Location: Cornelius, NC
CIK: 0001633857 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value: $1.083B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,517,420 | $97.11M | 9.0% | $64.00 | $48.35 | +32.4% | PORTFOLIO S&P500 | 78464A854 |
| SPYG | SPDR SER TR | 1,135,055 | $90.95M | 8.4% | $80.13 | $54.21 | +47.8% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 1,536,179 | $74.87M | 6.9% | $48.74 | $42.29 | +15.2% | PRTFLO S&P500 VL | 78464A508 |
| SGOV | ISHARES TR | 638,013 | $64.25M | 5.9% | $100.71 | $100.21 | +0.5% | 0-3 MNTH TREASRY | 46436E718 |
| SPAB | SPDR SER TR | 2,206,305 | $55.36M | 5.1% | $25.09 | $25.19 | -0.4% | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 977,890 | $34.3M | 3.2% | $35.08 | $31.47 | +11.5% | PORTFOLIO DEVLPD | 78463X889 |
| FENI | FIDELITY COVINGTON TRUST | 1,093,301 | $30.98M | 2.9% | $28.34 | $28.48 | -0.5% | ENHANCED INTL | 31609A404 |
| SPMD | SPDR SER TR | 561,284 | $28.79M | 2.7% | $51.30 | $43.45 | +18.1% | PORTFOLIO S&P400 | 78464A847 |
| MSTB | ETF SER SOLUTIONS | 763,281 | $24.8M | 2.3% | $32.49 | $30.12 | +7.9% | LHA MKT ST TACTL | 26922B105 |
| XLC | SELECT SECTOR SPDR TR | 289,161 | $24.77M | 2.3% | $85.66 | $77.52 | +10.5% | COMMUNICATION | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 106,494 | $24.09M | 2.2% | $226.23 * | $82.11 | +37.8% | TECHNOLOGY | 81369Y803 |
| SPEM | SPDR INDEX SHS FDS | 562,908 | $21.2M | 2.0% | $37.67 | $35.53 | +6.0% | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 91,138 | $19.2M | 1.8% | $210.62 | $154.98 | +35.0% | COM | 037833100 |
| XLP | SELECT SECTOR SPDR TR | 249,315 | $19.09M | 1.8% | $76.58 | $76.28 | +0.4% | SBI CONS STPLS | 81369Y308 |
| MSFT | MICROSOFT CORP | 36,867 | $16.48M | 1.5% | $446.95 | $323.13 | +36.8% | COM | 594918104 |
| SCHR | SCHWAB STRATEGIC TR | 333,174 | $16.25M | 1.5% | $48.77 * | $24.72 | -1.3% | INT-TRM U.S TRES | 808524854 |
| NVDA | NVIDIA CORPORATION | 127,810 | $15.79M | 1.5% | $123.54 | $94.95 | +30.1% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 30,303 | $14.74M | 1.4% | $486.35 | $363.15 | +31.9% | UNIT SER 1 | 46090E103 |
| SCHO | SCHWAB STRATEGIC TR | 250,318 | $12.05M | 1.1% | $48.13 * | $24.87 | -3.3% | SHT TM US TRES | 808524862 |
| VOO | VANGUARD INDEX FDS | 20,848 | $10.43M | 1.0% | $500.12 | $426.47 | +17.3% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 27,577 | $10.31M | 1.0% | $374.01 * | $42.66 | +46.1% | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 47,737 | $8.695M | 0.8% | $182.15 | $126.07 | +43.6% | CAP STK CL A | 02079K305 |
| HYG | ISHARES TR | 110,088 | $8.506M | 0.8% | $77.27 | $75.21 | +2.6% | IBOXX HI YD ETF | 464288513 |
| SPSM | SPDR SER TR | 190,119 | $7.896M | 0.7% | $41.53 | $39.07 | +6.3% | PORTFOLIO S&P600 | 78468R853 |
| SRLN | SSGA ACTIVE ETF TR | 182,240 | $7.618M | 0.7% | $41.80 | $41.77 | +0.1% | BLACKSTONE SENR | 78467V608 |
| LLY | ELI LILLY & CO | 7,799 | $7.061M | 0.7% | $905.41 | $411.63 | +117.7% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 60,501 | $6.965M | 0.6% | $115.12 * | $68.29 | +60.0% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 130,065 | $6.428M | 0.6% | $49.42 | $46.13 | +7.1% | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 39,856 | $6.393M | 0.6% | $160.41 | $136.49 | +17.5% | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 29,959 | $5.79M | 0.5% | $193.25 | $143.65 | +34.5% | COM | 023135106 |
| ABBV | ABBVIE INC | 27,577 | $4.73M | 0.4% | $171.52 * | $111.01 | +46.8% | COM | 00287Y109 |
| LQDW | ISHARES TR | 162,943 | $4.592M | 0.4% | $28.18 | $28.31 | -0.4% | INVT GRD CORP BD | 46436E288 |
| META | META PLATFORMS INC | 8,983 | $4.53M | 0.4% | $504.24 | $321.03 | +56.3% | CL A | 30303M102 |
| — | KRANESHARES TRUST | 346,453 | $4.462M | 0.4% | $12.88 | $21.18 | — | KRANESHARES CN | 500767470 |
| BNDX | VANGUARD CHARLOTTE FDS | 91,204 | $4.439M | 0.4% | $48.67 | $52.30 | -6.9% | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 57,275 | $4.393M | 0.4% | $76.70 | $78.91 | -2.8% | SHORT TRM BOND | 921937827 |
| SCHP | SCHWAB STRATEGIC TR | 83,526 | $4.344M | 0.4% | $52.01 * | $27.34 | -4.9% | US TIPS ETF | 808524870 |
| TLTW | ISHARES TR | 155,640 | $3.997M | 0.4% | $25.68 | $25.52 | +0.6% | 20+ YEAR TR BD | 46436E338 |
| SPY | SPDR S&P 500 ETF TR | 7,212 | $3.925M | 0.4% | $544.19 | $429.57 | +26.7% | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,955 | $3.797M | 0.4% | $172.95 * | $130.49 | +27.1% | COM | 459200101 |
| MRK | MERCK & CO INC | 29,668 | $3.673M | 0.3% | $123.80 * | $80.40 | +46.2% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 16,488 | $3.335M | 0.3% | $202.26 * | $149.19 | +31.2% | COM | 46625H100 |
| SCHJ | SCHWAB STRATEGIC TR | 68,284 | $3.297M | 0.3% | $48.28 * | $23.68 | +2.0% | 1 5YR CORP BD | 808524714 |
| BLES | NORTHERN LTS FD TR IV | 89,891 | $3.282M | 0.3% | $36.51 | $31.64 | +15.4% | INSPIRE GBL HOPE | 66538H658 |
| BABA | ALIBABA GROUP HLDG LTD | 43,898 | $3.233M | 0.3% | $73.66 * | $76.68 | -6.1% | SPONSORED ADS | 01609W102 |
| PG | PROCTER AND GAMBLE CO | 19,519 | $3.219M | 0.3% | $164.92 * | $134.03 | +18.5% | COM | 742718109 |
| RYLD | GLOBAL X FDS | 197,263 | $3.194M | 0.3% | $16.19 | $17.09 | -6.2% | RUSSELL 2000 | 37954Y459 |
| MCD | MCDONALDS CORP | 12,489 | $3.183M | 0.3% | $254.84 * | $232.18 | +6.0% | COM | 580135101 |
| PWR | QUANTA SVCS INC | 12,452 | $3.164M | 0.3% | $254.09 | $158.72 | +59.7% | COM | 74762E102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,936 | $3.104M | 0.3% | $391.13 | $352.36 | +11.0% | UT SER 1 | 78467X109 |
| HD | HOME DEPOT INC | 8,680 | $2.988M | 0.3% | $344.25 * | $318.90 | +4.1% | COM | 437076102 |
| SCHI | SCHWAB STRATEGIC TR | 65,954 | $2.909M | 0.3% | $44.10 * | $21.68 | +1.7% | 5 10YR CORP BD | 808524698 |
| JNJ | JOHNSON & JOHNSON | 19,886 | $2.907M | 0.3% | $146.16 * | $143.76 | -2.9% | COM | 478160104 |
| — | INVESCO EXCH TRD SLF IDX FD | 136,931 | $2.884M | 0.3% | $21.06 | $20.96 | — | BULSHS 2024 CB | 46138J841 |
| SPTL | SPDR SER TR | 104,415 | $2.842M | 0.3% | $27.22 | $27.19 | +0.1% | PORTFOLIO LN TSR | 78464A664 |
| V | VISA INC | 10,708 | $2.811M | 0.3% | $262.48 | $227.93 | +13.9% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 27,978 | $2.804M | 0.3% | $100.23 * | $88.20 | +7.6% | COM NEW | 26441C204 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 145,691 | $2.794M | 0.3% | $19.18 | $19.33 | -0.8% | BULSHS 2026 CB | 46138J791 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,799 | $2.774M | 0.3% | $165.15 | $152.98 | +7.4% | S&P500 EQL WGT | 46137V357 |
| FLOT | ISHARES TR | 51,892 | $2.648M | 0.2% | $51.02 | $50.98 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| — | INVESCO EXCH TRD SLF IDX FD | 128,620 | $2.63M | 0.2% | $20.45 | $20.55 | — | BULSHS 2025 CB | 46138J825 |
| FLTR | VANECK ETF TRUST | 102,528 | $2.615M | 0.2% | $25.51 | $25.25 | +1.0% | IG FLOATING RATE | 92189F486 |
| AJG | GALLAGHER ARTHUR J & CO | 10,016 | $2.597M | 0.2% | $259.31 | $188.61 | +35.7% | COM | 363576109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,313 | $2.568M | 0.2% | $406.77 | $326.85 | +24.5% | CL B NEW | 084670702 |
| VRP | INVESCO EXCH TRADED FD TR II | 105,412 | $2.539M | 0.2% | $24.09 | $23.77 | +0.8% | VAR RATE PFD | 46138G870 |
| IVV | ISHARES TR | 4,601 | $2.518M | 0.2% | $547.24 | $404.40 | +35.3% | CORE S&P500 ETF | 464287200 |
| IAGG | ISHARES TR | 50,365 | $2.514M | 0.2% | $49.92 | $49.11 | +1.6% | CORE INTL AGGR | 46435G672 |
| ISMD | NORTHERN LTS FD TR IV | 72,104 | $2.497M | 0.2% | $34.63 | $29.98 | +15.5% | INSPIRE SML/ MID | 66538H641 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,417 | $2.486M | 0.2% | $238.69 * | $205.50 | +12.5% | COM | 053015103 |
| IWM | ISHARES TR | 11,678 | $2.369M | 0.2% | $202.89 | $185.19 | +9.6% | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC | 3,497 | $2.36M | 0.2% | $674.88 * | $37.80 | +78.5% | COM | 64110L106 |
| USRT | ISHARES TR | 43,788 | $2.345M | 0.2% | $53.56 | $52.80 | +1.4% | CRE U S REIT ETF | 464288521 |
| VGSH | VANGUARD SCOTTSDALE FDS | 39,369 | $2.283M | 0.2% | $57.99 | $57.93 | +0.1% | SHORT TERM TREAS | 92206C102 |
| WFC | WELLS FARGO CO NEW | 38,247 | $2.271M | 0.2% | $59.39 * | $44.68 | +28.4% | COM | 949746101 |
| PEP | PEPSICO INC | 13,703 | $2.26M | 0.2% | $164.93 * | $144.26 | +8.2% | COM | 713448108 |
| QCOM | QUALCOMM INC | 10,943 | $2.18M | 0.2% | $199.18 * | $140.49 | +37.2% | COM | 747525103 |
| MU | MICRON TECHNOLOGY INC | 16,371 | $2.153M | 0.2% | $131.53 | $87.70 | +49.0% | COM | 595112103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,915 | $2.141M | 0.2% | $43.76 | $44.64 | -2.0% | FTSE EMR MKT ETF | 922042858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 47,061 | $2.137M | 0.2% | $45.40 | $49.69 | -8.6% | MTG-BKD SECS ETF | 92206C771 |
| TSLA | TESLA INC | 10,660 | $2.109M | 0.2% | $197.88 | $205.27 | -3.6% | COM | 88160R101 |
| NTRS | NORTHERN TR CORP | 24,481 | $2.056M | 0.2% | $83.98 * | $79.66 | +1.0% | COM | 665859104 |
| SMH | VANECK ETF TRUST | 7,796 | $2.032M | 0.2% | $260.70 | $234.50 | +11.2% | SEMICONDUCTR ETF | 92189F676 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 103,547 | $1.99M | 0.2% | $19.22 | $19.07 | +0.8% | BULSHS 2027 CB | 46138J783 |
| DHR | DANAHER CORPORATION | 7,913 | $1.977M | 0.2% | $249.85 | $224.24 | +10.5% | COM | 235851102 |
| AVGO | BROADCOM INC | 1,210 | $1.943M | 0.2% | $1605.84 * | $101.20 | +56.3% | COM | 11135F101 |
| BIV | VANGUARD BD INDEX FDS | 25,941 | $1.943M | 0.2% | $74.89 | $82.91 | -9.7% | INTERMED TERM | 921937819 |
| HCA | HCA HEALTHCARE INC | 5,953 | $1.913M | 0.2% | $321.30 | $264.88 | +19.9% | COM | 40412C101 |
| URI | UNITED RENTALS INC | 2,932 | $1.896M | 0.2% | $646.76 | $478.51 | +33.4% | COM | 911363109 |
| HSY | HERSHEY CO | 10,233 | $1.881M | 0.2% | $183.83 * | $210.60 | -16.7% | COM | 427866108 |
| BLV | VANGUARD BD INDEX FDS | 26,627 | $1.872M | 0.2% | $70.29 | $89.92 | -21.8% | LONG TERM BOND | 921937793 |
| ETN | EATON CORP PLC | 5,936 | $1.861M | 0.2% | $313.54 | $147.62 | +109.0% | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 2,184 | $1.856M | 0.2% | $850.00 | $523.77 | +61.0% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 6,632 | $1.774M | 0.2% | $267.51 | $253.23 | +5.6% | TOTAL STK MKT | 922908769 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 83,651 | $1.771M | 0.2% | $21.17 * | $14.78 | +37.7% | COM | 42824C109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 87,669 | $1.749M | 0.2% | $19.95 | $19.70 | +1.3% | INVSCO BLSH 28 | 46138J643 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 31,352 | $1.74M | 0.2% | $55.50 | $53.75 | +3.3% | NASDAQ EQT PREM | 46654Q203 |
| BIBL | NORTHERN LTS FD TR IV | 44,931 | $1.706M | 0.2% | $37.98 | $37.68 | +0.8% | INSPIRE 100 ETF | 66538H534 |
| KO | COCA COLA CO | 26,689 | $1.699M | 0.2% | $63.65 * | $51.38 | +18.6% | COM | 191216100 |
| ADBE | ADOBE INC | 3,024 | $1.68M | 0.2% | $555.54 | $544.29 | +2.1% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 10,533 | $1.648M | 0.2% | $156.47 * | $119.04 | +22.9% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 7,376 | $1.608M | 0.1% | $218.04 | $193.31 | +12.8% | SMALL CP ETF | 922908751 |
| UNP | UNION PAC CORP | 7,050 | $1.595M | 0.1% | $226.26 * | $198.93 | +9.9% | COM | 907818108 |
| PRU | PRUDENTIAL FINL INC | 13,569 | $1.59M | 0.1% | $117.19 * | $95.25 | +14.5% | COM | 744320102 |
| LIN | LINDE PLC | 3,620 | $1.589M | 0.1% | $438.85 | $364.80 | +18.0% | SHS | G54950103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,218 | $1.579M | 0.1% | $68.00 * | $66.04 | +0.5% | CL A | 192446102 |
| TJX | TJX COS INC NEW | 14,256 | $1.57M | 0.1% | $110.10 | $81.85 | +32.0% | COM | 872540109 |
| BCI | ABRDN ETFS | 74,721 | $1.519M | 0.1% | $20.33 | $20.39 | -0.3% | BBRG ALL COMD K1 | 003261104 |
| CSCO | CISCO SYS INC | 31,868 | $1.514M | 0.1% | $47.51 * | $46.94 | -3.4% | COM | 17275R102 |
| RY | ROYAL BK CDA | 14,006 | $1.49M | 0.1% | $106.38 | $97.91 | +8.7% | COM | 780087102 |
| LOW | LOWES COS INC | 6,638 | $1.463M | 0.1% | $220.46 * | $201.78 | +6.1% | COM | 548661107 |
| PLD | PROLOGIS INC. | 12,861 | $1.444M | 0.1% | $112.31 * | $114.87 | -7.1% | COM | 74340W103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,469 | $1.433M | 0.1% | $136.89 | $117.15 | +14.9% | COM | 45866F104 |
| RTX | RTX CORPORATION | 14,251 | $1.431M | 0.1% | $100.39 * | $78.87 | +23.6% | COM | 75513E101 |
| ORCL | ORACLE CORP | 10,039 | $1.418M | 0.1% | $141.20 | $116.58 | +19.3% | COM | 68389X105 |
| CI | THE CIGNA GROUP | 4,110 | $1.359M | 0.1% | $330.61 * | $258.43 | +24.3% | COM | 125523100 |
| AGG | ISHARES TR | 13,976 | $1.357M | 0.1% | $97.07 | $102.62 | -5.4% | CORE US AGGBD ET | 464287226 |
| IAU | ISHARES GOLD TR | 30,048 | $1.32M | 0.1% | $43.93 | $34.61 | +26.9% | ISHARES NEW | 464285204 |
| T | AT&T INC | 66,713 | $1.275M | 0.1% | $19.11 * | $15.21 | +17.0% | COM | 00206R102 |
| IBD | NORTHERN LTS FD TR IV | 53,505 | $1.248M | 0.1% | $23.32 | $25.78 | -9.5% | INSPIRE CORP BD | 66538H633 |
| GOOG | ALPHABET INC | 6,743 | $1.237M | 0.1% | $183.42 | $136.19 | +33.8% | CAP STK CL C | 02079K107 |
| PFF | ISHARES TR | 38,846 | $1.226M | 0.1% | $31.55 | $31.86 | -1.0% | PFD AND INCM SEC | 464288687 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,242 | $1.177M | 0.1% | $224.57 * | $206.53 | +5.7% | COM | 502431109 |
| A | AGILENT TECHNOLOGIES INC | 8,852 | $1.148M | 0.1% | $129.63 | $135.75 | -5.6% | COM | 00846U101 |
| XYZ | BLOCK INC | 17,753 | $1.145M | 0.1% | $64.49 | $69.96 | -7.8% | CL A | 852234103 |
| MDLZ | MONDELEZ INTL INC | 17,459 | $1.143M | 0.1% | $65.44 * | $64.04 | -2.4% | CL A | 609207105 |
| RL | RALPH LAUREN CORP | 6,366 | $1.114M | 0.1% | $175.05 * | $121.99 | +40.6% | CL A | 751212101 |
| KMI | KINDER MORGAN INC DEL | 55,370 | $1.1M | 0.1% | $19.87 * | $15.16 | +22.4% | COM | 49456B101 |
| — | BANK AMERICA CORP | 912 | $1.091M | 0.1% | $1196.16 | $1198.32 | — | 7.25%CNV PFD L | 060505682 |
| GPC | GENUINE PARTS CO | 7,744 | $1.071M | 0.1% | $138.32 * | $141.59 | -6.8% | COM | 372460105 |
| AON | AON PLC | 3,620 | $1.063M | 0.1% | $293.58 | $301.95 | -3.7% | SHS CL A | G0403H108 |
| VZ | VERIZON COMMUNICATIONS INC | 25,551 | $1.054M | 0.1% | $41.24 * | $36.53 | +2.3% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,751 | $1.05M | 0.1% | $182.55 | $179.98 | +1.4% | DIV APP ETF | 921908844 |
| PNC | PNC FINL SVCS GROUP INC | 6,745 | $1.049M | 0.1% | $155.48 * | $133.70 | +10.2% | COM | 693475105 |
| WMT | WALMART INC | 14,790 | $1.001M | 0.1% | $67.71 | $53.46 | +24.8% | COM | 931142103 |
| PSX | PHILLIPS 66 | 7,076 | $999K | 0.1% | $141.18 * | $77.83 | +71.8% | COM | 718546104 |
| DIS | DISNEY WALT CO | 10,024 | $995K | 0.1% | $99.29 | $84.50 | +15.2% | COM | 254687106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,008 | $992K | 0.1% | $90.08 | $98.03 | -8.1% | COM | 00971T101 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 39,287 | $975K | 0.1% | $24.82 | $24.79 | — | BULSHS 2024 MUNI | 46138J536 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,957 | $971K | 0.1% | $24.29 | $24.33 | — | BULSHS 2025 MUNI | 46138J528 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 41,181 | $968K | 0.1% | $23.50 | $23.63 | -0.6% | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 41,057 | $964K | 0.1% | $23.48 | $23.71 | -1.0% | BULSHS 2027 MUNI | 46138J494 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 41,372 | $961K | 0.1% | $23.23 | $23.53 | -1.3% | BULSHS 2028 MUNI | 46138J486 |
| SPG | SIMON PPTY GROUP INC NEW | 6,306 | $957K | 0.1% | $151.80 * | $127.66 | +10.5% | COM | 828806109 |
| DG | DOLLAR GEN CORP NEW | 7,168 | $948K | 0.1% | $132.22 * | $123.26 | +3.4% | COM | 256677105 |
| ACWI | ISHARES TR | 8,307 | $934K | 0.1% | $112.40 | $98.39 | +14.2% | MSCI ACWI ETF | 464288257 |
| AMGN | AMGEN INC | 2,950 | $922K | 0.1% | $312.48 * | $198.07 | +50.5% | COM | 031162100 |
| EXC | EXELON CORP | 26,563 | $919K | 0.1% | $34.61 * | $35.67 | -8.2% | COM | 30161N101 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,401 | $919K | 0.1% | $49.95 | $51.88 | -3.7% | COM | 61174X109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,990 | $906K | 0.1% | $56.68 | $54.95 | +3.1% | EQUITY PREMIUM | 46641Q332 |
| SYF | SYNCHRONY FINANCIAL | 19,023 | $898K | 0.1% | $47.19 * | $34.97 | +31.3% | COM | 87165B103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 11,559 | $877K | 0.1% | $75.86 | $75.87 | -0.0% | LG-TERM COR BD | 92206C813 |
| MDYG | SPDR SER TR | 10,339 | $869K | 0.1% | $84.06 | $74.60 | +12.7% | S&P 400 MDCP GRW | 78464A821 |
| VST | VISTRA CORP | 9,721 | $836K | 0.1% | $85.98 | $22.60 | +276.9% | COM | 92840M102 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 20,054 | $820K | 0.1% | $40.89 | $35.53 | +15.1% | FT VEST US EQT | 33740F714 |
| TFC | TRUIST FINL CORP | 21,099 | $820K | 0.1% | $38.85 * | $31.27 | +15.6% | COM | 89832Q109 |
| — | WESTROCK CO | 16,066 | $807K | 0.1% | $50.26 | $45.66 | — | COM | 96145D105 |
| PZA | INVESCO EXCH TRADED FD TR II | 33,494 | $793K | 0.1% | $23.68 | $23.63 | +0.2% | NATL AMT MUNI | 46138E537 |
| AMD | ADVANCED MICRO DEVICES INC | 4,798 | $778K | 0.1% | $162.21 | $125.23 | +29.5% | COM | 007903107 |
| BIDU | BAIDU INC | 8,920 | $771K | 0.1% | $86.48 | $100.48 | -13.9% | SPON ADR REP A | 056752108 |
| USB | US BANCORP DEL | 19,085 | $758K | 0.1% | $39.70 * | $36.69 | +1.4% | COM NEW | 902973304 |
| AZO | AUTOZONE INC | 250 | $741K | 0.1% | $2964.10 | $2858.33 | +3.7% | COM | 053332102 |
| COP | CONOCOPHILLIPS | 6,391 | $731K | 0.1% | $114.38 * | $59.04 | +84.6% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 5,241 | $717K | 0.1% | $136.84 * | $129.99 | -3.9% | CL B | 911312106 |
| CBRE | CBRE GROUP INC | 8,047 | $717K | 0.1% | $89.11 | $91.18 | -2.3% | CL A | 12504L109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,624 | $711K | 0.1% | $196.30 * | $313.00 | -39.1% | CL A | 78410G104 |
| SDY | SPDR SER TR | 5,593 | $711K | 0.1% | $127.18 | $118.88 | +7.0% | S&P DIVID ETF | 78464A763 |
| INKM | SSGA ACTIVE ETF TR | 23,082 | $708K | 0.1% | $30.67 | $32.64 | -6.0% | INCOM ALLO ETF | 78467V202 |
| IHI | ISHARES TR | 11,998 | $672K | 0.1% | $56.04 | $55.98 | +0.1% | U.S. MED DVC ETF | 464288810 |
| IEUR | ISHARES TR | 11,636 | $663K | 0.1% | $56.95 | $54.21 | +5.1% | CORE MSCI EURO | 46434V738 |
| NKE | NIKE INC | 8,723 | $657K | 0.1% | $75.37 * | $112.85 | -35.4% | CL B | 654106103 |
| FITB | FIFTH THIRD BANCORP | 17,505 | $639K | 0.1% | $36.49 * | $32.36 | +6.9% | COM | 316773100 |
| MA | MASTERCARD INCORPORATED | 1,421 | $627K | 0.1% | $441.08 | $351.55 | +24.4% | CL A | 57636Q104 |
| — | LMP CAP & INCOME FD INC | 40,322 | $624K | 0.1% | $15.48 | $13.14 | — | COM | 50208A102 |
| LMT | LOCKHEED MARTIN CORP | 1,307 | $611K | 0.1% | $467.17 * | $333.93 | +34.3% | COM | 539830109 |
| — | WELLS FARGO CO NEW | 510 | $606K | 0.1% | $1188.97 | $1219.35 | — | PERP PFD CNV A | 949746804 |
| PM | PHILIP MORRIS INTL INC | 5,808 | $589K | 0.1% | $101.33 * | $85.50 | +12.0% | COM | 718172109 |
| GLDM | WORLD GOLD TR | 12,608 | $581K | 0.1% | $46.09 | $46.34 | -0.5% | SPDR GLD MINIS | 98149E303 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,060 | $580K | 0.1% | $95.66 * | $82.46 | +2.5% | SHS - A - | N53745100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,737 | $579K | 0.1% | $333.45 * | $44.58 | +24.7% | 500 GRTH IDX F | 921932505 |
| AFL | AFLAC INC | 6,341 | $566K | 0.1% | $89.31 * | $50.45 | +71.6% | COM | 001055102 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 24,253 | $556K | 0.1% | $22.91 | $22.57 | — | BULSHS 2025 HY | 46138J817 |
| VLO | VALERO ENERGY CORP | 3,534 | $554K | 0.1% | $156.77 * | $115.32 | +29.9% | COM | 91913Y100 |
| IPAC | ISHARES TR | 9,000 | $551K | 0.1% | $61.22 | $58.66 | +4.4% | CORE MSCI PAC | 46434V696 |
| — | FS CREDIT OPPORTUNITIES CORP | 85,643 | $546K | 0.1% | $6.37 | $5.01 | — | COMMON STOCK | 30290Y101 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,814 | $545K | 0.1% | $93.81 | $77.25 | +21.4% | VNG RUS1000GRW | 92206C680 |
| DOW | DOW INC | 10,178 | $540K | 0.0% | $53.05 * | $49.14 | -2.4% | COM | 260557103 |
| INCE | FRANKLIN TEMPLETON ETF TR | 9,855 | $531K | 0.0% | $53.84 | $40.58 | +32.7% | INCOME EQT FOCUS | 35473P504 |
| MMM | 3M CO | 5,167 | $528K | 0.0% | $102.20 * | $79.50 | +24.8% | COM | 88579Y101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,264 | $526K | 0.0% | $84.04 * | $45.63 | +0.2% | SENIOR LN FD | 33738D309 |
| — | LAM RESEARCH CORP | 489 | $521K | 0.0% | $1064.85 | $791.56 | — | COM | 512807108 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 13,308 | $512K | 0.0% | $38.47 | $33.20 | +15.9% | FT VEST US EQT | 33740F730 |
| IDEV | ISHARES TR | 7,745 | $508K | 0.0% | $65.64 | $65.85 | -0.3% | CORE MSCI INTL | 46435G326 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 23,981 | $506K | 0.0% | $21.11 | $25.84 | -18.3% | INVT GRADE CORPT | 35473P603 |
| QYLD | GLOBAL X FDS | 27,239 | $481K | 0.0% | $17.67 | $17.49 | +1.0% | NASDAQ 100 COVER | 37954Y483 |
| HUM | HUMANA INC | 1,257 | $470K | 0.0% | $373.65 | $383.35 | -4.5% | COM | 444859102 |
| C | CITIGROUP INC | 7,336 | $466K | 0.0% | $63.46 * | $54.00 | +12.3% | COM NEW | 172967424 |
| GE | GE AEROSPACE | 2,926 | $465K | 0.0% | $158.95 | $131.03 | +20.1% | COM NEW | 369604301 |
| ILCG | ISHARES TR | 5,702 | $464K | 0.0% | $81.41 | $76.54 | +6.4% | MORNINGSTAR GRWT | 464287119 |
| KMLM | KRANESHARES TRUST | 15,887 | $463K | 0.0% | $29.16 | $30.52 | -4.4% | KFA MOUNT LUCAS | 500767652 |
| MS | MORGAN STANLEY | 4,689 | $456K | 0.0% | $97.20 * | $85.16 | +9.2% | COM NEW | 617446448 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 20,032 | $455K | 0.0% | $22.72 | $24.55 | — | BULSHS 2024 HY | 46138J833 |
| HII | HUNTINGTON INGALLS INDS INC | 1,778 | $438K | 0.0% | $246.34 * | $186.42 | +27.7% | COM | 446413106 |
| DLR | DIGITAL RLTY TR INC | 2,876 | $437K | 0.0% | $152.05 * | $133.42 | +9.0% | COM | 253868103 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 18,713 | $432K | 0.0% | $23.07 | $24.60 | -6.2% | INVSCO BLSH 26 | 46138J635 |
| GLD | SPDR GOLD TR | 1,996 | $429K | 0.0% | $215.01 | $177.58 | +21.1% | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 4,632 | $422K | 0.0% | $91.15 * | $39.79 | +14.5% | ENERGY | 81369Y506 |
| D | DOMINION ENERGY INC | 8,393 | $418K | 0.0% | $49.86 * | $47.11 | -3.0% | COM | 25746U109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,651 | $408K | 0.0% | $87.74 * | $72.76 | +14.4% | COM | 025537101 |
| FSK | FS KKR CAP CORP | 20,632 | $407K | 0.0% | $19.73 * | $10.29 | +53.4% | COM | 302635206 |
| — | NEUBERGER BERMAN NEXT GENERA | 31,276 | $404K | 0.0% | $12.91 | $11.00 | — | COMMON STOCK | 64133Q108 |
| EOG | EOG RES INC | 3,198 | $403K | 0.0% | $125.87 * | $77.55 | +54.7% | COM | 26875P101 |
| IRM | IRON MTN INC DEL | 4,472 | $401K | 0.0% | $89.62 * | $69.58 | +22.8% | COM | 46284V101 |
| LDOS | LEIDOS HOLDINGS INC | 2,742 | $400K | 0.0% | $145.89 | $82.56 | +74.0% | COM | 525327102 |
| — | ARISTA NETWORKS INC | 1,137 | $399K | 0.0% | $350.53 | $112.88 | — | COM | 040413106 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 17,982 | $397K | 0.0% | $22.08 | $21.70 | +1.7% | BULETSHS 2027 | 46138J585 |
| CALI | BLACKROCK ETF TRUST II | 7,818 | $392K | 0.0% | $50.20 | $50.23 | -0.1% | SHORT TERM CALIF | 092528884 |
| IJH | ISHARES TR | 6,691 | $392K | 0.0% | $58.52 | $55.83 | +4.8% | CORE S&P MCP ETF | 464287507 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,439 | $388K | 0.0% | $13.18 * | $11.94 | +4.1% | COM | 446150104 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 18,024 | $387K | 0.0% | $21.47 | $20.93 | +2.6% | INVSCO 28 HYCORP | 46138J452 |
| IJR | ISHARES TR | 3,606 | $385K | 0.0% | $106.67 | $94.15 | +13.3% | CORE S&P SCP ETF | 464287804 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,193 | $373K | 0.0% | $116.97 * | $109.93 | -2.4% | COM | 015271109 |
| VXUS | VANGUARD STAR FDS | 6,180 | $373K | 0.0% | $60.30 | $60.38 | -0.1% | VG TL INTL STK F | 921909768 |
| GD | GENERAL DYNAMICS CORP | 1,274 | $370K | 0.0% | $290.22 * | $208.83 | +34.8% | COM | 369550108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,399 | $369K | 0.0% | $153.89 * | $96.26 | +54.2% | CL A | 099502106 |
| CAT | CATERPILLAR INC | 1,078 | $359K | 0.0% | $332.95 * | $272.71 | +19.4% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 7,869 | $358K | 0.0% | $45.55 * | $35.93 | +13.8% | COM | 02209S103 |
| BAC | BANK AMERICA CORP | 8,916 | $355K | 0.0% | $39.77 * | $34.31 | +11.9% | COM | 060505104 |
| BUFF | INNOVATOR ETFS TRUST | 8,270 | $355K | 0.0% | $42.87 | $41.19 | +4.1% | LADERD ALCTN PWR | 45783Y814 |
| — | AMCOR PLC | 35,984 | $352K | 0.0% | $9.78 * | $8.84 | +5.2% | ORD | G0250X107 |
| CL | COLGATE PALMOLIVE CO | 3,580 | $347K | 0.0% | $97.03 * | $70.25 | +33.5% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 2,502 | $346K | 0.0% | $138.19 * | $113.27 | +15.2% | COM | 494368103 |
| UNH | UNITEDHEALTH GROUP INC | 676 | $344K | 0.0% | $509.03 * | $419.64 | +17.6% | COM | 91324P102 |
| SHYG | ISHARES TR | 7,852 | $331K | 0.0% | $42.20 | $41.34 | +2.1% | 0-5YR HI YL CP | 46434V407 |
| SO | SOUTHERN CO | 4,248 | $330K | 0.0% | $77.57 * | $66.33 | +11.3% | COM | 842587107 |
| IYW | ISHARES TR | 2,185 | $329K | 0.0% | $150.50 | $138.20 | +8.9% | U.S. TECH ETF | 464287721 |
| VTEB | VANGUARD MUN BD FDS | 6,530 | $327K | 0.0% | $50.11 | $50.04 | +0.1% | TAX EXEMPT BD | 922907746 |
| NVO | NOVO-NORDISK A S | 2,244 | $320K | 0.0% | $142.74 | $119.04 | +19.9% | ADR | 670100205 |
| UVV | UNIVERSAL CORP VA | 6,505 | $313K | 0.0% | $48.19 | $51.37 | -6.2% | COM | 913456109 |
| CUBE | CUBESMART | 6,907 | $312K | 0.0% | $45.17 | $40.37 | — | COM | 229663109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 581 | $311K | 0.0% | $535.08 | $467.01 | +14.6% | UTSER1 S&PDCRP | 78467Y107 |
| ALL | ALLSTATE CORP | 1,944 | $310K | 0.0% | $159.66 * | $107.33 | +44.5% | COM | 020002101 |
| FDX | FEDEX CORP | 1,018 | $305K | 0.0% | $299.90 * | $219.47 | +32.2% | COM | 31428X106 |
| SCHD | SCHWAB STRATEGIC TR | 3,921 | $305K | 0.0% | $77.77 * | $25.83 | +0.3% | US DIVIDEND EQ | 808524797 |
| IP | INTERNATIONAL PAPER CO | 7,059 | $305K | 0.0% | $43.15 * | $34.01 | +19.7% | COM | 460146103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 5,688 | $303K | 0.0% | $53.24 * | $42.88 | +12.2% | SHS REP COM UT | 389637109 |
| KEY | KEYCORP | 21,289 | $303K | 0.0% | $14.21 * | $13.16 | +0.7% | COM | 493267108 |
| ABT | ABBOTT LABS | 2,911 | $302K | 0.0% | $103.91 * | $98.20 | +2.8% | COM | 002824100 |
| SPTI | SPDR SER TR | 10,708 | $300K | 0.0% | $28.02 | $30.55 | -8.3% | PORTFLI INTRMDIT | 78464A672 |
| IGIB | ISHARES TR | 5,832 | $299K | 0.0% | $51.26 | $50.92 | +0.7% | ISHS 5-10YR INVT | 464288638 |
| FAST | FASTENAL CO | 4,740 | $298K | 0.0% | $62.84 * | $25.68 | +18.5% | COM | 311900104 |
| VGT | VANGUARD WORLD FD | 513 | $296K | 0.0% | $576.34 * | $66.48 | +8.4% | INF TECH ETF | 92204A702 |
| INGR | INGREDION INC | 2,569 | $295K | 0.0% | $114.72 | $106.33 | +7.9% | COM | 457187102 |
| ESS | ESSEX PPTY TR INC | 1,038 | $283K | 0.0% | $272.20 * | $241.02 | +7.0% | COM | 297178105 |
| PULS | PGIM ETF TR | 5,612 | $279K | 0.0% | $49.70 | $49.61 | +0.2% | PGIM ULTRA SH BD | 69344A107 |
| VO | VANGUARD INDEX FDS | 1,152 | $279K | 0.0% | $242.10 * | $60.77 | -0.4% | MID CAP ETF | 922908629 |
| SILA | SILA REALTY TRUST INC | 13,140 | $278K | 0.0% | $21.17 | $21.17 | — | COMMON STOCK | 146280508 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,749 | $276K | 0.0% | $73.70 * | $67.45 | +4.3% | COM | 744573106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,333 | $275K | 0.0% | $63.54 | $60.96 | +4.2% | S&P500 QUALITY | 46137V241 |
| ETR | ENTERGY CORP NEW | 2,572 | $275K | 0.0% | $107.00 * | $48.31 | +5.8% | COM | 29364G103 |
| CFG | CITIZENS FINL GROUP INC | 7,493 | $270K | 0.0% | $36.03 * | $32.80 | +3.7% | COM | 174610105 |
| INTC | INTEL CORP | 8,645 | $268K | 0.0% | $30.97 | $44.04 | -30.1% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 1,128 | $267K | 0.0% | $237.04 * | $247.16 | -7.6% | COM | 452308109 |
| CCI | CROWN CASTLE INC | 2,729 | $267K | 0.0% | $97.71 * | $96.74 | -6.7% | COM | 22822V101 |
| BA | BOEING CO | 1,464 | $267K | 0.0% | $182.04 | $210.13 | -13.4% | COM | 097023105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,180 | $266K | 0.0% | $28.98 | $29.17 | — | COM | 293792107 |
| SCHZ | SCHWAB STRATEGIC TR | 5,836 | $266K | 0.0% | $45.58 * | $22.99 | -0.9% | US AGGREGATE B | 808524839 |
| TBIL | RBB FD INC | 5,300 | $265K | 0.0% | $50.02 | $49.96 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,592 | $264K | 0.0% | $166.05 * | $155.77 | -0.6% | COMMON STOCK | 65336K103 |
| WMB | WILLIAMS COS INC | 6,173 | $262K | 0.0% | $42.50 * | $37.71 | +6.9% | COM | 969457100 |
| XLF | SELECT SECTOR SPDR TR | 6,250 | $257K | 0.0% | $41.11 | $34.81 | +18.1% | FINANCIAL | 81369Y605 |
| BWXT | BWX TECHNOLOGIES INC | 2,687 | $255K | 0.0% | $94.99 | $63.73 | +47.3% | COM | 05605H100 |
| WM | WASTE MGMT INC DEL | 1,182 | $252K | 0.0% | $213.42 * | $159.31 | +31.0% | COM | 94106L109 |
| ET | ENERGY TRANSFER L P | 15,531 | $252K | 0.0% | $16.22 | $15.74 | — | COM UT LTD PTN | 29273V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,448 | $252K | 0.0% | $173.81 | $124.20 | +39.9% | SPONSORED ADS | 874039100 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 17,942 | $251K | 0.0% | $14.01 | $14.00 | — | SHS | 67075F105 |
| DMBS | DOUBLELINE ETF TRUST | 5,166 | $249K | 0.0% | $48.25 | $47.90 | +0.7% | MORTGAGE ETF | 25861R402 |
| WWJD | NORTHERN LTS FD TR IV | 8,440 | $249K | 0.0% | $29.46 | $33.62 | -12.4% | INSPIRE INTL ETF | 66538H419 |
| NRG | NRG ENERGY INC | 3,190 | $248K | 0.0% | $77.86 * | $54.38 | +39.8% | COM NEW | 629377508 |
| COKE | COCA COLA CONS INC | 227 | $247K | 0.0% | $1086.62 * | $91.44 | +17.2% | COM | 191098102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 521 | $244K | 0.0% | $468.72 | $349.73 | +34.0% | COM | 92532F100 |
| CB | CHUBB LIMITED | 947 | $242K | 0.0% | $255.08 | $241.62 | +4.2% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC | 3,384 | $240K | 0.0% | $70.81 * | $53.46 | +26.8% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 1,230 | $239K | 0.0% | $194.53 * | $157.89 | +17.8% | COM | 882508104 |
| ULST | SSGA ACTIVE ETF TR | 5,872 | $238K | 0.0% | $40.47 | $40.39 | +0.2% | ULT SHT TRM BD | 78467V707 |
| AAON | AAON INC | 2,688 | $235K | 0.0% | $87.25 | $62.53 | +38.7% | COM PAR $0.004 | 000360206 |
| IJJ | ISHARES TR | 2,042 | $232K | 0.0% | $113.48 | $102.83 | +10.3% | S&P MC 400VL ETF | 464287705 |
| RIO | RIO TINTO PLC | 3,472 | $229K | 0.0% | $65.92 | $60.05 | +9.8% | SPONSORED ADR | 767204100 |
| AXP | AMERICAN EXPRESS CO | 984 | $228K | 0.0% | $231.55 | $227.31 | -0.0% | COM | 025816109 |
| RACE | FERRARI N V | 557 | $227K | 0.0% | $408.37 | $291.36 | +40.2% | COM | N3167Y103 |
| GSY | POWERSHARES ACTIVELY MANAGED | 4,534 | $226K | 0.0% | $49.90 | $49.92 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| VMC | VULCAN MATLS CO | 905 | $225K | 0.0% | $248.68 | $243.03 | +1.2% | COM | 929160109 |
| APO | APOLLO GLOBAL MGMT INC | 1,903 | $225K | 0.0% | $118.08 * | $102.73 | +12.5% | COM | 03769M106 |
| XLI | SELECT SECTOR SPDR TR | 1,829 | $223K | 0.0% | $121.90 | $116.94 | +4.2% | INDL | 81369Y704 |
| PSA | PUBLIC STORAGE OPER CO | 758 | $218K | 0.0% | $287.61 * | $257.67 | +5.2% | COM | 74460D109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,111 | $218K | 0.0% | $103.27 * | $83.90 | +19.1% | ORD SHS | G7997R103 |
| IEFA | ISHARES TR | 2,932 | $213K | 0.0% | $72.64 | $73.59 | -1.3% | CORE MSCI EAFE | 46432F842 |
| SLB | SCHLUMBERGER LTD | 4,495 | $212K | 0.0% | $47.18 * | $51.21 | -11.8% | COM STK | 806857108 |
| HUBB | HUBBELL INC | 572 | $209K | 0.0% | $365.61 | $267.20 | +34.2% | COM | 443510607 |
| GOAU | ETF SER SOLUTIONS | 10,900 | $207K | 0.0% | $19.00 | $23.50 | -19.1% | US GBL GLD PRE | 26922A719 |
| MCK | MCKESSON CORP | 351 | $205K | 0.0% | $584.04 | $503.45 | +15.2% | COM | 58155Q103 |
| SPYD | SPDR SER TR | 5,064 | $204K | 0.0% | $40.23 | $40.11 | +0.3% | PRTFLO S&P500 HI | 78468R788 |
| HON | HONEYWELL INTL INC | 952 | $203K | 0.0% | $213.63 * | $174.26 | +11.9% | COM | 438516106 |
| UDR | UDR INC | 4,862 | $200K | 0.0% | $41.15 * | $36.13 | +6.9% | COM | 902653104 |
| — | EATON VANCE TAX-MANAGED BUY- | 14,314 | $196K | 0.0% | $13.67 | $12.93 | — | COM | 27828Y108 |
| F | FORD MTR CO DEL | 15,419 | $193K | 0.0% | $12.54 * | $10.73 | +5.7% | COM | 345370860 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,026 | $148K | 0.0% | $13.42 | $16.89 | -20.5% | COM CL A | 76954A103 |
| BBDC | BARINGS BDC INC | 14,732 | $143K | 0.0% | $9.73 * | $6.46 | +26.1% | COM | 06759L103 |
| — | NEW YORK CMNTY BANCORP INC | 26,000 | $83,720 | 0.0% | $3.22 | $6.32 | — | COM | 649445103 |
| HUMA | HUMACYTE INC | 10,767 | $51,682 | 0.0% | $4.80 | $5.82 | -17.6% | COM | 44486Q103 |