CIK: 0001729303 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value ($000): $618,204 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 74,587 | $39,213 | 6.3% | $389.95 | — | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 513,132 | $20,022 | 3.2% | $37.97 | — | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 159,371 | $14,777 | 2.4% | $72.83 | — | US LCAP GR ETF | 808524300 |
| IUSB | ISHARES TR | 284,811 | $12,985 | 2.1% | $48.41 | — | CORE TOTAL USD | 46434V613 |
| IEMG | ISHARES INC | 212,903 | $10,986 | 1.8% | $50.48 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 59,665 | $10,231 | 1.7% | $141.71 | +27.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,815 | $10,019 | 1.6% | $233.29 | +71.1% | COM | 594918104 |
| TLTW | ISHARES TR | 371,532 | $9,920 | 1.6% | $33.35 | — | 20+ YEAR TR BD | 46436E338 |
| VTV | VANGUARD INDEX FDS | 56,346 | $9,177 | 1.5% | $137.87 | — | VALUE ETF | 922908744 |
| QUAL | ISHARES TR | 55,685 | $9,152 | 1.5% | $125.08 | — | MSCI USA QLT FCT | 46432F339 |
| SCHZ | SCHWAB STRATEGIC TR | 196,122 | $9,022 | 1.5% | $46.64 | — | US AGGREGATE B | 808524839 |
| IVW | ISHARES TR | 105,638 | $8,920 | 1.4% | $77.25 | — | S&P 500 GRWT ETF | 464287309 |
| SCHV | SCHWAB STRATEGIC TR | 112,509 | $8,548 | 1.4% | $71.53 | — | US LCAP VA ETF | 808524409 |
| MUB | ISHARES TR | 78,122 | $8,406 | 1.4% | $110.25 | — | NATIONAL MUN ETF | 464288414 |
| DGRO | ISHARES TR | 143,159 | $8,312 | 1.3% | $42.16 | — | CORE DIV GRWTH | 46434V621 |
| DYNF | BLACKROCK ETF TRUST | 185,445 | $8,234 | 1.3% | $44.40 | — | US EQT FACTOR | 09290C103 |
| MGK | VANGUARD WORLD FD | 28,265 | $8,101 | 1.3% | $234.37 | — | MEGA GRWTH IND | 921910816 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,338 | $7,731 | 1.3% | $140.72 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 41,083 | $7,411 | 1.2% | $126.89 | +31.6% | COM | 023135106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 93,553 | $7,319 | 1.2% | $79.41 | — | LG-TERM COR BD | 92206C813 |
| NVDA | NVIDIA CORPORATION | 7,488 | $6,766 | 1.1% | $32.01 | +126.3% | COM | 67066G104 |
| IVE | ISHARES TR | 35,734 | $6,675 | 1.1% | $179.22 | — | S&P 500 VAL ETF | 464287408 |
| EFG | ISHARES TR | 59,133 | $6,137 | 1.0% | $90.43 | — | EAFE GRWTH ETF | 464288885 |
| HD | HOME DEPOT INC | 15,992 | $6,135 | 1.0% | $280.14 | +24.4% | COM | 437076102 |
| GOOGL | ALPHABET INC | 39,080 | $5,898 | 1.0% | $112.07 | +26.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 29,382 | $5,885 | 1.0% | $119.92 | +44.8% | COM | 46625H100 |
| EFV | ISHARES TR | 105,669 | $5,748 | 0.9% | $49.71 | — | EAFE VALUE ETF | 464288877 |
| META | META PLATFORMS INC | 11,523 | $5,595 | 0.9% | $224.12 | +97.8% | CL A | 30303M102 |
| MDYG | SPDR SER TR | 60,214 | $5,256 | 0.9% | $73.88 | — | S&P 400 MDCP GRW | 78464A821 |
| VUG | VANGUARD INDEX FDS | 15,143 | $5,212 | 0.8% | $271.00 | — | GROWTH ETF | 922908736 |
| MDYV | SPDR SER TR | 66,771 | $5,075 | 0.8% | $70.00 | — | S&P 400 MDCP VAL | 78464A839 |
| MGV | VANGUARD WORLD FD | 41,922 | $5,010 | 0.8% | $98.22 | — | MEGA CAP VAL ETF | 921910840 |
| SLYV | SPDR SER TR | 56,939 | $4,724 | 0.8% | $82.05 | — | S&P 600 SMCP VAL | 78464A300 |
| XLK | SELECT SECTOR SPDR TR | 22,621 | $4,711 | 0.8% | $138.44 | — | TECHNOLOGY | 81369Y803 |
| LQDW | ISHARES TR | 153,614 | $4,501 | 0.7% | $35.46 | — | INVT GRD CORP BD | 46436E288 |
| NOBL | PROSHARES TR | 41,883 | $4,247 | 0.7% | $76.99 | — | S&P 500 DV ARIST | 74348A467 |
| IYW | ISHARES TR | 30,375 | $4,102 | 0.7% | $94.67 | — | U.S. TECH ETF | 464287721 |
| SLYG | SPDR SER TR | 45,963 | $4,009 | 0.6% | $82.11 | — | S&P 600 SMCP GRW | 78464A201 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,331 | $3,693 | 0.6% | $193.24 | +4.7% | COM | 502431109 |
| IWC | ISHARES TR | 30,418 | $3,686 | 0.6% | $123.07 | — | MICRO-CAP ETF | 464288869 |
| WMT | WALMART INC | 58,981 | $3,561 | 0.6% | $52.10 | +7.6% | COM | 931142103 |
| AVDV | AMERICAN CENTY ETF TR | 53,484 | $3,522 | 0.6% | $49.01 | — | INTL SMCP VLU | 025072802 |
| MBB | ISHARES TR | 38,078 | $3,519 | 0.6% | $97.67 | — | MBS ETF | 464288588 |
| IWF | ISHARES TR | 10,347 | $3,487 | 0.6% | $233.85 | — | RUS 1000 GRW ETF | 464287614 |
| ETN | EATON CORP PLC | 10,915 | $3,422 | 0.6% | $178.94 | +49.5% | SHS | G29183103 |
| EMXC | ISHARES INC | 58,567 | $3,372 | 0.5% | $56.26 | — | MSCI EMRG CHN | 46434G764 |
| UNH | UNITEDHEALTH GROUP INC | 6,791 | $3,359 | 0.5% | $428.54 | +14.1% | COM | 91324P102 |
| V | VISA INC | 11,636 | $3,247 | 0.5% | $219.20 | +24.3% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 31,703 | $3,215 | 0.5% | $65.45 | +44.6% | COM | 872540109 |
| IDEV | ISHARES TR | 47,345 | $3,178 | 0.5% | $61.10 | — | CORE MSCI INTL | 46435G326 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,817 | $3,146 | 0.5% | $107.25 | +21.0% | COM | 45866F104 |
| MRK | MERCK & CO INC | 23,594 | $3,131 | 0.5% | $75.19 | +54.0% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 10,857 | $3,085 | 0.5% | $134.97 | +16.9% | COM | 697435105 |
| TT | TRANE TECHNOLOGIES PLC | 10,128 | $3,048 | 0.5% | $179.39 | +48.9% | SHS | G8994E103 |
| AVGO | BROADCOM INC | 2,239 | $2,978 | 0.5% | $50.55 | +139.8% | COM | 11135F101 |
| AGG | ISHARES TR | 30,038 | $2,942 | 0.5% | $107.14 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 40,122 | $2,914 | 0.5% | $74.04 | — | TOTAL BND MRKT | 921937835 |
| CME | CME GROUP INC | 13,205 | $2,843 | 0.5% | $173.35 | +13.8% | COM | 12572Q105 |
| ESGD | ISHARES TR | 35,567 | $2,842 | 0.5% | $75.79 | — | ESG AW MSCI EAFE | 46435G516 |
| COST | COSTCO WHSL CORP NEW | 3,829 | $2,805 | 0.5% | $528.47 | +33.7% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 14,527 | $2,787 | 0.5% | $148.88 | — | SM CP VAL ETF | 922908611 |
| MPC | MARATHON PETE CORP | 13,815 | $2,784 | 0.5% | $80.40 | +104.4% | COM | 56585A102 |
| VZ | VERIZON COMMUNICATIONS INC | 65,866 | $2,764 | 0.4% | $32.70 | +9.9% | COM | 92343V104 |
| IUSG | ISHARES TR | 23,318 | $2,733 | 0.4% | $85.44 | — | CORE S&P US GWT | 464287671 |
| SCHM | SCHWAB STRATEGIC TR | 33,505 | $2,728 | 0.4% | $73.90 | — | US MID-CAP ETF | 808524508 |
| CRM | SALESFORCE INC | 8,995 | $2,713 | 0.4% | $198.72 | +43.5% | COM | 79466L302 |
| IJR | ISHARES TR | 24,401 | $2,697 | 0.4% | $95.33 | — | CORE S&P SCP ETF | 464287804 |
| LLY | ELI LILLY & CO | 3,465 | $2,696 | 0.4% | $503.06 | +39.6% | COM | 532457108 |
| ESGU | ISHARES TR | 23,353 | $2,685 | 0.4% | $80.93 | — | ESG AWR MSCI USA | 46435G425 |
| SPYG | SPDR SER TR | 36,584 | $2,676 | 0.4% | $60.67 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHE | SCHWAB STRATEGIC TR | 103,457 | $2,612 | 0.4% | $27.06 | — | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 51,573 | $2,539 | 0.4% | $46.03 | — | US SML CAP ETF | 808524607 |
| FANG | DIAMONDBACK ENERGY INC | 12,562 | $2,489 | 0.4% | $158.99 | 0.0% | COM | 25278X109 |
| LMT | LOCKHEED MARTIN CORP | 5,388 | $2,466 | 0.4% | $416.87 | -0.2% | COM | 539830109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,460 | $2,449 | 0.4% | $127.98 | — | S&P500 EQL WGT | 46137V357 |
| USFR | WISDOMTREE TR | 48,638 | $2,446 | 0.4% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| SCHX | SCHWAB STRATEGIC TR | 39,021 | $2,422 | 0.4% | $51.99 | — | US LRG CAP ETF | 808524201 |
| AMGN | AMGEN INC | 8,291 | $2,357 | 0.4% | $251.98 | +9.6% | COM | 031162100 |
| VOE | VANGUARD INDEX FDS | 15,072 | $2,350 | 0.4% | $137.86 | — | MCAP VL IDXVIP | 922908512 |
| HEFA | ISHARES TR | 66,245 | $2,311 | 0.4% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| NXPI | NXP SEMICONDUCTORS N V | 9,020 | $2,244 | 0.4% | $174.71 | +27.7% | COM | N6596X109 |
| DWX | SPDR INDEX SHS FDS | 61,796 | $2,172 | 0.4% | $37.17 | — | S&P INTL ETF | 78463X772 |
| AMD | ADVANCED MICRO DEVICES INC | 12,014 | $2,168 | 0.4% | $117.86 | +48.3% | COM | 007903107 |
| VOT | VANGUARD INDEX FDS | 9,159 | $2,160 | 0.3% | $244.35 | — | MCAP GR IDXVIP | 922908538 |
| DXCM | DEXCOM INC | 15,451 | $2,143 | 0.3% | $125.70 | 0.0% | COM | 252131107 |
| CVX | CHEVRON CORP NEW | 12,891 | $2,033 | 0.3% | $127.22 | +9.3% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 12,807 | $2,026 | 0.3% | $143.96 | +4.4% | COM | 478160104 |
| UNP | UNION PAC CORP | 8,122 | $2,007 | 0.3% | $198.84 | +18.5% | COM | 907818108 |
| TLT | ISHARES TR | 21,112 | $1,998 | 0.3% | $99.33 | — | 20 YR TR BD ETF | 464287432 |
| EDIV | SPDR INDEX SHS FDS | 58,057 | $1,945 | 0.3% | $28.90 | — | S&P EM MKT DIV | 78463X533 |
| SPYM | SPDR SER TR | 31,192 | $1,919 | 0.3% | $55.52 | — | PORTFOLIO S&P500 | 78464A854 |
| VOO | VANGUARD INDEX FDS | 3,870 | $1,860 | 0.3% | $428.89 | — | S&P 500 ETF SHS | 922908363 |
| MSI | MOTOROLA SOLUTIONS INC | 5,178 | $1,843 | 0.3% | $202.91 | +59.0% | COM NEW | 620076307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,378 | $1,841 | 0.3% | $232.90 | +68.9% | CL B NEW | 084670702 |
| SCHW | SCHWAB CHARLES CORP | 25,369 | $1,835 | 0.3% | $58.28 | +10.3% | COM | 808513105 |
| MCD | MCDONALDS CORP | 6,447 | $1,818 | 0.3% | $231.62 | +20.0% | COM | 580135101 |
| PTLC | PACER FDS TR | 37,904 | $1,809 | 0.3% | $31.01 | — | TRENDP US LAR CP | 69374H105 |
| CSCO | CISCO SYS INC | 36,162 | $1,805 | 0.3% | $43.33 | +9.0% | COM | 17275R102 |
| IQV | IQVIA HLDGS INC | 7,100 | $1,796 | 0.3% | $203.35 | +14.8% | COM | 46266C105 |
| STE | STERIS PLC | 7,972 | $1,792 | 0.3% | $195.24 | +13.7% | SHS USD | G8473T100 |
| ICSH | ISHARES TR | 34,870 | $1,763 | 0.3% | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| FISV | FISERV INC | 10,863 | $1,736 | 0.3% | $104.34 | +39.6% | COM | 337738108 |
| LQD | ISHARES TR | 15,913 | $1,733 | 0.3% | $107.28 | — | IBOXX INV CP ETF | 464287242 |
| DUK | DUKE ENERGY CORP NEW | 17,884 | $1,730 | 0.3% | $72.66 | +21.7% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 3,253 | $1,707 | 0.3% | $387.55 | — | TR UNIT | 78462F103 |
| TLH | ISHARES TR | 16,103 | $1,691 | 0.3% | $109.28 | — | 10-20 YR TRS ETF | 464288653 |
| SHY | ISHARES TR | 20,573 | $1,682 | 0.3% | $81.06 | — | 1 3 YR TREAS BD | 464287457 |
| PEP | PEPSICO INC | 9,543 | $1,682 | 0.3% | $150.20 | +4.7% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 3,950 | $1,681 | 0.3% | $344.68 | +24.0% | COM | 78409V104 |
| JCI | JOHNSON CTLS INTL PLC | 25,318 | $1,663 | 0.3% | $57.54 | -1.6% | SHS | G51502105 |
| DRI | DARDEN RESTAURANTS INC | 9,782 | $1,635 | 0.3% | $131.19 | +19.4% | COM | 237194105 |
| DVN | DEVON ENERGY CORP NEW | 31,913 | $1,601 | 0.3% | $37.12 | +12.6% | COM | 25179M103 |
| DLR | DIGITAL RLTY TR INC | 11,050 | $1,592 | 0.3% | $125.07 | +6.4% | COM | 253868103 |
| IEF | ISHARES TR | 16,686 | $1,579 | 0.3% | $96.42 | — | 7-10 YR TRSY BD | 464287440 |
| VTEB | VANGUARD MUN BD FDS | 30,199 | $1,528 | 0.2% | $51.44 | — | TAX EXEMPT BD | 922907746 |
| PG | PROCTER AND GAMBLE CO | 9,223 | $1,496 | 0.2% | $117.61 | +27.4% | COM | 742718109 |
| ESGE | ISHARES INC | 45,853 | $1,478 | 0.2% | $33.50 | — | ESG AWR MSCI EM | 46434G863 |
| SPYV | SPDR SER TR | 28,170 | $1,411 | 0.2% | $41.68 | — | PRTFLO S&P500 VL | 78464A508 |
| NUSC | NUSHARES ETF TR | 32,998 | $1,372 | 0.2% | $39.12 | — | NUVEEN ESG SMLCP | 67092P607 |
| BINC | BLACKROCK ETF TRUST II | 26,105 | $1,369 | 0.2% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| SCHD | SCHWAB STRATEGIC TR | 16,891 | $1,362 | 0.2% | $78.15 | — | US DIVIDEND EQ | 808524797 |
| XLG | INVESCO EXCHANGE TRADED FD T | 32,120 | $1,353 | 0.2% | $42.13 | — | S&P 500 TOP 50 | 46137V233 |
| IXUS | ISHARES TR | 19,928 | $1,352 | 0.2% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| HAL | HALLIBURTON CO | 33,046 | $1,303 | 0.2% | $30.92 | +10.3% | COM | 406216101 |
| XSOE | WISDOMTREE TR | 42,882 | $1,263 | 0.2% | $27.84 | — | EM EX ST-OWNED | 97717X578 |
| IJK | ISHARES TR | 13,682 | $1,248 | 0.2% | $84.90 | — | S&P MC 400GR ETF | 464287606 |
| UAUG | INNOVATOR ETFS TRUST | 37,658 | $1,230 | 0.2% | $28.19 | — | US EQT ULTRA BF | 45782C672 |
| SUSC | ISHARES TR | 52,110 | $1,198 | 0.2% | $23.67 | — | ESG AWRE USD ETF | 46435G193 |
| TFC | TRUIST FINL CORP | 30,651 | $1,195 | 0.2% | $27.10 | +23.2% | COM | 89832Q109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,825 | $1,195 | 0.2% | $146.62 | — | DJ INTERNT IDX | 33733E302 |
| BOND | PIMCO ETF TR | 12,727 | $1,169 | 0.2% | $94.64 | — | ACTIVE BD ETF | 72201R775 |
| NULV | NUSHARES ETF TR | 30,028 | $1,167 | 0.2% | $36.91 | — | NUVEEN ESG LRGVL | 67092P300 |
| TFI | SPDR SER TR | 25,054 | $1,165 | 0.2% | $46.68 | — | NUVEEN BLMBRG MU | 78468R721 |
| PCEF | INVESCO EXCH TRADED FD TR II | 61,613 | $1,161 | 0.2% | $21.81 | — | CEF INM COMPSI | 46138E404 |
| CMCSA | COMCAST CORP NEW | 26,399 | $1,144 | 0.2% | $43.04 | -5.6% | CL A | 20030N101 |
| CTRE | CARETRUST REIT INC | 45,652 | $1,126 | 0.2% | $21.33 | — | COM | 14174T107 |
| IJJ | ISHARES TR | 9,512 | $1,125 | 0.2% | $109.52 | — | S&P MC 400VL ETF | 464287705 |
| NULG | NUSHARES ETF TR | 14,031 | $1,070 | 0.2% | $60.09 | — | NUVEEN ESG LRGCP | 67092P201 |
| EMB | ISHARES TR | 11,886 | $1,066 | 0.2% | $93.60 | — | JPMORGAN USD EMG | 464288281 |
| XOM | EXXON MOBIL CORP | 9,016 | $1,048 | 0.2% | $59.38 | +65.2% | COM | 30231G102 |
| DON | WISDOMTREE TR | 21,411 | $1,044 | 0.2% | $41.13 | — | US MIDCAP DIVID | 97717W505 |
| IXC | ISHARES TR | 23,331 | $1,002 | 0.2% | $39.43 | — | GLOBAL ENERG ETF | 464287341 |
| KO | COCA COLA CO | 16,160 | $996 | 0.2% | $48.31 | +17.4% | COM | 191216100 |
| IFLN | INVESCO EXCH TRADED FD TR II | 53,654 | $973 | 0.2% | $18.09 | — | FNDMNTL HY CRP | 46138E719 |
| IFRA | ISHARES TR | 22,330 | $968 | 0.2% | $34.58 | — | US INFRASTRUC | 46435U713 |
| FNDF | SCHWAB STRATEGIC TR | 26,747 | $952 | 0.2% | $32.01 | — | SCHWB FDT INT LG | 808524755 |
| IJT | ISHARES TR | 7,284 | $952 | 0.2% | $135.21 | — | S&P SML 600 GWT | 464287887 |
| WDIV | SPDR INDEX SHS FDS | 15,792 | $947 | 0.2% | $62.81 | — | S&P GLBDIV ETF | 78463X459 |
| SUSA | ISHARES TR | 8,396 | $917 | 0.1% | $96.21 | — | MSCI USA ESG SLC | 464288802 |
| IJH | ISHARES TR | 14,861 | $903 | 0.1% | $113.96 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 11,280 | $901 | 0.1% | $74.48 | — | MSCI EAFE ETF | 464287465 |
| SUB | ISHARES TR | 8,597 | $900 | 0.1% | $105.05 | — | SHRT NAT MUN ETF | 464288158 |
| IWD | ISHARES TR | 5,025 | $900 | 0.1% | $157.43 | — | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 5,867 | $893 | 0.1% | $110.82 | +29.3% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 20,644 | $870 | 0.1% | $37.54 | — | FINANCIAL | 81369Y605 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 15,960 | $844 | 0.1% | $45.28 | — | US QUALTY FCTR | 46641Q761 |
| ITOT | ISHARES TR | 7,294 | $841 | 0.1% | $89.96 | — | CORE S&P TTL STK | 464287150 |
| NUMV | NUSHARES ETF TR | 24,509 | $838 | 0.1% | $34.50 | — | NUVEEN ESG MIDVL | 67092P508 |
| VBK | VANGUARD INDEX FDS | 3,198 | $834 | 0.1% | $269.67 | — | SML CP GRW ETF | 922908595 |
| SPDW | SPDR INDEX SHS FDS | 23,180 | $831 | 0.1% | $31.19 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJS | ISHARES TR | 7,986 | $821 | 0.1% | $93.95 | — | SP SMCP600VL ETF | 464287879 |
| ABBV | ABBVIE INC | 4,422 | $805 | 0.1% | $91.78 | +76.5% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 3,084 | $801 | 0.1% | $223.62 | — | TOTAL STK MKT | 922908769 |
| GOVT | ISHARES TR | 35,050 | $798 | 0.1% | $24.99 | — | US TREAS BD ETF | 46429B267 |
| PRF | INVESCO EXCHANGE TRADED FD T | 20,245 | $779 | 0.1% | $61.57 | — | FTSE RAFI 1000 | 46137V613 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,017 | $763 | 0.1% | $59.04 | — | ALLWRLD EX US | 922042775 |
| GLD | SPDR GOLD TR | 3,705 | $762 | 0.1% | $171.31 | — | GOLD SHS | 78463V107 |
| TIP | ISHARES TR | 7,023 | $754 | 0.1% | $110.23 | — | TIPS BD ETF | 464287176 |
| IWM | ISHARES TR | 3,544 | $745 | 0.1% | $179.91 | — | RUSSELL 2000 ETF | 464287655 |
| NUMG | NUSHARES ETF TR | 16,477 | $733 | 0.1% | $41.88 | — | NUVEEN ESG MIDCP | 67092P409 |
| QCOM | QUALCOMM INC | 4,298 | $728 | 0.1% | $123.72 | +20.1% | COM | 747525103 |
| PID | INVESCO EXCHANGE TRADED FD T | 38,980 | $723 | 0.1% | $19.44 | — | INTL DIVI ACHI | 46137V548 |
| DSI | ISHARES TR | 6,921 | $698 | 0.1% | $92.02 | — | MSCI KLD400 SOC | 464288570 |
| IDXX | IDEXX LABS INC | 1,280 | $691 | 0.1% | $526.03 | +3.9% | COM | 45168D104 |
| DES | WISDOMTREE TR | 20,995 | $686 | 0.1% | $28.60 | — | US SMALLCAP DIVD | 97717W604 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,313 | $668 | 0.1% | $45.07 | — | VAN FTSE DEV MKT | 921943858 |
| USCI | UNITED STS COMMODITY INDEX F | 10,629 | $648 | 0.1% | $55.29 | — | COMM IDX FND | 911717106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,262 | $619 | 0.1% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| SCHH | SCHWAB STRATEGIC TR | 29,862 | $606 | 0.1% | $40.36 | — | US REIT ETF | 808524847 |
| IEFA | ISHARES TR | 8,114 | $602 | 0.1% | $63.12 | — | CORE MSCI EAFE | 46432F842 |
| OEF | ISHARES TR | 2,416 | $598 | 0.1% | $223.39 | — | S&P 100 ETF | 464287101 |
| MINO | PIMCO ETF TR | 12,454 | $568 | 0.1% | $44.21 | — | MUNI INCOME OPP | 72201R635 |
| — | ABRDN GLOBAL INFRA INCOME FU | 31,724 | $563 | 0.1% | $17.95 | — | COM SHS BEN INT | 00326W106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,648 | $561 | 0.1% | $136.33 | — | NY ARCA BIOTECH | 33733E203 |
| — | VIRTUS DIVIDEND INTEREST & P | 43,846 | $560 | 0.1% | $11.81 | — | COM | 92840R101 |
| QQQ | INVESCO QQQ TR | 1,237 | $550 | 0.1% | $306.59 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,038 | $545 | 0.1% | $42.54 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 19,432 | $539 | 0.1% | $37.08 | -33.5% | COM | 717081103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,850 | $530 | 0.1% | $81.51 | — | SHRT TRM CORP BD | 92206C409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 950 | $530 | 0.1% | $514.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| FTEC | FIDELITY COVINGTON TRUST | 3,304 | $515 | 0.1% | $122.64 | — | MSCI INFO TECH I | 316092808 |
| BAC | BANK AMERICA CORP | 13,426 | $511 | 0.1% | $26.09 | +25.7% | COM | 060505104 |
| VRP | INVESCO EXCH TRADED FD TR II | 21,256 | $505 | 0.1% | $24.30 | — | VAR RATE PFD | 46138G870 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,173 | $497 | 0.1% | $50.78 | -9.1% | COM | 110122108 |
| — | BLACKROCK CR ALLOCATION INCO | 45,945 | $491 | 0.1% | $10.36 | — | COM | 092508100 |
| USMV | ISHARES TR | 5,808 | $485 | 0.1% | $74.14 | — | MSCI USA MIN VOL | 46429B697 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,004 | $478 | 0.1% | $187.06 | — | VNG RUS1000IDX | 92206C730 |
| PWS | PACER FDS TR | 16,015 | $473 | 0.1% | $26.57 | — | WEALTHSHIELD | 69374H840 |
| VNQ | VANGUARD INDEX FDS | 5,392 | $466 | 0.1% | $96.83 | — | REAL ESTATE ETF | 922908553 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,061 | $461 | 0.1% | $79.92 | — | FTSE PACIFIC ETF | 922042866 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,390 | $456 | 0.1% | $102.81 | +67.8% | COM | 459200101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 11,560 | $454 | 0.1% | $62.98 | — | FTSE RAFI 1500 | 46137V597 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,299 | $432 | 0.1% | $61.77 | — | LONG TERM TREAS | 92206C847 |
| IBIT | ISHARES BITCOIN TR | 10,670 | $432 | 0.1% | $40.47 | — | SHS | 46438F101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,893 | $428 | 0.1% | $45.62 | — | NASDAQ EQT PREM | 46654Q203 |
| PWV | INVESCO EXCHANGE TRADED FD T | 7,498 | $425 | 0.1% | $48.92 | — | LARGE CAP VALUE | 46137V738 |
| EUSA | ISHARES INC | 4,645 | $423 | 0.1% | $83.45 | — | MSCI EQUAL WEITE | 464286681 |
| T | AT&T INC | 23,682 | $417 | 0.1% | $15.31 | +2.1% | COM | 00206R102 |
| EMNT | PIMCO ETF TR | 4,116 | $406 | 0.1% | $98.15 | — | ENHANCD SHORT | 72201R643 |
| MTUM | ISHARES TR | 2,128 | $399 | 0.1% | $148.67 | — | MSCI USA MMENTM | 46432F396 |
| WFC | WELLS FARGO CO NEW | 6,740 | $391 | 0.1% | $43.64 | +14.9% | COM | 949746101 |
| TFLO | ISHARES TR | 7,682 | $389 | 0.1% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| — | ROYCE MICRO-CAP TR INC | 41,121 | $389 | 0.1% | $9.68 | — | COM | 780915104 |
| YUM | YUM BRANDS INC | 2,785 | $386 | 0.1% | $128.82 | -0.1% | COM | 988498101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,300 | $386 | 0.1% | $115.03 | — | FTSE SMCAP ETF | 922042718 |
| PM | PHILIP MORRIS INTL INC | 3,956 | $368 | 0.1% | $67.31 | +26.2% | COM | 718172109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 888 | $354 | 0.1% | $345.44 | — | UT SER 1 | 78467X109 |
| DFAC | DIMENSIONAL ETF TRUST | 11,058 | $353 | 0.1% | $24.41 | — | US CORE EQUITY 2 | 25434V708 |
| PWR | QUANTA SVCS INC | 1,338 | $348 | 0.1% | $184.24 | +19.8% | COM | 74762E102 |
| CVS | CVS HEALTH CORP | 4,322 | $345 | 0.1% | $80.01 | -11.5% | COM | 126650100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 208 | $340 | 0.1% | $1392.36 | +7.2% | CL A | 31946M103 |
| IWR | ISHARES TR | 4,035 | $339 | 0.1% | $74.53 | — | RUS MID CAP ETF | 464287499 |
| CAT | CATERPILLAR INC | 925 | $339 | 0.1% | $199.10 | +56.2% | COM | 149123101 |
| ICVT | ISHARES TR | 4,214 | $336 | 0.1% | $78.74 | — | CONV BD ETF | 46435G102 |
| URA | GLOBAL X FDS | 11,566 | $333 | 0.1% | $22.69 | — | GLOBAL X URANIUM | 37954Y871 |
| GE | GENERAL ELECTRIC CO | 1,879 | $330 | 0.1% | $79.83 | +45.8% | COM NEW | 369604301 |
| UJUL | INNOVATOR ETFS TRUST | 10,326 | $329 | 0.1% | $28.23 | — | US EQT ULTRA BF | 45782C839 |
| RYLD | GLOBAL X FDS | 19,433 | $329 | 0.1% | $21.65 | — | RUSSELL 2000 | 37954Y459 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,469 | $327 | 0.1% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| TSLA | TESLA INC | 1,846 | $325 | 0.1% | $259.31 | -24.7% | COM | 88160R101 |
| HDV | ISHARES TR | 2,852 | $314 | 0.1% | $100.23 | — | CORE HIGH DV ETF | 46429B663 |
| SRLN | SSGA ACTIVE ETF TR | 7,459 | $314 | 0.1% | $44.81 | — | BLACKSTONE SENR | 78467V608 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,356 | $312 | 0.1% | $122.36 | +0.2% | COM | 98956P102 |
| UPS | UNITED PARCEL SERVICE INC | 2,068 | $307 | 0.0% | $119.72 | +13.9% | CL B | 911312106 |
| DGX | QUEST DIAGNOSTICS INC | 2,303 | $307 | 0.0% | $129.14 | -3.0% | COM | 74834L100 |
| — | GLOBAL X FDS | 12,402 | $305 | 0.0% | $24.63 | — | MSCI EMERGING MA | 37960A495 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,717 | $300 | 0.0% | $86.97 | — | TT WRLD ST ETF | 922042742 |
| SPIB | SPDR SER TR | 9,045 | $296 | 0.0% | $32.69 | — | PORTFOLIO INTRMD | 78464A375 |
| ISTB | ISHARES TR | 6,048 | $287 | 0.0% | $50.97 | — | CORE 1 5 YR USD | 46432F859 |
| SCHB | SCHWAB STRATEGIC TR | 4,648 | $284 | 0.0% | $113.03 | — | US BRD MKT ETF | 808524102 |
| HYMB | SPDR SER TR | 10,750 | $276 | 0.0% | $34.92 | — | NUVEEN BLOOMBERG | 78464A284 |
| INTC | INTEL CORP | 6,235 | $275 | 0.0% | $27.52 | +60.0% | COM | 458140100 |
| AVSD | AMERICAN CENTY ETF TR | 4,750 | $270 | 0.0% | $52.08 | — | AVANTIS RESPONSI | 025072299 |
| FBND | FIDELITY MERRIMACK STR TR | 5,840 | $266 | 0.0% | $46.04 | — | TOTAL BD ETF | 316188309 |
| IWP | ISHARES TR | 2,320 | $265 | 0.0% | $87.29 | — | RUS MD CP GR ETF | 464287481 |
| PPL | PPL CORP | 9,374 | $260 | 0.0% | $24.84 | +0.5% | COM | 69351T106 |
| IWS | ISHARES TR | 2,000 | $251 | 0.0% | $107.55 | — | RUS MDCP VAL ETF | 464287473 |
| BP | BP PLC | 6,542 | $247 | 0.0% | $34.94 | — | SPONSORED ADR | 055622104 |
| RY | ROYAL BK CDA | 2,408 | $243 | 0.0% | $93.01 | +6.1% | COM | 780087102 |
| SPSB | SPDR SER TR | 8,139 | $242 | 0.0% | $29.76 | — | PORTFOLIO SHORT | 78464A474 |
| GS | GOLDMAN SACHS GROUP INC | 574 | $240 | 0.0% | $372.27 | 0.0% | COM | 38141G104 |
| BA | BOEING CO | 1,238 | $239 | 0.0% | $207.50 | -1.0% | COM | 097023105 |
| UFEB | INNOVATOR ETFS TRUST | 7,748 | $239 | 0.0% | $30.80 | — | US EQT ULTRA BFR | 45782C425 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,524 | $237 | 0.0% | $65.60 | — | FTSE EUROPE ETF | 922042874 |
| DLS | WISDOMTREE TR | 3,585 | $234 | 0.0% | $60.48 | — | INTL SMCAP DIV | 97717W760 |
| OXY | OCCIDENTAL PETE CORP | 3,531 | $230 | 0.0% | $60.45 | -4.8% | COM | 674599105 |
| BX | BLACKSTONE INC | 1,730 | $227 | 0.0% | $102.08 | +16.3% | COM | 09260D107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 9,197 | $226 | 0.0% | $28.39 | — | COM SHS | 670699107 |
| LOW | LOWES COS INC | 879 | $224 | 0.0% | $214.91 | +3.3% | COM | 548661107 |
| SMB | VANECK ETF TRUST | 13,123 | $223 | 0.0% | $17.95 | — | VANECK SHRT MUNI | 92189F528 |
| PFF | ISHARES TR | 6,893 | $222 | 0.0% | $31.84 | — | PFD AND INCM SEC | 464288687 |
| ABT | ABBOTT LABS | 1,946 | $221 | 0.0% | $98.49 | +12.5% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 3,419 | $219 | 0.0% | $66.82 | -17.1% | COM | 65339F101 |
| AVES | AMERICAN CENTY ETF TR | 4,569 | $217 | 0.0% | $41.02 | — | EMERGING MKT VAL | 025072372 |
| VO | VANGUARD INDEX FDS | 862 | $215 | 0.0% | $223.53 | — | MID CAP ETF | 922908629 |
| ADP | AUTOMATIC DATA PROCESSING IN | 856 | $215 | 0.0% | $234.26 | 0.0% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 2,308 | $211 | 0.0% | $88.12 | +0.6% | COM | 855244109 |
| HYG | ISHARES TR | 2,697 | $210 | 0.0% | $83.85 | — | IBOXX HI YD ETF | 464288513 |
| ADBE | ADOBE INC | 410 | $207 | 0.0% | $320.87 | +78.6% | COM | 00724F101 |
| MO | ALTRIA GROUP INC | 4,589 | $205 | 0.0% | $29.02 | +23.0% | COM | 02209S103 |
| DIM | WISDOMTREE TR | 3,240 | $204 | 0.0% | $58.38 | — | INTL MIDCAP DV | 97717W778 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,044 | $203 | 0.0% | $53.35 | — | WATER RES ETF | 46137V142 |
| ACWX | ISHARES TR | 3,642 | $194 | 0.0% | $45.52 | — | MSCI ACWI EX US | 464288240 |
| USEP | INNOVATOR ETFS TRUST | 5,682 | $187 | 0.0% | $29.27 | — | US EQTY ULTRA B | 45782C649 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 10,231 | $186 | 0.0% | $18.15 | — | SPECTRUM PFD | 74255Y888 |
| VB | VANGUARD INDEX FDS | 812 | $186 | 0.0% | $195.60 | — | SMALL CP ETF | 922908751 |
| NUEM | NUSHARES ETF TR | 6,699 | $184 | 0.0% | $30.41 | — | NUVEEN ESG EMRGN | 67092P888 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,697 | $178 | 0.0% | $61.74 | — | S&P500 LOW VOL | 46138E354 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,179 | $175 | 0.0% | $79.09 | — | INT-TERM CORP | 92206C870 |
| SDY | SPDR SER TR | 1,331 | $175 | 0.0% | $122.59 | — | S&P DIVID ETF | 78464A763 |
| SPEM | SPDR INDEX SHS FDS | 4,809 | $174 | 0.0% | $33.67 | — | PORTFOLIO EMG MK | 78463X509 |
| NUHY | NUSHARES ETF TR | 8,227 | $174 | 0.0% | $20.75 | — | ESG HI TLD CRP | 67092P854 |
| XMPT | VANECK ETF TRUST | 7,856 | $170 | 0.0% | $28.21 | — | CEF MUNI INCOME | 92189F460 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 5,272 | $170 | 0.0% | $29.23 | — | INTL COR DIV TIL | 35473P108 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,554 | $163 | 0.0% | $11.21 | +6.6% | COM | 446150104 |
| IUSV | ISHARES TR | 1,750 | $158 | 0.0% | $73.78 | — | CORE S&P US VLU | 464287663 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,850 | $157 | 0.0% | $67.40 | — | VNG RUS2000IDX | 92206C664 |
| DFCF | DIMENSIONAL ETF TRUST | 3,708 | $156 | 0.0% | $41.84 | — | CORE FIXED INCOM | 25434V872 |
| AVDE | AMERICAN CENTY ETF TR | 2,400 | $153 | 0.0% | $59.86 | — | INTL EQT ETF | 025072703 |
| VV | VANGUARD INDEX FDS | 632 | $152 | 0.0% | $206.29 | — | LARGE CAP ETF | 922908637 |
| GAL | SSGA ACTIVE ETF TR | 3,501 | $151 | 0.0% | $39.25 | — | GLOBL ALLO ETF | 78467V400 |
| FDRR | FIDELITY COVINGTON TRUST | 3,206 | $149 | 0.0% | $40.66 | — | DIVID ETF RISI | 316092832 |
| SCMB | SCHWAB STRATEGIC TR | 2,862 | $149 | 0.0% | $52.05 | — | MUN BD ETF | 808524649 |
| IWO | ISHARES TR | 532 | $144 | 0.0% | $230.28 | — | RUS 2000 GRW ETF | 464287648 |
| PIO | INVESCO EXCH TRADED FD TR II | 3,232 | $139 | 0.0% | $34.98 | — | GLOBAL WATER | 46138E651 |
| XLU | SELECT SECTOR SPDR TR | 2,122 | $139 | 0.0% | $62.71 | — | SBI INT-UTILS | 81369Y886 |
| SPLB | SPDR SER TR | 5,684 | $132 | 0.0% | $23.25 | — | PORTFOLIO LN COR | 78464A367 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,244 | $130 | 0.0% | $58.07 | — | SHORT TERM TREAS | 92206C102 |
| IWN | ISHARES TR | 818 | $130 | 0.0% | $142.26 | — | RUS 2000 VAL ETF | 464287630 |
| FLTR | VANECK ETF TRUST | 4,900 | $125 | 0.0% | $25.33 | — | IG FLOATING RATE | 92189F486 |
| DUHP | DIMENSIONAL ETF TRUST | 3,917 | $124 | 0.0% | $25.36 | — | US HIGH PROFITAB | 25434V831 |
| FV | FIRST TR EXCHANGE-TRADED FD | 2,160 | $124 | 0.0% | $45.07 | — | DORSEY WRT 5 ETF | 33738R605 |
| SGOV | ISHARES TR | 1,221 | $123 | 0.0% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| SHM | SPDR SER TR | 2,584 | $123 | 0.0% | $48.70 | — | NUVEEN BLMBRG SH | 78468R739 |
| DFSV | DIMENSIONAL ETF TRUST | 4,031 | $121 | 0.0% | $25.00 | — | US SMALL CAP VAL | 25434V815 |
| GRNB | VANECK ETF TRUST | 5,058 | $120 | 0.0% | $23.51 | — | GREEN BOND ETF | 92189F171 |
| XBI | SPDR SER TR | 1,253 | $119 | 0.0% | $79.34 | — | S&P BIOTECH | 78464A870 |
| BJUN | INNOVATOR ETFS TRUST | 3,150 | $118 | 0.0% | $29.76 | — | US EQTY BUFR JUN | 45782C755 |
| BGRN | ISHARES TR | 2,484 | $116 | 0.0% | $47.09 | — | USD GRN BOND ETF | 46435U440 |
| — | VOYA GLBL ADV & PREM OPP FD | 12,550 | $113 | 0.0% | $8.55 | — | COM | 92912R104 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,494 | $113 | 0.0% | $45.24 | — | AI AND NEXT GEN | 46137V639 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 4,600 | $113 | 0.0% | $24.05 | — | SENIOR LOAN ETF | 35473P595 |
| — | BLACKROCK ENHANCED INTL DIV | 20,238 | $112 | 0.0% | $5.56 | — | COM BENE INTER | 092524107 |
| UJUN | INNOVATOR ETFS TRUST | 3,584 | $111 | 0.0% | $28.59 | — | US EQT ULTRA BF | 45782C730 |
| — | BLACKROCK ENHANCED GLOBAL DI | 10,564 | $110 | 0.0% | $10.92 | — | COM | 092501105 |
| LCTU | BLACKROCK ETF TRUST | 1,914 | $110 | 0.0% | $57.41 | — | US CARBON TRANS | 09290C509 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,933 | $109 | 0.0% | $56.38 | — | NASDAQ CYB ETF | 33734X846 |
| IWV | ISHARES TR | 359 | $108 | 0.0% | $235.41 | — | RUSSELL 3000 ETF | 464287689 |
| SPSM | SPDR SER TR | 2,317 | $100 | 0.0% | $40.43 | — | PORTFOLIO S&P600 | 78468R853 |
| DVY | ISHARES TR | 807 | $99 | 0.0% | $117.18 | — | SELECT DIVID ETF | 464287168 |
| — | LIBERTY ALL STAR EQUITY FD | 13,465 | $96 | 0.0% | $7.15 | — | SH BEN INT | 530158104 |
| IGSB | ISHARES TR | 1,743 | $89 | 0.0% | $53.58 | — | ISHS 1-5YR INVS | 464288646 |
| DTD | WISDOMTREE TR | 1,263 | $89 | 0.0% | $62.62 | — | US TOTAL DIVIDND | 97717W109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 655 | $88 | 0.0% | $134.89 | — | TECH ALPHADEX | 33734X176 |
| PFXF | VANECK ETF TRUST | 4,985 | $88 | 0.0% | $17.02 | — | PREFERRED SECURT | 92189F429 |
| PPA | INVESCO EXCHANGE TRADED FD T | 860 | $87 | 0.0% | $92.16 | — | AEROSPACE DEFN | 46137V100 |
| MUNI | PIMCO ETF TR | 1,663 | $87 | 0.0% | $54.03 | — | INTER MUN BD ACT | 72201R866 |
| URTH | ISHARES INC | 600 | $87 | 0.0% | $117.67 | — | MSCI WORLD ETF | 464286392 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 2,488 | $86 | 0.0% | $32.98 | — | DORSEY WRIGHT | 33738R878 |
| BNOV | INNOVATOR ETFS TRUST | 2,300 | $84 | 0.0% | $31.61 | — | US EQTY BUF NOV | 45782C581 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,915 | $83 | 0.0% | $22.07 | — | SR LN ETF | 46138G508 |
| PNOV | INNOVATOR ETFS TRUST | 2,300 | $82 | 0.0% | $31.80 | — | US EQTY PWR BUF | 45782C573 |
| XLRE | SELECT SECTOR SPDR TR | 2,006 | $79 | 0.0% | $37.38 | — | RL EST SEL SEC | 81369Y860 |
| EELV | INVESCO EXCH TRADED FD TR II | 3,313 | $79 | 0.0% | $23.22 | — | S&P EMRNG MKTS | 46138E297 |
| IYR | ISHARES TR | 850 | $76 | 0.0% | $84.57 | — | U.S. REAL ES ETF | 464287739 |
| FALN | ISHARES TR | 2,816 | $76 | 0.0% | $25.38 | — | FALN ANGLS USD | 46435G474 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 993 | $69 | 0.0% | $54.09 | — | NASD TECH DIV | 33738R118 |
| PDP | INVESCO EXCHANGE TRADED FD T | 700 | $69 | 0.0% | $75.97 | — | DORSEY WRIGHT MO | 46137V837 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,494 | $68 | 0.0% | $76.18 | — | SOLAR ETF | 46138G706 |
| USXF | ISHARES TR | 1,485 | $67 | 0.0% | $33.88 | — | ESG MSCI USA ETF | 46436E767 |
| IXN | ISHARES TR | 896 | $67 | 0.0% | $74.35 | — | GLOBAL TECH ETF | 464287291 |
| PTBD | PACER FDS TR | 3,223 | $66 | 0.0% | $23.06 | — | TRENDPILOT US BD | 69374H642 |
| SPMD | SPDR SER TR | 1,216 | $65 | 0.0% | $43.94 | — | PORTFOLIO S&P400 | 78464A847 |
| XLE | SELECT SECTOR SPDR TR | 678 | $64 | 0.0% | $73.12 | — | ENERGY | 81369Y506 |
| UMAR | INNOVATOR ETFS TRUST | 1,800 | $59 | 0.0% | $28.72 | — | US EQT ULTRA BF | 45782C375 |
| GENI | GENIUS SPORTS LIMITED | 10,000 | $57 | 0.0% | $5.02 | +28.0% | SHARES CL A | G3934V109 |
| VONG | VANGUARD SCOTTSDALE FDS | 653 | $57 | 0.0% | $68.48 | — | VNG RUS1000GRW | 92206C680 |
| XLV | SELECT SECTOR SPDR TR | 369 | $55 | 0.0% | $131.54 | — | SBI HEALTHCARE | 81369Y209 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 1,274 | $54 | 0.0% | $47.19 | — | INVESCO MSCI | 46137V407 |
| PDEC | INNOVATOR ETFS TRUST | 1,416 | $52 | 0.0% | $35.10 | — | US EQTY PWR BUF | 45782C540 |
| IYT | ISHARES TR | 712 | $50 | 0.0% | $109.76 | — | US TRSPRTION | 464287192 |
| AVEM | AMERICAN CENTY ETF TR | 800 | $46 | 0.0% | $54.79 | — | AVANTIS EMGMKT | 025072604 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 790 | $45 | 0.0% | $81.84 | — | S&P500 EQL UTL | 46137V274 |
| DEW | WISDOMTREE TR | 868 | $44 | 0.0% | $48.49 | — | GLB HIGH DIV FD | 97717W877 |
| PTMC | PACER FDS TR | 1,222 | $44 | 0.0% | $31.60 | — | TRENDP US MID CP | 69374H204 |
| TOI | THE ONCOLOGY INSTITUTE INC | 24,126 | $38 | 0.0% | $1.73 | +9.6% | COM | 68236X100 |
| DMXF | ISHARES TR | 547 | $37 | 0.0% | $60.34 | — | ESG EAFE ETF | 46436E759 |
| UDEC | INNOVATOR ETFS TRUST | 1,106 | $37 | 0.0% | $32.04 | — | US EQTY ULTRA B | 45782C532 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 388 | $37 | 0.0% | $94.43 | — | BETABUILDRS US | 46641Q399 |
| EAGG | ISHARES TR | 773 | $36 | 0.0% | $47.98 | — | ESG AWR US AGRGT | 46435U549 |
| IBB | ISHARES TR | 263 | $36 | 0.0% | $129.40 | — | ISHARES BIOTECH | 464287556 |
| EWG | ISHARES INC | 1,105 | $35 | 0.0% | $28.46 | — | MSCI GERMANY ETF | 464286806 |
| HEDJ | WISDOMTREE TR | 724 | $35 | 0.0% | $60.85 | — | EUROPE HEDGED EQ | 97717X701 |
| SHYG | ISHARES TR | 810 | $34 | 0.0% | $41.76 | — | 0-5YR HI YL CP | 46434V407 |
| IEI | ISHARES TR | 297 | $34 | 0.0% | $117.14 | — | 3 7 YR TREAS BD | 464288661 |
| BILS | SPDR SER TR | 344 | $34 | 0.0% | $99.46 | — | BLOOMBERG 3-12 M | 78468R523 |
| PAPR | INNOVATOR ETFS TRUST | 1,017 | $34 | 0.0% | $30.90 | — | US EQT PWR BUF | 45782C870 |
| DISV | DIMENSIONAL ETF TRUST | 1,245 | $34 | 0.0% | $23.81 | — | INTL SMALL CAP V | 25434V781 |
| XLB | SELECT SECTOR SPDR TR | 363 | $34 | 0.0% | $80.65 | — | SBI MATERIALS | 81369Y100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 600 | $34 | 0.0% | $44.87 | — | RISNG DIVD ACHIV | 33738R506 |
| OXY/WS | OCCIDENTAL PETE CORP | 773 | $33 | 0.0% | $41.00 | — | *W EXP 08/03/202 | 674599162 |
| — | NEW YORK CMNTY BANCORP INC | 10,233 | $33 | 0.0% | $9.15 | — | COM | 649445103 |
| FLOT | ISHARES TR | 640 | $33 | 0.0% | $51.06 | — | FLTG RATE NT ETF | 46429B655 |
| — | PUTNAM MASTER INTER INCOME T | 10,000 | $32 | 0.0% | $3.19 | — | SH BEN INT | 746909100 |
| IYE | ISHARES TR | 652 | $32 | 0.0% | $26.84 | — | U.S. ENERGY ETF | 464287796 |
| DIHP | DIMENSIONAL ETF TRUST | 1,151 | $31 | 0.0% | $24.17 | — | INTL HIGH PROFIT | 25434V765 |
| FNDX | SCHWAB STRATEGIC TR | 441 | $30 | 0.0% | $61.92 | — | SCHWAB FDT US LG | 808524771 |
| SPYD | SPDR SER TR | 717 | $29 | 0.0% | $37.99 | — | PRTFLO S&P500 HI | 78468R788 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 750 | $29 | 0.0% | $25.45 | — | INVESCO PHLX SM | 46138G615 |
| COWZ | PACER FDS TR | 487 | $28 | 0.0% | $46.25 | — | US CASH COWS 100 | 69374H881 |
| — | MFS INTER INCOME TR | 10,000 | $27 | 0.0% | $2.66 | — | SH BEN INT | 55273C107 |
| IDU | ISHARES TR | 306 | $26 | 0.0% | $74.25 | — | U.S. UTILITS ETF | 464287697 |
| FNDC | SCHWAB STRATEGIC TR | 700 | $25 | 0.0% | $33.19 | — | SCHWB FDT INT SC | 808524748 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 505 | $24 | 0.0% | $47.87 | — | FST LOW OPPT EFT | 33739Q200 |
| VMBS | VANGUARD SCOTTSDALE FDS | 525 | $24 | 0.0% | $46.55 | — | MTG-BKD SECS ETF | 92206C771 |
| 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 |
| PXF | INVESCO EXCH TRADED FD TR II | 472 | $23 | 0.0% | $44.30 | — | FTSE RAFI DEV | 46138E743 |
| REM | ISHARES TR | 1,000 | $23 | 0.0% | $23.24 | — | MORTGE REL ETF | 46435G342 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 383 | $23 | 0.0% | $60.14 | — | BETABUILDERS I | 46641Q373 |
| SUSB | ISHARES TR | 939 | $23 | 0.0% | $24.04 | — | ESG AWRE 1 5 YR | 46435G243 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 397 | $23 | 0.0% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| ANGL | VANECK ETF TRUST | 775 | $22 | 0.0% | $28.02 | — | FALLEN ANGEL HG | 92189F437 |
| QYLD | GLOBAL X FDS | 1,240 | $22 | 0.0% | $17.15 | — | NASDAQ 100 COVER | 37954Y483 |
| SPMO | INVESCO EXCH TRADED FD TR II | 276 | $22 | 0.0% | $80.29 | — | S&P 500 MOMNTM | 46138E339 |
| SCHP | SCHWAB STRATEGIC TR | 416 | $22 | 0.0% | $59.08 | — | US TIPS ETF | 808524870 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,309 | $20 | 0.0% | $14.52 | — | FINL PFD ETF | 46137V621 |
| RPV | INVESCO EXCHANGE TRADED FD T | 225 | $20 | 0.0% | $75.90 | — | S&P500 PUR VAL | 46137V258 |
| ICF | ISHARES TR | 339 | $20 | 0.0% | $55.74 | — | COHEN STEER REIT | 464287564 |
| EWZ | ISHARES INC | 602 | $20 | 0.0% | $28.95 | — | MSCI BRAZIL ETF | 464286400 |
| BSV | VANGUARD BD INDEX FDS | 253 | $19 | 0.0% | $75.10 | — | SHORT TRM BOND | 921937827 |
| GDX | VANECK ETF TRUST | 596 | $19 | 0.0% | $32.09 | — | GOLD MINERS ETF | 92189F106 |
| LCTD | BLACKROCK ETF TRUST | 381 | $17 | 0.0% | $45.67 | — | WORLD EX US CARB | 09290C608 |
| VXF | VANGUARD INDEX FDS | 98 | $17 | 0.0% | $140.20 | — | EXTEND MKT ETF | 922908652 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 200 | $17 | 0.0% | $72.96 | — | CAP STRENGTH ETF | 33733E104 |
| MLPX | GLOBAL X FDS | 349 | $17 | 0.0% | $39.95 | — | GLB X MLP ENRG I | 37954Y293 |
| DRIV | GLOBAL X FDS | 686 | $17 | 0.0% | $24.40 | — | AUTONMOUS EV ETF | 37954Y624 |
| FMAT | FIDELITY COVINGTON TRUST | 320 | $17 | 0.0% | $45.59 | — | MSCI MATLS INDEX | 316092881 |
| DFAT | DIMENSIONAL ETF TRUST | 304 | $17 | 0.0% | $52.33 | — | US TARGETED VLU | 25434V609 |
| GDXJ | VANECK ETF TRUST | 423 | $16 | 0.0% | $39.50 | — | JUNIOR GOLD MINE | 92189F791 |
| VTWG | VANGUARD SCOTTSDALE FDS | 74 | $15 | 0.0% | $193.40 | — | VNG RUS2000GRW | 92206C623 |
| 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 |
| IHI | ISHARES TR | 234 | $14 | 0.0% | $52.77 | — | U.S. MED DVC ETF | 464288810 |
| GCOW | PACER FDS TR | 390 | $14 | 0.0% | $33.63 | — | GLOBL CASH ETF | 69374H709 |
| PJUL | INNOVATOR ETFS TRUST | 341 | $13 | 0.0% | $31.64 | — | US EQTY PWR BUF | 45782C813 |
| PAUG | INNOVATOR ETFS TRUST | 350 | $12 | 0.0% | $29.50 | — | US EQTY PWR BF | 45782C680 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 440 | $12 | 0.0% | $21.26 | — | NASDAQ BK ETF | 33738R860 |
| MINT | PIMCO ETF TR | 116 | $12 | 0.0% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| PJUN | INNOVATOR ETFS TRUST | 330 | $11 | 0.0% | $30.78 | — | US EQTY PWR BUF | 45782C748 |
| IDV | ISHARES TR | 400 | $11 | 0.0% | $27.99 | — | INTL SEL DIV ETF | 464288448 |
| VGIT | VANGUARD SCOTTSDALE FDS | 187 | $11 | 0.0% | $67.31 | — | INTER TERM TREAS | 92206C706 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 159 | $10 | 0.0% | $59.89 | — | ACTIVE VALUE ETF | 46641Q167 |
| FXN | FIRST TR EXCHANGE TRADED FD | 508 | $10 | 0.0% | $18.73 | — | ENERGY ALPHADX | 33734X127 |
| BIV | VANGUARD BD INDEX FDS | 126 | $10 | 0.0% | $76.74 | — | INTERMED TERM | 921937819 |
| UJAN | INNOVATOR ETFS TRUST | 263 | $9 | 0.0% | $36.10 | — | US EQT ULTRA BF | 45782C300 |
| INDA | ISHARES TR | 183 | $9 | 0.0% | $39.36 | — | MSCI INDIA ETF | 46429B598 |
| BLV | VANGUARD BD INDEX FDS | 123 | $9 | 0.0% | $76.64 | — | LONG TERM BOND | 921937793 |
| PGX | INVESCO EXCH TRADED FD TR II | 741 | $9 | 0.0% | $11.48 | — | PFD ETF | 46138E511 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 76 | $9 | 0.0% | $114.86 | — | S&P MDCP MOMNTUM | 46137V464 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 232 | $9 | 0.0% | $36.65 | — | ACTIVEBLDRS EMER | 46641Q266 |
| EEM | ISHARES TR | 198 | $8 | 0.0% | $43.00 | — | MSCI EMG MKT ETF | 464287234 |
| MLN | VANECK ETF TRUST | 418 | $8 | 0.0% | $18.01 | — | LONG MUNI ETF | 92189F536 |
| IWB | ISHARES TR | 25 | $7 | 0.0% | $248.71 | — | RUS 1000 ETF | 464287622 |
| MID | AMERICAN CENTY ETF TR | 120 | $7 | 0.0% | $45.95 | — | MID CAP GRW IMP | 025072760 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 59 | $7 | 0.0% | $110.25 | — | S&P MDCP QUALITY | 46137V472 |
| ICLN | ISHARES TR | 450 | $6 | 0.0% | $19.78 | — | GL CLEAN ENE ETF | 464288224 |
| NUBD | NUSHARES ETF TR | 283 | $6 | 0.0% | $22.35 | — | NUVEEN ESG US | 67092P870 |
| BAPR | INNOVATOR ETFS TRUST | 150 | $6 | 0.0% | $35.79 | — | US EQT BUFR APR | 45782C888 |
| BWX | SPDR SER TR | 268 | $6 | 0.0% | $23.12 | — | BLOOMBERG INTL T | 78464A516 |
| AIVL | WISDOMTREE TR | 58 | $6 | 0.0% | $92.17 | — | US AI ENHANCED | 97717W406 |
| UAPR | INNOVATOR ETFS TRUST | 200 | $6 | 0.0% | $26.07 | — | US EQT ULTRA BF | 45782C805 |
| ISHG | ISHARES TR | 80 | $6 | 0.0% | $70.22 | — | 3YRTB ETF | 464288125 |
| CALF | PACER FDS TR | 93 | $5 | 0.0% | $49.25 | — | PACER US SMALL | 69374H857 |
| 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 |
| XLC | SELECT SECTOR SPDR TR | 49 | $4 | 0.0% | $81.65 | — | COMMUNICATION | 81369Y852 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 85 | $4 | 0.0% | $46.19 | — | BETABUILDERS USD | 46641Q878 |
| XLI | SELECT SECTOR SPDR TR | 31 | $4 | 0.0% | $112.52 | — | INDL | 81369Y704 |
| VLUE | ISHARES TR | 36 | $4 | 0.0% | $83.65 | — | MSCI USA VALUE | 46432F388 |
| EEMV | ISHARES INC | 63 | $4 | 0.0% | $54.03 | — | MSCI EMERG MRKT | 464286533 |
| 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 |
| PBW | INVESCO EXCHANGE TRADED FD T | 124 | $3 | 0.0% | $40.41 | — | WILDERHIL CLAN | 46137V134 |
| IDRV | ISHARES TR | 89 | $3 | 0.0% | $38.36 | — | SELF DRIVNG EV | 46435U366 |
| COPX | GLOBAL X FDS | 60 | $3 | 0.0% | $37.97 | — | GLOBAL X COPPER | 37954Y830 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 70 | $2 | 0.0% | $52.94 | — | S&P500 EQL TEC | 46137V282 |
| EWT | ISHARES INC | 50 | $2 | 0.0% | $48.68 | — | MSCI TAIWAN ETF | 46434G772 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 53 | $2 | 0.0% | $45.57 | — | INCOME ETF | 46641Q159 |
| USRT | ISHARES TR | 45 | $2 | 0.0% | $54.81 | — | CRE U S REIT ETF | 464288521 |
| SIL | GLOBAL X FDS | 87 | $2 | 0.0% | $28.15 | — | GLOBAL X SILVER | 37954Y848 |
| VTHR | VANGUARD SCOTTSDALE FDS | 10 | $2 | 0.0% | $183.30 | — | VNG RUS3000IDX | 92206C599 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 100 | $2 | 0.0% | $22.18 | — | NASDAQ BIOTECH | 46138G599 |
| BNDW | VANGUARD SCOTTSDALE FDS | 30 | $2 | 0.0% | $66.33 | — | TOTAL WLD BD ETF | 92206C565 |
| PAVE | GLOBAL X FDS | 48 | $2 | 0.0% | $34.61 | — | US INFR DEV ETF | 37954Y673 |
| SRVR | PACER FDS TR | 61 | $2 | 0.0% | $28.82 | — | DATA AND INFRAST | 69374H741 |
| SJNK | SPDR SER TR | 69 | $2 | 0.0% | $25.14 | — | BLOOMBERG SHT TE | 78468R408 |
| USHY | ISHARES TR | 46 | $2 | 0.0% | $35.57 | — | BROAD USD HIGH | 46435U853 |
| PSP | INVESCO EXCHANGE TRADED FD T | 25 | $2 | 0.0% | $61.94 | — | GBL LISTED PVT | 46137V118 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 32 | $1 | 0.0% | $45.19 | — | DIVERSFD EQT ETF | 46641Q845 |
| IXG | ISHARES TR | 16 | $1 | 0.0% | $69.05 | — | GLOBAL FINLS ETF | 464287333 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 14 | $1 | 0.0% | $92.43 | — | BETABUILDERS US | 46641Q340 |
| IYLD | ISHARES TR | 62 | $1 | 0.0% | $19.52 | — | MRNGSTR INC ETF | 46432F875 |
| PXH | INVESCO EXCH TRADED FD TR II | 57 | $1 | 0.0% | $18.37 | — | FTSE RAFI EMNG | 46138E727 |
| ESML | ISHARES TR | 21 | $1 | 0.0% | $34.05 | — | ESG AWARE MSCI | 46435U663 |