CIK: 0001846175 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $253,818 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 39,250 | $15,010 | 5.9% | $374.91 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 26,856 | $10,318 | 4.1% | $383.92 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 60,598 | $7,874 | 3.1% | $133.36 | +5.5% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 185,332 | $7,778 | 3.1% | $45.02 | — | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 81,844 | $6,161 | 2.4% | $79.63 | — | SHORT TRM BOND | 921937827 |
| GOOG | ALPHABET INC | 65,582 | $5,819 | 2.3% | $110.87 | -14.6% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 40,526 | $5,689 | 2.2% | $138.26 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 18,599 | $4,952 | 2.0% | $317.93 | — | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 28,380 | $4,934 | 1.9% | $134.87 | +9.8% | CL B | 911312106 |
| VUG | VANGUARD INDEX FDS | 22,927 | $4,886 | 1.9% | $253.76 | — | GROWTH ETF | 922908736 |
| BNDX | VANGUARD CHARLOTTE FDS | 96,336 | $4,569 | 1.8% | $53.15 | — | TOTAL INT BD ETF | 92203J407 |
| VTIP | VANGUARD MALVERN FDS | 97,200 | $4,540 | 1.8% | $51.42 | — | STRM INFPROIDX | 922020805 |
| VOO | VANGUARD INDEX FDS | 11,485 | $4,035 | 1.6% | $433.34 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 35,927 | $3,888 | 1.5% | $104.50 | — | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 18,857 | $3,461 | 1.4% | $205.46 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 86,495 | $3,372 | 1.3% | $45.40 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 35,063 | $3,094 | 1.2% | $109.63 | -14.0% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 42,043 | $3,002 | 1.2% | $49.87 | +19.6% | COM | 842587107 |
| MSFT | MICROSOFT CORP | 12,053 | $2,891 | 1.1% | $241.87 | -3.2% | COM | 594918104 |
| ESGU | ISHARES TR | 34,007 | $2,882 | 1.1% | $96.55 | — | ESG AWR MSCI USA | 46435G425 |
| VMBS | VANGUARD SCOTTSDALE FDS | 59,228 | $2,696 | 1.1% | $50.52 | — | MTG-BKD SECS ETF | 92206C771 |
| MGK | VANGUARD WORLD FD | 15,458 | $2,660 | 1.0% | $220.60 | — | MEGA GRWTH IND | 921910816 |
| AGG | ISHARES TR | 25,192 | $2,443 | 1.0% | $107.32 | — | CORE US AGGBD ET | 464287226 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 54,172 | $2,379 | 0.9% | $39.91 | — | RISNG DIVD ACHIV | 33738R506 |
| NEAR | ISHARES U S ETF TR | 46,279 | $2,280 | 0.9% | $49.60 | — | BLACKROCK ST MAT | 46431W507 |
| BIV | VANGUARD BD INDEX FDS | 30,292 | $2,251 | 0.9% | $84.08 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 29,428 | $2,132 | 0.8% | $92.40 | — | LONG TERM BOND | 921937793 |
| TIP | ISHARES TR | 19,573 | $2,083 | 0.8% | $126.95 | — | TIPS BD ETF | 464287176 |
| IEFA | ISHARES TR | 33,571 | $2,069 | 0.8% | $72.97 | — | CORE MSCI EAFE | 46432F842 |
| PDP | INVESCO EXCHANGE TRADED FD T | 28,105 | $1,997 | 0.8% | $94.54 | — | DWA MOMENTUM | 46137V837 |
| GIS | GENERAL MLS INC | 23,705 | $1,988 | 0.8% | $51.40 | +41.9% | COM | 370334104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,804 | $1,865 | 0.7% | $81.60 | — | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,271 | $1,863 | 0.7% | $141.90 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 16,828 | $1,856 | 0.7% | $52.26 | +84.2% | COM | 30231G102 |
| IUSG | ISHARES TR | 22,616 | $1,844 | 0.7% | $86.05 | — | CORE S&P US GWT | 464287671 |
| ED | CONSOLIDATED EDISON INC | 19,088 | $1,819 | 0.7% | $64.59 | +26.4% | COM | 209115104 |
| IUSB | ISHARES TR | 40,321 | $1,812 | 0.7% | $48.02 | — | CORE TOTAL USD | 46434V613 |
| MA | MASTERCARD INCORPORATED | 5,204 | $1,810 | 0.7% | $323.35 | +0.0% | CL A | 57636Q104 |
| SCHV | SCHWAB STRATEGIC TR | 26,711 | $1,763 | 0.7% | $59.62 | — | US LCAP VA ETF | 808524409 |
| VFVA | VANGUARD WELLINGTON FD | 17,604 | $1,737 | 0.7% | $99.95 | — | US VALUE FACTR | 921935805 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,871 | $1,714 | 0.7% | $515.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHG | SCHWAB STRATEGIC TR | 30,446 | $1,692 | 0.7% | $110.44 | — | US LCAP GR ETF | 808524300 |
| EFV | ISHARES TR | 34,531 | $1,584 | 0.6% | $47.19 | — | EAFE VALUE ETF | 464288877 |
| IUSV | ISHARES TR | 20,916 | $1,477 | 0.6% | $62.19 | — | CORE S&P US VLU | 464287663 |
| USMV | ISHARES TR | 20,139 | $1,452 | 0.6% | $80.89 | — | MSCI USA MIN VOL | 46429B697 |
| SPYG | SPDR SER TR | 28,509 | $1,445 | 0.6% | $60.65 | — | PRTFLO S&P500 GW | 78464A409 |
| BAC | BANK AMERICA CORP | 42,820 | $1,418 | 0.6% | $27.23 | +16.5% | COM | 060505104 |
| SMH | VANECK ETF TRUST | 6,904 | $1,401 | 0.6% | $261.81 | — | SEMICONDUCTR ETF | 92189F676 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 41,978 | $1,399 | 0.6% | $34.15 | — | US EQT DEEP DUFR | 33740F771 |
| IGSB | ISHARES TR | 27,992 | $1,395 | 0.5% | $55.04 | — | ISHS 1-5YR INVS | 464288646 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 38,993 | $1,387 | 0.5% | $35.25 | — | US EQT BUFFER | 33740F763 |
| IJR | ISHARES TR | 14,395 | $1,362 | 0.5% | $106.25 | — | CORE S&P SCP ETF | 464287804 |
| KMB | KIMBERLY-CLARK CORP | 10,023 | $1,361 | 0.5% | $115.91 | -2.7% | COM | 494368103 |
| CHD | CHURCH & DWIGHT CO INC | 16,159 | $1,303 | 0.5% | $83.13 | -11.1% | COM | 171340102 |
| IJH | ISHARES TR | 5,302 | $1,283 | 0.5% | $246.57 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 3,930 | $1,241 | 0.5% | $283.84 | -0.9% | COM | 437076102 |
| V | VISA INC | 5,918 | $1,229 | 0.5% | $202.49 | -2.7% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 5,717 | $1,165 | 0.5% | $239.94 | — | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 17,412 | $1,143 | 0.5% | $68.58 | — | MSCI EAFE ETF | 464287465 |
| REZ | ISHARES TR | 16,515 | $1,129 | 0.4% | $83.76 | — | RESIDENTIAL MULT | 464288562 |
| — | HIGHLAND GLOBAL ALLOCATION F | 116,858 | $1,101 | 0.4% | $8.18 | — | COM | 43010T104 |
| CSX | CSX CORP | 35,310 | $1,094 | 0.4% | $30.22 | -4.9% | COM | 126408103 |
| EFG | ISHARES TR | 12,840 | $1,075 | 0.4% | $90.67 | — | EAFE GRWTH ETF | 464288885 |
| SPSM | SPDR SER TR | 28,206 | $1,043 | 0.4% | $39.37 | — | PORTFOLIO S&P600 | 78468R853 |
| UNH | UNITEDHEALTH GROUP INC | 1,943 | $1,030 | 0.4% | $368.59 | +35.8% | COM | 91324P102 |
| VNQ | VANGUARD INDEX FDS | 11,839 | $976 | 0.4% | $84.93 | — | REAL ESTATE ETF | 922908553 |
| EEMV | ISHARES INC | 18,354 | $974 | 0.4% | $54.20 | — | MSCI EMERG MRKT | 464286533 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 19,539 | $966 | 0.4% | $50.38 | — | ULTRA SHRT DUR | 46090A887 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,367 | $962 | 0.4% | $52.30 | +24.7% | COM | 110122108 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 85,714 | $961 | 0.4% | $12.79 | — | COM NEW | 65340G205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,109 | $960 | 0.4% | $252.00 | +17.8% | CL B NEW | 084670702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,964 | $951 | 0.4% | $50.56 | — | ULTRA SHRT INC | 46641Q837 |
| OUSA | ALPS ETF TR | 22,296 | $924 | 0.4% | $40.36 | — | OSHARES US QUALT | 00162Q387 |
| AMZN | AMAZON COM INC | 10,919 | $917 | 0.4% | $123.12 | -19.8% | COM | 023135106 |
| PFE | PFIZER INC | 17,886 | $916 | 0.4% | $32.71 | +22.9% | COM | 717081103 |
| GLD | SPDR GOLD TR | 5,333 | $905 | 0.4% | $175.18 | — | GOLD SHS | 78463V107 |
| IBB | ISHARES TR | 6,861 | $901 | 0.4% | $151.16 | — | ISHARES BIOTECH | 464287556 |
| BND | VANGUARD BD INDEX FDS | 12,475 | $896 | 0.4% | $86.78 | — | TOTAL BND MRKT | 921937835 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,667 | $875 | 0.3% | $73.42 | +19.4% | COM | 75513E101 |
| HRL | HORMEL FOODS CORP | 18,532 | $844 | 0.3% | $42.08 | -0.4% | COM | 440452100 |
| VPU | VANGUARD WORLD FDS | 5,423 | $832 | 0.3% | $140.57 | — | UTILITIES ETF | 92204A876 |
| DFE | WISDOMTREE TR | 15,133 | $828 | 0.3% | $64.57 | — | EUROPE SMCP DV | 97717W869 |
| SPYM | SPDR SER TR | 18,382 | $827 | 0.3% | $48.52 | — | PORTFOLIO S&P500 | 78464A854 |
| DGS | WISDOMTREE TR | 18,285 | $804 | 0.3% | $47.72 | — | EMG MKTS SMCAP | 97717W281 |
| JNJ | JOHNSON & JOHNSON | 4,493 | $794 | 0.3% | $138.78 | +13.2% | COM | 478160104 |
| GE | GENERAL ELECTRIC CO | 9,241 | $774 | 0.3% | $55.51 | -12.9% | COM NEW | 369604301 |
| D | DOMINION ENERGY INC | 12,417 | $761 | 0.3% | $63.42 | -15.4% | COM | 25746U109 |
| PEP | PEPSICO INC | 4,098 | $740 | 0.3% | $128.72 | +25.0% | COM | 713448108 |
| DE | DEERE & CO | 1,707 | $732 | 0.3% | $307.48 | +26.4% | COM | 244199105 |
| KO | COCA COLA CO | 11,363 | $723 | 0.3% | $48.25 | +13.8% | COM | 191216100 |
| — | KELLOGG CO | 10,011 | $713 | 0.3% | $50.35 | +21.0% | COM | 487836108 |
| CVX | CHEVRON CORP NEW | 3,953 | $710 | 0.3% | $120.11 | +27.6% | COM | 166764100 |
| ALL | ALLSTATE CORP | 5,205 | $706 | 0.3% | $115.44 | +5.2% | COM | 020002101 |
| UITB | VICTORY PORTFOLIOS II | 15,242 | $693 | 0.3% | $54.30 | — | VCTRYSHS USAA CR | 92647N527 |
| T | AT&T INC | 37,340 | $687 | 0.3% | $15.36 | -1.6% | COM | 00206R102 |
| MTUM | ISHARES TR | 4,635 | $676 | 0.3% | $170.21 | — | MSCI USA MMENTM | 46432F396 |
| MBB | ISHARES TR | 7,173 | $665 | 0.3% | $92.75 | — | MBS ETF | 464288588 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 13,822 | $655 | 0.3% | $50.14 | — | FST LOW OPPT EFT | 33739Q200 |
| MRK | MERCK & CO INC | 5,885 | $653 | 0.3% | $78.23 | +18.6% | COM | 58933Y105 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,761 | $653 | 0.3% | $45.45 | +22.3% | COM | 130788102 |
| AOM | ISHARES TR | 17,152 | $652 | 0.3% | $44.00 | — | MODERT ALLOC ETF | 464289875 |
| COST | COSTCO WHSL CORP NEW | 1,416 | $646 | 0.3% | $487.28 | -3.8% | COM | 22160K105 |
| VTEB | VANGUARD MUN BD FDS | 13,009 | $644 | 0.3% | $54.00 | — | TAX EXEMPT BD | 922907746 |
| PEY | INVESCO EXCHANGE TRADED FD T | 31,020 | $642 | 0.3% | $18.74 | — | HIG YLD EQ DIV | 46137V563 |
| AOA | ISHARES TR | 10,600 | $633 | 0.2% | $69.47 | — | AGGRES ALLOC ETF | 464289859 |
| NEE | NEXTERA ENERGY INC | 7,543 | $631 | 0.2% | $67.04 | +10.1% | COM | 65339F101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 13,246 | $616 | 0.2% | $46.58 | — | MULTIFACTOR MI | 47804J206 |
| JPM | JPMORGAN CHASE & CO | 4,542 | $609 | 0.2% | $124.75 | -5.7% | COM | 46625H100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,827 | $594 | 0.2% | $160.61 | — | FTSE RAFI 1000 | 46137V613 |
| VZ | VERIZON COMMUNICATIONS INC | 15,070 | $594 | 0.2% | $38.65 | -20.4% | COM | 92343V104 |
| SPYD | SPDR SER TR | 14,502 | $574 | 0.2% | $40.55 | — | PRTFLO S&P500 HI | 78468R788 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,710 | $566 | 0.2% | $312.10 | — | UT SER 1 | 78467X109 |
| EEM | ISHARES TR | 14,705 | $557 | 0.2% | $36.06 | — | MSCI EMG MKT ETF | 464287234 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,910 | $551 | 0.2% | $109.27 | +12.6% | COM | 459200101 |
| SHYG | ISHARES TR | 13,278 | $543 | 0.2% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| PG | PROCTER AND GAMBLE CO | 3,582 | $543 | 0.2% | $129.55 | +0.2% | COM | 742718109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,860 | $543 | 0.2% | $50.82 | +2.6% | COM | 744573106 |
| WPC | WP CAREY INC | 6,707 | $524 | 0.2% | $73.71 | — | COM | 92936U109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,958 | $513 | 0.2% | $169.02 | — | SMLLCP 600 IDX | 921932828 |
| VYMI | VANGUARD WHITEHALL FDS | 8,561 | $510 | 0.2% | $54.53 | — | INTL HIGH ETF | 921946794 |
| IYW | ISHARES TR | 6,780 | $505 | 0.2% | $74.49 | — | U.S. TECH ETF | 464287721 |
| IGOV | ISHARES TR | 12,738 | $499 | 0.2% | $39.15 | — | INTL TREA BD ETF | 464288117 |
| ABBV | ABBVIE INC | 3,062 | $495 | 0.2% | $118.61 | +15.7% | COM | 00287Y109 |
| CMC | COMMERCIAL METALS CO | 10,100 | $488 | 0.2% | $31.25 | +40.5% | COM | 201723103 |
| OTIS | OTIS WORLDWIDE CORP | 6,188 | $485 | 0.2% | $64.06 | +9.5% | COM | 68902V107 |
| SBUX | STARBUCKS CORP | 4,799 | $476 | 0.2% | $82.17 | +6.6% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 4,697 | $475 | 0.2% | $78.99 | +2.9% | COM | 718172109 |
| IWD | ISHARES TR | 3,127 | $474 | 0.2% | $167.03 | — | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 1,785 | $470 | 0.2% | $233.11 | +5.2% | COM | 580135101 |
| CSCO | CISCO SYS INC | 9,686 | $461 | 0.2% | $39.12 | +6.0% | COM | 17275R102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,438 | $460 | 0.2% | $54.77 | — | EQUITY PREMIUM | 46641Q332 |
| IWF | ISHARES TR | 2,103 | $451 | 0.2% | $293.13 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 2,550 | $445 | 0.2% | $197.23 | — | RUSSELL 2000 ETF | 464287655 |
| GHYB | GOLDMAN SACHS ETF TR | 10,442 | $438 | 0.2% | $49.60 | — | ACCESS HIG YLD | 381430453 |
| VTI | VANGUARD INDEX FDS | 2,242 | $429 | 0.2% | $198.94 | — | TOTAL STK MKT | 922908769 |
| UCO | PROSHARES TR II | 13,985 | $424 | 0.2% | $44.23 | — | ULTA BLMBG 2017 | 74347Y888 |
| SGOL | ABRDN GOLD ETF TRUST | 24,228 | $423 | 0.2% | $18.38 | — | PHYSCL GOLD SHS | 00326A104 |
| SPMD | SPDR SER TR | 9,878 | $420 | 0.2% | $46.19 | — | PORTFOLIO S&P400 | 78464A847 |
| CAT | CATERPILLAR INC | 1,739 | $417 | 0.2% | $189.04 | +9.3% | COM | 149123101 |
| IEMG | ISHARES INC | 8,866 | $414 | 0.2% | $59.90 | — | CORE MSCI EMKT | 46434G103 |
| SHY | ISHARES TR | 5,030 | $408 | 0.2% | $84.83 | — | 1 3 YR TREAS BD | 464287457 |
| SCHA | SCHWAB STRATEGIC TR | 9,944 | $403 | 0.2% | $61.39 | — | US SML CAP ETF | 808524607 |
| NOBL | PROSHARES TR | 4,463 | $402 | 0.2% | $88.47 | — | S&P 500 DV ARIST | 74348A467 |
| TLH | ISHARES TR | 3,712 | $402 | 0.2% | $108.17 | — | 10-20 YR TRS ETF | 464288653 |
| MKC | MCCORMICK & CO INC | 4,825 | $400 | 0.2% | $84.39 | -11.3% | COM NON VTG | 579780206 |
| MEAR | ISHARES U S ETF TR | 7,659 | $381 | 0.2% | $49.99 | — | BLACKROCK SHORT | 46431W838 |
| DFIV | DIMENSIONAL ETF TRUST | 12,371 | $376 | 0.1% | $27.46 | — | INTERNATNAL VAL | 25434V807 |
| IFRA | ISHARES TR | 10,081 | $366 | 0.1% | $34.51 | — | US INFRASTRUC | 46435U713 |
| MO | ALTRIA GROUP INC | 7,962 | $364 | 0.1% | $32.99 | +6.2% | COM | 02209S103 |
| VGT | VANGUARD WORLD FDS | 1,127 | $360 | 0.1% | $378.84 | — | INF TECH ETF | 92204A702 |
| AMGN | AMGEN INC | 1,369 | $360 | 0.1% | $198.38 | +22.4% | COM | 031162100 |
| SCHB | SCHWAB STRATEGIC TR | 8,003 | $359 | 0.1% | $70.68 | — | US BRD MKT ETF | 808524102 |
| XLE | SELECT SECTOR SPDR TR | 4,029 | $352 | 0.1% | $75.81 | — | ENERGY | 81369Y506 |
| SMMV | ISHARES TR | 10,146 | $351 | 0.1% | $39.09 | — | MSCI USA SMCP MN | 46435G433 |
| BTU | PEABODY ENERGY CORP | 13,019 | $344 | 0.1% | $26.43 | 0.0% | COM | 704551100 |
| VXUS | VANGUARD STAR FDS | 6,593 | $341 | 0.1% | $61.68 | — | VG TL INTL STK F | 921909768 |
| ISTB | ISHARES TR | 7,272 | $338 | 0.1% | $49.87 | — | CORE 1 5 YR USD | 46432F859 |
| AEP | AMERICAN ELEC PWR CO INC | 3,548 | $337 | 0.1% | $73.57 | +10.0% | COM | 025537101 |
| IDXX | IDEXX LABS INC | 808 | $330 | 0.1% | $592.93 | -34.5% | COM | 45168D104 |
| FSK | FS KKR CAP CORP | 18,582 | $325 | 0.1% | $10.88 | +5.4% | COM | 302635206 |
| ARKK | ARK ETF TR | 10,294 | $322 | 0.1% | $83.23 | — | INNOVATION ETF | 00214Q104 |
| CVS | CVS HEALTH CORP | 3,442 | $321 | 0.1% | $91.27 | -5.8% | COM | 126650100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,258 | $319 | 0.1% | $141.24 | — | S&P500 EQL WGT | 46137V357 |
| HUBB | HUBBELL INC | 1,329 | $312 | 0.1% | $185.36 | +23.8% | COM | 443510607 |
| TGT | TARGET CORP | 2,085 | $311 | 0.1% | $148.41 | -5.0% | COM | 87612E106 |
| BX | BLACKSTONE INC | 4,153 | $308 | 0.1% | $84.26 | -6.7% | COM | 09260D107 |
| FMB | FIRST TR EXCH TRADED FD III | 6,067 | $304 | 0.1% | $55.26 | — | MANAGD MUN ETF | 33739N108 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 9,380 | $303 | 0.1% | $34.17 | — | CBOE VEST US EQT | 33740F714 |
| DIS | DISNEY WALT CO | 3,385 | $294 | 0.1% | $127.68 | -26.8% | COM | 254687106 |
| VLO | VALERO ENERGY CORP | 2,317 | $294 | 0.1% | $103.67 | +10.0% | COM | 91913Y100 |
| NJR | NEW JERSEY RES CORP | 5,900 | $293 | 0.1% | $26.92 | +50.5% | COM | 646025106 |
| ES | EVERSOURCE ENERGY | 3,479 | $292 | 0.1% | $72.81 | -5.2% | COM | 30040W108 |
| CARR | CARRIER GLOBAL CORPORATION | 7,054 | $291 | 0.1% | $47.65 | -18.4% | COM | 14448C104 |
| NSC | NORFOLK SOUTHN CORP | 1,176 | $290 | 0.1% | $212.89 | +3.5% | COM | 655844108 |
| TXN | TEXAS INSTRS INC | 1,719 | $284 | 0.1% | $142.39 | +6.7% | COM | 882508104 |
| O | REALTY INCOME CORP | 4,356 | $276 | 0.1% | $46.16 | +13.2% | COM | 756109104 |
| SCHO | SCHWAB STRATEGIC TR | 5,707 | $275 | 0.1% | $51.25 | — | SHT TM US TRES | 808524862 |
| CL | COLGATE PALMOLIVE CO | 3,481 | $274 | 0.1% | $73.28 | -4.8% | COM | 194162103 |
| WMT | WALMART INC | 1,932 | $274 | 0.1% | $45.66 | 0.0% | COM | 931142103 |
| SPDW | SPDR INDEX SHS FDS | 9,199 | $273 | 0.1% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| PSA | PUBLIC STORAGE | 959 | $269 | 0.1% | $260.66 | -1.6% | COM | 74460D109 |
| INTC | INTEL CORP | 9,889 | $261 | 0.1% | $44.53 | -40.2% | COM | 458140100 |
| XLK | SELECT SECTOR SPDR TR | 2,099 | $261 | 0.1% | $139.64 | — | TECHNOLOGY | 81369Y803 |
| EPAM | EPAM SYS INC | 792 | $260 | 0.1% | $389.05 | -12.6% | COM | 29414B104 |
| IEP | ICAHN ENTERPRISES LP | 5,075 | $257 | 0.1% | $49.88 | — | DEPOSITARY UNIT | 451100101 |
| ORCL | ORACLE CORP | 3,078 | $252 | 0.1% | $73.20 | 0.0% | COM | 68389X105 |
| MUB | ISHARES TR | 2,376 | $251 | 0.1% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 6,856 | $248 | 0.1% | $37.78 | — | CBOE VEST US EQT | 33740F722 |
| AVGO | BROADCOM INC | 437 | $244 | 0.1% | $47.61 | 0.0% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 4,878 | $244 | 0.1% | $65.90 | -18.3% | COM | 595112103 |
| HON | HONEYWELL INTL INC | 1,121 | $240 | 0.1% | $178.76 | 0.0% | COM | 438516106 |
| ITOT | ISHARES TR | 2,794 | $237 | 0.1% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| CMI | CUMMINS INC | 976 | $236 | 0.1% | $220.78 | 0.0% | COM | 231021106 |
| EQT | EQT CORP | 6,987 | $236 | 0.1% | $38.26 | 0.0% | COM | 26884L109 |
| FDLO | FIDELITY COVINGTON TRUST | 5,000 | $231 | 0.1% | $42.80 | — | LOW VOLITY ETF | 316092824 |
| TRV | TRAVELERS COMPANIES INC | 1,220 | $229 | 0.1% | $169.33 | 0.0% | COM | 89417E109 |
| META | META PLATFORMS INC | 1,845 | $222 | 0.1% | $116.61 | 0.0% | CL A | 30303M102 |
| ESS | ESSEX PPTY TR INC | 1,041 | $221 | 0.1% | $193.31 | -0.2% | COM | 297178105 |
| AOR | ISHARES TR | 4,658 | $220 | 0.1% | $57.11 | — | GRWT ALLOCAT ETF | 464289867 |
| XLV | SELECT SECTOR SPDR TR | 1,606 | $218 | 0.1% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| PTLC | PACER FDS TR | 5,798 | $217 | 0.1% | $32.67 | — | TRENDP US LAR CP | 69374H105 |
| — | ACTIVISION BLIZZARD INC | 2,834 | $217 | 0.1% | $76.55 | — | COM | 00507V109 |
| IWS | ISHARES TR | 2,048 | $216 | 0.1% | $110.19 | — | RUS MDCP VAL ETF | 464287473 |
| NVDA | NVIDIA CORPORATION | 1,473 | $215 | 0.1% | $14.65 | 0.0% | COM | 67066G104 |
| CRM | SALESFORCE INC | 1,618 | $215 | 0.1% | $144.17 | 0.0% | COM | 79466L302 |
| PSX | PHILLIPS 66 | 2,027 | $211 | 0.1% | $91.37 | 0.0% | COM | 718546104 |
| SDY | SPDR SER TR | 1,655 | $207 | 0.1% | $129.13 | — | S&P DIVID ETF | 78464A763 |
| LUV | SOUTHWEST AIRLS CO | 6,132 | $206 | 0.1% | $33.54 | 0.0% | COM | 844741108 |
| MDLZ | MONDELEZ INTL INC | 3,080 | $205 | 0.1% | $58.01 | 0.0% | CL A | 609207105 |
| IGIB | ISHARES TR | 4,102 | $203 | 0.1% | $49.51 | — | ISHS 5-10YR INVT | 464288638 |
| HMY | HARMONY GOLD MINING CO LTD | 50,000 | $170 | 0.1% | $3.14 | — | SPONSORED ADR | 413216300 |
| F | FORD MTR CO DEL | 14,250 | $166 | 0.1% | $7.42 | +35.6% | COM | 345370860 |
| — | CALAMOS CONV OPPORTUNITIES & | 13,380 | $141 | 0.1% | $13.62 | — | SH BEN INT | 128117108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,861 | $116 | 0.0% | $8.81 | — | SPONSORED ADR | 71654V408 |
| — | SIRIUS XM HOLDINGS INC | 15,239 | $89 | 0.0% | $6.16 | — | COM | 82968B103 |
| — | NUVEEN CR STRATEGIES INCOME | 14,264 | $73 | 0.0% | $6.41 | — | COM SHS | 67073D102 |
| — | SEELOS THERAPEUTICS INC | 75,000 | $51 | 0.0% | $0.84 | — | COM | 81577F109 |
| OPK | OPKO HEALTH INC | 20,074 | $25 | 0.0% | $4.05 | -61.1% | COM | 68375N103 |
| — | TELLURIAN INC NEW | 11,600 | $19 | 0.0% | $5.26 | — | COM | 87968A104 |
| — | TRICIDA INC | 11,068 | $2 | 0.0% | $0.15 | — | COM | 89610F101 |