CIK: 0001091370 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value ($000): $612 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 315,413 | $41 | 6.7% | $120.86 | +16.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 101,373 | $24 | 4.0% | $193.65 | +20.9% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 54,727 | $15 | 2.4% | $1936.48 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 144,640 | $12 | 2.0% | $122.63 | -19.4% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 149,594 | $11 | 1.8% | $51.46 | — | US DIVIDEND EQ | 808524797 |
| ITOT | ISHARES TR | 122,738 | $10 | 1.7% | $76.16 | — | CORE S&P TTL STK | 464287150 |
| COWZ | PACER FDS TR | 222,026 | $10 | 1.7% | $30.96 | — | US CASH COWS 100 | 69374H881 |
| JPM | JPMORGAN CHASE &CO | 62,672 | $8 | 1.4% | $114.20 | +3.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 23,822 | $8 | 1.2% | $233.11 | +20.6% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 13,902 | $7 | 1.2% | $326.82 | +53.1% | COM | 91324P102 |
| DGRO | ISHARES TR | 146,694 | $7 | 1.2% | $37.79 | — | CORE DIV GRWTH | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,565 | $7 | 1.2% | $247.83 | +19.8% | CL B NEW | 084670702 |
| WMT | WALMART INC | 51,112 | $7 | 1.2% | $40.07 | +14.0% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 37,882 | $7 | 1.2% | $43742.76 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON &JOHNSON | 39,462 | $7 | 1.1% | $133.11 | +18.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 38,444 | $7 | 1.1% | $108.47 | +41.3% | COM | 166764100 |
| GOOGL | ALPHABET INC | 74,979 | $7 | 1.1% | $108.23 | -12.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 42,075 | $6 | 1.0% | $17.82 | -17.8% | COM | 67066G104 |
| GOOG | ALPHABET INC | 68,136 | $6 | 1.0% | $108.89 | -13.0% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 9,828 | $5 | 0.9% | $37.34 | +27.5% | COM | 11135F101 |
| NOBL | PROSHARES TR | 60,484 | $5 | 0.9% | $4180.85 | — | S&P 500 DV ARIST | 74348A467 |
| XOM | EXXON MOBIL CORP | 49,271 | $5 | 0.9% | $50.21 | +91.8% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 71,369 | $5 | 0.9% | $77.20 | — | SPONSORED ADS | 874039100 |
| DVY | ISHARES TR | 42,936 | $5 | 0.8% | $66.81 | — | SELECT DIVID ETF | 464287168 |
| VOO | VANGUARD INDEX FDS | 14,473 | $5 | 0.8% | $292.21 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 21,766 | $5 | 0.7% | $178.75 | +10.2% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 9,759 | $4 | 0.7% | $395.37 | +18.6% | COM | 22160K105 |
| IUSG | ISHARES TR | 53,290 | $4 | 0.7% | $66.30 | — | CORE S&P US GWT | 464287671 |
| IVV | ISHARES TR | 11,295 | $4 | 0.7% | $351.12 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 84,324 | $4 | 0.7% | $35.90 | +12.0% | COM | 717081103 |
| DG | DOLLAR GEN CORP NEW | 17,404 | $4 | 0.7% | $158.06 | +47.5% | COM | 256677105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 38,075 | $4 | 0.7% | $118.21 | — | NASDAQ 100 ETF | 46138G649 |
| BAC | BANK AMERICA CORP | 121,772 | $4 | 0.7% | $35.11 | -9.7% | COM | 060505104 |
| RWL | INVESCO EXCH TRADED FD TR II | 51,109 | $4 | 0.6% | $10308.42 | — | S&P 500 REVENUE | 46138G698 |
| MCD | MCDONALDS CORP | 14,149 | $4 | 0.6% | $202.92 | +20.9% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 9,683 | $4 | 0.6% | $262.45 | — | TR UNIT | 78462F103 |
| IXUS | ISHARES TR | 63,634 | $4 | 0.6% | $64.35 | — | CORE MSCI TOTAL | 46432F834 |
| VLO | VALERO ENERGY CORP | 28,323 | $4 | 0.6% | $78.31 | +45.7% | COM | 91913Y100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 79,214 | $3 | 0.6% | $45.71 | — | RISNG DIVD ACHIV | 33738R506 |
| MOAT | VANECK ETF TRUST | 53,376 | $3 | 0.6% | $59.03 | — | MRNGSTR WDE MOAT | 92189F643 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,431 | $3 | 0.6% | $240.59 | — | UT SER 1 | 78467X109 |
| MA | MASTERCARD INCORPORATED | 9,919 | $3 | 0.6% | $274.53 | +17.8% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 15,597 | $3 | 0.5% | $145.03 | +23.3% | COM | 438516106 |
| LLY | LILLY ELI &CO | 9,136 | $3 | 0.5% | $158.60 | +118.0% | COM | 532457108 |
| BA | BOEING CO | 17,304 | $3 | 0.5% | $238.11 | -31.3% | COM | 097023105 |
| SHOP | SHOPIFY INC | 93,021 | $3 | 0.5% | $41.41 | -17.5% | CL A | 82509L107 |
| HCA | HCA HEALTHCARE INC | 13,448 | $3 | 0.5% | $186.34 | +17.1% | COM | 40412C101 |
| ISRG | INTUITIVE SURGICAL INC | 12,090 | $3 | 0.5% | $286.11 | -14.8% | COM NEW | 46120E602 |
| — | LINDE PLC | 9,824 | $3 | 0.5% | $265.24 | — | SHS | G5494J103 |
| ABBV | ABBVIE INC | 19,730 | $3 | 0.5% | $78.63 | +74.5% | COM | 00287Y109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 57,225 | $3 | 0.5% | $41.64 | — | EQUITY PREMIUM | 46641Q332 |
| VB | VANGUARD INDEX FDS | 15,888 | $3 | 0.5% | $161.06 | — | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 15,757 | $3 | 0.5% | $127.09 | +26.6% | COM | 713448108 |
| MRK | MERCK &CO INC | 25,604 | $3 | 0.5% | $69.53 | +33.5% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 59,257 | $3 | 0.5% | $44.44 | -6.7% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 25,116 | $3 | 0.5% | $113.53 | -4.1% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 5,645 | $3 | 0.4% | $343.48 | +24.2% | COM | 539830109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 32,864 | $3 | 0.4% | $21.42 | — | S&P 500 GARP ETF | 46137V431 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,561 | $3 | 0.4% | $79.60 | +10.1% | COM | 75513E101 |
| MU | MICRON TECHNOLOGY INC | 53,496 | $3 | 0.4% | $65.61 | -18.0% | COM | 595112103 |
| MPC | MARATHON PETE CORP | 22,809 | $3 | 0.4% | $69.20 | +53.8% | COM | 56585A102 |
| KO | COCA COLA CO | 39,638 | $3 | 0.4% | $46.56 | +17.9% | COM | 191216100 |
| FAST | FASTENAL CO | 52,123 | $2 | 0.4% | $20.16 | +12.3% | COM | 311900104 |
| MELI | MERCADOLIBRE INC | 2,914 | $2 | 0.4% | $1169.41 | -23.9% | COM | 58733R102 |
| PNC | PNC FINL SVCS GROUP INC | 15,492 | $2 | 0.4% | $153.26 | -9.1% | COM | 693475105 |
| IWY | ISHARES TR | 20,252 | $2 | 0.4% | $84.36 | — | RUS TP200 GR ETF | 464289438 |
| ABT | ABBOTT LABS | 21,666 | $2 | 0.4% | $87.89 | +11.1% | COM | 002824100 |
| AMGN | AMGEN INC | 9,049 | $2 | 0.4% | $186.53 | +30.1% | COM | 031162100 |
| VYM | VANGUARD WHITEHALL FDS | 21,338 | $2 | 0.4% | $53.95 | — | HIGH DIV YLD | 921946406 |
| INTU | INTUIT | 5,884 | $2 | 0.4% | $358.91 | +8.3% | COM | 461202103 |
| IJR | ISHARES TR | 24,002 | $2 | 0.4% | $88.00 | — | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 11,306 | $2 | 0.4% | $177.11 | +6.2% | COM | 548661107 |
| PEN | PENUMBRA INC | 10,071 | $2 | 0.4% | $220.46 | -11.3% | COM | 70975L107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,335 | $2 | 0.4% | $141.18 | +62.2% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,921 | $2 | 0.4% | $592.15 | -11.3% | COM | 883556102 |
| IOO | ISHARES TR | 33,454 | $2 | 0.4% | $67.79 | — | GLOBAL 100 ETF | 464287572 |
| CRM | SALESFORCE INC | 15,839 | $2 | 0.3% | $206.59 | -30.2% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 13,519 | $2 | 0.3% | $115.66 | +12.2% | COM | 742718109 |
| CAT | CATERPILLAR INC | 8,459 | $2 | 0.3% | $188.37 | +9.7% | COM | 149123101 |
| DGX | QUEST DIAGNOSTICS INC | 12,925 | $2 | 0.3% | $110.45 | +22.5% | COM | 74834L100 |
| XLE | SELECT SECTOR SPDR TR | 22,222 | $2 | 0.3% | $50.91 | — | ENERGY | 81369Y506 |
| TXN | TEXAS INSTRS INC | 11,416 | $2 | 0.3% | $123.24 | +23.3% | COM | 882508104 |
| CDC | VICTORY PORTFOLIOS II | 30,214 | $2 | 0.3% | $64.83 | — | VCSHS US EQ INCM | 92647N824 |
| DBEF | DBX ETF TR | 57,557 | $2 | 0.3% | $90.73 | — | XTRACK MSCI EAFE | 233051200 |
| VO | VANGUARD INDEX FDS | 9,093 | $2 | 0.3% | $203.18 | — | MID CAP ETF | 922908629 |
| BNOV | INNOVATOR ETFS TR | 62,211 | $2 | 0.3% | $0.03 | — | US EQTY BUF NOV | 45782C581 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 68,868 | $2 | 0.3% | $0.03 | — | INTL COR DIV TIL | 35473P108 |
| HSY | HERSHEY CO | 7,838 | $2 | 0.3% | $186.18 | +13.9% | COM | 427866108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,745 | $2 | 0.3% | $140.04 | — | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC | 14,764 | $2 | 0.3% | $222.00 | -47.5% | CL A | 30303M102 |
| TSCO | TRACTOR SUPPLY CO | 7,720 | $2 | 0.3% | $29.91 | +34.4% | COM | 892356106 |
| IEFA | ISHARES TR | 28,072 | $2 | 0.3% | $66.21 | — | CORE MSCI EAFE | 46432F842 |
| ASML | ASML HOLDING N V | 3,148 | $2 | 0.3% | $617.41 | — | N Y REGISTRY SHS | N07059210 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,064 | $2 | 0.3% | $397.06 | -19.5% | COM | 00724F101 |
| RF | REGIONS FINANCIAL CORP NEW | 77,937 | $2 | 0.3% | $13.98 | +34.4% | COM | 7591EP100 |
| FBND | FIDELITY MERRIMACK STR TR | 36,872 | $2 | 0.3% | $52.95 | — | TOTAL BD ETF | 316188309 |
| CHD | CHURCH &DWIGHT CO INC | 20,121 | $2 | 0.3% | $75.64 | -2.3% | COM | 171340102 |
| TDVG | T ROWE PRICE ETF INC | 51,129 | $2 | 0.3% | $12.04 | — | PRICE DIV GRWT | 87283Q404 |
| IWL | ISHARES TR | 17,573 | $2 | 0.3% | $66.36 | — | RUS TOP 200 ETF | 464289446 |
| SYLD | CAMBRIA ETF TR | 26,472 | $2 | 0.3% | $37.56 | — | SHSHLD YIELD ETF | 132061201 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,672 | $2 | 0.3% | $206.33 | — | S&P 500 TOP 50 | 46137V233 |
| KLAC | KLA CORP | 4,110 | $2 | 0.3% | $303.87 | +11.2% | COM NEW | 482480100 |
| GS | GOLDMAN SACHS GROUP INC | 4,451 | $2 | 0.2% | $305.79 | +5.2% | COM | 38141G104 |
| VTV | VANGUARD INDEX FDS | 10,772 | $2 | 0.2% | $110.67 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,834 | $2 | 0.2% | $1226.21 | — | VAN FTSE DEV MKT | 921943858 |
| CB | CHUBB LIMITED | 6,808 | $2 | 0.2% | $189.59 | +5.4% | COM | H1467J104 |
| MDLZ | MONDELEZ INTL INC | 22,531 | $2 | 0.2% | $47.50 | +22.1% | CL A | 609207105 |
| — | ETF MANAGERS TR | 33,971 | $1 | 0.2% | $40.15 | — | PRIME CYBR SCRTY | 26924G201 |
| UNP | UNION PAC CORP | 7,147 | $1 | 0.2% | $187.53 | +1.4% | COM | 907818108 |
| CNI | CANADIAN NATL RY CO | 12,417 | $1 | 0.2% | $108.67 | +3.3% | COM | 136375102 |
| GLD | SPDR GOLD TR | 8,604 | $1 | 0.2% | $167.86 | — | GOLD SHS | 78463V107 |
| ADI | ANALOG DEVICES INC | 8,895 | $1 | 0.2% | $113.47 | +30.2% | COM | 032654105 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 8,531 | $1 | 0.2% | $148.67 | — | S&P500 EQL STP | 46137V373 |
| LGLV | SPDR SER TR | 10,569 | $1 | 0.2% | $114.71 | — | SSGA US LRG ETF | 78468R804 |
| SPLV | INVESCO EXCH TRADED FD TR II | 21,832 | $1 | 0.2% | $52.60 | — | S&P500 LOW VOL | 46138E354 |
| USMV | ISHARES TR | 19,187 | $1 | 0.2% | $60.31 | — | MSCI USA MIN VOL | 46429B697 |
| CALF | PACER FDS TR | 37,916 | $1 | 0.2% | $26.37 | — | PACER US SMALL | 69374H857 |
| DEO | DIAGEO PLC | 7,626 | $1 | 0.2% | $1241.13 | — | SPON ADR NEW | 25243Q205 |
| URI | UNITED RENTALS INC | 3,794 | $1 | 0.2% | $306.24 | +3.9% | COM | 911363109 |
| MGC | VANGUARD WORLD FD | 10,102 | $1 | 0.2% | $8718.53 | — | MEGA CAP INDEX | 921910873 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,453 | $1 | 0.2% | $61.65 | +1.3% | COM | 12008R107 |
| DK | DELEK US HLDGS INC NEW | 48,983 | $1 | 0.2% | $16.26 | +58.2% | COM | 24665A103 |
| VOE | VANGUARD INDEX FDS | 9,699 | $1 | 0.2% | $123.30 | — | MCAP VL IDXVIP | 922908512 |
| MTUM | ISHARES TR | 8,978 | $1 | 0.2% | $121.94 | — | MSCI USA MMENTM | 46432F396 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 17,411 | $1 | 0.2% | $48.61 | — | CAP STRENGTH ETF | 33733E104 |
| SDY | SPDR SER TR | 10,251 | $1 | 0.2% | $57.64 | — | S&P DIVID ETF | 78464A763 |
| IYK | ISHARES TR | 6,159 | $1 | 0.2% | $171.87 | — | US CONSM STAPLES | 464287812 |
| CTAS | CINTAS CORP | 2,760 | $1 | 0.2% | $68.73 | +53.1% | COM | 172908105 |
| NEE | NEXTERA ENERGY INC | 14,874 | $1 | 0.2% | $67.87 | +8.8% | COM | 65339F101 |
| STE | STERIS PLC | 6,681 | $1 | 0.2% | $209.07 | -18.2% | SHS USD | G8473T100 |
| PAYX | PAYCHEX INC | 10,540 | $1 | 0.2% | $72.37 | +47.3% | COM | 704326107 |
| EA | ELECTRONIC ARTS INC | 9,821 | $1 | 0.2% | $119.60 | +3.2% | COM | 285512109 |
| DGRW | WISDOMTREE TR | 19,810 | $1 | 0.2% | $18.01 | — | US QTLY DIV GRT | 97717X669 |
| C | CITIGROUP INC | 26,234 | $1 | 0.2% | $54.41 | -25.5% | COM NEW | 172967424 |
| WM | WASTE MGMT INC DEL | 7,514 | $1 | 0.2% | $114.80 | +33.4% | COM | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC | 5,262 | $1 | 0.2% | $163.74 | +20.6% | COM | 452308109 |
| TSLA | TESLA INC | 9,362 | $1 | 0.2% | $220.14 | -14.0% | COM | 88160R101 |
| IJH | ISHARES TR | 4,533 | $1 | 0.2% | $203.16 | — | CORE S&P MCP ETF | 464287507 |
| CSX | CSX CORP | 35,332 | $1 | 0.2% | $27.88 | +3.1% | COM | 126408103 |
| VUG | VANGUARD INDEX FDS | 5,075 | $1 | 0.2% | $199.83 | — | GROWTH ETF | 922908736 |
| AMD | ADVANCED MICRO DEVICES INC | 16,693 | $1 | 0.2% | $109.67 | -39.8% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 11,071 | $1 | 0.2% | $105.08 | -11.2% | COM | 038222105 |
| DSTL | ETF SER SOLUTIONS | 25,857 | $1 | 0.2% | $24.34 | — | DISTILLATE US | 26922A321 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,635 | $1 | 0.2% | $53.03 | +23.0% | COM | 110122108 |
| DIVO | AMPLIFY ETF TR | 29,127 | $1 | 0.2% | $15.26 | — | CWP ENHANCED DIV | 032108409 |
| PM | PHILIP MORRIS INTL INC | 10,238 | $1 | 0.2% | $77.41 | +5.0% | COM | 718172109 |
| NXPI | NXP SEMICONDUCTORS N V | 6,537 | $1 | 0.2% | $169.04 | -11.6% | COM | N6596X109 |
| DE | DEERE &CO | 2,332 | $1 | 0.2% | $343.83 | +13.1% | COM | 244199105 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 29,462 | $1 | 0.2% | $31.53 | — | FT CBOE VEST US | 33740U307 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 104,429 | $1 | 0.2% | $1.95 | — | SPONSORED ADS | 881624209 |
| SCHM | SCHWAB STRATEGIC TR | 14,489 | $1 | 0.2% | $64.62 | — | US MID-CAP ETF | 808524508 |
| HFXI | INDEXIQ ETF TR | 44,455 | $1 | 0.2% | $5.84 | — | FTSE INTERNL EQT | 45409B560 |
| — | LIFE STORAGE INC | 9,588 | $1 | 0.2% | $136.90 | — | COM | 53223X107 |
| SCHX | SCHWAB STRATEGIC TR | 20,561 | $1 | 0.2% | $76.53 | — | US LRG CAP ETF | 808524201 |
| PSA | PUBLIC STORAGE | 3,294 | $1 | 0.2% | $189.61 | +35.3% | COM | 74460D109 |
| UITB | VICTORY PORTFOLIOS II | 19,910 | $1 | 0.1% | $53.50 | — | VCTRYSHS USAA CR | 92647N527 |
| AZN | ASTRAZENECA PLC | 13,118 | $1 | 0.1% | $0.07 | — | SPONSORED ADR | 046353108 |
| CSM | PROSHARES TR | 19,718 | $1 | 0.1% | $6553.46 | — | LARGE CAP CRE | 74347R248 |
| GIS | GENERAL MLS INC | 10,536 | $1 | 0.1% | $49.72 | +46.7% | COM | 370334104 |
| VBR | VANGUARD INDEX FDS | 5,553 | $1 | 0.1% | $123.04 | — | SM CP VAL ETF | 922908611 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,450 | $1 | 0.1% | $68.40 | -6.6% | COM | 595017104 |
| MKC | MCCORMICK &CO INC | 10,502 | $1 | 0.1% | $76.61 | -2.3% | COM NON VTG | 579780206 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 12,411 | $1 | 0.1% | $41.45 | — | S&P MDCP QUALITY | 46137V472 |
| OLN | OLIN CORP | 16,122 | $1 | 0.1% | $51.03 | -2.9% | COM PAR $1 | 680665205 |
| DIS | DISNEY WALT CO | 9,754 | $1 | 0.1% | $138.12 | -32.3% | COM | 254687106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,963 | $1 | 0.1% | $83.97 | — | VNG RUS2000IDX | 92206C664 |
| MRVL | MARVELL TECHNOLOGY INC | 22,650 | $1 | 0.1% | $50.19 | -19.7% | COM | 573874104 |
| PSX | PHILLIPS 66 | 8,056 | $1 | 0.1% | $70.81 | +29.0% | COM | 718546104 |
| — | VICTORY PORTFOLIOS II | 15,229 | $1 | 0.1% | $0.05 | — | VCSHS US DISCVRY | 92647N774 |
| NVST | ENVISTA HOLDINGS CORPORATION | 24,533 | $1 | 0.1% | $22.81 | +49.9% | COM | 29415F104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 13,800 | $1 | 0.1% | $51.56 | — | DYNMC LRG GWTH | 46137V746 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 17,634 | $1 | 0.1% | $15.71 | — | S&P SMCP VLU MNT | 46137V480 |
| — | LAM RESEARCH CORP | 1,890 | $1 | 0.1% | $410.15 | — | COM | 512807108 |
| NKE | NIKE INC | 6,768 | $1 | 0.1% | $84.04 | +13.4% | CL B | 654106103 |
| CI | CIGNA CORP NEW | 2,369 | $1 | 0.1% | $218.77 | +36.6% | COM | 125523100 |
| POCT | INNOVATOR ETFS TR | 26,006 | $1 | 0.1% | $28.61 | — | US EQTY PWR BUF | 45782C797 |
| DVN | DEVON ENERGY CORP NEW | 12,279 | $1 | 0.1% | $54.91 | +8.1% | COM | 25179M103 |
| XLP | SELECT SECTOR SPDR TR | 9,986 | $1 | 0.1% | $65.37 | — | SBI CONS STPLS | 81369Y308 |
| F | FORD MTR CO DEL | 63,420 | $1 | 0.1% | $10.51 | -4.3% | COM | 345370860 |
| WPC | WP CAREY INC | 9,370 | $1 | 0.1% | $80.90 | — | COM | 92936U109 |
| — | BLACKROCK INC | 1,029 | $1 | 0.1% | $29154.30 | — | COM | 09247X101 |
| BDX | BECTON DICKINSON &CO | 2,865 | $1 | 0.1% | $226.56 | -1.5% | COM | 075887109 |
| IWR | ISHARES TR | 10,767 | $1 | 0.1% | $64.80 | — | RUS MID CAP ETF | 464287499 |
| SYF | SYNCHRONY FINANCIAL | 22,044 | $1 | 0.1% | $34.27 | -7.0% | COM | 87165B103 |
| FNDA | SCHWAB STRATEGIC TR | 15,442 | $1 | 0.1% | $44.24 | — | SCHWAB FDT US SC | 808524763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,735 | $1 | 0.1% | $1796.66 | — | DIV APP ETF | 921908844 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 9,518 | $1 | 0.1% | $0.08 | — | S&P MDCP MOMNTUM | 46137V464 |
| MAR | MARRIOTT INTL INC NEW | 4,734 | $1 | 0.1% | $96.14 | +55.2% | CL A | 571903202 |
| LNG | CHENIERE ENERGY INC | 4,680 | $1 | 0.1% | $163.21 | +2.5% | COM NEW | 16411R208 |
| SBUX | STARBUCKS CORP | 7,009 | $1 | 0.1% | $74.24 | +17.9% | COM | 855244109 |
| DPZ | DOMINOS PIZZA INC | 2,004 | $1 | 0.1% | $374.63 | -10.8% | COM | 25754A201 |
| NOC | NORTHROP GRUMMAN CORP | 1,241 | $1 | 0.1% | $293.35 | +68.8% | COM | 666807102 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 50,000 | $1 | 0.1% | $20.19 | — | COM | 33741Q107 |
| CHRD | CHORD ENERGY CORPORATION | 4,908 | $1 | 0.1% | $97.64 | +21.7% | COM NEW | 674215207 |
| SPYG | SPDR SER TR | 13,232 | $1 | 0.1% | $57.29 | — | PRTFLO S&P500 GW | 78464A409 |
| ABBNY | ABB LTD | 21,721 | $1 | 0.1% | $34.49 | — | SPONSORED ADR | 000375204 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,692 | $1 | 0.1% | $217.12 | +0.9% | SHS | G96629103 |
| GD | GENERAL DYNAMICS CORP | 2,640 | $1 | 0.1% | $194.93 | +17.4% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,641 | $1 | 0.1% | $101.82 | +20.9% | COM | 459200101 |
| FDX | FEDEX CORP | 3,753 | $1 | 0.1% | $233.90 | -33.7% | COM | 31428X106 |
| IBHF | ISHARES TR | 28,818 | $1 | 0.1% | $0.02 | — | IBONDS 2026 TERM | 46436E528 |
| SOXX | ISHARES TR | 1,851 | $1 | 0.1% | $326.55 | — | ISHARES SEMICDTR | 464287523 |
| ASO | ACADEMY SPORTS &OUTDOORS IN | 12,232 | $1 | 0.1% | $46.49 | 0.0% | COM | 00402L107 |
| DWAS | INVESCO EXCH TRADED FD TR II | 8,828 | $1 | 0.1% | $37.75 | — | DWA SMLCP MENT | 46138E842 |
| TOTL | SSGA ACTIVE ETF TR | 16,032 | $1 | 0.1% | $43.42 | — | SPDR TR TACTIC | 78467V848 |
| VXUS | VANGUARD STAR FDS | 12,297 | $1 | 0.1% | $45.93 | — | VG TL INTL STK F | 921909768 |
| WFC | WELLS FARGO CO NEW | 15,208 | $1 | 0.1% | $40.03 | +2.0% | COM | 949746101 |
| EW | EDWARDS LIFESCIENCES CORP | 8,381 | $1 | 0.1% | $113.25 | -31.9% | COM | 28176E108 |
| USB | US BANCORP DEL | 14,128 | $1 | 0.1% | $45.59 | -19.5% | COM NEW | 902973304 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,523 | $1 | 0.1% | $216.59 | — | S&P500 EQL TEC | 46137V282 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 18,481 | $1 | 0.1% | $36.58 | — | US VALUE FACTR | 46641Q753 |
| CVS | CVS HEALTH CORP | 6,564 | $1 | 0.1% | $70.80 | +21.4% | COM | 126650100 |
| KMB | KIMBERLY-CLARK CORP | 4,485 | $1 | 0.1% | $99.45 | +13.3% | COM | 494368103 |
| — | UNILEVER PLC | 11,938 | $1 | 0.1% | $49.64 | — | SPON ADR NEW | 904767704 |
| FISV | FISERV INC | 5,946 | $1 | 0.1% | $100.11 | -0.5% | COM | 337738108 |
| BDEC | INNOVATOR ETFS TR | 18,461 | $1 | 0.1% | $0.03 | — | US EQTY BUF DEC | 45782C557 |
| HSBC | HSBC HLDGS PLC | 18,741 | $1 | 0.1% | $33.65 | — | SPON ADR NEW | 404280406 |
| ORLY | OREILLY AUTOMOTIVE INC | 691 | $1 | 0.1% | $36.97 | +45.4% | COM | 67103H107 |
| STZ | CONSTELLATION BRANDS INC | 2,510 | $1 | 0.1% | $215.76 | +4.8% | CL A | 21036P108 |
| EPAM | EPAM SYS INC | 1,775 | $1 | 0.1% | $340.00 | 0.0% | COM | 29414B104 |
| AXP | AMERICAN EXPRESS CO | 3,926 | $1 | 0.1% | $154.29 | -7.7% | COM | 025816109 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 14,749 | $1 | 0.1% | $40.12 | — | DIVERSFD EQT ETF | 46641Q845 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 7,143 | $1 | 0.1% | $37.85 | — | SPON ADR SER B | 833635105 |
| IBHG | ISHARES TR | 26,719 | $1 | 0.1% | $0.02 | — | IBONDS 2027 TERM | 46436E478 |
| CDL | VICTORY PORTFOLIOS II | 9,655 | $1 | 0.1% | $0.06 | — | VCSHS US LRG CAP | 92647N865 |
| PH | PARKER-HANNIFIN CORP | 1,946 | $1 | 0.1% | $197.70 | +39.3% | COM | 701094104 |
| TGT | TARGET CORP | 3,746 | $1 | 0.1% | $127.85 | +10.2% | COM | 87612E106 |
| INTC | INTEL CORP | 21,086 | $1 | 0.1% | $43.29 | -38.4% | COM | 458140100 |
| IWO | ISHARES TR | 2,593 | $1 | 0.1% | $186.57 | — | RUS 2000 GRW ETF | 464287648 |
| JPME | J P MORGAN EXCHANGE TRADED F | 6,611 | $1 | 0.1% | $50.70 | — | DIVERSFED RTRN | 46641Q886 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 33,124 | $1 | 0.1% | $16.54 | — | CBOE VEST NAS100 | 33740U836 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 12,585 | $1 | 0.1% | $38.72 | — | RUSL 1000 DYNM | 46138J619 |
| DKL | DELEK LOGISTICS PARTNERS LP | 11,888 | $1 | 0.1% | $25.82 | — | COM UNT RP INT | 24664T103 |
| PNOV | INNOVATOR ETFS TR | 17,405 | $1 | 0.1% | $0.03 | — | US EQTY PWR BUF | 45782C573 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,330 | $1 | 0.1% | $77.89 | -14.8% | SHS - A - | N53745100 |
| — | STORE CAP CORP | 16,334 | $1 | 0.1% | $22.09 | — | COM | 862121100 |
| ILMN | ILLUMINA INC | 2,567 | $1 | 0.1% | $287.73 | -28.0% | COM | 452327109 |
| UBER | UBER TECHNOLOGIES INC | 20,757 | $1 | 0.1% | $30.31 | -9.7% | COM | 90353T100 |
| NSC | NORFOLK SOUTHN CORP | 2,046 | $1 | 0.1% | $223.85 | -1.5% | COM | 655844108 |
| ACN | ACCENTURE PLC IRELAND | 1,890 | $1 | 0.1% | $317.88 | -16.9% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 2,839 | $0 | 0.1% | $150.47 | -1.6% | CL B | 911312106 |
| BX | BLACKSTONE INC | 6,577 | $0 | 0.1% | $88.82 | -11.5% | COM | 09260D107 |
| HEI | HEICO CORP NEW | 3,105 | $0 | 0.1% | $93.92 | +65.8% | COM | 422806109 |
| GLW | CORNING INC | 14,536 | $0 | 0.1% | $33.40 | -11.0% | COM | 219350105 |
| IEF | ISHARES TR | 4,830 | $0 | 0.1% | $99.97 | — | 7-10 YR TRSY BD | 464287440 |
| SO | SOUTHERN CO | 6,394 | $0 | 0.1% | $51.92 | +14.8% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 5,850 | $0 | 0.1% | $90.70 | -19.0% | SHS | G5960L103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,182 | $0 | 0.1% | $75.39 | — | S&P SMALLCAP 600 | 46138G664 |
| FNDX | SCHWAB STRATEGIC TR | 8,394 | $0 | 0.1% | $53.57 | — | SCHWAB FDT US LG | 808524771 |
| — | ISHARES TR | 19,940 | $0 | 0.1% | $0.02 | — | IBONDS 25 TRM HG | 46435U168 |
| — | ISHARES TR | 17,646 | $0 | 0.1% | $17.35 | — | IBONDS DEC23 ETF | 46434VAX8 |
| TROW | PRICE T ROWE GROUP INC | 4,023 | $0 | 0.1% | $136.54 | -28.6% | COM | 74144T108 |
| LUV | SOUTHWEST AIRLS CO | 12,973 | $0 | 0.1% | $37.17 | -9.8% | COM | 844741108 |
| DHR | DANAHER CORPORATION | 1,637 | $0 | 0.1% | $262.77 | -13.2% | COM | 235851102 |
| ORCL | ORACLE CORP | 5,266 | $0 | 0.1% | $78.92 | -7.3% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 10,748 | $0 | 0.1% | $40.58 | -24.2% | COM | 92343V104 |
| ADSK | AUTODESK INC | 2,246 | $0 | 0.1% | $206.42 | -2.8% | COM | 052769106 |
| ATO | ATMOS ENERGY CORP | 3,654 | $0 | 0.1% | $94.66 | +7.4% | COM | 049560105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,788 | $0 | 0.1% | $29.03 | — | DORSEY WRT 5 ETF | 33738R605 |
| CMCSA | COMCAST CORP NEW | 11,602 | $0 | 0.1% | $41.65 | -27.8% | CL A | 20030N101 |
| DLN | WISDOMTREE TR | 6,461 | $0 | 0.1% | $48.74 | — | US LARGECAP DIVD | 97717W307 |
| ABNB | AIRBNB INC | 4,677 | $0 | 0.1% | $126.20 | -20.0% | COM CL A | 009066101 |
| SNPS | SYNOPSYS INC | 1,247 | $0 | 0.1% | $195.98 | +59.7% | COM | 871607107 |
| XLV | SELECT SECTOR SPDR TR | 2,920 | $0 | 0.1% | $106.90 | — | SBI HEALTHCARE | 81369Y209 |
| OKTA | OKTA INC | 5,777 | $0 | 0.1% | $57.10 | 0.0% | CL A | 679295105 |
| VHT | VANGUARD WORLD FDS | 1,581 | $0 | 0.1% | $200.90 | — | HEALTH CAR ETF | 92204A504 |
| H | HYATT HOTELS CORP | 4,302 | $0 | 0.1% | $65.18 | +39.2% | COM CL A | 448579102 |
| COP | CONOCOPHILLIPS | 3,296 | $0 | 0.1% | $89.83 | +21.8% | COM | 20825C104 |
| XYZ | BLOCK INC | 6,132 | $0 | 0.1% | $61.70 | 0.0% | CL A | 852234103 |
| IBTG | ISHARES TR | 16,830 | $0 | 0.1% | $0.02 | — | IBONDS 26 TRM TS | 46436E858 |
| AZO | AUTOZONE INC | 155 | $0 | 0.1% | $1701.90 | +42.0% | COM | 053332102 |
| CL | COLGATE PALMOLIVE CO | 4,810 | $0 | 0.1% | $56.81 | +22.7% | COM | 194162103 |
| EQRR | PROSHARES TR | 7,459 | $0 | 0.1% | $30.60 | — | EQTS FOR RISIN | 74347B391 |
| PYPL | PAYPAL HLDGS INC | 5,272 | $0 | 0.1% | $119.20 | -33.0% | COM | 70450Y103 |
| SPIP | SPDR SER TR | 14,214 | $0 | 0.1% | $28.58 | — | PORTFLI TIPS ETF | 78464A656 |
| ALB | ALBEMARLE CORP | 1,667 | $0 | 0.1% | $162.71 | +56.5% | COM | 012653101 |
| VNLA | JANUS DETROIT STR TR | 7,608 | $0 | 0.1% | $48.61 | — | HENDRSN SHRT ETF | 47103U886 |
| — | SPDR SER TR | 4,391 | $0 | 0.1% | $63.41 | — | S&P 600 SML CAP | 78464A813 |
| ACWV | ISHARES INC | 3,771 | $0 | 0.1% | $53.87 | — | MSCI GBL MIN VOL | 464286525 |
| TTD | THE TRADE DESK INC | 7,966 | $0 | 0.1% | $62.02 | -18.3% | COM CL A | 88339J105 |
| EIX | EDISON INTL | 5,568 | $0 | 0.1% | $53.19 | 0.0% | COM | 281020107 |
| DDOG | DATADOG INC | 4,764 | $0 | 0.1% | $100.71 | -22.4% | CL A COM | 23804L103 |
| VSDA | VICTORY PORTFOLIOS II | 7,797 | $0 | 0.1% | $41.12 | — | VICSHS DV AC ETF | 92647N667 |
| ONEQ | FIDELITY COMWLTH TR | 8,472 | $0 | 0.1% | $64.11 | — | NASDAQ COMPSIT | 315912808 |
| EFA | ISHARES TR | 5,276 | $0 | 0.1% | $72.80 | — | MSCI EAFE ETF | 464287465 |
| IBDR | ISHARES TR | 14,829 | $0 | 0.1% | $20.03 | — | IBONDS DEC2026 | 46435GAA0 |
| POOL | POOL CORP | 1,142 | $0 | 0.1% | $184.51 | +64.5% | COM | 73278L105 |
| EMR | EMERSON ELEC CO | 3,517 | $0 | 0.1% | $87.45 | -3.3% | COM | 291011104 |
| SMMV | ISHARES TR | 9,738 | $0 | 0.1% | $30.87 | — | MSCI USA SMCP MN | 46435G433 |
| XLK | SELECT SECTOR SPDR TR | 2,652 | $0 | 0.1% | $156.70 | — | TECHNOLOGY | 81369Y803 |
| — | VMWARE INC | 2,690 | $0 | 0.1% | $113.66 | — | CL A COM | 928563402 |
| SHW | SHERWIN WILLIAMS CO | 1,377 | $0 | 0.1% | $248.66 | -9.6% | COM | 824348106 |
| MMM | 3M CO | 2,713 | $0 | 0.1% | $125.62 | -27.8% | COM | 88579Y101 |
| PGR | PROGRESSIVE CORP | 2,491 | $0 | 0.1% | $82.51 | +40.2% | COM | 743315103 |
| BOCT | INNOVATOR ETFS TR | 10,163 | $0 | 0.1% | $29.81 | — | US EQTY BUF OCT | 45782C771 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,201 | $0 | 0.1% | $48.31 | — | FT CBOE VEST S&P | 33739Q705 |
| — | ISHARES TR | 13,536 | $0 | 0.1% | $0.02 | — | IBONDS 25 TRM TS | 46436E866 |
| MTN | VAIL RESORTS INC | 1,308 | $0 | 0.1% | $228.53 | +2.7% | COM | 91879Q109 |
| ROP | ROPER TECHNOLOGIES INC | 708 | $0 | 0.1% | $375.50 | +7.6% | COM | 776696106 |
| NOCT | INNOVATOR ETFS TR | 8,749 | $0 | 0.1% | $34.63 | — | GRWT100 PWR BUF | 45782C615 |
| GNTX | GENTEX CORP | 11,222 | $0 | 0.1% | $31.10 | -14.2% | COM | 371901109 |
| LSTR | LANDSTAR SYS INC | 1,870 | $0 | 0.0% | $125.26 | — | COM | 515098101 |
| VPU | VANGUARD WORLD FDS | 1,984 | $0 | 0.0% | $135.52 | — | UTILITIES ETF | 92204A876 |
| LULU | LULULEMON ATHLETICA INC | 937 | $0 | 0.0% | $325.46 | +1.0% | COM | 550021109 |
| MOD | MODINE MFG CO | 15,091 | $0 | 0.0% | $18.57 | 0.0% | COM | 607828100 |
| SUSA | ISHARES TR | 3,617 | $0 | 0.0% | $101.18 | — | MSCI USA ESG SLC | 464288802 |
| IBDS | ISHARES TR | 12,581 | $0 | 0.0% | $19.08 | — | IBONDS 27 ETF | 46435UAA9 |
| FDVV | FIDELITY COVINGTON TRUST | 7,863 | $0 | 0.0% | $32.43 | — | HIGH DIVID ETF | 316092840 |
| DELL | DELL TECHNOLOGIES INC | 7,281 | $0 | 0.0% | $49.50 | -25.1% | CL C | 24703L202 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,308 | $0 | 0.0% | $0.06 | — | VNG RUS1000GRW | 92206C680 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,435 | $0 | 0.0% | $55.80 | — | S&P MIDCP LOW | 46138E198 |
| CG | CARLYLE GROUP INC | 9,725 | $0 | 0.0% | $37.70 | -32.5% | COM | 14316J108 |
| HUN | HUNTSMAN CORP | 10,539 | $0 | 0.0% | $33.77 | -19.5% | COM | 447011107 |
| HDB | HDFC BANK LTD | 4,216 | $0 | 0.0% | $61.18 | — | SPONSORED ADS | 40415F101 |
| IJT | ISHARES TR | 2,658 | $0 | 0.0% | $0.11 | — | S&P SML 600 GWT | 464287887 |
| EWX | SPDR INDEX SHS FDS | 5,864 | $0 | 0.0% | $0.05 | — | S&P EMKTSC ETF | 78463X756 |
| REGL | PROSHARES TR | 4,005 | $0 | 0.0% | $56.19 | — | S&P MDCP 400 DIV | 74347B680 |
| CINF | CINCINNATI FINL CORP | 2,789 | $0 | 0.0% | $94.86 | 0.0% | COM | 172062101 |
| EQAL | INVESCO EXCH TRADED FD TR II | 7,107 | $0 | 0.0% | $39.12 | — | RUSEL 1000 EQL | 46138E420 |
| XLY | SELECT SECTOR SPDR TR | 2,199 | $0 | 0.0% | $124.54 | — | SBI CONS DISCR | 81369Y407 |
| PFEB | INNOVATOR ETFS TR | 10,000 | $0 | 0.0% | $26.20 | — | US EQTY PWR BUF | 45782C417 |
| DFAT | DIMENSIONAL ETF TRUST | 6,431 | $0 | 0.0% | $38.41 | — | US TARGETED VLU | 25434V609 |
| NVS | NOVARTIS AG | 3,083 | $0 | 0.0% | $87.58 | — | SPONSORED ADR | 66987V109 |
| ELV | ELEVANCE HEALTH INC | 543 | $0 | 0.0% | $432.66 | +12.0% | COM | 036752103 |
| IWM | ISHARES TR | 1,596 | $0 | 0.0% | $204.96 | — | RUSSELL 2000 ETF | 464287655 |
| IHI | ISHARES TR | 5,275 | $0 | 0.0% | $62.19 | — | U.S. MED DVC ETF | 464288810 |
| HEDJ | WISDOMTREE TR | 3,930 | $0 | 0.0% | $17390.15 | — | EUROPE HEDGED EQ | 97717X701 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,600 | $0 | 0.0% | $151.52 | +12.5% | COM | 49338L103 |
| IYC | ISHARES TR | 4,663 | $0 | 0.0% | $56.62 | — | US CONSUM DISCRE | 464287580 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,835 | $0 | 0.0% | $31.11 | — | RAFI STRG US SML | 46138J734 |
| VRSK | VERISK ANALYTICS INC | 1,472 | $0 | 0.0% | $192.20 | -10.4% | COM | 92345Y106 |
| — | TE CONNECTIVITY LTD | 2,250 | $0 | 0.0% | $129.05 | — | SHS | H84989104 |
| KHC | KRAFT HEINZ CO | 6,319 | $0 | 0.0% | $26.97 | +20.5% | COM | 500754106 |
| MO | ALTRIA GROUP INC | 5,625 | $0 | 0.0% | $32.32 | +8.4% | COM | 02209S103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 30,937 | $0 | 0.0% | $9.28 | — | TR UNIT | 85207K107 |
| VNQ | VANGUARD INDEX FDS | 3,034 | $0 | 0.0% | $0.08 | — | REAL ESTATE ETF | 922908553 |
| ESGU | ISHARES TR | 2,944 | $0 | 0.0% | $107.63 | — | ESG AWR MSCI USA | 46435G425 |
| HDV | ISHARES TR | 2,303 | $0 | 0.0% | $91.23 | — | CORE HIGH DV ETF | 46429B663 |
| VFMO | VANGUARD WELLINGTON FD | 2,092 | $0 | 0.0% | $0.11 | — | US MOMENTUM | 921935508 |
| EXPE | EXPEDIA GROUP INC | 2,693 | $0 | 0.0% | $74.72 | +25.6% | COM NEW | 30212P303 |
| TJX | TJX COS INC NEW | 2,949 | $0 | 0.0% | $70.72 | 0.0% | COM | 872540109 |
| — | INVESCO ACTIVELY MANAGED ETF | 14,385 | $0 | 0.0% | $16.13 | — | GWT MLTI ASST | 46090A408 |
| IBTH | ISHARES TR | 10,406 | $0 | 0.0% | $0.02 | — | IBONDS 27 TRM TS | 46436E841 |
| APO | APOLLO GLOBAL MGMT INC | 3,632 | $0 | 0.0% | $56.25 | 0.0% | COM | 03769M106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,451 | $0 | 0.0% | $28.25 | — | FST TR GLB FD | 33739H101 |
| FPE | FIRST TR EXCH TRADED FD III | 13,432 | $0 | 0.0% | $20.17 | — | PFD SECS INC ETF | 33739E108 |
| GPN | GLOBAL PMTS INC | 2,260 | $0 | 0.0% | $120.04 | -15.9% | COM | 37940X102 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,986 | $0 | 0.0% | $56.47 | — | S&P 100 EQL WIGH | 46137V449 |
| NOW | SERVICENOW INC | 573 | $0 | 0.0% | $105.51 | -25.9% | COM | 81762P102 |
| — | PINNACLE FINL PARTNERS INC | 3,006 | $0 | 0.0% | $88.64 | — | COM | 72346Q104 |
| WCN | WASTE CONNECTIONS INC | 1,665 | $0 | 0.0% | $133.38 | -0.1% | COM | 94106B101 |
| IAT | ISHARES TR | 4,630 | $0 | 0.0% | $56.76 | — | US REGNL BKS ETF | 464288778 |
| QWLD | SPDR INDEX SHS FDS | 2,340 | $0 | 0.0% | $0.09 | — | MSCI WRLD STRGIC | 78463X418 |
| TYL | TYLER TECHNOLOGIES INC | 680 | $0 | 0.0% | $273.82 | +19.3% | COM | 902252105 |
| MSCI | MSCI INC | 468 | $0 | 0.0% | $440.45 | +1.9% | COM | 55354G100 |
| — | ISHARES TR | 8,851 | $0 | 0.0% | $0.02 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IJS | ISHARES TR | 2,371 | $0 | 0.0% | $0.09 | — | SP SMCP600VL ETF | 464287879 |
| DUK | DUKE ENERGY CORP NEW | 2,071 | $0 | 0.0% | $84.81 | 0.0% | COM NEW | 26441C204 |
| XLU | SELECT SECTOR SPDR TR | 3,027 | $0 | 0.0% | $0.07 | — | SBI INT-UTILS | 81369Y886 |
| UTES | ETFIS SER TR I | 4,542 | $0 | 0.0% | $0.05 | — | VIRTUS REAVES UT | 26923G806 |
| D | DOMINION ENERGY INC | 3,446 | $0 | 0.0% | $59.04 | -9.1% | COM | 25746U109 |
| IQLT | ISHARES TR | 6,533 | $0 | 0.0% | $0.03 | — | MSCI INTL QUALTY | 46434V456 |
| AFL | AFLAC INC | 2,932 | $0 | 0.0% | $62.49 | 0.0% | COM | 001055102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,566 | $0 | 0.0% | $13.29 | — | SPONSORED ADR | 71654V408 |
| — | SYNOVUS FINL CORP | 5,546 | $0 | 0.0% | $37.50 | — | COM NEW | 87161C501 |
| RACE | FERRARI N V | 975 | $0 | 0.0% | $206.10 | 0.0% | COM | N3167Y103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,305 | $0 | 0.0% | $0.16 | — | FTSE RAFI 1500 | 46137V597 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 6,228 | $0 | 0.0% | $0.03 | — | VEST US EQTY BUF | 33740F664 |
| SHY | ISHARES TR | 2,518 | $0 | 0.0% | $0.08 | — | 1 3 YR TREAS BD | 464287457 |
| IEMG | ISHARES INC | 4,375 | $0 | 0.0% | $54.87 | — | CORE MSCI EMKT | 46434G103 |
| MUSA | MURPHY USA INC | 730 | $0 | 0.0% | $275.20 | +3.8% | COM | 626755102 |
| HUM | HUMANA INC | 396 | $0 | 0.0% | $507.93 | 0.0% | COM | 444859102 |
| ET | ENERGY TRANSFER L P | 16,584 | $0 | 0.0% | $7.19 | — | COM UT LTD PTN | 29273V100 |
| RC | READY CAPITAL CORP | 16,792 | $0 | 0.0% | $11.91 | — | COM | 75574U101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,856 | $0 | 0.0% | $0.01 | — | OPTIMUM YIELD | 46090F100 |
| CCL | CARNIVAL CORP | 21,492 | $0 | 0.0% | $8.62 | 0.0% | COMMON STOCK | 143658300 |
| — | AMCOR PLC | 13,802 | $0 | 0.0% | $9.99 | +2.3% | ORD | G0250X107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,150 | $0 | 0.0% | $0.01 | — | UNIT | 85207H104 |
| IBTE | ISHARES TR | 5,982 | $0 | 0.0% | $0.02 | — | IBONDS 24 TRM TS | 46436E874 |
| AAL | AMERICAN AIRLS GROUP INC | 10,601 | $0 | 0.0% | $13.94 | -2.7% | COM | 02376R102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 28,587 | $0 | 0.0% | $3.08 | 0.0% | COM | 203668108 |
| SLDP | SOLID POWER INC | 34,971 | $0 | 0.0% | $4.27 | 0.0% | CLASS A COM | 83422N105 |
| MVIS | MICROVISION INC DEL | 31,475 | $0 | 0.0% | $3.10 | 0.0% | COM NEW | 594960304 |
| QS | QUANTUMSCAPE CORP | 11,447 | $0 | 0.0% | $7.41 | 0.0% | COM CL A | 74767V109 |
| — | TILRAY BRANDS INC | 17,497 | $0 | 0.0% | $0.00 | — | COM CL 2 | 88688T100 |
| — | TITAN MED INC | 16,497 | $0 | 0.0% | $0.00 | — | COM NEW | 88830X819 |
| — | IMAC HLDGS INC | 21,000 | $0 | 0.0% | $0.00 | — | COM | 44967K104 |