CIK: 0001380443 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value ($000): $4,644,382 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 9,600,511 | $433,655 | 9.3% | $40.58 | — | VAN FTSE DEV MKT | 921943858 |
| SPYV | SPDR SER TR | 7,274,457 | $296,216 | 6.4% | $29.98 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 4,642,281 | $256,997 | 5.5% | $38.34 | — | PRTFLO S&P500 GW | 78464A409 |
| VTIP | VANGUARD MALVERN FDS | 4,863,932 | $232,593 | 5.0% | $49.22 | — | STRM INFPROIDX | 922020805 |
| SPMD | SPDR SER TR | 5,248,804 | $230,632 | 5.0% | $28.05 | — | PORTFOLIO S&P400 | 78464A847 |
| VOO | VANGUARD INDEX FDS | 485,656 | $182,641 | 3.9% | $248.94 | — | S&P 500 ETF SHS | 922908363 |
| SPSM | SPDR SER TR | 4,397,088 | $166,078 | 3.6% | $25.03 | — | PORTFOLIO S&P600 | 78468R853 |
| SPSB | SPDR SER TR | 5,085,886 | $150,695 | 3.2% | $30.64 | — | PORTFOLIO SHORT | 78464A474 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,647,273 | $147,350 | 3.2% | $40.36 | — | FTSE EMR MKT ETF | 922042858 |
| HYLB | DBX ETF TR | 3,555,367 | $123,549 | 2.7% | $46.11 | — | XTRACK USD HIGH | 233051432 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,941,230 | $113,640 | 2.4% | $60.44 | — | SHORT TERM TREAS | 92206C102 |
| GUNR | FLEXSHARES TR | 2,626,039 | $111,055 | 2.4% | $32.03 | — | MORNSTAR UPSTR | 33939L407 |
| SPTM | SPDR SER TR | 2,059,473 | $103,859 | 2.2% | $52.83 | — | PORTFOLI S&P1500 | 78464A805 |
| USIG | ISHARES TR | 1,896,954 | $96,100 | 2.1% | $53.87 | — | USD INV GRDE ETF | 464288620 |
| EMLC | VANECK ETF TRUST | 3,058,837 | $77,236 | 1.7% | $31.41 | — | JP MRGAN EM LOC | 92189H300 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,896,202 | $76,929 | 1.7% | $50.72 | — | GLB EX US ETF | 922042676 |
| VNQ | VANGUARD INDEX FDS | 867,427 | $72,031 | 1.6% | $82.27 | — | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD BD INDEX FDS | 899,465 | $68,800 | 1.5% | $80.12 | — | SHORT TRM BOND | 921937827 |
| LQD | ISHARES TR | 561,104 | $61,503 | 1.3% | $118.17 | — | IBOXX INV CP ETF | 464287242 |
| IVE | ISHARES TR | 398,758 | $60,515 | 1.3% | $87.00 | — | S&P 500 VAL ETF | 464287408 |
| XSOE | WISDOMTREE TR | 2,158,082 | $60,081 | 1.3% | $34.57 | — | EM EX ST-OWNED | 97717X578 |
| GTR | WISDOMTREE TR | 2,756,323 | $59,206 | 1.3% | $23.06 | — | TARGET RANGE FD | 97717Y675 |
| FLRN | SPDR SER TR | 1,945,444 | $59,200 | 1.3% | $30.67 | — | BLOOMBERG INVT | 78468R200 |
| IVW | ISHARES TR | 911,058 | $58,207 | 1.3% | $70.10 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 214,863 | $53,750 | 1.2% | $122.39 | — | CORE S&P MCP ETF | 464287507 |
| VGIT | VANGUARD SCOTTSDALE FDS | 885,364 | $53,086 | 1.1% | $63.63 | — | INTER TERM TREAS | 92206C706 |
| SCHD | SCHWAB STRATEGIC TR | 708,025 | $51,799 | 1.1% | $61.52 | — | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 241,716 | $49,334 | 1.1% | $156.48 | — | TOTAL STK MKT | 922908769 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,049,317 | $48,846 | 1.1% | $53.33 | — | MTG-BKD SECS ETF | 92206C771 |
| EFA | ISHARES TR | 633,252 | $45,290 | 1.0% | $75.99 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 405,917 | $39,252 | 0.8% | $83.59 | — | CORE S&P SCP ETF | 464287804 |
| EMXC | ISHARES INC | 748,945 | $36,945 | 0.8% | $48.56 | — | MSCI EMRG CHN | 46434G764 |
| ITOT | ISHARES TR | 349,604 | $31,657 | 0.7% | $71.38 | — | CORE S&P TTL STK | 464287150 |
| VEU | VANGUARD INTL EQUITY INDEX F | 521,504 | $27,885 | 0.6% | $46.74 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 165,619 | $27,311 | 0.6% | $107.49 | +35.4% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 547,654 | $26,791 | 0.6% | $54.21 | — | TOTAL INT BD ETF | 92203J407 |
| JPST | J P MORGAN EXCHANGE TRADED F | 516,403 | $25,985 | 0.6% | $50.41 | — | ULTRA SHRT INC | 46641Q837 |
| AGG | ISHARES TR | 236,076 | $23,523 | 0.5% | $114.05 | — | CORE US AGGBD ET | 464287226 |
| DVY | ISHARES TR | 194,517 | $22,793 | 0.5% | $105.00 | — | SELECT DIVID ETF | 464287168 |
| IVV | ISHARES TR | 51,947 | $21,354 | 0.5% | $346.05 | — | CORE S&P500 ETF | 464287200 |
| DBMF | LITMAN GREGORY FDS TR | 800,523 | $21,054 | 0.5% | $28.24 | — | IMGP DBI MANAGED | 53700T827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 128,344 | $19,766 | 0.4% | $113.33 | — | DIV APP ETF | 921908844 |
| SPEM | SPDR INDEX SHS FDS | 544,293 | $18,577 | 0.4% | $37.32 | — | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 55,276 | $15,936 | 0.3% | $192.20 | +29.8% | COM | 594918104 |
| USMV | ISHARES TR | 210,043 | $15,279 | 0.3% | $78.26 | — | MSCI USA MIN VOL | 46429B697 |
| VXF | VANGUARD INDEX FDS | 106,283 | $14,901 | 0.3% | $126.21 | — | EXTEND MKT ETF | 922908652 |
| SPDW | SPDR INDEX SHS FDS | 416,593 | $13,381 | 0.3% | $27.99 | — | PORTFOLIO DEVLPD | 78463X889 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,515 | $13,127 | 0.3% | $283.36 | +8.8% | CL B NEW | 084670702 |
| TDTT | FLEXSHARES TR | 538,204 | $13,008 | 0.3% | $24.84 | — | IBOXX 3R TARGT | 33939L506 |
| IWY | ISHARES TR | 91,435 | $12,703 | 0.3% | $143.11 | — | RUS TP200 GR ETF | 464289438 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 250,772 | $11,252 | 0.2% | $47.82 | — | RISNG DIVD ACHIV | 33738R506 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 143,728 | $10,484 | 0.2% | $66.42 | — | CAP STRENGTH ETF | 33733E104 |
| VYM | VANGUARD WHITEHALL FDS | 97,882 | $10,327 | 0.2% | $94.76 | — | HIGH DIV YLD | 921946406 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 438,915 | $10,310 | 0.2% | $26.51 | — | FST TR GLB FD | 33739H101 |
| STIP | ISHARES TR | 94,414 | $9,369 | 0.2% | $103.37 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTV | VANGUARD INDEX FDS | 63,228 | $8,732 | 0.2% | $123.68 | — | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 56,931 | $8,465 | 0.2% | $98.24 | +35.6% | COM | 742718109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 91,456 | $6,972 | 0.2% | $81.50 | — | SHRT TRM CORP BD | 92206C409 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 270,024 | $6,734 | 0.1% | $23.70 | — | SHS CREATION UNI | 14020W106 |
| VO | VANGUARD INDEX FDS | 31,649 | $6,676 | 0.1% | $205.81 | — | MID CAP ETF | 922908629 |
| SCHP | SCHWAB STRATEGIC TR | 119,367 | $6,399 | 0.1% | $58.41 | — | US TIPS ETF | 808524870 |
| VSS | VANGUARD INTL EQUITY INDEX F | 58,348 | $6,374 | 0.1% | $100.13 | — | FTSE SMCAP ETF | 922042718 |
| VTEB | VANGUARD MUN BD FDS | 120,347 | $6,097 | 0.1% | $52.83 | — | TAX EXEMPT BD | 922907746 |
| AMZN | AMAZON COM INC | 58,907 | $6,085 | 0.1% | $120.18 | -19.6% | COM | 023135106 |
| CUT | INVESCO EXCH TRADED FD TR II | 202,369 | $6,040 | 0.1% | $31.55 | — | MSCI GBL TIMBR | 46138E545 |
| XLE | SELECT SECTOR SPDR TR | 60,945 | $5,048 | 0.1% | $62.44 | — | ENERGY | 81369Y506 |
| DWM | WISDOMTREE TR | 101,220 | $5,034 | 0.1% | $49.52 | — | INTL EQUITY FD | 97717W703 |
| MUB | ISHARES TR | 46,648 | $5,026 | 0.1% | $110.40 | — | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 45,743 | $5,016 | 0.1% | $64.83 | +54.5% | COM | 30231G102 |
| FBND | FIDELITY MERRIMACK STR TR | 108,959 | $5,012 | 0.1% | $46.37 | — | TOTAL BD ETF | 316188309 |
| GNR | SPDR INDEX SHS FDS | 87,237 | $4,980 | 0.1% | $42.37 | — | GLB NAT RESRCE | 78463X541 |
| HDEF | DBX ETF TR | 212,672 | $4,953 | 0.1% | $22.41 | — | XTRACK MSCI EAFE | 233051630 |
| SCHA | SCHWAB STRATEGIC TR | 115,930 | $4,861 | 0.1% | $58.96 | — | US SML CAP ETF | 808524607 |
| XLP | SELECT SECTOR SPDR TR | 64,455 | $4,815 | 0.1% | $60.81 | — | SBI CONS STPLS | 81369Y308 |
| VXUS | VANGUARD STAR FDS | 85,066 | $4,696 | 0.1% | $51.55 | — | VG TL INTL STK F | 921909768 |
| FVD | FIRST TR VALUE LINE DIVID IN | 116,105 | $4,663 | 0.1% | $33.83 | — | SHS | 33734H106 |
| VB | VANGUARD INDEX FDS | 23,579 | $4,470 | 0.1% | $166.71 | — | SMALL CP ETF | 922908751 |
| SCHB | SCHWAB STRATEGIC TR | 87,274 | $4,176 | 0.1% | $59.70 | — | US BRD MKT ETF | 808524102 |
| ACN | ACCENTURE PLC IRELAND | 14,480 | $4,139 | 0.1% | $143.17 | +82.5% | SHS CLASS A | G1151C101 |
| SCHM | SCHWAB STRATEGIC TR | 59,831 | $4,060 | 0.1% | $62.41 | — | US MID-CAP ETF | 808524508 |
| SPYM | SPDR SER TR | 83,650 | $4,028 | 0.1% | $47.18 | — | PORTFOLIO S&P500 | 78464A854 |
| DES | WISDOMTREE TR | 140,884 | $4,024 | 0.1% | $32.17 | — | US SMALLCAP DIVD | 97717W604 |
| MCD | MCDONALDS CORP | 14,319 | $4,004 | 0.1% | $170.30 | +47.1% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 25,892 | $3,910 | 0.1% | $118.15 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 9,369 | $3,836 | 0.1% | $327.41 | — | TR UNIT | 78462F103 |
| CWI | SPDR INDEX SHS FDS | 146,335 | $3,765 | 0.1% | $32.42 | — | MSCI ACWI EXUS | 78463X848 |
| JNJ | JOHNSON & JOHNSON | 23,988 | $3,718 | 0.1% | $127.66 | +15.8% | COM | 478160104 |
| SGOV | ISHARES TR | 36,849 | $3,706 | 0.1% | $100.14 | — | 0-3 MNTH TREASRY | 46436E718 |
| DGRW | WISDOMTREE TR | 57,739 | $3,599 | 0.1% | $59.84 | — | US QTLY DIV GRT | 97717X669 |
| JPM | JPMORGAN CHASE & CO | 27,511 | $3,585 | 0.1% | $106.72 | +20.1% | COM | 46625H100 |
| EFG | ISHARES TR | 38,035 | $3,563 | 0.1% | $78.85 | — | EAFE GRWTH ETF | 464288885 |
| IUSG | ISHARES TR | 40,113 | $3,561 | 0.1% | $96.69 | — | CORE S&P US GWT | 464287671 |
| GOOG | ALPHABET INC | 34,065 | $3,543 | 0.1% | $109.23 | -12.3% | CAP STK CL C | 02079K107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 15,092 | $3,478 | 0.1% | $211.15 | — | 500 GRTH IDX F | 921932505 |
| RWO | SPDR INDEX SHS FDS | 84,266 | $3,468 | 0.1% | $39.03 | — | DJ GLB RL ES ETF | 78463X749 |
| RWL | INVESCO EXCH TRADED FD TR II | 45,435 | $3,458 | 0.1% | $73.97 | — | S&P 500 REVENUE | 46138G698 |
| SUB | ISHARES TR | 32,301 | $3,381 | 0.1% | $105.32 | — | SHRT NAT MUN ETF | 464288158 |
| HYG | ISHARES TR | 44,030 | $3,326 | 0.1% | $85.52 | — | IBOXX HI YD ETF | 464288513 |
| DGRO | ISHARES TR | 66,262 | $3,312 | 0.1% | $40.09 | — | CORE DIV GRWTH | 46434V621 |
| FPE | FIRST TR EXCH TRADED FD III | 206,718 | $3,299 | 0.1% | $19.15 | — | PFD SECS INC ETF | 33739E108 |
| XLV | SELECT SECTOR SPDR TR | 24,410 | $3,160 | 0.1% | $128.77 | — | SBI HEALTHCARE | 81369Y209 |
| SCHR | SCHWAB STRATEGIC TR | 62,281 | $3,141 | 0.1% | $54.76 | — | INT-TRM U.S TRES | 808524854 |
| QQQ | INVESCO QQQ TR | 9,748 | $3,128 | 0.1% | $300.03 | — | UNIT SER 1 | 46090E103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 69,392 | $3,128 | 0.1% | $46.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| VUSB | VANGUARD BD INDEX FDS | 62,514 | $3,078 | 0.1% | $49.88 | — | VANGUARD ULTRA | 92203C303 |
| BND | VANGUARD BD INDEX FDS | 40,894 | $3,019 | 0.1% | $82.20 | — | TOTAL BND MRKT | 921937835 |
| PEP | PEPSICO INC | 16,084 | $2,932 | 0.1% | $112.47 | +41.1% | COM | 713448108 |
| FNDF | SCHWAB STRATEGIC TR | 92,429 | $2,890 | 0.1% | $29.24 | — | SCHWB FDT INT LG | 808524755 |
| VOOV | VANGUARD ADMIRAL FDS INC | 19,267 | $2,826 | 0.1% | $121.81 | — | 500 VAL IDX FD | 921932703 |
| FUTY | FIDELITY COVINGTON TRUST | 64,431 | $2,823 | 0.1% | $42.52 | — | MSCI UTILS INDEX | 316092865 |
| EBND | SPDR SER TR | 132,168 | $2,805 | 0.1% | $25.34 | — | BLOOMBERG EMERGI | 78464A391 |
| UNH | UNITEDHEALTH GROUP INC | 5,914 | $2,795 | 0.1% | $335.95 | +36.1% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 36,121 | $2,784 | 0.1% | $65.66 | +7.6% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,448 | $2,771 | 0.1% | $139.80 | +51.3% | COM | 053015103 |
| IWM | ISHARES TR | 15,435 | $2,754 | 0.1% | $164.04 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 14,872 | $2,725 | 0.1% | $153.72 | — | GOLD SHS | 78463V107 |
| SCHX | SCHWAB STRATEGIC TR | 55,846 | $2,701 | 0.1% | $63.62 | — | US LRG CAP ETF | 808524201 |
| HD | HOME DEPOT INC | 9,017 | $2,661 | 0.1% | $218.80 | +30.1% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 16,082 | $2,624 | 0.1% | $109.75 | +35.3% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 26,707 | $2,597 | 0.1% | $70.06 | +24.1% | COM | 718172109 |
| IQLT | ISHARES TR | 72,156 | $2,547 | 0.1% | $34.41 | — | MSCI INTL QUALTY | 46434V456 |
| GBIL | GOLDMAN SACHS ETF TR | 24,824 | $2,486 | 0.1% | $99.84 | — | ACCES TREASURY | 381430529 |
| NVDA | NVIDIA CORPORATION | 8,921 | $2,478 | 0.1% | $19.93 | +8.5% | COM | 67066G104 |
| MRK | MERCK & CO INC | 22,862 | $2,432 | 0.1% | $60.87 | +62.1% | COM | 58933Y105 |
| MTUM | ISHARES TR | 17,202 | $2,392 | 0.1% | $178.84 | — | MSCI USA MMENTM | 46432F396 |
| TGT | TARGET CORP | 14,333 | $2,374 | 0.1% | $155.15 | -4.2% | COM | 87612E106 |
| DEM | WISDOMTREE TR | 62,656 | $2,372 | 0.1% | $38.91 | — | EMER MKT HIGH FD | 97717W315 |
| WMT | WALMART INC | 16,077 | $2,370 | 0.1% | $41.03 | +11.6% | COM | 931142103 |
| ITW | ILLINOIS TOOL WKS INC | 9,526 | $2,319 | 0.0% | $177.46 | +22.7% | COM | 452308109 |
| IWF | ISHARES TR | 9,349 | $2,284 | 0.0% | $180.42 | — | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 42,040 | $2,198 | 0.0% | $36.04 | +24.4% | COM | 17275R102 |
| IEFA | ISHARES TR | 32,708 | $2,187 | 0.0% | $66.86 | — | CORE MSCI EAFE | 46432F842 |
| GOVT | ISHARES TR | 93,100 | $2,177 | 0.0% | $26.90 | — | US TREAS BD ETF | 46429B267 |
| TSLA | TESLA INC | 10,341 | $2,145 | 0.0% | $240.13 | -27.4% | COM | 88160R101 |
| HYD | VANECK ETF TRUST | 41,137 | $2,128 | 0.0% | $51.16 | — | HIGH YLD MUNIETF | 92189H409 |
| ISTB | ISHARES TR | 45,086 | $2,126 | 0.0% | $46.66 | — | CORE 1 5 YR USD | 46432F859 |
| LOW | LOWES COS INC | 10,615 | $2,123 | 0.0% | $143.96 | +33.5% | COM | 548661107 |
| PFE | PFIZER INC | 51,238 | $2,091 | 0.0% | $31.03 | +17.8% | COM | 717081103 |
| SDY | SPDR SER TR | 16,709 | $2,067 | 0.0% | $106.30 | — | S&P DIVID ETF | 78464A763 |
| SCHF | SCHWAB STRATEGIC TR | 59,174 | $2,059 | 0.0% | $35.05 | — | INTL EQTY ETF | 808524805 |
| HYS | PIMCO ETF TR | 22,535 | $2,058 | 0.0% | $90.21 | — | 0-5 HIGH YIELD | 72201R783 |
| VDE | VANGUARD WORLD FDS | 17,634 | $2,014 | 0.0% | $81.11 | — | ENERGY ETF | 92204A306 |
| SPY | SPDR S&P 500 ETF TR | 4,800 | $1,965 | 0.0% | $327.41 | — | Put | 78462F103 |
| RWX | SPDR INDEX SHS FDS | 74,751 | $1,964 | 0.0% | $32.14 | — | DJ INTL RL ETF | 78463X863 |
| UNP | UNION PAC CORP | 9,688 | $1,950 | 0.0% | $199.77 | -5.2% | COM | 907818108 |
| AMGN | AMGEN INC | 8,029 | $1,941 | 0.0% | $194.49 | +15.2% | COM | 031162100 |
| BJ | BJS WHSL CLUB HLDGS INC | 25,393 | $1,932 | 0.0% | $44.94 | +61.7% | COM | 05550J101 |
| IOO | ISHARES TR | 27,331 | $1,915 | 0.0% | $60.70 | — | GLOBAL 100 ETF | 464287572 |
| SCHC | SCHWAB STRATEGIC TR | 56,061 | $1,890 | 0.0% | $30.46 | — | INTL SCEQT ETF | 808524888 |
| FHLC | FIDELITY COVINGTON TRUST | 30,680 | $1,886 | 0.0% | $61.43 | — | MSCI HLTH CARE I | 316092600 |
| IXUS | ISHARES TR | 30,202 | $1,871 | 0.0% | $60.59 | — | CORE MSCI TOTAL | 46432F834 |
| VHT | VANGUARD WORLD FDS | 7,831 | $1,867 | 0.0% | $207.64 | — | HEALTH CAR ETF | 92204A504 |
| IUSV | ISHARES TR | 25,080 | $1,850 | 0.0% | $68.92 | — | CORE S&P US VLU | 464287663 |
| EEM | ISHARES TR | 46,371 | $1,830 | 0.0% | $46.18 | — | MSCI EMG MKT ETF | 464287234 |
| WM | WASTE MGMT INC DEL | 11,078 | $1,808 | 0.0% | $127.97 | +14.4% | COM | 94106L109 |
| IWD | ISHARES TR | 11,668 | $1,777 | 0.0% | $136.58 | — | RUS 1000 VAL ETF | 464287598 |
| SPBO | SPDR SER TR | 59,800 | $1,749 | 0.0% | $28.38 | — | PORTFOLIO CRPORT | 78464A144 |
| — | GMS INC | 30,000 | $1,737 | 0.0% | $37.64 | — | COM | 36251C103 |
| GD | GENERAL DYNAMICS CORP | 7,528 | $1,718 | 0.0% | $134.68 | +61.7% | COM | 369550108 |
| FVAL | FIDELITY COVINGTON TRUST | 36,766 | $1,682 | 0.0% | $47.75 | — | VLU FACTOR ETF | 316092782 |
| GOOGL | ALPHABET INC | 16,214 | $1,682 | 0.0% | $105.31 | -9.6% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 3,542 | $1,674 | 0.0% | $313.83 | +38.1% | COM | 539830109 |
| SCHE | SCHWAB STRATEGIC TR | 68,212 | $1,673 | 0.0% | $24.49 | — | EMRG MKTEQ ETF | 808524706 |
| RWR | SPDR SER TR | 18,825 | $1,671 | 0.0% | $87.46 | — | DJ REIT ETF | 78464A607 |
| DHR | DANAHER CORPORATION | 6,544 | $1,649 | 0.0% | $194.31 | +15.3% | COM | 235851102 |
| MGC | VANGUARD WORLD FD | 11,448 | $1,639 | 0.0% | $137.75 | — | MEGA CAP INDEX | 921910873 |
| KEY | KEYCORP | 130,229 | $1,630 | 0.0% | $11.43 | +25.6% | COM | 493267108 |
| XT | ISHARES TR | 30,546 | $1,610 | 0.0% | $50.26 | — | EXPONENTIAL TECH | 46434V381 |
| XLU | SELECT SECTOR SPDR TR | 23,593 | $1,597 | 0.0% | $60.65 | — | SBI INT-UTILS | 81369Y886 |
| LLY | LILLY ELI & CO | 4,627 | $1,589 | 0.0% | $168.85 | +95.4% | COM | 532457108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 70,236 | $1,578 | 0.0% | $20.01 | — | SHS CREATION UNI | 14020G101 |
| ADI | ANALOG DEVICES INC | 7,932 | $1,564 | 0.0% | $124.77 | +36.7% | COM | 032654105 |
| ABT | ABBOTT LABS | 15,384 | $1,558 | 0.0% | $93.41 | +7.1% | COM | 002824100 |
| PMAR | INNOVATOR ETFS TR | 47,894 | $1,541 | 0.0% | $31.73 | — | US EQTY PWR BUF | 45782C383 |
| XLB | SELECT SECTOR SPDR TR | 19,083 | $1,539 | 0.0% | $73.83 | — | SBI MATERIALS | 81369Y100 |
| MUNI | PIMCO ETF TR | 29,046 | $1,518 | 0.0% | $51.38 | — | INTER MUN BD ACT | 72201R866 |
| VBR | VANGUARD INDEX FDS | 9,541 | $1,515 | 0.0% | $143.38 | — | SM CP VAL ETF | 922908611 |
| VGT | VANGUARD WORLD FDS | 3,916 | $1,510 | 0.0% | $308.37 | — | INF TECH ETF | 92204A702 |
| AFL | AFLAC INC | 23,179 | $1,495 | 0.0% | $39.92 | +61.0% | COM | 001055102 |
| PAPR | INNOVATOR ETFS TR | 50,660 | $1,489 | 0.0% | $27.71 | — | US EQT PWR BUF | 45782C870 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 63,103 | $1,463 | 0.0% | $20.97 | — | SHS CREATION UNI | 14019W109 |
| MO | ALTRIA GROUP INC | 32,035 | $1,429 | 0.0% | $35.78 | +1.4% | COM | 02209S103 |
| MGK | VANGUARD WORLD FD | 6,979 | $1,427 | 0.0% | $151.73 | — | MEGA GRWTH IND | 921910816 |
| IJJ | ISHARES TR | 13,815 | $1,420 | 0.0% | $102.04 | — | S&P MC 400VL ETF | 464287705 |
| VZ | VERIZON COMMUNICATIONS INC | 35,967 | $1,399 | 0.0% | $38.10 | -14.2% | COM | 92343V104 |
| IWL | ISHARES TR | 14,364 | $1,398 | 0.0% | $90.30 | — | RUS TOP 200 ETF | 464289446 |
| VUG | VANGUARD INDEX FDS | 5,555 | $1,386 | 0.0% | $205.78 | — | GROWTH ETF | 922908736 |
| LIN | LINDE PLC | 3,864 | $1,373 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| META | META PLATFORMS INC | 6,471 | $1,371 | 0.0% | $246.49 | -31.4% | CL A | 30303M102 |
| XLY | SELECT SECTOR SPDR TR | 8,911 | $1,332 | 0.0% | $153.81 | — | SBI CONS DISCR | 81369Y407 |
| BIV | VANGUARD BD INDEX FDS | 17,229 | $1,322 | 0.0% | $82.38 | — | INTERMED TERM | 921937819 |
| IYH | ISHARES TR | 4,811 | $1,314 | 0.0% | $194.14 | — | US HLTHCARE ETF | 464287762 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,243 | $1,312 | 0.0% | $83.03 | — | TT WRLD ST ETF | 922042742 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 28,747 | $1,309 | 0.0% | $43.84 | — | S&P SMCP VLU MNT | 46137V480 |
| FLOT | ISHARES TR | 25,008 | $1,260 | 0.0% | $50.47 | — | FLTG RATE NT ETF | 46429B655 |
| XLF | SELECT SECTOR SPDR TR | 39,115 | $1,258 | 0.0% | $33.04 | — | FINANCIAL | 81369Y605 |
| NSC | NORFOLK SOUTHN CORP | 5,867 | $1,244 | 0.0% | $198.61 | +9.1% | COM | 655844108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,466 | $1,221 | 0.0% | $60.01 | +53.8% | COM | 75513E101 |
| NKE | NIKE INC | 9,869 | $1,210 | 0.0% | $113.28 | +3.0% | CL B | 654106103 |
| SLYV | SPDR SER TR | 15,705 | $1,196 | 0.0% | $78.09 | — | S&P 600 SMCP VAL | 78464A300 |
| BDX | BECTON DICKINSON & CO | 4,739 | $1,173 | 0.0% | $218.19 | +6.4% | COM | 075887109 |
| KO | COCA COLA CO | 18,852 | $1,169 | 0.0% | $45.85 | +20.9% | COM | 191216100 |
| SCHZ | SCHWAB STRATEGIC TR | 24,803 | $1,164 | 0.0% | $48.31 | — | US AGGREGATE B | 808524839 |
| SCHJ | SCHWAB STRATEGIC TR | 24,039 | $1,143 | 0.0% | $48.48 | — | 1 5YR CORP BD | 808524714 |
| TD | TORONTO DOMINION BK ONT | 18,924 | $1,134 | 0.0% | $64.80 | -0.3% | COM NEW | 891160509 |
| IWR | ISHARES TR | 16,145 | $1,129 | 0.0% | $83.50 | — | RUS MID CAP ETF | 464287499 |
| HDV | ISHARES TR | 11,031 | $1,121 | 0.0% | $92.88 | — | CORE HIGH DV ETF | 46429B663 |
| GWX | SPDR INDEX SHS FDS | 36,119 | $1,119 | 0.0% | $35.17 | — | S&P INTL SMLCP | 78463X871 |
| PAYX | PAYCHEX INC | 9,738 | $1,116 | 0.0% | $82.32 | +26.7% | COM | 704326107 |
| IAGG | ISHARES TR | 22,471 | $1,100 | 0.0% | $54.43 | — | CORE INTL AGGR | 46435G672 |
| SBUX | STARBUCKS CORP | 10,484 | $1,092 | 0.0% | $87.62 | +10.8% | COM | 855244109 |
| IYW | ISHARES TR | 11,544 | $1,071 | 0.0% | $101.58 | — | U.S. TECH ETF | 464287721 |
| SCHO | SCHWAB STRATEGIC TR | 21,952 | $1,071 | 0.0% | $48.39 | — | SHT TM US TRES | 808524862 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,260 | $1,070 | 0.0% | $44.85 | +22.2% | COM | 67103H107 |
| UBER | UBER TECHNOLOGIES INC | 32,792 | $1,040 | 0.0% | $44.79 | -29.2% | COM | 90353T100 |
| CB | CHUBB LIMITED | 5,312 | $1,031 | 0.0% | $131.83 | +53.8% | COM | H1467J104 |
| ABBV | ABBVIE INC | 6,462 | $1,030 | 0.0% | $108.59 | +27.2% | COM | 00287Y109 |
| TIPX | SPDR SER TR | 53,543 | $1,019 | 0.0% | $18.44 | — | BLOOMBERG 1 10 Y | 78468R861 |
| BOX | BOX INC | 37,932 | $1,016 | 0.0% | $25.42 | +18.5% | CL A | 10316T104 |
| ESGV | VANGUARD WORLD FD | 14,063 | $1,008 | 0.0% | $77.81 | — | ESG US STK ETF | 921910733 |
| IDXX | IDEXX LABS INC | 2,016 | $1,008 | 0.0% | $260.48 | +83.7% | COM | 45168D104 |
| CSX | CSX CORP | 33,630 | $1,007 | 0.0% | $28.04 | +5.1% | COM | 126408103 |
| WEC | WEC ENERGY GROUP INC | 10,619 | $1,007 | 0.0% | $79.04 | +5.7% | COM | 92939U106 |
| HUBS | HUBSPOT INC | 2,334 | $1,001 | 0.0% | $316.00 | +15.5% | COM | 443573100 |
| SCHH | SCHWAB STRATEGIC TR | 50,913 | $993 | 0.0% | $32.29 | — | US REIT ETF | 808524847 |
| LULU | LULULEMON ATHLETICA INC | 2,676 | $975 | 0.0% | $313.51 | 0.0% | COM | 550021109 |
| ICSH | ISHARES TR | 19,369 | $973 | 0.0% | $50.28 | — | BLACKROCK ULTRA | 46434V878 |
| UPS | UNITED PARCEL SERVICE INC | 4,951 | $960 | 0.0% | $141.95 | +11.4% | CL B | 911312106 |
| COWZ | PACER FDS TR | 19,920 | $935 | 0.0% | $46.40 | — | US CASH COWS 100 | 69374H881 |
| APD | AIR PRODS & CHEMS INC | 3,228 | $927 | 0.0% | $245.95 | +9.8% | COM | 009158106 |
| — | BLACKROCK INC | 1,384 | $926 | 0.0% | $732.54 | — | COM | 09247X101 |
| SO | SOUTHERN CO | 13,216 | $920 | 0.0% | $51.32 | +18.2% | COM | 842587107 |
| VAW | VANGUARD WORLD FDS | 5,068 | $901 | 0.0% | $134.88 | — | MATERIALS ETF | 92204A801 |
| — | ISHARES TR | 34,938 | $888 | 0.0% | $25.94 | — | IBONDS DEC2023 | 46435G318 |
| VYMI | VANGUARD WHITEHALL FDS | 14,329 | $888 | 0.0% | $60.77 | — | INTL HIGH ETF | 921946794 |
| — | ISHARES TR | 34,879 | $879 | 0.0% | $25.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,678 | $873 | 0.0% | $59.50 | — | FIRST TR ENH NEW | 33739Q408 |
| ALGN | ALIGN TECHNOLOGY INC | 2,593 | $866 | 0.0% | $295.03 | 0.0% | COM | 016255101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,384 | $860 | 0.0% | $172.66 | +11.3% | COM | 502431109 |
| CINF | CINCINNATI FINL CORP | 7,508 | $841 | 0.0% | $93.24 | +13.1% | COM | 172062101 |
| GPC | GENUINE PARTS CO | 5,023 | $840 | 0.0% | $87.71 | +76.7% | COM | 372460105 |
| — | SUMMIT MATLS INC | 29,422 | $838 | 0.0% | $29.76 | — | CL A | 86614U100 |
| — | ISHARES TR | 33,900 | $834 | 0.0% | $24.59 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CL | COLGATE PALMOLIVE CO | 10,972 | $825 | 0.0% | $72.49 | -4.0% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 4,304 | $823 | 0.0% | $161.16 | +9.6% | COM | 438516106 |
| ETN | EATON CORP PLC | 4,761 | $816 | 0.0% | $148.28 | +8.0% | SHS | G29183103 |
| MINT | PIMCO ETF TR | 8,121 | $806 | 0.0% | $101.41 | — | ENHAN SHRT MA AC | 72201R833 |
| EMR | EMERSON ELEC CO | 9,187 | $801 | 0.0% | $69.72 | +18.5% | COM | 291011104 |
| FDS | FACTSET RESH SYS INC | 1,927 | $800 | 0.0% | $317.04 | +27.6% | COM | 303075105 |
| IBTE | ISHARES TR | 32,213 | $773 | 0.0% | $24.01 | — | IBONDS 24 TRM TS | 46436E874 |
| MDT | MEDTRONIC PLC | 9,567 | $771 | 0.0% | $96.02 | -22.4% | SHS | G5960L103 |
| — | ISHARES TR | 30,772 | $763 | 0.0% | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| PJUL | INNOVATOR ETFS TR | 23,889 | $756 | 0.0% | $29.76 | — | US EQTY PWR BUF | 45782C813 |
| IEMG | ISHARES INC | 15,365 | $750 | 0.0% | $54.82 | — | CORE MSCI EMKT | 46434G103 |
| — | SUPER MICRO COMPUTER INC | 7,014 | $747 | 0.0% | $106.55 | — | COM | 86800U104 |
| POCT | INNOVATOR ETFS TR | 23,591 | $746 | 0.0% | $29.54 | — | US EQTY PWR BUF | 45782C797 |
| COST | COSTCO WHSL CORP NEW | 1,497 | $744 | 0.0% | $368.84 | +27.8% | COM | 22160K105 |
| ESGU | ISHARES TR | 8,185 | $740 | 0.0% | $84.77 | — | ESG AWR MSCI USA | 46435G425 |
| PAUG | INNOVATOR ETFS TR | 25,047 | $739 | 0.0% | $26.99 | — | US EQTY PWR BF | 45782C680 |
| VPU | VANGUARD WORLD FDS | 4,994 | $737 | 0.0% | $129.05 | — | UTILITIES ETF | 92204A876 |
| QTRX | QUANTERIX CORP | 64,690 | $729 | 0.0% | $34.55 | -63.0% | COM | 74766Q101 |
| CMF | ISHARES TR | 12,619 | $725 | 0.0% | $57.51 | — | CALIF MUN BD ETF | 464288356 |
| ES | EVERSOURCE ENERGY | 9,231 | $722 | 0.0% | $72.08 | -3.8% | COM | 30040W108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,556 | $713 | 0.0% | $364.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMD | ADVANCED MICRO DEVICES INC | 7,272 | $713 | 0.0% | $83.30 | -2.3% | COM | 007903107 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 22,795 | $704 | 0.0% | $31.93 | — | FT CBOE VEST US | 33740F615 |
| ELV | ELEVANCE HEALTH INC | 1,530 | $703 | 0.0% | $426.61 | +6.7% | COM | 036752103 |
| NVS | NOVARTIS AG | 7,605 | $700 | 0.0% | $90.63 | — | SPONSORED ADR | 66987V109 |
| — | ISHARES TR | 26,974 | $698 | 0.0% | $26.82 | — | IBONDS DEC | 46435U697 |
| IWP | ISHARES TR | 7,646 | $696 | 0.0% | $101.28 | — | RUS MD CP GR ETF | 464287481 |
| — | ISHARES TR | 26,090 | $694 | 0.0% | $27.68 | — | IBONDS DEC 25 | 46435U432 |
| DOV | DOVER CORP | 4,543 | $690 | 0.0% | $113.32 | +25.1% | COM | 260003108 |
| IDV | ISHARES TR | 24,853 | $683 | 0.0% | $30.61 | — | INTL SEL DIV ETF | 464288448 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,897 | $673 | 0.0% | $223.53 | +4.1% | SHS | G96629103 |
| INTU | INTUIT | 1,503 | $670 | 0.0% | $346.70 | +16.3% | COM | 461202103 |
| IWV | ISHARES TR | 2,846 | $670 | 0.0% | $265.40 | — | RUSSELL 3000 ETF | 464287689 |
| VIOO | VANGUARD ADMIRAL FDS INC | 7,486 | $665 | 0.0% | $131.26 | — | SMLLCP 600 IDX | 921932828 |
| RLY | SSGA ACTIVE ETF TR | 24,061 | $664 | 0.0% | $30.66 | — | MULT ASS RLRTN | 78467V103 |
| V | VISA INC | 2,943 | $664 | 0.0% | $200.17 | +8.8% | COM CL A | 92826C839 |
| DSI | ISHARES TR | 8,410 | $656 | 0.0% | $83.57 | — | MSCI KLD400 SOC | 464288570 |
| NFLX | NETFLIX INC | 1,872 | $647 | 0.0% | $43.07 | -23.2% | COM | 64110L106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,608 | $644 | 0.0% | $121.93 | — | MIDCP 400 IDX | 921932885 |
| BA | BOEING CO | 3,030 | $644 | 0.0% | $202.39 | +2.7% | COM | 097023105 |
| IBMO | ISHARES TR | 24,901 | $636 | 0.0% | $26.41 | — | IBONDS DEC 26 | 46435U259 |
| FMB | FIRST TR EXCH TRADED FD III | 12,442 | $634 | 0.0% | $55.96 | — | MANAGD MUN ETF | 33739N108 |
| HEFA | ISHARES TR | 21,500 | $634 | 0.0% | $32.83 | — | HDG MSCI EAFE | 46434V803 |
| TWLO | TWILIO INC | 9,411 | $627 | 0.0% | $61.68 | 0.0% | CL A | 90138F102 |
| — | DASEKE INC | 80,680 | $624 | 0.0% | $8.19 | — | COM | 23753F107 |
| PSX | PHILLIPS 66 | 6,079 | $616 | 0.0% | $56.33 | +62.7% | COM | 718546104 |
| CNC | CENTENE CORP DEL | 9,642 | $609 | 0.0% | $75.40 | -5.9% | COM | 15135B101 |
| PMAY | INNOVATOR ETFS TR | 21,096 | $608 | 0.0% | $27.32 | — | US EQTY PWR BUF | 45782C318 |
| SPMB | SPDR SER TR | 27,324 | $606 | 0.0% | $21.70 | — | PORT MTG BK ETF | 78464A383 |
| DE | DEERE & CO | 1,464 | $604 | 0.0% | $243.29 | +63.2% | COM | 244199105 |
| BAC | BANK AMERICA CORP | 20,992 | $600 | 0.0% | $33.08 | -7.6% | COM | 060505104 |
| MKC | MCCORMICK & CO INC | 7,143 | $594 | 0.0% | $80.49 | -11.6% | COM NON VTG | 579780206 |
| PFF | ISHARES TR | 18,950 | $592 | 0.0% | $37.85 | — | PFD AND INCM SEC | 464288687 |
| EIX | EDISON INTL | 8,341 | $589 | 0.0% | $47.46 | +24.8% | COM | 281020107 |
| DIS | DISNEY WALT CO | 5,810 | $582 | 0.0% | $114.74 | -14.2% | COM | 254687106 |
| BLV | VANGUARD BD INDEX FDS | 7,549 | $579 | 0.0% | $73.69 | — | LONG TERM BOND | 921937793 |
| CLX | CLOROX CO DEL | 3,639 | $576 | 0.0% | $174.42 | -21.9% | COM | 189054109 |
| IEI | ISHARES TR | 4,871 | $573 | 0.0% | $122.82 | — | 3 7 YR TREAS BD | 464288661 |
| IWS | ISHARES TR | 5,327 | $566 | 0.0% | $89.54 | — | RUS MDCP VAL ETF | 464287473 |
| HBAN | HUNTINGTON BANCSHARES INC | 50,451 | $565 | 0.0% | $10.80 | +12.5% | COM | 446150104 |
| VOE | VANGUARD INDEX FDS | 4,198 | $563 | 0.0% | $129.52 | — | MCAP VL IDXVIP | 922908512 |
| T | AT&T INC | 29,204 | $562 | 0.0% | $15.64 | +4.6% | COM | 00206R102 |
| VFH | VANGUARD WORLD FDS | 7,206 | $561 | 0.0% | $82.72 | — | FINANCIALS ETF | 92204A405 |
| WFC | WELLS FARGO CO NEW | 15,014 | $561 | 0.0% | $37.81 | +7.0% | COM | 949746101 |
| BK | BANK NEW YORK MELLON CORP | 12,335 | $561 | 0.0% | $33.78 | +32.5% | COM | 064058100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 25,532 | $552 | 0.0% | $22.67 | 0.0% | COM | 131193104 |
| SYK | STRYKER CORPORATION | 1,905 | $544 | 0.0% | $204.17 | +26.2% | COM | 863667101 |
| AOA | ISHARES TR | 8,259 | $525 | 0.0% | $56.87 | — | AGGRES ALLOC ETF | 464289859 |
| SJM | SMUCKER J M CO | 3,266 | $514 | 0.0% | $118.37 | +15.8% | COM NEW | 832696405 |
| MA | MASTERCARD INCORPORATED | 1,409 | $512 | 0.0% | $303.02 | +18.0% | CL A | 57636Q104 |
| IAPR | INNOVATOR ETFS TR | 20,803 | $510 | 0.0% | $23.13 | — | INTRNL DEV APRL | 45782C367 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,148 | $508 | 0.0% | $50.11 | — | S&P500 LOW VOL | 46138E354 |
| DEO | DIAGEO PLC | 2,800 | $507 | 0.0% | $161.40 | — | SPON ADR NEW | 25243Q205 |
| CAT | CATERPILLAR INC | 2,216 | $507 | 0.0% | $195.77 | +17.8% | COM | 149123101 |
| CROX | CROCS INC | 3,981 | $503 | 0.0% | $120.82 | 0.0% | COM | 227046109 |
| PTLC | PACER FDS TR | 13,175 | $502 | 0.0% | $37.56 | — | TRENDP US LAR CP | 69374H105 |
| KMB | KIMBERLY-CLARK CORP | 3,735 | $501 | 0.0% | $115.50 | +0.7% | COM | 494368103 |
| OKTA | OKTA INC | 5,791 | $499 | 0.0% | $61.30 | +24.2% | CL A | 679295105 |
| RPD | RAPID7 INC | 10,826 | $497 | 0.0% | $50.91 | -16.4% | COM | 753422104 |
| EEMS | ISHARES INC | 9,851 | $496 | 0.0% | $49.25 | — | EM MKT SM-CP ETF | 464286475 |
| PFEB | INNOVATOR ETFS TR | 16,874 | $493 | 0.0% | $28.14 | — | US EQTY PWR BUF | 45782C417 |
| SCHW | SCHWAB CHARLES CORP | 9,408 | $493 | 0.0% | $70.22 | 0.0% | COM | 808513105 |
| DUK | DUKE ENERGY CORP NEW | 4,995 | $482 | 0.0% | $80.35 | +9.7% | COM NEW | 26441C204 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 18,607 | $480 | 0.0% | $24.26 | 0.0% | COM | 46005L101 |
| GE | GENERAL ELECTRIC CO | 4,960 | $474 | 0.0% | $60.44 | +9.0% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,601 | $472 | 0.0% | $104.23 | +15.8% | COM | 459200101 |
| QUAL | ISHARES TR | 3,793 | $471 | 0.0% | $111.18 | — | MSCI USA QLT FCT | 46432F339 |
| CRM | SALESFORCE INC | 2,353 | $470 | 0.0% | $228.42 | -26.9% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,028 | $468 | 0.0% | $80.13 | — | SPONSORED ADS | 874039100 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,057 | $465 | 0.0% | $21.79 | — | BULSHS 2023 CB | 46138J866 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,356 | $462 | 0.0% | $150.23 | +9.6% | COM | 679580100 |
| IGE | ISHARES TR | 11,753 | $460 | 0.0% | $33.47 | — | NORTH AMERN NAT | 464287374 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,168 | $460 | 0.0% | $44.21 | — | SENIOR LN FD | 33738D309 |
| ITA | ISHARES TR | 3,969 | $457 | 0.0% | $139.77 | — | US AER DEF ETF | 464288760 |
| PJUN | INNOVATOR ETFS TR | 14,825 | $456 | 0.0% | $31.03 | — | US EQTY PWR BUF | 45782C748 |
| RSG | REPUBLIC SVCS INC | 3,323 | $449 | 0.0% | $75.27 | +63.6% | COM | 760759100 |
| COP | CONOCOPHILLIPS | 4,498 | $446 | 0.0% | $67.63 | +47.1% | COM | 20825C104 |
| KRUS | KURA SUSHI USA INC | 6,760 | $445 | 0.0% | $60.11 | 0.0% | CL A COM | 501270102 |
| IBMP | ISHARES TR | 17,412 | $443 | 0.0% | $26.99 | — | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 17,000 | $435 | 0.0% | $25.11 | — | IBONDS DEC 28 | 46435U325 |
| TIP | ISHARES TR | 3,865 | $426 | 0.0% | $127.52 | — | TIPS BD ETF | 464287176 |
| FTEC | FIDELITY COVINGTON TRUST | 3,737 | $426 | 0.0% | $70.43 | — | MSCI INFO TECH I | 316092808 |
| FDX | FEDEX CORP | 1,806 | $413 | 0.0% | $219.85 | -13.3% | COM | 31428X106 |
| GILD | GILEAD SCIENCES INC | 4,959 | $411 | 0.0% | $53.38 | +39.9% | COM | 375558103 |
| VICR | VICOR CORP | 8,682 | $408 | 0.0% | $60.05 | -7.6% | COM | 925815102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,085 | $404 | 0.0% | $54.57 | — | COM SHS | 33735J101 |
| IJS | ISHARES TR | 4,310 | $403 | 0.0% | $92.29 | — | SP SMCP600VL ETF | 464287879 |
| IAU | ISHARES GOLD TR | 10,768 | $402 | 0.0% | $33.18 | — | ISHARES NEW | 464285204 |
| TFC | TRUIST FINL CORP | 11,628 | $397 | 0.0% | $43.16 | -13.6% | COM | 89832Q109 |
| IWB | ISHARES TR | 1,751 | $394 | 0.0% | $204.01 | — | RUS 1000 ETF | 464287622 |
| USB | US BANCORP DEL | 10,729 | $387 | 0.0% | $39.24 | -1.6% | COM NEW | 902973304 |
| AVGO | BROADCOM INC | 596 | $383 | 0.0% | $54.36 | +5.9% | COM | 11135F101 |
| MMM | 3M CO | 3,621 | $381 | 0.0% | $111.04 | -23.6% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 2,012 | $374 | 0.0% | $168.10 | -4.0% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 9,713 | $368 | 0.0% | $40.79 | -15.1% | CL A | 20030N101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,570 | $368 | 0.0% | $58.61 | — | COM SHS | 33734K109 |
| D | DOMINION ENERGY INC | 6,560 | $367 | 0.0% | $53.61 | -5.7% | COM | 25746U109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,262 | $365 | 0.0% | $51.34 | +19.8% | COM | 110122108 |
| UJAN | INNOVATOR ETFS TR | 11,720 | $364 | 0.0% | $30.40 | — | US EQT ULTRA BF | 45782C300 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,588 | $362 | 0.0% | $22.21 | — | BULSHS 2024 CB | 46138J841 |
| PSEP | INNOVATOR ETFS TR | 11,648 | $357 | 0.0% | $29.05 | — | US EQTY PWR BUF | 45782C656 |
| MXCT | MAXCYTE INC | 71,879 | $356 | 0.0% | $5.36 | -8.1% | COM | 57777K106 |
| BX | BLACKSTONE INC | 3,936 | $346 | 0.0% | $57.30 | +41.6% | COM | 09260D107 |
| BILL | BILL HOLDINGS INC | 4,212 | $342 | 0.0% | $110.23 | -15.9% | COM | 090043100 |
| INTC | INTEL CORP | 10,447 | $341 | 0.0% | $44.70 | -38.4% | COM | 458140100 |
| TFLO | ISHARES TR | 6,692 | $339 | 0.0% | $50.32 | — | TRS FLT RT BD | 46434V860 |
| EW | EDWARDS LIFESCIENCES CORP | 4,092 | $339 | 0.0% | $99.75 | -21.2% | COM | 28176E108 |
| AOR | ISHARES TR | 6,744 | $337 | 0.0% | $55.32 | — | GRWT ALLOCAT ETF | 464289867 |
| BILS | SPDR SER TR | 3,352 | $334 | 0.0% | $99.61 | — | BLOOMBERG 3-12 M | 78468R523 |
| AMT | AMERICAN TOWER CORP NEW | 1,634 | $334 | 0.0% | $198.58 | -4.5% | COM | 03027X100 |
| MPC | MARATHON PETE CORP | 2,471 | $333 | 0.0% | $107.10 | +9.8% | COM | 56585A102 |
| SHOP | SHOPIFY INC | 6,948 | $333 | 0.0% | $47.53 | -7.4% | CL A | 82509L107 |
| HYDW | DBX ETF TR | 7,208 | $332 | 0.0% | $50.13 | — | XTRACKERS LOW | 233051267 |
| QCOM | QUALCOMM INC | 2,592 | $331 | 0.0% | $127.94 | -9.0% | COM | 747525103 |
| REZ | ISHARES TR | 4,656 | $329 | 0.0% | $71.55 | — | RESIDENTIAL MULT | 464288562 |
| CVS | CVS HEALTH CORP | 4,415 | $328 | 0.0% | $71.85 | +4.6% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 4,681 | $326 | 0.0% | $58.87 | +3.8% | CL A | 609207105 |
| CHD | CHURCH & DWIGHT CO INC | 3,677 | $325 | 0.0% | $49.29 | +63.7% | COM | 171340102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,400 | $325 | 0.0% | $51.01 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BIL | SPDR SER TR | 3,491 | $321 | 0.0% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 13,850 | $319 | 0.0% | $21.01 | — | SHS CREATION UNI | 14020X104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 551 | $318 | 0.0% | $542.87 | +2.9% | COM | 883556102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 175,386 | $309 | 0.0% | $1.98 | -14.1% | COM | 683712103 |
| ORCL | ORACLE CORP | 3,321 | $309 | 0.0% | $74.41 | +13.9% | COM | 68389X105 |
| IUSB | ISHARES TR | 6,640 | $306 | 0.0% | $44.71 | — | CORE TOTAL USD | 46434V613 |
| URI | UNITED RENTALS INC | 774 | $306 | 0.0% | $283.35 | +43.9% | COM | 911363109 |
| IDEV | ISHARES TR | 5,048 | $305 | 0.0% | $57.25 | — | CORE MSCI INTL | 46435G326 |
| MTB | M & T BK CORP | 2,536 | $303 | 0.0% | $109.01 | +20.6% | COM | 55261F104 |
| IYJ | ISHARES TR | 3,018 | $302 | 0.0% | $119.92 | — | US INDUSTRIALS | 464287754 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,830 | $301 | 0.0% | $113.64 | — | MIDCP 400 VAL | 921932844 |
| — | ISHARES TR | 12,253 | $301 | 0.0% | $24.53 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TFI | SPDR SER TR | 6,416 | $300 | 0.0% | $49.44 | — | NUVEEN BLMBRG MU | 78468R721 |
| PDEC | INNOVATOR ETFS TR | 9,519 | $299 | 0.0% | $31.76 | — | US EQTY PWR BUF | 45782C540 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,935 | $296 | 0.0% | $51.64 | — | NASDAQ CYB ETF | 33734X846 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,049 | $296 | 0.0% | $104.85 | — | S&P500 EQL WGT | 46137V357 |
| GIS | GENERAL MLS INC | 3,463 | $296 | 0.0% | $72.93 | -1.3% | COM | 370334104 |
| CTVA | CORTEVA INC | 4,878 | $294 | 0.0% | $61.14 | -3.3% | COM | 22052L104 |
| ED | CONSOLIDATED EDISON INC | 3,068 | $294 | 0.0% | $64.68 | +31.1% | COM | 209115104 |
| ICLN | ISHARES TR | 14,755 | $292 | 0.0% | $22.49 | — | GL CLEAN ENE ETF | 464288224 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,608 | $291 | 0.0% | $117.40 | — | SMLCP 600 VAL | 921932778 |
| KLIC | KULICKE & SOFFA INDS INC | 5,500 | $290 | 0.0% | $46.42 | +6.3% | COM | 501242101 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,214 | $288 | 0.0% | $21.61 | — | BULSHS 2025 CB | 46138J825 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,686 | $282 | 0.0% | $42.21 | — | S&P500 HDL VOL | 46138E362 |
| PJAN | INNOVATOR ETFS TR | 8,492 | $282 | 0.0% | $33.21 | — | US EQTY PWR BUF | 45782C508 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 12,339 | $281 | 0.0% | $22.38 | — | CORE PLUS INCM | 14020Y102 |
| BOND | PIMCO ETF TR | 3,017 | $280 | 0.0% | $90.49 | — | ACTIVE BD ETF | 72201R775 |
| IYE | ISHARES TR | 6,325 | $277 | 0.0% | $46.49 | — | U.S. ENERGY ETF | 464287796 |
| MAR | MARRIOTT INTL INC NEW | 1,662 | $276 | 0.0% | $148.06 | +9.3% | CL A | 571903202 |
| NSIT | INSIGHT ENTERPRISES INC | 1,901 | $272 | 0.0% | $124.42 | 0.0% | COM | 45765U103 |
| SHE | SPDR SER TR | 3,255 | $270 | 0.0% | $68.25 | — | SPDR MSCI USA GE | 78468R747 |
| DG | DOLLAR GEN CORP NEW | 1,257 | $265 | 0.0% | $199.16 | +6.5% | COM | 256677105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,154 | $264 | 0.0% | $63.88 | +16.3% | COM | 595017104 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 8,781 | $260 | 0.0% | $29.58 | — | CBOE VEST US EQT | 33740U737 |
| LIT | GLOBAL X FDS | 4,081 | $259 | 0.0% | $59.18 | — | LITHIUM BTRY ETF | 37954Y855 |
| FENY | FIDELITY COVINGTON TRUST | 11,501 | $258 | 0.0% | $22.44 | — | MSCI ENERGY IDX | 316092402 |
| IEF | ISHARES TR | 2,580 | $256 | 0.0% | $107.13 | — | 7-10 YR TRSY BD | 464287440 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,159 | $254 | 0.0% | $70.07 | — | AEROSPACE DEFN | 46137V100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 800 | $254 | 0.0% | $234.34 | +28.9% | CL A | 989207105 |
| NOBL | PROSHARES TR | 2,786 | $254 | 0.0% | $91.26 | — | S&P 500 DV ARIST | 74348A467 |
| MS | MORGAN STANLEY | 2,887 | $253 | 0.0% | $84.50 | +0.4% | COM NEW | 617446448 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 10,638 | $252 | 0.0% | $22.49 | — | SHS CREATION UNI | 14020V108 |
| DECK | DECKERS OUTDOOR CORP | 549 | $247 | 0.0% | $60.50 | +15.5% | COM | 243537107 |
| SYY | SYSCO CORP | 3,176 | $245 | 0.0% | $73.65 | -4.0% | COM | 871829107 |
| SLB | SCHLUMBERGER LTD | 4,993 | $245 | 0.0% | $46.24 | +6.8% | COM STK | 806857108 |
| WPC | WP CAREY INC | 3,135 | $243 | 0.0% | $78.04 | — | COM | 92936U109 |
| ENB | ENBRIDGE INC | 6,265 | $239 | 0.0% | $31.84 | +1.9% | COM | 29250N105 |
| OXY | OCCIDENTAL PETE CORP | 3,818 | $238 | 0.0% | $64.55 | -8.4% | COM | 674599105 |
| VEGI | ISHARES INC | 5,662 | $238 | 0.0% | $42.85 | — | MSCI AGRICULTURE | 464286350 |
| IGM | ISHARES TR | 697 | $236 | 0.0% | $339.12 | — | EXPND TEC SC ETF | 464287549 |
| GLW | CORNING INC | 6,632 | $234 | 0.0% | $29.73 | +8.0% | COM | 219350105 |
| IVLU | ISHARES TR | 9,316 | $231 | 0.0% | $23.17 | — | MSCI INTL VLU FT | 46435G409 |
| — | ISHARES TR | 9,766 | $230 | 0.0% | $23.53 | — | IBONDS 25 TRM TS | 46436E866 |
| ACWX | ISHARES TR | 4,642 | $226 | 0.0% | $48.77 | — | MSCI ACWI EX US | 464288240 |
| DIA | SPDR DOW JONES INDL AVERAGE | 678 | $226 | 0.0% | $313.20 | — | UT SER 1 | 78467X109 |
| VLO | VALERO ENERGY CORP | 1,615 | $225 | 0.0% | $114.27 | +7.6% | COM | 91913Y100 |
| NVO | NOVO-NORDISK A S | 1,415 | $225 | 0.0% | $159.14 | — | ADR | 670100205 |
| AEP | AMERICAN ELEC PWR CO INC | 2,466 | $224 | 0.0% | $79.46 | +3.3% | COM | 025537101 |
| MBB | ISHARES TR | 2,340 | $222 | 0.0% | $92.83 | — | MBS ETF | 464288588 |
| CARR | CARRIER GLOBAL CORPORATION | 4,766 | $218 | 0.0% | $43.10 | 0.0% | COM | 14448C104 |
| VOT | VANGUARD INDEX FDS | 1,115 | $217 | 0.0% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| LGLV | SPDR SER TR | 1,583 | $217 | 0.0% | $135.66 | — | SSGA US LRG ETF | 78468R804 |
| FTV | FORTIVE CORP | 3,165 | $216 | 0.0% | $49.69 | 0.0% | COM | 34959J108 |
| DRIV | GLOBAL X FDS | 9,019 | $215 | 0.0% | $23.84 | — | AUTONMOUS EV ETF | 37954Y624 |
| RZG | INVESCO EXCHANGE TRADED FD T | 1,813 | $214 | 0.0% | $126.96 | — | S&P SML600 GWT | 46137V175 |
| NFRA | FLEXSHARES TR | 4,118 | $214 | 0.0% | $50.41 | — | STOXX GLOBR INF | 33939L795 |
| IYF | ISHARES TR | 3,007 | $214 | 0.0% | $71.14 | — | U.S. FINLS ETF | 464287788 |
| DLN | WISDOMTREE TR | 3,446 | $213 | 0.0% | $61.95 | — | US LARGECAP DIVD | 97717W307 |
| ISRG | INTUITIVE SURGICAL INC | 831 | $212 | 0.0% | $243.83 | +1.0% | COM NEW | 46120E602 |
| — | CALUMET SPECIALTY PRODS PART | 12,194 | $212 | 0.0% | $16.88 | — | UT LTD PARTNER | 131476103 |
| ELD | WISDOMTREE TR | 7,824 | $212 | 0.0% | $27.07 | — | EM LCL DEBT FD | 97717X867 |
| KMI | KINDER MORGAN INC DEL | 12,024 | $211 | 0.0% | $12.13 | +25.6% | COM | 49456B101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,177 | $208 | 0.0% | $65.51 | — | LONG TERM TREAS | 92206C847 |
| SPLB | SPDR SER TR | 8,749 | $207 | 0.0% | $23.62 | — | PORTFOLIO LN COR | 78464A367 |
| USXF | ISHARES TR | 6,239 | $206 | 0.0% | $33.07 | — | ESG MSCI USA ETF | 46436E767 |
| DOW | DOW INC | 3,760 | $206 | 0.0% | $47.30 | 0.0% | COM | 260557103 |
| SCHI | SCHWAB STRATEGIC TR | 4,597 | $205 | 0.0% | $44.64 | — | 5 10YR CORP BD | 808524698 |
| KLAC | KLA CORP | 514 | $205 | 0.0% | $383.34 | 0.0% | COM NEW | 482480100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,636 | $204 | 0.0% | $20.62 | — | BULSHS 2026 CB | 46138J791 |
| IBB | ISHARES TR | 1,576 | $204 | 0.0% | $129.18 | — | ISHARES BIOTECH | 464287556 |
| ONEY | SPDR SER TR | 2,153 | $203 | 0.0% | $93.70 | — | RUSSELL YIELD | 78468R770 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,774 | $201 | 0.0% | $25.90 | — | COM | 293792107 |
| DTH | WISDOMTREE TR | 5,342 | $201 | 0.0% | $37.65 | — | ITL HIGH DIV FD | 97717W802 |
| ZTS | ZOETIS INC | 1,206 | $201 | 0.0% | $159.02 | 0.0% | CL A | 98978V103 |
| BNDW | VANGUARD SCOTTSDALE FDS | 2,904 | $200 | 0.0% | $67.05 | — | TOTAL WLD BD ETF | 92206C565 |
| MSI | MOTOROLA SOLUTIONS INC | 700 | $200 | 0.0% | $255.40 | 0.0% | COM NEW | 620076307 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,711 | $171 | 0.0% | $14.46 | 0.0% | COM | 42824C109 |
| F | FORD MTR CO DEL | 10,666 | $134 | 0.0% | $9.11 | +12.0% | COM | 345370860 |
| — | CALAMOS CONV & HIGH INCOME F | 10,004 | $109 | 0.0% | $14.84 | — | COM SHS | 12811P108 |
| DMTKQ | DERMTECH INC | 22,470 | $83 | 0.0% | $1.77 | — | COM | 24984K105 |
| — | INDIE SEMICONDUCTOR INC | 10,000 | $32 | 0.0% | $3.55 | — | *W EXP 06/10/202 | 45569U119 |
| — | BIOSIG TECHNOLOGIES INC | 20,966 | $24 | 0.0% | $7.20 | — | COM NEW | 09073N201 |