CIK: 0001380443 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value ($000): $6,629,581 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 11,740,187 | $596,754 | 9.0% | $41.89 | — | VAN FTSE DEV MKT | 921943858 |
| SPYV | SPDR SER TR | 7,945,035 | $405,753 | 6.1% | $32.03 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 4,744,344 | $381,303 | 5.8% | $41.09 | — | PRTFLO S&P500 GW | 78464A409 |
| SPMD | SPDR SER TR | 6,369,152 | $325,973 | 4.9% | $31.92 | — | PORTFOLIO S&P400 | 78464A847 |
| VTIP | VANGUARD MALVERN FDS | 5,999,869 | $299,393 | 4.5% | $49.08 | — | STRM INFPROIDX | 922020805 |
| VOO | VANGUARD INDEX FDS | 563,876 | $289,782 | 4.4% | $286.54 | — | S&P 500 ETF SHS | 922908363 |
| SPSM | SPDR SER TR | 5,847,674 | $238,351 | 3.6% | $29.71 | — | PORTFOLIO S&P600 | 78468R853 |
| SPSB | SPDR SER TR | 7,737,248 | $232,891 | 3.5% | $30.35 | — | PORTFOLIO SHORT | 78464A474 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,314,262 | $195,264 | 2.9% | $40.79 | — | FTSE EMR MKT ETF | 922042858 |
| SPTM | SPDR SER TR | 2,657,632 | $180,746 | 2.7% | $55.34 | — | PORTFOLI S&P1500 | 78464A805 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,782,017 | $165,252 | 2.5% | $60.00 | — | INTER TERM TREAS | 92206C706 |
| HYLB | DBX ETF TR | 4,510,132 | $163,041 | 2.5% | $43.94 | — | XTRACK USD HIGH | 233051432 |
| REET | ISHARES TR | 5,714,409 | $138,632 | 2.1% | $23.08 | — | GLOBAL REIT ETF | 46434V647 |
| USIG | ISHARES TR | 2,690,429 | $137,427 | 2.1% | $52.88 | — | USD INV GRDE ETF | 464288620 |
| GUNR | FLEXSHARES TR | 3,456,199 | $134,135 | 2.0% | $33.82 | — | MORNSTAR UPSTR | 33939L407 |
| BSV | VANGUARD BD INDEX FDS | 1,350,290 | $105,701 | 1.6% | $79.14 | — | SHORT TRM BOND | 921937827 |
| EMLC | VANECK ETF TRUST | 4,019,623 | $95,908 | 1.4% | $29.71 | — | JP MRGAN EM LOC | 92189H300 |
| EMXC | ISHARES INC | 1,738,666 | $95,783 | 1.4% | $53.36 | — | MSCI EMRG CHN | 46434G764 |
| LQD | ISHARES TR | 787,400 | $85,582 | 1.3% | $115.30 | — | IBOXX INV CP ETF | 464287242 |
| SCHD | SCHWAB STRATEGIC TR | 2,721,229 | $76,086 | 1.1% | $39.21 | — | US DIVIDEND EQ | 808524797 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,263,428 | $74,151 | 1.1% | $59.93 | — | SHORT TERM TREAS | 92206C102 |
| EFA | ISHARES TR | 791,489 | $64,688 | 1.0% | $75.84 | — | MSCI EAFE ETF | 464287465 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,394,052 | $64,559 | 1.0% | $51.43 | — | MTG-BKD SECS ETF | 92206C771 |
| IVW | ISHARES TR | 680,388 | $63,160 | 1.0% | $70.10 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 309,696 | $59,022 | 0.9% | $87.00 | — | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 930,610 | $54,301 | 0.8% | $73.40 | — | CORE S&P MCP ETF | 464287507 |
| XSOE | WISDOMTREE TR | 1,671,636 | $51,603 | 0.8% | $33.76 | — | EM EX ST-OWNED | 97717X578 |
| GTR | WISDOMTREE TR | 2,131,551 | $49,342 | 0.7% | $23.06 | — | TARGET RANGE FD | 97717Y675 |
| JPST | J P MORGAN EXCHANGE TRADED F | 930,368 | $47,105 | 0.7% | $50.43 | — | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE INC | 195,482 | $43,422 | 0.7% | $119.48 | +93.1% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 639,472 | $38,790 | 0.6% | $49.34 | — | ALLWRLD EX US | 922042775 |
| IJR | ISHARES TR | 352,692 | $36,881 | 0.6% | $83.59 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 60,429 | $33,955 | 0.5% | $389.73 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 265,482 | $32,391 | 0.5% | $71.38 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 115,946 | $31,867 | 0.5% | $164.45 | — | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 647,219 | $31,597 | 0.5% | $53.43 | — | TOTAL INT BD ETF | 92203J407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,787 | $31,309 | 0.5% | $323.45 | +50.3% | CL B NEW | 084670702 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 830,887 | $29,613 | 0.4% | $28.81 | — | SHS CREATION UNI | 14020W106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 148,233 | $28,756 | 0.4% | $122.17 | — | DIV APP ETF | 921908844 |
| FLRN | SPDR SER TR | 882,501 | $27,199 | 0.4% | $30.68 | — | BLOOMBERG INVT | 78468R200 |
| IUSG | ISHARES TR | 199,172 | $25,311 | 0.4% | $125.15 | — | CORE S&P US GWT | 464287671 |
| VYM | VANGUARD WHITEHALL FDS | 182,532 | $23,539 | 0.4% | $104.56 | — | HIGH DIV YLD | 921946406 |
| SMLF | ISHARES TR | 365,590 | $22,725 | 0.3% | $61.29 | — | US SML CAP EQT | 46434V290 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 856,359 | $22,505 | 0.3% | $26.33 | — | CORE BOND ETF | 14020Y508 |
| MSFT | MICROSOFT CORP | 59,280 | $22,253 | 0.3% | $218.84 | +85.1% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 127,125 | $21,898 | 0.3% | $132.11 | — | EXTEND MKT ETF | 922908652 |
| IWY | ISHARES TR | 101,901 | $21,495 | 0.3% | $156.63 | — | RUS TP200 GR ETF | 464289438 |
| AGG | ISHARES TR | 216,408 | $21,407 | 0.3% | $111.82 | — | CORE US AGGBD ET | 464287226 |
| DVY | ISHARES TR | 158,940 | $21,344 | 0.3% | $105.99 | — | SELECT DIVID ETF | 464287168 |
| USMV | ISHARES TR | 219,526 | $20,561 | 0.3% | $78.56 | — | MSCI USA MIN VOL | 46429B697 |
| SPEM | SPDR INDEX SHS FDS | 516,971 | $20,353 | 0.3% | $37.10 | — | PORTFOLIO EMG MK | 78463X509 |
| VNQ | VANGUARD INDEX FDS | 213,929 | $19,369 | 0.3% | $84.98 | — | REAL ESTATE ETF | 922908553 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 300,681 | $17,602 | 0.3% | $51.57 | — | RISNG DIVD ACHIV | 33738R506 |
| DWM | WISDOMTREE TR | 301,644 | $17,542 | 0.3% | $53.20 | — | INTL EQUITY FD | 97717W703 |
| CGGR | CAPITAL GROUP GROWTH ETF | 500,718 | $17,150 | 0.3% | $30.67 | — | SHS CREATION UNI | 14020G101 |
| XLV | SELECT SECTOR SPDR TR | 112,721 | $16,458 | 0.2% | $138.63 | — | SBI HEALTHCARE | 81369Y209 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 531,905 | $16,436 | 0.2% | $28.29 | — | SHS ETF | 14021L109 |
| SPDW | SPDR INDEX SHS FDS | 425,804 | $15,504 | 0.2% | $28.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 568,534 | $14,509 | 0.2% | $26.09 | — | FST TR GLB FD | 33739H101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 507,548 | $14,379 | 0.2% | $27.68 | — | SHS CREATION UNI | 14020X104 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 278,053 | $13,958 | 0.2% | $49.06 | — | S&P SMCP VLU MNT | 46137V480 |
| STIP | ISHARES TR | 132,219 | $13,681 | 0.2% | $102.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 376,967 | $12,591 | 0.2% | $31.02 | — | SHS CREATION UNI | 14020V108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 159,055 | $12,556 | 0.2% | $79.96 | — | SHRT TRM CORP BD | 92206C409 |
| DBMF | LITMAN GREGORY FDS TR | 494,835 | $12,500 | 0.2% | $28.21 | — | IMGP DBI MANAGED | 53700T827 |
| TDTT | FLEXSHARES TR | 508,840 | $12,406 | 0.2% | $24.82 | — | IBOXX 3R TARGT | 33939L506 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 451,647 | $12,330 | 0.2% | $27.10 | — | US MULTI-SECTOR | 14020Y300 |
| FBND | FIDELITY MERRIMACK STR TR | 261,573 | $11,941 | 0.2% | $45.68 | — | TOTAL BD ETF | 316188309 |
| NVDA | NVIDIA CORPORATION | 108,354 | $11,743 | 0.2% | $94.71 | +33.8% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 65,868 | $11,378 | 0.2% | $137.30 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 59,288 | $11,280 | 0.2% | $128.76 | +68.5% | COM | 023135106 |
| SGOV | ISHARES TR | 111,455 | $11,220 | 0.2% | $100.39 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPYM | SPDR SER TR | 163,553 | $10,755 | 0.2% | $54.34 | — | PORTFOLIO S&P500 | 78464A854 |
| PG | PROCTER AND GAMBLE CO | 62,843 | $10,710 | 0.2% | $110.07 | +49.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 40,190 | $9,859 | 0.1% | $135.77 | +84.8% | COM | 46625H100 |
| DES | WISDOMTREE TR | 303,136 | $9,688 | 0.1% | $32.72 | — | US SMALLCAP DIVD | 97717W604 |
| DEM | WISDOMTREE TR | 223,977 | $9,425 | 0.1% | $40.94 | — | EMER MKT HIGH FD | 97717W315 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 102,659 | $9,202 | 0.1% | $69.29 | — | CAP STRENGTH ETF | 33733E104 |
| VO | VANGUARD INDEX FDS | 33,209 | $8,588 | 0.1% | $207.36 | — | MID CAP ETF | 922908629 |
| XLE | SELECT SECTOR SPDR TR | 89,810 | $8,393 | 0.1% | $71.16 | — | ENERGY | 81369Y506 |
| MUB | ISHARES TR | 78,390 | $8,265 | 0.1% | $109.01 | — | NATIONAL MUN ETF | 464288414 |
| VSS | VANGUARD INTL EQUITY INDEX F | 70,402 | $8,138 | 0.1% | $103.60 | — | FTSE SMCAP ETF | 922042718 |
| SPY | SPDR S&P 500 ETF TR | 14,475 | $8,097 | 0.1% | $407.95 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 66,714 | $7,934 | 0.1% | $79.12 | +35.5% | COM | 30231G102 |
| SCHR | SCHWAB STRATEGIC TR | 310,694 | $7,724 | 0.1% | $31.30 | — | INT-TRM U.S TRES | 808524854 |
| HDEF | DBX ETF TR | 281,270 | $7,634 | 0.1% | $22.93 | — | XTRACK MSCI EAFE | 233051630 |
| BILS | SPDR SER TR | 72,903 | $7,253 | 0.1% | $99.41 | — | BLOOMBERG 3-12 M | 78468R523 |
| VB | VANGUARD INDEX FDS | 32,518 | $7,211 | 0.1% | $180.88 | — | SMALL CP ETF | 922908751 |
| VTEB | VANGUARD MUN BD FDS | 142,099 | $7,051 | 0.1% | $52.02 | — | TAX EXEMPT BD | 922907746 |
| CUT | INVESCO EXCH TRADED FD TR II | 227,581 | $6,997 | 0.1% | $31.61 | — | MSCI GBL TIMBR | 46138E545 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 304,082 | $6,827 | 0.1% | $22.39 | — | CORE PLUS INCM | 14020Y102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 166,425 | $6,734 | 0.1% | $49.73 | — | GLB EX US ETF | 922042676 |
| IOO | ISHARES TR | 69,257 | $6,669 | 0.1% | $95.95 | — | GLOBAL 100 ETF | 464287572 |
| DGRO | ISHARES TR | 107,511 | $6,642 | 0.1% | $50.51 | — | CORE DIV GRWTH | 46434V621 |
| HYG | ISHARES TR | 81,942 | $6,464 | 0.1% | $81.27 | — | IBOXX HI YD ETF | 464288513 |
| SCHB | SCHWAB STRATEGIC TR | 288,760 | $6,217 | 0.1% | $35.22 | — | US BRD MKT ETF | 808524102 |
| SCHP | SCHWAB STRATEGIC TR | 222,716 | $5,989 | 0.1% | $42.60 | — | US TIPS ETF | 808524870 |
| IWL | ISHARES TR | 40,814 | $5,608 | 0.1% | $124.53 | — | RUS TOP 200 ETF | 464289446 |
| EBND | SPDR SER TR | 278,653 | $5,593 | 0.1% | $22.49 | — | BLOOMBERG EMERGI | 78464A391 |
| WMT | WALMART INC | 63,161 | $5,545 | 0.1% | $56.90 | +63.4% | COM | 931142103 |
| IUSV | ISHARES TR | 59,117 | $5,456 | 0.1% | $81.22 | — | CORE S&P US VLU | 464287663 |
| FV | FIRST TR EXCHANGE TRADED FD | 94,417 | $5,180 | 0.1% | $48.80 | — | DORSEY WRT 5 ETF | 33738R605 |
| QQQ | INVESCO QQQ TR | 10,935 | $5,128 | 0.1% | $326.68 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 32,730 | $5,113 | 0.1% | $120.06 | +52.0% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 16,368 | $5,113 | 0.1% | $185.49 | +57.9% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 24,015 | $4,959 | 0.1% | $145.87 | — | TECHNOLOGY | 81369Y803 |
| ACWV | ISHARES INC | 42,129 | $4,903 | 0.1% | $109.53 | — | MSCI GBL MIN VOL | 464286525 |
| IWF | ISHARES TR | 13,258 | $4,787 | 0.1% | $221.67 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 5,760 | $4,757 | 0.1% | $311.60 | +165.3% | COM | 532457108 |
| GNR | SPDR INDEX SHS FDS | 88,632 | $4,720 | 0.1% | $44.97 | — | GLB NAT RESRCE | 78463X541 |
| SCHC | SCHWAB STRATEGIC TR | 131,348 | $4,713 | 0.1% | $32.85 | — | INTL SCEQT ETF | 808524888 |
| FUTY | FIDELITY COVINGTON TRUST | 90,896 | $4,631 | 0.1% | $43.58 | — | MSCI UTILS INDEX | 316092865 |
| FPE | FIRST TR EXCH TRADED FD III | 262,329 | $4,614 | 0.1% | $18.65 | — | PFD SECS INC ETF | 33739E108 |
| VXUS | VANGUARD STAR FDS | 73,173 | $4,544 | 0.1% | $52.25 | — | VG TL INTL STK F | 921909768 |
| SCHX | SCHWAB STRATEGIC TR | 204,301 | $4,511 | 0.1% | $35.41 | — | US LRG CAP ETF | 808524201 |
| EFG | ISHARES TR | 45,037 | $4,504 | 0.1% | $83.93 | — | EAFE GRWTH ETF | 464288885 |
| TSLA | TESLA INC | 17,329 | $4,491 | 0.1% | $242.82 | +37.2% | COM | 88160R101 |
| IWD | ISHARES TR | 23,786 | $4,476 | 0.1% | $148.30 | — | RUS 1000 VAL ETF | 464287598 |
| META | META PLATFORMS INC | 7,623 | $4,393 | 0.1% | $305.63 | +110.5% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 11,777 | $4,316 | 0.1% | $254.46 | +49.6% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 7,700 | $4,307 | 0.1% | $407.95 | — | Put | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 13,766 | $4,295 | 0.1% | $185.77 | +88.1% | SHS CLASS A | G1151C101 |
| CWI | SPDR INDEX SHS FDS | 144,320 | $4,269 | 0.1% | $32.28 | — | MSCI ACWI EXUS | 78463X848 |
| XLU | SELECT SECTOR SPDR TR | 52,840 | $4,166 | 0.1% | $73.98 | — | SBI INT-UTILS | 81369Y886 |
| BJ | BJS WHSL CLUB HLDGS INC | 36,321 | $4,144 | 0.1% | $54.86 | +87.7% | COM | 05550J101 |
| SUB | ISHARES TR | 38,773 | $4,094 | 0.1% | $105.10 | — | SHRT NAT MUN ETF | 464288158 |
| LGLV | SPDR SER TR | 23,272 | $4,050 | 0.1% | $152.15 | — | SSGA US LRG ETF | 78468R804 |
| FVD | FIRST TR VALUE LINE DIVID IN | 90,045 | $4,015 | 0.1% | $33.83 | — | SHS | 33734H106 |
| CMF | ISHARES TR | 70,578 | $3,972 | 0.1% | $57.16 | — | CALIF MUN BD ETF | 464288356 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 156,136 | $3,913 | 0.1% | $25.25 | — | MUNICIPAL HIGH I | 14020Y805 |
| JNJ | JOHNSON & JOHNSON | 23,561 | $3,907 | 0.1% | $129.13 | +18.1% | COM | 478160104 |
| RWO | SPDR INDEX SHS FDS | 89,112 | $3,889 | 0.1% | $40.06 | — | DJ GLB RL ES ETF | 78463X749 |
| XT | ISHARES TR | 67,342 | $3,876 | 0.1% | $54.26 | — | EXPONENTIAL TECH | 46434V381 |
| VUG | VANGUARD INDEX FDS | 10,353 | $3,839 | 0.1% | $285.67 | — | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 7,245 | $3,795 | 0.1% | $373.65 | +33.7% | COM | 91324P102 |
| SCHF | SCHWAB STRATEGIC TR | 191,100 | $3,780 | 0.1% | $31.90 | — | INTL EQTY ETF | 808524805 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,253 | $3,744 | 0.1% | $139.80 | +111.3% | COM | 053015103 |
| SPBO | SPDR SER TR | 122,147 | $3,546 | 0.1% | $28.83 | — | PORTFOLIO CRPORT | 78464A144 |
| IEFA | ISHARES TR | 46,105 | $3,488 | 0.1% | $69.39 | — | CORE MSCI EAFE | 46432F842 |
| IBD | NORTHERN LTS FD TR IV | 146,725 | $3,485 | 0.1% | $23.47 | — | INSPIRE CORP BD | 66538H633 |
| EEMS | ISHARES INC | 60,868 | $3,385 | 0.1% | $53.16 | — | EM MKT SM-CP ETF | 464286475 |
| IBDR | ISHARES TR | 139,487 | $3,377 | 0.1% | $23.99 | — | IBONDS DEC2026 | 46435GAA0 |
| FDVV | FIDELITY COVINGTON TRUST | 67,987 | $3,372 | 0.1% | $42.55 | — | HIGH DIVID ETF | 316092840 |
| FHLC | FIDELITY COVINGTON TRUST | 48,429 | $3,309 | 0.0% | $63.63 | — | MSCI HLTH CARE I | 316092600 |
| VT | VANGUARD INTL EQUITY INDEX F | 27,866 | $3,231 | 0.0% | $98.30 | — | TT WRLD ST ETF | 922042742 |
| VDE | VANGUARD WORLD FD | 24,748 | $3,210 | 0.0% | $93.36 | — | ENERGY ETF | 92204A306 |
| — | ISHARES TR | 137,015 | $3,202 | 0.0% | $23.29 | — | IBONDS 25 TRM TS | 46436E866 |
| GOOGL | ALPHABET INC | 20,704 | $3,202 | 0.0% | $118.30 | +52.7% | CAP STK CL A | 02079K305 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 130,148 | $3,186 | 0.0% | $22.97 | — | SHS CREATION UNI | 14019W109 |
| — | ISHARES TR | 126,274 | $3,176 | 0.0% | $24.84 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IYW | ISHARES TR | 22,098 | $3,103 | 0.0% | $127.08 | — | U.S. TECH ETF | 464287721 |
| BLV | VANGUARD BD INDEX FDS | 42,528 | $2,995 | 0.0% | $73.08 | — | LONG TERM BOND | 921937793 |
| IBTG | ISHARES TR | 127,839 | $2,933 | 0.0% | $22.83 | — | IBONDS 26 TRM TS | 46436E858 |
| SCHA | SCHWAB STRATEGIC TR | 124,556 | $2,918 | 0.0% | $40.48 | — | US SML CAP ETF | 808524607 |
| BINC | BLACKROCK ETF TRUST II | 55,624 | $2,914 | 0.0% | $52.26 | — | ISHARES FLEXIBLE | 092528603 |
| BIV | VANGUARD BD INDEX FDS | 37,870 | $2,900 | 0.0% | $78.68 | — | INTERMED TERM | 921937819 |
| SCHM | SCHWAB STRATEGIC TR | 109,539 | $2,870 | 0.0% | $40.04 | — | US MID-CAP ETF | 808524508 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8,521 | $2,850 | 0.0% | $211.15 | — | 500 GRTH IDX F | 921932505 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,174 | $2,802 | 0.0% | $164.35 | — | S&P500 EQL WGT | 46137V357 |
| KO | COCA COLA CO | 39,012 | $2,794 | 0.0% | $51.33 | +26.6% | COM | 191216100 |
| PEP | PEPSICO INC | 18,526 | $2,778 | 0.0% | $119.04 | +20.5% | COM | 713448108 |
| IAGG | ISHARES TR | 54,951 | $2,747 | 0.0% | $51.65 | — | CORE INTL AGGR | 46435G672 |
| VYMI | VANGUARD WHITEHALL FDS | 37,163 | $2,739 | 0.0% | $65.72 | — | INTL HIGH ETF | 921946794 |
| AMGN | AMGEN INC | 8,762 | $2,730 | 0.0% | $203.84 | +40.9% | COM | 031162100 |
| MTUM | ISHARES TR | 13,502 | $2,729 | 0.0% | $178.84 | — | MSCI USA MMENTM | 46432F396 |
| SCHZ | SCHWAB STRATEGIC TR | 117,077 | $2,712 | 0.0% | $33.06 | — | US AGGREGATE B | 808524839 |
| LOW | LOWES COS INC | 11,510 | $2,684 | 0.0% | $151.71 | +59.6% | COM | 548661107 |
| — | ISHARES TR | 96,785 | $2,589 | 0.0% | $26.87 | — | IBONDS DEC 25 | 46435U432 |
| UNP | UNION PAC CORP | 10,901 | $2,575 | 0.0% | $200.87 | +17.3% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 36,287 | $2,572 | 0.0% | $66.19 | +3.7% | COM | 65339F101 |
| BND | VANGUARD BD INDEX FDS | 35,012 | $2,572 | 0.0% | $78.83 | — | TOTAL BND MRKT | 921937835 |
| OAIM | UNIFIED SER TR | 76,847 | $2,568 | 0.0% | $33.13 | — | ONEASCENT INTL | 90470L444 |
| VHT | VANGUARD WORLD FD | 9,636 | $2,551 | 0.0% | $219.01 | — | HEALTH CAR ETF | 92204A504 |
| CSCO | CISCO SYS INC | 41,212 | $2,543 | 0.0% | $37.32 | +61.1% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 15,096 | $2,525 | 0.0% | $117.65 | +27.9% | COM | 166764100 |
| VUSB | VANGUARD BD INDEX FDS | 50,113 | $2,498 | 0.0% | $49.88 | — | VANGUARD ULTRA | 92203C303 |
| VOOV | VANGUARD ADMIRAL FDS INC | 13,559 | $2,497 | 0.0% | $124.05 | — | 500 VAL IDX FD | 921932703 |
| MGC | VANGUARD WORLD FD | 12,320 | $2,481 | 0.0% | $144.11 | — | MEGA CAP INDEX | 921910873 |
| DYNF | BLACKROCK ETF TRUST | 50,760 | $2,475 | 0.0% | $48.60 | — | ISHARES US EQUIT | 09290C103 |
| HYS | PIMCO ETF TR | 26,247 | $2,458 | 0.0% | $90.52 | — | 0-5 HIGH YIELD | 72201R783 |
| CALF | PACER FDS TR | 65,308 | $2,449 | 0.0% | $47.32 | — | US SMALL CAP CAS | 69374H857 |
| MGK | VANGUARD WORLD FD | 7,851 | $2,425 | 0.0% | $166.26 | — | MEGA GRWTH IND | 921910816 |
| MRK | MERCK & CO INC | 26,975 | $2,421 | 0.0% | $68.63 | +31.3% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 2,558 | $2,420 | 0.0% | $537.20 | +80.7% | COM | 22160K105 |
| UBER | UBER TECHNOLOGIES INC | 33,173 | $2,417 | 0.0% | $47.71 | +51.0% | COM | 90353T100 |
| AFL | AFLAC INC | 21,438 | $2,384 | 0.0% | $39.92 | +160.7% | COM | 001055102 |
| IBDT | ISHARES TR | 94,232 | $2,380 | 0.0% | $25.07 | — | IBDS DEC28 ETF | 46435U515 |
| V | VISA INC | 6,612 | $2,317 | 0.0% | $233.40 | +44.1% | COM CL A | 92826C839 |
| IBDS | ISHARES TR | 94,885 | $2,294 | 0.0% | $24.02 | — | IBONDS 27 ETF | 46435UAA9 |
| ITW | ILLINOIS TOOL WKS INC | 9,239 | $2,291 | 0.0% | $178.84 | +40.2% | COM | 452308109 |
| ISTB | ISHARES TR | 47,352 | $2,289 | 0.0% | $46.65 | — | CORE 1 5 YR USD | 46432F859 |
| ABT | ABBOTT LABS | 17,093 | $2,267 | 0.0% | $96.04 | +30.7% | COM | 002824100 |
| IXUS | ISHARES TR | 32,465 | $2,266 | 0.0% | $61.18 | — | CORE MSCI TOTAL | 46432F834 |
| EEM | ISHARES TR | 51,471 | $2,249 | 0.0% | $45.76 | — | MSCI EMG MKT ETF | 464287234 |
| IWR | ISHARES TR | 26,305 | $2,238 | 0.0% | $80.22 | — | RUS MID CAP ETF | 464287499 |
| GOVT | ISHARES TR | 96,731 | $2,223 | 0.0% | $25.84 | — | US TREAS BD ETF | 46429B267 |
| SPMB | SPDR SER TR | 99,978 | $2,205 | 0.0% | $21.69 | — | PORT MTG BK ETF | 78464A383 |
| — | GMS INC | 30,000 | $2,195 | 0.0% | $37.64 | — | COM | 36251C103 |
| PMAR | INNOVATOR ETFS TRUST | 54,498 | $2,176 | 0.0% | $31.98 | — | US EQTY PWR BUF | 45782C383 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 37,658 | $2,158 | 0.0% | $48.43 | — | MULTIFACTOR MI | 47804J206 |
| PTL | NORTHERN LTS FD TR IV | 10,441 | $2,146 | 0.0% | $205.16 | — | INSPIRE 500 ETF | 66537J796 |
| IWM | ISHARES TR | 10,728 | $2,140 | 0.0% | $173.44 | — | RUSSELL 2000 ETF | 464287655 |
| MSI | MOTOROLA SOLUTIONS INC | 4,880 | $2,137 | 0.0% | $321.98 | +37.1% | COM NEW | 620076307 |
| TPSC | TIMOTHY PLAN | 57,206 | $2,118 | 0.0% | $37.54 | — | U S SM CP CORE | 887432342 |
| ABBV | ABBVIE INC | 9,763 | $2,046 | 0.0% | $135.65 | +39.6% | COM | 00287Y109 |
| INTU | INTUIT | 3,331 | $2,045 | 0.0% | $499.04 | +19.7% | COM | 461202103 |
| HYD | VANECK ETF TRUST | 39,108 | $2,002 | 0.0% | $51.26 | — | HIGH YLD MUNIETF | 92189H409 |
| MA | MASTERCARD INCORPORATED | 3,630 | $1,990 | 0.0% | $384.91 | +40.8% | CL A | 57636Q104 |
| LIN | LINDE PLC | 4,204 | $1,957 | 0.0% | $330.83 | +34.4% | SHS | G54950103 |
| NOW | SERVICENOW INC | 2,457 | $1,956 | 0.0% | $151.40 | +27.3% | COM | 81762P102 |
| FELG | FIDELITY COVINGTON TRUST | 62,055 | $1,955 | 0.0% | $32.57 | — | ENHANCED LARGE | 31609A305 |
| GD | GENERAL DYNAMICS CORP | 7,154 | $1,950 | 0.0% | $134.68 | +89.9% | COM | 369550108 |
| JAAA | JANUS DETROIT STR TR | 38,052 | $1,930 | 0.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| FCOR | FIDELITY MERRIMACK STR TR | 41,069 | $1,929 | 0.0% | $44.11 | — | CORP BOND ETF | 316188101 |
| BSY | BENTLEY SYS INC | 48,798 | $1,920 | 0.0% | $48.45 | -8.4% | COM CL B | 08265T208 |
| ICSH | ISHARES TR | 37,627 | $1,908 | 0.0% | $50.39 | — | ULTRA SHORT-TERM | 46434V878 |
| CASY | CASEYS GEN STORES INC | 4,383 | $1,902 | 0.0% | $295.76 | +38.0% | COM | 147528103 |
| IBTH | ISHARES TR | 84,271 | $1,889 | 0.0% | $22.33 | — | IBONDS 27 TRM TS | 46436E841 |
| IBDU | ISHARES TR | 81,606 | $1,888 | 0.0% | $23.01 | — | IBONDS DEC 29 | 46436E205 |
| SCHE | SCHWAB STRATEGIC TR | 68,319 | $1,884 | 0.0% | $24.83 | — | EMRG MKTEQ ETF | 808524706 |
| SDY | SPDR SER TR | 13,737 | $1,864 | 0.0% | $106.30 | — | S&P DIVID ETF | 78464A763 |
| SCHO | SCHWAB STRATEGIC TR | 75,645 | $1,841 | 0.0% | $33.30 | — | SHT TM US TRES | 808524862 |
| NFLX | NETFLIX INC | 1,965 | $1,832 | 0.0% | $42.65 | +123.0% | COM | 64110L106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 40,003 | $1,826 | 0.0% | $45.41 | — | SENIOR LN FD | 33738D309 |
| GE | GE AEROSPACE | 9,016 | $1,805 | 0.0% | $95.48 | +105.0% | COM NEW | 369604301 |
| KEY | KEYCORP | 112,077 | $1,792 | 0.0% | $11.53 | +40.9% | COM | 493267108 |
| TDG | TRANSDIGM GROUP INC | 1,275 | $1,764 | 0.0% | $1013.21 | +23.1% | COM | 893641100 |
| PAUG | INNOVATOR ETFS TRUST | 46,320 | $1,750 | 0.0% | $30.20 | — | US EQTY PWR BF | 45782C680 |
| LMT | LOCKHEED MARTIN CORP | 3,889 | $1,737 | 0.0% | $331.99 | +35.0% | COM | 539830109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,308 | $1,732 | 0.0% | $55.65 | — | EQUITY PREMIUM | 46641Q332 |
| CB | CHUBB LIMITED | 5,690 | $1,718 | 0.0% | $155.67 | +77.5% | COM | H1467J104 |
| IBTI | ISHARES TR | 77,220 | $1,718 | 0.0% | $21.99 | — | IBONDS 28 TRM TS | 46436E833 |
| AGM | FEDERAL AGRIC MTG CORP | 9,023 | $1,692 | 0.0% | $160.57 | +18.6% | CL C | 313148306 |
| CWST | CASELLA WASTE SYS INC | 15,146 | $1,689 | 0.0% | $90.73 | +20.6% | CL A | 147448104 |
| USTB | VICTORY PORTFOLIOS II | 32,323 | $1,637 | 0.0% | $49.28 | — | SHORT TRM BD ETF | 92647N535 |
| COWZ | PACER FDS TR | 29,845 | $1,634 | 0.0% | $51.52 | — | US CASH COWS 100 | 69374H881 |
| GLD | SPDR GOLD TR | 5,612 | $1,617 | 0.0% | $165.15 | — | GOLD SHS | 78463V107 |
| QTRX | QUANTERIX CORP | 244,854 | $1,594 | 0.0% | $18.97 | -56.0% | COM | 74766Q101 |
| NKE | NIKE INC | 25,083 | $1,592 | 0.0% | $94.99 | -24.2% | CL B | 654106103 |
| XLY | SELECT SECTOR SPDR TR | 8,042 | $1,588 | 0.0% | $155.54 | — | SBI CONS DISCR | 81369Y407 |
| ESGV | VANGUARD WORLD FD | 16,204 | $1,587 | 0.0% | $79.02 | — | ESG US STK ETF | 921910733 |
| ETN | EATON CORP PLC | 5,819 | $1,582 | 0.0% | $166.32 | +85.5% | SHS | G29183103 |
| PAYX | PAYCHEX INC | 10,235 | $1,579 | 0.0% | $86.67 | +65.2% | COM | 704326107 |
| IYH | ISHARES TR | 25,185 | $1,533 | 0.0% | $84.10 | — | US HLTHCARE ETF | 464287762 |
| VGT | VANGUARD WORLD FD | 2,827 | $1,533 | 0.0% | $323.36 | — | INF TECH ETF | 92204A702 |
| UITB | VICTORY PORTFOLIOS II | 32,543 | $1,528 | 0.0% | $46.01 | — | CORE INTERMEDIAT | 92647N527 |
| MUNI | PIMCO ETF TR | 29,246 | $1,508 | 0.0% | $51.38 | — | INTER MUN BD ACT | 72201R866 |
| ADI | ANALOG DEVICES INC | 7,472 | $1,507 | 0.0% | $125.48 | +69.7% | COM | 032654105 |
| IBMP | ISHARES TR | 59,528 | $1,505 | 0.0% | $25.68 | — | IBONDS DEC 27 | 46435U283 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 60,009 | $1,498 | 0.0% | $28.59 | -8.7% | COM | 671807105 |
| BLD | TOPBUILD CORP | 4,890 | $1,491 | 0.0% | $320.06 | 0.0% | COM | 89055F103 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 57,762 | $1,491 | 0.0% | $25.70 | — | SHORT DURATION | 14020Y409 |
| IBMO | ISHARES TR | 58,248 | $1,489 | 0.0% | $25.71 | — | IBONDS DEC 26 | 46435U259 |
| CGBL | CAPITAL GROUP CORE BALANCED | 47,526 | $1,472 | 0.0% | $30.14 | — | SHS | 14021D107 |
| QUAL | ISHARES TR | 8,585 | $1,467 | 0.0% | $154.28 | — | MSCI USA QLT FCT | 46432F339 |
| IJJ | ISHARES TR | 12,238 | $1,465 | 0.0% | $102.54 | — | S&P MC 400VL ETF | 464287705 |
| FVAL | FIDELITY COVINGTON TRUST | 24,569 | $1,464 | 0.0% | $47.75 | — | VLU FACTOR ETF | 316092782 |
| GLDM | WORLD GOLD TR | 23,649 | $1,464 | 0.0% | $45.55 | — | SPDR GLD MINIS | 98149E303 |
| ESGU | ISHARES TR | 11,995 | $1,462 | 0.0% | $96.76 | — | ESG AWR MSCI USA | 46435G425 |
| VIOO | VANGUARD ADMIRAL FDS INC | 14,978 | $1,446 | 0.0% | $112.94 | — | SMLLCP 600 IDX | 921932828 |
| RTX | RTX CORPORATION | 10,842 | $1,436 | 0.0% | $68.55 | +82.0% | COM | 75513E101 |
| IBDV | ISHARES TR | 66,102 | $1,436 | 0.0% | $21.45 | — | IBONDS DEC 2030 | 46436E726 |
| NSC | NORFOLK SOUTHN CORP | 5,963 | $1,412 | 0.0% | $201.50 | +18.8% | COM | 655844108 |
| XLF | SELECT SECTOR SPDR TR | 27,939 | $1,392 | 0.0% | $34.69 | — | FINANCIAL | 81369Y605 |
| GWX | SPDR INDEX SHS FDS | 42,517 | $1,359 | 0.0% | $34.61 | — | S&P INTL SMLCP | 78463X871 |
| IBMQ | ISHARES TR | 53,513 | $1,353 | 0.0% | $25.16 | — | IBONDS DEC 28 | 46435U325 |
| BLK | BLACKROCK INC | 1,410 | $1,334 | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| AVEM | AMERICAN CENTY ETF TR | 21,875 | $1,316 | 0.0% | $53.48 | — | AVANTIS EMGMKT | 025072604 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,466 | $1,315 | 0.0% | $452.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| WTV | WISDOMTREE TR | 15,991 | $1,314 | 0.0% | $83.58 | — | WISDOMTREE US VA | 97717W547 |
| JMST | J P MORGAN EXCHANGE TRADED F | 25,582 | $1,301 | 0.0% | $50.76 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PMAY | INNOVATOR ETFS TRUST | 36,210 | $1,296 | 0.0% | $29.36 | — | US EQTY PWR BUF | 45782C318 |
| SCHH | SCHWAB STRATEGIC TR | 59,739 | $1,285 | 0.0% | $29.47 | — | US REIT ETF | 808524847 |
| PAPR | INNOVATOR ETFS TRUST | 35,889 | $1,280 | 0.0% | $29.93 | — | US EQT PWR BUF | 45782C870 |
| DIS | DISNEY WALT CO | 12,912 | $1,274 | 0.0% | $105.89 | +0.4% | COM | 254687106 |
| D | DOMINION ENERGY INC | 22,692 | $1,272 | 0.0% | $52.18 | +1.1% | COM | 25746U109 |
| CINF | CINCINNATI FINL CORP | 8,570 | $1,266 | 0.0% | $94.22 | +46.1% | COM | 172062101 |
| CELH | CELSIUS HLDGS INC | 35,068 | $1,249 | 0.0% | $28.05 | -2.9% | COM NEW | 15118V207 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,022 | $1,249 | 0.0% | $126.02 | +90.0% | COM | 459200101 |
| DE | DEERE & CO | 2,631 | $1,235 | 0.0% | $305.15 | +51.2% | COM | 244199105 |
| BOND | PIMCO ETF TR | 13,330 | $1,233 | 0.0% | $91.49 | — | ACTIVE BD ETF | 72201R775 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 45,844 | $1,230 | 0.0% | $26.91 | — | MUNICIPAL INCOME | 14020Y201 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,926 | $1,228 | 0.0% | $395.17 | — | UT SER 1 | 78467X109 |
| WM | WASTE MGMT INC DEL | 5,285 | $1,223 | 0.0% | $129.64 | +68.5% | COM | 94106L109 |
| AVGO | BROADCOM INC | 7,154 | $1,198 | 0.0% | $149.20 | +40.6% | COM | 11135F101 |
| SLYV | SPDR SER TR | 14,926 | $1,170 | 0.0% | $78.26 | — | S&P 600 SMCP VAL | 78464A300 |
| SO | SOUTHERN CO | 12,662 | $1,164 | 0.0% | $55.62 | +51.3% | COM | 842587107 |
| MINT | PIMCO ETF TR | 11,539 | $1,161 | 0.0% | $100.76 | — | ENHAN SHRT MA AC | 72201R833 |
| DUK | DUKE ENERGY CORP NEW | 9,454 | $1,153 | 0.0% | $84.16 | +31.4% | COM NEW | 26441C204 |
| HDV | ISHARES TR | 9,454 | $1,145 | 0.0% | $95.06 | — | CORE HIGH DV ETF | 46429B663 |
| SCHG | SCHWAB STRATEGIC TR | 45,587 | $1,141 | 0.0% | $49.40 | — | US LCAP GR ETF | 808524300 |
| CAT | CATERPILLAR INC | 3,413 | $1,126 | 0.0% | $237.70 | +48.1% | COM | 149123101 |
| OUNZ | VANECK MERK GOLD ETF | 37,066 | $1,117 | 0.0% | $27.58 | — | GOLD SHS | 921078101 |
| DFAS | DIMENSIONAL ETF TRUST | 18,631 | $1,113 | 0.0% | $53.65 | — | US SMALL CAP ETF | 25434V500 |
| IWB | ISHARES TR | 3,628 | $1,113 | 0.0% | $262.44 | — | RUS 1000 ETF | 464287622 |
| SCHJ | SCHWAB STRATEGIC TR | 45,033 | $1,110 | 0.0% | $36.39 | — | 1 5YR CORP BD | 808524714 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 8,565 | $1,109 | 0.0% | $113.47 | — | PHYSCL PRECS MET | 003263100 |
| HEFA | ISHARES TR | 30,454 | $1,105 | 0.0% | $33.30 | — | HDG MSCI EAFE | 46434V803 |
| SBUX | STARBUCKS CORP | 11,089 | $1,088 | 0.0% | $87.96 | +14.8% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 23,870 | $1,083 | 0.0% | $38.00 | +4.2% | COM | 92343V104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,222 | $1,080 | 0.0% | $120.97 | 0.0% | COM | 025932104 |
| BK | BANK NEW YORK MELLON CORP | 12,821 | $1,075 | 0.0% | $35.17 | +134.8% | COM | 064058100 |
| WEC | WEC ENERGY GROUP INC | 9,426 | $1,027 | 0.0% | $80.23 | +23.7% | COM | 92939U106 |
| SHOP | SHOPIFY INC | 10,733 | $1,025 | 0.0% | $54.65 | +99.4% | CL A | 82509L107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,892 | $1,024 | 0.0% | $185.03 | +11.3% | COM | 502431109 |
| POCT | INNOVATOR ETFS TRUST | 26,329 | $1,023 | 0.0% | $30.02 | — | US EQTY PWR BUF | 45782C797 |
| ESE | ESCO TECHNOLOGIES INC | 6,406 | $1,019 | 0.0% | $102.72 | +45.6% | COM | 296315104 |
| PFE | PFIZER INC | 40,217 | $1,019 | 0.0% | $30.58 | -19.2% | COM | 717081103 |
| IEMG | ISHARES INC | 18,790 | $1,014 | 0.0% | $55.48 | — | CORE MSCI EMKT | 46434G103 |
| CRM | SALESFORCE INC | 3,760 | $1,009 | 0.0% | $264.38 | +16.9% | COM | 79466L302 |
| RWR | SPDR SER TR | 10,166 | $1,008 | 0.0% | $88.30 | — | DJ REIT ETF | 78464A607 |
| TD | TORONTO DOMINION BK ONT | 16,796 | $1,007 | 0.0% | $64.80 | -10.2% | COM NEW | 891160509 |
| GBIL | GOLDMAN SACHS ETF TR | 9,835 | $985 | 0.0% | $99.98 | — | ACCES TREASURY | 381430529 |
| VFH | VANGUARD WORLD FD | 8,228 | $983 | 0.0% | $87.19 | — | FINANCIALS ETF | 92204A405 |
| NVS | NOVARTIS AG | 8,794 | $980 | 0.0% | $92.28 | — | SPONSORED ADR | 66987V109 |
| EMR | EMERSON ELEC CO | 8,900 | $976 | 0.0% | $73.93 | +60.7% | COM | 291011104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,750 | $971 | 0.0% | $54.48 | — | NASDAQ EQT PREM | 46654Q203 |
| CL | COLGATE PALMOLIVE CO | 10,356 | $970 | 0.0% | $72.49 | +21.2% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 4,530 | $959 | 0.0% | $162.37 | +22.2% | COM | 438516106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 15,901 | $951 | 0.0% | $59.60 | — | FIRST TR ENH NEW | 33739Q408 |
| CSX | CSX CORP | 32,206 | $948 | 0.0% | $28.13 | +11.3% | COM | 126408103 |
| PJAN | INNOVATOR ETFS TRUST | 22,751 | $943 | 0.0% | $36.75 | — | US EQTY PWR BUF | 45782C508 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,278 | $942 | 0.0% | $123.53 | — | S&P MDCP MOMNTUM | 46137V464 |
| AMD | ADVANCED MICRO DEVICES INC | 9,142 | $939 | 0.0% | $113.97 | -2.4% | COM | 007903107 |
| FQAL | FIDELITY COVINGTON TRUST | 14,490 | $930 | 0.0% | $65.03 | — | QLTY FCTOR ETF | 316092790 |
| ROOT | ROOT INC | 6,879 | $918 | 0.0% | $114.57 | 0.0% | CL A NEW | 77664L207 |
| OAEM | UNIFIED SER TR | 31,819 | $914 | 0.0% | $30.05 | — | ONEASCENT EMGRG | 90470L469 |
| PFEB | INNOVATOR ETFS TRUST | 25,303 | $906 | 0.0% | $33.19 | — | US EQTY PWR BUF | 45782C417 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 31,510 | $897 | 0.0% | $28.46 | — | FT VEST US EQUTY | 33740U422 |
| IGLB | ISHARES TR | 17,797 | $894 | 0.0% | $53.41 | — | 10+ YR INVST GRD | 464289511 |
| IBTJ | ISHARES TR | 40,990 | $892 | 0.0% | $21.57 | — | IBONDS 29 TRM TS | 46436E825 |
| FDS | FACTSET RESH SYS INC | 1,944 | $884 | 0.0% | $318.60 | +41.4% | COM | 303075105 |
| APD | AIR PRODS & CHEMS INC | 2,970 | $876 | 0.0% | $245.85 | +22.2% | COM | 009158106 |
| DSI | ISHARES TR | 8,537 | $874 | 0.0% | $86.29 | — | ESG MSCI KLD 400 | 464288570 |
| IBTK | ISHARES TR | 44,085 | $867 | 0.0% | $19.22 | — | IBOND DEC 2030 | 46436E593 |
| ORCL | ORACLE CORP | 6,173 | $863 | 0.0% | $101.10 | +59.8% | COM | 68389X105 |
| PDEC | INNOVATOR ETFS TRUST | 22,823 | $858 | 0.0% | $34.01 | — | US EQTY PWR BUF | 45782C540 |
| IVOO | VANGUARD ADMIRAL FDS INC | 8,687 | $857 | 0.0% | $115.68 | — | MIDCP 400 IDX | 921932885 |
| SYK | STRYKER CORPORATION | 2,303 | $857 | 0.0% | $244.30 | +54.4% | COM | 863667101 |
| IDXX | IDEXX LABS INC | 1,993 | $837 | 0.0% | $265.19 | +63.7% | COM | 45168D104 |
| IDV | ISHARES TR | 26,758 | $830 | 0.0% | $30.36 | — | INTL SEL DIV ETF | 464288448 |
| PGR | PROGRESSIVE CORP | 2,900 | $821 | 0.0% | $169.87 | +44.4% | COM | 743315103 |
| IWP | ISHARES TR | 6,973 | $819 | 0.0% | $101.31 | — | RUS MD CP GR ETF | 464287481 |
| BAC | BANK AMERICA CORP | 19,500 | $814 | 0.0% | $33.05 | +32.0% | COM | 060505104 |
| NOBL | PROSHARES TR | 7,890 | $806 | 0.0% | $95.74 | — | S&P 500 DV ARIST | 74348A467 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,826 | $801 | 0.0% | $92.47 | — | SPONSORED ADS | 874039100 |
| — | AZEK CO INC | 16,270 | $795 | 0.0% | $48.89 | — | CL A | 05478C105 |
| VDC | VANGUARD WORLD FD | 3,629 | $794 | 0.0% | $199.91 | — | CONSUM STP ETF | 92204A207 |
| PSX | PHILLIPS 66 | 6,411 | $792 | 0.0% | $62.40 | +91.1% | COM | 718546104 |
| PSEP | INNOVATOR ETFS TRUST | 20,375 | $783 | 0.0% | $33.27 | — | US EQTY PWR BUF | 45782C656 |
| IWV | ISHARES TR | 2,442 | $776 | 0.0% | $265.52 | — | RUSSELL 3000 ETF | 464287689 |
| IYF | ISHARES TR | 6,853 | $773 | 0.0% | $94.42 | — | U.S. FINLS ETF | 464287788 |
| RWX | SPDR INDEX SHS FDS | 31,574 | $773 | 0.0% | $28.94 | — | DJ INTL RL ETF | 78463X863 |
| MMM | 3M CO | 5,254 | $772 | 0.0% | $103.53 | +39.6% | COM | 88579Y101 |
| IGE | ISHARES TR | 16,959 | $771 | 0.0% | $37.31 | — | NORTH AMERN NAT | 464287374 |
| PYPL | PAYPAL HLDGS INC | 11,777 | $768 | 0.0% | $63.21 | +22.9% | COM | 70450Y103 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 37,315 | $767 | 0.0% | $20.11 | — | US TREASURY BOND | 35473P488 |
| LULU | LULULEMON ATHLETICA INC | 2,704 | $765 | 0.0% | $314.46 | +16.7% | COM | 550021109 |
| VAW | VANGUARD WORLD FD | 4,051 | $765 | 0.0% | $145.05 | — | MATERIALS ETF | 92204A801 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 8,312 | $761 | 0.0% | $97.34 | — | S&P MDCP QUALITY | 46137V472 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,589 | $759 | 0.0% | $179.10 | +0.8% | COM | 679580100 |
| XLI | SELECT SECTOR SPDR TR | 5,684 | $745 | 0.0% | $127.47 | — | INDL | 81369Y704 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,764 | $740 | 0.0% | $43.05 | +104.0% | CL A | 69608A108 |
| AOA | ISHARES TR | 9,660 | $739 | 0.0% | $59.11 | — | CORE 80/20 AGGRE | 464289859 |
| PM | PHILIP MORRIS INTL INC | 4,655 | $739 | 0.0% | $82.63 | +65.8% | COM | 718172109 |
| TLH | ISHARES TR | 7,112 | $738 | 0.0% | $103.75 | — | 10-20 YR TRS ETF | 464288653 |
| HBAN | HUNTINGTON BANCSHARES INC | 48,432 | $727 | 0.0% | $11.26 | +37.9% | COM | 446150104 |
| DOV | DOVER CORP | 4,138 | $727 | 0.0% | $117.43 | +62.1% | COM | 260003108 |
| IUSB | ISHARES TR | 15,613 | $719 | 0.0% | $45.14 | — | CORE TOTAL USD | 46434V613 |
| IVVB | BLACKROCK ETF TRUST II | 24,435 | $716 | 0.0% | $29.32 | — | ISHARES LARG CAP | 092528801 |
| IEI | ISHARES TR | 6,037 | $713 | 0.0% | $119.41 | — | 3 7 YR TREAS BD | 464288661 |
| FLOT | ISHARES TR | 13,959 | $713 | 0.0% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| VPU | VANGUARD WORLD FD | 4,140 | $707 | 0.0% | $129.05 | — | UTILITIES ETF | 92204A876 |
| FNDX | SCHWAB STRATEGIC TR | 29,823 | $704 | 0.0% | $23.61 | — | FUNDAMENTAL US L | 808524771 |
| DGRW | WISDOMTREE TR | 8,804 | $703 | 0.0% | $72.10 | — | US QTLY DIV GRT | 97717X669 |
| PNC | PNC FINL SVCS GROUP INC | 3,991 | $701 | 0.0% | $118.71 | +54.4% | COM | 693475105 |
| ELCV | STRATEGY SHS | 28,041 | $698 | 0.0% | $24.75 | — | EVENTIDE HIGH DI | 86280R811 |
| GEV | GE VERNOVA INC | 2,265 | $691 | 0.0% | $172.18 | +102.2% | COM | 36828A101 |
| ULST | SSGA ACTIVE ETF TR | 16,925 | $688 | 0.0% | $40.45 | — | ULT SHT TRM BD | 78467V707 |
| ADBE | ADOBE INC | 1,774 | $680 | 0.0% | $561.38 | -23.6% | COM | 00724F101 |
| FITB | FIFTH THIRD BANCORP | 17,029 | $668 | 0.0% | $30.50 | +33.4% | COM | 316773100 |
| XLP | SELECT SECTOR SPDR TR | 8,147 | $665 | 0.0% | $63.73 | — | SBI CONS STPLS | 81369Y308 |
| ELV | ELEVANCE HEALTH INC | 1,496 | $651 | 0.0% | $433.20 | -9.0% | COM | 036752103 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 27,199 | $648 | 0.0% | $22.68 | — | HIGH YIELD CORP | 35473P629 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,849 | $645 | 0.0% | $61.61 | -11.7% | COM | 169656105 |
| BDX | BECTON DICKINSON & CO | 2,771 | $635 | 0.0% | $218.19 | +4.2% | COM | 075887109 |
| CNI | CANADIAN NATL RY CO | 6,492 | $633 | 0.0% | $112.91 | -12.0% | COM | 136375102 |
| XLRE | SELECT SECTOR SPDR TR | 14,731 | $616 | 0.0% | $42.26 | — | RL EST SEL SEC | 81369Y860 |
| TGT | TARGET CORP | 5,835 | $609 | 0.0% | $151.45 | -20.6% | COM | 87612E106 |
| BNDW | VANGUARD SCOTTSDALE FDS | 8,797 | $605 | 0.0% | $68.56 | — | TOTAL WLD BD ETF | 92206C565 |
| FTEC | FIDELITY COVINGTON TRUST | 3,751 | $605 | 0.0% | $86.07 | — | MSCI INFO TECH I | 316092808 |
| WFC | WELLS FARGO CO NEW | 8,405 | $603 | 0.0% | $42.49 | +73.4% | COM | 949746101 |
| KLAC | KLA CORP | 877 | $596 | 0.0% | $487.31 | +46.7% | COM NEW | 482480100 |
| MDT | MEDTRONIC PLC | 6,596 | $593 | 0.0% | $93.85 | -6.9% | SHS | G5960L103 |
| FENY | FIDELITY COVINGTON TRUST | 23,020 | $588 | 0.0% | $23.36 | — | MSCI ENERGY IDX | 316092402 |
| IWS | ISHARES TR | 4,635 | $584 | 0.0% | $90.57 | — | RUS MDCP VAL ETF | 464287473 |
| ORLY | OREILLY AUTOMOTIVE INC | 404 | $579 | 0.0% | $60.56 | +43.7% | COM | 67103H107 |
| MAR | MARRIOTT INTL INC NEW | 2,423 | $577 | 0.0% | $165.65 | +62.6% | CL A | 571903202 |
| PFF | ISHARES TR | 18,677 | $574 | 0.0% | $36.34 | — | PFD AND INCM SEC | 464288687 |
| BA | BOEING CO | 3,355 | $572 | 0.0% | $198.63 | -12.9% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 5,365 | $563 | 0.0% | $78.07 | +24.0% | COM | 20825C104 |
| TFLO | ISHARES TR | 11,075 | $561 | 0.0% | $50.45 | — | TRS FLT RT BD | 46434V860 |
| IAU | ISHARES GOLD TR | 9,471 | $558 | 0.0% | $39.03 | — | ISHARES NEW | 464285204 |
| T | AT&T INC | 19,696 | $557 | 0.0% | $15.83 | +53.8% | COM | 00206R102 |
| MCK | MCKESSON CORP | 826 | $556 | 0.0% | $452.97 | +36.0% | COM | 58155Q103 |
| BX | BLACKSTONE INC | 3,975 | $556 | 0.0% | $62.28 | +154.0% | COM | 09260D107 |
| MPC | MARATHON PETE CORP | 3,801 | $554 | 0.0% | $121.89 | +19.1% | COM | 56585A102 |
| IBMR | ISHARES TR | 22,004 | $551 | 0.0% | $25.10 | — | IBONDS DEC 2029 | 46436E163 |
| IBMS | ISHARES TR | 21,582 | $548 | 0.0% | $25.37 | — | IBONDS DEC 2030 | 46438G687 |
| CHD | CHURCH & DWIGHT CO INC | 4,961 | $546 | 0.0% | $60.17 | +75.9% | COM | 171340102 |
| GPC | GENUINE PARTS CO | 4,563 | $544 | 0.0% | $88.19 | +32.5% | COM | 372460105 |
| ES | EVERSOURCE ENERGY | 8,715 | $541 | 0.0% | $72.08 | -20.7% | COM | 30040W108 |
| FDX | FEDEX CORP | 2,198 | $536 | 0.0% | $226.40 | +12.0% | COM | 31428X106 |
| POWL | POWELL INDS INC | 3,134 | $534 | 0.0% | $77.44 | +168.8% | COM | 739128106 |
| PJUL | INNOVATOR ETFS TRUST | 13,155 | $529 | 0.0% | $30.91 | — | US EQTY PWR BUF | 45782C813 |
| SPIB | SPDR SER TR | 15,903 | $529 | 0.0% | $33.63 | — | PORTFOLIO INTRMD | 78464A375 |
| KMB | KIMBERLY-CLARK CORP | 3,639 | $518 | 0.0% | $116.18 | +11.7% | COM | 494368103 |
| TIPX | SPDR SER TR | 26,961 | $517 | 0.0% | $18.44 | — | BLOOMBERG 1 10 Y | 78468R861 |
| SOVF | ELEVATION SERIES TRUST | 17,343 | $515 | 0.0% | $30.58 | — | SOVEREIGNS CAPIT | 210322202 |
| QCOM | QUALCOMM INC | 3,331 | $512 | 0.0% | $136.91 | +16.6% | COM | 747525103 |
| CLX | CLOROX CO DEL | 3,387 | $499 | 0.0% | $173.90 | -14.9% | COM | 189054109 |
| IAPR | INNOVATOR ETFS TRUST | 18,033 | $497 | 0.0% | $23.29 | — | INTRNL DEV APRL | 45782C367 |
| CROX | CROCS INC | 4,672 | $496 | 0.0% | $111.68 | -7.2% | COM | 227046109 |
| URI | UNITED RENTALS INC | 788 | $494 | 0.0% | $296.86 | +129.8% | COM | 911363109 |
| TOTL | SSGA ACTIVE ETF TR | 12,173 | $490 | 0.0% | $39.71 | — | SPDR TR TACTIC | 78467V848 |
| PJUN | INNOVATOR ETFS TRUST | 13,216 | $489 | 0.0% | $33.37 | — | US EQTY PWR BUF | 45782C748 |
| ISRG | INTUITIVE SURGICAL INC | 982 | $486 | 0.0% | $286.45 | +93.1% | COM NEW | 46120E602 |
| TMDX | TRANSMEDICS GROUP INC | 7,213 | $485 | 0.0% | $61.15 | +12.5% | COM | 89377M109 |
| DHR | DANAHER CORPORATION | 2,365 | $485 | 0.0% | $214.63 | +1.1% | COM | 235851102 |
| UPS | UNITED PARCEL SERVICE INC | 4,383 | $482 | 0.0% | $141.65 | -20.5% | CL B | 911312106 |
| HNST | HONEST CO INC | 102,504 | $482 | 0.0% | $2.21 | +159.4% | COM | 438333106 |
| VBR | VANGUARD INDEX FDS | 2,585 | $482 | 0.0% | $190.72 | — | SM CP VAL ETF | 922908611 |
| MS | MORGAN STANLEY | 4,124 | $481 | 0.0% | $96.33 | +30.7% | COM NEW | 617446448 |
| ABNB | AIRBNB INC | 4,024 | $481 | 0.0% | $133.97 | 0.0% | COM CL A | 009066101 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 17,567 | $476 | 0.0% | $27.11 | — | SHS | 14020U100 |
| XHLF | BONDBLOXX ETF TRUST | 9,456 | $476 | 0.0% | $50.24 | — | BLOOMBERG SIX MN | 09789C788 |
| DFAT | DIMENSIONAL ETF TRUST | 9,233 | $475 | 0.0% | $53.68 | — | US TARGETED VLU | 25434V609 |
| TMO | THERMO FISHER SCIENTIFIC INC | 953 | $474 | 0.0% | $557.99 | -3.3% | COM | 883556102 |
| EMTL | SSGA ACTIVE TR | 10,962 | $472 | 0.0% | $40.46 | — | SPDR DBLELN EMRG | 78470P309 |
| SHV | ISHARES TR | 4,272 | $472 | 0.0% | $110.62 | — | SHORT TREAS BD | 464288679 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,946 | $460 | 0.0% | $78.79 | — | AEROSPACE DEFN | 46137V100 |
| GIS | GENERAL MLS INC | 7,674 | $459 | 0.0% | $64.90 | -10.7% | COM | 370334104 |
| IGM | ISHARES TR | 5,058 | $459 | 0.0% | $122.12 | — | EXPND TEC SC ETF | 464287549 |
| SCHI | SCHWAB STRATEGIC TR | 20,256 | $455 | 0.0% | $33.20 | — | 5 10YR CORP BD | 808524698 |
| CMCSA | COMCAST CORP NEW | 12,277 | $453 | 0.0% | $39.90 | -12.2% | CL A | 20030N101 |
| CRL | CHARLES RIV LABS INTL INC | 3,000 | $452 | 0.0% | $196.66 | -14.7% | COM | 159864107 |
| UJAN | INNOVATOR ETFS TRUST | 11,720 | $447 | 0.0% | $30.40 | — | US EQT ULTRA BF | 45782C300 |
| TSCO | TRACTOR SUPPLY CO | 8,050 | $444 | 0.0% | $52.31 | +3.1% | COM | 892356106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,563 | $442 | 0.0% | $111.22 | +45.7% | COM | 45866F104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 5,263 | $442 | 0.0% | $95.19 | — | SMLCP 600 VAL | 921932778 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,865 | $438 | 0.0% | $51.66 | — | S&P500 LOW VOL | 46138E354 |
| DFAC | DIMENSIONAL ETF TRUST | 13,179 | $435 | 0.0% | $34.56 | — | US CORE EQUITY 2 | 25434V708 |
| TFC | TRUIST FINL CORP | 10,532 | $433 | 0.0% | $41.23 | +3.5% | COM | 89832Q109 |
| TLT | ISHARES TR | 4,692 | $427 | 0.0% | $91.23 | — | 20 YR TR BD ETF | 464287432 |
| FISV | FISERV INC | 1,929 | $426 | 0.0% | $152.25 | +43.8% | COM | 337738108 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,562 | $425 | 0.0% | $21.31 | — | BULSHS 2025 CB | 46138J825 |
| MGEE | MGE ENERGY INC | 4,546 | $423 | 0.0% | $75.44 | +18.3% | COM | 55277P104 |
| TXN | TEXAS INSTRS INC | 2,298 | $413 | 0.0% | $171.79 | +6.1% | COM | 882508104 |
| FMB | FIRST TR EXCH TRADED FD III | 8,188 | $413 | 0.0% | $55.81 | — | MANAGD MUN ETF | 33739N108 |
| CME | CME GROUP INC | 1,536 | $407 | 0.0% | $195.10 | +24.3% | COM | 12572Q105 |
| EOG | EOG RES INC | 3,166 | $406 | 0.0% | $115.77 | +8.1% | COM | 26875P101 |
| KRUS | KURA SUSHI USA INC | 7,913 | $405 | 0.0% | $75.13 | -6.0% | CL A COM | 501270102 |
| AXP | AMERICAN EXPRESS CO | 1,473 | $396 | 0.0% | $221.32 | +32.1% | COM | 025816109 |
| DLN | WISDOMTREE TR | 4,915 | $390 | 0.0% | $73.58 | — | US LARGECAP DIVD | 97717W307 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,219 | $390 | 0.0% | $88.78 | — | S&P500 PUR VAL | 46137V258 |
| TIP | ISHARES TR | 3,493 | $388 | 0.0% | $120.58 | — | TIPS BD ETF | 464287176 |
| NVO | NOVO-NORDISK A S | 5,563 | $386 | 0.0% | $119.46 | — | ADR | 670100205 |
| SGOL | ETFS GOLD TR | 12,910 | $385 | 0.0% | $25.11 | — | PHYSCL GOLD SHS | 00326A104 |
| DVN | DEVON ENERGY CORP NEW | 10,253 | $383 | 0.0% | $39.48 | -12.4% | COM | 25179M103 |
| EW | EDWARDS LIFESCIENCES CORP | 5,281 | $383 | 0.0% | $93.37 | -23.3% | COM | 28176E108 |
| USB | US BANCORP DEL | 9,029 | $381 | 0.0% | $38.86 | +13.7% | COM NEW | 902973304 |
| GILD | GILEAD SCIENCES INC | 3,386 | $379 | 0.0% | $54.56 | +84.2% | COM | 375558103 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 14,671 | $379 | 0.0% | $25.86 | — | SHS | 14020R107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,535 | $376 | 0.0% | $63.16 | — | LONG TERM TREAS | 92206C847 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,087 | $376 | 0.0% | $106.76 | — | MIDCP 400 VAL | 921932844 |
| DECK | DECKERS OUTDOOR CORP | 3,342 | $374 | 0.0% | $137.21 | +17.7% | COM | 243537107 |
| TRNS | TRANSCAT INC | 5,000 | $372 | 0.0% | $96.20 | -12.9% | COM | 893529107 |
| WMB | WILLIAMS COS INC | 6,197 | $370 | 0.0% | $33.31 | +66.4% | COM | 969457100 |
| ASML | ASML HOLDING N V | 549 | $364 | 0.0% | $1022.82 | — | N Y REGISTRY SHS | N07059210 |
| USXF | ISHARES TR | 7,617 | $355 | 0.0% | $37.00 | — | ESG MSCI USA ETF | 46436E767 |
| WELL | WELLTOWER INC | 2,316 | $355 | 0.0% | $130.62 | +7.4% | COM | 95040Q104 |
| IJS | ISHARES TR | 3,601 | $351 | 0.0% | $94.20 | — | SP SMCP600VL ETF | 464287879 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,569 | $351 | 0.0% | $51.99 | — | NASDAQ CYB ETF | 33734X846 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 17,967 | $350 | 0.0% | $20.08 | — | BULSHS 2026 CB | 46138J791 |
| HYMB | SPDR SER TR | 13,865 | $350 | 0.0% | $25.58 | — | NUVEEN BLOOMBERG | 78464A284 |
| ELF | E L F BEAUTY INC | 5,568 | $350 | 0.0% | $116.78 | -25.4% | COM | 26856L103 |
| TJX | TJX COS INC NEW | 2,826 | $344 | 0.0% | $97.70 | +22.9% | COM | 872540109 |
| PAVE | GLOBAL X FDS | 9,091 | $343 | 0.0% | $32.74 | — | US INFR DEV ETF | 37954Y673 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 17,464 | $342 | 0.0% | $19.50 | — | BULSHS 2027 CB | 46138J783 |
| BIL | SPDR SER TR | 3,694 | $339 | 0.0% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AOR | ISHARES TR | 5,882 | $339 | 0.0% | $53.94 | — | CORE 60/40 BALAN | 464289867 |
| MXCT | MAXCYTE INC | 123,203 | $336 | 0.0% | $4.10 | -3.8% | COM | 57777K106 |
| REZ | ISHARES TR | 3,888 | $336 | 0.0% | $71.50 | — | RESIDENTIAL MULT | 464288562 |
| MTB | M & T BK CORP | 1,865 | $333 | 0.0% | $110.81 | +66.5% | COM | 55261F104 |
| BIBL | NORTHERN LTS FD TR IV | 8,619 | $331 | 0.0% | $38.91 | — | INSPIRE 100 ETF | 66538H534 |
| GLW | CORNING INC | 7,229 | $331 | 0.0% | $31.06 | +56.3% | COM | 219350105 |
| SLQD | ISHARES TR | 6,531 | $328 | 0.0% | $50.28 | — | 0-5YR INVT GR CP | 46434V100 |
| — | DISCOVER FINL SVCS | 1,923 | $328 | 0.0% | $139.60 | — | COM | 254709108 |
| PRU | PRUDENTIAL FINL INC | 2,915 | $326 | 0.0% | $90.74 | +20.1% | COM | 744320102 |
| AMP | AMERIPRISE FINL INC | 668 | $324 | 0.0% | $420.99 | +23.2% | COM | 03076C106 |
| IEF | ISHARES TR | 3,386 | $323 | 0.0% | $103.44 | — | 7-10 YR TRSY BD | 464287440 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,138 | $322 | 0.0% | $60.83 | — | COM SHS | 33734K109 |
| KMI | KINDER MORGAN INC DEL | 11,258 | $321 | 0.0% | $12.27 | +117.6% | COM | 49456B101 |
| JMBS | JANUS DETROIT STR TR | 7,097 | $321 | 0.0% | $43.65 | — | HENDERSON MTG | 47103U852 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,315 | $318 | 0.0% | $26.91 | — | COM | 293792107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,143 | $318 | 0.0% | $54.57 | — | COM SHS | 33735J101 |
| TRV | TRAVELERS COMPANIES INC | 1,195 | $316 | 0.0% | $222.93 | +10.1% | COM | 89417E109 |
| SHW | SHERWIN WILLIAMS CO | 892 | $311 | 0.0% | $293.44 | +18.6% | COM | 824348106 |
| EUDG | WISDOMTREE TR | 9,561 | $311 | 0.0% | $32.56 | — | EURO QTLY DIV GR | 97717X610 |
| IBB | ISHARES TR | 2,434 | $311 | 0.0% | $130.63 | — | ISHARES BIOTECH | 464287556 |
| ROP | ROPER TECHNOLOGIES INC | 525 | $310 | 0.0% | $537.47 | +3.7% | COM | 776696106 |
| MGV | VANGUARD WORLD FD | 2,378 | $306 | 0.0% | $110.07 | — | MEGA CAP VAL ETF | 921910840 |
| CVS | CVS HEALTH CORP | 4,515 | $306 | 0.0% | $57.99 | 0.0% | COM | 126650100 |
| AIQ | GLOBAL X FDS | 8,343 | $304 | 0.0% | $35.87 | — | ARTIFICIAL ETF | 37954Y632 |
| ALL | ALLSTATE CORP | 1,457 | $302 | 0.0% | $175.23 | +9.1% | COM | 020002101 |
| BP | BP PLC | 8,913 | $301 | 0.0% | $29.56 | — | SPONSORED ADR | 055622104 |
| MO | ALTRIA GROUP INC | 5,010 | $301 | 0.0% | $46.21 | +10.4% | COM | 02209S103 |
| CARR | CARRIER GLOBAL CORPORATION | 4,712 | $299 | 0.0% | $62.91 | +4.6% | COM | 14448C104 |
| COR | CENCORA INC | 1,060 | $295 | 0.0% | $233.48 | +6.9% | COM | 03073E105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,881 | $295 | 0.0% | $78.60 | — | CLOUD COMPUTING | 33734X192 |
| LEVI | LEVI STRAUSS & CO NEW | 18,794 | $293 | 0.0% | $17.04 | -1.0% | CL A COM STK | 52736R102 |
| YUM | YUM BRANDS INC | 1,846 | $290 | 0.0% | $132.86 | +6.6% | COM | 988498101 |
| XLB | SELECT SECTOR SPDR TR | 3,373 | $290 | 0.0% | $94.32 | — | SBI MATERIALS | 81369Y100 |
| SHM | SPDR SER TR | 6,062 | $289 | 0.0% | $47.39 | — | NUVEEN BLMBRG SH | 78468R739 |
| KR | KROGER CO | 4,260 | $288 | 0.0% | $47.84 | +30.2% | COM | 501044101 |
| VSGX | VANGUARD WORLD FD | 4,854 | $286 | 0.0% | $57.59 | — | ESG INTL STK ETF | 921910725 |
| SPGI | S&P GLOBAL INC | 563 | $286 | 0.0% | $503.12 | +0.9% | COM | 78409V104 |
| NSIT | INSIGHT ENTERPRISES INC | 1,901 | $285 | 0.0% | $124.42 | +29.4% | COM | 45765U103 |
| TARS | TARSUS PHARMACEUTICALS INC | 5,500 | $283 | 0.0% | $49.43 | 0.0% | COM | 87650L103 |
| IHI | ISHARES TR | 4,627 | $278 | 0.0% | $58.60 | — | U.S. MED DVC ETF | 464288810 |
| LQDA | LIQUIDIA CORPORATION | 18,641 | $275 | 0.0% | $11.17 | +30.5% | COM NEW | 53635D202 |
| ZTS | ZOETIS INC | 1,666 | $274 | 0.0% | $163.81 | +0.4% | CL A | 98978V103 |
| CTVA | CORTEVA INC | 4,357 | $274 | 0.0% | $60.63 | +1.0% | COM | 22052L104 |
| SPLB | SPDR SER TR | 12,018 | $271 | 0.0% | $23.51 | — | PORTFOLIO LN COR | 78464A367 |
| IYT | ISHARES TR | 4,230 | $271 | 0.0% | $64.03 | — | US TRSPRTION | 464287192 |
| AMAT | APPLIED MATLS INC | 1,866 | $271 | 0.0% | $190.58 | -12.6% | COM | 038222105 |
| IWO | ISHARES TR | 1,058 | $270 | 0.0% | $280.05 | — | RUS 2000 GRW ETF | 464287648 |
| QEFA | SPDR INDEX SHS FDS | 3,419 | $270 | 0.0% | $74.86 | — | MSCI EAFE STRTGC | 78463X434 |
| VOE | VANGUARD INDEX FDS | 1,679 | $270 | 0.0% | $137.15 | — | MCAP VL IDXVIP | 922908512 |
| MBB | ISHARES TR | 2,867 | $269 | 0.0% | $91.81 | — | MBS ETF | 464288588 |
| IVLU | ISHARES TR | 8,827 | $268 | 0.0% | $24.08 | — | MSCI INTL VLU FT | 46435G409 |
| BKNG | BOOKING HOLDINGS INC | 58 | $267 | 0.0% | $3731.35 | +27.3% | COM | 09857L108 |
| RCL | ROYAL CARIBBEAN GROUP | 1,298 | $267 | 0.0% | $160.20 | +45.6% | COM | V7780T103 |
| DTH | WISDOMTREE TR | 6,233 | $265 | 0.0% | $38.57 | — | ITL HIGH DIV FD | 97717W802 |
| ED | CONSOLIDATED EDISON INC | 2,374 | $263 | 0.0% | $65.16 | +46.1% | COM | 209115104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,363 | $260 | 0.0% | $59.68 | — | HEDGED EQUITY LA | 46654Q724 |
| IDEV | ISHARES TR | 3,766 | $259 | 0.0% | $68.89 | — | CORE MSCI INTL | 46435G326 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,237 | $258 | 0.0% | $44.27 | +25.3% | COM | 110122108 |
| SHE | SPDR SER TR | 2,255 | $257 | 0.0% | $68.25 | — | SPDR MSCI USA GE | 78468R747 |
| IYG | ISHARES TR | 3,276 | $257 | 0.0% | $78.55 | — | U.S. FIN SVC ETF | 464287770 |
| CMI | CUMMINS INC | 820 | $257 | 0.0% | $265.70 | +30.2% | COM | 231021106 |
| SHY | ISHARES TR | 3,086 | $255 | 0.0% | $81.99 | — | 1 3 YR TREAS BD | 464287457 |
| IXN | ISHARES TR | 3,348 | $254 | 0.0% | $68.33 | — | GLOBAL TECH ETF | 464287291 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,080 | $252 | 0.0% | $104.22 | — | SHS | 337344105 |
| VALU | VALUE LINE INC | 6,500 | $251 | 0.0% | $42.70 | -3.5% | COM | 920437100 |
| ONEY | SPDR SER TR | 2,261 | $247 | 0.0% | $101.39 | — | RUSSELL YIELD | 78468R770 |
| VV | VANGUARD INDEX FDS | 948 | $244 | 0.0% | $218.15 | — | LARGE CAP ETF | 922908637 |
| MKC | MCCORMICK & CO INC | 2,952 | $243 | 0.0% | $76.61 | -0.3% | COM NON VTG | 579780206 |
| VONE | VANGUARD SCOTTSDALE FDS | 957 | $243 | 0.0% | $246.07 | — | VNG RUS1000IDX | 92206C730 |
| ELD | WISDOMTREE TR | 9,049 | $242 | 0.0% | $27.02 | — | EM LCL DEBT FD | 97717X867 |
| MCO | MOODYS CORP | 513 | $239 | 0.0% | $459.91 | +4.1% | COM | 615369105 |
| EFV | ISHARES TR | 4,010 | $236 | 0.0% | $53.04 | — | EAFE VALUE ETF | 464288877 |
| CRWD | CROWDSTRIKE HLDGS INC | 670 | $236 | 0.0% | $332.59 | +14.6% | CL A | 22788C105 |
| NULG | NUSHARES ETF TR | 2,998 | $235 | 0.0% | $69.71 | — | NUVEEN ESG LRGCP | 67092P201 |
| IQLT | ISHARES TR | 5,874 | $233 | 0.0% | $39.69 | — | MSCI INTL QUALTY | 46434V456 |
| IYE | ISHARES TR | 4,700 | $232 | 0.0% | $46.59 | — | U.S. ENERGY ETF | 464287796 |
| AMT | AMERICAN TOWER CORP NEW | 1,064 | $232 | 0.0% | $189.52 | 0.0% | COM | 03027X100 |
| MOAT | VANECK ETF TRUST | 2,623 | $231 | 0.0% | $82.50 | — | MRNGSTR WDE MOAT | 92189F643 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 816 | $231 | 0.0% | $232.74 | +46.8% | CL A | 989207105 |
| PH | PARKER-HANNIFIN CORP | 379 | $230 | 0.0% | $560.34 | +15.7% | COM | 701094104 |
| FAST | FASTENAL CO | 2,970 | $230 | 0.0% | $33.06 | +11.4% | COM | 311900104 |
| IGRO | ISHARES TR | 3,173 | $230 | 0.0% | $74.60 | — | INTL DIV GRWTH | 46435G524 |
| NFLT | ETFIS SER TR I | 10,117 | $228 | 0.0% | $22.57 | — | VIRTUS NEWFLEET | 26923G707 |
| DTM | DT MIDSTREAM INC | 2,363 | $228 | 0.0% | $91.78 | +5.9% | COMMON STOCK | 23345M107 |
| IWN | ISHARES TR | 1,509 | $228 | 0.0% | $158.81 | — | RUS 2000 VAL ETF | 464287630 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,480 | $226 | 0.0% | $50.52 | — | FT VEST S&P 500 | 33739Q705 |
| SMH | VANECK ETF TRUST | 1,064 | $225 | 0.0% | $225.64 | — | SEMICONDUCTR ETF | 92189F676 |
| CMDY | ISHARES U S ETF TR | 4,334 | $225 | 0.0% | $51.89 | — | BLOOMBERG ROLL | 46431W598 |
| QUS | SPDR SER TR | 1,427 | $224 | 0.0% | $157.50 | — | MSCI USA STRTGIC | 78468R812 |
| FE | FIRSTENERGY CORP | 5,503 | $222 | 0.0% | $39.95 | -3.7% | COM | 337932107 |
| JHID | JOHN HANCOCK EXCHANGE TRADED | 7,254 | $222 | 0.0% | $28.58 | — | INTERNATIONAL HI | 47804J750 |
| SYY | SYSCO CORP | 2,939 | $221 | 0.0% | $71.30 | 0.0% | COM | 871829107 |
| IBDW | ISHARES TR | 10,573 | $219 | 0.0% | $20.75 | — | IBONDS DEC 2031 | 46436E486 |
| IBDX | ISHARES TR | 8,777 | $219 | 0.0% | $24.99 | — | IBONDS DEC 2032 | 46436E312 |
| IBDY | ISHARES TR | 8,580 | $219 | 0.0% | $25.56 | — | IBONDS DEC 2033 | 46436E130 |
| IBDZ | ISHARES TR | 8,496 | $219 | 0.0% | $25.79 | — | IBONDS DEC 2034 | 46438G653 |
| SLB | SCHLUMBERGER LTD | 5,237 | $219 | 0.0% | $46.13 | -13.5% | COM STK | 806857108 |
| IXJ | ISHARES TR | 2,306 | $210 | 0.0% | $91.20 | — | GLOB HLTHCRE ETF | 464287325 |
| FNDF | SCHWAB STRATEGIC TR | 5,818 | $210 | 0.0% | $36.14 | — | FUNDAMENTAL INTL | 808524755 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 3,121 | $210 | 0.0% | $67.19 | — | U S TECH LEADERS | 46654Q732 |
| FNDB | SCHWAB STRATEGIC TR | 9,075 | $209 | 0.0% | $23.01 | — | FUNDAMENTAL US B | 808524789 |
| VOT | VANGUARD INDEX FDS | 830 | $203 | 0.0% | $187.82 | — | MCAP GR IDXVIP | 922908538 |
| INTC | INTEL CORP | 8,940 | $203 | 0.0% | $21.88 | 0.0% | COM | 458140100 |
| FTNT | FORTINET INC | 2,102 | $202 | 0.0% | $101.38 | 0.0% | COM | 34959E109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,200 | $201 | 0.0% | $110.56 | — | COM | 78377T107 |
| HYDW | DBX ETF TR | 4,316 | $200 | 0.0% | $46.41 | — | XTRACKERS LOW | 233051267 |
| RIOT | RIOT PLATFORMS INC | 27,727 | $197 | 0.0% | $10.37 | 0.0% | COM | 767292105 |
| AMX | AMERICA MOVIL SAB DE CV | 12,919 | $184 | 0.0% | $16.36 | — | SPON ADS RP CL B | 02390A101 |
| ICLN | ISHARES TR | 14,888 | $170 | 0.0% | $21.16 | — | GL CLEAN ENE ETF | 464288224 |
| F | FORD MTR CO | 10,216 | $102 | 0.0% | $9.48 | -2.5% | COM | 345370860 |
| — | CORNERSTONE TOTAL RETURN FD | 12,000 | $86 | 0.0% | $7.18 | — | COM | 21924U300 |
| — | CORNERSTONE STRATEGIC INVEST | 10,000 | $74 | 0.0% | $7.43 | — | COM | 21924B302 |