Location: Towson, MD
CIK: 0001342396 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $1.772B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 1,050,219 | $109M | 6.2% | $74.42 | — | STATE STREET SPD | 78464A409 |
| SPYV | SPDR SERIES TRUST | 1,450,889 | $84.38M | 4.8% | $45.92 | — | STATE STREET SPD | 78464A508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 226,499 | $50.47M | 2.8% | $215.53 | — | DIV APP ETF | 921908844 |
| DFAE | DIMENSIONAL ETF TRUST | 1,396,774 | $50.1M | 2.8% | $28.43 | — | EMGR CRE EQT MNG | 25434V302 |
| VEA | VANGUARD TAX-MANAGED FDS | 664,634 | $44.9M | 2.5% | $49.25 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 143,176 | $42.7M | 2.4% | $253.85 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 295,641 | $38.66M | 2.2% | $105.76 | — | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 229,408 | $32.59M | 1.8% | $160.29 | — | STATE STREET TEC | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 176,415 | $32.44M | 1.8% | $97.61 | +91.2% | COM | 67066G104 |
| FBND | FIDELITY MERRIMACK STR TR | 644,365 | $29.56M | 1.7% | $46.55 | — | TOTAL BD ETF | 316188309 |
| AGG | ISHARES TR | 289,486 | $28.8M | 1.6% | $100.64 | — | CORE US AGGBD ET | 464287226 |
| IDEV | ISHARES TR | 313,226 | $27.44M | 1.5% | $67.03 | — | CORE MSCI INTL | 46435G326 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 505,209 | $23.81M | 1.3% | $47.24 | — | CORE PLUS BD ETF | 46641Q670 |
| AAPL | APPLE INC | 88,135 | $22.96M | 1.3% | $170.48 | +54.2% | COM | 037833100 |
| BIL | SPDR SERIES TRUST | 249,357 | $22.81M | 1.3% | $91.55 | — | STATE STREET SPD | 78468R663 |
| QQQ | INVESCO QQQ TR | 35,004 | $21.36M | 1.2% | $369.80 | — | UNIT SER 1 | 46090E103 |
| IUSG | ISHARES TR | 119,557 | $19.69M | 1.1% | $110.49 | — | CORE S&P US GWT | 464287671 |
| PYLD | PIMCO ETF TR | 657,410 | $17.39M | 1.0% | $26.67 | — | MULTISECTOR BD | 72201R585 |
| IEFA | ISHARES TR | 163,400 | $15.55M | 0.9% | $76.29 | — | CORE MSCI EAFE | 46432F842 |
| IVVM | BLACKROCK ETF TRUST II | 438,365 | $15.36M | 0.9% | $35.03 | — | ISHARES LARG CAP | 092528702 |
| CGGR | CAPITAL GROUP GROWTH ETF | 353,320 | $14.85M | 0.8% | $36.06 | — | SHS CREATION UNI | 14020G101 |
| XLV | SELECT SECTOR SPDR TR | 96,139 | $14.36M | 0.8% | $144.45 | — | STATE STREET HEA | 81369Y209 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 318,624 | $14.24M | 0.8% | $36.69 | — | SHS CREATION UNI | 14020W106 |
| ITA | ISHARES TR | 61,102 | $14.16M | 0.8% | $161.78 | — | US AER DEF ETF | 464288760 |
| USMV | ISHARES TR | 150,485 | $14.12M | 0.8% | $88.06 | — | MSCI USA MIN VOL | 46429B697 |
| IEMG | ISHARES INC | 178,641 | $13.21M | 0.7% | $56.57 | — | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 27,482 | $12.63M | 0.7% | $383.14 | — | GROWTH ETF | 922908736 |
| TFLO | ISHARES TR | 247,360 | $12.5M | 0.7% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| MSFT | MICROSOFT CORP | 33,225 | $12.4M | 0.7% | $294.17 | +47.7% | COM | 594918104 |
| IVV | ISHARES TR | 17,918 | $12.24M | 0.7% | $442.67 | — | CORE S&P500 ETF | 464287200 |
| SGOV | ISHARES TR | 118,941 | $11.95M | 0.7% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLI | SELECT SECTOR SPDR TR | 67,084 | $11.55M | 0.7% | $138.50 | — | STATE STREET IND | 81369Y704 |
| LGLV | SPDR SERIES TRUST | 61,023 | $11.13M | 0.6% | $165.33 | — | STATE STREET SPD | 78468R804 |
| VTV | VANGUARD INDEX FDS | 53,757 | $10.91M | 0.6% | $172.60 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 46,133 | $10.78M | 0.6% | $150.44 | +50.8% | COM | 023135106 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 185,779 | $10.02M | 0.6% | $51.58 | — | INTL HDGD EQT LA | 46654Q591 |
| CGBL | CAPITAL GROUP CORE BALANCED | 278,522 | $9.971M | 0.6% | $32.01 | — | SHS | 14021D107 |
| XLP | SELECT SECTOR SPDR TR | 117,508 | $9.806M | 0.6% | $79.47 | — | STATE STREET CON | 81369Y308 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 190,822 | $9.612M | 0.5% | $49.89 | — | MUNICIPAL ETF | 46641Q647 |
| MUB | ISHARES TR | 85,564 | $9.155M | 0.5% | $104.71 | — | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 27,183 | $9.118M | 0.5% | $242.36 | — | TOTAL STK MKT | 922908769 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 189,908 | $8.753M | 0.5% | $46.37 | — | INCOME ETF | 46641Q159 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 215,805 | $8.747M | 0.5% | $33.28 | — | SHS CREATION UNI | 14020V108 |
| XLF | SELECT SECTOR SPDR TR | 165,774 | $8.509M | 0.5% | $44.11 | — | STATE STREET FIN | 81369Y605 |
| AVGO | BROADCOM INC | 22,821 | $8.099M | 0.5% | $176.95 | +88.9% | COM | 11135F101 |
| XLY | SELECT SECTOR SPDR TR | 71,840 | $8.099M | 0.5% | $156.62 | — | STATE STREET CON | 81369Y407 |
| GOOGL | ALPHABET INC | 25,211 | $8.03M | 0.5% | $171.98 | +88.0% | CAP STK CL A | 02079K305 |
| XLU | SELECT SECTOR SPDR TR | 168,563 | $7.948M | 0.4% | $50.12 | — | STATE STREET UTI | 81369Y886 |
| XLC | SELECT SECTOR SPDR TR | 69,072 | $7.893M | 0.4% | $85.40 | — | STATE STREET COM | 81369Y852 |
| LVHI | LEGG MASON ETF INVT | 181,940 | $7.5M | 0.4% | $41.04 | — | FRANKLIN INTL LW | 52468L505 |
| USFR | WISDOMTREE TR | 144,075 | $7.257M | 0.4% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| XOM | EXXON MOBIL CORP | 45,119 | $6.995M | 0.4% | $89.79 | +54.5% | COM | 30231G102 |
| SPEM | SPDR INDEX SHS FDS | 140,501 | $6.886M | 0.4% | $36.78 | — | STATE STREET SPD | 78463X509 |
| META | META PLATFORMS INC | 10,914 | $6.858M | 0.4% | $410.81 | +59.6% | CL A | 30303M102 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 137,691 | $6.617M | 0.4% | $44.93 | — | FT VEST US EQT | 33740F698 |
| XLE | SELECT SECTOR SPDR TR | 114,552 | $6.567M | 0.4% | $60.17 | — | STATE STREET ENE | 81369Y506 |
| VUSB | VANGUARD BD INDEX FDS | 131,410 | $6.53M | 0.4% | $49.78 | — | VANGUARD ULTRA | 92203C303 |
| SCHG | SCHWAB STRATEGIC TR | 211,471 | $6.439M | 0.4% | $38.78 | — | US LCAP GR ETF | 808524300 |
| VOO | VANGUARD INDEX FDS | 9,963 | $6.227M | 0.4% | $529.70 | — | S&P 500 ETF SHS | 922908363 |
| EFAV | ISHARES TR | 66,432 | $6.207M | 0.4% | $84.14 | — | MSCI EAFE MIN VL | 46429B689 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 169,533 | $6.071M | 0.3% | $31.05 | — | SHS CREATION UNI | 14020X104 |
| XLB | SELECT SECTOR SPDR TR | 116,519 | $6.021M | 0.3% | $49.92 | — | STATE STREET MAT | 81369Y100 |
| PG | PROCTER & GAMBLE CO | 40,362 | $5.92M | 0.3% | $138.04 | +9.9% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,542 | $5.852M | 0.3% | $180.50 | — | S&P500 EQL WGT | 46137V357 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 191,637 | $5.759M | 0.3% | $30.05 | — | CONVERGENCE LNG | 89834G760 |
| SCHD | SCHWAB STRATEGIC TR | 185,501 | $5.739M | 0.3% | $41.95 | — | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 23,078 | $5.569M | 0.3% | $146.52 | +55.5% | COM | 478160104 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 148,300 | $5.499M | 0.3% | $32.46 | — | SHS ETF | 14021L109 |
| PSDM | PGIM ETF TR | 105,686 | $5.413M | 0.3% | $51.22 | — | PGIM SHORT DURAT | 69344A842 |
| USHY | ISHARES TR | 145,337 | $5.395M | 0.3% | $37.03 | — | BROAD USD HIGH | 46435U853 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 127,381 | $5.268M | 0.3% | $38.72 | — | FT VEST U.S EQT | 33740F482 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 69,537 | $5.05M | 0.3% | $53.91 | — | RISNG DIVD ACHIV | 33738R506 |
| EMB | ISHARES TR | 52,698 | $5.033M | 0.3% | $94.65 | — | JPMORGAN USD EMG | 464288281 |
| SMH | VANECK ETF TRUST | 11,420 | $4.914M | 0.3% | $392.70 | — | SEMICONDUCTR ETF | 92189F676 |
| TSLA | TESLA INC | 14,197 | $4.907M | 0.3% | $283.51 | +50.3% | COM | 88160R101 |
| WMB | WILLIAMS COS INC | 67,088 | $4.885M | 0.3% | $37.01 | +79.3% | COM | 969457100 |
| DGRO | ISHARES TR | 67,503 | $4.879M | 0.3% | $60.87 | — | CORE DIV GRWTH | 46434V621 |
| JPM | JPMORGAN CHASE & CO | 15,669 | $4.862M | 0.3% | $164.88 | +88.9% | COM | 46625H100 |
| IJH | ISHARES TR | 65,994 | $4.664M | 0.3% | $76.71 | — | CORE S&P MCP ETF | 464287507 |
| LQD | ISHARES TR | 42,130 | $4.613M | 0.3% | $116.70 | — | IBOXX INV CP ETF | 464287242 |
| V | VISA INC | 14,789 | $4.559M | 0.3% | $226.43 | +45.4% | COM CL A | 92826C839 |
| DGRW | WISDOMTREE TR | 47,007 | $4.267M | 0.2% | $67.26 | — | US QTLY DIV GRT | 97717X669 |
| EEMV | ISHARES INC | 62,794 | $4.254M | 0.2% | $57.64 | — | MSCI EMERG MRKT | 464286533 |
| PNC | PNC FINL SVCS GROUP INC | 18,673 | $4.168M | 0.2% | $165.53 | +35.9% | COM | 693475105 |
| IDMO | INVESCO EXCH TRADED FD TR II | 70,473 | $4.152M | 0.2% | $51.55 | — | S&P INTL MOMNT | 46138E222 |
| TXN | TEXAS INSTRS INC | 19,203 | $4.128M | 0.2% | $173.41 | +19.0% | COM | 882508104 |
| RTX | RTX CORPORATION | 20,311 | $4.127M | 0.2% | $74.63 | +163.5% | COM | 75513E101 |
| WMT | WALMART INC | 31,655 | $4.088M | 0.2% | $58.69 | +107.9% | COM | 931142103 |
| EWS | ISHARES INC | 138,096 | $3.988M | 0.2% | $24.69 | — | MSCI SINGPOR ETF | 46434G780 |
| CVX | CHEVRON CORPORATION | 20,254 | $3.856M | 0.2% | $128.32 | +33.9% | COM | 166764100 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 45,271 | $3.799M | 0.2% | $68.67 | — | U S TECH LEADERS | 46654Q732 |
| QUAL | ISHARES TR | 18,639 | $3.732M | 0.2% | $141.65 | — | MSCI USA QLT FCT | 46432F339 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 57,009 | $3.614M | 0.2% | $56.36 | — | US QUALTY FCTR | 46641Q761 |
| EWP | ISHARES INC | 62,823 | $3.608M | 0.2% | $44.36 | — | MSCI SPAIN ETF | 464286764 |
| QGRO | AMERICAN CENTY ETF TR | 31,615 | $3.486M | 0.2% | $109.56 | — | US QUALITY GROW | 025072307 |
| PJUL | INNOVATOR ETFS TRUST | 73,837 | $3.476M | 0.2% | $42.94 | — | US EQTY PWR BUF | 45782C813 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,041 | $3.416M | 0.2% | $332.93 | +48.2% | CL B NEW | 084670702 |
| COST | COSTCO WHOLESALE CORPORATION | 3,279 | $3.384M | 0.2% | $474.11 | +103.3% | COM | 22160K105 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 69,723 | $3.378M | 0.2% | $44.55 | — | FT VEST US | 33740F771 |
| PAPR | INNOVATOR ETFS TRUST | 82,392 | $3.355M | 0.2% | $37.52 | — | US EQT PWR BUF | 45782C870 |
| LBRT | LIBERTY ENERGY INC | 123,172 | $3.35M | 0.2% | $16.71 | +38.9% | COM CL A | 53115L104 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 77,176 | $3.336M | 0.2% | $39.59 | — | FT VEST US EQT | 33740F615 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 67,875 | $3.332M | 0.2% | $44.83 | — | FT VEST US EQT | 33740F839 |
| PJAN | INNOVATOR ETFS TRUST | 70,237 | $3.321M | 0.2% | $43.94 | — | US EQTY PWR BUF | 45782C508 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 72,155 | $3.319M | 0.2% | $42.23 | — | FT VEST US EQT | 33740F730 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9,082 | $3.319M | 0.2% | $197.75 | — | SPONSORED ADS | 874039100 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 74,384 | $3.312M | 0.2% | $41.11 | — | FT VEST UQ EQT | 33740F672 |
| POCT | INNOVATOR ETFS TRUST | 74,859 | $3.309M | 0.2% | $41.26 | — | US EQTY PWR BUF | 45782C797 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 73,119 | $3.308M | 0.2% | $41.81 | — | FT VEST U.S. | 33740U406 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 75,974 | $3.307M | 0.2% | $40.40 | — | FT VEST US | 33740F631 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 73,947 | $3.306M | 0.2% | $41.40 | — | FT VEST U.S. | 33740F854 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 72,970 | $3.293M | 0.2% | $42.16 | — | FT VEST US EQT | 33740F680 |
| VOE | VANGUARD INDEX FDS | 17,067 | $3.245M | 0.2% | $161.87 | — | MCAP VL IDXVIP | 922908512 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 81,251 | $3.245M | 0.2% | $37.80 | — | FT VEST U.S. | 33740U802 |
| AZN | ASTRAZENECA PLC | 15,783 | $3.235M | 0.2% | $190.39 | 0.0% | ORD | G0593M107 |
| UL | UNILEVER PLC | 54,760 | $3.201M | 0.2% | $58.46 | — | SPON ADR NEW | 904767803 |
| EEM | ISHARES TR | 52,222 | $3.148M | 0.2% | $53.44 | — | MSCI EMG MKT ETF | 464287234 |
| CAT | CATERPILLAR INC | 3,992 | $3.142M | 0.2% | $284.20 | +140.8% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 12,801 | $3.029M | 0.2% | $153.57 | +44.4% | COM | 007903107 |
| LIN | LINDE PLC | 5,945 | $2.992M | 0.2% | $372.05 | +23.6% | SHS | G54950103 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 95,431 | $2.952M | 0.2% | $29.21 | — | SHS | 14020U100 |
| VV | VANGUARD INDEX FDS | 9,399 | $2.936M | 0.2% | $234.55 | — | LARGE CAP ETF | 922908637 |
| EVTR | MORGAN STANLEY ETF TRUST | 57,256 | $2.925M | 0.2% | $51.06 | — | EATON VANCE TOTA | 61774R841 |
| APD | AIR PRODUCTS AND CHEMICALS I | 9,766 | $2.908M | 0.2% | $251.64 | +7.9% | COM | 009158106 |
| AVDV | AMERICAN CENTY ETF TR | 27,609 | $2.898M | 0.2% | $89.49 | — | INTL SMCP VLU | 025072802 |
| TMUS | T-MOBILE US INC | 14,625 | $2.889M | 0.2% | $175.56 | +14.1% | COM | 872590104 |
| GPIX | GOLDMAN SACHS ETF TR | 55,749 | $2.883M | 0.2% | $46.57 | — | S&P 500 PREMIUM | 38149W622 |
| MRSH | MARSH & MCLENNAN COS INC | 16,432 | $2.845M | 0.2% | $189.88 | -4.5% | COM | 571748102 |
| XME | SPDR SERIES TRUST | 25,173 | $2.837M | 0.2% | $93.48 | — | STATE STREET SPD | 78464A755 |
| AMGN | AMGEN INC | 7,959 | $2.83M | 0.2% | $238.55 | +46.6% | COM | 031162100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 32,498 | $2.776M | 0.2% | $67.96 | — | KBW BK ETF | 46138E628 |
| CMCSA | COMCAST CORP NEW | 97,610 | $2.763M | 0.2% | $35.84 | -16.8% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 10,899 | $2.737M | 0.2% | $199.16 | +22.2% | COM | 907818108 |
| VOT | VANGUARD INDEX FDS | 10,156 | $2.737M | 0.2% | $252.66 | — | MCAP GR IDXVIP | 922908538 |
| NFLX | NETFLIX INC. | 26,758 | $2.731M | 0.2% | $102.72 | -18.4% | COM | 64110L106 |
| KO | COCA COLA CO | 34,510 | $2.698M | 0.2% | $53.82 | +38.9% | COM | 191216100 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 78,881 | $2.648M | 0.1% | $32.07 | — | SHS | 14021N105 |
| APO | APOLLO GLOBAL MGMT INC | 24,422 | $2.613M | 0.1% | $98.04 | +36.1% | COM | 03769M106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,327 | $2.594M | 0.1% | $249.85 | — | NASDAQ 100 ETF | 46138G649 |
| CVS | CVS HEALTH CORP | 32,469 | $2.56M | 0.1% | $64.70 | +20.5% | COM | 126650100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 42,928 | $2.509M | 0.1% | $58.53 | — | SHORT TERM TREAS | 92206C102 |
| ACII | INNOVATOR ETFS TRUST | 96,665 | $2.464M | 0.1% | $25.55 | — | INDEX AUTOCALLAB | 45784N585 |
| HYGH | ISHARES U S ETF TR | 28,390 | $2.448M | 0.1% | $86.45 | — | IT RT HDG HGYL | 46431W606 |
| PSA | PUBLIC STORAGE OPER CO | 8,279 | $2.428M | 0.1% | $271.09 | -4.7% | COM | 74460D109 |
| JAAA | JANUS DETROIT STR TR | 47,952 | $2.422M | 0.1% | $50.81 | — | HENDRSON AAA CL | 47103U845 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 57,316 | $2.419M | 0.1% | $36.86 | — | FT VEST US EQT | 33740U737 |
| MRK | MERCK & CO INC | 19,593 | $2.404M | 0.1% | $81.49 | +40.2% | COM | 58933Y105 |
| JMBS | JANUS DETROIT STR TR | 51,996 | $2.366M | 0.1% | $45.36 | — | HENDERSON MTG | 47103U852 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 40,930 | $2.366M | 0.1% | $56.77 | — | EQUITY PREMIUM | 46641Q332 |
| COP | CONOCOPHILLIPS | 19,133 | $2.362M | 0.1% | $101.30 | +1.3% | COM | 20825C104 |
| BDX | BECTON DICKINSON & CO | 15,089 | $2.346M | 0.1% | $220.20 | -23.8% | COM | 075887109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,446 | $2.343M | 0.1% | $479.33 | — | TR UNIT | 78462F103 |
| IGEB | ISHARES TR | 51,431 | $2.326M | 0.1% | $45.18 | — | INVESTMENT GRADE | 46435G219 |
| ASML | ASML HLDG NV | 1,601 | $2.319M | 0.1% | $686.44 | — | N Y REGISTRY SHS | N07059210 |
| GLD | SPDR GOLD TR | 5,294 | $2.318M | 0.1% | $266.43 | — | GOLD SHS | 78463V107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,469 | $2.316M | 0.1% | $217.53 | +57.7% | COM | 502431109 |
| COWZ | PACER FDS TR | 37,183 | $2.311M | 0.1% | $48.01 | — | US CASH COWS 100 | 69374H881 |
| HD | HOME DEPOT INC | 6,725 | $2.284M | 0.1% | $291.52 | +29.3% | COM | 437076102 |
| VBK | VANGUARD INDEX FDS | 7,115 | $2.248M | 0.1% | $243.23 | — | SML CP GRW ETF | 922908595 |
| SRE | SEMPRA | 22,527 | $2.247M | 0.1% | $68.11 | +31.4% | COM | 816851109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 14,508 | $2.238M | 0.1% | $131.37 | — | S&P MDCP MOMNTUM | 46137V464 |
| ETN | EATON CORP PLC | 5,577 | $2.233M | 0.1% | $201.63 | +75.4% | SHS | G29183103 |
| TRV | TRAVELERS COMPANIES INC | 7,363 | $2.233M | 0.1% | $152.01 | +89.8% | COM | 89417E109 |
| AMT | AMERICAN TOWER CORP | 12,380 | $2.228M | 0.1% | $193.14 | -9.5% | COM | 03027X100 |
| TEL | TE CONNECTIVITY PLC | 9,640 | $2.204M | 0.1% | $149.39 | +53.8% | ORD SHS | G87052109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,790 | $2.191M | 0.1% | $37.89 | +306.9% | CL A | 69608A108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 118,730 | $2.188M | 0.1% | $17.45 | — | COM SH BEN INT | 128125101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,081 | $2.154M | 0.1% | $140.57 | +102.0% | COM | 459200101 |
| EWJ | ISHARES INC | 23,820 | $2.101M | 0.1% | $64.55 | — | MSCI JAPAN ETF | 46434G822 |
| GOVT | ISHARES TR | 90,703 | $2.076M | 0.1% | $22.99 | — | US TREAS BD ETF | 46429B267 |
| TCAF | T ROWE PRICE ETF INC | 55,050 | $2.053M | 0.1% | $35.71 | — | CAP APPRECIATION | 87283Q867 |
| GSLC | GOLDMAN SACHS ETF TR | 15,596 | $2.038M | 0.1% | $132.33 | — | ACTIVEBETA US LG | 381430503 |
| IYF | ISHARES TR | 16,587 | $2.037M | 0.1% | $73.36 | — | U.S. FINLS ETF | 464287788 |
| KRE | SPDR SERIES TRUST | 29,161 | $2.037M | 0.1% | $63.51 | — | STATE STREET SPD | 78464A698 |
| HLN | HALEON PLC | 203,046 | $2.032M | 0.1% | $9.33 | — | SPON ADS | 405552100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,050 | $1.97M | 0.1% | $257.24 | -6.4% | COM | 053015103 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 25,759 | $1.96M | 0.1% | $64.67 | — | BETABUILDERS EUR | 46641Q191 |
| WTV | WISDOMTREE TR | 20,095 | $1.938M | 0.1% | $91.21 | — | WISDOMTREE US VA | 97717W547 |
| VYM | VANGUARD WHITEHALL FDS | 12,647 | $1.931M | 0.1% | $110.87 | — | HIGH DIV YLD | 921946406 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 35,503 | $1.93M | 0.1% | $47.97 | — | FT VEST US EQT | 33740F748 |
| FFLC | FIDELITY COVINGTON TRUST | 35,446 | $1.921M | 0.1% | $49.71 | — | FUNDAMENTAL LARG | 316092360 |
| BNDX | VANGUARD CHARLOTTE FDS | 39,901 | $1.92M | 0.1% | $48.98 | — | TOTAL INT BD ETF | 92203J407 |
| VMC | VULCAN MATLS CO | 6,542 | $1.917M | 0.1% | $163.84 | +87.2% | COM | 929160109 |
| WFC | WELLS FARGO & CO | 22,278 | $1.916M | 0.1% | $37.11 | +142.6% | COM | 949746101 |
| BX | BLACKSTONE INC | 16,354 | $1.912M | 0.1% | $144.16 | -2.3% | COM | 09260D107 |
| DFSV | DIMENSIONAL ETF TRUST | 51,880 | $1.886M | 0.1% | $31.19 | — | US SMALL CAP VAL | 25434V815 |
| TOPT | ISHARES TR | 62,850 | $1.884M | 0.1% | $30.46 | — | TOP 20 U S STOCK | 46438G570 |
| MET | METLIFE INC | 24,852 | $1.855M | 0.1% | $60.23 | +28.6% | COM | 59156R108 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 35,982 | $1.811M | 0.1% | $50.34 | — | SHS | 336917109 |
| MCD | MCDONALDS CORP | 5,814 | $1.8M | 0.1% | $255.31 | +24.3% | COM | 580135101 |
| FNDB | SCHWAB STRATEGIC TR | 63,856 | $1.798M | 0.1% | $24.60 | — | FUNDAMENTAL US B | 808524789 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 45,942 | $1.793M | 0.1% | $35.77 | — | FT VEST U.S EQT | 33740U711 |
| HSBC | HSBC HLDGS PLC | 19,779 | $1.785M | 0.1% | $46.02 | — | SPON ADR NEW | 404280406 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 46,410 | $1.764M | 0.1% | $34.24 | — | FT VEST US EQT | 33740U679 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 50,609 | $1.757M | 0.1% | $33.08 | — | SHS | 14021T102 |
| LMT | LOCKHEED MARTIN CORP | 2,800 | $1.747M | 0.1% | $365.40 | +64.4% | COM | 539830109 |
| SPYM | SPDR SERIES TRUST | 21,800 | $1.744M | 0.1% | $80.20 | — | STATE STREET SPD | 78464A854 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 43,262 | $1.739M | 0.1% | $36.41 | — | FT VEST U.S EQT | 33740F433 |
| WM | WASTE MGMT INC DEL | 7,334 | $1.71M | 0.1% | $145.66 | +55.2% | COM | 94106L109 |
| AMLP | ALPS ETF TR | 32,437 | $1.698M | 0.1% | $36.58 | — | ALERIAN MLP | 00162Q452 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 42,288 | $1.69M | 0.1% | $35.60 | — | FT VEST U.S EQT | 33740U687 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 30,523 | $1.682M | 0.1% | $49.46 | — | FT VEST US EQT | 33740F847 |
| OEF | ISHARES TR | 4,950 | $1.648M | 0.1% | $335.41 | — | S&P 100 ETF | 464287101 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 52,974 | $1.627M | 0.1% | $28.51 | — | US SMALL AND MID | 14022A102 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 31,582 | $1.622M | 0.1% | $45.84 | — | FT VEST UQ EQT | 33740U505 |
| GWW | WW GRAINGER INC | 1,376 | $1.613M | 0.1% | $624.04 | +75.4% | COM | 384802104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,566 | $1.612M | 0.1% | $49.43 | — | FTSE EMR MKT ETF | 922042858 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 40,295 | $1.594M | 0.1% | $35.94 | — | FT VEST U.S EQT | 33740U695 |
| RIO | RIO TINTO PLC | 16,413 | $1.594M | 0.1% | $67.14 | — | SPONSORED ADR | 767204100 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 37,842 | $1.589M | 0.1% | $37.76 | — | FT VEST U.S EQT | 33740F441 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 36,909 | $1.586M | 0.1% | $39.28 | — | FT VEST US EQT | 33740F516 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 27,305 | $1.574M | 0.1% | $51.32 | — | FT VEST US EQT | 33740F763 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 38,191 | $1.551M | 0.1% | $37.83 | — | FT VEST US EQT | 33740F458 |
| BKLN | INVESCO EXCH TRADED FD TR II | 75,041 | $1.543M | 0.1% | $20.96 | — | SR LN ETF | 46138G508 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 28,803 | $1.539M | 0.1% | $48.38 | — | FT VEST US EQT | 33740F862 |
| COF | CAPITAL ONE FINL CORP | 7,894 | $1.537M | 0.1% | $114.99 | +94.1% | COM | 14040H105 |
| HON | HONEYWELL INTL INC | 6,504 | $1.535M | 0.1% | $220.86 | +2.3% | COM | 438516106 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 31,132 | $1.532M | 0.1% | $44.34 | — | FT VEST US EQT | 33740F664 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 30,591 | $1.528M | 0.1% | $44.33 | — | FT VEST US EQT | 33740F599 |
| BND | VANGUARD BD INDEX FDS | 20,690 | $1.526M | 0.1% | $72.92 | — | TOTAL BND MRKT | 921937835 |
| DVY | ISHARES TR | 9,917 | $1.522M | 0.1% | $130.48 | — | SELECT DIVID ETF | 464287168 |
| IGV | ISHARES TR | 19,730 | $1.512M | 0.1% | $107.05 | — | EXPANDED TECH | 464287515 |
| PWB | INVESCO EXCHANGE TRADED FD T | 11,083 | $1.51M | 0.1% | $124.70 | — | LARGE CAP GROWTH | 46137V746 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 26,666 | $1.505M | 0.1% | $50.83 | — | FT VEST US EQT | 33740U208 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 28,933 | $1.503M | 0.1% | $47.13 | — | FT VEST US EQT | 33740F623 |
| IGIB | ISHARES TR | 28,132 | $1.503M | 0.1% | $53.48 | — | ISHS 5-10YR INVT | 464288638 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 33,174 | $1.501M | 0.1% | $41.93 | — | FT VEST US EQT | 33740U885 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 25,774 | $1.495M | 0.1% | $52.84 | — | FT VEST US EQT | 33740F722 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 28,755 | $1.491M | 0.1% | $47.28 | — | FT VEST US EQT | 33740U307 |
| GE | GE AEROSPACE | 4,760 | $1.49M | 0.1% | $90.17 | +252.9% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 17,786 | $1.479M | 0.1% | $41.35 | +88.4% | COM | 17275R102 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 19,472 | $1.464M | 0.1% | $60.84 | — | SPONSORED ADR | 03524A108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,259 | $1.456M | 0.1% | $378.49 | +23.5% | COM | 92532F100 |
| ORCL | ORACLE CORP | 10,476 | $1.444M | 0.1% | $121.96 | +39.1% | COM | 68389X105 |
| ET | ENERGY TRANSFER L P | 74,943 | $1.431M | 0.1% | $11.53 | — | COM UT LTD PTN | 29273V100 |
| FCX | FREEPORT MCMORAN INC | 21,529 | $1.431M | 0.1% | $38.56 | +58.5% | CL B | 35671D857 |
| IWF | ISHARES TR | 3,208 | $1.428M | 0.1% | $287.27 | — | RUS 1000 GRW ETF | 464287614 |
| EOG | EOG RES INC | 10,436 | $1.425M | 0.1% | $111.49 | +0.6% | COM | 26875P101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,699 | $1.403M | 0.1% | $151.71 | +20.7% | COM | 679580100 |
| ESGU | ISHARES TR | 9,438 | $1.394M | 0.1% | $148.93 | — | ESG AWR MSCI USA | 46435G425 |
| SLV | ISHARES SILVER TR | 20,038 | $1.37M | 0.1% | $35.90 | — | ISHARES | 46428Q109 |
| SLYG | SPDR SERIES TRUST | 13,293 | $1.367M | 0.1% | $91.67 | — | STATE STREET SPD | 78464A201 |
| UNH | UNITEDHEALTH GROUP INC | 4,232 | $1.299M | 0.1% | $350.56 | -11.9% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 12,905 | $1.288M | 0.1% | $115.39 | -5.2% | COM | 254687106 |
| TIP | ISHARES TR | 11,591 | $1.286M | 0.1% | $107.21 | — | TIPS BD ETF | 464287176 |
| EFV | ISHARES TR | 16,558 | $1.284M | 0.1% | $70.15 | — | EAFE VALUE ETF | 464288877 |
| PANW | PALO ALTO NETWORKS INC | 7,652 | $1.278M | 0.1% | $150.30 | +14.5% | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 2,769 | $1.26M | 0.1% | $388.77 | +34.0% | COM NEW | 46120E602 |
| PSFF | PACER FDS TR | 38,066 | $1.248M | 0.1% | $30.73 | — | SWAN SOS FD OF | 69374H568 |
| EVLN | MORGAN STANLEY ETF TRUST | 25,669 | $1.242M | 0.1% | $49.50 | — | EATON VANCE FLTG | 61774R833 |
| GSK | GSK PLC | 21,145 | $1.234M | 0.1% | $43.30 | — | SPONSORED ADR | 37733W204 |
| SYK | STRYKER CORPORATION | 3,629 | $1.231M | 0.1% | $257.85 | +41.4% | COM | 863667101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 24,351 | $1.23M | 0.1% | $50.58 | — | ULTRA SHRT ETF | 46641Q837 |
| MAR | MARRIOTT INTL INC NEW | 3,476 | $1.227M | 0.1% | $285.32 | +15.9% | CL A | 571903202 |
| FDVV | FIDELITY COVINGTON TRUST | 21,314 | $1.223M | 0.1% | $53.68 | — | HIGH DIVID ETF | 316092840 |
| FDX | FEDEX CORP | 3,239 | $1.221M | 0.1% | $240.60 | +40.9% | COM | 31428X106 |
| ANET | ARISTA NETWORKS INC | 8,359 | $1.221M | 0.1% | $134.09 | +0.7% | COM SHS | 040413205 |
| PULS | PGIM ETF TR | 24,604 | $1.22M | 0.1% | $49.61 | — | PGIM ULTRA SH BD | 69344A107 |
| O | REALTY INCOME CORP | 19,280 | $1.218M | 0.1% | $55.68 | +2.9% | COM | 756109104 |
| IWN | ISHARES TR | 6,067 | $1.212M | 0.1% | $179.43 | — | RUS 2000 VAL ETF | 464287630 |
| PCG | PG&E CORP | 63,168 | $1.177M | 0.1% | $15.92 | +2.9% | COM | 69331C108 |
| GILD | GILEAD SCIENCES INC | 8,270 | $1.175M | 0.1% | $96.33 | +43.7% | COM | 375558103 |
| SHW | SHERWIN WILLIAMS CO | 3,499 | $1.175M | 0.1% | $265.03 | +34.1% | COM | 824348106 |
| KAPR | INNOVATOR ETFS TRUST | 31,508 | $1.174M | 0.1% | $32.93 | — | US SML CP PWR ET | 45782C342 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 34,157 | $1.17M | 0.1% | $46.21 | -16.0% | COM | 169656105 |
| KJAN | INNOVATOR ETFS TRUST | 27,106 | $1.163M | 0.1% | $38.27 | — | US SML CP PWR B | 45782C474 |
| KOCT | INNOVATOR ETFS TRUST | 33,179 | $1.16M | 0.1% | $31.21 | — | US SML CP PWR B | 45782C599 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,788 | $1.154M | 0.1% | $375.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| KJUL | INNOVATOR ETFS TRUST | 35,131 | $1.153M | 0.1% | $29.63 | — | US SML CP PWR B | 45782C284 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 14,009 | $1.15M | 0.1% | $82.07 | — | S&P SMLCP MOMENT | 46137V498 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,291 | $1.147M | 0.1% | $444.24 | +29.3% | COM | 883556102 |
| ABNB | AIRBNB INC | 8,825 | $1.14M | 0.1% | $132.08 | -2.0% | COM CL A | 009066101 |
| OTIS | OTIS WORLDWIDE CORP | 13,924 | $1.131M | 0.1% | $88.30 | +1.4% | COM | 68902V107 |
| ADI | ANALOG DEVICES INC | 3,127 | $1.099M | 0.1% | $203.77 | +55.2% | COM | 032654105 |
| LLY | ELI LILLY & CO | 1,136 | $1.085M | 0.1% | $777.56 | +34.7% | COM | 532457108 |
| GEV | GE VERNOVA INC | 1,106 | $1.071M | 0.1% | $228.26 | +222.9% | COM | 36828A101 |
| BK | BANK NEW YORK MELLON CORP | 8,270 | $1.063M | 0.1% | $58.27 | +106.2% | COM | 064058100 |
| RING | ISHARES INC | 12,524 | $1.059M | 0.1% | $20.90 | — | MSCI GBL GOLD MN | 46434G855 |
| IAPR | INNOVATOR ETFS TRUST | 32,112 | $1.044M | 0.1% | $29.57 | — | INTRNL DEV APRL | 45782C367 |
| AXP | AMERICAN EXPRESS CO | 3,277 | $1.041M | 0.1% | $277.13 | +28.5% | COM | 025816109 |
| ABBV | ABBVIE INC | 4,892 | $1.039M | 0.1% | $145.04 | +53.5% | COM | 00287Y109 |
| IOCT | INNOVATOR ETFS TRUST | 28,699 | $1.034M | 0.1% | $33.12 | — | INTERNATIONAL DV | 45782C631 |
| BHP | BHP BILLITON LIMITED | 13,375 | $1.033M | 0.1% | $57.46 | — | SPONSORED ADS | 088606108 |
| IJUL | INNOVATOR ETFS TRUST | 29,746 | $1.03M | 0.1% | $31.76 | — | INTRNL DEV JULY | 45782C722 |
| IYY | ISHARES TR | 6,204 | $1.027M | 0.1% | $94.38 | — | DOW JONES US ETF | 464287846 |
| IJAN | INNOVATOR ETFS TRUST | 27,557 | $1.026M | 0.1% | $34.40 | — | INTRNL DEV JAN | 45782C524 |
| UBER | UBER TECHNOLOGIES INC | 14,163 | $1.017M | 0.1% | $51.68 | +52.3% | COM | 90353T100 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 9,795 | $1.015M | 0.1% | $96.12 | — | SML CP GRW ALP | 33737M300 |
| SLVP | ISHARES INC | 26,519 | $1.01M | 0.1% | $9.34 | — | MSCI GLB SLV&MTL | 464286327 |
| GOOG | ALPHABET INC | 3,182 | $1.007M | 0.1% | $204.98 | +57.9% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,881 | $1.004M | 0.1% | $47.57 | +20.7% | COM | 110122108 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 8,431 | $1.003M | 0.1% | $109.97 | — | S&P 100 EQL WIGH | 46137V449 |
| VBR | VANGUARD INDEX FDS | 4,393 | $993K | 0.1% | $188.83 | — | SM CP VAL ETF | 922908611 |
| UFEB | INNOVATOR ETFS TRUST | 26,646 | $986K | 0.1% | $32.34 | — | US EQT ULTRA BFR | 45782C425 |
| PCAR | PACCAR INC | 7,695 | $978K | 0.1% | $101.69 | +20.9% | COM | 693718108 |
| VDC | VANGUARD WORLD FD | 4,251 | $976K | 0.1% | $209.27 | — | CONSUM STP ETF | 92204A207 |
| DTE | DTE ENERGY CO | 6,462 | $976K | 0.1% | $106.36 | +28.6% | COM | 233331107 |
| XLRE | SELECT SECTOR SPDR TR | 22,762 | $973K | 0.1% | $40.64 | — | STATE STREET REA | 81369Y860 |
| ESG | FLEXSHARES TR | 6,135 | $972K | 0.1% | $155.94 | — | STOX US ESG SLCT | 33939L696 |
| FEMR | FIDELITY COVINGTON TRUST | 26,487 | $969K | 0.1% | $36.58 | — | ENHANCED EMRNGS | 31609A800 |
| IGM | ISHARES TR | 7,528 | $957K | 0.1% | $118.58 | — | EXPND TEC SC ETF | 464287549 |
| SSO | PROSHARES TR | 16,889 | $956K | 0.1% | $61.28 | — | PSHS ULT S&P 500 | 74347R107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 92,022 | $954K | 0.1% | $9.15 | — | COM | 01879R106 |
| IVW | ISHARES TR | 7,884 | $947K | 0.1% | $82.40 | — | S&P 500 GRWT ETF | 464287309 |
| SNDK | SANDISK CORP | 1,064 | $906K | 0.1% | $200.29 | +157.9% | COM | 80004C200 |
| TGT | TARGET CORP | 7,174 | $890K | 0.1% | $125.12 | -12.7% | COM | 87612E106 |
| IVE | ISHARES TR | 4,012 | $871K | 0.0% | $170.61 | — | S&P 500 VAL ETF | 464287408 |
| VZ | VERIZON COMMUNICATIONS INC | 18,217 | $870K | 0.0% | $38.83 | +12.8% | COM | 92343V104 |
| IYE | ISHARES TR | 14,129 | $859K | 0.0% | $40.95 | — | U.S. ENERGY ETF | 464287796 |
| VLO | VALERO ENERGY CORP | 3,614 | $850K | 0.0% | $107.26 | +77.2% | COM | 91913Y100 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 34,655 | $849K | 0.0% | $14.05 | — | PHYSICAL SILVER | 85207K107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,705 | $827K | 0.0% | $143.13 | — | AEROSPACE DEFN | 46137V100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 17,104 | $826K | 0.0% | $31.70 | — | SHS | 33734H106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 23,473 | $815K | 0.0% | $32.46 | — | FT VEST LADDERED | 33740F755 |
| SNPS | SYNOPSYS INC | 1,990 | $806K | 0.0% | $491.42 | -4.0% | COM | 871607107 |
| DE | DEERE & CO | 1,267 | $783K | 0.0% | $378.90 | +45.5% | COM | 244199105 |
| MO | ALTRIA GROUP INC | 11,525 | $777K | 0.0% | $55.31 | +14.0% | COM | 02209S103 |
| SPSM | SPDR SERIES TRUST | 14,879 | $757K | 0.0% | $47.76 | — | STATE STREET SPD | 78468R853 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 6,253 | $754K | 0.0% | $91.43 | — | RBA INDL ETF | 33738R704 |
| SCHW | SCHWAB CHARLES CORP | 7,584 | $738K | 0.0% | $61.84 | +61.9% | COM | 808513105 |
| INTU | INTUIT | 2,019 | $730K | 0.0% | $588.83 | -15.5% | COM | 461202103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $728K | 0.0% | $729330.75 | +1.5% | CL A | 084670108 |
| GDMN | WISDOMTREE TR | 6,595 | $719K | 0.0% | $82.25 | — | EFFICIENT GLD PL | 97717Y550 |
| VTEB | VANGUARD MUN BD FDS | 14,219 | $715K | 0.0% | $49.55 | — | TAX EXEMPT BD | 922907746 |
| IGLB | ISHARES TR | 13,843 | $692K | 0.0% | $50.80 | — | 10+ YR INVST GRD | 464289511 |
| TMSL | T ROWE PRICE ETF INC | 17,823 | $691K | 0.0% | $38.76 | — | SMALL MID CAP | 87283Q826 |
| HSY | HERSHEY CO | 3,262 | $688K | 0.0% | $181.47 | +12.8% | COM | 427866108 |
| NANR | SPDR INDEX SHS FDS | 8,185 | $687K | 0.0% | $58.35 | — | STATE STREET SPD | 78463X152 |
| VRT | VERTIV HOLDINGS CO | 2,363 | $680K | 0.0% | $104.80 | +90.7% | COM CL A | 92537N108 |
| ESGD | ISHARES TR | 6,684 | $672K | 0.0% | $95.21 | — | ESG AW MSCI EAFE | 46435G516 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,738 | $666K | 0.0% | $49.48 | +63.0% | COM | 61174X109 |
| FAST | FASTENAL CO | 13,545 | $665K | 0.0% | $38.39 | +15.3% | COM | 311900104 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 6,913 | $663K | 0.0% | $91.57 | — | MID CP GR ALPH | 33737M102 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 14,012 | $659K | 0.0% | $33.37 | — | UNIT | 38150K103 |
| KR | KROGER CO | 9,200 | $647K | 0.0% | $51.24 | +26.1% | COM | 501044101 |
| VIS | VANGUARD WORLD FD | 1,935 | $644K | 0.0% | $200.01 | — | INDUSTRIAL ETF | 92204A603 |
| IWM | ISHARES TR | 2,374 | $622K | 0.0% | $221.95 | — | RUSSELL 2000 ETF | 464287655 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 17,143 | $620K | 0.0% | $33.93 | — | PHYSICAL GOLD TR | 85207H104 |
| DEO | DIAGEO PLC | 7,852 | $617K | 0.0% | $148.24 | — | SPON ADR NEW | 25243Q205 |
| SPGI | S&P GLOBAL INC | 1,453 | $617K | 0.0% | $410.05 | +18.3% | COM | 78409V104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,976 | $614K | 0.0% | $45.46 | — | SMITH OPPORT FXD | 33740F805 |
| FITB | FIFTH THIRD BANCORP | 11,988 | $602K | 0.0% | $34.46 | +48.8% | COM | 316773100 |
| GBIL | GOLDMAN SACHS ETF TR | 6,015 | $601K | 0.0% | $99.94 | — | ACCES TREASURY | 381430529 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 22,165 | $595K | 0.0% | $26.54 | — | FT VEST LAD | 33740U729 |
| TJX | TJX COS INC NEW | 3,607 | $595K | 0.0% | $118.84 | +29.8% | COM | 872540109 |
| TOTL | SSGA ACTIVE ETF TR | 14,934 | $594K | 0.0% | $40.12 | — | STATE STREET DOU | 78467V848 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 14,014 | $583K | 0.0% | $35.68 | — | SMID RISNG ETF | 33741X102 |
| IWC | ISHARES TR | 3,387 | $577K | 0.0% | $106.11 | — | MICRO-CAP ETF | 464288869 |
| GM | GENERAL MTRS CO | 7,333 | $563K | 0.0% | $44.06 | +86.7% | COM | 37045V100 |
| ESML | ISHARES TR | 11,350 | $561K | 0.0% | $43.73 | — | ESG AWARE MSCI | 46435U663 |
| BUFF | INNOVATOR ETFS TRUST | 10,903 | $551K | 0.0% | $35.19 | — | LADERD ALCTN PWR | 45783Y814 |
| TLT | ISHARES TR | 6,353 | $551K | 0.0% | $87.05 | — | 20 YR TR BD ETF | 464287432 |
| T | AT&T INC | 20,497 | $550K | 0.0% | $25.32 | +1.7% | COM | 00206R102 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,530 | $545K | 0.0% | $215.54 | — | DORSEY WRGT INDS | 46137V845 |
| JULT | AIM ETF PRODUCTS TRUST | 12,000 | $545K | 0.0% | $43.87 | — | ALLIANZIM US EQ | 00888H307 |
| IXC | ISHARES TR | 9,913 | $544K | 0.0% | $33.59 | — | GLOBAL ENERG ETF | 464287341 |
| VDE | VANGUARD WORLD FD | 3,321 | $540K | 0.0% | $162.73 | — | ENERGY ETF | 92204A306 |
| USO | UNITED STS OIL FD LP | 4,234 | $538K | 0.0% | $66.30 | — | UNITS | 91232N207 |
| PM | PHILIP MORRIS INTL INC | 3,289 | $530K | 0.0% | $103.12 | +70.6% | COM | 718172109 |
| MPC | MARATHON PETE CORP | 2,355 | $526K | 0.0% | $173.16 | +6.7% | COM | 56585A102 |
| PEP | PEPSICO INC | 3,326 | $524K | 0.0% | $148.10 | +4.5% | COM | 713448108 |
| URTY | PROSHARES TR | 8,624 | $521K | 0.0% | $47.02 | — | ULTR RUSSL2000 | 74347X799 |
| GLW | CORNING INC | 3,068 | $521K | 0.0% | $68.98 | +61.9% | COM | 219350105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,213 | $516K | 0.0% | $81.56 | — | INT-TERM CORP | 92206C870 |
| VGT | VANGUARD WORLD FD | 695 | $514K | 0.0% | $601.53 | — | INF TECH ETF | 92204A702 |
| VNQ | VANGUARD INDEX FDS | 5,480 | $508K | 0.0% | $85.21 | — | REAL ESTATE ETF | 922908553 |
| FLOT | ISHARES TR | 9,970 | $507K | 0.0% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| EOCT | INNOVATOR ETFS TRUST | 15,287 | $503K | 0.0% | $29.75 | — | EMERGING MKT PWR | 45782C623 |
| MA | MASTERCARD INCORPORATED | 992 | $500K | 0.0% | $433.60 | +24.3% | CL A | 57636Q104 |
| WAT | WATERS CORP | 1,566 | $497K | 0.0% | $367.10 | 0.0% | COM | 941848103 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,503 | $497K | 0.0% | $60.37 | +108.8% | SHS | G51502105 |
| EAPR | INNOVATOR ETFS TRUST | 15,693 | $493K | 0.0% | $28.90 | — | EMRGNG MKT APRIL | 45782C359 |
| SBUX | STARBUCKS CORP | 5,080 | $492K | 0.0% | $87.76 | +6.7% | COM | 855244109 |
| EJUL | INNOVATOR ETFS TRUST | 16,096 | $488K | 0.0% | $28.49 | — | EMRGNG MKT JULY | 45782C714 |
| VHT | VANGUARD WORLD FD | 1,748 | $485K | 0.0% | $258.46 | — | HEALTH CAR ETF | 92204A504 |
| ETR | ENTERGY CORP NEW | 4,094 | $481K | 0.0% | $63.54 | +53.2% | COM | 29364G103 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 18,665 | $480K | 0.0% | $17.82 | — | COM | 41013V100 |
| VB | VANGUARD INDEX FDS | 1,758 | $480K | 0.0% | $240.74 | — | SMALL CP ETF | 922908751 |
| EJAN | INNOVATOR ETFS TRUST | 13,773 | $479K | 0.0% | $32.86 | — | EMRGNG MKT JAN | 45782C516 |
| SHLD | GLOBAL X FDS | 6,437 | $478K | 0.0% | $60.39 | — | DEFENSE TECH ETF | 37960A529 |
| EBAY | EBAY INC. | 4,970 | $475K | 0.0% | $50.58 | +76.6% | COM | 278642103 |
| IAU | ISHARES GOLD TR | 5,269 | $473K | 0.0% | $49.97 | — | ISHARES NEW | 464285204 |
| IWP | ISHARES TR | 3,593 | $472K | 0.0% | $129.23 | — | RUS MD CP GR ETF | 464287481 |
| HDV | ISHARES TR | 3,409 | $462K | 0.0% | $109.74 | — | CORE HIGH DV ETF | 46429B663 |
| BAC | BANK AMERICA CORP | 8,727 | $460K | 0.0% | $38.00 | +41.2% | COM | 060505104 |
| QCOM | QUALCOMM INC | 3,588 | $458K | 0.0% | $136.56 | +12.7% | COM | 747525103 |
| MBB | ISHARES TR | 4,778 | $455K | 0.0% | $94.30 | — | MBS ETF | 464288588 |
| MDLZ | MONDELEZ INTL INC | 7,654 | $452K | 0.0% | $54.88 | +6.0% | CL A | 609207105 |
| DES | WISDOMTREE TR | 11,792 | $444K | 0.0% | $29.10 | — | US SMALLCAP DIVD | 97717W604 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,361 | $437K | 0.0% | $353.27 | 0.0% | COM | 02043Q107 |
| FICS | FIRST TR EXCHANGE TRADED FD | 10,715 | $435K | 0.0% | $38.82 | — | INTL DEV STRNGTH | 33738R662 |
| PSX | PHILLIPS 66 | 2,654 | $427K | 0.0% | $133.61 | +10.1% | COM | 718546104 |
| IEI | ISHARES TR | 3,584 | $425K | 0.0% | $119.36 | — | 3 7 YR TREAS BD | 464288661 |
| CEG | CONSTELLATION ENERGY CORP | 1,502 | $421K | 0.0% | $211.95 | +42.1% | COM | 21037T109 |
| YYY | AMPLIFY ETF TR | 36,574 | $415K | 0.0% | $11.59 | — | CEF HIGH INCOME | 032108847 |
| SIL | GLOBAL X FDS | 4,339 | $415K | 0.0% | $74.09 | — | GLOBAL X SILVER | 37954Y848 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 18,245 | $410K | 0.0% | $22.31 | — | CORE PLUS INCM | 14020Y102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,290 | $410K | 0.0% | $26.64 | — | UNIT | 46138B103 |
| TMFC | RBB FD INC | 5,885 | $408K | 0.0% | $71.08 | — | MOTLEY FOL ETF | 74933W601 |
| ROK | ROCKWELL AUTOMATION INC | 1,032 | $408K | 0.0% | $189.64 | +116.3% | COM | 773903109 |
| NVS | NOVARTIS AG | 2,628 | $407K | 0.0% | $95.36 | — | SPONSORED ADR | 66987V109 |
| SPMD | SPDR SERIES TRUST | 6,478 | $401K | 0.0% | $57.91 | — | STATE STREET SPD | 78464A847 |
| HUBB | HUBBELL INC | 738 | $395K | 0.0% | $313.88 | +57.8% | COM | 443510607 |
| EAGG | ISHARES TR | 8,259 | $394K | 0.0% | $47.85 | — | ESG AWR US AGRGT | 46435U549 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 785 | $393K | 0.0% | $376.45 | 0.0% | ORD SHS | G7997R103 |
| EFA | ISHARES TR | 3,811 | $389K | 0.0% | $92.75 | — | MSCI EAFE ETF | 464287465 |
| SHEL | SHELL PLC | 4,259 | $388K | 0.0% | $68.22 | — | SPON ADS | 780259305 |
| INTC | INTEL CORP | 6,273 | $387K | 0.0% | $21.12 | +119.8% | COM | 458140100 |
| IJJ | ISHARES TR | 2,776 | $384K | 0.0% | $125.36 | — | S&P MC 400VL ETF | 464287705 |
| CARR | CARRIER GLOBAL CORPORATION | 6,240 | $383K | 0.0% | $56.17 | +6.2% | COM | 14448C104 |
| HOOD | ROBINHOOD MKTS INC | 5,384 | $378K | 0.0% | $55.23 | +73.4% | COM CL A | 770700102 |
| CVMC | MORGAN STANLEY ETF TRUST | 5,552 | $374K | 0.0% | $67.29 | — | CALVERT US MDCP | 61774R403 |
| CRWD | CROWDSTRIKE HLDGS INC | 946 | $373K | 0.0% | $162.74 | +164.9% | CL A | 22788C105 |
| ACN | ACCENTURE PLC IRELAND | 2,005 | $373K | 0.0% | $303.46 | -16.6% | SHS CLASS A | G1151C101 |
| QLD | PROSHARES TR | 5,478 | $373K | 0.0% | $68.01 | — | PSHS ULTRA QQQ | 74347R206 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,222 | $369K | 0.0% | $121.74 | — | VNG RUS1000GRW | 92206C680 |
| GDX | VANECK ETF TRUST | 3,736 | $367K | 0.0% | $86.06 | — | GOLD MINERS ETF | 92189F106 |
| TFI | SPDR SERIES TRUST | 8,007 | $365K | 0.0% | $45.71 | — | STATE STREET SPD | 78468R721 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 12,762 | $364K | 0.0% | $28.55 | — | FT VEST LADDERED | 33740U703 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,774 | $363K | 0.0% | $82.96 | — | SHS | 315948109 |
| GSIE | GOLDMAN SACHS ETF TR | 7,949 | $359K | 0.0% | $42.99 | — | ACTIVEBETA INT | 381430107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,180 | $356K | 0.0% | $33.87 | +14.5% | COM | 04911A107 |
| NOW | SERVICENOW INC | 3,952 | $355K | 0.0% | $171.80 | -29.5% | COM | 81762P102 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,284 | $353K | 0.0% | $104.91 | — | WTR ETF | 33733B100 |
| FHLC | FIDELITY COVINGTON TRUST | 4,911 | $352K | 0.0% | $62.28 | — | MSCI HLTH CARE I | 316092600 |
| GS | GOLDMAN SACHS GROUP INC | 389 | $351K | 0.0% | $436.95 | +113.4% | COM | 38141G104 |
| JNK | SPDR SERIES TRUST | 3,619 | $349K | 0.0% | $89.65 | — | STATE STREET SPD | 78468R622 |
| SOFI | SOFI TECHNOLOGIES INC | 21,477 | $349K | 0.0% | $6.54 | +255.9% | COM | 83406F102 |
| NOC | NORTHROP GRUMMAN CORP | 503 | $348K | 0.0% | $419.39 | +60.6% | COM | 666807102 |
| ABT | ABBOTT LABORATORIES | 3,371 | $346K | 0.0% | $110.10 | +4.8% | COM | 002824100 |
| NJUL | INNOVATOR ETFS TRUST | 4,682 | $345K | 0.0% | $64.03 | — | GRWT100 PWR BUF | 45782C276 |
| FSK | FS KKR CAP CORP | 33,943 | $344K | 0.0% | $14.41 | -4.2% | COM | 302635206 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,922 | $340K | 0.0% | $72.83 | — | FTSE EUROPE ETF | 922042874 |
| GSAT | GLOBALSTAR INC | 4,566 | $334K | 0.0% | $55.22 | +11.3% | COM NEW | 378973507 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 7,055 | $333K | 0.0% | $43.89 | — | INDXX AEROSPACE | 33733E831 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,030 | $332K | 0.0% | $274.25 | +11.2% | COM | 43300A203 |
| MMM | 3M CO | 2,184 | $329K | 0.0% | $156.76 | +4.6% | COM | 88579Y101 |
| ANGL | VANECK ETF TRUST | 11,243 | $328K | 0.0% | $28.26 | — | FALLEN ANGEL HG | 92189F437 |
| SCHF | SCHWAB STRATEGIC TR | 12,440 | $325K | 0.0% | $26.10 | — | INTL EQTY ETF | 808524805 |
| GIS | GENERAL MILLS INC | 8,745 | $321K | 0.0% | $56.09 | -18.9% | COM | 370334104 |
| STIP | ISHARES TR | 3,103 | $321K | 0.0% | $102.40 | — | 0-5 YR TIPS ETF | 46429B747 |
| JANW | AIM ETF PRODUCTS TRUST | 8,605 | $320K | 0.0% | $37.25 | — | ALLIANZIM US EQU | 00888H802 |
| BOND | PIMCO ETF TR | 3,437 | $318K | 0.0% | $95.60 | — | ACTIVE BD ETF | 72201R775 |
| AMP | AMERIPRISE FINL INC | 688 | $312K | 0.0% | $411.55 | +21.6% | COM | 03076C106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,288 | $310K | 0.0% | $87.43 | — | CAP STRENGTH ETF | 33733E104 |
| DGX | QUEST DIAGNOSTICS INC | 1,568 | $310K | 0.0% | $183.18 | +4.0% | COM | 74834L100 |
| DDOG | DATADOG INC | 2,818 | $307K | 0.0% | $142.38 | -13.0% | CL A COM | 23804L103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 11,513 | $305K | 0.0% | $24.63 | — | UT LTD PART | 01877R108 |
| PFE | PFIZER INC | 11,181 | $304K | 0.0% | $28.41 | -7.9% | COM | 717081103 |
| WELL | WELLTOWER INC | 1,462 | $302K | 0.0% | $142.99 | +30.7% | COM | 95040Q104 |
| ITOT | ISHARES TR | 2,015 | $300K | 0.0% | $148.91 | — | CORE S&P TTL STK | 464287150 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,995 | $300K | 0.0% | $49.98 | — | FST LOW OPPT EFT | 33739Q200 |
| HWM | HOWMET AEROSPACE INC | 1,179 | $300K | 0.0% | $199.00 | +13.8% | COM | 443201108 |
| TROW | PRICE T ROWE GROUP INC | 3,241 | $299K | 0.0% | $108.31 | -6.6% | COM | 74144T108 |
| PMBS | PIMCO ETF TR | 5,984 | $297K | 0.0% | $49.71 | — | MTG BKD SECS ACT | 72201R569 |
| KLAC | KLA CORP | 172 | $297K | 0.0% | $1462.03 | 0.0% | COM NEW | 482480100 |
| DFGX | DIMENSIONAL ETF TRUST | 5,528 | $292K | 0.0% | $52.95 | — | DIMENSIONAL INTE | 25434V575 |
| IEF | ISHARES TR | 3,047 | $291K | 0.0% | $96.38 | — | 7-10 YR TRSY BD | 464287440 |
| SO | SOUTHERN CO | 2,966 | $289K | 0.0% | $85.75 | +4.4% | COM | 842587107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,253 | $288K | 0.0% | $119.92 | — | SPONSORED ADS | 01609W102 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 5,708 | $284K | 0.0% | $50.08 | — | MBS ETF | 82889N525 |
| CB | CHUBB LTD SWITZ | 847 | $282K | 0.0% | $292.40 | +8.1% | COM | H1467J104 |
| PGR | PROGRESSIVE CORP | 1,401 | $280K | 0.0% | $231.41 | -10.7% | COM | 743315103 |
| WSBC | WESBANCO INC | 7,612 | $279K | 0.0% | $26.99 | +31.8% | COM | 950810101 |
| IGE | ISHARES TR | 4,500 | $278K | 0.0% | $49.21 | — | NORTH AMERN NAT | 464287374 |
| RAVI | FLEXSHARES TR | 3,697 | $278K | 0.0% | $75.37 | — | FLEXSHARES ULTRA | 33939L886 |
| SHOP | SHOPIFY INC | 2,442 | $274K | 0.0% | $100.98 | +35.1% | CL A SUB VTG SHS | 82509L107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,824 | $274K | 0.0% | $59.28 | — | S&P 500 TOP 50 | 46137V233 |
| GD | GENERAL DYNAMICS CORP | 790 | $272K | 0.0% | $316.32 | +12.1% | COM | 369550108 |
| ESGE | ISHARES INC | 5,571 | $269K | 0.0% | $44.17 | — | ESG AWR MSCI EM | 46434G863 |
| IHI | ISHARES TR | 4,968 | $267K | 0.0% | $92.04 | — | U.S. MED DVC ETF | 464288810 |
| CION | CION INVT CORP | 36,904 | $262K | 0.0% | $7.92 | +13.8% | COM | 17259U204 |
| IJS | ISHARES TR | 2,121 | $261K | 0.0% | $108.69 | — | SP SMCP600VL ETF | 464287879 |
| GEM | GOLDMAN SACHS ETF TR | 5,600 | $257K | 0.0% | $41.62 | — | ACTIVEBETA EME | 381430206 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,026 | $256K | 0.0% | $50.81 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EXC | EXELON CORP | 5,116 | $253K | 0.0% | $42.22 | +6.9% | COM | 30161N101 |
| OSK | OSHKOSH CORP | 1,610 | $252K | 0.0% | $96.19 | +64.3% | COM | 688239201 |
| ADSK | AUTODESK INC | 1,110 | $250K | 0.0% | $225.33 | +12.6% | COM | 052769106 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,906 | $250K | 0.0% | $63.95 | — | AI AND NEXT GEN | 46137V639 |
| MKC | MCCORMICK & CO INC | 4,843 | $249K | 0.0% | $75.38 | -11.5% | COM NON VTG | 579780206 |
| LOW | LOWES COS INC | 1,004 | $249K | 0.0% | $244.20 | +11.2% | COM | 548661107 |
| AFL | AFLAC INC | 2,188 | $247K | 0.0% | $58.16 | +91.2% | COM | 001055102 |
| PAVE | GLOBAL X FDS | 4,525 | $247K | 0.0% | $54.58 | — | US INFR DEV ETF | 37954Y673 |
| LUNR | INTUITIVE MACHINES INC | 11,083 | $243K | 0.0% | $10.14 | +83.1% | CLASS A COM | 46125A100 |
| VST | VISTRA CORP | 1,588 | $243K | 0.0% | $156.95 | +4.0% | COM | 92840M102 |
| CL | COLGATE PALMOLIVE CO | 2,814 | $242K | 0.0% | $73.27 | +21.1% | COM | 194162103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,496 | $241K | 0.0% | $72.55 | — | NASD TECH DIV | 33738R118 |
| MELI | MERCADOLIBRE INC | 134 | $240K | 0.0% | $2304.51 | -10.3% | COM | 58733R102 |
| SCHH | SCHWAB STRATEGIC TR | 10,578 | $239K | 0.0% | $20.89 | — | US REIT ETF | 808524847 |
| FERG | FERGUSON ENTERPRISES INC | 933 | $237K | 0.0% | $224.73 | +11.7% | COMMON STOCK NEW | 31488V107 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,357 | $235K | 0.0% | $99.77 | — | TAX EXEMPT BD FD | 922021605 |
| NMAR | INNOVATOR ETFS TRUST | 7,741 | $234K | 0.0% | $30.29 | — | GROWTH 100 PWR B | 45784N767 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,941 | $233K | 0.0% | $75.04 | — | S&P500 QUALITY | 46137V241 |
| DHS | WISDOMTREE TR | 2,089 | $231K | 0.0% | $101.82 | — | US HIGH DIVIDEND | 97717W208 |
| NKE | NIKE INC | 5,228 | $230K | 0.0% | $99.39 | -35.6% | CL B | 654106103 |
| PSP | INVESCO EXCHANGE TRADED FD T | 3,984 | $229K | 0.0% | $52.02 | — | GBL LISTED PVT | 46137V118 |
| OXY | OCCIDENTAL PETE CORP | 3,867 | $226K | 0.0% | $45.43 | 0.0% | COM | 674599105 |
| NOBL | PROSHARES TR | 2,085 | $225K | 0.0% | $99.88 | — | S&P 500 DV ARIST | 74348A467 |
| GSEU | GOLDMAN SACHS ETF TR | 4,728 | $225K | 0.0% | $45.76 | — | ACTIVEBETA EUR | 381430305 |
| NEE | NEXTERA ENERGY INC | 2,375 | $224K | 0.0% | $82.50 | +5.7% | COM | 65339F101 |
| IWY | ISHARES TR | 861 | $224K | 0.0% | $276.92 | — | RUS TP200 GR ETF | 464289438 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,541 | $223K | 0.0% | $141.06 | — | TT WRLD ST ETF | 922042742 |
| ARKQ | ARK ETF TR | 1,889 | $223K | 0.0% | $118.19 | — | AUTNMUS TECHNLGY | 00214Q203 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,012 | $212K | 0.0% | $199.47 | — | 500 VAL IDX FD | 921932703 |
| TKO | TKO GROUP HOLDINGS INC | 1,076 | $212K | 0.0% | $182.44 | +12.7% | CL A | 87256C101 |
| AMAT | APPLIED MATLS INC | 528 | $210K | 0.0% | $326.57 | 0.0% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 488 | $206K | 0.0% | $387.04 | 0.0% | COM | 595112103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,696 | $205K | 0.0% | $55.80 | — | LONG TERM TREAS | 92206C847 |
| DUK | DUKE ENERGY CORP NEW | 1,537 | $204K | 0.0% | $120.88 | 0.0% | COM NEW | 26441C204 |
| SHV | ISHARES TR | 1,855 | $204K | 0.0% | $110.15 | — | TRUST ISHARE 0-1 | 464288679 |
| SPHY | SPDR SERIES TRUST | 8,595 | $202K | 0.0% | $23.33 | — | STATE STREET SPD | 78468R606 |
| GCOR | GOLDMAN SACHS ETF TR | 4,854 | $201K | 0.0% | $41.38 | — | ACCESS US AGRAT | 38149W101 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,224 | $200K | 0.0% | $138.56 | — | COM SHS | 33735K108 |
| FPE | FIRST TR EXCH TRADED FD III | 10,788 | $195K | 0.0% | $17.61 | — | PFD SECS INC ETF | 33739E108 |
| BITO | PROSHARES TR | 19,523 | $193K | 0.0% | $17.43 | — | BITCOIN ETF | 74347G440 |
| BBDC | BARINGS BDC INC | 14,726 | $123K | 0.0% | $7.28 | +25.0% | COM | 06759L103 |
| ARRY | ARRAY TECHNOLOGIES INC | 13,500 | $97,335 | 0.0% | $6.65 | +60.2% | COM SHS | 04271T100 |
| CNVS | CINEVERSE CORP | 20,000 | $48,400 | 0.0% | $3.39 | -33.2% | COM CL A | 172406308 |
| FKWL | FRANKLIN WIRELESS CORP | 10,649 | $39,401 | 0.0% | $4.68 | -11.7% | COM | 355184102 |
| ASTI | ASCENT SOLAR TECHNOLOGIES IN | 10,000 | $37,500 | 0.0% | $2.03 | +181.6% | COM NEW | 043635804 |
| PLCE | CHILDRENS PL INC NEW | 10,000 | $36,000 | 0.0% | $5.43 | -20.5% | COM | 168905107 |
| BZFD | BUZZFEED INC | 56,822 | $35,019 | 0.0% | $2.39 | -63.1% | CL A NEW | 12430A300 |
| DDD | 3D SYS CORP DEL | 17,305 | $32,706 | 0.0% | $2.06 | +10.2% | COM NEW | 88554D205 |
| NAK | NORTHERN DYNASTY MINERALS LT | 19,000 | $32,680 | 0.0% | $0.32 | +529.0% | COM NEW | 66510M204 |
| CRON | CRONOS GROUP INC | 12,000 | $30,600 | 0.0% | $3.10 | -14.8% | COM | 22717L101 |
| EHTH | EHEALTH INC | 18,888 | $24,932 | 0.0% | $2.83 | 0.0% | COM | 28238P109 |
| GETY | GETTY IMAGES HOLDINGS INC | 26,110 | $21,872 | 0.0% | $1.72 | -34.0% | CL A COM | 374275105 |
| FARM | FARMER BROS CO | 15,000 | $18,900 | 0.0% | $1.65 | -4.4% | COM | 307675108 |
| AFRIW | FORAFRIC GLOBAL PLC | 13,360 | $9,886 | 0.0% | $1.40 | — | *W EXP 06/09/202 | X3R81D110 |
| BZFDW | BUZZFEED INC | 285,273 | $4,935 | 0.0% | $0.04 | — | *W EXP 12/03/202 | 12430A110 |