CIK: 0001091370 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value ($000): $763 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 315,346 | $61 | 8.0% | $120.86 | +42.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 100,156 | $34 | 4.5% | $193.65 | +58.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 151,004 | $20 | 2.6% | $121.72 | -6.2% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 49,900 | $18 | 2.4% | $1936.48 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 43,145 | $18 | 2.4% | $18.30 | +81.2% | COM | 67066G104 |
| COWZ | PACER FDS TR | 265,527 | $13 | 1.7% | $25.89 | — | US CASH COWS 100 | 69374H881 |
| ITOT | ISHARES TR | 125,428 | $12 | 1.6% | $74.35 | — | CORE S&P TTL STK | 464287150 |
| SCHD | SCHWAB STRATEGIC TR | 165,356 | $12 | 1.6% | $45.97 | — | US DIVIDEND EQ | 808524797 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 188,245 | $10 | 1.4% | $12.70 | — | EQUITY PREMIUM | 46641Q332 |
| JPM | JPMORGAN CHASE & CO | 63,240 | $9 | 1.2% | $114.39 | +13.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 75,878 | $9 | 1.2% | $108.23 | +5.6% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 10,293 | $9 | 1.2% | $39.77 | +72.8% | COM | 11135F101 |
| GOOG | ALPHABET INC | 72,852 | $9 | 1.2% | $108.37 | +6.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,421 | $9 | 1.1% | $253.24 | +28.9% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 38,209 | $8 | 1.1% | $42731.88 | — | TOTAL STK MKT | 922908769 |
| DGRO | ISHARES TR | 159,837 | $8 | 1.1% | $34.69 | — | CORE DIV GRWTH | 46434V621 |
| WMT | WALMART INC | 50,337 | $8 | 1.0% | $40.17 | +21.9% | COM | 931142103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 49,238 | $7 | 1.0% | $91.23 | — | NASDAQ 100 ETF | 46138G649 |
| HD | HOME DEPOT INC | 23,854 | $7 | 1.0% | $233.11 | +18.6% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 69,685 | $7 | 0.9% | $76.14 | — | SPONSORED ADS | 874039100 |
| RWL | INVESCO EXCH TRADED FD TR II | 86,104 | $7 | 0.9% | $6118.83 | — | S&P 500 REVENUE | 46138G698 |
| MOAT | VANECK ETF TRUST | 86,332 | $7 | 0.9% | $36.53 | — | MRNGSTR WDE MOAT | 92189F643 |
| JNJ | JOHNSON & JOHNSON | 39,306 | $7 | 0.9% | $133.11 | +11.9% | COM | 478160104 |
| SHOP | SHOPIFY INC | 95,925 | $6 | 0.8% | $41.50 | +36.2% | CL A | 82509L107 |
| CVX | CHEVRON CORP NEW | 39,210 | $6 | 0.8% | $109.15 | +31.2% | COM | 166764100 |
| NOBL | PROSHARES TR | 65,106 | $6 | 0.8% | $3825.68 | — | S&P 500 DV ARIST | 74348A467 |
| VOO | VANGUARD INDEX FDS | 14,982 | $6 | 0.8% | $284.85 | — | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 49,863 | $6 | 0.7% | $57.54 | — | SELECT DIVID ETF | 464287168 |
| COST | COSTCO WHSL CORP NEW | 10,161 | $5 | 0.7% | $398.84 | +22.1% | COM | 22160K105 |
| IVV | ISHARES TR | 11,987 | $5 | 0.7% | $330.88 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 49,237 | $5 | 0.7% | $51.61 | +93.0% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 11,236 | $5 | 0.7% | $205.06 | +100.7% | COM | 532457108 |
| IUSG | ISHARES TR | 53,611 | $5 | 0.7% | $64.84 | — | CORE S&P US GWT | 464287671 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 57,615 | $5 | 0.7% | $12.25 | — | S&P 500 GARP ETF | 46137V431 |
| V | VISA INC | 21,967 | $5 | 0.7% | $179.21 | +25.2% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 10,679 | $5 | 0.7% | $332.47 | +39.8% | COM | 91324P102 |
| IWY | ISHARES TR | 29,945 | $5 | 0.6% | $57.10 | — | RUS TP200 GR ETF | 464289438 |
| IOO | ISHARES TR | 59,433 | $5 | 0.6% | $38.19 | — | GLOBAL 100 ETF | 464287572 |
| META | META PLATFORMS INC | 15,037 | $4 | 0.6% | $223.78 | +9.5% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 13,982 | $4 | 0.5% | $202.92 | +34.6% | COM | 580135101 |
| IXUS | ISHARES TR | 65,231 | $4 | 0.5% | $61.16 | — | CORE MSCI TOTAL | 46432F834 |
| CRM | SALESFORCE INC | 18,751 | $4 | 0.5% | $205.38 | -1.8% | COM | 79466L302 |
| MELI | MERCADOLIBRE INC | 3,256 | $4 | 0.5% | $1169.17 | +7.6% | COM | 58733R102 |
| HCA | HCA HEALTHCARE INC | 12,652 | $4 | 0.5% | $187.35 | +45.2% | COM | 40412C101 |
| MA | MASTERCARD INCORPORATED | 9,751 | $4 | 0.5% | $275.64 | +34.2% | CL A | 57636Q104 |
| LIN | LINDE PLC | 9,743 | $4 | 0.5% | $322.30 | +9.5% | SHS | G54950103 |
| BA | BOEING CO | 17,359 | $4 | 0.5% | $238.11 | -12.8% | COM | 097023105 |
| AMAT | APPLIED MATLS INC | 25,300 | $4 | 0.5% | $108.91 | +12.3% | COM | 038222105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 76,358 | $4 | 0.5% | $42.39 | — | RISNG DIVD ACHIV | 33738R506 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,373 | $4 | 0.5% | $240.59 | — | UT SER 1 | 78467X109 |
| PEN | PENUMBRA INC | 10,286 | $4 | 0.5% | $220.96 | +39.0% | COM | 70975L107 |
| VLO | VALERO ENERGY CORP | 28,795 | $3 | 0.4% | $78.31 | +36.9% | COM | 91913Y100 |
| TSLA | TESLA INC | 12,882 | $3 | 0.4% | $211.06 | -5.3% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 16,438 | $3 | 0.4% | $155.68 | — | SMALL CP ETF | 922908751 |
| HON | HONEYWELL INTL INC | 15,549 | $3 | 0.4% | $145.46 | +20.7% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 111,630 | $3 | 0.4% | $35.11 | -24.2% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 7,184 | $3 | 0.4% | $262.45 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 26,681 | $3 | 0.4% | $70.66 | +47.8% | COM | 58933Y105 |
| DBEF | DBX ETF TR | 86,984 | $3 | 0.4% | $60.05 | — | XTRACK MSCI EAFE | 233051200 |
| CSCO | CISCO SYS INC | 58,096 | $3 | 0.4% | $44.44 | +2.4% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,383 | $3 | 0.4% | $81.20 | +13.7% | COM | 75513E101 |
| MPC | MARATHON PETE CORP | 25,258 | $3 | 0.4% | $74.86 | +46.8% | COM | 56585A102 |
| PFE | PFIZER INC | 78,123 | $3 | 0.4% | $35.90 | -7.5% | COM | 717081103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,771 | $3 | 0.4% | $62.29 | +78.5% | COM | 12008R107 |
| FAST | FASTENAL CO | 47,764 | $3 | 0.4% | $20.16 | +27.4% | COM | 311900104 |
| PEP | PEPSICO INC | 15,130 | $3 | 0.4% | $127.09 | +34.2% | COM | 713448108 |
| QCOM | QUALCOMM INC | 23,508 | $3 | 0.4% | $113.53 | -4.6% | COM | 747525103 |
| DG | DOLLAR GEN CORP NEW | 16,408 | $3 | 0.4% | $158.06 | +18.5% | COM | 256677105 |
| INTU | INTUIT | 5,919 | $3 | 0.4% | $361.39 | +19.2% | COM | 461202103 |
| ABBV | ABBVIE INC | 19,823 | $3 | 0.4% | $79.41 | +68.4% | COM | 00287Y109 |
| LOW | LOWES COS INC | 11,562 | $3 | 0.3% | $178.21 | +11.0% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 5,595 | $3 | 0.3% | $345.90 | +24.7% | COM | 539830109 |
| MU | MICRON TECHNOLOGY INC | 40,248 | $3 | 0.3% | $65.61 | -3.3% | COM | 595112103 |
| IJR | ISHARES TR | 24,998 | $2 | 0.3% | $84.82 | — | CORE S&P SCP ETF | 464287804 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,000 | $2 | 0.3% | $167.25 | — | S&P 500 TOP 50 | 46137V233 |
| CAT | CATERPILLAR INC | 9,896 | $2 | 0.3% | $193.78 | +10.3% | COM | 149123101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,952 | $2 | 0.3% | $397.50 | +1.3% | COM | 00724F101 |
| ASML | ASML HOLDING N V | 3,299 | $2 | 0.3% | $589.18 | — | N Y REGISTRY SHS | N07059210 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 78,067 | $2 | 0.3% | $0.03 | — | INTL COR DIV TIL | 35473P108 |
| ABT | ABBOTT LABS | 20,816 | $2 | 0.3% | $87.89 | +15.4% | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 6,376 | $2 | 0.3% | $287.09 | +5.4% | COM NEW | 46120E602 |
| VYM | VANGUARD WHITEHALL FDS | 20,402 | $2 | 0.3% | $53.95 | — | HIGH DIV YLD | 921946406 |
| TSCO | TRACTOR SUPPLY CO | 9,614 | $2 | 0.3% | $32.58 | +34.3% | COM | 892356106 |
| VO | VANGUARD INDEX FDS | 9,623 | $2 | 0.3% | $183.72 | — | MID CAP ETF | 922908629 |
| BNOV | INNOVATOR ETFS TR | 62,211 | $2 | 0.3% | $0.03 | — | US EQTY BUF NOV | 45782C581 |
| SYLD | CAMBRIA ETF TR | 34,390 | $2 | 0.3% | $28.92 | — | SHSHLD YIELD ETF | 132061201 |
| TXN | TEXAS INSTRS INC | 11,516 | $2 | 0.3% | $124.87 | +27.4% | COM | 882508104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,664 | $2 | 0.3% | $130.63 | — | S&P500 EQL WGT | 46137V357 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,187 | $2 | 0.3% | $142.98 | +42.2% | COM | 053015103 |
| IEFA | ISHARES TR | 29,817 | $2 | 0.3% | $62.34 | — | CORE MSCI EAFE | 46432F842 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,800 | $2 | 0.3% | $592.15 | -9.6% | COM | 883556102 |
| IWL | ISHARES TR | 18,283 | $2 | 0.3% | $64.33 | — | RUS TOP 200 ETF | 464289446 |
| AMGN | AMGEN INC | 8,753 | $2 | 0.3% | $186.53 | +14.5% | COM | 031162100 |
| URI | UNITED RENTALS INC | 4,335 | $2 | 0.3% | $317.38 | +13.8% | COM | 911363109 |
| CHD | CHURCH & DWIGHT CO INC | 19,136 | $2 | 0.3% | $75.64 | +20.7% | COM | 171340102 |
| PG | PROCTER AND GAMBLE CO | 12,564 | $2 | 0.2% | $115.66 | +22.2% | COM | 742718109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 23,292 | $2 | 0.2% | $22.12 | — | S&P MDCP QUALITY | 46137V472 |
| KO | COCA COLA CO | 31,026 | $2 | 0.2% | $46.56 | +23.2% | COM | 191216100 |
| DSTL | ETF SER SOLUTIONS | 40,719 | $2 | 0.2% | $15.47 | — | DISTILLATE US | 26922A321 |
| KLAC | KLA CORP | 3,724 | $2 | 0.2% | $309.87 | +31.6% | COM NEW | 482480100 |
| DGX | QUEST DIAGNOSTICS INC | 12,558 | $2 | 0.2% | $110.45 | +18.6% | COM | 74834L100 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,006 | $2 | 0.2% | $1156.14 | — | VAN FTSE DEV MKT | 921943858 |
| — | ETF MANAGERS TR | 33,767 | $2 | 0.2% | $40.15 | — | PRIME CYBR SCRTY | 26924G201 |
| VTV | VANGUARD INDEX FDS | 11,965 | $2 | 0.2% | $99.68 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 5,968 | $2 | 0.2% | $171.26 | — | GROWTH ETF | 922908736 |
| XLE | SELECT SECTOR SPDR TR | 20,781 | $2 | 0.2% | $50.08 | — | ENERGY | 81369Y506 |
| ADI | ANALOG DEVICES INC | 8,631 | $2 | 0.2% | $115.69 | +52.9% | COM | 032654105 |
| MDLZ | MONDELEZ INTL INC | 22,372 | $2 | 0.2% | $47.86 | +43.2% | CL A | 609207105 |
| TDVG | T ROWE PRICE ETF INC | 48,926 | $2 | 0.2% | $12.04 | — | PRICE DIV GRWT | 87283Q404 |
| MGC | VANGUARD WORLD FD | 10,358 | $2 | 0.2% | $8505.52 | — | MEGA CAP INDEX | 921910873 |
| GLD | SPDR GOLD TR | 9,070 | $2 | 0.2% | $159.43 | — | GOLD SHS | 78463V107 |
| CALF | PACER FDS TR | 39,625 | $2 | 0.2% | $24.51 | — | PACER US SMALL | 69374H857 |
| LGLV | SPDR SER TR | 11,244 | $2 | 0.2% | $107.07 | — | SSGA US LRG ETF | 78468R804 |
| DGRW | WISDOMTREE TR | 23,419 | $2 | 0.2% | $15.25 | — | US QTLY DIV GRT | 97717X669 |
| PNC | PNC FINL SVCS GROUP INC | 11,919 | $2 | 0.2% | $153.26 | -28.0% | COM | 693475105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,131 | $1 | 0.2% | $931.76 | — | DIV APP ETF | 921908844 |
| TRMK | TRUSTMARK CORP | 69,975 | $1 | 0.2% | $20.79 | 0.0% | COM | 898402102 |
| USMV | ISHARES TR | 19,878 | $1 | 0.2% | $54.53 | — | MSCI USA MIN VOL | 46429B697 |
| CNI | CANADIAN NATL RY CO | 11,950 | $1 | 0.2% | $108.67 | +3.4% | COM | 136375102 |
| STE | STERIS PLC | 6,407 | $1 | 0.2% | $209.07 | -6.5% | SHS USD | G8473T100 |
| FBND | FIDELITY MERRIMACK STR TR | 30,924 | $1 | 0.2% | $52.95 | — | TOTAL BD ETF | 316188309 |
| GS | GOLDMAN SACHS GROUP INC | 4,353 | $1 | 0.2% | $305.83 | +0.7% | COM | 38141G104 |
| NXPI | NXP SEMICONDUCTORS N V | 6,849 | $1 | 0.2% | $168.99 | +0.1% | COM | N6596X109 |
| AMD | ADVANCED MICRO DEVICES INC | 12,277 | $1 | 0.2% | $106.58 | -2.4% | COM | 007903107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 22,234 | $1 | 0.2% | $51.20 | — | S&P500 LOW VOL | 46138E354 |
| VOE | VANGUARD INDEX FDS | 10,078 | $1 | 0.2% | $118.69 | — | MCAP VL IDXVIP | 922908512 |
| HSBC | HSBC HLDGS PLC | 35,042 | $1 | 0.2% | $18.01 | — | SPON ADR NEW | 404280406 |
| SCHX | SCHWAB STRATEGIC TR | 26,333 | $1 | 0.2% | $59.76 | — | US LRG CAP ETF | 808524201 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 17,311 | $1 | 0.2% | $0.08 | — | S&P MDCP MOMNTUM | 46137V464 |
| CTAS | CINTAS CORP | 2,741 | $1 | 0.2% | $68.73 | +66.9% | COM | 172908105 |
| SDY | SPDR SER TR | 10,928 | $1 | 0.2% | $54.42 | — | S&P DIVID ETF | 78464A763 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 7,917 | $1 | 0.2% | $148.67 | — | S&P500 EQL STP | 46137V373 |
| DEO | DIAGEO PLC | 7,632 | $1 | 0.2% | $1241.13 | — | SPON ADR NEW | 25243Q205 |
| RWJ | INVESCO EXCH TRADED FD TR II | 11,635 | $1 | 0.2% | $27.17 | — | S&P SMALLCAP 600 | 46138G664 |
| HFXI | INDEXIQ ETF TR | 53,935 | $1 | 0.2% | $4.82 | — | FTSE INTERNL EQT | 45409B560 |
| WM | WASTE MGMT INC DEL | 7,422 | $1 | 0.2% | $115.25 | +37.8% | COM | 94106L109 |
| IYK | ISHARES TR | 6,391 | $1 | 0.2% | $155.43 | — | US CONSM STAPLES | 464287812 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,707 | $1 | 0.2% | $133.99 | +4.0% | CL A | 22788C105 |
| ITW | ILLINOIS TOOL WKS INC | 5,096 | $1 | 0.2% | $163.74 | +34.1% | COM | 452308109 |
| AZN | ASTRAZENECA PLC | 17,489 | $1 | 0.2% | $0.07 | — | SPONSORED ADR | 046353108 |
| — | LAM RESEARCH CORP | 1,929 | $1 | 0.2% | $398.97 | — | COM | 512807108 |
| CB | CHUBB LIMITED | 6,374 | $1 | 0.2% | $189.59 | +0.1% | COM | H1467J104 |
| DIVO | AMPLIFY ETF TR | 33,769 | $1 | 0.2% | $13.17 | — | CWP ENHANCED DIV | 032108409 |
| IJH | ISHARES TR | 4,582 | $1 | 0.2% | $203.16 | — | CORE S&P MCP ETF | 464287507 |
| CSX | CSX CORP | 34,863 | $1 | 0.2% | $27.92 | +9.0% | COM | 126408103 |
| PAYX | PAYCHEX INC | 10,412 | $1 | 0.2% | $73.55 | +37.4% | COM | 704326107 |
| MTUM | ISHARES TR | 7,896 | $1 | 0.1% | $121.94 | — | MSCI USA MMENTM | 46432F396 |
| FISV | FISERV INC | 9,027 | $1 | 0.1% | $104.50 | +12.7% | COM | 337738108 |
| FNDX | SCHWAB STRATEGIC TR | 19,550 | $1 | 0.1% | $23.03 | — | SCHWAB FDT US LG | 808524771 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 29,462 | $1 | 0.1% | $31.53 | — | FT CBOE VEST US | 33740U307 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,442 | $1 | 0.1% | $68.50 | +7.8% | COM | 595017104 |
| C | CITIGROUP INC | 24,051 | $1 | 0.1% | $54.41 | -21.5% | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 5,406 | $1 | 0.1% | $187.53 | -0.3% | COM | 907818108 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 23,821 | $1 | 0.1% | $11.64 | — | S&P SMCP VLU MNT | 46137V480 |
| MRVL | MARVELL TECHNOLOGY INC | 18,257 | $1 | 0.1% | $49.12 | -2.0% | COM | 573874104 |
| TEX | TEREX CORP NEW | 18,201 | $1 | 0.1% | $50.69 | -2.1% | COM | 880779103 |
| PEXL | PACER FDS TR | 24,866 | $1 | 0.1% | $0.04 | — | US EXPORT LEAD | 69374H402 |
| MOD | MODINE MFG CO | 32,898 | $1 | 0.1% | $21.16 | +17.9% | COM | 607828100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 22,106 | $1 | 0.1% | $22.08 | — | RUSL 1000 DYNM | 46138J619 |
| SOXX | ISHARES TR | 2,041 | $1 | 0.1% | $296.20 | — | ISHARES SEMICDTR | 464287523 |
| CI | THE CIGNA GROUP | 3,668 | $1 | 0.1% | $229.10 | +8.2% | COM | 125523100 |
| EA | ELECTRONIC ARTS INC | 7,906 | $1 | 0.1% | $119.60 | +4.5% | COM | 285512109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 13,437 | $1 | 0.1% | $48.61 | — | CAP STRENGTH ETF | 33733E104 |
| DK | DELEK US HLDGS INC NEW | 42,054 | $1 | 0.1% | $16.26 | +24.0% | COM | 24665A103 |
| NEE | NEXTERA ENERGY INC | 13,559 | $1 | 0.1% | $67.87 | +3.1% | COM | 65339F101 |
| IBHF | ISHARES TR | 44,028 | $1 | 0.1% | $0.02 | — | IBONDS 2026 TERM | 46436E528 |
| VBR | VANGUARD INDEX FDS | 5,953 | $1 | 0.1% | $114.78 | — | SM CP VAL ETF | 922908611 |
| SCHM | SCHWAB STRATEGIC TR | 13,802 | $1 | 0.1% | $59.88 | — | US MID-CAP ETF | 808524508 |
| FDX | FEDEX CORP | 3,948 | $1 | 0.1% | $231.78 | -6.8% | COM | 31428X106 |
| F | FORD MTR CO DEL | 64,211 | $1 | 0.1% | $10.51 | +1.7% | COM | 345370860 |
| PWB | INVESCO EXCHANGE TRADED FD T | 13,590 | $1 | 0.1% | $51.56 | — | DYNMC LRG GWTH | 46137V746 |
| PSA | PUBLIC STORAGE | 3,259 | $1 | 0.1% | $189.61 | +37.6% | COM | 74460D109 |
| OLN | OLIN CORP | 18,492 | $1 | 0.1% | $51.16 | -2.3% | COM PAR $1 | 680665205 |
| CDC | VICTORY PORTFOLIOS II | 16,472 | $1 | 0.1% | $62.99 | — | VCSHS US EQ INCM | 92647N824 |
| DE | DEERE & CO | 2,332 | $1 | 0.1% | $343.83 | +7.0% | COM | 244199105 |
| CHRD | CHORD ENERGY CORPORATION | 6,116 | $1 | 0.1% | $102.26 | +21.8% | COM NEW | 674215207 |
| PJUN | INNOVATOR ETFS TR | 29,693 | $1 | 0.1% | $0.03 | — | US EQTY PWR BUF | 45782C748 |
| NOW | SERVICENOW INC | 1,669 | $1 | 0.1% | $101.88 | -1.9% | COM | 81762P102 |
| MAR | MARRIOTT INTL INC NEW | 4,899 | $1 | 0.1% | $98.25 | +72.0% | CL A | 571903202 |
| POCT | INNOVATOR ETFS TR | 26,506 | $1 | 0.1% | $28.07 | — | US EQTY PWR BUF | 45782C797 |
| SYF | SYNCHRONY FINANCIAL | 26,141 | $1 | 0.1% | $33.77 | -14.7% | COM | 87165B103 |
| WFC | WELLS FARGO CO NEW | 20,753 | $1 | 0.1% | $39.92 | -5.7% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,813 | $1 | 0.1% | $53.54 | +10.1% | COM | 110122108 |
| IBTG | ISHARES TR | 38,638 | $1 | 0.1% | $0.02 | — | IBONDS 26 TRM TS | 46436E858 |
| MKC | MCCORMICK & CO INC | 9,976 | $1 | 0.1% | $76.61 | +8.1% | COM NON VTG | 579780206 |
| BDEC | INNOVATOR ETFS TR | 23,861 | $1 | 0.1% | $0.03 | — | US EQTY BUF DEC | 45782C557 |
| UBER | UBER TECHNOLOGIES INC | 19,500 | $1 | 0.1% | $30.43 | +22.2% | COM | 90353T100 |
| SPYG | SPDR SER TR | 13,552 | $1 | 0.1% | $55.94 | — | PRTFLO S&P500 GW | 78464A409 |
| IWR | ISHARES TR | 11,201 | $1 | 0.1% | $61.06 | — | RUS MID CAP ETF | 464287499 |
| GIS | GENERAL MLS INC | 10,536 | $1 | 0.1% | $49.72 | +55.8% | COM | 370334104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 23,819 | $1 | 0.1% | $22.81 | +54.6% | COM | 29415F104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,648 | $1 | 0.1% | $83.97 | — | VNG RUS2000IDX | 92206C664 |
| PH | PARKER-HANNIFIN CORP | 2,058 | $1 | 0.1% | $204.75 | +60.4% | COM | 701094104 |
| CSM | PROSHARES TR | 15,695 | $1 | 0.1% | $6553.46 | — | LARGE CAP CRE | 74347R248 |
| IBHG | ISHARES TR | 36,555 | $1 | 0.1% | $0.02 | — | IBONDS 2027 TERM | 46436E478 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 14,292 | $1 | 0.1% | $48.68 | +15.3% | COM | 00402L107 |
| BX | BLACKSTONE INC | 8,291 | $1 | 0.1% | $87.20 | -8.1% | COM | 09260D107 |
| DIS | DISNEY WALT CO | 8,500 | $1 | 0.1% | $137.06 | -32.5% | COM | 254687106 |
| EW | EDWARDS LIFESCIENCES CORP | 7,997 | $1 | 0.1% | $113.25 | -23.3% | COM | 28176E108 |
| VXUS | VANGUARD STAR FDS | 13,329 | $1 | 0.1% | $42.38 | — | VG TL INTL STK F | 921909768 |
| PSX | PHILLIPS 66 | 7,823 | $1 | 0.1% | $70.81 | +25.0% | COM | 718546104 |
| FNDA | SCHWAB STRATEGIC TR | 14,758 | $1 | 0.1% | $44.24 | — | SCHWAB FDT US SC | 808524763 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,526 | $1 | 0.1% | $216.59 | — | S&P500 EQL TEC | 46137V282 |
| XLP | SELECT SECTOR SPDR TR | 9,986 | $1 | 0.1% | $65.37 | — | SBI CONS STPLS | 81369Y308 |
| ORLY | OREILLY AUTOMOTIVE INC | 759 | $1 | 0.1% | $38.66 | +58.0% | COM | 67103H107 |
| PM | PHILIP MORRIS INTL INC | 7,435 | $1 | 0.1% | $77.64 | +8.8% | COM | 718172109 |
| USB | US BANCORP DEL | 21,854 | $1 | 0.1% | $39.51 | -28.1% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 7,276 | $1 | 0.1% | $75.08 | +29.5% | COM | 855244109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,894 | $1 | 0.1% | $143.96 | 0.0% | COM NEW | 054540208 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 33,124 | $1 | 0.1% | $16.54 | — | CBOE VEST NAS100 | 33740U836 |
| CMCSA | COMCAST CORP NEW | 16,785 | $1 | 0.1% | $40.07 | -8.5% | CL A | 20030N101 |
| DVN | DEVON ENERGY CORP NEW | 14,237 | $1 | 0.1% | $54.22 | -16.2% | COM | 25179M103 |
| UITB | VICTORY PORTFOLIOS II | 14,907 | $1 | 0.1% | $53.50 | — | CORE INTERMEDIAT | 92647N527 |
| BDX | BECTON DICKINSON & CO | 2,600 | $1 | 0.1% | $226.56 | +6.8% | COM | 075887109 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 50,000 | $1 | 0.1% | $20.19 | — | COM | 33741Q107 |
| DWAS | INVESCO EXCH TRADED FD TR II | 8,712 | $1 | 0.1% | $37.75 | — | DWA SMLCP MENT | 46138E842 |
| AXP | AMERICAN EXPRESS CO | 3,928 | $1 | 0.1% | $154.29 | +1.2% | COM | 025816109 |
| NKE | NIKE INC | 6,155 | $1 | 0.1% | $84.04 | +32.5% | CL B | 654106103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 12,420 | $1 | 0.1% | $24.72 | — | COM UNT RP INT | 24664T103 |
| TTD | THE TRADE DESK INC | 8,401 | $1 | 0.1% | $61.14 | +10.7% | COM CL A | 88339J105 |
| IBTH | ISHARES TR | 28,718 | $1 | 0.1% | $0.02 | — | IBONDS 27 TRM TS | 46436E841 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,695 | $1 | 0.1% | $217.12 | +2.5% | SHS | G96629103 |
| IWO | ISHARES TR | 2,596 | $1 | 0.1% | $186.57 | — | RUS 2000 GRW ETF | 464287648 |
| KMB | KIMBERLY-CLARK CORP | 4,559 | $1 | 0.1% | $99.85 | +26.0% | COM | 494368103 |
| INTC | INTEL CORP | 18,770 | $1 | 0.1% | $43.29 | -29.0% | COM | 458140100 |
| — | UNILEVER PLC | 11,956 | $1 | 0.1% | $49.64 | — | SPON ADR NEW | 904767704 |
| STZ | CONSTELLATION BRANDS INC | 2,457 | $1 | 0.1% | $215.76 | +3.2% | CL A | 21036P108 |
| ORCL | ORACLE CORP | 5,066 | $1 | 0.1% | $80.25 | +25.1% | COM | 68389X105 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 14,563 | $1 | 0.1% | $38.37 | — | DIVERSFD EQT ETF | 46641Q845 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,423 | $1 | 0.1% | $101.82 | +15.9% | COM | 459200101 |
| PERI | PERION NETWORK LTD | 19,297 | $1 | 0.1% | $34.35 | 0.0% | SHS NEW | M78673114 |
| JPME | J P MORGAN EXCHANGE TRADED F | 6,665 | $1 | 0.1% | $50.70 | — | DIVERSFED RTRN | 46641Q886 |
| ACN | ACCENTURE PLC IRELAND | 1,886 | $1 | 0.1% | $317.88 | -12.0% | SHS CLASS A | G1151C101 |
| ABNB | AIRBNB INC | 4,533 | $1 | 0.1% | $126.20 | -7.3% | COM CL A | 009066101 |
| PNOV | INNOVATOR ETFS TR | 17,105 | $1 | 0.1% | $0.03 | — | US EQTY PWR BUF | 45782C573 |
| WPC | WP CAREY INC | 8,437 | $1 | 0.1% | $75.05 | — | COM | 92936U109 |
| ALB | ALBEMARLE CORP | 2,541 | $1 | 0.1% | $180.75 | +8.5% | COM | 012653101 |
| GD | GENERAL DYNAMICS CORP | 2,594 | $1 | 0.1% | $195.85 | +4.5% | COM | 369550108 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 14,925 | $1 | 0.1% | $0.03 | — | FT CBOE VEST BFR | 33740F623 |
| — | VICTORY PORTFOLIOS II | 10,666 | $1 | 0.1% | $0.05 | — | VCSHS US DISCVRY | 92647N774 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,015 | $1 | 0.1% | $77.89 | -2.5% | SHS - A - | N53745100 |
| HEI | HEICO CORP NEW | 3,105 | $1 | 0.1% | $93.92 | +79.5% | COM | 422806109 |
| UTEN | RBB FD INC | 12,031 | $1 | 0.1% | $0.05 | — | US TREASR 10 YR | 74933W536 |
| CDL | VICTORY PORTFOLIOS II | 9,664 | $1 | 0.1% | $0.06 | — | VCSHS US LRG CAP | 92647N865 |
| — | ISHARES TR | 21,550 | $1 | 0.1% | $13.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 23,668 | $1 | 0.1% | $0.02 | — | IBONDS 25 TRM HG | 46435U168 |
| SNPS | SYNOPSYS INC | 1,247 | $1 | 0.1% | $195.98 | +105.5% | COM | 871607107 |
| BSEP | INNOVATOR ETFS TR | 15,727 | $1 | 0.1% | $0.03 | — | US EQTY BUF SEP | 45782C664 |
| NOC | NORTHROP GRUMMAN CORP | 1,182 | $1 | 0.1% | $293.35 | +47.9% | COM | 666807102 |
| — | BLACKROCK INC | 762 | $1 | 0.1% | $29154.30 | — | COM | 09247X101 |
| HEDJ | WISDOMTREE TR | 6,395 | $1 | 0.1% | $10687.02 | — | EUROPE HEDGED EQ | 97717X701 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 11,789 | $1 | 0.1% | $0.04 | — | US QUALTY FCTR | 46641Q761 |
| TOTL | SSGA ACTIVE ETF TR | 12,726 | $1 | 0.1% | $43.42 | — | SPDR TR TACTIC | 78467V848 |
| AIG | AMERICAN INTL GROUP INC | 8,885 | $1 | 0.1% | $53.17 | -4.8% | COM NEW | 026874784 |
| UPS | UNITED PARCEL SERVICE INC | 2,830 | $1 | 0.1% | $150.65 | +2.6% | CL B | 911312106 |
| ONEQ | FIDELITY COMWLTH TR | 9,072 | $0 | 0.1% | $59.88 | — | NASDAQ COMPSIT | 315912808 |
| GLW | CORNING INC | 13,865 | $0 | 0.1% | $33.40 | -8.4% | COM | 219350105 |
| CVS | CVS HEALTH CORP | 6,685 | $0 | 0.1% | $70.59 | -8.9% | COM | 126650100 |
| XLK | SELECT SECTOR SPDR TR | 2,653 | $0 | 0.1% | $156.70 | — | TECHNOLOGY | 81369Y803 |
| AZO | AUTOZONE INC | 183 | $0 | 0.1% | $1814.66 | +40.5% | COM | 053332102 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 12,781 | $0 | 0.1% | $36.06 | — | US VALUE FACTR | 46641Q753 |
| ZS | ZSCALER INC | 3,088 | $0 | 0.1% | $122.11 | 0.0% | COM | 98980G102 |
| CG | CARLYLE GROUP INC | 13,823 | $0 | 0.1% | $35.20 | -24.3% | COM | 14316J108 |
| SO | SOUTHERN CO | 6,275 | $0 | 0.1% | $51.92 | +25.8% | COM | 842587107 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,116 | $0 | 0.1% | $0.06 | — | VNG RUS1000GRW | 92206C680 |
| — | ISHARES TR | 18,629 | $0 | 0.1% | $0.02 | — | IBONDS 25 TRM TS | 46436E866 |
| H | HYATT HOTELS CORP | 3,758 | $0 | 0.1% | $65.18 | +71.5% | COM CL A | 448579102 |
| ILMN | ILLUMINA INC | 2,283 | $0 | 0.1% | $287.73 | -29.7% | COM | 452327109 |
| POOL | POOL CORP | 1,143 | $0 | 0.1% | $184.51 | +78.6% | COM | 73278L105 |
| ADSK | AUTODESK INC | 2,062 | $0 | 0.1% | $206.42 | -3.1% | COM | 052769106 |
| IBDR | ISHARES TR | 17,941 | $0 | 0.1% | $16.56 | — | IBONDS DEC2026 | 46435GAA0 |
| ATO | ATMOS ENERGY CORP | 3,624 | $0 | 0.1% | $94.66 | +14.5% | COM | 049560105 |
| PYPL | PAYPAL HLDGS INC | 6,291 | $0 | 0.1% | $111.85 | -39.2% | COM | 70450Y103 |
| SCHG | SCHWAB STRATEGIC TR | 5,538 | $0 | 0.1% | $0.07 | — | US LCAP GR ETF | 808524300 |
| EFA | ISHARES TR | 5,704 | $0 | 0.1% | $67.34 | — | MSCI EAFE ETF | 464287465 |
| DLN | WISDOMTREE TR | 6,479 | $0 | 0.1% | $48.74 | — | US LARGECAP DIVD | 97717W307 |
| PSEP | INNOVATOR ETFS TR | 12,550 | $0 | 0.1% | $0.03 | — | US EQTY PWR BUF | 45782C656 |
| VHT | VANGUARD WORLD FDS | 1,658 | $0 | 0.1% | $191.58 | — | HEALTH CAR ETF | 92204A504 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,623 | $0 | 0.1% | $29.03 | — | DORSEY WRT 5 ETF | 33738R605 |
| MTB | M & T BK CORP | 3,263 | $0 | 0.1% | $110.64 | 0.0% | COM | 55261F104 |
| LUV | SOUTHWEST AIRLS CO | 11,117 | $0 | 0.1% | $37.17 | -20.6% | COM | 844741108 |
| — | ISHARES TR | 16,322 | $0 | 0.1% | $0.02 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 16,381 | $0 | 0.1% | $0.02 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IQLT | ISHARES TR | 11,201 | $0 | 0.1% | $0.03 | — | MSCI INTL QUALTY | 46434V456 |
| CCL | CARNIVAL CORP | 20,874 | $0 | 0.1% | $8.62 | +35.7% | COMMON STOCK | 143658300 |
| DELL | DELL TECHNOLOGIES INC | 7,170 | $0 | 0.1% | $49.50 | -11.4% | CL C | 24703L202 |
| OUSM | ALPS ETF TR | 10,557 | $0 | 0.1% | $0.04 | — | OSHARES US SMLCP | 00162Q395 |
| — | VMWARE INC | 2,690 | $0 | 0.1% | $113.66 | — | CL A COM | 928563402 |
| EIX | EDISON INTL | 5,568 | $0 | 0.1% | $53.19 | +17.2% | COM | 281020107 |
| MDT | MEDTRONIC PLC | 4,369 | $0 | 0.1% | $90.70 | -12.5% | SHS | G5960L103 |
| LNG | CHENIERE ENERGY INC | 2,505 | $0 | 0.0% | $163.21 | -9.3% | COM NEW | 16411R208 |
| SPSM | SPDR SER TR | 9,825 | $0 | 0.0% | $0.04 | — | PORTFOLIO S&P600 | 78468R853 |
| NSC | NORFOLK SOUTHN CORP | 1,662 | $0 | 0.0% | $223.85 | -10.5% | COM | 655844108 |
| FNDF | SCHWAB STRATEGIC TR | 11,664 | $0 | 0.0% | $0.03 | — | SCHWB FDT INT LG | 808524755 |
| OKTA | OKTA INC | 5,366 | $0 | 0.0% | $57.68 | +31.6% | CL A | 679295105 |
| VSDA | VICTORY PORTFOLIOS II | 8,015 | $0 | 0.0% | $40.18 | — | VICSHS DV AC ETF | 92647N667 |
| ACWV | ISHARES INC | 3,773 | $0 | 0.0% | $53.87 | — | MSCI GBL MIN VOL | 464286525 |
| BOCT | INNOVATOR ETFS TR | 10,163 | $0 | 0.0% | $29.81 | — | US EQTY BUF OCT | 45782C771 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,980 | $0 | 0.0% | $42.92 | — | FT CBOE VEST S&P | 33739Q705 |
| FDVV | FIDELITY COVINGTON TRUST | 9,247 | $0 | 0.0% | $27.58 | — | HIGH DIVID ETF | 316092840 |
| XLV | SELECT SECTOR SPDR TR | 2,768 | $0 | 0.0% | $106.90 | — | SBI HEALTHCARE | 81369Y209 |
| SHW | SHERWIN WILLIAMS CO | 1,374 | $0 | 0.0% | $248.31 | -7.4% | COM | 824348106 |
| NOCT | INNOVATOR ETFS TR | 8,749 | $0 | 0.0% | $34.63 | — | GRWT100 PWR BUF | 45782C615 |
| TGT | TARGET CORP | 2,749 | $0 | 0.0% | $130.82 | +3.2% | COM | 87612E106 |
| MUSA | MURPHY USA INC | 1,165 | $0 | 0.0% | $268.72 | +2.9% | COM | 626755102 |
| LSTR | LANDSTAR SYS INC | 1,870 | $0 | 0.0% | $125.26 | — | COM | 515098101 |
| CL | COLGATE PALMOLIVE CO | 4,653 | $0 | 0.0% | $56.81 | +28.3% | COM | 194162103 |
| LULU | LULULEMON ATHLETICA INC | 937 | $0 | 0.0% | $325.46 | +13.4% | COM | 550021109 |
| SE | SEA LTD | 6,025 | $0 | 0.0% | $0.08 | — | SPONSORD ADS | 81141R100 |
| RF | REGIONS FINANCIAL CORP NEW | 19,477 | $0 | 0.0% | $15.12 | +3.3% | COM | 7591EP100 |
| XYZ | BLOCK INC | 5,205 | $0 | 0.0% | $61.70 | +1.3% | CL A | 852234103 |
| IHI | ISHARES TR | 6,101 | $0 | 0.0% | $52.67 | — | U.S. MED DVC ETF | 464288810 |
| REGL | PROSHARES TR | 4,853 | $0 | 0.0% | $46.43 | — | S&P MDCP 400 DIV | 74347B680 |
| SMH | VANECK ETF TRUST | 2,238 | $0 | 0.0% | $0.21 | — | SEMICONDUCTR ETF | 92189F676 |
| COP | CONOCOPHILLIPS | 3,275 | $0 | 0.0% | $89.83 | +5.2% | COM | 20825C104 |
| ROP | ROPER TECHNOLOGIES INC | 704 | $0 | 0.0% | $375.50 | +18.6% | COM | 776696106 |
| EMR | EMERSON ELEC CO | 3,736 | $0 | 0.0% | $87.17 | -8.1% | COM | 291011104 |
| IYC | ISHARES TR | 4,663 | $0 | 0.0% | $56.62 | — | US CONSUM DISCRE | 464287580 |
| IBDS | ISHARES TR | 14,082 | $0 | 0.0% | $17.05 | — | IBONDS 27 ETF | 46435UAA9 |
| PGR | PROGRESSIVE CORP | 2,491 | $0 | 0.0% | $82.51 | +48.6% | COM | 743315103 |
| GNTX | GENTEX CORP | 11,222 | $0 | 0.0% | $31.10 | -11.4% | COM | 371901109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,745 | $0 | 0.0% | $0.05 | — | NASDAQ EQT PREM | 46654Q203 |
| SMMV | ISHARES TR | 9,415 | $0 | 0.0% | $30.87 | — | MSCI USA SMCP MN | 46435G433 |
| ESGU | ISHARES TR | 3,289 | $0 | 0.0% | $96.45 | — | ESG AWR MSCI USA | 46435G425 |
| SPIP | SPDR SER TR | 12,288 | $0 | 0.0% | $28.58 | — | PORTFLI TIPS ETF | 78464A656 |
| — | TE CONNECTIVITY LTD | 2,250 | $0 | 0.0% | $129.05 | — | SHS | H84989104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,767 | $0 | 0.0% | $0.08 | — | SPONSORD ADR REP | 191241108 |
| SUSA | ISHARES TR | 3,337 | $0 | 0.0% | $101.18 | — | MSCI USA ESG SLC | 464288802 |
| NVS | NOVARTIS AG | 3,088 | $0 | 0.0% | $87.58 | — | SPONSORED ADR | 66987V109 |
| MTN | VAIL RESORTS INC | 1,235 | $0 | 0.0% | $228.53 | +6.6% | COM | 91879Q109 |
| T | AT&T INC | 19,404 | $0 | 0.0% | $15.65 | -5.5% | COM | 00206R102 |
| PFEB | INNOVATOR ETFS TR | 10,000 | $0 | 0.0% | $26.20 | — | US EQTY PWR BUF | 45782C417 |
| PANW | PALO ALTO NETWORKS INC | 1,188 | $0 | 0.0% | $84.74 | +22.8% | COM | 697435105 |
| RACE | FERRARI N V | 917 | $0 | 0.0% | $206.10 | +41.4% | COM | N3167Y103 |
| EQAL | INVESCO EXCH TRADED FD TR II | 7,107 | $0 | 0.0% | $39.12 | — | RUSEL 1000 EQL | 46138E420 |
| EWX | SPDR INDEX SHS FDS | 5,647 | $0 | 0.0% | $0.05 | — | S&P EMKTSC ETF | 78463X756 |
| HDB | HDFC BANK LTD | 4,231 | $0 | 0.0% | $61.18 | — | SPONSORED ADS | 40415F101 |
| — | PIONEER NAT RES CO | 1,397 | $0 | 0.0% | $0.20 | — | COM | 723787107 |
| TYL | TYLER TECHNOLOGIES INC | 680 | $0 | 0.0% | $273.82 | +40.6% | COM | 902252105 |
| APO | APOLLO GLOBAL MGMT INC | 3,676 | $0 | 0.0% | $56.25 | +13.9% | COM | 03769M106 |
| VNQ | VANGUARD INDEX FDS | 3,369 | $0 | 0.0% | $0.08 | — | REAL ESTATE ETF | 922908553 |
| NFLX | NETFLIX INC | 639 | $0 | 0.0% | $33.09 | +11.3% | COM | 64110L106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,435 | $0 | 0.0% | $55.80 | — | S&P MIDCP LOW | 46138E198 |
| VPU | VANGUARD WORLD FDS | 1,942 | $0 | 0.0% | $135.52 | — | UTILITIES ETF | 92204A876 |
| DGS | WISDOMTREE TR | 5,852 | $0 | 0.0% | $0.05 | — | EMG MKTS SMCAP | 97717W281 |
| AOA | ISHARES TR | 4,065 | $0 | 0.0% | $0.07 | — | AGGRES ALLOC ETF | 464289859 |
| TJX | TJX COS INC NEW | 3,174 | $0 | 0.0% | $71.07 | +7.1% | COM | 872540109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,393 | $0 | 0.0% | $0.05 | — | MULTIFACTOR MI | 47804J206 |
| QWLD | SPDR INDEX SHS FDS | 2,570 | $0 | 0.0% | $0.09 | — | MSCI WRLD STRGIC | 78463X418 |
| VRSK | VERISK ANALYTICS INC | 1,181 | $0 | 0.0% | $192.20 | +7.5% | COM | 92345Y106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 35,310 | $0 | 0.0% | $1.95 | — | SPONSORED ADS | 881624209 |
| VZ | VERIZON COMMUNICATIONS INC | 7,146 | $0 | 0.0% | $40.58 | -23.1% | COM | 92343V104 |
| XLY | SELECT SECTOR SPDR TR | 1,537 | $0 | 0.0% | $124.54 | — | SBI CONS DISCR | 81369Y407 |
| IWM | ISHARES TR | 1,380 | $0 | 0.0% | $204.96 | — | RUSSELL 2000 ETF | 464287655 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,484 | $0 | 0.0% | $0.16 | — | FTSE RAFI 1500 | 46137V597 |
| TROW | PRICE T ROWE GROUP INC | 2,262 | $0 | 0.0% | $136.54 | -29.4% | COM | 74144T108 |
| HDV | ISHARES TR | 2,501 | $0 | 0.0% | $84.38 | — | CORE HIGH DV ETF | 46429B663 |
| IWF | ISHARES TR | 901 | $0 | 0.0% | $0.24 | — | RUS 1000 GRW ETF | 464287614 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,465 | $0 | 0.0% | $151.52 | +2.4% | COM | 49338L103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 640 | $0 | 0.0% | $290.04 | +22.3% | COM | 955306105 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,991 | $0 | 0.0% | $56.47 | — | S&P 100 EQL WIGH | 46137V449 |
| IEMG | ISHARES INC | 4,923 | $0 | 0.0% | $47.64 | — | CORE MSCI EMKT | 46434G103 |
| ECL | ECOLAB INC | 1,295 | $0 | 0.0% | $150.99 | +10.8% | COM | 278865100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,170 | $0 | 0.0% | $101.01 | -4.2% | COM | 83088M102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 30,937 | $0 | 0.0% | $9.28 | — | TR UNIT | 85207K107 |
| SIXG | ETF SER SOLUTIONS | 7,041 | $0 | 0.0% | $0.03 | — | DEFIANCE NEXT | 26922A289 |
| IJK | ISHARES TR | 3,173 | $0 | 0.0% | $0.07 | — | S&P MC 400GR ETF | 464287606 |
| XPO | XPO INC | 4,025 | $0 | 0.0% | $45.28 | 0.0% | COM | 983793100 |
| DFAT | DIMENSIONAL ETF TRUST | 5,102 | $0 | 0.0% | $38.41 | — | US TARGETED VLU | 25434V609 |
| GXO | GXO LOGISTICS INCORPORATED | 3,767 | $0 | 0.0% | $56.10 | 0.0% | COMMON STOCK | 36262G101 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 6,228 | $0 | 0.0% | $0.03 | — | VEST US EQTY BUF | 33740F664 |
| WCN | WASTE CONNECTIONS INC | 1,595 | $0 | 0.0% | $133.34 | +2.9% | COM | 94106B101 |
| ELV | ELEVANCE HEALTH INC | 513 | $0 | 0.0% | $432.66 | +2.3% | COM | 036752103 |
| HSY | HERSHEY CO | 912 | $0 | 0.0% | $243.41 | 0.0% | COM | 427866108 |
| VFMO | VANGUARD WELLINGTON FD | 1,872 | $0 | 0.0% | $0.11 | — | US MOMENTUM | 921935508 |
| MO | ALTRIA GROUP INC | 4,999 | $0 | 0.0% | $32.43 | +12.7% | COM | 02209S103 |
| WDAY | WORKDAY INC | 999 | $0 | 0.0% | $181.94 | +10.1% | CL A | 98138H101 |
| IJS | ISHARES TR | 2,371 | $0 | 0.0% | $0.09 | — | SP SMCP600VL ETF | 464287879 |
| VMC | VULCAN MATLS CO | 1,000 | $0 | 0.0% | $187.93 | 0.0% | COM | 929160109 |
| KHC | KRAFT HEINZ CO | 6,211 | $0 | 0.0% | $26.97 | +24.5% | COM | 500754106 |
| MSCI | MSCI INC | 468 | $0 | 0.0% | $440.45 | +7.4% | COM | 55354G100 |
| VGT | VANGUARD WORLD FDS | 495 | $0 | 0.0% | $0.44 | — | INF TECH ETF | 92204A702 |
| STAG | STAG INDL INC | 6,095 | $0 | 0.0% | $0.04 | — | COM | 85254J102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,460 | $0 | 0.0% | $0.02 | — | FST TR GLB FD | 33739H101 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,078 | $0 | 0.0% | $0.10 | — | S&P MDCP400 VL | 46137V191 |
| ROKU | ROKU INC | 3,355 | $0 | 0.0% | $58.57 | +3.7% | COM CL A | 77543R102 |
| SPYM | SPDR SER TR | 4,108 | $0 | 0.0% | $0.05 | — | PORTFOLIO S&P500 | 78464A854 |
| OMF | ONEMAIN HLDGS INC | 4,897 | $0 | 0.0% | $40.19 | -2.9% | COM | 68268W103 |
| EQRR | PROSHARES TR | 4,289 | $0 | 0.0% | $28.76 | — | EQTS FOR RISIN | 74347B391 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,824 | $0 | 0.0% | $0.03 | — | SHS CREATION UNI | 14020W106 |
| CINF | CINCINNATI FINL CORP | 2,168 | $0 | 0.0% | $94.86 | +1.7% | COM | 172062101 |
| ET | ENERGY TRANSFER L P | 16,584 | $0 | 0.0% | $7.19 | — | COM UT LTD PTN | 29273V100 |
| NUE | NUCOR CORP | 1,285 | $0 | 0.0% | $140.25 | 0.0% | COM | 670346105 |
| MMM | 3M CO | 2,101 | $0 | 0.0% | $125.62 | -38.3% | COM | 88579Y101 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 3,960 | $0 | 0.0% | $0.05 | — | ACTIVE VALUE ETF | 46641Q167 |
| LVHI | LEGG MASON ETF INVT | 7,695 | $0 | 0.0% | $0.03 | — | FRANKLIN INTL LW | 52468L505 |
| GPN | GLOBAL PMTS INC | 2,130 | $0 | 0.0% | $118.71 | -15.7% | COM | 37940X102 |
| NVO | NOVO-NORDISK A S | 1,284 | $0 | 0.0% | $0.16 | — | ADR | 670100205 |
| SHY | ISHARES TR | 2,543 | $0 | 0.0% | $0.08 | — | 1 3 YR TREAS BD | 464287457 |
| UTES | ETFIS SER TR I | 4,552 | $0 | 0.0% | $0.05 | — | VIRTUS REAVES UT | 26923G806 |
| DHR | DANAHER CORPORATION | 861 | $0 | 0.0% | $262.08 | -20.3% | COM | 235851102 |
| SCHB | SCHWAB STRATEGIC TR | 3,994 | $0 | 0.0% | $0.05 | — | US BRD MKT ETF | 808524102 |
| VICI | VICI PPTYS INC | 6,550 | $0 | 0.0% | $27.60 | 0.0% | COM | 925652109 |
| ONEY | SPDR SER TR | 2,158 | $0 | 0.0% | $0.09 | — | RUSSELL YIELD | 78468R770 |
| PII | POLARIS INC | 1,700 | $0 | 0.0% | $110.52 | 0.0% | COM | 731068102 |
| IEF | ISHARES TR | 2,127 | $0 | 0.0% | $99.97 | — | 7-10 YR TRSY BD | 464287440 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,970 | $0 | 0.0% | $0.03 | — | SHS CREATION UNI | 14020G101 |
| IDXX | IDEXX LABS INC | 400 | $0 | 0.0% | $478.56 | +0.1% | COM | 45168D104 |
| AAL | AMERICAN AIRLS GROUP INC | 10,601 | $0 | 0.0% | $13.94 | +5.2% | COM | 02376R102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,150 | $0 | 0.0% | $0.01 | — | UNIT | 85207H104 |
| FHN | FIRST HORIZON CORPORATION | 12,926 | $0 | 0.0% | $12.11 | 0.0% | COM | 320517105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 28,587 | $0 | 0.0% | $3.08 | +38.4% | COM | 203668108 |
| CX | CEMEX SAB DE CV | 10,405 | $0 | 0.0% | $0.01 | — | SPON ADR NEW | 151290889 |
| LPTVQ | LOOP MEDIA INC | 15,000 | $0 | 0.0% | $0.00 | — | COM NEW | 54352F206 |
| SLDP | SOLID POWER INC | 10,313 | $0 | 0.0% | $2.31 | 0.0% | CLASS A COM | 83422N105 |
| — | IMAC HLDGS INC | 21,000 | $0 | 0.0% | $0.00 | — | COM | 44967K104 |
| — | AGEAGLE AERIAL SYS INC NEW | 10,000 | $0 | 0.0% | $0.00 | — | COM | 00848K101 |
| ZOMDF | ZOMEDICA CORP | 10,000 | $0 | 0.0% | $0.25 | -17.3% | COM | 98980M109 |