CIK: 0001713662 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $684,483 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MPLX | MPLX LP | 1,569,154 | $57,619 | 8.4% | $33.94 | — | COM UNIT REP LTD | 55336V100 |
| IWV | ISHARES TR | 191,832 | $52,512 | 7.7% | $208.83 | — | RUSSELL 3000 ETF | 464287689 |
| DSTL | ETF SER SOLUTIONS | 763,391 | $37,689 | 5.5% | $46.08 | — | DISTILLATE US | 26922A321 |
| IXUS | ISHARES TR | 577,203 | $37,478 | 5.5% | $70.45 | — | CORE MSCI TOTAL | 46432F834 |
| JPST | J P MORGAN EXCHANGE TRADED F | 645,436 | $32,573 | 4.8% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| ICOW | PACER FDS TR | 895,178 | $28,195 | 4.1% | $30.04 | — | DEVELOPED MRKT | 69374H873 |
| COWZ | PACER FDS TR | 489,458 | $25,593 | 3.7% | $48.35 | — | US CASH COWS 100 | 69374H881 |
| RSP | INVESCO EXCHANGE TRADED FD T | 137,440 | $21,688 | 3.2% | $132.18 | — | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TR | 85,990 | $16,439 | 2.4% | $175.89 | — | GOLD SHS | 78463V107 |
| EMXC | ISHARES INC | 254,543 | $14,104 | 2.1% | $57.23 | — | MSCI EMRG CHN | 46434G764 |
| AAPL | APPLE INC | 67,014 | $12,902 | 1.9% | $144.08 | +26.9% | COM | 037833100 |
| BILS | SPDR SER TR | 123,027 | $12,194 | 1.8% | $99.56 | — | BLOOMBERG 3-12 M | 78468R523 |
| SPY | SPDR S&P 500 ETF TR | 24,336 | $11,612 | 1.7% | $426.82 | — | TR UNIT | 78462F103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 463,294 | $9,794 | 1.4% | $20.56 | — | HIG YLD EQ DIV | 46137V563 |
| EPD | ENTERPRISE PRODS PARTNERS L | 367,818 | $9,692 | 1.4% | $26.36 | — | COM | 293792107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 183,641 | $9,343 | 1.4% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XT | ISHARES TR | 146,290 | $8,758 | 1.3% | $55.18 | — | EXPONENTIAL TECH | 46434V381 |
| JPM | JPMORGAN CHASE & CO | 49,701 | $8,454 | 1.2% | $128.58 | +12.7% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 22,071 | $8,299 | 1.2% | $268.59 | +30.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,843 | $6,364 | 0.9% | $321.57 | +9.2% | CL B NEW | 084670702 |
| SCHB | SCHWAB STRATEGIC TR | 111,271 | $6,194 | 0.9% | $49.30 | — | US BRD MKT ETF | 808524102 |
| CSCO | CISCO SYS INC | 118,529 | $5,988 | 0.9% | $45.27 | +6.0% | COM | 17275R102 |
| VUSB | VANGUARD BD INDEX FDS | 120,000 | $5,933 | 0.9% | $49.16 | — | VANGUARD ULTRA | 92203C303 |
| MPC | MARATHON PETE CORP | 39,607 | $5,876 | 0.9% | $109.92 | +29.2% | COM | 56585A102 |
| XCEM | COLUMBIA ETF TR II | 189,708 | $5,742 | 0.8% | $27.45 | — | EM CORE EX ETF | 19762B202 |
| MOAT | VANECK ETF TRUST | 66,584 | $5,651 | 0.8% | $80.17 | — | MRNGSTR WDE MOAT | 92189F643 |
| USMV | ISHARES TR | 62,870 | $4,906 | 0.7% | $72.83 | — | MSCI USA MIN VOL | 46429B697 |
| CHRD | CHORD ENERGY CORPORATION | 27,833 | $4,627 | 0.7% | $128.08 | +12.6% | COM NEW | 674215207 |
| QUAL | ISHARES TR | 29,980 | $4,414 | 0.6% | $126.72 | — | MSCI USA QLT FCT | 46432F339 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 83,380 | $4,391 | 0.6% | $49.69 | — | MULTIFACTOR MI | 47804J206 |
| UNM | UNUM GROUP | 95,436 | $4,316 | 0.6% | $43.69 | +4.3% | COM | 91529Y106 |
| QCOM | QUALCOMM INC | 29,628 | $4,285 | 0.6% | $122.16 | -3.1% | COM | 747525103 |
| SCHX | SCHWAB STRATEGIC TR | 65,447 | $3,691 | 0.5% | $49.97 | — | US LRG CAP ETF | 808524201 |
| V | VISA INC | 14,139 | $3,681 | 0.5% | $213.58 | +13.6% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 23,522 | $3,574 | 0.5% | $119.35 | +17.4% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 5,128 | $3,462 | 0.5% | $493.90 | +16.1% | COM | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP | 7,183 | $3,362 | 0.5% | $434.35 | +4.1% | COM | 666807102 |
| IGSB | ISHARES TR | 64,863 | $3,326 | 0.5% | $50.47 | — | ISHS 1-5YR INVS | 464288646 |
| GOOG | ALPHABET INC | 23,055 | $3,249 | 0.5% | $111.47 | +20.8% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 83,714 | $3,148 | 0.5% | $33.85 | — | FINANCIAL | 81369Y605 |
| PFFD | GLOBAL X FDS | 157,811 | $3,062 | 0.4% | $19.39 | — | US PFD ETF | 37954Y657 |
| ABBV | ABBVIE INC | 19,667 | $3,048 | 0.4% | $133.80 | +1.4% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 19,844 | $2,960 | 0.4% | $136.00 | +1.3% | COM | 166764100 |
| DBEF | DBX ETF TR | 78,850 | $2,916 | 0.4% | $35.19 | — | XTRACK MSCI EAFE | 233051200 |
| WMT | WALMART INC | 18,080 | $2,861 | 0.4% | $47.16 | +9.5% | COM | 931142103 |
| MRK | MERCK & CO INC | 25,734 | $2,825 | 0.4% | $91.35 | +6.0% | COM | 58933Y105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 50,576 | $2,802 | 0.4% | $55.27 | — | EQUITY PREMIUM | 46641Q332 |
| BBY | BEST BUY INC | 35,020 | $2,774 | 0.4% | $65.62 | -3.3% | COM | 086516101 |
| BAC | BANK AMERICA CORP | 81,353 | $2,739 | 0.4% | $29.72 | -7.1% | COM | 060505104 |
| FLTR | VANECK ETF TRUST | 108,000 | $2,716 | 0.4% | $25.25 | — | IG FLOATING RATE | 92189F486 |
| AMLP | ALPS ETF TR | 62,810 | $2,671 | 0.4% | $39.21 | — | ALERIAN MLP | 00162Q452 |
| CTRA | COTERRA ENERGY INC | 101,558 | $2,592 | 0.4% | $22.80 | +9.4% | COM | 127097103 |
| HD | HOME DEPOT INC | 6,960 | $2,412 | 0.4% | $292.88 | +0.3% | COM | 437076102 |
| PEP | PEPSICO INC | 14,002 | $2,396 | 0.4% | $158.70 | -3.1% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 5,841 | $2,394 | 0.3% | $257.15 | — | UNIT SER 1 | 46090E103 |
| PDEC | INNOVATOR ETFS TR | 65,800 | $2,310 | 0.3% | $33.28 | — | US EQTY PWR BUF | 45782C540 |
| PFE | PFIZER INC | 72,973 | $2,101 | 0.3% | $35.24 | -25.1% | COM | 717081103 |
| MU | MICRON TECHNOLOGY INC | 24,055 | $2,056 | 0.3% | $67.77 | +8.6% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 13,065 | $2,048 | 0.3% | $151.29 | -5.1% | COM | 478160104 |
| BIL | SPDR SER TR | 21,772 | $1,990 | 0.3% | $91.66 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DGRO | ISHARES TR | 36,821 | $1,982 | 0.3% | $49.99 | — | CORE DIV GRWTH | 46434V621 |
| SNPS | SYNOPSYS INC | 3,829 | $1,972 | 0.3% | $357.27 | +43.1% | COM | 871607107 |
| NEAR | ISHARES U S ETF TR | 37,925 | $1,916 | 0.3% | $49.72 | — | BLACKROCK SH DUR | 46431W507 |
| XLE | SELECT SECTOR SPDR TR | 21,956 | $1,841 | 0.3% | $81.06 | — | ENERGY | 81369Y506 |
| TGT | TARGET CORP | 12,793 | $1,822 | 0.3% | $134.98 | -16.3% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 18,000 | $1,728 | 0.3% | $89.90 | +2.5% | COM | 855244109 |
| BX | BLACKSTONE INC | 13,054 | $1,709 | 0.2% | $101.40 | +0.7% | COM | 09260D107 |
| KRP | KIMBELL RTY PARTNERS LP | 109,274 | $1,645 | 0.2% | $15.05 | — | UNIT | 49435R102 |
| JEF | JEFFERIES FINL GROUP INC | 40,548 | $1,639 | 0.2% | $28.77 | +15.4% | COM | 47233W109 |
| AVUV | AMERICAN CENTY ETF TR | 17,937 | $1,611 | 0.2% | $77.88 | — | US SML CP VALU | 025072877 |
| MLPA | GLOBAL X FDS | 36,100 | $1,599 | 0.2% | $42.96 | — | GLBL X MLP ETF | 37954Y343 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 122,413 | $1,553 | 0.2% | $9.72 | +3.4% | SHS CLASS -A - | G0457F107 |
| IVV | ISHARES TR | 3,227 | $1,541 | 0.2% | $424.87 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 6,344 | $1,505 | 0.2% | $202.08 | — | TOTAL STK MKT | 922908769 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,344 | $1,474 | 0.2% | $74.27 | +3.6% | COM | 595017104 |
| ISTB | ISHARES TR | 30,826 | $1,466 | 0.2% | $47.13 | — | CORE 1 5 YR USD | 46432F859 |
| DE | DEERE & CO | 3,560 | $1,424 | 0.2% | $392.90 | -7.1% | COM | 244199105 |
| FLOT | ISHARES TR | 27,700 | $1,402 | 0.2% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| — | SOUTHWESTERN ENERGY CO | 212,564 | $1,392 | 0.2% | $6.59 | — | COM | 845467109 |
| ACI | ALBERTSONS COS INC | 60,457 | $1,391 | 0.2% | $19.31 | +7.3% | COMMON STOCK | 013091103 |
| — | MANAGED PORTFOLIO SERIES | 52,400 | $1,375 | 0.2% | $24.65 | — | TORTOISE NRAM PI | 56167N720 |
| ENB | ENBRIDGE INC | 37,897 | $1,365 | 0.2% | $32.44 | -9.4% | COM | 29250N105 |
| NSIT | INSIGHT ENTERPRISES INC | 7,590 | $1,345 | 0.2% | $106.18 | +46.6% | COM | 45765U103 |
| — | PIONEER NAT RES CO | 5,929 | $1,333 | 0.2% | $209.95 | — | COM | 723787107 |
| VZ | VERIZON COMMUNICATIONS INC | 34,163 | $1,288 | 0.2% | $31.20 | -0.7% | COM | 92343V104 |
| — | SITIO ROYALTIES CORP | 52,934 | $1,244 | 0.2% | $26.27 | — | CLASS A COM | 82983N108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 24,680 | $1,231 | 0.2% | $49.61 | — | ULTRA SHRT DUR | 46090A887 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 22,657 | $1,231 | 0.2% | $51.93 | — | DIV RTN INT EQ | 46641Q209 |
| RTX | RTX CORPORATION | 14,228 | $1,197 | 0.2% | $86.67 | -12.7% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 8,547 | $1,194 | 0.2% | $108.72 | +22.7% | CAP STK CL A | 02079K305 |
| VXUS | VANGUARD STAR FDS | 20,125 | $1,166 | 0.2% | $53.36 | — | VG TL INTL STK F | 921909768 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,248 | $1,142 | 0.2% | $59.61 | -21.1% | COM | 110122108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,907 | $1,118 | 0.2% | $54.41 | — | ALLWRLD EX US | 922042775 |
| ESGU | ISHARES TR | 10,423 | $1,094 | 0.2% | $89.37 | — | ESG AWR MSCI USA | 46435G425 |
| INTU | INTUIT | 1,711 | $1,069 | 0.2% | $403.22 | +35.1% | COM | 461202103 |
| — | BLACKROCK INC | 1,303 | $1,058 | 0.2% | $678.09 | — | COM | 09247X101 |
| EOG | EOG RES INC | 8,629 | $1,044 | 0.2% | $106.61 | +8.4% | COM | 26875P101 |
| ETN | EATON CORP PLC | 4,290 | $1,033 | 0.2% | $146.27 | +47.4% | SHS | G29183103 |
| CRM | SALESFORCE INC | 3,887 | $1,023 | 0.1% | $194.05 | +15.2% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 10,225 | $1,022 | 0.1% | $99.04 | -1.5% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 4,371 | $1,017 | 0.1% | $223.11 | — | MID CAP ETF | 922908629 |
| APH | AMPHENOL CORP NEW | 10,158 | $1,009 | 0.1% | $38.49 | +12.7% | CL A | 032095101 |
| ORCL | ORACLE CORP | 9,534 | $1,005 | 0.1% | $76.32 | +39.8% | COM | 68389X105 |
| SGOV | ISHARES TR | 9,855 | $988 | 0.1% | $100.60 | — | 0-3 MNTH TREASRY | 46436E718 |
| NVDA | NVIDIA CORPORATION | 1,990 | $985 | 0.1% | $27.14 | +70.7% | COM | 67066G104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 21,886 | $928 | 0.1% | $43.47 | — | S&P500 HDL VOL | 46138E362 |
| SHYG | ISHARES TR | 21,973 | $928 | 0.1% | $41.67 | — | 0-5YR HI YL CP | 46434V407 |
| HWKN | HAWKINS INC | 12,823 | $903 | 0.1% | $40.46 | +53.8% | COM | 420261109 |
| PGX | INVESCO EXCH TRADED FD TR II | 78,283 | $898 | 0.1% | $11.37 | — | PFD ETF | 46138E511 |
| F | FORD MTR CO DEL | 71,303 | $869 | 0.1% | $10.61 | -9.2% | COM | 345370860 |
| VRP | INVESCO EXCH TRADED FD TR II | 36,500 | $842 | 0.1% | $22.25 | — | VAR RATE PFD | 46138G870 |
| UBER | UBER TECHNOLOGIES INC | 13,580 | $836 | 0.1% | $34.59 | +51.2% | COM | 90353T100 |
| GILD | GILEAD SCIENCES INC | 10,219 | $828 | 0.1% | $57.60 | +25.3% | COM | 375558103 |
| ICSH | ISHARES TR | 16,054 | $809 | 0.1% | $50.27 | — | BLACKROCK ULTRA | 46434V878 |
| PAYX | PAYCHEX INC | 6,766 | $806 | 0.1% | $104.30 | +6.5% | COM | 704326107 |
| IVE | ISHARES TR | 4,623 | $804 | 0.1% | $158.71 | — | S&P 500 VAL ETF | 464287408 |
| MCD | MCDONALDS CORP | 2,630 | $780 | 0.1% | $264.22 | -2.1% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 5,202 | $778 | 0.1% | $148.93 | — | VALUE ETF | 922908744 |
| INTC | INTEL CORP | 15,258 | $767 | 0.1% | $36.87 | +8.6% | COM | 458140100 |
| IAU | ISHARES GOLD TR | 18,654 | $728 | 0.1% | $36.33 | — | ISHARES NEW | 464285204 |
| META | META PLATFORMS INC | 2,029 | $718 | 0.1% | $226.22 | +43.0% | CL A | 30303M102 |
| USB | US BANCORP DEL | 16,000 | $700 | 0.1% | $28.41 | +16.5% | COM NEW | 902973304 |
| VSAT | VIASAT INC | 25,000 | $699 | 0.1% | $38.69 | -46.0% | COM | 92552V100 |
| SCHG | SCHWAB STRATEGIC TR | 8,233 | $683 | 0.1% | $65.73 | — | US LCAP GR ETF | 808524300 |
| IRT | INDEPENDENCE RLTY TR INC | 43,861 | $678 | 0.1% | $16.01 | — | COM | 45378A106 |
| AEM | AGNICO EAGLE MINES LTD | 12,201 | $669 | 0.1% | $51.06 | -6.1% | COM | 008474108 |
| IWM | ISHARES TR | 3,323 | $667 | 0.1% | $184.56 | — | RUSSELL 2000 ETF | 464287655 |
| INDA | ISHARES TR | 13,361 | $652 | 0.1% | $39.78 | — | MSCI INDIA ETF | 46429B598 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 40,050 | $640 | 0.1% | $15.97 | — | SPONSORED ADR | 71654V408 |
| SCHA | SCHWAB STRATEGIC TR | 13,417 | $634 | 0.1% | $42.18 | — | US SML CAP ETF | 808524607 |
| VTIP | VANGUARD MALVERN FDS | 13,176 | $626 | 0.1% | $47.57 | — | STRM INFPROIDX | 922020805 |
| PG | PROCTER AND GAMBLE CO | 4,124 | $604 | 0.1% | $135.64 | +3.7% | COM | 742718109 |
| SUB | ISHARES TR | 5,705 | $602 | 0.1% | $104.68 | — | SHRT NAT MUN ETF | 464288158 |
| NEE | NEXTERA ENERGY INC | 9,732 | $591 | 0.1% | $71.64 | -25.4% | COM | 65339F101 |
| CCI | CROWN CASTLE INC | 4,996 | $575 | 0.1% | $117.52 | -22.7% | COM | 22822V101 |
| WM | WASTE MGMT INC DEL | 3,126 | $560 | 0.1% | $158.80 | +2.3% | COM | 94106L109 |
| NGL | NGL ENERGY PARTNERS LP | 100,000 | $557 | 0.1% | $3.89 | — | COM UNIT REPST | 62913M107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543 | 0.1% | $428128.38 | +24.7% | CL A | 084670108 |
| MFC | MANULIFE FINL CORP | 24,467 | $541 | 0.1% | $19.09 | +0.6% | COM | 56501R106 |
| GSK | GSK PLC | 13,624 | $511 | 0.1% | $35.64 | — | SPONSORED ADR | 37733W204 |
| — | QUALCOMM INC | 175 | $510 | 0.1% | $2915.18 | — | CALL | 747525903 |
| EMR | EMERSON ELEC CO | 5,163 | $503 | 0.1% | $83.79 | +5.1% | COM | 291011104 |
| EDV | VANGUARD WORLD FD | 6,200 | $502 | 0.1% | $81.03 | — | EXTENDED DUR | 921910709 |
| ALL | ALLSTATE CORP | 3,492 | $492 | 0.1% | $115.68 | +7.8% | COM | 020002101 |
| IJH | ISHARES TR | 1,754 | $486 | 0.1% | $259.26 | — | CORE S&P MCP ETF | 464287507 |
| DIVD | EA SERIES TRUST | 15,300 | $486 | 0.1% | $29.49 | — | ALTRIUS GBL DIV | 02072L656 |
| — | SYNCHRONY FINANCIAL | 500 | $485 | 0.1% | $970.91 | — | CALL | 87165B903 |
| TROW | PRICE T ROWE GROUP INC | 4,505 | $485 | 0.1% | $99.45 | -9.8% | COM | 74144T108 |
| SHY | ISHARES TR | 5,860 | $481 | 0.1% | $82.03 | — | 1 3 YR TREAS BD | 464287457 |
| XLU | SELECT SECTOR SPDR TR | 7,562 | $479 | 0.1% | $65.46 | — | SBI INT-UTILS | 81369Y886 |
| STIP | ISHARES TR | 4,846 | $478 | 0.1% | $99.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| BSM | BLACK STONE MINERALS L P | 29,800 | $476 | 0.1% | $15.96 | — | COM UNIT | 09225M101 |
| XLV | SELECT SECTOR SPDR TR | 3,355 | $458 | 0.1% | $124.05 | — | SBI HEALTHCARE | 81369Y209 |
| LLY | ELI LILLY & CO | 779 | $454 | 0.1% | $434.12 | +32.5% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,304 | $450 | 0.1% | $101.35 | — | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 4,963 | $450 | 0.1% | $118.20 | -27.1% | COM | 254687106 |
| GEM | GOLDMAN SACHS ETF TR | 14,163 | $437 | 0.1% | $29.90 | — | ACTIVEBETA EME | 381430206 |
| C | CITIGROUP INC | 8,305 | $427 | 0.1% | $50.78 | -18.6% | COM NEW | 172967424 |
| STZ | CONSTELLATION BRANDS INC | 1,689 | $408 | 0.1% | $231.91 | -1.7% | CL A | 21036P108 |
| IWB | ISHARES TR | 1,537 | $403 | 0.1% | $208.23 | — | RUS 1000 ETF | 464287622 |
| ASML | ASML HOLDING N V | 527 | $399 | 0.1% | $641.50 | — | N Y REGISTRY SHS | N07059210 |
| VYM | VANGUARD WHITEHALL FDS | 3,549 | $396 | 0.1% | $111.63 | — | HIGH DIV YLD | 921946406 |
| WELL | WELLTOWER INC | 4,385 | $395 | 0.1% | $60.14 | +38.1% | COM | 95040Q104 |
| O | REALTY INCOME CORP | 6,805 | $392 | 0.1% | $53.60 | -13.3% | COM | 756109104 |
| WEC | WEC ENERGY GROUP INC | 4,656 | $392 | 0.1% | $82.13 | -7.1% | COM | 92939U106 |
| — | WELLS FARGO CO NEW | 327 | $391 | 0.1% | $1193.27 | — | PERP PFD CNV A | 949746804 |
| SCHD | SCHWAB STRATEGIC TR | 5,088 | $387 | 0.1% | $73.48 | — | US DIVIDEND EQ | 808524797 |
| CARR | CARRIER GLOBAL CORPORATION | 6,730 | $387 | 0.1% | $42.52 | +21.2% | COM | 14448C104 |
| USAC | USA COMPRESSION PARTNERS LP | 16,800 | $384 | 0.1% | $19.74 | — | COMUNIT LTDPAR | 90290N109 |
| DFAC | DIMENSIONAL ETF TRUST | 13,051 | $381 | 0.1% | $26.20 | — | US CORE EQUITY 2 | 25434V708 |
| ESGD | ISHARES TR | 4,977 | $376 | 0.1% | $68.35 | — | ESG AW MSCI EAFE | 46435G516 |
| MCK | MCKESSON CORP | 807 | $374 | 0.1% | $418.17 | +7.7% | COM | 58155Q103 |
| SO | SOUTHERN CO | 5,318 | $373 | 0.1% | $65.28 | -2.3% | COM | 842587107 |
| WFC | WELLS FARGO CO NEW | 7,554 | $372 | 0.1% | $44.08 | -6.9% | COM | 949746101 |
| LVHD | LEGG MASON ETF INVT | 10,084 | $369 | 0.1% | $36.56 | — | FRANKLIN US LOW | 52468L406 |
| MS | MORGAN STANLEY | 3,929 | $366 | 0.1% | $84.81 | -11.8% | COM NEW | 617446448 |
| IWF | ISHARES TR | 1,208 | $366 | 0.1% | $267.37 | — | RUS 1000 GRW ETF | 464287614 |
| EQAL | INVESCO EXCH TRADED FD TR II | 8,255 | $364 | 0.1% | $40.18 | — | RUSEL 1000 EQL | 46138E420 |
| DUK | DUKE ENERGY CORP NEW | 3,724 | $361 | 0.1% | $84.92 | -1.3% | COM NEW | 26441C204 |
| VOO | VANGUARD INDEX FDS | 823 | $359 | 0.1% | $389.63 | — | S&P 500 ETF SHS | 922908363 |
| SMOT | VANECK ETF TRUST | 11,350 | $358 | 0.1% | $29.95 | — | MORNINGSTAR SMID | 92189H730 |
| EEM | ISHARES TR | 8,656 | $348 | 0.1% | $40.90 | — | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 19,412 | $326 | 0.0% | $15.67 | -9.3% | COM | 00206R102 |
| IAK | ISHARES TR | 3,158 | $316 | 0.0% | $87.89 | — | U.S. INSRNCE ETF | 464288786 |
| MINT | PIMCO ETF TR | 3,101 | $311 | 0.0% | $99.39 | — | ENHAN SHRT MA AC | 72201R833 |
| DEM | WISDOMTREE TR | 7,637 | $311 | 0.0% | $38.27 | — | EMER MKT HIGH FD | 97717W315 |
| — | BANK AMERICA CORP | 253 | $309 | 0.0% | $1189.25 | — | 7.25%CNV PFD L | 060505682 |
| CL | COLGATE PALMOLIVE CO | 3,869 | $308 | 0.0% | $71.95 | -0.3% | COM | 194162103 |
| MSTB | ETF SER SOLUTIONS | 10,600 | $304 | 0.0% | $27.27 | — | LHA MKT ST TACTL | 26922B105 |
| ADSK | AUTODESK INC | 1,250 | $304 | 0.0% | $204.59 | +5.5% | COM | 052769106 |
| — | SOUTHWESTERN ENERGY CO | 2,300 | $296 | 0.0% | $128.84 | — | CALL | 845467909 |
| ABT | ABBOTT LABS | 2,660 | $293 | 0.0% | $100.45 | -4.4% | COM | 002824100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,534 | $287 | 0.0% | $81.09 | — | VNG RUS2000IDX | 92206C664 |
| NXPI | NXP SEMICONDUCTORS N V | 1,215 | $280 | 0.0% | $174.24 | +11.1% | COM | N6596X109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,455 | $279 | 0.0% | $50.68 | — | FTSE RAFI 1500 | 46137V597 |
| HEDJ | WISDOMTREE TR | 6,300 | $270 | 0.0% | $60.69 | — | EUROPE HEDGED EQ | 97717X701 |
| DIA | SPDR DOW JONES INDL AVERAGE | 711 | $268 | 0.0% | $347.63 | — | UT SER 1 | 78467X109 |
| — | ISHARES TR | 10,750 | $268 | 0.0% | $24.72 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 10,700 | $265 | 0.0% | $24.54 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NKE | NIKE INC | 2,391 | $260 | 0.0% | $96.74 | +6.5% | CL B | 654106103 |
| TSLA | TESLA INC | 1,010 | $251 | 0.0% | $184.73 | +28.6% | COM | 88160R101 |
| SYF | SYNCHRONY FINANCIAL | 6,500 | $248 | 0.0% | $28.81 | +5.3% | COM | 87165B103 |
| FNDX | SCHWAB STRATEGIC TR | 3,985 | $247 | 0.0% | $54.82 | — | SCHWAB FDT US LG | 808524771 |
| LUV | SOUTHWEST AIRLS CO | 8,487 | $247 | 0.0% | $29.51 | -16.1% | COM | 844741108 |
| CAT | CATERPILLAR INC | 825 | $244 | 0.0% | $261.47 | -3.9% | COM | 149123101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,077 | $242 | 0.0% | $20.02 | — | COM NEW | 035710839 |
| GNK | GENCO SHIPPING & TRADING LTD | 14,000 | $232 | 0.0% | $14.38 | +1.1% | SHS | Y2685T131 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,413 | $231 | 0.0% | $131.75 | +7.4% | COM | 459200101 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,808 | $228 | 0.0% | $45.86 | — | FTSE RAFI DEV | 46138E743 |
| DHI | D R HORTON INC | 1,465 | $223 | 0.0% | $120.55 | 0.0% | COM | 23331A109 |
| IEFA | ISHARES TR | 3,097 | $218 | 0.0% | $66.98 | — | CORE MSCI EAFE | 46432F842 |
| CTVA | CORTEVA INC | 4,533 | $217 | 0.0% | $56.81 | -18.1% | COM | 22052L104 |
| — | CAMECO CORP | 100 | $212 | 0.0% | $2117.99 | — | CALL | 13321L908 |
| DFUV | DIMENSIONAL ETF TRUST | 5,677 | $211 | 0.0% | $31.54 | — | US MKTWIDE VALUE | 25434V724 |
| SMH | VANECK ETF TRUST | 1,200 | $210 | 0.0% | $152.25 | — | SEMICONDUCTR ETF | 92189F676 |
| WMB | WILLIAMS COS INC | 5,986 | $208 | 0.0% | $32.16 | 0.0% | COM | 969457100 |
| TIP | ISHARES TR | 1,859 | $200 | 0.0% | $110.15 | — | TIPS BD ETF | 464287176 |
| — | PFIZER INC | 600 | $198 | 0.0% | $330.19 | — | PUT | 717081953 |
| VUG | VANGUARD INDEX FDS | 627 | $195 | 0.0% | $272.73 | — | GROWTH ETF | 922908736 |
| NULG | NUSHARES ETF TR | 2,761 | $192 | 0.0% | $48.89 | — | NUVEEN ESG LRGCP | 67092P201 |
| MLPX | GLOBAL X FDS | 4,300 | $192 | 0.0% | $41.57 | — | GLB X MLP ENRG I | 37954Y293 |
| DFAU | DIMENSIONAL ETF TRUST | 5,544 | $184 | 0.0% | $30.99 | — | US CORE EQT MKT | 25434V104 |
| IJR | ISHARES TR | 1,657 | $179 | 0.0% | $75.04 | — | CORE S&P SCP ETF | 464287804 |
| IEF | ISHARES TR | 1,850 | $178 | 0.0% | $94.09 | — | 7-10 YR TRSY BD | 464287440 |
| NUMG | NUSHARES ETF TR | 4,185 | $177 | 0.0% | $35.48 | — | NUVEEN ESG MIDCP | 67092P409 |
| DSI | ISHARES TR | 1,928 | $176 | 0.0% | $71.79 | — | MSCI KLD400 SOC | 464288570 |
| DURA | VANECK ETF TRUST | 5,570 | $173 | 0.0% | $31.87 | — | DURABLE HGH DIV | 92189H102 |
| SCHV | SCHWAB STRATEGIC TR | 2,440 | $171 | 0.0% | $64.61 | — | US LCAP VA ETF | 808524409 |
| HLN | HALEON PLC | 20,417 | $168 | 0.0% | $8.38 | — | SPON ADS | 405552100 |
| IWD | ISHARES TR | 1,002 | $166 | 0.0% | $160.75 | — | RUS 1000 VAL ETF | 464287598 |
| FNDE | SCHWAB STRATEGIC TR | 6,027 | $164 | 0.0% | $26.13 | — | SCHWB FDT EMK LG | 808524730 |
| XLC | SELECT SECTOR SPDR TR | 2,193 | $159 | 0.0% | $71.11 | — | COMMUNICATION | 81369Y852 |
| QYLD | GLOBAL X FDS | 8,737 | $152 | 0.0% | $17.15 | — | NASDAQ 100 COVER | 37954Y483 |
| SCHF | SCHWAB STRATEGIC TR | 3,833 | $142 | 0.0% | $32.52 | — | INTL EQTY ETF | 808524805 |
| XLK | SELECT SECTOR SPDR TR | 725 | $140 | 0.0% | $146.15 | — | TECHNOLOGY | 81369Y803 |
| — | TESLA INC | 30 | $137 | 0.0% | $4552.50 | — | PUT | 88160R951 |
| FNDF | SCHWAB STRATEGIC TR | 3,868 | $130 | 0.0% | $31.34 | — | SCHWB FDT INT LG | 808524755 |
| IJJ | ISHARES TR | 1,139 | $130 | 0.0% | $103.02 | — | S&P MC 400VL ETF | 464287705 |
| DFAT | DIMENSIONAL ETF TRUST | 2,456 | $129 | 0.0% | $45.05 | — | US TARGETED VLU | 25434V609 |
| XBI | SPDR SER TR | 1,429 | $128 | 0.0% | $89.26 | — | S&P BIOTECH | 78464A870 |
| KEY | KEYCORP | 8,795 | $127 | 0.0% | $9.00 | +18.3% | COM | 493267108 |
| SCZ | ISHARES TR | 2,035 | $126 | 0.0% | $59.27 | — | EAFE SML CP ETF | 464288273 |
| IYW | ISHARES TR | 1,007 | $124 | 0.0% | $104.39 | — | U.S. TECH ETF | 464287721 |
| IBB | ISHARES TR | 904 | $123 | 0.0% | $125.91 | — | ISHARES BIOTECH | 464287556 |
| SOXX | ISHARES TR | 207 | $119 | 0.0% | $567.36 | — | ISHARES SEMICDTR | 464287523 |
| IEMG | ISHARES INC | 2,265 | $115 | 0.0% | $48.21 | — | CORE MSCI EMKT | 46434G103 |
| ESGE | ISHARES INC | 3,538 | $113 | 0.0% | $36.60 | — | ESG AWR MSCI EM | 46434G863 |
| TLT | ISHARES TR | 1,115 | $110 | 0.0% | $93.99 | — | 20 YR TR BD ETF | 464287432 |
| BFEB | INNOVATOR ETFS TR | 3,000 | $110 | 0.0% | $34.17 | — | US EQTY BUFR FEB | 45782C433 |
| IGIB | ISHARES TR | 2,111 | $110 | 0.0% | $51.99 | — | ISHS 5-10YR INVT | 464288638 |
| VB | VANGUARD INDEX FDS | 505 | $108 | 0.0% | $188.81 | — | SMALL CP ETF | 922908751 |
| XLB | SELECT SECTOR SPDR TR | 1,233 | $105 | 0.0% | $85.01 | — | SBI MATERIALS | 81369Y100 |
| — | ITERIS INC NEW | 20,000 | $104 | 0.0% | $3.00 | — | COM | 46564T107 |
| SCHO | SCHWAB STRATEGIC TR | 2,143 | $104 | 0.0% | $48.78 | — | SHT TM US TRES | 808524862 |
| IJUL | INNOVATOR ETFS TR | 3,600 | $98 | 0.0% | $26.27 | — | INTRNL DEV JULY | 45782C722 |
| FNDA | SCHWAB STRATEGIC TR | 1,739 | $96 | 0.0% | $47.82 | — | SCHWAB FDT US SC | 808524763 |
| ITOT | ISHARES TR | 847 | $89 | 0.0% | $91.52 | — | CORE S&P TTL STK | 464287150 |
| ET | ENERGY TRANSFER L P | 6,308 | $87 | 0.0% | $13.32 | — | COM UT LTD PTN | 29273V100 |
| — | EXXON MOBIL CORP | 50 | $87 | 0.0% | $1733.88 | — | CALL | 30231G902 |
| DFIV | DIMENSIONAL ETF TRUST | 2,491 | $86 | 0.0% | $31.80 | — | INTERNATNAL VAL | 25434V807 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,410 | $85 | 0.0% | $31.82 | — | FTSE RAFI 1000 | 46137V613 |
| CRGO | FREIGHTOS LTD | 23,886 | $80 | 0.0% | $2.80 | -0.9% | ORD SHS | G51405101 |
| — | ISHARES TR | 3,400 | $79 | 0.0% | $23.08 | — | IBONDS 25 TRM TS | 46436E866 |
| SPYV | SPDR SER TR | 1,644 | $77 | 0.0% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| PNOV | INNOVATOR ETFS TR | 2,200 | $76 | 0.0% | $33.91 | — | US EQTY PWR BUF | 45782C573 |
| IHDG | WISDOMTREE TR | 1,756 | $74 | 0.0% | $40.18 | — | ITL HDG QTLY DIV | 97717X594 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,786 | $73 | 0.0% | $41.07 | — | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 960 | $72 | 0.0% | $71.27 | — | S&P 500 GRWT ETF | 464287309 |
| IYH | ISHARES TR | 250 | $72 | 0.0% | $276.00 | — | US HLTHCARE ETF | 464287762 |
| GDX | VANECK ETF TRUST | 2,250 | $70 | 0.0% | $30.11 | — | GOLD MINERS ETF | 92189F106 |
| PJUL | INNOVATOR ETFS TR | 1,900 | $69 | 0.0% | $34.22 | — | US EQTY PWR BUF | 45782C813 |
| IBDR | ISHARES TR | 2,500 | $60 | 0.0% | $23.43 | — | IBONDS DEC2026 | 46435GAA0 |
| — | TESLA INC | 30 | $57 | 0.0% | $1886.67 | — | CALL | 88160R901 |
| IHE | ISHARES TR | 300 | $56 | 0.0% | $179.11 | — | U.S. PHARMA ETF | 464288836 |
| DXJ | WISDOMTREE TR | 611 | $54 | 0.0% | $83.32 | — | JAPN HEDGE EQT | 97717W851 |
| PSEP | INNOVATOR ETFS TR | 1,500 | $52 | 0.0% | $32.71 | — | US EQTY PWR BUF | 45782C656 |
| FNDB | SCHWAB STRATEGIC TR | 850 | $52 | 0.0% | $55.08 | — | SCHWAB FDT US BM | 808524789 |
| IVLU | ISHARES TR | 1,817 | $48 | 0.0% | $24.79 | — | MSCI INTL VLU FT | 46435G409 |
| IEUR | ISHARES TR | 856 | $47 | 0.0% | $49.69 | — | CORE MSCI EURO | 46434V738 |
| VLUE | ISHARES TR | 458 | $46 | 0.0% | $92.59 | — | MSCI USA VALUE | 46432F388 |
| SCHM | SCHWAB STRATEGIC TR | 609 | $46 | 0.0% | $63.77 | — | US MID-CAP ETF | 808524508 |
| VONG | VANGUARD SCOTTSDALE FDS | 580 | $45 | 0.0% | $68.44 | — | VNG RUS1000GRW | 92206C680 |
| — | SOUTHWESTERN ENERGY CO | 1,200 | $45 | 0.0% | $37.58 | — | PUT | 845467959 |
| EFA | ISHARES TR | 580 | $44 | 0.0% | $65.57 | — | MSCI EAFE ETF | 464287465 |
| IUSG | ISHARES TR | 400 | $42 | 0.0% | $88.77 | — | CORE S&P US GWT | 464287671 |
| PSK | SPDR SER TR | 1,200 | $40 | 0.0% | $33.52 | — | ICE PFD SEC ETF | 78464A292 |
| CLOU | GLOBAL X FDS | 1,632 | $37 | 0.0% | $22.65 | — | CLOUD COMPUTNG | 37954Y442 |
| BOND | PIMCO ETF TR | 386 | $36 | 0.0% | $92.00 | — | ACTIVE BD ETF | 72201R775 |
| ESPO | VANECK ETF TRUST | 625 | $35 | 0.0% | $55.75 | — | VIDEO GMNG ESPRT | 92189F114 |
| VONE | VANGUARD SCOTTSDALE FDS | 160 | $35 | 0.0% | $201.56 | — | VNG RUS1000IDX | 92206C730 |
| DFUS | DIMENSIONAL ETF TRUST | 659 | $34 | 0.0% | $40.73 | — | US EQUITY ETF | 25434V401 |
| MTUM | ISHARES TR | 214 | $34 | 0.0% | $156.89 | — | MSCI USA MMENTM | 46432F396 |
| EPI | WISDOMTREE TR | 800 | $33 | 0.0% | $41.00 | — | INDIA ERNGS FD | 97717W422 |
| IWR | ISHARES TR | 420 | $33 | 0.0% | $68.49 | — | RUS MID CAP ETF | 464287499 |
| SPTM | SPDR SER TR | 549 | $32 | 0.0% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| EWJ | ISHARES INC | 500 | $32 | 0.0% | $64.14 | — | MSCI JPN ETF NEW | 46434G822 |
| ITA | ISHARES TR | 250 | $32 | 0.0% | $116.67 | — | US AER DEF ETF | 464288760 |
| HYG | ISHARES TR | 400 | $31 | 0.0% | $73.70 | — | IBOXX HI YD ETF | 464288513 |
| DFSV | DIMENSIONAL ETF TRUST | 1,037 | $30 | 0.0% | $24.93 | — | US SMALL CAP VAL | 25434V815 |
| GSEW | GOLDMAN SACHS ETF TR | 445 | $30 | 0.0% | $62.52 | — | EQUAL WEIGHT US | 381430438 |
| IQLT | ISHARES TR | 799 | $30 | 0.0% | $37.56 | — | MSCI INTL QUALTY | 46434V456 |
| — | QUALCOMM INC | 75 | $29 | 0.0% | $390.00 | — | PUT | 747525953 |
| IUSB | ISHARES TR | 629 | $29 | 0.0% | $45.47 | — | CORE TOTAL USD | 46434V613 |
| EFG | ISHARES TR | 292 | $28 | 0.0% | $95.41 | — | EAFE GRWTH ETF | 464288885 |
| VNQ | VANGUARD INDEX FDS | 318 | $28 | 0.0% | $82.25 | — | REAL ESTATE ETF | 922908553 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,323 | $28 | 0.0% | $21.04 | — | SR LN ETF | 46138G508 |
| XLY | SELECT SECTOR SPDR TR | 155 | $28 | 0.0% | $157.58 | — | SBI CONS DISCR | 81369Y407 |
| SDY | SPDR SER TR | 206 | $26 | 0.0% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| — | COTERRA ENERGY INC | 100 | $24 | 0.0% | $239.45 | — | CALL | 127097903 |
| EFV | ISHARES TR | 455 | $24 | 0.0% | $48.39 | — | EAFE VALUE ETF | 464288877 |
| XLI | SELECT SECTOR SPDR TR | 196 | $22 | 0.0% | $107.79 | — | INDL | 81369Y704 |
| DSMC | ETF SER SOLUTIONS | 617 | $21 | 0.0% | $32.64 | — | DISTILLATE SMLMD | 26922B667 |
| DSTX | ETF SER SOLUTIONS | 895 | $21 | 0.0% | $22.97 | — | DISTILLATE INTNL | 26922B501 |
| IXC | ISHARES TR | 524 | $20 | 0.0% | $37.22 | — | GLOBAL ENERG ETF | 464287341 |
| VSS | VANGUARD INTL EQUITY INDEX F | 165 | $19 | 0.0% | $107.57 | — | FTSE SMCAP ETF | 922042718 |
| IEI | ISHARES TR | 155 | $18 | 0.0% | $114.59 | — | 3 7 YR TREAS BD | 464288661 |
| GCOW | PACER FDS TR | 522 | $18 | 0.0% | $33.15 | — | GLOBL CASH ETF | 69374H709 |
| FNDC | SCHWAB STRATEGIC TR | 481 | $17 | 0.0% | $31.70 | — | SCHWB FDT INT SC | 808524748 |
| AGG | ISHARES TR | 164 | $16 | 0.0% | $94.04 | — | CORE US AGGBD ET | 464287226 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 328 | $16 | 0.0% | $47.22 | — | INTL BD OPP ETF | 46641Q852 |
| — | CHEVRON CORP NEW | 37 | $16 | 0.0% | $422.51 | — | PUT | 166764950 |
| GOVT | ISHARES TR | 667 | $15 | 0.0% | $22.50 | — | US TREAS BD ETF | 46429B267 |
| VTWV | VANGUARD SCOTTSDALE FDS | 111 | $15 | 0.0% | $123.65 | — | VNG RUS2000VAL | 92206C649 |
| SPLV | INVESCO EXCH TRADED FD TR II | 230 | $14 | 0.0% | $67.31 | — | S&P500 LOW VOL | 46138E354 |
| SCHC | SCHWAB STRATEGIC TR | 381 | $13 | 0.0% | $32.17 | — | INTL SCEQT ETF | 808524888 |
| VGK | VANGUARD INTL EQUITY INDEX F | 199 | $13 | 0.0% | $57.93 | — | FTSE EUROPE ETF | 922042874 |
| — | SYNCHRONY FINANCIAL | 300 | $13 | 0.0% | $42.67 | — | PUT | 87165B953 |
| SCHZ | SCHWAB STRATEGIC TR | 272 | $13 | 0.0% | $46.66 | — | US AGGREGATE B | 808524839 |
| DLS | WISDOMTREE TR | 185 | $12 | 0.0% | $59.46 | — | INTL SMCAP DIV | 97717W760 |
| IGF | ISHARES TR | 250 | $12 | 0.0% | $46.95 | — | GLB INFRASTR ETF | 464288372 |
| IYE | ISHARES TR | 257 | $11 | 0.0% | $47.64 | — | U.S. ENERGY ETF | 464287796 |
| SCHH | SCHWAB STRATEGIC TR | 544 | $11 | 0.0% | $19.33 | — | US REIT ETF | 808524847 |
| LQD | ISHARES TR | 100 | $11 | 0.0% | $116.82 | — | IBOXX INV CP ETF | 464287242 |
| IPAC | ISHARES TR | 175 | $10 | 0.0% | $55.60 | — | CORE MSCI PAC | 46434V696 |
| PBW | INVESCO EXCHANGE TRADED FD T | 350 | $10 | 0.0% | $48.57 | — | WILDERHIL CLAN | 46137V134 |
| HYD | VANECK ETF TRUST | 200 | $10 | 0.0% | $51.34 | — | HIGH YLD MUNIETF | 92189H409 |
| PFF | ISHARES TR | 320 | $10 | 0.0% | $31.20 | — | PFD AND INCM SEC | 464288687 |
| MBB | ISHARES TR | 103 | $10 | 0.0% | $93.26 | — | MBS ETF | 464288588 |
| IJT | ISHARES TR | 76 | $10 | 0.0% | $110.44 | — | S&P SML 600 GWT | 464287887 |
| PTLC | PACER FDS TR | 215 | $9 | 0.0% | $43.78 | — | TRENDP US LAR CP | 69374H105 |
| XLP | SELECT SECTOR SPDR TR | 129 | $9 | 0.0% | $72.34 | — | SBI CONS STPLS | 81369Y308 |
| ECOW | PACER FDS TR | 427 | $9 | 0.0% | $23.20 | — | EMRG MKT CASH | 69374H865 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 224 | $7 | 0.0% | $32.64 | — | S&P500 EQL TEC | 46137V282 |
| PGF | INVESCO EXCHANGE TRADED FD T | 500 | $7 | 0.0% | $16.00 | — | FINL PFD ETF | 46137V621 |
| COMT | ISHARES U S ETF TR | 248 | $6 | 0.0% | $25.98 | — | GSCI CMDTY STGY | 46431W853 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 114 | $6 | 0.0% | $52.63 | — | S&P500 QUALITY | 46137V241 |
| — | DISNEY WALT CO | 10 | $5 | 0.0% | $549.40 | — | PUT | 254687956 |
| VMBS | VANGUARD SCOTTSDALE FDS | 115 | $5 | 0.0% | $45.99 | — | MTG-BKD SECS ETF | 92206C771 |
| TLH | ISHARES TR | 49 | $5 | 0.0% | $110.78 | — | 10-20 YR TRS ETF | 464288653 |
| CGW | INVESCO EXCH TRADED FD TR II | 100 | $5 | 0.0% | $49.88 | — | S&P GBL WATER | 46138E263 |
| FLRN | SPDR SER TR | 171 | $5 | 0.0% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 87 | $5 | 0.0% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| — | DISNEY WALT CO | 10 | $5 | 0.0% | $470.00 | — | CALL | 254687906 |
| SCHP | SCHWAB STRATEGIC TR | 89 | $5 | 0.0% | $51.54 | — | US TIPS ETF | 808524870 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 107 | $5 | 0.0% | $39.14 | — | GLB EX US ETF | 922042676 |
| PXH | INVESCO EXCH TRADED FD TR II | 238 | $5 | 0.0% | $16.90 | — | FTSE RAFI EMNG | 46138E727 |
| — | VANECK ETF TRUST | 267 | $4 | 0.0% | $17.25 | — | FUTURE OF FOOD | 92189H797 |
| SCHE | SCHWAB STRATEGIC TR | 168 | $4 | 0.0% | $28.50 | — | EMRG MKTEQ ETF | 808524706 |
| EMLC | VANECK ETF TRUST | 153 | $4 | 0.0% | $24.15 | — | JP MRGAN EM LOC | 92189H300 |
| — | ISHARES TR | 119 | $4 | 0.0% | $32.30 | — | CUR HED MSCI GER | 46434V704 |
| EBND | SPDR SER TR | 177 | $4 | 0.0% | $21.24 | — | BLOOMBERG EMERGI | 78464A391 |
| ICLN | ISHARES TR | 240 | $4 | 0.0% | $19.78 | — | GL CLEAN ENE ETF | 464288224 |
| SCHR | SCHWAB STRATEGIC TR | 72 | $4 | 0.0% | $51.32 | — | INT-TRM U.S TRES | 808524854 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 117 | $3 | 0.0% | $29.78 | — | S&P500 EQL HLT | 46137V332 |
| EFAV | ISHARES TR | 50 | $3 | 0.0% | $67.66 | — | MSCI EAFE MIN VL | 46429B689 |
| VPL | VANGUARD INTL EQUITY INDEX F | 46 | $3 | 0.0% | $66.95 | — | FTSE PACIFIC ETF | 922042866 |
| PDN | INVESCO EXCH TRADED FD TR II | 100 | $3 | 0.0% | $29.60 | — | FTSE RAFI SML | 46138E735 |
| CALF | PACER FDS TR | 62 | $3 | 0.0% | $36.36 | — | PACER US SMALL | 69374H857 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 49 | $3 | 0.0% | $58.61 | — | S&P500 EQL FIN | 46137V340 |
| REM | ISHARES TR | 119 | $3 | 0.0% | $23.59 | — | MORTGE REL ETF | 46435G342 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 65 | $3 | 0.0% | $43.11 | — | S&P500 EQL IND | 46137V324 |
| PTNQ | PACER FDS TR | 37 | $2 | 0.0% | $66.30 | — | TRENDPILOT 100 | 69374H303 |
| SPYG | SPDR SER TR | 33 | $2 | 0.0% | $64.94 | — | PRTFLO S&P500 GW | 78464A409 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 45 | $2 | 0.0% | $47.56 | — | S&P500 EQL DIS | 46137V381 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23 | $2 | 0.0% | $79.03 | — | INT-TERM CORP | 92206C870 |
| PTBD | PACER FDS TR | 71 | $1 | 0.0% | $20.63 | — | TRENDPILOT US BD | 69374H642 |
| SJNK | SPDR SER TR | 54 | $1 | 0.0% | $24.83 | — | BLOOMBERG SHT TE | 78468R408 |
| — | GLOBAL X FDS | 123 | $1 | 0.0% | $14.49 | — | GLOBAL X AGTECH | 37954Y178 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 40 | $1 | 0.0% | $31.40 | — | S&P500 EQL STP | 46137V373 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 15 | $1 | 0.0% | $73.73 | — | S&P500 EQL ENR | 46137V365 |
| — | ETF SER SOLUTIONS | 49 | $1 | 0.0% | $22.41 | — | NATIONWIDE NASDQ | 26922A172 |
| IYT | ISHARES TR | 4 | $1 | 0.0% | $250.00 | — | US TRSPRTION | 464287192 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 25 | $1 | 0.0% | $33.28 | — | S&P500 EQL REL | 46137V290 |
| HAUZ | DBX ETF TR | 25 | $1 | 0.0% | $19.62 | — | XTRACK INTL REAL | 233051846 |
| HYLB | DBX ETF TR | 14 | $0 | 0.0% | $35.23 | — | XTRACK USD HIGH | 233051432 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 11 | $0 | 0.0% | $33.64 | — | S&P500 EQL MAT | 46137V316 |
| XLRE | SELECT SECTOR SPDR TR | 9 | $0 | 0.0% | $37.00 | — | RL EST SEL SEC | 81369Y860 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 6 | $0 | 0.0% | $54.50 | — | S&P500 EQL UTL | 46137V274 |
| — | CISCO SYS INC | 200 | $0 | 0.0% | $1.10 | — | PUT | 17275R952 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2 | $0 | 0.0% | $60.50 | — | LONG TERM TREAS | 92206C847 |
| IXG | ISHARES TR | 1 | $0 | 0.0% | — | — | GLOBAL FINLS ETF | 464287333 |
| — | US BANCORP DEL | 10 | $0 | 0.0% | $0.20 | — | CALL | 902973904 |