CIK: 0001729303 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value ($000): $607,574 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 90,999 | $43,464 | 7.2% | $389.95 | — | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 535,456 | $19,790 | 3.3% | $37.97 | — | INTL EQTY ETF | 808524805 |
| TLTW | ISHARES TR | 541,387 | $14,872 | 2.4% | $33.35 | — | 20+ YEAR TR BD | 46436E338 |
| SCHG | SCHWAB STRATEGIC TR | 177,087 | $14,695 | 2.4% | $72.83 | — | US LCAP GR ETF | 808524300 |
| MGK | VANGUARD WORLD FD | 42,204 | $10,952 | 1.8% | $234.37 | — | MEGA GRWTH IND | 921910816 |
| AAPL | APPLE INC | 55,496 | $10,685 | 1.8% | $138.82 | +31.7% | COM | 037833100 |
| DGRO | ISHARES TR | 191,816 | $10,324 | 1.7% | $42.16 | — | CORE DIV GRWTH | 46434V621 |
| IUSB | ISHARES TR | 215,083 | $9,909 | 1.6% | $49.32 | — | CORE TOTAL USD | 46434V613 |
| MSFT | MICROSOFT CORP | 25,443 | $9,568 | 1.6% | $233.29 | +50.2% | COM | 594918104 |
| XSOE | WISDOMTREE TR | 317,242 | $9,162 | 1.5% | $27.84 | — | EM EX ST-OWNED | 97717X578 |
| VTV | VANGUARD INDEX FDS | 59,745 | $8,932 | 1.5% | $137.87 | — | VALUE ETF | 922908744 |
| QUAL | ISHARES TR | 58,075 | $8,551 | 1.4% | $125.08 | — | MSCI USA QLT FCT | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,697 | $7,957 | 1.3% | $140.72 | — | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 70,388 | $7,631 | 1.3% | $110.54 | — | NATIONAL MUN ETF | 464288414 |
| EFV | ISHARES TR | 145,482 | $7,580 | 1.2% | $49.71 | — | EAFE VALUE ETF | 464288877 |
| SCHV | SCHWAB STRATEGIC TR | 104,375 | $7,317 | 1.2% | $71.18 | — | US LCAP VA ETF | 808524409 |
| MGV | VANGUARD WORLD FD | 66,058 | $7,225 | 1.2% | $98.22 | — | MEGA CAP VAL ETF | 921910840 |
| ESGU | ISHARES TR | 61,695 | $6,473 | 1.1% | $80.93 | — | ESG AWR MSCI USA | 46435G425 |
| VCLT | VANGUARD SCOTTSDALE FDS | 77,502 | $6,212 | 1.0% | $79.65 | — | LG-TERM COR BD | 92206C813 |
| MDYV | SPDR SER TR | 81,129 | $5,953 | 1.0% | $70.00 | — | S&P 400 MDCP VAL | 78464A839 |
| AMZN | AMAZON COM INC | 38,438 | $5,840 | 1.0% | $124.13 | +12.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 33,794 | $5,748 | 0.9% | $119.92 | +20.8% | COM | 46625H100 |
| SCHZ | SCHWAB STRATEGIC TR | 119,854 | $5,588 | 0.9% | $47.05 | — | US AGGREGATE B | 808524839 |
| EFG | ISHARES TR | 55,931 | $5,417 | 0.9% | $89.67 | — | EAFE GRWTH ETF | 464288885 |
| SLYV | SPDR SER TR | 64,773 | $5,396 | 0.9% | $82.05 | — | S&P 600 SMCP VAL | 78464A300 |
| MDYG | SPDR SER TR | 70,044 | $5,300 | 0.9% | $73.88 | — | S&P 400 MDCP GRW | 78464A821 |
| XLK | SELECT SECTOR SPDR TR | 27,533 | $5,300 | 0.9% | $138.44 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 15,242 | $5,282 | 0.9% | $276.77 | +6.1% | COM | 437076102 |
| GOOGL | ALPHABET INC | 37,370 | $5,220 | 0.9% | $110.70 | +20.5% | CAP STK CL A | 02079K305 |
| NOBL | PROSHARES TR | 52,840 | $5,030 | 0.8% | $76.99 | — | S&P 500 DV ARIST | 74348A467 |
| IVW | ISHARES TR | 66,906 | $5,025 | 0.8% | $73.09 | — | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 97,116 | $4,912 | 0.8% | $49.14 | — | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 14,728 | $4,579 | 0.8% | $268.94 | — | GROWTH ETF | 922908736 |
| SLYG | SPDR SER TR | 54,160 | $4,529 | 0.7% | $82.11 | — | S&P 600 SMCP GRW | 78464A201 |
| META | META PLATFORMS INC | 12,072 | $4,273 | 0.7% | $224.12 | +44.3% | CL A | 30303M102 |
| IWC | ISHARES TR | 36,526 | $4,238 | 0.7% | $123.07 | — | MICRO-CAP ETF | 464288869 |
| LQDW | ISHARES TR | 142,756 | $4,234 | 0.7% | $35.93 | — | INVT GRD CORP BD | 46436E288 |
| NVDA | NVIDIA CORPORATION | 8,118 | $4,020 | 0.7% | $32.01 | +44.7% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,348 | $3,684 | 0.6% | $127.98 | — | S&P500 EQL WGT | 46137V357 |
| UNH | UNITEDHEALTH GROUP INC | 6,755 | $3,556 | 0.6% | $428.54 | +19.3% | COM | 91324P102 |
| MBB | ISHARES TR | 36,087 | $3,395 | 0.6% | $97.96 | — | MBS ETF | 464288588 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,009 | $3,372 | 0.6% | $192.50 | -6.6% | COM | 502431109 |
| IYW | ISHARES TR | 27,164 | $3,334 | 0.5% | $89.90 | — | U.S. TECH ETF | 464287721 |
| AVDV | AMERICAN CENTY ETF TR | 51,765 | $3,235 | 0.5% | $48.45 | — | INTL SMCP VLU | 025072802 |
| NXPI | NXP SEMICONDUCTORS N V | 13,971 | $3,223 | 0.5% | $174.71 | +10.8% | COM | N6596X109 |
| IUSG | ISHARES TR | 30,706 | $3,196 | 0.5% | $85.44 | — | CORE S&P US GWT | 464287671 |
| IWF | ISHARES TR | 10,509 | $3,186 | 0.5% | $233.85 | — | RUS 1000 GRW ETF | 464287614 |
| OEF | ISHARES TR | 14,116 | $3,153 | 0.5% | $223.39 | — | S&P 100 ETF | 464287101 |
| VBR | VANGUARD INDEX FDS | 17,165 | $3,089 | 0.5% | $148.88 | — | SM CP VAL ETF | 922908611 |
| V | VISA INC | 11,700 | $3,046 | 0.5% | $219.20 | +10.7% | COM CL A | 92826C839 |
| WMT | WALMART INC | 19,243 | $3,045 | 0.5% | $43.97 | +17.4% | COM | 931142103 |
| IDEV | ISHARES TR | 47,665 | $3,034 | 0.5% | $61.10 | — | CORE MSCI INTL | 46435G326 |
| PANW | PALO ALTO NETWORKS INC | 10,286 | $3,033 | 0.5% | $133.70 | 0.0% | COM | 697435105 |
| IJR | ISHARES TR | 27,094 | $2,933 | 0.5% | $95.33 | — | CORE S&P SCP ETF | 464287804 |
| VOE | VANGUARD INDEX FDS | 19,872 | $2,882 | 0.5% | $137.86 | — | MCAP VL IDXVIP | 922908512 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,873 | $2,809 | 0.5% | $106.28 | +3.9% | COM | 45866F104 |
| AVGO | BROADCOM INC | 2,512 | $2,804 | 0.5% | $50.55 | +82.5% | COM | 11135F101 |
| IQV | IQVIA HLDGS INC | 12,064 | $2,791 | 0.5% | $203.35 | +1.0% | COM | 46266C105 |
| TJX | TJX COS INC NEW | 29,654 | $2,782 | 0.5% | $63.44 | +37.6% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 18,423 | $2,748 | 0.5% | $127.22 | +8.3% | COM | 166764100 |
| TFLO | ISHARES TR | 53,774 | $2,714 | 0.4% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| CME | CME GROUP INC | 12,159 | $2,624 | 0.4% | $171.29 | +13.6% | COM | 12572Q105 |
| COST | COSTCO WHSL CORP NEW | 3,846 | $2,596 | 0.4% | $528.47 | +8.5% | COM | 22160K105 |
| ESGD | ISHARES TR | 34,320 | $2,593 | 0.4% | $75.64 | — | ESG AW MSCI EAFE | 46435G516 |
| VOT | VANGUARD INDEX FDS | 11,747 | $2,579 | 0.4% | $244.35 | — | MCAP GR IDXVIP | 922908538 |
| AGG | ISHARES TR | 25,527 | $2,534 | 0.4% | $108.77 | — | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 22,913 | $2,516 | 0.4% | $73.98 | +30.9% | COM | 58933Y105 |
| SPYG | SPDR SER TR | 38,031 | $2,474 | 0.4% | $60.67 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHM | SCHWAB STRATEGIC TR | 32,809 | $2,471 | 0.4% | $73.74 | — | US MID-CAP ETF | 808524508 |
| LLY | ELI LILLY & CO | 4,235 | $2,469 | 0.4% | $503.06 | +14.3% | COM | 532457108 |
| TFI | SPDR SER TR | 52,483 | $2,467 | 0.4% | $46.68 | — | NUVEEN BLMBRG MU | 78468R721 |
| SCHE | SCHWAB STRATEGIC TR | 99,262 | $2,461 | 0.4% | $27.13 | — | EMRG MKTEQ ETF | 808524706 |
| CRM | SALESFORCE INC | 9,144 | $2,406 | 0.4% | $198.72 | +12.5% | COM | 79466L302 |
| TT | TRANE TECHNOLOGIES PLC | 9,826 | $2,403 | 0.4% | $176.70 | +21.4% | SHS | G8994E103 |
| SCHA | SCHWAB STRATEGIC TR | 49,503 | $2,339 | 0.4% | $45.90 | — | US SML CAP ETF | 808524607 |
| TLT | ISHARES TR | 23,345 | $2,308 | 0.4% | $99.33 | — | 20 YR TR BD ETF | 464287432 |
| EDIV | SPDR INDEX SHS FDS | 70,492 | $2,292 | 0.4% | $28.90 | — | S&P EM MKT DIV | 78463X533 |
| DWX | SPDR INDEX SHS FDS | 63,704 | $2,265 | 0.4% | $37.17 | — | S&P INTL ETF | 78463X772 |
| LQD | ISHARES TR | 20,343 | $2,251 | 0.4% | $107.28 | — | IBOXX INV CP ETF | 464287242 |
| ETN | EATON CORP PLC | 9,321 | $2,245 | 0.4% | $163.78 | +31.6% | SHS | G29183103 |
| BA | BOEING CO | 8,518 | $2,220 | 0.4% | $207.50 | +3.1% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 4,616 | $2,203 | 0.4% | $387.55 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 56,760 | $2,140 | 0.4% | $32.18 | -3.7% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 13,555 | $2,125 | 0.3% | $143.96 | -0.3% | COM | 478160104 |
| SCHX | SCHWAB STRATEGIC TR | 37,507 | $2,115 | 0.3% | $51.59 | — | US LRG CAP ETF | 808524201 |
| SCHW | SCHWAB CHARLES CORP | 30,422 | $2,093 | 0.3% | $58.28 | -3.7% | COM | 808513105 |
| MPC | MARATHON PETE CORP | 14,083 | $2,089 | 0.3% | $80.40 | +76.6% | COM | 56585A102 |
| IEF | ISHARES TR | 20,791 | $2,004 | 0.3% | $96.42 | — | 7-10 YR TRSY BD | 464287440 |
| MCD | MCDONALDS CORP | 6,676 | $1,980 | 0.3% | $231.62 | +11.7% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 13,323 | $1,964 | 0.3% | $117.86 | 0.0% | COM | 007903107 |
| EMXC | ISHARES INC | 35,440 | $1,964 | 0.3% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| UNP | UNION PAC CORP | 7,978 | $1,959 | 0.3% | $198.17 | +5.6% | COM | 907818108 |
| TLH | ISHARES TR | 17,706 | $1,917 | 0.3% | $109.28 | — | 10-20 YR TRS ETF | 464288653 |
| CSCO | CISCO SYS INC | 37,030 | $1,871 | 0.3% | $43.33 | +10.7% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 18,807 | $1,825 | 0.3% | $72.66 | +15.4% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 6,257 | $1,802 | 0.3% | $244.14 | +4.5% | COM | 031162100 |
| SHY | ISHARES TR | 21,758 | $1,785 | 0.3% | $81.06 | — | 1 3 YR TREAS BD | 464287457 |
| SPGI | S&P GLOBAL INC | 4,021 | $1,771 | 0.3% | $344.68 | +12.6% | COM | 78409V104 |
| SPYM | SPDR SER TR | 31,574 | $1,765 | 0.3% | $55.52 | — | PORTFOLIO S&P500 | 78464A854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,886 | $1,743 | 0.3% | $232.90 | +50.7% | CL B NEW | 084670702 |
| USFR | WISDOMTREE TR | 34,248 | $1,721 | 0.3% | $50.26 | — | FLOATNG RAT TREA | 97717Y527 |
| BND | VANGUARD BD INDEX FDS | 23,301 | $1,714 | 0.3% | $75.07 | — | TOTAL BND MRKT | 921937835 |
| VTEB | VANGUARD MUN BD FDS | 32,671 | $1,668 | 0.3% | $51.44 | — | TAX EXEMPT BD | 922907746 |
| STE | STERIS PLC | 7,571 | $1,664 | 0.3% | $193.82 | +7.1% | SHS USD | G8473T100 |
| PTLC | PACER FDS TR | 37,904 | $1,659 | 0.3% | $31.01 | — | TRENDP US LAR CP | 69374H105 |
| USMV | ISHARES TR | 20,680 | $1,614 | 0.3% | $74.14 | — | MSCI USA MIN VOL | 46429B697 |
| HAL | HALLIBURTON CO | 44,538 | $1,610 | 0.3% | $30.92 | +17.8% | COM | 406216101 |
| PEP | PEPSICO INC | 9,233 | $1,580 | 0.3% | $149.96 | +2.5% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 5,710 | $1,573 | 0.3% | $232.83 | +11.3% | COM | 009158106 |
| IVE | ISHARES TR | 9,017 | $1,568 | 0.3% | $156.72 | — | S&P 500 VAL ETF | 464287408 |
| LMT | LOCKHEED MARTIN CORP | 3,446 | $1,562 | 0.3% | $417.42 | 0.0% | COM | 539830109 |
| MSI | MOTOROLA SOLUTIONS INC | 4,925 | $1,547 | 0.3% | $196.76 | +50.3% | COM NEW | 620076307 |
| PG | PROCTER AND GAMBLE CO | 10,194 | $1,494 | 0.2% | $117.61 | +19.6% | COM | 742718109 |
| DRI | DARDEN RESTAURANTS INC | 8,990 | $1,477 | 0.2% | $128.94 | +10.0% | COM | 237194105 |
| SPYV | SPDR SER TR | 31,102 | $1,450 | 0.2% | $41.68 | — | PRTFLO S&P500 VL | 78464A508 |
| FISV | FISERV INC | 10,650 | $1,415 | 0.2% | $103.52 | +18.5% | COM | 337738108 |
| ESGE | ISHARES INC | 43,760 | $1,403 | 0.2% | $33.56 | — | ESG AWR MSCI EM | 46434G863 |
| ICSH | ISHARES TR | 25,966 | $1,308 | 0.2% | $50.32 | — | BLACKROCK ULTRA | 46434V878 |
| IXUS | ISHARES TR | 19,953 | $1,296 | 0.2% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| NUSC | NUSHARES ETF TR | 32,871 | $1,285 | 0.2% | $39.12 | — | NUVEEN ESG SMLCP | 67092P607 |
| SCHD | SCHWAB STRATEGIC TR | 16,748 | $1,275 | 0.2% | $78.15 | — | US DIVIDEND EQ | 808524797 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,795 | $1,268 | 0.2% | $146.62 | — | DJ INTERNT IDX | 33733E302 |
| XLF | SELECT SECTOR SPDR TR | 33,278 | $1,251 | 0.2% | $37.54 | — | FINANCIAL | 81369Y605 |
| JCI | JOHNSON CTLS INTL PLC | 21,281 | $1,234 | 0.2% | $57.71 | -12.1% | SHS | G51502105 |
| IWD | ISHARES TR | 7,461 | $1,233 | 0.2% | $157.43 | — | RUS 1000 VAL ETF | 464287598 |
| UAUG | INNOVATOR ETFS TR | 38,803 | $1,193 | 0.2% | $28.19 | — | US EQT ULTRA BF | 45782C672 |
| NULG | NUSHARES ETF TR | 16,991 | $1,181 | 0.2% | $60.09 | — | NUVEEN ESG LRGCP | 67092P201 |
| SUSC | ISHARES TR | 49,894 | $1,161 | 0.2% | $23.70 | — | ESG AWRE USD ETF | 46435G193 |
| CMCSA | COMCAST CORP NEW | 26,238 | $1,151 | 0.2% | $43.04 | -6.8% | CL A | 20030N101 |
| IJJ | ISHARES TR | 10,046 | $1,146 | 0.2% | $109.52 | — | S&P MC 400VL ETF | 464287705 |
| TFC | TRUIST FINL CORP | 30,847 | $1,139 | 0.2% | $27.10 | +4.1% | COM | 89832Q109 |
| IJK | ISHARES TR | 14,375 | $1,139 | 0.2% | $84.90 | — | S&P MC 400GR ETF | 464287606 |
| DVN | DEVON ENERGY CORP NEW | 25,066 | $1,136 | 0.2% | $35.85 | +18.3% | COM | 25179M103 |
| GLD | SPDR GOLD TR | 5,914 | $1,131 | 0.2% | $171.31 | — | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 4,045 | $1,121 | 0.2% | $256.27 | — | CORE S&P MCP ETF | 464287507 |
| DON | WISDOMTREE TR | 24,334 | $1,112 | 0.2% | $41.13 | — | US MIDCAP DIVID | 97717W505 |
| PCEF | INVESCO EXCH TRADED FD TR II | 61,928 | $1,112 | 0.2% | $21.81 | — | CEF INM COMPSI | 46138E404 |
| GOOG | ALPHABET INC | 7,767 | $1,095 | 0.2% | $110.82 | +21.5% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 18,525 | $1,092 | 0.2% | $48.31 | +10.3% | COM | 191216100 |
| NULV | NUSHARES ETF TR | 30,219 | $1,085 | 0.2% | $36.91 | — | NUVEEN ESG LRGVL | 67092P300 |
| IFRA | ISHARES TR | 26,610 | $1,072 | 0.2% | $34.58 | — | US INFRASTRUC | 46435U713 |
| IWM | ISHARES TR | 5,293 | $1,062 | 0.2% | $179.91 | — | RUSSELL 2000 ETF | 464287655 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 20,870 | $999 | 0.2% | $45.28 | — | US QUALTY FCTR | 46641Q761 |
| IJT | ISHARES TR | 7,846 | $982 | 0.2% | $135.21 | — | S&P SML 600 GWT | 464287887 |
| DLR | DIGITAL RLTY TR INC | 7,113 | $966 | 0.2% | $120.61 | 0.0% | COM | 253868103 |
| IFLN | INVESCO EXCH TRADED FD TR II | 53,248 | $965 | 0.2% | $18.09 | — | FNDMNTL HY CRP | 46138E719 |
| BOND | PIMCO ETF TR | 10,397 | $964 | 0.2% | $95.26 | — | ACTIVE BD ETF | 72201R775 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,981 | $953 | 0.2% | $59.04 | — | ALLWRLD EX US | 922042775 |
| CTRE | CARETRUST REIT INC | 41,367 | $937 | 0.2% | $20.98 | — | COM | 14174T107 |
| WDIV | SPDR INDEX SHS FDS | 15,328 | $927 | 0.2% | $62.90 | — | S&P GLBDIV ETF | 78463X459 |
| SUB | ISHARES TR | 8,776 | $925 | 0.2% | $105.05 | — | SHRT NAT MUN ETF | 464288158 |
| IJS | ISHARES TR | 8,772 | $904 | 0.1% | $93.95 | — | SP SMCP600VL ETF | 464287879 |
| XLU | SELECT SECTOR SPDR TR | 14,022 | $888 | 0.1% | $62.71 | — | SBI INT-UTILS | 81369Y886 |
| FNDF | SCHWAB STRATEGIC TR | 25,566 | $862 | 0.1% | $31.84 | — | SCHWB FDT INT LG | 808524755 |
| SUSA | ISHARES TR | 8,447 | $849 | 0.1% | $96.21 | — | MSCI USA ESG SLC | 464288802 |
| EFA | ISHARES TR | 11,217 | $845 | 0.1% | $74.48 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 8,387 | $838 | 0.1% | $56.48 | +72.8% | COM | 30231G102 |
| IXC | ISHARES TR | 21,374 | $836 | 0.1% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| IGM | ISHARES TR | 1,800 | $807 | 0.1% | $438.89 | — | EXPND TEC SC ETF | 464287549 |
| VBK | VANGUARD INDEX FDS | 3,322 | $803 | 0.1% | $269.67 | — | SML CP GRW ETF | 922908595 |
| SPDW | SPDR INDEX SHS FDS | 23,250 | $791 | 0.1% | $31.19 | — | PORTFOLIO DEVLPD | 78463X889 |
| VOO | VANGUARD INDEX FDS | 1,785 | $780 | 0.1% | $368.33 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 1,897 | $777 | 0.1% | $306.59 | — | UNIT SER 1 | 46090E103 |
| TIP | ISHARES TR | 7,221 | $776 | 0.1% | $110.23 | — | TIPS BD ETF | 464287176 |
| NUMV | NUSHARES ETF TR | 24,476 | $772 | 0.1% | $34.50 | — | NUVEEN ESG MIDVL | 67092P508 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,245 | $769 | 0.1% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| VTI | VANGUARD INDEX FDS | 3,151 | $748 | 0.1% | $223.62 | — | TOTAL STK MKT | 922908769 |
| DES | WISDOMTREE TR | 23,013 | $741 | 0.1% | $28.60 | — | US SMALLCAP DIVD | 97717W604 |
| NUMG | NUSHARES ETF TR | 17,447 | $739 | 0.1% | $41.88 | — | NUVEEN ESG MIDCP | 67092P409 |
| ITOT | ISHARES TR | 7,013 | $738 | 0.1% | $88.94 | — | CORE S&P TTL STK | 464287150 |
| ABBV | ABBVIE INC | 4,672 | $724 | 0.1% | $91.78 | +47.9% | COM | 00287Y109 |
| GOVT | ISHARES TR | 31,370 | $723 | 0.1% | $25.25 | — | US TREAS BD ETF | 46429B267 |
| PRF | INVESCO EXCHANGE TRADED FD T | 20,520 | $722 | 0.1% | $61.57 | — | FTSE RAFI 1000 | 46137V613 |
| URA | GLOBAL X FDS | 24,416 | $716 | 0.1% | $22.69 | — | GLOBAL X URANIUM | 37954Y871 |
| IDXX | IDEXX LABS INC | 1,280 | $710 | 0.1% | $526.03 | -10.8% | COM | 45168D104 |
| EMB | ISHARES TR | 7,951 | $708 | 0.1% | $95.54 | — | JPMORGAN USD EMG | 464288281 |
| DFCF | DIMENSIONAL ETF TRUST | 16,430 | $697 | 0.1% | $41.84 | — | CORE FIXED INCOM | 25434V872 |
| QCOM | QUALCOMM INC | 4,595 | $665 | 0.1% | $123.72 | -4.4% | COM | 747525103 |
| PID | INVESCO EXCHANGE TRADED FD T | 35,988 | $664 | 0.1% | $19.52 | — | INTL DIVI ACHI | 46137V548 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,644 | $654 | 0.1% | $45.07 | — | VAN FTSE DEV MKT | 921943858 |
| VNQ | VANGUARD INDEX FDS | 7,350 | $649 | 0.1% | $96.83 | — | REAL ESTATE ETF | 922908553 |
| EEM | ISHARES TR | 16,049 | $645 | 0.1% | $43.00 | — | MSCI EMG MKT ETF | 464287234 |
| DSI | ISHARES TR | 6,975 | $635 | 0.1% | $92.02 | — | MSCI KLD400 SOC | 464288570 |
| SCHH | SCHWAB STRATEGIC TR | 30,162 | $625 | 0.1% | $40.36 | — | US REIT ETF | 808524847 |
| IEFA | ISHARES TR | 8,408 | $592 | 0.1% | $63.12 | — | CORE MSCI EAFE | 46432F842 |
| HDV | ISHARES TR | 5,731 | $585 | 0.1% | $100.23 | — | CORE HIGH DV ETF | 46429B663 |
| — | VIRTUS DIVIDEND INTEREST & P | 45,277 | $570 | 0.1% | $11.81 | — | COM | 92840R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,810 | $568 | 0.1% | $42.54 | — | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 2,267 | $563 | 0.1% | $259.31 | -8.3% | COM | 88160R101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,091 | $556 | 0.1% | $514.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,512 | $555 | 0.1% | $135.66 | — | NY ARCA BIOTECH | 33733E203 |
| PFE | PFIZER INC | 19,257 | $554 | 0.1% | $37.08 | -28.8% | COM | 717081103 |
| USCI | UNITED STS COMMODITY INDEX F | 9,721 | $547 | 0.1% | $54.76 | — | COMM IDX FND | 911717106 |
| — | ABRDN GLOBAL INFRA INCOME FU | 30,153 | $545 | 0.1% | $17.96 | — | COM SHS BEN INT | 00326W106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,316 | $527 | 0.1% | $79.92 | — | FTSE PACIFIC ETF | 922042866 |
| BAC | BANK AMERICA CORP | 15,177 | $511 | 0.1% | $26.09 | +5.8% | COM | 060505104 |
| MINO | PIMCO ETF TR | 11,122 | $507 | 0.1% | $44.04 | — | MUNI INCOME OPP | 72201R635 |
| VRP | INVESCO EXCH TRADED FD TR II | 21,556 | $498 | 0.1% | $24.30 | — | VAR RATE PFD | 46138G870 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,684 | $497 | 0.1% | $50.78 | -7.4% | COM | 110122108 |
| FTEC | FIDELITY COVINGTON TRUST | 3,450 | $496 | 0.1% | $122.64 | — | MSCI INFO TECH I | 316092808 |
| WFC | WELLS FARGO CO NEW | 9,911 | $488 | 0.1% | $43.64 | -6.0% | COM | 949746101 |
| MTUM | ISHARES TR | 3,060 | $480 | 0.1% | $148.67 | — | MSCI USA MMENTM | 46432F396 |
| UJUL | INNOVATOR ETFS TR | 15,778 | $478 | 0.1% | $28.23 | — | US EQT ULTRA BF | 45782C839 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 9,288 | $464 | 0.1% | $50.18 | — | PRECIOUS METAL | 46140H502 |
| KMLM | KRANESHARES TR | 16,093 | $464 | 0.1% | $34.65 | — | KFA MOUNT LUCAS | 500767652 |
| UPS | UNITED PARCEL SERVICE INC | 2,923 | $460 | 0.1% | $119.72 | +12.1% | CL B | 911312106 |
| PWS | PACER FDS TR | 16,801 | $457 | 0.1% | $26.57 | — | WEALTHSHIELD | 69374H840 |
| HYG | ISHARES TR | 5,770 | $447 | 0.1% | $83.85 | — | IBOXX HI YD ETF | 464288513 |
| DFAC | DIMENSIONAL ETF TRUST | 15,169 | $443 | 0.1% | $24.41 | — | US CORE EQUITY 2 | 25434V708 |
| IWR | ISHARES TR | 5,692 | $442 | 0.1% | $74.53 | — | RUS MID CAP ETF | 464287499 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,701 | $441 | 0.1% | $82.36 | — | SHRT TRM CORP BD | 92206C409 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,605 | $433 | 0.1% | $45.62 | — | NASDAQ EQT PREM | 46654Q203 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,991 | $432 | 0.1% | $187.06 | — | VNG RUS1000IDX | 92206C730 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 11,510 | $432 | 0.1% | $62.98 | — | FTSE RAFI 1500 | 46137V597 |
| — | BLACKROCK CR ALLOCATION INCO | 40,580 | $419 | 0.1% | $10.32 | — | COM | 092508100 |
| — | ROYCE MICRO-CAP TR INC | 44,228 | $409 | 0.1% | $9.68 | — | COM | 780915104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 7,778 | $395 | 0.1% | $48.92 | — | LARGE CAP VALUE | 46137V738 |
| EUSA | ISHARES INC | 4,658 | $393 | 0.1% | $83.45 | — | MSCI EQUAL WEITE | 464286681 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,384 | $390 | 0.1% | $102.81 | +37.6% | COM | 459200101 |
| ISTB | ISHARES TR | 8,156 | $388 | 0.1% | $50.97 | — | CORE 1 5 YR USD | 46432F859 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,299 | $379 | 0.1% | $115.03 | — | FTSE SMCAP ETF | 922042718 |
| PWR | QUANTA SVCS INC | 1,738 | $375 | 0.1% | $184.24 | 0.0% | COM | 74762E102 |
| YUM | YUM BRANDS INC | 2,785 | $364 | 0.1% | $128.82 | -7.1% | COM | 988498101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 963 | $364 | 0.1% | $345.44 | — | UT SER 1 | 78467X109 |
| HYMB | SPDR SER TR | 14,162 | $358 | 0.1% | $34.92 | — | NUVEEN BLOOMBERG | 78464A284 |
| PM | PHILIP MORRIS INTL INC | 3,754 | $358 | 0.1% | $66.36 | +26.2% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 4,498 | $355 | 0.1% | $80.01 | -18.3% | COM | 126650100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,520 | $340 | 0.1% | $62.58 | — | LONG TERM TREAS | 92206C847 |
| T | AT&T INC | 19,767 | $332 | 0.1% | $15.24 | -6.8% | COM | 00206R102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,469 | $326 | 0.1% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| INTC | INTEL CORP | 6,443 | $324 | 0.1% | $27.52 | +45.5% | COM | 458140100 |
| VB | VANGUARD INDEX FDS | 1,511 | $322 | 0.1% | $195.60 | — | SMALL CP ETF | 922908751 |
| RYLD | GLOBAL X FDS | 18,958 | $321 | 0.1% | $21.77 | — | RUSSELL 2000 | 37954Y459 |
| DGX | QUEST DIAGNOSTICS INC | 2,303 | $318 | 0.1% | $129.14 | -2.2% | COM | 74834L100 |
| EMNT | PIMCO ETF TR | 3,200 | $315 | 0.1% | $98.02 | — | ENHANCD SHORT | 72201R643 |
| SRLN | SSGA ACTIVE ETF TR | 7,459 | $313 | 0.1% | $44.81 | — | BLACKSTONE SENR | 78467V608 |
| SMB | VANECK ETF TRUST | 18,085 | $309 | 0.1% | $17.95 | — | VANECK SHRT MUNI | 92189F528 |
| ADBE | ADOBE INC | 515 | $307 | 0.1% | $320.87 | +79.7% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 1,027 | $304 | 0.0% | $199.10 | +26.2% | COM | 149123101 |
| BJUN | INNOVATOR ETFS TR | 8,300 | $296 | 0.0% | $29.76 | — | US EQTY BUFR JUN | 45782C755 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 208 | $295 | 0.0% | $1392.36 | 0.0% | CL A | 31946M103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,545 | $293 | 0.0% | $65.60 | — | FTSE EUROPE ETF | 922042874 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,802 | $288 | 0.0% | $86.97 | — | TT WRLD ST ETF | 922042742 |
| ABT | ABBOTT LABS | 2,613 | $288 | 0.0% | $98.49 | -2.5% | COM | 002824100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,356 | $287 | 0.0% | $122.36 | -10.6% | COM | 98956P102 |
| IYR | ISHARES TR | 3,084 | $282 | 0.0% | $84.57 | — | U.S. REAL ES ETF | 464287739 |
| SCHB | SCHWAB STRATEGIC TR | 4,837 | $269 | 0.0% | $113.03 | — | US BRD MKT ETF | 808524102 |
| OXY | OCCIDENTAL PETE CORP | 4,444 | $266 | 0.0% | $60.45 | -3.0% | COM | 674599105 |
| PPL | PPL CORP | 9,618 | $263 | 0.0% | $24.84 | -5.1% | COM | 69351T106 |
| ITA | ISHARES TR | 2,027 | $257 | 0.0% | $114.97 | — | US AER DEF ETF | 464288760 |
| RY | ROYAL BK CDA | 2,508 | $254 | 0.0% | $93.01 | -5.3% | COM | 780087102 |
| IWP | ISHARES TR | 2,420 | $253 | 0.0% | $87.29 | — | RUS MD CP GR ETF | 464287481 |
| FDX | FEDEX CORP | 984 | $250 | 0.0% | $191.49 | +26.5% | COM | 31428X106 |
| FPE | FIRST TR EXCH TRADED FD III | 14,826 | $250 | 0.0% | $18.48 | — | PFD SECS INC ETF | 33739E108 |
| SGOV | ISHARES TR | 2,470 | $248 | 0.0% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| SBUX | STARBUCKS CORP | 2,572 | $247 | 0.0% | $88.12 | +4.6% | COM | 855244109 |
| GE | GENERAL ELECTRIC CO | 1,912 | $244 | 0.0% | $79.83 | +14.6% | COM NEW | 369604301 |
| ACWX | ISHARES TR | 4,764 | $243 | 0.0% | $45.52 | — | MSCI ACWI EX US | 464288240 |
| DLS | WISDOMTREE TR | 3,778 | $241 | 0.0% | $60.48 | — | INTL SMCAP DIV | 97717W760 |
| TGT | TARGET CORP | 1,652 | $235 | 0.0% | $113.03 | 0.0% | COM | 87612E106 |
| IWS | ISHARES TR | 2,015 | $234 | 0.0% | $107.55 | — | RUS MDCP VAL ETF | 464287473 |
| BP | BP PLC | 6,542 | $232 | 0.0% | $34.94 | — | SPONSORED ADR | 055622104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,844 | $231 | 0.0% | $79.09 | — | INT-TERM CORP | 92206C870 |
| BX | BLACKSTONE INC | 1,765 | $231 | 0.0% | $102.08 | 0.0% | COM | 09260D107 |
| DIS | DISNEY WALT CO | 2,539 | $230 | 0.0% | $86.20 | 0.0% | COM | 254687106 |
| SHM | SPDR SER TR | 4,782 | $229 | 0.0% | $48.70 | — | NUVEEN BLMBRG SH | 78468R739 |
| NEE | NEXTERA ENERGY INC | 3,739 | $227 | 0.0% | $66.82 | -20.0% | COM | 65339F101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 9,716 | $225 | 0.0% | $28.39 | — | COM SHS | 670699107 |
| MA | MASTERCARD INCORPORATED | 527 | $225 | 0.0% | $369.85 | +7.4% | CL A | 57636Q104 |
| DIM | WISDOMTREE TR | 3,673 | $223 | 0.0% | $58.38 | — | INTL MIDCAP DV | 97717W778 |
| LOW | LOWES COS INC | 990 | $220 | 0.0% | $214.91 | -9.4% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 5,060 | $209 | 0.0% | $29.02 | +20.0% | COM | 02209S103 |
| AVES | AMERICAN CENTY ETF TR | 4,539 | $209 | 0.0% | $41.02 | — | EMERGING MKT VAL | 025072372 |
| VO | VANGUARD INDEX FDS | 879 | $204 | 0.0% | $223.53 | — | MID CAP ETF | 922908629 |
| XMPT | VANECK ETF TRUST | 9,651 | $204 | 0.0% | $28.21 | — | CEF MUNI INCOME | 92189F460 |
| FBND | FIDELITY MERRIMACK STR TR | 4,400 | $203 | 0.0% | $46.23 | — | TOTAL BD ETF | 316188309 |
| EWJ | ISHARES INC | 3,154 | $202 | 0.0% | $58.69 | — | MSCI JPN ETF NEW | 46434G822 |
| AVSD | AMERICAN CENTY ETF TR | 3,750 | $202 | 0.0% | $50.78 | — | AVANTIS RESPONSI | 025072299 |
| CI | THE CIGNA GROUP | 671 | $201 | 0.0% | $280.77 | 0.0% | COM | 125523100 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 6,318 | $194 | 0.0% | $29.23 | — | INTL COR DIV TIL | 35473P108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,044 | $185 | 0.0% | $53.35 | — | WATER RES ETF | 46137V142 |
| NUHY | NUSHARES ETF TR | 8,742 | $184 | 0.0% | $20.75 | — | ESG HI TLD CRP | 67092P854 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,883 | $181 | 0.0% | $61.74 | — | S&P500 LOW VOL | 46138E354 |
| NUEM | NUSHARES ETF TR | 6,699 | $181 | 0.0% | $30.41 | — | NUVEEN ESG EMRGN | 67092P888 |
| USEP | INNOVATOR ETFS TR | 5,682 | $178 | 0.0% | $29.27 | — | US EQTY ULTRA B | 45782C649 |
| XBI | SPDR SER TR | 1,954 | $174 | 0.0% | $79.34 | — | S&P BIOTECH | 78464A870 |
| SPEM | SPDR INDEX SHS FDS | 4,809 | $170 | 0.0% | $33.67 | — | PORTFOLIO EMG MK | 78463X509 |
| SDY | SPDR SER TR | 1,330 | $166 | 0.0% | $122.59 | — | S&P DIVID ETF | 78464A763 |
| GAL | SSGA ACTIVE ETF TR | 3,779 | $157 | 0.0% | $39.25 | — | GLOBL ALLO ETF | 78467V400 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,800 | $152 | 0.0% | $11.21 | -11.0% | COM | 446150104 |
| PSEP | INNOVATOR ETFS TR | 4,300 | $149 | 0.0% | $31.72 | — | US EQTY PWR BUF | 45782C656 |
| IUSV | ISHARES TR | 1,750 | $148 | 0.0% | $73.78 | — | CORE S&P US VLU | 464287663 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,799 | $146 | 0.0% | $66.89 | — | VNG RUS2000IDX | 92206C664 |
| AVDE | AMERICAN CENTY ETF TR | 2,400 | $145 | 0.0% | $59.86 | — | INTL EQT ETF | 025072703 |
| DFSV | DIMENSIONAL ETF TRUST | 4,920 | $143 | 0.0% | $25.00 | — | US SMALL CAP VAL | 25434V815 |
| IWO | ISHARES TR | 566 | $143 | 0.0% | $230.28 | — | RUS 2000 GRW ETF | 464287648 |
| FDRR | FIDELITY COVINGTON TRUST | 3,206 | $141 | 0.0% | $40.66 | — | DIVID ETF RISI | 316092832 |
| HYDB | ISHARES TR | 3,045 | $141 | 0.0% | $46.20 | — | HIGH YLD BD FCTR | 46435G250 |
| DUHP | DIMENSIONAL ETF TRUST | 4,840 | $138 | 0.0% | $25.36 | — | US HIGH PROFITAB | 25434V831 |
| VV | VANGUARD INDEX FDS | 632 | $138 | 0.0% | $206.29 | — | LARGE CAP ETF | 922908637 |
| BAUG | INNOVATOR ETFS TR | 3,600 | $130 | 0.0% | $31.56 | — | US EQUT BUFR AUG | 45782C698 |
| PAUG | INNOVATOR ETFS TR | 3,850 | $128 | 0.0% | $29.50 | — | US EQTY PWR BF | 45782C680 |
| PIO | INVESCO EXCH TRADED FD TR II | 3,232 | $128 | 0.0% | $34.98 | — | GLOBAL WATER | 46138E651 |
| IWN | ISHARES TR | 818 | $127 | 0.0% | $142.26 | — | RUS 2000 VAL ETF | 464287630 |
| — | UNITED STS NAT GAS FD LP | 24,500 | $124 | 0.0% | $5.07 | — | UNIT PAR | 912318300 |
| MUNI | PIMCO ETF TR | 2,295 | $122 | 0.0% | $54.03 | — | INTER MUN BD ACT | 72201R866 |
| IYE | ISHARES TR | 2,751 | $121 | 0.0% | $26.84 | — | U.S. ENERGY ETF | 464287796 |
| GRNB | VANECK ETF TRUST | 5,058 | $121 | 0.0% | $23.51 | — | GREEN BOND ETF | 92189F171 |
| DVY | ISHARES TR | 1,027 | $120 | 0.0% | $117.18 | — | SELECT DIVID ETF | 464287168 |
| XLV | SELECT SECTOR SPDR TR | 879 | $120 | 0.0% | $131.54 | — | SBI HEALTHCARE | 81369Y209 |
| BGRN | ISHARES TR | 2,484 | $117 | 0.0% | $47.09 | — | USD GRN BOND ETF | 46435U440 |
| IWB | ISHARES TR | 443 | $116 | 0.0% | $248.71 | — | RUS 1000 ETF | 464287622 |
| — | BLACKROCK ENHANCED GLOBAL DI | 11,641 | $115 | 0.0% | $10.92 | — | COM | 092501105 |
| DFSD | DIMENSIONAL ETF TRUST | 2,423 | $114 | 0.0% | $46.66 | — | SHORT DURATION F | 25434V864 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 4,600 | $112 | 0.0% | $24.05 | — | SENIOR LOAN ETF | 35473P595 |
| FV | FIRST TR EXCHANGE-TRADED FD | 2,158 | $111 | 0.0% | $45.07 | — | DORSEY WRT 5 ETF | 33738R605 |
| BKLN | INVESCO EXCH TRADED FD TR II | 5,243 | $111 | 0.0% | $22.07 | — | SR LN ETF | 46138G508 |
| IHI | ISHARES TR | 2,051 | $111 | 0.0% | $52.77 | — | U.S. MED DVC ETF | 464288810 |
| UJUN | INNOVATOR ETFS TR | 3,584 | $108 | 0.0% | $28.59 | — | US EQT ULTRA BF | 45782C730 |
| — | BLACKROCK ENHANCED INTL DIV | 20,230 | $107 | 0.0% | $5.56 | — | COM BENE INTER | 092524107 |
| — | VOYA GLBL ADV & PREM OPP FD | 12,054 | $105 | 0.0% | $8.53 | — | COM | 92912R104 |
| — | NEW YORK CMNTY BANCORP INC | 10,233 | $105 | 0.0% | $9.15 | — | COM | 649445103 |
| XLI | SELECT SECTOR SPDR TR | 892 | $102 | 0.0% | $112.52 | — | INDL | 81369Y704 |
| IWV | ISHARES TR | 369 | $101 | 0.0% | $235.41 | — | RUSSELL 3000 ETF | 464287689 |
| SCHO | SCHWAB STRATEGIC TR | 2,017 | $98 | 0.0% | $48.75 | — | SHT TM US TRES | 808524862 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 2,898 | $95 | 0.0% | $32.98 | — | DORSEY WRIGHT | 33738R878 |
| XLE | SELECT SECTOR SPDR TR | 1,076 | $90 | 0.0% | $73.12 | — | ENERGY | 81369Y506 |
| IBB | ISHARES TR | 663 | $90 | 0.0% | $129.40 | — | ISHARES BIOTECH | 464287556 |
| IGSB | ISHARES TR | 1,756 | $90 | 0.0% | $53.58 | — | ISHS 1-5YR INVS | 464288646 |
| EELV | INVESCO EXCH TRADED FD TR II | 3,482 | $84 | 0.0% | $23.22 | — | S&P EMRNG MKTS | 46138E297 |
| PFXF | VANECK ETF TRUST | 4,785 | $82 | 0.0% | $16.99 | — | PREFERRED SECURT | 92189F429 |
| FALN | ISHARES TR | 3,112 | $82 | 0.0% | $25.38 | — | FALN ANGLS USD | 46435G474 |
| XLRE | SELECT SECTOR SPDR TR | 2,019 | $81 | 0.0% | $37.38 | — | RL EST SEL SEC | 81369Y860 |
| BNOV | INNOVATOR ETFS TR | 2,300 | $80 | 0.0% | $31.61 | — | US EQTY BUF NOV | 45782C581 |
| URTH | ISHARES INC | 600 | $80 | 0.0% | $117.67 | — | MSCI WORLD ETF | 464286392 |
| PPA | INVESCO EXCHANGE TRADED FD T | 860 | $79 | 0.0% | $92.16 | — | AEROSPACE DEFN | 46137V100 |
| PNOV | INNOVATOR ETFS TR | 2,300 | $79 | 0.0% | $31.80 | — | US EQTY PWR BUF | 45782C573 |
| PFF | ISHARES TR | 2,521 | $79 | 0.0% | $31.17 | — | PFD AND INCM SEC | 464288687 |
| BSEP | INNOVATOR ETFS TR | 2,100 | $77 | 0.0% | $32.48 | — | US EQTY BUF SEP | 45782C664 |
| SUSB | ISHARES TR | 3,144 | $77 | 0.0% | $24.04 | — | ESG AWRE 1 5 YR | 46435G243 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,427 | $76 | 0.0% | $77.63 | — | SOLAR ETF | 46138G706 |
| UNOV | INNOVATOR ETFS TR | 2,400 | $76 | 0.0% | $28.96 | — | US EQTY ULTRA BU | 45782C565 |
| PTBD | PACER FDS TR | 3,223 | $67 | 0.0% | $23.06 | — | TRENDPILOT US BD | 69374H642 |
| SCZ | ISHARES TR | 1,067 | $66 | 0.0% | $65.20 | — | EAFE SML CP ETF | 464288273 |
| DTD | WISDOMTREE TR | 1,010 | $66 | 0.0% | $60.59 | — | US TOTAL DIVIDND | 97717W109 |
| ICVT | ISHARES TR | 830 | $65 | 0.0% | $74.33 | — | CONV BD ETF | 46435G102 |
| BSV | VANGUARD BD INDEX FDS | 841 | $65 | 0.0% | $75.10 | — | SHORT TRM BOND | 921937827 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 993 | $64 | 0.0% | $54.09 | — | NASD TECH DIV | 33738R118 |
| SPMD | SPDR SER TR | 1,277 | $62 | 0.0% | $43.94 | — | PORTFOLIO S&P400 | 78464A847 |
| GENI | GENIUS SPORTS LIMITED | 10,000 | $62 | 0.0% | $5.02 | +7.2% | SHARES CL A | G3934V109 |
| FLTR | VANECK ETF TRUST | 2,400 | $60 | 0.0% | $25.15 | — | IG FLOATING RATE | 92189F486 |
| KWEB | KRANESHARES TR | 2,218 | $60 | 0.0% | $31.20 | — | CSI CHI INTERNET | 500767306 |
| PDP | INVESCO EXCHANGE TRADED FD T | 700 | $60 | 0.0% | $75.97 | — | DORSEY WRIGHT MO | 46137V837 |
| BFEB | INNOVATOR ETFS TR | 1,600 | $59 | 0.0% | $31.99 | — | US EQTY BUFR FEB | 45782C433 |
| UMAR | INNOVATOR ETFS TR | 1,800 | $57 | 0.0% | $28.72 | — | US EQT ULTRA BF | 45782C375 |
| PFEB | INNOVATOR ETFS TR | 1,700 | $56 | 0.0% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| USXF | ISHARES TR | 1,391 | $55 | 0.0% | $33.12 | — | ESG MSCI USA ETF | 46436E767 |
| JNK | SPDR SER TR | 576 | $55 | 0.0% | $94.79 | — | BLOOMBERG HIGH Y | 78468R622 |
| VONG | VANGUARD SCOTTSDALE FDS | 653 | $51 | 0.0% | $68.48 | — | VNG RUS1000GRW | 92206C680 |
| PDEC | INNOVATOR ETFS TR | 1,416 | $50 | 0.0% | $35.10 | — | US EQTY PWR BUF | 45782C540 |
| TOI | THE ONCOLOGY INSTITUTE INC | 24,126 | $49 | 0.0% | $1.73 | 0.0% | COM | 68236X100 |
| SPSM | SPDR SER TR | 1,150 | $49 | 0.0% | $37.78 | — | PORTFOLIO S&P600 | 78468R853 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 1,005 | $48 | 0.0% | $48.51 | — | INVESCO MSCI | 46137V407 |
| XLP | SELECT SECTOR SPDR TR | 650 | $47 | 0.0% | $73.84 | — | SBI CONS STPLS | 81369Y308 |
| IYT | ISHARES TR | 178 | $47 | 0.0% | $227.84 | — | US TRSPRTION | 464287192 |
| SUSL | ISHARES TR | 539 | $45 | 0.0% | $66.31 | — | ESG MSCI LEADR | 46435U218 |
| FNDX | SCHWAB STRATEGIC TR | 713 | $44 | 0.0% | $61.92 | — | SCHWAB FDT US LG | 808524771 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 790 | $43 | 0.0% | $81.84 | — | S&P500 EQL UTL | 46137V274 |
| BIV | VANGUARD BD INDEX FDS | 561 | $43 | 0.0% | $76.74 | — | INTERMED TERM | 921937819 |
| DISV | DIMENSIONAL ETF TRUST | 1,637 | $42 | 0.0% | $23.81 | — | INTL SMALL CAP V | 25434V781 |
| PTMC | PACER FDS TR | 1,222 | $41 | 0.0% | $31.60 | — | TRENDP US MID CP | 69374H204 |
| DIHP | DIMENSIONAL ETF TRUST | 1,534 | $39 | 0.0% | $24.17 | — | INTL HIGH PROFIT | 25434V765 |
| EAGG | ISHARES TR | 773 | $37 | 0.0% | $47.98 | — | ESG AWR US AGRGT | 46435U549 |
| COWZ | PACER FDS TR | 702 | $37 | 0.0% | $46.25 | — | US CASH COWS 100 | 69374H881 |
| AAXJ | ISHARES TR | 549 | $37 | 0.0% | $67.87 | — | MSCI AC ASIA ETF | 464288182 |
| UDEC | INNOVATOR ETFS TR | 1,106 | $35 | 0.0% | $32.04 | — | US EQTY ULTRA B | 45782C532 |
| IEI | ISHARES TR | 297 | $35 | 0.0% | $117.14 | — | 3 7 YR TREAS BD | 464288661 |
| CMF | ISHARES TR | 600 | $35 | 0.0% | $57.94 | — | CALIF MUN BD ETF | 464288356 |
| BILS | SPDR SER TR | 344 | $34 | 0.0% | $99.46 | — | BLOOMBERG 3-12 M | 78468R523 |
| PAPR | INNOVATOR ETFS TR | 1,017 | $33 | 0.0% | $30.90 | — | US EQT PWR BUF | 45782C870 |
| EWG | ISHARES INC | 1,105 | $33 | 0.0% | $28.46 | — | MSCI GERMANY ETF | 464286806 |
| — | PUTNAM MASTER INTER INCOME T | 10,000 | $32 | 0.0% | $3.19 | — | SH BEN INT | 746909100 |
| DMXF | ISHARES TR | 499 | $32 | 0.0% | $59.59 | — | ESG EAFE ETF | 46436E759 |
| SPYD | SPDR SER TR | 807 | $32 | 0.0% | $37.99 | — | PRTFLO S&P500 HI | 78468R788 |
| HEDJ | WISDOMTREE TR | 724 | $31 | 0.0% | $60.85 | — | EUROPE HEDGED EQ | 97717X701 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 600 | $31 | 0.0% | $44.87 | — | RISNG DIVD ACHIV | 33738R506 |
| XLB | SELECT SECTOR SPDR TR | 362 | $31 | 0.0% | $80.65 | — | SBI MATERIALS | 81369Y100 |
| OXY/WS | OCCIDENTAL PETE CORP | 766 | $30 | 0.0% | $41.00 | — | *W EXP 08/03/202 | 674599162 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 607 | $29 | 0.0% | $47.87 | — | FST LOW OPPT EFT | 33739Q200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 528 | $29 | 0.0% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| AVEM | AMERICAN CENTY ETF TR | 500 | $28 | 0.0% | $52.89 | — | AVANTIS EMGMKT | 025072604 |
| SMOG | VANECK ETF TRUST | 254 | $28 | 0.0% | $121.51 | — | LOW CARBN ENERGY | 92189F502 |
| SHYG | ISHARES TR | 600 | $25 | 0.0% | $41.49 | — | 0-5YR HI YL CP | 46434V407 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 1,800 | $25 | 0.0% | $14.57 | — | OIL FD | 46140H403 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 750 | $25 | 0.0% | $25.45 | — | INVESCO PHLX SM | 46138G615 |
| IDU | ISHARES TR | 306 | $24 | 0.0% | $74.25 | — | U.S. UTILITS ETF | 464287697 |
| FNDC | SCHWAB STRATEGIC TR | 700 | $24 | 0.0% | $33.19 | — | SCHWB FDT INT SC | 808524748 |
| VMBS | VANGUARD SCOTTSDALE FDS | 525 | $24 | 0.0% | $46.55 | — | MTG-BKD SECS ETF | 92206C771 |
| DEW | WISDOMTREE TR | 497 | $24 | 0.0% | $46.73 | — | GLB HIGH DIV FD | 97717W877 |
| IMTB | ISHARES TR | 555 | $24 | 0.0% | $51.13 | — | CR 5 10 YR ETF | 46435G417 |
| CORP | PIMCO ETF TR | 246 | $24 | 0.0% | $96.01 | — | INV GRD CRP BD | 72201R817 |
| MLN | VANECK ETF TRUST | 1,254 | $23 | 0.0% | $18.01 | — | LONG MUNI ETF | 92189F536 |
| ANGL | VANECK ETF TRUST | 775 | $22 | 0.0% | $28.02 | — | FALLEN ANGEL HG | 92189F437 |
| SCHP | SCHWAB STRATEGIC TR | 424 | $22 | 0.0% | $59.08 | — | US TIPS ETF | 808524870 |
| QYLD | GLOBAL X FDS | 1,240 | $22 | 0.0% | $17.15 | — | NASDAQ 100 COVER | 37954Y483 |
| PXF | INVESCO EXCH TRADED FD TR II | 452 | $21 | 0.0% | $44.06 | — | FTSE RAFI DEV | 46138E743 |
| SPSB | SPDR SER TR | 700 | $21 | 0.0% | $29.63 | — | PORTFOLIO SHORT | 78464A474 |
| GDX | VANECK ETF TRUST | 617 | $19 | 0.0% | $32.09 | — | GOLD MINERS ETF | 92189F106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,309 | $19 | 0.0% | $14.52 | — | FINL PFD ETF | 46137V621 |
| RPV | INVESCO EXCHANGE TRADED FD T | 225 | $18 | 0.0% | $75.90 | — | S&P500 PUR VAL | 46137V258 |
| ICF | ISHARES TR | 308 | $18 | 0.0% | $55.54 | — | COHEN STEER REIT | 464287564 |
| DFEM | DIMENSIONAL ETF TRUST | 689 | $17 | 0.0% | $23.59 | — | EMERGING MKTS CO | 25434V732 |
| DRIV | GLOBAL X FDS | 686 | $17 | 0.0% | $24.40 | — | AUTONMOUS EV ETF | 37954Y624 |
| VXF | VANGUARD INDEX FDS | 98 | $16 | 0.0% | $140.20 | — | EXTEND MKT ETF | 922908652 |
| HYHG | PROSHARES TR | 256 | $16 | 0.0% | $59.73 | — | HGH YLD INT RATE | 74348A541 |
| GDXJ | VANECK ETF TRUST | 423 | $16 | 0.0% | $39.50 | — | JUNIOR GOLD MINE | 92189F791 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 200 | $16 | 0.0% | $72.96 | — | CAP STRENGTH ETF | 33733E104 |
| DFAT | DIMENSIONAL ETF TRUST | 304 | $16 | 0.0% | $52.33 | — | US TARGETED VLU | 25434V609 |
| FMAT | FIDELITY COVINGTON TRUST | 320 | $16 | 0.0% | $45.59 | — | MSCI MATLS INDEX | 316092881 |
| MLPX | GLOBAL X FDS | 349 | $16 | 0.0% | $39.95 | — | GLB X MLP ENRG I | 37954Y293 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,356 | $16 | 0.0% | $11.48 | — | PFD ETF | 46138E511 |
| EEMV | ISHARES INC | 272 | $15 | 0.0% | $54.03 | — | MSCI EMERG MRKT | 464286533 |
| DFE | WISDOMTREE TR | 244 | $15 | 0.0% | $58.05 | — | EUROPE SMCP DV | 97717W869 |
| AGZD | WISDOMTREE TR | 662 | $15 | 0.0% | $43.53 | — | INTRST RATE HDGE | 97717W380 |
| EWZ | ISHARES INC | 414 | $14 | 0.0% | $27.38 | — | MSCI BRAZIL ETF | 464286400 |
| AGZ | ISHARES TR | 133 | $14 | 0.0% | $117.93 | — | AGENCY BOND ETF | 464288166 |
| XLY | SELECT SECTOR SPDR TR | 76 | $14 | 0.0% | $149.76 | — | SBI CONS DISCR | 81369Y407 |
| GCOW | PACER FDS TR | 390 | $13 | 0.0% | $33.63 | — | GLOBL CASH ETF | 69374H709 |
| SJNK | SPDR SER TR | 526 | $13 | 0.0% | $25.14 | — | BLOOMBERG SHT TE | 78468R408 |
| PJUL | INNOVATOR ETFS TR | 341 | $12 | 0.0% | $31.64 | — | US EQTY PWR BUF | 45782C813 |
| QQQM | INVESCO EXCH TRADED FD TR II | 72 | $12 | 0.0% | $168.93 | — | NASDAQ 100 ETF | 46138G649 |
| IDV | ISHARES TR | 400 | $11 | 0.0% | $27.99 | — | INTL SEL DIV ETF | 464288448 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 440 | $11 | 0.0% | $21.26 | — | NASDAQ BK ETF | 33738R860 |
| VGIT | VANGUARD SCOTTSDALE FDS | 187 | $11 | 0.0% | $67.31 | — | INTER TERM TREAS | 92206C706 |
| PJUN | INNOVATOR ETFS TR | 330 | $11 | 0.0% | $30.78 | — | US EQTY PWR BUF | 45782C748 |
| BLV | VANGUARD BD INDEX FDS | 123 | $9 | 0.0% | $76.64 | — | LONG TERM BOND | 921937793 |
| INDA | ISHARES TR | 183 | $9 | 0.0% | $39.36 | — | MSCI INDIA ETF | 46429B598 |
| IXN | ISHARES TR | 120 | $8 | 0.0% | $71.40 | — | GLOBAL TECH ETF | 464287291 |
| — | SENSEONICS HLDGS INC | 12,500 | $7 | 0.0% | $0.60 | — | COM | 81727U105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 121 | $7 | 0.0% | $58.06 | — | SHORT TERM TREAS | 92206C102 |
| ICLN | ISHARES TR | 450 | $7 | 0.0% | $19.78 | — | GL CLEAN ENE ETF | 464288224 |
| NUBD | NUSHARES ETF TR | 283 | $6 | 0.0% | $22.35 | — | NUVEEN ESG US | 67092P870 |
| BWX | SPDR SER TR | 268 | $6 | 0.0% | $23.12 | — | BLOOMBERG INTL T | 78464A516 |
| MID | AMERICAN CENTY ETF TR | 121 | $6 | 0.0% | $45.95 | — | MID CAP GRW IMP | 025072760 |
| ISHG | ISHARES TR | 80 | $6 | 0.0% | $70.22 | — | 3YRTB ETF | 464288125 |
| BAPR | INNOVATOR ETFS TR | 150 | $6 | 0.0% | $35.79 | — | US EQT BUFR APR | 45782C888 |
| AIVL | WISDOMTREE TR | 58 | $6 | 0.0% | $92.17 | — | US AI ENHANCED | 97717W406 |
| UAPR | INNOVATOR ETFS TR | 200 | $5 | 0.0% | $26.07 | — | US EQT ULTRA BF | 45782C805 |
| XSLV | INVESCO EXCH TRADED FD TR II | 114 | $5 | 0.0% | $42.35 | — | S&P SMLCP LOW | 46138G102 |
| DFAR | DIMENSIONAL ETF TRUST | 204 | $5 | 0.0% | $21.49 | — | US REAL ESTATE E | 25434V823 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 180 | $4 | 0.0% | $23.76 | — | MUNICIPAL GRN BD | 35473P850 |
| RPG | INVESCO EXCHANGE TRADED FD T | 115 | $4 | 0.0% | $54.34 | — | S&P500 PUR GWT | 46137V266 |
| PBW | INVESCO EXCHANGE TRADED FD T | 124 | $4 | 0.0% | $40.41 | — | WILDERHIL CLAN | 46137V134 |
| VLUE | ISHARES TR | 36 | $4 | 0.0% | $83.65 | — | MSCI USA VALUE | 46432F388 |
| IDRV | ISHARES TR | 89 | $3 | 0.0% | $38.36 | — | SELF DRIVNG EV | 46435U366 |
| 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 |
| USRT | ISHARES TR | 44 | $2 | 0.0% | $54.84 | — | CRE U S REIT ETF | 464288521 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 70 | $2 | 0.0% | $52.94 | — | S&P500 EQL TEC | 46137V282 |
| COPX | GLOBAL X FDS | 59 | $2 | 0.0% | $37.90 | — | GLOBAL X COPPER | 37954Y830 |
| EMGF | ISHARES INC | 52 | $2 | 0.0% | $42.87 | — | EMNG MKTS EQT | 46434G889 |
| VTHR | VANGUARD SCOTTSDALE FDS | 10 | $2 | 0.0% | $183.30 | — | VNG RUS3000IDX | 92206C599 |
| BNDW | VANGUARD SCOTTSDALE FDS | 30 | $2 | 0.0% | $66.33 | — | TOTAL WLD BD ETF | 92206C565 |
| VTWG | VANGUARD SCOTTSDALE FDS | 10 | $2 | 0.0% | $169.78 | — | VNG RUS2000GRW | 92206C623 |
| SPLB | SPDR SER TR | 73 | $2 | 0.0% | $23.66 | — | PORTFOLIO LN COR | 78464A367 |
| PAVE | GLOBAL X FDS | 49 | $2 | 0.0% | $34.61 | — | US INFR DEV ETF | 37954Y673 |
| USHY | ISHARES TR | 45 | $2 | 0.0% | $35.55 | — | BROAD USD HIGH | 46435U853 |
| SIL | GLOBAL X FDS | 58 | $2 | 0.0% | $28.50 | — | GLOBAL X SILVER | 37954Y848 |
| IYLD | ISHARES TR | 62 | $1 | 0.0% | $19.52 | — | MRNGSTR INC ETF | 46432F875 |
| IXG | ISHARES TR | 16 | $1 | 0.0% | $69.05 | — | GLOBAL FINLS ETF | 464287333 |
| PXH | INVESCO EXCH TRADED FD TR II | 57 | $1 | 0.0% | $18.37 | — | FTSE RAFI EMNG | 46138E727 |
| PSP | INVESCO EXCHANGE TRADED FD T | 17 | $1 | 0.0% | $60.41 | — | GBL LISTED PVT | 46137V118 |
| ESML | ISHARES TR | 21 | $1 | 0.0% | $34.05 | — | ESG AWARE MSCI | 46435U663 |
| SIZE | ISHARES TR | 1 | $0 | 0.0% | $118.84 | — | MSCI USA SZE FT | 46432F370 |