CIK: 0001803058 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 15, 2024
Total Value ($000): $380,170 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 35,999 | $17,878 | 4.7% | $333.98 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 96,467 | $17,850 | 4.7% | $109.45 | +67.0% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 141,100 | $15,819 | 4.2% | $94.74 | — | HIGH DIV YLD | 921946406 |
| VGSH | VANGUARD SCOTTSDALE FDS | 215,987 | $12,519 | 3.3% | $58.05 | — | SHORT TERM TREAS | 92206C102 |
| IQLT | ISHARES TR | 272,979 | $10,136 | 2.7% | $33.17 | — | MSCI INTL QUALTY | 46434V456 |
| NVDA | NVIDIA CORPORATION | 13,788 | $9,945 | 2.6% | $20.71 | +123.6% | COM | 67066G104 |
| IVW | ISHARES TR | 120,383 | $9,692 | 2.5% | $89.41 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 21,460 | $8,720 | 2.3% | $188.09 | +86.3% | COM | 594918104 |
| IJH | ISHARES TR | 25,697 | $7,091 | 1.9% | $256.46 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 20,577 | $6,651 | 1.7% | $169.45 | — | RUS 1000 GRW ETF | 464287614 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 106,338 | $6,134 | 1.6% | $41.47 | — | NASDAQ CYB ETF | 33734X846 |
| VTIP | VANGUARD MALVERN FDS | 118,382 | $5,610 | 1.5% | $51.74 | — | STRM INFPROIDX | 922020805 |
| XLK | SELECT SECTOR SPDR TR | 27,217 | $5,518 | 1.5% | $105.56 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 29,366 | $5,117 | 1.3% | $119.01 | +21.7% | COM | 46625H100 |
| IJR | ISHARES TR | 46,972 | $4,886 | 1.3% | $103.69 | — | CORE S&P SCP ETF | 464287804 |
| LLY | ELI LILLY & CO | 5,829 | $4,331 | 1.1% | $241.32 | +138.3% | COM | 532457108 |
| PEP | PEPSICO INC | 22,024 | $3,719 | 1.0% | $134.70 | +14.1% | COM | 713448108 |
| AMZN | AMAZON COM INC | 21,522 | $3,630 | 1.0% | $123.31 | +13.7% | COM | 023135106 |
| IEMG | ISHARES INC | 73,547 | $3,621 | 1.0% | $57.58 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 24,398 | $3,541 | 0.9% | $107.48 | +24.1% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 37,371 | $3,385 | 0.9% | $85.18 | -11.2% | COM | 75513E101 |
| XLV | SELECT SECTOR SPDR TR | 23,426 | $3,347 | 0.9% | $97.37 | — | SBI HEALTHCARE | 81369Y209 |
| IWD | ISHARES TR | 19,782 | $3,274 | 0.9% | $137.62 | — | RUS 1000 VAL ETF | 464287598 |
| PWR | QUANTA SVCS INC | 14,166 | $2,930 | 0.8% | $153.41 | +20.1% | COM | 74762E102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,176 | $2,833 | 0.7% | $260.39 | +34.8% | CL B NEW | 084670702 |
| BA | BOEING CO | 13,443 | $2,749 | 0.7% | $281.12 | -23.9% | COM | 097023105 |
| DGRO | ISHARES TR | 48,678 | $2,662 | 0.7% | $39.46 | — | CORE DIV GRWTH | 46434V621 |
| HD | HOME DEPOT INC | 6,973 | $2,493 | 0.7% | $225.80 | +30.1% | COM | 437076102 |
| JMBS | JANUS DETROIT STR TR | 55,931 | $2,492 | 0.7% | $44.56 | — | HENDERSON MTG | 47103U852 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 56,766 | $2,489 | 0.7% | $41.37 | — | NASDQ ARTFCIAL | 33738R720 |
| FTEC | FIDELITY COVINGTON TRUST | 16,476 | $2,487 | 0.7% | $83.54 | — | MSCI INFO TECH I | 316092808 |
| AVGO | BROADCOM INC | 1,975 | $2,472 | 0.7% | $49.59 | +86.0% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 6,683 | $2,461 | 0.6% | $112.07 | +19.3% | COM | 697435105 |
| SHY | ISHARES TR | 29,803 | $2,431 | 0.6% | $81.20 | — | 1 3 YR TREAS BD | 464287457 |
| XLE | SELECT SECTOR SPDR TR | 28,018 | $2,336 | 0.6% | $56.41 | — | ENERGY | 81369Y506 |
| CRM | SALESFORCE INC | 8,225 | $2,312 | 0.6% | $194.18 | +15.2% | COM | 79466L302 |
| QQQ | INVESCO QQQ TR | 5,212 | $2,234 | 0.6% | $306.36 | — | UNIT SER 1 | 46090E103 |
| FIDU | FIDELITY COVINGTON TRUST | 35,513 | $2,206 | 0.6% | $34.72 | — | MSCI INDL INDX | 316092709 |
| MCD | MCDONALDS CORP | 7,467 | $2,144 | 0.6% | $220.11 | +17.5% | COM | 580135101 |
| META | META PLATFORMS INC | 4,631 | $2,131 | 0.6% | $228.02 | +41.8% | CL A | 30303M102 |
| ADBE | ADOBE INC | 3,458 | $2,081 | 0.5% | $410.45 | +40.5% | COM | 00724F101 |
| IVE | ISHARES TR | 11,744 | $2,047 | 0.5% | $138.69 | — | S&P 500 VAL ETF | 464287408 |
| DE | DEERE & CO | 5,373 | $2,038 | 0.5% | $312.05 | +17.0% | COM | 244199105 |
| XLC | SELECT SECTOR SPDR TR | 25,796 | $2,020 | 0.5% | $64.28 | — | COMMUNICATION | 81369Y852 |
| — | BLACKROCK INC | 2,562 | $1,994 | 0.5% | $653.44 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 49,540 | $1,988 | 0.5% | $36.71 | -15.6% | COM | 92343V104 |
| MCK | MCKESSON CORP | 3,852 | $1,944 | 0.5% | $322.93 | +39.4% | COM | 58155Q103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,035 | $1,894 | 0.5% | $145.71 | — | S&P500 EQL WGT | 46137V357 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 37,301 | $1,890 | 0.5% | $42.74 | — | RISNG DIVD ACHIV | 33738R506 |
| LOW | LOWES COS INC | 8,382 | $1,890 | 0.5% | $160.72 | +21.2% | COM | 548661107 |
| UBER | UBER TECHNOLOGIES INC | 26,809 | $1,850 | 0.5% | $46.63 | +12.2% | COM | 90353T100 |
| V | VISA INC | 6,676 | $1,841 | 0.5% | $203.14 | +19.5% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 2,537 | $1,812 | 0.5% | $389.79 | +47.1% | COM | 22160K105 |
| MNST | MONSTER BEVERAGE CORP NEW | 31,580 | $1,774 | 0.5% | $51.28 | +4.2% | COM | 61174X109 |
| LMT | LOCKHEED MARTIN CORP | 4,125 | $1,759 | 0.5% | $351.80 | +18.7% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 8,775 | $1,703 | 0.4% | $162.46 | +6.1% | COM | 438516106 |
| ACEL | ACCEL ENTERTAINMENT INC | 168,101 | $1,686 | 0.4% | $11.03 | -6.5% | COM CL A1 | 00436Q106 |
| GLD | SPDR GOLD TR | 9,031 | $1,666 | 0.4% | $165.50 | — | GOLD SHS | 78463V107 |
| URI | UNITED RENTALS INC | 2,585 | $1,646 | 0.4% | $397.23 | +16.5% | COM | 911363109 |
| CVX | CHEVRON CORP NEW | 10,927 | $1,646 | 0.4% | $120.94 | +13.9% | COM | 166764100 |
| ITOT | ISHARES TR | 14,471 | $1,572 | 0.4% | $83.08 | — | CORE S&P TTL STK | 464287150 |
| SCHW | SCHWAB CHARLES CORP | 24,846 | $1,558 | 0.4% | $51.81 | +8.3% | COM | 808513105 |
| QCOM | QUALCOMM INC | 10,304 | $1,546 | 0.4% | $117.76 | +0.5% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 13,570 | $1,490 | 0.4% | $68.34 | +60.5% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 9,401 | $1,471 | 0.4% | $135.04 | +6.3% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 2,912 | $1,439 | 0.4% | $320.88 | — | TR UNIT | 78462F103 |
| GPC | GENUINE PARTS CO | 10,074 | $1,435 | 0.4% | $107.02 | +20.1% | COM | 372460105 |
| XLF | SELECT SECTOR SPDR TR | 36,546 | $1,415 | 0.4% | $33.81 | — | FINANCIAL | 81369Y605 |
| KO | COCA COLA CO | 23,746 | $1,409 | 0.4% | $56.59 | -5.9% | COM | 191216100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 15,172 | $1,393 | 0.4% | $65.41 | — | COM SHS | 33734K109 |
| NFLX | NETFLIX INC | 2,484 | $1,377 | 0.4% | $32.81 | +33.0% | COM | 64110L106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,236 | $1,372 | 0.4% | $148.48 | +31.9% | COM | 679580100 |
| CSCO | CISCO SYS INC | 27,452 | $1,363 | 0.4% | $42.33 | +13.3% | COM | 17275R102 |
| AMGN | AMGEN INC | 4,567 | $1,327 | 0.3% | $230.10 | +10.9% | COM | 031162100 |
| FCOM | FIDELITY COVINGTON TRUST | 27,673 | $1,322 | 0.3% | $37.77 | — | MSCI COMMNTN SVC | 316092873 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,453 | $1,310 | 0.3% | $56.40 | — | EQUITY PREMIUM | 46641Q332 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,251 | $1,308 | 0.3% | $94.21 | — | SPONSORED ADS | 874039100 |
| PG | PROCTER AND GAMBLE CO | 8,340 | $1,303 | 0.3% | $136.12 | +3.3% | COM | 742718109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 500 | $1,299 | 0.3% | $32.96 | +26.2% | COM | 169656105 |
| ABT | ABBOTT LABS | 11,585 | $1,290 | 0.3% | $97.64 | -1.6% | COM | 002824100 |
| VNLA | JANUS DETROIT STR TR | 26,599 | $1,284 | 0.3% | $49.59 | — | HENDRSN SHRT ETF | 47103U886 |
| PAYX | PAYCHEX INC | 10,514 | $1,276 | 0.3% | $108.47 | +2.4% | COM | 704326107 |
| NOW | SERVICENOW INC | 1,649 | $1,276 | 0.3% | $114.61 | +10.0% | COM | 81762P102 |
| ABBV | ABBVIE INC | 7,257 | $1,258 | 0.3% | $90.14 | +50.6% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 2,684 | $1,236 | 0.3% | $332.98 | +19.3% | CL A | 57636Q104 |
| — | ARISTA NETWORKS INC | 4,497 | $1,194 | 0.3% | $173.97 | — | COM | 040413106 |
| AMAT | APPLIED MATLS INC | 6,355 | $1,146 | 0.3% | $140.40 | +2.7% | COM | 038222105 |
| SYK | STRYKER CORPORATION | 3,320 | $1,128 | 0.3% | $279.82 | -1.8% | COM | 863667101 |
| IWP | ISHARES TR | 10,413 | $1,118 | 0.3% | $112.56 | — | RUS MD CP GR ETF | 464287481 |
| FVD | FIRST TR VALUE LINE DIVID IN | 27,808 | $1,111 | 0.3% | $35.04 | — | SHS | 33734H106 |
| BSX | BOSTON SCIENTIFIC CORP | 16,940 | $1,101 | 0.3% | $52.47 | +1.7% | COM | 101137107 |
| KLAC | KLA CORP | 1,705 | $1,093 | 0.3% | $362.56 | +40.9% | COM NEW | 482480100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,166 | $1,060 | 0.3% | $68.55 | +3.0% | ORD SHS | G7997R103 |
| BX | BLACKSTONE INC | 8,326 | $1,040 | 0.3% | $61.63 | +65.6% | COM | 09260D107 |
| FENY | FIDELITY COVINGTON TRUST | 45,559 | $1,040 | 0.3% | $15.23 | — | MSCI ENERGY IDX | 316092402 |
| XOM | EXXON MOBIL CORP | 9,823 | $995 | 0.3% | $55.57 | +75.6% | COM | 30231G102 |
| — | SKECHERS U S A INC | 16,587 | $980 | 0.3% | $48.45 | — | CL A | 830566105 |
| VTEB | VANGUARD MUN BD FDS | 19,337 | $976 | 0.3% | $50.43 | — | TAX EXEMPT BD | 922907746 |
| ITW | ILLINOIS TOOL WKS INC | 3,819 | $961 | 0.3% | $202.53 | +12.2% | COM | 452308109 |
| ITA | ISHARES TR | 7,703 | $956 | 0.3% | $112.92 | — | US AER DEF ETF | 464288760 |
| AJG | GALLAGHER ARTHUR J & CO | 4,028 | $952 | 0.3% | $191.85 | +21.1% | COM | 363576109 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 24,100 | $938 | 0.2% | $31.90 | — | CBOE VEST US EQT | 33740F714 |
| VTI | VANGUARD INDEX FDS | 3,823 | $937 | 0.2% | $179.27 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 2,832 | $937 | 0.2% | $208.87 | — | GROWTH ETF | 922908736 |
| HPQ | HP INC | 33,054 | $930 | 0.2% | $24.34 | +5.8% | COM | 40434L105 |
| GOOG | ALPHABET INC | 6,344 | $929 | 0.2% | $116.09 | +16.0% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 21,218 | $916 | 0.2% | $40.04 | 0.0% | COM | 458140100 |
| XLP | SELECT SECTOR SPDR TR | 12,552 | $914 | 0.2% | $69.68 | — | SBI CONS STPLS | 81369Y308 |
| TFC | TRUIST FINL CORP | 25,978 | $908 | 0.2% | $35.34 | -20.2% | COM | 89832Q109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 39,162 | $903 | 0.2% | $28.04 | — | FST TR GLB FD | 33739H101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,907 | $901 | 0.2% | $117.19 | +20.7% | COM | 459200101 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 24,000 | $898 | 0.2% | $33.57 | — | CBOE VEST US EQT | 33740F698 |
| AMP | AMERIPRISE FINL INC | 2,284 | $891 | 0.2% | $257.48 | +29.5% | COM | 03076C106 |
| COF | CAPITAL ONE FINL CORP | 6,620 | $884 | 0.2% | $108.39 | -3.6% | COM | 14040H105 |
| FMB | FIRST TR EXCH TRADED FD III | 17,010 | $871 | 0.2% | $51.32 | — | MANAGD MUN ETF | 33739N108 |
| LULU | LULULEMON ATHLETICA INC | 1,880 | $858 | 0.2% | $304.01 | +42.1% | COM | 550021109 |
| ADI | ANALOG DEVICES INC | 4,630 | $855 | 0.2% | $163.88 | +5.1% | COM | 032654105 |
| HOLX | HOLOGIC INC | 11,661 | $854 | 0.2% | $75.29 | -7.5% | COM | 436440101 |
| MSCI | MSCI INC | 1,473 | $848 | 0.2% | $503.30 | 0.0% | COM | 55354G100 |
| DUK | DUKE ENERGY CORP NEW | 9,239 | $846 | 0.2% | $79.53 | +5.4% | COM NEW | 26441C204 |
| SHEL | SHELL PLC | 13,142 | $833 | 0.2% | $63.42 | — | SPON ADS | 780259305 |
| IEFA | ISHARES TR | 11,989 | $829 | 0.2% | $68.76 | — | CORE MSCI EAFE | 46432F842 |
| ZTS | ZOETIS INC | 4,428 | $812 | 0.2% | $160.07 | +8.0% | CL A | 98978V103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 15,443 | $811 | 0.2% | $41.48 | — | MULTIFACTOR MI | 47804J206 |
| MRVL | MARVELL TECHNOLOGY INC | 11,883 | $810 | 0.2% | $44.70 | +19.9% | COM | 573874104 |
| SNY | SANOFI | 17,673 | $809 | 0.2% | $54.05 | — | SPONSORED ADR | 80105N105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,141 | $769 | 0.2% | $53.57 | +6.9% | COM | 744573106 |
| PECO | PHILLIPS EDISON & CO INC | 21,672 | $747 | 0.2% | $34.38 | — | COMMON STOCK | 71844V201 |
| DD | DUPONT DE NEMOURS INC | 11,171 | $747 | 0.2% | $26.78 | +8.3% | COM | 26614N102 |
| TMUS | T-MOBILE US INC | 4,606 | $744 | 0.2% | $132.36 | +8.2% | COM | 872590104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,038 | $737 | 0.2% | $56.13 | — | CAP STRENGTH ETF | 33733E104 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 22,450 | $737 | 0.2% | $32.81 | — | FT CBOE VEST US | 33740U695 |
| SCHD | SCHWAB STRATEGIC TR | 9,586 | $729 | 0.2% | $55.87 | — | US DIVIDEND EQ | 808524797 |
| BOTZ | GLOBAL X FDS | 24,312 | $712 | 0.2% | $26.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| ADSK | AUTODESK INC | 2,757 | $708 | 0.2% | $206.27 | +4.7% | COM | 052769106 |
| ACN | ACCENTURE PLC IRELAND | 1,939 | $704 | 0.2% | $289.44 | +8.0% | SHS CLASS A | G1151C101 |
| SO | SOUTHERN CO | 10,249 | $692 | 0.2% | $52.11 | +22.3% | COM | 842587107 |
| XLI | SELECT SECTOR SPDR TR | 5,920 | $686 | 0.2% | $99.42 | — | INDL | 81369Y704 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 14,370 | $651 | 0.2% | $35.17 | — | CBOE VEST US EQT | 33740F722 |
| RY | ROYAL BK CDA | 6,860 | $650 | 0.2% | $99.01 | -11.0% | COM | 780087102 |
| DG | DOLLAR GEN CORP NEW | 4,928 | $649 | 0.2% | $146.98 | -21.1% | COM | 256677105 |
| XLY | SELECT SECTOR SPDR TR | 3,617 | $637 | 0.2% | $145.92 | — | SBI CONS DISCR | 81369Y407 |
| PSX | PHILLIPS 66 | 4,326 | $628 | 0.2% | $111.04 | 0.0% | COM | 718546104 |
| DTE | DTE ENERGY CO | 5,971 | $623 | 0.2% | $98.10 | -3.2% | COM | 233331107 |
| GSK | GSK PLC | 14,967 | $619 | 0.2% | $32.57 | — | SPONSORED ADR | 37733W204 |
| UNP | UNION PAC CORP | 2,516 | $618 | 0.2% | $192.06 | +8.9% | COM | 907818108 |
| DLR | DIGITAL RLTY TR INC | 4,294 | $611 | 0.2% | $109.74 | +9.9% | COM | 253868103 |
| MDT | MEDTRONIC PLC | 7,290 | $609 | 0.2% | $77.32 | -7.6% | SHS | G5960L103 |
| MUB | ISHARES TR | 5,611 | $603 | 0.2% | $104.44 | — | NATIONAL MUN ETF | 464288414 |
| J | JACOBS SOLUTIONS INC | 4,183 | $598 | 0.2% | $97.81 | +9.3% | COM | 46982L108 |
| VFC | V F CORP | 33,402 | $549 | 0.1% | $17.16 | 0.0% | COM | 918204108 |
| CMI | CUMMINS INC | 2,154 | $548 | 0.1% | $211.58 | +2.5% | COM | 231021106 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,674 | $540 | 0.1% | $76.30 | — | COM SHS | 33735K108 |
| FIS | FIDELITY NATL INFORMATION SV | 8,779 | $538 | 0.1% | $54.09 | -3.3% | COM | 31620M106 |
| ASH | ASHLAND INC | 5,652 | $514 | 0.1% | $90.23 | -16.5% | COM | 044186104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,000 | $512 | 0.1% | $74.00 | — | LARGE CAP GROWTH | 46137V746 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 14,115 | $510 | 0.1% | $32.65 | — | VEST US DEEP | 33740F854 |
| SPHD | INVESCO EXCH TRADED FD TR II | 12,368 | $509 | 0.1% | $45.41 | — | S&P500 HDL VOL | 46138E362 |
| IJJ | ISHARES TR | 4,610 | $505 | 0.1% | $128.68 | — | S&P MC 400VL ETF | 464287705 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,444 | $490 | 0.1% | $57.67 | — | DORSEY WRIGHT MO | 46137V837 |
| EA | ELECTRONIC ARTS INC | 3,508 | $488 | 0.1% | $118.47 | +10.4% | COM | 285512109 |
| TSLA | TESLA INC | 2,635 | $485 | 0.1% | $244.06 | -2.6% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,769 | $481 | 0.1% | $144.27 | — | DIV APP ETF | 921908844 |
| SGOL | ABRDN GOLD ETF TRUST | 25,208 | $480 | 0.1% | $16.86 | — | PHYSCL GOLD SHS | 00326A104 |
| SDY | SPDR SER TR | 3,779 | $462 | 0.1% | $113.86 | — | S&P DIVID ETF | 78464A763 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 10,725 | $459 | 0.1% | $38.20 | — | CBOE VEST US EQT | 33740U208 |
| — | TOTALENERGIES SE | 7,101 | $458 | 0.1% | $64.43 | — | SPONSORED ADS | 89151E109 |
| NKE | NIKE INC | 4,228 | $444 | 0.1% | $103.96 | -0.9% | CL B | 654106103 |
| GSEW | GOLDMAN SACHS ETF TR | 6,409 | $433 | 0.1% | $53.32 | — | EQUAL WEIGHT US | 381430438 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,342 | $433 | 0.1% | $49.10 | — | S&P MDCP MOMNTUM | 46137V464 |
| SBUX | STARBUCKS CORP | 4,589 | $431 | 0.1% | $92.19 | 0.0% | COM | 855244109 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 10,345 | $430 | 0.1% | $36.09 | — | VEST US BUFFER | 33740F862 |
| QUAL | ISHARES TR | 2,687 | $418 | 0.1% | $113.34 | — | MSCI USA QLT FCT | 46432F339 |
| IAU | ISHARES GOLD TR | 11,004 | $415 | 0.1% | $36.80 | — | ISHARES NEW | 464285204 |
| WMT | WALMART INC | 2,444 | $413 | 0.1% | $42.14 | +22.5% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,310 | $413 | 0.1% | $46.73 | — | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,359 | $407 | 0.1% | $53.93 | -12.8% | COM | 110122108 |
| DOCS | DOXIMITY INC | 14,000 | $406 | 0.1% | $33.17 | -28.8% | CL A | 26622P107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,896 | $388 | 0.1% | $45.32 | — | NASD TECH DIV | 33738R118 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 12,000 | $386 | 0.1% | $29.55 | — | FT CBOE EQ MODER | 33740U711 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,626 | $384 | 0.1% | $50.50 | — | ULTRA SHRT INC | 46641Q837 |
| DIS | DISNEY WALT CO | 3,458 | $382 | 0.1% | $138.12 | -37.6% | COM | 254687106 |
| MRK | MERCK & CO INC | 3,026 | $380 | 0.1% | $93.17 | +3.9% | COM | 58933Y105 |
| APD | AIR PRODS & CHEMS INC | 1,722 | $375 | 0.1% | $259.21 | 0.0% | COM | 009158106 |
| GILD | GILEAD SCIENCES INC | 5,078 | $373 | 0.1% | $74.65 | -3.3% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 979 | $371 | 0.1% | $326.66 | -2.7% | COM | 38141G104 |
| SHW | SHERWIN WILLIAMS CO | 1,189 | $365 | 0.1% | $229.70 | +14.9% | COM | 824348106 |
| AVB | AVALONBAY CMNTYS INC | 2,119 | $365 | 0.1% | $156.30 | +3.4% | COM | 053484101 |
| SPYG | SPDR SER TR | 5,177 | $361 | 0.1% | $65.62 | — | PRTFLO S&P500 GW | 78464A409 |
| EFA | ISHARES TR | 4,785 | $355 | 0.1% | $58.85 | — | MSCI EAFE ETF | 464287465 |
| PTF | INVESCO EXCHANGE TRADED FD T | 6,600 | $353 | 0.1% | $79.45 | — | DORSEY WRGT TECH | 46137V811 |
| AGNG | GLOBAL X FDS | 12,249 | $348 | 0.1% | $23.29 | — | AGING POPULATION | 37954Y772 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 15,014 | $341 | 0.1% | $22.53 | — | VOLATILITY PREM | 82889N863 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,569 | $334 | 0.1% | $49.40 | — | FT CBOE VEST S&P | 33739Q705 |
| — | PIONEER NAT RES CO | 1,407 | $319 | 0.1% | $196.31 | — | COM | 723787107 |
| UNH | UNITEDHEALTH GROUP INC | 615 | $318 | 0.1% | $453.29 | +12.8% | COM | 91324P102 |
| IBB | ISHARES TR | 2,399 | $317 | 0.1% | $119.45 | — | ISHARES BIOTECH | 464287556 |
| FPE | FIRST TR EXCH TRADED FD III | 18,416 | $313 | 0.1% | $19.55 | — | PFD SECS INC ETF | 33739E108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,343 | $313 | 0.1% | $19.58 | -12.6% | COM | 185899101 |
| MO | ALTRIA GROUP INC | 7,702 | $310 | 0.1% | $30.23 | +15.1% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 1,472 | $309 | 0.1% | $160.00 | -1.9% | COM | 025816109 |
| IWB | ISHARES TR | 1,129 | $307 | 0.1% | $187.18 | — | RUS 1000 ETF | 464287622 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 5,953 | $307 | 0.1% | $55.23 | — | DEV MRK EX US | 33737J174 |
| CWB | SPDR SER TR | 4,227 | $302 | 0.1% | $65.16 | — | BBG CONV SEC ETF | 78464A359 |
| TFI | SPDR SER TR | 6,493 | $301 | 0.1% | $52.04 | — | NUVEEN BLMBRG MU | 78468R721 |
| PYPL | PAYPAL HLDGS INC | 5,072 | $295 | 0.1% | $57.15 | 0.0% | COM | 70450Y103 |
| VHT | VANGUARD WORLD FDS | 1,130 | $295 | 0.1% | $229.92 | — | HEALTH CAR ETF | 92204A504 |
| VO | VANGUARD INDEX FDS | 1,257 | $291 | 0.1% | $220.01 | — | MID CAP ETF | 922908629 |
| XLB | SELECT SECTOR SPDR TR | 3,455 | $285 | 0.1% | $68.19 | — | SBI MATERIALS | 81369Y100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,939 | $274 | 0.1% | $57.70 | — | COM SHS | 33735J101 |
| TJX | TJX COS INC NEW | 2,787 | $273 | 0.1% | $85.34 | +2.3% | COM | 872540109 |
| IVZ | INVESCO LTD | 17,644 | $269 | 0.1% | $15.22 | -14.2% | SHS | G491BT108 |
| IWM | ISHARES TR | 1,375 | $268 | 0.1% | $184.43 | — | RUSSELL 2000 ETF | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,067 | $266 | 0.1% | $155.65 | +42.7% | COM | 053015103 |
| BAC | BANK AMERICA CORP | 8,032 | $263 | 0.1% | $32.77 | -15.7% | COM | 060505104 |
| MSI | MOTOROLA SOLUTIONS INC | 816 | $261 | 0.1% | $241.04 | +22.7% | COM NEW | 620076307 |
| C | CITIGROUP INC | 4,925 | $260 | 0.1% | $42.74 | -3.3% | COM NEW | 172967424 |
| AMLP | ALPS ETF TR | 5,924 | $257 | 0.1% | $36.82 | — | ALERIAN MLP | 00162Q452 |
| VLUE | ISHARES TR | 2,560 | $256 | 0.1% | $83.35 | — | MSCI USA VALUE | 46432F388 |
| CION | CION INVT CORP | 23,574 | $256 | 0.1% | $6.03 | +26.6% | COM | 17259U204 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,031 | $253 | 0.1% | $60.94 | — | S&P500 LOW VOL | 46138E354 |
| VTV | VANGUARD INDEX FDS | 1,628 | $246 | 0.1% | $127.90 | — | VALUE ETF | 922908744 |
| AA | ALCOA CORP | 9,242 | $239 | 0.1% | $37.08 | -28.9% | COM | 013872106 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,400 | $237 | 0.1% | $33.33 | — | US EQT BUFFER | 33740F763 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,819 | $231 | 0.1% | $50.97 | — | FST LOW OPPT EFT | 33739Q200 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 10,000 | $231 | 0.1% | $20.76 | — | CBOE VEST FD DEP | 33740U703 |
| MPC | MARATHON PETE CORP | 1,342 | $228 | 0.1% | $132.62 | +7.1% | COM | 56585A102 |
| IWN | ISHARES TR | 1,530 | $225 | 0.1% | $165.25 | — | RUS 2000 VAL ETF | 464287630 |
| VLO | VALERO ENERGY CORP | 1,542 | $218 | 0.1% | $122.12 | -2.3% | COM | 91913Y100 |
| TSCO | TRACTOR SUPPLY CO | 934 | $218 | 0.1% | $39.39 | 0.0% | COM | 892356106 |
| CAT | CATERPILLAR INC | 696 | $218 | 0.1% | $251.22 | 0.0% | COM | 149123101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,808 | $216 | 0.1% | $37.20 | — | SHS | 09258G104 |
| MU | MICRON TECHNOLOGY INC | 2,613 | $213 | 0.1% | $73.62 | 0.0% | COM | 595112103 |
| HDV | ISHARES TR | 2,060 | $212 | 0.1% | $72.32 | — | CORE HIGH DV ETF | 46429B663 |
| CL | COLGATE PALMOLIVE CO | 2,520 | $210 | 0.1% | $71.73 | 0.0% | COM | 194162103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 9,800 | $207 | 0.1% | $22.51 | — | UNIT BEN INT | 46428R107 |
| UPS | UNITED PARCEL SERVICE INC | 1,411 | $205 | 0.1% | $153.35 | -12.5% | CL B | 911312106 |
| NUE | NUCOR CORP | 1,129 | $203 | 0.1% | $153.29 | 0.0% | COM | 670346105 |
| DGRW | WISDOMTREE TR | 2,801 | $202 | 0.1% | $72.20 | — | US QTLY DIV GRT | 97717X669 |
| FCX | FREEPORT-MCMORAN INC | 5,487 | $201 | 0.1% | $35.90 | 0.0% | CL B | 35671D857 |
| DVN | DEVON ENERGY CORP NEW | 4,790 | $201 | 0.1% | $50.33 | -15.7% | COM | 25179M103 |
| FSK | FS KKR CAP CORP | 10,066 | $200 | 0.1% | $14.14 | 0.0% | COM | 302635206 |
| DEM | WISDOMTREE TR | 4,741 | $190 | 0.0% | $33.86 | — | EMER MKT HIGH FD | 97717W315 |
| KWEB | KRANESHARES TR | 7,060 | $171 | 0.0% | $25.53 | — | CSI CHI INTERNET | 500767306 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 850 | $169 | 0.0% | $126.00 | — | DJ INTERNT IDX | 33733E302 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,604 | $169 | 0.0% | $16.11 | — | OPTIMUM YIELD | 46090F100 |
| IVOL | KRANESHARES TR | 8,419 | $165 | 0.0% | $28.06 | — | QUADRTC INT RT | 500767736 |
| GSIE | GOLDMAN SACHS ETF TR | 5,136 | $165 | 0.0% | $24.69 | — | ACTIVEBETA INT | 381430107 |
| DWMF | WISDOMTREE TR | 6,400 | $160 | 0.0% | $21.79 | — | INTK MLTIFACTR | 97717Y774 |
| IXUS | ISHARES TR | 2,514 | $160 | 0.0% | $67.16 | — | CORE MSCI TOTAL | 46432F834 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,000 | $154 | 0.0% | $41.67 | — | LARGE CAP VALUE | 46137V738 |
| HYG | ISHARES TR | 1,963 | $150 | 0.0% | $74.90 | — | IBOXX HI YD ETF | 464288513 |
| FXU | FIRST TR EXCHANGE TRADED FD | 5,023 | $149 | 0.0% | $31.11 | — | UTILITIES ALPH | 33734X184 |
| IWY | ISHARES TR | 784 | $147 | 0.0% | $140.46 | — | RUS TP200 GR ETF | 464289438 |
| XLU | SELECT SECTOR SPDR TR | 2,403 | $144 | 0.0% | $62.97 | — | SBI INT-UTILS | 81369Y886 |
| EEM | ISHARES TR | 3,622 | $142 | 0.0% | $35.58 | — | MSCI EMG MKT ETF | 464287234 |
| JSMD | JANUS DETROIT STR TR | 2,115 | $139 | 0.0% | $49.44 | — | HENDERSN SML ETF | 47103U209 |
| DVY | ISHARES TR | 1,189 | $135 | 0.0% | $84.50 | — | SELECT DIVID ETF | 464287168 |
| IGSB | ISHARES TR | 2,604 | $133 | 0.0% | $50.30 | — | ISHS 1-5YR INVS | 464288646 |
| PFF | ISHARES TR | 4,115 | $130 | 0.0% | $31.58 | — | PFD AND INCM SEC | 464288687 |
| AOR | ISHARES TR | 2,054 | $109 | 0.0% | $50.03 | — | GRWT ALLOCAT ETF | 464289867 |
| SCHF | SCHWAB STRATEGIC TR | 2,875 | $104 | 0.0% | $28.42 | — | INTL EQTY ETF | 808524805 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 4,611 | $103 | 0.0% | $25.51 | — | EMERG MKT ALPH | 33737J182 |
| LIT | GLOBAL X FDS | 2,444 | $100 | 0.0% | $65.72 | — | LITHIUM BTRY ETF | 37954Y855 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 2,314 | $100 | 0.0% | $52.46 | — | TCW OPPORTUNIS | 33740F805 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 3,000 | $99 | 0.0% | $28.67 | — | CBOE VEST US DEP | 33740U802 |
| SHYG | ISHARES TR | 2,322 | $98 | 0.0% | $41.68 | — | 0-5YR HI YL CP | 46434V407 |
| IWS | ISHARES TR | 842 | $97 | 0.0% | $95.41 | — | RUS MDCP VAL ETF | 464287473 |
| DSI | ISHARES TR | 1,000 | $95 | 0.0% | $67.00 | — | MSCI KLD400 SOC | 464288570 |
| IMCB | ISHARES TR | 1,383 | $93 | 0.0% | $54.29 | — | MRGSTR MD CP ETF | 464288208 |
| VB | VANGUARD INDEX FDS | 439 | $92 | 0.0% | $173.74 | — | SMALL CP ETF | 922908751 |
| JNK | SPDR SER TR | 966 | $91 | 0.0% | $92.97 | — | BLOOMBERG HIGH Y | 78468R622 |
| JMST | J P MORGAN EXCHANGE TRADED F | 1,677 | $85 | 0.0% | $50.15 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 5,216 | $80 | 0.0% | $14.50 | — | MULTI ASSET DI | 33738R100 |
| NVDY | TIDAL ETF TR II | 3,048 | $78 | 0.0% | $22.44 | — | YIELDMAX NVDA | 88634T774 |
| USFR | WISDOMTREE TR | 1,536 | $77 | 0.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| QS | QUANTUMSCAPE CORP | 10,210 | $76 | 0.0% | $13.21 | -52.3% | COM CL A | 74767V109 |
| RIG | TRANSOCEAN LTD | 14,755 | $76 | 0.0% | $6.69 | 0.0% | REG SHS | H8817H100 |
| EFV | ISHARES TR | 1,455 | $73 | 0.0% | $38.93 | — | EAFE VALUE ETF | 464288877 |
| FID | FIRST TR EXCHANGE-TRADED FD | 4,834 | $73 | 0.0% | $13.65 | — | S&P INTL DIVID | 33738R688 |
| GDX | VANECK ETF TRUST | 2,821 | $73 | 0.0% | $25.38 | — | GOLD MINERS ETF | 92189F106 |
| MOAT | VANECK ETF TRUST | 845 | $72 | 0.0% | $71.46 | — | MRNGSTR WDE MOAT | 92189F643 |
| EPS | WISDOMTREE TR | 1,357 | $70 | 0.0% | $38.53 | — | US LARGECAP FUND | 97717W588 |
| VNQ | VANGUARD INDEX FDS | 839 | $69 | 0.0% | $80.68 | — | REAL ESTATE ETF | 922908553 |
| FUTY | FIDELITY COVINGTON TRUST | 1,791 | $69 | 0.0% | $42.71 | — | MSCI UTILS INDEX | 316092865 |
| FNCL | FIDELITY COVINGTON TRUST | 1,268 | $69 | 0.0% | $47.93 | — | MSCI FINLS IDX | 316092501 |
| XOP | SPDR SER TR | 500 | $66 | 0.0% | $137.04 | — | S&P OILGAS EXP | 78468R556 |
| MOO | VANECK ETF TRUST | 930 | $65 | 0.0% | $81.14 | — | AGRIBUSINESS ETF | 92189F700 |
| AMZY | TIDAL ETF TR II | 2,900 | $64 | 0.0% | $20.10 | — | YIELDMAX AMZN OP | 88634T840 |
| IMCG | ISHARES TR | 976 | $64 | 0.0% | $50.20 | — | MRGSTR MD CP GRW | 464288307 |
| SCHV | SCHWAB STRATEGIC TR | 901 | $64 | 0.0% | $58.29 | — | US LCAP VA ETF | 808524409 |
| XME | SPDR SER TR | 1,163 | $64 | 0.0% | $49.23 | — | S&P METALS MNG | 78464A755 |
| BUG | GLOBAL X FDS | 2,034 | $63 | 0.0% | $23.99 | — | CYBRSCURTY ETF | 37954Y384 |
| VOE | VANGUARD INDEX FDS | 429 | $61 | 0.0% | $124.70 | — | MCAP VL IDXVIP | 922908512 |
| VYMI | VANGUARD WHITEHALL FDS | 943 | $61 | 0.0% | $52.18 | — | INTL HIGH ETF | 921946794 |
| XBI | SPDR SER TR | 666 | $59 | 0.0% | $80.72 | — | S&P BIOTECH | 78464A870 |
| MDYV | SPDR SER TR | 826 | $58 | 0.0% | $58.17 | — | S&P 400 MDCP VAL | 78464A839 |
| FXL | FIRST TR EXCHANGE TRADED FD | 428 | $58 | 0.0% | $86.85 | — | TECH ALPHADEX | 33734X176 |
| VOT | VANGUARD INDEX FDS | 260 | $57 | 0.0% | $171.38 | — | MCAP GR IDXVIP | 922908538 |
| APLY | TIDAL ETF TR II | 3,122 | $57 | 0.0% | $18.60 | — | YIELDMAX AAPL | 88634T857 |
| IUSV | ISHARES TR | 659 | $56 | 0.0% | $62.22 | — | CORE S&P US VLU | 464287663 |
| GOOY | TIDAL ETF TR II | 3,126 | $54 | 0.0% | $19.55 | — | YIELDMAX GOOGL | 88634T790 |
| VCIT | VANGUARD SCOTTSDALE FDS | 673 | $53 | 0.0% | $75.74 | — | INT-TERM CORP | 92206C870 |
| VDC | VANGUARD WORLD FDS | 264 | $51 | 0.0% | $174.02 | — | CONSUM STP ETF | 92204A207 |
| SCHG | SCHWAB STRATEGIC TR | 566 | $50 | 0.0% | $54.96 | — | US LCAP GR ETF | 808524300 |
| SHV | ISHARES TR | 454 | $50 | 0.0% | $109.97 | — | SHORT TREAS BD | 464288679 |
| GOVT | ISHARES TR | 2,194 | $49 | 0.0% | $22.94 | — | US TREAS BD ETF | 46429B267 |
| ANGL | VANECK ETF TRUST | 1,715 | $49 | 0.0% | $26.34 | — | FALLEN ANGEL HG | 92189F437 |
| IHI | ISHARES TR | 828 | $46 | 0.0% | $47.45 | — | U.S. MED DVC ETF | 464288810 |
| IUSG | ISHARES TR | 409 | $46 | 0.0% | $82.73 | — | CORE S&P US GWT | 464287671 |
| EFAV | ISHARES TR | 668 | $45 | 0.0% | $63.39 | — | MSCI EAFE MIN VL | 46429B689 |
| IGIB | ISHARES TR | 878 | $45 | 0.0% | $51.23 | — | ISHS 5-10YR INVT | 464288638 |
| VBK | VANGUARD INDEX FDS | 180 | $43 | 0.0% | $216.41 | — | SML CP GRW ETF | 922908595 |
| SOXX | ISHARES TR | 70 | $43 | 0.0% | $615.39 | — | ISHARES SEMICDTR | 464287523 |
| FSTA | FIDELITY COVINGTON TRUST | 929 | $42 | 0.0% | $38.01 | — | CONSMR STAPLES | 316092303 |
| FELC | FIDELITY COVINGTON TRUST | 1,502 | $42 | 0.0% | $27.81 | — | ENHANCED LARGE | 316092113 |
| VCSH | VANGUARD SCOTTSDALE FDS | 504 | $39 | 0.0% | $76.94 | — | SHRT TRM CORP BD | 92206C409 |
| VCR | VANGUARD WORLD FDS | 127 | $38 | 0.0% | $238.10 | — | CONSUM DIS ETF | 92204A108 |
| ENFR | ALPS ETF TR | 1,684 | $38 | 0.0% | $19.87 | — | ALERIAN ENERGY | 00162Q676 |
| HYMB | SPDR SER TR | 1,421 | $36 | 0.0% | $23.82 | — | NUVEEN BLOOMBERG | 78464A284 |
| VGT | VANGUARD WORLD FDS | 68 | $35 | 0.0% | $308.82 | — | INF TECH ETF | 92204A702 |
| IWV | ISHARES TR | 115 | $33 | 0.0% | $208.70 | — | RUSSELL 3000 ETF | 464287689 |
| HEZU | ISHARES TR | 938 | $32 | 0.0% | $28.78 | — | CUR HD EURZN ETF | 46434V639 |
| PSCC | INVESCO EXCH TRADED FD TR II | 833 | $31 | 0.0% | $57.58 | — | S&P SMLCP STAP | 46138E172 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 850 | $31 | 0.0% | $55.09 | — | FTSE RAFI 1500 | 46137V597 |
| SPTS | SPDR SER TR | 1,072 | $31 | 0.0% | $29.10 | — | PORTFOLIO SH TSR | 78468R101 |
| EES | WISDOMTREE TR | 653 | $31 | 0.0% | $39.40 | — | US SMALLCAP FUND | 97717W562 |
| IYY | ISHARES TR | 254 | $31 | 0.0% | $87.35 | — | DOW JONES US ETF | 464287846 |
| IEI | ISHARES TR | 263 | $30 | 0.0% | $117.65 | — | 3 7 YR TREAS BD | 464288661 |
| IYC | ISHARES TR | 368 | $28 | 0.0% | $57.07 | — | US CONSUM DISCRE | 464287580 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 800 | $28 | 0.0% | $34.95 | — | CBOE VEST US EQT | 33740F516 |
| VIS | VANGUARD WORLD FDS | 125 | $28 | 0.0% | $155.74 | — | INDUSTRIAL ETF | 92204A603 |
| AOA | ISHARES TR | 400 | $28 | 0.0% | $63.59 | — | AGGRES ALLOC ETF | 464289859 |
| IJT | ISHARES TR | 224 | $28 | 0.0% | $103.98 | — | S&P SML 600 GWT | 464287887 |
| IWO | ISHARES TR | 109 | $27 | 0.0% | $219.14 | — | RUS 2000 GRW ETF | 464287648 |
| SPSM | SPDR SER TR | 640 | $26 | 0.0% | $36.79 | — | PORTFOLIO S&P600 | 78468R853 |
| CNRG | SPDR SER TR | 400 | $26 | 0.0% | $85.00 | — | S&P KENSHO CLEAN | 78468R655 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 313 | $25 | 0.0% | $69.33 | — | DORSEY WRGT BASC | 46137V704 |
| ICLN | ISHARES TR | 1,765 | $25 | 0.0% | $17.25 | — | GL CLEAN ENE ETF | 464288224 |
| SCHM | SCHWAB STRATEGIC TR | 331 | $25 | 0.0% | $60.42 | — | US MID-CAP ETF | 808524508 |
| LQD | ISHARES TR | 224 | $24 | 0.0% | $109.52 | — | IBOXX INV CP ETF | 464287242 |
| XMLV | INVESCO EXCH TRADED FD TR II | 442 | $23 | 0.0% | $48.84 | — | S&P MIDCP LOW | 46138E198 |
| FHLC | FIDELITY COVINGTON TRUST | 310 | $21 | 0.0% | $58.06 | — | MSCI HLTH CARE I | 316092600 |
| WTAI | WISDOMTREE TR | 1,000 | $21 | 0.0% | $17.42 | — | ARTIFICIAL INTEL | 97717Y543 |
| FBOT | FIDELITY COVINGTON TRUST | 847 | $21 | 0.0% | $24.61 | — | DISRUPTIVE AUTOM | 316092170 |
| TIP | ISHARES TR | 194 | $21 | 0.0% | $104.97 | — | TIPS BD ETF | 464287176 |
| IGF | ISHARES TR | 450 | $20 | 0.0% | $41.94 | — | GLB INFRASTR ETF | 464288372 |
| SCMB | SCHWAB STRATEGIC TR | 375 | $19 | 0.0% | $52.37 | — | MUN BD ETF | 808524649 |
| PBW | INVESCO EXCHANGE TRADED FD T | 804 | $19 | 0.0% | $47.33 | — | WILDERHIL CLAN | 46137V134 |
| XYLD | GLOBAL X FDS | 460 | $18 | 0.0% | $39.13 | — | S&P 500 COVERED | 37954Y475 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 327 | $17 | 0.0% | $43.10 | — | DIV RTN INT EQ | 46641Q209 |
| KBWB | INVESCO EXCH TRADED FD TR II | 355 | $17 | 0.0% | $48.48 | — | KBW BK ETF | 46138E628 |
| IYH | ISHARES TR | 55 | $16 | 0.0% | $279.06 | — | US HLTHCARE ETF | 464287762 |
| PCY | INVESCO EXCH TRADED FD TR II | 822 | $16 | 0.0% | $16.63 | — | EMRNG MKT SVRG | 46138E784 |
| EFG | ISHARES TR | 162 | $16 | 0.0% | $74.07 | — | EAFE GRWTH ETF | 464288885 |
| IYW | ISHARES TR | 119 | $16 | 0.0% | $104.92 | — | U.S. TECH ETF | 464287721 |
| REI | RING ENERGY INC | 11,552 | $15 | 0.0% | $2.63 | -37.4% | COM | 76680V108 |
| MXI | ISHARES TR | 175 | $14 | 0.0% | $68.57 | — | GLOBAL MATER ETF | 464288695 |
| TLT | ISHARES TR | 152 | $14 | 0.0% | $106.37 | — | 20 YR TR BD ETF | 464287432 |
| ILF | ISHARES TR | 500 | $14 | 0.0% | $24.00 | — | LATN AMER 40 ETF | 464287390 |
| MTUM | ISHARES TR | 77 | $13 | 0.0% | $127.72 | — | MSCI USA MMENTM | 46432F396 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 542 | $13 | 0.0% | $25.05 | — | NASDAQ BK ETF | 33738R860 |
| XLRE | SELECT SECTOR SPDR TR | 340 | $13 | 0.0% | $35.88 | — | RL EST SEL SEC | 81369Y860 |
| VMBS | VANGUARD SCOTTSDALE FDS | 278 | $13 | 0.0% | $46.55 | — | MTG-BKD SECS ETF | 92206C771 |
| FXR | FIRST TR EXCHANGE TRADED FD | 188 | $12 | 0.0% | $48.39 | — | INDLS PROD DUR | 33734X150 |
| IYJ | ISHARES TR | 100 | $12 | 0.0% | $80.00 | — | US INDUSTRIALS | 464287754 |
| SJNK | SPDR SER TR | 461 | $12 | 0.0% | $24.84 | — | BLOOMBERG SHT TE | 78468R408 |
| WOOD | ISHARES TR | 150 | $11 | 0.0% | $71.69 | — | GL TIMB FORE ETF | 464288174 |
| FXO | FIRST TR EXCHANGE TRADED FD | 258 | $11 | 0.0% | $37.79 | — | FINLS ALPHADEX | 33734X135 |
| USMV | ISHARES TR | 125 | $10 | 0.0% | $68.52 | — | MSCI USA MIN VOL | 46429B697 |
| VFH | VANGUARD WORLD FDS | 103 | $10 | 0.0% | $77.67 | — | FINANCIALS ETF | 92204A405 |
| IYR | ISHARES TR | 110 | $9 | 0.0% | $81.82 | — | U.S. REAL ES ETF | 464287739 |
| EMB | ISHARES TR | 107 | $9 | 0.0% | $85.79 | — | JPMORGAN USD EMG | 464288281 |
| IGLB | ISHARES TR | 183 | $9 | 0.0% | $52.27 | — | 10+ YR INVST GRD | 464289511 |
| XHS | SPDR SER TR | 103 | $9 | 0.0% | $87.38 | — | HLTH CARE SVCS | 78464A573 |
| SCHZ | SCHWAB STRATEGIC TR | 200 | $9 | 0.0% | $46.91 | — | US AGGREGATE B | 808524839 |
| IWR | ISHARES TR | 117 | $9 | 0.0% | $58.33 | — | RUS MID CAP ETF | 464287499 |
| CUT | INVESCO EXCH TRADED FD TR II | 300 | $9 | 0.0% | $29.49 | — | MSCI GBL TIMBR | 46138E545 |
| IXJ | ISHARES TR | 100 | $9 | 0.0% | $80.00 | — | GLOB HLTHCRE ETF | 464287325 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 250 | $9 | 0.0% | $30.38 | — | CBOE VEST US EQT | 33740F631 |
| — | PARAMOUNT GLOBAL | 670 | $9 | 0.0% | $13.00 | — | CLASS B COM | 92556H206 |
| USIG | ISHARES TR | 171 | $9 | 0.0% | $50.66 | — | USD INV GRDE ETF | 464288620 |
| SPYM | SPDR SER TR | 141 | $8 | 0.0% | $52.62 | — | PORTFOLIO S&P500 | 78464A854 |
| IEF | ISHARES TR | 85 | $8 | 0.0% | $94.12 | — | 7-10 YR TRSY BD | 464287440 |
| MCHI | ISHARES TR | 201 | $8 | 0.0% | $44.78 | — | MSCI CHINA ETF | 46429B671 |
| RWR | SPDR SER TR | 80 | $7 | 0.0% | $87.50 | — | DJ REIT ETF | 78464A607 |
| IHE | ISHARES TR | 35 | $7 | 0.0% | $171.43 | — | U.S. PHARMA ETF | 464288836 |
| VOO | VANGUARD INDEX FDS | 15 | $7 | 0.0% | $333.33 | — | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 28 | $6 | 0.0% | $178.57 | — | LARGE CAP ETF | 922908637 |
| EZM | WISDOMTREE TR | 113 | $6 | 0.0% | $44.80 | — | US MIDCAP FUND | 97717W570 |
| IJK | ISHARES TR | 72 | $6 | 0.0% | $72.24 | — | S&P MC 400GR ETF | 464287606 |
| ACWX | ISHARES TR | 117 | $6 | 0.0% | $42.74 | — | MSCI ACWI EX US | 464288240 |
| SCHA | SCHWAB STRATEGIC TR | 119 | $5 | 0.0% | $41.10 | — | US SML CAP ETF | 808524607 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 137 | $5 | 0.0% | $35.05 | — | VEST US EQTY BUF | 33740F664 |
| PXH | INVESCO EXCH TRADED FD TR II | 284 | $5 | 0.0% | $17.61 | — | FTSE RAFI EMNG | 46138E727 |
| IJS | ISHARES TR | 50 | $5 | 0.0% | $80.00 | — | SP SMCP600VL ETF | 464287879 |
| SPIB | SPDR SER TR | 139 | $5 | 0.0% | $30.35 | — | PORTFOLIO INTRMD | 78464A375 |
| GSLC | GOLDMAN SACHS ETF TR | 46 | $5 | 0.0% | $97.85 | — | ACTIVEBETA US LG | 381430503 |
| ECNS | ISHARES TR | 204 | $4 | 0.0% | $29.41 | — | CHINA SM-CAP ETF | 46429B200 |
| MBB | ISHARES TR | 41 | $4 | 0.0% | $99.72 | — | MBS ETF | 464288588 |
| AGG | ISHARES TR | 38 | $4 | 0.0% | $96.76 | — | CORE US AGGBD ET | 464287226 |
| DLS | WISDOMTREE TR | 59 | $4 | 0.0% | $53.90 | — | INTL SMCAP DIV | 97717W760 |
| FDIS | FIDELITY COVINGTON TRUST | 44 | $3 | 0.0% | $68.18 | — | MSCI CONSM DIS | 316092204 |
| MLN | VANECK ETF TRUST | 193 | $3 | 0.0% | $18.01 | — | LONG MUNI ETF | 92189F536 |
| KVLE | KRANESHARES TR | 134 | $3 | 0.0% | $22.28 | — | KRANESHARES VALU | 500767645 |
| IYK | ISHARES TR | 15 | $3 | 0.0% | $200.00 | — | US CONSM STAPLES | 464287812 |
| SCZ | ISHARES TR | 43 | $3 | 0.0% | $48.86 | — | EAFE SML CP ETF | 464288273 |
| SPTM | SPDR SER TR | 41 | $2 | 0.0% | $45.15 | — | PORTFOLI S&P1500 | 78464A805 |
| FXI | ISHARES TR | 111 | $2 | 0.0% | $27.03 | — | CHINA LG-CAP ETF | 464287184 |
| VBR | VANGUARD INDEX FDS | 12 | $2 | 0.0% | $158.76 | — | SM CP VAL ETF | 922908611 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 67 | $2 | 0.0% | $29.85 | — | S&P500 EQL REL | 46137V290 |
| IEV | ISHARES TR | 38 | $2 | 0.0% | $26.32 | — | EUROPE ETF | 464287861 |
| SLQD | ISHARES TR | 37 | $2 | 0.0% | $48.49 | — | 0-5YR INVT GR CP | 46434V100 |
| SCHX | SCHWAB STRATEGIC TR | 26 | $2 | 0.0% | $42.33 | — | US LRG CAP ETF | 808524201 |
| FREL | FIDELITY COVINGTON TRUST | 36 | $1 | 0.0% | $24.94 | — | MSCI RL EST ETF | 316092857 |
| KBWY | INVESCO EXCH TRADED FD TR II | 43 | $1 | 0.0% | $23.26 | — | KBW PREM YIELD | 46138E594 |
| AGGY | WISDOMTREE TR | 16 | $1 | 0.0% | $43.00 | — | YIELD ENHANCD US | 97717X511 |
| SPAB | SPDR SER TR | 26 | $1 | 0.0% | $24.91 | — | PORTFOLIO AGRGTE | 78464A649 |
| REET | ISHARES TR | 22 | $0 | 0.0% | $23.44 | — | GLOBAL REIT ETF | 46434V647 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 6 | $0 | 0.0% | — | — | NASDQ SEMCNDTR | 33738R811 |
| FDRV | FIDELITY COVINGTON TRUST | 33 | $0 | 0.0% | $19.21 | — | ELEC VEHS & FUTR | 316092220 |
| XSOE | WISDOMTREE TR | 10 | $0 | 0.0% | $28.00 | — | EM EX ST-OWNED | 97717X578 |
| SHAG | WISDOMTREE TR | 5 | $0 | 0.0% | $37.04 | — | YIELD ENHANCED | 97717Y808 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1 | $0 | 0.0% | $95.66 | 0.0% | COM | 015271109 |
| DES | WISDOMTREE TR | 3 | $0 | 0.0% | $26.32 | — | US SMALLCAP DIVD | 97717W604 |