Location: Glenbrook, NV
CIK: 0001859677 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 69,415 | $12.33M | 7.8% | $125.06 | +23.7% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 101,347 | $8.235M | 5.2% | $82.40 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 20,938 | $7.042M | 4.4% | $225.48 | +39.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,887 | $6.291M | 4.0% | $159.10 | +7.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,493 | $4.321M | 2.7% | $104.78 | +36.9% | CAP STK CL C | 02079K107 |
| PFFD | GLOBAL X FDS | 161,337 | $4.156M | 2.6% | $25.61 | — | US PFD ETF | 37954Y657 |
| JPM | JPMORGAN CHASE & CO | 21,484 | $3.402M | 2.1% | $129.90 | +13.8% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,558 | $3.152M | 2.0% | $472.94 | +32.2% | COM | 00724F101 |
| BX | BLACKSTONE INC | 20,937 | $2.709M | 1.7% | $58.60 | +98.1% | COM | 09260D107 |
| META | META PLATFORMS INC | 7,262 | $2.443M | 1.5% | $281.26 | +17.2% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 4,617 | $2.319M | 1.5% | $323.55 | +30.5% | COM | 91324P102 |
| HD | HOME DEPOT INC | 5,544 | $2.301M | 1.4% | $247.31 | +38.8% | COM | 437076102 |
| — | BLACKROCK INC | 2,437 | $2.231M | 1.4% | $765.00 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 12,763 | $2.183M | 1.4% | $141.54 | +2.5% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 7,367 | $2.167M | 1.4% | $18.77 | +46.3% | COM | 67066G104 |
| — | ARISTA NETWORKS INC | 13,922 | $2.001M | 1.3% | $185.98 | — | COM | 040413106 |
| NFLX | NETFLIX INC | 3,315 | $1.997M | 1.3% | $53.04 | +20.5% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 10,865 | $1.987M | 1.3% | $130.28 | +12.1% | COM | 747525103 |
| MS | MORGAN STANLEY | 19,737 | $1.937M | 1.2% | $66.40 | +30.7% | COM NEW | 617446448 |
| PYPL | PAYPAL HLDGS INC | 10,268 | $1.936M | 1.2% | $247.41 | -12.7% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 2,849 | $1.896M | 1.2% | $42.13 | +22.9% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 3,345 | $1.862M | 1.2% | $59.56 | +45.2% | COM | 697435105 |
| COST | COSTCO WHSL CORP NEW | 2,995 | $1.7M | 1.1% | $329.77 | +48.0% | COM | 22160K105 |
| CME | CME GROUP INC | 7,275 | $1.662M | 1.0% | $170.18 | +8.6% | COM | 12572Q105 |
| TGT | TARGET CORP | 6,877 | $1.592M | 1.0% | $167.06 | +28.2% | COM | 87612E106 |
| ISRG | INTUITIVE SURGICAL INC | 4,424 | $1.59M | 1.0% | $314.02 | +9.6% | COM NEW | 46120E602 |
| VTEB | VANGUARD MUN BD FDS | 28,858 | $1.585M | 1.0% | $54.75 | — | TAX EXEMPT BD | 922907746 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,373 | $1.583M | 1.0% | $484.14 | +27.5% | COM | 883556102 |
| V | VISA INC | 7,110 | $1.541M | 1.0% | $205.95 | +1.1% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 25,798 | $1.523M | 1.0% | $29.81 | +35.0% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 9,081 | $1.486M | 0.9% | $117.32 | +14.3% | COM | 742718109 |
| INTC | INTEL CORP | 28,777 | $1.482M | 0.9% | $52.63 | -10.2% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 4,120 | $1.48M | 0.9% | $342.14 | -1.3% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,086 | $1.454M | 0.9% | $118.31 | — | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 9,850 | $1.425M | 0.9% | $43.31 | +4.3% | COM | 931142103 |
| CRM | SALESFORCE COM INC | 5,428 | $1.379M | 0.9% | $221.17 | +25.5% | COM | 79466L302 |
| LLY | LILLY ELI & CO | 4,955 | $1.369M | 0.9% | $192.10 | +26.9% | COM | 532457108 |
| DXCM | DEXCOM INC | 2,538 | $1.363M | 0.9% | $98.05 | +46.5% | COM | 252131107 |
| MCD | MCDONALDS CORP | 5,072 | $1.36M | 0.9% | $195.35 | +17.5% | COM | 580135101 |
| ASML | ASML HOLDING N V | 1,707 | $1.359M | 0.9% | $641.27 | — | N Y REGISTRY SHS | N07059210 |
| CVX | CHEVRON CORP NEW | 11,511 | $1.351M | 0.9% | $82.04 | +17.1% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 11,550 | $1.351M | 0.9% | $94.26 | +8.4% | COM | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC | 8,975 | $1.292M | 0.8% | $104.48 | +28.7% | COM | 007903107 |
| DIS | DISNEY WALT CO | 8,332 | $1.291M | 0.8% | $178.15 | -11.4% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 5,975 | $1.281M | 0.8% | $136.15 | +23.8% | CL B | 911312106 |
| AMAT | APPLIED MATLS INC | 8,061 | $1.268M | 0.8% | $132.56 | +5.3% | COM | 038222105 |
| — | TOTALENERGIES SE | 25,631 | $1.268M | 0.8% | $46.87 | — | SPONSORED ADS | 89151E109 |
| XOM | EXXON MOBIL CORP | 20,546 | $1.257M | 0.8% | $45.64 | +18.1% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 13,380 | $1.244M | 0.8% | $79.33 | +9.1% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 11,959 | $1.237M | 0.8% | $102.70 | -0.7% | SHS | G5960L103 |
| PEP | PEPSICO INC | 6,895 | $1.198M | 0.8% | $121.34 | +18.2% | COM | 713448108 |
| UNP | UNION PAC CORP | 4,747 | $1.196M | 0.8% | $190.60 | +12.8% | COM | 907818108 |
| ABBNY | ABB LTD | 29,857 | $1.14M | 0.7% | $31.65 | — | SPONSORED ADR | 000375204 |
| GS | GOLDMAN SACHS GROUP INC | 2,975 | $1.138M | 0.7% | $355.50 | +0.3% | COM | 38141G104 |
| LULU | LULULEMON ATHLETICA INC | 2,885 | $1.129M | 0.7% | $334.44 | +27.8% | COM | 550021109 |
| MRK | MERCK & CO INC | 14,620 | $1.12M | 0.7% | $64.11 | +9.0% | COM | 58933Y105 |
| ILMN | ILLUMINA INC | 2,938 | $1.118M | 0.7% | $400.85 | -5.5% | COM | 452327109 |
| LMT | LOCKHEED MARTIN CORP | 3,143 | $1.117M | 0.7% | $305.56 | +1.1% | COM | 539830109 |
| TM | TOYOTA MOTOR CORP | 6,027 | $1.117M | 0.7% | $163.37 | — | ADS | 892331307 |
| DLR | DIGITAL RLTY TR INC | 6,224 | $1.101M | 0.7% | $121.29 | +13.9% | COM | 253868103 |
| NEE | NEXTERA ENERGY INC | 11,698 | $1.092M | 0.7% | $69.20 | +11.8% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 21,383 | $1.076M | 0.7% | $46.57 | -0.9% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 22,360 | $1.073M | 0.7% | $31.62 | +40.5% | COM | 949746101 |
| WM | WASTE MGMT INC DEL | 6,294 | $1.05M | 0.7% | $109.35 | +37.8% | COM | 94106L109 |
| NTR | NUTRIEN LTD | 13,486 | $1.014M | 0.6% | $53.17 | +15.9% | COM | 67077M108 |
| BBY | BEST BUY INC | 9,904 | $1.006M | 0.6% | $91.16 | +2.9% | COM | 086516101 |
| HON | HONEYWELL INTL INC | 4,821 | $1.005M | 0.6% | $180.39 | +2.6% | COM | 438516106 |
| TDG | TRANSDIGM GROUP INC | 1,560 | $993K | 0.6% | $496.70 | +4.8% | COM | 893641100 |
| SAP | SAP SE | 6,962 | $975K | 0.6% | $140.03 | — | SPON ADR | 803054204 |
| APD | AIR PRODS & CHEMS INC | 3,189 | $970K | 0.6% | $247.12 | +6.7% | COM | 009158106 |
| NOC | NORTHROP GRUMMAN CORP | 2,468 | $955K | 0.6% | $338.49 | +2.9% | COM | 666807102 |
| MGA | MAGNA INTL INC | 11,375 | $921K | 0.6% | $70.81 | -0.4% | COM | 559222401 |
| NVO | NOVO-NORDISK A S | 7,687 | $861K | 0.5% | $112.01 | — | ADR | 670100205 |
| WSM | WILLIAMS SONOMA INC | 5,043 | $853K | 0.5% | $79.55 | +8.0% | COM | 969904101 |
| — | INHIBRX INC | 19,341 | $845K | 0.5% | $20.07 | — | COM | 45720L107 |
| COP | CONOCOPHILLIPS | 11,179 | $807K | 0.5% | $62.20 | +0.7% | COM | 20825C104 |
| XBI | SPDR SER TR | 7,070 | $792K | 0.5% | $135.59 | — | S&P BIOTECH | 78464A870 |
| GOOGL | ALPHABET INC | 270 | $782K | 0.5% | $98.45 | +45.2% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 3,223 | $560K | 0.4% | $136.07 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 1,040 | $494K | 0.3% | $396.96 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 1,013 | $483K | 0.3% | $406.71 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 400 | $423K | 0.3% | $257.12 | +30.4% | COM | 88160R101 |
| ITOT | ISHARES TR | 3,570 | $382K | 0.2% | $91.47 | — | CORE S&P TTL STK | 464287150 |
| SO | SOUTHERN CO | 5,300 | $363K | 0.2% | $49.84 | +9.8% | COM | 842587107 |
| HRL | HORMEL FOODS CORP | 7,355 | $359K | 0.2% | $41.01 | -5.8% | COM | 440452100 |
| BHP | BHP GROUP LTD | 4,888 | $295K | 0.2% | $60.55 | — | SPONSORED ADS | 088606108 |
| CSCO | CISCO SYS INC | 4,596 | $291K | 0.2% | $40.62 | +24.3% | COM | 17275R102 |
| TFC | TRUIST FINL CORP | 4,943 | $289K | 0.2% | $43.57 | +14.1% | COM | 89832Q109 |
| DE | DEERE & CO | 830 | $285K | 0.2% | $307.48 | +6.9% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 2,662 | $279K | 0.2% | $75.46 | +14.3% | COM NEW | 26441C204 |
| NSC | NORFOLK SOUTHN CORP | 837 | $249K | 0.2% | $228.85 | +11.5% | COM | 655844108 |
| VHT | VANGUARD WORLD FDS | 906 | $241K | 0.2% | $246.78 | — | HEALTH CAR ETF | 92204A504 |
| CL | COLGATE PALMOLIVE CO | 2,745 | $234K | 0.1% | $69.98 | +1.3% | COM | 194162103 |
| FITB | FIFTH THIRD BANCORP | 4,987 | $217K | 0.1% | $33.48 | +10.9% | COM | 316773100 |
| XLY | SELECT SECTOR SPDR TR | 1,017 | $208K | 0.1% | $178.92 | — | SBI CONS DISCR | 81369Y407 |
| IWR | ISHARES TR | 2,400 | $199K | 0.1% | $79.17 | — | RUS MID CAP ETF | 464287499 |
| NKE | NIKE INC | 1,140 | $190K | 0.1% | $125.67 | +23.0% | CL B | 654106103 |
| XLF | SELECT SECTOR SPDR TR | 4,749 | $185K | 0.1% | $36.91 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 1,293 | $182K | 0.1% | $126.06 | — | SBI HEALTHCARE | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC | 3,308 | $172K | 0.1% | $42.28 | -4.5% | COM | 92343V104 |
| ALL | ALLSTATE CORP | 1,300 | $153K | 0.1% | $115.30 | -7.3% | COM | 020002101 |
| VOX | VANGUARD WORLD FDS | 1,062 | $144K | 0.1% | $143.66 | — | COMM SRVC ETF | 92204A884 |
| XLI | SELECT SECTOR SPDR TR | 1,350 | $143K | 0.1% | $101.69 | — | SBI INT-INDS | 81369Y704 |
| IJH | ISHARES TR | 495 | $140K | 0.1% | $268.69 | — | CORE S&P MCP ETF | 464287507 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 600 | $136K | 0.1% | $236.67 | — | DJ INTERNT IDX | 33733E302 |
| BAC | BK OF AMERICA CORP | 2,987 | $133K | 0.1% | $36.56 | +12.2% | COM | 060505104 |
| — | BHP GROUP PLC | 2,079 | $124K | 0.1% | $57.21 | — | SPONSORED ADR | 05545E209 |
| ED | CONSOLIDATED EDISON INC | 1,454 | $124K | 0.1% | $65.18 | +4.4% | COM | 209115104 |
| — | CYBERARK SOFTWARE LTD | 700 | $121K | 0.1% | $130.00 | — | SHS | M2682V108 |
| AWR | AMER STATES WTR CO | 1,100 | $114K | 0.1% | $72.33 | +19.4% | COM | 029899101 |
| TT | TRANE TECHNOLOGIES PLC | 550 | $111K | 0.1% | $168.00 | +6.3% | SHS | G8994E103 |
| DFAS | DIMENSIONAL ETF TRUST | 1,798 | $108K | 0.1% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 581 | $101K | 0.1% | $180.75 | +0.4% | CL A | 55825T103 |
| NOW | SERVICENOW INC | 150 | $97,000 | 0.1% | $101.38 | +29.5% | COM | 81762P102 |
| IJK | ISHARES TR | 1,060 | $90,000 | 0.1% | $81.13 | — | S&P MC 400GR ETF | 464287606 |
| AEP | AMERICAN ELEC PWR CO INC | 1,000 | $89,000 | 0.1% | $72.72 | -0.3% | COM | 025537101 |
| — | ETF MANAGERS TR | 1,335 | $84,000 | 0.1% | $69.66 | — | BLUESTAR ISRAEL | 26924G870 |
| XLP | SELECT SECTOR SPDR TR | 1,085 | $84,000 | 0.1% | $69.95 | — | SBI CONS STPLS | 81369Y308 |
| MCK | MCKESSON CORP | 325 | $81,000 | 0.1% | $188.10 | +14.2% | COM | 58155Q103 |
| XLE | SELECT SECTOR SPDR TR | 1,468 | $81,000 | 0.1% | $53.96 | — | ENERGY | 81369Y506 |
| MU | MICRON TECHNOLOGY INC | 800 | $75,000 | 0.0% | $82.36 | -7.4% | COM | 595112103 |
| — | CEDAR FAIR L P | 1,500 | $75,000 | 0.0% | $44.67 | — | DEPOSITRY UNIT | 150185106 |
| — | EATON VANCE TAX-MANAGED GLOB | 6,901 | $74,000 | 0.0% | $10.14 | — | COM | 27829F108 |
| COKE | COCA COLA CONS INC | 116 | $72,000 | 0.0% | $33.72 | +40.2% | COM | 191098102 |
| IJJ | ISHARES TR | 610 | $68,000 | 0.0% | $104.92 | — | S&P MC 400VL ETF | 464287705 |
| XLB | SELECT SECTOR SPDR TR | 730 | $66,000 | 0.0% | $82.02 | — | SBI MATERIALS | 81369Y100 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,025 | $62,000 | 0.0% | $53.66 | — | S&P GBL WATER | 46138E263 |
| MET | METLIFE INC | 1,000 | $62,000 | 0.0% | $55.07 | +0.6% | COM | 59156R108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,015 | $62,000 | 0.0% | $63.05 | — | ALLWRLD EX US | 922042775 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 881 | $62,000 | 0.0% | $38.75 | -16.3% | CL A | 55826T102 |
| AMCX | AMC NETWORKS INC | 1,745 | $60,000 | 0.0% | $55.15 | -24.5% | CL A | 00164V103 |
| GATX | GATX CORP | 566 | $59,000 | 0.0% | $88.21 | +4.9% | COM | 361448103 |
| SHOP | SHOPIFY INC | 41 | $56,000 | 0.0% | $146.12 | 0.0% | CL A | 82509L107 |
| CAT | CATERPILLAR INC | 265 | $55,000 | 0.0% | $211.85 | -11.9% | COM | 149123101 |
| — | LAM RESEARCH CORP | 75 | $54,000 | 0.0% | $653.33 | — | COM | 512807108 |
| IWB | ISHARES TR | 200 | $53,000 | 0.0% | $240.00 | — | RUS 1000 ETF | 464287622 |
| AOR | ISHARES TR | 845 | $48,000 | 0.0% | $55.62 | — | GRWT ALLOCAT ETF | 464289867 |
| ACWV | ISHARES INC | 428 | $46,000 | 0.0% | $107.48 | — | MSCI GBL MIN VOL | 464286525 |
| EA | ELECTRONIC ARTS INC | 350 | $46,000 | 0.0% | $138.37 | -5.0% | COM | 285512109 |
| BAX | BAXTER INTL INC | 540 | $46,000 | 0.0% | $75.68 | -3.3% | COM | 071813109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 2,437 | $42,000 | 0.0% | $16.00 | — | UNIT BEN INT | 46428R107 |
| VBR | VANGUARD INDEX FDS | 231 | $41,000 | 0.0% | $177.49 | — | SM CP VAL ETF | 922908611 |
| QQQ | INVESCO QQQ TR | 100 | $40,000 | 0.0% | $360.00 | — | UNIT SER 1 | 46090E103 |
| DHR | DANAHER CORPORATION | 120 | $39,000 | 0.0% | $217.14 | +24.4% | COM | 235851102 |
| BA | BOEING CO | 180 | $36,000 | 0.0% | $241.76 | -12.6% | COM | 097023105 |
| IJR | ISHARES TR | 310 | $35,000 | 0.0% | $112.90 | — | CORE S&P SCP ETF | 464287804 |
| IUSV | ISHARES TR | 459 | $35,000 | 0.0% | $76.25 | — | CORE S&P US VLU | 464287663 |
| IBRX | IMMUNITYBIO INC | 5,175 | $31,000 | 0.0% | $16.52 | -54.5% | COM | 45256X103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100 | $30,000 | 0.0% | $279.44 | +2.5% | CL B NEW | 084670702 |
| HSY | HERSHEY CO | 150 | $29,000 | 0.0% | $150.65 | +8.6% | COM | 427866108 |
| EFA | ISHARES TR | 355 | $28,000 | 0.0% | $78.87 | — | MSCI EAFE ETF | 464287465 |
| LQD | ISHARES TR | 212 | $28,000 | 0.0% | $132.08 | — | IBOXX INV CP ETF | 464287242 |
| KO | COCA COLA CO | 470 | $28,000 | 0.0% | $43.39 | +13.3% | COM | 191216100 |
| — | PACWEST BANCORP DEL | 625 | $28,000 | 0.0% | $44.80 | — | COM | 695263103 |
| DD | DUPONT DE NEMOURS INC | 346 | $28,000 | 0.0% | $30.58 | -4.5% | COM | 26614N102 |
| ITB | ISHARES TR | 325 | $27,000 | 0.0% | $70.40 | — | US HOME CONS ETF | 464288752 |
| SHW | SHERWIN WILLIAMS CO | 78 | $27,000 | 0.0% | $262.94 | +18.4% | COM | 824348106 |
| LOW | LOWES COS INC | 100 | $26,000 | 0.0% | $179.51 | +22.5% | COM | 548661107 |
| IAU | ISHARES GOLD TR | 750 | $26,000 | 0.0% | $33.33 | — | ISHARES NEW | 464285204 |
| VAW | VANGUARD WORLD FDS | 130 | $26,000 | 0.0% | $184.62 | — | MATERIALS ETF | 92204A801 |
| ELV | ANTHEM INC | 56 | $26,000 | 0.0% | $358.54 | +10.8% | COM | 036752103 |
| MO | ALTRIA GROUP INC | 535 | $25,000 | 0.0% | $33.97 | -3.5% | COM | 02209S103 |
| WOOD | ISHARES TR | 258 | $24,000 | 0.0% | $85.69 | — | GL TIMB FORE ETF | 464288174 |
| XLU | SELECT SECTOR SPDR TR | 334 | $24,000 | 0.0% | $64.23 | — | SBI INT-UTILS | 81369Y886 |
| MOO | VANECK ETF TRUST | 243 | $23,000 | 0.0% | $90.53 | — | AGRIBUSINESS ETF | 92189F700 |
| AGCO | AGCO CORP | 200 | $23,000 | 0.0% | $120.27 | -12.5% | COM | 001084102 |
| IWM | ISHARES TR | 100 | $22,000 | 0.0% | $230.00 | — | RUSSELL 2000 ETF | 464287655 |
| ALLE | ALLEGION PLC | 168 | $22,000 | 0.0% | $123.66 | 0.0% | ORD SHS | G0176J109 |
| KR | KROGER CO | 490 | $22,000 | 0.0% | $34.11 | +12.8% | COM | 501044101 |
| DOW | DOW INC | 346 | $20,000 | 0.0% | $51.06 | -11.8% | COM | 260557103 |
| T | AT&T INC | 760 | $19,000 | 0.0% | $16.17 | -9.3% | COM | 00206R102 |
| LW | LAMB WESTON HLDGS INC | 306 | $19,000 | 0.0% | $74.12 | -27.4% | COM | 513272104 |
| ORCL | ORACLE CORP | 210 | $18,000 | 0.0% | $73.60 | +20.8% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP | 205 | $17,000 | 0.0% | $66.61 | +14.9% | COM | 808513105 |
| VNQ | VANGUARD INDEX FDS | 145 | $17,000 | 0.0% | $99.33 | — | REAL ESTATE ETF | 922908553 |
| ITW | ILLINOIS TOOL WKS INC | 70 | $17,000 | 0.0% | $205.01 | +2.6% | COM | 452308109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 100 | $17,000 | 0.0% | $160.00 | — | FTSE RAFI 1000 | 46137V613 |
| CTVA | CORTEVA INC | 346 | $16,000 | 0.0% | $43.90 | -0.8% | COM | 22052L104 |
| SNY | SANOFI | 300 | $15,000 | 0.0% | $53.33 | — | SPONSORED ADR | 80105N105 |
| GLW | CORNING INC | 400 | $15,000 | 0.0% | $38.31 | -13.0% | COM | 219350105 |
| ABBV | ABBVIE INC | 108 | $15,000 | 0.0% | $94.76 | +7.3% | COM | 00287Y109 |
| — | ADVENT CONV & INCOME FD | 752 | $14,000 | 0.0% | $18.62 | — | COM | 00764C109 |
| BDX | BECTON DICKINSON & CO | 55 | $14,000 | 0.0% | $222.12 | +0.6% | COM | 075887109 |
| PSX | PHILLIPS 66 | 194 | $14,000 | 0.0% | $70.57 | -8.3% | COM | 718546104 |
| ABT | ABBOTT LABS | 90 | $13,000 | 0.0% | $107.28 | +10.6% | COM | 002824100 |
| COF | CAPITAL ONE FINL CORP | 90 | $13,000 | 0.0% | $138.58 | +3.5% | COM | 14040H105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 95 | $13,000 | 0.0% | $108.32 | +15.7% | COM | 45866F104 |
| — | ANSYS INC | 30 | $12,000 | 0.0% | $333.33 | — | COM | 03662Q105 |
| XME | SPDR SER TR | 265 | $12,000 | 0.0% | $41.34 | — | S&P METALS MNG | 78464A755 |
| AMT | AMERICAN TOWER CORP NEW | 40 | $12,000 | 0.0% | $221.28 | +8.2% | COM | 03027X100 |
| GDX | VANECK ETF TRUST | 370 | $12,000 | 0.0% | $33.26 | — | GOLD MINERS ETF | 92189F106 |
| LUMN | LUMEN TECHNOLOGIES INC | 891 | $11,000 | 0.0% | $12.24 | -4.0% | COM | 550241103 |
| ETN | EATON CORP PLC | 66 | $11,000 | 0.0% | $133.92 | +16.1% | SHS | G29183103 |
| HDV | ISHARES TR | 110 | $11,000 | 0.0% | $100.00 | — | CORE HIGH DV ETF | 46429B663 |
| SOXX | ISHARES TR | 20 | $11,000 | 0.0% | $450.00 | — | ISHARES SEMICDTR | 464287523 |
| AXP | AMERICAN EXPRESS CO | 65 | $11,000 | 0.0% | $147.87 | +9.4% | COM | 025816109 |
| AIG | AMERICAN INTL GROUP INC | 185 | $11,000 | 0.0% | $44.47 | +16.5% | COM NEW | 026874784 |
| VYM | VANGUARD WHITEHALL FDS | 100 | $11,000 | 0.0% | $110.00 | — | HIGH DIV YLD | 921946406 |
| TXN | TEXAS INSTRS INC | 57 | $11,000 | 0.0% | $164.21 | +3.6% | COM | 882508104 |
| BKNG | BOOKING HOLDINGS INC | 4 | $10,000 | 0.0% | $2296.54 | +1.5% | COM | 09857L108 |
| CVS | CVS HEALTH CORP | 95 | $10,000 | 0.0% | $70.48 | +14.2% | COM | 126650100 |
| — | XILINX INC | 48 | $10,000 | 0.0% | $144.10 | — | COM | 983919101 |
| VTI | VANGUARD INDEX FDS | 40 | $10,000 | 0.0% | $250.00 | — | TOTAL STK MKT | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35 | $9,000 | 0.0% | $176.27 | +17.6% | COM | 053015103 |
| AMGN | AMGEN INC | 40 | $9,000 | 0.0% | $204.69 | -9.5% | COM | 031162100 |
| — | NEUBERGER BERMAN HIGH YIELD | 710 | $9,000 | 0.0% | $12.68 | — | COM | 64128C106 |
| VLO | VALERO ENERGY CORP | 114 | $9,000 | 0.0% | $65.99 | -1.3% | COM | 91913Y100 |
| — | DISCOVER FINL SVCS | 80 | $9,000 | 0.0% | $112.50 | — | COM | 254709108 |
| SPG | SIMON PPTY GROUP INC NEW | 56 | $9,000 | 0.0% | $102.30 | +18.6% | COM | 828806109 |
| IWF | ISHARES TR | 27 | $8,000 | 0.0% | $259.26 | — | RUS 1000 GRW ETF | 464287614 |
| ACWI | ISHARES TR | 80 | $8,000 | 0.0% | $100.00 | — | MSCI ACWI ETF | 464288257 |
| IXUS | ISHARES TR | 115 | $8,000 | 0.0% | $72.73 | — | CORE MSCI TOTAL | 46432F834 |
| C | CITIGROUP INC | 137 | $8,000 | 0.0% | $62.72 | -8.8% | COM NEW | 172967424 |
| LYB | LYONDELLBASELL INDUSTRIES N | 90 | $8,000 | 0.0% | $77.96 | -12.3% | SHS - A - | N53745100 |
| NNVC | NANOVIRICIDES INC | 2,133 | $8,000 | 0.0% | $4.04 | +12.8% | COM | 630087302 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 88 | $8,000 | 0.0% | $69.24 | +8.7% | CL A | 192446102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 70 | $7,000 | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| EBAY | EBAY INC. | 110 | $7,000 | 0.0% | $57.72 | +14.4% | COM | 278642103 |
| CI | CIGNA CORP NEW | 29 | $7,000 | 0.0% | $229.72 | -14.1% | COM | 125523100 |
| FIS | FIDELITY NATL INFORMATION SV | 65 | $7,000 | 0.0% | $133.35 | -23.5% | COM | 31620M106 |
| MELI | MERCADOLIBRE INC | 5 | $7,000 | 0.0% | $1404.74 | 0.0% | COM | 58733R102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 135 | $7,000 | 0.0% | $34.99 | +11.3% | FNF GROUP COM | 31620R303 |
| TJX | TJX COS INC NEW | 90 | $7,000 | 0.0% | $63.67 | +2.5% | COM | 872540109 |
| PNC | PNC FINL SVCS GROUP INC | 35 | $7,000 | 0.0% | $158.69 | +9.8% | COM | 693475105 |
| — | CALLON PETE CO DEL | 117 | $6,000 | 0.0% | $59.83 | — | COM | 13123X508 |
| KLAC | KLA CORP | 14 | $6,000 | 0.0% | $304.93 | +21.2% | COM NEW | 482480100 |
| GD | GENERAL DYNAMICS CORP | 27 | $6,000 | 0.0% | $170.87 | +8.4% | COM | 369550108 |
| CRWD | CROWDSTRIKE HLDGS INC | 30 | $6,000 | 0.0% | $258.05 | -5.6% | CL A | 22788C105 |
| SNPS | SYNOPSYS INC | 16 | $6,000 | 0.0% | $253.80 | +32.9% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 30 | $6,000 | 0.0% | $152.39 | +14.4% | COM | 127387108 |
| BIIB | BIOGEN INC | 26 | $6,000 | 0.0% | $302.94 | -15.1% | COM | 09062X103 |
| OGN | ORGANON & CO | 170 | $5,000 | 0.0% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| SYY | SYSCO CORP | 60 | $5,000 | 0.0% | $71.31 | -3.6% | COM | 871829107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22 | $5,000 | 0.0% | $209.17 | -7.0% | COM | 92532F100 |
| FTV | FORTIVE CORP | 60 | $5,000 | 0.0% | $52.84 | +5.1% | COM | 34959J108 |
| BRF | VANECK ETF TRUST | 300 | $5,000 | 0.0% | $23.33 | — | BRAZIL SMALL CAP | 92189F825 |
| DAL | DELTA AIR LINES INC DEL | 140 | $5,000 | 0.0% | $45.04 | -13.5% | COM NEW | 247361702 |
| — | TE CONNECTIVITY LTD | 28 | $5,000 | 0.0% | $142.86 | — | SHS | H84989104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 46 | $4,000 | 0.0% | $71.51 | +3.3% | COM | 595017104 |
| MTCH | MATCH GROUP INC NEW | 28 | $4,000 | 0.0% | $143.15 | -1.1% | COM | 57667L107 |
| MDLZ | MONDELEZ INTL INC | 60 | $4,000 | 0.0% | $54.62 | +1.3% | CL A | 609207105 |
| DRI | DARDEN RESTAURANTS INC | 18 | $3,000 | 0.0% | $121.23 | +6.6% | COM | 237194105 |
| EOG | EOG RES INC | 30 | $3,000 | 0.0% | $62.84 | +16.7% | COM | 26875P101 |
| CCI | CROWN CASTLE INTL CORP NEW | 15 | $3,000 | 0.0% | $155.91 | -3.8% | COM | 22822V101 |
| EG | EVEREST RE GROUP LTD | 12 | $3,000 | 0.0% | $238.44 | +5.0% | COM | G3223R108 |
| CRNC | CERENCE INC | 40 | $3,000 | 0.0% | $109.17 | -19.2% | COM | 156727109 |
| TER | TERADYNE INC | 20 | $3,000 | 0.0% | $119.31 | +15.8% | COM | 880770102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13 | $3,000 | 0.0% | $195.61 | +4.0% | COM | 502431109 |
| SPGM | SPDR INDEX SHS FDS | 44 | $3,000 | 0.0% | $45.45 | — | PORTFLI MSCI GBL | 78463X475 |
| DOV | DOVER CORP | 14 | $3,000 | 0.0% | $139.07 | +15.7% | COM | 260003108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48 | $3,000 | 0.0% | $53.89 | -8.6% | COM | 110122108 |
| — | MADISON COVERED CALL & EQUIT | 255 | $2,000 | 0.0% | $7.84 | — | COM | 557437100 |
| CCL | CARNIVAL CORP | 100 | $2,000 | 0.0% | $28.00 | -23.6% | COMMON STOCK | 143658300 |
| BSX | BOSTON SCIENTIFIC CORP | 38 | $2,000 | 0.0% | $42.07 | -0.1% | COM | 101137107 |
| U | UNITY SOFTWARE INC | 11 | $2,000 | 0.0% | $118.38 | +29.1% | COM | 91332U101 |
| UHS | UNIVERSAL HLTH SVCS INC | 16 | $2,000 | 0.0% | $147.53 | -14.7% | CL B | 913903100 |
| ETR | ENTERGY CORP NEW | 15 | $2,000 | 0.0% | $44.52 | +1.4% | COM | 29364G103 |
| PFXF | VANECK ETF TRUST | 100 | $2,000 | 0.0% | $20.00 | — | PREFERRED SECURT | 92189F429 |
| OSPN | ONESPAN INC | 100 | $2,000 | 0.0% | $25.32 | -28.6% | COM | 68287N100 |
| HPQ | HP INC | 50 | $2,000 | 0.0% | $27.18 | +3.7% | COM | 40434L105 |
| IAC | IAC INTERACTIVECORP NEW | 13 | $2,000 | 0.0% | $129.53 | -12.9% | COM NEW | 44891N208 |
| — | ACTIVISION BLIZZARD INC | 29 | $2,000 | 0.0% | $103.45 | — | COM | 00507V109 |
| MPC | MARATHON PETE CORP | 36 | $2,000 | 0.0% | $52.29 | +11.7% | COM | 56585A102 |
| JLL | JONES LANG LASALLE INC | 9 | $2,000 | 0.0% | $195.29 | +32.1% | COM | 48020Q107 |
| KMB | KIMBERLY-CLARK CORP | 12 | $2,000 | 0.0% | $110.86 | +4.0% | COM | 494368103 |
| DOCU | DOCUSIGN INC | 5 | $1,000 | 0.0% | $288.12 | -20.9% | COM | 256163106 |
| TOTL | SSGA ACTIVE ETF TR | 28 | $1,000 | 0.0% | $35.71 | — | SPDR TR TACTIC | 78467V848 |
| GE | GENERAL ELECTRIC CO | 6 | $1,000 | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| QRVO | QORVO INC | 8 | $1,000 | 0.0% | $185.81 | -14.4% | COM | 74736K101 |
| XYZ | BLOCK INC | 6 | $1,000 | 0.0% | $256.87 | -15.6% | CL A | 852234103 |
| BTI | BRITISH AMERN TOB PLC | 26 | $1,000 | 0.0% | $38.46 | — | SPONSORED ADR | 110448107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 12 | $1,000 | 0.0% | $83.33 | — | SPON ADR UNITS | 344419106 |
| PHG | KONINKLIJKE PHILIPS N V | 22 | $1,000 | 0.0% | $45.45 | — | NY REGIS SHS NEW | 500472303 |
| NOK | NOKIA CORP | 100 | $1,000 | 0.0% | $10.00 | — | SPONSORED ADR | 654902204 |
| GILD | GILEAD SCIENCES INC | 20 | $1,000 | 0.0% | $55.86 | +5.3% | COM | 375558103 |
| CW | CURTISS WRIGHT CORP | 8 | $1,000 | 0.0% | $122.83 | +5.9% | COM | 231561101 |
| VNT | VONTIER CORPORATION | 24 | $1,000 | 0.0% | $32.94 | -1.1% | COM | 928881101 |
| TKR | TIMKEN CO | 21 | $1,000 | 0.0% | $84.64 | -17.2% | COM | 887389104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50 | $1,000 | 0.0% | $13.75 | -2.9% | COM | 42824C109 |
| HSIC | HENRY SCHEIN INC | 16 | $1,000 | 0.0% | $75.37 | +1.4% | COM | 806407102 |
| FCPT | FOUR CORNERS PPTY TR INC | 8 | $0 | 0.0% | — | — | COM | 35086T109 |
| DXC | DXC TECHNOLOGY CO | 4 | $0 | 0.0% | $35.69 | -8.7% | COM | 23355L106 |
| VTRS | VIATRIS INC | 34 | $0 | 0.0% | $11.87 | -6.3% | COM | 92556V106 |
| — | VIMEO INC | 21 | $0 | 0.0% | $47.62 | — | COMMON STOCK | 92719V100 |
| AAL | AMERICAN AIRLS GROUP INC | 27 | $0 | 0.0% | $19.18 | 0.0% | COM | 02376R102 |
| MBOT | MICROBOT MED INC | 1 | $0 | 0.0% | $7.55 | -14.7% | COM NEW | 59503A204 |
| ADNT | ADIENT PLC | 9 | $0 | 0.0% | $44.85 | 0.0% | ORD SHS | G0084W101 |
| CNNE | CANNAE HLDGS INC | 5 | $0 | 0.0% | $35.49 | -11.1% | COM | 13765N107 |
| REZI | RESIDEO TECHNOLOGIES INC | 16 | $0 | 0.0% | $29.61 | -12.5% | COM | 76118Y104 |
| ANIP | ANI PHARMACEUTICALS INC | 10 | $0 | 0.0% | $34.02 | +26.3% | COM | 00182C103 |
| TSCO | TRACTOR SUPPLY CO | 1 | $0 | 0.0% | $33.93 | +20.0% | COM | 892356106 |
| GTX | GARRETT MOTION INC | 10 | $0 | 0.0% | $6.62 | +11.4% | COM | 366505105 |