Location: Altamonte Springs, FL
CIK: 0001731732 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $544M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 96,089 | $27.19M | 5.0% | $282.96 * | $34.99 | +34.8% | ETF | 922908736 |
| VTV | VANGUARD VALUE ETF | 135,191 | $19.21M | 3.5% | $142.10 | $124.29 | +14.3% | ETF | 922908744 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 388,148 | $19.13M | 3.5% | $49.29 | $54.15 | -9.0% | ETF | 46435G672 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 239,664 | $17.4M | 3.2% | $72.62 * | $24.73 | -2.1% | ETF | 808524797 |
| COWZ | PACER US CASH COWS 100 ETF | 331,998 | $15.89M | 2.9% | $47.87 | $46.72 | +2.5% | ETF | 69374H881 |
| IVV | ISHARES S&P 500 INDEX | 35,203 | $15.69M | 2.9% | $445.70 | $284.54 | +56.6% | ETF | 464287200 |
| QQQ | POWERSHARES QQQ TR | 37,534 | $13.87M | 2.5% | $369.42 | $266.28 | +38.7% | ETF | 46090E103 |
| RSPS | RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF | 72,346 | $12.11M | 2.2% | $167.42 * | $26.19 | +27.9% | ETF | 46137V373 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 105,729 | $11.21M | 2.1% | $106.07 | $96.41 | +10.0% | ETF | 921946406 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 329,386 | $10.64M | 2.0% | $32.29 | $31.14 | +3.7% | ETF | 808524755 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 22,327 | $9.872M | 1.8% | $442.15 * | $22.16 | +149.4% | ETF | 92204A702 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 166,385 | $9.605M | 1.8% | $57.73 | $59.41 | -2.8% | ETF | 92206C102 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 92,791 | $9.247M | 1.7% | $99.65 | $88.94 | +12.0% | ETF | 464287804 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 137,435 | $7.76M | 1.4% | $56.46 | $59.84 | -5.6% | ETF | 464288810 |
| MA | MASTERCARD INC | 19,481 | $7.662M | 1.4% | $393.30 | $186.04 | +108.4% | Stock | 57636Q104 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 90,732 | $7.101M | 1.3% | $78.26 | $60.46 | +29.4% | ETF | 464287663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 20,754 | $7.077M | 1.3% | $340.99 | $271.78 | +25.5% | Stock | 084670702 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 234,312 | $6.966M | 1.3% | $29.73 | $29.15 | +2.0% | ETF | 69374H873 |
| XLE | ENERGY SELECT SECTOR SPDR | 83,687 | $6.793M | 1.2% | $81.17 * | $36.90 | +10.0% | ETF | 81369Y506 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 277,460 | $6.079M | 1.1% | $21.91 | $22.42 | -2.3% | ETF | 78464A383 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 288,818 | $5.814M | 1.1% | $20.13 | $20.41 | — | ETF | 46138J825 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 160,509 | $5.722M | 1.1% | $35.65 * | $17.79 | +0.2% | ETF | 808524805 |
| SJNK | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 231,421 | $5.716M | 1.1% | $24.70 | $24.64 | +0.2% | ETF | 78468R408 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 122,650 | $4.992M | 0.9% | $40.70 | $37.93 | +7.3% | ETF | 69374H857 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 103,731 | $4.919M | 0.9% | $47.42 | $50.94 | -6.9% | ETF | 922020805 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 29,741 | $4.831M | 0.9% | $162.43 | $119.66 | +35.7% | ETF | 921908844 |
| IOO | ISHARES TR S&P GLOBAL 100 INDEXFD | 62,942 | $4.787M | 0.9% | $76.06 | $69.07 | +10.1% | ETF | 464287572 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 74,536 | $4.711M | 0.9% | $63.20 | $58.39 | +8.2% | ETF | 921946794 |
| VB | VANGUARD SMALL CAP ETF | 23,636 | $4.701M | 0.9% | $198.89 | $191.95 | +3.6% | ETF | 922908751 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 165,492 | $4.682M | 0.9% | $28.29 | $28.54 | -0.9% | ETF | 78464A672 |
| VAW | VANGUARD MATERIALS ETF | 25,434 | $4.628M | 0.9% | $181.97 | $152.48 | +19.3% | ETF | 92204A801 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 218,960 | $4.504M | 0.8% | $20.57 | $20.45 | — | ETF | 46138J841 |
| AMZN | AMAZON.COM INC | 33,801 | $4.406M | 0.8% | $130.36 | $122.59 | +6.3% | Stock | 023135106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 93,483 | $4.317M | 0.8% | $46.18 | $44.74 | +3.2% | ETF | 921943858 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 27,215 | $4.315M | 0.8% | $158.56 | $135.18 | +17.3% | ETF | 464289438 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 168,130 | $4.265M | 0.8% | $25.37 | $25.57 | -0.8% | ETF | 78464A649 |
| MSFT | MICROSOFT | 12,205 | $4.156M | 0.8% | $340.53 | $105.37 | +217.1% | Stock | 594918104 |
| IMCG | ISHARES TR MID GRWTH INDX ETF | 67,409 | $4.108M | 0.8% | $60.94 | $64.07 | -4.9% | ETF | 464288307 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 53,155 | $4.022M | 0.7% | $75.66 | $77.85 | -2.8% | ETF | 92206C409 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 65,692 | $4.018M | 0.7% | $61.17 | $61.64 | -0.8% | ETF | 132061201 |
| SPY | SPDR S&P 500 ETF | 8,820 | $3.91M | 0.7% | $443.29 | $362.08 | +22.4% | ETF | 78462F103 |
| VNQ | VANGUARD REIT INDEX ETF | 46,743 | $3.906M | 0.7% | $83.56 | $93.70 | -10.8% | ETF | 922908553 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 66,942 | $3.854M | 0.7% | $57.57 * | $18.20 | +5.4% | ETF | 808524771 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 51,240 | $3.84M | 0.7% | $74.95 * | $14.68 | +27.6% | ETF | 808524300 |
| HD | HOME DEPOT | 11,521 | $3.579M | 0.7% | $310.65 * | $204.35 | +42.9% | Stock | 437076102 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 138,566 | $3.349M | 0.6% | $24.17 | $24.05 | +0.5% | ETF | 33740F888 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 87,758 | $3.308M | 0.6% | $37.69 | $43.54 | -13.4% | ETF | 81369Y860 |
| V | VISA INC | 13,699 | $3.253M | 0.6% | $237.48 | $178.11 | +30.9% | Stock | 92826C839 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 69,215 | $3.225M | 0.6% | $46.60 | $45.90 | +1.5% | ETF | 46641Q852 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 45,401 | $3.213M | 0.6% | $70.76 | $67.25 | +5.2% | ETF | 92206C680 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 47,477 | $3.205M | 0.6% | $67.50 | $56.78 | +18.9% | ETF | 46432F842 |
| JNJ | JOHNSON & JOHNSON COM | 19,216 | $3.181M | 0.6% | $165.52 * | $116.12 | +32.0% | Stock | 478160104 |
| JPM | JPMORGAN CHASE & CO COM | 21,768 | $3.166M | 0.6% | $145.44 * | $98.21 | +39.6% | Stock | 46625H100 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 165,137 | $3.048M | 0.6% | $18.46 | $20.22 | -8.7% | ETF | 78468R861 |
| COST | COSTCO WHOLESALE CORP | 5,644 | $3.039M | 0.6% | $538.40 * | $234.63 | +121.1% | Stock | 22160K105 |
| TAXF | AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | 59,588 | $2.979M | 0.5% | $50.00 | $49.70 | +0.6% | ETF | 025072505 |
| ISCG | ISHARES TR SMLL GRWTH IDX ETF | 71,945 | $2.979M | 0.5% | $41.41 | $42.13 | -1.7% | ETF | 464288604 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 22,270 | $2.956M | 0.5% | $132.73 | $97.12 | +36.7% | ETF | 81369Y209 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 63,590 | $2.95M | 0.5% | $46.39 | $45.46 | +2.0% | ETF | 25434V609 |
| SPGI | S&P GLOBAL INC COM | 7,319 | $2.934M | 0.5% | $400.86 | $171.75 | +128.9% | Stock | 78409V104 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 14,691 | $2.857M | 0.5% | $194.45 | $146.33 | +32.9% | ETF | 92204A207 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 25,711 | $2.841M | 0.5% | $110.48 | $101.74 | +8.6% | ETF | 922042718 |
| RIGS | RIVERFRONT STRATEGIC INCOME FUND | 124,281 | $2.822M | 0.5% | $22.71 | $22.96 | -1.1% | ETF | 00162Q783 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 62,612 | $2.705M | 0.5% | $43.20 | $34.77 | +24.2% | ETF | 78464A508 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 9,124 | $2.511M | 0.5% | $275.17 * | $37.15 | +85.2% | ETF | 464287614 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 40,098 | $2.49M | 0.5% | $62.09 | $54.89 | +13.1% | ETF | 97717W109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 22,985 | $2.467M | 0.5% | $107.32 | $77.29 | +38.8% | ETF | 81369Y704 |
| GOOGL | ALPHABET INC CAP STK CL A | 20,534 | $2.458M | 0.5% | $119.70 | $107.45 | +10.6% | Stock | 02079K305 |
| CVX | CHEVRON CORP NEW COM | 15,600 | $2.455M | 0.5% | $157.35 * | $95.78 | +47.5% | Stock | 166764100 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 30,593 | $2.374M | 0.4% | $77.61 | $73.52 | +5.6% | ETF | 025072877 |
| PFE | PFIZER INC COM | 62,859 | $2.306M | 0.4% | $36.68 * | $26.51 | +18.7% | Stock | 717081103 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 46,139 | $2.285M | 0.4% | $49.53 | $49.49 | +0.1% | ETF | 72201R874 |
| PANW | PALO ALTO NETWORKS INC COM | 8,866 | $2.265M | 0.4% | $255.51 * | $71.06 | +79.8% | Stock | 697435105 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 29,531 | $2.222M | 0.4% | $75.23 | $74.77 | +0.6% | ETF | 921937819 |
| VO | VANGUARD MID CAP | 10,077 | $2.219M | 0.4% | $220.16 * | $46.83 | +17.5% | ETF | 922908629 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 43,810 | $2.21M | 0.4% | $50.45 | $47.21 | +6.9% | ETF | 46137V241 |
| GOOG | ALPHABET INC CAP STK CL C | 17,576 | $2.126M | 0.4% | $120.97 | $107.72 | +11.5% | Stock | 02079K107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 29,856 | $2.104M | 0.4% | $70.48 | $56.06 | +25.7% | ETF | 464287309 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 39,127 | $2.016M | 0.4% | $51.53 | $41.37 | +24.6% | ETF | 46434V621 |
| KO | COCA COLA CO COM | 32,847 | $1.978M | 0.4% | $60.22 * | $39.83 | +40.3% | Stock | 191216100 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 20,026 | $1.904M | 0.4% | $95.09 | $88.80 | +7.1% | ETF | 464287879 |
| VOO | VANGUARD S&P 500 ETF | 4,611 | $1.878M | 0.3% | $407.25 | $322.34 | +26.4% | ETF | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 4,000 | $1.841M | 0.3% | $460.33 * | $268.81 | +59.9% | Stock | 539830109 |
| NVDA | NVIDIA CORP | 4,323 | $1.829M | 0.3% | $423.01 * | $22.27 | +89.8% | Stock | 67066G104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 8,133 | $1.792M | 0.3% | $220.28 | $158.83 | +38.7% | ETF | 922908769 |
| LLY | LILLY ELI & CO COM | 3,759 | $1.763M | 0.3% | $468.93 | $195.50 | +135.6% | Stock | 532457108 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 36,823 | $1.718M | 0.3% | $46.66 | $44.13 | +5.7% | ETF | 316092881 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 52,369 | $1.659M | 0.3% | $31.67 | $30.89 | +2.5% | ETF | 45782C748 |
| MGC | VANGUARD MEGA CAP 300 ETF | 10,055 | $1.573M | 0.3% | $156.46 | $112.17 | +39.5% | ETF | 921910873 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 17,485 | $1.569M | 0.3% | $89.74 * | $70.04 | +16.1% | Stock | 26441C204 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 31,070 | $1.558M | 0.3% | $50.14 | $50.42 | -0.6% | ETF | 46641Q837 |
| TSLA | TESLA MOTORS INC | 5,909 | $1.547M | 0.3% | $261.77 | $181.94 | +43.9% | Stock | 88160R101 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 27,813 | $1.529M | 0.3% | $54.98 | $54.63 | +0.6% | ETF | 464286533 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 26,740 | $1.439M | 0.3% | $53.81 | $53.18 | +1.2% | ETF | 025072604 |
| ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 45,102 | $1.391M | 0.3% | $30.85 | $30.23 | +2.1% | ETF | 46434V266 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 44,167 | $1.365M | 0.3% | $30.90 | $29.91 | +3.3% | ETF | 45782C870 |
| GLD | SPDR GOLD ETF | 7,455 | $1.329M | 0.2% | $178.26 | $143.12 | +24.6% | ETF | 78463V107 |
| CMI | CUMMINS INC COM | 5,310 | $1.302M | 0.2% | $245.15 * | $186.54 | +24.0% | Stock | 231021106 |
| QCOM | QUALCOMM INC | 10,737 | $1.278M | 0.2% | $119.04 * | $53.63 | +110.1% | Stock | 747525103 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 7,488 | $1.272M | 0.2% | $169.82 * | $65.77 | +29.1% | ETF | 81369Y407 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 37,357 | $1.227M | 0.2% | $32.85 | $33.25 | -1.2% | ETF | 25434V807 |
| MO | ALTRIA GROUP INC COM | 25,230 | $1.143M | 0.2% | $45.30 * | $35.30 | +5.4% | Stock | 02209S103 |
| IHF | ISHARES DJ US HEALTH CARE PROVIDERS | 4,435 | $1.134M | 0.2% | $255.80 * | $33.30 | +53.6% | ETF | 464288828 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 32,520 | $1.113M | 0.2% | $34.22 | $32.38 | +5.7% | ETF | 45782C813 |
| WMT | WALMART INC COM | 6,685 | $1.051M | 0.2% | $157.17 * | $35.40 | +43.8% | Stock | 931142103 |
| IP | INTERNATIONAL PAPER CO COM | 32,207 | $1.025M | 0.2% | $31.81 * | $30.64 | -7.0% | Stock | 460146103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 5,886 | $1.023M | 0.2% | $173.85 * | $33.25 | +161.4% | ETF | 81369Y803 |
| NNN | NATIONAL RETAIL PPTYS | 23,615 | $1.01M | 0.2% | $42.79 | $44.87 | — | REIT | 637417106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 13,818 | $1.004M | 0.2% | $72.69 | $85.98 | -15.5% | ETF | 921937835 |
| ABBV | ABBVIE INC COM | 7,341 | $989K | 0.2% | $134.73 * | $76.39 | +61.0% | Stock | 00287Y109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 23,889 | $972K | 0.2% | $40.68 | $42.43 | -4.1% | ETF | 922042858 |
| NSC | NORFOLK SOUTHERN CRP | 4,202 | $953K | 0.2% | $226.75 * | $120.94 | +77.2% | Stock | 655844108 |
| GE | GENERAL ELECTRIC CO COM NEW | 8,625 | $947K | 0.2% | $109.85 * | $63.18 | +36.8% | Stock | 369604301 |
| GILD | GILEAD SCIENCES INC | 12,205 | $941K | 0.2% | $77.07 * | $58.67 | +20.5% | Stock | 375558103 |
| BA | BOEING CO COM | 4,395 | $928K | 0.2% | $211.17 | $271.71 | -22.3% | Stock | 097023105 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 8,659 | $924K | 0.2% | $106.73 | $106.86 | -0.1% | ETF | 464288414 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 23,964 | $903K | 0.2% | $37.70 | $30.65 | +23.0% | ETF | 33734X135 |
| — | PIMCO INCOME STRATEGY FUND II | 123,026 | $887K | 0.2% | $7.21 | $7.05 | — | CEF | 72201J104 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,315 | $857K | 0.2% | $161.18 | $120.97 | +33.3% | ETF | 464287408 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 25,331 | $854K | 0.2% | $33.71 | $28.18 | +19.6% | ETF | 81369Y605 |
| AEP | AMERICAN ELEC PWR CO INC COM | 10,112 | $851K | 0.2% | $84.20 * | $72.17 | +6.0% | Stock | 025537101 |
| FISV | FISERV INC | 6,688 | $844K | 0.2% | $126.15 | $101.54 | +24.2% | Stock | 337738108 |
| SDY | SPDR SER TR S&P DIVID ETF | 6,811 | $835K | 0.2% | $122.58 | $101.64 | +20.6% | ETF | 78464A763 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 11,423 | $799K | 0.1% | $69.95 | $73.91 | -5.4% | ETF | 78464A359 |
| VZ | VERIZON COMMUNICATIONS | 21,150 | $787K | 0.1% | $37.19 * | $36.17 | -13.3% | Stock | 92343V104 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 16,445 | $775K | 0.1% | $47.10 | $44.88 | +5.0% | ETF | 33738R506 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 10,454 | $763K | 0.1% | $73.03 | $72.49 | +0.7% | ETF | 464287499 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 651 | $763K | 0.1% | $1171.82 | $1160.63 | — | Convertible Preferred | 060505682 |
| IVT | INVENTRUST PPTYS CORP | 32,869 | $761K | 0.1% | $23.14 | $30.79 | — | REIT | 46124J201 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 9,388 | $747K | 0.1% | $79.52 | $58.80 | +35.2% | ETF | 46137V464 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 12,099 | $738K | 0.1% | $61.01 | $45.92 | +32.9% | ETF | 78464A409 |
| PG | PROCTER AND GAMBLE CO COM | 4,725 | $717K | 0.1% | $151.75 * | $77.15 | +84.6% | Stock | 742718109 |
| MRK | MERCK & CO INC | 6,149 | $710K | 0.1% | $115.39 * | $59.09 | +80.7% | Stock | 58933Y105 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 36,967 | $700K | 0.1% | $18.94 | $19.33 | -2.0% | ETF | 46138J791 |
| MU | MICRON TECHNOLOGY | 10,987 | $693K | 0.1% | $63.11 | $50.03 | +24.6% | Stock | 595112103 |
| TFC | TRUIST FINL CORP COM | 22,313 | $677K | 0.1% | $30.35 * | $46.57 | -43.0% | Stock | 89832Q109 |
| CSX | CSX CORP | 19,042 | $649K | 0.1% | $34.10 * | $26.00 | +26.4% | Stock | 126408103 |
| VV | VANGUARD LARGE CAP | 3,139 | $636K | 0.1% | $202.70 | $145.35 | +39.5% | ETF | 922908637 |
| VOE | VANGUARD MID-CAP VALUE ETF | 4,564 | $632K | 0.1% | $138.37 | $119.34 | +16.0% | ETF | 922908512 |
| IBM | INTL BUSINESS MACHINES | 4,659 | $623K | 0.1% | $133.81 * | $102.54 | +20.0% | Stock | 459200101 |
| AVUS | AVANTIS U.S. EQUITY ETF | 8,259 | $621K | 0.1% | $75.19 | $71.56 | +5.1% | ETF | 025072885 |
| VHT | VANGUARD HEALTH CARE ETF | 2,513 | $615K | 0.1% | $244.78 | $214.18 | +14.3% | ETF | 92204A504 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 6,363 | $615K | 0.1% | $96.63 | $75.43 | +28.1% | ETF | 464287481 |
| — | PIMCO DYNAMIC INCOME FD SHS | 31,535 | $591K | 0.1% | $18.75 | $27.68 | — | CEF | 72201Y101 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 20,981 | $575K | 0.1% | $27.42 | $31.80 | — | CEF | 756158101 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,238 | $570K | 0.1% | $254.48 | $240.48 | +5.8% | ETF | 464287689 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 9,891 | $555K | 0.1% | $56.08 | $56.31 | -0.4% | ETF | 921909768 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 10,752 | $541K | 0.1% | $50.30 | $50.17 | +0.3% | ETF | 46434V878 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $518K | 0.1% | $517810.00 | $366044.75 | +41.5% | Stock | 084670108 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 1,071 | $513K | 0.1% | $478.80 | $460.13 | +4.1% | ETF | 78467Y107 |
| FVAL | FIDELITY VALUE FACTOR ETF | 10,293 | $505K | 0.1% | $49.10 | $49.85 | -1.5% | ETF | 316092782 |
| — | EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM | 60,267 | $495K | 0.1% | $8.22 | $10.82 | — | CEF | 27829C105 |
| NFLX | NETFLIX COM INC | 1,114 | $491K | 0.1% | $440.49 * | $22.21 | +98.3% | Stock | 64110L106 |
| ADBE | ADOBE SYS INC | 980 | $479K | 0.1% | $488.99 | $211.73 | +130.9% | Stock | 00724F101 |
| JPIE | JPMORGAN INCOME ETF | 10,418 | $471K | 0.1% | $45.20 | $45.52 | -0.7% | ETF | 46641Q159 |
| EXPO | EXPONENT INC | 5,033 | $470K | 0.1% | $93.32 * | $43.83 | +105.8% | Stock | 30214U102 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 13,141 | $465K | 0.1% | $35.37 | $35.97 | -1.7% | ETF | 233051200 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,783 | $460K | 0.1% | $165.38 | $146.54 | +12.9% | ETF | 922908611 |
| T | AT&T INC COM | 28,112 | $448K | 0.1% | $15.95 * | $15.66 | -11.5% | Stock | 00206R102 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,344 | $439K | 0.1% | $187.29 | $174.99 | +7.0% | ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 2,423 | $434K | 0.1% | $179.28 * | $110.01 | +42.5% | Stock | 911312106 |
| F | FORD MOTOR COMPANY | 28,418 | $430K | 0.1% | $15.13 * | $8.61 | +48.9% | Stock | 345370860 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND | 6,552 | $417K | 0.1% | $63.60 | $58.20 | +9.3% | ETF | 97717W307 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 7,000 | $416K | 0.1% | $59.41 | $59.44 | -0.0% | ETF | 33739Q408 |
| O | REALTY INCOME CORP | 6,521 | $390K | 0.1% | $59.79 * | $48.89 | +6.2% | REIT | 756109104 |
| — | PIMCO CORPORATE OPPORTUNITY FUND | 27,759 | $389K | 0.1% | $14.00 | $17.78 | — | CEF | 72201B101 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 6,658 | $383K | 0.1% | $57.56 | $54.03 | +6.5% | ETF | 025072802 |
| PM | PHILIP MORRIS INTL INC | 3,916 | $382K | 0.1% | $97.61 * | $73.61 | +18.6% | Stock | 718172109 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 7,492 | $381K | 0.1% | $50.82 | $50.30 | +1.0% | ETF | 46429B655 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 10,912 | $375K | 0.1% | $34.38 | $33.22 | +3.5% | ETF | 78463X509 |
| COP | CONOCOPHILLIPS COM | 3,488 | $361K | 0.1% | $103.61 * | $96.93 | -0.9% | Stock | 20825C104 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX (ETF) | 5,593 | $359K | 0.1% | $64.19 | $67.86 | -5.4% | ETF | 33734X168 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 4,794 | $356K | 0.1% | $74.17 | $58.23 | +27.4% | ETF | 81369Y308 |
| RY | ROYAL BANK OF CANADA | 3,622 | $346K | 0.1% | $95.51 | $77.17 | +23.8% | Stock | 780087102 |
| VOT | VANGUARD MID CAP GROWTH ETF | 1,651 | $340K | 0.1% | $205.74 | $192.10 | +7.1% | ETF | 922908538 |
| VDE | VANGUARD ENERGY | 2,983 | $337K | 0.1% | $112.90 | $106.37 | +6.1% | ETF | 92204A306 |
| NEE | NEXTERA ENERGY INC COM | 4,507 | $334K | 0.1% | $74.20 * | $67.56 | +1.9% | Stock | 65339F101 |
| UNP | UNION PAC CORP COM | 1,630 | $333K | 0.1% | $204.59 * | $127.72 | +51.3% | Stock | 907818108 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,008 | $332K | 0.1% | $329.45 * | $249.16 | +26.6% | Stock | 773903109 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | 3,881 | $332K | 0.1% | $85.45 | $57.99 | +47.3% | ETF | 464288752 |
| IEV | ISHARES EUROPE 350 INDEX | 6,384 | $323K | 0.1% | $50.54 | $47.03 | +7.5% | ETF | 464287861 |
| PEP | PEPSICO INC COM | 1,738 | $322K | 0.1% | $185.20 * | $150.85 | +12.7% | Stock | 713448108 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 15,112 | $320K | 0.1% | $21.17 | $20.96 | — | ETF | 46138J866 |
| PSA | PUBLIC STORAGE INC | 1,070 | $312K | 0.1% | $291.88 * | $174.01 | +51.4% | REIT | 74460D109 |
| DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 6,794 | $308K | 0.1% | $45.26 | $42.60 | +6.3% | ETF | 26922A321 |
| SAIC | SCIENCE APPLICATIONS INTERNA | 2,717 | $306K | 0.1% | $112.48 | $103.85 | +8.3% | Stock | 808625107 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,035 | $297K | 0.1% | $97.96 * | $70.57 | +31.2% | Stock | 75513E101 |
| TIP | ISHARES TIPS BOND ETF | 2,703 | $291K | 0.1% | $107.63 | $123.80 | -13.1% | ETF | 464287176 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,521 | $287K | 0.1% | $113.90 | $71.80 | +58.6% | Stock | 007903107 |
| AMGN | AMGEN INC | 1,276 | $283K | 0.1% | $222.00 * | $182.04 | +12.8% | Stock | 031162100 |
| MCD | MCDONALDS CORP COM | 944 | $282K | 0.1% | $298.33 * | $174.72 | +61.1% | Stock | 580135101 |
| ZBH | ZIMMER HLDGS INC | 1,895 | $276K | 0.1% | $145.60 * | $106.82 | +33.3% | Stock | 98956P102 |
| BAC | BANK AMERICA CORP COM | 9,571 | $275K | 0.1% | $28.69 * | $24.20 | +11.2% | Stock | 060505104 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,096 | $274K | 0.1% | $130.62 | $104.57 | +24.9% | ETF | 316092808 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 8,770 | $271K | 0.0% | $30.93 | $31.17 | -0.8% | ETF | 464288687 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 4,349 | $271K | 0.0% | $62.32 | $49.21 | — | Stock | 559080106 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 5,170 | $268K | 0.0% | $51.84 | $51.93 | -0.2% | ETF | 72201R866 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 4,980 | $266K | 0.0% | $53.35 | $51.07 | +4.5% | ETF | 025072349 |
| ORCL | ORACLE CORPORATION | 2,220 | $264K | 0.0% | $119.08 * | $84.79 | +36.4% | Stock | 68389X105 |
| IWN | ISHARES RUSSELL 2000 VALUE | 1,871 | $263K | 0.0% | $140.79 | $155.94 | -9.7% | ETF | 464287630 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 5,206 | $257K | 0.0% | $49.29 | $49.05 | +0.5% | ETF | 46434G103 |
| CSCO | CISCO SYS INC | 4,928 | $255K | 0.0% | $51.74 * | $42.00 | +14.0% | Stock | 17275R102 |
| PSN | PARSONS CORP DEL COM | 5,182 | $249K | 0.0% | $48.14 | $34.08 | +41.3% | Stock | 70202L102 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 9,444 | $249K | 0.0% | $26.35 | $24.15 | — | Stock | 293792107 |
| SYK | STRYKER CORP | 795 | $243K | 0.0% | $305.14 * | $227.03 | +31.2% | Stock | 863667101 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 8,658 | $240K | 0.0% | $27.77 | $26.85 | +3.4% | ETF | 92189F437 |
| GS | GOLDMAN SACHS GROUP INC | 741 | $239K | 0.0% | $322.54 * | $321.81 | -5.7% | Stock | 38141G104 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 15,131 | $237K | 0.0% | $15.64 | $16.40 | -4.7% | ETF | 33734X127 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,686 | $236K | 0.0% | $63.95 * | $58.50 | -3.9% | Stock | 110122108 |
| META | META PLATFORMS INC CL A | 802 | $230K | 0.0% | $286.98 | $245.05 | +16.3% | Stock | 30303M102 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 9,652 | $228K | 0.0% | $23.62 | $24.47 | — | CEF | 19248A109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,802 | $228K | 0.0% | $81.24 | $71.08 | +13.8% | Stock | 36266G107 |
| CAT | CATERPILLAR INC COM | 891 | $219K | 0.0% | $245.92 * | $210.87 | +12.0% | Stock | 149123101 |
| CMCSA | COMCAST CORP NEW CL A | 5,220 | $217K | 0.0% | $41.55 * | $34.85 | +10.0% | Stock | 20030N101 |
| INTC | INTEL CORP COM | 6,372 | $213K | 0.0% | $33.44 * | $27.52 | +19.1% | Stock | 458140100 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 1,290 | $211K | 0.0% | $163.65 * | $31.69 | +3.3% | ETF | 46137V613 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 11,028 | $210K | 0.0% | $19.03 | $19.59 | -2.9% | ETF | 46138J783 |
| MCK | MCKESSON CORP | 486 | $208K | 0.0% | $426.95 | $379.54 | +11.3% | Stock | 58155Q103 |
| DHR | DANAHER CORP | 854 | $205K | 0.0% | $239.90 * | $224.08 | -6.3% | Stock | 235851102 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 12,637 | $202K | 0.0% | $15.97 | $17.20 | -7.2% | ETF | 33739E108 |
| IRT | INDEPENDENCE RLTY TR INC COM | 11,015 | $201K | 0.0% | $18.22 | $25.93 | — | REIT | 45378A106 |
| FITB | FIFTH THIRD BANCORP COM | 6,874 | $180K | 0.0% | $26.21 * | $23.51 | +1.2% | Stock | 316773100 |
| MDLZ | MONDELEZ INTL INC CL A | 1,861 | $136K | 0.0% | $72.93 * | $61.12 | +11.3% | Stock | 609207105 |
| CVS | CVS HEALTH CORP COM | 1,940 | $134K | 0.0% | $69.13 * | $75.19 | -16.8% | Stock | 126650100 |
| PLD | PROLOGIS INC. COM | 930 | $114K | 0.0% | $122.67 * | $111.93 | +1.1% | REIT | 74340W103 |
| — | EQUITRANS MIDSTREAM CORP COM | 10,036 | $95,942 | 0.0% | $9.56 | $9.56 | — | Stock | 294600101 |
| SO | SOUTHERN CO COM | 1,299 | $91,225 | 0.0% | $70.23 * | $60.67 | +5.9% | Stock | 842587107 |
| HLLY | HOLLEY INC COM | 20,191 | $82,581 | 0.0% | $4.09 | $2.89 | +41.5% | Stock | 43538H103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 374 | $82,120 | 0.0% | $219.57 * | $184.71 | +16.3% | Stock | 363576109 |
| — | SIRIUS XM RADIO INC | 16,259 | $73,653 | 0.0% | $4.53 | $5.73 | — | Stock | 82968B103 |
| AVGO | AVAGO TECHNOLOGIES LTD | 82 | $70,749 | 0.0% | $862.79 * | $57.59 | +45.8% | Stock | 11135F101 |
| PRU | PRUDENTIAL FINL INC | 799 | $70,507 | 0.0% | $88.24 * | $80.29 | -2.7% | Stock | 744320102 |
| WPC | WP CAREY INC COM | 869 | $58,709 | 0.0% | $67.56 | $77.44 | — | REIT | 92936U109 |
| KMI | KINDER MORGAN INC | 3,159 | $54,402 | 0.0% | $17.22 * | $15.24 | -1.1% | Stock | 49456B101 |
| GD | GENERAL DYNAMICS CORP COM | 234 | $50,284 | 0.0% | $214.89 * | $217.74 | -6.2% | Stock | 369550108 |
| — | IZEA WORLDWIDE INC COM NEW | 16,604 | $40,182 | 0.0% | $2.42 | $0.71 | — | Stock | 46604H105 |
| JCI | JOHNSON CTLS INC | 489 | $33,317 | 0.0% | $68.13 * | $60.45 | +8.0% | Stock | G51502105 |
| EMR | EMERSON ELEC CO COM | 356 | $32,203 | 0.0% | $90.46 * | $82.60 | +4.4% | Stock | 291011104 |
| DOC | HEALTH CARE PPTY INVS INC | 1,321 | $26,549 | 0.0% | $20.10 * | $19.97 | -14.2% | REIT | 42250P103 |
| FE | FIRSTENERGY CORP | 679 | $26,380 | 0.0% | $38.85 * | $35.85 | -2.4% | Stock | 337932107 |
| MDT | MEDTRONIC PLC SHS | 268 | $23,615 | 0.0% | $88.12 * | $74.52 | +9.8% | Stock | G5960L103 |
| — | WESTERN DIGITAL CORP. 1.5 02/01/2024 | 20,000 | $19,390 | 0.0% | $0.97 | $0.95 | — | Convertible | 958102AP0 |
| MET | METLIFE INC COM | 314 | $17,773 | 0.0% | $56.60 * | $61.77 | -15.2% | Stock | 59156R108 |
| VFF | VILLAGE FARMS INTL INC COM | 25,750 | $15,419 | 0.0% | $0.60 | $2.04 | -70.7% | Stock | 92707Y108 |
| BK | BANK NEW YORK MELLON CORP COM | 337 | $15,004 | 0.0% | $44.52 * | $44.75 | -7.2% | Stock | 064058100 |
| USB | US BANCORP DEL COM NEW | 423 | $13,960 | 0.0% | $33.00 * | $38.63 | -23.7% | Stock | 902973304 |
| DOW | DOW INC COM | 217 | $11,571 | 0.0% | $53.32 * | $47.30 | -3.3% | Stock | 260557103 |
| EVRG | EVERGY INC COM | 191 | $11,158 | 0.0% | $58.42 * | $53.87 | -2.7% | Stock | 30034W106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 945 | $10,190 | 0.0% | $10.78 * | $12.16 | -20.5% | Stock | 446150104 |
| CE | CELANESE CORP DEL COM | 85 | $9,843 | 0.0% | $115.80 * | $110.53 | +1.3% | Stock | 150870103 |
| CFG | CITIZENS FINL GROUP INC COM | 213 | $5,555 | 0.0% | $26.08 * | $31.16 | -25.3% | Stock | 174610105 |
| EMN | EASTMAN CHEMICAL CO | 50 | $4,173 | 0.0% | $83.46 * | $76.55 | -0.8% | Stock | 277432100 |
| PNC | PNC FINL SVCS GROUP INC COM | 25 | $3,149 | 0.0% | $125.96 * | $134.62 | -15.3% | Stock | 693475105 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 30 | $1,878 | 0.0% | $62.60 * | $54.89 | +5.1% | Stock | 744573106 |
| LAMR | LAMAR ADVERTISING CO A CLASS A | 18 | $1,787 | 0.0% | $99.28 | $99.89 | — | REIT | 512816109 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 20 | $969 | 0.0% | $48.45 | $52.05 | — | REIT | 36467J108 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 20 | $720 | 0.0% | $36.00 * | $33.82 | -6.3% | Stock | 31620R303 |
| SLVM | SYLVAMO CORP COMMON STOCK | 1 | $40 | 0.0% | $40.00 * | $43.35 | -14.3% | Stock | 871332102 |