Location: Philadelphia, PA
CIK: 0001695490 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value: $1.22B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 2,777,362 | $141M | 11.5% | $50.60 * | $15.66 | +7.7% | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 2,333,308 | $131M | 10.7% | $55.97 * | $15.04 | +24.0% | SCHWAB FDT US LG | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 1,620,206 | $118M | 9.7% | $72.72 * | $15.43 | +17.8% | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 2,696,181 | $91.56M | 7.5% | $33.96 * | $17.27 | -1.7% | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 1,531,944 | $67.76M | 5.6% | $44.23 * | $26.51 | -16.6% | US AGGREGATE B | 808524839 |
| SCHC | SCHWAB STRATEGIC TR | 1,314,252 | $42.38M | 3.5% | $32.25 | $34.63 | -6.9% | INTL SCEQT ETF | 808524888 |
| RSP | INVESCO EXCHANGE TRADED FD T | 225,857 | $32M | 2.6% | $141.69 | $128.85 | +10.0% | S&P500 EQL WGT | 46137V357 |
| VOE | VANGUARD INDEX FDS | 220,013 | $28.81M | 2.4% | $130.96 | $136.97 | -4.4% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 143,194 | $27.89M | 2.3% | $194.77 | $205.67 | -5.3% | MCAP GR IDXVIP | 922908538 |
| SCHE | SCHWAB STRATEGIC TR | 989,486 | $23.69M | 1.9% | $23.94 | $26.60 | -10.0% | EMRG MKTEQ ETF | 808524706 |
| MDYG | SPDR SER TR | 298,928 | $20.67M | 1.7% | $69.14 | $53.29 | +29.7% | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 248,635 | $16.13M | 1.3% | $64.86 | $50.34 | +28.8% | S&P 400 MDCP VAL | 78464A839 |
| IVV | ISHARES TR | 37,545 | $16.12M | 1.3% | $429.42 | $394.25 | +8.9% | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 208,600 | $15.68M | 1.3% | $75.17 | $75.94 | -1.0% | SHORT TRM BOND | 921937827 |
| SCHP | SCHWAB STRATEGIC TR | 290,719 | $14.68M | 1.2% | $50.49 * | $29.77 | -15.2% | US TIPS ETF | 808524870 |
| VBR | VANGUARD INDEX FDS | 91,777 | $14.64M | 1.2% | $159.49 | $163.05 | -2.2% | SM CP VAL ETF | 922908611 |
| SPYV | SPDR SER TR | 304,795 | $12.58M | 1.0% | $41.26 | $38.13 | +8.2% | PRTFLO S&P500 VL | 78464A508 |
| SPTL | SPDR SER TR | 479,687 | $12.54M | 1.0% | $26.15 | $35.49 | -26.3% | PORTFOLIO LN TSR | 78464A664 |
| VBK | VANGUARD INDEX FDS | 58,477 | $12.52M | 1.0% | $214.18 | $234.50 | -8.7% | SML CP GRW ETF | 922908595 |
| FNDE | SCHWAB STRATEGIC TR | 447,079 | $11.72M | 1.0% | $26.22 | $26.49 | -1.0% | SCHWB FDT EMK LG | 808524730 |
| IEFA | ISHARES TR | 173,788 | $11.18M | 0.9% | $64.35 | $66.72 | -3.5% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 63,456 | $10.86M | 0.9% | $171.21 | $118.25 | +43.2% | COM | 037833100 |
| IWY | ISHARES TR | 66,996 | $10.31M | 0.8% | $153.83 | $130.84 | +17.6% | RUS TP200 GR ETF | 464289438 |
| CORP | PIMCO ETF TR | 99,400 | $9.057M | 0.7% | $91.12 | $103.56 | -12.0% | INV GRD CRP BD | 72201R817 |
| VTI | VANGUARD INDEX FDS | 39,419 | $8.373M | 0.7% | $212.41 | $157.50 | +34.9% | TOTAL STK MKT | 922908769 |
| FNDA | SCHWAB STRATEGIC TR | 170,469 | $8.266M | 0.7% | $48.49 * | $18.80 | +29.0% | SCHWAB FDT US SC | 808524763 |
| VB | VANGUARD INDEX FDS | 42,180 | $7.975M | 0.7% | $189.07 | $191.16 | -1.1% | SMALL CP ETF | 922908751 |
| TFI | SPDR SER TR | 175,359 | $7.663M | 0.6% | $43.70 | $49.48 | -11.7% | NUVEEN BLMBRG MU | 78468R721 |
| SCHR | SCHWAB STRATEGIC TR | 159,347 | $7.639M | 0.6% | $47.94 * | $26.61 | -9.9% | INT-TRM U.S TRES | 808524854 |
| PJUN | INNOVATOR ETFS TR | 236,803 | $7.414M | 0.6% | $31.31 | $30.42 | +2.9% | US EQTY PWR BUF | 45782C748 |
| CWB | SPDR SER TR | 103,450 | $7.014M | 0.6% | $67.80 | $58.93 | +15.1% | BBG CONV SEC ETF | 78464A359 |
| PGX | INVESCO EXCH TRADED FD TR II | 630,078 | $6.899M | 0.6% | $10.95 | $13.87 | -21.0% | PFD ETF | 46138E511 |
| BKLN | INVESCO EXCH TRADED FD TR II | 320,031 | $6.717M | 0.6% | $20.99 | $21.85 | -3.9% | SR LN ETF | 46138G508 |
| SLYV | SPDR SER TR | 88,608 | $6.413M | 0.5% | $72.37 | $60.25 | +20.1% | S&P 600 SMCP VAL | 78464A300 |
| PECO | PHILLIPS EDISON & CO INC | 178,806 | $5.997M | 0.5% | $33.54 | $32.62 | — | COMMON STOCK | 71844V201 |
| IWS | ISHARES TR | 53,144 | $5.545M | 0.5% | $104.34 | $96.90 | +7.7% | RUS MDCP VAL ETF | 464287473 |
| SLYG | SPDR SER TR | 75,255 | $5.514M | 0.5% | $73.27 | $62.29 | +17.6% | S&P 600 SMCP GRW | 78464A201 |
| VTEB | VANGUARD MUN BD FDS | 113,736 | $5.471M | 0.4% | $48.10 | $50.77 | -5.3% | TAX EXEMPT BD | 922907746 |
| AGG | ISHARES TR | 57,891 | $5.444M | 0.4% | $94.04 | $102.93 | -8.6% | CORE US AGGBD ET | 464287226 |
| PZA | INVESCO EXCH TRADED FD TR II | 238,913 | $5.294M | 0.4% | $22.16 | $23.52 | -5.8% | NATL AMT MUNI | 46138E537 |
| MSFT | MICROSOFT CORP | 16,690 | $5.27M | 0.4% | $315.76 | $237.19 | +30.9% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 119,853 | $5.24M | 0.4% | $43.72 | $44.58 | -1.9% | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 50,431 | $5.171M | 0.4% | $102.54 | $111.61 | -8.1% | NATIONAL MUN ETF | 464288414 |
| IWP | ISHARES TR | 53,185 | $4.858M | 0.4% | $91.35 | $88.95 | +2.7% | RUS MD CP GR ETF | 464287481 |
| HYG | ISHARES TR | 64,378 | $4.746M | 0.4% | $73.72 | $80.45 | -8.4% | IBOXX HI YD ETF | 464288513 |
| RVNU | DBX ETF TR | 199,569 | $4.738M | 0.4% | $23.74 | $26.96 | -11.9% | XTRACK MUN INFRA | 233051705 |
| ISCF | ISHARES TR | 135,522 | $4.009M | 0.3% | $29.58 | $32.01 | -7.6% | INTERNATIONAL SL | 46434V266 |
| VWO | VANGUARD INTL EQUITY INDEX F | 101,638 | $3.985M | 0.3% | $39.21 | $42.89 | -8.6% | FTSE EMR MKT ETF | 922042858 |
| SCHD | SCHWAB STRATEGIC TR | 56,273 | $3.982M | 0.3% | $70.76 * | $20.57 | +14.7% | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 14,320 | $3.809M | 0.3% | $265.98 * | $57.79 | +15.1% | RUS 1000 GRW ETF | 464287614 |
| AGZD | WISDOMTREE TR | 169,773 | $3.762M | 0.3% | $22.16 | $22.52 | -1.6% | INTRST RATE HDGE | 97717W380 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 146,957 | $3.451M | 0.3% | $23.48 | $22.30 | +5.3% | INDIA ETF | 46137R109 |
| EFA | ISHARES TR | 47,293 | $3.259M | 0.3% | $68.92 | $59.99 | +14.9% | MSCI EAFE ETF | 464287465 |
| PJUL | INNOVATOR ETFS TR | 94,280 | $3.177M | 0.3% | $33.70 | $31.20 | +8.0% | US EQTY PWR BUF | 45782C813 |
| VV | VANGUARD INDEX FDS | 15,129 | $2.961M | 0.2% | $195.69 | $182.08 | +7.5% | LARGE CAP ETF | 922908637 |
| SUB | ISHARES TR | 28,472 | $2.929M | 0.2% | $102.86 | $104.50 | -1.6% | SHRT NAT MUN ETF | 464288158 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 106,593 | $2.921M | 0.2% | $27.40 | $28.21 | -2.9% | S&P500 EQL HLT | 46137V332 |
| SWAN | AMPLIFY ETF TR | 117,053 | $2.795M | 0.2% | $23.88 | $31.64 | -24.5% | BLACKSWAN GRWT | 032108888 |
| GSLC | GOLDMAN SACHS ETF TR | 32,859 | $2.768M | 0.2% | $84.23 | $78.81 | +6.9% | ACTIVEBETA US LG | 381430503 |
| AMZN | AMAZON COM INC | 21,628 | $2.749M | 0.2% | $127.12 | $102.35 | +24.2% | COM | 023135106 |
| ABBV | ABBVIE INC | 17,320 | $2.582M | 0.2% | $149.06 * | $98.38 | +39.8% | COM | 00287Y109 |
| SPEM | SPDR INDEX SHS FDS | 76,369 | $2.564M | 0.2% | $33.57 | $35.45 | -5.3% | PORTFOLIO EMG MK | 78463X509 |
| OEF | ISHARES TR | 12,486 | $2.505M | 0.2% | $200.64 | $179.43 | +11.8% | S&P 100 ETF | 464287101 |
| VGT | VANGUARD WORLD FDS | 5,969 | $2.477M | 0.2% | $414.90 * | $43.94 | +18.0% | INF TECH ETF | 92204A702 |
| SHM | SPDR SER TR | 52,800 | $2.441M | 0.2% | $46.23 | $47.97 | -3.6% | NUVEEN BLMBRG SH | 78468R739 |
| SPY | SPDR S&P 500 ETF TR | 5,671 | $2.424M | 0.2% | $427.46 | $386.80 | +10.5% | TR UNIT | 78462F103 |
| MLN | VANECK ETF TRUST | 143,765 | $2.402M | 0.2% | $16.71 | $17.82 | -6.2% | LONG MUNI ETF | 92189F536 |
| XLG | INVESCO EXCHANGE TRADED FD T | 70,272 | $2.386M | 0.2% | $33.96 | $34.35 | -1.1% | S&P 500 TOP 50 | 46137V233 |
| REGN | REGENERON PHARMACEUTICALS | 2,693 | $2.216M | 0.2% | $822.96 | $510.99 | +60.2% | COM | 75886F107 |
| SCHA | SCHWAB STRATEGIC TR | 52,535 | $2.176M | 0.2% | $41.42 * | $21.13 | -2.0% | US SML CAP ETF | 808524607 |
| VTV | VANGUARD INDEX FDS | 15,607 | $2.153M | 0.2% | $137.93 | $140.29 | -1.7% | VALUE ETF | 922908744 |
| ORCL | ORACLE CORP | 20,155 | $2.135M | 0.2% | $105.92 * | $86.25 | +19.7% | COM | 68389X105 |
| DIVO | AMPLIFY ETF TR | 60,596 | $2.105M | 0.2% | $34.73 | $35.22 | -1.4% | CWP ENHANCED DIV | 032108409 |
| SPAB | SPDR SER TR | 86,237 | $2.099M | 0.2% | $24.34 | $25.54 | -4.7% | PORTFOLIO AGRGTE | 78464A649 |
| MUNI | PIMCO ETF TR | 40,901 | $2.048M | 0.2% | $50.07 | $51.91 | -3.6% | INTER MUN BD ACT | 72201R866 |
| VLUE | ISHARES TR | 21,921 | $1.989M | 0.2% | $90.72 | $93.89 | -3.4% | MSCI USA VALUE | 46432F388 |
| VOO | VANGUARD INDEX FDS | 5,059 | $1.987M | 0.2% | $392.67 | $361.72 | +8.6% | S&P 500 ETF SHS | 922908363 |
| HYMB | SPDR SER TR | 78,390 | $1.867M | 0.2% | $23.82 | $26.75 | -11.0% | NUVEEN BLOOMBERG | 78464A284 |
| QUS | SPDR SER TR | 15,467 | $1.867M | 0.2% | $120.68 | $92.76 | +30.1% | MSCI USA STRTGIC | 78468R812 |
| HYZD | WISDOMTREE TR | 84,262 | $1.78M | 0.1% | $21.12 | $22.13 | -4.6% | HEDGED HI YLD BD | 97717W430 |
| GWX | SPDR INDEX SHS FDS | 58,247 | $1.697M | 0.1% | $29.14 | $30.84 | -5.5% | S&P INTL SMLCP | 78463X871 |
| TSLA | TESLA INC | 6,582 | $1.647M | 0.1% | $250.21 | $196.30 | +27.5% | COM | 88160R101 |
| IWD | ISHARES TR | 10,497 | $1.594M | 0.1% | $151.82 | $154.43 | -1.7% | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK & CO INC | 15,381 | $1.584M | 0.1% | $102.95 * | $93.01 | +3.1% | COM | 58933Y105 |
| SCZ | ISHARES TR | 27,673 | $1.563M | 0.1% | $56.47 | $52.38 | +7.8% | EAFE SML CP ETF | 464288273 |
| XLV | SELECT SECTOR SPDR TR | 12,117 | $1.56M | 0.1% | $128.74 | $129.79 | -0.8% | SBI HEALTHCARE | 81369Y209 |
| VUG | VANGUARD INDEX FDS | 5,680 | $1.547M | 0.1% | $272.29 * | $37.92 | +19.7% | GROWTH ETF | 922908736 |
| XLP | SELECT SECTOR SPDR TR | 20,022 | $1.378M | 0.1% | $68.81 | $73.15 | -5.9% | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 15,156 | $1.37M | 0.1% | $90.39 * | $42.06 | +7.5% | ENERGY | 81369Y506 |
| IXUS | ISHARES TR | 22,789 | $1.367M | 0.1% | $59.99 | $59.66 | +0.6% | CORE MSCI TOTAL | 46432F834 |
| NVDA | NVIDIA CORPORATION | 3,108 | $1.352M | 0.1% | $434.97 * | $21.56 | +101.6% | COM | 67066G104 |
| IFLN | INVESCO EXCH TRADED FD TR II | 78,852 | $1.347M | 0.1% | $17.08 | $17.92 | -4.7% | FNDMNTL HY CRP | 46138E719 |
| PSK | SPDR SER TR | 41,458 | $1.346M | 0.1% | $32.46 | $35.75 | -9.2% | ICE PFD SEC ETF | 78464A292 |
| QQQ | INVESCO QQQ TR | 3,542 | $1.269M | 0.1% | $358.28 | $303.02 | +18.2% | UNIT SER 1 | 46090E103 |
| SPIP | SPDR SER TR | 48,266 | $1.199M | 0.1% | $24.84 | $26.06 | -4.7% | PORTFLI TIPS ETF | 78464A656 |
| XOM | EXXON MOBIL CORP | 10,144 | $1.193M | 0.1% | $117.58 * | $64.73 | +67.9% | COM | 30231G102 |
| SCHM | SCHWAB STRATEGIC TR | 17,278 | $1.169M | 0.1% | $67.68 * | $20.90 | +7.9% | US MID-CAP ETF | 808524508 |
| IWO | ISHARES TR | 5,061 | $1.134M | 0.1% | $224.15 | $229.72 | -2.4% | RUS 2000 GRW ETF | 464287648 |
| XYLD | GLOBAL X FDS | 29,127 | $1.133M | 0.1% | $38.89 | $46.37 | -16.1% | S&P 500 COVERED | 37954Y475 |
| GOOGL | ALPHABET INC | 8,654 | $1.133M | 0.1% | $130.87 | $102.98 | +26.1% | CAP STK CL A | 02079K305 |
| ET | ENERGY TRANSFER L P | 78,020 | $1.095M | 0.1% | $14.03 | $12.47 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,862 | $1.091M | 0.1% | $27.37 | $25.91 | — | COM | 293792107 |
| TLT | ISHARES TR | 12,258 | $1.087M | 0.1% | $88.69 | $100.79 | -12.0% | 20 YR TR BD ETF | 464287432 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 1,066,081 | $1.066M | 0.1% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| AXP | AMERICAN EXPRESS CO | 7,074 | $1.055M | 0.1% | $149.20 * | $98.19 | +47.6% | COM | 025816109 |
| SPYD | SPDR SER TR | 29,604 | $1.038M | 0.1% | $35.07 | $39.51 | -11.2% | PRTFLO S&P500 HI | 78468R788 |
| HYD | VANECK ETF TRUST | 21,116 | $1.036M | 0.1% | $49.07 | $52.49 | -6.5% | HIGH YLD MUNIETF | 92189H409 |
| SPYG | SPDR SER TR | 17,069 | $1.012M | 0.1% | $59.28 | $56.28 | +5.3% | PRTFLO S&P500 GW | 78464A409 |
| GOOG | ALPHABET INC | 7,659 | $1.01M | 0.1% | $131.85 | $101.12 | +29.4% | CAP STK CL C | 02079K107 |
| TOST | TOAST INC | 51,958 | $973K | 0.1% | $18.73 | $19.72 | -5.0% | CL A | 888787108 |
| HD | HOME DEPOT INC | 3,187 | $963K | 0.1% | $302.13 * | $273.23 | +4.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 6,139 | $956K | 0.1% | $155.74 * | $129.08 | +12.6% | COM | 478160104 |
| AON | AON PLC | 2,891 | $937K | 0.1% | $324.22 | $178.56 | +78.6% | SHS CL A | G0403H108 |
| SHYD | VANECK ETF TRUST | 43,174 | $933K | 0.1% | $21.62 | $22.92 | -5.7% | SHRT HGH YLD MUN | 92189F387 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,931 | $922K | 0.1% | $155.39 | $148.73 | +4.5% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,528 | $886K | 0.1% | $350.34 | $272.54 | +28.5% | CL B NEW | 084670702 |
| MRNA | MODERNA INC | 8,468 | $875K | 0.1% | $103.29 | $167.15 | -38.2% | COM | 60770K107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,177 | $867K | 0.1% | $57.15 | $58.79 | -2.8% | INTER TERM TREAS | 92206C706 |
| MGC | VANGUARD WORLD FD | 5,660 | $860K | 0.1% | $151.88 | $108.59 | +39.9% | MEGA CAP INDEX | 921910873 |
| IWN | ISHARES TR | 6,339 | $859K | 0.1% | $135.55 | $147.43 | -8.1% | RUS 2000 VAL ETF | 464287630 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,376 | $847K | 0.1% | $68.44 | $61.90 | +10.6% | VNG RUS1000GRW | 92206C680 |
| VPU | VANGUARD WORLD FDS | 6,472 | $825K | 0.1% | $127.53 | $148.94 | -14.4% | UTILITIES ETF | 92204A876 |
| SHYG | ISHARES TR | 19,909 | $817K | 0.1% | $41.03 | $41.63 | -1.5% | 0-5YR HI YL CP | 46434V407 |
| LLY | ELI LILLY & CO | 1,506 | $809K | 0.1% | $537.03 | $298.88 | +76.9% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 10,792 | $809K | 0.1% | $74.94 * | $60.02 | +15.6% | COM | 375558103 |
| LQD | ISHARES TR | 7,763 | $792K | 0.1% | $102.01 | $107.70 | -5.3% | IBOXX INV CP ETF | 464287242 |
| HUBS | HUBSPOT INC | 1,601 | $788K | 0.1% | $492.50 | $364.93 | +35.0% | COM | 443573100 |
| META | META PLATFORMS INC | 2,576 | $773K | 0.1% | $300.21 | $242.22 | +23.1% | CL A | 30303M102 |
| AIA | ISHARES TR | 13,686 | $759K | 0.1% | $55.45 | $75.04 | -26.1% | ASIA 50 ETF | 464288430 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,167 | $754K | 0.1% | $347.74 | $211.80 | +64.2% | COM | 92532F100 |
| UPS | UNITED PARCEL SERVICE INC | 4,677 | $729K | 0.1% | $155.88 * | $102.95 | +33.6% | CL B | 911312106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,631 | $691K | 0.1% | $190.30 * | $144.03 | +27.1% | COM | 571748102 |
| SHV | ISHARES TR | 5,840 | $645K | 0.1% | $110.47 | $110.16 | +0.3% | SHORT TREAS BD | 464288679 |
| SRLN | SSGA ACTIVE ETF TR | 15,289 | $641K | 0.1% | $41.93 | $42.70 | -1.8% | BLACKSTONE SENR | 78467V608 |
| VZ | VERIZON COMMUNICATIONS INC | 19,695 | $638K | 0.1% | $32.41 * | $40.59 | -31.4% | COM | 92343V104 |
| DWX | SPDR INDEX SHS FDS | 19,197 | $632K | 0.1% | $32.90 | $35.11 | -6.3% | S&P INTL ETF | 78463X772 |
| TIP | ISHARES TR | 5,971 | $619K | 0.1% | $103.71 | $107.92 | -3.9% | TIPS BD ETF | 464287176 |
| TJX | TJX COS INC NEW | 6,854 | $609K | 0.0% | $88.88 * | $59.03 | +46.2% | COM | 872540109 |
| IAU | ISHARES GOLD TR | 17,136 | $600K | 0.0% | $34.99 | $35.78 | -2.2% | ISHARES NEW | 464285204 |
| REZ | ISHARES TR | 9,089 | $599K | 0.0% | $65.95 | $72.13 | -8.6% | RESIDENTIAL MULT | 464288562 |
| CVX | CHEVRON CORP NEW | 3,532 | $596K | 0.0% | $168.61 * | $147.68 | +3.5% | COM | 166764100 |
| CSCO | CISCO SYS INC | 11,051 | $594K | 0.0% | $53.76 * | $43.88 | +14.2% | COM | 17275R102 |
| DT | DYNATRACE INC | 12,542 | $586K | 0.0% | $46.73 | $29.74 | +57.1% | COM NEW | 268150109 |
| SGOV | ISHARES TR | 5,814 | $585K | 0.0% | $100.67 | $100.36 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| XBI | SPDR SER TR | 7,917 | $578K | 0.0% | $73.02 | $131.62 | -44.5% | S&P BIOTECH | 78464A870 |
| KO | COCA COLA CO | 10,208 | $571K | 0.0% | $55.98 * | $48.35 | +8.3% | COM | 191216100 |
| DOW | DOW INC | 10,615 | $547K | 0.0% | $51.56 * | $36.12 | +24.2% | COM | 260557103 |
| V | VISA INC | 2,361 | $543K | 0.0% | $230.05 | $210.59 | +7.4% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,842 | $539K | 0.0% | $140.29 * | $104.22 | +25.2% | COM | 459200101 |
| WMT | WALMART INC | 3,369 | $539K | 0.0% | $159.92 * | $46.22 | +12.5% | COM | 931142103 |
| MCD | MCDONALDS CORP | 2,020 | $532K | 0.0% | $263.44 * | $202.99 | +23.1% | COM | 580135101 |
| SCHB | SCHWAB STRATEGIC TR | 10,600 | $528K | 0.0% | $49.85 * | $15.79 | +5.2% | US BRD MKT ETF | 808524102 |
| XLU | SELECT SECTOR SPDR TR | 8,949 | $527K | 0.0% | $58.93 * | $33.89 | -13.1% | SBI INT-UTILS | 81369Y886 |
| ABT | ABBOTT LABS | 5,291 | $512K | 0.0% | $96.85 * | $100.70 | -8.0% | COM | 002824100 |
| BND | VANGUARD BD INDEX FDS | 7,312 | $510K | 0.0% | $69.78 | $77.26 | -9.7% | TOTAL BND MRKT | 921937835 |
| XME | SPDR SER TR | 9,452 | $496K | 0.0% | $52.50 | $54.42 | -3.5% | S&P METALS MNG | 78464A755 |
| CTAS | CINTAS CORP | 1,028 | $494K | 0.0% | $480.85 * | $64.46 | +83.1% | COM | 172908105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,471 | $493K | 0.0% | $334.95 | $265.64 | +26.1% | UT SER 1 | 78467X109 |
| XLY | SELECT SECTOR SPDR TR | 3,007 | $484K | 0.0% | $160.98 * | $55.07 | +46.2% | SBI CONS DISCR | 81369Y407 |
| IEMG | ISHARES INC | 10,137 | $482K | 0.0% | $47.59 | $52.85 | -10.0% | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 3,274 | $475K | 0.0% | $145.04 * | $130.11 | +5.8% | COM | 46625H100 |
| PFE | PFIZER INC | 13,956 | $463K | 0.0% | $33.17 * | $35.01 | -17.8% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 2,809 | $460K | 0.0% | $163.90 * | $69.33 | +18.2% | TECHNOLOGY | 81369Y803 |
| CMCSA | COMCAST CORP NEW | 10,336 | $458K | 0.0% | $44.34 * | $39.05 | +5.5% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 1,202 | $454K | 0.0% | $377.60 * | $29.78 | +26.8% | COM | 64110L106 |
| DGRO | ISHARES TR | 9,046 | $448K | 0.0% | $49.53 | $50.25 | -1.4% | CORE DIV GRWTH | 46434V621 |
| STT | STATE STR CORP | 6,594 | $442K | 0.0% | $66.96 * | $58.30 | +6.8% | COM | 857477103 |
| IWM | ISHARES TR | 2,457 | $434K | 0.0% | $176.71 | $190.85 | -7.4% | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 28,380 | $426K | 0.0% | $15.02 * | $15.63 | -15.0% | COM | 00206R102 |
| ICVT | ISHARES TR | 5,722 | $425K | 0.0% | $74.21 | $80.70 | -8.0% | CONV BD ETF | 46435G102 |
| PG | PROCTER AND GAMBLE CO | 2,890 | $422K | 0.0% | $145.85 * | $117.95 | +16.8% | COM | 742718109 |
| BA | BOEING CO | 2,177 | $417K | 0.0% | $191.71 | $180.83 | +6.0% | COM | 097023105 |
| SCHK | SCHWAB STRATEGIC TR | 10,001 | $413K | 0.0% | $41.30 * | $19.58 | +5.4% | 1000 INDEX ETF | 808524722 |
| QYLD | GLOBAL X FDS | 24,583 | $412K | 0.0% | $16.77 | $16.85 | -0.5% | NASDAQ 100 COVER | 37954Y483 |
| BNOV | INNOVATOR ETFS TR | 12,344 | $404K | 0.0% | $32.73 | $30.86 | +6.1% | US EQTY BUF NOV | 45782C581 |
| IUSB | ISHARES TR | 9,081 | $397K | 0.0% | $43.72 | $45.76 | -4.5% | CORE TOTAL USD | 46434V613 |
| QEFA | SPDR INDEX SHS FDS | 5,868 | $393K | 0.0% | $67.04 | $67.69 | -1.0% | MSCI EAFE STRTGC | 78463X434 |
| SOXX | ISHARES TR | 809 | $383K | 0.0% | $473.66 * | $139.40 | +13.3% | ISHARES SEMICDTR | 464287523 |
| TRMB | TRIMBLE INC | 6,889 | $371K | 0.0% | $53.86 | $47.79 | +12.7% | COM | 896239100 |
| FLOT | ISHARES TR | 7,276 | $370K | 0.0% | $50.89 | $50.46 | +0.9% | FLTG RATE NT ETF | 46429B655 |
| ACN | ACCENTURE PLC IRELAND | 1,144 | $351K | 0.0% | $307.11 * | $309.18 | -4.0% | SHS CLASS A | G1151C101 |
| VYM | VANGUARD WHITEHALL FDS | 3,376 | $349K | 0.0% | $103.32 | $107.55 | -3.9% | HIGH DIV YLD | 921946406 |
| CI | THE CIGNA GROUP | 1,218 | $348K | 0.0% | $286.04 * | $275.05 | -0.2% | COM | 125523100 |
| UAPR | INNOVATOR ETFS TR | 13,367 | $344K | 0.0% | $25.76 | $24.91 | +3.4% | US EQT ULTRA BF | 45782C805 |
| SBUX | STARBUCKS CORP | 3,702 | $338K | 0.0% | $91.27 * | $78.98 | +9.1% | COM | 855244109 |
| IAPR | INNOVATOR ETFS TR | 13,768 | $332K | 0.0% | $24.15 | $24.45 | -1.2% | INTRNL DEV APRL | 45782C367 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 13,824 | $330K | 0.0% | $23.90 | $24.29 | -1.6% | TCW UNCONSTRAI | 33740F888 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,372 | $330K | 0.0% | $240.58 * | $207.17 | +10.5% | COM | 053015103 |
| LQDA | LIQUIDIA CORPORATION | 51,317 | $325K | 0.0% | $6.34 | $7.20 | -12.0% | COM NEW | 53635D202 |
| — | FS CREDIT OPPORTUNITIES CORP | 59,458 | $322K | 0.0% | $5.42 | $4.64 | — | COMMON STOCK | 30290Y101 |
| CHH | CHOICE HOTELS INTL INC | 2,618 | $321K | 0.0% | $122.51 * | $73.07 | +64.1% | COM | 169905106 |
| CHE | CHEMED CORP NEW | 616 | $320K | 0.0% | $519.70 | $307.93 | +67.4% | COM | 16359R103 |
| IMCG | ISHARES TR | 5,581 | $319K | 0.0% | $57.13 | $57.17 | -0.1% | MRGSTR MD CP GRW | 464288307 |
| A | AGILENT TECHNOLOGIES INC | 2,827 | $316K | 0.0% | $111.82 | $81.20 | +35.4% | COM | 00846U101 |
| DIS | DISNEY WALT CO | 3,883 | $315K | 0.0% | $81.05 * | $118.49 | -33.2% | COM | 254687106 |
| VO | VANGUARD INDEX FDS | 1,509 | $314K | 0.0% | $208.19 * | $55.24 | -5.8% | MID CAP ETF | 922908629 |
| GL | GLOBE LIFE INC | 2,870 | $312K | 0.0% | $108.73 | $109.50 | -2.6% | COM | 37959E102 |
| BAC | BANK AMERICA CORP | 11,335 | $310K | 0.0% | $27.38 * | $25.78 | +0.4% | COM | 060505104 |
| FNV | FRANCO NEV CORP | 2,279 | $304K | 0.0% | $133.49 | $86.52 | +51.2% | COM | 351858105 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 7,910 | $303K | 0.0% | $38.29 | $37.62 | +1.8% | S&P500 EQL IND | 46137V324 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,216 | $303K | 0.0% | $58.04 * | $48.43 | +6.3% | COM | 110122108 |
| MGK | VANGUARD WORLD FD | 1,332 | $302K | 0.0% | $226.90 * | $44.45 | +2.1% | MEGA GRWTH IND | 921910816 |
| IVW | ISHARES TR | 4,381 | $300K | 0.0% | $68.42 | $60.55 | +13.0% | S&P 500 GRWT ETF | 464287309 |
| SHEL | SHELL PLC | 4,650 | $299K | 0.0% | $64.38 | $59.14 | +8.9% | SPON ADS | 780259305 |
| MNA | INDEXIQ ETF TR | 9,441 | $298K | 0.0% | $31.59 | $31.73 | -0.5% | IQ MRGR ARB ETF | 45409B800 |
| VHT | VANGUARD WORLD FDS | 1,266 | $298K | 0.0% | $235.07 | $240.76 | -2.4% | HEALTH CAR ETF | 92204A504 |
| VNQ | VANGUARD INDEX FDS | 3,923 | $297K | 0.0% | $75.66 | $85.92 | -11.9% | REAL ESTATE ETF | 922908553 |
| LOW | LOWES COS INC | 1,409 | $293K | 0.0% | $207.78 * | $150.76 | +31.9% | COM | 548661107 |
| UNP | UNION PAC CORP | 1,423 | $290K | 0.0% | $203.63 * | $191.31 | +1.1% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 725 | $287K | 0.0% | $396.13 | $369.85 | +5.7% | CL A | 57636Q104 |
| BJUN | INNOVATOR ETFS TR | 8,672 | $285K | 0.0% | $32.82 | $31.49 | +4.2% | US EQTY BUFR JUN | 45782C755 |
| MAR | MARRIOTT INTL INC NEW | 1,407 | $277K | 0.0% | $196.58 * | $149.73 | +28.4% | CL A | 571903202 |
| IWL | ISHARES TR | 2,657 | $275K | 0.0% | $103.37 | $94.08 | +9.9% | RUS TOP 200 ETF | 464289446 |
| USB | US BANCORP DEL | 8,248 | $273K | 0.0% | $33.06 * | $37.56 | -20.3% | COM NEW | 902973304 |
| EMHY | ISHARES INC | 7,990 | $272K | 0.0% | $34.04 | $34.59 | -1.6% | JP MRGN EM HI BD | 464286285 |
| PEP | PEPSICO INC | 1,554 | $263K | 0.0% | $169.49 * | $160.07 | -2.1% | COM | 713448108 |
| FSK | FS KKR CAP CORP | 13,289 | $262K | 0.0% | $19.69 * | $13.88 | +1.3% | COM | 302635206 |
| LMT | LOCKHEED MARTIN CORP | 640 | $262K | 0.0% | $408.77 * | $433.00 | -11.2% | COM | 539830109 |
| STIP | ISHARES TR | 2,699 | $262K | 0.0% | $96.92 | $97.75 | -0.8% | 0-5 YR TIPS ETF | 46429B747 |
| IGSB | ISHARES TR | 5,243 | $261K | 0.0% | $49.83 | $50.20 | -0.7% | ISHS 1-5YR INVS | 464288646 |
| CINF | CINCINNATI FINL CORP | 2,535 | $259K | 0.0% | $102.30 * | $70.55 | +37.1% | COM | 172062101 |
| MEAR | ISHARES U S ETF TR | 5,191 | $259K | 0.0% | $49.81 | $49.82 | -0.0% | BLACKROCK SHORT | 46431W838 |
| SUSA | ISHARES TR | 2,838 | $255K | 0.0% | $89.97 | $86.46 | +4.1% | MSCI USA ESG SLC | 464288802 |
| INTC | INTEL CORP | 7,155 | $254K | 0.0% | $35.55 | $34.22 | +2.2% | COM | 458140100 |
| GE | GENERAL ELECTRIC CO | 2,290 | $253K | 0.0% | $110.56 * | $88.66 | -1.8% | COM NEW | 369604301 |
| VOX | VANGUARD WORLD FDS | 2,386 | $251K | 0.0% | $105.19 | $92.46 | +13.8% | COMM SRVC ETF | 92204A884 |
| RTX | RTX CORPORATION | 3,442 | $248K | 0.0% | $71.97 * | $92.04 | -25.5% | COM | 75513E101 |
| ARKK | ARK ETF TR | 5,880 | $233K | 0.0% | $39.67 | $38.94 | +1.9% | INNOVATION ETF | 00214Q104 |
| POCT | INNOVATOR ETFS TR | 6,838 | $232K | 0.0% | $33.96 | $31.00 | +9.5% | US EQTY PWR BUF | 45782C797 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,678 | $231K | 0.0% | $30.15 | $29.36 | +2.7% | S&P500 PUR GWT | 46137V266 |
| SDY | SPDR SER TR | 1,991 | $229K | 0.0% | $115.01 | $125.82 | -8.6% | S&P DIVID ETF | 78464A763 |
| AVGO | BROADCOM INC | 275 | $229K | 0.0% | $831.63 * | $70.17 | +15.2% | COM | 11135F101 |
| TAXF | AMERICAN CENTY ETF TR | 4,762 | $228K | 0.0% | $47.95 | $49.90 | -3.9% | DIVERSIFIED MU | 025072505 |
| DKNG | DRAFTKINGS INC NEW | 7,730 | $228K | 0.0% | $29.44 | $23.04 | +27.8% | COM CL A | 26142V105 |
| PFF | ISHARES TR | 7,501 | $226K | 0.0% | $30.15 | $32.03 | -5.9% | PFD AND INCM SEC | 464288687 |
| GLDM | WORLD GOLD TR | 6,147 | $225K | 0.0% | $36.66 | $34.36 | +6.7% | SPDR GLD MINIS | 98149E303 |
| OMC | OMNICOM GROUP INC | 3,014 | $224K | 0.0% | $74.48 * | $80.65 | -14.3% | COM | 681919106 |
| SPDW | SPDR INDEX SHS FDS | 7,221 | $224K | 0.0% | $31.01 | $32.63 | -5.0% | PORTFOLIO DEVLPD | 78463X889 |
| DFAC | DIMENSIONAL ETF TRUST | 8,437 | $221K | 0.0% | $26.20 | $25.33 | +3.4% | US CORE EQUITY 2 | 25434V708 |
| NKE | NIKE INC | 2,295 | $219K | 0.0% | $95.63 * | $89.88 | +1.8% | CL B | 654106103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,059 | $208K | 0.0% | $18.81 | $19.14 | — | COM NEW | 035710839 |
| HYS | PIMCO ETF TR | 2,299 | $208K | 0.0% | $90.30 | $90.63 | -0.4% | 0-5 HIGH YIELD | 72201R783 |
| WFC | WELLS FARGO CO NEW | 5,081 | $208K | 0.0% | $40.86 * | $37.74 | +2.3% | COM | 949746101 |
| CRL | CHARLES RIV LABS INTL INC | 1,058 | $207K | 0.0% | $195.98 | $198.96 | -1.5% | COM | 159864107 |
| VIS | VANGUARD WORLD FDS | 1,059 | $206K | 0.0% | $194.98 | $179.05 | +8.9% | INDUSTRIAL ETF | 92204A603 |
| UNH | UNITEDHEALTH GROUP INC | 403 | $203K | 0.0% | $504.39 * | $469.94 | +2.7% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 3,536 | $203K | 0.0% | $57.30 * | $66.72 | -19.7% | COM | 65339F101 |
| EMB | ISHARES TR | 2,426 | $200K | 0.0% | $82.53 | $104.04 | -20.7% | JPMORGAN USD EMG | 464288281 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,796 | $182K | 0.0% | $15.47 | $15.48 | -0.1% | SPONSORED ADS | 874060205 |
| VAXX | VAXXINITY INC | 68,281 | $93,545 | 0.0% | $1.37 * | $2.42 | -10.3% | COM CL A | 92244V104 |
| — | TILRAY BRANDS INC | 24,054 | $57,489 | 0.0% | $2.39 | $2.05 | — | COM | 88688T100 |
| — | GAMIDA CELL LTD | 25,629 | $26,398 | 0.0% | $1.03 | $8.49 | — | SHS | M47364100 |
| KOPN | KOPIN CORP | 20,391 | $24,877 | 0.0% | $1.22 | $1.54 | -20.8% | COM | 500600101 |
| ORCL | ORACLE CORP | 13,800 | $20,079 | 0.0% | $1.46 * | $86.25 | +19.7% | Put | 68389X105 |
| — | SENSEONICS HLDGS INC | 25,001 | $15,098 | 0.0% | $0.60 | $1.14 | — | COM | 81727U105 |
| — | VICARIOUS SURGICAL INC | 22,901 | $13,528 | 0.0% | $0.59 | $1.83 | — | COM CL A | 92561V109 |
| MAPS | WM TECHNOLOGY INC | 10,202 | $13,467 | 0.0% | $1.32 | $1.20 | +9.6% | COM | 92971A109 |
| — | PYROGENESIS CDA INC | 17,633 | $7,406 | 0.0% | $0.42 | $0.81 | — | COM | 74734T104 |
| — | PAVMED INC | 14,592 | $4,299 | 0.0% | $0.29 | $0.38 | — | COM | 70387R106 |
| NVDA | NVIDIA CORPORATION | 100 | $945 | 0.0% | $9.45 * | $21.56 | +101.6% | Put | 67066G104 |