Location: Altamonte Springs, FL
CIK: 0001731732 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $659M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 97,263 | $30.24M | 4.6% | $310.88 * | $35.16 | +47.4% | ETF | 922908736 |
| VTV | VANGUARD VALUE ETF | 144,641 | $21.62M | 3.3% | $149.50 | $125.38 | +19.2% | ETF | 922908744 |
| COWZ | PACER US CASH COWS 100 ETF | 384,886 | $20.01M | 3.0% | $51.99 | $47.16 | +10.2% | ETF | 69374H881 |
| QQQ | POWERSHARES QQQ TR | 43,369 | $17.76M | 2.7% | $409.52 | $280.72 | +45.9% | ETF | 46090E103 |
| IVV | ISHARES S&P 500 INDEX | 35,069 | $16.75M | 2.5% | $477.63 | $420.38 | +13.6% | ETF | 464287200 |
| AAPL | APPLE INC | 78,847 | $15.18M | 2.3% | $192.53 | $182.81 | +4.3% | Stock | 037833100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 185,937 | $14.16M | 2.1% | $76.13 * | $24.72 | +2.7% | ETF | 808524797 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 371,076 | $12.52M | 1.9% | $33.73 | $31.26 | +7.9% | ETF | 808524755 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 152,784 | $12.01M | 1.8% | $78.59 | $74.05 | +6.1% | ETF | 46435G102 |
| RSPS | RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF | 351,959 | $11.05M | 1.7% | $31.40 | $31.35 | +0.2% | ETF | 46137V373 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 179,576 | $10.47M | 1.6% | $58.33 | $59.11 | -1.3% | ETF | 92206C102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 21,001 | $10.16M | 1.5% | $483.99 * | $22.16 | +173.0% | ETF | 92204A702 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 207,349 | $9.959M | 1.5% | $48.03 | $39.83 | +20.6% | ETF | 69374H857 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 87,938 | $9.817M | 1.5% | $111.63 | $97.08 | +15.0% | ETF | 921946406 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 294,200 | $9.191M | 1.4% | $31.24 | $29.35 | +6.4% | ETF | 69374H873 |
| IJH | ISHARES CORE S&P MID CAP ETF | 31,250 | $8.661M | 1.3% | $277.15 * | $50.72 | +9.3% | ETF | 464287507 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 79,704 | $8.628M | 1.3% | $108.25 | $89.14 | +21.4% | ETF | 464287804 |
| MA | MASTERCARD INC | 18,814 | $8.024M | 1.2% | $426.50 | $186.04 | +126.6% | Stock | 57636Q104 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 94,955 | $8.008M | 1.2% | $84.33 | $61.15 | +37.9% | ETF | 464287663 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 155,860 | $7.449M | 1.1% | $47.79 | $46.03 | +3.8% | ETF | 46641Q852 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 137,302 | $7.41M | 1.1% | $53.97 | $59.84 | -9.8% | ETF | 464288810 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 20,423 | $7.284M | 1.1% | $356.66 | $275.34 | +29.5% | Stock | 084670702 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 182,117 | $6.731M | 1.0% | $36.96 * | $17.78 | +4.0% | ETF | 808524805 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 173,311 | $6.51M | 1.0% | $37.56 | $34.89 | +7.7% | ETF | 46434V456 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 283,440 | $6.256M | 0.9% | $22.07 | $22.36 | -1.3% | ETF | 78464A383 |
| SJNK | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 242,609 | $6.099M | 0.9% | $25.14 | $24.64 | +2.0% | ETF | 78468R408 |
| IOO | ISHARES TR S&P GLOBAL 100 INDEXFD | 71,596 | $5.765M | 0.9% | $80.52 | $69.91 | +15.2% | ETF | 464287572 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 110,434 | $5.724M | 0.9% | $51.83 | $48.41 | +7.1% | ETF | 25434V401 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 91,085 | $5.642M | 0.9% | $61.94 * | $18.49 | +11.6% | ETF | 808524771 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 59,594 | $5.351M | 0.8% | $89.80 | $76.82 | +16.9% | ETF | 025072877 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 30,280 | $5.306M | 0.8% | $175.22 | $137.92 | +27.0% | ETF | 464289438 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 79,576 | $5.291M | 0.8% | $66.49 | $59.07 | +12.6% | ETF | 921946794 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 184,769 | $5.277M | 0.8% | $28.56 | $28.47 | +0.3% | ETF | 78464A672 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 30,930 | $5.271M | 0.8% | $170.40 | $121.28 | +40.5% | ETF | 921908844 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 62,351 | $5.173M | 0.8% | $82.96 * | $15.45 | +34.3% | ETF | 808524300 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 205,051 | $5.073M | 0.8% | $24.74 | $24.10 | +2.7% | ETF | 33740F888 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 66,061 | $5.046M | 0.8% | $76.38 | $74.28 | +2.8% | ETF | 921937819 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 104,853 | $4.979M | 0.8% | $47.49 | $50.40 | -5.8% | ETF | 922020805 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 192,544 | $4.937M | 0.7% | $25.64 | $25.46 | +0.7% | ETF | 78464A649 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 235,991 | $4.827M | 0.7% | $20.45 | $20.41 | — | ETF | 46138J825 |
| SPDW | SPDR S&P WORLD EX-US | 139,540 | $4.746M | 0.7% | $34.01 | $31.74 | +7.1% | ETF | 78463X889 |
| MSFT | MICROSOFT | 12,538 | $4.715M | 0.7% | $376.03 | $298.20 | +24.2% | Stock | 594918104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 97,960 | $4.692M | 0.7% | $47.90 | $44.79 | +6.9% | ETF | 921943858 |
| AMZN | AMAZON.COM INC | 30,615 | $4.652M | 0.7% | $151.94 | $122.59 | +23.9% | Stock | 023135106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 59,515 | $4.605M | 0.7% | $77.37 | $77.62 | -0.3% | ETF | 92206C409 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 67,385 | $4.553M | 0.7% | $67.57 | $61.66 | +9.6% | ETF | 132061201 |
| SPY | SPDR S&P 500 ETF | 9,477 | $4.505M | 0.7% | $475.33 | $367.82 | +29.2% | ETF | 78462F103 |
| VB | VANGUARD SMALL CAP ETF | 20,852 | $4.448M | 0.7% | $213.33 | $192.58 | +10.8% | ETF | 922908751 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 109,255 | $4.377M | 0.7% | $40.06 | $42.13 | -4.9% | ETF | 81369Y860 |
| XLE | ENERGY SELECT SECTOR SPDR | 51,289 | $4.3M | 0.7% | $83.84 * | $36.90 | +13.6% | ETF | 81369Y506 |
| IMCG | ISHARES TR MID GRWTH INDX ETF | 66,097 | $4.26M | 0.6% | $64.45 | $64.07 | +0.6% | ETF | 464288307 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 197,305 | $4.121M | 0.6% | $20.88 | $20.45 | — | ETF | 46138J841 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 75,857 | $4.102M | 0.6% | $54.08 | $48.98 | +10.4% | ETF | 46137V241 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 50,988 | $3.978M | 0.6% | $78.02 | $68.06 | +14.6% | ETF | 92206C680 |
| COST | COSTCO WHOLESALE CORP | 5,988 | $3.953M | 0.6% | $660.07 | $251.38 | +159.7% | Stock | 22160K105 |
| VNQ | VANGUARD REIT INDEX ETF | 44,083 | $3.895M | 0.6% | $88.36 | $92.40 | -4.4% | ETF | 922908553 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 77,698 | $3.869M | 0.6% | $49.80 | $54.15 | -8.0% | ETF | 46435G672 |
| JPM | JPMORGAN CHASE & CO COM | 22,712 | $3.863M | 0.6% | $170.10 * | $124.86 | +30.3% | Stock | 46625H100 |
| HD | HOME DEPOT | 10,754 | $3.727M | 0.6% | $346.54 * | $204.35 | +61.5% | Stock | 437076102 |
| VAW | VANGUARD MATERIALS ETF | 19,389 | $3.683M | 0.6% | $189.94 | $152.48 | +24.6% | ETF | 92204A801 |
| AFL | AFLAC INC COM | 41,944 | $3.46M | 0.5% | $82.50 * | $70.52 | +12.1% | Stock | 001055102 |
| V | VISA INC | 13,193 | $3.435M | 0.5% | $260.35 | $208.56 | +23.0% | Stock | 92826C839 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 48,387 | $3.404M | 0.5% | $70.35 | $57.06 | +23.3% | ETF | 46432F842 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 59,776 | $3.371M | 0.5% | $56.39 | $53.83 | +4.8% | ETF | 025072604 |
| VOO | VANGUARD S&P 500 ETF | 7,570 | $3.307M | 0.5% | $436.80 | $356.28 | +22.6% | ETF | 922908363 |
| JPIE | JPMORGAN INCOME ETF | 72,085 | $3.288M | 0.5% | $45.61 | $44.88 | +1.6% | ETF | 46641Q159 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 28,249 | $3.249M | 0.5% | $115.03 | $103.02 | +11.7% | ETF | 922042718 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 170,124 | $3.163M | 0.5% | $18.59 | $20.15 | -7.7% | ETF | 78468R861 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 22,227 | $3.031M | 0.5% | $136.38 | $97.54 | +39.8% | ETF | 81369Y209 |
| SPGI | S&P GLOBAL INC COM | 6,855 | $3.02M | 0.5% | $440.49 | $171.75 | +152.6% | Stock | 78409V104 |
| JNJ | JOHNSON & JOHNSON COM | 19,241 | $3.016M | 0.5% | $156.74 * | $116.99 | +26.0% | Stock | 478160104 |
| TAXF | AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | 58,204 | $2.966M | 0.4% | $50.96 | $49.67 | +2.6% | ETF | 025072505 |
| RIGS | RIVERFRONT STRATEGIC INCOME FUND | 126,220 | $2.924M | 0.4% | $23.16 | $22.93 | +1.0% | ETF | 00162Q783 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 14,951 | $2.855M | 0.4% | $190.96 | $146.73 | +30.1% | ETF | 92204A207 |
| GOOGL | ALPHABET INC CAP STK CL A | 19,865 | $2.775M | 0.4% | $139.69 | $107.45 | +29.0% | Stock | 02079K305 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 9,073 | $2.751M | 0.4% | $303.16 * | $57.93 | +30.8% | ETF | 464287614 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 24,039 | $2.74M | 0.4% | $113.99 | $78.49 | +45.2% | ETF | 81369Y704 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 58,735 | $2.739M | 0.4% | $46.63 | $36.62 | +27.3% | ETF | 78464A508 |
| ISCG | ISHARES TR SMLL GRWTH IDX ETF | 61,961 | $2.726M | 0.4% | $44.00 | $42.10 | +4.5% | ETF | 464288604 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 50,856 | $2.479M | 0.4% | $48.74 | $44.63 | +9.2% | ETF | 316092881 |
| GOOG | ALPHABET INC CAP STK CL C | 17,152 | $2.417M | 0.4% | $140.93 | $123.37 | +13.4% | Stock | 02079K107 |
| CVX | CHEVRON CORP NEW COM | 16,120 | $2.404M | 0.4% | $149.16 * | $97.19 | +40.6% | Stock | 166764100 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 45,432 | $2.377M | 0.4% | $52.33 | $45.46 | +15.1% | ETF | 25434V609 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 35,053 | $2.292M | 0.3% | $65.38 | $54.89 | +19.1% | ETF | 97717W109 |
| LLY | ELI LILLY & CO COM | 3,930 | $2.291M | 0.3% | $582.91 | $475.32 | +20.9% | Stock | 532457108 |
| PANW | PALO ALTO NETWORKS INC COM | 7,733 | $2.28M | 0.3% | $294.88 * | $71.06 | +107.5% | Stock | 697435105 |
| LMT | LOCKHEED MARTIN CORP | 4,902 | $2.222M | 0.3% | $453.26 * | $295.79 | +45.0% | Stock | 539830109 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 43,921 | $2.197M | 0.3% | $50.03 | $49.49 | +1.1% | ETF | 72201R874 |
| UNH | UNITEDHEALTH GROUP | 4,164 | $2.192M | 0.3% | $526.51 * | $469.94 | +7.7% | Stock | 91324P102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 27,903 | $2.096M | 0.3% | $75.10 | $56.06 | +34.0% | ETF | 464287309 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 19,996 | $2.061M | 0.3% | $103.07 | $88.80 | +16.1% | ETF | 464287879 |
| KO | COCA COLA CO COM | 33,521 | $1.975M | 0.3% | $58.93 * | $40.00 | +38.9% | Stock | 191216100 |
| AVUS | AVANTIS U.S. EQUITY ETF | 24,127 | $1.968M | 0.3% | $81.55 | $74.35 | +9.7% | ETF | 025072885 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 38,063 | $1.967M | 0.3% | $51.67 | $46.24 | +11.8% | ETF | 33738R506 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 11,709 | $1.935M | 0.3% | $165.25 | $154.43 | +7.0% | ETF | 464287598 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 53,154 | $1.924M | 0.3% | $36.19 | $33.15 | +9.2% | ETF | 45782C813 |
| NVDA | NVIDIA CORP | 3,868 | $1.915M | 0.3% | $495.18 * | $22.27 | +122.2% | Stock | 67066G104 |
| VO | VANGUARD MID CAP | 8,115 | $1.888M | 0.3% | $232.64 * | $46.83 | +24.2% | ETF | 922908629 |
| PFE | PFIZER INC COM | 64,873 | $1.868M | 0.3% | $28.79 * | $26.58 | -4.8% | Stock | 717081103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 7,677 | $1.821M | 0.3% | $237.23 | $158.83 | +49.4% | ETF | 922908769 |
| GLD | SPDR GOLD ETF | 9,295 | $1.777M | 0.3% | $191.17 | $150.76 | +26.8% | ETF | 78463V107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 17,591 | $1.707M | 0.3% | $97.04 * | $70.04 | +28.5% | Stock | 26441C204 |
| MGC | VANGUARD MEGA CAP 300 ETF | 9,684 | $1.639M | 0.2% | $169.28 | $112.17 | +50.9% | ETF | 921910873 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 48,823 | $1.63M | 0.2% | $33.38 | $30.89 | +8.1% | ETF | 45782C748 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 31,197 | $1.567M | 0.2% | $50.23 | $50.39 | -0.3% | ETF | 46641Q837 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 29,072 | $1.565M | 0.2% | $53.82 | $41.37 | +30.1% | ETF | 46434V621 |
| QCOM | QUALCOMM INC | 10,457 | $1.512M | 0.2% | $144.63 * | $53.63 | +158.7% | Stock | 747525103 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 44,167 | $1.444M | 0.2% | $32.69 | $29.91 | +9.3% | ETF | 45782C870 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 38,682 | $1.43M | 0.2% | $36.98 | $35.53 | +4.1% | ETF | 233051200 |
| TSLA | TESLA MOTORS INC | 5,710 | $1.419M | 0.2% | $248.48 | $186.18 | +33.5% | Stock | 88160R101 |
| ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 43,712 | $1.404M | 0.2% | $32.13 | $30.23 | +6.3% | ETF | 46434V266 |
| HSCZ | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | 45,040 | $1.32M | 0.2% | $29.30 | $27.92 | +4.9% | ETF | 46435G839 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 7,277 | $1.301M | 0.2% | $178.82 * | $65.77 | +35.9% | ETF | 81369Y407 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 4,837 | $1.268M | 0.2% | $262.24 | $244.85 | +7.1% | ETF | 464287622 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 35,914 | $1.234M | 0.2% | $34.36 | $33.24 | +3.4% | ETF | 25434V807 |
| CMI | CUMMINS INC COM | 5,024 | $1.204M | 0.2% | $239.57 * | $186.54 | +23.0% | Stock | 231021106 |
| BA | BOEING CO COM | 4,538 | $1.183M | 0.2% | $260.68 | $268.81 | -3.0% | Stock | 097023105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 6,124 | $1.179M | 0.2% | $192.47 * | $36.28 | +165.2% | ETF | 81369Y803 |
| WMT | WALMART INC COM | 7,449 | $1.174M | 0.2% | $157.65 * | $37.08 | +38.7% | Stock | 931142103 |
| DIS | DISNEY WALT CO COM | 12,664 | $1.143M | 0.2% | $90.29 | $86.20 | +2.7% | Stock | 254687106 |
| ABBV | ABBVIE INC COM | 7,357 | $1.14M | 0.2% | $154.97 * | $76.39 | +89.1% | Stock | 00287Y109 |
| APD | AIR PRODS & CHEMS INC COM | 4,135 | $1.132M | 0.2% | $273.83 * | $268.37 | -3.2% | Stock | 009158106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 26,638 | $1.095M | 0.2% | $41.10 | $42.27 | -2.8% | ETF | 922042858 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 24,144 | $1.045M | 0.2% | $43.29 | $30.65 | +41.2% | ETF | 33734X135 |
| NNN | NATIONAL RETAIL PPTYS | 23,898 | $1.03M | 0.2% | $43.10 | $44.87 | — | REIT | 637417106 |
| XLU | UTILITIES SELECT SECTOR SPDR | 16,154 | $1.023M | 0.2% | $63.33 * | $30.57 | +3.6% | ETF | 81369Y886 |
| NSC | NORFOLK SOUTHERN CRP | 4,253 | $1.005M | 0.2% | $236.35 * | $120.94 | +87.1% | Stock | 655844108 |
| MO | ALTRIA GROUP INC COM | 24,720 | $997K | 0.2% | $40.34 * | $35.30 | -1.8% | Stock | 02209S103 |
| IP | INTERNATIONAL PAPER CO COM | 27,075 | $979K | 0.1% | $36.15 * | $30.64 | +8.7% | Stock | 460146103 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,444 | $947K | 0.1% | $173.88 | $121.68 | +42.9% | ETF | 464287408 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 24,853 | $934K | 0.1% | $37.60 | $28.18 | +33.5% | ETF | 81369Y605 |
| GILD | GILEAD SCIENCES INC | 11,382 | $922K | 0.1% | $81.01 * | $58.67 | +29.0% | Stock | 375558103 |
| IHF | ISHARES DJ US HEALTH CARE PROVIDERS | 3,464 | $909K | 0.1% | $262.53 * | $33.30 | +57.7% | ETF | 464288828 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 33,088 | $879K | 0.1% | $26.58 | $25.79 | +3.1% | ETF | 316092113 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 9,709 | $872K | 0.1% | $89.81 | $59.56 | +50.8% | ETF | 46137V464 |
| XOM | EXXON MOBIL CORP COM | 8,711 | $871K | 0.1% | $99.98 * | $101.01 | -7.7% | Stock | 30231G102 |
| GE | GENERAL ELECTRIC CO COM NEW | 6,758 | $863K | 0.1% | $127.64 * | $63.18 | +59.3% | Stock | 369604301 |
| FISV | FISERV INC | 6,338 | $842K | 0.1% | $132.84 | $101.54 | +30.8% | Stock | 337738108 |
| TFC | TRUIST FINL CORP COM | 22,535 | $832K | 0.1% | $36.92 * | $46.35 | -27.9% | Stock | 89832Q109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 10,113 | $821K | 0.1% | $81.22 * | $72.17 | +4.5% | Stock | 025537101 |
| SDY | SPDR SER TR S&P DIVID ETF | 6,552 | $819K | 0.1% | $124.97 | $101.64 | +23.0% | ETF | 78464A763 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 7,538 | $817K | 0.1% | $108.41 | $106.86 | +1.4% | ETF | 464288414 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 29,138 | $795K | 0.1% | $27.30 | $26.31 | +3.8% | ETF | 31609A503 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 11,831 | $770K | 0.1% | $65.06 | $46.49 | +39.9% | ETF | 78464A409 |
| IVT | INVENTRUST PPTYS CORP | 29,046 | $736K | 0.1% | $25.34 | $30.79 | — | REIT | 46124J201 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 22,036 | $735K | 0.1% | $33.37 | $31.62 | +5.5% | ETF | 45782C680 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 610 | $735K | 0.1% | $1205.28 | $1160.63 | — | Convertible Preferred | 060505682 |
| IBM | INTL BUSINESS MACHINES | 4,464 | $730K | 0.1% | $163.54 * | $102.54 | +50.1% | Stock | 459200101 |
| MRK | MERCK & CO INC | 6,451 | $703K | 0.1% | $109.03 * | $88.41 | +15.7% | Stock | 58933Y105 |
| PG | PROCTER AND GAMBLE CO COM | 4,771 | $699K | 0.1% | $146.53 * | $81.04 | +71.9% | Stock | 742718109 |
| MU | MICRON TECHNOLOGY | 8,181 | $698K | 0.1% | $85.34 | $50.03 | +69.3% | Stock | 595112103 |
| VZ | VERIZON COMMUNICATIONS | 18,477 | $697K | 0.1% | $37.70 * | $36.17 | -8.6% | Stock | 92343V104 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 10,822 | $676K | 0.1% | $62.49 | $55.97 | +11.6% | ETF | 025072802 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 13,402 | $675K | 0.1% | $50.36 | $50.19 | +0.3% | ETF | 46434V878 |
| ABT | ABBOTT LABS COM | 6,071 | $668K | 0.1% | $110.07 * | $96.07 | +10.2% | Stock | 002824100 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 8,535 | $663K | 0.1% | $77.73 | $72.93 | +6.6% | ETF | 464287499 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 18,541 | $645K | 0.1% | $34.76 | $32.96 | +5.5% | ETF | 45782C656 |
| CSX | CSX CORP | 18,571 | $644K | 0.1% | $34.67 * | $26.00 | +29.5% | Stock | 126408103 |
| VHT | VANGUARD HEALTH CARE ETF | 2,520 | $632K | 0.1% | $250.71 | $214.18 | +17.1% | ETF | 92204A504 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 5,968 | $623K | 0.1% | $104.46 | $94.96 | +10.0% | ETF | 464287481 |
| ADBE | ADOBE SYS INC | 1,020 | $609K | 0.1% | $596.60 | $224.00 | +166.3% | Stock | 00724F101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,136 | $598K | 0.1% | $73.55 | $85.98 | -14.5% | ETF | 921937835 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 14,124 | $597K | 0.1% | $42.28 | $39.69 | +6.5% | ETF | 316092840 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 8,185 | $591K | 0.1% | $72.15 | $73.91 | -2.4% | ETF | 78464A359 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,921 | $586K | 0.1% | $200.71 | $181.40 | +10.6% | ETF | 464287655 |
| — | PIMCO DYNAMIC INCOME FD SHS | 32,608 | $585K | 0.1% | $17.95 | $27.35 | — | CEF | 72201Y101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 10,082 | $584K | 0.1% | $57.96 | $56.28 | +3.0% | ETF | 921909768 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 29,852 | $576K | 0.1% | $19.30 | $19.33 | -0.1% | ETF | 46138J791 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $543K | 0.1% | $542625.00 | $366044.75 | +48.2% | Stock | 084670108 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 20,276 | $542K | 0.1% | $26.74 | $31.42 | — | CEF | 756158101 |
| NFLX | NETFLIX COM INC | 1,074 | $523K | 0.1% | $486.88 * | $22.21 | +119.2% | Stock | 64110L106 |
| FVAL | FIDELITY VALUE FACTOR ETF | 9,738 | $516K | 0.1% | $53.00 | $49.85 | +6.3% | ETF | 316092782 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 8,536 | $516K | 0.1% | $60.43 | $56.63 | +6.7% | ETF | 025072703 |
| T | AT&T INC COM | 30,554 | $513K | 0.1% | $16.78 * | $15.31 | -1.2% | Stock | 00206R102 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 14,557 | $485K | 0.1% | $33.31 | $30.12 | +10.6% | ETF | 316092352 |
| C | CITIGROUP INC | 9,126 | $469K | 0.1% | $51.44 * | $40.46 | +19.3% | Stock | 172967424 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 8,751 | $462K | 0.1% | $52.80 | $51.56 | +2.4% | ETF | 72201R866 |
| OCTW | ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | 13,724 | $449K | 0.1% | $32.72 | $31.75 | +3.0% | ETF | 00888H505 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 876 | $445K | 0.1% | $507.52 | $461.00 | +10.1% | ETF | 78467Y107 |
| EXPO | EXPONENT INC | 5,033 | $443K | 0.1% | $88.04 * | $43.83 | +95.4% | Stock | 30214U102 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 12,414 | $440K | 0.1% | $35.41 | $33.33 | +6.2% | ETF | 78463X509 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 8,494 | $430K | 0.1% | $50.62 | $50.36 | +0.5% | ETF | 46429B655 |
| — | PIMCO INCOME STRATEGY FUND II | 57,969 | $419K | 0.1% | $7.23 | $7.03 | — | CEF | 72201J104 |
| UNP | UNION PAC CORP COM | 1,705 | $419K | 0.1% | $245.57 * | $198.99 | +17.9% | Stock | 907818108 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 7,000 | $418K | 0.1% | $59.66 | $59.44 | +0.4% | ETF | 33739Q408 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 8,679 | $402K | 0.1% | $46.36 | $44.21 | +4.9% | ETF | 92206C771 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,209 | $398K | 0.1% | $179.95 | $146.54 | +22.8% | ETF | 922908611 |
| INDS | PACER INDUSTRIAL REAL ESTATE ETF | 9,500 | $397K | 0.1% | $41.84 | $36.07 | +16.0% | ETF | 69374H766 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | 3,886 | $395K | 0.1% | $101.74 | $57.99 | +75.4% | ETF | 464288752 |
| JPRE | JPMORGAN REALTY INCOME ETF | 8,777 | $395K | 0.1% | $45.01 | $40.91 | +10.0% | ETF | 46641Q126 |
| LOW | LOWES COS INC COM | 1,761 | $392K | 0.1% | $222.53 * | $214.91 | -0.4% | Stock | 548661107 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 5,264 | $379K | 0.1% | $72.04 | $59.35 | +21.4% | ETF | 81369Y308 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,633 | $378K | 0.1% | $143.61 | $109.73 | +30.9% | ETF | 316092808 |
| RY | ROYAL BANK OF CANADA | 3,641 | $368K | 0.1% | $101.14 | $77.17 | +31.0% | Stock | 780087102 |
| AMGN | AMGEN INC | 1,244 | $358K | 0.1% | $287.93 * | $223.82 | +21.0% | Stock | 031162100 |
| VOT | VANGUARD MID CAP GROWTH ETF | 1,629 | $358K | 0.1% | $219.63 | $192.10 | +14.3% | ETF | 922908538 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2,448 | $355K | 0.1% | $145.00 | $119.34 | +21.5% | ETF | 922908512 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND | 5,299 | $352K | 0.1% | $66.38 | $58.32 | +13.8% | ETF | 97717W307 |
| VDE | VANGUARD ENERGY | 2,983 | $350K | 0.1% | $117.29 | $106.37 | +10.3% | ETF | 92204A306 |
| ORCL | ORACLE CORPORATION | 3,312 | $349K | 0.1% | $105.44 * | $93.05 | +10.8% | Stock | 68389X105 |
| INTC | INTEL CORP COM | 6,910 | $347K | 0.1% | $50.25 | $28.04 | +76.8% | Stock | 458140100 |
| VV | VANGUARD LARGE CAP | 1,563 | $341K | 0.1% | $218.18 | $145.35 | +50.1% | ETF | 922908637 |
| MCK | MCKESSON CORP | 732 | $339K | 0.1% | $462.91 | $392.00 | +17.1% | Stock | 58155Q103 |
| IEV | ISHARES EUROPE 350 INDEX | 6,397 | $338K | 0.1% | $52.86 | $47.03 | +12.4% | ETF | 464287861 |
| SAIC | SCIENCE APPLICATIONS INTERNA | 2,717 | $338K | 0.1% | $124.32 | $103.85 | +19.7% | Stock | 808625107 |
| DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 6,794 | $335K | 0.1% | $49.37 | $42.60 | +15.9% | ETF | 26922A321 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 9,148 | $330K | 0.1% | $36.12 | $34.84 | +3.7% | ETF | 45782C797 |
| PSA | PUBLIC STORAGE INC | 1,080 | $330K | 0.0% | $305.11 * | $174.01 | +61.7% | REIT | 74460D109 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 9,249 | $325K | 0.0% | $35.10 | $33.40 | +5.1% | ETF | 45782C540 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 5,065 | $322K | 0.0% | $63.66 | $59.62 | +6.8% | ETF | 46435G326 |
| FBND | FIDELITY TOTAL BOND ETF | 6,966 | $321K | 0.0% | $46.04 | $44.13 | +4.3% | ETF | 316188309 |
| NOC | NORTHROP GRUMMAN CORP COM | 680 | $318K | 0.0% | $467.94 * | $424.74 | +6.5% | Stock | 666807102 |
| ONEQ | FIDELITY COMWLTH TR | 5,296 | $314K | 0.0% | $59.24 | $54.85 | +8.0% | ETF | 315912808 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,008 | $313K | 0.0% | $310.48 * | $249.16 | +20.4% | Stock | 773903109 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 11,752 | $310K | 0.0% | $26.35 | $24.61 | — | Stock | 293792107 |
| BAC | BANK AMERICA CORP COM | 9,196 | $310K | 0.0% | $33.67 * | $24.20 | +32.6% | Stock | 060505104 |
| — | EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM | 39,796 | $309K | 0.0% | $7.77 | $10.82 | — | CEF | 27829C105 |
| GS | GOLDMAN SACHS GROUP INC | 793 | $306K | 0.0% | $385.77 * | $321.39 | +14.8% | Stock | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 1,923 | $302K | 0.0% | $157.22 * | $147.27 | -4.7% | Stock | 911312106 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 13,279 | $302K | 0.0% | $22.73 | $22.48 | — | ETF | 46138J817 |
| PEP | PEPSICO INC COM | 1,767 | $300K | 0.0% | $169.85 * | $150.88 | +4.9% | Stock | 713448108 |
| F | FORD MOTOR COMPANY | 24,560 | $299K | 0.0% | $12.19 * | $8.61 | +23.1% | Stock | 345370860 |
| PSN | PARSONS CORP DEL COM | 4,725 | $296K | 0.0% | $62.71 | $34.08 | +84.0% | Stock | 70202L102 |
| RTX | RTX CORPORATION COM | 3,492 | $294K | 0.0% | $84.13 * | $71.64 | +12.7% | Stock | 75513E101 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 4,980 | $288K | 0.0% | $57.77 | $51.07 | +13.1% | ETF | 025072349 |
| META | META PLATFORMS INC CL A | 812 | $287K | 0.0% | $353.96 | $251.21 | +39.9% | Stock | 30303M102 |
| MCD | MCDONALDS CORP COM | 957 | $284K | 0.0% | $296.63 * | $175.82 | +60.9% | Stock | 580135101 |
| CAT | CATERPILLAR INC COM | 945 | $279K | 0.0% | $295.63 * | $215.31 | +33.1% | Stock | 149123101 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 5,298 | $270K | 0.0% | $51.05 | $49.03 | +4.1% | ETF | 922907746 |
| BX | BLACKSTONE INC COM | 2,030 | $266K | 0.0% | $130.89 * | $97.43 | +27.1% | Stock | 09260D107 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 5,227 | $264K | 0.0% | $50.58 | $49.05 | +3.1% | ETF | 46434G103 |
| SYK | STRYKER CORP | 882 | $264K | 0.0% | $299.63 | $232.16 | +26.6% | Stock | 863667101 |
| NEE | NEXTERA ENERGY INC COM | 4,343 | $264K | 0.0% | $60.75 * | $67.48 | -15.2% | Stock | 65339F101 |
| CSCO | CISCO SYS INC | 5,213 | $263K | 0.0% | $50.52 * | $48.61 | -2.4% | Stock | 17275R102 |
| DVY | ISHARES DJ SELECT DIVIDEND | 2,240 | $263K | 0.0% | $117.22 | $113.72 | +3.1% | ETF | 464287168 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 8,618 | $257K | 0.0% | $29.78 | $29.43 | +1.2% | ETF | 78464A474 |
| OKE | ONEOK INC NEW COM | 3,609 | $253K | 0.0% | $70.22 * | $57.97 | +9.6% | Stock | 682680103 |
| PM | PHILIP MORRIS INTL INC | 2,690 | $253K | 0.0% | $94.09 * | $73.61 | +17.6% | Stock | 718172109 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 15,131 | $253K | 0.0% | $16.69 | $16.40 | +1.7% | ETF | 33734X127 |
| GD | GENERAL DYNAMICS CORP COM | 953 | $247K | 0.0% | $259.60 * | $230.90 | +8.0% | Stock | 369550108 |
| FITB | FIFTH THIRD BANCORP COM | 6,976 | $241K | 0.0% | $34.49 * | $23.52 | +36.3% | Stock | 316773100 |
| AXP | AMERICAN EXPRESS CO COM | 1,253 | $235K | 0.0% | $187.40 * | $156.99 | +16.4% | Stock | 025816109 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 2,114 | $231K | 0.0% | $109.39 | $104.87 | +4.3% | ETF | 921910840 |
| ZBH | ZIMMER HLDGS INC | 1,895 | $231K | 0.0% | $121.70 | $106.82 | +11.9% | Stock | 98956P102 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 6,450 | $227K | 0.0% | $35.20 | $32.74 | +7.5% | ETF | 46137V613 |
| MPC | MARATHON PETE CORP | 1,513 | $224K | 0.0% | $148.35 * | $132.62 | +7.2% | Stock | 56585A102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,485 | $219K | 0.0% | $147.38 | $117.86 | +25.1% | Stock | 007903107 |
| CMCSA | COMCAST CORP NEW CL A | 4,962 | $218K | 0.0% | $43.85 * | $34.85 | +17.7% | Stock | 20030N101 |
| FAF | FIRST AMERN FINL CORP COM | 3,376 | $218K | 0.0% | $64.44 * | $52.84 | +13.7% | Stock | 31847R102 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 4,439 | $211K | 0.0% | $47.56 | $46.54 | +2.2% | ETF | 46432F859 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,702 | $209K | 0.0% | $77.31 | $69.79 | +10.4% | Stock | 36266G107 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 9,603 | $204K | 0.0% | $21.24 | $21.24 | — | CEF | 19248A109 |
| IAU | ISHARES GOLD TRUST ETF | 5,210 | $203K | 0.0% | $39.03 | $37.42 | +4.3% | ETF | 464285204 |
| ETN | EATON CORP PLC SHS | 837 | $202K | 0.0% | $240.92 * | $209.69 | +12.3% | Stock | G29183103 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 11,569 | $195K | 0.0% | $16.86 | $17.18 | -1.9% | ETF | 33739E108 |
| — | FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | 10,419 | $190K | 0.0% | $18.27 | $18.27 | — | CEF | 337318109 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 10,137 | $140K | 0.0% | $13.80 | $13.80 | — | Stock | 29273V100 |
| — | EQUITRANS MIDSTREAM CORP COM | 10,364 | $106K | 0.0% | $10.18 | $9.57 | — | Stock | 294600101 |
| HLLY | HOLLEY INC COM | 21,191 | $103K | 0.0% | $4.87 | $3.02 | +61.2% | Stock | 43538H103 |
| — | SIRIUS XM RADIO INC | 16,296 | $89,138 | 0.0% | $5.47 | $5.73 | — | Stock | 82968B103 |
| DLAPQ | DELTA APPAREL INC COM | 12,063 | $86,009 | 0.0% | $7.13 | $8.27 | -13.8% | Stock | 247368103 |
| PRU | PRUDENTIAL FINL INC | 779 | $80,830 | 0.0% | $103.76 * | $80.29 | +17.5% | Stock | 744320102 |
| — | WESTERN DIGITAL CORP. 1.5 02/01/2024 | 20,000 | $19,920 | 0.0% | $1.00 | $0.95 | — | Convertible | 958102AP0 |
| VFF | VILLAGE FARMS INTL INC COM | 25,750 | $19,596 | 0.0% | $0.76 | $2.04 | -62.8% | Stock | 92707Y108 |