Location: Philadelphia, PA
CIK: 0001695490 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value: $1.111B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 2,553,772 | $124M | 11.1% | $48.37 * | $15.54 | +3.8% | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 2,106,484 | $116M | 10.4% | $54.92 * | $14.63 | +25.2% | SCHWAB FDT US LG | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 1,495,345 | $97.45M | 8.8% | $65.17 * | $15.20 | +7.2% | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 2,291,861 | $79.76M | 7.2% | $34.80 * | $17.19 | +1.2% | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 1,402,533 | $65.79M | 5.9% | $46.91 * | $26.83 | -12.6% | US AGGREGATE B | 808524839 |
| SCHC | SCHWAB STRATEGIC TR | 1,087,429 | $36.66M | 3.3% | $33.71 | $34.80 | -3.1% | INTL SCEQT ETF | 808524888 |
| RSP | INVESCO EXCHANGE TRADED FD T | 202,014 | $29.22M | 2.6% | $144.62 | $126.66 | +14.2% | S&P500 EQL WGT | 46137V357 |
| VOE | VANGUARD INDEX FDS | 165,933 | $22.25M | 2.0% | $134.07 | $137.28 | -2.3% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 111,177 | $21.67M | 2.0% | $194.89 | $207.54 | -6.1% | MCAP GR IDXVIP | 922908538 |
| MDYG | SPDR SER TR | 305,378 | $20.9M | 1.9% | $68.44 | $53.29 | +28.4% | S&P 400 MDCP GRW | 78464A821 |
| SCHE | SCHWAB STRATEGIC TR | 723,598 | $17.74M | 1.6% | $24.52 | $27.34 | -10.3% | EMRG MKTEQ ETF | 808524706 |
| MDYV | SPDR SER TR | 256,447 | $16.95M | 1.5% | $66.08 | $50.34 | +31.3% | S&P 400 MDCP VAL | 78464A839 |
| IVV | ISHARES TR | 37,559 | $15.44M | 1.4% | $411.08 | $394.25 | +4.3% | CORE S&P500 ETF | 464287200 |
| SCHP | SCHWAB STRATEGIC TR | 269,267 | $14.44M | 1.3% | $53.61 * | $30.04 | -10.8% | US TIPS ETF | 808524870 |
| SPYV | SPDR SER TR | 308,725 | $12.57M | 1.1% | $40.72 | $38.13 | +6.8% | PRTFLO S&P500 VL | 78464A508 |
| FNDE | SCHWAB STRATEGIC TR | 458,072 | $11.93M | 1.1% | $26.05 | $26.49 | -1.7% | SCHWB FDT EMK LG | 808524730 |
| VBR | VANGUARD INDEX FDS | 66,925 | $10.62M | 1.0% | $158.76 | $163.44 | -2.9% | SM CP VAL ETF | 922908611 |
| IEFA | ISHARES TR | 155,139 | $10.37M | 0.9% | $66.85 | $66.68 | +0.2% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 59,786 | $9.859M | 0.9% | $164.90 | $114.66 | +41.9% | COM | 037833100 |
| IWY | ISHARES TR | 69,790 | $9.696M | 0.9% | $138.93 | $130.84 | +6.2% | RUS TP200 GR ETF | 464289438 |
| SPTL | SPDR SER TR | 311,795 | $9.628M | 0.9% | $30.88 | $38.57 | -19.9% | PORTFOLIO LN TSR | 78464A664 |
| BSV | VANGUARD BD INDEX FDS | 124,034 | $9.487M | 0.9% | $76.49 | $75.84 | +0.9% | SHORT TRM BOND | 921937827 |
| VBK | VANGUARD INDEX FDS | 42,533 | $9.204M | 0.8% | $216.41 | $238.91 | -9.4% | SML CP GRW ETF | 922908595 |
| TFI | SPDR SER TR | 190,335 | $8.911M | 0.8% | $46.82 | $49.63 | -5.7% | NUVEEN BLMBRG MU | 78468R721 |
| FNDA | SCHWAB STRATEGIC TR | 173,750 | $8.456M | 0.8% | $48.67 * | $18.80 | +29.4% | SCHWAB FDT US SC | 808524763 |
| CORP | PIMCO ETF TR | 83,711 | $8.053M | 0.7% | $96.20 | $105.11 | -8.5% | INV GRD CRP BD | 72201R817 |
| PECO | PHILLIPS EDISON & CO INC | 244,903 | $7.989M | 0.7% | $32.62 | $32.62 | — | COMMON STOCK | 71844V201 |
| VTI | VANGUARD INDEX FDS | 38,461 | $7.85M | 0.7% | $204.10 | $156.26 | +30.6% | TOTAL STK MKT | 922908769 |
| PJUN | INNOVATOR ETFS TR | 236,649 | $7.283M | 0.7% | $30.78 | $30.42 | +1.2% | US EQTY PWR BUF | 45782C748 |
| SHV | ISHARES TR | 63,367 | $7.002M | 0.6% | $110.50 | $110.16 | +0.3% | SHORT TREAS BD | 464288679 |
| VB | VANGUARD INDEX FDS | 36,112 | $6.845M | 0.6% | $189.56 | $190.76 | -0.6% | SMALL CP ETF | 922908751 |
| SLYV | SPDR SER TR | 89,718 | $6.835M | 0.6% | $76.18 | $60.25 | +26.4% | S&P 600 SMCP VAL | 78464A300 |
| SCHR | SCHWAB STRATEGIC TR | 123,708 | $6.239M | 0.6% | $50.43 * | $27.08 | -6.9% | INT-TRM U.S TRES | 808524854 |
| CWB | SPDR SER TR | 90,295 | $6.056M | 0.5% | $67.07 | $57.66 | +16.3% | BBG CONV SEC ETF | 78464A359 |
| PGX | INVESCO EXCH TRADED FD TR II | 525,901 | $6.037M | 0.5% | $11.48 | $14.38 | -20.2% | PFD ETF | 46138E511 |
| BKLN | INVESCO EXCH TRADED FD TR II | 277,874 | $5.78M | 0.5% | $20.80 | $22.00 | -5.4% | SR LN ETF | 46138G508 |
| SLYG | SPDR SER TR | 77,325 | $5.703M | 0.5% | $73.75 | $62.29 | +18.4% | S&P 600 SMCP GRW | 78464A201 |
| MUB | ISHARES TR | 52,551 | $5.662M | 0.5% | $107.74 | $111.70 | -3.5% | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 111,553 | $5.651M | 0.5% | $50.66 | $50.87 | -0.4% | TAX EXEMPT BD | 922907746 |
| RVNU | DBX ETF TR | 217,982 | $5.454M | 0.5% | $25.02 | $27.00 | -7.3% | XTRACK MUN INFRA | 233051705 |
| IWS | ISHARES TR | 51,082 | $5.425M | 0.5% | $106.20 | $96.50 | +10.1% | RUS MDCP VAL ETF | 464287473 |
| VEA | VANGUARD TAX-MANAGED FDS | 119,506 | $5.398M | 0.5% | $45.17 | $44.55 | +1.4% | VAN FTSE DEV MKT | 921943858 |
| IWP | ISHARES TR | 52,689 | $4.797M | 0.4% | $91.05 | $88.86 | +2.5% | RUS MD CP GR ETF | 464287481 |
| AGG | ISHARES TR | 45,773 | $4.561M | 0.4% | $99.64 | $104.60 | -4.7% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 15,526 | $4.476M | 0.4% | $288.30 * | $231.53 | +21.9% | COM | 594918104 |
| PZA | INVESCO EXCH TRADED FD TR II | 187,156 | $4.432M | 0.4% | $23.68 | $23.61 | +0.3% | NATL AMT MUNI | 46138E537 |
| SWAN | AMPLIFY ETF TR | 166,134 | $4.244M | 0.4% | $25.55 | $31.96 | -20.1% | BLACKSWAN GRWT | 032108888 |
| SCHD | SCHWAB STRATEGIC TR | 57,695 | $4.221M | 0.4% | $73.16 * | $20.57 | +18.6% | US DIVIDEND EQ | 808524797 |
| VWO | VANGUARD INTL EQUITY INDEX F | 100,284 | $4.051M | 0.4% | $40.40 | $42.96 | -6.0% | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 14,949 | $3.653M | 0.3% | $244.33 * | $57.79 | +5.7% | RUS 1000 GRW ETF | 464287614 |
| ISCF | ISHARES TR | 113,789 | $3.537M | 0.3% | $31.08 | $32.24 | -3.6% | INTERNATIONAL SL | 46434V266 |
| HYG | ISHARES TR | 46,461 | $3.51M | 0.3% | $75.55 | $82.69 | -8.6% | IBOXX HI YD ETF | 464288513 |
| EFA | ISHARES TR | 48,028 | $3.435M | 0.3% | $71.52 | $59.99 | +19.2% | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 21,328 | $3.399M | 0.3% | $159.37 * | $97.91 | +47.2% | COM | 00287Y109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 11,444 | $3.338M | 0.3% | $291.67 * | $20.55 | +42.0% | S&P500 EQL HLT | 46137V332 |
| XLP | SELECT SECTOR SPDR TR | 43,740 | $3.268M | 0.3% | $74.71 | $73.15 | +2.1% | SBI CONS STPLS | 81369Y308 |
| SUB | ISHARES TR | 29,034 | $3.039M | 0.3% | $104.68 | $104.50 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| VV | VANGUARD INDEX FDS | 15,740 | $2.94M | 0.3% | $186.81 | $182.08 | +2.6% | LARGE CAP ETF | 922908637 |
| XLE | SELECT SECTOR SPDR TR | 35,339 | $2.927M | 0.3% | $82.83 * | $42.06 | -1.5% | ENERGY | 81369Y506 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,323 | $2.895M | 0.3% | $310.53 * | $27.72 | +12.0% | S&P 500 TOP 50 | 46137V233 |
| SHYG | ISHARES TR | 68,938 | $2.873M | 0.3% | $41.68 | $41.63 | +0.1% | 0-5YR HI YL CP | 46434V407 |
| PJUL | INNOVATOR ETFS TR | 88,254 | $2.792M | 0.3% | $31.64 | $30.98 | +2.1% | US EQTY PWR BUF | 45782C813 |
| GSLC | GOLDMAN SACHS ETF TR | 33,578 | $2.727M | 0.2% | $81.22 | $78.81 | +3.1% | ACTIVEBETA US LG | 381430503 |
| MLN | VANECK ETF TRUST | 144,437 | $2.601M | 0.2% | $18.01 | $17.82 | +1.1% | LONG MUNI ETF | 92189F536 |
| SHM | SPDR SER TR | 52,517 | $2.497M | 0.2% | $47.55 | $48.05 | -1.0% | NUVEEN BLMBRG SH | 78468R739 |
| DIVO | AMPLIFY ETF TR | 69,759 | $2.474M | 0.2% | $35.47 | $35.12 | +1.0% | CWP ENHANCED DIV | 032108409 |
| AGZD | WISDOMTREE TR | 56,075 | $2.441M | 0.2% | $43.53 * | $23.33 | -6.7% | INTRST RATE HDGE | 97717W380 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 116,481 | $2.405M | 0.2% | $20.65 | $22.24 | -7.2% | INDIA ETF | 46137R109 |
| SPEM | SPDR INDEX SHS FDS | 70,387 | $2.402M | 0.2% | $34.13 | $35.52 | -3.9% | PORTFOLIO EMG MK | 78463X509 |
| OEF | ISHARES TR | 12,695 | $2.374M | 0.2% | $187.04 | $179.43 | +4.2% | S&P 100 ETF | 464287101 |
| VGT | VANGUARD WORLD FDS | 6,011 | $2.317M | 0.2% | $385.47 * | $43.94 | +9.7% | INF TECH ETF | 92204A702 |
| SCHA | SCHWAB STRATEGIC TR | 53,844 | $2.258M | 0.2% | $41.93 * | $21.13 | -0.8% | US SML CAP ETF | 808524607 |
| VTV | VANGUARD INDEX FDS | 16,132 | $2.228M | 0.2% | $138.11 | $140.24 | -1.5% | VALUE ETF | 922908744 |
| REGN | REGENERON PHARMACEUTICALS | 2,667 | $2.191M | 0.2% | $821.67 | $510.99 | +59.9% | COM | 75886F107 |
| SPAB | SPDR SER TR | 80,839 | $2.085M | 0.2% | $25.79 | $25.58 | +0.8% | PORTFOLIO AGRGTE | 78464A649 |
| SPY | SPDR S&P 500 ETF TR | 5,050 | $2.068M | 0.2% | $409.41 | $380.05 | +7.7% | TR UNIT | 78462F103 |
| MUNI | PIMCO ETF TR | 39,512 | $2.065M | 0.2% | $52.26 | $51.94 | +0.6% | INTER MUN BD ACT | 72201R866 |
| QUS | SPDR SER TR | 17,036 | $1.975M | 0.2% | $115.93 | $92.76 | +25.0% | MSCI USA STRTGIC | 78468R812 |
| AMZN | AMAZON COM INC | 18,528 | $1.914M | 0.2% | $103.29 | $97.58 | +5.9% | COM | 023135106 |
| HYZD | WISDOMTREE TR | 90,740 | $1.885M | 0.2% | $20.77 | $22.13 | -6.1% | HEDGED HI YLD BD | 97717W430 |
| REZ | ISHARES TR | 26,212 | $1.851M | 0.2% | $70.62 | $72.13 | -2.1% | RESIDENTIAL MULT | 464288562 |
| VLUE | ISHARES TR | 19,794 | $1.833M | 0.2% | $92.59 | $94.12 | -1.6% | MSCI USA VALUE | 46432F388 |
| XYLD | GLOBAL X FDS | 44,110 | $1.786M | 0.2% | $40.50 | $46.37 | -12.7% | S&P 500 COVERED | 37954Y475 |
| IWD | ISHARES TR | 11,468 | $1.746M | 0.2% | $152.26 | $154.43 | -1.4% | RUS 1000 VAL ETF | 464287598 |
| GWX | SPDR INDEX SHS FDS | 56,348 | $1.745M | 0.2% | $30.97 | $30.85 | +0.4% | S&P INTL SMLCP | 78463X871 |
| VPU | VANGUARD WORLD FDS | 11,795 | $1.74M | 0.2% | $147.52 | $148.94 | -1.0% | UTILITIES ETF | 92204A876 |
| VOO | VANGUARD INDEX FDS | 4,581 | $1.723M | 0.2% | $376.10 | $358.70 | +4.8% | S&P 500 ETF SHS | 922908363 |
| HYMB | SPDR SER TR | 68,082 | $1.705M | 0.2% | $25.04 | $27.05 | -7.4% | NUVEEN BLOOMBERG | 78464A284 |
| SCZ | ISHARES TR | 28,387 | $1.689M | 0.2% | $59.51 | $52.38 | +13.6% | EAFE SML CP ETF | 464288273 |
| SCHM | SCHWAB STRATEGIC TR | 23,983 | $1.627M | 0.1% | $67.85 * | $20.90 | +8.2% | US MID-CAP ETF | 808524508 |
| IFLN | INVESCO EXCH TRADED FD TR II | 87,436 | $1.531M | 0.1% | $17.51 | $17.92 | -2.3% | FNDMNTL HY CRP | 46138E719 |
| XLV | SELECT SECTOR SPDR TR | 11,629 | $1.505M | 0.1% | $129.46 | $129.69 | -0.2% | SBI HEALTHCARE | 81369Y209 |
| VUG | VANGUARD INDEX FDS | 6,023 | $1.502M | 0.1% | $249.46 * | $37.92 | +9.6% | GROWTH ETF | 922908736 |
| PSK | SPDR SER TR | 43,631 | $1.482M | 0.1% | $33.96 | $35.97 | -5.6% | ICE PFD SEC ETF | 78464A292 |
| IXUS | ISHARES TR | 22,858 | $1.416M | 0.1% | $61.95 | $59.66 | +3.8% | CORE MSCI TOTAL | 46432F834 |
| HYD | VANECK ETF TRUST | 26,880 | $1.391M | 0.1% | $51.74 | $52.49 | -1.4% | HIGH YLD MUNIETF | 92189H409 |
| TSLA | TESLA INC | 6,278 | $1.302M | 0.1% | $207.45 | $193.37 | +7.3% | COM | 88160R101 |
| STIP | ISHARES TR | 13,063 | $1.296M | 0.1% | $99.23 | $97.75 | +1.5% | 0-5 YR TIPS ETF | 46429B747 |
| IAU | ISHARES GOLD TR | 34,042 | $1.272M | 0.1% | $37.37 | $35.78 | +4.4% | ISHARES NEW | 464285204 |
| JNJ | JOHNSON & JOHNSON | 8,071 | $1.251M | 0.1% | $155.00 * | $129.08 | +10.4% | COM | 478160104 |
| SPIP | SPDR SER TR | 43,987 | $1.173M | 0.1% | $26.67 | $26.18 | +1.9% | PORTFLI TIPS ETF | 78464A656 |
| AXP | AMERICAN EXPRESS CO | 6,911 | $1.14M | 0.1% | $164.96 * | $96.90 | +64.2% | COM | 025816109 |
| SHYD | VANECK ETF TRUST | 50,927 | $1.135M | 0.1% | $22.29 | $22.92 | -2.7% | SHRT HGH YLD MUN | 92189F387 |
| XME | SPDR SER TR | 21,199 | $1.127M | 0.1% | $53.16 | $54.42 | -2.3% | S&P METALS MNG | 78464A755 |
| QQQ | INVESCO QQQ TR | 3,430 | $1.101M | 0.1% | $320.89 | $301.75 | +6.4% | UNIT SER 1 | 46090E103 |
| XLU | SELECT SECTOR SPDR TR | 16,088 | $1.089M | 0.1% | $67.69 * | $33.89 | -0.1% | SBI INT-UTILS | 81369Y886 |
| IWO | ISHARES TR | 4,686 | $1.063M | 0.1% | $226.82 | $228.74 | -0.8% | RUS 2000 GRW ETF | 464287648 |
| MRNA | MODERNA INC | 6,814 | $1.046M | 0.1% | $153.58 | $177.14 | -13.3% | COM | 60770K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,242 | $1.016M | 0.1% | $25.90 | $25.90 | — | COM | 293792107 |
| MRK | MERCK & CO INC | 9,449 | $1.005M | 0.1% | $106.39 * | $86.19 | +13.4% | COM | 58933Y105 |
| IWN | ISHARES TR | 7,201 | $987K | 0.1% | $137.02 | $148.09 | -7.5% | RUS 2000 VAL ETF | 464287630 |
| ET | ENERGY TRANSFER L P | 77,619 | $968K | 0.1% | $12.47 | $12.47 | — | COM UT LTD PTN | 29273V100 |
| FLOT | ISHARES TR | 18,701 | $942K | 0.1% | $50.39 | $50.46 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| TOST | TOAST INC | 51,549 | $915K | 0.1% | $17.75 | $19.72 | -10.0% | CL A | 888787108 |
| AIA | ISHARES TR | 14,750 | $913K | 0.1% | $61.89 | $75.04 | -17.5% | ASIA 50 ETF | 464288430 |
| AON | AON PLC | 2,881 | $908K | 0.1% | $315.29 | $178.56 | +73.1% | SHS CL A | G0403H108 |
| XOM | EXXON MOBIL CORP | 8,228 | $902K | 0.1% | $109.66 * | $56.45 | +76.6% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 4,627 | $898K | 0.1% | $193.98 * | $102.26 | +64.3% | CL B | 911312106 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,997 | $880K | 0.1% | $62.89 | $61.90 | +1.6% | VNG RUS1000GRW | 92206C680 |
| NVDA | NVIDIA CORPORATION | 3,012 | $837K | 0.1% | $277.81 * | $19.03 | +45.9% | COM | 67066G104 |
| MGC | VANGUARD WORLD FD | 5,813 | $832K | 0.1% | $143.14 | $108.59 | +31.8% | MEGA CAP INDEX | 921910873 |
| SPYG | SPDR SER TR | 14,932 | $827K | 0.1% | $55.36 | $55.67 | -0.6% | PRTFLO S&P500 GW | 78464A409 |
| SPYD | SPDR SER TR | 20,445 | $777K | 0.1% | $38.00 | $40.62 | -6.5% | PRTFLO S&P500 HI | 78468R788 |
| GILD | GILEAD SCIENCES INC | 9,256 | $768K | 0.1% | $82.97 * | $58.34 | +29.2% | COM | 375558103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,758 | $733K | 0.1% | $154.02 | $146.69 | +5.0% | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 18,614 | $724K | 0.1% | $38.89 * | $41.09 | -21.4% | COM | 92343V104 |
| TLT | ISHARES TR | 6,644 | $707K | 0.1% | $106.37 | $104.63 | +1.7% | 20 YR TR BD ETF | 464287432 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,223 | $700K | 0.1% | $315.07 | $211.80 | +48.8% | COM | 92532F100 |
| MRSH | MARSH & MCLENNAN COS INC | 4,137 | $689K | 0.1% | $166.55 * | $144.03 | +11.0% | COM | 571748102 |
| HUBS | HUBSPOT INC | 1,583 | $679K | 0.1% | $428.75 | $364.93 | +17.5% | COM | 443573100 |
| GOOGL | ALPHABET INC | 6,542 | $679K | 0.1% | $103.73 | $96.23 | +7.0% | CAP STK CL A | 02079K305 |
| LQD | ISHARES TR | 6,121 | $671K | 0.1% | $109.62 | $108.29 | +1.2% | IBOXX INV CP ETF | 464287242 |
| GOOG | ALPHABET INC | 6,395 | $665K | 0.1% | $104.00 | $96.41 | +7.1% | CAP STK CL C | 02079K107 |
| TIP | ISHARES TR | 6,017 | $663K | 0.1% | $110.24 | $108.21 | +1.9% | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,010 | $621K | 0.1% | $308.77 | $254.33 | +21.4% | CL B NEW | 084670702 |
| XBI | SPDR SER TR | 8,135 | $620K | 0.1% | $76.21 | $131.62 | -42.1% | S&P BIOTECH | 78464A870 |
| SRLN | SSGA ACTIVE ETF TR | 14,385 | $596K | 0.1% | $41.46 | $42.76 | -3.0% | BLACKSTONE SENR | 78467V608 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,937 | $596K | 0.1% | $59.96 | $59.23 | +1.2% | INTER TERM TREAS | 92206C706 |
| MNA | INDEXIQ ETF TR | 18,496 | $585K | 0.1% | $31.63 | $31.73 | -0.3% | IQ MRGR ARB ETF | 45409B800 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,955 | $583K | 0.1% | $97.94 * | $92.29 | -0.3% | COM | 75513E101 |
| HYS | PIMCO ETF TR | 6,029 | $551K | 0.0% | $91.31 | $90.63 | +0.8% | 0-5 HIGH YIELD | 72201R783 |
| ORCL | ORACLE CORP | 5,821 | $541K | 0.0% | $92.92 * | $50.59 | +77.6% | COM | 68389X105 |
| HD | HOME DEPOT INC | 1,821 | $537K | 0.0% | $295.09 * | $254.33 | +8.3% | COM | 437076102 |
| DT | DYNATRACE INC | 12,542 | $531K | 0.0% | $42.30 | $29.74 | +42.2% | COM NEW | 268150109 |
| BND | VANGUARD BD INDEX FDS | 7,183 | $530K | 0.0% | $73.83 | $77.42 | -4.6% | TOTAL BND MRKT | 921937835 |
| MCD | MCDONALDS CORP | 1,890 | $528K | 0.0% | $279.58 * | $198.27 | +32.3% | COM | 580135101 |
| CSCO | CISCO SYS INC | 10,097 | $528K | 0.0% | $52.27 * | $43.16 | +11.3% | COM | 17275R102 |
| XLB | SELECT SECTOR SPDR TR | 6,537 | $527K | 0.0% | $80.66 * | $40.48 | -0.4% | SBI MATERIALS | 81369Y100 |
| PFE | PFIZER INC | 12,493 | $510K | 0.0% | $40.80 * | $35.44 | -2.3% | COM | 717081103 |
| DOW | DOW INC | 9,282 | $509K | 0.0% | $54.82 * | $34.78 | +33.5% | COM | 260557103 |
| TJX | TJX COS INC NEW | 6,350 | $498K | 0.0% | $78.36 * | $57.44 | +31.4% | COM | 872540109 |
| DWX | SPDR INDEX SHS FDS | 14,411 | $494K | 0.0% | $34.28 | $35.25 | -2.8% | S&P INTL ETF | 78463X772 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,471 | $489K | 0.0% | $332.62 | $265.64 | +25.2% | UT SER 1 | 78467X109 |
| STT | STATE STR CORP | 6,404 | $485K | 0.0% | $75.69 * | $58.07 | +18.9% | COM | 857477103 |
| T | AT&T INC | 24,787 | $477K | 0.0% | $19.25 * | $15.82 | +4.3% | COM | 00206R102 |
| XLY | SELECT SECTOR SPDR TR | 3,068 | $459K | 0.0% | $149.54 * | $55.07 | +35.8% | SBI CONS DISCR | 81369Y407 |
| IEMG | ISHARES INC | 9,383 | $458K | 0.0% | $48.79 | $53.18 | -8.3% | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 2,545 | $454K | 0.0% | $178.42 | $190.85 | -6.5% | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 2,775 | $453K | 0.0% | $163.15 * | $148.45 | -2.2% | COM | 166764100 |
| SCHB | SCHWAB STRATEGIC TR | 9,076 | $434K | 0.0% | $47.85 * | $15.50 | +2.9% | US BRD MKT ETF | 808524102 |
| CTAS | CINTAS CORP | 911 | $422K | 0.0% | $462.79 * | $57.30 | +97.1% | COM | 172908105 |
| KO | COCA COLA CO | 6,742 | $418K | 0.0% | $62.03 * | $44.45 | +28.5% | COM | 191216100 |
| V | VISA INC | 1,853 | $418K | 0.0% | $225.49 * | $204.73 | +7.9% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 1,958 | $415K | 0.0% | $211.94 | $229.52 | -8.3% | CL A | 30303M102 |
| ICVT | ISHARES TR | 5,543 | $403K | 0.0% | $72.62 | $81.16 | -10.5% | CONV BD ETF | 46435G102 |
| QEFA | SPDR INDEX SHS FDS | 5,771 | $400K | 0.0% | $69.32 | $67.69 | +2.4% | MSCI EAFE STRTGC | 78463X434 |
| XLK | SELECT SECTOR SPDR TR | 2,641 | $399K | 0.0% | $151.04 * | $68.81 | +9.7% | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,040 | $398K | 0.0% | $131.07 * | $98.21 | +21.1% | COM | 459200101 |
| SGOV | ISHARES TR | 3,947 | $397K | 0.0% | $100.58 | $100.32 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| BNOV | INNOVATOR ETFS TR | 12,344 | $390K | 0.0% | $31.60 | $30.86 | +2.4% | US EQTY BUF NOV | 45782C581 |
| A | AGILENT TECHNOLOGIES INC | 2,814 | $389K | 0.0% | $138.34 * | $81.20 | +66.9% | COM | 00846U101 |
| UAPR | INNOVATOR ETFS TR | 15,317 | $382K | 0.0% | $24.94 | $24.91 | +0.1% | US EQT ULTRA BF | 45782C805 |
| DGRO | ISHARES TR | 7,573 | $379K | 0.0% | $49.99 | $50.21 | -0.4% | CORE DIV GRWTH | 46434V621 |
| NFLX | NETFLIX INC | 1,091 | $377K | 0.0% | $345.48 * | $28.62 | +20.7% | COM | 64110L106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 15,538 | $376K | 0.0% | $24.21 | $24.29 | -0.3% | TCW UNCONSTRAI | 33740F888 |
| VNQ | VANGUARD INDEX FDS | 4,441 | $369K | 0.0% | $83.04 | $85.92 | -3.4% | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 2,430 | $361K | 0.0% | $148.68 * | $113.28 | +22.4% | COM | 742718109 |
| DRSK | ETF SER SOLUTIONS | 13,792 | $358K | 0.0% | $25.97 | $25.85 | +0.5% | APTUS DEFINED | 26922A388 |
| TRMB | TRIMBLE INC | 6,831 | $358K | 0.0% | $52.42 | $47.78 | +9.7% | COM | 896239100 |
| VYM | VANGUARD WHITEHALL FDS | 3,364 | $355K | 0.0% | $105.50 | $107.55 | -1.9% | HIGH DIV YLD | 921946406 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,024 | $348K | 0.0% | $69.31 * | $48.23 | +25.3% | COM | 110122108 |
| VO | VANGUARD INDEX FDS | 1,645 | $347K | 0.0% | $210.97 * | $55.24 | -4.5% | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 2,324 | $343K | 0.0% | $147.46 * | $44.12 | +7.8% | COM | 931142103 |
| DIS | DISNEY WALT CO | 3,376 | $338K | 0.0% | $100.14 * | $123.61 | -20.9% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 8,902 | $337K | 0.0% | $37.91 * | $39.14 | -11.3% | CL A | 20030N101 |
| IAPR | INNOVATOR ETFS TR | 13,768 | $337K | 0.0% | $24.51 | $24.45 | +0.2% | INTRNL DEV APRL | 45782C367 |
| SBUX | STARBUCKS CORP | 3,232 | $337K | 0.0% | $104.12 * | $76.42 | +27.3% | COM | 855244109 |
| ABT | ABBOTT LABS | 3,301 | $334K | 0.0% | $101.26 * | $100.00 | -4.0% | COM | 002824100 |
| FNV | FRANCO NEV CORP | 2,279 | $332K | 0.0% | $145.80 * | $86.52 | +64.4% | COM | 351858105 |
| CHE | CHEMED CORP NEW | 614 | $330K | 0.0% | $537.75 | $307.93 | +72.9% | COM | 16359R103 |
| IMCG | ISHARES TR | 5,661 | $326K | 0.0% | $57.56 | $57.17 | +0.7% | MRGSTR MD CP GRW | 464288307 |
| QYLD | GLOBAL X FDS | 18,994 | $326K | 0.0% | $17.15 | $16.66 | +2.9% | NASDAQ 100 COVER | 37954Y483 |
| LLY | LILLY ELI & CO | 928 | $319K | 0.0% | $343.30 | $209.44 | +60.6% | COM | 532457108 |
| GL | GLOBE LIFE INC | 2,870 | $316K | 0.0% | $110.02 * | $72.40 | +48.7% | COM | 37959E102 |
| BA | BOEING CO | 1,481 | $315K | 0.0% | $212.47 | $163.57 | +29.9% | COM | 097023105 |
| IVW | ISHARES TR | 4,809 | $307K | 0.0% | $63.89 | $60.49 | +5.6% | S&P 500 GRWT ETF | 464287309 |
| CHH | CHOICE HOTELS INTL INC | 2,618 | $307K | 0.0% | $117.19 * | $73.07 | +56.2% | COM | 169905106 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,582 | $297K | 0.0% | $187.64 * | $26.24 | +43.0% | S&P500 EQL IND | 46137V324 |
| JPM | JPMORGAN CHASE & CO | 2,276 | $297K | 0.0% | $130.33 * | $128.16 | -4.9% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 10,344 | $296K | 0.0% | $28.60 * | $25.58 | +4.0% | COM | 060505104 |
| SOXX | ISHARES TR | 662 | $294K | 0.0% | $444.68 * | $136.28 | +8.8% | ISHARES SEMICDTR | 464287523 |
| USB | US BANCORP DEL | 8,073 | $291K | 0.0% | $36.05 * | $37.75 | -16.1% | COM NEW | 902973304 |
| PFF | ISHARES TR | 9,255 | $289K | 0.0% | $31.22 | $32.12 | -2.8% | PFD AND INCM SEC | 464288687 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,294 | $288K | 0.0% | $222.63 * | $206.84 | +1.3% | COM | 053015103 |
| VHT | VANGUARD WORLD FDS | 1,207 | $288K | 0.0% | $238.41 | $240.64 | -0.9% | HEALTH CAR ETF | 92204A504 |
| CI | THE CIGNA GROUP | 1,120 | $286K | 0.0% | $255.62 * | $276.18 | -12.0% | COM | 125523100 |
| SCHK | SCHWAB STRATEGIC TR | 7,224 | $286K | 0.0% | $39.55 * | $19.32 | +2.4% | 1000 INDEX ETF | 808524722 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,296 | $281K | 0.0% | $65.51 | $64.49 | +1.6% | LONG TERM TREAS | 92206C847 |
| CINF | CINCINNATI FINL CORP | 2,496 | $280K | 0.0% | $112.09 * | $70.11 | +49.0% | COM | 172062101 |
| BJUN | INNOVATOR ETFS TR | 8,672 | $278K | 0.0% | $32.00 | $31.49 | +1.6% | US EQTY BUFR JUN | 45782C755 |
| IWL | ISHARES TR | 2,837 | $276K | 0.0% | $97.31 | $94.08 | +3.4% | RUS TOP 200 ETF | 464289446 |
| NKE | NIKE INC | 2,247 | $276K | 0.0% | $122.65 * | $89.20 | +30.8% | CL B | 654106103 |
| OMC | OMNICOM GROUP INC | 2,852 | $269K | 0.0% | $94.34 * | $80.37 | +7.1% | COM | 681919106 |
| LMT | LOCKHEED MARTIN CORP | 550 | $260K | 0.0% | $472.38 * | $433.24 | +1.2% | COM | 539830109 |
| MEAR | ISHARES U S ETF TR | 5,125 | $256K | 0.0% | $49.96 | $49.82 | +0.3% | BLACKROCK SHORT | 46431W838 |
| LOW | LOWES COS INC | 1,275 | $255K | 0.0% | $199.93 * | $144.65 | +30.9% | COM | 548661107 |
| EMB | ISHARES TR | 2,898 | $250K | 0.0% | $86.28 | $104.04 | -17.1% | JPMORGAN USD EMG | 464288281 |
| ACN | ACCENTURE PLC IRELAND | 872 | $249K | 0.0% | $285.81 * | $312.56 | -12.3% | SHS CLASS A | G1151C101 |
| SDY | SPDR SER TR | 1,979 | $245K | 0.0% | $123.70 | $125.82 | -1.7% | S&P DIVID ETF | 78464A763 |
| SHEL | SHELL PLC | 4,233 | $244K | 0.0% | $57.54 | $58.83 | -2.2% | SPON ADS | 780259305 |
| TAXF | AMERICAN CENTY ETF TR | 4,785 | $241K | 0.0% | $50.35 | $49.91 | +0.9% | DIVERSIFIED MU | 025072505 |
| PEP | PEPSICO INC | 1,321 | $241K | 0.0% | $182.24 * | $158.70 | +4.7% | COM | 713448108 |
| GLDM | WORLD GOLD TR | 6,150 | $241K | 0.0% | $39.11 | $34.36 | +13.8% | SPDR GLD MINIS | 98149E303 |
| UNP | UNION PAC CORP | 1,194 | $240K | 0.0% | $201.26 * | $190.95 | -1.1% | COM | 907818108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,536 | $232K | 0.0% | $151.13 * | $22.87 | +32.2% | S&P500 PUR GWT | 46137V266 |
| IUSG | ISHARES TR | 2,615 | $232K | 0.0% | $88.77 | $85.15 | +4.2% | CORE S&P US GWT | 464287671 |
| IUSB | ISHARES TR | 5,009 | $231K | 0.0% | $46.15 | $45.76 | +0.8% | CORE TOTAL USD | 46434V613 |
| MAR | MARRIOTT INTL INC NEW | 1,391 | $231K | 0.0% | $166.04 * | $149.50 | +8.0% | CL A | 571903202 |
| NEE | NEXTERA ENERGY INC | 2,977 | $229K | 0.0% | $77.08 * | $66.85 | +6.3% | COM | 65339F101 |
| VOX | VANGUARD WORLD FDS | 2,332 | $225K | 0.0% | $96.67 | $92.18 | +4.9% | COMM SRVC ETF | 92204A884 |
| SUSA | ISHARES TR | 2,568 | $225K | 0.0% | $87.77 | $85.93 | +2.1% | MSCI USA ESG SLC | 464288802 |
| POCT | INNOVATOR ETFS TR | 6,838 | $216K | 0.0% | $31.63 | $31.00 | +2.0% | US EQTY PWR BUF | 45782C797 |
| DFAC | DIMENSIONAL ETF TRUST | 8,437 | $215K | 0.0% | $25.48 | $25.33 | +0.6% | US CORE EQUITY 2 | 25434V708 |
| IGSB | ISHARES TR | 4,240 | $214K | 0.0% | $50.54 | $50.21 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| IJH | ISHARES TR | 855 | $214K | 0.0% | $250.27 * | $50.95 | -1.8% | CORE S&P MCP ETF | 464287507 |
| ARKK | ARK ETF TR | 5,292 | $213K | 0.0% | $40.34 | $38.32 | +5.3% | INNOVATION ETF | 00214Q104 |
| PPL | PPL CORP | 7,480 | $208K | 0.0% | $27.79 * | $24.65 | +2.6% | COM | 69351T106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,912 | $207K | 0.0% | $42.21 | $43.55 | -3.1% | S&P500 HDL VOL | 46138E362 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,835 | $207K | 0.0% | $19.11 | $19.11 | — | COM NEW | 035710839 |
| IWB | ISHARES TR | 916 | $206K | 0.0% | $225.35 | $220.09 | +2.3% | RUS 1000 ETF | 464287622 |
| VIS | VANGUARD WORLD FDS | 1,059 | $202K | 0.0% | $190.51 | $179.05 | +6.4% | INDUSTRIAL ETF | 92204A603 |
| SDOG | ALPS ETF TR | 3,917 | $201K | 0.0% | $51.20 | $52.69 | -2.8% | SECTR DIV DOGS | 00162Q858 |
| — | FS CREDIT OPPORTUNITIES CORP | 36,159 | $161K | 0.0% | $4.44 | $4.44 | — | COMMON STOCK | 30290Y101 |
| VAXX | VAXXINITY INC | 46,324 | $105K | 0.0% | $2.27 * | $2.53 | 0.0% | COM CL A | 92244V104 |
| — | HEPION PHARMACEUTICALS INC | 62,169 | $48,274 | 0.0% | $0.78 | $1.67 | — | COM | 426897104 |
| — | TILRAY BRANDS INC | 13,041 | $32,994 | 0.0% | $2.53 | $2.53 | — | COM | 88688T100 |
| — | TELLURIAN INC NEW | 23,244 | $28,590 | 0.0% | $1.23 | $1.23 | — | COM | 87968A104 |
| — | DESKTOP METAL INC | 38,000 | $27,950 | 0.0% | $0.74 | $4.96 | — | Call | 25058X105 |
| — | PYROGENESIS CDA INC | 31,159 | $25,239 | 0.0% | $0.81 | $0.81 | — | COM | 74734T104 |
| — | GAMIDA CELL LTD | 25,629 | $20,759 | 0.0% | $0.81 | $8.49 | — | SHS | M47364100 |
| — | SENSEONICS HLDGS INC | 25,001 | $17,751 | 0.0% | $0.71 | $1.14 | — | COM | 81727U105 |
| — | LEAP THERAPEUTICS INC | 45,778 | $15,565 | 0.0% | $0.34 | $1.36 | — | COM | 52187K101 |
| — | VERASTEM INC | 32,358 | $13,435 | 0.0% | $0.42 | $1.17 | — | COM | 92337C104 |
| — | PAVMED INC | 13,792 | $5,151 | 0.0% | $0.37 | $0.37 | — | COM | 70387R106 |
| — | CRYPTYDE INC | 45,500 | $3,786 | 0.0% | $0.08 | $0.08 | — | COM | 22890A104 |
| — | DESKTOP METAL INC | 1,517 | $3,489 | 0.0% | $2.30 | $4.96 | — | COM CL A | 25058X105 |
| — | ALKALINE WTR CO INC | 13,501 | $2,163 | 0.0% | $0.16 | $0.16 | — | COM NEW | 01643A207 |
| NVDA | NVIDIA CORPORATION | 100 | $1,118 | 0.0% | $11.18 * | $19.03 | +45.9% | Put | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 100 | $31 | 0.0% | $0.31 * | $380.05 | +7.7% | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 100 | $24 | 0.0% | $0.24 * | $380.05 | +7.7% | Call | 78462F103 |
| TSLA | TESLA INC | 200 | $7 | 0.0% | $0.04 * | $193.37 | +7.3% | Call | 88160R101 |