CIK: 0001765690 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $339,994 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 94,854 | $15,641 | 4.6% | $99.52 | +46.2% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 171,073 | $12,516 | 3.7% | $72.60 | — | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 62,938 | $9,755 | 2.9% | $142.54 | +3.7% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 23,600 | $9,662 | 2.8% | $390.04 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 36,011 | $8,983 | 2.6% | $140.50 | — | GROWTH ETF | 922908736 |
| SDY | SPDR SER TR | 72,549 | $8,975 | 2.6% | $99.74 | — | S&P DIVID ETF | 78464A763 |
| USMV | ISHARES TR | 118,449 | $8,616 | 2.5% | $54.89 | — | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 24,758 | $7,138 | 2.1% | $171.37 | +45.6% | COM | 594918104 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 142,193 | $6,474 | 1.9% | $47.08 | — | S&P SMCP VLU MNT | 46137V480 |
| CDC | VICTORY PORTFOLIOS II | 99,267 | $6,018 | 1.8% | $59.61 | — | VCSHS US EQ INCM | 92647N824 |
| ITOT | ISHARES TR | 58,691 | $5,314 | 1.6% | $61.17 | — | CORE S&P TTL STK | 464287150 |
| GLD | SPDR GOLD TR | 26,092 | $4,781 | 1.4% | $163.20 | — | GOLD SHS | 78463V107 |
| GSLC | GOLDMAN SACHS ETF TR | 52,806 | $4,289 | 1.3% | $58.57 | — | ACTIVEBETA US LG | 381430503 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 285,601 | $3,739 | 1.1% | $12.25 | — | COM | 6706ER101 |
| AMZN | AMAZON COM INC | 35,576 | $3,675 | 1.1% | $121.81 | -20.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,446 | $3,534 | 1.0% | $218.32 | +41.2% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,634 | $3,418 | 1.0% | $146.51 | — | S&P500 EQL WGT | 46137V357 |
| SYLD | CAMBRIA ETF TR | 54,667 | $3,209 | 0.9% | $59.04 | — | SHSHLD YIELD ETF | 132061201 |
| QQQ | INVESCO QQQ TR | 9,170 | $2,943 | 0.9% | $236.32 | — | UNIT SER 1 | 46090E103 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 48,454 | $2,803 | 0.8% | $47.94 | — | SML CP GRW ALP | 33737M300 |
| CFO | VICTORY PORTFOLIOS II | 43,082 | $2,684 | 0.8% | $62.84 | — | VCSHS US 500 ENH | 92647N782 |
| GSG | ISHARES S&P GSCI COMMODITY- | 129,846 | $2,613 | 0.8% | $23.10 | — | UNIT BEN INT | 46428R107 |
| PTLC | PACER FDS TR | 67,188 | $2,558 | 0.8% | $37.88 | — | TRENDP US LAR CP | 69374H105 |
| IBDT | ISHARES TR | 101,762 | $2,538 | 0.7% | $24.94 | — | IBDS DEC28 ETF | 46435U515 |
| BIL | SPDR SER TR | 26,534 | $2,436 | 0.7% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NVDA | NVIDIA CORPORATION | 8,019 | $2,227 | 0.7% | $18.40 | +17.5% | COM | 67066G104 |
| PFF | ISHARES TR | 70,876 | $2,213 | 0.7% | $34.59 | — | PFD AND INCM SEC | 464288687 |
| SLYG | SPDR SER TR | 29,961 | $2,210 | 0.6% | $77.70 | — | S&P 600 SMCP GRW | 78464A201 |
| XOM | EXXON MOBIL CORP | 19,986 | $2,192 | 0.6% | $56.64 | +76.9% | COM | 30231G102 |
| NOBL | PROSHARES TR | 23,793 | $2,171 | 0.6% | $85.36 | — | S&P 500 DV ARIST | 74348A467 |
| GOOGL | ALPHABET INC | 20,765 | $2,154 | 0.6% | $106.92 | -10.9% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 15,570 | $2,150 | 0.6% | $103.02 | — | VALUE ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 43,411 | $2,100 | 0.6% | $48.37 | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,710 | $2,065 | 0.6% | $44.36 | — | VAN FTSE DEV MKT | 921943858 |
| — | ISHARES TR | 83,201 | $2,046 | 0.6% | $24.59 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VOT | VANGUARD INDEX FDS | 10,341 | $2,015 | 0.6% | $123.61 | — | MCAP GR IDXVIP | 922908538 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 83,784 | $2,006 | 0.6% | $22.06 | — | COM SHS | 670699107 |
| COWZ | PACER FDS TR | 41,128 | $1,931 | 0.6% | $43.84 | — | US CASH COWS 100 | 69374H881 |
| SPAB | SPDR SER TR | 73,084 | $1,885 | 0.6% | $25.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| IWM | ISHARES TR | 10,490 | $1,871 | 0.6% | $209.63 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 9,016 | $1,870 | 0.6% | $232.80 | -25.1% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 3,820 | $1,805 | 0.5% | $408.33 | +12.0% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 13,310 | $1,734 | 0.5% | $114.02 | +12.4% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 23,177 | $1,711 | 0.5% | $73.83 | — | TOTAL BND MRKT | 921937835 |
| PTNQ | PACER FDS TR | 30,772 | $1,689 | 0.5% | $50.67 | — | TRENDPILOT 100 | 69374H303 |
| VB | VANGUARD INDEX FDS | 8,809 | $1,670 | 0.5% | $191.14 | — | SMALL CP ETF | 922908751 |
| FYX | FIRST TR SML CP CORE ALPHA F | 20,656 | $1,665 | 0.5% | $80.21 | — | COM SHS | 33734Y109 |
| TDTT | FLEXSHARES TR | 67,306 | $1,627 | 0.5% | $26.37 | — | IBOXX 3R TARGT | 33939L506 |
| PGX | INVESCO EXCH TRADED FD TR II | 140,185 | $1,609 | 0.5% | $12.51 | — | PFD ETF | 46138E511 |
| IWF | ISHARES TR | 6,566 | $1,604 | 0.5% | $150.76 | — | RUS 1000 GRW ETF | 464287614 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 17,602 | $1,584 | 0.5% | $91.11 | — | COM SHS | 33735B108 |
| CSCO | CISCO SYS INC | 30,147 | $1,576 | 0.5% | $41.78 | +7.3% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,953 | $1,533 | 0.5% | $129.63 | — | DIV APP ETF | 921908844 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 64,898 | $1,484 | 0.4% | $22.07 | — | INVSCO BLSH 26 | 46138J635 |
| ABBV | ABBVIE INC | 9,134 | $1,456 | 0.4% | $88.96 | +55.3% | COM | 00287Y109 |
| VNQ | VANGUARD INDEX FDS | 16,926 | $1,406 | 0.4% | $90.35 | — | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 9,228 | $1,372 | 0.4% | $102.38 | +30.1% | COM | 742718109 |
| SPSB | SPDR SER TR | 45,814 | $1,357 | 0.4% | $29.58 | — | PORTFOLIO SHORT | 78464A474 |
| V | VISA INC | 5,829 | $1,314 | 0.4% | $191.62 | +13.7% | COM CL A | 92826C839 |
| VBR | VANGUARD INDEX FDS | 8,270 | $1,313 | 0.4% | $118.99 | — | SM CP VAL ETF | 922908611 |
| SPYG | SPDR SER TR | 23,606 | $1,307 | 0.4% | $58.12 | — | PRTFLO S&P500 GW | 78464A409 |
| META | META PLATFORMS INC | 6,163 | $1,306 | 0.4% | $197.93 | -14.6% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 12,557 | $1,306 | 0.4% | $108.29 | -11.5% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 3,165 | $1,301 | 0.4% | $389.08 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 7,873 | $1,285 | 0.4% | $104.45 | +42.1% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 6,022 | $1,270 | 0.4% | $203.75 | — | MID CAP ETF | 922908629 |
| CALF | PACER FDS TR | 33,355 | $1,269 | 0.4% | $35.53 | — | PACER US SMALL | 69374H857 |
| COST | COSTCO WHSL CORP NEW | 2,494 | $1,239 | 0.4% | $409.35 | +15.1% | COM | 22160K105 |
| ON | ON SEMICONDUCTOR CORP | 14,817 | $1,220 | 0.4% | $45.61 | +66.6% | COM | 682189105 |
| PLD | PROLOGIS INC. | 9,597 | $1,197 | 0.4% | $122.31 | -8.5% | COM | 74340W103 |
| DIS | DISNEY WALT CO | 11,751 | $1,177 | 0.3% | $126.19 | -21.9% | COM | 254687106 |
| VOE | VANGUARD INDEX FDS | 8,642 | $1,159 | 0.3% | $109.10 | — | MCAP VL IDXVIP | 922908512 |
| IWR | ISHARES TR | 16,449 | $1,150 | 0.3% | $69.70 | — | RUS MID CAP ETF | 464287499 |
| CVS | CVS HEALTH CORP | 15,415 | $1,145 | 0.3% | $59.24 | +26.9% | COM | 126650100 |
| BAC | BANK AMERICA CORP | 38,942 | $1,114 | 0.3% | $29.99 | +1.9% | COM | 060505104 |
| IJK | ISHARES TR | 15,550 | $1,112 | 0.3% | $105.88 | — | S&P MC 400GR ETF | 464287606 |
| — | VICTORY PORTFOLIOS II | 21,357 | $1,108 | 0.3% | $53.85 | — | VCSHS US DISCVRY | 92647N774 |
| DJP | BARCLAYS BANK PLC | 34,834 | $1,100 | 0.3% | $34.80 | — | DJUBS CMDT ETN36 | 06738C778 |
| RSG | REPUBLIC SVCS INC | 8,045 | $1,088 | 0.3% | $76.46 | +61.0% | COM | 760759100 |
| GDX | VANECK ETF TRUST | 33,565 | $1,086 | 0.3% | $29.22 | — | GOLD MINERS ETF | 92189F106 |
| KO | COCA COLA CO | 17,471 | $1,084 | 0.3% | $46.75 | +18.5% | COM | 191216100 |
| MRK | MERCK & CO INC | 10,137 | $1,078 | 0.3% | $75.08 | +31.4% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 27,511 | $1,070 | 0.3% | $38.86 | -15.9% | COM | 92343V104 |
| FCX | FREEPORT-MCMORAN INC | 26,093 | $1,067 | 0.3% | $25.37 | +57.6% | CL B | 35671D857 |
| VBK | VANGUARD INDEX FDS | 4,910 | $1,063 | 0.3% | $159.64 | — | SML CP GRW ETF | 922908595 |
| — | ISHARES TR | 42,467 | $1,042 | 0.3% | $24.53 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 41,710 | $990 | 0.3% | $23.73 | — | IBONDS DEC2026 | 46435GAA0 |
| BSV | VANGUARD BD INDEX FDS | 12,836 | $982 | 0.3% | $79.90 | — | SHORT TRM BOND | 921937827 |
| T | AT&T INC | 50,641 | $975 | 0.3% | $15.12 | +8.2% | COM | 00206R102 |
| NFLX | NETFLIX INC | 2,797 | $966 | 0.3% | $38.11 | -13.2% | COM | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 6,395 | $966 | 0.3% | $63.21 | — | TECHNOLOGY | 81369Y803 |
| IBDS | ISHARES TR | 39,972 | $952 | 0.3% | $23.82 | — | IBONDS 27 ETF | 46435UAA9 |
| VTI | VANGUARD INDEX FDS | 4,634 | $946 | 0.3% | $161.05 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 3,172 | $936 | 0.3% | $253.06 | +12.5% | COM | 437076102 |
| PEP | PEPSICO INC | 5,089 | $928 | 0.3% | $136.46 | +16.3% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 1,941 | $918 | 0.3% | $331.51 | +30.7% | COM | 539830109 |
| LLY | LILLY ELI & CO | 2,651 | $910 | 0.3% | $221.23 | +49.1% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 11,675 | $900 | 0.3% | $69.64 | +1.5% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,789 | $890 | 0.3% | $94.58 | +27.7% | COM | 459200101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 21,766 | $874 | 0.3% | $38.57 | — | SHS | 33734H106 |
| PFE | PFIZER INC | 21,023 | $858 | 0.3% | $32.70 | +11.8% | COM | 717081103 |
| AVGO | BROADCOM INC | 1,336 | $857 | 0.3% | $42.64 | +35.1% | COM | 11135F101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,999 | $855 | 0.3% | $50.39 | — | ULTRA SHRT INC | 46641Q837 |
| EFAV | ISHARES TR | 12,475 | $844 | 0.2% | $72.54 | — | MSCI EAFE MIN VL | 46429B689 |
| PTIN | PACER FDS TR | 31,957 | $839 | 0.2% | $26.26 | — | TRENDPILOT INTL | 69374H683 |
| MCD | MCDONALDS CORP | 2,952 | $825 | 0.2% | $215.68 | +16.1% | COM | 580135101 |
| IWD | ISHARES TR | 5,412 | $824 | 0.2% | $130.06 | — | RUS 1000 VAL ETF | 464287598 |
| BX | BLACKSTONE INC | 9,311 | $818 | 0.2% | $47.25 | +71.8% | COM | 09260D107 |
| ORCL | ORACLE CORP | 8,515 | $791 | 0.2% | $51.86 | +63.5% | COM | 68389X105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,336 | $781 | 0.2% | $261.15 | +13.0% | COM | 016255101 |
| IWY | ISHARES TR | 5,615 | $780 | 0.2% | $129.02 | — | RUS TP200 GR ETF | 464289438 |
| — | ISHARES TR | 30,915 | $779 | 0.2% | $25.25 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BA | BOEING CO | 3,635 | $772 | 0.2% | $297.06 | -30.1% | COM | 097023105 |
| DGRW | WISDOMTREE TR | 12,158 | $758 | 0.2% | $46.56 | — | US QTLY DIV GRT | 97717X669 |
| XLE | SELECT SECTOR SPDR TR | 9,068 | $751 | 0.2% | $76.27 | — | ENERGY | 81369Y506 |
| ISCV | ISHARES TR | 14,146 | $738 | 0.2% | $52.17 | — | MRNING SM CP ETF | 464288703 |
| SPYM | SPDR SER TR | 15,082 | $726 | 0.2% | $49.76 | — | PORTFOLIO S&P500 | 78464A854 |
| SHY | ISHARES TR | 8,799 | $723 | 0.2% | $82.77 | — | 1 3 YR TREAS BD | 464287457 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,667 | $673 | 0.2% | $39.95 | — | FTSE EMR MKT ETF | 922042858 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,818 | $668 | 0.2% | $64.92 | +42.1% | COM | 75513E101 |
| ROK | ROCKWELL AUTOMATION INC | 2,274 | $667 | 0.2% | $150.37 | +79.9% | COM | 773903109 |
| XLV | SELECT SECTOR SPDR TR | 5,149 | $667 | 0.2% | $129.34 | — | SBI HEALTHCARE | 81369Y209 |
| FMB | FIRST TR EXCH TRADED FD III | 13,085 | $666 | 0.2% | $55.22 | — | MANAGD MUN ETF | 33739N108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 10,154 | $663 | 0.2% | $64.40 | — | MATERIALS ALPH | 33734X168 |
| NEM | NEWMONT CORP | 13,464 | $660 | 0.2% | $41.01 | +9.3% | COM | 651639106 |
| NTR | NUTRIEN LTD | 8,905 | $658 | 0.2% | $43.51 | +60.7% | COM | 67077M108 |
| IVW | ISHARES TR | 10,290 | $657 | 0.2% | $87.70 | — | S&P 500 GRWT ETF | 464287309 |
| LOW | LOWES COS INC | 3,278 | $655 | 0.2% | $122.48 | +56.9% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 5,229 | $642 | 0.2% | $124.38 | -10.0% | COM | 038222105 |
| QCOM | QUALCOMM INC | 4,954 | $632 | 0.2% | $89.92 | +29.5% | COM | 747525103 |
| F | FORD MTR CO DEL | 50,040 | $630 | 0.2% | $8.18 | +24.7% | COM | 345370860 |
| INTC | INTEL CORP | 19,220 | $628 | 0.2% | $44.14 | -37.6% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 3,825 | $624 | 0.2% | $97.19 | +50.6% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 2,684 | $614 | 0.2% | $147.80 | +56.0% | COM | 149123101 |
| — | TE CONNECTIVITY LTD | 4,666 | $612 | 0.2% | $118.67 | — | SHS | H84989104 |
| IAU | ISHARES GOLD TR | 16,270 | $608 | 0.2% | $34.21 | — | ISHARES NEW | 464285204 |
| MDYG | SPDR SER TR | 8,882 | $608 | 0.2% | $67.32 | — | S&P 400 MDCP GRW | 78464A821 |
| — | BLACKROCK RES & COMMODITIES | 62,889 | $600 | 0.2% | $6.99 | — | SHS | 09257A108 |
| IJH | ISHARES TR | 2,368 | $592 | 0.2% | $261.89 | — | CORE S&P MCP ETF | 464287507 |
| AMD | ADVANCED MICRO DEVICES INC | 5,954 | $584 | 0.2% | $97.87 | -16.8% | COM | 007903107 |
| IWP | ISHARES TR | 6,377 | $581 | 0.2% | $101.75 | — | RUS MD CP GR ETF | 464287481 |
| DVN | DEVON ENERGY CORP NEW | 11,298 | $572 | 0.2% | $34.27 | +47.6% | COM | 25179M103 |
| IJJ | ISHARES TR | 5,540 | $569 | 0.2% | $114.66 | — | S&P MC 400VL ETF | 464287705 |
| MBB | ISHARES TR | 5,961 | $565 | 0.2% | $94.74 | — | MBS ETF | 464288588 |
| IGF | ISHARES TR | 11,818 | $564 | 0.2% | $45.84 | — | GLB INFRASTR ETF | 464288372 |
| UNP | UNION PAC CORP | 2,781 | $560 | 0.2% | $149.51 | +26.7% | COM | 907818108 |
| IDV | ISHARES TR | 20,283 | $558 | 0.2% | $27.49 | — | INTL SEL DIV ETF | 464288448 |
| HON | HONEYWELL INTL INC | 2,903 | $555 | 0.2% | $142.14 | +24.3% | COM | 438516106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,263 | $554 | 0.2% | $81.24 | — | SHRT TRM CORP BD | 92206C409 |
| BILS | SPDR SER TR | 5,514 | $549 | 0.2% | $99.61 | — | BLOOMBERG 3-12 M | 78468R523 |
| MMM | 3M CO | 5,107 | $537 | 0.2% | $99.38 | -14.6% | COM | 88579Y101 |
| — | TRITON INTL LTD | 8,287 | $524 | 0.2% | $61.50 | — | CL A | G9078F107 |
| CMI | CUMMINS INC | 2,191 | $523 | 0.2% | $162.38 | +40.4% | COM | 231021106 |
| PTMC | PACER FDS TR | 16,354 | $519 | 0.2% | $33.23 | — | TRENDP US MID CP | 69374H204 |
| MO | ALTRIA GROUP INC | 11,466 | $512 | 0.2% | $31.86 | +13.9% | COM | 02209S103 |
| MDT | MEDTRONIC PLC | 6,259 | $505 | 0.1% | $86.70 | -14.1% | SHS | G5960L103 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,444 | $503 | 0.1% | $20.52 | — | BULSHS 2024 CB | 46138J841 |
| BP | BP PLC | 13,244 | $502 | 0.1% | $27.95 | — | SPONSORED ADR | 055622104 |
| HYLB | DBX ETF TR | 14,426 | $501 | 0.1% | $34.75 | — | XTRACK USD HIGH | 233051432 |
| AXSM | AXSOME THERAPEUTICS INC | 8,100 | $500 | 0.1% | $39.18 | +67.7% | COM | 05464T104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,207 | $500 | 0.1% | $53.91 | +14.1% | COM | 110122108 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 7,403 | $498 | 0.1% | $45.90 | — | DEFENSIVE EQTY | 46138J775 |
| ALB | ALBEMARLE CORP | 2,235 | $494 | 0.1% | $129.35 | +82.2% | COM | 012653101 |
| SYK | STRYKER CORPORATION | 1,728 | $493 | 0.1% | $236.75 | +8.9% | COM | 863667101 |
| SCHA | SCHWAB STRATEGIC TR | 11,739 | $492 | 0.1% | $41.93 | — | US SML CAP ETF | 808524607 |
| PSX | PHILLIPS 66 | 4,806 | $487 | 0.1% | $85.26 | +7.5% | COM | 718546104 |
| IWB | ISHARES TR | 2,150 | $484 | 0.1% | $144.87 | — | RUS 1000 ETF | 464287622 |
| ACN | ACCENTURE PLC IRELAND | 1,693 | $484 | 0.1% | $283.44 | -7.8% | SHS CLASS A | G1151C101 |
| SCHG | SCHWAB STRATEGIC TR | 7,311 | $476 | 0.1% | $98.62 | — | US LCAP GR ETF | 808524300 |
| SUSC | ISHARES TR | 20,660 | $475 | 0.1% | $23.02 | — | ESG AWRE USD ETF | 46435G193 |
| MA | MASTERCARD INCORPORATED | 1,303 | $474 | 0.1% | $326.92 | +9.3% | CL A | 57636Q104 |
| EFG | ISHARES TR | 5,021 | $470 | 0.1% | $93.67 | — | EAFE GRWTH ETF | 464288885 |
| — | SPRINGWORKS THERAPEUTICS INC | 17,852 | $460 | 0.1% | $24.65 | — | COM | 85205L107 |
| SPTL | SPDR SER TR | 14,580 | $450 | 0.1% | $29.67 | — | PORTFOLIO LN TSR | 78464A664 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,253 | $447 | 0.1% | $19.83 | — | COM | 293792107 |
| AMGN | AMGEN INC | 1,846 | $446 | 0.1% | $232.46 | -3.6% | COM | 031162100 |
| MDYV | SPDR SER TR | 6,744 | $446 | 0.1% | $66.08 | — | S&P 400 MDCP VAL | 78464A839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,298 | $444 | 0.1% | $60.90 | — | ALLWRLD EX US | 922042775 |
| SPDW | SPDR INDEX SHS FDS | 13,714 | $441 | 0.1% | $30.45 | — | PORTFOLIO DEVLPD | 78463X889 |
| DUK | DUKE ENERGY CORP NEW | 4,552 | $439 | 0.1% | $73.23 | +20.4% | COM NEW | 26441C204 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,012 | $439 | 0.1% | $27.92 | — | COM | 681936100 |
| XLF | SELECT SECTOR SPDR TR | 13,636 | $438 | 0.1% | $37.87 | — | FINANCIAL | 81369Y605 |
| TGT | TARGET CORP | 2,625 | $435 | 0.1% | $163.96 | -9.4% | COM | 87612E106 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 20,344 | $429 | 0.1% | $20.20 | — | INVSCO 28 HYCORP | 46138J452 |
| — | HIGHLAND INCOME FD | 48,831 | $429 | 0.1% | $12.43 | — | HIGHLAND INCOME | 43010E404 |
| VV | VANGUARD INDEX FDS | 2,295 | $429 | 0.1% | $114.95 | — | LARGE CAP ETF | 922908637 |
| INTU | INTUIT | 957 | $427 | 0.1% | $361.77 | +11.5% | COM | 461202103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,280 | $426 | 0.1% | $332.53 | — | UT SER 1 | 78467X109 |
| STZ | CONSTELLATION BRANDS INC | 1,879 | $424 | 0.1% | $208.27 | +1.3% | CL A | 21036P108 |
| VOO | VANGUARD INDEX FDS | 1,109 | $417 | 0.1% | $397.54 | — | S&P 500 ETF SHS | 922908363 |
| CTRA | COTERRA ENERGY INC | 16,971 | $416 | 0.1% | $19.90 | +10.9% | COM | 127097103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 721 | $415 | 0.1% | $548.51 | +1.9% | COM | 883556102 |
| DGRO | ISHARES TR | 8,283 | $414 | 0.1% | $49.99 | — | CORE DIV GRWTH | 46434V621 |
| ETN | EATON CORP PLC | 2,370 | $406 | 0.1% | $114.58 | +39.8% | SHS | G29183103 |
| WMT | WALMART INC | 2,742 | $404 | 0.1% | $45.71 | +0.2% | COM | 931142103 |
| SCZ | ISHARES TR | 6,785 | $404 | 0.1% | $59.51 | — | EAFE SML CP ETF | 464288273 |
| GILD | GILEAD SCIENCES INC | 4,836 | $401 | 0.1% | $59.82 | +24.9% | COM | 375558103 |
| KHC | KRAFT HEINZ CO | 10,329 | $399 | 0.1% | $27.35 | +25.0% | COM | 500754106 |
| GD | GENERAL DYNAMICS CORP | 1,739 | $397 | 0.1% | $156.84 | +38.8% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 1,592 | $388 | 0.1% | $217.67 | 0.0% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,735 | $386 | 0.1% | $208.44 | +1.5% | COM | 053015103 |
| IJR | ISHARES TR | 3,976 | $384 | 0.1% | $108.29 | — | CORE S&P SCP ETF | 464287804 |
| SPYV | SPDR SER TR | 9,439 | $384 | 0.1% | $38.96 | — | PRTFLO S&P500 VL | 78464A508 |
| VTIP | VANGUARD MALVERN FDS | 8,004 | $383 | 0.1% | $47.82 | — | STRM INFPROIDX | 922020805 |
| IWL | ISHARES TR | 3,929 | $382 | 0.1% | $61.59 | — | RUS TOP 200 ETF | 464289446 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,251 | $380 | 0.1% | $276.37 | +10.3% | COM | 83417M104 |
| IBDW | ISHARES TR | 18,067 | $373 | 0.1% | $20.64 | — | IBONDS DEC 2031 | 46436E486 |
| FTNT | FORTINET INC | 5,598 | $372 | 0.1% | $57.76 | -1.6% | COM | 34959E109 |
| COP | CONOCOPHILLIPS | 3,743 | $371 | 0.1% | $91.76 | +8.4% | COM | 20825C104 |
| QDEF | FLEXSHARES TR | 6,999 | $370 | 0.1% | $36.39 | — | QLT DIV DEF IDX | 33939L845 |
| LPLA | LPL FINL HLDGS INC | 1,827 | $370 | 0.1% | $134.59 | +69.9% | COM | 50212V100 |
| UPS | UNITED PARCEL SERVICE INC | 1,899 | $368 | 0.1% | $158.15 | 0.0% | CL B | 911312106 |
| ABT | ABBOTT LABS | 3,620 | $367 | 0.1% | $110.79 | -9.7% | COM | 002824100 |
| SLV | ISHARES SILVER TR | 16,432 | $363 | 0.1% | $21.69 | — | ISHARES | 46428Q109 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,772 | $363 | 0.1% | $53.30 | — | S&P 500 REVENUE | 46138G698 |
| JKS | JINKOSOLAR HLDG CO LTD | 6,965 | $355 | 0.1% | $43.00 | — | SPONSORED ADR | 47759T100 |
| ADI | ANALOG DEVICES INC | 1,773 | $350 | 0.1% | $170.53 | 0.0% | COM | 032654105 |
| NKE | NIKE INC | 2,829 | $347 | 0.1% | $116.69 | 0.0% | CL B | 654106103 |
| TLT | ISHARES TR | 3,239 | $345 | 0.1% | $102.59 | — | 20 YR TR BD ETF | 464287432 |
| TRV | TRAVELERS COMPANIES INC | 2,001 | $343 | 0.1% | $164.44 | +4.6% | COM | 89417E109 |
| MTB | M & T BK CORP | 2,864 | $342 | 0.1% | $147.18 | -10.7% | COM | 55261F104 |
| FISV | FISERV INC | 3,015 | $341 | 0.1% | $102.80 | +7.0% | COM | 337738108 |
| — | COLUMBIA ETF TR I | 9,040 | $340 | 0.1% | $37.64 | — | US ESG EQUITY | 19761L300 |
| WFC | WELLS FARGO CO NEW | 9,017 | $337 | 0.1% | $40.00 | +1.2% | COM | 949746101 |
| CRM | SALESFORCE INC | 1,680 | $336 | 0.1% | $215.83 | -22.7% | COM | 79466L302 |
| SCHV | SCHWAB STRATEGIC TR | 5,065 | $332 | 0.1% | $65.28 | — | US LCAP VA ETF | 808524409 |
| VYM | VANGUARD WHITEHALL FDS | 3,125 | $330 | 0.1% | $102.37 | — | HIGH DIV YLD | 921946406 |
| CL | COLGATE PALMOLIVE CO | 4,357 | $327 | 0.1% | $70.02 | -0.6% | COM | 194162103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,738 | $323 | 0.1% | $82.49 | +22.4% | COM | 83088M102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,772 | $318 | 0.1% | $60.39 | — | SPONSORED ADR | 03524A108 |
| XLU | SELECT SECTOR SPDR TR | 4,702 | $318 | 0.1% | $69.65 | — | SBI INT-UTILS | 81369Y886 |
| SLF | SUN LIFE FINANCIAL INC. | 6,806 | $318 | 0.1% | $45.66 | +5.4% | COM | 866796105 |
| ORLY | OREILLY AUTOMOTIVE INC | 374 | $318 | 0.1% | $33.00 | +66.0% | COM | 67103H107 |
| ARCC | ARES CAPITAL CORP | 17,183 | $314 | 0.1% | $14.02 | +2.2% | COM | 04010L103 |
| DG | DOLLAR GEN CORP NEW | 1,465 | $308 | 0.1% | $212.09 | 0.0% | COM | 256677105 |
| FSK | FS KKR CAP CORP | 16,589 | $307 | 0.1% | $11.16 | +8.9% | COM | 302635206 |
| — | SPDR SER TR | 3,633 | $305 | 0.1% | $82.48 | — | S&P 600 SML CAP | 78464A813 |
| EMR | EMERSON ELEC CO | 3,503 | $305 | 0.1% | $71.38 | +15.7% | COM | 291011104 |
| MTZ | MASTEC INC | 3,193 | $302 | 0.1% | $87.37 | +8.8% | COM | 576323109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 967 | $300 | 0.1% | $300.36 | — | S&P 500 TOP 50 | 46137V233 |
| MDLZ | MONDELEZ INTL INC | 4,275 | $298 | 0.1% | $39.94 | +53.0% | CL A | 609207105 |
| GSK | GSK PLC | 8,329 | $296 | 0.1% | $35.24 | — | SPONSORED ADR | 37733W204 |
| PM | PHILIP MORRIS INTL INC | 3,028 | $294 | 0.1% | $60.77 | +43.1% | COM | 718172109 |
| EEMV | ISHARES INC | 5,385 | $294 | 0.1% | $54.57 | — | MSCI EMERG MRKT | 464286533 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 759 | $292 | 0.1% | $323.72 | +9.8% | COM | 00724F101 |
| — | TOTALENERGIES SE | 4,942 | $292 | 0.1% | $61.74 | — | SPONSORED ADS | 89151E109 |
| CTAS | CINTAS CORP | 629 | $291 | 0.1% | $107.49 | 0.0% | COM | 172908105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 190 | $291 | 0.1% | $1501.94 | 0.0% | COM | 592688105 |
| ESGD | ISHARES TR | 4,000 | $287 | 0.1% | $71.84 | — | ESG AW MSCI EAFE | 46435G516 |
| IVE | ISHARES TR | 1,883 | $286 | 0.1% | $143.48 | — | S&P 500 VAL ETF | 464287408 |
| NXPI | NXP SEMICONDUCTORS N V | 1,532 | $286 | 0.1% | $188.25 | -10.4% | COM | N6596X109 |
| XJR | ISHARES TR | 8,387 | $284 | 0.1% | $33.91 | — | ESG SCRND S&P SM | 46436E544 |
| APLE | APPLE HOSPITALITY REIT INC | 18,220 | $283 | 0.1% | $14.18 | — | COM NEW | 03784Y200 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,883 | $282 | 0.1% | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| DE | DEERE & CO | 675 | $279 | 0.1% | $389.73 | +1.9% | COM | 244199105 |
| SPMD | SPDR SER TR | 6,316 | $278 | 0.1% | $42.80 | — | PORTFOLIO S&P400 | 78464A847 |
| — | WESTROCK CO | 9,083 | $277 | 0.1% | $36.71 | — | COM | 96145D105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,300 | $276 | 0.1% | $64.35 | +15.4% | COM | 595017104 |
| ESGU | ISHARES TR | 3,053 | $276 | 0.1% | $98.54 | — | ESG AWR MSCI USA | 46435G425 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 998 | $275 | 0.1% | $183.29 | — | S&P500 EQL TEC | 46137V282 |
| AAP | ADVANCE AUTO PARTS INC | 2,260 | $275 | 0.1% | $130.82 | 0.0% | COM | 00751Y106 |
| ARKK | ARK ETF TR | 6,804 | $274 | 0.1% | $78.82 | — | INNOVATION ETF | 00214Q104 |
| SJM | SMUCKER J M CO | 1,731 | $272 | 0.1% | $137.05 | 0.0% | COM NEW | 832696405 |
| FDX | FEDEX CORP | 1,162 | $265 | 0.1% | $190.64 | 0.0% | COM | 31428X106 |
| VWOB | VANGUARD WHITEHALL FDS | 4,206 | $262 | 0.1% | $62.31 | — | EM MK GOV BD ETF | 921946885 |
| MU | MICRON TECHNOLOGY INC | 4,283 | $258 | 0.1% | $62.75 | -7.9% | COM | 595112103 |
| AXP | AMERICAN EXPRESS CO | 1,544 | $255 | 0.1% | $160.00 | 0.0% | COM | 025816109 |
| IWV | ISHARES TR | 1,074 | $253 | 0.1% | $254.95 | — | RUSSELL 3000 ETF | 464287689 |
| DEO | DIAGEO PLC | 1,393 | $252 | 0.1% | $174.63 | — | SPON ADR NEW | 25243Q205 |
| IUSG | ISHARES TR | 2,843 | $252 | 0.1% | $52.72 | — | CORE S&P US GWT | 464287671 |
| TJX | TJX COS INC NEW | 3,215 | $252 | 0.1% | $71.09 | +6.4% | COM | 872540109 |
| ISCF | ISHARES TR | 8,089 | $251 | 0.1% | $31.08 | — | INTERNATIONAL SL | 46434V266 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,921 | $251 | 0.1% | $20.99 | — | BULSHS 2023 CB | 46138J866 |
| EMLC | VANECK ETF TRUST | 9,919 | $250 | 0.1% | $25.25 | — | JP MRGAN EM LOC | 92189H300 |
| RDIV | INVESCO EXCH TRADED FD TR II | 6,057 | $249 | 0.1% | $39.81 | — | S&P ULTRA DIVIDE | 46138G656 |
| ET | ENERGY TRANSFER L P | 19,954 | $249 | 0.1% | $9.28 | — | COM UT LTD PTN | 29273V100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,995 | $248 | 0.1% | $36.38 | — | SHS | 336917109 |
| IWO | ISHARES TR | 1,095 | $248 | 0.1% | $284.49 | — | RUS 2000 GRW ETF | 464287648 |
| ISRG | INTUITIVE SURGICAL INC | 964 | $246 | 0.1% | $243.91 | +1.0% | COM NEW | 46120E602 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,536 | $246 | 0.1% | $54.25 | — | COM UNIT RP LP | 559080106 |
| DOW | DOW INC | 4,471 | $245 | 0.1% | $47.30 | 0.0% | COM | 260557103 |
| DON | WISDOMTREE TR | 5,895 | $242 | 0.1% | $41.12 | — | US MIDCAP DIVID | 97717W505 |
| GS | GOLDMAN SACHS GROUP INC | 736 | $241 | 0.1% | $323.64 | 0.0% | COM | 38141G104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,006 | $235 | 0.1% | $61.41 | — | SHORT TERM TREAS | 92206C102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,064 | $231 | 0.1% | $18.94 | — | BULSHS 2026 CB | 46138J791 |
| JCI | JOHNSON CTLS INTL PLC | 3,835 | $231 | 0.1% | $57.70 | +5.2% | SHS | G51502105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,814 | $230 | 0.1% | $33.77 | — | LP INT UNIT | G16252101 |
| IWS | ISHARES TR | 2,166 | $230 | 0.1% | $113.34 | — | RUS MDCP VAL ETF | 464287473 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 10,359 | $226 | 0.1% | $21.38 | — | BULETSHS 2027 | 46138J585 |
| OLN | OLIN CORP | 4,068 | $226 | 0.1% | $49.62 | +8.0% | COM PAR $1 | 680665205 |
| SCHM | SCHWAB STRATEGIC TR | 3,327 | $226 | 0.1% | $65.62 | — | US MID-CAP ETF | 808524508 |
| VGT | VANGUARD WORLD FDS | 584 | $225 | 0.1% | $385.79 | — | INF TECH ETF | 92204A702 |
| ES | EVERSOURCE ENERGY | 2,868 | $224 | 0.1% | $69.36 | 0.0% | COM | 30040W108 |
| KR | KROGER CO | 4,518 | $223 | 0.1% | $42.89 | 0.0% | COM | 501044101 |
| XYL | XYLEM INC | 2,106 | $220 | 0.1% | $100.99 | -0.1% | COM | 98419M100 |
| KMB | KIMBERLY-CLARK CORP | 1,632 | $219 | 0.1% | $116.26 | 0.0% | COM | 494368103 |
| MOO | VANECK ETF TRUST | 2,486 | $216 | 0.1% | $85.90 | — | AGRIBUSINESS ETF | 92189F700 |
| KKR | KKR & CO INC | 4,111 | $216 | 0.1% | $52.51 | 0.0% | COM | 48251W104 |
| SBUX | STARBUCKS CORP | 2,064 | $215 | 0.1% | $97.06 | 0.0% | COM | 855244109 |
| SNY | SANOFI | 3,930 | $214 | 0.1% | $54.42 | — | SPONSORED ADR | 80105N105 |
| GIS | GENERAL MLS INC | 2,492 | $213 | 0.1% | $71.95 | 0.0% | COM | 370334104 |
| MUB | ISHARES TR | 1,971 | $212 | 0.1% | $107.76 | — | NATIONAL MUN ETF | 464288414 |
| EOG | EOG RES INC | 1,851 | $212 | 0.1% | $109.31 | 0.0% | COM | 26875P101 |
| DHR | DANAHER CORPORATION | 840 | $212 | 0.1% | $224.08 | 0.0% | COM | 235851102 |
| C | CITIGROUP INC | 4,482 | $210 | 0.1% | $40.56 | +9.2% | COM NEW | 172967424 |
| AEP | AMERICAN ELEC PWR CO INC | 2,304 | $210 | 0.1% | $82.04 | 0.0% | COM | 025537101 |
| SMH | VANECK ETF TRUST | 782 | $206 | 0.1% | $263.10 | — | SEMICONDUCTR ETF | 92189F676 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,269 | $204 | 0.1% | $48.92 | +12.2% | COM | 744573106 |
| SCHB | SCHWAB STRATEGIC TR | 4,266 | $204 | 0.1% | $47.85 | — | US BRD MKT ETF | 808524102 |
| SHEL | SHELL PLC | 3,533 | $203 | 0.1% | $57.55 | — | SPON ADS | 780259305 |
| CBRE | CBRE GROUP INC | 2,774 | $202 | 0.1% | $73.85 | +10.6% | CL A | 12504L109 |
| IBMQ | ISHARES TR | 7,833 | $201 | 0.1% | $25.60 | — | IBONDS DEC 28 | 46435U325 |
| IBMO | ISHARES TR | 7,843 | $200 | 0.1% | $25.53 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 7,518 | $200 | 0.1% | $26.61 | — | IBONDS DEC 25 | 46435U432 |
| MPT | MEDICAL PPTYS TRUST INC | 21,087 | $173 | 0.1% | $16.79 | — | COM | 58463J304 |
| — | EATON VANCE TAX-MANAGED DIVE | 13,032 | $152 | 0.0% | $9.53 | — | COM | 27828N102 |
| — | NEW YORK CMNTY BANCORP INC | 16,167 | $146 | 0.0% | $11.44 | — | COM | 649445103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,247 | $87 | 0.0% | $9.80 | -20.2% | CL A | 69608A108 |
| — | PIMCO INCOME STRATEGY FD II | 10,000 | $72 | 0.0% | $9.54 | — | COM | 72201J104 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,500 | $46 | 0.0% | $10.12 | -49.0% | COM | 184499101 |
| OPK | OPKO HEALTH INC | 22,274 | $33 | 0.0% | $2.92 | -55.9% | COM | 68375N103 |
| UEC | URANIUM ENERGY CORP | 10,000 | $29 | 0.0% | $2.51 | +44.4% | COM | 916896103 |
| — | IDEANOMICS INC | 10,310 | $1 | 0.0% | $2.68 | — | COM | 45166V106 |