Location: Midlothian, VA
CIK: 0001845859 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 184,253 | $9.601M | 6.3% | $52.11 | $49.29 | +5.7% | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 40,304 | $7.818M | 5.1% | $193.97 | $141.92 | +35.0% | COM | 037833100 |
| IXUS | ISHARES TR | 70,952 | $4.443M | 2.9% | $62.62 | $62.51 | +0.2% | CORE MSCI TOTAL | 46432F834 |
| IJR | ISHARES TR | 42,297 | $4.215M | 2.8% | $99.65 | $97.38 | +2.3% | CORE S&P SCP ETF | 464287804 |
| XLE | SELECT SECTOR SPDR TR | 46,468 | $3.772M | 2.5% | $81.17 * | $32.91 | +23.3% | ENERGY | 81369Y506 |
| QLC | FLEXSHARES TR | 72,062 | $3.542M | 2.3% | $49.15 | $44.38 | +10.7% | US QUALITY CAP | 33939L746 |
| MSFT | MICROSOFT CORP | 10,352 | $3.525M | 2.3% | $340.53 | $237.36 | +40.8% | COM | 594918104 |
| SPSM | SPDR SER TR | 70,203 | $2.727M | 1.8% | $38.84 | $43.36 | -10.4% | PORTFOLIO S&P600 | 78468R853 |
| NVDA | NVIDIA CORPORATION | 6,431 | $2.72M | 1.8% | $423.02 * | $21.01 | +101.2% | COM | 67066G104 |
| TLTD | FLEXSHARES TR | 39,875 | $2.588M | 1.7% | $64.90 | $63.84 | +1.7% | M STAR DEV MKT | 33939L803 |
| QLV | FLEXSHARES TR | 47,628 | $2.544M | 1.7% | $53.42 | $51.39 | +3.9% | US QT LW VLTY | 33939L654 |
| XLV | SELECT SECTOR SPDR TR | 19,138 | $2.54M | 1.7% | $132.73 | $131.43 | +1.0% | SBI HEALTHCARE | 81369Y209 |
| TILT | FLEXSHARES TR | 14,098 | $2.377M | 1.6% | $168.57 | $156.00 | +8.1% | MORNSTAR USMKT | 33939L100 |
| GBIL | GOLDMAN SACHS ETF TR | 23,102 | $2.312M | 1.5% | $100.07 | $99.87 | +0.2% | ACCES TREASURY | 381430529 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,731 | $2.18M | 1.4% | $110.48 | $110.20 | +0.3% | FTSE SMCAP ETF | 922042718 |
| XOM | EXXON MOBIL CORP | 19,482 | $2.089M | 1.4% | $107.25 * | $58.15 | +69.1% | COM | 30231G102 |
| HYGV | FLEXSHARES TR | 51,366 | $2.077M | 1.4% | $40.44 | $41.46 | -2.5% | HIG YLD VL ETF | 33939L662 |
| MINT | PIMCO ETF TR | 20,684 | $2.063M | 1.4% | $99.76 | $99.22 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| D | DOMINION ENERGY INC | 38,241 | $1.98M | 1.3% | $51.79 * | $61.85 | -26.1% | COM | 25746U109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,101 | $1.839M | 1.2% | $151.98 | $147.41 | +3.1% | NASDAQ 100 ETF | 46138G649 |
| SPTM | SPDR SER TR | 32,035 | $1.744M | 1.1% | $54.44 | $54.28 | +0.3% | PORTFOLI S&P1500 | 78464A805 |
| BNDC | FLEXSHARES TR | 78,766 | $1.743M | 1.1% | $22.12 | $22.34 | -1.0% | CRE SLCT BD FD | 33939L670 |
| XLP | SELECT SECTOR SPDR TR | 23,474 | $1.741M | 1.1% | $74.17 | $73.62 | +0.7% | SBI CONS STPLS | 81369Y308 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 36,521 | $1.741M | 1.1% | $47.67 | $47.87 | -0.4% | FST LOW OPPT EFT | 33739Q200 |
| AMZN | AMAZON COM INC | 13,225 | $1.724M | 1.1% | $130.36 | $127.23 | +2.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 13,410 | $1.605M | 1.1% | $119.70 | $110.32 | +7.7% | CAP STK CL A | 02079K305 |
| VDE | VANGUARD WORLD FDS | 12,800 | $1.445M | 0.9% | $112.89 | $121.74 | -7.3% | ENERGY ETF | 92204A306 |
| XLK | SELECT SECTOR SPDR TR | 8,140 | $1.415M | 0.9% | $173.86 * | $82.35 | +5.6% | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 6,313 | $1.391M | 0.9% | $220.27 | $236.07 | -6.7% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 3,668 | $1.355M | 0.9% | $369.39 | $384.04 | -3.8% | UNIT SER 1 | 46090E103 |
| IEF | ISHARES TR | 13,471 | $1.301M | 0.9% | $96.60 | $97.75 | -1.2% | 7-10 YR TRSY BD | 464287440 |
| GUNR | FLEXSHARES TR | 32,404 | $1.298M | 0.9% | $40.07 | $43.56 | -8.0% | MORNSTAR UPSTR | 33939L407 |
| SPYV | SPDR SER TR | 26,571 | $1.148M | 0.8% | $43.20 | $38.90 | +11.1% | PRTFLO S&P500 VL | 78464A508 |
| VZ | VERIZON COMMUNICATIONS INC | 30,790 | $1.145M | 0.8% | $37.19 * | $39.35 | -20.3% | COM | 92343V104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 12,950 | $1.045M | 0.7% | $80.71 | $75.87 | +6.4% | S&P MDCP QUALITY | 46137V472 |
| SPDW | SPDR INDEX SHS FDS | 31,852 | $1.036M | 0.7% | $32.54 | $35.52 | -8.4% | PORTFOLIO DEVLPD | 78463X889 |
| TSLA | TESLA INC | 3,862 | $1.011M | 0.7% | $261.77 | $252.34 | +3.7% | COM | 88160R101 |
| TIPX | SPDR SER TR | 53,609 | $990K | 0.7% | $18.46 | $20.47 | -9.8% | BLOOMBERG 1 10 Y | 78468R861 |
| MRK | MERCK & CO INC | 8,337 | $962K | 0.6% | $115.40 * | $74.90 | +42.5% | COM | 58933Y105 |
| NVO | NOVO-NORDISK A S | 5,943 | $962K | 0.6% | $161.82 | $157.87 | +2.5% | ADR | 670100205 |
| JNJ | JOHNSON & JOHNSON | 5,730 | $948K | 0.6% | $165.53 * | $145.75 | +5.2% | COM | 478160104 |
| BIL | SPDR SER TR | 10,215 | $938K | 0.6% | $91.82 | $91.57 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,095 | $918K | 0.6% | $100.92 | $93.07 | +8.4% | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 1,845 | $887K | 0.6% | $480.64 * | $432.93 | +5.9% | COM | 91324P102 |
| RELX | RELX PLC | 26,115 | $873K | 0.6% | $33.43 | $32.19 | +3.9% | SPONSORED ADR | 759530108 |
| TDTT | FLEXSHARES TR | 36,402 | $857K | 0.6% | $23.53 | $24.73 | -4.9% | IBOXX 3R TARGT | 33939L506 |
| TLTE | FLEXSHARES TR | 17,254 | $841K | 0.6% | $48.73 | $49.29 | -1.1% | MSTAR EMKT FAC | 33939L308 |
| XLI | SELECT SECTOR SPDR TR | 7,819 | $839K | 0.6% | $107.32 | $100.58 | +6.7% | SBI INT-INDS | 81369Y704 |
| COST | COSTCO WHSL CORP NEW | 1,540 | $829K | 0.5% | $538.38 * | $403.14 | +28.7% | COM | 22160K105 |
| AZN | ASTRAZENECA PLC | 11,448 | $819K | 0.5% | $71.57 | $71.57 | — | SPONSORED ADR | 046353108 |
| — | UNILEVER PLC | 15,630 | $815K | 0.5% | $52.13 | $52.13 | — | SPON ADR NEW | 904767704 |
| CVX | CHEVRON CORP NEW | 5,152 | $811K | 0.5% | $157.37 * | $123.15 | +14.8% | COM | 166764100 |
| HD | HOME DEPOT INC | 2,558 | $795K | 0.5% | $310.67 * | $262.19 | +11.4% | COM | 437076102 |
| CZA | INVESCO EXCHANGE TRADED FD T | 8,866 | $791K | 0.5% | $89.25 | $93.67 | -4.7% | ZACKS MID CAP | 46137Y401 |
| MCD | MCDONALDS CORP | 2,512 | $750K | 0.5% | $298.47 * | $229.37 | +22.7% | COM | 580135101 |
| SDY | SPDR SER TR | 6,018 | $738K | 0.5% | $122.59 | $124.45 | -1.5% | S&P DIVID ETF | 78464A763 |
| SAP | SAP SE | 5,246 | $718K | 0.5% | $136.81 | $132.24 | +3.5% | SPON ADR | 803054204 |
| PM | PHILIP MORRIS INTL INC | 7,250 | $708K | 0.5% | $97.62 * | $79.68 | +9.6% | COM | 718172109 |
| META | META PLATFORMS INC | 2,455 | $705K | 0.5% | $286.98 | $287.38 | -0.8% | CL A | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 10,449 | $684K | 0.4% | $65.44 * | $33.90 | -3.5% | SBI INT-UTILS | 81369Y886 |
| ING | ING GROEP N.V. | 50,732 | $683K | 0.4% | $13.47 | $12.78 | +5.4% | SPONSORED ADR | 456837103 |
| VDC | VANGUARD WORLD FDS | 3,513 | $683K | 0.4% | $194.45 | $189.52 | +2.6% | CONSUM STP ETF | 92204A207 |
| ELV | ELEVANCE HEALTH INC | 1,527 | $678K | 0.4% | $444.14 * | $397.15 | +7.6% | COM | 036752103 |
| SBUX | STARBUCKS CORP | 6,680 | $662K | 0.4% | $99.06 * | $98.18 | -5.2% | COM | 855244109 |
| NVS | NOVARTIS AG | 6,547 | $661K | 0.4% | $100.91 | $100.02 | +0.9% | SPONSORED ADR | 66987V109 |
| VUG | VANGUARD INDEX FDS | 2,288 | $647K | 0.4% | $282.96 * | $48.53 | -2.8% | GROWTH ETF | 922908736 |
| SHV | ISHARES TR | 5,843 | $645K | 0.4% | $110.45 | $110.16 | +0.3% | SHORT TREAS BD | 464288679 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 18,555 | $631K | 0.4% | $34.01 | $34.16 | -0.4% | SHS | 336917109 |
| IJH | ISHARES TR | 2,389 | $625K | 0.4% | $261.43 * | $55.42 | -5.6% | CORE S&P MCP ETF | 464287507 |
| JXN | JACKSON FINANCIAL INC | 20,299 | $621K | 0.4% | $30.61 * | $29.58 | -6.5% | COM CL A | 46817M107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,871 | $620K | 0.4% | $62.81 | $64.46 | -2.6% | S&P500 LOW VOL | 46138E354 |
| VTV | VANGUARD INDEX FDS | 4,298 | $611K | 0.4% | $142.09 | $143.16 | -0.7% | VALUE ETF | 922908744 |
| WMT | WALMART INC | 3,883 | $610K | 0.4% | $157.18 * | $44.64 | +14.1% | COM | 931142103 |
| ABBV | ABBVIE INC | 4,484 | $604K | 0.4% | $134.73 * | $104.36 | +17.8% | COM | 00287Y109 |
| SNY | SANOFI | 11,026 | $594K | 0.4% | $53.90 | $53.81 | +0.2% | SPONSORED ADR | 80105N105 |
| GSK | GSK PLC | 16,461 | $587K | 0.4% | $35.64 | $35.87 | -0.6% | SPONSORED ADR | 37733W204 |
| VPU | VANGUARD WORLD FDS | 4,125 | $586K | 0.4% | $142.17 | $148.00 | -3.9% | UTILITIES ETF | 92204A876 |
| QYLD | GLOBAL X FDS | 32,358 | $574K | 0.4% | $17.75 | $22.57 | -21.4% | NASDAQ 100 COVER | 37954Y483 |
| FLTR | VANECK ETF TRUST | 22,614 | $571K | 0.4% | $25.25 | $24.92 | +1.3% | IG FLOATING RATE | 92189F486 |
| CSCO | CISCO SYS INC | 10,914 | $565K | 0.4% | $51.74 * | $48.86 | -2.0% | COM | 17275R102 |
| KO | COCA COLA CO | 9,318 | $561K | 0.4% | $60.22 * | $49.73 | +12.4% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,123 | $560K | 0.4% | $46.18 | $47.69 | -3.2% | VAN FTSE DEV MKT | 921943858 |
| IRM | IRON MTN INC DEL | 9,506 | $540K | 0.4% | $56.82 * | $40.44 | +29.2% | COM | 46284V101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,557 | $531K | 0.3% | $341.00 | $298.01 | +14.4% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 2,857 | $529K | 0.3% | $185.22 * | $144.18 | +18.0% | COM | 713448108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 10,795 | $529K | 0.3% | $48.98 | $47.01 | +4.2% | RUSL 1000 DYNM | 46138J619 |
| GDX | VANECK ETF TRUST | 17,553 | $529K | 0.3% | $30.11 | $25.28 | +19.1% | GOLD MINERS ETF | 92189F106 |
| DUK | DUKE ENERGY CORP NEW | 5,887 | $528K | 0.3% | $89.74 * | $86.32 | -5.8% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 11,590 | $525K | 0.3% | $45.30 * | $32.80 | +13.4% | COM | 02209S103 |
| XLRE | SELECT SECTOR SPDR TR | 13,641 | $514K | 0.3% | $37.69 | $46.05 | -18.2% | RL EST SEL SEC | 81369Y860 |
| PG | PROCTER AND GAMBLE CO | 3,364 | $510K | 0.3% | $151.74 * | $134.53 | +5.9% | COM | 742718109 |
| RYLD | GLOBAL X FDS | 27,708 | $501K | 0.3% | $18.09 | $24.42 | -25.9% | RUSSELL 2000 | 37954Y459 |
| RAVI | FLEXSHARES TR | 6,631 | $497K | 0.3% | $74.96 | $74.71 | +0.3% | FLEXSHARES ULTRA | 33939L886 |
| SONY | SONY GROUP CORPORATION | 5,042 | $454K | 0.3% | $90.04 | $93.78 | -4.0% | SPONSORED ADR | 835699307 |
| BX | BLACKSTONE INC | 4,778 | $444K | 0.3% | $92.96 * | $109.33 | -20.9% | COM | 09260D107 |
| NFRA | FLEXSHARES TR | 8,437 | $442K | 0.3% | $52.37 | $51.61 | +1.5% | STOXX GLOBR INF | 33939L795 |
| NEE | NEXTERA ENERGY INC | 5,869 | $435K | 0.3% | $74.20 * | $77.03 | -10.6% | COM | 65339F101 |
| BSV | VANGUARD BD INDEX FDS | 5,656 | $427K | 0.3% | $75.57 | $75.78 | -0.3% | SHORT TRM BOND | 921937827 |
| PFF | ISHARES TR | 13,643 | $422K | 0.3% | $30.93 | $30.60 | +1.1% | PFD AND INCM SEC | 464288687 |
| NGG | NATIONAL GRID PLC | 6,253 | $421K | 0.3% | $67.33 | $69.61 | -3.3% | SPONSORED ADR NE | 636274409 |
| LLY | LILLY ELI & CO | 889 | $417K | 0.3% | $469.00 | $329.51 | +39.8% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 939 | $416K | 0.3% | $443.28 | $434.26 | +2.1% | TR UNIT | 78462F103 |
| FCOM | FIDELITY COVINGTON TRUST | 10,283 | $414K | 0.3% | $40.25 | $31.93 | +26.0% | MSCI COMMNTN SVC | 316092873 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,465 | $403K | 0.3% | $62.32 | $47.21 | — | COM UNIT RP LP | 559080106 |
| TU | TELUS CORPORATION | 20,546 | $400K | 0.3% | $19.46 | $20.14 | -3.4% | COM | 87971M103 |
| ROST | ROSS STORES INC | 3,540 | $397K | 0.3% | $112.13 * | $106.60 | +2.5% | COM | 778296103 |
| GLD | SPDR GOLD TR | 2,226 | $397K | 0.3% | $178.27 | $168.98 | +5.5% | GOLD SHS | 78463V107 |
| GQRE | FLEXSHARES TR | 7,300 | $387K | 0.3% | $53.04 | $54.44 | -2.6% | GLB QLT R/E IDX | 33939L787 |
| JPM | JPMORGAN CHASE & CO | 2,651 | $386K | 0.3% | $145.46 * | $119.42 | +14.8% | COM | 46625H100 |
| CRM | SALESFORCE INC | 1,799 | $380K | 0.2% | $211.26 | $245.76 | -15.1% | COM | 79466L302 |
| PNC | PNC FINL SVCS GROUP INC | 2,992 | $377K | 0.2% | $125.95 * | $171.19 | -33.4% | COM | 693475105 |
| HSY | HERSHEY CO | 1,502 | $375K | 0.2% | $249.71 * | $168.32 | +37.9% | COM | 427866108 |
| T | AT&T INC | 23,303 | $372K | 0.2% | $15.95 * | $14.68 | -5.6% | COM | 00206R102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,106 | $367K | 0.2% | $60.09 | $58.93 | +2.0% | INDLS PROD DUR | 33734X150 |
| CME | CME GROUP INC | 1,975 | $366K | 0.2% | $185.29 * | $166.51 | +0.7% | COM | 12572Q105 |
| MPLX | MPLX LP | 10,524 | $357K | 0.2% | $33.94 | $33.00 | — | COM UNIT REP LTD | 55336V100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,604 | $356K | 0.2% | $41.35 | $43.55 | -5.1% | S&P500 HDL VOL | 46138E362 |
| LMT | LOCKHEED MARTIN CORP | 758 | $349K | 0.2% | $460.43 * | $308.96 | +39.1% | COM | 539830109 |
| QLVD | FLEXSHARES TR | 13,651 | $348K | 0.2% | $25.49 | $23.75 | — | DEV MRK EX LOW | 33939L647 |
| BAC | BANK AMERICA CORP | 11,969 | $343K | 0.2% | $28.69 * | $36.85 | -27.0% | COM | 060505104 |
| PFE | PFIZER INC | 9,282 | $340K | 0.2% | $36.68 * | $40.36 | -22.1% | COM | 717081103 |
| ETN | EATON CORP PLC | 1,688 | $339K | 0.2% | $201.10 * | $134.12 | +45.5% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 1,371 | $337K | 0.2% | $246.05 * | $187.53 | +25.9% | COM | 149123101 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,861 | $335K | 0.2% | $48.88 | $53.47 | -8.6% | TOTAL INT BD ETF | 92203J407 |
| MRVL | MARVELL TECHNOLOGY INC | 5,603 | $335K | 0.2% | $59.78 | $72.78 | -18.6% | COM | 573874104 |
| CCI | CROWN CASTLE INC | 2,919 | $333K | 0.2% | $113.94 * | $102.41 | -3.2% | COM | 22822V101 |
| BA | BOEING CO | 1,574 | $332K | 0.2% | $211.16 | $192.64 | +9.6% | COM | 097023105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,359 | $326K | 0.2% | $26.35 | $22.28 | — | COM | 293792107 |
| APD | AIR PRODS & CHEMS INC | 1,058 | $317K | 0.2% | $299.53 * | $265.26 | +5.8% | COM | 009158106 |
| TFC | TRUIST FINL CORP | 10,376 | $315K | 0.2% | $30.35 * | $49.90 | -46.8% | COM | 89832Q109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 12,129 | $315K | 0.2% | $25.95 * | $30.86 | -24.5% | COM | 04911A107 |
| ALL | ALLSTATE CORP | 2,857 | $312K | 0.2% | $109.04 * | $107.19 | -3.7% | COM | 020002101 |
| CMI | CUMMINS INC | 1,261 | $309K | 0.2% | $245.15 * | $200.42 | +15.5% | COM | 231021106 |
| CINF | CINCINNATI FINL CORP | 3,127 | $304K | 0.2% | $97.32 * | $106.37 | -14.1% | COM | 172062101 |
| TXN | TEXAS INSTRS INC | 1,688 | $304K | 0.2% | $180.04 * | $159.47 | +4.6% | COM | 882508104 |
| SUI | SUN CMNTYS INC | 2,290 | $299K | 0.2% | $130.46 | $208.07 | — | COM | 866674104 |
| IUSV | ISHARES TR | 3,799 | $297K | 0.2% | $78.26 | $74.09 | +5.6% | CORE S&P US VLU | 464287663 |
| MDT | MEDTRONIC PLC | 3,360 | $296K | 0.2% | $88.10 * | $79.38 | +3.0% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 2,446 | $296K | 0.2% | $120.97 | $111.82 | +7.4% | CAP STK CL C | 02079K107 |
| PDN | INVESCO EXCH TRADED FD TR II | 9,538 | $294K | 0.2% | $30.80 | $36.16 | -14.8% | FTSE RAFI SML | 46138E735 |
| IUSG | ISHARES TR | 2,978 | $291K | 0.2% | $97.63 | $111.17 | -12.2% | CORE S&P US GWT | 464287671 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,498 | $288K | 0.2% | $63.95 * | $50.68 | +11.0% | COM | 110122108 |
| FERG1GBX | FERGUSON PLC NEW | 1,770 | $278K | 0.2% | $157.31 | $126.97 | — | SHS | G3421J106 |
| XLC | SELECT SECTOR SPDR TR | 4,091 | $266K | 0.2% | $65.08 | $70.69 | -7.9% | COMMUNICATION | 81369Y852 |
| FTNT | FORTINET INC | 3,308 | $250K | 0.2% | $75.59 | $56.85 | +33.0% | COM | 34959E109 |
| MA | MASTERCARD INCORPORATED | 630 | $248K | 0.2% | $393.31 | $323.94 | +19.7% | CL A | 57636Q104 |
| SCHO | SCHWAB STRATEGIC TR | 5,125 | $246K | 0.2% | $48.06 * | $24.21 | -0.8% | SHT TM US TRES | 808524862 |
| VGT | VANGUARD WORLD FDS | 557 | $246K | 0.2% | $442.16 * | $50.22 | +10.1% | INF TECH ETF | 92204A702 |
| V | VISA INC | 1,012 | $240K | 0.2% | $237.48 | $223.40 | +4.3% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,468 | $238K | 0.2% | $162.43 | $152.14 | +6.8% | DIV APP ETF | 921908844 |
| WM | WASTE MGMT INC DEL | 1,362 | $236K | 0.2% | $173.42 * | $135.15 | +23.6% | COM | 94106L109 |
| NVT | NVENT ELECTRIC PLC | 4,554 | $235K | 0.2% | $51.67 * | $43.01 | +16.5% | SHS | G6700G107 |
| PICK | ISHARES INC | 5,678 | $230K | 0.2% | $40.46 | $41.99 | -3.6% | MSCI GBL ETF NEW | 46434G848 |
| SO | SOUTHERN CO | 3,247 | $228K | 0.1% | $70.25 * | $55.36 | +16.0% | COM | 842587107 |
| — | NEXTERA ENERGY INC | 4,543 | $223K | 0.1% | $49.03 | $48.27 | — | UNIT 09/01/2023 | 65339F739 |
| FIS | FIDELITY NATL INFORMATION SV | 4,071 | $223K | 0.1% | $54.70 * | $51.49 | +0.1% | COM | 31620M106 |
| O | REALTY INCOME CORP | 3,696 | $221K | 0.1% | $59.79 * | $55.36 | -6.2% | COM | 756109104 |
| SHW | SHERWIN WILLIAMS CO | 832 | $221K | 0.1% | $265.52 * | $230.06 | +12.9% | COM | 824348106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,937 | $217K | 0.1% | $36.50 | $33.77 | — | LP INT UNIT | G16252101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,308 | $216K | 0.1% | $40.68 | $42.30 | -3.8% | FTSE EMR MKT ETF | 922042858 |
| VICI | VICI PPTYS INC | 6,690 | $210K | 0.1% | $31.43 * | $26.97 | +1.3% | COM | 925652109 |
| AFL | AFLAC INC | 3,007 | $210K | 0.1% | $69.81 * | $53.29 | +24.1% | COM | 001055102 |
| MAIN | MAIN STR CAP CORP | 5,011 | $201K | 0.1% | $40.03 | $39.67 | +0.9% | COM | 56035L104 |
| AQN | ALGONQUIN PWR UTILS CORP | 14,135 | $117K | 0.1% | $8.26 * | $11.00 | -33.5% | COM | 015857105 |
| BTG | B2GOLD CORP | 23,975 | $85,591 | 0.1% | $3.57 * | $3.11 | +4.1% | COM | 11777Q209 |
| — | GABELLI MULTIMEDIA TR INC | 11,005 | $72,358 | 0.0% | $6.58 | $8.65 | — | COM | 36239Q109 |
| — | MANGOCEUTICALS INC | 36,100 | $66,063 | 0.0% | $1.83 | $1.83 | — | COM | 56270V106 |
| — | AVROBIO INC | 16,940 | $16,095 | 0.0% | $0.95 | $1.30 | — | COM | 05455M100 |