Location: Philadelphia, PA
CIK: 0001695490 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $922M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 2,435,029 | $103M | 11.2% | $42.35 * | $15.30 | -7.7% | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 2,068,672 | $98.8M | 10.7% | $47.76 * | $14.21 | +12.0% | SCHWAB FDT US LG | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 1,400,710 | $78.17M | 8.5% | $55.81 * | $15.23 | -8.4% | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 1,405,033 | $63.66M | 6.9% | $45.31 * | $26.90 | -15.8% | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 2,207,439 | $62.09M | 6.7% | $28.13 * | $17.21 | -18.3% | INTL EQTY ETF | 808524805 |
| SCHC | SCHWAB STRATEGIC TR | 992,479 | $27.54M | 3.0% | $27.75 | $35.29 | -21.4% | INTL SCEQT ETF | 808524888 |
| RSP | INVESCO EXCHANGE TRADED FD T | 180,938 | $23.03M | 2.5% | $127.28 | $122.70 | +3.7% | S&P500 EQL WGT | 46137V357 |
| MDYG | SPDR SER TR | 317,068 | $19.14M | 2.1% | $60.35 | $52.14 | +15.8% | S&P 400 MDCP GRW | 78464A821 |
| VOE | VANGUARD INDEX FDS | 140,901 | $17.16M | 1.9% | $121.77 | $136.40 | -10.7% | MCAP VL IDXVIP | 922908512 |
| MDYV | SPDR SER TR | 279,914 | $16.18M | 1.8% | $57.82 | $48.91 | +18.2% | S&P 400 MDCP VAL | 78464A839 |
| VOT | VANGUARD INDEX FDS | 88,361 | $15.07M | 1.6% | $170.54 | $219.97 | -22.5% | MCAP GR IDXVIP | 922908538 |
| SCHP | SCHWAB STRATEGIC TR | 269,237 | $13.95M | 1.5% | $51.80 * | $30.31 | -14.6% | US TIPS ETF | 808524870 |
| SCHE | SCHWAB STRATEGIC TR | 575,102 | $12.88M | 1.4% | $22.40 | $29.67 | -24.5% | EMRG MKTEQ ETF | 808524706 |
| FNDE | SCHWAB STRATEGIC TR | 526,603 | $12.34M | 1.3% | $23.44 | $26.78 | -12.5% | SCHWB FDT EMK LG | 808524730 |
| TFI | SPDR SER TR | 277,434 | $12.2M | 1.3% | $43.99 | $49.63 | -11.4% | NUVEEN BLMBRG MU | 78468R721 |
| IVV | ISHARES TR | 28,346 | $10.17M | 1.1% | $358.64 | $379.38 | -5.5% | CORE S&P500 ETF | 464287200 |
| SPTL | SPDR SER TR | 307,930 | $9.127M | 1.0% | $29.64 | $39.85 | -25.6% | PORTFOLIO LN TSR | 78464A664 |
| BSV | VANGUARD BD INDEX FDS | 118,107 | $8.837M | 1.0% | $74.82 | $77.30 | -3.2% | SHORT TRM BOND | 921937827 |
| SPYV | SPDR SER TR | 254,071 | $8.763M | 1.0% | $34.49 | $34.73 | -0.7% | PRTFLO S&P500 VL | 78464A508 |
| CORP | PIMCO ETF TR | 90,296 | $8.238M | 0.9% | $91.23 | $108.60 | -16.0% | INV GRD CRP BD | 72201R817 |
| FNDA | SCHWAB STRATEGIC TR | 185,718 | $7.897M | 0.9% | $42.52 * | $17.99 | +18.2% | SCHWAB FDT US SC | 808524763 |
| PECO | PHILLIPS EDISON & CO INC | 271,413 | $7.613M | 0.8% | $28.05 | $34.15 | — | COMMON STOCK | 71844V201 |
| AAPL | APPLE INC | 52,042 | $7.192M | 0.8% | $138.20 | $106.73 | +27.4% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 49,082 | $7.038M | 0.8% | $143.39 | $161.73 | -11.3% | SM CP VAL ETF | 922908611 |
| MUB | ISHARES TR | 66,915 | $6.864M | 0.7% | $102.58 | $113.77 | -9.8% | NATIONAL MUN ETF | 464288414 |
| PJUN | INNOVATOR ETFS TR | 237,111 | $6.727M | 0.7% | $28.37 | $30.66 | -7.5% | US EQTY PWR BUF | 45782C748 |
| VTI | VANGUARD INDEX FDS | 37,298 | $6.694M | 0.7% | $179.47 | $149.32 | +20.2% | TOTAL STK MKT | 922908769 |
| SLYV | SPDR SER TR | 99,053 | $6.65M | 0.7% | $67.14 | $60.25 | +11.4% | S&P 600 SMCP VAL | 78464A300 |
| SCHR | SCHWAB STRATEGIC TR | 134,554 | $6.612M | 0.7% | $49.14 * | $28.01 | -12.3% | INT-TRM U.S TRES | 808524854 |
| PGX | INVESCO EXCH TRADED FD TR II | 545,848 | $6.485M | 0.7% | $11.88 | $14.64 | -18.9% | PFD ETF | 46138E511 |
| SHV | ISHARES TR | 58,674 | $6.454M | 0.7% | $110.00 | $110.16 | -0.1% | SHORT TREAS BD | 464288679 |
| VBK | VANGUARD INDEX FDS | 32,585 | $6.358M | 0.7% | $195.12 | $257.58 | -24.2% | SML CP GRW ETF | 922908595 |
| CWB | SPDR SER TR | 95,816 | $6.065M | 0.7% | $63.30 | $55.44 | +14.2% | BBG CONV SEC ETF | 78464A359 |
| BKLN | INVESCO EXCH TRADED FD TR II | 288,396 | $5.823M | 0.6% | $20.19 | $22.07 | -8.5% | SR LN ETF | 46138G508 |
| VB | VANGUARD INDEX FDS | 32,773 | $5.601M | 0.6% | $170.90 | $189.65 | -9.9% | SMALL CP ETF | 922908751 |
| SLYG | SPDR SER TR | 81,124 | $5.526M | 0.6% | $68.12 | $61.70 | +10.4% | S&P 600 SMCP GRW | 78464A201 |
| IWY | ISHARES TR | 44,359 | $5.3M | 0.6% | $119.48 | $143.43 | -16.7% | RUS TP200 GR ETF | 464289438 |
| VTEB | VANGUARD MUN BD FDS | 109,173 | $5.256M | 0.6% | $48.14 | $53.23 | -9.6% | TAX EXEMPT BD | 922907746 |
| RVNU | DBX ETF TR | 211,078 | $4.892M | 0.5% | $23.18 | $27.73 | -16.4% | XTRACK MUN INFRA | 233051705 |
| AGG | ISHARES TR | 50,516 | $4.867M | 0.5% | $96.35 | $109.24 | -11.8% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 90,497 | $4.766M | 0.5% | $52.66 | $68.27 | -22.8% | CORE MSCI EAFE | 46432F842 |
| XLP | SELECT SECTOR SPDR TR | 59,319 | $3.958M | 0.4% | $66.72 | $75.00 | -11.0% | SBI CONS STPLS | 81369Y308 |
| SWAN | AMPLIFY ETF TR | 158,451 | $3.933M | 0.4% | $24.82 | $32.50 | -23.6% | BLACKSWAN GRWT | 032108888 |
| XLE | SELECT SECTOR SPDR TR | 53,847 | $3.878M | 0.4% | $72.02 * | $38.22 | -5.8% | ENERGY | 81369Y506 |
| SCHD | SCHWAB STRATEGIC TR | 57,584 | $3.825M | 0.4% | $66.42 * | $19.12 | +15.8% | US DIVIDEND EQ | 808524797 |
| IWS | ISHARES TR | 35,326 | $3.393M | 0.4% | $96.05 | $89.85 | +6.9% | RUS MDCP VAL ETF | 464287473 |
| HYG | ISHARES TR | 47,309 | $3.377M | 0.4% | $71.38 | $85.81 | -16.8% | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 13,791 | $3.212M | 0.3% | $232.91 * | $226.52 | +0.1% | COM | 594918104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 12,550 | $3.154M | 0.3% | $251.31 * | $19.05 | +31.9% | S&P500 EQL HLT | 46137V332 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,640 | $3.133M | 0.3% | $269.16 * | $27.63 | -2.6% | S&P 500 TOP 50 | 46137V233 |
| PZA | INVESCO EXCH TRADED FD TR II | 140,502 | $3.102M | 0.3% | $22.08 | $25.54 | -13.5% | NATL AMT MUNI | 46138E537 |
| REZ | ISHARES TR | 42,912 | $3.082M | 0.3% | $71.82 | $86.71 | -17.2% | RESIDENTIAL MULT | 464288562 |
| SHM | SPDR SER TR | 65,770 | $3.031M | 0.3% | $46.08 | $48.70 | -5.4% | NUVEEN BLMBRG SH | 78468R739 |
| SPEM | SPDR INDEX SHS FDS | 96,842 | $3.006M | 0.3% | $31.04 | $35.72 | -13.1% | PORTFOLIO EMG MK | 78463X509 |
| IWF | ISHARES TR | 13,854 | $2.915M | 0.3% | $210.41 * | $60.27 | -12.7% | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 77,282 | $2.81M | 0.3% | $36.36 | $45.51 | -20.1% | VAN FTSE DEV MKT | 921943858 |
| IWP | ISHARES TR | 35,268 | $2.766M | 0.3% | $78.43 | $88.23 | -11.1% | RUS MD CP GR ETF | 464287481 |
| EFA | ISHARES TR | 48,926 | $2.74M | 0.3% | $56.00 | $59.86 | -6.4% | MSCI EAFE ETF | 464287465 |
| VV | VANGUARD INDEX FDS | 16,440 | $2.689M | 0.3% | $163.56 | $186.86 | -12.5% | LARGE CAP ETF | 922908637 |
| AGZD | WISDOMTREE TR | 57,992 | $2.643M | 0.3% | $45.58 * | $23.46 | -2.9% | INTRST RATE HDGE | 97717W380 |
| SHYG | ISHARES TR | 65,822 | $2.629M | 0.3% | $39.94 | $42.76 | -6.6% | 0-5YR HI YL CP | 46434V407 |
| PJUL | INNOVATOR ETFS TR | 88,254 | $2.525M | 0.3% | $28.61 | $29.94 | -4.4% | US EQTY PWR BUF | 45782C813 |
| GSLC | GOLDMAN SACHS ETF TR | 34,383 | $2.442M | 0.3% | $71.02 | $79.03 | -10.1% | ACTIVEBETA US LG | 381430503 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 100,362 | $2.363M | 0.3% | $23.54 | $22.61 | +4.1% | INDIA ETF | 46137R109 |
| VPU | VANGUARD WORLD FDS | 16,102 | $2.291M | 0.2% | $142.28 | $156.27 | -9.0% | UTILITIES ETF | 92204A876 |
| ABBV | ABBVIE INC | 17,057 | $2.289M | 0.2% | $134.20 * | $82.67 | +44.0% | COM | 00287Y109 |
| ISCF | ISHARES TR | 85,257 | $2.231M | 0.2% | $26.17 | $33.35 | -21.5% | MSCI INTL SML CP | 46434V266 |
| HYMB | SPDR SER TR | 45,856 | $2.197M | 0.2% | $47.91 * | $28.24 | -15.2% | NUVEEN BLOOMBERG | 78464A284 |
| HYZD | WISDOMTREE TR | 106,668 | $2.146M | 0.2% | $20.12 | $22.86 | -12.0% | HEDGED HI YLD BD | 97717W430 |
| SUB | ISHARES TR | 20,486 | $2.103M | 0.2% | $102.66 | $105.85 | -3.0% | SHRT NAT MUN ETF | 464288158 |
| VGT | VANGUARD WORLD FDS | 6,837 | $2.101M | 0.2% | $307.30 * | $44.10 | -12.9% | INF TECH ETF | 92204A702 |
| DIVO | AMPLIFY ETF TR | 62,228 | $1.992M | 0.2% | $32.01 | $34.91 | -8.3% | CWP ENHANCED DIV | 032108409 |
| QUS | SPDR SER TR | 18,809 | $1.91M | 0.2% | $101.55 | $89.12 | +14.0% | MSCI USA STRTGIC | 78468R812 |
| REGN | REGENERON PHARMACEUTICALS | 2,675 | $1.843M | 0.2% | $688.97 | $503.83 | +36.0% | COM | 75886F107 |
| XYLD | GLOBAL X FDS | 46,873 | $1.786M | 0.2% | $38.10 | $47.76 | -20.2% | S&P 500 COVERED | 37954Y475 |
| SCHA | SCHWAB STRATEGIC TR | 45,508 | $1.72M | 0.2% | $37.80 * | $20.51 | -7.8% | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 14,585 | $1.648M | 0.2% | $112.99 | $124.65 | -9.3% | COM | 023135106 |
| SCHK | SCHWAB STRATEGIC TR | 47,110 | $1.63M | 0.2% | $34.60 * | $19.86 | -12.9% | 1000 INDEX ETF | 808524722 |
| IAU | ISHARES GOLD TR | 51,098 | $1.611M | 0.2% | $31.53 | $35.28 | -10.6% | ISHARES NEW | 464285204 |
| VLUE | ISHARES TR | 19,537 | $1.599M | 0.2% | $81.84 | $97.87 | -16.4% | MSCI USA VALUE | 46432F388 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,807 | $1.489M | 0.2% | $36.49 | $49.19 | -25.8% | FTSE EMR MKT ETF | 922042858 |
| IFLN | INVESCO EXCH TRADED FD TR II | 89,947 | $1.478M | 0.2% | $16.43 | $18.56 | -11.5% | FNDMNTL HY CRP | 46138E719 |
| GWX | SPDR INDEX SHS FDS | 55,717 | $1.453M | 0.2% | $26.08 | $32.70 | -20.3% | S&P INTL SMLCP | 78463X871 |
| TSLA | TESLA INC | 5,349 | $1.419M | 0.2% | $265.28 | $246.61 | +7.6% | COM | 88160R101 |
| SCZ | ISHARES TR | 28,429 | $1.387M | 0.2% | $48.79 | $52.24 | -6.6% | EAFE SML CP ETF | 464288273 |
| XLV | SELECT SECTOR SPDR TR | 11,370 | $1.377M | 0.1% | $121.11 | $126.14 | -4.0% | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 3,851 | $1.375M | 0.1% | $357.05 | $353.08 | +1.2% | TR UNIT | 78462F103 |
| XME | SPDR SER TR | 31,235 | $1.327M | 0.1% | $42.48 | $53.55 | -20.7% | S&P METALS MNG | 78464A755 |
| JNJ | JOHNSON & JOHNSON | 7,924 | $1.295M | 0.1% | $163.43 * | $124.04 | +19.5% | COM | 478160104 |
| IMCG | ISHARES TR | 23,677 | $1.193M | 0.1% | $50.39 | $56.93 | -11.5% | MRGSTR MD CP GRW | 464288307 |
| VOO | VANGUARD INDEX FDS | 3,628 | $1.191M | 0.1% | $328.28 | $350.99 | -6.5% | S&P 500 ETF SHS | 922908363 |
| IWL | ISHARES TR | 13,997 | $1.188M | 0.1% | $84.88 | $97.25 | -12.7% | RUS TOP 200 ETF | 464289446 |
| SCHM | SCHWAB STRATEGIC TR | 19,519 | $1.181M | 0.1% | $60.51 * | $19.70 | +2.4% | US MID-CAP ETF | 808524508 |
| IXUS | ISHARES TR | 23,128 | $1.178M | 0.1% | $50.93 | $59.73 | -14.7% | CORE MSCI TOTAL | 46432F834 |
| HYD | VANECK ETF TRUST | 23,580 | $1.177M | 0.1% | $49.92 | $58.32 | -14.4% | HIGH YLD MUNIETF | 92189H409 |
| OEF | ISHARES TR | 7,192 | $1.169M | 0.1% | $162.54 | $189.68 | -14.3% | S&P 100 ETF | 464287101 |
| XLU | SELECT SECTOR SPDR TR | 15,414 | $1.01M | 0.1% | $65.52 * | $36.21 | -9.5% | SBI INT-UTILS | 81369Y886 |
| TOST | TOAST INC | 60,285 | $1.008M | 0.1% | $16.72 | $16.57 | +0.9% | CL A | 888787108 |
| VTV | VANGUARD INDEX FDS | 7,931 | $979K | 0.1% | $123.44 | $139.77 | -11.7% | VALUE ETF | 922908744 |
| AXP | AMERICAN EXPRESS CO | 6,776 | $914K | 0.1% | $134.89 * | $90.76 | +42.3% | COM | 025816109 |
| AIA | ISHARES TR | 17,965 | $897K | 0.1% | $49.93 | $81.50 | -38.7% | ASIA 50 ETF | 464288430 |
| PSK | SPDR SER TR | 24,852 | $866K | 0.1% | $34.85 | $40.22 | -13.3% | ICE PFD SEC ETF | 78464A292 |
| IWN | ISHARES TR | 6,440 | $830K | 0.1% | $128.88 | $153.98 | -16.3% | RUS 2000 VAL ETF | 464287630 |
| VUG | VANGUARD INDEX FDS | 3,880 | $830K | 0.1% | $213.92 * | $35.74 | -0.2% | GROWTH ETF | 922908736 |
| VONG | VANGUARD SCOTTSDALE FDS | 14,941 | $810K | 0.1% | $54.21 | $61.90 | -12.4% | VNG RUS1000GRW | 92206C680 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,768 | $801K | 0.1% | $289.38 | $205.55 | +40.9% | COM | 92532F100 |
| GOOGL | ALPHABET INC | 8,285 | $792K | 0.1% | $95.59 | $109.55 | -13.3% | CAP STK CL A | 02079K305 |
| XLB | SELECT SECTOR SPDR TR | 11,510 | $783K | 0.1% | $68.03 * | $41.39 | -17.8% | SBI MATERIALS | 81369Y100 |
| AON | AON PLC | 2,864 | $767K | 0.1% | $267.81 * | $178.56 | +46.5% | SHS CL A | G0403H108 |
| MGC | VANGUARD WORLD FD | 5,889 | $735K | 0.1% | $124.81 | $104.32 | +19.7% | MEGA CAP INDEX | 921910873 |
| XOM | EXXON MOBIL CORP | 8,069 | $704K | 0.1% | $87.25 * | $53.53 | +45.9% | COM | 30231G102 |
| XBI | SPDR SER TR | 8,866 | $703K | 0.1% | $79.29 | $135.36 | -41.4% | S&P BIOTECH | 78464A870 |
| VZ | VERIZON COMMUNICATIONS INC | 18,498 | $702K | 0.1% | $37.95 * | $41.09 | -25.7% | COM | 92343V104 |
| STIP | ISHARES TR | 6,864 | $660K | 0.1% | $96.15 | $103.24 | -6.9% | 0-5 YR TIPS ETF | 46429B747 |
| MRK | MERCK & CO INC | 7,627 | $657K | 0.1% | $86.14 * | $71.55 | +9.1% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 2,439 | $652K | 0.1% | $267.32 | $305.99 | -12.7% | UNIT SER 1 | 46090E103 |
| GILD | GILEAD SCIENCES INC | 10,355 | $639K | 0.1% | $61.71 * | $58.34 | -5.6% | COM | 375558103 |
| IWD | ISHARES TR | 4,617 | $628K | 0.1% | $136.02 | $156.42 | -13.1% | RUS 1000 VAL ETF | 464287598 |
| SHYD | VANECK ETF TRUST | 28,295 | $616K | 0.1% | $21.77 | $23.39 | -6.9% | SHRT HGH YLD MUN | 92189F387 |
| MRNA | MODERNA INC | 5,119 | $605K | 0.1% | $118.19 | $187.26 | -36.9% | COM | 60770K107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,939 | $588K | 0.1% | $149.28 * | $143.15 | -1.1% | COM | 571748102 |
| UPS | UNITED PARCEL SERVICE INC | 3,628 | $586K | 0.1% | $161.52 * | $85.35 | +61.0% | CL B | 911312106 |
| IWO | ISHARES TR | 2,820 | $583K | 0.1% | $206.74 | $242.47 | -14.8% | RUS 2000 GRW ETF | 464287648 |
| SPIP | SPDR SER TR | 22,688 | $575K | 0.1% | $25.34 | $29.48 | -14.0% | PORTFLI TIPS ETF | 78464A656 |
| MNA | INDEXIQ ETF TR | 18,141 | $568K | 0.1% | $31.31 | $31.74 | -1.4% | IQ MRGR ARB ETF | 45409B800 |
| LQD | ISHARES TR | 5,495 | $563K | 0.1% | $102.46 | $122.86 | -16.6% | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 5,399 | $553K | 0.1% | $102.43 | $127.37 | -19.6% | 20 YR TR BD ETF | 464287432 |
| GOOG | ALPHABET INC | 5,699 | $548K | 0.1% | $96.16 | $108.71 | -12.2% | CAP STK CL C | 02079K107 |
| FLOT | ISHARES TR | 10,899 | $548K | 0.1% | $50.28 | $50.34 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| CSCO | CISCO SYS INC | 13,482 | $539K | 0.1% | $39.98 * | $43.23 | -16.5% | COM | 17275R102 |
| SPYD | SPDR SER TR | 14,768 | $524K | 0.1% | $35.48 | $41.81 | -15.2% | PRTFLO S&P500 HI | 78468R788 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,555 | $481K | 0.1% | $135.30 | $142.45 | -5.1% | DIV APP ETF | 921908844 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,413 | $456K | 0.0% | $71.11 * | $46.58 | +31.1% | COM | 110122108 |
| XLY | SELECT SECTOR SPDR TR | 3,156 | $450K | 0.0% | $142.59 * | $53.99 | +31.9% | SBI CONS DISCR | 81369Y407 |
| PFE | PFIZER INC | 10,217 | $447K | 0.0% | $43.75 * | $34.98 | +4.3% | COM | 717081103 |
| DT | DYNATRACE INC | 12,542 | $437K | 0.0% | $34.84 | $28.82 | +20.8% | COM NEW | 268150109 |
| IWM | ISHARES TR | 2,626 | $433K | 0.0% | $164.89 | $201.14 | -18.0% | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,602 | $428K | 0.0% | $267.17 | $235.34 | +13.5% | CL B NEW | 084670702 |
| HUBS | HUBSPOT INC | 1,582 | $427K | 0.0% | $269.91 | $484.47 | -44.2% | COM | 443573100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,471 | $423K | 0.0% | $287.56 | $265.64 | +8.2% | UT SER 1 | 78467X109 |
| — | AVAYA HLDGS CORP | 263,804 | $419K | 0.0% | $1.59 | $1.59 | — | COM | 05351X101 |
| MCD | MCDONALDS CORP | 1,790 | $413K | 0.0% | $230.73 * | $193.48 | +10.6% | COM | 580135101 |
| TJX | TJX COS INC NEW | 6,255 | $389K | 0.0% | $62.19 * | $54.86 | +8.2% | COM | 872540109 |
| SPYG | SPDR SER TR | 7,676 | $385K | 0.0% | $50.16 | $63.70 | -21.4% | PRTFLO S&P500 GW | 78464A409 |
| STT | STATE STR CORP | 6,319 | $384K | 0.0% | $60.77 * | $57.67 | -5.4% | COM | 857477103 |
| T | AT&T INC | 25,029 | $384K | 0.0% | $15.34 * | $15.78 | -19.3% | COM | 00206R102 |
| IEMG | ISHARES INC | 8,873 | $381K | 0.0% | $42.94 | $53.89 | -20.2% | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 3,064 | $372K | 0.0% | $121.41 * | $18.93 | -36.0% | COM | 67066G104 |
| TRMB | TRIMBLE INC | 6,831 | $371K | 0.0% | $54.31 | $47.78 | +13.6% | COM | 896239100 |
| ORCL | ORACLE CORP | 5,990 | $366K | 0.0% | $61.10 * | $49.95 | +17.2% | COM | 68389X105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,266 | $365K | 0.0% | $58.25 | $64.55 | -9.7% | INTER TERM TREAS | 92206C706 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,018 | $359K | 0.0% | $118.95 * | $97.72 | +7.7% | COM | 459200101 |
| KO | COCA COLA CO | 6,253 | $350K | 0.0% | $55.97 * | $43.61 | +16.6% | COM | 191216100 |
| CTAS | CINTAS CORP | 890 | $345K | 0.0% | $387.64 * | $55.65 | +69.4% | COM | 172908105 |
| BAC | BK OF AMERICA CORP | 11,085 | $335K | 0.0% | $30.22 * | $25.32 | +9.6% | COM | 060505104 |
| HD | HOME DEPOT INC | 1,201 | $331K | 0.0% | $275.60 * | $230.15 | +10.4% | COM | 437076102 |
| A | AGILENT TECHNOLOGIES INC | 2,725 | $331K | 0.0% | $121.47 * | $78.89 | +50.5% | COM | 00846U101 |
| USB | US BANCORP DEL | 8,200 | $331K | 0.0% | $40.37 * | $37.75 | -8.4% | COM NEW | 902973304 |
| DOW | DOW INC | 7,301 | $321K | 0.0% | $43.97 * | $31.37 | +15.5% | COM | 260557103 |
| TIP | ISHARES TR | 3,038 | $319K | 0.0% | $105.00 | $122.84 | -14.6% | TIPS BD ETF | 464287176 |
| DRSK | ETF SER SOLUTIONS | 12,222 | $310K | 0.0% | $25.36 | $26.94 | -5.7% | APTUS DEFINED | 26922A388 |
| DIS | DISNEY WALT CO | 3,242 | $306K | 0.0% | $94.39 * | $131.20 | -29.8% | COM | 254687106 |
| TAXF | AMERICAN CENTY ETF TR | 6,392 | $305K | 0.0% | $47.72 | $52.84 | -9.8% | DIVERSIFIED MU | 025072505 |
| DGRO | ISHARES TR | 6,804 | $303K | 0.0% | $44.53 | $52.22 | -14.8% | CORE DIV GRWTH | 46434V621 |
| VNQ | VANGUARD INDEX FDS | 3,746 | $300K | 0.0% | $80.09 | $105.37 | -23.9% | REAL ESTATE ETF | 922908553 |
| QEFA | SPDR INDEX SHS FDS | 5,361 | $299K | 0.0% | $55.77 | $65.81 | -15.2% | MSCI EAFE STRTGC | 78463X434 |
| IAPR | INNOVATOR ETFS TR | 13,768 | $298K | 0.0% | $21.64 | $23.70 | -8.7% | INTRNL DEV APRL | 45782C367 |
| WMT | WALMART INC | 2,277 | $295K | 0.0% | $129.56 * | $44.06 | -5.7% | COM | 931142103 |
| SRLN | SSGA ACTIVE ETF TR | 7,202 | $294K | 0.0% | $40.82 | $45.05 | -9.3% | BLACKSTONE SENR | 78467V608 |
| CHH | CHOICE HOTELS INTL INC | 2,618 | $287K | 0.0% | $109.63 * | $73.07 | +45.3% | COM | 169905106 |
| GL | GLOBE LIFE INC | 2,870 | $286K | 0.0% | $99.65 * | $72.40 | +34.0% | COM | 37959E102 |
| LLY | LILLY ELI & CO | 879 | $284K | 0.0% | $323.09 * | $198.27 | +58.8% | COM | 532457108 |
| HYS | PIMCO ETF TR | 3,227 | $282K | 0.0% | $87.39 | $92.51 | -5.6% | 0-5 HIGH YIELD | 72201R783 |
| PMAR | INNOVATOR ETFS TR | 9,633 | $281K | 0.0% | $29.17 | $31.57 | -7.8% | US EQTY PWR BUF | 45782C383 |
| PG | PROCTER AND GAMBLE CO | 2,201 | $278K | 0.0% | $126.31 * | $111.47 | +4.3% | COM | 742718109 |
| ICVT | ISHARES TR | 4,007 | $276K | 0.0% | $68.88 | $87.80 | -21.5% | CONV BD ETF | 46435G102 |
| VO | VANGUARD INDEX FDS | 1,461 | $275K | 0.0% | $188.23 * | $56.92 | -17.4% | MID CAP ETF | 922908629 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,211 | $274K | 0.0% | $226.26 * | $204.24 | +3.2% | COM | 053015103 |
| FNV | FRANCO NEV CORP | 2,279 | $272K | 0.0% | $119.35 * | $86.52 | +34.1% | COM | 351858105 |
| DWX | SPDR INDEX SHS FDS | 9,326 | $269K | 0.0% | $28.84 | $37.22 | -22.6% | S&P INTL ETF | 78463X772 |
| CHE | CHEMED CORP NEW | 614 | $268K | 0.0% | $436.48 | $307.93 | +40.2% | COM | 16359R103 |
| NEE | NEXTERA ENERGY INC | 3,374 | $265K | 0.0% | $78.54 * | $66.32 | +7.8% | COM | 65339F101 |
| BND | VANGUARD BD INDEX FDS | 3,709 | $265K | 0.0% | $71.45 | $84.23 | -15.3% | TOTAL BND MRKT | 921937835 |
| SBUX | STARBUCKS CORP | 3,131 | $264K | 0.0% | $84.32 * | $72.50 | +7.4% | COM | 855244109 |
| LOW | LOWES COS INC | 1,394 | $262K | 0.0% | $187.95 * | $144.65 | +21.7% | COM | 548661107 |
| SAVA | CASSAVA SCIENCES INC | 6,190 | $259K | 0.0% | $41.84 | $27.01 | +54.9% | COM | 14817C107 |
| NFLX | NETFLIX INC | 1,091 | $257K | 0.0% | $235.56 * | $22.21 | +6.0% | COM | 64110L106 |
| META | META PLATFORMS INC | 1,888 | $256K | 0.0% | $135.59 | $239.85 | -43.8% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 8,630 | $253K | 0.0% | $29.32 * | $39.95 | -33.9% | CL A | 20030N101 |
| V | VISA INC | 1,415 | $251K | 0.0% | $177.39 * | $197.14 | -12.1% | COM CL A | 92826C839 |
| BJUN | INNOVATOR ETFS TR | 8,672 | $250K | 0.0% | $28.83 | $31.95 | -9.6% | US EQTY BUFR JUN | 45782C755 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,582 | $245K | 0.0% | $154.87 * | $26.24 | +18.1% | S&P500 EQL IND | 46137V324 |
| UJAN | INNOVATOR ETFS TR | 8,370 | $244K | 0.0% | $29.15 | $29.48 | -1.0% | US EQT ULTRA BF | 45782C300 |
| CVX | CHEVRON CORP NEW | 1,679 | $241K | 0.0% | $143.54 * | $132.81 | -5.4% | COM | 166764100 |
| PODD | INSULET CORP | 1,047 | $240K | 0.0% | $229.23 | $191.17 | +20.0% | COM | 45784P101 |
| VTIP | VANGUARD MALVERN FDS | 4,904 | $236K | 0.0% | $48.12 | $49.54 | -2.9% | STRM INFPROIDX | 922020805 |
| SPAB | SPDR SER TR | 9,280 | $232K | 0.0% | $25.00 | $28.25 | -11.7% | PORTFOLIO AGRGTE | 78464A649 |
| EMB | ISHARES TR | 2,916 | $232K | 0.0% | $79.56 | $106.45 | -25.4% | JPMORGAN USD EMG | 464288281 |
| NKE | NIKE INC | 2,784 | $231K | 0.0% | $82.97 * | $89.20 | -11.9% | CL B | 654106103 |
| BSX | BOSTON SCIENTIFIC CORP | 5,966 | $231K | 0.0% | $38.72 | $40.71 | -4.9% | COM | 101137107 |
| UNP | UNION PAC CORP | 1,182 | $230K | 0.0% | $194.59 * | $191.05 | -5.5% | COM | 907818108 |
| — | WORLD GOLD TR | 6,837 | $225K | 0.0% | $32.91 | $32.91 | — | SPDR GLD MINIS | 98149E204 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,551 | $224K | 0.0% | $144.42 * | $22.69 | +27.4% | S&P500 PUR GWT | 46137V266 |
| CINF | CINCINNATI FINL CORP | 2,487 | $223K | 0.0% | $89.67 * | $70.11 | +17.5% | COM | 172062101 |
| ACN | ACCENTURE PLC IRELAND | 825 | $212K | 0.0% | $256.97 * | $333.60 | -26.7% | SHS CLASS A | G1151C101 |
| SCHO | SCHWAB STRATEGIC TR | 4,289 | $207K | 0.0% | $48.26 * | $24.46 | -1.3% | SHT TM US TRES | 808524862 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,115 | $191K | 0.0% | $17.18 | $17.18 | — | COM NEW | 035710839 |
| QYLD | GLOBAL X FDS | 11,471 | $180K | 0.0% | $15.69 | $18.68 | -16.2% | NASDAQ 100 COVER | 37954Y483 |
| — | GAMIDA CELL LTD | 25,629 | $41,000 | 0.0% | $1.60 | $8.49 | — | SHS | M47364100 |
| — | LEAP THERAPEUTICS INC | 46,976 | $41,000 | 0.0% | $0.87 | $1.76 | — | COM | 52187K101 |
| — | SENSEONICS HLDGS INC | 25,001 | $33,000 | 0.0% | $1.32 | $1.14 | — | COM | 81727U105 |
| — | HEPION PHARMACEUTICALS INC | 62,169 | $31,000 | 0.0% | $0.50 | $1.67 | — | COM | 426897104 |
| — | VERASTEM INC | 32,357 | $28,000 | 0.0% | $0.87 | $1.21 | — | COM | 92337C104 |
| — | PYROGENESIS CDA INC | 25,187 | $28,000 | 0.0% | $1.11 | $2.38 | — | COM | 74734T104 |
| — | T2 BIOSYSTEMS INC | 113,201 | $13,000 | 0.0% | $0.11 | $1.04 | — | COM | 89853L104 |
| — | DESKTOP METAL INC | 15,000 | $8,000 | 0.0% | $0.53 | $2.21 | — | Call | 25058X105 |
| — | CORBUS PHARMACEUTICALS HLDGS | 10,006 | $2,000 | 0.0% | $0.20 | $1.40 | — | COM | 21833P103 |