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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 2,435,029 | $103M | 11.2% | $63.39 | — | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 2,068,672 | $98.8M | 10.7% | $42.65 | — | SCHWAB FDT US LG | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 1,400,710 | $78.17M | 8.5% | $83.01 | — | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 1,405,033 | $63.66M | 6.9% | $53.59 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 2,207,439 | $62.09M | 6.7% | $33.88 | — | INTL EQTY ETF | 808524805 |
| SCHC | SCHWAB STRATEGIC TR | 992,479 | $27.54M | 3.0% | $34.43 | — | INTL SCEQT ETF | 808524888 |
| RSP | INVESCO EXCHANGE TRADED FD T | 180,938 | $23.03M | 2.5% | $122.55 | — | S&P500 EQL WGT | 46137V357 |
| MDYG | SPDR SER TR | 317,068 | $19.14M | 2.1% | $65.03 | — | S&P 400 MDCP GRW | 78464A821 |
| VOE | VANGUARD INDEX FDS | 140,901 | $17.16M | 1.9% | $138.28 | — | MCAP VL IDXVIP | 922908512 |
| MDYV | SPDR SER TR | 279,914 | $16.18M | 1.8% | $55.51 | — | S&P 400 MDCP VAL | 78464A839 |
| VOT | VANGUARD INDEX FDS | 88,361 | $15.07M | 1.6% | $223.27 | — | MCAP GR IDXVIP | 922908538 |
| SCHP | SCHWAB STRATEGIC TR | 269,237 | $13.95M | 1.5% | $60.81 | — | US TIPS ETF | 808524870 |
| SCHE | SCHWAB STRATEGIC TR | 575,102 | $12.88M | 1.4% | $28.80 | — | EMRG MKTEQ ETF | 808524706 |
| FNDE | SCHWAB STRATEGIC TR | 526,603 | $12.34M | 1.3% | $25.73 | — | SCHWB FDT EMK LG | 808524730 |
| TFI | SPDR SER TR | 277,434 | $12.2M | 1.3% | $49.23 | — | NUVEEN BLMBRG MU | 78468R721 |
| IVV | ISHARES TR | 28,346 | $10.17M | 1.1% | $364.41 | — | CORE S&P500 ETF | 464287200 |
| SPTL | SPDR SER TR | 307,930 | $9.127M | 1.0% | $42.81 | — | PORTFOLIO LN TSR | 78464A664 |
| BSV | VANGUARD BD INDEX FDS | 118,107 | $8.837M | 1.0% | $77.03 | — | SHORT TRM BOND | 921937827 |
| SPYV | SPDR SER TR | 254,071 | $8.763M | 1.0% | $32.59 | — | PRTFLO S&P500 VL | 78464A508 |
| CORP | PIMCO ETF TR | 90,296 | $8.238M | 0.9% | $108.40 | — | INV GRD CRP BD | 72201R817 |
| FNDA | SCHWAB STRATEGIC TR | 185,718 | $7.897M | 0.9% | $32.72 | — | SCHWAB FDT US SC | 808524763 |
| PECO | PHILLIPS EDISON & CO INC | 271,413 | $7.613M | 0.8% | $34.15 | — | COMMON STOCK | 71844V201 |
| AAPL | APPLE INC | 52,042 | $7.192M | 0.8% | $106.73 | +44.6% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 49,082 | $7.038M | 0.8% | $162.54 | — | SM CP VAL ETF | 922908611 |
| MUB | ISHARES TR | 66,915 | $6.864M | 0.7% | $113.19 | — | NATIONAL MUN ETF | 464288414 |
| PJUN | INNOVATOR ETFS TR | 237,111 | $6.727M | 0.7% | $29.08 | — | US EQTY PWR BUF | 45782C748 |
| VTI | VANGUARD INDEX FDS | 37,298 | $6.694M | 0.7% | $147.11 | — | TOTAL STK MKT | 922908769 |
| SLYV | SPDR SER TR | 99,053 | $6.65M | 0.7% | $67.00 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHR | SCHWAB STRATEGIC TR | 134,554 | $6.612M | 0.7% | $55.78 | — | INT-TRM U.S TRES | 808524854 |
| PGX | INVESCO EXCH TRADED FD TR II | 545,848 | $6.485M | 0.7% | $14.64 | — | PFD ETF | 46138E511 |
| SHV | ISHARES TR | 58,674 | $6.454M | 0.7% | $110.09 | — | SHORT TREAS BD | 464288679 |
| VBK | VANGUARD INDEX FDS | 32,585 | $6.358M | 0.7% | $258.98 | — | SML CP GRW ETF | 922908595 |
| CWB | SPDR SER TR | 95,816 | $6.065M | 0.7% | $55.55 | — | BBG CONV SEC ETF | 78464A359 |
| BKLN | INVESCO EXCH TRADED FD TR II | 288,396 | $5.823M | 0.6% | $22.15 | — | SR LN ETF | 46138G508 |
| VB | VANGUARD INDEX FDS | 32,773 | $5.601M | 0.6% | $188.67 | — | SMALL CP ETF | 922908751 |
| SLYG | SPDR SER TR | 81,124 | $5.526M | 0.6% | $73.43 | — | S&P 600 SMCP GRW | 78464A201 |
| IWY | ISHARES TR | 44,359 | $5.3M | 0.6% | $138.10 | — | RUS TP200 GR ETF | 464289438 |
| VTEB | VANGUARD MUN BD FDS | 109,173 | $5.256M | 0.6% | $51.99 | — | TAX EXEMPT BD | 922907746 |
| RVNU | DBX ETF TR | 211,078 | $4.892M | 0.5% | $27.47 | — | XTRACK MUN INFRA | 233051705 |
| AGG | ISHARES TR | 50,516 | $4.867M | 0.5% | $108.11 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 90,497 | $4.766M | 0.5% | $65.05 | — | CORE MSCI EAFE | 46432F842 |
| XLP | SELECT SECTOR SPDR TR | 59,319 | $3.958M | 0.4% | $72.20 | — | SBI CONS STPLS | 81369Y308 |
| SWAN | AMPLIFY ETF TR | 158,451 | $3.933M | 0.4% | $32.63 | — | BLACKSWAN GRWT | 032108888 |
| XLE | SELECT SECTOR SPDR TR | 53,847 | $3.878M | 0.4% | $69.74 | — | ENERGY | 81369Y506 |
| SCHD | SCHWAB STRATEGIC TR | 57,584 | $3.825M | 0.4% | $57.25 | — | US DIVIDEND EQ | 808524797 |
| IWS | ISHARES TR | 35,326 | $3.393M | 0.4% | $85.98 | — | RUS MDCP VAL ETF | 464287473 |
| HYG | ISHARES TR | 47,309 | $3.377M | 0.4% | $86.68 | — | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 13,791 | $3.212M | 0.3% | $226.52 | +13.4% | COM | 594918104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 12,550 | $3.154M | 0.3% | $191.22 | — | S&P500 EQL HLT | 46137V332 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,640 | $3.133M | 0.3% | $287.54 | — | S&P 500 TOP 50 | 46137V233 |
| PZA | INVESCO EXCH TRADED FD TR II | 140,502 | $3.102M | 0.3% | $24.70 | — | NATL AMT MUNI | 46138E537 |
| REZ | ISHARES TR | 42,912 | $3.082M | 0.3% | $79.67 | — | RESIDENTIAL MULT | 464288562 |
| SHM | SPDR SER TR | 65,770 | $3.031M | 0.3% | $48.62 | — | NUVEEN BLMBRG SH | 78468R739 |
| SPEM | SPDR INDEX SHS FDS | 96,842 | $3.006M | 0.3% | $34.64 | — | PORTFOLIO EMG MK | 78463X509 |
| IWF | ISHARES TR | 13,854 | $2.915M | 0.3% | $220.93 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 77,282 | $2.81M | 0.3% | $42.62 | — | VAN FTSE DEV MKT | 921943858 |
| IWP | ISHARES TR | 35,268 | $2.766M | 0.3% | $110.68 | — | RUS MD CP GR ETF | 464287481 |
| EFA | ISHARES TR | 48,926 | $2.74M | 0.3% | $59.02 | — | MSCI EAFE ETF | 464287465 |
| VV | VANGUARD INDEX FDS | 16,440 | $2.689M | 0.3% | $171.11 | — | LARGE CAP ETF | 922908637 |
| AGZD | WISDOMTREE TR | 57,992 | $2.643M | 0.3% | $46.89 | — | INTRST RATE HDGE | 97717W380 |
| SHYG | ISHARES TR | 65,822 | $2.629M | 0.3% | $41.42 | — | 0-5YR HI YL CP | 46434V407 |
| PJUL | INNOVATOR ETFS TR | 88,254 | $2.525M | 0.3% | $28.93 | — | US EQTY PWR BUF | 45782C813 |
| GSLC | GOLDMAN SACHS ETF TR | 34,383 | $2.442M | 0.3% | $80.75 | — | ACTIVEBETA US LG | 381430503 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 100,362 | $2.363M | 0.3% | $23.64 | — | INDIA ETF | 46137R109 |
| VPU | VANGUARD WORLD FDS | 16,102 | $2.291M | 0.2% | $152.74 | — | UTILITIES ETF | 92204A876 |
| ABBV | ABBVIE INC | 17,057 | $2.289M | 0.2% | $82.67 | +53.8% | COM | 00287Y109 |
| ISCF | ISHARES TR | 85,257 | $2.231M | 0.2% | $31.44 | — | MSCI INTL SML CP | 46434V266 |
| HYMB | SPDR SER TR | 45,856 | $2.197M | 0.2% | $55.87 | — | NUVEEN BLOOMBERG | 78464A284 |
| HYZD | WISDOMTREE TR | 106,668 | $2.146M | 0.2% | $22.11 | — | HEDGED HI YLD BD | 97717W430 |
| SUB | ISHARES TR | 20,486 | $2.103M | 0.2% | $104.75 | — | SHRT NAT MUN ETF | 464288158 |
| VGT | VANGUARD WORLD FDS | 6,837 | $2.101M | 0.2% | $373.43 | — | INF TECH ETF | 92204A702 |
| DIVO | AMPLIFY ETF TR | 62,228 | $1.992M | 0.2% | $35.27 | — | CWP ENHANCED DIV | 032108409 |
| QUS | SPDR SER TR | 18,809 | $1.91M | 0.2% | $84.90 | — | MSCI USA STRTGIC | 78468R812 |
| REGN | REGENERON PHARMACEUTICALS | 2,675 | $1.843M | 0.2% | $503.83 | +24.2% | COM | 75886F107 |
| XYLD | GLOBAL X FDS | 46,873 | $1.786M | 0.2% | $47.02 | — | S&P 500 COVERED | 37954Y475 |
| SCHA | SCHWAB STRATEGIC TR | 45,508 | $1.72M | 0.2% | $55.10 | — | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 14,585 | $1.648M | 0.2% | $124.65 | +1.4% | COM | 023135106 |
| SCHK | SCHWAB STRATEGIC TR | 47,110 | $1.63M | 0.2% | $36.46 | — | 1000 INDEX ETF | 808524722 |
| IAU | ISHARES GOLD TR | 51,098 | $1.611M | 0.2% | $34.42 | — | ISHARES NEW | 464285204 |
| VLUE | ISHARES TR | 19,537 | $1.599M | 0.2% | $89.08 | — | MSCI USA VALUE | 46432F388 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,807 | $1.489M | 0.2% | $47.19 | — | FTSE EMR MKT ETF | 922042858 |
| IFLN | INVESCO EXCH TRADED FD TR II | 89,947 | $1.478M | 0.2% | $18.35 | — | FNDMNTL HY CRP | 46138E719 |
| GWX | SPDR INDEX SHS FDS | 55,717 | $1.453M | 0.2% | $30.09 | — | S&P INTL SMLCP | 78463X871 |
| TSLA | TESLA INC | 5,349 | $1.419M | 0.2% | $246.61 | +13.2% | COM | 88160R101 |
| SCZ | ISHARES TR | 28,429 | $1.387M | 0.2% | $51.54 | — | EAFE SML CP ETF | 464288273 |
| XLV | SELECT SECTOR SPDR TR | 11,370 | $1.377M | 0.1% | $124.14 | — | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 3,851 | $1.375M | 0.1% | $340.83 | — | TR UNIT | 78462F103 |
| XME | SPDR SER TR | 31,235 | $1.327M | 0.1% | $43.29 | — | S&P METALS MNG | 78464A755 |
| JNJ | JOHNSON & JOHNSON | 7,924 | $1.295M | 0.1% | $124.04 | +23.3% | COM | 478160104 |
| IMCG | ISHARES TR | 23,677 | $1.193M | 0.1% | $51.95 | — | MRGSTR MD CP GRW | 464288307 |
| VOO | VANGUARD INDEX FDS | 3,628 | $1.191M | 0.1% | $357.58 | — | S&P 500 ETF SHS | 922908363 |
| IWL | ISHARES TR | 13,997 | $1.188M | 0.1% | $89.75 | — | RUS TOP 200 ETF | 464289446 |
| SCHM | SCHWAB STRATEGIC TR | 19,519 | $1.181M | 0.1% | $56.55 | — | US MID-CAP ETF | 808524508 |
| IXUS | ISHARES TR | 23,128 | $1.178M | 0.1% | $58.62 | — | CORE MSCI TOTAL | 46432F834 |
| HYD | VANECK ETF TRUST | 23,580 | $1.177M | 0.1% | $56.73 | — | HIGH YLD MUNIETF | 92189H409 |
| OEF | ISHARES TR | 7,192 | $1.169M | 0.1% | $177.94 | — | S&P 100 ETF | 464287101 |
| XLU | SELECT SECTOR SPDR TR | 15,414 | $1.01M | 0.1% | $69.97 | — | SBI INT-UTILS | 81369Y886 |
| TOST | TOAST INC | 60,285 | $1.008M | 0.1% | $16.57 | +4.6% | CL A | 888787108 |
| VTV | VANGUARD INDEX FDS | 7,931 | $979K | 0.1% | $134.41 | — | VALUE ETF | 922908744 |
| AXP | AMERICAN EXPRESS CO | 6,776 | $914K | 0.1% | $90.76 | +59.7% | COM | 025816109 |
| AIA | ISHARES TR | 17,965 | $897K | 0.1% | $92.15 | — | ASIA 50 ETF | 464288430 |
| PSK | SPDR SER TR | 24,852 | $866K | 0.1% | $39.53 | — | ICE PFD SEC ETF | 78464A292 |
| VUG | VANGUARD INDEX FDS | 3,880 | $830K | 0.1% | $203.03 | — | GROWTH ETF | 922908736 |
| IWN | ISHARES TR | 6,440 | $830K | 0.1% | $144.31 | — | RUS 2000 VAL ETF | 464287630 |
| VONG | VANGUARD SCOTTSDALE FDS | 14,941 | $810K | 0.1% | $92.09 | — | VNG RUS1000GRW | 92206C680 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,768 | $801K | 0.1% | $205.55 | +40.0% | COM | 92532F100 |
| GOOGL | ALPHABET INC | 8,285 | $792K | 0.1% | $109.55 | +0.5% | CAP STK CL A | 02079K305 |
| XLB | SELECT SECTOR SPDR TR | 11,510 | $783K | 0.1% | $73.04 | — | SBI MATERIALS | 81369Y100 |
| AON | AON PLC | 2,864 | $767K | 0.1% | $178.56 | +54.5% | SHS CL A | G0403H108 |
| MGC | VANGUARD WORLD FD | 5,889 | $735K | 0.1% | $104.44 | — | MEGA CAP INDEX | 921910873 |
| XOM | EXXON MOBIL CORP | 8,069 | $704K | 0.1% | $53.53 | +52.0% | COM | 30231G102 |
| XBI | SPDR SER TR | 8,866 | $703K | 0.1% | $134.99 | — | S&P BIOTECH | 78464A870 |
| VZ | VERIZON COMMUNICATIONS INC | 18,498 | $702K | 0.1% | $41.09 | -13.0% | COM | 92343V104 |
| STIP | ISHARES TR | 6,864 | $660K | 0.1% | $101.44 | — | 0-5 YR TIPS ETF | 46429B747 |
| MRK | MERCK & CO INC | 7,627 | $657K | 0.1% | $71.55 | +12.4% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 2,439 | $652K | 0.1% | $319.56 | — | UNIT SER 1 | 46090E103 |
| GILD | GILEAD SCIENCES INC | 10,355 | $639K | 0.1% | $58.34 | -4.4% | COM | 375558103 |
| IWD | ISHARES TR | 4,617 | $628K | 0.1% | $145.05 | — | RUS 1000 VAL ETF | 464287598 |
| SHYD | VANECK ETF TRUST | 28,295 | $616K | 0.1% | $23.13 | — | SHRT HGH YLD MUN | 92189F387 |
| MRNA | MODERNA INC | 5,119 | $605K | 0.1% | $187.26 | -19.0% | COM | 60770K107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,939 | $588K | 0.1% | $143.15 | +6.4% | COM | 571748102 |
| UPS | UNITED PARCEL SERVICE INC | 3,628 | $586K | 0.1% | $85.35 | +88.1% | CL B | 911312106 |
| IWO | ISHARES TR | 2,820 | $583K | 0.1% | $235.47 | — | RUS 2000 GRW ETF | 464287648 |
| SPIP | SPDR SER TR | 22,688 | $575K | 0.1% | $28.62 | — | PORTFLI TIPS ETF | 78464A656 |
| MNA | INDEXIQ ETF TR | 18,141 | $568K | 0.1% | $31.69 | — | IQ MRGR ARB ETF | 45409B800 |
| LQD | ISHARES TR | 5,495 | $563K | 0.1% | $119.20 | — | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 5,399 | $553K | 0.1% | $123.15 | — | 20 YR TR BD ETF | 464287432 |
| FLOT | ISHARES TR | 10,899 | $548K | 0.1% | $49.95 | — | FLTG RATE NT ETF | 46429B655 |
| GOOG | ALPHABET INC | 5,699 | $548K | 0.1% | $108.71 | +2.0% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 13,482 | $539K | 0.1% | $43.23 | -7.4% | COM | 17275R102 |
| SPYD | SPDR SER TR | 14,768 | $524K | 0.1% | $41.02 | — | PRTFLO S&P500 HI | 78468R788 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,555 | $481K | 0.1% | $144.34 | — | DIV APP ETF | 921908844 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,413 | $456K | 0.0% | $46.58 | +33.7% | COM | 110122108 |
| XLY | SELECT SECTOR SPDR TR | 3,156 | $450K | 0.0% | $109.55 | — | SBI CONS DISCR | 81369Y407 |
| PFE | PFIZER INC | 10,217 | $447K | 0.0% | $34.98 | +15.5% | COM | 717081103 |
| DT | DYNATRACE INC | 12,542 | $437K | 0.0% | $28.82 | +34.2% | COM NEW | 268150109 |
| IWM | ISHARES TR | 2,626 | $433K | 0.0% | $193.02 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,602 | $428K | 0.0% | $235.34 | +20.9% | CL B NEW | 084670702 |
| HUBS | HUBSPOT INC | 1,582 | $427K | 0.0% | $484.47 | -34.4% | COM | 443573100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,471 | $423K | 0.0% | $219.39 | — | UT SER 1 | 78467X109 |
| — | AVAYA HLDGS CORP | 263,804 | $419K | 0.0% | $1.59 | — | COM | 05351X101 |
| MCD | MCDONALDS CORP | 1,790 | $413K | 0.0% | $193.48 | +22.1% | COM | 580135101 |
| TJX | TJX COS INC NEW | 6,255 | $389K | 0.0% | $54.86 | +9.2% | COM | 872540109 |
| SPYG | SPDR SER TR | 7,676 | $385K | 0.0% | $62.62 | — | PRTFLO S&P500 GW | 78464A409 |
| STT | STATE STR CORP | 6,319 | $384K | 0.0% | $57.67 | +5.3% | COM | 857477103 |
| T | AT&T INC | 25,029 | $384K | 0.0% | $15.78 | -4.4% | COM | 00206R102 |
| IEMG | ISHARES INC | 8,873 | $381K | 0.0% | $52.50 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 3,064 | $372K | 0.0% | $18.93 | -16.6% | COM | 67066G104 |
| TRMB | TRIMBLE INC | 6,831 | $371K | 0.0% | $47.78 | +32.4% | COM | 896239100 |
| ORCL | ORACLE CORP | 5,990 | $366K | 0.0% | $49.95 | +40.5% | COM | 68389X105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,266 | $365K | 0.0% | $62.82 | — | INTER TERM TREAS | 92206C706 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,018 | $359K | 0.0% | $97.72 | +18.3% | COM | 459200101 |
| KO | COCA COLA CO | 6,253 | $350K | 0.0% | $43.61 | +28.5% | COM | 191216100 |
| CTAS | CINTAS CORP | 890 | $345K | 0.0% | $55.65 | +78.0% | COM | 172908105 |
| BAC | BK OF AMERICA CORP | 11,085 | $335K | 0.0% | $25.32 | +20.8% | COM | 060505104 |
| HD | HOME DEPOT INC | 1,201 | $331K | 0.0% | $230.15 | +17.6% | COM | 437076102 |
| USB | US BANCORP DEL | 8,200 | $331K | 0.0% | $37.75 | +3.9% | COM NEW | 902973304 |
| A | AGILENT TECHNOLOGIES INC | 2,725 | $331K | 0.0% | $78.89 | +59.0% | COM | 00846U101 |
| DOW | DOW INC | 7,301 | $321K | 0.0% | $31.37 | +32.2% | COM | 260557103 |
| TIP | ISHARES TR | 3,038 | $319K | 0.0% | $120.16 | — | TIPS BD ETF | 464287176 |
| DRSK | ETF SER SOLUTIONS | 12,222 | $310K | 0.0% | $26.31 | — | APTUS DEFINED | 26922A388 |
| DIS | DISNEY WALT CO | 3,242 | $306K | 0.0% | $131.20 | -20.3% | COM | 254687106 |
| TAXF | AMERICAN CENTY ETF TR | 6,392 | $305K | 0.0% | $51.38 | — | DIVERSIFIED MU | 025072505 |
| DGRO | ISHARES TR | 6,804 | $303K | 0.0% | $51.11 | — | CORE DIV GRWTH | 46434V621 |
| VNQ | VANGUARD INDEX FDS | 3,746 | $300K | 0.0% | $107.10 | — | REAL ESTATE ETF | 922908553 |
| QEFA | SPDR INDEX SHS FDS | 5,361 | $299K | 0.0% | $60.74 | — | MSCI EAFE STRTGC | 78463X434 |
| IAPR | INNOVATOR ETFS TR | 13,768 | $298K | 0.0% | $22.81 | — | INTRNL DEV APRL | 45782C367 |
| WMT | WALMART INC | 2,277 | $295K | 0.0% | $44.06 | -4.7% | COM | 931142103 |
| SRLN | SSGA ACTIVE ETF TR | 7,202 | $294K | 0.0% | $44.44 | — | BLACKSTONE SENR | 78467V608 |
| CHH | CHOICE HOTELS INTL INC | 2,618 | $287K | 0.0% | $73.07 | +51.8% | COM | 169905106 |
| GL | GLOBE LIFE INC | 2,870 | $286K | 0.0% | $72.40 | +34.8% | COM | 37959E102 |
| LLY | LILLY ELI & CO | 879 | $284K | 0.0% | $198.27 | +55.4% | COM | 532457108 |
| HYS | PIMCO ETF TR | 3,227 | $282K | 0.0% | $88.65 | — | 0-5 HIGH YIELD | 72201R783 |
| PMAR | INNOVATOR ETFS TR | 9,633 | $281K | 0.0% | $32.28 | — | US EQTY PWR BUF | 45782C383 |
| PG | PROCTER AND GAMBLE CO | 2,201 | $278K | 0.0% | $111.47 | +17.2% | COM | 742718109 |
| ICVT | ISHARES TR | 4,007 | $276K | 0.0% | $92.20 | — | CONV BD ETF | 46435G102 |
| VO | VANGUARD INDEX FDS | 1,461 | $275K | 0.0% | $228.30 | — | MID CAP ETF | 922908629 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,211 | $274K | 0.0% | $204.24 | +7.3% | COM | 053015103 |
| FNV | FRANCO NEV CORP | 2,279 | $272K | 0.0% | $86.52 | +40.7% | COM | 351858105 |
| DWX | SPDR INDEX SHS FDS | 9,326 | $269K | 0.0% | $36.12 | — | S&P INTL ETF | 78463X772 |
| CHE | CHEMED CORP NEW | 614 | $268K | 0.0% | $307.93 | +54.3% | COM | 16359R103 |
| NEE | NEXTERA ENERGY INC | 3,374 | $265K | 0.0% | $66.32 | +16.3% | COM | 65339F101 |
| BND | VANGUARD BD INDEX FDS | 3,709 | $265K | 0.0% | $83.36 | — | TOTAL BND MRKT | 921937835 |
| SBUX | STARBUCKS CORP | 3,131 | $264K | 0.0% | $72.50 | +8.1% | COM | 855244109 |
| LOW | LOWES COS INC | 1,394 | $262K | 0.0% | $144.65 | +26.1% | COM | 548661107 |
| SAVA | CASSAVA SCIENCES INC | 6,190 | $259K | 0.0% | $27.01 | 0.0% | COM | 14817C107 |
| NFLX | NETFLIX INC | 1,091 | $257K | 0.0% | $22.21 | 0.0% | COM | 64110L106 |
| META | META PLATFORMS INC | 1,888 | $256K | 0.0% | $239.85 | -32.9% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 8,630 | $253K | 0.0% | $39.95 | -15.7% | CL A | 20030N101 |
| V | VISA INC | 1,415 | $251K | 0.0% | $197.14 | +0.6% | COM CL A | 92826C839 |
| BJUN | INNOVATOR ETFS TR | 8,672 | $250K | 0.0% | $29.87 | — | US EQTY BUFR JUN | 45782C755 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,582 | $245K | 0.0% | $134.72 | — | S&P500 EQL IND | 46137V324 |
| UJAN | INNOVATOR ETFS TR | 8,370 | $244K | 0.0% | $29.15 | — | US EQT ULTRA BF | 45782C300 |
| CVX | CHEVRON CORP NEW | 1,679 | $241K | 0.0% | $132.81 | 0.0% | COM | 166764100 |
| PODD | INSULET CORP | 1,047 | $240K | 0.0% | $191.17 | +31.0% | COM | 45784P101 |
| VTIP | VANGUARD MALVERN FDS | 4,904 | $236K | 0.0% | $48.12 | — | STRM INFPROIDX | 922020805 |
| SPAB | SPDR SER TR | 9,280 | $232K | 0.0% | $27.55 | — | PORTFOLIO AGRGTE | 78464A649 |
| EMB | ISHARES TR | 2,916 | $232K | 0.0% | $103.79 | — | JPMORGAN USD EMG | 464288281 |
| NKE | NIKE INC | 2,784 | $231K | 0.0% | $89.20 | +13.9% | CL B | 654106103 |
| BSX | BOSTON SCIENTIFIC CORP | 5,966 | $231K | 0.0% | $40.71 | -1.4% | COM | 101137107 |
| UNP | UNION PAC CORP | 1,182 | $230K | 0.0% | $191.05 | +6.9% | COM | 907818108 |
| — | WORLD GOLD TR | 6,837 | $225K | 0.0% | $32.91 | — | SPDR GLD MINIS | 98149E204 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,551 | $224K | 0.0% | $114.92 | — | S&P500 PUR GWT | 46137V266 |
| CINF | CINCINNATI FINL CORP | 2,487 | $223K | 0.0% | $70.11 | +34.4% | COM | 172062101 |
| ACN | ACCENTURE PLC IRELAND | 825 | $212K | 0.0% | $333.60 | -17.7% | SHS CLASS A | G1151C101 |
| SCHO | SCHWAB STRATEGIC TR | 4,289 | $207K | 0.0% | $48.26 | — | SHT TM US TRES | 808524862 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,115 | $191K | 0.0% | $17.18 | — | COM NEW | 035710839 |
| QYLD | GLOBAL X FDS | 11,471 | $180K | 0.0% | $17.28 | — | NASDAQ 100 COVER | 37954Y483 |
| — | GAMIDA CELL LTD | 25,629 | $41,000 | 0.0% | $8.49 | — | SHS | M47364100 |
| — | LEAP THERAPEUTICS INC | 46,976 | $41,000 | 0.0% | $1.76 | — | COM | 52187K101 |
| — | SENSEONICS HLDGS INC | 25,001 | $33,000 | 0.0% | $1.14 | — | COM | 81727U105 |
| — | HEPION PHARMACEUTICALS INC | 62,169 | $31,000 | 0.0% | $1.67 | — | COM | 426897104 |
| — | VERASTEM INC | 32,357 | $28,000 | 0.0% | $1.21 | — | COM | 92337C104 |
| — | PYROGENESIS CDA INC | 25,187 | $28,000 | 0.0% | $2.38 | — | COM | 74734T104 |
| — | T2 BIOSYSTEMS INC | 113,201 | $13,000 | 0.0% | $1.04 | — | COM | 89853L104 |
| — | DESKTOP METAL INC | 15,000 | $8,000 | 0.0% | $2.21 | — | Call | 25058X105 |
| — | CORBUS PHARMACEUTICALS HLDGS | 10,006 | $2,000 | 0.0% | $1.40 | — | COM | 21833P103 |