CIK: 0001729303 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value ($000): $663,776 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 72,611 | $32,363 | 4.9% | $377.12 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 142,364 | $20,230 | 3.0% | $137.86 | — | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 527,893 | $18,819 | 2.8% | $38.13 | — | INTL EQTY ETF | 808524805 |
| IUSB | ISHARES TR | 342,691 | $15,582 | 2.3% | $49.32 | — | CORE TOTAL USD | 46434V613 |
| VUG | VANGUARD INDEX FDS | 49,772 | $14,084 | 2.1% | $268.24 | — | GROWTH ETF | 922908736 |
| SCHG | SCHWAB STRATEGIC TR | 186,735 | $13,996 | 2.1% | $72.37 | — | US LCAP GR ETF | 808524300 |
| TLTW | ISHARES TR | 416,102 | $13,939 | 2.1% | $35.12 | — | 20+ YEAR TR BD | 46436E338 |
| FALN | ISHARES TR | 470,223 | $11,930 | 1.8% | $25.38 | — | FALN ANGLS USD | 46435G474 |
| DGRO | ISHARES TR | 223,603 | $11,522 | 1.7% | $42.16 | — | CORE DIV GRWTH | 46434V621 |
| AAPL | APPLE INC | 59,280 | $11,498 | 1.7% | $138.82 | +23.9% | COM | 037833100 |
| QUAL | ISHARES TR | 82,486 | $11,125 | 1.7% | $124.50 | — | MSCI USA QLT FCT | 46432F339 |
| XSOE | WISDOMTREE TR | 370,323 | $10,351 | 1.6% | $27.84 | — | EM EX ST-OWNED | 97717X578 |
| IEFA | ISHARES TR | 149,879 | $10,117 | 1.5% | $63.01 | — | CORE MSCI EAFE | 46432F842 |
| EFG | ISHARES TR | 104,449 | $9,965 | 1.5% | $89.67 | — | EAFE GRWTH ETF | 464288885 |
| MGK | VANGUARD WORLD FD | 37,816 | $8,899 | 1.3% | $235.31 | — | MEGA GRWTH IND | 921910816 |
| MUB | ISHARES TR | 83,194 | $8,879 | 1.3% | $112.61 | — | NATIONAL MUN ETF | 464288414 |
| VCLT | VANGUARD SCOTTSDALE FDS | 106,194 | $8,335 | 1.3% | $79.65 | — | LG-TERM COR BD | 92206C813 |
| MSFT | MICROSOFT CORP | 24,331 | $8,286 | 1.2% | $219.13 | +40.2% | COM | 594918104 |
| ESGU | ISHARES TR | 83,466 | $8,135 | 1.2% | $80.93 | — | ESG AWR MSCI USA | 46435G425 |
| SCHZ | SCHWAB STRATEGIC TR | 169,084 | $7,805 | 1.2% | $47.05 | — | US AGGREGATE B | 808524839 |
| IEMG | ISHARES INC | 156,818 | $7,730 | 1.2% | $49.14 | — | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,506 | $7,264 | 1.1% | $139.38 | — | DIV APP ETF | 921908844 |
| SCHV | SCHWAB STRATEGIC TR | 103,792 | $6,963 | 1.0% | $71.20 | — | US LCAP VA ETF | 808524409 |
| MGV | VANGUARD WORLD FD | 62,148 | $6,448 | 1.0% | $97.91 | — | MEGA CAP VAL ETF | 921910840 |
| VONG | VANGUARD SCOTTSDALE FDS | 87,068 | $6,161 | 0.9% | $68.48 | — | VNG RUS1000GRW | 92206C680 |
| NOBL | PROSHARES TR | 64,560 | $6,087 | 0.9% | $76.99 | — | S&P 500 DV ARIST | 74348A467 |
| EFV | ISHARES TR | 119,442 | $5,845 | 0.9% | $50.06 | — | EAFE VALUE ETF | 464288877 |
| MDYV | SPDR SER TR | 79,621 | $5,476 | 0.8% | $69.86 | — | S&P 400 MDCP VAL | 78464A839 |
| IWF | ISHARES TR | 19,497 | $5,365 | 0.8% | $231.82 | — | RUS 1000 GRW ETF | 464287614 |
| LQDW | ISHARES TR | 155,097 | $5,231 | 0.8% | $36.23 | — | INVT GRD CORP BD | 46436E288 |
| MDYG | SPDR SER TR | 69,395 | $4,972 | 0.7% | $73.81 | — | S&P 400 MDCP GRW | 78464A821 |
| SLYV | SPDR SER TR | 62,318 | $4,810 | 0.7% | $82.01 | — | S&P 600 SMCP VAL | 78464A300 |
| AGG | ISHARES TR | 49,011 | $4,801 | 0.7% | $108.77 | — | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 9,631 | $4,629 | 0.7% | $401.10 | +15.9% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 30,578 | $4,447 | 0.7% | $117.53 | +10.3% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 25,453 | $4,425 | 0.7% | $134.69 | — | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES TR | 60,055 | $4,233 | 0.6% | $74.46 | — | S&P 500 GRWT ETF | 464287309 |
| IYW | ISHARES TR | 38,871 | $4,232 | 0.6% | $81.00 | — | U.S. TECH ETF | 464287721 |
| AMZN | AMAZON COM INC | 32,190 | $4,196 | 0.6% | $119.74 | -4.6% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 25,300 | $4,185 | 0.6% | $147.91 | — | SM CP VAL ETF | 922908611 |
| SLYG | SPDR SER TR | 54,355 | $4,183 | 0.6% | $82.09 | — | S&P 600 SMCP GRW | 78464A201 |
| IWP | ISHARES TR | 43,177 | $4,172 | 0.6% | $87.05 | — | RUS MD CP GR ETF | 464287481 |
| HD | HOME DEPOT INC | 13,241 | $4,113 | 0.6% | $273.53 | +1.1% | COM | 437076102 |
| GOOGL | ALPHABET INC | 34,147 | $4,087 | 0.6% | $106.79 | +7.0% | CAP STK CL A | 02079K305 |
| IWS | ISHARES TR | 37,117 | $4,077 | 0.6% | $107.87 | — | RUS MDCP VAL ETF | 464287473 |
| MBB | ISHARES TR | 43,188 | $4,028 | 0.6% | $97.96 | — | MBS ETF | 464288588 |
| IWC | ISHARES TR | 35,768 | $3,909 | 0.6% | $123.32 | — | MICRO-CAP ETF | 464288869 |
| GOVT | ISHARES TR | 167,566 | $3,837 | 0.6% | $25.25 | — | US TREAS BD ETF | 46429B267 |
| IUSG | ISHARES TR | 39,291 | $3,836 | 0.6% | $85.44 | — | CORE S&P US GWT | 464287671 |
| USMV | ISHARES TR | 48,870 | $3,633 | 0.5% | $74.14 | — | MSCI USA MIN VOL | 46429B697 |
| VEA | VANGUARD TAX-MANAGED FDS | 77,797 | $3,593 | 0.5% | $45.07 | — | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,641 | $3,238 | 0.5% | $126.13 | — | S&P500 EQL WGT | 46137V357 |
| V | VISA INC | 13,404 | $3,183 | 0.5% | $218.69 | +2.6% | COM CL A | 92826C839 |
| VOE | VANGUARD INDEX FDS | 22,053 | $3,052 | 0.5% | $138.48 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 14,676 | $3,020 | 0.5% | $244.35 | — | MCAP GR IDXVIP | 922908538 |
| BOND | PIMCO ETF TR | 32,826 | $3,008 | 0.5% | $95.98 | — | ACTIVE BD ETF | 72201R775 |
| CRM | SALESFORCE INC | 14,010 | $2,960 | 0.4% | $194.25 | +3.8% | COM | 79466L302 |
| IDEV | ISHARES TR | 48,279 | $2,951 | 0.4% | $61.17 | — | CORE MSCI INTL | 46435G326 |
| NXPI | NXP SEMICONDUCTORS N V | 14,331 | $2,947 | 0.4% | $168.79 | +0.2% | COM | N6596X109 |
| JNJ | JOHNSON & JOHNSON | 16,940 | $2,804 | 0.4% | $143.64 | +3.7% | COM | 478160104 |
| AVDV | AMERICAN CENTY ETF TR | 48,288 | $2,779 | 0.4% | $47.87 | — | INTL SMCP VLU | 025072802 |
| SPAB | SPDR SER TR | 108,790 | $2,760 | 0.4% | $27.55 | — | PORTFOLIO AGRGTE | 78464A649 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,476 | $2,638 | 0.4% | $198.32 | -8.8% | COM | 502431109 |
| SPYG | SPDR SER TR | 43,016 | $2,624 | 0.4% | $60.67 | — | PRTFLO S&P500 GW | 78464A409 |
| PWS | PACER FDS TR | 94,011 | $2,577 | 0.4% | $26.57 | — | WEALTHSHIELD | 69374H840 |
| TT | TRANE TECHNOLOGIES PLC | 13,216 | $2,539 | 0.4% | $175.88 | -1.8% | SHS | G8994E103 |
| HYMB | SPDR SER TR | 97,520 | $2,439 | 0.4% | $34.92 | — | NUVEEN BLOOMBERG | 78464A284 |
| SCHE | SCHWAB STRATEGIC TR | 97,158 | $2,393 | 0.4% | $27.31 | — | EMRG MKTEQ ETF | 808524706 |
| ESGD | ISHARES TR | 32,716 | $2,386 | 0.4% | $77.16 | — | ESG AW MSCI EAFE | 46435G516 |
| IJR | ISHARES TR | 23,532 | $2,345 | 0.4% | $93.20 | — | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 32,826 | $2,332 | 0.4% | $73.74 | — | US MID-CAP ETF | 808524508 |
| IWM | ISHARES TR | 12,328 | $2,309 | 0.3% | $180.16 | — | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 44,447 | $2,300 | 0.3% | $42.66 | +6.7% | COM | 17275R102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,293 | $2,226 | 0.3% | $150.03 | +3.4% | COM | 49338L103 |
| TJX | TJX COS INC NEW | 26,125 | $2,215 | 0.3% | $60.27 | +26.3% | COM | 872540109 |
| MSI | MOTOROLA SOLUTIONS INC | 7,496 | $2,205 | 0.3% | $196.76 | +41.3% | COM NEW | 620076307 |
| META | META PLATFORMS INC | 7,680 | $2,204 | 0.3% | $169.12 | +44.9% | CL A | 30303M102 |
| SCHA | SCHWAB STRATEGIC TR | 49,883 | $2,185 | 0.3% | $45.90 | — | US SML CAP ETF | 808524607 |
| MRK | MERCK & CO INC | 18,412 | $2,138 | 0.3% | $67.99 | +53.7% | COM | 58933Y105 |
| DWX | SPDR INDEX SHS FDS | 61,723 | $2,123 | 0.3% | $37.48 | — | S&P INTL ETF | 78463X772 |
| WMT | WALMART INC | 13,244 | $2,082 | 0.3% | $40.45 | +21.0% | COM | 931142103 |
| VTEB | VANGUARD MUN BD FDS | 40,502 | $2,034 | 0.3% | $51.66 | — | TAX EXEMPT BD | 922907746 |
| SPGI | S&P GLOBAL INC | 5,023 | $2,014 | 0.3% | $337.92 | +5.9% | COM | 78409V104 |
| EDIV | SPDR INDEX SHS FDS | 70,154 | $1,996 | 0.3% | $28.90 | — | S&P EM MKT DIV | 78463X533 |
| SUB | ISHARES TR | 19,172 | $1,995 | 0.3% | $105.67 | — | SHRT NAT MUN ETF | 464288158 |
| ESGE | ISHARES INC | 62,731 | $1,984 | 0.3% | $33.83 | — | ESG AWR MSCI EM | 46434G863 |
| AVGO | BROADCOM INC | 2,285 | $1,983 | 0.3% | $46.58 | +47.6% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,718 | $1,950 | 0.3% | $230.51 | +41.6% | CL B NEW | 084670702 |
| IWO | ISHARES TR | 8,012 | $1,944 | 0.3% | $230.81 | — | RUS 2000 GRW ETF | 464287648 |
| SCHX | SCHWAB STRATEGIC TR | 37,117 | $1,944 | 0.3% | $51.59 | — | US LRG CAP ETF | 808524201 |
| IQV | IQVIA HLDGS INC | 8,621 | $1,938 | 0.3% | $202.26 | -0.7% | COM | 46266C105 |
| SPY | SPDR S&P 500 ETF TR | 4,339 | $1,930 | 0.3% | $379.77 | — | TR UNIT | 78462F103 |
| ALL | ALLSTATE CORP | 17,527 | $1,926 | 0.3% | $104.95 | +1.7% | COM | 020002101 |
| IWD | ISHARES TR | 12,167 | $1,920 | 0.3% | $157.75 | — | RUS 1000 VAL ETF | 464287598 |
| EW | EDWARDS LIFESCIENCES CORP | 20,312 | $1,916 | 0.3% | $78.60 | +10.6% | COM | 28176E108 |
| PTLC | PACER FDS TR | 45,931 | $1,897 | 0.3% | $31.01 | — | TRENDP US LAR CP | 69374H105 |
| ETN | EATON CORP PLC | 9,304 | $1,871 | 0.3% | $160.29 | +6.3% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 47,827 | $1,779 | 0.3% | $32.62 | -4.4% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 4,201 | $1,777 | 0.3% | $20.10 | +65.0% | COM | 67066G104 |
| PEP | PEPSICO INC | 9,261 | $1,726 | 0.3% | $149.74 | +13.9% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 5,701 | $1,717 | 0.3% | $230.03 | +15.3% | COM | 009158106 |
| VOO | VANGUARD INDEX FDS | 4,198 | $1,717 | 0.3% | $368.33 | — | S&P 500 ETF SHS | 922908363 |
| DUK | DUKE ENERGY CORP NEW | 18,877 | $1,694 | 0.3% | $72.52 | +17.4% | COM NEW | 26441C204 |
| CB | CHUBB LIMITED | 8,688 | $1,680 | 0.3% | $201.96 | -6.0% | COM | H1467J104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 28,764 | $1,661 | 0.3% | $58.82 | — | SHORT TERM TREAS | 92206C102 |
| XLF | SELECT SECTOR SPDR TR | 48,757 | $1,644 | 0.2% | $37.54 | — | FINANCIAL | 81369Y605 |
| ISTB | ISHARES TR | 33,963 | $1,584 | 0.2% | $50.97 | — | CORE 1 5 YR USD | 46432F859 |
| MDT | MEDTRONIC PLC | 17,505 | $1,554 | 0.2% | $74.74 | +6.2% | SHS | G5960L103 |
| IVE | ISHARES TR | 9,636 | $1,553 | 0.2% | $156.42 | — | S&P 500 VAL ETF | 464287408 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,423 | $1,518 | 0.2% | $103.50 | +1.1% | COM | 45866F104 |
| TFI | SPDR SER TR | 32,730 | $1,511 | 0.2% | $46.38 | — | NUVEEN BLMBRG MU | 78468R721 |
| PG | PROCTER AND GAMBLE CO | 9,850 | $1,495 | 0.2% | $116.74 | +21.1% | COM | 742718109 |
| ITOT | ISHARES TR | 14,836 | $1,452 | 0.2% | $88.94 | — | CORE S&P TTL STK | 464287150 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,106 | $1,428 | 0.2% | $42.71 | — | FTSE EMR MKT ETF | 922042858 |
| CME | CME GROUP INC | 7,685 | $1,424 | 0.2% | $162.83 | +2.3% | COM | 12572Q105 |
| IWY | ISHARES TR | 8,832 | $1,400 | 0.2% | $131.84 | — | RUS TP200 GR ETF | 464289438 |
| SPYV | SPDR SER TR | 32,375 | $1,399 | 0.2% | $41.60 | — | PRTFLO S&P500 VL | 78464A508 |
| STE | STERIS PLC | 6,215 | $1,398 | 0.2% | $188.38 | +3.7% | SHS USD | G8473T100 |
| KMLM | KRANESHARES TR | 45,402 | $1,383 | 0.2% | $34.70 | — | KFA MOUNT LUCAS | 500767652 |
| EL | LAUDER ESTEE COS INC | 6,978 | $1,370 | 0.2% | $225.51 | -10.6% | CL A | 518439104 |
| FISV | FISERV INC | 10,791 | $1,361 | 0.2% | $102.27 | +15.1% | COM | 337738108 |
| NULG | NUSHARES ETF TR | 21,739 | $1,352 | 0.2% | $60.12 | — | NUVEEN ESG LRGCP | 67092P201 |
| CMCSA | COMCAST CORP NEW | 32,036 | $1,331 | 0.2% | $43.29 | -15.3% | CL A | 20030N101 |
| NULV | NUSHARES ETF TR | 38,295 | $1,327 | 0.2% | $37.83 | — | NUVEEN ESG LRGVL | 67092P300 |
| TLT | ISHARES TR | 12,727 | $1,310 | 0.2% | $118.53 | — | 20 YR TR BD ETF | 464287432 |
| IJH | ISHARES TR | 4,917 | $1,286 | 0.2% | $261.72 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 21,026 | $1,279 | 0.2% | $48.31 | +18.7% | COM | 191216100 |
| SCHD | SCHWAB STRATEGIC TR | 17,305 | $1,257 | 0.2% | $78.15 | — | US DIVIDEND EQ | 808524797 |
| MPC | MARATHON PETE CORP | 10,645 | $1,241 | 0.2% | $63.06 | +74.3% | COM | 56585A102 |
| DRI | DARDEN RESTAURANTS INC | 7,369 | $1,231 | 0.2% | $125.79 | +15.0% | COM | 237194105 |
| HAL | HALLIBURTON CO | 37,159 | $1,226 | 0.2% | $29.75 | -0.2% | COM | 406216101 |
| PCEF | INVESCO EXCH TRADED FD TR II | 65,870 | $1,191 | 0.2% | $21.87 | — | CEF INM COMPSI | 46138E404 |
| JCI | JOHNSON CTLS INTL PLC | 17,313 | $1,186 | 0.2% | $58.67 | 0.0% | SHS | G51502105 |
| UNP | UNION PAC CORP | 5,743 | $1,175 | 0.2% | $194.61 | -3.9% | COM | 907818108 |
| NUSC | NUSHARES ETF TR | 31,319 | $1,158 | 0.2% | $39.12 | — | NUVEEN ESG SMLCP | 67092P607 |
| IJJ | ISHARES TR | 10,487 | $1,123 | 0.2% | $109.45 | — | S&P MC 400VL ETF | 464287705 |
| MUNI | PIMCO ETF TR | 21,551 | $1,117 | 0.2% | $54.03 | — | INTER MUN BD ACT | 72201R866 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 43,551 | $1,115 | 0.2% | $24.08 | — | MANAGED FUTURES | 82889N699 |
| IJK | ISHARES TR | 14,779 | $1,108 | 0.2% | $85.03 | — | S&P MC 400GR ETF | 464287606 |
| SPDW | SPDR INDEX SHS FDS | 33,830 | $1,101 | 0.2% | $31.19 | — | PORTFOLIO DEVLPD | 78463X889 |
| DON | WISDOMTREE TR | 25,082 | $1,055 | 0.2% | $41.13 | — | US MIDCAP DIVID | 97717W505 |
| DVN | DEVON ENERGY CORP NEW | 21,548 | $1,042 | 0.2% | $34.44 | +32.0% | COM | 25179M103 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 21,045 | $1,039 | 0.2% | $50.18 | — | PRECIOUS METAL | 46140H502 |
| SUSC | ISHARES TR | 45,128 | $1,026 | 0.2% | $23.79 | — | ESG AWRE USD ETF | 46435G193 |
| TLH | ISHARES TR | 9,073 | $1,005 | 0.2% | $120.17 | — | 10-20 YR TRS ETF | 464288653 |
| GLD | SPDR GOLD TR | 5,613 | $1,001 | 0.2% | $170.88 | — | GOLD SHS | 78463V107 |
| IFLN | INVESCO EXCH TRADED FD TR II | 56,010 | $979 | 0.1% | $18.11 | — | FNDMNTL HY CRP | 46138E719 |
| PTBD | PACER FDS TR | 48,718 | $974 | 0.1% | $23.06 | — | TRENDPILOT US BD | 69374H642 |
| IWN | ISHARES TR | 6,882 | $969 | 0.1% | $142.66 | — | RUS 2000 VAL ETF | 464287630 |
| IJT | ISHARES TR | 8,274 | $951 | 0.1% | $135.21 | — | S&P SML 600 GWT | 464287887 |
| HDV | ISHARES TR | 9,376 | $945 | 0.1% | $100.23 | — | CORE HIGH DV ETF | 46429B663 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,980 | $941 | 0.1% | $61.74 | — | S&P500 LOW VOL | 46138E354 |
| GOOG | ALPHABET INC | 7,670 | $928 | 0.1% | $110.52 | +4.0% | CAP STK CL C | 02079K107 |
| VBK | VANGUARD INDEX FDS | 4,030 | $926 | 0.1% | $269.67 | — | SML CP GRW ETF | 922908595 |
| IFRA | ISHARES TR | 23,571 | $921 | 0.1% | $34.19 | — | US INFRASTRUC | 46435U713 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,127 | $918 | 0.1% | $82.36 | — | SHRT TRM CORP BD | 92206C409 |
| IJS | ISHARES TR | 9,202 | $875 | 0.1% | $93.80 | — | SP SMCP600VL ETF | 464287879 |
| EFA | ISHARES TR | 11,836 | $858 | 0.1% | $74.48 | — | MSCI EAFE ETF | 464287465 |
| URA | GLOBAL X FDS | 38,866 | $843 | 0.1% | $19.83 | — | GLOBAL X URANIUM | 37954Y871 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,409 | $838 | 0.1% | $59.39 | — | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 7,765 | $833 | 0.1% | $50.20 | +98.4% | COM | 30231G102 |
| WDIV | SPDR INDEX SHS FDS | 14,490 | $832 | 0.1% | $63.25 | — | S&P GLBDIV ETF | 78463X459 |
| QQQ | INVESCO QQQ TR | 2,233 | $826 | 0.1% | $305.27 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 2,759 | $823 | 0.1% | $176.54 | +54.7% | COM | 580135101 |
| BND | VANGUARD BD INDEX FDS | 11,323 | $823 | 0.1% | $85.39 | — | TOTAL BND MRKT | 921937835 |
| — | PIONEER NAT RES CO | 3,946 | $817 | 0.1% | $166.13 | — | COM | 723787107 |
| DFCF | DIMENSIONAL ETF TRUST | 19,513 | $814 | 0.1% | $41.84 | — | CORE FIXED INCOM | 25434V872 |
| SUSA | ISHARES TR | 8,673 | $812 | 0.1% | $96.21 | — | MSCI USA ESG SLC | 464288802 |
| VTI | VANGUARD INDEX FDS | 3,683 | $811 | 0.1% | $224.10 | — | TOTAL STK MKT | 922908769 |
| BILS | SPDR SER TR | 7,916 | $787 | 0.1% | $99.46 | — | BLOOMBERG 3-12 M | 78468R523 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,561 | $743 | 0.1% | $133.13 | — | DJ INTERNT IDX | 33733E302 |
| CVX | CHEVRON CORP NEW | 4,677 | $736 | 0.1% | $88.25 | +62.3% | COM | 166764100 |
| NUMV | NUSHARES ETF TR | 24,602 | $729 | 0.1% | $35.62 | — | NUVEEN ESG MIDVL | 67092P508 |
| LQD | ISHARES TR | 6,695 | $724 | 0.1% | $114.74 | — | IBOXX INV CP ETF | 464287242 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,415 | $723 | 0.1% | $170.82 | — | FTSE RAFI 1000 | 46137V613 |
| NUMG | NUSHARES ETF TR | 18,268 | $713 | 0.1% | $42.82 | — | NUVEEN ESG MIDCP | 67092P409 |
| IGM | ISHARES TR | 1,800 | $707 | 0.1% | $438.89 | — | EXPND TEC SC ETF | 464287549 |
| EEM | ISHARES TR | 17,730 | $701 | 0.1% | $43.00 | — | MSCI EMG MKT ETF | 464287234 |
| EMB | ISHARES TR | 7,906 | $684 | 0.1% | $96.53 | — | JPMORGAN USD EMG | 464288281 |
| DES | WISDOMTREE TR | 23,752 | $684 | 0.1% | $28.60 | — | US SMALLCAP DIVD | 97717W604 |
| VNQ | VANGUARD INDEX FDS | 7,998 | $676 | 0.1% | $96.83 | — | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 18,384 | $674 | 0.1% | $37.85 | -12.2% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,533 | $674 | 0.1% | $50.78 | +16.1% | COM | 110122108 |
| BIL | SPDR SER TR | 7,219 | $663 | 0.1% | $91.63 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PTMC | PACER FDS TR | 20,068 | $661 | 0.1% | $31.60 | — | TRENDP US MID CP | 69374H204 |
| XLU | SELECT SECTOR SPDR TR | 10,022 | $656 | 0.1% | $64.22 | — | SBI INT-UTILS | 81369Y886 |
| FNDF | SCHWAB STRATEGIC TR | 20,275 | $655 | 0.1% | $31.63 | — | SCHWB FDT INT LG | 808524755 |
| IDXX | IDEXX LABS INC | 1,280 | $643 | 0.1% | $526.03 | -8.9% | COM | 45168D104 |
| DSI | ISHARES TR | 7,541 | $635 | 0.1% | $92.02 | — | MSCI KLD400 SOC | 464288570 |
| PID | INVESCO EXCHANGE TRADED FD T | 34,919 | $630 | 0.1% | $19.57 | — | INTL DIVI ACHI | 46137V548 |
| SIZE | ISHARES TR | 5,130 | $630 | 0.1% | $118.84 | — | MSCI USA SZE FT | 46432F370 |
| ABBV | ABBVIE INC | 4,567 | $615 | 0.1% | $89.10 | +50.1% | COM | 00287Y109 |
| USCI | UNITED STS COMMODITY INDEX F | 11,330 | $607 | 0.1% | $54.76 | — | COMM IDX FND | 911717106 |
| SCHH | SCHWAB STRATEGIC TR | 30,194 | $590 | 0.1% | $40.89 | — | US REIT ETF | 808524847 |
| TSLA | TESLA INC | 2,193 | $574 | 0.1% | $259.53 | -23.0% | COM | 88160R101 |
| IWR | ISHARES TR | 7,820 | $571 | 0.1% | $74.53 | — | RUS MID CAP ETF | 464287499 |
| — | VIRTUS DIVIDEND INTEREST & P | 46,702 | $570 | 0.1% | $11.81 | — | COM | 92840R101 |
| QCOM | QUALCOMM INC | 4,717 | $561 | 0.1% | $123.72 | -12.5% | COM | 747525103 |
| SPEM | SPDR INDEX SHS FDS | 15,830 | $544 | 0.1% | $33.67 | — | PORTFOLIO EMG MK | 78463X509 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,762 | $540 | 0.1% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,508 | $537 | 0.1% | $135.66 | — | NY ARCA BIOTECH | 33733E203 |
| — | ABRDN GLOBAL INFRA INCOME FU | 30,131 | $536 | 0.1% | $17.96 | — | COM SHS BEN INT | 00326W106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,505 | $524 | 0.1% | $79.92 | — | FTSE PACIFIC ETF | 922042866 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,045 | $502 | 0.1% | $517.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| VRP | INVESCO EXCH TRADED FD TR II | 22,300 | $496 | 0.1% | $24.30 | — | VAR RATE PFD | 46138G870 |
| VO | VANGUARD INDEX FDS | 2,250 | $495 | 0.1% | $225.91 | — | MID CAP ETF | 922908629 |
| UPS | UNITED PARCEL SERVICE INC | 2,737 | $491 | 0.1% | $118.73 | +30.2% | CL B | 911312106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,157 | $478 | 0.1% | $67.31 | — | INTER TERM TREAS | 92206C706 |
| SHY | ISHARES TR | 5,896 | $478 | 0.1% | $81.43 | — | 1 3 YR TREAS BD | 464287457 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,872 | $472 | 0.1% | $86.97 | — | TT WRLD ST ETF | 922042742 |
| MTUM | ISHARES TR | 3,203 | $462 | 0.1% | $149.25 | — | MSCI USA MMENTM | 46432F396 |
| DFAC | DIMENSIONAL ETF TRUST | 16,867 | $458 | 0.1% | $24.41 | — | US CORE EQUITY 2 | 25434V708 |
| — | ROYCE MICRO-CAP TR INC | 50,904 | $445 | 0.1% | $9.69 | — | COM | 780915104 |
| XLE | SELECT SECTOR SPDR TR | 5,448 | $442 | 0.1% | $73.12 | — | ENERGY | 81369Y506 |
| AGZ | ISHARES TR | 4,068 | $435 | 0.1% | $117.93 | — | AGENCY BOND ETF | 464288166 |
| WFC | WELLS FARGO CO NEW | 10,027 | $428 | 0.1% | $43.67 | -13.8% | COM | 949746101 |
| UAUG | INNOVATOR ETFS TR | 14,641 | $422 | 0.1% | $25.28 | — | US EQT ULTRA BF | 45782C672 |
| LLY | LILLY ELI & CO | 881 | $413 | 0.1% | $320.77 | +28.3% | COM | 532457108 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,008 | $405 | 0.1% | $187.06 | — | VNG RUS1000IDX | 92206C730 |
| SCZ | ISHARES TR | 6,832 | $403 | 0.1% | $65.20 | — | EAFE SML CP ETF | 464288273 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,299 | $401 | 0.1% | $45.53 | — | NASDAQ EQT PREM | 46654Q203 |
| PM | PHILIP MORRIS INTL INC | 4,034 | $399 | 0.1% | $66.36 | +27.3% | COM | 718172109 |
| BAC | BANK AMERICA CORP | 13,797 | $396 | 0.1% | $25.92 | +2.7% | COM | 060505104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,302 | $396 | 0.1% | $182.42 | — | FTSE RAFI 1500 | 46137V597 |
| YUM | YUM BRANDS INC | 2,815 | $390 | 0.1% | $128.82 | 0.0% | COM | 988498101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 8,663 | $384 | 0.1% | $44.16 | — | US QUALTY FCTR | 46641Q761 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 14,410 | $365 | 0.1% | $28.46 | — | COM SHS | 670699107 |
| COST | COSTCO WHSL CORP NEW | 677 | $365 | 0.1% | $409.83 | +18.9% | COM | 22160K105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 7,810 | $364 | 0.1% | $48.92 | — | DYNMC LRG VALU | 46137V738 |
| VB | VANGUARD INDEX FDS | 1,831 | $364 | 0.1% | $195.60 | — | SMALL CP ETF | 922908751 |
| ILTB | ISHARES TR | 6,844 | $360 | 0.1% | $71.57 | — | CORE LT USDB ETF | 464289479 |
| LQDH | ISHARES U S ETF TR | 3,863 | $359 | 0.1% | $93.53 | — | INT RT HDG C B | 46431W705 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,032 | $356 | 0.1% | $345.44 | — | UT SER 1 | 78467X109 |
| VV | VANGUARD INDEX FDS | 1,739 | $353 | 0.1% | $206.29 | — | LARGE CAP ETF | 922908637 |
| FTEC | FIDELITY COVINGTON TRUST | 2,687 | $351 | 0.1% | $119.91 | — | MSCI INFO TECH I | 316092808 |
| T | AT&T INC | 21,973 | $350 | 0.1% | $15.24 | -3.0% | COM | 00206R102 |
| RYLD | GLOBAL X FDS | 19,035 | $344 | 0.1% | $21.88 | — | RUSSELL 2000 | 37954Y459 |
| ICSH | ISHARES TR | 6,828 | $343 | 0.1% | $50.23 | — | BLACKROCK ULTRA | 46434V878 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,355 | $343 | 0.1% | $122.33 | +8.5% | COM | 98956P102 |
| WM | WASTE MGMT INC DEL | 1,976 | $343 | 0.1% | $146.36 | +8.5% | COM | 94106L109 |
| IYH | ISHARES TR | 1,222 | $342 | 0.1% | $254.18 | — | US HLTHCARE ETF | 464287762 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,550 | $341 | 0.1% | $102.81 | +14.8% | COM | 459200101 |
| EUSA | ISHARES INC | 4,264 | $336 | 0.1% | $83.32 | — | MSCI EQUAL WEITE | 464286681 |
| SRLN | SSGA ACTIVE ETF TR | 7,840 | $328 | 0.0% | $44.81 | — | BLACKSTONE SENR | 78467V608 |
| FPE | FIRST TR EXCH TRADED FD III | 20,534 | $328 | 0.0% | $18.48 | — | PFD SECS INC ETF | 33739E108 |
| DGX | QUEST DIAGNOSTICS INC | 2,303 | $324 | 0.0% | $129.14 | +1.4% | COM | 74834L100 |
| TIP | ISHARES TR | 2,954 | $318 | 0.0% | $125.92 | — | TIPS BD ETF | 464287176 |
| PPL | PPL CORP | 11,526 | $308 | 0.0% | $24.84 | +1.2% | COM | 69351T106 |
| CVS | CVS HEALTH CORP | 4,451 | $308 | 0.0% | $80.49 | -20.1% | COM | 126650100 |
| SMB | VANECK ETF TRUST | 18,205 | $306 | 0.0% | $17.95 | — | VANECK SHRT MUNI | 92189F528 |
| CAT | CATERPILLAR INC | 1,244 | $306 | 0.0% | $188.82 | +13.2% | COM | 149123101 |
| HYG | ISHARES TR | 3,998 | $300 | 0.0% | $87.06 | — | IBOXX HI YD ETF | 464288513 |
| ABT | ABBOTT LABS | 2,689 | $293 | 0.0% | $98.18 | +3.3% | COM | 002824100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,367 | $293 | 0.0% | $46.55 | — | MTG-BKD SECS ETF | 92206C771 |
| NEE | NEXTERA ENERGY INC | 3,933 | $292 | 0.0% | $66.94 | +4.6% | COM | 65339F101 |
| AADR | ADVISORSHARES TR | 5,813 | $288 | 0.0% | $57.07 | — | DORSEY WRIGT ADR | 00768Y206 |
| DIS | DISNEY WALT CO | 3,205 | $286 | 0.0% | $129.29 | -28.4% | COM | 254687106 |
| AVES | AMERICAN CENTY ETF TR | 6,539 | $285 | 0.0% | $40.98 | — | EMERGING MKT VAL | 025072372 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 582 | $285 | 0.0% | $320.87 | +25.5% | COM | 00724F101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,545 | $282 | 0.0% | $65.60 | — | FTSE EUROPE ETF | 922042874 |
| BJUN | INNOVATOR ETFS TR | 8,300 | $278 | 0.0% | $29.76 | — | US EQTY BUFR JUN | 45782C755 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,633 | $276 | 0.0% | $59.79 | — | FIRST TR ENH NEW | 33739Q408 |
| SGOV | ISHARES TR | 2,696 | $271 | 0.0% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| SO | SOUTHERN CO | 3,835 | $269 | 0.0% | $60.05 | +8.7% | COM | 842587107 |
| EMNT | PIMCO ETF TR | 2,710 | $265 | 0.0% | $97.97 | — | ENHANCD SHORT | 72201R643 |
| MO | ALTRIA GROUP INC | 5,680 | $263 | 0.0% | $29.02 | +26.0% | COM | 02209S103 |
| INTC | INTEL CORP | 7,708 | $258 | 0.0% | $27.52 | +11.6% | COM | 458140100 |
| SCHB | SCHWAB STRATEGIC TR | 4,934 | $255 | 0.0% | $113.03 | — | US BRD MKT ETF | 808524102 |
| NUEM | NUSHARES ETF TR | 9,331 | $255 | 0.0% | $30.41 | — | NUVEEN ESG EMRGN | 67092P888 |
| OXY | OCCIDENTAL PETE CORP | 4,280 | $252 | 0.0% | $60.52 | -5.3% | COM | 674599105 |
| FDX | FEDEX CORP | 969 | $241 | 0.0% | $190.64 | +13.3% | COM | 31428X106 |
| BA | BOEING CO | 1,129 | $238 | 0.0% | $163.57 | +27.0% | COM | 097023105 |
| TGT | TARGET CORP | 1,796 | $237 | 0.0% | $148.63 | -9.2% | COM | 87612E106 |
| MA | MASTERCARD INCORPORATED | 593 | $233 | 0.0% | $369.85 | 0.0% | CL A | 57636Q104 |
| ACWX | ISHARES TR | 4,712 | $232 | 0.0% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| XMPT | VANECK ETF TRUST | 10,938 | $231 | 0.0% | $28.60 | — | CEF MUNI INCOME | 92189F460 |
| IXN | ISHARES TR | 3,693 | $230 | 0.0% | $81.91 | — | GLOBAL TECH ETF | 464287291 |
| BP | BP PLC | 6,447 | $228 | 0.0% | $34.93 | — | SPONSORED ADR | 055622104 |
| SHM | SPDR SER TR | 4,782 | $225 | 0.0% | $48.70 | — | NUVEEN BLMBRG SH | 78468R739 |
| SBUX | STARBUCKS CORP | 2,258 | $224 | 0.0% | $87.55 | +11.1% | COM | 855244109 |
| TFC | TRUIST FINL CORP | 7,369 | $224 | 0.0% | $26.95 | 0.0% | COM | 89832Q109 |
| GE | GENERAL ELECTRIC CO | 2,001 | $220 | 0.0% | $79.83 | 0.0% | COM NEW | 369604301 |
| FLOT | ISHARES TR | 4,320 | $220 | 0.0% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| VXUS | VANGUARD STAR FDS | 3,874 | $217 | 0.0% | $51.72 | — | VG TL INTL STK F | 921909768 |
| MDLZ | MONDELEZ INTL INC | 2,938 | $215 | 0.0% | $61.12 | +12.2% | CL A | 609207105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,775 | $213 | 0.0% | $53.35 | — | WATER RES ETF | 46137V142 |
| DAL | DELTA AIR LINES INC DEL | 4,438 | $211 | 0.0% | $35.89 | 0.0% | COM NEW | 247361702 |
| HSY | HERSHEY CO | 831 | $207 | 0.0% | $163.59 | +48.8% | COM | 427866108 |
| DIVO | AMPLIFY ETF TR | 5,663 | $204 | 0.0% | $35.47 | — | CWP ENHANCED DIV | 032108409 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,195 | $203 | 0.0% | $65.07 | — | LONG TERM TREAS | 92206C847 |
| IYE | ISHARES TR | 4,735 | $203 | 0.0% | $26.84 | — | U.S. ENERGY ETF | 464287796 |
| FBND | FIDELITY MERRIMACK STR TR | 4,400 | $201 | 0.0% | $45.60 | — | TOTAL BD ETF | 316188309 |
| IMTB | ISHARES TR | 4,621 | $199 | 0.0% | $51.13 | — | CR 5 10 YR ETF | 46435G417 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 6,761 | $198 | 0.0% | $29.23 | — | INTL COR DIV TIL | 35473P108 |
| NUHY | NUSHARES ETF TR | 9,567 | $197 | 0.0% | $20.75 | — | ESG HI TLD CRP | 67092P854 |
| EWJ | ISHARES INC | 3,154 | $195 | 0.0% | $58.69 | — | MSCI JPN ETF NEW | 46434G822 |
| SCHO | SCHWAB STRATEGIC TR | 3,921 | $188 | 0.0% | $48.75 | — | SHT TM US TRES | 808524862 |
| ITA | ISHARES TR | 1,600 | $187 | 0.0% | $111.86 | — | US AER DEF ETF | 464288760 |
| AVSD | AMERICAN CENTY ETF TR | 3,600 | $184 | 0.0% | $50.65 | — | AVANTIS RESPONSI | 025072299 |
| XBI | SPDR SER TR | 2,204 | $183 | 0.0% | $79.34 | — | S&P BIOTECH | 78464A870 |
| BIV | VANGUARD BD INDEX FDS | 2,416 | $182 | 0.0% | $76.74 | — | INTERMED TERM | 921937819 |
| PNOV | INNOVATOR ETFS TR | 5,024 | $170 | 0.0% | $31.80 | — | US EQTY PWR BUF | 45782C573 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,240 | $169 | 0.0% | $66.78 | — | VNG RUS2000IDX | 92206C664 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 3,528 | $160 | 0.0% | $45.24 | — | SENIOR LN FD | 33738D309 |
| DLS | WISDOMTREE TR | 2,526 | $150 | 0.0% | $59.60 | — | INTL SMCAP DIV | 97717W760 |
| PFF | ISHARES TR | 4,828 | $149 | 0.0% | $31.17 | — | PFD AND INCM SEC | 464288687 |
| MINO | PIMCO ETF TR | 3,241 | $144 | 0.0% | $44.56 | — | MUNI INCOME OPP | 72201R635 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,988 | $138 | 0.0% | $71.83 | — | VNG RUS1000VAL | 92206C714 |
| DFSV | DIMENSIONAL ETF TRUST | 5,347 | $137 | 0.0% | $25.00 | — | US SMALL CAP VAL | 25434V815 |
| DUHP | DIMENSIONAL ETF TRUST | 5,174 | $137 | 0.0% | $25.36 | — | US HIGH PROFITAB | 25434V831 |
| IUSV | ISHARES TR | 1,750 | $137 | 0.0% | $73.78 | — | CORE S&P US VLU | 464287663 |
| XLRE | SELECT SECTOR SPDR TR | 3,627 | $137 | 0.0% | $37.38 | — | RL EST SEL SEC | 81369Y860 |
| FDRR | FIDELITY COVINGTON TRUST | 3,206 | $134 | 0.0% | $40.66 | — | DIVID ETF RISI | 316092832 |
| SDY | SPDR SER TR | 1,086 | $133 | 0.0% | $123.69 | — | S&P DIVID ETF | 78464A763 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,817 | $129 | 0.0% | $11.21 | -15.5% | COM | 446150104 |
| GAL | SSGA ACTIVE ETF TR | 3,079 | $123 | 0.0% | $39.11 | — | GLOBL ALLO ETF | 78467V400 |
| BAUG | INNOVATOR ETFS TR | 3,600 | $121 | 0.0% | $31.56 | — | US EQUT BUFR AUG | 45782C698 |
| PAUG | INNOVATOR ETFS TR | 3,850 | $120 | 0.0% | $29.50 | — | US EQTY PWR BF | 45782C680 |
| VSGX | VANGUARD WORLD FD | 2,250 | $119 | 0.0% | $52.36 | — | ESG INTL STK ETF | 921910725 |
| GRNB | VANECK ETF TRUST | 5,098 | $119 | 0.0% | $23.51 | — | GREEN BOND ETF | 92189F171 |
| — | BLACKROCK ENHANCED GLOBAL DI | 11,692 | $118 | 0.0% | $11.06 | — | COM | 092501105 |
| BGRN | ISHARES TR | 2,504 | $117 | 0.0% | $47.09 | — | USD GRN BOND ETF | 46435U440 |
| IGSB | ISHARES TR | 2,314 | $116 | 0.0% | $54.53 | — | ISHS 1-5YR INVS | 464288646 |
| PIO | INVESCO EXCH TRADED FD TR II | 3,232 | $116 | 0.0% | $34.98 | — | GLOBAL WATER | 46138E651 |
| DVY | ISHARES TR | 1,019 | $115 | 0.0% | $117.18 | — | SELECT DIVID ETF | 464287168 |
| — | NEW YORK CMNTY BANCORP INC | 10,233 | $115 | 0.0% | $9.15 | — | COM | 649445103 |
| — | VOYA GLBL ADV & PREM OPP FD | 13,245 | $113 | 0.0% | $8.54 | — | COM | 92912R104 |
| XLB | SELECT SECTOR SPDR TR | 1,358 | $113 | 0.0% | $80.65 | — | SBI MATERIALS | 81369Y100 |
| DFSD | DIMENSIONAL ETF TRUST | 2,423 | $112 | 0.0% | $46.66 | — | SHORT DURATION F | 25434V864 |
| — | VOYA GLBL EQTY DIV & PREM OP | 21,804 | $112 | 0.0% | $5.10 | — | COM | 92912T100 |
| — | BLACKROCK ENHANCED INTL DIV | 20,427 | $111 | 0.0% | $5.64 | — | COM BENE INTER | 092524107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 5,281 | $111 | 0.0% | $22.07 | — | SR LN ETF | 46138G508 |
| NUBD | NUSHARES ETF TR | 5,041 | $111 | 0.0% | $22.35 | — | NUVEEN ESG US | 67092P870 |
| DIM | WISDOMTREE TR | 1,901 | $109 | 0.0% | $57.94 | — | INTL MIDCAP DV | 97717W778 |
| — | DNP SELECT INCOME FD INC | 10,300 | $109 | 0.0% | $10.55 | — | COM | 23325P104 |
| IHI | ISHARES TR | 1,848 | $104 | 0.0% | $52.57 | — | U.S. MED DVC ETF | 464288810 |
| UDEC | INNOVATOR ETFS TR | 3,443 | $104 | 0.0% | $28.51 | — | US EQTY ULTRA B | 45782C532 |
| ISCG | ISHARES TR | 2,500 | $104 | 0.0% | $38.98 | — | MRGSTR SM CP GR | 464288604 |
| BSV | VANGUARD BD INDEX FDS | 1,366 | $103 | 0.0% | $75.10 | — | SHORT TRM BOND | 921937827 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,437 | $103 | 0.0% | $77.63 | — | SOLAR ETF | 46138G706 |
| UJUN | INNOVATOR ETFS TR | 3,584 | $102 | 0.0% | $28.59 | — | US EQT ULTRA BF | 45782C730 |
| FV | FIRST TR EXCHANGE-TRADED FD | 2,158 | $101 | 0.0% | $45.07 | — | DORSEY WRT 5 ETF | 33738R605 |
| SCHP | SCHWAB STRATEGIC TR | 1,887 | $99 | 0.0% | $59.08 | — | US TIPS ETF | 808524870 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 2,898 | $97 | 0.0% | $32.98 | — | DORSEY WRIGHT | 33738R878 |
| IWV | ISHARES TR | 369 | $94 | 0.0% | $235.41 | — | RUSSELL 3000 ETF | 464287689 |
| XLY | SELECT SECTOR SPDR TR | 534 | $91 | 0.0% | $149.62 | — | SBI CONS DISCR | 81369Y407 |
| IEF | ISHARES TR | 935 | $90 | 0.0% | $98.99 | — | 7-10 YR TRSY BD | 464287440 |
| VTHR | VANGUARD SCOTTSDALE FDS | 454 | $90 | 0.0% | $183.30 | — | VNG RUS3000IDX | 92206C599 |
| EELV | INVESCO EXCH TRADED FD TR II | 3,749 | $88 | 0.0% | $23.23 | — | S&P EMRNG MKTS | 46138E297 |
| SPSB | SPDR SER TR | 2,952 | $87 | 0.0% | $29.63 | — | PORTFOLIO SHORT | 78464A474 |
| SPYM | SPDR SER TR | 1,661 | $87 | 0.0% | $48.16 | — | PORTFOLIO S&P500 | 78464A854 |
| SUSB | ISHARES TR | 3,617 | $86 | 0.0% | $24.04 | — | ESG AWRE 1 5 YR | 46435G243 |
| SCHC | SCHWAB STRATEGIC TR | 2,542 | $86 | 0.0% | $33.71 | — | INTL SCEQT ETF | 808524888 |
| SPYD | SPDR SER TR | 2,300 | $85 | 0.0% | $37.99 | — | PRTFLO S&P500 HI | 78468R788 |
| IBB | ISHARES TR | 639 | $81 | 0.0% | $129.16 | — | ISHARES BIOTECH | 464287556 |
| BNOV | INNOVATOR ETFS TR | 2,300 | $78 | 0.0% | $31.61 | — | US EQTY BUF NOV | 45782C581 |
| URTH | ISHARES INC | 600 | $75 | 0.0% | $117.67 | — | MSCI WORLD ETF | 464286392 |
| UNOV | INNOVATOR ETFS TR | 2,400 | $74 | 0.0% | $28.96 | — | US EQTY ULTRA BU | 45782C565 |
| IYR | ISHARES TR | 850 | $74 | 0.0% | $84.90 | — | U.S. REAL ES ETF | 464287739 |
| NYF | ISHARES TR | 1,344 | $72 | 0.0% | $53.51 | — | NEW YORK MUN ETF | 464288323 |
| SPMD | SPDR SER TR | 1,467 | $67 | 0.0% | $43.94 | — | PORTFOLIO S&P400 | 78464A847 |
| UMAY | INNOVATOR ETFS TR | 2,406 | $67 | 0.0% | $27.95 | — | US EQT ULTRA BF | 45782C292 |
| XLV | SELECT SECTOR SPDR TR | 497 | $66 | 0.0% | $130.78 | — | SBI HEALTHCARE | 81369Y209 |
| DTD | WISDOMTREE TR | 1,049 | $65 | 0.0% | $60.59 | — | US TOTAL DIVIDND | 97717W109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,412 | $65 | 0.0% | $26.63 | — | NO AMER ENERGY | 33738D101 |
| NUDM | NUSHARES ETF TR | 2,203 | $64 | 0.0% | $28.12 | — | NUVEEN ESG INTL | 67092P805 |
| SHYG | ISHARES TR | 1,530 | $63 | 0.0% | $41.49 | — | 0-5YR HI YL CP | 46434V407 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,322 | $63 | 0.0% | $47.87 | — | FST LOW OPPT EFT | 33739Q200 |
| GENI | GENIUS SPORTS LIMITED | 10,000 | $62 | 0.0% | $5.02 | 0.0% | SHARES CL A | G3934V109 |
| KRE | SPDR SER TR | 1,500 | $61 | 0.0% | $43.86 | — | S&P REGL BKG | 78464A698 |
| KWEB | KRANESHARES TR | 2,207 | $59 | 0.0% | $31.20 | — | CSI CHI INTERNET | 500767306 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 993 | $58 | 0.0% | $54.09 | — | NASD TECH DIV | 33738R118 |
| COWZ | PACER FDS TR | 1,210 | $58 | 0.0% | $46.25 | — | US CASH COWS 100 | 69374H881 |
| PDP | INVESCO EXCHANGE TRADED FD T | 700 | $57 | 0.0% | $75.97 | — | DWA MOMENTUM | 46137V837 |
| PSEP | INNOVATOR ETFS TR | 1,700 | $56 | 0.0% | $30.68 | — | US EQTY PWR BUF | 45782C656 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1,401 | $56 | 0.0% | $39.76 | — | FIRST TR TA HIYL | 33738D408 |
| USXF | ISHARES TR | 1,537 | $55 | 0.0% | $33.12 | — | ESG MSCI USA ETF | 46436E767 |
| BSEP | INNOVATOR ETFS TR | 1,600 | $55 | 0.0% | $32.12 | — | US EQTY BUF SEP | 45782C664 |
| BFEB | INNOVATOR ETFS TR | 1,600 | $55 | 0.0% | $31.99 | — | US EQTY BUFR FEB | 45782C433 |
| UMAR | INNOVATOR ETFS TR | 1,800 | $54 | 0.0% | $28.72 | — | US EQT ULTRA BF | 45782C375 |
| PFEB | INNOVATOR ETFS TR | 1,700 | $52 | 0.0% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| SPSM | SPDR SER TR | 1,344 | $52 | 0.0% | $37.78 | — | PORTFOLIO S&P600 | 78468R853 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,060 | $50 | 0.0% | $44.87 | — | RISNG DIVD ACHIV | 33738R506 |
| ANGL | VANECK ETF TRUST | 1,761 | $49 | 0.0% | $28.02 | — | FALLEN ANGEL HG | 92189F437 |
| XLP | SELECT SECTOR SPDR TR | 650 | $48 | 0.0% | $74.71 | — | SBI CONS STPLS | 81369Y308 |
| IYT | ISHARES TR | 178 | $44 | 0.0% | $227.84 | — | US TRSPRTION | 464287192 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 395 | $44 | 0.0% | $113.40 | — | S&P500 EQL UTL | 46137V274 |
| DIHP | DIMENSIONAL ETF TRUST | 1,774 | $43 | 0.0% | $24.17 | — | INTL HIGH PROFIT | 25434V765 |
| DISV | DIMENSIONAL ETF TRUST | 1,830 | $43 | 0.0% | $23.81 | — | INTL SMALL CAP V | 25434V781 |
| SUSL | ISHARES TR | 539 | $42 | 0.0% | $66.31 | — | ESG MSCI LEADR | 46435U218 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 837 | $41 | 0.0% | $49.10 | — | INVESCO MSCI | 46137V407 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 526 | $39 | 0.0% | $72.96 | — | CAP STRENGTH ETF | 33733E104 |
| AGZD | WISDOMTREE TR | 879 | $39 | 0.0% | $43.53 | — | INTRST RATE HDGE | 97717W380 |
| IXG | ISHARES TR | 542 | $39 | 0.0% | $69.05 | — | GLOBAL FINLS ETF | 464287333 |
| SMOG | VANECK ETF TRUST | 311 | $38 | 0.0% | $121.51 | — | LOW CARBN ENERGY | 92189F502 |
| AAXJ | ISHARES TR | 549 | $36 | 0.0% | $67.87 | — | MSCI AC ASIA ETF | 464288182 |
| EEMV | ISHARES INC | 655 | $36 | 0.0% | $54.03 | — | MSCI EMERG MRKT | 464286533 |
| EAGG | ISHARES TR | 751 | $35 | 0.0% | $48.06 | — | ESG AWR US AGRGT | 46435U549 |
| IWB | ISHARES TR | 145 | $35 | 0.0% | $210.52 | — | RUS 1000 ETF | 464287622 |
| DMXF | ISHARES TR | 526 | $32 | 0.0% | $59.59 | — | ESG EAFE ETF | 46436E759 |
| EWG | ISHARES INC | 1,105 | $32 | 0.0% | $28.46 | — | MSCI GERMANY ETF | 464286806 |
| PAPR | INNOVATOR ETFS TR | 1,017 | $31 | 0.0% | $30.90 | — | US EQT PWR BUF | 45782C870 |
| ICOW | PACER FDS TR | 1,000 | $30 | 0.0% | $29.61 | — | DEVELOPED MRKT | 69374H873 |
| HEDJ | WISDOMTREE TR | 362 | $30 | 0.0% | $82.21 | — | EUROPE HEDGED EQ | 97717X701 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 528 | $29 | 0.0% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2,009 | $29 | 0.0% | $14.52 | — | FINL PFD ETF | 46137V621 |
| XJR | ISHARES TR | 819 | $29 | 0.0% | $34.22 | — | ESG SCRND S&P SM | 46436E544 |
| OXY/WS | OCCIDENTAL PETE CORP | 762 | $28 | 0.0% | $41.00 | — | *W EXP 08/03/202 | 674599162 |
| ESML | ISHARES TR | 777 | $28 | 0.0% | $34.05 | — | ESG AWARE MSCI | 46435U663 |
| AVEM | AMERICAN CENTY ETF TR | 500 | $27 | 0.0% | $52.89 | — | AVANTIS EMGMKT | 025072604 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 1,800 | $25 | 0.0% | $14.57 | — | OIL FD | 46140H403 |
| CORP | PIMCO ETF TR | 245 | $23 | 0.0% | $96.01 | — | INV GRD CRP BD | 72201R817 |
| FNDC | SCHWAB STRATEGIC TR | 700 | $23 | 0.0% | $33.19 | — | SCHWB FDT INT SC | 808524748 |
| AVDE | AMERICAN CENTY ETF TR | 400 | $23 | 0.0% | $57.03 | — | INTL EQT ETF | 025072703 |
| MLN | VANECK ETF TRUST | 1,254 | $23 | 0.0% | $18.01 | — | LONG MUNI ETF | 92189F536 |
| DEW | WISDOMTREE TR | 474 | $22 | 0.0% | $46.80 | — | GLB HIGH DIV FD | 97717W877 |
| QYLD | GLOBAL X FDS | 1,240 | $22 | 0.0% | $17.15 | — | NASDAQ 100 COVER | 37954Y483 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 750 | $22 | 0.0% | $25.45 | — | INVESCO PHLX SM | 46138G615 |
| PXF | INVESCO EXCH TRADED FD TR II | 452 | $20 | 0.0% | $44.06 | — | FTSE RAFI DEV | 46138E743 |
| NLR | VANECK ETF TRUST | 338 | $20 | 0.0% | $55.56 | — | URANIUM PLS NUCL | 92189F601 |
| AOM | ISHARES TR | 472 | $19 | 0.0% | $39.86 | — | MODERT ALLOC ETF | 464289875 |
| ICVT | ISHARES TR | 244 | $19 | 0.0% | $74.63 | — | CONV BD ETF | 46435G102 |
| SHV | ISHARES TR | 165 | $18 | 0.0% | $110.50 | — | SHORT TREAS BD | 464288679 |
| RPV | INVESCO EXCHANGE TRADED FD T | 225 | $17 | 0.0% | $75.90 | — | S&P500 PUR VAL | 46137V258 |
| ICF | ISHARES TR | 308 | $17 | 0.0% | $55.54 | — | COHEN STEER REIT | 464287564 |
| DFEM | DIMENSIONAL ETF TRUST | 689 | $17 | 0.0% | $23.59 | — | EMERGING MKTS CO | 25434V732 |
| HYHG | PROSHARES TR | 256 | $16 | 0.0% | $59.73 | — | HGH YLD INT RATE | 74348A541 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,356 | $15 | 0.0% | $11.48 | — | PFD ETF | 46138E511 |
| GDXJ | VANECK ETF TRUST | 423 | $15 | 0.0% | $39.50 | — | JUNIOR GOLD MINE | 92189F791 |
| GDX | VANECK ETF TRUST | 500 | $15 | 0.0% | $32.35 | — | GOLD MINERS ETF | 92189F106 |
| FMAT | FIDELITY COVINGTON TRUST | 320 | $15 | 0.0% | $45.59 | — | MSCI MATLS INDEX | 316092881 |
| VXF | VANGUARD INDEX FDS | 98 | $15 | 0.0% | $140.20 | — | EXTEND MKT ETF | 922908652 |
| MLPX | GLOBAL X FDS | 349 | $15 | 0.0% | $39.95 | — | GLB X MLP ENRG I | 37954Y293 |
| EWZ | ISHARES INC | 414 | $13 | 0.0% | $27.38 | — | MSCI BRAZIL ETF | 464286400 |
| UOCT | INNOVATOR ETFS TR | 440 | $13 | 0.0% | $28.52 | — | US EQTY ULTRA B | 45782C821 |
| DFE | WISDOMTREE TR | 233 | $13 | 0.0% | $58.31 | — | EUROPE SMCP DV | 97717W869 |
| GCOW | PACER FDS TR | 390 | $13 | 0.0% | $33.63 | — | GLOBL CASH ETF | 69374H709 |
| AGGY | WISDOMTREE TR | 300 | $13 | 0.0% | $43.09 | — | YIELD ENHANCD US | 97717X511 |
| PJUL | INNOVATOR ETFS TR | 341 | $12 | 0.0% | $31.64 | — | US EQTY PWR BUF | 45782C813 |
| BLOK | AMPLIFY ETF TR | 500 | $11 | 0.0% | $19.35 | — | BLOCKCHAIN LDR | 032108607 |
| PJUN | INNOVATOR ETFS TR | 330 | $10 | 0.0% | $30.78 | — | US EQTY PWR BUF | 45782C748 |
| AOK | ISHARES TR | 290 | $10 | 0.0% | $34.96 | — | CONSER ALLOC ETF | 464289883 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 440 | $9 | 0.0% | $21.26 | — | NASDAQ BK ETF | 33738R860 |
| CRBN | ISHARES TR | 59 | $9 | 0.0% | $156.39 | — | MSCI LW CRB TG | 46434V464 |
| BLV | VANGUARD BD INDEX FDS | 123 | $9 | 0.0% | $76.64 | — | LONG TERM BOND | 921937793 |
| DRIV | GLOBAL X FDS | 324 | $8 | 0.0% | $23.84 | — | AUTONMOUS EV ETF | 37954Y624 |
| LIT | GLOBAL X FDS | 130 | $8 | 0.0% | $63.55 | — | LITHIUM BTRY ETF | 37954Y855 |
| ICLN | ISHARES TR | 450 | $8 | 0.0% | $19.78 | — | GL CLEAN ENE ETF | 464288224 |
| VCIT | VANGUARD SCOTTSDALE FDS | 104 | $8 | 0.0% | $80.22 | — | INT-TERM CORP | 92206C870 |
| COMT | ISHARES U S ETF TR | 316 | $8 | 0.0% | $34.62 | — | GSCI CMDTY STGY | 46431W853 |
| INDA | ISHARES TR | 183 | $8 | 0.0% | $39.36 | — | MSCI INDIA ETF | 46429B598 |
| AOA | ISHARES TR | 116 | $8 | 0.0% | $64.02 | — | AGGRES ALLOC ETF | 464289859 |
| XLI | SELECT SECTOR SPDR TR | 63 | $7 | 0.0% | $101.76 | — | SBI INT-INDS | 81369Y704 |
| ZROZ | PIMCO ETF TR | 70 | $6 | 0.0% | $92.03 | — | 25YR+ ZERO U S | 72201R882 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 125 | $6 | 0.0% | $52.23 | — | NAS CLNEDG GREEN | 33733E500 |
| BWX | SPDR SER TR | 268 | $6 | 0.0% | $23.12 | — | BLOOMBERG INTL T | 78464A516 |
| MID | AMERICAN CENTY ETF TR | 125 | $6 | 0.0% | $45.49 | — | MID CAP GRW IMP | 025072760 |
| ISHG | ISHARES TR | 80 | $6 | 0.0% | $70.22 | — | 3YRTB ETF | 464288125 |
| IWX | ISHARES TR | 81 | $5 | 0.0% | $67.44 | — | RUS TP200 VL ETF | 464289420 |
| AIVL | WISDOMTREE TR | 58 | $5 | 0.0% | $92.17 | — | US AI ENHANCED | 97717W406 |
| BAPR | INNOVATOR ETFS TR | 150 | $5 | 0.0% | $35.79 | — | US EQT BUFR APR | 45782C888 |
| UAPR | INNOVATOR ETFS TR | 200 | $5 | 0.0% | $26.07 | — | US EQT ULTRA BF | 45782C805 |
| SMLV | SPDR SER TR | 50 | $5 | 0.0% | $105.13 | — | SSGA US SMAL ETF | 78468R887 |
| PBW | INVESCO EXCHANGE TRADED FD T | 124 | $5 | 0.0% | $40.41 | — | WILDERHIL CLAN | 46137V134 |
| XSLV | INVESCO EXCH TRADED FD TR II | 114 | $5 | 0.0% | $42.35 | — | S&P SMLCP LOW | 46138G102 |
| DFAR | DIMENSIONAL ETF TRUST | 204 | $4 | 0.0% | $21.49 | — | US REAL ESTATE E | 25434V823 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 180 | $4 | 0.0% | $23.76 | — | MUNICIPAL GRN BD | 35473P850 |
| IDRV | ISHARES TR | 89 | $4 | 0.0% | $38.36 | — | SELF DRIVNG EV | 46435U366 |
| RPG | INVESCO EXCHANGE TRADED FD T | 23 | $4 | 0.0% | $151.13 | — | S&P500 PUR GWT | 46137V266 |
| VLUE | ISHARES TR | 36 | $3 | 0.0% | $83.65 | — | MSCI USA VALUE | 46432F388 |
| USHY | ISHARES TR | 88 | $3 | 0.0% | $35.55 | — | BROAD USD HIGH | 46435U853 |
| VTWG | VANGUARD SCOTTSDALE FDS | 17 | $3 | 0.0% | $169.78 | — | VNG RUS2000GRW | 92206C623 |
| DEM | WISDOMTREE TR | 78 | $3 | 0.0% | $37.86 | — | EMER MKT HIGH FD | 97717W315 |
| DGRW | WISDOMTREE TR | 38 | $3 | 0.0% | $61.74 | — | US QTLY DIV GRT | 97717X669 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7 | $2 | 0.0% | $275.97 | — | S&P500 EQL TEC | 46137V282 |
| SPHB | INVESCO EXCH TRADED FD TR II | 18 | $1 | 0.0% | $76.39 | — | S&P 500 HB ETF | 46138E370 |
| XLC | SELECT SECTOR SPDR TR | 20 | $1 | 0.0% | $65.10 | — | COMMUNICATION | 81369Y852 |
| IYLD | ISHARES TR | 62 | $1 | 0.0% | $19.52 | — | MRNGSTR INC ETF | 46432F875 |
| CWB | SPDR SER TR | 16 | $1 | 0.0% | $67.06 | — | BBG CONV SEC ETF | 78464A359 |
| PXH | INVESCO EXCH TRADED FD TR II | 57 | $1 | 0.0% | $18.37 | — | FTSE RAFI EMNG | 46138E727 |
| XHB | SPDR SER TR | 11 | $1 | 0.0% | $67.77 | — | S&P HOMEBUILD | 78464A888 |
| CALF | PACER FDS TR | 17 | $1 | 0.0% | $38.06 | — | PACER US SMALL | 69374H857 |
| IEI | ISHARES TR | 6 | $1 | 0.0% | $117.67 | — | 3 7 YR TREAS BD | 464288661 |
| MSOS | ADVISORSHARES TR | 7 | $0 | 0.0% | $5.71 | — | PURE US CANNABIS | 00768Y453 |
| YOLO | ADVISORSHARES TR | 9 | $0 | 0.0% | $2.89 | — | PURE CANNABIS | 00768Y495 |