Location: Palm Beach Gardens, FL
CIK: 0001897144 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $381M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 368,686 | $27.59M | 7.2% | $77.87 | — | US LCAP GR ETF | 808524300 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 309,297 | $27.3M | 7.2% | $88.27 | — | COM SHS | 33734K109 |
| LGLV | SPDR SER TR | 177,927 | $25.57M | 6.7% | $143.68 | — | SSGA US LRG ETF | 78468R804 |
| NOBL | PROSHARES TR | 239,317 | $22.71M | 6.0% | $94.91 | — | S&P 500 DV ARIST | 74348A467 |
| DSI | ISHARES TR | 254,829 | $22.07M | 5.8% | $92.92 | — | MSCI KLD400 SOC | 464288570 |
| FPX | FIRST TR EXCHANGE TRADED FD | 195,014 | $21.27M | 5.6% | $113.41 | — | US EQTY OPPT ETF | 336920103 |
| SUSA | ISHARES TR | 212,075 | $20.54M | 5.4% | $106.25 | — | MSCI USA ESG SLC | 464288802 |
| FXL | FIRST TR EXCHANGE TRADED FD | 168,105 | $19.52M | 5.1% | $116.17 | — | TECH ALPHADEX | 33734X176 |
| DWAS | INVESCO EXCH TRADED FD TR II | 223,356 | $18.91M | 5.0% | $84.80 | — | DWA SMLCP MENT | 46138E842 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 460,880 | $17.86M | 4.7% | $39.15 | — | SSI STRG ETF | 33739Q507 |
| SCHD | SCHWAB STRATEGIC TR | 225,705 | $17.81M | 4.7% | $79.60 | — | US DIVIDEND EQ | 808524797 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 335,611 | $16.45M | 4.3% | $51.79 | — | RISNG DIVD ACHIV | 33738R506 |
| SPYG | SPDR SER TR | 200,011 | $13.24M | 3.5% | $68.69 | — | PRTFLO S&P500 GW | 78464A409 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 195,227 | $9.744M | 2.6% | $53.21 | — | S&P500 QUALITY | 46137V241 |
| RWL | INVESCO EXCH TRADED FD TR II | 115,038 | $9.28M | 2.4% | $80.67 | — | S&P 500 REVENUE | 46138G698 |
| QUS | SPDR SER TR | 68,414 | $8.524M | 2.2% | $124.59 | — | MSCI USA STRTGIC | 78468R812 |
| VUG | VANGUARD INDEX FDS | 29,284 | $8.422M | 2.2% | $287.60 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,377 | $7.845M | 2.1% | $171.75 | — | DIV APP ETF | 921908844 |
| IUSG | ISHARES TR | 72,943 | $7.707M | 2.0% | $115.64 | — | CORE S&P US GWT | 464287671 |
| MTUM | ISHARES TR | 34,493 | $5.804M | 1.5% | $168.85 | — | MSCI USA MMENTM | 46432F396 |
| DGRW | WISDOMTREE TR | 86,950 | $5.536M | 1.5% | $65.86 | — | US QTLY DIV GRT | 97717X669 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 51,644 | $4.712M | 1.2% | $97.03 | — | S&P 500 GARP ETF | 46137V431 |
| JNK | SPDR SER TR | 36,350 | $3.726M | 1.0% | $102.50 | — | BLOOMBERG HIGH Y | 78468R622 |
| AOM | ISHARES TR | 68,996 | $2.965M | 0.8% | $42.97 | — | MODERT ALLOC ETF | 464289875 |
| USFR | WISDOMTREE TR | 57,484 | $2.89M | 0.8% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| FDG | AMERICAN CENTY ETF TR | 39,948 | $2.889M | 0.8% | $72.32 | — | FOCUSED DYNAMIC | 025072810 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 166,468 | $2.807M | 0.7% | $16.86 | — | MULTI ASSET DI | 33738R100 |
| — | INVESCO ACTIVELY MANAGED ETF | 204,512 | $2.697M | 0.7% | $13.19 | — | CNSRTV MLT AST | 46090A309 |
| RWK | INVESCO EXCH TRADED FD TR II | 26,497 | $2.442M | 0.6% | $92.16 | — | S&P MDCP 400 REV | 46138G672 |
| VGT | VANGUARD WORLD FDS | 3,720 | $1.549M | 0.4% | $416.40 | — | INF TECH ETF | 92204A702 |
| CATH | GLOBAL X FDS | 26,757 | $1.492M | 0.4% | $55.76 | — | S&P 500 CATHOLIC | 37954Y889 |
| QGRO | AMERICAN CENTY ETF TR | 21,376 | $1.453M | 0.4% | $67.97 | — | STOXX US QLTY | 025072307 |
| FXG | FIRST TR EXCHANGE TRADED FD | 18,158 | $1.157M | 0.3% | $62.44 | — | CONSUMR STAPLE | 33734X119 |
| VAW | VANGUARD WORLD FDS | 5,880 | $1.141M | 0.3% | $194.05 | — | MATERIALS ETF | 92204A801 |
| FHLC | FIDELITY COVINGTON TRUST | 17,299 | $1.136M | 0.3% | $65.67 | — | MSCI HLTH CARE I | 316092600 |
| XLF | SELECT SECTOR SPDR TR | 29,297 | $1.123M | 0.3% | $38.33 | — | FINANCIAL | 81369Y605 |
| TPHD | TIMOTHY PLAN | 26,874 | $887K | 0.2% | $32.49 | — | HIG DV STK ETF | 887432326 |
| XMLV | INVESCO EXCH TRADED FD TR II | 14,916 | $832K | 0.2% | $58.46 | — | S&P MIDCP LOW | 46138E198 |
| TPLC | TIMOTHY PLAN | 22,591 | $822K | 0.2% | $38.75 | — | US LRGMD CP CORE | 887432359 |
| SCHO | SCHWAB STRATEGIC TR | 14,564 | $722K | 0.2% | $50.59 | — | SHT TM US TRES | 808524862 |
| JSML | JANUS DETROIT STR TR | 8,679 | $498K | 0.1% | $64.96 | — | HENDERSN CAP ETF | 47103U100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,096 | $373K | 0.1% | $64.51 | — | S&P 500 MOMNTM | 46138E339 |
| NUE | NUCOR CORP | 2,420 | $360K | 0.1% | $115.55 | 0.0% | COM | 670346105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,033 | $348K | 0.1% | $90.96 | — | S&P MDCP MOMNTUM | 46137V464 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,576 | $307K | 0.1% | $68.63 | — | S&P500 LOW VOL | 46138E354 |
| EQAL | INVESCO EXCH TRADED FD TR II | 5,827 | $271K | 0.1% | $46.51 | — | RUSEL 1000 EQL | 46138E420 |
| MGC | VANGUARD WORLD FD | 1,671 | $266K | 0.1% | $168.08 | — | MEGA CAP INDEX | 921910873 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,612 | $254K | 0.1% | $162.75 | — | S&P500 EQL WGT | 46137V357 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,204 | $229K | 0.1% | $78.54 | — | VNG RUS1000GRW | 92206C680 |
| MRNA | MODERNA INC | 1,193 | $206K | 0.1% | $168.36 | 0.0% | COM | 60770K107 |
| PSX | PHILLIPS 66 | 2,223 | $192K | 0.1% | $72.84 | 0.0% | COM | 718546104 |
| ENPH | ENPHASE ENERGY INC | 940 | $190K | 0.0% | $157.13 | 0.0% | COM | 29355A107 |
| SLB | SCHLUMBERGER LTD | 4,523 | $187K | 0.0% | $35.90 | 0.0% | COM STK | 806857108 |
| EPS | WISDOMTREE TR | 3,869 | $187K | 0.0% | $50.36 | — | US LARGECAP FUND | 97717W588 |
| PGR | PROGRESSIVE CORP | 1,627 | $185K | 0.0% | $98.48 | 0.0% | COM | 743315103 |
| INCE | FRANKLIN TEMPLETON ETF TR | 3,606 | $177K | 0.0% | $51.40 | — | LIBERTY US ETF | 35473P504 |
| A | AGILENT TECHNOLOGIES INC | 1,316 | $174K | 0.0% | $133.96 | 0.0% | COM | 00846U101 |
| AXP | AMERICAN EXPRESS CO | 905 | $169K | 0.0% | $171.78 | 0.0% | COM | 025816109 |
| MTB | M & T BK CORP | 997 | $169K | 0.0% | $155.43 | 0.0% | COM | 55261F104 |
| KR | KROGER CO | 2,926 | $168K | 0.0% | $45.65 | 0.0% | COM | 501044101 |
| TMUS | T-MOBILE US INC | 1,303 | $167K | 0.0% | $115.07 | 0.0% | COM | 872590104 |
| FITB | FIFTH THIRD BANCORP | 3,784 | $163K | 0.0% | $39.89 | 0.0% | COM | 316773100 |
| HPQ | HP INC | 4,450 | $162K | 0.0% | $32.05 | 0.0% | COM | 40434L105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 646 | $161K | 0.0% | $214.65 | 0.0% | COM | 502431109 |
| FTNT | FORTINET INC | 467 | $160K | 0.0% | $62.17 | 0.0% | COM | 34959E109 |
| QQQ | INVESCO QQQ TR | 439 | $159K | 0.0% | $397.85 | — | UNIT SER 1 | 46090E103 |
| MPWR | MONOLITHIC PWR SYS INC | 323 | $157K | 0.0% | $422.77 | 0.0% | COM | 609839105 |
| MU | MICRON TECHNOLOGY INC | 1,995 | $155K | 0.0% | $83.39 | 0.0% | COM | 595112103 |
| SPYM | SPDR SER TR | 2,902 | $154K | 0.0% | $55.83 | — | PORTFOLIO S&P500 | 78464A854 |
| PYPL | PAYPAL HLDGS INC | 1,332 | $154K | 0.0% | $132.78 | 0.0% | COM | 70450Y103 |
| IWY | ISHARES TR | 943 | $150K | 0.0% | $173.35 | — | RUS TP200 GR ETF | 464289438 |
| OXY | OCCIDENTAL PETE CORP | 2,637 | $150K | 0.0% | $41.76 | 0.0% | COM | 674599105 |
| ETSY | ETSY INC | 1,157 | $144K | 0.0% | $148.66 | 0.0% | COM | 29786A106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 2,877 | $143K | 0.0% | $50.21 | — | ULTRA SHRT DUR | 46090A887 |
| OGN | ORGANON & CO | 3,841 | $134K | 0.0% | $28.56 | 0.0% | COMMON STOCK | 68622V106 |
| SPTM | SPDR SER TR | 2,350 | $131K | 0.0% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| SHV | ISHARES TR | 1,135 | $125K | 0.0% | $110.17 | — | SHORT TREAS BD | 464288679 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,460 | $114K | 0.0% | $84.54 | — | CAP STRENGTH ETF | 33733E104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 3,699 | $105K | 0.0% | $28.39 | — | FST TR GLB FD | 33739H101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 345 | $100K | 0.0% | $324.04 | — | S&P500 EQL TEC | 46137V282 |
| FBCG | FIDELITY COVINGTON TRUST | 2,810 | $85,000 | 0.0% | $34.63 | — | BLUE CHIP GRWTH | 316092352 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 1,113 | $74,000 | 0.0% | $66.49 | — | MID CP GR ALPH | 33737M102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 401 | $74,000 | 0.0% | $184.54 | — | S&P500 PUR GWT | 46137V266 |
| PVAL | PUTNAM ETF TRUST | 2,531 | $71,000 | 0.0% | $28.05 | — | FOCUSED LAR CAP | 746729300 |
| IJJ | ISHARES TR | 639 | $70,000 | 0.0% | $109.55 | — | S&P MC 400VL ETF | 464287705 |
| AGOX | STARBOARD INVT TR | 2,934 | $70,000 | 0.0% | $23.86 | — | ADAPTIVE ALPHA | 85521B742 |
| XOM | EXXON MOBIL CORP | 840 | $69,000 | 0.0% | $67.89 | 0.0% | COM | 30231G102 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 1,489 | $66,000 | 0.0% | $44.33 | — | US MOMENTUM | 46641Q779 |
| IQLT | ISHARES TR | 1,564 | $58,000 | 0.0% | $39.38 | — | MSCI INTL QUALTY | 46434V456 |
| FREL | FIDELITY COVINGTON TRUST | 1,545 | $50,000 | 0.0% | $32.36 | — | MSCI RL EST ETF | 316092857 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,516 | $34,000 | 0.0% | $15.00 | — | PFD ETF | 46138E511 |
| CVX | CHEVRON CORP NEW | 196 | $32,000 | 0.0% | $122.75 | 0.0% | COM | 166764100 |
| AMGN | AMGEN INC | 119 | $29,000 | 0.0% | $203.29 | 0.0% | COM | 031162100 |
| PFE | PFIZER INC | 563 | $29,000 | 0.0% | $42.47 | 0.0% | COM | 717081103 |
| SPYV | SPDR SER TR | 689 | $29,000 | 0.0% | $42.09 | — | PRTFLO S&P500 VL | 78464A508 |
| AVGO | BROADCOM INC | 45 | $28,000 | 0.0% | $55.08 | 0.0% | COM | 11135F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 286 | $26,000 | 0.0% | $69.63 | 0.0% | COM | 039483102 |
| DGX | QUEST DIAGNOSTICS INC | 188 | $26,000 | 0.0% | $129.14 | 0.0% | COM | 74834L100 |
| KLAC | KLA CORP | 70 | $26,000 | 0.0% | $358.99 | 0.0% | COM NEW | 482480100 |
| UPS | UNITED PARCEL SERVICE INC | 123 | $26,000 | 0.0% | $177.17 | 0.0% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 253 | $26,000 | 0.0% | $92.00 | 0.0% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 250 | $25,000 | 0.0% | $86.76 | 0.0% | COM | 75513E101 |
| SHEL | SHELL PLC | 461 | $25,000 | 0.0% | $54.23 | — | SPON ADS | 780259305 |
| RY | ROYAL BK CDA | 209 | $23,000 | 0.0% | $112.12 | 0.0% | COM | 780087102 |
| TGT | TARGET CORP | 107 | $23,000 | 0.0% | $191.32 | 0.0% | COM | 87612E106 |
| PNC | PNC FINL SVCS GROUP INC | 123 | $23,000 | 0.0% | $174.10 | 0.0% | COM | 693475105 |
| T | AT&T INC | 953 | $23,000 | 0.0% | $14.91 | 0.0% | COM | 00206R102 |
| PRU | PRUDENTIAL FINL INC | 175 | $21,000 | 0.0% | $94.13 | 0.0% | COM | 744320102 |
| OMC | OMNICOM GROUP INC | 247 | $21,000 | 0.0% | $70.18 | 0.0% | COM | 681919106 |
| INTC | INTEL CORP | 412 | $20,000 | 0.0% | $46.18 | 0.0% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 155 | $20,000 | 0.0% | $112.10 | 0.0% | COM | 459200101 |
| DEO | DIAGEO PLC | 97 | $20,000 | 0.0% | $206.19 | — | SPON ADR NEW | 25243Q205 |
| FHI | FEDERATED HERMES INC | 597 | $20,000 | 0.0% | $28.99 | 0.0% | CL B | 314211103 |
| IDU | ISHARES TR | 220 | $20,000 | 0.0% | $88.11 | — | U.S. UTILITS ETF | 464287697 |
| ITOT | ISHARES TR | 194 | $20,000 | 0.0% | $103.09 | — | CORE S&P TTL STK | 464287150 |
| BK | BANK NEW YORK MELLON CORP | 391 | $19,000 | 0.0% | $50.75 | 0.0% | COM | 064058100 |
| CSCO | CISCO SYS INC | 342 | $19,000 | 0.0% | $50.28 | 0.0% | COM | 17275R102 |
| TAP | MOLSON COORS BEVERAGE CO | 340 | $18,000 | 0.0% | $44.64 | 0.0% | CL B | 60871R209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51 | $18,000 | 0.0% | $323.46 | 0.0% | CL B NEW | 084670702 |
| BOH | BANK HAWAII CORP | 204 | $17,000 | 0.0% | $72.28 | 0.0% | COM | 062540109 |
| WMT | WALMART INC | 108 | $16,000 | 0.0% | $44.59 | 0.0% | COM | 931142103 |
| NSC | NORFOLK SOUTHN CORP | 51 | $15,000 | 0.0% | $252.93 | 0.0% | COM | 655844108 |
| CNP | CENTERPOINT ENERGY INC | 489 | $15,000 | 0.0% | $25.42 | 0.0% | COM | 15189T107 |
| EMR | EMERSON ELEC CO | 148 | $15,000 | 0.0% | $87.45 | 0.0% | COM | 291011104 |
| VOD | VODAFONE GROUP PLC NEW | 885 | $15,000 | 0.0% | $16.95 | — | SPONSORED ADR | 92857W308 |
| MDT | MEDTRONIC PLC | 135 | $15,000 | 0.0% | $93.67 | 0.0% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 94 | $14,000 | 0.0% | $142.14 | 0.0% | COM | 742718109 |
| MRK | MERCK & CO INC | 170 | $14,000 | 0.0% | $69.85 | 0.0% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 44 | $14,000 | 0.0% | $291.40 | 0.0% | COM | 594918104 |
| DRI | DARDEN RESTAURANTS INC | 102 | $14,000 | 0.0% | $121.57 | 0.0% | COM | 237194105 |
| DOW | DOW INC | 211 | $13,000 | 0.0% | $48.26 | 0.0% | COM | 260557103 |
| ETN | EATON CORP PLC | 85 | $13,000 | 0.0% | $147.33 | 0.0% | SHS | G29183103 |
| SON | SONOCO PRODS CO | 198 | $12,000 | 0.0% | $49.85 | 0.0% | COM | 835495102 |
| — | OSI ETF TR | 241 | $11,000 | 0.0% | $46.56 | — | OSHARES US QUALT | 67110P407 |
| CWB | SPDR SER TR | 149 | $11,000 | 0.0% | $73.83 | — | BLOOMBERG CONV | 78464A359 |
| GLW | CORNING INC | 293 | $11,000 | 0.0% | $34.93 | 0.0% | COM | 219350105 |
| GPC | GENUINE PARTS CO | 80 | $10,000 | 0.0% | $116.11 | 0.0% | COM | 372460105 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 130 | $10,000 | 0.0% | $76.92 | — | SHS ISSUED FRST | 33733C108 |
| ILCG | ISHARES TR | 161 | $10,000 | 0.0% | $71.81 | — | MORNINGSTAR GRWT | 464287119 |
| FV | FIRST TR EXCHANGE-TRADED FD | 180 | $9,000 | 0.0% | $50.00 | — | DORSEY WRT 5 ETF | 33738R605 |
| FCX | FREEPORT-MCMORAN INC | 157 | $8,000 | 0.0% | $41.84 | 0.0% | CL B | 35671D857 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 70 | $8,000 | 0.0% | $114.29 | — | COM SHS | 33733F101 |
| QUAL | ISHARES TR | 62 | $8,000 | 0.0% | $129.03 | — | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 45 | $8,000 | 0.0% | $164.84 | 0.0% | COM | 037833100 |
| — | HORIZON THERAPEUTICS PUB L | 71 | $7,000 | 0.0% | $98.59 | — | SHS | G46188101 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 135 | $7,000 | 0.0% | $56.20 | — | TOTAL RETURN | 46090A804 |
| USMV | ISHARES TR | 78 | $6,000 | 0.0% | $76.92 | — | MSCI USA MIN VOL | 46429B697 |
| HAS | HASBRO INC | 76 | $6,000 | 0.0% | $79.36 | 0.0% | COM | 418056107 |
| SMLV | SPDR SER TR | 50 | $6,000 | 0.0% | $120.00 | — | SSGA US SMAL ETF | 78468R887 |
| SPMD | SPDR SER TR | 96 | $5,000 | 0.0% | $52.08 | — | PORTFOLIO S&P400 | 78464A847 |
| BKLN | INVESCO EXCH TRADED FD TR II | 250 | $5,000 | 0.0% | $20.00 | — | SR LN ETF | 46138G508 |
| IXJ | ISHARES TR | 52 | $5,000 | 0.0% | $96.15 | — | GLOB HLTHCRE ETF | 464287325 |
| IGSB | ISHARES TR | 91 | $5,000 | 0.0% | $54.95 | — | ISHS 1-5YR INVS | 464288646 |
| ARKK | ARK ETF TR | 55 | $4,000 | 0.0% | $72.73 | — | INNOVATION ETF | 00214Q104 |
| SO | SOUTHERN CO | 55 | $4,000 | 0.0% | $58.69 | 0.0% | COM | 842587107 |
| ANGL | VANECK ETF TRUST | 135 | $4,000 | 0.0% | $29.63 | — | FALLEN ANGEL HG | 92189F437 |
| JNJ | JOHNSON & JOHNSON | 22 | $4,000 | 0.0% | $151.80 | 0.0% | COM | 478160104 |
| LNT | ALLIANT ENERGY CORP | 62 | $4,000 | 0.0% | $52.37 | 0.0% | COM | 018802108 |
| BCE | BCE INC | 67 | $4,000 | 0.0% | $39.99 | 0.0% | COM NEW | 05534B760 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 80 | $4,000 | 0.0% | $50.00 | — | ULTRA SHRT INC | 46641Q837 |
| MMM | 3M CO | 24 | $4,000 | 0.0% | $114.60 | 0.0% | COM | 88579Y101 |
| PEP | PEPSICO INC | 21 | $4,000 | 0.0% | $148.42 | 0.0% | COM | 713448108 |
| NWE | NORTHWESTERN CORP | 60 | $4,000 | 0.0% | $48.63 | 0.0% | COM NEW | 668074305 |
| DGRO | ISHARES TR | 50 | $3,000 | 0.0% | $60.00 | — | CORE DIV GRWTH | 46434V621 |
| GILD | GILEAD SCIENCES INC | 57 | $3,000 | 0.0% | $55.16 | 0.0% | COM | 375558103 |
| WM | WASTE MGMT INC DEL | 16 | $3,000 | 0.0% | $142.52 | 0.0% | COM | 94106L109 |
| KMB | KIMBERLY-CLARK CORP | 26 | $3,000 | 0.0% | $114.02 | 0.0% | COM | 494368103 |
| HRL | HORMEL FOODS CORP | 49 | $3,000 | 0.0% | $43.38 | 0.0% | COM | 440452100 |
| VZ | VERIZON COMMUNICATIONS INC | 66 | $3,000 | 0.0% | $41.50 | 0.0% | COM | 92343V104 |
| VB | VANGUARD INDEX FDS | 12 | $3,000 | 0.0% | $250.00 | — | SMALL CP ETF | 922908751 |
| TOTL | SSGA ACTIVE ETF TR | 75 | $3,000 | 0.0% | $40.00 | — | SPDR TR TACTIC | 78467V848 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57 | $3,000 | 0.0% | $52.63 | — | FTSE EMR MKT ETF | 922042858 |
| ICSH | ISHARES TR | 68 | $3,000 | 0.0% | $44.12 | — | BLACKROCK ULTRA | 46434V878 |
| INGR | INGREDION INC | 39 | $3,000 | 0.0% | $90.50 | 0.0% | COM | 457187102 |
| LLY | LILLY ELI & CO | 10 | $3,000 | 0.0% | $248.50 | 0.0% | COM | 532457108 |
| RSG | REPUBLIC SVCS INC | 20 | $3,000 | 0.0% | $120.97 | 0.0% | COM | 760759100 |
| DUK | DUKE ENERGY CORP NEW | 24 | $3,000 | 0.0% | $89.19 | 0.0% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 14 | $3,000 | 0.0% | $227.78 | 0.0% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 19 | $3,000 | 0.0% | $157.89 | — | VALUE ETF | 922908744 |
| ARKG | ARK ETF TR | 75 | $3,000 | 0.0% | $61.24 | — | GENOMIC REV ETF | 00214Q302 |
| IWF | ISHARES TR | 10 | $3,000 | 0.0% | $300.00 | — | RUS 1000 GRW ETF | 464287614 |
| MDLZ | MONDELEZ INTL INC | 35 | $2,000 | 0.0% | $58.65 | 0.0% | CL A | 609207105 |
| CLX | CLOROX CO DEL | 16 | $2,000 | 0.0% | $134.75 | 0.0% | COM | 189054109 |
| KDP | KEURIG DR PEPPER INC | 61 | $2,000 | 0.0% | $34.15 | 0.0% | COM | 49271V100 |
| SCZ | ISHARES TR | 26 | $2,000 | 0.0% | $76.92 | — | EAFE SML CP ETF | 464288273 |
| CAH | CARDINAL HEALTH INC | 43 | $2,000 | 0.0% | $49.18 | 0.0% | COM | 14149Y108 |
| VTIP | VANGUARD MALVERN FDS | 48 | $2,000 | 0.0% | $41.67 | — | STRM INFPROIDX | 922020805 |
| RUN | SUNRUN INC | 50 | $2,000 | 0.0% | $27.89 | 0.0% | COM | 86771W105 |
| KO | COCA COLA CO | 38 | $2,000 | 0.0% | $54.06 | 0.0% | COM | 191216100 |
| SYY | SYSCO CORP | 28 | $2,000 | 0.0% | $72.65 | 0.0% | COM | 871829107 |
| IYR | ISHARES TR | 20 | $2,000 | 0.0% | $100.00 | — | U.S. REAL ES ETF | 464287739 |
| SCHH | SCHWAB STRATEGIC TR | 36 | $1,000 | 0.0% | $27.78 | — | US REIT ETF | 808524847 |
| BNDX | VANGUARD CHARLOTTE FDS | 11 | $1,000 | 0.0% | $90.91 | — | TOTAL INT BD ETF | 92203J407 |
| USIG | ISHARES TR | 22 | $1,000 | 0.0% | $45.45 | — | USD INV GRDE ETF | 464288620 |
| IDLV | INVESCO EXCH TRADED FD TR II | 45 | $1,000 | 0.0% | $22.22 | — | S&P INTL LOW | 46138E230 |
| IUSV | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 | — | CORE S&P US VLU | 464287663 |
| BIL | SPDR SER TR | 7 | $1,000 | 0.0% | $142.86 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EELV | INVESCO EXCH TRADED FD TR II | 50 | $1,000 | 0.0% | $20.00 | — | S&P EMRNG MKTS | 46138E297 |
| VMBS | VANGUARD SCOTTSDALE FDS | 18 | $1,000 | 0.0% | $55.56 | — | MTG-BKD SECS ETF | 92206C771 |
| WRB | BERKLEY W R CORP | 9 | $1,000 | 0.0% | $36.37 | 0.0% | COM | 084423102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1 | $0 | 0.0% | — | — | COM SHS | 33735K108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10 | $0 | 0.0% | — | — | FTSE DEV MKT ETF | 921943858 |
| MOAT | VANECK ETF TRUST | 1 | $0 | 0.0% | — | — | MRNGSTR WDE MOAT | 92189F643 |
| USHY | ISHARES TR | 4 | $0 | 0.0% | — | — | BROAD USD HIGH | 46435U853 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4 | $0 | 0.0% | — | — | VNG RUS2000IDX | 92206C664 |
| GOVT | ISHARES TR | 12 | $0 | 0.0% | — | — | US TREAS BD ETF | 46429B267 |