CIK: 0001695490 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value ($000): $1,211,772 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 2,647,223 | $138,635 | 11.4% | $55.17 | — | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 2,216,821 | $127,622 | 10.5% | $44.56 | — | SCHWAB FDT US LG | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 1,544,441 | $115,756 | 9.6% | $72.94 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 2,471,251 | $88,100 | 7.3% | $34.18 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 1,476,349 | $68,148 | 5.6% | $52.32 | — | US AGGREGATE B | 808524839 |
| SCHC | SCHWAB STRATEGIC TR | 1,195,011 | $40,356 | 3.3% | $34.20 | — | INTL SCEQT ETF | 808524888 |
| RSP | INVESCO EXCHANGE TRADED FD T | 211,041 | $31,580 | 2.6% | $127.24 | — | S&P500 EQL WGT | 46137V357 |
| VOE | VANGUARD INDEX FDS | 191,892 | $26,554 | 2.2% | $136.91 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 126,565 | $26,043 | 2.1% | $210.27 | — | MCAP GR IDXVIP | 922908538 |
| MDYG | SPDR SER TR | 302,398 | $21,667 | 1.8% | $59.54 | — | S&P 400 MDCP GRW | 78464A821 |
| SCHE | SCHWAB STRATEGIC TR | 859,273 | $21,164 | 1.7% | $26.42 | — | EMRG MKTEQ ETF | 808524706 |
| MDYV | SPDR SER TR | 252,295 | $17,353 | 1.4% | $50.31 | — | S&P 400 MDCP VAL | 78464A839 |
| IVV | ISHARES TR | 37,859 | $16,874 | 1.4% | $396.64 | — | CORE S&P500 ETF | 464287200 |
| SCHP | SCHWAB STRATEGIC TR | 285,929 | $14,991 | 1.2% | $56.62 | — | US TIPS ETF | 808524870 |
| BSV | VANGUARD BD INDEX FDS | 194,279 | $14,682 | 1.2% | $76.17 | — | SHORT TRM BOND | 921937827 |
| SPTL | SPDR SER TR | 443,727 | $13,267 | 1.1% | $35.33 | — | PORTFOLIO LN TSR | 78464A664 |
| SPYV | SPDR SER TR | 306,780 | $13,253 | 1.1% | $37.37 | — | PRTFLO S&P500 VL | 78464A508 |
| VBR | VANGUARD INDEX FDS | 80,106 | $13,250 | 1.1% | $161.59 | — | SM CP VAL ETF | 922908611 |
| FNDE | SCHWAB STRATEGIC TR | 450,675 | $12,065 | 1.0% | $22.42 | — | SCHWB FDT EMK LG | 808524730 |
| AAPL | APPLE INC | 61,605 | $11,950 | 1.0% | $116.35 | +47.9% | COM | 037833100 |
| VBK | VANGUARD INDEX FDS | 49,947 | $11,475 | 0.9% | $238.30 | — | SML CP GRW ETF | 922908595 |
| IWY | ISHARES TR | 67,452 | $10,695 | 0.9% | $138.87 | — | RUS TP200 GR ETF | 464289438 |
| IEFA | ISHARES TR | 151,942 | $10,256 | 0.8% | $66.10 | — | CORE MSCI EAFE | 46432F842 |
| CORP | PIMCO ETF TR | 99,289 | $9,418 | 0.8% | $86.64 | — | INV GRD CRP BD | 72201R817 |
| TFI | SPDR SER TR | 199,588 | $9,213 | 0.8% | $49.09 | — | NUVEEN BLMBRG MU | 78468R721 |
| VTI | VANGUARD INDEX FDS | 39,395 | $8,678 | 0.7% | $156.43 | — | TOTAL STK MKT | 922908769 |
| FNDA | SCHWAB STRATEGIC TR | 170,973 | $8,626 | 0.7% | $27.95 | — | SCHWAB FDT US SC | 808524763 |
| SCHR | SCHWAB STRATEGIC TR | 160,870 | $7,928 | 0.7% | $42.56 | — | INT-TRM U.S TRES | 808524854 |
| VB | VANGUARD INDEX FDS | 39,488 | $7,854 | 0.6% | $189.76 | — | SMALL CP ETF | 922908751 |
| PJUN | INNOVATOR ETFS TR | 236,957 | $7,504 | 0.6% | $30.78 | — | US EQTY PWR BUF | 45782C748 |
| PGX | INVESCO EXCH TRADED FD TR II | 633,997 | $7,209 | 0.6% | $13.07 | — | PFD ETF | 46138E511 |
| CWB | SPDR SER TR | 101,394 | $7,093 | 0.6% | $45.78 | — | BBG CONV SEC ETF | 78464A359 |
| SLYV | SPDR SER TR | 89,918 | $6,941 | 0.6% | $67.00 | — | S&P 600 SMCP VAL | 78464A300 |
| PECO | PHILLIPS EDISON & CO INC | 198,272 | $6,757 | 0.6% | $32.62 | — | COMMON STOCK | 71844V201 |
| BKLN | INVESCO EXCH TRADED FD TR II | 308,355 | $6,488 | 0.5% | $21.96 | — | SR LN ETF | 46138G508 |
| SLYG | SPDR SER TR | 76,674 | $5,901 | 0.5% | $73.45 | — | S&P 600 SMCP GRW | 78464A201 |
| MUB | ISHARES TR | 53,516 | $5,712 | 0.5% | $89.00 | — | NATIONAL MUN ETF | 464288414 |
| IWS | ISHARES TR | 51,582 | $5,666 | 0.5% | $92.96 | — | RUS MDCP VAL ETF | 464287473 |
| RVNU | DBX ETF TR | 223,102 | $5,624 | 0.5% | $26.85 | — | XTRACK MUN INFRA | 233051705 |
| MSFT | MICROSOFT CORP | 16,316 | $5,556 | 0.5% | $235.19 | +30.6% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 116,456 | $5,378 | 0.4% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 104,733 | $5,260 | 0.4% | $50.96 | — | TAX EXEMPT BD | 922907746 |
| IWP | ISHARES TR | 52,503 | $5,073 | 0.4% | $98.56 | — | RUS MD CP GR ETF | 464287481 |
| AGG | ISHARES TR | 47,133 | $4,617 | 0.4% | $104.15 | — | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 61,281 | $4,600 | 0.4% | $66.96 | — | IBOXX HI YD ETF | 464288513 |
| PZA | INVESCO EXCH TRADED FD TR II | 187,380 | $4,422 | 0.4% | $23.72 | — | NATL AMT MUNI | 46138E537 |
| SCHD | SCHWAB STRATEGIC TR | 57,305 | $4,161 | 0.3% | $61.17 | — | US DIVIDEND EQ | 808524797 |
| VWO | VANGUARD INTL EQUITY INDEX F | 98,582 | $4,010 | 0.3% | $42.18 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 14,503 | $3,991 | 0.3% | $242.74 | — | RUS 1000 GRW ETF | 464287614 |
| AGZD | WISDOMTREE TR | 78,191 | $3,459 | 0.3% | $45.94 | — | INTRST RATE HDGE | 97717W380 |
| ISCF | ISHARES TR | 112,121 | $3,459 | 0.3% | $31.27 | — | INTERNATIONAL SL | 46434V266 |
| EFA | ISHARES TR | 47,445 | $3,440 | 0.3% | $59.18 | — | MSCI EAFE ETF | 464287465 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 11,093 | $3,306 | 0.3% | $158.73 | — | S&P500 EQL HLT | 46137V332 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 132,892 | $3,059 | 0.3% | $22.97 | — | INDIA ETF | 46137R109 |
| VV | VANGUARD INDEX FDS | 15,082 | $3,057 | 0.3% | $186.81 | — | LARGE CAP ETF | 922908637 |
| SUB | ISHARES TR | 29,246 | $3,043 | 0.3% | $104.69 | — | SHRT NAT MUN ETF | 464288158 |
| PJUL | INNOVATOR ETFS TR | 88,254 | $3,020 | 0.2% | $31.64 | — | US EQTY PWR BUF | 45782C813 |
| GSLC | GOLDMAN SACHS ETF TR | 33,168 | $2,896 | 0.2% | $73.60 | — | ACTIVEBETA US LG | 381430503 |
| SWAN | AMPLIFY ETF TR | 111,335 | $2,865 | 0.2% | $32.11 | — | BLACKSWAN GRWT | 032108888 |
| SHM | SPDR SER TR | 57,391 | $2,700 | 0.2% | $34.99 | — | NUVEEN BLMBRG SH | 78468R739 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,622 | $2,666 | 0.2% | $242.68 | — | S&P 500 TOP 50 | 46137V233 |
| VGT | VANGUARD WORLD FDS | 5,999 | $2,653 | 0.2% | $354.67 | — | INF TECH ETF | 92204A702 |
| MLN | VANECK ETF TRUST | 145,033 | $2,603 | 0.2% | $18.01 | — | LONG MUNI ETF | 92189F536 |
| OEF | ISHARES TR | 12,461 | $2,580 | 0.2% | $187.04 | — | S&P 100 ETF | 464287101 |
| AMZN | AMAZON COM INC | 19,021 | $2,480 | 0.2% | $98.01 | +16.5% | COM | 023135106 |
| XLP | SELECT SECTOR SPDR TR | 33,326 | $2,472 | 0.2% | $74.71 | — | SBI CONS STPLS | 81369Y308 |
| SPEM | SPDR INDEX SHS FDS | 70,786 | $2,434 | 0.2% | $34.57 | — | PORTFOLIO EMG MK | 78463X509 |
| ORCL | ORACLE CORP | 19,763 | $2,354 | 0.2% | $85.72 | +17.1% | COM | 68389X105 |
| ABBV | ABBVIE INC | 17,101 | $2,304 | 0.2% | $97.91 | +36.6% | COM | 00287Y109 |
| SCHA | SCHWAB STRATEGIC TR | 52,043 | $2,279 | 0.2% | $46.71 | — | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 5,126 | $2,272 | 0.2% | $382.04 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 15,323 | $2,177 | 0.2% | $137.54 | — | VALUE ETF | 922908744 |
| XLE | SELECT SECTOR SPDR TR | 26,391 | $2,142 | 0.2% | $80.82 | — | ENERGY | 81369Y506 |
| MUNI | PIMCO ETF TR | 39,594 | $2,053 | 0.2% | $52.26 | — | INTER MUN BD ACT | 72201R866 |
| SPAB | SPDR SER TR | 80,255 | $2,036 | 0.2% | $25.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| VOO | VANGUARD INDEX FDS | 4,958 | $2,019 | 0.2% | $369.74 | — | S&P 500 ETF SHS | 922908363 |
| VLUE | ISHARES TR | 21,450 | $2,012 | 0.2% | $92.68 | — | MSCI USA VALUE | 46432F388 |
| QUS | SPDR SER TR | 15,730 | $1,934 | 0.2% | $70.15 | — | MSCI USA STRTGIC | 78468R812 |
| REGN | REGENERON PHARMACEUTICALS | 2,684 | $1,929 | 0.2% | $510.99 | +50.1% | COM | 75886F107 |
| DIVO | AMPLIFY ETF TR | 53,517 | $1,927 | 0.2% | $35.34 | — | CWP ENHANCED DIV | 032108409 |
| HYZD | WISDOMTREE TR | 86,567 | $1,820 | 0.2% | $14.38 | — | HEDGED HI YLD BD | 97717W430 |
| HYMB | SPDR SER TR | 72,120 | $1,804 | 0.1% | $39.79 | — | NUVEEN BLOOMBERG | 78464A284 |
| IWD | ISHARES TR | 11,021 | $1,739 | 0.1% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| GWX | SPDR INDEX SHS FDS | 56,125 | $1,712 | 0.1% | $30.97 | — | S&P INTL SMLCP | 78463X871 |
| MRK | MERCK & CO INC | 14,616 | $1,687 | 0.1% | $92.65 | +12.8% | COM | 58933Y105 |
| SCZ | ISHARES TR | 28,096 | $1,657 | 0.1% | $51.70 | — | EAFE SML CP ETF | 464288273 |
| VUG | VANGUARD INDEX FDS | 5,813 | $1,645 | 0.1% | $235.10 | — | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 6,278 | $1,643 | 0.1% | $193.37 | +3.4% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 12,201 | $1,619 | 0.1% | $128.55 | — | SBI HEALTHCARE | 81369Y209 |
| VPU | VANGUARD WORLD FDS | 10,515 | $1,495 | 0.1% | $148.10 | — | UTILITIES ETF | 92204A876 |
| IFLN | INVESCO EXCH TRADED FD TR II | 83,844 | $1,466 | 0.1% | $10.75 | — | FNDMNTL HY CRP | 46138E719 |
| REZ | ISHARES TR | 19,765 | $1,448 | 0.1% | $70.62 | — | RESIDENTIAL MULT | 464288562 |
| IXUS | ISHARES TR | 22,789 | $1,427 | 0.1% | $57.58 | — | CORE MSCI TOTAL | 46432F834 |
| SCHM | SCHWAB STRATEGIC TR | 19,285 | $1,370 | 0.1% | $60.64 | — | US MID-CAP ETF | 808524508 |
| QQQ | INVESCO QQQ TR | 3,560 | $1,315 | 0.1% | $321.88 | — | UNIT SER 1 | 46090E103 |
| HYD | VANECK ETF TRUST | 25,538 | $1,311 | 0.1% | $52.38 | — | HIGH YLD MUNIETF | 92189H409 |
| PSK | SPDR SER TR | 38,418 | $1,286 | 0.1% | $34.99 | — | ICE PFD SEC ETF | 78464A292 |
| AXP | AMERICAN EXPRESS CO | 7,064 | $1,231 | 0.1% | $98.19 | +59.1% | COM | 025816109 |
| XYLD | GLOBAL X FDS | 29,039 | $1,192 | 0.1% | $38.86 | — | S&P 500 COVERED | 37954Y475 |
| NVDA | NVIDIA CORPORATION | 2,802 | $1,185 | 0.1% | $19.03 | +74.4% | COM | 67066G104 |
| TOST | TOAST INC | 51,551 | $1,164 | 0.1% | $19.72 | +1.2% | CL A | 888787108 |
| SHYD | VANECK ETF TRUST | 50,135 | $1,118 | 0.1% | $21.34 | — | SHRT HGH YLD MUN | 92189F387 |
| IWO | ISHARES TR | 4,595 | $1,115 | 0.1% | $226.82 | — | RUS 2000 GRW ETF | 464287648 |
| SPIP | SPDR SER TR | 41,059 | $1,061 | 0.1% | $26.67 | — | PORTFLI TIPS ETF | 78464A656 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,799 | $1,049 | 0.1% | $25.91 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON | 6,127 | $1,014 | 0.1% | $129.08 | +15.3% | COM | 478160104 |
| AON | AON PLC | 2,891 | $998 | 0.1% | $178.56 | +78.5% | SHS CL A | G0403H108 |
| ET | ENERGY TRANSFER L P | 78,020 | $991 | 0.1% | $12.47 | — | COM UT LTD PTN | 29273V100 |
| XOM | EXXON MOBIL CORP | 9,190 | $986 | 0.1% | $60.96 | +63.4% | COM | 30231G102 |
| IAU | ISHARES GOLD TR | 26,981 | $982 | 0.1% | $36.85 | — | ISHARES NEW | 464285204 |
| SPYD | SPDR SER TR | 26,048 | $966 | 0.1% | $38.65 | — | PRTFLO S&P500 HI | 78468R788 |
| MRNA | MODERNA INC | 7,906 | $961 | 0.1% | $171.10 | -22.0% | COM | 60770K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,844 | $949 | 0.1% | $150.81 | — | DIV APP ETF | 921908844 |
| SPYG | SPDR SER TR | 15,352 | $937 | 0.1% | $57.30 | — | PRTFLO S&P500 GW | 78464A409 |
| SHYG | ISHARES TR | 22,333 | $926 | 0.1% | $41.64 | — | 0-5YR HI YL CP | 46434V407 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,717 | $900 | 0.1% | $92.09 | — | VNG RUS1000GRW | 92206C680 |
| MGC | VANGUARD WORLD FD | 5,709 | $893 | 0.1% | $89.22 | — | MEGA CAP INDEX | 921910873 |
| XME | SPDR SER TR | 17,052 | $867 | 0.1% | $53.16 | — | S&P METALS MNG | 78464A755 |
| AIA | ISHARES TR | 14,504 | $864 | 0.1% | $71.20 | — | ASIA 50 ETF | 464288430 |
| GOOGL | ALPHABET INC | 7,216 | $864 | 0.1% | $97.91 | +16.7% | CAP STK CL A | 02079K305 |
| HUBS | HUBSPOT INC | 1,596 | $849 | 0.1% | $364.93 | +28.4% | COM | 443573100 |
| UPS | UNITED PARCEL SERVICE INC | 4,612 | $827 | 0.1% | $102.26 | +51.1% | CL B | 911312106 |
| GOOG | ALPHABET INC | 6,762 | $818 | 0.1% | $97.41 | +17.9% | CAP STK CL C | 02079K107 |
| MRSH | MARSH & MCLENNAN COS INC | 4,154 | $781 | 0.1% | $144.03 | +18.3% | COM | 571748102 |
| IWN | ISHARES TR | 5,459 | $769 | 0.1% | $139.56 | — | RUS 2000 VAL ETF | 464287630 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,163 | $761 | 0.1% | $211.80 | +59.1% | COM | 92532F100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,221 | $757 | 0.1% | $261.17 | +25.0% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 19,605 | $729 | 0.1% | $40.59 | -23.1% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 9,321 | $718 | 0.1% | $58.34 | +24.4% | COM | 375558103 |
| SHV | ISHARES TR | 6,327 | $699 | 0.1% | $110.50 | — | SHORT TREAS BD | 464288679 |
| ABT | ABBOTT LABS | 6,379 | $695 | 0.1% | $100.70 | +0.8% | COM | 002824100 |
| TLT | ISHARES TR | 6,736 | $693 | 0.1% | $106.33 | — | 20 YR TR BD ETF | 464287432 |
| XBI | SPDR SER TR | 8,169 | $680 | 0.1% | $125.73 | — | S&P BIOTECH | 78464A870 |
| LQD | ISHARES TR | 6,174 | $668 | 0.1% | $109.62 | — | IBOXX INV CP ETF | 464287242 |
| DT | DYNATRACE INC | 12,544 | $646 | 0.1% | $29.74 | +57.6% | COM NEW | 268150109 |
| XLU | SELECT SECTOR SPDR TR | 9,795 | $641 | 0.1% | $67.69 | — | SBI INT-UTILS | 81369Y886 |
| HD | HOME DEPOT INC | 2,055 | $638 | 0.1% | $256.84 | +7.6% | COM | 437076102 |
| LLY | LILLY ELI & CO | 1,318 | $618 | 0.1% | $269.22 | +52.8% | COM | 532457108 |
| META | META PLATFORMS INC | 2,149 | $617 | 0.1% | $230.90 | +6.1% | CL A | 30303M102 |
| SRLN | SSGA ACTIVE ETF TR | 14,327 | $600 | 0.0% | $42.46 | — | BLACKSTONE SENR | 78467V608 |
| MCD | MCDONALDS CORP | 1,966 | $587 | 0.0% | $201.17 | +35.8% | COM | 580135101 |
| DWX | SPDR INDEX SHS FDS | 16,916 | $582 | 0.0% | $34.93 | — | S&P INTL ETF | 78463X772 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,862 | $579 | 0.0% | $59.96 | — | INTER TERM TREAS | 92206C706 |
| TJX | TJX COS INC NEW | 6,695 | $568 | 0.0% | $58.40 | +30.4% | COM | 872540109 |
| TIP | ISHARES TR | 5,235 | $563 | 0.0% | $110.24 | — | TIPS BD ETF | 464287176 |
| STIP | ISHARES TR | 5,700 | $556 | 0.0% | $99.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| DOW | DOW INC | 10,419 | $555 | 0.0% | $35.92 | +25.9% | COM | 260557103 |
| XLY | SELECT SECTOR SPDR TR | 3,068 | $521 | 0.0% | $102.09 | — | SBI CONS DISCR | 81369Y407 |
| BND | VANGUARD BD INDEX FDS | 7,123 | $518 | 0.0% | $77.49 | — | TOTAL BND MRKT | 921937835 |
| CSCO | CISCO SYS INC | 9,927 | $514 | 0.0% | $43.16 | +5.5% | COM | 17275R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,471 | $506 | 0.0% | $219.39 | — | UT SER 1 | 78467X109 |
| NFLX | NETFLIX INC | 1,114 | $491 | 0.0% | $28.78 | +28.0% | COM | 64110L106 |
| HYS | PIMCO ETF TR | 5,356 | $488 | 0.0% | $91.31 | — | 0-5 HIGH YIELD | 72201R783 |
| XLK | SELECT SECTOR SPDR TR | 2,783 | $484 | 0.0% | $152.20 | — | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 2,036 | $484 | 0.0% | $206.50 | +8.7% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 3,039 | $478 | 0.0% | $148.00 | -3.2% | COM | 166764100 |
| PFE | PFIZER INC | 12,925 | $474 | 0.0% | $35.36 | -6.1% | COM | 717081103 |
| CTAS | CINTAS CORP | 939 | $467 | 0.0% | $59.01 | +94.4% | COM | 172908105 |
| STT | STATE STR CORP | 6,373 | $466 | 0.0% | $58.07 | +12.9% | COM | 857477103 |
| IWM | ISHARES TR | 2,485 | $465 | 0.0% | $184.20 | — | RUSSELL 2000 ETF | 464287655 |
| SCHB | SCHWAB STRATEGIC TR | 8,871 | $459 | 0.0% | $37.21 | — | US BRD MKT ETF | 808524102 |
| DGRO | ISHARES TR | 8,864 | $457 | 0.0% | $50.22 | — | CORE DIV GRWTH | 46434V621 |
| IEMG | ISHARES INC | 9,228 | $455 | 0.0% | $51.96 | — | CORE MSCI EMKT | 46434G103 |
| FLOT | ISHARES TR | 8,787 | $447 | 0.0% | $50.39 | — | FLTG RATE NT ETF | 46429B655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,318 | $444 | 0.0% | $99.87 | +18.2% | COM | 459200101 |
| T | AT&T INC | 27,534 | $439 | 0.0% | $15.72 | -5.9% | COM | 00206R102 |
| KO | COCA COLA CO | 7,204 | $434 | 0.0% | $45.28 | +26.7% | COM | 191216100 |
| SCHK | SCHWAB STRATEGIC TR | 9,886 | $423 | 0.0% | $40.42 | — | 1000 INDEX ETF | 808524722 |
| JPM | JPMORGAN CHASE & CO | 2,887 | $420 | 0.0% | $128.48 | +0.9% | COM | 46625H100 |
| SGOV | ISHARES TR | 4,170 | $420 | 0.0% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| BNOV | INNOVATOR ETFS TR | 12,344 | $419 | 0.0% | $31.60 | — | US EQTY BUF NOV | 45782C581 |
| WMT | WALMART INC | 2,657 | $418 | 0.0% | $44.72 | +9.5% | COM | 931142103 |
| IUSB | ISHARES TR | 9,084 | $413 | 0.0% | $45.84 | — | CORE TOTAL USD | 46434V613 |
| CMCSA | COMCAST CORP NEW | 9,793 | $407 | 0.0% | $38.91 | -5.8% | CL A | 20030N101 |
| QEFA | SPDR INDEX SHS FDS | 5,816 | $407 | 0.0% | $69.32 | — | MSCI EAFE STRTGC | 78463X434 |
| PG | PROCTER AND GAMBLE CO | 2,675 | $406 | 0.0% | $115.85 | +22.0% | COM | 742718109 |
| ICVT | ISHARES TR | 5,214 | $398 | 0.0% | $83.76 | — | CONV BD ETF | 46435G102 |
| SOXX | ISHARES TR | 778 | $395 | 0.0% | $454.01 | — | ISHARES SEMICDTR | 464287523 |
| QYLD | GLOBAL X FDS | 21,481 | $381 | 0.0% | $17.22 | — | NASDAQ 100 COVER | 37954Y483 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 15,426 | $373 | 0.0% | $24.21 | — | TCW UNCONSTRAI | 33740F888 |
| TRMB | TRIMBLE INC | 6,909 | $366 | 0.0% | $47.79 | +2.3% | COM | 896239100 |
| SBUX | STARBUCKS CORP | 3,635 | $360 | 0.0% | $78.73 | +23.5% | COM | 855244109 |
| VYM | VANGUARD WHITEHALL FDS | 3,376 | $358 | 0.0% | $105.50 | — | HIGH DIV YLD | 921946406 |
| AMGN | AMGEN INC | 1,592 | $353 | 0.0% | $213.65 | 0.0% | COM | 031162100 |
| UAPR | INNOVATOR ETFS TR | 13,367 | $348 | 0.0% | $24.94 | — | US EQT ULTRA BF | 45782C805 |
| IAPR | INNOVATOR ETFS TR | 13,768 | $343 | 0.0% | $24.51 | — | INTRNL DEV APRL | 45782C367 |
| IVW | ISHARES TR | 4,863 | $343 | 0.0% | $26.81 | — | S&P 500 GRWT ETF | 464287309 |
| VNQ | VANGUARD INDEX FDS | 4,068 | $340 | 0.0% | $83.04 | — | REAL ESTATE ETF | 922908553 |
| IMCG | ISHARES TR | 5,562 | $339 | 0.0% | $57.56 | — | MRGSTR MD CP GRW | 464288307 |
| A | AGILENT TECHNOLOGIES INC | 2,817 | $339 | 0.0% | $81.20 | +54.0% | COM | 00846U101 |
| VO | VANGUARD INDEX FDS | 1,536 | $338 | 0.0% | $220.48 | — | MID CAP ETF | 922908629 |
| CHE | CHEMED CORP NEW | 614 | $333 | 0.0% | $307.93 | +75.8% | COM | 16359R103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,366 | $330 | 0.0% | $92.29 | -0.0% | COM | 75513E101 |
| BA | BOEING CO | 1,558 | $329 | 0.0% | $165.75 | +25.3% | COM | 097023105 |
| CI | THE CIGNA GROUP | 1,162 | $326 | 0.0% | $275.16 | -9.9% | COM | 125523100 |
| FNV | FRANCO NEV CORP | 2,279 | $325 | 0.0% | $86.52 | +69.2% | COM | 351858105 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,582 | $324 | 0.0% | $134.72 | — | S&P500 EQL IND | 46137V324 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,043 | $322 | 0.0% | $48.23 | +22.2% | COM | 110122108 |
| MNA | INDEXIQ ETF TR | 10,105 | $315 | 0.0% | $31.69 | — | IQ MRGR ARB ETF | 45409B800 |
| — | GLOBE LIFE INC | 2,870 | $315 | 0.0% | $109.62 | — | COM | 891027AF1 |
| CHH | CHOICE HOTELS INTL INC | 2,618 | $308 | 0.0% | $73.07 | +60.1% | COM | 169905106 |
| DIS | DISNEY WALT CO | 3,430 | $306 | 0.0% | $123.12 | -24.8% | COM | 254687106 |
| PFF | ISHARES TR | 9,811 | $303 | 0.0% | $31.20 | — | PFD AND INCM SEC | 464288687 |
| LOW | LOWES COS INC | 1,322 | $298 | 0.0% | $146.54 | +35.0% | COM | 548661107 |
| VHT | VANGUARD WORLD FDS | 1,217 | $298 | 0.0% | $238.41 | — | HEALTH CAR ETF | 92204A504 |
| BAC | BANK AMERICA CORP | 10,333 | $296 | 0.0% | $25.58 | +4.1% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,346 | $296 | 0.0% | $206.71 | -1.7% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 638 | $294 | 0.0% | $433.00 | -0.3% | COM | 539830109 |
| IWL | ISHARES TR | 2,729 | $291 | 0.0% | $97.31 | — | RUS TOP 200 ETF | 464289446 |
| BJUN | INNOVATOR ETFS TR | 8,672 | $291 | 0.0% | $32.00 | — | US EQTY BUFR JUN | 45782C755 |
| ACN | ACCENTURE PLC IRELAND | 938 | $289 | 0.0% | $310.24 | -9.9% | SHS CLASS A | G1151C101 |
| OMC | OMNICOM GROUP INC | 3,041 | $289 | 0.0% | $80.65 | +5.2% | COM | 681919106 |
| MA | MASTERCARD INCORPORATED | 719 | $283 | 0.0% | $369.85 | 0.0% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 1,349 | $276 | 0.0% | $190.50 | -1.8% | COM | 907818108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,301 | $273 | 0.0% | $65.51 | — | LONG TERM TREAS | 92206C847 |
| USB | US BANCORP DEL | 8,239 | $272 | 0.0% | $37.56 | -24.4% | COM NEW | 902973304 |
| XLB | SELECT SECTOR SPDR TR | 3,188 | $264 | 0.0% | $80.66 | — | SBI MATERIALS | 81369Y100 |
| MAR | MARRIOTT INTL INC NEW | 1,408 | $259 | 0.0% | $149.73 | +12.8% | CL A | 571903202 |
| VOX | VANGUARD WORLD FDS | 2,416 | $257 | 0.0% | $97.00 | — | COMM SRVC ETF | 92204A884 |
| SHEL | SHELL PLC | 4,233 | $256 | 0.0% | $57.54 | — | SPON ADS | 780259305 |
| MEAR | ISHARES U S ETF TR | 5,072 | $253 | 0.0% | $49.96 | — | BLACKROCK SHORT | 46431W838 |
| PEP | PEPSICO INC | 1,366 | $253 | 0.0% | $159.10 | +7.2% | COM | 713448108 |
| SUSA | ISHARES TR | 2,701 | $253 | 0.0% | $88.06 | — | MSCI USA ESG SLC | 464288802 |
| — | FS CREDIT OPPORTUNITIES CORP | 52,378 | $249 | 0.0% | $4.54 | — | COMMON STOCK | 30290Y101 |
| SDY | SPDR SER TR | 1,985 | $243 | 0.0% | $123.70 | — | S&P DIVID ETF | 78464A763 |
| CINF | CINCINNATI FINL CORP | 2,495 | $243 | 0.0% | $70.11 | +37.6% | COM | 172062101 |
| EMHY | ISHARES INC | 6,741 | $237 | 0.0% | $35.13 | — | JP MRGN EM HI BD | 464286285 |
| IGSB | ISHARES TR | 4,718 | $237 | 0.0% | $50.50 | — | ISHS 1-5YR INVS | 464288646 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,536 | $234 | 0.0% | $112.38 | — | S&P500 PUR GWT | 46137V266 |
| GLDM | WORLD GOLD TR | 6,147 | $234 | 0.0% | $0.02 | — | SPDR GLD MINIS | 98149E303 |
| NKE | NIKE INC | 2,121 | $234 | 0.0% | $89.20 | +24.8% | CL B | 654106103 |
| TAXF | AMERICAN CENTY ETF TR | 4,680 | $234 | 0.0% | $50.35 | — | DIVERSIFIED MU | 025072505 |
| NEE | NEXTERA ENERGY INC | 3,134 | $233 | 0.0% | $67.01 | +4.5% | COM | 65339F101 |
| ARKK | ARK ETF TR | 5,252 | $232 | 0.0% | $40.34 | — | INNOVATION ETF | 00214Q104 |
| DFAC | DIMENSIONAL ETF TRUST | 8,437 | $229 | 0.0% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |
| POCT | INNOVATOR ETFS TR | 6,838 | $229 | 0.0% | $31.63 | — | US EQTY PWR BUF | 45782C797 |
| SPDW | SPDR INDEX SHS FDS | 7,021 | $228 | 0.0% | $32.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,219 | $224 | 0.0% | $19.14 | — | COM NEW | 035710839 |
| CRL | CHARLES RIV LABS INTL INC | 1,061 | $223 | 0.0% | $198.96 | 0.0% | COM | 159864107 |
| IWB | ISHARES TR | 910 | $222 | 0.0% | $225.35 | — | RUS 1000 ETF | 464287622 |
| DKNG | DRAFTKINGS INC NEW | 8,289 | $220 | 0.0% | $23.04 | 0.0% | COM CL A | 26142V105 |
| VIS | VANGUARD WORLD FDS | 1,059 | $218 | 0.0% | $2.90 | — | INDUSTRIAL ETF | 92204A603 |
| EMB | ISHARES TR | 2,509 | $217 | 0.0% | $101.71 | — | JPMORGAN USD EMG | 464288281 |
| AVGO | BROADCOM INC | 249 | $216 | 0.0% | $68.73 | 0.0% | COM | 11135F101 |
| IJH | ISHARES TR | 814 | $213 | 0.0% | $250.27 | — | CORE S&P MCP ETF | 464287507 |
| MMM | 3M CO | 2,098 | $210 | 0.0% | $77.55 | 0.0% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 4,914 | $210 | 0.0% | $37.64 | 0.0% | COM | 949746101 |
| MGK | VANGUARD WORLD FD | 891 | $210 | 0.0% | $235.32 | — | MEGA GRWTH IND | 921910816 |
| XLC | SELECT SECTOR SPDR TR | 3,217 | $209 | 0.0% | $65.08 | — | COMMUNICATION | 81369Y852 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,968 | $205 | 0.0% | $42.20 | — | S&P500 HDL VOL | 46138E362 |
| WM | WASTE MGMT INC DEL | 1,176 | $204 | 0.0% | $158.75 | 0.0% | COM | 94106L109 |
| DRSK | ETF SER SOLUTIONS | 8,122 | $202 | 0.0% | $25.97 | — | APTUS DEFINED | 26922A388 |
| VAXX | VAXXINITY INC | 46,324 | $117 | 0.0% | $2.53 | -16.4% | COM CL A | 92244V104 |
| — | TEUCRIUM COMMODITY TR | 11,401 | $73 | 0.0% | $6.44 | — | WHEAT FD | 88166A508 |
| — | GAMIDA CELL LTD | 25,629 | $49 | 0.0% | $8.49 | — | SHS | M47364100 |
| — | VICARIOUS SURGICAL INC | 22,901 | $42 | 0.0% | $1.83 | — | COM CL A | 92561V109 |
| — | TILRAY BRANDS INC | 26,041 | $41 | 0.0% | $2.05 | — | COM | 88688T100 |
| KOPN | KOPIN CORP | 13,391 | $29 | 0.0% | $1.50 | 0.0% | COM | 500600101 |
| — | SENSEONICS HLDGS INC | 25,001 | $19 | 0.0% | $1.14 | — | COM | 81727U105 |
| ORCL | ORACLE CORP | 13,800 | $14 | 0.0% | $85.72 | +17.1% | Put | 68389X105 |
| — | PYROGENESIS CDA INC | 17,633 | $12 | 0.0% | $0.81 | — | COM | 74734T104 |
| — | PAVMED INC | 16,792 | $7 | 0.0% | $0.38 | — | COM | 70387R106 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 16,453 | $5 | 0.0% | $0.30 | — | COMMON STOCK | 39536G105 |
| NVDA | NVIDIA CORPORATION | 100 | $2 | 0.0% | $19.03 | +74.4% | Put | 67066G104 |