CIK: 0001774086 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 10, 2023
Total Value ($000): $198,852 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 60,476 | $6,544 | 3.3% | $88.23 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 23,030 | $6,132 | 3.1% | $193.21 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 42,007 | $5,458 | 2.7% | $93.72 | +50.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,637 | $4,949 | 2.5% | $125.97 | +85.8% | COM | 594918104 |
| SPYD | SPDR SER TR | 112,479 | $4,452 | 2.2% | $35.69 | — | PRTFLO S&P500 HI | 78468R788 |
| SPIB | SPDR SER TR | 126,579 | $4,029 | 2.0% | $34.44 | — | PORTFOLIO INTRMD | 78464A375 |
| GOOGL | ALPHABET INC | 44,632 | $3,938 | 2.0% | $108.59 | -13.1% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 7,268 | $3,853 | 1.9% | $285.34 | +75.4% | COM | 91324P102 |
| STIP | ISHARES TR | 37,595 | $3,645 | 1.8% | $99.31 | — | 0-5 YR TIPS ETF | 46429B747 |
| JPM | JPMORGAN CHASE & CO | 25,312 | $3,394 | 1.7% | $88.73 | +32.6% | COM | 46625H100 |
| SPYV | SPDR SER TR | 84,182 | $3,274 | 1.6% | $31.48 | — | PRTFLO S&P500 VL | 78464A508 |
| ELV | ELEVANCE HEALTH INC | 6,257 | $3,210 | 1.6% | $257.46 | +88.2% | COM | 036752103 |
| USRT | ISHARES TR | 59,261 | $2,930 | 1.5% | $51.96 | — | CRE U S REIT ETF | 464288521 |
| IJH | ISHARES TR | 11,869 | $2,871 | 1.4% | $232.30 | — | CORE S&P MCP ETF | 464287507 |
| IUSV | ISHARES TR | 40,049 | $2,829 | 1.4% | $72.59 | — | CORE S&P US VLU | 464287663 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 35,039 | $2,806 | 1.4% | $77.79 | — | COM SHS | 33734K109 |
| AVGO | BROADCOM INC | 5,009 | $2,801 | 1.4% | $27.97 | +70.2% | COM | 11135F101 |
| SWAN | AMPLIFY ETF TR | 110,049 | $2,691 | 1.4% | $31.54 | — | BLACKSWAN GRWT | 032108888 |
| V | VISA INC | 12,909 | $2,682 | 1.3% | $170.04 | +15.8% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 28,773 | $2,417 | 1.2% | $122.50 | -19.4% | COM | 023135106 |
| ACWI | ISHARES TR | 27,711 | $2,352 | 1.2% | $76.59 | — | MSCI ACWI ETF | 464288257 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,681 | $2,248 | 1.1% | $316.44 | +1.1% | COM | 00724F101 |
| MGK | VANGUARD WORLD FD | 12,198 | $2,099 | 1.1% | $235.42 | — | MEGA GRWTH IND | 921910816 |
| MINT | PIMCO ETF TR | 21,016 | $2,073 | 1.0% | $101.05 | — | ENHAN SHRT MA AC | 72201R833 |
| NVDA | NVIDIA CORPORATION | 14,068 | $2,056 | 1.0% | $18.98 | -22.8% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 7,626 | $2,024 | 1.0% | $315.65 | -22.8% | COM NEW | 46120E602 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,931 | $1,968 | 1.0% | $107.37 | — | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 20,590 | $1,949 | 1.0% | $78.52 | — | CORE S&P SCP ETF | 464287804 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 43,765 | $1,922 | 1.0% | $53.56 | — | TCW OPPORTUNIS | 33740F805 |
| BABA | ALIBABA GROUP HLDG LTD | 19,848 | $1,748 | 0.9% | $184.73 | — | SPONSORED ADS | 01609W102 |
| IOO | ISHARES TR | 27,124 | $1,737 | 0.9% | $66.61 | — | GLOBAL 100 ETF | 464287572 |
| HDV | ISHARES TR | 16,143 | $1,683 | 0.8% | $87.72 | — | CORE HIGH DV ETF | 46429B663 |
| META | META PLATFORMS INC | 13,802 | $1,661 | 0.8% | $184.98 | -37.0% | CL A | 30303M102 |
| QYLD | GLOBAL X FDS | 104,219 | $1,658 | 0.8% | $21.27 | — | NASDAQ 100 COVER | 37954Y483 |
| VHT | VANGUARD WORLD FDS | 6,502 | $1,613 | 0.8% | $201.39 | — | HEALTH CAR ETF | 92204A504 |
| XSLV | INVESCO EXCH TRADED FD TR II | 35,311 | $1,577 | 0.8% | $44.75 | — | S&P SMLCP LOW | 46138G102 |
| LLY | LILLY ELI & CO | 4,234 | $1,549 | 0.8% | $214.78 | +61.0% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,789 | $1,536 | 0.8% | $489.95 | +7.1% | COM | 883556102 |
| DE | DEERE & CO | 3,514 | $1,506 | 0.8% | $279.91 | +38.9% | COM | 244199105 |
| ALGN | ALIGN TECHNOLOGY INC | 7,121 | $1,502 | 0.8% | $255.41 | -21.6% | COM | 016255101 |
| VTV | VANGUARD INDEX FDS | 10,568 | $1,483 | 0.7% | $114.41 | — | VALUE ETF | 922908744 |
| ARCC | ARES CAPITAL CORP | 80,092 | $1,479 | 0.7% | $8.85 | +56.5% | COM | 04010L103 |
| EW | EDWARDS LIFESCIENCES CORP | 19,416 | $1,449 | 0.7% | $74.91 | +2.9% | COM | 28176E108 |
| JAAA | JANUS DETROIT STR TR | 29,122 | $1,435 | 0.7% | $49.26 | — | HENDRSON AAA CL | 47103U845 |
| AVUV | AMERICAN CENTY ETF TR | 18,945 | $1,412 | 0.7% | $74.51 | — | US SML CP VALU | 025072877 |
| SPHD | INVESCO EXCH TRADED FD TR II | 32,113 | $1,408 | 0.7% | $37.19 | — | S&P500 HDL VOL | 46138E362 |
| XLF | SELECT SECTOR SPDR TR | 41,055 | $1,404 | 0.7% | $30.12 | — | FINANCIAL | 81369Y605 |
| VTI | VANGUARD INDEX FDS | 7,293 | $1,394 | 0.7% | $161.47 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,367 | $1,349 | 0.7% | $219.45 | +35.3% | CL B NEW | 084670702 |
| MOAT | VANECK ETF TRUST | 20,720 | $1,345 | 0.7% | $56.30 | — | MRNGSTR WDE MOAT | 92189F643 |
| O | REALTY INCOME CORP | 20,164 | $1,279 | 0.6% | $55.37 | -5.7% | COM | 756109104 |
| XLP | SELECT SECTOR SPDR TR | 17,087 | $1,274 | 0.6% | $56.63 | — | SBI CONS STPLS | 81369Y308 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 53,372 | $1,185 | 0.6% | $22.21 | — | CBOE VEST US EQ | 33740F755 |
| AOK | ISHARES TR | 34,504 | $1,160 | 0.6% | $35.70 | — | CONSER ALLOC ETF | 464289883 |
| VZ | VERIZON COMMUNICATIONS INC | 28,673 | $1,130 | 0.6% | $39.04 | -21.2% | COM | 92343V104 |
| DBEM | DBX ETF TR | 52,104 | $1,116 | 0.6% | $23.58 | — | XTRACK MSCI EMRG | 233051101 |
| AOM | ISHARES TR | 28,385 | $1,079 | 0.5% | $39.93 | — | MODERT ALLOC ETF | 464289875 |
| LMT | LOCKHEED MARTIN CORP | 2,210 | $1,075 | 0.5% | $354.40 | +20.4% | COM | 539830109 |
| SRLN | SSGA ACTIVE ETF TR | 25,278 | $1,034 | 0.5% | $40.90 | — | BLACKSTONE SENR | 78467V608 |
| TIP | ISHARES TR | 9,525 | $1,014 | 0.5% | $125.24 | — | TIPS BD ETF | 464287176 |
| DHR | DANAHER CORPORATION | 3,727 | $989 | 0.5% | $252.40 | -9.6% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 10,574 | $985 | 0.5% | $69.40 | +23.8% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 5,366 | $948 | 0.5% | $124.47 | +26.2% | COM | 478160104 |
| GLD | SPDR GOLD TR | 5,562 | $944 | 0.5% | $170.72 | — | GOLD SHS | 78463V107 |
| SO | SOUTHERN CO | 13,190 | $942 | 0.5% | $50.56 | +17.9% | COM | 842587107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,078 | $923 | 0.5% | $128.19 | — | DIV APP ETF | 921908844 |
| BX | BLACKSTONE INC | 12,383 | $919 | 0.5% | $39.69 | +98.2% | COM | 09260D107 |
| MA | MASTERCARD INCORPORATED | 2,592 | $901 | 0.5% | $331.47 | -2.4% | CL A | 57636Q104 |
| MUB | ISHARES TR | 8,513 | $898 | 0.5% | $106.42 | — | NATIONAL MUN ETF | 464288414 |
| SLB | SCHLUMBERGER LTD | 16,778 | $897 | 0.5% | $30.63 | +50.4% | COM STK | 806857108 |
| WELL | WELLTOWER INC | 13,515 | $886 | 0.4% | $59.33 | +0.5% | COM | 95040Q104 |
| PEP | PEPSICO INC | 4,754 | $859 | 0.4% | $112.81 | +42.6% | COM | 713448108 |
| GIS | GENERAL MLS INC | 10,095 | $846 | 0.4% | $54.52 | +33.8% | COM | 370334104 |
| KO | COCA COLA CO | 13,279 | $845 | 0.4% | $50.95 | +7.8% | COM | 191216100 |
| ITB | ISHARES TR | 13,445 | $815 | 0.4% | $35.92 | — | US HOME CONS ETF | 464288752 |
| DIVO | AMPLIFY ETF TR | 22,465 | $806 | 0.4% | $35.86 | — | CWP ENHANCED DIV | 032108409 |
| — | BLACKROCK CORPOR HI YLD FD I | 90,859 | $794 | 0.4% | $10.18 | — | COM | 09255P107 |
| FISV | FISERV INC | 7,688 | $777 | 0.4% | $99.59 | 0.0% | COM | 337738108 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,111 | $760 | 0.4% | $41.31 | — | VAN FTSE DEV MKT | 921943858 |
| WM | WASTE MGMT INC DEL | 4,843 | $760 | 0.4% | $148.79 | +2.9% | COM | 94106L109 |
| DOW | DOW INC | 14,638 | $738 | 0.4% | $34.57 | +17.2% | COM | 260557103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,670 | $728 | 0.4% | $47.43 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 4,026 | $723 | 0.4% | $85.11 | +80.0% | COM | 166764100 |
| SCHG | SCHWAB STRATEGIC TR | 12,789 | $711 | 0.4% | $79.92 | — | US LCAP GR ETF | 808524300 |
| T | AT&T INC | 33,808 | $622 | 0.3% | $14.65 | +3.1% | COM | 00206R102 |
| KMI | KINDER MORGAN INC DEL | 33,691 | $609 | 0.3% | $12.58 | +20.7% | COM | 49456B101 |
| SBUX | STARBUCKS CORP | 5,841 | $579 | 0.3% | $60.75 | +44.1% | COM | 855244109 |
| BAC | BANK AMERICA CORP | 17,440 | $578 | 0.3% | $26.36 | +20.3% | COM | 060505104 |
| KDP | KEURIG DR PEPPER INC | 16,179 | $577 | 0.3% | $34.41 | -0.4% | COM | 49271V100 |
| EPR | EPR PPTYS | 14,807 | $559 | 0.3% | $69.06 | — | COM SH BEN INT | 26884U109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 6,719 | $529 | 0.3% | $76.56 | — | US EQTY OPPT ETF | 336920103 |
| — | FIRST TR INTER DURATN PFD & | 30,839 | $520 | 0.3% | $22.13 | — | COM | 33718W103 |
| SPYM | SPDR SER TR | 11,525 | $518 | 0.3% | $39.34 | — | PORTFOLIO S&P500 | 78464A854 |
| PFE | PFIZER INC | 10,091 | $517 | 0.3% | $29.30 | +37.2% | COM | 717081103 |
| PGX | INVESCO EXCH TRADED FD TR II | 44,700 | $500 | 0.3% | $14.55 | — | PFD ETF | 46138E511 |
| UPS | UNITED PARCEL SERVICE INC | 2,866 | $498 | 0.3% | $84.82 | +74.5% | CL B | 911312106 |
| BA | BOEING CO | 2,612 | $498 | 0.3% | $252.07 | -35.1% | COM | 097023105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,307 | $490 | 0.2% | $23.80 | — | COM | 293792107 |
| VO | VANGUARD INDEX FDS | 2,390 | $487 | 0.2% | $181.00 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 4,323 | $477 | 0.2% | $45.96 | +109.5% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 1,345 | $473 | 0.2% | $272.96 | — | S&P 500 ETF SHS | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469 | 0.2% | $302764.90 | +48.2% | CL A | 084670108 |
| KBWP | INVESCO EXCH TRADED FD TR II | 5,350 | $460 | 0.2% | $61.20 | — | KBW PPTY CASUT | 46138E586 |
| MU | MICRON TECHNOLOGY INC | 9,113 | $455 | 0.2% | $58.84 | -8.5% | COM | 595112103 |
| SCHV | SCHWAB STRATEGIC TR | 6,872 | $454 | 0.2% | $67.15 | — | US LCAP VA ETF | 808524409 |
| GOVT | ISHARES TR | 19,908 | $452 | 0.2% | $24.69 | — | US TREAS BD ETF | 46429B267 |
| STZ | CONSTELLATION BRANDS INC | 1,939 | $449 | 0.2% | $160.54 | +40.9% | CL A | 21036P108 |
| SNA | SNAP ON INC | 1,962 | $448 | 0.2% | $208.11 | 0.0% | COM | 833034101 |
| XLK | SELECT SECTOR SPDR TR | 3,591 | $447 | 0.2% | $100.95 | — | TECHNOLOGY | 81369Y803 |
| MBB | ISHARES TR | 4,739 | $440 | 0.2% | $92.75 | — | MBS ETF | 464288588 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,797 | $436 | 0.2% | $80.03 | — | SHRT TRM CORP BD | 92206C409 |
| HON | HONEYWELL INTL INC | 2,032 | $435 | 0.2% | $123.04 | +45.3% | COM | 438516106 |
| USB | US BANCORP DEL | 9,635 | $420 | 0.2% | $37.52 | -2.2% | COM NEW | 902973304 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,694 | $415 | 0.2% | $142.55 | — | NY ARCA BIOTECH | 33733E203 |
| XLV | SELECT SECTOR SPDR TR | 3,056 | $415 | 0.2% | $114.16 | — | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR | 2,336 | $407 | 0.2% | $166.28 | — | RUSSELL 2000 ETF | 464287655 |
| XEL | XCEL ENERGY INC | 5,707 | $400 | 0.2% | $46.16 | +29.1% | COM | 98389B100 |
| AEE | AMEREN CORP | 4,497 | $400 | 0.2% | $65.37 | +16.5% | COM | 023608102 |
| MAIN | MAIN STR CAP CORP | 10,754 | $397 | 0.2% | $36.85 | -0.8% | COM | 56035L104 |
| GBDC | GOLUB CAP BDC INC | 30,150 | $397 | 0.2% | $9.21 | +0.4% | COM | 38173M102 |
| LQD | ISHARES TR | 3,710 | $391 | 0.2% | $106.35 | — | IBOXX INV CP ETF | 464287242 |
| SPTM | SPDR SER TR | 8,213 | $388 | 0.2% | $36.25 | — | PORTFOLI S&P1500 | 78464A805 |
| PFF | ISHARES TR | 12,718 | $388 | 0.2% | $35.98 | — | PFD AND INCM SEC | 464288687 |
| SCHZ | SCHWAB STRATEGIC TR | 8,472 | $387 | 0.2% | $47.42 | — | US AGGREGATE B | 808524839 |
| WMT | WALMART INC | 2,725 | $386 | 0.2% | $42.34 | +7.8% | COM | 931142103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,486 | $383 | 0.2% | $30.51 | — | SHS | 336917109 |
| LNT | ALLIANT ENERGY CORP | 6,939 | $383 | 0.2% | $52.74 | -8.8% | COM | 018802108 |
| — | NEW YORK CMNTY BANCORP INC | 43,800 | $377 | 0.2% | $8.60 | — | COM | 649445103 |
| AON | AON PLC | 1,251 | $375 | 0.2% | $178.56 | +60.0% | SHS CL A | G0403H108 |
| HD | HOME DEPOT INC | 1,184 | $374 | 0.2% | $259.44 | +8.4% | COM | 437076102 |
| CSCO | CISCO SYS INC | 7,757 | $370 | 0.2% | $38.71 | +7.1% | COM | 17275R102 |
| BDX | BECTON DICKINSON & CO | 1,438 | $366 | 0.2% | $223.22 | 0.0% | COM | 075887109 |
| SOXX | ISHARES TR | 1,047 | $364 | 0.2% | $391.37 | — | ISHARES SEMICDTR | 464287523 |
| DGRO | ISHARES TR | 7,100 | $355 | 0.2% | $52.16 | — | CORE DIV GRWTH | 46434V621 |
| HYG | ISHARES TR | 4,801 | $354 | 0.2% | $78.41 | — | IBOXX HI YD ETF | 464288513 |
| VNQ | VANGUARD INDEX FDS | 4,222 | $348 | 0.2% | $90.25 | — | REAL ESTATE ETF | 922908553 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,853 | $344 | 0.2% | $57.77 | — | COM UNIT RP LP | 559080106 |
| CMCSA | COMCAST CORP NEW | 9,752 | $341 | 0.2% | $39.03 | -23.0% | CL A | 20030N101 |
| ESGU | ISHARES TR | 3,936 | $334 | 0.2% | $79.76 | — | ESG AWR MSCI USA | 46435G425 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,348 | $333 | 0.2% | $32.97 | — | SHS | 33734H106 |
| — | DNP SELECT INCOME FD INC | 29,604 | $333 | 0.2% | $10.61 | — | COM | 23325P104 |
| GILD | GILEAD SCIENCES INC | 3,878 | $333 | 0.2% | $70.79 | 0.0% | COM | 375558103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,481 | $331 | 0.2% | $79.73 | +1.5% | COM | 025537101 |
| GM | GENERAL MTRS CO | 9,760 | $328 | 0.2% | $29.40 | +21.6% | COM | 37045V100 |
| IUSB | ISHARES TR | 7,073 | $318 | 0.2% | $48.02 | — | CORE TOTAL USD | 46434V613 |
| CDW | CDW CORP | 1,774 | $317 | 0.2% | $161.28 | +4.7% | COM | 12514G108 |
| VUG | VANGUARD INDEX FDS | 1,472 | $314 | 0.2% | $200.56 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 2,053 | $311 | 0.2% | $111.81 | +16.1% | COM | 742718109 |
| AFL | AFLAC INC | 4,305 | $310 | 0.2% | $54.64 | +14.4% | COM | 001055102 |
| AOR | ISHARES TR | 6,479 | $306 | 0.2% | $47.16 | — | GRWT ALLOCAT ETF | 464289867 |
| GSLC | GOLDMAN SACHS ETF TR | 4,000 | $305 | 0.2% | $59.07 | — | ACTIVEBETA US LG | 381430503 |
| MTUM | ISHARES TR | 2,072 | $302 | 0.2% | $121.40 | — | MSCI USA MMENTM | 46432F396 |
| PMT | PENNYMAC MTG INVT TR | 24,125 | $299 | 0.2% | $20.27 | — | COM | 70931T103 |
| TSCO | TRACTOR SUPPLY CO | 1,320 | $297 | 0.1% | $40.52 | -0.8% | COM | 892356106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,737 | $287 | 0.1% | $151.87 | +2.7% | COM | 571748102 |
| IVV | ISHARES TR | 735 | $283 | 0.1% | $305.47 | — | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 1,604 | $279 | 0.1% | $201.21 | — | LARGE CAP ETF | 922908637 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,323 | $277 | 0.1% | $23.36 | 0.0% | CL A | 04316A108 |
| HEDJ | WISDOMTREE TR | 3,902 | $273 | 0.1% | $66.23 | — | EUROPE HEDGED EQ | 97717X701 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,606 | $272 | 0.1% | $26.11 | +33.1% | COM | 302081104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,623 | $270 | 0.1% | $114.70 | — | SPONSORED ADS | 874039100 |
| IBB | ISHARES TR | 2,032 | $267 | 0.1% | $117.25 | — | ISHARES BIOTECH | 464287556 |
| ULTA | ULTA BEAUTY INC | 565 | $265 | 0.1% | $254.56 | +69.4% | COM | 90384S303 |
| TFI | SPDR SER TR | 5,787 | $264 | 0.1% | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| VB | VANGUARD INDEX FDS | 1,425 | $262 | 0.1% | $202.29 | — | SMALL CP ETF | 922908751 |
| KR | KROGER CO | 5,785 | $258 | 0.1% | $45.59 | -6.0% | COM | 501044101 |
| SPYG | SPDR SER TR | 5,048 | $256 | 0.1% | $39.50 | — | PRTFLO S&P500 GW | 78464A409 |
| IIIN | INSTEEL INDS INC | 9,214 | $254 | 0.1% | $22.41 | 0.0% | COM | 45774W108 |
| HR | HEALTHCARE RLTY TR | 13,037 | $251 | 0.1% | $20.86 | — | CL A COM | 42226K105 |
| SPY | SPDR S&P 500 ETF TR | 656 | $251 | 0.1% | $401.85 | — | TR UNIT | 78462F103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 11,383 | $250 | 0.1% | $23.95 | — | DJ GLBL DIVID | 33734X200 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,265 | $250 | 0.1% | $51.41 | — | FST LOW OPPT EFT | 33739Q200 |
| COP | CONOCOPHILLIPS | 2,104 | $248 | 0.1% | $79.66 | +37.3% | COM | 20825C104 |
| AMGN | AMGEN INC | 933 | $245 | 0.1% | $176.67 | +37.4% | COM | 031162100 |
| PGR | PROGRESSIVE CORP | 1,882 | $244 | 0.1% | $76.81 | +50.6% | COM | 743315103 |
| — | WELLS FARGO CO NEW | 203 | $241 | 0.1% | $1216.75 | — | PERP PFD CNV A | 949746804 |
| DIS | DISNEY WALT CO | 2,749 | $239 | 0.1% | $111.35 | -16.1% | COM | 254687106 |
| IEFA | ISHARES TR | 3,871 | $239 | 0.1% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| REZ | ISHARES TR | 3,460 | $236 | 0.1% | $72.99 | — | RESIDENTIAL MULT | 464288562 |
| DG | DOLLAR GEN CORP NEW | 959 | $236 | 0.1% | $233.12 | 0.0% | COM | 256677105 |
| F | FORD MTR CO DEL | 20,291 | $236 | 0.1% | $6.23 | +61.7% | COM | 345370860 |
| IWS | ISHARES TR | 2,236 | $236 | 0.1% | $76.54 | — | RUS MDCP VAL ETF | 464287473 |
| MOO | VANECK ETF TRUST | 2,738 | $235 | 0.1% | $60.49 | — | AGRIBUSINESS ETF | 92189F700 |
| SHY | ISHARES TR | 2,870 | $233 | 0.1% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| SHEL | SHELL PLC | 4,073 | $232 | 0.1% | $56.95 | — | SPON ADS | 780259305 |
| OKE | ONEOK INC NEW | 3,442 | $226 | 0.1% | $52.27 | 0.0% | COM | 682680103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,499 | $226 | 0.1% | $48.33 | — | ALLWRLD EX US | 922042775 |
| CSM | PROSHARES TR | 5,014 | $225 | 0.1% | $63.49 | — | LARGE CAP CRE | 74347R248 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,960 | $220 | 0.1% | $112.24 | — | NASDAQ INTERNT | 46137V530 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,610 | $217 | 0.1% | $47.06 | — | DYNMC LRG VALU | 46137V738 |
| IEF | ISHARES TR | 2,258 | $216 | 0.1% | $95.87 | — | 7-10 YR TRSY BD | 464287440 |
| TSN | TYSON FOODS INC | 3,468 | $216 | 0.1% | $63.38 | -8.0% | CL A | 902494103 |
| DAL | DELTA AIR LINES INC DEL | 6,566 | $216 | 0.1% | $32.24 | 0.0% | COM NEW | 247361702 |
| PAYX | PAYCHEX INC | 1,860 | $215 | 0.1% | $80.38 | +32.6% | COM | 704326107 |
| EFV | ISHARES TR | 4,676 | $215 | 0.1% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| KRE | SPDR SER TR | 3,645 | $214 | 0.1% | $52.21 | — | S&P REGL BKG | 78464A698 |
| KKR | KKR & CO INC | 4,515 | $210 | 0.1% | $47.56 | 0.0% | COM | 48251W104 |
| — | LINDE PLC | 640 | $209 | 0.1% | $326.18 | — | SHS | G5494J103 |
| GWW | GRAINGER W W INC | 370 | $206 | 0.1% | $548.52 | 0.0% | COM | 384802104 |
| IDV | ISHARES TR | 7,525 | $204 | 0.1% | $27.16 | — | INTL SEL DIV ETF | 464288448 |
| SCHO | SCHWAB STRATEGIC TR | 4,234 | $204 | 0.1% | $48.24 | — | SHT TM US TRES | 808524862 |
| FE | FIRSTENERGY CORP | 4,822 | $202 | 0.1% | $34.36 | 0.0% | COM | 337932107 |
| — | INVESCO EXCHANGE TRADED FD T | 20,580 | $194 | 0.1% | $11.39 | — | GBL LISTED PVT | 46137V589 |
| MPT | MEDICAL PPTYS TRUST INC | 12,999 | $145 | 0.1% | $20.33 | — | COM | 58463J304 |
| — | TCW STRATEGIC INCOME FD INC | 29,113 | $135 | 0.1% | $5.35 | — | COM | 872340104 |
| — | GLADSTONE CAPITAL CORP | 13,850 | $133 | 0.1% | $7.32 | — | COM | 376535100 |
| — | NUVEEN PFD & INCOME SECS FD | 17,797 | $121 | 0.1% | $8.78 | — | COM | 67072C105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,100 | $115 | 0.1% | $14.84 | — | COM | 670657105 |
| — | PIMCO INCOME STRATEGY FD II | 14,380 | $102 | 0.1% | $9.96 | — | COM | 72201J104 |
| — | GABELLI EQUITY TR INC | 12,265 | $67 | 0.0% | $6.28 | — | COM | 362397101 |
| — | VIRTUS CONVERTIBLE & INCOME | 18,478 | $63 | 0.0% | $5.67 | — | COM | 92838X102 |
| — | CORENERGY INFRASTRUCTURE TR | 12,800 | $27 | 0.0% | $6.45 | — | COM NEW | 21870U502 |
| — | APPHARVEST INC | 17,000 | $10 | 0.0% | $3.67 | — | COM | 03783T103 |