Location: Houston, TX
CIK: 0001812792 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value: $433M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 127,188 | $17.2M | 4.0% | $135.27 * | $98.99 | +29.3% | COM | 037833100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 225,275 | $16.74M | 3.9% | $74.30 | $75.64 | -0.9% | CAP STRENGTH ETF | 33733E104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 281,732 | $12.88M | 3.0% | $45.72 * | $53.70 | -18.2% | TCW OPPORTUNIS | 33740F805 |
| GSLC | GOLDMAN SACHS ETF TR | 161,432 | $12.47M | 2.9% | $77.22 | $70.63 | +7.8% | ACTIVEBETA US LG | 381430503 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 409,545 | $11.09M | 2.6% | $27.09 | $21.50 | +24.1% | NO AMER ENERGY | 33738D101 |
| XOM | EXXON MOBIL CORP | 76,611 | $8.528M | 2.0% | $111.32 * | $46.40 | +114.4% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 46,793 | $8.418M | 1.9% | $179.89 * | $165.78 | +2.3% | GOLD SHS | 78463V107 |
| DDS | DILLARDS INC | 21,239 | $7.919M | 1.8% | $372.85 * | $266.99 | +3.2% | CL A | 254067101 |
| XLE | SELECT SECTOR SPDR TR | 87,660 | $7.853M | 1.8% | $89.59 * | $40.11 | +9.0% | ENERGY | 81369Y506 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 327,122 | $7.35M | 1.7% | $22.47 | $22.11 | — | BULSHS 2024 HY | 46138J833 |
| QQQM | INVESCO EXCH TRADED FD TR II | 58,135 | $6.581M | 1.5% | $113.20 * | $143.86 | -23.9% | NASDAQ 100 ETF | 46138G649 |
| USMV | ISHARES TR | 86,499 | $6.193M | 1.4% | $71.60 | $74.72 | -3.5% | MSCI USA MIN VOL | 46429B697 |
| IWB | ISHARES TR | 27,501 | $5.892M | 1.4% | $214.26 | $219.67 | -4.2% | RUS 1000 ETF | 464287622 |
| CVX | CHEVRON CORP NEW | 31,704 | $5.675M | 1.3% | $179.00 * | $85.48 | +85.1% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 43,692 | $5.587M | 1.3% | $127.88 * | $65.05 | -4.3% | TECHNOLOGY | 81369Y803 |
| ITA | ISHARES TR | 50,750 | $5.503M | 1.3% | $108.43 * | $106.44 | +5.1% | US AER DEF ETF | 464288760 |
| QQQ | INVESCO QQQ TR | 19,979 | $5.497M | 1.3% | $275.15 * | $305.56 | -12.9% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,900 | $5.348M | 1.2% | $144.94 * | $152.05 | -7.1% | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 26,259 | $5.121M | 1.2% | $195.02 | $187.30 | +2.1% | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 17,019 | $4.267M | 1.0% | $250.70 * | $50.01 | -3.3% | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 56,757 | $4.259M | 1.0% | $75.04 * | $25.28 | -0.4% | US DIVIDEND EQ | 808524797 |
| IEFA | ISHARES TR | 64,411 | $4.25M | 1.0% | $65.99 * | $70.24 | -12.2% | CORE MSCI EAFE | 46432F842 |
| SPTM | SPDR SER TR | 82,757 | $3.985M | 0.9% | $48.15 | $49.29 | -4.1% | PORTFOLI S&P1500 | 78464A805 |
| SPY | SPDR S&P 500 ETF TR | 9,416 | $3.659M | 0.8% | $388.64 | $328.47 | +16.4% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 16,433 | $3.632M | 0.8% | $221.05 * | $44.30 | -19.8% | GROWTH ETF | 922908736 |
| CFA | VICTORY PORTFOLIOS II | 52,263 | $3.591M | 0.8% | $68.71 | $49.18 | +37.7% | VCSHS US 500 VOL | 92647N766 |
| JNJ | JOHNSON & JOHNSON | 21,054 | $3.569M | 0.8% | $169.53 * | $137.60 | +17.2% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 14,938 | $3.465M | 0.8% | $231.94 | $208.69 | +12.2% | COM | 594918104 |
| ENB | ENBRIDGE INC | 83,706 | $3.464M | 0.8% | $41.38 * | $29.18 | +9.9% | COM | 29250N105 |
| AMGN | AMGEN INC | 13,193 | $3.457M | 0.8% | $262.03 * | $209.56 | +13.9% | COM | 031162100 |
| AMZN | AMAZON COM INC | 34,881 | $3.268M | 0.8% | $93.68 * | $125.39 | -33.0% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 22,652 | $3.226M | 0.7% | $142.42 | $118.35 | +18.7% | COM | 742718109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 18,065 | $2.987M | 0.7% | $165.36 * | $32.04 | -1.1% | FTSE RAFI 1500 | 46137V597 |
| IJR | ISHARES TR | 30,100 | $2.968M | 0.7% | $98.61 * | $104.78 | -9.7% | CORE S&P SCP ETF | 464287804 |
| VOOV | VANGUARD ADMIRAL FDS INC | 19,815 | $2.84M | 0.7% | $143.31 * | $130.43 | +7.4% | 500 VAL IDX FD | 921932703 |
| IYW | ISHARES TR | 36,591 | $2.824M | 0.7% | $77.19 * | $102.11 | -27.0% | U.S. TECH ETF | 464287721 |
| O | REALTY INCOME CORP | 42,822 | $2.797M | 0.6% | $65.31 * | $54.51 | -1.4% | COM | 756109104 |
| LMT | LOCKHEED MARTIN CORP | 6,287 | $2.762M | 0.6% | $439.33 * | $328.61 | +36.4% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 15,922 | $2.669M | 0.6% | $167.65 * | $14.98 | -2.5% | COM | 67066G104 |
| FSK | FS KKR CAP CORP | 131,704 | $2.483M | 0.6% | $18.85 * | $9.97 | +11.6% | COM | 302635206 |
| CMCSA | COMCAST CORP NEW | 65,064 | $2.482M | 0.6% | $38.14 * | $38.92 | -18.3% | CL A | 20030N101 |
| XLP | SELECT SECTOR SPDR TR | 34,067 | $2.455M | 0.6% | $72.06 * | $75.13 | -0.8% | SBI CONS STPLS | 81369Y308 |
| SPY | SPDR S&P 500 ETF TR | 39,700 | $2.33M | 0.5% | $58.69 * | $328.47 | +16.4% | Call | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 58,102 | $2.328M | 0.5% | $40.06 * | $40.37 | -20.3% | COM | 92343V104 |
| T | AT&T INC | 121,741 | $2.306M | 0.5% | $18.94 * | $15.92 | -2.3% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 19,000 | $2.273M | 0.5% | $119.64 * | $41.33 | +158.9% | COM | 20825C104 |
| IVV | ISHARES TR | 5,795 | $2.263M | 0.5% | $390.52 | $405.19 | -5.2% | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SER TR | 55,289 | $2.201M | 0.5% | $39.81 * | $38.30 | +1.5% | PRTFLO S&P500 VL | 78464A508 |
| CSCO | CISCO SYS INC | 47,237 | $2.195M | 0.5% | $46.46 * | $41.34 | +5.0% | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS | 15,397 | $2.156M | 0.5% | $140.05 | $138.45 | +1.4% | VALUE ETF | 922908744 |
| XME | SPDR SER TR | 37,579 | $2.052M | 0.5% | $54.60 * | $49.59 | +0.4% | S&P METALS MNG | 78464A755 |
| ABBV | ABBVIE INC | 13,490 | $2.006M | 0.5% | $148.71 * | $97.98 | +47.8% | COM | 00287Y109 |
| — | SPDR SER TR | 22,678 | $1.938M | 0.4% | $85.47 | $86.59 | — | S&P 600 SML CAP | 78464A813 |
| OMC | OMNICOM GROUP INC | 23,499 | $1.929M | 0.4% | $82.11 * | $65.40 | +12.9% | COM | 681919106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 74,794 | $1.906M | 0.4% | $25.49 | $22.07 | — | COM | 293792107 |
| SPYD | SPDR SER TR | 46,654 | $1.886M | 0.4% | $40.42 * | $39.16 | +1.1% | PRTFLO S&P500 HI | 78468R788 |
| PFE | PFIZER INC | 41,761 | $1.878M | 0.4% | $44.96 * | $33.65 | +28.0% | COM | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.848M | 0.4% | $461950.00 | $274034.30 | +71.0% | CL A | 084670108 |
| EOG | EOG RES INC | 13,743 | $1.804M | 0.4% | $131.29 * | $99.98 | +16.0% | COM | 26875P101 |
| HBAN | HUNTINGTON BANCSHARES INC | 128,633 | $1.803M | 0.4% | $14.02 * | $12.19 | +0.8% | COM | 446150104 |
| MMM | 3M CO | 15,037 | $1.781M | 0.4% | $118.43 * | $112.18 | -20.0% | COM | 88579Y101 |
| — | INTERPUBLIC GROUP COS INC | 48,260 | $1.704M | 0.4% | $35.30 * | $28.70 | +3.3% | COM | 460690100 |
| INTC | INTEL CORP | 58,867 | $1.673M | 0.4% | $28.42 * | $44.70 | -43.0% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 15,987 | $1.63M | 0.4% | $101.97 * | $83.36 | +9.7% | COM NEW | 26441C204 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,095 | $1.629M | 0.4% | $85.31 | $74.71 | +12.8% | COM | 039483102 |
| APD | AIR PRODS & CHEMS INC | 5,295 | $1.588M | 0.4% | $299.88 * | $235.57 | +21.1% | COM | 009158106 |
| SDY | SPDR SER TR | 12,602 | $1.573M | 0.4% | $124.82 | $97.94 | +27.7% | S&P DIVID ETF | 78464A763 |
| PNW | PINNACLE WEST CAP CORP | 20,924 | $1.552M | 0.4% | $74.19 * | $62.69 | +6.5% | COM | 723484101 |
| UNH | UNITEDHEALTH GROUP INC | 3,153 | $1.527M | 0.4% | $484.36 * | $331.87 | +51.2% | COM | 91324P102 |
| — | LINDE PLC | 4,596 | $1.492M | 0.3% | $324.52 | $317.22 | — | SHS | G5494J103 |
| KEY | KEYCORP | 90,400 | $1.487M | 0.3% | $16.45 * | $15.76 | -6.4% | COM | 493267108 |
| DON | WISDOMTREE TR | 34,956 | $1.473M | 0.3% | $42.14 * | $29.41 | +39.9% | US MIDCAP DIVID | 97717W505 |
| CMI | CUMMINS INC | 6,193 | $1.458M | 0.3% | $235.50 * | $194.27 | +16.1% | COM | 231021106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,482 | $1.432M | 0.3% | $86.91 * | $65.39 | +15.1% | COM | 74251V102 |
| DGRO | ISHARES TR | 28,427 | $1.416M | 0.3% | $49.81 | $43.94 | +13.8% | CORE DIV GRWTH | 46434V621 |
| BCE | BCE INC | 30,590 | $1.411M | 0.3% | $46.14 * | $36.00 | -2.9% | COM NEW | 05534B760 |
| KHC | KRAFT HEINZ CO | 34,871 | $1.396M | 0.3% | $40.04 * | $28.64 | +22.4% | COM | 500754106 |
| JPM | JPMORGAN CHASE & CO | 10,350 | $1.395M | 0.3% | $134.76 * | $94.16 | +32.3% | COM | 46625H100 |
| NKE | NIKE INC | 11,093 | $1.381M | 0.3% | $124.53 * | $102.23 | +8.5% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,507 | $1.376M | 0.3% | $305.23 | $200.80 | +53.8% | CL B NEW | 084670702 |
| TBLL | INVESCO EXCH TRADED FD TR II | 12,275 | $1.296M | 0.3% | $105.60 | $105.49 | -0.1% | TREAS COLATERL | 46138G888 |
| AVGO | BROADCOM INC | 2,271 | $1.279M | 0.3% | $563.19 * | $32.54 | +64.3% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 13,590 | $1.265M | 0.3% | $93.05 * | $106.63 | -17.9% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 27,256 | $1.244M | 0.3% | $45.63 * | $42.99 | -12.1% | COM NEW | 902973304 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 23,496 | $1.239M | 0.3% | $52.74 | $47.30 | — | COM UNIT RP LP | 559080106 |
| TXN | TEXAS INSTRS INC | 7,101 | $1.214M | 0.3% | $170.93 * | $154.17 | -2.1% | COM | 882508104 |
| — | PHYSICIANS RLTY TR | 80,890 | $1.213M | 0.3% | $14.99 | $18.39 | — | COM | 71943U104 |
| BBY | BEST BUY INC | 14,686 | $1.197M | 0.3% | $81.52 * | $71.60 | -3.0% | COM | 086516101 |
| HRL | HORMEL FOODS CORP | 26,661 | $1.185M | 0.3% | $44.46 * | $43.30 | -5.3% | COM | 440452100 |
| MDT | MEDTRONIC PLC | 14,073 | $1.119M | 0.3% | $79.52 * | $85.34 | -16.8% | SHS | G5960L103 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,245 | $1.089M | 0.3% | $44.90 * | $50.72 | -17.2% | VAN FTSE DEV MKT | 921943858 |
| SHEL | SHELL PLC | 18,168 | $1.074M | 0.2% | $59.13 * | $51.74 | +10.1% | SPON ADS | 780259305 |
| BNS | BANK NOVA SCOTIA HALIFAX | 20,805 | $1.065M | 0.2% | $51.20 * | $46.16 | -10.7% | COM | 064149107 |
| PSA | PUBLIC STORAGE | 3,700 | $1.064M | 0.2% | $287.59 * | $285.45 | -13.2% | COM | 74460D109 |
| PPG | PPG INDS INC | 8,606 | $1.064M | 0.2% | $123.60 * | $123.20 | -4.4% | COM | 693506107 |
| MCD | MCDONALDS CORP | 4,029 | $1.062M | 0.2% | $263.60 * | $185.33 | +32.7% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,966 | $1.055M | 0.2% | $151.44 | $159.74 | -4.9% | DIV APP ETF | 921908844 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,015 | $1.054M | 0.2% | $150.20 * | $136.73 | +4.3% | COM | 030420103 |
| XLRE | SELECT SECTOR SPDR TR | 26,961 | $1.045M | 0.2% | $38.77 * | $37.43 | -1.3% | RL EST SEL SEC | 81369Y860 |
| — | FS CREDIT OPPORTUNITIES CORP | 207,198 | $1.042M | 0.2% | $5.03 | $5.03 | — | COMMON STOCK | 30290Y101 |
| RDIV | INVESCO EXCH TRADED FD TR II | 23,296 | $1.042M | 0.2% | $44.73 * | $37.69 | +15.6% | S&P ULTRA DIVIDE | 46138G656 |
| KO | COCA COLA CO | 17,098 | $1.021M | 0.2% | $59.72 * | $41.46 | +40.2% | COM | 191216100 |
| — | EASTERLY GOVT PPTYS INC | 65,285 | $1.015M | 0.2% | $15.54 | $19.42 | — | COM | 27616P103 |
| C | CITIGROUP INC | 20,020 | $988K | 0.2% | $49.37 * | $49.60 | -18.2% | COM NEW | 172967424 |
| AVB | AVALONBAY CMNTYS INC | 5,718 | $965K | 0.2% | $168.69 * | $187.02 | -22.3% | COM | 053484101 |
| CVS | CVS HEALTH CORP | 10,992 | $962K | 0.2% | $87.48 * | $60.97 | +36.3% | COM | 126650100 |
| GSK | GSK PLC | 26,867 | $957K | 0.2% | $35.61 | $36.11 | -2.7% | SPONSORED ADR | 37733W204 |
| ABT | ABBOTT LABS | 8,504 | $951K | 0.2% | $111.80 * | $104.93 | -1.3% | COM | 002824100 |
| MPT | MEDICAL PPTYS TRUST INC | 70,946 | $946K | 0.2% | $13.34 | $16.69 | — | COM | 58463J304 |
| KMI | KINDER MORGAN INC DEL | 50,290 | $943K | 0.2% | $18.75 * | $13.51 | +13.5% | COM | 49456B101 |
| OHI | OMEGA HEALTHCARE INVS INC | 32,953 | $923K | 0.2% | $28.02 | $29.71 | — | COM | 681936100 |
| VOD | VODAFONE GROUP PLC NEW | 82,308 | $923K | 0.2% | $11.21 * | $16.53 | -38.8% | SPONSORED ADR | 92857W308 |
| PEP | PEPSICO INC | 5,437 | $922K | 0.2% | $169.62 * | $127.81 | +28.0% | COM | 713448108 |
| PSX | PHILLIPS 66 | 8,781 | $917K | 0.2% | $104.38 * | $65.19 | +43.2% | COM | 718546104 |
| EES | WISDOMTREE TR | 20,345 | $915K | 0.2% | $44.96 * | $30.74 | +38.5% | US SMALLCAP FUND | 97717W562 |
| SPTL | SPDR SER TR | 29,035 | $909K | 0.2% | $31.32 * | $37.54 | -22.7% | PORTFOLIO LN TSR | 78464A664 |
| GOOG | ALPHABET INC | 9,644 | $906K | 0.2% | $93.91 * | $108.96 | -19.2% | CAP STK CL C | 02079K107 |
| D | DOMINION ENERGY INC | 14,567 | $903K | 0.2% | $62.01 * | $56.75 | -7.0% | COM | 25746U109 |
| SPYG | SPDR SER TR | 17,377 | $889K | 0.2% | $51.18 | $46.59 | +8.8% | PRTFLO S&P500 GW | 78464A409 |
| LTC | LTC PPTYS INC | 23,133 | $874K | 0.2% | $37.79 | $34.66 | — | COM | 502175102 |
| ISTB | ISHARES TR | 18,309 | $864K | 0.2% | $47.20 | $51.40 | -9.7% | CORE 1 5 YR USD | 46432F859 |
| SPHD | INVESCO EXCH TRADED FD TR II | 19,436 | $858K | 0.2% | $44.14 | $45.97 | -4.6% | S&P500 HDL VOL | 46138E362 |
| BA | BOEING CO | 4,102 | $849K | 0.2% | $207.09 * | $174.16 | +9.4% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 10,146 | $848K | 0.2% | $83.62 * | $58.85 | +31.3% | COM | 375558103 |
| BLV | VANGUARD BD INDEX FDS | 10,789 | $843K | 0.2% | $78.12 * | $104.81 | -30.9% | LONG TERM BOND | 921937793 |
| GD | GENERAL DYNAMICS CORP | 3,577 | $828K | 0.2% | $231.55 | $152.01 | +53.2% | COM | 369550108 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,038 | $825K | 0.2% | $23.54 | $23.54 | — | BULSHS 2023 HY | 46138J858 |
| V | VISA INC | 3,725 | $821K | 0.2% | $220.40 * | $189.20 | +7.4% | COM CL A | 92826C839 |
| TFC | TRUIST FINL CORP | 16,868 | $805K | 0.2% | $47.71 * | $41.03 | -10.9% | COM | 89832Q109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 18,690 | $804K | 0.2% | $43.03 * | $41.98 | -15.5% | COM | 136069101 |
| — | TOTALENERGIES SE | 12,034 | $765K | 0.2% | $63.57 | $50.53 | — | SPONSORED ADS | 89151E109 |
| WMT | WALMART INC | 5,502 | $764K | 0.2% | $138.83 * | $42.40 | +7.5% | COM | 931142103 |
| VFC | V F CORP | 26,663 | $758K | 0.2% | $28.42 * | $50.43 | -45.2% | COM | 918204108 |
| IWR | ISHARES TR | 10,760 | $746K | 0.2% | $69.33 * | $72.65 | -7.2% | RUS MID CAP ETF | 464287499 |
| ARKG | ARK ETF TR | 22,874 | $727K | 0.2% | $31.80 * | $80.35 | -64.9% | GENOMIC REV ETF | 00214Q302 |
| EFA | ISHARES TR | 10,285 | $724K | 0.2% | $70.39 * | $67.48 | -2.7% | MSCI EAFE ETF | 464287465 |
| — | NEW YORK CMNTY BANCORP INC | 76,698 | $721K | 0.2% | $9.40 | $10.64 | — | COM | 649445103 |
| BIL | SPDR SER TR | 7,679 | $704K | 0.2% | $91.63 | $91.51 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| GTY | GETTY RLTY CORP NEW | 20,139 | $703K | 0.2% | $34.93 | $27.66 | — | COM | 374297109 |
| MA | MASTERCARD INCORPORATED | 1,892 | $696K | 0.2% | $367.94 * | $293.26 | +16.5% | CL A | 57636Q104 |
| IWM | ISHARES TR | 3,792 | $690K | 0.2% | $182.04 * | $218.62 | -20.2% | RUSSELL 2000 ETF | 464287655 |
| BP | BP PLC | 19,242 | $684K | 0.2% | $35.54 | $25.39 | +37.6% | SPONSORED ADR | 055622104 |
| — | KELLOGG CO | 10,062 | $677K | 0.2% | $67.31 * | $51.43 | +17.4% | COM | 487836108 |
| ESGU | ISHARES TR | 7,814 | $673K | 0.2% | $86.18 | $91.02 | -6.9% | ESG AWR MSCI USA | 46435G425 |
| DOW | DOW INC | 11,496 | $651K | 0.2% | $56.60 * | $34.89 | +20.8% | COM | 260557103 |
| VYM | VANGUARD WHITEHALL FDS | 6,016 | $649K | 0.1% | $107.82 | $106.21 | +1.9% | HIGH DIV YLD | 921946406 |
| IAU | ISHARES GOLD TR | 17,512 | $643K | 0.1% | $36.69 * | $34.57 | +0.1% | ISHARES NEW | 464285204 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,698 | $639K | 0.1% | $50.29 | $50.67 | -1.1% | ULTRA SHRT INC | 46641Q837 |
| — | BLACKROCK INC | 874 | $638K | 0.1% | $730.16 | $809.44 | — | COM | 09247X101 |
| AGGY | WISDOMTREE TR | 14,172 | $628K | 0.1% | $44.30 * | $52.29 | -18.4% | YIELD ENHANCD US | 97717X511 |
| MRK | MERCK & CO INC | 5,694 | $626K | 0.1% | $109.91 * | $64.84 | +56.2% | COM | 58933Y105 |
| EEM | ISHARES TR | 15,078 | $620K | 0.1% | $41.10 * | $54.68 | -30.7% | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 1,990 | $619K | 0.1% | $310.86 * | $218.90 | +33.7% | COM | 437076102 |
| RODM | LATTICE STRATEGIES TR | 23,666 | $618K | 0.1% | $26.11 * | $23.99 | +3.3% | HARTFORD MLT ETF | 518416102 |
| NEAR | ISHARES U S ETF TR | 12,459 | $617K | 0.1% | $49.51 | $50.20 | -1.9% | BLACKROCK ST MAT | 46431W507 |
| CAT | CATERPILLAR INC | 2,503 | $615K | 0.1% | $245.78 * | $181.79 | +25.2% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 18,199 | $605K | 0.1% | $33.23 * | $32.11 | -4.6% | COM | 060505104 |
| DD | DUPONT DE NEMOURS INC | 8,229 | $599K | 0.1% | $72.80 * | $21.63 | +25.0% | COM | 26614N102 |
| LLY | LILLY ELI & CO | 1,686 | $592K | 0.1% | $351.08 | $204.48 | +74.7% | COM | 532457108 |
| QCOM | QUALCOMM INC | 5,001 | $588K | 0.1% | $117.57 * | $86.27 | +19.0% | COM | 747525103 |
| STAG | STAG INDL INC | 17,044 | $586K | 0.1% | $34.40 | $30.47 | — | COM | 85254J102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,930 | $585K | 0.1% | $42.00 * | $48.05 | -18.9% | FTSE EMR MKT ETF | 922042858 |
| SHY | ISHARES TR | 7,081 | $580K | 0.1% | $81.85 | $86.00 | -5.6% | 1 3 YR TREAS BD | 464287457 |
| XLF | SELECT SECTOR SPDR TR | 16,416 | $571K | 0.1% | $34.80 | $31.99 | +6.9% | FINANCIAL | 81369Y605 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,300 | $570K | 0.1% | $39.86 | $31.80 | +25.5% | SHS | 33734H106 |
| UPS | UNITED PARCEL SERVICE INC | 3,233 | $570K | 0.1% | $176.15 * | $158.64 | -5.9% | CL B | 911312106 |
| LOW | LOWES COS INC | 2,794 | $565K | 0.1% | $202.11 * | $194.85 | -3.6% | COM | 548661107 |
| PSTL | POSTAL REALTY TRUST INC | 37,743 | $565K | 0.1% | $14.96 | $14.89 | — | CL A | 73757R102 |
| ET | ENERGY TRANSFER L P | 44,168 | $557K | 0.1% | $12.60 | $9.71 | — | COM UT LTD PTN | 29273V100 |
| ARKK | ARK ETF TR | 15,973 | $556K | 0.1% | $34.79 * | $77.38 | -59.6% | INNOVATION ETF | 00214Q104 |
| VOO | VANGUARD INDEX FDS | 1,547 | $553K | 0.1% | $357.19 | $403.21 | -12.9% | S&P 500 ETF SHS | 922908363 |
| SO | SOUTHERN CO | 8,197 | $545K | 0.1% | $66.45 * | $54.91 | +16.6% | COM | 842587107 |
| DIS | DISNEY WALT CO | 5,474 | $542K | 0.1% | $99.09 * | $134.04 | -36.7% | COM | 254687106 |
| HR | HEALTHCARE RLTY TR | 25,857 | $540K | 0.1% | $20.90 | $20.86 | — | CL A COM | 42226K105 |
| FDX | FEDEX CORP | 2,897 | $534K | 0.1% | $184.22 * | $221.67 | -26.7% | COM | 31428X106 |
| DURA | VANECK ETF TRUST | 16,832 | $531K | 0.1% | $31.52 | $31.48 | +1.3% | DURABLE HGH DIV | 92189H102 |
| DIVB | ISHARES TR | 13,950 | $529K | 0.1% | $37.89 | $40.96 | -8.4% | CORE DIVID ETF | 46435U861 |
| KRE | SPDR SER TR | 9,059 | $527K | 0.1% | $58.16 | $63.03 | -6.8% | S&P REGL BKG | 78464A698 |
| EMR | EMERSON ELEC CO | 6,025 | $523K | 0.1% | $86.89 * | $75.80 | +19.4% | COM | 291011104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,554 | $523K | 0.1% | $94.24 | $63.22 | +49.2% | COM | 75513E101 |
| EIX | EDISON INTL | 7,927 | $521K | 0.1% | $65.67 * | $48.21 | +15.6% | COM | 281020107 |
| TGT | TARGET CORP | 3,255 | $518K | 0.1% | $159.11 * | $141.90 | -5.4% | COM | 87612E106 |
| DGX | QUEST DIAGNOSTICS INC | 3,522 | $512K | 0.1% | $145.30 | $108.62 | +35.6% | COM | 74834L100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,317 | $511K | 0.1% | $96.14 * | $85.03 | +7.7% | TECH ALPHADEX | 33734X176 |
| HON | HONEYWELL INTL INC | 2,506 | $503K | 0.1% | $200.69 * | $138.98 | +36.2% | COM | 438516106 |
| LEG | LEGGETT & PLATT INC | 14,919 | $499K | 0.1% | $33.46 * | $35.66 | -9.6% | COM | 524660107 |
| MOAT | VANECK ETF TRUST | 7,262 | $495K | 0.1% | $68.12 * | $74.56 | -12.9% | MRNGSTR WDE MOAT | 92189F643 |
| — | GLOBAL MED REIT INC | 47,179 | $492K | 0.1% | $10.43 | $10.48 | — | COM NEW | 37954A204 |
| ARKW | ARK ETF TR | 11,440 | $490K | 0.1% | $42.85 * | $161.31 | -76.1% | NEXT GNRTN INTER | 00214Q401 |
| NEE | NEXTERA ENERGY INC | 5,839 | $482K | 0.1% | $82.59 * | $65.40 | +17.1% | COM | 65339F101 |
| EMB | ISHARES TR | 5,379 | $477K | 0.1% | $88.70 * | $104.94 | -19.4% | JPMORGAN USD EMG | 464288281 |
| CFG | CITIZENS FINL GROUP INC | 11,578 | $466K | 0.1% | $40.27 * | $34.21 | +0.3% | COM | 174610105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,692 | $462K | 0.1% | $60.02 * | $57.34 | -3.4% | COM | 744573106 |
| TSLA | TESLA INC | 3,617 | $460K | 0.1% | $127.17 * | $225.51 | -45.4% | COM | 88160R101 |
| PAGP | PLAINS GP HLDGS L P | 35,411 | $459K | 0.1% | $12.96 | $11.68 | — | LTD PARTNR INT A | 72651A207 |
| Z | ZILLOW GROUP INC | 10,701 | $447K | 0.1% | $41.81 * | $72.06 | -55.3% | CL C CAP STK | 98954M200 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,876 | $445K | 0.1% | $91.35 * | $71.18 | +23.4% | COM SHS | 33735B108 |
| COST | COSTCO WHSL CORP NEW | 925 | $434K | 0.1% | $469.34 * | $390.14 | +12.3% | COM | 22160K105 |
| KOMP | SPDR SER TR | 10,389 | $434K | 0.1% | $41.78 * | $56.61 | -30.4% | S&P KENSHO NEW | 78468R648 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,738 | $428K | 0.1% | $90.29 * | $76.17 | -11.0% | SHS - A - | N53745100 |
| LIT | GLOBAL X FDS | 6,656 | $425K | 0.1% | $63.80 * | $72.74 | -19.4% | LITHIUM BTRY ETF | 37954Y855 |
| SLB | SCHLUMBERGER LTD | 7,360 | $422K | 0.1% | $57.38 * | $24.46 | +102.8% | COM STK | 806857108 |
| FMB | FIRST TR EXCH TRADED FD III | 8,148 | $420K | 0.1% | $51.50 * | $53.83 | -6.9% | MANAGD MUN ETF | 33739N108 |
| PEBO | PEOPLES BANCORP INC | 14,976 | $419K | 0.1% | $27.97 | $29.41 | -4.0% | COM | 709789101 |
| WFC | WELLS FARGO CO NEW | 9,740 | $418K | 0.1% | $42.95 * | $42.19 | -9.5% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 1,502 | $410K | 0.1% | $272.89 * | $236.49 | +7.8% | SHS CLASS A | G1151C101 |
| RL | RALPH LAUREN CORP | 3,470 | $407K | 0.1% | $117.32 * | $94.23 | +6.3% | CL A | 751212101 |
| TU | TELUS CORPORATION | 19,400 | $407K | 0.1% | $20.97 * | $22.13 | -12.7% | COM | 87971M103 |
| UNP | UNION PAC CORP | 1,966 | $404K | 0.1% | $205.54 * | $158.09 | +22.1% | COM | 907818108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,999 | $400K | 0.1% | $80.06 | $104.94 | -25.0% | US EQTY OPPT ETF | 336920103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 8,510 | $398K | 0.1% | $46.72 | $43.14 | — | COM | 637417106 |
| CLX | CLOROX CO DEL | 2,827 | $395K | 0.1% | $139.79 * | $149.67 | -15.4% | COM | 189054109 |
| PYPL | PAYPAL HLDGS INC | 5,142 | $395K | 0.1% | $76.75 * | $206.01 | -65.5% | COM | 70450Y103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,740 | $393K | 0.1% | $45.01 * | $48.13 | -8.7% | RISNG DIVD ACHIV | 33738R506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,794 | $393K | 0.1% | $140.64 * | $112.32 | +12.4% | COM | 459200101 |
| WCLD | WISDOMTREE TR | 15,373 | $393K | 0.1% | $25.55 | $51.04 | -50.9% | CLOUD COMPUTNG | 97717Y691 |
| WPC | WP CAREY INC | 4,742 | $391K | 0.1% | $82.49 | $76.21 | — | COM | 92936U109 |
| CTVA | CORTEVA INC | 6,166 | $384K | 0.1% | $62.22 * | $28.81 | +97.3% | COM | 22052L104 |
| DTE | DTE ENERGY CO | 3,371 | $379K | 0.1% | $112.56 * | $114.81 | -7.8% | COM | 233331107 |
| DLR | DIGITAL RLTY TR INC | 3,613 | $379K | 0.1% | $104.96 * | $108.07 | -16.3% | COM | 253868103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,605 | $374K | 0.1% | $233.32 * | $228.99 | -2.4% | COM | 053015103 |
| MPC | MARATHON PETE CORP | 3,038 | $374K | 0.1% | $123.23 * | $48.57 | +124.5% | COM | 56585A102 |
| GIS | GENERAL MLS INC | 4,790 | $371K | 0.1% | $77.45 * | $50.36 | +49.2% | COM | 370334104 |
| MGK | VANGUARD WORLD FD | 2,068 | $369K | 0.1% | $178.51 * | $47.40 | -27.4% | MEGA GRWTH IND | 921910816 |
| SBRA | SABRA HEALTH CARE REIT INC | 28,090 | $366K | 0.1% | $13.03 | $13.96 | — | COM | 78573L106 |
| SPTI | SPDR SER TR | 12,600 | $366K | 0.1% | $29.04 * | $32.11 | -12.0% | PORTFLI INTRMDIT | 78464A672 |
| FNB | F N B CORP | 28,477 | $362K | 0.1% | $12.70 * | $10.27 | +14.5% | COM | 302520101 |
| CRM | SALESFORCE INC | 2,469 | $361K | 0.1% | $146.41 * | $210.62 | -37.8% | COM | 79466L302 |
| SIXG | ETF SER SOLUTIONS | 11,499 | $359K | 0.1% | $31.20 | $36.93 | — | DEFIANCE NEXT | 26922A289 |
| MO | ALTRIA GROUP INC | 8,000 | $356K | 0.1% | $44.54 * | $30.38 | +18.5% | COM | 02209S103 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 9,568 | $354K | 0.1% | $37.03 | $38.44 | -5.0% | RAFI STRATGIC US | 46138J742 |
| HYLB | DBX ETF TR | 10,173 | $354K | 0.1% | $34.82 * | $39.95 | -15.6% | XTRACK USD HIGH | 233051432 |
| SYK | STRYKER CORPORATION | 1,395 | $353K | 0.1% | $253.31 * | $201.58 | +17.8% | COM | 863667101 |
| CAH | CARDINAL HEALTH INC | 4,642 | $350K | 0.1% | $75.48 * | $50.16 | +45.2% | COM | 14149Y108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,595 | $339K | 0.1% | $73.76 * | $54.43 | +14.4% | COM | 110122108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,802 | $339K | 0.1% | $120.94 * | $102.18 | -2.2% | COM | 828806109 |
| FTSD | FRANKLIN ETF TR | 3,743 | $337K | 0.1% | $90.02 | $95.57 | -6.4% | SHRT DUR US GOVT | 353506108 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 9,726 | $334K | 0.1% | $34.31 * | $40.65 | -18.7% | TOTAL RTRN ETF | 41653L305 |
| PNC | PNC FINL SVCS GROUP INC | 2,242 | $332K | 0.1% | $148.00 * | $144.60 | -3.2% | COM | 693475105 |
| IVT | INVENTRUST PPTYS CORP | 13,770 | $332K | 0.1% | $24.08 | $25.07 | — | COM NEW | 46124J201 |
| SPIP | SPDR SER TR | 12,543 | $332K | 0.1% | $26.43 * | $29.89 | -13.8% | PORTFLI TIPS ETF | 78464A656 |
| IWO | ISHARES TR | 1,455 | $327K | 0.1% | $224.45 * | $275.54 | -22.1% | RUS 2000 GRW ETF | 464287648 |
| — | UNILEVER PLC | 6,475 | $326K | 0.1% | $50.36 | $52.88 | — | SPON ADR NEW | 904767704 |
| SCHV | SCHWAB STRATEGIC TR | 4,893 | $325K | 0.1% | $66.51 * | $22.97 | -4.2% | US LCAP VA ETF | 808524409 |
| BMO | BANK MONTREAL QUE | 3,284 | $320K | 0.1% | $97.56 * | $83.05 | -4.3% | COM | 063671101 |
| IEZ | ISHARES TR | 14,381 | $318K | 0.1% | $22.10 * | $19.72 | +7.5% | US OIL EQ&SV ETF | 464288844 |
| SCHM | SCHWAB STRATEGIC TR | 4,628 | $315K | 0.1% | $68.13 * | $24.30 | -10.0% | US MID-CAP ETF | 808524508 |
| ADI | ANALOG DEVICES INC | 1,923 | $314K | 0.1% | $163.13 * | $147.75 | +5.4% | COM | 032654105 |
| IRM | IRON MTN INC DEL | 6,128 | $313K | 0.1% | $51.10 * | $37.70 | +18.9% | COM | 46284V101 |
| MDLZ | MONDELEZ INTL INC | 4,882 | $312K | 0.1% | $63.84 * | $47.65 | +29.0% | CL A | 609207105 |
| GOVT | ISHARES TR | 13,289 | $311K | 0.1% | $23.43 * | $26.72 | -15.0% | US TREAS BD ETF | 46429B267 |
| WM | WASTE MGMT INC DEL | 2,051 | $309K | 0.1% | $150.47 | $109.84 | +36.3% | COM | 94106L109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,366 | $308K | 0.1% | $36.84 | $36.04 | +1.4% | SHS | 336917109 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 5,282 | $305K | 0.1% | $57.68 * | $70.49 | -21.6% | SML CP GRW ALP | 33737M300 |
| AQN | ALGONQUIN PWR UTILS CORP | 43,313 | $303K | 0.1% | $6.99 * | $7.49 | -24.9% | COM | 015857105 |
| DFAT | DIMENSIONAL ETF TRUST | 6,608 | $302K | 0.1% | $45.64 * | $44.92 | -2.2% | US TARGETED VLU | 25434V609 |
| DFAC | DIMENSIONAL ETF TRUST | 11,926 | $296K | 0.1% | $24.81 * | $26.57 | -8.6% | US CORE EQUITY 2 | 25434V708 |
| TMO | THERMO FISHER SCIENTIFIC INC | 494 | $288K | 0.1% | $583.86 * | $345.41 | +58.0% | COM | 883556102 |
| TD | TORONTO DOMINION BK ONT | 4,331 | $285K | 0.1% | $65.74 | $71.73 | -9.7% | COM NEW | 891160509 |
| ITW | ILLINOIS TOOL WKS INC | 1,284 | $284K | 0.1% | $220.99 * | $197.50 | +4.0% | COM | 452308109 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,660 | $283K | 0.1% | $106.53 * | $87.98 | +0.8% | SH BEN INT NEW | 313745101 |
| AFL | AFLAC INC | 3,971 | $281K | 0.1% | $70.68 * | $62.49 | +7.7% | COM | 001055102 |
| SPSM | SPDR SER TR | 7,207 | $278K | 0.1% | $38.51 * | $37.46 | -1.3% | PORTFOLIO S&P600 | 78468R853 |
| INGR | INGREDION INC | 2,625 | $269K | 0.1% | $102.48 * | $88.58 | +10.6% | COM | 457187102 |
| VO | VANGUARD INDEX FDS | 1,286 | $269K | 0.1% | $209.18 * | $55.43 | -8.1% | MID CAP ETF | 922908629 |
| CNP | CENTERPOINT ENERGY INC | 8,874 | $269K | 0.1% | $30.28 * | $22.89 | +21.0% | COM | 15189T107 |
| NSC | NORFOLK SOUTHN CORP | 1,070 | $267K | 0.1% | $249.88 * | $220.43 | +4.4% | COM | 655844108 |
| TRP | TC ENERGY CORP | 6,210 | $267K | 0.1% | $42.99 * | $36.81 | -6.7% | COM | 87807B107 |
| DLN | WISDOMTREE TR | 4,293 | $265K | 0.1% | $61.82 | $57.66 | +7.4% | US LARGECAP DIVD | 97717W307 |
| CAG | CONAGRA BRANDS INC | 6,919 | $265K | 0.1% | $38.27 * | $27.75 | +19.5% | COM | 205887102 |
| XLV | SELECT SECTOR SPDR TR | 1,986 | $265K | 0.1% | $133.24 | $128.94 | +5.4% | SBI HEALTHCARE | 81369Y209 |
| ATI | ATI INC | 7,680 | $264K | 0.1% | $34.37 * | $29.27 | +2.0% | COM | 01741R102 |
| CL | COLGATE PALMOLIVE CO | 3,470 | $261K | 0.1% | $75.20 * | $69.73 | +5.2% | COM | 194162103 |
| DXCM | DEXCOM INC | 2,440 | $259K | 0.1% | $106.20 * | $109.79 | +3.1% | COM | 252131107 |
| SPDW | SPDR INDEX SHS FDS | 8,152 | $259K | 0.1% | $31.78 * | $34.50 | -13.9% | PORTFOLIO DEVLPD | 78463X889 |
| IWD | ISHARES TR | 1,670 | $257K | 0.1% | $153.87 | $156.42 | -3.1% | RUS 1000 VAL ETF | 464287598 |
| ARCC | ARES CAPITAL CORP | 13,663 | $257K | 0.1% | $18.79 * | $13.85 | +0.5% | COM | 04010L103 |
| XOP | SPDR SER TR | 1,836 | $256K | 0.1% | $139.69 * | $131.99 | +2.9% | S&P OILGAS EXP | 78468R556 |
| ORCL | ORACLE CORP | 2,921 | $251K | 0.1% | $85.94 * | $73.20 | +7.6% | COM | 68389X105 |
| WEC | WEC ENERGY GROUP INC | 2,705 | $248K | 0.1% | $91.80 * | $82.72 | +1.8% | COM | 92939U106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,027 | $247K | 0.1% | $81.44 | $57.37 | +39.6% | COM SHS | 33734K109 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,388 | $246K | 0.1% | $177.32 | $181.11 | -3.8% | VNG RUS1000IDX | 92206C730 |
| SCHG | SCHWAB STRATEGIC TR | 4,297 | $246K | 0.1% | $57.25 * | $17.75 | -21.8% | US LCAP GR ETF | 808524300 |
| STZ | CONSTELLATION BRANDS INC | 1,132 | $245K | 0.1% | $216.56 | $158.55 | +38.3% | CL A | 21036P108 |
| REG | REGENCY CTRS CORP | 3,832 | $243K | 0.1% | $63.46 * | $55.69 | -0.8% | COM | 758849103 |
| CB | CHUBB LIMITED | 1,103 | $242K | 0.1% | $219.25 * | $199.93 | +6.4% | COM | H1467J104 |
| DFUV | DIMENSIONAL ETF TRUST | 6,977 | $239K | 0.1% | $34.19 * | $33.28 | +0.6% | US MKTWIDE VALUE | 25434V724 |
| VLUE | ISHARES TR | 2,561 | $238K | 0.1% | $93.07 * | $98.57 | -7.5% | MSCI USA VALUE | 46432F388 |
| OKE | ONEOK INC NEW | 3,419 | $238K | 0.1% | $69.60 * | $52.27 | +7.4% | COM | 682680103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,907 | $236K | 0.1% | $48.15 | $51.61 | -8.1% | FST LOW OPPT EFT | 33739Q200 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,600 | $236K | 0.1% | $90.79 * | $85.31 | +2.3% | NASDQ CLN EDGE | 33737A108 |
| DVY | ISHARES TR | 1,931 | $234K | 0.1% | $121.27 | $105.68 | +14.1% | SELECT DIVID ETF | 464287168 |
| DHR | DANAHER CORPORATION | 862 | $233K | 0.1% | $270.79 * | $159.97 | +44.9% | COM | 235851102 |
| FITB | FIFTH THIRD BANCORP | 6,869 | $231K | 0.1% | $33.64 * | $29.92 | -2.9% | COM | 316773100 |
| BXP | BOSTON PROPERTIES INC | 3,280 | $231K | 0.1% | $70.43 * | $58.78 | -3.3% | COM | 101121101 |
| VLO | VALERO ENERGY CORP | 1,665 | $231K | 0.1% | $138.50 * | $114.07 | +1.4% | COM | 91913Y100 |
| AOR | ISHARES TR | 4,650 | $228K | 0.1% | $49.10 * | $56.40 | -16.4% | GRWT ALLOCAT ETF | 464289867 |
| NVS | NOVARTIS AG | 2,457 | $227K | 0.1% | $92.23 | $89.54 | +1.3% | SPONSORED ADR | 66987V109 |
| FDS | FACTSET RESH SYS INC | 537 | $226K | 0.1% | $421.45 * | $412.86 | -5.7% | COM | 303075105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,162 | $223K | 0.1% | $191.49 * | $211.01 | -7.4% | COM | 502431109 |
| OTIS | OTIS WORLDWIDE CORP | 2,757 | $220K | 0.1% | $79.65 * | $70.16 | +6.3% | COM | 68902V107 |
| DIVO | AMPLIFY ETF TR | 6,150 | $219K | 0.1% | $35.62 | $36.32 | -1.3% | CWP ENHANCED DIV | 032108409 |
| HIW | HIGHWOODS PPTYS INC | 7,564 | $218K | 0.1% | $28.88 | $28.88 | — | COM | 431284108 |
| PAYX | PAYCHEX INC | 1,883 | $218K | 0.1% | $115.52 * | $106.57 | -1.0% | COM | 704326107 |
| — | URSTADT BIDDLE PPTYS INC | 11,772 | $217K | 0.1% | $18.46 | $16.09 | — | CL A | 917286205 |
| WASH | WASHINGTON TR BANCORP INC | 4,617 | $217K | 0.1% | $46.97 * | $37.85 | -0.8% | COM | 940610108 |
| APA | APA CORPORATION | 4,802 | $217K | 0.1% | $45.16 * | $40.05 | +4.4% | COM | 03743Q108 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,123 | $217K | 0.1% | $35.41 | $35.41 | — | COM | 931427108 |
| SPAB | SPDR SER TR | 8,326 | $217K | 0.1% | $26.03 * | $30.17 | -16.7% | PORTFOLIO AGRGTE | 78464A649 |
| AAP | ADVANCE AUTO PARTS INC | 1,508 | $216K | 0.0% | $143.24 * | $150.07 | -8.4% | COM | 00751Y106 |
| CF | CF INDS HLDGS INC | 2,527 | $216K | 0.0% | $85.38 * | $90.72 | -12.4% | COM | 125269100 |
| CMA | COMERICA INC | 3,085 | $215K | 0.0% | $69.83 * | $58.65 | -2.7% | COM | 200340107 |
| PGR | PROGRESSIVE CORP | 1,698 | $214K | 0.0% | $125.92 * | $115.68 | +2.4% | COM | 743315103 |
| RGLD | ROYAL GOLD INC | 1,706 | $213K | 0.0% | $125.11 * | $103.05 | +9.4% | COM | 780287108 |
| IUSB | ISHARES TR | 4,584 | $213K | 0.0% | $46.53 * | $53.33 | -15.8% | CORE TOTAL USD | 46434V613 |
| SCHX | SCHWAB STRATEGIC TR | 4,606 | $212K | 0.0% | $45.94 * | $16.87 | -10.8% | US LRG CAP ETF | 808524201 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,913 | $211K | 0.0% | $110.36 | $104.86 | +3.7% | HLTH CARE ALPH | 33734X143 |
| ILCB | ISHARES TR | 3,939 | $211K | 0.0% | $53.57 | $52.93 | -0.6% | MORNINGSTR US EQ | 464287127 |
| BDX | BECTON DICKINSON & CO | 816 | $207K | 0.0% | $253.96 * | $223.22 | +8.0% | COM | 075887109 |
| BKNG | BOOKING HOLDINGS INC | 89 | $206K | 0.0% | $2315.40 * | $1867.55 | +6.2% | COM | 09857L108 |
| DINO | HF SINCLAIR CORP | 3,750 | $206K | 0.0% | $54.91 * | $43.18 | +6.0% | COM | 403949100 |
| NFLX | NETFLIX INC | 650 | $205K | 0.0% | $315.78 * | $28.05 | +5.1% | COM | 64110L106 |
| WBD | WARNER BROS DISCOVERY INC | 16,416 | $205K | 0.0% | $12.47 * | $18.55 | -48.9% | COM SER A | 934423104 |
| NOC | NORTHROP GRUMMAN CORP | 457 | $202K | 0.0% | $442.31 * | $285.24 | +81.9% | COM | 666807102 |
| SWK | STANLEY BLACK & DECKER INC | 2,418 | $202K | 0.0% | $83.40 * | $68.87 | -3.1% | COM | 854502101 |
| — | PROSHARES TR | 12,428 | $196K | 0.0% | $15.80 | $15.80 | — | SHORT S&P 500 NE | 74347B425 |
| F | FORD MTR CO DEL | 14,919 | $182K | 0.0% | $12.18 * | $7.51 | +22.0% | COM | 345370860 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 12,666 | $153K | 0.0% | $12.08 | $12.63 | — | COM SHS | 33740D107 |
| — | TELLURIAN INC NEW | 21,830 | $41,259 | 0.0% | $1.89 | $3.47 | — | COM | 87968A104 |
| LYG | LLOYDS BANKING GROUP PLC | 12,500 | $30,250 | 0.0% | $2.42 * | $2.06 | +6.9% | SPONSORED ADR | 539439109 |