Location: Lake Mary, FL
CIK: 0001896419 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 29,224 | $5.189M | 2.8% | $126.62 | +22.2% | COM | 037833100 |
| SPYG | SPDR SER TR | 66,422 | $4.814M | 2.6% | $66.21 | — | PRTFLO S&P500 GW | 78464A409 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 88,893 | $4.73M | 2.6% | $49.58 | — | TCW OPPORTUNIS | 33740F805 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 48,379 | $4.09M | 2.2% | $78.33 | — | CAP STRENGTH ETF | 33733E104 |
| QHY | WISDOMTREE TR | 77,278 | $4.055M | 2.2% | $49.35 | — | US HGH YLD CORP | 97717X172 |
| PFFD | GLOBAL X FDS | 149,552 | $3.852M | 2.1% | $23.50 | — | US PFD ETF | 37954Y657 |
| QQQM | INVESCO EXCH TRADED FD TR II | 22,534 | $3.685M | 2.0% | $148.99 | — | NASDAQ 100 ETF | 46138G649 |
| VTI | VANGUARD INDEX FDS | 14,281 | $3.448M | 1.9% | $228.18 | — | TOTAL STK MKT | 922908769 |
| HYMB | SPDR SER TR | 53,842 | $3.235M | 1.8% | $55.15 | — | NUVEEN BLOOMBERG | 78464A284 |
| SPIP | SPDR SER TR | 101,632 | $3.201M | 1.8% | $30.26 | — | PORTFLI TIPS ETF | 78464A656 |
| EMCB | WISDOMTREE TR | 37,485 | $2.774M | 1.5% | $66.06 | — | WSDM EMKTBD FD | 97717X784 |
| XLK | SELECT SECTOR SPDR TR | 15,714 | $2.732M | 1.5% | $159.12 | — | TECHNOLOGY | 81369Y803 |
| PBUS | INVESCO EXCH TRADED FD TR II | 55,525 | $2.672M | 1.5% | $45.56 | — | PURBTA MSCI US | 46138E461 |
| QQQ | INVESCO QQQ TR | 6,341 | $2.523M | 1.4% | $362.45 | — | UNIT SER 1 | 46090E103 |
| — | INVESCO EXCH TRADED FD TR II | 96,521 | $2.47M | 1.4% | $24.03 | — | PURBETA US AGG | 46138E446 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,317 | $2.441M | 1.3% | $86.03 | — | INT-TERM CORP | 92206C870 |
| SPYV | SPDR SER TR | 53,300 | $2.239M | 1.2% | $41.76 | — | PRTFLO S&P500 VL | 78464A508 |
| BND | VANGUARD BD INDEX FDS | 25,826 | $2.189M | 1.2% | $79.62 | — | TOTAL BND MRKT | 921937835 |
| VYM | VANGUARD WHITEHALL FDS | 19,225 | $2.155M | 1.2% | $112.25 | — | HIGH DIV YLD | 921946406 |
| SRLN | SSGA ACTIVE ETF TR | 45,522 | $2.077M | 1.1% | $44.98 | — | BLACKSTONE SENR | 78467V608 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 49,133 | $2.068M | 1.1% | $38.85 | — | RUSL 2000 DYNM | 46138J593 |
| SPDW | SPDR INDEX SHS FDS | 55,356 | $2.019M | 1.1% | $34.28 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPTM | SPDR SER TR | 33,752 | $1.973M | 1.1% | $55.94 | — | PORTFOLI S&P1500 | 78464A805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,388 | $1.956M | 1.1% | $162.16 | — | DIV APP ETF | 921908844 |
| TOTL | SSGA ACTIVE ETF TR | 40,179 | $1.902M | 1.0% | $44.77 | — | SPDR TR TACTIC | 78467V848 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,229 | $1.9M | 1.0% | $346.79 | — | UT SER 1 | 78467X109 |
| SPEM | SPDR INDEX SHS FDS | 43,802 | $1.817M | 1.0% | $38.63 | — | PORTFOLIO EMG MK | 78463X509 |
| SPLB | SPDR SER TR | 56,646 | $1.783M | 1.0% | $27.80 | — | PORTFOLIO LN COR | 78464A367 |
| MOAT | VANECK ETF TRUST | 21,171 | $1.611M | 0.9% | $74.70 | — | MRNGSTR WDE MOAT | 92189F643 |
| XLU | SELECT SECTOR SPDR TR | 21,832 | $1.563M | 0.9% | $74.47 | — | SBI INT-UTILS | 81369Y886 |
| HDV | ISHARES TR | 14,815 | $1.496M | 0.8% | $106.90 | — | CORE HIGH DV ETF | 46429B663 |
| DGRW | WISDOMTREE TR | 22,677 | $1.493M | 0.8% | $63.66 | — | US QTLY DIV GRT | 97717X669 |
| SPSM | SPDR SER TR | 33,408 | $1.493M | 0.8% | $42.08 | — | PORTFOLIO S&P600 | 78468R853 |
| XLV | SELECT SECTOR SPDR TR | 10,432 | $1.47M | 0.8% | $136.96 | — | SBI HEALTHCARE | 81369Y209 |
| DIAL | COLUMBIA ETF TR I | 67,893 | $1.447M | 0.8% | $19.61 | — | DIVERSIFID FXD | 19761L508 |
| MUB | ISHARES TR | 11,907 | $1.385M | 0.8% | $109.64 | — | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 3,028 | $1.322M | 0.7% | $415.42 | — | S&P 500 ETF SHS | 922908363 |
| DON | WISDOMTREE TR | 29,630 | $1.314M | 0.7% | $44.43 | — | US MIDCAP DIVID | 97717W505 |
| SPY | SPDR S&P 500 ETF TR | 2,738 | $1.3M | 0.7% | $454.69 | — | TR UNIT | 78462F103 |
| SPMD | SPDR SER TR | 25,749 | $1.281M | 0.7% | $47.16 | — | PORTFOLIO S&P400 | 78464A847 |
| VBR | VANGUARD INDEX FDS | 6,929 | $1.239M | 0.7% | $176.00 | — | SM CP VAL ETF | 922908611 |
| SPAB | SPDR SER TR | 40,852 | $1.21M | 0.7% | $27.78 | — | PORTFOLIO AGRGTE | 78464A649 |
| AMZN | AMAZON COM INC | 362 | $1.207M | 0.7% | $159.35 | +7.4% | COM | 023135106 |
| AGGY | WISDOMTREE TR | 22,082 | $1.141M | 0.6% | $47.85 | — | YIELD ENHANCD US | 97717X511 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 36,166 | $1.124M | 0.6% | $30.57 | — | US EQTY DIVI | 33738R738 |
| XLI | SELECT SECTOR SPDR TR | 10,327 | $1.093M | 0.6% | $102.98 | — | SBI INT-INDS | 81369Y704 |
| DIVO | AMPLIFY ETF TR | 27,924 | $1.066M | 0.6% | $37.45 | — | CWP ENHANCED DIV | 032108409 |
| VOE | VANGUARD INDEX FDS | 7,049 | $1.06M | 0.6% | $149.65 | — | MCAP VL IDXVIP | 922908512 |
| SPMB | SPDR SER TR | 40,927 | $1.039M | 0.6% | $23.97 | — | PORTFLI MORTGAGE | 78464A383 |
| JNK | SPDR SER TR | 9,487 | $1.03M | 0.6% | $102.49 | — | BLOOMBERG HIGH Y | 78468R622 |
| IJH | ISHARES TR | 3,632 | $1.028M | 0.6% | $269.79 | — | CORE S&P MCP ETF | 464287507 |
| XLF | SELECT SECTOR SPDR TR | 25,902 | $1.011M | 0.6% | $38.30 | — | FINANCIAL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 13,085 | $1.009M | 0.6% | $75.95 | — | SBI CONS STPLS | 81369Y308 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,443 | $981K | 0.5% | $50.56 | — | S&P500 QUALITY | 46137V241 |
| SPYM | SPDR SER TR | 17,479 | $976K | 0.5% | $53.25 | — | PORTFOLIO S&P500 | 78464A854 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 27,377 | $974K | 0.5% | $37.45 | — | SHS | 336917109 |
| DWAS | INVESCO EXCH TRADED FD TR II | 10,723 | $965K | 0.5% | $84.92 | — | DWA SMLCP MENT | 46138E842 |
| PTF | INVESCO EXCHANGE TRADED FD T | 5,761 | $957K | 0.5% | $139.25 | — | DWA TECHNOLOGY | 46137V811 |
| PDP | INVESCO EXCHANGE TRADED FD T | 10,023 | $947K | 0.5% | $81.53 | — | DWA MOMENTUM | 46137V837 |
| SPIB | SPDR SER TR | 25,751 | $931K | 0.5% | $34.16 | — | PORTFOLIO INTRMD | 78464A375 |
| DNL | WISDOMTREE TR | 20,843 | $908K | 0.5% | $39.73 | — | GLB US QTLY DIV | 97717W844 |
| VHT | VANGUARD WORLD FDS | 3,398 | $905K | 0.5% | $254.24 | — | HEALTH CAR ETF | 92204A504 |
| SPBO | SPDR SER TR | 25,869 | $901K | 0.5% | $32.12 | — | PORTFOLIO CRPORT | 78464A144 |
| MSFT | MICROSOFT CORP | 2,666 | $897K | 0.5% | $222.90 | +40.6% | COM | 594918104 |
| XSOE | WISDOMTREE TR | 24,097 | $888K | 0.5% | $33.46 | — | EM EX ST-OWNED | 97717X578 |
| SPTI | SPDR SER TR | 27,518 | $882K | 0.5% | $30.29 | — | PORTFLI INTRMDIT | 78464A672 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 38,097 | $879K | 0.5% | $28.12 | — | FST TR GLB FD | 33739H101 |
| PBTP | INVESCO EXCH TRADED FD TR II | 32,728 | $866K | 0.5% | $26.25 | — | PURBTA 0 5 YR | 46138E495 |
| MGV | VANGUARD WORLD FD | 8,048 | $860K | 0.5% | $107.29 | — | MEGA CAP VAL ETF | 921910840 |
| PTH | INVESCO EXCHANGE TRADED FD T | 5,444 | $844K | 0.5% | $135.19 | — | DWA HEALTHCARE | 46137V852 |
| HYD | VANECK ETF TRUST | 13,188 | $823K | 0.5% | $57.41 | — | HIGH YLD MUNIETF | 92189H409 |
| PKW | INVESCO EXCHANGE TRADED FD T | 8,405 | $811K | 0.4% | $90.54 | — | BUYBACK ACHIEV | 46137V308 |
| PBW | INVESCO EXCHANGE TRADED FD T | 11,202 | $800K | 0.4% | $65.34 | — | WILDERHIL CLAN | 46137V134 |
| VUG | VANGUARD INDEX FDS | 2,472 | $793K | 0.4% | $287.59 | — | GROWTH ETF | 922908736 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,647 | $785K | 0.4% | $72.82 | — | VNG RUS1000VAL | 92206C714 |
| MDYG | SPDR SER TR | 9,582 | $781K | 0.4% | $74.20 | — | S&P 400 MDCP GRW | 78464A821 |
| DES | WISDOMTREE TR | 22,727 | $747K | 0.4% | $31.87 | — | US SMALLCAP DIVD | 97717W604 |
| IEMG | ISHARES INC | 12,446 | $745K | 0.4% | $55.94 | — | CORE MSCI EMKT | 46434G103 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 12,742 | $734K | 0.4% | $49.05 | — | INTL EQUITY OPP | 33734X853 |
| — | CREDIT SUISSE HIGH YIELD BD | 293,547 | $725K | 0.4% | $2.18 | — | SH BEN INT | 22544F103 |
| IWM | ISHARES TR | 3,253 | $724K | 0.4% | $206.26 | — | RUSSELL 2000 ETF | 464287655 |
| GRID | FIRST TR EXCHANGE TRADED FD | 7,025 | $721K | 0.4% | $96.19 | — | NASDQ CLN EDGE | 33737A108 |
| VYMI | VANGUARD WHITEHALL FDS | 10,556 | $709K | 0.4% | $67.59 | — | INTL HIGH ETF | 921946794 |
| XLRE | SELECT SECTOR SPDR TR | 13,694 | $709K | 0.4% | $48.32 | — | RL EST SEL SEC | 81369Y860 |
| SPTS | SPDR SER TR | 22,993 | $700K | 0.4% | $29.89 | — | PORTFOLIO SH TSR | 78468R101 |
| BJAN | INNOVATOR ETFS TR | 18,740 | $699K | 0.4% | $36.14 | — | US EQTY BUFR JAN | 45782C409 |
| QUS | SPDR SER TR | 5,334 | $697K | 0.4% | $125.39 | — | MSCI USA STRTGIC | 78468R812 |
| IUSG | ISHARES TR | 5,935 | $686K | 0.4% | $106.78 | — | CORE S&P US GWT | 464287671 |
| VFH | VANGUARD WORLD FDS | 7,066 | $682K | 0.4% | $93.39 | — | FINANCIALS ETF | 92204A405 |
| ONEY | SPDR SER TR | 6,755 | $678K | 0.4% | $101.45 | — | RUSSELL YIELD | 78468R770 |
| MLPA | GLOBAL X FDS | 19,179 | $671K | 0.4% | $40.30 | — | GLBL X MLP ETF | 37954Y343 |
| ARKK | ARK ETF TR | 6,868 | $650K | 0.4% | $68.76 | — | INNOVATION ETF | 00214Q104 |
| HD | HOME DEPOT INC | 1,552 | $644K | 0.4% | $245.71 | +39.7% | COM | 437076102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,732 | $642K | 0.4% | $59.55 | — | FIRST TR ENH NEW | 33739Q408 |
| IWV | ISHARES TR | 2,289 | $635K | 0.3% | $262.56 | — | RUSSELL 3000 ETF | 464287689 |
| DGRS | WISDOMTREE TR | 12,969 | $617K | 0.3% | $44.60 | — | US S CAP QTY DIV | 97717X651 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 12,247 | $616K | 0.3% | $50.02 | — | ULTRA SHRT DUR | 46090A887 |
| MLPX | GLOBAL X FDS | 17,394 | $614K | 0.3% | $42.75 | — | GLB X MLP ENRG I | 37954Y293 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 14,458 | $611K | 0.3% | $40.50 | — | S&P500 EQL REL | 46137V290 |
| VGT | VANGUARD WORLD FDS | 1,322 | $606K | 0.3% | $416.98 | — | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 4,050 | $596K | 0.3% | $147.71 | — | VALUE ETF | 922908744 |
| — | INVESTMENT MANAGERS SER TR | 12,372 | $591K | 0.3% | $47.77 | — | KNWLDL LD ETF | 46143U849 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,355 | $580K | 0.3% | $48.13 | — | FTSE DEV MKT ETF | 921943858 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 11,936 | $571K | 0.3% | $45.74 | — | FIRST TR TA HIYL | 33738D408 |
| DVYE | ISHARES INC | 14,358 | $553K | 0.3% | $32.72 | — | EM MKTS DIV ETF | 464286319 |
| XLC | SELECT SECTOR SPDR TR | 7,105 | $552K | 0.3% | $68.74 | — | COMMUNICATION | 81369Y852 |
| SWAN | AMPLIFY ETF TR | 15,959 | $551K | 0.3% | $31.32 | — | BLACKSWAN GRWT | 032108888 |
| TIP | ISHARES TR | 4,247 | $549K | 0.3% | $124.62 | — | TIPS BD ETF | 464287176 |
| PXH | INVESCO EXCH TRADED FD TR II | 25,017 | $548K | 0.3% | $20.82 | — | FTSE RAFI EMNG | 46138E727 |
| PZA | INVESCO EXCH TRADED FD TR II | 19,995 | $542K | 0.3% | $24.95 | — | NATL AMT MUNI | 46138E537 |
| MDYV | SPDR SER TR | 7,594 | $540K | 0.3% | $70.35 | — | S&P 400 MDCP VAL | 78464A839 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 15,984 | $532K | 0.3% | $31.34 | — | US EQT PLS DWNSD | 82889N202 |
| MTUM | ISHARES TR | 2,904 | $528K | 0.3% | $171.05 | — | MSCI USA MMENTM | 46432F396 |
| QYLD | GLOBAL X FDS | 23,764 | $527K | 0.3% | $20.98 | — | NASDAQ 100 COVER | 37954Y483 |
| — | ETF SER SOLUTIONS | 18,245 | $509K | 0.3% | $27.90 | — | NATIONWIDE NASDQ | 26922A172 |
| PFF | ISHARES TR | 12,866 | $507K | 0.3% | $36.45 | — | PFD AND INCM SEC | 464288687 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,352 | $500K | 0.3% | $64.73 | — | NAS CLNEDG GREEN | 33733E500 |
| VNQ | VANGUARD INDEX FDS | 4,295 | $498K | 0.3% | $108.47 | — | REAL ESTATE ETF | 922908553 |
| SCHH | SCHWAB STRATEGIC TR | 8,737 | $460K | 0.3% | $24.90 | — | US REIT ETF | 808524847 |
| IUSV | ISHARES TR | 6,002 | $458K | 0.3% | $75.86 | — | CORE S&P US VLU | 464287663 |
| VIGI | VANGUARD WHITEHALL FDS | 5,358 | $458K | 0.3% | $79.12 | — | INTL DVD ETF | 921946810 |
| DGRO | ISHARES TR | 8,181 | $455K | 0.2% | $53.49 | — | CORE DIV GRWTH | 46434V621 |
| JNJ | JOHNSON & JOHNSON | 2,594 | $444K | 0.2% | $141.28 | +2.7% | COM | 478160104 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 3,573 | $429K | 0.2% | $111.76 | — | ACTIVE US REAL | 46090A101 |
| QCOM | QUALCOMM INC | 2,323 | $425K | 0.2% | $129.71 | +12.6% | COM | 747525103 |
| CCOR | LISTED FD TR | 13,548 | $422K | 0.2% | $31.15 | — | CORE ALT FD | 53656F847 |
| FMB | FIRST TR EXCH TRADED FD III | 7,374 | $420K | 0.2% | $53.05 | — | MANAGD MUN ETF | 33739N108 |
| NOBL | PROSHARES TR | 4,193 | $412K | 0.2% | $94.83 | — | S&P 500 DV ARIST | 74348A467 |
| DIS | DISNEY WALT CO | 2,605 | $404K | 0.2% | $179.31 | -12.0% | COM | 254687106 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 14,948 | $403K | 0.2% | $24.42 | — | VOLATILITY PREM | 82889N863 |
| IEFA | ISHARES TR | 5,315 | $397K | 0.2% | $69.46 | — | CORE MSCI EAFE | 46432F842 |
| ADME | ETF SER SOLUTIONS | 9,181 | $397K | 0.2% | $40.95 | — | APTUS DRAWDOWN | 26922A784 |
| LEAD | SIREN ETF TR | 6,490 | $392K | 0.2% | $55.00 | — | DIVCN LDRS ETF | 829658301 |
| GSLC | GOLDMAN SACHS ETF TR | 4,087 | $389K | 0.2% | $89.06 | — | ACTIVEBETA US LG | 381430503 |
| GOOG | ALPHABET INC | 134 | $388K | 0.2% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| — | ALLSPRING INCOME OPPORTUNIT | 41,260 | $378K | 0.2% | $7.95 | — | INC OPPTY FD | 94987B105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 20,532 | $376K | 0.2% | $18.99 | — | COM SBI | 40167F101 |
| — | INDEXIQ ETF TR | 12,226 | $374K | 0.2% | $35.20 | — | IQ GLB RES ETF | 45409B883 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,161 | $371K | 0.2% | $170.79 | — | FTSE RAFI 1000 | 46137V613 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,236 | $370K | 0.2% | $242.84 | +17.9% | CL B NEW | 084670702 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 7,287 | $369K | 0.2% | $47.66 | — | RUSL 1000 DYNM | 46138J619 |
| — | WESTERN ASSET INVT GRADE DEF | 16,492 | $361K | 0.2% | $18.74 | — | COM | 95790A101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,418 | $361K | 0.2% | $25.83 | — | COM | 293792107 |
| MBB | ISHARES TR | 3,283 | $353K | 0.2% | $101.78 | — | MBS ETF | 464288588 |
| IWF | ISHARES TR | 1,148 | $351K | 0.2% | $281.29 | — | RUS 1000 GRW ETF | 464287614 |
| — | ADAMS DIVERSIFIED EQUITY FD | 18,065 | $351K | 0.2% | $18.43 | — | COM | 006212104 |
| PFE | PFIZER INC | 5,904 | $349K | 0.2% | $31.08 | +29.4% | COM | 717081103 |
| PSK | SPDR SER TR | 8,103 | $348K | 0.2% | $38.97 | — | ICE PFD SEC ETF | 78464A292 |
| IJR | ISHARES TR | 3,027 | $347K | 0.2% | $107.74 | — | CORE S&P SCP ETF | 464287804 |
| AFL | AFLAC INC | 5,877 | $343K | 0.2% | $42.88 | +18.9% | COM | 001055102 |
| NJAN | INNOVATOR ETFS TR | 8,080 | $343K | 0.2% | $40.68 | — | GRWT100 PWR BF | 45782C466 |
| MOTI | VANECK ETF TRUST | 10,557 | $339K | 0.2% | $32.11 | — | MRNGSTR INT MOAT | 92189F593 |
| — | PIMCO CORPORATE & INCOME OPP | 20,269 | $335K | 0.2% | $15.40 | — | COM | 72201B101 |
| — | INVESCO BD FD | 16,620 | $331K | 0.2% | $17.51 | — | COM | 46132L107 |
| MUST | COLUMBIA ETF TR I | 14,663 | $330K | 0.2% | $22.51 | — | MULTI SEC MUNI | 19761L607 |
| NEE | NEXTERA ENERGY INC | 3,515 | $328K | 0.2% | $70.03 | +10.5% | COM | 65339F101 |
| NUSC | NUSHARES ETF TR | 7,726 | $325K | 0.2% | $39.98 | — | NUVEEN ESG SMLCP | 67092P607 |
| XLB | SELECT SECTOR SPDR TR | 3,528 | $320K | 0.2% | $88.10 | — | SBI MATERIALS | 81369Y100 |
| IJAN | INNOVATOR ETFS TR | 11,590 | $318K | 0.2% | $26.30 | — | INTRNL DEV JAN | 45782C524 |
| KJAN | INNOVATOR ETFS TR | 9,798 | $317K | 0.2% | $31.27 | — | US SML CP PWR B | 45782C474 |
| EES | WISDOMTREE TR | 6,172 | $317K | 0.2% | $48.52 | — | US SMALLCAP FUND | 97717W562 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,712 | $309K | 0.2% | $177.20 | — | SMLCP 600 VAL | 921932778 |
| DRSK | ETF SER SOLUTIONS | 10,663 | $308K | 0.2% | $28.88 | — | APTUS DEFINED | 26922A388 |
| SCHD | SCHWAB STRATEGIC TR | 3,733 | $302K | 0.2% | $78.76 | — | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 1,785 | $292K | 0.2% | $115.68 | +16.0% | COM | 742718109 |
| VDE | VANGUARD WORLD FDS | 3,765 | $292K | 0.2% | $107.12 | — | ENERGY ETF | 92204A306 |
| SPHY | SPDR SER TR | 10,839 | $288K | 0.2% | $25.10 | — | PORTFLI HIGH YLD | 78468R606 |
| DRI | DARDEN RESTAURANTS INC | 1,900 | $286K | 0.2% | $112.72 | +14.6% | COM | 237194105 |
| CSX | CSX CORP | 7,590 | $285K | 0.2% | $28.57 | +16.5% | COM | 126408103 |
| TSLA | TESLA INC | 257 | $272K | 0.1% | $258.61 | +29.7% | COM | 88160R101 |
| — | PIMCO CORPORATE & INCM STRG | 15,849 | $271K | 0.1% | $15.84 | — | COM | 72200U100 |
| XOM | EXXON MOBIL CORP | 4,381 | $268K | 0.1% | $43.31 | +24.5% | COM | 30231G102 |
| LOW | LOWES COS INC | 1,028 | $266K | 0.1% | $156.97 | +40.0% | COM | 548661107 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,799 | $265K | 0.1% | $52.49 | — | TOTAL INT BD ETF | 92203J407 |
| VO | VANGUARD INDEX FDS | 1,037 | $264K | 0.1% | $238.19 | — | MID CAP ETF | 922908629 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 27,236 | $264K | 0.1% | $8.10 | — | COM | 72369H106 |
| BSV | VANGUARD BD INDEX FDS | 3,224 | $261K | 0.1% | $77.85 | — | SHORT TRM BOND | 921937827 |
| SCHY | SCHWAB STRATEGIC TR | 9,818 | $252K | 0.1% | $25.67 | — | INTERNL DIVID | 808524672 |
| — | MFS INTER HIGH INCOME FD | 91,357 | $252K | 0.1% | $2.43 | — | SH BEN INT | 59318T109 |
| BAC | BK OF AMERICA CORP | 5,310 | $236K | 0.1% | $31.16 | +31.6% | COM | 060505104 |
| MCD | MCDONALDS CORP | 868 | $233K | 0.1% | $191.26 | +20.0% | COM | 580135101 |
| WMT | WALMART INC | 1,559 | $226K | 0.1% | $43.48 | +3.9% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 446 | $224K | 0.1% | $422.19 | 0.0% | COM | 91324P102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 15,324 | $221K | 0.1% | $11.68 | — | SH BEN INT | 746922103 |
| IYH | ISHARES TR | 726 | $218K | 0.1% | $289.26 | — | US HLTHCARE ETF | 464287762 |
| QEFA | SPDR INDEX SHS FDS | 2,836 | $218K | 0.1% | $76.87 | — | MSCI EAFE STRTGC | 78463X434 |
| IYLD | ISHARES TR | 9,037 | $217K | 0.1% | $24.01 | — | MRNGSTR INC ETF | 46432F875 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 4,243 | $215K | 0.1% | $50.67 | — | INTL BD OPP ETF | 46641Q852 |
| IWD | ISHARES TR | 1,266 | $213K | 0.1% | $168.25 | — | RUS 1000 VAL ETF | 464287598 |
| SHM | SPDR SER TR | 4,320 | $212K | 0.1% | $47.42 | — | NUVEEN BLMBRG SH | 78468R739 |
| TGT | TARGET CORP | 901 | $209K | 0.1% | $214.19 | 0.0% | COM | 87612E106 |
| T | AT&T INC | 8,510 | $209K | 0.1% | $16.14 | -9.2% | COM | 00206R102 |
| AMLP | ALPS ETF TR | 6,323 | $207K | 0.1% | $37.98 | — | ALERIAN MLP | 00162Q452 |
| CION | CION INVT CORP | 14,062 | $184K | 0.1% | $14.79 | -52.4% | COM | 17259U204 |
| — | INVESCO MUN OPPORTUNITY TR | 12,912 | $178K | 0.1% | $11.46 | — | COM | 46132C107 |
| — | EATON VANCE MUNI INCOME TRUS | 11,226 | $155K | 0.1% | $11.85 | — | SH BEN INT | 27826U108 |