CIK: 0001891240 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value ($000): $162,483 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 94,540 | $6,851 | 4.2% | $70.65 | — | PRTFLO S&P500 GW | 78464A409 |
| CAT | CATERPILLAR INC | 26,213 | $5,419 | 3.3% | $192.08 | -2.8% | COM | 149123101 |
| SPYV | SPDR SER TR | 117,547 | $4,937 | 3.0% | $41.35 | — | PRTFLO S&P500 VL | 78464A508 |
| SPAB | SPDR SER TR | 158,847 | $4,705 | 2.9% | $29.74 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPYM | SPDR SER TR | 80,721 | $4,507 | 2.8% | $54.70 | — | PORTFOLIO S&P500 | 78464A854 |
| ILTB | ISHARES TR | 52,920 | $3,818 | 2.3% | $71.97 | — | CORE LT USDB ETF | 464289479 |
| ACWI | ISHARES TR | 34,321 | $3,630 | 2.2% | $106.55 | — | MSCI ACWI ETF | 464288257 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3,605 | 2.2% | $431815.88 | 0.0% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 10,667 | $3,587 | 2.2% | $296.50 | +5.7% | COM | 594918104 |
| AAPL | APPLE INC | 20,096 | $3,568 | 2.2% | $145.06 | +6.7% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 34,519 | $2,926 | 1.8% | $85.19 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 6,114 | $2,904 | 1.8% | $464.88 | — | TR UNIT | 78462F103 |
| XLRE | SELECT SECTOR SPDR TR | 55,360 | $2,868 | 1.8% | $49.43 | — | RL EST SEL SEC | 81369Y860 |
| CVX | CHEVRON CORP NEW | 23,611 | $2,771 | 1.7% | $83.32 | +15.3% | COM | 166764100 |
| CSCO | CISCO SYS INC | 37,652 | $2,386 | 1.5% | $50.06 | +0.8% | COM | 17275R102 |
| HYG | ISHARES TR | 25,543 | $2,222 | 1.4% | $86.93 | — | IBOXX HI YD ETF | 464288513 |
| USRT | ISHARES TR | 32,692 | $2,210 | 1.4% | $64.50 | — | CRE U S REIT ETF | 464288521 |
| SPYD | SPDR SER TR | 52,445 | $2,205 | 1.4% | $41.38 | — | PRTFLO S&P500 HI | 78468R788 |
| TLT | ISHARES TR | 14,445 | $2,141 | 1.3% | $145.62 | — | 20 YR TR BD ETF | 464287432 |
| VOO | VANGUARD INDEX FDS | 4,160 | $1,816 | 1.1% | $427.62 | — | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 16,036 | $1,716 | 1.1% | $106.62 | — | CORE S&P TTL STK | 464287150 |
| VUG | VANGUARD INDEX FDS | 4,981 | $1,598 | 1.0% | $317.30 | — | GROWTH ETF | 922908736 |
| FPE | FIRST TR EXCH TRADED FD III | 74,778 | $1,519 | 0.9% | $20.50 | — | PFD SECS INC ETF | 33739E108 |
| DFUS | DIMENSIONAL ETF TRUST | 29,336 | $1,517 | 0.9% | $51.06 | — | US EQUITY ETF | 25434V401 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 13,682 | $1,451 | 0.9% | $103.26 | — | JPMORGAN DIVER | 46641Q407 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 26,285 | $1,327 | 0.8% | $50.61 | — | ULTRA SHRT INC | 46641Q837 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 24,310 | $1,294 | 0.8% | $53.31 | — | TCW OPPORTUNIS | 33740F805 |
| SLV | ISHARES SILVER TR | 57,765 | $1,243 | 0.8% | $21.79 | — | ISHARES | 46428Q109 |
| XLK | SELECT SECTOR SPDR TR | 7,062 | $1,228 | 0.8% | $163.72 | — | TECHNOLOGY | 81369Y803 |
| VYM | VANGUARD WHITEHALL FDS | 10,391 | $1,165 | 0.7% | $110.00 | — | HIGH DIV YLD | 921946406 |
| SECT | NORTHERN LTS FD TR IV | 25,590 | $1,148 | 0.7% | $44.30 | — | MAIN SECTR ROTN | 66538H591 |
| YYY | AMPLIFY ETF TR | 68,824 | $1,145 | 0.7% | $17.06 | — | HIGH INCOME | 032108847 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 13,144 | $1,111 | 0.7% | $80.75 | — | CAP STRENGTH ETF | 33733E104 |
| QQQ | INVESCO QQQ TR | 2,690 | $1,070 | 0.7% | $393.23 | — | UNIT SER 1 | 46090E103 |
| IGSB | ISHARES TR | 19,841 | $1,069 | 0.7% | $54.29 | — | ISHS 1-5YR INVS | 464288646 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 86,972 | $1,055 | 0.6% | $12.52 | — | COM | 01879R106 |
| META | META PLATFORMS INC | 3,102 | $1,043 | 0.6% | $357.16 | -7.7% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,988 | $1,028 | 0.6% | $165.92 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 2,455 | $1,019 | 0.6% | $295.14 | +16.3% | COM | 437076102 |
| TFI | SPDR SER TR | 19,302 | $998 | 0.6% | $51.35 | — | NUVEEN BLMBRG MU | 78468R721 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,755 | $998 | 0.6% | $93.68 | — | INT-TERM CORP | 92206C870 |
| VNQ | VANGUARD INDEX FDS | 8,398 | $974 | 0.6% | $110.50 | — | REAL ESTATE ETF | 922908553 |
| DVY | ISHARES TR | 7,883 | $966 | 0.6% | $120.03 | — | SELECT DIVID ETF | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,183 | $952 | 0.6% | $281.25 | +1.8% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 1,940 | $925 | 0.6% | $469.60 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 4,939 | $844 | 0.5% | $165.81 | — | GOLD SHS | 78463V107 |
| DFAX | DIMENSIONAL ETF TRUST | 30,916 | $807 | 0.5% | $26.63 | — | WORLD EX US CORE | 25434V880 |
| JPM | JPMORGAN CHASE & CO | 5,083 | $805 | 0.5% | $140.79 | +5.0% | COM | 46625H100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 35,980 | $795 | 0.5% | $22.13 | — | SR LN ETF | 46138G508 |
| JNJ | JOHNSON & JOHNSON | 4,640 | $794 | 0.5% | $149.98 | -3.3% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 3,265 | $788 | 0.5% | $240.48 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 3,552 | $770 | 0.5% | $226.99 | -8.3% | COM CL A | 92826C839 |
| PKW | INVESCO EXCHANGE TRADED FD T | 7,936 | $766 | 0.5% | $97.97 | — | BUYBACK ACHIEV | 46137V308 |
| AGGY | WISDOMTREE TR | 14,588 | $754 | 0.5% | $51.87 | — | YIELD ENHANCD US | 97717X511 |
| — | WELLS FARGO CO NEW | 500 | $745 | 0.5% | $1490.00 | — | PERP PFD CNV A | 949746804 |
| RPV | INVESCO EXCHANGE TRADED FD T | 9,164 | $741 | 0.5% | $81.55 | — | S&P500 PUR VAL | 46137V258 |
| TIP | ISHARES TR | 5,657 | $731 | 0.4% | $128.62 | — | TIPS BD ETF | 464287176 |
| T | AT&T INC | 28,995 | $713 | 0.4% | $16.07 | -8.7% | COM | 00206R102 |
| GOVI | INVESCO EXCH TRADED FD TR II | 19,005 | $695 | 0.4% | $36.57 | — | 1 30 LADER TRE | 46138E107 |
| ESGU | ISHARES TR | 6,281 | $678 | 0.4% | $106.74 | — | ESG AWR MSCI USA | 46435G425 |
| MO | ALTRIA GROUP INC | 14,014 | $664 | 0.4% | $33.99 | -3.5% | COM | 02209S103 |
| ROSC | LATTICE STRATEGIES TR | 16,125 | $654 | 0.4% | $41.51 | — | HARTFORD MLT SML | 518416508 |
| CASY | CASEYS GEN STORES INC | 3,193 | $630 | 0.4% | $189.42 | -0.5% | COM | 147528103 |
| IJK | ISHARES TR | 7,358 | $627 | 0.4% | $87.27 | — | S&P MC 400GR ETF | 464287606 |
| KR | KROGER CO | 13,765 | $623 | 0.4% | $38.24 | +0.6% | COM | 501044101 |
| HSY | HERSHEY CO | 3,186 | $616 | 0.4% | $158.90 | +3.0% | COM | 427866108 |
| ARKK | ARK ETF TR | 6,503 | $615 | 0.4% | $123.17 | — | INNOVATION ETF | 00214Q104 |
| GPN | GLOBAL PMTS INC | 4,508 | $609 | 0.4% | $166.72 | -20.5% | COM | 37940X102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,278 | $591 | 0.4% | $81.84 | — | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,549 | $590 | 0.4% | $52.75 | — | FTSE DEV MKT ETF | 921943858 |
| CLX | CLOROX CO DEL | 3,363 | $586 | 0.4% | $149.28 | -2.4% | COM | 189054109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 8,355 | $584 | 0.4% | $68.35 | — | COM SHS | 33735J101 |
| ARCC | ARES CAPITAL CORP | 27,481 | $582 | 0.4% | $13.22 | +5.6% | COM | 04010L103 |
| EFA | ISHARES TR | 7,287 | $573 | 0.4% | $81.72 | — | MSCI EAFE ETF | 464287465 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,515 | $567 | 0.3% | $106.39 | — | COM SHS | 33735B108 |
| — | ETF MANAGERS TR | 9,199 | $565 | 0.3% | $65.94 | — | PRIME CYBR SCRTY | 26924G201 |
| GLOF | ISHARES TR | 14,396 | $564 | 0.3% | $38.54 | — | MSCI GBL MULTIFC | 46434V316 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,786 | $562 | 0.3% | $99.37 | — | COM SHS | 33734Y109 |
| IEF | ISHARES TR | 4,860 | $559 | 0.3% | $115.02 | — | BARCLAYS 7 10 YR | 464287440 |
| MSI | MOTOROLA SOLUTIONS INC | 2,055 | $558 | 0.3% | $220.08 | +8.8% | COM NEW | 620076307 |
| IBB | ISHARES TR | 3,643 | $556 | 0.3% | $164.68 | — | ISHARES BIOTECH | 464287556 |
| SHW | SHERWIN WILLIAMS CO | 1,556 | $548 | 0.3% | $281.41 | +10.6% | COM | 824348106 |
| AMZN | AMAZON COM INC | 159 | $530 | 0.3% | $172.44 | -0.8% | COM | 023135106 |
| IVE | ISHARES TR | 3,341 | $523 | 0.3% | $153.94 | — | S&P 500 VAL ETF | 464287408 |
| AAXJ | ISHARES TR | 6,218 | $514 | 0.3% | $86.40 | — | MSCI AC ASIA ETF | 464288182 |
| XOM | EXXON MOBIL CORP | 8,376 | $513 | 0.3% | $48.70 | +10.7% | COM | 30231G102 |
| AGG | ISHARES TR | 4,441 | $507 | 0.3% | $114.34 | — | CORE US AGGBD ET | 464287226 |
| SPTM | SPDR SER TR | 8,376 | $490 | 0.3% | $57.37 | — | PORTFOLI S&P1500 | 78464A805 |
| PYPL | PAYPAL HLDGS INC | 2,559 | $483 | 0.3% | $276.37 | -21.9% | COM | 70450Y103 |
| SCHX | SCHWAB STRATEGIC TR | 4,239 | $482 | 0.3% | $112.55 | — | US LRG CAP ETF | 808524201 |
| VOT | VANGUARD INDEX FDS | 1,868 | $476 | 0.3% | $259.14 | — | MCAP GR IDXVIP | 922908538 |
| SCHO | SCHWAB STRATEGIC TR | 9,281 | $472 | 0.3% | $50.99 | — | SHT TM US TRES | 808524862 |
| IRT | INDEPENDENCE RLTY TR INC | 18,067 | $467 | 0.3% | $25.85 | — | COM | 45378A106 |
| ET | ENERGY TRANSFER L P | 56,602 | $466 | 0.3% | $9.68 | — | COM UT LTD PTN | 29273V100 |
| NEE | NEXTERA ENERGY INC | 4,971 | $464 | 0.3% | $71.85 | +7.7% | COM | 65339F101 |
| IJR | ISHARES TR | 4,030 | $461 | 0.3% | $117.90 | — | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 7,792 | $460 | 0.3% | $35.67 | +12.8% | COM | 717081103 |
| CME | CME GROUP INC | 2,008 | $459 | 0.3% | $169.20 | +9.2% | COM | 12572Q105 |
| ITA | ISHARES TR | 4,457 | $458 | 0.3% | $105.45 | — | US AER DEF ETF | 464288760 |
| LQD | ISHARES TR | 3,444 | $456 | 0.3% | $133.06 | — | IBOXX INV CP ETF | 464287242 |
| ICSH | ISHARES TR | 9,050 | $456 | 0.3% | $50.44 | — | BLACKROCK ULTRA | 46434V878 |
| FLOT | ISHARES TR | 8,982 | $456 | 0.3% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| VBK | VANGUARD INDEX FDS | 1,610 | $454 | 0.3% | $303.12 | — | SML CP GRW ETF | 922908595 |
| NYF | ISHARES TR | 7,795 | $452 | 0.3% | $57.74 | — | NEW YORK MUN ETF | 464288323 |
| GOOGL | ALPHABET INC | 154 | $446 | 0.3% | $135.05 | +5.8% | CAP STK CL A | 02079K305 |
| SCHG | SCHWAB STRATEGIC TR | 2,723 | $446 | 0.3% | $162.86 | — | US LCAP GR ETF | 808524300 |
| DIS | DISNEY WALT CO | 2,849 | $441 | 0.3% | $174.14 | -9.4% | COM | 254687106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,667 | $431 | 0.3% | $91.65 | — | COM SHS | 33734K109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,515 | $428 | 0.3% | $24.11 | -8.4% | CL A | 69608A108 |
| FSK | FS KKR CAP CORP | 19,945 | $418 | 0.3% | $11.67 | +0.7% | COM | 302635206 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 5,500 | $410 | 0.3% | $78.92 | — | SML CP GRW ALP | 33737M300 |
| PBP | INVESCO EXCHANGE TRADED FD T | 17,430 | $403 | 0.2% | $23.12 | — | S&P500 BUY WRT | 46137V399 |
| VGT | VANGUARD WORLD FDS | 863 | $395 | 0.2% | $440.60 | — | INF TECH ETF | 92204A702 |
| IWY | ISHARES TR | 2,258 | $391 | 0.2% | $168.76 | — | RUS TP200 GR ETF | 464289438 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 21,189 | $376 | 0.2% | $17.68 | — | TR UNIT | 85208R101 |
| SCHA | SCHWAB STRATEGIC TR | 3,676 | $376 | 0.2% | $107.61 | — | US SML CAP ETF | 808524607 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 7,189 | $372 | 0.2% | $51.82 | — | HIGH YLD RESRCH | 46641Q878 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 5,870 | $371 | 0.2% | $61.78 | — | EQUITY PREMIUM | 46641Q332 |
| VZ | VERIZON COMMUNICATIONS INC | 7,018 | $365 | 0.2% | $42.25 | -4.4% | COM | 92343V104 |
| EWA | ISHARES INC | 14,359 | $357 | 0.2% | $26.36 | — | MSCI AUST ETF | 464286103 |
| NSC | NORFOLK SOUTHN CORP | 1,184 | $352 | 0.2% | $233.46 | +9.3% | COM | 655844108 |
| NVDA | NVIDIA CORPORATION | 1,195 | $351 | 0.2% | $21.58 | +27.3% | COM | 67066G104 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 5,927 | $351 | 0.2% | $61.54 | — | DIV RTN INT EQ | 46641Q209 |
| ACN | ACCENTURE PLC IRELAND | 840 | $348 | 0.2% | $305.51 | +12.4% | SHS CLASS A | G1151C101 |
| NOBL | PROSHARES TR | 3,537 | $347 | 0.2% | $95.36 | — | S&P 500 DV ARIST | 74348A467 |
| IVW | ISHARES TR | 4,118 | $345 | 0.2% | $81.54 | — | S&P 500 GRWT ETF | 464287309 |
| ABT | ABBOTT LABS | 2,432 | $342 | 0.2% | $113.48 | +4.6% | COM | 002824100 |
| ABR | ARBOR REALTY TRUST INC | 18,250 | $334 | 0.2% | $19.61 | — | COM | 038923108 |
| COST | COSTCO WHSL CORP NEW | 575 | $326 | 0.2% | $418.22 | +16.7% | COM | 22160K105 |
| ICVT | ISHARES TR | 3,642 | $325 | 0.2% | $103.02 | — | CONV BD ETF | 46435G102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,572 | $325 | 0.2% | $95.42 | — | S&P MDCP MOMNTUM | 46137V464 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 5,365 | $319 | 0.2% | $58.79 | — | SH BEN INT | 91359E105 |
| INTU | INTUIT | 494 | $318 | 0.2% | $525.24 | +14.5% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 633 | $318 | 0.2% | $386.02 | +9.4% | COM | 91324P102 |
| EFV | ISHARES TR | 5,895 | $297 | 0.2% | $50.38 | — | EAFE VALUE ETF | 464288877 |
| VHT | VANGUARD WORLD FDS | 1,110 | $296 | 0.2% | $262.46 | — | HEALTH CAR ETF | 92204A504 |
| PTBD | PACER FDS TR | 10,898 | $293 | 0.2% | $27.07 | — | TRENDPILOT US BD | 69374H642 |
| DE | DEERE & CO | 847 | $290 | 0.2% | $339.31 | -3.2% | COM | 244199105 |
| CNRG | SPDR SER TR | 3,212 | $290 | 0.2% | $106.08 | — | S&P KENSHO CLEAN | 78468R655 |
| VV | VANGUARD INDEX FDS | 1,297 | $287 | 0.2% | $217.83 | — | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 1,928 | $284 | 0.2% | $144.68 | — | VALUE ETF | 922908744 |
| EFG | ISHARES TR | 2,574 | $284 | 0.2% | $112.64 | — | EAFE GRWTH ETF | 464288885 |
| MA | MASTERCARD INCORPORATED | 789 | $284 | 0.2% | $354.74 | -4.8% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 1,081 | $279 | 0.2% | $184.25 | +19.3% | COM | 548661107 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 4,792 | $276 | 0.2% | $66.74 | — | INTL EQUITY OPP | 33734X853 |
| PEP | PEPSICO INC | 1,591 | $276 | 0.2% | $134.99 | +6.3% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,109 | $273 | 0.2% | $188.05 | +10.2% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 1,665 | $272 | 0.2% | $127.26 | +5.4% | COM | 742718109 |
| IYR | ISHARES TR | 2,346 | $272 | 0.2% | $110.75 | — | U.S. REAL ES ETF | 464287739 |
| VAW | VANGUARD WORLD FDS | 1,372 | $270 | 0.2% | $190.92 | — | MATERIALS ETF | 92204A801 |
| FTEC | FIDELITY COVINGTON TRUST | 1,980 | $268 | 0.2% | $130.14 | — | MSCI INFO TECH I | 316092808 |
| NFLX | NETFLIX INC | 440 | $265 | 0.2% | $55.80 | +14.5% | COM | 64110L106 |
| MRK | MERCK & CO INC | 3,457 | $265 | 0.2% | $66.14 | +5.7% | COM | 58933Y105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 16,931 | $264 | 0.2% | $15.32 | — | COM | 670657105 |
| SPGI | S&P GLOBAL INC | 556 | $262 | 0.2% | $418.48 | +5.6% | COM | 78409V104 |
| INTC | INTEL CORP | 5,077 | $261 | 0.2% | $49.75 | -4.9% | COM | 458140100 |
| SPSB | SPDR SER TR | 8,425 | $261 | 0.2% | $31.10 | — | PORTFOLIO SHORT | 78464A474 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,270 | $260 | 0.2% | $61.28 | — | SHORT TERM TREAS | 92206C102 |
| — | KAYNE ANDERSON ENERGY INFRST | 33,253 | $259 | 0.2% | $8.32 | — | COM | 486606106 |
| IAU | ISHARES GOLD TR | 7,360 | $256 | 0.2% | $33.77 | — | ISHARES NEW | 464285204 |
| TSLA | TESLA INC | 239 | $253 | 0.2% | $235.37 | +42.5% | COM | 88160R101 |
| AOM | ISHARES TR | 5,563 | $253 | 0.2% | $45.61 | — | MODERT ALLOC ETF | 464289875 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,140 | $251 | 0.2% | $60.72 | — | SPONSORED ADR | 03524A108 |
| AMT | AMERICAN TOWER CORP NEW | 854 | $250 | 0.2% | $248.67 | -3.7% | COM | 03027X100 |
| UNP | UNION PAC CORP | 979 | $247 | 0.2% | $195.24 | +10.1% | COM | 907818108 |
| SMMV | ISHARES TR | 6,328 | $247 | 0.2% | $39.32 | — | MSCI USA SMCP MN | 46435G433 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,971 | $246 | 0.2% | $50.95 | — | FTSE EMR MKT ETF | 922042858 |
| — | EATON VANCE SR FLTNG RTE TR | 16,634 | $246 | 0.2% | $14.79 | — | COM | 27828Q105 |
| BAC | BK OF AMERICA CORP | 5,450 | $242 | 0.1% | $36.50 | +12.4% | COM | 060505104 |
| MCD | MCDONALDS CORP | 901 | $242 | 0.1% | $216.02 | +6.3% | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 4,335 | $241 | 0.1% | $55.59 | — | ENERGY | 81369Y506 |
| VTEB | VANGUARD MUN BD FDS | 4,368 | $240 | 0.1% | $54.72 | — | TAX EXEMPT BD | 922907746 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 22,861 | $235 | 0.1% | $9.89 | — | COM CL A | 10949T109 |
| GOOG | ALPHABET INC | 81 | $234 | 0.1% | $136.84 | +4.8% | CAP STK CL C | 02079K107 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 1,897 | $228 | 0.1% | $112.32 | — | ACTIVE US REAL | 46090A101 |
| SHY | ISHARES TR | 2,655 | $227 | 0.1% | $85.89 | — | 1 3 YR TREAS BD | 464287457 |
| BA | BOEING CO | 1,112 | $224 | 0.1% | $223.02 | -5.3% | COM | 097023105 |
| CARR | CARRIER GLOBAL CORPORATION | 4,124 | $224 | 0.1% | $50.71 | +0.5% | COM | 14448C104 |
| RSG | REPUBLIC SVCS INC | 1,596 | $223 | 0.1% | $113.14 | +11.4% | COM | 760759100 |
| COMT | ISHARES U S ETF TR | 7,217 | $223 | 0.1% | $36.10 | — | GSCI CMDTY STGY | 46431W853 |
| IDV | ISHARES TR | 7,126 | $222 | 0.1% | $31.15 | — | INTL SEL DIV ETF | 464288448 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 392 | $222 | 0.1% | $629.41 | -0.7% | COM | 00724F101 |
| ATO | ATMOS ENERGY CORP | 2,105 | $221 | 0.1% | $85.46 | 0.0% | COM | 049560105 |
| KO | COCA COLA CO | 3,684 | $218 | 0.1% | $49.18 | 0.0% | COM | 191216100 |
| IYW | ISHARES TR | 1,873 | $215 | 0.1% | $114.79 | — | U.S. TECH ETF | 464287721 |
| NKE | NIKE INC | 1,263 | $211 | 0.1% | $152.71 | +1.2% | CL B | 654106103 |
| USB | US BANCORP DEL | 3,765 | $211 | 0.1% | $46.73 | +4.5% | COM NEW | 902973304 |
| TSCO | TRACTOR SUPPLY CO | 879 | $210 | 0.1% | $40.72 | 0.0% | COM | 892356106 |
| STE | STERIS PLC | 861 | $210 | 0.1% | $220.21 | 0.0% | SHS USD | G8473T100 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,948 | $209 | 0.1% | $15.07 | — | PFD ETF | 46138E511 |
| QCOM | QUALCOMM INC | 1,145 | $209 | 0.1% | $146.06 | 0.0% | COM | 747525103 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,154 | $208 | 0.1% | $180.24 | — | S&P500 EQL MAT | 46137V316 |
| ROM | PROSHARES TR | 1,622 | $207 | 0.1% | $127.62 | — | PSHS ULTRA TECH | 74347R693 |
| BDX | BECTON DICKINSON & CO | 818 | $206 | 0.1% | $228.04 | -2.0% | COM | 075887109 |
| AFL | AFLAC INC | 3,531 | $206 | 0.1% | $50.98 | 0.0% | COM | 001055102 |
| — | ACTIVISION BLIZZARD INC | 3,054 | $203 | 0.1% | $66.47 | — | COM | 00507V109 |
| — | DRAFTKINGS INC | 7,400 | $203 | 0.1% | $43.79 | — | COM CL A | 26142R104 |
| LGLV | SPDR SER TR | 1,344 | $203 | 0.1% | $151.04 | — | SSGA US LRG ETF | 78468R804 |
| MAC | MACERICH CO | 11,721 | $203 | 0.1% | $21.69 | — | COM | 554382101 |
| NEAR | ISHARES U S ETF TR | 4,032 | $201 | 0.1% | $49.85 | — | BLACKROCK ST MAT | 46431W507 |
| PM | PHILIP MORRIS INTL INC | 2,118 | $201 | 0.1% | $76.31 | 0.0% | COM | 718172109 |
| SCHM | SCHWAB STRATEGIC TR | 2,496 | $201 | 0.1% | $80.53 | — | US MID-CAP ETF | 808524508 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,763 | $169 | 0.1% | $14.03 | — | UNIT | 85207H104 |
| MSFT | MICROSOFT CORP | 500 | $155 | 0.1% | $296.50 | +5.7% | Call | 594918104 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,102 | $152 | 0.1% | $11.76 | 0.0% | COM | 550241103 |
| — | DNP SELECT INCOME FD INC | 11,520 | $125 | 0.1% | $10.76 | — | COM | 23325P104 |
| — | AMERICAN FIN TR INC | 12,589 | $115 | 0.1% | $8.59 | — | COM CLASS A | 02607T109 |
| V | VISA INC | 400 | $92 | 0.1% | $226.99 | -8.3% | Call | 92826C839 |
| — | PHUNWARE INC | 30,743 | $81 | 0.0% | $4.22 | — | COM | 71948P100 |
| — | NUVEEN CR STRATEGIES INCOME | 12,111 | $79 | 0.0% | $6.58 | — | COM SHS | 67073D102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 100 | $52 | 0.0% | $629.41 | -0.7% | Call | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 100 | $46 | 0.0% | $464.88 | — | Call | 78462F103 |
| MA | MASTERCARD INCORPORATED | 100 | $38 | 0.0% | $354.74 | -4.8% | Call | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 300 | $37 | 0.0% | $276.37 | -21.9% | Call | 70450Y103 |
| SHW | SHERWIN WILLIAMS CO | 100 | $29 | 0.0% | $281.41 | +10.6% | Call | 824348106 |
| AMT | AMERICAN TOWER CORP NEW | 100 | $25 | 0.0% | $248.67 | -3.7% | Call | 03027X100 |
| AAPL | APPLE INC | 100 | $18 | 0.0% | $145.06 | +6.7% | Put | 037833100 |
| AAPL | APPLE INC | 100 | $18 | 0.0% | $145.06 | +6.7% | Call | 037833100 |
| GLD | SPDR GOLD TR | 100 | $17 | 0.0% | $165.81 | — | Call | 78463V107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 16,250 | $5 | 0.0% | $0.44 | -9.1% | COM NEW | 66510M204 |