Location: Silverdale, PA
CIK: 0001842811 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 50,005 | $15.55M | 9.7% | $310.88 * | $39.83 | +30.1% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 70,658 | $13.6M | 8.5% | $192.53 | $117.75 | +62.0% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 147,470 | $8.108M | 5.0% | $54.98 | $54.54 | +0.8% | EQUITY PREMIUM | 46641Q332 |
| SCHV | SCHWAB STRATEGIC TR | 110,791 | $7.766M | 4.8% | $70.10 * | $20.30 | +15.1% | US LCAP VA ETF | 808524409 |
| COWZ | PACER FDS TR | 106,024 | $5.512M | 3.4% | $51.99 | $49.70 | +4.6% | US CASH COWS 100 | 69374H881 |
| USIG | ISHARES TR | 69,518 | $3.563M | 2.2% | $51.26 | $56.11 | -8.6% | USD INV GRDE ETF | 464288620 |
| VOT | VANGUARD INDEX FDS | 13,900 | $3.052M | 1.9% | $219.57 | $198.99 | +10.3% | MCAP GR IDXVIP | 922908538 |
| CZNC | CITIZENS & NORTHN CORP | 132,047 | $2.962M | 1.8% | $22.43 * | $13.94 | +41.7% | COM | 172922106 |
| VOE | VANGUARD INDEX FDS | 17,728 | $2.571M | 1.6% | $145.01 | $132.22 | +9.7% | MCAP VL IDXVIP | 922908512 |
| VMBS | VANGUARD SCOTTSDALE FDS | 53,794 | $2.494M | 1.6% | $46.36 | $47.40 | -2.2% | MTG-BKD SECS ETF | 92206C771 |
| ADBE | ADOBE INC | 4,099 | $2.445M | 1.5% | $596.60 | $489.87 | +21.8% | COM | 00724F101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 12,937 | $2.375M | 1.5% | $183.55 | $174.59 | +5.1% | VNG RUS2000GRW | 92206C623 |
| MRK | MERCK & CO INC | 21,168 | $2.308M | 1.4% | $109.02 * | $65.64 | +55.8% | COM | 58933Y105 |
| META | META PLATFORMS INC | 6,010 | $2.127M | 1.3% | $353.96 | $272.00 | +29.2% | CL A | 30303M102 |
| ICOW | PACER FDS TR | 63,991 | $1.999M | 1.2% | $31.24 | $29.84 | +4.7% | DEVELOPED MRKT | 69374H873 |
| IGSB | ISHARES TR | 37,939 | $1.945M | 1.2% | $51.28 | $54.17 | -5.3% | ISHS 1-5YR INVS | 464288646 |
| TFC | TRUIST FINL CORP | 52,054 | $1.922M | 1.2% | $36.92 * | $35.35 | -5.5% | COM | 89832Q109 |
| NVDA | NVIDIA CORPORATION | 3,510 | $1.738M | 1.1% | $495.22 * | $17.81 | +177.9% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 10,669 | $1.672M | 1.0% | $156.74 * | $129.10 | +14.2% | COM | 478160104 |
| PAYX | PAYCHEX INC | 13,241 | $1.577M | 1.0% | $119.11 * | $79.40 | +41.2% | COM | 704326107 |
| SBUX | STARBUCKS CORP | 16,278 | $1.563M | 1.0% | $96.01 * | $85.62 | +6.5% | COM | 855244109 |
| AN | AUTONATION INC | 10,379 | $1.559M | 1.0% | $150.18 | $63.83 | +135.3% | COM | 05329W102 |
| MCD | MCDONALDS CORP | 5,120 | $1.518M | 0.9% | $296.52 * | $194.82 | +45.2% | COM | 580135101 |
| ALL | ALLSTATE CORP | 10,788 | $1.51M | 0.9% | $139.99 * | $87.16 | +54.3% | COM | 020002101 |
| V | VISA INC | 5,713 | $1.487M | 0.9% | $260.35 | $198.01 | +29.6% | COM CL A | 92826C839 |
| PRU | PRUDENTIAL FINL INC | 13,648 | $1.415M | 0.9% | $103.71 * | $59.44 | +58.7% | COM | 744320102 |
| LLY | ELI LILLY & CO | 2,305 | $1.344M | 0.8% | $582.92 | $148.17 | +288.0% | COM | 532457108 |
| CALF | PACER FDS TR | 26,520 | $1.274M | 0.8% | $48.03 | $42.95 | +11.8% | PACER US SMALL | 69374H857 |
| VTWV | VANGUARD SCOTTSDALE FDS | 9,005 | $1.23M | 0.8% | $136.58 | $127.55 | +7.1% | VNG RUS2000VAL | 92206C649 |
| CAT | CATERPILLAR INC | 4,004 | $1.184M | 0.7% | $295.67 * | $159.18 | +80.1% | COM | 149123101 |
| TIP | ISHARES TR | 10,878 | $1.169M | 0.7% | $107.49 | $127.02 | -15.4% | TIPS BD ETF | 464287176 |
| RSG | REPUBLIC SVCS INC | 7,027 | $1.159M | 0.7% | $164.91 * | $89.76 | +79.8% | COM | 760759100 |
| PEP | PEPSICO INC | 6,662 | $1.131M | 0.7% | $169.83 * | $124.62 | +27.0% | COM | 713448108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,826 | $1.124M | 0.7% | $95.08 * | $59.17 | +38.3% | SHS - A - | N53745100 |
| WM | WASTE MGMT INC DEL | 6,239 | $1.117M | 0.7% | $179.10 * | $107.44 | +61.9% | COM | 94106L109 |
| MSFT | MICROSOFT CORP | 2,962 | $1.114M | 0.7% | $375.98 | $226.96 | +63.2% | COM | 594918104 |
| ETN | EATON CORP PLC | 4,562 | $1.099M | 0.7% | $240.84 * | $117.66 | +100.1% | SHS | G29183103 |
| BA | BOEING CO | 4,205 | $1.096M | 0.7% | $260.66 | $197.17 | +32.2% | COM | 097023105 |
| CSGP | COSTAR GROUP INC | 12,254 | $1.071M | 0.7% | $87.39 | $85.01 | +2.8% | COM | 22160N109 |
| UNH | UNITEDHEALTH GROUP INC | 1,960 | $1.032M | 0.6% | $526.60 * | $425.78 | +18.8% | COM | 91324P102 |
| AME | AMETEK INC | 6,232 | $1.028M | 0.6% | $164.88 | $109.78 | +48.3% | COM | 031100100 |
| MSI | MOTOROLA SOLUTIONS INC | 3,136 | $982K | 0.6% | $313.09 * | $158.66 | +93.3% | COM NEW | 620076307 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,895 | $964K | 0.6% | $163.55 * | $98.66 | +56.0% | COM | 459200101 |
| EOG | EOG RES INC | 7,933 | $959K | 0.6% | $120.94 * | $34.11 | +233.0% | COM | 26875P101 |
| COP | CONOCOPHILLIPS | 7,930 | $920K | 0.6% | $116.07 * | $38.55 | +183.1% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 17,994 | $909K | 0.6% | $50.52 * | $38.30 | +23.9% | COM | 17275R102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 40,737 | $897K | 0.6% | $22.03 | $18.58 | +18.5% | COM | 915271100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,599 | $832K | 0.5% | $61.15 * | $49.23 | +16.6% | COM | 744573106 |
| KMB | KIMBERLY-CLARK CORP | 6,618 | $804K | 0.5% | $121.51 * | $115.55 | -2.5% | COM | 494368103 |
| IQV | IQVIA HLDGS INC | 3,475 | $804K | 0.5% | $231.38 | $168.50 | +37.3% | COM | 46266C105 |
| LNG | CHENIERE ENERGY INC | 4,542 | $775K | 0.5% | $170.71 | $54.73 | +211.9% | COM NEW | 16411R208 |
| INTC | INTEL CORP | 15,392 | $773K | 0.5% | $50.25 | $39.39 | +25.9% | COM | 458140100 |
| TFX | TELEFLEX INCORPORATED | 3,057 | $762K | 0.5% | $249.34 | $321.96 | -23.9% | COM | 879369106 |
| XOM | EXXON MOBIL CORP | 7,501 | $750K | 0.5% | $99.98 * | $42.40 | +119.9% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 2,501 | $749K | 0.5% | $299.42 | $214.80 | +36.9% | COM | 863667101 |
| WFC | WELLS FARGO CO NEW | 15,140 | $745K | 0.5% | $49.22 * | $34.98 | +34.2% | COM | 949746101 |
| KO | COCA COLA CO | 12,175 | $717K | 0.4% | $58.93 * | $46.00 | +20.7% | COM | 191216100 |
| AMZN | AMAZON COM INC | 4,479 | $681K | 0.4% | $151.94 | $125.02 | +21.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 3,957 | $673K | 0.4% | $170.10 * | $106.38 | +52.9% | COM | 46625H100 |
| RIO | RIO TINTO PLC | 8,956 | $667K | 0.4% | $74.46 | $64.04 | +16.3% | SPONSORED ADR | 767204100 |
| IEMG | ISHARES INC | 13,169 | $666K | 0.4% | $50.58 | $61.16 | -17.3% | CORE MSCI EMKT | 46434G103 |
| NUE | NUCOR CORP | 3,706 | $645K | 0.4% | $174.04 * | $61.65 | +173.7% | COM | 670346105 |
| VZ | VERIZON COMMUNICATIONS INC | 17,093 | $644K | 0.4% | $37.70 * | $39.42 | -16.1% | COM | 92343V104 |
| ADI | ANALOG DEVICES INC | 3,244 | $644K | 0.4% | $198.55 * | $121.19 | +58.5% | COM | 032654105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,261 | $628K | 0.4% | $147.41 | $119.03 | +23.8% | COM | 007903107 |
| UPS | UNITED PARCEL SERVICE INC | 3,930 | $618K | 0.4% | $157.25 * | $144.34 | -2.8% | CL B | 911312106 |
| NEM | NEWMONT CORP | 14,587 | $604K | 0.4% | $41.39 * | $38.25 | +3.8% | COM | 651639106 |
| CRM | SALESFORCE INC | 2,292 | $603K | 0.4% | $263.14 | $234.38 | +10.9% | COM | 79466L302 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,908 | $595K | 0.4% | $46.07 | $47.98 | -4.0% | SENIOR LN FD | 33738D309 |
| DVN | DEVON ENERGY CORP NEW | 13,075 | $592K | 0.4% | $45.30 * | $42.41 | +0.4% | COM | 25179M103 |
| MMM | 3M CO | 5,183 | $567K | 0.4% | $109.32 * | $116.93 | -25.8% | COM | 88579Y101 |
| VGT | VANGUARD WORLD FDS | 1,093 | $529K | 0.3% | $484.00 * | $44.29 | +36.6% | INF TECH ETF | 92204A702 |
| SPY | SPDR S&P 500 ETF TR | 1,092 | $519K | 0.3% | $475.22 | $398.62 | +19.2% | TR UNIT | 78462F103 |
| VDE | VANGUARD WORLD FDS | 4,385 | $514K | 0.3% | $117.28 | $73.12 | +60.4% | ENERGY ETF | 92204A306 |
| HD | HOME DEPOT INC | 1,461 | $506K | 0.3% | $346.62 * | $252.38 | +30.8% | COM | 437076102 |
| SPDW | SPDR INDEX SHS FDS | 14,336 | $488K | 0.3% | $34.01 | $32.92 | +3.3% | PORTFOLIO DEVLPD | 78463X889 |
| NFLX | NETFLIX INC | 995 | $484K | 0.3% | $486.88 * | $22.21 | +119.2% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,346 | $480K | 0.3% | $356.66 | $242.42 | +47.1% | CL B NEW | 084670702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,858 | $476K | 0.3% | $81.28 | $85.20 | -4.6% | INT-TERM CORP | 92206C870 |
| BX | BLACKSTONE INC | 3,621 | $474K | 0.3% | $130.92 * | $56.11 | +120.7% | COM | 09260D107 |
| MDT | MEDTRONIC PLC | 5,678 | $468K | 0.3% | $82.38 * | $86.08 | -9.6% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 3,122 | $458K | 0.3% | $146.54 * | $134.12 | +3.9% | COM | 742718109 |
| FDX | FEDEX CORP | 1,799 | $455K | 0.3% | $253.04 * | $249.49 | -2.9% | COM | 31428X106 |
| SO | SOUTHERN CO | 6,343 | $445K | 0.3% | $70.12 * | $53.10 | +23.3% | COM | 842587107 |
| VHT | VANGUARD WORLD FDS | 1,757 | $440K | 0.3% | $250.70 | $241.73 | +3.7% | HEALTH CAR ETF | 92204A504 |
| AMGN | AMGEN INC | 1,490 | $429K | 0.3% | $287.96 * | $196.05 | +38.1% | COM | 031162100 |
| SCHG | SCHWAB STRATEGIC TR | 5,008 | $415K | 0.3% | $82.95 * | $16.70 | +24.2% | US LCAP GR ETF | 808524300 |
| DOW | DOW INC | 7,419 | $407K | 0.3% | $54.84 * | $45.39 | +6.5% | COM | 260557103 |
| CLX | CLOROX CO DEL | 2,837 | $405K | 0.3% | $142.60 * | $168.12 | -20.9% | COM | 189054109 |
| PFE | PFIZER INC | 13,780 | $397K | 0.2% | $28.79 * | $30.12 | -16.0% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 1,130 | $397K | 0.2% | $350.91 * | $228.34 | +49.1% | SHS CLASS A | G1151C101 |
| MBB | ISHARES TR | 4,194 | $395K | 0.2% | $94.08 | $99.61 | -5.5% | MBS ETF | 464288588 |
| BK | BANK NEW YORK MELLON CORP | 7,415 | $386K | 0.2% | $52.05 * | $34.38 | +43.9% | COM | 064058100 |
| RTX | RTX CORPORATION | 4,498 | $378K | 0.2% | $84.15 * | $58.43 | +38.1% | COM | 75513E101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,305 | $374K | 0.2% | $59.32 | $63.64 | -6.8% | INTER TERM TREAS | 92206C706 |
| MPC | MARATHON PETE CORP | 2,511 | $373K | 0.2% | $148.36 * | $60.84 | +133.8% | COM | 56585A102 |
| PSX | PHILLIPS 66 | 2,747 | $366K | 0.2% | $133.15 * | $73.28 | +69.6% | COM | 718546104 |
| DIS | DISNEY WALT CO | 3,925 | $354K | 0.2% | $90.29 | $141.26 | -37.4% | COM | 254687106 |
| GLD | SPDR GOLD TR | 1,845 | $353K | 0.2% | $191.17 | $175.91 | +8.7% | GOLD SHS | 78463V107 |
| PSA | PUBLIC STORAGE | 1,152 | $351K | 0.2% | $305.00 * | $234.50 | +20.0% | COM | 74460D109 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,017 | $346K | 0.2% | $49.36 | $52.03 | -5.1% | TOTAL INT BD ETF | 92203J407 |
| DE | DEERE & CO | 847 | $339K | 0.2% | $399.86 * | $244.83 | +58.7% | COM | 244199105 |
| ANGL | VANECK ETF TRUST | 11,588 | $334K | 0.2% | $28.78 | $31.27 | -8.0% | FALLEN ANGEL HG | 92189F437 |
| ISRG | INTUITIVE SURGICAL INC | 987 | $333K | 0.2% | $337.36 | $312.55 | +7.9% | COM NEW | 46120E602 |
| HAL | HALLIBURTON CO | 9,159 | $331K | 0.2% | $36.15 * | $36.44 | -5.7% | COM | 406216101 |
| KNF | KNIFE RIVER CORP | 4,890 | $324K | 0.2% | $66.18 | $47.76 | +38.6% | COMMON STOCK | 498894104 |
| VDC | VANGUARD WORLD FDS | 1,653 | $316K | 0.2% | $190.96 | $182.91 | +4.4% | CONSUM STP ETF | 92204A207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,592 | $312K | 0.2% | $41.10 | $45.54 | -9.7% | FTSE EMR MKT ETF | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 575 | $305K | 0.2% | $530.79 | $466.51 | +13.1% | COM | 883556102 |
| SAVA | CASSAVA SCIENCES INC | 13,373 | $301K | 0.2% | $22.51 | $41.17 | -45.3% | COM | 14817C107 |
| CVX | CHEVRON CORP NEW | 2,012 | $300K | 0.2% | $149.16 * | $94.66 | +44.4% | COM | 166764100 |
| TJX | TJX COS INC NEW | 3,123 | $293K | 0.2% | $93.81 * | $70.89 | +28.9% | COM | 872540109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,110 | $280K | 0.2% | $90.18 * | $61.31 | +39.4% | COM | 595017104 |
| ONEY | SPDR SER TR | 2,765 | $278K | 0.2% | $100.72 | $73.39 | +37.2% | RUSSELL YIELD | 78468R770 |
| SCHH | SCHWAB STRATEGIC TR | 13,446 | $278K | 0.2% | $20.71 | $19.14 | +8.2% | US REIT ETF | 808524847 |
| TGT | TARGET CORP | 1,923 | $274K | 0.2% | $142.42 * | $147.43 | -10.1% | COM | 87612E106 |
| ED | CONSOLIDATED EDISON INC | 2,928 | $266K | 0.2% | $90.97 * | $61.15 | +38.9% | COM | 209115104 |
| GNRC | GENERAC HLDGS INC | 2,050 | $265K | 0.2% | $129.24 | $116.25 | +11.2% | COM | 368736104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 750 | $264K | 0.2% | $352.12 | $425.92 | -17.8% | COM | 955306105 |
| LOW | LOWES COS INC | 1,180 | $263K | 0.2% | $222.48 * | $188.94 | +13.3% | COM | 548661107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,027 | $262K | 0.2% | $255.32 | $209.43 | +21.9% | CL A | 22788C105 |
| LNT | ALLIANT ENERGY CORP | 5,106 | $262K | 0.2% | $51.30 * | $46.33 | +3.4% | COM | 018802108 |
| SON | SONOCO PRODS CO | 4,669 | $261K | 0.2% | $55.87 * | $51.95 | -1.3% | COM | 835495102 |
| CSX | CSX CORP | 7,519 | $261K | 0.2% | $34.67 * | $29.46 | +14.3% | COM | 126408103 |
| MDYG | SPDR SER TR | 3,384 | $256K | 0.2% | $75.67 | $63.99 | +18.2% | S&P 400 MDCP GRW | 78464A821 |
| VNQ | VANGUARD INDEX FDS | 2,891 | $255K | 0.2% | $88.36 | $79.25 | +11.5% | REAL ESTATE ETF | 922908553 |
| ABBV | ABBVIE INC | 1,642 | $254K | 0.2% | $154.97 * | $135.33 | +6.7% | COM | 00287Y109 |
| SCHC | SCHWAB STRATEGIC TR | 7,192 | $251K | 0.2% | $34.89 | $31.28 | +11.5% | INTL SCEQT ETF | 808524888 |
| DHR | DANAHER CORPORATION | 1,082 | $250K | 0.2% | $231.24 | $197.48 | +15.9% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 567 | $250K | 0.2% | $440.52 | $358.72 | +21.0% | COM | 78409V104 |
| AMT | AMERICAN TOWER CORP NEW | 1,100 | $237K | 0.1% | $215.88 * | $175.15 | +15.2% | COM | 03027X100 |
| AVGO | BROADCOM INC | 210 | $234K | 0.1% | $1116.25 * | $92.23 | +18.3% | COM | 11135F101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,855 | $230K | 0.1% | $80.39 * | $67.68 | +14.7% | COM | 416515104 |
| SNOW | SNOWFLAKE INC | 1,145 | $228K | 0.1% | $199.00 | $169.08 | +17.7% | CL A | 833445109 |
| HNDL | STRATEGY SHS | 11,000 | $227K | 0.1% | $20.68 | $21.23 | -2.6% | NS 7HANDL IDX | 86280R506 |
| TRV | TRAVELERS COMPANIES INC | 1,190 | $227K | 0.1% | $190.49 * | $166.66 | +10.5% | COM | 89417E109 |
| VIS | VANGUARD WORLD FDS | 1,028 | $227K | 0.1% | $220.43 | $191.16 | +15.3% | INDUSTRIAL ETF | 92204A603 |
| GS | GOLDMAN SACHS GROUP INC | 586 | $226K | 0.1% | $385.77 * | $317.74 | +16.2% | COM | 38141G104 |
| FISV | FISERV INC | 1,700 | $226K | 0.1% | $132.84 | $122.71 | +8.3% | COM | 337738108 |
| MAR | MARRIOTT INTL INC NEW | 1,000 | $226K | 0.1% | $225.51 | $198.52 | +11.4% | CL A | 571903202 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,912 | $225K | 0.1% | $77.37 | $79.30 | -2.4% | SHRT TRM CORP BD | 92206C409 |
| BCI | ABRDN ETFS | 11,605 | $225K | 0.1% | $19.36 | $25.92 | -25.3% | BBRG ALL COMD K1 | 003261104 |
| MS | MORGAN STANLEY | 2,372 | $221K | 0.1% | $93.25 * | $74.81 | +17.0% | COM NEW | 617446448 |
| VCR | VANGUARD WORLD FDS | 715 | $218K | 0.1% | $304.55 | $278.70 | +9.3% | CONSUM DIS ETF | 92204A108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,290 | $218K | 0.1% | $50.74 | $45.34 | +11.9% | LARGE CAP VALUE | 46137V738 |
| SCHP | SCHWAB STRATEGIC TR | 4,061 | $212K | 0.1% | $52.20 * | $25.44 | +2.6% | US TIPS ETF | 808524870 |
| JAAA | JANUS DETROIT STR TR | 4,199 | $211K | 0.1% | $50.30 | $50.20 | +0.2% | HENDRSON AAA CL | 47103U845 |
| JCI | JOHNSON CTLS INTL PLC | 3,639 | $210K | 0.1% | $57.64 * | $57.70 | -2.9% | SHS | G51502105 |
| AZO | AUTOZONE INC | 81 | $209K | 0.1% | $2585.60 | $2417.95 | +6.9% | COM | 053332102 |
| NFG | NATIONAL FUEL GAS CO | 4,174 | $209K | 0.1% | $50.17 | $51.60 | -2.8% | COM | 636180101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,576 | $209K | 0.1% | $58.33 | $58.22 | +0.2% | SHORT TERM TREAS | 92206C102 |
| GNMA | ISHARES TR | 4,700 | $208K | 0.1% | $44.25 | $42.25 | +4.7% | GNMA BOND ETF | 46429B333 |
| TSLA | TESLA INC | 832 | $207K | 0.1% | $248.48 | $201.09 | +23.6% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,000 | $205K | 0.1% | $51.31 * | $51.03 | -9.9% | COM | 110122108 |
| IP | INTERNATIONAL PAPER CO | 5,672 | $205K | 0.1% | $36.15 * | $30.68 | +8.5% | COM | 460146103 |
| ICLN | ISHARES TR | 11,829 | $184K | 0.1% | $15.57 | $25.26 | -38.4% | GL CLEAN ENE ETF | 464288224 |
| — | INVESCO BD FD | 10,527 | $160K | 0.1% | $15.21 | $14.88 | — | COM | 46132L107 |
| — | NUVEEN MUN VALUE FD INC | 12,845 | $110K | 0.1% | $8.60 | $8.70 | — | COM | 670928100 |
| SPFF | GLOBAL X FDS | 10,450 | $94,886 | 0.1% | $9.08 | $11.45 | -20.7% | GLBX SUPRINC ETF | 37950E333 |
| — | VERTEX ENERGY INC | 11,300 | $38,307 | 0.0% | $3.39 | $5.85 | — | COM | 92534K107 |
| ZOMDF | ZOMEDICA CORP | 20,000 | $4,004 | 0.0% | $0.20 | $0.22 | -9.8% | COM | 98980M109 |