Location: Philadelphia, PA
CIK: 0001695490 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value: $1.212B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 2,647,223 | $139M | 11.4% | $52.37 * | $15.57 | +12.1% | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 2,216,821 | $128M | 10.5% | $57.57 * | $14.82 | +29.5% | SCHWAB FDT US LG | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 1,544,441 | $116M | 9.6% | $74.95 * | $15.26 | +22.8% | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 2,471,251 | $88.1M | 7.3% | $35.65 * | $17.23 | +3.4% | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 1,476,349 | $68.15M | 5.6% | $46.16 * | $26.65 | -13.4% | US AGGREGATE B | 808524839 |
| SCHC | SCHWAB STRATEGIC TR | 1,195,011 | $40.36M | 3.3% | $33.77 | $34.71 | -2.7% | INTL SCEQT ETF | 808524888 |
| RSP | INVESCO EXCHANGE TRADED FD T | 211,041 | $31.58M | 2.6% | $149.64 | $127.40 | +17.5% | S&P500 EQL WGT | 46137V357 |
| VOE | VANGUARD INDEX FDS | 191,892 | $26.55M | 2.2% | $138.38 | $136.74 | +1.2% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 126,565 | $26.04M | 2.1% | $205.77 | $205.87 | -0.0% | MCAP GR IDXVIP | 922908538 |
| MDYG | SPDR SER TR | 302,398 | $21.67M | 1.8% | $71.65 | $53.29 | +34.5% | S&P 400 MDCP GRW | 78464A821 |
| SCHE | SCHWAB STRATEGIC TR | 859,273 | $21.16M | 1.7% | $24.63 | $26.88 | -8.4% | EMRG MKTEQ ETF | 808524706 |
| MDYV | SPDR SER TR | 252,295 | $17.35M | 1.4% | $68.78 | $50.34 | +36.6% | S&P 400 MDCP VAL | 78464A839 |
| IVV | ISHARES TR | 37,859 | $16.87M | 1.4% | $445.70 | $394.25 | +13.1% | CORE S&P500 ETF | 464287200 |
| SCHP | SCHWAB STRATEGIC TR | 285,929 | $14.99M | 1.2% | $52.43 * | $29.84 | -12.1% | US TIPS ETF | 808524870 |
| BSV | VANGUARD BD INDEX FDS | 194,279 | $14.68M | 1.2% | $75.57 | $75.98 | -0.5% | SHORT TRM BOND | 921937827 |
| SPTL | SPDR SER TR | 443,727 | $13.27M | 1.1% | $29.90 | $36.08 | -17.1% | PORTFOLIO LN TSR | 78464A664 |
| SPYV | SPDR SER TR | 306,780 | $13.25M | 1.1% | $43.20 | $38.13 | +13.3% | PRTFLO S&P500 VL | 78464A508 |
| VBR | VANGUARD INDEX FDS | 80,106 | $13.25M | 1.1% | $165.40 | $162.45 | +1.8% | SM CP VAL ETF | 922908611 |
| FNDE | SCHWAB STRATEGIC TR | 450,675 | $12.06M | 1.0% | $26.77 | $26.49 | +1.1% | SCHWB FDT EMK LG | 808524730 |
| AAPL | APPLE INC | 61,605 | $11.95M | 1.0% | $193.97 | $116.35 | +64.7% | COM | 037833100 |
| VBK | VANGUARD INDEX FDS | 49,947 | $11.47M | 0.9% | $229.74 | $235.74 | -2.5% | SML CP GRW ETF | 922908595 |
| IWY | ISHARES TR | 67,452 | $10.7M | 0.9% | $158.56 | $130.84 | +21.2% | RUS TP200 GR ETF | 464289438 |
| IEFA | ISHARES TR | 151,942 | $10.26M | 0.8% | $67.50 | $66.68 | +1.2% | CORE MSCI EAFE | 46432F842 |
| CORP | PIMCO ETF TR | 99,289 | $9.418M | 0.8% | $94.85 | $103.56 | -8.4% | INV GRD CRP BD | 72201R817 |
| TFI | SPDR SER TR | 199,588 | $9.213M | 0.8% | $46.16 | $49.48 | -6.7% | NUVEEN BLMBRG MU | 78468R721 |
| VTI | VANGUARD INDEX FDS | 39,395 | $8.678M | 0.7% | $220.28 | $157.50 | +39.9% | TOTAL STK MKT | 922908769 |
| FNDA | SCHWAB STRATEGIC TR | 170,973 | $8.626M | 0.7% | $50.45 * | $18.80 | +34.2% | SCHWAB FDT US SC | 808524763 |
| SCHR | SCHWAB STRATEGIC TR | 160,870 | $7.928M | 0.7% | $49.28 * | $26.61 | -7.4% | INT-TRM U.S TRES | 808524854 |
| VB | VANGUARD INDEX FDS | 39,488 | $7.854M | 0.6% | $198.89 | $190.61 | +4.3% | SMALL CP ETF | 922908751 |
| PJUN | INNOVATOR ETFS TR | 236,957 | $7.504M | 0.6% | $31.67 | $30.42 | +4.1% | US EQTY PWR BUF | 45782C748 |
| PGX | INVESCO EXCH TRADED FD TR II | 633,997 | $7.209M | 0.6% | $11.37 | $13.87 | -18.0% | PFD ETF | 46138E511 |
| CWB | SPDR SER TR | 101,394 | $7.093M | 0.6% | $69.95 | $58.71 | +19.1% | BBG CONV SEC ETF | 78464A359 |
| SLYV | SPDR SER TR | 89,918 | $6.941M | 0.6% | $77.19 | $60.25 | +28.1% | S&P 600 SMCP VAL | 78464A300 |
| PECO | PHILLIPS EDISON & CO INC | 198,272 | $6.757M | 0.6% | $34.08 | $32.62 | — | COMMON STOCK | 71844V201 |
| BKLN | INVESCO EXCH TRADED FD TR II | 308,355 | $6.488M | 0.5% | $21.04 | $21.88 | -3.8% | SR LN ETF | 46138G508 |
| SLYG | SPDR SER TR | 76,674 | $5.901M | 0.5% | $76.96 | $62.29 | +23.6% | S&P 600 SMCP GRW | 78464A201 |
| MUB | ISHARES TR | 53,516 | $5.712M | 0.5% | $106.73 | $111.61 | -4.4% | NATIONAL MUN ETF | 464288414 |
| IWS | ISHARES TR | 51,582 | $5.666M | 0.5% | $109.84 | $96.50 | +13.8% | RUS MDCP VAL ETF | 464287473 |
| RVNU | DBX ETF TR | 223,102 | $5.624M | 0.5% | $25.21 | $26.96 | -6.5% | XTRACK MUN INFRA | 233051705 |
| MSFT | MICROSOFT CORP | 16,316 | $5.556M | 0.5% | $340.54 | $235.19 | +42.1% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 116,456 | $5.378M | 0.4% | $46.18 | $44.55 | +3.7% | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 104,733 | $5.26M | 0.4% | $50.22 | $50.87 | -1.3% | TAX EXEMPT BD | 922907746 |
| IWP | ISHARES TR | 52,503 | $5.073M | 0.4% | $96.63 | $88.86 | +8.7% | RUS MD CP GR ETF | 464287481 |
| AGG | ISHARES TR | 47,133 | $4.617M | 0.4% | $97.95 | $104.44 | -6.2% | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 61,281 | $4.6M | 0.4% | $75.07 | $80.74 | -7.0% | IBOXX HI YD ETF | 464288513 |
| PZA | INVESCO EXCH TRADED FD TR II | 187,380 | $4.422M | 0.4% | $23.60 | $23.61 | -0.1% | NATL AMT MUNI | 46138E537 |
| SCHD | SCHWAB STRATEGIC TR | 57,305 | $4.161M | 0.3% | $72.62 * | $20.57 | +17.7% | US DIVIDEND EQ | 808524797 |
| VWO | VANGUARD INTL EQUITY INDEX F | 98,582 | $4.01M | 0.3% | $40.68 | $42.96 | -5.3% | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 14,503 | $3.991M | 0.3% | $275.17 * | $57.79 | +19.0% | RUS 1000 GRW ETF | 464287614 |
| AGZD | WISDOMTREE TR | 78,191 | $3.459M | 0.3% | $44.24 * | $22.91 | -3.4% | INTRST RATE HDGE | 97717W380 |
| ISCF | ISHARES TR | 112,121 | $3.459M | 0.3% | $30.85 | $32.24 | -4.3% | INTERNATIONAL SL | 46434V266 |
| EFA | ISHARES TR | 47,445 | $3.44M | 0.3% | $72.50 | $59.99 | +20.9% | MSCI EAFE ETF | 464287465 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 11,093 | $3.306M | 0.3% | $298.02 * | $20.55 | +45.0% | S&P500 EQL HLT | 46137V332 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 132,892 | $3.059M | 0.3% | $23.02 | $22.17 | +3.8% | INDIA ETF | 46137R109 |
| VV | VANGUARD INDEX FDS | 15,082 | $3.057M | 0.3% | $202.72 | $182.08 | +11.3% | LARGE CAP ETF | 922908637 |
| SUB | ISHARES TR | 29,246 | $3.043M | 0.3% | $104.04 | $104.50 | -0.4% | SHRT NAT MUN ETF | 464288158 |
| PJUL | INNOVATOR ETFS TR | 88,254 | $3.02M | 0.2% | $34.22 | $30.98 | +10.5% | US EQTY PWR BUF | 45782C813 |
| GSLC | GOLDMAN SACHS ETF TR | 33,168 | $2.896M | 0.2% | $87.30 | $78.81 | +10.8% | ACTIVEBETA US LG | 381430503 |
| SWAN | AMPLIFY ETF TR | 111,335 | $2.865M | 0.2% | $25.73 | $31.96 | -19.5% | BLACKSWAN GRWT | 032108888 |
| SHM | SPDR SER TR | 57,391 | $2.7M | 0.2% | $47.05 | $47.97 | -1.9% | NUVEEN BLMBRG SH | 78468R739 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,622 | $2.666M | 0.2% | $349.74 * | $27.72 | +26.2% | S&P 500 TOP 50 | 46137V233 |
| VGT | VANGUARD WORLD FDS | 5,999 | $2.653M | 0.2% | $442.16 * | $43.94 | +25.8% | INF TECH ETF | 92204A702 |
| MLN | VANECK ETF TRUST | 145,033 | $2.603M | 0.2% | $17.95 | $17.82 | +0.7% | LONG MUNI ETF | 92189F536 |
| OEF | ISHARES TR | 12,461 | $2.58M | 0.2% | $207.06 | $179.43 | +15.4% | S&P 100 ETF | 464287101 |
| AMZN | AMAZON COM INC | 19,021 | $2.48M | 0.2% | $130.36 | $98.01 | +33.0% | COM | 023135106 |
| XLP | SELECT SECTOR SPDR TR | 33,326 | $2.472M | 0.2% | $74.17 | $73.15 | +1.4% | SBI CONS STPLS | 81369Y308 |
| SPEM | SPDR INDEX SHS FDS | 70,786 | $2.434M | 0.2% | $34.38 | $35.52 | -3.2% | PORTFOLIO EMG MK | 78463X509 |
| ORCL | ORACLE CORP | 19,763 | $2.354M | 0.2% | $119.09 * | $85.72 | +34.9% | COM | 68389X105 |
| ABBV | ABBVIE INC | 17,101 | $2.304M | 0.2% | $134.73 * | $97.91 | +25.6% | COM | 00287Y109 |
| SCHA | SCHWAB STRATEGIC TR | 52,043 | $2.279M | 0.2% | $43.80 * | $21.13 | +3.6% | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 5,126 | $2.272M | 0.2% | $443.26 | $380.64 | +16.5% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 15,323 | $2.177M | 0.2% | $142.10 | $140.24 | +1.3% | VALUE ETF | 922908744 |
| XLE | SELECT SECTOR SPDR TR | 26,391 | $2.142M | 0.2% | $81.17 * | $42.06 | -3.5% | ENERGY | 81369Y506 |
| MUNI | PIMCO ETF TR | 39,594 | $2.053M | 0.2% | $51.84 | $51.94 | -0.2% | INTER MUN BD ACT | 72201R866 |
| SPAB | SPDR SER TR | 80,255 | $2.036M | 0.2% | $25.37 | $25.58 | -0.8% | PORTFOLIO AGRGTE | 78464A649 |
| VOO | VANGUARD INDEX FDS | 4,958 | $2.019M | 0.2% | $407.31 | $360.76 | +12.9% | S&P 500 ETF SHS | 922908363 |
| VLUE | ISHARES TR | 21,450 | $2.012M | 0.2% | $93.79 | $93.88 | -0.1% | MSCI USA VALUE | 46432F388 |
| QUS | SPDR SER TR | 15,730 | $1.934M | 0.2% | $122.96 | $92.76 | +32.6% | MSCI USA STRTGIC | 78468R812 |
| REGN | REGENERON PHARMACEUTICALS | 2,684 | $1.929M | 0.2% | $718.54 | $510.99 | +39.8% | COM | 75886F107 |
| DIVO | AMPLIFY ETF TR | 53,517 | $1.927M | 0.2% | $36.00 | $35.12 | +2.5% | CWP ENHANCED DIV | 032108409 |
| HYZD | WISDOMTREE TR | 86,567 | $1.82M | 0.2% | $21.02 | $22.13 | -5.0% | HEDGED HI YLD BD | 97717W430 |
| HYMB | SPDR SER TR | 72,120 | $1.804M | 0.1% | $25.01 | $26.93 | -7.1% | NUVEEN BLOOMBERG | 78464A284 |
| IWD | ISHARES TR | 11,021 | $1.739M | 0.1% | $157.83 | $154.43 | +2.2% | RUS 1000 VAL ETF | 464287598 |
| GWX | SPDR INDEX SHS FDS | 56,125 | $1.712M | 0.1% | $30.51 | $30.85 | -1.1% | S&P INTL SMLCP | 78463X871 |
| MRK | MERCK & CO INC | 14,616 | $1.687M | 0.1% | $115.39 * | $92.65 | +15.2% | COM | 58933Y105 |
| SCZ | ISHARES TR | 28,096 | $1.657M | 0.1% | $58.98 | $52.38 | +12.6% | EAFE SML CP ETF | 464288273 |
| VUG | VANGUARD INDEX FDS | 5,813 | $1.645M | 0.1% | $282.98 * | $37.92 | +24.4% | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 6,278 | $1.643M | 0.1% | $261.76 | $193.37 | +35.4% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 12,201 | $1.619M | 0.1% | $132.73 | $129.79 | +2.3% | SBI HEALTHCARE | 81369Y209 |
| VPU | VANGUARD WORLD FDS | 10,515 | $1.495M | 0.1% | $142.16 | $148.94 | -4.5% | UTILITIES ETF | 92204A876 |
| IFLN | INVESCO EXCH TRADED FD TR II | 83,844 | $1.466M | 0.1% | $17.48 | $17.92 | -2.5% | FNDMNTL HY CRP | 46138E719 |
| REZ | ISHARES TR | 19,765 | $1.448M | 0.1% | $73.27 | $72.13 | +1.6% | RESIDENTIAL MULT | 464288562 |
| IXUS | ISHARES TR | 22,789 | $1.427M | 0.1% | $62.62 | $59.66 | +5.0% | CORE MSCI TOTAL | 46432F834 |
| SCHM | SCHWAB STRATEGIC TR | 19,285 | $1.37M | 0.1% | $71.03 * | $20.90 | +13.3% | US MID-CAP ETF | 808524508 |
| QQQ | INVESCO QQQ TR | 3,560 | $1.315M | 0.1% | $369.41 | $303.02 | +21.9% | UNIT SER 1 | 46090E103 |
| HYD | VANECK ETF TRUST | 25,538 | $1.311M | 0.1% | $51.34 | $52.49 | -2.2% | HIGH YLD MUNIETF | 92189H409 |
| PSK | SPDR SER TR | 38,418 | $1.286M | 0.1% | $33.47 | $35.97 | -7.0% | ICE PFD SEC ETF | 78464A292 |
| AXP | AMERICAN EXPRESS CO | 7,064 | $1.231M | 0.1% | $174.21 * | $98.19 | +71.8% | COM | 025816109 |
| XYLD | GLOBAL X FDS | 29,039 | $1.192M | 0.1% | $41.05 | $46.37 | -11.5% | S&P 500 COVERED | 37954Y475 |
| NVDA | NVIDIA CORPORATION | 2,802 | $1.185M | 0.1% | $423.00 * | $19.03 | +122.2% | COM | 67066G104 |
| TOST | TOAST INC | 51,551 | $1.164M | 0.1% | $22.57 | $19.72 | +14.4% | CL A | 888787108 |
| SHYD | VANECK ETF TRUST | 50,135 | $1.118M | 0.1% | $22.30 | $22.92 | -2.7% | SHRT HGH YLD MUN | 92189F387 |
| IWO | ISHARES TR | 4,595 | $1.115M | 0.1% | $242.66 | $228.74 | +6.1% | RUS 2000 GRW ETF | 464287648 |
| SPIP | SPDR SER TR | 41,059 | $1.061M | 0.1% | $25.84 | $26.18 | -1.3% | PORTFLI TIPS ETF | 78464A656 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,799 | $1.049M | 0.1% | $26.35 | $25.91 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON | 6,127 | $1.014M | 0.1% | $165.52 * | $129.08 | +18.8% | COM | 478160104 |
| AON | AON PLC | 2,891 | $998K | 0.1% | $345.20 | $178.56 | +89.8% | SHS CL A | G0403H108 |
| ET | ENERGY TRANSFER L P | 78,020 | $991K | 0.1% | $12.70 | $12.47 | — | COM UT LTD PTN | 29273V100 |
| XOM | EXXON MOBIL CORP | 9,190 | $986K | 0.1% | $107.25 * | $60.96 | +61.3% | COM | 30231G102 |
| IAU | ISHARES GOLD TR | 26,981 | $982K | 0.1% | $36.39 | $35.78 | +1.7% | ISHARES NEW | 464285204 |
| SPYD | SPDR SER TR | 26,048 | $966K | 0.1% | $37.08 | $39.83 | -6.9% | PRTFLO S&P500 HI | 78468R788 |
| MRNA | MODERNA INC | 7,906 | $961K | 0.1% | $121.50 | $171.10 | -29.0% | COM | 60770K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,844 | $949K | 0.1% | $162.44 | $148.53 | +9.4% | DIV APP ETF | 921908844 |
| SPYG | SPDR SER TR | 15,352 | $937K | 0.1% | $61.01 | $55.72 | +9.5% | PRTFLO S&P500 GW | 78464A409 |
| SHYG | ISHARES TR | 22,333 | $926K | 0.1% | $41.45 | $41.63 | -0.4% | 0-5YR HI YL CP | 46434V407 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,717 | $900K | 0.1% | $70.76 | $61.90 | +14.3% | VNG RUS1000GRW | 92206C680 |
| MGC | VANGUARD WORLD FD | 5,709 | $893K | 0.1% | $156.46 | $108.59 | +44.1% | MEGA CAP INDEX | 921910873 |
| XME | SPDR SER TR | 17,052 | $867K | 0.1% | $50.82 | $54.42 | -6.6% | S&P METALS MNG | 78464A755 |
| AIA | ISHARES TR | 14,504 | $864K | 0.1% | $59.59 | $75.04 | -20.6% | ASIA 50 ETF | 464288430 |
| GOOGL | ALPHABET INC | 7,216 | $864K | 0.1% | $119.70 | $97.91 | +21.3% | CAP STK CL A | 02079K305 |
| HUBS | HUBSPOT INC | 1,596 | $849K | 0.1% | $532.09 | $364.93 | +45.8% | COM | 443573100 |
| UPS | UNITED PARCEL SERVICE INC | 4,612 | $827K | 0.1% | $179.25 * | $102.26 | +53.3% | CL B | 911312106 |
| GOOG | ALPHABET INC | 6,762 | $818K | 0.1% | $120.97 | $97.41 | +23.3% | CAP STK CL C | 02079K107 |
| MRSH | MARSH & MCLENNAN COS INC | 4,154 | $781K | 0.1% | $188.08 * | $144.03 | +25.7% | COM | 571748102 |
| IWN | ISHARES TR | 5,459 | $769K | 0.1% | $140.80 | $148.09 | -4.9% | RUS 2000 VAL ETF | 464287630 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,163 | $761K | 0.1% | $351.91 | $211.80 | +66.2% | COM | 92532F100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,221 | $757K | 0.1% | $341.00 | $261.17 | +30.6% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 19,605 | $729K | 0.1% | $37.19 * | $40.59 | -22.7% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 9,321 | $718K | 0.1% | $77.07 * | $58.34 | +21.2% | COM | 375558103 |
| SHV | ISHARES TR | 6,327 | $699K | 0.1% | $110.45 | $110.16 | +0.3% | SHORT TREAS BD | 464288679 |
| ABT | ABBOTT LABS | 6,379 | $695K | 0.1% | $109.02 * | $100.70 | +3.1% | COM | 002824100 |
| TLT | ISHARES TR | 6,736 | $693K | 0.1% | $102.95 | $104.62 | -1.6% | 20 YR TR BD ETF | 464287432 |
| XBI | SPDR SER TR | 8,169 | $680K | 0.1% | $83.20 | $131.62 | -36.8% | S&P BIOTECH | 78464A870 |
| LQD | ISHARES TR | 6,174 | $668K | 0.1% | $108.15 | $108.29 | -0.1% | IBOXX INV CP ETF | 464287242 |
| DT | DYNATRACE INC | 12,544 | $646K | 0.1% | $51.47 | $29.74 | +73.1% | COM NEW | 268150109 |
| XLU | SELECT SECTOR SPDR TR | 9,795 | $641K | 0.1% | $65.44 * | $33.89 | -3.5% | SBI INT-UTILS | 81369Y886 |
| HD | HOME DEPOT INC | 2,055 | $638K | 0.1% | $310.68 * | $256.84 | +13.7% | COM | 437076102 |
| LLY | LILLY ELI & CO | 1,318 | $618K | 0.1% | $468.88 | $269.22 | +71.1% | COM | 532457108 |
| META | META PLATFORMS INC | 2,149 | $617K | 0.1% | $286.98 | $230.90 | +23.4% | CL A | 30303M102 |
| SRLN | SSGA ACTIVE ETF TR | 14,327 | $600K | 0.0% | $41.87 | $42.76 | -2.1% | BLACKSTONE SENR | 78467V608 |
| MCD | MCDONALDS CORP | 1,966 | $587K | 0.0% | $298.37 * | $201.17 | +39.9% | COM | 580135101 |
| DWX | SPDR INDEX SHS FDS | 16,916 | $582K | 0.0% | $34.39 | $35.21 | -2.3% | S&P INTL ETF | 78463X772 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,862 | $579K | 0.0% | $58.66 | $59.23 | -1.0% | INTER TERM TREAS | 92206C706 |
| TJX | TJX COS INC NEW | 6,695 | $568K | 0.0% | $84.79 * | $58.40 | +40.4% | COM | 872540109 |
| TIP | ISHARES TR | 5,235 | $563K | 0.0% | $107.61 | $108.21 | -0.5% | TIPS BD ETF | 464287176 |
| STIP | ISHARES TR | 5,700 | $556K | 0.0% | $97.60 | $97.75 | -0.1% | 0-5 YR TIPS ETF | 46429B747 |
| DOW | DOW INC | 10,419 | $555K | 0.0% | $53.26 * | $35.92 | +27.3% | COM | 260557103 |
| XLY | SELECT SECTOR SPDR TR | 3,068 | $521K | 0.0% | $169.81 * | $55.07 | +54.2% | SBI CONS DISCR | 81369Y407 |
| BND | VANGUARD BD INDEX FDS | 7,123 | $518K | 0.0% | $72.69 | $77.42 | -6.1% | TOTAL BND MRKT | 921937835 |
| CSCO | CISCO SYS INC | 9,927 | $514K | 0.0% | $51.74 * | $43.16 | +10.9% | COM | 17275R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,471 | $506K | 0.0% | $343.85 | $265.64 | +29.4% | UT SER 1 | 78467X109 |
| NFLX | NETFLIX INC | 1,114 | $491K | 0.0% | $440.49 * | $28.78 | +53.0% | COM | 64110L106 |
| HYS | PIMCO ETF TR | 5,356 | $488K | 0.0% | $91.19 | $90.63 | +0.6% | 0-5 HIGH YIELD | 72201R783 |
| XLK | SELECT SECTOR SPDR TR | 2,783 | $484K | 0.0% | $173.86 * | $69.33 | +25.4% | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 2,036 | $484K | 0.0% | $237.49 | $206.50 | +12.9% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 3,039 | $478K | 0.0% | $157.34 * | $148.00 | -4.5% | COM | 166764100 |
| PFE | PFIZER INC | 12,925 | $474K | 0.0% | $36.68 * | $35.36 | -11.1% | COM | 717081103 |
| CTAS | CINTAS CORP | 939 | $467K | 0.0% | $497.24 * | $59.01 | +106.1% | COM | 172908105 |
| STT | STATE STR CORP | 6,373 | $466K | 0.0% | $73.18 * | $58.07 | +15.9% | COM | 857477103 |
| IWM | ISHARES TR | 2,485 | $465K | 0.0% | $187.24 | $190.85 | -1.9% | RUSSELL 2000 ETF | 464287655 |
| SCHB | SCHWAB STRATEGIC TR | 8,871 | $459K | 0.0% | $51.70 * | $15.50 | +11.2% | US BRD MKT ETF | 808524102 |
| DGRO | ISHARES TR | 8,864 | $457K | 0.0% | $51.53 | $50.22 | +2.6% | CORE DIV GRWTH | 46434V621 |
| IEMG | ISHARES INC | 9,228 | $455K | 0.0% | $49.29 | $53.18 | -7.3% | CORE MSCI EMKT | 46434G103 |
| FLOT | ISHARES TR | 8,787 | $447K | 0.0% | $50.82 | $50.46 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,318 | $444K | 0.0% | $133.82 * | $99.87 | +23.2% | COM | 459200101 |
| T | AT&T INC | 27,534 | $439K | 0.0% | $15.95 * | $15.72 | -11.8% | COM | 00206R102 |
| KO | COCA COLA CO | 7,204 | $434K | 0.0% | $60.22 * | $45.28 | +23.4% | COM | 191216100 |
| SCHK | SCHWAB STRATEGIC TR | 9,886 | $423K | 0.0% | $42.79 * | $19.56 | +9.4% | 1000 INDEX ETF | 808524722 |
| JPM | JPMORGAN CHASE & CO | 2,887 | $420K | 0.0% | $145.43 * | $128.48 | +6.7% | COM | 46625H100 |
| SGOV | ISHARES TR | 4,170 | $420K | 0.0% | $100.63 | $100.32 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| BNOV | INNOVATOR ETFS TR | 12,344 | $419K | 0.0% | $33.97 | $30.86 | +10.1% | US EQTY BUF NOV | 45782C581 |
| WMT | WALMART INC | 2,657 | $418K | 0.0% | $157.18 * | $44.72 | +13.8% | COM | 931142103 |
| IUSB | ISHARES TR | 9,084 | $413K | 0.0% | $45.47 | $45.76 | -0.6% | CORE TOTAL USD | 46434V613 |
| CMCSA | COMCAST CORP NEW | 9,793 | $407K | 0.0% | $41.55 * | $38.91 | -1.5% | CL A | 20030N101 |
| QEFA | SPDR INDEX SHS FDS | 5,816 | $407K | 0.0% | $69.92 | $67.69 | +3.3% | MSCI EAFE STRTGC | 78463X434 |
| PG | PROCTER AND GAMBLE CO | 2,675 | $406K | 0.0% | $151.76 * | $115.85 | +23.0% | COM | 742718109 |
| ICVT | ISHARES TR | 5,214 | $398K | 0.0% | $76.36 | $81.16 | -5.9% | CONV BD ETF | 46435G102 |
| SOXX | ISHARES TR | 778 | $395K | 0.0% | $507.27 * | $138.32 | +22.2% | ISHARES SEMICDTR | 464287523 |
| QYLD | GLOBAL X FDS | 21,481 | $381K | 0.0% | $17.75 | $16.75 | +5.9% | NASDAQ 100 COVER | 37954Y483 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 15,426 | $373K | 0.0% | $24.17 | $24.29 | -0.5% | TCW UNCONSTRAI | 33740F888 |
| TRMB | TRIMBLE INC | 6,909 | $366K | 0.0% | $52.94 | $47.79 | +10.8% | COM | 896239100 |
| SBUX | STARBUCKS CORP | 3,635 | $360K | 0.0% | $99.06 * | $78.73 | +18.2% | COM | 855244109 |
| VYM | VANGUARD WHITEHALL FDS | 3,376 | $358K | 0.0% | $106.06 | $107.55 | -1.4% | HIGH DIV YLD | 921946406 |
| AMGN | AMGEN INC | 1,592 | $353K | 0.0% | $221.98 * | $213.65 | -3.8% | COM | 031162100 |
| UAPR | INNOVATOR ETFS TR | 13,367 | $348K | 0.0% | $26.07 | $24.91 | +4.6% | US EQT ULTRA BF | 45782C805 |
| IAPR | INNOVATOR ETFS TR | 13,768 | $343K | 0.0% | $24.92 | $24.45 | +1.9% | INTRNL DEV APRL | 45782C367 |
| IVW | ISHARES TR | 4,863 | $343K | 0.0% | $70.48 | $60.55 | +16.4% | S&P 500 GRWT ETF | 464287309 |
| VNQ | VANGUARD INDEX FDS | 4,068 | $340K | 0.0% | $83.56 | $85.92 | -2.7% | REAL ESTATE ETF | 922908553 |
| IMCG | ISHARES TR | 5,562 | $339K | 0.0% | $60.94 | $57.17 | +6.6% | MRGSTR MD CP GRW | 464288307 |
| A | AGILENT TECHNOLOGIES INC | 2,817 | $339K | 0.0% | $120.25 | $81.20 | +45.6% | COM | 00846U101 |
| VO | VANGUARD INDEX FDS | 1,536 | $338K | 0.0% | $220.09 * | $55.24 | -0.4% | MID CAP ETF | 922908629 |
| CHE | CHEMED CORP NEW | 614 | $333K | 0.0% | $541.67 | $307.93 | +74.3% | COM | 16359R103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,366 | $330K | 0.0% | $97.97 * | $92.29 | +0.4% | COM | 75513E101 |
| BA | BOEING CO | 1,558 | $329K | 0.0% | $211.20 | $165.75 | +27.4% | COM | 097023105 |
| CI | THE CIGNA GROUP | 1,162 | $326K | 0.0% | $280.50 * | $275.16 | -2.6% | COM | 125523100 |
| FNV | FRANCO NEV CORP | 2,279 | $325K | 0.0% | $142.60 * | $86.52 | +61.1% | COM | 351858105 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,582 | $324K | 0.0% | $204.50 * | $26.24 | +55.9% | S&P500 EQL IND | 46137V324 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,043 | $322K | 0.0% | $63.95 * | $48.23 | +16.6% | COM | 110122108 |
| MNA | INDEXIQ ETF TR | 10,105 | $315K | 0.0% | $31.20 | $31.73 | -1.7% | IQ MRGR ARB ETF | 45409B800 |
| — | GLOBE LIFE INC | 2,870 | $315K | 0.0% | $109.62 | $109.62 | — | COM | 891027AF1 |
| CHH | CHOICE HOTELS INTL INC | 2,618 | $308K | 0.0% | $117.52 * | $73.07 | +56.6% | COM | 169905106 |
| DIS | DISNEY WALT CO | 3,430 | $306K | 0.0% | $89.28 * | $123.12 | -29.2% | COM | 254687106 |
| PFF | ISHARES TR | 9,811 | $303K | 0.0% | $30.93 | $32.03 | -3.4% | PFD AND INCM SEC | 464288687 |
| LOW | LOWES COS INC | 1,322 | $298K | 0.0% | $225.74 * | $146.54 | +46.6% | COM | 548661107 |
| VHT | VANGUARD WORLD FDS | 1,217 | $298K | 0.0% | $244.76 | $240.64 | +1.7% | HEALTH CAR ETF | 92204A504 |
| BAC | BANK AMERICA CORP | 10,333 | $296K | 0.0% | $28.69 * | $25.58 | +5.2% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,346 | $296K | 0.0% | $219.79 * | $206.71 | +0.7% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 638 | $294K | 0.0% | $460.12 * | $433.00 | -0.7% | COM | 539830109 |
| IWL | ISHARES TR | 2,729 | $291K | 0.0% | $106.64 | $94.08 | +13.4% | RUS TOP 200 ETF | 464289446 |
| BJUN | INNOVATOR ETFS TR | 8,672 | $291K | 0.0% | $33.55 | $31.49 | +6.5% | US EQTY BUFR JUN | 45782C755 |
| ACN | ACCENTURE PLC IRELAND | 938 | $289K | 0.0% | $308.58 * | $310.24 | -4.2% | SHS CLASS A | G1151C101 |
| OMC | OMNICOM GROUP INC | 3,041 | $289K | 0.0% | $95.15 * | $80.65 | +8.4% | COM | 681919106 |
| MA | MASTERCARD INCORPORATED | 719 | $283K | 0.0% | $393.42 | $369.85 | +4.8% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 1,349 | $276K | 0.0% | $204.62 * | $190.50 | +1.5% | COM | 907818108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,301 | $273K | 0.0% | $63.53 | $64.49 | -1.5% | LONG TERM TREAS | 92206C847 |
| USB | US BANCORP DEL | 8,239 | $272K | 0.0% | $33.04 * | $37.56 | -21.5% | COM NEW | 902973304 |
| XLB | SELECT SECTOR SPDR TR | 3,188 | $264K | 0.0% | $82.87 * | $40.48 | +2.3% | SBI MATERIALS | 81369Y100 |
| MAR | MARRIOTT INTL INC NEW | 1,408 | $259K | 0.0% | $183.71 * | $149.73 | +19.7% | CL A | 571903202 |
| VOX | VANGUARD WORLD FDS | 2,416 | $257K | 0.0% | $106.31 | $92.46 | +15.0% | COMM SRVC ETF | 92204A884 |
| SHEL | SHELL PLC | 4,233 | $256K | 0.0% | $60.38 | $58.83 | +2.6% | SPON ADS | 780259305 |
| MEAR | ISHARES U S ETF TR | 5,072 | $253K | 0.0% | $49.89 | $49.82 | +0.1% | BLACKROCK SHORT | 46431W838 |
| PEP | PEPSICO INC | 1,366 | $253K | 0.0% | $185.22 * | $159.10 | +6.9% | COM | 713448108 |
| SUSA | ISHARES TR | 2,701 | $253K | 0.0% | $93.64 | $86.07 | +8.8% | MSCI USA ESG SLC | 464288802 |
| — | FS CREDIT OPPORTUNITIES CORP | 52,378 | $249K | 0.0% | $4.75 | $4.54 | — | COMMON STOCK | 30290Y101 |
| SDY | SPDR SER TR | 1,985 | $243K | 0.0% | $122.58 | $125.82 | -2.6% | S&P DIVID ETF | 78464A763 |
| CINF | CINCINNATI FINL CORP | 2,495 | $243K | 0.0% | $97.33 * | $70.11 | +30.4% | COM | 172062101 |
| EMHY | ISHARES INC | 6,741 | $237K | 0.0% | $35.13 | $34.54 | +1.7% | JP MRGN EM HI BD | 464286285 |
| IGSB | ISHARES TR | 4,718 | $237K | 0.0% | $50.17 | $50.22 | -0.1% | ISHS 1-5YR INVS | 464288646 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,536 | $234K | 0.0% | $152.55 * | $22.87 | +33.4% | S&P500 PUR GWT | 46137V266 |
| GLDM | WORLD GOLD TR | 6,147 | $234K | 0.0% | $38.09 | $34.36 | +10.9% | SPDR GLD MINIS | 98149E303 |
| NKE | NIKE INC | 2,121 | $234K | 0.0% | $110.37 * | $89.20 | +18.1% | CL B | 654106103 |
| TAXF | AMERICAN CENTY ETF TR | 4,680 | $234K | 0.0% | $50.00 | $49.91 | +0.2% | DIVERSIFIED MU | 025072505 |
| NEE | NEXTERA ENERGY INC | 3,134 | $233K | 0.0% | $74.20 * | $67.01 | +2.8% | COM | 65339F101 |
| ARKK | ARK ETF TR | 5,252 | $232K | 0.0% | $44.14 | $38.32 | +15.2% | INNOVATION ETF | 00214Q104 |
| DFAC | DIMENSIONAL ETF TRUST | 8,437 | $229K | 0.0% | $27.15 | $25.33 | +7.2% | US CORE EQUITY 2 | 25434V708 |
| POCT | INNOVATOR ETFS TR | 6,838 | $229K | 0.0% | $33.47 | $31.00 | +8.0% | US EQTY PWR BUF | 45782C797 |
| SPDW | SPDR INDEX SHS FDS | 7,021 | $228K | 0.0% | $32.54 | $32.64 | -0.3% | PORTFOLIO DEVLPD | 78463X889 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,219 | $224K | 0.0% | $20.01 | $19.14 | — | COM NEW | 035710839 |
| CRL | CHARLES RIV LABS INTL INC | 1,061 | $223K | 0.0% | $210.25 | $198.96 | +5.7% | COM | 159864107 |
| IWB | ISHARES TR | 910 | $222K | 0.0% | $243.64 | $220.09 | +10.7% | RUS 1000 ETF | 464287622 |
| DKNG | DRAFTKINGS INC NEW | 8,289 | $220K | 0.0% | $26.57 | $23.04 | +15.3% | COM CL A | 26142V105 |
| VIS | VANGUARD WORLD FDS | 1,059 | $218K | 0.0% | $205.53 | $179.05 | +14.8% | INDUSTRIAL ETF | 92204A603 |
| EMB | ISHARES TR | 2,509 | $217K | 0.0% | $86.54 | $104.04 | -16.8% | JPMORGAN USD EMG | 464288281 |
| AVGO | BROADCOM INC | 249 | $216K | 0.0% | $866.53 * | $68.73 | +22.2% | COM | 11135F101 |
| IJH | ISHARES TR | 814 | $213K | 0.0% | $261.60 * | $50.95 | +2.6% | CORE S&P MCP ETF | 464287507 |
| MMM | 3M CO | 2,098 | $210K | 0.0% | $100.08 * | $77.55 | -0.7% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 4,914 | $210K | 0.0% | $42.68 * | $37.64 | +6.3% | COM | 949746101 |
| MGK | VANGUARD WORLD FD | 891 | $210K | 0.0% | $235.32 * | $43.09 | +9.2% | MEGA GRWTH IND | 921910816 |
| XLC | SELECT SECTOR SPDR TR | 3,217 | $209K | 0.0% | $65.08 | $60.91 | +6.9% | COMMUNICATION | 81369Y852 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,968 | $205K | 0.0% | $41.35 | $43.53 | -5.0% | S&P500 HDL VOL | 46138E362 |
| WM | WASTE MGMT INC DEL | 1,176 | $204K | 0.0% | $173.37 * | $158.75 | +5.2% | COM | 94106L109 |
| DRSK | ETF SER SOLUTIONS | 8,122 | $202K | 0.0% | $24.86 | $25.85 | -3.8% | APTUS DEFINED | 26922A388 |
| VAXX | VAXXINITY INC | 46,324 | $117K | 0.0% | $2.52 * | $2.53 | -16.4% | COM CL A | 92244V104 |
| — | TEUCRIUM COMMODITY TR | 11,401 | $73,422 | 0.0% | $6.44 | $6.44 | — | WHEAT FD | 88166A508 |
| — | GAMIDA CELL LTD | 25,629 | $49,464 | 0.0% | $1.93 | $8.49 | — | SHS | M47364100 |
| — | VICARIOUS SURGICAL INC | 22,901 | $41,909 | 0.0% | $1.83 | $1.83 | — | COM CL A | 92561V109 |
| — | TILRAY BRANDS INC | 26,041 | $40,624 | 0.0% | $1.56 | $2.05 | — | COM | 88688T100 |
| KOPN | KOPIN CORP | 13,391 | $28,791 | 0.0% | $2.15 | $1.50 | +43.5% | COM | 500600101 |
| — | SENSEONICS HLDGS INC | 25,001 | $19,078 | 0.0% | $0.76 | $1.14 | — | COM | 81727U105 |
| ORCL | ORACLE CORP | 13,800 | $14,490 | 0.0% | $1.05 * | $85.72 | +34.9% | Put | 68389X105 |
| — | PYROGENESIS CDA INC | 17,633 | $12,412 | 0.0% | $0.70 | $0.81 | — | COM | 74734T104 |
| — | PAVMED INC | 16,792 | $6,848 | 0.0% | $0.41 | $0.38 | — | COM | 70387R106 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 16,453 | $4,905 | 0.0% | $0.30 | $0.30 | — | COMMON STOCK | 39536G105 |
| NVDA | NVIDIA CORPORATION | 100 | $2,115 | 0.0% | $21.15 * | $19.03 | +122.2% | Put | 67066G104 |