Location: Philadelphia, PA
CIK: 0001695490 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value: $1.387B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 2,884,030 | $163M | 11.7% | $56.40 * | $15.73 | +19.5% | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 2,432,842 | $151M | 10.9% | $61.94 * | $15.22 | +35.7% | SCHWAB FDT US LG | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 1,678,308 | $139M | 10.0% | $82.96 * | $15.56 | +33.3% | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 2,816,934 | $104M | 7.5% | $36.96 * | $17.27 | +7.0% | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 1,529,725 | $71.32M | 5.1% | $46.62 * | $26.51 | -12.1% | US AGGREGATE B | 808524839 |
| SCHC | SCHWAB STRATEGIC TR | 1,341,784 | $46.81M | 3.4% | $34.89 | $34.59 | +0.9% | INTL SCEQT ETF | 808524888 |
| RSP | INVESCO EXCHANGE TRADED FD T | 239,269 | $37.76M | 2.7% | $157.80 | $129.77 | +21.6% | S&P500 EQL WGT | 46137V357 |
| VOE | VANGUARD INDEX FDS | 237,828 | $34.49M | 2.5% | $145.01 | $136.77 | +6.0% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 153,253 | $33.65M | 2.4% | $219.57 | $205.29 | +7.0% | MCAP GR IDXVIP | 922908538 |
| SCHE | SCHWAB STRATEGIC TR | 1,113,646 | $27.61M | 2.0% | $24.79 | $26.32 | -5.8% | EMRG MKTEQ ETF | 808524706 |
| SPTL | SPDR SER TR | 825,073 | $23.94M | 1.7% | $29.02 | $31.78 | -8.7% | PORTFOLIO LN TSR | 78464A664 |
| MDYG | SPDR SER TR | 293,772 | $22.23M | 1.6% | $75.67 | $53.29 | +42.0% | S&P 400 MDCP GRW | 78464A821 |
| IVV | ISHARES TR | 38,529 | $18.4M | 1.3% | $477.63 | $395.61 | +20.7% | CORE S&P500 ETF | 464287200 |
| MDYV | SPDR SER TR | 245,228 | $17.99M | 1.3% | $73.38 | $50.34 | +45.8% | S&P 400 MDCP VAL | 78464A839 |
| VBR | VANGUARD INDEX FDS | 98,095 | $17.65M | 1.3% | $179.97 | $163.07 | +10.4% | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FDS | 214,367 | $16.51M | 1.2% | $77.02 | $75.93 | +1.4% | SHORT TRM BOND | 921937827 |
| VBK | VANGUARD INDEX FDS | 63,119 | $15.26M | 1.1% | $241.77 | $233.22 | +3.7% | SML CP GRW ETF | 922908595 |
| SPYV | SPDR SER TR | 315,159 | $14.7M | 1.1% | $46.63 | $38.30 | +21.8% | PRTFLO S&P500 VL | 78464A508 |
| IEFA | ISHARES TR | 186,830 | $13.14M | 0.9% | $70.35 | $66.66 | +5.5% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 65,404 | $12.59M | 0.9% | $192.53 | $120.17 | +58.7% | COM | 037833100 |
| FNDE | SCHWAB STRATEGIC TR | 435,559 | $11.82M | 0.9% | $27.14 | $26.49 | +2.4% | SCHWB FDT EMK LG | 808524730 |
| IWY | ISHARES TR | 64,635 | $11.33M | 0.8% | $175.22 | $130.84 | +33.9% | RUS TP200 GR ETF | 464289438 |
| CORP | PIMCO ETF TR | 98,303 | $9.561M | 0.7% | $97.26 | $103.56 | -6.1% | INV GRD CRP BD | 72201R817 |
| VB | VANGUARD INDEX FDS | 43,850 | $9.355M | 0.7% | $213.33 | $191.22 | +11.6% | SMALL CP ETF | 922908751 |
| FNDA | SCHWAB STRATEGIC TR | 167,532 | $9.273M | 0.7% | $55.35 * | $18.80 | +47.2% | SCHWAB FDT US SC | 808524763 |
| SCHP | SCHWAB STRATEGIC TR | 175,767 | $9.175M | 0.7% | $52.20 * | $29.77 | -12.3% | US TIPS ETF | 808524870 |
| VTI | VANGUARD INDEX FDS | 38,301 | $9.086M | 0.7% | $237.22 | $157.50 | +50.6% | TOTAL STK MKT | 922908769 |
| SCHR | SCHWAB STRATEGIC TR | 168,836 | $8.395M | 0.6% | $49.72 * | $26.48 | -6.1% | INT-TRM U.S TRES | 808524854 |
| TFI | SPDR SER TR | 170,078 | $7.994M | 0.6% | $47.00 | $49.48 | -5.0% | NUVEEN BLMBRG MU | 78468R721 |
| CWB | SPDR SER TR | 110,790 | $7.994M | 0.6% | $72.15 | $59.52 | +21.2% | BBG CONV SEC ETF | 78464A359 |
| PJUN | INNOVATOR ETFS TR | 236,803 | $7.904M | 0.6% | $33.38 | $30.42 | +9.7% | US EQTY PWR BUF | 45782C748 |
| PZA | INVESCO EXCH TRADED FD TR II | 310,500 | $7.508M | 0.5% | $24.18 | $23.36 | +3.5% | NATL AMT MUNI | 46138E537 |
| SLYV | SPDR SER TR | 87,746 | $7.31M | 0.5% | $83.31 | $60.25 | +38.3% | S&P 600 SMCP VAL | 78464A300 |
| PGX | INVESCO EXCH TRADED FD TR II | 621,665 | $7.13M | 0.5% | $11.47 | $13.87 | -17.3% | PFD ETF | 46138E511 |
| VTEB | VANGUARD MUN BD FDS | 128,745 | $6.572M | 0.5% | $51.05 | $50.56 | +1.0% | TAX EXEMPT BD | 922907746 |
| PECO | PHILLIPS EDISON & CO INC | 176,776 | $6.449M | 0.5% | $36.48 | $32.62 | — | COMMON STOCK | 71844V201 |
| IWS | ISHARES TR | 55,244 | $6.424M | 0.5% | $116.29 | $97.27 | +19.6% | RUS MDCP VAL ETF | 464287473 |
| BKLN | INVESCO EXCH TRADED FD TR II | 302,346 | $6.404M | 0.5% | $21.18 | $21.85 | -3.1% | SR LN ETF | 46138G508 |
| SLYG | SPDR SER TR | 75,313 | $6.298M | 0.5% | $83.63 | $62.29 | +34.3% | S&P 600 SMCP GRW | 78464A201 |
| MSFT | MICROSOFT CORP | 16,702 | $6.281M | 0.5% | $376.03 | $237.19 | +56.2% | COM | 594918104 |
| AGG | ISHARES TR | 59,832 | $5.938M | 0.4% | $99.25 | $102.67 | -3.3% | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 121,262 | $5.808M | 0.4% | $47.90 | $44.58 | +7.4% | VAN FTSE DEV MKT | 921943858 |
| RVNU | DBX ETF TR | 217,165 | $5.572M | 0.4% | $25.66 | $26.73 | -4.0% | XTRACK MUN INFRA | 233051705 |
| IWP | ISHARES TR | 52,760 | $5.511M | 0.4% | $104.46 | $88.95 | +17.4% | RUS MD CP GR ETF | 464287481 |
| MUB | ISHARES TR | 49,457 | $5.362M | 0.4% | $108.41 | $111.61 | -2.9% | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 123,190 | $5.063M | 0.4% | $41.10 | $42.33 | -2.9% | FTSE EMR MKT ETF | 922042858 |
| HYG | ISHARES TR | 63,864 | $4.942M | 0.4% | $77.39 | $80.45 | -3.8% | IBOXX HI YD ETF | 464288513 |
| ISCF | ISHARES TR | 141,088 | $4.533M | 0.3% | $32.13 | $31.92 | +0.7% | INTERNATIONAL SL | 46434V266 |
| SCHD | SCHWAB STRATEGIC TR | 55,075 | $4.193M | 0.3% | $76.13 * | $20.57 | +23.4% | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 13,713 | $4.157M | 0.3% | $303.16 * | $57.79 | +31.1% | RUS 1000 GRW ETF | 464287614 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 155,316 | $3.976M | 0.3% | $25.60 | $22.39 | +14.3% | INDIA ETF | 46137R109 |
| AGZD | WISDOMTREE TR | 178,665 | $3.916M | 0.3% | $21.92 | $22.50 | -2.6% | INTRST RATE HDGE | 97717W380 |
| EFA | ISHARES TR | 47,301 | $3.564M | 0.3% | $75.35 | $59.99 | +25.6% | MSCI EAFE ETF | 464287465 |
| VV | VANGUARD INDEX FDS | 16,030 | $3.497M | 0.3% | $218.14 | $183.33 | +19.0% | LARGE CAP ETF | 922908637 |
| PJUL | INNOVATOR ETFS TR | 94,280 | $3.412M | 0.2% | $36.19 | $31.20 | +16.0% | US EQTY PWR BUF | 45782C813 |
| SPY | SPDR S&P 500 ETF TR | 7,143 | $3.395M | 0.2% | $475.32 | $398.89 | +19.2% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 21,719 | $3.3M | 0.2% | $151.94 | $102.35 | +48.5% | COM | 023135106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 102,910 | $3.065M | 0.2% | $29.78 | $28.21 | +5.6% | S&P500 EQL HLT | 46137V332 |
| SWAN | AMPLIFY ETF TR | 113,902 | $3.025M | 0.2% | $26.56 | $31.64 | -16.1% | BLACKSWAN GRWT | 032108888 |
| GSLC | GOLDMAN SACHS ETF TR | 31,892 | $2.992M | 0.2% | $93.81 | $78.81 | +19.0% | ACTIVEBETA US LG | 381430503 |
| OEF | ISHARES TR | 13,096 | $2.926M | 0.2% | $223.39 | $180.87 | +23.5% | S&P 100 ETF | 464287101 |
| SUB | ISHARES TR | 27,589 | $2.909M | 0.2% | $105.43 | $104.50 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| VGT | VANGUARD WORLD FDS | 5,899 | $2.855M | 0.2% | $484.01 * | $43.94 | +37.7% | INF TECH ETF | 92204A702 |
| SHM | SPDR SER TR | 58,239 | $2.783M | 0.2% | $47.79 | $47.87 | -0.2% | NUVEEN BLMBRG SH | 78468R739 |
| SPEM | SPDR INDEX SHS FDS | 74,897 | $2.652M | 0.2% | $35.41 | $35.45 | -0.1% | PORTFOLIO EMG MK | 78463X509 |
| ABBV | ABBVIE INC | 17,093 | $2.649M | 0.2% | $154.97 * | $98.38 | +46.8% | COM | 00287Y109 |
| SPAB | SPDR SER TR | 101,471 | $2.602M | 0.2% | $25.64 | $25.40 | +1.0% | PORTFOLIO AGRGTE | 78464A649 |
| XLG | INVESCO EXCHANGE TRADED FD T | 68,484 | $2.583M | 0.2% | $37.72 | $34.35 | +9.8% | S&P 500 TOP 50 | 46137V233 |
| GWX | SPDR INDEX SHS FDS | 81,103 | $2.576M | 0.2% | $31.76 | $30.42 | +4.4% | S&P INTL SMLCP | 78463X871 |
| SCHA | SCHWAB STRATEGIC TR | 52,914 | $2.5M | 0.2% | $47.24 * | $21.13 | +11.8% | US SML CAP ETF | 808524607 |
| VTV | VANGUARD INDEX FDS | 16,200 | $2.422M | 0.2% | $149.50 | $140.31 | +6.6% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 5,462 | $2.386M | 0.2% | $436.82 | $365.24 | +19.6% | S&P 500 ETF SHS | 922908363 |
| REGN | REGENERON PHARMACEUTICALS | 2,685 | $2.358M | 0.2% | $878.29 | $510.99 | +70.9% | COM | 75886F107 |
| DIVO | AMPLIFY ETF TR | 63,757 | $2.33M | 0.2% | $36.55 | $35.22 | +3.8% | CWP ENHANCED DIV | 032108409 |
| VLUE | ISHARES TR | 21,618 | $2.187M | 0.2% | $101.16 | $93.89 | +7.7% | MSCI USA VALUE | 46432F388 |
| ORCL | ORACLE CORP | 19,961 | $2.104M | 0.2% | $105.43 * | $86.25 | +19.6% | COM | 68389X105 |
| HYMB | SPDR SER TR | 81,706 | $2.067M | 0.1% | $25.30 | $26.65 | -5.0% | NUVEEN BLOOMBERG | 78464A284 |
| MUNI | PIMCO ETF TR | 37,244 | $1.966M | 0.1% | $52.80 | $51.91 | +1.7% | INTER MUN BD ACT | 72201R866 |
| QUS | SPDR SER TR | 14,519 | $1.918M | 0.1% | $132.12 | $92.76 | +42.4% | MSCI USA STRTGIC | 78468R812 |
| MLN | VANECK ETF TRUST | 104,287 | $1.903M | 0.1% | $18.25 | $17.82 | +2.4% | LONG MUNI ETF | 92189F536 |
| MRK | MERCK & CO INC | 16,148 | $1.76M | 0.1% | $109.02 * | $93.19 | +9.8% | COM | 58933Y105 |
| HYZD | WISDOMTREE TR | 79,614 | $1.721M | 0.1% | $21.62 | $22.13 | -2.3% | HEDGED HI YLD BD | 97717W430 |
| VUG | VANGUARD INDEX FDS | 5,498 | $1.709M | 0.1% | $310.86 * | $37.92 | +36.7% | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 10,286 | $1.7M | 0.1% | $165.25 | $154.43 | +7.0% | RUS 1000 VAL ETF | 464287598 |
| SCZ | ISHARES TR | 27,159 | $1.681M | 0.1% | $61.90 | $52.38 | +18.2% | EAFE SML CP ETF | 464288273 |
| TSLA | TESLA INC | 6,578 | $1.634M | 0.1% | $248.47 | $196.30 | +26.6% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 3,224 | $1.597M | 0.1% | $495.20 * | $22.45 | +120.5% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 11,506 | $1.569M | 0.1% | $136.39 | $129.79 | +5.1% | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 3,749 | $1.535M | 0.1% | $409.56 | $307.25 | +33.3% | UNIT SER 1 | 46090E103 |
| IWO | ISHARES TR | 6,065 | $1.53M | 0.1% | $252.22 | $229.00 | +10.1% | RUS 2000 GRW ETF | 464287648 |
| IXUS | ISHARES TR | 21,916 | $1.423M | 0.1% | $64.93 | $59.66 | +8.8% | CORE MSCI TOTAL | 46432F834 |
| IFLN | INVESCO EXCH TRADED FD TR II | 75,048 | $1.361M | 0.1% | $18.13 | $17.92 | +1.2% | FNDMNTL HY CRP | 46138E719 |
| IWN | ISHARES TR | 8,510 | $1.322M | 0.1% | $155.33 | $145.16 | +7.0% | RUS 2000 VAL ETF | 464287630 |
| AXP | AMERICAN EXPRESS CO | 7,051 | $1.321M | 0.1% | $187.33 * | $98.19 | +86.1% | COM | 025816109 |
| META | META PLATFORMS INC | 3,558 | $1.259M | 0.1% | $353.96 | $264.63 | +32.8% | CL A | 30303M102 |
| SCHM | SCHWAB STRATEGIC TR | 16,482 | $1.241M | 0.1% | $75.32 * | $20.90 | +20.1% | US MID-CAP ETF | 808524508 |
| XLP | SELECT SECTOR SPDR TR | 16,731 | $1.205M | 0.1% | $72.03 | $73.15 | -1.5% | SBI CONS STPLS | 81369Y308 |
| GOOGL | ALPHABET INC | 8,556 | $1.195M | 0.1% | $139.70 | $102.98 | +34.6% | CAP STK CL A | 02079K305 |
| PSK | SPDR SER TR | 35,347 | $1.185M | 0.1% | $33.52 | $35.75 | -6.2% | ICE PFD SEC ETF | 78464A292 |
| HYD | VANECK ETF TRUST | 22,875 | $1.181M | 0.1% | $51.63 | $52.27 | -1.2% | HIGH YLD MUNIETF | 92189H409 |
| SPYD | SPDR SER TR | 29,921 | $1.173M | 0.1% | $39.19 | $39.48 | -0.7% | PRTFLO S&P500 HI | 78468R788 |
| MRNA | MODERNA INC | 10,997 | $1.094M | 0.1% | $99.45 | $148.05 | -32.8% | COM | 60770K107 |
| HD | HOME DEPOT INC | 3,130 | $1.085M | 0.1% | $346.57 * | $273.23 | +20.8% | COM | 437076102 |
| ET | ENERGY TRANSFER L P | 78,051 | $1.077M | 0.1% | $13.80 | $12.47 | — | COM UT LTD PTN | 29273V100 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 1,066,081 | $1.066M | 0.1% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| XLE | SELECT SECTOR SPDR TR | 12,556 | $1.053M | 0.1% | $83.84 * | $42.06 | -0.3% | ENERGY | 81369Y506 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,765 | $1.048M | 0.1% | $26.35 | $25.91 | — | COM | 293792107 |
| XYLD | GLOBAL X FDS | 26,536 | $1.047M | 0.1% | $39.44 | $46.37 | -15.0% | S&P 500 COVERED | 37954Y475 |
| SHYD | VANECK ETF TRUST | 46,653 | $1.032M | 0.1% | $22.13 | $22.83 | -3.1% | SHRT HGH YLD MUN | 92189F387 |
| SPYG | SPDR SER TR | 15,725 | $1.023M | 0.1% | $65.06 | $56.28 | +15.6% | PRTFLO S&P500 GW | 78464A409 |
| XOM | EXXON MOBIL CORP | 10,089 | $1.009M | 0.1% | $99.98 * | $64.73 | +44.1% | COM | 30231G102 |
| V | VISA INC | 3,870 | $1.008M | 0.1% | $260.35 | $223.10 | +15.0% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,879 | $1.002M | 0.1% | $170.39 | $148.73 | +14.6% | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 6,893 | $971K | 0.1% | $140.93 | $101.12 | +38.3% | CAP STK CL C | 02079K107 |
| PFF | ISHARES TR | 30,811 | $961K | 0.1% | $31.19 | $30.40 | +2.6% | PFD AND INCM SEC | 464288687 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,199 | $952K | 0.1% | $78.02 | $61.90 | +26.1% | VNG RUS1000GRW | 92206C680 |
| MGC | VANGUARD WORLD FD | 5,572 | $943K | 0.1% | $169.29 | $108.59 | +55.9% | MEGA CAP INDEX | 921910873 |
| HUBS | HUBSPOT INC | 1,613 | $936K | 0.1% | $580.54 | $364.93 | +59.1% | COM | 443573100 |
| JNJ | JOHNSON & JOHNSON | 5,972 | $936K | 0.1% | $156.74 * | $129.08 | +14.2% | COM | 478160104 |
| LLY | ELI LILLY & CO | 1,590 | $927K | 0.1% | $582.83 | $313.47 | +83.4% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,494 | $890K | 0.1% | $356.70 | $272.54 | +30.9% | CL B NEW | 084670702 |
| TLT | ISHARES TR | 8,658 | $856K | 0.1% | $98.87 | $100.79 | -1.9% | 20 YR TR BD ETF | 464287432 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,997 | $813K | 0.1% | $406.89 | $211.80 | +92.1% | COM | 92532F100 |
| AON | AON PLC | 2,770 | $806K | 0.1% | $291.02 | $178.56 | +60.7% | SHS CL A | G0403H108 |
| GILD | GILEAD SCIENCES INC | 9,568 | $775K | 0.1% | $81.01 * | $60.02 | +26.1% | COM | 375558103 |
| AIA | ISHARES TR | 12,856 | $745K | 0.1% | $57.97 | $75.04 | -22.8% | ASIA 50 ETF | 464288430 |
| UPS | UNITED PARCEL SERVICE INC | 4,712 | $741K | 0.1% | $157.23 * | $102.95 | +36.3% | CL B | 911312106 |
| LQD | ISHARES TR | 6,692 | $741K | 0.1% | $110.65 | $107.70 | +2.7% | IBOXX INV CP ETF | 464287242 |
| SCHB | SCHWAB STRATEGIC TR | 13,173 | $733K | 0.1% | $55.67 * | $16.08 | +15.4% | US BRD MKT ETF | 808524102 |
| XBI | SPDR SER TR | 8,212 | $733K | 0.1% | $89.29 | $129.56 | -31.1% | S&P BIOTECH | 78464A870 |
| TIP | ISHARES TR | 6,814 | $732K | 0.1% | $107.48 | $107.50 | -0.0% | TIPS BD ETF | 464287176 |
| MRSH | MARSH & MCLENNAN COS INC | 3,744 | $709K | 0.1% | $189.47 * | $145.33 | +26.5% | COM | 571748102 |
| SPIP | SPDR SER TR | 27,575 | $705K | 0.1% | $25.57 | $26.06 | -1.9% | PORTFLI TIPS ETF | 78464A656 |
| DT | DYNATRACE INC | 12,575 | $688K | 0.0% | $54.69 | $29.74 | +83.9% | COM NEW | 268150109 |
| VPU | VANGUARD WORLD FDS | 4,967 | $681K | 0.0% | $137.07 | $148.94 | -8.0% | UTILITIES ETF | 92204A876 |
| TJX | TJX COS INC NEW | 6,867 | $644K | 0.0% | $93.81 * | $59.03 | +54.8% | COM | 872540109 |
| DWX | SPDR INDEX SHS FDS | 17,901 | $636K | 0.0% | $35.55 | $35.11 | +1.3% | S&P INTL ETF | 78463X772 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,646 | $632K | 0.0% | $59.32 | $58.79 | +0.9% | INTER TERM TREAS | 92206C706 |
| SRLN | SSGA ACTIVE ETF TR | 14,988 | $628K | 0.0% | $41.93 | $42.70 | -1.8% | BLACKSTONE SENR | 78467V608 |
| CTAS | CINTAS CORP | 1,026 | $618K | 0.0% | $602.54 * | $64.46 | +130.0% | COM | 172908105 |
| KO | COCA COLA CO | 10,417 | $614K | 0.0% | $58.93 * | $48.45 | +14.6% | COM | 191216100 |
| SHV | ISHARES TR | 5,530 | $609K | 0.0% | $110.13 | $110.16 | -0.0% | SHORT TREAS BD | 464288679 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,690 | $604K | 0.0% | $163.55 * | $104.22 | +47.6% | COM | 459200101 |
| MCD | MCDONALDS CORP | 2,027 | $601K | 0.0% | $296.57 * | $202.99 | +39.4% | COM | 580135101 |
| SGOV | ISHARES TR | 5,839 | $585K | 0.0% | $100.27 | $100.36 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| ABT | ABBOTT LABS | 5,306 | $584K | 0.0% | $110.07 * | $100.70 | +5.2% | COM | 002824100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,540 | $580K | 0.0% | $376.87 | $269.40 | +39.9% | UT SER 1 | 78467X109 |
| NFLX | NETFLIX INC | 1,191 | $580K | 0.0% | $486.88 * | $29.78 | +63.5% | COM | 64110L106 |
| XLU | SELECT SECTOR SPDR TR | 8,987 | $569K | 0.0% | $63.33 * | $33.89 | -6.6% | SBI INT-UTILS | 81369Y886 |
| DOW | DOW INC | 10,330 | $566K | 0.0% | $54.84 * | $36.12 | +33.9% | COM | 260557103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,014 | $566K | 0.0% | $37.70 * | $40.59 | -18.5% | COM | 92343V104 |
| SHYG | ISHARES TR | 13,365 | $564K | 0.0% | $42.22 | $41.63 | +1.4% | 0-5YR HI YL CP | 46434V407 |
| CSCO | CISCO SYS INC | 11,008 | $556K | 0.0% | $50.52 * | $43.88 | +8.1% | COM | 17275R102 |
| BND | VANGUARD BD INDEX FDS | 7,557 | $556K | 0.0% | $73.55 | $77.05 | -4.5% | TOTAL BND MRKT | 921937835 |
| XLK | SELECT SECTOR SPDR TR | 2,871 | $553K | 0.0% | $192.48 * | $69.75 | +38.0% | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 3,233 | $550K | 0.0% | $170.12 * | $130.11 | +25.0% | COM | 46625H100 |
| IWM | ISHARES TR | 2,713 | $544K | 0.0% | $200.68 | $189.75 | +5.8% | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 2,086 | $544K | 0.0% | $260.70 | $180.83 | +44.1% | COM | 097023105 |
| XLY | SELECT SECTOR SPDR TR | 3,007 | $538K | 0.0% | $178.81 * | $55.07 | +62.4% | SBI CONS DISCR | 81369Y407 |
| CVX | CHEVRON CORP NEW | 3,440 | $513K | 0.0% | $149.18 * | $147.68 | -7.5% | COM | 166764100 |
| IEMG | ISHARES INC | 10,043 | $508K | 0.0% | $50.58 | $52.85 | -4.3% | CORE MSCI EMKT | 46434G103 |
| STT | STATE STR CORP | 6,452 | $500K | 0.0% | $77.46 * | $58.30 | +24.6% | COM | 857477103 |
| MGK | VANGUARD WORLD FD | 1,922 | $499K | 0.0% | $259.51 * | $45.70 | +13.6% | MEGA GRWTH IND | 921910816 |
| DGRO | ISHARES TR | 9,193 | $495K | 0.0% | $53.82 | $50.26 | +7.1% | CORE DIV GRWTH | 46434V621 |
| IAU | ISHARES GOLD TR | 12,605 | $492K | 0.0% | $39.03 | $35.78 | +9.1% | ISHARES NEW | 464285204 |
| VYM | VANGUARD WHITEHALL FDS | 4,404 | $492K | 0.0% | $111.63 | $106.97 | +4.4% | HIGH DIV YLD | 921946406 |
| REZ | ISHARES TR | 6,651 | $489K | 0.0% | $73.52 | $72.13 | +1.9% | RESIDENTIAL MULT | 464288562 |
| SOXX | ISHARES TR | 844 | $486K | 0.0% | $576.14 * | $140.58 | +36.6% | ISHARES SEMICDTR | 464287523 |
| IUSB | ISHARES TR | 9,975 | $460K | 0.0% | $46.07 | $45.62 | +1.0% | CORE TOTAL USD | 46434V613 |
| SCHK | SCHWAB STRATEGIC TR | 9,685 | $446K | 0.0% | $46.06 * | $19.58 | +17.6% | 1000 INDEX ETF | 808524722 |
| QEFA | SPDR INDEX SHS FDS | 6,085 | $445K | 0.0% | $73.08 | $67.73 | +7.9% | MSCI EAFE STRTGC | 78463X434 |
| CMCSA | COMCAST CORP NEW | 9,963 | $437K | 0.0% | $43.85 * | $39.05 | +5.1% | CL A | 20030N101 |
| IMCG | ISHARES TR | 6,756 | $435K | 0.0% | $64.45 | $57.44 | +12.2% | MRGSTR MD CP GRW | 464288307 |
| PFE | PFIZER INC | 15,019 | $432K | 0.0% | $28.79 * | $34.40 | -26.5% | COM | 717081103 |
| BNOV | INNOVATOR ETFS TR | 12,359 | $431K | 0.0% | $34.91 | $30.86 | +13.1% | US EQTY BUF NOV | 45782C581 |
| ACN | ACCENTURE PLC IRELAND | 1,218 | $427K | 0.0% | $350.91 * | $309.40 | +10.1% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 25,337 | $425K | 0.0% | $16.78 * | $15.63 | -3.3% | COM | 00206R102 |
| XME | SPDR SER TR | 7,096 | $425K | 0.0% | $59.83 | $54.42 | +9.9% | S&P METALS MNG | 78464A755 |
| PG | PROCTER AND GAMBLE CO | 2,896 | $424K | 0.0% | $146.56 * | $117.95 | +18.1% | COM | 742718109 |
| WMT | WALMART INC | 2,629 | $414K | 0.0% | $157.64 * | $46.22 | +11.3% | COM | 931142103 |
| QYLD | GLOBAL X FDS | 23,844 | $413K | 0.0% | $17.34 | $16.85 | +2.9% | NASDAQ 100 COVER | 37954Y483 |
| ICVT | ISHARES TR | 5,228 | $411K | 0.0% | $78.59 | $80.70 | -2.6% | CONV BD ETF | 46435G102 |
| INDA | ISHARES TR | 8,293 | $405K | 0.0% | $48.81 | $45.49 | +7.3% | MSCI INDIA ETF | 46429B598 |
| MEAR | ISHARES U S ETF TR | 7,514 | $376K | 0.0% | $49.99 | $49.83 | +0.3% | BLACKROCK SHORT | 46431W838 |
| UNP | UNION PAC CORP | 1,515 | $372K | 0.0% | $245.62 * | $192.40 | +22.0% | COM | 907818108 |
| TRMB | TRIMBLE INC | 6,986 | $372K | 0.0% | $53.20 | $47.79 | +11.3% | COM | 896239100 |
| IVW | ISHARES TR | 4,943 | $371K | 0.0% | $75.10 | $61.76 | +21.6% | S&P 500 GRWT ETF | 464287309 |
| CI | THE CIGNA GROUP | 1,239 | $371K | 0.0% | $299.46 * | $275.15 | +4.9% | COM | 125523100 |
| SBUX | STARBUCKS CORP | 3,826 | $367K | 0.0% | $96.01 * | $79.41 | +14.8% | COM | 855244109 |
| USB | US BANCORP DEL | 8,234 | $356K | 0.0% | $43.28 * | $37.56 | +5.5% | COM NEW | 902973304 |
| IAPR | INNOVATOR ETFS TR | 13,768 | $354K | 0.0% | $25.73 | $24.45 | +5.2% | INTRNL DEV APRL | 45782C367 |
| COST | COSTCO WHSL CORP NEW | 537 | $354K | 0.0% | $659.52 | $573.49 | +13.8% | COM | 22160K105 |
| INTC | INTEL CORP | 7,036 | $354K | 0.0% | $50.25 | $34.22 | +44.9% | COM | 458140100 |
| GL | GLOBE LIFE INC | 2,870 | $349K | 0.0% | $121.72 | $109.50 | +9.2% | COM | 37959E102 |
| VO | VANGUARD INDEX FDS | 1,501 | $349K | 0.0% | $232.62 * | $55.24 | +5.3% | MID CAP ETF | 922908629 |
| CHE | CHEMED CORP NEW | 595 | $348K | 0.0% | $584.75 | $307.93 | +88.4% | COM | 16359R103 |
| SUSA | ISHARES TR | 3,429 | $345K | 0.0% | $100.51 | $87.64 | +14.7% | MSCI USA ESG SLC | 464288802 |
| — | FS CREDIT OPPORTUNITIES CORP | 60,608 | $344K | 0.0% | $5.67 | $4.66 | — | COMMON STOCK | 30290Y101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 7,910 | $341K | 0.0% | $43.11 | $37.62 | +14.6% | S&P500 EQL IND | 46137V324 |
| A | AGILENT TECHNOLOGIES INC | 2,450 | $341K | 0.0% | $139.03 | $81.20 | +69.0% | COM | 00846U101 |
| DIS | DISNEY WALT CO | 3,696 | $334K | 0.0% | $90.29 | $118.49 | -25.3% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 9,825 | $331K | 0.0% | $33.67 * | $25.78 | +24.5% | COM | 060505104 |
| IWL | ISHARES TR | 2,870 | $330K | 0.0% | $115.09 | $95.12 | +21.0% | RUS TOP 200 ETF | 464289446 |
| MA | MASTERCARD INCORPORATED | 769 | $328K | 0.0% | $426.29 | $371.41 | +13.5% | CL A | 57636Q104 |
| VHT | VANGUARD WORLD FDS | 1,307 | $328K | 0.0% | $250.71 | $240.64 | +4.2% | HEALTH CAR ETF | 92204A504 |
| MAR | MARRIOTT INTL INC NEW | 1,419 | $320K | 0.0% | $225.53 | $149.73 | +47.7% | CL A | 571903202 |
| SPTI | SPDR SER TR | 11,157 | $319K | 0.0% | $28.56 | $27.75 | +2.9% | PORTFLI INTRMDIT | 78464A672 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,366 | $318K | 0.0% | $232.97 * | $207.17 | +7.7% | COM | 053015103 |
| BJUN | INNOVATOR ETFS TR | 8,672 | $310K | 0.0% | $35.70 | $31.49 | +13.4% | US EQTY BUFR JUN | 45782C755 |
| SHEL | SHELL PLC | 4,650 | $306K | 0.0% | $65.80 | $59.14 | +11.3% | SPON ADS | 780259305 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 12,367 | $306K | 0.0% | $24.74 | $24.29 | +1.8% | TCW UNCONSTRAI | 33740F888 |
| UAPR | INNOVATOR ETFS TR | 11,112 | $305K | 0.0% | $27.44 | $24.91 | +10.1% | US EQT ULTRA BF | 45782C805 |
| VNQ | VANGUARD INDEX FDS | 3,395 | $300K | 0.0% | $88.37 | $85.92 | +2.8% | REAL ESTATE ETF | 922908553 |
| CHH | CHOICE HOTELS INTL INC | 2,618 | $297K | 0.0% | $113.30 | $73.07 | +52.1% | COM | 169905106 |
| RTX | RTX CORPORATION | 3,491 | $294K | 0.0% | $84.13 * | $91.81 | -12.1% | COM | 75513E101 |
| LOW | LOWES COS INC | 1,317 | $293K | 0.0% | $222.56 * | $150.76 | +42.0% | COM | 548661107 |
| GE | GENERAL ELECTRIC CO | 2,281 | $291K | 0.0% | $127.60 * | $88.66 | +13.5% | COM NEW | 369604301 |
| POCT | INNOVATOR ETFS TR | 7,867 | $284K | 0.0% | $36.12 | $31.50 | +14.7% | US EQTY PWR BUF | 45782C797 |
| FLOT | ISHARES TR | 5,594 | $283K | 0.0% | $50.62 | $50.46 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| AVGO | BROADCOM INC | 253 | $283K | 0.0% | $1117.77 * | $70.17 | +55.5% | COM | 11135F101 |
| VOX | VANGUARD WORLD FDS | 2,386 | $281K | 0.0% | $117.72 | $92.46 | +27.3% | COMM SRVC ETF | 92204A884 |
| EMHY | ISHARES INC | 7,675 | $279K | 0.0% | $36.35 | $34.59 | +5.1% | JP MRGN EM HI BD | 464286285 |
| PEP | PEPSICO INC | 1,638 | $278K | 0.0% | $169.89 * | $159.75 | -0.9% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,847 | $272K | 0.0% | $147.41 | $117.86 | +25.1% | COM | 007903107 |
| NULV | NUSHARES ETF TR | 7,387 | $265K | 0.0% | $35.91 | $34.16 | +5.1% | NUVEEN ESG LRGVL | 67092P300 |
| NULG | NUSHARES ETF TR | 3,808 | $265K | 0.0% | $69.47 | $63.58 | +9.3% | NUVEEN ESG LRGCP | 67092P201 |
| FSK | FS KKR CAP CORP | 13,124 | $262K | 0.0% | $19.97 * | $13.88 | +6.6% | COM | 302635206 |
| ARKK | ARK ETF TR | 4,945 | $259K | 0.0% | $52.37 | $38.94 | +34.5% | INNOVATION ETF | 00214Q104 |
| CINF | CINCINNATI FINL CORP | 2,496 | $258K | 0.0% | $103.47 * | $70.55 | +39.7% | COM | 172062101 |
| OMC | OMNICOM GROUP INC | 2,970 | $257K | 0.0% | $86.51 * | $80.65 | +0.3% | COM | 681919106 |
| NKE | NIKE INC | 2,351 | $255K | 0.0% | $108.55 * | $90.20 | +15.6% | CL B | 654106103 |
| FNV | FRANCO NEV CORP | 2,279 | $253K | 0.0% | $110.81 | $86.52 | +25.9% | COM | 351858105 |
| GLDM | WORLD GOLD TR | 6,147 | $251K | 0.0% | $40.91 | $34.36 | +19.1% | SPDR GLD MINIS | 98149E303 |
| LMT | LOCKHEED MARTIN CORP | 555 | $251K | 0.0% | $453.00 * | $433.00 | -0.9% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,891 | $251K | 0.0% | $51.31 * | $48.43 | -5.1% | COM | 110122108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,505 | $248K | 0.0% | $54.99 | $53.92 | +2.0% | EQUITY PREMIUM | 46641Q332 |
| MNA | INDEXIQ ETF TR | 7,876 | $247K | 0.0% | $31.41 | $31.73 | -1.0% | IQ MRGR ARB ETF | 45409B800 |
| DFAC | DIMENSIONAL ETF TRUST | 8,437 | $247K | 0.0% | $29.23 | $25.33 | +15.4% | US CORE EQUITY 2 | 25434V708 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,628 | $246K | 0.0% | $32.26 | $29.36 | +9.9% | S&P500 PUR GWT | 46137V266 |
| SPDW | SPDR INDEX SHS FDS | 7,222 | $246K | 0.0% | $34.01 | $32.63 | +4.2% | PORTFOLIO DEVLPD | 78463X889 |
| ESGD | ISHARES TR | 3,238 | $245K | 0.0% | $75.54 | $70.82 | +6.7% | ESG AW MSCI EAFE | 46435G516 |
| WFC | WELLS FARGO CO NEW | 4,968 | $245K | 0.0% | $49.22 * | $37.74 | +24.3% | COM | 949746101 |
| FAS | DIREXION SHS ETF TR | 2,935 | $243K | 0.0% | $82.65 | $65.64 | +25.9% | DLY FIN BULL NEW | 25459Y694 |
| DKNG | DRAFTKINGS INC NEW | 6,846 | $241K | 0.0% | $35.25 | $23.04 | +53.0% | COM CL A | 26142V105 |
| TAXF | AMERICAN CENTY ETF TR | 4,721 | $241K | 0.0% | $50.97 | $49.90 | +2.1% | DIVERSIFIED MU | 025072505 |
| IGSB | ISHARES TR | 4,679 | $240K | 0.0% | $51.28 | $50.20 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| VIS | VANGUARD WORLD FDS | 1,062 | $234K | 0.0% | $220.43 | $179.05 | +23.1% | INDUSTRIAL ETF | 92204A603 |
| OLED | UNIVERSAL DISPLAY CORP | 1,221 | $234K | 0.0% | $191.26 * | $161.47 | +15.9% | COM | 91347P105 |
| BX | BLACKSTONE INC | 1,733 | $227K | 0.0% | $130.89 * | $102.08 | +21.3% | COM | 09260D107 |
| WM | WASTE MGMT INC DEL | 1,266 | $227K | 0.0% | $179.16 * | $162.45 | +7.1% | COM | 94106L109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,950 | $224K | 0.0% | $115.04 | $107.47 | +7.0% | FTSE SMCAP ETF | 922042718 |
| NEE | NEXTERA ENERGY INC | 3,648 | $222K | 0.0% | $60.74 * | $66.31 | -13.7% | COM | 65339F101 |
| XLC | SELECT SECTOR SPDR TR | 3,028 | $220K | 0.0% | $72.66 | $68.81 | +5.6% | COMMUNICATION | 81369Y852 |
| CRL | CHARLES RIV LABS INTL INC | 922 | $218K | 0.0% | $236.40 | $198.96 | +18.8% | COM | 159864107 |
| NTAP | NETAPP INC | 2,472 | $218K | 0.0% | $88.16 * | $77.04 | +9.5% | COM | 64110D104 |
| IWB | ISHARES TR | 830 | $218K | 0.0% | $262.30 | $244.85 | +7.1% | RUS 1000 ETF | 464287622 |
| SYK | STRYKER CORPORATION | 724 | $217K | 0.0% | $299.27 | $274.84 | +7.0% | COM | 863667101 |
| IBB | ISHARES TR | 1,589 | $216K | 0.0% | $135.81 | $122.01 | +11.3% | ISHARES BIOTECH | 464287556 |
| SDY | SPDR SER TR | 1,699 | $212K | 0.0% | $124.99 | $125.82 | -0.7% | S&P DIVID ETF | 78464A763 |
| IVE | ISHARES TR | 1,217 | $212K | 0.0% | $173.94 | $160.73 | +8.2% | S&P 500 VAL ETF | 464287408 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,875 | $211K | 0.0% | $19.37 | $19.14 | — | COM NEW | 035710839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 395 | $210K | 0.0% | $530.79 | $480.76 | +9.7% | COM | 883556102 |
| AMGN | AMGEN INC | 722 | $208K | 0.0% | $288.12 * | $255.10 | +6.1% | COM | 031162100 |
| ED | CONSOLIDATED EDISON INC | 2,251 | $205K | 0.0% | $90.95 * | $83.05 | +2.3% | COM | 209115104 |
| GLD | SPDR GOLD TR | 1,061 | $203K | 0.0% | $191.17 | $183.27 | +4.3% | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 723 | $200K | 0.0% | $277.29 * | $50.72 | +9.3% | CORE S&P MCP ETF | 464287507 |
| JBLU | JETBLUE AWYS CORP | 34,652 | $192K | 0.0% | $5.55 | $4.69 | +18.4% | COM | 477143101 |
| ASPN | ASPEN AEROGELS INC | 12,123 | $191K | 0.0% | $15.78 | $10.33 | +52.8% | COM | 04523Y105 |
| LQDA | LIQUIDIA CORPORATION | 14,244 | $171K | 0.0% | $12.03 | $7.20 | +67.0% | COM NEW | 53635D202 |
| ASTL | ALGOMA STL GROUP INC | 16,073 | $161K | 0.0% | $10.03 * | $7.42 | +30.1% | COM | 015658107 |
| — | TILRAY BRANDS INC | 29,054 | $66,824 | 0.0% | $2.30 | $2.09 | — | COM | 88688T100 |
| VAXX | VAXXINITY INC | 78,281 | $66,539 | 0.0% | $0.85 * | $2.23 | -56.7% | COM CL A | 92244V104 |
| — | SENSEONICS HLDGS INC | 25,001 | $14,253 | 0.0% | $0.57 | $1.14 | — | COM | 81727U105 |
| — | GAMIDA CELL LTD | 25,629 | $10,577 | 0.0% | $0.41 | $8.49 | — | SHS | M47364100 |
| ESGL | ESGL HLDGS LTD | 12,000 | $8,352 | 0.0% | $0.70 * | $0.57 | 0.0% | SHS | G3R95P108 |
| MAPS | WM TECHNOLOGY INC | 10,202 | $7,349 | 0.0% | $0.72 | $1.20 | -40.2% | COM | 92971A109 |
| — | QUANTUM CORP | 16,151 | $5,637 | 0.0% | $0.35 | $0.35 | — | COM NEW | 747906501 |
| XOM | EXXON MOBIL CORP | 200 | $1,315 | 0.0% | $6.58 * | $64.73 | +44.1% | Put | 30231G102 |
| ORCL | ORACLE CORP | 13,800 | $889 | 0.0% | $0.06 * | $86.25 | +19.6% | Put | 68389X105 |
| NVDA | NVIDIA CORPORATION | 100 | $10 | 0.0% | $0.10 * | $22.45 | +120.5% | Put | 67066G104 |