CIK: 0001695490 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value ($000): $1,386,739 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 2,884,030 | $162,659 | 11.7% | $55.01 | — | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 2,432,842 | $150,690 | 10.9% | $45.81 | — | SCHWAB FDT US LG | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 1,678,308 | $139,232 | 10.0% | $73.28 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 2,816,934 | $104,114 | 7.5% | $34.28 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 1,529,725 | $71,316 | 5.1% | $52.03 | — | US AGGREGATE B | 808524839 |
| SCHC | SCHWAB STRATEGIC TR | 1,341,784 | $46,815 | 3.4% | $34.04 | — | INTL SCEQT ETF | 808524888 |
| RSP | INVESCO EXCHANGE TRADED FD T | 239,269 | $37,757 | 2.7% | $129.85 | — | S&P500 EQL WGT | 46137V357 |
| VOE | VANGUARD INDEX FDS | 237,828 | $34,487 | 2.5% | $136.81 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 153,253 | $33,650 | 2.4% | $209.20 | — | MCAP GR IDXVIP | 922908538 |
| SCHE | SCHWAB STRATEGIC TR | 1,113,646 | $27,607 | 2.0% | $25.95 | — | EMRG MKTEQ ETF | 808524706 |
| SPTL | SPDR SER TR | 825,073 | $23,944 | 1.7% | $32.29 | — | PORTFOLIO LN TSR | 78464A664 |
| MDYG | SPDR SER TR | 293,772 | $22,230 | 1.6% | $59.54 | — | S&P 400 MDCP GRW | 78464A821 |
| IVV | ISHARES TR | 38,529 | $18,402 | 1.3% | $398.71 | — | CORE S&P500 ETF | 464287200 |
| MDYV | SPDR SER TR | 245,228 | $17,995 | 1.3% | $50.31 | — | S&P 400 MDCP VAL | 78464A839 |
| VBR | VANGUARD INDEX FDS | 98,095 | $17,654 | 1.3% | $162.53 | — | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FDS | 214,367 | $16,511 | 1.2% | $76.13 | — | SHORT TRM BOND | 921937827 |
| VBK | VANGUARD INDEX FDS | 63,119 | $15,260 | 1.1% | $235.29 | — | SML CP GRW ETF | 922908595 |
| SPYV | SPDR SER TR | 315,159 | $14,696 | 1.1% | $37.67 | — | PRTFLO S&P500 VL | 78464A508 |
| IEFA | ISHARES TR | 186,830 | $13,143 | 0.9% | $66.19 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 65,404 | $12,592 | 0.9% | $120.17 | +52.1% | COM | 037833100 |
| FNDE | SCHWAB STRATEGIC TR | 435,559 | $11,821 | 0.9% | $22.42 | — | SCHWB FDT EMK LG | 808524730 |
| IWY | ISHARES TR | 64,635 | $11,325 | 0.8% | $138.87 | — | RUS TP200 GR ETF | 464289438 |
| CORP | PIMCO ETF TR | 98,303 | $9,561 | 0.7% | $86.64 | — | INV GRD CRP BD | 72201R817 |
| VB | VANGUARD INDEX FDS | 43,850 | $9,355 | 0.7% | $190.61 | — | SMALL CP ETF | 922908751 |
| FNDA | SCHWAB STRATEGIC TR | 167,532 | $9,273 | 0.7% | $27.95 | — | SCHWAB FDT US SC | 808524763 |
| SCHP | SCHWAB STRATEGIC TR | 175,767 | $9,175 | 0.7% | $56.52 | — | US TIPS ETF | 808524870 |
| VTI | VANGUARD INDEX FDS | 38,301 | $9,086 | 0.7% | $156.43 | — | TOTAL STK MKT | 922908769 |
| SCHR | SCHWAB STRATEGIC TR | 168,836 | $8,395 | 0.6% | $42.96 | — | INT-TRM U.S TRES | 808524854 |
| TFI | SPDR SER TR | 170,078 | $7,994 | 0.6% | $49.09 | — | NUVEEN BLMBRG MU | 78468R721 |
| CWB | SPDR SER TR | 110,790 | $7,994 | 0.6% | $47.94 | — | BBG CONV SEC ETF | 78464A359 |
| PJUN | INNOVATOR ETFS TR | 236,803 | $7,904 | 0.6% | $30.78 | — | US EQTY PWR BUF | 45782C748 |
| PZA | INVESCO EXCH TRADED FD TR II | 310,500 | $7,508 | 0.5% | $23.57 | — | NATL AMT MUNI | 46138E537 |
| SLYV | SPDR SER TR | 87,746 | $7,310 | 0.5% | $67.00 | — | S&P 600 SMCP VAL | 78464A300 |
| PGX | INVESCO EXCH TRADED FD TR II | 621,665 | $7,131 | 0.5% | $13.07 | — | PFD ETF | 46138E511 |
| VTEB | VANGUARD MUN BD FDS | 128,745 | $6,572 | 0.5% | $50.77 | — | TAX EXEMPT BD | 922907746 |
| PECO | PHILLIPS EDISON & CO INC | 176,776 | $6,449 | 0.5% | $32.62 | — | COMMON STOCK | 71844V201 |
| IWS | ISHARES TR | 55,244 | $6,424 | 0.5% | $94.17 | — | RUS MDCP VAL ETF | 464287473 |
| BKLN | INVESCO EXCH TRADED FD TR II | 302,346 | $6,404 | 0.5% | $21.92 | — | SR LN ETF | 46138G508 |
| SLYG | SPDR SER TR | 75,313 | $6,298 | 0.5% | $73.45 | — | S&P 600 SMCP GRW | 78464A201 |
| MSFT | MICROSOFT CORP | 16,702 | $6,281 | 0.5% | $237.19 | +47.7% | COM | 594918104 |
| AGG | ISHARES TR | 59,832 | $5,938 | 0.4% | $102.18 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 121,262 | $5,808 | 0.4% | $45.16 | — | VAN FTSE DEV MKT | 921943858 |
| RVNU | DBX ETF TR | 217,165 | $5,572 | 0.4% | $26.76 | — | XTRACK MUN INFRA | 233051705 |
| IWP | ISHARES TR | 52,760 | $5,511 | 0.4% | $98.47 | — | RUS MD CP GR ETF | 464287481 |
| MUB | ISHARES TR | 49,457 | $5,362 | 0.4% | $89.00 | — | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 123,190 | $5,063 | 0.4% | $41.92 | — | FTSE EMR MKT ETF | 922042858 |
| HYG | ISHARES TR | 63,864 | $4,942 | 0.4% | $67.29 | — | IBOXX HI YD ETF | 464288513 |
| ISCF | ISHARES TR | 141,088 | $4,533 | 0.3% | $31.02 | — | INTERNATIONAL SL | 46434V266 |
| SCHD | SCHWAB STRATEGIC TR | 55,075 | $4,193 | 0.3% | $61.17 | — | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 13,713 | $4,157 | 0.3% | $242.74 | — | RUS 1000 GRW ETF | 464287614 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 155,316 | $3,976 | 0.3% | $23.16 | — | INDIA ETF | 46137R109 |
| AGZD | WISDOMTREE TR | 178,665 | $3,916 | 0.3% | $32.55 | — | INTRST RATE HDGE | 97717W380 |
| EFA | ISHARES TR | 47,301 | $3,564 | 0.3% | $59.18 | — | MSCI EAFE ETF | 464287465 |
| VV | VANGUARD INDEX FDS | 16,030 | $3,497 | 0.3% | $188.58 | — | LARGE CAP ETF | 922908637 |
| PJUL | INNOVATOR ETFS TR | 94,280 | $3,412 | 0.2% | $31.77 | — | US EQTY PWR BUF | 45782C813 |
| SPY | SPDR S&P 500 ETF TR | 7,143 | $3,395 | 0.2% | $404.73 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 21,719 | $3,300 | 0.2% | $102.35 | +37.0% | COM | 023135106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 102,910 | $3,065 | 0.2% | $41.07 | — | S&P500 EQL HLT | 46137V332 |
| SWAN | AMPLIFY ETF TR | 113,902 | $3,025 | 0.2% | $31.71 | — | BLACKSWAN GRWT | 032108888 |
| GSLC | GOLDMAN SACHS ETF TR | 31,892 | $2,992 | 0.2% | $73.60 | — | ACTIVEBETA US LG | 381430503 |
| OEF | ISHARES TR | 13,096 | $2,926 | 0.2% | $188.73 | — | S&P 100 ETF | 464287101 |
| SUB | ISHARES TR | 27,589 | $2,909 | 0.2% | $104.69 | — | SHRT NAT MUN ETF | 464288158 |
| VGT | VANGUARD WORLD FDS | 5,899 | $2,855 | 0.2% | $354.67 | — | INF TECH ETF | 92204A702 |
| SHM | SPDR SER TR | 58,239 | $2,783 | 0.2% | $36.18 | — | NUVEEN BLMBRG SH | 78468R739 |
| SPEM | SPDR INDEX SHS FDS | 74,897 | $2,652 | 0.2% | $34.49 | — | PORTFOLIO EMG MK | 78463X509 |
| ABBV | ABBVIE INC | 17,093 | $2,649 | 0.2% | $98.38 | +38.0% | COM | 00287Y109 |
| SPAB | SPDR SER TR | 101,471 | $2,602 | 0.2% | $25.68 | — | PORTFOLIO AGRGTE | 78464A649 |
| XLG | INVESCO EXCHANGE TRADED FD T | 68,484 | $2,583 | 0.2% | $56.60 | — | S&P 500 TOP 50 | 46137V233 |
| GWX | SPDR INDEX SHS FDS | 81,103 | $2,576 | 0.2% | $31.14 | — | S&P INTL SMLCP | 78463X871 |
| SCHA | SCHWAB STRATEGIC TR | 52,914 | $2,500 | 0.2% | $46.71 | — | US SML CAP ETF | 808524607 |
| VTV | VANGUARD INDEX FDS | 16,200 | $2,422 | 0.2% | $137.98 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 5,462 | $2,386 | 0.2% | $375.11 | — | S&P 500 ETF SHS | 922908363 |
| REGN | REGENERON PHARMACEUTICALS | 2,685 | $2,358 | 0.2% | $510.99 | +60.3% | COM | 75886F107 |
| DIVO | AMPLIFY ETF TR | 63,757 | $2,330 | 0.2% | $35.33 | — | CWP ENHANCED DIV | 032108409 |
| VLUE | ISHARES TR | 21,618 | $2,187 | 0.2% | $92.64 | — | MSCI USA VALUE | 46432F388 |
| ORCL | ORACLE CORP | 19,961 | $2,104 | 0.2% | $86.25 | +23.7% | COM | 68389X105 |
| HYMB | SPDR SER TR | 81,706 | $2,067 | 0.1% | $37.98 | — | NUVEEN BLOOMBERG | 78464A284 |
| MUNI | PIMCO ETF TR | 37,244 | $1,966 | 0.1% | $52.19 | — | INTER MUN BD ACT | 72201R866 |
| QUS | SPDR SER TR | 14,519 | $1,918 | 0.1% | $70.15 | — | MSCI USA STRTGIC | 78468R812 |
| MLN | VANECK ETF TRUST | 104,287 | $1,903 | 0.1% | $18.01 | — | LONG MUNI ETF | 92189F536 |
| MRK | MERCK & CO INC | 16,148 | $1,760 | 0.1% | $93.19 | +3.9% | COM | 58933Y105 |
| HYZD | WISDOMTREE TR | 79,614 | $1,721 | 0.1% | $14.38 | — | HEDGED HI YLD BD | 97717W430 |
| VUG | VANGUARD INDEX FDS | 5,498 | $1,709 | 0.1% | $235.10 | — | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 10,286 | $1,700 | 0.1% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| SCZ | ISHARES TR | 27,159 | $1,681 | 0.1% | $51.70 | — | EAFE SML CP ETF | 464288273 |
| TSLA | TESLA INC | 6,578 | $1,634 | 0.1% | $196.30 | +21.1% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 3,224 | $1,597 | 0.1% | $22.45 | +106.3% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 11,506 | $1,569 | 0.1% | $128.55 | — | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 3,749 | $1,535 | 0.1% | $326.72 | — | UNIT SER 1 | 46090E103 |
| IWO | ISHARES TR | 6,065 | $1,530 | 0.1% | $230.82 | — | RUS 2000 GRW ETF | 464287648 |
| IXUS | ISHARES TR | 21,916 | $1,423 | 0.1% | $57.58 | — | CORE MSCI TOTAL | 46432F834 |
| IFLN | INVESCO EXCH TRADED FD TR II | 75,048 | $1,361 | 0.1% | $10.75 | — | FNDMNTL HY CRP | 46138E719 |
| IWN | ISHARES TR | 8,510 | $1,322 | 0.1% | $143.17 | — | RUS 2000 VAL ETF | 464287630 |
| AXP | AMERICAN EXPRESS CO | 7,051 | $1,321 | 0.1% | $98.19 | +59.9% | COM | 025816109 |
| META | META PLATFORMS INC | 3,558 | $1,259 | 0.1% | $264.63 | +22.2% | CL A | 30303M102 |
| SCHM | SCHWAB STRATEGIC TR | 16,482 | $1,241 | 0.1% | $60.64 | — | US MID-CAP ETF | 808524508 |
| XLP | SELECT SECTOR SPDR TR | 16,731 | $1,205 | 0.1% | $74.71 | — | SBI CONS STPLS | 81369Y308 |
| GOOGL | ALPHABET INC | 8,556 | $1,195 | 0.1% | $102.98 | +29.5% | CAP STK CL A | 02079K305 |
| PSK | SPDR SER TR | 35,347 | $1,185 | 0.1% | $34.80 | — | ICE PFD SEC ETF | 78464A292 |
| HYD | VANECK ETF TRUST | 22,875 | $1,181 | 0.1% | $52.32 | — | HIGH YLD MUNIETF | 92189H409 |
| SPYD | SPDR SER TR | 29,921 | $1,173 | 0.1% | $38.23 | — | PRTFLO S&P500 HI | 78468R788 |
| MRNA | MODERNA INC | 10,997 | $1,094 | 0.1% | $148.05 | -43.2% | COM | 60770K107 |
| HD | HOME DEPOT INC | 3,130 | $1,085 | 0.1% | $273.23 | +7.5% | COM | 437076102 |
| ET | ENERGY TRANSFER L P | 78,051 | $1,077 | 0.1% | $12.47 | — | COM UT LTD PTN | 29273V100 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 1,066,081 | $1,066 | 0.1% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| XLE | SELECT SECTOR SPDR TR | 12,556 | $1,053 | 0.1% | $80.82 | — | ENERGY | 81369Y506 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,765 | $1,048 | 0.1% | $25.91 | — | COM | 293792107 |
| XYLD | GLOBAL X FDS | 26,536 | $1,047 | 0.1% | $38.86 | — | S&P 500 COVERED | 37954Y475 |
| SHYD | VANECK ETF TRUST | 46,653 | $1,032 | 0.1% | $21.40 | — | SHRT HGH YLD MUN | 92189F387 |
| SPYG | SPDR SER TR | 15,725 | $1,023 | 0.1% | $57.50 | — | PRTFLO S&P500 GW | 78464A409 |
| XOM | EXXON MOBIL CORP | 10,089 | $1,009 | 0.1% | $64.73 | +50.8% | COM | 30231G102 |
| V | VISA INC | 3,870 | $1,008 | 0.1% | $223.10 | +8.8% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,879 | $1,002 | 0.1% | $150.88 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 6,893 | $971 | 0.1% | $101.12 | +33.2% | CAP STK CL C | 02079K107 |
| PFF | ISHARES TR | 30,811 | $961 | 0.1% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,199 | $952 | 0.1% | $92.09 | — | VNG RUS1000GRW | 92206C680 |
| MGC | VANGUARD WORLD FD | 5,572 | $943 | 0.1% | $89.22 | — | MEGA CAP INDEX | 921910873 |
| HUBS | HUBSPOT INC | 1,613 | $936 | 0.1% | $364.93 | +31.8% | COM | 443573100 |
| JNJ | JOHNSON & JOHNSON | 5,972 | $936 | 0.1% | $129.08 | +11.2% | COM | 478160104 |
| LLY | ELI LILLY & CO | 1,590 | $927 | 0.1% | $313.47 | +83.5% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,494 | $890 | 0.1% | $272.54 | +28.8% | CL B NEW | 084670702 |
| TLT | ISHARES TR | 8,658 | $856 | 0.1% | $98.38 | — | 20 YR TR BD ETF | 464287432 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,997 | $813 | 0.1% | $211.80 | +74.4% | COM | 92532F100 |
| AON | AON PLC | 2,770 | $806 | 0.1% | $178.56 | +76.6% | SHS CL A | G0403H108 |
| GILD | GILEAD SCIENCES INC | 9,568 | $775 | 0.1% | $60.02 | +20.3% | COM | 375558103 |
| AIA | ISHARES TR | 12,856 | $745 | 0.1% | $71.20 | — | ASIA 50 ETF | 464288430 |
| UPS | UNITED PARCEL SERVICE INC | 4,712 | $741 | 0.1% | $102.95 | +30.4% | CL B | 911312106 |
| LQD | ISHARES TR | 6,692 | $741 | 0.1% | $108.06 | — | IBOXX INV CP ETF | 464287242 |
| SCHB | SCHWAB STRATEGIC TR | 13,173 | $733 | 0.1% | $42.47 | — | US BRD MKT ETF | 808524102 |
| XBI | SPDR SER TR | 8,212 | $733 | 0.1% | $124.42 | — | S&P BIOTECH | 78464A870 |
| TIP | ISHARES TR | 6,814 | $732 | 0.1% | $109.20 | — | TIPS BD ETF | 464287176 |
| MRSH | MARSH & MCLENNAN COS INC | 3,744 | $709 | 0.1% | $145.33 | +28.6% | COM | 571748102 |
| SPIP | SPDR SER TR | 27,575 | $705 | 0.1% | $26.40 | — | PORTFLI TIPS ETF | 78464A656 |
| DT | DYNATRACE INC | 12,575 | $688 | 0.0% | $29.74 | +70.0% | COM NEW | 268150109 |
| VPU | VANGUARD WORLD FDS | 4,967 | $681 | 0.0% | $148.10 | — | UTILITIES ETF | 92204A876 |
| TJX | TJX COS INC NEW | 6,867 | $644 | 0.0% | $59.03 | +47.8% | COM | 872540109 |
| DWX | SPDR INDEX SHS FDS | 17,901 | $636 | 0.0% | $34.69 | — | S&P INTL ETF | 78463X772 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,646 | $632 | 0.0% | $58.98 | — | INTER TERM TREAS | 92206C706 |
| SRLN | SSGA ACTIVE ETF TR | 14,988 | $628 | 0.0% | $42.43 | — | BLACKSTONE SENR | 78467V608 |
| CTAS | CINTAS CORP | 1,026 | $618 | 0.0% | $64.46 | +104.3% | COM | 172908105 |
| KO | COCA COLA CO | 10,417 | $614 | 0.0% | $48.45 | +9.9% | COM | 191216100 |
| SHV | ISHARES TR | 5,530 | $609 | 0.0% | $110.50 | — | SHORT TREAS BD | 464288679 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,690 | $604 | 0.0% | $104.22 | +35.8% | COM | 459200101 |
| MCD | MCDONALDS CORP | 2,027 | $601 | 0.0% | $202.99 | +27.4% | COM | 580135101 |
| SGOV | ISHARES TR | 5,839 | $585 | 0.0% | $100.61 | — | 0-3 MNTH TREASRY | 46436E718 |
| ABT | ABBOTT LABS | 5,306 | $584 | 0.0% | $100.70 | -4.6% | COM | 002824100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,540 | $580 | 0.0% | $226.45 | — | UT SER 1 | 78467X109 |
| NFLX | NETFLIX INC | 1,191 | $580 | 0.0% | $29.78 | +46.6% | COM | 64110L106 |
| XLU | SELECT SECTOR SPDR TR | 8,987 | $569 | 0.0% | $67.69 | — | SBI INT-UTILS | 81369Y886 |
| DOW | DOW INC | 10,330 | $566 | 0.0% | $36.12 | +23.7% | COM | 260557103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,014 | $566 | 0.0% | $40.59 | -23.6% | COM | 92343V104 |
| SHYG | ISHARES TR | 13,365 | $564 | 0.0% | $41.64 | — | 0-5YR HI YL CP | 46434V407 |
| CSCO | CISCO SYS INC | 11,008 | $556 | 0.0% | $43.88 | +9.3% | COM | 17275R102 |
| BND | VANGUARD BD INDEX FDS | 7,557 | $556 | 0.0% | $77.17 | — | TOTAL BND MRKT | 921937835 |
| XLK | SELECT SECTOR SPDR TR | 2,871 | $553 | 0.0% | $153.07 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 3,233 | $550 | 0.0% | $130.11 | +11.4% | COM | 46625H100 |
| IWM | ISHARES TR | 2,713 | $544 | 0.0% | $185.75 | — | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 2,086 | $544 | 0.0% | $180.83 | +18.3% | COM | 097023105 |
| XLY | SELECT SECTOR SPDR TR | 3,007 | $538 | 0.0% | $102.09 | — | SBI CONS DISCR | 81369Y407 |
| CVX | CHEVRON CORP NEW | 3,440 | $513 | 0.0% | $147.68 | -6.7% | COM | 166764100 |
| IEMG | ISHARES INC | 10,043 | $508 | 0.0% | $51.57 | — | CORE MSCI EMKT | 46434G103 |
| STT | STATE STR CORP | 6,452 | $500 | 0.0% | $58.30 | +11.2% | COM | 857477103 |
| MGK | VANGUARD WORLD FD | 1,922 | $499 | 0.0% | $240.81 | — | MEGA GRWTH IND | 921910816 |
| DGRO | ISHARES TR | 9,193 | $495 | 0.0% | $50.26 | — | CORE DIV GRWTH | 46434V621 |
| IAU | ISHARES GOLD TR | 12,605 | $492 | 0.0% | $36.85 | — | ISHARES NEW | 464285204 |
| VYM | VANGUARD WHITEHALL FDS | 4,404 | $492 | 0.0% | $106.93 | — | HIGH DIV YLD | 921946406 |
| REZ | ISHARES TR | 6,651 | $489 | 0.0% | $70.62 | — | RESIDENTIAL MULT | 464288562 |
| SOXX | ISHARES TR | 844 | $486 | 0.0% | $459.80 | — | ISHARES SEMICDTR | 464287523 |
| IUSB | ISHARES TR | 9,975 | $460 | 0.0% | $45.87 | — | CORE TOTAL USD | 46434V613 |
| SCHK | SCHWAB STRATEGIC TR | 9,685 | $446 | 0.0% | $40.43 | — | 1000 INDEX ETF | 808524722 |
| QEFA | SPDR INDEX SHS FDS | 6,085 | $445 | 0.0% | $69.45 | — | MSCI EAFE STRTGC | 78463X434 |
| CMCSA | COMCAST CORP NEW | 9,963 | $437 | 0.0% | $39.05 | +2.7% | CL A | 20030N101 |
| IMCG | ISHARES TR | 6,756 | $435 | 0.0% | $58.76 | — | MRGSTR MD CP GRW | 464288307 |
| PFE | PFIZER INC | 15,019 | $432 | 0.0% | $34.40 | -23.3% | COM | 717081103 |
| BNOV | INNOVATOR ETFS TR | 12,359 | $431 | 0.0% | $31.60 | — | US EQTY BUF NOV | 45782C581 |
| ACN | ACCENTURE PLC IRELAND | 1,218 | $427 | 0.0% | $309.40 | +1.1% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 25,337 | $425 | 0.0% | $15.63 | -9.1% | COM | 00206R102 |
| XME | SPDR SER TR | 7,096 | $425 | 0.0% | $53.16 | — | S&P METALS MNG | 78464A755 |
| PG | PROCTER AND GAMBLE CO | 2,896 | $424 | 0.0% | $117.95 | +19.2% | COM | 742718109 |
| WMT | WALMART INC | 2,629 | $414 | 0.0% | $46.22 | +11.7% | COM | 931142103 |
| QYLD | GLOBAL X FDS | 23,844 | $413 | 0.0% | $17.16 | — | NASDAQ 100 COVER | 37954Y483 |
| ICVT | ISHARES TR | 5,228 | $411 | 0.0% | $82.91 | — | CONV BD ETF | 46435G102 |
| INDA | ISHARES TR | 8,293 | $405 | 0.0% | $48.81 | — | MSCI INDIA ETF | 46429B598 |
| MEAR | ISHARES U S ETF TR | 7,514 | $376 | 0.0% | $49.97 | — | BLACKROCK SHORT | 46431W838 |
| UNP | UNION PAC CORP | 1,515 | $372 | 0.0% | $192.40 | +8.8% | COM | 907818108 |
| TRMB | TRIMBLE INC | 6,986 | $372 | 0.0% | $47.79 | -0.2% | COM | 896239100 |
| IVW | ISHARES TR | 4,943 | $371 | 0.0% | $32.30 | — | S&P 500 GRWT ETF | 464287309 |
| CI | THE CIGNA GROUP | 1,239 | $371 | 0.0% | $275.15 | +2.0% | COM | 125523100 |
| SBUX | STARBUCKS CORP | 3,826 | $367 | 0.0% | $79.41 | +16.1% | COM | 855244109 |
| USB | US BANCORP DEL | 8,234 | $356 | 0.0% | $37.56 | -11.9% | COM NEW | 902973304 |
| IAPR | INNOVATOR ETFS TR | 13,768 | $354 | 0.0% | $24.51 | — | INTRNL DEV APRL | 45782C367 |
| COST | COSTCO WHSL CORP NEW | 537 | $354 | 0.0% | $573.49 | 0.0% | COM | 22160K105 |
| INTC | INTEL CORP | 7,036 | $354 | 0.0% | $34.22 | +17.0% | COM | 458140100 |
| GL | GLOBE LIFE INC | 2,870 | $349 | 0.0% | $109.50 | +5.5% | COM | 37959E102 |
| VO | VANGUARD INDEX FDS | 1,501 | $349 | 0.0% | $220.48 | — | MID CAP ETF | 922908629 |
| CHE | CHEMED CORP NEW | 595 | $348 | 0.0% | $307.93 | +80.3% | COM | 16359R103 |
| SUSA | ISHARES TR | 3,429 | $345 | 0.0% | $90.28 | — | MSCI USA ESG SLC | 464288802 |
| — | FS CREDIT OPPORTUNITIES CORP | 60,608 | $344 | 0.0% | $4.66 | — | COMMON STOCK | 30290Y101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 7,910 | $341 | 0.0% | $57.58 | — | S&P500 EQL IND | 46137V324 |
| A | AGILENT TECHNOLOGIES INC | 2,450 | $341 | 0.0% | $81.20 | +44.4% | COM | 00846U101 |
| DIS | DISNEY WALT CO | 3,696 | $334 | 0.0% | $118.49 | -27.3% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 9,825 | $331 | 0.0% | $25.78 | +7.1% | COM | 060505104 |
| IWL | ISHARES TR | 2,870 | $330 | 0.0% | $98.63 | — | RUS TOP 200 ETF | 464289446 |
| MA | MASTERCARD INCORPORATED | 769 | $328 | 0.0% | $371.41 | +6.9% | CL A | 57636Q104 |
| VHT | VANGUARD WORLD FDS | 1,307 | $328 | 0.0% | $238.67 | — | HEALTH CAR ETF | 92204A504 |
| MAR | MARRIOTT INTL INC NEW | 1,419 | $320 | 0.0% | $149.73 | +32.6% | CL A | 571903202 |
| SPTI | SPDR SER TR | 11,157 | $319 | 0.0% | $28.56 | — | PORTFLI INTRMDIT | 78464A672 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,366 | $318 | 0.0% | $207.17 | +7.2% | COM | 053015103 |
| BJUN | INNOVATOR ETFS TR | 8,672 | $310 | 0.0% | $32.00 | — | US EQTY BUFR JUN | 45782C755 |
| SHEL | SHELL PLC | 4,650 | $306 | 0.0% | $58.15 | — | SPON ADS | 780259305 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 12,367 | $306 | 0.0% | $24.21 | — | TCW UNCONSTRAI | 33740F888 |
| UAPR | INNOVATOR ETFS TR | 11,112 | $305 | 0.0% | $24.94 | — | US EQT ULTRA BF | 45782C805 |
| VNQ | VANGUARD INDEX FDS | 3,395 | $300 | 0.0% | $83.04 | — | REAL ESTATE ETF | 922908553 |
| CHH | CHOICE HOTELS INTL INC | 2,618 | $297 | 0.0% | $73.07 | +53.1% | COM | 169905106 |
| RTX | RTX CORPORATION | 3,491 | $294 | 0.0% | $91.81 | -17.6% | COM | 75513E101 |
| LOW | LOWES COS INC | 1,317 | $293 | 0.0% | $150.76 | +29.2% | COM | 548661107 |
| GE | GENERAL ELECTRIC CO | 2,281 | $291 | 0.0% | $88.66 | +3.2% | COM NEW | 369604301 |
| POCT | INNOVATOR ETFS TR | 7,867 | $284 | 0.0% | $32.22 | — | US EQTY PWR BUF | 45782C797 |
| FLOT | ISHARES TR | 5,594 | $283 | 0.0% | $50.39 | — | FLTG RATE NT ETF | 46429B655 |
| AVGO | BROADCOM INC | 253 | $283 | 0.0% | $70.17 | +31.4% | COM | 11135F101 |
| VOX | VANGUARD WORLD FDS | 2,386 | $281 | 0.0% | $97.00 | — | COMM SRVC ETF | 92204A884 |
| EMHY | ISHARES INC | 7,675 | $279 | 0.0% | $34.96 | — | JP MRGN EM HI BD | 464286285 |
| PEP | PEPSICO INC | 1,638 | $278 | 0.0% | $159.75 | -3.8% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,847 | $272 | 0.0% | $117.86 | 0.0% | COM | 007903107 |
| NULV | NUSHARES ETF TR | 7,387 | $265 | 0.0% | $35.91 | — | NUVEEN ESG LRGVL | 67092P300 |
| NULG | NUSHARES ETF TR | 3,808 | $265 | 0.0% | $69.47 | — | NUVEEN ESG LRGCP | 67092P201 |
| FSK | FS KKR CAP CORP | 13,124 | $262 | 0.0% | $13.88 | +1.9% | COM | 302635206 |
| ARKK | ARK ETF TR | 4,945 | $259 | 0.0% | $40.27 | — | INNOVATION ETF | 00214Q104 |
| CINF | CINCINNATI FINL CORP | 2,496 | $258 | 0.0% | $70.55 | +36.2% | COM | 172062101 |
| OMC | OMNICOM GROUP INC | 2,970 | $257 | 0.0% | $80.65 | -9.2% | COM | 681919106 |
| NKE | NIKE INC | 2,351 | $255 | 0.0% | $90.20 | +14.2% | CL B | 654106103 |
| FNV | FRANCO NEV CORP | 2,279 | $253 | 0.0% | $86.52 | +37.9% | COM | 351858105 |
| GLDM | WORLD GOLD TR | 6,147 | $251 | 0.0% | $0.02 | — | SPDR GLD MINIS | 98149E303 |
| LMT | LOCKHEED MARTIN CORP | 555 | $251 | 0.0% | $433.00 | -3.6% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,891 | $251 | 0.0% | $48.43 | -2.9% | COM | 110122108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,505 | $248 | 0.0% | $54.99 | — | EQUITY PREMIUM | 46641Q332 |
| MNA | INDEXIQ ETF TR | 7,876 | $247 | 0.0% | $31.69 | — | IQ MRGR ARB ETF | 45409B800 |
| DFAC | DIMENSIONAL ETF TRUST | 8,437 | $247 | 0.0% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,628 | $246 | 0.0% | $46.60 | — | S&P500 PUR GWT | 46137V266 |
| SPDW | SPDR INDEX SHS FDS | 7,222 | $246 | 0.0% | $32.50 | — | PORTFOLIO DEVLPD | 78463X889 |
| ESGD | ISHARES TR | 3,238 | $245 | 0.0% | $75.54 | — | ESG AW MSCI EAFE | 46435G516 |
| WFC | WELLS FARGO CO NEW | 4,968 | $245 | 0.0% | $37.74 | +8.7% | COM | 949746101 |
| FAS | DIREXION SHS ETF TR | 2,935 | $243 | 0.0% | $82.65 | — | DLY FIN BULL NEW | 25459Y694 |
| DKNG | DRAFTKINGS INC NEW | 6,846 | $241 | 0.0% | $23.04 | +45.2% | COM CL A | 26142V105 |
| TAXF | AMERICAN CENTY ETF TR | 4,721 | $241 | 0.0% | $50.31 | — | DIVERSIFIED MU | 025072505 |
| IGSB | ISHARES TR | 4,679 | $240 | 0.0% | $50.44 | — | ISHS 1-5YR INVS | 464288646 |
| VIS | VANGUARD WORLD FDS | 1,062 | $234 | 0.0% | $2.90 | — | INDUSTRIAL ETF | 92204A603 |
| OLED | UNIVERSAL DISPLAY CORP | 1,221 | $234 | 0.0% | $161.47 | 0.0% | COM | 91347P105 |
| BX | BLACKSTONE INC | 1,733 | $227 | 0.0% | $102.08 | 0.0% | COM | 09260D107 |
| WM | WASTE MGMT INC DEL | 1,266 | $227 | 0.0% | $162.45 | 0.0% | COM | 94106L109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,950 | $224 | 0.0% | $115.04 | — | FTSE SMCAP ETF | 922042718 |
| NEE | NEXTERA ENERGY INC | 3,648 | $222 | 0.0% | $66.31 | -19.4% | COM | 65339F101 |
| XLC | SELECT SECTOR SPDR TR | 3,028 | $220 | 0.0% | $72.66 | — | COMMUNICATION | 81369Y852 |
| CRL | CHARLES RIV LABS INTL INC | 922 | $218 | 0.0% | $198.96 | -1.2% | COM | 159864107 |
| NTAP | NETAPP INC | 2,472 | $218 | 0.0% | $77.04 | 0.0% | COM | 64110D104 |
| IWB | ISHARES TR | 830 | $218 | 0.0% | $262.30 | — | RUS 1000 ETF | 464287622 |
| SYK | STRYKER CORPORATION | 724 | $217 | 0.0% | $274.84 | 0.0% | COM | 863667101 |
| IBB | ISHARES TR | 1,589 | $216 | 0.0% | $135.81 | — | ISHARES BIOTECH | 464287556 |
| SDY | SPDR SER TR | 1,699 | $212 | 0.0% | $123.70 | — | S&P DIVID ETF | 78464A763 |
| IVE | ISHARES TR | 1,217 | $212 | 0.0% | $173.94 | — | S&P 500 VAL ETF | 464287408 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,875 | $211 | 0.0% | $19.14 | — | COM NEW | 035710839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 395 | $210 | 0.0% | $480.76 | 0.0% | COM | 883556102 |
| AMGN | AMGEN INC | 722 | $208 | 0.0% | $255.10 | 0.0% | COM | 031162100 |
| ED | CONSOLIDATED EDISON INC | 2,251 | $205 | 0.0% | $83.05 | 0.0% | COM | 209115104 |
| GLD | SPDR GOLD TR | 1,061 | $203 | 0.0% | $191.17 | — | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 723 | $200 | 0.0% | $277.29 | — | CORE S&P MCP ETF | 464287507 |
| JBLU | JETBLUE AWYS CORP | 34,652 | $192 | 0.0% | $4.69 | 0.0% | COM | 477143101 |
| ASPN | ASPEN AEROGELS INC | 12,123 | $191 | 0.0% | $10.33 | 0.0% | COM | 04523Y105 |
| LQDA | LIQUIDIA CORPORATION | 14,244 | $171 | 0.0% | $7.20 | -0.0% | COM NEW | 53635D202 |
| ASTL | ALGOMA STL GROUP INC | 16,073 | $161 | 0.0% | $7.42 | 0.0% | COM | 015658107 |
| — | TILRAY BRANDS INC | 29,054 | $67 | 0.0% | $2.09 | — | COM | 88688T100 |
| VAXX | VAXXINITY INC | 78,281 | $67 | 0.0% | $2.23 | -56.7% | COM CL A | 92244V104 |
| — | SENSEONICS HLDGS INC | 25,001 | $14 | 0.0% | $1.14 | — | COM | 81727U105 |
| — | GAMIDA CELL LTD | 25,629 | $11 | 0.0% | $8.49 | — | SHS | M47364100 |
| ESGL | ESGL HLDGS LTD | 12,000 | $8 | 0.0% | $0.57 | 0.0% | SHS | G3R95P108 |
| MAPS | WM TECHNOLOGY INC | 10,202 | $7 | 0.0% | $1.20 | -17.5% | COM | 92971A109 |
| — | QUANTUM CORP | 16,151 | $6 | 0.0% | $0.35 | — | COM NEW | 747906501 |
| XOM | EXXON MOBIL CORP | 200 | $1 | 0.0% | $64.73 | +50.8% | Put | 30231G102 |
| ORCL | ORACLE CORP | 13,800 | $1 | 0.0% | $86.25 | +23.7% | Put | 68389X105 |
| NVDA | NVIDIA CORPORATION | 100 | $0 | 0.0% | $22.45 | +106.3% | Put | 67066G104 |