Location: Towson, MD
CIK: 0001342396 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $636M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 666,929 | $61M | 9.6% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPYG | SPDR SER TR | 500,970 | $25.38M | 4.0% | $47.75 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 617,714 | $24.02M | 3.8% | $30.81 | — | PRTFLO S&P500 VL | 78464A508 |
| IJR | ISHARES TR | 221,569 | $20.97M | 3.3% | $90.50 | — | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 216,571 | $16.36M | 2.6% | $74.95 | — | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED FDS | 319,055 | $13.39M | 2.1% | $43.00 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 30,932 | $11.88M | 1.9% | $339.99 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 44,946 | $10.87M | 1.7% | $242.55 | — | CORE S&P MCP ETF | 464287507 |
| DFAE | DIMENSIONAL ETF TRUST | 482,375 | $10.59M | 1.7% | $22.28 | — | EMGR CRE EQT MNG | 25434V302 |
| VO | VANGUARD INDEX FDS | 49,676 | $10.12M | 1.6% | $233.02 | — | MID CAP ETF | 922908629 |
| BSV | VANGUARD BD INDEX FDS | 122,797 | $9.244M | 1.5% | $74.85 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 70,678 | $9.183M | 1.4% | $109.95 | +28.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 33,574 | $8.94M | 1.4% | $280.95 | — | UNIT SER 1 | 46090E103 |
| FBND | FIDELITY MERRIMACK STR TR | 198,330 | $8.929M | 1.4% | $48.46 | — | TOTAL BD ETF | 316188309 |
| BND | VANGUARD BD INDEX FDS | 123,769 | $8.892M | 1.4% | $72.30 | — | TOTAL BND MRKT | 921937835 |
| SGOV | ISHARES TR | 76,928 | $7.704M | 1.2% | $100.16 | — | 0-3 MNTH TREASRY | 46436E718 |
| VTEB | VANGUARD MUN BD FDS | 150,755 | $7.461M | 1.2% | $48.63 | — | TAX EXEMPT BD | 922907746 |
| DUHP | DIMENSIONAL ETF TRUST | 309,187 | $7.424M | 1.2% | $23.81 | — | US HIGH PROFITAB | 25434V831 |
| ISTB | ISHARES TR | 151,120 | $7.018M | 1.1% | $46.83 | — | CORE 1 5 YR USD | 46432F859 |
| FVD | FIRST TR VALUE LINE DIVID IN | 152,932 | $6.104M | 1.0% | $31.02 | — | SHS | 33734H106 |
| SPAB | SPDR SER TR | 231,450 | $5.816M | 0.9% | $28.66 | — | PORTFOLIO AGRGTE | 78464A649 |
| XLK | SELECT SECTOR SPDR TR | 44,909 | $5.589M | 0.9% | $136.10 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 23,118 | $5.544M | 0.9% | $191.98 | +21.9% | COM | 594918104 |
| IEFA | ISHARES TR | 89,791 | $5.535M | 0.9% | $65.26 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 55,994 | $5.431M | 0.9% | $109.60 | — | CORE US AGGBD ET | 464287226 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 120,693 | $5.301M | 0.8% | $51.44 | — | TCW OPPORTUNIS | 33740F805 |
| VTV | VANGUARD INDEX FDS | 36,034 | $5.058M | 0.8% | $132.69 | — | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 104,759 | $4.969M | 0.8% | $49.18 | — | TOTAL INT BD ETF | 92203J407 |
| UUP | INVESCO DB US DLR INDEX TR | 176,074 | $4.897M | 0.8% | $28.02 | — | BULLISH FD | 46141D203 |
| SUB | ISHARES TR | 44,450 | $4.635M | 0.7% | $103.12 | — | SHRT NAT MUN ETF | 464288158 |
| BOND | PIMCO ETF TR | 50,394 | $4.56M | 0.7% | $101.90 | — | ACTIVE BD ETF | 72201R775 |
| XLV | SELECT SECTOR SPDR TR | 33,410 | $4.539M | 0.7% | $133.04 | — | SBI HEALTHCARE | 81369Y209 |
| IEMG | ISHARES INC | 94,138 | $4.396M | 0.7% | $54.99 | — | CORE MSCI EMKT | 46434G103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,622 | $4.325M | 0.7% | $134.69 | — | S&P500 EQL WGT | 46137V357 |
| USHY | ISHARES TR | 116,596 | $4.026M | 0.6% | $38.25 | — | BROAD USD HIGH | 46435U853 |
| USMV | ISHARES TR | 55,174 | $3.978M | 0.6% | $69.54 | — | MSCI USA MIN VOL | 46429B697 |
| IUSG | ISHARES TR | 48,568 | $3.959M | 0.6% | $81.63 | — | CORE S&P US GWT | 464287671 |
| XLE | SELECT SECTOR SPDR TR | 44,374 | $3.881M | 0.6% | $71.81 | — | ENERGY | 81369Y506 |
| EMB | ISHARES TR | 44,103 | $3.731M | 0.6% | $100.24 | — | JPMORGAN USD EMG | 464288281 |
| VTI | VANGUARD INDEX FDS | 19,181 | $3.667M | 0.6% | $167.68 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 20,392 | $3.602M | 0.6% | $129.02 | +21.7% | COM | 478160104 |
| BUFF | INNOVATOR ETFS TR | 99,250 | $3.414M | 0.5% | $33.26 | — | LADERD ALCTN PWR | 45783Y814 |
| SHY | ISHARES TR | 41,647 | $3.38M | 0.5% | $84.62 | — | 1 3 YR TREAS BD | 464287457 |
| DGRW | WISDOMTREE TR | 55,661 | $3.36M | 0.5% | $60.79 | — | US QTLY DIV GRT | 97717X669 |
| PG | PROCTER AND GAMBLE CO | 21,950 | $3.327M | 0.5% | $104.29 | +24.5% | COM | 742718109 |
| DGRO | ISHARES TR | 64,666 | $3.233M | 0.5% | $44.47 | — | CORE DIV GRWTH | 46434V621 |
| LQD | ISHARES TR | 30,462 | $3.212M | 0.5% | $124.39 | — | IBOXX INV CP ETF | 464287242 |
| FSK | FS KKR CAP CORP | 183,247 | $3.207M | 0.5% | $12.40 | -7.5% | COM | 302635206 |
| IDEV | ISHARES TR | 55,301 | $3.096M | 0.5% | $51.58 | — | CORE MSCI INTL | 46435G326 |
| QUAL | ISHARES TR | 26,376 | $3.006M | 0.5% | $116.87 | — | MSCI USA QLT FCT | 46432F339 |
| AMZN | AMAZON COM INC | 34,992 | $2.939M | 0.5% | $126.31 | -21.8% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 5,544 | $2.939M | 0.5% | $262.42 | +90.7% | COM | 91324P102 |
| MTUM | ISHARES TR | 19,929 | $2.908M | 0.5% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| COWZ | PACER FDS TR | 62,453 | $2.888M | 0.5% | $43.41 | — | US CASH COWS 100 | 69374H881 |
| IDV | ISHARES TR | 105,520 | $2.866M | 0.5% | $31.02 | — | INTL SEL DIV ETF | 464288448 |
| XOM | EXXON MOBIL CORP | 25,726 | $2.838M | 0.4% | $55.20 | +74.4% | COM | 30231G102 |
| DVY | ISHARES TR | 23,020 | $2.776M | 0.4% | $121.05 | — | SELECT DIVID ETF | 464287168 |
| XLP | SELECT SECTOR SPDR TR | 36,733 | $2.738M | 0.4% | $70.52 | — | SBI CONS STPLS | 81369Y308 |
| TIP | ISHARES TR | 25,696 | $2.735M | 0.4% | $107.05 | — | TIPS BD ETF | 464287176 |
| XLU | SELECT SECTOR SPDR TR | 36,920 | $2.603M | 0.4% | $68.57 | — | SBI INT-UTILS | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 76,031 | $2.6M | 0.4% | $35.36 | — | FINANCIAL | 81369Y605 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,609 | $2.584M | 0.4% | $66.10 | +32.6% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 7,333 | $2.577M | 0.4% | $389.76 | — | S&P 500 ETF SHS | 922908363 |
| ARKK | ARK ETF TR | 81,704 | $2.552M | 0.4% | $74.22 | — | INNOVATION ETF | 00214Q104 |
| TFLO | ISHARES TR | 50,377 | $2.54M | 0.4% | $50.46 | — | TRS FLT RT BD | 46434V860 |
| NVDA | NVIDIA CORPORATION | 16,351 | $2.389M | 0.4% | $18.93 | -22.6% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 49,423 | $2.355M | 0.4% | $36.59 | +13.3% | COM | 17275R102 |
| KO | COCA COLA CO | 36,632 | $2.33M | 0.4% | $46.39 | +18.4% | COM | 191216100 |
| GLD | SPDR GOLD TR | 13,403 | $2.274M | 0.4% | $155.84 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 16,865 | $2.262M | 0.4% | $118.49 | -0.7% | COM | 46625H100 |
| EWJ | ISHARES INC | 40,164 | $2.187M | 0.3% | $60.59 | — | MSCI JPN ETF NEW | 46434G822 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 94,473 | $2.16M | 0.3% | $17.76 | — | COM | 41013V100 |
| V | VISA INC | 10,190 | $2.117M | 0.3% | $199.25 | -1.1% | COM CL A | 92826C839 |
| IEF | ISHARES TR | 21,810 | $2.089M | 0.3% | $106.94 | — | 7-10 YR TRSY BD | 464287440 |
| SDY | SPDR SER TR | 16,015 | $2.004M | 0.3% | $126.82 | — | S&P DIVID ETF | 78464A763 |
| — | PROSHARES TR | 122,843 | $1.808M | 0.3% | $16.23 | — | SHORT QQQ NEW | 74347B714 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,827 | $1.8M | 0.3% | $230.98 | +28.6% | CL B NEW | 084670702 |
| PNC | PNC FINL SVCS GROUP INC | 10,929 | $1.726M | 0.3% | $155.28 | -10.3% | COM | 693475105 |
| RWM | PROSHARES TR | 70,136 | $1.725M | 0.3% | $24.60 | — | SHRT RUSSELL2000 | 74348A210 |
| SNPE | DBX ETF TR | 48,605 | $1.68M | 0.3% | $32.73 | — | XTRACKERS S&P | 233051143 |
| HYLB | DBX ETF TR | 49,633 | $1.673M | 0.3% | $36.50 | — | XTRACK USD HIGH | 233051432 |
| IWR | ISHARES TR | 24,563 | $1.657M | 0.3% | $68.04 | — | RUS MID CAP ETF | 464287499 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,718 | $1.646M | 0.3% | $372.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| WMT | WALMART INC | 11,554 | $1.638M | 0.3% | $31.48 | +45.0% | COM | 931142103 |
| HD | HOME DEPOT INC | 5,088 | $1.607M | 0.3% | $255.64 | +10.0% | COM | 437076102 |
| AMLP | ALPS ETF TR | 42,155 | $1.605M | 0.3% | $36.12 | — | ALERIAN MLP | 00162Q452 |
| MRK | MERCK & CO INC | 14,042 | $1.558M | 0.2% | $68.24 | +36.0% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 3,393 | $1.549M | 0.2% | $345.53 | +35.7% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,792 | $1.52M | 0.2% | $106.21 | +15.9% | COM | 459200101 |
| PFE | PFIZER INC | 29,154 | $1.494M | 0.2% | $30.29 | +32.7% | COM | 717081103 |
| USFR | WISDOMTREE TR | 29,050 | $1.46M | 0.2% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| — | LINDE PLC | 4,407 | $1.437M | 0.2% | $263.63 | — | SHS | G5494J103 |
| SPEM | SPDR INDEX SHS FDS | 43,364 | $1.429M | 0.2% | $38.64 | — | PORTFOLIO EMG MK | 78463X509 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 8,258 | $1.408M | 0.2% | $160.68 | — | S&P500 EQL STP | 46137V373 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,978 | $1.365M | 0.2% | $51.28 | +27.2% | COM | 110122108 |
| WMB | WILLIAMS COS INC | 41,163 | $1.354M | 0.2% | $19.20 | +47.1% | COM | 969457100 |
| XLY | SELECT SECTOR SPDR TR | 10,456 | $1.35M | 0.2% | $159.57 | — | SBI CONS DISCR | 81369Y407 |
| VUG | VANGUARD INDEX FDS | 6,278 | $1.338M | 0.2% | $228.03 | — | GROWTH ETF | 922908736 |
| SCHW | SCHWAB CHARLES CORP | 15,961 | $1.329M | 0.2% | $60.96 | +21.7% | COM | 808513105 |
| IHI | ISHARES TR | 24,927 | $1.31M | 0.2% | $94.65 | — | U.S. MED DVC ETF | 464288810 |
| ESS | ESSEX PPTY TR INC | 6,179 | $1.309M | 0.2% | $222.09 | -13.2% | COM | 297178105 |
| ENB | ENBRIDGE INC | 33,482 | $1.309M | 0.2% | $28.37 | +12.2% | COM | 29250N105 |
| BAC | BANK AMERICA CORP | 39,524 | $1.309M | 0.2% | $28.22 | +12.4% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 6,094 | $1.306M | 0.2% | $167.33 | +6.8% | COM | 438516106 |
| — | UNILEVER PLC | 25,853 | $1.302M | 0.2% | $50.61 | — | SPON ADR NEW | 904767704 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 140,385 | $1.294M | 0.2% | $9.06 | — | COM | 01879R106 |
| IYF | ISHARES TR | 17,109 | $1.291M | 0.2% | $68.21 | — | U.S. FINLS ETF | 464287788 |
| CMCSA | COMCAST CORP NEW | 36,839 | $1.288M | 0.2% | $36.91 | -18.6% | CL A | 20030N101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 58,168 | $1.287M | 0.2% | $24.00 | — | BULSHS 2024 HY | 46138J833 |
| WFC | WELLS FARGO CO NEW | 31,014 | $1.281M | 0.2% | $33.68 | +21.2% | COM | 949746101 |
| AMGN | AMGEN INC | 4,806 | $1.262M | 0.2% | $198.71 | +22.2% | COM | 031162100 |
| XLI | SELECT SECTOR SPDR TR | 12,837 | $1.261M | 0.2% | $101.61 | — | SBI INT-INDS | 81369Y704 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,162 | $1.239M | 0.2% | $155.46 | — | DIV APP ETF | 921908844 |
| APO | APOLLO GLOBAL MGMT INC | 19,231 | $1.227M | 0.2% | $59.84 | -6.0% | COM | 03769M106 |
| MDT | MEDTRONIC PLC | 15,783 | $1.227M | 0.2% | $85.09 | -13.7% | SHS | G5960L103 |
| USB | US BANCORP DEL | 27,962 | $1.219M | 0.2% | $37.49 | -2.1% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 6,988 | $1.215M | 0.2% | $111.83 | +32.4% | CL B | 911312106 |
| BBY | BEST BUY INC | 15,063 | $1.208M | 0.2% | $63.23 | 0.0% | COM | 086516101 |
| VYM | VANGUARD WHITEHALL FDS | 10,905 | $1.18M | 0.2% | $86.73 | — | HIGH DIV YLD | 921946406 |
| TRV | TRAVELERS COMPANIES INC | 6,070 | $1.138M | 0.2% | $123.76 | +36.8% | COM | 89417E109 |
| XLC | SELECT SECTOR SPDR TR | 23,601 | $1.133M | 0.2% | $65.31 | — | COMMUNICATION | 81369Y852 |
| TSLA | TESLA INC | 9,174 | $1.13M | 0.2% | $271.80 | -30.3% | COM | 88160R101 |
| BDX | BECTON DICKINSON & CO | 4,420 | $1.124M | 0.2% | $224.21 | -0.4% | COM | 075887109 |
| SPY | SPDR S&P 500 ETF TR | 2,928 | $1.12M | 0.2% | $380.91 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 12,664 | $1.1M | 0.2% | $126.03 | -25.9% | COM | 254687106 |
| VFC | V F CORP | 39,499 | $1.091M | 0.2% | $29.39 | 0.0% | COM | 918204108 |
| O | REALTY INCOME CORP | 16,931 | $1.074M | 0.2% | $57.30 | -8.9% | COM | 756109104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 24,151 | $1.061M | 0.2% | $46.22 | — | RISNG DIVD ACHIV | 33738R506 |
| STLA | STELLANTIS N.V | 74,557 | $1.059M | 0.2% | $14.20 | — | SHS | N82405106 |
| MDLZ | MONDELEZ INTL INC | 15,834 | $1.055M | 0.2% | $49.89 | +16.3% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 5,825 | $1.045M | 0.2% | $76.93 | +99.2% | COM | 166764100 |
| NEM | NEWMONT CORP | 21,821 | $1.03M | 0.2% | $51.85 | -21.3% | COM | 651639106 |
| MBB | ISHARES TR | 11,002 | $1.02M | 0.2% | $94.66 | — | MBS ETF | 464288588 |
| UNP | UNION PAC CORP | 4,917 | $1.018M | 0.2% | $176.53 | +7.7% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 25,701 | $1.013M | 0.2% | $41.91 | -26.6% | COM | 92343V104 |
| ORCL | ORACLE CORP | 12,335 | $1.008M | 0.2% | $59.17 | +23.7% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 2,046 | $995K | 0.2% | $294.96 | +44.6% | COM | 539830109 |
| HST | HOST HOTELS & RESORTS INC | 61,592 | $989K | 0.2% | $14.65 | 0.0% | COM | 44107P104 |
| AAP | ADVANCE AUTO PARTS INC | 6,616 | $973K | 0.2% | $169.56 | -11.5% | COM | 00751Y106 |
| XLB | SELECT SECTOR SPDR TR | 12,473 | $969K | 0.2% | $79.66 | — | SBI MATERIALS | 81369Y100 |
| ENPH | ENPHASE ENERGY INC | 3,550 | $941K | 0.1% | $180.77 | +60.9% | COM | 29355A107 |
| ET | ENERGY TRANSFER L P | 78,351 | $930K | 0.1% | $11.03 | — | COM UT LTD PTN | 29273V100 |
| VMC | VULCAN MATLS CO | 5,233 | $916K | 0.1% | $142.09 | +17.5% | COM | 929160109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,815 | $916K | 0.1% | $77.51 | — | INT-TERM CORP | 92206C870 |
| CAT | CATERPILLAR INC | 3,799 | $910K | 0.1% | $170.03 | +21.5% | COM | 149123101 |
| SRE | SEMPRA | 5,837 | $902K | 0.1% | $58.52 | +19.3% | COM | 816851109 |
| AVGO | BROADCOM INC | 1,607 | $899K | 0.1% | $39.07 | +21.9% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,619 | $892K | 0.1% | $381.13 | +37.7% | COM | 883556102 |
| NOC | NORTHROP GRUMMAN CORP | 1,624 | $886K | 0.1% | $349.22 | +41.8% | COM | 666807102 |
| GS | GOLDMAN SACHS GROUP INC | 2,560 | $879K | 0.1% | $298.41 | +7.8% | COM | 38141G104 |
| MUB | ISHARES TR | 8,271 | $873K | 0.1% | $107.50 | — | NATIONAL MUN ETF | 464288414 |
| NKE | NIKE INC | 7,406 | $867K | 0.1% | $135.02 | -29.4% | CL B | 654106103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,383 | $864K | 0.1% | $59.58 | — | SPONSORED ADR | 03524A108 |
| DFAC | DIMENSIONAL ETF TRUST | 35,323 | $858K | 0.1% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| MA | MASTERCARD INCORPORATED | 2,466 | $858K | 0.1% | $288.84 | +12.0% | CL A | 57636Q104 |
| ALV | AUTOLIV INC | 10,709 | $820K | 0.1% | $85.61 | -13.6% | COM | 052800109 |
| EFAV | ISHARES TR | 12,152 | $773K | 0.1% | $67.60 | — | MSCI EAFE MIN VL | 46429B689 |
| VV | VANGUARD INDEX FDS | 4,412 | $769K | 0.1% | $166.14 | — | LARGE CAP ETF | 922908637 |
| PPG | PPG INDS INC | 6,060 | $762K | 0.1% | $116.36 | -1.6% | COM | 693506107 |
| MCD | MCDONALDS CORP | 2,856 | $753K | 0.1% | $189.58 | +29.4% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 4,658 | $731K | 0.1% | $114.34 | +34.0% | COM | 94106L109 |
| MET | METLIFE INC | 10,081 | $730K | 0.1% | $39.21 | +66.1% | COM | 59156R108 |
| INTC | INTEL CORP | 27,548 | $728K | 0.1% | $41.42 | -35.7% | COM | 458140100 |
| SYK | STRYKER CORPORATION | 2,935 | $718K | 0.1% | $223.83 | -1.8% | COM | 863667101 |
| SPSB | SPDR SER TR | 24,386 | $716K | 0.1% | $29.75 | — | PORTFOLIO SHORT | 78464A474 |
| AIG | AMERICAN INTL GROUP INC | 11,152 | $705K | 0.1% | $37.48 | +44.6% | COM NEW | 026874784 |
| XSLV | INVESCO EXCH TRADED FD TR II | 15,701 | $701K | 0.1% | $42.15 | — | S&P SMLCP LOW | 46138G102 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 31,406 | $694K | 0.1% | $23.65 | — | BULSHS 2025 HY | 46138J817 |
| AMT | AMERICAN TOWER CORP NEW | 3,263 | $691K | 0.1% | $225.76 | -17.3% | COM | 03027X100 |
| IYE | ISHARES TR | 14,806 | $688K | 0.1% | $39.32 | — | U.S. ENERGY ETF | 464287796 |
| VHT | VANGUARD WORLD FDS | 2,674 | $663K | 0.1% | $239.92 | — | HEALTH CAR ETF | 92204A504 |
| DBC | INVESCO DB COMMDY INDX TRCK | 26,885 | $663K | 0.1% | $26.64 | — | UNIT | 46138B103 |
| ETN | EATON CORP PLC | 4,170 | $654K | 0.1% | $145.21 | +1.2% | SHS | G29183103 |
| VNQ | VANGUARD INDEX FDS | 7,854 | $648K | 0.1% | $83.90 | — | REAL ESTATE ETF | 922908553 |
| AVB | AVALONBAY CMNTYS INC | 3,970 | $641K | 0.1% | $151.65 | 0.0% | COM | 053484101 |
| SAP | SAP SE | 6,165 | $636K | 0.1% | $93.62 | — | SPON ADR | 803054204 |
| EIX | EDISON INTL | 9,858 | $627K | 0.1% | $47.44 | +12.1% | COM | 281020107 |
| JNK | SPDR SER TR | 6,927 | $623K | 0.1% | $88.56 | — | BLOOMBERG HIGH Y | 78468R622 |
| VOE | VANGUARD INDEX FDS | 4,432 | $599K | 0.1% | $121.81 | — | MCAP VL IDXVIP | 922908512 |
| TXN | TEXAS INSTRS INC | 3,602 | $595K | 0.1% | $113.41 | +33.9% | COM | 882508104 |
| IXC | ISHARES TR | 15,062 | $587K | 0.1% | $33.33 | — | GLOBAL ENERG ETF | 464287341 |
| META | META PLATFORMS INC | 4,840 | $582K | 0.1% | $250.53 | -53.5% | CL A | 30303M102 |
| VOT | VANGUARD INDEX FDS | 3,236 | $582K | 0.1% | $170.64 | — | MCAP GR IDXVIP | 922908538 |
| SPIB | SPDR SER TR | 18,230 | $580K | 0.1% | $31.48 | — | PORTFOLIO INTRMD | 78464A375 |
| ABBV | ABBVIE INC | 3,540 | $572K | 0.1% | $80.38 | +70.7% | COM | 00287Y109 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,363 | $561K | 0.1% | $20.41 | — | BULSHS 2024 CB | 46138J841 |
| TBX | PROSHARES TR | 19,247 | $551K | 0.1% | $26.39 | — | SHT 7-10 YR TR | 74348A608 |
| — | PIONEER NAT RES CO | 2,397 | $547K | 0.1% | $172.37 | — | COM | 723787107 |
| SBUX | STARBUCKS CORP | 5,496 | $545K | 0.1% | $87.31 | +0.3% | COM | 855244109 |
| SHW | SHERWIN WILLIAMS CO | 2,193 | $520K | 0.1% | $234.16 | -4.0% | COM | 824348106 |
| ZTS | ZOETIS INC | 3,517 | $515K | 0.1% | $151.33 | -5.4% | CL A | 98978V103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 14,026 | $513K | 0.1% | $35.37 | — | SHS | 336917109 |
| HYG | ISHARES TR | 6,924 | $510K | 0.1% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| EXE | CHESAPEAKE ENERGY CORP | 5,349 | $505K | 0.1% | $83.52 | +5.3% | COM | 165167735 |
| GWW | GRAINGER W W INC | 894 | $497K | 0.1% | $379.28 | +44.6% | COM | 384802104 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,891 | $497K | 0.1% | $43.47 | +11.4% | COM | 61174X109 |
| NFLX | NETFLIX INC | 1,668 | $492K | 0.1% | $48.27 | -41.9% | COM | 64110L106 |
| IYY | ISHARES TR | 5,045 | $471K | 0.1% | $87.62 | — | DOW JONES US ETF | 464287846 |
| IWF | ISHARES TR | 2,192 | $470K | 0.1% | $235.01 | — | RUS 1000 GRW ETF | 464287614 |
| SPGI | S&P GLOBAL INC | 1,389 | $465K | 0.1% | $381.89 | -15.9% | COM | 78409V104 |
| IWC | ISHARES TR | 4,198 | $453K | 0.1% | $103.43 | — | MICRO-CAP ETF | 464288869 |
| ITOT | ISHARES TR | 5,336 | $452K | 0.1% | $77.84 | — | CORE S&P TTL STK | 464287150 |
| TOTL | SSGA ACTIVE ETF TR | 11,277 | $452K | 0.1% | $40.04 | — | SPDR TR TACTIC | 78467V848 |
| ASML | ASML HOLDING N V | 809 | $442K | 0.1% | $568.57 | — | N Y REGISTRY SHS | N07059210 |
| CL | COLGATE PALMOLIVE CO | 5,557 | $438K | 0.1% | $72.03 | -3.2% | COM | 194162103 |
| PANW | PALO ALTO NETWORKS INC | 3,128 | $436K | 0.1% | $75.34 | +6.6% | COM | 697435105 |
| ALC | ALCON AG | 6,262 | $429K | 0.1% | $71.06 | -11.1% | ORD SHS | H01301128 |
| IVE | ISHARES TR | 2,948 | $428K | 0.1% | $128.68 | — | S&P 500 VAL ETF | 464287408 |
| FCX | FREEPORT-MCMORAN INC | 11,136 | $423K | 0.1% | $34.75 | -3.6% | CL B | 35671D857 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,792 | $421K | 0.1% | $36.51 | — | FTSE EMR MKT ETF | 922042858 |
| PFF | ISHARES TR | 13,694 | $418K | 0.1% | $34.96 | — | PFD AND INCM SEC | 464288687 |
| SSO | PROSHARES TR | 9,397 | $418K | 0.1% | $40.28 | — | PSHS ULT S&P 500 | 74347R107 |
| FPE | FIRST TR EXCH TRADED FD III | 24,644 | $414K | 0.1% | $17.65 | — | PFD SECS INC ETF | 33739E108 |
| CION | CION INVT CORP | 41,893 | $408K | 0.1% | $5.55 | +6.8% | COM | 17259U204 |
| FHLC | FIDELITY COVINGTON TRUST | 6,194 | $396K | 0.1% | $57.59 | — | MSCI HLTH CARE I | 316092600 |
| VDC | VANGUARD WORLD FDS | 2,056 | $394K | 0.1% | $192.52 | — | CONSUM STP ETF | 92204A207 |
| VBR | VANGUARD INDEX FDS | 2,472 | $393K | 0.1% | $143.55 | — | SM CP VAL ETF | 922908611 |
| PYPL | PAYPAL HLDGS INC | 5,500 | $392K | 0.1% | $177.41 | -55.0% | COM | 70450Y103 |
| VBK | VANGUARD INDEX FDS | 1,939 | $389K | 0.1% | $195.28 | — | SML CP GRW ETF | 922908595 |
| DE | DEERE & CO | 900 | $386K | 0.1% | $324.06 | +19.9% | COM | 244199105 |
| EQT | EQT CORP | 11,243 | $380K | 0.1% | $28.88 | +32.5% | COM | 26884L109 |
| IWM | ISHARES TR | 2,172 | $379K | 0.1% | $193.38 | — | RUSSELL 2000 ETF | 464287655 |
| TLT | ISHARES TR | 3,794 | $378K | 0.1% | $101.60 | — | 20 YR TR BD ETF | 464287432 |
| RWJ | INVESCO EXCH TRADED FD TR II | 3,474 | $377K | 0.1% | $118.56 | — | S&P SMALLCAP 600 | 46138G664 |
| CRM | SALESFORCE INC | 2,840 | $377K | 0.1% | $228.55 | -36.9% | COM | 79466L302 |
| SPYM | SPDR SER TR | 8,243 | $371K | 0.1% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| SLVP | ISHARES INC | 35,256 | $371K | 0.1% | $9.32 | — | MSCI GLB SLV&MTL | 464286327 |
| PEP | PEPSICO INC | 2,049 | $370K | 0.1% | $128.62 | +25.1% | COM | 713448108 |
| YYY | AMPLIFY ETF TR | 31,423 | $366K | 0.1% | $11.40 | — | HIGH INCOME | 032108847 |
| XBI | SPDR SER TR | 4,393 | $365K | 0.1% | $79.75 | — | S&P BIOTECH | 78464A870 |
| XLRE | SELECT SECTOR SPDR TR | 9,864 | $364K | 0.1% | $42.92 | — | RL EST SEL SEC | 81369Y860 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,072 | $361K | 0.1% | $440.43 | -27.4% | COM | 00724F101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 15,271 | $360K | 0.1% | $22.08 | — | SHS CREATION UNI | 14020W106 |
| IVW | ISHARES TR | 6,129 | $359K | 0.1% | $57.84 | — | S&P 500 GRWT ETF | 464287309 |
| USO | UNITED STS OIL FD LP | 5,066 | $355K | 0.1% | $65.34 | — | UNITS | 91232N207 |
| AFL | AFLAC INC | 4,916 | $354K | 0.1% | $45.77 | +36.6% | COM | 001055102 |
| ISRG | INTUITIVE SURGICAL INC | 1,314 | $349K | 0.1% | $331.88 | -26.5% | COM NEW | 46120E602 |
| DES | WISDOMTREE TR | 12,248 | $348K | 0.1% | $25.76 | — | US SMALLCAP DIVD | 97717W604 |
| GM | GENERAL MTRS CO | 10,347 | $348K | 0.1% | $35.56 | +0.6% | COM | 37045V100 |
| IGV | ISHARES TR | 1,340 | $343K | 0.1% | $313.73 | — | EXPANDED TECH | 464287515 |
| VLO | VALERO ENERGY CORP | 2,698 | $342K | 0.1% | $80.13 | +42.4% | COM | 91913Y100 |
| GOOGL | ALPHABET INC | 3,873 | $342K | 0.1% | $106.06 | -11.1% | CAP STK CL A | 02079K305 |
| IWP | ISHARES TR | 4,066 | $340K | 0.1% | $78.46 | — | RUS MD CP GR ETF | 464287481 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 14,853 | $334K | 0.1% | $21.59 | — | SHS CREATION UNI | 14020V108 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 50,210 | $331K | 0.1% | $6.94 | — | COM NEW | 641876800 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,583 | $330K | 0.1% | $214.55 | -1.6% | COM | 502431109 |
| DXCM | DEXCOM INC | 2,841 | $322K | 0.1% | $98.04 | +12.0% | COM | 252131107 |
| EQIX | EQUINIX INC | 489 | $320K | 0.1% | $609.45 | -5.0% | COM | 29444U700 |
| HDV | ISHARES TR | 3,068 | $320K | 0.1% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| EL | LAUDER ESTEE COS INC | 1,283 | $318K | 0.1% | $211.01 | 0.0% | CL A | 518439104 |
| ABT | ABBOTT LABS | 2,887 | $317K | 0.0% | $99.86 | -2.2% | COM | 002824100 |
| SCHG | SCHWAB STRATEGIC TR | 5,611 | $312K | 0.0% | $57.38 | — | US LCAP GR ETF | 808524300 |
| UBER | UBER TECHNOLOGIES INC | 12,484 | $309K | 0.0% | $42.41 | -35.5% | COM | 90353T100 |
| MKC | MCCORMICK & CO INC | 3,692 | $306K | 0.0% | $78.56 | -4.8% | COM NON VTG | 579780206 |
| PSLV | SPROTT PHYSICAL SILVER TR | 36,773 | $303K | 0.0% | $8.79 | — | TR UNIT | 85207K107 |
| VIS | VANGUARD WORLD FDS | 1,658 | $303K | 0.0% | $159.12 | — | INDUSTRIAL ETF | 92204A603 |
| PM | PHILIP MORRIS INTL INC | 2,922 | $296K | 0.0% | $80.94 | +0.4% | COM | 718172109 |
| RING | ISHARES INC | 13,140 | $293K | 0.0% | $18.80 | — | MSCI GBL GOLD MN | 46434G855 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 211 | $293K | 0.0% | $28.67 | +4.2% | COM | 169656105 |
| — | INVESCO EXCHANGE TRADED FD T | 30,592 | $289K | 0.0% | $8.48 | — | GBL LISTED PVT | 46137V589 |
| — | SANDY SPRING BANCORP INC | 8,196 | $289K | 0.0% | $32.79 | — | COM | 800363103 |
| — | KELLOGG CO | 4,000 | $285K | 0.0% | $51.09 | +19.2% | COM | 487836108 |
| — | PIMCO DYNAMIC INCOME FD | 15,303 | $283K | 0.0% | $25.90 | — | SHS | 72201Y101 |
| EEM | ISHARES TR | 7,255 | $275K | 0.0% | $34.93 | — | MSCI EMG MKT ETF | 464287234 |
| ANGL | VANECK ETF TRUST | 10,165 | $275K | 0.0% | $27.02 | — | FALLEN ANGEL HG | 92189F437 |
| T | AT&T INC | 14,902 | $274K | 0.0% | $15.08 | +0.1% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 743 | $272K | 0.0% | $308.08 | +12.2% | COM | 532457108 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,580 | $270K | 0.0% | $22.89 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,845 | $269K | 0.0% | $20.89 | — | BULSHS 2023 CB | 46138J866 |
| DFAT | DIMENSIONAL ETF TRUST | 6,097 | $268K | 0.0% | $44.82 | — | US TARGETED VLU | 25434V609 |
| MDYV | SPDR SER TR | 4,099 | $265K | 0.0% | $64.72 | — | S&P 400 MDCP VAL | 78464A839 |
| WSBC | WESBANCO INC | 7,123 | $263K | 0.0% | $26.99 | +42.3% | COM | 950810101 |
| ROK | ROCKWELL AUTOMATION INC | 1,012 | $261K | 0.0% | $182.41 | +30.4% | COM | 773903109 |
| GE | GENERAL ELECTRIC CO | 3,104 | $260K | 0.0% | $43.21 | +11.9% | COM NEW | 369604301 |
| MRSH | MARSH & MCLENNAN COS INC | 1,534 | $254K | 0.0% | $155.95 | 0.0% | COM | 571748102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 12,708 | $253K | 0.0% | $19.97 | — | SHS CREATION UNI | 14020G101 |
| F | FORD MTR CO DEL | 21,735 | $253K | 0.0% | $8.21 | +22.6% | COM | 345370860 |
| NSC | NORFOLK SOUTHN CORP | 1,021 | $252K | 0.0% | $232.50 | -5.2% | COM | 655844108 |
| SPTL | SPDR SER TR | 8,656 | $251K | 0.0% | $40.01 | — | PORTFOLIO LN TSR | 78464A664 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,862 | $244K | 0.0% | $50.69 | — | ULTRA SHRT INC | 46641Q837 |
| — | SPLUNK INC | 2,814 | $242K | 0.0% | $156.49 | — | COM | 848637104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,790 | $240K | 0.0% | $86.19 | — | TT WRLD ST ETF | 922042742 |
| — | APTIV PLC | 2,564 | $239K | 0.0% | $132.82 | — | SHS | G6095L109 |
| BA | BOEING CO | 1,250 | $238K | 0.0% | $163.57 | 0.0% | COM | 097023105 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,720 | $236K | 0.0% | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| JMBS | JANUS DETROIT STR TR | 5,143 | $234K | 0.0% | $47.99 | — | HENDERSON MTG | 47103U852 |
| ADP | AUTOMATIC DATA PROCESSING IN | 971 | $232K | 0.0% | $154.67 | +48.1% | COM | 053015103 |
| DTE | DTE ENERGY CO | 1,961 | $230K | 0.0% | $101.71 | -0.2% | COM | 233331107 |
| WDAY | WORKDAY INC | 1,375 | $230K | 0.0% | $251.31 | -37.9% | CL A | 98138H101 |
| IEI | ISHARES TR | 1,962 | $225K | 0.0% | $130.73 | — | 3 7 YR TREAS BD | 464288661 |
| NJUL | INNOVATOR ETFS TR | 5,261 | $224K | 0.0% | $42.91 | — | GRWT100 PWR BUF | 45782C276 |
| VPU | VANGUARD WORLD FDS | 1,424 | $218K | 0.0% | $156.40 | — | UTILITIES ETF | 92204A876 |
| BABA | ALIBABA GROUP HLDG LTD | 2,469 | $217K | 0.0% | $88.09 | — | SPONSORED ADS | 01609W102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,536 | $217K | 0.0% | $85.56 | — | BUYBACK ACHIEV | 46137V308 |
| TSCO | TRACTOR SUPPLY CO | 961 | $216K | 0.0% | $30.53 | +31.7% | COM | 892356106 |
| UYG | PROSHARES TR | 4,735 | $216K | 0.0% | $48.18 | — | ULTRA FNCLS NEW | 74347X633 |
| GILD | GILEAD SCIENCES INC | 2,504 | $215K | 0.0% | $70.79 | 0.0% | COM | 375558103 |
| JCI | JOHNSON CTLS INTL PLC | 3,335 | $213K | 0.0% | $57.70 | 0.0% | SHS | G51502105 |
| GOOG | ALPHABET INC | 2,395 | $213K | 0.0% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 734 | $212K | 0.0% | $198.58 | +53.5% | COM | 92532F100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 744 | $211K | 0.0% | $265.36 | 0.0% | COM | 83417M104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,017 | $207K | 0.0% | $41.34 | — | GLB EX US ETF | 922042676 |
| SCHF | SCHWAB STRATEGIC TR | 6,330 | $204K | 0.0% | $32.21 | — | INTL EQTY ETF | 808524805 |
| IXUS | ISHARES TR | 3,519 | $204K | 0.0% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| VTIP | VANGUARD MALVERN FDS | 4,346 | $203K | 0.0% | $51.54 | — | STRM INFPROIDX | 922020805 |
| NVS | NOVARTIS AG | 2,229 | $202K | 0.0% | $90.72 | — | SPONSORED ADR | 66987V109 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 6,090 | $201K | 0.0% | $32.47 | — | TOTAL RTRN ETF | 41653L305 |
| NIO | NIO INC | 19,500 | $190K | 0.0% | $19.41 | — | SPON ADS | 62914V106 |
| BBDC | BARINGS BDC INC | 18,738 | $153K | 0.0% | $6.51 | -8.1% | COM | 06759L103 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 13,052 | $148K | 0.0% | $11.36 | — | COMMON SHS | 33735T109 |
| SOFI | SOFI TECHNOLOGIES INC | 22,000 | $101K | 0.0% | $5.67 | -12.6% | COM | 83406F102 |
| — | DARE BIOSCIENCE INC | 114,000 | $94,620 | 0.0% | $11.00 | — | COM | 23666P101 |
| — | GLOBALSTAR INC | 68,455 | $91,045 | 0.0% | $0.31 | — | COM | 378973408 |
| TME | TENCENT MUSIC ENTMT GROUP | 10,500 | $86,940 | 0.0% | $4.96 | — | SPON ADS | 88034P109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,179 | $78,189 | 0.0% | $9.86 | -23.1% | CL A | 69608A108 |
| CRON | CRONOS GROUP INC | 19,500 | $49,530 | 0.0% | $3.12 | -6.0% | COM | 22717L101 |
| — | FUELCELL ENERGY INC | 16,500 | $45,870 | 0.0% | $3.74 | — | COM | 35952H601 |
| — | CANOPY GROWTH CORP | 15,587 | $36,006 | 0.0% | $2.71 | — | COM | 138035100 |
| — | SOBR SAFE INC | 26,150 | $24,840 | 0.0% | $2.68 | — | COM NEW | 833592207 |
| — | ENGLOBAL CORP | 17,500 | $13,477 | 0.0% | $0.86 | — | COM | 293306106 |
| DTEAF | DAVIDSTEA INC | 12,500 | $9,875 | 0.0% | $2.18 | -63.3% | COM | 238661102 |
| — | AURORA CANNABIS INC | 10,000 | $9,226 | 0.0% | $0.92 | — | COM | 05156X884 |
| — | ORGANIGRAM HLDGS INC | 10,030 | $8,024 | 0.0% | $0.90 | — | COM | 68620P101 |
| — | DSS INC | 10,000 | $1,640 | 0.0% | $0.33 | — | COM | 26253C102 |
| — | TRICIDA INC | 10,000 | $1,529 | 0.0% | $0.15 | — | COM | 89610F101 |