CIK: 0001721780 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value ($000): $153,325 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 26,461 | $10,120 | 6.6% | $269.65 | — | TR UNIT | 78462F103 |
| SCHO | SCHWAB STRATEGIC TR | 187,310 | $9,036 | 5.9% | $50.22 | — | SHT TM US TRES | 808524862 |
| SCHB | SCHWAB STRATEGIC TR | 160,803 | $7,206 | 4.7% | $58.71 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 16,869 | $4,046 | 2.6% | $100.61 | +132.6% | COM | 594918104 |
| AAPL | APPLE INC | 30,845 | $4,008 | 2.6% | $91.80 | +53.3% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 79,459 | $3,588 | 2.3% | $64.13 | — | US LRG CAP ETF | 808524201 |
| VTIP | VANGUARD MALVERN FDS | 70,674 | $3,301 | 2.2% | $50.75 | — | STRM INFPROIDX | 922020805 |
| IVV | ISHARES TR | 8,481 | $3,258 | 2.1% | $324.48 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 56,914 | $2,557 | 1.7% | $48.87 | — | CORE TOTAL USD | 46434V613 |
| HD | HOME DEPOT INC | 7,994 | $2,525 | 1.6% | $152.15 | +84.8% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 18,576 | $2,312 | 1.5% | $64.41 | — | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 11,941 | $2,283 | 1.5% | $149.60 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 14,834 | $2,103 | 1.4% | $28.06 | +62.7% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 20,079 | $2,068 | 1.3% | $64.32 | +31.9% | COM NEW | 26441C204 |
| VGSH | VANGUARD SCOTTSDALE FDS | 34,551 | $1,998 | 1.3% | $58.94 | — | SHORT TERM TREAS | 92206C102 |
| HON | HONEYWELL INTL INC | 8,442 | $1,809 | 1.2% | $114.88 | +55.6% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 10,689 | $1,620 | 1.1% | $74.36 | +74.5% | COM | 742718109 |
| GOOGL | ALPHABET INC | 17,717 | $1,563 | 1.0% | $107.36 | -12.1% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 5,862 | $1,545 | 1.0% | $149.50 | +64.0% | COM | 580135101 |
| AMZN | AMAZON COM INC | 18,335 | $1,540 | 1.0% | $120.62 | -18.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 10,472 | $1,530 | 1.0% | $16.72 | -12.4% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 7,778 | $1,374 | 0.9% | $116.40 | +34.9% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 42,561 | $1,371 | 0.9% | $32.70 | — | INTL EQTY ETF | 808524805 |
| GBIL | GOLDMAN SACHS ETF TR | 13,395 | $1,336 | 0.9% | $100.40 | — | ACCES TREASURY | 381430529 |
| NEE | NEXTERA ENERGY INC | 15,970 | $1,335 | 0.9% | $58.75 | +25.7% | COM | 65339F101 |
| KO | COCA COLA CO | 20,283 | $1,290 | 0.8% | $37.81 | +45.2% | COM | 191216100 |
| SCHR | SCHWAB STRATEGIC TR | 25,656 | $1,263 | 0.8% | $52.96 | — | INT-TRM U.S TRES | 808524854 |
| ABBV | ABBVIE INC | 7,744 | $1,252 | 0.8% | $71.87 | +90.9% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,158 | $1,239 | 0.8% | $123.46 | — | DIV APP ETF | 921908844 |
| XLF | SELECT SECTOR SPDR TR | 36,135 | $1,236 | 0.8% | $27.92 | — | FINANCIAL | 81369Y605 |
| VMBS | VANGUARD SCOTTSDALE FDS | 27,140 | $1,235 | 0.8% | $47.40 | — | MTG-BKD SECS ETF | 92206C771 |
| GOOG | ALPHABET INC | 13,847 | $1,229 | 0.8% | $107.82 | -12.1% | CAP STK CL C | 02079K107 |
| XLI | SELECT SECTOR SPDR TR | 12,251 | $1,203 | 0.8% | $74.08 | — | SBI INT-INDS | 81369Y704 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,334 | $1,149 | 0.7% | $79.24 | — | TT WRLD ST ETF | 922042742 |
| VXUS | VANGUARD STAR FDS | 22,159 | $1,146 | 0.7% | $56.32 | — | VG TL INTL STK F | 921909768 |
| PEP | PEPSICO INC | 6,022 | $1,088 | 0.7% | $112.77 | +42.7% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 9,847 | $1,086 | 0.7% | $54.87 | +75.5% | COM | 30231G102 |
| ESGU | ISHARES TR | 12,729 | $1,079 | 0.7% | $70.26 | — | ESG AWR MSCI USA | 46435G425 |
| ABT | ABBOTT LABS | 9,505 | $1,044 | 0.7% | $64.81 | +50.6% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 5,786 | $1,039 | 0.7% | $85.49 | +79.2% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 7,639 | $1,024 | 0.7% | $91.47 | +28.6% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 10,291 | $1,002 | 0.7% | $50.99 | +82.9% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 15,089 | $977 | 0.6% | $27.25 | +142.2% | COM | 007903107 |
| SPTS | SPDR SER TR | 33,665 | $973 | 0.6% | $29.64 | — | PORTFOLIO SH TSR | 78468R101 |
| EFV | ISHARES TR | 21,175 | $972 | 0.6% | $50.59 | — | EAFE VALUE ETF | 464288877 |
| IGSB | ISHARES TR | 19,295 | $961 | 0.6% | $54.43 | — | ISHS 1-5YR INVS | 464288646 |
| STIP | ISHARES TR | 9,774 | $948 | 0.6% | $98.90 | — | 0-5 YR TIPS ETF | 46429B747 |
| GOVT | ISHARES TR | 41,327 | $939 | 0.6% | $25.87 | — | US TREAS BD ETF | 46429B267 |
| DIS | DISNEY WALT CO | 10,722 | $932 | 0.6% | $112.11 | -16.6% | COM | 254687106 |
| — | TRI CONTL CORP | 32,511 | $833 | 0.5% | $26.78 | — | COM | 895436103 |
| MRK | MERCK & CO INC | 7,497 | $832 | 0.5% | $47.95 | +93.5% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 1,476 | $783 | 0.5% | $208.05 | +140.5% | COM | 91324P102 |
| EFG | ISHARES TR | 9,077 | $760 | 0.5% | $81.08 | — | EAFE GRWTH ETF | 464288885 |
| FLRN | SPDR SER TR | 24,566 | $747 | 0.5% | $30.58 | — | BLOOMBERG INVT | 78468R200 |
| PFE | PFIZER INC | 14,418 | $739 | 0.5% | $26.33 | +52.6% | COM | 717081103 |
| SO | SOUTHERN CO | 10,329 | $738 | 0.5% | $38.75 | +53.9% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 5,719 | $675 | 0.4% | $43.97 | +148.8% | COM | 20825C104 |
| NSC | NORFOLK SOUTHN CORP | 2,621 | $646 | 0.4% | $114.64 | +92.3% | COM | 655844108 |
| SHYG | ISHARES TR | 15,287 | $625 | 0.4% | $43.79 | — | 0-5YR HI YL CP | 46434V407 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 448 | $622 | 0.4% | $16.68 | +79.2% | COM | 169656105 |
| MUB | ISHARES TR | 5,835 | $616 | 0.4% | $110.91 | — | NATIONAL MUN ETF | 464288414 |
| EEMV | ISHARES INC | 11,453 | $608 | 0.4% | $51.84 | — | MSCI EMERG MRKT | 464286533 |
| BND | VANGUARD BD INDEX FDS | 8,365 | $601 | 0.4% | $81.59 | — | TOTAL BND MRKT | 921937835 |
| COST | COSTCO WHSL CORP NEW | 1,292 | $590 | 0.4% | $257.20 | +82.3% | COM | 22160K105 |
| USMV | ISHARES TR | 8,044 | $580 | 0.4% | $68.45 | — | MSCI USA MIN VOL | 46429B697 |
| CPB | CAMPBELL SOUP CO | 10,073 | $572 | 0.4% | $36.29 | +29.8% | COM | 134429109 |
| UPS | UNITED PARCEL SERVICE INC | 3,276 | $569 | 0.4% | $85.78 | +72.6% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 3,515 | $551 | 0.4% | $70.72 | +116.6% | COM | 94106L109 |
| SCHE | SCHWAB STRATEGIC TR | 23,075 | $546 | 0.4% | $27.23 | — | EMRG MKTEQ ETF | 808524706 |
| TFC | TRUIST FINL CORP | 12,380 | $533 | 0.3% | $42.76 | -13.3% | COM | 89832Q109 |
| XLE | SELECT SECTOR SPDR TR | 5,971 | $522 | 0.3% | $71.51 | — | ENERGY | 81369Y506 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,138 | $519 | 0.3% | $56.55 | +55.0% | COM | 75513E101 |
| PPG | PPG INDS INC | 4,074 | $512 | 0.3% | $99.04 | +15.6% | COM | 693506107 |
| — | BLACKROCK MUN TARGET TERM TR | 23,807 | $507 | 0.3% | $21.98 | — | COM SHS BEN IN | 09257P105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,936 | $499 | 0.3% | $44.25 | +47.4% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 12,623 | $497 | 0.3% | $34.42 | -10.6% | COM | 92343V104 |
| PZA | INVESCO EXCH TRADED FD TR II | 21,440 | $492 | 0.3% | $24.45 | — | NATL AMT MUNI | 46138E537 |
| IWM | ISHARES TR | 2,814 | $491 | 0.3% | $157.91 | — | RUSSELL 2000 ETF | 464287655 |
| CSX | CSX CORP | 15,762 | $488 | 0.3% | $26.46 | +8.6% | COM | 126408103 |
| PSX | PHILLIPS 66 | 4,690 | $488 | 0.3% | $69.18 | +32.1% | COM | 718546104 |
| SCHD | SCHWAB STRATEGIC TR | 6,446 | $487 | 0.3% | $62.68 | — | US DIVIDEND EQ | 808524797 |
| LLY | LILLY ELI & CO | 1,326 | $485 | 0.3% | $222.30 | +55.6% | COM | 532457108 |
| ALB | ALBEMARLE CORP | 2,226 | $483 | 0.3% | $67.28 | +278.4% | COM | 012653101 |
| UNP | UNION PAC CORP | 2,330 | $482 | 0.3% | $109.68 | +73.4% | COM | 907818108 |
| VTEB | VANGUARD MUN BD FDS | 9,582 | $474 | 0.3% | $50.96 | — | TAX EXEMPT BD | 922907746 |
| AGG | ISHARES TR | 4,879 | $473 | 0.3% | $110.71 | — | CORE US AGGBD ET | 464287226 |
| BA | BOEING CO | 2,457 | $468 | 0.3% | $292.45 | -44.1% | COM | 097023105 |
| PAYX | PAYCHEX INC | 3,902 | $451 | 0.3% | $63.05 | +69.0% | COM | 704326107 |
| MO | ALTRIA GROUP INC | 9,861 | $451 | 0.3% | $35.90 | -2.4% | COM | 02209S103 |
| BAC | BANK AMERICA CORP | 13,589 | $450 | 0.3% | $21.29 | +49.0% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 6,290 | $448 | 0.3% | $92.79 | -13.9% | COM | 70450Y103 |
| XLU | SELECT SECTOR SPDR TR | 6,205 | $437 | 0.3% | $53.86 | — | SBI INT-UTILS | 81369Y886 |
| MBB | ISHARES TR | 4,710 | $437 | 0.3% | $108.98 | — | MBS ETF | 464288588 |
| CSCO | CISCO SYS INC | 9,129 | $435 | 0.3% | $30.72 | +35.0% | COM | 17275R102 |
| TLH | ISHARES TR | 4,022 | $435 | 0.3% | $127.42 | — | 10-20 YR TRS ETF | 464288653 |
| CVS | CVS HEALTH CORP | 4,614 | $430 | 0.3% | $52.37 | +64.1% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 4,328 | $429 | 0.3% | $84.69 | +3.4% | COM | 855244109 |
| TIP | ISHARES TR | 3,957 | $421 | 0.3% | $124.32 | — | TIPS BD ETF | 464287176 |
| — | SPLUNK INC | 4,866 | $419 | 0.3% | $115.74 | — | COM | 848637104 |
| INTC | INTEL CORP | 15,765 | $417 | 0.3% | $38.67 | -31.1% | COM | 458140100 |
| GIS | GENERAL MLS INC | 4,958 | $416 | 0.3% | $39.45 | +84.9% | COM | 370334104 |
| AMGN | AMGEN INC | 1,578 | $414 | 0.3% | $153.08 | +58.6% | COM | 031162100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 36,021 | $410 | 0.3% | $13.41 | — | COM | 670657105 |
| MTUM | ISHARES TR | 2,805 | $409 | 0.3% | $145.81 | — | MSCI USA MMENTM | 46432F396 |
| MMM | 3M CO | 3,272 | $392 | 0.3% | $142.02 | -36.2% | COM | 88579Y101 |
| SHEL | SHELL PLC | 6,856 | $390 | 0.3% | $54.92 | — | SPON ADS | 780259305 |
| MPC | MARATHON PETE CORP | 3,332 | $388 | 0.3% | $72.26 | +47.3% | COM | 56585A102 |
| LUV | SOUTHWEST AIRLS CO | 11,497 | $387 | 0.3% | $51.08 | -34.3% | COM | 844741108 |
| EOG | EOG RES INC | 2,927 | $379 | 0.2% | $106.65 | +10.5% | COM | 26875P101 |
| DHR | DANAHER CORPORATION | 1,406 | $373 | 0.2% | $134.05 | +70.2% | COM | 235851102 |
| BIV | VANGUARD BD INDEX FDS | 5,025 | $373 | 0.2% | $74.23 | — | INTERMED TERM | 921937819 |
| PM | PHILIP MORRIS INTL INC | 3,647 | $369 | 0.2% | $68.09 | +19.4% | COM | 718172109 |
| T | AT&T INC | 19,774 | $364 | 0.2% | $15.39 | -1.8% | COM | 00206R102 |
| SHM | SPDR SER TR | 7,735 | $363 | 0.2% | $46.93 | — | NUVEEN BLMBRG SH | 78468R739 |
| APD | AIR PRODS & CHEMS INC | 1,125 | $347 | 0.2% | $149.53 | +73.5% | COM | 009158106 |
| PSA | PUBLIC STORAGE | 1,234 | $346 | 0.2% | $257.31 | -0.3% | COM | 74460D109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,823 | $344 | 0.2% | $97.68 | +85.9% | COM | 363576109 |
| XOP | SPDR SER TR | 2,496 | $339 | 0.2% | $95.99 | — | S&P OILGAS EXP | 78468R556 |
| SCHP | SCHWAB STRATEGIC TR | 6,506 | $337 | 0.2% | $55.46 | — | US TIPS ETF | 808524870 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,009 | $334 | 0.2% | $247.11 | — | UT SER 1 | 78467X109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 983 | $331 | 0.2% | $409.50 | -21.9% | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,725 | $328 | 0.2% | $163.23 | — | SPONSORED ADS | 01609W102 |
| NEM | NEWMONT CORP | 6,902 | $326 | 0.2% | $28.41 | +43.7% | COM | 651639106 |
| RSG | REPUBLIC SVCS INC | 2,504 | $323 | 0.2% | $74.49 | +72.2% | COM | 760759100 |
| SPTM | SPDR SER TR | 6,830 | $323 | 0.2% | $43.46 | — | PORTFOLI S&P1500 | 78464A805 |
| WEC | WEC ENERGY GROUP INC | 3,426 | $321 | 0.2% | $52.38 | +57.9% | COM | 92939U106 |
| IYW | ISHARES TR | 4,200 | $313 | 0.2% | $74.52 | — | U.S. TECH ETF | 464287721 |
| DG | DOLLAR GEN CORP NEW | 1,266 | $312 | 0.2% | $133.90 | +74.1% | COM | 256677105 |
| PH | PARKER-HANNIFIN CORP | 1,065 | $310 | 0.2% | $156.81 | +75.7% | COM | 701094104 |
| BHP | BHP GROUP LTD | 4,975 | $309 | 0.2% | $63.33 | — | SPONSORED ADS | 088606108 |
| META | META PLATFORMS INC | 2,547 | $307 | 0.2% | $188.56 | -38.2% | CL A | 30303M102 |
| SCHZ | SCHWAB STRATEGIC TR | 6,664 | $304 | 0.2% | $52.51 | — | US AGGREGATE B | 808524839 |
| EXC | EXELON CORP | 7,025 | $304 | 0.2% | $21.89 | +60.7% | COM | 30161N101 |
| MU | MICRON TECHNOLOGY INC | 6,056 | $303 | 0.2% | $57.48 | -6.4% | COM | 595112103 |
| XLV | SELECT SECTOR SPDR TR | 2,207 | $300 | 0.2% | $107.81 | — | SBI HEALTHCARE | 81369Y209 |
| EQR | EQUITY RESIDENTIAL | 5,073 | $299 | 0.2% | $49.44 | +10.6% | SH BEN INT | 29476L107 |
| EMR | EMERSON ELEC CO | 3,106 | $298 | 0.2% | $84.53 | 0.0% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC | 3,466 | $298 | 0.2% | $70.79 | 0.0% | COM | 375558103 |
| C | CITIGROUP INC | 6,570 | $297 | 0.2% | $52.73 | -23.1% | COM NEW | 172967424 |
| INTU | INTUIT | 739 | $288 | 0.2% | $275.62 | +41.1% | COM | 461202103 |
| AZO | AUTOZONE INC | 116 | $287 | 0.2% | $1603.98 | +50.7% | COM | 053332102 |
| IEI | ISHARES TR | 2,486 | $286 | 0.2% | $122.25 | — | 3 7 YR TREAS BD | 464288661 |
| BP | BP PLC | 8,138 | $284 | 0.2% | $20.78 | — | SPONSORED ADR | 055622104 |
| WFC | WELLS FARGO CO NEW | 6,873 | $284 | 0.2% | $32.51 | +25.6% | COM | 949746101 |
| ENB | ENBRIDGE INC | 6,949 | $272 | 0.2% | $22.90 | +39.1% | COM | 29250N105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,104 | $264 | 0.2% | $156.66 | +46.2% | COM | 053015103 |
| FCX | FREEPORT-MCMORAN INC | 6,907 | $262 | 0.2% | $33.48 | 0.0% | CL B | 35671D857 |
| D | DOMINION ENERGY INC | 4,205 | $258 | 0.2% | $50.09 | +7.1% | COM | 25746U109 |
| ULTA | ULTA BEAUTY INC | 550 | $258 | 0.2% | $431.23 | 0.0% | COM | 90384S303 |
| IJR | ISHARES TR | 2,671 | $253 | 0.2% | $83.44 | — | CORE S&P SCP ETF | 464287804 |
| CAG | CONAGRA BRANDS INC | 6,441 | $249 | 0.2% | $26.22 | +18.1% | COM | 205887102 |
| V | VISA INC | 1,189 | $247 | 0.2% | $196.98 | 0.0% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 3,148 | $245 | 0.2% | $100.19 | -26.7% | SHS | G5960L103 |
| QQQ | INVESCO QQQ TR | 916 | $244 | 0.2% | $379.36 | — | UNIT SER 1 | 46090E103 |
| O | REALTY INCOME CORP | 3,764 | $239 | 0.2% | $41.15 | +26.9% | COM | 756109104 |
| GLD | SPDR GOLD TR | 1,403 | $238 | 0.2% | $175.46 | — | GOLD SHS | 78463V107 |
| EFA | ISHARES TR | 3,617 | $237 | 0.2% | $70.25 | — | MSCI EAFE ETF | 464287465 |
| — | CANADIAN PAC RY LTD | 3,163 | $236 | 0.2% | $71.97 | — | COM | 13645T100 |
| CGNX | COGNEX CORP | 5,000 | $236 | 0.2% | $60.95 | -24.9% | COM | 192422103 |
| STZ | CONSTELLATION BRANDS INC | 990 | $230 | 0.2% | $215.98 | +4.7% | CL A | 21036P108 |
| NOBL | PROSHARES TR | 2,516 | $226 | 0.1% | $89.83 | — | S&P 500 DV ARIST | 74348A467 |
| VOE | VANGUARD INDEX FDS | 1,666 | $225 | 0.1% | $135.05 | — | MCAP VL IDXVIP | 922908512 |
| GDX | VANECK ETF TRUST | 7,785 | $223 | 0.1% | $28.64 | — | GOLD MINERS ETF | 92189F106 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,975 | $223 | 0.1% | $37.32 | — | COM | 931427108 |
| MTB | M & T BK CORP | 1,489 | $216 | 0.1% | $149.08 | -0.9% | COM | 55261F104 |
| CLX | CLOROX CO DEL | 1,527 | $214 | 0.1% | $127.85 | 0.0% | COM | 189054109 |
| TMUS | T-MOBILE US INC | 1,511 | $212 | 0.1% | $138.81 | 0.0% | COM | 872590104 |
| MA | MASTERCARD INCORPORATED | 611 | $212 | 0.1% | $324.82 | -0.4% | CL A | 57636Q104 |
| CEG | CONSTELLATION ENERGY CORP | 2,463 | $212 | 0.1% | $71.76 | +22.2% | COM | 21037T109 |
| GE | GENERAL ELECTRIC CO | 2,530 | $212 | 0.1% | $48.38 | 0.0% | COM NEW | 369604301 |
| LMT | LOCKHEED MARTIN CORP | 434 | $211 | 0.1% | $426.55 | 0.0% | COM | 539830109 |
| TD | TORONTO DOMINION BK ONT | 3,212 | $208 | 0.1% | $61.05 | +5.8% | COM NEW | 891160509 |
| VXF | VANGUARD INDEX FDS | 1,563 | $208 | 0.1% | $133.08 | — | EXTEND MKT ETF | 922908652 |
| — | HESS CORP | 1,461 | $207 | 0.1% | $141.68 | — | COM | 42809H107 |
| — | EATON VANCE RISK-MANAGED DIV | 27,629 | $207 | 0.1% | $9.09 | — | COM | 27829G106 |
| F | FORD MTR CO DEL | 17,780 | $207 | 0.1% | $8.05 | +25.1% | COM | 345370860 |
| SYY | SYSCO CORP | 2,647 | $202 | 0.1% | $73.92 | 0.0% | COM | 871829107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 10,350 | $174 | 0.1% | $23.06 | — | SHS | 09248X100 |
| — | BLACKROCK ENHANCED INTL DIV | 32,893 | $165 | 0.1% | $6.50 | — | COM BENE INTER | 092524107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 14,428 | $157 | 0.1% | $12.36 | — | SH BEN INT | 746922103 |
| — | NUVEEN SELECT TAX-FREE INCOM | 10,559 | $147 | 0.1% | $13.92 | — | SH BEN INT | 67062F100 |
| — | BLACKROCK MUNIYILD QULT FD I | 12,405 | $144 | 0.1% | $16.71 | — | COM | 09254F100 |
| — | INVESCO QUALITY MUN INCOME T | 13,912 | $131 | 0.1% | $12.49 | — | COM | 46133G107 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 14,184 | $111 | 0.1% | $8.79 | — | COM SH BEN INT | 00326L100 |
| — | SIRIUS XM HOLDINGS INC | 17,758 | $104 | 0.1% | $5.83 | — | COM | 82968B103 |
| — | BLACKROCK INNOVATION AND GRW | 13,790 | $94 | 0.1% | $6.82 | — | SHS BEN INT | 09260Q108 |
| — | NEUBERGER BERMAN MLP & ENERG | 12,700 | $85 | 0.1% | $4.17 | — | COM | 64129H104 |
| BTG | B2GOLD CORP | 16,531 | $59 | 0.0% | $2.41 | +21.4% | COM | 11777Q209 |
| — | DRIVE SHACK INC | 81,304 | $14 | 0.0% | $2.26 | — | COM | 262077100 |
| — | IMPERIAL PETE INC | 30,000 | $7 | 0.0% | $0.36 | — | COMMON SHARES | Y3894J104 |