Location: Lincroft, NJ
CIK: 0001652594 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $699M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 428,583 | $36.19M | 5.2% | $84.44 | $73.39 | — | S&P 500 GRWT ETF | 464287309 |
| SCHG | SCHWAB STRATEGIC TR | 347,467 | $32.22M | 4.6% | $92.72 | $80.78 | — | US LCAP GR ETF | 808524300 |
| IJK | ISHARES TR | 301,416 | $27.5M | 3.9% | $91.25 | $78.23 | — | S&P MC 400GR ETF | 464287606 |
| SLQD | ISHARES TR | 455,446 | $22.42M | 3.2% | $49.22 | $50.79 | — | 0-5YR INVT GR CP | 46434V100 |
| IJT | ISHARES TR | 157,238 | $20.56M | 2.9% | $130.73 | $128.12 | — | S&P SML 600 GWT | 464287887 |
| IXUS | ISHARES TR | 290,026 | $19.68M | 2.8% | $67.86 | $55.79 | — | CORE MSCI TOTAL | 46432F834 |
| SCHF | SCHWAB STRATEGIC TR | 434,355 | $16.95M | 2.4% | $39.02 | $34.00 | — | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 118,391 | $15.28M | 2.2% | $129.04 | $98.55 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 41,542 | $10.07M | 1.4% | $242.50 * | $160.70 | +12.2% | COM | 037833100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 247,650 | $9.527M | 1.4% | $38.47 | $49.20 | — | FTSE RAFI 1000 | 46137V613 |
| MSFT | MICROSOFT CORP | 15,022 | $9.255M | 1.3% | $616.12 * | $323.53 | +23.4% | COM | 594918104 |
| COWZ | PACER FDS TR | 159,217 | $9.252M | 1.3% | $58.11 | $58.11 | — | US CASH COWS 100 | 69374H881 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,132 | $8.843M | 1.3% | $872.78 | $507.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| BX | BLACKSTONE INC | 66,961 | $8.797M | 1.3% | $131.37 * | $118.70 | 0.0% | COM | 09260D107 |
| PCH | POTLATCHDELTIC CORPORATION | 184,987 | $8.719M | 1.2% | $47.13 | $49.10 | — | COM | 737630103 |
| LRGF | ISHARES TR | 151,496 | $8.152M | 1.2% | $53.81 | $34.90 | — | U S EQUITY FACTR | 46434V282 |
| IWY | ISHARES TR | 41,713 | $8.138M | 1.2% | $195.10 | $181.45 | — | RUS TP200 GR ETF | 464289438 |
| ILCG | ISHARES TR | 105,887 | $7.992M | 1.1% | $75.48 | $75.48 | — | MORNINGSTAR GRWT | 464287119 |
| QQQ | INVESCO QQQ TR | 11,177 | $7.205M | 1.0% | $644.64 | $366.99 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 7,929 | $7.045M | 1.0% | $888.55 | $358.79 | — | TR UNIT | 78462F103 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 135,708 | $6.352M | 0.9% | $46.81 | $46.54 | — | TOTAL RETURN | 46090A804 |
| SHY | ISHARES TR | 74,887 | $6.124M | 0.9% | $81.78 | $84.32 | — | 1 3 YR TREAS BD | 464287457 |
| FBND | FIDELITY MERRIMACK STR TR | 132,949 | $6.024M | 0.9% | $45.31 | $45.51 | — | TOTAL BD ETF | 316188309 |
| AMZN | AMAZON COM INC | 13,493 | $5.914M | 0.8% | $438.29 * | $133.61 | +24.9% | COM | 023135106 |
| SIVR | ABRDN SILVER ETF TRUST | 238,069 | $5.668M | 0.8% | $23.81 | $22.77 | — | PHYSCL SILVR SHS | 003264108 |
| DBEF | DBX ETF TR | 134,592 | $5.509M | 0.8% | $40.93 | $32.37 | — | XTRACK MSCI EAFE | 233051200 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 50,645 | $5.393M | 0.8% | $106.49 | $99.06 | — | S&P 500 GARP ETF | 46137V431 |
| NOBL | PROSHARES TR | 40,628 | $5.375M | 0.8% | $132.30 | $95.11 | — | S&P 500 DV ARIST | 74348A467 |
| COST | COSTCO WHSL CORP NEW | 2,596 | $5.353M | 0.8% | $2061.86 * | $571.51 | +23.7% | COM | 22160K105 |
| COWG | PACER FDS TR | 195,604 | $5.086M | 0.7% | $26.00 | $26.00 | — | US LRG CP CASH | 69374H360 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 88,507 | $4.888M | 0.7% | $55.23 | $55.23 | — | RUSL 1000 DYNM | 46138J619 |
| V | VISA INC | 7,016 | $4.798M | 0.7% | $683.82 * | $235.93 | +15.4% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 11,624 | $4.456M | 0.6% | $383.32 * | $132.50 | +8.1% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,884 | $4.242M | 0.6% | $477.51 * | $311.67 | +26.2% | CL B NEW | 084670702 |
| STXD | EA SERIES TRUST | 135,821 | $4.209M | 0.6% | $30.99 | $27.48 | — | STRIVE 1000 DIV | 02072L581 |
| NEAR | ISHARES U S ETF TR | 83,017 | $4.189M | 0.6% | $50.46 | $50.23 | — | BLACKROCK SH DUR | 46431W507 |
| XLG | INVESCO EXCHANGE TRADED FD T | 96,855 | $4.081M | 0.6% | $42.13 | $43.41 | — | S&P 500 TOP 50 | 46137V233 |
| RWL | INVESCO EXCH TRADED FD TR II | 43,177 | $4.047M | 0.6% | $93.73 | $93.73 | — | S&P 500 REVENUE | 46138G698 |
| IEFA | ISHARES TR | 51,788 | $3.844M | 0.5% | $74.22 | $64.68 | — | CORE MSCI EAFE | 46432F842 |
| ITW | ILLINOIS TOOL WKS INC | 7,922 | $3.837M | 0.5% | $484.36 * | $227.33 | +8.9% | COM | 452308109 |
| ROP | ROPER TECHNOLOGIES INC | 2,419 | $3.834M | 0.5% | $1584.91 * | $508.04 | +6.1% | COM | 776696106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,442 | $3.811M | 0.5% | $2643.19 * | $1081.40 | +14.0% | COM | 592688105 |
| ADBE | ADOBE INC | 2,053 | $3.711M | 0.5% | $1807.76 * | $567.97 | +0.9% | COM | 00724F101 |
| WMT | WALMART INC | 58,767 | $3.549M | 0.5% | $60.38 * | $49.81 | +12.5% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 2,512 | $3.5M | 0.5% | $1393.12 * | $505.17 | -3.2% | COM | 91324P102 |
| EEMV | ISHARES INC | 60,977 | $3.451M | 0.5% | $56.59 | $56.68 | — | MSCI EMERG MRKT | 464286533 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,725 | $3.431M | 0.5% | $183.22 * | $76.96 | +6.4% | COM | 595017104 |
| REGL | PROSHARES TR | 34,396 | $3.41M | 0.5% | $99.15 | $73.57 | — | S&P MDCP 400 DIV | 74347B680 |
| SCZ | ISHARES TR | 44,162 | $3.392M | 0.5% | $76.81 | $61.90 | — | EAFE SML CP ETF | 464288273 |
| RJF | RAYMOND JAMES FINL INC | 26,359 | $3.385M | 0.5% | $128.42 * | $113.40 | 0.0% | COM | 754730109 |
| PEP | PEPSICO INC | 12,331 | $3.384M | 0.5% | $274.44 * | $154.57 | +1.7% | COM | 713448108 |
| FDVV | FIDELITY COVINGTON TRUST | 69,464 | $3.147M | 0.5% | $45.31 | $45.31 | — | HIGH DIVID ETF | 316092840 |
| IJS | ISHARES TR | 30,577 | $3.142M | 0.4% | $102.76 | $89.76 | — | SP SMCP600VL ETF | 464287879 |
| JPM | JPMORGAN CHASE & CO | 9,491 | $3.063M | 0.4% | $322.70 * | $137.04 | +26.7% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,144 | $3.004M | 0.4% | $1401.25 * | $480.76 | +16.0% | COM | 883556102 |
| FALN | ISHARES TR | 108,788 | $2.922M | 0.4% | $26.86 | $26.75 | — | FALN ANGLS USD | 46435G474 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 105,028 | $2.888M | 0.4% | $27.50 | $27.09 | — | MUNICIPAL INCOME | 14020Y201 |
| TCAF | T ROWE PRICE ETF INC | 86,689 | $2.857M | 0.4% | $32.96 | $29.77 | — | CAP APPRECIATION | 87283Q867 |
| DHR | DANAHER CORPORATION | 4,008 | $2.786M | 0.4% | $695.20 * | $188.47 | +28.1% | COM | 235851102 |
| MRVL | MARVELL TECHNOLOGY INC | 10,965 | $2.783M | 0.4% | $253.82 * | $53.61 | +27.0% | COM | 573874104 |
| SCHX | SCHWAB STRATEGIC TR | 44,539 | $2.764M | 0.4% | $62.06 | $64.97 | — | US LRG CAP ETF | 808524201 |
| PJUL | INNOVATOR ETFS TRUST | 71,337 | $2.709M | 0.4% | $37.98 | $28.32 | — | US EQTY PWR BUF | 45782C813 |
| MRSH | MARSH & MCLENNAN COS INC | 5,326 | $2.659M | 0.4% | $499.25 * | $186.95 | +3.4% | COM | 571748102 |
| INDB | INDEPENDENT BK CORP MASS | 50,500 | $2.627M | 0.4% | $52.02 | $51.26 | 0.0% | COM | 453836108 |
| BALT | INNOVATOR ETFS TRUST | 89,670 | $2.624M | 0.4% | $29.26 | $27.02 | — | DEFINED WLT SHLD | 45783Y855 |
| IMCG | ISHARES TR | 37,050 | $2.619M | 0.4% | $70.68 | $70.68 | — | MRGSTR MD CP GRW | 464288307 |
| PFEB | INNOVATOR ETFS TRUST | 76,625 | $2.618M | 0.4% | $34.16 | $34.16 | — | US EQTY PWR BUF | 45782C417 |
| AMLP | ALPS ETF TR | 54,520 | $2.588M | 0.4% | $47.46 | $40.86 | — | ALERIAN MLP | 00162Q452 |
| HD | HOME DEPOT INC | 5,088 | $2.579M | 0.4% | $506.87 * | $251.78 | +38.4% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.538M | 0.4% | $634440.00 * | $533852.10 | +11.2% | CL A | 084670108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,752 | $2.532M | 0.4% | $77.31 | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 43,632 | $2.451M | 0.4% | $56.17 | $56.17 | — | RISNG DIVD ACHIV | 33738R506 |
| GVI | ISHARES TR | 22,417 | $2.331M | 0.3% | $103.98 | $103.76 | — | INTRM GOV CR ETF | 464288612 |
| BOXX | EA SERIES TRUST | 21,506 | $2.29M | 0.3% | $106.46 | $105.94 | — | ALPHA ARCH 1-3 | 02072L565 |
| WAT | WATERS CORP | 6,568 | $2.261M | 0.3% | $344.23 * | $328.72 | 0.0% | COM | 941848103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,820 | $2.235M | 0.3% | $585.19 | $348.11 | — | UT SER 1 | 78467X109 |
| PALC | PACER FDS TR | 47,903 | $2.234M | 0.3% | $46.63 | $46.63 | — | LUNT LRGCP MULTI | 69374H816 |
| AGG | ISHARES TR | 22,672 | $2.221M | 0.3% | $97.94 | $101.22 | — | CORE US AGGBD ET | 464287226 |
| HON | HONEYWELL INTL INC | 3,150 | $2.094M | 0.3% | $664.62 * | $172.33 | +4.9% | COM | 438516106 |
| ZTS | ZOETIS INC | 6,086 | $2.075M | 0.3% | $340.89 * | $172.86 | +6.1% | CL A | 98978V103 |
| UAPR | INNOVATOR ETFS TRUST | 72,125 | $2.031M | 0.3% | $28.16 | $24.96 | — | US EQT ULTRA BF | 45782C805 |
| SGOL | ABRDN GOLD ETF TRUST | 91,584 | $1.945M | 0.3% | $21.24 | $17.77 | — | PHYSCL GOLD SHS | 00326A104 |
| CVX | CHEVRON CORP NEW | 5,155 | $1.909M | 0.3% | $370.41 * | $117.58 | +18.2% | COM | 166764100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 17,261 | $1.9M | 0.3% | $110.05 | $110.05 | — | S&P MDCP QUALITY | 46137V472 |
| VONV | VANGUARD SCOTTSDALE FDS | 23,977 | $1.886M | 0.3% | $78.64 | $78.64 | — | VNG RUS1000VAL | 92206C714 |
| XLV | SELECT SECTOR SPDR TR | 8,172 | $1.78M | 0.3% | $217.82 | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| BUFB | INNOVATOR ETFS TRUST | 59,888 | $1.76M | 0.3% | $29.38 | $25.91 | — | LADDERED ALC BFR | 45783Y756 |
| PB | PROSPERITY BANCSHARES INC | 26,433 | $1.739M | 0.2% | $65.78 * | $59.70 | 0.0% | COM | 743606105 |
| ABT | ABBOTT LABS | 8,273 | $1.709M | 0.2% | $206.60 * | $96.83 | +14.4% | COM | 002824100 |
| KKR | KKR & CO INC | 16,655 | $1.675M | 0.2% | $100.58 * | $90.96 | 0.0% | COM | 48251W104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,275 | $1.63M | 0.2% | $716.60 * | $135.82 | +13.2% | COM | 49338L103 |
| VLU | SPDR SER TR | 9,296 | $1.63M | 0.2% | $175.31 | $175.31 | — | SPDR S&P1500VL | 78464A128 |
| VNQ | VANGUARD INDEX FDS | 18,671 | $1.615M | 0.2% | $86.48 | $86.20 | — | REAL ESTATE ETF | 922908553 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,212 | $1.614M | 0.2% | $223.85 | $133.64 | — | S&P500 EQL WGT | 46137V357 |
| JANH | INNOVATOR ETFS TRUST | 64,976 | $1.612M | 0.2% | $24.81 | $24.81 | — | INNOV PRM INC 20 | 45783Y657 |
| CGGR | CAPITAL GROUP GROWTH ETF | 49,422 | $1.598M | 0.2% | $32.34 | $29.49 | — | SHS CREATION UNI | 14020G101 |
| BDX | BECTON DICKINSON & CO | 1,690 | $1.575M | 0.2% | $931.96 * | $236.18 | -2.3% | COM | 075887109 |
| WEC | WEC ENERGY GROUP INC | 7,916 | $1.553M | 0.2% | $196.23 * | $76.28 | -1.3% | COM | 92939U106 |
| IMCB | ISHARES TR | 21,176 | $1.542M | 0.2% | $72.83 | $80.21 | — | MRGSTR MD CP ETF | 464288208 |
| SLYG | SPDR SER TR | 17,432 | $1.521M | 0.2% | $87.23 | $83.35 | — | S&P 600 SMCP GRW | 78464A201 |
| MDYG | SPDR SER TR | 17,031 | $1.487M | 0.2% | $87.29 | $73.28 | — | S&P 400 MDCP GRW | 78464A821 |
| TECH | BIO-TECHNE CORP | 8,959 | $1.461M | 0.2% | $163.10 * | $65.18 | +8.8% | COM | 09073M104 |
| HGER | HARBOR ETF TRUST | 65,391 | $1.448M | 0.2% | $22.14 | $22.14 | — | HARBOR COMMODITY | 41151J505 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 41,000 | $1.431M | 0.2% | $34.90 | $29.83 | — | FT VEST US EQT | 33740F615 |
| IVV | ISHARES TR | 2,662 | $1.42M | 0.2% | $533.47 | $383.96 | — | CORE S&P500 ETF | 464287200 |
| APRH | INNOVATOR ETFS TRUST | 57,812 | $1.418M | 0.2% | $24.53 | $25.19 | — | PREM INCM 20 BAR | 45783Y624 |
| URI | UNITED RENTALS INC | 1,940 | $1.399M | 0.2% | $721.19 * | $631.12 | 0.0% | COM | 911363109 |
| KRE | SPDR SER TR | 14,919 | $1.381M | 0.2% | $92.54 | $52.43 | — | S&P REGL BKG | 78464A698 |
| JNJ | JOHNSON & JOHNSON | 5,388 | $1.345M | 0.2% | $249.67 * | $139.78 | +7.5% | COM | 478160104 |
| BND | VANGUARD BD INDEX FDS | 18,402 | $1.337M | 0.2% | $72.63 | $78.09 | — | TOTAL BND MRKT | 921937835 |
| CTAS | CINTAS CORP | 825 | $1.323M | 0.2% | $1603.07 * | $131.70 | +15.2% | COM | 172908105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,610 | $1.308M | 0.2% | $57.86 | $55.41 | — | EQUITY PREMIUM | 46641Q332 |
| MDLZ | MONDELEZ INTL INC | 8,959 | $1.296M | 0.2% | $144.62 * | $64.31 | +7.1% | CL A | 609207105 |
| LCTU | BLACKROCK ETF TRUST | 22,167 | $1.273M | 0.2% | $57.41 | $46.69 | — | US CARBON TRANS | 09290C509 |
| SCHZ | SCHWAB STRATEGIC TR | 27,626 | $1.271M | 0.2% | $46.00 | $47.93 | — | US AGGREGATE B | 808524839 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 38,660 | $1.263M | 0.2% | $32.67 | $30.71 | — | SHS CREATION UNI | 14020W106 |
| VOO | VANGUARD INDEX FDS | 2,613 | $1.256M | 0.2% | $480.78 | $357.94 | — | S&P 500 ETF SHS | 922908363 |
| USB | US BANCORP DEL | 25,959 | $1.254M | 0.2% | $48.32 * | $33.10 | +16.7% | COM NEW | 902973304 |
| PG | PROCTER AND GAMBLE CO | 7,166 | $1.254M | 0.2% | $175.02 * | $138.09 | +8.5% | COM | 742718109 |
| ALC | ALCON AG | 7,179 | $1.202M | 0.2% | $167.40 * | $73.37 | +8.6% | ORD SHS | H01301128 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,690 | $1.192M | 0.2% | $705.44 * | $228.27 | +17.2% | CL A | 989207105 |
| DFAC | DIMENSIONAL ETF TRUST | 36,736 | $1.174M | 0.2% | $31.95 | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| IMTM | ISHARES TR | 29,709 | $1.165M | 0.2% | $39.23 | $39.23 | — | MSCI INTL MOMENT | 46434V449 |
| SCHV | SCHWAB STRATEGIC TR | 15,003 | $1.14M | 0.2% | $75.98 | $65.11 | — | US LCAP VA ETF | 808524409 |
| SPMO | INVESCO EXCH TRADED FD TR II | 14,167 | $1.136M | 0.2% | $80.22 | $80.22 | — | S&P 500 MOMNTM | 46138E339 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,295 | $1.136M | 0.2% | $180.47 | $125.00 | — | 500 VAL IDX FD | 921932703 |
| NVDA | NVIDIA CORPORATION | 1,231 | $1.126M | 0.2% | $914.71 * | $31.88 | +127.2% | COM | 67066G104 |
| T | AT&T INC | 62,725 | $1.104M | 0.2% | $17.60 * | $14.42 | +8.3% | COM | 00206R102 |
| — | GUARANTY BANCSHARES INC TEX | 35,922 | $1.091M | 0.2% | $30.36 | $30.36 | — | COM | 400764106 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,723 | $1.09M | 0.2% | $50.17 | $46.69 | — | VAN FTSE DEV MKT | 921943858 |
| GWW | GRAINGER W W INC | 891 | $1.083M | 0.2% | $1215.96 * | $756.34 | +21.3% | COM | 384802104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 24,785 | $1.061M | 0.2% | $42.81 | $42.81 | — | S&P SMALLCAP 600 | 46138G664 |
| CUBE | CUBESMART | 6,850 | $1.049M | 0.2% | $153.15 | $46.35 | — | COM | 229663109 |
| SPGI | S&P GLOBAL INC | 2,068 | $1.045M | 0.1% | $505.48 * | $388.21 | +10.1% | COM | 78409V104 |
| EL | LAUDER ESTEE COS INC | 2,630 | $1.014M | 0.1% | $385.67 * | $127.17 | +7.4% | CL A | 518439104 |
| TDV | PROSHARES TR | 9,640 | $1.004M | 0.1% | $104.10 | $69.58 | — | S&P TECH DIVIDEN | 74347G606 |
| XOM | EXXON MOBIL CORP | 7,933 | $994K | 0.1% | $125.27 * | $66.17 | +48.2% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 6,662 | $990K | 0.1% | $148.62 * | $134.26 | +1.6% | CL B | 911312106 |
| DSI | ISHARES TR | 9,821 | $990K | 0.1% | $100.81 | $78.38 | — | MSCI KLD400 SOC | 464288570 |
| CWB | SPDR SER TR | 13,508 | $987K | 0.1% | $73.04 | $61.38 | — | BBG CONV SEC ETF | 78464A359 |
| IWF | ISHARES TR | 2,894 | $975K | 0.1% | $337.05 | $244.06 | — | RUS 1000 GRW ETF | 464287614 |
| SGOV | ISHARES TR | 9,566 | $963K | 0.1% | $100.71 | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| TSLA | TESLA INC | 5,391 | $958K | 0.1% | $177.75 * | $229.31 | -14.8% | COM | 88160R101 |
| RSBT | TIDAL TR II | 52,044 | $944K | 0.1% | $18.15 | $17.25 | — | RTN STACKED BD | 88636J105 |
| BIV | VANGUARD BD INDEX FDS | 12,355 | $932K | 0.1% | $75.40 | $81.54 | — | INTERMED TERM | 921937819 |
| IWV | ISHARES TR | 3,060 | $918K | 0.1% | $300.07 | $300.07 | — | RUSSELL 3000 ETF | 464287689 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,904 | $909K | 0.1% | $232.96 | $198.76 | — | VNG RUS3000IDX | 92206C599 |
| DVY | ISHARES TR | 6,234 | $903K | 0.1% | $144.92 | $113.49 | — | SELECT DIVID ETF | 464287168 |
| EEM | ISHARES TR | 17,018 | $892K | 0.1% | $52.43 | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 25,573 | $890K | 0.1% | $34.82 | $34.82 | — | SMID RISNG ETF | 33741X102 |
| TJX | TJX COS INC NEW | 6,295 | $862K | 0.1% | $136.86 * | $87.27 | +8.4% | COM | 872540109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,813 | $860K | 0.1% | $58.07 | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| XONE | BONDBLOXX ETF TRUST | 16,978 | $843K | 0.1% | $49.63 | $49.63 | — | BLOOMBERG ONE YR | 09789C861 |
| USXF | ISHARES TR | 18,568 | $838K | 0.1% | $45.15 | $33.55 | — | ESG MSCI USA ETF | 46436E767 |
| PSK | SPDR SER TR | 23,805 | $830K | 0.1% | $34.87 | $39.55 | — | ICE PFD SEC ETF | 78464A292 |
| MGC | VANGUARD WORLD FD | 4,414 | $825K | 0.1% | $186.88 | $152.38 | — | MEGA CAP INDEX | 921910873 |
| VTI | VANGUARD INDEX FDS | 3,156 | $820K | 0.1% | $259.90 | $185.96 | — | TOTAL STK MKT | 922908769 |
| SUSC | ISHARES TR | 35,545 | $817K | 0.1% | $22.99 | $22.87 | — | ESG AWRE USD ETF | 46435G193 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,498 | $816K | 0.1% | $148.45 * | $135.16 | 0.0% | CL A | 099502106 |
| JULH | INNOVATOR ETFS TRUST | 32,576 | $812K | 0.1% | $24.93 | $24.99 | — | PREM INC 20 BARR | 45783Y582 |
| APO | APOLLO GLOBAL MGMT INC | 7,099 | $798K | 0.1% | $112.45 * | $102.73 | 0.0% | COM | 03769M106 |
| JULJ | INNOVATOR ETFS TRUST | 31,895 | $794K | 0.1% | $24.90 | $25.10 | — | PREM INC 30 BARR | 45783Y566 |
| GCOW | PACER FDS TR | 14,504 | $791K | 0.1% | $54.56 | $34.27 | — | GLOBL CASH ETF | 69374H709 |
| SPBO | SPDR SER TR | 27,170 | $791K | 0.1% | $29.11 | $29.11 | — | PORTFOLIO CRPORT | 78464A144 |
| SCHA | SCHWAB STRATEGIC TR | 16,052 | $790K | 0.1% | $49.24 | $51.85 | — | US SML CAP ETF | 808524607 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,271 | $790K | 0.1% | $64.37 * | $62.10 | 0.0% | COM | 78467J100 |
| EFA | ISHARES TR | 8,253 | $788K | 0.1% | $95.50 | $75.35 | — | MSCI EAFE ETF | 464287465 |
| SYK | STRYKER CORPORATION | 1,368 | $785K | 0.1% | $573.69 * | $274.84 | +20.2% | COM | 863667101 |
| EAGG | ISHARES TR | 16,236 | $764K | 0.1% | $47.06 | $48.21 | — | ESG AWR US AGRGT | 46435U549 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 12,773 | $763K | 0.1% | $59.77 | $59.77 | — | EQUITY FOCUS ETF | 46654Q781 |
| ROAM | LATTICE STRATEGIES TR | 31,432 | $733K | 0.1% | $23.31 | $23.31 | — | HARTFRD EMRG ETF | 518416201 |
| RTX | RTX CORPORATION | 5,544 | $731K | 0.1% | $131.83 * | $75.63 | +14.8% | COM | 75513E101 |
| USFR | WISDOMTREE TR | 14,499 | $729K | 0.1% | $50.29 | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,992 | $729K | 0.1% | $182.59 | $164.12 | — | DIV APP ETF | 921908844 |
| SFLR | INNOVATOR ETFS TRUST | 24,265 | $728K | 0.1% | $30.01 | $25.97 | — | QUITY MANAGD FLR | 45783Y673 |
| PAPR | INNOVATOR ETFS TRUST | 21,634 | $727K | 0.1% | $33.59 | $29.40 | — | US EQT PWR BUF | 45782C870 |
| VWOB | VANGUARD WHITEHALL FDS | 11,290 | $721K | 0.1% | $63.85 | $70.64 | — | EM MK GOV BD ETF | 921946885 |
| XLK | SELECT SECTOR SPDR TR | 3,461 | $721K | 0.1% | $208.27 | $143.70 | — | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 5,662 | $711K | 0.1% | $125.61 * | $100.09 | +12.3% | COM | 68389X105 |
| XTWO | BONDBLOXX ETF TRUST | 13,824 | $678K | 0.1% | $49.07 | $49.07 | — | BLOOMBERG TWO YR | 09789C853 |
| SPSM | SPDR SER TR | 14,992 | $664K | 0.1% | $44.31 | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,707 | $647K | 0.1% | $60.42 | $60.42 | — | S&P500 QUALITY | 46137V241 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,667 | $641K | 0.1% | $137.43 * | $129.80 | 0.0% | COM | 45866F104 |
| PHM | PULTE GROUP INC | 5,244 | $633K | 0.1% | $120.62 * | $105.76 | 0.0% | COM | 745867101 |
| FLRG | FIDELITY COVINGTON TRUST | 20,600 | $629K | 0.1% | $30.53 | $28.74 | — | FIDELITY US MLTF | 316092378 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 6,654 | $628K | 0.1% | $94.43 | $94.43 | — | BETABUILDRS US | 46641Q399 |
| AMT | AMERICAN TOWER CORP NEW | 3,155 | $623K | 0.1% | $197.60 * | $186.13 | 0.0% | COM | 03027X100 |
| XLF | SELECT SECTOR SPDR TR | 13,913 | $620K | 0.1% | $44.54 | $37.60 | — | FINANCIAL | 81369Y605 |
| SCHM | SCHWAB STRATEGIC TR | 7,603 | $619K | 0.1% | $81.43 | $81.43 | — | US MID-CAP ETF | 808524508 |
| DFAU | DIMENSIONAL ETF TRUST | 16,839 | $615K | 0.1% | $36.54 | $33.51 | — | US CORE EQT MKT | 25434V104 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 21,225 | $608K | 0.1% | $28.63 | $27.81 | — | SHS ETF | 14021L109 |
| FDIS | FIDELITY COVINGTON TRUST | 7,325 | $604K | 0.1% | $82.48 | $77.70 | — | MSCI CONSM DIS | 316092204 |
| PJUN | INNOVATOR ETFS TRUST | 17,452 | $602K | 0.1% | $34.52 | $31.10 | — | US EQTY PWR BUF | 45782C748 |
| NEE | NEXTERA ENERGY INC | 7,714 | $602K | 0.1% | $77.99 * | $57.27 | -3.3% | COM | 65339F101 |
| IUSB | ISHARES TR | 13,066 | $596K | 0.1% | $45.59 | $49.44 | — | CORE TOTAL USD | 46434V613 |
| — | INNOVATOR ETFS TRUST | 23,828 | $592K | 0.1% | $24.86 | $25.05 | — | PREM INC 40 BARR | 45783Y558 |
| GTOQ | INVESCO ACTIVELY MANAGED ETF | 26,074 | $583K | 0.1% | $22.35 | $22.35 | — | INVSCO HY BD FCT | 46090A853 |
| HYMB | SPDR SER TR | 22,394 | $575K | 0.1% | $25.69 | $41.14 | — | NUVEEN BLOOMBERG | 78464A284 |
| AVY | AVERY DENNISON CORP | 2,555 | $570K | 0.1% | $223.25 * | $179.50 | +11.5% | COM | 053611109 |
| SPYM | SPDR SER TR | 8,768 | $561K | 0.1% | $63.99 | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| VNLA | JANUS DETROIT STR TR | 11,475 | $557K | 0.1% | $48.50 | $49.49 | — | HENDRSN SHRT ETF | 47103U886 |
| NOW | SERVICENOW INC | 425 | $553K | 0.1% | $1300.56 * | $126.04 | +20.2% | COM | 81762P102 |
| VTEB | VANGUARD MUN BD FDS | 10,882 | $551K | 0.1% | $50.60 | $51.53 | — | TAX EXEMPT BD | 922907746 |
| ORLY | OREILLY AUTOMOTIVE INC | 485 | $548K | 0.1% | $1128.88 * | $63.20 | +10.7% | COM | 67103H107 |
| TMSL | T ROWE PRICE ETF INC | 17,329 | $544K | 0.1% | $31.38 | $29.20 | — | SMALL MID CAP | 87283Q826 |
| VFVA | VANGUARD WELLINGTON FD | 4,516 | $539K | 0.1% | $119.34 | $113.23 | — | US VALUE FACTR | 921935805 |
| IEF | ISHARES TR | 5,652 | $535K | 0.1% | $94.66 | $101.35 | — | 7-10 YR TRSY BD | 464287440 |
| FISV | FISERV INC | 3,340 | $534K | 0.1% | $159.82 * | $122.71 | +18.7% | COM | 337738108 |
| FHLC | FIDELITY COVINGTON TRUST | 7,561 | $528K | 0.1% | $69.77 | $66.96 | — | MSCI HLTH CARE I | 316092600 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 25,589 | $526K | 0.1% | $20.54 | $18.94 | — | NASDAQ BUYWRITE | 33738R407 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,650 | $524K | 0.1% | $49.19 | $52.97 | — | TOTAL INT BD ETF | 92203J407 |
| DMXF | ISHARES TR | 7,669 | $523K | 0.1% | $68.13 | $55.95 | — | ESG EAFE ETF | 46436E759 |
| DFAX | DIMENSIONAL ETF TRUST | 20,527 | $522K | 0.1% | $25.44 | $25.44 | — | WORLD EX US CORE | 25434V880 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 17,485 | $516K | 0.1% | $29.51 | $26.72 | — | SHS CREATION UNI | 14020X104 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,134 | $509K | 0.1% | $238.32 | $206.42 | — | VNG RUS1000IDX | 92206C730 |
| AMGN | AMGEN INC | 1,776 | $508K | 0.1% | $285.92 * | $225.73 | +22.3% | COM | 031162100 |
| VXUS | VANGUARD STAR FDS | 8,403 | $507K | 0.1% | $60.30 | $59.53 | — | VG TL INTL STK F | 921909768 |
| HYLB | DBX ETF TR | 14,129 | $505K | 0.1% | $35.71 | $35.71 | — | XTRACK USD HIGH | 233051432 |
| SOXX | ISHARES TR | 2,217 | $501K | 0.1% | $225.92 | $225.92 | — | ISHARES SEMICDTR | 464287523 |
| — | INVESCO ADVANTAGE MUN INCOME | 58,655 | $499K | 0.1% | $8.50 | $8.50 | — | SH BEN INT | 46132E103 |
| VV | VANGUARD INDEX FDS | 2,062 | $494K | 0.1% | $239.71 | $192.66 | — | LARGE CAP ETF | 922908637 |
| IYK | ISHARES TR | 7,183 | $486K | 0.1% | $67.63 | $96.01 | — | US CONSM STAPLES | 464287812 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,375 | $482K | 0.1% | $203.03 * | $155.62 | +12.1% | COM NEW | 759351604 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,214 | $478K | 0.1% | $148.65 | $115.03 | — | FTSE SMCAP ETF | 922042718 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,220 | $470K | 0.1% | $211.49 | $168.56 | — | NASDAQ 100 ETF | 46138G649 |
| ABBV | ABBVIE INC | 2,332 | $464K | 0.1% | $198.99 * | $135.72 | +19.4% | COM | 00287Y109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,745 | $464K | 0.1% | $123.90 | $117.61 | — | SHS | 337344105 |
| SCHB | SCHWAB STRATEGIC TR | 7,502 | $458K | 0.1% | $61.05 | $45.65 | — | US BRD MKT ETF | 808524102 |
| ACWV | ISHARES INC | 4,339 | $457K | 0.1% | $105.26 | $100.51 | — | MSCI GBL MIN VOL | 464286525 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,605 | $456K | 0.1% | $47.52 | $33.05 | — | FINLS ALPHADEX | 33734X135 |
| IWD | ISHARES TR | 2,538 | $454K | 0.1% | $179.08 | $143.25 | — | RUS 1000 VAL ETF | 464287598 |
| SMDV | PROSHARES TR | 4,015 | $452K | 0.1% | $112.64 | $65.01 | — | RUSS 2000 DIVD | 74347B698 |
| QDPL | PACER FDS TR | 12,596 | $451K | 0.1% | $35.80 | $35.80 | — | METAURUS CAP 400 | 69374H436 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,317 | $447K | 0.1% | $29.18 | $26.35 | — | COM | 293792107 |
| NTAP | NETAPP INC | 4,242 | $445K | 0.1% | $104.97 * | $89.24 | 0.0% | COM | 64110D104 |
| FNCL | FIDELITY COVINGTON TRUST | 7,465 | $443K | 0.1% | $59.40 | $59.40 | — | MSCI FINLS IDX | 316092501 |
| CDW | CDW CORP | 1,731 | $443K | 0.1% | $255.78 * | $231.59 | 0.0% | COM | 12514G108 |
| IJJ | ISHARES TR | 3,727 | $441K | 0.1% | $118.30 | $101.46 | — | S&P MC 400VL ETF | 464287705 |
| ACN | ACCENTURE PLC IRELAND | 1,271 | $441K | 0.1% | $346.61 * | $241.91 | +46.6% | SHS CLASS A | G1151C101 |
| MPWR | MONOLITHIC PWR SYS INC | 550 | $440K | 0.1% | $800.59 * | $513.84 | +28.0% | COM | 609839105 |
| GOOGL | ALPHABET INC | 2,855 | $437K | 0.1% | $153.04 * | $125.41 | +13.2% | CAP STK CL A | 02079K305 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,277 | $437K | 0.1% | $102.09 | $102.09 | — | WTR ETF | 33733B100 |
| A | AGILENT TECHNOLOGIES INC | 2,200 | $437K | 0.1% | $198.42 * | $117.22 | +15.3% | COM | 00846U101 |
| MPLX | MPLX LP | 10,502 | $436K | 0.1% | $41.56 | $33.25 | — | COM UNIT REP LTD | 55336V100 |
| TSN | TYSON FOODS INC | 7,418 | $436K | 0.1% | $58.73 * | $49.31 | +4.1% | CL A | 902494103 |
| FSTA | FIDELITY COVINGTON TRUST | 9,149 | $435K | 0.1% | $47.58 | $42.12 | — | CONSMR STAPLES | 316092303 |
| HDEF | DBX ETF TR | 17,571 | $433K | 0.1% | $24.67 | $24.68 | — | XTRACK MSCI EAFE | 233051630 |
| ECL | ECOLAB INC | 1,867 | $431K | 0.1% | $230.90 * | $207.94 | 0.0% | COM | 278865100 |
| VUG | VANGUARD INDEX FDS | 1,251 | $431K | 0.1% | $344.30 | $217.14 | — | GROWTH ETF | 922908736 |
| SU | SUNCOR ENERGY INC NEW | 8,485 | $426K | 0.1% | $50.18 * | $30.35 | +4.3% | COM | 867224107 |
| RSST | TIDAL TR II | 18,045 | $422K | 0.1% | $23.37 | $20.21 | — | RETURN STCKD US | 88636J816 |
| VB | VANGUARD INDEX FDS | 1,797 | $411K | 0.1% | $228.59 | $189.67 | — | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 6,761 | $411K | 0.1% | $60.74 | $115.86 | — | CORE S&P MCP ETF | 464287507 |
| CVBF | CVB FINL CORP | 22,930 | $409K | 0.1% | $17.84 * | $13.93 | +16.9% | COM | 126600105 |
| GE | GENERAL ELECTRIC CO | 1,881 | $406K | 0.1% | $215.84 * | $91.47 | +27.3% | COM NEW | 369604301 |
| BOND | PIMCO ETF TR | 4,394 | $404K | 0.1% | $91.86 | $91.86 | — | ACTIVE BD ETF | 72201R775 |
| EW | EDWARDS LIFESCIENCES CORP | 4,201 | $401K | 0.1% | $95.56 * | $84.00 | 0.0% | COM | 28176E108 |
| APRJ | INNOVATOR ETFS TRUST | 16,327 | $400K | 0.1% | $24.53 | $25.04 | — | PREM INCM 30 BAR | 45783Y616 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 5,929 | $399K | 0.1% | $67.33 | $67.33 | — | RBA INDL ETF | 33738R704 |
| IWM | ISHARES TR | 1,898 | $399K | 0.1% | $210.30 | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| ROMO | STRATEGY SHS | 13,708 | $396K | 0.1% | $28.91 | $28.91 | — | NEWFOUND RESLV | 86280R886 |
| IQLT | ISHARES TR | 9,975 | $396K | 0.1% | $39.66 | $37.59 | — | MSCI INTL QUALTY | 46434V456 |
| XAR | SPDR SER TR | 2,784 | $391K | 0.1% | $140.51 | $140.51 | — | AEROSPACE DEF | 78464A631 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,480 | $387K | 0.1% | $45.61 | $45.92 | — | MTG-BKD SECS ETF | 92206C771 |
| MMM | 3M CO | 3,322 | $384K | 0.1% | $115.65 * | $81.82 | -3.1% | COM | 88579Y101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,587 | $383K | 0.1% | $50.45 | $50.46 | — | ULTRA SHRT INC | 46641Q837 |
| DEM | WISDOMTREE TR | 9,146 | $383K | 0.1% | $41.84 | $41.84 | — | EMER MKT HIGH FD | 97717W315 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,493 | $380K | 0.1% | $58.55 | $68.16 | — | INTER TERM TREAS | 92206C706 |
| — | SOUTHSTATE CORPORATION | 4,403 | $374K | 0.1% | $85.03 | $85.03 | — | COM | 840441109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 8,179 | $373K | 0.1% | $45.56 | $45.80 | — | INCOME ETF | 46641Q159 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,799 | $369K | 0.1% | $131.98 * | $122.65 | 0.0% | COM | 98956P102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,189 | $361K | 0.1% | $69.66 | $69.66 | — | NASD TECH DIV | 33738R118 |
| MLN | VANECK ETF TRUST | 20,046 | $361K | 0.1% | $18.01 | $17.54 | — | LONG MUNI ETF | 92189F536 |
| BMO | BANK MONTREAL QUE | 3,689 | $360K | 0.1% | $97.68 * | $76.59 | +14.5% | COM | 063671101 |
| DOW | DOW INC | 5,939 | $358K | 0.1% | $60.20 * | $44.66 | +9.6% | COM | 260557103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,250 | $356K | 0.1% | $17.56 | $7.92 | — | UNIT LTD PARTN | 726503105 |
| TQQQ | PROSHARES TR | 5,730 | $353K | 0.1% | $61.56 | $24.98 | — | ULTRAPRO QQQ | 74347X831 |
| VZ | VERIZON COMMUNICATIONS INC | 8,192 | $345K | 0.0% | $42.13 * | $36.33 | -1.1% | COM | 92343V104 |
| CGBL | CAPITAL GROUP CORE BALANCED | 11,824 | $344K | 0.0% | $29.11 | $29.11 | — | SHS | 14021D107 |
| COP | CONOCOPHILLIPS | 1,600 | $344K | 0.0% | $214.78 * | $109.73 | -1.9% | COM | 20825C104 |
| SPMD | SPDR SER TR | 5,986 | $341K | 0.0% | $57.03 | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| EMN | EASTMAN CHEM CO | 2,600 | $341K | 0.0% | $131.06 * | $73.14 | +11.4% | COM | 277432100 |
| APD | AIR PRODS & CHEMS INC | 1,200 | $340K | 0.0% | $283.46 * | $259.21 | -10.3% | COM | 009158106 |
| QYLD | GLOBAL X FDS | 18,960 | $340K | 0.0% | $17.91 | $17.91 | — | NASDAQ 100 COVER | 37954Y483 |
| IUSV | ISHARES TR | 3,745 | $339K | 0.0% | $90.44 | $86.12 | — | CORE S&P US VLU | 464287663 |
| KO | COCA COLA CO | 4,282 | $338K | 0.0% | $79.04 * | $55.68 | +1.8% | COM | 191216100 |
| UNP | UNION PAC CORP | 1,375 | $338K | 0.0% | $245.93 * | $209.24 | +12.6% | COM | 907818108 |
| FIS | FIDELITY NATL INFORMATION SV | 4,520 | $335K | 0.0% | $74.18 * | $52.33 | +19.6% | COM | 31620M106 |
| STXK | EA SERIES TRUST | 11,141 | $334K | 0.0% | $29.98 | $29.98 | — | STRIVE SML CAP | 02072L573 |
| BNDI | NEOS ETF TRUST | 6,975 | $331K | 0.0% | $47.46 | $47.46 | — | NEOS ENHCD INME | 78433H402 |
| SUI | SUN CMNTYS INC | 2,572 | $331K | 0.0% | $128.57 | $106.79 | — | COM | 866674104 |
| MRK | MERCK & CO INC | 2,052 | $328K | 0.0% | $159.60 * | $97.54 | +18.7% | COM | 58933Y105 |
| SCHE | SCHWAB STRATEGIC TR | 12,895 | $326K | 0.0% | $25.25 | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| MDYV | SPDR SER TR | 4,268 | $324K | 0.0% | $76.00 | $76.00 | — | S&P 400 MDCP VAL | 78464A839 |
| QTOC | INNOVATOR ETFS TRUST | 12,100 | $323K | 0.0% | $26.68 | $26.68 | — | GROWTH ACCELRTD | 45782C128 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,660 | $319K | 0.0% | $68.49 | $55.38 | — | CONSUMR STAPLE | 33734X119 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,045 | $318K | 0.0% | $304.71 | $230.00 | — | 500 GRTH IDX F | 921932505 |
| SCI | SERVICE CORP INTL | 2,650 | $315K | 0.0% | $119.02 * | $60.20 | +17.2% | COM | 817565104 |
| GLD | SPDR GOLD TR | 1,533 | $315K | 0.0% | $205.72 | $161.21 | — | GOLD SHS | 78463V107 |
| RY | ROYAL BK CDA | 3,125 | $315K | 0.0% | $100.88 * | $64.85 | +52.2% | COM | 780087102 |
| J | JACOBS SOLUTIONS INC | 1,200 | $315K | 0.0% | $262.62 * | $106.89 | +7.9% | COM | 46982L108 |
| TLT | ISHARES TR | 3,324 | $315K | 0.0% | $94.62 | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| AVGO | BROADCOM INC | 234 | $310K | 0.0% | $1325.41 * | $62.45 | +94.1% | COM | 11135F101 |
| FMC | FMC CORP | 3,355 | $309K | 0.0% | $92.18 * | $52.47 | +1.6% | COM NEW | 302491303 |
| RF | REGIONS FINANCIAL CORP NEW | 14,675 | $309K | 0.0% | $21.04 * | $17.40 | 0.0% | COM | 7591EP100 |
| IVE | ISHARES TR | 1,648 | $308K | 0.0% | $186.84 | $154.50 | — | S&P 500 VAL ETF | 464287408 |
| EUSB | ISHARES TR | 7,108 | $304K | 0.0% | $42.83 | $44.44 | — | ESG ADV TTL USD | 46436E619 |
| IVLU | ISHARES TR | 10,761 | $304K | 0.0% | $28.23 | $26.51 | — | MSCI INTL VLU FT | 46435G409 |
| — | SUPER MICRO COMPUTER INC | 300 | $303K | 0.0% | $1010.03 | $1010.03 | — | COM | 86800U104 |
| QDEF | FLEXSHARES TR | 4,673 | $300K | 0.0% | $64.21 | $64.21 | — | QLT DIV DEF IDX | 33939L845 |
| IWR | ISHARES TR | 3,483 | $293K | 0.0% | $84.09 | $66.85 | — | RUS MID CAP ETF | 464287499 |
| RIO | RIO TINTO PLC | 4,536 | $289K | 0.0% | $63.74 | $63.74 | — | SPONSORED ADR | 767204100 |
| USAC | USA COMPRESSION PARTNERS LP | 10,750 | $287K | 0.0% | $26.67 | $16.47 | — | COMUNIT LTDPAR | 90290N109 |
| DIS | DISNEY WALT CO | 2,030 | $286K | 0.0% | $140.73 * | $86.20 | +18.8% | COM | 254687106 |
| IYF | ISHARES TR | 2,986 | $286K | 0.0% | $95.65 | $95.65 | — | U.S. FINLS ETF | 464287788 |
| SHEL | SHELL PLC | 4,238 | $284K | 0.0% | $67.04 | $67.04 | — | SPON ADS | 780259305 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,303 | $281K | 0.0% | $21.15 | $21.15 | — | SR LN ETF | 46138G508 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,320 | $281K | 0.0% | $44.40 | $44.40 | — | S&P500 HDL VOL | 46138E362 |
| — | LAM RESEARCH CORP | 286 | $278K | 0.0% | $972.52 | $972.52 | — | COM | 512807108 |
| DFUS | DIMENSIONAL ETF TRUST | 4,801 | $274K | 0.0% | $56.98 | $47.11 | — | US EQUITY ETF | 25434V401 |
| PANW | PALO ALTO NETWORKS INC | 810 | $273K | 0.0% | $336.75 * | $157.74 | 0.0% | COM | 697435105 |
| DOV | DOVER CORP | 1,410 | $268K | 0.0% | $189.76 * | $136.69 | +15.3% | COM | 260003108 |
| YUM | YUM BRANDS INC | 1,898 | $267K | 0.0% | $140.48 * | $119.71 | +7.5% | COM | 988498101 |
| XHE | SPDR SER TR | 3,032 | $267K | 0.0% | $87.93 | $123.90 | — | HLTH CR EQUIP | 78464A581 |
| ARTY | ISHARES TR | 7,730 | $266K | 0.0% | $34.35 | $34.35 | — | ROBOTICS ARTIF | 46435U556 |
| MUB | ISHARES TR | 2,452 | $264K | 0.0% | $107.60 | $113.84 | — | NATIONAL MUN ETF | 464288414 |
| SMB | VANECK ETF TRUST | 15,160 | $258K | 0.0% | $17.02 | $17.98 | — | VANECK SHRT MUNI | 92189F528 |
| CALF | PACER FDS TR | 3,925 | $257K | 0.0% | $65.44 | $65.44 | — | PACER US SMALL | 69374H857 |
| MBB | ISHARES TR | 2,779 | $257K | 0.0% | $92.42 | $95.52 | — | MBS ETF | 464288588 |
| BAC | BANK AMERICA CORP | 6,754 | $256K | 0.0% | $37.92 * | $27.61 | +18.8% | COM | 060505104 |
| DGX | QUEST DIAGNOSTICS INC | 1,922 | $256K | 0.0% | $133.11 * | $125.21 | 0.0% | COM | 74834L100 |
| QEFA | SPDR INDEX SHS FDS | 3,357 | $255K | 0.0% | $76.09 | $76.09 | — | MSCI EAFE STRTGC | 78463X434 |
| META | META PLATFORMS INC | 526 | $255K | 0.0% | $485.58 * | $199.82 | +121.8% | CL A | 30303M102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,860 | $254K | 0.0% | $65.87 | $62.65 | — | S&P500 LOW VOL | 46138E354 |
| IAGG | ISHARES TR | 5,051 | $252K | 0.0% | $49.95 | $49.95 | — | CORE INTL AGGR | 46435G672 |
| FLRN | SPDR SER TR | 8,147 | $251K | 0.0% | $30.83 | $30.69 | — | BLOOMBERG INVT | 78468R200 |
| LUV | SOUTHWEST AIRLS CO | 8,593 | $251K | 0.0% | $29.19 | $39.67 | -25.3% | COM | 844741108 |
| BIZD | VANECK ETF TRUST | 14,653 | $248K | 0.0% | $16.90 | $15.69 | — | BDC INCOME ETF | 92189F411 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 7,688 | $246K | 0.0% | $31.99 | $31.99 | — | SHS CREATION UNI | 14020V108 |
| RSG | REPUBLIC SVCS INC | 1,179 | $245K | 0.0% | $207.68 * | $151.31 | +14.7% | COM | 760759100 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,485 | $245K | 0.0% | $70.21 | $70.21 | — | ACTIVE GROWTH | 46654Q609 |
| BANC | BANC OF CALIFORNIA INC | 16,050 | $244K | 0.0% | $15.21 * | $11.64 | +13.4% | COM | 05990K106 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 5,100 | $243K | 0.0% | $47.71 | $47.71 | — | S&P500 EQL IND | 46137V324 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,228 | $243K | 0.0% | $57.38 | $57.38 | — | MULTIFACTOR MI | 47804J206 |
| TRV | TRAVELERS COMPANIES INC | 1,046 | $241K | 0.0% | $230.14 * | $206.72 | 0.0% | COM | 89417E109 |
| BAB | INVESCO EXCH TRADED FD TR II | 9,041 | $240K | 0.0% | $26.55 | $26.55 | — | TAXABLE MUN BD | 46138G805 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,770 | $238K | 0.0% | $35.19 | $35.19 | — | S&P500 EQL TEC | 46137V282 |
| AOR | ISHARES TR | 4,277 | $238K | 0.0% | $55.67 | $53.19 | — | GRWT ALLOCAT ETF | 464289867 |
| CSX | CSX CORP | 6,420 | $238K | 0.0% | $37.07 * | $35.47 | 0.0% | COM | 126408103 |
| FIDU | FIDELITY COVINGTON TRUST | 3,500 | $237K | 0.0% | $67.82 | $67.82 | — | MSCI INDL INDX | 316092709 |
| SMH | VANECK ETF TRUST | 1,054 | $237K | 0.0% | $224.99 | $198.88 | — | SEMICONDUCTR ETF | 92189F676 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,225 | $237K | 0.0% | $193.33 * | $119.33 | +25.0% | COM | 00790R104 |
| SNY | SANOFI | 4,870 | $237K | 0.0% | $48.60 | $48.60 | — | SPONSORED ADR | 80105N105 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 8,150 | $236K | 0.0% | $29.01 | $20.74 | — | AGRICULTURE FD | 46140H106 |
| IEMG | ISHARES INC | 4,531 | $234K | 0.0% | $51.60 | $48.81 | — | CORE MSCI EMKT | 46434G103 |
| PVI | INVESCO EXCH TRADED FD TR II | 9,346 | $232K | 0.0% | $24.80 | $24.80 | — | FLOATING RATE MU | 46138G862 |
| INTC | INTEL CORP | 4,980 | $232K | 0.0% | $46.53 * | $31.97 | +37.8% | COM | 458140100 |
| IWC | ISHARES TR | 1,800 | $230K | 0.0% | $127.92 | $116.03 | — | MICRO-CAP ETF | 464288869 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 4,945 | $226K | 0.0% | $45.77 * | $35.91 | 0.0% | CL A | 04316A108 |
| MGK | VANGUARD WORLD FD | 784 | $225K | 0.0% | $286.54 | $199.26 | — | MEGA GRWTH IND | 921910816 |
| VLO | VALERO ENERGY CORP | 1,305 | $223K | 0.0% | $170.69 * | $119.35 | +13.7% | COM | 91913Y100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 7,752 | $222K | 0.0% | $28.60 * | $64.24 | -50.2% | COM | 04280A100 |
| WTFC | WINTRUST FINL CORP | 2,123 | $222K | 0.0% | $104.39 * | $96.52 | 0.0% | COM | 97650W108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,358 | $220K | 0.0% | $65.55 * | $47.02 | -1.8% | COM | 110122108 |
| SCHH | SCHWAB STRATEGIC TR | 10,742 | $218K | 0.0% | $20.30 | $20.30 | — | US REIT ETF | 808524847 |
| VFMF | VANGUARD WELLINGTON FD | 1,716 | $218K | 0.0% | $126.91 | $126.91 | — | US MULTIFACTOR | 921935607 |
| GL | GLOBE LIFE INC | 1,859 | $216K | 0.0% | $116.37 * | $115.50 | +4.3% | COM | 37959E102 |
| LCTD | BLACKROCK ETF TRUST | 4,717 | $215K | 0.0% | $45.67 | $43.73 | — | WORLD EX US CARB | 09290C608 |
| ADI | ANALOG DEVICES INC | 1,089 | $215K | 0.0% | $197.72 * | $186.28 | 0.0% | COM | 032654105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,093 | $215K | 0.0% | $196.98 * | $93.42 | +87.1% | COM | 007903107 |
| POCT | INNOVATOR ETFS TRUST | 5,720 | $214K | 0.0% | $37.49 | $36.12 | — | US EQTY PWR BUF | 45782C797 |
| VHT | VANGUARD WORLD FD | 791 | $214K | 0.0% | $270.60 | $250.67 | — | HEALTH CAR ETF | 92204A504 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,713 | $209K | 0.0% | $56.38 | $56.38 | — | NASDAQ CYB ETF | 33734X846 |
| VXF | VANGUARD INDEX FDS | 1,124 | $207K | 0.0% | $184.31 | $164.41 | — | EXTEND MKT ETF | 922908652 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,782 | $206K | 0.0% | $13.95 * | $9.98 | +19.7% | COM | 446150104 |
| NVO | NOVO-NORDISK A S | 1,596 | $205K | 0.0% | $128.37 | $103.45 | — | ADR | 670100205 |
| FNB | F N B CORP | 12,000 | $204K | 0.0% | $17.04 * | $11.03 | +14.7% | COM | 302520101 |
| MO | ALTRIA GROUP INC | 4,670 | $204K | 0.0% | $43.62 * | $35.70 | 0.0% | COM | 02209S103 |
| SWK | STANLEY BLACK & DECKER INC | 2,075 | $203K | 0.0% | $97.93 * | $85.18 | 0.0% | COM | 854502101 |
| SHW | SHERWIN WILLIAMS CO | 585 | $203K | 0.0% | $347.33 * | $275.01 | +14.0% | COM | 824348106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,504 | $202K | 0.0% | $36.72 | $36.72 | — | S&P500 PUR GWT | 46137V266 |
| BSVO | EA SERIES TRUST | 9,434 | $201K | 0.0% | $21.27 | $21.27 | — | EA BRIDGEWAY OMN | 02072L532 |
| — | EQUITRANS MIDSTREAM CORP | 15,552 | $194K | 0.0% | $12.49 | $12.49 | — | COM | 294600101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,591 | $171K | 0.0% | $10.95 * | $16.95 | -14.9% | COM CL A | 76954A103 |
| SOFI | SOFI TECHNOLOGIES INC | 20,409 | $149K | 0.0% | $7.30 * | $6.24 | +27.4% | COM | 83406F102 |
| RLMD | RELMADA THERAPEUTICS INC | 30,684 | $143K | 0.0% | $4.65 * | $4.82 | 0.0% | COM | 75955J402 |
| YYY | AMPLIFY ETF TR | 11,051 | $133K | 0.0% | $12.06 | $12.06 | — | HIGH INCOME | 032108847 |
| — | PROSHARES TR | 10,000 | $105K | 0.0% | $10.48 | $10.48 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | NUTEX HEALTH INC | 1,026,638 | $98,455 | 0.0% | $0.10 | $0.28 | — | COM | 67079U108 |
| — | NEW YORK CMNTY BANCORP INC | 16,700 | $53,774 | 0.0% | $3.22 | $3.22 | — | COM | 649445103 |
| WULF | TERAWULF INC | 14,650 | $38,530 | 0.0% | $2.63 * | $1.97 | 0.0% | COM | 88080T104 |
| GERN | GERON CORP | 10,043 | $33,142 | 0.0% | $3.30 * | $2.71 | -17.7% | COM | 374163103 |
| — | PROSPECT CAP CORP | 14,000 | $13,895 | 0.0% | $0.99 | $1.02 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | TELLURIAN INC NEW | 15,000 | $9,921 | 0.0% | $0.66 | $0.66 | — | COM | 87968A104 |