Location: Altamonte Springs, FL
CIK: 0001731732 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $449M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 477,010 | $23.76M | 5.3% | $49.81 | $54.15 | -8.0% | CORE INTL AGGR | 46435G672 |
| VUG | VANGUARD GROWTH ETF | 84,814 | $18.9M | 4.2% | $222.89 * | $34.26 | +8.4% | GROWTH ETF | 922908736 |
| VTV | VANGUARD VALUE ETF | 126,187 | $16.64M | 3.7% | $131.88 | $123.10 | +7.1% | VALUE ETF | 922908744 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 200,815 | $14.38M | 3.2% | $71.63 * | $24.74 | -3.5% | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES S&P 500 INDEX | 35,122 | $13.32M | 3.0% | $379.14 | $280.31 | +35.3% | CORE S&P500 ETF | 464287200 |
| RSPS | RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF | 72,000 | $11.93M | 2.7% | $165.69 * | $25.89 | +28.0% | S&P500 EQL STP | 46137V373 |
| AAPL | APPLE INC | 84,287 | $11.52M | 2.6% | $136.72 | $101.38 | +32.5% | COM | 037833100 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 97,303 | $8.992M | 2.0% | $92.41 | $88.60 | +4.3% | CORE S&P SCP ETF | 464287804 |
| DRSK | APTUS DEFINED RISK ETF | 318,789 | $8.381M | 1.9% | $26.29 | $28.16 | -6.6% | APTUS DEFINED | 26922A388 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 23,932 | $7.815M | 1.7% | $326.55 * | $22.16 | +84.2% | INF TECH ETF | 92204A702 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 108,012 | $7.224M | 1.6% | $66.88 | $60.46 | +10.6% | CORE S&P US VLU | 464287663 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 346,127 | $6.67M | 1.5% | $19.27 | $19.48 | -1.1% | BULSHS 2026 CB | 46138J791 |
| VAW | VANGUARD MATERIALS ETF | 41,036 | $6.574M | 1.5% | $160.20 | $152.48 | +5.1% | MATERIALS ETF | 92204A801 |
| QQQ | POWERSHARES QQQ TR | 23,388 | $6.555M | 1.5% | $280.27 | $234.78 | +19.4% | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 63,911 | $6.5M | 1.4% | $101.70 | $90.19 | +12.8% | HIGH DIV YLD | 921946406 |
| IJH | ISHARES CORE S&P MID CAP ETF | 28,355 | $6.415M | 1.4% | $226.24 * | $38.01 | +19.0% | CORE S&P MCP ETF | 464287507 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 125,953 | $6.313M | 1.4% | $50.12 | $51.23 | -2.2% | STRM INFPROIDX | 922020805 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 306,409 | $6.263M | 1.4% | $20.44 | $20.44 | — | BULSHS 2025 CB | 46138J825 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 121,340 | $6.078M | 1.4% | $50.09 | $50.42 | -0.7% | ULTRA SHRT INC | 46641Q837 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 310,663 | $6.018M | 1.3% | $19.37 | $19.59 | -1.1% | BULSHS 2027 CB | 46138J783 |
| MA | MASTERCARD INC | 17,659 | $5.571M | 1.2% | $315.48 * | $170.98 | +80.7% | CL A | 57636Q104 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 109,969 | $5.547M | 1.2% | $50.44 | $61.65 | -18.2% | U.S. MED DVC ETF | 464288810 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 36,390 | $5.221M | 1.2% | $143.47 | $116.80 | +22.8% | DIV APP ETF | 921908844 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 67,442 | $4.964M | 1.1% | $73.60 | $86.30 | -14.7% | IBOXX HI YD ETF | 464288513 |
| VNQ | VANGUARD REIT INDEX ETF | 51,701 | $4.71M | 1.1% | $91.10 | $93.71 | -2.8% | REAL ESTATE ETF | 922908553 |
| XLE | ENERGY SELECT SECTOR SPDR | 62,664 | $4.481M | 1.0% | $71.51 * | $34.97 | +2.2% | ENERGY | 81369Y506 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 125,521 | $4.364M | 1.0% | $34.77 | $40.04 | -13.2% | PORTFOLIO EMG MK | 78463X509 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 103,320 | $4.339M | 1.0% | $42.00 | $47.30 | -11.2% | S&P500 QUALITY | 46137V241 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 106,108 | $4.336M | 1.0% | $40.86 | $45.44 | -10.1% | RL EST SEL SEC | 81369Y860 |
| JNJ | JOHNSON & JOHNSON COM | 21,551 | $3.825M | 0.9% | $177.49 * | $115.62 | +38.3% | COM | 478160104 |
| VB | VANGUARD SMALL CAP ETF | 21,485 | $3.784M | 0.8% | $176.12 | $192.04 | -8.3% | SMALL CP ETF | 922908751 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 121,437 | $3.756M | 0.8% | $30.93 | $36.52 | -15.3% | MSCI INTL QUALTY | 46434V456 |
| AMZN | AMAZON.COM INC | 35,240 | $3.743M | 0.8% | $106.21 | $123.47 | -14.0% | COM | 023135106 |
| SPDW | SPDR S&P WORLD EX-US | 123,761 | $3.569M | 0.8% | $28.84 | $31.95 | -9.7% | PORTFOLIO DEVLPD | 78463X889 |
| PFE | PFIZER INC COM | 64,882 | $3.402M | 0.8% | $52.43 * | $26.51 | +63.6% | COM | 717081103 |
| IOO | ISHARES TR S&P GLOBAL 100 INDEXFD | 51,797 | $3.319M | 0.7% | $64.08 | $69.40 | -7.7% | GLOBAL 100 ETF | 464287572 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 55,453 | $3.264M | 0.7% | $58.86 | $61.65 | -4.5% | SHORT TERM TREAS | 92206C102 |
| IMCG | ISHARES TR MID GRWTH INDX ETF | 60,423 | $3.138M | 0.7% | $51.93 | $66.53 | -21.9% | MRGSTR MD CP GRW | 464288307 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 36,558 | $3.102M | 0.7% | $84.85 | $83.86 | +1.2% | HLTH CR EQUIP | 78464A581 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 22,832 | $2.928M | 0.7% | $128.24 | $97.12 | +32.0% | SBI HEALTHCARE | 81369Y209 |
| COST | COSTCO WHOLESALE CORP | 6,053 | $2.901M | 0.6% | $479.27 * | $226.40 | +102.5% | COM | 22160K105 |
| MSFT | MICROSOFT | 11,273 | $2.895M | 0.6% | $256.81 * | $92.96 | +168.5% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,321 | $2.878M | 0.6% | $2178.65 * | $58.27 | +85.6% | CAP STK CL A | 02079K305 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 56,360 | $2.869M | 0.6% | $50.90 * | $18.26 | -7.1% | SCHWAB FDT US LG | 808524771 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 42,817 | $2.769M | 0.6% | $64.67 | $72.71 | -11.1% | RUS MID CAP ETF | 464287499 |
| SPGI | S&P GLOBAL INC COM | 8,201 | $2.764M | 0.6% | $337.03 * | $171.75 | +90.6% | COM | 78409V104 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 47,195 | $2.656M | 0.6% | $56.28 | $67.70 | -16.9% | VNG RUS1000GRW | 92206C680 |
| HD | HOME DEPOT | 9,416 | $2.583M | 0.6% | $274.32 * | $182.95 | +37.2% | COM | 437076102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 43,800 | $2.578M | 0.6% | $58.86 | $56.37 | +4.4% | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 34,045 | $2.562M | 0.6% | $75.25 | $85.98 | -12.5% | TOTAL BND MRKT | 921937835 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 13,736 | $2.546M | 0.6% | $185.35 | $143.70 | +29.0% | CONSUM STP ETF | 92204A207 |
| V | VISA INC | 12,576 | $2.476M | 0.6% | $196.88 * | $174.43 | +9.9% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF | 6,372 | $2.404M | 0.5% | $377.28 | $348.20 | +8.3% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW COM | 16,155 | $2.338M | 0.5% | $144.72 * | $93.84 | +33.8% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP | 4,441 | $2.281M | 0.5% | $513.62 * | $255.62 | +89.0% | COM | 91324P102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 29,513 | $2.251M | 0.5% | $76.27 | $80.05 | -4.7% | SHRT TRM CORP BD | 92206C409 |
| JPM | JPMORGAN CHASE & CO COM | 19,711 | $2.219M | 0.5% | $112.58 * | $95.54 | +7.5% | COM | 46625H100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 70,075 | $2.204M | 0.5% | $31.45 * | $19.40 | -18.9% | INTL EQTY ETF | 808524805 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 37,723 | $2.185M | 0.5% | $57.92 | $54.48 | +6.3% | US TOTAL DIVIDND | 97717W109 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 21,094 | $2.143M | 0.5% | $101.59 | $103.53 | -1.9% | RUS MDCP VAL ETF | 464287473 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 107,532 | $2.093M | 0.5% | $19.46 | $21.01 | -7.4% | BLOOMBERG 1 10 Y | 78468R861 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 23,722 | $2.072M | 0.5% | $87.35 | $77.29 | +13.0% | SBI INT-INDS | 81369Y704 |
| FVAL | FIDELITY VALUE FACTOR ETF | 47,414 | $2.04M | 0.5% | $43.03 | $49.85 | -13.7% | VLU FACTOR ETF | 316092782 |
| GOOG | ALPHABET INC CAP STK CL C | 913 | $1.997M | 0.4% | $2187.29 * | $56.11 | +93.5% | CAP STK CL C | 02079K107 |
| MGC | VANGUARD MEGA CAP 300 ETF | 14,704 | $1.938M | 0.4% | $131.80 | $112.17 | +17.5% | MEGA CAP INDEX | 921910873 |
| KO | COCA COLA CO COM | 30,707 | $1.932M | 0.4% | $62.92 * | $38.76 | +46.2% | COM | 191216100 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 51,526 | $1.897M | 0.4% | $36.82 | $33.84 | +8.8% | PRTFLO S&P500 VL | 78464A508 |
| VO | VANGUARD MID CAP | 9,515 | $1.874M | 0.4% | $196.95 * | $46.08 | +6.9% | MID CAP ETF | 922908629 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 17,321 | $1.857M | 0.4% | $107.21 * | $70.04 | +33.3% | COM NEW | 26441C204 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 8,219 | $1.798M | 0.4% | $218.76 * | $34.98 | +56.3% | RUS 1000 GRW ETF | 464287614 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 32,734 | $1.787M | 0.4% | $54.59 | $66.23 | -17.6% | EAFE SML CP ETF | 464288273 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 11,963 | $1.734M | 0.4% | $144.95 | $127.98 | +13.3% | RUS 1000 VAL ETF | 464287598 |
| LMT | LOCKHEED MARTIN CORP | 4,029 | $1.733M | 0.4% | $430.13 * | $266.55 | +46.8% | COM | 539830109 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 19,171 | $1.707M | 0.4% | $89.04 | $88.56 | +0.5% | SP SMCP600VL ETF | 464287879 |
| PANW | PALO ALTO NETWORKS INC COM | 3,315 | $1.637M | 0.4% | $493.82 * | $38.77 | +112.3% | COM | 697435105 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 40,225 | $1.618M | 0.4% | $40.22 | $46.08 | -12.7% | US TARGETED VLU | 25434V609 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,328 | $1.58M | 0.4% | $169.38 | $174.09 | -2.7% | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORP | 10,233 | $1.551M | 0.3% | $151.57 * | $20.59 | -26.5% | COM | 67066G104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 37,800 | $1.542M | 0.3% | $40.79 | $48.03 | -15.1% | VAN FTSE DEV MKT | 921943858 |
| QCOM | QUALCOMM INC | 11,515 | $1.471M | 0.3% | $127.75 * | $53.63 | +119.8% | COM | 747525103 |
| IVT | INVENTRUST PPTYS CORP | 55,831 | $1.44M | 0.3% | $25.79 | $30.79 | — | COM NEW | 46124J201 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 30,007 | $1.43M | 0.3% | $47.66 | $39.03 | +22.0% | CORE DIV GRWTH | 46434V621 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 7,458 | $1.407M | 0.3% | $188.66 | $151.99 | +24.1% | TOTAL STK MKT | 922908769 |
| IHF | ISHARES DJ US HEALTH CARE PROVIDERS | 5,413 | $1.383M | 0.3% | $255.50 * | $32.96 | +55.0% | US HLTHCR PR ETF | 464288828 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,061 | $1.382M | 0.3% | $273.07 | $218.39 | +25.0% | CL B NEW | 084670702 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 32,022 | $1.334M | 0.3% | $41.66 | $44.12 | -5.6% | FTSE EMR MKT ETF | 922042858 |
| ISCG | ISHARES TR SMLL GRWTH IDX ETF | 36,862 | $1.302M | 0.3% | $35.32 | $46.40 | -23.9% | MRGSTR SM CP GR | 464288604 |
| VOO | VANGUARD S&P 500 ETF | 3,720 | $1.29M | 0.3% | $346.77 | $310.03 | +11.9% | S&P 500 ETF SHS | 922908363 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 18,583 | $1.289M | 0.3% | $69.36 | $78.01 | -11.1% | CONV BD ETF | 46435G102 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 45,231 | $1.28M | 0.3% | $28.30 | $32.56 | -13.0% | SCHWB FDT INT LG | 808524755 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 5,899 | $1.226M | 0.3% | $207.83 | $154.34 | +34.6% | RUS 1000 ETF | 464287622 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 18,597 | $1.201M | 0.3% | $64.58 | $73.91 | -12.6% | BBG CONV SEC ETF | 78464A359 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 9,553 | $1.196M | 0.3% | $125.20 | $146.23 | -14.4% | RUS TP200 GR ETF | 464289438 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND FUND | 30,396 | $1.18M | 0.3% | $38.82 | $33.35 | +16.4% | SHS | 33734H106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 19,498 | $1.177M | 0.3% | $60.37 | $49.33 | +22.3% | S&P 500 GRWT ETF | 464287309 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 36,763 | $1.156M | 0.3% | $31.44 | $28.18 | +11.6% | FINANCIAL | 81369Y605 |
| LLY | LILLY ELI & CO COM | 3,561 | $1.155M | 0.3% | $324.35 * | $185.03 | +70.1% | COM | 532457108 |
| CMI | CUMMINS INC COM | 5,937 | $1.149M | 0.3% | $193.53 * | $186.54 | -4.7% | COM | 231021106 |
| VZ | VERIZON COMMUNICATIONS | 22,579 | $1.146M | 0.3% | $50.76 * | $36.45 | +10.5% | COM | 92343V104 |
| VV | VANGUARD LARGE CAP | 6,512 | $1.122M | 0.3% | $172.30 | $145.35 | +18.6% | LARGE CAP ETF | 922908637 |
| HSCZ | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | 35,134 | $1.1M | 0.2% | $31.31 | $33.85 | -7.5% | MSCI EAFE SMCP | 46435G839 |
| TFC | TRUIST FINL CORP COM | 23,185 | $1.1M | 0.2% | $47.44 * | $46.57 | -15.4% | COM | 89832Q109 |
| GLD | SPDR GOLD ETF | 6,348 | $1.069M | 0.2% | $168.40 | $139.18 | +21.0% | GOLD SHS | 78463V107 |
| MO | ALTRIA GROUP INC COM | 24,272 | $1.014M | 0.2% | $41.78 * | $35.26 | -10.6% | COM | 02209S103 |
| ABBV | ABBVIE INC COM | 6,566 | $1.005M | 0.2% | $153.06 * | $67.84 | +98.4% | COM | 00287Y109 |
| NNN | NATIONAL RETAIL PPTYS | 23,262 | $1M | 0.2% | $42.99 | $44.87 | — | COM | 637417106 |
| — | PIMCO CORPORATE OPPORTUNITY FUND | 79,784 | $998K | 0.2% | $12.51 | $17.78 | — | COM | 72201B101 |
| DIS | DISNEY WALT CO COM | 10,512 | $992K | 0.2% | $94.37 * | $124.82 | -26.1% | COM | 254687106 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 10,013 | $992K | 0.2% | $99.07 | $101.57 | -2.4% | ENHAN SHRT MA AC | 72201R833 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 24,956 | $970K | 0.2% | $38.87 | $30.65 | +26.8% | FINLS ALPHADEX | 33734X135 |
| XOM | EXXON MOBIL CORP COM | 11,306 | $968K | 0.2% | $85.62 * | $53.74 | +41.2% | COM | 30231G102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 10,056 | $965K | 0.2% | $95.96 * | $71.69 | +17.4% | COM | 025537101 |
| XLU | UTILITIES SELECT SECTOR SPDR | 13,727 | $963K | 0.2% | $70.15 * | $27.75 | +26.4% | SBI INT-UTILS | 81369Y886 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX (ETF) | 16,681 | $943K | 0.2% | $56.53 | $67.86 | -16.7% | MATERIALS ALPH | 33734X168 |
| NSC | NORFOLK SOUTHERN CRP | 4,136 | $940K | 0.2% | $227.27 * | $120.94 | +73.6% | COM | 655844108 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 32,273 | $932K | 0.2% | $28.88 | $33.60 | -14.0% | INTERNATNAL VAL | 25434V807 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 7,283 | $926K | 0.2% | $127.15 * | $33.25 | +91.2% | TECHNOLOGY | 81369Y803 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 6,705 | $922K | 0.2% | $137.51 * | $63.93 | +7.5% | SBI CONS DISCR | 81369Y407 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 15,191 | $922K | 0.2% | $60.69 | $58.64 | +3.5% | MSCI HLTH CARE I | 316092600 |
| IWN | ISHARES RUSSELL 2000 VALUE | 6,734 | $917K | 0.2% | $136.17 | $156.21 | -12.8% | RUS 2000 VAL ETF | 464287630 |
| IBM | INTL BUSINESS MACHINES | 6,356 | $898K | 0.2% | $141.28 * | $102.54 | +20.4% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 14,157 | $875K | 0.2% | $61.81 * | $58.67 | -7.0% | COM | 375558103 |
| IP | INTERNATIONAL PAPER CO COM | 20,179 | $844K | 0.2% | $41.83 * | $30.87 | +15.5% | COM | 460146103 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 40,510 | $840K | 0.2% | $20.74 | $20.74 | — | BULSHS 2024 CB | 46138J841 |
| TSLA | TESLA MOTORS INC | 1,244 | $838K | 0.2% | $673.63 * | $252.86 | -11.2% | COM | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $818K | 0.2% | $409000.00 | $366044.75 | +11.7% | CL A | 084670108 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,780 | $795K | 0.2% | $137.54 | $120.59 | +14.0% | S&P 500 VAL ETF | 464287408 |
| WMT | WALMART INC COM | 5,977 | $726K | 0.2% | $121.47 * | $34.15 | +13.5% | COM | 931142103 |
| — | EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM | 86,492 | $719K | 0.2% | $8.31 | $11.36 | — | COM | 27829C105 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 5,537 | $717K | 0.2% | $129.49 | $115.46 | +12.2% | MCAP VL IDXVIP | 922908512 |
| PG | PROCTER AND GAMBLE CO COM | 4,929 | $709K | 0.2% | $143.84 * | $69.87 | +88.2% | COM | 742718109 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 559 | $673K | 0.2% | $1203.94 | $1203.94 | — | 7.25%CNV PFD L | 060505682 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 9,364 | $666K | 0.1% | $71.12 | $57.03 | +24.7% | S&P MDCP MOMNTUM | 46137V464 |
| MU | MICRON TECHNOLOGY | 11,369 | $628K | 0.1% | $55.24 | $49.96 | +8.4% | COM | 595112103 |
| ABT | ABBOTT LABS COM | 5,763 | $626K | 0.1% | $108.62 * | $71.92 | +41.2% | COM | 002824100 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 19,899 | $617K | 0.1% | $31.01 | $32.28 | — | COM SH BEN INT | 756158101 |
| SCHP | SCHWAB U.S. TIPS ETF | 11,060 | $617K | 0.1% | $55.79 * | $31.00 | -10.0% | US TIPS ETF | 808524870 |
| GE | GENERAL ELECTRIC CO COM NEW | 9,340 | $595K | 0.1% | $63.70 * | $62.95 | -38.1% | COM NEW | 369604301 |
| SDY | SPDR SER TR S&P DIVID ETF | 5,006 | $594K | 0.1% | $118.66 | $93.97 | +26.3% | S&P DIVID ETF | 78464A763 |
| FISV | FISERV INC | 6,646 | $591K | 0.1% | $88.93 | $101.54 | -12.4% | COM | 337738108 |
| BA | BOEING CO COM | 4,305 | $589K | 0.1% | $136.82 | $277.55 | -50.7% | COM | 097023105 |
| ISCF | ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF | 20,458 | $589K | 0.1% | $28.79 | $31.93 | -9.8% | MSCI INTL SML CP | 46434V266 |
| VHT | VANGUARD HEALTH CARE ETF | 2,427 | $572K | 0.1% | $235.68 | $212.97 | +10.6% | HEALTH CAR ETF | 92204A504 |
| CSX | CSX CORP | 19,263 | $560K | 0.1% | $29.07 * | $26.00 | +6.3% | COM | 126408103 |
| C | CITIGROUP INC | 12,124 | $558K | 0.1% | $46.02 * | $56.33 | -28.3% | COM NEW | 172967424 |
| — | PIMCO DYNAMIC INCOME FD SHS | 26,704 | $557K | 0.1% | $20.86 | $29.31 | — | SHS | 72201Y101 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 10,549 | $552K | 0.1% | $52.33 | $44.05 | +18.7% | PRTFLO S&P500 GW | 78464A409 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND | 9,304 | $550K | 0.1% | $59.11 | $58.20 | +1.5% | US LARGECAP DIVD | 97717W307 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 6,502 | $515K | 0.1% | $79.21 | $72.93 | +8.6% | RUS MD CP GR ETF | 464287481 |
| PM | PHILIP MORRIS INTL INC | 5,180 | $511K | 0.1% | $98.65 * | $73.61 | +13.8% | COM | 718172109 |
| T | AT&T INC COM | 23,260 | $488K | 0.1% | $20.98 * | $15.67 | +9.5% | COM | 00206R102 |
| MRK | MERCK & CO INC | 5,203 | $474K | 0.1% | $91.10 * | $50.73 | +61.6% | COM | 58933Y105 |
| EXPO | EXPONENT INC | 5,033 | $460K | 0.1% | $91.40 * | $43.83 | +99.7% | COM | 30214U102 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 1,105 | $457K | 0.1% | $413.57 | $463.09 | -10.7% | UTSER1 S&PDCRP | 78467Y107 |
| TIP | ISHARES TIPS BOND ETF | 3,983 | $454K | 0.1% | $113.98 | $124.12 | -8.2% | TIPS BD ETF | 464287176 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 8,767 | $452K | 0.1% | $51.56 | $62.31 | -17.2% | VG TL INTL STK F | 921909768 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 4,001 | $440K | 0.1% | $109.97 | $131.75 | -16.5% | IBOXX INV CP ETF | 464287242 |
| UNP | UNION PAC CORP COM | 2,050 | $437K | 0.1% | $213.17 * | $121.95 | +61.1% | COM | 907818108 |
| MCD | MCDONALDS CORP COM | 1,728 | $427K | 0.1% | $247.11 * | $162.05 | +40.6% | COM | 580135101 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 21,975 | $384K | 0.1% | $17.47 | $22.52 | -22.4% | NASDAQ 100 COVER | 37954Y483 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 16,266 | $372K | 0.1% | $22.87 | $26.21 | -12.8% | PORT MTG BK ETF | 78464A383 |
| COWZ | PACER US CASH COWS 100 ETF | 8,616 | $371K | 0.1% | $43.06 | $48.10 | -10.5% | US CASH COWS 100 | 69374H881 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 5,007 | $350K | 0.1% | $69.90 | $57.93 | +20.7% | CAP STRENGTH ETF | 33733E104 |
| ADBE | ADOBE SYS INC | 931 | $341K | 0.1% | $366.27 | $201.19 | +81.9% | COM | 00724F101 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 16,078 | $337K | 0.1% | $20.96 | $20.96 | — | BULSHS 2023 CB | 46138J866 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 4,649 | $336K | 0.1% | $72.27 | $57.32 | +25.9% | SBI CONS STPLS | 81369Y308 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 5,475 | $336K | 0.1% | $61.37 | $77.89 | -21.3% | EM MK GOV BD ETF | 921946885 |
| NEE | NEXTERA ENERGY INC COM | 4,301 | $333K | 0.1% | $77.42 * | $62.26 | +12.9% | COM | 65339F101 |
| RY | ROYAL BANK OF CANADA | 3,408 | $330K | 0.1% | $96.83 | $76.14 | +27.2% | COM | 780087102 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 9,660 | $329K | 0.1% | $34.06 | $30.35 | +12.3% | MSCI USA SMCP MN | 46435G433 |
| AMGN | AMGEN INC | 1,327 | $323K | 0.1% | $243.41 * | $156.61 | +39.1% | COM | 031162100 |
| O | REALTY INCOME CORP | 4,709 | $321K | 0.1% | $68.17 * | $43.86 | +28.9% | COM | 756109104 |
| UPS | UNITED PARCEL SERVICE INC | 1,742 | $318K | 0.1% | $182.55 * | $88.49 | +74.2% | CL B | 911312106 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,103 | $315K | 0.1% | $149.79 | $140.11 | +6.9% | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD MID CAP GROWTH ETF | 1,754 | $308K | 0.1% | $175.60 | $193.58 | -9.4% | MCAP GR IDXVIP | 922908538 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 11,903 | $301K | 0.1% | $25.29 | $24.47 | — | COM | 19248A109 |
| BAC | BK OF AMERICA CORP COM | 9,647 | $300K | 0.1% | $31.10 * | $23.37 | +21.6% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,817 | $292K | 0.1% | $76.50 | $70.95 | +7.8% | COM | 007903107 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 2,322 | $277K | 0.1% | $119.29 | $104.59 | +13.9% | VNG RUS2000VAL | 92206C649 |
| RIGS | RIVERFRONT STRATEGIC INCOME FUND | 12,062 | $274K | 0.1% | $22.72 | $24.43 | -7.2% | RIVRFRNT STR INC | 00162Q783 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 8,675 | $273K | 0.1% | $31.47 | $62.32 | -49.5% | GENOMIC REV ETF | 00214Q302 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 2,276 | $272K | 0.1% | $119.51 | $130.31 | -8.4% | 3 7 YR TREAS BD | 464288661 |
| IEV | ISHARES EUROPE 350 INDEX | 6,335 | $271K | 0.1% | $42.78 | $47.03 | -9.2% | EUROPE ETF | 464287861 |
| F | FORD MOTOR COMPANY | 24,083 | $268K | 0.1% | $11.13 * | $8.25 | +4.0% | COM | 345370860 |
| PSA | PUBLIC STORAGE INC | 848 | $265K | 0.1% | $312.50 * | $151.39 | +73.3% | COM | 74460D109 |
| INTC | INTEL CORP COM | 7,104 | $265K | 0.1% | $37.30 * | $39.83 | -11.5% | COM | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,725 | $262K | 0.1% | $96.15 * | $65.37 | +35.8% | COM | 75513E101 |
| ONEQ | FIDELITY COMWLTH TR | 6,060 | $261K | 0.1% | $43.07 | $54.81 | -21.3% | NASDAQ COMPSIT | 315912808 |
| IRT | INDEPENDENCE RLTY TR INC COM | 12,406 | $257K | 0.1% | $20.72 | $25.93 | — | COM | 45378A106 |
| COP | CONOCOPHILLIPS COM | 2,734 | $246K | 0.1% | $89.98 * | $43.08 | +83.7% | COM | 20825C104 |
| — | SOUTHSTATE CORPORATION COM | 2,861 | $221K | 0.0% | $77.25 | $47.82 | — | COM | 840441109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,819 | $217K | 0.0% | $76.98 * | $56.95 | +16.1% | COM | 110122108 |
| PSN | PARSONS CORP DEL COM | 5,357 | $217K | 0.0% | $40.51 | $34.08 | +18.6% | COM | 70202L102 |
| PEP | PEPSICO INC COM | 1,285 | $214K | 0.0% | $166.54 * | $143.30 | +4.0% | COM | 713448108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 4,465 | $213K | 0.0% | $47.70 | $49.15 | — | COM UNIT RP LP | 559080106 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 4,237 | $208K | 0.0% | $49.09 | $138.89 | -64.7% | NEXT GNRTN INTER | 00214Q401 |
| HUM | HUMANA INC COM | 439 | $205K | 0.0% | $466.97 * | $428.58 | +5.4% | COM | 444859102 |
| LOW | LOWES COS INC COM | 1,157 | $202K | 0.0% | $174.59 * | $108.06 | +50.6% | COM | 548661107 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 5,837 | $202K | 0.0% | $34.61 | $41.24 | -16.0% | BROAD USD HIGH | 46435U853 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,008 | $201K | 0.0% | $199.40 * | $249.16 | -24.7% | COM | 773903109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 24 | $4,000 | 0.0% | $166.67 * | $153.40 | +2.8% | COM | 363576109 |
| WEC | WEC ENERGY GROUP INC COM | 35 | $4,000 | 0.0% | $114.29 * | $89.42 | -0.4% | COM | 92939U106 |
| — | BLACKROCK INC | 5 | $3,000 | 0.0% | $600.00 | $761.90 | — | COM | 09247X101 |
| PRU | PRUDENTIAL FINL INC | 32 | $3,000 | 0.0% | $93.75 * | $94.13 | -14.4% | COM | 744320102 |
| PLD | PROLOGIS INC. COM | 22 | $3,000 | 0.0% | $136.36 * | $135.45 | -22.0% | COM | 74340W103 |
| CAT | CATERPILLAR INC COM | 14 | $3,000 | 0.0% | $214.29 * | $195.46 | -14.3% | COM | 149123101 |
| CSCO | CISCO SYS INC | 78 | $3,000 | 0.0% | $38.46 | $35.47 | +7.5% | COM | 17275R102 |
| USB | US BANCORP DEL COM NEW | 56 | $3,000 | 0.0% | $53.57 * | $47.84 | -18.5% | COM NEW | 902973304 |
| SO | SOUTHERN CO COM | 42 | $3,000 | 0.0% | $71.43 * | $58.69 | +6.8% | COM | 842587107 |
| MET | METLIFE INC COM | 46 | $3,000 | 0.0% | $65.22 * | $60.10 | -6.2% | COM | 59156R108 |
| MDLZ | MONDELEZ INTL INC CL A | 36 | $2,000 | 0.0% | $55.56 | $58.65 | -3.5% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW CL A | 54 | $2,000 | 0.0% | $37.04 * | $45.04 | -22.0% | CL A | 20030N101 |
| KMI | KINDER MORGAN INC | 105 | $2,000 | 0.0% | $19.05 * | $14.19 | -2.9% | COM | 49456B101 |
| KEY | KEYCORP COM | 92 | $2,000 | 0.0% | $21.74 * | $20.30 | -29.7% | COM | 493267108 |
| GD | GENERAL DYNAMICS CORP COM | 11 | $2,000 | 0.0% | $181.82 * | $204.81 | +0.8% | COM | 369550108 |
| CVS | CVS HEALTH CORP COM | 25 | $2,000 | 0.0% | $80.00 * | $92.00 | -11.2% | COM | 126650100 |
| WPC | WP CAREY INC COM | 22 | $2,000 | 0.0% | $90.91 | $81.24 | — | COM | 92936U109 |
| MDT | MEDTRONIC PLC SHS | 22 | $2,000 | 0.0% | $90.91 * | $93.67 | -13.9% | SHS | G5960L103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 12 | $2,000 | 0.0% | $166.67 * | $145.74 | -3.9% | COM | 22822V101 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 30 | $2,000 | 0.0% | $66.67 * | $58.02 | -3.1% | COM | 744573106 |
| EVRG | EVERGY INC COM | 26 | $2,000 | 0.0% | $76.92 * | $54.85 | +2.7% | COM | 30034W106 |
| HPQ | HP INC COM | 62 | $2,000 | 0.0% | $32.26 * | $32.05 | -10.2% | COM | 40434L105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 20 | $1,000 | 0.0% | $50.00 * | $39.29 | -24.2% | FNF GROUP COM | 31620R303 |
| LYB | LYONDELLBASELL | 15 | $1,000 | 0.0% | $66.67 * | $74.29 | -6.4% | SHS - A - | N53745100 |
| PNC | PNC FINL SVCS GROUP INC COM | 9 | $1,000 | 0.0% | $111.11 * | $174.10 | -21.2% | COM | 693475105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 78 | $1,000 | 0.0% | $12.82 * | $13.07 | -21.5% | COM | 446150104 |
| FITB | FIFTH THIRD BANCORP COM | 40 | $1,000 | 0.0% | $25.00 * | $39.89 | -26.9% | COM | 316773100 |
| DOW | DOW INC COM | 28 | $1,000 | 0.0% | $35.71 * | $48.26 | -12.9% | COM | 260557103 |
| LAMR | LAMAR ADVERTISING CO A CLASS A | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | CL A | 512816109 |
| EMR | EMERSON ELEC CO COM | 15 | $1,000 | 0.0% | $66.67 * | $87.45 | -15.3% | COM | 291011104 |
| AVGO | AVAGO TECHNOLOGIES LTD | 3 | $1,000 | 0.0% | $333.33 * | $55.08 | -17.1% | COM | 11135F101 |
| DOC | HEALTH CARE PPTY INVS INC | 50 | $1,000 | 0.0% | $20.00 * | $26.97 | -22.0% | COM | 42250P103 |
| CE | CELANESE CORP DEL COM | 11 | $1,000 | 0.0% | $90.91 * | $142.81 | -22.4% | COM | 150870103 |
| EMN | EASTMAN CHEMICAL CO | 16 | $1,000 | 0.0% | $62.50 * | $100.97 | -22.3% | COM | 277432100 |
| BK | BANK NEW YORK MELLON CORP COM | 34 | $1,000 | 0.0% | $29.41 * | $50.75 | -25.9% | COM | 064058100 |
| SLVM | SYLVAMO CORP COMMON STOCK | 1 | $0 | 0.0% | $0.00 | $29.97 | -1.3% | COMMON STOCK | 871332102 |