CIK: 0002036114 · Show all filings
Period: Q3 2024 (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $106,715 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 UIE TR | 31,800 | $18,246 | 17.1% | $573.76 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 35,361 | $10,013 | 9.4% | $283.16 | — | TOTAL STK MKT | 922908769 |
| DRSK | UIE SER SOLUIEONS | 185,746 | $5,257 | 4.9% | $28.30 | — | APTUS DEFINED | 26922A388 |
| AAPL | APPLE INC | 21,340 | $4,972 | 4.7% | $221.95 | 0.0% | COM | 037833100 |
| ADME | UIE SER SOLUIEONS | 82,894 | $3,830 | 3.6% | $46.20 | — | APTUS DRAWDOWN | 26922A784 |
| OKE | ONEOK INC NEW | 38,786 | $3,535 | 3.3% | $81.49 | 0.0% | COM | 682680103 |
| PFF | ISHARES TR | 102,761 | $3,415 | 3.2% | $33.23 | — | PFD AND INCM SEC | 464288687 |
| AVUV | AMERICAN CENTY UIE TR | 29,028 | $2,785 | 2.6% | $95.95 | — | US SML CP VALU | 025072877 |
| BND | VANGUARD BD INDEX FDS | 36,152 | $2,715 | 2.5% | $75.11 | — | TOTAL BND MRKT | 921937835 |
| IRM | IRON MTN INC DEL | 20,549 | $2,442 | 2.3% | $102.07 | 0.0% | COM | 46284V101 |
| ITW | ILLINOIS TOOL WKS INC | 9,252 | $2,425 | 2.3% | $237.29 | 0.0% | COM | 452308109 |
| VNQ | VANGUARD INDEX FDS | 23,211 | $2,261 | 2.1% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 20,542 | $2,250 | 2.1% | $98.96 | 0.0% | ORD SHS | G7997R103 |
| PNC | PNC FINL SVCS GROUP INC | 11,467 | $2,120 | 2.0% | $167.50 | 0.0% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 13,996 | $1,908 | 1.8% | $120.53 | 0.0% | CL B | 911312106 |
| LLY | ELI LILLY & CO | 1,738 | $1,540 | 1.4% | $890.31 | 0.0% | COM | 532457108 |
| CPRT | COPART INC | 28,089 | $1,472 | 1.4% | $51.93 | 0.0% | COM | 217204106 |
| SSO | PROSHARES TR | 16,257 | $1,466 | 1.4% | $90.17 | — | PSHS ULT S&P 500 | 74347R107 |
| RH | RH | 4,258 | $1,424 | 1.3% | $275.31 | 0.0% | COM | 74967X103 |
| XSD | SPDR SER TR | 5,778 | $1,388 | 1.3% | $240.25 | — | S&P SEMICNDCTR | 78464A862 |
| HON | HONEYWELL INTL INC | 6,702 | $1,385 | 1.3% | $188.34 | 0.0% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 5,272 | $1,226 | 1.1% | $210.79 | 0.0% | COM | 03027X100 |
| BAC | BANK AMERICA CORP | 30,141 | $1,196 | 1.1% | $38.77 | 0.0% | COM | 060505104 |
| IWM | ISHARES TR | 5,000 | $1,104 | 1.0% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 6,942 | $1,022 | 1.0% | $139.96 | 0.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 6,052 | $981 | 0.9% | $152.66 | 0.0% | COM | 478160104 |
| GLD | SPDR GOLD TR | 3,264 | $793 | 0.7% | $243.06 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,500 | $774 | 0.7% | $188.97 | 0.0% | COM | 459200101 |
| CSCO | CISCO SYS INC | 14,516 | $773 | 0.7% | $46.78 | 0.0% | COM | 17275R102 |
| DOW | DOW INC | 13,346 | $729 | 0.7% | $47.92 | 0.0% | COM | 260557103 |
| WMT | WALMART INC | 8,710 | $703 | 0.7% | $72.48 | 0.0% | COM | 931142103 |
| XLB | SELECT SECTOR SPDR TR | 6,976 | $672 | 0.6% | $96.38 | — | SBI MATERIALS | 81369Y100 |
| JPM | JPMORGAN CHASE & CO. | 2,954 | $623 | 0.6% | $204.96 | 0.0% | COM | 46625H100 |
| DDM | PROSHARES TR | 6,400 | $612 | 0.6% | $95.58 | — | PSHS ULTRA DOW30 | 74347R305 |
| STT | STATE STR CORP | 6,289 | $556 | 0.5% | $78.76 | 0.0% | COM | 857477103 |
| SBUX | STARBUCKS CORP | 5,499 | $536 | 0.5% | $82.83 | 0.0% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 5,002 | $519 | 0.5% | $98.92 | 0.0% | COM | 194162103 |
| VYM | VANGUARD WHITEHALL FDS | 4,028 | $516 | 0.5% | $128.20 | — | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 7,159 | $514 | 0.5% | $65.65 | 0.0% | COM | 191216100 |
| V | VISA INC | 1,832 | $504 | 0.5% | $267.71 | 0.0% | COM CL A | 92826C839 |
| VV | VANGUARD INDEX FDS | 1,878 | $494 | 0.5% | $263.24 | — | LARGE CAP ETF | 922908637 |
| PG | PROCTER AND GAMBLE CO | 2,848 | $493 | 0.5% | $164.23 | 0.0% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,876 | $488 | 0.5% | $38.39 | 0.0% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 4,118 | $483 | 0.5% | $110.03 | 0.0% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 3,115 | $480 | 0.4% | $154.04 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 1,111 | $478 | 0.4% | $423.10 | 0.0% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 973 | $475 | 0.4% | $488.07 | — | UNIT SER 1 | 46090E103 |
| EIX | EDISON INTL | 5,407 | $471 | 0.4% | $75.98 | 0.0% | COM | 281020107 |
| HSY | HERSHEY CO | 2,446 | $469 | 0.4% | $186.05 | 0.0% | COM | 427866108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,652 | $457 | 0.4% | $253.49 | 0.0% | COM | 053015103 |
| KMB | KIMBERLY-CLARK CORP | 3,093 | $440 | 0.4% | $134.19 | 0.0% | COM | 494368103 |
| SJM | SMUCKER J M CO | 3,597 | $436 | 0.4% | $111.58 | 0.0% | COM NEW | 832696405 |
| KMI | KINDER MORGAN INC DEL | 19,650 | $434 | 0.4% | $19.86 | 0.0% | COM | 49456B101 |
| HR | HEALTHCARE RLTY TR | 23,390 | $425 | 0.4% | $18.15 | — | CL A COM | 42226K105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,897 | $424 | 0.4% | $137.26 | 0.0% | COM | 030420103 |
| CNI | CANADIAN NATL RY CO | 3,613 | $423 | 0.4% | $113.24 | 0.0% | COM | 136375102 |
| XLC | SELECT SECTOR SPDR TR | 4,094 | $370 | 0.3% | $90.40 | — | COMMUNICATION | 81369Y852 |
| AMZN | AMAZON COM INC | 1,740 | $324 | 0.3% | $182.46 | 0.0% | COM | 023135106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,363 | $322 | 0.3% | $50.57 | — | S&P500 HDL VOL | 46138E362 |
| FCX | FREEPORT-MCMORAN INC | 6,400 | $319 | 0.3% | $44.24 | 0.0% | CL B | 35671D857 |
| PEP | PEPSICO INC | 1,802 | $306 | 0.3% | $162.90 | 0.0% | COM | 713448108 |
| CAT | CATERPILLAR INC | 777 | $304 | 0.3% | $338.69 | 0.0% | COM | 149123101 |
| — | INTERPUBLIC GROUP COS INC | 9,437 | $298 | 0.3% | $29.01 | 0.0% | COM | 460690100 |
| — | HANCOCK JOHN PREM DIVID FD | 22,039 | $291 | 0.3% | $13.22 | — | COM SH BEN INT | 41013T105 |
| BR | BROADRIDGE FINL SOLUIEONS IN | 1,344 | $289 | 0.3% | $204.45 | 0.0% | COM | 11133T103 |
| IVT | INVENTRUST PPTYS CORP | 10,574 | $263 | 0.2% | $24.87 | — | COM NEW | 46124J201 |
| QLD | PROSHARES TR | 2,315 | $233 | 0.2% | $100.70 | — | PSHS ULTRA QQQ | 74347R206 |
| PYPL | PAYPAL HLDGS INC | 2,900 | $226 | 0.2% | $66.73 | 0.0% | COM | 70450Y103 |
| CORN | TEUCRIUM COMMODITY TR | 11,200 | $207 | 0.2% | $18.49 | — | CORN FD SHS | 88166A102 |
| WDAY | WORKDAY INC | 806 | $197 | 0.2% | $236.18 | 0.0% | CL A | 98138H101 |
| DUK | DUKE ENERGY CORP NEW | 1,518 | $175 | 0.2% | $105.91 | 0.0% | COM NEW | 26441C204 |
| ROKU | ROKU INC | 2,300 | $172 | 0.2% | $64.08 | 0.0% | COM CL A | 77543R102 |
| IAT | ISHARES TR | 3,292 | $157 | 0.1% | $47.54 | — | US REGNL BKS ETF | 464288778 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,300 | $155 | 0.1% | $8.96 | — | COM | 931427108 |
| NVDL | GRANITESHARES UIE TR | 2,627 | $153 | 0.1% | $58.19 | — | 2X LONG NVDA DAI | 38747R827 |
| ITA | ISHARES TR | 1,000 | $150 | 0.1% | $149.64 | — | US AER DEF ETF | 464288760 |
| ORCL | ORACLE CORP | 844 | $144 | 0.1% | $143.05 | 0.0% | COM | 68389X105 |
| HD | HOME DEPOT INC | 341 | $138 | 0.1% | $352.64 | 0.0% | COM | 437076102 |
| ETN | EATON CORP PLC | 405 | $134 | 0.1% | $301.25 | 0.0% | SHS | G29183103 |
| PM | PHILIP MORRIS INTL INC | 1,040 | $126 | 0.1% | $109.82 | 0.0% | COM | 718172109 |
| YETI | YETI HLDGS INC | 2,900 | $119 | 0.1% | $39.22 | 0.0% | COM | 98585X104 |
| PPL | PPL CORP | 3,349 | $111 | 0.1% | $29.23 | 0.0% | COM | 69351T106 |
| NVDA | NVIDIA CORPORATION | 904 | $110 | 0.1% | $118.07 | 0.0% | COM | 67066G104 |
| DFEN | DIREXION SHS UIE TR | 2,800 | $100 | 0.1% | $35.66 | — | DLY AEROSPC 3X | 25460E661 |
| LMT | LOCKHEED MARTIN CORP | 158 | $92 | 0.1% | $516.36 | 0.0% | COM | 539830109 |
| VUG | VANGUARD INDEX FDS | 240 | $92 | 0.1% | $383.93 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 185 | $85 | 0.1% | $442.18 | 0.0% | CL B NEW | 084670702 |
| FANG | DIAMONDBACK ENERGY INC | 490 | $84 | 0.1% | $185.12 | 0.0% | COM | 25278X109 |
| SPYM | SPDR SER TR | 1,235 | $83 | 0.1% | $67.51 | — | PORTFOLIO S&P500 | 78464A854 |
| ABT | ABBOTT LABS | 726 | $83 | 0.1% | $107.07 | 0.0% | COM | 002824100 |
| CW | CURTISS WRIGHT CORP | 250 | $82 | 0.1% | $294.97 | 0.0% | COM | 231561101 |
| BBBY | BEYOND INC | 7,900 | $80 | 0.1% | $11.34 | 0.0% | COM | 690370101 |
| MRVL | MARVELL TECHNOLOGY INC | 1,000 | $72 | 0.1% | $68.74 | 0.0% | COM | 573874104 |
| NFLX | NUIELIX INC | 100 | $71 | 0.1% | $66.88 | 0.0% | COM | 64110L106 |
| CRH | CRH PLC | 700 | $65 | 0.1% | $82.84 | 0.0% | ORD | G25508105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000 | $58 | 0.1% | $55.35 | 0.0% | COM | 169656105 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 1,114 | $56 | 0.1% | $50.50 | — | SHS REP COM UT | 389637109 |
| SN | SHARKNINJA INC | 500 | $54 | 0.1% | $86.98 | 0.0% | COM SHS | G8068L108 |
| NDAQ | NASDAQ INC | 717 | $52 | 0.0% | $67.05 | 0.0% | COM | 631103108 |
| SO | SOUTHERN CO | 541 | $49 | 0.0% | $81.63 | 0.0% | COM | 842587107 |
| DPST | DIREXION SHS UIE TR | 482 | $48 | 0.0% | $99.49 | — | DAILY REGIONAL | 25460G153 |
| SPAB | SPDR SER TR | 1,790 | $47 | 0.0% | $26.14 | — | PORTFOLIO AGRGTE | 78464A649 |
| NFG | NATIONAL FUEL GAS CO | 756 | $46 | 0.0% | $58.47 | 0.0% | COM | 636180101 |
| ON | ON SEMICONDUCTOR CORP | 597 | $43 | 0.0% | $72.80 | 0.0% | COM | 682189105 |
| SPDW | SPDR INDEX SHS FDS | 1,146 | $43 | 0.0% | $37.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| META | META PLATFORMS INC | 63 | $36 | 0.0% | $512.12 | 0.0% | CL A | 30303M102 |
| T | AT&T INC | 1,575 | $35 | 0.0% | $18.78 | 0.0% | COM | 00206R102 |
| MRK | MERCK & CO INC | 302 | $34 | 0.0% | $112.96 | 0.0% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 200 | $33 | 0.0% | $168.24 | 0.0% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 57 | $33 | 0.0% | $576.82 | — | CORE S&P500 ETF | 464287200 |
| AEP | AMERICAN ELEC PWR CO INC | 320 | $33 | 0.0% | $93.04 | 0.0% | COM | 025537101 |
| USNA | USANA HEALTH SCIENCES INC | 800 | $30 | 0.0% | $41.09 | 0.0% | COM | 90328M107 |
| CMCSA | COMCAST CORP NEW | 707 | $30 | 0.0% | $37.75 | 0.0% | CL A | 20030N101 |
| VTEB | VANGUARD MUN BD FDS | 567 | $29 | 0.0% | $51.12 | — | TAX EXEMPT BD | 922907746 |
| YUM | YUM BRANDS INC | 207 | $29 | 0.0% | $129.38 | 0.0% | COM | 988498101 |
| — | DNP SELECT INCOME FD INC | 2,785 | $28 | 0.0% | $10.04 | — | COM | 23325P104 |
| RCL | ROYAL CARIBBEAN GROUP | 150 | $27 | 0.0% | $159.29 | 0.0% | COM | V7780T103 |
| MCHI | ISHARES TR | 522 | $27 | 0.0% | $50.94 | — | MSCI CHINA ETF | 46429B671 |
| PBA | PEMBINA PIPELINE CORP | 619 | $26 | 0.0% | $37.23 | 0.0% | COM | 706327103 |
| SPEM | SPDR INDEX SHS FDS | 575 | $24 | 0.0% | $41.28 | — | PORTFOLIO EMG MK | 78463X509 |
| SLV | ISHARES SILVER TR | 750 | $21 | 0.0% | $28.41 | — | ISHARES | 46428Q109 |
| — | PROSHARES TR | 791 | $19 | 0.0% | $24.23 | — | ULTRAPRO SHORT S | 74349Y845 |
| HIMS | HIMS & HERS HEALTH INC | 1,000 | $18 | 0.0% | $17.90 | 0.0% | COM CL A | 433000106 |
| AMLP | ALPS UIE TR | 387 | $18 | 0.0% | $47.13 | — | MLP | 00162Q452 |
| SCHF | SCHWAB STRATEGIC TR | 443 | $18 | 0.0% | $41.12 | — | INTL EQTY ETF | 808524805 |
| DD | DUPONT DE NEMOURS INC | 200 | $18 | 0.0% | $32.98 | 0.0% | COM | 26614N102 |
| XLK | SELECT SECTOR SPDR TR | 60 | $14 | 0.0% | $225.77 | — | TECHNOLOGY | 81369Y803 |
| SPTL | SPDR SER TR | 455 | $13 | 0.0% | $29.07 | — | PORTFOLIO LN TSR | 78464A664 |
| TLT | ISHARES TR | 128 | $13 | 0.0% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| SPOT | SPOTIFY TECHNOLOGY S A | 33 | $12 | 0.0% | $332.48 | 0.0% | SHS | L8681T102 |
| UHS | UNIVERSAL HLTH SVCS INC | 52 | $12 | 0.0% | $214.27 | 0.0% | CL B | 913903100 |
| EMR | EMERSON ELEC CO | 100 | $11 | 0.0% | $105.08 | 0.0% | COM | 291011104 |
| IJH | ISHARES TR | 161 | $10 | 0.0% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| ETR | ENTERGY CORP NEW | 75 | $10 | 0.0% | $56.61 | 0.0% | COM | 29364G103 |
| YUMC | YUM CHINA HLDGS INC | 208 | $9 | 0.0% | $33.29 | 0.0% | COM | 98850P109 |
| SPSM | SPDR SER TR | 194 | $9 | 0.0% | $45.51 | — | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 157 | $9 | 0.0% | $54.68 | — | PORTFOLIO S&P400 | 78464A847 |
| COCH | ENVOY MEDICAL INC | 2,500 | $8 | 0.0% | $2.72 | 0.0% | CL A | 29415V109 |
| IJR | ISHARES TR | 67 | $8 | 0.0% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 43 | $8 | 0.0% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| GWX | SPDR INDEX SHS FDS | 222 | $8 | 0.0% | $34.13 | — | S&P INTL SMLCP | 78463X871 |
| AMD | ADVANCED MICRO DEVICES INC | 44 | $7 | 0.0% | $151.94 | 0.0% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 80 | $7 | 0.0% | $74.86 | 0.0% | COM | 65339F101 |
| — | GRAYSCALE BITCOIN MINI TR BT | 1,114 | $6 | 0.0% | $5.63 | — | SHS | 389930108 |
| SIL | GLOBAL X FDS | 175 | $6 | 0.0% | $35.09 | — | GLOBAL X SILVER | 37954Y848 |
| MAIN | MAIN STR CAP CORP | 120 | $6 | 0.0% | $49.99 | 0.0% | COM | 56035L104 |
| RWO | SPDR INDEX SHS FDS | 126 | $6 | 0.0% | $47.53 | — | DJ GLB RL ES ETF | 78463X749 |
| CCL | CARNIVAL CORP | 300 | $6 | 0.0% | $16.93 | 0.0% | UNIT 99/99/9999 | 143658300 |
| CVS | CVS HEALTH CORP | 88 | $6 | 0.0% | $55.20 | 0.0% | COM | 126650100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 113 | $5 | 0.0% | $47.85 | — | FTSE EMR MKT ETF | 922042858 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 381 | $5 | 0.0% | $13.43 | — | OPTIMUM YIELD | 46090F100 |
| MA | MASTERCARD INCORPORATED | 10 | $5 | 0.0% | $461.72 | 0.0% | CL A | 57636Q104 |
| EBND | SPDR SER TR | 217 | $5 | 0.0% | $21.27 | — | BLOOMBERG EMERGI | 78464A391 |
| TSLA | TESLA INC | 17 | $4 | 0.0% | $228.05 | 0.0% | COM | 88160R101 |
| EZU | ISHARES INC | 83 | $4 | 0.0% | $52.23 | — | MSCI EURZONE ETF | 464286608 |
| UPRO | PROSHARES TR | 50 | $4 | 0.0% | $86.20 | — | ULTRPRO S&P500 | 74347X864 |
| VLUE | ISHARES TR | 37 | $4 | 0.0% | $109.03 | — | MSCI USA VALUE | 46432F388 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 250 | $4 | 0.0% | $24.24 | 0.0% | COM | 25400Q105 |
| SPHY | SPDR SER TR | 159 | $4 | 0.0% | $24.05 | — | PORTFLI HIGH YLD | 78468R606 |
| USO | UNITED STS OIL FD LP | 50 | $3 | 0.0% | $69.92 | — | UNITS | 91232N207 |
| EMHC | SPDR SER TR | 139 | $3 | 0.0% | $25.11 | — | BLOOMBERG EMG MK | 78468R515 |
| SRLN | SSGA ACTIVE UIE TR | 77 | $3 | 0.0% | $41.77 | — | BLACKSTONE SENR | 78467V608 |
| KODK | EASTMAN KODAK CO | 675 | $3 | 0.0% | $5.21 | 0.0% | COM NEW | 277461406 |
| WBD | WARNER BROS DISCOVERY INC | 379 | $3 | 0.0% | $7.81 | 0.0% | COM SER A | 934423104 |
| VHT | VANGUARD WORLD FD | 10 | $3 | 0.0% | $282.20 | — | HEALTH CAR ETF | 92204A504 |
| UMC | UNITED MICROELECTRONICS CORP | 300 | $3 | 0.0% | $8.42 | — | SPON ADR NEW | 910873405 |
| UNG | UNITED STS NAT GAS FD LP | 150 | $2 | 0.0% | $16.33 | — | UNIT PAR | 912318409 |
| CODI | COMPASS DIVERSIFIED | 100 | $2 | 0.0% | $20.94 | 0.0% | SH BEN INT | 20451Q104 |
| TIPX | SPDR SER TR | 99 | $2 | 0.0% | $18.95 | — | BLOOMBERG 1 10 Y | 78468R861 |
| IBIT | ISHARES BITCOIN TRUST UIE | 51 | $2 | 0.0% | $36.14 | — | SHS BEN INT | 46438F101 |
| — | MONOGRAM TECHNOLOGIES INC | 690 | $2 | 0.0% | $2.65 | — | COM | 609786108 |
| — | 60 DEGREES PHARMACEUIECALS I | 1,375 | $2 | 0.0% | $1.25 | — | COM NEW | 83006G203 |
| MSTR | MICROSTRATEGY INC | 10 | $2 | 0.0% | $142.97 | 0.0% | CL A NEW | 594972408 |
| SCHD | SCHWAB STRATEGIC TR | 19 | $2 | 0.0% | $84.53 | — | US DIVIDEND EQ | 808524797 |
| MCD | MCDONALDS CORP | 5 | $2 | 0.0% | $266.70 | 0.0% | COM | 580135101 |
| MAR | MARRIOTT INTL INC NEW | 4 | $1 | 0.0% | $229.79 | 0.0% | CL A | 571903202 |
| AAP | ADVANCE AUTO PARTS INC | 25 | $1 | 0.0% | $51.16 | 0.0% | COM | 00751Y106 |
| DE | DEERE & CO | 2 | $1 | 0.0% | $369.25 | 0.0% | COM | 244199105 |
| GIS | GENERAL MLS INC | 10 | $1 | 0.0% | $65.64 | 0.0% | COM | 370334104 |
| VOD | VODAFONE GROUP PLC NEW | 73 | $1 | 0.0% | $10.01 | — | SPONSORED ADR | 92857W308 |
| GSLC | GOLDMAN SACHS UIE TR | 6 | $1 | 0.0% | $113.00 | — | ACTIVEBETA US LG | 381430503 |
| LIT | GLOBAL X FDS | 12 | $1 | 0.0% | $43.58 | — | LITHIUM BTRY ETF | 37954Y855 |
| SPYG | SPDR SER TR | 6 | $0 | 0.0% | $83.00 | — | PRTFLO S&P500 GW | 78464A409 |
| DRI | DARDEN RESTAURANTS INC | 3 | $0 | 0.0% | $145.50 | 0.0% | COM | 237194105 |
| CGC | CANOPY GROWTH CORP | 100 | $0 | 0.0% | $6.06 | 0.0% | COM NEW | 138035704 |
| LUMN | LUMEN TECHNOLOGIES INC | 53 | $0 | 0.0% | $4.27 | 0.0% | COM | 550241103 |
| EVX | VANECK UIE TRUST | 2 | $0 | 0.0% | $180.50 | — | ENVIRONMENTAL SR | 92189F304 |
| XRX | XEROX HOLDINGS CORP | 31 | $0 | 0.0% | $10.70 | 0.0% | COM NEW | 98421M106 |
| IEFA | ISHARES TR | 4 | $0 | 0.0% | $78.00 | — | CORE MSCI EAFE | 46432F842 |
| DIS | DISNEY WALT CO | 3 | $0 | 0.0% | $90.57 | 0.0% | COM | 254687106 |
| — | NIKOLA CORP | 61 | $0 | 0.0% | $4.57 | — | COM NEW | 654110303 |
| SPSB | SPDR SER TR | 9 | $0 | 0.0% | $30.33 | — | PORTFOLIO SHORT | 78464A474 |
| SPTS | SPDR SER TR | 9 | $0 | 0.0% | $29.44 | — | PORTFOLIO SH TSR | 78468R101 |
| NVO | NOVO-NORDISK A S | 2 | $0 | 0.0% | $119.00 | — | ADR | 670100205 |
| VB | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $237.00 | — | SMALL CP ETF | 922908751 |
| INTC | INTEL CORP | 10 | $0 | 0.0% | $24.89 | 0.0% | COM | 458140100 |
| OSCV | UIE SER SOLUIEONS | 6 | $0 | 0.0% | $37.50 | — | OPUS SML CP VL | 26922A446 |
| GAP | GAP INC | 10 | $0 | 0.0% | $21.23 | 0.0% | COM | 364760108 |
| ACB | AURORA CANNABIS INC | 29 | $0 | 0.0% | $5.92 | 0.0% | COM | 05156X850 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2 | $0 | 0.0% | $71.50 | — | S&P500 LOW VOL | 46138E354 |
| WEN | WENDYS CO | 8 | $0 | 0.0% | $17.02 | 0.0% | COM | 95058W100 |
| TAP | MOLSON COORS BEVERAGE CO | 2 | $0 | 0.0% | $50.92 | 0.0% | CL B | 60871R209 |
| IEMG | ISHARES INC | 2 | $0 | 0.0% | $57.50 | — | CORE MSCI EMKT | 46434G103 |
| JAZZ | JAZZ PHARMACEUIECALS PLC | 1 | $0 | 0.0% | $109.58 | 0.0% | SHS USD | G50871105 |
| AGG | ISHARES TR | 1 | $0 | 0.0% | $101.00 | — | CORE US AGGBD ET | 464287226 |
| TQQQ | PROSHARES TR | 1 | $0 | 0.0% | $72.00 | — | ULTRAPRO QQQ | 74347X831 |
| QSR | RESTAURANT BRANDS INTL INC | 1 | $0 | 0.0% | $70.28 | 0.0% | COM | 76131D103 |
| ANGL | VANECK UIE TRUST | 2 | $0 | 0.0% | $29.50 | — | FALLEN ANGEL HG | 92189F437 |
| FCPT | FOUR CORNERS PPTY TR INC | 1 | $0 | 0.0% | $40.00 | — | COM | 35086T109 |
| — | PROSHARES TR II | 2 | $0 | 0.0% | $11.50 | — | ULTRA BLOOMBERG | 74347Y763 |
| F | FORD MTR CO | 2 | $0 | 0.0% | $10.44 | 0.0% | COM | 345370860 |
| HST | HOST HOTELS & RESORTS INC | 1 | $0 | 0.0% | $15.94 | 0.0% | COM | 44107P104 |