CIK: 0001380443 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value ($000): $4,333,642 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 9,476,185 | $397,716 | 9.2% | $40.52 | — | VAN FTSE DEV MKT | 921943858 |
| SPYV | SPDR SER TR | 7,099,201 | $276,088 | 6.4% | $29.72 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 4,424,461 | $224,187 | 5.2% | $37.50 | — | PRTFLO S&P500 GW | 78464A409 |
| VTIP | VANGUARD MALVERN FDS | 4,718,298 | $220,392 | 5.1% | $49.27 | — | STRM INFPROIDX | 922020805 |
| SPMD | SPDR SER TR | 5,067,367 | $215,363 | 5.0% | $27.48 | — | PORTFOLIO S&P400 | 78464A847 |
| VOO | VANGUARD INDEX FDS | 483,235 | $169,780 | 3.9% | $248.94 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,034,767 | $157,275 | 3.6% | $40.36 | — | FTSE EMR MKT ETF | 922042858 |
| SPSM | SPDR SER TR | 4,210,086 | $155,647 | 3.6% | $24.47 | — | PORTFOLIO S&P600 | 78468R853 |
| SPSB | SPDR SER TR | 4,881,148 | $143,408 | 3.3% | $30.68 | — | PORTFOLIO SHORT | 78464A474 |
| HYLB | DBX ETF TR | 3,418,501 | $115,238 | 2.7% | $46.57 | — | XTRACK USD HIGH | 233051432 |
| GUNR | FLEXSHARES TR | 2,525,081 | $109,765 | 2.5% | $31.62 | — | MORNSTAR UPSTR | 33939L407 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,879,139 | $108,652 | 2.5% | $60.51 | — | SHORT TERM TREAS | 92206C102 |
| SPTM | SPDR SER TR | 1,968,043 | $93,069 | 2.1% | $52.94 | — | PORTFOLI S&P1500 | 78464A805 |
| USIG | ISHARES TR | 1,683,395 | $82,672 | 1.9% | $54.27 | — | USD INV GRDE ETF | 464288620 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,811,956 | $74,906 | 1.7% | $51.19 | — | GLB EX US ETF | 922042676 |
| EMLC | VANECK ETF TRUST | 2,960,015 | $71,721 | 1.7% | $31.61 | — | JP MRGAN EM LOC | 92189H300 |
| VNQ | VANGUARD INDEX FDS | 818,865 | $67,540 | 1.6% | $82.22 | — | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD BD INDEX FDS | 879,015 | $66,172 | 1.5% | $80.21 | — | SHORT TRM BOND | 921937827 |
| LQD | ISHARES TR | 592,761 | $62,495 | 1.4% | $118.17 | — | IBOXX INV CP ETF | 464287242 |
| IVE | ISHARES TR | 403,827 | $58,583 | 1.4% | $87.00 | — | S&P 500 VAL ETF | 464287408 |
| FLRN | SPDR SER TR | 1,873,112 | $56,924 | 1.3% | $30.68 | — | BLOOMBERG INVT | 78468R200 |
| XSOE | WISDOMTREE TR | 2,113,511 | $56,388 | 1.3% | $34.71 | — | EM EX ST-OWNED | 97717X578 |
| IVW | ISHARES TR | 912,296 | $53,369 | 1.2% | $70.10 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 215,607 | $52,153 | 1.2% | $122.39 | — | CORE S&P MCP ETF | 464287507 |
| GTR | WISDOMTREE TR | 2,472,998 | $52,019 | 1.2% | $23.24 | — | TARGET RANGE FD | 97717Y675 |
| VTI | VANGUARD INDEX FDS | 259,247 | $49,565 | 1.1% | $156.48 | — | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 654,837 | $49,466 | 1.1% | $60.57 | — | US DIVIDEND EQ | 808524797 |
| VGIT | VANGUARD SCOTTSDALE FDS | 844,844 | $49,406 | 1.1% | $63.81 | — | INTER TERM TREAS | 92206C706 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,015,282 | $46,216 | 1.1% | $53.55 | — | MTG-BKD SECS ETF | 92206C771 |
| EFA | ISHARES TR | 623,566 | $40,931 | 0.9% | $76.05 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 407,375 | $38,554 | 0.9% | $83.59 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 354,092 | $30,027 | 0.7% | $71.38 | — | CORE S&P TTL STK | 464287150 |
| VEU | VANGUARD INTL EQUITY INDEX F | 510,717 | $25,607 | 0.6% | $46.60 | — | ALLWRLD EX US | 922042775 |
| BNDX | VANGUARD CHARLOTTE FDS | 527,542 | $25,021 | 0.6% | $54.42 | — | TOTAL INT BD ETF | 92203J407 |
| JPST | J P MORGAN EXCHANGE TRADED F | 490,575 | $24,593 | 0.6% | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| DVY | ISHARES TR | 184,627 | $22,266 | 0.5% | $104.35 | — | SELECT DIVID ETF | 464287168 |
| AGG | ISHARES TR | 228,095 | $22,123 | 0.5% | $114.56 | — | CORE US AGGBD ET | 464287226 |
| DBMF | LITMAN GREGORY FDS TR | 756,326 | $22,017 | 0.5% | $28.35 | — | IMGP DBI MANAGED | 53700T827 |
| AAPL | APPLE INC | 162,021 | $21,051 | 0.5% | $106.65 | +31.9% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 122,714 | $18,634 | 0.4% | $111.47 | — | DIV APP ETF | 921908844 |
| SPEM | SPDR INDEX SHS FDS | 550,099 | $18,131 | 0.4% | $37.32 | — | PORTFOLIO EMG MK | 78463X509 |
| IVV | ISHARES TR | 46,239 | $17,766 | 0.4% | $338.03 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 215,336 | $15,526 | 0.4% | $78.26 | — | MSCI USA MIN VOL | 46429B697 |
| EMXC | ISHARES INC | 302,166 | $14,344 | 0.3% | $47.42 | — | MSCI EMRG CHN | 46434G764 |
| VXF | VANGUARD INDEX FDS | 104,168 | $13,840 | 0.3% | $125.92 | — | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 52,751 | $12,651 | 0.3% | $189.46 | +23.5% | COM | 594918104 |
| TDTT | FLEXSHARES TR | 530,964 | $12,488 | 0.3% | $24.85 | — | IBOXX 3R TARGT | 33939L506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,168 | $12,099 | 0.3% | $281.24 | +5.6% | CL B NEW | 084670702 |
| SPDW | SPDR INDEX SHS FDS | 405,853 | $12,050 | 0.3% | $27.88 | — | PORTFOLIO DEVLPD | 78463X889 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 145,235 | $10,885 | 0.3% | $66.42 | — | CAP STRENGTH ETF | 33733E104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 244,867 | $10,755 | 0.2% | $47.89 | — | RISNG DIVD ACHIV | 33738R506 |
| IWY | ISHARES TR | 89,216 | $10,753 | 0.2% | $143.22 | — | RUS TP200 GR ETF | 464289438 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 418,882 | $10,258 | 0.2% | $26.66 | — | FST TR GLB FD | 33739H101 |
| VYM | VANGUARD WHITEHALL FDS | 88,111 | $9,534 | 0.2% | $93.57 | — | HIGH DIV YLD | 921946406 |
| STIP | ISHARES TR | 93,616 | $9,077 | 0.2% | $103.37 | — | 0-5 YR TIPS ETF | 46429B747 |
| PG | PROCTER AND GAMBLE CO | 54,870 | $8,316 | 0.2% | $96.92 | +33.9% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 58,067 | $8,151 | 0.2% | $122.39 | — | VALUE ETF | 922908744 |
| VCSH | VANGUARD SCOTTSDALE FDS | 91,924 | $6,912 | 0.2% | $81.50 | — | SHRT TRM CORP BD | 92206C409 |
| VO | VANGUARD INDEX FDS | 33,425 | $6,812 | 0.2% | $205.81 | — | MID CAP ETF | 922908629 |
| SCHP | SCHWAB STRATEGIC TR | 119,784 | $6,204 | 0.1% | $58.41 | — | US TIPS ETF | 808524870 |
| CUT | INVESCO EXCH TRADED FD TR II | 197,327 | $5,967 | 0.1% | $31.59 | — | MSCI GBL TIMBR | 46138E545 |
| VSS | VANGUARD INTL EQUITY INDEX F | 57,861 | $5,949 | 0.1% | $100.13 | — | FTSE SMCAP ETF | 922042718 |
| VTEB | VANGUARD MUN BD FDS | 114,513 | $5,667 | 0.1% | $52.94 | — | TAX EXEMPT BD | 922907746 |
| XLE | SELECT SECTOR SPDR TR | 58,455 | $5,113 | 0.1% | $61.57 | — | ENERGY | 81369Y506 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 213,414 | $5,034 | 0.1% | $23.36 | — | SHS CREATION UNI | 14020W106 |
| GNR | SPDR INDEX SHS FDS | 87,579 | $4,994 | 0.1% | $42.37 | — | GLB NAT RESRCE | 78463X541 |
| FVD | FIRST TR VALUE LINE DIVID IN | 122,553 | $4,891 | 0.1% | $33.83 | — | SHS | 33734H106 |
| XOM | EXXON MOBIL CORP | 43,111 | $4,755 | 0.1% | $62.67 | +53.6% | COM | 30231G102 |
| MUB | ISHARES TR | 45,017 | $4,750 | 0.1% | $110.49 | — | NATIONAL MUN ETF | 464288414 |
| FBND | FIDELITY MERRIMACK STR TR | 103,807 | $4,673 | 0.1% | $46.38 | — | TOTAL BD ETF | 316188309 |
| SGOV | ISHARES TR | 45,866 | $4,593 | 0.1% | $100.14 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLP | SELECT SECTOR SPDR TR | 61,481 | $4,583 | 0.1% | $60.13 | — | SBI CONS STPLS | 81369Y308 |
| DWM | WISDOMTREE TR | 97,227 | $4,574 | 0.1% | $49.51 | — | INTL EQUITY FD | 97717W703 |
| VXUS | VANGUARD STAR FDS | 87,724 | $4,537 | 0.1% | $51.55 | — | VG TL INTL STK F | 921909768 |
| SCHA | SCHWAB STRATEGIC TR | 109,749 | $4,446 | 0.1% | $59.92 | — | US SML CAP ETF | 808524607 |
| HDEF | DBX ETF TR | 203,490 | $4,438 | 0.1% | $22.37 | — | XTRACK MSCI EAFE | 233051630 |
| IWM | ISHARES TR | 24,663 | $4,300 | 0.1% | $164.04 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 24,005 | $4,241 | 0.1% | $127.66 | +23.0% | COM | 478160104 |
| AMZN | AMAZON COM INC | 50,298 | $4,225 | 0.1% | $124.21 | -20.5% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 87,615 | $3,926 | 0.1% | $59.70 | — | US BRD MKT ETF | 808524102 |
| VB | VANGUARD INDEX FDS | 21,372 | $3,923 | 0.1% | $164.35 | — | SMALL CP ETF | 922908751 |
| ACN | ACCENTURE PLC IRELAND | 14,436 | $3,852 | 0.1% | $143.17 | +84.4% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 14,604 | $3,849 | 0.1% | $170.30 | +44.0% | COM | 580135101 |
| DES | WISDOMTREE TR | 132,503 | $3,768 | 0.1% | $32.40 | — | US SMALLCAP DIVD | 97717W604 |
| SPY | SPDR S&P 500 ETF TR | 9,825 | $3,757 | 0.1% | $327.41 | — | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 54,915 | $3,603 | 0.1% | $61.93 | — | US MID-CAP ETF | 808524508 |
| CWI | SPDR INDEX SHS FDS | 148,554 | $3,574 | 0.1% | $32.42 | — | MSCI ACWI EXUS | 78463X848 |
| JPM | JPMORGAN CHASE & CO | 26,245 | $3,520 | 0.1% | $105.68 | +11.3% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 25,850 | $3,512 | 0.1% | $128.77 | — | SBI HEALTHCARE | 81369Y209 |
| DGRO | ISHARES TR | 70,199 | $3,510 | 0.1% | $40.09 | — | CORE DIV GRWTH | 46434V621 |
| FPE | FIRST TR EXCH TRADED FD III | 206,559 | $3,470 | 0.1% | $19.15 | — | PFD SECS INC ETF | 33739E108 |
| DGRW | WISDOMTREE TR | 57,389 | $3,464 | 0.1% | $59.84 | — | US QTLY DIV GRT | 97717X669 |
| RWO | SPDR INDEX SHS FDS | 84,059 | $3,438 | 0.1% | $39.03 | — | DJ GLB RL ES ETF | 78463X749 |
| BIL | SPDR SER TR | 37,317 | $3,413 | 0.1% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IUSG | ISHARES TR | 41,717 | $3,401 | 0.1% | $96.69 | — | CORE S&P US GWT | 464287671 |
| FV | FIRST TR EXCHANGE-TRADED FD | 71,381 | $3,323 | 0.1% | $46.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| RWL | INVESCO EXCH TRADED FD TR II | 44,819 | $3,314 | 0.1% | $73.94 | — | S&P 500 REVENUE | 46138G698 |
| HYG | ISHARES TR | 43,904 | $3,233 | 0.1% | $85.52 | — | IBOXX HI YD ETF | 464288513 |
| XLK | SELECT SECTOR SPDR TR | 25,259 | $3,143 | 0.1% | $117.32 | — | TECHNOLOGY | 81369Y803 |
| GBIL | GOLDMAN SACHS ETF TR | 31,225 | $3,113 | 0.1% | $99.84 | — | ACCES TREASURY | 381430529 |
| SUB | ISHARES TR | 29,823 | $3,110 | 0.1% | $105.38 | — | SHRT NAT MUN ETF | 464288158 |
| EFG | ISHARES TR | 36,769 | $3,080 | 0.1% | $78.34 | — | EAFE GRWTH ETF | 464288885 |
| GOOG | ALPHABET INC | 34,085 | $3,024 | 0.1% | $109.23 | -13.3% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 36,068 | $3,015 | 0.1% | $65.66 | +12.4% | COM | 65339F101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 14,115 | $2,977 | 0.1% | $209.81 | — | 500 GRTH IDX F | 921932505 |
| UNH | UNITEDHEALTH GROUP INC | 5,540 | $2,937 | 0.1% | $327.76 | +52.7% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 17,307 | $2,936 | 0.1% | $153.72 | — | GOLD SHS | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,271 | $2,931 | 0.1% | $138.77 | +65.0% | COM | 053015103 |
| BND | VANGUARD BD INDEX FDS | 40,752 | $2,928 | 0.1% | $82.20 | — | TOTAL BND MRKT | 921937835 |
| MTUM | ISHARES TR | 19,786 | $2,887 | 0.1% | $178.84 | — | MSCI USA MMENTM | 46432F396 |
| FUTY | FIDELITY COVINGTON TRUST | 62,205 | $2,835 | 0.1% | $42.47 | — | MSCI UTILS INDEX | 316092865 |
| HD | HOME DEPOT INC | 8,942 | $2,824 | 0.1% | $218.80 | +28.5% | COM | 437076102 |
| VUSB | VANGUARD BD INDEX FDS | 57,571 | $2,821 | 0.1% | $49.93 | — | VANGUARD ULTRA | 92203C303 |
| PEP | PEPSICO INC | 15,588 | $2,816 | 0.1% | $111.00 | +44.9% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 15,321 | $2,750 | 0.1% | $107.83 | +42.1% | COM | 166764100 |
| SCHR | SCHWAB STRATEGIC TR | 55,648 | $2,740 | 0.1% | $55.28 | — | INT-TRM U.S TRES | 808524854 |
| QQQ | INVESCO QQQ TR | 10,215 | $2,720 | 0.1% | $300.03 | — | UNIT SER 1 | 46090E103 |
| PM | PHILIP MORRIS INTL INC | 26,065 | $2,638 | 0.1% | $69.64 | +16.7% | COM | 718172109 |
| VBR | VANGUARD INDEX FDS | 16,398 | $2,604 | 0.1% | $143.38 | — | SM CP VAL ETF | 922908611 |
| PFE | PFIZER INC | 50,386 | $2,582 | 0.1% | $30.94 | +29.9% | COM | 717081103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 18,290 | $2,562 | 0.1% | $120.48 | — | 500 VAL IDX FD | 921932703 |
| MRK | MERCK & CO INC | 22,612 | $2,509 | 0.1% | $60.45 | +53.5% | COM | 58933Y105 |
| FNDF | SCHWAB STRATEGIC TR | 85,110 | $2,474 | 0.1% | $29.07 | — | SCHWB FDT INT LG | 808524755 |
| EBND | SPDR SER TR | 119,960 | $2,466 | 0.1% | $25.76 | — | BLOOMBERG EMERGI | 78464A391 |
| IQLT | ISHARES TR | 73,428 | $2,378 | 0.1% | $34.41 | — | MSCI INTL QUALTY | 46434V456 |
| ISTB | ISHARES TR | 50,288 | $2,335 | 0.1% | $46.66 | — | CORE 1 5 YR USD | 46432F859 |
| SCHX | SCHWAB STRATEGIC TR | 51,154 | $2,310 | 0.1% | $65.02 | — | US LRG CAP ETF | 808524201 |
| SPYM | SPDR SER TR | 51,317 | $2,308 | 0.1% | $46.58 | — | PORTFOLIO S&P500 | 78464A854 |
| KEY | KEYCORP | 132,046 | $2,300 | 0.1% | $11.43 | +29.4% | COM | 493267108 |
| XLU | SELECT SECTOR SPDR TR | 30,911 | $2,179 | 0.1% | $60.65 | — | SBI INT-UTILS | 81369Y886 |
| GOVT | ISHARES TR | 93,208 | $2,118 | 0.0% | $26.90 | — | US TREAS BD ETF | 46429B267 |
| TGT | TARGET CORP | 14,179 | $2,113 | 0.0% | $155.23 | -9.2% | COM | 87612E106 |
| DEM | WISDOMTREE TR | 59,216 | $2,110 | 0.0% | $38.97 | — | EMER MKT HIGH FD | 97717W315 |
| ITW | ILLINOIS TOOL WKS INC | 9,554 | $2,105 | 0.0% | $177.46 | +11.3% | COM | 452308109 |
| LOW | LOWES COS INC | 10,391 | $2,070 | 0.0% | $142.92 | +31.7% | COM | 548661107 |
| SDY | SPDR SER TR | 16,456 | $2,059 | 0.0% | $106.03 | — | S&P DIVID ETF | 78464A763 |
| AMGN | AMGEN INC | 7,803 | $2,049 | 0.0% | $193.64 | +25.4% | COM | 031162100 |
| RWX | SPDR INDEX SHS FDS | 76,160 | $2,039 | 0.0% | $32.14 | — | DJ INTL RL ETF | 78463X863 |
| VDE | VANGUARD WORLD FDS | 16,673 | $2,022 | 0.0% | $79.20 | — | ENERGY ETF | 92204A306 |
| WMT | WALMART INC | 14,233 | $2,018 | 0.0% | $40.41 | +13.0% | COM | 931142103 |
| UNP | UNION PAC CORP | 9,727 | $2,014 | 0.0% | $199.77 | -4.8% | COM | 907818108 |
| HYS | PIMCO ETF TR | 22,256 | $1,987 | 0.0% | $90.20 | — | 0-5 HIGH YIELD | 72201R783 |
| FVAL | FIDELITY COVINGTON TRUST | 45,143 | $1,980 | 0.0% | $47.75 | — | VLU FACTOR ETF | 316092782 |
| CSCO | CISCO SYS INC | 41,391 | $1,972 | 0.0% | $35.91 | +15.5% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 5,000 | $1,912 | 0.0% | $327.41 | — | Put | 78462F103 |
| VHT | VANGUARD WORLD FDS | 7,583 | $1,881 | 0.0% | $206.63 | — | HEALTH CAR ETF | 92204A504 |
| GD | GENERAL DYNAMICS CORP | 7,494 | $1,859 | 0.0% | $134.68 | +69.9% | COM | 369550108 |
| XLB | SELECT SECTOR SPDR TR | 23,321 | $1,812 | 0.0% | $73.83 | — | SBI MATERIALS | 81369Y100 |
| IWF | ISHARES TR | 8,251 | $1,768 | 0.0% | $171.91 | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 28,643 | $1,766 | 0.0% | $66.86 | — | CORE MSCI EAFE | 46432F842 |
| LMT | LOCKHEED MARTIN CORP | 3,629 | $1,765 | 0.0% | $313.83 | +35.9% | COM | 539830109 |
| IOO | ISHARES TR | 27,349 | $1,752 | 0.0% | $60.70 | — | GLOBAL 100 ETF | 464287572 |
| IUSV | ISHARES TR | 24,668 | $1,742 | 0.0% | $68.84 | — | CORE S&P US VLU | 464287663 |
| EEM | ISHARES TR | 45,654 | $1,730 | 0.0% | $46.29 | — | MSCI EMG MKT ETF | 464287234 |
| HYD | VANECK ETF TRUST | 34,012 | $1,719 | 0.0% | $51.03 | — | HIGH YLD MUNIETF | 92189H409 |
| SPBO | SPDR SER TR | 59,945 | $1,701 | 0.0% | $28.38 | — | PORTFOLIO CRPORT | 78464A144 |
| LLY | LILLY ELI & CO | 4,643 | $1,698 | 0.0% | $168.85 | +104.8% | COM | 532457108 |
| SCHF | SCHWAB STRATEGIC TR | 52,530 | $1,692 | 0.0% | $35.08 | — | INTL EQTY ETF | 808524805 |
| BJ | BJS WHSL CLUB HLDGS INC | 25,388 | $1,680 | 0.0% | $44.94 | +61.2% | COM | 05550J101 |
| RWR | SPDR SER TR | 19,077 | $1,663 | 0.0% | $87.46 | — | DJ REIT ETF | 78464A607 |
| FHLC | FIDELITY COVINGTON TRUST | 25,944 | $1,660 | 0.0% | $61.42 | — | MSCI HLTH CARE I | 316092600 |
| BKLN | INVESCO EXCH TRADED FD TR II | 80,770 | $1,658 | 0.0% | $22.90 | — | SR LN ETF | 46138G508 |
| AFL | AFLAC INC | 23,026 | $1,656 | 0.0% | $39.92 | +56.6% | COM | 001055102 |
| ABT | ABBOTT LABS | 14,962 | $1,643 | 0.0% | $93.22 | +4.7% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 6,000 | $1,593 | 0.0% | $191.61 | +19.1% | COM | 235851102 |
| SCHE | SCHWAB STRATEGIC TR | 67,179 | $1,590 | 0.0% | $24.49 | — | EMRG MKTEQ ETF | 808524706 |
| WM | WASTE MGMT INC DEL | 10,004 | $1,569 | 0.0% | $125.99 | +21.6% | COM | 94106L109 |
| IWD | ISHARES TR | 10,171 | $1,542 | 0.0% | $134.28 | — | RUS 1000 VAL ETF | 464287598 |
| — | GMS INC | 30,000 | $1,494 | 0.0% | $37.64 | — | COM | 36251C103 |
| MUNI | PIMCO ETF TR | 29,046 | $1,492 | 0.0% | $51.38 | — | INTER MUN BD ACT | 72201R866 |
| MO | ALTRIA GROUP INC | 32,017 | $1,463 | 0.0% | $35.78 | -2.1% | COM | 02209S103 |
| NSC | NORFOLK SOUTHN CORP | 5,893 | $1,452 | 0.0% | $198.61 | +11.0% | COM | 655844108 |
| XLF | SELECT SECTOR SPDR TR | 42,358 | $1,449 | 0.0% | $33.04 | — | FINANCIAL | 81369Y605 |
| PAPR | INNOVATOR ETFS TR | 51,245 | $1,438 | 0.0% | $27.71 | — | US EQT PWR BUF | 45782C870 |
| VZ | VERIZON COMMUNICATIONS INC | 36,192 | $1,426 | 0.0% | $38.10 | -19.3% | COM | 92343V104 |
| IXUS | ISHARES TR | 24,295 | $1,406 | 0.0% | $60.26 | — | CORE MSCI TOTAL | 46432F834 |
| XT | ISHARES TR | 28,875 | $1,367 | 0.0% | $50.12 | — | EXPONENTIAL TECH | 46434V381 |
| IYH | ISHARES TR | 4,802 | $1,362 | 0.0% | $194.14 | — | US HLTHCARE ETF | 464287762 |
| CGGR | CAPITAL GROUP GROWTH ETF | 68,015 | $1,356 | 0.0% | $19.93 | — | SHS CREATION UNI | 14020G101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 22,605 | $1,344 | 0.0% | $59.50 | — | FIRST TR ENH NEW | 33739Q408 |
| ADI | ANALOG DEVICES INC | 8,001 | $1,312 | 0.0% | $124.77 | +18.4% | COM | 032654105 |
| IWL | ISHARES TR | 14,398 | $1,295 | 0.0% | $90.30 | — | RUS TOP 200 ETF | 464289446 |
| FLOT | ISHARES TR | 25,344 | $1,276 | 0.0% | $50.47 | — | FLTG RATE NT ETF | 46429B655 |
| SCHC | SCHWAB STRATEGIC TR | 40,382 | $1,271 | 0.0% | $29.20 | — | INTL SCEQT ETF | 808524888 |
| — | LINDE PLC | 3,856 | $1,258 | 0.0% | $268.98 | — | SHS | G5494J103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,274 | $1,239 | 0.0% | $59.51 | +47.3% | COM | 75513E101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 59,281 | $1,235 | 0.0% | $20.83 | — | SHS CREATION UNI | 14019W109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,460 | $1,232 | 0.0% | $44.85 | +19.9% | COM | 67103H107 |
| GOOGL | ALPHABET INC | 13,918 | $1,228 | 0.0% | $106.98 | -11.8% | CAP STK CL A | 02079K305 |
| TD | TORONTO DOMINION BK ONT | 18,902 | $1,224 | 0.0% | $64.80 | -0.3% | COM NEW | 891160509 |
| BDX | BECTON DICKINSON & CO | 4,743 | $1,206 | 0.0% | $218.19 | +2.3% | COM | 075887109 |
| MGK | VANGUARD WORLD FD | 6,953 | $1,196 | 0.0% | $151.73 | — | MEGA GRWTH IND | 921910816 |
| NKE | NIKE INC | 10,167 | $1,190 | 0.0% | $113.28 | -15.9% | CL B | 654106103 |
| — | TRAVELCENTERS OF AMERICA INC | 26,474 | $1,186 | 0.0% | $29.08 | — | COM NEW | 89421B109 |
| CB | CHUBB LIMITED | 5,334 | $1,177 | 0.0% | $131.83 | +51.7% | COM | H1467J104 |
| VUG | VANGUARD INDEX FDS | 5,440 | $1,159 | 0.0% | $204.85 | — | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 9,323 | $1,148 | 0.0% | $247.31 | -23.4% | COM | 88160R101 |
| IJJ | ISHARES TR | 11,021 | $1,111 | 0.0% | $101.85 | — | S&P MC 400VL ETF | 464287705 |
| BOX | BOX INC | 35,649 | $1,110 | 0.0% | $25.12 | +13.6% | CL A | 10316T104 |
| XLY | SELECT SECTOR SPDR TR | 8,578 | $1,108 | 0.0% | $153.97 | — | SBI CONS DISCR | 81369Y407 |
| SCHJ | SCHWAB STRATEGIC TR | 23,384 | $1,096 | 0.0% | $48.51 | — | 1 5YR CORP BD | 808524714 |
| HDV | ISHARES TR | 10,343 | $1,078 | 0.0% | $92.30 | — | CORE HIGH DV ETF | 46429B663 |
| IWR | ISHARES TR | 15,888 | $1,072 | 0.0% | $83.72 | — | RUS MID CAP ETF | 464287499 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,137 | $1,070 | 0.0% | $172.66 | +22.2% | COM | 502431109 |
| GWX | SPDR INDEX SHS FDS | 36,170 | $1,064 | 0.0% | $35.17 | — | S&P INTL SMLCP | 78463X871 |
| KO | COCA COLA CO | 16,332 | $1,039 | 0.0% | $44.37 | +23.8% | COM | 191216100 |
| HBAN | HUNTINGTON BANCSHARES INC | 73,622 | $1,038 | 0.0% | $10.80 | +15.7% | COM | 446150104 |
| SLYV | SPDR SER TR | 13,894 | $1,031 | 0.0% | $78.34 | — | S&P 600 SMCP VAL | 78464A300 |
| CSX | CSX CORP | 33,240 | $1,030 | 0.0% | $28.03 | +2.5% | COM | 126408103 |
| IAGG | ISHARES TR | 21,559 | $1,025 | 0.0% | $54.66 | — | CORE INTL AGGR | 46435G672 |
| SBUX | STARBUCKS CORP | 10,326 | $1,024 | 0.0% | $87.47 | +0.1% | COM | 855244109 |
| ICSH | ISHARES TR | 20,164 | $1,009 | 0.0% | $50.28 | — | BLACKROCK ULTRA | 46434V878 |
| WEC | WEC ENERGY GROUP INC | 10,724 | $1,006 | 0.0% | $79.04 | +4.7% | COM | 92939U106 |
| APD | AIR PRODS & CHEMS INC | 3,261 | $1,005 | 0.0% | $245.95 | +5.5% | COM | 009158106 |
| BIV | VANGUARD BD INDEX FDS | 13,441 | $999 | 0.0% | $83.97 | — | INTERMED TERM | 921937819 |
| PAYX | PAYCHEX INC | 8,457 | $977 | 0.0% | $78.99 | +34.9% | COM | 704326107 |
| — | BLACKROCK INC | 1,379 | $977 | 0.0% | $732.54 | — | COM | 09247X101 |
| CFG | CITIZENS FINL GROUP INC | 24,489 | $964 | 0.0% | $35.64 | -4.8% | COM | 174610105 |
| SCHZ | SCHWAB STRATEGIC TR | 20,728 | $946 | 0.0% | $48.58 | — | US AGGREGATE B | 808524839 |
| HON | HONEYWELL INTL INC | 4,412 | $945 | 0.0% | $161.16 | +10.9% | COM | 438516106 |
| ABBV | ABBVIE INC | 5,839 | $944 | 0.0% | $105.43 | +30.1% | COM | 00287Y109 |
| — | ISHARES TR | 36,185 | $917 | 0.0% | $25.94 | — | IBONDS DEC2023 | 46435G318 |
| ESGV | VANGUARD WORLD FD | 13,809 | $909 | 0.0% | $77.92 | — | ESG US STK ETF | 921910733 |
| EMR | EMERSON ELEC CO | 9,391 | $902 | 0.0% | $69.72 | +21.2% | COM | 291011104 |
| SCHH | SCHWAB STRATEGIC TR | 45,579 | $879 | 0.0% | $33.79 | — | US REIT ETF | 808524847 |
| VAW | VANGUARD WORLD FDS | 5,159 | $878 | 0.0% | $134.88 | — | MATERIALS ETF | 92204A801 |
| GPC | GENUINE PARTS CO | 5,030 | $873 | 0.0% | $87.71 | +81.4% | COM | 372460105 |
| CL | COLGATE PALMOLIVE CO | 10,968 | $864 | 0.0% | $72.49 | -3.8% | COM | 194162103 |
| QTRX | QUANTERIX CORP | 62,312 | $863 | 0.0% | $35.38 | -67.5% | COM | 74766Q101 |
| UPS | UNITED PARCEL SERVICE INC | 4,956 | $862 | 0.0% | $141.95 | +4.3% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 5,879 | $859 | 0.0% | $19.05 | -23.1% | COM | 67066G104 |
| EBC | EASTERN BANKSHARES INC | 49,704 | $857 | 0.0% | $15.97 | +8.9% | COM | 27627N105 |
| IYW | ISHARES TR | 11,488 | $856 | 0.0% | $101.58 | — | U.S. TECH ETF | 464287721 |
| — | SUMMIT MATLS INC | 29,431 | $836 | 0.0% | $29.76 | — | CL A | 86614U100 |
| VGT | VANGUARD WORLD FDS | 2,608 | $833 | 0.0% | $269.68 | — | INF TECH ETF | 92204A702 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 18,098 | $828 | 0.0% | $42.84 | — | S&P SMCP VLU MNT | 46137V480 |
| POCT | INNOVATOR ETFS TR | 27,361 | $823 | 0.0% | $29.54 | — | US EQTY PWR BUF | 45782C797 |
| IDXX | IDEXX LABS INC | 2,015 | $822 | 0.0% | $260.48 | +49.0% | COM | 45168D104 |
| UBER | UBER TECHNOLOGIES INC | 32,913 | $814 | 0.0% | $44.79 | -38.9% | COM | 90353T100 |
| MINT | PIMCO ETF TR | 8,012 | $790 | 0.0% | $101.44 | — | ENHAN SHRT MA AC | 72201R833 |
| MDT | MEDTRONIC PLC | 10,028 | $779 | 0.0% | $96.02 | -23.5% | SHS | G5960L103 |
| FDS | FACTSET RESH SYS INC | 1,927 | $773 | 0.0% | $317.04 | +30.2% | COM | 303075105 |
| SCHO | SCHWAB STRATEGIC TR | 16,026 | $773 | 0.0% | $48.24 | — | SHT TM US TRES | 808524862 |
| ES | EVERSOURCE ENERGY | 9,141 | $766 | 0.0% | $72.08 | -4.3% | COM | 30040W108 |
| MGC | VANGUARD WORLD FD | 5,750 | $761 | 0.0% | $132.40 | — | MEGA CAP INDEX | 921910873 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,801 | $759 | 0.0% | $77.43 | — | TT WRLD ST ETF | 922042742 |
| VPU | VANGUARD WORLD FDS | 4,925 | $755 | 0.0% | $128.79 | — | UTILITIES ETF | 92204A876 |
| SO | SOUTHERN CO | 10,511 | $751 | 0.0% | $48.92 | +21.9% | COM | 842587107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 16,828 | $750 | 0.0% | $44.21 | — | SENIOR LN FD | 33738D309 |
| META | META PLATFORMS INC | 6,207 | $747 | 0.0% | $249.78 | -53.3% | CL A | 30303M102 |
| CINF | CINCINNATI FINL CORP | 7,238 | $741 | 0.0% | $92.78 | +2.2% | COM | 172062101 |
| COWZ | PACER FDS TR | 15,775 | $730 | 0.0% | $46.25 | — | US CASH COWS 100 | 69374H881 |
| TIPX | SPDR SER TR | 39,366 | $726 | 0.0% | $18.22 | — | BLOOMBERG 1 10 Y | 78468R861 |
| PJUL | INNOVATOR ETFS TR | 23,889 | $721 | 0.0% | $29.76 | — | US EQTY PWR BUF | 45782C813 |
| PAUG | INNOVATOR ETFS TR | 25,047 | $710 | 0.0% | $26.99 | — | US EQTY PWR BF | 45782C680 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,898 | $709 | 0.0% | $223.53 | -2.0% | SHS | G96629103 |
| CMF | ISHARES TR | 12,619 | $708 | 0.0% | $57.51 | — | CALIF MUN BD ETF | 464288356 |
| — | ISHARES TR | 27,386 | $705 | 0.0% | $26.82 | — | IBONDS DEC | 46435U697 |
| CNC | CENTENE CORP DEL | 8,589 | $704 | 0.0% | $75.95 | +7.6% | COM | 15135B101 |
| WFC | WELLS FARGO CO NEW | 17,057 | $704 | 0.0% | $37.81 | +8.0% | COM | 949746101 |
| — | ISHARES TR | 26,656 | $703 | 0.0% | $27.68 | — | IBONDS DEC 25 | 46435U432 |
| PTLC | PACER FDS TR | 18,736 | $702 | 0.0% | $37.56 | — | TRENDP US LAR CP | 69374H105 |
| ESGU | ISHARES TR | 8,281 | $702 | 0.0% | $84.77 | — | ESG AWR MSCI USA | 46435G425 |
| BAC | BANK AMERICA CORP | 21,080 | $698 | 0.0% | $33.08 | -4.1% | COM | 060505104 |
| VYMI | VANGUARD WHITEHALL FDS | 11,646 | $694 | 0.0% | $60.50 | — | INTL HIGH ETF | 921946794 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 22,795 | $687 | 0.0% | $31.93 | — | FT CBOE VEST US | 33740F615 |
| ETN | EATON CORP PLC | 4,378 | $687 | 0.0% | $147.24 | -0.2% | SHS | G29183103 |
| IDV | ISHARES TR | 24,826 | $674 | 0.0% | $30.61 | — | INTL SEL DIV ETF | 464288448 |
| NVS | NOVARTIS AG | 7,430 | $674 | 0.0% | $90.60 | — | SPONSORED ADR | 66987V109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,494 | $661 | 0.0% | $360.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,762 | $652 | 0.0% | $173.31 | — | SMLLCP 600 IDX | 921932828 |
| PSX | PHILLIPS 66 | 6,183 | $644 | 0.0% | $56.33 | +62.2% | COM | 718546104 |
| VOE | VANGUARD INDEX FDS | 4,708 | $637 | 0.0% | $129.52 | — | MCAP VL IDXVIP | 922908512 |
| IBMO | ISHARES TR | 25,116 | $633 | 0.0% | $26.41 | — | IBONDS DEC 26 | 46435U259 |
| INTC | INTEL CORP | 23,911 | $632 | 0.0% | $44.70 | -40.4% | COM | 458140100 |
| HUBS | HUBSPOT INC | 2,185 | $632 | 0.0% | $312.66 | -9.3% | COM | 443573100 |
| IWV | ISHARES TR | 2,846 | $628 | 0.0% | $265.40 | — | RUSSELL 3000 ETF | 464287689 |
| RLY | SSGA ACTIVE ETF TR | 22,710 | $625 | 0.0% | $30.85 | — | MULT ASS RLRTN | 78467V103 |
| DE | DEERE & CO | 1,450 | $622 | 0.0% | $243.29 | +59.8% | COM | 244199105 |
| DOV | DOVER CORP | 4,516 | $612 | 0.0% | $113.32 | +12.7% | COM | 260003108 |
| FMB | FIRST TR EXCH TRADED FD III | 12,042 | $603 | 0.0% | $56.12 | — | MANAGD MUN ETF | 33739N108 |
| FOXF | FOX FACTORY HLDG CORP | 6,590 | $601 | 0.0% | $87.40 | +6.4% | COM | 35138V102 |
| PMAY | INNOVATOR ETFS TR | 21,270 | $597 | 0.0% | $27.32 | — | US EQTY PWR BUF | 45782C318 |
| V | VISA INC | 2,872 | $597 | 0.0% | $199.73 | -1.4% | COM CL A | 92826C839 |
| SPMB | SPDR SER TR | 27,235 | $591 | 0.0% | $21.70 | — | PORT MTG BK ETF | 78464A383 |
| INTU | INTUIT | 1,516 | $590 | 0.0% | $346.70 | +12.2% | COM | 461202103 |
| T | AT&T INC | 32,045 | $590 | 0.0% | $15.64 | -3.4% | COM | 00206R102 |
| MKC | MCCORMICK & CO INC | 7,112 | $590 | 0.0% | $80.49 | -7.0% | COM NON VTG | 579780206 |
| DSI | ISHARES TR | 8,205 | $589 | 0.0% | $83.71 | — | MSCI KLD400 SOC | 464288570 |
| IWP | ISHARES TR | 7,042 | $589 | 0.0% | $102.15 | — | RUS MD CP GR ETF | 464287481 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,592 | $588 | 0.0% | $163.57 | — | MIDCP 400 IDX | 921932885 |
| IEI | ISHARES TR | 5,110 | $587 | 0.0% | $122.82 | — | 3 7 YR TREAS BD | 464288661 |
| IEMG | ISHARES INC | 12,570 | $587 | 0.0% | $56.16 | — | CORE MSCI EMKT | 46434G103 |
| BA | BOEING CO | 3,059 | $583 | 0.0% | $202.39 | -19.2% | COM | 097023105 |
| HEFA | ISHARES TR | 21,442 | $579 | 0.0% | $32.83 | — | HDG MSCI EAFE | 46434V803 |
| SJM | SMUCKER J M CO | 3,622 | $574 | 0.0% | $118.37 | +12.8% | COM NEW | 832696405 |
| COST | COSTCO WHSL CORP NEW | 1,256 | $573 | 0.0% | $349.18 | +34.2% | COM | 22160K105 |
| NFLX | NETFLIX INC | 1,926 | $568 | 0.0% | $43.07 | -34.9% | COM | 64110L106 |
| BK | BANK NEW YORK MELLON CORP | 12,422 | $565 | 0.0% | $33.78 | +16.2% | COM | 064058100 |
| VFH | VANGUARD WORLD FDS | 6,755 | $559 | 0.0% | $83.05 | — | FINANCIALS ETF | 92204A405 |
| PFF | ISHARES TR | 17,706 | $541 | 0.0% | $38.32 | — | PFD AND INCM SEC | 464288687 |
| DUK | DUKE ENERGY CORP NEW | 5,232 | $539 | 0.0% | $80.35 | +5.6% | COM NEW | 26441C204 |
| EIX | EDISON INTL | 8,463 | $538 | 0.0% | $47.46 | +12.1% | COM | 281020107 |
| CLX | CLOROX CO DEL | 3,768 | $529 | 0.0% | $174.42 | -26.7% | COM | 189054109 |
| IWS | ISHARES TR | 5,015 | $528 | 0.0% | $88.50 | — | RUS MDCP VAL ETF | 464287473 |
| IGE | ISHARES TR | 12,899 | $524 | 0.0% | $33.47 | — | NORTH AMERN NAT | 464287374 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,163 | $522 | 0.0% | $50.11 | — | S&P500 LOW VOL | 46138E354 |
| COP | CONOCOPHILLIPS | 4,316 | $509 | 0.0% | $66.29 | +65.0% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 5,855 | $509 | 0.0% | $114.74 | -18.6% | COM | 254687106 |
| KMB | KIMBERLY-CLARK CORP | 3,685 | $500 | 0.0% | $115.49 | -2.4% | COM | 494368103 |
| TFC | TRUIST FINL CORP | 11,507 | $495 | 0.0% | $43.22 | -14.2% | COM | 89832Q109 |
| DEO | DIAGEO PLC | 2,778 | $495 | 0.0% | $161.40 | — | SPON ADR NEW | 25243Q205 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,466 | $491 | 0.0% | $54.57 | — | COM SHS | 33735J101 |
| CAT | CATERPILLAR INC | 2,028 | $486 | 0.0% | $192.54 | +7.3% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 7,469 | $484 | 0.0% | $83.30 | -20.8% | COM | 007903107 |
| VLUE | ISHARES TR | 5,258 | $479 | 0.0% | $107.24 | — | MSCI USA VALUE | 46432F388 |
| SYK | STRYKER CORPORATION | 1,904 | $466 | 0.0% | $204.17 | +7.6% | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 1,331 | $463 | 0.0% | $299.83 | +7.9% | CL A | 57636Q104 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,057 | $463 | 0.0% | $21.79 | — | BULSHS 2023 CB | 46138J866 |
| USB | US BANCORP DEL | 10,605 | $462 | 0.0% | $39.25 | -6.5% | COM NEW | 902973304 |
| AOA | ISHARES TR | 7,723 | $461 | 0.0% | $56.41 | — | AGGRES ALLOC ETF | 464289859 |
| — | DASEKE INC | 80,615 | $459 | 0.0% | $8.19 | — | COM | 23753F107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 48,174 | $449 | 0.0% | $6.98 | +33.7% | COM | P73684113 |
| ITA | ISHARES TR | 3,997 | $447 | 0.0% | $139.77 | — | US AER DEF ETF | 464288760 |
| PJUN | INNOVATOR ETFS TR | 14,825 | $441 | 0.0% | $31.03 | — | US EQTY PWR BUF | 45782C748 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,116 | $439 | 0.0% | $101.66 | +21.0% | COM | 459200101 |
| TIP | ISHARES TR | 4,123 | $439 | 0.0% | $127.52 | — | TIPS BD ETF | 464287176 |
| RSG | REPUBLIC SVCS INC | 3,323 | $429 | 0.0% | $75.27 | +70.4% | COM | 760759100 |
| IBMP | ISHARES TR | 16,961 | $425 | 0.0% | $27.03 | — | IBONDS DEC 27 | 46435U283 |
| ELV | ELEVANCE HEALTH INC | 822 | $422 | 0.0% | $401.99 | +20.5% | COM | 036752103 |
| GILD | GILEAD SCIENCES INC | 4,861 | $417 | 0.0% | $52.95 | +33.7% | COM | 375558103 |
| IBMQ | ISHARES TR | 16,424 | $412 | 0.0% | $25.09 | — | IBONDS DEC 28 | 46435U325 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,051 | $404 | 0.0% | $58.61 | — | COM SHS | 33734K109 |
| IAPR | INNOVATOR ETFS TR | 16,719 | $400 | 0.0% | $22.79 | — | INTRNL DEV APRL | 45782C367 |
| D | DOMINION ENERGY INC | 6,465 | $396 | 0.0% | $53.65 | 0.0% | COM | 25746U109 |
| VICR | VICOR CORP | 7,349 | $395 | 0.0% | $60.88 | -13.6% | COM | 925815102 |
| MMM | 3M CO | 3,247 | $389 | 0.0% | $114.06 | -20.5% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 4,167 | $388 | 0.0% | $71.65 | +19.9% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 10,972 | $384 | 0.0% | $40.79 | -26.3% | CL A | 20030N101 |
| IAU | ISHARES GOLD TR | 10,989 | $380 | 0.0% | $33.18 | — | ISHARES NEW | 464285204 |
| FTEC | FIDELITY COVINGTON TRUST | 3,944 | $373 | 0.0% | $70.43 | — | MSCI INFO TECH I | 316092808 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,347 | $371 | 0.0% | $51.01 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BLV | VANGUARD BD INDEX FDS | 5,081 | $368 | 0.0% | $72.26 | — | LONG TERM BOND | 921937793 |
| IWB | ISHARES TR | 1,748 | $368 | 0.0% | $204.01 | — | RUS 1000 ETF | 464287622 |
| UJAN | INNOVATOR ETFS TR | 12,370 | $368 | 0.0% | $30.40 | — | US EQT ULTRA BF | 45782C300 |
| MTB | M & T BK CORP | 2,523 | $366 | 0.0% | $109.01 | +35.6% | COM | 55261F104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,650 | $365 | 0.0% | $70.07 | — | AEROSPACE DEFN | 46137V100 |
| PFEB | INNOVATOR ETFS TR | 12,656 | $359 | 0.0% | $27.78 | — | US EQTY PWR BUF | 45782C417 |
| GE | GENERAL ELECTRIC CO | 4,270 | $358 | 0.0% | $59.56 | -18.8% | COM NEW | 369604301 |
| AMT | AMERICAN TOWER CORP NEW | 1,620 | $343 | 0.0% | $198.58 | -6.0% | COM | 03027X100 |
| TFI | SPDR SER TR | 7,475 | $341 | 0.0% | $49.44 | — | NUVEEN BLMBRG MU | 78468R721 |
| PSEP | INNOVATOR ETFS TR | 11,648 | $341 | 0.0% | $29.05 | — | US EQTY PWR BUF | 45782C656 |
| TFLO | ISHARES TR | 6,692 | $337 | 0.0% | $50.32 | — | TRS FLT RT BD | 46434V860 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,380 | $336 | 0.0% | $22.33 | — | BULSHS 2024 CB | 46138J841 |
| RPD | RAPID7 INC | 9,743 | $331 | 0.0% | $51.83 | -31.0% | COM | 753422104 |
| AGM | FEDERAL AGRIC MTG CORP | 2,875 | $324 | 0.0% | $104.46 | 0.0% | CL C | 313148306 |
| HYDW | DBX ETF TR | 7,208 | $321 | 0.0% | $50.13 | — | XTRACKERS LOW | 233051267 |
| REZ | ISHARES TR | 4,651 | $318 | 0.0% | $71.55 | — | RESIDENTIAL MULT | 464288562 |
| DG | DOLLAR GEN CORP NEW | 1,290 | $318 | 0.0% | $199.16 | +17.1% | COM | 256677105 |
| TXN | TEXAS INSTRS INC | 1,908 | $315 | 0.0% | $168.47 | -9.8% | COM | 882508104 |
| PMAR | INNOVATOR ETFS TR | 10,163 | $312 | 0.0% | $30.09 | — | US EQTY PWR BUF | 45782C383 |
| CRM | SALESFORCE INC | 2,348 | $311 | 0.0% | $228.42 | -36.9% | COM | 79466L302 |
| FDX | FEDEX CORP | 1,796 | $311 | 0.0% | $219.85 | -29.5% | COM | 31428X106 |
| OKTA | OKTA INC | 4,512 | $308 | 0.0% | $57.10 | 0.0% | CL A | 679295105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,107 | $306 | 0.0% | $99.75 | -22.7% | COM | 28176E108 |
| CHD | CHURCH & DWIGHT CO INC | 3,786 | $305 | 0.0% | $49.29 | +50.0% | COM | 171340102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 14,450 | $304 | 0.0% | $21.01 | — | SHS CREATION UNI | 14020X104 |
| GIS | GENERAL MLS INC | 3,611 | $303 | 0.0% | $72.93 | 0.0% | COM | 370334104 |
| AOR | ISHARES TR | 6,385 | $301 | 0.0% | $55.61 | — | GRWT ALLOCAT ETF | 464289867 |
| IYE | ISHARES TR | 6,349 | $295 | 0.0% | $46.49 | — | U.S. ENERGY ETF | 464287796 |
| BILL | BILL COM HLDGS INC | 2,696 | $294 | 0.0% | $120.06 | 0.0% | COM | 090043100 |
| ED | CONSOLIDATED EDISON INC | 3,068 | $292 | 0.0% | $64.68 | +26.3% | COM | 209115104 |
| IYJ | ISHARES TR | 3,013 | $291 | 0.0% | $119.92 | — | US INDUSTRIALS | 464287754 |
| QCOM | QUALCOMM INC | 2,643 | $291 | 0.0% | $127.94 | -14.9% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,031 | $290 | 0.0% | $48.24 | +35.2% | COM | 110122108 |
| ICLN | ISHARES TR | 14,602 | $290 | 0.0% | $22.51 | — | GL CLEAN ENE ETF | 464288224 |
| BOND | PIMCO ETF TR | 3,178 | $288 | 0.0% | $90.49 | — | ACTIVE BD ETF | 72201R775 |
| TMO | THERMO FISHER SCIENTIFIC INC | 521 | $287 | 0.0% | $541.96 | -3.1% | COM | 883556102 |
| CTVA | CORTEVA INC | 4,841 | $285 | 0.0% | $61.14 | 0.0% | COM | 22052L104 |
| PDEC | INNOVATOR ETFS TR | 9,519 | $285 | 0.0% | $31.76 | — | US EQTY PWR BUF | 45782C540 |
| AVGO | BROADCOM INC | 505 | $283 | 0.0% | $53.78 | -11.5% | COM | 11135F101 |
| QUAL | ISHARES TR | 2,436 | $278 | 0.0% | $103.99 | — | MSCI USA QLT FCT | 46432F339 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,792 | $275 | 0.0% | $153.42 | — | MIDCP 400 VAL | 921932844 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,733 | $272 | 0.0% | $157.05 | — | SMLCP 600 VAL | 921932778 |
| URI | UNITED RENTALS INC | 765 | $272 | 0.0% | $281.88 | +12.9% | COM | 911363109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,923 | $272 | 0.0% | $102.25 | — | S&P500 EQL WGT | 46137V357 |
| MPC | MARATHON PETE CORP | 2,325 | $271 | 0.0% | $106.44 | 0.0% | COM | 56585A102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,929 | $268 | 0.0% | $51.64 | — | NASDAQ CYB ETF | 33734X846 |
| KMI | KINDER MORGAN INC DEL | 14,546 | $263 | 0.0% | $12.13 | +25.2% | COM | 49456B101 |
| BX | BLACKSTONE INC | 3,514 | $261 | 0.0% | $54.43 | +44.5% | COM | 09260D107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,496 | $260 | 0.0% | $74.49 | — | SPONSORED ADS | 874039100 |
| SHE | SPDR SER TR | 3,255 | $256 | 0.0% | $68.25 | — | SPDR MSCI USA GE | 78468R747 |
| EEMS | ISHARES INC | 5,267 | $254 | 0.0% | $48.28 | — | EM MKT SM-CP ETF | 464286475 |
| SLB | SCHLUMBERGER LTD | 4,745 | $254 | 0.0% | $46.08 | 0.0% | COM STK | 806857108 |
| IUSB | ISHARES TR | 5,630 | $253 | 0.0% | $44.45 | — | CORE TOTAL USD | 46434V613 |
| MS | MORGAN STANLEY | 2,953 | $251 | 0.0% | $84.50 | -9.1% | COM NEW | 617446448 |
| MAR | MARRIOTT INTL INC NEW | 1,643 | $245 | 0.0% | $147.90 | +0.9% | CL A | 571903202 |
| ENB | ENBRIDGE INC | 6,249 | $244 | 0.0% | $31.84 | 0.0% | COM | 29250N105 |
| KLIC | KULICKE & SOFFA INDS INC | 5,500 | $243 | 0.0% | $46.42 | -10.5% | COM | 501242101 |
| ORCL | ORACLE CORP | 2,973 | $243 | 0.0% | $73.20 | 0.0% | COM | 68389X105 |
| VEGI | ISHARES INC | 5,662 | $243 | 0.0% | $42.85 | — | MSCI AGRICULTURE | 464286350 |
| IEF | ISHARES TR | 2,518 | $241 | 0.0% | $107.33 | — | 7-10 YR TRSY BD | 464287440 |
| SHOP | SHOPIFY INC | 6,940 | $241 | 0.0% | $47.53 | -28.2% | CL A | 82509L107 |
| IVLU | ISHARES TR | 10,138 | $235 | 0.0% | $23.17 | — | MSCI INTL VLU FT | 46435G409 |
| OXY | OCCIDENTAL PETE CORP | 3,717 | $234 | 0.0% | $64.70 | 0.0% | COM | 674599105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 10,410 | $234 | 0.0% | $22.46 | — | SHS CREATION UNI | 14020V108 |
| ISRG | INTUITIVE SURGICAL INC | 859 | $228 | 0.0% | $243.83 | 0.0% | COM NEW | 46120E602 |
| MXCT | MAXCYTE INC | 41,677 | $228 | 0.0% | $5.67 | +8.1% | COM | 57777K106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,383 | $226 | 0.0% | $79.37 | +1.9% | COM | 025537101 |
| MDLZ | MONDELEZ INTL INC | 3,388 | $226 | 0.0% | $58.01 | 0.0% | CL A | 609207105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 678 | $225 | 0.0% | $313.20 | — | UT SER 1 | 78467X109 |
| IJS | ISHARES TR | 2,451 | $224 | 0.0% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| SYY | SYSCO CORP | 2,914 | $223 | 0.0% | $73.92 | 0.0% | COM | 871829107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 782 | $222 | 0.0% | $139.59 | 0.0% | COM | 679580100 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 9,958 | $222 | 0.0% | $22.28 | — | CORE PLUS INCM | 14020Y102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,152 | $221 | 0.0% | $63.88 | 0.0% | COM | 595017104 |
| DECK | DECKERS OUTDOOR CORP | 549 | $219 | 0.0% | $60.50 | 0.0% | COM | 243537107 |
| RZG | INVESCO EXCHANGE TRADED FD T | 1,877 | $219 | 0.0% | $126.96 | — | S&P SML600 GWT | 46137V175 |
| GLW | CORNING INC | 6,838 | $218 | 0.0% | $29.73 | 0.0% | COM | 219350105 |
| VBK | VANGUARD INDEX FDS | 1,084 | $217 | 0.0% | $194.79 | — | SML CP GRW ETF | 922908595 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,739 | $216 | 0.0% | $22.04 | — | BULSHS 2025 CB | 46138J825 |
| LGLV | SPDR SER TR | 1,577 | $214 | 0.0% | $135.66 | — | SSGA US LRG ETF | 78468R804 |
| DLN | WISDOMTREE TR | 3,443 | $213 | 0.0% | $61.95 | — | US LARGECAP DIVD | 97717W307 |
| LIT | GLOBAL X FDS | 3,607 | $211 | 0.0% | $58.61 | — | LITHIUM BTRY ETF | 37954Y855 |
| PTBD | PACER FDS TR | 10,444 | $210 | 0.0% | $20.11 | — | TRENDPILOT US BD | 69374H642 |
| NFRA | FLEXSHARES TR | 4,118 | $208 | 0.0% | $50.41 | — | STOXX GLOBR INF | 33939L795 |
| MBB | ISHARES TR | 2,233 | $207 | 0.0% | $92.74 | — | MBS ETF | 464288588 |
| WPC | WP CAREY INC | 2,646 | $207 | 0.0% | $78.15 | — | COM | 92936U109 |
| — | CALUMET SPECIALTY PRODS PART | 12,194 | $206 | 0.0% | $16.88 | — | UT LTD PARTNER | 131476103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 800 | $205 | 0.0% | $234.34 | +10.3% | CL A | 989207105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 175,386 | $203 | 0.0% | $1.98 | 0.0% | COM | 683712103 |
| ONEY | SPDR SER TR | 2,162 | $203 | 0.0% | $93.70 | — | RUSSELL YIELD | 78468R770 |
| IDEV | ISHARES TR | 3,618 | $203 | 0.0% | $55.98 | — | CORE MSCI INTL | 46435G326 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,019 | $202 | 0.0% | $67.05 | — | TOTAL WLD BD ETF | 92206C565 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,636 | $201 | 0.0% | $20.62 | — | BULSHS 2026 CB | 46138J791 |
| VOT | VANGUARD INDEX FDS | 1,115 | $200 | 0.0% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| VLO | VALERO ENERGY CORP | 1,579 | $200 | 0.0% | $114.07 | 0.0% | COM | 91913Y100 |
| NEM | NEWMONT CORP | 4,238 | $200 | 0.0% | $40.82 | 0.0% | COM | 651639106 |
| F | FORD MTR CO DEL | 11,726 | $136 | 0.0% | $9.11 | +10.5% | COM | 345370860 |
| — | CALAMOS CONV & HIGH INCOME F | 10,004 | $106 | 0.0% | $14.84 | — | COM SHS | 12811P108 |
| DMTKQ | DERMTECH INC | 22,470 | $40 | 0.0% | $1.77 | — | COM | 24984K105 |
| — | INDIE SEMICONDUCTOR INC | 19,979 | $32 | 0.0% | $3.55 | — | *W EXP 06/10/202 | 45569U119 |
| — | CHEMBIO DIAGNOSTICS INC | 51,413 | $11 | 0.0% | $2.98 | — | COM NEW | 163572209 |
| — | BIOSIG TECHNOLOGIES INC | 20,966 | $9 | 0.0% | $7.20 | — | COM NEW | 09073N201 |
| — | INVACARE CORP | 10,000 | $4 | 0.0% | $0.80 | — | COM | 461203101 |