Location: Berwyn, PA
CIK: 0001765590 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value: $367M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TR | 242,637 | $29.26M | 8.0% | $120.60 | $102.41 | +17.8% | SELECT DIVID ETF | 464287168 |
| — | COHEN & STEERS REIT & PFD & | 912,789 | $18.6M | 5.1% | $20.38 | $19.31 | — | COM | 19247X100 |
| VUG | VANGUARD INDEX FDS | 64,297 | $13.7M | 3.7% | $213.11 * | $28.14 | +26.2% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 104,109 | $13.53M | 3.7% | $129.93 | $98.65 | +29.8% | COM | 037833100 |
| IJS | ISHARES TR | 135,624 | $12.38M | 3.4% | $91.31 | $74.54 | +22.5% | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 107,946 | $10.88M | 3.0% | $100.80 | $78.38 | +28.6% | S&P MC 400VL ETF | 464287705 |
| QQQ | INVESCO QQQ TR | 36,705 | $9.774M | 2.7% | $266.28 | $197.20 | +35.0% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 31,828 | $7.699M | 2.1% | $241.89 * | $41.68 | +16.1% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 19,497 | $7.456M | 2.0% | $382.44 | $358.64 | +6.6% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 50,471 | $7.085M | 1.9% | $140.37 | $135.67 | +3.5% | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 72,307 | $6.843M | 1.9% | $94.64 | $85.93 | +10.1% | CORE S&P SCP ETF | 464287804 |
| BX | BLACKSTONE INC | 83,145 | $6.169M | 1.7% | $74.19 * | $44.50 | +52.3% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,993 | $5.867M | 1.6% | $308.90 | $208.42 | +48.2% | CL B NEW | 084670702 |
| SPLV | INVESCO EXCH TRADED FD TR II | 91,794 | $5.866M | 1.6% | $63.90 | $49.53 | +29.0% | S&P500 LOW VOL | 46138E354 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 131,667 | $5.372M | 1.5% | $40.80 | $46.19 | -11.7% | NASDAQ EQT PREM | 46654Q203 |
| XLF | SELECT SECTOR SPDR TR | 155,226 | $5.309M | 1.4% | $34.20 | $32.31 | +5.8% | FINANCIAL | 81369Y605 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 95,002 | $5.177M | 1.4% | $54.49 | $57.06 | -4.5% | EQUITY PREMIUM | 46641Q332 |
| FSK | FS KKR CAP CORP | 231,918 | $4.059M | 1.1% | $17.50 * | $9.82 | +13.2% | COM | 302635206 |
| — | GOLDMAN SACHS MLP ENERGY REN | 308,366 | $3.941M | 1.1% | $12.78 | $8.65 | — | COM | 38148G206 |
| STIP | ISHARES TR | 40,454 | $3.922M | 1.1% | $96.96 | $101.22 | -4.2% | 0-5 YR TIPS ETF | 46429B747 |
| USMV | ISHARES TR | 52,941 | $3.817M | 1.0% | $72.10 | $56.84 | +26.9% | MSCI USA MIN VOL | 46429B697 |
| — | PIMCO MUN INCOME FD II | 413,217 | $3.735M | 1.0% | $9.04 | $9.93 | — | COM | 72200W106 |
| IVW | ISHARES TR | 62,518 | $3.657M | 1.0% | $58.50 | $57.56 | +1.6% | S&P 500 GRWT ETF | 464287309 |
| XLP | SELECT SECTOR SPDR TR | 48,928 | $3.648M | 1.0% | $74.55 | $57.02 | +30.7% | SBI CONS STPLS | 81369Y308 |
| GOOG | ALPHABET INC | 38,160 | $3.386M | 0.9% | $88.73 | $107.99 | -18.4% | CAP STK CL C | 02079K107 |
| TIP | ISHARES TR | 31,474 | $3.35M | 0.9% | $106.44 | $114.79 | -7.3% | TIPS BD ETF | 464287176 |
| PPI | INVESTMENT MANAGERS SER TR I | 127,804 | $3.243M | 0.9% | $25.38 * | $13.35 | -5.0% | AXS ASTORIA INFL | 46141T117 |
| CAT | CATERPILLAR INC | 13,451 | $3.222M | 0.9% | $239.56 * | $186.98 | +21.7% | COM | 149123101 |
| IWF | ISHARES TR | 14,691 | $3.147M | 0.9% | $214.24 * | $37.31 | +43.5% | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PAC CORP | 15,131 | $3.133M | 0.9% | $207.07 * | $126.42 | +52.7% | COM | 907818108 |
| XLU | SELECT SECTOR SPDR TR | 42,300 | $2.982M | 0.8% | $70.50 * | $29.35 | +20.1% | SBI INT-UTILS | 81369Y886 |
| DVN | DEVON ENERGY CORP NEW | 47,672 | $2.932M | 0.8% | $61.51 * | $23.77 | +129.1% | COM | 25179M103 |
| IVV | ISHARES TR | 7,534 | $2.895M | 0.8% | $384.21 | $316.00 | +21.6% | CORE S&P500 ETF | 464287200 |
| AL | AIR LEASE CORP | 71,741 | $2.756M | 0.8% | $38.42 * | $33.56 | +1.1% | CL A | 00912X302 |
| NOBL | PROSHARES TR | 30,153 | $2.713M | 0.7% | $89.99 | $87.50 | +2.8% | S&P 500 DV ARIST | 74348A467 |
| IXUS | ISHARES TR | 45,837 | $2.653M | 0.7% | $57.88 | $60.36 | -4.1% | CORE MSCI TOTAL | 46432F834 |
| MRK | MERCK & CO INC | 23,828 | $2.644M | 0.7% | $110.95 * | $58.80 | +72.2% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 15,936 | $2.575M | 0.7% | $161.61 * | $65.24 | +121.9% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 22,215 | $2.442M | 0.7% | $109.94 * | $79.64 | +29.0% | COM | 747525103 |
| IVE | ISHARES TR | 16,060 | $2.33M | 0.6% | $145.07 | $121.65 | +19.3% | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC | 26,340 | $2.324M | 0.6% | $88.23 | $107.25 | -18.3% | CAP STK CL A | 02079K305 |
| — | ETF MANAGERS TR | 52,080 | $2.294M | 0.6% | $44.05 | $45.37 | — | PRIME CYBR SCRTY | 26924G201 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,355 | $2.256M | 0.6% | $100.92 * | $65.08 | +44.9% | COM | 75513E101 |
| FANG | DIAMONDBACK ENERGY INC | 16,433 | $2.248M | 0.6% | $136.78 * | $110.00 | +9.7% | COM | 25278X109 |
| XLV | SELECT SECTOR SPDR TR | 15,897 | $2.16M | 0.6% | $135.85 | $111.76 | +21.6% | SBI HEALTHCARE | 81369Y209 |
| CPRI | CAPRI HOLDINGS LIMITED | 35,738 | $2.049M | 0.6% | $57.32 | $53.03 | +8.1% | SHS | G1890L107 |
| NMIH | NMI HLDGS INC | 97,585 | $2.04M | 0.6% | $20.90 | $21.64 | -3.4% | CL A | 629209305 |
| MSFT | MICROSOFT CORP | 8,498 | $2.038M | 0.6% | $239.83 * | $116.31 | +101.4% | COM | 594918104 |
| EFA | ISHARES TR | 30,664 | $2.013M | 0.5% | $65.64 | $76.68 | -14.4% | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 17,888 | $1.973M | 0.5% | $110.30 * | $45.90 | +116.7% | COM | 30231G102 |
| — | CALLON PETE CO DEL | 50,292 | $1.865M | 0.5% | $37.09 | $38.19 | — | COM | 13123X508 |
| HDV | ISHARES TR | 17,827 | $1.858M | 0.5% | $104.24 * | $18.40 | +13.3% | CORE HIGH DV ETF | 46429B663 |
| ALK | ALASKA AIR GROUP INC | 41,262 | $1.772M | 0.5% | $42.94 | $46.46 | -7.6% | COM | 011659109 |
| ITA | ISHARES TR | 15,415 | $1.724M | 0.5% | $111.86 | $97.73 | +14.5% | US AER DEF ETF | 464288760 |
| IWB | ISHARES TR | 8,049 | $1.694M | 0.5% | $210.52 | $173.98 | +21.0% | RUS 1000 ETF | 464287622 |
| BXMT | BLACKSTONE MTG TR INC | 79,494 | $1.683M | 0.5% | $21.17 | $29.05 | — | COM CL A | 09257W100 |
| PHM | PULTE GROUP INC | 36,763 | $1.674M | 0.5% | $45.53 * | $47.14 | -5.7% | COM | 745867101 |
| JNJ | JOHNSON & JOHNSON | 9,321 | $1.647M | 0.4% | $176.66 * | $118.08 | +36.6% | COM | 478160104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,994 | $1.579M | 0.4% | $75.19 | $77.72 | -3.2% | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 4,368 | $1.535M | 0.4% | $351.36 | $348.17 | +0.9% | S&P 500 ETF SHS | 922908363 |
| F | FORD MTR CO DEL | 131,061 | $1.524M | 0.4% | $11.63 * | $10.20 | -10.2% | COM | 345370860 |
| EFAV | ISHARES TR | 23,347 | $1.485M | 0.4% | $63.59 | $69.23 | -8.1% | MSCI EAFE MIN VL | 46429B689 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,808 | $1.403M | 0.4% | $159.31 | $135.55 | +17.5% | SHS USD | G50871105 |
| IEFA | ISHARES TR | 22,647 | $1.396M | 0.4% | $61.64 | $61.97 | -0.5% | CORE MSCI EAFE | 46432F842 |
| XHB | SPDR SER TR | 23,142 | $1.396M | 0.4% | $60.32 | $40.80 | +47.8% | S&P HOMEBUILD | 78464A888 |
| PPA | INVESCO EXCHANGE TRADED FD T | 17,767 | $1.393M | 0.4% | $78.40 | $67.00 | +17.0% | AEROSPACE DEFN | 46137V100 |
| PG | PROCTER AND GAMBLE CO | 9,096 | $1.379M | 0.4% | $151.57 * | $83.37 | +68.5% | COM | 742718109 |
| UGI | UGI CORP NEW | 37,184 | $1.378M | 0.4% | $37.07 | $38.13 | -2.8% | COM | 902681105 |
| INTU | INTUIT | 3,308 | $1.288M | 0.4% | $389.22 | $198.51 | +92.2% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 2,426 | $1.286M | 0.4% | $530.17 * | $308.47 | +62.7% | COM | 91324P102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 27,604 | $1.279M | 0.3% | $46.33 | $54.86 | -15.5% | ROBO GLB ETF | 301505707 |
| BOTZ | GLOBAL X FDS | 61,339 | $1.261M | 0.3% | $20.55 | $25.76 | -20.2% | RBTCS ARTFL INTE | 37954Y715 |
| GD | GENERAL DYNAMICS CORP | 5,064 | $1.256M | 0.3% | $248.12 * | $152.08 | +53.1% | COM | 369550108 |
| AON | AON PLC | 4,070 | $1.222M | 0.3% | $300.14 * | $178.56 | +64.4% | SHS CL A | G0403H108 |
| AMZN | AMAZON COM INC | 14,125 | $1.187M | 0.3% | $84.00 | $122.45 | -31.4% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 13,382 | $1.171M | 0.3% | $87.47 * | $36.66 | +19.3% | ENERGY | 81369Y506 |
| COST | COSTCO WHSL CORP NEW | 2,474 | $1.13M | 0.3% | $456.58 * | $230.46 | +90.1% | COM | 22160K105 |
| PEP | PEPSICO INC | 6,240 | $1.127M | 0.3% | $180.65 * | $92.09 | +77.7% | COM | 713448108 |
| IJK | ISHARES TR | 15,846 | $1.082M | 0.3% | $68.30 | $63.34 | +7.8% | S&P MC 400GR ETF | 464287606 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,464 | $1.066M | 0.3% | $238.85 * | $122.33 | +82.8% | COM | 053015103 |
| SNSR | GLOBAL X FDS | 34,705 | $1.003M | 0.3% | $28.91 | $31.41 | -7.9% | INTERNET OF THNG | 37954Y780 |
| SIXG | ETF SER SOLUTIONS | 33,390 | $997K | 0.3% | $29.87 | $35.17 | — | DEFIANCE NEXT | 26922A289 |
| VNQ | VANGUARD INDEX FDS | 11,985 | $989K | 0.3% | $82.48 | $80.69 | +2.2% | REAL ESTATE ETF | 922908553 |
| DGRO | ISHARES TR | 19,749 | $987K | 0.3% | $50.00 | $44.74 | +11.8% | CORE DIV GRWTH | 46434V621 |
| IBB | ISHARES TR | 7,469 | $981K | 0.3% | $131.29 | $117.97 | +11.3% | ISHARES BIOTECH | 464287556 |
| IYY | ISHARES TR | 10,292 | $962K | 0.3% | $93.45 | $82.15 | +13.8% | DOW JONES US ETF | 464287846 |
| PFE | PFIZER INC | 18,658 | $956K | 0.3% | $51.24 * | $37.36 | +15.3% | COM | 717081103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 31,642 | $941K | 0.3% | $29.73 | $55.08 | -46.0% | EMQQ EM INTERN | 301505889 |
| RPM | RPM INTL INC | 9,322 | $908K | 0.2% | $97.45 | $61.25 | +59.1% | COM | 749685103 |
| ILCV | ISHARES TR | 13,989 | $885K | 0.2% | $63.23 | $58.81 | +7.5% | MORNINGSTAR VALU | 464288109 |
| TJX | TJX COS INC NEW | 10,933 | $870K | 0.2% | $79.60 * | $46.04 | +65.9% | COM | 872540109 |
| SDY | SPDR SER TR | 6,904 | $864K | 0.2% | $125.11 | $94.04 | +33.0% | S&P DIVID ETF | 78464A763 |
| AXP | AMERICAN EXPRESS CO | 5,822 | $860K | 0.2% | $147.75 * | $137.98 | +2.9% | COM | 025816109 |
| AJG | GALLAGHER ARTHUR J & CO | 4,333 | $817K | 0.2% | $188.54 * | $67.97 | +169.7% | COM | 363576109 |
| AMGN | AMGEN INC | 3,075 | $808K | 0.2% | $262.66 * | $172.85 | +38.1% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 4,493 | $806K | 0.2% | $179.49 * | $84.18 | +88.0% | COM | 166764100 |
| AGG | ISHARES TR | 8,199 | $795K | 0.2% | $96.99 | $112.10 | -13.5% | CORE US AGGBD ET | 464287226 |
| KWEB | KRANESHARES TR | 25,221 | $762K | 0.2% | $30.20 | $60.65 | -50.2% | CSI CHI INTERNET | 500767306 |
| — | BLACKROCK CR ALLOCATION INCO | 75,308 | $761K | 0.2% | $10.10 | $11.27 | — | COM | 092508100 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 25,494 | $736K | 0.2% | $28.88 | $42.01 | -31.3% | ROBO GBL HLTCR | 301505723 |
| ATMP | BARCLAYS BANK PLC | 38,345 | $719K | 0.2% | $18.76 | $15.05 | +24.7% | IPATH SELCT MLP | 06742C723 |
| XRT | SPDR SER TR | 11,793 | $713K | 0.2% | $60.45 | $67.90 | -11.0% | S&P RETAIL ETF | 78464A714 |
| HD | HOME DEPOT INC | 2,256 | $713K | 0.2% | $315.83 * | $174.81 | +67.4% | COM | 437076102 |
| IWC | ISHARES TR | 6,602 | $712K | 0.2% | $107.83 | $96.17 | +12.1% | MICRO-CAP ETF | 464288869 |
| BKNG | BOOKING HOLDINGS INC | 343 | $691K | 0.2% | $2015.28 | $1804.07 | +9.9% | COM | 09857L108 |
| PM | PHILIP MORRIS INTL INC | 6,745 | $683K | 0.2% | $101.21 * | $57.36 | +53.7% | COM | 718172109 |
| FDIS | FIDELITY COVINGTON TRUST | 11,565 | $655K | 0.2% | $56.68 | $58.31 | -2.8% | MSCI CONSM DIS | 316092204 |
| MU | MICRON TECHNOLOGY INC | 12,855 | $642K | 0.2% | $49.98 | $74.77 | -34.1% | COM | 595112103 |
| QTUM | ETF SER SOLUTIONS | 16,339 | $640K | 0.2% | $39.19 | $43.58 | -10.1% | DEFIANCE QUANT | 26922A420 |
| SMH | VANECK ETF TRUST | 3,154 | $640K | 0.2% | $202.92 * | $117.28 | -13.5% | SEMICONDUCTR ETF | 92189F676 |
| KIE | SPDR SER TR | 15,513 | $635K | 0.2% | $40.95 | $34.05 | +20.3% | S&P INS ETF | 78464A789 |
| IJT | ISHARES TR | 5,784 | $625K | 0.2% | $108.07 | $96.57 | +11.9% | S&P SML 600 GWT | 464287887 |
| IWV | ISHARES TR | 2,815 | $621K | 0.2% | $220.68 | $171.53 | +28.7% | RUSSELL 3000 ETF | 464287689 |
| V | VISA INC | 2,905 | $604K | 0.2% | $207.76 * | $193.05 | +5.2% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 2,730 | $601K | 0.2% | $220.33 * | $110.71 | +85.6% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 2,806 | $601K | 0.2% | $214.31 * | $129.37 | +46.4% | COM | 438516106 |
| JETS | ETF SER SOLUTIONS | 34,531 | $590K | 0.2% | $17.08 | $22.15 | -22.9% | US GLB JETS | 26922A842 |
| XLB | SELECT SECTOR SPDR TR | 7,390 | $574K | 0.2% | $77.68 * | $28.75 | +35.1% | SBI MATERIALS | 81369Y100 |
| PAVE | GLOBAL X FDS | 21,669 | $574K | 0.2% | $26.49 | $26.51 | -0.1% | US INFR DEV ETF | 37954Y673 |
| CSCO | CISCO SYS INC | 11,749 | $560K | 0.2% | $47.64 * | $41.11 | +5.6% | COM | 17275R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,120 | $558K | 0.2% | $24.12 | $19.10 | — | COM | 293792107 |
| IHAK | ISHARES TR | 16,778 | $554K | 0.2% | $33.02 | $38.46 | -14.1% | CYBERSECURITY | 46435U135 |
| IWD | ISHARES TR | 3,599 | $546K | 0.1% | $151.64 | $142.92 | +6.1% | RUS 1000 VAL ETF | 464287598 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 13,891 | $538K | 0.1% | $38.71 | $39.06 | -0.9% | NASDAQ CYB ETF | 33734X846 |
| ICF | ISHARES TR | 9,729 | $534K | 0.1% | $54.84 | $55.37 | -1.0% | COHEN STEER REIT | 464287564 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,620 | $533K | 0.1% | $50.14 | $48.93 | +2.5% | ALLWRLD EX US | 922042775 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,170 | $516K | 0.1% | $71.95 * | $40.84 | +52.4% | COM | 110122108 |
| XSOE | WISDOMTREE TR | 18,674 | $498K | 0.1% | $26.68 | $37.65 | -29.1% | EM EX ST-OWNED | 97717X578 |
| FISV | FISERV INC | 4,880 | $493K | 0.1% | $101.07 | $78.38 | +28.9% | COM | 337738108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,228 | $490K | 0.1% | $151.84 | $117.55 | +29.2% | DIV APP ETF | 921908844 |
| USRT | ISHARES TR | 9,881 | $489K | 0.1% | $49.45 | $48.28 | +2.4% | CRE U S REIT ETF | 464288521 |
| — | NUVEEN QUALITY MUNCP INCOME | 41,146 | $486K | 0.1% | $11.80 | $12.53 | — | COM | 67066V101 |
| KO | COCA COLA CO | 7,539 | $480K | 0.1% | $63.61 * | $41.97 | +38.5% | COM | 191216100 |
| ABT | ABBOTT LABS | 4,348 | $477K | 0.1% | $109.79 * | $65.64 | +57.8% | COM | 002824100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,873 | $477K | 0.1% | $123.15 | $170.19 | -27.6% | DJ INTERNT IDX | 33733E302 |
| XLK | SELECT SECTOR SPDR TR | 3,824 | $476K | 0.1% | $124.44 * | $50.26 | +23.8% | TECHNOLOGY | 81369Y803 |
| IAU | ISHARES GOLD TR | 13,630 | $471K | 0.1% | $34.59 | $34.62 | -0.1% | ISHARES NEW | 464285204 |
| IXN | ISHARES TR | 10,516 | $471K | 0.1% | $44.83 | $53.28 | -15.9% | GLOBAL TECH ETF | 464287291 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,457 | $457K | 0.1% | $102.58 * | $105.20 | -6.2% | COM | 45866F104 |
| DIS | DISNEY WALT CO | 5,210 | $453K | 0.1% | $86.88 * | $113.29 | -25.1% | COM | 254687106 |
| MUB | ISHARES TR | 4,152 | $438K | 0.1% | $105.51 | $109.04 | -3.2% | NATIONAL MUN ETF | 464288414 |
| SCHD | SCHWAB STRATEGIC TR | 5,677 | $429K | 0.1% | $75.54 * | $17.35 | +45.1% | US DIVIDEND EQ | 808524797 |
| SYK | STRYKER CORPORATION | 1,752 | $428K | 0.1% | $244.49 * | $154.78 | +53.4% | COM | 863667101 |
| SHY | ISHARES TR | 4,994 | $405K | 0.1% | $81.16 | $85.42 | -5.0% | 1 3 YR TREAS BD | 464287457 |
| BND | VANGUARD BD INDEX FDS | 5,561 | $399K | 0.1% | $71.84 | $75.25 | -4.5% | TOTAL BND MRKT | 921937835 |
| UPRO | PROSHARES TR | 11,992 | $393K | 0.1% | $32.77 | $42.01 | -22.0% | ULTRPRO S&P500 | 74347X864 |
| IYR | ISHARES TR | 4,590 | $386K | 0.1% | $84.18 | $88.73 | -5.1% | U.S. REAL ES ETF | 464287739 |
| CMCSA | COMCAST CORP NEW | 10,935 | $382K | 0.1% | $34.97 * | $32.25 | -1.5% | CL A | 20030N101 |
| NSC | NORFOLK SOUTHN CORP | 1,538 | $379K | 0.1% | $246.44 * | $144.69 | +59.0% | COM | 655844108 |
| — | BLACKROCK CORE BD TR | 35,534 | $369K | 0.1% | $10.38 | $12.28 | — | SHS BEN INT | 09249E101 |
| FHLC | FIDELITY COVINGTON TRUST | 5,738 | $367K | 0.1% | $63.98 | $44.88 | +42.6% | MSCI HLTH CARE I | 316092600 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,655 | $361K | 0.1% | $77.52 | $94.23 | -17.7% | INT-TERM CORP | 92206C870 |
| FUTY | FIDELITY COVINGTON TRUST | 7,553 | $344K | 0.1% | $45.58 | $37.55 | +21.4% | MSCI UTILS INDEX | 316092865 |
| COWZ | PACER FDS TR | 7,400 | $342K | 0.1% | $46.25 | $47.00 | -1.6% | US CASH COWS 100 | 69374H881 |
| IWM | ISHARES TR | 1,955 | $341K | 0.1% | $174.37 | $158.76 | +9.8% | RUSSELL 2000 ETF | 464287655 |
| APLE | APPLE HOSPITALITY REIT INC | 21,597 | $341K | 0.1% | $15.78 | $12.53 | — | COM NEW | 03784Y200 |
| SBUX | STARBUCKS CORP | 3,400 | $337K | 0.1% | $99.19 * | $80.38 | +14.8% | COM | 855244109 |
| IUSV | ISHARES TR | 4,731 | $334K | 0.1% | $70.64 | $55.53 | +27.2% | CORE S&P US VLU | 464287663 |
| VZ | VERIZON COMMUNICATIONS INC | 8,462 | $333K | 0.1% | $39.40 * | $37.38 | -13.9% | COM | 92343V104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,411 | $332K | 0.1% | $235.35 | $115.92 | +101.4% | COM | 955306105 |
| VTEB | VANGUARD MUN BD FDS | 6,382 | $316K | 0.1% | $49.49 | $49.79 | -0.6% | TAX EXEMPT BD | 922907746 |
| LLY | LILLY ELI & CO | 857 | $314K | 0.1% | $365.98 * | $146.12 | +144.5% | COM | 532457108 |
| SYY | SYSCO CORP | 4,095 | $313K | 0.1% | $76.44 * | $55.32 | +26.5% | COM | 871829107 |
| MO | ALTRIA GROUP INC | 6,663 | $305K | 0.1% | $45.71 * | $32.38 | +11.2% | COM | 02209S103 |
| PAWZ | PROSHARES TR | 6,321 | $298K | 0.1% | $47.11 | $71.06 | -33.7% | PET CARE ETF | 74348A145 |
| MCD | MCDONALDS CORP | 1,128 | $297K | 0.1% | $263.43 * | $217.44 | +13.1% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,107 | $297K | 0.1% | $140.92 * | $108.53 | +16.3% | COM | 459200101 |
| KXI | ISHARES TR | 4,873 | $291K | 0.1% | $59.65 | $49.74 | +19.9% | GLB CNSM STP ETF | 464288737 |
| — | BLACKROCK INC | 401 | $284K | 0.1% | $709.20 | $742.84 | — | COM | 09247X101 |
| DBRG | DIGITALBRIDGE GROUP INC | 25,970 | $284K | 0.1% | $10.94 | $19.04 | -43.1% | CL A NEW | 25401T603 |
| SPIP | SPDR SER TR | 10,646 | $274K | 0.1% | $25.76 | $26.82 | -3.9% | PORTFLI TIPS ETF | 78464A656 |
| XYL | XYLEM INC | 2,411 | $267K | 0.1% | $110.58 * | $61.75 | +72.8% | COM | 98419M100 |
| LMT | LOCKHEED MARTIN CORP | 548 | $267K | 0.1% | $486.47 * | $314.62 | +42.5% | COM | 539830109 |
| SPFF | GLOBAL X FDS | 28,060 | $264K | 0.1% | $9.42 | $11.34 | -17.0% | GLBX SUPRINC ETF | 37950E333 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,712 | $261K | 0.1% | $152.45 * | $97.49 | +46.3% | COM | 030420103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,310 | $261K | 0.1% | $41.34 | $51.75 | -20.1% | GLB EX US ETF | 922042676 |
| AFL | AFLAC INC | 3,615 | $260K | 0.1% | $71.94 * | $45.55 | +47.8% | COM | 001055102 |
| IWN | ISHARES TR | 1,766 | $245K | 0.1% | $138.64 | $118.45 | +17.1% | RUS 2000 VAL ETF | 464287630 |
| POOL | POOL CORP | 805 | $243K | 0.1% | $302.33 * | $167.62 | +73.1% | COM | 73278L105 |
| TTC | TORO CO | 2,148 | $243K | 0.1% | $113.20 | $70.20 | +61.2% | COM | 891092108 |
| JPM | JPMORGAN CHASE & CO | 1,806 | $242K | 0.1% | $134.10 * | $120.19 | +3.6% | COM | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 534 | $236K | 0.1% | $442.87 | $341.40 | +29.7% | UTSER1 S&PDCRP | 78467Y107 |
| VHT | VANGUARD WORLD FDS | 941 | $233K | 0.1% | $248.10 | $206.95 | +19.9% | HEALTH CAR ETF | 92204A504 |
| CWB | SPDR SER TR | 3,570 | $230K | 0.1% | $64.34 | $55.55 | +15.8% | BBG CONV SEC ETF | 78464A359 |
| VTI | VANGUARD INDEX FDS | 1,185 | $227K | 0.1% | $191.19 | $203.81 | -6.2% | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 1,876 | $226K | 0.1% | $120.34 | $235.33 | -49.2% | CL A | 30303M102 |
| ICLN | ISHARES TR | 10,985 | $218K | 0.1% | $19.85 | $21.80 | -8.9% | GL CLEAN ENE ETF | 464288224 |
| DIA | SPDR DOW JONES INDL AVERAGE | 658 | $218K | 0.1% | $331.18 | $273.52 | +21.1% | UT SER 1 | 78467X109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 9,024 | $216K | 0.1% | $23.91 | $31.27 | -23.5% | NASDAQNXTGEN100 | 46138G631 |
| FICO | FAIR ISAAC CORP | 348 | $208K | 0.1% | $598.58 | $290.07 | +106.4% | COM | 303250104 |
| UPS | UNITED PARCEL SERVICE INC | 1,194 | $208K | 0.1% | $173.81 * | $84.76 | +76.1% | CL B | 911312106 |
| — | GABELLI DIVID & INCOME TR | 10,028 | $207K | 0.1% | $20.61 | $19.97 | — | COM | 36242H104 |
| NVO | NOVO-NORDISK A S | 1,526 | $207K | 0.1% | $135.37 | $50.61 | +167.4% | ADR | 670100205 |
| EQR | EQUITY RESIDENTIAL | 3,498 | $206K | 0.1% | $59.00 * | $51.33 | +1.5% | SH BEN INT | 29476L107 |
| ADI | ANALOG DEVICES INC | 1,255 | $206K | 0.1% | $164.03 * | $128.70 | +21.0% | COM | 032654105 |
| VGT | VANGUARD WORLD FDS | 635 | $203K | 0.1% | $319.54 * | $36.58 | +9.1% | INF TECH ETF | 92204A702 |
| SO | SOUTHERN CO | 2,820 | $201K | 0.1% | $71.40 * | $50.98 | +25.6% | COM | 842587107 |
| IMCG | ISHARES TR | 3,718 | $200K | 0.1% | $53.88 | $60.92 | -11.6% | MRGSTR MD CP GRW | 464288307 |
| TECH | BIO-TECHNE CORP | 2,416 | $200K | 0.1% | $82.88 | $70.92 | +15.2% | COM | 09073M104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 17,749 | $193K | 0.1% | $10.85 | $12.75 | — | SH BEN INT | 746922103 |
| T | AT&T INC | 10,184 | $187K | 0.1% | $18.41 * | $15.04 | +3.4% | COM | 00206R102 |
| — | DIREXION SHS ETF TR | 16,858 | $177K | 0.0% | $10.50 | $33.17 | — | MOONSHOT INNOVAT | 25460G732 |
| — | MFS CHARTER INCOME TR | 25,982 | $160K | 0.0% | $6.15 | $6.20 | — | SH BEN INT | 552727109 |
| ET | ENERGY TRANSFER L P | 11,714 | $139K | 0.0% | $11.87 | $10.26 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 11,182 | $124K | 0.0% | $11.13 | $13.28 | — | COM | 670972108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 11,842 | $122K | 0.0% | $10.34 | $12.45 | — | COM | 670682103 |
| — | SIRIUS XM HOLDINGS INC | 15,191 | $88,713 | 0.0% | $5.84 | $5.69 | — | COM | 82968B103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 11,335 | $79,455 | 0.0% | $7.01 | $8.52 | — | COM | 09253R105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 17,100 | $73,872 | 0.0% | $4.32 | $4.23 | +2.2% | COM | 203668108 |
| — | MFS GOVT MKTS INCOME TR | 15,580 | $51,569 | 0.0% | $3.31 | $3.31 | — | SH BEN INT | 552939100 |