Location: Atlanta, GA
CIK: 0001803058 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $317M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 150,246 | $15.85M | 5.0% | $94.74 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 95,213 | $15.7M | 5.0% | $107.40 | +35.5% | COM | 037833100 |
| IVV | ISHARES TR | 36,232 | $14.89M | 4.7% | $333.98 | — | CORE S&P500 ETF | 464287200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 233,907 | $13.69M | 4.3% | $58.05 | — | SHORT TERM TREAS | 92206C102 |
| VTIP | VANGUARD MALVERN FDS | 201,741 | $9.647M | 3.0% | $51.74 | — | STRM INFPROIDX | 922020805 |
| IQLT | ISHARES TR | 250,423 | $8.84M | 2.8% | $32.81 | — | MSCI INTL QUALTY | 46434V456 |
| IVW | ISHARES TR | 120,501 | $7.699M | 2.4% | $89.41 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 20,480 | $5.904M | 1.9% | $182.44 | +36.7% | COM | 594918104 |
| IJH | ISHARES TR | 22,624 | $5.66M | 1.8% | $253.90 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 21,168 | $5.172M | 1.6% | $169.45 | — | RUS 1000 GRW ETF | 464287614 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 107,963 | $4.615M | 1.5% | $41.38 | — | NASDAQ CYB ETF | 33734X846 |
| IJR | ISHARES TR | 43,484 | $4.205M | 1.3% | $103.66 | — | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 27,701 | $4.183M | 1.3% | $101.91 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 31,133 | $4.057M | 1.3% | $119.01 | +7.7% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 13,498 | $3.749M | 1.2% | $19.40 | +11.4% | COM | 67066G104 |
| PEP | PEPSICO INC | 17,943 | $3.271M | 1.0% | $127.71 | +24.3% | COM | 713448108 |
| XLV | SELECT SECTOR SPDR TR | 25,128 | $3.253M | 1.0% | $97.37 | — | SBI HEALTHCARE | 81369Y209 |
| IWD | ISHARES TR | 20,268 | $3.086M | 1.0% | $137.62 | — | RUS 1000 VAL ETF | 464287598 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,459 | $2.885M | 0.9% | $87.71 | +5.2% | COM | 75513E101 |
| IEMG | ISHARES INC | 58,675 | $2.863M | 0.9% | $59.81 | — | CORE MSCI EMKT | 46434G103 |
| BA | BOEING CO | 13,353 | $2.836M | 0.9% | $284.58 | -27.0% | COM | 097023105 |
| SHY | ISHARES TR | 33,682 | $2.767M | 0.9% | $81.18 | — | 1 3 YR TREAS BD | 464287457 |
| DGRO | ISHARES TR | 54,010 | $2.7M | 0.9% | $39.46 | — | CORE DIV GRWTH | 46434V621 |
| FTEC | FIDELITY COVINGTON TRUST | 23,226 | $2.647M | 0.8% | $83.54 | — | MSCI INFO TECH I | 316092808 |
| DE | DEERE & CO | 5,974 | $2.467M | 0.8% | $310.11 | +28.0% | COM | 244199105 |
| XLE | SELECT SECTOR SPDR TR | 29,524 | $2.445M | 0.8% | $55.86 | — | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,463 | $2.304M | 0.7% | $256.86 | +20.0% | CL B NEW | 084670702 |
| IBB | ISHARES TR | 17,534 | $2.265M | 0.7% | $119.45 | — | ISHARES BIOTECH | 464287556 |
| GOOGL | ALPHABET INC | 21,341 | $2.214M | 0.7% | $105.72 | -9.9% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 6,018 | $2.067M | 0.7% | $237.47 | +38.9% | COM | 532457108 |
| MCD | MCDONALDS CORP | 7,286 | $2.037M | 0.6% | $219.18 | +14.3% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 4,274 | $2.02M | 0.6% | $350.90 | +23.5% | COM | 539830109 |
| FIDU | FIDELITY COVINGTON TRUST | 37,964 | $2.008M | 0.6% | $34.72 | — | MSCI INDL INDX | 316092709 |
| COST | COSTCO WHSL CORP NEW | 3,879 | $1.927M | 0.6% | $380.79 | +23.8% | COM | 22160K105 |
| HD | HOME DEPOT INC | 6,525 | $1.926M | 0.6% | $221.95 | +28.2% | COM | 437076102 |
| AMZN | AMAZON COM INC | 18,322 | $1.893M | 0.6% | $121.71 | -20.6% | COM | 023135106 |
| IVE | ISHARES TR | 11,938 | $1.812M | 0.6% | $138.69 | — | S&P 500 VAL ETF | 464287408 |
| GPC | GENUINE PARTS CO | 10,825 | $1.811M | 0.6% | $106.74 | +45.2% | COM | 372460105 |
| ACEL | ACCEL ENTERTAINMENT INC | 198,101 | $1.805M | 0.6% | $11.03 | -18.5% | COM CL A1 | 00436Q106 |
| GLD | SPDR GOLD TR | 9,587 | $1.757M | 0.6% | $165.50 | — | GOLD SHS | 78463V107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 39,009 | $1.75M | 0.6% | $42.61 | — | RISNG DIVD ACHIV | 33738R506 |
| MNST | MONSTER BEVERAGE CORP NEW | 31,580 | $1.706M | 0.5% | $51.28 | 0.0% | COM | 61174X109 |
| XLC | SELECT SECTOR SPDR TR | 29,374 | $1.703M | 0.5% | $64.26 | — | COMMUNICATION | 81369Y852 |
| LOW | LOWES COS INC | 8,494 | $1.699M | 0.5% | $160.72 | +19.6% | COM | 548661107 |
| — | BLACKROCK INC | 2,464 | $1.649M | 0.5% | $650.14 | — | COM | 09247X101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,234 | $1.625M | 0.5% | $145.10 | — | S&P500 EQL WGT | 46137V357 |
| AVGO | BROADCOM INC | 2,475 | $1.588M | 0.5% | $48.55 | +18.6% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 40,811 | $1.587M | 0.5% | $38.16 | -14.3% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 10,016 | $1.553M | 0.5% | $135.04 | +9.5% | COM | 478160104 |
| PWR | QUANTA SVCS INC | 9,251 | $1.542M | 0.5% | $134.21 | +14.1% | COM | 74762E102 |
| CVX | CHEVRON CORP NEW | 8,774 | $1.432M | 0.5% | $115.52 | +28.5% | COM | 166764100 |
| KO | COCA COLA CO | 22,843 | $1.417M | 0.4% | $56.57 | -2.1% | COM | 191216100 |
| DVN | DEVON ENERGY CORP NEW | 27,808 | $1.407M | 0.4% | $50.33 | +0.5% | COM | 25179M103 |
| COP | CONOCOPHILLIPS | 14,154 | $1.404M | 0.4% | $67.40 | +47.6% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 11,003 | $1.404M | 0.4% | $117.75 | -1.1% | COM | 747525103 |
| CSCO | CISCO SYS INC | 26,834 | $1.403M | 0.4% | $42.12 | +6.5% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 43,418 | $1.396M | 0.4% | $33.81 | — | FINANCIAL | 81369Y605 |
| ITOT | ISHARES TR | 14,877 | $1.347M | 0.4% | $82.21 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 3,253 | $1.332M | 0.4% | $320.88 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 8,878 | $1.32M | 0.4% | $136.05 | -2.1% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 6,901 | $1.319M | 0.4% | $159.54 | +10.7% | COM | 438516106 |
| FCOM | FIDELITY COVINGTON TRUST | 36,000 | $1.318M | 0.4% | $37.77 | — | MSCI COMMNTN SVC | 316092873 |
| CRM | SALESFORCE INC | 6,583 | $1.315M | 0.4% | $188.01 | -11.2% | COM | 79466L302 |
| VNLA | JANUS DETROIT STR TR | 27,380 | $1.307M | 0.4% | $49.59 | — | HENDRSN SHRT ETF | 47103U886 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 54,786 | $1.287M | 0.4% | $28.04 | — | FST TR GLB FD | 33739H101 |
| V | VISA INC | 5,707 | $1.287M | 0.4% | $197.72 | +10.2% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 3,973 | $1.275M | 0.4% | $279.18 | — | UNIT SER 1 | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,184 | $1.259M | 0.4% | $528.02 | +5.8% | COM | 883556102 |
| VTEB | VANGUARD MUN BD FDS | 24,513 | $1.242M | 0.4% | $50.43 | — | TAX EXEMPT BD | 922907746 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 15,312 | $1.233M | 0.4% | $65.41 | — | COM SHS | 33734K109 |
| ABT | ABBOTT LABS | 12,135 | $1.229M | 0.4% | $97.50 | +2.6% | COM | 002824100 |
| PAYX | PAYCHEX INC | 10,243 | $1.174M | 0.4% | $108.66 | -4.0% | COM | 704326107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 28,908 | $1.161M | 0.4% | $35.04 | — | SHS | 33734H106 |
| ABBV | ABBVIE INC | 7,272 | $1.159M | 0.4% | $88.89 | +55.4% | COM | 00287Y109 |
| MCK | MCKESSON CORP | 3,070 | $1.093M | 0.3% | $299.79 | +18.8% | COM | 58155Q103 |
| XLP | SELECT SECTOR SPDR TR | 14,381 | $1.074M | 0.3% | $69.62 | — | SBI CONS STPLS | 81369Y308 |
| XOM | EXXON MOBIL CORP | 9,668 | $1.06M | 0.3% | $54.25 | +84.7% | COM | 30231G102 |
| DHR | DANAHER CORPORATION | 4,175 | $1.052M | 0.3% | $236.05 | -5.1% | COM | 235851102 |
| FENY | FIDELITY COVINGTON TRUST | 45,427 | $1.019M | 0.3% | $15.04 | — | MSCI ENERGY IDX | 316092402 |
| SNY | SANOFI | 18,653 | $1.015M | 0.3% | $54.42 | — | SPONSORED ADR | 80105N105 |
| XLU | SELECT SECTOR SPDR TR | 14,887 | $1.008M | 0.3% | $62.97 | — | SBI INT-UTILS | 81369Y886 |
| HPQ | HP INC | 34,019 | $998K | 0.3% | $24.26 | +6.0% | COM | 40434L105 |
| FMB | FIRST TR EXCH TRADED FD III | 19,343 | $985K | 0.3% | $51.32 | — | MANAGD MUN ETF | 33739N108 |
| GILD | GILEAD SCIENCES INC | 11,780 | $977K | 0.3% | $74.68 | 0.0% | COM | 375558103 |
| ITW | ILLINOIS TOOL WKS INC | 3,956 | $963K | 0.3% | $201.32 | +8.1% | COM | 452308109 |
| IWP | ISHARES TR | 9,802 | $892K | 0.3% | $112.89 | — | RUS MD CP GR ETF | 464287481 |
| MRK | MERCK & CO INC | 8,260 | $879K | 0.3% | $92.56 | +6.6% | COM | 58933Y105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,570 | $876K | 0.3% | $140.45 | +17.3% | COM | 679580100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,773 | $860K | 0.3% | $53.38 | +2.8% | COM | 744573106 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 24,900 | $849K | 0.3% | $31.90 | — | CBOE VEST US EQT | 33740F714 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,618 | $834K | 0.3% | $68.47 | -14.8% | ORD SHS | G7997R103 |
| IEFA | ISHARES TR | 12,195 | $815K | 0.3% | $68.76 | — | CORE MSCI EAFE | 46432F842 |
| DUK | DUKE ENERGY CORP NEW | 8,389 | $809K | 0.3% | $79.09 | +11.5% | COM NEW | 26441C204 |
| — | PIONEER NAT RES CO | 3,931 | $803K | 0.3% | $191.70 | — | COM | 723787107 |
| ITA | ISHARES TR | 6,884 | $792K | 0.2% | $110.91 | — | US AER DEF ETF | 464288760 |
| PECO | PHILLIPS EDISON & CO INC | 24,121 | $787K | 0.2% | $34.38 | — | COMMON STOCK | 71844V201 |
| VTI | VANGUARD INDEX FDS | 3,840 | $784K | 0.2% | $173.91 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 2,149 | $781K | 0.2% | $320.40 | +11.6% | CL A | 57636Q104 |
| KLAC | KLA CORP | 1,911 | $763K | 0.2% | $362.56 | +5.7% | COM NEW | 482480100 |
| ADI | ANALOG DEVICES INC | 3,796 | $749K | 0.2% | $161.12 | +5.8% | COM | 032654105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,629 | $738K | 0.2% | $117.19 | +3.0% | COM | 459200101 |
| NFLX | NETFLIX INC | 2,110 | $729K | 0.2% | $31.31 | +5.7% | COM | 64110L106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 15,173 | $726K | 0.2% | $41.41 | — | MULTIFACTOR MI | 47804J206 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,110 | $716K | 0.2% | $57.26 | — | EQUITY PREMIUM | 46641Q332 |
| SO | SOUTHERN CO | 10,194 | $709K | 0.2% | $52.11 | +16.4% | COM | 842587107 |
| SCHD | SCHWAB STRATEGIC TR | 9,656 | $706K | 0.2% | $55.87 | — | US DIVIDEND EQ | 808524797 |
| DTE | DTE ENERGY CO | 6,338 | $694K | 0.2% | $98.25 | +2.9% | COM | 233331107 |
| RY | ROYAL BK CDA SUSTAINABL | 7,143 | $683K | 0.2% | $99.54 | -0.4% | COM | 780087102 |
| CMI | CUMMINS INC | 2,843 | $679K | 0.2% | $211.14 | +8.0% | COM | 231021106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,300 | $678K | 0.2% | $56.13 | — | CAP STRENGTH ETF | 33733E104 |
| COF | CAPITAL ONE FINL CORP | 7,049 | $678K | 0.2% | $108.46 | -8.1% | COM | 14040H105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,738 | $670K | 0.2% | $380.34 | -6.6% | COM | 00724F101 |
| PFE | PFIZER INC | 16,205 | $661K | 0.2% | $32.98 | +10.8% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 2,573 | $642K | 0.2% | $195.31 | — | GROWTH ETF | 922908736 |
| MRNA | MODERNA INC | 4,158 | $639K | 0.2% | $164.97 | 0.0% | COM | 60770K107 |
| XLI | SELECT SECTOR SPDR TR | 6,306 | $638K | 0.2% | $99.42 | — | SBI INT-INDS | 81369Y704 |
| URI | UNITED RENTALS INC | 1,604 | $635K | 0.2% | $407.64 | 0.0% | COM | 911363109 |
| BX | BLACKSTONE INC | 7,216 | $634K | 0.2% | $56.30 | +44.2% | COM | 09260D107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 371 | $633K | 0.2% | $30.47 | +3.1% | COM | 169656105 |
| TFC | TRUIST FINL CORP | 18,479 | $630K | 0.2% | $39.43 | -5.4% | COM | 89832Q109 |
| — | SKECHERS U S A INC | 13,226 | $629K | 0.2% | $47.52 | — | CL A | 830566105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,014 | $625K | 0.2% | $53.93 | +14.0% | COM | 110122108 |
| ASH | ASHLAND INC | 6,065 | $623K | 0.2% | $90.87 | +7.2% | COM | 044186104 |
| PNC | PNC FINL SVCS GROUP INC | 4,846 | $616K | 0.2% | $141.20 | -4.7% | COM | 693475105 |
| AJG | GALLAGHER ARTHUR J & CO | 3,149 | $602K | 0.2% | $184.71 | 0.0% | COM | 363576109 |
| JBHT | HUNT J B TRANS SVCS INC | 3,431 | $602K | 0.2% | $173.53 | +1.8% | COM | 445658107 |
| DD | DUPONT DE NEMOURS INC | 8,377 | $601K | 0.2% | $26.11 | +9.8% | COM | 26614N102 |
| GSK | GSK PLC | 16,426 | $584K | 0.2% | $32.34 | — | SPONSORED ADR | 37733W204 |
| XLY | SELECT SECTOR SPDR TR | 3,905 | $584K | 0.2% | $145.92 | — | SBI CONS DISCR | 81369Y407 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,808 | $570K | 0.2% | $69.93 | +6.2% | COM | 595017104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 13,502 | $570K | 0.2% | $45.47 | — | S&P500 HDL VOL | 46138E362 |
| SPGI | S&P GLOBAL INC | 1,651 | $569K | 0.2% | $334.94 | +2.6% | COM | 78409V104 |
| — | ARISTA NETWORKS INC | 3,379 | $567K | 0.2% | $167.86 | — | COM | 040413106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,080 | $566K | 0.2% | $82.60 | — | SPONSORED ADS | 874039100 |
| — | UNILEVER PLC | 10,786 | $560K | 0.2% | $55.00 | — | SPON ADR NEW | 904767704 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 14,370 | $550K | 0.2% | $35.17 | — | CBOE VEST US EQT | 33740F722 |
| ZTS | ZOETIS INC | 3,277 | $545K | 0.2% | $155.61 | +2.2% | CL A | 98978V103 |
| LULU | LULULEMON ATHLETICA INC | 1,491 | $543K | 0.2% | $282.30 | +11.1% | COM | 550021109 |
| AMP | AMERIPRISE FINL INC | 1,704 | $522K | 0.2% | $236.37 | +33.1% | COM | 03076C106 |
| TMUS | T-MOBILE US INC | 3,579 | $518K | 0.2% | $130.72 | +7.1% | COM | 872590104 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,358 | $506K | 0.2% | $78.28 | -5.0% | COM | 039483102 |
| DLR | DIGITAL RLTY TR INC | 4,991 | $491K | 0.2% | $109.54 | -13.0% | COM | 253868103 |
| SGOL | ABRDN GOLD ETF TRUST | 25,208 | $476K | 0.2% | $16.86 | — | PHYSCL GOLD SHS | 00326A104 |
| ADSK | AUTODESK INC | 2,274 | $473K | 0.1% | $205.89 | 0.0% | COM | 052769106 |
| IJJ | ISHARES TR | 4,545 | $467K | 0.1% | $130.75 | — | S&P MC 400VL ETF | 464287705 |
| GOOG | ALPHABET INC | 4,425 | $460K | 0.1% | $108.12 | -11.4% | CAP STK CL C | 02079K107 |
| DOCS | DOXIMITY INC | 14,000 | $453K | 0.1% | $33.17 | 0.0% | CL A | 26622P107 |
| SDY | SPDR SER TR | 3,650 | $452K | 0.1% | $113.12 | — | S&P DIVID ETF | 78464A763 |
| ACN | ACCENTURE PLC IRELAND | 1,571 | $449K | 0.1% | $287.60 | -9.1% | SHS CLASS A | G1151C101 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,257 | $431K | 0.1% | $36.60 | +7.2% | COM | 909907107 |
| DIS | DISNEY WALT CO | 4,287 | $429K | 0.1% | $138.12 | -28.7% | COM | 254687106 |
| ALB | ALBEMARLE CORP | 1,927 | $426K | 0.1% | $200.76 | +17.4% | COM | 012653101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,233 | $414K | 0.1% | $50.50 | — | ULTRA SHRT INC | 46641Q837 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,434 | $413K | 0.1% | $57.67 | — | DWA MOMENTUM | 46137V837 |
| IAU | ISHARES GOLD TR | 11,004 | $411K | 0.1% | $36.80 | — | ISHARES NEW | 464285204 |
| EL | LAUDER ESTEE COS INC | 1,652 | $407K | 0.1% | $245.92 | -2.1% | CL A | 518439104 |
| TLT | ISHARES TR | 3,824 | $407K | 0.1% | $106.37 | — | 20 YR TR BD ETF | 464287432 |
| CIZN | CITIZENS HLDG CO MISS | 33,415 | $404K | 0.1% | $14.98 | -17.3% | COM | 174715102 |
| NKE | NIKE INC | 3,213 | $394K | 0.1% | $103.83 | +12.4% | CL B | 654106103 |
| UNP | UNION PAC CORP | 1,957 | $394K | 0.1% | $189.86 | -0.2% | COM | 907818108 |
| GSEW | GOLDMAN SACHS ETF TR | 6,493 | $391K | 0.1% | $53.32 | — | EQUAL WEIGHT US | 381430438 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,000 | $390K | 0.1% | $74.00 | — | DYNMC LRG GWTH | 46137V746 |
| CION | CION INVT CORP | 39,409 | $389K | 0.1% | $5.99 | +12.1% | COM | 17259U204 |
| MRVL | MARVELL TECHNOLOGY INC | 8,957 | $388K | 0.1% | $41.65 | 0.0% | COM | 573874104 |
| TSLA | TESLA INC | 1,847 | $383K | 0.1% | $245.78 | -29.0% | COM | 88160R101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,108 | $382K | 0.1% | $71.98 | — | COM SHS | 33735K108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,977 | $376K | 0.1% | $49.10 | — | S&P MDCP MOMNTUM | 46137V464 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,279 | $375K | 0.1% | $47.44 | — | FTSE EMR MKT ETF | 922042858 |
| J | JACOBS SOLUTIONS INC | 3,059 | $359K | 0.1% | $96.39 | +0.9% | COM | 46982L108 |
| TGT | TARGET CORP | 2,160 | $358K | 0.1% | $172.92 | -14.0% | COM | 87612E106 |
| QUAL | ISHARES TR | 2,833 | $352K | 0.1% | $113.34 | — | MSCI USA QLT FCT | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,269 | $349K | 0.1% | $138.85 | — | DIV APP ETF | 921908844 |
| MO | ALTRIA GROUP INC | 7,604 | $339K | 0.1% | $30.23 | +20.0% | COM | 02209S103 |
| SHW | SHERWIN WILLIAMS CO | 1,509 | $339K | 0.1% | $229.70 | -2.9% | COM | 824348106 |
| EFA | ISHARES TR | 4,695 | $336K | 0.1% | $58.65 | — | MSCI EAFE ETF | 464287465 |
| CWB | SPDR SER TR | 4,927 | $330K | 0.1% | $65.16 | — | BBG CONV SEC ETF | 78464A359 |
| HYG | ISHARES TR | 4,316 | $326K | 0.1% | $74.90 | — | IBOXX HI YD ETF | 464288513 |
| AGNG | GLOBAL X FDS | 12,148 | $325K | 0.1% | $23.29 | — | AGING POPULATION | 37954Y772 |
| VO | VANGUARD INDEX FDS | 1,518 | $320K | 0.1% | $220.01 | — | MID CAP ETF | 922908629 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,809 | $314K | 0.1% | $45.32 | — | NASD TECH DIV | 33738R118 |
| GS | GOLDMAN SACHS GROUP INC | 959 | $314K | 0.1% | $326.66 | -0.9% | COM | 38141G104 |
| EA | ELECTRONIC ARTS INC | 2,593 | $312K | 0.1% | $115.63 | 0.0% | COM | 285512109 |
| UNH | UNITEDHEALTH GROUP INC | 641 | $303K | 0.1% | $452.93 | +1.0% | COM | 91324P102 |
| XLB | SELECT SECTOR SPDR TR | 3,725 | $300K | 0.1% | $68.19 | — | SBI MATERIALS | 81369Y100 |
| UPS | UNITED PARCEL SERVICE INC | 1,533 | $297K | 0.1% | $153.35 | +3.1% | CL B | 911312106 |
| TFI | SPDR SER TR | 6,344 | $297K | 0.1% | $52.10 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | UNITED STATES STL CORP NEW | 11,169 | $292K | 0.1% | $24.03 | — | COM | 912909108 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 5,728 | $290K | 0.1% | $55.36 | — | DEV MRK EX US | 33737J174 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,200 | $288K | 0.1% | $150.00 | — | DWA TECHNOLOGY | 46137V811 |
| SPYG | SPDR SER TR | 5,138 | $284K | 0.1% | $65.62 | — | PRTFLO S&P500 GW | 78464A409 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 19,786 | $281K | 0.1% | $16.11 | — | OPTIMUM YIELD | 46090F100 |
| WMT | WALMART INC | 1,881 | $277K | 0.1% | $38.95 | +17.6% | COM | 931142103 |
| META | META PLATFORMS INC | 1,305 | $277K | 0.1% | $169.12 | 0.0% | CL A | 30303M102 |
| VHT | VANGUARD WORLD FDS | 1,136 | $271K | 0.1% | $229.92 | — | HEALTH CAR ETF | 92204A504 |
| AVB | AVALONBAY CMNTYS INC | 1,598 | $269K | 0.1% | $153.48 | 0.0% | COM | 053484101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $267K | 0.1% | $155.65 | +35.9% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 1,612 | $266K | 0.1% | $160.00 | 0.0% | COM | 025816109 |
| IWB | ISHARES TR | 1,154 | $260K | 0.1% | $187.18 | — | RUS 1000 ETF | 464287622 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,895 | $259K | 0.1% | $57.70 | — | COM SHS | 33735J101 |
| PANW | PALO ALTO NETWORKS INC | 1,293 | $258K | 0.1% | $84.74 | 0.0% | COM | 697435105 |
| — | ETF MANAGERS TR | 8,819 | $257K | 0.1% | $26.44 | — | AI POWERED EQT | 26924G813 |
| FPE | FIRST TR EXCH TRADED FD III | 16,062 | $256K | 0.1% | $19.96 | — | PFD SECS INC ETF | 33739E108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,912 | $255K | 0.1% | $20.24 | -2.2% | COM | 185899101 |
| SHV | ISHARES TR | 2,274 | $251K | 0.1% | $109.97 | — | SHORT TREAS BD | 464288679 |
| BAC | BANK AMERICA CORP | 8,741 | $250K | 0.1% | $32.77 | -6.7% | COM | 060505104 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 7,700 | $249K | 0.1% | $32.72 | — | CBOE VEST US EQT | 33740F698 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,947 | $246K | 0.1% | $60.94 | — | S&P500 LOW VOL | 46138E354 |
| VLUE | ISHARES TR | 2,573 | $238K | 0.1% | $83.35 | — | MSCI USA VALUE | 46432F388 |
| VLO | VALERO ENERGY CORP | 1,691 | $236K | 0.1% | $123.00 | 0.0% | COM | 91913Y100 |
| MUB | ISHARES TR | 2,179 | $235K | 0.1% | $107.43 | — | NATIONAL MUN ETF | 464288414 |
| INTC | INTEL CORP | 7,129 | $233K | 0.1% | $39.31 | -30.0% | COM | 458140100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 7,072 | $232K | 0.1% | $31.11 | — | UTILITIES ALPH | 33734X184 |
| VTV | VANGUARD INDEX FDS | 1,675 | $231K | 0.1% | $127.60 | — | VALUE ETF | 922908744 |
| MSI | MOTOROLA SOLUTIONS INC | 807 | $231K | 0.1% | $241.04 | +6.0% | COM NEW | 620076307 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 11,248 | $230K | 0.1% | $20.76 | — | CBOE VEST FD DEP | 33740U703 |
| FDX | FEDEX CORP | 996 | $228K | 0.1% | $190.64 | 0.0% | COM | 31428X106 |
| PYPL | PAYPAL HLDGS INC | 2,983 | $226K | 0.1% | $127.58 | -39.8% | COM | 70450Y103 |
| IVZ | INVESCO LTD | 13,711 | $225K | 0.1% | $15.54 | 0.0% | SHS | G491BT108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,668 | $223K | 0.1% | $51.02 | — | FST LOW OPPT EFT | 33739Q200 |
| HDV | ISHARES TR | 2,195 | $223K | 0.1% | $72.32 | — | CORE HIGH DV ETF | 46429B663 |
| AMLP | ALPS ETF TR | 5,639 | $218K | 0.1% | $36.58 | — | ALERIAN MLP | 00162Q452 |
| AMGN | AMGEN INC | 901 | $218K | 0.1% | $203.59 | +10.0% | COM | 031162100 |
| IGSB | ISHARES TR | 4,291 | $217K | 0.1% | $50.30 | — | ISHS 1-5YR INVS | 464288646 |
| DVY | ISHARES TR | 1,815 | $213K | 0.1% | $84.50 | — | SELECT DIVID ETF | 464287168 |
| ORCL | ORACLE CORP | 2,278 | $212K | 0.1% | $84.79 | 0.0% | COM | 68389X105 |
| FCX | FREEPORT-MCMORAN INC | 5,161 | $211K | 0.1% | $39.99 | 0.0% | CL B | 35671D857 |
| IWN | ISHARES TR | 1,530 | $210K | 0.1% | $166.01 | — | RUS 2000 VAL ETF | 464287630 |
| WPC | WP CAREY INC | 2,694 | $209K | 0.1% | $78.16 | — | COM | 92936U109 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,562 | $206K | 0.1% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| DOW | DOW INC | 3,757 | $206K | 0.1% | $47.30 | 0.0% | COM | 260557103 |
| EEM | ISHARES TR | 5,193 | $205K | 0.1% | $35.58 | — | MSCI EMG MKT ETF | 464287234 |
| PM | PHILIP MORRIS INTL INC | 2,082 | $202K | 0.1% | $81.30 | +7.0% | COM | 718172109 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,400 | $202K | 0.1% | $33.33 | — | US EQT BUFFER | 33740F763 |
| AA | ALCOA CORP | 4,729 | $201K | 0.1% | $42.00 | +10.7% | COM | 013872106 |
| DEM | WISDOMTREE TR | 5,266 | $199K | 0.1% | $33.86 | — | EMER MKT HIGH FD | 97717W315 |
| TOTL | SSGA ACTIVE ETF TR | 4,574 | $188K | 0.1% | $40.17 | — | SPDR TR TACTIC | 78467V848 |
| IVOL | KRANESHARES TR | 8,190 | $186K | 0.1% | $28.17 | — | QUADRTC INT RT | 500767736 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 5,300 | $182K | 0.1% | $32.45 | — | CBOE EQT DEP NOV | 33740F839 |
| GEN | GEN DIGITAL INC | 10,367 | $178K | 0.1% | $18.88 | 0.0% | COM | 668771108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 8,683 | $177K | 0.1% | $20.05 | — | AGRICULTURE FD | 46140H106 |
| LQD | ISHARES TR | 1,617 | $177K | 0.1% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| GSIE | GOLDMAN SACHS ETF TR | 5,195 | $160K | 0.1% | $24.69 | — | ACTIVEBETA INT | 381430107 |
| IXUS | ISHARES TR | 2,514 | $156K | 0.0% | $67.16 | — | CORE MSCI TOTAL | 46432F834 |
| DWMF | WISDOMTREE TR | 6,211 | $156K | 0.0% | $21.73 | — | INTK MLTIFACTR | 97717Y774 |
| AOR | ISHARES TR | 3,082 | $154K | 0.0% | $50.03 | — | GRWT ALLOCAT ETF | 464289867 |
| JSMD | JANUS DETROIT STR TR | 2,742 | $154K | 0.0% | $48.98 | — | HENDERSN SML ETF | 47103U209 |
| PFF | ISHARES TR | 4,907 | $153K | 0.0% | $31.58 | — | PFD AND INCM SEC | 464288687 |
| EMB | ISHARES TR | 1,753 | $151K | 0.0% | $85.79 | — | JPMORGAN USD EMG | 464288281 |
| VYMI | VANGUARD WHITEHALL FDS | 2,437 | $151K | 0.0% | $52.18 | — | INTL HIGH ETF | 921946794 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,000 | $148K | 0.0% | $126.00 | — | DJ INTERNT IDX | 33733E302 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,000 | $136K | 0.0% | $41.67 | — | DYNMC LRG VALU | 46137V738 |
| FUTY | FIDELITY COVINGTON TRUST | 2,979 | $131K | 0.0% | $42.71 | — | MSCI UTILS INDEX | 316092865 |
| SHYG | ISHARES TR | 3,069 | $128K | 0.0% | $41.68 | — | 0-5YR HI YL CP | 46434V407 |
| VB | VANGUARD INDEX FDS | 671 | $127K | 0.0% | $173.24 | — | SMALL CP ETF | 922908751 |
| FNCL | FIDELITY COVINGTON TRUST | 2,689 | $121K | 0.0% | $47.93 | — | MSCI FINLS IDX | 316092501 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 5,441 | $115K | 0.0% | $25.59 | — | EMERG MKT ALPH | 33737J182 |
| JMST | J P MORGAN EXCHANGE TRADED F | 2,127 | $108K | 0.0% | $50.14 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IWY | ISHARES TR | 759 | $105K | 0.0% | $138.97 | — | RUS TP200 GR ETF | 464289438 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 7,159 | $105K | 0.0% | $14.48 | — | MULTI ASSET DI | 33738R100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 2,314 | $104K | 0.0% | $52.46 | — | TCW OPPORTUNIS | 33740F805 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 2,845 | $104K | 0.0% | $32.69 | — | VEST US BUFFER | 33740F862 |
| LIT | GLOBAL X FDS | 1,618 | $103K | 0.0% | $66.06 | — | LITHIUM BTRY ETF | 37954Y855 |
| JNK | SPDR SER TR | 1,075 | $99,782 | 0.0% | $92.97 | — | BLOOMBERG HIGH Y | 78468R622 |
| MOO | VANECK ETF TRUST | 1,130 | $98,152 | 0.0% | $81.14 | — | AGRIBUSINESS ETF | 92189F700 |
| XLRE | SELECT SECTOR SPDR TR | 2,605 | $97,374 | 0.0% | $35.88 | — | RL EST SEL SEC | 81369Y860 |
| SCHF | SCHWAB STRATEGIC TR | 2,790 | $97,089 | 0.0% | $28.19 | — | INTL EQTY ETF | 808524805 |
| IGIB | ISHARES TR | 1,849 | $94,822 | 0.0% | $51.23 | — | ISHS 5-10YR INVT | 464288638 |
| USFR | WISDOMTREE TR | 1,803 | $90,639 | 0.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 3,000 | $88,980 | 0.0% | $28.67 | — | CBOE VEST US DEP | 33740U802 |
| IWS | ISHARES TR | 834 | $88,529 | 0.0% | $95.41 | — | RUS MDCP VAL ETF | 464287473 |
| QS | QUANTUMSCAPE CORP | 10,560 | $86,381 | 0.0% | $13.21 | -38.5% | COM CL A | 74767V109 |
| IWM | ISHARES TR | 468 | $83,470 | 0.0% | $164.69 | — | RUSSELL 2000 ETF | 464287655 |
| IMCB | ISHARES TR | 1,352 | $81,985 | 0.0% | $53.99 | — | MRGSTR MD CP ETF | 464288208 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 3,872 | $79,548 | 0.0% | $22.73 | — | ENERGY FD | 46140H304 |
| DSI | ISHARES TR | 1,000 | $77,990 | 0.0% | $67.00 | — | MSCI KLD400 SOC | 464288570 |
| FID | FIRST TR EXCHANGE-TRADED FD | 4,834 | $75,894 | 0.0% | $13.65 | — | S&P INTL DIVID | 33738R688 |
| EPS | WISDOMTREE TR | 1,722 | $75,284 | 0.0% | $38.53 | — | US LARGECAP FUND | 97717W588 |
| IEI | ISHARES TR | 635 | $74,708 | 0.0% | $117.65 | — | 3 7 YR TREAS BD | 464288661 |
| — | NUVEEN PFD & INCOME SECS FD | 11,544 | $74,576 | 0.0% | $9.68 | — | COM | 67072C105 |
| GDX | VANECK ETF TRUST | 2,232 | $72,221 | 0.0% | $24.63 | — | GOLD MINERS ETF | 92189F106 |
| FSTA | FIDELITY COVINGTON TRUST | 1,545 | $69,740 | 0.0% | $38.01 | — | CONSMR STAPLES | 316092303 |
| VNQ | VANGUARD INDEX FDS | 827 | $68,665 | 0.0% | $80.68 | — | REAL ESTATE ETF | 922908553 |
| EFV | ISHARES TR | 1,411 | $68,452 | 0.0% | $38.53 | — | EAFE VALUE ETF | 464288877 |
| TIP | ISHARES TR | 590 | $65,068 | 0.0% | $105.18 | — | TIPS BD ETF | 464287176 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 2,000 | $64,241 | 0.0% | $30.00 | — | VEST US DEEP | 33740F854 |
| — | ETF MANAGERS TR | 1,278 | $61,114 | 0.0% | $45.10 | — | PRIME CYBR SCRTY | 26924G201 |
| ICLN | ISHARES TR | 2,991 | $59,156 | 0.0% | $19.40 | — | GL CLEAN ENE ETF | 464288224 |
| SCHV | SCHWAB STRATEGIC TR | 886 | $58,075 | 0.0% | $58.29 | — | US LCAP VA ETF | 808524409 |
| IMCG | ISHARES TR | 976 | $56,179 | 0.0% | $50.20 | — | MRGSTR MD CP GRW | 464288307 |
| VOE | VANGUARD INDEX FDS | 413 | $55,434 | 0.0% | $124.13 | — | MCAP VL IDXVIP | 922908512 |
| VCIT | VANGUARD SCOTTSDALE FDS | 673 | $53,988 | 0.0% | $75.74 | — | INT-TERM CORP | 92206C870 |
| MDYV | SPDR SER TR | 815 | $53,857 | 0.0% | $58.17 | — | S&P 400 MDCP VAL | 78464A839 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 1,879 | $51,563 | 0.0% | $26.08 | — | LUNT US FACTOR | 33733E872 |
| VDC | VANGUARD WORLD FDS | 264 | $51,122 | 0.0% | $174.02 | — | CONSUM STP ETF | 92204A207 |
| VOT | VANGUARD INDEX FDS | 260 | $50,656 | 0.0% | $171.38 | — | MCAP GR IDXVIP | 922908538 |
| IGF | ISHARES TR | 1,055 | $50,341 | 0.0% | $41.94 | — | GLB INFRASTR ETF | 464288372 |
| IUSV | ISHARES TR | 659 | $48,621 | 0.0% | $62.22 | — | CORE S&P US VLU | 464287663 |
| BUG | GLOBAL X FDS | 2,032 | $47,652 | 0.0% | $23.99 | — | CYBRSCURTY ETF | 37954Y384 |
| IHI | ISHARES TR | 864 | $46,639 | 0.0% | $47.45 | — | U.S. MED DVC ETF | 464288810 |
| ANGL | VANECK ETF TRUST | 1,637 | $45,855 | 0.0% | $26.26 | — | FALLEN ANGEL HG | 92189F437 |
| FXL | FIRST TR EXCHANGE TRADED FD | 427 | $44,892 | 0.0% | $86.85 | — | TECH ALPHADEX | 33734X176 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 712 | $42,362 | 0.0% | $59.99 | — | FIRST TR ENH NEW | 33739Q408 |
| GOVT | ISHARES TR | 1,706 | $39,886 | 0.0% | $23.53 | — | US TREAS BD ETF | 46429B267 |
| VBK | VANGUARD INDEX FDS | 180 | $38,954 | 0.0% | $216.41 | — | SML CP GRW ETF | 922908595 |
| EZM | WISDOMTREE TR | 746 | $37,081 | 0.0% | $44.60 | — | US MIDCAP FUND | 97717W570 |
| SCHG | SCHWAB STRATEGIC TR | 564 | $36,784 | 0.0% | $54.96 | — | US LCAP GR ETF | 808524300 |
| IUSG | ISHARES TR | 409 | $36,307 | 0.0% | $82.73 | — | CORE S&P US GWT | 464287671 |
| PSCC | INVESCO EXCH TRADED FD TR II | 328 | $35,999 | 0.0% | $92.31 | — | S&P SMLCP STAP | 46138E172 |
| BOTZ | GLOBAL X FDS | 1,400 | $35,700 | 0.0% | $17.86 | — | RBTCS ARTFL INTE | 37954Y715 |
| KWEB | KRANESHARES TR | 1,132 | $35,308 | 0.0% | $26.86 | — | CSI CHI INTERNET | 500767306 |
| ENFR | ALPS ETF TR | 1,684 | $35,246 | 0.0% | $19.87 | — | ALERIAN ENERGY | 00162Q676 |
| CNRG | SPDR SER TR | 400 | $34,675 | 0.0% | $85.00 | — | S&P KENSHO CLEAN | 78468R655 |
| IYY | ISHARES TR | 333 | $33,322 | 0.0% | $87.35 | — | DOW JONES US ETF | 464287846 |
| PBW | INVESCO EXCHANGE TRADED FD T | 804 | $32,490 | 0.0% | $47.33 | — | WILDERHIL CLAN | 46137V134 |
| VCR | VANGUARD WORLD FDS | 127 | $32,034 | 0.0% | $238.10 | — | CONSUM DIS ETF | 92204A108 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 375 | $31,879 | 0.0% | $69.33 | — | DWA BASIC MATL | 46137V704 |
| SPTS | SPDR SER TR | 1,039 | $30,363 | 0.0% | $29.11 | — | PORTFOLIO SH TSR | 78468R101 |
| HEZU | ISHARES TR | 938 | $29,594 | 0.0% | $28.78 | — | CUR HD EURZN ETF | 46434V639 |
| REI | RING ENERGY INC | 15,552 | $29,549 | 0.0% | $2.73 | -21.1% | COM | 76680V108 |
| EES | WISDOMTREE TR | 653 | $28,223 | 0.0% | $39.40 | — | US SMALLCAP FUND | 97717W562 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 168 | $27,641 | 0.0% | $143.71 | — | FTSE RAFI 1500 | 46137V597 |
| MDYG | SPDR SER TR | 399 | $27,300 | 0.0% | $60.40 | — | S&P 400 MDCP GRW | 78464A821 |
| IWV | ISHARES TR | 115 | $27,072 | 0.0% | $208.70 | — | RUSSELL 3000 ETF | 464287689 |
| VGT | VANGUARD WORLD FDS | 68 | $26,212 | 0.0% | $308.82 | — | INF TECH ETF | 92204A702 |
| AOA | ISHARES TR | 400 | $25,436 | 0.0% | $63.59 | — | AGGRES ALLOC ETF | 464289859 |
| MOAT | VANECK ETF TRUST | 342 | $25,268 | 0.0% | $59.24 | — | MRNGSTR WDE MOAT | 92189F643 |
| IWO | ISHARES TR | 108 | $24,600 | 0.0% | $219.14 | — | RUS 2000 GRW ETF | 464287648 |
| SRLN | SSGA ACTIVE ETF TR | 590 | $24,469 | 0.0% | $40.38 | — | BLACKSTONE SENR | 78467V608 |
| XME | SPDR SER TR | 459 | $24,389 | 0.0% | $42.65 | — | S&P METALS MNG | 78464A755 |
| IYC | ISHARES TR | 368 | $23,806 | 0.0% | $57.07 | — | US CONSUM DISCRE | 464287580 |
| VIS | VANGUARD WORLD FDS | 123 | $23,456 | 0.0% | $155.74 | — | INDUSTRIAL ETF | 92204A603 |
| XMLV | INVESCO EXCH TRADED FD TR II | 435 | $22,774 | 0.0% | $48.84 | — | S&P MIDCP LOW | 46138E198 |
| SCHM | SCHWAB STRATEGIC TR | 331 | $22,458 | 0.0% | $60.42 | — | US MID-CAP ETF | 808524508 |
| SPTM | SPDR SER TR | 443 | $22,315 | 0.0% | $45.15 | — | PORTFOLI S&P1500 | 78464A805 |
| IJT | ISHARES TR | 194 | $21,338 | 0.0% | $103.09 | — | S&P SML 600 GWT | 464287887 |
| SCMB | SCHWAB STRATEGIC TR | 375 | $19,638 | 0.0% | $52.37 | — | MUN BD ETF | 808524649 |
| XOP | SPDR SER TR | 150 | $19,139 | 0.0% | $126.67 | — | S&P OILGAS EXP | 78468R556 |
| FHLC | FIDELITY COVINGTON TRUST | 310 | $19,056 | 0.0% | $58.06 | — | MSCI HLTH CARE I | 316092600 |
| IXN | ISHARES TR | 348 | $18,917 | 0.0% | $43.10 | — | GLOBAL TECH ETF | 464287291 |
| XYLD | GLOBAL X FDS | 460 | $18,630 | 0.0% | $39.13 | — | S&P 500 COVERED | 37954Y475 |
| — | ETF MANAGERS TR | 5,065 | $17,830 | 0.0% | $4.56 | — | ETFMG ALTR HRVST | 26924G508 |
| PCY | INVESCO EXCH TRADED FD TR II | 892 | $17,101 | 0.0% | $16.60 | — | EMRNG MKT SVRG | 46138E784 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 308 | $16,095 | 0.0% | $42.62 | — | DIV RTN INT EQ | 46641Q209 |
| EFG | ISHARES TR | 162 | $15,176 | 0.0% | $74.07 | — | EAFE GRWTH ETF | 464288885 |
| USIG | ISHARES TR | 297 | $15,046 | 0.0% | $50.66 | — | USD INV GRDE ETF | 464288620 |
| IYH | ISHARES TR | 55 | $15,018 | 0.0% | $279.06 | — | US HLTHCARE ETF | 464287762 |
| KBWB | INVESCO EXCH TRADED FD TR II | 355 | $14,899 | 0.0% | $48.48 | — | KBW BK ETF | 46138E628 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,013 | $14,709 | 0.0% | $14.81 | — | FINL PFD ETF | 46137V621 |
| MXI | ISHARES TR | 175 | $14,643 | 0.0% | $68.57 | — | GLOBAL MATER ETF | 464288695 |
| VMBS | VANGUARD SCOTTSDALE FDS | 313 | $14,570 | 0.0% | $46.55 | — | MTG-BKD SECS ETF | 92206C771 |
| PCEF | INVESCO EXCH TRADED FD TR II | 775 | $14,121 | 0.0% | $17.31 | — | CEF INM COMPSI | 46138E404 |
| SJNK | SPDR SER TR | 541 | $13,438 | 0.0% | $24.84 | — | BLOOMBERG SHT TE | 78468R408 |
| VBR | VANGUARD INDEX FDS | 84 | $13,336 | 0.0% | $158.76 | — | SM CP VAL ETF | 922908611 |
| FXO | FIRST TR EXCHANGE TRADED FD | 349 | $13,022 | 0.0% | $37.79 | — | FINLS ALPHADEX | 33734X135 |
| — | SPDR SER TR | 146 | $12,268 | 0.0% | $75.34 | — | S&P 600 SML CAP | 78464A813 |
| SPSM | SPDR SER TR | 317 | $11,973 | 0.0% | $34.70 | — | PORTFOLIO S&P600 | 78468R853 |
| ILF | ISHARES TR | 500 | $11,935 | 0.0% | $24.00 | — | LATN AMER 40 ETF | 464287390 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 526 | $11,192 | 0.0% | $25.10 | — | NASDAQ BK ETF | 33738R860 |
| FXH | FIRST TR EXCHANGE TRADED FD | 102 | $10,996 | 0.0% | $98.04 | — | HLTH CARE ALPH | 33734X143 |
| MTUM | ISHARES TR | 77 | $10,706 | 0.0% | $127.72 | — | MSCI USA MMENTM | 46432F396 |
| DHS | WISDOMTREE TR | 128 | $10,531 | 0.0% | $76.16 | — | US HIGH DIVIDEND | 97717W208 |
| FXR | FIRST TR EXCHANGE TRADED FD | 187 | $10,397 | 0.0% | $48.39 | — | INDLS PROD DUR | 33734X150 |
| MCHI | ISHARES TR | 201 | $10,028 | 0.0% | $44.78 | — | MSCI CHINA ETF | 46429B671 |
| IYJ | ISHARES TR | 100 | $10,016 | 0.0% | $80.00 | — | US INDUSTRIALS | 464287754 |
| IGLB | ISHARES TR | 188 | $9,839 | 0.0% | $52.34 | — | 10+ YR INVST GRD | 464289511 |
| EFAV | ISHARES TR | 144 | $9,742 | 0.0% | $55.56 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHZ | SCHWAB STRATEGIC TR | 200 | $9,382 | 0.0% | $46.91 | — | US AGGREGATE B | 808524839 |
| IYR | ISHARES TR | 110 | $9,339 | 0.0% | $81.82 | — | U.S. REAL ES ETF | 464287739 |
| SCHX | SCHWAB STRATEGIC TR | 190 | $9,170 | 0.0% | $42.33 | — | US LRG CAP ETF | 808524201 |
| XHS | SPDR SER TR | 103 | $8,916 | 0.0% | $87.38 | — | HLTH CARE SVCS | 78464A573 |
| IEF | ISHARES TR | 85 | $8,425 | 0.0% | $94.12 | — | 7-10 YR TRSY BD | 464287440 |
| IWR | ISHARES TR | 120 | $8,390 | 0.0% | $58.33 | — | RUS MID CAP ETF | 464287499 |
| IXJ | ISHARES TR | 100 | $8,336 | 0.0% | $80.00 | — | GLOB HLTHCRE ETF | 464287325 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 225 | $8,138 | 0.0% | $31.11 | — | CBOE VEST US EQT | 33740U208 |
| VFH | VANGUARD WORLD FDS | 103 | $8,023 | 0.0% | $77.67 | — | FINANCIALS ETF | 92204A405 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 250 | $7,785 | 0.0% | $30.38 | — | CBOE VEST US EQT | 33740F631 |
| BIL | SPDR SER TR | 81 | $7,437 | 0.0% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPAB | SPDR SER TR | 281 | $7,234 | 0.0% | $24.91 | — | PORTFOLIO AGRGTE | 78464A649 |
| RWR | SPDR SER TR | 80 | $7,102 | 0.0% | $87.50 | — | DJ REIT ETF | 78464A607 |
| ECNS | ISHARES TR | 204 | $6,861 | 0.0% | $29.41 | — | CHINA SM-CAP ETF | 46429B200 |
| IHE | ISHARES TR | 35 | $6,135 | 0.0% | $171.43 | — | U.S. PHARMA ETF | 464288836 |
| SCHA | SCHWAB STRATEGIC TR | 146 | $6,122 | 0.0% | $41.10 | — | US SML CAP ETF | 808524607 |
| USMV | ISHARES TR | 83 | $6,037 | 0.0% | $62.87 | — | MSCI USA MIN VOL | 46429B697 |
| ACWX | ISHARES TR | 117 | $5,706 | 0.0% | $42.74 | — | MSCI ACWI EX US | 464288240 |
| VOO | VANGUARD INDEX FDS | 15 | $5,641 | 0.0% | $333.33 | — | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 28 | $5,231 | 0.0% | $178.57 | — | LARGE CAP ETF | 922908637 |
| PXH | INVESCO EXCH TRADED FD TR II | 284 | $5,214 | 0.0% | $17.61 | — | FTSE RAFI EMNG | 46138E727 |
| DLS | WISDOMTREE TR | 83 | $5,058 | 0.0% | $53.90 | — | INTL SMCAP DIV | 97717W760 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 137 | $4,802 | 0.0% | $35.05 | — | VEST US EQTY BUF | 33740F664 |
| IJS | ISHARES TR | 50 | $4,680 | 0.0% | $80.00 | — | SP SMCP600VL ETF | 464287879 |
| TLH | ISHARES TR | 39 | $4,467 | 0.0% | $114.54 | — | 10-20 YR TRS ETF | 464288653 |
| SPIB | SPDR SER TR | 134 | $4,359 | 0.0% | $30.30 | — | PORTFOLIO INTRMD | 78464A375 |
| MBB | ISHARES TR | 40 | $3,799 | 0.0% | $100.00 | — | MBS ETF | 464288588 |
| MLN | VANECK ETF TRUST | 193 | $3,476 | 0.0% | $18.01 | — | LONG MUNI ETF | 92189F536 |
| FXI | ISHARES TR | 111 | $3,278 | 0.0% | $27.03 | — | CHINA LG-CAP ETF | 464287184 |
| SPYM | SPDR SER TR | 65 | $3,130 | 0.0% | $46.15 | — | PORTFOLIO S&P500 | 78464A854 |
| IYK | ISHARES TR | 15 | $2,988 | 0.0% | $200.00 | — | US CONSM STAPLES | 464287812 |
| KVLE | KRANESHARES TR | 134 | $2,985 | 0.0% | $22.28 | — | KFA VAL LIN DYNM | 500767645 |
| FDIS | FIDELITY COVINGTON TRUST | 44 | $2,881 | 0.0% | $68.18 | — | MSCI CONSM DIS | 316092204 |
| SCZ | ISHARES TR | 43 | $2,559 | 0.0% | $46.51 | — | EAFE SML CP ETF | 464288273 |
| SHAG | WISDOMTREE TR | 54 | $2,524 | 0.0% | $37.04 | — | YIELD ENHANCED | 97717Y808 |
| DRIV | GLOBAL X FDS | 100 | $2,384 | 0.0% | $20.00 | — | AUTONMOUS EV ETF | 37954Y624 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 133 | $2,152 | 0.0% | $15.04 | — | INNOVATION LEAD | 33740F565 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 67 | $2,054 | 0.0% | $29.85 | — | S&P500 EQL REL | 46137V290 |
| IEV | ISHARES TR | 38 | $1,901 | 0.0% | $26.32 | — | EUROPE ETF | 464287861 |
| SLQD | ISHARES TR | 37 | $1,794 | 0.0% | $48.49 | — | 0-5YR INVT GR CP | 46434V100 |
| KRE | SPDR SER TR | 30 | $1,316 | 0.0% | $43.87 | — | S&P REGL BKG | 78464A698 |
| DES | WISDOMTREE TR | 38 | $1,085 | 0.0% | $26.32 | — | US SMALLCAP DIVD | 97717W604 |
| KBWY | INVESCO EXCH TRADED FD TR II | 43 | $790 | 0.0% | $23.26 | — | KBW PREM YIELD | 46138E594 |
| IDV | ISHARES TR | 21 | $577 | 0.0% | — | — | INTL SEL DIV ETF | 464288448 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 6 | $389 | 0.0% | — | — | NASDQ SEMCNDTR | 33738R811 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6 | $243 | 0.0% | — | — | GLB EX US ETF | 922042676 |