CIK: 0001990190 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value ($000): $252,295 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 183,532 | $14,798 | 5.9% | $76.59 | — | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 38,502 | $14,769 | 5.9% | $293.72 | +18.7% | COM | 437076102 |
| AAPL | APPLE INC | 68,976 | $11,828 | 4.7% | $182.81 | -1.4% | COM | 037833100 |
| GPC | GENUINE PARTS CO | 75,211 | $11,652 | 4.6% | $128.49 | +7.0% | COM | 372460105 |
| ILCG | ISHARES TR | 112,187 | $8,468 | 3.4% | $68.65 | — | MORNINGSTAR GRWT | 464287119 |
| VUG | VANGUARD INDEX FDS | 20,721 | $7,132 | 2.8% | $309.71 | — | GROWTH ETF | 922908736 |
| CGGR | CAPITAL GROUP GROWTH ETF | 219,241 | $7,014 | 2.8% | $29.10 | — | SHS CREATION UNI | 14020G101 |
| SCHX | SCHWAB STRATEGIC TR | 90,626 | $5,624 | 2.2% | $56.95 | — | US LRG CAP ETF | 808524201 |
| ICSH | ISHARES TR | 105,413 | $5,330 | 2.1% | $50.42 | — | BLACKROCK ULTRA | 46434V878 |
| VTV | VANGUARD INDEX FDS | 30,713 | $5,002 | 2.0% | $150.33 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 21,754 | $4,973 | 2.0% | $208.60 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 11,482 | $4,831 | 1.9% | $350.36 | +14.0% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 10,277 | $4,563 | 1.8% | $405.75 | — | UNIT SER 1 | 46090E103 |
| FBND | FIDELITY MERRIMACK STR TR | 100,360 | $4,547 | 1.8% | $45.49 | — | TOTAL BD ETF | 316188309 |
| IQLT | ISHARES TR | 111,504 | $4,422 | 1.8% | $36.93 | — | MSCI INTL QUALTY | 46434V456 |
| IEFA | ISHARES TR | 55,809 | $4,142 | 1.6% | $71.73 | — | CORE MSCI EAFE | 46432F842 |
| UPS | UNITED PARCEL SERVICE INC | 27,063 | $4,022 | 1.6% | $134.26 | +1.6% | CL B | 911312106 |
| — | FIRST TR MLP & ENERGY INCOM | 404,801 | $3,914 | 1.6% | $8.69 | — | COM | 33739B104 |
| BSV | VANGUARD BD INDEX FDS | 49,097 | $3,764 | 1.5% | $76.74 | — | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 19,758 | $3,564 | 1.4% | $140.18 | +19.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,366 | $3,097 | 1.2% | $351.46 | +11.9% | CL B NEW | 084670702 |
| SCHG | SCHWAB STRATEGIC TR | 33,237 | $3,082 | 1.2% | $83.27 | — | US LCAP GR ETF | 808524300 |
| SO | SOUTHERN CO | 40,151 | $2,880 | 1.1% | $63.75 | +1.6% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 23,046 | $2,679 | 1.1% | $97.59 | +0.5% | COM | 30231G102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 76,959 | $2,501 | 1.0% | $29.94 | — | SHS CREATION UNI | 14020W106 |
| JNJ | JOHNSON & JOHNSON | 14,708 | $2,327 | 0.9% | $143.59 | +4.6% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 8,797 | $2,286 | 0.9% | $236.00 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,125 | $2,264 | 0.9% | $47.73 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 4,588 | $2,205 | 0.9% | $440.64 | — | S&P 500 ETF SHS | 922908363 |
| SCHY | SCHWAB STRATEGIC TR | 90,661 | $2,199 | 0.9% | $24.42 | — | INTERNL DIVID | 808524672 |
| KO | COCA COLA CO | 34,400 | $2,105 | 0.8% | $53.26 | +6.5% | COM | 191216100 |
| — | REAVES UTIL INCOME FD | 75,333 | $2,031 | 0.8% | $27.42 | — | COM SH BEN INT | 756158101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 74,063 | $1,909 | 0.8% | $23.49 | — | SHS CREATION UNI | 14019W109 |
| SMMU | PIMCO ETF TR | 37,902 | $1,891 | 0.7% | $50.04 | — | SHTRM MUN BD ACT | 72201R874 |
| IYW | ISHARES TR | 13,569 | $1,833 | 0.7% | $121.12 | — | U.S. TECH ETF | 464287721 |
| FMDE | FIDELITY COVINGTON TRUST | 59,266 | $1,810 | 0.7% | $27.16 | — | ENHANCED MID | 31609A503 |
| MGK | VANGUARD WORLD FD | 5,832 | $1,672 | 0.7% | $258.59 | — | MEGA GRWTH IND | 921910816 |
| NVDA | NVIDIA CORPORATION | 1,787 | $1,615 | 0.6% | $46.31 | +56.4% | COM | 67066G104 |
| SCHP | SCHWAB STRATEGIC TR | 30,739 | $1,603 | 0.6% | $51.91 | — | US TIPS ETF | 808524870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,134 | $1,509 | 0.6% | $40.09 | — | FTSE EMR MKT ETF | 922042858 |
| FNDF | SCHWAB STRATEGIC TR | 42,275 | $1,505 | 0.6% | $33.32 | — | SCHWB FDT INT LG | 808524755 |
| CHD | CHURCH & DWIGHT CO INC | 14,304 | $1,492 | 0.6% | $89.26 | +9.6% | COM | 171340102 |
| VO | VANGUARD INDEX FDS | 5,895 | $1,473 | 0.6% | $229.83 | — | MID CAP ETF | 922908629 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 60,100 | $1,350 | 0.5% | $22.59 | — | CORE PLUS INCM | 14020Y102 |
| XLI | SELECT SECTOR SPDR TR | 10,459 | $1,317 | 0.5% | $111.81 | — | INDL | 81369Y704 |
| AFL | AFLAC INC | 15,090 | $1,296 | 0.5% | $76.99 | +2.3% | COM | 001055102 |
| ABBV | ABBVIE INC | 7,042 | $1,282 | 0.5% | $135.72 | +19.4% | COM | 00287Y109 |
| MGC | VANGUARD WORLD FD | 6,506 | $1,216 | 0.5% | $169.17 | — | MEGA CAP INDEX | 921910873 |
| AGG | ISHARES TR | 12,078 | $1,183 | 0.5% | $98.54 | — | CORE US AGGBD ET | 464287226 |
| FENI | FIDELITY COVINGTON TRUST | 40,120 | $1,145 | 0.5% | $26.27 | — | ENHANCED INTL | 31609A404 |
| VBR | VANGUARD INDEX FDS | 5,668 | $1,088 | 0.4% | $177.55 | — | SM CP VAL ETF | 922908611 |
| PG | PROCTER AND GAMBLE CO | 6,581 | $1,068 | 0.4% | $140.61 | +6.6% | COM | 742718109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 36,859 | $1,062 | 0.4% | $26.63 | — | SHS CREATION UNI | 14020X104 |
| SCHV | SCHWAB STRATEGIC TR | 13,949 | $1,060 | 0.4% | $70.87 | — | US LCAP VA ETF | 808524409 |
| USMV | ISHARES TR | 12,175 | $1,018 | 0.4% | $78.31 | — | MSCI USA MIN VOL | 46429B697 |
| PFF | ISHARES TR | 29,136 | $939 | 0.4% | $31.43 | — | PFD AND INCM SEC | 464288687 |
| GOOGL | ALPHABET INC | 6,192 | $935 | 0.4% | $133.57 | +6.3% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 15,482 | $932 | 0.4% | $54.61 | +2.6% | COM | 931142103 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,925 | $931 | 0.4% | $49.03 | — | TOTAL INT BD ETF | 92203J407 |
| O | REALTY INCOME CORP | 16,470 | $891 | 0.4% | $46.53 | +4.5% | COM | 756109104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,786 | $874 | 0.3% | $169.47 | — | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,136 | $870 | 0.3% | $156.88 | — | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC | 1,762 | $856 | 0.3% | $324.89 | +36.4% | CL A | 30303M102 |
| GMED | GLOBUS MED INC | 15,400 | $826 | 0.3% | $48.74 | +10.3% | CL A | 379577208 |
| GOOG | ALPHABET INC | 5,405 | $823 | 0.3% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| VV | VANGUARD INDEX FDS | 3,390 | $813 | 0.3% | $217.64 | — | LARGE CAP ETF | 922908637 |
| DUK | DUKE ENERGY CORP NEW | 8,276 | $800 | 0.3% | $83.85 | +5.5% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 5,014 | $791 | 0.3% | $137.80 | +0.9% | COM | 166764100 |
| SCZ | ISHARES TR | 12,448 | $788 | 0.3% | $60.82 | — | EAFE SML CP ETF | 464288273 |
| IWB | ISHARES TR | 2,708 | $780 | 0.3% | $268.06 | — | RUS 1000 ETF | 464287622 |
| IVW | ISHARES TR | 9,151 | $773 | 0.3% | $74.63 | — | S&P 500 GRWT ETF | 464287309 |
| PEP | PEPSICO INC | 4,299 | $752 | 0.3% | $154.21 | +2.0% | COM | 713448108 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 27,600 | $745 | 0.3% | $27.08 | — | MUNICIPAL INCOME | 14020Y201 |
| COST | COSTCO WHSL CORP NEW | 1,010 | $740 | 0.3% | $573.49 | +23.2% | COM | 22160K105 |
| T | AT&T INC | 41,031 | $722 | 0.3% | $14.21 | +9.9% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 3,555 | $712 | 0.3% | $144.89 | +19.8% | COM | 46625H100 |
| VXF | VANGUARD INDEX FDS | 4,047 | $709 | 0.3% | $160.70 | — | EXTEND MKT ETF | 922908652 |
| NOBL | PROSHARES TR | 6,555 | $665 | 0.3% | $94.59 | — | S&P 500 DV ARIST | 74348A467 |
| MCD | MCDONALDS CORP | 2,354 | $664 | 0.3% | $258.68 | +7.5% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 2,879 | $656 | 0.3% | $156.99 | +29.2% | COM | 025816109 |
| RIO | RIO TINTO PLC | 10,257 | $654 | 0.3% | $70.86 | — | SPONSORED ADR | 767204100 |
| BXC | BLUELINX HLDGS INC | 4,892 | $637 | 0.3% | $86.73 | +35.6% | COM NEW | 09624H208 |
| HDV | ISHARES TR | 5,713 | $630 | 0.2% | $103.40 | — | CORE HIGH DV ETF | 46429B663 |
| A | AGILENT TECHNOLOGIES INC | 4,327 | $630 | 0.2% | $117.22 | +15.3% | COM | 00846U101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 18,992 | $592 | 0.2% | $28.70 | — | SHS CREATION UNI | 14020V108 |
| XLRE | SELECT SECTOR SPDR TR | 14,627 | $578 | 0.2% | $39.55 | — | RL EST SEL SEC | 81369Y860 |
| IVV | ISHARES TR | 1,064 | $559 | 0.2% | $478.39 | — | CORE S&P500 ETF | 464287200 |
| NSC | NORFOLK SOUTHN CORP | 2,181 | $556 | 0.2% | $200.12 | +18.8% | COM | 655844108 |
| VYM | VANGUARD WHITEHALL FDS | 4,545 | $550 | 0.2% | $112.18 | — | HIGH DIV YLD | 921946406 |
| FDVV | FIDELITY COVINGTON TRUST | 12,094 | $548 | 0.2% | $42.60 | — | HIGH DIVID ETF | 316092840 |
| DIS | DISNEY WALT CO | 4,375 | $535 | 0.2% | $86.20 | +18.8% | COM | 254687106 |
| BSM | BLACK STONE MINERALS L P | 33,005 | $527 | 0.2% | $16.25 | — | COM UNIT | 09225M101 |
| IEMG | ISHARES INC | 10,155 | $524 | 0.2% | $49.13 | — | CORE MSCI EMKT | 46434G103 |
| SPTL | SPDR SER TR | 18,586 | $519 | 0.2% | $28.27 | — | PORTFOLIO LN TSR | 78464A664 |
| ABT | ABBOTT LABS | 4,521 | $514 | 0.2% | $96.07 | +15.3% | COM | 002824100 |
| ET | ENERGY TRANSFER L P | 32,642 | $513 | 0.2% | $14.00 | — | COM UT LTD PTN | 29273V100 |
| CGBL | CAPITAL GROUP CORE BALANCED | 17,593 | $512 | 0.2% | $29.11 | — | SHS | 14021D107 |
| MDYV | SPDR SER TR | 6,711 | $510 | 0.2% | $72.34 | — | S&P 400 MDCP VAL | 78464A839 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,224 | $504 | 0.2% | $135.82 | +13.2% | COM | 49338L103 |
| MTUM | ISHARES TR | 2,675 | $501 | 0.2% | $157.92 | — | MSCI USA MMENTM | 46432F396 |
| DLR | DIGITAL RLTY TR INC | 3,412 | $492 | 0.2% | $120.61 | +10.4% | COM | 253868103 |
| MDT | MEDTRONIC PLC | 5,569 | $485 | 0.2% | $71.45 | +12.9% | SHS | G5960L103 |
| WELL | WELLTOWER INC | 5,116 | $478 | 0.2% | $83.11 | +4.9% | COM | 95040Q104 |
| BLV | VANGUARD BD INDEX FDS | 6,570 | $475 | 0.2% | $73.27 | — | LONG TERM BOND | 921937793 |
| IUSB | ISHARES TR | 10,345 | $472 | 0.2% | $45.71 | — | CORE TOTAL USD | 46434V613 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,193 | $465 | 0.2% | $45.88 | — | MTG-BKD SECS ETF | 92206C771 |
| FAST | FASTENAL CO | 5,910 | $456 | 0.2% | $28.68 | +18.5% | COM | 311900104 |
| BAC | BANK AMERICA CORP | 11,892 | $451 | 0.2% | $27.61 | +18.8% | COM | 060505104 |
| TSCO | TRACTOR SUPPLY CO | 1,720 | $450 | 0.2% | $39.39 | +17.6% | COM | 892356106 |
| IJR | ISHARES TR | 4,062 | $449 | 0.2% | $104.98 | — | CORE S&P SCP ETF | 464287804 |
| BIV | VANGUARD BD INDEX FDS | 5,931 | $447 | 0.2% | $75.72 | — | INTERMED TERM | 921937819 |
| CWB | SPDR SER TR | 6,107 | $446 | 0.2% | $71.13 | — | BBG CONV SEC ETF | 78464A359 |
| IMCG | ISHARES TR | 6,307 | $446 | 0.2% | $63.44 | — | MRGSTR MD CP GRW | 464288307 |
| VDE | VANGUARD WORLD FD | 3,313 | $436 | 0.2% | $115.08 | — | ENERGY ETF | 92204A306 |
| XLP | SELECT SECTOR SPDR TR | 5,583 | $426 | 0.2% | $72.74 | — | SBI CONS STPLS | 81369Y308 |
| AMD | ADVANCED MICRO DEVICES INC | 2,346 | $423 | 0.2% | $117.86 | +48.3% | COM | 007903107 |
| COP | CONOCOPHILLIPS | 3,324 | $423 | 0.2% | $109.73 | -1.9% | COM | 20825C104 |
| ELV | ELEVANCE HEALTH INC | 806 | $418 | 0.2% | $446.64 | +7.9% | COM | 036752103 |
| IVE | ISHARES TR | 2,210 | $413 | 0.2% | $174.66 | — | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA INC | 2,337 | $411 | 0.2% | $236.57 | -17.4% | COM | 88160R101 |
| — | PIMCO CORPORATE & INCM STRG | 29,402 | $411 | 0.2% | $12.85 | — | COM | 72200U100 |
| V | VISA INC | 1,471 | $411 | 0.2% | $242.67 | +12.2% | COM CL A | 92826C839 |
| SIHY | HARBOR ETF TRUST | 8,618 | $392 | 0.2% | $45.19 | — | SCIENTIFIC HIGH | 41151J109 |
| MBB | ISHARES TR | 4,215 | $390 | 0.2% | $93.25 | — | MBS ETF | 464288588 |
| VZ | VERIZON COMMUNICATIONS INC | 9,162 | $384 | 0.2% | $31.00 | +15.9% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 4,145 | $379 | 0.2% | $92.19 | -3.9% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 8,379 | $363 | 0.1% | $40.09 | +1.3% | CL A | 20030N101 |
| RF | REGIONS FINANCIAL CORP NEW | 16,760 | $353 | 0.1% | $15.05 | +15.6% | COM | 7591EP100 |
| IHDG | WISDOMTREE TR | 7,500 | $345 | 0.1% | $41.65 | — | ITL HDG QTLY DIV | 97717X594 |
| LLY | ELI LILLY & CO | 440 | $343 | 0.1% | $575.10 | +22.2% | COM | 532457108 |
| VLO | VALERO ENERGY CORP | 1,998 | $341 | 0.1% | $119.35 | +13.7% | COM | 91913Y100 |
| MSTR | MICROSTRATEGY INC | 200 | $341 | 0.1% | $91.17 | 0.0% | CL A NEW | 594972408 |
| NGG | NATIONAL GRID PLC | 4,941 | $337 | 0.1% | $68.90 | — | SPONSORED ADR NE | 636274409 |
| MA | MASTERCARD INCORPORATED | 695 | $335 | 0.1% | $397.11 | +14.0% | CL A | 57636Q104 |
| BND | VANGUARD BD INDEX FDS | 4,571 | $332 | 0.1% | $73.06 | — | TOTAL BND MRKT | 921937835 |
| DVY | ISHARES TR | 2,674 | $329 | 0.1% | $117.83 | — | SELECT DIVID ETF | 464287168 |
| DAL | DELTA AIR LINES INC DEL | 6,704 | $321 | 0.1% | $35.44 | +14.2% | COM NEW | 247361702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 551 | $320 | 0.1% | $480.76 | +16.0% | COM | 883556102 |
| SPYM | SPDR SER TR | 5,174 | $318 | 0.1% | $57.18 | — | PORTFOLIO S&P500 | 78464A854 |
| AVGO | BROADCOM INC | 238 | $315 | 0.1% | $92.23 | +31.4% | COM | 11135F101 |
| XLF | SELECT SECTOR SPDR TR | 7,309 | $308 | 0.1% | $37.75 | — | FINANCIAL | 81369Y605 |
| CSCO | CISCO SYS INC | 6,157 | $307 | 0.1% | $47.98 | -1.6% | COM | 17275R102 |
| SHW | SHERWIN WILLIAMS CO | 861 | $299 | 0.1% | $264.03 | +18.7% | COM | 824348106 |
| VOE | VANGUARD INDEX FDS | 1,915 | $299 | 0.1% | $144.12 | — | MCAP VL IDXVIP | 922908512 |
| — | FLAHERTY & CRUMRINE PFD INCO | 27,668 | $294 | 0.1% | $10.11 | — | COM | 338480106 |
| AZO | AUTOZONE INC | 93 | $293 | 0.1% | $2593.50 | +10.2% | COM | 053332102 |
| VBK | VANGUARD INDEX FDS | 1,122 | $292 | 0.1% | $238.51 | — | SML CP GRW ETF | 922908595 |
| SCHW | SCHWAB CHARLES CORP | 3,924 | $284 | 0.1% | $56.12 | +14.5% | COM | 808513105 |
| BP | BP PLC | 7,503 | $283 | 0.1% | $34.89 | — | SPONSORED ADR | 055622104 |
| LOW | LOWES COS INC | 1,075 | $274 | 0.1% | $194.73 | +14.0% | COM | 548661107 |
| IWF | ISHARES TR | 807 | $272 | 0.1% | $304.31 | — | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC | 735 | $269 | 0.1% | $251.22 | +23.8% | COM | 149123101 |
| CRM | SALESFORCE INC | 858 | $258 | 0.1% | $223.60 | +27.5% | COM | 79466L302 |
| INTC | INTEL CORP | 5,682 | $251 | 0.1% | $40.04 | +10.0% | COM | 458140100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 13,000 | $251 | 0.1% | $19.39 | — | BULSHS 2027 CB | 46138J783 |
| AJG | GALLAGHER ARTHUR J & CO | 999 | $250 | 0.1% | $232.39 | +1.7% | COM | 363576109 |
| IJH | ISHARES TR | 3,997 | $243 | 0.1% | $101.76 | — | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 2,244 | $241 | 0.1% | $108.43 | — | NATIONAL MUN ETF | 464288414 |
| DFAT | DIMENSIONAL ETF TRUST | 4,300 | $234 | 0.1% | $50.75 | — | US TARGETED VLU | 25434V609 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 8,596 | $232 | 0.1% | $27.04 | — | US MULTI-SECTOR | 14020Y300 |
| ADP | AUTOMATIC DATA PROCESSING IN | 913 | $228 | 0.1% | $222.04 | +5.5% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 496 | $226 | 0.1% | $417.42 | -0.4% | COM | 539830109 |
| SPTI | SPDR SER TR | 7,775 | $219 | 0.1% | $28.18 | — | PORTFLI INTRMDIT | 78464A672 |
| IWD | ISHARES TR | 1,216 | $218 | 0.1% | $164.81 | — | RUS 1000 VAL ETF | 464287598 |
| IUSV | ISHARES TR | 2,394 | $217 | 0.1% | $84.32 | — | CORE S&P US VLU | 464287663 |
| XLE | SELECT SECTOR SPDR TR | 2,277 | $215 | 0.1% | $94.40 | — | ENERGY | 81369Y506 |
| TFC | TRUIST FINL CORP | 5,471 | $213 | 0.1% | $28.22 | +18.3% | COM | 89832Q109 |
| BA | BOEING CO | 1,082 | $209 | 0.1% | $213.87 | -3.9% | COM | 097023105 |
| FIDU | FIDELITY COVINGTON TRUST | 3,051 | $207 | 0.1% | $67.80 | — | MSCI INDL INDX | 316092709 |
| FHLC | FIDELITY COVINGTON TRUST | 2,955 | $206 | 0.1% | $69.78 | — | MSCI HLTH CARE I | 316092600 |
| EFA | ISHARES TR | 2,572 | $205 | 0.1% | $79.86 | — | MSCI EAFE ETF | 464287465 |
| IWP | ISHARES TR | 1,792 | $205 | 0.1% | $114.14 | — | RUS MD CP GR ETF | 464287481 |
| QCOM | QUALCOMM INC | 1,201 | $203 | 0.1% | $148.53 | 0.0% | COM | 747525103 |
| LIN | LINDE PLC | 431 | $200 | 0.1% | $422.36 | 0.0% | SHS | G54950103 |
| — | FIRST TR ENERGY INCOME & GRO | 11,500 | $188 | 0.1% | $16.34 | — | COM | 33738G104 |
| — | DNP SELECT INCOME FD INC | 20,581 | $187 | 0.1% | $8.92 | — | COM | 23325P104 |