CIK: 0001845859 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value ($000): $170,425 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 94,083 | $9,326 | 5.5% | $99.12 | — | 7-10 YR TRSY BD | 464287440 |
| SPTI | SPDR SER TR | 321,583 | $9,307 | 5.5% | $28.94 | — | PORTFLI INTRMDIT | 78464A672 |
| AAPL | APPLE INC | 42,246 | $6,966 | 4.1% | $141.92 | +2.5% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 54,708 | $4,531 | 2.7% | $63.40 | — | ENERGY | 81369Y506 |
| QLC | FLEXSHARES TR | 77,727 | $3,531 | 2.1% | $45.21 | — | US QUALITY CAP | 33939L746 |
| QLV | FLEXSHARES TR | 58,835 | $3,023 | 1.8% | $49.29 | — | US QT LW VLTY | 33939L654 |
| XLV | SELECT SECTOR SPDR TR | 22,640 | $2,931 | 1.7% | $133.13 | — | SBI HEALTHCARE | 81369Y209 |
| TLTD | FLEXSHARES TR | 45,378 | $2,924 | 1.7% | $64.44 | — | M STAR DEV MKT | 33939L803 |
| SPSM | SPDR SER TR | 76,544 | $2,891 | 1.7% | $43.00 | — | PORTFOLIO S&P600 | 78468R853 |
| MSFT | MICROSOFT CORP | 9,026 | $2,602 | 1.5% | $227.10 | +9.8% | COM | 594918104 |
| GBIL | GOLDMAN SACHS ETF TR | 25,002 | $2,504 | 1.5% | $100.14 | — | ACCES TREASURY | 381430529 |
| XOM | EXXON MOBIL CORP | 21,389 | $2,345 | 1.4% | $58.15 | +72.3% | COM | 30231G102 |
| TILT | FLEXSHARES TR | 14,887 | $2,335 | 1.4% | $156.84 | — | MORNSTAR USMKT | 33939L100 |
| D | DOMINION ENERGY INC | 41,112 | $2,299 | 1.3% | $61.85 | -18.2% | COM | 25746U109 |
| MINT | PIMCO ETF TR | 22,912 | $2,274 | 1.3% | $99.25 | — | ENHAN SHRT MA AC | 72201R833 |
| SPTM | SPDR SER TR | 44,958 | $2,267 | 1.3% | $54.09 | — | PORTFOLI S&P1500 | 78464A805 |
| QQQM | INVESCO EXCH TRADED FD TR II | 16,406 | $2,166 | 1.3% | $146.36 | — | NASDAQ 100 ETF | 46138G649 |
| HYGV | FLEXSHARES TR | 51,804 | $2,110 | 1.2% | $40.44 | — | HIG YLD VL ETF | 33939L662 |
| JNJ | JOHNSON & JOHNSON | 12,833 | $1,989 | 1.2% | $145.75 | +1.5% | COM | 478160104 |
| XLP | SELECT SECTOR SPDR TR | 26,009 | $1,943 | 1.1% | $67.79 | — | SBI CONS STPLS | 81369Y308 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 40,244 | $1,926 | 1.1% | $47.87 | — | FST LOW OPPT EFT | 33739Q200 |
| GOOGL | ALPHABET INC | 18,147 | $1,882 | 1.1% | $110.32 | -13.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 6,711 | $1,864 | 1.1% | $21.01 | +2.9% | COM | 67066G104 |
| VDE | VANGUARD WORLD FDS | 14,347 | $1,639 | 1.0% | $121.28 | — | ENERGY ETF | 92204A306 |
| CVX | CHEVRON CORP NEW | 9,945 | $1,623 | 1.0% | $123.15 | +20.5% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 5,044 | $1,619 | 0.9% | $396.12 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 5,408 | $1,596 | 0.9% | $262.19 | +8.6% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 7,787 | $1,589 | 0.9% | $241.40 | — | TOTAL STK MKT | 922908769 |
| SPDW | SPDR INDEX SHS FDS | 48,066 | $1,544 | 0.9% | $34.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| TIPX | SPDR SER TR | 80,301 | $1,528 | 0.9% | $20.11 | — | BLOOMBERG 1 10 Y | 78468R861 |
| BNDC | FLEXSHARES TR | 66,326 | $1,495 | 0.9% | $22.54 | — | CRE SLCT BD FD | 33939L670 |
| XLK | SELECT SECTOR SPDR TR | 9,740 | $1,471 | 0.9% | $173.85 | — | TECHNOLOGY | 81369Y803 |
| SPYV | SPDR SER TR | 34,970 | $1,424 | 0.8% | $39.62 | — | PRTFLO S&P500 VL | 78464A508 |
| AMZN | AMAZON COM INC | 13,654 | $1,410 | 0.8% | $127.23 | -24.1% | COM | 023135106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 19,139 | $1,405 | 0.8% | $74.18 | — | S&P MDCP QUALITY | 46137V472 |
| BIL | SPDR SER TR | 15,180 | $1,394 | 0.8% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PM | PHILIP MORRIS INTL INC | 13,927 | $1,354 | 0.8% | $79.68 | +9.1% | COM | 718172109 |
| PFE | PFIZER INC | 33,150 | $1,353 | 0.8% | $40.36 | -9.5% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 33,528 | $1,304 | 0.8% | $39.35 | -16.9% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 8,286 | $1,232 | 0.7% | $134.53 | -1.0% | COM | 742718109 |
| MRK | MERCK & CO INC | 11,572 | $1,231 | 0.7% | $74.90 | +31.8% | COM | 58933Y105 |
| GUNR | FLEXSHARES TR | 28,466 | $1,204 | 0.7% | $41.81 | — | MORNSTAR UPSTR | 33939L407 |
| XLI | SELECT SECTOR SPDR TR | 11,752 | $1,189 | 0.7% | $99.95 | — | SBI INT-INDS | 81369Y704 |
| FLTR | VANECK ETF TRUST | 45,353 | $1,132 | 0.7% | $24.73 | — | IG FLOATING RATE | 92189F486 |
| JPM | JPMORGAN CHASE & CO | 8,200 | $1,069 | 0.6% | $119.42 | +7.3% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 2,225 | $1,052 | 0.6% | $432.93 | +5.6% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,360 | $1,037 | 0.6% | $298.01 | +3.4% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 2,068 | $1,028 | 0.6% | $403.14 | +16.9% | COM | 22160K105 |
| XLU | SELECT SECTOR SPDR TR | 14,786 | $1,001 | 0.6% | $71.30 | — | SBI INT-UTILS | 81369Y886 |
| IJR | ISHARES TR | 10,329 | $999 | 0.6% | $100.99 | — | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 18,520 | $968 | 0.6% | $48.86 | -8.2% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 5,111 | $951 | 0.6% | $159.47 | +1.2% | COM | 882508104 |
| TLTE | FLEXSHARES TR | 18,643 | $915 | 0.5% | $49.09 | — | MSTAR EMKT FAC | 33939L308 |
| TDTT | FLEXSHARES TR | 37,014 | $895 | 0.5% | $24.49 | — | IBOXX 3R TARGT | 33939L506 |
| META | META PLATFORMS INC | 4,091 | $867 | 0.5% | $287.38 | -41.2% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 8,309 | $865 | 0.5% | $98.18 | -1.1% | COM | 855244109 |
| IJH | ISHARES TR | 3,418 | $855 | 0.5% | $281.42 | — | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 4,066 | $844 | 0.5% | $252.34 | -30.9% | COM | 88160R101 |
| SPYM | SPDR SER TR | 17,164 | $826 | 0.5% | $48.25 | — | PORTFOLIO S&P500 | 78464A854 |
| CZA | INVESCO EXCHANGE TRADED FD T | 9,193 | $803 | 0.5% | $96.10 | — | ZACKS MID CAP | 46137Y401 |
| SHV | ISHARES TR | 7,203 | $796 | 0.5% | $110.50 | — | SHORT TREAS BD | 464288679 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,701 | $793 | 0.5% | $68.46 | — | S&P500 LOW VOL | 46138E354 |
| ELV | ELEVANCE HEALTH INC | 1,705 | $784 | 0.5% | $397.15 | +14.6% | COM | 036752103 |
| SDY | SPDR SER TR | 6,320 | $782 | 0.5% | $129.13 | — | S&P DIVID ETF | 78464A763 |
| BX | BLACKSTONE INC | 8,584 | $754 | 0.4% | $109.33 | -25.8% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 2,675 | $748 | 0.4% | $229.37 | +9.2% | COM | 580135101 |
| INTC | INTEL CORP | 22,564 | $737 | 0.4% | $41.93 | -34.4% | COM | 458140100 |
| VDC | VANGUARD WORLD FDS | 3,761 | $728 | 0.4% | $193.52 | — | CONSUM STP ETF | 92204A207 |
| ABBV | ABBVIE INC | 4,508 | $718 | 0.4% | $104.36 | +32.4% | COM | 00287Y109 |
| BSV | VANGUARD BD INDEX FDS | 9,206 | $704 | 0.4% | $75.95 | — | SHORT TRM BOND | 921937827 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 19,162 | $680 | 0.4% | $35.44 | — | SHS | 336917109 |
| WMT | WALMART INC | 4,608 | $679 | 0.4% | $44.64 | +2.6% | COM | 931142103 |
| PNC | PNC FINL SVCS GROUP INC | 5,239 | $666 | 0.4% | $171.19 | -21.4% | COM | 693475105 |
| CMI | CUMMINS INC | 2,727 | $651 | 0.4% | $200.42 | +13.7% | COM | 231021106 |
| KO | COCA COLA CO | 10,353 | $642 | 0.4% | $49.73 | +11.4% | COM | 191216100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 13,567 | $631 | 0.4% | $46.70 | — | RUSL 1000 DYNM | 46138J619 |
| VTV | VANGUARD INDEX FDS | 4,442 | $614 | 0.4% | $145.47 | — | VALUE ETF | 922908744 |
| GDX | VANECK ETF TRUST | 18,670 | $604 | 0.4% | $24.12 | — | GOLD MINERS ETF | 92189F106 |
| VUG | VANGUARD INDEX FDS | 2,403 | $599 | 0.4% | $293.43 | — | GROWTH ETF | 922908736 |
| DUK | DUKE ENERGY CORP NEW | 6,212 | $599 | 0.4% | $86.32 | +2.1% | COM NEW | 26441C204 |
| VPU | VANGUARD WORLD FDS | 4,059 | $599 | 0.4% | $147.52 | — | UTILITIES ETF | 92204A876 |
| QYLD | GLOBAL X FDS | 34,757 | $596 | 0.3% | $22.19 | — | NASDAQ 100 COVER | 37954Y483 |
| STIP | ISHARES TR | 5,755 | $571 | 0.3% | $98.93 | — | 0-5 YR TIPS ETF | 46429B747 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,546 | $567 | 0.3% | $46.65 | — | VAN FTSE DEV MKT | 921943858 |
| XLRE | SELECT SECTOR SPDR TR | 15,053 | $563 | 0.3% | $46.11 | — | RL EST SEL SEC | 81369Y860 |
| JXN | JACKSON FINANCIAL INC | 14,467 | $541 | 0.3% | $29.94 | +19.8% | COM CL A | 46817M107 |
| — | SPDR SER TR | 6,420 | $539 | 0.3% | $97.28 | — | S&P 600 SML CAP | 78464A813 |
| PEP | PEPSICO INC | 2,936 | $535 | 0.3% | $144.18 | +10.1% | COM | 713448108 |
| IRM | IRON MTN INC DEL | 10,084 | $534 | 0.3% | $40.44 | +16.8% | COM | 46284V101 |
| BAC | BANK AMERICA CORP | 18,446 | $528 | 0.3% | $36.85 | -17.0% | COM | 060505104 |
| RYLD | GLOBAL X FDS | 29,230 | $525 | 0.3% | $23.87 | — | RUSSELL 2000 | 37954Y459 |
| MO | ALTRIA GROUP INC | 11,558 | $516 | 0.3% | $32.80 | +10.6% | COM | 02209S103 |
| RAVI | FLEXSHARES TR | 6,622 | $495 | 0.3% | $74.80 | — | FLEXSHARES ULTRA | 33939L886 |
| LOW | LOWES COS INC | 2,461 | $492 | 0.3% | $206.24 | -6.8% | COM | 548661107 |
| T | AT&T INC | 25,062 | $482 | 0.3% | $14.68 | +11.4% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 975 | $461 | 0.3% | $308.96 | +40.2% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 5,919 | $456 | 0.3% | $77.03 | -8.3% | COM | 65339F101 |
| TFC | TRUIST FINL CORP | 12,917 | $440 | 0.3% | $49.90 | -25.3% | COM | 89832Q109 |
| XLSR | SSGA ACTIVE TR | 10,917 | $438 | 0.3% | $36.29 | — | SPDR SSGA US SCT | 78470P408 |
| FCOM | FIDELITY COVINGTON TRUST | 11,816 | $432 | 0.3% | $31.06 | — | MSCI COMMNTN SVC | 316092873 |
| NFRA | FLEXSHARES TR | 8,312 | $432 | 0.3% | $51.95 | — | STOXX GLOBR INF | 33939L795 |
| AUB | ATLANTIC UN BANKSHARES CORP | 12,129 | $425 | 0.2% | $30.86 | +6.0% | COM | 04911A107 |
| — | BLACKROCK INC | 625 | $418 | 0.2% | $616.65 | — | COM | 09247X101 |
| ROUS | LATTICE STRATEGIES TR | 10,207 | $407 | 0.2% | $44.04 | — | HARTFORD US EQTY | 518416409 |
| XLC | SELECT SECTOR SPDR TR | 6,979 | $405 | 0.2% | $67.86 | — | COMMUNICATION | 81369Y852 |
| HSY | HERSHEY CO | 1,571 | $400 | 0.2% | $168.32 | +29.0% | COM | 427866108 |
| PAYX | PAYCHEX INC | 3,477 | $398 | 0.2% | $110.44 | -5.6% | COM | 704326107 |
| AFL | AFLAC INC | 6,154 | $397 | 0.2% | $53.29 | +20.6% | COM | 001055102 |
| PDN | INVESCO EXCH TRADED FD TR II | 12,504 | $388 | 0.2% | $35.22 | — | FTSE RAFI SML | 46138E735 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,111 | $385 | 0.2% | $45.00 | — | S&P500 HDL VOL | 46138E362 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,913 | $384 | 0.2% | $60.17 | — | INDLS PROD DUR | 33734X150 |
| GQRE | FLEXSHARES TR | 7,200 | $382 | 0.2% | $53.00 | — | GLB QLT R/E IDX | 33939L787 |
| ROST | ROSS STORES INC | 3,580 | $380 | 0.2% | $106.60 | +2.1% | COM | 778296103 |
| GLD | SPDR GOLD TR | 2,059 | $377 | 0.2% | $170.78 | — | GOLD SHS | 78463V107 |
| CRM | SALESFORCE INC | 1,879 | $375 | 0.2% | $245.76 | -32.1% | COM | 79466L302 |
| TROW | PRICE T ROWE GROUP INC | 3,268 | $369 | 0.2% | $97.99 | +1.6% | COM | 74144T108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,685 | $363 | 0.2% | $47.21 | — | COM UNIT RP LP | 559080106 |
| MPLX | MPLX LP | 10,459 | $360 | 0.2% | $33.00 | — | COM UNIT REP LTD | 55336V100 |
| BA | BOEING CO | 1,668 | $354 | 0.2% | $192.64 | +7.9% | COM | 097023105 |
| CINF | CINCINNATI FINL CORP | 3,127 | $350 | 0.2% | $106.37 | -0.9% | COM | 172062101 |
| COP | CONOCOPHILLIPS | 3,528 | $350 | 0.2% | $80.00 | +24.4% | COM | 20825C104 |
| VICI | VICI PPTYS INC | 10,728 | $350 | 0.2% | $26.97 | +4.2% | COM | 925652109 |
| IUSG | ISHARES TR | 3,891 | $345 | 0.2% | $115.21 | — | CORE S&P US GWT | 464287671 |
| SUI | SUN CMNTYS INC | 2,400 | $338 | 0.2% | $208.07 | — | COM | 866674104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,844 | $333 | 0.2% | $22.28 | — | COM | 293792107 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,781 | $332 | 0.2% | $52.31 | — | TOTAL INT BD ETF | 92203J407 |
| QLVD | FLEXSHARES TR | 13,055 | $332 | 0.2% | $23.67 | — | DEV MRK EX LOW | 33939L647 |
| SPY | SPDR S&P 500 ETF TR | 797 | $326 | 0.2% | $443.98 | — | TR UNIT | 78462F103 |
| SCCO | SOUTHERN COPPER CORP | 4,274 | $326 | 0.2% | $53.06 | +19.3% | COM | 84265V105 |
| IVV | ISHARES TR | 785 | $323 | 0.2% | $383.84 | — | CORE S&P500 ETF | 464287200 |
| ALL | ALLSTATE CORP | 2,903 | $322 | 0.2% | $107.19 | +10.2% | COM | 020002101 |
| ETN | EATON CORP PLC | 1,855 | $318 | 0.2% | $134.12 | +19.4% | SHS | G29183103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,555 | $316 | 0.2% | $50.68 | +21.4% | COM | 110122108 |
| CAT | CATERPILLAR INC | 1,376 | $315 | 0.2% | $187.53 | +23.0% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 2,547 | $313 | 0.2% | $111.90 | 0.0% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 1,594 | $305 | 0.2% | $169.40 | +4.3% | COM | 438516106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,813 | $302 | 0.2% | $152.30 | +4.6% | COM | 571748102 |
| GIS | GENERAL MLS INC | 3,497 | $299 | 0.2% | $68.72 | +4.7% | COM | 370334104 |
| IUSV | ISHARES TR | 4,005 | $295 | 0.2% | $76.16 | — | CORE S&P US VLU | 464287663 |
| AGG | ISHARES TR | 2,949 | $294 | 0.2% | $110.11 | — | CORE US AGGBD ET | 464287226 |
| IXUS | ISHARES TR | 4,706 | $292 | 0.2% | $61.95 | — | CORE MSCI TOTAL | 46432F834 |
| NUE | NUCOR CORP | 1,857 | $287 | 0.2% | $132.32 | +15.1% | COM | 670346105 |
| WM | WASTE MGMT INC DEL | 1,748 | $285 | 0.2% | $135.15 | +8.3% | COM | 94106L109 |
| V | VISA INC | 1,256 | $283 | 0.2% | $223.40 | -2.5% | COM CL A | 92826C839 |
| L | LOEWS CORP | 4,801 | $279 | 0.2% | $61.45 | -4.5% | COM | 540424108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,815 | $275 | 0.2% | $40.66 | — | FTSE EMR MKT ETF | 922042858 |
| UPS | UNITED PARCEL SERVICE INC | 1,416 | $275 | 0.2% | $166.52 | -5.0% | CL B | 911312106 |
| O | REALTY INCOME CORP | 4,301 | $272 | 0.2% | $55.36 | -0.4% | COM | 756109104 |
| REGN | REGENERON PHARMACEUTICALS | 329 | $270 | 0.2% | $630.66 | +18.9% | COM | 75886F107 |
| LLY | LILLY ELI & CO | 782 | $269 | 0.2% | $318.30 | +3.6% | COM | 532457108 |
| APH | AMPHENOL CORP NEW | 3,225 | $264 | 0.2% | $36.89 | +4.3% | CL A | 032095101 |
| AMGN | AMGEN INC | 1,089 | $263 | 0.2% | $237.14 | -5.5% | COM | 031162100 |
| NRG | NRG ENERGY INC | 7,651 | $262 | 0.2% | $30.88 | 0.0% | COM NEW | 629377508 |
| PICK | ISHARES INC | 6,128 | $262 | 0.2% | $42.63 | — | MSCI GBL ETF NEW | 46434G848 |
| TSN | TYSON FOODS INC | 4,382 | $260 | 0.2% | $57.85 | -4.1% | CL A | 902494103 |
| SPHY | SPDR SER TR | 10,902 | $251 | 0.1% | $26.57 | — | PORTFLI HIGH YLD | 78468R606 |
| CI | THE CIGNA GROUP | 980 | $250 | 0.1% | $244.91 | +12.8% | COM | 125523100 |
| SCHO | SCHWAB STRATEGIC TR | 5,125 | $250 | 0.1% | $48.79 | — | SHT TM US TRES | 808524862 |
| MA | MASTERCARD INCORPORATED | 684 | $249 | 0.1% | $323.94 | +10.3% | CL A | 57636Q104 |
| AME | AMETEK INC | 1,703 | $247 | 0.1% | $117.19 | +19.0% | COM | 031100100 |
| FTNT | FORTINET INC | 3,683 | $245 | 0.1% | $56.85 | 0.0% | COM | 34959E109 |
| MMM | 3M CO | 2,318 | $244 | 0.1% | $109.01 | -22.1% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 2,342 | $244 | 0.1% | $111.69 | -14.2% | CAP STK CL C | 02079K107 |
| NVO | NOVO-NORDISK A S | 1,516 | $241 | 0.1% | $159.09 | — | ADR | 670100205 |
| FERG1GBX | FERGUSON PLC NEW | 1,798 | $240 | 0.1% | $126.97 | — | SHS | G3421J106 |
| AOS | SMITH A O CORP | 3,466 | $240 | 0.1% | $61.76 | 0.0% | COM | 831865209 |
| MAR | MARRIOTT INTL INC NEW | 1,428 | $237 | 0.1% | $149.44 | +8.3% | CL A | 571903202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,807 | $237 | 0.1% | $107.04 | +12.8% | COM | 459200101 |
| MRVL | MARVELL TECHNOLOGY INC | 5,458 | $236 | 0.1% | $73.44 | -43.3% | COM | 573874104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,133 | $234 | 0.1% | $55.13 | 0.0% | CL A | 499049104 |
| — | NEXTERA ENERGY INC | 4,827 | $233 | 0.1% | $48.27 | — | UNIT 09/01/2023 | 65339F739 |
| DIS | DISNEY WALT CO | 2,322 | $233 | 0.1% | $158.71 | -37.9% | COM | 254687106 |
| KMI | KINDER MORGAN INC DEL | 13,246 | $232 | 0.1% | $15.24 | 0.0% | COM | 49456B101 |
| FISR | SSGA ACTIVE TR | 8,755 | $231 | 0.1% | $25.61 | — | SPDR SSGA FXD | 78470P507 |
| MET | METLIFE INC | 3,965 | $230 | 0.1% | $60.07 | +2.8% | COM | 59156R108 |
| DOW | DOW INC | 4,188 | $230 | 0.1% | $40.52 | +16.7% | COM | 260557103 |
| LEN | LENNAR CORP | 2,151 | $226 | 0.1% | $92.73 | 0.0% | CL A | 526057104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,468 | $226 | 0.1% | $143.47 | — | DIV APP ETF | 921908844 |
| SO | SOUTHERN CO | 3,216 | $224 | 0.1% | $55.36 | +9.6% | COM | 842587107 |
| NOC | NORTHROP GRUMMAN CORP | 473 | $218 | 0.1% | $349.90 | +26.3% | COM | 666807102 |
| GILD | GILEAD SCIENCES INC | 2,626 | $218 | 0.1% | $70.79 | +5.5% | COM | 375558103 |
| IEFA | ISHARES TR | 3,212 | $215 | 0.1% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| OMF | ONEMAIN HLDGS INC | 5,772 | $214 | 0.1% | $40.19 | 0.0% | COM | 68268W103 |
| GLDM | WORLD GOLD TR | 5,423 | $212 | 0.1% | $32.99 | — | SPDR GLD MINIS | 98149E303 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,195 | $209 | 0.1% | $33.77 | — | LP INT UNIT | G16252101 |
| AQN | ALGONQUIN PWR UTILS CORP | 14,135 | $119 | 0.1% | $11.00 | -40.9% | COM | 015857105 |
| BTG | B2GOLD CORP | 17,275 | $68 | 0.0% | $2.95 | +12.2% | COM | 11777Q209 |
| — | GABELLI MULTIMEDIA TR INC | 11,570 | $65 | 0.0% | $8.65 | — | COM | 36239Q109 |
| — | AVROBIO INC | 16,940 | $17 | 0.0% | $1.30 | — | COM | 05455M100 |
| SUNWQ | SUNWORKS INC | 10,625 | $15 | 0.0% | $5.12 | -63.2% | COM NEW | 86803X204 |