CIK: 0001380443 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value ($000): $6,400,337 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 10,984,276 | $580,080 | 9.1% | $41.54 | — | VAN FTSE DEV MKT | 921943858 |
| SPYV | SPDR SER TR | 7,491,869 | $396,020 | 6.2% | $30.87 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 4,638,687 | $384,733 | 6.0% | $40.17 | — | PRTFLO S&P500 GW | 78464A409 |
| SPMD | SPDR SER TR | 5,858,939 | $320,367 | 5.0% | $30.16 | — | PORTFOLIO S&P400 | 78464A847 |
| VOO | VANGUARD INDEX FDS | 553,478 | $292,054 | 4.6% | $276.14 | — | S&P 500 ETF SHS | 922908363 |
| VTIP | VANGUARD MALVERN FDS | 5,754,577 | $283,758 | 4.4% | $49.05 | — | STRM INFPROIDX | 922020805 |
| SPSM | SPDR SER TR | 5,219,058 | $237,519 | 3.7% | $28.25 | — | PORTFOLIO S&P600 | 78468R853 |
| SPSB | SPDR SER TR | 7,372,308 | $223,233 | 3.5% | $30.36 | — | PORTFOLIO SHORT | 78464A474 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,055,445 | $194,053 | 3.0% | $40.55 | — | FTSE EMR MKT ETF | 922042858 |
| SPTM | SPDR SER TR | 2,417,183 | $169,348 | 2.6% | $53.94 | — | PORTFOLI S&P1500 | 78464A805 |
| HYLB | DBX ETF TR | 4,297,612 | $158,668 | 2.5% | $44.33 | — | XTRACK USD HIGH | 233051432 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,540,475 | $149,939 | 2.3% | $59.93 | — | SHORT TERM TREAS | 92206C102 |
| REET | ISHARES TR | 5,351,446 | $142,830 | 2.2% | $23.02 | — | GLOBAL REIT ETF | 46434V647 |
| GUNR | FLEXSHARES TR | 3,164,982 | $130,555 | 2.0% | $33.50 | — | MORNSTAR UPSTR | 33939L407 |
| USIG | ISHARES TR | 2,434,121 | $127,986 | 2.0% | $53.11 | — | USD INV GRDE ETF | 464288620 |
| EMXC | ISHARES INC | 1,585,848 | $96,911 | 1.5% | $53.17 | — | MSCI EMRG CHN | 46434G764 |
| EMLC | VANECK ETF TRUST | 3,795,748 | $96,412 | 1.5% | $30.07 | — | JP MRGAN EM LOC | 92189H300 |
| BSV | VANGUARD BD INDEX FDS | 1,190,348 | $93,669 | 1.5% | $79.32 | — | SHORT TRM BOND | 921937827 |
| LQD | ISHARES TR | 705,483 | $79,705 | 1.2% | $116.17 | — | IBOXX INV CP ETF | 464287242 |
| SCHD | SCHWAB STRATEGIC TR | 912,116 | $77,101 | 1.2% | $65.75 | — | US DIVIDEND EQ | 808524797 |
| IVW | ISHARES TR | 720,024 | $68,942 | 1.1% | $70.10 | — | S&P 500 GRWT ETF | 464287309 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,072,424 | $64,796 | 1.0% | $62.83 | — | INTER TERM TREAS | 92206C706 |
| IVE | ISHARES TR | 322,180 | $63,524 | 1.0% | $87.00 | — | S&P 500 VAL ETF | 464287408 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,337,866 | $63,161 | 1.0% | $51.65 | — | MTG-BKD SECS ETF | 92206C771 |
| EFA | ISHARES TR | 754,847 | $63,128 | 1.0% | $75.73 | — | MSCI EAFE ETF | 464287465 |
| GTR | WISDOMTREE TR | 2,447,190 | $60,495 | 0.9% | $23.06 | — | TARGET RANGE FD | 97717Y675 |
| IJH | ISHARES TR | 949,195 | $59,154 | 0.9% | $73.40 | — | CORE S&P MCP ETF | 464287507 |
| XSOE | WISDOMTREE TR | 1,588,895 | $52,481 | 0.8% | $33.92 | — | EM EX ST-OWNED | 97717X578 |
| AAPL | APPLE INC | 197,176 | $45,942 | 0.7% | $119.48 | +85.8% | COM | 037833100 |
| IJR | ISHARES TR | 364,078 | $42,583 | 0.7% | $83.59 | — | CORE S&P SCP ETF | 464287804 |
| JPST | J P MORGAN EXCHANGE TRADED F | 703,059 | $35,673 | 0.6% | $50.39 | — | ULTRA SHRT ETF | 46641Q837 |
| ITOT | ISHARES TR | 275,841 | $34,651 | 0.5% | $71.38 | — | CORE S&P TTL STK | 464287150 |
| VEU | VANGUARD INTL EQUITY INDEX F | 549,541 | $34,621 | 0.5% | $47.55 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 56,785 | $32,755 | 0.5% | $378.07 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 115,489 | $32,702 | 0.5% | $162.35 | — | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 621,319 | $31,240 | 0.5% | $53.63 | — | TOTAL INT BD ETF | 92203J407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 147,565 | $29,227 | 0.5% | $122.17 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 62,093 | $26,718 | 0.4% | $218.84 | +93.3% | COM | 594918104 |
| FLRN | SPDR SER TR | 830,638 | $25,625 | 0.4% | $30.67 | — | BLOOMBERG INVT | 78468R200 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 689,770 | $25,135 | 0.4% | $27.46 | — | SHS CREATION UNI | 14020W106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,576 | $24,199 | 0.4% | $304.65 | +45.1% | CL B NEW | 084670702 |
| SMLF | ISHARES TR | 357,206 | $23,701 | 0.4% | $61.21 | — | US SML CAP EQT | 46434V290 |
| VYM | VANGUARD WHITEHALL FDS | 175,362 | $22,481 | 0.4% | $103.80 | — | HIGH DIV YLD | 921946406 |
| SPEM | SPDR INDEX SHS FDS | 540,706 | $22,320 | 0.3% | $37.10 | — | PORTFOLIO EMG MK | 78463X509 |
| DVY | ISHARES TR | 161,224 | $21,777 | 0.3% | $105.99 | — | SELECT DIVID ETF | 464287168 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 804,333 | $21,677 | 0.3% | $26.34 | — | CORE BOND ETF | 14020Y508 |
| VXF | VANGUARD INDEX FDS | 118,524 | $21,570 | 0.3% | $129.19 | — | EXTEND MKT ETF | 922908652 |
| AGG | ISHARES TR | 207,833 | $21,047 | 0.3% | $112.46 | — | CORE US AGGBD ET | 464287226 |
| IWY | ISHARES TR | 93,108 | $20,488 | 0.3% | $147.85 | — | RUS TP200 GR ETF | 464289438 |
| USMV | ISHARES TR | 219,949 | $20,084 | 0.3% | $78.23 | — | MSCI USA MIN VOL | 46429B697 |
| VNQ | VANGUARD INDEX FDS | 172,520 | $16,807 | 0.3% | $83.83 | — | REAL ESTATE ETF | 922908553 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 270,843 | $16,037 | 0.3% | $50.77 | — | RISNG DIVD ACHIV | 33738R506 |
| NVDA | NVIDIA CORPORATION | 131,320 | $15,947 | 0.2% | $94.71 | +24.7% | COM | 67066G104 |
| DBMF | LITMAN GREGORY FDS TR | 556,877 | $15,665 | 0.2% | $28.21 | — | IMGP DBI MANAGED | 53700T827 |
| SPDW | SPDR INDEX SHS FDS | 416,043 | $15,627 | 0.2% | $28.14 | — | PORTFOLIO DEVLPD | 78463X889 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 168,656 | $15,314 | 0.2% | $68.96 | — | CAP STRENGTH ETF | 33733E104 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 249,759 | $13,734 | 0.2% | $48.62 | — | S&P SMCP VLU MNT | 46137V480 |
| IUSG | ISHARES TR | 99,077 | $13,069 | 0.2% | $116.48 | — | CORE S&P US GWT | 464287671 |
| XLV | SELECT SECTOR SPDR TR | 84,239 | $12,975 | 0.2% | $137.09 | — | SBI HEALTHCARE | 81369Y209 |
| VTV | VANGUARD INDEX FDS | 73,220 | $12,782 | 0.2% | $137.30 | — | VALUE ETF | 922908744 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 411,365 | $12,637 | 0.2% | $27.70 | — | SHS ETF | 14021L109 |
| TDTT | FLEXSHARES TR | 504,385 | $12,130 | 0.2% | $24.82 | — | IBOXX 3R TARGT | 33939L506 |
| CGGR | CAPITAL GROUP GROWTH ETF | 347,623 | $12,094 | 0.2% | $28.64 | — | SHS CREATION UNI | 14020G101 |
| AMZN | AMAZON COM INC | 61,675 | $11,492 | 0.2% | $128.76 | +41.7% | COM | 023135106 |
| SPYM | SPDR SER TR | 159,597 | $10,774 | 0.2% | $53.81 | — | PORTFOLIO S&P500 | 78464A854 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 448,839 | $10,633 | 0.2% | $26.47 | — | FST TR GLB FD | 33739H101 |
| PG | PROCTER AND GAMBLE CO | 60,670 | $10,508 | 0.2% | $107.23 | +53.2% | COM | 742718109 |
| DWM | WISDOMTREE TR | 182,325 | $10,494 | 0.2% | $52.20 | — | INTL EQUITY FD | 97717W703 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 333,541 | $9,286 | 0.1% | $27.03 | — | US MULTI-SECTOR | 14020Y300 |
| VCSH | VANGUARD SCOTTSDALE FDS | 113,335 | $9,001 | 0.1% | $80.72 | — | SHRT TRM CORP BD | 92206C409 |
| JPM | JPMORGAN CHASE & CO. | 42,218 | $8,902 | 0.1% | $135.77 | +51.0% | COM | 46625H100 |
| SGOV | ISHARES TR | 87,850 | $8,848 | 0.1% | $100.33 | — | 0-3 MNTH TREASRY | 46436E718 |
| VO | VANGUARD INDEX FDS | 33,158 | $8,748 | 0.1% | $207.36 | — | MID CAP ETF | 922908629 |
| STIP | ISHARES TR | 85,664 | $8,679 | 0.1% | $102.90 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTEB | VANGUARD MUN BD FDS | 158,001 | $8,077 | 0.1% | $52.15 | — | TAX EXEMPT BD | 922907746 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 267,425 | $8,063 | 0.1% | $26.95 | — | SHS CREATION UNI | 14020X104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 232,331 | $7,964 | 0.1% | $29.24 | — | SHS CREATION UNI | 14020V108 |
| FBND | FIDELITY MERRIMACK STR TR | 165,799 | $7,749 | 0.1% | $45.90 | — | TOTAL BD ETF | 316188309 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 157,437 | $7,385 | 0.1% | $50.25 | — | GLB EX US ETF | 922042676 |
| CUT | INVESCO EXCH TRADED FD TR II | 205,337 | $7,344 | 0.1% | $31.66 | — | MSCI GBL TIMBR | 46138E545 |
| DES | WISDOMTREE TR | 210,807 | $7,271 | 0.1% | $32.44 | — | US SMALLCAP DIVD | 97717W604 |
| MUB | ISHARES TR | 66,746 | $7,251 | 0.1% | $109.47 | — | NATIONAL MUN ETF | 464288414 |
| VSS | VANGUARD INTL EQUITY INDEX F | 57,348 | $7,224 | 0.1% | $100.96 | — | FTSE SMCAP ETF | 922042718 |
| VB | VANGUARD INDEX FDS | 30,340 | $7,197 | 0.1% | $177.73 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 12,332 | $7,076 | 0.1% | $380.08 | — | TR UNIT | 78462F103 |
| HDEF | DBX ETF TR | 262,266 | $7,052 | 0.1% | $22.65 | — | XTRACK MSCI EAFE | 233051630 |
| XLE | SELECT SECTOR SPDR TR | 76,004 | $6,673 | 0.1% | $67.72 | — | ENERGY | 81369Y506 |
| SCHB | SCHWAB STRATEGIC TR | 99,974 | $6,650 | 0.1% | $59.32 | — | US BRD MKT ETF | 808524102 |
| SCHP | SCHWAB STRATEGIC TR | 119,359 | $6,401 | 0.1% | $58.18 | — | US TIPS ETF | 808524870 |
| SCHF | SCHWAB STRATEGIC TR | 154,484 | $6,352 | 0.1% | $35.12 | — | INTL EQTY ETF | 808524805 |
| XOM | EXXON MOBIL CORP | 53,996 | $6,329 | 0.1% | $71.45 | +54.0% | COM | 30231G102 |
| SCHM | SCHWAB STRATEGIC TR | 70,610 | $5,867 | 0.1% | $64.62 | — | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $5,738 | 0.1% | $380.08 | — | Put | 78462F103 |
| DEM | WISDOMTREE TR | 128,775 | $5,667 | 0.1% | $40.80 | — | EMER MKT HIGH FD | 97717W315 |
| SCHC | SCHWAB STRATEGIC TR | 141,029 | $5,434 | 0.1% | $32.85 | — | INTL SCEQT ETF | 808524888 |
| QQQ | INVESCO QQQ TR | 10,873 | $5,307 | 0.1% | $321.64 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 5,980 | $5,298 | 0.1% | $311.60 | +185.7% | COM | 532457108 |
| GOOG | ALPHABET INC | 31,250 | $5,225 | 0.1% | $117.63 | +43.0% | CAP STK CL C | 02079K107 |
| DGRO | ISHARES TR | 83,121 | $5,211 | 0.1% | $47.25 | — | CORE DIV GRWTH | 46434V621 |
| ACN | ACCENTURE PLC IRELAND | 14,570 | $5,150 | 0.1% | $147.48 | +118.8% | SHS CLASS A | G1151C101 |
| EFG | ISHARES TR | 46,483 | $5,004 | 0.1% | $83.93 | — | EAFE GRWTH ETF | 464288885 |
| FV | FIRST TR EXCHANGE-TRADED FD | 82,906 | $4,831 | 0.1% | $47.70 | — | DORSEY WRT 5 ETF | 33738R605 |
| FPE | FIRST TR EXCH TRADED FD III | 266,534 | $4,824 | 0.1% | $18.65 | — | PFD SECS INC ETF | 33739E108 |
| MCD | MCDONALDS CORP | 15,819 | $4,817 | 0.1% | $181.39 | +47.0% | COM | 580135101 |
| IWF | ISHARES TR | 12,714 | $4,773 | 0.1% | $215.50 | — | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 21,080 | $4,759 | 0.1% | $136.60 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 11,546 | $4,678 | 0.1% | $248.25 | +42.1% | COM | 437076102 |
| META | META PLATFORMS INC | 8,077 | $4,624 | 0.1% | $300.17 | +70.6% | CL A | 30303M102 |
| WMT | WALMART INC | 56,787 | $4,586 | 0.1% | $53.57 | +35.3% | COM | 931142103 |
| HYG | ISHARES TR | 55,866 | $4,486 | 0.1% | $83.29 | — | IBOXX HI YD ETF | 464288513 |
| FUTY | FIDELITY COVINGTON TRUST | 86,237 | $4,469 | 0.1% | $43.22 | — | MSCI UTILS INDEX | 316092865 |
| IUSV | ISHARES TR | 46,687 | $4,458 | 0.1% | $78.24 | — | CORE S&P US VLU | 464287663 |
| SUB | ISHARES TR | 41,418 | $4,398 | 0.1% | $105.08 | — | SHRT NAT MUN ETF | 464288158 |
| CWI | SPDR INDEX SHS FDS | 144,472 | $4,398 | 0.1% | $32.28 | — | MSCI ACWI EXUS | 78463X848 |
| SCHX | SCHWAB STRATEGIC TR | 64,619 | $4,384 | 0.1% | $62.66 | — | US LRG CAP ETF | 808524201 |
| GNR | SPDR INDEX SHS FDS | 75,532 | $4,356 | 0.1% | $43.95 | — | GLB NAT RESRCE | 78463X541 |
| RWO | SPDR INDEX SHS FDS | 91,085 | $4,329 | 0.1% | $40.06 | — | DJ GLB RL ES ETF | 78463X749 |
| VXUS | VANGUARD STAR FDS | 66,620 | $4,313 | 0.1% | $51.55 | — | VG TL INTL STK F | 921909768 |
| IWD | ISHARES TR | 22,590 | $4,288 | 0.1% | $146.31 | — | RUS 1000 VAL ETF | 464287598 |
| VOOG | VANGUARD ADMIRAL FDS INC | 12,149 | $4,195 | 0.1% | $211.15 | — | 500 GRTH IDX F | 921932505 |
| FVD | FIRST TR VALUE LINE DIVID IN | 91,816 | $4,177 | 0.1% | $33.83 | — | SHS | 33734H106 |
| JNJ | JOHNSON & JOHNSON | 25,040 | $4,058 | 0.1% | $129.13 | +18.2% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 6,939 | $4,057 | 0.1% | $360.97 | +51.9% | COM | 91324P102 |
| EEMS | ISHARES INC | 61,893 | $3,948 | 0.1% | $53.16 | — | EM MKT SM-CP ETF | 464286475 |
| IEFA | ISHARES TR | 50,491 | $3,941 | 0.1% | $69.39 | — | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 14,787 | $3,869 | 0.1% | $228.57 | -0.2% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 10,051 | $3,859 | 0.1% | $273.30 | — | GROWTH ETF | 922908736 |
| DGRW | WISDOMTREE TR | 46,374 | $3,859 | 0.1% | $72.10 | — | US QTLY DIV GRT | 97717X669 |
| SCHR | SCHWAB STRATEGIC TR | 75,524 | $3,821 | 0.1% | $53.76 | — | INT-TRM U.S TRES | 808524854 |
| FDVV | FIDELITY COVINGTON TRUST | 74,203 | $3,758 | 0.1% | $42.55 | — | HIGH DIVID ETF | 316092840 |
| XT | ISHARES TR | 59,018 | $3,593 | 0.1% | $53.71 | — | EXPONENTIAL TECH | 46434V381 |
| EBND | SPDR SER TR | 163,912 | $3,486 | 0.1% | $24.55 | — | BLOOMBERG EMERGI | 78464A391 |
| GOOGL | ALPHABET INC | 21,000 | $3,483 | 0.1% | $118.30 | +40.9% | CAP STK CL A | 02079K305 |
| VOOV | VANGUARD ADMIRAL FDS INC | 18,219 | $3,475 | 0.1% | $122.76 | — | 500 VAL IDX FD | 921932703 |
| FHLC | FIDELITY COVINGTON TRUST | 47,402 | $3,451 | 0.1% | $63.58 | — | MSCI HLTH CARE I | 316092600 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,182 | $3,371 | 0.1% | $139.80 | +81.3% | COM | 053015103 |
| OAIM | UNIFIED SER TR | 94,662 | $3,258 | 0.1% | $33.08 | — | ONEASCENT INTL | 90470L444 |
| FNDF | SCHWAB STRATEGIC TR | 86,614 | $3,237 | 0.1% | $30.61 | — | FUNDAMENTAL INTL | 808524755 |
| LGLV | SPDR SER TR | 18,906 | $3,199 | 0.0% | $148.21 | — | SSGA US LRG ETF | 78468R804 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 117,256 | $3,162 | 0.0% | $22.80 | — | SHS CREATION UNI | 14019W109 |
| NEE | NEXTERA ENERGY INC | 37,237 | $3,148 | 0.0% | $66.19 | +13.1% | COM | 65339F101 |
| LOW | LOWES COS INC | 11,553 | $3,129 | 0.0% | $150.02 | +57.4% | COM | 548661107 |
| PEP | PEPSICO INC | 17,876 | $3,040 | 0.0% | $118.07 | +38.0% | COM | 713448108 |
| SPBO | SPDR SER TR | 98,724 | $2,965 | 0.0% | $28.88 | — | PORTFOLIO CRPORT | 78464A144 |
| SCHA | SCHWAB STRATEGIC TR | 56,926 | $2,932 | 0.0% | $57.98 | — | US SML CAP ETF | 808524607 |
| MGC | VANGUARD WORLD FD | 14,072 | $2,908 | 0.0% | $144.11 | — | MEGA CAP INDEX | 921910873 |
| VDE | VANGUARD WORLD FD | 23,541 | $2,883 | 0.0% | $91.74 | — | ENERGY ETF | 92204A306 |
| SCHZ | SCHWAB STRATEGIC TR | 59,650 | $2,835 | 0.0% | $47.19 | — | US AGGREGATE B | 808524839 |
| KO | COCA COLA CO | 39,326 | $2,826 | 0.0% | $50.75 | +29.4% | COM | 191216100 |
| UBER | UBER TECHNOLOGIES INC | 37,275 | $2,802 | 0.0% | $47.23 | +49.1% | COM | 90353T100 |
| BJ | BJS WHSL CLUB HLDGS INC | 33,953 | $2,800 | 0.0% | $51.77 | +63.4% | COM | 05550J101 |
| MRK | MERCK & CO INC | 24,571 | $2,790 | 0.0% | $65.26 | +73.1% | COM | 58933Y105 |
| BLV | VANGUARD BD INDEX FDS | 36,705 | $2,759 | 0.0% | $73.73 | — | LONG TERM BOND | 921937793 |
| MTUM | ISHARES TR | 13,506 | $2,739 | 0.0% | $178.84 | — | MSCI USA MMENTM | 46432F396 |
| AMGN | AMGEN INC | 8,498 | $2,738 | 0.0% | $199.68 | +56.8% | COM | 031162100 |
| CALF | PACER FDS TR | 58,757 | $2,733 | 0.0% | $47.88 | — | PACER US SMALL | 69374H857 |
| — | GMS INC | 30,000 | $2,717 | 0.0% | $37.64 | — | COM | 36251C103 |
| UNP | UNION PAC CORP | 10,759 | $2,652 | 0.0% | $200.33 | +17.1% | COM | 907818108 |
| VUSB | VANGUARD BD INDEX FDS | 52,851 | $2,639 | 0.0% | $49.88 | — | VANGUARD ULTRA | 92203C303 |
| VYMI | VANGUARD WHITEHALL FDS | 35,167 | $2,582 | 0.0% | $65.46 | — | INTL HIGH ETF | 921946794 |
| MGK | VANGUARD WORLD FD | 8,017 | $2,581 | 0.0% | $166.26 | — | MEGA GRWTH IND | 921910816 |
| — | ISHARES TR | 109,506 | $2,565 | 0.0% | $23.27 | — | IBONDS 25 TRM TS | 46436E866 |
| — | ISHARES TR | 100,908 | $2,533 | 0.0% | $24.78 | — | IBONDS DEC25 ETF | 46434VBD1 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 24,689 | $2,533 | 0.0% | $97.34 | — | S&P MDCP QUALITY | 46137V472 |
| BIV | VANGUARD BD INDEX FDS | 31,952 | $2,504 | 0.0% | $79.28 | — | INTERMED TERM | 921937819 |
| CVX | CHEVRON CORP NEW | 16,984 | $2,501 | 0.0% | $117.65 | +19.0% | COM | 166764100 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 54,586 | $2,497 | 0.0% | $45.75 | — | FT VEST US EQT | 33740F862 |
| — | ISHARES TR | 98,084 | $2,473 | 0.0% | $24.86 | — | IBONDS DEC24 ETF | 46434VBG4 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 41,054 | $2,471 | 0.0% | $48.43 | — | MULTIFACTOR MI | 47804J206 |
| IYW | ISHARES TR | 16,210 | $2,458 | 0.0% | $116.62 | — | U.S. TECH ETF | 464287721 |
| HYS | PIMCO ETF TR | 25,661 | $2,451 | 0.0% | $90.41 | — | 0-5 HIGH YIELD | 72201R783 |
| IWR | ISHARES TR | 27,542 | $2,428 | 0.0% | $80.22 | — | RUS MID CAP ETF | 464287499 |
| ITW | ILLINOIS TOOL WKS INC | 9,193 | $2,409 | 0.0% | $178.84 | +32.7% | COM | 452308109 |
| — | ISHARES TR | 92,108 | $2,404 | 0.0% | $26.22 | — | IBONDS DEC | 46435U697 |
| AFL | AFLAC INC | 21,406 | $2,393 | 0.0% | $39.92 | +147.4% | COM | 001055102 |
| VHT | VANGUARD WORLD FD | 8,474 | $2,391 | 0.0% | $213.73 | — | HEALTH CAR ETF | 92204A504 |
| XLU | SELECT SECTOR SPDR TR | 29,544 | $2,387 | 0.0% | $71.52 | — | SBI INT-UTILS | 81369Y886 |
| IBTE | ISHARES TR | 96,971 | $2,327 | 0.0% | $23.95 | — | IBONDS 24 TRM TS | 46436E874 |
| IWL | ISHARES TR | 16,566 | $2,327 | 0.0% | $94.02 | — | RUS TOP 200 ETF | 464289446 |
| COST | COSTCO WHSL CORP NEW | 2,599 | $2,304 | 0.0% | $537.20 | +60.4% | COM | 22160K105 |
| ISTB | ISHARES TR | 46,933 | $2,285 | 0.0% | $46.63 | — | CORE 1 5 YR USD | 46432F859 |
| IXUS | ISHARES TR | 31,419 | $2,282 | 0.0% | $60.96 | — | CORE MSCI TOTAL | 46432F834 |
| CSCO | CISCO SYS INC | 42,090 | $2,240 | 0.0% | $36.76 | +27.3% | COM | 17275R102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 24,102 | $2,228 | 0.0% | $95.19 | — | SMLCP 600 VAL | 921932778 |
| VBR | VANGUARD INDEX FDS | 11,091 | $2,227 | 0.0% | $190.72 | — | SM CP VAL ETF | 922908611 |
| GD | GENERAL DYNAMICS CORP | 7,271 | $2,197 | 0.0% | $134.68 | +112.7% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 3,740 | $2,186 | 0.0% | $324.32 | +59.2% | COM | 539830109 |
| IWM | ISHARES TR | 9,855 | $2,177 | 0.0% | $171.34 | — | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD WORLD FD | 3,704 | $2,172 | 0.0% | $308.37 | — | INF TECH ETF | 92204A702 |
| PMAR | INNOVATOR ETFS TRUST | 54,657 | $2,145 | 0.0% | $31.98 | — | US EQTY PWR BUF | 45782C383 |
| MSI | MOTOROLA SOLUTIONS INC | 4,648 | $2,090 | 0.0% | $316.92 | +29.6% | COM NEW | 620076307 |
| NOW | SERVICENOW INC | 2,332 | $2,086 | 0.0% | $148.66 | +10.6% | COM | 81762P102 |
| EEM | ISHARES TR | 45,199 | $2,073 | 0.0% | $46.12 | — | MSCI EMG MKT ETF | 464287234 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 88,804 | $2,053 | 0.0% | $22.45 | — | CORE PLUS INCM | 14020Y102 |
| BND | VANGUARD BD INDEX FDS | 27,274 | $2,049 | 0.0% | $80.67 | — | TOTAL BND MRKT | 921937835 |
| TPSC | TIMOTHY PLAN | 52,580 | $2,046 | 0.0% | $37.64 | — | U S SM CP CORE | 887432342 |
| V | VISA INC | 7,221 | $1,985 | 0.0% | $233.40 | +14.7% | COM CL A | 92826C839 |
| GOVT | ISHARES TR | 83,697 | $1,963 | 0.0% | $26.42 | — | US TREAS BD ETF | 46429B267 |
| SDY | SPDR SER TR | 13,722 | $1,949 | 0.0% | $106.30 | — | S&P DIVID ETF | 78464A763 |
| HYD | VANECK ETF TRUST | 36,690 | $1,947 | 0.0% | $51.27 | — | HIGH YLD MUNIETF | 92189H409 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 49,623 | $1,942 | 0.0% | $39.13 | — | FT VEST U.S. | 33740F854 |
| LIN | LINDE PLC | 4,063 | $1,937 | 0.0% | $326.81 | +37.1% | SHS | G54950103 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,155 | $1,934 | 0.0% | $85.20 | — | TT WRLD ST ETF | 922042742 |
| ETN | EATON CORP PLC | 5,760 | $1,909 | 0.0% | $163.81 | +83.9% | SHS | G29183103 |
| FCOR | FIDELITY MERRIMACK STR TR | 39,120 | $1,891 | 0.0% | $43.92 | — | CORP BOND ETF | 316188101 |
| CB | CHUBB LIMITED | 6,500 | $1,875 | 0.0% | $155.67 | +74.0% | COM | H1467J104 |
| ACWV | ISHARES INC | 16,322 | $1,869 | 0.0% | $105.17 | — | MSCI GBL MIN VOL | 464286525 |
| PAUG | INNOVATOR ETFS TRUST | 48,715 | $1,844 | 0.0% | $30.20 | — | US EQTY PWR BF | 45782C680 |
| KEY | KEYCORP | 110,000 | $1,843 | 0.0% | $11.43 | +30.1% | COM | 493267108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,163 | $1,821 | 0.0% | $158.20 | — | S&P500 EQL WGT | 46137V357 |
| ABT | ABBOTT LABS | 15,753 | $1,796 | 0.0% | $93.75 | +14.2% | COM | 002824100 |
| XLY | SELECT SECTOR SPDR TR | 8,960 | $1,795 | 0.0% | $155.54 | — | SBI CONS DISCR | 81369Y407 |
| IBDR | ISHARES TR | 73,038 | $1,775 | 0.0% | $23.88 | — | IBONDS DEC2026 | 46435GAA0 |
| GE | GE AEROSPACE | 9,329 | $1,759 | 0.0% | $94.39 | +77.9% | COM NEW | 369604301 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,082 | $1,756 | 0.0% | $452.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADI | ANALOG DEVICES INC | 7,562 | $1,741 | 0.0% | $125.48 | +75.4% | COM | 032654105 |
| MA | MASTERCARD INCORPORATED | 3,516 | $1,736 | 0.0% | $375.35 | +23.0% | CL A | 57636Q104 |
| SCHE | SCHWAB STRATEGIC TR | 58,934 | $1,720 | 0.0% | $24.54 | — | EMRG MKTEQ ETF | 808524706 |
| VIOO | VANGUARD ADMIRAL FDS INC | 15,765 | $1,705 | 0.0% | $113.24 | — | SMLLCP 600 IDX | 921932828 |
| TDG | TRANSDIGM GROUP INC | 1,194 | $1,704 | 0.0% | $997.72 | +15.5% | COM | 893641100 |
| PAPR | INNOVATOR ETFS TRUST | 47,291 | $1,700 | 0.0% | $29.93 | — | US EQT PWR BUF | 45782C870 |
| GLD | SPDR GOLD TR | 6,799 | $1,653 | 0.0% | $165.15 | — | GOLD SHS | 78463V107 |
| QUAL | ISHARES TR | 8,972 | $1,609 | 0.0% | $153.80 | — | MSCI USA QLT FCT | 46432F339 |
| FVAL | FIDELITY COVINGTON TRUST | 26,507 | $1,606 | 0.0% | $47.75 | — | VLU FACTOR ETF | 316092782 |
| AGM | FEDERAL AGRIC MTG CORP | 8,490 | $1,591 | 0.0% | $158.69 | +15.0% | CL C | 313148306 |
| AMD | ADVANCED MICRO DEVICES INC | 9,661 | $1,585 | 0.0% | $113.97 | +33.3% | COM | 007903107 |
| IAGG | ISHARES TR | 30,566 | $1,584 | 0.0% | $53.03 | — | CORE INTL AGGR | 46435G672 |
| ESGV | VANGUARD WORLD FD | 15,516 | $1,577 | 0.0% | $77.88 | — | ESG US STK ETF | 921910733 |
| IEMG | ISHARES INC | 27,138 | $1,558 | 0.0% | $55.48 | — | CORE MSCI EMKT | 46434G103 |
| CASY | CASEYS GEN STORES INC | 4,141 | $1,556 | 0.0% | $289.31 | +28.3% | COM | 147528103 |
| IJJ | ISHARES TR | 12,553 | $1,552 | 0.0% | $102.54 | — | S&P MC 400VL ETF | 464287705 |
| MUNI | PIMCO ETF TR | 29,046 | $1,539 | 0.0% | $51.38 | — | INTER MUN BD ACT | 72201R866 |
| SCHG | SCHWAB STRATEGIC TR | 14,720 | $1,533 | 0.0% | $94.73 | — | US LCAP GR ETF | 808524300 |
| POWL | POWELL INDS INC | 6,901 | $1,532 | 0.0% | $77.44 | +109.5% | COM | 739128106 |
| COWZ | PACER FDS TR | 26,481 | $1,531 | 0.0% | $50.97 | — | US CASH COWS 100 | 69374H881 |
| SCHO | SCHWAB STRATEGIC TR | 31,138 | $1,525 | 0.0% | $48.42 | — | SHT TM US TRES | 808524862 |
| ESGU | ISHARES TR | 11,969 | $1,510 | 0.0% | $96.12 | — | ESG AWR MSCI USA | 46435G425 |
| NFLX | NETFLIX INC | 2,112 | $1,498 | 0.0% | $42.65 | +56.8% | COM | 64110L106 |
| SCHH | SCHWAB STRATEGIC TR | 64,378 | $1,492 | 0.0% | $29.47 | — | US REIT ETF | 808524847 |
| UITB | VICTORY PORTFOLIOS II | 31,041 | $1,488 | 0.0% | $46.01 | — | CORE INTERMEDIAT | 92647N527 |
| IYH | ISHARES TR | 22,823 | $1,483 | 0.0% | $86.64 | — | US HLTHCARE ETF | 464287762 |
| NSC | NORFOLK SOUTHN CORP | 5,952 | $1,479 | 0.0% | $201.50 | +15.6% | COM | 655844108 |
| ABBV | ABBVIE INC | 7,483 | $1,478 | 0.0% | $120.94 | +47.7% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 12,002 | $1,454 | 0.0% | $68.55 | +62.1% | COM | 75513E101 |
| QTRX | QUANTERIX CORP | 111,995 | $1,451 | 0.0% | $28.20 | -52.6% | COM | 74766Q101 |
| — | BLACKROCK INC | 1,527 | $1,450 | 0.0% | $737.89 | — | COM | 09247X101 |
| ICSH | ISHARES TR | 28,096 | $1,426 | 0.0% | $50.34 | — | BLACKROCK ULTRA | 46434V878 |
| CWST | CASELLA WASTE SYS INC | 14,274 | $1,420 | 0.0% | $89.65 | +15.5% | CL A | 147448104 |
| IBTG | ISHARES TR | 60,611 | $1,398 | 0.0% | $22.84 | — | IBONDS 26 TRM TS | 46436E858 |
| GWX | SPDR INDEX SHS FDS | 40,347 | $1,377 | 0.0% | $34.77 | — | S&P INTL SMLCP | 78463X871 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,729 | $1,363 | 0.0% | $185.03 | +21.4% | COM | 502431109 |
| VZ | VERIZON COMMUNICATIONS INC | 30,271 | $1,359 | 0.0% | $38.00 | +1.0% | COM | 92343V104 |
| SLYV | SPDR SER TR | 15,616 | $1,356 | 0.0% | $78.26 | — | S&P 600 SMCP VAL | 78464A300 |
| NKE | NIKE INC | 15,047 | $1,330 | 0.0% | $108.23 | -29.8% | CL B | 654106103 |
| HDV | ISHARES TR | 11,287 | $1,328 | 0.0% | $95.06 | — | CORE HIGH DV ETF | 46429B663 |
| PMAY | INNOVATOR ETFS TRUST | 37,645 | $1,327 | 0.0% | $29.36 | — | US EQTY PWR BUF | 45782C318 |
| AVEM | AMERICAN CENTY ETF TR | 20,473 | $1,323 | 0.0% | $53.09 | — | AVANTIS EMGMKT | 025072604 |
| IBDS | ISHARES TR | 54,104 | $1,319 | 0.0% | $23.97 | — | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 48,384 | $1,290 | 0.0% | $27.03 | — | IBONDS DEC 25 | 46435U432 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,627 | $1,287 | 0.0% | $55.02 | — | EQUITY PREMIUM | 46641Q332 |
| CAT | CATERPILLAR INC | 3,272 | $1,280 | 0.0% | $232.28 | +45.8% | COM | 149123101 |
| BILS | SPDR SER TR | 12,803 | $1,275 | 0.0% | $99.53 | — | BLOOMBERG 3-12 M | 78468R523 |
| — | SUMMIT MATLS INC | 32,490 | $1,268 | 0.0% | $35.45 | — | CL A | 86614U100 |
| PAYX | PAYCHEX INC | 9,426 | $1,265 | 0.0% | $82.79 | +47.3% | COM | 704326107 |
| IGLB | ISHARES TR | 23,580 | $1,264 | 0.0% | $53.59 | — | 10+ YR INVST GRD | 464289511 |
| IBMO | ISHARES TR | 49,025 | $1,258 | 0.0% | $25.78 | — | IBONDS DEC 26 | 46435U259 |
| IBTH | ISHARES TR | 55,264 | $1,251 | 0.0% | $22.35 | — | IBONDS 27 TRM TS | 46436E841 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 20,799 | $1,245 | 0.0% | $59.60 | — | FIRST TR ENH NEW | 33739Q408 |
| USTB | VICTORY PORTFOLIOS II | 24,318 | $1,236 | 0.0% | $48.92 | — | SHORT TRM BD ETF | 92647N535 |
| IBDU | ISHARES TR | 52,022 | $1,223 | 0.0% | $23.03 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 47,728 | $1,218 | 0.0% | $25.10 | — | IBDS DEC28 ETF | 46435U515 |
| DYNF | BLACKROCK ETF TRUST | 24,609 | $1,217 | 0.0% | $46.94 | — | US EQT FACTOR | 09290C103 |
| MINT | PIMCO ETF TR | 11,937 | $1,202 | 0.0% | $100.76 | — | ENHAN SHRT MA AC | 72201R833 |
| AVGO | BROADCOM INC | 6,918 | $1,193 | 0.0% | $148.14 | +6.7% | COM | 11135F101 |
| CINF | CINCINNATI FINL CORP | 8,685 | $1,182 | 0.0% | $94.22 | +32.7% | COM | 172062101 |
| PFE | PFIZER INC | 40,761 | $1,180 | 0.0% | $30.71 | -13.1% | COM | 717081103 |
| XLF | SELECT SECTOR SPDR TR | 25,959 | $1,176 | 0.0% | $33.08 | — | FINANCIAL | 81369Y605 |
| BINC | BLACKROCK ETF TRUST II | 21,519 | $1,152 | 0.0% | $52.39 | — | FLEXIBLE INCOME | 092528603 |
| ADBE | ADOBE INC | 2,224 | $1,152 | 0.0% | $561.38 | -2.3% | COM | 00724F101 |
| IBMP | ISHARES TR | 45,063 | $1,147 | 0.0% | $25.88 | — | IBONDS DEC 27 | 46435U283 |
| TD | TORONTO DOMINION BK ONT | 18,121 | $1,146 | 0.0% | $64.80 | -8.8% | COM NEW | 891160509 |
| DFAS | DIMENSIONAL ETF TRUST | 17,591 | $1,141 | 0.0% | $53.09 | — | US SMALL CAP ETF | 25434V500 |
| INTU | INTUIT | 1,830 | $1,136 | 0.0% | $387.93 | +63.2% | COM | 461202103 |
| CSX | CSX CORP | 32,666 | $1,128 | 0.0% | $28.13 | +18.1% | COM | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 9,769 | $1,126 | 0.0% | $83.59 | +26.7% | COM NEW | 26441C204 |
| SCHJ | SCHWAB STRATEGIC TR | 22,452 | $1,114 | 0.0% | $48.48 | — | 1 5YR CORP BD | 808524714 |
| SPMB | SPDR SER TR | 49,025 | $1,105 | 0.0% | $21.85 | — | PORT MTG BK ETF | 78464A383 |
| PDEC | INNOVATOR ETFS TRUST | 28,789 | $1,103 | 0.0% | $34.01 | — | US EQTY PWR BUF | 45782C540 |
| DE | DEERE & CO | 2,596 | $1,083 | 0.0% | $303.22 | +21.8% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 5,176 | $1,074 | 0.0% | $127.97 | +59.6% | COM | 94106L109 |
| CL | COLGATE PALMOLIVE CO | 10,334 | $1,073 | 0.0% | $72.49 | +36.5% | COM | 194162103 |
| TMDX | TRANSMEDICS GROUP INC | 6,803 | $1,068 | 0.0% | $60.33 | +155.4% | COM | 89377M109 |
| SBUX | STARBUCKS CORP | 10,906 | $1,063 | 0.0% | $87.82 | -5.7% | COM | 855244109 |
| RWR | SPDR SER TR | 9,950 | $1,062 | 0.0% | $87.72 | — | DJ REIT ETF | 78464A607 |
| SO | SOUTHERN CO | 11,745 | $1,059 | 0.0% | $52.49 | +55.5% | COM | 842587107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 22,817 | $1,047 | 0.0% | $44.99 | — | SENIOR LN FD | 33738D309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,651 | $1,028 | 0.0% | $118.99 | +58.8% | COM | 459200101 |
| POCT | INNOVATOR ETFS TRUST | 26,380 | $1,028 | 0.0% | $30.02 | — | US EQTY PWR BUF | 45782C797 |
| HEFA | ISHARES TR | 28,988 | $1,027 | 0.0% | $33.19 | — | HDG MSCI EAFE | 46434V803 |
| PTL | NORTHERN LTS FD TR IV | 4,801 | $1,025 | 0.0% | $198.76 | — | INSPIRE 500 ETF | 66537J796 |
| CLS | CELESTICA INC | 19,977 | $1,021 | 0.0% | $50.44 | +2.5% | COM | 15101Q207 |
| EMR | EMERSON ELEC CO | 9,204 | $1,007 | 0.0% | $72.03 | +45.9% | COM | 291011104 |
| IDXX | IDEXX LABS INC | 1,991 | $1,006 | 0.0% | $265.19 | +83.2% | COM | 45168D104 |
| DIS | DISNEY WALT CO | 10,435 | $1,004 | 0.0% | $106.21 | -14.7% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 2,738 | $989 | 0.0% | $244.30 | +39.4% | COM | 863667101 |
| PYPL | PAYPAL HLDGS INC | 12,566 | $981 | 0.0% | $63.21 | +5.6% | COM | 70450Y103 |
| NVS | NOVARTIS AG | 8,359 | $961 | 0.0% | $92.01 | — | SPONSORED ADR | 66987V109 |
| IUSB | ISHARES TR | 20,200 | $952 | 0.0% | $45.14 | — | CORE TOTAL USD | 46434V613 |
| HON | HONEYWELL INTL INC | 4,596 | $950 | 0.0% | $162.37 | +16.0% | COM | 438516106 |
| CROX | CROCS INC | 6,509 | $943 | 0.0% | $111.59 | +22.3% | COM | 227046109 |
| DSI | ISHARES TR | 8,632 | $939 | 0.0% | $86.29 | — | MSCI KLD400 SOC | 464288570 |
| VAW | VANGUARD WORLD FD | 4,427 | $936 | 0.0% | $145.05 | — | MATERIALS ETF | 92204A801 |
| VBK | VANGUARD INDEX FDS | 3,487 | $932 | 0.0% | $267.33 | — | SML CP GRW ETF | 922908595 |
| BAC | BANK AMERICA CORP | 23,432 | $930 | 0.0% | $33.05 | +17.3% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,296 | $920 | 0.0% | $90.17 | — | SPONSORED ADS | 874039100 |
| CMF | ISHARES TR | 15,797 | $918 | 0.0% | $57.44 | — | CALIF MUN BD ETF | 464288356 |
| PJAN | INNOVATOR ETFS TRUST | 22,120 | $914 | 0.0% | $36.62 | — | US EQTY PWR BUF | 45782C508 |
| TGT | TARGET CORP | 5,853 | $912 | 0.0% | $151.62 | -7.0% | COM | 87612E106 |
| BK | BANK NEW YORK MELLON CORP | 12,637 | $908 | 0.0% | $34.64 | +84.3% | COM | 064058100 |
| GLDM | WORLD GOLD TR | 17,413 | $908 | 0.0% | $40.60 | — | SPDR GLD MINIS | 98149E303 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,425 | $902 | 0.0% | $53.45 | — | NASDAQ EQT PREM | 46654Q203 |
| IVOO | VANGUARD ADMIRAL FDS INC | 8,504 | $898 | 0.0% | $116.19 | — | MIDCP 400 IDX | 921932885 |
| ORCL | ORACLE CORP | 5,241 | $893 | 0.0% | $89.41 | +60.0% | COM | 68389X105 |
| APD | AIR PRODS & CHEMS INC | 2,991 | $891 | 0.0% | $245.85 | +7.0% | COM | 009158106 |
| ELV | ELEVANCE HEALTH INC | 1,709 | $889 | 0.0% | $436.02 | +19.4% | COM | 036752103 |
| FDS | FACTSET RESH SYS INC | 1,921 | $883 | 0.0% | $317.04 | +31.9% | COM | 303075105 |
| SHOP | SHOPIFY INC | 10,867 | $871 | 0.0% | $54.65 | +26.4% | CL A | 82509L107 |
| PSX | PHILLIPS 66 | 6,621 | $870 | 0.0% | $61.49 | +108.8% | COM | 718546104 |
| ESE | ESCO TECHNOLOGIES INC | 6,656 | $858 | 0.0% | $102.11 | +15.1% | COM | 296315104 |
| IOO | ISHARES TR | 8,621 | $855 | 0.0% | $60.70 | — | GLOBAL 100 ETF | 464287572 |
| IWV | ISHARES TR | 2,603 | $851 | 0.0% | $265.52 | — | RUSSELL 3000 ETF | 464287689 |
| MDT | MEDTRONIC PLC | 9,397 | $846 | 0.0% | $93.85 | -13.9% | SHS | G5960L103 |
| IWP | ISHARES TR | 7,180 | $842 | 0.0% | $101.31 | — | RUS MD CP GR ETF | 464287481 |
| WEC | WEC ENERGY GROUP INC | 8,730 | $840 | 0.0% | $79.04 | +7.0% | COM | 92939U106 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 36,490 | $833 | 0.0% | $20.74 | — | FT VEST INT EQ M | 33740U828 |
| CRM | SALESFORCE INC | 3,034 | $830 | 0.0% | $248.81 | +2.0% | COM | 79466L302 |
| PJUL | INNOVATOR ETFS TRUST | 20,370 | $825 | 0.0% | $30.91 | — | US EQTY PWR BUF | 45782C813 |
| VFH | VANGUARD WORLD FD | 7,447 | $818 | 0.0% | $83.95 | — | FINANCIALS ETF | 92204A405 |
| IDV | ISHARES TR | 26,842 | $811 | 0.0% | $30.36 | — | INTL SEL DIV ETF | 464288448 |
| DHR | DANAHER CORPORATION | 2,900 | $806 | 0.0% | $214.55 | +22.3% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,296 | $801 | 0.0% | $557.99 | +5.6% | COM | 883556102 |
| ISCG | ISHARES TR | 16,310 | $799 | 0.0% | $48.96 | — | MRGSTR SM CP GR | 464288604 |
| DOV | DOVER CORP | 4,161 | $798 | 0.0% | $117.43 | +52.8% | COM | 260003108 |
| VDC | VANGUARD WORLD FD | 3,645 | $796 | 0.0% | $199.91 | — | CONSUM STP ETF | 92204A207 |
| PSEP | INNOVATOR ETFS TRUST | 20,405 | $786 | 0.0% | $33.27 | — | US EQTY PWR BUF | 45782C656 |
| IWB | ISHARES TR | 2,487 | $782 | 0.0% | $237.65 | — | RUS 1000 ETF | 464287622 |
| PJUN | INNOVATOR ETFS TRUST | 21,077 | $777 | 0.0% | $33.37 | — | US EQTY PWR BUF | 45782C748 |
| ELF | E L F BEAUTY INC | 7,115 | $776 | 0.0% | $118.44 | +32.5% | COM | 26856L103 |
| NVO | NOVO-NORDISK A S | 6,491 | $773 | 0.0% | $120.16 | — | ADR | 670100205 |
| XLRE | SELECT SECTOR SPDR TR | 17,279 | $772 | 0.0% | $42.34 | — | RL EST SEL SEC | 81369Y860 |
| NOBL | PROSHARES TR | 7,213 | $770 | 0.0% | $95.17 | — | S&P 500 DV ARIST | 74348A467 |
| LULU | LULULEMON ATHLETICA INC | 2,822 | $766 | 0.0% | $314.46 | -15.6% | COM | 550021109 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 35,910 | $756 | 0.0% | $20.11 | — | US TREASURY BOND | 35473P488 |
| OAEM | UNIFIED SER TR | 24,701 | $756 | 0.0% | $30.40 | — | ONEASCENT EMGRG | 90470L469 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,031 | $751 | 0.0% | $61.61 | -10.2% | COM | 169656105 |
| AOA | ISHARES TR | 9,494 | $749 | 0.0% | $58.79 | — | AGGRES ALLOC ETF | 464289859 |
| PNC | PNC FINL SVCS GROUP INC | 3,954 | $731 | 0.0% | $117.71 | +42.3% | COM | 693475105 |
| MMM | 3M CO | 5,263 | $719 | 0.0% | $102.98 | +15.7% | COM | 88579Y101 |
| VPU | VANGUARD WORLD FD | 4,129 | $719 | 0.0% | $129.05 | — | UTILITIES ETF | 92204A876 |
| CGBL | CAPITAL GROUP CORE BALANCED | 23,072 | $716 | 0.0% | $29.25 | — | SHS | 14021D107 |
| CNI | CANADIAN NATL RY CO | 6,114 | $716 | 0.0% | $113.24 | 0.0% | COM | 136375102 |
| BDX | BECTON DICKINSON & CO | 2,900 | $699 | 0.0% | $218.19 | +4.3% | COM | 075887109 |
| FITB | FIFTH THIRD BANCORP | 16,178 | $693 | 0.0% | $29.90 | +29.1% | COM | 316773100 |
| UPS | UNITED PARCEL SERVICE INC | 5,022 | $685 | 0.0% | $141.65 | -14.9% | CL B | 911312106 |
| FTEC | FIDELITY COVINGTON TRUST | 3,906 | $682 | 0.0% | $86.07 | — | MSCI INFO TECH I | 316092808 |
| IGE | ISHARES TR | 15,403 | $679 | 0.0% | $36.57 | — | NORTH AMERN NAT | 464287374 |
| ORLY | OREILLY AUTOMOTIVE INC | 588 | $677 | 0.0% | $59.32 | +23.8% | COM | 67103H107 |
| XLP | SELECT SECTOR SPDR TR | 8,087 | $671 | 0.0% | $61.17 | — | SBI CONS STPLS | 81369Y308 |
| HBAN | HUNTINGTON BANCSHARES INC | 45,653 | $671 | 0.0% | $10.97 | +22.4% | COM | 446150104 |
| CMCSA | COMCAST CORP NEW | 15,948 | $666 | 0.0% | $39.90 | -5.4% | CL A | 20030N101 |
| IAU | ISHARES GOLD TR | 13,155 | $654 | 0.0% | $39.03 | — | ISHARES NEW | 464285204 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 26,645 | $651 | 0.0% | $22.61 | — | HIGH YIELD CORP | 35473P629 |
| TSCO | TRACTOR SUPPLY CO | 2,212 | $644 | 0.0% | $43.48 | +20.8% | COM | 892356106 |
| IBTI | ISHARES TR | 28,542 | $642 | 0.0% | $22.07 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTJ | ISHARES TR | 29,030 | $642 | 0.0% | $21.64 | — | IBONDS 29 TRM TS | 46436E825 |
| SCHQ | SCHWAB STRATEGIC TR | 18,280 | $640 | 0.0% | $34.99 | — | LONG TERM US | 808524680 |
| PFF | ISHARES TR | 19,139 | $636 | 0.0% | $37.01 | — | PFD AND INCM SEC | 464288687 |
| GPC | GENUINE PARTS CO | 4,521 | $631 | 0.0% | $87.71 | +51.4% | COM | 372460105 |
| URI | UNITED RENTALS INC | 774 | $627 | 0.0% | $287.67 | +147.1% | COM | 911363109 |
| IWS | ISHARES TR | 4,605 | $609 | 0.0% | $89.96 | — | RUS MDCP VAL ETF | 464287473 |
| BX | BLACKSTONE INC | 3,958 | $606 | 0.0% | $62.28 | +114.6% | COM | 09260D107 |
| TRNS | TRANSCAT INC | 5,000 | $604 | 0.0% | $96.20 | +29.2% | COM | 893529107 |
| KRUS | KURA SUSHI USA INC | 7,486 | $603 | 0.0% | $75.03 | -15.3% | CL A COM | 501270102 |
| NANR | SPDR INDEX SHS FDS | 10,625 | $602 | 0.0% | $56.63 | — | S&P NORTH AMER | 78463X152 |
| ES | EVERSOURCE ENERGY | 8,814 | $600 | 0.0% | $72.08 | -16.3% | COM | 30040W108 |
| MAR | MARRIOTT INTL INC NEW | 2,411 | $599 | 0.0% | $165.65 | +38.7% | CL A | 571903202 |
| FDX | FEDEX CORP | 2,188 | $599 | 0.0% | $225.41 | +24.8% | COM | 31428X106 |
| GEV | GE VERNOVA INC | 2,343 | $597 | 0.0% | $167.35 | +14.5% | COM | 36828A101 |
| PGR | PROGRESSIVE CORP | 2,345 | $595 | 0.0% | $154.32 | +38.8% | COM | 743315103 |
| CRL | CHARLES RIV LABS INTL INC | 3,000 | $591 | 0.0% | $196.66 | +5.7% | COM | 159864107 |
| CLX | CLOROX CO DEL | 3,538 | $576 | 0.0% | $173.90 | -18.8% | COM | 189054109 |
| FENY | FIDELITY COVINGTON TRUST | 23,818 | $574 | 0.0% | $23.35 | — | MSCI ENERGY IDX | 316092402 |
| HNST | HONEST CO INC | 160,280 | $572 | 0.0% | $2.15 | +74.2% | COM | 438333106 |
| SHYG | ISHARES TR | 12,997 | $564 | 0.0% | $43.42 | — | 0-5YR HI YL CP | 46434V407 |
| KLAC | KLA CORP | 722 | $559 | 0.0% | $446.26 | +73.7% | COM NEW | 482480100 |
| ULST | SSGA ACTIVE ETF TR | 13,714 | $559 | 0.0% | $40.39 | — | ULT SHT TRM BD | 78467V707 |
| COP | CONOCOPHILLIPS | 5,289 | $557 | 0.0% | $74.94 | +40.2% | COM | 20825C104 |
| RWX | SPDR INDEX SHS FDS | 20,176 | $556 | 0.0% | $32.14 | — | DJ INTL RL ETF | 78463X863 |
| BOND | PIMCO ETF TR | 5,873 | $556 | 0.0% | $91.30 | — | ACTIVE BD ETF | 72201R775 |
| MDB | MONGODB INC | 2,044 | $553 | 0.0% | $291.65 | -10.9% | CL A | 60937P106 |
| HSCZ | ISHARES TR | 16,841 | $550 | 0.0% | $32.67 | — | MSCI EAFE SMCP | 46435G839 |
| D | DOMINION ENERGY INC | 9,451 | $546 | 0.0% | $49.47 | +3.4% | COM | 25746U109 |
| FISV | FISERV INC | 2,995 | $538 | 0.0% | $152.25 | +8.3% | COM | 337738108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,260 | $533 | 0.0% | $360.93 | — | UT SER 1 | 78467X109 |
| DECK | DECKERS OUTDOOR CORP | 3,324 | $530 | 0.0% | $137.21 | +11.2% | COM | 243537107 |
| GIS | GENERAL MLS INC | 7,114 | $525 | 0.0% | $65.70 | -0.1% | COM | 370334104 |
| CHD | CHURCH & DWIGHT CO INC | 4,992 | $523 | 0.0% | $60.17 | +67.7% | COM | 171340102 |
| EDV | VANGUARD WORLD FD | 6,558 | $523 | 0.0% | $79.68 | — | EXTENDED DUR | 921910709 |
| KMB | KIMBERLY-CLARK CORP | 3,672 | $522 | 0.0% | $115.99 | +15.7% | COM | 494368103 |
| IAPR | INNOVATOR ETFS TRUST | 18,033 | $512 | 0.0% | $23.29 | — | INTRNL DEV APRL | 45782C367 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,862 | $502 | 0.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MPC | MARATHON PETE CORP | 3,074 | $501 | 0.0% | $115.62 | +41.8% | COM | 56585A102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,950 | $496 | 0.0% | $290.52 | -18.8% | COM | 016255101 |
| TFLO | ISHARES TR | 9,450 | $478 | 0.0% | $50.41 | — | TRS FLT RT BD | 46434V860 |
| BA | BOEING CO | 3,139 | $477 | 0.0% | $202.45 | -15.3% | COM | 097023105 |
| EWX | SPDR INDEX SHS FDS | 7,631 | $476 | 0.0% | $56.46 | — | S&P EMKTSC ETF | 78463X756 |
| SPIB | SPDR SER TR | 13,978 | $471 | 0.0% | $33.71 | — | PORTFOLIO INTRMD | 78464A375 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,363 | $469 | 0.0% | $177.08 | +8.8% | COM | 679580100 |
| ASML | ASML HOLDING N V | 563 | $469 | 0.0% | $1022.82 | — | N Y REGISTRY SHS | N07059210 |
| SCHI | SCHWAB STRATEGIC TR | 10,128 | $468 | 0.0% | $44.32 | — | 5 10YR CORP BD | 808524698 |
| QCOM | QUALCOMM INC | 2,743 | $466 | 0.0% | $132.06 | +29.6% | COM | 747525103 |
| EMTL | SSGA ACTIVE TR | 10,720 | $466 | 0.0% | $40.36 | — | SPDR DBLELN EMRG | 78470P309 |
| T | AT&T INC | 21,087 | $464 | 0.0% | $15.83 | +18.6% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 2,238 | $462 | 0.0% | $170.63 | +13.1% | COM | 882508104 |
| SHV | ISHARES TR | 4,175 | $462 | 0.0% | $110.63 | — | SHORT TREAS BD | 464288679 |
| PFEB | INNOVATOR ETFS TRUST | 12,755 | $460 | 0.0% | $29.94 | — | US EQTY PWR BUF | 45782C417 |
| ISRG | INTUITIVE SURGICAL INC | 935 | $459 | 0.0% | $262.81 | +77.1% | COM NEW | 46120E602 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,797 | $459 | 0.0% | $106.76 | — | MIDCP 400 VAL | 921932844 |
| PM | PHILIP MORRIS INTL INC | 3,782 | $459 | 0.0% | $73.07 | +50.3% | COM | 718172109 |
| IGM | ISHARES TR | 4,766 | $457 | 0.0% | $123.38 | — | EXPND TEC SC ETF | 464287549 |
| MCK | MCKESSON CORP | 920 | $455 | 0.0% | $450.97 | +22.7% | COM | 58155Q103 |
| TFC | TRUIST FINL CORP | 10,572 | $452 | 0.0% | $41.23 | -4.0% | COM | 89832Q109 |
| TIP | ISHARES TR | 4,082 | $451 | 0.0% | $120.58 | — | TIPS BD ETF | 464287176 |
| IBMR | ISHARES TR | 17,604 | $449 | 0.0% | $25.13 | — | IBONDS DEC 2029 | 46436E163 |
| IBMQ | ISHARES TR | 17,506 | $449 | 0.0% | $25.11 | — | IBONDS DEC 28 | 46435U325 |
| UJAN | INNOVATOR ETFS TRUST | 11,720 | $446 | 0.0% | $30.40 | — | US EQT ULTRA BF | 45782C300 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,768 | $445 | 0.0% | $111.22 | +36.4% | COM | 45866F104 |
| WFC | WELLS FARGO CO NEW | 7,869 | $445 | 0.0% | $40.75 | +34.6% | COM | 949746101 |
| PAVE | GLOBAL X FDS | 10,705 | $441 | 0.0% | $32.74 | — | US INFR DEV ETF | 37954Y673 |
| MXCT | MAXCYTE INC | 113,176 | $440 | 0.0% | $4.12 | +2.4% | COM | 57777K106 |
| PRU | PRUDENTIAL FINL INC | 3,630 | $440 | 0.0% | $90.74 | +21.8% | COM | 744320102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 6,165 | $435 | 0.0% | $68.46 | — | TOTAL WLD BD ETF | 92206C565 |
| FLOT | ISHARES TR | 8,353 | $426 | 0.0% | $50.51 | — | FLTG RATE NT ETF | 46429B655 |
| IEI | ISHARES TR | 3,533 | $423 | 0.0% | $121.58 | — | 3 7 YR TREAS BD | 464288661 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 8,129 | $422 | 0.0% | $55.96 | — | MANAGD MUN ETF | 33739N108 |
| TIPX | SPDR SER TR | 22,290 | $422 | 0.0% | $18.43 | — | BLOOMBERG 1 10 Y | 78468R861 |
| ROP | ROPER TECHNOLOGIES INC | 752 | $418 | 0.0% | $537.47 | +1.3% | COM | 776696106 |
| MGEE | MGE ENERGY INC | 4,568 | $418 | 0.0% | $75.44 | +10.1% | COM | 55277P104 |
| USB | US BANCORP DEL | 9,089 | $416 | 0.0% | $38.74 | +6.2% | COM NEW | 902973304 |
| XLI | SELECT SECTOR SPDR TR | 3,055 | $414 | 0.0% | $124.22 | — | INDL | 81369Y704 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,742 | $412 | 0.0% | $50.89 | — | S&P500 LOW VOL | 46138E354 |
| FQAL | FIDELITY COVINGTON TRUST | 6,340 | $411 | 0.0% | $64.90 | — | QLTY FCTOR ETF | 316092790 |
| IMCG | ISHARES TR | 5,627 | $411 | 0.0% | $72.97 | — | MRGSTR MD CP GRW | 464288307 |
| NSIT | INSIGHT ENTERPRISES INC | 1,901 | $409 | 0.0% | $124.42 | +65.5% | COM | 45765U103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,553 | $403 | 0.0% | $63.37 | — | LONG TERM TREAS | 92206C847 |
| AMP | AMERIPRISE FINL INC | 856 | $402 | 0.0% | $420.99 | +1.3% | COM | 03076C106 |
| IJS | ISHARES TR | 3,680 | $396 | 0.0% | $94.20 | — | SP SMCP600VL ETF | 464287879 |
| IYF | ISHARES TR | 3,721 | $387 | 0.0% | $79.17 | — | U.S. FINLS ETF | 464287788 |
| EOG | EOG RES INC | 3,061 | $376 | 0.0% | $115.58 | +4.2% | COM | 26875P101 |
| AVUV | AMERICAN CENTY ETF TR | 3,917 | $376 | 0.0% | $95.95 | — | US SML CP VALU | 025072877 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,256 | $374 | 0.0% | $71.19 | — | AEROSPACE DEFN | 46137V100 |
| FNDA | SCHWAB STRATEGIC TR | 6,263 | $373 | 0.0% | $48.69 | — | FUNDAMENTAL US S | 808524763 |
| REZ | ISHARES TR | 4,187 | $372 | 0.0% | $71.50 | — | RESIDENTIAL MULT | 464288562 |
| TLT | ISHARES TR | 3,784 | $371 | 0.0% | $91.78 | — | 20 YR TR BD ETF | 464287432 |
| DFAT | DIMENSIONAL ETF TRUST | 6,671 | $371 | 0.0% | $54.41 | — | US TARGETED VLU | 25434V609 |
| PH | PARKER-HANNIFIN CORP | 578 | $365 | 0.0% | $560.34 | 0.0% | COM | 701094104 |
| EFV | ISHARES TR | 6,328 | $364 | 0.0% | $53.04 | — | EAFE VALUE ETF | 464288877 |
| AMAT | APPLIED MATLS INC | 1,799 | $363 | 0.0% | $190.98 | +6.0% | COM | 038222105 |
| AOR | ISHARES TR | 6,000 | $355 | 0.0% | $53.94 | — | GRWT ALLOCAT ETF | 464289867 |
| BIBL | NORTHERN LTS FD TR IV | 8,689 | $353 | 0.0% | $38.91 | — | INSPIRE 100 ETF | 66538H534 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 174,986 | $350 | 0.0% | $1.98 | +5.8% | COM | 683712103 |
| EW | EDWARDS LIFESCIENCES CORP | 5,297 | $350 | 0.0% | $93.37 | -22.2% | COM | 28176E108 |
| USXF | ISHARES TR | 7,101 | $349 | 0.0% | $36.03 | — | ESG MSCI USA ETF | 46436E767 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,886 | $346 | 0.0% | $88.63 | — | S&P500 PUR VAL | 46137V258 |
| VOT | VANGUARD INDEX FDS | 1,411 | $344 | 0.0% | $187.82 | — | MCAP GR IDXVIP | 922908538 |
| AXP | AMERICAN EXPRESS CO | 1,264 | $343 | 0.0% | $205.16 | +19.5% | COM | 025816109 |
| GLW | CORNING INC | 7,572 | $342 | 0.0% | $31.06 | +31.5% | COM | 219350105 |
| HYDW | DBX ETF TR | 7,208 | $341 | 0.0% | $50.13 | — | XTRACKERS LOW | 233051267 |
| CME | CME GROUP INC | 1,519 | $335 | 0.0% | $194.74 | +0.9% | COM | 12572Q105 |
| VOE | VANGUARD INDEX FDS | 1,994 | $334 | 0.0% | $133.11 | — | MCAP VL IDXVIP | 922908512 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,566 | $330 | 0.0% | $51.99 | — | NASDAQ CYB ETF | 33734X846 |
| MTB | M & T BK CORP | 1,849 | $329 | 0.0% | $109.01 | +46.0% | COM | 55261F104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,143 | $328 | 0.0% | $54.57 | — | COM SHS | 33735J101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,138 | $327 | 0.0% | $60.83 | — | COM SHS | 33734K109 |
| EUDG | WISDOMTREE TR | 9,561 | $326 | 0.0% | $32.56 | — | EURO QTLY DIV GR | 97717X610 |
| ZTS | ZOETIS INC | 1,658 | $324 | 0.0% | $163.81 | +10.7% | CL A | 98978V103 |
| IGSB | ISHARES TR | 6,093 | $321 | 0.0% | $52.66 | — | ISHS 1-5YR INVS | 464288646 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,128 | $320 | 0.0% | $78.60 | — | CLOUD COMPUTING | 33734X192 |
| JMBS | JANUS DETROIT STR TR | 6,833 | $319 | 0.0% | $43.61 | — | HENDERSON MTG | 47103U852 |
| DLN | WISDOMTREE TR | 4,050 | $318 | 0.0% | $72.34 | — | US LARGECAP DIVD | 97717W307 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,983 | $316 | 0.0% | $22.12 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,261 | $315 | 0.0% | $21.54 | — | BULSHS 2025 CB | 46138J825 |
| MBB | ISHARES TR | 3,284 | $315 | 0.0% | $91.81 | — | MBS ETF | 464288588 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 16,082 | $315 | 0.0% | $20.15 | — | BULSHS 2026 CB | 46138J791 |
| CARR | CARRIER GLOBAL CORPORATION | 3,898 | $314 | 0.0% | $60.33 | +13.6% | COM | 14448C104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 841 | $311 | 0.0% | $232.74 | +44.3% | CL A | 989207105 |
| CTVA | CORTEVA INC | 5,273 | $310 | 0.0% | $60.63 | -11.3% | COM | 22052L104 |
| TJX | TJX COS INC NEW | 2,628 | $309 | 0.0% | $95.71 | +17.8% | COM | 872540109 |
| VALU | VALUE LINE INC | 6,500 | $302 | 0.0% | $42.70 | +3.1% | COM | 920437100 |
| JHID | JOHN HANCOCK EXCHANGE TRADED | 9,916 | $300 | 0.0% | $28.58 | — | INTERNATIONAL HI | 47804J750 |
| CVS | CVS HEALTH CORP | 4,775 | $300 | 0.0% | $71.08 | -22.3% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 3,555 | $298 | 0.0% | $54.56 | +33.9% | COM | 375558103 |
| PTH | INVESCO EXCHANGE TRADED FD T | 6,414 | $298 | 0.0% | $56.24 | — | DORSEY WRIGHT HE | 46137V852 |
| MGV | VANGUARD WORLD FD | 2,322 | $298 | 0.0% | $109.71 | — | MEGA CAP VAL ETF | 921910840 |
| SHE | SPDR SER TR | 2,580 | $293 | 0.0% | $68.25 | — | SPDR MSCI USA GE | 78468R747 |
| SPLB | SPDR SER TR | 12,018 | $290 | 0.0% | $23.51 | — | PORTFOLIO LN COR | 78464A367 |
| IHDG | WISDOMTREE TR | 6,346 | $290 | 0.0% | $45.70 | — | ITL HDG QTLY DIV | 97717X594 |
| WMB | WILLIAMS COS INC | 6,311 | $288 | 0.0% | $33.31 | +25.4% | COM | 969457100 |
| MS | MORGAN STANLEY | 2,756 | $287 | 0.0% | $84.37 | +14.9% | COM NEW | 617446448 |
| AIQ | GLOBAL X FDS | 7,720 | $287 | 0.0% | $35.63 | — | ARTIFICIAL ETF | 37954Y632 |
| VSGX | VANGUARD WORLD FD | 4,653 | $286 | 0.0% | $57.46 | — | ESG INTL STK ETF | 921910725 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,665 | $279 | 0.0% | $102.78 | — | S&P 500 GARP ETF | 46137V431 |
| IXN | ISHARES TR | 3,378 | $279 | 0.0% | $68.33 | — | GLOBAL TECH ETF | 464287291 |
| PTLC | PACER FDS TR | 5,249 | $276 | 0.0% | $37.89 | — | TRENDP US LAR CP | 69374H105 |
| SCZ | ISHARES TR | 4,071 | $276 | 0.0% | $63.06 | — | EAFE SML CP ETF | 464288273 |
| AVLV | AMERICAN CENTY ETF TR | 4,140 | $273 | 0.0% | $65.83 | — | US LARGE CAP VLU | 025072349 |
| ECL | ECOLAB INC | 1,063 | $271 | 0.0% | $241.07 | 0.0% | COM | 278865100 |
| ED | CONSOLIDATED EDISON INC | 2,602 | $271 | 0.0% | $65.16 | +44.9% | COM | 209115104 |
| DOW | DOW INC | 4,959 | $271 | 0.0% | $45.59 | +5.1% | COM | 260557103 |
| QEFA | SPDR INDEX SHS FDS | 3,320 | $267 | 0.0% | $74.74 | — | MSCI EAFE STRTGC | 78463X434 |
| IEF | ISHARES TR | 2,716 | $266 | 0.0% | $106.10 | — | 7-10 YR TRSY BD | 464287440 |
| XLB | SELECT SECTOR SPDR TR | 2,751 | $265 | 0.0% | $96.39 | — | SBI MATERIALS | 81369Y100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,294 | $265 | 0.0% | $66.13 | +19.8% | COM | 595017104 |
| CRWD | CROWDSTRIKE HLDGS INC | 934 | $262 | 0.0% | $332.59 | -14.6% | CL A | 22788C105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,085 | $262 | 0.0% | $104.22 | — | SHS | 337344105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,168 | $260 | 0.0% | $110.22 | — | SMLCP 600 GRTH | 921932794 |
| MOAT | VANECK ETF TRUST | 2,633 | $255 | 0.0% | $82.50 | — | MRNGSTR WDE MOAT | 92189F643 |
| VONE | VANGUARD SCOTTSDALE FDS | 977 | $254 | 0.0% | $246.07 | — | VNG RUS1000IDX | 92206C730 |
| KMI | KINDER MORGAN INC DEL | 11,444 | $253 | 0.0% | $12.27 | +61.8% | COM | 49456B101 |
| SHW | SHERWIN WILLIAMS CO | 661 | $252 | 0.0% | $266.83 | +29.3% | COM | 824348106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,666 | $252 | 0.0% | $26.58 | — | COM | 293792107 |
| SMH | VANECK ETF TRUST | 1,021 | $251 | 0.0% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| VV | VANGUARD INDEX FDS | 948 | $250 | 0.0% | $218.15 | — | LARGE CAP ETF | 922908637 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,693 | $249 | 0.0% | $30.69 | 0.0% | CL A | 69608A108 |
| AMT | AMERICAN TOWER CORP NEW | 1,068 | $248 | 0.0% | $198.58 | +6.1% | COM | 03027X100 |
| IWN | ISHARES TR | 1,486 | $248 | 0.0% | $158.81 | — | RUS 2000 VAL ETF | 464287630 |
| NULG | NUSHARES ETF TR | 2,998 | $248 | 0.0% | $69.71 | — | NUVEEN ESG LRGCP | 67092P201 |
| MKC | MCCORMICK & CO INC | 2,984 | $246 | 0.0% | $76.61 | -2.0% | COM NON VTG | 579780206 |
| ALL | ALLSTATE CORP | 1,285 | $244 | 0.0% | $172.85 | 0.0% | COM | 020002101 |
| IVLU | ISHARES TR | 8,237 | $243 | 0.0% | $23.63 | — | MSCI INTL VLU FT | 46435G409 |
| BIL | SPDR SER TR | 2,648 | $243 | 0.0% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| INTC | INTEL CORP | 10,317 | $242 | 0.0% | $39.70 | -37.3% | COM | 458140100 |
| ELD | WISDOMTREE TR | 8,634 | $241 | 0.0% | $27.10 | — | EM LCL DEBT FD | 97717X867 |
| IDU | ISHARES TR | 2,363 | $241 | 0.0% | $87.87 | — | U.S. UTILITS ETF | 464287697 |
| — | DISCOVER FINL SVCS | 1,716 | $241 | 0.0% | $131.21 | — | COM | 254709108 |
| DTH | WISDOMTREE TR | 5,776 | $239 | 0.0% | $38.63 | — | ITL HIGH DIV FD | 97717W802 |
| GBIL | GOLDMAN SACHS ETF TR | 2,385 | $239 | 0.0% | $99.89 | — | ACCES TREASURY | 381430529 |
| RCL | ROYAL CARIBBEAN GROUP | 1,348 | $239 | 0.0% | $159.29 | 0.0% | COM | V7780T103 |
| ONEY | SPDR SER TR | 2,123 | $238 | 0.0% | $100.88 | — | RUSSELL YIELD | 78468R770 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,200 | $236 | 0.0% | $110.56 | — | COM | 78377T107 |
| IGRO | ISHARES TR | 3,146 | $235 | 0.0% | $74.60 | — | INTL DIV GRWTH | 46435G524 |
| KR | KROGER CO | 4,086 | $234 | 0.0% | $47.44 | +9.9% | COM | 501044101 |
| SGOL | ETFS GOLD TR | 9,260 | $233 | 0.0% | $25.13 | — | PHYSCL GOLD SHS | 00326A104 |
| CMI | CUMMINS INC | 706 | $229 | 0.0% | $249.41 | +15.5% | COM | 231021106 |
| DEO | DIAGEO PLC | 1,624 | $228 | 0.0% | $159.03 | — | SPON ADR NEW | 25243Q205 |
| BKNG | BOOKING HOLDINGS INC | 54 | $227 | 0.0% | $3654.84 | +3.8% | COM | 09857L108 |
| DD | DUPONT DE NEMOURS INC | 2,547 | $227 | 0.0% | $32.98 | 0.0% | COM | 26614N102 |
| AOS | SMITH A O CORP | 2,515 | $226 | 0.0% | $80.62 | 0.0% | COM | 831865209 |
| MCO | MOODYS CORP | 474 | $225 | 0.0% | $458.71 | 0.0% | COM | 615369105 |
| PTBD | PACER FDS TR | 10,837 | $224 | 0.0% | $20.63 | — | TRENDPILOT US BD | 69374H642 |
| BOTZ | GLOBAL X FDS | 6,915 | $222 | 0.0% | $32.15 | — | RBTCS ARTFL INTE | 37954Y715 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,360 | $222 | 0.0% | $83.75 | 0.0% | COMMON STOCK | 36266G107 |
| ICLN | ISHARES TR | 14,888 | $219 | 0.0% | $21.16 | — | GL CLEAN ENE ETF | 464288224 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,223 | $218 | 0.0% | $43.65 | 0.0% | COM | 110122108 |
| XYL | XYLEM INC | 1,600 | $216 | 0.0% | $131.61 | 0.0% | COM | 98419M100 |
| IWO | ISHARES TR | 756 | $215 | 0.0% | $284.00 | — | RUS 2000 GRW ETF | 464287648 |
| QUS | SPDR SER TR | 1,340 | $211 | 0.0% | $157.55 | — | MSCI USA STRTGIC | 78468R812 |
| SLB | SCHLUMBERGER LTD | 5,028 | $211 | 0.0% | $46.36 | -7.9% | COM STK | 806857108 |
| DVN | DEVON ENERGY CORP NEW | 5,376 | $210 | 0.0% | $42.41 | -0.6% | COM | 25179M103 |
| AMX | AMERICA MOVIL SAB DE CV | 12,840 | $210 | 0.0% | $16.36 | — | SPON ADS RP CL B | 02390A101 |
| TRV | TRAVELERS COMPANIES INC | 892 | $209 | 0.0% | $215.32 | 0.0% | COM | 89417E109 |
| MO | ALTRIA GROUP INC | 4,082 | $208 | 0.0% | $45.53 | 0.0% | COM | 02209S103 |
| IYE | ISHARES TR | 4,479 | $208 | 0.0% | $46.54 | — | U.S. ENERGY ETF | 464287796 |
| ONTO | ONTO INNOVATION INC | 1,000 | $208 | 0.0% | $206.70 | -2.4% | COM | 683344105 |
| FAST | FASTENAL CO | 2,885 | $206 | 0.0% | $32.92 | 0.0% | COM | 311900104 |
| ARTY | ISHARES TR | 6,016 | $206 | 0.0% | $34.24 | — | FUTURE AI & TECH | 46435U556 |
| IBD | NORTHERN LTS FD TR IV | 8,516 | $205 | 0.0% | $23.48 | — | INSPIRE CORP BD | 66538H633 |
| BJUN | INNOVATOR ETFS TRUST | 5,000 | $204 | 0.0% | $40.70 | — | US EQTY BUFR JUN | 45782C755 |
| PLD | PROLOGIS INC. | 1,611 | $203 | 0.0% | $118.80 | -0.6% | COM | 74340W103 |
| KLIC | KULICKE & SOFFA INDS INC | 4,500 | $203 | 0.0% | $46.42 | -7.5% | COM | 501242101 |
| LQDA | LIQUIDIA CORPORATION | 17,358 | $174 | 0.0% | $10.92 | 0.0% | COM NEW | 53635D202 |
| F | FORD MTR CO | 14,229 | $150 | 0.0% | $9.48 | +10.1% | COM | 345370860 |