CIK: 0001731732 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 17, 2023
Total Value ($000): $562,572 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 92,377 | $23,042 | 4.1% | $200.26 | — | ETF | 922908736 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 442,278 | $21,649 | 3.8% | $54.52 | — | ETF | 46435G672 |
| VTV | VANGUARD VALUE ETF | 137,912 | $19,047 | 3.4% | $122.39 | — | ETF | 922908744 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 250,301 | $18,312 | 3.3% | $74.27 | — | ETF | 808524797 |
| IVV | ISHARES S&P 500 INDEX | 36,429 | $14,975 | 2.7% | $286.71 | — | ETF | 464287200 |
| AAPL | APPLE INC | 86,230 | $14,219 | 2.5% | $105.12 | +38.4% | Stock | 037833100 |
| COWZ | PACER US CASH COWS 100 ETF | 292,197 | $13,719 | 2.4% | $45.84 | — | ETF | 69374H881 |
| RSPS | RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF | 74,155 | $12,638 | 2.2% | $130.26 | — | ETF | 46137V373 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 108,683 | $11,466 | 2.0% | $93.66 | — | ETF | 921946406 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 150,860 | $10,955 | 1.9% | $70.13 | — | ETF | 46435G102 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 98,763 | $9,550 | 1.7% | $88.28 | — | ETF | 464287804 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 157,212 | $9,203 | 1.6% | $58.98 | — | ETF | 92206C102 |
| QQQ | POWERSHARES QQQ TR | 28,637 | $9,191 | 1.6% | $237.65 | — | ETF | 46090E103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 23,838 | $9,189 | 1.6% | $173.37 | — | ETF | 92204A702 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 286,039 | $8,944 | 1.6% | $31.24 | — | ETF | 808524755 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 108,087 | $7,975 | 1.4% | $62.48 | — | ETF | 464287663 |
| IJH | ISHARES CORE S&P MID CAP ETF | 30,720 | $7,685 | 1.4% | $192.99 | — | ETF | 464287507 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 138,200 | $7,460 | 1.3% | $80.11 | — | ETF | 464288810 |
| MA | MASTERCARD INC | 19,534 | $7,099 | 1.3% | $186.04 | +92.1% | Stock | 57636Q104 |
| XLE | ENERGY SELECT SECTOR SPDR | 85,266 | $7,063 | 1.3% | $75.82 | — | ETF | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 22,142 | $6,837 | 1.2% | $271.78 | +13.4% | Stock | 084670702 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 294,027 | $5,963 | 1.1% | $20.41 | — | ETF | 46138J825 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 144,464 | $5,400 | 1.0% | $41.79 | — | ETF | 81369Y860 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 242,476 | $5,378 | 1.0% | $22.13 | — | ETF | 78464A383 |
| SJNK | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 213,875 | $5,313 | 0.9% | $24.84 | — | ETF | 78468R408 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 230,295 | $4,742 | 0.8% | $20.45 | — | ETF | 46138J841 |
| VB | VANGUARD SMALL CAP ETF | 24,805 | $4,702 | 0.8% | $187.44 | — | ETF | 922908751 |
| VAW | VANGUARD MATERIALS ETF | 26,098 | $4,641 | 0.8% | $152.83 | — | ETF | 92204A801 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 96,992 | $4,638 | 0.8% | $51.01 | — | ETF | 922020805 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 127,848 | $4,449 | 0.8% | $35.33 | — | ETF | 808524805 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 145,955 | $4,322 | 0.8% | $29.61 | — | ETF | 69374H873 |
| IOO | ISHARES TR S&P GLOBAL 100 INDEXFD | 60,962 | $4,271 | 0.8% | $64.68 | — | ETF | 464287572 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 147,102 | $4,257 | 0.8% | $28.61 | — | ETF | 78464A672 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 27,602 | $4,251 | 0.8% | $117.24 | — | ETF | 921908844 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 65,803 | $4,076 | 0.7% | $52.04 | — | ETF | 921946794 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 88,972 | $4,019 | 0.7% | $44.13 | — | ETF | 921943858 |
| SPDW | SPDR S&P WORLD EX-US | 123,519 | $3,967 | 0.7% | $31.27 | — | ETF | 78463X889 |
| VNQ | VANGUARD REIT INDEX ETF | 46,641 | $3,873 | 0.7% | $93.47 | — | ETF | 922908553 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 65,849 | $3,865 | 0.7% | $58.32 | — | ETF | 132061201 |
| AMZN | AMAZON.COM INC | 37,179 | $3,840 | 0.7% | $122.59 | -21.2% | Stock | 023135106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 49,604 | $3,781 | 0.7% | $77.86 | — | ETF | 92206C409 |
| IMCG | ISHARES TR MID GRWTH INDX ETF | 64,135 | $3,692 | 0.7% | $68.05 | — | ETF | 464288307 |
| HD | HOME DEPOT | 12,261 | $3,619 | 0.6% | $204.35 | +39.3% | Stock | 437076102 |
| MSFT | MICROSOFT | 12,259 | $3,534 | 0.6% | $105.37 | +136.8% | Stock | 594918104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 52,236 | $3,492 | 0.6% | $59.18 | — | ETF | 46432F842 |
| SPY | SPDR S&P 500 ETF | 8,246 | $3,376 | 0.6% | $343.89 | — | ETF | 78462F103 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 129,437 | $3,338 | 0.6% | $25.48 | — | ETF | 78464A649 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 59,942 | $3,292 | 0.6% | $52.47 | — | ETF | 808524771 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 23,357 | $3,245 | 0.6% | $128.11 | — | ETF | 464289438 |
| JNJ | JOHNSON & JOHNSON COM | 20,543 | $3,184 | 0.6% | $116.12 | +27.4% | Stock | 478160104 |
| COST | COSTCO WHOLESALE CORP | 6,230 | $3,095 | 0.6% | $234.63 | +100.9% | Stock | 22160K105 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 47,012 | $3,064 | 0.5% | $56.57 | — | ETF | 808524300 |
| V | VISA INC | 13,412 | $3,024 | 0.5% | $177.12 | +23.0% | Stock | 92826C839 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 122,557 | $2,967 | 0.5% | $24.11 | — | ETF | 33740F888 |
| TAXF | AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | 58,210 | $2,931 | 0.5% | $48.92 | — | ETF | 025072505 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 153,235 | $2,916 | 0.5% | $20.25 | — | ETF | 78468R861 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 22,457 | $2,907 | 0.5% | $95.75 | — | ETF | 81369Y209 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 74,786 | $2,846 | 0.5% | $37.08 | — | ETF | 69374H857 |
| RIGS | RIVERFRONT STRATEGIC INCOME FUND | 123,461 | $2,838 | 0.5% | $23.11 | — | ETF | 00162Q783 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 14,623 | $2,830 | 0.5% | $149.93 | — | ETF | 92204A207 |
| SPGI | S&P GLOBAL INC COM | 7,909 | $2,727 | 0.5% | $171.75 | +100.1% | Stock | 78409V104 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 57,539 | $2,723 | 0.5% | $45.66 | — | ETF | 46137V241 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 43,041 | $2,707 | 0.5% | $68.08 | — | ETF | 92206C680 |
| CVX | CHEVRON CORP NEW COM | 16,466 | $2,687 | 0.5% | $95.78 | +55.0% | Stock | 166764100 |
| PFE | PFIZER INC COM | 65,225 | $2,661 | 0.5% | $26.51 | +37.9% | Stock | 717081103 |
| JPM | JPMORGAN CHASE & CO COM | 20,235 | $2,637 | 0.5% | $95.83 | +33.7% | Stock | 46625H100 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 47,838 | $2,611 | 0.5% | $50.68 | — | ETF | 464286533 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 23,749 | $2,594 | 0.5% | $103.20 | — | ETF | 922042718 |
| GOOGL | ALPHABET INC CAP STK CL A | 24,794 | $2,572 | 0.5% | $107.45 | -11.4% | Stock | 02079K305 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 56,817 | $2,528 | 0.4% | $44.64 | — | ETF | 25434V609 |
| ISCG | ISHARES TR SMLL GRWTH IDX ETF | 63,830 | $2,488 | 0.4% | $42.60 | — | ETF | 464288604 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 40,650 | $2,463 | 0.4% | $79.09 | — | ETF | 97717W109 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 50,755 | $2,404 | 0.4% | $46.09 | — | ETF | 46641Q852 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 23,328 | $2,360 | 0.4% | $66.39 | — | ETF | 81369Y704 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 57,948 | $2,360 | 0.4% | $34.27 | — | ETF | 78464A508 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 45,010 | $2,241 | 0.4% | $49.28 | — | ETF | 72201R874 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 9,027 | $2,205 | 0.4% | $149.76 | — | ETF | 464287614 |
| VO | VANGUARD MID CAP | 10,292 | $2,171 | 0.4% | $184.08 | — | ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP | 4,564 | $2,157 | 0.4% | $268.38 | +70.4% | Stock | 91324P102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 33,038 | $2,111 | 0.4% | $87.72 | — | ETF | 464287309 |
| GOOG | ALPHABET INC CAP STK CL C | 18,986 | $1,975 | 0.4% | $107.72 | -11.0% | Stock | 02079K107 |
| KO | COCA COLA CO COM | 31,690 | $1,966 | 0.3% | $39.19 | +41.4% | Stock | 191216100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 39,242 | $1,962 | 0.3% | $40.83 | — | ETF | 46434V621 |
| LMT | LOCKHEED MARTIN CORP | 4,019 | $1,900 | 0.3% | $268.81 | +61.2% | Stock | 539830109 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 20,062 | $1,878 | 0.3% | $117.62 | — | ETF | 464287879 |
| IWM | ISHARES RUSSELL 2000 ETF | 10,383 | $1,852 | 0.3% | $166.00 | — | ETF | 464287655 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 45,563 | $1,841 | 0.3% | $39.94 | — | ETF | 922042858 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 12,037 | $1,833 | 0.3% | $129.15 | — | ETF | 464287598 |
| PANW | PALO ALTO NETWORKS INC COM | 8,981 | $1,794 | 0.3% | $71.06 | +19.2% | Stock | 697435105 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 35,265 | $1,775 | 0.3% | $50.32 | — | ETF | 46641Q837 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 17,424 | $1,681 | 0.3% | $70.04 | +25.9% | Stock | 26441C204 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 21,815 | $1,674 | 0.3% | $74.59 | — | ETF | 921937819 |
| MGC | VANGUARD MEGA CAP 300 ETF | 11,288 | $1,616 | 0.3% | $117.32 | — | ETF | 921910873 |
| VOO | VANGUARD S&P 500 ETF | 4,236 | $1,593 | 0.3% | $280.93 | — | ETF | 922908363 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 7,592 | $1,550 | 0.3% | $146.54 | — | ETF | 922908769 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 14,303 | $1,519 | 0.3% | $103.68 | — | ETF | 464287473 |
| QCOM | QUALCOMM INC | 11,640 | $1,485 | 0.3% | $53.63 | +117.0% | Stock | 747525103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 19,910 | $1,470 | 0.3% | $85.37 | — | ETF | 921937835 |
| ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 45,265 | $1,407 | 0.3% | $30.44 | — | ETF | 46434V266 |
| XOM | EXXON MOBIL CORP COM | 12,506 | $1,371 | 0.2% | $57.84 | +73.2% | Stock | 30231G102 |
| CMI | CUMMINS INC COM | 5,706 | $1,363 | 0.2% | $186.54 | +22.2% | Stock | 231021106 |
| XLU | UTILITIES SELECT SECTOR SPDR | 20,111 | $1,361 | 0.2% | $57.82 | — | ETF | 81369Y886 |
| GLD | SPDR GOLD ETF | 7,378 | $1,352 | 0.2% | $144.76 | — | ETF | 78463V107 |
| LLY | LILLY ELI & CO COM | 3,806 | $1,307 | 0.2% | $195.50 | +68.7% | Stock | 532457108 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 5,763 | $1,298 | 0.2% | $156.18 | — | ETF | 464287622 |
| IHF | ISHARES DJ US HEALTH CARE PROVIDERS | 4,813 | $1,190 | 0.2% | $170.33 | — | ETF | 464288828 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 7,898 | $1,181 | 0.2% | $130.03 | — | ETF | 81369Y407 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND FUND | 29,343 | $1,178 | 0.2% | $31.76 | — | ETF | 33734H106 |
| IP | INTERNATIONAL PAPER CO COM | 32,136 | $1,159 | 0.2% | $30.64 | +6.1% | Stock | 460146103 |
| MO | ALTRIA GROUP INC COM | 25,708 | $1,147 | 0.2% | $35.30 | +2.8% | Stock | 02209S103 |
| DIS | DISNEY WALT CO COM | 11,391 | $1,141 | 0.2% | $122.74 | -19.7% | Stock | 254687106 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 35,047 | $1,130 | 0.2% | $32.70 | — | ETF | 25434V807 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 34,378 | $1,105 | 0.2% | $28.04 | — | ETF | 81369Y605 |
| ABBV | ABBVIE INC COM | 6,823 | $1,087 | 0.2% | $72.04 | +91.7% | Stock | 00287Y109 |
| NVDA | NVIDIA CORP | 3,788 | $1,052 | 0.2% | $20.73 | +4.3% | Stock | 67066G104 |
| FVAL | FIDELITY VALUE FACTOR ETF | 22,907 | $1,048 | 0.2% | $50.09 | — | ETF | 316092782 |
| NNN | NATIONAL RETAIL PPTYS | 23,443 | $1,035 | 0.2% | $44.87 | — | REIT | 637417106 |
| GILD | GILEAD SCIENCES INC | 12,347 | $1,024 | 0.2% | $58.67 | +27.3% | Stock | 375558103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 6,743 | $1,018 | 0.2% | $65.60 | — | ETF | 81369Y803 |
| WMT | WALMART INC COM | 6,762 | $997 | 0.2% | $35.40 | +29.3% | Stock | 931142103 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 13,772 | $963 | 0.2% | $73.98 | — | ETF | 464287499 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 15,823 | $942 | 0.2% | $59.73 | — | ETF | 464288273 |
| BA | BOEING CO COM | 4,395 | $934 | 0.2% | $271.71 | -23.5% | Stock | 097023105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $931 | 0.2% | $366044.75 | +27.5% | Stock | 084670108 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 24,872 | $928 | 0.2% | $31.32 | — | ETF | 33734X135 |
| AEP | AMERICAN ELEC PWR CO INC COM | 10,121 | $921 | 0.2% | $72.17 | +13.7% | Stock | 025537101 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 13,698 | $919 | 0.2% | $72.23 | — | ETF | 78464A359 |
| NSC | NORFOLK SOUTHERN CRP | 4,178 | $886 | 0.2% | $120.94 | +79.2% | Stock | 655844108 |
| GE | GENERAL ELECTRIC CO COM NEW | 9,082 | $868 | 0.2% | $63.18 | +4.3% | Stock | 369604301 |
| TSLA | TESLA MOTORS INC | 4,173 | $866 | 0.2% | $174.45 | 0.0% | Stock | 88160R101 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 18,977 | $865 | 0.2% | $44.00 | — | ETF | 316092881 |
| IWN | ISHARES RUSSELL 2000 VALUE | 6,255 | $857 | 0.2% | $155.01 | — | ETF | 464287630 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,528 | $839 | 0.1% | $122.62 | — | ETF | 464287408 |
| IBM | INTL BUSINESS MACHINES | 6,371 | $835 | 0.1% | $102.54 | +17.7% | Stock | 459200101 |
| — | EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM | 102,051 | $825 | 0.1% | $10.82 | — | CEF | 27829C105 |
| IVT | INVENTRUST PPTYS CORP | 34,677 | $811 | 0.1% | $30.79 | — | REIT | 46124J201 |
| VZ | VERIZON COMMUNICATIONS | 20,565 | $800 | 0.1% | $36.32 | -10.0% | Stock | 92343V104 |
| PG | PROCTER AND GAMBLE CO COM | 5,262 | $782 | 0.1% | $77.15 | +72.6% | Stock | 742718109 |
| TFC | TRUIST FINL CORP COM | 22,734 | $775 | 0.1% | $46.57 | -19.9% | Stock | 89832Q109 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 660 | $771 | 0.1% | $1160.63 | — | Convertible Preferred | 060505682 |
| FISV | FISERV INC | 6,664 | $753 | 0.1% | $101.54 | +8.3% | Stock | 337738108 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 6,983 | $752 | 0.1% | $107.74 | — | ETF | 464288414 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 39,113 | $749 | 0.1% | $19.23 | — | ETF | 46138J791 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 9,852 | $744 | 0.1% | $59.05 | — | ETF | 46137V464 |
| SDY | SPDR SER TR S&P DIVID ETF | 5,973 | $739 | 0.1% | $98.25 | — | ETF | 78464A763 |
| VV | VANGUARD LARGE CAP | 3,903 | $729 | 0.1% | $150.49 | — | ETF | 922908637 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 7,957 | $725 | 0.1% | $119.84 | — | ETF | 464287481 |
| — | PIMCO INCOME STRATEGY FUND II | 96,577 | $692 | 0.1% | $7.00 | — | CEF | 72201J104 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 15,278 | $686 | 0.1% | $44.40 | — | ETF | 33738R506 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 12,315 | $682 | 0.1% | $46.59 | — | ETF | 78464A409 |
| MU | MICRON TECHNOLOGY | 11,282 | $681 | 0.1% | $50.03 | +15.4% | Stock | 595112103 |
| VOE | VANGUARD MID-CAP VALUE ETF | 5,019 | $673 | 0.1% | $111.00 | — | ETF | 922908512 |
| MRK | MERCK & CO INC | 6,224 | $662 | 0.1% | $59.09 | +67.0% | Stock | 58933Y105 |
| ABT | ABBOTT LABS COM | 5,956 | $603 | 0.1% | $73.18 | +36.6% | Stock | 002824100 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX (ETF) | 9,094 | $594 | 0.1% | $56.53 | — | ETF | 33734X168 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 20,480 | $581 | 0.1% | $31.91 | — | CEF | 756158101 |
| VHT | VANGUARD HEALTH CARE ETF | 2,413 | $575 | 0.1% | $212.68 | — | ETF | 92204A504 |
| CSX | CSX CORP | 18,998 | $569 | 0.1% | $26.00 | +13.3% | Stock | 126408103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 10,229 | $565 | 0.1% | $54.03 | — | ETF | 921909768 |
| T | AT&T INC COM | 28,114 | $541 | 0.1% | $15.66 | +4.5% | Stock | 00206R102 |
| — | PIMCO DYNAMIC INCOME FD SHS | 29,839 | $538 | 0.1% | $28.19 | — | CEF | 72201Y101 |
| C | CITIGROUP INC | 11,142 | $522 | 0.1% | $56.13 | -21.1% | Stock | 172967424 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 10,248 | $515 | 0.1% | $50.25 | — | ETF | 46434V878 |
| — | PIMCO CORPORATE OPPORTUNITY FUND | 40,254 | $502 | 0.1% | $17.78 | — | CEF | 72201B101 |
| EXPO | EXPONENT INC | 5,033 | $502 | 0.1% | $43.83 | +123.5% | Stock | 30214U102 |
| UPS | UNITED PARCEL SERVICE INC | 2,539 | $493 | 0.1% | $110.01 | +43.8% | Stock | 911312106 |
| MCD | MCDONALDS CORP COM | 1,744 | $488 | 0.1% | $174.72 | +43.4% | Stock | 580135101 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND | 7,829 | $484 | 0.1% | $93.19 | — | ETF | 97717W307 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,032 | $481 | 0.1% | $142.58 | — | ETF | 922908611 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 1,042 | $478 | 0.1% | $453.16 | — | ETF | 78467Y107 |
| O | REALTY INCOME CORP | 7,303 | $462 | 0.1% | $48.89 | +12.8% | REIT | 756109104 |
| UNP | UNION PAC CORP COM | 2,230 | $449 | 0.1% | $127.72 | +48.3% | Stock | 907818108 |
| TIP | ISHARES TIPS BOND ETF | 3,860 | $426 | 0.1% | $123.24 | — | ETF | 464287176 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 6,658 | $389 | 0.1% | $56.02 | — | ETF | 025072802 |
| NFLX | NETFLIX COM INC | 1,105 | $382 | 0.1% | $22.21 | +49.0% | Stock | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 3,915 | $381 | 0.1% | $73.61 | +18.1% | Stock | 718172109 |
| ADBE | ADOBE SYS INC | 968 | $373 | 0.1% | $209.36 | +69.8% | Stock | 00724F101 |
| SYK | STRYKER CORP | 1,290 | $368 | 0.1% | $227.03 | +13.5% | Stock | 863667101 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 5,025 | $367 | 0.1% | $56.29 | — | ETF | 33733E104 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 6,000 | $357 | 0.1% | $59.44 | — | ETF | 33739Q408 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,454 | $354 | 0.1% | $197.50 | +10.2% | Stock | 452308109 |
| VOT | VANGUARD MID CAP GROWTH ETF | 1,776 | $346 | 0.1% | $173.87 | — | ETF | 922908538 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 4,626 | $346 | 0.1% | $55.89 | — | ETF | 81369Y308 |
| RY | ROYAL BANK OF CANADA | 3,612 | $345 | 0.1% | $77.17 | +28.4% | Stock | 780087102 |
| F | FORD MOTOR COMPANY | 27,203 | $343 | 0.1% | $8.52 | +19.7% | Stock | 345370860 |
| NEE | NEXTERA ENERGY INC COM | 4,423 | $341 | 0.1% | $67.52 | +4.6% | Stock | 65339F101 |
| VDE | VANGUARD ENERGY | 2,983 | $341 | 0.1% | $101.58 | — | ETF | 92204A306 |
| IEV | ISHARES EUROPE 350 INDEX | 6,343 | $317 | 0.1% | $46.01 | — | ETF | 464287861 |
| AMGN | AMGEN INC | 1,307 | $316 | 0.1% | $182.04 | +23.1% | Stock | 031162100 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 14,989 | $316 | 0.1% | $20.96 | — | ETF | 46138J866 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 6,237 | $314 | 0.1% | $50.25 | — | ETF | 46429B655 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 9,195 | $314 | 0.1% | $33.34 | — | ETF | 78463X509 |
| CSCO | CISCO SYS INC | 5,829 | $305 | 0.1% | $42.00 | +6.8% | Stock | 17275R102 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 19,481 | $302 | 0.1% | $15.52 | — | ETF | 33734X127 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 9,635 | $301 | 0.1% | $30.58 | — | ETF | 464288687 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,044 | $298 | 0.1% | $70.57 | +30.8% | Stock | 75513E101 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,008 | $296 | 0.1% | $249.16 | +8.6% | Stock | 773903109 |
| DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 6,794 | $293 | 0.1% | $43.15 | — | ETF | 26922A321 |
| LOW | LOWES COS INC COM | 1,457 | $291 | 0.1% | $125.26 | +53.4% | Stock | 548661107 |
| CAT | CATERPILLAR INC COM | 1,271 | $291 | 0.1% | $210.87 | +9.4% | Stock | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,852 | $279 | 0.0% | $71.80 | +13.3% | Stock | 007903107 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 11,392 | $278 | 0.0% | $24.47 | — | CEF | 19248A109 |
| BAC | BANK AMERICA CORP COM | 9,595 | $274 | 0.0% | $24.20 | +26.3% | Stock | 060505104 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 10,866 | $274 | 0.0% | $25.19 | — | ETF | 46434VAX8 |
| ONEQ | FIDELITY COMWLTH TR | 5,701 | $273 | 0.0% | $71.60 | — | ETF | 315912808 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | 3,879 | $273 | 0.0% | $60.86 | — | ETF | 464288752 |
| MPC | MARATHON PETE CORP | 2,001 | $270 | 0.0% | $107.11 | +9.8% | Stock | 56585A102 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 4,789 | $260 | 0.0% | $49.21 | — | Stock | 559080106 |
| PSA | PUBLIC STORAGE INC | 849 | $257 | 0.0% | $151.39 | +72.1% | REIT | 74460D109 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 9,116 | $255 | 0.0% | $27.02 | — | ETF | 92189F437 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,233 | $255 | 0.0% | $113.98 | — | ETF | 316092808 |
| PEP | PEPSICO INC COM | 1,389 | $253 | 0.0% | $145.90 | +8.8% | Stock | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,628 | $251 | 0.0% | $58.49 | +5.1% | Stock | 110122108 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 5,100 | $249 | 0.0% | $48.79 | — | ETF | 46434G103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,955 | $242 | 0.0% | $71.08 | 0.0% | Stock | 36266G107 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 9,331 | $242 | 0.0% | $24.12 | — | Stock | 293792107 |
| ZBH | ZIMMER HLDGS INC | 1,870 | $242 | 0.0% | $106.48 | +14.9% | Stock | 98956P102 |
| GS | GOLDMAN SACHS GROUP INC | 735 | $240 | 0.0% | $321.81 | +0.6% | Stock | 38141G104 |
| PSN | PARSONS CORP DEL COM | 5,357 | $240 | 0.0% | $34.08 | +28.9% | Stock | 70202L102 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 12,288 | $237 | 0.0% | $19.37 | — | ETF | 46138J783 |
| INTC | INTEL CORP COM | 7,211 | $236 | 0.0% | $27.52 | 0.0% | Stock | 458140100 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 10,001 | $224 | 0.0% | $23.79 | — | ETF | 316092402 |
| IAU | ISHARES GOLD TRUST ETF | 5,850 | $219 | 0.0% | $37.37 | — | ETF | 464285204 |
| HUM | HUMANA INC COM | 441 | $214 | 0.0% | $428.58 | +11.6% | Stock | 444859102 |
| DHR | DANAHER CORP | 847 | $213 | 0.0% | $224.08 | 0.0% | Stock | 235851102 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 4,006 | $209 | 0.0% | $52.26 | — | ETF | 72201R866 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 3,393 | $209 | 0.0% | $58.42 | — | ETF | 316092600 |
| ORCL | ORACLE CORPORATION | 2,216 | $206 | 0.0% | $84.79 | 0.0% | Stock | 68389X105 |
| — | SOUTHSTATE CORPORATION COM | 2,861 | $204 | 0.0% | $47.82 | — | Stock | 840441109 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 1,290 | $202 | 0.0% | $156.78 | — | ETF | 46137V613 |
| IRT | INDEPENDENCE RLTY TR INC COM | 12,447 | $200 | 0.0% | $25.93 | — | REIT | 45378A106 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 12,097 | $193 | 0.0% | $15.96 | — | ETF | 33739E108 |
| CMCSA | COMCAST CORP NEW CL A | 4,641 | $176 | 0.0% | $34.63 | 0.0% | Stock | 20030N101 |
| COP | CONOCOPHILLIPS COM | 1,705 | $169 | 0.0% | $99.49 | 0.0% | Stock | 20825C104 |
| CVS | CVS HEALTH CORP COM | 2,109 | $157 | 0.0% | $75.19 | 0.0% | Stock | 126650100 |
| MDLZ | MONDELEZ INTL INC CL A | 2,136 | $149 | 0.0% | $61.12 | 0.0% | Stock | 609207105 |
| CCI | CROWN CASTLE INC COM | 963 | $129 | 0.0% | $117.52 | 0.0% | REIT | 22822V101 |
| WPC | WP CAREY INC COM | 1,662 | $129 | 0.0% | $77.44 | — | REIT | 92936U109 |
| PLD | PROLOGIS INC. COM | 977 | $122 | 0.0% | $111.93 | 0.0% | REIT | 74340W103 |
| AVGO | AVAGO TECHNOLOGIES LTD | 153 | $98 | 0.0% | $57.59 | 0.0% | Stock | 11135F101 |
| — | BLACKROCK INC | 141 | $94 | 0.0% | $669.05 | — | Stock | 09247X101 |
| SO | SOUTHERN CO COM | 1,295 | $90 | 0.0% | $60.67 | 0.0% | Stock | 842587107 |
| AJG | GALLAGHER ARTHUR J & CO COM | 374 | $72 | 0.0% | $184.71 | 0.0% | Stock | 363576109 |
| — | SIRIUS XM RADIO INC | 16,236 | $64 | 0.0% | $5.73 | — | Stock | 82968B103 |
| HLLY | HOLLEY INC COM | 20,191 | $55 | 0.0% | $2.89 | -11.6% | Stock | 43538H103 |
| KMI | KINDER MORGAN INC | 3,159 | $55 | 0.0% | $15.24 | 0.0% | Stock | 49456B101 |
| GD | GENERAL DYNAMICS CORP COM | 234 | $53 | 0.0% | $217.74 | 0.0% | Stock | 369550108 |
| PRU | PRUDENTIAL FINL INC | 592 | $49 | 0.0% | $82.68 | 0.0% | Stock | 744320102 |
| EMR | EMERSON ELEC CO COM | 503 | $44 | 0.0% | $82.60 | 0.0% | Stock | 291011104 |
| — | IZEA WORLDWIDE INC COM | 66,414 | $43 | 0.0% | $0.71 | — | Stock | 46604H105 |
| MDT | MEDTRONIC PLC SHS | 384 | $31 | 0.0% | $74.52 | 0.0% | Stock | G5960L103 |
| DOW | DOW INC COM | 558 | $31 | 0.0% | $47.30 | 0.0% | Stock | 260557103 |
| FE | FIRSTENERGY CORP | 732 | $29 | 0.0% | $35.85 | 0.0% | Stock | 337932107 |
| CE | CELANESE CORP DEL COM | 245 | $27 | 0.0% | $110.53 | 0.0% | Stock | 150870103 |
| JCI | JOHNSON CTLS INC | 425 | $26 | 0.0% | $60.72 | 0.0% | Stock | G51502105 |
| DOC | HEALTH CARE PPTY INVS INC | 995 | $22 | 0.0% | $20.74 | 0.0% | REIT | 42250P103 |
| MET | METLIFE INC COM | 334 | $19 | 0.0% | $61.77 | 0.0% | Stock | 59156R108 |
| — | WESTERN DIGITAL CORP. 1.5 02/01/2024 | 20,000 | $19 | 0.0% | $0.95 | — | Convertible | 958102AP0 |
| — | BIONANO GENOMICS INC COM | 15,550 | $17 | 0.0% | $1.11 | — | Stock | 09075F107 |
| VFF | VILLAGE FARMS INTL INC COM | 19,750 | $16 | 0.0% | $2.45 | -54.3% | Stock | 92707Y108 |
| OPK | OPKO HEALTH INC | 11,000 | $16 | 0.0% | $1.58 | -18.3% | Stock | 68375N103 |
| BK | BANK NEW YORK MELLON CORP COM | 337 | $15 | 0.0% | $44.75 | 0.0% | Stock | 064058100 |
| USB | US BANCORP DEL COM NEW | 420 | $15 | 0.0% | $38.63 | 0.0% | Stock | 902973304 |
| EMN | EASTMAN CHEMICAL CO | 150 | $13 | 0.0% | $76.55 | 0.0% | Stock | 277432100 |
| FITB | FIFTH THIRD BANCORP COM | 438 | $12 | 0.0% | $29.42 | 0.0% | Stock | 316773100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 941 | $11 | 0.0% | $12.16 | 0.0% | Stock | 446150104 |
| PNC | PNC FINL SVCS GROUP INC COM | 35 | $4 | 0.0% | $134.62 | 0.0% | Stock | 693475105 |
| CFG | CITIZENS FINL GROUP INC COM | 144 | $4 | 0.0% | $34.37 | 0.0% | Stock | 174610105 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 30 | $2 | 0.0% | $54.89 | 0.0% | Stock | 744573106 |
| LAMR | LAMAR ADVERTISING CO A CLASS A | 18 | $2 | 0.0% | $99.89 | — | REIT | 512816109 |
| EVRG | EVERGY INC COM | 26 | $2 | 0.0% | $53.63 | 0.0% | Stock | 30034W106 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 20 | $1 | 0.0% | $52.05 | — | REIT | 36467J108 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 20 | $1 | 0.0% | $33.82 | 0.0% | Stock | 31620R303 |
| SLVM | SYLVAMO CORP COMMON STOCK | 1 | $0 | 0.0% | $43.35 | 0.0% | Stock | 871332102 |