CIK: 0001812792 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $481,735 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 125,099 | $21,588 | 4.5% | $98.99 | +47.0% | COM | 037833100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 210,543 | $15,401 | 3.2% | $78.40 | — | CAP STRENGTH ETF | 33733E104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 327,752 | $14,805 | 3.1% | $51.96 | — | TCW OPPORTUNIS | 33740F805 |
| SPY | SPDR S&P 500 ETF TR | 31,384 | $12,917 | 2.7% | $397.56 | — | TR UNIT | 78462F103 |
| GSLC | GOLDMAN SACHS ETF TR | 155,368 | $12,672 | 2.6% | $77.21 | — | ACTIVEBETA US LG | 381430503 |
| DDS | DILLARDS INC | 42,478 | $12,052 | 2.5% | $285.05 | +6.3% | CL A | 254067101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 379,149 | $10,203 | 2.1% | $22.39 | — | NO AMER ENERGY | 33738D101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 434,612 | $9,714 | 2.0% | $22.17 | — | BULSHS 2024 HY | 46138J833 |
| XOM | EXXON MOBIL CORP | 79,587 | $8,419 | 1.7% | $48.41 | +106.9% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 44,720 | $8,354 | 1.7% | $176.56 | — | GOLD SHS | 78463V107 |
| GDX | VANECK ETF TRUST | 222,457 | $7,475 | 1.6% | $33.60 | — | GOLD MINERS ETF | 92189F106 |
| UUP | INVESCO DB US DLR INDEX TR | 263,131 | $7,394 | 1.5% | $28.10 | — | BULLISH FD | 46141D203 |
| XHB | SPDR SER TR | 102,432 | $7,251 | 1.5% | $70.79 | — | S&P HOMEBUILD | 78464A888 |
| JPST | J P MORGAN EXCHANGE TRADED F | 139,779 | $7,027 | 1.5% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| USMV | ISHARES TR | 88,435 | $6,496 | 1.3% | $75.71 | — | MSCI USA MIN VOL | 46429B697 |
| QQQM | INVESCO EXCH TRADED FD TR II | 47,482 | $6,346 | 1.3% | $143.86 | — | NASDAQ 100 ETF | 46138G649 |
| QQQ | INVESCO QQQ TR | 19,145 | $6,223 | 1.3% | $327.43 | — | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 85,179 | $5,824 | 1.2% | $72.17 | — | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 38,027 | $5,740 | 1.2% | $140.61 | — | TECHNOLOGY | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,745 | $5,342 | 1.1% | $154.96 | — | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 25,370 | $5,181 | 1.1% | $195.83 | — | TOTAL STK MKT | 922908769 |
| SPTM | SPDR SER TR | 101,504 | $5,136 | 1.1% | $48.81 | — | PORTFOLI S&P1500 | 78464A805 |
| IWB | ISHARES TR | 22,311 | $5,033 | 1.0% | $237.14 | — | RUS 1000 ETF | 464287622 |
| CVX | CHEVRON CORP NEW | 31,577 | $4,946 | 1.0% | $85.48 | +73.7% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 15,145 | $4,679 | 1.0% | $209.25 | +19.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 15,435 | $4,374 | 0.9% | $14.98 | +44.4% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 61,319 | $4,295 | 0.9% | $74.40 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 62,700 | $3,957 | 0.8% | $397.56 | — | Call | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 24,758 | $3,861 | 0.8% | $119.61 | +11.4% | COM | 742718109 |
| AMZN | AMAZON COM INC | 34,924 | $3,851 | 0.8% | $125.39 | -22.9% | COM | 023135106 |
| SDY | SPDR SER TR | 31,550 | $3,833 | 0.8% | $114.61 | — | S&P DIVID ETF | 78464A763 |
| JNJ | JOHNSON & JOHNSON | 23,745 | $3,818 | 0.8% | $138.76 | +6.6% | COM | 478160104 |
| IJH | ISHARES TR | 15,322 | $3,717 | 0.8% | $275.58 | — | CORE S&P MCP ETF | 464287507 |
| CFA | VICTORY PORTFOLIOS II | 51,911 | $3,511 | 0.7% | $55.96 | — | VCSHS US 500 VOL | 92647N766 |
| VUG | VANGUARD INDEX FDS | 13,782 | $3,496 | 0.7% | $284.41 | — | GROWTH ETF | 922908736 |
| ENB | ENBRIDGE INC | 85,297 | $3,279 | 0.7% | $29.24 | +10.9% | COM | 29250N105 |
| O | REALTY INCOME CORP | 51,210 | $3,177 | 0.7% | $54.61 | +1.0% | COM | 756109104 |
| MDT | MEDTRONIC PLC | 33,503 | $2,978 | 0.6% | $79.06 | -5.7% | SHS | G5960L103 |
| IYW | ISHARES TR | 30,778 | $2,898 | 0.6% | $103.04 | — | U.S. TECH ETF | 464287721 |
| CMCSA | COMCAST CORP NEW | 71,290 | $2,867 | 0.6% | $38.54 | -10.2% | CL A | 20030N101 |
| PEP | PEPSICO INC | 14,198 | $2,784 | 0.6% | $146.87 | +8.1% | COM | 713448108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 17,645 | $2,768 | 0.6% | $165.36 | — | FTSE RAFI 1500 | 46137V597 |
| CSCO | CISCO SYS INC | 55,343 | $2,585 | 0.5% | $41.86 | +7.1% | COM | 17275R102 |
| XLP | SELECT SECTOR SPDR TR | 33,389 | $2,575 | 0.5% | $73.10 | — | SBI CONS STPLS | 81369Y308 |
| IJR | ISHARES TR | 27,187 | $2,496 | 0.5% | $111.81 | — | CORE S&P SCP ETF | 464287804 |
| FSK | FS KKR CAP CORP | 130,405 | $2,463 | 0.5% | $9.97 | +21.9% | COM | 302635206 |
| VTV | VANGUARD INDEX FDS | 17,586 | $2,407 | 0.5% | $141.10 | — | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 62,106 | $2,335 | 0.5% | $39.88 | -18.0% | COM | 92343V104 |
| INTC | INTEL CORP | 79,713 | $2,308 | 0.5% | $40.21 | -31.5% | COM | 458140100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 15,730 | $2,295 | 0.5% | $141.13 | — | 500 VAL IDX FD | 921932703 |
| JPM | JPMORGAN CHASE & CO | 16,855 | $2,260 | 0.5% | $107.28 | +19.5% | COM | 46625H100 |
| IVV | ISHARES TR | 5,463 | $2,258 | 0.5% | $430.23 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 60,235 | $2,250 | 0.5% | $34.54 | +5.8% | COM | 717081103 |
| SPYV | SPDR SER TR | 53,776 | $2,177 | 0.5% | $39.81 | — | PRTFLO S&P500 VL | 78464A508 |
| T | AT&T INC | 125,912 | $2,144 | 0.4% | $15.93 | +2.7% | COM | 00206R102 |
| OMC | OMNICOM GROUP INC | 22,972 | $2,133 | 0.4% | $65.40 | +22.9% | COM | 681919106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 77,938 | $2,020 | 0.4% | $22.22 | — | COM | 293792107 |
| PNW | PINNACLE WEST CAP CORP | 24,787 | $2,003 | 0.4% | $63.32 | +5.4% | COM | 723484101 |
| UPS | UNITED PARCEL SERVICE INC | 11,702 | $1,972 | 0.4% | $158.29 | -0.1% | CL B | 911312106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,965 | 0.4% | $274034.30 | +70.4% | CL A | 084670108 |
| ABBV | ABBVIE INC | 12,767 | $1,879 | 0.4% | $97.98 | +41.0% | COM | 00287Y109 |
| AMGN | AMGEN INC | 8,055 | $1,876 | 0.4% | $209.56 | +6.9% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 4,908 | $1,856 | 0.4% | $388.65 | — | S&P 500 ETF SHS | 922908363 |
| APD | AIR PRODS & CHEMS INC | 6,580 | $1,829 | 0.4% | $242.33 | +11.5% | COM | 009158106 |
| COP | CONOCOPHILLIPS | 18,086 | $1,798 | 0.4% | $41.33 | +140.7% | COM | 20825C104 |
| NKE | NIKE INC | 14,609 | $1,756 | 0.4% | $105.71 | +10.4% | CL B | 654106103 |
| LIN | LINDE PLC | 4,721 | $1,748 | 0.4% | $322.30 | 0.0% | SHS | G54950103 |
| PPG | PPG INDS INC | 12,395 | $1,712 | 0.4% | $122.56 | -1.2% | COM | 693506107 |
| EVRG | EVERGY INC | 26,866 | $1,676 | 0.3% | $53.63 | 0.0% | COM | 30034W106 |
| ED | CONSOLIDATED EDISON INC | 16,716 | $1,664 | 0.3% | $84.80 | 0.0% | COM | 209115104 |
| SPYD | SPDR SER TR | 45,473 | $1,647 | 0.3% | $38.72 | — | PRTFLO S&P500 HI | 78468R788 |
| — | INTERPUBLIC GROUP COS INC | 43,862 | $1,613 | 0.3% | $28.70 | +11.8% | COM | 460690100 |
| EOG | EOG RES INC | 14,374 | $1,587 | 0.3% | $100.39 | +8.9% | COM | 26875P101 |
| DGRO | ISHARES TR | 31,858 | $1,584 | 0.3% | $46.44 | — | CORE DIV GRWTH | 46434V621 |
| AVB | AVALONBAY CMNTYS INC | 8,758 | $1,578 | 0.3% | $175.38 | -12.5% | COM | 053484101 |
| GOOGL | ALPHABET INC | 13,353 | $1,569 | 0.3% | $106.63 | -10.7% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 3,180 | $1,562 | 0.3% | $331.87 | +37.8% | COM | 91324P102 |
| SNA | SNAP ON INC | 5,997 | $1,536 | 0.3% | $226.26 | 0.0% | COM | 833034101 |
| BCE | BCE INC | 32,277 | $1,528 | 0.3% | $36.01 | +0.2% | COM NEW | 05534B760 |
| — | FS CREDIT OPPORTUNITIES CORP | 355,034 | $1,523 | 0.3% | $4.72 | — | COMMON STOCK | 30290Y101 |
| SWK | STANLEY BLACK & DECKER INC | 19,330 | $1,523 | 0.3% | $74.24 | +1.0% | COM | 854502101 |
| PSA | PUBLIC STORAGE | 5,128 | $1,518 | 0.3% | $278.53 | -6.4% | COM | 74460D109 |
| AVGO | BROADCOM INC | 2,370 | $1,496 | 0.3% | $33.59 | +71.4% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 9,177 | $1,486 | 0.3% | $155.79 | +3.6% | COM | 882508104 |
| GLDM | WORLD GOLD TR | 37,195 | $1,484 | 0.3% | $39.90 | — | SPDR GLD MINIS | 98149E303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,558 | $1,470 | 0.3% | $202.00 | +52.6% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 3,230 | $1,456 | 0.3% | $328.61 | +31.8% | COM | 539830109 |
| KHC | KRAFT HEINZ CO | 35,202 | $1,431 | 0.3% | $28.64 | +19.4% | COM | 500754106 |
| RL | RALPH LAUREN CORP | 12,458 | $1,400 | 0.3% | $106.92 | +4.6% | CL A | 751212101 |
| DON | WISDOMTREE TR | 34,508 | $1,365 | 0.3% | $33.14 | — | US MIDCAP DIVID | 97717W505 |
| TSN | TYSON FOODS INC | 27,850 | $1,361 | 0.3% | $55.45 | 0.0% | CL A | 902494103 |
| BBY | BEST BUY INC | 18,557 | $1,331 | 0.3% | $71.57 | -0.2% | COM | 086516101 |
| TBLL | INVESCO EXCH TRADED FD TR II | 12,108 | $1,279 | 0.3% | $105.41 | — | TREAS COLATERL | 46138G888 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,383 | $1,215 | 0.3% | $49.94 | — | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 9,898 | $1,167 | 0.2% | $108.62 | -11.8% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 3,890 | $1,152 | 0.2% | $185.33 | +35.2% | COM | 580135101 |
| XLRE | SELECT SECTOR SPDR TR | 30,943 | $1,148 | 0.2% | $39.66 | — | RL EST SEL SEC | 81369Y860 |
| — | PHYSICIANS RLTY TR | 78,908 | $1,135 | 0.2% | $18.39 | — | COM | 71943U104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 22,821 | $1,120 | 0.2% | $45.96 | -4.5% | COM | 064149107 |
| CME | CME GROUP INC | 5,968 | $1,104 | 0.2% | $161.97 | 0.0% | COM | 12572Q105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 19,826 | $1,099 | 0.2% | $47.30 | — | COM UNIT RP LP | 559080106 |
| AFL | AFLAC INC | 16,506 | $1,091 | 0.2% | $63.84 | +0.7% | COM | 001055102 |
| USB | US BANCORP DEL | 36,385 | $1,060 | 0.2% | $41.90 | -7.8% | COM NEW | 902973304 |
| KO | COCA COLA CO | 16,089 | $1,031 | 0.2% | $41.46 | +33.6% | COM | 191216100 |
| C | CITIGROUP INC | 22,551 | $1,025 | 0.2% | $49.00 | -9.6% | COM NEW | 172967424 |
| SPYG | SPDR SER TR | 18,217 | $1,023 | 0.2% | $53.47 | — | PRTFLO S&P500 GW | 78464A409 |
| SHEL | SHELL PLC | 16,739 | $1,010 | 0.2% | $54.92 | — | SPON ADS | 780259305 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,765 | $984 | 0.2% | $23.54 | — | BULSHS 2023 HY | 46138J858 |
| SHY | ISHARES TR | 11,923 | $980 | 0.2% | $84.40 | — | 1 3 YR TREAS BD | 464287457 |
| GSK | GSK PLC | 26,676 | $974 | 0.2% | $29.85 | — | SPONSORED ADR | 37733W204 |
| OHI | OMEGA HEALTHCARE INVS INC | 32,969 | $974 | 0.2% | $29.71 | — | COM | 681936100 |
| VOD | VODAFONE GROUP PLC NEW | 84,250 | $940 | 0.2% | $15.47 | — | SPONSORED ADR | 92857W308 |
| RDIV | INVESCO EXCH TRADED FD TR II | 24,714 | $925 | 0.2% | $37.98 | — | S&P ULTRA DIVIDE | 46138G656 |
| SPTL | SPDR SER TR | 29,927 | $910 | 0.2% | $36.60 | — | PORTFOLIO LN TSR | 78464A664 |
| KMI | KINDER MORGAN INC DEL | 53,780 | $904 | 0.2% | $13.62 | +11.9% | COM | 49456B101 |
| ABT | ABBOTT LABS | 8,117 | $897 | 0.2% | $104.93 | -4.7% | COM | 002824100 |
| — | EASTERLY GOVT PPTYS INC | 62,515 | $873 | 0.2% | $19.42 | — | COM | 27616P103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,542 | $861 | 0.2% | $162.72 | — | DIV APP ETF | 921908844 |
| — | TOTALENERGIES SE | 14,267 | $860 | 0.2% | $52.06 | — | SPONSORED ADS | 89151E109 |
| ET | ENERGY TRANSFER L P | 69,740 | $859 | 0.2% | $10.67 | — | COM UT LTD PTN | 29273V100 |
| DWM | WISDOMTREE TR | 16,882 | $855 | 0.2% | $50.64 | — | INTL EQUITY FD | 97717W703 |
| GILD | GILEAD SCIENCES INC | 10,650 | $833 | 0.2% | $59.60 | +25.3% | COM | 375558103 |
| LLY | LILLY ELI & CO | 1,915 | $832 | 0.2% | $219.48 | +50.3% | COM | 532457108 |
| WMT | WALMART INC | 5,432 | $831 | 0.2% | $42.40 | +8.0% | COM | 931142103 |
| EES | WISDOMTREE TR | 19,950 | $815 | 0.2% | $35.93 | — | US SMALLCAP FUND | 97717W562 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 36,078 | $808 | 0.2% | $22.39 | — | BULSHS 2025 HY | 46138J817 |
| PSX | PHILLIPS 66 | 8,570 | $799 | 0.2% | $65.19 | +40.6% | COM | 718546104 |
| D | DOMINION ENERGY INC | 14,450 | $797 | 0.2% | $56.75 | -10.9% | COM | 25746U109 |
| XLE | SELECT SECTOR SPDR TR | 10,142 | $796 | 0.2% | $83.55 | — | ENERGY | 81369Y506 |
| MMM | 3M CO | 7,902 | $792 | 0.2% | $112.18 | -24.3% | COM | 88579Y101 |
| LTC | LTC PPTYS INC | 23,006 | $774 | 0.2% | $34.66 | — | COM | 502175102 |
| — | NEW YORK CMNTY BANCORP INC | 76,436 | $771 | 0.2% | $10.64 | — | COM | 649445103 |
| CVS | CVS HEALTH CORP | 11,186 | $767 | 0.2% | $61.22 | +22.8% | COM | 126650100 |
| V | VISA INC | 3,305 | $765 | 0.2% | $189.20 | +15.1% | COM CL A | 92826C839 |
| CM | CANADIAN IMPERIAL BK COMM TO | 18,278 | $761 | 0.2% | $41.98 | -8.2% | COM | 136069101 |
| BA | BOEING CO | 3,747 | $752 | 0.2% | $174.16 | +19.3% | COM | 097023105 |
| — | KELLOGG CO | 10,255 | $726 | 0.2% | $51.54 | +11.0% | COM | 487836108 |
| IWM | ISHARES TR | 4,203 | $726 | 0.2% | $216.87 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 9,690 | $709 | 0.1% | $72.56 | — | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 10,272 | $701 | 0.1% | $78.66 | — | RUS MID CAP ETF | 464287499 |
| ESGU | ISHARES TR | 7,671 | $695 | 0.1% | $97.64 | — | ESG AWR MSCI USA | 46435G425 |
| SO | SOUTHERN CO | 9,253 | $679 | 0.1% | $55.57 | +9.2% | COM | 842587107 |
| DIVB | ISHARES TR | 18,604 | $675 | 0.1% | $40.21 | — | CORE DIVID ETF | 46435U861 |
| — | SPDR SER TR | 8,417 | $670 | 0.1% | $86.59 | — | S&P 600 SML CAP | 78464A813 |
| BIL | SPDR SER TR | 7,234 | $662 | 0.1% | $91.63 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TSLA | TESLA INC | 3,867 | $650 | 0.1% | $222.20 | -21.5% | COM | 88160R101 |
| GTY | GETTY RLTY CORP NEW | 19,292 | $649 | 0.1% | $27.66 | — | COM | 374297109 |
| BLV | VANGUARD BD INDEX FDS | 8,558 | $644 | 0.1% | $103.09 | — | LONG TERM BOND | 921937793 |
| XLF | SELECT SECTOR SPDR TR | 20,140 | $642 | 0.1% | $33.69 | — | FINANCIAL | 81369Y605 |
| VYM | VANGUARD WHITEHALL FDS | 6,161 | $636 | 0.1% | $107.89 | — | HIGH DIV YLD | 921946406 |
| BP | BP PLC | 17,612 | $631 | 0.1% | $29.20 | — | SPONSORED ADR | 055622104 |
| IAU | ISHARES GOLD TR | 16,432 | $626 | 0.1% | $33.38 | — | ISHARES NEW | 464285204 |
| EIX | EDISON INTL | 8,370 | $617 | 0.1% | $48.80 | +21.3% | COM | 281020107 |
| AGGY | WISDOMTREE TR | 14,041 | $614 | 0.1% | $53.17 | — | YIELD ENHANCD US | 97717X511 |
| DOW | DOW INC | 11,725 | $613 | 0.1% | $35.13 | +34.6% | COM | 260557103 |
| ARKK | ARK ETF TR | 16,251 | $612 | 0.1% | $95.36 | — | INNOVATION ETF | 00214Q104 |
| GD | GENERAL DYNAMICS CORP | 2,891 | $607 | 0.1% | $152.01 | +43.2% | COM | 369550108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,182 | $601 | 0.1% | $47.31 | — | FTSE EMR MKT ETF | 922042858 |
| MA | MASTERCARD INCORPORATED | 1,571 | $600 | 0.1% | $293.26 | +21.9% | CL A | 57636Q104 |
| MPT | MEDICAL PPTYS TRUST INC | 77,265 | $590 | 0.1% | $15.95 | — | COM | 58463J304 |
| EMB | ISHARES TR | 6,835 | $582 | 0.1% | $98.86 | — | JPMORGAN USD EMG | 464288281 |
| PSTL | POSTAL REALTY TRUST INC | 39,006 | $578 | 0.1% | $14.88 | — | CL A | 73757R102 |
| DUK | DUKE ENERGY CORP NEW | 5,916 | $576 | 0.1% | $83.36 | +5.8% | COM NEW | 26441C204 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,964 | $573 | 0.1% | $65.22 | +41.5% | COM | 75513E101 |
| ARKG | ARK ETF TR | 19,085 | $570 | 0.1% | $82.51 | — | GENOMIC REV ETF | 00214Q302 |
| PAGP | PLAINS GP HLDGS L P | 42,714 | $566 | 0.1% | $11.95 | — | LTD PARTNR INT A | 72651A207 |
| LOW | LOWES COS INC | 2,763 | $562 | 0.1% | $194.85 | -1.4% | COM | 548661107 |
| MRK | MERCK & CO INC | 4,779 | $560 | 0.1% | $64.84 | +52.2% | COM | 58933Y105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 16,480 | $559 | 0.1% | $35.41 | — | SHS | 336917109 |
| RODM | LATTICE STRATEGIES TR | 20,348 | $547 | 0.1% | $26.51 | — | HARTFORD MLT ETF | 518416102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 13,321 | $542 | 0.1% | $42.87 | — | S&P500 HDL VOL | 46138E362 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,359 | $537 | 0.1% | $34.20 | — | SHS | 33734H106 |
| DURA | VANECK ETF TRUST | 17,264 | $532 | 0.1% | $30.70 | — | DURABLE HGH DIV | 92189H102 |
| NEAR | ISHARES U S ETF TR | 10,638 | $528 | 0.1% | $50.16 | — | BLACKROCK ST MAT | 46431W507 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,251 | $526 | 0.1% | $57.17 | -4.0% | COM | 744573106 |
| STAG | STAG INDL INC | 15,010 | $521 | 0.1% | $30.47 | — | COM | 85254J102 |
| HR | HEALTHCARE RLTY TR | 25,784 | $519 | 0.1% | $20.86 | — | CL A COM | 42226K105 |
| HON | HONEYWELL INTL INC | 2,677 | $518 | 0.1% | $141.39 | +24.9% | COM | 438516106 |
| QCOM | QUALCOMM INC | 4,988 | $517 | 0.1% | $86.27 | +34.9% | COM | 747525103 |
| DD | DUPONT DE NEMOURS INC | 8,058 | $514 | 0.1% | $21.63 | +32.6% | COM | 26614N102 |
| CLX | CLOROX CO DEL | 3,006 | $508 | 0.1% | $148.87 | -8.5% | COM | 189054109 |
| MOAT | VANECK ETF TRUST | 6,890 | $504 | 0.1% | $73.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| ISTB | ISHARES TR | 10,571 | $499 | 0.1% | $51.25 | — | CORE 1 5 YR USD | 46432F859 |
| TFC | TRUIST FINL CORP | 18,159 | $496 | 0.1% | $40.77 | -8.5% | COM | 89832Q109 |
| LEG | LEGGETT & PLATT INC | 15,284 | $492 | 0.1% | $35.61 | -5.5% | COM | 524660107 |
| AGG | ISHARES TR | 4,886 | $486 | 0.1% | $99.39 | — | CORE US AGGBD ET | 464287226 |
| BAC | BANK AMERICA CORP | 17,730 | $480 | 0.1% | $32.11 | -4.8% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 5,811 | $479 | 0.1% | $75.80 | +9.0% | COM | 291011104 |
| — | UNILEVER PLC | 8,739 | $474 | 0.1% | $53.22 | — | SPON ADR NEW | 904767704 |
| MGK | VANGUARD WORLD FD | 2,237 | $470 | 0.1% | $239.89 | — | MEGA GRWTH IND | 921910816 |
| — | BLACKROCK INC | 722 | $466 | 0.1% | $809.44 | — | COM | 09247X101 |
| EEM | ISHARES TR | 12,077 | $466 | 0.1% | $54.58 | — | MSCI EMG MKT ETF | 464287234 |
| DIS | DISNEY WALT CO | 5,034 | $463 | 0.1% | $134.04 | -26.5% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 5,934 | $463 | 0.1% | $65.49 | +7.9% | COM | 65339F101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,676 | $460 | 0.1% | $97.60 | — | TECH ALPHADEX | 33734X176 |
| DGX | QUEST DIAGNOSTICS INC | 3,482 | $455 | 0.1% | $108.62 | +24.5% | COM | 74834L100 |
| HD | HOME DEPOT INC | 1,558 | $453 | 0.1% | $218.90 | +30.0% | COM | 437076102 |
| AOR | ISHARES TR | 9,000 | $450 | 0.1% | $53.54 | — | GRWT ALLOCAT ETF | 464289867 |
| TGT | TARGET CORP | 2,833 | $448 | 0.1% | $141.90 | +4.7% | COM | 87612E106 |
| FMB | FIRST TR EXCH TRADED FD III | 8,510 | $433 | 0.1% | $54.21 | — | MANAGD MUN ETF | 33739N108 |
| FDX | FEDEX CORP | 1,933 | $431 | 0.1% | $221.67 | -14.0% | COM | 31428X106 |
| ARKW | ARK ETF TR | 8,849 | $429 | 0.1% | $155.11 | — | NEXT GNRTN INTER | 00214Q401 |
| — | GLOBAL MED REIT INC | 47,618 | $422 | 0.1% | $10.48 | — | COM NEW | 37954A204 |
| CRM | SALESFORCE INC | 2,087 | $421 | 0.1% | $210.62 | -20.8% | COM | 79466L302 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,706 | $420 | 0.1% | $47.67 | — | RISNG DIVD ACHIV | 33738R506 |
| Z | ZILLOW GROUP INC | 9,301 | $417 | 0.1% | $72.06 | -41.0% | CL C CAP STK | 98954M200 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,737 | $413 | 0.1% | $80.00 | — | COM SHS | 33735B108 |
| LIT | GLOBAL X FDS | 6,656 | $408 | 0.1% | $85.82 | — | LITHIUM BTRY ETF | 37954Y855 |
| WFC | WELLS FARGO CO NEW | 10,779 | $404 | 0.1% | $42.03 | -3.7% | COM | 949746101 |
| TU | TELUS CORPORATION | 19,433 | $398 | 0.1% | $22.13 | -8.1% | COM | 87971M103 |
| MO | ALTRIA GROUP INC | 8,645 | $395 | 0.1% | $30.82 | +17.7% | COM | 02209S103 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 4,180 | $393 | 0.1% | $93.98 | — | JPMORGAN DIVER | 46641Q407 |
| TRP | TC ENERGY CORP | 9,407 | $388 | 0.1% | $36.22 | -3.2% | COM | 87807B107 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 10,102 | $386 | 0.1% | $37.66 | — | RAFI STRATGIC US | 46138J742 |
| MDLZ | MONDELEZ INTL INC | 4,942 | $385 | 0.1% | $47.82 | +27.8% | CL A | 609207105 |
| ORCL | ORACLE CORP | 3,912 | $383 | 0.1% | $76.13 | +11.4% | COM | 68389X105 |
| DTE | DTE ENERGY CO | 3,366 | $382 | 0.1% | $114.81 | -12.0% | COM | 233331107 |
| ACN | ACCENTURE PLC IRELAND | 1,367 | $379 | 0.1% | $236.49 | +10.5% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,460 | $372 | 0.1% | $55.55 | +10.7% | COM | 110122108 |
| UNP | UNION PAC CORP | 1,862 | $371 | 0.1% | $158.09 | +19.8% | COM | 907818108 |
| CAH | CARDINAL HEALTH INC | 4,360 | $370 | 0.1% | $50.16 | +42.5% | COM | 14149Y108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 8,317 | $367 | 0.1% | $43.14 | — | COM | 637417106 |
| HBAN | HUNTINGTON BANCSHARES INC | 39,513 | $367 | 0.1% | $12.19 | -0.3% | COM | 446150104 |
| AQN | ALGONQUIN PWR UTILS CORP | 42,428 | $365 | 0.1% | $7.49 | -13.2% | COM | 015857105 |
| GIS | GENERAL MLS INC | 3,994 | $362 | 0.1% | $50.36 | +42.9% | COM | 370334104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,469 | $358 | 0.1% | $111.78 | — | US EQTY OPPT ETF | 336920103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,894 | $356 | 0.1% | $112.62 | +7.2% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,656 | $352 | 0.1% | $228.45 | -7.4% | COM | 053015103 |
| SLB | SCHLUMBERGER LTD | 7,929 | $349 | 0.1% | $26.25 | +88.2% | COM STK | 806857108 |
| MPC | MARATHON PETE CORP | 3,161 | $347 | 0.1% | $51.25 | +129.4% | COM | 56585A102 |
| CTVA | CORTEVA INC | 6,080 | $347 | 0.1% | $28.81 | +105.2% | COM | 22052L104 |
| WM | WASTE MGMT INC DEL | 2,022 | $342 | 0.1% | $109.84 | +33.3% | COM | 94106L109 |
| WCLD | WISDOMTREE TR | 12,824 | $342 | 0.1% | $53.53 | — | CLOUD COMPUTNG | 97717Y691 |
| WPC | WP CAREY INC | 4,776 | $342 | 0.1% | $76.21 | — | COM | 92936U109 |
| SYK | STRYKER CORPORATION | 1,193 | $341 | 0.1% | $201.58 | +27.9% | COM | 863667101 |
| FTSD | FRANKLIN ETF TR | 3,773 | $340 | 0.1% | $95.83 | — | SHRT DUR US GOVT | 353506108 |
| VO | VANGUARD INDEX FDS | 1,624 | $334 | 0.1% | $225.73 | — | MID CAP ETF | 922908629 |
| VFC | V F CORP | 15,640 | $333 | 0.1% | $50.43 | -47.9% | COM | 918204108 |
| SCHV | SCHWAB STRATEGIC TR | 5,121 | $331 | 0.1% | $70.94 | — | US LCAP VA ETF | 808524409 |
| IRM | IRON MTN INC DEL | 5,958 | $328 | 0.1% | $37.70 | +25.3% | COM | 46284V101 |
| PEBO | PEOPLES BANCORP INC | 13,893 | $326 | 0.1% | $29.41 | -2.1% | COM | 709789101 |
| SBRA | SABRA HEALTH CARE REIT INC | 28,155 | $326 | 0.1% | $13.96 | — | COM | 78573L106 |
| PNC | PNC FINL SVCS GROUP INC | 2,873 | $321 | 0.1% | $142.41 | -5.5% | COM | 693475105 |
| ADI | ANALOG DEVICES INC | 1,771 | $320 | 0.1% | $147.75 | +15.4% | COM | 032654105 |
| MTUM | ISHARES TR | 2,272 | $318 | 0.1% | $140.00 | — | MSCI USA MMENTM | 46432F396 |
| PM | PHILIP MORRIS INTL INC | 3,330 | $317 | 0.1% | $86.95 | 0.0% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 623 | $314 | 0.1% | $390.14 | +20.8% | COM | 22160K105 |
| TD | TORONTO DOMINION BK ONT | 5,162 | $314 | 0.1% | $70.59 | -8.5% | COM NEW | 891160509 |
| GOVT | ISHARES TR | 13,153 | $307 | 0.1% | $26.38 | — | US TREAS BD ETF | 46429B267 |
| SPTI | SPDR SER TR | 10,415 | $303 | 0.1% | $31.62 | — | PORTFLI INTRMDIT | 78464A672 |
| CAT | CATERPILLAR INC | 1,438 | $301 | 0.1% | $181.79 | +26.8% | COM | 149123101 |
| DFAC | DIMENSIONAL ETF TRUST | 11,926 | $301 | 0.1% | $27.51 | — | US CORE EQUITY 2 | 25434V708 |
| PGR | PROGRESSIVE CORP | 2,243 | $299 | 0.1% | $118.18 | +6.6% | COM | 743315103 |
| KOMP | SPDR SER TR | 7,335 | $298 | 0.1% | $54.23 | — | S&P KENSHO NEW | 78468R648 |
| DXCM | DEXCOM INC | 2,440 | $297 | 0.1% | $109.79 | +2.0% | COM | 252131107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,786 | $296 | 0.1% | $102.18 | -0.2% | COM | 828806109 |
| IVT | INVENTRUST PPTYS CORP | 13,614 | $296 | 0.1% | $25.07 | — | COM NEW | 46124J201 |
| SCHM | SCHWAB STRATEGIC TR | 4,440 | $294 | 0.1% | $78.89 | — | US MID-CAP ETF | 808524508 |
| PYPL | PAYPAL HLDGS INC | 4,730 | $292 | 0.1% | $206.01 | -62.7% | COM | 70450Y103 |
| CFG | CITIZENS FINL GROUP INC | 11,673 | $289 | 0.1% | $34.21 | +0.4% | COM | 174610105 |
| BMO | BANK MONTREAL QUE | 3,287 | $288 | 0.1% | $83.05 | +1.0% | COM | 063671101 |
| CAG | CONAGRA BRANDS INC | 7,849 | $288 | 0.1% | $28.25 | +13.1% | COM | 205887102 |
| KEY | KEYCORP | 31,626 | $284 | 0.1% | $15.76 | -8.9% | COM | 493267108 |
| DLR | DIGITAL RLTY TR INC | 2,916 | $283 | 0.1% | $108.07 | -11.8% | COM | 253868103 |
| SCHG | SCHWAB STRATEGIC TR | 4,206 | $281 | 0.1% | $113.72 | — | US LCAP GR ETF | 808524300 |
| SIXG | ETF SER SOLUTIONS | 9,300 | $280 | 0.1% | $36.93 | — | DEFIANCE NEXT | 26922A289 |
| FNB | F N B CORP | 26,592 | $278 | 0.1% | $10.27 | +17.4% | COM | 302520101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 526 | $276 | 0.1% | $358.38 | +55.9% | COM | 883556102 |
| SPDW | SPDR INDEX SHS FDS | 8,433 | $276 | 0.1% | $35.27 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,702 | $270 | 0.1% | $34.12 | — | COM | 931427108 |
| ATI | ATI INC | 7,680 | $270 | 0.1% | $29.27 | +29.0% | COM | 01741R102 |
| CL | COLGATE PALMOLIVE CO | 3,289 | $270 | 0.1% | $69.73 | -0.2% | COM | 194162103 |
| DFAT | DIMENSIONAL ETF TRUST | 6,358 | $267 | 0.1% | $45.70 | — | US TARGETED VLU | 25434V609 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 7,848 | $267 | 0.1% | $41.63 | — | TOTAL RTRN ETF | 41653L305 |
| ARCC | ARES CAPITAL CORP | 14,589 | $266 | 0.1% | $13.88 | +3.2% | COM | 04010L103 |
| IWO | ISHARES TR | 1,183 | $264 | 0.1% | $290.02 | — | RUS 2000 GRW ETF | 464287648 |
| NVS | NOVARTIS AG | 2,541 | $262 | 0.1% | $86.26 | — | SPONSORED ADR | 66987V109 |
| KMB | KIMBERLY-CLARK CORP | 1,788 | $259 | 0.1% | $116.26 | 0.0% | COM | 494368103 |
| INGR | INGREDION INC | 2,325 | $255 | 0.1% | $88.58 | +12.6% | COM | 457187102 |
| IEZ | ISHARES TR | 14,381 | $254 | 0.1% | $22.10 | — | US OIL EQ&SV ETF | 464288844 |
| DVY | ISHARES TR | 2,259 | $253 | 0.1% | $116.44 | — | SELECT DIVID ETF | 464287168 |
| DLN | WISDOMTREE TR | 4,116 | $252 | 0.1% | $86.42 | — | US LARGECAP DIVD | 97717W307 |
| ITW | ILLINOIS TOOL WKS INC | 1,097 | $251 | 0.1% | $197.50 | +10.2% | COM | 452308109 |
| NOC | NORTHROP GRUMMAN CORP | 561 | $246 | 0.1% | $314.30 | +40.6% | COM | 666807102 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,316 | $246 | 0.1% | $195.78 | — | VNG RUS1000IDX | 92206C730 |
| WMB | WILLIAMS COS INC | 8,333 | $244 | 0.1% | $27.14 | 0.0% | COM | 969457100 |
| CB | CHUBB LIMITED | 1,217 | $244 | 0.1% | $200.19 | +1.3% | COM | H1467J104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,631 | $241 | 0.1% | $82.04 | 0.0% | COM | 025537101 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 18,411 | $240 | 0.0% | $12.75 | — | COM SHS | 33740D107 |
| OTIS | OTIS WORLDWIDE CORP | 2,834 | $239 | 0.0% | $70.40 | +12.1% | COM | 68902V107 |
| IWD | ISHARES TR | 1,577 | $237 | 0.0% | $145.25 | — | RUS 1000 VAL ETF | 464287598 |
| CNP | CENTERPOINT ENERGY INC | 7,830 | $235 | 0.0% | $22.89 | +18.3% | COM | 15189T107 |
| GE | GENERAL ELECTRIC CO | 2,381 | $235 | 0.0% | $65.91 | 0.0% | COM NEW | 369604301 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,561 | $234 | 0.0% | $87.98 | +4.6% | SH BEN INT NEW | 313745101 |
| YUM | YUM BRANDS INC | 1,680 | $233 | 0.0% | $121.74 | 0.0% | COM | 988498101 |
| NSC | NORFOLK SOUTHN CORP | 1,071 | $227 | 0.0% | $220.43 | -1.7% | COM | 655844108 |
| DFUV | DIMENSIONAL ETF TRUST | 6,977 | $227 | 0.0% | $31.53 | — | US MKTWIDE VALUE | 25434V724 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,702 | $226 | 0.0% | $51.72 | — | FST LOW OPPT EFT | 33739Q200 |
| WEC | WEC ENERGY GROUP INC | 2,409 | $226 | 0.0% | $82.72 | +1.0% | COM | 92939U106 |
| VLUE | ISHARES TR | 2,561 | $226 | 0.0% | $104.90 | — | MSCI USA VALUE | 46432F388 |
| XLV | SELECT SECTOR SPDR TR | 1,703 | $225 | 0.0% | $121.65 | — | SBI HEALTHCARE | 81369Y209 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 4,016 | $224 | 0.0% | $71.82 | — | SML CP GRW ALP | 33737M300 |
| KRE | SPDR SER TR | 6,148 | $224 | 0.0% | $65.98 | — | S&P REGL BKG | 78464A698 |
| ILCB | ISHARES TR | 3,954 | $224 | 0.0% | $53.57 | — | MORNINGSTR US EQ | 464287127 |
| SCHX | SCHWAB STRATEGIC TR | 4,606 | $224 | 0.0% | $78.57 | — | US LRG CAP ETF | 808524201 |
| AMT | AMERICAN TOWER CORP NEW | 1,095 | $219 | 0.0% | $189.59 | 0.0% | COM | 03027X100 |
| STZ | CONSTELLATION BRANDS INC | 961 | $219 | 0.0% | $158.55 | +33.1% | CL A | 21036P108 |
| OKE | ONEOK INC NEW | 3,424 | $218 | 0.0% | $52.27 | +9.7% | COM | 682680103 |
| VGT | VANGUARD WORLD FDS | 565 | $218 | 0.0% | $385.49 | — | INF TECH ETF | 92204A702 |
| REG | REGENCY CTRS CORP | 3,707 | $217 | 0.0% | $55.69 | +0.1% | COM | 758849103 |
| META | META PLATFORMS INC | 926 | $217 | 0.0% | $169.12 | 0.0% | CL A | 30303M102 |
| SPAB | SPDR SER TR | 8,326 | $214 | 0.0% | $29.81 | — | PORTFOLIO AGRGTE | 78464A649 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,732 | $214 | 0.0% | $65.36 | — | COM SHS | 33734K109 |
| ETN | EATON CORP PLC | 1,264 | $213 | 0.0% | $160.16 | 0.0% | SHS | G29183103 |
| DIVO | AMPLIFY ETF TR | 6,025 | $213 | 0.0% | $36.86 | — | CWP ENHANCED DIV | 032108409 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,120 | $209 | 0.0% | $211.01 | -9.0% | COM | 502431109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,099 | $208 | 0.0% | $91.50 | 0.0% | COM NEW | 12541W209 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,954 | $208 | 0.0% | $110.28 | — | HLTH CARE ALPH | 33734X143 |
| AAP | ADVANCE AUTO PARTS INC | 1,684 | $207 | 0.0% | $148.06 | -11.6% | COM | 00751Y106 |
| FDS | FACTSET RESH SYS INC | 518 | $206 | 0.0% | $412.86 | -2.0% | COM | 303075105 |
| NFLX | NETFLIX INC | 606 | $206 | 0.0% | $28.05 | +18.0% | COM | 64110L106 |
| IUSB | ISHARES TR | 4,448 | $205 | 0.0% | $53.04 | — | CORE TOTAL USD | 46434V613 |
| DHR | DANAHER CORPORATION | 896 | $204 | 0.0% | $162.41 | +38.0% | COM | 235851102 |
| — | URSTADT BIDDLE PPTYS INC | 12,026 | $203 | 0.0% | $16.11 | — | CL A | 917286205 |
| WBD | WARNER BROS DISCOVERY INC | 16,044 | $201 | 0.0% | $18.55 | -23.3% | COM SER A | 934423104 |
| DFIV | DIMENSIONAL ETF TRUST | 6,098 | $200 | 0.0% | $32.85 | — | INTERNATNAL VAL | 25434V807 |
| — | PROSHARES TR | 12,734 | $191 | 0.0% | $15.78 | — | SHORT S&P 500 NE | 74347B425 |
| F | FORD MTR CO DEL | 15,222 | $178 | 0.0% | $7.56 | +34.9% | COM | 345370860 |
| LYG | LLOYDS BANKING GROUP PLC | 12,999 | $29 | 0.0% | $2.41 | — | SPONSORED ADR | 539439109 |
| — | TELLURIAN INC NEW | 21,830 | $27 | 0.0% | $3.47 | — | COM | 87968A104 |
| AAPL | APPLE INC | 10,000 | $6 | 0.0% | $98.99 | +47.0% | Put | 037833100 |