CIK: 0001914558 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value ($000): $1,568,675 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 1,809,874 | $180,336 | 11.5% | $97.69 | — | CORE US AGGBD ET | 464287226 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,850,238 | $116,361 | 7.4% | $57.39 | — | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,595,599 | $106,602 | 6.8% | $66.65 | — | VNG RUS1000VAL | 92206C714 |
| SCHF | SCHWAB STRATEGIC TR | 1,983,584 | $69,029 | 4.4% | $33.03 | — | INTL EQTY ETF | 808524805 |
| IAGG | ISHARES TR | 1,104,181 | $54,050 | 3.4% | $47.91 | — | CORE INTL AGGR | 46435G672 |
| SCHE | SCHWAB STRATEGIC TR | 2,105,046 | $51,616 | 3.3% | $23.91 | — | EMRG MKTEQ ETF | 808524706 |
| VXF | VANGUARD INDEX FDS | 359,810 | $50,445 | 3.2% | $135.56 | — | EXTEND MKT ETF | 922908652 |
| TILT | FLEXSHARES TR | 214,024 | $33,567 | 2.1% | $148.60 | — | MORNSTAR USMKT | 33939L100 |
| SCHC | SCHWAB STRATEGIC TR | 919,070 | $30,982 | 2.0% | $32.32 | — | INTL SCEQT ETF | 808524888 |
| USMV | ISHARES TR | 420,719 | $30,603 | 2.0% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 386,772 | $25,856 | 1.6% | $62.12 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 127,470 | $21,020 | 1.3% | $141.49 | +2.8% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 84,822 | $15,846 | 1.0% | $174.20 | — | LARGE CAP ETF | 922908637 |
| MUB | ISHARES TR | 146,294 | $15,762 | 1.0% | $106.60 | — | NATIONAL MUN ETF | 464288414 |
| REET | ISHARES TR | 640,231 | $14,680 | 0.9% | $22.79 | — | GLOBAL REIT ETF | 46434V647 |
| CMDY | ISHARES U S ETF TR | 284,031 | $14,633 | 0.9% | $53.29 | — | BLOOMBERG ROLL | 46431W598 |
| TLTD | FLEXSHARES TR | 216,726 | $13,966 | 0.9% | $60.34 | — | M STAR DEV MKT | 33939L803 |
| JNK | SPDR SER TR | 149,649 | $13,890 | 0.9% | $90.99 | — | BLOOMBERG HIGH Y | 78468R622 |
| BSV | VANGUARD BD INDEX FDS | 176,944 | $13,534 | 0.9% | $75.47 | — | SHORT TRM BOND | 921937827 |
| IWL | ISHARES TR | 136,404 | $13,273 | 0.8% | $89.97 | — | RUS TOP 200 ETF | 464289446 |
| EMB | ISHARES TR | 150,480 | $12,983 | 0.8% | $85.17 | — | JPMORGAN USD EMG | 464288281 |
| IVV | ISHARES TR | 31,537 | $12,964 | 0.8% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 42,239 | $12,177 | 0.8% | $240.02 | +3.9% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 86,303 | $11,919 | 0.8% | $139.69 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 149,897 | $11,067 | 0.7% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 29,049 | $10,924 | 0.7% | $356.79 | — | S&P 500 ETF SHS | 922908363 |
| DFAC | DIMENSIONAL ETF TRUST | 410,957 | $10,471 | 0.7% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| SHY | ISHARES TR | 112,227 | $9,221 | 0.6% | $82.07 | — | 1 3 YR TREAS BD | 464287457 |
| QUAL | ISHARES TR | 73,899 | $9,168 | 0.6% | $113.96 | — | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 181,757 | $8,868 | 0.6% | $46.91 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 43,083 | $8,793 | 0.6% | $191.19 | — | TOTAL STK MKT | 922908769 |
| FLRN | SPDR SER TR | 260,362 | $7,923 | 0.5% | $30.39 | — | BLOOMBERG INVT | 78468R200 |
| VTEB | VANGUARD MUN BD FDS | 155,727 | $7,889 | 0.5% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| SUB | ISHARES TR | 71,541 | $7,489 | 0.5% | $104.34 | — | SHRT NAT MUN ETF | 464288158 |
| SPY | SPDR S&P 500 ETF TR | 18,133 | $7,424 | 0.5% | $382.43 | — | TR UNIT | 78462F103 |
| ADSK | AUTODESK INC | 34,991 | $7,284 | 0.5% | $200.68 | +2.6% | COM | 052769106 |
| VUG | VANGUARD INDEX FDS | 27,823 | $6,940 | 0.4% | $217.72 | — | GROWTH ETF | 922908736 |
| DSI | ISHARES TR | 84,341 | $6,578 | 0.4% | $71.79 | — | MSCI KLD400 SOC | 464288570 |
| DFCF | DIMENSIONAL ETF TRUST | 154,605 | $6,571 | 0.4% | $41.54 | — | CORE FIXED INCOM | 25434V872 |
| BNDX | VANGUARD CHARLOTTE FDS | 119,749 | $5,858 | 0.4% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| — | ISHARES TR | 247,560 | $5,845 | 0.4% | $23.47 | — | IBONDS 23 TRM HG | 46435U150 |
| HYG | ISHARES TR | 75,952 | $5,738 | 0.4% | $74.90 | — | IBOXX HI YD ETF | 464288513 |
| EFAV | ISHARES TR | 82,514 | $5,582 | 0.4% | $63.59 | — | MSCI EAFE MIN VL | 46429B689 |
| GSIE | GOLDMAN SACHS ETF TR | 179,461 | $5,529 | 0.4% | $28.78 | — | ACTIVEBETA INT | 381430107 |
| SRE | SEMPRA | 35,393 | $5,350 | 0.3% | $69.81 | -0.1% | COM | 816851109 |
| SUSA | ISHARES TR | 59,570 | $5,228 | 0.3% | $82.32 | — | MSCI USA ESG SLC | 464288802 |
| ESGD | ISHARES TR | 70,515 | $5,066 | 0.3% | $65.74 | — | ESG AW MSCI EAFE | 46435G516 |
| GOVT | ISHARES TR | 214,509 | $5,015 | 0.3% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| IXUS | ISHARES TR | 77,388 | $4,794 | 0.3% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| SCHZ | SCHWAB STRATEGIC TR | 101,143 | $4,745 | 0.3% | $45.69 | — | US AGGREGATE B | 808524839 |
| VB | VANGUARD INDEX FDS | 24,968 | $4,733 | 0.3% | $183.54 | — | SMALL CP ETF | 922908751 |
| MTUM | ISHARES TR | 33,819 | $4,702 | 0.3% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| EEMV | ISHARES INC | 82,269 | $4,489 | 0.3% | $53.05 | — | MSCI EMERG MRKT | 464286533 |
| MGK | VANGUARD WORLD FD | 21,830 | $4,464 | 0.3% | $172.07 | — | MEGA GRWTH IND | 921910816 |
| FNDA | SCHWAB STRATEGIC TR | 90,745 | $4,417 | 0.3% | $46.72 | — | SCHWAB FDT US SC | 808524763 |
| CSCO | CISCO SYS INC | 83,899 | $4,386 | 0.3% | $42.20 | +6.3% | COM | 17275R102 |
| VXUS | VANGUARD STAR FDS | 78,620 | $4,341 | 0.3% | $52.10 | — | VG TL INTL STK F | 921909768 |
| BIV | VANGUARD BD INDEX FDS | 55,230 | $4,238 | 0.3% | $74.38 | — | INTERMED TERM | 921937819 |
| HD | HOME DEPOT INC | 14,343 | $4,233 | 0.3% | $282.39 | +0.8% | COM | 437076102 |
| VLUE | ISHARES TR | 45,346 | $4,199 | 0.3% | $91.14 | — | MSCI USA VALUE | 46432F388 |
| MGV | VANGUARD WORLD FD | 40,374 | $4,079 | 0.3% | $102.85 | — | MEGA CAP VAL ETF | 921910840 |
| ICSH | ISHARES TR | 79,491 | $3,994 | 0.3% | $50.25 | — | BLACKROCK ULTRA | 46434V878 |
| JPM | JPMORGAN CHASE & CO | 30,458 | $3,969 | 0.3% | $121.17 | +5.8% | COM | 46625H100 |
| HDV | ISHARES TR | 38,758 | $3,940 | 0.3% | $101.84 | — | CORE HIGH DV ETF | 46429B663 |
| AMZN | AMAZON COM INC | 37,217 | $3,844 | 0.2% | $98.22 | -1.6% | COM | 023135106 |
| V | VISA INC | 16,745 | $3,775 | 0.2% | $207.06 | +5.2% | COM CL A | 92826C839 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 80,297 | $3,633 | 0.2% | $45.24 | — | SENIOR LN FD | 33738D309 |
| VEA | VANGUARD TAX-MANAGED FDS | 79,874 | $3,608 | 0.2% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| XLV | SELECT SECTOR SPDR TR | 27,593 | $3,572 | 0.2% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 7,554 | $3,570 | 0.2% | $474.85 | -3.7% | COM | 91324P102 |
| BUFF | INNOVATOR ETFS TR | 99,082 | $3,559 | 0.2% | $34.64 | — | LADERD ALCTN PWR | 45783Y814 |
| IGIB | ISHARES TR | 69,246 | $3,551 | 0.2% | $50.04 | — | ISHS 5-10YR INVT | 464288638 |
| PEP | PEPSICO INC | 18,973 | $3,459 | 0.2% | $160.07 | -0.9% | COM | 713448108 |
| SHYG | ISHARES TR | 82,446 | $3,436 | 0.2% | $41.68 | — | 0-5YR HI YL CP | 46434V407 |
| IJH | ISHARES TR | 13,734 | $3,436 | 0.2% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 12,281 | $3,434 | 0.2% | $246.86 | +1.5% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS | 30,839 | $3,253 | 0.2% | $107.28 | — | HIGH DIV YLD | 921946406 |
| SPLV | INVESCO EXCH TRADED FD TR II | 51,708 | $3,227 | 0.2% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,107 | $3,121 | 0.2% | $300.23 | +2.6% | CL B NEW | 084670702 |
| NUSC | NUSHARES ETF TR | 86,702 | $3,070 | 0.2% | $34.18 | — | NUVEEN ESG SMLCP | 67092P607 |
| LQD | ISHARES TR | 27,578 | $3,023 | 0.2% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| VCIT | VANGUARD SCOTTSDALE FDS | 37,484 | $3,007 | 0.2% | $77.51 | — | INT-TERM CORP | 92206C870 |
| VBR | VANGUARD INDEX FDS | 18,677 | $2,965 | 0.2% | $158.80 | — | SM CP VAL ETF | 922908611 |
| MUNI | PIMCO ETF TR | 56,408 | $2,948 | 0.2% | $51.38 | — | INTER MUN BD ACT | 72201R866 |
| VTIP | VANGUARD MALVERN FDS | 59,904 | $2,865 | 0.2% | $46.71 | — | STRM INFPROIDX | 922020805 |
| PG | PROCTER AND GAMBLE CO | 19,184 | $2,853 | 0.2% | $131.31 | +1.4% | COM | 742718109 |
| DFIC | DIMENSIONAL ETF TRUST | 118,049 | $2,841 | 0.2% | $22.38 | — | INTL CORE EQUITY | 25434V799 |
| LLY | LILLY ELI & CO | 8,270 | $2,840 | 0.2% | $345.21 | -4.4% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 8,449 | $2,712 | 0.2% | $272.21 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 25,566 | $2,652 | 0.2% | $94.78 | +0.5% | CAP STK CL A | 02079K305 |
| DFSD | DIMENSIONAL ETF TRUST | 56,562 | $2,639 | 0.2% | $46.10 | — | SHORT DURATION F | 25434V864 |
| TIP | ISHARES TR | 23,931 | $2,638 | 0.2% | $106.44 | — | TIPS BD ETF | 464287176 |
| META | META PLATFORMS INC | 12,383 | $2,624 | 0.2% | $116.61 | +45.0% | CL A | 30303M102 |
| PAPR | INNOVATOR ETFS TR | 88,272 | $2,595 | 0.2% | $29.28 | — | US EQT PWR BUF | 45782C870 |
| DVY | ISHARES TR | 22,028 | $2,581 | 0.2% | $117.18 | — | SELECT DIVID ETF | 464287168 |
| SHM | SPDR SER TR | 52,359 | $2,490 | 0.2% | $46.99 | — | NUVEEN BLMBRG SH | 78468R739 |
| IBDR | ISHARES TR | 102,916 | $2,442 | 0.2% | $23.37 | — | IBONDS DEC2026 | 46435GAA0 |
| — | VERICITY INC | 327,782 | $2,416 | 0.2% | $7.50 | — | COM | 92347D100 |
| TTD | THE TRADE DESK INC | 39,181 | $2,387 | 0.2% | $50.70 | +5.0% | COM CL A | 88339J105 |
| DIS | DISNEY WALT CO | 23,738 | $2,377 | 0.2% | $95.69 | +2.9% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 21,588 | $2,367 | 0.2% | $96.85 | +3.4% | COM | 30231G102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 50,698 | $2,360 | 0.2% | $45.52 | — | MTG-BKD SECS ETF | 92206C771 |
| OKE | ONEOK INC NEW | 36,258 | $2,304 | 0.1% | $52.27 | +9.7% | COM | 682680103 |
| AVUS | AMERICAN CENTY ETF TR | 31,783 | $2,253 | 0.1% | $68.01 | — | US EQT ETF | 025072885 |
| XLK | SELECT SECTOR SPDR TR | 14,230 | $2,149 | 0.1% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| FBND | FIDELITY MERRIMACK STR TR | 46,608 | $2,144 | 0.1% | $45.02 | — | TOTAL BD ETF | 316188309 |
| NUBD | NUSHARES ETF TR | 95,122 | $2,126 | 0.1% | $21.80 | — | NUVEEN ESG US | 67092P870 |
| XLI | SELECT SECTOR SPDR TR | 20,991 | $2,124 | 0.1% | $98.21 | — | SBI INT-INDS | 81369Y704 |
| ABBV | ABBVIE INC | 13,268 | $2,115 | 0.1% | $137.43 | +0.5% | COM | 00287Y109 |
| GEM | GOLDMAN SACHS ETF TR | 70,755 | $2,106 | 0.1% | $28.31 | — | ACTIVEBETA EME | 381430206 |
| COST | COSTCO WHSL CORP NEW | 4,188 | $2,081 | 0.1% | $470.29 | +0.2% | COM | 22160K105 |
| MRK | MERCK & CO INC | 19,419 | $2,066 | 0.1% | $95.99 | +2.8% | COM | 58933Y105 |
| WMT | WALMART INC | 13,882 | $2,047 | 0.1% | $45.72 | +0.2% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,106 | $2,018 | 0.1% | $151.85 | — | DIV APP ETF | 921908844 |
| XSLV | INVESCO EXCH TRADED FD TR II | 47,524 | $2,013 | 0.1% | $44.65 | — | S&P SMLCP LOW | 46138G102 |
| CVX | CHEVRON CORP NEW | 12,267 | $2,001 | 0.1% | $150.52 | -1.4% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 4,203 | $1,987 | 0.1% | $429.38 | +0.9% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 5,453 | $1,982 | 0.1% | $353.42 | +1.1% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 19,698 | $1,916 | 0.1% | $82.51 | +5.4% | COM | 718172109 |
| VOE | VANGUARD INDEX FDS | 14,051 | $1,884 | 0.1% | $134.99 | — | MCAP VL IDXVIP | 922908512 |
| USIG | ISHARES TR | 35,870 | $1,817 | 0.1% | $49.11 | — | USD INV GRDE ETF | 464288620 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,096 | $1,785 | 0.1% | $551.32 | +1.3% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 17,094 | $1,780 | 0.1% | $93.98 | +3.3% | COM | 855244109 |
| — | ISHARES TR | 72,284 | $1,773 | 0.1% | $24.34 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DHR | DANAHER CORPORATION | 7,033 | $1,773 | 0.1% | $225.84 | -0.8% | COM | 235851102 |
| POCT | INNOVATOR ETFS TR | 53,872 | $1,704 | 0.1% | $30.07 | — | US EQTY PWR BUF | 45782C797 |
| IJR | ISHARES TR | 17,551 | $1,697 | 0.1% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 42,899 | $1,668 | 0.1% | $31.81 | +2.8% | COM | 92343V104 |
| T | AT&T INC | 86,163 | $1,659 | 0.1% | $15.95 | +2.6% | COM | 00206R102 |
| — | ISHARES TR | 66,905 | $1,645 | 0.1% | $24.43 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DFAR | DIMENSIONAL ETF TRUST | 75,224 | $1,617 | 0.1% | $21.16 | — | US REAL ESTATE E | 25434V823 |
| PFF | ISHARES TR | 51,307 | $1,602 | 0.1% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| KO | COCA COLA CO | 25,693 | $1,594 | 0.1% | $55.24 | +0.3% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 19,145 | $1,590 | 0.1% | $82.54 | — | REAL ESTATE ETF | 922908553 |
| ESGE | ISHARES INC | 49,927 | $1,572 | 0.1% | $30.07 | — | ESG AWR MSCI EM | 46434G863 |
| XLRE | SELECT SECTOR SPDR TR | 41,245 | $1,542 | 0.1% | $36.93 | — | RL EST SEL SEC | 81369Y860 |
| DUK | DUKE ENERGY CORP NEW | 15,880 | $1,532 | 0.1% | $87.24 | +1.1% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC | 16,836 | $1,532 | 0.1% | $81.83 | +0.3% | COM | 025537101 |
| DUHP | DIMENSIONAL ETF TRUST | 60,367 | $1,518 | 0.1% | $24.04 | — | US HIGH PROFITAB | 25434V831 |
| GILD | GILEAD SCIENCES INC | 18,250 | $1,514 | 0.1% | $73.70 | +1.3% | COM | 375558103 |
| VOT | VANGUARD INDEX FDS | 7,758 | $1,512 | 0.1% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| ITOT | ISHARES TR | 16,508 | $1,495 | 0.1% | $87.47 | — | CORE S&P TTL STK | 464287150 |
| ADNT | ADIENT PLC | 36,478 | $1,494 | 0.1% | $35.58 | +17.3% | ORD SHS | G0084W101 |
| IAPR | INNOVATOR ETFS TR | 60,523 | $1,483 | 0.1% | $24.34 | — | INTRNL DEV APRL | 45782C367 |
| GSLC | GOLDMAN SACHS ETF TR | 18,153 | $1,474 | 0.1% | $76.13 | — | ACTIVEBETA US LG | 381430503 |
| SDY | SPDR SER TR | 11,870 | $1,468 | 0.1% | $125.00 | — | S&P DIVID ETF | 78464A763 |
| KAPR | INNOVATOR ETFS TR | 53,688 | $1,428 | 0.1% | $26.03 | — | US SML CP PWR ET | 45782C342 |
| SUSB | ISHARES TR | 59,192 | $1,424 | 0.1% | $23.77 | — | ESG AWRE 1 5 YR | 46435G243 |
| HCA | HCA HEALTHCARE INC | 5,388 | $1,421 | 0.1% | $248.02 | 0.0% | COM | 40412C101 |
| DFIP | DIMENSIONAL ETF TRUST | 33,086 | $1,417 | 0.1% | $41.19 | — | INFLATION PROTE | 25434V856 |
| CTAS | CINTAS CORP | 3,058 | $1,415 | 0.1% | $107.49 | 0.0% | COM | 172908105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,928 | $1,411 | 0.1% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| DFSV | DIMENSIONAL ETF TRUST | 56,488 | $1,408 | 0.1% | $24.78 | — | US SMALL CAP VAL | 25434V815 |
| JNJ | JOHNSON & JOHNSON | 9,078 | $1,407 | 0.1% | $156.55 | -5.5% | COM | 478160104 |
| INTF | ISHARES TR | 51,935 | $1,376 | 0.1% | $24.60 | — | INTL EQTY FACTOR | 46434V274 |
| BAC | BANK AMERICA CORP | 48,002 | $1,373 | 0.1% | $31.28 | -2.3% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 6,503 | $1,372 | 0.1% | $203.80 | — | MID CAP ETF | 922908629 |
| CMCSA | COMCAST CORP NEW | 36,017 | $1,365 | 0.1% | $32.47 | +6.6% | CL A | 20030N101 |
| DGRO | ISHARES TR | 27,106 | $1,355 | 0.1% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| EMR | EMERSON ELEC CO | 15,523 | $1,353 | 0.1% | $83.07 | -0.6% | COM | 291011104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,610 | $1,350 | 0.1% | $155.15 | — | FTSE RAFI 1000 | 46137V613 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,485 | $1,343 | 0.1% | $355.42 | 0.0% | COM | 00724F101 |
| SUSC | ISHARES TR | 57,437 | $1,322 | 0.1% | $22.32 | — | ESG AWRE USD ETF | 46435G193 |
| AMGN | AMGEN INC | 5,422 | $1,311 | 0.1% | $242.49 | -7.6% | COM | 031162100 |
| USB | US BANCORP DEL | 36,306 | $1,309 | 0.1% | $37.46 | +3.1% | COM NEW | 902973304 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,529 | $1,303 | 0.1% | $66.73 | — | SPONSORED ADR | 03524A108 |
| IWR | ISHARES TR | 18,498 | $1,293 | 0.1% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,846 | $1,291 | 0.1% | $121.43 | -0.6% | COM | 459200101 |
| TMUS | T-MOBILE US INC | 8,890 | $1,288 | 0.1% | $139.96 | 0.0% | COM | 872590104 |
| ACN | ACCENTURE PLC IRELAND | 4,498 | $1,286 | 0.1% | $261.35 | 0.0% | SHS CLASS A | G1151C101 |
| GIS | GENERAL MLS INC | 14,765 | $1,262 | 0.1% | $71.95 | 0.0% | COM | 370334104 |
| IGSB | ISHARES TR | 24,960 | $1,261 | 0.1% | $50.33 | — | ISHS 1-5YR INVS | 464288646 |
| AXP | AMERICAN EXPRESS CO | 7,611 | $1,255 | 0.1% | $145.69 | +9.8% | COM | 025816109 |
| WMB | WILLIAMS COS INC | 42,018 | $1,255 | 0.1% | $27.47 | -1.2% | COM | 969457100 |
| XLF | SELECT SECTOR SPDR TR | 38,808 | $1,248 | 0.1% | $33.26 | — | FINANCIAL | 81369Y605 |
| CDL | VICTORY PORTFOLIOS II | 21,390 | $1,230 | 0.1% | $58.89 | — | VCSHS US LRG CAP | 92647N865 |
| MO | ALTRIA GROUP INC | 27,363 | $1,221 | 0.1% | $35.52 | +2.1% | COM | 02209S103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,868 | $1,176 | 0.1% | $70.19 | 0.0% | COM | 416515104 |
| XLB | SELECT SECTOR SPDR TR | 14,507 | $1,170 | 0.1% | $79.45 | — | SBI MATERIALS | 81369Y100 |
| ASML | ASML HOLDING N V | 1,711 | $1,165 | 0.1% | $680.85 | — | N Y REGISTRY SHS | N07059210 |
| MET | METLIFE INC | 20,064 | $1,162 | 0.1% | $61.77 | 0.0% | COM | 59156R108 |
| XLE | SELECT SECTOR SPDR TR | 14,014 | $1,161 | 0.1% | $85.11 | — | ENERGY | 81369Y506 |
| DGRW | WISDOMTREE TR | 18,618 | $1,161 | 0.1% | $60.39 | — | US QTLY DIV GRT | 97717X669 |
| QCOM | QUALCOMM INC | 9,081 | $1,159 | 0.1% | $109.33 | +6.5% | COM | 747525103 |
| CINF | CINCINNATI FINL CORP | 10,099 | $1,132 | 0.1% | $105.44 | 0.0% | COM | 172062101 |
| IUSB | ISHARES TR | 24,513 | $1,131 | 0.1% | $45.68 | — | CORE TOTAL USD | 46434V613 |
| CSW | CSW INDUSTRIALS INC | 8,086 | $1,123 | 0.1% | $118.07 | +13.0% | COM | 126402106 |
| PFE | PFIZER INC | 27,329 | $1,115 | 0.1% | $38.42 | -4.9% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,949 | $1,102 | 0.1% | $228.77 | -7.6% | COM | 053015103 |
| NVDA | NVIDIA CORPORATION | 3,925 | $1,090 | 0.1% | $15.99 | +35.2% | COM | 67066G104 |
| SPDW | SPDR INDEX SHS FDS | 33,720 | $1,083 | 0.1% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| BNDW | VANGUARD SCOTTSDALE FDS | 15,526 | $1,071 | 0.1% | $67.05 | — | TOTAL WLD BD ETF | 92206C565 |
| CME | CME GROUP INC | 5,567 | $1,066 | 0.1% | $161.97 | 0.0% | COM | 12572Q105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 24,023 | $1,061 | 0.1% | $44.15 | — | COM | 637417106 |
| TJX | TJX COS INC NEW | 13,520 | $1,059 | 0.1% | $75.64 | 0.0% | COM | 872540109 |
| SCHP | SCHWAB STRATEGIC TR | 19,748 | $1,059 | 0.1% | $52.02 | — | US TIPS ETF | 808524870 |
| AVDE | AMERICAN CENTY ETF TR | 18,357 | $1,047 | 0.1% | $53.19 | — | INTL EQT ETF | 025072703 |
| XLP | SELECT SECTOR SPDR TR | 14,005 | $1,046 | 0.1% | $74.67 | — | SBI CONS STPLS | 81369Y308 |
| TT | TRANE TECHNOLOGIES PLC | 5,643 | $1,038 | 0.1% | $175.88 | 0.0% | SHS | G8994E103 |
| ABT | ABBOTT LABS | 10,208 | $1,034 | 0.1% | $97.62 | +2.4% | COM | 002824100 |
| BX | BLACKSTONE INC | 11,750 | $1,032 | 0.1% | $79.30 | +2.3% | COM | 09260D107 |
| NEE | NEXTERA ENERGY INC | 13,360 | $1,030 | 0.1% | $71.62 | -1.4% | COM | 65339F101 |
| OGS | ONE GAS INC | 12,847 | $1,018 | 0.1% | $77.17 | +2.7% | COM | 68235P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,622 | $1,013 | 0.1% | $65.23 | -5.7% | COM | 110122108 |
| GPC | GENUINE PARTS CO | 6,035 | $1,010 | 0.1% | $154.96 | 0.0% | COM | 372460105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 21,325 | $1,009 | 0.1% | $44.00 | — | S&P500 QUALITY | 46137V241 |
| ARCC | ARES CAPITAL CORP | 55,185 | $1,009 | 0.1% | $14.33 | 0.0% | COM | 04010L103 |
| IDEV | ISHARES TR | 16,287 | $985 | 0.1% | $60.47 | — | CORE MSCI INTL | 46435G326 |
| IWY | ISHARES TR | 7,060 | $981 | 0.1% | $120.53 | — | RUS TP200 GR ETF | 464289438 |
| IOCT | INNOVATOR ETFS TR | 38,247 | $965 | 0.1% | $23.77 | — | INTERNATIONAL DV | 45782C631 |
| GOOG | ALPHABET INC | 9,231 | $960 | 0.1% | $94.81 | +1.1% | CAP STK CL C | 02079K107 |
| BDX | BECTON DICKINSON & CO | 3,826 | $947 | 0.1% | $232.23 | 0.0% | COM | 075887109 |
| IP | INTERNATIONAL PAPER CO | 26,223 | $946 | 0.1% | $32.51 | 0.0% | COM | 460146103 |
| IVE | ISHARES TR | 6,087 | $924 | 0.1% | $145.06 | — | S&P 500 VAL ETF | 464287408 |
| D | DOMINION ENERGY INC | 16,399 | $917 | 0.1% | $51.30 | -1.4% | COM | 25746U109 |
| DFEM | DIMENSIONAL ETF TRUST | 38,853 | $917 | 0.1% | $22.48 | — | EMERGING MKTS CO | 25434V732 |
| SON | SONOCO PRODS CO | 15,011 | $916 | 0.1% | $52.72 | 0.0% | COM | 835495102 |
| MPC | MARATHON PETE CORP | 6,779 | $914 | 0.1% | $117.57 | 0.0% | COM | 56585A102 |
| SPIP | SPDR SER TR | 34,160 | $911 | 0.1% | $25.76 | — | PORTFLI TIPS ETF | 78464A656 |
| ROP | ROPER TECHNOLOGIES INC | 2,056 | $906 | 0.1% | $424.39 | 0.0% | COM | 776696106 |
| UPS | UNITED PARCEL SERVICE INC | 4,622 | $897 | 0.1% | $148.03 | +6.8% | CL B | 911312106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,724 | $894 | 0.1% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 27,724 | $891 | 0.1% | $31.25 | — | VEST US DEEP | 33740F854 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,161 | $885 | 0.1% | $24.12 | — | COM | 293792107 |
| FHN | FIRST HORIZON CORPORATION | 49,234 | $875 | 0.1% | $19.88 | 0.0% | COM | 320517105 |
| SNOW | SNOWFLAKE INC | 5,655 | $873 | 0.1% | $150.15 | -2.4% | CL A | 833445109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,691 | $869 | 0.1% | $76.24 | 0.0% | COM | 74251V102 |
| VBK | VANGUARD INDEX FDS | 3,975 | $860 | 0.1% | $204.20 | — | SML CP GRW ETF | 922908595 |
| UJAN | INNOVATOR ETFS TR | 27,540 | $856 | 0.1% | $29.71 | — | US EQT ULTRA BF | 45782C300 |
| ADI | ANALOG DEVICES INC | 4,332 | $854 | 0.1% | $147.75 | +15.4% | COM | 032654105 |
| ES | EVERSOURCE ENERGY | 10,912 | $854 | 0.1% | $69.36 | 0.0% | COM | 30040W108 |
| FSK | FS KKR CAP CORP | 45,917 | $849 | 0.1% | $11.79 | +3.1% | COM | 302635206 |
| PLD | PROLOGIS INC. | 6,797 | $848 | 0.1% | $111.93 | 0.0% | COM | 74340W103 |
| BCE | BCE INC | 18,857 | $845 | 0.1% | $36.08 | 0.0% | COM NEW | 05534B760 |
| SCHG | SCHWAB STRATEGIC TR | 12,743 | $830 | 0.1% | $55.56 | — | US LCAP GR ETF | 808524300 |
| TSLA | TESLA INC | 3,978 | $825 | 0.1% | $185.43 | -5.9% | COM | 88160R101 |
| — | ISHARES TR | 32,748 | $825 | 0.1% | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 23,939 | $820 | 0.1% | $32.92 | — | CBOE EQT DEP NOV | 33740F839 |
| GLD | SPDR GOLD TR | 4,477 | $820 | 0.1% | $170.78 | — | GOLD SHS | 78463V107 |
| ETR | ENTERGY CORP NEW | 7,393 | $797 | 0.1% | $47.76 | 0.0% | COM | 29364G103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,473 | $796 | 0.1% | $76.26 | 0.0% | SHS - A - | N53745100 |
| SCHD | SCHWAB STRATEGIC TR | 10,867 | $795 | 0.1% | $75.06 | — | US DIVIDEND EQ | 808524797 |
| SPGI | S&P GLOBAL INC | 2,302 | $794 | 0.1% | $334.91 | +2.6% | COM | 78409V104 |
| NXPI | NXP SEMICONDUCTORS N V | 4,254 | $793 | 0.1% | $162.66 | +3.7% | COM | N6596X109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,007 | $786 | 0.1% | $211.01 | -9.0% | COM | 502431109 |
| IWF | ISHARES TR | 3,217 | $786 | 0.1% | $214.21 | — | RUS 1000 GRW ETF | 464287614 |
| CVS | CVS HEALTH CORP | 10,538 | $783 | 0.0% | $84.67 | -11.2% | COM | 126650100 |
| EOG | EOG RES INC | 6,647 | $762 | 0.0% | $109.31 | 0.0% | COM | 26875P101 |
| PWR | QUANTA SVCS INC | 4,572 | $762 | 0.0% | $153.11 | 0.0% | COM | 74762E102 |
| FNDF | SCHWAB STRATEGIC TR | 24,166 | $756 | 0.0% | $29.07 | — | SCHWB FDT INT LG | 808524755 |
| NOC | NORTHROP GRUMMAN CORP | 1,618 | $747 | 0.0% | $442.02 | 0.0% | COM | 666807102 |
| KEY | KEYCORP | 59,391 | $744 | 0.0% | $14.35 | 0.0% | COM | 493267108 |
| PULS | PGIM ETF TR | 15,035 | $741 | 0.0% | $49.30 | — | PGIM ULTRA SH BD | 69344A107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,007 | $730 | 0.0% | $72.94 | — | CAP STRENGTH ETF | 33733E104 |
| CAT | CATERPILLAR INC | 3,159 | $723 | 0.0% | $206.59 | +11.6% | COM | 149123101 |
| AOR | ISHARES TR | 14,385 | $720 | 0.0% | $47.16 | — | GRWT ALLOCAT ETF | 464289867 |
| UAPR | INNOVATOR ETFS TR | 28,688 | $715 | 0.0% | $24.81 | — | US EQT ULTRA BF | 45782C805 |
| SOXX | ISHARES TR | 1,599 | $711 | 0.0% | $347.90 | — | ISHARES SEMICDTR | 464287523 |
| KOCT | INNOVATOR ETFS TR | 27,315 | $709 | 0.0% | $25.24 | — | US SML CP PWR B | 45782C599 |
| IJK | ISHARES TR | 9,874 | $706 | 0.0% | $68.47 | — | S&P MC 400GR ETF | 464287606 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,163 | $701 | 0.0% | $87.65 | +5.3% | COM | 75513E101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,837 | $700 | 0.0% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| FITB | FIFTH THIRD BANCORP | 26,091 | $695 | 0.0% | $29.42 | 0.0% | COM | 316773100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 16,220 | $685 | 0.0% | $43.83 | — | S&P500 HDL VOL | 46138E362 |
| UFEB | INNOVATOR ETFS TR | 25,700 | $682 | 0.0% | $26.33 | — | US EQT ULTRA BFR | 45782C425 |
| UOCT | INNOVATOR ETFS TR | 23,666 | $675 | 0.0% | $27.28 | — | US EQTY ULTRA B | 45782C821 |
| UBER | UBER TECHNOLOGIES INC | 21,256 | $674 | 0.0% | $31.72 | 0.0% | COM | 90353T100 |
| CFG | CITIZENS FINL GROUP INC | 22,130 | $672 | 0.0% | $34.37 | 0.0% | COM | 174610105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,191 | $671 | 0.0% | $58.48 | — | INTER TERM TREAS | 92206C706 |
| — | INTERPUBLIC GROUP COS INC | 17,984 | $670 | 0.0% | $32.08 | 0.0% | COM | 460690100 |
| EW | EDWARDS LIFESCIENCES CORP | 8,086 | $669 | 0.0% | $78.60 | 0.0% | COM | 28176E108 |
| IJAN | INNOVATOR ETFS TR | 23,357 | $665 | 0.0% | $26.75 | — | INTRNL DEV JAN | 45782C524 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,510 | $661 | 0.0% | $138.91 | 0.0% | COM | 030420103 |
| EFA | ISHARES TR | 9,218 | $659 | 0.0% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| — | AVANGRID INC | 15,332 | $611 | 0.0% | $39.88 | — | COM | 05351W103 |
| INTC | INTEL CORP | 18,558 | $606 | 0.0% | $26.65 | +3.3% | COM | 458140100 |
| EAPR | INNOVATOR ETFS TR | 24,572 | $601 | 0.0% | $24.44 | — | EMRGNG MKT APRIL | 45782C359 |
| DIHP | DIMENSIONAL ETF TRUST | 24,830 | $600 | 0.0% | $22.09 | — | INTL HIGH PROFIT | 25434V765 |
| VNLA | JANUS DETROIT STR TR | 12,424 | $593 | 0.0% | $47.41 | — | HENDRSN SHRT ETF | 47103U886 |
| FE | FIRSTENERGY CORP | 14,783 | $592 | 0.0% | $35.85 | 0.0% | COM | 337932107 |
| IJS | ISHARES TR | 6,306 | $590 | 0.0% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| CWB | SPDR SER TR | 8,651 | $580 | 0.0% | $64.34 | — | BBG CONV SEC ETF | 78464A359 |
| EQIX | EQUINIX INC | 800 | $577 | 0.0% | $662.35 | 0.0% | COM | 29444U700 |
| TOTL | SSGA ACTIVE ETF TR | 14,053 | $577 | 0.0% | $40.04 | — | SPDR TR TACTIC | 78467V848 |
| DISV | DIMENSIONAL ETF TRUST | 24,028 | $572 | 0.0% | $22.23 | — | INTL SMALL CAP V | 25434V781 |
| BCPC | BALCHEM CORP | 4,518 | $571 | 0.0% | $129.09 | -1.5% | COM | 057665200 |
| UNP | UNION PAC CORP | 2,836 | $571 | 0.0% | $190.19 | -0.4% | COM | 907818108 |
| PSEP | INNOVATOR ETFS TR | 18,602 | $571 | 0.0% | $29.25 | — | US EQTY PWR BUF | 45782C656 |
| IWM | ISHARES TR | 3,198 | $571 | 0.0% | $174.38 | — | RUSSELL 2000 ETF | 464287655 |
| LOW | LOWES COS INC | 2,739 | $548 | 0.0% | $188.18 | +2.1% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 2,866 | $548 | 0.0% | $178.76 | -1.2% | COM | 438516106 |
| IEF | ISHARES TR | 5,474 | $543 | 0.0% | $95.79 | — | 7-10 YR TRSY BD | 464287440 |
| CCI | CROWN CASTLE INC | 4,048 | $542 | 0.0% | $117.52 | 0.0% | COM | 22822V101 |
| SCHM | SCHWAB STRATEGIC TR | 7,963 | $540 | 0.0% | $66.45 | — | US MID-CAP ETF | 808524508 |
| TGT | TARGET CORP | 3,221 | $534 | 0.0% | $141.26 | +5.2% | COM | 87612E106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,882 | $533 | 0.0% | $104.33 | — | FTSE SMCAP ETF | 922042718 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 10,352 | $533 | 0.0% | $51.09 | — | FT CBOE VEST S&P | 33739Q705 |
| — | BANK AMERICA CORP | 452 | $528 | 0.0% | $1160.00 | — | 7.25%CNV PFD L | 060505682 |
| ACWX | ISHARES TR | 10,811 | $527 | 0.0% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| NOW | SERVICENOW INC | 1,124 | $522 | 0.0% | $78.46 | +11.0% | COM | 81762P102 |
| ZTS | ZOETIS INC | 3,093 | $515 | 0.0% | $159.02 | 0.0% | CL A | 98978V103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,510 | $515 | 0.0% | $164.72 | 0.0% | COM | 679580100 |
| OMCL | OMNICELL COM | 8,769 | $514 | 0.0% | $59.95 | -8.0% | COM | 68213N109 |
| GCOW | PACER FDS TR | 15,188 | $511 | 0.0% | $31.88 | — | GLOBL CASH ETF | 69374H709 |
| F | FORD MTR CO DEL | 40,351 | $508 | 0.0% | $10.20 | 0.0% | COM | 345370860 |
| QYLD | GLOBAL X FDS | 29,521 | $506 | 0.0% | $15.91 | — | NASDAQ 100 COVER | 37954Y483 |
| AON | AON PLC | 1,582 | $499 | 0.0% | $303.19 | 0.0% | SHS CL A | G0403H108 |
| NOBL | PROSHARES TR | 5,448 | $497 | 0.0% | $90.15 | — | S&P 500 DV ARIST | 74348A467 |
| LIN | LINDE PLC | 1,398 | $497 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| — | ISHARES TR | 20,949 | $485 | 0.0% | $23.13 | — | IBONDS 24 TRM HG | 46435U184 |
| SIXG | ETF SER SOLUTIONS | 14,772 | $484 | 0.0% | $29.87 | — | DEFIANCE NEXT | 26922A289 |
| MNA | INDEXIQ ETF TR | 15,263 | $483 | 0.0% | $31.73 | — | IQ MRGR ARB ETF | 45409B800 |
| WPC | WP CAREY INC | 6,230 | $483 | 0.0% | $78.06 | — | COM | 92936U109 |
| GE | GENERAL ELECTRIC CO | 5,035 | $481 | 0.0% | $48.38 | +36.2% | COM NEW | 369604301 |
| MAA | MID-AMER APT CMNTYS INC | 3,181 | $480 | 0.0% | $141.55 | 0.0% | COM | 59522J103 |
| BA | BOEING CO | 2,225 | $473 | 0.0% | $163.57 | +27.0% | COM | 097023105 |
| XLC | SELECT SECTOR SPDR TR | 8,115 | $470 | 0.0% | $57.97 | — | COMMUNICATION | 81369Y852 |
| CECO | CECO ENVIRONMENTAL CORP | 33,557 | $469 | 0.0% | $11.32 | +24.9% | COM | 125141101 |
| BOCT | INNOVATOR ETFS TR | 13,880 | $469 | 0.0% | $31.76 | — | US EQTY BUF OCT | 45782C771 |
| SCZ | ISHARES TR | 7,876 | $469 | 0.0% | $56.54 | — | EAFE SML CP ETF | 464288273 |
| APD | AIR PRODS & CHEMS INC | 1,624 | $466 | 0.0% | $259.49 | +4.1% | COM | 009158106 |
| PNOV | INNOVATOR ETFS TR | 14,599 | $464 | 0.0% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| ORI | OLD REP INTL CORP | 18,550 | $463 | 0.0% | $18.86 | +8.4% | COM | 680223104 |
| PNC | PNC FINL SVCS GROUP INC | 3,643 | $463 | 0.0% | $134.62 | 0.0% | COM | 693475105 |
| CRM | SALESFORCE INC | 2,308 | $461 | 0.0% | $145.51 | +14.7% | COM | 79466L302 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 994 | $456 | 0.0% | $451.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,064 | $438 | 0.0% | $50.21 | — | COM UNIT RP LP | 559080106 |
| FNDE | SCHWAB STRATEGIC TR | 16,686 | $435 | 0.0% | $24.84 | — | SCHWB FDT EMK LG | 808524730 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,472 | $433 | 0.0% | $81.62 | +9.4% | COM | 800422107 |
| UMAR | INNOVATOR ETFS TR | 14,945 | $429 | 0.0% | $28.16 | — | US EQT ULTRA BF | 45782C375 |
| IVW | ISHARES TR | 6,716 | $429 | 0.0% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| PAYX | PAYCHEX INC | 3,683 | $422 | 0.0% | $106.57 | -2.1% | COM | 704326107 |
| KJAN | INNOVATOR ETFS TR | 13,645 | $419 | 0.0% | $29.93 | — | US SML CP PWR B | 45782C474 |
| — | SKECHERS U S A INC | 8,802 | $418 | 0.0% | $42.10 | — | CL A | 830566105 |
| XLU | SELECT SECTOR SPDR TR | 6,142 | $416 | 0.0% | $67.69 | — | SBI INT-UTILS | 81369Y886 |
| EJAN | INNOVATOR ETFS TR | 14,738 | $415 | 0.0% | $27.22 | — | EMRGNG MKT JAN | 45782C516 |
| EWC | ISHARES INC | 12,086 | $413 | 0.0% | $32.81 | — | MSCI CDA ETF | 464286509 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,113 | $412 | 0.0% | $50.53 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IGM | ISHARES TR | 1,203 | $408 | 0.0% | $279.90 | — | EXPND TEC SC ETF | 464287549 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,285 | $405 | 0.0% | $299.93 | 0.0% | COM | 92532F100 |
| MINT | PIMCO ETF TR | 4,073 | $404 | 0.0% | $98.64 | — | ENHAN SHRT MA AC | 72201R833 |
| SPG | SIMON PPTY GROUP INC NEW | 3,572 | $400 | 0.0% | $101.94 | 0.0% | COM | 828806109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,554 | $398 | 0.0% | $68.77 | 0.0% | COM UNIT PART IN | 65341B106 |
| USHY | ISHARES TR | 11,123 | $395 | 0.0% | $34.53 | — | BROAD USD HIGH | 46435U853 |
| ESGU | ISHARES TR | 4,346 | $393 | 0.0% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| ORCL | ORACLE CORP | 4,213 | $391 | 0.0% | $73.20 | +15.8% | COM | 68389X105 |
| — | PIONEER NAT RES CO | 1,867 | $381 | 0.0% | $217.97 | — | COM | 723787107 |
| EXC | EXELON CORP | 9,068 | $380 | 0.0% | $35.26 | +6.1% | COM | 30161N101 |
| BEN | FRANKLIN RESOURCES INC | 13,969 | $376 | 0.0% | $24.91 | 0.0% | COM | 354613101 |
| DE | DEERE & CO | 910 | $376 | 0.0% | $389.16 | +2.0% | COM | 244199105 |
| WEN | WENDYS CO | 17,242 | $376 | 0.0% | $21.96 | 0.0% | COM | 95058W100 |
| SMMU | PIMCO ETF TR | 7,489 | $373 | 0.0% | $49.30 | — | SHTRM MUN BD ACT | 72201R874 |
| IJUL | INNOVATOR ETFS TR | 14,659 | $372 | 0.0% | $23.84 | — | INTRNL DEV JULY | 45782C722 |
| DEO | DIAGEO PLC | 2,047 | $371 | 0.0% | $178.20 | — | SPON ADR NEW | 25243Q205 |
| EMGF | ISHARES INC | 8,896 | $369 | 0.0% | $41.04 | — | EMNG MKTS EQT | 46434G889 |
| CB | CHUBB LIMITED | 1,890 | $367 | 0.0% | $202.74 | 0.0% | COM | H1467J104 |
| AVGO | BROADCOM INC | 564 | $362 | 0.0% | $48.81 | +18.0% | COM | 11135F101 |
| XLY | SELECT SECTOR SPDR TR | 2,388 | $357 | 0.0% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| — | FORWARD AIR CORP | 3,278 | $353 | 0.0% | $104.89 | — | COM | 349853101 |
| FNDC | SCHWAB STRATEGIC TR | 10,573 | $350 | 0.0% | $31.26 | — | SCHWB FDT INT SC | 808524748 |
| NI | NISOURCE INC | 12,524 | $350 | 0.0% | $24.88 | 0.0% | COM | 65473P105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,943 | $345 | 0.0% | $26.69 | — | NO AMER ENERGY | 33738D101 |
| DEM | WISDOMTREE TR | 9,077 | $344 | 0.0% | $35.66 | — | EMER MKT HIGH FD | 97717W315 |
| BK | BANK NEW YORK MELLON CORP | 7,519 | $342 | 0.0% | $39.25 | +14.0% | COM | 064058100 |
| MBB | ISHARES TR | 3,581 | $339 | 0.0% | $92.75 | — | MBS ETF | 464288588 |
| IBB | ISHARES TR | 2,614 | $338 | 0.0% | $131.31 | — | ISHARES BIOTECH | 464287556 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,012 | $337 | 0.0% | $331.52 | — | UT SER 1 | 78467X109 |
| MOAT | VANECK ETF TRUST | 4,504 | $333 | 0.0% | $64.91 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPHY | SPDR SER TR | 14,419 | $331 | 0.0% | $22.98 | — | PORTFLI HIGH YLD | 78468R606 |
| ET | ENERGY TRANSFER L P | 26,517 | $331 | 0.0% | $12.01 | — | COM UT LTD PTN | 29273V100 |
| CASH | PATHWARD FINANCIAL INC | 7,947 | $330 | 0.0% | $46.65 | 0.0% | COM | 59100U108 |
| AMT | AMERICAN TOWER CORP NEW | 1,606 | $328 | 0.0% | $186.71 | +1.5% | COM | 03027X100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,627 | $325 | 0.0% | $20.53 | — | SR LN ETF | 46138G508 |
| TFI | SPDR SER TR | 6,925 | $324 | 0.0% | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| NKE | NIKE INC | 2,639 | $324 | 0.0% | $95.30 | +22.4% | CL B | 654106103 |
| OSBC | OLD SECOND BANCORP INC ILL | 22,919 | $322 | 0.0% | $15.28 | 0.0% | COM | 680277100 |
| FLOT | ISHARES TR | 6,346 | $320 | 0.0% | $50.33 | — | FLTG RATE NT ETF | 46429B655 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 15,721 | $317 | 0.0% | $20.32 | — | UT LTD PART | 01877R108 |
| TLT | ISHARES TR | 2,970 | $316 | 0.0% | $106.36 | — | 20 YR TR BD ETF | 464287432 |
| HOG | HARLEY DAVIDSON INC | 8,204 | $312 | 0.0% | $42.57 | +3.2% | COM | 412822108 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,433 | $310 | 0.0% | $76.62 | +11.4% | COM | 198516106 |
| UMI | USCF ETF TR | 9,347 | $309 | 0.0% | $33.48 | — | MIDSTREAM ENERGY | 90290T882 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10,192 | $308 | 0.0% | $28.57 | +2.0% | COM | 205306103 |
| GENC | GENCOR INDS INC | 19,651 | $302 | 0.0% | $10.01 | +25.2% | COM | 368678108 |
| SYK | STRYKER CORPORATION | 1,052 | $300 | 0.0% | $221.64 | +16.3% | COM | 863667101 |
| ELV | ELEVANCE HEALTH INC | 650 | $300 | 0.0% | $481.93 | -5.5% | COM | 036752103 |
| USTB | VICTORY PORTFOLIOS II | 6,096 | $299 | 0.0% | $48.64 | — | VCTRYSHS USAA CR | 92647N535 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,143 | $299 | 0.0% | $70.37 | — | VNG RUS2000IDX | 92206C664 |
| IWS | ISHARES TR | 2,783 | $296 | 0.0% | $106.20 | — | RUS MDCP VAL ETF | 464287473 |
| MMSI | MERIT MED SYS INC | 3,996 | $296 | 0.0% | $66.83 | +5.0% | COM | 589889104 |
| SCHX | SCHWAB STRATEGIC TR | 6,060 | $293 | 0.0% | $45.15 | — | US LRG CAP ETF | 808524201 |
| UAUG | INNOVATOR ETFS TR | 10,821 | $293 | 0.0% | $26.12 | — | US EQT ULTRA BF | 45782C672 |
| BKNG | BOOKING HOLDINGS INC | 107 | $284 | 0.0% | $1867.55 | +28.2% | COM | 09857L108 |
| UNOV | INNOVATOR ETFS TR | 9,783 | $283 | 0.0% | $27.71 | — | US EQTY ULTRA BU | 45782C565 |
| DRI | DARDEN RESTAURANTS INC | 1,825 | $283 | 0.0% | $126.85 | +6.5% | COM | 237194105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,006 | $281 | 0.0% | $30.02 | +8.9% | COM | 04911A107 |
| SMLV | SPDR SER TR | 2,668 | $280 | 0.0% | $107.65 | — | SSGA US SMAL ETF | 78468R887 |
| DTEC | ALPS ETF TR | 7,504 | $279 | 0.0% | $37.19 | — | DISRUPTIVE TECH | 00162Q478 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,989 | $278 | 0.0% | $93.02 | — | SPONSORED ADS | 874039100 |
| PJUL | INNOVATOR ETFS TR | 8,655 | $274 | 0.0% | $30.19 | — | US EQTY PWR BUF | 45782C813 |
| SPYV | SPDR SER TR | 6,723 | $274 | 0.0% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| OXY | OCCIDENTAL PETE CORP | 4,348 | $271 | 0.0% | $59.16 | 0.0% | COM | 674599105 |
| WEX | WEX INC | 1,448 | $266 | 0.0% | $156.60 | +16.3% | COM | 96208T104 |
| COP | CONOCOPHILLIPS | 2,682 | $266 | 0.0% | $108.45 | -8.3% | COM | 20825C104 |
| CENT | CENTRAL GARDEN & PET CO | 6,415 | $263 | 0.0% | $30.97 | +2.3% | COM | 153527106 |
| — | AMER SOFTWARE INC | 20,888 | $263 | 0.0% | $14.68 | — | CL A | 029683109 |
| SCHV | SCHWAB STRATEGIC TR | 4,012 | $263 | 0.0% | $66.02 | — | US LCAP VA ETF | 808524409 |
| MDT | MEDTRONIC PLC | 3,251 | $262 | 0.0% | $73.55 | +1.3% | SHS | G5960L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,576 | $262 | 0.0% | $37.36 | — | COM | 931427108 |
| MSA | MSA SAFETY INC | 1,959 | $262 | 0.0% | $130.95 | +2.9% | COM | 553498106 |
| — | PINNACLE FINL PARTNERS INC | 4,738 | $261 | 0.0% | $73.39 | — | COM | 72346Q104 |
| — | NEXTGEN HEALTHCARE INC | 14,982 | $261 | 0.0% | $18.75 | — | COM | 65343C102 |
| MS | MORGAN STANLEY | 2,969 | $261 | 0.0% | $76.80 | +10.4% | COM NEW | 617446448 |
| ENFR | ALPS ETF TR | 12,400 | $260 | 0.0% | $20.93 | — | ALERIAN ENERGY | 00162Q676 |
| AMAT | APPLIED MATLS INC | 2,100 | $258 | 0.0% | $111.90 | 0.0% | COM | 038222105 |
| — | SOUTHSTATE CORPORATION | 3,579 | $255 | 0.0% | $76.26 | — | COM | 840441109 |
| HWKN | HAWKINS INC | 5,792 | $254 | 0.0% | $41.19 | -1.8% | COM | 420261109 |
| SCHR | SCHWAB STRATEGIC TR | 5,019 | $253 | 0.0% | $49.23 | — | INT-TRM U.S TRES | 808524854 |
| — | SEAGEN INC | 1,236 | $250 | 0.0% | $202.47 | — | COM | 81181C104 |
| LNG | CHENIERE ENERGY INC | 1,584 | $250 | 0.0% | $167.33 | -9.8% | COM NEW | 16411R208 |
| VWOB | VANGUARD WHITEHALL FDS | 3,976 | $248 | 0.0% | $60.98 | — | EM MK GOV BD ETF | 921946885 |
| AOA | ISHARES TR | 3,886 | $247 | 0.0% | $60.15 | — | AGGRES ALLOC ETF | 464289859 |
| TXN | TEXAS INSTRS INC | 1,300 | $242 | 0.0% | $161.35 | 0.0% | COM | 882508104 |
| WMK | WEIS MKTS INC | 2,844 | $241 | 0.0% | $79.23 | -0.4% | COM | 948849104 |
| NVS | NOVARTIS AG | 2,615 | $241 | 0.0% | $90.72 | — | SPONSORED ADR | 66987V109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,061 | $238 | 0.0% | $58.53 | — | SHORT TERM TREAS | 92206C102 |
| NFLX | NETFLIX INC | 685 | $237 | 0.0% | $28.05 | +18.0% | COM | 64110L106 |
| PFEB | INNOVATOR ETFS TR | 8,095 | $237 | 0.0% | $28.40 | — | US EQTY PWR BUF | 45782C417 |
| GD | GENERAL DYNAMICS CORP | 1,035 | $236 | 0.0% | $228.84 | -4.8% | COM | 369550108 |
| HYMB | SPDR SER TR | 9,414 | $236 | 0.0% | $39.58 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | VICTORY PORTFOLIOS II | 7,615 | $236 | 0.0% | $29.30 | — | VCSHS INTL HG DV | 92647N881 |
| LCII | LCI INDS | 2,106 | $231 | 0.0% | $97.29 | 0.0% | COM | 50189K103 |
| NMFC | NEW MTN FIN CORP | 18,921 | $230 | 0.0% | $8.48 | +4.3% | COM | 647551100 |
| CEG | CONSTELLATION ENERGY CORP | 2,903 | $228 | 0.0% | $87.58 | -9.8% | COM | 21037T109 |
| UNF | UNIFIRST CORP MASS | 1,268 | $223 | 0.0% | $179.40 | +6.4% | COM | 904708104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,381 | $220 | 0.0% | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| ALGN | ALIGN TECHNOLOGY INC | 657 | $220 | 0.0% | $295.03 | 0.0% | COM | 016255101 |
| ABCB | AMERIS BANCORP | 5,997 | $219 | 0.0% | $47.88 | -9.7% | COM | 03076K108 |
| NUE | NUCOR CORP | 1,407 | $217 | 0.0% | $152.30 | 0.0% | COM | 670346105 |
| WFC | WELLS FARGO CO NEW | 5,723 | $214 | 0.0% | $40.83 | -0.9% | COM | 949746101 |
| NJAN | INNOVATOR ETFS TR | 5,636 | $214 | 0.0% | $37.91 | — | GRWT100 PWR BF | 45782C466 |
| ALB | ALBEMARLE CORP | 965 | $213 | 0.0% | $235.72 | 0.0% | COM | 012653101 |
| STIP | ISHARES TR | 2,122 | $211 | 0.0% | $96.97 | — | 0-5 YR TIPS ETF | 46429B747 |
| IHAK | ISHARES TR | 5,776 | $210 | 0.0% | $36.35 | — | CYBERSECURITY | 46435U135 |
| BIIB | BIOGEN INC | 753 | $209 | 0.0% | $282.35 | -2.0% | COM | 09062X103 |
| CI | THE CIGNA GROUP | 818 | $209 | 0.0% | $295.76 | -6.6% | COM | 125523100 |
| CTRE | CARETRUST REIT INC | 10,660 | $209 | 0.0% | $18.58 | — | COM | 14174T107 |
| FBNC | FIRST BANCORP N C | 5,863 | $208 | 0.0% | $40.57 | -8.6% | COM | 318910106 |
| IBDS | ISHARES TR | 8,727 | $208 | 0.0% | $23.37 | — | IBONDS 27 ETF | 46435UAA9 |
| BSEP | INNOVATOR ETFS TR | 6,461 | $208 | 0.0% | $32.12 | — | US EQTY BUF SEP | 45782C664 |
| PH | PARKER-HANNIFIN CORP | 612 | $206 | 0.0% | $320.08 | 0.0% | COM | 701094104 |
| CION | CION INVT CORP | 18,264 | $180 | 0.0% | $5.97 | +12.5% | COM | 17259U204 |
| — | PUTNAM PREMIER INCOME TR | 44,982 | $160 | 0.0% | $3.63 | — | SH BEN INT | 746853100 |
| LCUT | LIFETIME BRANDS INC | 22,452 | $132 | 0.0% | $6.66 | -3.4% | COM | 53222Q103 |
| WU | WESTERN UN CO | 10,780 | $120 | 0.0% | $11.15 | — | COM | 959802109 |
| — | CONSOLIDATED COMM HLDGS INC | 32,503 | $84 | 0.0% | $3.58 | — | COM | 209034107 |
| — | HUT 8 MNG CORP | 17,402 | $32 | 0.0% | $1.85 | — | COM | 44812T102 |
| MODD | MODULAR MED INC | 11,388 | $17 | 0.0% | $3.01 | -24.5% | COM NEW | 60785L207 |