 345 | $92,000 | 0.1% | $266.67 | $272.86 | -2.8% | COM | 88160R101 |
| DTE | DTE ENERGY CO | 788 | $91,000 | 0.1% | $115.48 * | $106.87 | -3.8% | COM | 233331107 |
| PAYX | PAYCHEX INC | 803 | $90,000 | 0.1% | $112.08 * | $99.40 | +2.4% | COM | 704326107 |
| GPC | GENUINE PARTS CO | 605 | $90,000 | 0.1% | $148.76 * | $116.11 | +17.4% | COM | 372460105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,585 | $89,000 | 0.1% | $56.15 * | $58.02 | -13.2% | COM | 744573106 |
| RY | ROYAL BK CDA | 976 | $88,000 | 0.1% | $90.16 | $111.84 | -19.5% | COM | 780087102 |
| DE | DEERE & CO | 265 | $88,000 | 0.1% | $332.08 * | $363.01 | -12.0% | COM | 244199105 |
| PRU | PRUDENTIAL FINL INC | 1,022 | $88,000 | 0.1% | $86.11 * | $93.98 | -22.3% | COM | 744320102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 58 | $87,000 | 0.1% | $1500.00 * | $30.08 | -0.1% | COM | 169656105 |
| TFC | TRUIST FINL CORP | 2,002 | $87,000 | 0.1% | $43.46 * | $50.37 | -27.4% | COM | 89832Q109 |
| — | PIONEER NAT RES CO | 398 | $86,000 | 0.1% | $216.08 | $249.39 | — | COM | 723787107 |
| — | UNILEVER PLC | 1,959 | $86,000 | 0.1% | $43.90 | $45.48 | — | SPON ADR NEW | 904767704 |
| LLY | LILLY ELI & CO | 266 | $86,000 | 0.1% | $323.31 * | $236.66 | +33.1% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 180 | $85,000 | 0.1% | $472.22 * | $500.77 | -9.6% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC | 465 | $84,000 | 0.1% | $180.65 * | $203.35 | -17.6% | COM | 452308109 |
| BCE | BCE INC | 1,996 | $84,000 | 0.1% | $42.08 * | $39.91 | -17.6% | COM NEW | 05534B760 |
| EA | ELECTRONIC ARTS INC | 729 | $84,000 | 0.1% | $115.23 | $128.06 | -11.2% | COM | 285512109 |
| MCK | MCKESSON CORP | 244 | $83,000 | 0.1% | $340.16 | $266.57 | +25.5% | COM | 58155Q103 |
| CSCO | CISCO SYS INC | 2,053 | $82,000 | 0.1% | $39.94 * | $50.20 | -28.1% | COM | 17275R102 |
| — | BLACKROCK INC | 149 | $82,000 | 0.1% | $550.34 | $777.67 | — | COM | 09247X101 |
| HPQ | HP INC | 3,202 | $80,000 | 0.1% | $24.98 * | $31.33 | -29.6% | COM | 40434L105 |
| TMUS | T-MOBILE US INC | 593 | $80,000 | 0.1% | $134.91 * | $115.07 | +12.6% | COM | 872590104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 199 | $80,000 | 0.1% | $402.01 | $491.17 | -18.2% | UTSER1 S&PDCRP | 78467Y107 |
| AVGO | BROADCOM INC | 180 | $80,000 | 0.1% | $444.44 * | $54.84 | -23.2% | COM | 11135F101 |
| UNP | UNION PAC CORP | 400 | $78,000 | 0.1% | $195.00 * | $208.70 | -13.5% | COM | 907818108 |
| C | CITIGROUP INC | 1,882 | $78,000 | 0.1% | $41.45 * | $53.30 | -30.7% | COM NEW | 172967424 |
| BX | BLACKSTONE INC | 926 | $78,000 | 0.1% | $84.23 * | $107.04 | -29.3% | COM | 09260D107 |
| AMP | AMERIPRISE FINL INC | 306 | $77,000 | 0.1% | $251.63 * | $285.60 | -15.8% | COM | 03076C106 |
| LULU | LULULEMON ATHLETICA INC | 274 | $77,000 | 0.1% | $281.02 | $325.46 | -14.1% | COM | 550021109 |
| SNAP | SNAP INC | 7,835 | $77,000 | 0.1% | $9.83 | $23.59 | -58.4% | CL A | 83304A106 |
| KLAC | KLA CORP | 253 | $77,000 | 0.1% | $304.35 * | $367.85 | -20.4% | COM NEW | 482480100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,990 | $76,000 | 0.0% | $38.19 * | $35.98 | -15.2% | COM | 92343V104 |
| HAL | HALLIBURTON CO | 3,076 | $76,000 | 0.0% | $24.71 * | $33.49 | -31.5% | COM | 406216101 |
| DLR | DIGITAL RLTY TR INC | 765 | $76,000 | 0.0% | $99.35 * | $125.50 | -29.5% | COM | 253868103 |
| MDT | MEDTRONIC PLC | 923 | $75,000 | 0.0% | $81.26 * | $93.69 | -22.0% | SHS | G5960L103 |
| NXPI | NXP SEMICONDUCTORS N V | 499 | $74,000 | 0.0% | $148.30 * | $163.56 | -15.2% | COM | N6596X109 |
| ZTS | ZOETIS INC | 496 | $74,000 | 0.0% | $149.19 * | $166.57 | -14.0% | CL A | 98978V103 |
| QCOM | QUALCOMM INC | 649 | $73,000 | 0.0% | $112.48 * | $130.78 | -19.8% | COM | 747525103 |
| J | JACOBS SOLUTIONS INC | 666 | $72,000 | 0.0% | $108.11 * | $100.68 | -13.2% | COM | 46982L108 |
| MA | MASTERCARD INCORPORATED | 252 | $72,000 | 0.0% | $285.71 * | $352.33 | -20.8% | CL A | 57636Q104 |
| MAR | MARRIOTT INTL INC NEW | 511 | $72,000 | 0.0% | $140.90 * | $158.61 | -14.5% | CL A | 571903202 |
| COF | CAPITAL ONE FINL CORP | 785 | $72,000 | 0.0% | $91.72 * | $135.88 | -36.0% | COM | 14040H105 |
| CVS | CVS HEALTH CORP | 730 | $70,000 | 0.0% | $95.89 * | $64.24 | +31.6% | COM | 126650100 |
| UGI | UGI CORP NEW | 2,178 | $70,000 | 0.0% | $32.14 | $40.00 | -19.2% | COM | 902681105 |
| SPG | SIMON PPTY GROUP INC NEW | 776 | $70,000 | 0.0% | $90.21 * | $113.49 | -33.8% | COM | 828806109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,310 | $70,000 | 0.0% | $53.44 * | $89.80 | -46.5% | ORD SHS | G7997R103 |
| HON | HONEYWELL INTL INC | 416 | $69,000 | 0.0% | $165.87 * | $170.35 | -13.8% | COM | 438516106 |
| EXPE | EXPEDIA GROUP INC | 725 | $68,000 | 0.0% | $93.79 | $129.04 | -28.0% | COM NEW | 30212P303 |
| MU | MICRON TECHNOLOGY INC | 1,327 | $66,000 | 0.0% | $49.74 | $83.39 | -41.0% | COM | 595112103 |
| USHY | ISHARES TR | 1,940 | $65,000 | 0.0% | $33.51 | $41.01 | -18.0% | BROAD USD HIGH | 46435U853 |
| EL | LAUDER ESTEE COS INC | 298 | $64,000 | 0.0% | $214.77 * | $314.85 | -35.3% | CL A | 518439104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 939 | $64,000 | 0.0% | $68.16 | $116.94 | -41.4% | SPONSORED ADS | 874039100 |
| NKE | NIKE INC | 765 | $64,000 | 0.0% | $83.66 * | $132.59 | -40.7% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 659 | $62,000 | 0.0% | $94.08 * | $132.10 | -30.2% | COM | 254687106 |
| META | META PLATFORMS INC | 453 | $61,000 | 0.0% | $134.66 | $310.47 | -56.6% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 494 | $60,000 | 0.0% | $121.46 * | $20.11 | -39.7% | COM | 67066G104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 813 | $60,000 | 0.0% | $73.80 | $84.32 | -13.1% | LG-TERM COR BD | 92206C813 |
| CC | CHEMOURS CO | 2,263 | $56,000 | 0.0% | $24.75 * | $27.14 | -19.7% | COM | 163851108 |
| AGG | ISHARES TR | 558 | $54,000 | 0.0% | $96.77 | $112.53 | -14.4% | CORE US AGGBD ET | 464287226 |
| ES | EVERSOURCE ENERGY | 687 | $54,000 | 0.0% | $78.60 * | $72.86 | -7.0% | COM | 30040W108 |
| UNH | UNITEDHEALTH GROUP INC | 98 | $49,000 | 0.0% | $500.00 * | $340.07 | +40.2% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 101 | $48,000 | 0.0% | $475.25 * | $287.48 | +55.1% | COM | 666807102 |
| WHR | WHIRLPOOL CORP | 324 | $44,000 | 0.0% | $135.80 | $219.31 | -38.5% | COM | 963320106 |
| OKE | ONEOK INC NEW | 863 | $44,000 | 0.0% | $50.98 * | $51.32 | -16.0% | COM | 682680103 |
| HCA | HCA HEALTHCARE INC | 199 | $37,000 | 0.0% | $185.93 * | $235.34 | -24.0% | COM | 40412C101 |
| EBND | SPDR SER TR | 1,962 | $37,000 | 0.0% | $18.86 | $21.31 | -11.0% | BLOOMBERG EMERGI | 78464A391 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 246 | $36,000 | 0.0% | $146.34 * | $158.00 | -13.5% | COM | 11133T103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 432 | $35,000 | 0.0% | $81.02 * | $67.12 | +13.3% | COM | 75513E101 |
| NEAR | ISHARES U S ETF TR | 700 | $34,000 | 0.0% | $48.57 | $50.14 | -1.8% | BLACKROCK ST MAT | 46431W507 |
| SPDW | SPDR INDEX SHS FDS | 1,289 | $33,000 | 0.0% | $25.60 | $30.82 | -16.3% | PORTFOLIO DEVLPD | 78463X889 |
| BMY | BRISTOL-MYERS SQUIBB CO | 454 | $32,000 | 0.0% | $70.48 * | $55.67 | +9.7% | COM | 110122108 |
| COKE | COCA COLA CONS INC | 75 | $31,000 | 0.0% | $413.33 * | $38.08 | +3.7% | COM | 191098102 |
| — | AMERICA MOVIL SAB DE CV | 1,908 | $31,000 | 0.0% | $16.25 | $17.82 | — | SPON ADR L SHS | 02364W105 |
| NEE | NEXTERA ENERGY INC | 400 | $31,000 | 0.0% | $77.50 * | $71.92 | -0.6% | COM | 65339F101 |
| QUAL | ISHARES TR | 283 | $29,000 | 0.0% | $102.47 | $110.39 | -5.8% | MSCI USA QLT FCT | 46432F339 |
| IAU | ISHARES GOLD TR | 850 | $27,000 | 0.0% | $31.76 | $34.07 | -7.5% | ISHARES NEW | 464285204 |
| SIVR | ABRDN SILVER ETF TRUST | 1,194 | $22,000 | 0.0% | $18.43 | $23.41 | -22.0% | PHYSCL SILVR SHS | 003264108 |
| CNI | CANADIAN NATL RY CO | 200 | $22,000 | 0.0% | $110.00 * | $102.62 | -1.3% | COM | 136375102 |
| — | ARES CAPITAL CORP | 20,000 | $20,000 | 0.0% | $1.00 | $1.05 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| NOW | SERVICENOW INC | 50 | $19,000 | 0.0% | $380.00 * | $90.05 | -16.1% | COM | 81762P102 |
| T | AT&T INC | 1,175 | $18,000 | 0.0% | $15.32 * | $16.07 | -20.8% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 55 | $18,000 | 0.0% | $327.27 | $407.91 | -19.5% | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 132 | $18,000 | 0.0% | $136.36 | $156.42 | -13.1% | RUS 1000 VAL ETF | 464287598 |
| UEC | URANIUM ENERGY CORP | 5,000 | $18,000 | 0.0% | $3.60 * | $2.51 | +39.7% | COM | 916896103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 137 | $16,000 | 0.0% | $116.79 * | $112.63 | -6.6% | COM | 459200101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 255 | $15,000 | 0.0% | $58.82 * | $65.48 | -13.0% | NAS CLNEDG GREEN | 33733E500 |
| LEN | LENNAR CORP | 191 | $14,000 | 0.0% | $73.30 * | $92.80 | -25.9% | CL A | 526057104 |
| RITM | RITHM CAPITAL CORP | 1,859 | $14,000 | 0.0% | $7.53 | $10.76 | — | COM NEW | 64828T201 |
| BA | BOEING CO | 117 | $14,000 | 0.0% | $119.66 | $223.02 | -45.7% | COM | 097023105 |
| IBHF | ISHARES TR | 590 | $13,000 | 0.0% | $22.03 | $25.34 | -13.8% | IBONDS 2026 TERM | 46436E528 |
| INTC | INTEL CORP | 510 | $13,000 | 0.0% | $25.49 * | $48.85 | -49.8% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 150 | $13,000 | 0.0% | $86.67 | $88.47 | -2.9% | COM | 70450Y103 |
| VO | VANGUARD INDEX FDS | 64 | $12,000 | 0.0% | $187.50 * | $49.72 | -5.5% | MID CAP ETF | 922908629 |
| SHEL | SHELL PLC | 250 | $12,000 | 0.0% | $48.00 * | $51.74 | -3.8% | SPON ADS | 780259305 |
| SPEM | SPDR INDEX SHS FDS | 376 | $12,000 | 0.0% | $31.91 * | $36.63 | -15.3% | PORTFOLIO EMG MK | 78463X509 |
| EFG | ISHARES TR | 162 | $12,000 | 0.0% | $74.07 * | $86.20 | -15.8% | EAFE GRWTH ETF | 464288885 |
| VB | VANGUARD INDEX FDS | 73 | $12,000 | 0.0% | $164.38 * | $211.55 | -19.2% | SMALL CP ETF | 922908751 |
| CYTK | CYTOKINETICS INC | 240 | $12,000 | 0.0% | $50.00 * | $40.26 | +20.3% | COM NEW | 23282W605 |
| DJT | DIGITAL WORLD ACQUISITION CO | 697 | $12,000 | 0.0% | $17.22 * | $44.12 | -61.9% | CLASS A COM | 25400Q105 |
| MTUM | ISHARES TR | 94 | $12,000 | 0.0% | $127.66 * | $126.23 | +3.9% | MSCI USA MMENTM | 46432F396 |
| PSX | PHILLIPS 66 | 147 | $12,000 | 0.0% | $81.63 * | $64.18 | +11.9% | COM | 718546104 |
| ETR | ENTERGY CORP NEW | 116 | $12,000 | 0.0% | $103.45 * | $47.51 | -6.2% | COM | 29364G103 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 230 | $11,000 | 0.0% | $47.83 | $66.19 | -26.4% | INVESCO MSCI | 46137V407 |
| BAC | BK OF AMERICA CORP | 358 | $11,000 | 0.0% | $30.73 * | $32.46 | -14.5% | COM | 060505104 |
| MDYG | SPDR SER TR | 185 | $11,000 | 0.0% | $59.46 | $77.78 | -22.4% | S&P 400 MDCP GRW | 78464A821 |
| EPD | ENTERPRISE PRODS PARTNERS L | 447 | $11,000 | 0.0% | $24.61 | $22.37 | — | COM | 293792107 |
| TAN | INVESCO EXCH TRADED FD TR II | 145 | $11,000 | 0.0% | $75.86 * | $84.16 | -12.5% | SOLAR ETF | 46138G706 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 104 | $11,000 | 0.0% | $105.77 * | $141.64 | -28.2% | COM | 98956P102 |
| ACES | ALPS ETF TR | 200 | $11,000 | 0.0% | $55.00 | $70.07 | -20.8% | CLEAN ENERGY | 00162Q460 |
| VUG | VANGUARD INDEX FDS | 48 | $10,000 | 0.0% | $208.33 * | $41.08 | -13.2% | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 147 | $9,000 | 0.0% | $61.22 * | $75.68 | -23.6% | S&P 500 GRWT ETF | 464287309 |
| ENB | ENBRIDGE INC | 247 | $9,000 | 0.0% | $36.44 * | $33.23 | -9.9% | COM | 29250N105 |
| DIVB | ISHARES TR | 245 | $8,000 | 0.0% | $32.65 * | $41.38 | -18.3% | US DIVID BYBCK | 46435U861 |
| TD | TORONTO DOMINION BK ONT | 137 | $8,000 | 0.0% | $58.39 * | $76.82 | -20.2% | COM NEW | 891160509 |
| SPYM | SPDR SER TR | 180 | $8,000 | 0.0% | $44.44 * | $45.48 | -7.7% | PORTFOLIO S&P500 | 78464A854 |
| MGK | VANGUARD WORLD FD | 47 | $8,000 | 0.0% | $170.21 * | $41.65 | -16.3% | MEGA GRWTH IND | 921910816 |
| XOM | EXXON MOBIL CORP | 92 | $8,000 | 0.0% | $86.96 * | $56.31 | +38.7% | COM | 30231G102 |
| NVS | NOVARTIS AG | 100 | $8,000 | 0.0% | $80.00 * | $89.96 | -15.5% | SPONSORED ADR | 66987V109 |
| LUV | SOUTHWEST AIRLS CO | 250 | $8,000 | 0.0% | $32.00 * | $46.99 | -38.9% | COM | 844741108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 185 | $7,000 | 0.0% | $37.84 * | $43.17 | -15.5% | FTSE EMR MKT ETF | 922042858 |
| AXP | AMERICAN EXPRESS CO | 54 | $7,000 | 0.0% | $129.63 | $158.27 | -18.4% | COM | 025816109 |
| DHI | D R HORTON INC | 104 | $7,000 | 0.0% | $67.31 * | $82.26 | -20.7% | COM | 23331A109 |
| VV | VANGUARD INDEX FDS | 43 | $7,000 | 0.0% | $162.79 | $187.69 | -12.9% | LARGE CAP ETF | 922908637 |
| SOFI | SOFI TECHNOLOGIES INC | 1,250 | $6,000 | 0.0% | $4.80 | $6.33 | -22.9% | COM | 83406F102 |
| CAG | CONAGRA BRANDS INC | 190 | $6,000 | 0.0% | $31.58 * | $27.60 | +0.3% | COM | 205887102 |
| F | FORD MTR CO DEL | 500 | $6,000 | 0.0% | $12.00 * | $14.00 | -37.7% | COM | 345370860 |
| IWS | ISHARES TR | 67 | $6,000 | 0.0% | $89.55 * | $111.81 | -14.1% | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 71 | $6,000 | 0.0% | $84.51 * | $86.71 | -9.5% | RUS MD CP GR ETF | 464287481 |
| V | VISA INC | 34 | $6,000 | 0.0% | $176.47 | $203.55 | -14.9% | COM CL A | 92826C839 |
| — | KELLOGG CO | 81 | $6,000 | 0.0% | $74.07 * | $53.35 | +9.7% | COM | 487836108 |
| EXPI | EXP WORLD HLDGS INC | 425 | $5,000 | 0.0% | $11.76 * | $40.19 | -73.6% | COM | 30212W100 |
| FHN | FIRST HORIZON CORPORATION | 205 | $5,000 | 0.0% | $24.39 * | $13.64 | +49.0% | COM | 320517105 |
| USB | US BANCORP DEL | 131 | $5,000 | 0.0% | $38.17 * | $47.81 | -27.7% | COM NEW | 902973304 |
| DG | DOLLAR GEN CORP NEW | 22 | $5,000 | 0.0% | $227.27 | $188.98 | +19.4% | COM | 256677105 |
| VBR | VANGUARD INDEX FDS | 34 | $5,000 | 0.0% | $147.06 * | $171.19 | -16.2% | SM CP VAL ETF | 922908611 |
| GIS | GENERAL MLS INC | 71 | $5,000 | 0.0% | $70.42 * | $50.18 | +35.8% | COM | 370334104 |
| SO | SOUTHERN CO | 69 | $5,000 | 0.0% | $72.46 * | $58.45 | +3.2% | COM | 842587107 |
| PPL | PPL CORP | 195 | $5,000 | 0.0% | $25.64 * | $24.84 | -8.7% | COM | 69351T106 |
| GLD | SPDR GOLD TR | 31 | $5,000 | 0.0% | $161.29 * | $179.66 | -13.9% | GOLD SHS | 78463V107 |
| PHM | PULTE GROUP INC | 126 | $5,000 | 0.0% | $39.68 * | $49.77 | -26.7% | COM | 745867101 |
| INTU | INTUIT | 13 | $5,000 | 0.0% | $384.62 | $517.17 | -26.7% | COM | 461202103 |
| FHI | FEDERATED HERMES INC | 106 | $4,000 | 0.0% | $37.74 * | $27.35 | +5.3% | CL B | 314211103 |
| OGE | OGE ENERGY CORP | 102 | $4,000 | 0.0% | $39.22 * | $34.53 | +5.6% | COM | 670837103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7 | $4,000 | 0.0% | $571.43 * | $554.13 | -9.3% | COM | 883556102 |
| HSY | HERSHEY CO | 17 | $4,000 | 0.0% | $235.29 * | $205.25 | -1.4% | COM | 427866108 |
| SLF | SUN LIFE FINANCIAL INC. | 94 | $4,000 | 0.0% | $42.55 * | $50.71 | -21.6% | COM | 866796105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 56 | $4,000 | 0.0% | $71.43 * | $54.80 | +17.3% | COM | 74251V102 |
| CVX | CHEVRON CORP NEW | 29 | $4,000 | 0.0% | $137.93 * | $135.98 | -7.6% | COM | 166764100 |
| FLO | FLOWERS FOODS INC | 145 | $4,000 | 0.0% | $27.59 * | $19.57 | +8.0% | COM | 343498101 |
| PGR | PROGRESSIVE CORP | 36 | $4,000 | 0.0% | $111.11 * | $85.34 | +24.2% | COM | 743315103 |
| RSG | REPUBLIC SVCS INC | 28 | $4,000 | 0.0% | $142.86 * | $133.82 | -2.3% | COM | 760759100 |
| MTB | M & T BK CORP | 23 | $4,000 | 0.0% | $173.91 * | $149.08 | +6.1% | COM | 55261F104 |
| HUM | HUMANA INC | 8 | $4,000 | 0.0% | $500.00 * | $469.33 | -0.1% | COM | 444859102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 56 | $4,000 | 0.0% | $71.43 * | $74.62 | -18.7% | SHS - A - | N53745100 |
| AEP | AMERICAN ELEC PWR CO INC | 42 | $4,000 | 0.0% | $95.24 * | $79.14 | -3.4% | COM | 025537101 |
| UNM | UNUM GROUP | 94 | $4,000 | 0.0% | $42.55 * | $26.47 | +46.6% | COM | 91529Y106 |
| APH | AMPHENOL CORP NEW | 38 | $3,000 | 0.0% | $78.95 * | $35.21 | -7.6% | CL A | 032095101 |
| RUSHA | RUSH ENTERPRISES INC | 68 | $3,000 | 0.0% | $44.12 * | $32.18 | -9.1% | CL A | 781846209 |
| SCHW | SCHWAB CHARLES CORP | 35 | $3,000 | 0.0% | $85.71 * | $66.19 | +3.7% | COM | 808513105 |
| SCI | SERVICE CORP INTL | 57 | $3,000 | 0.0% | $52.63 * | $65.89 | -12.4% | COM | 817565104 |
| SLGN | SILGAN HOLDINGS INC | 83 | $3,000 | 0.0% | $36.14 * | $43.99 | -4.4% | COM | 827048109 |
| — | SOUTH JERSEY INDS INC | 99 | $3,000 | 0.0% | $30.30 | $20.20 | — | COM | 838518108 |
| SNX | TD SYNNEX CORPORATION | 36 | $3,000 | 0.0% | $83.33 * | $90.96 | -15.0% | COM | 87162W100 |
| TXN | TEXAS INSTRS INC | 21 | $3,000 | 0.0% | $142.86 | $151.63 | -7.5% | COM | 882508104 |
| TSCO | TRACTOR SUPPLY CO | 14 | $3,000 | 0.0% | $214.29 * | $36.69 | -4.3% | COM | 892356106 |
| WBD | WARNER BROS DISCOVERY INC | 284 | $3,000 | 0.0% | $10.56 * | $18.55 | -38.0% | COM SER A | 934423104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11 | $3,000 | 0.0% | $272.73 * | $416.99 | -41.5% | COM | 955306105 |
| — | AMCOR PLC | 304 | $3,000 | 0.0% | $9.87 * | $9.94 | -5.8% | ORD | G0250X107 |
| DOX | AMDOCS LTD | 44 | $3,000 | 0.0% | $68.18 * | $78.54 | -5.8% | SHS | G02602103 |
| — | LAZARD LTD | 80 | $3,000 | 0.0% | $37.50 | $34.66 | — | SHS A | G54050102 |
| A | AGILENT TECHNOLOGIES INC | 21 | $3,000 | 0.0% | $142.86 * | $125.44 | -5.4% | COM | 00846U101 |
| — | ALLETE INC | 51 | $3,000 | 0.0% | $58.82 | $58.82 | — | COM NEW | 018522300 |
| AMGN | AMGEN INC | 14 | $3,000 | 0.0% | $214.29 * | $218.23 | -6.8% | COM | 031162100 |
| O | REALTY INCOME CORP | 51 | $3,000 | 0.0% | $58.82 * | $53.81 | -9.4% | COM | 756109104 |
| ADI | ANALOG DEVICES INC | 22 | $3,000 | 0.0% | $136.36 * | $148.98 | -11.6% | COM | 032654105 |
| ARES | ARES MANAGEMENT CORPORATION | 47 | $3,000 | 0.0% | $63.83 * | $63.25 | -10.8% | CL A COM STK | 03990B101 |
| BMO | BANK MONTREAL QUE | 34 | $3,000 | 0.0% | $88.24 * | $83.95 | -9.4% | COM | 063671101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 54 | $3,000 | 0.0% | $55.56 * | $49.42 | -20.2% | COM | 064149107 |
| CDW | CDW CORP | 21 | $3,000 | 0.0% | $142.86 * | $164.20 | -8.8% | COM | 12514G108 |
| CF | CF INDS HLDGS INC | 33 | $3,000 | 0.0% | $90.91 | $90.50 | -1.2% | COM | 125269100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 26 | $3,000 | 0.0% | $115.38 * | $98.71 | -10.1% | COM NEW | 12541W209 |
| CNA | CNA FINL CORP | 77 | $3,000 | 0.0% | $38.96 * | $31.68 | -8.3% | COM | 126117100 |
| CSX | CSX CORP | 131 | $3,000 | 0.0% | $22.90 * | $29.85 | -14.8% | COM | 126408103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 58 | $3,000 | 0.0% | $51.72 * | $46.64 | -19.0% | COM | 136069101 |
| CCL | CARNIVAL CORP | 450 | $3,000 | 0.0% | $6.67 * | $20.94 | -66.4% | COMMON STOCK | 143658300 |
| CHE | CHEMED CORP NEW | 7 | $3,000 | 0.0% | $428.57 | $475.26 | -9.2% | COM | 16359R103 |
| CMA | COMERICA INC | 49 | $3,000 | 0.0% | $61.22 * | $58.39 | +13.3% | COM | 200340107 |
| STZ | CONSTELLATION BRANDS INC | 11 | $3,000 | 0.0% | $272.73 * | $229.46 | -5.6% | CL A | 21036P108 |
| EWBC | EAST WEST BANCORP INC | 42 | $3,000 | 0.0% | $71.43 * | $64.47 | -5.5% | COM | 27579R104 |
| EMR | EMERSON ELEC CO | 42 | $3,000 | 0.0% | $71.43 * | $87.34 | -21.4% | COM | 291011104 |
| EVRG | EVERGY INC | 56 | $3,000 | 0.0% | $53.57 * | $54.87 | -5.8% | COM | 30034W106 |
| FMC | FMC CORP | 25 | $3,000 | 0.0% | $120.00 * | $94.90 | -1.6% | COM NEW | 302491303 |
| FRT | FEDERAL RLTY INVT TR NEW | 29 | $3,000 | 0.0% | $103.45 * | $103.82 | -24.6% | SH BEN INT NEW | 313745101 |
| FTS | FORTIS INC | 77 | $3,000 | 0.0% | $38.96 * | $38.22 | -12.6% | COM | 349553107 |
| FULT | FULTON FINL CORP PA | 219 | $3,000 | 0.0% | $13.70 | $12.81 | +7.4% | COM | 360271100 |
| HXL | HEXCEL CORP NEW | 54 | $3,000 | 0.0% | $55.56 * | $58.21 | -11.2% | COM | 428291108 |
| JBHT | HUNT J B TRANS SVCS INC | 19 | $3,000 | 0.0% | $157.89 * | $168.89 | -10.3% | COM | 445658107 |
| HBAN | HUNTINGTON BANCSHARES INC | 257 | $3,000 | 0.0% | $11.67 * | $12.05 | -5.7% | COM | 446150104 |
| KEY | KEYCORP | 171 | $3,000 | 0.0% | $17.54 * | $16.22 | -17.3% | COM | 493267108 |
| KMB | KIMBERLY-CLARK CORP | 27 | $3,000 | 0.0% | $111.11 * | $115.50 | -13.8% | COM | 494368103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 67 | $3,000 | 0.0% | $44.78 * | $49.14 | -4.3% | CL A | 499049104 |
| KHC | KRAFT HEINZ CO | 86 | $3,000 | 0.0% | $34.88 * | $30.54 | -6.9% | COM | 500754106 |
| LW | LAMB WESTON HLDGS INC | 34 | $3,000 | 0.0% | $88.24 * | $73.71 | -1.0% | COM | 513272104 |
| MFC | MANULIFE FINL CORP | 182 | $3,000 | 0.0% | $16.48 * | $19.44 | -19.4% | COM | 56501R106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 41 | $3,000 | 0.0% | $73.17 * | $60.65 | -6.9% | COM | 595017104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 73 | $3,000 | 0.0% | $41.10 | $41.10 | — | COM | 637417106 |
| OMC | OMNICOM GROUP INC | 44 | $3,000 | 0.0% | $68.18 * | $63.56 | -11.0% | COM | 681919106 |
| PM | PHILIP MORRIS INTL INC | 35 | $3,000 | 0.0% | $85.71 * | $81.05 | -11.9% | COM | 718172109 |
| PNW | PINNACLE WEST CAP CORP | 42 | $3,000 | 0.0% | $71.43 * | $65.26 | -14.3% | COM | 723484101 |
| POR | PORTLAND GEN ELEC CO | 73 | $3,000 | 0.0% | $41.10 * | $40.80 | -7.8% | COM NEW | 736508847 |
| VNO | VORNADO RLTY TR | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | SH BEN INT | 929042109 |
| SR | SPIRE INC | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | COM | 84857L101 |
| GEF | GREIF INC | 41 | $2,000 | 0.0% | $48.78 * | $59.50 | -10.1% | CL A | 397624107 |
| NDAQ | NASDAQ INC | 44 | $2,000 | 0.0% | $45.45 * | $56.05 | -3.4% | COM | 631103108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9 | $2,000 | 0.0% | $222.22 * | $629.41 | -56.3% | COM | 00724F101 |
| — | BUNGE LIMITED | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | COM | G16962105 |
| NSC | NORFOLK SOUTHN CORP | 8 | $2,000 | 0.0% | $250.00 * | $222.85 | -12.7% | COM | 655844108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 125 | $2,000 | 0.0% | $16.00 * | $21.95 | -10.1% | COM | 388689101 |
| EIX | EDISON INTL | 30 | $2,000 | 0.0% | $66.67 * | $57.41 | -14.6% | COM | 281020107 |
| DD | DUPONT DE NEMOURS INC | 38 | $2,000 | 0.0% | $52.63 * | $25.33 | -22.0% | COM | 26614N102 |
| — | WALGREENS BOOTS ALLIANCE INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 931427108 |
| SLYG | SPDR SER TR | 36 | $2,000 | 0.0% | $55.56 * | $65.34 | +4.3% | S&P 600 SMCP GRW | 78464A201 |
| CMCSA | COMCAST CORP NEW | 81 | $2,000 | 0.0% | $24.69 * | $46.66 | -43.4% | CL A | 20030N101 |
| — | BERKSHIRE GREY INC | 910 | $2,000 | 0.0% | $2.20 | $2.20 | — | COM CL A | 084656107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 23 | $2,000 | 0.0% | $86.96 * | $111.55 | -11.8% | COM | 70959W103 |
| UPS | UNITED PARCEL SERVICE INC | 15 | $2,000 | 0.0% | $133.33 * | $161.25 | -14.8% | CL B | 911312106 |
| TYL | TYLER TECHNOLOGIES INC | 7 | $2,000 | 0.0% | $285.71 * | $477.57 | -27.2% | COM | 902252105 |
| SMMV | ISHARES TR | 74 | $2,000 | 0.0% | $27.03 * | $37.90 | -15.8% | MSCI USA SMCP MN | 46435G433 |
| SLV | ISHARES SILVER TR | 100 | $2,000 | 0.0% | $20.00 * | $22.48 | -22.2% | ISHARES | 46428Q109 |
| IHI | ISHARES TR | 48 | $2,000 | 0.0% | $41.67 * | $63.80 | -26.1% | U.S. MED DVC ETF | 464288810 |
| DSI | ISHARES TR | 27 | $2,000 | 0.0% | $74.07 * | $77.89 | -14.0% | MSCI KLD400 SOC | 464288570 |
| QQQ | INVESCO QQQ TR | 8 | $2,000 | 0.0% | $250.00 * | $368.28 | -27.4% | UNIT SER 1 | 46090E103 |
| RBLX | ROBLOX CORP | 60 | $2,000 | 0.0% | $33.33 * | $97.14 | -63.1% | CL A | 771049103 |
| TU | TELUS CORPORATION | 118 | $2,000 | 0.0% | $16.95 * | $22.55 | -11.9% | COM | 87971M103 |
| TRP | TC ENERGY CORP | 51 | $2,000 | 0.0% | $39.22 * | $38.63 | -11.5% | COM | 87807B107 |
| AVY | AVERY DENNISON CORP | 15 | $2,000 | 0.0% | $133.33 * | $170.59 | -10.0% | COM | 053611109 |
| TGT | TARGET CORP | 14 | $2,000 | 0.0% | $142.86 * | $142.93 | -7.0% | COM | 87612E106 |
| ELV | ELEVANCE HEALTH INC | 5 | $2,000 | 0.0% | $400.00 * | $455.29 | -4.9% | COM | 036752103 |
| MET | METLIFE INC | 41 | $2,000 | 0.0% | $48.78 * | $57.50 | -4.3% | COM | 59156R108 |
| — | LABORATORY CORP AMER HLDGS | 6 | $1,000 | 0.0% | $166.67 | $263.37 | — | COM NEW | 50540R409 |
| TW | TRADEWEB MKTS INC | 13 | $1,000 | 0.0% | $76.92 * | $68.05 | -17.1% | CL A | 892672106 |
| MO | ALTRIA GROUP INC | 20 | $1,000 | 0.0% | $50.00 * | $33.99 | -8.3% | COM | 02209S103 |
| CXW | CORECIVIC INC | 145 | $1,000 | 0.0% | $6.90 * | $9.74 | -9.2% | COM | 21871N101 |
| VYM | VANGUARD WHITEHALL FDS | 10 | $1,000 | 0.0% | $100.00 * | $105.72 | -10.2% | HIGH DIV YLD | 921946406 |
| SOXX | ISHARES TR | 4 | $1,000 | 0.0% | $250.00 * | $151.99 | -30.1% | ISHARES SEMICDTR | 464287523 |
| — | AEVA TECHNOLOGIES INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 00835Q103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 250 | $1,000 | 0.0% | $4.00 | $12.00 | — | COM | 92766K106 |
| SNY | SANOFI | 37 | $1,000 | 0.0% | $27.03 * | $53.08 | -28.4% | SPONSORED ADR | 80105N105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 30 | $1,000 | 0.0% | $33.33 | $34.08 | -3.4% | COM CL A | 76954A103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5 | $1,000 | 0.0% | $200.00 * | $214.55 | -9.6% | COM | 502431109 |
| IP | INTERNATIONAL PAPER CO | 46 | $1,000 | 0.0% | $21.74 * | $39.31 | -30.5% | COM | 460146103 |
| AGNC | AGNC INVT CORP | 167 | $1,000 | 0.0% | $5.99 | $11.98 | — | COM | 00123Q104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 120 | $1,000 | 0.0% | $8.33 * | $25.45 | -55.4% | SHS | G66721104 |
| ROKU | ROKU INC | 25 | $1,000 | 0.0% | $40.00 * | $76.12 | -25.9% | COM CL A | 77543R102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 79 | $1,000 | 0.0% | $12.66 | $12.66 | — | COM NEW | 035710839 |
| BBBY | OVERSTOCK COM INC DEL | 7 | $0 | 0.0% | $0.00 | $33.06 | -26.4% | COM | 690370101 |
| LITE | LUMENTUM HLDGS INC | 2 | $0 | 0.0% | $0.00 | $83.85 | -18.2% | COM | 55024U109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM UT REP LP | 86765K109 |
| — | ASHFORD HOSPITALITY TR INC | 23 | $0 | 0.0% | $0.00 | — | — | COM SHS | 044103869 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10 | $0 | 0.0% | $0.00 | — | — | UNIT LTD PARTN | 01881G106 |
| — | ZIMVIE INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 98888T107 |
| GLDM | WORLD GOLD TR | 7 | $0 | 0.0% | $0.00 | $37.33 | -11.7% | SPDR GLD MINIS | 98149E303 |
| WFC | WELLS FARGO CO NEW | 5 | $0 | 0.0% | $0.00 | $44.41 | -16.8% | COM | 949746101 |
| ONL | ORION OFFICE REIT INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 68629Y103 |
| KD | KYNDRYL HLDGS INC | 24 | $0 | 0.0% | $0.00 | $21.59 | -61.7% | COMMON STOCK | 50155Q100 |
| VTRS | VIATRIS INC | 5 | $0 | 0.0% | $0.00 | $11.72 | -37.3% | COM | 92556V106 |
| VIAV | VIAVI SOLUTIONS INC | 12 | $0 | 0.0% | $0.00 | $16.40 | -20.4% | COM | 925550105 |
| FALN | ISHARES TR | 3 | $0 | 0.0% | $0.00 | $29.26 | -18.3% | FALN ANGLS USD | 46435G474 |