Location: Springboro, OH
CIK: 0001950607 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PGJ | INVESCO EXCHANGE TRADED FD T | 1,645,345 | $41.74M | 41.1% | $25.37 | $28.23 | -10.1% | GLOBAL DRGN CN | 46137V571 |
| NIO | NIO INC | 1,759,481 | $27.75M | 27.3% | $15.77 | $18.44 | -14.5% | SPON ADS | 62914V106 |
| EH | EHANG HLDGS LTD | 2,383,742 | $10.04M | 9.9% | $4.21 | $9.19 | -54.2% | ADS | 26853E102 |
| CCL | CARNIVAL CORP | 945,850 | $6.649M | 6.5% | $7.03 | $13.38 | -47.5% | COMMON STOCK | 143658300 |
| DKNG | DRAFTKINGS INC NEW | 219,650 | $3.326M | 3.3% | $15.14 | $14.18 | +6.7% | COM CL A | 26142V105 |
| AAL | AMERICAN AIRLS GROUP INC | 99,260 | $1.195M | 1.2% | $12.04 | $16.65 | -27.7% | COM | 02376R102 |
| PG | PROCTER AND GAMBLE CO | 8,799 | $1.111M | 1.1% | $126.26 * | $130.81 | -11.2% | COM | 742718109 |
| ACIO | ETF SER SOLUTIONS | 34,476 | $969K | 1.0% | $28.11 | $29.90 | -6.0% | APTUS COLLARED | 26922A222 |
| ADME | ETF SER SOLUTIONS | 28,685 | $956K | 0.9% | $33.33 | $37.36 | -10.8% | APTUS DRAWDOWN | 26922A784 |
| DRSK | ETF SER SOLUTIONS | 26,942 | $684K | 0.7% | $25.39 | $26.94 | -5.7% | APTUS DEFINED | 26922A388 |
| USB | US BANCORP DEL | 15,423 | $622K | 0.6% | $40.33 * | $39.22 | -11.9% | COM NEW | 902973304 |
| MSFT | MICROSOFT CORP | 1,451 | $338K | 0.3% | $232.94 * | $258.98 | -12.4% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,958 | $317K | 0.3% | $80.09 | $97.39 | -17.9% | SPONSORED ADS | 01609W102 |
| XYLD | GLOBAL X FDS | 7,619 | $290K | 0.3% | $38.06 | $45.70 | -16.6% | S&P 500 COVERED | 37954Y475 |
| JPM | JPMORGAN CHASE & CO | 2,532 | $265K | 0.3% | $104.66 * | $112.31 | -14.3% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 2,955 | $249K | 0.2% | $84.26 * | $70.38 | +10.7% | COM | 855244109 |
| OSCV | ETF SER SOLUTIONS | 7,299 | $207K | 0.2% | $28.36 | $31.02 | -8.5% | OPUS SML CP VL | 26922A446 |
| CSCO | CISCO SYS INC | 4,943 | $198K | 0.2% | $40.06 * | $42.60 | -15.2% | COM | 17275R102 |
| IEFA | ISHARES TR | 3,483 | $183K | 0.2% | $52.54 | $63.38 | -16.9% | CORE MSCI EAFE | 46432F842 |
| LCNB | LCNB CORP | 11,500 | $182K | 0.2% | $15.83 * | $13.23 | +0.0% | COM | 50181P100 |
| AMZN | AMAZON COM INC | 1,605 | $181K | 0.2% | $112.77 | $125.94 | -10.3% | COM | 023135106 |
| RCL | ROYAL CARIBBEAN GROUP | 4,750 | $180K | 0.2% | $37.89 | $61.13 | -39.1% | COM | V7780T103 |
| IDUB | ETF SER SOLUTIONS | 9,676 | $172K | 0.2% | $17.78 | $20.75 | -14.4% | INTL DRAWDWN MNG | 26922B709 |
| XOM | EXXON MOBIL CORP | 1,802 | $157K | 0.2% | $87.13 * | $81.36 | -4.0% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 375 | $134K | 0.1% | $357.33 | $398.06 | -10.3% | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 3,035 | $130K | 0.1% | $42.83 | $51.60 | -16.7% | CORE MSCI EMKT | 46434G103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 984 | $125K | 0.1% | $127.03 | $145.72 | -12.7% | S&P500 EQL WGT | 46137V357 |
| FDS | FACTSET RESH SYS INC | 285 | $114K | 0.1% | $400.00 * | $409.49 | -5.4% | COM | 303075105 |
| GOOGL | ALPHABET INC | 1,189 | $114K | 0.1% | $95.88 | $110.25 | -13.9% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 390 | $103K | 0.1% | $264.10 | $277.17 | -4.3% | COM | 88160R101 |
| DOW | DOW INC | 2,140 | $94,000 | 0.1% | $43.93 * | $51.79 | -30.0% | COM | 260557103 |
| AAPL | APPLE INC | 613 | $85,000 | 0.1% | $138.66 | $150.48 | -9.7% | COM | 037833100 |
| F | FORD MTR CO DEL | 6,700 | $75,000 | 0.1% | $11.19 * | $10.62 | -17.8% | COM | 345370860 |
| CMCSA | COMCAST CORP NEW | 2,500 | $73,000 | 0.1% | $29.20 * | $38.36 | -31.1% | CL A | 20030N101 |
| INFL | LISTED FD TR | 2,543 | $71,000 | 0.1% | $27.92 | $30.74 | -9.5% | HORIZON KINETICS | 53656F623 |
| CTVA | CORTEVA INC | 1,201 | $69,000 | 0.1% | $57.45 * | $55.81 | -1.2% | COM | 22052L104 |
| MCD | MCDONALDS CORP | 297 | $69,000 | 0.1% | $232.32 * | $226.36 | -5.4% | COM | 580135101 |
| IJH | ISHARES TR | 311 | $68,000 | 0.1% | $218.65 * | $49.37 | -11.2% | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 418 | $68,000 | 0.1% | $162.68 * | $158.25 | -6.4% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,042 | $66,000 | 0.1% | $63.34 | $91.32 | -30.6% | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 150 | $58,000 | 0.1% | $386.67 * | $380.78 | -7.1% | COM | 539830109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 200 | $57,000 | 0.1% | $285.00 | $327.01 | -12.1% | UT SER 1 | 78467X109 |
| DD | DUPONT DE NEMOURS INC | 1,114 | $56,000 | 0.1% | $50.27 * | $25.33 | -22.0% | COM | 26614N102 |
| GS | GOLDMAN SACHS GROUP INC | 180 | $53,000 | 0.1% | $294.44 * | $283.57 | -4.8% | COM | 38141G104 |
| SPYM | SPDR SER TR | 1,235 | $52,000 | 0.1% | $42.11 | $48.19 | -12.9% | PORTFOLIO S&P500 | 78464A854 |
| SPTM | SPDR SER TR | 1,185 | $52,000 | 0.1% | $43.88 | $50.49 | -12.6% | PORTFOLI S&P1500 | 78464A805 |
| SJM | SMUCKER J M CO | 360 | $49,000 | 0.0% | $136.11 * | $121.23 | +1.2% | COM NEW | 832696405 |
| QQQ | INVESCO QQQ TR | 174 | $47,000 | 0.0% | $270.11 | $301.90 | -11.5% | UNIT SER 1 | 46090E103 |
| ESGU | ISHARES TR | 590 | $47,000 | 0.0% | $79.66 | $88.59 | -10.4% | ESG AWR MSCI USA | 46435G425 |
| NVDA | NVIDIA CORPORATION | 376 | $46,000 | 0.0% | $122.34 * | $18.59 | -34.8% | COM | 67066G104 |
| NUE | NUCOR CORP | 422 | $45,000 | 0.0% | $106.64 * | $127.87 | -20.2% | COM | 670346105 |
| MO | ALTRIA GROUP INC | 1,100 | $44,000 | 0.0% | $40.00 * | $38.45 | -19.0% | COM | 02209S103 |
| HD | HOME DEPOT INC | 157 | $43,000 | 0.0% | $273.89 * | $269.31 | -5.6% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 244 | $41,000 | 0.0% | $168.03 * | $166.30 | -11.7% | COM | 438516106 |
| MU | MICRON TECHNOLOGY INC | 800 | $40,000 | 0.0% | $50.00 | $62.91 | -21.9% | COM | 595112103 |
| APD | AIR PRODS & CHEMS INC | 169 | $39,000 | 0.0% | $230.77 * | $220.88 | -3.0% | COM | 009158106 |
| MA | MASTERCARD INCORPORATED | 133 | $38,000 | 0.0% | $285.71 * | $337.29 | -17.3% | CL A | 57636Q104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 2,288 | $37,000 | 0.0% | $16.17 | $17.20 | -5.9% | OPTIMUM YIELD | 46090F100 |
| PEP | PEPSICO INC | 226 | $37,000 | 0.0% | $163.72 * | $149.80 | -1.9% | COM | 713448108 |
| VOE | VANGUARD INDEX FDS | 305 | $37,000 | 0.0% | $121.31 | $135.45 | -10.1% | MCAP VL IDXVIP | 922908512 |
| BDX | BECTON DICKINSON & CO | 163 | $36,000 | 0.0% | $220.86 * | $238.45 | -11.7% | COM | 075887109 |
| IHI | ISHARES TR | 768 | $36,000 | 0.0% | $46.88 | $54.50 | -13.4% | U.S. MED DVC ETF | 464288810 |
| KO | COCA COLA CO | 629 | $35,000 | 0.0% | $55.64 * | $56.76 | -10.5% | COM | 191216100 |
| IWM | ISHARES TR | 202 | $33,000 | 0.0% | $163.37 | $182.42 | -9.6% | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 221 | $32,000 | 0.0% | $144.80 * | $142.70 | -11.9% | COM | 166764100 |
| MMM | 3M CO | 293 | $32,000 | 0.0% | $109.22 * | $102.77 | -20.5% | COM | 88579Y101 |
| BBY | BEST BUY INC | 500 | $32,000 | 0.0% | $64.00 * | $69.83 | -22.3% | COM | 086516101 |
| C | CITIGROUP INC | 750 | $31,000 | 0.0% | $41.33 * | $43.75 | -15.6% | COM NEW | 172967424 |
| ITW | ILLINOIS TOOL WKS INC | 172 | $31,000 | 0.0% | $180.23 * | $182.99 | -8.5% | COM | 452308109 |
| EEM | ISHARES TR | 851 | $30,000 | 0.0% | $35.25 | $39.11 | -10.8% | MSCI EMG MKT ETF | 464287234 |
| IYE | ISHARES TR | 760 | $30,000 | 0.0% | $39.47 | $41.10 | -4.4% | U.S. ENERGY ETF | 464287796 |
| XLU | SELECT SECTOR SPDR TR | 448 | $29,000 | 0.0% | $64.73 * | $36.62 | -10.6% | SBI INT-UTILS | 81369Y886 |
| ICSH | ISHARES TR | 530 | $27,000 | 0.0% | $50.94 | $50.08 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| CHE | CHEMED CORP NEW | 58 | $25,000 | 0.0% | $431.03 | $481.01 | -10.3% | COM | 16359R103 |
| AVUS | AMERICAN CENTY ETF TR | 381 | $24,000 | 0.0% | $62.99 | $68.71 | -9.3% | US EQT ETF | 025072885 |
| XLB | SELECT SECTOR SPDR TR | 349 | $24,000 | 0.0% | $68.77 * | $37.72 | -9.8% | SBI MATERIALS | 81369Y100 |
| META | META PLATFORMS INC | 175 | $24,000 | 0.0% | $137.14 | $160.96 | -16.3% | CL A | 30303M102 |
| XLI | SELECT SECTOR SPDR TR | 283 | $23,000 | 0.0% | $81.27 | $92.13 | -10.1% | SBI INT-INDS | 81369Y704 |
| VCIT | VANGUARD SCOTTSDALE FDS | 301 | $23,000 | 0.0% | $76.41 | $81.63 | -7.3% | INT-TERM CORP | 92206C870 |
| IUSB | ISHARES TR | 516 | $23,000 | 0.0% | $44.57 | $47.38 | -6.1% | CORE TOTAL USD | 46434V613 |
| EMR | EMERSON ELEC CO | 300 | $22,000 | 0.0% | $73.33 * | $77.62 | -11.6% | COM | 291011104 |
| T | AT&T INC | 1,413 | $22,000 | 0.0% | $15.57 * | $15.11 | -15.8% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 110 | $18,000 | 0.0% | $163.64 * | $159.85 | -14.0% | CL B | 911312106 |
| SEE | SEALED AIR CORP NEW | 400 | $18,000 | 0.0% | $45.00 * | $50.96 | -18.6% | COM | 81211K100 |
| PYPL | PAYPAL HLDGS INC | 202 | $17,000 | 0.0% | $84.16 * | $86.55 | -0.8% | COM | 70450Y103 |
| VNQ | VANGUARD INDEX FDS | 213 | $17,000 | 0.0% | $79.81 | $93.62 | -14.4% | REAL ESTATE ETF | 922908553 |
| FIS | FIDELITY NATL INFORMATION SV | 230 | $17,000 | 0.0% | $73.91 * | $88.97 | -21.9% | COM | 31620M106 |
| CPRT | COPART INC | 156 | $17,000 | 0.0% | $108.97 * | $29.06 | -8.5% | COM | 217204106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 118 | $17,000 | 0.0% | $144.07 * | $143.52 | -4.8% | COM | 11133T103 |
| — | PIONEER NAT RES CO | 72 | $16,000 | 0.0% | $222.22 | $228.40 | — | COM | 723787107 |
| CRWD | CROWDSTRIKE HLDGS INC | 100 | $16,000 | 0.0% | $160.00 * | $181.10 | -9.0% | CL A | 22788C105 |
| MTUM | ISHARES TR | 114 | $15,000 | 0.0% | $131.58 | $145.92 | -10.1% | MSCI USA MMENTM | 46432F396 |
| LYB | LYONDELLBASELL INDUSTRIES N | 200 | $15,000 | 0.0% | $75.00 * | $79.53 | -23.7% | SHS - A - | N53745100 |
| QUAL | ISHARES TR | 144 | $15,000 | 0.0% | $104.17 | $122.02 | -14.8% | MSCI USA QLT FCT | 46432F339 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 55 | $15,000 | 0.0% | $272.73 | $406.98 | -32.4% | COM | 00724F101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,091 | $15,000 | 0.0% | $13.75 * | $23.90 | -43.6% | COM | 185899101 |
| PIPR | PIPER SANDLER COMPANIES | 144 | $15,000 | 0.0% | $104.17 | $116.47 | -10.1% | COM | 724078100 |
| MAR | MARRIOTT INTL INC NEW | 100 | $14,000 | 0.0% | $140.00 * | $159.48 | -14.9% | CL A | 571903202 |
| FXH | FIRST TR EXCHANGE TRADED FD | 145 | $14,000 | 0.0% | $96.55 | $107.69 | -9.7% | HLTH CARE ALPH | 33734X143 |
| AVDV | AMERICAN CENTY ETF TR | 287 | $14,000 | 0.0% | $48.78 * | $53.13 | -10.6% | INTL SMCP VLU | 025072802 |
| — | UNITED STATES STL CORP NEW | 730 | $13,000 | 0.0% | $17.81 | $17.79 | — | COM | 912909108 |
| UNH | UNITEDHEALTH GROUP INC | 25 | $13,000 | 0.0% | $520.00 * | $471.05 | +1.2% | COM | 91324P102 |
| USMV | ISHARES TR | 190 | $13,000 | 0.0% | $68.42 * | $73.21 | -9.7% | MSCI USA MIN VOL | 46429B697 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,000 | $13,000 | 0.0% | $13.00 * | $11.20 | +1.5% | COM | 446150104 |
| SMLF | ISHARES TR | 272 | $12,000 | 0.0% | $44.12 | $50.89 | -12.1% | MSCI USA SML CP | 46434V290 |
| KR | KROGER CO | 283 | $12,000 | 0.0% | $42.40 * | $49.21 | -17.3% | COM | 501044101 |
| JD | JD.COM INC | 240 | $12,000 | 0.0% | $50.00 | $57.70 | -12.8% | SPON ADR CL A | 47215P106 |
| BAC | BK OF AMERICA CORP | 400 | $12,000 | 0.0% | $30.00 * | $32.74 | -15.2% | COM | 060505104 |
| PINS | PINTEREST INC | 500 | $12,000 | 0.0% | $24.00 * | $20.92 | +11.4% | CL A | 72352L106 |
| EFV | ISHARES TR | 274 | $11,000 | 0.0% | $40.15 * | $47.43 | -18.8% | EAFE VALUE ETF | 464288877 |
| GOVT | ISHARES TR | 437 | $10,000 | 0.0% | $22.88 | $24.05 | -5.4% | US TREAS BD ETF | 46429B267 |
| DGRO | ISHARES TR | 221 | $10,000 | 0.0% | $45.25 | $50.16 | -11.4% | CORE DIV GRWTH | 46434V621 |
| GE | GENERAL ELECTRIC CO | 154 | $10,000 | 0.0% | $64.94 * | $43.21 | -12.2% | COM NEW | 369604301 |
| ABBNY | ABB LTD | 400 | $10,000 | 0.0% | $25.00 | $28.51 | -13.6% | SPONSORED ADR | 000375204 |
| — | BROOKFIELD INFRASTRUCTURE CO | 210 | $9,000 | 0.0% | $42.86 | $42.86 | — | COM SB VTG SHS A | 11275Q107 |
| MSI | MOTOROLA SOLUTIONS INC | 42 | $9,000 | 0.0% | $214.29 | $226.88 | -4.9% | COM NEW | 620076307 |
| DIS | DISNEY WALT CO | 100 | $9,000 | 0.0% | $90.00 * | $108.44 | -15.0% | COM | 254687106 |
| DG | DOLLAR GEN CORP NEW | 32 | $8,000 | 0.0% | $250.00 * | $219.04 | +3.0% | COM | 256677105 |
| VLUE | ISHARES TR | 92 | $8,000 | 0.0% | $86.96 * | $98.90 | -17.2% | MSCI USA VALUE | 46432F388 |
| JCI | JOHNSON CTLS INTL PLC | 165 | $8,000 | 0.0% | $48.48 * | $51.79 | -10.4% | SHS | G51502105 |
| STZ | CONSTELLATION BRANDS INC | 35 | $8,000 | 0.0% | $228.57 * | $228.42 | -5.2% | CL A | 21036P108 |
| ROP | ROPER TECHNOLOGIES INC | 23 | $8,000 | 0.0% | $347.83 | $424.94 | -17.2% | COM | 776696106 |
| RYN | RAYONIER INC | 225 | $7,000 | 0.0% | $31.11 | $31.11 | — | COM | 754907103 |
| SWK | STANLEY BLACK & DECKER INC | 89 | $7,000 | 0.0% | $78.65 * | $84.03 | -21.3% | COM | 854502101 |
| EFG | ISHARES TR | 103 | $7,000 | 0.0% | $67.96 * | $86.84 | -16.4% | EAFE GRWTH ETF | 464288885 |
| LULU | LULULEMON ATHLETICA INC | 25 | $7,000 | 0.0% | $280.00 | $320.46 | -12.8% | COM | 550021109 |
| KKR | KKR & CO INC | 174 | $7,000 | 0.0% | $40.23 * | $50.89 | -17.7% | COM | 48251W104 |
| BP | BP PLC | 235 | $7,000 | 0.0% | $29.79 * | $29.76 | -4.1% | SPONSORED ADR | 055622104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 450 | $6,000 | 0.0% | $13.33 * | $29.88 | -53.0% | SPONSORED ADR | 358029106 |
| HPQ | HP INC | 200 | $5,000 | 0.0% | $25.00 * | $32.07 | -31.2% | COM | 40434L105 |
| INTC | INTEL CORP | 201 | $5,000 | 0.0% | $24.88 | $40.62 | -39.6% | COM | 458140100 |
| EEMV | ISHARES INC | 93 | $5,000 | 0.0% | $53.76 * | $54.63 | -7.2% | MSCI EMERG MRKT | 464286533 |
| PLD | PROLOGIS INC. | 50 | $5,000 | 0.0% | $100.00 * | $123.36 | -25.6% | COM | 74340W103 |
| WBD | WARNER BROS DISCOVERY INC | 340 | $4,000 | 0.0% | $11.76 * | $13.69 | -16.0% | COM SER A | 934423104 |
| NKE | NIKE INC | 50 | $4,000 | 0.0% | $80.00 | $111.29 | -29.4% | CL B | 654106103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 67 | $4,000 | 0.0% | $59.70 * | $64.66 | -10.6% | S&P500 LOW VOL | 46138E354 |
| HYG | ISHARES TR | 51 | $4,000 | 0.0% | $78.43 * | $77.75 | -8.2% | IBOXX HI YD ETF | 464288513 |
| IVV | ISHARES TR | 12 | $4,000 | 0.0% | $333.33 * | $399.31 | -10.2% | CORE S&P500 ETF | 464287200 |
| AFL | AFLAC INC | 80 | $4,000 | 0.0% | $50.00 * | $54.37 | -3.8% | COM | 001055102 |
| IAU | ISHARES GOLD TR | 103 | $3,000 | 0.0% | $29.13 * | $35.38 | -10.9% | ISHARES NEW | 464285204 |
| IYW | ISHARES TR | 44 | $3,000 | 0.0% | $68.18 * | $88.50 | -17.1% | U.S. TECH ETF | 464287721 |
| — | EATON VANCE SR FLTNG RTE TR | 289 | $3,000 | 0.0% | $10.38 | $13.84 | — | COM | 27828Q105 |
| EMGF | ISHARES INC | 82 | $3,000 | 0.0% | $36.59 * | $45.66 | -15.8% | MSCI EMERG MKT | 46434G889 |
| ICF | ISHARES TR | 54 | $3,000 | 0.0% | $55.56 * | $65.73 | -18.4% | COHEN STEER REIT | 464287564 |
| EMB | ISHARES TR | 44 | $3,000 | 0.0% | $68.18 * | $90.40 | -12.2% | JPMORGAN USD EMG | 464288281 |
| GD | GENERAL DYNAMICS CORP | 12 | $3,000 | 0.0% | $250.00 * | $213.45 | -7.2% | COM | 369550108 |
| ICVT | ISHARES TR | 23 | $2,000 | 0.0% | $86.96 * | $74.90 | -8.0% | CONV BD ETF | 46435G102 |
| TLH | ISHARES TR | 14 | $2,000 | 0.0% | $142.86 * | $118.33 | -7.9% | 10-20 YR TRS ETF | 464288653 |
| COMT | ISHARES U S ETF TR | 46 | $2,000 | 0.0% | $43.48 * | $38.39 | -7.0% | GSCI CMDTY STGY | 46431W853 |
| WAB | WABTEC | 22 | $2,000 | 0.0% | $90.91 * | $87.09 | -8.3% | COM | 929740108 |
| LUV | SOUTHWEST AIRLS CO | 62 | $2,000 | 0.0% | $32.26 * | $40.00 | -28.3% | COM | 844741108 |
| VB | VANGUARD INDEX FDS | 14 | $2,000 | 0.0% | $142.86 * | $193.11 | -11.5% | SMALL CP ETF | 922908751 |
| — | BLACKROCK ENHANCED EQUITY DI | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 09251A104 |
| BRCC | BRC INC | 100 | $1,000 | 0.0% | $10.00 * | $13.75 | -43.8% | COM CL A | 05601U105 |
| BA | BOEING CO | 10 | $1,000 | 0.0% | $100.00 * | $147.52 | -17.9% | COM | 097023105 |
| — | CONTEXTLOGIC INC | 700 | $1,000 | 0.0% | $1.43 | $1.43 | — | COM CL A | 21077C107 |
| FUBO | FUBOTV INC | 175 | $1,000 | 0.0% | $5.71 * | $3.88 | -8.6% | COM | 35953D104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 34 | $1,000 | 0.0% | $29.41 * | $46.35 | -11.4% | DORSEY WRT 5 ETF | 33738R605 |
| EHAB | ENHABIT INC | 37 | $1,000 | 0.0% | $27.03 * | $16.21 | 0.0% | COM | 29332G102 |
| DFE | WISDOMTREE TR | 33 | $1,000 | 0.0% | $30.30 * | $62.50 | -27.6% | EUROPE SMCP DV | 97717W869 |
| PM | PHILIP MORRIS INTL INC | 1 | $0 | 0.0% | $0.00 | $85.41 | -16.4% | COM | 718172109 |
| PFE | PFIZER INC | 5 | $0 | 0.0% | $0.00 | $42.00 | -13.1% | COM | 717081103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 75 | $0 | 0.0% | $0.00 | $4.00 | -21.3% | COM | 75508B104 |
| DJT | DIGITAL WORLD ACQUISITION CO | 10 | $0 | 0.0% | $0.00 | $41.77 | -59.8% | CLASS A COM | 25400Q105 |
| EMBC | EMBECTA CORP | 6 | $0 | 0.0% | $0.00 | $25.42 | +0.4% | COMMON STOCK | 29082K105 |
| CX | CEMEX SAB DE CV | 104 | $0 | 0.0% | $0.00 | $4.29 | -20.0% | SPON ADR NEW | 151290889 |
| — | ASTROTECH CORP | 400 | $0 | 0.0% | $0.00 | — | — | COM NEW | 046484200 |