CIK: 0001380443 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value ($000): $4,969,600 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 13,155,549 | $478,336 | 9.6% | $40.52 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 999,027 | $327,981 | 6.6% | $248.94 | — | S&P 500 ETF SHS | 922908363 |
| SPYV | SPDR SER TR | 8,353,995 | $288,129 | 5.8% | $29.72 | — | PRTFLO S&P500 VL | 78464A508 |
| VTIP | VANGUARD MALVERN FDS | 5,960,139 | $286,742 | 5.8% | $49.27 | — | STRM INFPROIDX | 922020805 |
| SPMD | SPDR SER TR | 7,208,482 | $277,959 | 5.6% | $27.48 | — | PORTFOLIO S&P400 | 78464A847 |
| SPYG | SPDR SER TR | 4,676,813 | $234,308 | 4.7% | $37.50 | — | PRTFLO S&P500 GW | 78464A409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,791,978 | $211,349 | 4.3% | $40.36 | — | FTSE EMR MKT ETF | 922042858 |
| SPSM | SPDR SER TR | 6,003,087 | $204,465 | 4.1% | $24.47 | — | PORTFOLIO S&P600 | 78468R853 |
| SPSB | SPDR SER TR | 6,523,949 | $190,630 | 3.8% | $30.68 | — | PORTFOLIO SHORT | 78464A474 |
| HYLB | DBX ETF TR | 4,795,488 | $157,004 | 3.2% | $46.57 | — | XTRACK USD HIGH | 233051432 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,376,311 | $137,327 | 2.8% | $60.51 | — | SHORT TERM TREAS | 92206C102 |
| GUNR | FLEXSHARES TR | 3,615,794 | $135,918 | 2.7% | $31.62 | — | MORNSTAR UPSTR | 33939L407 |
| LQD | ISHARES TR | 1,073,577 | $109,988 | 2.2% | $118.17 | — | IBOXX INV CP ETF | 464287242 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,624,555 | $100,153 | 2.0% | $51.19 | — | GLB EX US ETF | 922042676 |
| EMLC | VANECK ETF TRUST | 3,930,541 | $89,616 | 1.8% | $31.61 | — | JP MRGAN EM LOC | 92189H300 |
| VNQ | VANGUARD INDEX FDS | 1,075,790 | $86,246 | 1.7% | $82.22 | — | REAL ESTATE ETF | 922908553 |
| SPTM | SPDR SER TR | 1,857,576 | $81,938 | 1.6% | $53.27 | — | PORTFOLI S&P1500 | 78464A805 |
| USIG | ISHARES TR | 1,610,372 | $77,378 | 1.6% | $54.51 | — | USD INV GRDE ETF | 464288620 |
| XSOE | WISDOMTREE TR | 3,123,118 | $76,891 | 1.5% | $34.71 | — | EM EX ST-OWNED | 97717X578 |
| FLRN | SPDR SER TR | 2,180,502 | $66,069 | 1.3% | $30.68 | — | BLOOMBERG INVT | 78468R200 |
| BSV | VANGUARD BD INDEX FDS | 860,862 | $64,410 | 1.3% | $80.31 | — | SHORT TRM BOND | 921937827 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,388,071 | $62,588 | 1.3% | $53.55 | — | MTG-BKD SECS ETF | 92206C771 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,041,971 | $60,757 | 1.2% | $63.81 | — | INTER TERM TREAS | 92206C706 |
| IVW | ISHARES TR | 923,492 | $53,424 | 1.1% | $70.10 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 408,608 | $52,514 | 1.1% | $87.00 | — | S&P 500 VAL ETF | 464287408 |
| VTI | VANGUARD INDEX FDS | 284,986 | $51,146 | 1.0% | $156.48 | — | TOTAL STK MKT | 922908769 |
| GTR | WISDOMTREE TR | 2,332,991 | $49,459 | 1.0% | $23.37 | — | TARGET RANGE FD | 97717Y675 |
| IJH | ISHARES TR | 218,872 | $47,990 | 1.0% | $122.39 | — | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 596,450 | $39,622 | 0.8% | $59.11 | — | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 418,434 | $36,483 | 0.7% | $83.59 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 619,586 | $34,703 | 0.7% | $76.05 | — | MSCI EAFE ETF | 464287465 |
| BNDX | VANGUARD CHARLOTTE FDS | 648,961 | $30,975 | 0.6% | $54.42 | — | TOTAL INT BD ETF | 92203J407 |
| ITOT | ISHARES TR | 367,836 | $29,258 | 0.6% | $71.38 | — | CORE S&P TTL STK | 464287150 |
| JPST | J P MORGAN EXCHANGE TRADED F | 572,790 | $28,731 | 0.6% | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| DBMF | LITMAN GREGORY FDS TR | 732,316 | $24,855 | 0.5% | $28.33 | — | IMGP DBI MANAGED | 53700T827 |
| AGG | ISHARES TR | 237,820 | $22,912 | 0.5% | $114.56 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 161,142 | $22,270 | 0.4% | $106.65 | +44.7% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 497,299 | $22,060 | 0.4% | $46.50 | — | ALLWRLD EX US | 922042775 |
| DVY | ISHARES TR | 167,932 | $18,006 | 0.4% | $102.73 | — | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD SPECIALIZED FUNDS | 119,575 | $16,162 | 0.3% | $110.41 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 227,626 | $15,046 | 0.3% | $78.26 | — | MSCI USA MIN VOL | 46429B697 |
| SPEM | SPDR INDEX SHS FDS | 458,152 | $14,221 | 0.3% | $38.20 | — | PORTFOLIO EMG MK | 78463X509 |
| IVV | ISHARES TR | 38,170 | $13,690 | 0.3% | $328.26 | — | CORE S&P500 ETF | 464287200 |
| VXF | VANGUARD INDEX FDS | 106,602 | $13,550 | 0.3% | $125.92 | — | EXTEND MKT ETF | 922908652 |
| TDTT | FLEXSHARES TR | 532,749 | $12,456 | 0.3% | $24.85 | — | IBOXX 3R TARGT | 33939L506 |
| MSFT | MICROSOFT CORP | 53,381 | $12,432 | 0.3% | $189.46 | +35.6% | COM | 594918104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 165,841 | $11,015 | 0.2% | $66.42 | — | CAP STRENGTH ETF | 33733E104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 410,934 | $10,413 | 0.2% | $26.70 | — | FST TR GLB FD | 33739H101 |
| STIP | ISHARES TR | 100,875 | $9,695 | 0.2% | $103.37 | — | 0-5 YR TIPS ETF | 46429B747 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 239,854 | $9,326 | 0.2% | $47.98 | — | RISNG DIVD ACHIV | 33738R506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,128 | $8,045 | 0.2% | $276.52 | +2.9% | CL B NEW | 084670702 |
| IWY | ISHARES TR | 61,506 | $7,349 | 0.1% | $153.44 | — | RUS TP200 GR ETF | 464289438 |
| VYM | VANGUARD WHITEHALL FDS | 74,698 | $7,087 | 0.1% | $90.94 | — | HIGH DIV YLD | 921946406 |
| SPDW | SPDR INDEX SHS FDS | 264,618 | $6,827 | 0.1% | $26.91 | — | PORTFOLIO DEVLPD | 78463X889 |
| VCSH | VANGUARD SCOTTSDALE FDS | 89,141 | $6,621 | 0.1% | $81.70 | — | SHRT TRM CORP BD | 92206C409 |
| PG | PROCTER AND GAMBLE CO | 51,446 | $6,495 | 0.1% | $94.74 | +37.8% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 34,056 | $6,402 | 0.1% | $205.81 | — | MID CAP ETF | 922908629 |
| SCHP | SCHWAB STRATEGIC TR | 120,661 | $6,250 | 0.1% | $58.41 | — | US TIPS ETF | 808524870 |
| VSS | VANGUARD INTL EQUITY INDEX F | 61,255 | $5,685 | 0.1% | $100.13 | — | FTSE SMCAP ETF | 922042718 |
| VTV | VANGUARD INDEX FDS | 45,596 | $5,630 | 0.1% | $117.48 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 48,338 | $5,462 | 0.1% | $125.24 | +0.9% | COM | 023135106 |
| CUT | INVESCO EXCH TRADED FD TR II | 193,448 | $5,329 | 0.1% | $31.62 | — | MSCI GBL TIMBR | 46138E545 |
| VTEB | VANGUARD MUN BD FDS | 109,660 | $5,279 | 0.1% | $53.09 | — | TAX EXEMPT BD | 922907746 |
| IWM | ISHARES TR | 28,472 | $4,696 | 0.1% | $164.04 | — | RUSSELL 2000 ETF | 464287655 |
| VXUS | VANGUARD STAR FDS | 100,909 | $4,619 | 0.1% | $51.55 | — | VG TL INTL STK F | 921909768 |
| GNR | SPDR INDEX SHS FDS | 90,212 | $4,462 | 0.1% | $42.37 | — | GLB NAT RESRCE | 78463X541 |
| FVD | FIRST TR VALUE LINE DIVID IN | 123,465 | $4,419 | 0.1% | $33.83 | — | SHS | 33734H106 |
| SCHA | SCHWAB STRATEGIC TR | 114,007 | $4,309 | 0.1% | $59.92 | — | US SML CAP ETF | 808524607 |
| SGOV | ISHARES TR | 42,664 | $4,278 | 0.1% | $100.14 | — | 0-3 MNTH TREASRY | 46436E718 |
| HYG | ISHARES TR | 57,255 | $4,087 | 0.1% | $85.52 | — | IBOXX HI YD ETF | 464288513 |
| XLE | SELECT SECTOR SPDR TR | 55,141 | $3,971 | 0.1% | $60.01 | — | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 58,434 | $3,899 | 0.1% | $59.38 | — | SBI CONS STPLS | 81369Y308 |
| JNJ | JOHNSON & JOHNSON | 23,109 | $3,775 | 0.1% | $126.52 | +20.9% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 21,926 | $3,747 | 0.1% | $164.35 | — | SMALL CP ETF | 922908751 |
| ACN | ACCENTURE PLC IRELAND | 14,453 | $3,719 | 0.1% | $143.17 | +91.9% | SHS CLASS A | G1151C101 |
| SCHB | SCHWAB STRATEGIC TR | 87,169 | $3,660 | 0.1% | $59.70 | — | US BRD MKT ETF | 808524102 |
| DWM | WISDOMTREE TR | 90,163 | $3,620 | 0.1% | $49.70 | — | INTL EQUITY FD | 97717W703 |
| HDEF | DBX ETF TR | 193,781 | $3,523 | 0.1% | $22.40 | — | XTRACK MSCI EAFE | 233051630 |
| DGRO | ISHARES TR | 78,607 | $3,496 | 0.1% | $40.09 | — | CORE DIV GRWTH | 46434V621 |
| FPE | FIRST TR EXCH TRADED FD III | 206,551 | $3,449 | 0.1% | $19.15 | — | PFD SECS INC ETF | 33739E108 |
| MCD | MCDONALDS CORP | 14,897 | $3,437 | 0.1% | $170.30 | +38.7% | COM | 580135101 |
| MUB | ISHARES TR | 33,174 | $3,403 | 0.1% | $112.27 | — | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 34,710 | $3,337 | 0.1% | $109.23 | +1.5% | CAP STK CL C | 02079K107 |
| SCHM | SCHWAB STRATEGIC TR | 53,724 | $3,252 | 0.1% | $61.85 | — | US MID-CAP ETF | 808524508 |
| GLD | SPDR GOLD TR | 20,882 | $3,230 | 0.1% | $153.72 | — | GOLD SHS | 78463V107 |
| BIL | SPDR SER TR | 35,134 | $3,218 | 0.1% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RWO | SPDR INDEX SHS FDS | 83,107 | $3,215 | 0.1% | $39.01 | — | DJ GLB RL ES ETF | 78463X749 |
| IUSG | ISHARES TR | 39,862 | $3,196 | 0.1% | $97.40 | — | CORE S&P US GWT | 464287671 |
| XOM | EXXON MOBIL CORP | 35,662 | $3,114 | 0.1% | $55.65 | +46.2% | COM | 30231G102 |
| DES | WISDOMTREE TR | 120,150 | $3,093 | 0.1% | $32.80 | — | US SMALLCAP DIVD | 97717W604 |
| QQQ | INVESCO QQQ TR | 11,536 | $3,083 | 0.1% | $300.03 | — | UNIT SER 1 | 46090E103 |
| CWI | SPDR INDEX SHS FDS | 142,831 | $3,029 | 0.1% | $32.76 | — | MSCI ACWI EXUS | 78463X848 |
| XLK | SELECT SECTOR SPDR TR | 25,306 | $3,006 | 0.1% | $117.32 | — | TECHNOLOGY | 81369Y803 |
| GBIL | GOLDMAN SACHS ETF TR | 29,230 | $2,919 | 0.1% | $99.85 | — | ACCES TREASURY | 381430529 |
| VBR | VANGUARD INDEX FDS | 20,010 | $2,869 | 0.1% | $143.38 | — | SM CP VAL ETF | 922908611 |
| VUSB | VANGUARD BD INDEX FDS | 57,979 | $2,838 | 0.1% | $49.93 | — | VANGUARD ULTRA | 92203C303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,296 | $2,781 | 0.1% | $138.77 | +57.9% | COM | 053015103 |
| XLV | SELECT SECTOR SPDR TR | 22,855 | $2,768 | 0.1% | $127.84 | — | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 5,478 | $2,767 | 0.1% | $325.81 | +52.0% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 7,740 | $2,764 | 0.1% | $312.58 | — | TR UNIT | 78462F103 |
| VHT | VANGUARD WORLD FDS | 12,120 | $2,711 | 0.1% | $206.63 | — | HEALTH CAR ETF | 92204A504 |
| BND | VANGUARD BD INDEX FDS | 37,516 | $2,676 | 0.1% | $83.09 | — | TOTAL BND MRKT | 921937835 |
| NEE | NEXTERA ENERGY INC | 34,100 | $2,674 | 0.1% | $65.19 | +18.3% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 24,893 | $2,601 | 0.1% | $105.03 | +0.6% | COM | 46625H100 |
| PEP | PEPSICO INC | 15,879 | $2,592 | 0.1% | $111.00 | +39.1% | COM | 713448108 |
| FVAL | FIDELITY COVINGTON TRUST | 64,048 | $2,563 | 0.1% | $47.75 | — | VLU FACTOR ETF | 316092782 |
| MTUM | ISHARES TR | 18,992 | $2,491 | 0.1% | $180.21 | — | MSCI USA MMENTM | 46432F396 |
| TGT | TARGET CORP | 16,786 | $2,491 | 0.1% | $155.23 | -7.9% | COM | 87612E106 |
| FUTY | FIDELITY COVINGTON TRUST | 57,891 | $2,444 | 0.0% | $42.24 | — | MSCI UTILS INDEX | 316092865 |
| HD | HOME DEPOT INC | 8,821 | $2,434 | 0.0% | $217.94 | +24.2% | COM | 437076102 |
| IDU | ISHARES TR | 29,528 | $2,396 | 0.0% | $84.49 | — | U.S. UTILITS ETF | 464287697 |
| GOVT | ISHARES TR | 105,184 | $2,394 | 0.0% | $26.90 | — | US TREAS BD ETF | 46429B267 |
| EFG | ISHARES TR | 32,184 | $2,335 | 0.0% | $77.56 | — | EAFE GRWTH ETF | 464288885 |
| SCHX | SCHWAB STRATEGIC TR | 54,475 | $2,307 | 0.0% | $65.02 | — | US LRG CAP ETF | 808524201 |
| CDC | VICTORY PORTFOLIOS II | 38,693 | $2,297 | 0.0% | $63.28 | — | VCSHS US EQ INCM | 92647N824 |
| TSLA | TESLA INC | 8,345 | $2,214 | 0.0% | $254.10 | +9.9% | COM | 88160R101 |
| KEY | KEYCORP | 132,046 | $2,115 | 0.0% | $11.43 | +30.3% | COM | 493267108 |
| PM | PHILIP MORRIS INTL INC | 25,420 | $2,110 | 0.0% | $69.35 | +16.7% | COM | 718172109 |
| SCHR | SCHWAB STRATEGIC TR | 42,019 | $2,065 | 0.0% | $57.24 | — | INT-TRM U.S TRES | 808524854 |
| IYK | ISHARES TR | 11,417 | $2,053 | 0.0% | $185.90 | — | US CONSM STAPLES | 464287812 |
| LOW | LOWES COS INC | 10,442 | $1,961 | 0.0% | $142.92 | +27.6% | COM | 548661107 |
| BJ | BJS WHSL CLUB HLDGS INC | 25,763 | $1,876 | 0.0% | $44.94 | +59.5% | COM | 05550J101 |
| MRK | MERCK & CO INC | 21,364 | $1,840 | 0.0% | $58.56 | +37.3% | COM | 58933Y105 |
| PFE | PFIZER INC | 41,518 | $1,817 | 0.0% | $28.96 | +39.5% | COM | 717081103 |
| WMT | WALMART INC | 13,842 | $1,795 | 0.0% | $40.26 | +4.3% | COM | 931142103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 21,166 | $1,771 | 0.0% | $74.60 | — | SHS | 337344105 |
| DEM | WISDOMTREE TR | 54,048 | $1,758 | 0.0% | $39.29 | — | EMER MKT HIGH FD | 97717W315 |
| BKLN | INVESCO EXCH TRADED FD TR II | 87,035 | $1,757 | 0.0% | $22.90 | — | SR LN ETF | 46138G508 |
| LLY | LILLY ELI & CO | 5,416 | $1,751 | 0.0% | $168.85 | +82.5% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 9,572 | $1,729 | 0.0% | $177.46 | +2.4% | COM | 452308109 |
| XLU | SELECT SECTOR SPDR TR | 26,296 | $1,723 | 0.0% | $58.92 | — | SBI INT-UTILS | 81369Y886 |
| IWF | ISHARES TR | 8,107 | $1,706 | 0.0% | $171.16 | — | RUS 1000 GRW ETF | 464287614 |
| HYS | PIMCO ETF TR | 19,427 | $1,697 | 0.0% | $90.34 | — | 0-5 HIGH YIELD | 72201R783 |
| SUB | ISHARES TR | 16,470 | $1,691 | 0.0% | $106.27 | — | SHRT NAT MUN ETF | 464288158 |
| VDE | VANGUARD WORLD FDS | 16,442 | $1,670 | 0.0% | $78.61 | — | ENERGY ETF | 92204A306 |
| AMGN | AMGEN INC | 7,304 | $1,646 | 0.0% | $190.28 | +14.5% | COM | 031162100 |
| UNP | UNION PAC CORP | 8,401 | $1,637 | 0.0% | $201.29 | +1.5% | COM | 907818108 |
| WM | WASTE MGMT INC DEL | 10,083 | $1,615 | 0.0% | $125.99 | +24.2% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 40,125 | $1,605 | 0.0% | $35.73 | +12.1% | COM | 17275R102 |
| EBND | SPDR SER TR | 84,045 | $1,594 | 0.0% | $27.99 | — | BLOOMBERG EMERGI | 78464A391 |
| GD | GENERAL DYNAMICS CORP | 7,503 | $1,592 | 0.0% | $134.68 | +56.6% | COM | 369550108 |
| DHR | DANAHER CORPORATION | 6,058 | $1,565 | 0.0% | $191.61 | +25.6% | COM | 235851102 |
| SCHF | SCHWAB STRATEGIC TR | 54,698 | $1,539 | 0.0% | $35.08 | — | INTL EQTY ETF | 808524805 |
| VOOV | VANGUARD ADMIRAL FDS INC | 12,363 | $1,535 | 0.0% | $111.10 | — | 500 VAL IDX FD | 921932703 |
| SDY | SPDR SER TR | 13,750 | $1,533 | 0.0% | $102.28 | — | S&P DIVID ETF | 78464A763 |
| IUSV | ISHARES TR | 23,990 | $1,502 | 0.0% | $68.79 | — | CORE S&P US VLU | 464287663 |
| FBND | FIDELITY MERRIMACK STR TR | 32,912 | $1,462 | 0.0% | $49.32 | — | TOTAL BD ETF | 316188309 |
| CVX | CHEVRON CORP NEW | 10,117 | $1,454 | 0.0% | $84.48 | +57.2% | COM | 166764100 |
| — | TRAVELCENTERS OF AMERICA INC | 26,874 | $1,449 | 0.0% | $29.08 | — | COM NEW | 89421B109 |
| IEFA | ISHARES TR | 27,336 | $1,440 | 0.0% | $67.11 | — | CORE MSCI EAFE | 46432F842 |
| XLB | SELECT SECTOR SPDR TR | 20,986 | $1,427 | 0.0% | $73.40 | — | SBI MATERIALS | 81369Y100 |
| FHLC | FIDELITY COVINGTON TRUST | 24,726 | $1,425 | 0.0% | $61.30 | — | MSCI HLTH CARE I | 316092600 |
| ABT | ABBOTT LABS | 14,660 | $1,418 | 0.0% | $93.13 | +7.4% | COM | 002824100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 23,776 | $1,410 | 0.0% | $59.50 | — | FIRST TR ENH NEW | 33739Q408 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 60,530 | $1,400 | 0.0% | $29.50 | — | SMID RISNG ETF | 33741X102 |
| META | META PLATFORMS INC | 10,227 | $1,388 | 0.0% | $249.78 | -35.6% | CL A | 30303M102 |
| IWD | ISHARES TR | 10,120 | $1,376 | 0.0% | $134.28 | — | RUS 1000 VAL ETF | 464287598 |
| PAPR | INNOVATOR ETFS TR | 51,245 | $1,361 | 0.0% | $27.71 | — | US EQT PWR BUF | 45782C870 |
| LMT | LOCKHEED MARTIN CORP | 3,482 | $1,345 | 0.0% | $309.07 | +23.2% | COM | 539830109 |
| VUG | VANGUARD INDEX FDS | 6,204 | $1,327 | 0.0% | $204.85 | — | GROWTH ETF | 922908736 |
| RWR | SPDR SER TR | 15,426 | $1,300 | 0.0% | $87.53 | — | DJ REIT ETF | 78464A607 |
| AFL | AFLAC INC | 23,014 | $1,293 | 0.0% | $39.92 | +36.7% | COM | 001055102 |
| NSC | NORFOLK SOUTHN CORP | 5,930 | $1,243 | 0.0% | $198.61 | +12.2% | COM | 655844108 |
| MO | ALTRIA GROUP INC | 30,614 | $1,236 | 0.0% | $35.82 | -7.7% | COM | 02209S103 |
| IXUS | ISHARES TR | 24,246 | $1,235 | 0.0% | $60.26 | — | CORE MSCI TOTAL | 46432F834 |
| MGK | VANGUARD WORLD FD | 6,947 | $1,211 | 0.0% | $151.73 | — | MEGA GRWTH IND | 921910816 |
| GOOGL | ALPHABET INC | 12,651 | $1,210 | 0.0% | $108.25 | +1.7% | CAP STK CL A | 02079K305 |
| — | GMS INC | 30,000 | $1,200 | 0.0% | $37.64 | — | COM | 36251C103 |
| IOO | ISHARES TR | 20,151 | $1,199 | 0.0% | $59.50 | — | GLOBAL 100 ETF | 464287572 |
| HDV | ISHARES TR | 13,112 | $1,197 | 0.0% | $92.30 | — | CORE HIGH DV ETF | 46429B663 |
| XT | ISHARES TR | 26,134 | $1,165 | 0.0% | $50.41 | — | EXPONENTIAL TECH | 46434V381 |
| XLY | SELECT SECTOR SPDR TR | 8,027 | $1,143 | 0.0% | $155.68 | — | SBI CONS DISCR | 81369Y407 |
| FLOT | ISHARES TR | 22,293 | $1,121 | 0.0% | $50.48 | — | FLTG RATE NT ETF | 46429B655 |
| IYH | ISHARES TR | 4,409 | $1,115 | 0.0% | $186.15 | — | US HLTHCARE ETF | 464287762 |
| ADI | ANALOG DEVICES INC | 7,987 | $1,113 | 0.0% | $124.77 | +19.4% | COM | 032654105 |
| XLF | SELECT SECTOR SPDR TR | 36,521 | $1,109 | 0.0% | $32.85 | — | FINANCIAL | 81369Y605 |
| RWX | SPDR INDEX SHS FDS | 45,506 | $1,097 | 0.0% | $35.76 | — | DJ INTL RL ETF | 78463X863 |
| VZ | VERIZON COMMUNICATIONS INC | 28,853 | $1,096 | 0.0% | $39.97 | -10.5% | COM | 92343V104 |
| BDX | BECTON DICKINSON & CO | 4,800 | $1,070 | 0.0% | $218.19 | +7.5% | COM | 075887109 |
| — | LINDE PLC | 3,904 | $1,052 | 0.0% | $268.98 | — | SHS | G5494J103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,493 | $1,050 | 0.0% | $44.85 | +4.0% | COM | 67103H107 |
| IAGG | ISHARES TR | 21,632 | $1,045 | 0.0% | $54.66 | — | CORE INTL AGGR | 46435G672 |
| SCHJ | SCHWAB STRATEGIC TR | 21,841 | $1,011 | 0.0% | $48.62 | — | 1 5YR CORP BD | 808524714 |
| VLUE | ISHARES TR | 12,295 | $1,006 | 0.0% | $107.24 | — | MSCI USA VALUE | 46432F388 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,145 | $994 | 0.0% | $59.21 | +41.6% | COM | 75513E101 |
| ICSH | ISHARES TR | 19,863 | $993 | 0.0% | $50.29 | — | BLACKROCK ULTRA | 46434V878 |
| EBC | EASTERN BANKSHARES INC | 50,385 | $990 | 0.0% | $15.97 | +13.2% | COM | 27627N105 |
| IWL | ISHARES TR | 11,607 | $985 | 0.0% | $90.38 | — | RUS TOP 200 ETF | 464289446 |
| MINT | PIMCO ETF TR | 9,905 | $979 | 0.0% | $101.44 | — | ENHAN SHRT MA AC | 72201R833 |
| JMST | J P MORGAN EXCHANGE TRADED F | 19,412 | $976 | 0.0% | $51.01 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EEM | ISHARES TR | 27,739 | $968 | 0.0% | $51.71 | — | MSCI EMG MKT ETF | 464287234 |
| WEC | WEC ENERGY GROUP INC | 10,801 | $966 | 0.0% | $79.04 | +14.8% | COM | 92939U106 |
| IWR | ISHARES TR | 15,537 | $966 | 0.0% | $84.09 | — | RUS MID CAP ETF | 464287499 |
| CB | CHUBB LIMITED | 5,282 | $961 | 0.0% | $131.83 | +37.8% | COM | H1467J104 |
| PAYX | PAYCHEX INC | 8,517 | $956 | 0.0% | $78.99 | +41.9% | COM | 704326107 |
| SCHH | SCHWAB STRATEGIC TR | 50,646 | $947 | 0.0% | $33.79 | — | US REIT ETF | 808524847 |
| IQLT | ISHARES TR | 33,797 | $939 | 0.0% | $36.78 | — | MSCI INTL QUALTY | 46434V456 |
| GWX | SPDR INDEX SHS FDS | 35,745 | $932 | 0.0% | $35.24 | — | S&P INTL SMLCP | 78463X871 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,474 | $930 | 0.0% | $166.98 | +28.5% | COM | 502431109 |
| — | SUMMIT MATLS INC | 38,062 | $912 | 0.0% | $29.76 | — | CL A | 86614U100 |
| — | ISHARES TR | 34,836 | $902 | 0.0% | $26.08 | — | IBONDS DEC2022 | 46435G755 |
| UBER | UBER TECHNOLOGIES INC | 33,999 | $901 | 0.0% | $44.79 | -38.3% | COM | 90353T100 |
| BOX | BOX INC | 36,181 | $882 | 0.0% | $25.12 | +9.5% | CL A | 10316T104 |
| CSX | CSX CORP | 32,918 | $877 | 0.0% | $28.03 | +5.6% | COM | 126408103 |
| — | ISHARES TR | 34,540 | $872 | 0.0% | $25.96 | — | IBONDS DEC2023 | 46435G318 |
| BIV | VANGUARD BD INDEX FDS | 11,851 | $871 | 0.0% | $85.27 | — | INTERMED TERM | 921937819 |
| IJJ | ISHARES TR | 9,622 | $866 | 0.0% | $102.00 | — | S&P MC 400VL ETF | 464287705 |
| KO | COCA COLA CO | 15,107 | $846 | 0.0% | $43.52 | +28.8% | COM | 191216100 |
| CFG | CITIZENS FINL GROUP INC | 24,518 | $842 | 0.0% | $35.64 | -10.8% | COM | 174610105 |
| VFH | VANGUARD WORLD FDS | 11,158 | $831 | 0.0% | $83.05 | — | FINANCIALS ETF | 92204A405 |
| SLYV | SPDR SER TR | 12,328 | $828 | 0.0% | $78.86 | — | S&P 600 SMCP VAL | 78464A300 |
| VAW | VANGUARD WORLD FDS | 5,410 | $803 | 0.0% | $134.88 | — | MATERIALS ETF | 92204A801 |
| MDT | MEDTRONIC PLC | 9,914 | $801 | 0.0% | $96.28 | -16.1% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 9,423 | $794 | 0.0% | $87.47 | -10.4% | COM | 855244109 |
| ABBV | ABBVIE INC | 5,899 | $792 | 0.0% | $105.43 | +20.6% | COM | 00287Y109 |
| FDS | FACTSET RESH SYS INC | 1,962 | $785 | 0.0% | $317.04 | +29.2% | COM | 303075105 |
| — | BLACKROCK INC | 1,393 | $767 | 0.0% | $732.54 | — | COM | 09247X101 |
| ESGV | VANGUARD WORLD FD | 12,168 | $765 | 0.0% | $79.55 | — | ESG US STK ETF | 921910733 |
| UPS | UNITED PARCEL SERVICE INC | 4,705 | $760 | 0.0% | $141.63 | +13.3% | CL B | 911312106 |
| APD | AIR PRODS & CHEMS INC | 3,262 | $759 | 0.0% | $245.95 | -8.0% | COM | 009158106 |
| VOE | VANGUARD INDEX FDS | 6,214 | $757 | 0.0% | $129.52 | — | MCAP VL IDXVIP | 922908512 |
| GPC | GENUINE PARTS CO | 5,066 | $756 | 0.0% | $87.71 | +56.7% | COM | 372460105 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,172 | $745 | 0.0% | $21.05 | — | BULSHS 2022 CB | 46138J882 |
| IYW | ISHARES TR | 10,057 | $738 | 0.0% | $105.43 | — | U.S. TECH ETF | 464287721 |
| ESGU | ISHARES TR | 9,192 | $730 | 0.0% | $84.77 | — | ESG AWR MSCI USA | 46435G425 |
| HON | HONEYWELL INTL INC | 4,343 | $725 | 0.0% | $160.89 | +0.8% | COM | 438516106 |
| SO | SOUTHERN CO | 10,641 | $724 | 0.0% | $48.92 | +36.9% | COM | 842587107 |
| PJUL | INNOVATOR ETFS TR | 24,902 | $712 | 0.0% | $29.76 | — | US EQTY PWR BUF | 45782C813 |
| HBAN | HUNTINGTON BANCSHARES INC | 53,339 | $703 | 0.0% | $10.16 | +12.4% | COM | 446150104 |
| VPU | VANGUARD WORLD FDS | 4,938 | $702 | 0.0% | $128.79 | — | UTILITIES ETF | 92204A876 |
| QTRX | QUANTERIX CORP | 63,317 | $698 | 0.0% | $35.38 | -64.1% | COM | 74766Q101 |
| POCT | INNOVATOR ETFS TR | 24,340 | $697 | 0.0% | $29.47 | — | US EQTY PWR BUF | 45782C797 |
| TD | TORONTO DOMINION BK ONT | 11,361 | $697 | 0.0% | $64.93 | -0.3% | COM NEW | 891160509 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,830 | $696 | 0.0% | $77.43 | — | TT WRLD ST ETF | 922042742 |
| COST | COSTCO WHSL CORP NEW | 1,460 | $690 | 0.0% | $349.18 | +42.6% | COM | 22160K105 |
| SCHC | SCHWAB STRATEGIC TR | 24,812 | $689 | 0.0% | $27.77 | — | INTL SCEQT ETF | 808524888 |
| CMF | ISHARES TR | 12,619 | $684 | 0.0% | $57.51 | — | CALIF MUN BD ETF | 464288356 |
| — | ISHARES TR | 26,817 | $684 | 0.0% | $26.84 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 26,226 | $680 | 0.0% | $27.71 | — | IBONDS DEC 25 | 46435U432 |
| NKE | NIKE INC | 8,187 | $680 | 0.0% | $117.63 | -13.7% | CL B | 654106103 |
| PAUG | INNOVATOR ETFS TR | 25,047 | $676 | 0.0% | $26.99 | — | US EQTY PWR BF | 45782C680 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 22,795 | $669 | 0.0% | $31.93 | — | FT CBOE VEST US | 33740F615 |
| ES | EVERSOURCE ENERGY | 8,587 | $669 | 0.0% | $72.28 | +5.2% | COM | 30040W108 |
| TIPX | SPDR SER TR | 36,693 | $668 | 0.0% | $18.21 | — | BLOOMBERG 1 10 Y | 78468R861 |
| CINF | CINCINNATI FINL CORP | 7,432 | $666 | 0.0% | $92.78 | +1.5% | COM | 172062101 |
| NVDA | NVIDIA CORPORATION | 5,364 | $651 | 0.0% | $19.47 | -18.9% | COM | 67066G104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 76,789 | $645 | 0.0% | $6.98 | +18.4% | COM | P73684113 |
| BAC | BK OF AMERICA CORP | 21,318 | $644 | 0.0% | $33.08 | -7.5% | COM | 060505104 |
| TROX | TRONOX HOLDINGS PLC | 52,464 | $643 | 0.0% | $18.27 | -18.8% | SHS | G9087Q102 |
| INTC | INTEL CORP | 24,897 | $642 | 0.0% | $44.70 | -27.7% | COM | 458140100 |
| CNC | CENTENE CORP DEL | 8,221 | $640 | 0.0% | $75.69 | +18.1% | COM | 15135B101 |
| HEFA | ISHARES TR | 21,343 | $638 | 0.0% | $32.83 | — | HDG MSCI EAFE | 46434V803 |
| EMR | EMERSON ELEC CO | 8,577 | $628 | 0.0% | $68.32 | +13.6% | COM | 291011104 |
| FMB | FIRST TR EXCH TRADED FD III | 12,798 | $624 | 0.0% | $56.12 | — | MANAGD MUN ETF | 33739N108 |
| SCHZ | SCHWAB STRATEGIC TR | 13,662 | $619 | 0.0% | $50.10 | — | US AGGREGATE B | 808524839 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,811 | $601 | 0.0% | $21.79 | — | BULSHS 2023 CB | 46138J866 |
| VGT | VANGUARD WORLD FDS | 1,952 | $600 | 0.0% | $252.98 | — | INF TECH ETF | 92204A702 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 29,314 | $599 | 0.0% | $21.95 | — | SHS CREATION UNI | 14020W106 |
| INTU | INTUIT | 1,525 | $591 | 0.0% | $346.70 | +21.9% | COM | 461202103 |
| IWV | ISHARES TR | 2,846 | $589 | 0.0% | $265.40 | — | RUSSELL 3000 ETF | 464287689 |
| RLY | SSGA ACTIVE ETF TR | 22,707 | $589 | 0.0% | $30.85 | — | MULT ASS RLRTN | 78467V103 |
| CL | COLGATE PALMOLIVE CO | 8,324 | $585 | 0.0% | $73.37 | -1.2% | COM | 194162103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 13,143 | $579 | 0.0% | $44.10 | — | SENIOR LN FD | 33738D309 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,864 | $575 | 0.0% | $223.59 | -11.8% | SHS | G96629103 |
| IWP | ISHARES TR | 7,308 | $573 | 0.0% | $102.15 | — | RUS MD CP GR ETF | 464287481 |
| PFF | ISHARES TR | 18,064 | $572 | 0.0% | $38.32 | — | PFD AND INCM SEC | 464288687 |
| PMAY | INNOVATOR ETFS TR | 21,270 | $570 | 0.0% | $27.32 | — | US EQTY PWR BUF | 45782C318 |
| NVS | NOVARTIS AG | 7,446 | $566 | 0.0% | $90.60 | — | SPONSORED ADR | 66987V109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,727 | $563 | 0.0% | $50.11 | — | S&P500 LOW VOL | 46138E354 |
| DOV | DOVER CORP | 4,827 | $563 | 0.0% | $113.32 | +7.9% | COM | 260003108 |
| DIS | DISNEY WALT CO | 5,821 | $549 | 0.0% | $114.74 | -8.9% | COM | 254687106 |
| IEMG | ISHARES INC | 12,643 | $543 | 0.0% | $56.16 | — | CORE MSCI EMKT | 46434G103 |
| SPYM | SPDR SER TR | 12,724 | $534 | 0.0% | $51.41 | — | PORTFOLIO S&P500 | 78464A854 |
| DSI | ISHARES TR | 7,905 | $529 | 0.0% | $84.16 | — | MSCI KLD400 SOC | 464288570 |
| DE | DEERE & CO | 1,577 | $527 | 0.0% | $243.29 | +34.2% | COM | 244199105 |
| VYMI | VANGUARD WHITEHALL FDS | 9,894 | $515 | 0.0% | $60.67 | — | INTL HIGH ETF | 921946794 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,277 | $513 | 0.0% | $346.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 2,880 | $512 | 0.0% | $199.73 | -0.7% | COM CL A | 92826C839 |
| MKC | MCCORMICK & CO INC | 7,150 | $510 | 0.0% | $80.49 | -3.8% | COM NON VTG | 579780206 |
| HUBS | HUBSPOT INC | 1,869 | $505 | 0.0% | $317.60 | 0.0% | COM | 443573100 |
| CLX | CLOROX CO DEL | 3,878 | $498 | 0.0% | $174.42 | -26.1% | COM | 189054109 |
| PSX | PHILLIPS 66 | 6,133 | $495 | 0.0% | $56.33 | +33.8% | COM | 718546104 |
| TIP | ISHARES TR | 4,681 | $491 | 0.0% | $127.52 | — | TIPS BD ETF | 464287176 |
| TFC | TRUIST FINL CORP | 11,112 | $484 | 0.0% | $43.44 | -7.4% | COM | 89832Q109 |
| EIX | EDISON INTL | 8,463 | $479 | 0.0% | $47.46 | +19.5% | COM | 281020107 |
| IEI | ISHARES TR | 4,185 | $478 | 0.0% | $124.58 | — | 3 7 YR TREAS BD | 464288661 |
| IGE | ISHARES TR | 13,757 | $478 | 0.0% | $33.47 | — | NORTH AMERN NAT | 464287374 |
| BK | BANK NEW YORK MELLON CORP | 12,422 | $478 | 0.0% | $33.78 | +14.5% | COM | 064058100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,286 | $477 | 0.0% | $203.94 | — | 500 GRTH IDX F | 921932505 |
| FOXF | FOX FACTORY HLDG CORP | 6,008 | $475 | 0.0% | $86.86 | +6.6% | COM | 35138V102 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 11,465 | $472 | 0.0% | $41.17 | — | S&P SMCP VLU MNT | 46137V480 |
| MA | MASTERCARD INCORPORATED | 1,645 | $468 | 0.0% | $299.83 | +8.5% | CL A | 57636Q104 |
| IWS | ISHARES TR | 4,840 | $465 | 0.0% | $87.89 | — | RUS MDCP VAL ETF | 464287473 |
| T | AT&T INC | 30,218 | $464 | 0.0% | $15.68 | -3.8% | COM | 00206R102 |
| DEO | DIAGEO PLC | 2,693 | $457 | 0.0% | $160.87 | — | SPON ADR NEW | 25243Q205 |
| RSG | REPUBLIC SVCS INC | 3,305 | $450 | 0.0% | $75.27 | +77.8% | COM | 760759100 |
| ETN | EATON CORP PLC | 3,378 | $450 | 0.0% | $147.33 | -9.5% | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 4,361 | $446 | 0.0% | $66.29 | +33.0% | COM | 20825C104 |
| — | DASEKE INC | 81,790 | $442 | 0.0% | $8.19 | — | COM | 23753F107 |
| USB | US BANCORP DEL | 10,907 | $440 | 0.0% | $39.25 | -0.1% | COM NEW | 902973304 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,370 | $436 | 0.0% | $22.33 | — | BULSHS 2024 CB | 46138J841 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,466 | $431 | 0.0% | $54.57 | — | COM SHS | 33735J101 |
| IDV | ISHARES TR | 19,032 | $429 | 0.0% | $31.66 | — | INTL SEL DIV ETF | 464288448 |
| AOA | ISHARES TR | 7,698 | $427 | 0.0% | $56.41 | — | AGGRES ALLOC ETF | 464289859 |
| PYPL | PAYPAL HLDGS INC | 4,932 | $424 | 0.0% | $86.91 | +1.8% | COM | 70450Y103 |
| TFI | SPDR SER TR | 9,642 | $424 | 0.0% | $49.44 | — | NUVEEN BLMBRG MU | 78468R721 |
| PJUN | INNOVATOR ETFS TR | 14,825 | $421 | 0.0% | $31.03 | — | US EQTY PWR BUF | 45782C748 |
| KMB | KIMBERLY-CLARK CORP | 3,685 | $415 | 0.0% | $115.49 | -1.0% | COM | 494368103 |
| WFC | WELLS FARGO CO NEW | 10,259 | $413 | 0.0% | $35.81 | +10.0% | COM | 949746101 |
| IBMO | ISHARES TR | 16,782 | $413 | 0.0% | $27.00 | — | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 16,881 | $412 | 0.0% | $27.03 | — | IBONDS DEC 27 | 46435U283 |
| DG | DOLLAR GEN CORP NEW | 1,664 | $399 | 0.0% | $199.16 | +16.5% | COM | 256677105 |
| MMM | 3M CO | 3,599 | $398 | 0.0% | $114.06 | -15.5% | COM | 88579Y101 |
| MTB | M & T BK CORP | 2,203 | $388 | 0.0% | $103.37 | +52.9% | COM | 55261F104 |
| NFLX | NETFLIX INC | 1,645 | $387 | 0.0% | $45.64 | -51.3% | COM | 64110L106 |
| ICLN | ISHARES TR | 20,290 | $387 | 0.0% | $22.51 | — | GL CLEAN ENE ETF | 464288224 |
| SYK | STRYKER CORPORATION | 1,903 | $385 | 0.0% | $204.17 | -0.6% | COM | 863667101 |
| VICR | VICOR CORP | 6,463 | $382 | 0.0% | $62.02 | +6.4% | COM | 925815102 |
| CVS | CVS HEALTH CORP | 3,878 | $370 | 0.0% | $70.59 | +24.2% | COM | 126650100 |
| ELV | ELEVANCE HEALTH INC | 813 | $369 | 0.0% | $401.08 | +13.5% | COM | 036752103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,051 | $365 | 0.0% | $58.61 | — | COM SHS | 33734K109 |
| IDXX | IDEXX LABS INC | 1,115 | $363 | 0.0% | $157.41 | +133.4% | COM | 45168D104 |
| IAPR | INNOVATOR ETFS TR | 16,719 | $362 | 0.0% | $22.79 | — | INTRNL DEV APRL | 45782C367 |
| UJAN | INNOVATOR ETFS TR | 12,370 | $361 | 0.0% | $30.40 | — | US EQT ULTRA BF | 45782C300 |
| CRM | SALESFORCE INC | 2,512 | $361 | 0.0% | $228.42 | -26.7% | COM | 79466L302 |
| CGGR | CAPITAL GROUP GROWTH ETF | 18,061 | $352 | 0.0% | $19.89 | — | SHS CREATION UNI | 14020G101 |
| KHC | KRAFT HEINZ CO | 10,531 | $351 | 0.0% | $30.30 | +3.9% | COM | 500754106 |
| IAU | ISHARES GOLD TR | 11,102 | $350 | 0.0% | $33.18 | — | ISHARES NEW | 464285204 |
| ITA | ISHARES TR | 3,839 | $350 | 0.0% | $140.92 | — | US AER DEF ETF | 464288760 |
| CMCSA | COMCAST CORP NEW | 11,944 | $350 | 0.0% | $40.79 | -17.4% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 1,601 | $344 | 0.0% | $198.73 | +15.1% | COM | 03027X100 |
| SJM | SMUCKER J M CO | 2,493 | $343 | 0.0% | $111.52 | +8.7% | COM NEW | 832696405 |
| TFLO | ISHARES TR | 6,692 | $338 | 0.0% | $50.32 | — | TRS FLT RT BD | 46434V860 |
| PFEB | INNOVATOR ETFS TR | 12,656 | $337 | 0.0% | $27.78 | — | US EQTY PWR BUF | 45782C417 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,525 | $333 | 0.0% | $95.21 | 0.0% | CL A | 98980L101 |
| CAT | CATERPILLAR INC | 2,021 | $332 | 0.0% | $192.54 | -10.6% | COM | 149123101 |
| QCOM | QUALCOMM INC | 2,908 | $329 | 0.0% | $127.94 | -0.7% | COM | 747525103 |
| DRIV | GLOBAL X FDS | 15,986 | $322 | 0.0% | $27.76 | — | AUTONMOUS EV ETF | 37954Y624 |
| CSTL | CASTLE BIOSCIENCES INC | 12,269 | $320 | 0.0% | $46.19 | -39.3% | COM | 14843C105 |
| PDEC | INNOVATOR ETFS TR | 11,179 | $318 | 0.0% | $31.76 | — | US EQTY PWR BUF | 45782C540 |
| OZK | BANK OZK | 8,000 | $316 | 0.0% | $35.30 | 0.0% | COM | 06417N103 |
| RPD | RAPID7 INC | 7,310 | $314 | 0.0% | $57.18 | +7.9% | COM | 753422104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,613 | $310 | 0.0% | $97.54 | +18.6% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,347 | $309 | 0.0% | $48.24 | +29.2% | COM | 110122108 |
| BX | BLACKSTONE INC | 3,688 | $309 | 0.0% | $54.43 | +60.4% | COM | 09260D107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,400 | $301 | 0.0% | $146.63 | — | COM | 45781V101 |
| REZ | ISHARES TR | 4,185 | $301 | 0.0% | $71.91 | — | RESIDENTIAL MULT | 464288562 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,649 | $300 | 0.0% | $70.07 | — | AEROSPACE DEFN | 46137V100 |
| PMAR | INNOVATOR ETFS TR | 10,163 | $296 | 0.0% | $30.09 | — | US EQTY PWR BUF | 45782C383 |
| FDX | FEDEX CORP | 1,991 | $296 | 0.0% | $219.85 | -11.0% | COM | 31428X106 |
| DUK | DUKE ENERGY CORP NEW | 3,148 | $293 | 0.0% | $77.40 | +21.5% | COM NEW | 26441C204 |
| IWB | ISHARES TR | 1,482 | $292 | 0.0% | $202.84 | — | RUS 1000 ETF | 464287622 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,591 | $291 | 0.0% | $22.04 | — | BULSHS 2025 CB | 46138J825 |
| HYDW | DBX ETF TR | 6,719 | $291 | 0.0% | $50.54 | — | XTRACKERS LOW | 233051267 |
| DFAC | DIMENSIONAL ETF TRUST | 12,878 | $286 | 0.0% | $28.94 | — | US CORE EQUITY 2 | 25434V708 |
| AOR | ISHARES TR | 6,397 | $286 | 0.0% | $55.61 | — | GRWT ALLOCAT ETF | 464289867 |
| PTLC | PACER FDS TR | 7,539 | $284 | 0.0% | $37.67 | — | TRENDP US LAR CP | 69374H105 |
| PSEP | INNOVATOR ETFS TR | 10,190 | $283 | 0.0% | $29.02 | — | US EQTY PWR BUF | 45782C656 |
| DIA | SPDR DOW JONES INDL AVERAGE | 974 | $280 | 0.0% | $313.20 | — | UT SER 1 | 78467X109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,377 | $277 | 0.0% | $95.51 | -10.9% | COM | 007903107 |
| IYJ | ISHARES TR | 3,303 | $277 | 0.0% | $119.92 | — | US INDUSTRIALS | 464287754 |
| TXN | TEXAS INSTRS INC | 1,784 | $276 | 0.0% | $169.62 | -10.6% | COM | 882508104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 14,499 | $270 | 0.0% | $20.62 | — | BULSHS 2026 CB | 46138J791 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,929 | $267 | 0.0% | $51.64 | — | NASDAQ CYB ETF | 33734X846 |
| ED | CONSOLIDATED EDISON INC | 3,068 | $263 | 0.0% | $64.68 | +32.7% | COM | 209115104 |
| GILD | GILEAD SCIENCES INC | 4,243 | $262 | 0.0% | $50.35 | +10.8% | COM | 375558103 |
| KLAC | KLA CORP | 862 | $261 | 0.0% | $366.18 | -8.6% | COM NEW | 482480100 |
| HYD | VANECK ETF TRUST | 5,134 | $256 | 0.0% | $53.76 | — | HIGH YLD MUNIETF | 92189H409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,005 | $255 | 0.0% | $102.25 | — | S&P500 EQL WGT | 46137V357 |
| IUSB | ISHARES TR | 5,647 | $251 | 0.0% | $44.45 | — | CORE TOTAL USD | 46434V613 |
| DGRW | WISDOMTREE TR | 4,635 | $250 | 0.0% | $53.94 | — | US QTLY DIV GRT | 97717X669 |
| CHD | CHURCH & DWIGHT CO INC | 3,506 | $250 | 0.0% | $47.32 | +75.0% | COM | 171340102 |
| QUAL | ISHARES TR | 2,398 | $249 | 0.0% | $103.84 | — | MSCI USA QLT FCT | 46432F339 |
| ISTB | ISHARES TR | 5,378 | $248 | 0.0% | $48.48 | — | CORE 1 5 YR USD | 46432F859 |
| KMI | KINDER MORGAN INC DEL | 14,546 | $242 | 0.0% | $12.13 | +21.8% | COM | 49456B101 |
| IEF | ISHARES TR | 2,518 | $242 | 0.0% | $107.33 | — | 7-10 YR TRSY BD | 464287440 |
| SHE | SPDR SER TR | 3,255 | $237 | 0.0% | $68.25 | — | SSGA GNDER ETF | 78468R747 |
| TMO | THERMO FISHER SCIENTIFIC INC | 465 | $236 | 0.0% | $544.00 | +1.9% | COM | 883556102 |
| MS | MORGAN STANLEY | 2,908 | $230 | 0.0% | $84.62 | -11.1% | COM NEW | 617446448 |
| FTEC | FIDELITY COVINGTON TRUST | 2,531 | $230 | 0.0% | $56.98 | — | MSCI INFO TECH I | 316092808 |
| EW | EDWARDS LIFESCIENCES CORP | 2,781 | $230 | 0.0% | $110.56 | -13.0% | COM | 28176E108 |
| BA | BOEING CO | 1,883 | $228 | 0.0% | $226.64 | -32.3% | COM | 097023105 |
| MXCT | MAXCYTE INC | 34,559 | $225 | 0.0% | $5.58 | 0.0% | COM | 57777K106 |
| VFC | V F CORP | 7,371 | $220 | 0.0% | $80.29 | -46.3% | COM | 918204108 |
| AVGO | BROADCOM INC | 490 | $218 | 0.0% | $53.97 | -10.9% | COM | 11135F101 |
| VBK | VANGUARD INDEX FDS | 1,114 | $217 | 0.0% | $194.79 | — | SML CP GRW ETF | 922908595 |
| SCHE | SCHWAB STRATEGIC TR | 9,689 | $217 | 0.0% | $29.37 | — | EMRG MKTEQ ETF | 808524706 |
| DOMO | DOMO INC | 12,069 | $217 | 0.0% | $26.21 | 0.0% | COM CL B | 257554105 |
| MOAT | VANECK ETF TRUST | 3,617 | $217 | 0.0% | $74.27 | — | MRNGSTR WDE MOAT | 92189F643 |
| GE | GENERAL ELECTRIC CO | 3,484 | $216 | 0.0% | $62.09 | -30.4% | COM NEW | 369604301 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,459 | $214 | 0.0% | $41.03 | — | S&P500 HDL VOL | 46138E362 |
| RZG | INVESCO EXCHANGE TRADED FD T | 1,926 | $212 | 0.0% | $126.96 | — | S&P SML600 GWT | 46137V175 |
| KLIC | KULICKE & SOFFA INDS INC | 5,500 | $212 | 0.0% | $46.42 | -10.3% | COM | 501242101 |
| FTNT | FORTINET INC | 4,285 | $211 | 0.0% | $56.95 | -4.9% | COM | 34959E109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 800 | $210 | 0.0% | $234.34 | +32.1% | CL A | 989207105 |
| BLV | VANGUARD BD INDEX FDS | 2,884 | $208 | 0.0% | $72.12 | — | LONG TERM BOND | 921937793 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,442 | $208 | 0.0% | $102.91 | — | CLOUD COMPUTING | 33734X192 |
| URI | UNITED RENTALS INC | 765 | $207 | 0.0% | $281.88 | 0.0% | COM | 911363109 |
| SHOP | SHOPIFY INC | 7,630 | $206 | 0.0% | $47.53 | -28.4% | CL A | 82509L107 |
| EMXC | ISHARES INC | 4,623 | $205 | 0.0% | $44.34 | — | MSCI EMRG CHN | 46434G764 |
| MAR | MARRIOTT INTL INC NEW | 1,440 | $202 | 0.0% | $147.72 | 0.0% | CL A | 571903202 |
| AEP | AMERICAN ELEC PWR CO INC | 2,330 | $201 | 0.0% | $79.33 | +9.8% | COM | 025537101 |
| LPRO | OPEN LENDING CORP | 21,507 | $173 | 0.0% | $25.63 | -60.6% | COM CL A | 68373J104 |
| F | FORD MTR CO DEL | 12,087 | $135 | 0.0% | $9.11 | +19.3% | COM | 345370860 |
| — | CALAMOS CONV & HIGH INCOME F | 10,004 | $101 | 0.0% | $14.84 | — | COM SHS | 12811P108 |
| FXLV | F45 TRAINING HLDGS INC | 20,000 | $62 | 0.0% | $2.64 | 0.0% | COM | 30322L101 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 11,101 | $36 | 0.0% | $3.88 | 0.0% | CLASS A COM | 75340L104 |
| — | INDIE SEMICONDUCTOR INC | 19,979 | $36 | 0.0% | $3.55 | — | *W EXP 06/10/202 | 45569U119 |
| — | CHEMBIO DIAGNOSTICS INC | 51,413 | $19 | 0.0% | $2.98 | — | COM NEW | 163572209 |
| — | BIOSIG TECHNOLOGIES INC | 20,966 | $13 | 0.0% | $7.20 | — | COM NEW | 09073N201 |
| — | INVACARE CORP | 10,000 | $8 | 0.0% | $0.80 | — | COM | 461203101 |