Location: Fort Lauderdale, FL
CIK: 0001767855 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 29, 2026
Total Value: $703M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVN | DEVON ENERGY CORP NEW | 127,971 | $5.288M | 0.8% | $41.32 | — | COM | 25179M103 |
| KHC | KRAFT HEINZ CO | 160,156 | $3.783M | 0.5% | $23.62 | — | COM | 500754106 |
| GSBD | GOLDMAN SACHS BDC INC | 112,297 | $1.065M | 0.2% | $9.48 | — | SHS | 38147U107 |
| AGNC | AGNC INVT CORP | 91,432 | $997K | 0.1% | $10.90 | — | COM | 00123Q104 |
| RAAX | VANECK ETF TRUST | 22,531 | $894K | 0.1% | $39.67 | — | REAL ASSETS ETF | 92189F130 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 34,779 | $890K | 0.1% | $25.60 | — | BARRIER INCOME | 82889N335 |
| MU | MICRON TECHNOLOGY INC | 237 | $274K | 0.0% | $1154.29 | — | COM | 595112103 |
| INTC | INTEL CORP | 1,811 | $253K | 0.0% | $139.64 | — | COM | 458140100 |
| URI | UNITED RENTALS INC | 213 | $241K | 0.0% | $1132.89 | — | COM | 911363109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,955 | $224K | 0.0% | $45.11 | — | COM | 42824C109 |
| PM | PHILIP MORRIS INTL INC | 1,153 | $209K | 0.0% | $180.91 | — | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 203 | $205K | 0.0% | $1011.80 | — | COM | 38141G104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 73,896 (+2.0%) | $21.38M (+16.3%) | 3.0% | $120.96 | — | COM | 037833100 |
| BAC | BANK OF AMER CORP | 264,099 (+6.6%) | $15.05M (+24.6%) | 2.1% | $31.83 | — | COM | 060505104 |
| IJH | ISHARES TR | 182,244 (+7.4%) | $14.05M (+22.7%) | 2.0% | $84.63 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORPORATION | 78,955 (+5.0%) | $13.09M (-15.9%) | 1.9% | $126.70 | — | COM | 166764100 |
| ABBV | ABBVIE INC | 50,291 (+7.0%) | $12.66M (+23.7%) | 1.8% | $168.74 | — | COM | 00287Y109 |
| IEFA | ISHARES TR | 218,529 (+4.2%) | $21.11M (+11.2%) | 3.0% | $71.02 | — | CORE MSCI EAFE | 46432F842 |
| VCIT | VANGUARD SCOTTSDALE FDS | 304,388 (+9.1%) | $25.16M (+8.9%) | 3.6% | $81.77 | — | INT-TERM CORP | 92206C870 |
| IJR | ISHARES TR | 67,523 (+5.6%) | $10.01M (+26.0%) | 1.4% | $97.35 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 43,907 (+4.8%) | $14.37M (+16.6%) | 2.0% | $130.70 | — | COM | 46625H100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 423,919 (+9.6%) | $23.94M (+9.2%) | 3.4% | $55.85 | — | EQUITY PREMIUM | 46641Q332 |
| DAL | DELTA AIR LINES INC | 62,969 (+5.0%) | $5.898M (+47.9%) | 0.8% | $47.24 | — | COM NEW | 247361702 |
| IEMG | ISHARES INC | 97,096 (+4.9%) | $8.043M (+24.6%) | 1.1% | $54.24 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 43,946 (+2.7%) | $10.47M (+17.5%) | 1.5% | $151.20 | — | COM | 023135106 |
| MSFT | MICROSOFT CORP | 43,988 (+9.3%) | $16.41M (+10.1%) | 2.3% | $293.46 | — | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 95,900 (+3.1%) | $15.16M (+10.0%) | 2.2% | $101.19 | — | HIGH DIV YLD | 921946406 |
| HYG | ISHARES TR | 201,473 (+7.0%) | $16.11M (+7.6%) | 2.3% | $80.61 | — | IBOXX HI YD ETF | 464288513 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,638 (+6.3%) | $5.804M (+23.3%) | 0.8% | $282.67 | — | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP | 60,346 (+4.0%) | $6.624M (+18.3%) | 0.9% | $107.75 | — | COM | 494368103 |
| NET | CLOUDFLARE INC | 24,424 (+1.5%) | $5.991M (+20.6%) | 0.9% | $126.29 | — | CL A COM | 18915M107 |
| TFC | TRUIST FINL CORP | 149,572 (+6.8%) | $7.452M (+15.8%) | 1.1% | $40.67 | — | COM | 89832Q109 |
| NFLX | NETFLIX INC. | 45,738 (+3.5%) | $3.266M (-23.1%) | 0.5% | $100.92 | — | COM | 64110L106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 389,732 (+4.9%) | $22.68M (+4.2%) | 3.2% | $58.53 | — | SHORT TERM TREAS | 92206C102 |
| VZ | VERIZON COMMUNICATIONS INC | 165,056 (+5.1%) | $6.988M (-11.4%) | 1.0% | $39.79 | — | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 16,125 (+5.9%) | $5.454M (+18.4%) | 0.8% | $201.69 | — | COM | 025816109 |
| MCD | MCDONALDS CORP | 20,395 (+35.3%) | $5.513M (+17.7%) | 0.8% | $269.39 | — | COM | 580135101 |
| D | DOMINION ENERGY INC | 101,280 (+1.6%) | $6.916M (+12.2%) | 1.0% | $55.49 | — | COM | 25746U109 |
| MAR | MARRIOTT INTL INC NEW | 11,385 (+4.7%) | $4.219M (+18.7%) | 0.6% | $205.96 | — | CL A | 571903202 |
| HD | HOME DEPOT INC | 15,217 (+6.2%) | $5.367M (+13.9%) | 0.8% | $245.95 | — | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 45,994 (+8.8%) | $6.745M (+10.4%) | 1.0% | $129.00 | — | COM | 742718109 |
| AMGN | AMGEN INC | 16,701 (+8.5%) | $6.048M (+11.7%) | 0.9% | $270.15 | — | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 26,680 (+5.3%) | $6.776M (+9.4%) | 1.0% | $149.70 | — | COM | 478160104 |
| SCEC | CAPITOL SER TR | 263,960 (+9.4%) | $6.608M (+9.1%) | 0.9% | $25.25 | — | STERL CAP BD ETF | 14064D444 |
| KO | COCA COLA CO | 65,130 (+3.7%) | $5.293M (+10.8%) | 0.8% | $53.52 | — | COM | 191216100 |
| SLQD | ISHARES TR | 275,433 (+3.9%) | $13.87M (+3.7%) | 2.0% | $49.99 | — | 0-5YR INVT GR CP | 46434V100 |
| UPS | UNITED PARCEL SVCS INC | 40,349 (+3.0%) | $4.337M (+12.5%) | 0.6% | $109.80 | — | CL B | 911312106 |
| VUG | VANGUARD INDEX FDS | 36,459 (+498.0%) | $3.141M (+17.9%) | 0.4% | $96.11 | — | GROWTH ETF | 922908736 |
| TMUS | T-MOBILE US INC | 17,674 (+9.2%) | $2.965M (-12.8%) | 0.4% | $168.87 | — | COM | 872590104 |
| GD | GENERAL DYNAMICS CORP | 13,862 (+4.5%) | $4.91M (+7.8%) | 0.7% | $240.07 | — | COM | 369550108 |
| PEP | PEPSICO INC | 31,294 (+5.9%) | $4.237M (-7.7%) | 0.6% | $141.66 | — | COM | 713448108 |
| IWX | ISHARES TR | 22,030 (+1.5%) | $2.317M (+15.2%) | 0.3% | $49.41 | — | RUS TP200 VL ETF | 464289420 |
| UBER | UBER TECHNOLOGIES INC | 58,038 (+7.1%) | $4.188M (+7.4%) | 0.6% | $57.92 | — | COM | 90353T100 |
| RTX | RTX CORPORATION | 28,101 (+7.2%) | $5.332M (+5.5%) | 0.8% | $100.60 | — | COM | 75513E101 |
| DGRO | ISHARES TR | 31,743 (+4.1%) | $2.406M (+12.4%) | 0.3% | $54.66 | — | CORE DIV GRWTH | 46434V621 |
| WMT | WALMART INC | 39,284 (+4.7%) | $4.449M (-4.6%) | 0.6% | $55.12 | — | COM | 931142103 |
| MCK | MCKESSON CORP | 4,921 (+8.5%) | $3.718M (-5.3%) | 0.5% | $813.60 | — | COM | 58155Q103 |
| ARCC | ARES CAPITAL CORP | 71,285 (+13.9%) | $1.321M (+17.1%) | 0.2% | $20.41 | — | COM | 04010L103 |
| SHOP | SHOPIFY INC | 36,628 (+8.5%) | $4.182M (+4.4%) | 0.6% | $94.82 | — | CL A SUB VTG SHS | 82509L107 |
| DUK | DUKE ENERGY CORP NEW | 45,638 (+6.6%) | $5.777M (+3.0%) | 0.8% | $85.27 | — | COM NEW | 26441C204 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 21,238 (+3.5%) | $1.305M (+14.5%) | 0.2% | $54.26 | — | NASDAQ EQT PREM | 46654Q203 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 11,066 (+38.4%) | $561K (+40.2%) | 0.1% | $50.17 | — | MUNICIPAL ETF | 46641Q647 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 116,637 (+14.9%) | $1.268M (+12.9%) | 0.2% | $12.81 | — | COM | 69121K104 |
| VTEB | VANGUARD MUN BD FDS | 8,977 (+37.3%) | $454K (+39.2%) | 0.1% | $51.66 | — | TAX EXEMPT BD | 922907746 |
| META | META PLATFORMS INC | 8,979 (+3.9%) | $5.058M (+2.3%) | 0.7% | $404.18 | — | CL A | 30303M102 |
| DLR | DIGITAL RLTY TR INC | 37,146 (+2.0%) | $6.671M (+1.7%) | 0.9% | $111.73 | — | COM | 253868103 |
| DCMT | DOUBLELINE ETF TRUST | 56,332 (+1.5%) | $1.741M (-5.9%) | 0.2% | $25.80 | — | COMMO STRAT ETF | 25861R501 |
| HYMB | SPDR SERIES TRUST | 13,411 (+38.0%) | $341K (+41.6%) | 0.0% | $24.98 | — | ST NUVE HIGH ETF | 78464A284 |
| TJX | TJX COS INC NEW | 26,831 (+8.1%) | $4.065M (+2.5%) | 0.6% | $106.41 | — | COM | 872540109 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 6,675 (+38.5%) | $338K (+40.7%) | 0.0% | $50.05 | — | HIGH YIELD MUNI | 46654Q799 |
| SHM | SPDR SERIES TRUST | 6,831 (+40.0%) | $328K (+40.4%) | 0.0% | $47.97 | — | ST NUVE TERM ETF | 78468R739 |
| SUB | ISHARES TR | 3,156 (+38.1%) | $336K (+38.1%) | 0.0% | $106.02 | — | SHRT NAT MUN ETF | 464288158 |
| SPYM | SPDR SERIES TRUST | 4,153 (+16.5%) | $365K (+33.8%) | 0.1% | $79.63 | — | ST STR P500ETF | 78464A854 |
| DCRE | DOUBLELINE ETF TRUST | 115,634 (+1.8%) | $5.99M (+1.5%) | 0.9% | $51.89 | — | COMMERCIAL REAL | 25861R303 |
| IWP | ISHARES TR | 2,596 (+10.9%) | $380K (+26.8%) | 0.1% | $111.03 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 3,709 (+200.1%) | $461K (-12.6%) | 0.1% | $205.36 | — | RUS 1000 GRW ETF | 464287614 |
| GBDC | GOLUB CAP BDC INC | 101,186 (+3.1%) | $1.303M (+4.9%) | 0.2% | $11.77 | — | COM | 38173M102 |
| O | REALTY INCOME CORP | 19,088 (+3.5%) | $1.183M (+4.8%) | 0.2% | $53.82 | — | COM | 756109104 |
| DABS | DOUBLELINE ETF TRUST | 81,918 (+1.4%) | $4.151M (+1.2%) | 0.6% | $50.79 | — | ASSE BA SECS ETF | 25861R808 |
| DMBS | DOUBLELINE ETF TRUST | 86,194 (+1.6%) | $4.231M (+1.0%) | 0.6% | $49.17 | — | MORTGAGE ETF | 25861R402 |
| MDT | MEDTRONIC PLC | 54,915 (+11.8%) | $4.296M (+0.9%) | 0.6% | $87.20 | — | SHS | G5960L103 |
| PLD | PROLOGIS INC. | 7,606 (+1.2%) | $1.03M (+3.8%) | 0.1% | $108.42 | — | COM | 74340W103 |
| BX | BLACKSTONE INC | 8,402 (+1.4%) | $989K (+3.8%) | 0.1% | $110.26 | — | COM | 09260D107 |
| AEP | AMERICAN ELEC PWR CO INC | 1,746 (+11.3%) | $239K (+16.1%) | 0.0% | $122.19 | — | COM | 025537101 |
| COST | COSTCO WHOLESALE CORPORATION | 5,195 (+6.0%) | $4.86M (-0.5%) | 0.7% | $602.05 | — | COM | 22160K105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 75,445 (+1.1%) | $4.45M (+0.1%) | 0.6% | $60.03 | — | INTER TERM TREAS | 92206C706 |
| NEE | NEXTERA ENERGY INC | 52,178 (+5.9%) | $4.58M (+0.0%) | 0.7% | $70.06 | — | COM | 65339F101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 54,008 | $9.163M | 1.3% | $81.64 | — | — | 30231G102 |
| CTRA | COTERRA ENERGY INC | 185,585 | $6.521M | 0.9% | $26.58 | — | — | 127097103 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 112,373 | $1.263M | 0.2% | $10.03 | — | — | 03761U502 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,700 | $527K | 0.1% | $119.32 | — | — | 46138E339 |
| VGT | VANGUARD WORLD FD | 435 | $304K | 0.0% | $697.72 | — | — | 92204A702 |
| CRM | SALESFORCE INC | 1,327 | $248K | 0.0% | $238.35 | — | — | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 362 | $219K | 0.0% | $600.88 | — | — | 539830109 |
| SMH | VANECK ETF TRUST | 570 | $219K | 0.0% | $278.90 | — | — | 92189F676 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 450 | $214K | 0.0% | $373.26 | — | — | 88262P102 |
| FARM | FARMER BROS CO | 24,508 | $31,125 | 0.0% | $2.40 | — | — | 307675108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRWD | CROWDSTRIKE HLDGS INC | 12,820 (-2.5%) | $9.784M (+90.6%) | 1.4% | $378.50 | — | CL A | 22788C105 |
| QQQ | INVESCO QQQ TR | 30,623 (-5.3%) | $22.55M (+20.8%) | 3.2% | $294.21 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 7,204 (-12.5%) | $7.672M (+31.6%) | 1.1% | $246.98 | — | COM | 149123101 |
| LLY | ELI LILLY & CO | 4,528 (-1.1%) | $5.431M (+29.0%) | 0.8% | $422.45 | — | COM | 532457108 |
| CSCO | CISCO SYS INC | 58,021 (-21.1%) | $6.815M (+19.4%) | 1.0% | $43.84 | — | COM | 17275R102 |
| CCI | CROWN CASTLE INC | 61,298 (-11.3%) | $4.642M (-17.4%) | 0.7% | $94.36 | — | COM | 22822V101 |
| VICI | VICI PPTYS INC | 193,666 (-11.7%) | $5.142M (-14.2%) | 0.7% | $30.52 | — | COM | 925652109 |
| GLDM | WORLD GOLD TR | 37,516 (-7.9%) | $2.979M (-21.1%) | 0.4% | $43.56 | — | SPDR GLD MINIS | 98149E303 |
| KMI | KINDER MORGAN INC DEL | 43,655 (-24.9%) | $1.396M (-28.4%) | 0.2% | $18.38 | — | COM | 49456B101 |
| XLK | SELECT SECTOR SPDR TR | 9,993 (-4.0%) | $1.904M (+37.7%) | 0.3% | $191.55 | — | ST STR TECHN ETF | 81369Y803 |
| ICSH | ISHARES TR | 6,305 (-60.8%) | $319K (-60.8%) | 0.0% | $50.71 | — | ULTRA SHORT DUR | 46434V878 |
| CVS | CVS HEALTH CORP | 49,638 (-23.8%) | $5.135M (+9.8%) | 0.7% | $68.51 | — | COM | 126650100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,202 (-7.1%) | $698K (+165.3%) | 0.1% | $132.14 | — | COM | 007903107 |
| VTV | VANGUARD INDEX FDS | 14,440 (-1.6%) | $3.147M (+9.3%) | 0.4% | $104.98 | — | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 3,928 (-38.1%) | $423K (-37.2%) | 0.1% | $111.03 | — | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 4,129 (-2.6%) | $1.459M (+19.9%) | 0.2% | $135.67 | — | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,652 (-1.7%) | $2.825M (+9.3%) | 0.4% | $38.05 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 5,848 (-2.2%) | $1.773M (+13.2%) | 0.3% | $156.28 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,780 (-19.3%) | $891K (-15.7%) | 0.1% | $388.61 | — | CL B NEW | 084670702 |
| TSLA | TESLA INC | 3,126 (-1.4%) | $1.315M (+11.5%) | 0.2% | $249.80 | — | COM | 88160R101 |
| SCHP | SCHWAB STRATEGIC TR | 8,505 (-32.4%) | $225K (-32.7%) | 0.0% | $26.61 | — | US TIPS ETF | 808524870 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,539 (-2.4%) | $672K (+18.3%) | 0.1% | $101.32 | — | VNG RUS2000IDX | 92206C664 |
| CMI | CUMMINS INC | 581 (-1.0%) | $414K (+31.2%) | 0.1% | $380.68 | — | COM | 231021106 |
| SPTM | SPDR SERIES TRUST | 10,749 (-4.1%) | $976K (+10.2%) | 0.1% | $78.89 | — | ST STR PR SP1500 | 78464A805 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,969 (-4.9%) | $763K (+10.8%) | 0.1% | $112.90 | — | VNG RUS1000GRW | 92206C680 |
| MA | MASTERCARD INCORPORATED | 624 (-21.0%) | $320K (-18.8%) | 0.0% | $505.48 | — | CL A | 57636Q104 |
| MLPA | GLOBAL X FDS | 47,911 (-1.4%) | $2.543M (-2.8%) | 0.4% | $41.86 | — | GLBL X MLP ETF | 37954Y343 |
| AVGO | BROADCOM INC | 2,020 (-10.3%) | $763K (+9.4%) | 0.1% | $244.56 | — | COM | 11135F101 |
| GCC | WISDOMTREE TR | 40,523 (-1.1%) | $918K (-6.5%) | 0.1% | $21.19 | — | ENHNCD CMMDTY ST | 97717Y683 |
| IVW | ISHARES TR | 2,736 (-3.3%) | $376K (+17.6%) | 0.1% | $97.23 | — | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 946 (-2.1%) | $284K (+18.6%) | 0.0% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| IWS | ISHARES TR | 6,490 (-14.4%) | $1.068M (-3.3%) | 0.2% | $91.56 | — | RUS MDCP VAL ETF | 464287473 |
| C | CITIGROUP INC | 1,684 (-6.1%) | $236K (+15.8%) | 0.0% | $103.64 | — | COM NEW | 172967424 |
| BA | BOEING CO | 1,705 (-1.6%) | $369K (+7.1%) | 0.1% | $189.48 | — | COM | 097023105 |
| V | VISA INC | 1,053 (-17.2%) | $361K (-6.0%) | 0.1% | $296.50 | — | COM CL A | 92826C839 |
| VMBS | VANGUARD SCOTTSDALE FDS | 25,879 (-1.3%) | $1.211M (-1.6%) | 0.2% | $50.46 | — | MTG-BKD SECS ETF | 92206C771 |
| VOO | VANGUARD INDEX FDS | 2,134 (-11.9%) | $1.466M (+1.2%) | 0.2% | $582.75 | — | S&P 500 ETF SHS | 922908363 |
| MO | ALTRIA GROUP INC | 3,401 (-1.4%) | $245K (+7.5%) | 0.0% | $46.64 | — | COM | 02209S103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,792 (-4.7%) | $257K (-4.9%) | 0.0% | $100.52 | — | COM | 67103H107 |
| ETN | EATON CORP PLC | 528 (-11.6%) | $225K (+5.4%) | 0.0% | $353.63 | — | SHS | G29183103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 507 (-32.0%) | $242K (-4.0%) | 0.0% | $279.41 | — | SPONSORED ADS | 874039100 |
| MPC | MARATHON PETE CORP | 865 (-2.1%) | $221K (+2.5%) | 0.0% | $184.70 | — | COM | 56585A102 |
| EFG | ISHARES TR | 8,190 (-10.3%) | $1.019M (+0.3%) | 0.1% | $74.46 | — | EAFE GRWTH ETF | 464288885 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | 27,834 | $9.492M | 1.4% | $156.95 | — | COM | 697435105 |
| NVDA | NVIDIA CORPORATION | 111,804 | $22.37M | 3.2% | $107.39 | — | COM | 67066G104 |
| IVV | ISHARES TR | 26,699 | $19.99M | 2.8% | $368.76 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 31,551 | $11.28M | 1.6% | $135.52 | — | CAP STK CL A | 02079K305 |
| MS | MORGAN STANLEY | 41,627 | $8.702M | 1.2% | $83.82 | — | COM NEW | 617446448 |
| IWY | ISHARES TR | 12,808 | $3.722M | 0.5% | $75.29 | — | RUS TP200 GR ETF | 464289438 |
| PSA | PUBLIC STORAGE | 4,004 | $1.275M | 0.2% | $259.95 | — | COM | 74460D109 |
| CELH | CELSIUS HLDGS INC | 28,745 | $842K | 0.1% | $54.02 | — | COM NEW | 15118V207 |
| EQR | EQUITY RESIDENTIAL | 19,163 | $1.302M | 0.2% | $62.34 | — | SH BEN INT | 29476L107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,312 | $980K | 0.1% | $516.74 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,350 | $1.036M | 0.1% | $40.78 | — | FTSE EMR MKT ETF | 922042858 |
| VTR | VENTAS INC | 12,970 | $1.152M | 0.2% | $48.40 | — | COM | 92276F100 |
| BNS | BANK NOVA SCOTIA B C | 3,420 | $297K | 0.0% | $58.93 | — | COM | 064149107 |
| SO | SOUTHERN CO | 55,831 | $5.344M | 0.8% | $55.87 | — | COM | 842587107 |
| PNC | PNC FINL SVCS GROUP INC | 997 | $245K | 0.0% | $224.93 | — | COM | 693475105 |
| GLD | SPDR GOLD TR | 569 | $210K | 0.0% | $396.26 | — | GOLD SHS | 78463V107 |
| WTMF | WISDOMTREE TR | 23,225 | $949K | 0.1% | $38.06 | — | FUTRE STRAT FD | 97717W125 |
| EFV | ISHARES TR | 15,970 | $1.223M | 0.2% | $47.74 | — | EAFE VALUE ETF | 464288877 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,376 | $326K | 0.0% | $204.91 | — | DIV APP ETF | 921908844 |
| PECO | PHILLIPS EDISON & CO INC | 6,653 | $277K | 0.0% | $34.34 | — | COMMON STOCK | 71844V201 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,583 | $248K | 0.0% | $138.06 | — | TT WRLD ST ETF | 922042742 |
| CW | CURTISS WRIGHT CORP | 354 | $268K | 0.0% | $650.76 | — | COM | 231561101 |
| BIV | VANGUARD BD INDEX FDS | 19,060 | $1.462M | 0.2% | $80.95 | — | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FDS | 19,468 | $1.517M | 0.2% | $79.03 | — | SHORT TRM BOND | 921937827 |
| WRB | BERKLEY W R CORP | 3,630 | $256K | 0.0% | $43.37 | — | COM | 084423102 |
| AON | AON PLC | 758 | $251K | 0.0% | $313.51 | — | SHS CL A | G0403H108 |
| BLV | VANGUARD BD INDEX FDS | 12,714 | $876K | 0.1% | $87.99 | — | LONG TERM BOND | 921937793 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,402 | $601K | 0.1% | $55.19 | — | TOTAL INT BD ETF | 92203J407 |
| ENB | ENBRIDGE INC | 14,453 | $783K | 0.1% | $43.78 | — | COM | 29250N105 |
| KKR | KKR & CO INC | 9,616 | $883K | 0.1% | $77.51 | — | COM | 48251W104 |