Location: Wayne, PA
CIK: 0001794543 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 11, 2023
Total Value: $644M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUSB | VANGUARD BD INDEX FDS | 944,551 | $46.43M | 7.2% | $49.16 | $49.48 | -0.6% | VANGUARD ULTRA | 92203C303 |
| MINT | PIMCO ETF TR | 428,984 | $42.8M | 6.7% | $99.76 | $100.29 | -0.5% | ENHAN SHRT MA AC | 72201R833 |
| VLUE | ISHARES TR | 368,870 | $34.6M | 5.4% | $93.79 | $89.43 | +4.9% | MSCI USA VALUE | 46432F388 |
| VEA | VANGUARD TAX-MANAGED FDS | 638,333 | $29.48M | 4.6% | $46.18 | $43.15 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| QUAL | ISHARES TR | 204,654 | $27.6M | 4.3% | $134.87 | $105.90 | +27.4% | MSCI USA QLT FCT | 46432F339 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 492,938 | $27.27M | 4.2% | $55.33 | $54.61 | +1.3% | EQUITY PREMIUM | 46641Q332 |
| VV | VANGUARD INDEX FDS | 132,169 | $26.79M | 4.2% | $202.72 | $176.02 | +15.2% | LARGE CAP ETF | 922908637 |
| MTUM | ISHARES TR | 166,642 | $24.04M | 3.7% | $144.25 | $142.33 | +1.4% | MSCI USA MMENTM | 46432F396 |
| LDUR | PIMCO ETF TR | 223,114 | $20.91M | 3.2% | $93.74 | $99.91 | -6.2% | ENHNCD LW DUR AC | 72201R718 |
| JMST | J P MORGAN EXCHANGE TRADED F | 378,775 | $19.18M | 3.0% | $50.65 | $50.65 | -0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| IVLU | ISHARES TR | 619,494 | $15.77M | 2.4% | $25.45 | $23.55 | +8.1% | MSCI INTL VLU FT | 46435G409 |
| WD | WALKER & DUNLOP INC | 181,703 | $14.37M | 2.2% | $79.09 * | $86.99 | -15.8% | COM | 93148P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 349,529 | $14.22M | 2.2% | $40.68 | $42.93 | -5.2% | FTSE EMR MKT ETF | 922042858 |
| FNDA | SCHWAB STRATEGIC TR | 272,514 | $13.75M | 2.1% | $50.45 * | $23.88 | +5.6% | SCHWAB FDT US SC | 808524763 |
| FRDM | EA SERIES TRUST | 429,243 | $13.46M | 2.1% | $31.36 | $33.20 | -5.6% | FREEDOM 100 EM | 02072L607 |
| MEAR | ISHARES U S ETF TR | 256,447 | $12.79M | 2.0% | $49.89 | $49.74 | +0.3% | BLACKROCK SHORT | 46431W838 |
| IQLT | ISHARES TR | 327,896 | $11.67M | 1.8% | $35.60 | $32.11 | +10.9% | MSCI INTL QUALTY | 46434V456 |
| AAPL | APPLE INC | 55,206 | $10.71M | 1.7% | $193.97 | $112.73 | +70.0% | COM | 037833100 |
| IMTM | ISHARES TR | 300,469 | $9.976M | 1.6% | $33.20 | $32.98 | +0.7% | MSCI INTL MOMENT | 46434V449 |
| VB | VANGUARD INDEX FDS | 38,100 | $7.578M | 1.2% | $198.89 | $155.21 | +28.1% | SMALL CP ETF | 922908751 |
| SUB | ISHARES TR | 68,471 | $7.124M | 1.1% | $104.04 | $104.06 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| SCHF | SCHWAB STRATEGIC TR | 198,651 | $7.082M | 1.1% | $35.65 * | $15.73 | +13.3% | INTL EQTY ETF | 808524805 |
| FNDE | SCHWAB STRATEGIC TR | 255,519 | $6.84M | 1.1% | $26.77 | $30.13 | -11.2% | SCHWB FDT EMK LG | 808524730 |
| VUG | VANGUARD INDEX FDS | 24,154 | $6.835M | 1.1% | $282.96 * | $32.84 | +43.6% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 46,615 | $6.624M | 1.0% | $142.10 | $122.12 | +16.4% | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 131,521 | $6.437M | 1.0% | $48.94 | $42.64 | +14.8% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 62,239 | $5.938M | 0.9% | $95.41 | $81.84 | +16.6% | EAFE GRWTH ETF | 464288885 |
| SMMU | PIMCO ETF TR | 103,089 | $5.106M | 0.8% | $49.53 | $50.11 | -1.2% | SHTRM MUN BD ACT | 72201R874 |
| QVAL | EA SERIES TRUST | 143,796 | $4.975M | 0.8% | $34.60 | $27.61 | +25.3% | US QUAN VALUE | 02072L102 |
| MSFT | MICROSOFT CORP | 14,507 | $4.94M | 0.8% | $340.54 | $249.03 | +34.2% | COM | 594918104 |
| GSLC | GOLDMAN SACHS ETF TR | 52,490 | $4.582M | 0.7% | $87.30 | $64.85 | +34.6% | ACTIVEBETA US LG | 381430503 |
| PULS | PGIM ETF TR | 90,489 | $4.471M | 0.7% | $49.41 | $49.08 | +0.7% | PGIM ULTRA SH BD | 69344A107 |
| IQDG | WISDOMTREE TR | 129,347 | $4.451M | 0.7% | $34.41 | $29.63 | +16.1% | INTL QULTY DIV | 97717X131 |
| ICSH | ISHARES TR | 88,384 | $4.446M | 0.7% | $50.30 | $50.04 | +0.5% | BLACKROCK ULTRA | 46434V878 |
| QMOM | EA SERIES TRUST | 93,698 | $4.353M | 0.7% | $46.46 | $36.68 | +26.7% | US QUAN MOMENTUM | 02072L409 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 116,360 | $4.152M | 0.6% | $35.68 | $32.87 | +8.5% | US VALUE FACTR | 46641Q753 |
| BUFB | INNOVATOR ETFS TR | 118,251 | $3.09M | 0.5% | $26.13 | $22.95 | +13.9% | LADDERED ALC BFR | 45783Y756 |
| VTI | VANGUARD INDEX FDS | 13,022 | $2.868M | 0.4% | $220.28 | $173.02 | +27.3% | TOTAL STK MKT | 922908769 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 63,992 | $2.834M | 0.4% | $44.28 | $37.88 | +16.9% | US QUALTY FCTR | 46641Q761 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 66,706 | $2.826M | 0.4% | $42.37 | $38.95 | +8.8% | US MOMENTUM | 46641Q779 |
| IVAL | EA SERIES TRUST | 116,677 | $2.777M | 0.4% | $23.80 | $26.98 | -11.8% | INTL QUAN VALUE | 02072L201 |
| SCHE | SCHWAB STRATEGIC TR | 112,617 | $2.774M | 0.4% | $24.63 | $25.50 | -3.4% | EMRG MKTEQ ETF | 808524706 |
| SCHX | SCHWAB STRATEGIC TR | 49,574 | $2.596M | 0.4% | $52.37 * | $15.63 | +11.7% | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 23,655 | $2.537M | 0.4% | $107.25 * | $47.05 | +109.0% | COM | 30231G102 |
| GSIE | GOLDMAN SACHS ETF TR | 79,979 | $2.507M | 0.4% | $31.35 | $31.37 | -0.1% | ACTIVEBETA INT | 381430107 |
| VNLA | JANUS DETROIT STR TR | 51,356 | $2.454M | 0.4% | $47.79 | $48.66 | -1.8% | HENDRSN SHRT ETF | 47103U886 |
| IMOM | EA SERIES TRUST | 92,825 | $2.396M | 0.4% | $25.81 | $27.77 | -7.0% | INTL QUAN MOMNTM | 02072L300 |
| PXH | INVESCO EXCH TRADED FD TR II | 121,999 | $2.274M | 0.4% | $18.64 | $17.85 | +4.4% | FTSE RAFI EMNG | 46138E727 |
| PTLC | PACER FDS TR | 54,014 | $2.231M | 0.3% | $41.30 | $34.71 | +19.0% | TRENDP US LAR CP | 69374H105 |
| JNJ | JOHNSON & JOHNSON | 13,242 | $2.192M | 0.3% | $165.52 * | $149.42 | +2.6% | COM | 478160104 |
| PEP | PEPSICO INC | 11,087 | $2.054M | 0.3% | $185.22 * | $149.38 | +13.9% | COM | 713448108 |
| MRK | MERCK & CO INC | 17,462 | $2.015M | 0.3% | $115.39 * | $72.91 | +46.4% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 4,123 | $1.934M | 0.3% | $468.98 | $295.24 | +56.0% | COM | 532457108 |
| V | VISA INC | 8,104 | $1.925M | 0.3% | $237.49 | $200.15 | +16.5% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 3,629 | $1.744M | 0.3% | $480.64 * | $431.40 | +6.3% | COM | 91324P102 |
| WMT | WALMART INC | 10,134 | $1.593M | 0.2% | $157.18 * | $43.13 | +18.1% | COM | 931142103 |
| CSCO | CISCO SYS INC | 29,093 | $1.505M | 0.2% | $51.74 * | $43.78 | +9.4% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 9,819 | $1.49M | 0.2% | $151.74 * | $134.77 | +5.7% | COM | 742718109 |
| ORCL | ORACLE CORP | 11,860 | $1.412M | 0.2% | $119.09 * | $74.93 | +54.4% | COM | 68389X105 |
| NVO | NOVO-NORDISK A S | 8,156 | $1.32M | 0.2% | $161.83 | $112.88 | +43.4% | ADR | 670100205 |
| HD | HOME DEPOT INC | 4,019 | $1.248M | 0.2% | $310.63 * | $275.00 | +6.2% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 5,871 | $1.218M | 0.2% | $207.50 * | $174.38 | +6.3% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,566 | $1.216M | 0.2% | $341.00 | $237.39 | +43.6% | CL B NEW | 084670702 |
| PXF | INVESCO EXCH TRADED FD TR II | 26,713 | $1.201M | 0.2% | $44.96 | $39.26 | +14.5% | FTSE RAFI DEV | 46138E743 |
| PTIN | PACER FDS TR | 41,570 | $1.14M | 0.2% | $27.43 | $28.32 | -3.1% | TRENDPILOT INTL | 69374H683 |
| FNDF | SCHWAB STRATEGIC TR | 34,728 | $1.121M | 0.2% | $32.29 | $32.14 | +0.5% | SCHWB FDT INT LG | 808524755 |
| FXE | INVESCO CURRENCYSHARES EURO | 11,109 | $1.12M | 0.2% | $100.81 | $94.23 | +7.0% | EURO SHS | 46138K103 |
| COST | COSTCO WHSL CORP NEW | 2,050 | $1.104M | 0.2% | $538.38 * | $488.49 | +6.2% | COM | 22160K105 |
| FSK | FS KKR CAP CORP | 56,270 | $1.079M | 0.2% | $19.18 * | $10.17 | +29.8% | COM | 302635206 |
| NVS | NOVARTIS AG | 10,265 | $1.036M | 0.2% | $100.91 | $85.47 | +18.1% | SPONSORED ADR | 66987V109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,049 | $1.002M | 0.2% | $488.99 | $361.44 | +35.3% | COM | 00724F101 |
| VOO | VANGUARD INDEX FDS | 2,389 | $973K | 0.2% | $407.27 | $338.42 | +20.3% | S&P 500 ETF SHS | 922908363 |
| MO | ALTRIA GROUP INC | 21,361 | $968K | 0.2% | $45.30 * | $35.41 | +5.0% | COM | 02209S103 |
| ARCC | ARES CAPITAL CORP | 49,920 | $938K | 0.1% | $18.79 * | $14.33 | +4.2% | COM | 04010L103 |
| MDLZ | MONDELEZ INTL INC | 12,721 | $928K | 0.1% | $72.94 * | $59.33 | +14.6% | CL A | 609207105 |
| MCK | MCKESSON CORP | 2,162 | $924K | 0.1% | $427.31 | $316.95 | +33.2% | COM | 58155Q103 |
| BJAN | INNOVATOR ETFS TR | 24,150 | $911K | 0.1% | $37.72 | $29.41 | +28.3% | US EQTY BUFR JAN | 45782C409 |
| PJAN | INNOVATOR ETFS TR | 25,689 | $902K | 0.1% | $35.11 | $27.37 | +28.3% | US EQTY PWR BUF | 45782C508 |
| CHT | CHUNGHWA TELECOM CO LTD | 23,901 | $891K | 0.1% | $37.29 | $35.99 | +3.6% | SPON ADR NEW11 | 17133Q502 |
| RELX | RELX PLC | 26,398 | $882K | 0.1% | $33.43 | $27.34 | +22.3% | SPONSORED ADR | 759530108 |
| ORLY | OREILLY AUTOMOTIVE INC | 914 | $873K | 0.1% | $955.30 * | $48.15 | +32.3% | COM | 67103H107 |
| VBR | VANGUARD INDEX FDS | 5,088 | $842K | 0.1% | $165.39 | $154.55 | +7.0% | SM CP VAL ETF | 922908611 |
| LMT | LOCKHEED MARTIN CORP | 1,790 | $824K | 0.1% | $460.38 * | $404.38 | +6.3% | COM | 539830109 |
| GOOGL | ALPHABET INC | 6,849 | $820K | 0.1% | $119.70 | $108.81 | +9.2% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 11,142 | $809K | 0.1% | $72.62 * | $25.00 | -3.2% | US DIVIDEND EQ | 808524797 |
| USMV | ISHARES TR | 10,641 | $791K | 0.1% | $74.33 | $63.09 | +17.8% | MSCI USA MIN VOL | 46429B697 |
| JJSF | J & J SNACK FOODS CORP | 4,950 | $784K | 0.1% | $158.36 * | $154.87 | -3.4% | COM | 466032109 |
| SCHG | SCHWAB STRATEGIC TR | 10,068 | $755K | 0.1% | $74.95 * | $15.16 | +23.6% | US LCAP GR ETF | 808524300 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 26,492 | $723K | 0.1% | $27.31 | $28.33 | -3.6% | US EQT PLS DWNSD | 82889N202 |
| KMB | KIMBERLY-CLARK CORP | 5,164 | $713K | 0.1% | $138.06 * | $115.09 | +9.1% | COM | 494368103 |
| BX | BLACKSTONE INC | 7,518 | $699K | 0.1% | $92.97 * | $80.48 | +7.5% | COM | 09260D107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,105 | $694K | 0.1% | $136.00 | $91.21 | +49.1% | COM | 12008R107 |
| CNI | CANADIAN NATL RY CO | 5,713 | $692K | 0.1% | $121.07 * | $113.54 | +1.4% | COM | 136375102 |
| WM | WASTE MGMT INC DEL | 3,969 | $688K | 0.1% | $173.41 * | $151.45 | +10.3% | COM | 94106L109 |
| GOOG | ALPHABET INC | 5,686 | $688K | 0.1% | $120.97 | $107.11 | +12.1% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 3,356 | $687K | 0.1% | $204.62 * | $201.31 | -4.0% | COM | 907818108 |
| AZO | AUTOZONE INC | 274 | $683K | 0.1% | $2493.36 | $2069.63 | +20.5% | COM | 053332102 |
| FICO | FAIR ISAAC CORP | 818 | $662K | 0.1% | $809.21 | $550.57 | +47.0% | COM | 303250104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,311 | $637K | 0.1% | $100.92 | $91.37 | +10.4% | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 1,478 | $625K | 0.1% | $423.05 * | $14.65 | +188.6% | COM | 67066G104 |
| ZTS | ZOETIS INC | 3,532 | $608K | 0.1% | $172.21 * | $150.74 | +11.1% | CL A | 98978V103 |
| MMM | 3M CO | 5,934 | $594K | 0.1% | $100.08 * | $99.44 | -22.6% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 7,684 | $592K | 0.1% | $77.04 * | $71.87 | +1.1% | COM | 194162103 |
| OPLN | OPENLANE INC | 38,400 | $584K | 0.1% | $15.22 | $13.48 | +12.9% | COM | 48238T109 |
| CVX | CHEVRON CORP NEW | 3,666 | $577K | 0.1% | $157.35 * | $147.46 | -4.2% | COM | 166764100 |
| — | FS CREDIT OPPORTUNITIES CORP | 120,087 | $570K | 0.1% | $4.75 | $4.63 | — | COMMON STOCK | 30290Y101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 20,722 | $553K | 0.1% | $26.67 | $25.77 | +3.5% | SPONSORED ADR | 715684106 |
| UBS | UBS GROUP AG | 27,234 | $552K | 0.1% | $20.27 | $17.84 | +13.6% | SHS | H42097107 |
| JPM | JPMORGAN CHASE & CO | 3,594 | $523K | 0.1% | $145.43 * | $109.62 | +25.1% | COM | 46625H100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,999 | $515K | 0.1% | $171.83 * | $32.47 | +5.8% | FTSE RAFI 1500 | 46137V597 |
| GIB | CGI INC | 4,877 | $514K | 0.1% | $105.43 | $86.03 | +21.9% | CL A SUB VTG | 12532H104 |
| HSY | HERSHEY CO | 2,057 | $514K | 0.1% | $249.65 * | $212.83 | +9.1% | COM | 427866108 |
| PM | PHILIP MORRIS INTL INC | 5,152 | $503K | 0.1% | $97.62 * | $74.83 | +16.7% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,279 | $501K | 0.1% | $219.79 * | $215.64 | -3.5% | COM | 053015103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,643 | $497K | 0.1% | $188.08 * | $139.49 | +29.8% | COM | 571748102 |
| AMZN | AMAZON COM INC | 3,596 | $469K | 0.1% | $130.34 | $119.02 | +9.5% | COM | 023135106 |
| SCHV | SCHWAB STRATEGIC TR | 6,985 | $469K | 0.1% | $67.09 * | $21.53 | +3.9% | US LCAP VA ETF | 808524409 |
| AON | AON PLC | 1,340 | $463K | 0.1% | $345.20 | $278.75 | +21.6% | SHS CL A | G0403H108 |
| AMGN | AMGEN INC | 2,018 | $448K | 0.1% | $222.02 * | $217.32 | -5.5% | COM | 031162100 |
| VXUS | VANGUARD STAR FDS | 7,963 | $447K | 0.1% | $56.08 | $54.55 | +2.8% | VG TL INTL STK F | 921909768 |
| VTRS | VIATRIS INC | 44,406 | $443K | 0.1% | $9.98 * | $9.04 | -1.5% | COM | 92556V106 |
| HST | HOST HOTELS & RESORTS INC | 26,218 | $441K | 0.1% | $16.83 * | $14.57 | +0.3% | COM | 44107P104 |
| BJUL | INNOVATOR ETFS TR | 12,298 | $434K | 0.1% | $35.28 | $26.48 | +33.2% | US EQTY BUFR JUL | 45782C789 |
| AIG | AMERICAN INTL GROUP INC | 7,394 | $425K | 0.1% | $57.54 * | $50.62 | +7.7% | COM NEW | 026874784 |
| — | ISHARES TR | 17,270 | $425K | 0.1% | $24.62 | $25.46 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,900 | $425K | 0.1% | $146.39 * | $237.39 | +43.6% | Call | 084670702 |
| TRV | TRAVELERS COMPANIES INC | 2,423 | $421K | 0.1% | $173.66 * | $169.00 | -1.9% | COM | 89417E109 |
| IEMG | ISHARES INC | 8,512 | $420K | 0.1% | $49.29 | $52.29 | -5.7% | CORE MSCI EMKT | 46434G103 |
| AXP | AMERICAN EXPRESS CO | 2,399 | $418K | 0.1% | $174.20 * | $156.19 | +8.0% | COM | 025816109 |
| AFL | AFLAC INC | 5,913 | $413K | 0.1% | $69.80 * | $55.24 | +19.7% | COM | 001055102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,400 | $412K | 0.1% | $294.09 * | $19.58 | +50.2% | S&P500 EQL TEC | 46137V282 |
| DIS | DISNEY WALT CO | 4,526 | $404K | 0.1% | $89.28 * | $95.69 | -8.8% | COM | 254687106 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 7,213 | $396K | 0.1% | $54.89 | $39.73 | +38.2% | MLTFCTR LRG CAP | 47804J107 |
| KLAC | KLA CORP | 809 | $392K | 0.1% | $485.02 * | $407.84 | +16.2% | COM NEW | 482480100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 23,516 | $388K | 0.1% | $16.50 | $15.11 | +9.2% | SPONSORED ADS A | 92763W103 |
| ITW | ILLINOIS TOOL WKS INC | 1,544 | $386K | 0.1% | $250.16 * | $191.52 | +23.1% | COM | 452308109 |
| GGB | GERDAU SA | 73,781 | $385K | 0.1% | $5.22 | $3.57 | +46.2% | SPON ADR REP PFD | 373737105 |
| SPGI | S&P GLOBAL INC | 933 | $374K | 0.1% | $400.89 | $339.05 | +15.9% | COM | 78409V104 |
| — | CRH PLC | 6,705 | $374K | 0.1% | $55.73 | $44.32 | — | ADR | 12626K203 |
| HMC | HONDA MOTOR LTD | 12,260 | $372K | 0.1% | $30.31 | $26.04 | +16.4% | AMERN SHS | 438128308 |
| MAA | MID-AMER APT CMNTYS INC | 2,390 | $363K | 0.1% | $151.88 * | $105.36 | +30.0% | COM | 59522J103 |
| CHD | CHURCH & DWIGHT CO INC | 3,596 | $360K | 0.1% | $100.23 * | $81.20 | +19.8% | COM | 171340102 |
| GE | GENERAL ELECTRIC CO | 3,240 | $356K | 0.1% | $109.86 * | $66.09 | +30.8% | COM NEW | 369604301 |
| RSG | REPUBLIC SVCS INC | 2,310 | $354K | 0.1% | $153.17 * | $123.92 | +20.1% | COM | 760759100 |
| ABBV | ABBVIE INC | 2,607 | $351K | 0.1% | $134.71 * | $119.37 | +3.0% | COM | 00287Y109 |
| JBL | JABIL INC | 3,241 | $350K | 0.1% | $107.93 | $82.06 | +30.8% | COM | 466313103 |
| GIS | GENERAL MLS INC | 4,558 | $350K | 0.1% | $76.70 * | $69.47 | +0.1% | COM | 370334104 |
| ALL | ALLSTATE CORP | 3,204 | $349K | 0.1% | $109.04 * | $106.77 | -3.3% | COM | 020002101 |
| AZN | ASTRAZENECA PLC | 4,853 | $347K | 0.1% | $71.57 | $66.86 | — | SPONSORED ADR | 046353108 |
| CAH | CARDINAL HEALTH INC | 3,671 | $347K | 0.1% | $94.57 * | $73.93 | +22.7% | COM | 14149Y108 |
| CDW | CDW CORP | 1,872 | $344K | 0.1% | $183.50 * | $170.31 | +4.3% | COM | 12514G108 |
| BMAY | INNOVATOR ETFS TR | 10,803 | $343K | 0.1% | $31.78 | $28.04 | +13.3% | US EQTY BUFR MAY | 45782C326 |
| META | META PLATFORMS INC | 1,191 | $342K | 0.1% | $286.87 | $169.12 | +68.5% | CL A | 30303M102 |
| C | CITIGROUP INC | 7,420 | $342K | 0.1% | $46.04 * | $44.10 | -4.4% | COM NEW | 172967424 |
| MPC | MARATHON PETE CORP | 2,853 | $333K | 0.1% | $116.60 * | $111.00 | -0.3% | COM | 56585A102 |
| KR | KROGER CO | 7,060 | $332K | 0.1% | $47.00 * | $43.03 | +3.3% | COM | 501044101 |
| RY | ROYAL BK CDA | 3,472 | $332K | 0.1% | $95.51 | $99.41 | -3.9% | COM | 780087102 |
| WPC | WP CAREY INC | 4,907 | $332K | 0.1% | $67.56 | $74.09 | — | COM | 92936U109 |
| GWW | GRAINGER W W INC | 419 | $330K | 0.1% | $788.59 * | $557.71 | +38.3% | COM | 384802104 |
| SAP | SAP SE | 2,326 | $318K | 0.0% | $136.81 | $100.47 | +36.2% | SPON ADR | 803054204 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,242 | $318K | 0.0% | $97.96 * | $92.28 | +0.4% | COM | 75513E101 |
| BND | VANGUARD BD INDEX FDS | 4,340 | $315K | 0.0% | $72.69 | $78.37 | -7.2% | TOTAL BND MRKT | 921937835 |
| VZ | VERIZON COMMUNICATIONS INC | 8,473 | $315K | 0.0% | $37.19 * | $37.99 | -17.4% | COM | 92343V104 |
| INTC | INTEL CORP | 9,353 | $313K | 0.0% | $33.44 | $30.72 | +6.7% | COM | 458140100 |
| VRSK | VERISK ANALYTICS INC | 1,370 | $310K | 0.0% | $226.03 | $180.66 | +23.2% | COM | 92345Y106 |
| DOW | DOW INC | 5,797 | $309K | 0.0% | $53.26 * | $46.95 | -2.6% | COM | 260557103 |
| CMCSA | COMCAST CORP NEW | 7,371 | $306K | 0.0% | $41.55 * | $35.15 | +9.1% | CL A | 20030N101 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 5,775 | $300K | 0.0% | $51.93 | $52.92 | -1.9% | DIV RTN INT EQ | 46641Q209 |
| KO | COCA COLA CO | 4,890 | $295K | 0.0% | $60.23 * | $55.49 | +0.7% | COM | 191216100 |
| PSEC | PROSPECT CAP CORP | 47,267 | $293K | 0.0% | $6.20 * | $3.40 | +25.6% | COM | 74348T102 |
| NVR | NVR INC | 46 | $292K | 0.0% | $6350.63 | $5246.75 | +21.0% | COM | 62944T105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,049 | $292K | 0.0% | $72.02 * | $66.76 | +3.0% | COM | 416515104 |
| IEFA | ISHARES TR | 4,316 | $291K | 0.0% | $67.51 | $63.22 | +6.8% | CORE MSCI EAFE | 46432F842 |
| BSEP | INNOVATOR ETFS TR | 8,435 | $291K | 0.0% | $34.45 | $28.84 | +19.5% | US EQTY BUF SEP | 45782C664 |
| BDEC | INNOVATOR ETFS TR | 7,984 | $289K | 0.0% | $36.23 | $30.39 | +19.2% | US EQTY BUF DEC | 45782C557 |
| ABT | ABBOTT LABS | 2,626 | $286K | 0.0% | $109.02 * | $98.51 | +5.4% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 1,289 | $277K | 0.0% | $215.15 * | $219.10 | -6.8% | COM | 369550108 |
| LOW | LOWES COS INC | 1,224 | $276K | 0.0% | $225.70 * | $189.10 | +13.6% | COM | 548661107 |
| — | ISHARES TR | 10,811 | $276K | 0.0% | $25.49 | $25.72 | — | IBONDS DEC2023 | 46435G318 |
| IJR | ISHARES TR | 2,765 | $276K | 0.0% | $99.65 | $85.51 | +16.5% | CORE S&P SCP ETF | 464287804 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,487 | $275K | 0.0% | $50.14 | $50.79 | -1.3% | ULTRA SHRT INC | 46641Q837 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,797 | $273K | 0.0% | $97.77 | $73.34 | +33.3% | JPMORGAN DIVER | 46641Q407 |
| — | ISHARES TR | 10,777 | $273K | 0.0% | $25.29 | $25.40 | — | IBONDS DEC23 ETF | 46434VAX8 |
| AVGO | BROADCOM INC | 312 | $271K | 0.0% | $867.43 * | $68.73 | +22.2% | COM | 11135F101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,107 | $271K | 0.0% | $16.80 * | $14.20 | +10.5% | COM | 42824C109 |
| SYF | SYNCHRONY FINANCIAL | 7,943 | $269K | 0.0% | $33.92 * | $28.81 | +11.3% | COM | 87165B103 |
| PFE | PFIZER INC | 7,266 | $266K | 0.0% | $36.68 * | $33.22 | -5.3% | COM | 717081103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 34,689 | $266K | 0.0% | $7.68 | $6.06 | +26.7% | SPONSORED ADR | 05946K101 |
| APD | AIR PRODS & CHEMS INC | 876 | $262K | 0.0% | $299.53 * | $259.49 | +8.2% | COM | 009158106 |
| BCE | BCE INC | 5,744 | $262K | 0.0% | $45.59 * | $36.17 | +3.5% | COM NEW | 05534B760 |
| WFC | WELLS FARGO CO NEW | 6,063 | $259K | 0.0% | $42.68 * | $37.64 | +6.3% | COM | 949746101 |
| BIIB | BIOGEN INC | 907 | $258K | 0.0% | $284.85 | $297.86 | -4.4% | COM | 09062X103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,587 | $258K | 0.0% | $162.43 | $156.60 | +3.7% | DIV APP ETF | 921908844 |
| DELL | DELL TECHNOLOGIES INC | 4,740 | $256K | 0.0% | $54.11 * | $43.87 | +17.8% | CL C | 24703L202 |
| VLO | VALERO ENERGY CORP | 2,109 | $247K | 0.0% | $117.30 * | $107.19 | +1.5% | COM | 91913Y100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,534 | $247K | 0.0% | $54.41 | $51.69 | +5.3% | ALLWRLD EX US | 922042775 |
| VFVA | VANGUARD WELLINGTON FD | 2,472 | $246K | 0.0% | $99.65 | $95.96 | +3.8% | US VALUE FACTR | 921935805 |
| NEE | NEXTERA ENERGY INC | 3,315 | $246K | 0.0% | $74.20 * | $72.01 | -4.4% | COM | 65339F101 |
| FOXA | FOX CORP | 7,220 | $245K | 0.0% | $34.00 * | $31.66 | +3.9% | CL A COM | 35137L105 |
| AMP | AMERIPRISE FINL INC | 738 | $245K | 0.0% | $332.16 * | $291.87 | +10.0% | COM | 03076C106 |
| — | BLACKROCK INC | 350 | $242K | 0.0% | $691.14 | $708.96 | — | COM | 09247X101 |
| IX | ORIX CORP | 2,625 | $239K | 0.0% | $91.21 | $85.67 | +6.5% | SPONSORED ADR | 686330101 |
| — | DISCOVER FINL SVCS | 2,048 | $239K | 0.0% | $116.85 | $116.85 | — | COM | 254709108 |
| EQH | EQUITABLE HLDGS INC | 8,805 | $239K | 0.0% | $27.16 * | $23.70 | +7.9% | COM | 29452E101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 17,105 | $237K | 0.0% | $13.83 | $11.32 | +22.2% | SPONSORED ADR | 71654V408 |
| BBY | BEST BUY INC | 2,808 | $230K | 0.0% | $81.95 * | $65.62 | +10.8% | COM | 086516101 |
| FAST | FASTENAL CO | 3,890 | $229K | 0.0% | $58.99 * | $23.90 | +16.1% | COM | 311900104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,582 | $229K | 0.0% | $63.95 * | $65.10 | -13.6% | COM | 110122108 |
| IVV | ISHARES TR | 512 | $228K | 0.0% | $445.71 | $421.42 | +5.8% | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 865 | $227K | 0.0% | $261.89 | $174.45 | +50.1% | COM | 88160R101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 827 | $225K | 0.0% | $271.59 | $247.60 | +9.7% | COM | 759509102 |
| CI | THE CIGNA GROUP | 779 | $219K | 0.0% | $280.60 * | $247.94 | +8.1% | COM | 125523100 |
| SCHA | SCHWAB STRATEGIC TR | 4,973 | $218K | 0.0% | $43.80 * | $21.49 | +1.9% | US SML CAP ETF | 808524607 |
| PSA | PUBLIC STORAGE | 743 | $217K | 0.0% | $291.88 * | $279.91 | -5.9% | COM | 74460D109 |
| BK | BANK NEW YORK MELLON CORP | 4,743 | $211K | 0.0% | $44.52 * | $40.35 | +2.9% | COM | 064058100 |
| PAYX | PAYCHEX INC | 1,854 | $207K | 0.0% | $111.87 * | $101.03 | +2.6% | COM | 704326107 |
| INFY | INFOSYS LTD | 12,888 | $207K | 0.0% | $16.07 | $15.63 | +2.8% | SPONSORED ADR | 456788108 |
| IJAN | INNOVATOR ETFS TR | 7,086 | $206K | 0.0% | $29.13 | $27.88 | +4.5% | INTRNL DEV JAN | 45782C524 |
| — | INTERPUBLIC GROUP COS INC | 5,224 | $202K | 0.0% | $38.58 * | $32.08 | +8.8% | COM | 460690100 |
| MCD | MCDONALDS CORP | 674 | $201K | 0.0% | $298.47 * | $273.09 | +3.1% | COM | 580135101 |
| — | ISHARES TR | 8,091 | $201K | 0.0% | $24.81 | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| F | FORD MTR CO DEL | 12,229 | $185K | 0.0% | $15.13 * | $10.20 | +25.7% | COM | 345370860 |
| NPKI | NEWPARK RES INC | 32,844 | $172K | 0.0% | $5.23 | $4.14 | +26.3% | COM PAR $.01NEW | 651718504 |
| BCS | BARCLAYS PLC | 20,939 | $165K | 0.0% | $7.86 | $7.74 | +1.6% | ADR | 06738E204 |
| VIV | TELEFONICA BRASIL SA | 17,956 | $164K | 0.0% | $9.13 | $8.32 | +9.7% | NEW ADR | 87936R205 |
| ORANY | ORANGE | 12,384 | $144K | 0.0% | $11.64 | $10.31 | +12.9% | SPONSORED ADR | 684060106 |
| HIMX | HIMAX TECHNOLOGIES INC | 19,524 | $132K | 0.0% | $6.75 | $6.79 | -0.6% | SPONSORED ADR | 43289P106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 29,307 | $105K | 0.0% | $3.57 | $3.07 | +16.2% | SPON ADR NEW | 900111204 |
| GTX | GARRETT MOTION INC | 13,060 | $98,864 | 0.0% | $7.57 | $7.74 | -2.2% | COM | 366505105 |
| NWG | NATWEST GROUP PLC | 16,053 | $98,244 | 0.0% | $6.12 | $6.05 | +1.2% | SPONS ADR | 639057207 |
| SAN | BANCO SANTANDER S.A. | 24,734 | $91,763 | 0.0% | $3.71 | $3.55 | +4.5% | ADR | 05964H105 |
| CX | CEMEX SAB DE CV | 12,836 | $90,879 | 0.0% | $7.08 | $5.21 | +35.8% | SPON ADR NEW | 151290889 |
| — | PARATEK PHARMACEUTICALS INC | 30,000 | $66,300 | 0.0% | $2.21 | $1.87 | — | COM | 699374302 |
| GSM | FERROGLOBE PLC | 13,103 | $62,501 | 0.0% | $4.77 * | $4.48 | +3.7% | SHS | G33856108 |
| — | OWLET INC | 122,214 | $41,565 | 0.0% | $0.34 | $0.32 | — | COM CL A | 69120X107 |
| LX | LEXINFINTECH HLDGS LTD | 17,004 | $38,939 | 0.0% | $2.29 | $2.42 | -5.5% | ADR | 528877103 |
| LEVGQ | THE LION ELECTRIC COMPANY | 36,400 | $1,303 | 0.0% | $0.04 | — | — | Call | 536221104 |