Location: Hunt Valley, MD
CIK: 0001841496 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRLN | SSGA ACTIVE ETF TR | 494,682 | $20.6M | 8.2% | $44.05 | — | BLACKSTONE SENR | 78467V608 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 843,282 | $15.64M | 6.3% | $18.55 | — | CBOE VEST BUFERD | 33740U760 |
| VCSH | VANGUARD SCOTTSDALE FDS | 170,516 | $13M | 5.2% | $80.30 | — | SHRT TRM CORP BD | 92206C409 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 261,011 | $8.927M | 3.6% | $41.10 | — | TOTAL RTRN ETF | 41653L305 |
| AAPL | APPLE INC | 53,025 | $7.25M | 2.9% | $121.18 | +22.7% | COM | 037833100 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 111,364 | $5.739M | 2.3% | $51.53 | — | MNGD FUTRS STRGY | 33739G103 |
| BCI | ABRDN ETFS | 130,025 | $3.531M | 1.4% | $24.90 | — | BBRG ALL COMD K1 | 003261104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 98,972 | $3.38M | 1.4% | $38.46 | — | US EQT BUFFER | 33740F763 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 70,150 | $3.115M | 1.2% | $51.29 | — | S&P SMCP VLU MNT | 46137V480 |
| QQQ | INVESCO QQQ TR | 11,060 | $3.1M | 1.2% | $280.29 | — | UNIT SER 1 | 46090E103 |
| MGC | VANGUARD WORLD FD | 22,531 | $2.97M | 1.2% | $134.68 | — | MEGA CAP INDEX | 921910873 |
| PG | PROCTER AND GAMBLE CO | 20,651 | $2.969M | 1.2% | $132.41 | +3.7% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 40,824 | $2.924M | 1.2% | $68.75 | — | US DIVIDEND EQ | 808524797 |
| FNDF | SCHWAB STRATEGIC TR | 99,812 | $2.826M | 1.1% | $29.10 | — | SCHWB FDT INT LG | 808524755 |
| GOOG | ALPHABET INC | 1,259 | $2.754M | 1.1% | $115.03 | +2.0% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 51,397 | $2.608M | 1.0% | $41.40 | -3.1% | COM | 92343V104 |
| IQLT | ISHARES TR | 81,837 | $2.531M | 1.0% | $32.85 | — | MSCI INTL QUALTY | 46434V456 |
| MSFT | MICROSOFT CORP | 9,831 | $2.525M | 1.0% | $226.76 | +16.2% | COM | 594918104 |
| DFAU | DIMENSIONAL ETF TRUST | 94,378 | $2.494M | 1.0% | $28.93 | — | US CORE EQT MKT | 25434V104 |
| VB | VANGUARD INDEX FDS | 13,764 | $2.424M | 1.0% | $187.94 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 15,919 | $2.413M | 1.0% | $19.57 | -3.7% | COM | 67066G104 |
| DFAI | DIMENSIONAL ETF TRUST | 95,068 | $2.295M | 0.9% | $27.97 | — | INTL CORE EQT MK | 25434V203 |
| JNJ | JOHNSON & JOHNSON | 12,508 | $2.22M | 0.9% | $134.74 | +18.7% | COM | 478160104 |
| LLY | LILLY ELI & CO | 6,473 | $2.099M | 0.8% | $156.68 | +85.7% | COM | 532457108 |
| V | VISA INC | 10,503 | $2.068M | 0.8% | $200.84 | +0.1% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 8,243 | $2.035M | 0.8% | $222.16 | +1.9% | COM | 580135101 |
| ED | CONSOLIDATED EDISON INC | 21,184 | $2.015M | 0.8% | $71.03 | +18.3% | COM | 209115104 |
| MKC | MCCORMICK & CO INC | 23,541 | $1.96M | 0.8% | $84.81 | +2.7% | COM NON VTG | 579780206 |
| WMT | WALMART INC | 15,788 | $1.92M | 0.8% | $44.86 | -1.8% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 17,770 | $1.905M | 0.8% | $88.26 | +8.1% | COM NEW | 26441C204 |
| SJM | SMUCKER J M CO | 13,587 | $1.739M | 0.7% | $119.05 | -1.1% | COM NEW | 832696405 |
| DLR | DIGITAL RLTY TR INC | 12,817 | $1.664M | 0.7% | $131.37 | -7.9% | COM | 253868103 |
| BF/B | BROWN FORMAN CORP | 23,614 | $1.657M | 0.7% | $67.28 | -7.1% | CL B | 115637209 |
| META | META PLATFORMS INC | 10,054 | $1.621M | 0.6% | $254.42 | -24.7% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 17,773 | $1.62M | 0.6% | $79.21 | 0.0% | COM | 58933Y105 |
| KO | COCA COLA CO | 25,637 | $1.613M | 0.6% | $44.77 | +26.8% | COM | 191216100 |
| IMCB | ISHARES TR | 28,435 | $1.602M | 0.6% | $88.35 | — | MRGSTR MD CP ETF | 464288208 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,622 | $1.601M | 0.6% | $157.59 | +28.5% | COM | 053015103 |
| KR | KROGER CO | 33,667 | $1.593M | 0.6% | $40.05 | +22.9% | COM | 501044101 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 50,740 | $1.586M | 0.6% | $33.90 | — | FT CBOE VEST BFR | 33740F623 |
| AMD | ADVANCED MICRO DEVICES INC | 20,531 | $1.57M | 0.6% | $116.40 | -19.6% | COM | 007903107 |
| PSA | PUBLIC STORAGE | 5,006 | $1.565M | 0.6% | $276.13 | +4.6% | COM | 74460D109 |
| ZTS | ZOETIS INC | 8,925 | $1.534M | 0.6% | $160.82 | +3.7% | CL A | 98978V103 |
| QCOM | QUALCOMM INC | 11,860 | $1.515M | 0.6% | $127.42 | -2.0% | COM | 747525103 |
| — | LAM RESEARCH CORP | 3,517 | $1.499M | 0.6% | $481.98 | — | COM | 512807108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,091 | $1.498M | 0.6% | $486.79 | -16.4% | COM | 00724F101 |
| CSX | CSX CORP | 51,527 | $1.497M | 0.6% | $30.02 | +3.1% | COM | 126408103 |
| ITW | ILLINOIS TOOL WKS INC | 8,194 | $1.493M | 0.6% | $186.16 | -1.7% | COM | 452308109 |
| TROW | PRICE T ROWE GROUP INC | 12,921 | $1.468M | 0.6% | $123.00 | -12.9% | COM | 74144T108 |
| AMAT | APPLIED MATLS INC | 15,604 | $1.42M | 0.6% | $85.66 | +23.8% | COM | 038222105 |
| XLRE | SELECT SECTOR SPDR TR | 34,630 | $1.415M | 0.6% | $45.29 | — | RL EST SEL SEC | 81369Y860 |
| MA | MASTERCARD INCORPORATED | 4,350 | $1.372M | 0.5% | $326.32 | +3.4% | CL A | 57636Q104 |
| DFAE | DIMENSIONAL ETF TRUST | 58,989 | $1.366M | 0.5% | $26.37 | — | EMGR CRE EQT MNG | 25434V302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,687 | $1.361M | 0.5% | $42.95 | — | FTSE EMR MKT ETF | 922042858 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,235 | $1.342M | 0.5% | $130.19 | -1.3% | COM | 679580100 |
| MPWR | MONOLITHIC PWR SYS INC | 3,389 | $1.302M | 0.5% | $456.98 | -10.2% | COM | 609839105 |
| SCCO | SOUTHERN COPPER CORP | 25,851 | $1.288M | 0.5% | $45.23 | +13.7% | COM | 84265V105 |
| IUSB | ISHARES TR | 25,860 | $1.211M | 0.5% | $54.46 | — | CORE TOTAL USD | 46434V613 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,002 | $1.205M | 0.5% | $42.68 | +1.9% | COM | 61174X109 |
| UNP | UNION PAC CORP | 5,590 | $1.192M | 0.5% | $183.43 | +13.8% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 6,208 | $1.133M | 0.5% | $158.15 | -3.0% | CL B | 911312106 |
| NVO | NOVO-NORDISK A S | 10,143 | $1.13M | 0.5% | $70.51 | — | ADR | 670100205 |
| SPGI | S&P GLOBAL INC | 3,298 | $1.112M | 0.4% | $330.27 | +4.6% | COM | 78409V104 |
| MCO | MOODYS CORP | 3,972 | $1.08M | 0.4% | $276.53 | +4.9% | COM | 615369105 |
| PAYX | PAYCHEX INC | 9,362 | $1.066M | 0.4% | $78.10 | +44.5% | COM | 704326107 |
| CHD | CHURCH & DWIGHT CO INC | 11,149 | $1.033M | 0.4% | $83.63 | +8.1% | COM | 171340102 |
| TXN | TEXAS INSTRS INC | 6,631 | $1.019M | 0.4% | $138.63 | +8.9% | COM | 882508104 |
| FDS | FACTSET RESH SYS INC | 2,608 | $1.003M | 0.4% | $316.04 | +19.5% | COM | 303075105 |
| HSY | HERSHEY CO | 4,635 | $997K | 0.4% | $153.17 | +29.7% | COM | 427866108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,813 | $985K | 0.4% | $561.34 | -3.0% | COM | 883556102 |
| JKHY | HENRY JACK & ASSOC INC | 5,439 | $979K | 0.4% | $149.81 | +19.3% | COM | 426281101 |
| FAST | FASTENAL CO | 19,280 | $962K | 0.4% | $21.21 | +16.1% | COM | 311900104 |
| WAT | WATERS CORP | 2,895 | $958K | 0.4% | $324.71 | -2.2% | COM | 941848103 |
| ABBV | ABBVIE INC | 6,104 | $935K | 0.4% | $134.11 | 0.0% | COM | 00287Y109 |
| — | ARISTA NETWORKS INC | 9,941 | $932K | 0.4% | $183.66 | — | COM | 040413106 |
| ASML | ASML HOLDING N V | 1,956 | $931K | 0.4% | $516.23 | — | N Y REGISTRY SHS | N07059210 |
| CPRT | COPART INC | 8,537 | $928K | 0.4% | $29.46 | -3.4% | COM | 217204106 |
| INFY | INFOSYS LTD | 49,749 | $921K | 0.4% | $17.25 | — | SPONSORED ADR | 456788108 |
| NOC | NORTHROP GRUMMAN CORP | 1,920 | $919K | 0.4% | $432.80 | 0.0% | COM | 666807102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 798 | $917K | 0.4% | $1118.54 | +12.3% | COM | 592688105 |
| KLAC | KLA CORP | 2,837 | $905K | 0.4% | $362.19 | -10.6% | COM NEW | 482480100 |
| HON | HONEYWELL INTL INC | 5,166 | $898K | 0.4% | $166.30 | 0.0% | COM | 438516106 |
| VRSK | VERISK ANALYTICS INC | 5,182 | $897K | 0.4% | $187.63 | -3.0% | COM | 92345Y106 |
| SSO | PROSHARES TR | 19,934 | $895K | 0.4% | $102.35 | — | PSHS ULT S&P 500 | 74347R107 |
| GNTX | GENTEX CORP | 32,004 | $895K | 0.4% | $33.59 | -13.4% | COM | 371901109 |
| RMD | RESMED INC | 4,224 | $886K | 0.4% | $201.65 | +2.2% | COM | 761152107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,887 | $883K | 0.4% | $150.99 | 0.0% | COM | 127387108 |
| AME | AMETEK INC | 7,939 | $872K | 0.3% | $121.55 | -2.4% | COM | 031100100 |
| IEX | IDEX CORP | 4,795 | $871K | 0.3% | $207.05 | -13.2% | COM | 45167R104 |
| SEIC | SEI INVTS CO | 15,954 | $862K | 0.3% | $57.99 | -7.9% | COM | 784117103 |
| APD | AIR PRODS & CHEMS INC | 3,577 | $860K | 0.3% | $258.15 | -14.4% | COM | 009158106 |
| — | FLEETCOR TECHNOLOGIES INC | 4,045 | $850K | 0.3% | $266.68 | — | COM | 339041105 |
| MKTX | MARKETAXESS HLDGS INC | 3,289 | $842K | 0.3% | $428.02 | -39.2% | COM | 57060D108 |
| EL | LAUDER ESTEE COS INC | 3,281 | $836K | 0.3% | $306.33 | -22.2% | CL A | 518439104 |
| CNI | CANADIAN NATL RY CO | 7,395 | $832K | 0.3% | $103.64 | +4.9% | COM | 136375102 |
| RODM | LATTICE STRATEGIES TR | 33,359 | $830K | 0.3% | $28.30 | — | HARTFORD MLT ETF | 518416102 |
| MASI | MASIMO CORP | 6,353 | $830K | 0.3% | $133.79 | 0.0% | COM | 574795100 |
| AMZN | AMAZON COM INC | 7,801 | $829K | 0.3% | $127.01 | -1.5% | COM | 023135106 |
| SMLV | SPDR SER TR | 7,898 | $824K | 0.3% | $97.83 | — | SSGA US SMAL ETF | 78468R887 |
| DHI | D R HORTON INC | 12,293 | $814K | 0.3% | $67.77 | 0.0% | COM | 23331A109 |
| GGG | GRACO INC | 13,660 | $812K | 0.3% | $70.70 | -15.3% | COM | 384109104 |
| ALLE | ALLEGION PLC | 8,194 | $802K | 0.3% | $120.21 | -14.1% | ORD SHS | G0176J109 |
| MRSH | MARSH & MCLENNAN COS INC | 5,149 | $799K | 0.3% | $151.71 | 0.0% | COM | 571748102 |
| CTAS | CINTAS CORP | 2,133 | $797K | 0.3% | $103.53 | -8.9% | COM | 172908105 |
| INTC | INTEL CORP | 21,302 | $797K | 0.3% | $45.14 | -10.0% | COM | 458140100 |
| ONEV | SPDR SER TR | 8,091 | $793K | 0.3% | $112.35 | — | RUSSELL LOW VOL | 78468R754 |
| WIT | WIPRO LTD | 146,828 | $780K | 0.3% | $5.76 | — | SPON ADR 1 SH | 97651M109 |
| EW | EDWARDS LIFESCIENCES CORP | 8,191 | $779K | 0.3% | $95.76 | +8.1% | COM | 28176E108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,612 | $774K | 0.3% | $179.61 | -20.8% | COM | 49338L103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 22,335 | $771K | 0.3% | $38.57 | — | VEST US BUFFER | 33740F862 |
| NDAQ | NASDAQ INC | 4,998 | $762K | 0.3% | $50.24 | 0.0% | COM | 631103108 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 24,005 | $757K | 0.3% | $34.97 | — | VEST US EQTY BUF | 33740F664 |
| BAC | BK OF AMERICA CORP | 23,628 | $736K | 0.3% | $29.49 | +11.0% | COM | 060505104 |
| IT | GARTNER INC | 3,038 | $735K | 0.3% | $266.05 | 0.0% | COM | 366651107 |
| RWK | INVESCO EXCH TRADED FD TR II | 9,358 | $733K | 0.3% | $71.58 | — | S&P MDCP 400 REV | 46138G672 |
| SPY | SPDR S&P 500 ETF TR | 1,935 | $730K | 0.3% | $433.78 | — | TR UNIT | 78462F103 |
| MKSI | MKS INSTRS INC | 7,043 | $723K | 0.3% | $112.92 | 0.0% | COM | 55306N104 |
| SPEM | SPDR INDEX SHS FDS | 20,644 | $718K | 0.3% | $41.55 | — | PORTFOLIO EMG MK | 78463X509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,627 | $717K | 0.3% | $240.36 | +30.5% | CL B NEW | 084670702 |
| TER | TERADYNE INC | 7,883 | $706K | 0.3% | $124.17 | -17.5% | COM | 880770102 |
| FPEI | FIRST TR EXCH TRADED FD III | 39,435 | $699K | 0.3% | $20.29 | — | INSTL PFD SECS | 33739P855 |
| PFE | PFIZER INC | 13,149 | $689K | 0.3% | $28.46 | +47.6% | COM | 717081103 |
| RWL | INVESCO EXCH TRADED FD TR II | 9,697 | $678K | 0.3% | $63.26 | — | S&P 500 REVENUE | 46138G698 |
| HD | HOME DEPOT INC | 2,468 | $677K | 0.3% | $244.52 | +10.0% | COM | 437076102 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,196 | $667K | 0.3% | $138.50 | -30.2% | COM | 83088M102 |
| MAR | MARRIOTT INTL INC NEW | 4,674 | $636K | 0.3% | $112.72 | +41.5% | CL A | 571903202 |
| ALGN | ALIGN TECHNOLOGY INC | 2,654 | $628K | 0.3% | $488.05 | -37.0% | COM | 016255101 |
| TSLA | TESLA INC | 893 | $601K | 0.2% | $206.11 | +32.4% | COM | 88160R101 |
| IDXX | IDEXX LABS INC | 1,708 | $599K | 0.2% | $543.25 | -24.9% | COM | 45168D104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,477 | $558K | 0.2% | $82.70 | — | S&P SMALLCAP 600 | 46138G664 |
| AVGO | BROADCOM INC | 1,140 | $554K | 0.2% | $34.82 | +50.5% | COM | 11135F101 |
| DEO | DIAGEO PLC | 3,118 | $543K | 0.2% | $219.05 | — | SPON ADR NEW | 25243Q205 |
| GFI | GOLD FIELDS LTD | 58,246 | $531K | 0.2% | $9.12 | — | SPONSORED ADR | 38059T106 |
| EXC | EXELON CORP | 11,322 | $513K | 0.2% | $24.62 | +67.5% | COM | 30161N101 |
| SUSC | ISHARES TR | 20,726 | $480K | 0.2% | $26.17 | — | ESG AWRE USD ETF | 46435G193 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,608 | $476K | 0.2% | $127.57 | — | FTSE SMCAP ETF | 922042718 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,474 | $461K | 0.2% | $125.04 | — | 500 VAL IDX FD | 921932703 |
| DG | DOLLAR GEN CORP NEW | 1,662 | $408K | 0.2% | $184.86 | +18.5% | COM | 256677105 |
| ETN | EATON CORP PLC | 3,065 | $386K | 0.2% | $118.94 | +11.5% | SHS | G29183103 |
| PFXF | VANECK ETF TRUST | 21,307 | $386K | 0.2% | $21.22 | — | PREFERRED SECURT | 92189F429 |
| SCZ | ISHARES TR | 6,974 | $381K | 0.2% | $70.34 | — | EAFE SML CP ETF | 464288273 |
| T | AT&T INC | 17,791 | $373K | 0.1% | $15.28 | +6.7% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 3,212 | $362K | 0.1% | $111.37 | +1.5% | COM | 46625H100 |
| MDLZ | MONDELEZ INTL INC | 5,549 | $345K | 0.1% | $50.13 | +14.2% | CL A | 609207105 |
| PGX | INVESCO EXCH TRADED FD TR II | 27,459 | $339K | 0.1% | $15.00 | — | PFD ETF | 46138E511 |
| VPU | VANGUARD WORLD FDS | 2,209 | $336K | 0.1% | $137.60 | — | UTILITIES ETF | 92204A876 |
| VFH | VANGUARD WORLD FDS | 4,340 | $335K | 0.1% | $73.38 | — | FINANCIALS ETF | 92204A405 |
| SUSB | ISHARES TR | 12,518 | $302K | 0.1% | $24.49 | — | ESG AWRE 1 5 YR | 46435G243 |
| BX | BLACKSTONE INC | 3,303 | $301K | 0.1% | $89.28 | +7.6% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 138 | $301K | 0.1% | $102.02 | +14.5% | CAP STK CL A | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 9,552 | $300K | 0.1% | $35.65 | — | INTL EQTY ETF | 808524805 |
| LMT | LOCKHEED MARTIN CORP | 693 | $298K | 0.1% | $317.73 | +25.2% | COM | 539830109 |
| VYM | VANGUARD WHITEHALL FDS | 2,871 | $292K | 0.1% | $91.54 | — | HIGH DIV YLD | 921946406 |
| SDY | SPDR SER TR | 2,451 | $291K | 0.1% | $118.06 | — | S&P DIVID ETF | 78464A763 |
| LOW | LOWES COS INC | 1,624 | $284K | 0.1% | $194.19 | -7.5% | COM | 548661107 |
| UJAN | INNOVATOR ETFS TR | 9,590 | $279K | 0.1% | $30.97 | — | US EQT ULTRA BF | 45782C300 |
| PYPL | PAYPAL HLDGS INC | 3,957 | $276K | 0.1% | $238.66 | -63.7% | COM | 70450Y103 |
| PJAN | INNOVATOR ETFS TR | 9,118 | $274K | 0.1% | $32.57 | — | US EQTY PWR BUF | 45782C508 |
| FTNT | FORTINET INC | 4,735 | $268K | 0.1% | $44.15 | +34.5% | COM | 34959E109 |
| XOM | EXXON MOBIL CORP | 3,133 | $268K | 0.1% | $68.56 | +16.1% | COM | 30231G102 |
| IYH | ISHARES TR | 988 | $266K | 0.1% | $251.55 | — | US HLTHCARE ETF | 464287762 |
| BJAN | INNOVATOR ETFS TR | 8,185 | $263K | 0.1% | $36.16 | — | US EQTY BUFR JAN | 45782C409 |
| VICI | VICI PPTYS INC | 8,560 | $255K | 0.1% | $24.17 | 0.0% | COM | 925652109 |
| SCHW | SCHWAB CHARLES CORP | 3,997 | $253K | 0.1% | $65.78 | -0.4% | COM | 808513105 |
| DIS | DISNEY WALT CO | 2,676 | $253K | 0.1% | $155.90 | -30.4% | COM | 254687106 |
| SPHY | SPDR SER TR | 10,604 | $238K | 0.1% | $26.46 | — | PORTFLI HIGH YLD | 78468R606 |
| PM | PHILIP MORRIS INTL INC | 2,357 | $233K | 0.1% | $67.60 | +26.3% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 2,961 | $229K | 0.1% | $65.80 | +4.6% | COM | 65339F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 742 | $228K | 0.1% | $306.39 | — | UT SER 1 | 78467X109 |
| CVS | CVS HEALTH CORP | 2,398 | $222K | 0.1% | $62.57 | +37.3% | COM | 126650100 |
| XLK | SELECT SECTOR SPDR TR | 1,728 | $220K | 0.1% | $133.16 | — | TECHNOLOGY | 81369Y803 |
| SCHA | SCHWAB STRATEGIC TR | 5,625 | $219K | 0.1% | $38.93 | — | US SML CAP ETF | 808524607 |
| CEG | CONSTELLATION ENERGY CORP | 3,654 | $209K | 0.1% | $58.42 | 0.0% | COM | 21037T109 |
| CMCSA | COMCAST CORP NEW | 5,113 | $201K | 0.1% | $42.85 | -10.5% | CL A | 20030N101 |
| SBLK | STAR BULK CARRIERS CORP. | 8,050 | $201K | 0.1% | $26.50 | +9.4% | SHS PAR | Y8162K204 |
| — | EATON VANCE RISK-MANAGED DIV | 20,468 | $172K | 0.1% | $10.35 | — | COM | 27829G106 |
| UA | UNDER ARMOUR INC | 13,955 | $106K | 0.0% | $11.25 | 0.0% | CL C | 904311206 |
| — | CORNERSTONE STRATEGIC VALUE | 10,000 | $86,000 | 0.0% | $8.60 | — | COM | 21924B302 |
| — | BITNILE HOLDINGS INC | 35,500 | $9,000 | 0.0% | $0.25 | — | COM | 09175M101 |