CIK: 0001731732 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value ($000): $659,230 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 97,263 | $30,237 | 4.6% | $204.33 | — | ETF | 922908736 |
| VTV | VANGUARD VALUE ETF | 144,641 | $21,624 | 3.3% | $123.29 | — | ETF | 922908744 |
| COWZ | PACER US CASH COWS 100 ETF | 384,886 | $20,010 | 3.0% | $46.69 | — | ETF | 69374H881 |
| QQQ | POWERSHARES QQQ TR | 43,369 | $17,761 | 2.7% | $283.11 | — | ETF | 46090E103 |
| IVV | ISHARES S&P 500 INDEX | 35,069 | $16,750 | 2.5% | $106.35 | — | ETF | 464287200 |
| AAPL | APPLE INC | 78,847 | $15,180 | 2.3% | $182.81 | 0.0% | Stock | 037833100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 185,937 | $14,155 | 2.1% | $74.02 | — | ETF | 808524797 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 371,076 | $12,516 | 1.9% | $31.55 | — | ETF | 808524755 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 152,784 | $12,007 | 1.8% | $78.59 | — | ETF | 46435G102 |
| RSPS | RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF | 351,959 | $11,051 | 1.7% | $50.34 | — | ETF | 46137V373 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 179,576 | $10,475 | 1.6% | $57.51 | — | ETF | 92206C102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 21,001 | $10,164 | 1.5% | $173.37 | — | ETF | 92204A702 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 207,349 | $9,959 | 1.5% | $41.05 | — | ETF | 69374H857 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 87,938 | $9,817 | 1.5% | $93.82 | — | ETF | 921946406 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 294,200 | $9,191 | 1.4% | $29.86 | — | ETF | 69374H873 |
| IJH | ISHARES CORE S&P MID CAP ETF | 31,250 | $8,661 | 1.3% | $277.15 | — | ETF | 464287507 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 79,704 | $8,628 | 1.3% | $88.80 | — | ETF | 464287804 |
| MA | MASTERCARD INC | 18,814 | $8,024 | 1.2% | $186.04 | +113.5% | Stock | 57636Q104 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 94,955 | $8,008 | 1.2% | $63.35 | — | ETF | 464287663 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 155,860 | $7,449 | 1.1% | $45.94 | — | ETF | 46641Q852 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 137,302 | $7,410 | 1.1% | $80.11 | — | ETF | 464288810 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 20,423 | $7,284 | 1.1% | $275.34 | +27.5% | Stock | 084670702 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 182,117 | $6,731 | 1.0% | $35.23 | — | ETF | 808524805 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 173,311 | $6,510 | 1.0% | $37.56 | — | ETF | 46434V456 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 283,440 | $6,256 | 0.9% | $21.92 | — | ETF | 78464A383 |
| SJNK | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 242,609 | $6,099 | 0.9% | $24.50 | — | ETF | 78468R408 |
| IOO | ISHARES TR S&P GLOBAL 100 INDEXFD | 71,596 | $5,765 | 0.9% | $66.38 | — | ETF | 464287572 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 110,434 | $5,724 | 0.9% | $51.83 | — | ETF | 25434V401 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 91,085 | $5,642 | 0.9% | $54.31 | — | ETF | 808524771 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 59,594 | $5,351 | 0.8% | $75.74 | — | ETF | 025072877 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 30,280 | $5,306 | 0.8% | $135.88 | — | ETF | 464289438 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 79,576 | $5,291 | 0.8% | $53.60 | — | ETF | 921946794 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 184,769 | $5,277 | 0.8% | $28.18 | — | ETF | 78464A672 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 30,930 | $5,271 | 0.8% | $121.98 | — | ETF | 921908844 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 62,351 | $5,173 | 0.8% | $61.26 | — | ETF | 808524300 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 205,051 | $5,073 | 0.8% | $24.06 | — | ETF | 33740F888 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 66,061 | $5,046 | 0.8% | $73.67 | — | ETF | 921937819 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 104,853 | $4,979 | 0.8% | $49.22 | — | ETF | 922020805 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 192,544 | $4,937 | 0.7% | $24.75 | — | ETF | 78464A649 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 235,991 | $4,827 | 0.7% | $20.41 | — | ETF | 46138J825 |
| SPDW | SPDR S&P WORLD EX-US | 139,540 | $4,746 | 0.7% | $34.01 | — | ETF | 78463X889 |
| MSFT | MICROSOFT | 12,538 | $4,715 | 0.7% | $298.20 | +17.5% | Stock | 594918104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 97,960 | $4,692 | 0.7% | $44.20 | — | ETF | 921943858 |
| AMZN | AMAZON.COM INC | 30,615 | $4,652 | 0.7% | $122.59 | +14.3% | Stock | 023135106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 59,515 | $4,605 | 0.7% | $77.46 | — | ETF | 92206C409 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 67,385 | $4,553 | 0.7% | $58.40 | — | ETF | 132061201 |
| SPY | SPDR S&P 500 ETF | 9,477 | $4,505 | 0.7% | $356.47 | — | ETF | 78462F103 |
| VB | VANGUARD SMALL CAP ETF | 20,852 | $4,448 | 0.7% | $184.84 | — | ETF | 922908751 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 109,255 | $4,377 | 0.7% | $40.98 | — | ETF | 81369Y860 |
| XLE | ENERGY SELECT SECTOR SPDR | 51,289 | $4,300 | 0.7% | $75.82 | — | ETF | 81369Y506 |
| IMCG | ISHARES TR MID GRWTH INDX ETF | 66,097 | $4,260 | 0.6% | $67.70 | — | ETF | 464288307 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 197,305 | $4,121 | 0.6% | $20.45 | — | ETF | 46138J841 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 75,857 | $4,102 | 0.6% | $49.18 | — | ETF | 46137V241 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 50,988 | $3,978 | 0.6% | $69.64 | — | ETF | 92206C680 |
| COST | COSTCO WHOLESALE CORP | 5,988 | $3,953 | 0.6% | $251.38 | +128.1% | Stock | 22160K105 |
| VNQ | VANGUARD REIT INDEX ETF | 44,083 | $3,895 | 0.6% | $90.62 | — | ETF | 922908553 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 77,698 | $3,869 | 0.6% | $54.52 | — | ETF | 46435G672 |
| JPM | JPMORGAN CHASE & CO COM | 22,712 | $3,863 | 0.6% | $124.86 | +16.0% | Stock | 46625H100 |
| HD | HOME DEPOT | 10,754 | $3,727 | 0.6% | $204.35 | +43.7% | Stock | 437076102 |
| VAW | VANGUARD MATERIALS ETF | 19,389 | $3,683 | 0.6% | $152.83 | — | ETF | 92204A801 |
| AFL | AFLAC INC COM | 41,944 | $3,460 | 0.5% | $70.52 | +9.2% | Stock | 001055102 |
| V | VISA INC | 13,193 | $3,435 | 0.5% | $208.56 | +16.4% | Stock | 92826C839 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 48,387 | $3,404 | 0.5% | $59.52 | — | ETF | 46432F842 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 59,776 | $3,371 | 0.5% | $51.29 | — | ETF | 025072604 |
| VOO | VANGUARD S&P 500 ETF | 7,570 | $3,307 | 0.5% | $340.40 | — | ETF | 922908363 |
| JPIE | JPMORGAN INCOME ETF | 72,085 | $3,288 | 0.5% | $44.62 | — | ETF | 46641Q159 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 28,249 | $3,249 | 0.5% | $104.09 | — | ETF | 922042718 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 170,124 | $3,163 | 0.5% | $20.05 | — | ETF | 78468R861 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 22,227 | $3,031 | 0.5% | $96.13 | — | ETF | 81369Y209 |
| SPGI | S&P GLOBAL INC COM | 6,855 | $3,020 | 0.5% | $171.75 | +126.0% | Stock | 78409V104 |
| JNJ | JOHNSON & JOHNSON COM | 19,241 | $3,016 | 0.5% | $116.99 | +22.7% | Stock | 478160104 |
| TAXF | AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | 58,204 | $2,966 | 0.4% | $49.02 | — | ETF | 025072505 |
| RIGS | RIVERFRONT STRATEGIC INCOME FUND | 126,220 | $2,924 | 0.4% | $23.05 | — | ETF | 00162Q783 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 14,951 | $2,855 | 0.4% | $150.37 | — | ETF | 92204A207 |
| GOOGL | ALPHABET INC CAP STK CL A | 19,865 | $2,775 | 0.4% | $107.45 | +24.1% | Stock | 02079K305 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 9,073 | $2,751 | 0.4% | $113.46 | — | ETF | 464287614 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 24,039 | $2,740 | 0.4% | $67.80 | — | ETF | 81369Y704 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 58,735 | $2,739 | 0.4% | $33.83 | — | ETF | 78464A508 |
| ISCG | ISHARES TR SMLL GRWTH IDX ETF | 61,961 | $2,726 | 0.4% | $42.34 | — | ETF | 464288604 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 50,856 | $2,479 | 0.4% | $45.30 | — | ETF | 316092881 |
| GOOG | ALPHABET INC CAP STK CL C | 17,152 | $2,417 | 0.4% | $123.37 | +9.2% | Stock | 02079K107 |
| CVX | CHEVRON CORP NEW COM | 16,120 | $2,404 | 0.4% | $97.19 | +41.8% | Stock | 166764100 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 45,432 | $2,377 | 0.4% | $44.83 | — | ETF | 25434V609 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 35,053 | $2,292 | 0.3% | $79.09 | — | ETF | 97717W109 |
| LLY | ELI LILLY & CO COM | 3,930 | $2,291 | 0.3% | $475.32 | +21.0% | Stock | 532457108 |
| PANW | PALO ALTO NETWORKS INC COM | 7,733 | $2,280 | 0.3% | $71.06 | +88.2% | Stock | 697435105 |
| LMT | LOCKHEED MARTIN CORP | 4,902 | $2,222 | 0.3% | $295.79 | +41.1% | Stock | 539830109 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 43,921 | $2,197 | 0.3% | $49.29 | — | ETF | 72201R874 |
| UNH | UNITEDHEALTH GROUP | 4,164 | $2,192 | 0.3% | $469.94 | +8.8% | Stock | 91324P102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 27,903 | $2,096 | 0.3% | $87.72 | — | ETF | 464287309 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 19,996 | $2,061 | 0.3% | $117.62 | — | ETF | 464287879 |
| KO | COCA COLA CO COM | 33,521 | $1,975 | 0.3% | $40.00 | +33.2% | Stock | 191216100 |
| AVUS | AVANTIS U.S. EQUITY ETF | 24,127 | $1,968 | 0.3% | $77.06 | — | ETF | 025072885 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 38,063 | $1,967 | 0.3% | $48.58 | — | ETF | 33738R506 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 11,709 | $1,935 | 0.3% | $165.25 | — | ETF | 464287598 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 53,154 | $1,924 | 0.3% | $34.02 | — | ETF | 45782C813 |
| NVDA | NVIDIA CORP | 3,868 | $1,915 | 0.3% | $22.27 | +107.9% | Stock | 67066G104 |
| VO | VANGUARD MID CAP | 8,115 | $1,888 | 0.3% | $184.08 | — | ETF | 922908629 |
| PFE | PFIZER INC COM | 64,873 | $1,868 | 0.3% | $26.58 | -0.7% | Stock | 717081103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 7,677 | $1,821 | 0.3% | $151.45 | — | ETF | 922908769 |
| GLD | SPDR GOLD ETF | 9,295 | $1,777 | 0.3% | $152.87 | — | ETF | 78463V107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 17,591 | $1,707 | 0.3% | $70.04 | +19.7% | Stock | 26441C204 |
| MGC | VANGUARD MEGA CAP 300 ETF | 9,684 | $1,639 | 0.2% | $117.32 | — | ETF | 921910873 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 48,823 | $1,630 | 0.2% | $31.67 | — | ETF | 45782C748 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 31,197 | $1,567 | 0.2% | $50.31 | — | ETF | 46641Q837 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 29,072 | $1,565 | 0.2% | $40.83 | — | ETF | 46434V621 |
| QCOM | QUALCOMM INC | 10,457 | $1,512 | 0.2% | $53.63 | +120.6% | Stock | 747525103 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 44,167 | $1,444 | 0.2% | $30.90 | — | ETF | 45782C870 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 38,682 | $1,430 | 0.2% | $35.95 | — | ETF | 233051200 |
| TSLA | TESLA MOTORS INC | 5,710 | $1,419 | 0.2% | $186.18 | +27.7% | Stock | 88160R101 |
| ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 43,712 | $1,404 | 0.2% | $30.44 | — | ETF | 46434V266 |
| HSCZ | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | 45,040 | $1,320 | 0.2% | $29.30 | — | ETF | 46435G839 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 7,277 | $1,301 | 0.2% | $130.03 | — | ETF | 81369Y407 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 4,837 | $1,268 | 0.2% | $262.24 | — | ETF | 464287622 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 35,914 | $1,234 | 0.2% | $32.73 | — | ETF | 25434V807 |
| CMI | CUMMINS INC COM | 5,024 | $1,204 | 0.2% | $186.54 | +16.2% | Stock | 231021106 |
| BA | BOEING CO COM | 4,538 | $1,183 | 0.2% | $268.81 | -20.4% | Stock | 097023105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 6,124 | $1,179 | 0.2% | $71.28 | — | ETF | 81369Y803 |
| WMT | WALMART INC COM | 7,449 | $1,174 | 0.2% | $37.08 | +39.3% | Stock | 931142103 |
| DIS | DISNEY WALT CO COM | 12,664 | $1,143 | 0.2% | $86.20 | 0.0% | Stock | 254687106 |
| ABBV | ABBVIE INC COM | 7,357 | $1,140 | 0.2% | $76.39 | +77.7% | Stock | 00287Y109 |
| APD | AIR PRODS & CHEMS INC COM | 4,135 | $1,132 | 0.2% | $268.37 | -3.4% | Stock | 009158106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 26,638 | $1,095 | 0.2% | $39.87 | — | ETF | 922042858 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 24,144 | $1,045 | 0.2% | $31.32 | — | ETF | 33734X135 |
| NNN | NATIONAL RETAIL PPTYS | 23,898 | $1,030 | 0.2% | $44.87 | — | REIT | 637417106 |
| XLU | UTILITIES SELECT SECTOR SPDR | 16,154 | $1,023 | 0.2% | $63.33 | — | ETF | 81369Y886 |
| NSC | NORFOLK SOUTHERN CRP | 4,253 | $1,005 | 0.2% | $120.94 | +65.5% | Stock | 655844108 |
| MO | ALTRIA GROUP INC COM | 24,720 | $997 | 0.2% | $35.30 | -1.4% | Stock | 02209S103 |
| IP | INTERNATIONAL PAPER CO COM | 27,075 | $979 | 0.1% | $30.64 | +4.3% | Stock | 460146103 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,444 | $947 | 0.1% | $123.54 | — | ETF | 464287408 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 24,853 | $934 | 0.1% | $28.04 | — | ETF | 81369Y605 |
| GILD | GILEAD SCIENCES INC | 11,382 | $922 | 0.1% | $58.67 | +23.0% | Stock | 375558103 |
| IHF | ISHARES DJ US HEALTH CARE PROVIDERS | 3,464 | $909 | 0.1% | $170.33 | — | ETF | 464288828 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 33,088 | $879 | 0.1% | $26.58 | — | ETF | 316092113 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 9,709 | $872 | 0.1% | $59.95 | — | ETF | 46137V464 |
| XOM | EXXON MOBIL CORP COM | 8,711 | $871 | 0.1% | $101.01 | -3.4% | Stock | 30231G102 |
| GE | GENERAL ELECTRIC CO COM NEW | 6,758 | $863 | 0.1% | $63.18 | +44.8% | Stock | 369604301 |
| FISV | FISERV INC | 6,338 | $842 | 0.1% | $101.54 | +20.8% | Stock | 337738108 |
| TFC | TRUIST FINL CORP COM | 22,535 | $832 | 0.1% | $46.35 | -39.1% | Stock | 89832Q109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 10,113 | $821 | 0.1% | $72.17 | -0.6% | Stock | 025537101 |
| SDY | SPDR SER TR S&P DIVID ETF | 6,552 | $819 | 0.1% | $101.24 | — | ETF | 78464A763 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 7,538 | $817 | 0.1% | $107.54 | — | ETF | 464288414 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 29,138 | $795 | 0.1% | $27.30 | — | ETF | 31609A503 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 11,831 | $770 | 0.1% | $47.27 | — | ETF | 78464A409 |
| IVT | INVENTRUST PPTYS CORP | 29,046 | $736 | 0.1% | $30.79 | — | REIT | 46124J201 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 22,036 | $735 | 0.1% | $31.16 | — | ETF | 45782C680 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 610 | $735 | 0.1% | $1160.63 | — | Convertible Preferred | 060505682 |
| IBM | INTL BUSINESS MACHINES | 4,464 | $730 | 0.1% | $102.54 | +38.0% | Stock | 459200101 |
| MRK | MERCK & CO INC | 6,451 | $703 | 0.1% | $88.41 | +9.5% | Stock | 58933Y105 |
| PG | PROCTER AND GAMBLE CO COM | 4,771 | $699 | 0.1% | $81.04 | +73.5% | Stock | 742718109 |
| MU | MICRON TECHNOLOGY | 8,181 | $698 | 0.1% | $50.03 | +47.2% | Stock | 595112103 |
| VZ | VERIZON COMMUNICATIONS | 18,477 | $697 | 0.1% | $36.17 | -14.3% | Stock | 92343V104 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 10,822 | $676 | 0.1% | $59.01 | — | ETF | 025072802 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 13,402 | $675 | 0.1% | $50.28 | — | ETF | 46434V878 |
| ABT | ABBOTT LABS COM | 6,071 | $668 | 0.1% | $96.07 | 0.0% | Stock | 002824100 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 8,535 | $663 | 0.1% | $8.36 | — | ETF | 464287499 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 18,541 | $645 | 0.1% | $32.50 | — | ETF | 45782C656 |
| CSX | CSX CORP | 18,571 | $644 | 0.1% | $26.00 | +18.7% | Stock | 126408103 |
| VHT | VANGUARD HEALTH CARE ETF | 2,520 | $632 | 0.1% | $213.96 | — | ETF | 92204A504 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 5,968 | $623 | 0.1% | $7.41 | — | ETF | 464287481 |
| ADBE | ADOBE SYS INC | 1,020 | $609 | 0.1% | $224.00 | +157.5% | Stock | 00724F101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,136 | $598 | 0.1% | $85.37 | — | ETF | 921937835 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 14,124 | $597 | 0.1% | $42.28 | — | ETF | 316092840 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 8,185 | $591 | 0.1% | $72.23 | — | ETF | 78464A359 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,921 | $586 | 0.1% | $171.40 | — | ETF | 464287655 |
| — | PIMCO DYNAMIC INCOME FD SHS | 32,608 | $585 | 0.1% | $27.35 | — | CEF | 72201Y101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 10,082 | $584 | 0.1% | $54.11 | — | ETF | 921909768 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 29,852 | $576 | 0.1% | $19.23 | — | ETF | 46138J791 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $543 | 0.1% | $366044.75 | +45.8% | Stock | 084670108 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 20,276 | $542 | 0.1% | $31.42 | — | CEF | 756158101 |
| NFLX | NETFLIX COM INC | 1,074 | $523 | 0.1% | $22.21 | +96.5% | Stock | 64110L106 |
| FVAL | FIDELITY VALUE FACTOR ETF | 9,738 | $516 | 0.1% | $50.09 | — | ETF | 316092782 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 8,536 | $516 | 0.1% | $60.43 | — | ETF | 025072703 |
| T | AT&T INC COM | 30,554 | $513 | 0.1% | $15.31 | -7.1% | Stock | 00206R102 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 14,557 | $485 | 0.1% | $28.96 | — | ETF | 316092352 |
| C | CITIGROUP INC | 9,126 | $469 | 0.1% | $40.46 | +2.2% | Stock | 172967424 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 8,751 | $462 | 0.1% | $52.01 | — | ETF | 72201R866 |
| OCTW | ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | 13,724 | $449 | 0.1% | $32.72 | — | ETF | 00888H505 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 876 | $445 | 0.1% | $453.99 | — | ETF | 78467Y107 |
| EXPO | EXPONENT INC | 5,033 | $443 | 0.1% | $43.83 | +81.4% | Stock | 30214U102 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 12,414 | $440 | 0.1% | $33.67 | — | ETF | 78463X509 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 8,494 | $430 | 0.1% | $50.41 | — | ETF | 46429B655 |
| — | PIMCO INCOME STRATEGY FUND II | 57,969 | $419 | 0.1% | $7.03 | — | CEF | 72201J104 |
| UNP | UNION PAC CORP COM | 1,705 | $419 | 0.1% | $198.99 | +5.1% | Stock | 907818108 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 7,000 | $418 | 0.1% | $59.44 | — | ETF | 33739Q408 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 8,679 | $402 | 0.1% | $46.36 | — | ETF | 92206C771 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,209 | $398 | 0.1% | $142.58 | — | ETF | 922908611 |
| INDS | PACER INDUSTRIAL REAL ESTATE ETF | 9,500 | $397 | 0.1% | $41.84 | — | ETF | 69374H766 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | 3,886 | $395 | 0.1% | $60.86 | — | ETF | 464288752 |
| JPRE | JPMORGAN REALTY INCOME ETF | 8,777 | $395 | 0.1% | $45.01 | — | ETF | 46641Q126 |
| LOW | LOWES COS INC COM | 1,761 | $392 | 0.1% | $214.91 | -9.4% | Stock | 548661107 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 5,264 | $379 | 0.1% | $57.81 | — | ETF | 81369Y308 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,633 | $378 | 0.1% | $115.90 | — | ETF | 316092808 |
| RY | ROYAL BANK OF CANADA | 3,641 | $368 | 0.1% | $77.17 | +14.2% | Stock | 780087102 |
| AMGN | AMGEN INC | 1,244 | $358 | 0.1% | $223.82 | +14.0% | Stock | 031162100 |
| VOT | VANGUARD MID CAP GROWTH ETF | 1,629 | $358 | 0.1% | $173.87 | — | ETF | 922908538 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2,448 | $355 | 0.1% | $111.00 | — | ETF | 922908512 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND | 5,299 | $352 | 0.1% | $92.52 | — | ETF | 97717W307 |
| VDE | VANGUARD ENERGY | 2,983 | $350 | 0.1% | $101.58 | — | ETF | 92204A306 |
| ORCL | ORACLE CORPORATION | 3,312 | $349 | 0.1% | $93.05 | +14.7% | Stock | 68389X105 |
| INTC | INTEL CORP COM | 6,910 | $347 | 0.1% | $28.04 | +42.8% | Stock | 458140100 |
| VV | VANGUARD LARGE CAP | 1,563 | $341 | 0.1% | $150.49 | — | ETF | 922908637 |
| MCK | MCKESSON CORP | 732 | $339 | 0.1% | $392.00 | +14.9% | Stock | 58155Q103 |
| IEV | ISHARES EUROPE 350 INDEX | 6,397 | $338 | 0.1% | $46.01 | — | ETF | 464287861 |
| SAIC | SCIENCE APPLICATIONS INTERNA | 2,717 | $338 | 0.1% | $103.85 | +12.1% | Stock | 808625107 |
| DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 6,794 | $335 | 0.1% | $43.15 | — | ETF | 26922A321 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 9,148 | $330 | 0.1% | $36.12 | — | ETF | 45782C797 |
| PSA | PUBLIC STORAGE INC | 1,080 | $330 | 0.0% | $174.01 | +39.5% | REIT | 74460D109 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 9,249 | $325 | 0.0% | $35.10 | — | ETF | 45782C540 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 5,065 | $322 | 0.0% | $63.66 | — | ETF | 46435G326 |
| FBND | FIDELITY TOTAL BOND ETF | 6,966 | $321 | 0.0% | $46.04 | — | ETF | 316188309 |
| NOC | NORTHROP GRUMMAN CORP COM | 680 | $318 | 0.0% | $424.74 | +6.4% | Stock | 666807102 |
| ONEQ | FIDELITY COMWLTH TR | 5,296 | $314 | 0.0% | $59.24 | — | ETF | 315912808 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,008 | $313 | 0.0% | $249.16 | +8.4% | Stock | 773903109 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 11,752 | $310 | 0.0% | $24.61 | — | Stock | 293792107 |
| BAC | BANK AMERICA CORP COM | 9,196 | $310 | 0.0% | $24.20 | +14.1% | Stock | 060505104 |
| — | EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM | 39,796 | $309 | 0.0% | $10.82 | — | CEF | 27829C105 |
| GS | GOLDMAN SACHS GROUP INC | 793 | $306 | 0.0% | $321.39 | -1.1% | Stock | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 1,923 | $302 | 0.0% | $147.27 | -8.8% | Stock | 911312106 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 13,279 | $302 | 0.0% | $22.48 | — | ETF | 46138J817 |
| PEP | PEPSICO INC COM | 1,767 | $300 | 0.0% | $150.88 | +1.9% | Stock | 713448108 |
| F | FORD MOTOR COMPANY | 24,560 | $299 | 0.0% | $8.61 | +11.8% | Stock | 345370860 |
| PSN | PARSONS CORP DEL COM | 4,725 | $296 | 0.0% | $34.08 | +77.4% | Stock | 70202L102 |
| RTX | RTX CORPORATION COM | 3,492 | $294 | 0.0% | $71.64 | +5.6% | Stock | 75513E101 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 4,980 | $288 | 0.0% | $53.35 | — | ETF | 025072349 |
| META | META PLATFORMS INC CL A | 812 | $287 | 0.0% | $251.21 | +28.7% | Stock | 30303M102 |
| MCD | MCDONALDS CORP COM | 957 | $284 | 0.0% | $175.82 | +47.1% | Stock | 580135101 |
| CAT | CATERPILLAR INC COM | 945 | $279 | 0.0% | $215.31 | +16.7% | Stock | 149123101 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 5,298 | $270 | 0.0% | $51.05 | — | ETF | 922907746 |
| BX | BLACKSTONE INC COM | 2,030 | $266 | 0.0% | $97.43 | +4.8% | Stock | 09260D107 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 5,227 | $264 | 0.0% | $48.80 | — | ETF | 46434G103 |
| SYK | STRYKER CORP | 882 | $264 | 0.0% | $232.16 | +18.4% | Stock | 863667101 |
| NEE | NEXTERA ENERGY INC COM | 4,343 | $264 | 0.0% | $67.48 | -20.8% | Stock | 65339F101 |
| CSCO | CISCO SYS INC | 5,213 | $263 | 0.0% | $48.61 | -1.3% | Stock | 17275R102 |
| DVY | ISHARES DJ SELECT DIVIDEND | 2,240 | $263 | 0.0% | $107.64 | — | ETF | 464287168 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 8,618 | $257 | 0.0% | $29.78 | — | ETF | 78464A474 |
| OKE | ONEOK INC NEW COM | 3,609 | $253 | 0.0% | $57.97 | +4.1% | Stock | 682680103 |
| PM | PHILIP MORRIS INTL INC | 2,690 | $253 | 0.0% | $73.61 | +13.7% | Stock | 718172109 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 15,131 | $253 | 0.0% | $15.52 | — | ETF | 33734X127 |
| GD | GENERAL DYNAMICS CORP COM | 953 | $247 | 0.0% | $230.90 | +1.4% | Stock | 369550108 |
| FITB | FIFTH THIRD BANCORP COM | 6,976 | $241 | 0.0% | $23.52 | +8.6% | Stock | 316773100 |
| AXP | AMERICAN EXPRESS CO COM | 1,253 | $235 | 0.0% | $156.99 | 0.0% | Stock | 025816109 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 2,114 | $231 | 0.0% | $101.42 | — | ETF | 921910840 |
| ZBH | ZIMMER HLDGS INC | 1,895 | $231 | 0.0% | $106.82 | +2.4% | Stock | 98956P102 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 6,450 | $227 | 0.0% | $56.81 | — | ETF | 46137V613 |
| MPC | MARATHON PETE CORP | 1,513 | $224 | 0.0% | $132.62 | +7.1% | Stock | 56585A102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,485 | $219 | 0.0% | $117.86 | 0.0% | Stock | 007903107 |
| CMCSA | COMCAST CORP NEW CL A | 4,962 | $218 | 0.0% | $34.85 | +15.0% | Stock | 20030N101 |
| FAF | FIRST AMERN FINL CORP COM | 3,376 | $218 | 0.0% | $52.84 | 0.0% | Stock | 31847R102 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 4,439 | $211 | 0.0% | $46.38 | — | ETF | 46432F859 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,702 | $209 | 0.0% | $69.79 | 0.0% | Stock | 36266G107 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 9,603 | $204 | 0.0% | $21.24 | — | CEF | 19248A109 |
| IAU | ISHARES GOLD TRUST ETF | 5,210 | $203 | 0.0% | $39.03 | — | ETF | 464285204 |
| ETN | EATON CORP PLC SHS | 837 | $202 | 0.0% | $209.69 | +2.8% | Stock | G29183103 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 11,569 | $195 | 0.0% | $15.96 | — | ETF | 33739E108 |
| — | FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | 10,419 | $190 | 0.0% | $18.27 | — | CEF | 337318109 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 10,137 | $140 | 0.0% | $13.80 | — | Stock | 29273V100 |
| — | EQUITRANS MIDSTREAM CORP COM | 10,364 | $106 | 0.0% | $9.57 | — | Stock | 294600101 |
| HLLY | HOLLEY INC COM | 21,191 | $103 | 0.0% | $3.02 | +46.2% | Stock | 43538H103 |
| — | SIRIUS XM RADIO INC | 16,296 | $89 | 0.0% | $5.73 | — | Stock | 82968B103 |
| DLAPQ | DELTA APPAREL INC COM | 12,063 | $86 | 0.0% | $8.27 | 0.0% | Stock | 247368103 |
| PRU | PRUDENTIAL FINL INC | 779 | $81 | 0.0% | $80.29 | +7.9% | Stock | 744320102 |
| — | WESTERN DIGITAL CORP. 1.5 02/01/2024 | 20,000 | $20 | 0.0% | $0.95 | — | Convertible | 958102AP0 |
| VFF | VILLAGE FARMS INTL INC COM | 25,750 | $20 | 0.0% | $2.04 | -62.7% | Stock | 92707Y108 |