CIK: 0001914558 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 15, 2023
Total Value ($000): $1,230,941 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 1,333,929 | $129,378 | 10.5% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,119,887 | $74,562 | 6.1% | $66.58 | — | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,309,536 | $72,182 | 5.9% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| SCHF | SCHWAB STRATEGIC TR | 1,356,954 | $43,708 | 3.6% | $32.21 | — | INTL EQTY ETF | 808524805 |
| USMV | ISHARES TR | 585,302 | $42,200 | 3.4% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| IAGG | ISHARES TR | 816,556 | $38,827 | 3.2% | $47.55 | — | CORE INTL AGGR | 46435G672 |
| SCHE | SCHWAB STRATEGIC TR | 1,521,624 | $36,017 | 2.9% | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| TILT | FLEXSHARES TR | 215,592 | $32,037 | 2.6% | $148.60 | — | MORNSTAR USMKT | 33939L100 |
| VXF | VANGUARD INDEX FDS | 227,232 | $30,190 | 2.5% | $132.86 | — | EXTEND MKT ETF | 922908652 |
| IEFA | ISHARES TR | 351,203 | $21,648 | 1.8% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| SCHC | SCHWAB STRATEGIC TR | 568,771 | $17,899 | 1.5% | $31.47 | — | INTL SCEQT ETF | 808524888 |
| QUAL | ISHARES TR | 140,319 | $15,991 | 1.3% | $113.96 | — | MSCI USA QLT FCT | 46432F339 |
| VV | VANGUARD INDEX FDS | 85,106 | $14,825 | 1.2% | $174.20 | — | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 37,675 | $14,475 | 1.2% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 200,392 | $14,396 | 1.2% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 106,443 | $13,830 | 1.1% | $140.70 | 0.0% | COM | 037833100 |
| TLTD | FLEXSHARES TR | 220,319 | $13,294 | 1.1% | $60.34 | — | M STAR DEV MKT | 33939L803 |
| IWL | ISHARES TR | 136,936 | $12,320 | 1.0% | $89.97 | — | RUS TOP 200 ETF | 464289446 |
| VLUE | ISHARES TR | 123,774 | $11,281 | 0.9% | $91.14 | — | MSCI USA VALUE | 46432F388 |
| BSV | VANGUARD BD INDEX FDS | 149,241 | $11,235 | 0.9% | $75.28 | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 56,130 | $10,731 | 0.9% | $191.19 | — | TOTAL STK MKT | 922908769 |
| EFAV | ISHARES TR | 165,508 | $10,524 | 0.9% | $63.59 | — | MSCI EAFE MIN VL | 46429B689 |
| GSIE | GOLDMAN SACHS ETF TR | 363,993 | $10,476 | 0.9% | $28.78 | — | ACTIVEBETA INT | 381430107 |
| DFAC | DIMENSIONAL ETF TRUST | 410,720 | $9,972 | 0.8% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| REET | ISHARES TR | 419,482 | $9,526 | 0.8% | $22.71 | — | GLOBAL REIT ETF | 46434V647 |
| FLRN | SPDR SER TR | 313,042 | $9,513 | 0.8% | $30.39 | — | BLOOMBERG INVT | 78468R200 |
| CMDY | ISHARES U S ETF TR | 167,937 | $9,154 | 0.7% | $54.51 | — | BLOOMBERG ROLL | 46431W598 |
| JNK | SPDR SER TR | 97,063 | $8,736 | 0.7% | $90.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| VTV | VANGUARD INDEX FDS | 60,274 | $8,461 | 0.7% | $140.37 | — | VALUE ETF | 922908744 |
| EMB | ISHARES TR | 98,683 | $8,348 | 0.7% | $84.59 | — | JPMORGAN USD EMG | 464288281 |
| SPY | SPDR S&P 500 ETF TR | 21,733 | $8,311 | 0.7% | $382.43 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 22,641 | $7,955 | 0.6% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 75,184 | $7,933 | 0.6% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 156,400 | $7,740 | 0.6% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| IEMG | ISHARES INC | 163,376 | $7,630 | 0.6% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| MTUM | ISHARES TR | 51,173 | $7,468 | 0.6% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| GOVT | ISHARES TR | 315,054 | $7,158 | 0.6% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| VTIP | VANGUARD MALVERN FDS | 151,175 | $7,061 | 0.6% | $46.71 | — | STRM INFPROIDX | 922020805 |
| EEMV | ISHARES INC | 128,302 | $6,806 | 0.6% | $53.05 | — | MSCI EMERG MRKT | 464286533 |
| TIP | ISHARES TR | 62,535 | $6,656 | 0.5% | $106.44 | — | TIPS BD ETF | 464287176 |
| ADSK | AUTODESK INC | 35,597 | $6,652 | 0.5% | $200.68 | 0.0% | COM | 052769106 |
| BNDX | VANGUARD CHARLOTTE FDS | 132,882 | $6,303 | 0.5% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| DFCF | DIMENSIONAL ETF TRUST | 151,465 | $6,289 | 0.5% | $41.52 | — | CORE FIXED INCOM | 25434V872 |
| DSI | ISHARES TR | 86,898 | $6,238 | 0.5% | $71.79 | — | MSCI KLD400 SOC | 464288570 |
| MSFT | MICROSOFT CORP | 25,884 | $6,208 | 0.5% | $234.05 | 0.0% | COM | 594918104 |
| SUB | ISHARES TR | 58,672 | $6,118 | 0.5% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| — | ISHARES TR | 255,660 | $6,000 | 0.5% | $23.47 | — | IBONDS 23 TRM HG | 46435U150 |
| SPLV | INVESCO EXCH TRADED FD TR II | 92,274 | $5,896 | 0.5% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| XLV | SELECT SECTOR SPDR TR | 42,701 | $5,801 | 0.5% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| VB | VANGUARD INDEX FDS | 28,283 | $5,191 | 0.4% | $183.54 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 24,294 | $5,177 | 0.4% | $213.11 | — | GROWTH ETF | 922908736 |
| SUSA | ISHARES TR | 60,591 | $4,988 | 0.4% | $82.32 | — | MSCI USA ESG SLC | 464288802 |
| ESGD | ISHARES TR | 73,652 | $4,842 | 0.4% | $65.74 | — | ESG AW MSCI EAFE | 46435G516 |
| SRE | SEMPRA | 30,860 | $4,769 | 0.4% | $69.81 | 0.0% | COM | 816851109 |
| IXUS | ISHARES TR | 81,600 | $4,723 | 0.4% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| FNDA | SCHWAB STRATEGIC TR | 96,952 | $4,530 | 0.4% | $46.72 | — | SCHWAB FDT US SC | 808524763 |
| SCHZ | SCHWAB STRATEGIC TR | 98,125 | $4,479 | 0.4% | $45.65 | — | US AGGREGATE B | 808524839 |
| IJH | ISHARES TR | 18,453 | $4,464 | 0.4% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 56,762 | $4,400 | 0.4% | $77.51 | — | INT-TERM CORP | 92206C870 |
| MGV | VANGUARD WORLD FD | 40,332 | $4,148 | 0.3% | $102.85 | — | MEGA CAP VAL ETF | 921910840 |
| BIV | VANGUARD BD INDEX FDS | 53,926 | $4,008 | 0.3% | $74.32 | — | INTERMED TERM | 921937819 |
| MGK | VANGUARD WORLD FD | 21,809 | $3,753 | 0.3% | $172.07 | — | MEGA GRWTH IND | 921910816 |
| VXUS | VANGUARD STAR FDS | 70,071 | $3,624 | 0.3% | $51.72 | — | VG TL INTL STK F | 921909768 |
| VEA | VANGUARD TAX-MANAGED FDS | 83,270 | $3,495 | 0.3% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| GEM | GOLDMAN SACHS ETF TR | 120,936 | $3,424 | 0.3% | $28.31 | — | ACTIVEBETA EME | 381430206 |
| VBR | VANGUARD INDEX FDS | 20,592 | $3,270 | 0.3% | $158.80 | — | SM CP VAL ETF | 922908611 |
| CSCO | CISCO SYS INC | 65,644 | $3,127 | 0.3% | $41.47 | 0.0% | COM | 17275R102 |
| XSLV | INVESCO EXCH TRADED FD TR II | 69,794 | $3,117 | 0.3% | $44.65 | — | S&P SMLCP LOW | 46138G102 |
| NUSC | NUSHARES ETF TR | 90,417 | $3,090 | 0.3% | $34.18 | — | NUVEEN ESG SMLCP | 67092P607 |
| USIG | ISHARES TR | 62,277 | $3,058 | 0.2% | $49.11 | — | USD INV GRDE ETF | 464288620 |
| MUNI | PIMCO ETF TR | 58,284 | $2,995 | 0.2% | $51.38 | — | INTER MUN BD ACT | 72201R866 |
| HD | HOME DEPOT INC | 9,360 | $2,957 | 0.2% | $281.19 | 0.0% | COM | 437076102 |
| LQD | ISHARES TR | 27,958 | $2,948 | 0.2% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| LLY | LILLY ELI & CO | 7,967 | $2,914 | 0.2% | $345.79 | 0.0% | COM | 532457108 |
| BUFF | INNOVATOR ETFS TR | 83,195 | $2,862 | 0.2% | $34.40 | — | LADERD ALCTN PWR | 45783Y814 |
| JPM | JPMORGAN CHASE & CO | 20,270 | $2,718 | 0.2% | $117.65 | 0.0% | COM | 46625H100 |
| DFIC | DIMENSIONAL ETF TRUST | 115,772 | $2,587 | 0.2% | $22.35 | — | INTL CORE EQUITY | 25434V799 |
| DFSD | DIMENSIONAL ETF TRUST | 55,335 | $2,550 | 0.2% | $46.09 | — | SHORT DURATION F | 25434V864 |
| — | VERICITY INC | 327,782 | $2,458 | 0.2% | $7.50 | — | COM | 92347D100 |
| XLK | SELECT SECTOR SPDR TR | 19,560 | $2,434 | 0.2% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| FBND | FIDELITY MERRIMACK STR TR | 53,953 | $2,429 | 0.2% | $45.02 | — | TOTAL BD ETF | 316188309 |
| SHM | SPDR SER TR | 51,588 | $2,424 | 0.2% | $46.98 | — | NUVEEN BLMBRG SH | 78468R739 |
| IGIB | ISHARES TR | 48,663 | $2,409 | 0.2% | $49.51 | — | ISHS 5-10YR INVT | 464288638 |
| OKE | ONEOK INC NEW | 36,245 | $2,381 | 0.2% | $52.27 | 0.0% | COM | 682680103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 51,476 | $2,343 | 0.2% | $45.52 | — | MTG-BKD SECS ETF | 92206C771 |
| IJR | ISHARES TR | 24,543 | $2,323 | 0.2% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 27,649 | $2,323 | 0.2% | $98.78 | 0.0% | COM | 023135106 |
| PFF | ISHARES TR | 75,555 | $2,307 | 0.2% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| IBDR | ISHARES TR | 96,346 | $2,250 | 0.2% | $23.35 | — | IBONDS DEC2026 | 46435GAA0 |
| MCD | MCDONALDS CORP | 8,517 | $2,244 | 0.2% | $245.25 | 0.0% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,173 | $2,216 | 0.2% | $296.98 | 0.0% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 20,250 | $2,191 | 0.2% | $108.21 | — | HIGH DIV YLD | 921946406 |
| INTF | ISHARES TR | 88,846 | $2,186 | 0.2% | $24.60 | — | INTL EQTY FACTOR | 46434V274 |
| AVUS | AMERICAN CENTY ETF TR | 32,080 | $2,182 | 0.2% | $68.01 | — | US EQT ETF | 025072885 |
| XLI | SELECT SECTOR SPDR TR | 21,870 | $2,148 | 0.2% | $98.21 | — | SBI INT-INDS | 81369Y704 |
| PEP | PEPSICO INC | 11,876 | $2,146 | 0.2% | $160.89 | 0.0% | COM | 713448108 |
| POCT | INNOVATOR ETFS TR | 67,645 | $2,034 | 0.2% | $30.07 | — | US EQTY PWR BUF | 45782C797 |
| XOM | EXXON MOBIL CORP | 18,419 | $2,032 | 0.2% | $96.28 | 0.0% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 7,532 | $2,006 | 0.2% | $266.28 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,193 | $2,003 | 0.2% | $151.85 | — | DIV APP ETF | 921908844 |
| NUBD | NUSHARES ETF TR | 89,944 | $1,958 | 0.2% | $21.77 | — | NUVEEN ESG US | 67092P870 |
| HYG | ISHARES TR | 25,883 | $1,906 | 0.2% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| XLRE | SELECT SECTOR SPDR TR | 50,133 | $1,851 | 0.2% | $36.93 | — | RL EST SEL SEC | 81369Y860 |
| V | VISA INC | 8,658 | $1,799 | 0.1% | $196.98 | 0.0% | COM CL A | 92826C839 |
| TTD | THE TRADE DESK INC | 39,160 | $1,756 | 0.1% | $50.70 | 0.0% | COM CL A | 88339J105 |
| GSLC | GOLDMAN SACHS ETF TR | 22,549 | $1,717 | 0.1% | $76.13 | — | ACTIVEBETA US LG | 381430503 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,979 | $1,714 | 0.1% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 10,126 | $1,637 | 0.1% | $137.22 | 0.0% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 3,080 | $1,633 | 0.1% | $500.41 | 0.0% | COM | 91324P102 |
| — | ISHARES TR | 66,765 | $1,624 | 0.1% | $24.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PG | PROCTER AND GAMBLE CO | 10,638 | $1,612 | 0.1% | $129.79 | 0.0% | COM | 742718109 |
| — | ISHARES TR | 64,571 | $1,577 | 0.1% | $24.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IWR | ISHARES TR | 23,316 | $1,573 | 0.1% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| PM | PHILIP MORRIS INTL INC | 15,482 | $1,567 | 0.1% | $81.30 | 0.0% | COM | 718172109 |
| ESGE | ISHARES INC | 51,618 | $1,552 | 0.1% | $30.07 | — | ESG AWR MSCI EM | 46434G863 |
| DFAR | DIMENSIONAL ETF TRUST | 72,351 | $1,530 | 0.1% | $21.15 | — | US REAL ESTATE E | 25434V823 |
| SPIP | SPDR SER TR | 59,345 | $1,529 | 0.1% | $25.76 | — | PORTFLI TIPS ETF | 78464A656 |
| JNJ | JOHNSON & JOHNSON | 8,569 | $1,514 | 0.1% | $157.06 | 0.0% | COM | 478160104 |
| META | META PLATFORMS INC | 12,500 | $1,504 | 0.1% | $116.61 | 0.0% | CL A | 30303M102 |
| VOE | VANGUARD INDEX FDS | 10,987 | $1,486 | 0.1% | $135.25 | — | MCAP VL IDXVIP | 922908512 |
| CDL | VICTORY PORTFOLIOS II | 25,078 | $1,477 | 0.1% | $58.89 | — | VCSHS US LRG CAP | 92647N865 |
| VO | VANGUARD INDEX FDS | 7,165 | $1,460 | 0.1% | $203.80 | — | MID CAP ETF | 922908629 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,327 | $1,447 | 0.1% | $155.15 | — | FTSE RAFI 1000 | 46137V613 |
| VOT | VANGUARD INDEX FDS | 7,821 | $1,406 | 0.1% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| AMGN | AMGEN INC | 5,350 | $1,405 | 0.1% | $242.73 | 0.0% | COM | 031162100 |
| DUHP | DIMENSIONAL ETF TRUST | 58,498 | $1,405 | 0.1% | $24.01 | — | US HIGH PROFITAB | 25434V831 |
| SUSB | ISHARES TR | 58,975 | $1,402 | 0.1% | $23.77 | — | ESG AWRE 1 5 YR | 46435G243 |
| VNQ | VANGUARD INDEX FDS | 16,987 | $1,401 | 0.1% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| SDY | SPDR SER TR | 10,857 | $1,358 | 0.1% | $125.12 | — | S&P DIVID ETF | 78464A763 |
| DFSV | DIMENSIONAL ETF TRUST | 54,512 | $1,350 | 0.1% | $24.77 | — | US SMALL CAP VAL | 25434V815 |
| DFIP | DIMENSIONAL ETF TRUST | 32,443 | $1,335 | 0.1% | $41.16 | — | INFLATION PROTE | 25434V856 |
| SUSC | ISHARES TR | 55,873 | $1,246 | 0.1% | $22.30 | — | ESG AWRE USD ETF | 46435G193 |
| EPD | ENTERPRISE PRODS PARTNERS L | 51,469 | $1,241 | 0.1% | $24.12 | — | COM | 293792107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 28,176 | $1,235 | 0.1% | $43.83 | — | S&P500 HDL VOL | 46138E362 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,641 | $1,207 | 0.1% | $58.48 | — | INTER TERM TREAS | 92206C706 |
| LMT | LOCKHEED MARTIN CORP | 2,425 | $1,180 | 0.1% | $426.55 | 0.0% | COM | 539830109 |
| SPYV | SPDR SER TR | 30,275 | $1,177 | 0.1% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,886 | $1,167 | 0.1% | $228.99 | 0.0% | COM | 053015103 |
| ADNT | ADIENT PLC | 33,165 | $1,150 | 0.1% | $34.97 | 0.0% | ORD SHS | G0084W101 |
| DIS | DISNEY WALT CO | 13,219 | $1,148 | 0.1% | $93.45 | 0.0% | COM | 254687106 |
| DGRO | ISHARES TR | 22,706 | $1,135 | 0.1% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| ABT | ABBOTT LABS | 10,321 | $1,133 | 0.1% | $97.62 | 0.0% | COM | 002824100 |
| IVE | ISHARES TR | 7,774 | $1,128 | 0.1% | $145.06 | — | S&P 500 VAL ETF | 464287408 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 25,343 | $1,115 | 0.1% | $44.00 | — | S&P500 QUALITY | 46137V241 |
| DGRW | WISDOMTREE TR | 18,331 | $1,106 | 0.1% | $60.36 | — | US QTLY DIV GRT | 97717X669 |
| GOOGL | ALPHABET INC | 12,422 | $1,096 | 0.1% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,734 | $1,092 | 0.1% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| BNDW | VANGUARD SCOTTSDALE FDS | 16,178 | $1,085 | 0.1% | $67.05 | — | TOTAL WLD BD ETF | 92206C565 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,008 | $1,080 | 0.1% | $65.23 | 0.0% | COM | 110122108 |
| SPDW | SPDR INDEX SHS FDS | 34,674 | $1,029 | 0.1% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| UAPR | INNOVATOR ETFS TR | 40,215 | $998 | 0.1% | $24.81 | — | US EQT ULTRA BF | 45782C805 |
| WMT | WALMART INC | 7,035 | $997 | 0.1% | $45.66 | 0.0% | COM | 931142103 |
| ACWX | ISHARES TR | 21,730 | $989 | 0.1% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| AVDE | AMERICAN CENTY ETF TR | 18,577 | $988 | 0.1% | $53.19 | — | INTL EQT ETF | 025072703 |
| BAC | BANK AMERICA CORP | 29,806 | $987 | 0.1% | $31.71 | 0.0% | COM | 060505104 |
| MRK | MERCK & CO INC | 8,880 | $985 | 0.1% | $92.80 | 0.0% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 4,083 | $978 | 0.1% | $206.59 | 0.0% | COM | 149123101 |
| USB | US BANCORP DEL | 22,156 | $966 | 0.1% | $36.71 | 0.0% | COM NEW | 902973304 |
| OGS | ONE GAS INC | 12,753 | $966 | 0.1% | $77.17 | 0.0% | COM | 68235P108 |
| FNDF | SCHWAB STRATEGIC TR | 33,072 | $961 | 0.1% | $29.07 | — | SCHWB FDT INT LG | 808524755 |
| CVX | CHEVRON CORP NEW | 5,323 | $955 | 0.1% | $153.23 | 0.0% | COM | 166764100 |
| CSW | CSW INDUSTRIALS INC | 8,086 | $937 | 0.1% | $118.07 | 0.0% | COM | 126402106 |
| QCOM | QUALCOMM INC | 8,502 | $935 | 0.1% | $108.85 | 0.0% | COM | 747525103 |
| MBB | ISHARES TR | 10,061 | $933 | 0.1% | $92.75 | — | MBS ETF | 464288588 |
| UFEB | INNOVATOR ETFS TR | 35,060 | $923 | 0.1% | $26.33 | — | US EQT ULTRA BFR | 45782C425 |
| IOCT | INNOVATOR ETFS TR | 38,579 | $917 | 0.1% | $23.77 | — | INTERNATIONAL DV | 45782C631 |
| AXP | AMERICAN EXPRESS CO | 6,177 | $913 | 0.1% | $142.37 | 0.0% | COM | 025816109 |
| SCHP | SCHWAB STRATEGIC TR | 17,317 | $897 | 0.1% | $51.79 | — | US TIPS ETF | 808524870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,861 | $892 | 0.1% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| CVS | CVS HEALTH CORP | 9,295 | $866 | 0.1% | $85.94 | 0.0% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 4,970 | $864 | 0.1% | $148.03 | 0.0% | CL B | 911312106 |
| DFEM | DIMENSIONAL ETF TRUST | 38,038 | $854 | 0.1% | $22.46 | — | EMERGING MKTS CO | 25434V732 |
| IWY | ISHARES TR | 7,049 | $850 | 0.1% | $120.53 | — | RUS TP200 GR ETF | 464289438 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,983 | $829 | 0.1% | $211.01 | 0.0% | COM | 502431109 |
| FLOT | ISHARES TR | 16,450 | $828 | 0.1% | $50.33 | — | FLTG RATE NT ETF | 46429B655 |
| UJAN | INNOVATOR ETFS TR | 27,540 | $818 | 0.1% | $29.71 | — | US EQT ULTRA BF | 45782C300 |
| IWM | ISHARES TR | 4,677 | $816 | 0.1% | $174.38 | — | RUSSELL 2000 ETF | 464287655 |
| DHR | DANAHER CORPORATION | 3,055 | $811 | 0.1% | $228.13 | 0.0% | COM | 235851102 |
| SHY | ISHARES TR | 9,900 | $804 | 0.1% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| — | ISHARES TR | 32,072 | $803 | 0.1% | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| EMGF | ISHARES INC | 19,262 | $791 | 0.1% | $41.04 | — | MSCI EMERG MKT | 46434G889 |
| VZ | VERIZON COMMUNICATIONS INC | 19,746 | $778 | 0.1% | $30.76 | 0.0% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,687 | $776 | 0.1% | $87.65 | 0.0% | COM | 75513E101 |
| MMM | 3M CO | 6,388 | $766 | 0.1% | $90.68 | 0.0% | COM | 88579Y101 |
| IUSG | ISHARES TR | 9,395 | $766 | 0.1% | $81.52 | — | CORE S&P US GWT | 464287671 |
| MO | ALTRIA GROUP INC | 16,627 | $760 | 0.1% | $35.03 | 0.0% | COM | 02209S103 |
| GOOG | ALPHABET INC | 8,563 | $760 | 0.1% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 1,644 | $751 | 0.1% | $468.77 | 0.0% | COM | 22160K105 |
| ITOT | ISHARES TR | 8,845 | $750 | 0.1% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| AOR | ISHARES TR | 15,862 | $748 | 0.1% | $47.16 | — | GRWT ALLOCAT ETF | 464289867 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 24,006 | $747 | 0.1% | $31.12 | — | VEST US DEEP | 33740F854 |
| ADI | ANALOG DEVICES INC | 4,529 | $743 | 0.1% | $147.75 | 0.0% | COM | 032654105 |
| SCHG | SCHWAB STRATEGIC TR | 13,330 | $741 | 0.1% | $55.56 | — | US LCAP GR ETF | 808524300 |
| USHY | ISHARES TR | 20,995 | $725 | 0.1% | $34.53 | — | BROAD USD HIGH | 46435U853 |
| IJS | ISHARES TR | 7,933 | $724 | 0.1% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| PFE | PFIZER INC | 14,061 | $720 | 0.1% | $40.19 | 0.0% | COM | 717081103 |
| XLF | SELECT SECTOR SPDR TR | 20,927 | $716 | 0.1% | $34.20 | — | FINANCIAL | 81369Y605 |
| IWF | ISHARES TR | 3,322 | $712 | 0.1% | $214.21 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 4,098 | $695 | 0.1% | $169.63 | — | GOLD SHS | 78463V107 |
| KOCT | INNOVATOR ETFS TR | 27,255 | $688 | 0.1% | $25.24 | — | US SML CP PWR B | 45782C599 |
| SCHR | SCHWAB STRATEGIC TR | 13,862 | $682 | 0.1% | $49.23 | — | INT-TRM U.S TRES | 808524854 |
| EKG | FIRST TR EXCHANGE-TRADED FD | 8,970 | $672 | 0.1% | $74.95 | — | NASDAQ LUX DIGI | 33719L106 |
| UNP | UNION PAC CORP | 3,196 | $662 | 0.1% | $190.19 | 0.0% | COM | 907818108 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 20,172 | $659 | 0.1% | $32.67 | — | CBOE EQT DEP NOV | 33740F839 |
| SCHD | SCHWAB STRATEGIC TR | 8,675 | $655 | 0.1% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| CWB | SPDR SER TR | 10,070 | $648 | 0.1% | $64.34 | — | BBG CONV SEC ETF | 78464A359 |
| UOCT | INNOVATOR ETFS TR | 23,666 | $646 | 0.1% | $27.28 | — | US EQTY ULTRA B | 45782C821 |
| VGT | VANGUARD WORLD FDS | 2,020 | $645 | 0.1% | $319.34 | — | INF TECH ETF | 92204A702 |
| BX | BLACKSTONE INC | 8,671 | $643 | 0.1% | $78.64 | 0.0% | COM | 09260D107 |
| EFA | ISHARES TR | 9,738 | $639 | 0.1% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| IJK | ISHARES TR | 9,337 | $638 | 0.1% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| HON | HONEYWELL INTL INC | 2,877 | $616 | 0.1% | $178.76 | 0.0% | COM | 438516106 |
| TOTL | SSGA ACTIVE ETF TR | 15,379 | $616 | 0.1% | $40.04 | — | SPDR TR TACTIC | 78467V848 |
| SOXX | ISHARES TR | 1,766 | $614 | 0.0% | $347.90 | — | ISHARES SEMICDTR | 464287523 |
| VBK | VANGUARD INDEX FDS | 3,062 | $614 | 0.0% | $200.56 | — | SML CP GRW ETF | 922908595 |
| IJAN | INNOVATOR ETFS TR | 22,857 | $611 | 0.0% | $26.71 | — | INTRNL DEV JAN | 45782C524 |
| XLE | SELECT SECTOR SPDR TR | 6,896 | $603 | 0.0% | $87.47 | — | ENERGY | 81369Y506 |
| CMCSA | COMCAST CORP NEW | 16,990 | $594 | 0.0% | $30.06 | 0.0% | CL A | 20030N101 |
| KAPR | INNOVATOR ETFS TR | 23,449 | $593 | 0.0% | $25.29 | — | US SML CP PWR ET | 45782C342 |
| INTC | INTEL CORP | 22,405 | $592 | 0.0% | $26.65 | 0.0% | COM | 458140100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 17,194 | $591 | 0.0% | $34.37 | — | UNIT LTD PARTN | 01881G106 |
| SPTL | SPDR SER TR | 19,954 | $579 | 0.0% | $29.03 | — | PORTFOLIO LN TSR | 78464A664 |
| IVW | ISHARES TR | 9,864 | $577 | 0.0% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| VNLA | JANUS DETROIT STR TR | 12,097 | $573 | 0.0% | $47.40 | — | HENDRSN SHRT ETF | 47103U886 |
| LOW | LOWES COS INC | 2,849 | $568 | 0.0% | $188.18 | 0.0% | COM | 548661107 |
| KO | COCA COLA CO | 8,827 | $561 | 0.0% | $54.92 | 0.0% | COM | 191216100 |
| QYLD | GLOBAL X FDS | 34,689 | $552 | 0.0% | $15.91 | — | NASDAQ 100 COVER | 37954Y483 |
| SBUX | STARBUCKS CORP | 5,538 | $549 | 0.0% | $87.55 | 0.0% | COM | 855244109 |
| BCPC | BALCHEM CORP | 4,461 | $545 | 0.0% | $129.11 | 0.0% | COM | 057665200 |
| PSEP | INNOVATOR ETFS TR | 18,602 | $544 | 0.0% | $29.25 | — | US EQTY PWR BUF | 45782C656 |
| GE | GENERAL ELECTRIC CO | 6,470 | $542 | 0.0% | $48.38 | 0.0% | COM NEW | 369604301 |
| DIHP | DIMENSIONAL ETF TRUST | 24,311 | $536 | 0.0% | $22.05 | — | INTL HIGH PROFIT | 25434V765 |
| IEF | ISHARES TR | 5,563 | $533 | 0.0% | $95.79 | — | 7-10 YR TRSY BD | 464287440 |
| DISV | DIMENSIONAL ETF TRUST | 23,676 | $526 | 0.0% | $22.21 | — | INTL SMALL CAP V | 25434V781 |
| — | BK OF AMERICA CORP | 452 | $524 | 0.0% | $1160.00 | — | 7.25%CNV PFD L | 060505682 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 10,248 | $524 | 0.0% | $51.09 | — | FT CBOE VEST S&P | 33739Q705 |
| APD | AIR PRODS & CHEMS INC | 1,680 | $518 | 0.0% | $259.49 | 0.0% | COM | 009158106 |
| T | AT&T INC | 28,130 | $518 | 0.0% | $15.11 | 0.0% | COM | 00206R102 |
| CMF | ISHARES TR | 9,033 | $507 | 0.0% | $56.11 | — | CALIF MUN BD ETF | 464288356 |
| STIP | ISHARES TR | 5,177 | $502 | 0.0% | $96.97 | — | 0-5 YR TIPS ETF | 46429B747 |
| ESGU | ISHARES TR | 5,866 | $497 | 0.0% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| MNA | INDEXIQ ETF TR | 15,263 | $484 | 0.0% | $31.73 | — | IQ MRGR ARB ETF | 45409B800 |
| SNOW | SNOWFLAKE INC | 3,355 | $482 | 0.0% | $152.57 | 0.0% | CL A | 833445109 |
| IUSV | ISHARES TR | 6,790 | $480 | 0.0% | $70.63 | — | CORE S&P US VLU | 464287663 |
| SCHX | SCHWAB STRATEGIC TR | 10,473 | $473 | 0.0% | $45.15 | — | US LRG CAP ETF | 808524201 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,401 | $472 | 0.0% | $50.21 | — | COM UNIT RP LP | 559080106 |
| BA | BOEING CO | 2,475 | $472 | 0.0% | $163.57 | 0.0% | COM | 097023105 |
| SMLV | SPDR SER TR | 4,335 | $467 | 0.0% | $107.65 | — | SSGA US SMAL ETF | 78468R887 |
| NVDA | NVIDIA CORPORATION | 3,170 | $463 | 0.0% | $14.65 | 0.0% | COM | 67066G104 |
| TGT | TARGET CORP | 3,077 | $459 | 0.0% | $140.92 | 0.0% | COM | 87612E106 |
| XLB | SELECT SECTOR SPDR TR | 5,896 | $458 | 0.0% | $77.68 | — | SBI MATERIALS | 81369Y100 |
| DUK | DUKE ENERGY CORP NEW | 4,375 | $451 | 0.0% | $84.81 | 0.0% | COM NEW | 26441C204 |
| SIXG | ETF SER SOLUTIONS | 15,071 | $450 | 0.0% | $29.87 | — | DEFIANCE NEXT | 26922A289 |
| ORI | OLD REP INTL CORP | 18,550 | $448 | 0.0% | $18.86 | 0.0% | COM | 680223104 |
| GCOW | PACER FDS TR | 14,067 | $446 | 0.0% | $31.74 | — | GLOBL CASH ETF | 69374H709 |
| BOCT | INNOVATOR ETFS TR | 13,880 | $441 | 0.0% | $31.76 | — | US EQTY BUF OCT | 45782C771 |
| PNOV | INNOVATOR ETFS TR | 14,599 | $441 | 0.0% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| SCZ | ISHARES TR | 7,717 | $436 | 0.0% | $56.48 | — | EAFE SML CP ETF | 464288273 |
| OMCL | OMNICELL COM | 8,573 | $432 | 0.0% | $60.06 | 0.0% | COM | 68213N109 |
| FSK | FS KKR CAP CORP | 24,526 | $429 | 0.0% | $11.47 | 0.0% | COM | 302635206 |
| AMT | AMERICAN TOWER CORP NEW | 2,026 | $429 | 0.0% | $186.71 | 0.0% | COM | 03027X100 |
| IUSB | ISHARES TR | 9,540 | $429 | 0.0% | $44.93 | — | CORE TOTAL USD | 46434V613 |
| MINT | PIMCO ETF TR | 4,340 | $428 | 0.0% | $98.64 | — | ENHAN SHRT MA AC | 72201R833 |
| PAYX | PAYCHEX INC | 3,675 | $425 | 0.0% | $106.57 | 0.0% | COM | 704326107 |
| NOBL | PROSHARES TR | 4,704 | $423 | 0.0% | $89.98 | — | S&P 500 DV ARIST | 74348A467 |
| WPC | WP CAREY INC | 5,398 | $422 | 0.0% | $78.15 | — | COM | 92936U109 |
| NOW | SERVICENOW INC | 1,086 | $422 | 0.0% | $78.16 | 0.0% | COM | 81762P102 |
| UMAR | INNOVATOR ETFS TR | 14,945 | $421 | 0.0% | $28.16 | — | US EQT ULTRA BF | 45782C375 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,970 | $419 | 0.0% | $123.05 | 0.0% | COM | 459200101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,113 | $410 | 0.0% | $50.53 | — | ULTRA SHT MUNCPL | 46641Q654 |
| WMB | WILLIAMS COS INC | 12,369 | $407 | 0.0% | $28.24 | 0.0% | COM | 969457100 |
| ORCL | ORACLE CORP | 4,918 | $402 | 0.0% | $73.20 | 0.0% | COM | 68389X105 |
| IAPR | INNOVATOR ETFS TR | 16,683 | $399 | 0.0% | $23.90 | — | INTRNL DEV APRL | 45782C367 |
| VWOB | VANGUARD WHITEHALL FDS | 6,527 | $398 | 0.0% | $60.98 | — | EM MK GOV BD ETF | 921946885 |
| KJAN | INNOVATOR ETFS TR | 13,284 | $397 | 0.0% | $29.91 | — | US SML CP PWR B | 45782C474 |
| GILD | GILEAD SCIENCES INC | 4,618 | $396 | 0.0% | $70.79 | 0.0% | COM | 375558103 |
| EJAN | INNOVATOR ETFS TR | 14,527 | $395 | 0.0% | $27.21 | — | EMRGNG MKT JAN | 45782C516 |
| FNDE | SCHWAB STRATEGIC TR | 15,945 | $395 | 0.0% | $24.78 | — | SCHWB FDT EMK LG | 808524730 |
| SPHB | INVESCO EXCH TRADED FD TR II | 6,307 | $393 | 0.0% | $62.33 | — | S&P 500 HB ETF | 46138E370 |
| CECO | CECO ENVIRONMENTAL CORP | 33,557 | $392 | 0.0% | $11.32 | 0.0% | COM | 125141101 |
| SMMU | PIMCO ETF TR | 7,798 | $384 | 0.0% | $49.30 | — | SHTRM MUN BD ACT | 72201R874 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,726 | $383 | 0.0% | $102.81 | — | FTSE SMCAP ETF | 922042718 |
| EXC | EXELON CORP | 8,769 | $379 | 0.0% | $35.19 | 0.0% | COM | 30161N101 |
| IBB | ISHARES TR | 2,868 | $377 | 0.0% | $131.31 | — | ISHARES BIOTECH | 464287556 |
| IGM | ISHARES TR | 1,343 | $376 | 0.0% | $279.90 | — | EXPND TEC SC ETF | 464287549 |
| DNL | WISDOMTREE TR | 11,609 | $374 | 0.0% | $32.23 | — | GLB US QTLY DIV | 97717W844 |
| EWC | ISHARES INC | 11,430 | $374 | 0.0% | $32.73 | — | MSCI CDA ETF | 464286509 |
| USTB | VICTORY PORTFOLIOS II | 7,680 | $374 | 0.0% | $48.64 | — | VCTRYSHS USAA CR | 92647N535 |
| TMO | THERMO FISHER SCIENTIFIC INC | 677 | $373 | 0.0% | $524.96 | 0.0% | COM | 883556102 |
| DE | DEERE & CO | 860 | $369 | 0.0% | $388.70 | 0.0% | COM | 244199105 |
| BK | BANK NEW YORK MELLON CORP | 8,090 | $368 | 0.0% | $39.25 | 0.0% | COM | 064058100 |
| SPIB | SPDR SER TR | 11,568 | $368 | 0.0% | $31.83 | — | PORTFOLIO INTRMD | 78464A375 |
| DEO | DIAGEO PLC | 2,053 | $366 | 0.0% | $178.20 | — | SPON ADR NEW | 25243Q205 |
| TFI | SPDR SER TR | 7,994 | $365 | 0.0% | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| EMR | EMERSON ELEC CO | 3,785 | $364 | 0.0% | $84.53 | 0.0% | COM | 291011104 |
| TSLA | TESLA INC | 2,934 | $361 | 0.0% | $189.34 | 0.0% | COM | 88160R101 |
| — | PINNACLE FINL PARTNERS INC | 4,919 | $361 | 0.0% | $73.39 | — | COM | 72346Q104 |
| — | SKECHERS U S A INC | 8,560 | $359 | 0.0% | $41.95 | — | CL A | 830566105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,388 | $357 | 0.0% | $81.47 | 0.0% | COM | 800422107 |
| IGSB | ISHARES TR | 7,140 | $356 | 0.0% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| IJUL | INNOVATOR ETFS TR | 14,659 | $349 | 0.0% | $23.84 | — | INTRNL DEV JULY | 45782C722 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,943 | $345 | 0.0% | $26.69 | — | NO AMER ENERGY | 33738D101 |
| NEE | NEXTERA ENERGY INC | 4,094 | $342 | 0.0% | $73.82 | 0.0% | COM | 65339F101 |
| — | FORWARD AIR CORP | 3,261 | $342 | 0.0% | $104.89 | — | COM | 349853101 |
| HOG | HARLEY DAVIDSON INC | 8,204 | $341 | 0.0% | $42.57 | 0.0% | COM | 412822108 |
| FNDC | SCHWAB STRATEGIC TR | 10,836 | $339 | 0.0% | $31.26 | — | SCHWB FDT INT SC | 808524748 |
| DVN | DEVON ENERGY CORP NEW | 5,494 | $338 | 0.0% | $59.35 | 0.0% | COM | 25179M103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,855 | $326 | 0.0% | $20.53 | — | SR LN ETF | 46138G508 |
| SCHM | SCHWAB STRATEGIC TR | 4,956 | $325 | 0.0% | $65.60 | — | US MID-CAP ETF | 808524508 |
| — | VICTORY PORTFOLIOS II | 11,021 | $323 | 0.0% | $29.30 | — | VCSHS INTL HG DV | 92647N881 |
| DEM | WISDOMTREE TR | 8,975 | $320 | 0.0% | $35.64 | — | EMER MKT HIGH FD | 97717W315 |
| NKE | NIKE INC | 2,707 | $317 | 0.0% | $95.30 | 0.0% | CL B | 654106103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 15,422 | $313 | 0.0% | $20.32 | — | UT LTD PART | 01877R108 |
| UMI | USCF ETF TR | 9,347 | $313 | 0.0% | $33.48 | — | MIDSTREAM ENERGY | 90290T882 |
| UDEC | INNOVATOR ETFS TR | 11,357 | $312 | 0.0% | $27.43 | — | US EQTY ULTRA B | 45782C532 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,273 | $309 | 0.0% | $37.36 | — | COM | 931427108 |
| — | AMER SOFTWARE INC | 20,888 | $307 | 0.0% | $14.68 | — | CL A | 029683109 |
| SPYG | SPDR SER TR | 6,007 | $304 | 0.0% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| ELV | ELEVANCE HEALTH INC | 594 | $303 | 0.0% | $484.45 | 0.0% | COM | 036752103 |
| SPGI | S&P GLOBAL INC | 897 | $301 | 0.0% | $321.12 | 0.0% | COM | 78409V104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,256 | $299 | 0.0% | $70.37 | — | VNG RUS2000IDX | 92206C664 |
| SCHW | SCHWAB CHARLES CORP | 3,549 | $295 | 0.0% | $74.21 | 0.0% | COM | 808513105 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,370 | $295 | 0.0% | $76.46 | 0.0% | COM | 198516106 |
| MOAT | VANECK ETF TRUST | 4,542 | $295 | 0.0% | $64.91 | — | MRNGSTR WDE MOAT | 92189F643 |
| GD | GENERAL DYNAMICS CORP | 1,186 | $294 | 0.0% | $228.84 | 0.0% | COM | 369550108 |
| SCHA | SCHWAB STRATEGIC TR | 7,241 | $293 | 0.0% | $40.51 | — | US SML CAP ETF | 808524607 |
| TFC | TRUIST FINL CORP | 6,797 | $292 | 0.0% | $37.08 | 0.0% | COM | 89832Q109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,071 | $292 | 0.0% | $80.91 | 0.0% | COM | 025537101 |
| CRM | SALESFORCE INC | 2,172 | $288 | 0.0% | $144.17 | 0.0% | COM | 79466L302 |
| COP | CONOCOPHILLIPS | 2,426 | $286 | 0.0% | $109.40 | 0.0% | COM | 20825C104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 861 | $285 | 0.0% | $331.33 | — | UT SER 1 | 78467X109 |
| SPTS | SPDR SER TR | 9,866 | $285 | 0.0% | $28.89 | — | PORTFOLIO SH TSR | 78468R101 |
| UAUG | INNOVATOR ETFS TR | 10,821 | $283 | 0.0% | $26.12 | — | US EQT ULTRA BF | 45782C672 |
| MSA | MSA SAFETY INC | 1,959 | $282 | 0.0% | $130.95 | 0.0% | COM | 553498106 |
| NVS | NOVARTIS AG | 3,091 | $280 | 0.0% | $90.72 | — | SPONSORED ADR | 66987V109 |
| HYMB | SPDR SER TR | 5,721 | $280 | 0.0% | $48.97 | — | NUVEEN BLOOMBERG | 78464A284 |
| HDV | ISHARES TR | 2,680 | $279 | 0.0% | $104.22 | — | CORE HIGH DV ETF | 46429B663 |
| AVGO | BROADCOM INC | 496 | $277 | 0.0% | $47.61 | 0.0% | COM | 11135F101 |
| ABCB | AMERIS BANCORP | 5,866 | $277 | 0.0% | $47.99 | 0.0% | COM | 03076K108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,856 | $276 | 0.0% | $29.97 | 0.0% | COM | 04911A107 |
| MMSI | MERIT MED SYS INC | 3,903 | $276 | 0.0% | $66.75 | 0.0% | COM | 589889104 |
| — | NEXTGEN HEALTHCARE INC | 14,642 | $275 | 0.0% | $18.78 | — | COM | 65343C102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 9,985 | $272 | 0.0% | $28.56 | 0.0% | COM | 205306103 |
| MS | MORGAN STANLEY | 3,195 | $272 | 0.0% | $76.80 | 0.0% | COM NEW | 617446448 |
| UNOV | INNOVATOR ETFS TR | 9,783 | $271 | 0.0% | $27.71 | — | US EQTY ULTRA BU | 45782C565 |
| BOND | PIMCO ETF TR | 2,988 | $270 | 0.0% | $90.49 | — | ACTIVE BD ETF | 72201R775 |
| — | SOUTHSTATE CORPORATION | 3,509 | $268 | 0.0% | $76.36 | — | COM | 840441109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 18,115 | $268 | 0.0% | $14.78 | — | OPTIMUM YIELD | 46090F100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,385 | $264 | 0.0% | $41.34 | — | GLB EX US ETF | 922042676 |
| XLP | SELECT SECTOR SPDR TR | 3,522 | $263 | 0.0% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| PJUL | INNOVATOR ETFS TR | 8,655 | $261 | 0.0% | $30.19 | — | US EQTY PWR BUF | 45782C813 |
| EFV | ISHARES TR | 5,691 | $261 | 0.0% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| WFC | WELLS FARGO CO NEW | 6,303 | $260 | 0.0% | $40.83 | 0.0% | COM | 949746101 |
| SCHV | SCHWAB STRATEGIC TR | 3,936 | $260 | 0.0% | $66.02 | — | US LCAP VA ETF | 808524409 |
| IBDS | ISHARES TR | 11,083 | $259 | 0.0% | $23.37 | — | IBONDS 27 ETF | 46435UAA9 |
| KKR | KKR & CO INC | 5,509 | $256 | 0.0% | $47.56 | 0.0% | COM | 48251W104 |
| SO | SOUTHERN CO | 3,558 | $254 | 0.0% | $59.62 | 0.0% | COM | 842587107 |
| KHC | KRAFT HEINZ CO | 6,202 | $252 | 0.0% | $32.51 | 0.0% | COM | 500754106 |
| PRU | PRUDENTIAL FINL INC | 2,524 | $251 | 0.0% | $86.71 | 0.0% | COM | 744320102 |
| LNG | CHENIERE ENERGY INC | 1,671 | $251 | 0.0% | $167.33 | 0.0% | COM NEW | 16411R208 |
| FBNC | FIRST BANCORP N C | 5,755 | $247 | 0.0% | $40.64 | 0.0% | COM | 318910106 |
| CEG | CONSTELLATION ENERGY CORP | 2,859 | $246 | 0.0% | $87.71 | 0.0% | COM | 21037T109 |
| VSMV | VICTORY PORTFOLIOS II | 6,454 | $246 | 0.0% | $38.16 | — | VICTORYSHS US | 92647N691 |
| CENT | CENTRAL GARDEN & PET CO | 6,555 | $245 | 0.0% | $30.97 | 0.0% | COM | 153527106 |
| SYK | STRYKER CORPORATION | 1,000 | $244 | 0.0% | $219.76 | 0.0% | COM | 863667101 |
| BKNG | BOOKING HOLDINGS INC | 121 | $244 | 0.0% | $1867.55 | 0.0% | COM | 09857L108 |
| PSX | PHILLIPS 66 | 2,337 | $243 | 0.0% | $91.37 | 0.0% | COM | 718546104 |
| ET | ENERGY TRANSFER L P | 20,442 | $243 | 0.0% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| — | PIONEER NAT RES CO | 1,057 | $241 | 0.0% | $228.47 | — | COM | 723787107 |
| HFWA | HERITAGE FINL CORP WASH | 7,774 | $238 | 0.0% | $31.29 | 0.0% | COM | 42722X106 |
| NFLX | NETFLIX INC | 807 | $238 | 0.0% | $28.05 | 0.0% | COM | 64110L106 |
| DRI | DARDEN RESTAURANTS INC | 1,717 | $237 | 0.0% | $126.33 | 0.0% | COM | 237194105 |
| D | DOMINION ENERGY INC | 3,828 | $235 | 0.0% | $53.65 | 0.0% | COM | 25746U109 |
| CI | CIGNA CORP NEW | 706 | $234 | 0.0% | $298.87 | 0.0% | COM | 125523100 |
| MDT | MEDTRONIC PLC | 2,986 | $232 | 0.0% | $73.46 | 0.0% | SHS | G5960L103 |
| — | LINDE PLC | 707 | $231 | 0.0% | $326.18 | — | SHS | G5494J103 |
| UNF | UNIFIRST CORP MASS | 1,194 | $230 | 0.0% | $178.69 | 0.0% | COM | 904708104 |
| PFEB | INNOVATOR ETFS TR | 8,095 | $230 | 0.0% | $28.40 | — | US EQTY PWR BUF | 45782C417 |
| WMK | WEIS MKTS INC | 2,792 | $230 | 0.0% | $79.23 | 0.0% | COM | 948849104 |
| WEX | WEX INC | 1,398 | $229 | 0.0% | $155.68 | 0.0% | COM | 96208T104 |
| MA | MASTERCARD INCORPORATED | 645 | $224 | 0.0% | $323.40 | 0.0% | CL A | 57636Q104 |
| HWKN | HAWKINS INC | 5,792 | $224 | 0.0% | $41.19 | 0.0% | COM | 420261109 |
| USFD | US FOODS HLDG CORP | 6,539 | $222 | 0.0% | $31.99 | 0.0% | COM | 912008109 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 7,540 | $222 | 0.0% | $29.46 | — | CBOE VEST US DEP | 33740U802 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,456 | $220 | 0.0% | $49.47 | — | ULTRA SHRT DUR | 46090A887 |
| PAPR | INNOVATOR ETFS TR | 7,848 | $220 | 0.0% | $28.07 | — | US EQT PWR BUF | 45782C870 |
| — | UNILEVER PLC | 4,263 | $215 | 0.0% | $50.35 | — | SPON ADR NEW | 904767704 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,117 | $214 | 0.0% | $10.65 | — | SPONSORED ADR | 71654V408 |
| CTRE | CARETRUST REIT INC | 11,381 | $211 | 0.0% | $18.58 | — | COM | 14174T107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 473 | $210 | 0.0% | $443.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| NMFC | NEW MTN FIN CORP | 16,946 | $210 | 0.0% | $8.43 | 0.0% | COM | 647551100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,321 | $209 | 0.0% | $149.35 | 0.0% | COM | N6596X109 |
| AOA | ISHARES TR | 3,481 | $208 | 0.0% | $59.75 | — | AGGRES ALLOC ETF | 464289859 |
| BIIB | BIOGEN INC | 742 | $205 | 0.0% | $282.44 | 0.0% | COM | 09062X103 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 4,411 | $205 | 0.0% | $46.47 | — | TOTAL RETURN | 46090A804 |
| — | ISHARES TR | 8,050 | $204 | 0.0% | $25.35 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 7,884 | $203 | 0.0% | $25.75 | — | IBONDS DEC | 46435U697 |
| GENC | GENCOR INDS INC | 19,651 | $198 | 0.0% | $10.01 | 0.0% | COM | 368678108 |
| CION | CION INVT CORP | 17,292 | $169 | 0.0% | $5.92 | 0.0% | COM | 17259U204 |
| — | PUTNAM PREMIER INCOME TR | 44,798 | $163 | 0.0% | $3.63 | — | SH BEN INT | 746853100 |
| — | CONSOLIDATED COMM HLDGS INC | 32,503 | $116 | 0.0% | $3.58 | — | COM | 209034107 |
| LCUT | LIFETIME BRANDS INC | 10,308 | $78 | 0.0% | $6.92 | 0.0% | COM | 53222Q103 |
| — | TITAN MED INC | 100,000 | $66 | 0.0% | $0.66 | — | COM NEW | 88830X819 |
| MODD | MODULAR MED INC | 11,388 | $23 | 0.0% | $3.01 | 0.0% | COM NEW | 60785L207 |