Location: Houston, TX
CIK: 0001812792 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $482M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 125,099 | $21.59M | 4.5% | $172.57 * | $98.99 | +64.4% | COM | 037833100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 210,543 | $15.4M | 3.2% | $73.15 | $75.64 | -3.6% | CAP STRENGTH ETF | 33733E104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 327,752 | $14.8M | 3.1% | $45.17 | $52.45 | -14.1% | TCW OPPORTUNIS | 33740F805 |
| SPY | SPDR S&P 500 ETF TR | 31,384 | $12.92M | 2.7% | $411.59 | $377.83 | +8.4% | TR UNIT | 78462F103 |
| GSLC | GOLDMAN SACHS ETF TR | 155,368 | $12.67M | 2.6% | $81.56 | $70.63 | +15.0% | ACTIVEBETA US LG | 381430503 |
| DDS | DILLARDS INC | 42,478 | $12.05M | 2.5% | $283.73 * | $285.05 | -7.9% | CL A | 254067101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 379,149 | $10.2M | 2.1% | $26.91 | $21.50 | +23.9% | NO AMER ENERGY | 33738D101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 434,612 | $9.714M | 2.0% | $22.35 | $22.17 | — | BULSHS 2024 HY | 46138J833 |
| XOM | EXXON MOBIL CORP | 79,587 | $8.419M | 1.7% | $105.78 * | $48.41 | +105.9% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 44,720 | $8.354M | 1.7% | $186.81 | $165.78 | +10.5% | GOLD SHS | 78463V107 |
| GDX | VANECK ETF TRUST | 222,457 | $7.475M | 1.6% | $33.60 * | $30.24 | +7.0% | GOLD MINERS ETF | 92189F106 |
| UUP | INVESCO DB US DLR INDEX TR | 263,131 | $7.394M | 1.5% | $28.10 | $27.94 | -0.2% | BULLISH FD | 46141D203 |
| XHB | SPDR SER TR | 102,432 | $7.251M | 1.5% | $70.79 * | $66.80 | +1.4% | S&P HOMEBUILD | 78464A888 |
| JPST | J P MORGAN EXCHANGE TRADED F | 139,779 | $7.027M | 1.5% | $50.27 | $50.29 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| USMV | ISHARES TR | 88,435 | $6.496M | 1.3% | $73.46 | $74.65 | -2.6% | MSCI USA MIN VOL | 46429B697 |
| QQQM | INVESCO EXCH TRADED FD TR II | 47,482 | $6.346M | 1.3% | $133.65 | $143.86 | -8.2% | NASDAQ 100 ETF | 46138G649 |
| QQQ | INVESCO QQQ TR | 19,145 | $6.223M | 1.3% | $325.03 | $305.56 | +5.0% | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 85,179 | $5.824M | 1.2% | $68.37 * | $69.10 | -3.3% | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 38,027 | $5.74M | 1.2% | $150.95 * | $65.05 | +16.1% | TECHNOLOGY | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,745 | $5.342M | 1.1% | $141.52 * | $151.92 | -4.8% | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 25,370 | $5.181M | 1.1% | $204.22 | $187.30 | +9.0% | TOTAL STK MKT | 922908769 |
| SPTM | SPDR SER TR | 101,504 | $5.136M | 1.1% | $50.60 | $49.31 | +2.3% | PORTFOLI S&P1500 | 78464A805 |
| IWB | ISHARES TR | 22,311 | $5.033M | 1.0% | $225.60 | $219.67 | +2.5% | RUS 1000 ETF | 464287622 |
| CVX | CHEVRON CORP NEW | 31,577 | $4.946M | 1.0% | $156.62 * | $85.48 | +69.8% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 15,145 | $4.679M | 1.0% | $308.98 * | $209.25 | +34.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 15,435 | $4.374M | 0.9% | $283.39 * | $14.98 | +85.3% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 61,319 | $4.295M | 0.9% | $70.05 * | $25.26 | -3.5% | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 62,700 | $3.957M | 0.8% | $63.11 * | $377.83 | +8.4% | Call | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 24,758 | $3.861M | 0.8% | $155.96 * | $119.61 | +16.0% | COM | 742718109 |
| AMZN | AMAZON COM INC | 34,924 | $3.851M | 0.8% | $110.26 * | $125.39 | -17.6% | COM | 023135106 |
| SDY | SPDR SER TR | 31,550 | $3.833M | 0.8% | $121.49 | $114.68 | +7.9% | S&P DIVID ETF | 78464A763 |
| JNJ | JOHNSON & JOHNSON | 23,745 | $3.818M | 0.8% | $160.78 * | $138.76 | +2.7% | COM | 478160104 |
| IJH | ISHARES TR | 15,322 | $3.717M | 0.8% | $242.60 * | $50.01 | +0.1% | CORE S&P MCP ETF | 464287507 |
| CFA | VICTORY PORTFOLIOS II | 51,911 | $3.511M | 0.7% | $67.64 | $49.18 | +39.8% | VCSHS US 500 VOL | 92647N766 |
| VUG | VANGUARD INDEX FDS | 13,782 | $3.496M | 0.7% | $253.65 * | $44.30 | -6.1% | GROWTH ETF | 922908736 |
| ENB | ENBRIDGE INC | 85,297 | $3.279M | 0.7% | $38.44 * | $29.24 | +8.8% | COM | 29250N105 |
| O | REALTY INCOME CORP | 51,210 | $3.177M | 0.7% | $62.03 * | $54.61 | -0.6% | COM | 756109104 |
| MDT | MEDTRONIC PLC | 33,503 | $2.978M | 0.6% | $88.88 * | $79.06 | -6.1% | SHS | G5960L103 |
| IYW | ISHARES TR | 30,778 | $2.898M | 0.6% | $94.16 | $102.11 | -9.1% | U.S. TECH ETF | 464287721 |
| CMCSA | COMCAST CORP NEW | 71,290 | $2.867M | 0.6% | $40.21 * | $38.54 | -9.9% | CL A | 20030N101 |
| PEP | PEPSICO INC | 14,198 | $2.784M | 0.6% | $196.11 * | $146.87 | +13.2% | COM | 713448108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 17,645 | $2.768M | 0.6% | $156.84 * | $32.04 | +2.7% | FTSE RAFI 1500 | 46137V597 |
| CSCO | CISCO SYS INC | 55,343 | $2.585M | 0.5% | $46.71 * | $41.86 | +14.7% | COM | 17275R102 |
| XLP | SELECT SECTOR SPDR TR | 33,389 | $2.575M | 0.5% | $77.12 * | $75.13 | -0.6% | SBI CONS STPLS | 81369Y308 |
| IJR | ISHARES TR | 27,187 | $2.496M | 0.5% | $91.81 * | $104.78 | -7.7% | CORE S&P SCP ETF | 464287804 |
| FSK | FS KKR CAP CORP | 130,405 | $2.463M | 0.5% | $18.89 * | $9.97 | +22.8% | COM | 302635206 |
| VTV | VANGUARD INDEX FDS | 17,586 | $2.407M | 0.5% | $136.89 | $138.68 | -0.4% | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 62,106 | $2.335M | 0.5% | $37.59 * | $39.88 | -19.1% | COM | 92343V104 |
| INTC | INTEL CORP | 79,713 | $2.308M | 0.5% | $28.95 * | $40.21 | -20.7% | COM | 458140100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 15,730 | $2.295M | 0.5% | $145.91 | $130.43 | +12.5% | 500 VAL IDX FD | 921932703 |
| JPM | JPMORGAN CHASE & CO | 16,855 | $2.26M | 0.5% | $134.10 * | $107.28 | +13.6% | COM | 46625H100 |
| IVV | ISHARES TR | 5,463 | $2.258M | 0.5% | $413.40 | $405.19 | +1.5% | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 60,235 | $2.25M | 0.5% | $37.35 * | $34.54 | +0.2% | COM | 717081103 |
| SPYV | SPDR SER TR | 53,776 | $2.177M | 0.5% | $40.48 | $38.30 | +6.3% | PRTFLO S&P500 VL | 78464A508 |
| T | AT&T INC | 125,912 | $2.144M | 0.4% | $17.03 * | $15.93 | +3.5% | COM | 00206R102 |
| OMC | OMNICOM GROUP INC | 22,972 | $2.133M | 0.4% | $92.84 * | $65.40 | +31.6% | COM | 681919106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 77,938 | $2.02M | 0.4% | $25.92 | $22.22 | — | COM | 293792107 |
| PNW | PINNACLE WEST CAP CORP | 24,787 | $2.003M | 0.4% | $80.81 * | $63.32 | +11.1% | COM | 723484101 |
| UPS | UNITED PARCEL SERVICE INC | 11,702 | $1.972M | 0.4% | $168.49 | $158.29 | +6.1% | CL B | 911312106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.965M | 0.4% | $491182.50 * | $274034.30 | +69.9% | CL A | 084670108 |
| ABBV | ABBVIE INC | 12,767 | $1.879M | 0.4% | $147.15 * | $97.98 | +47.1% | COM | 00287Y109 |
| AMGN | AMGEN INC | 8,055 | $1.876M | 0.4% | $232.94 * | $209.56 | +5.7% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 4,908 | $1.856M | 0.4% | $378.17 | $378.23 | -0.6% | S&P 500 ETF SHS | 922908363 |
| APD | AIR PRODS & CHEMS INC | 6,580 | $1.829M | 0.4% | $278.02 * | $242.33 | +10.4% | COM | 009158106 |
| COP | CONOCOPHILLIPS | 18,086 | $1.798M | 0.4% | $99.43 * | $41.33 | +120.0% | COM | 20825C104 |
| NKE | NIKE INC | 14,609 | $1.756M | 0.4% | $120.21 * | $105.71 | +10.3% | CL B | 654106103 |
| LIN | LINDE PLC | 4,721 | $1.748M | 0.4% | $370.34 * | $322.30 | +6.4% | SHS | G54950103 |
| PPG | PPG INDS INC | 12,395 | $1.712M | 0.4% | $138.10 * | $122.56 | +2.6% | COM | 693506107 |
| EVRG | EVERGY INC | 26,866 | $1.676M | 0.3% | $62.37 * | $53.63 | +1.2% | COM | 30034W106 |
| ED | CONSOLIDATED EDISON INC | 16,716 | $1.664M | 0.3% | $99.52 * | $84.80 | +2.6% | COM | 209115104 |
| SPYD | SPDR SER TR | 45,473 | $1.647M | 0.3% | $36.22 * | $39.16 | -3.0% | PRTFLO S&P500 HI | 78468R788 |
| — | INTERPUBLIC GROUP COS INC | 43,862 | $1.613M | 0.3% | $36.77 * | $28.70 | +16.5% | COM | 460690100 |
| EOG | EOG RES INC | 14,374 | $1.587M | 0.3% | $110.42 * | $100.39 | +3.8% | COM | 26875P101 |
| DGRO | ISHARES TR | 31,858 | $1.584M | 0.3% | $49.73 | $44.61 | +12.1% | CORE DIV GRWTH | 46434V621 |
| AVB | AVALONBAY CMNTYS INC | 8,758 | $1.578M | 0.3% | $180.18 * | $175.38 | -12.9% | COM | 053484101 |
| GOOGL | ALPHABET INC | 13,353 | $1.569M | 0.3% | $117.51 * | $106.63 | -3.5% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 3,180 | $1.562M | 0.3% | $491.20 * | $331.87 | +35.3% | COM | 91324P102 |
| SNA | SNAP ON INC | 5,997 | $1.536M | 0.3% | $256.05 * | $226.26 | +1.5% | COM | 833034101 |
| BCE | BCE INC | 32,277 | $1.528M | 0.3% | $47.34 * | $36.01 | +0.6% | COM NEW | 05534B760 |
| — | FS CREDIT OPPORTUNITIES CORP | 355,034 | $1.523M | 0.3% | $4.29 | $4.72 | — | COMMON STOCK | 30290Y101 |
| SWK | STANLEY BLACK & DECKER INC | 19,330 | $1.523M | 0.3% | $78.79 * | $74.24 | -2.7% | COM | 854502101 |
| PSA | PUBLIC STORAGE | 5,128 | $1.518M | 0.3% | $296.02 * | $278.53 | -3.1% | COM | 74460D109 |
| AVGO | BROADCOM INC | 2,370 | $1.496M | 0.3% | $631.23 * | $33.59 | +83.9% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 9,177 | $1.486M | 0.3% | $161.88 * | $155.79 | +9.8% | COM | 882508104 |
| GLDM | WORLD GOLD TR | 37,195 | $1.484M | 0.3% | $39.90 | $37.56 | +4.1% | SPDR GLD MINIS | 98149E303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,558 | $1.47M | 0.3% | $322.49 * | $202.00 | +52.9% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 3,230 | $1.456M | 0.3% | $450.78 * | $328.61 | +33.4% | COM | 539830109 |
| KHC | KRAFT HEINZ CO | 35,202 | $1.431M | 0.3% | $40.66 * | $28.64 | +17.5% | COM | 500754106 |
| RL | RALPH LAUREN CORP | 12,458 | $1.4M | 0.3% | $112.36 | $106.92 | +4.1% | CL A | 751212101 |
| DON | WISDOMTREE TR | 34,508 | $1.365M | 0.3% | $39.55 * | $29.41 | +39.3% | US MIDCAP DIVID | 97717W505 |
| TSN | TYSON FOODS INC | 27,850 | $1.361M | 0.3% | $48.87 * | $55.45 | -2.9% | CL A | 902494103 |
| BBY | BEST BUY INC | 18,557 | $1.331M | 0.3% | $71.73 * | $71.57 | -4.2% | COM | 086516101 |
| TBLL | INVESCO EXCH TRADED FD TR II | 12,108 | $1.279M | 0.3% | $105.63 | $105.49 | +0.0% | TREAS COLATERL | 46138G888 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,383 | $1.215M | 0.3% | $46.05 | $50.22 | -10.1% | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 9,898 | $1.167M | 0.2% | $117.92 * | $108.62 | -5.0% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 3,890 | $1.152M | 0.2% | $296.16 * | $185.33 | +41.6% | COM | 580135101 |
| XLRE | SELECT SECTOR SPDR TR | 30,943 | $1.148M | 0.2% | $37.09 | $37.56 | -0.5% | RL EST SEL SEC | 81369Y860 |
| — | PHYSICIANS RLTY TR | 78,908 | $1.135M | 0.2% | $14.38 | $18.39 | — | COM | 71943U104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 22,821 | $1.12M | 0.2% | $49.08 * | $45.96 | -6.3% | COM | 064149107 |
| CME | CME GROUP INC | 5,968 | $1.104M | 0.2% | $184.95 * | $161.97 | +6.4% | COM | 12572Q105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 19,826 | $1.099M | 0.2% | $55.41 | $47.30 | — | COM UNIT RP LP | 559080106 |
| AFL | AFLAC INC | 16,506 | $1.091M | 0.2% | $66.11 * | $63.84 | -4.8% | COM | 001055102 |
| USB | US BANCORP DEL | 36,385 | $1.06M | 0.2% | $29.13 * | $41.90 | -24.4% | COM NEW | 902973304 |
| KO | COCA COLA CO | 16,089 | $1.031M | 0.2% | $64.11 * | $41.46 | +37.7% | COM | 191216100 |
| C | CITIGROUP INC | 22,551 | $1.025M | 0.2% | $45.45 * | $49.00 | -13.3% | COM NEW | 172967424 |
| SPYG | SPDR SER TR | 18,217 | $1.023M | 0.2% | $56.18 | $46.88 | +18.1% | PRTFLO S&P500 GW | 78464A409 |
| SHEL | SHELL PLC | 16,739 | $1.01M | 0.2% | $60.36 * | $51.74 | +11.2% | SPON ADS | 780259305 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,765 | $984K | 0.2% | $23.56 | $23.54 | — | BULSHS 2023 HY | 46138J858 |
| SHY | ISHARES TR | 11,923 | $980K | 0.2% | $82.17 | $84.18 | -2.4% | 1 3 YR TREAS BD | 464287457 |
| GSK | GSK PLC | 26,676 | $974K | 0.2% | $36.53 * | $36.11 | -1.5% | SPONSORED ADR | 37733W204 |
| OHI | OMEGA HEALTHCARE INVS INC | 32,969 | $974K | 0.2% | $29.53 | $29.71 | — | COM | 681936100 |
| VOD | VODAFONE GROUP PLC NEW | 84,250 | $940K | 0.2% | $11.16 | $16.41 | -32.7% | SPONSORED ADR | 92857W308 |
| RDIV | INVESCO EXCH TRADED FD TR II | 24,714 | $925K | 0.2% | $37.42 * | $38.05 | +8.1% | S&P ULTRA DIVIDE | 46138G656 |
| SPTL | SPDR SER TR | 29,927 | $910K | 0.2% | $30.41 | $37.32 | -17.3% | PORTFOLIO LN TSR | 78464A664 |
| KMI | KINDER MORGAN INC DEL | 53,780 | $904K | 0.2% | $16.80 * | $13.62 | +10.6% | COM | 49456B101 |
| ABT | ABBOTT LABS | 8,117 | $897K | 0.2% | $110.49 * | $104.93 | -8.6% | COM | 002824100 |
| — | EASTERLY GOVT PPTYS INC | 62,515 | $873K | 0.2% | $13.96 | $19.42 | — | COM | 27616P103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,542 | $861K | 0.2% | $155.33 | $159.74 | -3.6% | DIV APP ETF | 921908844 |
| — | TOTALENERGIES SE | 14,267 | $860K | 0.2% | $60.27 | $52.06 | — | SPONSORED ADS | 89151E109 |
| ET | ENERGY TRANSFER L P | 69,740 | $859K | 0.2% | $12.32 | $10.67 | — | COM UT LTD PTN | 29273V100 |
| DWM | WISDOMTREE TR | 16,882 | $855K | 0.2% | $50.64 | $49.57 | +0.3% | INTL EQUITY FD | 97717W703 |
| GILD | GILEAD SCIENCES INC | 10,650 | $833K | 0.2% | $78.17 * | $59.60 | +26.5% | COM | 375558103 |
| LLY | LILLY ELI & CO | 1,915 | $832K | 0.2% | $434.45 * | $219.48 | +53.3% | COM | 532457108 |
| WMT | WALMART INC | 5,432 | $831K | 0.2% | $153.07 * | $42.40 | +12.2% | COM | 931142103 |
| EES | WISDOMTREE TR | 19,950 | $815K | 0.2% | $40.87 * | $30.74 | +40.6% | US SMALLCAP FUND | 97717W562 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 36,078 | $808K | 0.2% | $22.39 | $22.39 | — | BULSHS 2025 HY | 46138J817 |
| PSX | PHILLIPS 66 | 8,570 | $799K | 0.2% | $93.23 | $65.19 | +40.9% | COM | 718546104 |
| D | DOMINION ENERGY INC | 14,450 | $797K | 0.2% | $55.19 * | $56.75 | -14.1% | COM | 25746U109 |
| XLE | SELECT SECTOR SPDR TR | 10,142 | $796K | 0.2% | $78.52 * | $40.11 | +3.3% | ENERGY | 81369Y506 |
| MMM | 3M CO | 7,902 | $792K | 0.2% | $100.28 * | $112.18 | -29.0% | COM | 88579Y101 |
| LTC | LTC PPTYS INC | 23,006 | $774K | 0.2% | $33.66 | $34.66 | — | COM | 502175102 |
| — | NEW YORK CMNTY BANCORP INC | 76,436 | $771K | 0.2% | $10.09 | $10.64 | — | COM | 649445103 |
| CVS | CVS HEALTH CORP | 11,186 | $767K | 0.2% | $68.58 * | $61.22 | +9.0% | COM | 126650100 |
| V | VISA INC | 3,305 | $765K | 0.2% | $231.38 * | $189.20 | +16.7% | COM CL A | 92826C839 |
| CM | CANADIAN IMPERIAL BK COMM TO | 18,278 | $761K | 0.2% | $41.65 * | $41.98 | -10.0% | COM | 136069101 |
| BA | BOEING CO | 3,747 | $752K | 0.2% | $200.72 * | $174.16 | +22.0% | COM | 097023105 |
| — | KELLOGG CO | 10,255 | $726K | 0.2% | $70.81 * | $51.54 | +11.1% | COM | 487836108 |
| IWM | ISHARES TR | 4,203 | $726K | 0.2% | $172.70 * | $215.24 | -17.1% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 9,690 | $709K | 0.1% | $73.14 * | $67.48 | +6.0% | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 10,272 | $701K | 0.1% | $68.23 * | $72.65 | -3.8% | RUS MID CAP ETF | 464287499 |
| ESGU | ISHARES TR | 7,671 | $695K | 0.1% | $90.56 | $91.02 | -0.6% | ESG AWR MSCI USA | 46435G425 |
| SO | SOUTHERN CO | 9,253 | $679K | 0.1% | $73.35 * | $55.57 | +13.4% | COM | 842587107 |
| DIVB | ISHARES TR | 18,604 | $675K | 0.1% | $36.26 * | $40.22 | -7.2% | CORE DIVID ETF | 46435U861 |
| — | SPDR SER TR | 8,417 | $670K | 0.1% | $79.65 | $86.59 | — | S&P 600 SML CAP | 78464A813 |
| BIL | SPDR SER TR | 7,234 | $662K | 0.1% | $91.58 | $91.51 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| TSLA | TESLA INC | 3,867 | $650K | 0.1% | $167.98 * | $222.20 | -6.6% | COM | 88160R101 |
| GTY | GETTY RLTY CORP NEW | 19,292 | $649K | 0.1% | $33.63 | $27.66 | — | COM | 374297109 |
| BLV | VANGUARD BD INDEX FDS | 8,558 | $644K | 0.1% | $75.25 | $104.81 | -26.9% | LONG TERM BOND | 921937793 |
| XLF | SELECT SECTOR SPDR TR | 20,140 | $642K | 0.1% | $31.90 | $32.50 | -1.1% | FINANCIAL | 81369Y605 |
| VYM | VANGUARD WHITEHALL FDS | 6,161 | $636K | 0.1% | $103.30 * | $106.24 | -0.7% | HIGH DIV YLD | 921946406 |
| BP | BP PLC | 17,612 | $631K | 0.1% | $35.81 * | $25.39 | +49.4% | SPONSORED ADR | 055622104 |
| IAU | ISHARES GOLD TR | 16,432 | $626K | 0.1% | $38.11 | $34.57 | +8.1% | ISHARES NEW | 464285204 |
| EIX | EDISON INTL | 8,370 | $617K | 0.1% | $73.68 * | $48.80 | +28.1% | COM | 281020107 |
| AGGY | WISDOMTREE TR | 14,041 | $614K | 0.1% | $43.69 | $52.29 | -16.4% | YIELD ENHANCD US | 97717X511 |
| DOW | DOW INC | 11,725 | $613K | 0.1% | $52.31 * | $35.13 | +32.1% | COM | 260557103 |
| ARKK | ARK ETF TR | 16,251 | $612K | 0.1% | $37.68 * | $76.71 | -47.4% | INNOVATION ETF | 00214Q104 |
| GD | GENERAL DYNAMICS CORP | 2,891 | $607K | 0.1% | $209.93 * | $152.01 | +41.6% | COM | 369550108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,182 | $601K | 0.1% | $39.61 | $47.44 | -14.8% | FTSE EMR MKT ETF | 922042858 |
| MA | MASTERCARD INCORPORATED | 1,571 | $600K | 0.1% | $381.92 * | $293.26 | +22.0% | CL A | 57636Q104 |
| MPT | MEDICAL PPTYS TRUST INC | 77,265 | $590K | 0.1% | $7.64 | $15.95 | — | COM | 58463J304 |
| EMB | ISHARES TR | 6,835 | $582K | 0.1% | $85.21 | $100.95 | -14.5% | JPMORGAN USD EMG | 464288281 |
| PSTL | POSTAL REALTY TRUST INC | 39,006 | $578K | 0.1% | $14.83 | $14.88 | — | CL A | 73757R102 |
| DUK | DUKE ENERGY CORP NEW | 5,916 | $576K | 0.1% | $97.44 * | $83.36 | +3.8% | COM NEW | 26441C204 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,964 | $573K | 0.1% | $96.00 * | $65.22 | +41.1% | COM | 75513E101 |
| ARKG | ARK ETF TR | 19,085 | $570K | 0.1% | $29.86 | $80.35 | -62.6% | GENOMIC REV ETF | 00214Q302 |
| PAGP | PLAINS GP HLDGS L P | 42,714 | $566K | 0.1% | $13.26 | $11.95 | — | LTD PARTNR INT A | 72651A207 |
| LOW | LOWES COS INC | 2,763 | $562K | 0.1% | $203.28 * | $194.85 | -2.8% | COM | 548661107 |
| MRK | MERCK & CO INC | 4,779 | $560K | 0.1% | $117.15 * | $64.84 | +50.8% | COM | 58933Y105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 16,480 | $559K | 0.1% | $33.94 * | $36.31 | -2.2% | SHS | 336917109 |
| RODM | LATTICE STRATEGIES TR | 20,348 | $547K | 0.1% | $26.89 * | $23.99 | +9.8% | HARTFORD MLT ETF | 518416102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 13,321 | $542K | 0.1% | $40.72 * | $45.97 | -8.2% | S&P500 HDL VOL | 46138E362 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,359 | $537K | 0.1% | $40.22 | $31.80 | +26.3% | SHS | 33734H106 |
| DURA | VANECK ETF TRUST | 17,264 | $532K | 0.1% | $30.81 | $31.48 | -0.5% | DURABLE HGH DIV | 92189H102 |
| NEAR | ISHARES U S ETF TR | 10,638 | $528K | 0.1% | $49.62 | $50.20 | -1.2% | BLACKROCK ST MAT | 46431W507 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,251 | $526K | 0.1% | $63.81 * | $57.17 | -0.3% | COM | 744573106 |
| STAG | STAG INDL INC | 15,010 | $521K | 0.1% | $34.72 | $30.47 | — | COM | 85254J102 |
| HR | HEALTHCARE RLTY TR | 25,784 | $519K | 0.1% | $20.14 | $20.86 | — | CL A COM | 42226K105 |
| HON | HONEYWELL INTL INC | 2,677 | $518K | 0.1% | $193.64 * | $141.39 | +20.1% | COM | 438516106 |
| QCOM | QUALCOMM INC | 4,988 | $517K | 0.1% | $103.61 * | $86.27 | +39.0% | COM | 747525103 |
| DD | DUPONT DE NEMOURS INC | 8,058 | $514K | 0.1% | $63.77 * | $21.63 | +31.3% | COM | 26614N102 |
| CLX | CLOROX CO DEL | 3,006 | $508K | 0.1% | $169.11 * | $148.87 | -3.3% | COM | 189054109 |
| MOAT | VANECK ETF TRUST | 6,890 | $504K | 0.1% | $73.19 | $74.56 | -1.0% | MRNGSTR WDE MOAT | 92189F643 |
| ISTB | ISHARES TR | 10,571 | $499K | 0.1% | $47.24 | $51.40 | -8.3% | CORE 1 5 YR USD | 46432F859 |
| TFC | TRUIST FINL CORP | 18,159 | $496K | 0.1% | $27.30 * | $40.77 | -28.2% | COM | 89832Q109 |
| LEG | LEGGETT & PLATT INC | 15,284 | $492K | 0.1% | $32.19 | $35.61 | -10.5% | COM | 524660107 |
| AGG | ISHARES TR | 4,886 | $486K | 0.1% | $99.39 | $98.83 | +0.8% | CORE US AGGBD ET | 464287226 |
| BAC | BANK AMERICA CORP | 17,730 | $480K | 0.1% | $27.09 | $32.11 | -17.1% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 5,811 | $479K | 0.1% | $82.51 | $75.80 | +9.0% | COM | 291011104 |
| — | UNILEVER PLC | 8,739 | $474K | 0.1% | $54.21 | $53.22 | — | SPON ADR NEW | 904767704 |
| MGK | VANGUARD WORLD FD | 2,237 | $470K | 0.1% | $210.27 * | $46.68 | -12.4% | MEGA GRWTH IND | 921910816 |
| — | BLACKROCK INC | 722 | $466K | 0.1% | $644.96 | $809.44 | — | COM | 09247X101 |
| EEM | ISHARES TR | 12,077 | $466K | 0.1% | $38.55 * | $54.68 | -27.8% | MSCI EMG MKT ETF | 464287234 |
| DIS | DISNEY WALT CO | 5,034 | $463K | 0.1% | $92.00 * | $134.04 | -27.0% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 5,934 | $463K | 0.1% | $77.97 * | $65.49 | +8.6% | COM | 65339F101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,676 | $460K | 0.1% | $98.35 * | $85.03 | +23.7% | TECH ALPHADEX | 33734X176 |
| DGX | QUEST DIAGNOSTICS INC | 3,482 | $455K | 0.1% | $130.73 * | $108.62 | +23.2% | COM | 74834L100 |
| HD | HOME DEPOT INC | 1,558 | $453K | 0.1% | $290.47 * | $218.90 | +25.8% | COM | 437076102 |
| AOR | ISHARES TR | 9,000 | $450K | 0.1% | $49.97 | $52.92 | -5.5% | GRWT ALLOCAT ETF | 464289867 |
| TGT | TARGET CORP | 2,833 | $448K | 0.1% | $158.01 * | $141.90 | +5.8% | COM | 87612E106 |
| FMB | FIRST TR EXCH TRADED FD III | 8,510 | $433K | 0.1% | $50.89 | $53.70 | -5.1% | MANAGD MUN ETF | 33739N108 |
| FDX | FEDEX CORP | 1,933 | $431K | 0.1% | $222.93 * | $221.67 | -2.8% | COM | 31428X106 |
| ARKW | ARK ETF TR | 8,849 | $429K | 0.1% | $48.46 * | $161.31 | -66.8% | NEXT GNRTN INTER | 00214Q401 |
| — | GLOBAL MED REIT INC | 47,618 | $422K | 0.1% | $8.87 | $10.48 | — | COM NEW | 37954A204 |
| CRM | SALESFORCE INC | 2,087 | $421K | 0.1% | $201.81 * | $210.62 | -6.3% | COM | 79466L302 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,706 | $420K | 0.1% | $43.26 * | $47.91 | -6.3% | RISNG DIVD ACHIV | 33738R506 |
| Z | ZILLOW GROUP INC | 9,301 | $417K | 0.1% | $44.82 | $72.06 | -38.3% | CL C CAP STK | 98954M200 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,737 | $413K | 0.1% | $87.23 * | $71.18 | +26.4% | COM SHS | 33735B108 |
| LIT | GLOBAL X FDS | 6,656 | $408K | 0.1% | $61.30 * | $72.74 | -12.6% | LITHIUM BTRY ETF | 37954Y855 |
| WFC | WELLS FARGO CO NEW | 10,779 | $404K | 0.1% | $37.49 * | $42.03 | -17.2% | COM | 949746101 |
| TU | TELUS CORPORATION | 19,433 | $398K | 0.1% | $20.46 * | $22.13 | -10.3% | COM | 87971M103 |
| MO | ALTRIA GROUP INC | 8,645 | $395K | 0.1% | $45.67 * | $30.82 | +16.4% | COM | 02209S103 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 4,180 | $393K | 0.1% | $93.98 | $96.46 | -0.9% | JPMORGAN DIVER | 46641Q407 |
| TRP | TC ENERGY CORP | 9,407 | $388K | 0.1% | $41.28 * | $36.22 | -6.0% | COM | 87807B107 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 10,102 | $386K | 0.1% | $38.25 | $38.40 | -0.3% | RAFI STRATGIC US | 46138J742 |
| MDLZ | MONDELEZ INTL INC | 4,942 | $385K | 0.1% | $77.88 * | $47.82 | +35.3% | CL A | 609207105 |
| ORCL | ORACLE CORP | 3,912 | $383K | 0.1% | $97.86 * | $76.13 | +18.0% | COM | 68389X105 |
| DTE | DTE ENERGY CO | 3,366 | $382K | 0.1% | $113.45 * | $114.81 | -13.3% | COM | 233331107 |
| ACN | ACCENTURE PLC IRELAND | 1,367 | $379K | 0.1% | $277.09 | $236.49 | +15.9% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,460 | $372K | 0.1% | $68.06 * | $55.55 | +8.8% | COM | 110122108 |
| UNP | UNION PAC CORP | 1,862 | $371K | 0.1% | $199.00 * | $158.09 | +19.5% | COM | 907818108 |
| CAH | CARDINAL HEALTH INC | 4,360 | $370K | 0.1% | $84.77 * | $50.16 | +43.6% | COM | 14149Y108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 8,317 | $367K | 0.1% | $44.10 | $43.14 | — | COM | 637417106 |
| HBAN | HUNTINGTON BANCSHARES INC | 39,513 | $367K | 0.1% | $9.28 * | $12.19 | -18.8% | COM | 446150104 |
| AQN | ALGONQUIN PWR UTILS CORP | 42,428 | $365K | 0.1% | $8.61 * | $7.49 | -1.9% | COM | 015857105 |
| GIS | GENERAL MLS INC | 3,994 | $362K | 0.1% | $90.61 * | $50.36 | +53.0% | COM | 370334104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,469 | $358K | 0.1% | $80.10 * | $104.94 | -19.9% | US EQTY OPPT ETF | 336920103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,894 | $356K | 0.1% | $122.86 * | $112.62 | +5.6% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,656 | $352K | 0.1% | $212.68 | $228.45 | -8.3% | COM | 053015103 |
| SLB | SCHLUMBERGER LTD | 7,929 | $349K | 0.1% | $44.07 * | $26.25 | +74.4% | COM STK | 806857108 |
| MPC | MARATHON PETE CORP | 3,161 | $347K | 0.1% | $109.89 * | $51.25 | +147.9% | COM | 56585A102 |
| CTVA | CORTEVA INC | 6,080 | $347K | 0.1% | $57.02 * | $28.81 | +102.9% | COM | 22052L104 |
| WM | WASTE MGMT INC DEL | 2,022 | $342K | 0.1% | $169.22 * | $109.84 | +42.4% | COM | 94106L109 |
| WCLD | WISDOMTREE TR | 12,824 | $342K | 0.1% | $26.68 * | $51.04 | -41.8% | CLOUD COMPUTNG | 97717Y691 |
| WPC | WP CAREY INC | 4,776 | $342K | 0.1% | $71.57 | $76.21 | — | COM | 92936U109 |
| SYK | STRYKER CORPORATION | 1,193 | $341K | 0.1% | $285.47 * | $201.58 | +37.9% | COM | 863667101 |
| FTSD | FRANKLIN ETF TR | 3,773 | $340K | 0.1% | $90.24 | $95.57 | -5.4% | SHRT DUR US GOVT | 353506108 |
| VO | VANGUARD INDEX FDS | 1,624 | $334K | 0.1% | $205.47 * | $54.96 | -4.1% | MID CAP ETF | 922908629 |
| VFC | V F CORP | 15,640 | $333K | 0.1% | $21.29 * | $50.43 | -54.6% | COM | 918204108 |
| SCHV | SCHWAB STRATEGIC TR | 5,121 | $331K | 0.1% | $64.65 * | $22.94 | -4.7% | US LCAP VA ETF | 808524409 |
| IRM | IRON MTN INC DEL | 5,958 | $328K | 0.1% | $55.09 * | $37.70 | +27.7% | COM | 46284V101 |
| PEBO | PEOPLES BANCORP INC | 13,893 | $326K | 0.1% | $23.49 * | $29.41 | -12.5% | COM | 709789101 |
| SBRA | SABRA HEALTH CARE REIT INC | 28,155 | $326K | 0.1% | $11.57 | $13.96 | — | COM | 78573L106 |
| PNC | PNC FINL SVCS GROUP INC | 2,873 | $321K | 0.1% | $111.58 | $142.41 | -20.2% | COM | 693475105 |
| ADI | ANALOG DEVICES INC | 1,771 | $320K | 0.1% | $180.52 * | $147.75 | +27.3% | COM | 032654105 |
| MTUM | ISHARES TR | 2,272 | $318K | 0.1% | $140.00 | $141.10 | -1.5% | MSCI USA MMENTM | 46432F396 |
| PM | PHILIP MORRIS INTL INC | 3,330 | $317K | 0.1% | $95.11 * | $86.95 | -1.3% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 623 | $314K | 0.1% | $504.39 * | $390.14 | +22.4% | COM | 22160K105 |
| TD | TORONTO DOMINION BK ONT | 5,162 | $314K | 0.1% | $60.74 | $70.59 | -15.1% | COM NEW | 891160509 |
| GOVT | ISHARES TR | 13,153 | $307K | 0.1% | $23.37 | $26.72 | -12.5% | US TREAS BD ETF | 46429B267 |
| SPTI | SPDR SER TR | 10,415 | $303K | 0.1% | $29.09 | $32.11 | -9.9% | PORTFLI INTRMDIT | 78464A672 |
| CAT | CATERPILLAR INC | 1,438 | $301K | 0.1% | $209.54 * | $181.79 | +20.2% | COM | 149123101 |
| DFAC | DIMENSIONAL ETF TRUST | 11,926 | $301K | 0.1% | $25.20 | $26.57 | -4.1% | US CORE EQUITY 2 | 25434V708 |
| PGR | PROGRESSIVE CORP | 2,243 | $299K | 0.1% | $133.43 * | $118.18 | +10.6% | COM | 743315103 |
| KOMP | SPDR SER TR | 7,335 | $298K | 0.1% | $40.62 * | $56.61 | -24.6% | S&P KENSHO NEW | 78468R648 |
| DXCM | DEXCOM INC | 2,440 | $297K | 0.1% | $121.70 * | $109.79 | +5.8% | COM | 252131107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,786 | $296K | 0.1% | $106.34 * | $102.18 | -5.4% | COM | 828806109 |
| IVT | INVENTRUST PPTYS CORP | 13,614 | $296K | 0.1% | $21.75 | $25.07 | — | COM NEW | 46124J201 |
| SCHM | SCHWAB STRATEGIC TR | 4,440 | $294K | 0.1% | $66.21 * | $24.30 | -6.9% | US MID-CAP ETF | 808524508 |
| PYPL | PAYPAL HLDGS INC | 4,730 | $292K | 0.1% | $61.69 * | $206.01 | -63.2% | COM | 70450Y103 |
| CFG | CITIZENS FINL GROUP INC | 11,673 | $289K | 0.1% | $24.80 * | $34.21 | -21.9% | COM | 174610105 |
| BMO | BANK MONTREAL QUE | 3,287 | $288K | 0.1% | $87.77 * | $83.05 | -4.8% | COM | 063671101 |
| CAG | CONAGRA BRANDS INC | 7,849 | $288K | 0.1% | $36.75 * | $28.25 | +14.9% | COM | 205887102 |
| KEY | KEYCORP | 31,626 | $284K | 0.1% | $8.99 * | $15.76 | -32.0% | COM | 493267108 |
| DLR | DIGITAL RLTY TR INC | 2,916 | $283K | 0.1% | $97.09 * | $108.07 | -17.0% | COM | 253868103 |
| SCHG | SCHWAB STRATEGIC TR | 4,206 | $281K | 0.1% | $66.70 * | $17.75 | -8.2% | US LCAP GR ETF | 808524300 |
| SIXG | ETF SER SOLUTIONS | 9,300 | $280K | 0.1% | $30.12 | $36.93 | — | DEFIANCE NEXT | 26922A289 |
| FNB | F N B CORP | 26,592 | $278K | 0.1% | $10.46 | $10.27 | +2.7% | COM | 302520101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 526 | $276K | 0.1% | $524.65 * | $358.38 | +59.5% | COM | 883556102 |
| SPDW | SPDR INDEX SHS FDS | 8,433 | $276K | 0.1% | $32.68 | $34.40 | -6.6% | PORTFOLIO DEVLPD | 78463X889 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,702 | $270K | 0.1% | $31.07 | $34.12 | — | COM | 931427108 |
| ATI | ATI INC | 7,680 | $270K | 0.1% | $35.13 * | $29.27 | +34.8% | COM | 01741R102 |
| CL | COLGATE PALMOLIVE CO | 3,289 | $270K | 0.1% | $81.98 * | $69.73 | +1.0% | COM | 194162103 |
| DFAT | DIMENSIONAL ETF TRUST | 6,358 | $267K | 0.1% | $42.06 * | $44.92 | -0.9% | US TARGETED VLU | 25434V609 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 7,848 | $267K | 0.1% | $34.05 | $40.65 | -16.4% | TOTAL RTRN ETF | 41653L305 |
| ARCC | ARES CAPITAL CORP | 14,589 | $266K | 0.1% | $18.25 * | $13.88 | +1.9% | COM | 04010L103 |
| IWO | ISHARES TR | 1,183 | $264K | 0.1% | $223.14 | $275.54 | -17.7% | RUS 2000 GRW ETF | 464287648 |
| NVS | NOVARTIS AG | 2,541 | $262K | 0.1% | $103.14 * | $89.47 | +2.8% | SPONSORED ADR | 66987V109 |
| KMB | KIMBERLY-CLARK CORP | 1,788 | $259K | 0.1% | $144.65 * | $116.26 | +4.1% | COM | 494368103 |
| INGR | INGREDION INC | 2,325 | $255K | 0.1% | $109.58 * | $88.58 | +14.9% | COM | 457187102 |
| IEZ | ISHARES TR | 14,381 | $254K | 0.1% | $17.63 * | $19.72 | -2.0% | US OIL EQ&SV ETF | 464288844 |
| DVY | ISHARES TR | 2,259 | $253K | 0.1% | $111.98 * | $107.89 | +8.6% | SELECT DIVID ETF | 464287168 |
| DLN | WISDOMTREE TR | 4,116 | $252K | 0.1% | $61.20 | $57.66 | +7.3% | US LARGECAP DIVD | 97717W307 |
| ITW | ILLINOIS TOOL WKS INC | 1,097 | $251K | 0.1% | $228.42 | $197.50 | +15.6% | COM | 452308109 |
| NOC | NORTHROP GRUMMAN CORP | 561 | $246K | 0.1% | $438.78 | $314.30 | +40.2% | COM | 666807102 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,316 | $246K | 0.1% | $186.79 | $181.11 | +2.9% | VNG RUS1000IDX | 92206C730 |
| WMB | WILLIAMS COS INC | 8,333 | $244K | 0.1% | $29.28 * | $27.14 | -2.2% | COM | 969457100 |
| CB | CHUBB LIMITED | 1,217 | $244K | 0.1% | $200.27 * | $200.19 | -6.1% | COM | H1467J104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,631 | $241K | 0.1% | $91.67 * | $82.04 | -0.1% | COM | 025537101 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 18,411 | $240K | 0.0% | $13.03 | $12.75 | — | COM SHS | 33740D107 |
| OTIS | OTIS WORLDWIDE CORP | 2,834 | $239K | 0.0% | $84.40 * | $70.40 | +14.5% | COM | 68902V107 |
| IWD | ISHARES TR | 1,577 | $237K | 0.0% | $150.36 | $156.42 | -2.7% | RUS 1000 VAL ETF | 464287598 |
| CNP | CENTERPOINT ENERGY INC | 7,830 | $235K | 0.0% | $30.05 * | $22.89 | +19.7% | COM | 15189T107 |
| GE | GENERAL ELECTRIC CO | 2,381 | $235K | 0.0% | $98.82 * | $65.91 | +14.1% | COM NEW | 369604301 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,561 | $234K | 0.0% | $91.43 * | $87.98 | -0.3% | SH BEN INT NEW | 313745101 |
| YUM | YUM BRANDS INC | 1,680 | $233K | 0.0% | $138.51 * | $121.74 | +2.9% | COM | 988498101 |
| NSC | NORFOLK SOUTHN CORP | 1,071 | $227K | 0.0% | $211.91 * | $220.43 | -9.7% | COM | 655844108 |
| DFUV | DIMENSIONAL ETF TRUST | 6,977 | $227K | 0.0% | $32.52 * | $33.28 | +0.6% | US MKTWIDE VALUE | 25434V724 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,702 | $226K | 0.0% | $48.14 | $51.61 | -7.2% | FST LOW OPPT EFT | 33739Q200 |
| WEC | WEC ENERGY GROUP INC | 2,409 | $226K | 0.0% | $93.87 * | $82.72 | +3.8% | COM | 92939U106 |
| VLUE | ISHARES TR | 2,561 | $226K | 0.0% | $88.16 * | $98.57 | -6.1% | MSCI USA VALUE | 46432F388 |
| XLV | SELECT SECTOR SPDR TR | 1,703 | $225K | 0.0% | $132.23 * | $128.94 | +0.4% | SBI HEALTHCARE | 81369Y209 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 4,016 | $224K | 0.0% | $55.86 * | $70.49 | -17.9% | SML CP GRW ALP | 33737M300 |
| KRE | SPDR SER TR | 6,148 | $224K | 0.0% | $36.37 * | $63.03 | -30.4% | S&P REGL BKG | 78464A698 |
| ILCB | ISHARES TR | 3,954 | $224K | 0.0% | $56.54 | $52.93 | +6.6% | MORNINGSTR US EQ | 464287127 |
| SCHX | SCHWAB STRATEGIC TR | 4,606 | $224K | 0.0% | $48.54 * | $16.87 | -4.4% | US LRG CAP ETF | 808524201 |
| AMT | AMERICAN TOWER CORP NEW | 1,095 | $219K | 0.0% | $200.30 * | $189.59 | -2.6% | COM | 03027X100 |
| STZ | CONSTELLATION BRANDS INC | 961 | $219K | 0.0% | $227.82 * | $158.55 | +35.2% | CL A | 21036P108 |
| OKE | ONEOK INC NEW | 3,424 | $218K | 0.0% | $63.73 * | $52.27 | +5.3% | COM | 682680103 |
| VGT | VANGUARD WORLD FDS | 565 | $218K | 0.0% | $385.49 * | $44.21 | +9.0% | INF TECH ETF | 92204A702 |
| REG | REGENCY CTRS CORP | 3,707 | $217K | 0.0% | $58.53 * | $55.69 | -1.8% | COM | 758849103 |
| META | META PLATFORMS INC | 926 | $217K | 0.0% | $233.81 * | $169.12 | +24.4% | CL A | 30303M102 |
| SPAB | SPDR SER TR | 8,326 | $214K | 0.0% | $25.74 | $30.17 | -14.5% | PORTFOLIO AGRGTE | 78464A649 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,732 | $214K | 0.0% | $78.26 * | $57.37 | +40.3% | COM SHS | 33734K109 |
| ETN | EATON CORP PLC | 1,264 | $213K | 0.0% | $168.58 | $160.16 | +3.3% | SHS | G29183103 |
| DIVO | AMPLIFY ETF TR | 6,025 | $213K | 0.0% | $35.31 | $36.32 | -2.3% | CWP ENHANCED DIV | 032108409 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,120 | $209K | 0.0% | $186.71 | $211.01 | -12.3% | COM | 502431109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,099 | $208K | 0.0% | $99.24 * | $91.50 | +1.3% | COM NEW | 12541W209 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,954 | $208K | 0.0% | $106.48 | $104.94 | +2.5% | HLTH CARE ALPH | 33734X143 |
| AAP | ADVANCE AUTO PARTS INC | 1,684 | $207K | 0.0% | $122.86 * | $148.06 | -23.2% | COM | 00751Y106 |
| FDS | FACTSET RESH SYS INC | 518 | $206K | 0.0% | $397.97 | $412.86 | -2.2% | COM | 303075105 |
| NFLX | NETFLIX INC | 606 | $206K | 0.0% | $339.89 * | $28.05 | +23.2% | COM | 64110L106 |
| IUSB | ISHARES TR | 4,448 | $205K | 0.0% | $46.00 | $53.33 | -13.5% | CORE TOTAL USD | 46434V613 |
| DHR | DANAHER CORPORATION | 896 | $204K | 0.0% | $227.35 * | $162.41 | +35.7% | COM | 235851102 |
| — | URSTADT BIDDLE PPTYS INC | 12,026 | $203K | 0.0% | $16.88 | $16.11 | — | CL A | 917286205 |
| WBD | WARNER BROS DISCOVERY INC | 16,044 | $201K | 0.0% | $12.51 * | $18.55 | -18.6% | COM SER A | 934423104 |
| DFIV | DIMENSIONAL ETF TRUST | 6,098 | $200K | 0.0% | $32.85 | $32.28 | -0.1% | INTERNATNAL VAL | 25434V807 |
| — | PROSHARES TR | 12,734 | $191K | 0.0% | $15.03 | $15.78 | — | SHORT S&P 500 NE | 74347B425 |
| F | FORD MTR CO DEL | 15,222 | $178K | 0.0% | $11.67 * | $7.56 | +39.5% | COM | 345370860 |
| LYG | LLOYDS BANKING GROUP PLC | 12,999 | $29,248 | 0.0% | $2.25 * | $2.07 | +12.0% | SPONSORED ADR | 539439109 |
| — | TELLURIAN INC NEW | 21,830 | $27,288 | 0.0% | $1.25 | $3.47 | — | COM | 87968A104 |
| AAPL | APPLE INC | 10,000 | $5,600 | 0.0% | $0.56 * | $98.99 | +64.4% | Put | 037833100 |