CIK: 0001774086 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value ($000): $231,021 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 21,997 | $7,881 | 3.4% | $194.51 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 41,817 | $7,159 | 3.1% | $94.85 | +91.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,791 | $6,881 | 3.0% | $134.84 | +140.7% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 58,770 | $6,072 | 2.6% | $88.23 | — | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 44,874 | $5,872 | 2.5% | $108.18 | +18.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 11,912 | $5,181 | 2.2% | $18.98 | +135.9% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 30,105 | $4,366 | 1.9% | $94.92 | +49.9% | COM | 46625H100 |
| AVGO | BROADCOM INC | 5,164 | $4,289 | 1.9% | $30.28 | +177.3% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 32,125 | $4,084 | 1.8% | $120.70 | +11.0% | COM | 023135106 |
| STIP | ISHARES TR | 41,958 | $4,067 | 1.8% | $99.06 | — | 0-5 YR TIPS ETF | 46429B747 |
| META | META PLATFORMS INC | 12,571 | $3,774 | 1.6% | $184.98 | +61.7% | CL A | 30303M102 |
| SPIB | SPDR SER TR | 119,105 | $3,746 | 1.6% | $34.44 | — | PORTFOLIO INTRMD | 78464A375 |
| SPYD | SPDR SER TR | 105,089 | $3,685 | 1.6% | $35.69 | — | PRTFLO S&P500 HI | 78468R788 |
| SPYV | SPDR SER TR | 85,702 | $3,536 | 1.5% | $32.08 | — | PRTFLO S&P500 VL | 78464A508 |
| ADBE | ADOBE INC | 6,425 | $3,276 | 1.4% | $317.21 | +65.4% | COM | 00724F101 |
| V | VISA INC | 13,716 | $3,155 | 1.4% | $173.47 | +36.1% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 6,004 | $3,027 | 1.3% | $298.90 | +57.2% | COM | 91324P102 |
| IJH | ISHARES TR | 11,919 | $2,972 | 1.3% | $232.30 | — | CORE S&P MCP ETF | 464287507 |
| FLOT | ISHARES TR | 57,718 | $2,937 | 1.3% | $50.54 | — | FLTG RATE NT ETF | 46429B655 |
| IUSV | ISHARES TR | 37,869 | $2,826 | 1.2% | $72.59 | — | CORE S&P US VLU | 464287663 |
| ELV | ELEVANCE HEALTH INC | 6,449 | $2,808 | 1.2% | $263.29 | +65.8% | COM | 036752103 |
| SHV | ISHARES TR | 25,140 | $2,777 | 1.2% | $110.48 | — | SHORT TREAS BD | 464288679 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 34,191 | $2,773 | 1.2% | $77.86 | — | COM SHS | 33734K109 |
| SGOV | ISHARES TR | 27,544 | $2,773 | 1.2% | $100.60 | — | 0-3 MNTH TREASRY | 46436E718 |
| ISRG | INTUITIVE SURGICAL INC | 8,952 | $2,617 | 1.1% | $312.32 | -0.0% | COM NEW | 46120E602 |
| MGK | VANGUARD WORLD FD | 11,356 | $2,577 | 1.1% | $235.42 | — | MEGA GRWTH IND | 921910816 |
| SWAN | AMPLIFY ETF TR | 105,644 | $2,523 | 1.1% | $31.54 | — | BLACKSWAN GRWT | 032108888 |
| ACWI | ISHARES TR | 25,310 | $2,338 | 1.0% | $76.59 | — | MSCI ACWI ETF | 464288257 |
| QYLD | GLOBAL X FDS | 134,167 | $2,250 | 1.0% | $20.41 | — | NASDAQ 100 COVER | 37954Y483 |
| LLY | ELI LILLY & CO | 4,030 | $2,164 | 0.9% | $221.82 | +128.5% | COM | 532457108 |
| ALGN | ALIGN TECHNOLOGY INC | 6,680 | $2,040 | 0.9% | $255.41 | +35.3% | COM | 016255101 |
| FBND | FIDELITY MERRIMACK STR TR | 46,809 | $2,039 | 0.9% | $45.42 | — | TOTAL BD ETF | 316188309 |
| USRT | ISHARES TR | 42,447 | $2,003 | 0.9% | $51.96 | — | CRE U S REIT ETF | 464288521 |
| IOO | ISHARES TR | 26,605 | $1,949 | 0.8% | $66.75 | — | GLOBAL 100 ETF | 464287572 |
| IJR | ISHARES TR | 19,804 | $1,868 | 0.8% | $78.52 | — | CORE S&P SCP ETF | 464287804 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 43,291 | $1,821 | 0.8% | $53.17 | — | TCW OPPORTUNIS | 33740F805 |
| MOAT | VANECK ETF TRUST | 23,085 | $1,751 | 0.8% | $58.40 | — | MRNGSTR WDE MOAT | 92189F643 |
| XLF | SELECT SECTOR SPDR TR | 51,990 | $1,725 | 0.7% | $30.68 | — | FINANCIAL | 81369Y605 |
| VHT | VANGUARD WORLD FDS | 7,120 | $1,674 | 0.7% | $205.07 | — | HEALTH CAR ETF | 92204A504 |
| VTI | VANGUARD INDEX FDS | 7,863 | $1,670 | 0.7% | $166.40 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,664 | $1,634 | 0.7% | $226.86 | +56.4% | CL B NEW | 084670702 |
| ARCC | ARES CAPITAL CORP | 80,904 | $1,575 | 0.7% | $8.97 | +72.5% | COM | 04010L103 |
| HDV | ISHARES TR | 15,858 | $1,568 | 0.7% | $88.06 | — | CORE HIGH DV ETF | 46429B663 |
| BABA | ALIBABA GROUP HLDG LTD | 17,799 | $1,544 | 0.7% | $182.79 | — | SPONSORED ADS | 01609W102 |
| AVUV | AMERICAN CENTY ETF TR | 19,548 | $1,524 | 0.7% | $74.66 | — | US SML CP VALU | 025072877 |
| JAAA | JANUS DETROIT STR TR | 28,993 | $1,459 | 0.6% | $49.28 | — | HENDRSON AAA CL | 47103U845 |
| COST | COSTCO WHSL CORP NEW | 2,561 | $1,447 | 0.6% | $489.97 | +8.6% | COM | 22160K105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,195 | $1,445 | 0.6% | $107.37 | — | S&P500 EQL WGT | 46137V357 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,853 | $1,444 | 0.6% | $491.06 | +7.7% | COM | 883556102 |
| EW | EDWARDS LIFESCIENCES CORP | 20,758 | $1,438 | 0.6% | $75.27 | +6.8% | COM | 28176E108 |
| DIVO | AMPLIFY ETF TR | 41,158 | $1,429 | 0.6% | $35.80 | — | CWP ENHANCED DIV | 032108409 |
| VTV | VANGUARD INDEX FDS | 9,907 | $1,366 | 0.6% | $114.81 | — | VALUE ETF | 922908744 |
| XSLV | INVESCO EXCH TRADED FD TR II | 33,982 | $1,340 | 0.6% | $44.75 | — | S&P SMLCP LOW | 46138G102 |
| — | BLACKROCK CORPOR HI YLD FD I | 150,509 | $1,299 | 0.6% | $9.64 | — | COM | 09255P107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 52,458 | $1,285 | 0.6% | $22.26 | — | CBOE VEST US EQ | 33740F755 |
| BX | BLACKSTONE INC | 11,598 | $1,243 | 0.5% | $39.69 | +145.5% | COM | 09260D107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 29,394 | $1,152 | 0.5% | $37.19 | — | S&P500 HDL VOL | 46138E362 |
| AOM | ISHARES TR | 29,265 | $1,139 | 0.5% | $39.96 | — | MODERT ALLOC ETF | 464289875 |
| CMCSA | COMCAST CORP NEW | 25,403 | $1,126 | 0.5% | $40.55 | +2.3% | CL A | 20030N101 |
| DBEM | DBX ETF TR | 50,706 | $1,112 | 0.5% | $23.58 | — | XTRACK MSCI EMRG | 233051101 |
| FISV | FISERV INC | 9,826 | $1,110 | 0.5% | $103.68 | +18.8% | COM | 337738108 |
| AOK | ISHARES TR | 32,475 | $1,103 | 0.5% | $35.68 | — | CONSER ALLOC ETF | 464289883 |
| BIL | SPDR SER TR | 11,942 | $1,097 | 0.5% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BAC | BANK AMERICA CORP | 39,632 | $1,085 | 0.5% | $27.21 | +2.2% | COM | 060505104 |
| SRLN | SSGA ACTIVE ETF TR | 25,450 | $1,067 | 0.5% | $40.93 | — | BLACKSTONE SENR | 78467V608 |
| WELL | WELLTOWER INC | 13,011 | $1,066 | 0.5% | $59.33 | +31.7% | COM | 95040Q104 |
| MA | MASTERCARD INCORPORATED | 2,620 | $1,037 | 0.4% | $332.50 | +19.2% | CL A | 57636Q104 |
| XLP | SELECT SECTOR SPDR TR | 15,049 | $1,036 | 0.4% | $56.63 | — | SBI CONS STPLS | 81369Y308 |
| ITB | ISHARES TR | 13,190 | $1,035 | 0.4% | $35.92 | — | US HOME CONS ETF | 464288752 |
| O | REALTY INCOME CORP | 19,636 | $981 | 0.4% | $55.37 | -9.4% | COM | 756109104 |
| SLB | SCHLUMBERGER LTD | 16,477 | $961 | 0.4% | $31.34 | +73.6% | COM STK | 806857108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,139 | $954 | 0.4% | $128.55 | — | DIV APP ETF | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 2,329 | $953 | 0.4% | $358.08 | +15.9% | COM | 539830109 |
| SO | SOUTHERN CO | 14,370 | $930 | 0.4% | $51.43 | +24.0% | COM | 842587107 |
| GLD | SPDR GOLD TR | 5,035 | $863 | 0.4% | $170.72 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 5,051 | $856 | 0.4% | $116.22 | +43.8% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,225 | $841 | 0.4% | $41.57 | — | VAN FTSE DEV MKT | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 25,738 | $834 | 0.4% | $39.04 | -25.7% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 5,247 | $817 | 0.4% | $125.54 | +22.1% | COM | 478160104 |
| KO | COCA COLA CO | 14,370 | $804 | 0.3% | $51.33 | +8.6% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 5,234 | $798 | 0.3% | $149.01 | +4.7% | COM | 94106L109 |
| ORCL | ORACLE CORP | 7,527 | $797 | 0.3% | $100.89 | +11.8% | COM | 68389X105 |
| SPYM | SPDR SER TR | 14,641 | $736 | 0.3% | $41.88 | — | PORTFOLIO S&P500 | 78464A854 |
| DOW | DOW INC | 14,117 | $728 | 0.3% | $34.57 | +34.0% | COM | 260557103 |
| NKE | NIKE INC | 7,586 | $725 | 0.3% | $108.67 | -9.6% | CL B | 654106103 |
| SCHG | SCHWAB STRATEGIC TR | 9,704 | $706 | 0.3% | $79.58 | — | US LCAP GR ETF | 808524300 |
| DE | DEERE & CO | 1,868 | $705 | 0.3% | $281.24 | +41.5% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 4,104 | $692 | 0.3% | $85.78 | +69.9% | COM | 166764100 |
| MBB | ISHARES TR | 7,737 | $687 | 0.3% | $93.50 | — | MBS ETF | 464288588 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,488 | $686 | 0.3% | $47.08 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 5,378 | $632 | 0.3% | $57.54 | +75.5% | COM | 30231G102 |
| — | NEW YORK CMNTY BANCORP INC | 55,630 | $631 | 0.3% | $8.82 | — | COM | 649445103 |
| SCHD | SCHWAB STRATEGIC TR | 8,905 | $630 | 0.3% | $72.09 | — | US DIVIDEND EQ | 808524797 |
| MUB | ISHARES TR | 6,097 | $625 | 0.3% | $105.93 | — | NATIONAL MUN ETF | 464288414 |
| EPR | EPR PPTYS | 14,382 | $597 | 0.3% | $69.06 | — | COM SH BEN INT | 26884U109 |
| IWM | ISHARES TR | 3,330 | $588 | 0.3% | $170.82 | — | RUSSELL 2000 ETF | 464287655 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,457 | $587 | 0.3% | $23.97 | — | COM | 293792107 |
| MU | MICRON TECHNOLOGY INC | 8,545 | $581 | 0.3% | $58.85 | +12.6% | COM | 595112103 |
| XLK | SELECT SECTOR SPDR TR | 3,414 | $560 | 0.2% | $100.95 | — | TECHNOLOGY | 81369Y803 |
| KMI | KINDER MORGAN INC DEL | 33,568 | $557 | 0.2% | $12.63 | +20.8% | COM | 49456B101 |
| TIP | ISHARES TR | 5,349 | $555 | 0.2% | $125.24 | — | TIPS BD ETF | 464287176 |
| STZ | CONSTELLATION BRANDS INC | 2,114 | $531 | 0.2% | $167.05 | +49.2% | CL A | 21036P108 |
| LIN | LINDE PLC | 1,425 | $531 | 0.2% | $340.66 | +8.3% | SHS | G54950103 |
| BA | BOEING CO | 2,717 | $521 | 0.2% | $250.51 | -12.7% | COM | 097023105 |
| SNA | SNAP ON INC | 2,035 | $519 | 0.2% | $210.42 | +20.6% | COM | 833034101 |
| SBUX | STARBUCKS CORP | 5,626 | $513 | 0.2% | $62.43 | +48.1% | COM | 855244109 |
| LQD | ISHARES TR | 4,981 | $508 | 0.2% | $106.24 | — | IBOXX INV CP ETF | 464287242 |
| GOOG | ALPHABET INC | 3,806 | $502 | 0.2% | $103.72 | +24.4% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 14,066 | $500 | 0.2% | $29.48 | +16.1% | COM | 458140100 |
| T | AT&T INC | 33,272 | $500 | 0.2% | $14.65 | -11.6% | COM | 00206R102 |
| VO | VANGUARD INDEX FDS | 2,381 | $496 | 0.2% | $181.31 | — | MID CAP ETF | 922908629 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,375 | $478 | 0.2% | $316.67 | +10.4% | COM | 92532F100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,650 | $474 | 0.2% | $76.56 | — | US EQTY OPPT ETF | 336920103 |
| OKE | ONEOK INC NEW | 7,477 | $474 | 0.2% | $57.97 | 0.0% | COM | 682680103 |
| SOXX | ISHARES TR | 997 | $472 | 0.2% | $393.85 | — | ISHARES SEMICDTR | 464287523 |
| — | FIRST TR INTER DURATN PFD & | 31,639 | $471 | 0.2% | $21.81 | — | COM | 33718W103 |
| WMT | WALMART INC | 2,873 | $459 | 0.2% | $42.79 | +21.1% | COM | 931142103 |
| KBWP | INVESCO EXCH TRADED FD TR II | 5,350 | $450 | 0.2% | $61.20 | — | KBW PPTY CASUT | 46138E586 |
| GBDC | GOLUB CAP BDC INC | 30,561 | $448 | 0.2% | $9.23 | +16.5% | COM | 38173M102 |
| UPS | UNITED PARCEL SERVICE INC | 2,862 | $446 | 0.2% | $85.78 | +76.8% | CL B | 911312106 |
| — | DNP SELECT INCOME FD INC | 45,974 | $438 | 0.2% | $10.15 | — | COM | 23325P104 |
| SCHZ | SCHWAB STRATEGIC TR | 9,838 | $435 | 0.2% | $47.26 | — | US AGGREGATE B | 808524839 |
| MAIN | MAIN STR CAP CORP | 10,638 | $432 | 0.2% | $36.85 | +10.7% | COM | 56035L104 |
| AGG | ISHARES TR | 4,503 | $423 | 0.2% | $94.04 | — | CORE US AGGBD ET | 464287226 |
| NXPI | NXP SEMICONDUCTORS N V | 2,084 | $417 | 0.2% | $198.06 | 0.0% | COM | N6596X109 |
| CPRT | COPART INC | 9,596 | $413 | 0.2% | $43.32 | +2.6% | COM | 217204106 |
| PGX | INVESCO EXCH TRADED FD TR II | 37,500 | $411 | 0.2% | $14.55 | — | PFD ETF | 46138E511 |
| VUG | VANGUARD INDEX FDS | 1,507 | $410 | 0.2% | $202.23 | — | GROWTH ETF | 922908736 |
| QCOM | QUALCOMM INC | 3,671 | $408 | 0.2% | $112.64 | -2.3% | COM | 747525103 |
| AON | AON PLC | 1,251 | $406 | 0.2% | $178.56 | +82.2% | SHS CL A | G0403H108 |
| CSCO | CISCO SYS INC | 7,459 | $401 | 0.2% | $38.71 | +29.9% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 1,015 | $399 | 0.2% | $272.96 | — | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,220 | $392 | 0.2% | $80.03 | — | SHRT TRM CORP BD | 92206C409 |
| BDX | BECTON DICKINSON & CO | 1,496 | $387 | 0.2% | $225.63 | +14.5% | COM | 075887109 |
| ZTS | ZOETIS INC | 2,200 | $383 | 0.2% | $170.59 | +3.7% | CL A | 98978V103 |
| ROP | ROPER TECHNOLOGIES INC | 789 | $382 | 0.2% | $456.07 | +5.8% | COM | 776696106 |
| QUAL | ISHARES TR | 2,814 | $371 | 0.2% | $125.76 | — | MSCI USA QLT FCT | 46432F339 |
| XLV | SELECT SECTOR SPDR TR | 2,839 | $365 | 0.2% | $115.73 | — | SBI HEALTHCARE | 81369Y209 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,895 | $365 | 0.2% | $53.80 | +5.6% | COM | 61174X109 |
| CDW | CDW CORP | 1,806 | $364 | 0.2% | $163.47 | +18.2% | COM | 12514G108 |
| PFE | PFIZER INC | 10,789 | $358 | 0.2% | $29.43 | +3.9% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 1,935 | $357 | 0.2% | $123.04 | +41.3% | COM | 438516106 |
| HD | HOME DEPOT INC | 1,181 | $357 | 0.2% | $259.76 | +16.6% | COM | 437076102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,407 | $352 | 0.2% | $142.55 | — | NY ARCA BIOTECH | 33733E203 |
| IEFA | ISHARES TR | 5,465 | $352 | 0.2% | $62.66 | — | CORE MSCI EAFE | 46432F842 |
| MRSH | MARSH & MCLENNAN COS INC | 1,804 | $343 | 0.1% | $153.69 | +20.1% | COM | 571748102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,312 | $338 | 0.1% | $53.56 | — | EQUITY PREMIUM | 46641Q332 |
| IVV | ISHARES TR | 783 | $336 | 0.1% | $311.62 | — | CORE S&P500 ETF | 464287200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,798 | $330 | 0.1% | $113.02 | — | SPONSORED ADS | 874039100 |
| SPTM | SPDR SER TR | 6,254 | $328 | 0.1% | $36.25 | — | PORTFOLI S&P1500 | 78464A805 |
| DGRO | ISHARES TR | 6,600 | $327 | 0.1% | $52.08 | — | CORE DIV GRWTH | 46434V621 |
| USB | US BANCORP DEL | 9,852 | $326 | 0.1% | $37.41 | -13.1% | COM NEW | 902973304 |
| GM | GENERAL MTRS CO | 9,830 | $324 | 0.1% | $29.48 | +17.5% | COM | 37045V100 |
| LNT | ALLIANT ENERGY CORP | 6,618 | $321 | 0.1% | $52.74 | -9.3% | COM | 018802108 |
| IIIN | INSTEEL INDS INC | 9,847 | $320 | 0.1% | $22.87 | +21.2% | COM | 45774W108 |
| PFF | ISHARES TR | 10,454 | $315 | 0.1% | $35.98 | — | PFD AND INCM SEC | 464288687 |
| AOR | ISHARES TR | 6,361 | $314 | 0.1% | $47.16 | — | GRWT ALLOCAT ETF | 464289867 |
| PGR | PROGRESSIVE CORP | 2,250 | $313 | 0.1% | $86.21 | +39.6% | COM | 743315103 |
| TLT | ISHARES TR | 3,519 | $312 | 0.1% | $100.55 | — | 20 YR TR BD ETF | 464287432 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,305 | $311 | 0.1% | $23.75 | +31.3% | CL A | 04316A108 |
| WEX | WEX INC | 1,650 | $310 | 0.1% | $181.70 | +6.3% | COM | 96208T104 |
| XEL | XCEL ENERGY INC | 5,397 | $309 | 0.1% | $46.16 | +19.6% | COM | 98389B100 |
| HEDJ | WISDOMTREE TR | 7,670 | $303 | 0.1% | $52.92 | — | EUROPE HEDGED EQ | 97717X701 |
| AGZD | WISDOMTREE TR | 13,533 | $300 | 0.1% | $22.16 | — | INTRST RATE HDGE | 97717W380 |
| CVS | CVS HEALTH CORP | 4,250 | $297 | 0.1% | $69.64 | -7.3% | COM | 126650100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 9,600 | $295 | 0.1% | $47.91 | — | NASDAQ INTERNT | 46137V530 |
| GSLC | GOLDMAN SACHS ETF TR | 3,485 | $294 | 0.1% | $59.07 | — | ACTIVEBETA US LG | 381430503 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,772 | $291 | 0.1% | $32.97 | — | SHS | 33734H106 |
| IUSB | ISHARES TR | 6,643 | $290 | 0.1% | $47.74 | — | CORE TOTAL USD | 46434V613 |
| PG | PROCTER AND GAMBLE CO | 1,987 | $290 | 0.1% | $111.81 | +28.9% | COM | 742718109 |
| TSCO | TRACTOR SUPPLY CO | 1,418 | $288 | 0.1% | $40.62 | +2.3% | COM | 892356106 |
| PMT | PENNYMAC MTG INVT TR | 23,125 | $287 | 0.1% | $20.27 | — | COM | 70931T103 |
| KR | KROGER CO | 6,321 | $283 | 0.1% | $45.49 | -1.9% | COM | 501044101 |
| KKR | KKR & CO INC | 4,572 | $282 | 0.1% | $48.09 | +24.3% | COM | 48251W104 |
| SPYG | SPDR SER TR | 4,748 | $281 | 0.1% | $39.50 | — | PRTFLO S&P500 GW | 78464A409 |
| AEP | AMERICAN ELEC PWR CO INC | 3,696 | $278 | 0.1% | $79.05 | -5.9% | COM | 025537101 |
| GWW | GRAINGER W W INC | 386 | $267 | 0.1% | $558.88 | +26.8% | COM | 384802104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,879 | $263 | 0.1% | $30.51 | — | SHS | 336917109 |
| SHEL | SHELL PLC | 4,083 | $263 | 0.1% | $56.95 | — | SPON ADS | 780259305 |
| EFV | ISHARES TR | 5,309 | $260 | 0.1% | $48.93 | — | EAFE VALUE ETF | 464288877 |
| DAL | DELTA AIR LINES INC DEL | 6,966 | $258 | 0.1% | $32.59 | +29.8% | COM NEW | 247361702 |
| VNQ | VANGUARD INDEX FDS | 3,400 | $257 | 0.1% | $90.25 | — | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 577 | $247 | 0.1% | $401.85 | — | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 2,054 | $246 | 0.1% | $94.48 | +14.2% | COM | 20825C104 |
| AMGN | AMGEN INC | 895 | $241 | 0.1% | $176.67 | +31.2% | COM | 031162100 |
| — | WELLS FARGO CO NEW | 212 | $236 | 0.1% | $1214.57 | — | PERP PFD CNV A | 949746804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,486 | $233 | 0.1% | $48.33 | — | ALLWRLD EX US | 922042775 |
| HYG | ISHARES TR | 3,123 | $230 | 0.1% | $77.80 | — | IBOXX HI YD ETF | 464288513 |
| IBB | ISHARES TR | 1,862 | $228 | 0.1% | $117.25 | — | ISHARES BIOTECH | 464287556 |
| VB | VANGUARD INDEX FDS | 1,196 | $226 | 0.1% | $202.29 | — | SMALL CP ETF | 922908751 |
| IWS | ISHARES TR | 2,146 | $224 | 0.1% | $76.54 | — | RUS MDCP VAL ETF | 464287473 |
| CASY | CASEYS GEN STORES INC | 821 | $223 | 0.1% | $223.41 | +11.9% | COM | 147528103 |
| TFLO | ISHARES TR | 4,391 | $223 | 0.1% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| ULTA | ULTA BEAUTY INC | 552 | $220 | 0.1% | $254.56 | +71.7% | COM | 90384S303 |
| VYMI | VANGUARD WHITEHALL FDS | 3,556 | $220 | 0.1% | $61.88 | — | INTL HIGH ETF | 921946794 |
| FAST | FASTENAL CO | 4,003 | $219 | 0.1% | $23.90 | +12.2% | COM | 311900104 |
| PAYX | PAYCHEX INC | 1,860 | $215 | 0.1% | $80.38 | +39.6% | COM | 704326107 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,580 | $214 | 0.1% | $47.06 | — | LARGE CAP VALUE | 46137V738 |
| DUK | DUKE ENERGY CORP NEW | 2,423 | $214 | 0.1% | $85.15 | -1.9% | COM NEW | 26441C204 |
| SCHV | SCHWAB STRATEGIC TR | 3,316 | $214 | 0.1% | $67.15 | — | US LCAP VA ETF | 808524409 |
| CSM | PROSHARES TR | 4,373 | $213 | 0.1% | $63.49 | — | LARGE CAP CRE | 74347R248 |
| SPSB | SPDR SER TR | 7,269 | $213 | 0.1% | $29.62 | — | PORTFOLIO SHORT | 78464A474 |
| REZ | ISHARES TR | 3,182 | $210 | 0.1% | $72.99 | — | RESIDENTIAL MULT | 464288562 |
| DIS | DISNEY WALT CO | 2,586 | $210 | 0.1% | $111.35 | -25.1% | COM | 254687106 |
| IWO | ISHARES TR | 920 | $206 | 0.1% | $226.82 | — | RUS 2000 GRW ETF | 464287648 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,242 | $205 | 0.1% | $90.78 | — | S&P 500 GARP ETF | 46137V431 |
| IVW | ISHARES TR | 2,983 | $204 | 0.1% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| AMLP | ALPS ETF TR | 4,821 | $203 | 0.1% | $42.20 | — | ALERIAN MLP | 00162Q452 |
| MAR | MARRIOTT INTL INC NEW | 1,035 | $203 | 0.1% | $194.07 | 0.0% | CL A | 571903202 |
| ABBV | ABBVIE INC | 1,363 | $203 | 0.1% | $135.33 | 0.0% | COM | 00287Y109 |
| VV | VANGUARD INDEX FDS | 1,031 | $202 | 0.1% | $201.21 | — | LARGE CAP ETF | 922908637 |
| HR | HEALTHCARE RLTY TR | 12,562 | $192 | 0.1% | $20.86 | — | CL A COM | 42226K105 |
| — | TCW STRATEGIC INCOME FD INC | 39,732 | $182 | 0.1% | $5.16 | — | COM | 872340104 |
| — | GLADSTONE CAPITAL CORP | 13,850 | $134 | 0.1% | $7.32 | — | COM | 376535100 |
| — | PIMCO INCOME STRATEGY FD II | 12,000 | $79 | 0.0% | $9.96 | — | COM | 72201J104 |
| — | GABELLI EQUITY TR INC | 12,265 | $63 | 0.0% | $6.28 | — | COM | 362397101 |
| MPT | MEDICAL PPTYS TRUST INC | 11,199 | $61 | 0.0% | $20.33 | — | COM | 58463J304 |
| — | VIRTUS CONVERTIBLE & INCOME | 17,403 | $54 | 0.0% | $5.67 | — | COM | 92838X102 |
| — | PROSPECT CAP CORP | 10,000 | $10 | 0.0% | $0.98 | — | NOTE 6.375% 3/0 | 74348TAT9 |