CIK: 0001751581 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $371,114 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 141,645 | $23,357 | 6.3% | $109.45 | +32.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 41,471 | $16,978 | 4.6% | $382.79 | — | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 236,710 | $11,911 | 3.2% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 40,496 | $11,675 | 3.1% | $167.18 | +49.2% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 171,360 | $9,356 | 2.5% | $56.46 | — | EQUITY PREMIUM | 46641Q332 |
| TSLA | TESLA INC | 42,566 | $8,831 | 2.4% | $229.28 | -23.9% | COM | 88160R101 |
| DBEF | DBX ETF TR | 233,113 | $8,206 | 2.2% | $34.81 | — | XTRACK MSCI EAFE | 233051200 |
| AMZN | AMAZON COM INC | 75,476 | $7,796 | 2.1% | $123.99 | -22.1% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 100,027 | $7,318 | 2.0% | $68.69 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 15,446 | $6,349 | 1.7% | $314.60 | — | CORE S&P500 ETF | 464287200 |
| JMST | J P MORGAN EXCHANGE TRADED F | 112,523 | $5,715 | 1.5% | $50.62 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VOOG | VANGUARD ADMIRAL FDS INC | 24,607 | $5,671 | 1.5% | $217.65 | — | 500 GRTH IDX F | 921932505 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,003 | $5,250 | 1.4% | $217.76 | +41.5% | CL B NEW | 084670702 |
| SPYV | SPDR SER TR | 125,327 | $5,103 | 1.4% | $34.91 | — | PRTFLO S&P500 VL | 78464A508 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 94,888 | $4,914 | 1.3% | $47.83 | — | MLTFCTR LRG CAP | 47804J107 |
| GOOGL | ALPHABET INC | 42,651 | $4,424 | 1.2% | $107.91 | -11.8% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 44,582 | $4,311 | 1.2% | $91.14 | — | CORE S&P SCP ETF | 464287804 |
| IUSB | ISHARES TR | 92,843 | $4,285 | 1.2% | $49.66 | — | CORE TOTAL USD | 46434V613 |
| SPYG | SPDR SER TR | 74,706 | $4,136 | 1.1% | $53.23 | — | PRTFLO S&P500 GW | 78464A409 |
| MDYV | SPDR SER TR | 46,921 | $3,101 | 0.8% | $60.60 | — | S&P 400 MDCP VAL | 78464A839 |
| PG | PROCTER AND GAMBLE CO | 20,687 | $3,076 | 0.8% | $103.21 | +29.1% | COM | 742718109 |
| AVGO | BROADCOM INC | 4,467 | $2,866 | 0.8% | $45.21 | +27.4% | COM | 11135F101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 158,460 | $2,840 | 0.8% | $19.16 | — | SHS | 09248X100 |
| NVDA | NVIDIA CORPORATION | 9,582 | $2,662 | 0.7% | $21.80 | -0.8% | COM | 67066G104 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 57,471 | $2,617 | 0.7% | $44.43 | — | S&P SMCP VLU MNT | 46137V480 |
| NOBL | PROSHARES TR | 27,770 | $2,534 | 0.7% | $86.08 | — | S&P 500 DV ARIST | 74348A467 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 53,146 | $2,522 | 0.7% | $47.02 | — | S&P 500 VLU MOMN | 46137V423 |
| QAI | INDEXIQ ETF TR | 86,012 | $2,512 | 0.7% | $29.28 | — | HEDGE MLTI ETF | 45409B107 |
| SRLN | SSGA ACTIVE ETF TR | 57,833 | $2,398 | 0.6% | $42.90 | — | BLACKSTONE SENR | 78467V608 |
| XOM | EXXON MOBIL CORP | 21,080 | $2,312 | 0.6% | $47.16 | +112.4% | COM | 30231G102 |
| IWF | ISHARES TR | 8,966 | $2,191 | 0.6% | $155.71 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 20,052 | $2,085 | 0.6% | $106.90 | -10.3% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 6,439 | $2,066 | 0.6% | $301.74 | — | UNIT SER 1 | 46090E103 |
| SPYM | SPDR SER TR | 42,526 | $2,048 | 0.6% | $39.98 | — | PORTFOLIO S&P500 | 78464A854 |
| AMGN | AMGEN INC | 8,169 | $1,975 | 0.5% | $177.24 | +26.4% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 11,934 | $1,947 | 0.5% | $92.13 | +61.1% | COM | 166764100 |
| GOVT | ISHARES TR | 83,059 | $1,942 | 0.5% | $24.72 | — | US TREAS BD ETF | 46429B267 |
| HD | HOME DEPOT INC | 6,278 | $1,853 | 0.5% | $204.99 | +38.9% | COM | 437076102 |
| ESGU | ISHARES TR | 20,390 | $1,844 | 0.5% | $71.44 | — | ESG AWR MSCI USA | 46435G425 |
| EFG | ISHARES TR | 19,654 | $1,841 | 0.5% | $86.74 | — | EAFE GRWTH ETF | 464288885 |
| SPSB | SPDR SER TR | 61,248 | $1,815 | 0.5% | $30.71 | — | PORTFOLIO SHORT | 78464A474 |
| TLH | ISHARES TR | 15,783 | $1,808 | 0.5% | $118.09 | — | 10-20 YR TRS ETF | 464288653 |
| QUAL | ISHARES TR | 14,541 | $1,804 | 0.5% | $124.06 | — | MSCI USA QLT FCT | 46432F339 |
| LMT | LOCKHEED MARTIN CORP | 3,745 | $1,770 | 0.5% | $370.68 | +16.9% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 3,558 | $1,768 | 0.5% | $358.64 | +31.4% | COM | 22160K105 |
| MBB | ISHARES TR | 18,312 | $1,735 | 0.5% | $95.87 | — | MBS ETF | 464288588 |
| TOTL | SSGA ACTIVE ETF TR | 41,568 | $1,706 | 0.5% | $47.04 | — | SPDR TR TACTIC | 78467V848 |
| FTNT | FORTINET INC | 25,608 | $1,702 | 0.5% | $53.68 | +5.9% | COM | 34959E109 |
| FTEC | FIDELITY COVINGTON TRUST | 14,927 | $1,701 | 0.5% | $95.80 | — | MSCI INFO TECH I | 316092808 |
| ABBV | ABBVIE INC | 10,396 | $1,657 | 0.4% | $104.67 | +32.0% | COM | 00287Y109 |
| MDYG | SPDR SER TR | 23,625 | $1,617 | 0.4% | $62.29 | — | S&P 400 MDCP GRW | 78464A821 |
| EFV | ISHARES TR | 33,311 | $1,617 | 0.4% | $49.78 | — | EAFE VALUE ETF | 464288877 |
| IWD | ISHARES TR | 10,610 | $1,616 | 0.4% | $118.93 | — | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 6,317 | $1,580 | 0.4% | $256.89 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 9,958 | $1,544 | 0.4% | $124.48 | +18.8% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,442 | $1,500 | 0.4% | $102.12 | +18.2% | COM | 459200101 |
| PECO | PHILLIPS EDISON & CO INC | 45,648 | $1,489 | 0.4% | $33.41 | — | COMMON STOCK | 71844V201 |
| V | VISA INC | 6,561 | $1,479 | 0.4% | $197.73 | +10.2% | COM CL A | 92826C839 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,935 | $1,439 | 0.4% | $80.03 | — | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,864 | $1,438 | 0.4% | $76.16 | — | SHRT TRM CORP BD | 92206C409 |
| LDUR | PIMCO ETF TR | 15,060 | $1,429 | 0.4% | $97.84 | — | ENHNCD LW DUR AC | 72201R718 |
| IEMG | ISHARES INC | 29,061 | $1,418 | 0.4% | $49.23 | — | CORE MSCI EMKT | 46434G103 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 45,840 | $1,407 | 0.4% | $27.02 | — | MULTI INTL ETF | 47804J859 |
| IWM | ISHARES TR | 7,853 | $1,401 | 0.4% | $180.16 | — | RUSSELL 2000 ETF | 464287655 |
| ANGL | VANECK ETF TRUST | 48,832 | $1,368 | 0.4% | $26.39 | — | FALLEN ANGEL HG | 92189F437 |
| ETN | EATON CORP PLC | 7,826 | $1,341 | 0.4% | $106.37 | +50.6% | SHS | G29183103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 25,986 | $1,316 | 0.4% | $49.75 | — | MUNICIPAL ETF | 46641Q647 |
| SCHV | SCHWAB STRATEGIC TR | 19,776 | $1,297 | 0.3% | $62.42 | — | US LCAP VA ETF | 808524409 |
| SPSM | SPDR SER TR | 34,084 | $1,287 | 0.3% | $40.89 | — | PORTFOLIO S&P600 | 78468R853 |
| SPAB | SPDR SER TR | 49,895 | $1,287 | 0.3% | $29.57 | — | PORTFOLIO AGRGTE | 78464A649 |
| PM | PHILIP MORRIS INTL INC | 13,221 | $1,286 | 0.3% | $71.94 | +20.9% | COM | 718172109 |
| SHY | ISHARES TR | 15,546 | $1,277 | 0.3% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| SCHA | SCHWAB STRATEGIC TR | 29,892 | $1,253 | 0.3% | $40.51 | — | US SML CAP ETF | 808524607 |
| CSCO | CISCO SYS INC | 23,876 | $1,248 | 0.3% | $38.98 | +15.1% | COM | 17275R102 |
| BA | BOEING CO | 5,855 | $1,244 | 0.3% | $261.89 | -20.7% | COM | 097023105 |
| CION | CION INVT CORP | 123,727 | $1,221 | 0.3% | $5.94 | +12.9% | COM | 17259U204 |
| COWZ | PACER FDS TR | 25,445 | $1,195 | 0.3% | $42.64 | — | US CASH COWS 100 | 69374H881 |
| LNG | CHENIERE ENERGY INC | 7,503 | $1,183 | 0.3% | $146.58 | +3.0% | COM NEW | 16411R208 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,600 | $1,177 | 0.3% | $163.01 | +16.0% | COM | 127387108 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 22,665 | $1,167 | 0.3% | $51.27 | — | ACTIVE VALUE ETF | 46641Q167 |
| UPS | UNITED PARCEL SERVICE INC | 6,004 | $1,165 | 0.3% | $105.13 | +50.4% | CL B | 911312106 |
| NFLX | NETFLIX INC | 3,158 | $1,091 | 0.3% | $32.96 | +0.4% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,668 | $1,086 | 0.3% | $54.30 | +13.3% | COM | 110122108 |
| IYW | ISHARES TR | 11,665 | $1,083 | 0.3% | $74.96 | — | U.S. TECH ETF | 464287721 |
| FTLS | FIRST TR EXCH TRADED FD III | 21,136 | $1,074 | 0.3% | $45.62 | — | LNG/SHT EQUITY | 33739P103 |
| BIV | VANGUARD BD INDEX FDS | 13,964 | $1,072 | 0.3% | $76.92 | — | INTERMED TERM | 921937819 |
| VRP | INVESCO EXCH TRADED FD TR II | 47,872 | $1,060 | 0.3% | $23.73 | — | VAR RATE PFD | 46138G870 |
| DFAU | DIMENSIONAL ETF TRUST | 36,793 | $1,059 | 0.3% | $26.16 | — | US CORE EQT MKT | 25434V104 |
| FPE | FIRST TR EXCH TRADED FD III | 64,910 | $1,036 | 0.3% | $16.10 | — | PFD SECS INC ETF | 33739E108 |
| DIS | DISNEY WALT CO | 10,329 | $1,034 | 0.3% | $121.38 | -18.9% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 13,545 | $1,029 | 0.3% | $120.39 | -36.2% | COM | 70450Y103 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 42,259 | $1,024 | 0.3% | $24.43 | — | MULTFCTR EMRNG | 47804J834 |
| PFE | PFIZER INC | 24,933 | $1,017 | 0.3% | $35.32 | +3.5% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 7,733 | $1,008 | 0.3% | $102.03 | +25.6% | COM | 46625H100 |
| — | CBRE GBL REAL ESTATE INC FD | 186,338 | $989 | 0.3% | $6.12 | — | COM | 12504G100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,484 | $957 | 0.3% | $430.27 | -17.4% | COM | 00724F101 |
| PEP | PEPSICO INC | 5,230 | $953 | 0.3% | $123.33 | +28.7% | COM | 713448108 |
| TGT | TARGET CORP | 5,653 | $936 | 0.3% | $157.30 | -5.5% | COM | 87612E106 |
| MA | MASTERCARD INCORPORATED | 2,567 | $933 | 0.3% | $320.79 | +11.4% | CL A | 57636Q104 |
| BTAL | AGF INVTS TR | 44,474 | $907 | 0.2% | $20.47 | — | US MARKET NETRL | 00110G408 |
| WPC | WP CAREY INC | 11,461 | $888 | 0.2% | $70.41 | — | COM | 92936U109 |
| C | CITIGROUP INC | 18,684 | $876 | 0.2% | $42.90 | +3.2% | COM NEW | 172967424 |
| MUB | ISHARES TR | 7,980 | $860 | 0.2% | $106.20 | — | NATIONAL MUN ETF | 464288414 |
| AME | AMETEK INC | 5,871 | $853 | 0.2% | $102.21 | +36.4% | COM | 031100100 |
| — | LABORATORY CORP AMER HLDGS | 3,717 | $853 | 0.2% | $226.36 | — | COM NEW | 50540R409 |
| ASML | ASML HOLDING N V | 1,248 | $850 | 0.2% | $615.96 | — | N Y REGISTRY SHS | N07059210 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,694 | $849 | 0.2% | $257.95 | +16.3% | COM | 92532F100 |
| ITOT | ISHARES TR | 9,267 | $839 | 0.2% | $93.62 | — | CORE S&P TTL STK | 464287150 |
| NEE | NEXTERA ENERGY INC | 10,874 | $838 | 0.2% | $68.08 | +3.8% | COM | 65339F101 |
| CRM | SALESFORCE INC | 4,187 | $836 | 0.2% | $191.15 | -12.7% | COM | 79466L302 |
| BX | BLACKSTONE INC | 9,523 | $836 | 0.2% | $69.29 | +17.1% | COM | 09260D107 |
| WMT | WALMART INC | 5,588 | $824 | 0.2% | $38.70 | +18.3% | COM | 931142103 |
| INTC | INTEL CORP | 25,216 | $824 | 0.2% | $43.32 | -36.5% | COM | 458140100 |
| T | AT&T INC | 42,543 | $819 | 0.2% | $15.33 | +6.7% | COM | 00206R102 |
| FMB | FIRST TR EXCH TRADED FD III | 16,000 | $815 | 0.2% | $54.80 | — | MANAGD MUN ETF | 33739N108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,297 | $813 | 0.2% | $67.93 | +35.8% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 3,550 | $812 | 0.2% | $161.50 | +42.8% | COM | 149123101 |
| MRK | MERCK & CO INC | 7,519 | $800 | 0.2% | $80.55 | +22.5% | COM | 58933Y105 |
| VLO | VALERO ENERGY CORP | 5,650 | $789 | 0.2% | $82.22 | +49.6% | COM | 91913Y100 |
| IWS | ISHARES TR | 7,069 | $751 | 0.2% | $83.97 | — | RUS MDCP VAL ETF | 464287473 |
| BP | BP PLC | 19,681 | $747 | 0.2% | $28.17 | — | SPONSORED ADR | 055622104 |
| KMB | KIMBERLY-CLARK CORP | 5,536 | $743 | 0.2% | $102.51 | +13.4% | COM | 494368103 |
| DHR | DANAHER CORPORATION | 2,942 | $741 | 0.2% | $164.54 | +36.2% | COM | 235851102 |
| HDV | ISHARES TR | 7,292 | $741 | 0.2% | $100.27 | — | CORE HIGH DV ETF | 46429B663 |
| XLE | SELECT SECTOR SPDR TR | 8,875 | $735 | 0.2% | $61.19 | — | ENERGY | 81369Y506 |
| SCHZ | SCHWAB STRATEGIC TR | 15,653 | $734 | 0.2% | $50.03 | — | US AGGREGATE B | 808524839 |
| — | COHEN & STEERS QUALITY INCOM | 60,953 | $727 | 0.2% | $11.78 | — | COM | 19247L106 |
| UNH | UNITEDHEALTH GROUP INC | 1,535 | $726 | 0.2% | $461.71 | -1.0% | COM | 91324P102 |
| REMX | VANECK ETF TRUST | 8,547 | $697 | 0.2% | $56.79 | — | RARE EARTH/STRTG | 92189H805 |
| VOO | VANGUARD INDEX FDS | 1,847 | $695 | 0.2% | $340.87 | — | S&P 500 ETF SHS | 922908363 |
| NKE | NIKE INC | 5,565 | $682 | 0.2% | $117.05 | -0.3% | CL B | 654106103 |
| DFAC | DIMENSIONAL ETF TRUST | 26,672 | $680 | 0.2% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |
| ILCG | ISHARES TR | 11,871 | $657 | 0.2% | $50.12 | — | MORNINGSTAR GRWT | 464287119 |
| SO | SOUTHERN CO | 9,405 | $654 | 0.2% | $58.02 | +4.6% | COM | 842587107 |
| — | ARISTA NETWORKS INC | 3,807 | $639 | 0.2% | $115.49 | — | COM | 040413106 |
| OKE | ONEOK INC NEW | 9,985 | $634 | 0.2% | $44.19 | +29.7% | COM | 682680103 |
| FSK | FS KKR CAP CORP | 34,178 | $632 | 0.2% | $9.69 | +25.4% | COM | 302635206 |
| WTMF | WISDOMTREE TR | 18,678 | $627 | 0.2% | $33.78 | — | FUTRE STRAT FD | 97717W125 |
| MS | MORGAN STANLEY | 7,072 | $621 | 0.2% | $78.93 | +7.5% | COM NEW | 617446448 |
| USMV | ISHARES TR | 8,428 | $613 | 0.2% | $75.05 | — | MSCI USA MIN VOL | 46429B697 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,577 | $612 | 0.2% | $41.88 | — | NASDAQ EQT PREM | 46654Q203 |
| HOLX | HOLOGIC INC | 7,543 | $609 | 0.2% | $76.10 | +5.8% | COM | 436440101 |
| MCD | MCDONALDS CORP | 2,160 | $604 | 0.2% | $232.99 | +7.5% | COM | 580135101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,837 | $602 | 0.2% | $140.38 | — | FTSE RAFI 1000 | 46137V613 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,233 | $600 | 0.2% | $114.12 | +16.6% | COM | 70959W103 |
| BDX | BECTON DICKINSON & CO | 2,403 | $595 | 0.2% | $231.90 | +0.1% | COM | 075887109 |
| HYBL | SSGA ACTIVE TR | 21,098 | $586 | 0.2% | $27.76 | — | SPDR BLACKSTONE | 78470P846 |
| OTIS | OTIS WORLDWIDE CORP | 6,924 | $584 | 0.2% | $65.16 | +21.1% | COM | 68902V107 |
| DHS | WISDOMTREE TR | 7,093 | $584 | 0.2% | $65.56 | — | US HIGH DIVIDEND | 97717W208 |
| DUK | DUKE ENERGY CORP NEW | 6,028 | $582 | 0.2% | $78.05 | +13.0% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 5,508 | $574 | 0.2% | $80.92 | +19.9% | COM | 855244109 |
| BSV | VANGUARD BD INDEX FDS | 7,495 | $573 | 0.2% | $75.61 | — | SHORT TRM BOND | 921937827 |
| SRE | SEMPRA | 3,738 | $565 | 0.2% | $59.57 | +17.1% | COM | 816851109 |
| KO | COCA COLA CO | 9,060 | $562 | 0.2% | $45.11 | +22.8% | COM | 191216100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,821 | $559 | 0.2% | $147.25 | +0.5% | SHS USD | G50871105 |
| FDX | FEDEX CORP | 2,441 | $558 | 0.2% | $196.76 | -3.1% | COM | 31428X106 |
| VUG | VANGUARD INDEX FDS | 2,217 | $553 | 0.1% | $247.11 | — | GROWTH ETF | 922908736 |
| CMCSA | COMCAST CORP NEW | 14,396 | $546 | 0.1% | $34.59 | +0.1% | CL A | 20030N101 |
| BKNG | BOOKING HOLDINGS INC | 205 | $544 | 0.1% | $1962.60 | +22.0% | COM | 09857L108 |
| APA | APA CORPORATION | 15,020 | $542 | 0.1% | $36.74 | -1.7% | COM | 03743Q108 |
| GS | GOLDMAN SACHS GROUP INC | 1,638 | $536 | 0.1% | $269.29 | +20.2% | COM | 38141G104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,821 | $531 | 0.1% | $267.98 | — | S&P500 EQL HLT | 46137V332 |
| EXC | EXELON CORP | 12,147 | $509 | 0.1% | $36.02 | +3.8% | COM | 30161N101 |
| IJS | ISHARES TR | 5,422 | $507 | 0.1% | $89.91 | — | SP SMCP600VL ETF | 464287879 |
| HSY | HERSHEY CO | 1,984 | $505 | 0.1% | $151.59 | +43.3% | COM | 427866108 |
| ULTA | ULTA BEAUTY INC | 917 | $500 | 0.1% | $440.53 | +16.5% | COM | 90384S303 |
| SCHG | SCHWAB STRATEGIC TR | 7,552 | $492 | 0.1% | $55.73 | — | US LCAP GR ETF | 808524300 |
| — | PIONEER NAT RES CO | 2,406 | $491 | 0.1% | $204.24 | — | COM | 723787107 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 28,685 | $489 | 0.1% | $16.42 | — | COM | 401664107 |
| — | HORIZON THERAPEUTICS PUB L | 4,478 | $489 | 0.1% | $74.46 | — | SHS | G46188101 |
| MAR | MARRIOTT INTL INC NEW | 2,921 | $485 | 0.1% | $104.93 | +54.2% | CL A | 571903202 |
| ALGN | ALIGN TECHNOLOGY INC | 1,442 | $482 | 0.1% | $225.23 | +31.0% | COM | 016255101 |
| — | APTIV PLC | 4,281 | $480 | 0.1% | $90.04 | — | SHS | G6095L109 |
| — | NUVEEN CA QUALTY MUN INCOME | 43,535 | $479 | 0.1% | $14.12 | — | COM | 67066Y105 |
| PNC | PNC FINL SVCS GROUP INC | 3,756 | $477 | 0.1% | $117.19 | +14.9% | COM | 693475105 |
| MCK | MCKESSON CORP | 1,340 | $477 | 0.1% | $232.08 | +53.5% | COM | 58155Q103 |
| — | FIRST TR INTER DURATN PFD & | 30,087 | $475 | 0.1% | $19.49 | — | COM | 33718W103 |
| ORLY | OREILLY AUTOMOTIVE INC | 557 | $473 | 0.1% | $53.97 | +1.5% | COM | 67103H107 |
| META | META PLATFORMS INC | 2,220 | $471 | 0.1% | $244.84 | -30.9% | CL A | 30303M102 |
| TMUS | T-MOBILE US INC | 3,247 | $470 | 0.1% | $123.13 | +13.7% | COM | 872590104 |
| IWP | ISHARES TR | 5,142 | $468 | 0.1% | $114.41 | — | RUS MD CP GR ETF | 464287481 |
| EOG | EOG RES INC | 4,078 | $467 | 0.1% | $102.63 | +6.5% | COM | 26875P101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,898 | $463 | 0.1% | $40.51 | -19.3% | COM | 92343V104 |
| KLAC | KLA CORP | 1,158 | $462 | 0.1% | $245.75 | +56.0% | COM NEW | 482480100 |
| — | ISHARES TR | 18,395 | $456 | 0.1% | $24.72 | — | IBONDS 23 TRM TS | 46436E882 |
| GIL | GILDAN ACTIVEWEAR INC | 13,637 | $453 | 0.1% | $28.15 | +3.5% | COM | 375916103 |
| FISV | FISERV INC | 3,935 | $445 | 0.1% | $101.51 | +8.4% | COM | 337738108 |
| WMB | WILLIAMS COS INC | 14,852 | $443 | 0.1% | $24.62 | +10.3% | COM | 969457100 |
| VV | VANGUARD INDEX FDS | 2,372 | $443 | 0.1% | $172.27 | — | LARGE CAP ETF | 922908637 |
| HON | HONEYWELL INTL INC | 2,297 | $439 | 0.1% | $170.94 | +3.3% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 5,380 | $434 | 0.1% | $88.00 | -15.3% | SHS | G5960L103 |
| PGR | PROGRESSIVE CORP | 3,031 | $434 | 0.1% | $112.39 | +12.1% | COM | 743315103 |
| SCHW | SCHWAB CHARLES CORP | 8,264 | $433 | 0.1% | $70.22 | 0.0% | COM | 808513105 |
| INTU | INTUIT | 965 | $430 | 0.1% | $469.84 | -14.2% | COM | 461202103 |
| IBTE | ISHARES TR | 17,520 | $421 | 0.1% | $23.88 | — | IBONDS 24 TRM TS | 46436E874 |
| TD | TORONTO DOMINION BK ONT | 7,015 | $420 | 0.1% | $64.24 | +0.6% | COM NEW | 891160509 |
| CHE | CHEMED CORP NEW | 779 | $419 | 0.1% | $476.96 | +5.8% | COM | 16359R103 |
| HUM | HUMANA INC | 834 | $405 | 0.1% | $428.58 | +11.6% | COM | 444859102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 9,780 | $403 | 0.1% | $43.08 | — | US QUALTY FCTR | 46641Q761 |
| A | AGILENT TECHNOLOGIES INC | 2,891 | $400 | 0.1% | $143.24 | 0.0% | COM | 00846U101 |
| — | SPLUNK INC | 4,157 | $399 | 0.1% | $88.81 | — | COM | 848637104 |
| SLAB | SILICON LABORATORIES INC | 2,269 | $397 | 0.1% | $133.79 | +25.6% | COM | 826919102 |
| CI | THE CIGNA GROUP | 1,537 | $393 | 0.1% | $230.63 | +19.7% | COM | 125523100 |
| IXUS | ISHARES TR | 6,220 | $385 | 0.1% | $70.65 | — | CORE MSCI TOTAL | 46432F834 |
| PAYX | PAYCHEX INC | 3,358 | $385 | 0.1% | $109.42 | -4.7% | COM | 704326107 |
| CPT | CAMDEN PPTY TR | 3,637 | $381 | 0.1% | $108.85 | -6.6% | SH BEN INT | 133131102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,521 | $379 | 0.1% | $74.27 | 0.0% | COM | 595017104 |
| MTUM | ISHARES TR | 2,715 | $378 | 0.1% | $147.03 | — | MSCI USA MMENTM | 46432F396 |
| EMR | EMERSON ELEC CO | 4,171 | $363 | 0.1% | $70.53 | +17.1% | COM | 291011104 |
| CUBE | CUBESMART | 7,853 | $363 | 0.1% | $41.04 | — | COM | 229663109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,088 | $362 | 0.1% | $331.33 | — | UT SER 1 | 78467X109 |
| IEX | IDEX CORP | 1,552 | $358 | 0.1% | $190.23 | +15.0% | COM | 45167R104 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,888 | $358 | 0.1% | $92.09 | — | TT WRLD ST ETF | 922042742 |
| HSBC | HSBC HLDGS PLC | 10,448 | $357 | 0.1% | $26.99 | — | SPON ADR NEW | 404280406 |
| DE | DEERE & CO | 856 | $353 | 0.1% | $364.16 | +9.0% | COM | 244199105 |
| EA | ELECTRONIC ARTS INC | 2,920 | $352 | 0.1% | $130.31 | -11.3% | COM | 285512109 |
| IP | INTERNATIONAL PAPER CO | 9,610 | $347 | 0.1% | $36.83 | -11.8% | COM | 460146103 |
| FALN | ISHARES TR | 13,622 | $344 | 0.1% | $29.73 | — | FALN ANGLS USD | 46435G474 |
| GPC | GENUINE PARTS CO | 2,047 | $343 | 0.1% | $140.77 | +10.1% | COM | 372460105 |
| STLD | STEEL DYNAMICS INC | 3,012 | $341 | 0.1% | $94.26 | +18.0% | COM | 858119100 |
| LLY | LILLY ELI & CO | 980 | $337 | 0.1% | $303.59 | +8.7% | COM | 532457108 |
| CPRI | CAPRI HOLDINGS LIMITED | 7,144 | $336 | 0.1% | $47.86 | +12.1% | SHS | G1890L107 |
| EXEL | EXELIXIS INC | 17,267 | $335 | 0.1% | $19.23 | -9.4% | COM | 30161Q104 |
| SHV | ISHARES TR | 3,021 | $334 | 0.1% | $109.91 | — | SHORT TREAS BD | 464288679 |
| BEN | FRANKLIN RESOURCES INC | 12,381 | $334 | 0.1% | $21.52 | +15.7% | COM | 354613101 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 9,040 | $333 | 0.1% | $35.17 | — | CBOE VEST US BUF | 33740F748 |
| STZ | CONSTELLATION BRANDS INC | 1,468 | $332 | 0.1% | $210.96 | 0.0% | CL A | 21036P108 |
| KR | KROGER CO | 6,688 | $330 | 0.1% | $38.03 | +12.8% | COM | 501044101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,042 | $330 | 0.1% | $169.76 | 0.0% | COM | 49338L103 |
| ORCL | ORACLE CORP | 3,545 | $329 | 0.1% | $76.53 | +10.8% | COM | 68389X105 |
| BHP | BHP GROUP LTD | 5,160 | $327 | 0.1% | $63.41 | — | SPONSORED ADS | 088606108 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,447 | $327 | 0.1% | $36.54 | — | COM | 931427108 |
| REGL | PROSHARES TR | 4,607 | $326 | 0.1% | $71.55 | — | S&P MDCP 400 DIV | 74347B680 |
| NVO | NOVO-NORDISK A S | 2,042 | $325 | 0.1% | $159.14 | — | ADR | 670100205 |
| PPL | PPL CORP | 11,641 | $324 | 0.1% | $24.92 | +2.7% | COM | 69351T106 |
| SFM | SPROUTS FMRS MKT INC | 9,175 | $321 | 0.1% | $28.81 | +12.3% | COM | 85208M102 |
| FUL | FULLER H B CO | 4,652 | $318 | 0.1% | $69.03 | -2.9% | COM | 359694106 |
| CALF | PACER FDS TR | 8,350 | $318 | 0.1% | $36.44 | — | PACER US SMALL | 69374H857 |
| MAA | MID-AMER APT CMNTYS INC | 2,101 | $317 | 0.1% | $141.55 | 0.0% | COM | 59522J103 |
| VRSN | VERISIGN INC | 1,487 | $314 | 0.1% | $204.39 | 0.0% | COM | 92343E102 |
| DBX | DROPBOX INC | 14,326 | $310 | 0.1% | $22.33 | -1.8% | CL A | 26210C104 |
| — | THE NECESSITY RETAIL REIT IN | 48,872 | $307 | 0.1% | $11.59 | — | COM CLASS A | 02607T109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,690 | $305 | 0.1% | $75.95 | +3.5% | COM | 28176E108 |
| URA | GLOBAL X FDS | 15,299 | $305 | 0.1% | $19.85 | — | GLOBAL X URANIUM | 37954Y871 |
| TFI | SPDR SER TR | 6,452 | $302 | 0.1% | $47.89 | — | NUVEEN BLMBRG MU | 78468R721 |
| WSM | WILLIAMS SONOMA INC | 2,469 | $300 | 0.1% | $60.66 | -2.3% | COM | 969904101 |
| CTVA | CORTEVA INC | 4,947 | $298 | 0.1% | $60.99 | -3.1% | COM | 22052L104 |
| QCOM | QUALCOMM INC | 2,329 | $297 | 0.1% | $123.85 | -6.0% | COM | 747525103 |
| ADSK | AUTODESK INC | 1,398 | $291 | 0.1% | $202.53 | +1.7% | COM | 052769106 |
| TWLO | TWILIO INC | 4,323 | $288 | 0.1% | $152.82 | -59.6% | CL A | 90138F102 |
| ABT | ABBOTT LABS | 2,835 | $287 | 0.1% | $97.95 | +2.1% | COM | 002824100 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,194 | $280 | 0.1% | $38.16 | — | VAN FTSE DEV MKT | 921943858 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 11,866 | $278 | 0.1% | $22.36 | — | CBOE VEST US EQ | 33740F755 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 13,432 | $274 | 0.1% | $19.83 | — | CBOE VEST FD DEP | 33740U703 |
| SNPS | SYNOPSYS INC | 705 | $272 | 0.1% | $357.27 | 0.0% | COM | 871607107 |
| NOC | NORTHROP GRUMMAN CORP | 589 | $272 | 0.1% | $294.10 | +50.3% | COM | 666807102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,695 | $270 | 0.1% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 1,464 | $268 | 0.1% | $181.13 | — | GOLD SHS | 78463V107 |
| RIO | RIO TINTO PLC | 3,903 | $268 | 0.1% | $70.85 | — | SPONSORED ADR | 767204100 |
| ALB | ALBEMARLE CORP | 1,206 | $267 | 0.1% | $235.72 | 0.0% | COM | 012653101 |
| XME | SPDR SER TR | 4,962 | $264 | 0.1% | $61.21 | — | S&P METALS MNG | 78464A755 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 5,313 | $261 | 0.1% | $69.48 | — | INVESCO MSCI | 46137V407 |
| USB | US BANCORP DEL | 6,865 | $247 | 0.1% | $40.48 | -4.6% | COM NEW | 902973304 |
| ARKK | ARK ETF TR | 6,128 | $247 | 0.1% | $40.34 | — | INNOVATION ETF | 00214Q104 |
| VB | VANGUARD INDEX FDS | 1,295 | $245 | 0.1% | $189.52 | — | SMALL CP ETF | 922908751 |
| JETS | ETF SER SOLUTIONS | 13,057 | $243 | 0.1% | $17.41 | — | US GLB JETS | 26922A842 |
| GILD | GILEAD SCIENCES INC | 2,915 | $242 | 0.1% | $71.52 | +4.4% | COM | 375558103 |
| G | GENPACT LIMITED | 5,222 | $241 | 0.1% | $44.77 | 0.0% | SHS | G3922B107 |
| GD | GENERAL DYNAMICS CORP | 1,014 | $231 | 0.1% | $204.81 | +6.3% | COM | 369550108 |
| EBAY | EBAY INC. | 5,211 | $231 | 0.1% | $39.26 | +10.3% | COM | 278642103 |
| SHEL | SHELL PLC | 3,986 | $229 | 0.1% | $52.67 | — | SPON ADS | 780259305 |
| VO | VANGUARD INDEX FDS | 1,087 | $229 | 0.1% | $188.22 | — | MID CAP ETF | 922908629 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,000 | $229 | 0.1% | $45.77 | — | INCOME ETF | 46641Q159 |
| CLH | CLEAN HARBORS INC | 1,540 | $220 | 0.1% | $130.22 | 0.0% | COM | 184496107 |
| BIO | BIO RAD LABS INC | 457 | $219 | 0.1% | $468.12 | 0.0% | CL A | 090572207 |
| VTV | VANGUARD INDEX FDS | 1,581 | $218 | 0.1% | $138.12 | — | VALUE ETF | 922908744 |
| — | BLACKROCK INC | 326 | $218 | 0.1% | $668.18 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 975 | $217 | 0.1% | $228.47 | -7.4% | COM | 053015103 |
| — | MATTERPORT INC | 79,187 | $216 | 0.1% | $3.66 | — | COM CL A | 577096100 |
| — | FLAHERTY & CRUMRINE PFD INCO | 20,102 | $213 | 0.1% | $11.02 | — | COM | 338480106 |
| NSIT | INSIGHT ENTERPRISES INC | 1,484 | $212 | 0.1% | $124.42 | 0.0% | COM | 45765U103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,933 | $211 | 0.1% | $8.89 | -12.0% | CL A | 69608A108 |
| VHT | VANGUARD WORLD FDS | 877 | $209 | 0.1% | $224.32 | — | HEALTH CAR ETF | 92204A504 |
| FICO | FAIR ISAAC CORP | 296 | $208 | 0.1% | $665.18 | 0.0% | COM | 303250104 |
| MU | MICRON TECHNOLOGY INC | 3,400 | $205 | 0.1% | $57.76 | 0.0% | COM | 595112103 |
| — | EATON VANCE TAX-MANAGED GLOB | 25,875 | $202 | 0.1% | $7.48 | — | COM | 27829F108 |
| JEF | JEFFERIES FINL GROUP INC | 6,354 | $202 | 0.1% | $30.12 | +9.6% | COM | 47233W109 |
| PH | PARKER-HANNIFIN CORP | 599 | $201 | 0.1% | $320.08 | 0.0% | COM | 701094104 |
| — | INDIA FD INC | 11,335 | $171 | 0.0% | $15.13 | — | COM | 454089103 |
| F | FORD MTR CO DEL | 12,068 | $152 | 0.0% | $7.30 | +39.7% | COM | 345370860 |
| — | KAYNE ANDERSON ENERGY INFRST | 17,091 | $148 | 0.0% | $8.56 | — | COM | 486606106 |
| AGNC | AGNC INVT CORP | 14,231 | $143 | 0.0% | $10.31 | — | COM | 00123Q104 |
| NWL | NEWELL BRANDS INC | 10,230 | $127 | 0.0% | $12.43 | 0.0% | COM | 651229106 |
| — | FS CREDIT OPPORTUNITIES CORP | 14,196 | $63 | 0.0% | $4.65 | — | COMMON STOCK | 30290Y101 |
| — | MATINAS BIOPHARMA HLDGS INC | 13,903 | $7 | 0.0% | $0.65 | — | COM | 576810105 |
| — | CBRE GBL REAL ESTATE INC FD | 175,690 | $5 | 0.0% | $0.03 | — | RIGHT 04/06/2023 | 12504G118 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 10,000 | $5 | 0.0% | $0.93 | -34.4% | COM NEW | 674870506 |
| — | ALKALINE WTR CO INC | 15,000 | $2 | 0.0% | $0.85 | — | COM NEW | 01643A207 |