CIK: 0001731732 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $438,206 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAGG | ISHARES TR | 434,597 | $21,002 | 4.8% | $54.52 | — | CORE INTL AGGR | 46435G672 |
| VUG | VANGUARD INDEX FDS | 87,950 | $18,817 | 4.3% | $198.06 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 132,464 | $16,357 | 3.7% | $121.71 | — | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 220,013 | $14,615 | 3.3% | $74.38 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 35,871 | $12,865 | 2.9% | $285.03 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 87,806 | $12,135 | 2.8% | $103.50 | +49.1% | COM | 037833100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 73,871 | $11,361 | 2.6% | $129.70 | — | S&P500 EQL STP | 46137V373 |
| VGSH | VANGUARD SCOTTSDALE FDS | 165,232 | $9,549 | 2.2% | $59.05 | — | SHORT TERM TREAS | 92206C102 |
| IJR | ISHARES TR | 101,338 | $8,836 | 2.0% | $88.28 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 88,930 | $8,438 | 1.9% | $90.71 | — | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FDS | 23,866 | $7,336 | 1.7% | $173.37 | — | INF TECH ETF | 92204A702 |
| IJH | ISHARES TR | 31,633 | $6,936 | 1.6% | $192.99 | — | CORE S&P MCP ETF | 464287507 |
| IUSV | ISHARES TR | 108,765 | $6,810 | 1.6% | $62.48 | — | CORE S&P US VLU | 464287663 |
| QQQ | INVESCO QQQ TR | 24,644 | $6,586 | 1.5% | $230.01 | — | UNIT SER 1 | 46090E103 |
| — | INVESCO EXCH TRD SLF IDX FD | 327,696 | $6,536 | 1.5% | $20.41 | — | BULSHS 2025 CB | 46138J825 |
| VTIP | VANGUARD MALVERN FDS | 131,332 | $6,318 | 1.4% | $51.01 | — | STRM INFPROIDX | 922020805 |
| — | INVESCO EXCH TRD SLF IDX FD | 267,738 | $5,459 | 1.2% | $20.44 | — | BULSHS 2024 CB | 46138J841 |
| IHI | ISHARES TR | 112,447 | $5,305 | 1.2% | $86.14 | — | U.S. MED DVC ETF | 464288810 |
| MA | MASTERCARD INCORPORATED | 18,307 | $5,205 | 1.2% | $176.43 | +84.3% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,064 | $5,090 | 1.2% | $266.99 | +6.6% | CL B NEW | 084670702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 100,589 | $5,046 | 1.2% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| HYG | ISHARES TR | 67,881 | $4,846 | 1.1% | $86.43 | — | IBOXX HI YD ETF | 464288513 |
| XLE | SELECT SECTOR SPDR TR | 66,668 | $4,801 | 1.1% | $73.12 | — | ENERGY | 81369Y506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,346 | $4,642 | 1.1% | $117.24 | — | DIV APP ETF | 921908844 |
| VAW | VANGUARD WORLD FDS | 30,511 | $4,528 | 1.0% | $152.83 | — | MATERIALS ETF | 92204A801 |
| VNQ | VANGUARD INDEX FDS | 53,946 | $4,325 | 1.0% | $93.47 | — | REAL ESTATE ETF | 922908553 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 106,125 | $4,217 | 1.0% | $45.66 | — | S&P500 QUALITY | 46137V241 |
| AMZN | AMAZON COM INC | 37,142 | $4,197 | 1.0% | $123.62 | +2.2% | COM | 023135106 |
| XLRE | SELECT SECTOR SPDR TR | 115,856 | $4,172 | 1.0% | $42.98 | — | RL EST SEL SEC | 81369Y860 |
| VB | VANGUARD INDEX FDS | 22,049 | $3,768 | 0.9% | $187.36 | — | SMALL CP ETF | 922908751 |
| VYMI | VANGUARD WHITEHALL FDS | 66,367 | $3,454 | 0.8% | $52.04 | — | INTL HIGH ETF | 921946794 |
| SPDW | SPDR INDEX SHS FDS | 130,950 | $3,379 | 0.8% | $31.27 | — | PORTFOLIO DEVLPD | 78463X889 |
| JNJ | JOHNSON & JOHNSON | 20,545 | $3,356 | 0.8% | $115.62 | +32.2% | COM | 478160104 |
| EEMV | ISHARES INC | 65,314 | $3,310 | 0.8% | $50.68 | — | MSCI EMERG MRKT | 464286533 |
| XHE | SPDR SER TR | 38,653 | $3,298 | 0.8% | $85.10 | — | HLTH CR EQUIP | 78464A581 |
| IOO | ISHARES TR | 54,938 | $3,270 | 0.7% | $63.82 | — | GLOBAL 100 ETF | 464287572 |
| HD | HOME DEPOT INC | 11,088 | $3,060 | 0.7% | $196.18 | +38.0% | COM | 437076102 |
| FNDX | SCHWAB STRATEGIC TR | 63,861 | $3,050 | 0.7% | $52.44 | — | SCHWAB FDT US LG | 808524771 |
| COST | COSTCO WHSL CORP NEW | 6,147 | $2,903 | 0.7% | $230.56 | +116.0% | COM | 22160K105 |
| PFE | PFIZER INC | 64,997 | $2,845 | 0.6% | $26.51 | +52.5% | COM | 717081103 |
| XLV | SELECT SECTOR SPDR TR | 22,687 | $2,748 | 0.6% | $95.75 | — | SBI HEALTHCARE | 81369Y209 |
| VONG | VANGUARD SCOTTSDALE FDS | 49,622 | $2,690 | 0.6% | $68.08 | — | VNG RUS1000GRW | 92206C680 |
| IWR | ISHARES TR | 43,260 | $2,689 | 0.6% | $74.37 | — | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 11,475 | $2,672 | 0.6% | $95.85 | +168.0% | COM | 594918104 |
| IMCG | ISHARES TR | 52,979 | $2,669 | 0.6% | $70.92 | — | MRGSTR MD CP GRW | 464288307 |
| GOOGL | ALPHABET INC | 26,228 | $2,509 | 0.6% | $107.45 | +2.4% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 7,013 | $2,505 | 0.6% | $335.68 | — | TR UNIT | 78462F103 |
| SPGI | S&P GLOBAL INC | 8,185 | $2,499 | 0.6% | $171.75 | +102.4% | COM | 78409V104 |
| VDC | VANGUARD WORLD FDS | 14,270 | $2,451 | 0.6% | $148.98 | — | CONSUM STP ETF | 92204A207 |
| V | VISA INC | 13,485 | $2,396 | 0.5% | $176.05 | +12.7% | COM CL A | 92826C839 |
| SCHF | SCHWAB STRATEGIC TR | 83,139 | $2,339 | 0.5% | $36.72 | — | INTL EQTY ETF | 808524805 |
| UNH | UNITEDHEALTH GROUP INC | 4,604 | $2,325 | 0.5% | $264.10 | +87.5% | COM | 91324P102 |
| IEFA | ISHARES TR | 44,025 | $2,319 | 0.5% | $58.69 | — | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 16,027 | $2,302 | 0.5% | $93.84 | +41.5% | COM | 166764100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,245 | $2,247 | 0.5% | $79.45 | — | SHRT TRM CORP BD | 92206C409 |
| JPM | JPMORGAN CHASE & CO | 20,284 | $2,120 | 0.5% | $95.83 | +10.2% | COM | 46625H100 |
| TIPX | SPDR SER TR | 115,800 | $2,109 | 0.5% | $20.70 | — | BLOOMBERG 1 10 Y | 78468R861 |
| ICVT | ISHARES TR | 29,906 | $2,061 | 0.5% | $72.56 | — | CONV BD ETF | 46435G102 |
| BND | VANGUARD BD INDEX FDS | 28,880 | $2,060 | 0.5% | $85.37 | — | TOTAL BND MRKT | 921937835 |
| DTD | WISDOMTREE TR | 37,858 | $2,054 | 0.5% | $80.46 | — | US TOTAL DIVIDND | 97717W109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,997 | $2,007 | 0.5% | $39.99 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 10,521 | $1,978 | 0.5% | $183.32 | — | MID CAP ETF | 922908629 |
| SPYV | SPDR SER TR | 57,279 | $1,976 | 0.5% | $34.27 | — | PRTFLO S&P500 VL | 78464A508 |
| SPMB | SPDR SER TR | 91,159 | $1,955 | 0.4% | $22.28 | — | PORT MTG BK ETF | 78464A383 |
| XLI | SELECT SECTOR SPDR TR | 23,442 | $1,942 | 0.4% | $66.39 | — | SBI INT-INDS | 81369Y704 |
| FVAL | FIDELITY COVINGTON TRUST | 46,759 | $1,871 | 0.4% | $50.09 | — | VLU FACTOR ETF | 316092782 |
| IWS | ISHARES TR | 19,189 | $1,843 | 0.4% | $103.68 | — | RUS MDCP VAL ETF | 464287473 |
| MGC | VANGUARD WORLD FD | 14,682 | $1,833 | 0.4% | $117.32 | — | MEGA CAP INDEX | 921910873 |
| DFAT | DIMENSIONAL ETF TRUST | 45,380 | $1,768 | 0.4% | $44.73 | — | US TARGETED VLU | 25434V609 |
| GOOG | ALPHABET INC | 18,380 | $1,767 | 0.4% | $108.11 | +2.5% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 8,363 | $1,760 | 0.4% | $144.28 | — | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 30,873 | $1,730 | 0.4% | $38.76 | +44.6% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED FDS | 47,252 | $1,718 | 0.4% | $44.62 | — | VAN FTSE DEV MKT | 921943858 |
| PANW | PALO ALTO NETWORKS INC | 10,206 | $1,672 | 0.4% | $71.06 | +21.9% | COM | 697435105 |
| DGRO | ISHARES TR | 37,474 | $1,666 | 0.4% | $40.47 | — | CORE DIV GRWTH | 46434V621 |
| IWD | ISHARES TR | 12,143 | $1,651 | 0.4% | $129.15 | — | RUS 1000 VAL ETF | 464287598 |
| IJS | ISHARES TR | 19,689 | $1,623 | 0.4% | $117.97 | — | SP SMCP600VL ETF | 464287879 |
| DUK | DUKE ENERGY CORP NEW | 17,355 | $1,614 | 0.4% | $70.04 | +34.2% | COM NEW | 26441C204 |
| IWM | ISHARES TR | 9,617 | $1,586 | 0.4% | $165.06 | — | RUSSELL 2000 ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 4,038 | $1,560 | 0.4% | $266.55 | +42.9% | COM | 539830109 |
| IVW | ISHARES TR | 26,808 | $1,551 | 0.4% | $105.84 | — | S&P 500 GRWT ETF | 464287309 |
| ISCG | ISHARES TR | 43,006 | $1,491 | 0.3% | $45.60 | — | MRGSTR SM CP GR | 464288604 |
| COWZ | PACER FDS TR | 36,114 | $1,481 | 0.3% | $41.50 | — | US CASH COWS 100 | 69374H881 |
| VTI | VANGUARD INDEX FDS | 8,016 | $1,439 | 0.3% | $146.54 | — | TOTAL STK MKT | 922908769 |
| IHF | ISHARES TR | 5,502 | $1,406 | 0.3% | $170.33 | — | US HLTHCR PR ETF | 464288828 |
| SCZ | ISHARES TR | 28,120 | $1,372 | 0.3% | $59.73 | — | EAFE SML CP ETF | 464288273 |
| XLU | SELECT SECTOR SPDR TR | 20,508 | $1,343 | 0.3% | $57.65 | — | SBI INT-UTILS | 81369Y886 |
| HSCZ | ISHARES TR | 44,225 | $1,310 | 0.3% | $32.16 | — | MSCI EAFE SMCP | 46435G839 |
| QCOM | QUALCOMM INC | 11,527 | $1,302 | 0.3% | $53.63 | +136.9% | COM | 747525103 |
| FNDF | SCHWAB STRATEGIC TR | 51,401 | $1,293 | 0.3% | $31.58 | — | SCHWB FDT INT LG | 808524755 |
| VOO | VANGUARD INDEX FDS | 3,859 | $1,267 | 0.3% | $271.85 | — | S&P 500 ETF SHS | 922908363 |
| IWY | ISHARES TR | 10,352 | $1,237 | 0.3% | $137.97 | — | RUS TP200 GR ETF | 464289438 |
| TAXF | AMERICAN CENTY ETF TR | 25,779 | $1,229 | 0.3% | $47.67 | — | DIVERSIFIED MU | 025072505 |
| CMI | CUMMINS INC | 5,843 | $1,189 | 0.3% | $186.54 | +5.2% | COM | 231021106 |
| NVDA | NVIDIA CORPORATION | 9,752 | $1,184 | 0.3% | $20.59 | -23.3% | COM | 67066G104 |
| IWB | ISHARES TR | 5,905 | $1,165 | 0.3% | $156.18 | — | RUS 1000 ETF | 464287622 |
| LLY | LILLY ELI & CO | 3,596 | $1,163 | 0.3% | $185.03 | +66.5% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 37,075 | $1,126 | 0.3% | $28.04 | — | FINANCIAL | 81369Y605 |
| CWB | SPDR SER TR | 17,124 | $1,084 | 0.2% | $72.23 | — | BBG CONV SEC ETF | 78464A359 |
| IVT | INVENTRUST PPTYS CORP | 50,691 | $1,081 | 0.2% | $30.79 | — | COM NEW | 46124J201 |
| FVD | FIRST TR VALUE LINE DIVID IN | 30,172 | $1,080 | 0.2% | $31.76 | — | SHS | 33734H106 |
| VV | VANGUARD INDEX FDS | 6,478 | $1,060 | 0.2% | $150.49 | — | LARGE CAP ETF | 922908637 |
| XLY | SELECT SECTOR SPDR TR | 7,443 | $1,060 | 0.2% | $128.66 | — | SBI CONS DISCR | 81369Y407 |
| GLD | SPDR GOLD TR | 6,724 | $1,040 | 0.2% | $141.86 | — | GOLD SHS | 78463V107 |
| TFC | TRUIST FINL CORP | 23,204 | $1,011 | 0.2% | $46.57 | -13.7% | COM | 89832Q109 |
| DIS | DISNEY WALT CO | 10,663 | $1,006 | 0.2% | $124.54 | -16.0% | COM | 254687106 |
| TSLA | TESLA INC | 3,739 | $992 | 0.2% | $270.48 | +3.2% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 11,348 | $991 | 0.2% | $53.74 | +51.4% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 24,338 | $983 | 0.2% | $35.26 | -6.2% | COM | 02209S103 |
| SMMU | PIMCO ETF TR | 19,449 | $950 | 0.2% | $48.85 | — | SHTRM MUN BD ACT | 72201R874 |
| NNN | NATIONAL RETAIL PROPERTIES I | 23,369 | $931 | 0.2% | $44.87 | — | COM | 637417106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 25,031 | $921 | 0.2% | $31.32 | — | FINLS ALPHADEX | 33734X135 |
| IWN | ISHARES TR | 6,895 | $889 | 0.2% | $155.01 | — | RUS 2000 VAL ETF | 464287630 |
| ABBV | ABBVIE INC | 6,610 | $887 | 0.2% | $67.84 | +87.4% | COM | 00287Y109 |
| AEP | AMERICAN ELEC PWR CO INC | 10,231 | $884 | 0.2% | $71.96 | +21.1% | COM | 025537101 |
| DFIV | DIMENSIONAL ETF TRUST | 34,075 | $878 | 0.2% | $32.73 | — | INTERNATNAL VAL | 25434V807 |
| NSC | NORFOLK SOUTHN CORP | 4,155 | $871 | 0.2% | $120.94 | +84.3% | COM | 655844108 |
| XLK | SELECT SECTOR SPDR TR | 7,089 | $842 | 0.2% | $65.60 | — | TECHNOLOGY | 81369Y803 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 16,206 | $841 | 0.2% | $56.53 | — | MATERIALS ALPH | 33734X168 |
| VOE | VANGUARD INDEX FDS | 6,879 | $838 | 0.2% | $111.00 | — | MCAP VL IDXVIP | 922908512 |
| MINT | PIMCO ETF TR | 8,392 | $830 | 0.2% | $101.41 | — | ENHAN SHRT MA AC | 72201R833 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $813 | 0.2% | $366044.75 | +17.0% | CL A | 084670108 |
| VZ | VERIZON COMMUNICATIONS INC | 21,262 | $807 | 0.2% | $36.45 | -1.9% | COM | 92343V104 |
| WMT | WALMART INC | 6,143 | $797 | 0.2% | $34.36 | +22.2% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 12,350 | $761 | 0.2% | $58.67 | -4.9% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,379 | $757 | 0.2% | $102.54 | +12.8% | COM | 459200101 |
| — | EATON VANCE TAX-MANAGED GLOB | 98,336 | $744 | 0.2% | $10.90 | — | COM | 27829C105 |
| IVE | ISHARES TR | 5,758 | $740 | 0.2% | $122.26 | — | S&P 500 VAL ETF | 464287408 |
| VXUS | VANGUARD STAR FDS | 15,584 | $713 | 0.2% | $54.44 | — | VG TL INTL STK F | 921909768 |
| — | PIMCO CORPORATE & INCOME OPP | 60,210 | $707 | 0.2% | $17.78 | — | COM | 72201B101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 9,894 | $690 | 0.2% | $58.40 | — | S&P MDCP MOMNTUM | 46137V464 |
| PG | PROCTER AND GAMBLE CO | 5,278 | $666 | 0.2% | $73.88 | +76.7% | COM | 742718109 |
| IP | INTERNATIONAL PAPER CO | 20,810 | $660 | 0.2% | $30.99 | +13.0% | COM | 460146103 |
| FISV | FISERV INC | 6,646 | $622 | 0.1% | $101.54 | +0.4% | COM | 337738108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 32,913 | $614 | 0.1% | $19.27 | — | BULSHS 2026 CB | 46138J791 |
| SDY | SPDR SER TR | 5,413 | $604 | 0.1% | $95.43 | — | S&P DIVID ETF | 78464A763 |
| SPAB | SPDR SER TR | 23,270 | $581 | 0.1% | $24.97 | — | PORTFOLIO AGRGTE | 78464A649 |
| ABT | ABBOTT LABS | 5,956 | $576 | 0.1% | $72.83 | +37.3% | COM | 002824100 |
| SPYG | SPDR SER TR | 11,190 | $561 | 0.1% | $45.14 | — | PRTFLO S&P500 GW | 78464A409 |
| MU | MICRON TECHNOLOGY INC | 11,185 | $560 | 0.1% | $49.96 | +13.9% | COM | 595112103 |
| GE | GENERAL ELECTRIC CO | 9,052 | $560 | 0.1% | $62.95 | -31.4% | COM NEW | 369604301 |
| — | REAVES UTIL INCOME FD | 20,482 | $558 | 0.1% | $32.13 | — | COM SH BEN INT | 756158101 |
| IWP | ISHARES TR | 6,895 | $541 | 0.1% | $127.12 | — | RUS MD CP GR ETF | 464287481 |
| — | PIMCO DYNAMIC INCOME FD | 27,837 | $539 | 0.1% | $28.90 | — | SHS | 72201Y101 |
| VHT | VANGUARD WORLD FDS | 2,405 | $538 | 0.1% | $212.68 | — | HEALTH CAR ETF | 92204A504 |
| BA | BOEING CO | 4,435 | $537 | 0.1% | $273.91 | -44.0% | COM | 097023105 |
| ISCF | ISHARES TR | 20,387 | $534 | 0.1% | $30.98 | — | MSCI INTL SML CP | 46434V266 |
| FHLC | FIDELITY COVINGTON TRUST | 9,242 | $533 | 0.1% | $58.42 | — | MSCI HLTH CARE I | 316092600 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,300 | $522 | 0.1% | $452.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHP | SCHWAB STRATEGIC TR | 10,074 | $522 | 0.1% | $62.40 | — | US TIPS ETF | 808524870 |
| NEE | NEXTERA ENERGY INC | 6,610 | $518 | 0.1% | $67.45 | +14.3% | COM | 65339F101 |
| CSX | CSX CORP | 19,306 | $514 | 0.1% | $26.00 | +13.8% | COM | 126408103 |
| C | CITIGROUP INC | 12,315 | $513 | 0.1% | $56.13 | -22.2% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 2,216 | $500 | 0.1% | $181.19 | +20.2% | COM | 031162100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 25,890 | $482 | 0.1% | $19.37 | — | BULSHS 2027 CB | 46138J783 |
| DLN | WISDOMTREE TR | 8,545 | $472 | 0.1% | $93.19 | — | US LARGECAP DIVD | 97717W307 |
| VOT | VANGUARD INDEX FDS | 2,679 | $457 | 0.1% | $173.87 | — | MCAP GR IDXVIP | 922908538 |
| QYLD | GLOBAL X FDS | 28,774 | $451 | 0.1% | $20.13 | — | NASDAQ 100 COVER | 37954Y483 |
| MCD | MCDONALDS CORP | 1,923 | $444 | 0.1% | $169.57 | +39.3% | COM | 580135101 |
| EXPO | EXPONENT INC | 5,033 | $441 | 0.1% | $43.83 | +107.2% | COM | 30214U102 |
| MRK | MERCK & CO INC | 5,108 | $440 | 0.1% | $50.73 | +58.5% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 5,199 | $432 | 0.1% | $73.61 | +10.0% | COM | 718172109 |
| TIP | ISHARES TR | 4,106 | $431 | 0.1% | $123.24 | — | TIPS BD ETF | 464287176 |
| O | REALTY INCOME CORP | 7,360 | $428 | 0.1% | $48.70 | +17.7% | COM | 756109104 |
| UNP | UNION PAC CORP | 2,095 | $408 | 0.1% | $123.72 | +65.1% | COM | 907818108 |
| T | AT&T INC | 25,299 | $388 | 0.1% | $15.63 | -3.5% | COM | 00206R102 |
| — | PIMCO INCOME STRATEGY FD II | 54,390 | $376 | 0.1% | $6.91 | — | COM | 72201J104 |
| LQD | ISHARES TR | 3,581 | $367 | 0.1% | $130.28 | — | IBOXX INV CP ETF | 464287242 |
| SPTI | SPDR SER TR | 12,740 | $358 | 0.1% | $28.10 | — | PORTFLI INTRMDIT | 78464A672 |
| SMMV | ISHARES TR | 11,094 | $354 | 0.1% | $31.24 | — | MSCI USA SMCP MN | 46435G433 |
| VBR | VANGUARD INDEX FDS | 2,452 | $352 | 0.1% | $138.74 | — | SM CP VAL ETF | 922908611 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,013 | $333 | 0.1% | $56.29 | — | CAP STRENGTH ETF | 33733E104 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,686 | $327 | 0.1% | $20.96 | — | BULSHS 2023 CB | 46138J866 |
| RY | ROYAL BK CDA | 3,595 | $324 | 0.1% | $77.17 | +24.3% | COM | 780087102 |
| BAC | BK OF AMERICA CORP | 10,536 | $318 | 0.1% | $23.98 | +27.6% | COM | 060505104 |
| RIGS | ALPS ETF TR | 14,098 | $313 | 0.1% | $24.01 | — | RIVRFRNT STR INC | 00162Q783 |
| XLP | SELECT SECTOR SPDR TR | 4,571 | $305 | 0.1% | $55.53 | — | SBI CONS STPLS | 81369Y308 |
| UPS | UNITED PARCEL SERVICE INC | 1,882 | $304 | 0.1% | $93.84 | +71.0% | CL B | 911312106 |
| VDE | VANGUARD WORLD FDS | 2,983 | $303 | 0.1% | $101.58 | — | ENERGY ETF | 92204A306 |
| F | FORD MTR CO DEL | 25,688 | $288 | 0.1% | $8.42 | +29.1% | COM | 345370860 |
| ARKG | ARK ETF TR | 8,713 | $286 | 0.1% | $61.14 | — | GENOMIC REV ETF | 00214Q302 |
| — | COHEN & STEERS INFRASTRUCTUR | 11,838 | $275 | 0.1% | $24.47 | — | COM | 19248A109 |
| PEP | PEPSICO INC | 1,676 | $274 | 0.1% | $145.90 | +5.8% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,278 | $271 | 0.1% | $72.48 | +17.5% | COM | 007903107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 976 | $269 | 0.1% | $209.36 | +80.7% | COM | 00724F101 |
| RPAR | TIDAL ETF TR | 15,281 | $265 | 0.1% | $17.34 | — | RPAR RISK PARI | 886364603 |
| NFLX | NETFLIX INC | 1,114 | $262 | 0.1% | $22.21 | 0.0% | COM | 64110L106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,189 | $261 | 0.1% | $68.06 | +23.2% | COM | 75513E101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,299 | $260 | 0.1% | $107.55 | — | VNG RUS2000VAL | 92206C649 |
| ONEQ | FIDELITY COMWLTH TR | 6,013 | $249 | 0.1% | $71.60 | — | NASDAQ COMPSIT | 315912808 |
| PSA | PUBLIC STORAGE | 848 | $248 | 0.1% | $151.39 | +85.7% | COM | 74460D109 |
| SCHB | SCHWAB STRATEGIC TR | 5,777 | $243 | 0.1% | $42.06 | — | US BRD MKT ETF | 808524102 |
| WPC | WP CAREY INC | 3,464 | $242 | 0.1% | $69.93 | — | COM | 92936U109 |
| IEV | ISHARES TR | 6,335 | $239 | 0.1% | $46.01 | — | EUROPE ETF | 464287861 |
| IEI | ISHARES TR | 2,033 | $232 | 0.1% | $129.68 | — | 3 7 YR TREAS BD | 464288661 |
| FLOT | ISHARES TR | 4,601 | $231 | 0.1% | $50.21 | — | FLTG RATE NT ETF | 46429B655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,238 | $231 | 0.1% | $57.64 | +8.1% | COM | 110122108 |
| — | SOUTHSTATE CORPORATION | 2,861 | $226 | 0.1% | $47.82 | — | COM | 840441109 |
| LOW | LOWES COS INC | 1,175 | $221 | 0.1% | $109.19 | +67.0% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 974 | $220 | 0.1% | $219.07 | 0.0% | COM | 053015103 |
| ROK | ROCKWELL AUTOMATION INC | 1,008 | $217 | 0.0% | $249.16 | -11.7% | COM | 773903109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,070 | $216 | 0.0% | $106.48 | 0.0% | COM | 98956P102 |
| SYLD | CAMBRIA ETF TR | 4,068 | $214 | 0.0% | $52.61 | — | SHSHLD YIELD ETF | 132061201 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,495 | $214 | 0.0% | $49.15 | — | COM UNIT RP LP | 559080106 |
| HUM | HUMANA INC | 439 | $213 | 0.0% | $428.58 | +9.5% | COM | 444859102 |
| PSN | PARSONS CORP DEL | 5,357 | $210 | 0.0% | $34.08 | +21.7% | COM | 70202L102 |
| IRT | INDEPENDENCE RLTY TR INC | 12,418 | $208 | 0.0% | $25.93 | — | COM | 45378A106 |
| BSV | VANGUARD BD INDEX FDS | 2,754 | $206 | 0.0% | $74.80 | — | SHORT TRM BOND | 921937827 |
| CALF | PACER FDS TR | 6,202 | $202 | 0.0% | $32.57 | — | PACER US SMALL | 69374H857 |
| — | SIRIUS XM HOLDINGS INC | 18,486 | $106 | 0.0% | $5.73 | — | COM | 82968B103 |
| — | IZEA WORLDWIDE INC | 66,414 | $47 | 0.0% | $0.71 | — | COM | 46604H105 |
| VFF | VILLAGE FARMS INTL INC | 13,750 | $26 | 0.0% | $2.69 | 0.0% | COM | 92707Y108 |
| — | WESTERN DIGITAL CORP. | 20,000 | $19 | 0.0% | $0.95 | — | NOTE | 958102AP0 |