Location: Altamonte Springs, FL
CIK: 0001731732 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value: $506M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 438,049 | $20.83M | 4.1% | $47.55 | $54.15 | -12.2% | ETF | 46435G672 |
| VTV | VANGUARD VALUE ETF | 134,795 | $18.92M | 3.7% | $140.37 | $123.92 | +13.3% | ETF | 922908744 |
| VUG | VANGUARD GROWTH ETF | 88,432 | $18.85M | 3.7% | $213.11 * | $34.47 | +3.0% | ETF | 922908736 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 224,104 | $16.93M | 3.3% | $75.54 * | $24.70 | +2.0% | ETF | 808524797 |
| IVV | ISHARES S&P 500 INDEX | 36,487 | $14.02M | 2.8% | $384.21 | $284.54 | +35.0% | ETF | 464287200 |
| RSPS | RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF | 73,138 | $12.47M | 2.5% | $170.51 * | $26.09 | +30.7% | ETF | 46137V373 |
| AAPL | APPLE INC | 91,791 | $11.93M | 2.4% | $129.93 | $105.12 | +21.8% | Stock | 037833100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 99,776 | $10.8M | 2.1% | $108.21 | $95.41 | +13.4% | ETF | 921946406 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 148,578 | $10.32M | 2.0% | $69.47 | $71.47 | -2.8% | ETF | 46435G102 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 175,459 | $10.15M | 2.0% | $57.82 | $59.48 | -2.8% | ETF | 92206C102 |
| COWZ | PACER US CASH COWS 100 ETF | 218,935 | $10.13M | 2.0% | $46.25 | $46.42 | -0.4% | ETF | 69374H881 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 101,778 | $9.632M | 1.9% | $94.64 | $88.94 | +6.4% | ETF | 464287804 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 109,054 | $7.703M | 1.5% | $70.63 | $60.46 | +16.8% | ETF | 464287663 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 23,877 | $7.627M | 1.5% | $319.41 * | $22.16 | +80.2% | ETF | 92204A702 |
| IJH | ISHARES CORE S&P MID CAP ETF | 30,705 | $7.427M | 1.5% | $241.89 * | $39.08 | +23.8% | ETF | 464287507 |
| QQQ | POWERSHARES QQQ TR | 27,280 | $7.264M | 1.4% | $266.28 | $241.90 | +10.1% | ETF | 46090E103 |
| XLE | ENERGY SELECT SECTOR SPDR | 77,470 | $6.776M | 1.3% | $87.47 * | $36.31 | +20.4% | ETF | 81369Y506 |
| MA | MASTERCARD INC | 19,318 | $6.717M | 1.3% | $347.73 | $184.13 | +85.6% | Stock | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 20,910 | $6.459M | 1.3% | $308.89 | $269.64 | +14.6% | Stock | 084670702 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 116,108 | $6.104M | 1.2% | $52.57 | $61.10 | -14.0% | ETF | 464288810 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 298,793 | $6.018M | 1.2% | $20.14 | $20.41 | — | ETF | 46138J825 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 114,013 | $5.326M | 1.1% | $46.71 | $51.16 | -8.7% | ETF | 922020805 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 141,230 | $5.216M | 1.0% | $36.93 | $43.66 | -15.4% | ETF | 81369Y860 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 67,521 | $4.972M | 1.0% | $73.63 | $86.30 | -14.7% | ETF | 464288513 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 31,732 | $4.819M | 1.0% | $151.85 | $116.80 | +30.0% | ETF | 921908844 |
| VAW | VANGUARD MATERIALS ETF | 26,723 | $4.548M | 0.9% | $170.20 | $152.48 | +11.6% | ETF | 92204A801 |
| VNQ | VANGUARD REIT INDEX ETF | 53,435 | $4.407M | 0.9% | $82.48 | $93.70 | -12.0% | ETF | 922908553 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 214,633 | $4.397M | 0.9% | $20.49 | $20.44 | — | ETF | 46138J841 |
| VB | VANGUARD SMALL CAP ETF | 22,716 | $4.169M | 0.8% | $183.54 | $191.76 | -4.3% | ETF | 922908751 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 77,616 | $3.891M | 0.8% | $50.13 | $50.42 | -0.6% | ETF | 46641Q837 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 65,277 | $3.889M | 0.8% | $59.57 | $57.73 | +3.2% | ETF | 921946794 |
| HD | HOME DEPOT | 12,129 | $3.831M | 0.8% | $315.87 * | $203.48 | +43.8% | Stock | 437076102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 118,732 | $3.824M | 0.8% | $32.21 * | $17.85 | -9.8% | ETF | 808524805 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 86,279 | $3.796M | 0.8% | $44.00 | $47.21 | -6.8% | ETF | 46137V241 |
| SPDW | SPDR S&P WORLD EX-US | 127,594 | $3.788M | 0.7% | $29.69 | $31.78 | -6.6% | ETF | 78463X889 |
| JNJ | JOHNSON & JOHNSON COM | 20,794 | $3.673M | 0.7% | $176.65 * | $116.12 | +38.9% | Stock | 478160104 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 66,053 | $3.53M | 0.7% | $53.44 * | $18.17 | -2.0% | ETF | 808524771 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 46,239 | $3.477M | 0.7% | $75.19 | $78.15 | -3.8% | ETF | 92206C409 |
| IMCG | ISHARES TR MID GRWTH INDX ETF | 62,541 | $3.37M | 0.7% | $53.88 | $64.60 | -16.6% | ETF | 464288307 |
| IOO | ISHARES TR S&P GLOBAL 100 INDEXFD | 52,502 | $3.363M | 0.7% | $64.05 | $69.22 | -7.5% | ETF | 464287572 |
| PFE | PFIZER INC COM | 64,705 | $3.315M | 0.7% | $51.24 * | $26.51 | +62.5% | Stock | 717081103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 52,911 | $3.261M | 0.6% | $61.64 | $56.78 | +8.6% | ETF | 46432F842 |
| AMZN | AMAZON.COM INC | 38,750 | $3.255M | 0.6% | $84.00 | $122.59 | -31.5% | Stock | 023135106 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 58,166 | $3.086M | 0.6% | $53.05 | $54.63 | -2.9% | ETF | 464286533 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 22,411 | $3.044M | 0.6% | $135.85 | $97.12 | +39.9% | ETF | 81369Y209 |
| SPY | SPDR S&P 500 ETF | 7,874 | $3.011M | 0.6% | $382.42 | $356.14 | +7.4% | ETF | 78462F103 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 135,658 | $2.944M | 0.6% | $21.70 | $22.76 | -4.7% | ETF | 78464A383 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 23,814 | $2.87M | 0.6% | $120.53 | $133.42 | -9.7% | ETF | 464289438 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 68,104 | $2.858M | 0.6% | $41.97 | $44.72 | -6.1% | ETF | 921943858 |
| COST | COSTCO WHOLESALE CORP | 6,254 | $2.855M | 0.6% | $456.53 * | $234.63 | +86.7% | Stock | 22160K105 |
| CVX | CHEVRON CORP NEW COM | 15,881 | $2.851M | 0.6% | $179.49 * | $93.84 | +68.6% | Stock | 166764100 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 117,301 | $2.828M | 0.6% | $24.11 | $24.00 | +0.4% | ETF | 33740F888 |
| MSFT | MICROSOFT | 11,720 | $2.811M | 0.6% | $239.81 * | $98.74 | +137.2% | Stock | 594918104 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 14,311 | $2.742M | 0.5% | $191.57 | $145.39 | +31.8% | ETF | 92204A207 |
| V | VISA INC | 13,068 | $2.715M | 0.5% | $207.76 * | $176.05 | +15.4% | Stock | 92826C839 |
| JPM | JPMORGAN CHASE & CO COM | 20,188 | $2.707M | 0.5% | $134.10 * | $95.83 | +30.0% | Stock | 46625H100 |
| SPGI | S&P GLOBAL INC COM | 8,069 | $2.703M | 0.5% | $334.96 * | $171.75 | +90.2% | Stock | 78409V104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 43,427 | $2.54M | 0.5% | $58.50 | $56.06 | +4.3% | ETF | 464287309 |
| UNH | UNITEDHEALTH GROUP | 4,689 | $2.486M | 0.5% | $530.16 * | $268.38 | +87.0% | Stock | 91324P102 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 43,490 | $2.397M | 0.5% | $55.12 | $67.35 | -18.2% | ETF | 92206C680 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 39,163 | $2.375M | 0.5% | $60.65 | $54.66 | +11.0% | ETF | 97717W109 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 128,279 | $2.367M | 0.5% | $18.45 | $20.66 | -10.7% | ETF | 78468R861 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 42,082 | $2.338M | 0.5% | $55.56 * | $14.38 | -3.4% | ETF | 808524300 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 23,412 | $2.299M | 0.5% | $98.21 | $77.29 | +27.1% | ETF | 81369Y704 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 22,312 | $2.294M | 0.5% | $102.81 | $100.56 | +2.2% | ETF | 922042718 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 57,832 | $2.254M | 0.4% | $38.98 | $42.43 | -8.1% | ETF | 922042858 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 57,440 | $2.234M | 0.4% | $38.89 | $34.25 | +13.6% | ETF | 78464A508 |
| VO | VANGUARD MID CAP | 10,930 | $2.228M | 0.4% | $203.81 * | $46.83 | +8.8% | ETF | 922908629 |
| GOOGL | ALPHABET INC CAP STK CL A | 25,137 | $2.218M | 0.4% | $88.23 | $107.45 | -18.5% | Stock | 02079K305 |
| ISCG | ISHARES TR SMLL GRWTH IDX ETF | 61,364 | $2.212M | 0.4% | $36.04 | $42.66 | -15.5% | ETF | 464288604 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 49,525 | $2.177M | 0.4% | $43.95 | $45.55 | -3.5% | ETF | 25434V609 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 46,960 | $2.159M | 0.4% | $45.98 | $45.35 | +1.4% | ETF | 46641Q852 |
| LMT | LOCKHEED MARTIN CORP | 4,096 | $1.993M | 0.4% | $486.53 * | $268.81 | +66.8% | Stock | 539830109 |
| KO | COCA COLA CO COM | 31,231 | $1.987M | 0.4% | $63.61 * | $38.95 | +49.2% | Stock | 191216100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 38,946 | $1.947M | 0.4% | $50.00 | $41.37 | +20.9% | ETF | 46434V621 |
| MGC | VANGUARD MEGA CAP 300 ETF | 14,506 | $1.921M | 0.4% | $132.40 | $112.17 | +18.0% | ETF | 921910873 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 8,926 | $1.912M | 0.4% | $214.24 * | $36.63 | +46.2% | ETF | 464287614 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 67,632 | $1.91M | 0.4% | $28.24 | $28.41 | -0.6% | ETF | 78464A672 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 12,085 | $1.833M | 0.4% | $151.65 | $128.31 | +18.2% | ETF | 464287598 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 62,616 | $1.82M | 0.4% | $29.07 | $31.30 | -7.1% | ETF | 808524755 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 19,772 | $1.805M | 0.4% | $91.31 | $88.66 | +3.0% | ETF | 464287879 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 17,459 | $1.798M | 0.4% | $102.99 * | $70.04 | +30.6% | Stock | 26441C204 |
| TAXF | AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | 35,687 | $1.746M | 0.3% | $48.93 | $49.56 | -1.3% | ETF | 025072505 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,732 | $1.697M | 0.3% | $174.37 | $174.38 | -0.0% | ETF | 464287655 |
| GOOG | ALPHABET INC CAP STK CL C | 18,937 | $1.68M | 0.3% | $88.73 | $107.72 | -18.2% | Stock | 02079K107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 23,338 | $1.677M | 0.3% | $71.84 | $85.98 | -16.4% | ETF | 921937835 |
| FVAL | FIDELITY VALUE FACTOR ETF | 37,647 | $1.651M | 0.3% | $43.85 | $49.85 | -12.0% | ETF | 316092782 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 15,151 | $1.596M | 0.3% | $105.34 | $103.53 | +1.8% | ETF | 464287473 |
| VOO | VANGUARD S&P 500 ETF | 4,356 | $1.53M | 0.3% | $351.35 | $316.72 | +10.9% | ETF | 922908363 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 7,997 | $1.529M | 0.3% | $191.20 | $155.28 | +23.1% | ETF | 922908769 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 19,434 | $1.444M | 0.3% | $74.32 | $74.10 | +0.3% | ETF | 921937819 |
| IHF | ISHARES DJ US HEALTH CARE PROVIDERS | 5,262 | $1.409M | 0.3% | $267.68 * | $33.30 | +60.8% | ETF | 464288828 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 28,526 | $1.406M | 0.3% | $49.29 | $49.42 | -0.2% | ETF | 72201R874 |
| XLU | UTILITIES SELECT SECTOR SPDR | 19,782 | $1.395M | 0.3% | $70.50 * | $30.69 | +14.9% | ETF | 81369Y886 |
| CMI | CUMMINS INC COM | 5,749 | $1.393M | 0.3% | $242.31 * | $186.54 | +20.9% | Stock | 231021106 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 54,854 | $1.378M | 0.3% | $25.13 | $25.54 | -1.6% | ETF | 78464A649 |
| ISCF | ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF | 45,442 | $1.363M | 0.3% | $30.00 | $30.23 | -0.8% | ETF | 46434V266 |
| XOM | EXXON MOBIL CORP COM | 12,005 | $1.324M | 0.3% | $110.30 * | $56.07 | +77.4% | Stock | 30231G102 |
| PANW | PALO ALTO NETWORKS INC COM | 9,352 | $1.305M | 0.3% | $139.54 * | $71.06 | -1.8% | Stock | 697435105 |
| LLY | LILLY ELI & CO COM | 3,531 | $1.292M | 0.3% | $365.80 * | $185.03 | +93.1% | Stock | 532457108 |
| QCOM | QUALCOMM INC | 11,611 | $1.277M | 0.3% | $109.94 * | $53.63 | +91.5% | Stock | 747525103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 37,208 | $1.273M | 0.3% | $34.20 | $28.18 | +21.4% | ETF | 81369Y605 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 5,911 | $1.244M | 0.2% | $210.54 | $154.34 | +36.4% | ETF | 464287622 |
| GLD | SPDR GOLD ETF | 7,143 | $1.212M | 0.2% | $169.63 | $141.60 | +19.8% | ETF | 78463V107 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND FUND | 30,269 | $1.208M | 0.2% | $39.91 | $33.35 | +19.7% | ETF | 33734H106 |
| MO | ALTRIA GROUP INC COM | 24,669 | $1.128M | 0.2% | $45.71 * | $35.25 | +2.1% | Stock | 02209S103 |
| IP | INTERNATIONAL PAPER CO COM | 32,261 | $1.117M | 0.2% | $34.63 * | $30.64 | -1.4% | Stock | 460146103 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 17,186 | $1.106M | 0.2% | $64.34 | $73.91 | -12.9% | ETF | 78464A359 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 12,122 | $1.09M | 0.2% | $89.89 | $84.34 | +6.6% | ETF | 78464A581 |
| NNN | NATIONAL RETAIL PPTYS | 23,334 | $1.068M | 0.2% | $45.76 | $44.87 | — | REIT | 637417106 |
| VV | VANGUARD LARGE CAP | 6,082 | $1.059M | 0.2% | $174.19 | $145.35 | +19.9% | ETF | 922908637 |
| GILD | GILEAD SCIENCES INC | 12,338 | $1.059M | 0.2% | $85.85 * | $58.67 | +31.7% | Stock | 375558103 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 34,466 | $1.048M | 0.2% | $30.40 | $33.29 | -8.7% | ETF | 25434V807 |
| ABBV | ABBVIE INC COM | 6,415 | $1.037M | 0.2% | $161.60 * | $67.84 | +113.4% | Stock | 00287Y109 |
| NSC | NORFOLK SOUTHERN CRP | 4,174 | $1.029M | 0.2% | $246.44 * | $120.94 | +90.2% | Stock | 655844108 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 18,178 | $1.027M | 0.2% | $56.48 | $66.23 | -14.7% | ETF | 464288273 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 24,812 | $1.016M | 0.2% | $40.96 | $30.65 | +33.6% | ETF | 33734X135 |
| TFC | TRUIST FINL CORP COM | 23,224 | $999K | 0.2% | $43.03 * | $46.57 | -21.5% | Stock | 89832Q109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 10,481 | $995K | 0.2% | $94.95 * | $72.17 | +17.4% | Stock | 025537101 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 7,382 | $953K | 0.2% | $129.15 * | $65.35 | -1.2% | ETF | 81369Y407 |
| DIS | DISNEY WALT CO COM | 10,973 | $953K | 0.2% | $86.88 * | $123.66 | -31.4% | Stock | 254687106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 18,366 | $950K | 0.2% | $51.72 | $56.31 | -8.2% | ETF | 921909768 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $937K | 0.2% | $468711.00 | $366044.75 | +28.0% | Stock | 084670108 |
| IWN | ISHARES RUSSELL 2000 VALUE | 6,545 | $908K | 0.2% | $138.67 | $155.94 | -11.1% | ETF | 464287630 |
| WMT | WALMART INC COM | 6,388 | $906K | 0.2% | $141.79 * | $34.80 | +30.9% | Stock | 931142103 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 24,982 | $898K | 0.2% | $35.95 | $36.75 | -2.2% | ETF | 69374H857 |
| IBM | INTL BUSINESS MACHINES | 6,330 | $892K | 0.2% | $140.90 * | $102.54 | +23.1% | Stock | 459200101 |
| IVT | INVENTRUST PPTYS CORP | 37,167 | $880K | 0.2% | $23.67 | $30.79 | — | REIT | 46124J201 |
| BA | BOEING CO COM | 4,525 | $862K | 0.2% | $190.50 | $271.71 | -29.9% | Stock | 097023105 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 12,570 | $848K | 0.2% | $67.45 | $72.67 | -7.2% | ETF | 464287499 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 6,778 | $843K | 0.2% | $124.43 * | $33.25 | +87.1% | ETF | 81369Y803 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,460 | $792K | 0.2% | $145.06 | $120.59 | +20.3% | ETF | 464287408 |
| — | EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM | 101,121 | $785K | 0.2% | $7.76 | $10.82 | — | CEF | 27829C105 |
| VZ | VERIZON COMMUNICATIONS | 19,839 | $782K | 0.2% | $39.40 * | $36.45 | -11.7% | Stock | 92343V104 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 10,290 | $775K | 0.2% | $75.30 | $58.80 | +28.1% | ETF | 46137V464 |
| VOE | VANGUARD MID-CAP VALUE ETF | 5,651 | $764K | 0.2% | $135.24 | $119.34 | +13.3% | ETF | 922908512 |
| PG | PROCTER AND GAMBLE CO COM | 4,972 | $754K | 0.1% | $151.57 * | $73.88 | +90.2% | Stock | 742718109 |
| SDY | SPDR SER TR S&P DIVID ETF | 5,982 | $748K | 0.1% | $125.11 | $98.76 | +26.7% | ETF | 78464A763 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 606 | $703K | 0.1% | $1160.00 | $1160.00 | — | Convertible Preferred | 060505682 |
| GE | GENERAL ELECTRIC CO COM NEW | 8,366 | $701K | 0.1% | $83.79 * | $62.95 | -18.3% | Stock | 369604301 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 8,279 | $692K | 0.1% | $83.60 | $75.43 | +10.8% | ETF | 464287481 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 15,547 | $679K | 0.1% | $43.65 | $43.05 | +1.4% | ETF | 316092881 |
| FISV | FISERV INC | 6,646 | $672K | 0.1% | $101.07 | $101.54 | -0.5% | Stock | 337738108 |
| ABT | ABBOTT LABS COM | 6,041 | $663K | 0.1% | $109.80 * | $73.18 | +41.5% | Stock | 002824100 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 6,289 | $620K | 0.1% | $98.65 | $101.57 | -2.9% | ETF | 72201R833 |
| CSX | CSX CORP | 19,348 | $599K | 0.1% | $30.98 * | $26.00 | +14.0% | Stock | 126408103 |
| VHT | VANGUARD HEALTH CARE ETF | 2,410 | $598K | 0.1% | $248.09 | $212.97 | +16.5% | ETF | 92204A504 |
| MRK | MERCK & CO INC | 5,360 | $595K | 0.1% | $110.95 * | $52.71 | +92.1% | Stock | 58933Y105 |
| AMGN | AMGEN INC | 2,247 | $590K | 0.1% | $262.62 * | $182.04 | +31.1% | Stock | 031162100 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX (ETF) | 9,703 | $588K | 0.1% | $60.59 | $67.86 | -10.7% | ETF | 33734X168 |
| MU | MICRON TECHNOLOGY | 11,392 | $569K | 0.1% | $49.98 | $50.03 | -1.5% | Stock | 595112103 |
| — | PIMCO CORPORATE OPPORTUNITY FUND | 45,377 | $545K | 0.1% | $12.01 | $17.78 | — | CEF | 72201B101 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 19,242 | $544K | 0.1% | $28.27 | $32.13 | — | CEF | 756158101 |
| — | PIMCO INCOME STRATEGY FUND II | 76,656 | $542K | 0.1% | $7.07 | $6.96 | — | CEF | 72201J104 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 10,563 | $535K | 0.1% | $50.67 | $44.75 | +13.2% | ETF | 78464A409 |
| — | PIMCO DYNAMIC INCOME FD SHS | 28,859 | $533K | 0.1% | $18.48 | $28.54 | — | CEF | 72201Y101 |
| C | CITIGROUP INC | 11,745 | $531K | 0.1% | $45.23 * | $56.13 | -27.7% | Stock | 172967424 |
| EXPO | EXPONENT INC | 5,033 | $499K | 0.1% | $99.09 * | $43.83 | +117.4% | Stock | 30214U102 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND | 8,033 | $498K | 0.1% | $61.95 | $58.20 | +6.4% | ETF | 97717W307 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 26,125 | $494K | 0.1% | $18.92 | $19.48 | -2.8% | ETF | 46138J791 |
| T | AT&T INC COM | 26,279 | $484K | 0.1% | $18.41 * | $15.61 | -0.4% | Stock | 00206R102 |
| NVDA | NVIDIA CORP | 3,262 | $477K | 0.1% | $146.14 * | $20.59 | -29.1% | Stock | 67066G104 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 7,296 | $467K | 0.1% | $63.98 | $58.64 | +9.1% | ETF | 316092600 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 29,034 | $462K | 0.1% | $15.91 | $21.34 | -25.4% | ETF | 37954Y483 |
| UNP | UNION PAC CORP COM | 2,180 | $451K | 0.1% | $207.07 * | $126.31 | +52.8% | Stock | 907818108 |
| O | REALTY INCOME CORP | 7,086 | $449K | 0.1% | $63.43 * | $48.70 | +10.4% | REIT | 756109104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,737 | $435K | 0.1% | $158.78 | $144.49 | +9.9% | ETF | 922908611 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 979 | $433K | 0.1% | $442.58 | $459.88 | -3.7% | ETF | 78467Y107 |
| MCD | MCDONALDS CORP COM | 1,633 | $430K | 0.1% | $263.49 * | $169.57 | +45.0% | Stock | 580135101 |
| TIP | ISHARES TIPS BOND ETF | 4,000 | $426K | 0.1% | $106.44 | $123.80 | -14.0% | ETF | 464287176 |
| PM | PHILIP MORRIS INTL INC | 4,156 | $421K | 0.1% | $101.21 * | $73.61 | +19.8% | Stock | 718172109 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 7,000 | $416K | 0.1% | $59.44 | $59.41 | +0.1% | ETF | 33739Q408 |
| VOT | VANGUARD MID CAP GROWTH ETF | 2,216 | $398K | 0.1% | $179.75 | $192.10 | -6.4% | ETF | 922908538 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 11,135 | $385K | 0.1% | $34.60 | $30.93 | +11.9% | ETF | 46435G433 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 5,019 | $376K | 0.1% | $74.95 | $57.93 | +29.4% | ETF | 33733E104 |
| NEE | NEXTERA ENERGY INC COM | 4,332 | $362K | 0.1% | $83.61 * | $67.45 | +13.6% | Stock | 65339F101 |
| VDE | VANGUARD ENERGY | 2,983 | $362K | 0.1% | $121.30 | $106.37 | +14.0% | ETF | 92204A306 |
| UPS | UNITED PARCEL SERVICE INC | 2,000 | $348K | 0.1% | $173.83 * | $97.04 | +53.8% | Stock | 911312106 |
| RY | ROYAL BANK OF CANADA | 3,603 | $339K | 0.1% | $94.03 | $77.17 | +21.8% | Stock | 780087102 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 4,540 | $338K | 0.1% | $74.55 | $57.32 | +30.1% | ETF | 81369Y308 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 15,759 | $331K | 0.1% | $20.98 | $20.96 | — | ETF | 46138J866 |
| ADBE | ADOBE SYS INC | 976 | $328K | 0.1% | $336.53 | $209.36 | +60.7% | Stock | 00724F101 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 7,473 | $328K | 0.1% | $43.92 | $43.72 | +0.5% | ETF | 33738R506 |
| NFLX | NETFLIX COM INC | 1,108 | $327K | 0.1% | $294.88 * | $22.21 | +32.8% | Stock | 64110L106 |
| RIGS | RIVERFRONT STRATEGIC INCOME FUND | 14,338 | $324K | 0.1% | $22.63 | $24.19 | -6.4% | ETF | 00162Q783 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,467 | $323K | 0.1% | $220.35 * | $197.50 | +4.0% | Stock | 452308109 |
| F | FORD MOTOR COMPANY | 27,403 | $319K | 0.1% | $11.63 * | $8.52 | +7.5% | Stock | 345370860 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,778 | $309K | 0.1% | $64.77 | $71.80 | -9.8% | Stock | 007903107 |
| BAC | BANK AMERICA CORP COM | 9,273 | $307K | 0.1% | $33.12 * | $23.98 | +27.7% | Stock | 060505104 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 5,238 | $290K | 0.1% | $55.35 | $52.88 | +4.7% | ETF | 025072802 |
| IEV | ISHARES EUROPE 350 INDEX | 6,343 | $287K | 0.1% | $45.29 | $47.03 | -3.7% | ETF | 464287861 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 6,401 | $287K | 0.1% | $44.81 * | $15.51 | -3.7% | ETF | 808524102 |
| RPAR | RPAR RISK PARITY ETF | 15,281 | $285K | 0.1% | $18.63 | $19.69 | -5.4% | ETF | 886364603 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 11,664 | $280K | 0.1% | $23.99 | $24.47 | — | CEF | 19248A109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,728 | $275K | 0.1% | $100.94 * | $68.06 | +38.6% | Stock | 75513E101 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 8,999 | $275K | 0.1% | $30.53 | $31.11 | -1.9% | ETF | 464288687 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 5,212 | $262K | 0.1% | $50.33 | $50.21 | +0.2% | ETF | 46429B655 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,008 | $260K | 0.1% | $257.57 * | $249.16 | -1.9% | Stock | 773903109 |
| SYK | STRYKER CORP | 1,043 | $255K | 0.1% | $244.44 * | $219.76 | +8.1% | Stock | 863667101 |
| PEP | PEPSICO INC COM | 1,388 | $251K | 0.0% | $180.62 * | $145.90 | +12.2% | Stock | 713448108 |
| CAT | CATERPILLAR INC COM | 1,044 | $250K | 0.0% | $239.61 * | $206.59 | +10.2% | Stock | 149123101 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 9,221 | $249K | 0.0% | $27.02 | $26.85 | +0.6% | ETF | 92189F437 |
| PSN | PARSONS CORP DEL COM | 5,357 | $248K | 0.0% | $46.25 | $34.08 | +35.7% | Stock | 70202L102 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 4,098 | $243K | 0.0% | $59.30 | $57.85 | +2.5% | ETF | 132061201 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 2,302 | $243K | 0.0% | $105.44 | $131.75 | -20.0% | ETF | 464287242 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 4,759 | $239K | 0.0% | $50.21 | $49.21 | — | Stock | 559080106 |
| ZBH | ZIMMER HLDGS INC | 1,870 | $238K | 0.0% | $127.50 * | $106.48 | +16.7% | Stock | 98956P102 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 12,552 | $238K | 0.0% | $18.99 | $19.59 | -3.1% | ETF | 46138J783 |
| PSA | PUBLIC STORAGE INC | 849 | $238K | 0.0% | $280.08 * | $151.39 | +63.6% | REIT | 74460D109 |
| LOW | LOWES COS INC COM | 1,175 | $234K | 0.0% | $199.30 * | $109.19 | +71.9% | Stock | 548661107 |
| CSCO | CISCO SYS INC | 4,911 | $234K | 0.0% | $47.64 * | $41.47 | +4.7% | Stock | 17275R102 |
| ONEQ | FIDELITY COMWLTH TR | 5,709 | $234K | 0.0% | $40.97 | $54.81 | -25.2% | ETF | 315912808 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 9,662 | $230K | 0.0% | $23.84 | $23.87 | -0.1% | ETF | 316092402 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | 3,776 | $229K | 0.0% | $60.60 | $57.73 | +5.0% | ETF | 464288752 |
| HUM | HUMANA INC COM | 440 | $225K | 0.0% | $512.01 * | $428.58 | +15.7% | Stock | 444859102 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 9,280 | $224K | 0.0% | $24.12 | $24.12 | — | Stock | 293792107 |
| GS | GOLDMAN SACHS GROUP INC | 641 | $220K | 0.0% | $343.38 * | $321.54 | -1.0% | Stock | 38141G104 |
| MPC | MARATHON PETE CORP | 1,880 | $219K | 0.0% | $116.40 * | $106.44 | +2.4% | Stock | 56585A102 |
| — | SOUTHSTATE CORPORATION COM | 2,861 | $218K | 0.0% | $76.36 | $47.82 | — | Stock | 840441109 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 1,754 | $214K | 0.0% | $121.80 | $104.59 | +16.4% | ETF | 92206C649 |
| IRT | INDEPENDENCE RLTY TR INC COM | 12,433 | $210K | 0.0% | $16.86 | $25.93 | — | REIT | 45378A106 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 7,419 | $209K | 0.0% | $28.23 | $62.32 | -54.7% | ETF | 00214Q302 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 6,241 | $206K | 0.0% | $32.96 | $32.40 | +1.7% | ETF | 78463X509 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,826 | $203K | 0.0% | $71.96 * | $57.64 | +8.0% | Stock | 110122108 |
| BSV | VANGUARD SHORT TERM BOND | 2,700 | $203K | 0.0% | $75.29 | $76.40 | -1.5% | ETF | 921937827 |
| CCB | COASTAL FINL CORP WA COM NEW | 11,298 | $143K | 0.0% | $12.64 * | $46.35 | +2.5% | Stock | 19046P209 |
| — | SIRIUS XM RADIO INC | 18,507 | $108K | 0.0% | $5.84 | $5.73 | — | Stock | 82968B103 |
| — | IZEA WORLDWIDE INC COM | 66,414 | $36,063 | 0.0% | $0.54 | $0.71 | — | Stock | 46604H105 |
| VFF | VILLAGE FARMS INTL INC COM | 19,750 | $26,465 | 0.0% | $1.34 | $2.45 | -45.3% | Stock | 92707Y108 |
| HLLY | HOLLEY INC COM | 11,400 | $24,168 | 0.0% | $2.12 | $3.15 | -32.7% | Stock | 43538H103 |
| — | WESTERN DIGITAL CORP. 1.5 02/01/2024 | 20,000 | $19,050 | 0.0% | $0.95 | $0.95 | — | Convertible | 958102AP0 |
| OPK | OPKO HEALTH INC | 11,000 | $13,750 | 0.0% | $1.25 | $1.58 | -20.7% | Stock | 68375N103 |