CIK: 0001826136 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value ($000): $1,214,221 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 947,703 | $58,814 | 4.8% | $66.49 | — | US LRG CAP ETF | 808524201 |
| JBND | J P MORGAN EXCHANGE TRADED F | 1,106,340 | $58,116 | 4.8% | $52.53 | — | ACTIVE BOND ETF | 46654Q716 |
| SCHD | SCHWAB STRATEGIC TR | 707,217 | $57,023 | 4.7% | $77.05 | — | US DIVIDEND EQ | 808524797 |
| PJFG | PGIM ETF TR | 633,886 | $52,162 | 4.3% | $57.26 | — | JENNISON FOC GWT | 69344A875 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 826,865 | $39,896 | 3.3% | $47.71 | — | FST LOW OPPT EFT | 33739Q200 |
| SCHG | SCHWAB STRATEGIC TR | 378,272 | $35,073 | 2.9% | $88.08 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 170,655 | $29,264 | 2.4% | $138.12 | +30.5% | COM | 037833100 |
| PYLD | PIMCO ETF TR | 906,538 | $23,352 | 1.9% | $25.76 | — | MULTISECTOR BD | 72201R585 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 147,773 | $22,723 | 1.9% | $162.56 | — | NY ARCA BIOTECH | 33733E203 |
| AGG | ISHARES TR | 231,977 | $22,720 | 1.9% | $101.08 | — | CORE US AGGBD ET | 464287226 |
| GINN | GOLDMAN SACHS ETF TR | 404,070 | $22,680 | 1.9% | $41.46 | — | INNOVAT EQ ETF | 38149W820 |
| MSFT | MICROSOFT CORP | 51,945 | $21,854 | 1.8% | $287.68 | +38.8% | COM | 594918104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 390,333 | $18,207 | 1.5% | $46.64 | — | CORE PLUS BD ETF | 46641Q670 |
| CHRW | C H ROBINSON WORLDWIDE INC | 224,812 | $17,117 | 1.4% | $84.28 | -11.4% | COM NEW | 12541W209 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 364,875 | $16,737 | 1.4% | $53.08 | — | BETABUILDERS US | 46641Q241 |
| SCHF | SCHWAB STRATEGIC TR | 426,601 | $16,646 | 1.4% | $37.82 | — | INTL EQTY ETF | 808524805 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 469,639 | $15,846 | 1.3% | $36.74 | — | TOTAL RTRN ETF | 41653L305 |
| AMZN | AMAZON COM INC | 87,828 | $15,842 | 1.3% | $127.13 | +31.3% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 95,471 | $15,548 | 1.3% | $158.31 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 28,237 | $14,770 | 1.2% | $479.91 | — | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 135,074 | $12,781 | 1.1% | $109.72 | — | 20 YR TR BD ETF | 464287432 |
| AVEM | AMERICAN CENTY ETF TR | 209,716 | $12,155 | 1.0% | $57.96 | — | AVANTIS EMGMKT | 025072604 |
| SCHA | SCHWAB STRATEGIC TR | 229,889 | $11,320 | 0.9% | $66.98 | — | US SML CAP ETF | 808524607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 266,670 | $11,139 | 0.9% | $44.79 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 12,200 | $11,024 | 0.9% | $26.97 | +168.6% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 21,544 | $10,658 | 0.9% | $422.96 | +15.6% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 30,852 | $10,619 | 0.9% | $232.32 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 13,662 | $10,009 | 0.8% | $387.64 | +82.3% | COM | 22160K105 |
| SPDW | SPDR INDEX SHS FDS | 272,259 | $9,758 | 0.8% | $33.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| SMMD | ISHARES TR | 148,077 | $9,715 | 0.8% | $56.55 | — | RUSEL 2500 ETF | 46435G268 |
| VOO | VANGUARD INDEX FDS | 18,842 | $9,057 | 0.7% | $357.77 | — | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 18,083 | $8,708 | 0.7% | $337.52 | +34.1% | CL A | 57636Q104 |
| SCHM | SCHWAB STRATEGIC TR | 101,394 | $8,257 | 0.7% | $72.27 | — | US MID-CAP ETF | 808524508 |
| GOOGL | ALPHABET INC | 54,473 | $8,222 | 0.7% | $129.09 | +10.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 29,226 | $8,156 | 0.7% | $208.08 | +30.9% | COM CL A | 92826C839 |
| IJUL | INNOVATOR ETFS TRUST | 252,293 | $7,117 | 0.6% | $23.15 | — | INTRNL DEV JULY | 45782C722 |
| XT | ISHARES TR | 117,076 | $6,980 | 0.6% | $59.62 | — | EXPONENTIAL TECH | 46434V381 |
| IWY | ISHARES TR | 35,537 | $6,933 | 0.6% | $195.10 | — | RUS TP200 GR ETF | 464289438 |
| WMT | WALMART INC | 113,660 | $6,839 | 0.6% | $52.19 | +7.4% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 14,888 | $6,772 | 0.6% | $350.48 | +18.7% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,255 | $6,732 | 0.6% | $97.67 | +76.7% | COM | 459200101 |
| PSX | PHILLIPS 66 | 39,263 | $6,413 | 0.5% | $72.91 | +85.1% | COM | 718546104 |
| HNDL | STRATEGY SHS | 301,694 | $6,399 | 0.5% | $25.27 | — | NS 7HANDL IDX | 86280R506 |
| QQQ | INVESCO QQQ TR | 14,357 | $6,375 | 0.5% | $398.51 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 40,172 | $6,355 | 0.5% | $144.00 | +4.3% | COM | 478160104 |
| TRGP | TARGA RES CORP | 55,885 | $6,259 | 0.5% | $90.62 | 0.0% | COM | 87612G101 |
| NTAP | NETAPP INC | 57,285 | $6,013 | 0.5% | $60.40 | +47.8% | COM | 64110D104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 58,070 | $5,984 | 0.5% | $70.18 | +26.4% | COM | 416515104 |
| KR | KROGER CO | 104,697 | $5,981 | 0.5% | $47.33 | 0.0% | COM | 501044101 |
| QCOM | QUALCOMM INC | 34,450 | $5,832 | 0.5% | $148.32 | +0.1% | COM | 747525103 |
| FAST | FASTENAL CO | 75,569 | $5,829 | 0.5% | $32.81 | +3.6% | COM | 311900104 |
| PRU | PRUDENTIAL FINL INC | 48,906 | $5,742 | 0.5% | $83.33 | +18.3% | COM | 744320102 |
| BBY | BEST BUY INC | 69,941 | $5,737 | 0.5% | $69.07 | +0.4% | COM | 086516101 |
| CDW | CDW CORP | 22,067 | $5,644 | 0.5% | $173.52 | +33.5% | COM | 12514G108 |
| APH | AMPHENOL CORP NEW | 48,180 | $5,558 | 0.5% | $51.58 | 0.0% | CL A | 032095101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 101,975 | $5,530 | 0.5% | $46.45 | -0.6% | COM | 110122108 |
| UJUN | INNOVATOR ETFS TRUST | 175,860 | $5,453 | 0.4% | $27.49 | — | US EQT ULTRA BF | 45782C730 |
| J | JACOBS SOLUTIONS INC | 35,119 | $5,399 | 0.4% | $115.29 | 0.0% | COM | 46982L108 |
| HWKN | HAWKINS INC | 70,038 | $5,379 | 0.4% | $45.10 | +52.1% | COM | 420261109 |
| — | TE CONNECTIVITY LTD | 36,732 | $5,335 | 0.4% | $131.30 | — | SHS | H84989104 |
| CB | CHUBB LIMITED | 20,537 | $5,322 | 0.4% | $241.21 | 0.0% | COM | H1467J104 |
| FFIV | F5 INC | 27,670 | $5,246 | 0.4% | $151.80 | +21.5% | COM | 315616102 |
| NWSA | NEWS CORP NEW | 199,558 | $5,224 | 0.4% | $25.03 | 0.0% | CL A | 65249B109 |
| — | KELLANOVA | 90,643 | $5,193 | 0.4% | $52.64 | -1.3% | COM | 487836108 |
| TJX | TJX COS INC NEW | 51,150 | $5,188 | 0.4% | $94.62 | 0.0% | COM | 872540109 |
| L | LOEWS CORP | 65,801 | $5,152 | 0.4% | $73.53 | 0.0% | COM | 540424108 |
| CNC | CENTENE CORP DEL | 64,589 | $5,069 | 0.4% | $77.21 | 0.0% | COM | 15135B101 |
| EG | EVEREST GROUP LTD | 12,602 | $5,009 | 0.4% | $363.59 | 0.0% | COM | G3223R108 |
| ED | CONSOLIDATED EDISON INC | 54,657 | $4,963 | 0.4% | $84.13 | 0.0% | COM | 209115104 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 273,144 | $4,958 | 0.4% | $17.51 | — | SPECTRUM PFD | 74255Y888 |
| — | INTERPUBLIC GROUP COS INC | 151,644 | $4,948 | 0.4% | $27.95 | +7.3% | COM | 460690100 |
| IRT | INDEPENDENCE RLTY TR INC | 305,180 | $4,923 | 0.4% | $25.83 | — | COM | 45378A106 |
| HSIC | HENRY SCHEIN INC | 65,019 | $4,910 | 0.4% | $81.92 | -8.4% | COM | 806407102 |
| EXPD | EXPEDITORS INTL WASH INC | 39,465 | $4,798 | 0.4% | $104.74 | +15.2% | COM | 302130109 |
| EA | ELECTRONIC ARTS INC | 36,079 | $4,787 | 0.4% | $125.83 | +8.0% | COM | 285512109 |
| VEA | VANGUARD TAX-MANAGED FDS | 95,102 | $4,771 | 0.4% | $45.63 | — | VAN FTSE DEV MKT | 921943858 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 65,084 | $4,770 | 0.4% | $61.05 | +21.4% | CL A | 192446102 |
| TMUS | T-MOBILE US INC | 28,739 | $4,691 | 0.4% | $158.15 | 0.0% | COM | 872590104 |
| EMB | ISHARES TR | 51,584 | $4,626 | 0.4% | $94.32 | — | JPMORGAN USD EMG | 464288281 |
| VICI | VICI PPTYS INC | 154,700 | $4,609 | 0.4% | $26.85 | 0.0% | COM | 925652109 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 81,351 | $4,349 | 0.4% | $53.46 | — | US MID CP MLTFCT | 35473P884 |
| — | INVESCO EXCH TRD SLF IDX FD | 196,427 | $4,119 | 0.3% | $20.61 | — | BULSHS 2024 CB | 46138J841 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 128,316 | $4,079 | 0.3% | $31.79 | — | S&P500 EQL HLT | 46137V332 |
| CHD | CHURCH & DWIGHT CO INC | 38,597 | $4,026 | 0.3% | $86.50 | +13.1% | COM | 171340102 |
| HD | HOME DEPOT INC | 10,177 | $3,904 | 0.3% | $297.14 | +17.3% | COM | 437076102 |
| XLU | SELECT SECTOR SPDR TR | 58,096 | $3,814 | 0.3% | $65.50 | — | SBI INT-UTILS | 81369Y886 |
| CION | CION INVT CORP | 344,938 | $3,794 | 0.3% | $6.26 | +31.7% | COM | 17259U204 |
| BA | BOEING CO | 18,855 | $3,639 | 0.3% | $205.29 | +0.1% | COM | 097023105 |
| — | INVESCO EXCH TRD SLF IDX FD | 168,189 | $3,436 | 0.3% | $20.18 | — | BULSHS 2025 CB | 46138J825 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 60,689 | $3,244 | 0.3% | $55.06 | — | DIV RTN EM EQT | 46641Q308 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 166,601 | $3,214 | 0.3% | $19.25 | — | BULSHS 2027 CB | 46138J783 |
| UAUG | INNOVATOR ETFS TRUST | 98,397 | $3,213 | 0.3% | $28.99 | — | US EQT ULTRA BF | 45782C672 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,269 | $3,062 | 0.3% | $617.25 | -9.6% | COM | 883556102 |
| XLP | SELECT SECTOR SPDR TR | 39,913 | $3,048 | 0.3% | $76.02 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 20,074 | $2,966 | 0.2% | $146.31 | — | SBI HEALTHCARE | 81369Y209 |
| FISV | FISERV INC | 18,315 | $2,927 | 0.2% | $103.40 | +40.8% | COM | 337738108 |
| EFAV | ISHARES TR | 40,352 | $2,860 | 0.2% | $71.11 | — | MSCI EAFE MIN VL | 46429B689 |
| EJUL | INNOVATOR ETFS TRUST | 118,469 | $2,820 | 0.2% | $22.26 | — | EMRGNG MKT JULY | 45782C714 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 146,492 | $2,814 | 0.2% | $18.94 | — | BULSHS 2026 CB | 46138J791 |
| DLN | WISDOMTREE TR | 37,152 | $2,682 | 0.2% | $86.33 | — | US LARGECAP DIVD | 97717W307 |
| KRE | SPDR SER TR | 50,687 | $2,549 | 0.2% | $50.28 | — | S&P REGL BKG | 78464A698 |
| INTU | INTUIT | 3,876 | $2,519 | 0.2% | $597.63 | +5.6% | COM | 461202103 |
| VB | VANGUARD INDEX FDS | 10,986 | $2,511 | 0.2% | $188.27 | — | SMALL CP ETF | 922908751 |
| DCI | DONALDSON INC | 33,142 | $2,475 | 0.2% | $53.55 | +23.1% | COM | 257651109 |
| KJUL | INNOVATOR ETFS TRUST | 87,635 | $2,461 | 0.2% | $24.82 | — | US SML CP PWR B | 45782C284 |
| EFG | ISHARES TR | 23,291 | $2,417 | 0.2% | $85.35 | — | EAFE GRWTH ETF | 464288885 |
| MOAT | VANECK ETF TRUST | 26,710 | $2,401 | 0.2% | $88.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| ISRG | INTUITIVE SURGICAL INC | 6,007 | $2,397 | 0.2% | $320.60 | +17.9% | COM NEW | 46120E602 |
| XLRE | SELECT SECTOR SPDR TR | 59,397 | $2,348 | 0.2% | $39.53 | — | RL EST SEL SEC | 81369Y860 |
| SCHV | SCHWAB STRATEGIC TR | 30,606 | $2,325 | 0.2% | $73.60 | — | US LCAP VA ETF | 808524409 |
| MDT | MEDTRONIC PLC | 25,934 | $2,260 | 0.2% | $82.02 | -1.7% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 14,637 | $2,229 | 0.2% | $111.46 | +28.5% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 2,856 | $2,222 | 0.2% | $262.69 | +167.4% | COM | 532457108 |
| TECH | BIO-TECHNE CORP | 31,375 | $2,208 | 0.2% | $76.41 | -7.2% | COM | 09073M104 |
| TSLA | TESLA INC | 12,174 | $2,140 | 0.2% | $263.86 | -26.0% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 10,089 | $2,101 | 0.2% | $208.28 | — | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO INC | 13,219 | $1,744 | 0.1% | $92.60 | +25.0% | COM | 58933Y105 |
| FNDX | SCHWAB STRATEGIC TR | 25,308 | $1,705 | 0.1% | $67.39 | — | SCHWAB FDT US LG | 808524771 |
| META | META PLATFORMS INC | 3,465 | $1,683 | 0.1% | $308.12 | +43.8% | CL A | 30303M102 |
| FBND | FIDELITY MERRIMACK STR TR | 36,627 | $1,660 | 0.1% | $45.41 | — | TOTAL BD ETF | 316188309 |
| IDEC | INNOVATOR ETFS TRUST | 60,323 | $1,619 | 0.1% | $25.94 | — | INTERNATIONAL DE | 45783Y426 |
| USMV | ISHARES TR | 18,294 | $1,529 | 0.1% | $67.94 | — | MSCI USA MIN VOL | 46429B697 |
| XOM | EXXON MOBIL CORP | 12,979 | $1,509 | 0.1% | $60.00 | +63.5% | COM | 30231G102 |
| UMAR | INNOVATOR ETFS TRUST | 43,855 | $1,432 | 0.1% | $27.95 | — | US EQT ULTRA BF | 45782C375 |
| VV | VANGUARD INDEX FDS | 5,972 | $1,432 | 0.1% | $177.44 | — | LARGE CAP ETF | 922908637 |
| XEL | XCEL ENERGY INC | 26,365 | $1,417 | 0.1% | $59.50 | -10.3% | COM | 98389B100 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 21,934 | $1,386 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| CAT | CATERPILLAR INC | 3,686 | $1,351 | 0.1% | $237.06 | +31.2% | COM | 149123101 |
| PEP | PEPSICO INC | 7,527 | $1,317 | 0.1% | $131.95 | +19.2% | COM | 713448108 |
| BND | VANGUARD BD INDEX FDS | 18,101 | $1,315 | 0.1% | $73.16 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 2,492 | $1,310 | 0.1% | $401.55 | — | CORE S&P500 ETF | 464287200 |
| XYLD | GLOBAL X FDS | 31,953 | $1,303 | 0.1% | $41.50 | — | S&P 500 COVERED | 37954Y475 |
| JPM | JPMORGAN CHASE & CO | 6,491 | $1,300 | 0.1% | $122.85 | +41.3% | COM | 46625H100 |
| AMGN | AMGEN INC | 4,516 | $1,284 | 0.1% | $199.41 | +38.4% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 7,882 | $1,279 | 0.1% | $133.22 | +12.5% | COM | 742718109 |
| AVGO | BROADCOM INC | 936 | $1,241 | 0.1% | $66.28 | +82.9% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 5,908 | $1,213 | 0.1% | $174.16 | +3.8% | COM | 438516106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 32,353 | $1,188 | 0.1% | $36.72 | — | S&P500 PUR GWT | 46137V266 |
| VGT | VANGUARD WORLD FD | 2,245 | $1,177 | 0.1% | $442.97 | — | INF TECH ETF | 92204A702 |
| NFLX | NETFLIX INC | 1,867 | $1,134 | 0.1% | $55.47 | +1.7% | COM | 64110L106 |
| VTI | VANGUARD INDEX FDS | 4,330 | $1,125 | 0.1% | $259.88 | — | TOTAL STK MKT | 922908769 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 32,072 | $1,118 | 0.1% | $38.87 | — | CORE BD ETF | 41653L701 |
| ISTB | ISHARES TR | 23,358 | $1,108 | 0.1% | $47.44 | — | CORE 1 5 YR USD | 46432F859 |
| FPE | FIRST TR EXCH TRADED FD III | 62,139 | $1,076 | 0.1% | $19.26 | — | PFD SECS INC ETF | 33739E108 |
| NEE | NEXTERA ENERGY INC | 16,561 | $1,058 | 0.1% | $77.35 | -28.4% | COM | 65339F101 |
| IVW | ISHARES TR | 12,396 | $1,047 | 0.1% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| GD | GENERAL DYNAMICS CORP | 3,692 | $1,043 | 0.1% | $258.00 | 0.0% | COM | 369550108 |
| ABBV | ABBVIE INC | 5,604 | $1,020 | 0.1% | $102.14 | +58.6% | COM | 00287Y109 |
| UDEC | INNOVATOR ETFS TRUST | 29,870 | $998 | 0.1% | $30.78 | — | US EQTY ULTRA B | 45782C532 |
| KO | COCA COLA CO | 16,295 | $997 | 0.1% | $47.61 | +19.1% | COM | 191216100 |
| IJAN | INNOVATOR ETFS TRUST | 31,772 | $994 | 0.1% | $29.54 | — | INTRNL DEV JAN | 45782C524 |
| BMO | BANK MONTREAL QUE | 10,172 | $994 | 0.1% | $63.90 | +37.2% | COM | 063671101 |
| MMM | 3M CO | 9,364 | $993 | 0.1% | $101.21 | -21.7% | COM | 88579Y101 |
| TGT | TARGET CORP | 5,479 | $971 | 0.1% | $158.42 | -10.4% | COM | 87612E106 |
| DFUS | DIMENSIONAL ETF TRUST | 16,852 | $960 | 0.1% | $56.98 | — | US EQUITY ETF | 25434V401 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 8,700 | $957 | 0.1% | $99.30 | — | S&P MDCP QUALITY | 46137V472 |
| IAPR | INNOVATOR ETFS TRUST | 34,728 | $943 | 0.1% | $24.92 | — | INTRNL DEV APRL | 45782C367 |
| ETHO | AMPLIFY ETF TR | 15,530 | $908 | 0.1% | $58.49 | — | AMPLIFY ETHO CLI | 032108557 |
| DIS | DISNEY WALT CO | 7,180 | $879 | 0.1% | $154.94 | -33.9% | COM | 254687106 |
| ORCL | ORACLE CORP | 6,933 | $871 | 0.1% | $62.92 | +78.6% | COM | 68389X105 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 15,034 | $851 | 0.1% | $56.59 | — | S&P500 EQL UTL | 46137V274 |
| SPTM | SPDR SER TR | 13,126 | $842 | 0.1% | $45.61 | — | PORTFOLI S&P1500 | 78464A805 |
| IOCT | INNOVATOR ETFS TRUST | 29,052 | $840 | 0.1% | $27.94 | — | INTERNATIONAL DV | 45782C631 |
| IQLT | ISHARES TR | 20,830 | $826 | 0.1% | $38.24 | — | MSCI INTL QUALTY | 46434V456 |
| PFE | PFIZER INC | 29,735 | $825 | 0.1% | $29.82 | -17.3% | COM | 717081103 |
| RZG | INVESCO EXCHANGE TRADED FD T | 16,953 | $824 | 0.1% | $48.60 | — | S&P SML600 GWT | 46137V175 |
| BGRN | ISHARES TR | 17,385 | $815 | 0.1% | $54.88 | — | USD GRN BOND ETF | 46435U440 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 12,565 | $807 | 0.1% | $64.24 | — | S&P500 EQL FIN | 46137V340 |
| RPV | INVESCO EXCHANGE TRADED FD T | 9,003 | $796 | 0.1% | $88.44 | — | S&P500 PUR VAL | 46137V258 |
| XLE | SELECT SECTOR SPDR TR | 8,374 | $791 | 0.1% | $88.78 | — | ENERGY | 81369Y506 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,064 | $778 | 0.1% | $81.69 | — | SHRT TRM CORP BD | 92206C409 |
| LQD | ISHARES TR | 6,911 | $753 | 0.1% | $105.22 | — | IBOXX INV CP ETF | 464287242 |
| CSCO | CISCO SYS INC | 15,070 | $752 | 0.1% | $41.59 | +13.5% | COM | 17275R102 |
| IWD | ISHARES TR | 4,038 | $723 | 0.1% | $151.94 | — | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 2,439 | $688 | 0.1% | $234.98 | +18.3% | COM | 580135101 |
| SUB | ISHARES TR | 6,322 | $662 | 0.1% | $104.73 | — | SHRT NAT MUN ETF | 464288158 |
| ADBE | ADOBE INC | 1,305 | $659 | 0.1% | $503.27 | +13.9% | COM | 00724F101 |
| INTC | INTEL CORP | 14,812 | $654 | 0.1% | $43.07 | +2.3% | COM | 458140100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,841 | $651 | 0.1% | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| SCMB | SCHWAB STRATEGIC TR | 12,474 | $649 | 0.1% | $52.05 | — | MUN BD ETF | 808524649 |
| VXUS | VANGUARD STAR FDS | 10,727 | $647 | 0.1% | $60.01 | — | VG TL INTL STK F | 921909768 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 18,313 | $644 | 0.1% | $35.19 | — | S&P500 EQL TEC | 46137V282 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,115 | $620 | 0.1% | $442.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| RCL | ROYAL CARIBBEAN GROUP | 4,427 | $615 | 0.1% | $61.07 | +100.9% | COM | V7780T103 |
| SBUX | STARBUCKS CORP | 6,691 | $611 | 0.1% | $88.25 | +0.4% | COM | 855244109 |
| KOMP | SPDR SER TR | 12,620 | $607 | 0.0% | $48.08 | — | S&P KENSHO NEW | 78468R648 |
| DHR | DANAHER CORPORATION | 2,399 | $599 | 0.0% | $264.14 | -8.6% | COM | 235851102 |
| T | AT&T INC | 33,651 | $592 | 0.0% | $15.29 | +2.2% | COM | 00206R102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,774 | $578 | 0.0% | $60.04 | — | S&P500 LOW VOL | 46138E354 |
| ABT | ABBOTT LABS | 5,052 | $574 | 0.0% | $106.52 | +4.0% | COM | 002824100 |
| BSX | BOSTON SCIENTIFIC CORP | 8,327 | $570 | 0.0% | $53.38 | +20.5% | COM | 101137107 |
| DIVO | AMPLIFY ETF TR | 14,549 | $566 | 0.0% | $35.82 | — | CWP ENHANCED DIV | 032108409 |
| SHY | ISHARES TR | 6,871 | $562 | 0.0% | $81.07 | — | 1 3 YR TREAS BD | 464287457 |
| BDX | BECTON DICKINSON & CO | 2,270 | $562 | 0.0% | $224.00 | +3.0% | COM | 075887109 |
| MS | MORGAN STANLEY | 5,824 | $548 | 0.0% | $64.48 | +29.1% | COM NEW | 617446448 |
| AMD | ADVANCED MICRO DEVICES INC | 3,009 | $543 | 0.0% | $87.63 | +99.5% | COM | 007903107 |
| USFR | WISDOMTREE TR | 10,643 | $535 | 0.0% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| CM | CANADIAN IMPERIAL BK COMM TO | 10,494 | $532 | 0.0% | $39.97 | +10.2% | COM | 136069101 |
| XYZ | BLOCK INC | 6,257 | $529 | 0.0% | $216.70 | -66.6% | CL A | 852234103 |
| CVX | CHEVRON CORP NEW | 3,305 | $521 | 0.0% | $112.15 | +24.0% | COM | 166764100 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,597 | $521 | 0.0% | $55.00 | — | TOTAL INT BD ETF | 92203J407 |
| PSA | PUBLIC STORAGE | 1,774 | $514 | 0.0% | $276.86 | -4.3% | COM | 74460D109 |
| COWZ | PACER FDS TR | 8,840 | $514 | 0.0% | $47.16 | — | US CASH COWS 100 | 69374H881 |
| CRM | SALESFORCE INC | 1,702 | $513 | 0.0% | $167.39 | +70.4% | COM | 79466L302 |
| GLD | SPDR GOLD TR | 2,485 | $511 | 0.0% | $171.60 | — | GOLD SHS | 78463V107 |
| GIS | GENERAL MLS INC | 7,218 | $505 | 0.0% | $60.68 | -0.2% | COM | 370334104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,745 | $501 | 0.0% | $161.42 | — | DIV APP ETF | 921908844 |
| MGV | VANGUARD WORLD FD | 4,178 | $499 | 0.0% | $96.25 | — | MEGA CAP VAL ETF | 921910840 |
| VZ | VERIZON COMMUNICATIONS INC | 11,820 | $496 | 0.0% | $41.30 | -13.0% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 13,052 | $495 | 0.0% | $36.35 | -9.8% | COM | 060505104 |
| TRV | TRAVELERS COMPANIES INC | 2,149 | $495 | 0.0% | $158.82 | +30.2% | COM | 89417E109 |
| SO | SOUTHERN CO | 6,840 | $491 | 0.0% | $50.39 | +28.5% | COM | 842587107 |
| CL | COLGATE PALMOLIVE CO | 5,270 | $475 | 0.0% | $69.67 | +16.8% | COM | 194162103 |
| TM | TOYOTA MOTOR CORP | 1,826 | $460 | 0.0% | $182.92 | — | ADS | 892331307 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,427 | $457 | 0.0% | $233.63 | +31.1% | CL A | 22788C105 |
| EPS | WISDOMTREE TR | 8,161 | $452 | 0.0% | $40.19 | — | US LARGECAP FUND | 97717W588 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,559 | $448 | 0.0% | $87.63 | — | INT-TERM CORP | 92206C870 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,197 | $447 | 0.0% | $62.06 | — | SHS | 315948109 |
| XLI | SELECT SECTOR SPDR TR | 3,520 | $443 | 0.0% | $114.17 | — | INDL | 81369Y704 |
| COIN | COINBASE GLOBAL INC | 1,671 | $443 | 0.0% | $59.65 | +201.7% | COM CL A | 19260Q107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,237 | $440 | 0.0% | $103.24 | — | SPONSORED ADS | 874039100 |
| GE | GENERAL ELECTRIC CO | 2,499 | $439 | 0.0% | $91.19 | +27.7% | COM NEW | 369604301 |
| KMB | KIMBERLY-CLARK CORP | 3,384 | $438 | 0.0% | $114.14 | -0.1% | COM | 494368103 |
| DAL | DELTA AIR LINES INC DEL | 9,096 | $435 | 0.0% | $35.76 | +13.2% | COM NEW | 247361702 |
| WFC | WELLS FARGO CO NEW | 7,414 | $430 | 0.0% | $35.32 | +41.9% | COM | 949746101 |
| OPRT | OPORTUN FINL CORP | 175,610 | $427 | 0.0% | $6.28 | -42.5% | COM | 68376D104 |
| TSCO | TRACTOR SUPPLY CO | 1,603 | $420 | 0.0% | $40.57 | +14.2% | COM | 892356106 |
| AMAT | APPLIED MATLS INC | 2,028 | $418 | 0.0% | $113.90 | +58.4% | COM | 038222105 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 12,711 | $418 | 0.0% | $32.87 | — | S&P500 EQL REL | 46137V290 |
| GS | GOLDMAN SACHS GROUP INC | 996 | $416 | 0.0% | $314.15 | +18.5% | COM | 38141G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,158 | $414 | 0.0% | $54.11 | — | EQUITY PREMIUM | 46641Q332 |
| SCHP | SCHWAB STRATEGIC TR | 7,904 | $412 | 0.0% | $51.21 | — | US TIPS ETF | 808524870 |
| VFH | VANGUARD WORLD FD | 3,982 | $408 | 0.0% | $92.57 | — | FINANCIALS ETF | 92204A405 |
| USB | US BANCORP DEL | 9,116 | $408 | 0.0% | $36.74 | +5.2% | COM NEW | 902973304 |
| UFEB | INNOVATOR ETFS TRUST | 12,920 | $398 | 0.0% | $30.80 | — | US EQT ULTRA BFR | 45782C425 |
| UOCT | INNOVATOR ETFS TRUST | 11,738 | $394 | 0.0% | $32.37 | — | US EQTY ULTRA B | 45782C821 |
| VO | VANGUARD INDEX FDS | 1,568 | $392 | 0.0% | $218.40 | — | MID CAP ETF | 922908629 |
| SDY | SPDR SER TR | 2,960 | $389 | 0.0% | $111.34 | — | S&P DIVID ETF | 78464A763 |
| IEFA | ISHARES TR | 5,232 | $388 | 0.0% | $70.98 | — | CORE MSCI EAFE | 46432F842 |
| MGC | VANGUARD WORLD FD | 2,052 | $383 | 0.0% | $151.37 | — | MEGA CAP INDEX | 921910873 |
| IJH | ISHARES TR | 6,308 | $383 | 0.0% | $96.99 | — | CORE S&P MCP ETF | 464287507 |
| CMCSA | COMCAST CORP NEW | 8,697 | $377 | 0.0% | $34.63 | +17.3% | CL A | 20030N101 |
| BSV | VANGUARD BD INDEX FDS | 4,888 | $375 | 0.0% | $81.56 | — | SHORT TRM BOND | 921937827 |
| AXP | AMERICAN EXPRESS CO | 1,644 | $374 | 0.0% | $169.53 | +19.7% | COM | 025816109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,905 | $373 | 0.0% | $116.46 | -27.9% | COM | 28176E108 |
| WM | WASTE MGMT INC DEL | 1,745 | $372 | 0.0% | $157.11 | +21.6% | COM | 94106L109 |
| EAPR | INNOVATOR ETFS TRUST | 14,718 | $370 | 0.0% | $24.54 | — | EMRGNG MKT APRIL | 45782C359 |
| AEE | AMEREN CORP | 4,996 | $370 | 0.0% | $66.93 | 0.0% | COM | 023608102 |
| LVHI | LEGG MASON ETF INVT | 12,338 | $367 | 0.0% | $27.03 | — | FRANKLIN INTL LW | 52468L505 |
| IJR | ISHARES TR | 3,297 | $364 | 0.0% | $98.18 | — | CORE S&P SCP ETF | 464287804 |
| REGN | REGENERON PHARMACEUTICALS | 377 | $363 | 0.0% | $563.21 | +67.9% | COM | 75886F107 |
| VHT | VANGUARD WORLD FD | 1,335 | $361 | 0.0% | $248.10 | — | HEALTH CAR ETF | 92204A504 |
| — | ABRDN NATL MUN INCOME FD | 34,227 | $355 | 0.0% | $10.37 | — | SH BEN INT | 24610T108 |
| XLY | SELECT SECTOR SPDR TR | 1,916 | $352 | 0.0% | $179.19 | — | SBI CONS DISCR | 81369Y407 |
| DE | DEERE & CO | 857 | $352 | 0.0% | $337.16 | +10.5% | COM | 244199105 |
| FTSD | FRANKLIN ETF TR | 3,879 | $350 | 0.0% | $95.79 | — | SHRT DUR US GOVT | 353506108 |
| EES | WISDOMTREE TR | 6,966 | $349 | 0.0% | $39.24 | — | US SMALLCAP FUND | 97717W562 |
| INSP | INSPIRE MED SYS INC | 1,603 | $344 | 0.0% | $285.71 | -31.4% | COM | 457730109 |
| SCHB | SCHWAB STRATEGIC TR | 5,596 | $342 | 0.0% | $61.05 | — | US BRD MKT ETF | 808524102 |
| GWW | GRAINGER W W INC | 333 | $339 | 0.0% | $472.77 | +94.1% | COM | 384802104 |
| AZO | AUTOZONE INC | 107 | $337 | 0.0% | $1948.26 | +46.7% | COM | 053332102 |
| SCHW | SCHWAB CHARLES CORP | 4,613 | $334 | 0.0% | $67.52 | -4.8% | COM | 808513105 |
| PANW | PALO ALTO NETWORKS INC | 1,168 | $332 | 0.0% | $107.48 | +46.8% | COM | 697435105 |
| JBHT | HUNT J B TRANS SVCS INC | 1,657 | $330 | 0.0% | $146.10 | +35.4% | COM | 445658107 |
| ELV | ELEVANCE HEALTH INC | 628 | $326 | 0.0% | $418.21 | +15.2% | COM | 036752103 |
| MBB | ISHARES TR | 3,463 | $320 | 0.0% | $93.74 | — | MBS ETF | 464288588 |
| DFAS | DIMENSIONAL ETF TRUST | 5,100 | $318 | 0.0% | $62.34 | — | US SMALL CAP ETF | 25434V500 |
| USEP | INNOVATOR ETFS TRUST | 9,594 | $316 | 0.0% | $31.32 | — | US EQTY ULTRA B | 45782C649 |
| ALL | ALLSTATE CORP | 1,814 | $314 | 0.0% | $124.75 | +21.8% | COM | 020002101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,200 | $313 | 0.0% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| WPC | WP CAREY INC | 5,541 | $313 | 0.0% | $78.15 | — | COM | 92936U109 |
| UJUL | INNOVATOR ETFS TRUST | 9,809 | $313 | 0.0% | $28.23 | — | US EQT ULTRA BF | 45782C839 |
| GPC | GENUINE PARTS CO | 2,008 | $311 | 0.0% | $117.03 | +17.5% | COM | 372460105 |
| PJAN | INNOVATOR ETFS TRUST | 7,924 | $310 | 0.0% | $39.11 | — | US EQTY PWR BUF | 45782C508 |
| STZ | CONSTELLATION BRANDS INC | 1,138 | $309 | 0.0% | $212.54 | +14.5% | CL A | 21036P108 |
| CHE | CHEMED CORP NEW | 480 | $308 | 0.0% | $486.10 | +24.1% | COM | 16359R103 |
| MO | ALTRIA GROUP INC | 6,971 | $304 | 0.0% | $33.43 | +6.8% | COM | 02209S103 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,791 | $300 | 0.0% | $50.28 | — | INTRNL RES EQT | 46641Q134 |
| TXN | TEXAS INSTRS INC | 1,717 | $299 | 0.0% | $151.77 | +4.0% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 3,252 | $298 | 0.0% | $72.86 | +16.6% | COM | 718172109 |
| ECL | ECOLAB INC | 1,284 | $296 | 0.0% | $153.50 | +35.5% | COM | 278865100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 8,830 | $291 | 0.0% | $32.93 | — | S&P500 EQL STP | 46137V373 |
| PULS | PGIM ETF TR | 5,819 | $289 | 0.0% | $49.42 | — | PGIM ULTRA SH BD | 69344A107 |
| KLAC | KLA CORP | 410 | $287 | 0.0% | $510.90 | +23.7% | COM NEW | 482480100 |
| TIP | ISHARES TR | 2,645 | $284 | 0.0% | $106.55 | — | TIPS BD ETF | 464287176 |
| SCHO | SCHWAB STRATEGIC TR | 5,884 | $284 | 0.0% | $48.41 | — | SHT TM US TRES | 808524862 |
| EFA | ISHARES TR | 3,545 | $283 | 0.0% | $67.68 | — | MSCI EAFE ETF | 464287465 |
| PH | PARKER-HANNIFIN CORP | 506 | $281 | 0.0% | $391.41 | +27.4% | COM | 701094104 |
| CWB | SPDR SER TR | 3,822 | $279 | 0.0% | $81.70 | — | BBG CONV SEC ETF | 78464A359 |
| VXF | VANGUARD INDEX FDS | 1,589 | $279 | 0.0% | $166.22 | — | EXTEND MKT ETF | 922908652 |
| SUSB | ISHARES TR | 11,337 | $278 | 0.0% | $25.97 | — | ESG AWRE 1 5 YR | 46435G243 |
| CVS | CVS HEALTH CORP | 3,468 | $277 | 0.0% | $78.99 | -10.3% | COM | 126650100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,055 | $273 | 0.0% | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| BKNG | BOOKING HOLDINGS INC | 75 | $272 | 0.0% | $2423.86 | +44.7% | COM | 09857L108 |
| DLS | WISDOMTREE TR | 4,160 | $271 | 0.0% | $68.73 | — | INTL SMCAP DIV | 97717W760 |
| — | WELLS FARGO CO NEW | 221 | $269 | 0.0% | $1489.71 | — | PERP PFD CNV A | 949746804 |
| ICLN | ISHARES TR | 19,255 | $269 | 0.0% | $24.01 | — | GL CLEAN ENE ETF | 464288224 |
| TD | TORONTO DOMINION BK ONT | 4,444 | $268 | 0.0% | $54.74 | +10.4% | COM NEW | 891160509 |
| KOCT | INNOVATOR ETFS TRUST | 9,372 | $267 | 0.0% | $27.52 | — | US SML CP PWR B | 45782C599 |
| — | BANK AMERICA CORP | 223 | $266 | 0.0% | $1444.44 | — | 7.25%CNV PFD L | 060505682 |
| VTIP | VANGUARD MALVERN FDS | 5,558 | $266 | 0.0% | $49.16 | — | STRM INFPROIDX | 922020805 |
| LOW | LOWES COS INC | 1,041 | $265 | 0.0% | $166.45 | +33.4% | COM | 548661107 |
| SLYV | SPDR SER TR | 3,188 | $265 | 0.0% | $82.97 | — | S&P 600 SMCP VAL | 78464A300 |
| DES | WISDOMTREE TR | 8,063 | $263 | 0.0% | $26.90 | — | US SMALLCAP DIVD | 97717W604 |
| SCZ | ISHARES TR | 4,155 | $263 | 0.0% | $58.39 | — | EAFE SML CP ETF | 464288273 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,520 | $262 | 0.0% | $61.60 | — | SHORT TERM TREAS | 92206C102 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 22,145 | $262 | 0.0% | $13.38 | — | COMMON SHS | 33735T109 |
| — | VECTOR GROUP LTD | 23,743 | $260 | 0.0% | $11.49 | — | COM | 92240M108 |
| DG | DOLLAR GEN CORP NEW | 1,656 | $258 | 0.0% | $136.46 | 0.0% | COM | 256677105 |
| DGS | WISDOMTREE TR | 5,071 | $258 | 0.0% | $45.79 | — | EMG MKTS SMCAP | 97717W281 |
| BX | BLACKSTONE INC | 1,963 | $258 | 0.0% | $80.75 | +47.0% | COM | 09260D107 |
| WWW | WOLVERINE WORLD WIDE INC | 23,000 | $258 | 0.0% | $18.64 | -52.7% | COM | 978097103 |
| SCCO | SOUTHERN COPPER CORP | 2,370 | $252 | 0.0% | $67.36 | +16.1% | COM | 84265V105 |
| CTAS | CINTAS CORP | 364 | $250 | 0.0% | $131.70 | +15.2% | COM | 172908105 |
| D | DOMINION ENERGY INC | 5,089 | $250 | 0.0% | $42.64 | 0.0% | COM | 25746U109 |
| GWX | SPDR INDEX SHS FDS | 7,687 | $250 | 0.0% | $35.41 | — | S&P INTL SMLCP | 78463X871 |
| — | ARISTA NETWORKS INC | 861 | $250 | 0.0% | $235.51 | — | COM | 040413106 |
| DON | WISDOMTREE TR | 5,103 | $249 | 0.0% | $48.77 | — | US MIDCAP DIVID | 97717W505 |
| IT | GARTNER INC | 521 | $248 | 0.0% | $181.21 | +154.0% | COM | 366651107 |
| KJAN | INNOVATOR ETFS TRUST | 7,006 | $248 | 0.0% | $32.46 | — | US SML CP PWR B | 45782C474 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,079 | $245 | 0.0% | $63.00 | — | NAS CLNEDG GREEN | 33733E500 |
| MSI | MOTOROLA SOLUTIONS INC | 676 | $240 | 0.0% | $296.40 | +8.8% | COM NEW | 620076307 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,499 | $240 | 0.0% | $44.04 | — | TCW OPPORTUNIS | 33740F805 |
| BP | BP PLC | 6,279 | $237 | 0.0% | $37.85 | — | SPONSORED ADR | 055622104 |
| MCK | MCKESSON CORP | 434 | $233 | 0.0% | $379.54 | +32.6% | COM | 58155Q103 |
| — | LAM RESEARCH CORP | 239 | $232 | 0.0% | $969.95 | — | COM | 512807108 |
| CSX | CSX CORP | 6,211 | $230 | 0.0% | $33.29 | +6.6% | COM | 126408103 |
| SPIB | SPDR SER TR | 6,978 | $228 | 0.0% | $32.69 | — | PORTFOLIO INTRMD | 78464A375 |
| LDOS | LEIDOS HOLDINGS INC | 1,735 | $227 | 0.0% | $91.83 | +27.2% | COM | 525327102 |
| ACWX | ISHARES TR | 4,252 | $227 | 0.0% | $51.18 | — | MSCI ACWI EX US | 464288240 |
| SMH | VANECK ETF TRUST | 1,008 | $227 | 0.0% | $224.90 | — | SEMICONDUCTR ETF | 92189F676 |
| MET | METLIFE INC | 3,057 | $227 | 0.0% | $61.70 | +7.0% | COM | 59156R108 |
| UPS | UNITED PARCEL SERVICE INC | 1,524 | $227 | 0.0% | $136.41 | 0.0% | CL B | 911312106 |
| O | REALTY INCOME CORP | 4,170 | $226 | 0.0% | $46.68 | +4.2% | COM | 756109104 |
| VLO | VALERO ENERGY CORP | 1,309 | $223 | 0.0% | $77.43 | +75.3% | COM | 91913Y100 |
| SPYM | SPDR SER TR | 3,626 | $223 | 0.0% | $61.54 | — | PORTFOLIO S&P500 | 78464A854 |
| FNDF | SCHWAB STRATEGIC TR | 6,252 | $223 | 0.0% | $25.18 | — | SCHWB FDT INT LG | 808524755 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,895 | $220 | 0.0% | $56.40 | — | S&P MIDCP LOW | 46138E198 |
| AIZ | ASSURANT INC | 1,165 | $219 | 0.0% | $124.69 | +35.8% | COM | 04621X108 |
| ETN | EATON CORP PLC | 701 | $219 | 0.0% | $267.60 | 0.0% | SHS | G29183103 |
| LNG | CHENIERE ENERGY INC | 1,359 | $219 | 0.0% | $151.62 | +6.0% | COM NEW | 16411R208 |
| — | DISCOVER FINL SVCS | 1,645 | $216 | 0.0% | $131.12 | — | COM | 254709108 |
| PAVE | GLOBAL X FDS | 5,397 | $215 | 0.0% | $39.81 | — | US INFR DEV ETF | 37954Y673 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,942 | $215 | 0.0% | $110.49 | — | TT WRLD ST ETF | 922042742 |
| LPLA | LPL FINL HLDGS INC | 810 | $214 | 0.0% | $200.25 | +26.0% | COM | 50212V100 |
| IEF | ISHARES TR | 2,236 | $212 | 0.0% | $94.66 | — | 7-10 YR TRSY BD | 464287440 |
| IWM | ISHARES TR | 1,003 | $211 | 0.0% | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| VBK | VANGUARD INDEX FDS | 807 | $210 | 0.0% | $260.72 | — | SML CP GRW ETF | 922908595 |
| DGRO | ISHARES TR | 3,619 | $210 | 0.0% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| CASY | CASEYS GEN STORES INC | 658 | $210 | 0.0% | $289.31 | 0.0% | COM | 147528103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,713 | $208 | 0.0% | $12.40 | +24.3% | COM | 42824C109 |
| ZTS | ZOETIS INC | 1,206 | $204 | 0.0% | $210.50 | -12.9% | CL A | 98978V103 |
| NOC | NORTHROP GRUMMAN CORP | 424 | $203 | 0.0% | $445.90 | 0.0% | COM | 666807102 |
| MPC | MARATHON PETE CORP | 1,002 | $202 | 0.0% | $164.35 | 0.0% | COM | 56585A102 |
| SMB | VANECK ETF TRUST | 11,048 | $188 | 0.0% | $17.02 | — | VANECK SHRT MUNI | 92189F528 |
| — | NUVEEN PFD & INCOME OPPORTUN | 25,012 | $180 | 0.0% | $6.76 | — | COM | 67073B106 |
| — | BARRICK GOLD CORP | 10,595 | $176 | 0.0% | $20.40 | — | COM | 067901108 |
| F | FORD MTR CO DEL | 12,829 | $170 | 0.0% | $10.35 | +3.3% | COM | 345370860 |
| METV | LISTED FD TR | 12,161 | $151 | 0.0% | $11.51 | — | ROUNDHILL BALL | 53656F417 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,929 | $26 | 0.0% | $2.77 | -22.5% | COM NEW | 528872302 |
| — | GRAPHEX GROUP LTD | 15,000 | $5 | 0.0% | $0.31 | — | SPONSORED ADS | 38867H104 |