CIK: 0001569638 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $949 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 167,430 | $64 | 6.7% | $303.20 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 161,503 | $62 | 6.5% | $280.61 | — | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 1,560,462 | $38 | 4.0% | $24.07 | — | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 209,330 | $27 | 2.9% | $100.25 | +40.3% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 94,381 | $25 | 2.6% | $250.95 | — | UNIT SER 1 | 46090E103 |
| DFAX | DIMENSIONAL ETF TRUST | 1,028,631 | $22 | 2.3% | $22.76 | — | WORLD EX US CORE | 25434V880 |
| DLN | WISDOMTREE TR | 330,245 | $20 | 2.2% | $73.96 | — | US LARGECAP DIVD | 97717W307 |
| DWM | WISDOMTREE TR | 367,224 | $17 | 1.8% | $40.58 | — | INTL EQUITY FD | 97717W703 |
| AGO | ASSURED GUARANTY LTD | 276,672 | $17 | 1.8% | $26.81 | +111.6% | COM | G0585R106 |
| VTV | VANGUARD INDEX FDS | 97,916 | $14 | 1.4% | $108.19 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 144,228 | $14 | 1.4% | $75.62 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 55,664 | $13 | 1.4% | $130.06 | +80.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 154,893 | $13 | 1.4% | $125.42 | -21.2% | COM | 023135106 |
| DLS | WISDOMTREE TR | 213,216 | $12 | 1.3% | $50.61 | — | INTL SMCAP DIV | 97717W760 |
| IEF | ISHARES TR | 125,972 | $12 | 1.3% | $114.83 | — | 7-10 YR TRSY BD | 464287440 |
| VCIT | VANGUARD SCOTTSDALE FDS | 154,904 | $12 | 1.3% | $90.36 | — | INT-TERM CORP | 92206C870 |
| FTSD | FRANKLIN ETF TR | 131,909 | $12 | 1.2% | $94.82 | — | SHRT DUR US GOVT | 353506108 |
| NVDA | NVIDIA CORPORATION | 78,430 | $11 | 1.2% | $19.99 | -26.7% | COM | 67066G104 |
| SPSB | SPDR SER TR | 386,654 | $11 | 1.2% | $30.91 | — | PORTFOLIO SHORT | 78464A474 |
| QUAL | ISHARES TR | 96,003 | $11 | 1.2% | $123.68 | — | MSCI USA QLT FCT | 46432F339 |
| VNQ | VANGUARD INDEX FDS | 128,379 | $11 | 1.1% | $75.45 | — | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 90,898 | $10 | 1.1% | $49.71 | +93.7% | COM | 30231G102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 486,559 | $10 | 1.1% | $21.08 | — | SR LN ETF | 46138G508 |
| DFAI | DIMENSIONAL ETF TRUST | 360,618 | $9 | 1.0% | $12.48 | — | INTL CORE EQT MK | 25434V203 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 87,507 | $9 | 0.9% | $64.75 | +35.4% | COM | 75513E101 |
| SMB | VANECK ETF TRUST | 521,752 | $9 | 0.9% | $17.40 | — | VANECK SHRT MUNI | 92189F528 |
| SPMD | SPDR SER TR | 201,063 | $9 | 0.9% | $25.33 | — | PORTFOLIO S&P400 | 78464A847 |
| BOND | PIMCO ETF TR | 93,674 | $8 | 0.9% | $107.41 | — | ACTIVE BD ETF | 72201R775 |
| GLD | SPDR GOLD TR | 49,824 | $8 | 0.9% | $167.27 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 41,264 | $8 | 0.8% | $127.80 | — | TOTAL STK MKT | 922908769 |
| VAW | VANGUARD WORLD FDS | 37,677 | $6 | 0.7% | $124.67 | — | MATERIALS ETF | 92204A801 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,208 | $6 | 0.7% | $220.27 | +34.8% | CL B NEW | 084670702 |
| DISV | DIMENSIONAL ETF TRUST | 265,944 | $6 | 0.6% | $4.62 | — | INTL SMALL CAP V | 25434V781 |
| XLE | SELECT SECTOR SPDR TR | 61,593 | $5 | 0.6% | $43.85 | — | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 39,874 | $5 | 0.6% | $96.94 | +21.4% | COM | 46625H100 |
| GSIE | GOLDMAN SACHS ETF TR | 181,000 | $5 | 0.5% | $30.07 | — | ACTIVEBETA INT | 381430107 |
| VO | VANGUARD INDEX FDS | 25,236 | $5 | 0.5% | $151.86 | — | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 27,810 | $5 | 0.5% | $78.09 | +96.2% | COM | 166764100 |
| BNDX | VANGUARD CHARLOTTE FDS | 104,152 | $5 | 0.5% | $55.82 | — | TOTAL INT BD ETF | 92203J407 |
| V | VISA INC | 21,100 | $4 | 0.5% | $134.58 | +46.4% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 24,509 | $4 | 0.5% | $112.82 | +39.2% | COM | 478160104 |
| DFUV | DIMENSIONAL ETF TRUST | 128,807 | $4 | 0.5% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| SCZ | ISHARES TR | 75,337 | $4 | 0.4% | $61.23 | — | EAFE SML CP ETF | 464288273 |
| PG | PROCTER AND GAMBLE CO | 27,932 | $4 | 0.4% | $97.13 | +33.6% | COM | 742718109 |
| ANGL | VANECK ETF TRUST | 156,171 | $4 | 0.4% | $29.70 | — | FALLEN ANGEL HG | 92189F437 |
| EFA | ISHARES TR | 63,352 | $4 | 0.4% | $65.48 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 22,761 | $4 | 0.4% | $99.45 | +61.8% | COM | 713448108 |
| GOOG | ALPHABET INC | 45,447 | $4 | 0.4% | $111.90 | -15.3% | CAP STK CL C | 02079K107 |
| PAVE | GLOBAL X FDS | 149,508 | $4 | 0.4% | $27.21 | — | US INFR DEV ETF | 37954Y673 |
| IJH | ISHARES TR | 16,355 | $4 | 0.4% | $133.84 | — | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 8,113 | $4 | 0.4% | $365.10 | +16.8% | COM | 539830109 |
| CCI | CROWN CASTLE INC | 27,293 | $4 | 0.4% | $127.64 | -10.9% | COM | 22822V101 |
| VZ | VERIZON COMMUNICATIONS INC | 92,796 | $4 | 0.4% | $37.48 | -17.9% | COM | 92343V104 |
| USRT | ISHARES TR | 71,782 | $4 | 0.4% | $48.74 | — | CRE U S REIT ETF | 464288521 |
| IWM | ISHARES TR | 19,959 | $3 | 0.4% | $167.15 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 53,762 | $3 | 0.4% | $39.34 | +39.6% | COM | 191216100 |
| PFE | PFIZER INC | 65,897 | $3 | 0.4% | $25.79 | +55.8% | COM | 717081103 |
| SPSM | SPDR SER TR | 90,543 | $3 | 0.4% | $21.84 | — | PORTFOLIO S&P600 | 78468R853 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3 | 0.3% | $485492.47 | -7.6% | CL A | 084670108 |
| ABBV | ABBVIE INC | 20,207 | $3 | 0.3% | $71.94 | +90.7% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 37,025 | $3 | 0.3% | $111.30 | -15.3% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 22,987 | $3 | 0.3% | $32.36 | +41.1% | COM | 931142103 |
| HD | HOME DEPOT INC | 9,993 | $3 | 0.3% | $242.56 | +15.9% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,455 | $3 | 0.3% | $105.02 | — | DIV APP ETF | 921908844 |
| CVS | CVS HEALTH CORP | 32,876 | $3 | 0.3% | $57.15 | +50.4% | COM | 126650100 |
| O | REALTY INCOME CORP | 48,090 | $3 | 0.3% | $46.80 | +11.6% | COM | 756109104 |
| MRK | MERCK & CO INC | 27,272 | $3 | 0.3% | $57.81 | +60.5% | COM | 58933Y105 |
| TPICQ | TPI COMPOSITES INC | 296,663 | $3 | 0.3% | $49.15 | -78.8% | COM | 87266J104 |
| MCD | MCDONALDS CORP | 11,276 | $3 | 0.3% | $192.79 | +27.2% | COM | 580135101 |
| T | AT&T INC | 160,079 | $3 | 0.3% | $15.81 | -4.5% | COM | 00206R102 |
| SPEM | SPDR INDEX SHS FDS | 84,522 | $3 | 0.3% | $38.40 | — | PORTFOLIO EMG MK | 78463X509 |
| TLT | ISHARES TR | 27,380 | $3 | 0.3% | $127.32 | — | 20 YR TR BD ETF | 464287432 |
| TSLA | TESLA INC | 21,602 | $3 | 0.3% | $233.30 | -18.8% | COM | 88160R101 |
| WPC | WP CAREY INC | 33,041 | $3 | 0.3% | $70.92 | — | COM | 92936U109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 51,000 | $3 | 0.3% | $52.60 | — | ALLWRLD EX US | 922042775 |
| IWB | ISHARES TR | 11,878 | $3 | 0.3% | $149.48 | — | RUS 1000 ETF | 464287622 |
| CARR | CARRIER GLOBAL CORPORATION | 60,255 | $2 | 0.3% | $27.74 | +40.2% | COM | 14448C104 |
| VOO | VANGUARD INDEX FDS | 6,993 | $2 | 0.3% | $362.39 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 4,548 | $2 | 0.3% | $451.15 | +10.9% | COM | 91324P102 |
| MTB | M & T BK CORP | 16,379 | $2 | 0.3% | $149.08 | -0.9% | COM | 55261F104 |
| HON | HONEYWELL INTL INC | 11,083 | $2 | 0.3% | $110.79 | +61.4% | COM | 438516106 |
| DE | DEERE & CO | 5,499 | $2 | 0.2% | $362.87 | +7.1% | COM | 244199105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 38,270 | $2 | 0.2% | $53.01 | -1.7% | COM | 744573106 |
| JEF | JEFFERIES FINL GROUP INC | 68,239 | $2 | 0.2% | $19.75 | +52.5% | COM | 47233W109 |
| OTIS | OTIS WORLDWIDE CORP | 29,726 | $2 | 0.2% | $57.70 | +21.6% | COM | 68902V107 |
| CSCO | CISCO SYS INC | 48,573 | $2 | 0.2% | $30.61 | +35.5% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 26,540 | $2 | 0.2% | $125.49 | -25.5% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 49,991 | $2 | 0.2% | $32.41 | +8.1% | COM | 02209S103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 41,457 | $2 | 0.2% | $0.05 | — | EQUITY PREMIUM | 46641Q332 |
| PRU | PRUDENTIAL FINL INC | 22,166 | $2 | 0.2% | $63.20 | +37.2% | COM | 744320102 |
| IYW | ISHARES TR | 29,309 | $2 | 0.2% | $74.64 | — | U.S. TECH ETF | 464287721 |
| ELV | ELEVANCE HEALTH INC | 3,951 | $2 | 0.2% | $432.89 | +11.9% | COM | 036752103 |
| BAC | BK OF AMERICA CORP | 60,392 | $2 | 0.2% | $25.94 | +22.3% | COM | 060505104 |
| KHC | KRAFT HEINZ CO | 48,767 | $2 | 0.2% | $29.14 | +11.5% | COM | 500754106 |
| BND | VANGUARD BD INDEX FDS | 27,386 | $2 | 0.2% | $60.77 | — | TOTAL BND MRKT | 921937835 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,844 | $2 | 0.2% | $94.15 | +30.7% | COM | 459200101 |
| SHOP | SHOPIFY INC | 55,252 | $2 | 0.2% | $34.02 | +0.4% | CL A | 82509L107 |
| MOO | VANECK ETF TRUST | 21,998 | $2 | 0.2% | $62.82 | — | AGRIBUSINESS ETF | 92189F700 |
| CI | CIGNA CORP NEW | 5,584 | $2 | 0.2% | $244.30 | +22.3% | COM | 125523100 |
| DBEF | DBX ETF TR | 56,825 | $2 | 0.2% | $27.85 | — | XTRACK MSCI EAFE | 233051200 |
| IAU | ISHARES GOLD TR | 52,710 | $2 | 0.2% | $33.80 | — | ISHARES NEW | 464285204 |
| FIW | FIRST TR EXCHANGE TRADED FD | 22,759 | $2 | 0.2% | $61.28 | — | WTR ETF | 33733B100 |
| ISCG | ISHARES TR | 50,090 | $2 | 0.2% | $82.66 | — | MRGSTR SM CP GR | 464288604 |
| KMB | KIMBERLY CLARK CORP | 13,003 | $2 | 0.2% | $114.03 | -1.1% | COM | 494368103 |
| ED | CONSOLIDATED EDISON INC | 18,322 | $2 | 0.2% | $63.23 | +29.2% | COM | 209115104 |
| DTM | DT MIDSTREAM INC | 31,504 | $2 | 0.2% | $49.92 | 0.0% | COMMON STOCK | 23345M107 |
| — | INVESCO BLDRS INDEX FDS TR | 46,231 | $2 | 0.2% | $52.33 | — | EMGRING MKTS50 | 46090C305 |
| VUG | VANGUARD INDEX FDS | 7,991 | $2 | 0.2% | $119.58 | — | GROWTH ETF | 922908736 |
| IMCG | ISHARES TR | 30,091 | $2 | 0.2% | $106.35 | — | MRGSTR MD CP GRW | 464288307 |
| DFUS | DIMENSIONAL ETF TRUST | 38,756 | $2 | 0.2% | $45.33 | — | US EQUITY ETF | 25434V401 |
| — | INVESTMENT MANAGERS SER TR I | 29,485 | $2 | 0.2% | $56.41 | — | AXS SHORT INNOV | 46144X628 |
| KBE | SPDR SER TR | 35,137 | $2 | 0.2% | $36.75 | — | S&P BK ETF | 78464A797 |
| TD | TORONTO DOMINION BK ONT | 24,128 | $2 | 0.2% | $62.01 | +4.2% | COM NEW | 891160509 |
| DAL | DELTA AIR LINES INC DEL | 47,487 | $2 | 0.2% | $35.26 | -8.5% | COM NEW | 247361702 |
| NEE | NEXTERA ENERGY INC | 18,506 | $2 | 0.2% | $67.53 | +9.3% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 6,051 | $1 | 0.2% | $248.25 | -11.5% | COM | 863667101 |
| — | WISDOMTREE TR | 35,850 | $1 | 0.2% | $44.80 | — | US ESG FUND | 97717W596 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,526 | $1 | 0.2% | $42.69 | — | FTSE EMR MKT ETF | 922042858 |
| IMCV | ISHARES TR | 23,175 | $1 | 0.2% | $104.27 | — | MRGSTR MD CP VAL | 464288406 |
| WOOD | ISHARES TR | 19,021 | $1 | 0.1% | $63.30 | — | GL TIMB FORE ETF | 464288174 |
| LULU | LULULEMON ATHLETICA INC | 4,280 | $1 | 0.1% | $325.11 | +1.2% | COM | 550021109 |
| IWF | ISHARES TR | 6,252 | $1 | 0.1% | $263.88 | — | RUS 1000 GRW ETF | 464287614 |
| ENPH | ENPHASE ENERGY INC | 5,018 | $1 | 0.1% | $158.91 | +83.1% | COM | 29355A107 |
| CAT | CATERPILLAR INC | 5,552 | $1 | 0.1% | $195.46 | +5.7% | COM | 149123101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,336 | $1 | 0.1% | $170.81 | — | FTSE RAFI 1000 | 46137V613 |
| IGSB | ISHARES TR | 25,948 | $1 | 0.1% | $65.94 | — | ISHS 1-5YR INVS | 464288646 |
| ACN | ACCENTURE PLC IRELAND | 4,845 | $1 | 0.1% | $318.52 | -17.1% | SHS CLASS A | G1151C101 |
| DEO | DIAGEO PLC | 7,132 | $1 | 0.1% | $203.19 | — | SPON ADR NEW | 25243Q205 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,229 | $1 | 0.1% | $100.36 | +9.9% | COM | 025932104 |
| AOM | ISHARES TR | 33,254 | $1 | 0.1% | $35.82 | — | MODERT ALLOC ETF | 464289875 |
| DUK | DUKE ENERGY CORP NEW | 12,202 | $1 | 0.1% | $72.89 | +16.4% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 12,411 | $1 | 0.1% | $63.21 | +28.6% | COM | 718172109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 24,868 | $1 | 0.1% | $48.29 | — | ULTRA SHRT INC | 46641Q837 |
| C | CITIGROUP INC | 27,477 | $1 | 0.1% | $44.14 | -8.1% | COM NEW | 172967424 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,153 | $1 | 0.1% | $42.25 | — | COM | 931427108 |
| GLW | CORNING INC | 38,382 | $1 | 0.1% | $30.10 | -1.2% | COM | 219350105 |
| IWD | ISHARES TR | 8,082 | $1 | 0.1% | $145.68 | — | RUS 1000 VAL ETF | 464287598 |
| INTC | INTEL CORP | 45,339 | $1 | 0.1% | $46.67 | -42.9% | COM | 458140100 |
| META | META PLATFORMS INC | 9,859 | $1 | 0.1% | $151.19 | -22.9% | CL A | 30303M102 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,349 | $1 | 0.1% | $43.97 | +48.3% | COM | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 4,376 | $1 | 0.1% | $290.34 | -16.0% | COM NEW | 46120E602 |
| MPC | MARATHON PETE CORP | 9,899 | $1 | 0.1% | $50.09 | +112.5% | COM | 56585A102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,022 | $1 | 0.1% | $181.86 | — | MIDCP 400 IDX | 921932885 |
| WELL | WELLTOWER INC | 16,974 | $1 | 0.1% | $59.81 | -0.3% | COM | 95040Q104 |
| CMCSA | COMCAST CORP NEW | 31,520 | $1 | 0.1% | $32.67 | -8.0% | CL A | 20030N101 |
| AOK | ISHARES TR | 32,216 | $1 | 0.1% | $33.04 | — | CONSER ALLOC ETF | 464289883 |
| IUSV | ISHARES TR | 15,272 | $1 | 0.1% | $0.07 | — | CORE S&P US VLU | 464287663 |
| TRV | TRAVELERS COMPANIES INC | 5,710 | $1 | 0.1% | $159.31 | +6.3% | COM | 89417E109 |
| CLX | CLOROX CO DEL | 7,523 | $1 | 0.1% | $134.07 | -4.6% | COM | 189054109 |
| XLU | SELECT SECTOR SPDR TR | 14,882 | $1 | 0.1% | $68.80 | — | SBI INT-UTILS | 81369Y886 |
| DFAS | DIMENSIONAL ETF TRUST | 20,474 | $1 | 0.1% | $47.33 | — | US SMALL CAP ETF | 25434V500 |
| ISCV | ISHARES TR | 19,950 | $1 | 0.1% | $95.40 | — | MRNING SM CP ETF | 464288703 |
| ORCL | ORACLE CORP | 12,650 | $1 | 0.1% | $54.98 | +33.1% | COM | 68389X105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,662 | $1 | 0.1% | $133.70 | — | VNG RUS2000IDX | 92206C664 |
| PLD | PROLOGIS INC | 9,024 | $1 | 0.1% | $135.45 | -26.0% | COM | 74340W103 |
| LLY | LILLY ELI & CO | 2,745 | $1 | 0.1% | $250.85 | +37.8% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 2,924 | $1 | 0.1% | $204.14 | +57.5% | COM | 38141G104 |
| SPG | SIMON PPTY GROUP INC NEW | 8,471 | $1 | 0.1% | $98.47 | -5.1% | COM | 828806109 |
| F | FORD MTR CO DEL | 85,436 | $1 | 0.1% | $13.48 | -25.3% | COM | 345370860 |
| BX | BLACKSTONE INC | 13,256 | $1 | 0.1% | $61.68 | +27.5% | COM | 09260D107 |
| NFLX | NETFLIX INC | 3,278 | $1 | 0.1% | $41.23 | -32.0% | COM | 64110L106 |
| AEM | AGNICO EAGLE MINES LTD | 17,851 | $1 | 0.1% | $49.60 | -11.6% | COM | 008474108 |
| SCHG | SCHWAB STRATEGIC TR | 16,573 | $1 | 0.1% | $72.06 | — | US LCAP GR ETF | 808524300 |
| COST | COSTCO WHSL CORP NEW | 2,001 | $1 | 0.1% | $500.09 | -6.3% | COM | 22160K105 |
| SDY | SPDR SER TR | 7,283 | $1 | 0.1% | $115.43 | — | S&P DIVID ETF | 78464A763 |
| IWR | ISHARES TR | 13,458 | $1 | 0.1% | $64.11 | — | RUS MID CAP ETF | 464287499 |
| SLV | ISHARES SILVER TR | 41,199 | $1 | 0.1% | $22.83 | — | ISHARES | 46428Q109 |
| NSC | NORFOLK SOUTHN CORP | 3,654 | $1 | 0.1% | $252.93 | -12.8% | COM | 655844108 |
| PSEP | INNOVATOR ETFS TR | 30,655 | $1 | 0.1% | $27.81 | — | US EQTY PWR BUF | 45782C656 |
| GBDC | GOLUB CAP BDC INC | 67,905 | $1 | 0.1% | $9.55 | -3.2% | COM | 38173M102 |
| PYPL | PAYPAL HLDGS INC | 12,493 | $1 | 0.1% | $119.98 | -33.4% | COM | 70450Y103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,628 | $1 | 0.1% | $112.81 | -34.3% | COM | 538034109 |
| PECO | PHILLIPS EDISON & CO INC | 27,462 | $1 | 0.1% | $34.38 | — | COMMON STOCK | 71844V201 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,373 | $1 | 0.1% | $47.95 | +74.4% | COM | 039483102 |
| LOW | LOWES COS INC | 4,317 | $1 | 0.1% | $213.37 | -11.8% | COM | 548661107 |
| GE | GENERAL ELECTRIC CO | 10,325 | $1 | 0.1% | $58.52 | -17.3% | COM NEW | 369604301 |
| OXY | OCCIDENTAL PETE CORP | 13,474 | $1 | 0.1% | $42.04 | +53.9% | COM | 674599105 |
| IEFA | ISHARES TR | 13,591 | $1 | 0.1% | $27.92 | — | CORE MSCI EAFE | 46432F842 |
| — | DOUBLELINE INCOME SOLUTIONS | 75,526 | $1 | 0.1% | $13.80 | — | COM | 258622109 |
| — | KELLOGG CO | 11,693 | $1 | 0.1% | $47.74 | +27.6% | COM | 487836108 |
| SCHD | SCHWAB STRATEGIC TR | 10,991 | $1 | 0.1% | $73.23 | — | US DIVIDEND EQ | 808524797 |
| BA | BOEING CO | 4,341 | $1 | 0.1% | $197.64 | -17.2% | COM | 097023105 |
| PAPR | INNOVATOR ETFS TR | 29,245 | $1 | 0.1% | $28.09 | — | US EQT PWR BUF | 45782C870 |
| BK | BANK NEW YORK MELLON CORP | 17,520 | $1 | 0.1% | $39.98 | -1.8% | COM | 064058100 |
| SHY | ISHARES TR | 9,812 | $1 | 0.1% | $73.37 | — | 1 3 YR TREAS BD | 464287457 |
| GILD | GILEAD SCIENCES INC | 9,072 | $1 | 0.1% | $49.67 | +42.5% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 6,573 | $1 | 0.1% | $79.66 | +37.3% | COM | 20825C104 |
| CINF | CINCINNATI FINL CORP | 7,416 | $1 | 0.1% | $111.22 | -14.7% | COM | 172062101 |
| AZN | ASTRAZENECA PLC | 11,161 | $1 | 0.1% | $66.32 | — | SPONSORED ADR | 046353108 |
| ABT | ABBOTT LABS | 6,877 | $1 | 0.1% | $115.36 | -15.4% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 7,488 | $1 | 0.1% | $86.59 | -2.4% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 4,849 | $1 | 0.1% | $171.78 | -17.1% | COM | 025816109 |
| GIS | GENERAL MLS INC | 8,529 | $1 | 0.1% | $58.78 | +24.1% | COM | 370334104 |
| AVGO | BROADCOM INC | 1,274 | $1 | 0.1% | $54.74 | -13.0% | COM | 11135F101 |
| GD | GENERAL DYNAMICS CORP | 2,866 | $1 | 0.1% | $205.20 | +11.5% | COM | 369550108 |
| MA | MASTERCARD INCORPORATED | 2,033 | $1 | 0.1% | $347.84 | -7.0% | CL A | 57636Q104 |
| ENB | ENBRIDGE INC | 18,092 | $1 | 0.1% | $24.23 | +31.4% | COM | 29250N105 |
| JNK | SPDR SER TR | 7,856 | $1 | 0.1% | $99.09 | — | BLOOMBERG HIGH Y | 78468R622 |
| VBR | VANGUARD INDEX FDS | 4,429 | $1 | 0.1% | $74.99 | — | SM CP VAL ETF | 922908611 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,140 | $1 | 0.1% | $61.53 | — | SHORT TERM TREAS | 92206C102 |
| VB | VANGUARD INDEX FDS | 3,795 | $1 | 0.1% | $205.08 | — | SMALL CP ETF | 922908751 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,909 | $1 | 0.1% | $196.92 | +16.3% | COM | 053015103 |
| CRM | SALESFORCE INC | 5,197 | $1 | 0.1% | $209.28 | -31.1% | COM | 79466L302 |
| MFC | MANULIFE FINL CORP | 37,550 | $1 | 0.1% | $17.18 | -0.8% | COM | 56501R106 |
| SO | SOUTHERN CO | 9,285 | $1 | 0.1% | $58.69 | +1.6% | COM | 842587107 |
| IWP | ISHARES TR | 7,879 | $1 | 0.1% | $99.19 | — | RUS MD CP GR ETF | 464287481 |
| PHR | PHREESIA INC | 20,250 | $1 | 0.1% | $30.00 | -9.5% | COM | 71944F106 |
| PDEC | INNOVATOR ETFS TR | 21,842 | $1 | 0.1% | $10.41 | — | US EQTY PWR BUF | 45782C540 |
| TJX | TJX COS INC NEW | 8,196 | $1 | 0.1% | $62.42 | +13.3% | COM | 872540109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,295 | $1 | 0.1% | $274.65 | -3.4% | COM | 83417M104 |
| IEMG | ISHARES INC | 13,895 | $1 | 0.1% | $30.12 | — | CORE MSCI EMKT | 46434G103 |
| KEY | KEYCORP | 36,920 | $1 | 0.1% | $9.45 | +56.5% | COM | 493267108 |
| DVN | DEVON ENERGY CORP NEW | 10,441 | $1 | 0.1% | $18.22 | +225.7% | COM | 25179M103 |
| CSX | CSX CORP | 20,645 | $1 | 0.1% | $33.40 | -14.0% | COM | 126408103 |
| XLK | SELECT SECTOR SPDR TR | 5,126 | $1 | 0.1% | $141.75 | — | TECHNOLOGY | 81369Y803 |
| MDT | MEDTRONIC PLC | 7,974 | $1 | 0.1% | $92.89 | -20.9% | SHS | G5960L103 |
| IUSG | ISHARES TR | 7,584 | $1 | 0.1% | $0.08 | — | CORE S&P US GWT | 464287671 |
| MMM | 3M CO | 5,140 | $1 | 0.1% | $113.41 | -20.0% | COM | 88579Y101 |
| CXT | CRANE HLDGS CO | 6,038 | $1 | 0.1% | $31.73 | +5.9% | COM | 224441105 |
| NAPR | INNOVATOR ETFS TR | 17,741 | $1 | 0.1% | $36.00 | — | GRWT100 PWR BF | 45782C334 |
| QCOM | QUALCOMM INC | 5,436 | $1 | 0.1% | $147.91 | -26.4% | COM | 747525103 |
| IJT | ISHARES TR | 5,520 | $1 | 0.1% | $50.90 | — | S&P SML 600 GWT | 464287887 |
| NOC | NORTHROP GRUMMAN CORP | 1,087 | $1 | 0.1% | $387.65 | +27.7% | COM | 666807102 |
| BMAR | INNOVATOR ETFS TR | 18,236 | $1 | 0.1% | $31.15 | — | US EQTY BUFR MAR | 45782C391 |
| AOR | ISHARES TR | 12,441 | $1 | 0.1% | $41.94 | — | GRWT ALLOCAT ETF | 464289867 |
| EQH | EQUITABLE HLDGS INC | 20,469 | $1 | 0.1% | $28.97 | -5.6% | COM | 29452E101 |
| TGT | TARGET CORP | 3,935 | $1 | 0.1% | $189.74 | -25.7% | COM | 87612E106 |
| BAPR | INNOVATOR ETFS TR | 18,820 | $1 | 0.1% | $31.02 | — | US EQT BUFR APR | 45782C888 |
| HIW | HIGHWOODS PPTYS INC | 20,687 | $1 | 0.1% | $40.17 | — | COM | 431284108 |
| SBUX | STARBUCKS CORP | 5,800 | $1 | 0.1% | $85.95 | +1.9% | COM | 855244109 |
| DFAU | DIMENSIONAL ETF TRUST | 21,107 | $1 | 0.1% | $30.28 | — | US CORE EQT MKT | 25434V104 |
| GM | GENERAL MTRS CO | 16,874 | $1 | 0.1% | $31.71 | +12.8% | COM | 37045V100 |
| COWZ | PACER FDS TR | 11,814 | $1 | 0.1% | $49.76 | — | US CASH COWS 100 | 69374H881 |
| NJAN | INNOVATOR ETFS TR | 15,806 | $1 | 0.1% | $38.99 | — | GRWT100 PWR BF | 45782C466 |
| PNOV | INNOVATOR ETFS TR | 17,918 | $1 | 0.1% | $0.03 | — | US EQTY PWR BUF | 45782C573 |
| TEX | TEREX CORP NEW | 12,648 | $1 | 0.1% | $32.05 | +25.6% | COM | 880779103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,100 | $1 | 0.1% | $79.86 | — | SHRT TRM CORP BD | 92206C409 |
| FRI | FIRST TR S&P REIT INDEX FD | 22,054 | $1 | 0.1% | $31.21 | — | COM | 33734G108 |
| AMGN | AMGEN INC | 2,014 | $1 | 0.1% | $203.56 | +19.2% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 12,771 | $1 | 0.1% | $30.43 | +34.2% | COM | 949746101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,785 | $1 | 0.1% | $22.20 | — | COM | 293792107 |
| SPDW | SPDR INDEX SHS FDS | 17,544 | $1 | 0.1% | $0.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| FLOT | ISHARES TR | 10,326 | $1 | 0.1% | $50.50 | — | FLTG RATE NT ETF | 46429B655 |
| FEZ | SPDR INDEX SHS FDS | 13,383 | $1 | 0.1% | $36.70 | — | EURO STOXX 50 | 78463X202 |
| DVY | ISHARES TR | 4,288 | $1 | 0.1% | $128.09 | — | SELECT DIVID ETF | 464287168 |
| AVAV | AEROVIRONMENT INC | 5,966 | $1 | 0.1% | $85.52 | 0.0% | COM | 008073108 |
| — | WW INTL INC | 132,217 | $1 | 0.1% | $9.45 | — | COM | 98262P101 |
| MS | MORGAN STANLEY | 5,944 | $1 | 0.1% | $82.94 | -7.4% | COM NEW | 617446448 |
| MDLZ | MONDELEZ INTL INC | 7,476 | $0 | 0.1% | $47.94 | +21.0% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 6,314 | $0 | 0.1% | $72.33 | -3.6% | COM | 194162103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,583 | $0 | 0.1% | $153.40 | +18.4% | COM | 363576109 |
| VDE | VANGUARD WORLD FDS | 4,023 | $0 | 0.1% | $104.44 | — | ENERGY ETF | 92204A306 |
| GPC | GENUINE PARTS CO | 2,793 | $0 | 0.1% | $116.11 | +37.0% | COM | 372460105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 37,672 | $0 | 0.1% | $13.13 | -5.0% | COM | 09259E108 |
| USB | US BANCORP DEL | 11,147 | $0 | 0.1% | $47.84 | -23.3% | COM NEW | 902973304 |
| NVS | NOVARTIS AG | 5,310 | $0 | 0.1% | $87.67 | — | SPONSORED ADR | 66987V109 |
| POCT | INNOVATOR ETFS TR | 15,784 | $0 | 0.1% | $0.03 | — | US EQTY PWR BUF | 45782C797 |
| XLV | SELECT SECTOR SPDR TR | 3,472 | $0 | 0.0% | $104.19 | — | SBI HEALTHCARE | 81369Y209 |
| GSBD | GOLDMAN SACHS BDC INC | 34,469 | $0 | 0.0% | $18.16 | -17.3% | SHS | 38147U107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,344 | $0 | 0.0% | $0.14 | — | S&P500 EQL WGT | 46137V357 |
| TMO | THERMO FISHER SCIENTIFIC INC | 853 | $0 | 0.0% | $568.16 | -7.6% | COM | 883556102 |
| CB | CHUBB LIMITED | 2,123 | $0 | 0.0% | $192.91 | +3.6% | COM | H1467J104 |
| PJUN | INNOVATOR ETFS TR | 15,685 | $0 | 0.0% | $29.07 | — | US EQTY PWR BUF | 45782C748 |
| DIV | GLOBAL X FDS | 24,719 | $0 | 0.0% | $21.12 | — | GLOBX SUPDV US | 37950E291 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,376 | $0 | 0.0% | $481.10 | -33.5% | COM | 00724F101 |
| CAG | CONAGRA BRANDS INC | 11,914 | $0 | 0.0% | $28.35 | +9.2% | COM | 205887102 |
| MUB | ISHARES TR | 4,360 | $0 | 0.0% | $109.13 | — | NATIONAL MUN ETF | 464288414 |
| UNP | UNION PAC CORP | 2,200 | $0 | 0.0% | $229.50 | -17.1% | COM | 907818108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,743 | $0 | 0.0% | $35.41 | — | NASDAQ CYB ETF | 33734X846 |
| WM | WASTE MGMT INC DEL | 2,896 | $0 | 0.0% | $142.73 | +7.3% | COM | 94106L109 |
| SCHV | SCHWAB STRATEGIC TR | 6,822 | $0 | 0.0% | $71.12 | — | US LCAP VA ETF | 808524409 |
| ICSH | ISHARES TR | 8,970 | $0 | 0.0% | $50.00 | — | BLACKROCK ULTRA | 46434V878 |
| TXN | TEXAS INSTRS INC | 2,690 | $0 | 0.0% | $156.24 | -2.8% | COM | 882508104 |
| IYF | ISHARES TR | 5,820 | $0 | 0.0% | $74.43 | — | U.S. FINLS ETF | 464287788 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,714 | $0 | 0.0% | $459.42 | -43.7% | CL A | 989207105 |
| BP | BP PLC | 12,525 | $0 | 0.0% | $28.92 | — | SPONSORED ADR | 055622104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,186 | $0 | 0.0% | $92.87 | — | FTSE SMCAP ETF | 922042718 |
| NKE | NIKE INC | 3,675 | $0 | 0.0% | $131.94 | -27.8% | CL B | 654106103 |
| ZTS | ZOETIS INC | 2,931 | $0 | 0.0% | $189.26 | -24.3% | CL A | 98978V103 |
| SPYX | SPDR SER TR | 4,605 | $0 | 0.0% | $0.09 | — | SPDR S&P 500 ETF | 78468R796 |
| LQD | ISHARES TR | 4,066 | $0 | 0.0% | $111.57 | — | IBOXX INV CP ETF | 464287242 |
| FITB | FIFTH THIRD BANCORP | 12,944 | $0 | 0.0% | $16.44 | +82.0% | COM | 316773100 |
| VYM | VANGUARD WHITEHALL FDS | 3,913 | $0 | 0.0% | $0.11 | — | HIGH DIV YLD | 921946406 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 37,042 | $0 | 0.0% | $7.97 | -2.0% | COM NEW | 03761U502 |
| OGN | ORGANON & CO | 15,023 | $0 | 0.0% | $27.13 | -19.0% | COMMON STOCK | 68622V106 |
| MRNA | MODERNA INC | 2,323 | $0 | 0.0% | $168.02 | -2.7% | COM | 60770K107 |
| UPS | UNITED PARCEL SERVICE INC | 2,382 | $0 | 0.0% | $174.77 | -15.3% | CL B | 911312106 |
| KXI | ISHARES TR | 6,892 | $0 | 0.0% | $62.10 | — | GLB CNSM STP ETF | 464288737 |
| FTNT | FORTINET INC | 8,473 | $0 | 0.0% | $57.93 | -10.0% | COM | 34959E109 |
| USMV | ISHARES TR | 5,676 | $0 | 0.0% | $60.01 | — | MSCI USA MIN VOL | 46429B697 |
| ILCG | ISHARES TR | 8,380 | $0 | 0.0% | $64.97 | — | MORNINGSTAR GRWT | 464287119 |
| CTRA | COTERRA ENERGY INC | 16,465 | $0 | 0.0% | $19.24 | +26.5% | COM | 127097103 |
| PIE | INVESCO EXCH TRADED FD TR II | 22,415 | $0 | 0.0% | $0.02 | — | DWA EMERG MKTS | 46138E867 |
| UAL | UNITED AIRLS HLDGS INC | 10,451 | $0 | 0.0% | $40.58 | 0.0% | COM | 910047109 |
| SYY | SYSCO CORP | 5,128 | $0 | 0.0% | $72.66 | +1.7% | COM | 871829107 |
| IRM | IRON MTN INC DEL | 7,840 | $0 | 0.0% | $40.95 | +9.8% | COM | 46284V101 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,096 | $0 | 0.0% | $71.35 | — | VNG RUS1000GRW | 92206C680 |
| VBK | VANGUARD INDEX FDS | 1,951 | $0 | 0.0% | $0.20 | — | SML CP GRW ETF | 922908595 |
| TSCO | TRACTOR SUPPLY CO | 1,737 | $0 | 0.0% | $41.27 | -2.6% | COM | 892356106 |
| CTAS | CINTAS CORP | 852 | $0 | 0.0% | $94.05 | +11.9% | COM | 172908105 |
| DWAS | INVESCO EXCH TRADED FD TR II | 5,237 | $0 | 0.0% | $67.98 | — | DWA SMLCP MENT | 46138E842 |
| SLG | SL GREEN RLTY CORP | 11,285 | $0 | 0.0% | $76.71 | — | COM | 78440X887 |
| ALK | ALASKA AIR GROUP INC | 8,844 | $0 | 0.0% | $44.06 | 0.0% | COM | 011659109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,822 | $0 | 0.0% | $214.65 | -1.7% | COM | 502431109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,830 | $0 | 0.0% | $105.33 | -37.3% | COM | 007903107 |
| DOW | DOW INC | 7,468 | $0 | 0.0% | $45.72 | -11.4% | COM | 260557103 |
| STZ | CONSTELLATION BRANDS INC | 1,614 | $0 | 0.0% | $215.98 | +4.7% | CL A | 21036P108 |
| AMAT | APPLIED MATLS INC | 3,829 | $0 | 0.0% | $132.88 | -29.8% | COM | 038222105 |
| NEM | NEWMONT CORP | 7,837 | $0 | 0.0% | $57.79 | -29.4% | COM | 651639106 |
| BABA | ALIBABA GROUP HLDG LTD | 4,201 | $0 | 0.0% | $108.75 | — | SPONSORED ADS | 01609W102 |
| PMAR | INNOVATOR ETFS TR | 11,808 | $0 | 0.0% | $29.56 | — | US EQTY PWR BUF | 45782C383 |
| TTD | THE TRADE DESK INC | 8,071 | $0 | 0.0% | $71.03 | -28.6% | COM CL A | 88339J105 |
| DHR | DANAHER CORPORATION | 1,347 | $0 | 0.0% | $244.73 | -6.8% | COM | 235851102 |
| KMPR | KEMPER CORP | 7,282 | $0 | 0.0% | $55.05 | -8.6% | COM | 488401100 |
| ABNB | AIRBNB INC | 4,140 | $0 | 0.0% | $157.28 | -35.8% | COM CL A | 009066101 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 8,985 | $0 | 0.0% | $33.42 | — | US LRG CP MLTFCT | 35473P801 |
| JCI | JOHNSON CTLS INTL PLC | 5,429 | $0 | 0.0% | $62.72 | -8.0% | SHS | G51502105 |
| BDEC | INNOVATOR ETFS TR | 10,798 | $0 | 0.0% | $0.03 | — | US EQTY BUF DEC | 45782C557 |
| DD | DUPONT DE NEMOURS INC | 5,013 | $0 | 0.0% | $29.40 | -15.0% | COM | 26614N102 |
| THG | HANOVER INS GROUP INC | 2,447 | $0 | 0.0% | $127.30 | +1.3% | COM | 410867105 |
| CMI | CUMMINS INC | 1,346 | $0 | 0.0% | $196.64 | +12.3% | COM | 231021106 |
| IRT | INDEPENDENCE RLTY TR INC | 19,279 | $0 | 0.0% | $26.45 | — | COM | 45378A106 |
| DFIV | DIMENSIONAL ETF TRUST | 10,586 | $0 | 0.0% | $33.27 | — | INTERNATNAL VAL | 25434V807 |
| NUE | NUCOR CORP | 2,431 | $0 | 0.0% | $116.41 | +11.3% | COM | 670346105 |
| — | DISCOVER FINL SVCS | 3,275 | $0 | 0.0% | $109.71 | — | COM | 254709108 |
| WBD | WARNER BROS DISCOVERY INC | 33,766 | $0 | 0.0% | $18.34 | -38.4% | COM SER A | 934423104 |
| IWS | ISHARES TR | 3,019 | $0 | 0.0% | $118.52 | — | RUS MDCP VAL ETF | 464287473 |
| IJJ | ISHARES TR | 3,157 | $0 | 0.0% | $102.47 | — | S&P MC 400VL ETF | 464287705 |
| UMAY | INNOVATOR ETFS TR | 12,093 | $0 | 0.0% | $25.98 | — | US EQT ULTRA BF | 45782C292 |
| — | BLACKROCK INC | 440 | $0 | 0.0% | $763.72 | — | COM | 09247X101 |
| ARCC | ARES CAPITAL CORP | 16,885 | $0 | 0.0% | $13.12 | +5.6% | COM | 04010L103 |
| WTV | WISDOMTREE TR | 5,434 | $0 | 0.0% | $61.65 | — | WISDOMTREE US VA | 97717W547 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,908 | $0 | 0.0% | $78.17 | -35.2% | COM | 78467J100 |
| LUV | SOUTHWEST AIRLS CO | 9,136 | $0 | 0.0% | $40.90 | -18.0% | COM | 844741108 |
| SHW | SHERWIN WILLIAMS CO | 1,296 | $0 | 0.0% | $266.51 | -15.7% | COM | 824348106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,653 | $0 | 0.0% | $101.34 | +12.5% | COM | 70959W103 |
| PAYX | PAYCHEX INC | 2,616 | $0 | 0.0% | $109.61 | -2.8% | COM | 704326107 |
| GUNR | FLEXSHARES TR | 6,807 | $0 | 0.0% | $46.54 | — | MORNSTAR UPSTR | 33939L407 |
| NVO | NOVO NORDISK A S | 2,185 | $0 | 0.0% | $110.98 | — | ADR | 670100205 |
| FSK | FS KKR CAP CORP | 16,908 | $0 | 0.0% | $12.35 | -7.1% | COM | 302635206 |
| PJUL | INNOVATOR ETFS TR | 9,780 | $0 | 0.0% | $28.62 | — | US EQTY PWR BUF | 45782C813 |
| GNL | GLOBAL NET LEASE INC | 23,370 | $0 | 0.0% | $17.02 | — | COM NEW | 379378201 |
| VPU | VANGUARD WORLD FDS | 1,910 | $0 | 0.0% | $161.81 | — | UTILITIES ETF | 92204A876 |
| — | VMWARE INC | 2,388 | $0 | 0.0% | $86.71 | — | CL A COM | 928563402 |
| VMC | VULCAN MATLS CO | 1,668 | $0 | 0.0% | $180.88 | -7.7% | COM | 929160109 |
| CMA | COMERICA INC | 4,363 | $0 | 0.0% | $77.88 | -24.7% | COM | 200340107 |
| GSK | GSK PLC | 8,321 | $0 | 0.0% | $29.46 | — | SPONSORED ADR | 37733W204 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,263 | $0 | 0.0% | $136.00 | -44.2% | CL A | 98980L101 |
| IVE | ISHARES TR | 1,954 | $0 | 0.0% | $126.60 | — | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 2,895 | $0 | 0.0% | $107.16 | — | CORE US AGGBD ET | 464287226 |
| ITW | ILLINOIS TOOL WKS INC | 1,275 | $0 | 0.0% | $203.67 | -3.0% | COM | 452308109 |
| SHV | ISHARES TR | 2,555 | $0 | 0.0% | $110.47 | — | SHORT TREAS BD | 464288679 |
| AFL | AFLAC INC | 3,898 | $0 | 0.0% | $57.30 | +9.1% | COM | 001055102 |
| VXUS | VANGUARD STAR FDS | 5,383 | $0 | 0.0% | $49.42 | — | VG TL INTL STK F | 921909768 |
| ITOT | ISHARES TR | 3,270 | $0 | 0.0% | $100.87 | — | CORE S&P TTL STK | 464287150 |
| AMUB | UBS AG LONDON BRANCH | 20,012 | $0 | 0.0% | $10.51 | — | ETRACS ALERIAN M | 90274D374 |
| WHR | WHIRLPOOL CORP | 1,931 | $0 | 0.0% | $202.68 | -29.8% | COM | 963320106 |
| LAND | GLADSTONE LD CORP | 14,851 | $0 | 0.0% | $18.33 | — | COM | 376549101 |
| IUSB | ISHARES TR | 6,045 | $0 | 0.0% | $49.46 | — | CORE TOTAL USD | 46434V613 |
| COR | AMERISOURCEBERGEN CORP | 1,637 | $0 | 0.0% | $136.20 | +12.7% | COM | 03073E105 |
| BMAY | INNOVATOR ETFS TR | 9,248 | $0 | 0.0% | $31.13 | — | US EQTY BUFR MAR | 45782C326 |
| STPZ | PIMCO ETF TR | 5,328 | $0 | 0.0% | $54.49 | — | 1-5 US TIP IDX | 72201R205 |
| WMB | WILLIAMS COS INC | 8,061 | $0 | 0.0% | $18.38 | +53.6% | COM | 969457100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,116 | $0 | 0.0% | $0.06 | — | S&P500 LOW VOL | 46138E354 |
| SLQD | ISHARES TR | 5,511 | $0 | 0.0% | $49.38 | — | 0-5YR INVT GR CP | 46434V100 |
| — | TE CONNECTIVITY LTD | 2,300 | $0 | 0.0% | $131.07 | — | SHS | H84989104 |
| IGE | ISHARES TR | 6,385 | $0 | 0.0% | $35.03 | — | NORTH AMERN NAT | 464287374 |
| BSEP | INNOVATOR ETFS TR | 8,575 | $0 | 0.0% | $28.56 | — | US EQTY BUF SEP | 45782C664 |
| FCX | FREEPORT MCMORAN INC | 6,846 | $0 | 0.0% | $33.48 | 0.0% | CL B | 35671D857 |
| VV | VANGUARD INDEX FDS | 1,487 | $0 | 0.0% | $188.61 | — | LARGE CAP ETF | 922908637 |
| MGV | VANGUARD WORLD FD | 2,517 | $0 | 0.0% | $95.90 | — | MEGA CAP VAL ETF | 921910840 |
| UUP | INVESCO DB US DLR INDEX TR | 9,250 | $0 | 0.0% | $0.03 | — | BULLISH FD | 46141D203 |
| — | EATON VANCE TAX MANAGED DIVE | 23,452 | $0 | 0.0% | $12.51 | — | COM | 27828N102 |
| MET | METLIFE INC | 3,507 | $0 | 0.0% | $60.10 | +8.3% | COM | 59156R108 |
| HCA | HCA HEALTHCARE INC | 1,053 | $0 | 0.0% | $218.18 | 0.0% | COM | 40412C101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,430 | $0 | 0.0% | $80.20 | -30.6% | CL A | 192446102 |
| PSX | PHILLIPS 66 | 2,420 | $0 | 0.0% | $91.37 | 0.0% | COM | 718546104 |
| D | DOMINION ENERGY INC | 4,070 | $0 | 0.0% | $65.62 | -18.2% | COM | 25746U109 |
| SJM | SMUCKER J M CO | 1,577 | $0 | 0.0% | $119.51 | +11.7% | COM NEW | 832696405 |
| ALCO | ALICO INC | 10,460 | $0 | 0.0% | $32.61 | -13.4% | COM | 016230104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 562 | $0 | 0.0% | $490.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| RWO | SPDR INDEX SHS FDS | 6,092 | $0 | 0.0% | $50.94 | — | DJ GLB RL ES ETF | 78463X749 |
| — | EATON VANCE TAX MANAGED GLOB | 32,940 | $0 | 0.0% | $8.77 | — | COM | 27829F108 |
| HDV | ISHARES TR | 2,380 | $0 | 0.0% | $92.74 | — | CORE HIGH DV ETF | 46429B663 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,268 | $0 | 0.0% | $104.19 | — | SPONSORED ADS | 874039100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,495 | $0 | 0.0% | $17.15 | — | COM NEW | 035710839 |
| — | AVANGRID INC | 5,616 | $0 | 0.0% | $46.80 | — | COM | 05351W103 |
| KOMP | SPDR SER TR | 6,123 | $0 | 0.0% | $60.03 | — | S&P KENSHO NEW | 78468R648 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,514 | $0 | 0.0% | $182.95 | — | FTSE RAFI 1500 | 46137V597 |
| NOW | SERVICENOW INC | 616 | $0 | 0.0% | $112.05 | -30.2% | COM | 81762P102 |
| — | UNILEVER PLC | 4,700 | $0 | 0.0% | $45.52 | — | SPON ADR NEW | 904767704 |
| FBRT | FRANKLIN BSP RLTY TR INC | 18,295 | $0 | 0.0% | $13.48 | — | COMMON STOCK | 35243J101 |
| — | NEW YORK CMNTY BANCORP INC | 27,000 | $0 | 0.0% | $9.72 | — | COM | 649445103 |
| DTD | WISDOMTREE TR | 3,785 | $0 | 0.0% | $63.96 | — | US TOTAL DIVIDND | 97717W109 |
| DELL | DELL TECHNOLOGIES INC | 5,648 | $0 | 0.0% | $37.09 | 0.0% | CL C | 24703L202 |
| REZ | ISHARES TR | 3,315 | $0 | 0.0% | $0.07 | — | RESIDENTIAL MULT | 464288562 |
| SOFI | SOFI TECHNOLOGIES INC | 49,306 | $0 | 0.0% | $11.48 | -56.8% | COM | 83406F102 |
| VGT | VANGUARD WORLD FDS | 706 | $0 | 0.0% | $415.38 | — | INF TECH ETF | 92204A702 |
| DLTR | DOLLAR TREE INC | 1,587 | $0 | 0.0% | $141.45 | +5.2% | COM | 256746108 |
| EEM | ISHARES TR | 5,905 | $0 | 0.0% | $0.04 | — | MSCI EMG MKT ETF | 464287234 |
| BJUL | INNOVATOR ETFS TR | 7,248 | $0 | 0.0% | $29.21 | — | US EQTY BUFR JUL | 45782C789 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,788 | $0 | 0.0% | $0.05 | — | MULTIFACTOR MI | 47804J206 |
| EXC | EXELON CORP | 5,112 | $0 | 0.0% | $35.19 | 0.0% | COM | 30161N101 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 6,478 | $0 | 0.0% | $0.03 | — | ACTIVEBLDRS EMER | 46641Q266 |
| RIO | RIO TINTO PLC | 3,047 | $0 | 0.0% | $0.07 | — | SPONSORED ADR | 767204100 |
| BOCT | INNOVATOR ETFS TR | 6,823 | $0 | 0.0% | $0.03 | — | US EQTY BUF OCT | 45782C771 |
| EBAY | EBAY INC | 5,095 | $0 | 0.0% | $38.98 | 0.0% | COM | 278642103 |
| HYG | ISHARES TR | 2,899 | $0 | 0.0% | $0.07 | — | IBOXX HI YD ETF | 464288513 |
| FDX | FEDEX CORP | 1,224 | $0 | 0.0% | $216.03 | -28.2% | COM | 31428X106 |
| TIP | ISHARES TR | 1,981 | $0 | 0.0% | $124.45 | — | TIPS BD ETF | 464287176 |
| SNSR | GLOBAL X FDS | 7,252 | $0 | 0.0% | $30.68 | — | INTERNET OF THNG | 37954Y780 |
| ETN | EATON CORP PLC | 1,330 | $0 | 0.0% | $146.94 | 0.0% | SHS | G29183103 |
| ARKK | ARK ETF TR | 6,705 | $0 | 0.0% | $66.18 | — | INNOVATION ETF | 00214Q104 |
| IJS | ISHARES TR | 2,283 | $0 | 0.0% | $0.09 | — | SP SMCP600VL ETF | 464287879 |
| — | LAM RESEARCH CORP | 495 | $0 | 0.0% | $0.42 | — | COM | 512807108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,733 | $0 | 0.0% | $0.04 | — | S&P500 HDL VOL | 46138E362 |
| YUM | YUM BRANDS INC | 1,616 | $0 | 0.0% | $114.06 | 0.0% | COM | 988498101 |
| ESGU | ISHARES TR | 2,414 | $0 | 0.0% | $0.08 | — | ESG AWR MSCI USA | 46435G425 |
| MAR | MARRIOTT INTL INC NEW | 1,378 | $0 | 0.0% | $147.72 | +1.0% | CL A | 571903202 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,226 | $0 | 0.0% | $81.21 | 0.0% | COM | 83088M102 |
| INTU | INTUIT | 521 | $0 | 0.0% | $483.46 | -19.6% | COM | 461202103 |
| CPB | CAMPBELL SOUP CO | 3,567 | $0 | 0.0% | $47.12 | 0.0% | COM | 134429109 |
| XLF | SELECT SECTOR SPDR TR | 5,856 | $0 | 0.0% | $0.03 | — | FINANCIAL | 81369Y605 |
| SPH | SUBURBAN PROPANE PARTNERS L | 13,136 | $0 | 0.0% | $14.62 | — | UNIT LTD PARTN | 864482104 |
| JETS | ETF SER SOLUTIONS | 11,299 | $0 | 0.0% | $21.52 | — | US GLB JETS | 26922A842 |
| — | BNY MELLON STRATEGIC MUN BD | 32,507 | $0 | 0.0% | $7.06 | — | COM | 09662E109 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 10,048 | $0 | 0.0% | $18.39 | — | COM | 67075A106 |
| BGS | B & G FOODS INC NEW | 16,652 | $0 | 0.0% | $19.12 | -47.6% | COM | 05508R106 |
| MFA | MFA FINL INC | 16,219 | $0 | 0.0% | $10.78 | — | COM | 55272X607 |
| VTRS | VIATRIS INC | 13,071 | $0 | 0.0% | $11.83 | -23.4% | COM | 92556V106 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 10,000 | $0 | 0.0% | $20.40 | — | COM | 76883Y107 |
| LUMN | LUMEN TECHNOLOGIES INC | 23,189 | $0 | 0.0% | $10.53 | -41.6% | COM | 550241103 |
| — | NUVEEN FLOATING RATE INCOME | 14,234 | $0 | 0.0% | $10.01 | — | COM | 67072T108 |
| DNUT | KRISPY KREME INC | 10,750 | $0 | 0.0% | $14.39 | -8.6% | COM | 50101L106 |
| — | WESTERN ASSET PREMIER BD FD | 10,267 | $0 | 0.0% | $12.03 | — | SHS BEN INT | 957664105 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 10,192 | $0 | 0.0% | $13.15 | — | COM SHS | 67079X102 |
| — | MULLEN AUTOMOTIVE INC | 325,520 | $0 | 0.0% | $0.00 | — | COM | 62526P109 |
| — | MYMD PHARMACEUTICALS INC | 70,909 | $0 | 0.0% | $6.30 | — | COM | 62856X102 |
| — | SIRIUS XM HOLDINGS INC | 11,650 | $0 | 0.0% | $6.64 | — | COM | 82968B103 |
| — | JUPITER WELLNESS INC | 85,500 | $0 | 0.0% | $4.40 | — | COM NEW | 48208F105 |
| — | ATAI LIFE SCIENCES NV | 20,460 | $0 | 0.0% | $4.84 | — | SHS | N0731H103 |
| FUBO | FUBOTV INC | 30,725 | $0 | 0.0% | $9.65 | -68.4% | COM | 35953D104 |
| — | AUDDIA INC | 33,723 | $0 | 0.0% | $2.04 | — | COM | 05072K107 |
| — | BNY MELLON HIGH YIELD STRATE | 13,051 | $0 | 0.0% | $2.73 | — | SH BEN INT | 09660L105 |
| — | AMARIN CORP PLC | 15,177 | $0 | 0.0% | $3.30 | — | SPONS ADR NEW | 023111206 |
| RCAT | RED CAT HLDGS INC | 13,404 | $0 | 0.0% | $1.24 | 0.0% | COM | 75644T100 |
| — | KULR TECHNOLOGY GROUP INC | 10,000 | $0 | 0.0% | $2.20 | — | COM | 50125G109 |
| — | ORBITAL INFRASTRUCTURE GRP I | 56,991 | $0 | 0.0% | $0.92 | — | COM | 68559A109 |
| — | AMERICAS GOLD AND SILVER COR | 18,000 | $0 | 0.0% | $1.11 | — | COM | 03062D100 |
| — | WILLIAMS INDL SVCS GROUP INC | 10,235 | $0 | 0.0% | $0.00 | — | COM | 96951A104 |
| — | TRICIDA INC | 27,000 | $0 | 0.0% | $0.00 | — | COM | 89610F101 |