CIK: 0001731732 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $470,650 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 505,526 | $26,353 | 5.6% | $54.52 | — | ETF | 46435G672 |
| IVV | ISHARES S&P 500 INDEX | 34,979 | $15,869 | 3.4% | $283.46 | — | ETF | 464287200 |
| VUG | VANGUARD GROWTH ETF | 54,507 | $15,676 | 3.3% | $183.34 | — | ETF | 922908736 |
| AAPL | APPLE INC | 83,683 | $14,612 | 3.1% | $101.38 | +62.6% | Stock | 037833100 |
| VTV | VANGUARD VALUE ETF | 97,357 | $14,387 | 3.1% | $118.58 | — | ETF | 922908744 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 174,936 | $13,801 | 2.9% | $75.66 | — | ETF | 808524797 |
| RSPS | RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF | 71,953 | $12,181 | 2.6% | $129.08 | — | ETF | 46137V373 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 92,095 | $9,935 | 2.1% | $88.09 | — | ETF | 464287804 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 23,511 | $9,792 | 2.1% | $170.62 | — | ETF | 92204A702 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 107,657 | $8,168 | 1.7% | $62.48 | — | ETF | 464287663 |
| DRSK | APTUS DEFINED RISK ETF | 288,857 | $8,079 | 1.7% | $27.97 | — | ETF | 26922A388 |
| IJH | ISHARES CORE S&P MID CAP ETF | 29,107 | $7,811 | 1.7% | $189.95 | — | ETF | 464287507 |
| VAW | VANGUARD MATERIALS ETF | 39,631 | $7,690 | 1.6% | $152.57 | — | ETF | 92204A801 |
| VNQ | VANGUARD REIT INDEX ETF | 61,189 | $6,631 | 1.4% | $94.05 | — | ETF | 922908553 |
| MA | MASTERCARD INC | 17,335 | $6,195 | 1.3% | $167.87 | +109.5% | Stock | 57636Q104 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 100,957 | $6,154 | 1.3% | $90.28 | — | ETF | 464288810 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 116,438 | $5,963 | 1.3% | $51.21 | — | ETF | 922020805 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 114,248 | $5,743 | 1.2% | $50.33 | — | ETF | 46641Q837 |
| QQQ | POWERSHARES QQQ TR | 15,840 | $5,743 | 1.2% | $203.10 | — | ETF | 46090E103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 72,881 | $5,691 | 1.2% | $79.58 | — | ETF | 92206C409 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 67,510 | $5,555 | 1.2% | $86.43 | — | ETF | 464288513 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 34,186 | $5,544 | 1.2% | $115.54 | — | ETF | 921908844 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 48,214 | $5,412 | 1.1% | $84.96 | — | ETF | 921946406 |
| AMZN | AMAZON.COM INC | 1,633 | $5,323 | 1.1% | $89.31 | +73.0% | Stock | 023135106 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 116,193 | $4,490 | 1.0% | $39.48 | — | ETF | 78463X509 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 75,299 | $4,462 | 0.9% | $61.55 | — | ETF | 92206C102 |
| XLE | ENERGY SELECT SECTOR SPDR | 57,655 | $4,407 | 0.9% | $73.33 | — | ETF | 81369Y506 |
| VB | VANGUARD SMALL CAP ETF | 20,426 | $4,341 | 0.9% | $188.40 | — | ETF | 922908751 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 112,704 | $4,155 | 0.9% | $36.79 | — | ETF | 46434V456 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 36,382 | $4,076 | 0.9% | $85.09 | — | ETF | 78464A581 |
| SPDW | SPDR S&P WORLD EX-US | 116,319 | $3,987 | 0.8% | $31.77 | — | ETF | 78463X889 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 46,373 | $3,689 | 0.8% | $85.37 | — | ETF | 921937835 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,306 | $3,631 | 0.8% | $57.59 | +134.1% | Stock | 02079K305 |
| JNJ | JOHNSON & JOHNSON COM | 20,469 | $3,627 | 0.8% | $113.28 | +34.0% | Stock | 478160104 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 45,223 | $3,529 | 0.7% | $74.49 | — | ETF | 464287499 |
| MSFT | MICROSOFT | 11,223 | $3,461 | 0.7% | $92.96 | +213.4% | Stock | 594918104 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 68,827 | $3,435 | 0.7% | $47.74 | — | ETF | 46137V241 |
| COST | COSTCO WHOLESALE CORP | 5,957 | $3,430 | 0.7% | $222.24 | +125.4% | Stock | 22160K105 |
| SPGI | S&P GLOBAL INC COM | 8,239 | $3,379 | 0.7% | $171.75 | +129.5% | Stock | 78409V104 |
| PFE | PFIZER INC COM | 64,541 | $3,341 | 0.7% | $26.51 | +60.2% | Stock | 717081103 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 62,691 | $3,242 | 0.7% | $55.97 | — | ETF | 464288646 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 45,276 | $3,147 | 0.7% | $58.69 | — | ETF | 46432F842 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 22,796 | $3,123 | 0.7% | $95.75 | — | ETF | 81369Y209 |
| NVDA | NVIDIA CORP | 11,215 | $3,060 | 0.7% | $20.59 | +21.6% | Stock | 67066G104 |
| IMCG | ISHARES TR MID GRWTH INDX ETF | 46,354 | $2,980 | 0.6% | $76.68 | — | ETF | 464288307 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 44,719 | $2,967 | 0.6% | $59.73 | — | ETF | 464288273 |
| MGC | VANGUARD MEGA CAP 300 ETF | 17,720 | $2,818 | 0.6% | $117.32 | — | ETF | 921910873 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 14,040 | $2,751 | 0.6% | $148.09 | — | ETF | 92204A207 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 73,548 | $2,701 | 0.6% | $38.33 | — | ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO COM | 19,598 | $2,671 | 0.6% | $95.54 | +39.9% | Stock | 46625H100 |
| HD | HOME DEPOT | 8,820 | $2,640 | 0.6% | $177.14 | +77.3% | Stock | 437076102 |
| CVX | CHEVRON CORP NEW COM | 15,748 | $2,564 | 0.5% | $92.58 | +32.6% | Stock | 166764100 |
| GOOG | ALPHABET INC CAP STK CL C | 889 | $2,483 | 0.5% | $54.46 | +147.8% | Stock | 02079K107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 23,753 | $2,446 | 0.5% | $66.39 | — | ETF | 81369Y704 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 33,448 | $2,387 | 0.5% | $73.94 | — | ETF | 92206C680 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 36,698 | $2,369 | 0.5% | $81.09 | — | ETF | 97717W109 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 19,466 | $2,329 | 0.5% | $103.85 | — | ETF | 464287473 |
| UNH | UNITEDHEALTH GROUP | 4,497 | $2,294 | 0.5% | $255.62 | +76.5% | Stock | 91324P102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 8,211 | $2,280 | 0.5% | $143.12 | — | ETF | 464287614 |
| IWM | ISHARES RUSSELL 2000 ETF | 10,760 | $2,209 | 0.5% | $165.07 | — | ETF | 464287655 |
| FVAL | FIDELITY VALUE FACTOR ETF | 42,289 | $2,150 | 0.5% | $50.95 | — | ETF | 316092782 |
| VO | VANGUARD MID CAP | 9,008 | $2,143 | 0.5% | $182.03 | — | ETF | 922908629 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 63,546 | $2,049 | 0.4% | $32.46 | — | ETF | 808524755 |
| V | VISA INC | 9,231 | $2,047 | 0.4% | $164.79 | +27.5% | Stock | 92826C839 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 48,934 | $2,043 | 0.4% | $34.11 | — | ETF | 78464A508 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 96,288 | $1,991 | 0.4% | $21.06 | — | ETF | 78468R861 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 18,962 | $1,941 | 0.4% | $119.26 | — | ETF | 464287879 |
| KO | COCA COLA CO COM | 30,539 | $1,894 | 0.4% | $38.76 | +39.5% | Stock | 191216100 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 39,128 | $1,891 | 0.4% | $48.33 | — | ETF | 81369Y860 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 11,351 | $1,884 | 0.4% | $128.19 | — | ETF | 464287598 |
| IVT | INVENTRUST PPTYS CORP | 60,515 | $1,863 | 0.4% | $30.79 | — | REIT | 46124J201 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 16,632 | $1,857 | 0.4% | $68.99 | +29.3% | Stock | 26441C204 |
| PANW | PALO ALTO NETWORKS INC COM | 2,915 | $1,815 | 0.4% | $31.92 | +180.4% | Stock | 697435105 |
| DIS | DISNEY WALT CO COM | 13,193 | $1,810 | 0.4% | $124.82 | +13.2% | Stock | 254687106 |
| — | PIMCO CORPORATE OPPORTUNITY FUND | 117,235 | $1,800 | 0.4% | $17.78 | — | CEF | 72201B101 |
| SPY | SPDR S&P 500 ETF | 3,920 | $1,771 | 0.4% | $306.15 | — | ETF | 78462F103 |
| QCOM | QUALCOMM INC | 11,582 | $1,770 | 0.4% | $53.63 | +186.4% | Stock | 747525103 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 29,724 | $1,739 | 0.4% | $54.99 | — | ETF | 808524771 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 7,464 | $1,699 | 0.4% | $144.07 | — | ETF | 922908769 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 31,735 | $1,695 | 0.4% | $39.47 | — | ETF | 46434V621 |
| LMT | LOCKHEED MARTIN CORP | 3,807 | $1,680 | 0.4% | $258.89 | +41.0% | Stock | 539830109 |
| VOO | VANGUARD S&P 500 ETF | 3,784 | $1,571 | 0.3% | $269.74 | — | ETF | 922908363 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 33,140 | $1,544 | 0.3% | $46.59 | — | ETF | 25434V609 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,341 | $1,532 | 0.3% | $202.58 | +59.7% | Stock | 084670702 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 19,692 | $1,515 | 0.3% | $72.23 | — | ETF | 78464A359 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 5,985 | $1,497 | 0.3% | $156.18 | — | ETF | 464287622 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 37,708 | $1,445 | 0.3% | $28.04 | — | ETF | 81369Y605 |
| IHF | ISHARES DJ US HEALTH CARE PROVIDERS | 4,974 | $1,407 | 0.3% | $161.28 | — | ETF | 464288828 |
| IVW | ISHARES S&P 500 GROWTH ETF | 17,724 | $1,354 | 0.3% | $130.18 | — | ETF | 464287309 |
| TFC | TRUIST FINL CORP COM | 23,669 | $1,342 | 0.3% | $46.57 | +8.7% | Stock | 89832Q109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 27,052 | $1,299 | 0.3% | $49.02 | — | ETF | 921943858 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND FUND | 30,335 | $1,283 | 0.3% | $31.76 | — | ETF | 33734H106 |
| CMI | CUMMINS INC COM | 6,189 | $1,269 | 0.3% | $186.54 | +5.4% | Stock | 231021106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 7,717 | $1,226 | 0.3% | $65.60 | — | ETF | 81369Y803 |
| MO | ALTRIA GROUP INC COM | 23,465 | $1,226 | 0.3% | $35.15 | +5.6% | Stock | 02209S103 |
| VV | VANGUARD LARGE CAP | 5,798 | $1,209 | 0.3% | $147.81 | — | ETF | 922908637 |
| ISCG | ISHARES TR SMLL GRWTH IDX ETF | 27,323 | $1,207 | 0.3% | $51.65 | — | ETF | 464288604 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 6,526 | $1,207 | 0.3% | $126.86 | — | ETF | 81369Y407 |
| VZ | VERIZON COMMUNICATIONS | 23,297 | $1,187 | 0.3% | $36.45 | +13.9% | Stock | 92343V104 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 11,730 | $1,175 | 0.2% | $101.41 | — | ETF | 72201R833 |
| NSC | NORFOLK SOUTHERN CRP | 4,115 | $1,174 | 0.2% | $120.94 | +109.1% | Stock | 655844108 |
| GLD | SPDR GOLD ETF | 6,469 | $1,169 | 0.2% | $141.10 | — | ETF | 78463V107 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 24,910 | $1,144 | 0.2% | $31.32 | — | ETF | 33734X135 |
| TSLA | TESLA MOTORS INC | 1,044 | $1,125 | 0.2% | $249.01 | +25.1% | Stock | 88160R101 |
| IWN | ISHARES RUSSELL 2000 VALUE | 6,554 | $1,058 | 0.2% | $156.17 | — | ETF | 464287630 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1,058 | 0.2% | $366044.75 | +32.6% | Stock | 084670108 |
| ABBV | ABBVIE INC COM | 6,502 | $1,055 | 0.2% | $67.84 | +86.3% | Stock | 00287Y109 |
| NNN | NATIONAL RETAIL PPTYS | 23,146 | $1,040 | 0.2% | $44.87 | — | REIT | 637417106 |
| LLY | LILLY ELI & CO COM | 3,561 | $1,020 | 0.2% | $185.03 | +34.3% | Stock | 532457108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 10,055 | $1,003 | 0.2% | $71.69 | +10.5% | Stock | 025537101 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 29,816 | $998 | 0.2% | $33.47 | — | ETF | 25434V807 |
| SCHP | SCHWAB U.S. TIPS ETF | 16,065 | $975 | 0.2% | $62.40 | — | ETF | 808524870 |
| XLU | UTILITIES SELECT SECTOR SPDR | 12,993 | $967 | 0.2% | $52.86 | — | ETF | 81369Y886 |
| BA | BOEING CO COM | 5,025 | $962 | 0.2% | $277.55 | -27.7% | Stock | 097023105 |
| WMT | WALMART INC COM | 6,425 | $957 | 0.2% | $34.15 | +30.6% | Stock | 931142103 |
| XOM | EXXON MOBIL CORP COM | 11,270 | $931 | 0.2% | $53.74 | +26.3% | Stock | 30231G102 |
| IP | INTERNATIONAL PAPER CO COM | 20,151 | $930 | 0.2% | $30.87 | +25.2% | Stock | 460146103 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 14,008 | $920 | 0.2% | $58.23 | — | ETF | 316092600 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 23,243 | $903 | 0.2% | $41.15 | — | ETF | 46435U853 |
| MU | MICRON TECHNOLOGY | 11,520 | $897 | 0.2% | $49.96 | +66.9% | Stock | 595112103 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,731 | $892 | 0.2% | $122.26 | — | ETF | 464287408 |
| GE | GENERAL ELECTRIC CO COM NEW | 9,339 | $854 | 0.2% | $62.95 | -7.0% | Stock | 369604301 |
| GILD | GILEAD SCIENCES INC | 14,137 | $840 | 0.2% | $58.67 | -6.0% | Stock | 375558103 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 9,736 | $840 | 0.2% | $57.76 | — | ETF | 46137V464 |
| IBM | INTL BUSINESS MACHINES | 6,372 | $828 | 0.2% | $102.54 | +9.3% | Stock | 459200101 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 11,995 | $794 | 0.2% | $44.83 | — | ETF | 78464A409 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 7,875 | $791 | 0.2% | $130.06 | — | ETF | 464287481 |
| — | EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM | 74,900 | $764 | 0.2% | $11.83 | — | CEF | 27829C105 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 12,718 | $760 | 0.2% | $61.20 | — | ETF | 921909768 |
| PG | PROCTER AND GAMBLE CO COM | 4,909 | $750 | 0.2% | $69.87 | +103.4% | Stock | 742718109 |
| ABT | ABBOTT LABS COM | 6,333 | $750 | 0.2% | $71.92 | +60.4% | Stock | 002824100 |
| CSX | CSX CORP | 19,219 | $720 | 0.2% | $26.00 | +28.8% | Stock | 126408103 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 4,672 | $699 | 0.1% | $104.46 | — | ETF | 922908512 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 50,531 | $686 | 0.1% | $15.01 | — | ETF | 46138E511 |
| ISCF | ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF | 19,845 | $682 | 0.1% | $31.05 | — | ETF | 46434V266 |
| VHT | VANGUARD HEALTH CARE ETF | 2,681 | $682 | 0.1% | $212.68 | — | ETF | 92204A504 |
| FISV | FISERV INC | 6,646 | $674 | 0.1% | $101.54 | -0.3% | Stock | 337738108 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 4,227 | $671 | 0.1% | $157.56 | — | ETF | 464289438 |
| C | CITIGROUP INC | 12,387 | $661 | 0.1% | $56.33 | -5.0% | Stock | 172967424 |
| SDY | SPDR SER TR S&P DIVID ETF | 4,991 | $639 | 0.1% | $94.11 | — | ETF | 78464A763 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 1,299 | $637 | 0.1% | $461.86 | — | ETF | 78467Y107 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 5,201 | $629 | 0.1% | $130.28 | — | ETF | 464287242 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND | 9,393 | $617 | 0.1% | $93.19 | — | ETF | 97717W307 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 7,229 | $602 | 0.1% | $83.28 | — | ETF | 46435G102 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 17,249 | $596 | 0.1% | $32.47 | — | CEF | 756158101 |
| — | PIMCO DYNAMIC INCOME FD SHS | 24,233 | $591 | 0.1% | $30.17 | — | CEF | 72201Y101 |
| HSCZ | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | 16,997 | $585 | 0.1% | $34.42 | — | ETF | 46435G839 |
| UNP | UNION PAC CORP COM | 2,045 | $559 | 0.1% | $121.95 | +89.1% | Stock | 907818108 |
| RIGS | RIVERFRONT STRATEGIC INCOME FUND | 22,996 | $545 | 0.1% | $24.32 | — | ETF | 00162Q783 |
| EXPO | EXPONENT INC | 5,033 | $544 | 0.1% | $43.83 | +109.7% | Stock | 30214U102 |
| T | AT&T INC COM | 22,687 | $536 | 0.1% | $15.66 | -4.8% | Stock | 00206R102 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 20,537 | $492 | 0.1% | $26.14 | — | ETF | 78464A383 |
| PM | PHILIP MORRIS INTL INC | 5,099 | $479 | 0.1% | $73.42 | +12.8% | Stock | 718172109 |
| TIP | ISHARES TIPS BOND ETF | 3,751 | $467 | 0.1% | $124.41 | — | ETF | 464287176 |
| MCD | MCDONALDS CORP COM | 1,812 | $448 | 0.1% | $162.05 | +40.6% | Stock | 580135101 |
| NFLX | NETFLIX COM INC | 1,176 | $441 | 0.1% | $21.71 | +91.8% | Stock | 64110L106 |
| ADBE | ADOBE SYS INC | 956 | $436 | 0.1% | $201.19 | +139.1% | Stock | 00724F101 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 20,419 | $428 | 0.1% | $21.81 | — | ETF | 37954Y483 |
| MRK | MERCK & CO INC | 5,185 | $426 | 0.1% | $50.73 | +37.7% | Stock | 58933Y105 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 5,255 | $411 | 0.1% | $56.29 | — | ETF | 33733E104 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 8,675 | $398 | 0.1% | $61.14 | — | ETF | 00214Q302 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 4,547 | $397 | 0.1% | $132.69 | — | ETF | 00214Q401 |
| BAC | BK OF AMERICA CORP COM | 9,619 | $396 | 0.1% | $23.37 | +74.7% | Stock | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,617 | $395 | 0.1% | $69.70 | +71.3% | Stock | 007903107 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 3,893 | $394 | 0.1% | $103.32 | — | ETF | 922042742 |
| ONEQ | FIDELITY COMWLTH TR | 7,007 | $389 | 0.1% | $71.60 | — | ETF | 315912808 |
| RY | ROYAL BANK OF CANADA | 3,400 | $375 | 0.1% | $76.14 | +47.2% | Stock | 780087102 |
| UPS | UNITED PARCEL SERVICE INC | 1,739 | $373 | 0.1% | $88.49 | +100.2% | Stock | 911312106 |
| F | FORD MOTOR COMPANY | 21,855 | $370 | 0.1% | $8.02 | +81.4% | Stock | 345370860 |
| NEE | NEXTERA ENERGY INC COM | 4,294 | $364 | 0.1% | $62.26 | +15.8% | Stock | 65339F101 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 9,638 | $358 | 0.1% | $31.15 | — | ETF | 46435G433 |
| INTC | INTEL CORP COM | 7,200 | $357 | 0.1% | $39.83 | +16.0% | Stock | 458140100 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 5,011 | $350 | 0.1% | $79.40 | — | ETF | 921946885 |
| BSV | VANGUARD SHORT TERM BOND | 4,414 | $344 | 0.1% | $82.24 | — | ETF | 921937827 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 11,794 | $341 | 0.1% | $24.47 | — | CEF | 19248A109 |
| O | REALTY INCOME CORP | 4,783 | $331 | 0.1% | $43.86 | +26.1% | REIT | 756109104 |
| PSA | PUBLIC STORAGE INC | 847 | $331 | 0.1% | $151.39 | +98.9% | REIT | 74460D109 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 2,323 | $328 | 0.1% | $107.55 | — | ETF | 92206C649 |
| IRT | INDEPENDENCE RLTY TR INC COM | 12,399 | $328 | 0.1% | $25.93 | — | REIT | 45378A106 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 2,630 | $321 | 0.1% | $129.68 | — | ETF | 464288661 |
| IEV | ISHARES EUROPE 350 INDEX | 6,286 | $316 | 0.1% | $46.01 | — | ETF | 464287861 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 5,622 | $315 | 0.1% | $56.03 | — | ETF | 25434V500 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 4,134 | $314 | 0.1% | $53.45 | — | ETF | 81369Y308 |
| AMGN | AMGEN INC | 1,290 | $312 | 0.1% | $154.83 | +31.3% | Stock | 031162100 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 7,114 | $299 | 0.1% | $42.03 | — | ETF | 78468R853 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 8,101 | $295 | 0.1% | $38.56 | — | ETF | 464288687 |
| COP | CONOCOPHILLIPS COM | 2,867 | $287 | 0.1% | $43.08 | +84.9% | Stock | 20825C104 |
| META | META PLATFORMS INC CL A | 1,291 | $287 | 0.1% | $201.57 | +23.1% | Stock | 30303M102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,145 | $283 | 0.1% | $46.05 | — | ETF | 922042858 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,008 | $282 | 0.1% | $249.16 | +7.7% | Stock | 773903109 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 1,300 | $271 | 0.1% | $131.17 | — | ETF | 464287101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,698 | $267 | 0.1% | $65.14 | +33.2% | Stock | 75513E101 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,486 | $261 | 0.1% | $133.03 | — | ETF | 922908611 |
| CSCO | CISCO SYS INC | 4,611 | $257 | 0.1% | $35.47 | +41.7% | Stock | 17275R102 |
| ZBH | ZIMMER HLDGS INC | 1,870 | $239 | 0.1% | $155.74 | -25.2% | Stock | 98956P102 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 3,683 | $235 | 0.0% | $64.55 | — | ETF | 132061201 |
| CAT | CATERPILLAR INC COM | 1,056 | $235 | 0.0% | $195.46 | 0.0% | Stock | 149123101 |
| LOW | LOWES COS INC COM | 1,156 | $234 | 0.0% | $108.06 | +97.5% | Stock | 548661107 |
| — | SOUTHSTATE CORPORATION COM | 2,861 | $233 | 0.0% | $47.82 | — | Stock | 840441109 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | 3,765 | $223 | 0.0% | $43.56 | — | ETF | 464288752 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,785 | $220 | 0.0% | $80.34 | — | ETF | 316092808 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 4,435 | $218 | 0.0% | $49.15 | — | Stock | 559080106 |
| VIOV | VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS | 1,211 | $215 | 0.0% | $180.31 | — | ETF | 921932778 |
| PEP | PEPSICO INC COM | 1,282 | $215 | 0.0% | $143.30 | +3.6% | Stock | 713448108 |
| BX | BLACKSTONE INC COM | 1,689 | $214 | 0.0% | $116.12 | -7.7% | Stock | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 641 | $212 | 0.0% | $219.69 | +45.6% | Stock | 38141G104 |
| PSN | PARSONS CORP DEL COM | 5,357 | $207 | 0.0% | $34.08 | 0.0% | Stock | 70202L102 |
| CMCSA | COMCAST CORP NEW CL A | 4,336 | $203 | 0.0% | $45.04 | -4.9% | Stock | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,779 | $203 | 0.0% | $56.83 | 0.0% | Stock | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 7,825 | $202 | 0.0% | $25.81 | — | Stock | 293792107 |
| TLS | TELOS CORP MD COM | 15,500 | $155 | 0.0% | $35.24 | -68.2% | Stock | 87969B101 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 814 | $150 | 0.0% | $145.74 | 0.0% | REIT | 22822V101 |
| CVS | CVS HEALTH CORP COM | 1,453 | $148 | 0.0% | $92.00 | 0.0% | Stock | 126650100 |
| — | NUVEEN QUALITY PFD INCOME FD 2 | 16,667 | $140 | 0.0% | $8.40 | — | CEF | 67072C105 |
| WPC | WP CAREY INC COM | 1,514 | $123 | 0.0% | $81.24 | — | REIT | 92936U109 |
| — | SIRIUS XM RADIO INC | 18,447 | $122 | 0.0% | $5.47 | — | Stock | 82968B103 |
| — | IZEA WORLDWIDE INC COM | 66,414 | $110 | 0.0% | $1.93 | — | Stock | 46604H105 |
| MDLZ | MONDELEZ INTL INC CL A | 1,653 | $104 | 0.0% | $58.65 | 0.0% | Stock | 609207105 |
| PLD | PROLOGIS INC. COM | 598 | $97 | 0.0% | $135.45 | 0.0% | REIT | 74340W103 |
| — | BLACKROCK INC | 105 | $80 | 0.0% | $761.90 | — | Stock | 09247X101 |
| SO | SOUTHERN CO COM | 1,011 | $73 | 0.0% | $58.69 | 0.0% | Stock | 842587107 |
| VFF | VILLAGE FARMS INTL INC COM | 13,896 | $73 | 0.0% | $7.37 | -27.2% | Stock | 92707Y108 |
| PRU | PRUDENTIAL FINL INC | 564 | $67 | 0.0% | $94.13 | 0.0% | Stock | 744320102 |
| LYB | LYONDELLBASELL | 548 | $57 | 0.0% | $74.29 | 0.0% | Stock | N53745100 |
| KMI | KINDER MORGAN INC | 2,584 | $49 | 0.0% | $14.19 | 0.0% | Stock | 49456B101 |
| EMR | EMERSON ELEC CO COM | 355 | $34 | 0.0% | $87.45 | 0.0% | Stock | 291011104 |
| AVGO | AVAGO TECHNOLOGIES LTD | 55 | $34 | 0.0% | $55.08 | 0.0% | Stock | 11135F101 |
| DOC | HEALTH CARE PPTY INVS INC | 954 | $33 | 0.0% | $26.97 | 0.0% | REIT | 42250P103 |
| DOW | DOW INC COM | 504 | $32 | 0.0% | $48.26 | 0.0% | Stock | 260557103 |
| HPQ | HP INC COM | 702 | $26 | 0.0% | $32.05 | 0.0% | Stock | 40434L105 |
| GD | GENERAL DYNAMICS CORP COM | 100 | $25 | 0.0% | $204.81 | 0.0% | Stock | 369550108 |
| MDT | MEDTRONIC PLC SHS | 214 | $23 | 0.0% | $93.67 | 0.0% | Stock | G5960L103 |
| USB | US BANCORP DEL COM NEW | 422 | $22 | 0.0% | $47.84 | 0.0% | Stock | 902973304 |
| MET | METLIFE INC COM | 306 | $21 | 0.0% | $60.10 | 0.0% | Stock | 59156R108 |
| FITB | FIFTH THIRD BANCORP COM | 411 | $18 | 0.0% | $39.89 | 0.0% | Stock | 316773100 |
| EMN | EASTMAN CHEMICAL CO | 148 | $17 | 0.0% | $100.97 | 0.0% | Stock | 277432100 |
| BK | BANK NEW YORK MELLON CORP COM | 295 | $15 | 0.0% | $50.75 | 0.0% | Stock | 064058100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 927 | $13 | 0.0% | $13.07 | 0.0% | Stock | 446150104 |
| — | PALATIN TECHNOLOGIES INC COM PAR $ .01 | 10,500 | $5 | 0.0% | $0.48 | — | Stock | 696077403 |
| PNC | PNC FINL SVCS GROUP INC COM | 25 | $5 | 0.0% | $174.10 | 0.0% | Stock | 693475105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 24 | $4 | 0.0% | $153.40 | 0.0% | Stock | 363576109 |
| TSN | TYSON FOODS INC CL A | 34 | $3 | 0.0% | $80.39 | 0.0% | Stock | 902494103 |
| CE | CELANESE CORP DEL COM | 11 | $2 | 0.0% | $142.81 | 0.0% | Stock | 150870103 |
| KEY | KEYCORP COM | 92 | $2 | 0.0% | $20.30 | 0.0% | Stock | 493267108 |
| EVRG | EVERGY INC COM | 26 | $2 | 0.0% | $54.85 | 0.0% | Stock | 30034W106 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 30 | $2 | 0.0% | $58.02 | 0.0% | Stock | 744573106 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 20 | $1 | 0.0% | $39.29 | 0.0% | Stock | 31620R303 |
| LAMR | LAMAR ADVERTISING CO A CLASS A | 7 | $1 | 0.0% | $142.86 | — | REIT | 512816109 |
| SLVM | SYLVAMO CORP COMMON STOCK | 1 | $0 | 0.0% | $29.97 | 0.0% | Stock | 871332102 |