CIK: 0001731732 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $448,549 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 477,010 | $23,760 | 5.3% | $54.52 | — | CORE INTL AGGR | 46435G672 |
| VUG | VANGUARD GROWTH ETF | 84,814 | $18,904 | 4.2% | $197.47 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD VALUE ETF | 126,187 | $16,642 | 3.7% | $121.62 | — | VALUE ETF | 922908744 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 200,815 | $14,384 | 3.2% | $75.14 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES S&P 500 INDEX | 35,122 | $13,316 | 3.0% | $283.46 | — | CORE S&P500 ETF | 464287200 |
| RSPS | RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF | 72,000 | $11,930 | 2.7% | $129.08 | — | S&P500 EQL STP | 46137V373 |
| AAPL | APPLE INC | 84,287 | $11,524 | 2.6% | $101.38 | +46.6% | COM | 037833100 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 97,303 | $8,992 | 2.0% | $88.32 | — | CORE S&P SCP ETF | 464287804 |
| DRSK | APTUS DEFINED RISK ETF | 318,789 | $8,381 | 1.9% | $27.81 | — | APTUS DEFINED | 26922A388 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 23,932 | $7,815 | 1.7% | $173.37 | — | INF TECH ETF | 92204A702 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 108,012 | $7,224 | 1.6% | $62.48 | — | CORE S&P US VLU | 464287663 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 346,127 | $6,670 | 1.5% | $19.27 | — | BULSHS 2026 CB | 46138J791 |
| VAW | VANGUARD MATERIALS ETF | 41,036 | $6,574 | 1.5% | $152.83 | — | MATERIALS ETF | 92204A801 |
| QQQ | POWERSHARES QQQ TR | 23,388 | $6,555 | 1.5% | $228.01 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 63,911 | $6,500 | 1.4% | $89.07 | — | HIGH DIV YLD | 921946406 |
| IJH | ISHARES CORE S&P MID CAP ETF | 28,355 | $6,415 | 1.4% | $189.95 | — | CORE S&P MCP ETF | 464287507 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 125,953 | $6,313 | 1.4% | $51.13 | — | STRM INFPROIDX | 922020805 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 306,409 | $6,263 | 1.4% | $20.44 | — | BULSHS 2025 CB | 46138J825 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 121,340 | $6,078 | 1.4% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 310,663 | $6,018 | 1.3% | $19.37 | — | BULSHS 2027 CB | 46138J783 |
| MA | MASTERCARD INC | 17,659 | $5,571 | 1.2% | $170.98 | +97.3% | CL A | 57636Q104 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 109,969 | $5,547 | 1.2% | $87.01 | — | U.S. MED DVC ETF | 464288810 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 36,390 | $5,221 | 1.2% | $117.24 | — | DIV APP ETF | 921908844 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 67,442 | $4,964 | 1.1% | $86.43 | — | IBOXX HI YD ETF | 464288513 |
| VNQ | VANGUARD REIT INDEX ETF | 51,701 | $4,710 | 1.1% | $94.05 | — | REAL ESTATE ETF | 922908553 |
| XLE | ENERGY SELECT SECTOR SPDR | 62,664 | $4,481 | 1.0% | $73.19 | — | ENERGY | 81369Y506 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 125,521 | $4,364 | 1.0% | $39.13 | — | PORTFOLIO EMG MK | 78463X509 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 103,320 | $4,339 | 1.0% | $45.82 | — | S&P500 QUALITY | 46137V241 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 106,108 | $4,336 | 1.0% | $43.62 | — | RL EST SEL SEC | 81369Y860 |
| JNJ | JOHNSON & JOHNSON COM | 21,551 | $3,825 | 0.9% | $115.62 | +38.3% | COM | 478160104 |
| VB | VANGUARD SMALL CAP ETF | 21,485 | $3,784 | 0.8% | $187.79 | — | SMALL CP ETF | 922908751 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 121,437 | $3,756 | 0.8% | $36.37 | — | MSCI INTL QUALTY | 46434V456 |
| AMZN | AMAZON.COM INC | 35,240 | $3,743 | 0.8% | $123.47 | +1.3% | COM | 023135106 |
| SPDW | SPDR S&P WORLD EX-US | 123,761 | $3,569 | 0.8% | $31.59 | — | PORTFOLIO DEVLPD | 78463X889 |
| PFE | PFIZER INC COM | 64,882 | $3,402 | 0.8% | $26.51 | +58.4% | COM | 717081103 |
| IOO | ISHARES TR S&P GLOBAL 100 INDEXFD | 51,797 | $3,319 | 0.7% | $64.08 | — | GLOBAL 100 ETF | 464287572 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 55,453 | $3,264 | 0.7% | $61.55 | — | SHORT TERM TREAS | 92206C102 |
| IMCG | ISHARES TR MID GRWTH INDX ETF | 60,423 | $3,138 | 0.7% | $70.92 | — | MRGSTR MD CP GRW | 464288307 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 36,558 | $3,102 | 0.7% | $85.09 | — | HLTH CR EQUIP | 78464A581 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 22,832 | $2,928 | 0.7% | $95.75 | — | SBI HEALTHCARE | 81369Y209 |
| COST | COSTCO WHOLESALE CORP | 6,053 | $2,901 | 0.6% | $226.40 | +114.2% | COM | 22160K105 |
| MSFT | MICROSOFT | 11,273 | $2,895 | 0.6% | $92.96 | +183.4% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,321 | $2,878 | 0.6% | $58.27 | +100.5% | CAP STK CL A | 02079K305 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 56,360 | $2,869 | 0.6% | $53.06 | — | SCHWAB FDT US LG | 808524771 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 42,817 | $2,769 | 0.6% | $74.49 | — | RUS MID CAP ETF | 464287499 |
| SPGI | S&P GLOBAL INC COM | 8,201 | $2,764 | 0.6% | $171.75 | +101.2% | COM | 78409V104 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 47,195 | $2,656 | 0.6% | $68.79 | — | VNG RUS1000GRW | 92206C680 |
| HD | HOME DEPOT | 9,416 | $2,583 | 0.6% | $182.95 | +47.0% | COM | 437076102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 43,800 | $2,578 | 0.6% | $58.69 | — | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 34,045 | $2,562 | 0.6% | $85.37 | — | TOTAL BND MRKT | 921937835 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 13,736 | $2,546 | 0.6% | $148.09 | — | CONSUM STP ETF | 92204A207 |
| V | VISA INC | 12,576 | $2,476 | 0.6% | $174.43 | +15.3% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF | 6,372 | $2,404 | 0.5% | $333.52 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW COM | 16,155 | $2,338 | 0.5% | $93.84 | +52.1% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP | 4,441 | $2,281 | 0.5% | $255.62 | +84.3% | COM | 91324P102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 29,513 | $2,251 | 0.5% | $79.58 | — | SHRT TRM CORP BD | 92206C409 |
| JPM | JPMORGAN CHASE & CO COM | 19,711 | $2,219 | 0.5% | $95.54 | +18.3% | COM | 46625H100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 70,075 | $2,204 | 0.5% | $38.33 | — | INTL EQTY ETF | 808524805 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 37,723 | $2,185 | 0.5% | $80.46 | — | US TOTAL DIVIDND | 97717W109 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 21,094 | $2,143 | 0.5% | $103.68 | — | RUS MDCP VAL ETF | 464287473 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 107,532 | $2,093 | 0.5% | $20.89 | — | BLOOMBERG 1 10 Y | 78468R861 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 23,722 | $2,072 | 0.5% | $66.39 | — | SBI INT-INDS | 81369Y704 |
| FVAL | FIDELITY VALUE FACTOR ETF | 47,414 | $2,040 | 0.5% | $50.09 | — | VLU FACTOR ETF | 316092782 |
| GOOG | ALPHABET INC CAP STK CL C | 913 | $1,997 | 0.4% | $56.11 | +109.0% | CAP STK CL C | 02079K107 |
| MGC | VANGUARD MEGA CAP 300 ETF | 14,704 | $1,938 | 0.4% | $117.32 | — | MEGA CAP INDEX | 921910873 |
| KO | COCA COLA CO COM | 30,707 | $1,932 | 0.4% | $38.76 | +46.4% | COM | 191216100 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 51,526 | $1,897 | 0.4% | $34.25 | — | PRTFLO S&P500 VL | 78464A508 |
| VO | VANGUARD MID CAP | 9,515 | $1,874 | 0.4% | $182.82 | — | MID CAP ETF | 922908629 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 17,321 | $1,857 | 0.4% | $70.04 | +36.2% | COM NEW | 26441C204 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 8,219 | $1,798 | 0.4% | $143.12 | — | RUS 1000 GRW ETF | 464287614 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 32,734 | $1,787 | 0.4% | $59.73 | — | EAFE SML CP ETF | 464288273 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 11,963 | $1,734 | 0.4% | $129.05 | — | RUS 1000 VAL ETF | 464287598 |
| LMT | LOCKHEED MARTIN CORP | 4,029 | $1,733 | 0.4% | $266.55 | +49.3% | COM | 539830109 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 19,171 | $1,707 | 0.4% | $118.93 | — | SP SMCP600VL ETF | 464287879 |
| PANW | PALO ALTO NETWORKS INC COM | 3,315 | $1,637 | 0.4% | $38.77 | +128.7% | COM | 697435105 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 40,225 | $1,618 | 0.4% | $45.47 | — | US TARGETED VLU | 25434V609 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,328 | $1,580 | 0.4% | $165.07 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORP | 10,233 | $1,551 | 0.3% | $20.59 | -8.5% | COM | 67066G104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 37,800 | $1,542 | 0.3% | $46.68 | — | VAN FTSE DEV MKT | 921943858 |
| QCOM | QUALCOMM INC | 11,515 | $1,471 | 0.3% | $53.63 | +132.9% | COM | 747525103 |
| IVT | INVENTRUST PPTYS CORP | 55,831 | $1,440 | 0.3% | $30.79 | — | COM NEW | 46124J201 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 30,007 | $1,430 | 0.3% | $39.47 | — | CORE DIV GRWTH | 46434V621 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 7,458 | $1,407 | 0.3% | $144.07 | — | TOTAL STK MKT | 922908769 |
| IHF | ISHARES DJ US HEALTH CARE PROVIDERS | 5,413 | $1,383 | 0.3% | $168.93 | — | US HLTHCR PR ETF | 464288828 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,061 | $1,382 | 0.3% | $218.39 | +43.6% | CL B NEW | 084670702 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 32,022 | $1,334 | 0.3% | $42.50 | — | FTSE EMR MKT ETF | 922042858 |
| ISCG | ISHARES TR SMLL GRWTH IDX ETF | 36,862 | $1,302 | 0.3% | $47.42 | — | MRGSTR SM CP GR | 464288604 |
| VOO | VANGUARD S&P 500 ETF | 3,720 | $1,290 | 0.3% | $269.74 | — | S&P 500 ETF SHS | 922908363 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 18,583 | $1,289 | 0.3% | $74.78 | — | CONV BD ETF | 46435G102 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 45,231 | $1,280 | 0.3% | $32.46 | — | SCHWB FDT INT LG | 808524755 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 5,899 | $1,226 | 0.3% | $156.18 | — | RUS 1000 ETF | 464287622 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 18,597 | $1,201 | 0.3% | $72.23 | — | BBG CONV SEC ETF | 78464A359 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 9,553 | $1,196 | 0.3% | $139.52 | — | RUS TP200 GR ETF | 464289438 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND FUND | 30,396 | $1,180 | 0.3% | $31.76 | — | SHS | 33734H106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 19,498 | $1,177 | 0.3% | $123.82 | — | S&P 500 GRWT ETF | 464287309 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 36,763 | $1,156 | 0.3% | $28.04 | — | FINANCIAL | 81369Y605 |
| LLY | LILLY ELI & CO COM | 3,561 | $1,155 | 0.3% | $185.03 | +57.2% | COM | 532457108 |
| CMI | CUMMINS INC COM | 5,937 | $1,149 | 0.3% | $186.54 | -1.9% | COM | 231021106 |
| VZ | VERIZON COMMUNICATIONS | 22,579 | $1,146 | 0.3% | $36.45 | +10.0% | COM | 92343V104 |
| VV | VANGUARD LARGE CAP | 6,512 | $1,122 | 0.3% | $150.49 | — | LARGE CAP ETF | 922908637 |
| HSCZ | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | 35,134 | $1,100 | 0.2% | $32.81 | — | MSCI EAFE SMCP | 46435G839 |
| TFC | TRUIST FINL CORP COM | 23,185 | $1,100 | 0.2% | $46.57 | -12.4% | COM | 89832Q109 |
| GLD | SPDR GOLD ETF | 6,348 | $1,069 | 0.2% | $141.10 | — | GOLD SHS | 78463V107 |
| MO | ALTRIA GROUP INC COM | 24,272 | $1,014 | 0.2% | $35.26 | +9.1% | COM | 02209S103 |
| ABBV | ABBVIE INC COM | 6,566 | $1,005 | 0.2% | $67.84 | +97.7% | COM | 00287Y109 |
| NNN | NATIONAL RETAIL PPTYS | 23,262 | $1,000 | 0.2% | $44.87 | — | COM | 637417106 |
| — | PIMCO CORPORATE OPPORTUNITY FUND | 79,784 | $998 | 0.2% | $17.78 | — | COM | 72201B101 |
| DIS | DISNEY WALT CO COM | 10,512 | $992 | 0.2% | $124.82 | -13.1% | COM | 254687106 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 10,013 | $992 | 0.2% | $101.41 | — | ENHAN SHRT MA AC | 72201R833 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 24,956 | $970 | 0.2% | $31.32 | — | FINLS ALPHADEX | 33734X135 |
| XOM | EXXON MOBIL CORP COM | 11,306 | $968 | 0.2% | $53.74 | +48.1% | COM | 30231G102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 10,056 | $965 | 0.2% | $71.69 | +20.8% | COM | 025537101 |
| XLU | UTILITIES SELECT SECTOR SPDR | 13,727 | $963 | 0.2% | $53.78 | — | SBI INT-UTILS | 81369Y886 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX (ETF) | 16,681 | $943 | 0.2% | $56.53 | — | MATERIALS ALPH | 33734X168 |
| NSC | NORFOLK SOUTHERN CRP | 4,136 | $940 | 0.2% | $120.94 | +87.3% | COM | 655844108 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 32,273 | $932 | 0.2% | $33.12 | — | INTERNATNAL VAL | 25434V807 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 7,283 | $926 | 0.2% | $65.60 | — | TECHNOLOGY | 81369Y803 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 15,191 | $922 | 0.2% | $58.42 | — | MSCI HLTH CARE I | 316092600 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 6,705 | $922 | 0.2% | $127.15 | — | SBI CONS DISCR | 81369Y407 |
| IWN | ISHARES RUSSELL 2000 VALUE | 6,734 | $917 | 0.2% | $155.63 | — | RUS 2000 VAL ETF | 464287630 |
| IBM | INTL BUSINESS MACHINES | 6,356 | $898 | 0.2% | $102.54 | +14.6% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 14,157 | $875 | 0.2% | $58.67 | -7.8% | COM | 375558103 |
| IP | INTERNATIONAL PAPER CO COM | 20,179 | $844 | 0.2% | $30.87 | +27.4% | COM | 460146103 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 40,510 | $840 | 0.2% | $20.74 | — | BULSHS 2024 CB | 46138J841 |
| TSLA | TESLA MOTORS INC | 1,244 | $838 | 0.2% | $252.86 | +7.9% | COM | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $818 | 0.2% | $366044.75 | +28.7% | CL A | 084670108 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,780 | $795 | 0.2% | $122.26 | — | S&P 500 VAL ETF | 464287408 |
| WMT | WALMART INC COM | 5,977 | $726 | 0.2% | $34.15 | +28.9% | COM | 931142103 |
| — | EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM | 86,492 | $719 | 0.2% | $11.36 | — | COM | 27829C105 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 5,537 | $717 | 0.2% | $108.37 | — | MCAP VL IDXVIP | 922908512 |
| PG | PROCTER AND GAMBLE CO COM | 4,929 | $709 | 0.2% | $69.87 | +96.5% | COM | 742718109 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 559 | $673 | 0.2% | $1203.94 | — | 7.25%CNV PFD L | 060505682 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 9,364 | $666 | 0.1% | $57.76 | — | S&P MDCP MOMNTUM | 46137V464 |
| MU | MICRON TECHNOLOGY | 11,369 | $628 | 0.1% | $49.96 | +33.1% | COM | 595112103 |
| ABT | ABBOTT LABS COM | 5,763 | $626 | 0.1% | $71.92 | +47.5% | COM | 002824100 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 19,899 | $617 | 0.1% | $32.28 | — | COM SH BEN INT | 756158101 |
| SCHP | SCHWAB U.S. TIPS ETF | 11,060 | $617 | 0.1% | $62.40 | — | US TIPS ETF | 808524870 |
| GE | GENERAL ELECTRIC CO COM NEW | 9,340 | $595 | 0.1% | $62.95 | -24.4% | COM NEW | 369604301 |
| SDY | SPDR SER TR S&P DIVID ETF | 5,006 | $594 | 0.1% | $94.11 | — | S&P DIVID ETF | 78464A763 |
| FISV | FISERV INC | 6,646 | $591 | 0.1% | $101.54 | -4.5% | COM | 337738108 |
| ISCF | ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF | 20,458 | $589 | 0.1% | $30.98 | — | MSCI INTL SML CP | 46434V266 |
| BA | BOEING CO COM | 4,305 | $589 | 0.1% | $277.55 | -46.9% | COM | 097023105 |
| VHT | VANGUARD HEALTH CARE ETF | 2,427 | $572 | 0.1% | $212.68 | — | HEALTH CAR ETF | 92204A504 |
| CSX | CSX CORP | 19,263 | $560 | 0.1% | $26.00 | +19.0% | COM | 126408103 |
| C | CITIGROUP INC | 12,124 | $558 | 0.1% | $56.33 | -22.3% | COM NEW | 172967424 |
| — | PIMCO DYNAMIC INCOME FD SHS | 26,704 | $557 | 0.1% | $29.31 | — | SHS | 72201Y101 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 10,549 | $552 | 0.1% | $44.83 | — | PRTFLO S&P500 GW | 78464A409 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND | 9,304 | $550 | 0.1% | $93.19 | — | US LARGECAP DIVD | 97717W307 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 6,502 | $515 | 0.1% | $130.06 | — | RUS MD CP GR ETF | 464287481 |
| PM | PHILIP MORRIS INTL INC | 5,180 | $511 | 0.1% | $73.61 | +16.0% | COM | 718172109 |
| T | AT&T INC COM | 23,260 | $488 | 0.1% | $15.67 | +4.0% | COM | 00206R102 |
| MRK | MERCK & CO INC | 5,203 | $474 | 0.1% | $50.73 | +56.1% | COM | 58933Y105 |
| EXPO | EXPONENT INC | 5,033 | $460 | 0.1% | $43.83 | +105.3% | COM | 30214U102 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 1,105 | $457 | 0.1% | $461.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| TIP | ISHARES TIPS BOND ETF | 3,983 | $454 | 0.1% | $123.80 | — | TIPS BD ETF | 464287176 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 8,767 | $452 | 0.1% | $61.20 | — | VG TL INTL STK F | 921909768 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 4,001 | $440 | 0.1% | $130.28 | — | IBOXX INV CP ETF | 464287242 |
| UNP | UNION PAC CORP COM | 2,050 | $437 | 0.1% | $121.95 | +71.2% | COM | 907818108 |
| MCD | MCDONALDS CORP COM | 1,728 | $427 | 0.1% | $162.05 | +39.7% | COM | 580135101 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 21,975 | $384 | 0.1% | $21.51 | — | NASDAQ 100 COVER | 37954Y483 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 16,266 | $372 | 0.1% | $26.14 | — | PORT MTG BK ETF | 78464A383 |
| COWZ | PACER US CASH COWS 100 ETF | 8,616 | $371 | 0.1% | $43.06 | — | US CASH COWS 100 | 69374H881 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 5,007 | $350 | 0.1% | $56.29 | — | CAP STRENGTH ETF | 33733E104 |
| ADBE | ADOBE SYS INC | 931 | $341 | 0.1% | $201.19 | +102.3% | COM | 00724F101 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 16,078 | $337 | 0.1% | $20.96 | — | BULSHS 2023 CB | 46138J866 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 5,475 | $336 | 0.1% | $77.87 | — | EM MK GOV BD ETF | 921946885 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 4,649 | $336 | 0.1% | $55.53 | — | SBI CONS STPLS | 81369Y308 |
| NEE | NEXTERA ENERGY INC COM | 4,301 | $333 | 0.1% | $62.26 | +10.6% | COM | 65339F101 |
| RY | ROYAL BANK OF CANADA | 3,408 | $330 | 0.1% | $76.14 | +34.3% | COM | 780087102 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 9,660 | $329 | 0.1% | $31.15 | — | MSCI USA SMCP MN | 46435G433 |
| AMGN | AMGEN INC | 1,327 | $323 | 0.1% | $156.61 | +39.6% | COM | 031162100 |
| O | REALTY INCOME CORP | 4,709 | $321 | 0.1% | $43.86 | +28.8% | COM | 756109104 |
| UPS | UNITED PARCEL SERVICE INC | 1,742 | $318 | 0.1% | $88.49 | +73.3% | CL B | 911312106 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,103 | $315 | 0.1% | $137.94 | — | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD MID CAP GROWTH ETF | 1,754 | $308 | 0.1% | $175.60 | — | MCAP GR IDXVIP | 922908538 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 11,903 | $301 | 0.1% | $24.47 | — | COM | 19248A109 |
| BAC | BK OF AMERICA CORP COM | 9,647 | $300 | 0.1% | $23.37 | +40.1% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,817 | $292 | 0.1% | $70.95 | +31.9% | COM | 007903107 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 2,322 | $277 | 0.1% | $107.55 | — | VNG RUS2000VAL | 92206C649 |
| RIGS | RIVERFRONT STRATEGIC INCOME FUND | 12,062 | $274 | 0.1% | $24.32 | — | RIVRFRNT STR INC | 00162Q783 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 8,675 | $273 | 0.1% | $61.14 | — | GENOMIC REV ETF | 00214Q302 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 2,276 | $272 | 0.1% | $129.68 | — | 3 7 YR TREAS BD | 464288661 |
| IEV | ISHARES EUROPE 350 INDEX | 6,335 | $271 | 0.1% | $46.01 | — | EUROPE ETF | 464287861 |
| F | FORD MOTOR COMPANY | 24,083 | $268 | 0.1% | $8.25 | +27.8% | COM | 345370860 |
| INTC | INTEL CORP COM | 7,104 | $265 | 0.1% | $39.83 | +2.0% | COM | 458140100 |
| PSA | PUBLIC STORAGE INC | 848 | $265 | 0.1% | $151.39 | +90.8% | COM | 74460D109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,725 | $262 | 0.1% | $65.37 | +35.4% | COM | 75513E101 |
| ONEQ | FIDELITY COMWLTH TR | 6,060 | $261 | 0.1% | $71.60 | — | NASDAQ COMPSIT | 315912808 |
| IRT | INDEPENDENCE RLTY TR INC COM | 12,406 | $257 | 0.1% | $25.93 | — | COM | 45378A106 |
| COP | CONOCOPHILLIPS COM | 2,734 | $246 | 0.1% | $43.08 | +108.8% | COM | 20825C104 |
| — | SOUTHSTATE CORPORATION COM | 2,861 | $221 | 0.0% | $47.82 | — | COM | 840441109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,819 | $217 | 0.0% | $56.95 | +14.1% | COM | 110122108 |
| PSN | PARSONS CORP DEL COM | 5,357 | $217 | 0.0% | $34.08 | +12.4% | COM | 70202L102 |
| PEP | PEPSICO INC COM | 1,285 | $214 | 0.0% | $143.30 | +4.5% | COM | 713448108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 4,465 | $213 | 0.0% | $49.15 | — | COM UNIT RP LP | 559080106 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 4,237 | $208 | 0.0% | $132.69 | — | NEXT GNRTN INTER | 00214Q401 |
| HUM | HUMANA INC COM | 439 | $205 | 0.0% | $428.58 | 0.0% | COM | 444859102 |
| LOW | LOWES COS INC COM | 1,157 | $202 | 0.0% | $108.06 | +66.2% | COM | 548661107 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 5,837 | $202 | 0.0% | $41.15 | — | BROAD USD HIGH | 46435U853 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,008 | $201 | 0.0% | $249.16 | -15.0% | COM | 773903109 |
| WEC | WEC ENERGY GROUP INC COM | 35 | $4 | 0.0% | $89.42 | 0.0% | COM | 92939U106 |
| AJG | GALLAGHER ARTHUR J & CO COM | 24 | $4 | 0.0% | $153.40 | +4.4% | COM | 363576109 |
| USB | US BANCORP DEL COM NEW | 56 | $3 | 0.0% | $47.84 | -12.4% | COM NEW | 902973304 |
| — | BLACKROCK INC | 5 | $3 | 0.0% | $761.90 | — | COM | 09247X101 |
| PRU | PRUDENTIAL FINL INC | 32 | $3 | 0.0% | $94.13 | -6.0% | COM | 744320102 |
| PLD | PROLOGIS INC. COM | 22 | $3 | 0.0% | $135.45 | -8.9% | COM | 74340W103 |
| SO | SOUTHERN CO COM | 42 | $3 | 0.0% | $58.69 | +9.5% | COM | 842587107 |
| CSCO | CISCO SYS INC | 78 | $3 | 0.0% | $35.47 | +20.7% | COM | 17275R102 |
| MET | METLIFE INC COM | 46 | $3 | 0.0% | $60.10 | -1.4% | COM | 59156R108 |
| CAT | CATERPILLAR INC COM | 14 | $3 | 0.0% | $195.46 | +0.9% | COM | 149123101 |
| WPC | WP CAREY INC COM | 22 | $2 | 0.0% | $81.24 | — | COM | 92936U109 |
| KMI | KINDER MORGAN INC | 105 | $2 | 0.0% | $14.19 | +7.9% | COM | 49456B101 |
| GD | GENERAL DYNAMICS CORP COM | 11 | $2 | 0.0% | $204.81 | +4.2% | COM | 369550108 |
| MDLZ | MONDELEZ INTL INC CL A | 36 | $2 | 0.0% | $58.65 | -2.4% | CL A | 609207105 |
| HPQ | HP INC COM | 62 | $2 | 0.0% | $32.05 | +0.1% | COM | 40434L105 |
| EVRG | EVERGY INC COM | 26 | $2 | 0.0% | $54.85 | +6.2% | COM | 30034W106 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 30 | $2 | 0.0% | $58.02 | +3.5% | COM | 744573106 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 12 | $2 | 0.0% | $145.74 | +3.0% | COM | 22822V101 |
| CMCSA | COMCAST CORP NEW CL A | 54 | $2 | 0.0% | $45.04 | -14.8% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC SHS | 22 | $2 | 0.0% | $93.67 | -3.5% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP COM | 25 | $2 | 0.0% | $92.00 | -6.6% | COM | 126650100 |
| KEY | KEYCORP COM | 92 | $2 | 0.0% | $20.30 | -21.6% | COM | 493267108 |
| BK | BANK NEW YORK MELLON CORP COM | 34 | $1 | 0.0% | $50.75 | -21.1% | COM | 064058100 |
| EMN | EASTMAN CHEMICAL CO | 16 | $1 | 0.0% | $100.97 | -11.0% | COM | 277432100 |
| EMR | EMERSON ELEC CO COM | 15 | $1 | 0.0% | $87.45 | -6.4% | COM | 291011104 |
| DOC | HEALTH CARE PPTY INVS INC | 50 | $1 | 0.0% | $26.97 | -9.2% | COM | 42250P103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 78 | $1 | 0.0% | $13.07 | -14.3% | COM | 446150104 |
| FITB | FIFTH THIRD BANCORP COM | 40 | $1 | 0.0% | $39.89 | -19.0% | COM | 316773100 |
| LYB | LYONDELLBASELL | 15 | $1 | 0.0% | $74.29 | +7.1% | SHS - A - | N53745100 |
| DOW | DOW INC COM | 28 | $1 | 0.0% | $48.26 | +7.3% | COM | 260557103 |
| CE | CELANESE CORP DEL COM | 11 | $1 | 0.0% | $142.81 | -5.4% | COM | 150870103 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 20 | $1 | 0.0% | $39.29 | -17.5% | FNF GROUP COM | 31620R303 |
| AVGO | AVAGO TECHNOLOGIES LTD | 3 | $1 | 0.0% | $55.08 | -4.9% | COM | 11135F101 |
| PNC | PNC FINL SVCS GROUP INC COM | 9 | $1 | 0.0% | $174.10 | -16.4% | COM | 693475105 |
| LAMR | LAMAR ADVERTISING CO A CLASS A | 7 | $1 | 0.0% | $142.86 | — | CL A | 512816109 |
| SLVM | SYLVAMO CORP COMMON STOCK | 1 | $0 | 0.0% | $29.97 | +26.4% | COMMON STOCK | 871332102 |