Location: Altamonte Springs, FL
CIK: 0001731732 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $438M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAGG | ISHARES TR | 434,597 | $21M | 4.8% | $48.33 | $54.15 | -10.8% | CORE INTL AGGR | 46435G672 |
| VUG | VANGUARD INDEX FDS | 87,950 | $18.82M | 4.3% | $213.95 * | $34.47 | +3.5% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 132,464 | $16.36M | 3.7% | $123.48 | $123.67 | -0.2% | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 220,013 | $14.62M | 3.3% | $66.43 * | $24.70 | -10.3% | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 35,871 | $12.87M | 2.9% | $358.65 | $282.79 | +26.8% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 87,806 | $12.13M | 2.8% | $138.20 | $103.50 | +31.3% | COM | 037833100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 73,871 | $11.36M | 2.6% | $153.80 * | $26.09 | +17.9% | S&P500 EQL STP | 46137V373 |
| VGSH | VANGUARD SCOTTSDALE FDS | 165,232 | $9.549M | 2.2% | $57.79 | $59.59 | -3.0% | SHORT TERM TREAS | 92206C102 |
| IJR | ISHARES TR | 101,338 | $8.836M | 2.0% | $87.19 | $88.94 | -2.0% | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 88,930 | $8.438M | 1.9% | $94.88 | $94.07 | +0.9% | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FDS | 23,866 | $7.336M | 1.7% | $307.38 * | $22.16 | +73.4% | INF TECH ETF | 92204A702 |
| IJH | ISHARES TR | 31,633 | $6.936M | 1.6% | $219.26 * | $39.08 | +12.2% | CORE S&P MCP ETF | 464287507 |
| IUSV | ISHARES TR | 108,765 | $6.81M | 1.6% | $62.61 | $60.46 | +3.5% | CORE S&P US VLU | 464287663 |
| QQQ | INVESCO QQQ TR | 24,644 | $6.586M | 1.5% | $267.25 | $238.20 | +12.2% | UNIT SER 1 | 46090E103 |
| — | INVESCO EXCH TRD SLF IDX FD | 327,696 | $6.536M | 1.5% | $19.95 | $20.41 | — | BULSHS 2025 CB | 46138J825 |
| VTIP | VANGUARD MALVERN FDS | 131,332 | $6.318M | 1.4% | $48.11 | $51.16 | -6.0% | STRM INFPROIDX | 922020805 |
| — | INVESCO EXCH TRD SLF IDX FD | 267,738 | $5.459M | 1.2% | $20.39 | $20.44 | — | BULSHS 2024 CB | 46138J841 |
| IHI | ISHARES TR | 112,447 | $5.305M | 1.2% | $47.18 | $61.43 | -23.2% | U.S. MED DVC ETF | 464288810 |
| MA | MASTERCARD INCORPORATED | 18,307 | $5.205M | 1.2% | $284.32 | $176.43 | +58.1% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,064 | $5.09M | 1.2% | $267.00 | $266.99 | +0.0% | CL B NEW | 084670702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 100,589 | $5.046M | 1.2% | $50.16 | $50.42 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| HYG | ISHARES TR | 67,881 | $4.846M | 1.1% | $71.39 | $86.30 | -17.3% | IBOXX HI YD ETF | 464288513 |
| XLE | SELECT SECTOR SPDR TR | 66,668 | $4.801M | 1.1% | $72.01 * | $35.14 | +2.5% | ENERGY | 81369Y506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,346 | $4.642M | 1.1% | $135.15 | $116.80 | +15.7% | DIV APP ETF | 921908844 |
| VAW | VANGUARD WORLD FDS | 30,511 | $4.528M | 1.0% | $148.41 | $152.48 | -2.7% | MATERIALS ETF | 92204A801 |
| VNQ | VANGUARD INDEX FDS | 53,946 | $4.325M | 1.0% | $80.17 | $93.70 | -14.4% | REAL ESTATE ETF | 922908553 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 106,125 | $4.217M | 1.0% | $39.74 | $47.21 | -15.8% | S&P500 QUALITY | 46137V241 |
| AMZN | AMAZON COM INC | 37,142 | $4.197M | 1.0% | $113.00 | $123.62 | -8.6% | COM | 023135106 |
| XLRE | SELECT SECTOR SPDR TR | 115,856 | $4.172M | 1.0% | $36.01 | $45.14 | -20.2% | RL EST SEL SEC | 81369Y860 |
| VB | VANGUARD INDEX FDS | 22,049 | $3.768M | 0.9% | $170.89 | $191.96 | -11.0% | SMALL CP ETF | 922908751 |
| VYMI | VANGUARD WHITEHALL FDS | 66,367 | $3.454M | 0.8% | $52.04 | $57.73 | -9.9% | INTL HIGH ETF | 921946794 |
| SPDW | SPDR INDEX SHS FDS | 130,950 | $3.379M | 0.8% | $25.80 | $31.78 | -18.8% | PORTFOLIO DEVLPD | 78463X889 |
| JNJ | JOHNSON & JOHNSON | 20,545 | $3.356M | 0.8% | $163.35 * | $115.62 | +28.1% | COM | 478160104 |
| EEMV | ISHARES INC | 65,314 | $3.31M | 0.8% | $50.68 | $54.63 | -7.2% | MSCI EMERG MRKT | 464286533 |
| XHE | SPDR SER TR | 38,653 | $3.298M | 0.8% | $85.32 | $84.34 | +1.2% | HLTH CR EQUIP | 78464A581 |
| IOO | ISHARES TR | 54,938 | $3.27M | 0.7% | $59.52 | $69.22 | -14.0% | GLOBAL 100 ETF | 464287572 |
| HD | HOME DEPOT INC | 11,088 | $3.06M | 0.7% | $275.97 * | $196.18 | +29.5% | COM | 437076102 |
| FNDX | SCHWAB STRATEGIC TR | 63,861 | $3.05M | 0.7% | $47.76 * | $18.19 | -12.5% | SCHWAB FDT US LG | 808524771 |
| COST | COSTCO WHSL CORP NEW | 6,147 | $2.903M | 0.7% | $472.26 * | $230.56 | +96.2% | COM | 22160K105 |
| PFE | PFIZER INC | 64,997 | $2.845M | 0.6% | $43.77 * | $26.51 | +37.6% | COM | 717081103 |
| XLV | SELECT SECTOR SPDR TR | 22,687 | $2.748M | 0.6% | $121.13 | $97.12 | +24.7% | SBI HEALTHCARE | 81369Y209 |
| VONG | VANGUARD SCOTTSDALE FDS | 49,622 | $2.69M | 0.6% | $54.21 | $67.35 | -19.5% | VNG RUS1000GRW | 92206C680 |
| IWR | ISHARES TR | 43,260 | $2.689M | 0.6% | $62.16 | $72.67 | -14.5% | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 11,475 | $2.672M | 0.6% | $232.85 * | $95.85 | +136.6% | COM | 594918104 |
| IMCG | ISHARES TR | 52,979 | $2.669M | 0.6% | $50.38 | $66.53 | -24.3% | MRGSTR MD CP GRW | 464288307 |
| GOOGL | ALPHABET INC | 26,228 | $2.509M | 0.6% | $95.66 | $107.45 | -11.6% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 7,013 | $2.505M | 0.6% | $357.19 | $352.68 | +1.3% | TR UNIT | 78462F103 |
| SPGI | S&P GLOBAL INC | 8,185 | $2.499M | 0.6% | $305.31 * | $171.75 | +73.0% | COM | 78409V104 |
| VDC | VANGUARD WORLD FDS | 14,270 | $2.451M | 0.6% | $171.76 | $145.39 | +18.2% | CONSUM STP ETF | 92204A207 |
| V | VISA INC | 13,485 | $2.396M | 0.5% | $177.68 * | $176.05 | -1.6% | COM CL A | 92826C839 |
| SCHF | SCHWAB STRATEGIC TR | 83,139 | $2.339M | 0.5% | $28.13 * | $18.81 | -25.2% | INTL EQTY ETF | 808524805 |
| UNH | UNITEDHEALTH GROUP INC | 4,604 | $2.325M | 0.5% | $505.00 * | $264.10 | +80.5% | COM | 91324P102 |
| IEFA | ISHARES TR | 44,025 | $2.319M | 0.5% | $52.67 | $56.37 | -6.6% | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 16,027 | $2.302M | 0.5% | $143.63 * | $93.84 | +33.9% | COM | 166764100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,245 | $2.247M | 0.5% | $74.29 | $79.95 | -7.1% | SHRT TRM CORP BD | 92206C409 |
| JPM | JPMORGAN CHASE & CO | 20,284 | $2.12M | 0.5% | $104.52 * | $95.83 | +0.4% | COM | 46625H100 |
| TIPX | SPDR SER TR | 115,800 | $2.109M | 0.5% | $18.21 | $20.89 | -12.8% | BLOOMBERG 1 10 Y | 78468R861 |
| ICVT | ISHARES TR | 29,906 | $2.061M | 0.5% | $68.92 | $75.90 | -9.2% | CONV BD ETF | 46435G102 |
| BND | VANGUARD BD INDEX FDS | 28,880 | $2.06M | 0.5% | $71.33 | $85.98 | -17.0% | TOTAL BND MRKT | 921937835 |
| DTD | WISDOMTREE TR | 37,858 | $2.054M | 0.5% | $54.26 | $54.48 | -0.4% | US TOTAL DIVIDND | 97717W109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,997 | $2.007M | 0.5% | $36.49 | $42.65 | -14.4% | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 10,521 | $1.978M | 0.5% | $188.00 * | $46.67 | +0.7% | MID CAP ETF | 922908629 |
| SPYV | SPDR SER TR | 57,279 | $1.976M | 0.5% | $34.50 | $34.25 | +0.7% | PRTFLO S&P500 VL | 78464A508 |
| SPMB | SPDR SER TR | 91,159 | $1.955M | 0.4% | $21.45 | $23.34 | -8.1% | PORT MTG BK ETF | 78464A383 |
| XLI | SELECT SECTOR SPDR TR | 23,442 | $1.942M | 0.4% | $82.84 | $77.29 | +7.2% | SBI INT-INDS | 81369Y704 |
| FVAL | FIDELITY COVINGTON TRUST | 46,759 | $1.871M | 0.4% | $40.01 | $49.85 | -19.7% | VLU FACTOR ETF | 316092782 |
| IWS | ISHARES TR | 19,189 | $1.843M | 0.4% | $96.04 | $103.53 | -7.2% | RUS MDCP VAL ETF | 464287473 |
| MGC | VANGUARD WORLD FD | 14,682 | $1.833M | 0.4% | $124.85 | $112.17 | +11.3% | MEGA CAP INDEX | 921910873 |
| DFAT | DIMENSIONAL ETF TRUST | 45,380 | $1.768M | 0.4% | $38.96 | $45.69 | -14.7% | US TARGETED VLU | 25434V609 |
| GOOG | ALPHABET INC | 18,380 | $1.767M | 0.4% | $96.14 | $108.11 | -11.7% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 8,363 | $1.76M | 0.4% | $210.45 * | $35.39 | +48.6% | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 30,873 | $1.73M | 0.4% | $56.04 * | $38.76 | +31.1% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED FDS | 47,252 | $1.718M | 0.4% | $36.36 | $46.58 | -21.9% | VAN FTSE DEV MKT | 921943858 |
| PANW | PALO ALTO NETWORKS INC | 10,206 | $1.672M | 0.4% | $163.83 * | $71.06 | +15.2% | COM | 697435105 |
| DGRO | ISHARES TR | 37,474 | $1.666M | 0.4% | $44.46 | $41.06 | +8.3% | CORE DIV GRWTH | 46434V621 |
| IWD | ISHARES TR | 12,143 | $1.651M | 0.4% | $135.96 | $128.31 | +6.0% | RUS 1000 VAL ETF | 464287598 |
| IJS | ISHARES TR | 19,689 | $1.623M | 0.4% | $82.43 | $88.66 | -7.0% | SP SMCP600VL ETF | 464287879 |
| DUK | DUKE ENERGY CORP NEW | 17,355 | $1.614M | 0.4% | $93.00 * | $70.04 | +16.7% | COM NEW | 26441C204 |
| IWM | ISHARES TR | 9,617 | $1.586M | 0.4% | $164.92 | $174.34 | -5.4% | RUSSELL 2000 ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 4,038 | $1.56M | 0.4% | $386.33 * | $266.55 | +32.7% | COM | 539830109 |
| IVW | ISHARES TR | 26,808 | $1.551M | 0.4% | $57.86 | $53.59 | +7.9% | S&P 500 GRWT ETF | 464287309 |
| ISCG | ISHARES TR | 43,006 | $1.491M | 0.3% | $34.67 | $45.24 | -23.4% | MRGSTR SM CP GR | 464288604 |
| COWZ | PACER FDS TR | 36,114 | $1.481M | 0.3% | $41.01 | $45.68 | -10.2% | US CASH COWS 100 | 69374H881 |
| VTI | VANGUARD INDEX FDS | 8,016 | $1.439M | 0.3% | $179.52 | $155.28 | +15.6% | TOTAL STK MKT | 922908769 |
| IHF | ISHARES TR | 5,502 | $1.406M | 0.3% | $255.54 * | $33.30 | +53.4% | US HLTHCR PR ETF | 464288828 |
| SCZ | ISHARES TR | 28,120 | $1.372M | 0.3% | $48.79 | $66.23 | -26.3% | EAFE SML CP ETF | 464288273 |
| XLU | SELECT SECTOR SPDR TR | 20,508 | $1.343M | 0.3% | $65.49 * | $30.69 | +6.7% | SBI INT-UTILS | 81369Y886 |
| HSCZ | ISHARES TR | 44,225 | $1.31M | 0.3% | $29.62 | $33.41 | -11.4% | MSCI EAFE SMCP | 46435G839 |
| QCOM | QUALCOMM INC | 11,527 | $1.302M | 0.3% | $112.95 * | $53.63 | +95.5% | COM | 747525103 |
| FNDF | SCHWAB STRATEGIC TR | 51,401 | $1.293M | 0.3% | $25.16 | $32.01 | -21.4% | SCHWB FDT INT LG | 808524755 |
| VOO | VANGUARD INDEX FDS | 3,859 | $1.267M | 0.3% | $328.32 | $312.01 | +5.2% | S&P 500 ETF SHS | 922908363 |
| IWY | ISHARES TR | 10,352 | $1.237M | 0.3% | $119.49 | $145.30 | -17.8% | RUS TP200 GR ETF | 464289438 |
| TAXF | AMERICAN CENTY ETF TR | 25,779 | $1.229M | 0.3% | $47.67 | $49.95 | -4.6% | DIVERSIFIED MU | 025072505 |
| CMI | CUMMINS INC | 5,843 | $1.189M | 0.3% | $203.49 * | $186.54 | +0.9% | COM | 231021106 |
| NVDA | NVIDIA CORPORATION | 9,752 | $1.184M | 0.3% | $121.41 * | $20.59 | -41.1% | COM | 67066G104 |
| IWB | ISHARES TR | 5,905 | $1.165M | 0.3% | $197.29 | $154.34 | +27.9% | RUS 1000 ETF | 464287622 |
| LLY | LILLY ELI & CO | 3,596 | $1.163M | 0.3% | $323.41 * | $185.03 | +70.2% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 37,075 | $1.126M | 0.3% | $30.37 | $28.18 | +7.8% | FINANCIAL | 81369Y605 |
| CWB | SPDR SER TR | 17,124 | $1.084M | 0.2% | $63.30 | $73.91 | -14.4% | BBG CONV SEC ETF | 78464A359 |
| IVT | INVENTRUST PPTYS CORP | 50,691 | $1.081M | 0.2% | $21.33 | $30.79 | — | COM NEW | 46124J201 |
| FVD | FIRST TR VALUE LINE DIVID IN | 30,172 | $1.08M | 0.2% | $35.79 | $33.35 | +7.3% | SHS | 33734H106 |
| VV | VANGUARD INDEX FDS | 6,478 | $1.06M | 0.2% | $163.63 | $145.35 | +12.5% | LARGE CAP ETF | 922908637 |
| XLY | SELECT SECTOR SPDR TR | 7,443 | $1.06M | 0.2% | $142.42 * | $65.35 | +9.0% | SBI CONS DISCR | 81369Y407 |
| GLD | SPDR GOLD TR | 6,724 | $1.04M | 0.2% | $154.67 | $140.39 | +10.2% | GOLD SHS | 78463V107 |
| TFC | TRUIST FINL CORP | 23,204 | $1.011M | 0.2% | $43.57 * | $46.57 | -21.5% | COM | 89832Q109 |
| DIS | DISNEY WALT CO | 10,663 | $1.006M | 0.2% | $94.34 * | $124.54 | -26.0% | COM | 254687106 |
| TSLA | TESLA INC | 3,739 | $992K | 0.2% | $265.31 | $270.48 | -1.9% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 11,348 | $991K | 0.2% | $87.33 * | $53.74 | +45.4% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 24,338 | $983K | 0.2% | $40.39 * | $35.26 | -11.6% | COM | 02209S103 |
| SMMU | PIMCO ETF TR | 19,449 | $950K | 0.2% | $48.85 | $49.58 | -1.5% | SHTRM MUN BD ACT | 72201R874 |
| NNN | NATIONAL RETAIL PROPERTIES I | 23,369 | $931K | 0.2% | $39.84 | $44.87 | — | COM | 637417106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 25,031 | $921K | 0.2% | $36.79 | $30.65 | +20.1% | FINLS ALPHADEX | 33734X135 |
| IWN | ISHARES TR | 6,895 | $889K | 0.2% | $128.93 | $155.94 | -17.3% | RUS 2000 VAL ETF | 464287630 |
| ABBV | ABBVIE INC | 6,610 | $887K | 0.2% | $134.19 * | $67.84 | +75.5% | COM | 00287Y109 |
| AEP | AMERICAN ELEC PWR CO INC | 10,231 | $884K | 0.2% | $86.40 * | $71.96 | +6.2% | COM | 025537101 |
| DFIV | DIMENSIONAL ETF TRUST | 34,075 | $878K | 0.2% | $25.77 | $33.34 | -22.7% | INTERNATNAL VAL | 25434V807 |
| NSC | NORFOLK SOUTHN CORP | 4,155 | $871K | 0.2% | $209.63 * | $120.94 | +60.9% | COM | 655844108 |
| XLK | SELECT SECTOR SPDR TR | 7,089 | $842K | 0.2% | $118.78 * | $33.25 | +78.6% | TECHNOLOGY | 81369Y803 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 16,206 | $841K | 0.2% | $51.89 | $67.86 | -23.6% | MATERIALS ALPH | 33734X168 |
| VOE | VANGUARD INDEX FDS | 6,879 | $838K | 0.2% | $121.82 | $119.34 | +2.0% | MCAP VL IDXVIP | 922908512 |
| MINT | PIMCO ETF TR | 8,392 | $830K | 0.2% | $98.90 | $101.57 | -2.7% | ENHAN SHRT MA AC | 72201R833 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $813K | 0.2% | $406500.00 | $366044.75 | +11.0% | CL A | 084670108 |
| VZ | VERIZON COMMUNICATIONS INC | 21,262 | $807K | 0.2% | $37.96 * | $36.45 | -16.3% | COM | 92343V104 |
| WMT | WALMART INC | 6,143 | $797K | 0.2% | $129.74 * | $34.36 | +20.8% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 12,350 | $761K | 0.2% | $61.62 * | $58.67 | -6.2% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,379 | $757K | 0.2% | $118.67 * | $102.54 | +2.6% | COM | 459200101 |
| — | EATON VANCE TAX-MANAGED GLOB | 98,336 | $744K | 0.2% | $7.57 | $10.90 | — | COM | 27829C105 |
| IVE | ISHARES TR | 5,758 | $740K | 0.2% | $128.52 | $120.59 | +6.6% | S&P 500 VAL ETF | 464287408 |
| VXUS | VANGUARD STAR FDS | 15,584 | $713K | 0.2% | $45.75 | $57.43 | -20.3% | VG TL INTL STK F | 921909768 |
| — | PIMCO CORPORATE & INCOME OPP | 60,210 | $707K | 0.2% | $11.74 | $17.78 | — | COM | 72201B101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 9,894 | $690K | 0.2% | $69.74 | $58.08 | +20.1% | S&P MDCP MOMNTUM | 46137V464 |
| PG | PROCTER AND GAMBLE CO | 5,278 | $666K | 0.2% | $126.18 * | $73.88 | +57.3% | COM | 742718109 |
| IP | INTERNATIONAL PAPER CO | 20,810 | $660K | 0.2% | $31.72 * | $30.99 | -11.9% | COM | 460146103 |
| FISV | FISERV INC | 6,646 | $622K | 0.1% | $93.59 | $101.54 | -7.9% | COM | 337738108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 32,913 | $614K | 0.1% | $18.66 | $19.48 | -4.3% | BULSHS 2026 CB | 46138J791 |
| SDY | SPDR SER TR | 5,413 | $604K | 0.1% | $111.58 | $96.16 | +15.9% | S&P DIVID ETF | 78464A763 |
| SPAB | SPDR SER TR | 23,270 | $581K | 0.1% | $24.97 | $26.21 | -4.8% | PORTFOLIO AGRGTE | 78464A649 |
| ABT | ABBOTT LABS | 5,956 | $576K | 0.1% | $96.71 * | $72.83 | +24.7% | COM | 002824100 |
| SPYG | SPDR SER TR | 11,190 | $561K | 0.1% | $50.13 | $44.75 | +12.0% | PRTFLO S&P500 GW | 78464A409 |
| MU | MICRON TECHNOLOGY INC | 11,185 | $560K | 0.1% | $50.07 | $49.96 | -1.6% | COM | 595112103 |
| GE | GENERAL ELECTRIC CO | 9,052 | $560K | 0.1% | $61.86 * | $62.95 | -39.7% | COM NEW | 369604301 |
| — | REAVES UTIL INCOME FD | 20,482 | $558K | 0.1% | $27.24 | $32.13 | — | COM SH BEN INT | 756158101 |
| IWP | ISHARES TR | 6,895 | $541K | 0.1% | $78.46 | $73.68 | +6.4% | RUS MD CP GR ETF | 464287481 |
| — | PIMCO DYNAMIC INCOME FD | 27,837 | $539K | 0.1% | $19.36 | $28.90 | — | SHS | 72201Y101 |
| VHT | VANGUARD WORLD FDS | 2,405 | $538K | 0.1% | $223.70 | $212.97 | +5.0% | HEALTH CAR ETF | 92204A504 |
| BA | BOEING CO | 4,435 | $537K | 0.1% | $121.08 | $273.91 | -55.8% | COM | 097023105 |
| ISCF | ISHARES TR | 20,387 | $534K | 0.1% | $26.19 | $31.93 | -18.0% | MSCI INTL SML CP | 46434V266 |
| FHLC | FIDELITY COVINGTON TRUST | 9,242 | $533K | 0.1% | $57.67 | $58.64 | -1.7% | MSCI HLTH CARE I | 316092600 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,300 | $522K | 0.1% | $401.54 | $459.88 | -12.7% | UTSER1 S&PDCRP | 78467Y107 |
| SCHP | SCHWAB STRATEGIC TR | 10,074 | $522K | 0.1% | $51.82 * | $31.00 | -16.4% | US TIPS ETF | 808524870 |
| NEE | NEXTERA ENERGY INC | 6,610 | $518K | 0.1% | $78.37 * | $67.45 | +6.0% | COM | 65339F101 |
| CSX | CSX CORP | 19,306 | $514K | 0.1% | $26.62 * | $26.00 | -2.2% | COM | 126408103 |
| C | CITIGROUP INC | 12,315 | $513K | 0.1% | $41.66 * | $56.13 | -34.2% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 2,216 | $500K | 0.1% | $225.63 * | $181.19 | +12.3% | COM | 031162100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 25,890 | $482K | 0.1% | $18.62 | $19.59 | -5.0% | BULSHS 2027 CB | 46138J783 |
| DLN | WISDOMTREE TR | 8,545 | $472K | 0.1% | $55.24 | $58.20 | -5.1% | US LARGECAP DIVD | 97717W307 |
| VOT | VANGUARD INDEX FDS | 2,679 | $457K | 0.1% | $170.59 | $192.10 | -11.2% | MCAP GR IDXVIP | 922908538 |
| QYLD | GLOBAL X FDS | 28,774 | $451K | 0.1% | $15.67 | $21.34 | -26.6% | NASDAQ 100 COVER | 37954Y483 |
| MCD | MCDONALDS CORP | 1,923 | $444K | 0.1% | $230.89 * | $169.57 | +26.2% | COM | 580135101 |
| EXPO | EXPONENT INC | 5,033 | $441K | 0.1% | $87.62 * | $43.83 | +91.9% | COM | 30214U102 |
| MRK | MERCK & CO INC | 5,108 | $440K | 0.1% | $86.14 * | $50.73 | +53.9% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 5,199 | $432K | 0.1% | $83.09 * | $73.61 | -3.0% | COM | 718172109 |
| TIP | ISHARES TR | 4,106 | $431K | 0.1% | $104.97 | $123.80 | -15.3% | TIPS BD ETF | 464287176 |
| O | REALTY INCOME CORP | 7,360 | $428K | 0.1% | $58.15 * | $48.70 | +0.1% | COM | 756109104 |
| UNP | UNION PAC CORP | 2,095 | $408K | 0.1% | $194.75 * | $123.72 | +45.9% | COM | 907818108 |
| T | AT&T INC | 25,299 | $388K | 0.1% | $15.34 * | $15.63 | -18.5% | COM | 00206R102 |
| — | PIMCO INCOME STRATEGY FD II | 54,390 | $376K | 0.1% | $6.91 | $6.91 | — | COM | 72201J104 |
| LQD | ISHARES TR | 3,581 | $367K | 0.1% | $102.49 | $131.75 | -22.2% | IBOXX INV CP ETF | 464287242 |
| SPTI | SPDR SER TR | 12,740 | $358K | 0.1% | $28.10 | $29.25 | -3.8% | PORTFLI INTRMDIT | 78464A672 |
| SMMV | ISHARES TR | 11,094 | $354K | 0.1% | $31.91 | $30.93 | +3.2% | MSCI USA SMCP MN | 46435G433 |
| VBR | VANGUARD INDEX FDS | 2,452 | $352K | 0.1% | $143.56 | $142.78 | +0.4% | SM CP VAL ETF | 922908611 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,013 | $333K | 0.1% | $66.43 | $57.93 | +14.6% | CAP STRENGTH ETF | 33733E104 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,686 | $327K | 0.1% | $20.85 | $20.96 | — | BULSHS 2023 CB | 46138J866 |
| RY | ROYAL BK CDA | 3,595 | $324K | 0.1% | $90.13 | $77.17 | +16.7% | COM | 780087102 |
| BAC | BK OF AMERICA CORP | 10,536 | $318K | 0.1% | $30.18 * | $23.98 | +15.7% | COM | 060505104 |
| RIGS | ALPS ETF TR | 14,098 | $313K | 0.1% | $22.20 | $24.21 | -8.2% | RIVRFRNT STR INC | 00162Q783 |
| XLP | SELECT SECTOR SPDR TR | 4,571 | $305K | 0.1% | $66.73 | $57.32 | +16.4% | SBI CONS STPLS | 81369Y308 |
| UPS | UNITED PARCEL SERVICE INC | 1,882 | $304K | 0.1% | $161.53 * | $93.84 | +46.4% | CL B | 911312106 |
| VDE | VANGUARD WORLD FDS | 2,983 | $303K | 0.1% | $101.58 | $106.37 | -4.5% | ENERGY ETF | 92204A306 |
| F | FORD MTR CO DEL | 25,688 | $288K | 0.1% | $11.21 * | $8.42 | +3.7% | COM | 345370860 |
| ARKG | ARK ETF TR | 8,713 | $286K | 0.1% | $32.82 | $62.32 | -47.3% | GENOMIC REV ETF | 00214Q302 |
| — | COHEN & STEERS INFRASTRUCTUR | 11,838 | $275K | 0.1% | $23.23 | $24.47 | — | COM | 19248A109 |
| PEP | PEPSICO INC | 1,676 | $274K | 0.1% | $163.48 * | $145.90 | +0.7% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,278 | $271K | 0.1% | $63.35 | $72.48 | -12.6% | COM | 007903107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 976 | $269K | 0.1% | $275.61 | $209.36 | +31.4% | COM | 00724F101 |
| RPAR | TIDAL ETF TR | 15,281 | $265K | 0.1% | $17.34 | $19.69 | -12.0% | RPAR RISK PARI | 886364603 |
| NFLX | NETFLIX INC | 1,114 | $262K | 0.1% | $235.19 * | $22.21 | +6.0% | COM | 64110L106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,189 | $261K | 0.1% | $81.84 * | $68.06 | +11.8% | COM | 75513E101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,299 | $260K | 0.1% | $113.09 | $104.59 | +8.3% | VNG RUS2000VAL | 92206C649 |
| ONEQ | FIDELITY COMWLTH TR | 6,013 | $249K | 0.1% | $41.41 | $54.81 | -24.4% | NASDAQ COMPSIT | 315912808 |
| PSA | PUBLIC STORAGE | 848 | $248K | 0.1% | $292.45 * | $151.39 | +69.9% | COM | 74460D109 |
| SCHB | SCHWAB STRATEGIC TR | 5,777 | $243K | 0.1% | $42.06 * | $15.56 | -10.0% | US BRD MKT ETF | 808524102 |
| WPC | WP CAREY INC | 3,464 | $242K | 0.1% | $69.86 | $69.93 | — | COM | 92936U109 |
| IEV | ISHARES TR | 6,335 | $239K | 0.1% | $37.73 | $47.03 | -19.7% | EUROPE ETF | 464287861 |
| IEI | ISHARES TR | 2,033 | $232K | 0.1% | $114.12 | $130.31 | -12.3% | 3 7 YR TREAS BD | 464288661 |
| FLOT | ISHARES TR | 4,601 | $231K | 0.1% | $50.21 | $50.22 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,238 | $231K | 0.1% | $71.34 * | $57.64 | +5.9% | COM | 110122108 |
| — | SOUTHSTATE CORPORATION | 2,861 | $226K | 0.1% | $78.99 | $47.82 | — | COM | 840441109 |
| LOW | LOWES COS INC | 1,175 | $221K | 0.1% | $188.09 * | $109.19 | +61.2% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 974 | $220K | 0.1% | $225.87 * | $219.07 | -3.8% | COM | 053015103 |
| ROK | ROCKWELL AUTOMATION INC | 1,008 | $217K | 0.0% | $215.28 * | $249.16 | -18.4% | COM | 773903109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,070 | $216K | 0.0% | $104.35 * | $106.48 | -4.5% | COM | 98956P102 |
| SYLD | CAMBRIA ETF TR | 4,068 | $214K | 0.0% | $52.61 | $57.85 | -9.1% | SHSHLD YIELD ETF | 132061201 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,495 | $214K | 0.0% | $47.61 | $49.15 | — | COM UNIT RP LP | 559080106 |
| HUM | HUMANA INC | 439 | $213K | 0.0% | $485.19 * | $428.58 | +9.4% | COM | 444859102 |
| PSN | PARSONS CORP DEL | 5,357 | $210K | 0.0% | $39.20 | $34.08 | +15.0% | COM | 70202L102 |
| IRT | INDEPENDENCE RLTY TR INC | 12,418 | $208K | 0.0% | $16.75 | $25.93 | — | COM | 45378A106 |
| BSV | VANGUARD BD INDEX FDS | 2,754 | $206K | 0.0% | $74.80 | $76.40 | -2.1% | SHORT TRM BOND | 921937827 |
| CALF | PACER FDS TR | 6,202 | $202K | 0.0% | $32.57 | $36.29 | -10.5% | PACER US SMALL | 69374H857 |
| — | SIRIUS XM HOLDINGS INC | 18,486 | $106K | 0.0% | $5.73 | $5.73 | — | COM | 82968B103 |
| — | IZEA WORLDWIDE INC | 66,414 | $47,000 | 0.0% | $0.71 | $0.71 | — | COM | 46604H105 |
| VFF | VILLAGE FARMS INTL INC | 13,750 | $26,000 | 0.0% | $1.89 | $2.69 | -28.9% | COM | 92707Y108 |
| — | WESTERN DIGITAL CORP. | 20,000 | $19,000 | 0.0% | $0.95 | $0.95 | — | NOTE | 958102AP0 |