Location: Atlanta, GA
CIK: 0001803058 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 303,311 | $15.2M | 6.5% | $50.12 | $51.69 | -3.0% | STRM INFPROIDX | 922020805 |
| VYM | VANGUARD WHITEHALL FDS | 146,013 | $14.85M | 6.3% | $101.70 | $92.29 | +10.2% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 36,959 | $14.01M | 6.0% | $379.15 | $327.19 | +15.9% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 91,030 | $12.45M | 5.3% | $136.72 | $104.77 | +28.2% | COM | 037833100 |
| IQLT | ISHARES TR | 215,333 | $6.66M | 2.8% | $30.93 | $32.87 | -5.9% | MSCI INTL QUALTY | 46434V456 |
| IVW | ISHARES TR | 108,493 | $6.548M | 2.8% | $60.35 | $58.26 | +3.6% | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 23,398 | $5.117M | 2.2% | $218.69 * | $42.20 | +29.6% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 18,582 | $4.772M | 2.0% | $256.81 * | $174.52 | +43.0% | COM | 594918104 |
| IJH | ISHARES TR | 19,751 | $4.468M | 1.9% | $226.22 * | $50.09 | -9.7% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 40,077 | $3.704M | 1.6% | $92.42 | $102.20 | -9.6% | CORE S&P SCP ETF | 464287804 |
| XLE | SELECT SECTOR SPDR TR | 46,048 | $3.293M | 1.4% | $71.51 * | $26.44 | +35.2% | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 25,422 | $3.26M | 1.4% | $128.24 | $97.76 | +31.2% | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 24,932 | $3.169M | 1.4% | $127.11 * | $50.55 | +25.7% | TECHNOLOGY | 81369Y803 |
| IWD | ISHARES TR | 20,137 | $2.919M | 1.2% | $144.96 | $133.01 | +9.0% | RUS 1000 VAL ETF | 464287598 |
| XLF | SELECT SECTOR SPDR TR | 92,736 | $2.917M | 1.2% | $31.45 | $33.96 | -7.4% | FINANCIAL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 22,334 | $2.515M | 1.1% | $112.61 * | $117.86 | -12.8% | COM | 46625H100 |
| IEMG | ISHARES INC | 48,400 | $2.374M | 1.0% | $49.05 | $63.92 | -23.2% | CORE MSCI EMKT | 46434G103 |
| FTEC | FIDELITY COVINGTON TRUST | 24,503 | $2.365M | 1.0% | $96.52 | $84.40 | +14.3% | MSCI INFO TECH I | 316092808 |
| PEP | PEPSICO INC | 14,166 | $2.361M | 1.0% | $166.67 * | $119.66 | +24.5% | COM | 713448108 |
| DGRO | ISHARES TR | 47,959 | $2.285M | 1.0% | $47.64 | $42.56 | +11.9% | CORE DIV GRWTH | 46434V621 |
| VGSH | VANGUARD SCOTTSDALE FDS | 38,310 | $2.255M | 1.0% | $58.86 | $59.51 | -1.1% | SHORT TERM TREAS | 92206C102 |
| ACEL | ACCEL ENTERTAINMENT INC | 198,101 | $2.104M | 0.9% | $10.62 | $11.03 | -3.7% | COM CL A1 | 00436Q106 |
| DIS | DISNEY WALT CO | 20,240 | $1.911M | 0.8% | $94.42 * | $138.12 | -33.2% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,827 | $1.864M | 0.8% | $273.03 | $250.40 | +9.0% | CL B NEW | 084670702 |
| BA | BOEING CO | 13,408 | $1.833M | 0.8% | $136.71 | $284.58 | -52.0% | COM | 097023105 |
| HD | HOME DEPOT INC | 6,487 | $1.779M | 0.8% | $274.24 * | $220.36 | +13.9% | COM | 437076102 |
| FENY | FIDELITY COVINGTON TRUST | 88,086 | $1.709M | 0.7% | $19.40 | $14.01 | +38.5% | MSCI ENERGY IDX | 316092402 |
| FIDU | FIDELITY COVINGTON TRUST | 36,789 | $1.663M | 0.7% | $45.20 | $39.60 | +14.2% | MSCI INDL INDX | 316092709 |
| AMZN | AMAZON COM INC | 15,556 | $1.652M | 0.7% | $106.20 | $125.48 | -15.4% | COM | 023135106 |
| IVE | ISHARES TR | 11,790 | $1.621M | 0.7% | $137.49 | $136.10 | +1.0% | S&P 500 VAL ETF | 464287408 |
| VNLA | JANUS DETROIT STR TR | 31,879 | $1.55M | 0.7% | $48.62 | $49.72 | -2.2% | HENDRSN SHRT ETF | 47103U886 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 37,743 | $1.544M | 0.7% | $40.91 | $44.13 | -7.3% | RISNG DIVD ACHIV | 33738R506 |
| GLD | SPDR GOLD TR | 9,137 | $1.539M | 0.7% | $168.44 | $149.53 | +12.7% | GOLD SHS | 78463V107 |
| FCOM | FIDELITY COVINGTON TRUST | 41,698 | $1.484M | 0.6% | $35.59 | $37.76 | -5.7% | MSCI COMMNTN SVC | 316092873 |
| XLC | SELECT SECTOR SPDR TR | 26,891 | $1.459M | 0.6% | $54.26 | $65.37 | -17.0% | COMMUNICATION | 81369Y852 |
| LMT | LOCKHEED MARTIN CORP | 3,356 | $1.443M | 0.6% | $429.98 * | $328.94 | +18.9% | COM | 539830109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 52,347 | $1.401M | 0.6% | $26.76 | $26.66 | +0.4% | FST TR GLB FD | 33739H101 |
| ITOT | ISHARES TR | 16,687 | $1.398M | 0.6% | $83.78 | $79.61 | +5.2% | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 636 | $1.385M | 0.6% | $2177.67 * | $87.85 | +23.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 7,785 | $1.382M | 0.6% | $177.52 * | $131.04 | +22.0% | COM | 478160104 |
| XLU | SELECT SECTOR SPDR TR | 19,578 | $1.373M | 0.6% | $70.13 * | $32.91 | +6.6% | SBI INT-UTILS | 81369Y886 |
| ABBV | ABBVIE INC | 8,695 | $1.332M | 0.6% | $153.19 * | $85.40 | +57.6% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 3,437 | $1.297M | 0.6% | $377.36 | $328.67 | +14.8% | TR UNIT | 78462F103 |
| LLY | LILLY ELI & CO | 3,999 | $1.297M | 0.6% | $324.33 * | $164.95 | +90.8% | COM | 532457108 |
| KO | COCA COLA CO | 19,772 | $1.244M | 0.5% | $62.92 * | $56.76 | -0.2% | COM | 191216100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 15,834 | $1.204M | 0.5% | $76.04 | $64.51 | +17.9% | COM SHS | 33734K109 |
| COST | COSTCO WHSL CORP NEW | 2,444 | $1.172M | 0.5% | $479.54 * | $315.23 | +45.4% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 7,727 | $1.171M | 0.5% | $151.55 * | $18.25 | -17.0% | COM | 67066G104 |
| FNCL | FIDELITY COVINGTON TRUST | 26,209 | $1.17M | 0.5% | $44.64 | $48.09 | -7.2% | MSCI FINLS IDX | 316092501 |
| FVD | FIRST TR VALUE LINE DIVID IN | 29,430 | $1.142M | 0.5% | $38.80 | $35.95 | +8.0% | SHS | 33734H106 |
| VZ | VERIZON COMMUNICATIONS INC | 22,275 | $1.13M | 0.5% | $50.73 * | $42.63 | -5.5% | COM | 92343V104 |
| CRM | SALESFORCE INC | 6,652 | $1.098M | 0.5% | $165.06 | $189.25 | -13.8% | COM | 79466L302 |
| XLP | SELECT SECTOR SPDR TR | 14,946 | $1.079M | 0.5% | $72.19 | $69.24 | +4.2% | SBI CONS STPLS | 81369Y308 |
| DE | DEERE & CO | 3,601 | $1.078M | 0.5% | $299.36 * | $262.46 | +8.8% | COM | 244199105 |
| PECO | PHILLIPS EDISON & CO INC | 30,817 | $1.03M | 0.4% | $33.42 | $34.38 | — | COMMON STOCK | 71844V201 |
| MCD | MCDONALDS CORP | 4,108 | $1.014M | 0.4% | $246.84 * | $196.73 | +15.8% | COM | 580135101 |
| IWP | ISHARES TR | 12,171 | $964K | 0.4% | $79.20 | $84.03 | -5.7% | RUS MD CP GR ETF | 464287481 |
| PG | PROCTER AND GAMBLE CO | 6,615 | $951K | 0.4% | $143.76 * | $137.29 | -4.2% | COM | 742718109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 23,509 | $946K | 0.4% | $40.24 | $36.15 | +11.3% | NASDAQ CYB ETF | 33734X846 |
| USFR | WISDOMTREE TR | 18,692 | $941K | 0.4% | $50.34 | $50.25 | +0.2% | FLOATNG RAT TREA | 97717Y527 |
| GPC | GENUINE PARTS CO | 7,007 | $932K | 0.4% | $133.01 * | $81.96 | +47.3% | COM | 372460105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,628 | $890K | 0.4% | $134.28 | $153.21 | -12.4% | S&P500 EQL WGT | 46137V357 |
| PYPL | PAYPAL HLDGS INC | 12,397 | $866K | 0.4% | $69.86 | $131.79 | -47.1% | COM | 70450Y103 |
| V | VISA INC | 4,294 | $845K | 0.4% | $196.79 * | $190.92 | +0.4% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 2,989 | $838K | 0.4% | $280.36 | $257.78 | +8.7% | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 4,789 | $837K | 0.4% | $174.78 * | $137.26 | +18.6% | COM | 548661107 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 26,375 | $834K | 0.4% | $31.62 | $32.93 | -4.0% | CBOE VEST US EQT | 33740F714 |
| CSCO | CISCO SYS INC | 19,447 | $829K | 0.4% | $42.63 * | $41.37 | -7.8% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 9,441 | $809K | 0.3% | $85.69 * | $52.51 | +44.5% | COM | 30231G102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,271 | $788K | 0.3% | $69.91 | $60.82 | +15.0% | CAP STRENGTH ETF | 33733E104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 17,510 | $774K | 0.3% | $44.20 | $40.44 | +9.2% | MULTIFACTOR MI | 47804J206 |
| PFE | PFIZER INC | 14,612 | $766K | 0.3% | $52.42 * | $32.18 | +34.8% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 8,466 | $760K | 0.3% | $89.77 * | $46.33 | +70.8% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 4,366 | $759K | 0.3% | $173.84 * | $153.48 | -0.9% | COM | 438516106 |
| QCOM | QUALCOMM INC | 5,877 | $751K | 0.3% | $127.79 * | $118.17 | -0.2% | COM | 747525103 |
| VUG | VANGUARD INDEX FDS | 3,327 | $742K | 0.3% | $223.02 * | $34.21 | +8.6% | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 5,072 | $734K | 0.3% | $144.72 * | $90.71 | +38.4% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 6,631 | $711K | 0.3% | $107.22 * | $76.20 | +22.5% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 9,817 | $700K | 0.3% | $71.30 * | $51.79 | +21.1% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,031 | $695K | 0.3% | $76.96 * | $53.93 | +22.6% | COM | 110122108 |
| — | BLACKROCK INC | 1,106 | $674K | 0.3% | $609.40 | $637.85 | — | COM | 09247X101 |
| BSV | VANGUARD BD INDEX FDS | 8,767 | $673K | 0.3% | $76.77 | $82.55 | -7.0% | SHORT TRM BOND | 921937827 |
| AVGO | BROADCOM INC | 1,311 | $637K | 0.3% | $485.89 * | $41.81 | +9.3% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,142 | $620K | 0.3% | $542.91 | $499.98 | +7.6% | COM | 883556102 |
| ABT | ABBOTT LABS | 5,707 | $620K | 0.3% | $108.64 * | $94.77 | +7.2% | COM | 002824100 |
| CIZN | CITIZENS HLDG CO MISS | 33,415 | $611K | 0.3% | $18.29 * | $14.98 | +1.7% | COM | 174715102 |
| XLY | SELECT SECTOR SPDR TR | 4,438 | $610K | 0.3% | $137.45 * | $71.98 | -4.5% | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 6,790 | $593K | 0.3% | $87.33 | $94.15 | -7.2% | SBI INT-INDS | 81369Y704 |
| SPHD | INVESCO EXCH TRADED FD TR II | 13,153 | $581K | 0.2% | $44.17 | $45.51 | -3.0% | S&P500 HDL VOL | 46138E362 |
| CION | CION INVT CORP | 66,484 | $578K | 0.2% | $8.69 * | $6.17 | -17.6% | COM | 17259U204 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,749 | $567K | 0.2% | $48.26 | $51.31 | -5.9% | FST LOW OPPT EFT | 33739Q200 |
| VTEB | VANGUARD MUN BD FDS | 11,185 | $558K | 0.2% | $49.89 | $53.09 | -6.0% | TAX EXEMPT BD | 922907746 |
| CMI | CUMMINS INC | 2,848 | $551K | 0.2% | $193.47 * | $211.14 | -15.8% | COM | 231021106 |
| HPQ | HP INC | 16,630 | $545K | 0.2% | $32.77 * | $22.63 | +27.1% | COM | 40434L105 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 25,054 | $534K | 0.2% | $21.31 | $24.48 | -12.9% | EMERG MKT ALPH | 33737J182 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 15,070 | $530K | 0.2% | $35.17 | $35.86 | -1.9% | CBOE VEST US EQT | 33740F722 |
| INTC | INTEL CORP | 13,955 | $522K | 0.2% | $37.41 * | $40.62 | -13.3% | COM | 458140100 |
| SCHD | SCHWAB STRATEGIC TR | 7,198 | $516K | 0.2% | $71.69 * | $18.81 | +27.0% | US DIVIDEND EQ | 808524797 |
| UPS | UNITED PARCEL SERVICE INC | 2,811 | $513K | 0.2% | $182.50 * | $153.35 | +0.5% | CL B | 911312106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 10,003 | $502K | 0.2% | $50.18 | $42.98 | +16.7% | NASD TECH DIV | 33738R118 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 27,741 | $500K | 0.2% | $18.02 | $17.81 | +1.3% | OPTIMUM YIELD | 46090F100 |
| IJJ | ISHARES TR | 5,258 | $496K | 0.2% | $94.33 | $80.71 | +17.0% | S&P MC 400VL ETF | 464287705 |
| VTV | VANGUARD INDEX FDS | 3,759 | $496K | 0.2% | $131.95 | $123.21 | +7.0% | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 8,365 | $492K | 0.2% | $58.82 | $71.62 | -17.8% | CORE MSCI EAFE | 46432F842 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,322 | $484K | 0.2% | $366.11 | $401.75 | -8.9% | COM | 00724F101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 5,377 | $474K | 0.2% | $88.15 | $77.10 | +14.3% | COM SHS | 33735K108 |
| PAYX | PAYCHEX INC | 4,152 | $473K | 0.2% | $113.92 * | $112.87 | -9.1% | COM | 704326107 |
| — | FLAHERTY & CRUMRINE PFD SECS | 27,638 | $463K | 0.2% | $16.75 | $23.00 | — | COM | 338478100 |
| BX | BLACKSTONE INC | 5,006 | $457K | 0.2% | $91.29 * | $44.98 | +81.2% | COM | 09260D107 |
| — | PIONEER NAT RES CO | 2,027 | $452K | 0.2% | $222.99 | $174.38 | — | COM | 723787107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,183 | $442K | 0.2% | $71.49 * | $78.89 | -19.2% | ORD SHS | G7997R103 |
| SGOL | ABRDN GOLD ETF TRUST | 25,208 | $437K | 0.2% | $17.34 | $17.18 | +0.9% | PHYSCL GOLD SHS | 00326A104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,058 | $432K | 0.2% | $209.91 * | $145.60 | +33.8% | COM | 053015103 |
| GOOG | ALPHABET INC | 197 | $431K | 0.2% | $2187.82 * | $97.37 | +11.5% | CAP STK CL C | 02079K107 |
| SDY | SPDR SER TR | 3,602 | $427K | 0.2% | $118.55 | $109.71 | +8.2% | S&P DIVID ETF | 78464A763 |
| — | NUVEEN PFD & INCM SECURTIES | 58,517 | $425K | 0.2% | $7.26 | $9.68 | — | COM | 67072C105 |
| TSLA | TESLA INC | 627 | $422K | 0.2% | $673.05 * | $179.27 | +25.2% | COM | 88160R101 |
| GSEW | GOLDMAN SACHS ETF TR | 7,588 | $421K | 0.2% | $55.48 | $54.41 | +2.0% | EQUAL WEIGHT US | 381430438 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,953 | $419K | 0.2% | $35.05 | $36.60 | -4.2% | COM | 909907107 |
| IXUS | ISHARES TR | 7,174 | $409K | 0.2% | $57.01 | $62.83 | -9.2% | CORE MSCI TOTAL | 46432F834 |
| ALB | ALBEMARLE CORP | 1,926 | $403K | 0.2% | $209.24 * | $200.76 | -0.7% | COM | 012653101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,285 | $398K | 0.2% | $63.33 * | $51.47 | +9.2% | COM | 744573106 |
| MA | MASTERCARD INCORPORATED | 1,245 | $393K | 0.2% | $315.66 * | $294.93 | +4.8% | CL A | 57636Q104 |
| D | DOMINION ENERGY INC | 4,918 | $393K | 0.2% | $79.91 * | $64.26 | +4.9% | COM | 25746U109 |
| DVN | DEVON ENERGY CORP NEW | 7,120 | $392K | 0.2% | $55.06 * | $44.70 | +4.4% | COM | 25179M103 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 8,122 | $389K | 0.2% | $47.89 | $54.43 | -12.0% | DEV MRK EX US | 33737J174 |
| BAC | BK OF AMERICA CORP | 12,462 | $388K | 0.2% | $31.13 * | $33.00 | -13.9% | COM | 060505104 |
| MCK | MCKESSON CORP | 1,183 | $386K | 0.2% | $326.29 | $207.19 | +54.7% | COM | 58155Q103 |
| ZTS | ZOETIS INC | 2,241 | $385K | 0.2% | $171.80 * | $153.35 | +8.1% | CL A | 98978V103 |
| FMB | FIRST TR EXCH TRADED FD III | 7,593 | $384K | 0.2% | $50.57 | $55.64 | -9.0% | MANAGD MUN ETF | 33739N108 |
| PWR | QUANTA SVCS INC | 3,019 | $378K | 0.2% | $125.21 | $110.40 | +12.9% | COM | 74762E102 |
| TFC | TRUIST FINL CORP | 7,965 | $378K | 0.2% | $47.46 * | $40.78 | -3.4% | COM | 89832Q109 |
| IAU | ISHARES GOLD TR | 11,004 | $378K | 0.2% | $34.35 | $35.73 | -4.0% | ISHARES NEW | 464285204 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,279 | $376K | 0.2% | $71.23 | $58.37 | +21.9% | S&P MDCP MOMNTUM | 46137V464 |
| IVOL | KRANESHARES TR | 14,734 | $373K | 0.2% | $25.32 | $28.23 | -10.2% | QUADRTC INT RT | 500767736 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,705 | $372K | 0.2% | $55.48 | $60.57 | -8.5% | EQUITY PREMIUM | 46641Q332 |
| XLB | SELECT SECTOR SPDR TR | 5,030 | $370K | 0.2% | $73.56 * | $33.17 | +10.9% | SBI MATERIALS | 81369Y100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,415 | $369K | 0.2% | $68.14 | $65.58 | +3.8% | DWA MOMENTUM | 46137V837 |
| C | CITIGROUP INC | 7,975 | $367K | 0.2% | $46.02 * | $50.15 | -19.5% | COM NEW | 172967424 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,741 | $364K | 0.2% | $41.64 | $46.60 | -10.6% | FTSE EMR MKT ETF | 922042858 |
| MU | MICRON TECHNOLOGY INC | 6,558 | $363K | 0.2% | $55.35 * | $82.41 | -34.3% | COM | 595112103 |
| QUAL | ISHARES TR | 3,237 | $362K | 0.2% | $111.83 | $112.23 | -0.4% | MSCI USA QLT FCT | 46432F339 |
| DTE | DTE ENERGY CO | 2,841 | $360K | 0.2% | $126.72 * | $92.87 | +21.2% | COM | 233331107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,000 | $352K | 0.2% | $58.67 | $76.55 | -23.4% | DYNMC LRG GWTH | 46137V746 |
| ITW | ILLINOIS TOOL WKS INC | 1,929 | $351K | 0.1% | $181.96 * | $189.53 | -11.5% | COM | 452308109 |
| TGT | TARGET CORP | 2,479 | $350K | 0.1% | $141.19 * | $174.20 | -27.9% | COM | 87612E106 |
| UNP | UNION PAC CORP | 1,580 | $337K | 0.1% | $213.29 * | $190.11 | +3.3% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 1,743 | $329K | 0.1% | $188.76 | $148.78 | +26.8% | TOTAL STK MKT | 922908769 |
| COF | CAPITAL ONE FINL CORP | 3,143 | $328K | 0.1% | $104.36 * | $119.54 | -18.2% | COM | 14040H105 |
| DVY | ISHARES TR | 2,779 | $327K | 0.1% | $117.67 | $100.15 | +17.5% | SELECT DIVID ETF | 464287168 |
| FSTA | FIDELITY COVINGTON TRUST | 7,524 | $326K | 0.1% | $43.33 | $37.26 | +16.1% | CONSMR STAPLES | 316092303 |
| PNC | PNC FINL SVCS GROUP INC | 2,024 | $319K | 0.1% | $157.61 * | $149.31 | -8.2% | COM | 693475105 |
| AGNG | GLOBAL X FDS | 12,559 | $318K | 0.1% | $25.32 | $24.80 | +2.0% | AGING POPULATION | 37954Y772 |
| RY | ROYAL BK CDA | 3,254 | $315K | 0.1% | $96.80 | $100.78 | -3.9% | COM | 780087102 |
| DHR | DANAHER CORPORATION | 1,239 | $314K | 0.1% | $253.43 * | $257.63 | -14.2% | COM | 235851102 |
| — | ETF MANAGERS TR | 10,083 | $305K | 0.1% | $30.25 | $26.38 | — | AI POWERED EQT | 26924G813 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,117 | $304K | 0.1% | $143.60 | $135.15 | +6.2% | DIV APP ETF | 921908844 |
| MO | ALTRIA GROUP INC | 7,194 | $300K | 0.1% | $41.70 * | $29.92 | +5.4% | COM | 02209S103 |
| VLUE | ISHARES TR | 3,307 | $299K | 0.1% | $90.41 | $82.25 | +10.1% | MSCI USA VALUE | 46432F388 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,902 | $296K | 0.1% | $50.15 | $50.66 | -1.1% | ULTRA SHRT INC | 46641Q837 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,814 | $290K | 0.1% | $103.06 * | $83.59 | +14.8% | COM | 044186104 |
| TFI | SPDR SER TR | 6,247 | $286K | 0.1% | $45.78 | $52.03 | -11.9% | NUVEEN BLMBRG MU | 78468R721 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,935 | $282K | 0.1% | $96.08 * | $87.02 | +2.0% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 943 | $280K | 0.1% | $296.92 * | $326.66 | -16.8% | COM | 38141G104 |
| VO | VANGUARD INDEX FDS | 1,406 | $277K | 0.1% | $197.01 * | $54.26 | -9.3% | MID CAP ETF | 922908629 |
| LULU | LULULEMON ATHLETICA INC | 1,012 | $276K | 0.1% | $272.73 | $267.51 | +1.9% | COM | 550021109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 207 | $270K | 0.1% | $1304.35 * | $29.75 | -12.1% | COM | 169656105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,897 | $268K | 0.1% | $141.28 * | $112.26 | +10.0% | COM | 459200101 |
| VHT | VANGUARD WORLD FDS | 1,136 | $268K | 0.1% | $235.92 | $220.30 | +6.9% | HEALTH CAR ETF | 92204A504 |
| SPYG | SPDR SER TR | 5,100 | $267K | 0.1% | $52.35 | $66.56 | -21.5% | PRTFLO S&P500 GW | 78464A409 |
| FPE | FIRST TR EXCH TRADED FD III | 15,367 | $265K | 0.1% | $17.24 | $20.16 | -14.5% | PFD SECS INC ETF | 33739E108 |
| DLR | DIGITAL RLTY TR INC | 2,024 | $263K | 0.1% | $129.94 * | $128.94 | -11.1% | COM | 253868103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,011 | $259K | 0.1% | $256.18 * | $110.14 | +14.2% | COM | 679580100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,953 | $258K | 0.1% | $32.44 | $34.68 | — | SHS | 09258G104 |
| WMT | WALMART INC | 2,104 | $256K | 0.1% | $121.67 * | $38.90 | -0.4% | COM | 931142103 |
| TMUS | T-MOBILE US INC | 1,841 | $248K | 0.1% | $134.71 * | $122.89 | +5.8% | COM | 872590104 |
| AMP | AMERIPRISE FINL INC | 1,039 | $247K | 0.1% | $237.73 * | $205.78 | +9.7% | COM | 03076C106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,979 | $247K | 0.1% | $62.08 | $63.05 | -1.7% | S&P500 LOW VOL | 46138E354 |
| NOBL | PROSHARES TR | 2,886 | $246K | 0.1% | $85.24 | $92.74 | -8.0% | S&P 500 DV ARIST | 74348A467 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,306 | $246K | 0.1% | $46.36 | $53.42 | -13.2% | TCW OPPORTUNIS | 33740F805 |
| — | UNILEVER PLC | 5,346 | $245K | 0.1% | $45.83 | $59.21 | — | SPON ADR NEW | 904767704 |
| UNH | UNITEDHEALTH GROUP INC | 474 | $244K | 0.1% | $514.77 * | $451.15 | +7.1% | COM | 91324P102 |
| CMF | ISHARES TR | 4,271 | $241K | 0.1% | $56.43 | $62.53 | -9.7% | CALIF MUN BD ETF | 464288356 |
| APD | AIR PRODS & CHEMS INC | 999 | $240K | 0.1% | $240.24 * | $243.55 | -9.7% | COM | 009158106 |
| IWB | ISHARES TR | 1,154 | $240K | 0.1% | $207.97 | $184.70 | +12.5% | RUS 1000 ETF | 464287622 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,200 | $239K | 0.1% | $108.64 * | $51.04 | -29.2% | DWA TECHNOLOGY | 46137V811 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 7,700 | $236K | 0.1% | $30.65 | $32.88 | -6.7% | CBOE VEST US EQT | 33740F698 |
| ACN | ACCENTURE PLC IRELAND | 850 | $236K | 0.1% | $277.65 * | $308.99 | -14.9% | SHS CLASS A | G1151C101 |
| WPC | WP CAREY INC | 2,815 | $233K | 0.1% | $82.77 | $80.78 | — | COM | 92936U109 |
| — | UNITED STATES STL CORP NEW | 12,944 | $232K | 0.1% | $17.92 | $24.03 | — | COM | 912909108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 10,000 | $231K | 0.1% | $23.10 | $20.58 | +12.2% | UNIT BEN INT | 46428R107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,012 | $231K | 0.1% | $15.39 | $20.62 | -25.5% | COM | 185899101 |
| PANW | PALO ALTO NETWORKS INC | 466 | $230K | 0.1% | $493.56 * | $86.50 | -4.8% | COM | 697435105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 7,009 | $226K | 0.1% | $32.24 | $31.37 | +3.0% | UTILITIES ALPH | 33734X184 |
| MRK | MERCK & CO INC | 2,482 | $226K | 0.1% | $91.06 * | $79.21 | +3.5% | COM | 58933Y105 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 15,477 | $225K | 0.1% | $14.54 | $17.40 | — | COM | 33741Q107 |
| EL | LAUDER ESTEE COS INC | 870 | $222K | 0.1% | $255.17 * | $262.24 | -8.6% | CL A | 518439104 |
| SHEL | SHELL PLC | 4,224 | $221K | 0.1% | $52.32 | $51.74 | +1.1% | SPON ADS | 780259305 |
| AMGN | AMGEN INC | 905 | $220K | 0.1% | $243.09 * | $203.29 | +7.2% | COM | 031162100 |
| IBB | ISHARES TR | 1,836 | $216K | 0.1% | $117.65 | $129.05 | -8.8% | ISHARES BIOTECH | 464287556 |
| HDV | ISHARES TR | 2,137 | $215K | 0.1% | $100.61 * | $17.70 | +13.5% | CORE HIGH DV ETF | 46429B663 |
| MRVL | MARVELL TECHNOLOGY INC | 4,919 | $214K | 0.1% | $43.50 | $49.67 | -13.7% | COM | 573874104 |
| PM | PHILIP MORRIS INTL INC | 2,159 | $213K | 0.1% | $98.66 * | $67.73 | +23.6% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 2,654 | $213K | 0.1% | $80.26 * | $72.33 | +1.9% | COM | 194162103 |
| — | JACOBS ENGR GROUP INC | 1,672 | $213K | 0.1% | $127.39 | $133.52 | — | COM | 469814107 |
| ADI | ANALOG DEVICES INC | 1,445 | $211K | 0.1% | $146.02 * | $148.33 | -7.4% | COM | 032654105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 867 | $209K | 0.1% | $241.06 * | $214.65 | +4.6% | COM | 502431109 |
| IWN | ISHARES TR | 1,506 | $205K | 0.1% | $136.12 | $165.39 | -17.7% | RUS 2000 VAL ETF | 464287630 |
| LAND | GLADSTONE LD CORP | 9,193 | $204K | 0.1% | $22.19 | $33.10 | — | COM | 376549101 |
| MINT | PIMCO ETF TR | 2,023 | $201K | 0.1% | $99.36 | $101.86 | -2.7% | ENHAN SHRT MA AC | 72201R833 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 10,000 | $195K | 0.1% | $19.50 | $20.58 | -5.1% | CBOE VEST FD DEP | 33740U703 |
| F | FORD MTR CO DEL | 13,709 | $153K | 0.1% | $11.16 * | $10.69 | -19.7% | COM | 345370860 |
| ET | ENERGY TRANSFER L P | 10,196 | $102K | 0.0% | $10.00 | $11.23 | — | COM UT LTD PTN | 29273V100 |
| — | COHN ROBBINS HOLDINGS CORP | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | COM CL A | G23726105 |
| QS | QUANTUMSCAPE CORP | 10,100 | $87,000 | 0.0% | $8.61 | $13.35 | -35.7% | COM CL A | 74767V109 |