Location: La Jolla, CA
CIK: 0001713662 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $624M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MPLX | MPLX LP | 1,561,238 | $52.99M | 8.5% | $33.94 | — | COM UNIT REP LTD | 55336V100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 301,793 | $45.16M | 7.2% | $132.18 | — | S&P500 EQL WGT | 46137V357 |
| IWV | ISHARES TR | 164,377 | $41.83M | 6.7% | $199.82 | — | RUSSELL 3000 ETF | 464287689 |
| IXUS | ISHARES TR | 501,129 | $31.38M | 5.0% | $71.56 | — | CORE MSCI TOTAL | 46432F834 |
| JPST | J P MORGAN EXCHANGE TRADED F | 578,496 | $29.01M | 4.6% | $50.26 | — | ULTRA SHRT INC | 46641Q837 |
| ICOW | PACER FDS TR | 658,295 | $19.57M | 3.1% | $29.64 | — | DEVELOPED MRKT | 69374H873 |
| COWZ | PACER FDS TR | 379,445 | $18.16M | 2.9% | $47.35 | — | US CASH COWS 100 | 69374H881 |
| DSTL | ETF SER SOLUTIONS | 382,252 | $17.3M | 2.8% | $43.44 | — | DISTILLATE US | 26922A321 |
| GLD | SPDR GOLD TR | 94,360 | $16.82M | 2.7% | $176.29 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 71,578 | $13.88M | 2.2% | $144.08 | +19.4% | COM | 037833100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 716,605 | $13.77M | 2.2% | $20.64 | — | HIG YLD EQ DIV | 46137V563 |
| EMXC | ISHARES INC | 232,339 | $12.08M | 1.9% | $57.63 | — | MSCI EMRG CHN | 46434G764 |
| BILS | SPDR SER TR | 108,439 | $10.79M | 1.7% | $99.58 | — | BLOOMBERG 3-12 M | 78468R523 |
| JMST | J P MORGAN EXCHANGE TRADED F | 189,110 | $9.578M | 1.5% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EPD | ENTERPRISE PRODS PARTNERS L | 361,466 | $9.525M | 1.5% | $26.34 | — | COM | 293792107 |
| VUSB | VANGUARD BD INDEX FDS | 160,000 | $7.866M | 1.3% | $49.16 | — | VANGUARD ULTRA | 92203C303 |
| MSFT | MICROSOFT CORP | 21,443 | $7.302M | 1.2% | $266.31 | +15.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 48,847 | $7.104M | 1.1% | $128.38 | +1.0% | COM | 46625H100 |
| XT | ISHARES TR | 124,621 | $6.929M | 1.1% | $54.90 | — | EXPONENTIAL TECH | 46434V381 |
| CSCO | CISCO SYS INC | 119,091 | $6.339M | 1.0% | $45.27 | +0.5% | COM | 17275R102 |
| CTRA | COTERRA ENERGY INC | 241,628 | $6.267M | 1.0% | $22.80 | 0.0% | COM | 127097103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,585 | $5.996M | 1.0% | $321.02 | +1.7% | CL B NEW | 084670702 |
| SCHB | SCHWAB STRATEGIC TR | 105,585 | $5.459M | 0.9% | $49.01 | — | US BRD MKT ETF | 808524102 |
| MOAT | VANECK ETF TRUST | 61,656 | $4.92M | 0.8% | $79.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| USMV | ISHARES TR | 63,322 | $4.707M | 0.8% | $72.77 | — | MSCI USA MIN VOL | 46429B697 |
| XCEM | COLUMBIA ETF TR II | 162,902 | $4.659M | 0.7% | $27.19 | — | EM CORE EX ETF | 19762B202 |
| MPC | MARATHON PETE CORP | 39,607 | $4.618M | 0.7% | $109.92 | 0.0% | COM | 56585A102 |
| QCOM | QUALCOMM INC | 37,153 | $4.499M | 0.7% | $122.30 | -11.4% | COM | 747525103 |
| UNM | UNUM GROUP | 92,772 | $4.425M | 0.7% | $43.63 | 0.0% | COM | 91529Y106 |
| QUAL | ISHARES TR | 31,601 | $4.262M | 0.7% | $126.21 | — | MSCI USA QLT FCT | 46432F339 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 84,380 | $4.193M | 0.7% | $49.69 | — | MULTIFACTOR MI | 47804J206 |
| PFFD | GLOBAL X FDS | 215,124 | $4.171M | 0.7% | $19.39 | — | US PFD ETF | 37954Y657 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 70,968 | $3.927M | 0.6% | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| CHRD | CHORD ENERGY CORPORATION | 22,883 | $3.737M | 0.6% | $124.53 | 0.0% | COM NEW | 674215207 |
| BBY | BEST BUY INC | 40,670 | $3.492M | 0.6% | $65.62 | 0.0% | COM | 086516101 |
| SCHX | SCHWAB STRATEGIC TR | 61,677 | $3.23M | 0.5% | $49.59 | — | US LRG CAP ETF | 808524201 |
| IGSB | ISHARES TR | 63,658 | $3.194M | 0.5% | $50.41 | — | ISHS 1-5YR INVS | 464288646 |
| NOC | NORTHROP GRUMMAN CORP | 6,962 | $3.173M | 0.5% | $433.83 | 0.0% | COM | 666807102 |
| SPY | SPDR S&P 500 ETF TR | 7,516 | $3.081M | 0.5% | $354.83 | — | TR UNIT | 78462F103 |
| V | VISA INC | 12,695 | $3.015M | 0.5% | $210.84 | +6.5% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 18,822 | $2.969M | 0.5% | $135.46 | +5.7% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 7,970 | $2.919M | 0.5% | $257.15 | — | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 101,370 | $2.908M | 0.5% | $29.72 | -10.4% | COM | 060505104 |
| WMT | WALMART INC | 18,305 | $2.877M | 0.5% | $47.16 | +3.8% | COM | 931142103 |
| MRK | MERCK & CO INC | 24,182 | $2.808M | 0.5% | $90.88 | +15.0% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 82,130 | $2.769M | 0.4% | $33.77 | — | FINANCIAL | 81369Y605 |
| DBEF | DBX ETF TR | 77,365 | $2.736M | 0.4% | $35.20 | — | XTRACK MSCI EAFE | 233051200 |
| FLTR | VANECK ETF TRUST | 108,000 | $2.727M | 0.4% | $25.25 | — | IG FLOATING RATE | 92189F486 |
| AMZN | AMAZON COM INC | 20,770 | $2.708M | 0.4% | $117.34 | -2.7% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,530 | $2.656M | 0.4% | $59.61 | -1.1% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 4,764 | $2.565M | 0.4% | $489.87 | -0.6% | COM | 22160K105 |
| ACI | ALBERTSONS COS INC | 116,816 | $2.549M | 0.4% | $19.31 | 0.0% | COMMON STOCK | 013091103 |
| ABBV | ABBVIE INC | 18,699 | $2.519M | 0.4% | $133.70 | 0.0% | COM | 00287Y109 |
| PEP | PEPSICO INC | 13,338 | $2.471M | 0.4% | $158.32 | +7.7% | COM | 713448108 |
| GOOG | ALPHABET INC | 20,374 | $2.465M | 0.4% | $109.22 | +5.2% | CAP STK CL C | 02079K107 |
| AMLP | ALPS ETF TR | 62,334 | $2.444M | 0.4% | $39.21 | — | ALERIAN MLP | 00162Q452 |
| — | SITIO ROYALTIES CORP | 87,984 | $2.311M | 0.4% | $26.27 | — | CLASS A COM | 82983N108 |
| PFE | PFIZER INC | 60,106 | $2.205M | 0.4% | $36.96 | -10.1% | COM | 717081103 |
| PDEC | INNOVATOR ETFS TR | 65,800 | $2.19M | 0.4% | $33.28 | — | US EQTY PWR BUF | 45782C540 |
| JNJ | JOHNSON & JOHNSON | 12,702 | $2.102M | 0.3% | $151.21 | -1.5% | COM | 478160104 |
| HD | HOME DEPOT INC | 6,549 | $2.034M | 0.3% | $292.34 | -5.4% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 53,884 | $2.004M | 0.3% | $31.20 | 0.0% | COM | 92343V104 |
| DGRO | ISHARES TR | 37,225 | $1.918M | 0.3% | $49.99 | — | CORE DIV GRWTH | 46434V621 |
| FLOT | ISHARES TR | 37,700 | $1.916M | 0.3% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| ISTB | ISHARES TR | 39,626 | $1.848M | 0.3% | $47.13 | — | CORE 1 5 YR USD | 46432F859 |
| TGT | TARGET CORP | 13,889 | $1.832M | 0.3% | $134.98 | 0.0% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 17,713 | $1.755M | 0.3% | $89.85 | +8.3% | COM | 855244109 |
| NEAR | ISHARES U S ETF TR | 34,515 | $1.716M | 0.3% | $49.66 | — | BLACKROCK ST MAT | 46431W507 |
| SNPS | SYNOPSYS INC | 3,806 | $1.657M | 0.3% | $357.27 | +12.7% | COM | 871607107 |
| XLE | SELECT SECTOR SPDR TR | 20,230 | $1.642M | 0.3% | $80.83 | — | ENERGY | 81369Y506 |
| MLPA | GLOBAL X FDS | 35,400 | $1.52M | 0.2% | $42.93 | — | GLBL X MLP ETF | 37954Y343 |
| ORCL | ORACLE CORP | 9,995 | $1.509M | 0.2% | $76.32 | +31.5% | COM | 68389X105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,843 | $1.509M | 0.2% | $74.27 | -0.6% | COM | 595017104 |
| ENB | ENBRIDGE INC | 39,236 | $1.458M | 0.2% | $32.44 | -1.2% | COM | 29250N105 |
| MU | MICRON TECHNOLOGY INC | 21,787 | $1.446M | 0.2% | $67.92 | -6.5% | COM | 595112103 |
| IVV | ISHARES TR | 3,128 | $1.394M | 0.2% | $422.95 | — | CORE S&P500 ETF | 464287200 |
| DE | DEERE & CO | 3,378 | $1.369M | 0.2% | $392.17 | -6.2% | COM | 244199105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,065 | $1.367M | 0.2% | $75.66 | — | SHRT TRM CORP BD | 92206C409 |
| AVUV | AMERICAN CENTY ETF TR | 17,537 | $1.361M | 0.2% | $77.61 | — | US SML CP VALU | 025072877 |
| JEF | JEFFERIES FINL GROUP INC | 40,519 | $1.344M | 0.2% | $28.77 | 0.0% | COM | 47233W109 |
| XOM | EXXON MOBIL CORP | 9,833 | $1.326M | 0.2% | $98.97 | +0.6% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 5,986 | $1.319M | 0.2% | $200.52 | — | TOTAL STK MKT | 922908769 |
| — | MANAGED PORTFOLIO SERIES | 52,400 | $1.292M | 0.2% | $24.65 | — | TORTOISE NRAM PI | 56167N720 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,147 | $1.288M | 0.2% | $87.42 | +5.6% | COM | 75513E101 |
| SUB | ISHARES TR | 12,296 | $1.279M | 0.2% | $104.68 | — | SHRT NAT MUN ETF | 464288158 |
| STIP | ISHARES TR | 12,940 | $1.263M | 0.2% | $99.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| BIL | SPDR SER TR | 13,696 | $1.258M | 0.2% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPHD | INVESCO EXCH TRADED FD TR II | 29,272 | $1.21M | 0.2% | $43.69 | — | S&P500 HDL VOL | 46138E362 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 24,245 | $1.204M | 0.2% | $49.61 | — | ULTRA SHRT DUR | 46090A887 |
| SHYG | ISHARES TR | 29,004 | $1.202M | 0.2% | $41.67 | — | 0-5YR HI YL CP | 46434V407 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 22,657 | $1.177M | 0.2% | $51.93 | — | DIV RTN INT EQ | 46641Q209 |
| NSIT | INSIGHT ENTERPRISES INC | 7,590 | $1.111M | 0.2% | $106.18 | +26.4% | COM | 45765U103 |
| NEE | NEXTERA ENERGY INC | 14,874 | $1.104M | 0.2% | $71.64 | -2.3% | COM | 65339F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,907 | $1.083M | 0.2% | $54.41 | — | ALLWRLD EX US | 922042775 |
| — | SOUTHWESTERN ENERGY CO | 159,480 | $1.054M | 0.2% | $6.61 | — | COM | 845467109 |
| ESGU | ISHARES TR | 10,669 | $1.04M | 0.2% | $89.37 | — | ESG AWR MSCI USA | 46435G425 |
| — | PIONEER NAT RES CO | 5,000 | $1.036M | 0.2% | $207.18 | — | COM | 723787107 |
| VSAT | VIASAT INC | 25,000 | $1.032M | 0.2% | $38.69 | +0.5% | COM | 92552V100 |
| VRP | INVESCO EXCH TRADED FD TR II | 45,500 | $1.012M | 0.2% | $22.25 | — | VAR RATE PFD | 46138G870 |
| USFR | WISDOMTREE TR | 20,000 | $1.006M | 0.2% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| F | FORD MTR CO DEL | 66,220 | $1.002M | 0.2% | $10.56 | +1.2% | COM | 345370860 |
| GOOGL | ALPHABET INC | 8,064 | $965K | 0.2% | $107.44 | +6.3% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 4,366 | $961K | 0.2% | $223.11 | — | MID CAP ETF | 922908629 |
| PGX | INVESCO EXCH TRADED FD TR II | 82,283 | $936K | 0.1% | $11.37 | — | PFD ETF | 46138E511 |
| APH | AMPHENOL CORP NEW | 10,489 | $893K | 0.1% | $38.49 | -1.4% | CL A | 032095101 |
| SHY | ISHARES TR | 10,980 | $890K | 0.1% | $82.03 | — | 1 3 YR TREAS BD | 464287457 |
| — | BLACKROCK INC | 1,280 | $885K | 0.1% | $680.17 | — | COM | 09247X101 |
| ETN | EATON CORP PLC | 4,191 | $843K | 0.1% | $144.76 | +17.7% | SHS | G29183103 |
| VXUS | VANGUARD STAR FDS | 14,821 | $831K | 0.1% | $51.72 | — | VG TL INTL STK F | 921909768 |
| INTU | INTUIT | 1,779 | $815K | 0.1% | $403.22 | +6.9% | COM | 461202103 |
| NVDA | NVIDIA CORPORATION | 1,914 | $810K | 0.1% | $26.10 | +27.1% | COM | 67066G104 |
| EOG | EOG RES INC | 6,950 | $795K | 0.1% | $104.44 | 0.0% | COM | 26875P101 |
| IRT | INDEPENDENCE RLTY TR INC | 43,114 | $792K | 0.1% | $16.03 | — | COM | 45378A106 |
| PAYX | PAYCHEX INC | 7,042 | $788K | 0.1% | $104.30 | -3.1% | COM | 704326107 |
| IVE | ISHARES TR | 4,775 | $770K | 0.1% | $158.71 | — | S&P 500 VAL ETF | 464287408 |
| ICSH | ISHARES TR | 15,136 | $761K | 0.1% | $50.26 | — | BLACKROCK ULTRA | 46434V878 |
| GILD | GILEAD SCIENCES INC | 9,844 | $759K | 0.1% | $56.93 | +27.5% | COM | 375558103 |
| CCI | CROWN CASTLE INC | 6,597 | $752K | 0.1% | $117.52 | -12.9% | COM | 22822V101 |
| — | PROSHARES TR | 21,000 | $720K | 0.1% | $37.00 | — | ULTRASHRT S&P500 | 74347G416 |
| AEM | AGNICO EAGLE MINES LTD | 13,897 | $695K | 0.1% | $51.06 | 0.0% | COM | 008474108 |
| DURA | VANECK ETF TRUST | 21,720 | $692K | 0.1% | $31.87 | — | DURABLE HGH DIV | 92189H102 |
| VTIP | VANGUARD MALVERN FDS | 14,550 | $690K | 0.1% | $47.60 | — | STRM INFPROIDX | 922020805 |
| HWKN | HAWKINS INC | 13,707 | $654K | 0.1% | $40.46 | +11.5% | COM | 420261109 |
| IAU | ISHARES GOLD TR | 17,893 | $651K | 0.1% | $36.39 | — | ISHARES NEW | 464285204 |
| MCD | MCDONALDS CORP | 2,174 | $649K | 0.1% | $263.34 | +3.7% | COM | 580135101 |
| CRM | SALESFORCE INC | 3,022 | $638K | 0.1% | $188.72 | +6.9% | COM | 79466L302 |
| SCHG | SCHWAB STRATEGIC TR | 8,440 | $633K | 0.1% | $65.73 | — | US LCAP GR ETF | 808524300 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,088 | $617K | 0.1% | $101.35 | — | SPONSORED ADS | 874039100 |
| MS | MORGAN STANLEY | 7,033 | $601K | 0.1% | $84.81 | -7.6% | COM NEW | 617446448 |
| EQAL | INVESCO EXCH TRADED FD TR II | 14,043 | $588K | 0.1% | $40.18 | — | RUSEL 1000 EQL | 46138E420 |
| GSK | GSK PLC | 16,336 | $582K | 0.1% | $35.64 | — | SPONSORED ADR | 37733W204 |
| PG | PROCTER AND GAMBLE CO | 3,721 | $565K | 0.1% | $134.74 | +4.9% | COM | 742718109 |
| TROW | PRICE T ROWE GROUP INC | 4,955 | $555K | 0.1% | $99.45 | -3.0% | COM | 74144T108 |
| INDA | ISHARES TR | 12,671 | $554K | 0.1% | $39.36 | — | MSCI INDIA ETF | 46429B598 |
| IWM | ISHARES TR | 2,929 | $548K | 0.1% | $185.55 | — | RUSSELL 2000 ETF | 464287655 |
| USB | US BANCORP DEL | 15,965 | $536K | 0.1% | $28.41 | 0.0% | COM NEW | 902973304 |
| SCHA | SCHWAB STRATEGIC TR | 12,225 | $535K | 0.1% | $42.25 | — | US SML CAP ETF | 808524607 |
| INTC | INTEL CORP | 15,503 | $525K | 0.1% | $37.06 | -17.1% | COM | 458140100 |
| UBER | UBER TECHNOLOGIES INC | 12,156 | $525K | 0.1% | $33.04 | +12.5% | COM | 90353T100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518K | 0.1% | $428128.38 | +16.3% | CL A | 084670108 |
| XLU | SELECT SECTOR SPDR TR | 7,586 | $496K | 0.1% | $65.46 | — | SBI INT-UTILS | 81369Y886 |
| DIS | DISNEY WALT CO | 5,525 | $493K | 0.1% | $122.73 | -24.6% | COM | 254687106 |
| TSLA | TESLA INC | 1,860 | $487K | 0.1% | $184.73 | +8.2% | COM | 88160R101 |
| WM | WASTE MGMT INC DEL | 2,687 | $466K | 0.1% | $158.75 | 0.0% | COM | 94106L109 |
| MFC | MANULIFE FINL CORP | 24,467 | $463K | 0.1% | $19.09 | 0.0% | COM | 56501R106 |
| DIVD | EA SERIES TRUST | 15,300 | $451K | 0.1% | $29.49 | — | ALTRIUS GBL DIV | 02072L656 |
| IJH | ISHARES TR | 1,722 | $450K | 0.1% | $259.42 | — | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 1,555 | $446K | 0.1% | $201.01 | +21.9% | CL A | 30303M102 |
| SO | SOUTHERN CO | 6,285 | $441K | 0.1% | $65.30 | 0.0% | COM | 842587107 |
| SYF | SYNCHRONY FINANCIAL | 6,565 | $440K | 0.1% | $28.81 | 0.0% | COM | 87165B103 |
| — | ISHARES TR | 17,200 | $435K | 0.1% | $25.23 | — | IBONDS DEC23 ETF | 46434VAX8 |
| GEM | GOLDMAN SACHS ETF TR | 14,163 | $423K | 0.1% | $29.90 | — | ACTIVEBETA EME | 381430206 |
| EMR | EMERSON ELEC CO | 4,671 | $422K | 0.1% | $83.01 | -3.5% | COM | 291011104 |
| T | AT&T INC | 26,292 | $419K | 0.1% | $15.67 | -5.6% | COM | 00206R102 |
| C | CITIGROUP INC | 8,690 | $400K | 0.1% | $50.91 | -16.1% | COM NEW | 172967424 |
| NGL | NGL ENERGY PARTNERS LP | 100,000 | $389K | 0.1% | $3.89 | — | COM UNIT REPST | 62913M107 |
| ESGD | ISHARES TR | 5,019 | $366K | 0.1% | $68.35 | — | ESG AW MSCI EAFE | 46435G516 |
| WELL | WELLTOWER INC | 4,460 | $361K | 0.1% | $60.14 | +20.8% | COM | 95040Q104 |
| WEC | WEC ENERGY GROUP INC | 3,924 | $346K | 0.1% | $83.54 | +0.6% | COM | 92939U106 |
| SMOT | VANECK ETF TRUST | 11,350 | $340K | 0.1% | $29.95 | — | MORNINGSTAR SMID | 92189H730 |
| STZ | CONSTELLATION BRANDS INC | 1,380 | $340K | 0.1% | $228.14 | -2.4% | CL A | 21036P108 |
| O | REALTY INCOME CORP | 5,646 | $339K | 0.1% | $55.15 | -4.7% | COM | 756109104 |
| WFC | WELLS FARGO CO NEW | 7,928 | $338K | 0.1% | $44.08 | -14.6% | COM | 949746101 |
| CARR | CARRIER GLOBAL CORPORATION | 6,730 | $335K | 0.1% | $42.52 | 0.0% | COM | 14448C104 |
| DUK | DUKE ENERGY CORP NEW | 3,706 | $333K | 0.1% | $85.15 | 0.0% | COM NEW | 26441C204 |
| USAC | USA COMPRESSION PARTNERS LP | 16,800 | $332K | 0.1% | $19.74 | — | COMUNIT LTDPAR | 90290N109 |
| SCHD | SCHWAB STRATEGIC TR | 4,493 | $326K | 0.1% | $73.14 | — | US DIVIDEND EQ | 808524797 |
| ALL | ALLSTATE CORP | 2,880 | $317K | 0.1% | $118.46 | -9.9% | COM | 020002101 |
| LLY | LILLY ELI & CO | 667 | $313K | 0.1% | $411.47 | 0.0% | COM | 532457108 |
| CTVA | CORTEVA INC | 5,370 | $308K | 0.0% | $57.43 | -1.4% | COM | 22052L104 |
| MSTB | ETF SER SOLUTIONS | 11,250 | $307K | 0.0% | $27.27 | — | LHA MKT ST TACTL | 26922B105 |
| LUV | SOUTHWEST AIRLS CO | 8,404 | $306K | 0.0% | $29.51 | 0.0% | COM | 844741108 |
| NKE | NIKE INC | 2,749 | $304K | 0.0% | $96.74 | +15.1% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 3,920 | $302K | 0.0% | $71.97 | +1.3% | COM | 194162103 |
| DEM | WISDOMTREE TR | 7,569 | $290K | 0.0% | $38.27 | — | EMER MKT HIGH FD | 97717W315 |
| IWB | ISHARES TR | 1,184 | $289K | 0.0% | $192.62 | — | RUS 1000 ETF | 464287622 |
| IAK | ISHARES TR | 3,158 | $278K | 0.0% | $87.89 | — | U.S. INSRNCE ETF | 464288786 |
| ADSK | AUTODESK INC | 1,300 | $266K | 0.0% | $204.59 | -2.3% | COM | 052769106 |
| MINT | PIMCO ETF TR | 2,630 | $262K | 0.0% | $99.25 | — | ENHAN SHRT MA AC | 72201R833 |
| — | ISHARES TR | 10,700 | $261K | 0.0% | $24.54 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 10,500 | $259K | 0.0% | $24.72 | — | IBONDS DEC24 ETF | 46434VBG4 |
| HEDJ | WISDOMTREE TR | 3,150 | $258K | 0.0% | $81.87 | — | EUROPE HEDGED EQ | 97717X701 |
| JMBS | JANUS DETROIT STR TR | 5,431 | $249K | 0.0% | $45.76 | — | HENDERSON MTG | 47103U852 |
| NVR | NVR INC | 39 | $248K | 0.0% | $5820.19 | 0.0% | COM | 62944T105 |
| IWF | ISHARES TR | 886 | $244K | 0.0% | $254.37 | — | RUS 1000 GRW ETF | 464287614 |
| — | WELLS FARGO CO NEW | 210 | $242K | 0.0% | $1190.73 | — | PERP PFD CNV A | 949746804 |
| ASML | ASML HOLDING N V | 318 | $230K | 0.0% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| NXPI | NXP SEMICONDUCTORS N V | 1,085 | $223K | 0.0% | $169.19 | 0.0% | COM | N6596X109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 632 | $217K | 0.0% | $344.02 | — | UT SER 1 | 78467X109 |
| IEFA | ISHARES TR | 3,178 | $215K | 0.0% | $66.98 | — | CORE MSCI EAFE | 46432F842 |
| — | BANK AMERICA CORP | 177 | $211K | 0.0% | $1170.39 | — | 7.25%CNV PFD L | 060505682 |
| ILMN | ILLUMINA INC | 1,116 | $209K | 0.0% | $204.25 | -0.9% | COM | 452327109 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,727 | $206K | 0.0% | $74.39 | -6.8% | COM | 039483102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,172 | $201K | 0.0% | $145.54 | — | FTSE RAFI 1500 | 46137V597 |
| IJR | ISHARES TR | 1,972 | $196K | 0.0% | $75.04 | — | CORE S&P SCP ETF | 464287804 |
| GNK | GENCO SHIPPING & TRADING LTD | 14,000 | $196K | 0.0% | $14.38 | 0.0% | SHS | Y2685T131 |
| DFUV | DIMENSIONAL ETF TRUST | 5,626 | $194K | 0.0% | $31.54 | — | US MKTWIDE VALUE | 25434V724 |
| TIP | ISHARES TR | 1,756 | $189K | 0.0% | $110.52 | — | TIPS BD ETF | 464287176 |
| SMH | VANECK ETF TRUST | 1,200 | $183K | 0.0% | $152.25 | — | SEMICONDUCTR ETF | 92189F676 |
| MLPX | GLOBAL X FDS | 4,300 | $179K | 0.0% | $41.57 | — | GLB X MLP ENRG I | 37954Y293 |
| SCHO | SCHWAB STRATEGIC TR | 3,654 | $176K | 0.0% | $48.78 | — | SHT TM US TRES | 808524862 |
| NULG | NUSHARES ETF TR | 2,821 | $175K | 0.0% | $48.89 | — | NUVEEN ESG LRGCP | 67092P201 |
| VOO | VANGUARD INDEX FDS | 419 | $172K | 0.0% | $385.39 | — | S&P 500 ETF SHS | 922908363 |
| DFAU | DIMENSIONAL ETF TRUST | 5,530 | $171K | 0.0% | $30.99 | — | US CORE EQT MKT | 25434V104 |
| HLN | HALEON PLC | 20,417 | $171K | 0.0% | $8.38 | — | SPON ADS | 405552100 |
| XLV | SELECT SECTOR SPDR TR | 1,274 | $169K | 0.0% | $104.15 | — | SBI HEALTHCARE | 81369Y209 |
| EEM | ISHARES TR | 4,245 | $168K | 0.0% | $41.72 | — | MSCI EMG MKT ETF | 464287234 |
| NUMG | NUSHARES ETF TR | 4,228 | $165K | 0.0% | $35.48 | — | NUVEEN ESG MIDCP | 67092P409 |
| DSI | ISHARES TR | 1,959 | $165K | 0.0% | $71.79 | — | MSCI KLD400 SOC | 464288570 |
| SCHV | SCHWAB STRATEGIC TR | 2,441 | $164K | 0.0% | $64.61 | — | US LCAP VA ETF | 808524409 |
| QYLD | GLOBAL X FDS | 8,315 | $148K | 0.0% | $17.16 | — | NASDAQ 100 COVER | 37954Y483 |
| IJJ | ISHARES TR | 1,139 | $122K | 0.0% | $103.02 | — | S&P MC 400VL ETF | 464287705 |
| SCZ | ISHARES TR | 2,035 | $120K | 0.0% | $59.27 | — | EAFE SML CP ETF | 464288273 |
| DFAT | DIMENSIONAL ETF TRUST | 2,451 | $114K | 0.0% | $43.34 | — | US TARGETED VLU | 25434V609 |
| ESGE | ISHARES INC | 3,538 | $112K | 0.0% | $36.60 | — | ESG AWR MSCI EM | 46434G863 |
| IYW | ISHARES TR | 1,007 | $110K | 0.0% | $104.39 | — | U.S. TECH ETF | 464287721 |
| FNDX | SCHWAB STRATEGIC TR | 1,887 | $109K | 0.0% | $50.53 | — | SCHWAB FDT US LG | 808524771 |
| BFEB | INNOVATOR ETFS TR | 3,000 | $103K | 0.0% | $34.17 | — | US EQTY BUFR FEB | 45782C433 |
| TDTF | FLEXSHARES TR | 4,162 | $98,556 | 0.0% | $24.49 | — | IBOXX 5YR TRGT | 33939L605 |
| IJUL | INNOVATOR ETFS TR | 3,600 | $94,569 | 0.0% | $26.27 | — | INTRNL DEV JULY | 45782C722 |
| TDTT | FLEXSHARES TR | 3,970 | $93,414 | 0.0% | $24.17 | — | IBOXX 3R TARGT | 33939L506 |
| ITOT | ISHARES TR | 942 | $92,121 | 0.0% | $91.52 | — | CORE S&P TTL STK | 464287150 |
| SCHF | SCHWAB STRATEGIC TR | 2,367 | $84,398 | 0.0% | $31.62 | — | INTL EQTY ETF | 808524805 |
| XLB | SELECT SECTOR SPDR TR | 993 | $82,290 | 0.0% | $86.57 | — | SBI MATERIALS | 81369Y100 |
| CRGO | FREIGHTOS LTD | 23,886 | $82,168 | 0.0% | $2.68 | 0.0% | ORD SHS | G51405101 |
| KEY | KEYCORP | 8,762 | $80,962 | 0.0% | $9.00 | 0.0% | COM | 493267108 |
| XLK | SELECT SECTOR SPDR TR | 465 | $80,907 | 0.0% | $125.29 | — | TECHNOLOGY | 81369Y803 |
| DFIV | DIMENSIONAL ETF TRUST | 2,446 | $80,348 | 0.0% | $28.79 | — | INTERNATNAL VAL | 25434V807 |
| — | ITERIS INC NEW | 20,000 | $79,200 | 0.0% | $3.00 | — | COM | 46564T107 |
| IBB | ISHARES TR | 600 | $76,174 | 0.0% | $120.84 | — | ISHARES BIOTECH | 464287556 |
| PNOV | INNOVATOR ETFS TR | 2,200 | $74,602 | 0.0% | $33.91 | — | US EQTY PWR BUF | 45782C573 |
| EFA | ISHARES TR | 996 | $72,230 | 0.0% | $65.57 | — | MSCI EAFE ETF | 464287465 |
| ET | ENERGY TRANSFER L P | 5,603 | $71,158 | 0.0% | $12.68 | — | COM UT LTD PTN | 29273V100 |
| SPYV | SPDR SER TR | 1,644 | $71,021 | 0.0% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| IHDG | WISDOMTREE TR | 1,753 | $70,437 | 0.0% | $40.18 | — | ITL HDG QTLY DIV | 97717X594 |
| IYH | ISHARES TR | 250 | $70,063 | 0.0% | $276.00 | — | US HLTHCARE ETF | 464287762 |
| GDX | VANECK ETF TRUST | 2,300 | $69,253 | 0.0% | $30.11 | — | GOLD MINERS ETF | 92189F106 |
| PJUL | INNOVATOR ETFS TR | 1,900 | $65,018 | 0.0% | $34.22 | — | US EQTY PWR BUF | 45782C813 |
| IVW | ISHARES TR | 884 | $62,304 | 0.0% | $70.94 | — | S&P 500 GRWT ETF | 464287309 |
| PSK | SPDR SER TR | 1,800 | $60,246 | 0.0% | $33.45 | — | ICE PFD SEC ETF | 78464A292 |
| IBDR | ISHARES TR | 2,500 | $58,675 | 0.0% | $23.43 | — | IBONDS DEC2026 | 46435GAA0 |
| IWD | ISHARES TR | 349 | $55,066 | 0.0% | $152.48 | — | RUS 1000 VAL ETF | 464287598 |
| IHE | ISHARES TR | 300 | $53,733 | 0.0% | $179.11 | — | U.S. PHARMA ETF | 464288836 |
| DXJ | WISDOMTREE TR | 611 | $50,907 | 0.0% | $83.32 | — | JAPN HEDGE EQT | 97717W851 |
| VTWV | VANGUARD SCOTTSDALE FDS | 411 | $50,820 | 0.0% | $123.65 | — | VNG RUS2000VAL | 92206C649 |
| PSEP | INNOVATOR ETFS TR | 1,500 | $49,065 | 0.0% | $32.71 | — | US EQTY PWR BUF | 45782C656 |
| IVLU | ISHARES TR | 1,817 | $46,243 | 0.0% | $24.79 | — | MSCI INTL VLU FT | 46435G409 |
| SCHM | SCHWAB STRATEGIC TR | 639 | $45,411 | 0.0% | $63.77 | — | US MID-CAP ETF | 808524508 |
| PXF | INVESCO EXCH TRADED FD TR II | 957 | $43,027 | 0.0% | $39.71 | — | FTSE RAFI DEV | 46138E743 |
| VLUE | ISHARES TR | 458 | $42,956 | 0.0% | $92.59 | — | MSCI USA VALUE | 46432F388 |
| DFUS | DIMENSIONAL ETF TRUST | 870 | $41,899 | 0.0% | $40.73 | — | US EQUITY ETF | 25434V401 |
| SPTM | SPDR SER TR | 751 | $40,884 | 0.0% | $49.00 | — | PORTFOLI S&P1500 | 78464A805 |
| HYG | ISHARES TR | 525 | $39,412 | 0.0% | $73.70 | — | IBOXX HI YD ETF | 464288513 |
| IUSG | ISHARES TR | 400 | $39,056 | 0.0% | $88.77 | — | CORE S&P US GWT | 464287671 |
| VTV | VANGUARD INDEX FDS | 273 | $38,793 | 0.0% | $138.67 | — | VALUE ETF | 922908744 |
| GSEW | GOLDMAN SACHS ETF TR | 609 | $38,075 | 0.0% | $62.52 | — | EQUAL WEIGHT US | 381430438 |
| RYLD | GLOBAL X FDS | 2,103 | $38,043 | 0.0% | $17.97 | — | RUSSELL 2000 | 37954Y459 |
| ESPO | VANECK ETF TRUST | 625 | $34,844 | 0.0% | $55.75 | — | VIDEO GMNG ESPRT | 92189F114 |
| CGW | INVESCO EXCH TRADED FD TR II | 676 | $34,757 | 0.0% | $49.88 | — | S&P GBL WATER | 46138E263 |
| BOND | PIMCO ETF TR | 362 | $33,166 | 0.0% | $92.27 | — | ACTIVE BD ETF | 72201R775 |
| VONE | VANGUARD SCOTTSDALE FDS | 160 | $32,250 | 0.0% | $201.56 | — | VNG RUS1000IDX | 92206C730 |
| IWR | ISHARES TR | 420 | $30,673 | 0.0% | $68.49 | — | RUS MID CAP ETF | 464287499 |
| FNDE | SCHWAB STRATEGIC TR | 1,096 | $29,340 | 0.0% | $25.71 | — | SCHWB FDT EMK LG | 808524730 |
| ITA | ISHARES TR | 250 | $29,168 | 0.0% | $116.67 | — | US AER DEF ETF | 464288760 |
| IUSB | ISHARES TR | 629 | $28,601 | 0.0% | $45.47 | — | CORE TOTAL USD | 46434V613 |
| PBW | INVESCO EXCHANGE TRADED FD T | 700 | $28,084 | 0.0% | $48.57 | — | WILDERHIL CLAN | 46137V134 |
| EFG | ISHARES TR | 292 | $27,860 | 0.0% | $95.41 | — | EAFE GRWTH ETF | 464288885 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,323 | $27,836 | 0.0% | $21.04 | — | SR LN ETF | 46138G508 |
| LQD | ISHARES TR | 252 | $27,251 | 0.0% | $116.82 | — | IBOXX INV CP ETF | 464287242 |
| DFSV | DIMENSIONAL ETF TRUST | 1,037 | $26,651 | 0.0% | $24.93 | — | US SMALL CAP VAL | 25434V815 |
| VNQ | VANGUARD INDEX FDS | 310 | $26,165 | 0.0% | $82.13 | — | REAL ESTATE ETF | 922908553 |
| EFV | ISHARES TR | 530 | $25,938 | 0.0% | $48.39 | — | EAFE VALUE ETF | 464288877 |
| SDY | SPDR SER TR | 206 | $25,251 | 0.0% | $123.71 | — | S&P DIVID ETF | 78464A763 |
| IEMG | ISHARES INC | 480 | $23,659 | 0.0% | $50.50 | — | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 76 | $21,505 | 0.0% | $282.96 | — | GROWTH ETF | 922908736 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 440 | $20,504 | 0.0% | $47.22 | — | INTL BD OPP ETF | 46641Q852 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 67 | $19,704 | 0.0% | $235.29 | — | S&P500 EQL TEC | 46137V282 |
| IXC | ISHARES TR | 524 | $19,503 | 0.0% | $37.22 | — | GLOBAL ENERG ETF | 464287341 |
| BNDC | FLEXSHARES TR | 865 | $19,138 | 0.0% | $22.48 | — | CRE SLCT BD FD | 33939L670 |
| ICLN | ISHARES TR | 1,026 | $18,874 | 0.0% | $19.78 | — | GL CLEAN ENE ETF | 464288224 |
| GCOW | PACER FDS TR | 522 | $17,304 | 0.0% | $33.15 | — | GLOBL CASH ETF | 69374H709 |
| SPLV | INVESCO EXCH TRADED FD TR II | 275 | $17,273 | 0.0% | $67.31 | — | S&P500 LOW VOL | 46138E354 |
| FNDC | SCHWAB STRATEGIC TR | 489 | $16,230 | 0.0% | $30.31 | — | SCHWB FDT INT SC | 808524748 |
| XLY | SELECT SECTOR SPDR TR | 80 | $13,585 | 0.0% | $137.68 | — | SBI CONS DISCR | 81369Y407 |
| SCHC | SCHWAB STRATEGIC TR | 387 | $13,072 | 0.0% | $31.92 | — | INTL SCEQT ETF | 808524888 |
| FNDA | SCHWAB STRATEGIC TR | 241 | $12,158 | 0.0% | $43.68 | — | SCHWAB FDT US SC | 808524763 |
| IGF | ISHARES TR | 250 | $11,738 | 0.0% | $46.95 | — | GLB INFRASTR ETF | 464288372 |
| VMBS | VANGUARD SCOTTSDALE FDS | 251 | $11,544 | 0.0% | $45.99 | — | MTG-BKD SECS ETF | 92206C771 |
| — | AMYRIS INC | 10,700 | $11,021 | 0.0% | $1.87 | — | COM NEW | 03236M200 |
| DLS | WISDOMTREE TR | 185 | $11,000 | 0.0% | $59.46 | — | INTL SMCAP DIV | 97717W760 |
| SCHH | SCHWAB STRATEGIC TR | 560 | $10,937 | 0.0% | $20.56 | — | US REIT ETF | 808524847 |
| SCHR | SCHWAB STRATEGIC TR | 221 | $10,891 | 0.0% | $51.32 | — | INT-TRM U.S TRES | 808524854 |
| XLI | SELECT SECTOR SPDR TR | 99 | $10,625 | 0.0% | $101.71 | — | SBI INT-INDS | 81369Y704 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 35 | $10,431 | 0.0% | $257.14 | — | S&P500 EQL HLT | 46137V332 |
| HYD | VANECK ETF TRUST | 200 | $10,268 | 0.0% | $51.34 | — | HIGH YLD MUNIETF | 92189H409 |
| DSTX | ETF SER SOLUTIONS | 435 | $9,931 | 0.0% | $22.83 | — | DISTILLATE INTNL | 26922B501 |
| DVY | ISHARES TR | 86 | $9,744 | 0.0% | $113.30 | — | SELECT DIVID ETF | 464287168 |
| MBB | ISHARES TR | 103 | $9,606 | 0.0% | $93.26 | — | MBS ETF | 464288588 |
| COMT | ISHARES U S ETF TR | 357 | $9,275 | 0.0% | $25.98 | — | GSCI CMDTY STGY | 46431W853 |
| VCIT | VANGUARD SCOTTSDALE FDS | 113 | $8,930 | 0.0% | $79.03 | — | INT-TERM CORP | 92206C870 |
| XLC | SELECT SECTOR SPDR TR | 136 | $8,851 | 0.0% | $52.26 | — | COMMUNICATION | 81369Y852 |
| IJT | ISHARES TR | 76 | $8,780 | 0.0% | $130.23 | — | S&P SML 600 GWT | 464287887 |
| IEF | ISHARES TR | 90 | $8,694 | 0.0% | $96.60 | — | 7-10 YR TRSY BD | 464287440 |
| VSS | VANGUARD INTL EQUITY INDEX F | 78 | $8,617 | 0.0% | $110.47 | — | FTSE SMCAP ETF | 922042718 |
| XBI | SPDR SER TR | 100 | $8,320 | 0.0% | $76.21 | — | S&P BIOTECH | 78464A870 |
| ECOW | PACER FDS TR | 427 | $8,220 | 0.0% | $23.20 | — | EMRG MKT CASH | 69374H865 |
| GOVT | ISHARES TR | 358 | $8,198 | 0.0% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 39 | $7,976 | 0.0% | $153.85 | — | S&P500 EQL IND | 46137V324 |
| FNDF | SCHWAB STRATEGIC TR | 245 | $7,911 | 0.0% | $26.47 | — | SCHWB FDT INT LG | 808524755 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 148 | $7,579 | 0.0% | $54.05 | — | S&P500 EQL FIN | 46137V340 |
| PGF | INVESCO EXCHANGE TRADED FD T | 500 | $7,175 | 0.0% | $16.00 | — | FINL PFD ETF | 46137V621 |
| GCC | WISDOMTREE TR | 400 | $6,824 | 0.0% | $17.06 | — | ENHNCD CMMDTY ST | 97717Y683 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 45 | $6,206 | 0.0% | $111.11 | — | S&P500 EQL DIS | 46137V381 |
| VWO | VANGUARD INTL EQUITY INDEX F | 152 | $6,183 | 0.0% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| XLP | SELECT SECTOR SPDR TR | 80 | $5,934 | 0.0% | $74.51 | — | SBI CONS STPLS | 81369Y308 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 114 | $5,739 | 0.0% | $52.63 | — | S&P500 QUALITY | 46137V241 |
| TLH | ISHARES TR | 49 | $5,428 | 0.0% | $110.78 | — | 10-20 YR TRS ETF | 464288653 |
| SCHP | SCHWAB STRATEGIC TR | 102 | $5,348 | 0.0% | $51.54 | — | US TIPS ETF | 808524870 |
| EBND | SPDR SER TR | 224 | $4,740 | 0.0% | $20.69 | — | BLOOMBERG EMERGI | 78464A391 |
| SCHE | SCHWAB STRATEGIC TR | 192 | $4,729 | 0.0% | $30.40 | — | EMRG MKTEQ ETF | 808524706 |
| — | VANECK ETF TRUST | 267 | $4,606 | 0.0% | $17.25 | — | FUTURE OF FOOD | 92189H797 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 114 | $4,582 | 0.0% | $40.19 | — | GLB EX US ETF | 922042676 |
| PXH | INVESCO EXCH TRADED FD TR II | 242 | $4,511 | 0.0% | $16.90 | — | FTSE RAFI EMNG | 46138E727 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 24 | $4,018 | 0.0% | $163.92 | — | S&P500 EQL STP | 46137V373 |
| EFAV | ISHARES TR | 50 | $3,375 | 0.0% | $67.66 | — | MSCI EAFE MIN VL | 46429B689 |
| LIT | GLOBAL X FDS | 50 | $3,261 | 0.0% | $65.22 | — | LITHIUM BTRY ETF | 37954Y855 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 45 | $3,080 | 0.0% | $66.67 | — | S&P500 EQL ENR | 46137V365 |
| PDN | INVESCO EXCH TRADED FD TR II | 100 | $3,080 | 0.0% | $30.00 | — | FTSE RAFI SML | 46138E735 |
| IEI | ISHARES TR | 25 | $2,882 | 0.0% | $114.88 | — | 3 7 YR TREAS BD | 464288661 |
| DSMC | ETF SER SOLUTIONS | 90 | $2,713 | 0.0% | $30.14 | — | DISTILLATE SMLMD | 26922B667 |
| SCHI | SCHWAB STRATEGIC TR | 59 | $2,599 | 0.0% | $44.05 | — | 5 10YR CORP BD | 808524698 |
| CALF | PACER FDS TR | 62 | $2,523 | 0.0% | $36.36 | — | PACER US SMALL | 69374H857 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 74 | $2,315 | 0.0% | $27.03 | — | S&P500 EQL REL | 46137V290 |
| IWS | ISHARES TR | 20 | $2,197 | 0.0% | $109.85 | — | RUS MDCP VAL ETF | 464287473 |
| XLRE | SELECT SECTOR SPDR TR | 54 | $2,035 | 0.0% | $37.00 | — | RL EST SEL SEC | 81369Y860 |
| PFF | ISHARES TR | 65 | $2,010 | 0.0% | $31.22 | — | PFD AND INCM SEC | 464288687 |
| SPYG | SPDR SER TR | 33 | $1,998 | 0.0% | $49.94 | — | PRTFLO S&P500 GW | 78464A409 |
| VB | VANGUARD INDEX FDS | 10 | $1,989 | 0.0% | $180.06 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 10 | $1,654 | 0.0% | $165.40 | — | SM CP VAL ETF | 922908611 |
| EMLC | VANECK ETF TRUST | 60 | $1,534 | 0.0% | $25.57 | — | JP MRGAN EM LOC | 92189H300 |
| — | GLOBAL X FDS | 123 | $1,532 | 0.0% | $14.49 | — | GLOBAL X AGTECH | 37954Y178 |
| SJNK | SPDR SER TR | 54 | $1,334 | 0.0% | $24.83 | — | BLOOMBERG SHT TE | 78468R408 |
| IGIB | ISHARES TR | 26 | $1,303 | 0.0% | $50.31 | — | ISHS 5-10YR INVT | 464288638 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 7 | $1,136 | 0.0% | $142.86 | — | S&P500 EQL MAT | 46137V316 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 10 | $1,106 | 0.0% | $100.00 | — | S&P500 EQL UTL | 46137V274 |
| IYT | ISHARES TR | 4 | $999 | 0.0% | $250.00 | — | US TRSPRTION | 464287192 |
| HYLB | DBX ETF TR | 19 | $656 | 0.0% | $35.23 | — | XTRACK USD HIGH | 233051432 |
| HAUZ | DBX ETF TR | 27 | $543 | 0.0% | $20.97 | — | XTRACK INTL REAL | 233051846 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2 | $121 | 0.0% | $60.50 | — | LONG TERM TREAS | 92206C847 |
| IXG | ISHARES TR | 1 | $85 | 0.0% | — | — | GLOBAL FINLS ETF | 464287333 |