CIK: 0001380443 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $4,819,660 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 10,053,819 | $439,553 | 9.1% | $40.77 | — | VAN FTSE DEV MKT | 921943858 |
| SPYV | SPDR SER TR | 7,379,369 | $304,473 | 6.3% | $30.25 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 4,864,047 | $288,341 | 6.0% | $39.16 | — | PRTFLO S&P500 GW | 78464A409 |
| SPMD | SPDR SER TR | 5,553,324 | $243,180 | 5.0% | $28.99 | — | PORTFOLIO S&P400 | 78464A847 |
| VTIP | VANGUARD MALVERN FDS | 5,117,782 | $241,969 | 5.0% | $49.13 | — | STRM INFPROIDX | 922020805 |
| VOO | VANGUARD INDEX FDS | 568,517 | $223,257 | 4.6% | $270.68 | — | S&P 500 ETF SHS | 922908363 |
| SPSM | SPDR SER TR | 5,226,840 | $192,870 | 4.0% | $27.18 | — | PORTFOLIO S&P600 | 78468R853 |
| SPSB | SPDR SER TR | 5,322,599 | $156,059 | 3.2% | $30.58 | — | PORTFOLIO SHORT | 78464A474 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,880,219 | $152,143 | 3.2% | $40.35 | — | FTSE EMR MKT ETF | 922042858 |
| HYLB | DBX ETF TR | 3,788,909 | $128,444 | 2.7% | $45.39 | — | XTRACK USD HIGH | 233051432 |
| SPTM | SPDR SER TR | 2,261,835 | $118,724 | 2.5% | $52.90 | — | PORTFOLI S&P1500 | 78464A805 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,036,563 | $117,306 | 2.4% | $60.32 | — | SHORT TERM TREAS | 92206C102 |
| GUNR | FLEXSHARES TR | 2,850,392 | $115,270 | 2.4% | $32.61 | — | MORNSTAR UPSTR | 33939L407 |
| REET | ISHARES TR | 4,928,121 | $104,328 | 2.2% | $22.97 | — | GLOBAL REIT ETF | 46434V647 |
| USIG | ISHARES TR | 2,073,283 | $99,663 | 2.1% | $53.50 | — | USD INV GRDE ETF | 464288620 |
| EMLC | VANECK ETF TRUST | 3,233,016 | $77,172 | 1.6% | $31.05 | — | JP MRGAN EM LOC | 92189H300 |
| BSV | VANGUARD BD INDEX FDS | 948,589 | $71,305 | 1.5% | $79.87 | — | SHORT TRM BOND | 921937827 |
| XSOE | WISDOMTREE TR | 2,345,999 | $62,568 | 1.3% | $34.01 | — | EM EX ST-OWNED | 97717X578 |
| FLRN | SPDR SER TR | 1,998,810 | $61,403 | 1.3% | $30.67 | — | BLOOMBERG INVT | 78468R200 |
| LQD | ISHARES TR | 598,878 | $61,097 | 1.3% | $117.43 | — | IBOXX INV CP ETF | 464287242 |
| IVW | ISHARES TR | 867,468 | $59,352 | 1.2% | $70.10 | — | S&P 500 GRWT ETF | 464287309 |
| GTR | WISDOMTREE TR | 2,734,867 | $58,690 | 1.2% | $23.06 | — | TARGET RANGE FD | 97717Y675 |
| IVE | ISHARES TR | 369,040 | $56,773 | 1.2% | $87.00 | — | S&P 500 VAL ETF | 464287408 |
| VGIT | VANGUARD SCOTTSDALE FDS | 944,396 | $53,972 | 1.1% | $63.29 | — | INTER TERM TREAS | 92206C706 |
| SCHD | SCHWAB STRATEGIC TR | 754,860 | $53,414 | 1.1% | $62.42 | — | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 207,414 | $51,719 | 1.1% | $122.39 | — | CORE S&P MCP ETF | 464287507 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,119,216 | $48,999 | 1.0% | $52.83 | — | MTG-BKD SECS ETF | 92206C771 |
| EFA | ISHARES TR | 696,860 | $48,028 | 1.0% | $75.52 | — | MSCI EAFE ETF | 464287465 |
| EMXC | ISHARES INC | 818,859 | $40,804 | 0.8% | $48.80 | — | MSCI EMRG CHN | 46434G764 |
| IJR | ISHARES TR | 389,451 | $36,737 | 0.8% | $83.59 | — | CORE S&P SCP ETF | 464287804 |
| JPST | J P MORGAN EXCHANGE TRADED F | 644,816 | $32,357 | 0.7% | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| ITOT | ISHARES TR | 317,144 | $29,872 | 0.6% | $71.38 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 169,493 | $29,019 | 0.6% | $108.80 | +66.7% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 578,547 | $27,672 | 0.6% | $53.91 | — | TOTAL INT BD ETF | 92203J407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 514,476 | $26,686 | 0.6% | $46.84 | — | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 114,602 | $24,343 | 0.5% | $157.61 | — | TOTAL STK MKT | 922908769 |
| DVY | ISHARES TR | 215,440 | $23,190 | 0.5% | $105.99 | — | SELECT DIVID ETF | 464287168 |
| IVV | ISHARES TR | 52,467 | $22,531 | 0.5% | $350.23 | — | CORE S&P500 ETF | 464287200 |
| DBMF | LITMAN GREGORY FDS TR | 757,184 | $21,883 | 0.5% | $28.26 | — | IMGP DBI MANAGED | 53700T827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 132,779 | $20,631 | 0.4% | $114.67 | — | DIV APP ETF | 921908844 |
| SPEM | SPDR INDEX SHS FDS | 549,058 | $18,432 | 0.4% | $37.22 | — | PORTFOLIO EMG MK | 78463X509 |
| AGG | ISHARES TR | 192,118 | $18,067 | 0.4% | $113.72 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 55,344 | $17,475 | 0.4% | $198.34 | +63.6% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 113,871 | $16,321 | 0.3% | $127.78 | — | EXTEND MKT ETF | 922908652 |
| USMV | ISHARES TR | 222,776 | $16,125 | 0.3% | $78.05 | — | MSCI USA MIN VOL | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,948 | $16,096 | 0.3% | $287.50 | +23.4% | CL B NEW | 084670702 |
| IWY | ISHARES TR | 103,709 | $15,954 | 0.3% | $144.72 | — | RUS TP200 GR ETF | 464289438 |
| SPDW | SPDR INDEX SHS FDS | 413,663 | $12,828 | 0.3% | $28.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| VNQ | VANGUARD INDEX FDS | 165,542 | $12,525 | 0.3% | $82.27 | — | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS | 118,959 | $12,291 | 0.3% | $96.59 | — | HIGH DIV YLD | 921946406 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 461,087 | $12,205 | 0.3% | $25.00 | — | SHS CREATION UNI | 14020W106 |
| TDTT | FLEXSHARES TR | 518,964 | $12,035 | 0.2% | $24.84 | — | IBOXX 3R TARGT | 33939L506 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 247,415 | $11,369 | 0.2% | $47.76 | — | RISNG DIVD ACHIV | 33738R506 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 147,061 | $10,828 | 0.2% | $66.65 | — | CAP STRENGTH ETF | 33733E104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 450,715 | $10,817 | 0.2% | $26.47 | — | FST TR GLB FD | 33739H101 |
| PG | PROCTER AND GAMBLE CO | 62,741 | $9,151 | 0.2% | $103.05 | +39.9% | COM | 742718109 |
| STIP | ISHARES TR | 82,767 | $8,022 | 0.2% | $103.37 | — | 0-5 YR TIPS ETF | 46429B747 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 156,684 | $7,544 | 0.2% | $45.99 | — | S&P SMCP VLU MNT | 46137V480 |
| VCSH | VANGUARD SCOTTSDALE FDS | 96,913 | $7,283 | 0.2% | $81.21 | — | SHRT TRM CORP BD | 92206C409 |
| VTV | VANGUARD INDEX FDS | 51,325 | $7,079 | 0.1% | $123.68 | — | VALUE ETF | 922908744 |
| XLV | SELECT SECTOR SPDR TR | 54,640 | $7,034 | 0.1% | $130.99 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 52,733 | $6,703 | 0.1% | $120.18 | +11.5% | COM | 023135106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 171,015 | $6,658 | 0.1% | $50.72 | — | GLB EX US ETF | 922042676 |
| VO | VANGUARD INDEX FDS | 31,107 | $6,478 | 0.1% | $205.81 | — | MID CAP ETF | 922908629 |
| FBND | FIDELITY MERRIMACK STR TR | 145,537 | $6,340 | 0.1% | $45.87 | — | TOTAL BD ETF | 316188309 |
| SCHP | SCHWAB STRATEGIC TR | 121,843 | $6,152 | 0.1% | $58.18 | — | US TIPS ETF | 808524870 |
| VTEB | VANGUARD MUN BD FDS | 127,022 | $6,110 | 0.1% | $52.50 | — | TAX EXEMPT BD | 922907746 |
| SCHC | SCHWAB STRATEGIC TR | 185,985 | $5,998 | 0.1% | $32.74 | — | INTL SCEQT ETF | 808524888 |
| DWM | WISDOMTREE TR | 122,316 | $5,914 | 0.1% | $49.61 | — | INTL EQUITY FD | 97717W703 |
| CUT | INVESCO EXCH TRADED FD TR II | 195,944 | $5,907 | 0.1% | $31.55 | — | MSCI GBL TIMBR | 46138E545 |
| XLE | SELECT SECTOR SPDR TR | 63,984 | $5,784 | 0.1% | $63.58 | — | ENERGY | 81369Y506 |
| HDEF | DBX ETF TR | 255,461 | $5,771 | 0.1% | $22.52 | — | XTRACK MSCI EAFE | 233051630 |
| VSS | VANGUARD INTL EQUITY INDEX F | 54,221 | $5,758 | 0.1% | $100.13 | — | FTSE SMCAP ETF | 922042718 |
| XOM | EXXON MOBIL CORP | 44,031 | $5,177 | 0.1% | $64.83 | +55.8% | COM | 30231G102 |
| MUB | ISHARES TR | 49,831 | $5,110 | 0.1% | $110.16 | — | NATIONAL MUN ETF | 464288414 |
| SCHA | SCHWAB STRATEGIC TR | 122,671 | $5,081 | 0.1% | $58.22 | — | US SML CAP ETF | 808524607 |
| VB | VANGUARD INDEX FDS | 25,553 | $4,831 | 0.1% | $168.77 | — | SMALL CP ETF | 922908751 |
| SPYM | SPDR SER TR | 94,851 | $4,767 | 0.1% | $47.72 | — | PORTFOLIO S&P500 | 78464A854 |
| GNR | SPDR INDEX SHS FDS | 84,078 | $4,685 | 0.1% | $42.37 | — | GLB NAT RESRCE | 78463X541 |
| DES | WISDOMTREE TR | 163,540 | $4,612 | 0.1% | $31.71 | — | US SMALLCAP DIVD | 97717W604 |
| SCHB | SCHWAB STRATEGIC TR | 92,112 | $4,592 | 0.1% | $59.21 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 133,286 | $4,526 | 0.1% | $34.46 | — | INTL EQTY ETF | 808524805 |
| ACN | ACCENTURE PLC IRELAND | 14,474 | $4,445 | 0.1% | $143.17 | +112.6% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 33,590 | $4,429 | 0.1% | $109.66 | +17.7% | CAP STK CL C | 02079K107 |
| VXUS | VANGUARD STAR FDS | 80,583 | $4,313 | 0.1% | $51.55 | — | VG TL INTL STK F | 921909768 |
| SCHM | SCHWAB STRATEGIC TR | 63,297 | $4,284 | 0.1% | $62.80 | — | US MID-CAP ETF | 808524508 |
| NVDA | NVIDIA CORPORATION | 9,694 | $4,217 | 0.1% | $21.18 | +111.4% | COM | 67066G104 |
| IUSG | ISHARES TR | 44,023 | $4,175 | 0.1% | $96.61 | — | CORE S&P US GWT | 464287671 |
| JPM | JPMORGAN CHASE & CO | 28,051 | $4,068 | 0.1% | $108.31 | +31.4% | COM | 46625H100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 108,584 | $4,060 | 0.1% | $33.83 | — | SHS | 33734H106 |
| SPY | SPDR S&P 500 ETF TR | 9,373 | $4,007 | 0.1% | $329.12 | — | TR UNIT | 78462F103 |
| SGOV | ISHARES TR | 38,908 | $3,917 | 0.1% | $100.17 | — | 0-3 MNTH TREASRY | 46436E718 |
| JNJ | JOHNSON & JOHNSON | 25,138 | $3,915 | 0.1% | $128.81 | +19.0% | COM | 478160104 |
| EEMS | ISHARES INC | 70,355 | $3,841 | 0.1% | $52.99 | — | EM MKT SM-CP ETF | 464286475 |
| MCD | MCDONALDS CORP | 14,457 | $3,808 | 0.1% | $173.50 | +55.3% | COM | 580135101 |
| EFG | ISHARES TR | 43,390 | $3,745 | 0.1% | $81.05 | — | EAFE GRWTH ETF | 464288885 |
| SUB | ISHARES TR | 35,839 | $3,686 | 0.1% | $105.19 | — | SHRT NAT MUN ETF | 464288158 |
| VOOG | VANGUARD ADMIRAL FDS INC | 14,586 | $3,600 | 0.1% | $211.15 | — | 500 GRTH IDX F | 921932505 |
| CWI | SPDR INDEX SHS FDS | 144,193 | $3,589 | 0.1% | $32.42 | — | MSCI ACWI EXUS | 78463X848 |
| FPE | FIRST TR EXCH TRADED FD III | 222,853 | $3,559 | 0.1% | $18.92 | — | PFD SECS INC ETF | 33739E108 |
| IWF | ISHARES TR | 12,749 | $3,391 | 0.1% | $204.48 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 9,409 | $3,371 | 0.1% | $300.03 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 20,424 | $3,348 | 0.1% | $118.15 | — | TECHNOLOGY | 81369Y803 |
| FV | FIRST TR EXCHANGE-TRADED FD | 72,784 | $3,224 | 0.1% | $46.45 | — | DORSEY WRT 5 ETF | 33738R605 |
| SCHX | SCHWAB STRATEGIC TR | 61,001 | $3,087 | 0.1% | $62.42 | — | US LRG CAP ETF | 808524201 |
| SCHR | SCHWAB STRATEGIC TR | 64,056 | $3,071 | 0.1% | $54.63 | — | INT-TRM U.S TRES | 808524854 |
| HYG | ISHARES TR | 40,860 | $3,012 | 0.1% | $85.52 | — | IBOXX HI YD ETF | 464288513 |
| IWD | ISHARES TR | 19,801 | $3,006 | 0.1% | $142.89 | — | RUS 1000 VAL ETF | 464287598 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,446 | $2,994 | 0.1% | $139.80 | +65.4% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 5,852 | $2,950 | 0.1% | $335.95 | +39.9% | COM | 91324P102 |
| FNDF | SCHWAB STRATEGIC TR | 92,424 | $2,927 | 0.1% | $29.51 | — | SCHWB FDT INT LG | 808524755 |
| VUSB | VANGUARD BD INDEX FDS | 58,299 | $2,868 | 0.1% | $49.88 | — | VANGUARD ULTRA | 92203C303 |
| DEM | WISDOMTREE TR | 76,301 | $2,860 | 0.1% | $38.79 | — | EMER MKT HIGH FD | 97717W315 |
| RWO | SPDR INDEX SHS FDS | 73,632 | $2,813 | 0.1% | $39.03 | — | DJ GLB RL ES ETF | 78463X749 |
| VOOV | VANGUARD ADMIRAL FDS INC | 18,727 | $2,785 | 0.1% | $121.81 | — | 500 VAL IDX FD | 921932703 |
| CVX | CHEVRON CORP NEW | 16,348 | $2,757 | 0.1% | $110.68 | +31.7% | COM | 166764100 |
| BIL | SPDR SER TR | 29,921 | $2,747 | 0.1% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GBIL | GOLDMAN SACHS ETF TR | 27,372 | $2,740 | 0.1% | $99.87 | — | ACCES TREASURY | 381430529 |
| HD | HOME DEPOT INC | 8,982 | $2,714 | 0.1% | $223.73 | +35.4% | COM | 437076102 |
| EBND | SPDR SER TR | 135,729 | $2,692 | 0.1% | $25.26 | — | BLOOMBERG EMERGI | 78464A391 |
| PEP | PEPSICO INC | 15,875 | $2,690 | 0.1% | $112.47 | +48.6% | COM | 713448108 |
| FUTY | FIDELITY COVINGTON TRUST | 70,227 | $2,663 | 0.1% | $42.27 | — | MSCI UTILS INDEX | 316092865 |
| DGRO | ISHARES TR | 53,449 | $2,647 | 0.1% | $40.09 | — | CORE DIV GRWTH | 46434V621 |
| TSLA | TESLA INC | 10,517 | $2,632 | 0.1% | $240.38 | +6.9% | COM | 88160R101 |
| WMT | WALMART INC | 15,765 | $2,521 | 0.1% | $41.03 | +26.3% | COM | 931142103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 100,798 | $2,470 | 0.1% | $21.44 | — | SHS CREATION UNI | 14020G101 |
| LLY | ELI LILLY & CO | 4,474 | $2,403 | 0.0% | $168.85 | +200.1% | COM | 532457108 |
| IEFA | ISHARES TR | 36,771 | $2,366 | 0.0% | $66.49 | — | CORE MSCI EAFE | 46432F842 |
| XT | ISHARES TR | 45,009 | $2,350 | 0.0% | $51.89 | — | EXPONENTIAL TECH | 46434V381 |
| MRK | MERCK & CO INC | 22,616 | $2,328 | 0.0% | $60.87 | +64.0% | COM | 58933Y105 |
| VDE | VANGUARD WORLD FDS | 18,240 | $2,312 | 0.0% | $82.44 | — | ENERGY ETF | 92204A306 |
| MTUM | ISHARES TR | 16,348 | $2,284 | 0.0% | $178.84 | — | MSCI USA MMENTM | 46432F396 |
| ISTB | ISHARES TR | 49,237 | $2,284 | 0.0% | $46.63 | — | CORE 1 5 YR USD | 46432F859 |
| UNP | UNION PAC CORP | 10,853 | $2,210 | 0.0% | $199.01 | +3.6% | COM | 907818108 |
| HYS | PIMCO ETF TR | 24,294 | $2,194 | 0.0% | $90.23 | — | 0-5 HIGH YIELD | 72201R783 |
| CSCO | CISCO SYS INC | 40,784 | $2,193 | 0.0% | $36.04 | +39.6% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC | 9,496 | $2,187 | 0.0% | $177.46 | +29.6% | COM | 452308109 |
| LOW | LOWES COS INC | 10,348 | $2,151 | 0.0% | $143.96 | +49.3% | COM | 548661107 |
| AMGN | AMGEN INC | 7,991 | $2,148 | 0.0% | $194.49 | +19.2% | COM | 031162100 |
| FHLC | FIDELITY COVINGTON TRUST | 34,709 | $2,103 | 0.0% | $61.50 | — | MSCI HLTH CARE I | 316092600 |
| NEE | NEXTERA ENERGY INC | 36,208 | $2,074 | 0.0% | $65.66 | -1.9% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 4,800 | $2,052 | 0.0% | $329.12 | — | Put | 78462F103 |
| HYD | VANECK ETF TRUST | 40,150 | $1,970 | 0.0% | $51.17 | — | HIGH YLD MUNIETF | 92189H409 |
| — | SUPER MICRO COMPUTER INC | 7,153 | $1,961 | 0.0% | $145.82 | — | COM | 86800U104 |
| IUSV | ISHARES TR | 26,113 | $1,949 | 0.0% | $69.23 | — | CORE S&P US VLU | 464287663 |
| IWL | ISHARES TR | 18,834 | $1,947 | 0.0% | $94.02 | — | RUS TOP 200 ETF | 464289446 |
| MGC | VANGUARD WORLD FD | 12,743 | $1,935 | 0.0% | $139.65 | — | MEGA CAP INDEX | 921910873 |
| GOOGL | ALPHABET INC | 14,772 | $1,933 | 0.0% | $105.31 | +21.9% | CAP STK CL A | 02079K305 |
| IXUS | ISHARES TR | 32,005 | $1,920 | 0.0% | $60.78 | — | CORE MSCI TOTAL | 46432F834 |
| — | GMS INC | 30,000 | $1,919 | 0.0% | $37.64 | — | COM | 36251C103 |
| GOVT | ISHARES TR | 86,997 | $1,917 | 0.0% | $26.82 | — | US TREAS BD ETF | 46429B267 |
| BJ | BJS WHSL CLUB HLDGS INC | 26,508 | $1,892 | 0.0% | $45.91 | +46.6% | COM | 05550J101 |
| BND | VANGUARD BD INDEX FDS | 26,296 | $1,835 | 0.0% | $81.14 | — | TOTAL BND MRKT | 921937835 |
| PMAR | INNOVATOR ETFS TR | 54,759 | $1,834 | 0.0% | $31.98 | — | US EQTY PWR BUF | 45782C383 |
| SDY | SPDR SER TR | 15,944 | $1,834 | 0.0% | $106.30 | — | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD INDEX FDS | 6,728 | $1,832 | 0.0% | $219.10 | — | GROWTH ETF | 922908736 |
| QTRX | QUANTERIX CORP | 67,373 | $1,829 | 0.0% | $34.16 | -27.5% | COM | 74766Q101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 38,539 | $1,824 | 0.0% | $47.67 | — | MULTIFACTOR MI | 47804J206 |
| META | META PLATFORMS INC | 6,062 | $1,820 | 0.0% | $246.49 | +21.4% | CL A | 30303M102 |
| VHT | VANGUARD WORLD FDS | 7,607 | $1,788 | 0.0% | $207.64 | — | HEALTH CAR ETF | 92204A504 |
| EEM | ISHARES TR | 46,396 | $1,761 | 0.0% | $46.18 | — | MSCI EMG MKT ETF | 464287234 |
| AFL | AFLAC INC | 22,829 | $1,752 | 0.0% | $39.92 | +76.7% | COM | 001055102 |
| MGK | VANGUARD WORLD FD | 7,655 | $1,737 | 0.0% | $159.02 | — | MEGA GRWTH IND | 921910816 |
| SCHE | SCHWAB STRATEGIC TR | 71,793 | $1,719 | 0.0% | $24.48 | — | EMRG MKTEQ ETF | 808524706 |
| FCOR | FIDELITY MERRIMACK STR TR | 38,098 | $1,665 | 0.0% | $43.71 | — | CORP BOND ETF | 316188101 |
| VGT | VANGUARD WORLD FDS | 3,912 | $1,623 | 0.0% | $308.37 | — | INF TECH ETF | 92204A702 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 74,483 | $1,619 | 0.0% | $21.13 | — | SHS CREATION UNI | 14019W109 |
| GD | GENERAL DYNAMICS CORP | 7,280 | $1,609 | 0.0% | $134.68 | +56.8% | COM | 369550108 |
| PFE | PFIZER INC | 48,326 | $1,603 | 0.0% | $31.03 | -1.5% | COM | 717081103 |
| IWR | ISHARES TR | 22,824 | $1,581 | 0.0% | $79.52 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 8,864 | $1,567 | 0.0% | $164.04 | — | RUSSELL 2000 ETF | 464287655 |
| USTB | VICTORY PORTFOLIOS II | 31,039 | $1,518 | 0.0% | $48.92 | — | SHORT TRM BD ETF | 92647N535 |
| BIV | VANGUARD BD INDEX FDS | 20,915 | $1,512 | 0.0% | $80.84 | — | INTERMED TERM | 921937819 |
| ABT | ABBOTT LABS | 15,521 | $1,503 | 0.0% | $93.52 | +7.4% | COM | 002824100 |
| UBER | UBER TECHNOLOGIES INC | 32,649 | $1,502 | 0.0% | $44.79 | +2.0% | COM | 90353T100 |
| XLY | SELECT SECTOR SPDR TR | 9,312 | $1,499 | 0.0% | $154.54 | — | SBI CONS DISCR | 81369Y407 |
| SPBO | SPDR SER TR | 52,736 | $1,454 | 0.0% | $28.38 | — | PORTFOLIO CRPORT | 78464A144 |
| MUNI | PIMCO ETF TR | 29,046 | $1,454 | 0.0% | $51.38 | — | INTER MUN BD ACT | 72201R866 |
| FVAL | FIDELITY COVINGTON TRUST | 30,296 | $1,450 | 0.0% | $47.75 | — | VLU FACTOR ETF | 316092782 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,507 | $1,445 | 0.0% | $83.97 | — | TT WRLD ST ETF | 922042742 |
| LIN | LINDE PLC | 3,843 | $1,431 | 0.0% | $322.30 | +14.5% | SHS | G54950103 |
| ADI | ANALOG DEVICES INC | 8,086 | $1,416 | 0.0% | $125.48 | +41.0% | COM | 032654105 |
| KEY | KEYCORP | 130,000 | $1,399 | 0.0% | $11.43 | -14.7% | COM | 493267108 |
| LMT | LOCKHEED MARTIN CORP | 3,407 | $1,393 | 0.0% | $313.83 | +32.3% | COM | 539830109 |
| PAUG | INNOVATOR ETFS TR | 44,595 | $1,385 | 0.0% | $28.81 | — | US EQTY PWR BF | 45782C680 |
| TIPX | SPDR SER TR | 75,929 | $1,373 | 0.0% | $18.42 | — | BLOOMBERG 1 10 Y | 78468R861 |
| ICSH | ISHARES TR | 27,087 | $1,365 | 0.0% | $50.31 | — | BLACKROCK ULTRA | 46434V878 |
| SCHZ | SCHWAB STRATEGIC TR | 30,312 | $1,341 | 0.0% | $47.73 | — | US AGGREGATE B | 808524839 |
| — | ISHARES TR | 52,227 | $1,324 | 0.0% | $25.23 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IYH | ISHARES TR | 4,876 | $1,317 | 0.0% | $195.11 | — | US HLTHCARE ETF | 464287762 |
| IJJ | ISHARES TR | 12,875 | $1,299 | 0.0% | $102.30 | — | S&P MC 400VL ETF | 464287705 |
| — | ISHARES TR | 51,651 | $1,277 | 0.0% | $24.61 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 48,500 | $1,238 | 0.0% | $25.82 | — | IBONDS DEC2023 | 46435G318 |
| IBTE | ISHARES TR | 51,510 | $1,228 | 0.0% | $23.94 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 49,398 | $1,226 | 0.0% | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| SLYV | SPDR SER TR | 16,931 | $1,225 | 0.0% | $77.97 | — | S&P 600 SMCP VAL | 78464A300 |
| BDX | BECTON DICKINSON & CO | 4,636 | $1,199 | 0.0% | $218.19 | +18.4% | COM | 075887109 |
| IYW | ISHARES TR | 11,260 | $1,181 | 0.0% | $101.66 | — | U.S. TECH ETF | 464287721 |
| FLOT | ISHARES TR | 22,754 | $1,158 | 0.0% | $50.50 | — | FLTG RATE NT ETF | 46429B655 |
| CB | CHUBB LIMITED | 5,548 | $1,155 | 0.0% | $136.30 | +44.4% | COM | H1467J104 |
| IAGG | ISHARES TR | 23,668 | $1,155 | 0.0% | $53.96 | — | CORE INTL AGGR | 46435G672 |
| PAPR | INNOVATOR ETFS TR | 37,709 | $1,154 | 0.0% | $27.71 | — | US EQT PWR BUF | 45782C870 |
| ESGV | VANGUARD WORLD FD | 15,331 | $1,153 | 0.0% | $77.65 | — | ESG US STK ETF | 921910733 |
| XLF | SELECT SECTOR SPDR TR | 34,393 | $1,141 | 0.0% | $33.08 | — | FINANCIAL | 81369Y605 |
| TD | TORONTO DOMINION BK ONT | 18,902 | $1,139 | 0.0% | $64.80 | -3.8% | COM NEW | 891160509 |
| PMAY | INNOVATOR ETFS TR | 38,474 | $1,136 | 0.0% | $28.45 | — | US EQTY PWR BUF | 45782C318 |
| SCHJ | SCHWAB STRATEGIC TR | 24,124 | $1,133 | 0.0% | $48.48 | — | 1 5YR CORP BD | 808524714 |
| GWX | SPDR INDEX SHS FDS | 37,979 | $1,107 | 0.0% | $34.91 | — | S&P INTL SMLCP | 78463X871 |
| PAYX | PAYCHEX INC | 9,545 | $1,101 | 0.0% | $82.32 | +36.3% | COM | 704326107 |
| NSC | NORFOLK SOUTHN CORP | 5,561 | $1,095 | 0.0% | $198.61 | +3.2% | COM | 655844108 |
| SCHH | SCHWAB STRATEGIC TR | 60,730 | $1,078 | 0.0% | $30.06 | — | US REIT ETF | 808524847 |
| KRUS | KURA SUSHI USA INC | 16,153 | $1,068 | 0.0% | $75.31 | +17.1% | CL A COM | 501270102 |
| AVEM | AMERICAN CENTY ETF TR | 20,104 | $1,061 | 0.0% | $52.79 | — | AVANTIS EMGMKT | 025072604 |
| VYMI | VANGUARD WHITEHALL FDS | 17,136 | $1,061 | 0.0% | $61.26 | — | INTL HIGH ETF | 921946794 |
| HUBS | HUBSPOT INC | 2,152 | $1,060 | 0.0% | $316.00 | +65.3% | COM | 443573100 |
| BILL | BILL HOLDINGS INC | 9,749 | $1,058 | 0.0% | $102.69 | +10.8% | COM | 090043100 |
| ALGN | ALIGN TECHNOLOGY INC | 3,447 | $1,052 | 0.0% | $309.67 | +11.6% | COM | 016255101 |
| VZ | VERIZON COMMUNICATIONS INC | 32,331 | $1,048 | 0.0% | $38.10 | -23.9% | COM | 92343V104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 12,985 | $1,046 | 0.0% | $80.71 | — | S&P MDCP QUALITY | 46137V472 |
| KO | COCA COLA CO | 18,658 | $1,044 | 0.0% | $47.06 | +18.4% | COM | 191216100 |
| GLD | SPDR GOLD TR | 6,080 | $1,042 | 0.0% | $153.72 | — | GOLD SHS | 78463V107 |
| LULU | LULULEMON ATHLETICA INC | 2,666 | $1,028 | 0.0% | $313.51 | +21.9% | COM | 550021109 |
| ETN | EATON CORP PLC | 4,813 | $1,027 | 0.0% | $148.52 | +41.2% | SHS | G29183103 |
| CSX | CSX CORP | 33,268 | $1,023 | 0.0% | $28.04 | +9.1% | COM | 126408103 |
| ABBV | ABBVIE INC | 6,842 | $1,020 | 0.0% | $110.29 | +22.7% | COM | 00287Y109 |
| HDV | ISHARES TR | 10,134 | $1,002 | 0.0% | $92.88 | — | CORE HIGH DV ETF | 46429B663 |
| — | ISHARES TR | 38,996 | $1,002 | 0.0% | $26.48 | — | IBONDS DEC | 46435U697 |
| CINF | CINCINNATI FINL CORP | 9,629 | $985 | 0.0% | $94.22 | +4.4% | COM | 172062101 |
| — | ISHARES TR | 37,664 | $982 | 0.0% | $27.24 | — | IBONDS DEC 25 | 46435U432 |
| SBUX | STARBUCKS CORP | 10,734 | $980 | 0.0% | $87.87 | +5.2% | COM | 855244109 |
| NKE | NIKE INC | 10,203 | $976 | 0.0% | $112.92 | -13.0% | CL B | 654106103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 16,013 | $952 | 0.0% | $59.49 | — | FIRST TR ENH NEW | 33739Q408 |
| — | BLACKROCK INC | 1,470 | $950 | 0.0% | $726.81 | — | COM | 09247X101 |
| TWLO | TWILIO INC | 16,194 | $948 | 0.0% | $60.54 | +2.9% | CL A | 90138F102 |
| IOO | ISHARES TR | 12,761 | $935 | 0.0% | $60.70 | — | GLOBAL 100 ETF | 464287572 |
| APD | AIR PRODS & CHEMS INC | 3,225 | $914 | 0.0% | $245.95 | +11.8% | COM | 009158106 |
| DFAS | DIMENSIONAL ETF TRUST | 17,222 | $904 | 0.0% | $52.49 | — | US SMALL CAP ETF | 25434V500 |
| IBMO | ISHARES TR | 36,151 | $897 | 0.0% | $25.98 | — | IBONDS DEC 26 | 46435U259 |
| SCHO | SCHWAB STRATEGIC TR | 18,503 | $886 | 0.0% | $48.39 | — | SHT TM US TRES | 808524862 |
| EMR | EMERSON ELEC CO | 9,113 | $880 | 0.0% | $69.72 | +30.7% | COM | 291011104 |
| POCT | INNOVATOR ETFS TR | 25,729 | $874 | 0.0% | $29.86 | — | US EQTY PWR BUF | 45782C797 |
| RWR | SPDR SER TR | 10,507 | $871 | 0.0% | $87.46 | — | DJ REIT ETF | 78464A607 |
| IDXX | IDEXX LABS INC | 1,982 | $867 | 0.0% | $260.48 | +91.4% | COM | 45168D104 |
| WEC | WEC ENERGY GROUP INC | 10,540 | $849 | 0.0% | $79.04 | +0.9% | COM | 92939U106 |
| FDS | FACTSET RESH SYS INC | 1,927 | $843 | 0.0% | $317.04 | +31.1% | COM | 303075105 |
| NVS | NOVARTIS AG | 8,245 | $840 | 0.0% | $91.78 | — | SPONSORED ADR | 66987V109 |
| RTX | RTX CORPORATION | 11,651 | $838 | 0.0% | $60.01 | +35.4% | COM | 75513E101 |
| VAW | VANGUARD WORLD FDS | 4,766 | $822 | 0.0% | $134.88 | — | MATERIALS ETF | 92204A801 |
| SO | SOUTHERN CO | 12,498 | $809 | 0.0% | $51.32 | +24.3% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 4,339 | $802 | 0.0% | $161.55 | +7.6% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 5,252 | $801 | 0.0% | $127.97 | +21.9% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 1,402 | $792 | 0.0% | $368.84 | +44.3% | COM | 22160K105 |
| PJUL | INNOVATOR ETFS TR | 23,358 | $787 | 0.0% | $29.76 | — | US EQTY PWR BUF | 45782C813 |
| XLU | SELECT SECTOR SPDR TR | 13,294 | $783 | 0.0% | $60.57 | — | SBI INT-UTILS | 81369Y886 |
| UPS | UNITED PARCEL SERVICE INC | 5,009 | $781 | 0.0% | $142.19 | +6.6% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 10,977 | $781 | 0.0% | $72.49 | -2.2% | COM | 194162103 |
| CMF | ISHARES TR | 14,119 | $774 | 0.0% | $57.45 | — | CALIF MUN BD ETF | 464288356 |
| NFLX | NETFLIX INC | 2,048 | $773 | 0.0% | $41.94 | +1.1% | COM | 64110L106 |
| BLV | VANGUARD BD INDEX FDS | 11,488 | $770 | 0.0% | $72.70 | — | LONG TERM BOND | 921937793 |
| ESGU | ISHARES TR | 8,185 | $769 | 0.0% | $84.77 | — | ESG AWR MSCI USA | 46435G425 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 16,705 | $764 | 0.0% | $44.70 | — | SENIOR LN FD | 33738D309 |
| MINT | PIMCO ETF TR | 7,618 | $763 | 0.0% | $101.08 | — | ENHAN SHRT MA AC | 72201R833 |
| MDB | MONGODB INC | 2,191 | $758 | 0.0% | $291.65 | +30.2% | CL A | 60937P106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,336 | $755 | 0.0% | $172.66 | +1.4% | COM | 502431109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,652 | $754 | 0.0% | $371.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| MDT | MEDTRONIC PLC | 9,615 | $753 | 0.0% | $95.15 | -18.2% | SHS | G5960L103 |
| INTU | INTUIT | 1,474 | $753 | 0.0% | $346.70 | +43.9% | COM | 461202103 |
| LGLV | SPDR SER TR | 5,583 | $745 | 0.0% | $135.40 | — | SSGA US LRG ETF | 78468R804 |
| PSX | PHILLIPS 66 | 6,141 | $738 | 0.0% | $56.33 | +83.4% | COM | 718546104 |
| DHR | DANAHER CORPORATION | 2,970 | $737 | 0.0% | $194.31 | +13.3% | COM | 235851102 |
| RPD | RAPID7 INC | 15,984 | $732 | 0.0% | $49.41 | -6.6% | COM | 753422104 |
| IEMG | ISHARES INC | 15,277 | $727 | 0.0% | $54.82 | — | CORE MSCI EMKT | 46434G103 |
| CROX | CROCS INC | 8,147 | $719 | 0.0% | $111.59 | -7.9% | COM | 227046109 |
| — | DASEKE INC | 138,292 | $709 | 0.0% | $7.43 | — | COM | 23753F107 |
| TGT | TARGET CORP | 6,387 | $706 | 0.0% | $155.15 | -25.0% | COM | 87612E106 |
| GPC | GENUINE PARTS CO | 4,879 | $704 | 0.0% | $87.71 | +64.7% | COM | 372460105 |
| V | VISA INC | 3,043 | $700 | 0.0% | $200.91 | +17.6% | COM CL A | 92826C839 |
| PJUN | INNOVATOR ETFS TR | 22,319 | $699 | 0.0% | $31.24 | — | US EQTY PWR BUF | 45782C748 |
| IWP | ISHARES TR | 7,588 | $693 | 0.0% | $101.08 | — | RUS MD CP GR ETF | 464287481 |
| ELV | ELEVANCE HEALTH INC | 1,588 | $691 | 0.0% | $427.09 | +2.2% | COM | 036752103 |
| IGE | ISHARES TR | 16,586 | $690 | 0.0% | $35.75 | — | NORTH AMERN NAT | 464287374 |
| IWV | ISHARES TR | 2,797 | $685 | 0.0% | $265.40 | — | RUSSELL 3000 ETF | 464287689 |
| DSI | ISHARES TR | 8,335 | $679 | 0.0% | $83.57 | — | MSCI KLD400 SOC | 464288570 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 31,436 | $676 | 0.0% | $22.12 | — | CORE PLUS INCM | 14020Y102 |
| BA | BOEING CO | 3,470 | $665 | 0.0% | $203.76 | +7.4% | COM | 097023105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 7,352 | $643 | 0.0% | $131.26 | — | SMLLCP 600 IDX | 921932828 |
| HEFA | ISHARES TR | 21,324 | $642 | 0.0% | $32.60 | — | HDG MSCI EAFE | 46434V803 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,533 | $637 | 0.0% | $121.93 | — | MIDCP 400 IDX | 921932885 |
| IDV | ISHARES TR | 25,067 | $637 | 0.0% | $30.54 | — | INTL SEL DIV ETF | 464288448 |
| FNDA | SCHWAB STRATEGIC TR | 12,990 | $630 | 0.0% | $48.49 | — | SCHWAB FDT US SC | 808524763 |
| VPU | VANGUARD WORLD FDS | 4,922 | $628 | 0.0% | $129.05 | — | UTILITIES ETF | 92204A876 |
| CAT | CATERPILLAR INC | 2,289 | $625 | 0.0% | $196.87 | +32.8% | COM | 149123101 |
| VFH | VANGUARD WORLD FDS | 7,611 | $611 | 0.0% | $82.60 | — | FINANCIALS ETF | 92204A405 |
| — | ISHARES TR | 26,416 | $610 | 0.0% | $23.26 | — | IBONDS 25 TRM TS | 46436E866 |
| DOV | DOVER CORP | 4,360 | $608 | 0.0% | $113.32 | +23.8% | COM | 260003108 |
| — | ISHARES TR | 24,950 | $608 | 0.0% | $24.45 | — | IBONDS DEC25 ETF | 46434VBD1 |
| XLP | SELECT SECTOR SPDR TR | 8,818 | $607 | 0.0% | $60.81 | — | SBI CONS STPLS | 81369Y308 |
| WFC | WELLS FARGO CO NEW | 14,762 | $603 | 0.0% | $37.81 | +7.6% | COM | 949746101 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 30,062 | $601 | 0.0% | $19.98 | — | US TREASURY BOND | 35473P488 |
| BAC | BANK AMERICA CORP | 21,872 | $599 | 0.0% | $32.59 | -14.6% | COM | 060505104 |
| DIS | DISNEY WALT CO | 7,385 | $599 | 0.0% | $109.75 | -24.0% | COM | 254687106 |
| AGM | FEDERAL AGRIC MTG CORP | 3,853 | $595 | 0.0% | $150.44 | 0.0% | CL C | 313148306 |
| DE | DEERE & CO | 1,573 | $593 | 0.0% | $259.12 | +53.6% | COM | 244199105 |
| BOX | BOX INC | 24,465 | $592 | 0.0% | $25.56 | +11.8% | CL A | 10316T104 |
| GE | GENERAL ELECTRIC CO | 5,248 | $580 | 0.0% | $62.01 | +43.0% | COM NEW | 369604301 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 25,547 | $575 | 0.0% | $22.50 | — | HIGH YIELD CORP | 35473P629 |
| — | SUMMIT MATLS INC | 18,383 | $572 | 0.0% | $29.76 | — | CL A | 86614U100 |
| PSEP | INNOVATOR ETFS TR | 17,524 | $568 | 0.0% | $32.40 | — | US EQTY PWR BUF | 45782C656 |
| BILS | SPDR SER TR | 5,621 | $559 | 0.0% | $99.55 | — | BLOOMBERG 3-12 M | 78468R523 |
| IWS | ISHARES TR | 5,221 | $545 | 0.0% | $89.54 | — | RUS MDCP VAL ETF | 464287473 |
| COWZ | PACER FDS TR | 11,000 | $544 | 0.0% | $46.40 | — | US CASH COWS 100 | 69374H881 |
| PFEB | INNOVATOR ETFS TR | 17,838 | $543 | 0.0% | $28.27 | — | US EQTY PWR BUF | 45782C417 |
| AOA | ISHARES TR | 8,541 | $542 | 0.0% | $57.06 | — | AGGRES ALLOC ETF | 464289859 |
| PFF | ISHARES TR | 17,879 | $539 | 0.0% | $37.85 | — | PFD AND INCM SEC | 464288687 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,836 | $538 | 0.0% | $105.62 | +24.7% | COM | 459200101 |
| OKTA | OKTA INC | 6,577 | $536 | 0.0% | $63.28 | +19.8% | CL A | 679295105 |
| AVGO | BROADCOM INC | 640 | $532 | 0.0% | $57.09 | +47.1% | COM | 11135F101 |
| COP | CONOCOPHILLIPS | 4,407 | $528 | 0.0% | $67.63 | +59.5% | COM | 20825C104 |
| SPMB | SPDR SER TR | 25,381 | $528 | 0.0% | $21.67 | — | PORT MTG BK ETF | 78464A383 |
| SYK | STRYKER CORPORATION | 1,932 | $528 | 0.0% | $205.56 | +36.2% | COM | 863667101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,290 | $528 | 0.0% | $150.23 | +32.8% | COM | 679580100 |
| ES | EVERSOURCE ENERGY | 9,061 | $527 | 0.0% | $72.08 | -17.5% | COM | 30040W108 |
| BK | BANK NEW YORK MELLON CORP | 12,342 | $526 | 0.0% | $33.78 | +23.8% | COM | 064058100 |
| RWX | SPDR INDEX SHS FDS | 22,048 | $524 | 0.0% | $32.14 | — | DJ INTL RL ETF | 78463X863 |
| DUK | DUKE ENERGY CORP NEW | 5,889 | $520 | 0.0% | $81.24 | +2.9% | COM NEW | 26441C204 |
| ELF | E L F BEAUTY INC | 4,714 | $518 | 0.0% | $121.46 | 0.0% | COM | 26856L103 |
| AOR | ISHARES TR | 10,454 | $517 | 0.0% | $53.91 | — | GRWT ALLOCAT ETF | 464289867 |
| IAPR | INNOVATOR ETFS TR | 20,803 | $502 | 0.0% | $23.13 | — | INTRNL DEV APRL | 45782C367 |
| VICR | VICOR CORP | 8,512 | $501 | 0.0% | $60.05 | +10.4% | COM | 925815102 |
| IBMP | ISHARES TR | 20,472 | $501 | 0.0% | $26.60 | — | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 20,389 | $498 | 0.0% | $25.12 | — | IBONDS DEC 28 | 46435U325 |
| MA | MASTERCARD INCORPORATED | 1,249 | $494 | 0.0% | $303.02 | +30.8% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,788 | $492 | 0.0% | $83.30 | +30.3% | COM | 007903107 |
| HBAN | HUNTINGTON BANCSHARES INC | 47,103 | $490 | 0.0% | $10.80 | -6.6% | COM | 446150104 |
| FMB | FIRST TR EXCH TRADED FD III | 9,924 | $485 | 0.0% | $55.96 | — | MANAGD MUN ETF | 33739N108 |
| DEO | DIAGEO PLC | 3,232 | $482 | 0.0% | $159.74 | — | SPON ADR NEW | 25243Q205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,522 | $480 | 0.0% | $81.99 | — | SPONSORED ADS | 874039100 |
| CLX | CLOROX CO DEL | 3,638 | $477 | 0.0% | $174.42 | -19.8% | COM | 189054109 |
| QUAL | ISHARES TR | 3,543 | $467 | 0.0% | $112.00 | — | MSCI USA QLT FCT | 46432F339 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 175,386 | $463 | 0.0% | $1.98 | +87.9% | COM | 683712103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 18,853 | $462 | 0.0% | $24.96 | — | CBOE VEST US EQ | 33740F755 |
| KMB | KIMBERLY-CLARK CORP | 3,786 | $458 | 0.0% | $115.69 | +1.8% | COM | 494368103 |
| FDX | FEDEX CORP | 1,706 | $452 | 0.0% | $219.85 | +12.2% | COM | 31428X106 |
| PM | PHILIP MORRIS INTL INC | 4,755 | $440 | 0.0% | $70.06 | +23.0% | COM | 718172109 |
| CRM | SALESFORCE INC | 2,139 | $434 | 0.0% | $228.42 | -6.5% | COM | 79466L302 |
| SCHI | SCHWAB STRATEGIC TR | 10,128 | $427 | 0.0% | $44.32 | — | 5 10YR CORP BD | 808524698 |
| BX | BLACKSTONE INC | 3,975 | $426 | 0.0% | $58.44 | +66.7% | COM | 09260D107 |
| PNC | PNC FINL SVCS GROUP INC | 3,409 | $419 | 0.0% | $110.41 | +4.2% | COM | 693475105 |
| GLDM | WORLD GOLD TR | 11,394 | $418 | 0.0% | $36.66 | — | SPDR GLD MINIS | 98149E303 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 16,534 | $415 | 0.0% | $23.62 | — | SHS CREATION UNI | 14020V108 |
| FENY | FIDELITY COVINGTON TRUST | 16,636 | $414 | 0.0% | $22.47 | — | MSCI ENERGY IDX | 316092402 |
| IWB | ISHARES TR | 1,753 | $412 | 0.0% | $204.01 | — | RUS 1000 ETF | 464287622 |
| CMCSA | COMCAST CORP NEW | 9,279 | $411 | 0.0% | $40.79 | +1.7% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 3,857 | $409 | 0.0% | $78.90 | +42.9% | COM | 68389X105 |
| VBR | VANGUARD INDEX FDS | 2,547 | $406 | 0.0% | $143.38 | — | SM CP VAL ETF | 922908611 |
| MPC | MARATHON PETE CORP | 2,673 | $405 | 0.0% | $109.02 | +21.7% | COM | 56585A102 |
| ACWV | ISHARES INC | 4,225 | $403 | 0.0% | $98.05 | — | MSCI GBL MIN VOL | 464286525 |
| EMTL | SSGA ACTIVE TR | 10,018 | $402 | 0.0% | $40.12 | — | SPDR DBLELN EMRG | 78470P309 |
| FTEC | FIDELITY COVINGTON TRUST | 3,224 | $396 | 0.0% | $70.43 | — | MSCI INFO TECH I | 316092808 |
| IEI | ISHARES TR | 3,501 | $396 | 0.0% | $122.82 | — | 3 7 YR TREAS BD | 464288661 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,085 | $394 | 0.0% | $54.57 | — | COM SHS | 33735J101 |
| PYPL | PAYPAL HLDGS INC | 6,697 | $392 | 0.0% | $64.97 | 0.0% | COM | 70450Y103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 17,023 | $390 | 0.0% | $21.38 | — | SHS CREATION UNI | 14020X104 |
| POWL | POWELL INDS INC | 4,695 | $389 | 0.0% | $73.26 | 0.0% | COM | 739128106 |
| SHOP | SHOPIFY INC | 7,119 | $388 | 0.0% | $47.93 | +26.4% | CL A | 82509L107 |
| SJM | SMUCKER J M CO | 3,150 | $387 | 0.0% | $118.37 | +9.7% | COM NEW | 832696405 |
| UJAN | INNOVATOR ETFS TR | 11,720 | $382 | 0.0% | $30.40 | — | US EQT ULTRA BF | 45782C300 |
| MAR | MARRIOTT INTL INC NEW | 1,917 | $377 | 0.0% | $150.84 | +28.7% | CL A | 571903202 |
| GILD | GILEAD SCIENCES INC | 4,962 | $372 | 0.0% | $53.70 | +31.6% | COM | 375558103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,570 | $371 | 0.0% | $58.61 | — | COM SHS | 33734K109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,714 | $367 | 0.0% | $107.26 | — | MIDCP 400 VAL | 921932844 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,283 | $367 | 0.0% | $21.79 | — | BULSHS 2023 CB | 46138J866 |
| TFC | TRUIST FINL CORP | 12,688 | $363 | 0.0% | $41.74 | -35.0% | COM | 89832Q109 |
| USB | US BANCORP DEL | 10,886 | $360 | 0.0% | $38.66 | -15.9% | COM NEW | 902973304 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,467 | $359 | 0.0% | $63.39 | — | LONG TERM TREAS | 92206C847 |
| INTC | INTEL CORP | 9,874 | $351 | 0.0% | $41.50 | -17.6% | COM | 458140100 |
| TIP | ISHARES TR | 3,384 | $351 | 0.0% | $127.52 | — | TIPS BD ETF | 464287176 |
| DGRW | WISDOMTREE TR | 5,418 | $344 | 0.0% | $59.84 | — | US QTLY DIV GRT | 97717X669 |
| URI | UNITED RENTALS INC | 765 | $340 | 0.0% | $283.35 | +57.9% | COM | 911363109 |
| IJS | ISHARES TR | 3,808 | $340 | 0.0% | $92.29 | — | SP SMCP600VL ETF | 464287879 |
| TFLO | ISHARES TR | 6,692 | $340 | 0.0% | $50.32 | — | TRS FLT RT BD | 46434V860 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,734 | $337 | 0.0% | $50.31 | — | S&P500 LOW VOL | 46138E354 |
| CHD | CHURCH & DWIGHT CO INC | 3,677 | $337 | 0.0% | $49.29 | +88.9% | COM | 171340102 |
| CVS | CVS HEALTH CORP | 4,814 | $336 | 0.0% | $71.16 | -9.3% | COM | 126650100 |
| MTB | M & T BK CORP | 2,536 | $321 | 0.0% | $109.01 | +10.5% | COM | 55261F104 |
| IAU | ISHARES GOLD TR | 9,157 | $320 | 0.0% | $33.18 | — | ISHARES NEW | 464285204 |
| T | AT&T INC | 21,236 | $319 | 0.0% | $15.62 | -17.1% | COM | 00206R102 |
| HYDW | DBX ETF TR | 7,208 | $318 | 0.0% | $50.13 | — | XTRACKERS LOW | 233051267 |
| TXN | TEXAS INSTRS INC | 1,994 | $317 | 0.0% | $167.96 | -5.4% | COM | 882508104 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,978 | $310 | 0.0% | $22.21 | — | BULSHS 2024 CB | 46138J841 |
| MO | ALTRIA GROUP INC | 7,330 | $308 | 0.0% | $35.78 | +1.8% | COM | 02209S103 |
| PDEC | INNOVATOR ETFS TR | 9,519 | $308 | 0.0% | $31.76 | — | US EQTY PWR BUF | 45782C540 |
| IYJ | ISHARES TR | 3,017 | $304 | 0.0% | $119.92 | — | US INDUSTRIALS | 464287754 |
| REZ | ISHARES TR | 4,545 | $300 | 0.0% | $71.07 | — | RESIDENTIAL MULT | 464288562 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,873 | $298 | 0.0% | $115.01 | — | SMLCP 600 VAL | 921932778 |
| D | DOMINION ENERGY INC | 6,674 | $298 | 0.0% | $53.25 | -17.3% | COM | 25746U109 |
| PJAN | INNOVATOR ETFS TR | 8,492 | $295 | 0.0% | $33.21 | — | US EQTY PWR BUF | 45782C508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 582 | $295 | 0.0% | $542.36 | -2.5% | COM | 883556102 |
| IDEV | ISHARES TR | 4,918 | $287 | 0.0% | $57.25 | — | CORE MSCI INTL | 46435G326 |
| MMM | 3M CO | 3,053 | $286 | 0.0% | $108.49 | -26.7% | COM | 88579Y101 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,214 | $286 | 0.0% | $21.61 | — | BULSHS 2025 CB | 46138J825 |
| EW | EDWARDS LIFESCIENCES CORP | 4,092 | $283 | 0.0% | $99.75 | -19.4% | COM | 28176E108 |
| SLB | SCHLUMBERGER LTD | 4,848 | $283 | 0.0% | $46.24 | +17.7% | COM STK | 806857108 |
| DECK | DECKERS OUTDOOR CORP | 549 | $282 | 0.0% | $60.50 | +48.0% | COM | 243537107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,213 | $279 | 0.0% | $55.19 | — | EQUITY PREMIUM | 46641Q332 |
| SHE | SPDR SER TR | 3,255 | $277 | 0.0% | $68.25 | — | SPDR MSCI USA GE | 78468R747 |
| NSIT | INSIGHT ENTERPRISES INC | 1,901 | $277 | 0.0% | $124.42 | +19.7% | COM | 45765U103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,480 | $276 | 0.0% | $51.01 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JMBS | JANUS DETROIT STR TR | 6,287 | $273 | 0.0% | $43.40 | — | HENDERSON MTG | 47103U852 |
| CTVA | CORTEVA INC | 5,237 | $268 | 0.0% | $60.76 | -15.2% | COM | 22052L104 |
| KLIC | KULICKE & SOFFA INDS INC | 5,500 | $267 | 0.0% | $46.42 | +9.1% | COM | 501242101 |
| PAVE | GLOBAL X FDS | 8,697 | $264 | 0.0% | $31.23 | — | US INFR DEV ETF | 37954Y673 |
| ED | CONSOLIDATED EDISON INC | 3,068 | $262 | 0.0% | $64.68 | +29.7% | COM | 209115104 |
| NVO | NOVO-NORDISK A S | 2,882 | $262 | 0.0% | $121.30 | — | ADR | 670100205 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,417 | $259 | 0.0% | $75.94 | — | CLOUD COMPUTING | 33734X192 |
| IGM | ISHARES TR | 675 | $258 | 0.0% | $339.12 | — | EXPND TEC SC ETF | 464287549 |
| IUSB | ISHARES TR | 5,897 | $258 | 0.0% | $44.71 | — | CORE TOTAL USD | 46434V613 |
| GENK | GEN RESTAURENT GROUP | 22,060 | $257 | 0.0% | $15.86 | 0.0% | CL A COM | 36870C104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 759 | $254 | 0.0% | $315.78 | — | UT SER 1 | 78467X109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,794 | $254 | 0.0% | $111.29 | — | S&P500 EQL WGT | 46137V357 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,581 | $254 | 0.0% | $51.64 | — | NASDAQ CYB ETF | 33734X846 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,164 | $252 | 0.0% | $70.07 | — | AEROSPACE DEFN | 46137V100 |
| IYE | ISHARES TR | 5,288 | $251 | 0.0% | $46.54 | — | U.S. ENERGY ETF | 464287796 |
| SPLB | SPDR SER TR | 11,758 | $250 | 0.0% | $23.53 | — | PORTFOLIO LN COR | 78464A367 |
| PTLC | PACER FDS TR | 6,245 | $250 | 0.0% | $37.56 | — | TRENDP US LAR CP | 69374H105 |
| AMT | AMERICAN TOWER CORP NEW | 1,513 | $249 | 0.0% | $198.58 | -15.6% | COM | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,219 | $245 | 0.0% | $51.34 | +5.9% | COM | 110122108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,121 | $244 | 0.0% | $63.88 | +23.2% | COM | 595017104 |
| MDLZ | MONDELEZ INTL INC | 3,493 | $242 | 0.0% | $59.17 | +13.6% | CL A | 609207105 |
| ISRG | INTUITIVE SURGICAL INC | 828 | $242 | 0.0% | $243.83 | +28.1% | COM NEW | 46120E602 |
| ORLY | OREILLY AUTOMOTIVE INC | 263 | $239 | 0.0% | $44.85 | +39.9% | COM | 67103H107 |
| ENB | ENBRIDGE INC | 7,122 | $239 | 0.0% | $31.83 | -4.6% | COM | 29250N105 |
| IYF | ISHARES TR | 3,189 | $238 | 0.0% | $71.34 | — | U.S. FINLS ETF | 464287788 |
| MS | MORGAN STANLEY | 2,906 | $237 | 0.0% | $84.37 | -4.8% | COM NEW | 617446448 |
| NOBL | PROSHARES TR | 2,675 | $237 | 0.0% | $91.26 | — | S&P 500 DV ARIST | 74348A467 |
| MKC | MCCORMICK & CO INC | 3,120 | $236 | 0.0% | $80.49 | -2.3% | COM NON VTG | 579780206 |
| KLAC | KLA CORP | 512 | $235 | 0.0% | $385.53 | +21.8% | COM NEW | 482480100 |
| IEF | ISHARES TR | 2,558 | $234 | 0.0% | $107.13 | — | 7-10 YR TRSY BD | 464287440 |
| QCOM | QUALCOMM INC | 2,101 | $233 | 0.0% | $127.33 | -13.6% | COM | 747525103 |
| BOND | PIMCO ETF TR | 2,644 | $232 | 0.0% | $90.49 | — | ACTIVE BD ETF | 72201R775 |
| VLO | VALERO ENERGY CORP | 1,629 | $231 | 0.0% | $122.12 | 0.0% | COM | 91913Y100 |
| VOT | VANGUARD INDEX FDS | 1,184 | $231 | 0.0% | $181.66 | — | MCAP GR IDXVIP | 922908538 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,823 | $228 | 0.0% | $42.21 | — | S&P500 HDL VOL | 46138E362 |
| SCHG | SCHWAB STRATEGIC TR | 3,127 | $227 | 0.0% | $74.69 | — | US LCAP GR ETF | 808524300 |
| GLW | CORNING INC | 7,205 | $220 | 0.0% | $29.84 | +2.9% | COM | 219350105 |
| VOE | VANGUARD INDEX FDS | 1,676 | $220 | 0.0% | $129.52 | — | MCAP VL IDXVIP | 922908512 |
| IBDR | ISHARES TR | 9,283 | $217 | 0.0% | $23.34 | — | IBONDS DEC2026 | 46435GAA0 |
| USXF | ISHARES TR | 6,239 | $216 | 0.0% | $33.07 | — | ESG MSCI USA ETF | 46436E767 |
| VEGI | ISHARES INC | 5,662 | $216 | 0.0% | $42.85 | — | MSCI AGRICULTURE | 464286350 |
| ELD | WISDOMTREE TR | 8,184 | $215 | 0.0% | $27.10 | — | EM LCL DEBT FD | 97717X867 |
| AMAT | APPLIED MATLS INC | 1,552 | $215 | 0.0% | $140.40 | 0.0% | COM | 038222105 |
| PTH | INVESCO EXCHANGE TRADED FD T | 6,386 | $214 | 0.0% | $57.13 | — | DORSEY WRIGHT HE | 46137V852 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,060 | $214 | 0.0% | $104.00 | — | SHS | 337344105 |
| MCK | MCKESSON CORP | 490 | $213 | 0.0% | $379.54 | +9.8% | COM | 58155Q103 |
| DRIV | GLOBAL X FDS | 9,021 | $212 | 0.0% | $23.84 | — | AUTONMOUS EV ETF | 37954Y624 |
| GIS | GENERAL MLS INC | 3,250 | $208 | 0.0% | $72.93 | -11.5% | COM | 370334104 |
| ITA | ISHARES TR | 1,961 | $208 | 0.0% | $139.77 | — | US AER DEF ETF | 464288760 |
| ZTS | ZOETIS INC | 1,189 | $207 | 0.0% | $159.02 | +11.3% | CL A | 98978V103 |
| MOAT | VANECK ETF TRUST | 2,708 | $205 | 0.0% | $79.70 | — | MRNGSTR WDE MOAT | 92189F643 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 111 | $203 | 0.0% | $39.56 | -1.4% | COM | 169656105 |
| XLB | SELECT SECTOR SPDR TR | 2,570 | $202 | 0.0% | $73.83 | — | SBI MATERIALS | 81369Y100 |
| ICLN | ISHARES TR | 13,727 | $201 | 0.0% | $22.04 | — | GL CLEAN ENE ETF | 464288224 |
| IVLU | ISHARES TR | 7,909 | $201 | 0.0% | $23.17 | — | MSCI INTL VLU FT | 46435G409 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,636 | $200 | 0.0% | $20.62 | — | BULSHS 2026 CB | 46138J791 |
| KMI | KINDER MORGAN INC DEL | 11,834 | $196 | 0.0% | $12.13 | +25.8% | COM | 49456B101 |
| F | FORD MTR CO DEL | 12,578 | $156 | 0.0% | $9.35 | +18.7% | COM | 345370860 |
| — | CALAMOS CONV & HIGH INCOME F | 10,004 | $112 | 0.0% | $14.84 | — | COM SHS | 12811P108 |
| — | INDIE SEMICONDUCTOR INC | 10,000 | $18 | 0.0% | $3.55 | — | *W EXP 06/10/202 | 45569U119 |
| — | BIOSIG TECHNOLOGIES INC | 20,966 | $10 | 0.0% | $7.20 | — | COM NEW | 09073N201 |