CIK: 0001803058 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value ($000): $262,669 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 150,794 | $16,317 | 6.2% | $94.74 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 36,131 | $13,882 | 5.3% | $333.98 | — | CORE S&P500 ETF | 464287200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 232,454 | $13,441 | 5.1% | $58.05 | — | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 90,200 | $11,720 | 4.5% | $105.28 | +33.6% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 208,031 | $9,717 | 3.7% | $51.74 | — | STRM INFPROIDX | 922020805 |
| IQLT | ISHARES TR | 249,777 | $8,090 | 3.1% | $32.81 | — | MSCI INTL QUALTY | 46434V456 |
| IVW | ISHARES TR | 120,492 | $7,049 | 2.7% | $89.41 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 22,790 | $5,513 | 2.1% | $253.90 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 20,884 | $4,474 | 1.7% | $168.43 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 18,316 | $4,393 | 1.7% | $174.52 | +34.1% | COM | 594918104 |
| IJR | ISHARES TR | 43,372 | $4,105 | 1.6% | $103.66 | — | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 25,034 | $3,401 | 1.3% | $97.37 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 27,101 | $3,372 | 1.3% | $100.82 | — | TECHNOLOGY | 81369Y803 |
| SHY | ISHARES TR | 41,052 | $3,332 | 1.3% | $81.18 | — | 1 3 YR TREAS BD | 464287457 |
| JPM | JPMORGAN CHASE & CO | 24,669 | $3,308 | 1.3% | $116.62 | +0.9% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 93,925 | $3,212 | 1.2% | $33.81 | — | FINANCIAL | 81369Y605 |
| IWD | ISHARES TR | 20,169 | $3,059 | 1.2% | $137.62 | — | RUS 1000 VAL ETF | 464287598 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,673 | $2,894 | 1.1% | $87.59 | +0.1% | COM | 75513E101 |
| PEP | PEPSICO INC | 15,322 | $2,768 | 1.1% | $122.41 | +31.4% | COM | 713448108 |
| IEMG | ISHARES INC | 58,442 | $2,729 | 1.0% | $59.81 | — | CORE MSCI EMKT | 46434G103 |
| XLE | SELECT SECTOR SPDR TR | 31,008 | $2,712 | 1.0% | $55.86 | — | ENERGY | 81369Y506 |
| DGRO | ISHARES TR | 50,472 | $2,524 | 1.0% | $38.72 | — | CORE DIV GRWTH | 46434V621 |
| BA | BOEING CO | 13,240 | $2,522 | 1.0% | $284.58 | -42.5% | COM | 097023105 |
| IBB | ISHARES TR | 17,407 | $2,285 | 0.9% | $119.45 | — | ISHARES BIOTECH | 464287556 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,274 | $2,247 | 0.9% | $255.52 | +16.2% | CL B NEW | 084670702 |
| FTEC | FIDELITY COVINGTON TRUST | 23,520 | $2,223 | 0.8% | $83.54 | — | MSCI INFO TECH I | 316092808 |
| HD | HOME DEPOT INC | 6,364 | $2,010 | 0.8% | $220.36 | +27.6% | COM | 437076102 |
| FIDU | FIDELITY COVINGTON TRUST | 38,220 | $1,938 | 0.7% | $34.72 | — | MSCI INDL INDX | 316092709 |
| DE | DEERE & CO | 4,308 | $1,847 | 0.7% | $276.47 | +40.6% | COM | 244199105 |
| IVE | ISHARES TR | 11,862 | $1,721 | 0.7% | $138.69 | — | S&P 500 VAL ETF | 464287408 |
| LMT | LOCKHEED MARTIN CORP | 3,434 | $1,671 | 0.6% | $330.76 | +29.0% | COM | 539830109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 37,968 | $1,668 | 0.6% | $42.55 | — | RISNG DIVD ACHIV | 33738R506 |
| GLD | SPDR GOLD TR | 9,137 | $1,550 | 0.6% | $164.62 | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 9,444 | $1,526 | 0.6% | $88.89 | +54.4% | COM | 00287Y109 |
| ACEL | ACCEL ENTERTAINMENT INC | 198,101 | $1,525 | 0.6% | $11.03 | -22.2% | COM CL A1 | 00436Q106 |
| JNJ | JOHNSON & JOHNSON | 8,196 | $1,448 | 0.6% | $132.19 | +18.8% | COM | 478160104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,181 | $1,438 | 0.5% | $145.15 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 16,023 | $1,414 | 0.5% | $109.21 | -13.6% | CAP STK CL A | 02079K305 |
| XLC | SELECT SECTOR SPDR TR | 28,973 | $1,390 | 0.5% | $64.35 | — | COMMUNICATION | 81369Y852 |
| AMZN | AMAZON COM INC | 16,303 | $1,369 | 0.5% | $124.82 | -20.9% | COM | 023135106 |
| GPC | GENUINE PARTS CO | 7,709 | $1,338 | 0.5% | $87.25 | +82.4% | COM | 372460105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 54,516 | $1,335 | 0.5% | $28.04 | — | FST TR GLB FD | 33739H101 |
| VNLA | JANUS DETROIT STR TR | 27,362 | $1,297 | 0.5% | $49.59 | — | HENDRSN SHRT ETF | 47103U886 |
| FNCL | FIDELITY COVINGTON TRUST | 26,685 | $1,279 | 0.5% | $47.93 | — | MSCI FINLS IDX | 316092501 |
| MCD | MCDONALDS CORP | 4,805 | $1,266 | 0.5% | $203.00 | +20.8% | COM | 580135101 |
| KO | COCA COLA CO | 19,802 | $1,260 | 0.5% | $56.75 | -3.2% | COM | 191216100 |
| LLY | LILLY ELI & CO | 3,442 | $1,259 | 0.5% | $168.31 | +105.4% | COM | 532457108 |
| ITOT | ISHARES TR | 14,843 | $1,259 | 0.5% | $82.21 | — | CORE S&P TTL STK | 464287150 |
| HON | HONEYWELL INTL INC | 5,752 | $1,233 | 0.5% | $156.12 | +14.5% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 8,366 | $1,223 | 0.5% | $18.04 | -18.8% | COM | 67066G104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 15,264 | $1,222 | 0.5% | $65.41 | — | COM SHS | 33734K109 |
| SPY | SPDR S&P 500 ETF TR | 3,123 | $1,194 | 0.5% | $317.20 | — | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUN BD FDS | 23,546 | $1,165 | 0.4% | $50.42 | — | TAX EXEMPT BD | 922907746 |
| FVD | FIRST TR VALUE LINE DIVID IN | 28,649 | $1,143 | 0.4% | $35.04 | — | SHS | 33734H106 |
| FCOM | FIDELITY COVINGTON TRUST | 36,592 | $1,137 | 0.4% | $37.77 | — | MSCI COMMNTN SVC | 316092873 |
| COP | CONOCOPHILLIPS | 9,411 | $1,110 | 0.4% | $51.23 | +113.5% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 2,404 | $1,097 | 0.4% | $325.27 | +44.1% | COM | 22160K105 |
| XLU | SELECT SECTOR SPDR TR | 15,323 | $1,080 | 0.4% | $62.97 | — | SBI INT-UTILS | 81369Y886 |
| FENY | FIDELITY COVINGTON TRUST | 45,252 | $1,079 | 0.4% | $15.04 | — | MSCI ENERGY IDX | 316092402 |
| XLP | SELECT SECTOR SPDR TR | 14,250 | $1,062 | 0.4% | $69.62 | — | SBI CONS STPLS | 81369Y308 |
| LOW | LOWES COS INC | 5,319 | $1,060 | 0.4% | $141.93 | +32.6% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 9,315 | $1,027 | 0.4% | $52.51 | +83.3% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 6,611 | $1,002 | 0.4% | $137.03 | -5.3% | COM | 742718109 |
| CSCO | CISCO SYS INC | 20,725 | $987 | 0.4% | $41.31 | +0.4% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 24,766 | $976 | 0.4% | $41.70 | -26.2% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 5,250 | $942 | 0.4% | $93.42 | +64.0% | COM | 166764100 |
| USFR | WISDOMTREE TR | 18,715 | $941 | 0.4% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| FMB | FIRST TR EXCH TRADED FD III | 18,596 | $932 | 0.4% | $51.33 | — | MANAGD MUN ETF | 33739N108 |
| — | BLACKROCK INC | 1,280 | $907 | 0.3% | $632.48 | — | COM | 09247X101 |
| V | VISA INC | 4,323 | $898 | 0.3% | $191.28 | +3.0% | COM CL A | 92826C839 |
| PWR | QUANTA SVCS INC | 6,198 | $883 | 0.3% | $124.89 | +13.2% | COM | 74762E102 |
| CRM | SALESFORCE INC | 6,646 | $881 | 0.3% | $188.01 | -23.3% | COM | 79466L302 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 22,440 | $869 | 0.3% | $36.13 | — | NASDAQ CYB ETF | 33734X846 |
| DVN | DEVON ENERGY CORP NEW | 14,041 | $864 | 0.3% | $50.09 | +18.5% | COM | 25179M103 |
| AVGO | BROADCOM INC | 1,486 | $831 | 0.3% | $42.53 | +11.9% | COM | 11135F101 |
| PECO | PHILLIPS EDISON & CO INC | 25,765 | $820 | 0.3% | $34.38 | — | COMMON STOCK | 71844V201 |
| IWP | ISHARES TR | 9,791 | $819 | 0.3% | $112.89 | — | RUS MD CP GR ETF | 464287481 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 25,175 | $813 | 0.3% | $31.90 | — | CBOE VEST US EQT | 33740F714 |
| QQQ | INVESCO QQQ TR | 2,962 | $789 | 0.3% | $264.93 | — | UNIT SER 1 | 46090E103 |
| ITA | ISHARES TR | 6,840 | $765 | 0.3% | $110.91 | — | US AER DEF ETF | 464288760 |
| ABT | ABBOTT LABS | 6,726 | $738 | 0.3% | $95.49 | +2.2% | COM | 002824100 |
| QCOM | QUALCOMM INC | 6,643 | $730 | 0.3% | $118.63 | -8.2% | COM | 747525103 |
| PFE | PFIZER INC | 14,107 | $723 | 0.3% | $32.45 | +23.9% | COM | 717081103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 15,379 | $716 | 0.3% | $41.41 | — | MULTIFACTOR MI | 47804J206 |
| DUK | DUKE ENERGY CORP NEW | 6,877 | $708 | 0.3% | $77.10 | +10.0% | COM NEW | 26441C204 |
| IEFA | ISHARES TR | 11,461 | $706 | 0.3% | $68.88 | — | CORE MSCI EAFE | 46432F842 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,959 | $706 | 0.3% | $57.29 | — | EQUITY PREMIUM | 46641Q332 |
| SCHD | SCHWAB STRATEGIC TR | 9,340 | $706 | 0.3% | $55.29 | — | US DIVIDEND EQ | 808524797 |
| SO | SOUTHERN CO | 9,820 | $701 | 0.3% | $51.79 | +15.1% | COM | 842587107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,278 | $695 | 0.3% | $56.13 | — | CAP STRENGTH ETF | 33733E104 |
| CMI | CUMMINS INC | 2,829 | $685 | 0.3% | $211.14 | +4.6% | COM | 231021106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,218 | $671 | 0.3% | $503.69 | +4.2% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,997 | $647 | 0.2% | $53.93 | +21.0% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 3,359 | $642 | 0.2% | $169.59 | — | TOTAL STK MKT | 922908769 |
| PAYX | PAYCHEX INC | 5,508 | $637 | 0.2% | $112.41 | -5.2% | COM | 704326107 |
| MCK | MCKESSON CORP | 1,666 | $625 | 0.2% | $252.29 | +45.5% | COM | 58155Q103 |
| XLI | SELECT SECTOR SPDR TR | 6,274 | $616 | 0.2% | $99.42 | — | SBI INT-INDS | 81369Y704 |
| — | PIONEER NAT RES CO | 2,600 | $594 | 0.2% | $185.27 | — | COM | 723787107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 13,380 | $586 | 0.2% | $45.47 | — | S&P500 HDL VOL | 46138E362 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,375 | $567 | 0.2% | $155.65 | +47.1% | COM | 053015103 |
| VUG | VANGUARD INDEX FDS | 2,573 | $548 | 0.2% | $195.31 | — | GROWTH ETF | 922908736 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 15,070 | $544 | 0.2% | $35.17 | — | CBOE VEST US EQT | 33740F722 |
| TFC | TRUIST FINL CORP | 12,219 | $526 | 0.2% | $40.53 | -8.5% | COM | 89832Q109 |
| HPQ | HP INC | 19,502 | $524 | 0.2% | $23.16 | +6.0% | COM | 40434L105 |
| XLY | SELECT SECTOR SPDR TR | 3,868 | $500 | 0.2% | $145.92 | — | SBI CONS DISCR | 81369Y407 |
| ITW | ILLINOIS TOOL WKS INC | 2,263 | $499 | 0.2% | $189.09 | +4.5% | COM | 452308109 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,164 | $493 | 0.2% | $36.60 | +10.7% | COM | 909907107 |
| DHR | DANAHER CORPORATION | 1,767 | $469 | 0.2% | $252.35 | -9.6% | COM | 235851102 |
| CIZN | CITIZENS HLDG CO MISS | 33,415 | $458 | 0.2% | $14.98 | -19.4% | COM | 174715102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,458 | $457 | 0.2% | $52.10 | +0.0% | COM | 744573106 |
| IJJ | ISHARES TR | 4,531 | $457 | 0.2% | $130.75 | — | S&P MC 400VL ETF | 464287705 |
| SDY | SPDR SER TR | 3,637 | $455 | 0.2% | $113.12 | — | S&P DIVID ETF | 78464A763 |
| BAC | BANK AMERICA CORP | 13,718 | $454 | 0.2% | $32.77 | -3.2% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 1,301 | $453 | 0.2% | $296.25 | +9.2% | CL A | 57636Q104 |
| SGOL | ABRDN GOLD ETF TRUST | 25,208 | $440 | 0.2% | $16.86 | — | PHYSCL GOLD SHS | 00326A104 |
| DBMF | LITMAN GREGORY FDS TR | 14,696 | $428 | 0.2% | $33.95 | — | IMGP DBI MANAGED | 53700T827 |
| AMP | AMERIPRISE FINL INC | 1,361 | $424 | 0.2% | $216.66 | +34.7% | COM | 03076C106 |
| COF | CAPITAL ONE FINL CORP | 4,505 | $419 | 0.2% | $113.41 | -17.9% | COM | 14040H105 |
| ALB | ALBEMARLE CORP | 1,927 | $418 | 0.2% | $200.76 | +26.8% | COM | 012653101 |
| INTC | INTEL CORP | 15,613 | $413 | 0.2% | $39.31 | -32.2% | COM | 458140100 |
| GSEW | GOLDMAN SACHS ETF TR | 7,034 | $408 | 0.2% | $53.32 | — | EQUAL WEIGHT US | 381430438 |
| DTE | DTE ENERGY CO | 3,441 | $404 | 0.2% | $95.87 | +5.8% | COM | 233331107 |
| DD | DUPONT DE NEMOURS INC | 5,826 | $400 | 0.2% | $25.00 | 0.0% | COM | 26614N102 |
| BX | BLACKSTONE INC | 5,380 | $399 | 0.2% | $47.82 | +64.5% | COM | 09260D107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,285 | $398 | 0.2% | $49.10 | — | S&P MDCP MOMNTUM | 46137V464 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,927 | $397 | 0.2% | $50.50 | — | ULTRA SHRT INC | 46641Q837 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,811 | $396 | 0.2% | $113.65 | +8.3% | COM | 459200101 |
| DIS | DISNEY WALT CO | 4,523 | $393 | 0.1% | $138.12 | -32.3% | COM | 254687106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,455 | $392 | 0.1% | $75.51 | -36.4% | ORD SHS | G7997R103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,425 | $385 | 0.1% | $57.67 | — | DWA MOMENTUM | 46137V837 |
| SHW | SHERWIN WILLIAMS CO | 1,609 | $382 | 0.1% | $229.70 | -2.1% | COM | 824348106 |
| IAU | ISHARES GOLD TR | 11,004 | $381 | 0.1% | $36.80 | — | ISHARES NEW | 464285204 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,098 | $375 | 0.1% | $71.98 | — | COM SHS | 33735K108 |
| CION | CION INVT CORP | 38,144 | $372 | 0.1% | $5.96 | -0.6% | COM | 17259U204 |
| PNC | PNC FINL SVCS GROUP INC | 2,354 | $372 | 0.1% | $148.16 | -6.0% | COM | 693475105 |
| C | CITIGROUP INC | 8,100 | $366 | 0.1% | $49.80 | -18.6% | COM NEW | 172967424 |
| RY | ROYAL BK CDA SUSTAINABL | 3,885 | $365 | 0.1% | $99.91 | -5.5% | COM | 780087102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,276 | $362 | 0.1% | $115.84 | +20.5% | COM | 679580100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,239 | $360 | 0.1% | $47.44 | — | FTSE EMR MKT ETF | 922042858 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,000 | $358 | 0.1% | $74.00 | — | DYNMC LRG GWTH | 46137V746 |
| TGT | TARGET CORP | 2,368 | $353 | 0.1% | $172.92 | -18.5% | COM | 87612E106 |
| ASH | ASHLAND INC | 3,210 | $345 | 0.1% | $85.04 | +15.9% | COM | 044186104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,228 | $338 | 0.1% | $138.57 | — | DIV APP ETF | 921908844 |
| IVOL | KRANESHARES TR | 14,953 | $338 | 0.1% | $28.17 | — | QUADRTC INT RT | 500767736 |
| LULU | LULULEMON ATHLETICA INC | 1,055 | $338 | 0.1% | $269.40 | +22.1% | COM | 550021109 |
| GOOG | ALPHABET INC | 3,801 | $337 | 0.1% | $110.14 | -14.0% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 7,231 | $331 | 0.1% | $29.92 | +17.1% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 953 | $327 | 0.1% | $326.66 | -1.6% | COM | 38141G104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,824 | $326 | 0.1% | $45.32 | — | NASD TECH DIV | 33738R118 |
| — | UNITED STATES STL CORP NEW | 12,961 | $325 | 0.1% | $24.03 | — | COM | 912909108 |
| ZTS | ZOETIS INC | 2,206 | $323 | 0.1% | $153.95 | -7.0% | CL A | 98978V103 |
| QUAL | ISHARES TR | 2,832 | $323 | 0.1% | $113.34 | — | MSCI USA QLT FCT | 46432F339 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 21,787 | $322 | 0.1% | $16.11 | — | OPTIMUM YIELD | 46090F100 |
| TMUS | T-MOBILE US INC | 2,276 | $319 | 0.1% | $125.43 | +10.7% | COM | 872590104 |
| AGNG | GLOBAL X FDS | 12,139 | $318 | 0.1% | $23.29 | — | AGING POPULATION | 37954Y772 |
| — | UNILEVER PLC | 6,273 | $316 | 0.1% | $57.20 | — | SPON ADR NEW | 904767704 |
| XLB | SELECT SECTOR SPDR TR | 4,062 | $316 | 0.1% | $68.19 | — | SBI MATERIALS | 81369Y100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 935 | $315 | 0.1% | $401.75 | -20.4% | COM | 00724F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 224 | $310 | 0.1% | $29.84 | +0.1% | COM | 169656105 |
| KLAC | KLA CORP | 821 | $310 | 0.1% | $334.96 | +0.9% | COM NEW | 482480100 |
| EFA | ISHARES TR | 4,695 | $308 | 0.1% | $58.65 | — | MSCI EAFE ETF | 464287465 |
| VLUE | ISHARES TR | 3,342 | $305 | 0.1% | $83.35 | — | MSCI USA VALUE | 46432F388 |
| GSK | GSK PLC | 8,581 | $302 | 0.1% | $29.38 | — | SPONSORED ADR | 37733W204 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 6,257 | $299 | 0.1% | $55.36 | — | DEV MRK EX US | 33737J174 |
| VO | VANGUARD INDEX FDS | 1,460 | $298 | 0.1% | $220.37 | — | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 2,605 | $289 | 0.1% | $79.28 | +17.1% | COM | 58933Y105 |
| TFI | SPDR SER TR | 6,319 | $288 | 0.1% | $52.10 | — | NUVEEN BLMBRG MU | 78468R721 |
| VHT | VANGUARD WORLD FDS | 1,134 | $281 | 0.1% | $229.92 | — | HEALTH CAR ETF | 92204A504 |
| UPS | UNITED PARCEL SERVICE INC | 1,529 | $266 | 0.1% | $153.35 | -3.5% | CL B | 911312106 |
| FPE | FIRST TR EXCH TRADED FD III | 15,815 | $266 | 0.1% | $20.02 | — | PFD SECS INC ETF | 33739E108 |
| ADI | ANALOG DEVICES INC | 1,617 | $265 | 0.1% | $148.43 | -0.5% | COM | 032654105 |
| WMT | WALMART INC | 1,868 | $265 | 0.1% | $38.95 | +17.2% | COM | 931142103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,412 | $264 | 0.1% | $20.24 | -25.6% | COM | 185899101 |
| UNP | UNION PAC CORP | 1,274 | $264 | 0.1% | $190.11 | +0.0% | COM | 907818108 |
| SPYG | SPDR SER TR | 5,123 | $260 | 0.1% | $65.62 | — | PRTFLO S&P500 GW | 78464A409 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,885 | $256 | 0.1% | $57.70 | — | COM SHS | 33735J101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,420 | $255 | 0.1% | $74.50 | — | SPONSORED ADS | 874039100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,925 | $251 | 0.1% | $60.94 | — | S&P500 LOW VOL | 46138E354 |
| SHV | ISHARES TR | 2,274 | $250 | 0.1% | $109.97 | — | SHORT TREAS BD | 464288679 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,200 | $249 | 0.1% | $150.00 | — | DWA TECHNOLOGY | 46137V811 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,670 | $248 | 0.1% | $83.64 | 0.0% | COM | 039483102 |
| — | ETF MANAGERS TR | 8,617 | $245 | 0.1% | $26.38 | — | AI POWERED EQT | 26924G813 |
| DLR | DIGITAL RLTY TR INC | 2,440 | $245 | 0.1% | $124.39 | -26.6% | COM | 253868103 |
| ACN | ACCENTURE PLC IRELAND | 915 | $244 | 0.1% | $306.42 | -13.8% | SHS CLASS A | G1151C101 |
| EL | LAUDER ESTEE COS INC | 983 | $244 | 0.1% | $249.47 | -15.4% | CL A | 518439104 |
| IWB | ISHARES TR | 1,154 | $243 | 0.1% | $187.18 | — | RUS 1000 ETF | 464287622 |
| JBHT | HUNT J B TRANS SVCS INC | 1,382 | $241 | 0.1% | $168.89 | +0.2% | COM | 445658107 |
| UNH | UNITEDHEALTH GROUP INC | 454 | $241 | 0.1% | $451.15 | +10.9% | COM | 91324P102 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 7,700 | $238 | 0.1% | $32.72 | — | CBOE VEST US EQT | 33740F698 |
| FXU | FIRST TR EXCHANGE TRADED FD | 7,056 | $234 | 0.1% | $31.11 | — | UTILITIES ALPH | 33734X184 |
| AMGN | AMGEN INC | 888 | $233 | 0.1% | $203.29 | +19.4% | COM | 031162100 |
| VTV | VANGUARD INDEX FDS | 1,630 | $229 | 0.1% | $127.31 | — | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 1,854 | $228 | 0.1% | $245.78 | -23.0% | COM | 88160R101 |
| HDV | ISHARES TR | 2,177 | $227 | 0.1% | $72.32 | — | CORE HIGH DV ETF | 46429B663 |
| NKE | NIKE INC | 1,932 | $226 | 0.1% | $95.30 | 0.0% | CL B | 654106103 |
| DVY | ISHARES TR | 1,870 | $226 | 0.1% | $84.50 | — | SELECT DIVID ETF | 464287168 |
| WPC | WP CAREY INC | 2,873 | $225 | 0.1% | $78.16 | — | COM | 92936U109 |
| PM | PHILIP MORRIS INTL INC | 2,211 | $224 | 0.1% | $81.30 | 0.0% | COM | 718172109 |
| NFLX | NETFLIX INC | 748 | $221 | 0.1% | $28.05 | 0.0% | COM | 64110L106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,633 | $220 | 0.1% | $51.02 | — | FST LOW OPPT EFT | 33739Q200 |
| PYPL | PAYPAL HLDGS INC | 3,042 | $217 | 0.1% | $127.58 | -37.4% | COM | 70450Y103 |
| MSI | MOTOROLA SOLUTIONS INC | 835 | $215 | 0.1% | $241.04 | 0.0% | COM NEW | 620076307 |
| SPGI | S&P GLOBAL INC | 641 | $215 | 0.1% | $321.12 | 0.0% | COM | 78409V104 |
| AA | ALCOA CORP | 4,674 | $213 | 0.1% | $41.94 | 0.0% | COM | 013872106 |
| AMLP | ALPS ETF TR | 5,555 | $211 | 0.1% | $36.54 | — | ALERIAN MLP | 00162Q452 |
| IWN | ISHARES TR | 1,523 | $211 | 0.1% | $166.01 | — | RUS 2000 VAL ETF | 464287630 |
| GSG | ISHARES S&P GSCI COMMODITY- | 9,800 | $208 | 0.1% | $22.65 | — | UNIT BEN INT | 46428R107 |
| CL | COLGATE PALMOLIVE CO | 2,640 | $208 | 0.1% | $69.73 | 0.0% | COM | 194162103 |
| J | JACOBS SOLUTIONS INC | 1,700 | $204 | 0.1% | $95.66 | 0.0% | COM | 46982L108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,848 | $200 | 0.1% | $63.88 | 0.0% | COM | 595017104 |
| EEM | ISHARES TR | 5,193 | $197 | 0.1% | $35.58 | — | MSCI EMG MKT ETF | 464287234 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 10,000 | $197 | 0.1% | $20.80 | — | CBOE VEST FD DEP | 33740U703 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,400 | $192 | 0.1% | $33.33 | — | US EQT BUFFER | 33740F763 |
| TOTL | SSGA ACTIVE ETF TR | 4,540 | $182 | 0.1% | $40.17 | — | SPDR TR TACTIC | 78467V848 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 8,683 | $175 | 0.1% | $20.05 | — | AGRICULTURE FD | 46140H106 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 5,300 | $173 | 0.1% | $32.45 | — | CBOE EQT DEP NOV | 33740F839 |
| CWB | SPDR SER TR | 2,597 | $167 | 0.1% | $63.43 | — | BBG CONV SEC ETF | 78464A359 |
| PFF | ISHARES TR | 4,876 | $149 | 0.1% | $31.58 | — | PFD AND INCM SEC | 464288687 |
| GSIE | GOLDMAN SACHS ETF TR | 5,157 | $148 | 0.1% | $24.69 | — | ACTIVEBETA INT | 381430107 |
| DWMF | WISDOMTREE TR | 6,189 | $147 | 0.1% | $21.73 | — | INTK MLTIFACTR | 97717Y774 |
| F | FORD MTR CO DEL | 12,621 | $147 | 0.1% | $10.69 | -5.9% | COM | 345370860 |
| IXUS | ISHARES TR | 2,514 | $146 | 0.1% | $67.16 | — | CORE MSCI TOTAL | 46432F834 |
| VYMI | VANGUARD WHITEHALL FDS | 2,436 | $145 | 0.1% | $52.18 | — | INTL HIGH ETF | 921946794 |
| DEM | WISDOMTREE TR | 4,010 | $143 | 0.1% | $32.61 | — | EMER MKT HIGH FD | 97717W315 |
| JSMD | JANUS DETROIT STR TR | 2,742 | $143 | 0.1% | $48.98 | — | HENDERSN SML ETF | 47103U209 |
| VB | VANGUARD INDEX FDS | 770 | $141 | 0.1% | $173.24 | — | SMALL CP ETF | 922908751 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,000 | $141 | 0.1% | $41.67 | — | DYNMC LRG VALU | 46137V738 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 6,093 | $128 | 0.0% | $25.59 | — | EMERG MKT ALPH | 33737J182 |
| ET | ENERGY TRANSFER L P | 10,515 | $125 | 0.0% | $11.24 | — | COM UT LTD PTN | 29273V100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,000 | $123 | 0.0% | $126.00 | — | DJ INTERNT IDX | 33733E302 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 7,033 | $105 | 0.0% | $14.48 | — | MULTI ASSET DI | 33738R100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 2,314 | $102 | 0.0% | $52.46 | — | TCW OPPORTUNIS | 33740F805 |
| JMST | J P MORGAN EXCHANGE TRADED F | 2,005 | $101 | 0.0% | $50.10 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 2,845 | $99 | 0.0% | $32.69 | — | VEST US BUFFER | 33740F862 |
| XLRE | SELECT SECTOR SPDR TR | 2,653 | $98 | 0.0% | $35.88 | — | RL EST SEL SEC | 81369Y860 |
| LIT | GLOBAL X FDS | 1,605 | $94 | 0.0% | $66.06 | — | LITHIUM BTRY ETF | 37954Y855 |
| MOO | VANECK ETF TRUST | 1,076 | $92 | 0.0% | $80.86 | — | AGRIBUSINESS ETF | 92189F700 |
| SCHF | SCHWAB STRATEGIC TR | 2,790 | $90 | 0.0% | $28.19 | — | INTL EQTY ETF | 808524805 |
| FUTY | FIDELITY COVINGTON TRUST | 1,955 | $89 | 0.0% | $42.14 | — | MSCI UTILS INDEX | 316092865 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 3,000 | $88 | 0.0% | $28.67 | — | CBOE VEST US DEP | 33740U802 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 3,872 | $88 | 0.0% | $22.73 | — | ENERGY FD | 46140H304 |
| IWS | ISHARES TR | 831 | $88 | 0.0% | $95.41 | — | RUS MDCP VAL ETF | 464287473 |
| IMCB | ISHARES TR | 1,352 | $79 | 0.0% | $53.99 | — | MRGSTR MD CP ETF | 464288208 |
| — | NUVEEN PFD & INCOME SECS FD | 11,505 | $78 | 0.0% | $9.68 | — | COM | 67072C105 |
| IWM | ISHARES TR | 447 | $78 | 0.0% | $164.04 | — | RUSSELL 2000 ETF | 464287655 |
| FSTA | FIDELITY COVINGTON TRUST | 1,714 | $77 | 0.0% | $38.01 | — | CONSMR STAPLES | 316092303 |
| VNQ | VANGUARD INDEX FDS | 927 | $76 | 0.0% | $80.68 | — | REAL ESTATE ETF | 922908553 |
| FID | FIRST TR EXCHANGE-TRADED FD | 4,834 | $74 | 0.0% | $13.65 | — | S&P INTL DIVID | 33738R688 |
| DSI | ISHARES TR | 1,000 | $72 | 0.0% | $67.00 | — | MSCI KLD400 SOC | 464288570 |
| EPS | WISDOMTREE TR | 1,718 | $71 | 0.0% | $38.53 | — | US LARGECAP FUND | 97717W588 |
| EFV | ISHARES TR | 1,396 | $64 | 0.0% | $38.43 | — | EAFE VALUE ETF | 464288877 |
| SMB | VANECK ETF TRUST | 3,791 | $64 | 0.0% | $16.62 | — | VANECK SHRT MUNI | 92189F528 |
| GDX | VANECK ETF TRUST | 2,232 | $64 | 0.0% | $24.63 | — | GOLD MINERS ETF | 92189F106 |
| TIP | ISHARES TR | 590 | $63 | 0.0% | $105.18 | — | TIPS BD ETF | 464287176 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 2,000 | $62 | 0.0% | $30.00 | — | VEST US DEEP | 33740F854 |
| RIG | TRANSOCEAN LTD | 13,001 | $59 | 0.0% | $3.86 | 0.0% | REG SHS | H8817H100 |
| QS | QUANTUMSCAPE CORP | 10,450 | $59 | 0.0% | $13.26 | -44.2% | COM CL A | 74767V109 |
| SCHV | SCHWAB STRATEGIC TR | 881 | $58 | 0.0% | $58.29 | — | US LCAP VA ETF | 808524409 |
| REI | RING ENERGY INC | 21,552 | $53 | 0.0% | $2.73 | +0.4% | COM | 76680V108 |
| IMCG | ISHARES TR | 976 | $53 | 0.0% | $50.20 | — | MRGSTR MD CP GRW | 464288307 |
| MDYV | SPDR SER TR | 812 | $53 | 0.0% | $58.17 | — | S&P 400 MDCP VAL | 78464A839 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 1,879 | $52 | 0.0% | $26.08 | — | LUNT US FACTOR | 33733E872 |
| VDC | VANGUARD WORLD FDS | 263 | $50 | 0.0% | $174.02 | — | CONSUM STP ETF | 92204A207 |
| IGF | ISHARES TR | 1,055 | $48 | 0.0% | $41.94 | — | GLB INFRASTR ETF | 464288372 |
| VCIT | VANGUARD SCOTTSDALE FDS | 611 | $47 | 0.0% | $75.29 | — | INT-TERM CORP | 92206C870 |
| VOE | VANGUARD INDEX FDS | 349 | $47 | 0.0% | $122.28 | — | MCAP VL IDXVIP | 922908512 |
| IUSV | ISHARES TR | 659 | $47 | 0.0% | $62.22 | — | CORE S&P US VLU | 464287663 |
| IHI | ISHARES TR | 864 | $45 | 0.0% | $47.45 | — | U.S. MED DVC ETF | 464288810 |
| VOT | VANGUARD INDEX FDS | 252 | $45 | 0.0% | $170.63 | — | MCAP GR IDXVIP | 922908538 |
| ANGL | VANECK ETF TRUST | 1,618 | $44 | 0.0% | $26.24 | — | FALLEN ANGEL HG | 92189F437 |
| IGSB | ISHARES TR | 851 | $42 | 0.0% | $49.35 | — | ISHS 1-5YR INVS | 464288646 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 707 | $42 | 0.0% | $59.99 | — | FIRST TR ENH NEW | 33739Q408 |
| BUG | GLOBAL X FDS | 2,000 | $42 | 0.0% | $24.00 | — | CYBRSCURTY ETF | 37954Y384 |
| HYG | ISHARES TR | 563 | $41 | 0.0% | $70.58 | — | IBOXX HI YD ETF | 464288513 |
| MDYG | SPDR SER TR | 598 | $39 | 0.0% | $60.40 | — | S&P 400 MDCP GRW | 78464A821 |
| FXL | FIRST TR EXCHANGE TRADED FD | 426 | $39 | 0.0% | $86.85 | — | TECH ALPHADEX | 33734X176 |
| ENFR | ALPS ETF TR | 1,684 | $36 | 0.0% | $19.87 | — | ALERIAN ENERGY | 00162Q676 |
| ICLN | ISHARES TR | 1,728 | $34 | 0.0% | $19.13 | — | GL CLEAN ENE ETF | 464288224 |
| KBWB | INVESCO EXCH TRADED FD TR II | 660 | $34 | 0.0% | $48.48 | — | KBW BK ETF | 46138E628 |
| PSCC | INVESCO EXCH TRADED FD TR II | 326 | $33 | 0.0% | $92.31 | — | S&P SMLCP STAP | 46138E172 |
| CNRG | SPDR SER TR | 400 | $33 | 0.0% | $85.00 | — | S&P KENSHO CLEAN | 78468R655 |
| MUB | ISHARES TR | 302 | $32 | 0.0% | $105.45 | — | NATIONAL MUN ETF | 464288414 |
| XME | SPDR SER TR | 638 | $32 | 0.0% | $42.65 | — | S&P METALS MNG | 78464A755 |
| SCHG | SCHWAB STRATEGIC TR | 564 | $31 | 0.0% | $54.96 | — | US LCAP GR ETF | 808524300 |
| EZM | WISDOMTREE TR | 640 | $31 | 0.0% | $43.75 | — | US MIDCAP FUND | 97717W570 |
| IYY | ISHARES TR | 333 | $31 | 0.0% | $87.35 | — | DOW JONES US ETF | 464287846 |
| — | ETF MANAGERS TR | 700 | $31 | 0.0% | $42.86 | — | PRIME CYBR SCRTY | 26924G201 |
| SPTS | SPDR SER TR | 1,034 | $30 | 0.0% | $29.11 | — | PORTFOLIO SH TSR | 78468R101 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 375 | $30 | 0.0% | $69.33 | — | DWA BASIC MATL | 46137V704 |
| KWEB | KRANESHARES TR | 960 | $29 | 0.0% | $26.08 | — | CSI CHI INTERNET | 500767306 |
| BOTZ | GLOBAL X FDS | 1,400 | $29 | 0.0% | $17.86 | — | RBTCS ARTFL INTE | 37954Y715 |
| VCR | VANGUARD WORLD FDS | 127 | $28 | 0.0% | $238.10 | — | CONSUM DIS ETF | 92204A108 |
| IUSG | ISHARES TR | 332 | $27 | 0.0% | $81.33 | — | CORE S&P US GWT | 464287671 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 167 | $27 | 0.0% | $143.71 | — | FTSE RAFI 1500 | 46137V597 |
| EES | WISDOMTREE TR | 613 | $26 | 0.0% | $39.15 | — | US SMALLCAP FUND | 97717W562 |
| HEZU | ISHARES TR | 938 | $26 | 0.0% | $28.78 | — | CUR HD EURZN ETF | 46434V639 |
| PBW | INVESCO EXCHANGE TRADED FD T | 679 | $26 | 0.0% | $48.60 | — | WILDERHIL CLAN | 46137V134 |
| IWV | ISHARES TR | 115 | $25 | 0.0% | $208.70 | — | RUSSELL 3000 ETF | 464287689 |
| SRLN | SSGA ACTIVE ETF TR | 583 | $24 | 0.0% | $40.36 | — | BLACKSTONE SENR | 78467V608 |
| XMLV | INVESCO EXCH TRADED FD TR II | 432 | $23 | 0.0% | $48.84 | — | S&P MIDCP LOW | 46138E198 |
| VIS | VANGUARD WORLD FDS | 123 | $22 | 0.0% | $155.74 | — | INDUSTRIAL ETF | 92204A603 |
| MOAT | VANECK ETF TRUST | 342 | $22 | 0.0% | $59.24 | — | MRNGSTR WDE MOAT | 92189F643 |
| VGT | VANGUARD WORLD FDS | 68 | $22 | 0.0% | $308.82 | — | INF TECH ETF | 92204A702 |
| SCHM | SCHWAB STRATEGIC TR | 331 | $22 | 0.0% | $60.42 | — | US MID-CAP ETF | 808524508 |
| — | ETF MANAGERS TR | 4,997 | $21 | 0.0% | $4.57 | — | ETFMG ALTR HRVST | 26924G508 |
| IJT | ISHARES TR | 194 | $21 | 0.0% | $103.09 | — | S&P SML 600 GWT | 464287887 |
| IYC | ISHARES TR | 368 | $21 | 0.0% | $57.07 | — | US CONSUM DISCRE | 464287580 |
| SPTM | SPDR SER TR | 443 | $21 | 0.0% | $45.15 | — | PORTFOLI S&P1500 | 78464A805 |
| XOP | SPDR SER TR | 150 | $20 | 0.0% | $126.67 | — | S&P OILGAS EXP | 78468R556 |
| FHLC | FIDELITY COVINGTON TRUST | 310 | $20 | 0.0% | $58.06 | — | MSCI HLTH CARE I | 316092600 |
| XYLD | GLOBAL X FDS | 460 | $18 | 0.0% | $39.13 | — | S&P 500 COVERED | 37954Y475 |
| PCY | INVESCO EXCH TRADED FD TR II | 878 | $16 | 0.0% | $16.56 | — | EMRNG MKT SVRG | 46138E784 |
| IYH | ISHARES TR | 55 | $16 | 0.0% | $279.06 | — | US HLTHCARE ETF | 464287762 |
| IXN | ISHARES TR | 348 | $16 | 0.0% | $43.10 | — | GLOBAL TECH ETF | 464287291 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 307 | $15 | 0.0% | $42.62 | — | DIV RTN INT EQ | 46641Q209 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,013 | $15 | 0.0% | $14.81 | — | FINL PFD ETF | 46137V621 |
| FXO | FIRST TR EXCHANGE TRADED FD | 347 | $14 | 0.0% | $37.79 | — | FINLS ALPHADEX | 33734X135 |
| PCEF | INVESCO EXCH TRADED FD TR II | 775 | $14 | 0.0% | $17.31 | — | CEF INM COMPSI | 46138E404 |
| MXI | ISHARES TR | 175 | $14 | 0.0% | $68.57 | — | GLOBAL MATER ETF | 464288695 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 523 | $14 | 0.0% | $25.10 | — | NASDAQ BK ETF | 33738R860 |
| EFG | ISHARES TR | 162 | $14 | 0.0% | $74.07 | — | EAFE GRWTH ETF | 464288885 |
| EMB | ISHARES TR | 150 | $13 | 0.0% | $80.54 | — | JPMORGAN USD EMG | 464288281 |
| — | SPDR SER TR | 146 | $12 | 0.0% | $75.34 | — | S&P 600 SML CAP | 78464A813 |
| SPSM | SPDR SER TR | 317 | $12 | 0.0% | $34.70 | — | PORTFOLIO S&P600 | 78468R853 |
| ILF | ISHARES TR | 500 | $11 | 0.0% | $24.00 | — | LATN AMER 40 ETF | 464287390 |
| FXH | FIRST TR EXCHANGE TRADED FD | 102 | $11 | 0.0% | $98.04 | — | HLTH CARE ALPH | 33734X143 |
| DHS | WISDOMTREE TR | 128 | $11 | 0.0% | $76.16 | — | US HIGH DIVIDEND | 97717W208 |
| IWO | ISHARES TR | 48 | $10 | 0.0% | $208.33 | — | RUS 2000 GRW ETF | 464287648 |
| MTUM | ISHARES TR | 71 | $10 | 0.0% | $126.76 | — | MSCI USA MMENTM | 46432F396 |
| XHB | SPDR SER TR | 161 | $10 | 0.0% | $55.90 | — | S&P HOMEBUILD | 78464A888 |
| IYJ | ISHARES TR | 100 | $10 | 0.0% | $80.00 | — | US INDUSTRIALS | 464287754 |
| FXR | FIRST TR EXCHANGE TRADED FD | 187 | $10 | 0.0% | $48.39 | — | INDLS PROD DUR | 33734X150 |
| MCHI | ISHARES TR | 201 | $10 | 0.0% | $44.78 | — | MSCI CHINA ETF | 46429B671 |
| IYR | ISHARES TR | 110 | $9 | 0.0% | $81.82 | — | U.S. REAL ES ETF | 464287739 |
| EFAV | ISHARES TR | 144 | $9 | 0.0% | $55.56 | — | MSCI EAFE MIN VL | 46429B689 |
| XHS | SPDR SER TR | 103 | $9 | 0.0% | $87.38 | — | HLTH CARE SVCS | 78464A573 |
| SCHX | SCHWAB STRATEGIC TR | 189 | $9 | 0.0% | $42.33 | — | US LRG CAP ETF | 808524201 |
| VFH | VANGUARD WORLD FDS | 103 | $9 | 0.0% | $77.67 | — | FINANCIALS ETF | 92204A405 |
| IXJ | ISHARES TR | 100 | $8 | 0.0% | $80.00 | — | GLOB HLTHCRE ETF | 464287325 |
| IEF | ISHARES TR | 85 | $8 | 0.0% | $94.12 | — | 7-10 YR TRSY BD | 464287440 |
| IWR | ISHARES TR | 120 | $8 | 0.0% | $58.33 | — | RUS MID CAP ETF | 464287499 |
| IGIB | ISHARES TR | 160 | $8 | 0.0% | $50.62 | — | ISHS 5-10YR INVT | 464288638 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 225 | $8 | 0.0% | $31.11 | — | CBOE VEST US EQT | 33740U208 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 250 | $8 | 0.0% | $30.38 | — | CBOE VEST US EQT | 33740F631 |
| ECNS | ISHARES TR | 204 | $7 | 0.0% | $29.41 | — | CHINA SM-CAP ETF | 46429B200 |
| SPAB | SPDR SER TR | 281 | $7 | 0.0% | $24.91 | — | PORTFOLIO AGRGTE | 78464A649 |
| RWR | SPDR SER TR | 80 | $7 | 0.0% | $87.50 | — | DJ REIT ETF | 78464A607 |
| IHE | ISHARES TR | 35 | $7 | 0.0% | $171.43 | — | U.S. PHARMA ETF | 464288836 |
| SCHA | SCHWAB STRATEGIC TR | 146 | $6 | 0.0% | $41.10 | — | US SML CAP ETF | 808524607 |
| USMV | ISHARES TR | 80 | $6 | 0.0% | $62.50 | — | MSCI USA MIN VOL | 46429B697 |
| ACWX | ISHARES TR | 117 | $5 | 0.0% | $42.74 | — | MSCI ACWI EX US | 464288240 |
| VOO | VANGUARD INDEX FDS | 15 | $5 | 0.0% | $333.33 | — | S&P 500 ETF SHS | 922908363 |
| PXH | INVESCO EXCH TRADED FD TR II | 284 | $5 | 0.0% | $17.61 | — | FTSE RAFI EMNG | 46138E727 |
| VV | VANGUARD INDEX FDS | 28 | $5 | 0.0% | $178.57 | — | LARGE CAP ETF | 922908637 |
| IJS | ISHARES TR | 50 | $5 | 0.0% | $80.00 | — | SP SMCP600VL ETF | 464287879 |
| SPIB | SPDR SER TR | 133 | $4 | 0.0% | $30.30 | — | PORTFOLIO INTRMD | 78464A375 |
| MBB | ISHARES TR | 40 | $4 | 0.0% | $100.00 | — | MBS ETF | 464288588 |
| FXI | ISHARES TR | 111 | $3 | 0.0% | $27.03 | — | CHINA LG-CAP ETF | 464287184 |
| IYK | ISHARES TR | 15 | $3 | 0.0% | $200.00 | — | US CONSM STAPLES | 464287812 |
| SPYM | SPDR SER TR | 65 | $3 | 0.0% | $46.15 | — | PORTFOLIO S&P500 | 78464A854 |
| GOVT | ISHARES TR | 117 | $3 | 0.0% | $25.64 | — | US TREAS BD ETF | 46429B267 |
| SHAG | WISDOMTREE TR | 54 | $2 | 0.0% | $37.04 | — | YIELD ENHANCED | 97717Y808 |
| FDIS | FIDELITY COVINGTON TRUST | 44 | $2 | 0.0% | $68.18 | — | MSCI CONSM DIS | 316092204 |
| SCZ | ISHARES TR | 43 | $2 | 0.0% | $46.51 | — | EAFE SML CP ETF | 464288273 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 67 | $2 | 0.0% | $29.85 | — | S&P500 EQL REL | 46137V290 |
| DRIV | GLOBAL X FDS | 100 | $2 | 0.0% | $20.00 | — | AUTONMOUS EV ETF | 37954Y624 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 133 | $2 | 0.0% | $15.04 | — | INNOVATION LEAD | 33740F565 |
| HEFA | ISHARES TR | 69 | $2 | 0.0% | $28.99 | — | HDG MSCI EAFE | 46434V803 |
| IEV | ISHARES TR | 38 | $2 | 0.0% | $26.32 | — | EUROPE ETF | 464287861 |
| DLS | WISDOMTREE TR | 26 | $2 | 0.0% | $38.46 | — | INTL SMCAP DIV | 97717W760 |
| DES | WISDOMTREE TR | 38 | $1 | 0.0% | $26.32 | — | US SMALLCAP DIVD | 97717W604 |
| KBWY | INVESCO EXCH TRADED FD TR II | 43 | $1 | 0.0% | $23.26 | — | KBW PREM YIELD | 46138E594 |
| JNK | SPDR SER TR | 9 | $1 | 0.0% | $111.11 | — | BLOOMBERG HIGH Y | 78468R622 |
| IDV | ISHARES TR | 21 | $1 | 0.0% | — | — | INTL SEL DIV ETF | 464288448 |
| LQD | ISHARES TR | 4 | $0 | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 6 | $0 | 0.0% | — | — | NASDQ SEMCNDTR | 33738R811 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6 | $0 | 0.0% | — | — | GLB EX US ETF | 922042676 |
| CMF | ISHARES TR | 1 | $0 | 0.0% | $62.57 | — | CALIF MUN BD ETF | 464288356 |