CIK: 0001877728 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 13, 2023
Total Value ($000): $290,064 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 70,550 | $22,426 | 7.7% | $317.87 | — | UNIT SER 1 | 46090E103 |
| XLC | SELECT SECTOR SPDR TR | 174,112 | $10,238 | 3.5% | $58.80 | — | COMMUNICATION | 81369Y852 |
| VTI | VANGUARD INDEX FDS | 49,711 | $10,124 | 3.5% | $203.57 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 59,605 | $9,655 | 3.3% | $140.97 | +3.2% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 53,922 | $8,034 | 2.8% | $150.57 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 51,717 | $7,528 | 2.6% | $145.43 | — | SBI CONS DISCR | 81369Y407 |
| XOM | EXXON MOBIL CORP | 64,143 | $7,347 | 2.5% | $68.65 | +45.9% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 15,255 | $6,249 | 2.2% | $423.90 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 59,568 | $5,942 | 2.0% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| IXUS | ISHARES TR | 89,264 | $5,550 | 1.9% | $62.14 | — | CORE MSCI TOTAL | 46432F834 |
| TSLA | TESLA INC | 29,568 | $5,456 | 1.9% | $270.04 | -35.4% | COM | 88160R101 |
| ITOT | ISHARES TR | 58,824 | $5,312 | 1.8% | $90.21 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 16,092 | $4,657 | 1.6% | $263.97 | -5.5% | COM | 594918104 |
| AON | AON PLC | 13,536 | $4,331 | 1.5% | $275.86 | +9.9% | SHS CL A | G0403H108 |
| JNJ | JOHNSON & JOHNSON | 18,839 | $3,096 | 1.1% | $150.90 | -2.0% | COM | 478160104 |
| AMZN | AMAZON COM INC | 29,611 | $3,015 | 1.0% | $108.09 | -10.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 22,868 | $2,925 | 1.0% | $125.40 | +2.2% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 15,682 | $2,639 | 0.9% | $121.98 | +21.7% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,351 | $2,611 | 0.9% | $305.05 | +1.0% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 23,479 | $2,536 | 0.9% | $107.75 | — | NATIONAL MUN ETF | 464288414 |
| VUG | VANGUARD INDEX FDS | 9,605 | $2,373 | 0.8% | $247.71 | — | GROWTH ETF | 922908736 |
| MGC | VANGUARD WORLD FD | 16,385 | $2,350 | 0.8% | $146.65 | — | MEGA CAP INDEX | 921910873 |
| VTEB | VANGUARD MUN BD FDS | 40,489 | $2,058 | 0.7% | $50.23 | — | TAX EXEMPT BD | 922907746 |
| CSX | CSX CORP | 67,396 | $2,021 | 0.7% | $30.34 | -2.9% | COM | 126408103 |
| MSI | MOTOROLA SOLUTIONS INC | 7,090 | $2,011 | 0.7% | $254.81 | +0.2% | COM NEW | 620076307 |
| BSX | BOSTON SCIENTIFIC CORP | 39,803 | $2,004 | 0.7% | $40.42 | +16.6% | COM | 101137107 |
| ABT | ABBOTT LABS | 19,133 | $1,984 | 0.7% | $103.84 | -3.7% | COM | 002824100 |
| HYG | ISHARES TR | 25,873 | $1,935 | 0.7% | $75.71 | — | IBOXX HI YD ETF | 464288513 |
| MRSH | MARSH & MCLENNAN COS INC | 11,445 | $1,924 | 0.7% | $153.13 | +4.0% | COM | 571748102 |
| YUM | YUM BRANDS INC | 14,517 | $1,903 | 0.7% | $121.48 | +0.2% | COM | 988498101 |
| HUM | HUMANA INC | 3,565 | $1,870 | 0.6% | $479.40 | -0.2% | COM | 444859102 |
| HD | HOME DEPOT INC | 6,376 | $1,856 | 0.6% | $285.86 | -0.4% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 6,678 | $1,842 | 0.6% | $19.23 | +12.5% | COM | 67066G104 |
| INCY | INCYTE CORP | 24,709 | $1,827 | 0.6% | $78.23 | +0.0% | COM | 45337C102 |
| APH | AMPHENOL CORP NEW | 23,208 | $1,820 | 0.6% | $35.67 | +7.9% | CL A | 032095101 |
| PG | PROCTER AND GAMBLE CO | 11,913 | $1,798 | 0.6% | $128.99 | +3.3% | COM | 742718109 |
| O | REALTY INCOME CORP | 28,472 | $1,784 | 0.6% | $57.02 | -3.3% | COM | 756109104 |
| VTV | VANGUARD INDEX FDS | 12,711 | $1,772 | 0.6% | $154.66 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 16,466 | $1,761 | 0.6% | $107.12 | -10.5% | CAP STK CL C | 02079K107 |
| DOV | DOVER CORP | 12,118 | $1,746 | 0.6% | $141.56 | +0.1% | COM | 260003108 |
| CB | CHUBB LIMITED | 8,848 | $1,734 | 0.6% | $200.14 | +1.3% | COM | H1467J104 |
| UNP | UNION PAC CORP | 8,586 | $1,703 | 0.6% | $204.50 | -7.4% | COM | 907818108 |
| ABBV | ABBVIE INC | 10,476 | $1,690 | 0.6% | $128.69 | +7.3% | COM | 00287Y109 |
| PCAR | PACCAR INC | 23,919 | $1,667 | 0.6% | $64.09 | +0.1% | COM | 693718108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,097 | $1,666 | 0.6% | $232.42 | +0.1% | SHS | G96629103 |
| VMC | VULCAN MATLS CO | 9,792 | $1,626 | 0.6% | $173.33 | +0.2% | COM | 929160109 |
| IEX | IDEX CORP | 7,390 | $1,622 | 0.6% | $218.67 | +0.0% | COM | 45167R104 |
| NDAQ | NASDAQ INC | 29,715 | $1,616 | 0.6% | $55.42 | -0.0% | COM | 631103108 |
| BND | VANGUARD BD INDEX FDS | 21,110 | $1,561 | 0.5% | $73.27 | — | TOTAL BND MRKT | 921937835 |
| MO | ALTRIA GROUP INC | 34,858 | $1,551 | 0.5% | $35.48 | +2.3% | COM | 02209S103 |
| MSBI | MIDLAND STATES BANCORP INC | 71,095 | $1,475 | 0.5% | $22.82 | -8.4% | COM | 597742105 |
| UNH | UNITEDHEALTH GROUP INC | 2,843 | $1,464 | 0.5% | $485.87 | -5.9% | COM | 91324P102 |
| MRK | MERCK & CO INC | 12,906 | $1,453 | 0.5% | $83.08 | +18.8% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 35,357 | $1,391 | 0.5% | $39.02 | -16.2% | COM | 92343V104 |
| PEP | PEPSICO INC | 7,370 | $1,350 | 0.5% | $144.80 | +9.6% | COM | 713448108 |
| SCHX | SCHWAB STRATEGIC TR | 27,712 | $1,339 | 0.5% | $46.11 | — | US LRG CAP ETF | 808524201 |
| ISTB | ISHARES TR | 28,202 | $1,329 | 0.5% | $47.11 | — | CORE 1 5 YR USD | 46432F859 |
| IJH | ISHARES TR | 5,332 | $1,316 | 0.5% | $240.22 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 5,800 | $1,313 | 0.5% | $204.47 | +6.5% | COM CL A | 92826C839 |
| WMT | WALMART INC | 8,706 | $1,310 | 0.5% | $44.53 | +2.8% | COM | 931142103 |
| PFE | PFIZER INC | 31,393 | $1,310 | 0.5% | $36.46 | +0.2% | COM | 717081103 |
| CSCO | CISCO SYS INC | 25,352 | $1,301 | 0.4% | $44.54 | +0.7% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 12,106 | $1,283 | 0.4% | $79.84 | +24.6% | COM | 20825C104 |
| GLD | SPDR GOLD TR | 6,923 | $1,281 | 0.4% | $173.69 | — | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 19,020 | $1,277 | 0.4% | $64.71 | — | CORE MSCI EAFE | 46432F842 |
| ISRG | INTUITIVE SURGICAL INC | 4,796 | $1,242 | 0.4% | $289.79 | -15.0% | COM NEW | 46120E602 |
| SPIB | SPDR SER TR | 38,199 | $1,242 | 0.4% | $31.87 | — | PORTFOLIO INTRMD | 78464A375 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,327 | $1,240 | 0.4% | $43.82 | — | VAN FTSE DEV MKT | 921943858 |
| MCD | MCDONALDS CORP | 4,252 | $1,206 | 0.4% | $227.36 | +10.2% | COM | 580135101 |
| — | OVERSEAS SHIPHOLDING GROUP I | 303,205 | $1,179 | 0.4% | $3.89 | — | CL A NEW | 69036R863 |
| MA | MASTERCARD INCORPORATED | 3,274 | $1,179 | 0.4% | $339.18 | +5.4% | CL A | 57636Q104 |
| FDVV | FIDELITY COVINGTON TRUST | 26,715 | $1,025 | 0.4% | $39.04 | — | HIGH DIVID ETF | 316092840 |
| ZECP | ZACKS TRUST | 39,446 | $938 | 0.3% | $23.71 | — | EARNGS CONSTANT | 98888G105 |
| GOOGL | ALPHABET INC | 8,637 | $919 | 0.3% | $104.94 | -9.3% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 1,433 | $899 | 0.3% | $49.64 | +16.0% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 1,800 | $894 | 0.3% | $348.60 | +24.3% | COM | 539830109 |
| FTNT | FORTINET INC | 13,276 | $888 | 0.3% | $56.38 | +0.8% | COM | 34959E109 |
| CAT | CATERPILLAR INC | 4,112 | $886 | 0.3% | $209.95 | +9.8% | COM | 149123101 |
| SO | SOUTHERN CO | 11,932 | $860 | 0.3% | $56.18 | +8.0% | COM | 842587107 |
| JNK | SPDR SER TR | 9,316 | $854 | 0.3% | $92.72 | — | BLOOMBERG HIGH Y | 78468R622 |
| PNC | PNC FINL SVCS GROUP INC | 6,921 | $846 | 0.3% | $170.21 | -20.9% | COM | 693475105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,227 | $838 | 0.3% | $321.54 | +10.5% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 2,269 | $833 | 0.3% | $262.96 | +25.5% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 8,427 | $831 | 0.3% | $81.83 | +6.3% | COM | 718172109 |
| T | AT&T INC | 41,803 | $818 | 0.3% | $16.09 | +1.7% | COM | 00206R102 |
| DVN | DEVON ENERGY CORP NEW | 15,067 | $804 | 0.3% | $51.32 | -1.5% | COM | 25179M103 |
| IT | GARTNER INC | 2,476 | $779 | 0.3% | $327.62 | +0.9% | COM | 366651107 |
| DOW | DOW INC | 13,948 | $778 | 0.3% | $46.33 | +2.1% | COM | 260557103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,110 | $771 | 0.3% | $76.29 | — | SHRT TRM CORP BD | 92206C409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,772 | $756 | 0.3% | $115.43 | +4.6% | COM | 459200101 |
| — | ARCH RESOURCES INC | 5,875 | $756 | 0.3% | $77.38 | — | CL A | 03940R107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,309 | $728 | 0.3% | $85.80 | +7.6% | COM | 75513E101 |
| IGIB | ISHARES TR | 14,169 | $727 | 0.3% | $50.80 | — | ISHS 5-10YR INVT | 464288638 |
| NOW | SERVICENOW INC | 1,524 | $720 | 0.2% | $84.42 | +3.2% | COM | 81762P102 |
| HYD | VANECK ETF TRUST | 13,807 | $714 | 0.2% | $51.87 | — | HIGH YLD MUNIETF | 92189H409 |
| KO | COCA COLA CO | 11,370 | $713 | 0.2% | $55.42 | -0.0% | COM | 191216100 |
| IJR | ISHARES TR | 7,450 | $710 | 0.2% | $98.12 | — | CORE S&P SCP ETF | 464287804 |
| GBIL | GOLDMAN SACHS ETF TR | 7,100 | $709 | 0.2% | $99.84 | — | ACCES TREASURY | 381430529 |
| TXN | TEXAS INSTRS INC | 3,788 | $680 | 0.2% | $157.67 | +2.3% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,517 | $669 | 0.2% | $58.40 | +5.3% | COM | 110122108 |
| AMGN | AMGEN INC | 2,663 | $668 | 0.2% | $217.73 | +2.9% | COM | 031162100 |
| IWD | ISHARES TR | 4,251 | $650 | 0.2% | $161.36 | — | RUS 1000 VAL ETF | 464287598 |
| LOW | LOWES COS INC | 3,203 | $640 | 0.2% | $188.29 | +2.1% | COM | 548661107 |
| SGOV | ISHARES TR | 6,357 | $638 | 0.2% | $100.21 | — | 0-3 MNTH TREASRY | 46436E718 |
| BAC | BANK AMERICA CORP | 22,822 | $638 | 0.2% | $33.79 | -9.5% | COM | 060505104 |
| MMM | 3M CO | 6,193 | $636 | 0.2% | $105.99 | -19.9% | COM | 88579Y101 |
| DE | DEERE & CO | 1,682 | $635 | 0.2% | $372.75 | +6.5% | COM | 244199105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,171 | $632 | 0.2% | $213.71 | -10.1% | COM | 502431109 |
| META | META PLATFORMS INC | 2,921 | $627 | 0.2% | $249.02 | -32.1% | CL A | 30303M102 |
| SHY | ISHARES TR | 7,616 | $625 | 0.2% | $84.47 | — | 1 3 YR TREAS BD | 464287457 |
| NEE | NEXTERA ENERGY INC | 7,854 | $616 | 0.2% | $71.49 | -1.2% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 8,652 | $610 | 0.2% | $58.11 | +5.2% | CL A | 609207105 |
| VTIP | VANGUARD MALVERN FDS | 12,688 | $607 | 0.2% | $47.02 | — | STRM INFPROIDX | 922020805 |
| MAR | MARRIOTT INTL INC NEW | 3,714 | $605 | 0.2% | $159.47 | +1.5% | CL A | 571903202 |
| ACN | ACCENTURE PLC IRELAND | 2,117 | $596 | 0.2% | $263.69 | -0.9% | SHS CLASS A | G1151C101 |
| OCTW | AIM ETF PRODUCTS TRUST | 20,157 | $587 | 0.2% | $28.71 | — | US LRG CP BUFR20 | 00888H505 |
| NUE | NUCOR CORP | 3,999 | $587 | 0.2% | $150.84 | +1.0% | COM | 670346105 |
| XLE | SELECT SECTOR SPDR TR | 6,820 | $584 | 0.2% | $81.64 | — | ENERGY | 81369Y506 |
| AZN | ASTRAZENECA PLC | 8,104 | $584 | 0.2% | $72.05 | — | SPONSORED ADR | 046353108 |
| ULTA | ULTA BEAUTY INC | 1,092 | $578 | 0.2% | $506.72 | +1.3% | COM | 90384S303 |
| — | BLACKROCK INC | 875 | $578 | 0.2% | $755.44 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 2,963 | $568 | 0.2% | $166.89 | +5.8% | COM | 438516106 |
| HDV | ISHARES TR | 5,442 | $564 | 0.2% | $103.62 | — | CORE HIGH DV ETF | 46429B663 |
| AJG | GALLAGHER ARTHUR J & CO | 2,862 | $560 | 0.2% | $158.56 | +16.5% | COM | 363576109 |
| AMAT | APPLIED MATLS INC | 4,729 | $551 | 0.2% | $116.38 | -3.8% | COM | 038222105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,560 | $544 | 0.2% | $152.81 | — | S&P500 PUR GWT | 46137V266 |
| ICSH | ISHARES TR | 10,591 | $531 | 0.2% | $50.16 | — | BLACKROCK ULTRA | 46434V878 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,587 | $531 | 0.2% | $68.64 | +11.1% | SHS - A - | N53745100 |
| USDU | WISDOMTREE TR | 20,303 | $530 | 0.2% | $27.70 | — | BLMBG US BULL | 97717W471 |
| IVV | ISHARES TR | 1,288 | $530 | 0.2% | $404.16 | — | CORE S&P500 ETF | 464287200 |
| LW | LAMB WESTON HLDGS INC | 4,790 | $514 | 0.2% | $93.25 | +0.5% | COM | 513272104 |
| DGRO | ISHARES TR | 10,218 | $514 | 0.2% | $50.33 | — | CORE DIV GRWTH | 46434V621 |
| GILD | GILEAD SCIENCES INC | 6,082 | $502 | 0.2% | $57.15 | +30.7% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 2,638 | $502 | 0.2% | $158.52 | -0.2% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 5,047 | $500 | 0.2% | $84.44 | +4.4% | COM NEW | 26441C204 |
| MET | METLIFE INC | 8,315 | $495 | 0.2% | $58.14 | +6.2% | COM | 59156R108 |
| SPYM | SPDR SER TR | 10,121 | $487 | 0.2% | $47.52 | — | PORTFOLIO S&P500 | 78464A854 |
| KMI | KINDER MORGAN INC DEL | 26,547 | $471 | 0.2% | $14.98 | +1.7% | COM | 49456B101 |
| GD | GENERAL DYNAMICS CORP | 2,052 | $470 | 0.2% | $185.38 | +17.5% | COM | 369550108 |
| BP | BP PLC | 11,791 | $468 | 0.2% | $40.37 | — | SPONSORED ADR | 055622104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,881 | $466 | 0.2% | $84.74 | -4.0% | COM | 007903107 |
| UNM | UNUM GROUP | 11,657 | $458 | 0.2% | $38.67 | +6.8% | COM | 91529Y106 |
| SCHO | SCHWAB STRATEGIC TR | 9,321 | $454 | 0.2% | $48.47 | — | SHT TM US TRES | 808524862 |
| VLO | VALERO ENERGY CORP | 3,310 | $447 | 0.2% | $105.23 | +16.9% | COM | 91913Y100 |
| IWV | ISHARES TR | 1,888 | $444 | 0.2% | $237.46 | — | RUSSELL 3000 ETF | 464287689 |
| CVS | CVS HEALTH CORP | 5,787 | $440 | 0.2% | $87.09 | -13.7% | COM | 126650100 |
| MPC | MARATHON PETE CORP | 3,310 | $434 | 0.1% | $113.79 | +3.3% | COM | 56585A102 |
| PRU | PRUDENTIAL FINL INC | 5,079 | $427 | 0.1% | $83.22 | -0.7% | COM | 744320102 |
| OZ | BELPOINTE PREP LLC | 4,558 | $425 | 0.1% | $96.23 | 0.0% | UNIT RP LTD LB A | 080694102 |
| APRW | AIM ETF PRODUCTS TRUST | 15,531 | $420 | 0.1% | $27.04 | — | US LRG CP BUF20 | 00888H208 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,679 | $417 | 0.1% | $57.33 | — | VNG RUS1000GRW | 92206C680 |
| AEP | AMERICAN ELEC PWR CO INC | 4,390 | $415 | 0.1% | $81.09 | +1.2% | COM | 025537101 |
| HYLB | DBX ETF TR | 12,044 | $414 | 0.1% | $34.70 | — | XTRACK USD HIGH | 233051432 |
| — | NEW YORK CMNTY BANCORP INC | 46,961 | $413 | 0.1% | $10.03 | — | COM | 649445103 |
| QCOM | QUALCOMM INC | 3,297 | $410 | 0.1% | $118.16 | -1.5% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 10,519 | $402 | 0.1% | $41.62 | -16.8% | CL A | 20030N101 |
| NKE | NIKE INC | 3,280 | $400 | 0.1% | $97.03 | +20.3% | CL B | 654106103 |
| CCI | CROWN CASTLE INC | 2,983 | $400 | 0.1% | $137.35 | -14.4% | COM | 22822V101 |
| STIP | ISHARES TR | 4,009 | $398 | 0.1% | $98.45 | — | 0-5 YR TIPS ETF | 46429B747 |
| DIS | DISNEY WALT CO | 3,933 | $396 | 0.1% | $143.20 | -31.2% | COM | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 810 | $386 | 0.1% | $414.26 | +6.7% | COM | 666807102 |
| FNB | F N B CORP | 33,645 | $385 | 0.1% | $11.35 | +6.2% | COM | 302520101 |
| SCHG | SCHWAB STRATEGIC TR | 5,903 | $383 | 0.1% | $56.32 | — | US LCAP GR ETF | 808524300 |
| VWOB | VANGUARD WHITEHALL FDS | 6,156 | $381 | 0.1% | $62.04 | — | EM MK GOV BD ETF | 921946885 |
| BX | BLACKSTONE INC | 4,623 | $377 | 0.1% | $78.72 | +3.1% | COM | 09260D107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,594 | $373 | 0.1% | $146.01 | — | S&P500 EQL WGT | 46137V357 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,837 | $370 | 0.1% | $75.92 | — | S&P 500 REVENUE | 46138G698 |
| CF | CF INDS HLDGS INC | 5,016 | $370 | 0.1% | $80.05 | -4.5% | COM | 125269100 |
| IGSB | ISHARES TR | 7,206 | $364 | 0.1% | $61.19 | — | ISHS 1-5YR INVS | 464288646 |
| ZTS | ZOETIS INC | 2,111 | $361 | 0.1% | $144.10 | +10.4% | CL A | 98978V103 |
| ADI | ANALOG DEVICES INC | 1,871 | $357 | 0.1% | $151.22 | +12.8% | COM | 032654105 |
| ACWV | ISHARES INC | 3,632 | $356 | 0.1% | $96.53 | — | MSCI GBL MIN VOL | 464286525 |
| LQD | ISHARES TR | 3,241 | $356 | 0.1% | $127.58 | — | IBOXX INV CP ETF | 464287242 |
| RIO | RIO TINTO PLC | 5,245 | $352 | 0.1% | $71.12 | — | SPONSORED ADR | 767204100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,689 | $351 | 0.1% | $41.44 | — | FTSE EMR MKT ETF | 922042858 |
| MGK | VANGUARD WORLD FD | 1,685 | $342 | 0.1% | $175.83 | — | MEGA GRWTH IND | 921910816 |
| ENB | ENBRIDGE INC | 8,702 | $340 | 0.1% | $33.33 | -2.7% | COM | 29250N105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,806 | $339 | 0.1% | $58.30 | — | SHORT TERM TREAS | 92206C102 |
| IWF | ISHARES TR | 1,390 | $338 | 0.1% | $216.93 | — | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 2,156 | $338 | 0.1% | $164.26 | — | SM CP VAL ETF | 922908611 |
| F | FORD MTR CO DEL | 26,130 | $332 | 0.1% | $10.10 | +1.1% | COM | 345370860 |
| IEMG | ISHARES INC | 6,773 | $331 | 0.1% | $49.80 | — | CORE MSCI EMKT | 46434G103 |
| FLOT | ISHARES TR | 6,552 | $329 | 0.1% | $49.83 | — | FLTG RATE NT ETF | 46429B655 |
| — | DNP SELECT INCOME FD INC | 29,220 | $316 | 0.1% | $11.39 | — | COM | 23325P104 |
| MDT | MEDTRONIC PLC | 3,943 | $316 | 0.1% | $94.52 | -21.2% | SHS | G5960L103 |
| USB | US BANCORP DEL | 8,419 | $300 | 0.1% | $43.37 | -10.9% | COM NEW | 902973304 |
| XT | ISHARES TR | 5,800 | $299 | 0.1% | $49.84 | — | EXPONENTIAL TECH | 46434V381 |
| — | ADVISORSHARES TR | 6,631 | $299 | 0.1% | $45.03 | — | NEWFLT MULSINC | 00768Y727 |
| USMV | ISHARES TR | 4,042 | $297 | 0.1% | $73.15 | — | MSCI USA MIN VOL | 46429B697 |
| COST | COSTCO WHSL CORP NEW | 597 | $295 | 0.1% | $469.61 | +0.4% | COM | 22160K105 |
| BIL | SPDR SER TR | 3,199 | $293 | 0.1% | $96.42 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPTS | SPDR SER TR | 9,900 | $289 | 0.1% | $31.65 | — | PORTFOLIO SH TSR | 78468R101 |
| HSY | HERSHEY CO | 1,104 | $286 | 0.1% | $208.36 | +4.2% | COM | 427866108 |
| BA | BOEING CO | 1,349 | $284 | 0.1% | $163.57 | +27.0% | COM | 097023105 |
| IDEV | ISHARES TR | 4,643 | $282 | 0.1% | $58.75 | — | CORE MSCI INTL | 46435G326 |
| SCHV | SCHWAB STRATEGIC TR | 4,216 | $277 | 0.1% | $67.83 | — | US LCAP VA ETF | 808524409 |
| ROK | ROCKWELL AUTOMATION INC | 1,007 | $277 | 0.1% | $239.19 | +13.1% | COM | 773903109 |
| ORCL | ORACLE CORP | 2,946 | $276 | 0.1% | $74.53 | +13.8% | COM | 68389X105 |
| NFLX | NETFLIX INC | 814 | $276 | 0.1% | $28.05 | +18.0% | COM | 64110L106 |
| TGT | TARGET CORP | 1,620 | $274 | 0.1% | $143.54 | +3.5% | COM | 87612E106 |
| STZ | CONSTELLATION BRANDS INC | 1,204 | $271 | 0.1% | $217.50 | -3.0% | CL A | 21036P108 |
| EMR | EMERSON ELEC CO | 3,201 | $270 | 0.1% | $78.11 | +5.7% | COM | 291011104 |
| C | CITIGROUP INC | 5,805 | $270 | 0.1% | $43.75 | +1.2% | COM NEW | 172967424 |
| SCHA | SCHWAB STRATEGIC TR | 6,543 | $270 | 0.1% | $42.00 | — | US SML CAP ETF | 808524607 |
| BSV | VANGUARD BD INDEX FDS | 3,509 | $268 | 0.1% | $85.70 | — | SHORT TRM BOND | 921937827 |
| SPAB | SPDR SER TR | 10,385 | $268 | 0.1% | $25.63 | — | PORTFOLIO AGRGTE | 78464A649 |
| VBK | VANGUARD INDEX FDS | 1,228 | $262 | 0.1% | $208.03 | — | SML CP GRW ETF | 922908595 |
| FISV | FISERV INC | 2,288 | $260 | 0.1% | $101.91 | +7.9% | COM | 337738108 |
| — | THE NECESSITY RETAIL REIT IN | 41,325 | $260 | 0.1% | $6.29 | — | COM CLASS A | 02607T109 |
| GIS | GENERAL MLS INC | 2,895 | $250 | 0.1% | $72.93 | -1.3% | COM | 370334104 |
| CRM | SALESFORCE INC | 1,290 | $247 | 0.1% | $189.80 | -12.1% | COM | 79466L302 |
| FE | FIRSTENERGY CORP | 5,950 | $247 | 0.1% | $34.65 | +3.5% | COM | 337932107 |
| AXP | AMERICAN EXPRESS CO | 1,525 | $246 | 0.1% | $150.00 | +6.7% | COM | 025816109 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,058 | $244 | 0.1% | $40.24 | -2.5% | COM | 909907107 |
| PFFA | ETFIS SER TR I | 12,607 | $243 | 0.1% | $19.46 | — | VIRTUS INFRCAP | 26923G822 |
| WPC | WP CAREY INC | 3,235 | $241 | 0.1% | $71.55 | — | COM | 92936U109 |
| PECO | PHILLIPS EDISON & CO INC | 7,534 | $240 | 0.1% | $34.39 | — | COMMON STOCK | 71844V201 |
| EMLC | VANECK ETF TRUST | 9,609 | $240 | 0.1% | $24.89 | — | JP MRGAN EM LOC | 92189H300 |
| IVW | ISHARES TR | 3,712 | $238 | 0.1% | $72.90 | — | S&P 500 GRWT ETF | 464287309 |
| SBUX | STARBUCKS CORP | 2,245 | $235 | 0.1% | $91.62 | +5.9% | COM | 855244109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,089 | $233 | 0.1% | $170.13 | +11.2% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 606 | $230 | 0.1% | $343.92 | +3.9% | COM | 871607107 |
| FDX | FEDEX CORP | 994 | $230 | 0.1% | $156.95 | +21.5% | COM | 31428X106 |
| REGN | REGENERON PHARMACEUTICALS | 279 | $230 | 0.1% | $636.15 | +17.9% | COM | 75886F107 |
| ORLY | OREILLY AUTOMOTIVE INC | 263 | $229 | 0.1% | $47.47 | +15.4% | COM | 67103H107 |
| FHN | FIRST HORIZON CORPORATION | 12,824 | $228 | 0.1% | $21.02 | -5.5% | COM | 320517105 |
| EMN | EASTMAN CHEM CO | 2,778 | $228 | 0.1% | $78.44 | -2.4% | COM | 277432100 |
| ES | EVERSOURCE ENERGY | 2,794 | $225 | 0.1% | $69.20 | +0.2% | COM | 30040W108 |
| PLD | PROLOGIS INC. | 1,816 | $225 | 0.1% | $105.07 | +6.5% | COM | 74340W103 |
| WFG | WEST FRASER TIMBER CO LTD | 3,035 | $221 | 0.1% | $76.65 | +0.3% | COM | 952845105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,424 | $220 | 0.1% | $149.61 | — | DIV APP ETF | 921908844 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,477 | $220 | 0.1% | $52.47 | +4.6% | COM | 744573106 |
| EVRG | EVERGY INC | 3,472 | $218 | 0.1% | $52.81 | +1.6% | COM | 30034W106 |
| INTC | INTEL CORP | 6,632 | $216 | 0.1% | $26.65 | +3.3% | COM | 458140100 |
| SCHE | SCHWAB STRATEGIC TR | 8,762 | $215 | 0.1% | $27.04 | — | EMRG MKTEQ ETF | 808524706 |
| ITA | ISHARES TR | 1,815 | $210 | 0.1% | $115.12 | — | US AER DEF ETF | 464288760 |
| CE | CELANESE CORP DEL | 1,930 | $207 | 0.1% | $96.49 | +14.5% | COM | 150870103 |
| VNQ | VANGUARD INDEX FDS | 2,442 | $202 | 0.1% | $81.02 | — | REAL ESTATE ETF | 922908553 |
| CXW | CORECIVIC INC | 18,118 | $172 | 0.1% | $9.97 | +3.0% | COM | 21871N101 |
| NWL | NEWELL BRANDS INC | 13,014 | $159 | 0.1% | $12.01 | +3.5% | COM | 651229106 |
| LUMN | LUMEN TECHNOLOGIES INC | 60,484 | $148 | 0.1% | $6.66 | -39.5% | COM | 550241103 |
| — | APOLLO TACTICAL INCOME FD IN | 11,616 | $143 | 0.0% | $12.29 | — | COM | 037638103 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,909 | $135 | 0.0% | $12.43 | -2.2% | COM | 446150104 |
| — | GABELLI UTIL TR | 17,900 | $130 | 0.0% | $7.69 | — | COM | 36240A101 |
| — | CBRE GBL REAL ESTATE INC FD | 16,526 | $91 | 0.0% | $5.49 | — | COM | 12504G100 |
| — | GABELLI EQUITY TR INC | 10,682 | $60 | 0.0% | $5.56 | — | COM | 362397101 |
| — | CANOPY GROWTH CORP | 11,380 | $18 | 0.0% | $2.38 | — | COM | 138035100 |