CIK: 0001812792 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value ($000): $432,564 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 127,188 | $17,205 | 4.0% | $98.99 | +42.1% | COM | 037833100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 225,275 | $16,738 | 3.9% | $78.40 | — | CAP STRENGTH ETF | 33733E104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 281,732 | $12,881 | 3.0% | $53.07 | — | TCW OPPORTUNIS | 33740F805 |
| GSLC | GOLDMAN SACHS ETF TR | 161,432 | $12,466 | 2.9% | $77.21 | — | ACTIVEBETA US LG | 381430503 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 409,545 | $11,095 | 2.6% | $22.39 | — | NO AMER ENERGY | 33738D101 |
| XOM | EXXON MOBIL CORP | 76,611 | $8,528 | 2.0% | $46.40 | +107.5% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 46,793 | $8,418 | 1.9% | $176.56 | — | GOLD SHS | 78463V107 |
| DDS | DILLARDS INC | 21,239 | $7,919 | 1.8% | $266.99 | 0.0% | CL A | 254067101 |
| XLE | SELECT SECTOR SPDR TR | 87,660 | $7,853 | 1.8% | $83.55 | — | ENERGY | 81369Y506 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 327,122 | $7,350 | 1.7% | $22.11 | — | BULSHS 2024 HY | 46138J833 |
| QQQM | INVESCO EXCH TRADED FD TR II | 58,135 | $6,581 | 1.5% | $143.86 | — | NASDAQ 100 ETF | 46138G649 |
| USMV | ISHARES TR | 86,499 | $6,193 | 1.4% | $75.76 | — | MSCI USA MIN VOL | 46429B697 |
| IWB | ISHARES TR | 27,501 | $5,892 | 1.4% | $237.14 | — | RUS 1000 ETF | 464287622 |
| CVX | CHEVRON CORP NEW | 31,704 | $5,675 | 1.3% | $85.48 | +79.3% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 43,692 | $5,587 | 1.3% | $140.61 | — | TECHNOLOGY | 81369Y803 |
| ITA | ISHARES TR | 50,750 | $5,503 | 1.3% | $108.43 | — | US AER DEF ETF | 464288760 |
| QQQ | INVESCO QQQ TR | 19,979 | $5,497 | 1.3% | $327.43 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,900 | $5,348 | 1.2% | $155.27 | — | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 26,259 | $5,121 | 1.2% | $195.83 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 17,019 | $4,267 | 1.0% | $275.58 | — | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 56,757 | $4,259 | 1.0% | $74.75 | — | US DIVIDEND EQ | 808524797 |
| IEFA | ISHARES TR | 64,411 | $4,250 | 1.0% | $73.40 | — | CORE MSCI EAFE | 46432F842 |
| SPTM | SPDR SER TR | 82,757 | $3,985 | 0.9% | $48.40 | — | PORTFOLI S&P1500 | 78464A805 |
| SPY | SPDR S&P 500 ETF TR | 9,416 | $3,659 | 0.8% | $364.82 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 16,433 | $3,632 | 0.8% | $284.41 | — | GROWTH ETF | 922908736 |
| CFA | VICTORY PORTFOLIOS II | 52,263 | $3,591 | 0.8% | $55.96 | — | VCSHS US 500 VOL | 92647N766 |
| JNJ | JOHNSON & JOHNSON | 21,054 | $3,569 | 0.8% | $137.60 | +14.1% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 14,938 | $3,465 | 0.8% | $208.69 | +12.2% | COM | 594918104 |
| ENB | ENBRIDGE INC | 83,706 | $3,464 | 0.8% | $29.18 | +9.1% | COM | 29250N105 |
| AMGN | AMGEN INC | 13,193 | $3,457 | 0.8% | $209.56 | +15.8% | COM | 031162100 |
| AMZN | AMAZON COM INC | 34,881 | $3,268 | 0.8% | $125.39 | -21.2% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 22,652 | $3,226 | 0.7% | $118.35 | +9.7% | COM | 742718109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 18,065 | $2,987 | 0.7% | $165.36 | — | FTSE RAFI 1500 | 46137V597 |
| IJR | ISHARES TR | 30,100 | $2,968 | 0.7% | $111.81 | — | CORE S&P SCP ETF | 464287804 |
| VOOV | VANGUARD ADMIRAL FDS INC | 19,815 | $2,840 | 0.7% | $141.13 | — | 500 VAL IDX FD | 921932703 |
| IYW | ISHARES TR | 36,591 | $2,824 | 0.7% | $103.04 | — | U.S. TECH ETF | 464287721 |
| O | REALTY INCOME CORP | 42,822 | $2,797 | 0.6% | $54.51 | -4.2% | COM | 756109104 |
| LMT | LOCKHEED MARTIN CORP | 6,287 | $2,762 | 0.6% | $328.61 | +29.8% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 15,922 | $2,669 | 0.6% | $14.98 | -2.2% | COM | 67066G104 |
| FSK | FS KKR CAP CORP | 131,704 | $2,483 | 0.6% | $9.97 | +15.1% | COM | 302635206 |
| CMCSA | COMCAST CORP NEW | 65,064 | $2,482 | 0.6% | $38.92 | -22.8% | CL A | 20030N101 |
| XLP | SELECT SECTOR SPDR TR | 34,067 | $2,455 | 0.6% | $73.10 | — | SBI CONS STPLS | 81369Y308 |
| SPY | SPDR S&P 500 ETF TR | 39,700 | $2,330 | 0.5% | $364.82 | — | Call | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 58,102 | $2,328 | 0.5% | $40.37 | -23.8% | COM | 92343V104 |
| T | AT&T INC | 121,741 | $2,306 | 0.5% | $15.92 | -5.1% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 19,000 | $2,273 | 0.5% | $41.33 | +164.7% | COM | 20825C104 |
| IVV | ISHARES TR | 5,795 | $2,263 | 0.5% | $430.23 | — | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SER TR | 55,289 | $2,201 | 0.5% | $39.81 | — | PRTFLO S&P500 VL | 78464A508 |
| CSCO | CISCO SYS INC | 47,237 | $2,195 | 0.5% | $41.34 | +0.3% | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS | 15,397 | $2,156 | 0.5% | $141.70 | — | VALUE ETF | 922908744 |
| XME | SPDR SER TR | 37,579 | $2,052 | 0.5% | $54.60 | — | S&P METALS MNG | 78464A755 |
| ABBV | ABBVIE INC | 13,490 | $2,006 | 0.5% | $97.98 | +40.0% | COM | 00287Y109 |
| — | SPDR SER TR | 22,678 | $1,938 | 0.4% | $86.59 | — | S&P 600 SML CAP | 78464A813 |
| OMC | OMNICOM GROUP INC | 23,499 | $1,929 | 0.4% | $65.40 | +2.0% | COM | 681919106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 74,794 | $1,906 | 0.4% | $22.07 | — | COM | 293792107 |
| SPYD | SPDR SER TR | 46,654 | $1,886 | 0.4% | $38.72 | — | PRTFLO S&P500 HI | 78468R788 |
| PFE | PFIZER INC | 41,761 | $1,878 | 0.4% | $33.65 | +19.4% | COM | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,848 | 0.4% | $274034.30 | +63.8% | CL A | 084670108 |
| EOG | EOG RES INC | 13,743 | $1,804 | 0.4% | $99.98 | +17.8% | COM | 26875P101 |
| HBAN | HUNTINGTON BANCSHARES INC | 128,633 | $1,803 | 0.4% | $12.19 | +2.5% | COM | 446150104 |
| MMM | 3M CO | 15,037 | $1,781 | 0.4% | $112.18 | -19.2% | COM | 88579Y101 |
| — | INTERPUBLIC GROUP COS INC | 48,260 | $1,704 | 0.4% | $28.70 | -4.4% | COM | 460690100 |
| INTC | INTEL CORP | 58,867 | $1,673 | 0.4% | $44.70 | -40.4% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 15,987 | $1,630 | 0.4% | $83.36 | +1.7% | COM NEW | 26441C204 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,095 | $1,629 | 0.4% | $74.71 | +12.0% | COM | 039483102 |
| APD | AIR PRODS & CHEMS INC | 5,295 | $1,588 | 0.4% | $235.57 | +10.2% | COM | 009158106 |
| SDY | SPDR SER TR | 12,602 | $1,573 | 0.4% | $104.27 | — | S&P DIVID ETF | 78464A763 |
| PNW | PINNACLE WEST CAP CORP | 20,924 | $1,552 | 0.4% | $62.69 | -0.3% | COM | 723484101 |
| UNH | UNITEDHEALTH GROUP INC | 3,153 | $1,527 | 0.4% | $331.87 | +50.8% | COM | 91324P102 |
| — | LINDE PLC | 4,596 | $1,492 | 0.3% | $317.22 | — | SHS | G5494J103 |
| KEY | KEYCORP | 90,400 | $1,487 | 0.3% | $15.76 | -6.1% | COM | 493267108 |
| DON | WISDOMTREE TR | 34,956 | $1,473 | 0.3% | $33.14 | — | US MIDCAP DIVID | 97717W505 |
| CMI | CUMMINS INC | 6,193 | $1,458 | 0.3% | $194.27 | +13.6% | COM | 231021106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,482 | $1,432 | 0.3% | $65.39 | +17.1% | COM | 74251V102 |
| DGRO | ISHARES TR | 28,427 | $1,416 | 0.3% | $46.04 | — | CORE DIV GRWTH | 46434V621 |
| BCE | BCE INC | 30,590 | $1,411 | 0.3% | $36.00 | -1.7% | COM NEW | 05534B760 |
| KHC | KRAFT HEINZ CO | 34,871 | $1,396 | 0.3% | $28.64 | +13.5% | COM | 500754106 |
| JPM | JPMORGAN CHASE & CO | 10,350 | $1,395 | 0.3% | $94.16 | +25.0% | COM | 46625H100 |
| NKE | NIKE INC | 11,093 | $1,381 | 0.3% | $102.23 | -6.8% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,507 | $1,376 | 0.3% | $200.80 | +47.9% | CL B NEW | 084670702 |
| TBLL | INVESCO EXCH TRADED FD TR II | 12,275 | $1,296 | 0.3% | $105.41 | — | TREAS COLATERL | 46138G888 |
| AVGO | BROADCOM INC | 2,271 | $1,279 | 0.3% | $32.54 | +46.3% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 13,590 | $1,265 | 0.3% | $106.63 | -11.5% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 27,256 | $1,244 | 0.3% | $42.99 | -14.6% | COM NEW | 902973304 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 23,496 | $1,239 | 0.3% | $47.30 | — | COM UNIT RP LP | 559080106 |
| TXN | TEXAS INSTRS INC | 7,101 | $1,214 | 0.3% | $154.17 | -1.5% | COM | 882508104 |
| — | PHYSICIANS RLTY TR | 80,890 | $1,213 | 0.3% | $18.39 | — | COM | 71943U104 |
| BBY | BEST BUY INC | 14,686 | $1,197 | 0.3% | $71.60 | -11.7% | COM | 086516101 |
| HRL | HORMEL FOODS CORP | 26,661 | $1,185 | 0.3% | $43.30 | -3.2% | COM | 440452100 |
| MDT | MEDTRONIC PLC | 14,073 | $1,119 | 0.3% | $85.34 | -13.9% | SHS | G5960L103 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,245 | $1,089 | 0.3% | $50.29 | — | VAN FTSE DEV MKT | 921943858 |
| SHEL | SHELL PLC | 18,168 | $1,074 | 0.2% | $54.92 | — | SPON ADS | 780259305 |
| BNS | BANK NOVA SCOTIA HALIFAX | 20,805 | $1,065 | 0.2% | $46.16 | -10.1% | COM | 064149107 |
| PSA | PUBLIC STORAGE | 3,700 | $1,064 | 0.2% | $285.45 | -10.2% | COM | 74460D109 |
| PPG | PPG INDS INC | 8,606 | $1,064 | 0.2% | $123.20 | -7.1% | COM | 693506107 |
| MCD | MCDONALDS CORP | 4,029 | $1,062 | 0.2% | $185.33 | +32.3% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,966 | $1,055 | 0.2% | $162.72 | — | DIV APP ETF | 921908844 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,015 | $1,054 | 0.2% | $136.73 | -1.4% | COM | 030420103 |
| XLRE | SELECT SECTOR SPDR TR | 26,961 | $1,045 | 0.2% | $40.05 | — | RL EST SEL SEC | 81369Y860 |
| — | FS CREDIT OPPORTUNITIES CORP | 207,198 | $1,042 | 0.2% | $5.03 | — | COMMON STOCK | 30290Y101 |
| RDIV | INVESCO EXCH TRADED FD TR II | 23,296 | $1,042 | 0.2% | $38.02 | — | S&P ULTRA DIVIDE | 46138G656 |
| KO | COCA COLA CO | 17,098 | $1,021 | 0.2% | $41.46 | +32.4% | COM | 191216100 |
| — | EASTERLY GOVT PPTYS INC | 65,285 | $1,015 | 0.2% | $19.42 | — | COM | 27616P103 |
| C | CITIGROUP INC | 20,020 | $988 | 0.2% | $49.60 | -18.2% | COM NEW | 172967424 |
| AVB | AVALONBAY CMNTYS INC | 5,718 | $965 | 0.2% | $187.02 | -18.9% | COM | 053484101 |
| CVS | CVS HEALTH CORP | 10,992 | $962 | 0.2% | $60.97 | +40.9% | COM | 126650100 |
| GSK | GSK PLC | 26,867 | $957 | 0.2% | $29.85 | — | SPONSORED ADR | 37733W204 |
| ABT | ABBOTT LABS | 8,504 | $951 | 0.2% | $104.93 | -7.0% | COM | 002824100 |
| MPT | MEDICAL PPTYS TRUST INC | 70,946 | $946 | 0.2% | $16.69 | — | COM | 58463J304 |
| KMI | KINDER MORGAN INC DEL | 50,290 | $943 | 0.2% | $13.51 | +12.4% | COM | 49456B101 |
| OHI | OMEGA HEALTHCARE INVS INC | 32,953 | $923 | 0.2% | $29.71 | — | COM | 681936100 |
| VOD | VODAFONE GROUP PLC NEW | 82,308 | $923 | 0.2% | $15.57 | — | SPONSORED ADR | 92857W308 |
| PEP | PEPSICO INC | 5,437 | $922 | 0.2% | $127.81 | +25.9% | COM | 713448108 |
| PSX | PHILLIPS 66 | 8,781 | $917 | 0.2% | $65.19 | +40.1% | COM | 718546104 |
| EES | WISDOMTREE TR | 20,345 | $915 | 0.2% | $35.93 | — | US SMALLCAP FUND | 97717W562 |
| SPTL | SPDR SER TR | 29,035 | $909 | 0.2% | $36.79 | — | PORTFOLIO LN TSR | 78464A664 |
| GOOG | ALPHABET INC | 9,644 | $906 | 0.2% | $108.96 | -13.1% | CAP STK CL C | 02079K107 |
| D | DOMINION ENERGY INC | 14,567 | $903 | 0.2% | $56.75 | -5.4% | COM | 25746U109 |
| SPYG | SPDR SER TR | 17,377 | $889 | 0.2% | $53.33 | — | PRTFLO S&P500 GW | 78464A409 |
| LTC | LTC PPTYS INC | 23,133 | $874 | 0.2% | $34.66 | — | COM | 502175102 |
| ISTB | ISHARES TR | 18,309 | $864 | 0.2% | $51.25 | — | CORE 1 5 YR USD | 46432F859 |
| SPHD | INVESCO EXCH TRADED FD TR II | 19,436 | $858 | 0.2% | $42.87 | — | S&P500 HDL VOL | 46138E362 |
| BA | BOEING CO | 4,102 | $849 | 0.2% | $174.16 | -6.1% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 10,146 | $848 | 0.2% | $58.85 | +20.3% | COM | 375558103 |
| BLV | VANGUARD BD INDEX FDS | 10,789 | $843 | 0.2% | $103.09 | — | LONG TERM BOND | 921937793 |
| GD | GENERAL DYNAMICS CORP | 3,577 | $828 | 0.2% | $152.01 | +50.5% | COM | 369550108 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,038 | $825 | 0.2% | $23.54 | — | BULSHS 2023 HY | 46138J858 |
| V | VISA INC | 3,725 | $821 | 0.2% | $189.20 | +4.1% | COM CL A | 92826C839 |
| TFC | TRUIST FINL CORP | 16,868 | $805 | 0.2% | $41.03 | -9.6% | COM | 89832Q109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 18,690 | $804 | 0.2% | $41.98 | -9.2% | COM | 136069101 |
| — | TOTALENERGIES SE | 12,034 | $765 | 0.2% | $50.53 | — | SPONSORED ADS | 89151E109 |
| WMT | WALMART INC | 5,502 | $764 | 0.2% | $42.40 | +7.7% | COM | 931142103 |
| VFC | V F CORP | 26,663 | $758 | 0.2% | $50.43 | -41.7% | COM | 918204108 |
| IWR | ISHARES TR | 10,760 | $746 | 0.2% | $78.66 | — | RUS MID CAP ETF | 464287499 |
| ARKG | ARK ETF TR | 22,874 | $727 | 0.2% | $82.51 | — | GENOMIC REV ETF | 00214Q302 |
| EFA | ISHARES TR | 10,285 | $724 | 0.2% | $72.56 | — | MSCI EAFE ETF | 464287465 |
| — | NEW YORK CMNTY BANCORP INC | 76,698 | $721 | 0.2% | $10.64 | — | COM | 649445103 |
| BIL | SPDR SER TR | 7,679 | $704 | 0.2% | $91.63 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GTY | GETTY RLTY CORP NEW | 20,139 | $703 | 0.2% | $27.66 | — | COM | 374297109 |
| MA | MASTERCARD INCORPORATED | 1,892 | $696 | 0.2% | $293.26 | +10.3% | CL A | 57636Q104 |
| IWM | ISHARES TR | 3,792 | $690 | 0.2% | $221.66 | — | RUSSELL 2000 ETF | 464287655 |
| BP | BP PLC | 19,242 | $684 | 0.2% | $29.20 | — | SPONSORED ADR | 055622104 |
| — | KELLOGG CO | 10,062 | $677 | 0.2% | $51.43 | +18.4% | COM | 487836108 |
| ESGU | ISHARES TR | 7,814 | $673 | 0.2% | $97.64 | — | ESG AWR MSCI USA | 46435G425 |
| DOW | DOW INC | 11,496 | $651 | 0.2% | $34.89 | +16.1% | COM | 260557103 |
| VYM | VANGUARD WHITEHALL FDS | 6,016 | $649 | 0.1% | $108.00 | — | HIGH DIV YLD | 921946406 |
| IAU | ISHARES GOLD TR | 17,512 | $643 | 0.1% | $33.38 | — | ISHARES NEW | 464285204 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,698 | $639 | 0.1% | $50.61 | — | ULTRA SHRT INC | 46641Q837 |
| — | BLACKROCK INC | 874 | $638 | 0.1% | $809.44 | — | COM | 09247X101 |
| AGGY | WISDOMTREE TR | 14,172 | $628 | 0.1% | $53.17 | — | YIELD ENHANCD US | 97717X511 |
| MRK | MERCK & CO INC | 5,694 | $626 | 0.1% | $64.84 | +43.1% | COM | 58933Y105 |
| EEM | ISHARES TR | 15,078 | $620 | 0.1% | $54.58 | — | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 1,990 | $619 | 0.1% | $218.90 | +28.5% | COM | 437076102 |
| RODM | LATTICE STRATEGIES TR | 23,666 | $618 | 0.1% | $26.51 | — | HARTFORD MLT ETF | 518416102 |
| NEAR | ISHARES U S ETF TR | 12,459 | $617 | 0.1% | $50.16 | — | BLACKROCK ST MAT | 46431W507 |
| CAT | CATERPILLAR INC | 2,503 | $615 | 0.1% | $181.79 | +13.6% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 18,199 | $605 | 0.1% | $32.11 | -1.2% | COM | 060505104 |
| DD | DUPONT DE NEMOURS INC | 8,229 | $599 | 0.1% | $21.63 | +15.6% | COM | 26614N102 |
| LLY | LILLY ELI & CO | 1,686 | $592 | 0.1% | $204.48 | +69.1% | COM | 532457108 |
| QCOM | QUALCOMM INC | 5,001 | $588 | 0.1% | $86.27 | +26.2% | COM | 747525103 |
| STAG | STAG INDL INC | 17,044 | $586 | 0.1% | $30.47 | — | COM | 85254J102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,930 | $585 | 0.1% | $48.00 | — | FTSE EMR MKT ETF | 922042858 |
| SHY | ISHARES TR | 7,081 | $580 | 0.1% | $85.93 | — | 1 3 YR TREAS BD | 464287457 |
| XLF | SELECT SECTOR SPDR TR | 16,416 | $571 | 0.1% | $34.09 | — | FINANCIAL | 81369Y605 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,300 | $570 | 0.1% | $34.20 | — | SHS | 33734H106 |
| UPS | UNITED PARCEL SERVICE INC | 3,233 | $570 | 0.1% | $158.64 | -6.7% | CL B | 911312106 |
| LOW | LOWES COS INC | 2,794 | $565 | 0.1% | $194.85 | -3.4% | COM | 548661107 |
| PSTL | POSTAL REALTY TRUST INC | 37,743 | $565 | 0.1% | $14.89 | — | CL A | 73757R102 |
| ET | ENERGY TRANSFER L P | 44,168 | $557 | 0.1% | $9.71 | — | COM UT LTD PTN | 29273V100 |
| ARKK | ARK ETF TR | 15,973 | $556 | 0.1% | $96.36 | — | INNOVATION ETF | 00214Q104 |
| VOO | VANGUARD INDEX FDS | 1,547 | $553 | 0.1% | $411.43 | — | S&P 500 ETF SHS | 922908363 |
| SO | SOUTHERN CO | 8,197 | $545 | 0.1% | $54.91 | +8.6% | COM | 842587107 |
| DIS | DISNEY WALT CO | 5,474 | $542 | 0.1% | $134.04 | -30.3% | COM | 254687106 |
| HR | HEALTHCARE RLTY TR | 25,857 | $540 | 0.1% | $20.86 | — | CL A COM | 42226K105 |
| FDX | FEDEX CORP | 2,897 | $534 | 0.1% | $221.67 | -30.1% | COM | 31428X106 |
| DURA | VANECK ETF TRUST | 16,832 | $531 | 0.1% | $30.70 | — | DURABLE HGH DIV | 92189H102 |
| DIVB | ISHARES TR | 13,950 | $529 | 0.1% | $41.53 | — | CORE DIVID ETF | 46435U861 |
| KRE | SPDR SER TR | 9,059 | $527 | 0.1% | $65.98 | — | S&P REGL BKG | 78464A698 |
| EMR | EMERSON ELEC CO | 6,025 | $523 | 0.1% | $75.80 | +11.5% | COM | 291011104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,554 | $523 | 0.1% | $63.22 | +38.6% | COM | 75513E101 |
| EIX | EDISON INTL | 7,927 | $521 | 0.1% | $48.21 | +10.3% | COM | 281020107 |
| TGT | TARGET CORP | 3,255 | $518 | 0.1% | $141.90 | -0.7% | COM | 87612E106 |
| DGX | QUEST DIAGNOSTICS INC | 3,522 | $512 | 0.1% | $108.62 | +24.5% | COM | 74834L100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,317 | $511 | 0.1% | $97.60 | — | TECH ALPHADEX | 33734X176 |
| HON | HONEYWELL INTL INC | 2,506 | $503 | 0.1% | $138.98 | +28.6% | COM | 438516106 |
| LEG | LEGGETT & PLATT INC | 14,919 | $499 | 0.1% | $35.66 | -5.6% | COM | 524660107 |
| MOAT | VANECK ETF TRUST | 7,262 | $495 | 0.1% | $73.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | GLOBAL MED REIT INC | 47,179 | $492 | 0.1% | $10.48 | — | COM NEW | 37954A204 |
| ARKW | ARK ETF TR | 11,440 | $490 | 0.1% | $155.11 | — | NEXT GNRTN INTER | 00214Q401 |
| NEE | NEXTERA ENERGY INC | 5,839 | $482 | 0.1% | $65.40 | +12.9% | COM | 65339F101 |
| EMB | ISHARES TR | 5,379 | $477 | 0.1% | $102.55 | — | JPMORGAN USD EMG | 464288281 |
| CFG | CITIZENS FINL GROUP INC | 11,578 | $466 | 0.1% | $34.21 | -0.9% | COM | 174610105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,692 | $462 | 0.1% | $57.34 | -9.1% | COM | 744573106 |
| TSLA | TESLA INC | 3,617 | $460 | 0.1% | $225.51 | -16.0% | COM | 88160R101 |
| PAGP | PLAINS GP HLDGS L P | 35,411 | $459 | 0.1% | $11.68 | — | LTD PARTNR INT A | 72651A207 |
| Z | ZILLOW GROUP INC | 10,701 | $447 | 0.1% | $72.06 | -54.0% | CL C CAP STK | 98954M200 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,876 | $445 | 0.1% | $80.00 | — | COM SHS | 33735B108 |
| COST | COSTCO WHSL CORP NEW | 925 | $434 | 0.1% | $390.14 | +20.2% | COM | 22160K105 |
| KOMP | SPDR SER TR | 10,389 | $434 | 0.1% | $54.23 | — | S&P KENSHO NEW | 78468R648 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,738 | $428 | 0.1% | $76.17 | -12.9% | SHS - A - | N53745100 |
| LIT | GLOBAL X FDS | 6,656 | $425 | 0.1% | $85.82 | — | LITHIUM BTRY ETF | 37954Y855 |
| SLB | SCHLUMBERGER LTD | 7,360 | $422 | 0.1% | $24.46 | +88.4% | COM STK | 806857108 |
| FMB | FIRST TR EXCH TRADED FD III | 8,148 | $420 | 0.1% | $54.36 | — | MANAGD MUN ETF | 33739N108 |
| PEBO | PEOPLES BANCORP INC | 14,976 | $419 | 0.1% | $29.41 | 0.0% | COM | 709789101 |
| WFC | WELLS FARGO CO NEW | 9,740 | $418 | 0.1% | $42.19 | -3.2% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 1,502 | $410 | 0.1% | $236.49 | +11.7% | SHS CLASS A | G1151C101 |
| RL | RALPH LAUREN CORP | 3,470 | $407 | 0.1% | $94.23 | 0.0% | CL A | 751212101 |
| TU | TELUS CORPORATION | 19,400 | $407 | 0.1% | $22.13 | -6.7% | COM | 87971M103 |
| UNP | UNION PAC CORP | 1,966 | $404 | 0.1% | $158.09 | +20.3% | COM | 907818108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,999 | $400 | 0.1% | $111.78 | — | US EQTY OPPT ETF | 336920103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 8,510 | $398 | 0.1% | $43.14 | — | COM | 637417106 |
| CLX | CLOROX CO DEL | 2,827 | $395 | 0.1% | $149.67 | -14.6% | COM | 189054109 |
| PYPL | PAYPAL HLDGS INC | 5,142 | $395 | 0.1% | $206.01 | -61.2% | COM | 70450Y103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,740 | $393 | 0.1% | $48.16 | — | RISNG DIVD ACHIV | 33738R506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,794 | $393 | 0.1% | $112.32 | +9.6% | COM | 459200101 |
| WCLD | WISDOMTREE TR | 15,373 | $393 | 0.1% | $53.53 | — | CLOUD COMPUTNG | 97717Y691 |
| WPC | WP CAREY INC | 4,742 | $391 | 0.1% | $76.21 | — | COM | 92936U109 |
| CTVA | CORTEVA INC | 6,166 | $384 | 0.1% | $28.81 | +112.2% | COM | 22052L104 |
| DTE | DTE ENERGY CO | 3,371 | $379 | 0.1% | $114.81 | -11.6% | COM | 233331107 |
| DLR | DIGITAL RLTY TR INC | 3,613 | $379 | 0.1% | $108.07 | -15.6% | COM | 253868103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,605 | $374 | 0.1% | $228.99 | 0.0% | COM | 053015103 |
| MPC | MARATHON PETE CORP | 3,038 | $374 | 0.1% | $48.57 | +119.2% | COM | 56585A102 |
| GIS | GENERAL MLS INC | 4,790 | $371 | 0.1% | $50.36 | +44.8% | COM | 370334104 |
| MGK | VANGUARD WORLD FD | 2,068 | $369 | 0.1% | $242.31 | — | MEGA GRWTH IND | 921910816 |
| SBRA | SABRA HEALTH CARE REIT INC | 28,090 | $366 | 0.1% | $13.96 | — | COM | 78573L106 |
| SPTI | SPDR SER TR | 12,600 | $366 | 0.1% | $31.62 | — | PORTFLI INTRMDIT | 78464A672 |
| FNB | F N B CORP | 28,477 | $362 | 0.1% | $10.27 | +16.8% | COM | 302520101 |
| CRM | SALESFORCE INC | 2,469 | $361 | 0.1% | $210.62 | -31.6% | COM | 79466L302 |
| SIXG | ETF SER SOLUTIONS | 11,499 | $359 | 0.1% | $36.93 | — | DEFIANCE NEXT | 26922A289 |
| MO | ALTRIA GROUP INC | 8,000 | $356 | 0.1% | $30.38 | +15.3% | COM | 02209S103 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 9,568 | $354 | 0.1% | $37.62 | — | RAFI STRATGIC US | 46138J742 |
| HYLB | DBX ETF TR | 10,173 | $354 | 0.1% | $40.05 | — | XTRACK USD HIGH | 233051432 |
| SYK | STRYKER CORPORATION | 1,395 | $353 | 0.1% | $201.58 | +9.0% | COM | 863667101 |
| CAH | CARDINAL HEALTH INC | 4,642 | $350 | 0.1% | $50.16 | +42.6% | COM | 14149Y108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,595 | $339 | 0.1% | $54.43 | +19.8% | COM | 110122108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,802 | $339 | 0.1% | $102.18 | -8.5% | COM | 828806109 |
| FTSD | FRANKLIN ETF TR | 3,743 | $337 | 0.1% | $95.83 | — | SHRT DUR US GOVT | 353506108 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 9,726 | $334 | 0.1% | $41.63 | — | TOTAL RTRN ETF | 41653L305 |
| PNC | PNC FINL SVCS GROUP INC | 2,242 | $332 | 0.1% | $144.60 | -3.7% | COM | 693475105 |
| IVT | INVENTRUST PPTYS CORP | 13,770 | $332 | 0.1% | $25.07 | — | COM NEW | 46124J201 |
| SPIP | SPDR SER TR | 12,543 | $332 | 0.1% | $30.29 | — | PORTFLI TIPS ETF | 78464A656 |
| IWO | ISHARES TR | 1,455 | $327 | 0.1% | $290.02 | — | RUS 2000 GRW ETF | 464287648 |
| — | UNILEVER PLC | 6,475 | $326 | 0.1% | $52.88 | — | SPON ADR NEW | 904767704 |
| SCHV | SCHWAB STRATEGIC TR | 4,893 | $325 | 0.1% | $71.23 | — | US LCAP VA ETF | 808524409 |
| BMO | BANK MONTREAL QUE | 3,284 | $320 | 0.1% | $83.05 | -2.5% | COM | 063671101 |
| IEZ | ISHARES TR | 14,381 | $318 | 0.1% | $22.10 | — | US OIL EQ&SV ETF | 464288844 |
| SCHM | SCHWAB STRATEGIC TR | 4,628 | $315 | 0.1% | $78.89 | — | US MID-CAP ETF | 808524508 |
| ADI | ANALOG DEVICES INC | 1,923 | $314 | 0.1% | $147.75 | 0.0% | COM | 032654105 |
| IRM | IRON MTN INC DEL | 6,128 | $313 | 0.1% | $37.70 | +19.3% | COM | 46284V101 |
| MDLZ | MONDELEZ INTL INC | 4,882 | $312 | 0.1% | $47.65 | +21.7% | CL A | 609207105 |
| GOVT | ISHARES TR | 13,289 | $311 | 0.1% | $26.38 | — | US TREAS BD ETF | 46429B267 |
| WM | WASTE MGMT INC DEL | 2,051 | $309 | 0.1% | $109.84 | +39.5% | COM | 94106L109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,366 | $308 | 0.1% | $36.84 | — | SHS | 336917109 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 5,282 | $305 | 0.1% | $71.82 | — | SML CP GRW ALP | 33737M300 |
| AQN | ALGONQUIN PWR UTILS CORP | 43,313 | $303 | 0.1% | $7.49 | 0.0% | COM | 015857105 |
| DFAT | DIMENSIONAL ETF TRUST | 6,608 | $302 | 0.1% | $45.70 | — | US TARGETED VLU | 25434V609 |
| DFAC | DIMENSIONAL ETF TRUST | 11,926 | $296 | 0.1% | $27.51 | — | US CORE EQUITY 2 | 25434V708 |
| TMO | THERMO FISHER SCIENTIFIC INC | 494 | $288 | 0.1% | $345.41 | +52.0% | COM | 883556102 |
| TD | TORONTO DOMINION BK ONT | 4,331 | $285 | 0.1% | $71.73 | -10.0% | COM NEW | 891160509 |
| ITW | ILLINOIS TOOL WKS INC | 1,284 | $284 | 0.1% | $197.50 | 0.0% | COM | 452308109 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,660 | $283 | 0.1% | $87.98 | 0.0% | SH BEN INT NEW | 313745101 |
| AFL | AFLAC INC | 3,971 | $281 | 0.1% | $62.49 | 0.0% | COM | 001055102 |
| SPSM | SPDR SER TR | 7,207 | $278 | 0.1% | $38.51 | — | PORTFOLIO S&P600 | 78468R853 |
| INGR | INGREDION INC | 2,625 | $269 | 0.1% | $88.58 | +4.1% | COM | 457187102 |
| VO | VANGUARD INDEX FDS | 1,286 | $269 | 0.1% | $231.05 | — | MID CAP ETF | 922908629 |
| CNP | CENTERPOINT ENERGY INC | 8,874 | $269 | 0.1% | $22.89 | +17.0% | COM | 15189T107 |
| NSC | NORFOLK SOUTHN CORP | 1,070 | $267 | 0.1% | $220.43 | 0.0% | COM | 655844108 |
| TRP | TC ENERGY CORP | 6,210 | $267 | 0.1% | $36.81 | 0.0% | COM | 87807B107 |
| DLN | WISDOMTREE TR | 4,293 | $265 | 0.1% | $86.42 | — | US LARGECAP DIVD | 97717W307 |
| CAG | CONAGRA BRANDS INC | 6,919 | $265 | 0.1% | $27.75 | +11.6% | COM | 205887102 |
| XLV | SELECT SECTOR SPDR TR | 1,986 | $265 | 0.1% | $121.65 | — | SBI HEALTHCARE | 81369Y209 |
| ATI | ATI INC | 7,680 | $264 | 0.1% | $29.27 | 0.0% | COM | 01741R102 |
| CL | COLGATE PALMOLIVE CO | 3,470 | $261 | 0.1% | $69.73 | 0.0% | COM | 194162103 |
| DXCM | DEXCOM INC | 2,440 | $259 | 0.1% | $109.79 | 0.0% | COM | 252131107 |
| SPDW | SPDR INDEX SHS FDS | 8,152 | $259 | 0.1% | $35.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWD | ISHARES TR | 1,670 | $257 | 0.1% | $145.25 | — | RUS 1000 VAL ETF | 464287598 |
| ARCC | ARES CAPITAL CORP | 13,663 | $257 | 0.1% | $13.85 | 0.0% | COM | 04010L103 |
| XOP | SPDR SER TR | 1,836 | $256 | 0.1% | $124.72 | — | S&P OILGAS EXP | 78468R556 |
| ORCL | ORACLE CORP | 2,921 | $251 | 0.1% | $73.20 | 0.0% | COM | 68389X105 |
| WEC | WEC ENERGY GROUP INC | 2,705 | $248 | 0.1% | $82.72 | 0.0% | COM | 92939U106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,027 | $247 | 0.1% | $65.36 | — | COM SHS | 33734K109 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,388 | $246 | 0.1% | $195.78 | — | VNG RUS1000IDX | 92206C730 |
| SCHG | SCHWAB STRATEGIC TR | 4,297 | $246 | 0.1% | $113.72 | — | US LCAP GR ETF | 808524300 |
| STZ | CONSTELLATION BRANDS INC | 1,132 | $245 | 0.1% | $158.55 | +42.6% | CL A | 21036P108 |
| REG | REGENCY CTRS CORP | 3,832 | $243 | 0.1% | $55.69 | -3.3% | COM | 758849103 |
| CB | CHUBB LIMITED | 1,103 | $242 | 0.1% | $199.93 | 0.0% | COM | H1467J104 |
| DFUV | DIMENSIONAL ETF TRUST | 6,977 | $239 | 0.1% | $31.53 | — | US MKTWIDE VALUE | 25434V724 |
| VLUE | ISHARES TR | 2,561 | $238 | 0.1% | $104.90 | — | MSCI USA VALUE | 46432F388 |
| OKE | ONEOK INC NEW | 3,419 | $238 | 0.1% | $52.27 | 0.0% | COM | 682680103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,907 | $236 | 0.1% | $51.72 | — | FST LOW OPPT EFT | 33739Q200 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,600 | $236 | 0.1% | $90.71 | — | NASDQ CLN EDGE | 33737A108 |
| DVY | ISHARES TR | 1,931 | $234 | 0.1% | $117.19 | — | SELECT DIVID ETF | 464287168 |
| DHR | DANAHER CORPORATION | 862 | $233 | 0.1% | $159.97 | +42.6% | COM | 235851102 |
| FITB | FIFTH THIRD BANCORP | 6,869 | $231 | 0.1% | $29.92 | 0.0% | COM | 316773100 |
| BXP | BOSTON PROPERTIES INC | 3,280 | $231 | 0.1% | $58.78 | 0.0% | COM | 101121101 |
| VLO | VALERO ENERGY CORP | 1,665 | $231 | 0.1% | $114.07 | 0.0% | COM | 91913Y100 |
| AOR | ISHARES TR | 4,650 | $228 | 0.1% | $56.88 | — | GRWT ALLOCAT ETF | 464289867 |
| NVS | NOVARTIS AG | 2,457 | $227 | 0.1% | $85.69 | — | SPONSORED ADR | 66987V109 |
| FDS | FACTSET RESH SYS INC | 537 | $226 | 0.1% | $412.86 | 0.0% | COM | 303075105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,162 | $223 | 0.1% | $211.01 | 0.0% | COM | 502431109 |
| OTIS | OTIS WORLDWIDE CORP | 2,757 | $220 | 0.1% | $70.16 | 0.0% | COM | 68902V107 |
| DIVO | AMPLIFY ETF TR | 6,150 | $219 | 0.1% | $36.86 | — | CWP ENHANCED DIV | 032108409 |
| HIW | HIGHWOODS PPTYS INC | 7,564 | $218 | 0.1% | $28.88 | — | COM | 431284108 |
| PAYX | PAYCHEX INC | 1,883 | $218 | 0.1% | $106.57 | 0.0% | COM | 704326107 |
| — | URSTADT BIDDLE PPTYS INC | 11,772 | $217 | 0.1% | $16.09 | — | CL A | 917286205 |
| WASH | WASHINGTON TR BANCORP INC | 4,617 | $217 | 0.1% | $37.85 | 0.0% | COM | 940610108 |
| APA | APA CORPORATION | 4,802 | $217 | 0.1% | $40.05 | 0.0% | COM | 03743Q108 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,123 | $217 | 0.1% | $35.41 | — | COM | 931427108 |
| SPAB | SPDR SER TR | 8,326 | $217 | 0.1% | $29.81 | — | PORTFOLIO AGRGTE | 78464A649 |
| AAP | ADVANCE AUTO PARTS INC | 1,508 | $216 | 0.0% | $150.07 | 0.0% | COM | 00751Y106 |
| CF | CF INDS HLDGS INC | 2,527 | $216 | 0.0% | $90.72 | +4.2% | COM | 125269100 |
| CMA | COMERICA INC | 3,085 | $215 | 0.0% | $58.65 | 0.0% | COM | 200340107 |
| PGR | PROGRESSIVE CORP | 1,698 | $214 | 0.0% | $115.68 | 0.0% | COM | 743315103 |
| RGLD | ROYAL GOLD INC | 1,706 | $213 | 0.0% | $103.05 | 0.0% | COM | 780287108 |
| IUSB | ISHARES TR | 4,584 | $213 | 0.0% | $53.04 | — | CORE TOTAL USD | 46434V613 |
| SCHX | SCHWAB STRATEGIC TR | 4,606 | $212 | 0.0% | $78.57 | — | US LRG CAP ETF | 808524201 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,913 | $211 | 0.0% | $110.36 | — | HLTH CARE ALPH | 33734X143 |
| ILCB | ISHARES TR | 3,939 | $211 | 0.0% | $53.57 | — | MORNINGSTR US EQ | 464287127 |
| BDX | BECTON DICKINSON & CO | 816 | $207 | 0.0% | $223.22 | 0.0% | COM | 075887109 |
| BKNG | BOOKING HOLDINGS INC | 89 | $206 | 0.0% | $1867.55 | 0.0% | COM | 09857L108 |
| DINO | HF SINCLAIR CORP | 3,750 | $206 | 0.0% | $43.18 | +17.2% | COM | 403949100 |
| NFLX | NETFLIX INC | 650 | $205 | 0.0% | $28.05 | 0.0% | COM | 64110L106 |
| WBD | WARNER BROS DISCOVERY INC | 16,416 | $205 | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| NOC | NORTHROP GRUMMAN CORP | 457 | $202 | 0.0% | $285.24 | +73.6% | COM | 666807102 |
| SWK | STANLEY BLACK & DECKER INC | 2,418 | $202 | 0.0% | $68.87 | 0.0% | COM | 854502101 |
| — | PROSHARES TR | 12,428 | $196 | 0.0% | $15.80 | — | SHORT S&P 500 NE | 74347B425 |
| F | FORD MTR CO DEL | 14,919 | $182 | 0.0% | $7.51 | +34.1% | COM | 345370860 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 12,666 | $153 | 0.0% | $12.63 | — | COM SHS | 33740D107 |
| — | TELLURIAN INC NEW | 21,830 | $41 | 0.0% | $3.47 | — | COM | 87968A104 |
| LYG | LLOYDS BANKING GROUP PLC | 12,500 | $30 | 0.0% | $2.42 | — | SPONSORED ADR | 539439109 |