CIK: 0001802984 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $656,641 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 287,583 | $29,201 | 4.4% | $87.97 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 933,363 | $27,768 | 4.2% | $30.94 | — | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 82,537 | $25,561 | 3.9% | $317.32 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 99,417 | $20,232 | 3.1% | $139.23 | +24.3% | COM | 594918104 |
| AGG | ISHARES TR | 170,193 | $20,119 | 3.1% | $113.02 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 51,809 | $18,899 | 2.9% | $63.02 | +19.2% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 145,339 | $17,378 | 2.6% | $105.24 | -3.5% | COM | 742718109 |
| IEI | ISHARES TR | 122,203 | $16,335 | 2.5% | $130.35 | — | 3 7 YR TREAS BD | 464288661 |
| VCIT | VANGUARD SCOTTSDALE FDS | 147,719 | $14,054 | 2.1% | $91.88 | — | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 113,768 | $13,331 | 2.0% | $116.86 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 126,932 | $12,641 | 1.9% | $113.65 | — | VALUE ETF | 922908744 |
| CSCO | CISCO SYS INC | 266,768 | $12,441 | 1.9% | $38.40 | -3.7% | COM | 17275R102 |
| SCHE | SCHWAB STRATEGIC TR | 494,133 | $12,032 | 1.8% | $25.00 | — | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 183,674 | $12,002 | 1.8% | $73.97 | — | US SML CAP ETF | 808524607 |
| PAR | PAR TECHNOLOGY CORP | 386,836 | $11,578 | 1.8% | $27.35 | -20.0% | COM | 698884103 |
| SCHV | SCHWAB STRATEGIC TR | 220,432 | $11,046 | 1.7% | $45.73 | — | US LCAP VA ETF | 808524409 |
| VO | VANGUARD INDEX FDS | 66,569 | $10,912 | 1.7% | $175.01 | — | MID CAP ETF | 922908629 |
| VMBS | VANGUARD SCOTTSDALE FDS | 182,282 | $9,911 | 1.5% | $53.41 | — | MORTG-BACK SEC | 92206C771 |
| SCHD | SCHWAB STRATEGIC TR | 186,882 | $9,671 | 1.5% | $55.29 | — | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 272,675 | $8,917 | 1.4% | $26.61 | -2.3% | COM | 717081103 |
| PWR | QUANTA SVCS INC | 195,633 | $7,675 | 1.2% | $39.90 | -11.7% | COM | 74762E102 |
| VB | VANGUARD INDEX FDS | 52,033 | $7,583 | 1.2% | $135.00 | — | SMALL CP ETF | 922908751 |
| EMB | ISHARES TR | 69,162 | $7,554 | 1.2% | $113.25 | — | JPMORGAN USD EMG | 464288281 |
| XLK | SELECT SECTOR SPDR TR | 69,204 | $7,231 | 1.1% | $88.85 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 42,450 | $7,105 | 1.1% | $161.96 | — | GOLD SHS | 78463V107 |
| GOVT | ISHARES TR | 251,117 | $7,029 | 1.1% | $27.54 | — | US TREAS BD ETF | 46429B267 |
| WMT | WALMART INC | 52,438 | $6,281 | 1.0% | $36.38 | +4.6% | COM | 931142103 |
| URTH | ISHARES INC | 67,645 | $6,233 | 0.9% | $91.42 | — | MSCI WORLD ETF | 464286392 |
| VGSH | VANGUARD SCOTTSDALE FDS | 99,909 | $6,215 | 0.9% | $62.34 | — | SHORT TERM TREAS | 92206C102 |
| QUAL | ISHARES TR | 64,484 | $6,185 | 0.9% | $95.82 | — | USA QUALITY FCTR | 46432F339 |
| JPM | JPMORGAN CHASE & CO | 65,729 | $6,183 | 0.9% | $107.69 | -24.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 43,726 | $6,149 | 0.9% | $114.36 | +8.6% | COM | 478160104 |
| SCHM | SCHWAB STRATEGIC TR | 115,643 | $6,085 | 0.9% | $52.43 | — | US MID-CAP ETF | 808524508 |
| ULBI | ULTRALIFE CORP | 855,535 | $5,998 | 0.9% | $8.25 | -11.4% | COM | 903899102 |
| USMV | ISHARES TR | 97,080 | $5,886 | 0.9% | $62.96 | — | MSCI MIN VOL ETF | 46429B697 |
| VSS | VANGUARD INTL EQUITY INDEX F | 55,989 | $5,410 | 0.8% | $106.35 | — | FTSE SMCAP ETF | 922042718 |
| EMR | EMERSON ELEC CO | 75,631 | $4,691 | 0.7% | $60.78 | -17.3% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 41,097 | $4,568 | 0.7% | $91.33 | -12.7% | CL B | 911312106 |
| ABBV | ABBVIE INC | 43,515 | $4,272 | 0.7% | $65.03 | +8.4% | COM | 00287Y109 |
| T | AT&T INC | 139,592 | $4,220 | 0.6% | $18.53 | -16.4% | COM | 00206R102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 20,601 | $3,850 | 0.6% | $186.88 | — | 500 GRTH IDX F | 921932505 |
| ANGL | VANECK VECTORS ETF TR | 131,295 | $3,768 | 0.6% | $29.36 | — | FALLEN ANGEL HG | 92189F437 |
| KO | COCA COLA CO | 83,037 | $3,710 | 0.6% | $44.18 | -12.3% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 66,250 | $3,652 | 0.6% | $42.46 | -4.0% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 12,581 | $3,566 | 0.5% | $295.61 | — | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 38,967 | $3,554 | 0.5% | $72.61 | -2.3% | COM | 747525103 |
| BIL | SPDR SER TR | 38,173 | $3,494 | 0.5% | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| AVGO | BROADCOM INC | 10,962 | $3,460 | 0.5% | $24.96 | -1.7% | COM | 11135F101 |
| AMGN | AMGEN INC | 14,253 | $3,362 | 0.5% | $183.57 | +4.4% | COM | 031162100 |
| SPIB | SPDR SER TR | 91,956 | $3,359 | 0.5% | $36.53 | — | PORTFOLIO INTRMD | 78464A375 |
| INTC | INTEL CORP | 54,911 | $3,286 | 0.5% | $49.41 | +7.7% | COM | 458140100 |
| FTEC | FIDELITY COVINGTON TR | 39,802 | $3,273 | 0.5% | $82.23 | — | MSCI INFO TECH I | 316092808 |
| AMZN | AMAZON COM INC | 1,173 | $3,236 | 0.5% | $93.97 | +28.5% | COM | 023135106 |
| ESGE | ISHARES INC | 98,656 | $3,165 | 0.5% | $32.08 | — | ESG MSCI EM ETF | 46434G863 |
| DGRO | ISHARES TR | 83,059 | $3,123 | 0.5% | $40.21 | — | CORE DIV GRWTH | 46434V621 |
| CVX | CHEVRON CORP NEW | 34,970 | $3,121 | 0.5% | $83.11 | -16.0% | COM | 166764100 |
| MDYG | SPDR SER TR | 57,849 | $3,111 | 0.5% | $42.82 | — | S&P 400 MDCP GRW | 78464A821 |
| MO | ALTRIA GROUP INC | 76,355 | $2,997 | 0.5% | $28.30 | -11.8% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 16,035 | $2,958 | 0.5% | $171.50 | -6.1% | COM | 580135101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,689 | $2,925 | 0.4% | $195.91 | — | S&P500 EQL TEC | 46137V282 |
| D | DOMINION ENERGY INC | 35,759 | $2,903 | 0.4% | $62.46 | +0.3% | COM | 25746U109 |
| XOM | EXXON MOBIL CORP | 64,815 | $2,899 | 0.4% | $48.89 | -28.8% | COM | 30231G102 |
| LFCR | LANDEC CORP | 363,357 | $2,893 | 0.4% | $10.64 | -3.0% | COM | 514766104 |
| SBUX | STARBUCKS CORP | 38,001 | $2,796 | 0.4% | $71.94 | -7.8% | COM | 855244109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 115,047 | $2,691 | 0.4% | $13.25 | -23.6% | COM | 630402105 |
| SPMB | SPDR SER TR | 100,242 | $2,685 | 0.4% | $26.69 | — | PORTFLI MORTGAGE | 78464A383 |
| MDYV | SPDR SER TR | 62,862 | $2,680 | 0.4% | $35.26 | — | S&P 400 MDCP VAL | 78464A839 |
| CAH | CARDINAL HEALTH INC | 50,926 | $2,658 | 0.4% | $43.74 | +1.5% | COM | 14149Y108 |
| ICSH | ISHARES TR | 52,240 | $2,641 | 0.4% | $50.27 | — | ULTR SH TRM BD | 46434V878 |
| SLYV | SPDR SER TR | 53,504 | $2,628 | 0.4% | $41.28 | — | S&P 600 SMCP VAL | 78464A300 |
| CVS | CVS HEALTH CORP | 39,987 | $2,598 | 0.4% | $57.78 | -9.0% | COM | 126650100 |
| — | WALGREENS BOOTS ALLIANCE INC | 60,382 | $2,559 | 0.4% | $45.66 | — | COM | 931427108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 54,657 | $2,553 | 0.4% | $46.71 | — | EMQQ EM INTERN | 301505889 |
| SJM | SMUCKER J M CO | 23,955 | $2,535 | 0.4% | $86.88 | +7.6% | COM NEW | 832696405 |
| AOR | ISHARES TR | 50,408 | $2,339 | 0.4% | $47.34 | — | GRWT ALLOCAT ETF | 464289867 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 17,085 | $2,316 | 0.4% | $145.96 | — | S&P500 EQL STP | 46137V373 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 45,850 | $2,260 | 0.3% | $35.41 | +43.2% | COM | 82312B106 |
| MTUM | ISHARES TR | 17,234 | $2,257 | 0.3% | $130.96 | — | USA MOMENTUM FCT | 46432F396 |
| WFC | WELLS FARGO CO NEW | 86,548 | $2,216 | 0.3% | $36.97 | -35.1% | COM | 949746101 |
| SDY | SPDR SER TR | 23,535 | $2,146 | 0.3% | $107.57 | — | S&P DIVID ETF | 78464A763 |
| VGT | VANGUARD WORLD FDS | 7,679 | $2,140 | 0.3% | $245.00 | — | INF TECH ETF | 92204A702 |
| ROL | ROLLINS INC | 49,968 | $2,118 | 0.3% | $22.00 | +13.6% | COM | 775711104 |
| HYG | ISHARES TR | 25,731 | $2,100 | 0.3% | $86.67 | — | IBOXX HI YD ETF | 464288513 |
| XMLV | INVESCO EXCH TRADED FD TR II | 50,112 | $2,074 | 0.3% | $52.94 | — | S&P MIDCP LOW | 46138E198 |
| AOA | ISHARES TR | 35,911 | $1,971 | 0.3% | $57.64 | — | AGGRES ALLOC ETF | 464289859 |
| USB | US BANCORP DEL | 52,987 | $1,951 | 0.3% | $41.54 | -33.0% | COM NEW | 902973304 |
| XLE | SELECT SECTOR SPDR TR | 51,006 | $1,931 | 0.3% | $37.86 | — | ENERGY | 81369Y506 |
| PSX | PHILLIPS 66 | 26,743 | $1,924 | 0.3% | $68.00 | -17.3% | COM | 718546104 |
| QQQ | INVESCO QQQ TR | 7,518 | $1,861 | 0.3% | $215.41 | — | UNIT SER 1 | 46090E103 |
| SCHO | SCHWAB STRATEGIC TR | 35,376 | $1,826 | 0.3% | $51.73 | — | SHT TM US TRES | 808524862 |
| VOOV | VANGUARD ADMIRAL FDS INC | 17,466 | $1,825 | 0.3% | $104.49 | — | 500 VAL IDX FD | 921932703 |
| EFAV | ISHARES TR | 27,146 | $1,794 | 0.3% | $72.47 | — | MIN VOL EAFE ETF | 46429B689 |
| — | ISHARES GOLD TRUST | 105,090 | $1,785 | 0.3% | $15.96 | — | ISHARES | 464285105 |
| IP | INTL PAPER CO | 50,333 | $1,772 | 0.3% | $31.78 | -22.0% | COM | 460146103 |
| CSPI | CSP INC | 214,883 | $1,744 | 0.3% | $6.15 | -31.0% | COM | 126389105 |
| SPY | SPDR S&P 500 ETF TR | 5,321 | $1,642 | 0.3% | $321.88 | — | TR UNIT | 78462F103 |
| O | REALTY INCOME CORP | 26,336 | $1,567 | 0.2% | $52.36 | -23.3% | COM | 756109104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 22,122 | $1,561 | 0.2% | $70.56 | — | INTER TERM TREAS | 92206C706 |
| SLYG | SPDR SER TR | 27,305 | $1,551 | 0.2% | $46.19 | — | S&P 600 SMCP GRW | 78464A201 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,117 | $1,505 | 0.2% | $67.81 | — | TT WRLD ST ETF | 922042742 |
| — | CERNER CORP | 21,463 | $1,471 | 0.2% | $68.54 | — | COM | 156782104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,843 | $1,400 | 0.2% | $214.30 | -14.8% | CL B NEW | 084670702 |
| AEM | AGNICO EAGLE MINES LTD | 21,538 | $1,380 | 0.2% | $50.37 | +2.7% | COM | 008474108 |
| SPTL | SPDR SER TR | 29,197 | $1,370 | 0.2% | $47.05 | — | PORTFOLIO LN TSR | 78464A664 |
| VTEB | VANGUARD MUN BD FDS | 25,076 | $1,357 | 0.2% | $54.12 | — | TAX EXEMPT BD | 922907746 |
| ESGU | ISHARES TR | 18,932 | $1,325 | 0.2% | $66.12 | — | ESG MSCI USA ETF | 46435G425 |
| SPLV | INVESCO EXCH TRADED FD TR II | 26,232 | $1,303 | 0.2% | $58.33 | — | S&P500 LOW VOL | 46138E354 |
| SPYG | SPDR SER TR | 28,831 | $1,295 | 0.2% | $37.26 | — | PRTFLO S&P500 GW | 78464A409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,276 | $1,263 | 0.2% | $82.68 | — | SHRT TRM CORP BD | 92206C409 |
| TXN | TEXAS INSTRS INC | 9,685 | $1,230 | 0.2% | $103.70 | -4.0% | COM | 882508104 |
| ACWV | ISHARES INC | 13,894 | $1,217 | 0.2% | $92.68 | — | MIN VOL GBL ETF | 464286525 |
| HD | HOME DEPOT INC | 4,842 | $1,213 | 0.2% | $194.81 | +2.5% | COM | 437076102 |
| IWR | ISHARES TR | 22,483 | $1,205 | 0.2% | $56.46 | — | RUS MID CAP ETF | 464287499 |
| BA | BOEING CO | 6,059 | $1,111 | 0.2% | $323.65 | -52.5% | COM | 097023105 |
| DIS | DISNEY WALT CO | 9,373 | $1,045 | 0.2% | $134.08 | -19.6% | COM DISNEY | 254687106 |
| FMBH | FIRST MID BANCSHARES INC | 38,920 | $1,021 | 0.2% | $29.44 | -27.3% | COM | 320866106 |
| IGIB | ISHARES TR | 15,673 | $946 | 0.1% | $54.92 | — | INTRM TR CRP ETF | 464288638 |
| KMI | KINDER MORGAN INC DEL | 62,176 | $943 | 0.1% | $14.02 | -22.6% | COM | 49456B101 |
| LGLV | SPDR SER TR | 8,820 | $900 | 0.1% | $97.95 | — | SSGA US LRG ETF | 78468R804 |
| MRK | MERCK & CO. INC | 11,323 | $875 | 0.1% | $67.03 | -6.2% | COM | 58933Y105 |
| IEFA | ISHARES TR | 14,951 | $855 | 0.1% | $63.72 | — | CORE MSCI EAFE | 46432F842 |
| META | FACEBOOK INC | 3,688 | $837 | 0.1% | $193.85 | +7.0% | CL A | 30303M102 |
| NEM | NEWMONT CORP | 13,387 | $827 | 0.1% | $32.71 | +52.4% | COM | 651639106 |
| SPYV | SPDR SER TR | 28,252 | $819 | 0.1% | $26.31 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHX | SCHWAB STRATEGIC TR | 10,892 | $807 | 0.1% | $76.81 | — | US LRG CAP ETF | 808524201 |
| HON | HONEYWELL INTL INC | 5,546 | $801 | 0.1% | $138.92 | -15.1% | COM | 438516106 |
| VNQ | VANGUARD INDEX FDS | 10,134 | $796 | 0.1% | $91.88 | — | REAL ESTATE ETF | 922908553 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 15,584 | $791 | 0.1% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| NEAR | ISHARES U S ETF TR | 14,956 | $748 | 0.1% | $50.01 | — | SHT MAT BD ETF | 46431W507 |
| UNP | UNION PAC CORP | 4,237 | $717 | 0.1% | $148.38 | -4.7% | COM | 907818108 |
| — | PROSHARES TR | 30,864 | $690 | 0.1% | $25.08 | — | SHORT S&P 500 NE | 74347B425 |
| REGL | PROSHARES TR | 12,262 | $645 | 0.1% | $59.75 | — | S&P MDCP 400 DIV | 74347B680 |
| PEP | PEPSICO INC | 4,871 | $644 | 0.1% | $112.52 | -1.5% | COM | 713448108 |
| AOM | ISHARES TR | 16,156 | $644 | 0.1% | $39.76 | — | MODERT ALLOC ETF | 464289875 |
| SPYM | SPDR SER TR | 17,569 | $637 | 0.1% | $36.80 | — | PORTFOLIO S&P500 | 78464A854 |
| BAC | BK OF AMERICA CORP | 26,767 | $635 | 0.1% | $27.66 | -25.6% | COM | 060505104 |
| AEE | AMEREN CORP | 8,916 | $628 | 0.1% | $63.68 | -3.4% | COM | 023608102 |
| AGZ | ISHARES TR | 4,961 | $601 | 0.1% | $120.82 | — | AGENCY BOND ETF | 464288166 |
| IWF | ISHARES TR | 3,099 | $595 | 0.1% | $172.65 | — | RUS 1000 GRW ETF | 464287614 |
| LQD | ISHARES TR | 4,387 | $590 | 0.1% | $127.50 | — | IBOXX INV CP ETF | 464287242 |
| BSV | VANGUARD BD INDEX FDS | 7,053 | $586 | 0.1% | $83.09 | — | SHORT TRM BOND | 921937827 |
| CNC | CENTENE CORP DEL | 9,106 | $579 | 0.1% | $54.84 | +18.7% | COM | 15135B101 |
| CAT | CATERPILLAR INC DEL | 4,543 | $575 | 0.1% | $123.01 | -13.7% | COM | 149123101 |
| MINT | PIMCO ETF TR | 5,384 | $548 | 0.1% | $99.94 | — | ENHAN SHRT MA AC | 72201R833 |
| TLH | ISHARES TR | 3,048 | $510 | 0.1% | $148.81 | — | 10-20 YR TRS ETF | 464288653 |
| MUB | ISHARES TR | 4,280 | $494 | 0.1% | $113.86 | — | NATIONAL MUN ETF | 464288414 |
| IWY | ISHARES TR | 4,637 | $494 | 0.1% | $94.13 | — | RUS TP200 GR ETF | 464289438 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,850 | $490 | 0.1% | $34.50 | — | S&P500 QUALITY | 46137V241 |
| LLY | LILLY ELI & CO | 2,894 | $475 | 0.1% | $109.26 | +31.7% | COM | 532457108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 23,505 | $469 | 0.1% | $25.01 | — | NO AMER ENERGY | 33738D101 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,064 | $468 | 0.1% | $43.63 | — | FTSE DEV MKT ETF | 921943858 |
| V | VISA INC | 2,302 | $445 | 0.1% | $174.30 | +0.7% | COM CL A | 92826C839 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,774 | $443 | 0.1% | $50.01 | — | LP INT UNIT | G16252101 |
| GOOGL | ALPHABET INC | 291 | $413 | 0.1% | $64.65 | +3.5% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 3,357 | $403 | 0.1% | $99.76 | -1.6% | COM | 87612E106 |
| SFNC | SIMMONS 1ST NATL CORP | 23,000 | $394 | 0.1% | $25.24 | -32.1% | CL A $1 PAR | 828730200 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 12,759 | $393 | 0.1% | $30.80 | — | ROBO GBL HLTCR | 301505723 |
| NVDA | NVIDIA CORPORATION | 1,030 | $391 | 0.1% | $6.53 | +23.4% | COM | 67066G104 |
| IUSG | ISHARES TR | 5,376 | $386 | 0.1% | $64.19 | — | CORE S&P US GWT | 464287671 |
| DUK | DUKE ENERGY CORP NEW | 4,778 | $382 | 0.1% | $71.93 | -6.0% | COM NEW | 26441C204 |
| LUV | SOUTHWEST AIRLS CO | 11,146 | $381 | 0.1% | $29.57 | 0.0% | COM | 844741108 |
| GOOG | ALPHABET INC | 268 | $379 | 0.1% | $64.34 | +4.1% | CAP STK CL C | 02079K107 |
| — | DOUBLELINE INCOME SOLUTIONS | 24,000 | $369 | 0.1% | $17.74 | — | COM | 258622109 |
| VUG | VANGUARD INDEX FDS | 1,805 | $365 | 0.1% | $182.05 | — | GROWTH ETF | 922908736 |
| ADBE | ADOBE INC | 811 | $353 | 0.1% | $344.37 | +7.6% | COM | 00724F101 |
| — | CYRUSONE INC | 4,779 | $347 | 0.1% | $63.61 | — | COM | 23283R100 |
| BOND | PIMCO ETF TR | 3,104 | $346 | 0.1% | $107.97 | — | ACTIVE BD ETF | 72201R775 |
| IWM | ISHARES TR | 2,399 | $344 | 0.1% | $161.34 | — | RUSSELL 2000 ETF | 464287655 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 8,190 | $342 | 0.1% | $43.12 | — | NASD TECH DIV | 33738R118 |
| CMCSA | COMCAST CORP NEW | 8,767 | $341 | 0.1% | $37.42 | -12.4% | CL A | 20030N101 |
| STAG | STAG INDL INC | 11,306 | $331 | 0.1% | $30.93 | — | COM | 85254J102 |
| WELL | WELLTOWER INC | 6,264 | $325 | 0.0% | $70.13 | -40.4% | COM | 95040Q104 |
| VHT | VANGUARD WORLD FDS | 1,659 | $319 | 0.0% | $191.57 | — | HEALTH CAR ETF | 92204A504 |
| KR | KROGER CO | 8,922 | $302 | 0.0% | $24.20 | +18.9% | COM | 501044101 |
| KKR | KKR & CO INC | 9,636 | $298 | 0.0% | $26.81 | -5.0% | COM | 48251W104 |
| ABT | ABBOTT LABS | 3,195 | $293 | 0.0% | $75.30 | +8.8% | COM | 002824100 |
| BX | BLACKSTONE GROUP INC | 5,158 | $292 | 0.0% | $42.25 | +2.9% | COM CL A | 09260D107 |
| WMB | WILLIAMS COS INC | 15,274 | $291 | 0.0% | $15.99 | -13.7% | COM | 969457100 |
| — | GLAXOSMITHKLINE PLC | 7,080 | $289 | 0.0% | $46.92 | — | SPONSORED ADR | 37733W105 |
| TLT | ISHARES TR | 1,691 | $277 | 0.0% | $140.94 | — | 20 YR TR BD ETF | 464287432 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,954 | $275 | 0.0% | $41.96 | — | FTSE EMR MKT ETF | 922042858 |
| AMLP | ALPS ETF TR | 11,040 | $273 | 0.0% | $24.73 | — | ALERIAN MLP | 00162Q452 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,609 | $271 | 0.0% | $45.66 | +4.9% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 1,039 | $268 | 0.0% | $210.56 | 0.0% | COM | 03027X100 |
| GILD | GILEAD SCIENCES INC | 3,445 | $265 | 0.0% | $51.41 | +19.6% | COM | 375558103 |
| ITOT | ISHARES TR | 3,809 | $264 | 0.0% | $56.98 | — | CORE S&P TTL STK | 464287150 |
| BABA | ALIBABA GROUP HLDG LTD | 1,226 | $264 | 0.0% | $211.34 | — | SPONSORED ADS | 01609W102 |
| XLY | SELECT SECTOR SPDR TR | 2,062 | $263 | 0.0% | $127.55 | — | SBI CONS DISCR | 81369Y407 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,265 | $262 | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| IGLB | ISHARES TR | 3,681 | $258 | 0.0% | $70.09 | — | LNG TR CRPRT BD | 464289511 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,364 | $255 | 0.0% | $47.54 | — | ALLWRLD EX US | 922042775 |
| XLC | SELECT SECTOR SPDR TR | 4,695 | $254 | 0.0% | $54.10 | — | COMMUNICATION | 81369Y852 |
| HDV | ISHARES TR | 3,110 | $252 | 0.0% | $93.01 | — | CORE HIGH DV ETF | 46429B663 |
| NFLX | NETFLIX INC | 552 | $252 | 0.0% | $42.56 | 0.0% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 1,039 | $250 | 0.0% | $50.17 | +3.6% | COM | 65339F101 |
| FDX | FEDEX CORP | 1,751 | $245 | 0.0% | $113.18 | 0.0% | COM | 31428X106 |
| EVRG | EVERGY INC | 4,108 | $244 | 0.0% | $47.34 | 0.0% | COM | 30034W106 |
| REG | REGENCY CTRS CORP | 5,325 | $244 | 0.0% | $33.42 | 0.0% | COM | 758849103 |
| UNH | UNITEDHEALTH GROUP INC | 824 | $243 | 0.0% | $261.11 | 0.0% | COM | 91324P102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 945 | $242 | 0.0% | $234.34 | 0.0% | CL A | 989207105 |
| IJS | ISHARES TR | 2,007 | $242 | 0.0% | $120.58 | — | SP SMCP600VL ETF | 464287879 |
| MA | MASTERCARD INCORPORATED | 803 | $237 | 0.0% | $273.34 | 0.0% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 1,198 | $237 | 0.0% | $164.18 | 0.0% | COM | 38141G104 |
| RJF | RAYMOND JAMES FINL INC | 3,401 | $234 | 0.0% | $52.49 | -21.2% | COM | 754730109 |
| TTD | THE TRADE DESK INC | 575 | $234 | 0.0% | $30.15 | 0.0% | COM CL A | 88339J105 |
| SO | SOUTHERN CO | 4,474 | $232 | 0.0% | $48.90 | -8.5% | COM | 842587107 |
| MS | MORGAN STANLEY | 4,804 | $232 | 0.0% | $35.21 | 0.0% | COM NEW | 617446448 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,350 | $231 | 0.0% | $43.18 | — | COM UNIT RP LP | 559080106 |
| IJH | ISHARES TR | 1,300 | $231 | 0.0% | $205.48 | — | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 3,282 | $230 | 0.0% | $59.39 | -7.8% | COM | 718172109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,369 | $229 | 0.0% | $114.89 | +8.9% | COM | 22822V101 |
| ORCL | ORACLE CORP | 4,077 | $225 | 0.0% | $47.50 | +3.1% | COM | 68389X105 |
| CG | CARLYLE GROUP INC | 7,665 | $214 | 0.0% | $21.31 | 0.0% | COM | 14316J108 |
| VXF | VANGUARD INDEX FDS | 1,808 | $214 | 0.0% | $118.36 | — | EXTEND MKT ETF | 922908652 |
| SHV | ISHARES TR | 1,921 | $213 | 0.0% | $110.41 | — | SHORT TREAS BD | 464288679 |
| LMT | LOCKHEED MARTIN CORP | 572 | $209 | 0.0% | $323.73 | 0.0% | COM | 539830109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,192 | $207 | 0.0% | $49.38 | — | SPONSORED ADR | 03524A108 |
| TU | TELUS CORPORATION | 12,304 | $207 | 0.0% | $18.50 | -10.0% | COM | 87971M103 |
| IMCB | ISHARES TR | 1,121 | $207 | 0.0% | $209.29 | — | MRGSTR MD CP ETF | 464288208 |
| AZN | ASTRAZENECA PLC | 3,836 | $203 | 0.0% | $52.92 | — | SPONSORED ADR | 046353108 |
| LADR | LADDER CAP CORP | 24,992 | $202 | 0.0% | $17.06 | — | CL A | 505743104 |
| MNA | INDEXIQ ETF TR | 6,421 | $202 | 0.0% | $33.20 | — | IQ MRGR ARB ETF | 45409B800 |
| — | GENERAL ELECTRIC CO | 29,381 | $200 | 0.0% | $10.99 | — | COM | 369604103 |
| BND | VANGUARD BD INDEX FDS | 2,268 | $200 | 0.0% | $88.18 | — | TOTAL BND MRKT | 921937835 |
| F | FORD MTR CO DEL | 32,021 | $195 | 0.0% | $6.68 | -37.1% | COM | 345370860 |
| TFSL | TFS FINL CORP | 11,085 | $159 | 0.0% | $12.05 | -22.8% | COM | 87240R107 |
| — | INVESTORS BANCORP INC NEW | 12,090 | $103 | 0.0% | $11.91 | — | COM | 46146L101 |
| PBI | PITNEY BOWES INC | 38,500 | $100 | 0.0% | $4.58 | -45.5% | COM | 724479100 |
| ET | ENERGY TRANSFER LP | 10,504 | $75 | 0.0% | $4.58 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN SR INCOME FD | 10,000 | $47 | 0.0% | $4.70 | — | COM | 67067Y104 |