CIK: 0001695490 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value ($000): $1,219,839 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 2,777,362 | $140,535 | 11.5% | $54.96 | — | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 2,333,308 | $130,595 | 10.7% | $45.13 | — | SCHWAB FDT US LG | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 1,620,206 | $117,821 | 9.7% | $72.93 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 2,696,181 | $91,562 | 7.5% | $34.16 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 1,531,944 | $67,758 | 5.6% | $52.03 | — | US AGGREGATE B | 808524839 |
| SCHC | SCHWAB STRATEGIC TR | 1,314,252 | $42,385 | 3.5% | $34.02 | — | INTL SCEQT ETF | 808524888 |
| RSP | INVESCO EXCHANGE TRADED FD T | 225,857 | $32,002 | 2.6% | $128.19 | — | S&P500 EQL WGT | 46137V357 |
| VOE | VANGUARD INDEX FDS | 220,013 | $28,813 | 2.4% | $136.15 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 143,194 | $27,890 | 2.3% | $208.47 | — | MCAP GR IDXVIP | 922908538 |
| SCHE | SCHWAB STRATEGIC TR | 989,486 | $23,688 | 1.9% | $26.10 | — | EMRG MKTEQ ETF | 808524706 |
| MDYG | SPDR SER TR | 298,928 | $20,668 | 1.7% | $59.54 | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 248,635 | $16,126 | 1.3% | $50.31 | — | S&P 400 MDCP VAL | 78464A839 |
| IVV | ISHARES TR | 37,545 | $16,123 | 1.3% | $396.64 | — | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 208,600 | $15,680 | 1.3% | $76.10 | — | SHORT TRM BOND | 921937827 |
| SCHP | SCHWAB STRATEGIC TR | 290,719 | $14,678 | 1.2% | $56.52 | — | US TIPS ETF | 808524870 |
| VBR | VANGUARD INDEX FDS | 91,777 | $14,638 | 1.2% | $161.32 | — | SM CP VAL ETF | 922908611 |
| SPYV | SPDR SER TR | 304,795 | $12,576 | 1.0% | $37.37 | — | PRTFLO S&P500 VL | 78464A508 |
| SPTL | SPDR SER TR | 479,687 | $12,544 | 1.0% | $34.65 | — | PORTFOLIO LN TSR | 78464A664 |
| VBK | VANGUARD INDEX FDS | 58,477 | $12,525 | 1.0% | $234.78 | — | SML CP GRW ETF | 922908595 |
| FNDE | SCHWAB STRATEGIC TR | 447,079 | $11,722 | 1.0% | $22.42 | — | SCHWB FDT EMK LG | 808524730 |
| IEFA | ISHARES TR | 173,788 | $11,183 | 0.9% | $65.88 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 63,456 | $10,864 | 0.9% | $118.25 | +53.3% | COM | 037833100 |
| IWY | ISHARES TR | 66,996 | $10,306 | 0.8% | $138.87 | — | RUS TP200 GR ETF | 464289438 |
| CORP | PIMCO ETF TR | 99,400 | $9,057 | 0.7% | $86.64 | — | INV GRD CRP BD | 72201R817 |
| VTI | VANGUARD INDEX FDS | 39,419 | $8,373 | 0.7% | $156.43 | — | TOTAL STK MKT | 922908769 |
| FNDA | SCHWAB STRATEGIC TR | 170,469 | $8,266 | 0.7% | $27.95 | — | SCHWAB FDT US SC | 808524763 |
| VB | VANGUARD INDEX FDS | 42,180 | $7,975 | 0.7% | $189.71 | — | SMALL CP ETF | 922908751 |
| TFI | SPDR SER TR | 175,359 | $7,663 | 0.6% | $49.09 | — | NUVEEN BLMBRG MU | 78468R721 |
| SCHR | SCHWAB STRATEGIC TR | 159,347 | $7,639 | 0.6% | $42.56 | — | INT-TRM U.S TRES | 808524854 |
| PJUN | INNOVATOR ETFS TR | 236,803 | $7,414 | 0.6% | $30.78 | — | US EQTY PWR BUF | 45782C748 |
| CWB | SPDR SER TR | 103,450 | $7,014 | 0.6% | $46.22 | — | BBG CONV SEC ETF | 78464A359 |
| PGX | INVESCO EXCH TRADED FD TR II | 630,078 | $6,899 | 0.6% | $13.07 | — | PFD ETF | 46138E511 |
| BKLN | INVESCO EXCH TRADED FD TR II | 320,031 | $6,717 | 0.6% | $21.92 | — | SR LN ETF | 46138G508 |
| SLYV | SPDR SER TR | 88,608 | $6,413 | 0.5% | $67.00 | — | S&P 600 SMCP VAL | 78464A300 |
| PECO | PHILLIPS EDISON & CO INC | 178,806 | $5,997 | 0.5% | $32.62 | — | COMMON STOCK | 71844V201 |
| IWS | ISHARES TR | 53,144 | $5,545 | 0.5% | $93.29 | — | RUS MDCP VAL ETF | 464287473 |
| SLYG | SPDR SER TR | 75,255 | $5,514 | 0.5% | $73.45 | — | S&P 600 SMCP GRW | 78464A201 |
| VTEB | VANGUARD MUN BD FDS | 113,736 | $5,471 | 0.4% | $50.73 | — | TAX EXEMPT BD | 922907746 |
| AGG | ISHARES TR | 57,891 | $5,444 | 0.4% | $102.27 | — | CORE US AGGBD ET | 464287226 |
| PZA | INVESCO EXCH TRADED FD TR II | 238,913 | $5,294 | 0.4% | $23.39 | — | NATL AMT MUNI | 46138E537 |
| MSFT | MICROSOFT CORP | 16,690 | $5,270 | 0.4% | $237.19 | +36.8% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 119,853 | $5,240 | 0.4% | $45.13 | — | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 50,431 | $5,171 | 0.4% | $89.00 | — | NATIONAL MUN ETF | 464288414 |
| IWP | ISHARES TR | 53,185 | $4,858 | 0.4% | $98.47 | — | RUS MD CP GR ETF | 464287481 |
| HYG | ISHARES TR | 64,378 | $4,746 | 0.4% | $67.29 | — | IBOXX HI YD ETF | 464288513 |
| RVNU | DBX ETF TR | 199,569 | $4,738 | 0.4% | $26.85 | — | XTRACK MUN INFRA | 233051705 |
| ISCF | ISHARES TR | 135,522 | $4,009 | 0.3% | $30.98 | — | INTERNATIONAL SL | 46434V266 |
| VWO | VANGUARD INTL EQUITY INDEX F | 101,638 | $3,985 | 0.3% | $42.09 | — | FTSE EMR MKT ETF | 922042858 |
| SCHD | SCHWAB STRATEGIC TR | 56,273 | $3,982 | 0.3% | $61.17 | — | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 14,320 | $3,809 | 0.3% | $242.74 | — | RUS 1000 GRW ETF | 464287614 |
| AGZD | WISDOMTREE TR | 169,773 | $3,762 | 0.3% | $33.11 | — | INTRST RATE HDGE | 97717W380 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 146,957 | $3,451 | 0.3% | $23.02 | — | INDIA ETF | 46137R109 |
| EFA | ISHARES TR | 47,293 | $3,259 | 0.3% | $59.18 | — | MSCI EAFE ETF | 464287465 |
| PJUL | INNOVATOR ETFS TR | 94,280 | $3,177 | 0.3% | $31.77 | — | US EQTY PWR BUF | 45782C813 |
| VV | VANGUARD INDEX FDS | 15,129 | $2,961 | 0.2% | $186.81 | — | LARGE CAP ETF | 922908637 |
| SUB | ISHARES TR | 28,472 | $2,929 | 0.2% | $104.69 | — | SHRT NAT MUN ETF | 464288158 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 106,593 | $2,921 | 0.2% | $41.07 | — | S&P500 EQL HLT | 46137V332 |
| SWAN | AMPLIFY ETF TR | 117,053 | $2,795 | 0.2% | $31.71 | — | BLACKSWAN GRWT | 032108888 |
| GSLC | GOLDMAN SACHS ETF TR | 32,859 | $2,768 | 0.2% | $73.60 | — | ACTIVEBETA US LG | 381430503 |
| AMZN | AMAZON COM INC | 21,628 | $2,749 | 0.2% | $102.35 | +30.9% | COM | 023135106 |
| ABBV | ABBVIE INC | 17,320 | $2,582 | 0.2% | $98.38 | +37.6% | COM | 00287Y109 |
| SPEM | SPDR INDEX SHS FDS | 76,369 | $2,564 | 0.2% | $34.49 | — | PORTFOLIO EMG MK | 78463X509 |
| OEF | ISHARES TR | 12,486 | $2,505 | 0.2% | $187.04 | — | S&P 100 ETF | 464287101 |
| VGT | VANGUARD WORLD FDS | 5,969 | $2,477 | 0.2% | $354.67 | — | INF TECH ETF | 92204A702 |
| SHM | SPDR SER TR | 52,800 | $2,441 | 0.2% | $34.99 | — | NUVEEN BLMBRG SH | 78468R739 |
| SPY | SPDR S&P 500 ETF TR | 5,671 | $2,424 | 0.2% | $386.41 | — | TR UNIT | 78462F103 |
| MLN | VANECK ETF TRUST | 143,765 | $2,402 | 0.2% | $18.01 | — | LONG MUNI ETF | 92189F536 |
| XLG | INVESCO EXCHANGE TRADED FD T | 70,272 | $2,386 | 0.2% | $56.60 | — | S&P 500 TOP 50 | 46137V233 |
| REGN | REGENERON PHARMACEUTICALS | 2,693 | $2,216 | 0.2% | $510.99 | +53.0% | COM | 75886F107 |
| SCHA | SCHWAB STRATEGIC TR | 52,535 | $2,176 | 0.2% | $46.71 | — | US SML CAP ETF | 808524607 |
| VTV | VANGUARD INDEX FDS | 15,607 | $2,153 | 0.2% | $137.55 | — | VALUE ETF | 922908744 |
| ORCL | ORACLE CORP | 20,155 | $2,135 | 0.2% | $86.25 | +30.8% | COM | 68389X105 |
| DIVO | AMPLIFY ETF TR | 60,596 | $2,105 | 0.2% | $35.27 | — | CWP ENHANCED DIV | 032108409 |
| SPAB | SPDR SER TR | 86,237 | $2,099 | 0.2% | $25.69 | — | PORTFOLIO AGRGTE | 78464A649 |
| MUNI | PIMCO ETF TR | 40,901 | $2,048 | 0.2% | $52.19 | — | INTER MUN BD ACT | 72201R866 |
| VLUE | ISHARES TR | 21,921 | $1,989 | 0.2% | $92.64 | — | MSCI USA VALUE | 46432F388 |
| VOO | VANGUARD INDEX FDS | 5,059 | $1,987 | 0.2% | $370.20 | — | S&P 500 ETF SHS | 922908363 |
| HYMB | SPDR SER TR | 78,390 | $1,867 | 0.2% | $38.52 | — | NUVEEN BLOOMBERG | 78464A284 |
| QUS | SPDR SER TR | 15,467 | $1,867 | 0.2% | $70.15 | — | MSCI USA STRTGIC | 78468R812 |
| HYZD | WISDOMTREE TR | 84,262 | $1,780 | 0.1% | $14.38 | — | HEDGED HI YLD BD | 97717W430 |
| GWX | SPDR INDEX SHS FDS | 58,247 | $1,697 | 0.1% | $30.90 | — | S&P INTL SMLCP | 78463X871 |
| TSLA | TESLA INC | 6,582 | $1,647 | 0.1% | $196.30 | +30.9% | COM | 88160R101 |
| IWD | ISHARES TR | 10,497 | $1,594 | 0.1% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK & CO INC | 15,381 | $1,584 | 0.1% | $93.01 | +7.3% | COM | 58933Y105 |
| SCZ | ISHARES TR | 27,673 | $1,563 | 0.1% | $51.70 | — | EAFE SML CP ETF | 464288273 |
| XLV | SELECT SECTOR SPDR TR | 12,117 | $1,560 | 0.1% | $128.55 | — | SBI HEALTHCARE | 81369Y209 |
| VUG | VANGUARD INDEX FDS | 5,680 | $1,547 | 0.1% | $235.10 | — | GROWTH ETF | 922908736 |
| XLP | SELECT SECTOR SPDR TR | 20,022 | $1,378 | 0.1% | $74.71 | — | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 15,156 | $1,370 | 0.1% | $80.82 | — | ENERGY | 81369Y506 |
| IXUS | ISHARES TR | 22,789 | $1,367 | 0.1% | $57.58 | — | CORE MSCI TOTAL | 46432F834 |
| NVDA | NVIDIA CORPORATION | 3,108 | $1,352 | 0.1% | $21.56 | +107.7% | COM | 67066G104 |
| IFLN | INVESCO EXCH TRADED FD TR II | 78,852 | $1,347 | 0.1% | $10.75 | — | FNDMNTL HY CRP | 46138E719 |
| PSK | SPDR SER TR | 41,458 | $1,346 | 0.1% | $34.80 | — | ICE PFD SEC ETF | 78464A292 |
| QQQ | INVESCO QQQ TR | 3,542 | $1,269 | 0.1% | $321.88 | — | UNIT SER 1 | 46090E103 |
| SPIP | SPDR SER TR | 48,266 | $1,199 | 0.1% | $26.40 | — | PORTFLI TIPS ETF | 78464A656 |
| XOM | EXXON MOBIL CORP | 10,144 | $1,193 | 0.1% | $64.73 | +56.0% | COM | 30231G102 |
| SCHM | SCHWAB STRATEGIC TR | 17,278 | $1,169 | 0.1% | $60.64 | — | US MID-CAP ETF | 808524508 |
| IWO | ISHARES TR | 5,061 | $1,134 | 0.1% | $226.57 | — | RUS 2000 GRW ETF | 464287648 |
| XYLD | GLOBAL X FDS | 29,127 | $1,133 | 0.1% | $38.86 | — | S&P 500 COVERED | 37954Y475 |
| GOOGL | ALPHABET INC | 8,654 | $1,133 | 0.1% | $102.98 | +24.7% | CAP STK CL A | 02079K305 |
| ET | ENERGY TRANSFER L P | 78,020 | $1,095 | 0.1% | $12.47 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,862 | $1,091 | 0.1% | $25.91 | — | COM | 293792107 |
| TLT | ISHARES TR | 12,258 | $1,087 | 0.1% | $98.38 | — | 20 YR TR BD ETF | 464287432 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 1,066,081 | $1,066 | 0.1% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| AXP | AMERICAN EXPRESS CO | 7,074 | $1,055 | 0.1% | $98.19 | +61.8% | COM | 025816109 |
| SPYD | SPDR SER TR | 29,604 | $1,038 | 0.1% | $38.22 | — | PRTFLO S&P500 HI | 78468R788 |
| HYD | VANECK ETF TRUST | 21,116 | $1,036 | 0.1% | $52.38 | — | HIGH YLD MUNIETF | 92189H409 |
| SPYG | SPDR SER TR | 17,069 | $1,012 | 0.1% | $57.50 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOG | ALPHABET INC | 7,659 | $1,010 | 0.1% | $101.12 | +27.6% | CAP STK CL C | 02079K107 |
| TOST | TOAST INC | 51,958 | $973 | 0.1% | $19.72 | +10.1% | CL A | 888787108 |
| HD | HOME DEPOT INC | 3,187 | $963 | 0.1% | $273.23 | +10.9% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 6,139 | $956 | 0.1% | $129.08 | +18.7% | COM | 478160104 |
| AON | AON PLC | 2,891 | $937 | 0.1% | $178.56 | +82.2% | SHS CL A | G0403H108 |
| SHYD | VANECK ETF TRUST | 43,174 | $933 | 0.1% | $21.34 | — | SHRT HGH YLD MUN | 92189F387 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,931 | $922 | 0.1% | $150.88 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,528 | $886 | 0.1% | $272.54 | +30.2% | CL B NEW | 084670702 |
| MRNA | MODERNA INC | 8,468 | $875 | 0.1% | $167.15 | -33.3% | COM | 60770K107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,177 | $867 | 0.1% | $58.98 | — | INTER TERM TREAS | 92206C706 |
| MGC | VANGUARD WORLD FD | 5,660 | $860 | 0.1% | $89.22 | — | MEGA CAP INDEX | 921910873 |
| IWN | ISHARES TR | 6,339 | $859 | 0.1% | $139.01 | — | RUS 2000 VAL ETF | 464287630 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,376 | $847 | 0.1% | $92.09 | — | VNG RUS1000GRW | 92206C680 |
| VPU | VANGUARD WORLD FDS | 6,472 | $825 | 0.1% | $148.10 | — | UTILITIES ETF | 92204A876 |
| SHYG | ISHARES TR | 19,909 | $817 | 0.1% | $41.64 | — | 0-5YR HI YL CP | 46434V407 |
| LLY | ELI LILLY & CO | 1,506 | $809 | 0.1% | $298.88 | +69.6% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 10,792 | $809 | 0.1% | $60.02 | +17.7% | COM | 375558103 |
| LQD | ISHARES TR | 7,763 | $792 | 0.1% | $108.06 | — | IBOXX INV CP ETF | 464287242 |
| HUBS | HUBSPOT INC | 1,601 | $788 | 0.1% | $364.93 | +43.2% | COM | 443573100 |
| META | META PLATFORMS INC | 2,576 | $773 | 0.1% | $242.22 | +23.5% | CL A | 30303M102 |
| AIA | ISHARES TR | 13,686 | $759 | 0.1% | $71.20 | — | ASIA 50 ETF | 464288430 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,167 | $754 | 0.1% | $211.80 | +65.1% | COM | 92532F100 |
| UPS | UNITED PARCEL SERVICE INC | 4,677 | $729 | 0.1% | $102.95 | +47.3% | CL B | 911312106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,631 | $691 | 0.1% | $144.03 | +28.2% | COM | 571748102 |
| SHV | ISHARES TR | 5,840 | $645 | 0.1% | $110.50 | — | SHORT TREAS BD | 464288679 |
| SRLN | SSGA ACTIVE ETF TR | 15,289 | $641 | 0.1% | $42.43 | — | BLACKSTONE SENR | 78467V608 |
| VZ | VERIZON COMMUNICATIONS INC | 19,695 | $638 | 0.1% | $40.59 | -28.6% | COM | 92343V104 |
| DWX | SPDR INDEX SHS FDS | 19,197 | $632 | 0.1% | $34.69 | — | S&P INTL ETF | 78463X772 |
| TIP | ISHARES TR | 5,971 | $619 | 0.1% | $109.44 | — | TIPS BD ETF | 464287176 |
| TJX | TJX COS INC NEW | 6,854 | $609 | 0.0% | $59.03 | +44.6% | COM | 872540109 |
| IAU | ISHARES GOLD TR | 17,136 | $600 | 0.0% | $36.85 | — | ISHARES NEW | 464285204 |
| REZ | ISHARES TR | 9,089 | $599 | 0.0% | $70.62 | — | RESIDENTIAL MULT | 464288562 |
| CVX | CHEVRON CORP NEW | 3,532 | $596 | 0.0% | $147.68 | -1.3% | COM | 166764100 |
| CSCO | CISCO SYS INC | 11,051 | $594 | 0.0% | $43.88 | +14.6% | COM | 17275R102 |
| DT | DYNATRACE INC | 12,542 | $586 | 0.0% | $29.74 | +65.2% | COM NEW | 268150109 |
| SGOV | ISHARES TR | 5,814 | $585 | 0.0% | $100.61 | — | 0-3 MNTH TREASRY | 46436E718 |
| XBI | SPDR SER TR | 7,917 | $578 | 0.0% | $125.73 | — | S&P BIOTECH | 78464A870 |
| KO | COCA COLA CO | 10,208 | $571 | 0.0% | $48.35 | +15.2% | COM | 191216100 |
| DOW | DOW INC | 10,615 | $547 | 0.0% | $36.12 | +28.2% | COM | 260557103 |
| V | VISA INC | 2,361 | $543 | 0.0% | $210.59 | +12.2% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,842 | $539 | 0.0% | $104.22 | +26.4% | COM | 459200101 |
| WMT | WALMART INC | 3,369 | $539 | 0.0% | $46.22 | +12.1% | COM | 931142103 |
| MCD | MCDONALDS CORP | 2,020 | $532 | 0.0% | $202.99 | +32.8% | COM | 580135101 |
| SCHB | SCHWAB STRATEGIC TR | 10,600 | $528 | 0.0% | $39.27 | — | US BRD MKT ETF | 808524102 |
| XLU | SELECT SECTOR SPDR TR | 8,949 | $527 | 0.0% | $67.69 | — | SBI INT-UTILS | 81369Y886 |
| ABT | ABBOTT LABS | 5,291 | $512 | 0.0% | $100.70 | -0.3% | COM | 002824100 |
| BND | VANGUARD BD INDEX FDS | 7,312 | $510 | 0.0% | $77.29 | — | TOTAL BND MRKT | 921937835 |
| XME | SPDR SER TR | 9,452 | $496 | 0.0% | $53.16 | — | S&P METALS MNG | 78464A755 |
| CTAS | CINTAS CORP | 1,028 | $494 | 0.0% | $64.46 | +89.3% | COM | 172908105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,471 | $493 | 0.0% | $219.39 | — | UT SER 1 | 78467X109 |
| XLY | SELECT SECTOR SPDR TR | 3,007 | $484 | 0.0% | $102.09 | — | SBI CONS DISCR | 81369Y407 |
| IEMG | ISHARES INC | 10,137 | $482 | 0.0% | $51.57 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 3,274 | $475 | 0.0% | $130.11 | +9.4% | COM | 46625H100 |
| PFE | PFIZER INC | 13,956 | $463 | 0.0% | $35.01 | -12.7% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 2,809 | $460 | 0.0% | $152.20 | — | TECHNOLOGY | 81369Y803 |
| CMCSA | COMCAST CORP NEW | 10,336 | $458 | 0.0% | $39.05 | +6.3% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 1,202 | $454 | 0.0% | $29.78 | +42.3% | COM | 64110L106 |
| DGRO | ISHARES TR | 9,046 | $448 | 0.0% | $50.20 | — | CORE DIV GRWTH | 46434V621 |
| STT | STATE STR CORP | 6,594 | $442 | 0.0% | $58.30 | +11.3% | COM | 857477103 |
| IWM | ISHARES TR | 2,457 | $434 | 0.0% | $184.20 | — | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 28,380 | $426 | 0.0% | $15.63 | -17.2% | COM | 00206R102 |
| ICVT | ISHARES TR | 5,722 | $425 | 0.0% | $82.91 | — | CONV BD ETF | 46435G102 |
| PG | PROCTER AND GAMBLE CO | 2,890 | $422 | 0.0% | $117.95 | +22.2% | COM | 742718109 |
| BA | BOEING CO | 2,177 | $417 | 0.0% | $180.83 | +21.0% | COM | 097023105 |
| SCHK | SCHWAB STRATEGIC TR | 10,001 | $413 | 0.0% | $40.43 | — | 1000 INDEX ETF | 808524722 |
| QYLD | GLOBAL X FDS | 24,583 | $412 | 0.0% | $17.16 | — | NASDAQ 100 COVER | 37954Y483 |
| BNOV | INNOVATOR ETFS TR | 12,344 | $404 | 0.0% | $31.60 | — | US EQTY BUF NOV | 45782C581 |
| IUSB | ISHARES TR | 9,081 | $397 | 0.0% | $45.84 | — | CORE TOTAL USD | 46434V613 |
| QEFA | SPDR INDEX SHS FDS | 5,868 | $393 | 0.0% | $69.32 | — | MSCI EAFE STRTGC | 78463X434 |
| SOXX | ISHARES TR | 809 | $383 | 0.0% | $454.77 | — | ISHARES SEMICDTR | 464287523 |
| TRMB | TRIMBLE INC | 6,889 | $371 | 0.0% | $47.79 | +10.8% | COM | 896239100 |
| FLOT | ISHARES TR | 7,276 | $370 | 0.0% | $50.39 | — | FLTG RATE NT ETF | 46429B655 |
| ACN | ACCENTURE PLC IRELAND | 1,144 | $351 | 0.0% | $309.18 | -1.6% | SHS CLASS A | G1151C101 |
| VYM | VANGUARD WHITEHALL FDS | 3,376 | $349 | 0.0% | $105.50 | — | HIGH DIV YLD | 921946406 |
| CI | THE CIGNA GROUP | 1,218 | $348 | 0.0% | $275.05 | -0.8% | COM | 125523100 |
| UAPR | INNOVATOR ETFS TR | 13,367 | $344 | 0.0% | $24.94 | — | US EQT ULTRA BF | 45782C805 |
| SBUX | STARBUCKS CORP | 3,702 | $338 | 0.0% | $78.98 | +17.1% | COM | 855244109 |
| IAPR | INNOVATOR ETFS TR | 13,768 | $332 | 0.0% | $24.51 | — | INTRNL DEV APRL | 45782C367 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 13,824 | $330 | 0.0% | $24.21 | — | TCW UNCONSTRAI | 33740F888 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,372 | $330 | 0.0% | $207.17 | +11.6% | COM | 053015103 |
| LQDA | LIQUIDIA CORPORATION | 51,317 | $325 | 0.0% | $7.20 | 0.0% | COM NEW | 53635D202 |
| — | FS CREDIT OPPORTUNITIES CORP | 59,458 | $322 | 0.0% | $4.64 | — | COMMON STOCK | 30290Y101 |
| CHH | CHOICE HOTELS INTL INC | 2,618 | $321 | 0.0% | $73.07 | +68.1% | COM | 169905106 |
| CHE | CHEMED CORP NEW | 616 | $320 | 0.0% | $307.93 | +67.3% | COM | 16359R103 |
| IMCG | ISHARES TR | 5,581 | $319 | 0.0% | $57.56 | — | MRGSTR MD CP GRW | 464288307 |
| A | AGILENT TECHNOLOGIES INC | 2,827 | $316 | 0.0% | $81.20 | +45.1% | COM | 00846U101 |
| DIS | DISNEY WALT CO | 3,883 | $315 | 0.0% | $118.49 | -29.6% | COM | 254687106 |
| VO | VANGUARD INDEX FDS | 1,509 | $314 | 0.0% | $220.48 | — | MID CAP ETF | 922908629 |
| GL | GLOBE LIFE INC | 2,870 | $312 | 0.0% | $109.50 | 0.0% | COM | 37959E102 |
| BAC | BANK AMERICA CORP | 11,335 | $310 | 0.0% | $25.78 | +7.9% | COM | 060505104 |
| FNV | FRANCO NEV CORP | 2,279 | $304 | 0.0% | $86.52 | +59.8% | COM | 351858105 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 7,910 | $303 | 0.0% | $57.58 | — | S&P500 EQL IND | 46137V324 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,216 | $303 | 0.0% | $48.43 | +12.2% | COM | 110122108 |
| MGK | VANGUARD WORLD FD | 1,332 | $302 | 0.0% | $232.53 | — | MEGA GRWTH IND | 921910816 |
| IVW | ISHARES TR | 4,381 | $300 | 0.0% | $26.81 | — | S&P 500 GRWT ETF | 464287309 |
| SHEL | SHELL PLC | 4,650 | $299 | 0.0% | $58.15 | — | SPON ADS | 780259305 |
| MNA | INDEXIQ ETF TR | 9,441 | $298 | 0.0% | $31.69 | — | IQ MRGR ARB ETF | 45409B800 |
| VHT | VANGUARD WORLD FDS | 1,266 | $298 | 0.0% | $238.28 | — | HEALTH CAR ETF | 92204A504 |
| VNQ | VANGUARD INDEX FDS | 3,923 | $297 | 0.0% | $83.04 | — | REAL ESTATE ETF | 922908553 |
| LOW | LOWES COS INC | 1,409 | $293 | 0.0% | $150.76 | +42.6% | COM | 548661107 |
| UNP | UNION PAC CORP | 1,423 | $290 | 0.0% | $191.31 | +7.8% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 725 | $287 | 0.0% | $369.85 | +7.1% | CL A | 57636Q104 |
| BJUN | INNOVATOR ETFS TR | 8,672 | $285 | 0.0% | $32.00 | — | US EQTY BUFR JUN | 45782C755 |
| MAR | MARRIOTT INTL INC NEW | 1,407 | $277 | 0.0% | $149.73 | +29.6% | CL A | 571903202 |
| IWL | ISHARES TR | 2,657 | $275 | 0.0% | $97.31 | — | RUS TOP 200 ETF | 464289446 |
| USB | US BANCORP DEL | 8,248 | $273 | 0.0% | $37.56 | -13.5% | COM NEW | 902973304 |
| EMHY | ISHARES INC | 7,990 | $272 | 0.0% | $34.96 | — | JP MRGN EM HI BD | 464286285 |
| PEP | PEPSICO INC | 1,554 | $263 | 0.0% | $160.07 | +4.4% | COM | 713448108 |
| FSK | FS KKR CAP CORP | 13,289 | $262 | 0.0% | $13.88 | 0.0% | COM | 302635206 |
| LMT | LOCKHEED MARTIN CORP | 640 | $262 | 0.0% | $433.00 | -4.1% | COM | 539830109 |
| STIP | ISHARES TR | 2,699 | $262 | 0.0% | $99.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| IGSB | ISHARES TR | 5,243 | $261 | 0.0% | $50.44 | — | ISHS 1-5YR INVS | 464288646 |
| CINF | CINCINNATI FINL CORP | 2,535 | $259 | 0.0% | $70.55 | +39.4% | COM | 172062101 |
| MEAR | ISHARES U S ETF TR | 5,191 | $259 | 0.0% | $49.96 | — | BLACKROCK SHORT | 46431W838 |
| SUSA | ISHARES TR | 2,838 | $255 | 0.0% | $88.15 | — | MSCI USA ESG SLC | 464288802 |
| INTC | INTEL CORP | 7,155 | $254 | 0.0% | $34.22 | 0.0% | COM | 458140100 |
| GE | GENERAL ELECTRIC CO | 2,290 | $253 | 0.0% | $88.66 | 0.0% | COM NEW | 369604301 |
| VOX | VANGUARD WORLD FDS | 2,386 | $251 | 0.0% | $97.00 | — | COMM SRVC ETF | 92204A884 |
| RTX | RTX CORPORATION | 3,442 | $248 | 0.0% | $92.04 | -11.7% | COM | 75513E101 |
| ARKK | ARK ETF TR | 5,880 | $233 | 0.0% | $40.27 | — | INNOVATION ETF | 00214Q104 |
| POCT | INNOVATOR ETFS TR | 6,838 | $232 | 0.0% | $31.63 | — | US EQTY PWR BUF | 45782C797 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,678 | $231 | 0.0% | $46.60 | — | S&P500 PUR GWT | 46137V266 |
| SDY | SPDR SER TR | 1,991 | $229 | 0.0% | $123.70 | — | S&P DIVID ETF | 78464A763 |
| AVGO | BROADCOM INC | 275 | $229 | 0.0% | $70.17 | +19.7% | COM | 11135F101 |
| TAXF | AMERICAN CENTY ETF TR | 4,762 | $228 | 0.0% | $50.31 | — | DIVERSIFIED MU | 025072505 |
| DKNG | DRAFTKINGS INC NEW | 7,730 | $228 | 0.0% | $23.04 | +28.2% | COM CL A | 26142V105 |
| PFF | ISHARES TR | 7,501 | $226 | 0.0% | $31.20 | — | PFD AND INCM SEC | 464288687 |
| GLDM | WORLD GOLD TR | 6,147 | $225 | 0.0% | $0.02 | — | SPDR GLD MINIS | 98149E303 |
| OMC | OMNICOM GROUP INC | 3,014 | $224 | 0.0% | $80.65 | -5.9% | COM | 681919106 |
| SPDW | SPDR INDEX SHS FDS | 7,221 | $224 | 0.0% | $32.50 | — | PORTFOLIO DEVLPD | 78463X889 |
| DFAC | DIMENSIONAL ETF TRUST | 8,437 | $221 | 0.0% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |
| NKE | NIKE INC | 2,295 | $219 | 0.0% | $89.88 | +9.3% | CL B | 654106103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,059 | $208 | 0.0% | $19.14 | — | COM NEW | 035710839 |
| HYS | PIMCO ETF TR | 2,299 | $208 | 0.0% | $91.31 | — | 0-5 HIGH YIELD | 72201R783 |
| WFC | WELLS FARGO CO NEW | 5,081 | $208 | 0.0% | $37.74 | +7.8% | COM | 949746101 |
| CRL | CHARLES RIV LABS INTL INC | 1,058 | $207 | 0.0% | $198.96 | +3.2% | COM | 159864107 |
| VIS | VANGUARD WORLD FDS | 1,059 | $206 | 0.0% | $2.90 | — | INDUSTRIAL ETF | 92204A603 |
| UNH | UNITEDHEALTH GROUP INC | 403 | $203 | 0.0% | $469.94 | 0.0% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 3,536 | $203 | 0.0% | $66.72 | -3.4% | COM | 65339F101 |
| EMB | ISHARES TR | 2,426 | $200 | 0.0% | $101.71 | — | JPMORGAN USD EMG | 464288281 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,796 | $182 | 0.0% | $15.47 | — | SPONSORED ADS | 874060205 |
| VAXX | VAXXINITY INC | 68,281 | $94 | 0.0% | $2.42 | -10.3% | COM CL A | 92244V104 |
| — | TILRAY BRANDS INC | 24,054 | $57 | 0.0% | $2.05 | — | COM | 88688T100 |
| — | GAMIDA CELL LTD | 25,629 | $26 | 0.0% | $8.49 | — | SHS | M47364100 |
| KOPN | KOPIN CORP | 20,391 | $25 | 0.0% | $1.54 | +5.2% | COM | 500600101 |
| ORCL | ORACLE CORP | 13,800 | $20 | 0.0% | $86.25 | +30.8% | Put | 68389X105 |
| — | SENSEONICS HLDGS INC | 25,001 | $15 | 0.0% | $1.14 | — | COM | 81727U105 |
| — | VICARIOUS SURGICAL INC | 22,901 | $14 | 0.0% | $1.83 | — | COM CL A | 92561V109 |
| MAPS | WM TECHNOLOGY INC | 10,202 | $13 | 0.0% | $1.20 | 0.0% | COM | 92971A109 |
| — | PYROGENESIS CDA INC | 17,633 | $7 | 0.0% | $0.81 | — | COM | 74734T104 |
| — | PAVMED INC | 14,592 | $4 | 0.0% | $0.38 | — | COM | 70387R106 |
| NVDA | NVIDIA CORPORATION | 100 | $1 | 0.0% | $21.56 | +107.7% | Put | 67066G104 |