CIK: 0001731732 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $453,352 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 552,183 | $30,111 | 6.6% | $54.52 | — | ETF | 46435G672 |
| IVV | ISHARES S&P 500 INDEX | 34,506 | $16,459 | 3.6% | $281.13 | — | ETF | 464287200 |
| AAPL | APPLE INC | 83,509 | $14,829 | 3.3% | $101.38 | +52.6% | Stock | 037833100 |
| VUG | VANGUARD GROWTH ETF | 45,555 | $14,618 | 3.2% | $162.86 | — | ETF | 922908736 |
| VTV | VANGUARD VALUE ETF | 95,465 | $14,044 | 3.1% | $118.00 | — | ETF | 922908744 |
| RSPS | RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF | 71,925 | $12,212 | 2.7% | $129.08 | — | ETF | 46137V373 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 24,006 | $10,999 | 2.4% | $170.62 | — | ETF | 92204A702 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 126,397 | $10,217 | 2.3% | $74.42 | — | ETF | 808524797 |
| IJH | ISHARES CORE S&P MID CAP ETF | 29,001 | $8,210 | 1.8% | $189.95 | — | ETF | 464287507 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 106,205 | $8,108 | 1.8% | $62.30 | — | ETF | 464287663 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 64,731 | $7,412 | 1.6% | $79.73 | — | ETF | 464287804 |
| QQQ | POWERSHARES QQQ TR | 16,102 | $6,406 | 1.4% | $203.10 | — | ETF | 46090E103 |
| MA | MASTERCARD INC | 17,100 | $6,144 | 1.4% | $165.34 | +104.3% | Stock | 57636Q104 |
| VNQ | VANGUARD REIT INDEX ETF | 52,329 | $6,071 | 1.3% | $91.63 | — | ETF | 922908553 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 90,555 | $5,963 | 1.3% | $93.65 | — | ETF | 464288810 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 67,165 | $5,844 | 1.3% | $86.43 | — | ETF | 464288513 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 32,786 | $5,631 | 1.2% | $113.55 | — | ETF | 921908844 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 48,422 | $5,429 | 1.2% | $84.96 | — | ETF | 921946406 |
| AMZN | AMAZON.COM INC | 1,625 | $5,418 | 1.2% | $89.31 | +91.6% | Stock | 023135106 |
| VAW | VANGUARD MATERIALS ETF | 27,073 | $5,330 | 1.2% | $133.34 | — | ETF | 92204A801 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 85,391 | $5,194 | 1.1% | $61.55 | — | ETF | 92206C102 |
| IWM | ISHARES RUSSELL 2000 ETF | 22,753 | $5,061 | 1.1% | $165.07 | — | ETF | 464287655 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 65,397 | $4,780 | 1.1% | $59.73 | — | ETF | 464288273 |
| VB | VANGUARD SMALL CAP ETF | 20,721 | $4,683 | 1.0% | $188.40 | — | ETF | 922908751 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 54,093 | $4,396 | 1.0% | $80.10 | — | ETF | 92206C409 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 36,036 | $4,227 | 0.9% | $85.09 | — | ETF | 78464A581 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 48,465 | $4,107 | 0.9% | $85.37 | — | ETF | 921937835 |
| SPGI | S&P GLOBAL INC COM | 8,410 | $3,969 | 0.9% | $171.75 | +157.3% | Stock | 78409V104 |
| PFE | PFIZER INC COM | 65,566 | $3,872 | 0.9% | $26.51 | +51.8% | Stock | 717081103 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 150,709 | $3,825 | 0.8% | $26.14 | — | ETF | 78464A383 |
| MSFT | MICROSOFT | 11,362 | $3,821 | 0.8% | $92.96 | +237.1% | Stock | 594918104 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 45,568 | $3,783 | 0.8% | $74.49 | — | ETF | 464287499 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,284 | $3,718 | 0.8% | $56.27 | +154.0% | Stock | 02079K305 |
| JNJ | JOHNSON & JOHNSON COM | 21,128 | $3,614 | 0.8% | $113.28 | +28.1% | Stock | 478160104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 46,953 | $3,505 | 0.8% | $58.69 | — | ETF | 46432F842 |
| SPDW | SPDR S&P WORLD EX-US | 95,779 | $3,494 | 0.8% | $31.23 | — | ETF | 78463X889 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 27,054 | $3,481 | 0.8% | $129.68 | — | ETF | 464288661 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 88,305 | $3,477 | 0.8% | $36.76 | — | ETF | 46434V456 |
| HD | HOME DEPOT | 8,190 | $3,398 | 0.7% | $166.61 | +106.0% | Stock | 437076102 |
| COST | COSTCO WHOLESALE CORP | 5,941 | $3,373 | 0.7% | $222.24 | +119.6% | Stock | 22160K105 |
| NVDA | NVIDIA CORP | 11,371 | $3,344 | 0.7% | $20.59 | +33.4% | Stock | 67066G104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 22,879 | $3,223 | 0.7% | $95.75 | — | ETF | 81369Y209 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 73,123 | $3,034 | 0.7% | $39.97 | — | ETF | 78463X509 |
| MGC | VANGUARD MEGA CAP 300 ETF | 17,734 | $2,981 | 0.7% | $117.32 | — | ETF | 921910873 |
| IMCG | ISHARES TR MID GRWTH INDX ETF | 40,109 | $2,938 | 0.6% | $78.61 | — | ETF | 464288307 |
| JPM | JPMORGAN CHASE & CO COM | 18,506 | $2,930 | 0.6% | $93.29 | +58.5% | Stock | 46625H100 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 53,925 | $2,905 | 0.6% | $56.67 | — | ETF | 464288646 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 13,670 | $2,732 | 0.6% | $146.80 | — | ETF | 92204A207 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 8,582 | $2,623 | 0.6% | $143.12 | — | ETF | 464287614 |
| GOOG | ALPHABET INC CAP STK CL C | 887 | $2,567 | 0.6% | $54.46 | +163.4% | Stock | 02079K107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 23,589 | $2,496 | 0.6% | $66.39 | — | ETF | 81369Y704 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 37,189 | $2,408 | 0.5% | $81.09 | — | ETF | 97717W109 |
| UNH | UNITEDHEALTH GROUP | 4,545 | $2,282 | 0.5% | $255.62 | +65.2% | Stock | 91324P102 |
| — | PIMCO CORPORATE OPPORTUNITY FUND | 136,958 | $2,265 | 0.5% | $17.78 | — | CEF | 72201B101 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 16,731 | $2,217 | 0.5% | $130.28 | — | ETF | 464287242 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 17,314 | $2,119 | 0.5% | $101.89 | — | ETF | 464287473 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 54,306 | $2,111 | 0.5% | $38.89 | — | ETF | 808524805 |
| QCOM | QUALCOMM INC | 11,503 | $2,104 | 0.5% | $53.63 | +172.3% | Stock | 747525103 |
| VO | VANGUARD MID CAP | 8,157 | $2,078 | 0.5% | $176.20 | — | ETF | 922908629 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 18,388 | $1,921 | 0.4% | $119.79 | — | ETF | 464287879 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 24,334 | $1,911 | 0.4% | $74.90 | — | ETF | 92206C680 |
| SPY | SPDR S&P 500 ETF | 3,941 | $1,872 | 0.4% | $306.15 | — | ETF | 78462F103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 32,677 | $1,816 | 0.4% | $39.47 | — | ETF | 46434V621 |
| KO | COCA COLA CO COM | 30,539 | $1,809 | 0.4% | $38.76 | +26.9% | Stock | 191216100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 10,690 | $1,795 | 0.4% | $125.86 | — | ETF | 464287598 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 35,562 | $1,795 | 0.4% | $50.48 | — | ETF | 46641Q837 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 7,305 | $1,764 | 0.4% | $142.26 | — | ETF | 922908769 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 41,874 | $1,759 | 0.4% | $32.82 | — | ETF | 78464A508 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 82,376 | $1,740 | 0.4% | $21.12 | — | ETF | 78468R861 |
| FVAL | FIDELITY VALUE FACTOR ETF | 33,307 | $1,736 | 0.4% | $50.98 | — | ETF | 316092782 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 15,956 | $1,674 | 0.4% | $68.13 | +26.6% | Stock | 26441C204 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 6,219 | $1,645 | 0.4% | $156.18 | — | ETF | 464287622 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 19,679 | $1,633 | 0.4% | $72.23 | — | ETF | 78464A359 |
| DIS | DISNEY WALT CO COM | 10,479 | $1,623 | 0.4% | $120.57 | +30.9% | Stock | 254687106 |
| PANW | PALO ALTO NETWORKS INC COM | 2,897 | $1,613 | 0.4% | $31.92 | +171.0% | Stock | 697435105 |
| BSV | VANGUARD SHORT TERM BOND | 19,941 | $1,612 | 0.4% | $82.24 | — | ETF | 921937827 |
| IVW | ISHARES S&P 500 GROWTH ETF | 18,605 | $1,557 | 0.3% | $130.18 | — | ETF | 464287309 |
| VOO | VANGUARD S&P 500 ETF | 3,412 | $1,490 | 0.3% | $253.89 | — | ETF | 922908363 |
| IHF | ISHARES DJ US HEALTH CARE PROVIDERS | 5,116 | $1,485 | 0.3% | $161.28 | — | ETF | 464288828 |
| CVX | CHEVRON CORP NEW COM | 12,514 | $1,469 | 0.3% | $84.78 | +13.4% | Stock | 166764100 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 24,902 | $1,459 | 0.3% | $54.31 | — | ETF | 808524771 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND FUND | 33,807 | $1,455 | 0.3% | $31.76 | — | ETF | 33734H106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 8,341 | $1,450 | 0.3% | $65.60 | — | ETF | 81369Y803 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 37,144 | $1,450 | 0.3% | $27.89 | — | ETF | 81369Y605 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 24,552 | $1,435 | 0.3% | $49.32 | — | ETF | 78464A805 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 42,639 | $1,386 | 0.3% | $32.56 | — | ETF | 808524755 |
| TFC | TRUIST FINL CORP COM | 23,655 | $1,385 | 0.3% | $46.57 | +6.7% | Stock | 89832Q109 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 6,605 | $1,350 | 0.3% | $126.86 | — | ETF | 81369Y407 |
| LMT | LOCKHEED MARTIN CORP | 3,775 | $1,341 | 0.3% | $258.89 | +19.3% | Stock | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,360 | $1,304 | 0.3% | $202.58 | +41.4% | Stock | 084670702 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 12,373 | $1,257 | 0.3% | $101.41 | — | ETF | 72201R833 |
| VV | VANGUARD LARGE CAP | 5,644 | $1,247 | 0.3% | $146.15 | — | ETF | 922908637 |
| NSC | NORFOLK SOUTHERN CRP | 4,097 | $1,220 | 0.3% | $120.94 | +111.0% | Stock | 655844108 |
| VZ | VERIZON COMMUNICATIONS | 23,064 | $1,198 | 0.3% | $36.40 | +11.0% | Stock | 92343V104 |
| IWN | ISHARES RUSSELL 2000 VALUE | 7,210 | $1,197 | 0.3% | $156.17 | — | ETF | 464287630 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 24,834 | $1,149 | 0.3% | $31.32 | — | ETF | 33734X135 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 16,449 | $1,129 | 0.2% | $58.23 | — | ETF | 316092600 |
| ISCG | ISHARES TR SMLL GRWTH IDX ETF | 22,418 | $1,113 | 0.2% | $53.28 | — | ETF | 464288604 |
| MO | ALTRIA GROUP INC COM | 23,411 | $1,109 | 0.2% | $35.15 | -6.7% | Stock | 02209S103 |
| NNN | NATIONAL RETAIL PPTYS | 23,033 | $1,107 | 0.2% | $44.87 | — | REIT | 637417106 |
| SCHP | SCHWAB U.S. TIPS ETF | 17,261 | $1,086 | 0.2% | $62.40 | — | ETF | 808524870 |
| CMI | CUMMINS INC COM | 4,886 | $1,066 | 0.2% | $183.85 | +12.0% | Stock | 231021106 |
| MU | MICRON TECHNOLOGY | 11,317 | $1,054 | 0.2% | $49.36 | +54.6% | Stock | 595112103 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 11,338 | $1,052 | 0.2% | $91.40 | — | ETF | 92206C870 |
| GLD | SPDR GOLD ETF | 6,065 | $1,037 | 0.2% | $138.47 | — | ETF | 78463V107 |
| TSLA | TESLA MOTORS INC | 980 | $1,036 | 0.2% | $244.93 | +36.9% | Stock | 88160R101 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 8,944 | $1,031 | 0.2% | $130.06 | — | ETF | 464287481 |
| GILD | GILEAD SCIENCES INC | 14,009 | $1,017 | 0.2% | $58.67 | +0.2% | Stock | 375558103 |
| LLY | LILLY ELI & CO COM | 3,560 | $983 | 0.2% | $185.03 | +31.8% | Stock | 532457108 |
| V | VISA INC | 4,488 | $973 | 0.2% | $116.95 | +78.0% | Stock | 92826C839 |
| BA | BOEING CO COM | 4,814 | $969 | 0.2% | $280.92 | -24.8% | Stock | 097023105 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 15,232 | $968 | 0.2% | $61.20 | — | ETF | 921909768 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 8,092 | $960 | 0.2% | $132.69 | — | ETF | 00214Q401 |
| XLU | UTILITIES SELECT SECTOR SPDR | 13,337 | $955 | 0.2% | $52.86 | — | ETF | 81369Y886 |
| WMT | WALMART INC COM | 6,467 | $936 | 0.2% | $34.15 | +32.3% | Stock | 931142103 |
| IP | INTERNATIONAL PAPER CO COM | 19,588 | $920 | 0.2% | $30.64 | +33.9% | Stock | 460146103 |
| XLE | ENERGY SELECT SECTOR SPDR | 16,574 | $920 | 0.2% | $65.64 | — | ETF | 81369Y506 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $901 | 0.2% | $366044.75 | +18.0% | Stock | 084670108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 10,053 | $894 | 0.2% | $71.69 | +1.1% | Stock | 025537101 |
| ABT | ABBOTT LABS COM | 6,321 | $890 | 0.2% | $71.92 | +65.0% | Stock | 002824100 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 9,730 | $885 | 0.2% | $57.76 | — | ETF | 46137V464 |
| GE | GENERAL ELECTRIC CO COM NEW | 9,336 | $882 | 0.2% | $62.95 | -2.2% | Stock | 369604301 |
| ABBV | ABBVIE INC COM | 6,472 | $876 | 0.2% | $67.84 | +49.9% | Stock | 00287Y109 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 20,675 | $852 | 0.2% | $41.43 | — | ETF | 46435U853 |
| IBM | INTL BUSINESS MACHINES | 6,370 | $851 | 0.2% | $102.54 | +3.9% | Stock | 459200101 |
| — | EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM | 74,432 | $833 | 0.2% | $11.83 | — | CEF | 27829C105 |
| PG | PROCTER AND GAMBLE CO COM | 4,901 | $802 | 0.2% | $69.87 | +92.0% | Stock | 742718109 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 52,950 | $794 | 0.2% | $15.01 | — | ETF | 46138E511 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,938 | $774 | 0.2% | $116.90 | — | ETF | 464287408 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 8,691 | $742 | 0.2% | $72.00 | — | ETF | 921946810 |
| VHT | VANGUARD HEALTH CARE ETF | 2,720 | $725 | 0.2% | $212.68 | — | ETF | 92204A504 |
| CSX | CSX CORP | 19,073 | $717 | 0.2% | $26.00 | +28.0% | Stock | 126408103 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 9,779 | $709 | 0.2% | $39.99 | — | ETF | 78464A409 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 4,655 | $700 | 0.2% | $104.46 | — | ETF | 922908512 |
| C | CITIGROUP INC | 11,449 | $691 | 0.2% | $56.56 | +1.1% | Stock | 172967424 |
| FISV | FISERV INC | 6,646 | $690 | 0.2% | $101.54 | +1.8% | Stock | 337738108 |
| ISCF | ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF | 18,926 | $686 | 0.2% | $30.89 | — | ETF | 46434V266 |
| XOM | EXXON MOBIL CORP COM | 11,210 | $686 | 0.2% | $53.74 | +0.3% | Stock | 30231G102 |
| NFLX | NETFLIX COM INC | 1,127 | $679 | 0.1% | $20.84 | +206.6% | Stock | 64110L106 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND | 10,209 | $674 | 0.1% | $93.19 | — | ETF | 97717W307 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 1,297 | $671 | 0.1% | $461.86 | — | ETF | 78467Y107 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 11,186 | $659 | 0.1% | $58.91 | — | ETF | 78468R648 |
| SDY | SPDR SER TR S&P DIVID ETF | 5,018 | $648 | 0.1% | $94.11 | — | ETF | 78464A763 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 4,440 | $645 | 0.1% | $107.55 | — | ETF | 92206C649 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 12,544 | $641 | 0.1% | $50.18 | — | ETF | 921943858 |
| — | PIMCO DYNAMIC INCOME FD SHS | 23,847 | $618 | 0.1% | $30.26 | — | CEF | 72201Y101 |
| EXPO | EXPONENT INC | 5,033 | $588 | 0.1% | $43.83 | +155.0% | Stock | 30214U102 |
| TIP | ISHARES TIPS BOND ETF | 4,538 | $586 | 0.1% | $124.41 | — | ETF | 464287176 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 6,594 | $578 | 0.1% | $87.73 | — | ETF | 921937819 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 7,307 | $567 | 0.1% | $79.40 | — | ETF | 921946885 |
| RIGS | RIVERFRONT STRATEGIC INCOME FUND | 22,655 | $558 | 0.1% | $24.33 | — | ETF | 00162Q783 |
| ADBE | ADOBE SYS INC | 956 | $542 | 0.1% | $201.19 | +210.7% | Stock | 00724F101 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 12,302 | $526 | 0.1% | $42.76 | — | ETF | 69374H857 |
| T | AT&T INC COM | 21,047 | $518 | 0.1% | $15.72 | -6.7% | Stock | 00206R102 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 9,623 | $512 | 0.1% | $34.41 | — | ETF | 46137V241 |
| ONEQ | FIDELITY COMWLTH TR | 8,408 | $512 | 0.1% | $71.60 | — | ETF | 315912808 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 8,322 | $510 | 0.1% | $61.79 | — | ETF | 00214Q302 |
| UNP | UNION PAC CORP COM | 2,008 | $506 | 0.1% | $119.95 | +79.2% | Stock | 907818108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 9,030 | $498 | 0.1% | $57.64 | — | ETF | 92203J407 |
| F | FORD MOTOR COMPANY | 23,063 | $479 | 0.1% | $8.02 | +74.6% | Stock | 345370860 |
| MCD | MCDONALDS CORP COM | 1,784 | $478 | 0.1% | $161.01 | +42.6% | Stock | 580135101 |
| META | META PLATFORMS INC CL A | 1,341 | $451 | 0.1% | $201.57 | +63.6% | Stock | 30303M102 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 5,251 | $444 | 0.1% | $56.29 | — | ETF | 33733E104 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 12,522 | $440 | 0.1% | $31.69 | — | CEF | 756158101 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 19,637 | $436 | 0.1% | $21.85 | — | ETF | 37954Y483 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 2,384 | $436 | 0.1% | $176.87 | — | ETF | 922908652 |
| BAC | BK OF AMERICA CORP COM | 9,581 | $426 | 0.1% | $23.37 | +75.5% | Stock | 060505104 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 3,851 | $414 | 0.1% | $103.34 | — | ETF | 922042742 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,794 | $402 | 0.1% | $55.06 | +144.1% | Stock | 007903107 |
| NEE | NEXTERA ENERGY INC COM | 4,286 | $400 | 0.1% | $62.26 | +24.2% | Stock | 65339F101 |
| MRK | MERCK & CO INC | 5,165 | $396 | 0.1% | $50.73 | +37.8% | Stock | 58933Y105 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 13,227 | $392 | 0.1% | $29.83 | — | ETF | 78464A649 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 7,466 | $376 | 0.1% | $42.23 | — | ETF | 316092881 |
| UPS | UNITED PARCEL SERVICE INC | 1,737 | $372 | 0.1% | $88.49 | +90.5% | Stock | 911312106 |
| INTC | INTEL CORP COM | 7,219 | $371 | 0.1% | $39.83 | +18.7% | Stock | 458140100 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 5,037 | $364 | 0.1% | $56.08 | — | ETF | 46137V100 |
| RY | ROYAL BANK OF CANADA | 3,392 | $360 | 0.1% | $76.14 | +36.3% | Stock | 780087102 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 2,058 | $357 | 0.1% | $156.32 | — | ETF | 464289438 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 9,023 | $353 | 0.1% | $30.74 | — | ETF | 46435G433 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,008 | $352 | 0.1% | $249.16 | +23.6% | Stock | 773903109 |
| O | REALTY INCOME CORP | 4,882 | $350 | 0.1% | $43.86 | +26.2% | REIT | 756109104 |
| IEV | ISHARES EUROPE 350 INDEX | 6,284 | $342 | 0.1% | $46.01 | — | ETF | 464287861 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 11,723 | $334 | 0.1% | $24.47 | — | CEF | 19248A109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 4,273 | $330 | 0.1% | $53.45 | — | ETF | 81369Y308 |
| PSA | PUBLIC STORAGE INC | 847 | $317 | 0.1% | $151.39 | +82.1% | REIT | 74460D109 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | 3,761 | $312 | 0.1% | $43.56 | — | ETF | 464288752 |
| LOW | LOWES COS INC COM | 1,156 | $299 | 0.1% | $108.06 | +103.4% | Stock | 548661107 |
| CSCO | CISCO SYS INC | 4,650 | $295 | 0.1% | $35.47 | +42.3% | Stock | 17275R102 |
| AMGN | AMGEN INC | 1,290 | $290 | 0.1% | $154.83 | +19.6% | Stock | 031162100 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 1,298 | $284 | 0.1% | $131.17 | — | ETF | 464287101 |
| IRT | INDEPENDENCE RLTY TR INC COM | 10,677 | $276 | 0.1% | $25.85 | — | REIT | 45378A106 |
| PM | PHILIP MORRIS INTL INC | 2,859 | $272 | 0.1% | $66.08 | +15.5% | Stock | 718172109 |
| TLS | TELOS CORP MD COM | 17,000 | $262 | 0.1% | $35.24 | -39.6% | Stock | 87969B101 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 5,195 | $262 | 0.1% | $50.43 | — | ETF | 46432F859 |
| COP | CONOCOPHILLIPS COM | 3,599 | $260 | 0.1% | $43.08 | +45.4% | Stock | 20825C104 |
| KR | KROGER CO COM | 5,556 | $251 | 0.1% | $22.66 | +69.8% | Stock | 501044101 |
| GS | GOLDMAN SACHS GROUP INC | 641 | $245 | 0.1% | $219.69 | +62.3% | Stock | 38141G104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,354 | $242 | 0.1% | $128.87 | — | ETF | 922908611 |
| ZBH | ZIMMER HLDGS INC | 1,870 | $238 | 0.1% | $155.74 | -19.0% | Stock | 98956P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,712 | $233 | 0.1% | $65.14 | +21.8% | Stock | 75513E101 |
| — | SOUTHSTATE CORPORATION COM | 2,861 | $229 | 0.1% | $47.82 | — | Stock | 840441109 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,691 | $229 | 0.1% | $77.96 | — | ETF | 316092808 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 5,674 | $224 | 0.0% | $39.48 | — | ETF | 464288687 |
| PEP | PEPSICO INC COM | 1,277 | $222 | 0.0% | $143.30 | +0.1% | Stock | 713448108 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 2,729 | $221 | 0.0% | $57.08 | — | ETF | 46429B697 |
| VIOV | VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS | 1,209 | $218 | 0.0% | $180.31 | — | ETF | 921932778 |
| CMCSA | COMCAST CORP NEW CL A | 4,332 | $218 | 0.0% | $45.04 | +2.4% | Stock | 20030N101 |
| BX | BLACKSTONE INC COM | 1,681 | $218 | 0.0% | $116.12 | 0.0% | Stock | 09260D107 |
| LUV | SOUTHWEST AIRLS CO COM | 5,045 | $216 | 0.0% | $50.50 | -13.5% | Stock | 844741108 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 1,856 | $216 | 0.0% | $80.86 | — | ETF | 78464A631 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 3,170 | $205 | 0.0% | $64.67 | — | ETF | 132061201 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 6,192 | $204 | 0.0% | $32.95 | — | ETF | 92189F437 |
| HUM | HUMANA INC COM | 437 | $203 | 0.0% | $424.84 | 0.0% | Stock | 444859102 |
| AGG | ISHARES AGGREGATE BOND ETF | 1,764 | $201 | 0.0% | $115.93 | — | ETF | 464287226 |
| — | SIRIUS XM RADIO INC | 18,210 | $116 | 0.0% | $5.46 | — | Stock | 82968B103 |
| VFF | VILLAGE FARMS INTL INC COM | 14,896 | $96 | 0.0% | $7.37 | 0.0% | Stock | 92707Y108 |
| — | IZEA WORLDWIDE INC COM | 66,414 | $89 | 0.0% | $1.93 | — | Stock | 46604H105 |
| — | PALATIN TECHNOLOGIES INC COM PAR $ .01 | 10,500 | $5 | 0.0% | $0.48 | — | Stock | 696077403 |