Location: Malvern, PA
CIK: 0000947529 · Show all filings
Period: Q1 2026 (Next →)
Filing Date: May 8, 2026
Total Value: $25.51B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 28,490,615 | $9.14B | 35.8% | $320.81 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 87,515,479 | $6.748B | 26.5% | $77.11 | — | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FDS | 56,134,617 | $4.134B | 16.2% | $73.64 | — | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 54,007,136 | $2.595B | 10.2% | $48.05 | — | TOTAL INT BD ETF | 92203J407 |
| VOO | VANGUARD INDEX FDS | 709,232 | $424M | 1.7% | $597.55 | — | S&P 500 ETF SHS | 922908363 |
| ESGV | VANGUARD WORLD FD | 3,700,074 | $415M | 1.6% | $112.27 | — | ESG US STK ETF | 921910733 |
| VSGX | VANGUARD WORLD FD | 4,022,741 | $289M | 1.1% | $71.73 | — | ESG INTL STK ETF | 921910725 |
| VXF | VANGUARD INDEX FDS | 1,326,360 | $273M | 1.1% | $205.80 | — | EXTEND MKT ETF | 922908652 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,512,355 | $264M | 1.0% | $75.10 | — | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,989,649 | $256M | 1.0% | $64.08 | — | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 3,852,209 | $192M | 0.8% | $49.89 | — | TAX EXEMPT BD | 922907746 |
| VCEB | VANGUARD WORLD FD | 2,005,896 | $126M | 0.5% | $62.83 | — | ESG US CORP BD | 921910691 |
| VTV | VANGUARD INDEX FDS | 430,459 | $84.46M | 0.3% | $196.20 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 173,915 | $75.96M | 0.3% | $436.79 | — | GROWTH ETF | 922908736 |
| BIV | VANGUARD BD INDEX FDS | 880,949 | $67.99M | 0.3% | $77.18 | — | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FDS | 788,554 | $61.83M | 0.2% | $78.41 | — | SHORT TRM BOND | 921937827 |
| VGIT | VANGUARD SCOTTSDALE FDS | 807,593 | $48.09M | 0.2% | $59.55 | — | INTER TERM TREAS | 92206C706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 814,497 | $44.02M | 0.2% | $54.05 | — | FTSE EMR MKT ETF | 922042858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 732,573 | $42.88M | 0.2% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| BLV | VANGUARD BD INDEX FDS | 488,743 | $33.62M | 0.1% | $68.78 | — | LONG TERM BOND | 921937793 |
| VONE | VANGUARD SCOTTSDALE FDS | 112,817 | $33.29M | 0.1% | $295.12 | — | VNG RUS1000IDX | 92206C730 |
| VB | VANGUARD INDEX FDS | 115,543 | $30.26M | 0.1% | $261.92 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,339 | $9.105M | 0.0% | $215.06 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 10,110 | $6.604M | 0.0% | $653.21 | — | CORE S&P500 ETF | 464287200 |
| MGK | VANGUARD WORLD FD | 17,291 | $6.353M | 0.0% | $367.43 | — | MEGA GRWTH IND | 921910816 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,583 | $6.232M | 0.0% | $650.32 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 41,142 | $6.093M | 0.0% | $148.10 | — | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 20,817 | $5.978M | 0.0% | $287.19 | — | MID CAP ETF | 922908629 |
| VGK | VANGUARD INTL EQUITY INDEX F | 58,178 | $4.796M | 0.0% | $82.43 | — | FTSE EUROPE ETF | 922042874 |
| MGV | VANGUARD WORLD FD | 24,912 | $3.611M | 0.0% | $144.95 | — | MEGA CAP VAL ETF | 921910840 |
| ITOT | ISHARES TR | 25,148 | $3.582M | 0.0% | $142.43 | — | CORE S&P TTL STK | 464287150 |
| VV | VANGUARD INDEX FDS | 11,475 | $3.429M | 0.0% | $298.85 | — | LARGE CAP ETF | 922908637 |
| VPL | VANGUARD INTL EQUITY INDEX F | 30,996 | $3.029M | 0.0% | $97.73 | — | FTSE PACIFIC ETF | 922042866 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,734 | $2.745M | 0.0% | $407.66 | — | 500 GRTH IDX F | 921932505 |
| IEFA | ISHARES TR | 29,420 | $2.663M | 0.0% | $90.53 | — | CORE MSCI EAFE | 46432F842 |
| SCHF | SCHWAB STRATEGIC TR | 98,253 | $2.432M | 0.0% | $24.75 | — | INTL EQTY ETF | 808524805 |
| QQQ | INVESCO QQQ TR | 4,113 | $2.374M | 0.0% | $577.18 | — | UNIT SER 1 | 46090E103 |
| VBK | VANGUARD INDEX FDS | 7,528 | $2.275M | 0.0% | $302.23 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 9,843 | $2.138M | 0.0% | $217.25 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 10,416 | $1.919M | 0.0% | $184.28 | — | MCAP VL IDXVIP | 922908512 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,818 | $1.911M | 0.0% | $138.32 | — | TT WRLD ST ETF | 922042742 |
| SPYM | SPDR SERIES TRUST | 23,988 | $1.836M | 0.0% | $76.54 | — | STATE STREET SPD | 78464A854 |
| IEMG | ISHARES INC | 24,917 | $1.738M | 0.0% | $69.75 | — | CORE MSCI EMKT | 46434G103 |
| SCHB | SCHWAB STRATEGIC TR | 68,831 | $1.728M | 0.0% | $25.10 | — | US BRD MKT ETF | 808524102 |
| VOT | VANGUARD INDEX FDS | 6,418 | $1.652M | 0.0% | $257.37 | — | MCAP GR IDXVIP | 922908538 |
| IWF | ISHARES TR | 3,793 | $1.617M | 0.0% | $426.37 | — | RUS 1000 GRW ETF | 464287614 |
| VONG | VANGUARD SCOTTSDALE FDS | 14,502 | $1.591M | 0.0% | $109.69 | — | VNG RUS1000GRW | 92206C680 |
| SCHX | SCHWAB STRATEGIC TR | 50,769 | $1.302M | 0.0% | $25.64 | — | US LRG CAP ETF | 808524201 |
| GSLC | GOLDMAN SACHS ETF TR | 9,007 | $1.127M | 0.0% | $125.14 | — | ACTIVEBETA US LG | 381430503 |
| IJH | ISHARES TR | 16,635 | $1.123M | 0.0% | $67.53 | — | CORE S&P MCP ETF | 464287507 |
| FNDX | SCHWAB STRATEGIC TR | 39,043 | $1.087M | 0.0% | $27.85 | — | FUNDAMENTAL US L | 808524771 |
| IJR | ISHARES TR | 8,050 | $1.001M | 0.0% | $124.30 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 4,358 | $931K | 0.0% | $213.65 | — | RUS 1000 VAL ETF | 464287598 |
| VGLT | VANGUARD SCOTTSDALE FDS | 16,569 | $917K | 0.0% | $55.36 | — | LONG TERM TREAS | 92206C847 |
| IWM | ISHARES TR | 3,646 | $904K | 0.0% | $248.01 | — | RUSSELL 2000 ETF | 464287655 |
| ESGU | ISHARES TR | 6,261 | $885K | 0.0% | $141.43 | — | ESG AWR MSCI USA | 46435G425 |
| DFAC | DIMENSIONAL ETF TRUST | 21,368 | $830K | 0.0% | $38.86 | — | US CORE EQUITY 2 | 25434V708 |
| IWB | ISHARES TR | 2,313 | $825K | 0.0% | $356.57 | — | RUS 1000 ETF | 464287622 |
| IVW | ISHARES TR | 7,260 | $821K | 0.0% | $113.11 | — | S&P 500 GRWT ETF | 464287309 |
| SCHA | SCHWAB STRATEGIC TR | 28,082 | $817K | 0.0% | $29.08 | — | US SML CAP ETF | 808524607 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 6,402 | $750K | 0.0% | $117.18 | — | BETABUILDRS US | 46641Q399 |
| SCHD | SCHWAB STRATEGIC TR | 23,581 | $723K | 0.0% | $30.68 | — | US DIVIDEND EQ | 808524797 |
| QUAL | ISHARES TR | 3,765 | $722K | 0.0% | $191.80 | — | MSCI USA QLT FCT | 46432F339 |
| MGC | VANGUARD WORLD FD | 3,038 | $718K | 0.0% | $236.34 | — | MEGA CAP INDEX | 921910873 |
| IUSG | ISHARES TR | 4,279 | $664K | 0.0% | $155.11 | — | CORE S&P US GWT | 464287671 |
| SPYV | SPDR SERIES TRUST | 10,658 | $603K | 0.0% | $56.58 | — | STATE STREET SPD | 78464A508 |
| IVE | ISHARES TR | 2,727 | $576K | 0.0% | $211.14 | — | S&P 500 VAL ETF | 464287408 |
| FNDF | SCHWAB STRATEGIC TR | 11,538 | $565K | 0.0% | $48.93 | — | FUNDAMENTAL INTL | 808524755 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,770 | $564K | 0.0% | $203.77 | — | 500 VAL IDX FD | 921932703 |
| SCHG | SCHWAB STRATEGIC TR | 18,544 | $540K | 0.0% | $29.13 | — | US LCAP GR ETF | 808524300 |
| DGRO | ISHARES TR | 7,323 | $514K | 0.0% | $70.18 | — | CORE DIV GRWTH | 46434V621 |
| SPYG | SPDR SERIES TRUST | 5,087 | $498K | 0.0% | $97.90 | — | STATE STREET SPD | 78464A409 |
| FNDA | SCHWAB STRATEGIC TR | 15,192 | $493K | 0.0% | $32.43 | — | FUNDAMENTAL US S | 808524763 |
| SPDW | SPDR INDEX SHS FDS | 10,672 | $487K | 0.0% | $45.65 | — | STATE STREET SPD | 78463X889 |
| IUSV | ISHARES TR | 4,764 | $487K | 0.0% | $102.26 | — | CORE S&P US VLU | 464287663 |
| ESGD | ISHARES TR | 5,008 | $479K | 0.0% | $95.61 | — | ESG AW MSCI EAFE | 46435G516 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,876 | $419K | 0.0% | $145.80 | — | FTSE SMCAP ETF | 922042718 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,820 | $383K | 0.0% | $100.17 | — | VNG RUS2000IDX | 92206C664 |
| IWS | ISHARES TR | 2,546 | $371K | 0.0% | $145.75 | — | RUS MDCP VAL ETF | 464287473 |
| USMV | ISHARES TR | 3,840 | $356K | 0.0% | $92.75 | — | MSCI USA MIN VOL | 46429B697 |
| VIGI | VANGUARD WHITEHALL FDS | 3,991 | $353K | 0.0% | $88.46 | — | INTL DVD ETF | 921946810 |
| VYMI | VANGUARD WHITEHALL FDS | 3,728 | $351K | 0.0% | $94.23 | — | INTL HIGH ETF | 921946794 |
| DIA | STATE STR SPDR DOW JONES IND | 741 | $343K | 0.0% | $463.04 | — | UT SER 1 | 78467X109 |
| IWR | ISHARES TR | 3,493 | $340K | 0.0% | $97.23 | — | RUS MID CAP ETF | 464287499 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,028 | $319K | 0.0% | $79.28 | — | SHRT TRM CORP BD | 92206C409 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,332 | $317K | 0.0% | $237.68 | — | NASDAQ 100 ETF | 46138G649 |
| EFA | ISHARES TR | 3,093 | $300K | 0.0% | $97.14 | — | MSCI EAFE ETF | 464287465 |
| SDY | SPDR SERIES TRUST | 2,026 | $296K | 0.0% | $145.91 | — | STATE STREET SPD | 78464A763 |
| EFV | ISHARES TR | 3,948 | $294K | 0.0% | $74.34 | — | EAFE VALUE ETF | 464288877 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,989 | $280K | 0.0% | $93.73 | — | VNG RUS1000VAL | 92206C714 |
| SPMD | SPDR SERIES TRUST | 4,701 | $278K | 0.0% | $59.22 | — | STATE STREET SPD | 78464A847 |
| SCHV | SCHWAB STRATEGIC TR | 8,887 | $271K | 0.0% | $30.50 | — | US LCAP VA ETF | 808524409 |
| SPTM | SPDR SERIES TRUST | 3,376 | $267K | 0.0% | $79.06 | — | STATE STREET SPD | 78464A805 |
| GSIE | GOLDMAN SACHS ETF TR | 5,811 | $251K | 0.0% | $43.13 | — | ACTIVEBETA INT | 381430107 |
| IWV | ISHARES TR | 665 | $247K | 0.0% | $370.77 | — | RUSSELL 3000 ETF | 464287689 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,940 | $243K | 0.0% | $82.75 | — | INT-TERM CORP | 92206C870 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 3,211 | $235K | 0.0% | $73.12 | — | BETABUILDERS I | 46641Q373 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,022 | $232K | 0.0% | $114.85 | — | SMLLCP 600 IDX | 921932828 |
| BKLC | BNY MELLON ETF TRUST | 1,750 | $218K | 0.0% | $124.81 | — | US LRG CP CORE | 09661T107 |
| IXUS | ISHARES TR | 2,503 | $217K | 0.0% | $86.65 | — | CORE MSCI TOTAL | 46432F834 |
| SPSM | SPDR SERIES TRUST | 4,337 | $210K | 0.0% | $48.31 | — | STATE STREET SPD | 78468R853 |
| IJJ | ISHARES TR | 1,540 | $204K | 0.0% | $132.50 | — | S&P MC 400VL ETF | 464287705 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,060 | $203K | 0.0% | $191.83 | — | S&P500 EQL WGT | 46137V357 |
| MTUM | ISHARES TR | 828 | $199K | 0.0% | $240.08 | — | MSCI USA MMENTM | 46432F396 |
| FNDE | SCHWAB STRATEGIC TR | 4,778 | $183K | 0.0% | $38.26 | — | FUNDAMENTAL EMER | 808524730 |
| VTHR | VANGUARD SCOTTSDALE FDS | 630 | $181K | 0.0% | $287.43 | — | VNG RUS3000IDX | 92206C599 |
| SPEM | SPDR INDEX SHS FDS | 3,773 | $177K | 0.0% | $46.91 | — | STATE STREET SPD | 78463X509 |
| SCHE | SCHWAB STRATEGIC TR | 5,368 | $177K | 0.0% | $32.95 | — | EMRG MKTEQ ETF | 808524706 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,668 | $174K | 0.0% | $47.53 | — | RAFI US 1000 ETF | 46137V613 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,390 | $174K | 0.0% | $125.01 | — | MIDCP 400 GRTH | 921932869 |
| ESGE | ISHARES INC | 3,805 | $173K | 0.0% | $45.47 | — | ESG AWR MSCI EM | 46434G863 |
| SUSA | ISHARES TR | 1,295 | $171K | 0.0% | $132.10 | — | ESG OPTIMIZED | 464288802 |
| SCHM | SCHWAB STRATEGIC TR | 5,271 | $163K | 0.0% | $30.96 | — | US MID-CAP ETF | 808524508 |
| SCHC | SCHWAB STRATEGIC TR | 3,482 | $163K | 0.0% | $46.74 | — | INTL SCEQT ETF | 808524888 |
| AOK | ISHARES TR | 4,079 | $163K | 0.0% | $39.89 | — | CORE 30/70 CONSE | 464289883 |
| SFY | TIDAL TRUST I | 1,275 | $159K | 0.0% | $124.82 | — | SOFI SELECT 500 | 886364173 |
| IJK | ISHARES TR | 1,575 | $158K | 0.0% | $100.59 | — | S&P MC 400GR ETF | 464287606 |
| DFAX | DIMENSIONAL ETF TRUST | 4,628 | $157K | 0.0% | $33.97 | — | WORLD EX US CORE | 25434V880 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,541 | $157K | 0.0% | $101.94 | — | MIDCP 400 VAL | 921932844 |
| AGG | ISHARES TR | 1,563 | $155K | 0.0% | $99.29 | — | CORE US AGGBD ET | 464287226 |
| IWN | ISHARES TR | 791 | $150K | 0.0% | $189.65 | — | RUS 2000 VAL ETF | 464287630 |
| PXF | INVESCO EXCH TRADED FD TR II | 2,129 | $149K | 0.0% | $69.91 | — | RAFI DVLPD MRKTS | 46138E743 |
| IDEV | ISHARES TR | 1,727 | $144K | 0.0% | $83.58 | — | CORE MSCI INTL | 46435G326 |
| IQLT | ISHARES TR | 3,057 | $141K | 0.0% | $46.23 | — | MSCI INTL QUALTY | 46434V456 |
| BNDW | VANGUARD SCOTTSDALE FDS | 2,009 | $137K | 0.0% | $68.34 | — | TOTAL WLD BD ETF | 92206C565 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,989 | $137K | 0.0% | $45.87 | — | RAFI US 1500 | 46137V597 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,184 | $135K | 0.0% | $114.32 | — | MIDCP 400 IDX | 921932885 |
| IWP | ISHARES TR | 1,038 | $133K | 0.0% | $128.11 | — | RUS MD CP GR ETF | 464287481 |
| ILCB | ISHARES TR | 1,433 | $129K | 0.0% | $89.87 | — | MORNINGSTR US EQ | 464287127 |
| ONEQ | FIDELITY COMWLTH TR | 1,515 | $129K | 0.0% | $84.91 | — | NASDAQ COMPSIT | 315912808 |
| EFG | ISHARES TR | 1,155 | $129K | 0.0% | $111.36 | — | EAFE GRWTH ETF | 464288885 |
| DFIC | DIMENSIONAL ETF TRUST | 3,609 | $128K | 0.0% | $35.53 | — | INTL CORE EQUITY | 25434V799 |
| OEF | ISHARES TR | 377 | $120K | 0.0% | $318.28 | — | S&P 100 ETF | 464287101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 921 | $115K | 0.0% | $124.47 | — | SMLCP 600 GRTH | 921932794 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,095 | $111K | 0.0% | $101.74 | — | SMLCP 600 VAL | 921932778 |
| IYY | ISHARES TR | 674 | $107K | 0.0% | $158.50 | — | DOW JONES US ETF | 464287846 |
| MUB | ISHARES TR | 989 | $105K | 0.0% | $106.18 | — | NATIONAL MUN ETF | 464288414 |
| DFAI | DIMENSIONAL ETF TRUST | 2,690 | $105K | 0.0% | $38.97 | — | INTL CORE EQT MK | 25434V203 |
| MOAT | VANECK ETF TRUST | 1,020 | $98,657 | 0.0% | $96.72 | — | MRNGSTR WDE MOAT | 92189F643 |
| VLUE | ISHARES TR | 687 | $97,649 | 0.0% | $142.14 | — | MSCI USA VALUE | 46432F388 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,259 | $94,695 | 0.0% | $75.21 | — | S&P500 QUALITY | 46137V241 |
| FQAL | FIDELITY COVINGTON TRUST | 1,302 | $94,525 | 0.0% | $72.60 | — | QLTY FCTOR ETF | 316092790 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 153 | $94,378 | 0.0% | $616.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| DYNF | BLACKROCK ETF TRUST | 1,606 | $93,437 | 0.0% | $58.18 | — | ISHARES US EQUIT | 09290C103 |
| SCHK | SCHWAB STRATEGIC TR | 2,919 | $91,453 | 0.0% | $31.33 | — | 1000 INDEX ETF | 808524722 |
| USIG | ISHARES TR | 1,775 | $90,917 | 0.0% | $51.22 | — | USD INV GRDE ETF | 464288620 |
| VUSB | VANGUARD BD INDEX FDS | 1,818 | $90,524 | 0.0% | $49.79 | — | VANGUARD ULTRA | 92203C303 |
| IJT | ISHARES TR | 625 | $90,430 | 0.0% | $144.69 | — | S&P SML 600 GWT | 464287887 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 939 | $88,280 | 0.0% | $94.01 | — | BETABUILDERS CDA | 46641Q225 |
| NVDA | NVIDIA CORPORATION | 499 | $86,956 | 0.0% | $186.63 | 0.0% | COM | 67066G104 |
| IWL | ISHARES TR | 537 | $86,125 | 0.0% | $160.38 | — | RUS TOP 200 ETF | 464289446 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 898 | $83,266 | 0.0% | $92.72 | — | CAP STRENGTH ETF | 33733E104 |
| DVY | ISHARES TR | 550 | $83,226 | 0.0% | $151.32 | — | SELECT DIVID ETF | 464287168 |
| GSSC | GOLDMAN SACHS ETF TR | 1,080 | $80,511 | 0.0% | $74.55 | — | ACTIVEBETA US | 381430602 |
| NUDM | NUSHARES ETF TR | 2,198 | $79,370 | 0.0% | $36.11 | — | NUVEEN ESG INTL | 67092P805 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 1,666 | $78,364 | 0.0% | $47.04 | — | SHS | 33734H106 |
| FNDC | SCHWAB STRATEGIC TR | 1,688 | $78,259 | 0.0% | $46.36 | — | FUNDAMENTAL INTL | 808524748 |
| DBEF | DBX ETF TR | 1,563 | $77,196 | 0.0% | $49.39 | — | XTRACK MSCI EAFE | 233051200 |
| IWO | ISHARES TR | 237 | $74,466 | 0.0% | $314.20 | — | RUS 2000 GRW ETF | 464287648 |
| IWY | ISHARES TR | 289 | $71,865 | 0.0% | $248.67 | — | RUS TP200 GR ETF | 464289438 |
| CWI | SPDR INDEX SHS FDS | 1,961 | $71,740 | 0.0% | $36.58 | — | STATE STREET SPD | 78463X848 |
| DLN | WISDOMTREE TR | 801 | $71,532 | 0.0% | $89.30 | — | US LARGECAP DIVD | 97717W307 |
| EFAV | ISHARES TR | 775 | $70,838 | 0.0% | $91.40 | — | MSCI EAFE MIN VL | 46429B689 |
| DFAE | DIMENSIONAL ETF TRUST | 2,081 | $70,463 | 0.0% | $33.86 | — | EMGR CRE EQT MNG | 25434V302 |
| EMXC | ISHARES INC | 883 | $69,484 | 0.0% | $78.69 | — | MSCI EMRG CHN | 46434G764 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1,002 | $68,396 | 0.0% | $68.26 | — | RISNG DIVD ACHIV | 33738R506 |
| FENI | FIDELITY COVINGTON TRUST | 1,799 | $66,936 | 0.0% | $37.21 | — | ENHANCED INTL | 31609A404 |
| DUHP | DIMENSIONAL ETF TRUST | 1,758 | $64,631 | 0.0% | $36.76 | — | US HIGH PROFITAB | 25434V831 |
| BKMC | BNY MELLON ETF TRUST | 584 | $64,419 | 0.0% | $110.31 | — | US MDCP CORE EQT | 09661T206 |
| LRGF | ISHARES TR | 974 | $64,308 | 0.0% | $66.02 | — | U S EQUITY FACTR | 46434V282 |
| SUSL | ISHARES TR | 564 | $64,086 | 0.0% | $113.63 | — | ESG MSCI LEADR | 46435U218 |
| NOBL | PROSHARES TR | 600 | $63,643 | 0.0% | $106.07 | — | S&P 500 DV ARIST | 74348A467 |
| HDV | ISHARES TR | 458 | $62,151 | 0.0% | $135.70 | — | CORE HIGH DV ETF | 46429B663 |
| PXH | INVESCO EXCH TRADED FD TR II | 2,299 | $61,870 | 0.0% | $26.91 | — | RAFI EMRGNG MRKT | 46138E727 |
| SLYG | SPDR SERIES TRUST | 640 | $61,824 | 0.0% | $96.60 | — | STATE STREET SPD | 78464A201 |
| SPLV | INVESCO EXCH TRADED FD TR II | 836 | $61,146 | 0.0% | $73.14 | — | S&P500 LOW VOL | 46138E354 |
| SDOG | ALPS ETF TR | 937 | $60,938 | 0.0% | $65.04 | — | SECTR DIV DOGS | 00162Q858 |
| SPAB | SPDR SERIES TRUST | 2,345 | $60,075 | 0.0% | $25.62 | — | STATE STREET SPD | 78464A649 |
| AVDE | AMERICAN CENTY ETF TR | 703 | $59,611 | 0.0% | $84.80 | — | INTL EQT ETF | 025072703 |
| HDEF | DBX ETF TR | 1,833 | $59,408 | 0.0% | $32.41 | — | XTRACK MSCI EAFE | 233051630 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 964 | $59,121 | 0.0% | $61.33 | — | US QUALTY FCTR | 46641Q761 |
| SPEU | SPDR INDEX SHS FDS | 1,138 | $58,312 | 0.0% | $51.24 | — | STATE STREET SPD | 78463X103 |
| VFVA | VANGUARD WELLINGTON FD | 433 | $58,256 | 0.0% | $134.54 | — | US VALUE FACTR | 921935805 |
| VFMO | VANGUARD WELLINGTON FD | 281 | $55,312 | 0.0% | $196.84 | — | US MOMENTUM | 921935508 |
| DFAT | DIMENSIONAL ETF TRUST | 868 | $54,210 | 0.0% | $62.45 | — | US TARGETED VLU | 25434V609 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,260 | $53,610 | 0.0% | $42.55 | — | SHS CREATION UNI | 14020W106 |
| SCZ | ISHARES TR | 656 | $51,462 | 0.0% | $78.45 | — | EAFE SML CP ETF | 464288273 |
| USXF | ISHARES TR | 932 | $51,446 | 0.0% | $55.20 | — | ESG MSCI USA ETF | 46436E767 |
| AVEM | AMERICAN CENTY ETF TR | 637 | $51,353 | 0.0% | $80.62 | — | AVANTIS EMGMKT | 025072604 |
| SCHI | SCHWAB STRATEGIC TR | 2,248 | $50,985 | 0.0% | $22.68 | — | 5 10YR CORP BD | 808524698 |
| DFAU | DIMENSIONAL ETF TRUST | 1,099 | $49,587 | 0.0% | $45.12 | — | US CORE EQT MKT | 25434V104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 437 | $49,016 | 0.0% | $112.16 | — | S&P 500 MOMNTM | 46138E339 |
| FELC | FIDELITY COVINGTON TRUST | 1,342 | $48,674 | 0.0% | $36.27 | — | ENHANCED LARGE | 316092113 |
| DGRW | WISDOMTREE TR | 541 | $47,545 | 0.0% | $87.88 | — | US QTLY DIV GRT | 97717X669 |
| IMCB | ISHARES TR | 562 | $46,875 | 0.0% | $83.41 | — | MRGSTR MD CP ETF | 464288208 |
| DFUV | DIMENSIONAL ETF TRUST | 965 | $46,751 | 0.0% | $48.45 | — | US MKTWIDE VALUE | 25434V724 |
| DSI | ISHARES TR | 380 | $46,076 | 0.0% | $121.25 | — | ESG MSCI KLD 400 | 464288570 |
| BKIE | BNY MELLON ETF TRUST | 486 | $45,407 | 0.0% | $93.43 | — | INTERNATIONL EQT | 09661T404 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 887 | $45,066 | 0.0% | $50.81 | — | SHS | 336917109 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 622 | $45,039 | 0.0% | $72.41 | — | BETABUILDERS EUR | 46641Q191 |
| AVUV | AMERICAN CENTY ETF TR | 402 | $44,396 | 0.0% | $110.44 | — | US SML CP VALU | 025072877 |
| DFEM | DIMENSIONAL ETF TRUST | 1,268 | $43,809 | 0.0% | $34.55 | — | EMERGING MKTS CO | 25434V732 |
| VTWG | VANGUARD SCOTTSDALE FDS | 191 | $43,690 | 0.0% | $228.74 | — | VNG RUS2000GRW | 92206C623 |
| BX | BLACKSTONE INC | 378 | $43,476 | 0.0% | $140.88 | 0.0% | COM | 09260D107 |
| MSLC | MORGAN STANLEY PATHWAY FDS | 828 | $42,861 | 0.0% | $51.76 | — | LARGE CAP EQTY | 61769L858 |
| IUSB | ISHARES TR | 915 | $42,283 | 0.0% | $46.21 | — | CORE UNIVRSL USD | 46434V613 |
| AVUS | AMERICAN CENTY ETF TR | 372 | $41,375 | 0.0% | $111.22 | — | US EQT ETF | 025072885 |
| VFMV | VANGUARD WELLINGTON FD | 310 | $41,351 | 0.0% | $133.39 | — | US MINIMUM | 921935409 |
| IEUR | ISHARES TR | 584 | $41,021 | 0.0% | $70.24 | — | CORE MSCI EURO | 46434V738 |
| VTC | VANGUARD SCOTTSDALE FDS | 530 | $40,682 | 0.0% | $76.76 | — | TOTAL CORP BND | 92206C573 |
| IJS | ISHARES TR | 337 | $39,922 | 0.0% | $118.46 | — | SP SMCP600VL ETF | 464287879 |
| AVLV | AMERICAN CENTY ETF TR | 493 | $39,744 | 0.0% | $80.62 | — | US LARGE CAP VLU | 025072349 |
| AVDV | AMERICAN CENTY ETF TR | 397 | $39,611 | 0.0% | $99.78 | — | INTL SMCP VLU | 025072802 |
| DFIS | DIMENSIONAL ETF TRUST | 1,160 | $39,057 | 0.0% | $33.67 | — | INTL SMALL CAP E | 25434V773 |
| SPYD | SPDR SERIES TRUST | 857 | $39,029 | 0.0% | $45.54 | — | STATE STREET SPD | 78468R788 |
| GOVT | ISHARES TR | 1,672 | $38,298 | 0.0% | $22.91 | — | US TREAS BD ETF | 46429B267 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 442 | $37,358 | 0.0% | $84.52 | — | ACTIVE GROWTH | 46654Q609 |
| ROUS | LATTICE STRATEGIES TR | 622 | $36,723 | 0.0% | $59.04 | — | HARTFORD US EQTY | 518416409 |
| XLG | INVESCO EXCHANGE TRADED FD T | 640 | $34,890 | 0.0% | $54.52 | — | S&P 500 TOP 50 | 46137V233 |
| FDVV | FIDELITY COVINGTON TRUST | 631 | $34,835 | 0.0% | $55.21 | — | HIGH DIVID ETF | 316092840 |
| IMCG | ISHARES TR | 436 | $34,377 | 0.0% | $78.85 | — | MRGSTR MD CP GRW | 464288307 |
| RWL | INVESCO EXCH TRADED FD TR II | 299 | $34,358 | 0.0% | $114.91 | — | S&P 500 REVENUE | 46138G698 |
| NUEM | NUSHARES ETF TR | 930 | $34,167 | 0.0% | $36.74 | — | NUVEEN ESG EMRGN | 67092P888 |
| CGGR | CAPITAL GROUP GROWTH ETF | 848 | $34,081 | 0.0% | $40.19 | — | SHS CREATION UNI | 14020G101 |
| LQD | ISHARES TR | 311 | $33,919 | 0.0% | $109.06 | — | IBOXX INV CP ETF | 464287242 |
| RPG | INVESCO EXCHANGE TRADED FD T | 716 | $33,443 | 0.0% | $46.71 | — | S&P500 PUR GWT | 46137V266 |
| DGRS | WISDOMTREE TR | 628 | $33,281 | 0.0% | $53.00 | — | US S CAP QTY DIV | 97717X651 |
| DFAS | DIMENSIONAL ETF TRUST | 466 | $33,160 | 0.0% | $71.16 | — | US SMALL CAP ETF | 25434V500 |
| MDYV | SPDR SERIES TRUST | 389 | $33,091 | 0.0% | $85.07 | — | STATE STREET SPD | 78464A839 |
| DFIV | DIMENSIONAL ETF TRUST | 625 | $33,000 | 0.0% | $52.80 | — | INTERNATNAL VAL | 25434V807 |
| IDLV | INVESCO EXCH TRADED FD TR II | 932 | $32,122 | 0.0% | $34.47 | — | S&P INTL LOW | 46138E230 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 262 | $31,945 | 0.0% | $121.93 | — | COM SHS | 33734K109 |
| EEM | ISHARES TR | 559 | $31,759 | 0.0% | $56.81 | — | MSCI EMG MKT ETF | 464287234 |
| SCHY | SCHWAB STRATEGIC TR | 1,003 | $31,755 | 0.0% | $31.66 | — | INTERNL DIVID | 808524672 |
| PDN | INVESCO EXCH TRADED FD TR II | 724 | $31,384 | 0.0% | $43.35 | — | RAFI DVLPD MRKTS | 46138E735 |
| VFLO | VICTORY PORTFOLIOS II | 788 | $31,110 | 0.0% | $39.48 | — | SHARES FREE CASH | 92647X830 |
| NTSX | WISDOMTREE TR | 589 | $30,741 | 0.0% | $52.19 | — | US EFFICIENT COR | 97717Y790 |
| GEM | GOLDMAN SACHS ETF TR | 708 | $30,565 | 0.0% | $43.17 | — | ACTIVEBETA EME | 381430206 |
| IEI | ISHARES TR | 250 | $29,604 | 0.0% | $118.42 | — | 3 7 YR TREAS BD | 464288661 |
| FELV | FIDELITY COVINGTON TRUST | 842 | $29,394 | 0.0% | $34.91 | — | ENHANCED LARGE | 31609A107 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 560 | $29,137 | 0.0% | $52.03 | — | ACTIVEBLDRS EMER | 46641Q266 |
| VFMF | VANGUARD WELLINGTON FD | 185 | $28,676 | 0.0% | $155.01 | — | US MULTIFACTOR | 921935607 |
| IEF | ISHARES TR | 298 | $28,441 | 0.0% | $95.44 | — | 7-10 YR TRSY BD | 464287440 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 191 | $27,702 | 0.0% | $145.04 | — | S&P MDCP MOMNTUM | 46137V464 |
| SPTS | SPDR SERIES TRUST | 937 | $27,342 | 0.0% | $29.18 | — | STATE STREET SPD | 78468R101 |
| SPIB | SPDR SERIES TRUST | 810 | $27,152 | 0.0% | $33.52 | — | STATE STREET SPD | 78464A375 |
| SLYV | SPDR SERIES TRUST | 287 | $27,123 | 0.0% | $94.51 | — | STATE STREET SPD | 78464A300 |
| EMGF | ISHARES INC | 446 | $26,952 | 0.0% | $60.43 | — | EMNG MKTS EQT | 46434G889 |
| VTWV | VANGUARD SCOTTSDALE FDS | 155 | $25,953 | 0.0% | $167.44 | — | VNG RUS2000VAL | 92206C649 |
| ESG | FLEXSHARES TR | 171 | $25,948 | 0.0% | $151.74 | — | STOX US ESG SLCT | 33939L696 |
| SMLF | ISHARES TR | 341 | $25,742 | 0.0% | $75.49 | — | US SML CAP EQT | 46434V290 |
| PWB | INVESCO EXCHANGE TRADED FD T | 203 | $25,564 | 0.0% | $125.93 | — | LARGE CAP GROWTH | 46137V746 |
| HEFA | ISHARES TR | 597 | $25,378 | 0.0% | $42.51 | — | HDG MSCI EAFE | 46434V803 |
| FDLO | FIDELITY COVINGTON TRUST | 391 | $25,259 | 0.0% | $64.60 | — | LOW VOLITY ETF | 316092824 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 266 | $24,918 | 0.0% | $93.68 | — | NASD TECH DIV | 33738R118 |
| MSFT | MICROSOFT CORP | 67 | $24,813 | 0.0% | $434.61 | 0.0% | COM | 594918104 |
| DIHP | DIMENSIONAL ETF TRUST | 769 | $24,791 | 0.0% | $32.24 | — | INTL HIGH PROFIT | 25434V765 |
| RWJ | INVESCO EXCH TRADED FD TR II | 490 | $24,735 | 0.0% | $50.48 | — | S&P SMALLCAP 600 | 46138G664 |
| SHE | SPDR SERIES TRUST | 193 | $24,682 | 0.0% | $127.89 | — | STATE STREET SPD | 78468R747 |
| QEFA | SPDR INDEX SHS FDS | 264 | $24,623 | 0.0% | $93.27 | — | STATE STREET SPD | 78463X434 |
| RODM | LATTICE STRATEGIES TR | 617 | $24,322 | 0.0% | $39.42 | — | HARTFORD MLT ETF | 518416102 |
| DFUS | DIMENSIONAL ETF TRUST | 341 | $24,181 | 0.0% | $70.91 | — | US EQUITY MARKET | 25434V401 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 406 | $23,513 | 0.0% | $57.91 | — | RAFI STRATGIC US | 46138J742 |
| ESML | ISHARES TR | 496 | $23,342 | 0.0% | $47.06 | — | ESG AWARE MSCI | 46435U663 |
| ACWI | ISHARES TR | 169 | $23,341 | 0.0% | $138.11 | — | MSCI ACWI ETF | 464288257 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 603 | $23,183 | 0.0% | $38.45 | — | SHS CREATION UNI | 14020V108 |
| QUS | SPDR SERIES TRUST | 135 | $23,092 | 0.0% | $171.05 | — | STATE STREET SPD | 78468R812 |
| IBDY | ISHARES TR | 880 | $22,748 | 0.0% | $25.85 | — | IBONDS DEC 2033 | 46436E130 |
| DES | WISDOMTREE TR | 630 | $22,628 | 0.0% | $35.92 | — | US SMALLCAP DIVD | 97717W604 |
| IGIB | ISHARES TR | 423 | $22,536 | 0.0% | $53.28 | — | ISHS 5-10YR INVT | 464288638 |
| IPAC | ISHARES TR | 294 | $22,494 | 0.0% | $76.51 | — | CORE MSCI PAC | 46434V696 |
| FLTR | VANECK ETF TRUST | 848 | $21,599 | 0.0% | $25.47 | — | IG FLOATING RATE | 92189F486 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 525 | $20,900 | 0.0% | $39.81 | — | INTL COR DIV TIL | 35473P108 |
| COWZ | PACER FDS TR | 328 | $20,523 | 0.0% | $62.57 | — | US CASH COWS 100 | 69374H881 |
| SGOV | ISHARES TR | 203 | $20,389 | 0.0% | $100.44 | — | 0-3 MNTH TREASRY | 46436E718 |
| BIL | SPDR SERIES TRUST | 221 | $20,234 | 0.0% | $91.56 | — | STATE STREET SPD | 78468R663 |
| IOO | ISHARES TR | 161 | $19,476 | 0.0% | $120.97 | — | GLOBAL 100 ETF | 464287572 |
| AVGE | AMERICAN CENTY ETF TR | 220 | $19,364 | 0.0% | $88.02 | — | AVANTIS ALL EQT | 025072232 |
| XCEM | COLUMBIA ETF TR II | 473 | $19,303 | 0.0% | $40.81 | — | EM CORE EX ETF | 19762B202 |
| EWS | ISHARES INC | 680 | $19,199 | 0.0% | $28.23 | — | MSCI SINGPOR ETF | 46434G780 |
| VSDB | VANGUARD MALVERN FDS | 249 | $18,992 | 0.0% | $76.27 | — | SHORT DURATION B | 922020730 |
| DJD | INVESCO EXCHANGE TRADED FD T | 317 | $18,957 | 0.0% | $59.80 | — | DJ INDL AVG DV | 46137V605 |
| DON | WISDOMTREE TR | 351 | $18,450 | 0.0% | $52.56 | — | US MIDCAP DIVID | 97717W505 |
| DFCF | DIMENSIONAL ETF TRUST | 435 | $18,366 | 0.0% | $42.22 | — | CORE FIXED INCOM | 25434V872 |
| VOTE | TCW ETF TRUST | 238 | $18,159 | 0.0% | $76.30 | — | TRANSFRM 500 ETF | 29287L106 |
| FEZ | SPDR INDEX SHS FDS | 282 | $17,507 | 0.0% | $62.08 | — | STATE STREET SPD | 78463X202 |
| EZU | ISHARES INC | 277 | $17,352 | 0.0% | $62.64 | — | MSCI EURZONE ETF | 464286608 |
| IBDT | ISHARES TR | 685 | $17,351 | 0.0% | $25.33 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 715 | $17,332 | 0.0% | $24.24 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 713 | $17,283 | 0.0% | $24.24 | — | IBONDS DEC2026 | 46435GAA0 |
| VFQY | VANGUARD WELLINGTON FD | 114 | $17,006 | 0.0% | $149.18 | — | US QUALITY | 921935706 |
| IVLU | ISHARES TR | 428 | $16,978 | 0.0% | $39.67 | — | MSCI INTL VLU FT | 46435G409 |
| GINN | GOLDMAN SACHS ETF TR | 244 | $16,666 | 0.0% | $68.30 | — | INNOVAT EQ ETF | 38149W820 |
| LSAF | TWO RDS SHARED TR | 348 | $15,972 | 0.0% | $45.90 | — | LDRSHS ALPFACT | 90214Q774 |
| EAGG | ISHARES TR | 335 | $15,929 | 0.0% | $47.55 | — | ESG AWR US AGRGT | 46435U549 |
| WTV | WISDOMTREE TR | 168 | $15,915 | 0.0% | $94.73 | — | WISDOMTREE US VA | 97717W547 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 260 | $15,645 | 0.0% | $60.17 | — | S&P SMCP VLU MNT | 46137V480 |
| IMTM | ISHARES TR | 324 | $15,567 | 0.0% | $48.05 | — | MSCI INTL MOMENT | 46434V449 |
| AVGO | BROADCOM INC | 50 | $15,509 | 0.0% | $334.17 | 0.0% | COM | 11135F101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 299 | $15,300 | 0.0% | $51.17 | — | DIVID ACHIEVEV | 46137V506 |
| ISTB | ISHARES TR | 309 | $14,956 | 0.0% | $48.40 | — | CORE 1 5 YR USD | 46432F859 |
| SNPE | DBX ETF TR | 245 | $14,590 | 0.0% | $59.55 | — | XTRACKRS S&P 500 | 233051143 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 265 | $14,556 | 0.0% | $54.93 | — | US MID CP MLTFCT | 35473P884 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 884 | $14,554 | 0.0% | $16.46 | — | BULETSHS 2031 CP | 46138J429 |
| FLRN | SPDR SERIES TRUST | 472 | $14,543 | 0.0% | $30.81 | — | STATE STREET SPD | 78468R200 |
| EES | WISDOMTREE TR | 250 | $14,521 | 0.0% | $58.08 | — | US SMALLCAP FUND | 97717W562 |
| CRBN | ISHARES TR | 65 | $14,483 | 0.0% | $222.82 | — | LOW CARBON OPTIM | 46434V464 |
| VCLT | VANGUARD SCOTTSDALE FDS | 190 | $14,179 | 0.0% | $74.63 | — | LG-TERM COR BD | 92206C813 |
| DFSV | DIMENSIONAL ETF TRUST | 396 | $13,876 | 0.0% | $35.04 | — | US SMALL CAP VAL | 25434V815 |
| SUB | ISHARES TR | 129 | $13,747 | 0.0% | $106.57 | — | SHRT NAT MUN ETF | 464288158 |
| XSOE | WISDOMTREE TR | 342 | $13,722 | 0.0% | $40.12 | — | EM EX ST-OWNED | 97717X578 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 700 | $13,671 | 0.0% | $19.53 | — | BULSHS 2026 CB | 46138J791 |
| DMXF | ISHARES TR | 178 | $13,430 | 0.0% | $75.45 | — | ESG EAFE ETF | 46436E759 |
| SHY | ISHARES TR | 162 | $13,406 | 0.0% | $82.75 | — | 1 3 YR TREAS BD | 464287457 |
| JNJ | JOHNSON & JOHNSON | 54 | $13,155 | 0.0% | $227.87 | 0.0% | COM | 478160104 |
| RECS | COLUMBIA ETF TR I | 332 | $12,941 | 0.0% | $38.98 | — | RESH ENHNC COR | 19761L706 |
| STRV | EA SERIES TRUST | 307 | $12,886 | 0.0% | $41.97 | — | STRIVE 500 ETF | 02072L680 |
| GSEU | GOLDMAN SACHS ETF TR | 282 | $12,746 | 0.0% | $45.20 | — | ACTIVEBETA EUR | 381430305 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 168 | $12,724 | 0.0% | $75.74 | — | INTRNL RES EQT | 46641Q134 |
| JPME | J P MORGAN EXCHANGE TRADED F | 108 | $12,369 | 0.0% | $114.53 | — | DIVERSFED RTRN | 46641Q886 |
| CFA | VICTORY PORTFOLIOS II | 133 | $12,167 | 0.0% | $91.48 | — | VCSHS US 500 VOL | 92647N766 |
| VFH | VANGUARD WORLD FD | 100 | $12,081 | 0.0% | $120.81 | — | FINANCIALS ETF | 92204A405 |
| NULG | NUSHARES ETF TR | 132 | $12,004 | 0.0% | $90.94 | — | NUVEEN ESG LRGCP | 67092P201 |
| IAGG | ISHARES TR | 235 | $11,770 | 0.0% | $50.09 | — | CORE INTL AGGR | 46435G672 |
| MDYG | SPDR SERIES TRUST | 120 | $11,516 | 0.0% | $95.97 | — | STATE STREET SPD | 78464A821 |
| IBDV | ISHARES TR | 523 | $11,448 | 0.0% | $21.89 | — | IBONDS DEC 2030 | 46436E726 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 106 | $11,408 | 0.0% | $107.62 | — | S&P 500 GARP ETF | 46137V431 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 289 | $11,395 | 0.0% | $39.43 | — | SMID RISNG ETF | 33741X102 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 263 | $11,280 | 0.0% | $42.89 | — | MULTIFACTR SML | 47804J842 |
| SCHR | SCHWAB STRATEGIC TR | 450 | $11,200 | 0.0% | $24.89 | — | INT-TRM U.S TRES | 808524854 |
| PID | INVESCO EXCHANGE TRADED FD T | 502 | $11,164 | 0.0% | $22.24 | — | INTL DIVI ACHI | 46137V548 |
| ACWX | ISHARES TR | 160 | $10,986 | 0.0% | $68.66 | — | MSCI ACWI EX US | 464288240 |
| JPM | JPMORGAN CHASE & CO | 37 | $10,951 | 0.0% | $311.42 | 0.0% | COM | 46625H100 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 167 | $10,900 | 0.0% | $65.27 | — | GLOBAL SEL EQUIT | 46654Q740 |
| ILCG | ISHARES TR | 112 | $10,683 | 0.0% | $95.38 | — | MORNINGSTAR GRWT | 464287119 |
| IGRO | ISHARES TR | 127 | $10,639 | 0.0% | $83.77 | — | INTL DIV GRWTH | 46435G524 |
| NFLX | NETFLIX INC. | 110 | $10,545 | 0.0% | $83.84 | 0.0% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 50 | $10,400 | 0.0% | $226.83 | 0.0% | COM | 023135106 |
| HEDJ | WISDOMTREE TR | 197 | $10,289 | 0.0% | $52.23 | — | EUROPE HEDGED EQ | 97717X701 |
| TMFG | RBB FD INC | 363 | $10,257 | 0.0% | $28.26 | — | MOTLEY FOOL GBL | 74933W635 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 64 | $10,213 | 0.0% | $159.58 | — | US EQTY OPPT ETF | 336920103 |
| INTF | ISHARES TR | 258 | $10,052 | 0.0% | $38.96 | — | INTL EQTY FACTOR | 46434V274 |
| GWX | SPDR INDEX SHS FDS | 237 | $10,016 | 0.0% | $42.26 | — | STATE STREET SPD | 78463X871 |
| SMLV | SPDR SERIES TRUST | 73 | $9,940 | 0.0% | $136.16 | — | STATE STREET SPD | 78468R887 |
| AIEQ | AMPLIFY ETF TR | 227 | $9,816 | 0.0% | $43.24 | — | AMPLIFY AI POWER | 032108565 |
| NULV | NUSHARES ETF TR | 212 | $9,646 | 0.0% | $45.50 | — | NUVEEN ESG LRGVL | 67092P300 |
| DGT | SPDR SERIES TRUST | 56 | $9,512 | 0.0% | $169.86 | — | STATE STREET SPD | 78464A706 |
| EPS | WISDOMTREE TR | 139 | $9,480 | 0.0% | $68.20 | — | US LARGECAP FUND | 97717W588 |
| PTLC | PACER FDS TR | 180 | $9,443 | 0.0% | $52.46 | — | TRENDP US LAR CP | 69374H105 |
| FSMD | FIDELITY COVINGTON TRUST | 208 | $9,302 | 0.0% | $44.72 | — | SML MID MLTFCT | 316092527 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 271 | $9,165 | 0.0% | $33.82 | — | SHS | 14021M107 |
| TDVG | T ROWE PRICE ETF INC | 205 | $9,149 | 0.0% | $44.63 | — | PRICE DIV GRWT | 87283Q404 |
| TLH | ISHARES TR | 91 | $9,127 | 0.0% | $100.30 | — | 10-20 YR TRS ETF | 464288653 |
| PLTR | PALANTIR TECHNOLOGIES INC | 62 | $9,069 | 0.0% | $154.17 | 0.0% | CL A | 69608A108 |
| IGSB | ISHARES TR | 172 | $9,038 | 0.0% | $52.55 | — | ISHS 1-5YR INVS | 464288646 |
| HD | HOME DEPOT INC | 27 | $9,016 | 0.0% | $376.98 | 0.0% | COM | 437076102 |
| FMDE | FIDELITY COVINGTON TRUST | 247 | $8,882 | 0.0% | $35.96 | — | ENHANCED MID | 31609A503 |
| NACP | TIDAL TRUST III | 183 | $8,855 | 0.0% | $48.39 | — | NAACP MINO ETF | 45259A209 |
| FMAG | FIDELITY COVINGTON TRUST | 280 | $8,854 | 0.0% | $31.62 | — | FIDELITY MAGELAN | 316092329 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 300 | $8,847 | 0.0% | $29.49 | — | SHS CREATION UNI | 14019W109 |
| AVSC | AMERICAN CENTY ETF TR | 139 | $8,660 | 0.0% | $62.30 | — | AVANTIS US SMALL | 025072323 |
| SHV | ISHARES TR | 78 | $8,653 | 0.0% | $110.94 | — | TRUST ISHARE 0-1 | 464288679 |
| SMMV | ISHARES TR | 198 | $8,646 | 0.0% | $43.67 | — | MSCI USA SMCP MN | 46435G433 |
| MSSM | MORGAN STANLEY PATHWAY FDS | 167 | $8,621 | 0.0% | $51.62 | — | SMALL MID CAP EQ | 61769L841 |
| DIVB | ISHARES TR | 158 | $8,545 | 0.0% | $54.08 | — | CORE DIVID ETF | 46435U861 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 500 | $8,355 | 0.0% | $16.71 | — | INVSCO 30 CORP | 46138J460 |
| ACWV | ISHARES INC | 69 | $8,246 | 0.0% | $119.51 | — | MSCI GBL MIN VOL | 464286525 |
| IDMO | INVESCO EXCH TRADED FD TR II | 149 | $8,188 | 0.0% | $54.95 | — | S&P INTL MOMNT | 46138E222 |
| SCHO | SCHWAB STRATEGIC TR | 334 | $8,116 | 0.0% | $24.30 | — | SHT TM US TRES | 808524862 |
| AAPL | APPLE INC | 32 | $8,090 | 0.0% | $262.82 | 0.0% | COM | 037833100 |
| ROAM | LATTICE STRATEGIES TR | 260 | $8,062 | 0.0% | $31.01 | — | HARTFRD EMRG ETF | 518416201 |
| BKSE | BNY MELLON ETF TRUST | 70 | $7,974 | 0.0% | $113.91 | — | US SMLCP CORE | 09661T305 |
| IBTK | ISHARES TR | 404 | $7,967 | 0.0% | $19.72 | — | IBOND DEC 2030 | 46436E593 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 234 | $7,809 | 0.0% | $33.37 | — | SHS CREATION UNI | 14020X104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 64 | $7,728 | 0.0% | $120.75 | — | DORSEY WRIGHT MO | 46137V837 |
| SPTL | SPDR SERIES TRUST | 288 | $7,563 | 0.0% | $26.26 | — | STATE STREET SPD | 78464A664 |
| REGL | PROSHARES TR | 87 | $7,521 | 0.0% | $86.45 | — | S&P MDCP 400 DIV | 74347B680 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 96 | $7,514 | 0.0% | $78.27 | — | MLTFCTR LRG CAP | 47804J107 |
| WMT | WALMART INC | 60 | $7,457 | 0.0% | $122.03 | 0.0% | COM | 931142103 |
| EZM | WISDOMTREE TR | 110 | $7,394 | 0.0% | $67.22 | — | US MIDCAP FUND | 97717W570 |
| LGLV | SPDR SERIES TRUST | 41 | $7,341 | 0.0% | $179.05 | — | STATE STREET SPD | 78468R804 |
| CFO | VICTORY PORTFOLIOS II | 99 | $7,341 | 0.0% | $74.15 | — | VCSHS US 500 ENH | 92647N782 |
| SPHD | INVESCO EXCH TRADED FD TR II | 147 | $7,309 | 0.0% | $49.72 | — | S&P500 HDL VOL | 46138E362 |
| BIBL | NORTHERN LTS FD TR IV | 154 | $7,279 | 0.0% | $47.27 | — | INSPIRE 100 ETF | 66538H534 |
| VCRB | VANGUARD MALVERN FDS | 94 | $7,265 | 0.0% | $77.29 | — | CORE BD ETF | 922020748 |
| ESUM | STRATEGY SHS | 270 | $7,069 | 0.0% | $26.18 | — | EVENTIDE US MRKT | 86280R787 |
| XLSR | SSGA ACTIVE TR | 122 | $7,044 | 0.0% | $57.74 | — | STATE STREET US | 78470P408 |
| SMOT | VANECK ETF TRUST | 199 | $7,003 | 0.0% | $35.19 | — | MORNINGSTAR SMID | 92189H730 |
| GOOG | ALPHABET INC | 24 | $6,889 | 0.0% | $323.67 | 0.0% | CAP STK CL C | 02079K107 |
| FDEV | FIDELITY COVINGTON TRUST | 193 | $6,886 | 0.0% | $35.68 | — | INTL MULTIFACTOR | 316092535 |
| SLV | ISHARES SILVER TR | 100 | $6,814 | 0.0% | $68.14 | — | ISHARES | 46428Q109 |
| EWG | ISHARES INC | 172 | $6,806 | 0.0% | $39.57 | — | MSCI GERMANY ETF | 464286806 |
| DIVO | AMPLIFY ETF TR | 150 | $6,741 | 0.0% | $44.94 | — | CWP ENHANCED DIV | 032108409 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 146 | $6,739 | 0.0% | $46.16 | — | BETABUILDERS US | 46641Q241 |
| FDEM | FIDELITY COVINGTON TRUST | 212 | $6,695 | 0.0% | $31.58 | — | EMERG MKTS MLTFT | 316092543 |
| LMT | LOCKHEED MARTIN CORP | 11 | $6,648 | 0.0% | $600.88 | 0.0% | COM | 539830109 |
| MSI | MOTOROLA SOLUTIONS INC | 15 | $6,510 | 0.0% | $415.89 | 0.0% | COM NEW | 620076307 |
| IBDX | ISHARES TR | 257 | $6,494 | 0.0% | $25.27 | — | IBONDS DEC 2032 | 46436E312 |
| VTEI | VANGUARD MUN BD FDS | 65 | $6,465 | 0.0% | $99.46 | — | INTERMEDIATE TRM | 922907738 |
| DFSD | DIMENSIONAL ETF TRUST | 135 | $6,464 | 0.0% | $47.88 | — | SHORT DURATION F | 25434V864 |
| FESM | FIDELITY COVINGTON TRUST | 170 | $6,460 | 0.0% | $38.00 | — | ENHANCED SMALL | 31609A206 |
| DFSI | DIMENSIONAL ETF TRUST | 152 | $6,445 | 0.0% | $42.40 | — | INTERNATIONAL | 25434V690 |
| DDLS | WISDOMTREE TR | 148 | $6,432 | 0.0% | $43.46 | — | DYNAMIC INTL SML | 97717X271 |
| FVAL | FIDELITY COVINGTON TRUST | 91 | $6,315 | 0.0% | $69.40 | — | VLU FACTOR ETF | 316092782 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 88 | $6,314 | 0.0% | $71.75 | — | ACTIVE VALUE ETF | 46641Q167 |
| SPYX | SPDR SERIES TRUST | 119 | $6,312 | 0.0% | $53.04 | — | STATE STREET SPD | 78468R796 |
| QGRO | AMERICAN CENTY ETF TR | 59 | $6,197 | 0.0% | $105.03 | — | US QUALITY GROW | 025072307 |
| RWK | INVESCO EXCH TRADED FD TR II | 48 | $6,156 | 0.0% | $128.25 | — | S&P MDCP 400 REV | 46138G672 |
| USSG | DBX ETF TR | 103 | $6,147 | 0.0% | $59.68 | — | XTRACKERS MSCI | 233051150 |
| GRNY | TIDAL TRUST I | 253 | $6,039 | 0.0% | $23.87 | — | FUNDSTRAT GRANNY | 886364231 |
| SDIV | GLOBAL X FDS | 236 | $5,963 | 0.0% | $25.27 | — | SUPERDIVIDEND | 37960A669 |
| SILJ | AMPLIFY ETF TR | 200 | $5,944 | 0.0% | $29.72 | — | AMPLIFY JUNIOR S | 032108649 |
| DLS | WISDOMTREE TR | 72 | $5,854 | 0.0% | $81.31 | — | INTL SMCAP DIV | 97717W760 |
| DFLV | DIMENSIONAL ETF TRUST | 160 | $5,714 | 0.0% | $35.71 | — | US LARGE CAP VAL | 25434V666 |
| MCD | MCDONALDS CORP | 18 | $5,594 | 0.0% | $317.25 | 0.0% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 63 | $5,557 | 0.0% | $88.21 | — | REAL ESTATE ETF | 922908553 |
| EEMV | ISHARES INC | 85 | $5,489 | 0.0% | $64.58 | — | MSCI EMERG MRKT | 464286533 |
| FIVA | FIDELITY COVINGTON TRUST | 156 | $5,430 | 0.0% | $34.81 | — | INT VL FCT ETF | 316092717 |
| MRK | MERCK & CO INC | 45 | $5,413 | 0.0% | $114.28 | 0.0% | COM | 58933Y105 |
| SPTI | SPDR SERIES TRUST | 189 | $5,410 | 0.0% | $28.62 | — | STATE STREET SPD | 78464A672 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 83 | $5,405 | 0.0% | $65.12 | — | S&P MDCP VLU MNT | 46137V456 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 45 | $5,371 | 0.0% | $119.36 | — | COM SHS | 33734Y109 |
| ROST | ROSS STORES INC | 25 | $5,336 | 0.0% | $192.38 | 0.0% | COM | 778296103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 87 | $5,216 | 0.0% | $59.95 | — | FIRST TR ENH NEW | 33739Q408 |
| — | BLACKROCK ENHANCED EQUITY DI | 601 | $5,178 | 0.0% | $8.62 | — | COM | 09251A104 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 132 | $5,092 | 0.0% | $38.58 | — | ACTV FCTR LGCP | 33740F821 |
| VZ | VERIZON COMMUNICATIONS INC | 100 | $5,020 | 0.0% | $43.82 | 0.0% | COM | 92343V104 |
| USMF | WISDOMTREE TR | 101 | $4,987 | 0.0% | $49.38 | — | US MULTIFACTOR | 97717Y857 |
| DWX | SPDR INDEX SHS FDS | 108 | $4,925 | 0.0% | $45.60 | — | STATE STREET SPD | 78463X772 |
| BAC | BANK AMERICA CORP | 101 | $4,903 | 0.0% | $53.66 | 0.0% | COM | 060505104 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 135 | $4,893 | 0.0% | $36.24 | — | NASDAQNXTGEN100 | 46138G631 |
| EDIV | SPDR INDEX SHS FDS | 124 | $4,885 | 0.0% | $39.40 | — | STATE STREET SPD | 78463X533 |
| JUST | GOLDMAN SACHS ETF TR | 52 | $4,810 | 0.0% | $92.50 | — | JUST US LRG CP | 381430396 |
| AOA | ISHARES TR | 54 | $4,791 | 0.0% | $88.72 | — | CORE 80/20 AGGRE | 464289859 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10 | $4,776 | 0.0% | $493.47 | 0.0% | CL B NEW | 084670702 |
| DSTL | ETF SER SOLUTIONS | 81 | $4,688 | 0.0% | $57.88 | — | DISTILLATE US | 26922A321 |
| URTH | ISHARES INC | 26 | $4,681 | 0.0% | $180.04 | — | MSCI WORLD ETF | 464286392 |
| XMLV | INVESCO EXCH TRADED FD TR II | 74 | $4,672 | 0.0% | $63.14 | — | S&P MIDCP LOW | 46138E198 |
| CDL | VICTORY PORTFOLIOS II | 62 | $4,620 | 0.0% | $74.52 | — | VCSHS US LRG CAP | 92647N865 |
| TCHP | T ROWE PRICE ETF INC | 104 | $4,595 | 0.0% | $44.18 | — | PRICE BLUE CHIP | 87283Q107 |
| CB | CHUBB LTD SWITZ | 14 | $4,563 | 0.0% | $316.22 | 0.0% | COM | H1467J104 |
| EWI | ISHARES INC | 83 | $4,456 | 0.0% | $53.69 | — | MSCI ITALY ETF | 46434G830 |
| TSLA | TESLA INC | 12 | $4,454 | 0.0% | $425.98 | 0.0% | COM | 88160R101 |
| LRGE | LEGG MASON ETF INVT | 59 | $4,437 | 0.0% | $75.20 | — | CLEARBRIDGE LRG | 524682200 |
| ITW | ILLINOIS TOOL WKS INC | 17 | $4,425 | 0.0% | $273.24 | 0.0% | COM | 452308109 |
| TLT | ISHARES TR | 51 | $4,421 | 0.0% | $86.69 | — | 20 YR TR BD ETF | 464287432 |
| QVML | INVESCO EXCH TRADED FD TR II | 113 | $4,324 | 0.0% | $38.27 | — | 500 QVM MULTI | 46138G581 |
| META | META PLATFORMS INC | 8 | $4,309 | 0.0% | $655.57 | 0.0% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 55 | $4,267 | 0.0% | $77.91 | 0.0% | COM | 17275R102 |
| SPSB | SPDR SERIES TRUST | 141 | $4,250 | 0.0% | $30.14 | — | STATE STREET SPD | 78464A474 |
| AMGN | AMGEN INC | 12 | $4,222 | 0.0% | $349.67 | 0.0% | COM | 031162100 |
| ISCB | ISHARES TR | 64 | $4,182 | 0.0% | $65.34 | — | MRGSTR SM CP ETF | 464288505 |
| ROE | EA SERIES TRUST | 116 | $4,110 | 0.0% | $35.43 | — | ASTORIA US EQUAL | 02072L433 |
| TRIN | TRINITY CAP INC | 277 | $4,075 | 0.0% | $15.76 | 0.0% | COM | 896442308 |
| GURU | GLOBAL X FDS | 68 | $4,003 | 0.0% | $58.87 | — | GLB X GURU INDEX | 37950E341 |
| TGT | TARGET CORP | 33 | $4,000 | 0.0% | $109.20 | 0.0% | COM | 87612E106 |
| CME | CME GROUP INC | 13 | $3,936 | 0.0% | $289.33 | 0.0% | COM | 12572Q105 |
| PBUS | INVESCO EXCH TRADED FD TR II | 59 | $3,845 | 0.0% | $65.17 | — | PURBTA MSCI US | 46138E461 |
| IDV | ISHARES TR | 89 | $3,771 | 0.0% | $42.37 | — | INTL SEL DIV ETF | 464288448 |
| EWC | ISHARES INC | 68 | $3,726 | 0.0% | $54.79 | — | MSCI CDA ETF | 464286509 |
| ARTY | ISHARES TR | 79 | $3,676 | 0.0% | $46.53 | — | FUTURE AI & TECH | 46435U556 |
| ONEY | SPDR SERIES TRUST | 30 | $3,601 | 0.0% | $120.03 | — | STATE STREET SPD | 78468R770 |
| NANC | TIDAL TRUST I | 84 | $3,545 | 0.0% | $42.20 | — | UNUSUAL SUBVERSI | 886364199 |
| AEP | AMERICAN ELEC PWR CO INC | 27 | $3,539 | 0.0% | $120.54 | 0.0% | COM | 025537101 |
| XOM | EXXON MOBIL CORP | 21 | $3,517 | 0.0% | $138.74 | 0.0% | COM | 30231G102 |
| VGT | VANGUARD WORLD FD | 5 | $3,499 | 0.0% | $699.80 | — | INF TECH ETF | 92204A702 |
| NUSC | NUSHARES ETF TR | 77 | $3,470 | 0.0% | $45.06 | — | NUVEEN ESG SMLCP | 67092P607 |
| GCOW | PACER FDS TR | 75 | $3,468 | 0.0% | $46.24 | — | GLOBL CASH ETF | 69374H709 |
| SPLB | SPDR SERIES TRUST | 156 | $3,466 | 0.0% | $22.22 | — | STATE STREET SPD | 78464A367 |
| DOL | WISDOMTREE TR | 51 | $3,466 | 0.0% | $67.96 | — | TRUE DEVELOPED I | 97717W794 |
| MU | MICRON TECHNOLOGY INC | 10 | $3,445 | 0.0% | $387.04 | 0.0% | COM | 595112103 |
| GLIN | VANECK ETF TRUST | 84 | $3,406 | 0.0% | $40.55 | — | INDIA GROWTH LDR | 92189F767 |
| DAX | GLOBAL X FDS | 80 | $3,373 | 0.0% | $42.16 | — | DAX GERMANY ETF | 37954Y491 |
| EELV | INVESCO EXCH TRADED FD TR II | 114 | $3,201 | 0.0% | $28.08 | — | S&P EMRNG MKTS | 46138E297 |
| THRO | BLACKROCK ETF TRUST | 88 | $3,187 | 0.0% | $36.22 | — | ISHARES US THEMA | 09290C806 |
| PG | PROCTER & GAMBLE CO | 22 | $3,178 | 0.0% | $151.77 | 0.0% | COM | 742718109 |
| IBDU | ISHARES TR | 133 | $3,086 | 0.0% | $23.20 | — | IBONDS DEC 29 | 46436E205 |
| LVHD | LEGG MASON ETF INVT | 72 | $3,082 | 0.0% | $42.81 | — | FRANKLIN US LOW | 52468L406 |
| EEMA | ISHARES INC | 32 | $3,064 | 0.0% | $95.75 | — | MSCI EM ASIA ETF | 464286426 |
| SKOR | FLEXSHARES TR | 63 | $3,063 | 0.0% | $48.62 | — | CR SCD US BD | 33939L761 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 70 | $2,966 | 0.0% | $42.37 | — | MULTI INTL ETF | 47804J859 |
| FDG | AMERICAN CENTY ETF TR | 26 | $2,965 | 0.0% | $114.04 | — | FOCUSED DYNAMIC | 025072810 |
| APD | AIR PRODUCTS AND CHEMICALS I | 10 | $2,905 | 0.0% | $271.49 | 0.0% | COM | 009158106 |
| DDS | DILLARDS INC | 5 | $2,861 | 0.0% | $646.04 | 0.0% | CL A | 254067101 |
| EQAL | INVESCO EXCH TRADED FD TR II | 52 | $2,839 | 0.0% | $54.60 | — | RUSEL 1000 EQL | 46138E420 |
| TMFE | RBB FD INC | 104 | $2,832 | 0.0% | $27.23 | — | MOTLEY FOOL CAPI | 74933W643 |
| PEP | PEPSICO INC | 18 | $2,821 | 0.0% | $154.74 | 0.0% | COM | 713448108 |
| LVHI | LEGG MASON ETF INVT | 69 | $2,797 | 0.0% | $40.54 | — | FRANKLIN INTL LW | 52468L505 |
| MA | MASTERCARD INCORPORATED | 6 | $2,785 | 0.0% | $539.05 | 0.0% | CL A | 57636Q104 |
| DVN | DEVON ENERGY CORP NEW | 55 | $2,780 | 0.0% | $40.25 | 0.0% | COM | 25179M103 |
| AOR | ISHARES TR | 43 | $2,767 | 0.0% | $64.35 | — | CORE 60/40 BALAN | 464289867 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 48 | $2,752 | 0.0% | $57.33 | — | PRIN U S SMALL | 74255Y607 |
| FDRR | FIDELITY COVINGTON TRUST | 46 | $2,725 | 0.0% | $59.24 | — | DIVID ETF RISI | 316092832 |
| IEV | ISHARES TR | 40 | $2,718 | 0.0% | $67.95 | — | EUROPE ETF | 464287861 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 40 | $2,717 | 0.0% | $67.92 | — | US MOMENTUM | 46641Q779 |
| UNP | UNION PAC CORP | 11 | $2,669 | 0.0% | $243.32 | 0.0% | COM | 907818108 |
| CWB | SPDR SERIES TRUST | 28 | $2,563 | 0.0% | $91.54 | — | STATE STREET SPD | 78464A359 |
| HYFI | AB ACTIVE ETFS INC | 68 | $2,529 | 0.0% | $37.19 | — | HIGH YIELD ETF | 00039J608 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 117 | $2,524 | 0.0% | $21.57 | — | LNG DUR OPRTUN | 33738D606 |
| DISV | DIMENSIONAL ETF TRUST | 62 | $2,445 | 0.0% | $39.44 | — | INTL SMALL CAP V | 25434V781 |
| IGLB | ISHARES TR | 48 | $2,390 | 0.0% | $49.79 | — | 10+ YR INVST GRD | 464289511 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 31 | $2,359 | 0.0% | $76.10 | — | S&P SMLCP MOMENT | 46137V498 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 108 | $2,277 | 0.0% | $21.08 | — | INVESCO BULLETSH | 46139W825 |
| RIVN | RIVIAN AUTOMOTIVE INC | 150 | $2,258 | 0.0% | $16.32 | 0.0% | COM CL A | 76954A103 |
| CPNG | COUPANG INC | 118 | $2,228 | 0.0% | $19.86 | 0.0% | CL A | 22266T109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 39 | $2,211 | 0.0% | $56.69 | — | EQUITY PREMIUM | 46641Q332 |
| FBCG | FIDELITY COVINGTON TRUST | 44 | $2,206 | 0.0% | $50.14 | — | BLUE CHIP GRWTH | 316092352 |
| IBDW | ISHARES TR | 105 | $2,205 | 0.0% | $21.00 | — | IBONDS DEC 2031 | 46436E486 |
| KMB | KIMBERLY-CLARK CORP | 23 | $2,184 | 0.0% | $103.08 | 0.0% | COM | 494368103 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 44 | $2,115 | 0.0% | $48.07 | — | REALTY INCOME ET | 46641Q126 |
| USFR | WISDOMTREE TR | 42 | $2,114 | 0.0% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| NEE | NEXTERA ENERGY INC | 23 | $2,100 | 0.0% | $87.17 | 0.0% | COM | 65339F101 |
| TMSL | T ROWE PRICE ETF INC | 56 | $2,054 | 0.0% | $36.68 | — | SMALL MID CAP | 87283Q826 |
| IDOG | ALPS ETF TR | 48 | $1,999 | 0.0% | $41.65 | — | INTL SEC DV DOG | 00162Q718 |
| USVM | VICTORY PORTFOLIOS II | 21 | $1,988 | 0.0% | $94.67 | — | USAA MSCI USA SM | 92647N568 |
| DGS | WISDOMTREE TR | 33 | $1,965 | 0.0% | $59.55 | — | EMG MKTS SMCAP | 97717W281 |
| PFFA | ETFIS SER TR I | 96 | $1,955 | 0.0% | $20.36 | — | VIRTUS INFRCAP | 26923G822 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 32 | $1,924 | 0.0% | $60.13 | — | RUSL 1000 DYNM | 46138J619 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 18 | $1,863 | 0.0% | $103.50 | — | S&P MDCP QUALITY | 46137V472 |
| AMD | ADVANCED MICRO DEVICES INC | 9 | $1,831 | 0.0% | $221.70 | 0.0% | COM | 007903107 |
| FYLD | CAMBRIA ETF TR | 49 | $1,829 | 0.0% | $37.33 | — | CAMBRIA FGN SHR | 132061300 |
| EYLD | CAMBRIA ETF TR | 43 | $1,781 | 0.0% | $41.42 | — | EMRG SHAREHLDR | 132061706 |
| TCAF | T ROWE PRICE ETF INC | 50 | $1,780 | 0.0% | $35.60 | — | CAP APPRECIATION | 87283Q867 |
| UPS | UNITED PARCEL SVCS INC | 18 | $1,771 | 0.0% | $109.86 | 0.0% | CL B | 911312106 |
| — | BLACKROCK CORE BD TR | 192 | $1,758 | 0.0% | $9.16 | — | SHS BEN INT | 09249E101 |
| MDT | MEDTRONIC PLC | 20 | $1,733 | 0.0% | $99.51 | 0.0% | SHS | G5960L103 |
| ISCF | ISHARES TR | 41 | $1,713 | 0.0% | $41.78 | — | INTERNATIONAL SL | 46434V266 |
| CMF | ISHARES TR | 30 | $1,684 | 0.0% | $56.13 | — | CALIF MUN BD ETF | 464288356 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 53 | $1,678 | 0.0% | $31.66 | — | NAT GAS ETF | 33733E807 |
| OUSM | ALPS ETF TR | 38 | $1,662 | 0.0% | $43.74 | — | OSHARES US SMLCP | 00162Q395 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 17 | $1,660 | 0.0% | $97.65 | — | NASDAQ 100 EX | 33733E401 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 49 | $1,655 | 0.0% | $33.78 | — | FT VEST LADDERED | 33740F755 |
| UNH | UNITEDHEALTH GROUP INC | 6 | $1,636 | 0.0% | $308.69 | 0.0% | COM | 91324P102 |
| ILTB | ISHARES TR | 33 | $1,616 | 0.0% | $48.97 | — | CORE LT USDB ETF | 464289479 |
| RFV | INVESCO EXCHANGE TRADED FD T | 12 | $1,560 | 0.0% | $130.00 | — | S&P MDCP400 VL | 46137V191 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 33 | $1,554 | 0.0% | $47.09 | — | CORE PLUS BD ETF | 46641Q670 |
| XSLV | INVESCO EXCH TRADED FD TR II | 32 | $1,497 | 0.0% | $46.78 | — | S&P SMLCP LOW | 46138G102 |
| DIS | DISNEY WALT CO | 15 | $1,470 | 0.0% | $109.45 | 0.0% | COM | 254687106 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 79 | $1,469 | 0.0% | $18.59 | — | BULETSHS 2029 | 46138J577 |
| PWRD | TCW ETF TRUST | 15 | $1,466 | 0.0% | $97.73 | — | TRANSFORM SYSTEM | 29287L205 |
| IHDG | WISDOMTREE TR | 29 | $1,398 | 0.0% | $48.21 | — | ITL HDG QTLY DIV | 97717X594 |
| MILN | GLOBAL X FDS | 34 | $1,382 | 0.0% | $40.65 | — | MILLENNIAL CONSU | 37954Y764 |
| FLV | AMERICAN CENTY ETF TR | 18 | $1,380 | 0.0% | $76.67 | — | FOCUSED LRG CAP | 025072794 |
| EUSA | ISHARES INC | 13 | $1,350 | 0.0% | $103.85 | — | MSCI EQUAL WEITE | 464286681 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 39 | $1,310 | 0.0% | $33.59 | — | NYLI FTSE INTERN | 45409B560 |
| QINT | AMERICAN CENTY ETF TR | 20 | $1,309 | 0.0% | $65.45 | — | QUALITY DIVRSFED | 025072406 |
| ABT | ABBOTT LABORATORIES | 13 | $1,285 | 0.0% | $115.41 | 0.0% | COM | 002824100 |
| BBY | BEST BUY INC | 20 | $1,284 | 0.0% | $66.96 | 0.0% | COM | 086516101 |
| TMFC | RBB FD INC | 19 | $1,261 | 0.0% | $66.37 | — | MOTLEY FOL ETF | 74933W601 |
| SCMB | SCHWAB STRATEGIC TR | 49 | $1,249 | 0.0% | $25.49 | — | MUN BD ETF | 808524649 |
| WSBC | WESBANCO INC | 36 | $1,242 | 0.0% | $35.56 | 0.0% | COM | 950810101 |
| SPDV | ETF SER SOLUTIONS | 33 | $1,229 | 0.0% | $37.24 | — | AAM S&P 500 | 26922A594 |
| BKAG | BNY MELLON ETF TRUST | 29 | $1,224 | 0.0% | $42.21 | — | CORE BOND ETF | 09661T602 |
| CWS | ADVISORSHARES TR | 18 | $1,166 | 0.0% | $64.78 | — | ADVISORSHS ETF | 00768Y560 |
| O | REALTY INCOME CORP | 19 | $1,162 | 0.0% | $57.31 | 0.0% | COM | 756109104 |
| SMH | VANECK ETF TRUST | 3 | $1,150 | 0.0% | $383.33 | — | SEMICONDUCTR ETF | 92189F676 |
| QTOP | ISHARES TR | 37 | $1,108 | 0.0% | $29.95 | — | NASDAQ TOP 30 | 46438G562 |
| IGHG | PROSHARES TR | 14 | $1,087 | 0.0% | $77.64 | — | INVT INT RT HG | 74347B607 |
| EMCB | WISDOMTREE TR | 16 | $1,053 | 0.0% | $65.81 | — | WSDM EMKTBD FD | 97717X784 |
| FDMO | FIDELITY COVINGTON TRUST | 13 | $1,041 | 0.0% | $80.08 | — | MOMENTUM FACTR | 316092816 |
| DTD | WISDOMTREE TR | 12 | $1,016 | 0.0% | $84.67 | — | US TOTAL DIVIDND | 97717W109 |
| EG | EVEREST GROUP LTD | 3 | $999 | 0.0% | $331.23 | 0.0% | COM | G3223R108 |
| GVI | ISHARES TR | 9 | $982 | 0.0% | $109.11 | — | INTRM GOV CR ETF | 464288612 |
| LCTU | BLACKROCK ETF TRUST | 14 | $982 | 0.0% | $70.14 | — | ISHARES US CARBO | 09290C509 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 47 | $959 | 0.0% | $20.40 | — | BULLETSHS 2032 | 46139W858 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 10 | $905 | 0.0% | $90.50 | — | MID CP GR ALPH | 33737M102 |
| CLX | CLOROX CO DEL | 8 | $854 | 0.0% | $114.41 | 0.0% | COM | 189054109 |
| CALF | PACER FDS TR | 19 | $853 | 0.0% | $44.89 | — | US SMALL CAP CAS | 69374H857 |
| MFDX | PIMCO EQUITY SER | 21 | $836 | 0.0% | $39.81 | — | RAFI DYN MULTI | 72202L371 |
| SPGM | SPDR INDEX SHS FDS | 11 | $833 | 0.0% | $75.73 | — | STATE STREET SPD | 78463X475 |
| FLOT | ISHARES TR | 16 | $815 | 0.0% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| SPXT | PROSHARES TR | 8 | $810 | 0.0% | $101.25 | — | SP500 EX TECH | 74347B557 |
| GBIL | GOLDMAN SACHS ETF TR | 8 | $802 | 0.0% | $100.25 | — | ACCES TREASURY | 381430529 |
| NUMG | NUSHARES ETF TR | 19 | $781 | 0.0% | $41.11 | — | NUVEEN ESG MIDCP | 67092P409 |
| CZA | INVESCO EXCHANGE TRADED FD T | 7 | $771 | 0.0% | $110.14 | — | ZACKS MID CAP | 46137Y401 |
| AVIG | AMERICAN CENTY ETF TR | 18 | $748 | 0.0% | $41.56 | — | AVANTIS CORE FI | 025072562 |
| NUMV | NUSHARES ETF TR | 19 | $737 | 0.0% | $38.79 | — | NUVEEN ESG MIDVL | 67092P508 |
| SPXV | PROSHARES TR | 10 | $710 | 0.0% | $71.00 | — | SP500 EX HLTH | 74347B565 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 28 | $705 | 0.0% | $25.18 | — | COM | 41013V100 |
| URBN | URBAN OUTFITTERS INC | 11 | $697 | 0.0% | $71.42 | 0.0% | COM | 917047102 |
| DBEU | DBX ETF TR | 14 | $682 | 0.0% | $48.71 | — | XTRACK MSCI EURP | 233051853 |
| DEUS | DBX ETF TR | 11 | $659 | 0.0% | $59.91 | — | XTRACKERS RUSSEL | 233051481 |
| AGGY | WISDOMTREE TR | 15 | $652 | 0.0% | $43.47 | — | YIELD ENHANCD US | 97717X511 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 9 | $641 | 0.0% | $71.22 | — | DIV RTN INT EQ | 46641Q209 |
| DTCR | GLOBAL X FDS | 26 | $623 | 0.0% | $23.96 | — | DATA CTR & DIGIT | 37954Y236 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 10 | $621 | 0.0% | $62.10 | — | DIV RTN EM EQT | 46641Q308 |
| DFEV | DIMENSIONAL ETF TRUST | 17 | $608 | 0.0% | $35.76 | — | EMERGING MKTS VA | 25434V740 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 19 | $600 | 0.0% | $31.58 | — | SHS | 14021N105 |
| EFAX | SPDR INDEX SHS FDS | 12 | $597 | 0.0% | $49.75 | — | STATE STREET SPD | 78470E106 |
| RNR | RENAISSANCERE HLDGS LTD | 2 | $594 | 0.0% | $286.42 | 0.0% | COM | G7496G103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3 | $593 | 0.0% | $224.98 | 0.0% | COM | 874054109 |
| WDAY | WORKDAY INC | 4 | $520 | 0.0% | $172.62 | 0.0% | CL A | 98138H101 |
| BVS | BIOVENTUS INC | 53 | $484 | 0.0% | $8.10 | 0.0% | COM CL A | 09075A108 |
| BKEM | BNY MELLON ETF TRUST | 6 | $475 | 0.0% | $79.17 | — | EMRG MKT EQUIT | 09661T503 |
| COWG | PACER FDS TR | 14 | $472 | 0.0% | $33.71 | — | US LRG CP CASH | 69374H360 |
| DBD | DIEBOLD NIXDORF INC | 6 | $453 | 0.0% | $72.01 | 0.0% | COM SHS | 253651202 |
| VTES | VANGUARD WELLINGTON FD | 4 | $435 | 0.0% | $108.75 | — | SHORT TRM TAX EX | 921935870 |
| FWD | AB ACTIVE ETFS INC | 4 | $434 | 0.0% | $108.50 | — | DISRUPTORS ETF | 00039J509 |
| QWLD | SPDR INDEX SHS FDS | 3 | $429 | 0.0% | $143.00 | — | STATE STREET SPD | 78463X418 |
| GTLS | CHART INDS INC | 2 | $414 | 0.0% | $207.10 | 0.0% | COM | 16115Q308 |
| EBC | EASTERN BANKSHARES INC | 21 | $411 | 0.0% | $20.45 | 0.0% | COM | 27627N105 |
| IVAL | EA SERIES TRUST | 12 | $411 | 0.0% | $34.25 | — | INTL QUAN VALUE | 02072L201 |
| ITDC | ISHARES TR | 12 | $405 | 0.0% | $33.75 | — | LIFEPATH TGT2035 | 46438G810 |
| VEGN | ETF SER SOLUTIONS | 7 | $398 | 0.0% | $56.86 | — | US VEGAN CLIMATE | 26922A297 |
| APP | APPLOVIN CORP | 1 | $398 | 0.0% | $507.11 | 0.0% | COM CL A | 03831W108 |
| LYTS | LSI INDS INC OHIO | 20 | $372 | 0.0% | $21.25 | 0.0% | COM | 50216C108 |
| ARKW | ARK ETF TR | 3 | $362 | 0.0% | $120.67 | — | NEXT GNRTN INTER | 00214Q401 |
| VDE | VANGUARD WORLD FD | 2 | $356 | 0.0% | $178.00 | — | ENERGY ETF | 92204A306 |
| GD | GENERAL DYNAMICS CORP | 1 | $352 | 0.0% | $354.49 | 0.0% | COM | 369550108 |
| FFSM | FIDELITY COVINGTON TRUST | 11 | $351 | 0.0% | $31.91 | — | FUNDAMENTAL SMAL | 316092295 |
| HOOD | ROBINHOOD MKTS INC | 5 | $347 | 0.0% | $95.75 | 0.0% | COM CL A | 770700102 |
| SMCI | SUPER MICRO COMPUTER INC | 15 | $342 | 0.0% | $31.10 | 0.0% | COM NEW | 86800U302 |
| IVES | WEDBUSH SER TR | 12 | $340 | 0.0% | $28.33 | — | DAN IVES WEDBUSH | 947913109 |
| VOX | VANGUARD WORLD FD | 2 | $333 | 0.0% | $166.50 | — | COMM SRVC ETF | 92204A884 |
| VBIL | VANGUARD INSTL INDEX FD | 4 | $320 | 0.0% | $80.00 | — | 0-3 MO TREAS BIL | 922040845 |
| TMFS | RBB FD INC | 10 | $320 | 0.0% | $32.00 | — | MOTLEY FOOL SML | 74933W874 |
| BUZZ | VANECK ETF TRUST | 11 | $316 | 0.0% | $28.73 | — | SOCIAL SENTIMENT | 92189H839 |
| NUDV | NUSHARES ETF TR | 10 | $308 | 0.0% | $30.80 | — | ESG DIVIDEND ETF | 67092P813 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2 | $305 | 0.0% | $148.31 | 0.0% | COM | 538034109 |
| KD | KYNDRYL HLDGS INC | 23 | $302 | 0.0% | $20.57 | 0.0% | COMMON STOCK | 50155Q100 |
| GT | GOODYEAR TIRE & RUBR CO | 45 | $298 | 0.0% | $9.30 | 0.0% | COM | 382550101 |
| ACLC | AMERICAN CENTY ETF TR | 4 | $295 | 0.0% | $73.75 | — | LARGE CAP EQUITY | 025072752 |
| SPXE | PROSHARES TR | 4 | $278 | 0.0% | $69.50 | — | SP500 EX ENRGY | 74347B581 |
| XLU | SELECT SECTOR SPDR TR | 6 | $275 | 0.0% | $45.83 | — | STATE STREET UTI | 81369Y886 |
| IPO | RENAISSANCE CAP GREENWICH FD | 6 | $253 | 0.0% | $42.17 | — | IPO ETF | 759937204 |
| SPUS | TIDAL TRUST I | 5 | $241 | 0.0% | $48.20 | — | SP FDS S&P 500 | 886364801 |
| SCHZ | SCHWAB STRATEGIC TR | 10 | $233 | 0.0% | $23.30 | — | US AGGREGATE B | 808524839 |
| ARKK | ARK ETF TR | 3 | $203 | 0.0% | $67.67 | — | INNOVATION ETF | 00214Q104 |
| VWOB | VANGUARD WHITEHALL FDS | 3 | $197 | 0.0% | $65.67 | — | EM MK GOV BD ETF | 921946885 |
| CORO | BLACKROCK ETF TRUST | 6 | $193 | 0.0% | $32.17 | — | ISHARES INTL CTR | 09290C764 |
| XSHD | INVESCO EXCH TRADED FD TR II | 14 | $190 | 0.0% | $13.57 | — | S&P SMLCAP HIG | 46138E131 |
| AQWA | GLOBAL X FDS | 10 | $190 | 0.0% | $19.00 | — | CLEAN WTR ETF | 37954Y186 |
| EEMX | SPDR INDEX SHS FDS | 4 | $177 | 0.0% | $44.25 | — | STATE STREET SPD | 78470E205 |
| RDIV | INVESCO EXCH TRADED FD TR II | 3 | $172 | 0.0% | $57.33 | — | S&P ULTRA DIVIDE | 46138G656 |
| VEXC | VANGUARD WORLD FD | 2 | $163 | 0.0% | $81.50 | — | EMERGING MRKTS E | 921910683 |
| GLOF | ISHARES TR | 3 | $156 | 0.0% | $52.00 | — | GLOBAL EQUITY | 46434V316 |
| UMMA | LISTED FDS TR | 5 | $153 | 0.0% | $30.60 | — | WAHED DOW JONES | 53656F268 |
| TFI | SPDR SERIES TRUST | 3 | $136 | 0.0% | $45.33 | — | STATE STREET SPD | 78468R721 |
| AES | AES CORP | 9 | $134 | 0.0% | $15.14 | 0.0% | COM | 00130H105 |
| MANH | MANHATTAN ASSOCIATES INC | 1 | $133 | 0.0% | $155.80 | 0.0% | COM | 562750109 |
| OXY/WS | OCCIDENTAL PETE CORP | 3 | $129 | 0.0% | $43.00 | — | *W EXP 08/03/202 | 674599162 |
| VGUS | VANGUARD INSTL INDEX FD | 2 | $121 | 0.0% | $60.50 | — | ULTRA-SHORT TREA | 922040852 |
| ITDI | ISHARES TR | 3 | $111 | 0.0% | $37.00 | — | LIFEPATH TGT2065 | 46438G745 |
| AGZ | ISHARES TR | 1 | $110 | 0.0% | $110.00 | — | AGENCY BOND ETF | 464288166 |
| DRUP | GRANITESHARES ETF TR | 2 | $110 | 0.0% | $55.00 | — | NASDAQ SELECT DI | 38747R603 |
| GDX | VANECK ETF TRUST | 1 | $108 | 0.0% | $108.00 | — | GOLD MINERS ETF | 92189F106 |
| EWD | ISHARES INC | 2 | $97 | 0.0% | $48.50 | — | MSCI SWEDEN ETF | 464286756 |
| DFVE | DOUBLELINE ETF TRUST | 3 | $97 | 0.0% | $32.33 | — | FORTUNE 500 EQUA | 25861R600 |
| TTD | THE TRADE DESK INC | 4 | $91 | 0.0% | $31.21 | 0.0% | COM CL A | 88339J105 |
| ICOW | PACER FDS TR | 2 | $85 | 0.0% | $42.50 | — | DEVELOPED MRKT | 69374H873 |
| REIT | ALPS ETF TR | 3 | $82 | 0.0% | $27.33 | — | ACTIVE REIT ETF | 00162Q445 |
| QDEF | FLEXSHARES TR | 1 | $80 | 0.0% | $80.00 | — | QLT DIV DEF IDX | 33939L845 |
| SCHH | SCHWAB STRATEGIC TR | 4 | $79 | 0.0% | $19.75 | — | US REIT ETF | 808524847 |
| TXS | TEXAS CAPITAL FUNDS TRUST | 2 | $75 | 0.0% | $37.50 | — | TEXAS CAP TEX EQ | 88224A102 |
| EFIV | SPDR SERIES TRUST | 1 | $63 | 0.0% | $63.00 | — | STATE STREET SPD | 78468R531 |
| DIVY | TIDAL TRUST I | 2 | $56 | 0.0% | $28.00 | — | SOUND EQUITY DIV | 886364793 |
| SFYF | TIDAL TRUST I | 1 | $51 | 0.0% | $51.00 | — | SOFI SOCIAL 50 | 886364405 |
| OAIM | UNIFIED SER TR | 1 | $43 | 0.0% | $43.00 | — | ONEASCENT INTL | 90470L444 |
| SLVP | ISHARES INC | 1 | $35 | 0.0% | $35.00 | — | MSCI GLB SLV&MTL | 464286327 |
| DWMF | WISDOMTREE TR | 1 | $34 | 0.0% | $34.00 | — | INTK MLTIFACTR | 97717Y774 |
| OALC | UNIFIED SER TR | 1 | $34 | 0.0% | $34.00 | — | ONEASCENT LARGE | 90470L527 |
| ORBS | EIGHTCO HOLDINGS INC | 23 | $21 | 0.0% | $1.45 | 0.0% | COM | 22890A302 |
| IMPP | IMPERIAL PETE INC | 5 | $21 | 0.0% | $3.70 | 0.0% | COM NEW | Y3894J187 |