CIK: 0001729303 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value ($000): $656,166 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 64,428 | $35,257 | 5.4% | $389.95 | — | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 518,242 | $20,099 | 3.1% | $37.97 | — | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 157,758 | $15,925 | 2.4% | $72.83 | — | US LCAP GR ETF | 808524300 |
| IVW | ISHARES TR | 161,330 | $14,929 | 2.3% | $82.53 | — | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 256,441 | $13,727 | 2.1% | $51.00 | — | CORE MSCI EMKT | 46434G103 |
| IUSB | ISHARES TR | 285,989 | $12,932 | 2.0% | $48.41 | — | CORE TOTAL USD | 46434V613 |
| AAPL | APPLE INC | 58,941 | $12,414 | 1.9% | $141.71 | +30.6% | COM | 037833100 |
| MGK | VANGUARD WORLD FD | 35,644 | $11,206 | 1.7% | $250.94 | — | MEGA GRWTH IND | 921910816 |
| MSFT | MICROSOFT CORP | 23,703 | $10,594 | 1.6% | $233.29 | +78.9% | COM | 594918104 |
| DYNF | BLACKROCK ETF TRUST | 224,416 | $10,534 | 1.6% | $44.84 | — | US EQT FACTOR | 09290C103 |
| QUAL | ISHARES TR | 56,429 | $9,636 | 1.5% | $125.69 | — | MSCI USA QLT FCT | 46432F339 |
| DGRO | ISHARES TR | 165,406 | $9,529 | 1.5% | $44.24 | — | CORE DIV GRWTH | 46434V621 |
| NVDA | NVIDIA CORPORATION | 75,431 | $9,319 | 1.4% | $94.20 | +7.3% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 57,343 | $9,257 | 1.4% | $138.27 | — | VALUE ETF | 922908744 |
| SCHZ | SCHWAB STRATEGIC TR | 202,516 | $9,231 | 1.4% | $46.61 | — | US AGGREGATE B | 808524839 |
| EFG | ISHARES TR | 89,905 | $9,197 | 1.4% | $94.50 | — | EAFE GRWTH ETF | 464288885 |
| MUB | ISHARES TR | 80,088 | $8,533 | 1.3% | $110.16 | — | NATIONAL MUN ETF | 464288414 |
| TLTW | ISHARES TR | 322,152 | $8,273 | 1.3% | $33.35 | — | 20+ YEAR TR BD | 46436E338 |
| AMZN | AMAZON COM INC | 42,228 | $8,161 | 1.2% | $128.43 | +43.0% | COM | 023135106 |
| SCHV | SCHWAB STRATEGIC TR | 109,428 | $8,154 | 1.2% | $71.53 | — | US LCAP VA ETF | 808524409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,027 | $7,891 | 1.2% | $141.40 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 39,971 | $7,281 | 1.1% | $113.30 | +47.7% | CAP STK CL A | 02079K305 |
| MGV | VANGUARD WORLD FD | 57,921 | $6,889 | 1.0% | $103.95 | — | MEGA CAP VAL ETF | 921910840 |
| IVE | ISHARES TR | 36,724 | $6,684 | 1.0% | $179.29 | — | S&P 500 VAL ETF | 464287408 |
| XLK | SELECT SECTOR SPDR TR | 27,694 | $6,265 | 1.0% | $154.52 | — | TECHNOLOGY | 81369Y803 |
| VCLT | VANGUARD SCOTTSDALE FDS | 81,654 | $6,194 | 0.9% | $79.41 | — | LG-TERM COR BD | 92206C813 |
| JPM | JPMORGAN CHASE & CO. | 30,215 | $6,111 | 0.9% | $121.83 | +55.3% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 15,579 | $5,834 | 0.9% | $273.90 | — | GROWTH ETF | 922908736 |
| MDYG | SPDR SER TR | 60,594 | $5,094 | 0.8% | $73.88 | — | S&P 400 MDCP GRW | 78464A821 |
| HD | HOME DEPOT INC | 14,685 | $5,055 | 0.8% | $280.14 | +16.9% | COM | 437076102 |
| NOBL | PROSHARES TR | 50,441 | $4,875 | 0.7% | $80.33 | — | S&P 500 DV ARIST | 74348A467 |
| MDYV | SPDR SER TR | 66,493 | $4,850 | 0.7% | $70.00 | — | S&P 400 MDCP VAL | 78464A839 |
| IYW | ISHARES TR | 30,697 | $4,620 | 0.7% | $95.26 | — | U.S. TECH ETF | 464287721 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,224 | $4,472 | 0.7% | $145.00 | — | S&P500 EQL WGT | 46137V357 |
| SLYV | SPDR SER TR | 57,091 | $4,471 | 0.7% | $82.05 | — | S&P 600 SMCP VAL | 78464A300 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,968 | $4,203 | 0.6% | $332.59 | 0.0% | CL A | 22788C105 |
| SLYG | SPDR SER TR | 47,731 | $4,098 | 0.6% | $82.25 | — | S&P 600 SMCP GRW | 78464A201 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,172 | $4,081 | 0.6% | $193.98 | +7.8% | COM | 502431109 |
| LQDW | ISHARES TR | 144,700 | $4,078 | 0.6% | $35.46 | — | INVT GRD CORP BD | 46436E288 |
| META | META PLATFORMS INC | 7,882 | $3,974 | 0.6% | $224.12 | +115.6% | CL A | 30303M102 |
| WMT | WALMART INC | 56,567 | $3,830 | 0.6% | $52.10 | +18.9% | COM | 931142103 |
| EMXC | ISHARES INC | 64,431 | $3,814 | 0.6% | $56.53 | — | MSCI EMRG CHN | 46434G764 |
| UNH | UNITEDHEALTH GROUP INC | 7,372 | $3,754 | 0.6% | $432.06 | +9.5% | COM | 91324P102 |
| AVGO | BROADCOM INC | 2,312 | $3,712 | 0.6% | $53.30 | +158.3% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 10,884 | $3,690 | 0.6% | $134.97 | +10.8% | COM | 697435105 |
| TJX | TJX COS INC NEW | 33,315 | $3,668 | 0.6% | $67.06 | +47.1% | COM | 872540109 |
| IWF | ISHARES TR | 10,029 | $3,656 | 0.6% | $233.85 | — | RUS 1000 GRW ETF | 464287614 |
| MBB | ISHARES TR | 39,053 | $3,585 | 0.5% | $97.52 | — | MBS ETF | 464288588 |
| IWC | ISHARES TR | 30,834 | $3,515 | 0.5% | $122.95 | — | MICRO-CAP ETF | 464288869 |
| EFV | ISHARES TR | 65,289 | $3,463 | 0.5% | $49.71 | — | EAFE VALUE ETF | 464288877 |
| LLY | ELI LILLY & CO | 3,804 | $3,444 | 0.5% | $528.71 | +49.6% | COM | 532457108 |
| AVDV | AMERICAN CENTY ETF TR | 52,580 | $3,415 | 0.5% | $49.01 | — | INTL SMCP VLU | 025072802 |
| ETN | EATON CORP PLC | 10,887 | $3,414 | 0.5% | $178.94 | +77.3% | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 4,015 | $3,413 | 0.5% | $539.84 | +43.3% | COM | 22160K105 |
| TLT | ISHARES TR | 36,744 | $3,372 | 0.5% | $96.12 | — | 20 YR TR BD ETF | 464287432 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,361 | $3,335 | 0.5% | $108.80 | +21.1% | COM | 45866F104 |
| TT | TRANE TECHNOLOGIES PLC | 10,111 | $3,334 | 0.5% | $179.39 | +74.9% | SHS | G8994E103 |
| V | VISA INC | 12,486 | $3,277 | 0.5% | $222.71 | +21.6% | COM CL A | 92826C839 |
| SCHE | SCHWAB STRATEGIC TR | 122,222 | $3,250 | 0.5% | $26.99 | — | EMRG MKTEQ ETF | 808524706 |
| MRK | MERCK & CO INC | 24,832 | $3,093 | 0.5% | $77.51 | +57.0% | COM | 58933Y105 |
| BND | VANGUARD BD INDEX FDS | 42,258 | $3,045 | 0.5% | $73.94 | — | TOTAL BND MRKT | 921937835 |
| IDEV | ISHARES TR | 46,123 | $3,028 | 0.5% | $61.10 | — | CORE MSCI INTL | 46435G326 |
| VZ | VERIZON COMMUNICATIONS INC | 72,143 | $2,975 | 0.5% | $33.03 | +10.4% | COM | 92343V104 |
| IUSG | ISHARES TR | 23,122 | $2,948 | 0.4% | $85.44 | — | CORE S&P US GWT | 464287671 |
| CME | CME GROUP INC | 14,635 | $2,877 | 0.4% | $175.46 | +11.1% | COM | 12572Q105 |
| LMT | LOCKHEED MARTIN CORP | 6,131 | $2,864 | 0.4% | $419.87 | +5.2% | COM | 539830109 |
| ESGD | ISHARES TR | 36,055 | $2,840 | 0.4% | $75.83 | — | ESG AW MSCI EAFE | 46435G516 |
| VBR | VANGUARD INDEX FDS | 15,335 | $2,812 | 0.4% | $150.70 | — | SM CP VAL ETF | 922908611 |
| AMD | ADVANCED MICRO DEVICES INC | 17,181 | $2,787 | 0.4% | $130.79 | +23.0% | COM | 007903107 |
| FLTR | VANECK ETF TRUST | 108,041 | $2,756 | 0.4% | $25.50 | — | IG FLOATING RATE | 92189F486 |
| VOE | VANGUARD INDEX FDS | 17,624 | $2,662 | 0.4% | $139.77 | — | MCAP VL IDXVIP | 922908512 |
| SPYG | SPDR SER TR | 33,073 | $2,650 | 0.4% | $60.67 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHM | SCHWAB STRATEGIC TR | 33,755 | $2,636 | 0.4% | $73.90 | — | US MID-CAP ETF | 808524508 |
| FANG | DIAMONDBACK ENERGY INC | 13,105 | $2,624 | 0.4% | $160.23 | +17.9% | COM | 25278X109 |
| SCHX | SCHWAB STRATEGIC TR | 40,104 | $2,585 | 0.4% | $52.33 | — | US LRG CAP ETF | 808524201 |
| CRM | SALESFORCE INC | 10,019 | $2,576 | 0.4% | $205.46 | +28.8% | COM | 79466L302 |
| NXPI | NXP SEMICONDUCTORS N V | 9,378 | $2,533 | 0.4% | $177.59 | +40.8% | COM | N6596X109 |
| MPC | MARATHON PETE CORP | 14,576 | $2,529 | 0.4% | $85.57 | +109.8% | COM | 56585A102 |
| SCHA | SCHWAB STRATEGIC TR | 52,112 | $2,481 | 0.4% | $46.05 | — | US SML CAP ETF | 808524607 |
| AGG | ISHARES TR | 25,242 | $2,450 | 0.4% | $107.14 | — | CORE US AGGBD ET | 464287226 |
| VOT | VANGUARD INDEX FDS | 10,592 | $2,435 | 0.4% | $242.39 | — | MCAP GR IDXVIP | 922908538 |
| IJR | ISHARES TR | 21,207 | $2,262 | 0.3% | $95.33 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 4,144 | $2,262 | 0.3% | $421.56 | — | TR UNIT | 78462F103 |
| MSI | MOTOROLA SOLUTIONS INC | 5,530 | $2,140 | 0.3% | $212.56 | +66.8% | COM NEW | 620076307 |
| IEF | ISHARES TR | 22,851 | $2,140 | 0.3% | $95.67 | — | 7-10 YR TRSY BD | 464287440 |
| AMT | AMERICAN TOWER CORP NEW | 10,794 | $2,116 | 0.3% | $176.27 | 0.0% | COM | 03027X100 |
| DWX | SPDR INDEX SHS FDS | 61,003 | $2,100 | 0.3% | $37.17 | — | S&P INTL ETF | 78463X772 |
| CVX | CHEVRON CORP NEW | 13,327 | $2,085 | 0.3% | $127.91 | +16.0% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 20,430 | $2,048 | 0.3% | $75.35 | +25.1% | COM NEW | 26441C204 |
| EDIV | SPDR INDEX SHS FDS | 56,737 | $2,003 | 0.3% | $28.90 | — | S&P EM MKT DIV | 78463X533 |
| SPGI | S&P GLOBAL INC | 4,432 | $1,977 | 0.3% | $353.28 | +20.0% | COM | 78409V104 |
| SCHW | SCHWAB CHARLES CORP | 26,728 | $1,970 | 0.3% | $58.99 | +22.6% | COM | 808513105 |
| HEFA | ISHARES TR | 54,899 | $1,952 | 0.3% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| VOO | VANGUARD INDEX FDS | 3,850 | $1,932 | 0.3% | $428.89 | — | S&P 500 ETF SHS | 922908363 |
| DXCM | DEXCOM INC | 16,797 | $1,904 | 0.3% | $125.76 | +0.5% | COM | 252131107 |
| PTLC | PACER FDS TR | 37,904 | $1,886 | 0.3% | $31.01 | — | TRENDP US LAR CP | 69374H105 |
| C | CITIGROUP INC | 29,117 | $1,848 | 0.3% | $58.71 | 0.0% | COM NEW | 172967424 |
| DLR | DIGITAL RLTY TR INC | 12,021 | $1,828 | 0.3% | $125.99 | +8.3% | COM | 253868103 |
| JCI | JOHNSON CTLS INTL PLC | 27,217 | $1,819 | 0.3% | $58.12 | +13.2% | SHS | G51502105 |
| CSCO | CISCO SYS INC | 38,248 | $1,817 | 0.3% | $43.44 | +4.3% | COM | 17275R102 |
| SPYM | SPDR SER TR | 27,434 | $1,756 | 0.3% | $55.52 | — | PORTFOLIO S&P500 | 78464A854 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,380 | $1,717 | 0.3% | $164.40 | — | DJ INTERNT IDX | 33733E302 |
| SHY | ISHARES TR | 20,968 | $1,712 | 0.3% | $81.07 | — | 1 3 YR TREAS BD | 464287457 |
| FISV | FISERV INC | 11,486 | $1,712 | 0.3% | $106.90 | +41.6% | COM | 337738108 |
| PG | PROCTER AND GAMBLE CO | 9,917 | $1,635 | 0.2% | $120.38 | +30.6% | COM | 742718109 |
| DRI | DARDEN RESTAURANTS INC | 10,743 | $1,626 | 0.2% | $132.41 | +9.4% | COM | 237194105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,967 | $1,614 | 0.2% | $232.90 | +75.4% | CL B NEW | 084670702 |
| USFR | WISDOMTREE TR | 31,688 | $1,594 | 0.2% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| DVN | DEVON ENERGY CORP NEW | 33,578 | $1,592 | 0.2% | $37.62 | +25.5% | COM | 25179M103 |
| STE | STERIS PLC | 7,224 | $1,586 | 0.2% | $195.24 | +9.7% | SHS USD | G8473T100 |
| PEP | PEPSICO INC | 9,576 | $1,579 | 0.2% | $150.20 | +8.1% | COM | 713448108 |
| ESGE | ISHARES INC | 46,755 | $1,568 | 0.2% | $33.50 | — | ESG AWR MSCI EM | 46434G863 |
| BOND | PIMCO ETF TR | 17,060 | $1,554 | 0.2% | $93.73 | — | ACTIVE BD ETF | 72201R775 |
| AMGN | AMGEN INC | 4,969 | $1,553 | 0.2% | $251.98 | +10.8% | COM | 031162100 |
| VTEB | VANGUARD MUN BD FDS | 29,764 | $1,491 | 0.2% | $51.44 | — | TAX EXEMPT BD | 922907746 |
| TLH | ISHARES TR | 14,302 | $1,469 | 0.2% | $109.28 | — | 10-20 YR TRS ETF | 464288653 |
| ESGU | ISHARES TR | 12,281 | $1,465 | 0.2% | $80.93 | — | ESG AWR MSCI USA | 46435G425 |
| BINC | BLACKROCK ETF TRUST II | 27,384 | $1,429 | 0.2% | $52.45 | — | FLEXIBLE INCOME | 092528603 |
| SPYV | SPDR SER TR | 27,994 | $1,364 | 0.2% | $41.68 | — | PRTFLO S&P500 VL | 78464A508 |
| NUSC | NUSHARES ETF TR | 33,392 | $1,314 | 0.2% | $39.12 | — | NUVEEN ESG SMLCP | 67092P607 |
| SCHD | SCHWAB STRATEGIC TR | 16,593 | $1,304 | 0.2% | $78.15 | — | US DIVIDEND EQ | 808524797 |
| NEE | NEXTERA ENERGY INC | 18,030 | $1,277 | 0.2% | $67.46 | +0.2% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 4,965 | $1,265 | 0.2% | $231.62 | +10.1% | COM | 580135101 |
| XLF | SELECT SECTOR SPDR TR | 30,602 | $1,258 | 0.2% | $38.70 | — | FINANCIAL | 81369Y605 |
| UNP | UNION PAC CORP | 5,535 | $1,252 | 0.2% | $198.84 | +13.4% | COM | 907818108 |
| UAUG | INNOVATOR ETFS TRUST | 37,078 | $1,248 | 0.2% | $28.19 | — | US EQT ULTRA BF | 45782C672 |
| CTRE | CARETRUST REIT INC | 48,983 | $1,244 | 0.2% | $21.60 | — | COM | 14174T107 |
| HAL | HALLIBURTON CO | 36,449 | $1,231 | 0.2% | $31.33 | +12.7% | COM | 406216101 |
| SUSC | ISHARES TR | 52,970 | $1,203 | 0.2% | $23.66 | — | ESG AWRE USD ETF | 46435G193 |
| XLG | INVESCO EXCHANGE TRADED FD T | 26,102 | $1,194 | 0.2% | $42.13 | — | S&P 500 TOP 50 | 46137V233 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 22,490 | $1,191 | 0.2% | $47.51 | — | US QUALTY FCTR | 46641Q761 |
| IJK | ISHARES TR | 13,503 | $1,190 | 0.2% | $84.90 | — | S&P MC 400GR ETF | 464287606 |
| IXUS | ISHARES TR | 17,522 | $1,184 | 0.2% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| PCEF | INVESCO EXCH TRADED FD TR II | 61,590 | $1,159 | 0.2% | $21.81 | — | CEF INM COMPSI | 46138E404 |
| TFI | SPDR SER TR | 24,629 | $1,127 | 0.2% | $46.68 | — | NUVEEN BLMBRG MU | 78468R721 |
| NULV | NUSHARES ETF TR | 29,716 | $1,123 | 0.2% | $36.91 | — | NUVEEN ESG LRGVL | 67092P300 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,022 | $1,107 | 0.2% | $67.45 | 0.0% | COM | 744573106 |
| SUB | ISHARES TR | 10,456 | $1,093 | 0.2% | $104.96 | — | SHRT NAT MUN ETF | 464288158 |
| NULG | NUSHARES ETF TR | 13,443 | $1,091 | 0.2% | $60.09 | — | NUVEEN ESG LRGCP | 67092P201 |
| ICSH | ISHARES TR | 21,552 | $1,089 | 0.2% | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| IJJ | ISHARES TR | 9,521 | $1,080 | 0.2% | $109.52 | — | S&P MC 400VL ETF | 464287705 |
| KO | COCA COLA CO | 16,804 | $1,078 | 0.2% | $48.71 | +20.9% | COM | 191216100 |
| TFC | TRUIST FINL CORP | 26,740 | $1,039 | 0.2% | $27.10 | +28.9% | COM | 89832Q109 |
| LQD | ISHARES TR | 9,599 | $1,028 | 0.2% | $107.28 | — | IBOXX INV CP ETF | 464287242 |
| GOOG | ALPHABET INC | 5,587 | $1,025 | 0.2% | $110.82 | +52.4% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,907 | $991 | 0.2% | $58.95 | — | ALLWRLD EX US | 922042775 |
| GLD | SPDR GOLD TR | 4,580 | $985 | 0.2% | $179.66 | — | GOLD SHS | 78463V107 |
| DON | WISDOMTREE TR | 20,609 | $964 | 0.1% | $41.13 | — | US MIDCAP DIVID | 97717W505 |
| WDIV | SPDR INDEX SHS FDS | 16,223 | $959 | 0.1% | $62.71 | — | S&P GLBDIV ETF | 78463X459 |
| IFLN | INVESCO EXCH TRADED FD TR II | 53,217 | $956 | 0.1% | $18.09 | — | FNDMNTL HY CRP | 46138E719 |
| XLU | SELECT SECTOR SPDR TR | 14,022 | $955 | 0.1% | $67.32 | — | SBI INT-UTILS | 81369Y886 |
| IFRA | ISHARES TR | 22,448 | $946 | 0.1% | $34.58 | — | US INFRASTRUC | 46435U713 |
| IJT | ISHARES TR | 7,285 | $936 | 0.1% | $135.21 | — | S&P SML 600 GWT | 464287887 |
| IGEB | ISHARES TR | 21,056 | $934 | 0.1% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| XOM | EXXON MOBIL CORP | 8,107 | $933 | 0.1% | $59.38 | +85.4% | COM | 30231G102 |
| EMB | ISHARES TR | 10,470 | $926 | 0.1% | $93.60 | — | JPMORGAN USD EMG | 464288281 |
| JNJ | JOHNSON & JOHNSON | 6,242 | $912 | 0.1% | $143.96 | -1.8% | COM | 478160104 |
| SUSA | ISHARES TR | 7,976 | $896 | 0.1% | $96.21 | — | MSCI USA ESG SLC | 464288802 |
| EFA | ISHARES TR | 11,282 | $884 | 0.1% | $74.48 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 3,285 | $882 | 0.1% | $226.36 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 14,783 | $865 | 0.1% | $113.96 | — | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 4,924 | $859 | 0.1% | $157.43 | — | RUS 1000 VAL ETF | 464287598 |
| NUMV | NUSHARES ETF TR | 24,803 | $819 | 0.1% | $34.48 | — | NUVEEN ESG MIDVL | 67092P508 |
| GOVT | ISHARES TR | 35,759 | $807 | 0.1% | $24.94 | — | US TREAS BD ETF | 46429B267 |
| ABBV | ABBVIE INC | 4,630 | $794 | 0.1% | $94.72 | +65.9% | COM | 00287Y109 |
| IWM | ISHARES TR | 3,884 | $788 | 0.1% | $181.92 | — | RUSSELL 2000 ETF | 464287655 |
| ITOT | ISHARES TR | 6,633 | $788 | 0.1% | $89.96 | — | CORE S&P TTL STK | 464287150 |
| VBK | VANGUARD INDEX FDS | 3,115 | $780 | 0.1% | $269.67 | — | SML CP GRW ETF | 922908595 |
| TIP | ISHARES TR | 7,172 | $766 | 0.1% | $110.16 | — | TIPS BD ETF | 464287176 |
| URA | GLOBAL X FDS | 26,325 | $762 | 0.1% | $26.21 | — | GLOBAL X URANIUM | 37954Y871 |
| IJS | ISHARES TR | 7,730 | $752 | 0.1% | $93.95 | — | SP SMCP600VL ETF | 464287879 |
| PRF | INVESCO EXCHANGE TRADED FD T | 19,530 | $741 | 0.1% | $61.57 | — | FTSE RAFI 1000 | 46137V613 |
| SPDW | SPDR INDEX SHS FDS | 20,262 | $711 | 0.1% | $31.19 | — | PORTFOLIO DEVLPD | 78463X889 |
| NUMG | NUSHARES ETF TR | 16,750 | $700 | 0.1% | $41.88 | — | NUVEEN ESG MIDCP | 67092P409 |
| PID | INVESCO EXCHANGE TRADED FD T | 38,920 | $697 | 0.1% | $19.44 | — | INTL DIVI ACHI | 46137V548 |
| DSI | ISHARES TR | 6,504 | $675 | 0.1% | $92.02 | — | MSCI KLD400 SOC | 464288570 |
| USCI | UNITED STS COMMODITY INDEX F | 10,780 | $671 | 0.1% | $55.39 | — | COMM IDX FND | 911717106 |
| DES | WISDOMTREE TR | 21,478 | $669 | 0.1% | $28.65 | — | US SMALLCAP DIVD | 97717W604 |
| FNDF | SCHWAB STRATEGIC TR | 18,615 | $658 | 0.1% | $32.01 | — | FUNDAMENTAL INTL | 808524755 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,761 | $646 | 0.1% | $42.68 | — | FTSE EMR MKT ETF | 922042858 |
| IDXX | IDEXX LABS INC | 1,280 | $624 | 0.1% | $526.03 | -4.6% | COM | 45168D104 |
| OEF | ISHARES TR | 2,354 | $622 | 0.1% | $223.39 | — | S&P 100 ETF | 464287101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,313 | $621 | 0.1% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| MINO | PIMCO ETF TR | 13,626 | $619 | 0.1% | $44.31 | — | MUNI INCOME OPP | 72201R635 |
| T | AT&T INC | 32,314 | $618 | 0.1% | $15.54 | +4.0% | COM | 00206R102 |
| SCHH | SCHWAB STRATEGIC TR | 29,972 | $604 | 0.1% | $40.36 | — | US REIT ETF | 808524847 |
| — | ABRDN GLOBAL INFRA INCOME FU | 32,209 | $589 | 0.1% | $17.95 | — | COM SHS BEN INT | 00326W106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 348 | $586 | 0.1% | $1500.83 | +10.7% | CL A | 31946M103 |
| XSOE | WISDOMTREE TR | 19,113 | $585 | 0.1% | $27.84 | — | EM EX ST-OWNED | 97717X578 |
| VB | VANGUARD INDEX FDS | 2,665 | $582 | 0.1% | $211.45 | — | SMALL CP ETF | 922908751 |
| FTEC | FIDELITY COVINGTON TRUST | 3,377 | $579 | 0.1% | $123.69 | — | MSCI INFO TECH I | 316092808 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,714 | $572 | 0.1% | $136.65 | — | NY ARCA BIOTECH | 33733E203 |
| PFE | PFIZER INC | 20,433 | $572 | 0.1% | $36.48 | -32.1% | COM | 717081103 |
| EEM | ISHARES TR | 13,387 | $570 | 0.1% | $42.60 | — | MSCI EMG MKT ETF | 464287234 |
| QQQ | INVESCO QQQ TR | 1,187 | $570 | 0.1% | $306.59 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,438 | $565 | 0.1% | $45.07 | — | VAN FTSE DEV MKT | 921943858 |
| — | BLACKROCK CR ALLOCATION INCO | 52,351 | $561 | 0.1% | $10.41 | — | COM | 092508100 |
| IEFA | ISHARES TR | 7,661 | $556 | 0.1% | $63.12 | — | CORE MSCI EAFE | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 6,482 | $548 | 0.1% | $94.75 | — | REAL ESTATE ETF | 922908553 |
| — | VIRTUS DIVIDEND INTEREST & P | 43,986 | $540 | 0.1% | $11.81 | — | COM | 92840R101 |
| BAC | BANK AMERICA CORP | 13,213 | $526 | 0.1% | $26.09 | +41.2% | COM | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 950 | $510 | 0.1% | $514.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| VRP | INVESCO EXCH TRADED FD TR II | 20,866 | $500 | 0.1% | $24.30 | — | VAR RATE PFD | 46138G870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,460 | $499 | 0.1% | $81.51 | — | SHRT TRM CORP BD | 92206C409 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,001 | $494 | 0.1% | $187.06 | — | VNG RUS1000IDX | 92206C730 |
| SPIB | SPDR SER TR | 14,372 | $468 | 0.1% | $32.64 | — | PORTFOLIO INTRMD | 78464A375 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,941 | $441 | 0.1% | $79.92 | — | FTSE PACIFIC ETF | 922042866 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 11,537 | $440 | 0.1% | $62.98 | — | FTSE RAFI 1500 | 46137V597 |
| IBIT | ISHARES BITCOIN TR | 12,733 | $435 | 0.1% | $39.44 | — | SHS | 46438F101 |
| TSLA | TESLA INC | 2,191 | $434 | 0.1% | $246.00 | -29.0% | COM | 88160R101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,512 | $433 | 0.1% | $61.65 | — | LONG TERM TREAS | 92206C847 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,503 | $433 | 0.1% | $105.66 | +57.0% | COM | 459200101 |
| ICVT | ISHARES TR | 5,428 | $427 | 0.1% | $78.72 | — | CONV BD ETF | 46435G102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,573 | $420 | 0.1% | $45.62 | — | NASDAQ EQT PREM | 46654Q203 |
| PWS | PACER FDS TR | 14,141 | $418 | 0.1% | $26.57 | — | WEALTHSHIELD | 69374H840 |
| EMNT | PIMCO ETF TR | 4,227 | $417 | 0.1% | $98.17 | — | ENHANCD SHORT | 72201R643 |
| PWV | INVESCO EXCHANGE TRADED FD T | 7,451 | $410 | 0.1% | $48.92 | — | LARGE CAP VALUE | 46137V738 |
| PM | PHILIP MORRIS INTL INC | 3,870 | $397 | 0.1% | $67.31 | +35.6% | COM | 718172109 |
| BA | BOEING CO | 2,178 | $396 | 0.1% | $194.87 | -8.5% | COM | 097023105 |
| TFLO | ISHARES TR | 7,809 | $396 | 0.1% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| WFC | WELLS FARGO CO NEW | 6,595 | $392 | 0.1% | $43.64 | +30.3% | COM | 949746101 |
| EUSA | ISHARES INC | 4,424 | $390 | 0.1% | $83.45 | — | MSCI EQUAL WEITE | 464286681 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,265 | $385 | 0.1% | $50.68 | -19.1% | COM | 110122108 |
| MTUM | ISHARES TR | 1,901 | $370 | 0.1% | $148.67 | — | MSCI USA MMENTM | 46432F396 |
| — | ROYCE MICRO-CAP TR INC | 40,246 | $370 | 0.1% | $9.68 | — | COM | 780915104 |
| YUM | YUM BRANDS INC | 2,785 | $369 | 0.1% | $128.82 | +3.5% | COM | 988498101 |
| DFAC | DIMENSIONAL ETF TRUST | 11,075 | $357 | 0.1% | $24.41 | — | US CORE EQUITY 2 | 25434V708 |
| AVSD | AMERICAN CENTY ETF TR | 6,350 | $353 | 0.1% | $52.95 | — | AVANTIS RESPONSI | 025072299 |
| DIA | SPDR DOW JONES INDL AVERAGE | 888 | $348 | 0.1% | $345.44 | — | UT SER 1 | 78467X109 |
| PWR | QUANTA SVCS INC | 1,338 | $340 | 0.1% | $184.24 | +43.5% | COM | 74762E102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,849 | $335 | 0.1% | $115.03 | — | FTSE SMCAP ETF | 922042718 |
| IWR | ISHARES TR | 4,035 | $327 | 0.0% | $74.53 | — | RUS MID CAP ETF | 464287499 |
| HDV | ISHARES TR | 2,956 | $321 | 0.0% | $100.53 | — | CORE HIGH DV ETF | 46429B663 |
| — | GLOBAL X FDS | 12,905 | $317 | 0.0% | $24.63 | — | MSCI EMERGING MA | 37960A495 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,802 | $316 | 0.0% | $87.75 | — | TT WRLD ST ETF | 922042742 |
| DGX | QUEST DIAGNOSTICS INC | 2,303 | $315 | 0.0% | $129.14 | +3.0% | COM | 74834L100 |
| UPS | UNITED PARCEL SERVICE INC | 2,255 | $309 | 0.0% | $120.57 | +7.8% | CL B | 911312106 |
| ELF | E L F BEAUTY INC | 1,463 | $308 | 0.0% | $177.70 | 0.0% | COM | 26856L103 |
| CAT | CATERPILLAR INC | 925 | $308 | 0.0% | $199.10 | +70.1% | COM | 149123101 |
| SRLN | SSGA ACTIVE ETF TR | 7,354 | $307 | 0.0% | $44.81 | — | BLACKSTONE SENR | 78467V608 |
| GE | GE AEROSPACE | 1,877 | $298 | 0.0% | $79.83 | +97.9% | COM NEW | 369604301 |
| ISTB | ISHARES TR | 6,232 | $295 | 0.0% | $50.86 | — | CORE 1 5 YR USD | 46432F859 |
| IWS | ISHARES TR | 2,405 | $290 | 0.0% | $109.77 | — | RUS MDCP VAL ETF | 464287473 |
| OXY | OCCIDENTAL PETE CORP | 4,556 | $288 | 0.0% | $60.80 | +2.0% | COM | 674599105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,799 | $287 | 0.0% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| RYLD | GLOBAL X FDS | 17,457 | $283 | 0.0% | $21.65 | — | RUSSELL 2000 | 37954Y459 |
| UAPR | INNOVATOR ETFS TRUST | 9,631 | $280 | 0.0% | $28.98 | — | US EQT ULTRA BF | 45782C805 |
| HYMB | SPDR SER TR | 10,690 | $272 | 0.0% | $34.92 | — | NUVEEN BLOOMBERG | 78464A284 |
| PPL | PPL CORP | 9,379 | $262 | 0.0% | $24.84 | +6.9% | COM | 69351T106 |
| GS | GOLDMAN SACHS GROUP INC | 574 | $259 | 0.0% | $372.27 | +13.8% | COM | 38141G104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,356 | $256 | 0.0% | $122.36 | -5.2% | COM | 98956P102 |
| IWP | ISHARES TR | 2,320 | $256 | 0.0% | $87.29 | — | RUS MD CP GR ETF | 464287481 |
| RTX | RTX CORPORATION | 2,550 | $256 | 0.0% | $100.12 | 0.0% | COM | 75513E101 |
| SCHB | SCHWAB STRATEGIC TR | 3,957 | $250 | 0.0% | $113.03 | — | US BRD MKT ETF | 808524102 |
| UFEB | INNOVATOR ETFS TRUST | 7,748 | $245 | 0.0% | $30.80 | — | US EQT ULTRA BFR | 45782C425 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,000 | $244 | 0.0% | $16.25 | — | SPONSORED ADS | 881624209 |
| MMM | 3M CO | 2,381 | $243 | 0.0% | $94.27 | 0.0% | COM | 88579Y101 |
| PFF | ISHARES TR | 7,633 | $241 | 0.0% | $31.82 | — | PFD AND INCM SEC | 464288687 |
| VO | VANGUARD INDEX FDS | 981 | $238 | 0.0% | $225.90 | — | MID CAP ETF | 922908629 |
| UJUN | INNOVATOR ETFS TRUST | 7,438 | $238 | 0.0% | $30.36 | — | US EQT ULTRA BF | 45782C730 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 9,326 | $238 | 0.0% | $28.35 | — | COM SHS | 670699107 |
| BP | BP PLC | 6,542 | $236 | 0.0% | $34.94 | — | SPONSORED ADR | 055622104 |
| ADBE | ADOBE INC | 419 | $233 | 0.0% | $324.37 | +49.3% | COM | 00724F101 |
| SPLB | SPDR SER TR | 9,990 | $225 | 0.0% | $22.95 | — | PORTFOLIO LN COR | 78464A367 |
| CVS | CVS HEALTH CORP | 3,795 | $224 | 0.0% | $80.01 | -26.9% | COM | 126650100 |
| AVES | AMERICAN CENTY ETF TR | 4,594 | $224 | 0.0% | $41.02 | — | EMERGING MKT VAL | 025072372 |
| DLS | WISDOMTREE TR | 3,480 | $221 | 0.0% | $60.48 | — | INTL SMCAP DIV | 97717W760 |
| CMCSA | COMCAST CORP NEW | 5,608 | $220 | 0.0% | $43.04 | -13.8% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 2,174 | $216 | 0.0% | $105.51 | 0.0% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 4,602 | $214 | 0.0% | $29.02 | +34.8% | COM | 02209S103 |
| PSX | PHILLIPS 66 | 1,508 | $213 | 0.0% | $139.62 | 0.0% | COM | 718546104 |
| FBND | FIDELITY MERRIMACK STR TR | 4,615 | $208 | 0.0% | $46.04 | — | TOTAL BD ETF | 316188309 |
| HYG | ISHARES TR | 2,686 | $207 | 0.0% | $83.85 | — | IBOXX HI YD ETF | 464288513 |
| ADP | AUTOMATIC DATA PROCESSING IN | 856 | $206 | 0.0% | $234.26 | +1.0% | COM | 053015103 |
| ORCL | ORACLE CORP | 1,453 | $205 | 0.0% | $122.30 | 0.0% | COM | 68389X105 |
| DIM | WISDOMTREE TR | 3,360 | $204 | 0.0% | $58.46 | — | INTL MIDCAP DV | 97717W778 |
| XMPT | VANECK ETF TRUST | 9,168 | $202 | 0.0% | $27.32 | — | CEF MUNI INCOME | 92189F460 |
| BX | BLACKSTONE INC | 1,630 | $202 | 0.0% | $102.08 | +15.4% | COM | 09260D107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,044 | $198 | 0.0% | $53.35 | — | WATER RES ETF | 46137V142 |
| ACWX | ISHARES TR | 3,642 | $193 | 0.0% | $45.52 | — | MSCI ACWI EX US | 464288240 |
| NUEM | NUSHARES ETF TR | 6,699 | $192 | 0.0% | $30.41 | — | NUVEEN ESG EMRGN | 67092P888 |
| XBI | SPDR SER TR | 2,025 | $188 | 0.0% | $84.45 | — | S&P BIOTECH | 78464A870 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 10,246 | $187 | 0.0% | $18.15 | — | SPECTRUM PFD | 74255Y888 |
| USEP | INNOVATOR ETFS TRUST | 5,308 | $179 | 0.0% | $29.27 | — | US EQTY ULTRA B | 45782C649 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,599 | $174 | 0.0% | $65.60 | — | FTSE EUROPE ETF | 922042874 |
| SDY | SPDR SER TR | 1,342 | $171 | 0.0% | $122.59 | — | S&P DIVID ETF | 78464A763 |
| SMB | VANECK ETF TRUST | 9,962 | $169 | 0.0% | $17.95 | — | VANECK SHRT MUNI | 92189F528 |
| IXC | ISHARES TR | 4,062 | $169 | 0.0% | $39.43 | — | GLOBAL ENERG ETF | 464287341 |
| NUHY | NUSHARES ETF TR | 8,037 | $168 | 0.0% | $20.75 | — | ESG HI TLD CRP | 67092P854 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 5,347 | $167 | 0.0% | $29.26 | — | INTL COR DIV TIL | 35473P108 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,237 | $163 | 0.0% | $11.28 | +11.2% | COM | 446150104 |
| USMV | ISHARES TR | 1,930 | $162 | 0.0% | $74.14 | — | MSCI USA MIN VOL | 46429B697 |
| SPEM | SPDR INDEX SHS FDS | 4,141 | $156 | 0.0% | $33.67 | — | PORTFOLIO EMG MK | 78463X509 |
| FDRR | FIDELITY COVINGTON TRUST | 3,206 | $155 | 0.0% | $40.66 | — | DIVID ETF RISI | 316092832 |
| IUSV | ISHARES TR | 1,750 | $154 | 0.0% | $73.78 | — | CORE S&P US VLU | 464287663 |
| GAL | SSGA ACTIVE ETF TR | 3,558 | $154 | 0.0% | $39.32 | — | GLOBL ALLO ETF | 78467V400 |
| QLD | PROSHARES TR | 1,524 | $152 | 0.0% | $99.92 | — | PSHS ULTRA QQQ | 74347R206 |
| VV | VANGUARD INDEX FDS | 597 | $150 | 0.0% | $206.29 | — | LARGE CAP ETF | 922908637 |
| AVDE | AMERICAN CENTY ETF TR | 2,400 | $149 | 0.0% | $59.86 | — | INTL EQT ETF | 025072703 |
| SCMB | SCHWAB STRATEGIC TR | 2,862 | $147 | 0.0% | $52.05 | — | MUN BD ETF | 808524649 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 11,580 | $144 | 0.0% | $12.39 | — | COM | 09253X102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,195 | $143 | 0.0% | $61.74 | — | S&P500 LOW VOL | 46138E354 |
| IWO | ISHARES TR | 532 | $140 | 0.0% | $230.28 | — | RUS 2000 GRW ETF | 464287648 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,627 | $130 | 0.0% | $79.09 | — | INT-TERM CORP | 92206C870 |
| PIO | INVESCO EXCH TRADED FD TR II | 3,122 | $126 | 0.0% | $34.98 | — | GLOBAL WATER | 46138E651 |
| DUHP | DIMENSIONAL ETF TRUST | 3,929 | $126 | 0.0% | $25.36 | — | US HIGH PROFITAB | 25434V831 |
| FV | FIRST TR EXCHANGE-TRADED FD | 2,161 | $124 | 0.0% | $45.07 | — | DORSEY WRT 5 ETF | 33738R605 |
| BJUN | INNOVATOR ETFS TRUST | 3,150 | $123 | 0.0% | $29.76 | — | US EQTY BUFR JUN | 45782C755 |
| SGOV | ISHARES TR | 1,221 | $123 | 0.0% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| DFCF | DIMENSIONAL ETF TRUST | 2,939 | $122 | 0.0% | $41.84 | — | CORE FIXED INCOM | 25434V872 |
| IWN | ISHARES TR | 785 | $120 | 0.0% | $142.26 | — | RUS 2000 VAL ETF | 464287630 |
| GRNB | VANECK ETF TRUST | 5,058 | $120 | 0.0% | $23.51 | — | GREEN BOND ETF | 92189F171 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,494 | $118 | 0.0% | $45.24 | — | AI AND NEXT GEN | 46137V639 |
| DFSV | DIMENSIONAL ETF TRUST | 4,046 | $116 | 0.0% | $25.00 | — | US SMALL CAP VAL | 25434V815 |
| BGRN | ISHARES TR | 2,484 | $116 | 0.0% | $47.09 | — | USD GRN BOND ETF | 46435U440 |
| UJUL | INNOVATOR ETFS TRUST | 3,480 | $113 | 0.0% | $28.23 | — | US EQT ULTRA BF | 45782C839 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 4,600 | $112 | 0.0% | $24.05 | — | SENIOR LOAN ETF | 35473P595 |
| — | BLACKROCK ENHANCED INTL DIV | 20,106 | $112 | 0.0% | $5.56 | — | COM BENE INTER | 092524107 |
| IWV | ISHARES TR | 359 | $111 | 0.0% | $235.41 | — | RUSSELL 3000 ETF | 464287689 |
| — | BLACKROCK ENHANCED GLOBAL DI | 10,440 | $111 | 0.0% | $10.92 | — | COM | 092501105 |
| — | VOYA GLBL ADV & PREM OPP FD | 12,341 | $109 | 0.0% | $8.55 | — | COM | 92912R104 |
| LCTU | BLACKROCK ETF TRUST | 1,813 | $108 | 0.0% | $57.41 | — | US CARBON TRANS | 09290C509 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 4,020 | $106 | 0.0% | $26.29 | — | FTSE UNTD KGDM | 35473P678 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,278 | $105 | 0.0% | $67.40 | — | VNG RUS2000IDX | 92206C664 |
| COTY | COTY INC | 10,000 | $100 | 0.0% | $10.71 | 0.0% | COM CL A | 222070203 |
| — | LIBERTY ALL STAR EQUITY FD | 14,641 | $100 | 0.0% | $7.12 | — | SH BEN INT | 530158104 |
| DVY | ISHARES TR | 822 | $99 | 0.0% | $117.25 | — | SELECT DIVID ETF | 464287168 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,691 | $98 | 0.0% | $58.07 | — | SHORT TERM TREAS | 92206C102 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,273 | $94 | 0.0% | $41.11 | — | *W EXP 08/03/202 | 674599162 |
| DTD | WISDOMTREE TR | 1,263 | $89 | 0.0% | $62.62 | — | US TOTAL DIVIDND | 97717W109 |
| URTH | ISHARES INC | 600 | $88 | 0.0% | $117.67 | — | MSCI WORLD ETF | 464286392 |
| BSV | VANGUARD BD INDEX FDS | 1,152 | $88 | 0.0% | $76.35 | — | SHORT TRM BOND | 921937827 |
| PPA | INVESCO EXCHANGE TRADED FD T | 860 | $88 | 0.0% | $92.16 | — | AEROSPACE DEFN | 46137V100 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 2,488 | $88 | 0.0% | $32.98 | — | DORSEY WRIGHT | 33738R878 |
| PFXF | VANECK ETF TRUST | 5,007 | $87 | 0.0% | $17.02 | — | PREFERRED SECURT | 92189F429 |
| BNOV | INNOVATOR ETFS TRUST | 2,300 | $86 | 0.0% | $31.61 | — | US EQTY BUF NOV | 45782C581 |
| PNOV | INNOVATOR ETFS TRUST | 2,300 | $83 | 0.0% | $31.80 | — | US EQTY PWR BUF | 45782C573 |
| SHM | SPDR SER TR | 1,712 | $81 | 0.0% | $48.70 | — | NUVEEN BLMBRG SH | 78468R739 |
| EELV | INVESCO EXCH TRADED FD TR II | 3,353 | $79 | 0.0% | $23.23 | — | S&P EMRNG MKTS | 46138E297 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,715 | $78 | 0.0% | $22.07 | — | SR LN ETF | 46138G508 |
| IGSB | ISHARES TR | 1,517 | $78 | 0.0% | $53.58 | — | ISHS 1-5YR INVS | 464288646 |
| XLRE | SELECT SECTOR SPDR TR | 2,012 | $77 | 0.0% | $37.38 | — | RL EST SEL SEC | 81369Y860 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 993 | $75 | 0.0% | $54.09 | — | NASD TECH DIV | 33738R118 |
| IXN | ISHARES TR | 896 | $74 | 0.0% | $74.35 | — | GLOBAL TECH ETF | 464287291 |
| IYR | ISHARES TR | 790 | $69 | 0.0% | $84.57 | — | U.S. REAL ES ETF | 464287739 |
| USXF | ISHARES TR | 1,485 | $69 | 0.0% | $33.88 | — | ESG MSCI USA ETF | 46436E767 |
| PDP | INVESCO EXCHANGE TRADED FD T | 700 | $69 | 0.0% | $75.97 | — | DORSEY WRIGHT MO | 46137V837 |
| SPMD | SPDR SER TR | 1,220 | $63 | 0.0% | $43.94 | — | PORTFOLIO S&P400 | 78464A847 |
| XLE | SELECT SECTOR SPDR TR | 678 | $62 | 0.0% | $73.12 | — | ENERGY | 81369Y506 |
| VONG | VANGUARD SCOTTSDALE FDS | 653 | $61 | 0.0% | $68.48 | — | VNG RUS1000GRW | 92206C680 |
| UMAR | INNOVATOR ETFS TRUST | 1,800 | $61 | 0.0% | $28.72 | — | US EQT ULTRA BF | 45782C375 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,494 | $60 | 0.0% | $76.18 | — | SOLAR ETF | 46138G706 |
| DDM | PROSHARES TR | 702 | $58 | 0.0% | $83.23 | — | PSHS ULTRA DOW30 | 74347R305 |
| VGIT | VANGUARD SCOTTSDALE FDS | 980 | $57 | 0.0% | $59.96 | — | INTER TERM TREAS | 92206C706 |
| PDEC | INNOVATOR ETFS TRUST | 1,416 | $53 | 0.0% | $35.10 | — | US EQTY PWR BUF | 45782C540 |
| XLV | SELECT SECTOR SPDR TR | 358 | $52 | 0.0% | $131.54 | — | SBI HEALTHCARE | 81369Y209 |
| PTBD | PACER FDS TR | 2,439 | $49 | 0.0% | $23.06 | — | TRENDPILOT US BD | 69374H642 |
| AVEM | AMERICAN CENTY ETF TR | 800 | $49 | 0.0% | $54.79 | — | AVANTIS EMGMKT | 025072604 |
| IYT | ISHARES TR | 712 | $47 | 0.0% | $109.76 | — | US TRSPRTION | 464287192 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 790 | $46 | 0.0% | $81.84 | — | S&P500 EQL UTL | 46137V274 |
| PAPR | INNOVATOR ETFS TRUST | 1,317 | $46 | 0.0% | $31.76 | — | US EQT PWR BUF | 45782C870 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 1,104 | $44 | 0.0% | $47.19 | — | INVESCO MSCI | 46137V407 |
| DEW | WISDOMTREE TR | 868 | $43 | 0.0% | $48.49 | — | GLB HIGH DIV FD | 97717W877 |
| PTMC | PACER FDS TR | 1,222 | $43 | 0.0% | $31.60 | — | TRENDP US MID CP | 69374H204 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 388 | $38 | 0.0% | $94.43 | — | BETABUILDRS US | 46641Q399 |
| SPSM | SPDR SER TR | 911 | $38 | 0.0% | $40.43 | — | PORTFOLIO S&P600 | 78468R853 |
| FALN | ISHARES TR | 1,419 | $37 | 0.0% | $25.38 | — | FALN ANGLS USD | 46435G474 |
| DFAT | DIMENSIONAL ETF TRUST | 712 | $37 | 0.0% | $52.07 | — | US TARGETED VLU | 25434V609 |
| DMXF | ISHARES TR | 547 | $37 | 0.0% | $60.34 | — | ESG EAFE ETF | 46436E759 |
| IBB | ISHARES TR | 263 | $36 | 0.0% | $129.40 | — | ISHARES BIOTECH | 464287556 |
| MUNI | PIMCO ETF TR | 663 | $35 | 0.0% | $54.03 | — | INTER MUN BD ACT | 72201R866 |
| IEI | ISHARES TR | 297 | $34 | 0.0% | $117.14 | — | 3 7 YR TREAS BD | 464288661 |
| SHYG | ISHARES TR | 810 | $34 | 0.0% | $41.76 | — | 0-5YR HI YL CP | 46434V407 |
| DISV | DIMENSIONAL ETF TRUST | 1,263 | $34 | 0.0% | $23.85 | — | INTL SMALL CAP V | 25434V781 |
| EWG | ISHARES INC | 1,105 | $34 | 0.0% | $28.46 | — | MSCI GERMANY ETF | 464286806 |
| EAGG | ISHARES TR | 708 | $33 | 0.0% | $47.98 | — | ESG AWR US AGRGT | 46435U549 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 600 | $33 | 0.0% | $44.87 | — | RISNG DIVD ACHIV | 33738R506 |
| HEDJ | WISDOMTREE TR | 724 | $33 | 0.0% | $60.85 | — | EUROPE HEDGED EQ | 97717X701 |
| 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 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 750 | $32 | 0.0% | $25.45 | — | INVESCO PHLX SM | 46138G615 |
| XLB | SELECT SECTOR SPDR TR | 365 | $32 | 0.0% | $80.65 | — | SBI MATERIALS | 81369Y100 |
| DIHP | DIMENSIONAL ETF TRUST | 1,162 | $31 | 0.0% | $24.17 | — | INTL HIGH PROFIT | 25434V765 |
| FNDX | SCHWAB STRATEGIC TR | 441 | $30 | 0.0% | $61.92 | — | FUNDAMENTAL US L | 808524771 |
| SPYD | SPDR SER TR | 717 | $29 | 0.0% | $37.99 | — | PRTFLO S&P500 HI | 78468R788 |
| IYE | ISHARES TR | 577 | $28 | 0.0% | $26.84 | — | U.S. ENERGY ETF | 464287796 |
| SPMO | INVESCO EXCH TRADED FD TR II | 308 | $27 | 0.0% | $81.02 | — | S&P 500 MOMNTM | 46138E339 |
| IDU | ISHARES TR | 306 | $27 | 0.0% | $74.25 | — | U.S. UTILITS ETF | 464287697 |
| COWZ | PACER FDS TR | 475 | $26 | 0.0% | $46.25 | — | US CASH COWS 100 | 69374H881 |
| FNDC | SCHWAB STRATEGIC TR | 700 | $25 | 0.0% | $33.19 | — | FUNDAMENTAL INTL | 808524748 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 505 | $24 | 0.0% | $47.87 | — | FST LOW OPPT EFT | 33739Q200 |
| IMTB | ISHARES TR | 555 | $24 | 0.0% | $51.13 | — | CR 5 10 YR ETF | 46435G417 |
| UDEC | INNOVATOR ETFS TRUST | 674 | $23 | 0.0% | $32.04 | — | US EQTY ULTRA B | 45782C532 |
| PXF | INVESCO EXCH TRADED FD TR II | 472 | $23 | 0.0% | $44.30 | — | FTSE RAFI DEV | 46138E743 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 383 | $23 | 0.0% | $60.14 | — | BETABUILDERS I | 46641Q373 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 397 | $23 | 0.0% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| REM | ISHARES TR | 1,000 | $22 | 0.0% | $23.24 | — | MORTGE REL ETF | 46435G342 |
| QYLD | GLOBAL X FDS | 1,240 | $22 | 0.0% | $17.15 | — | NASDAQ 100 COVER | 37954Y483 |
| CORP | PIMCO ETF TR | 231 | $22 | 0.0% | $96.01 | — | INV GRD CRP BD | 72201R817 |
| GDX | VANECK ETF TRUST | 596 | $20 | 0.0% | $32.09 | — | GOLD MINERS ETF | 92189F106 |
| SUSB | ISHARES TR | 814 | $20 | 0.0% | $24.04 | — | ESG AWRE 1 5 YR | 46435G243 |
| ANGL | VANECK ETF TRUST | 700 | $20 | 0.0% | $28.02 | — | FALLEN ANGEL HG | 92189F437 |
| SCHP | SCHWAB STRATEGIC TR | 377 | $20 | 0.0% | $59.08 | — | US TIPS ETF | 808524870 |
| ICF | ISHARES TR | 339 | $19 | 0.0% | $55.74 | — | COHEN STEER REIT | 464287564 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,309 | $19 | 0.0% | $14.52 | — | FINL PFD ETF | 46137V621 |
| RPV | INVESCO EXCHANGE TRADED FD T | 225 | $19 | 0.0% | $75.90 | — | S&P500 PUR VAL | 46137V258 |
| MLPX | GLOBAL X FDS | 349 | $18 | 0.0% | $39.95 | — | GLB X MLP ENRG I | 37954Y293 |
| LCTD | BLACKROCK ETF TRUST | 381 | $17 | 0.0% | $45.67 | — | WORLD EX US CARB | 09290C608 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 200 | $17 | 0.0% | $72.96 | — | CAP STRENGTH ETF | 33733E104 |
| VXF | VANGUARD INDEX FDS | 98 | $17 | 0.0% | $140.20 | — | EXTEND MKT ETF | 922908652 |
| DRIV | GLOBAL X FDS | 686 | $16 | 0.0% | $24.40 | — | AUTONMOUS EV ETF | 37954Y624 |
| FMAT | FIDELITY COVINGTON TRUST | 320 | $16 | 0.0% | $45.59 | — | MSCI MATLS INDEX | 316092881 |
| VTWG | VANGUARD SCOTTSDALE FDS | 74 | $14 | 0.0% | $193.40 | — | VNG RUS2000GRW | 92206C623 |
| XLY | SELECT SECTOR SPDR TR | 76 | $14 | 0.0% | $149.76 | — | SBI CONS DISCR | 81369Y407 |
| GCOW | PACER FDS TR | 390 | $13 | 0.0% | $33.63 | — | GLOBL CASH ETF | 69374H709 |
| PJUL | INNOVATOR ETFS TRUST | 341 | $13 | 0.0% | $31.64 | — | US EQTY PWR BUF | 45782C813 |
| IHI | ISHARES TR | 234 | $13 | 0.0% | $52.77 | — | U.S. MED DVC ETF | 464288810 |
| PAUG | INNOVATOR ETFS TRUST | 350 | $13 | 0.0% | $29.50 | — | US EQTY PWR BF | 45782C680 |
| PJUN | INNOVATOR ETFS TRUST | 330 | $12 | 0.0% | $30.78 | — | US EQTY PWR BUF | 45782C748 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 440 | $12 | 0.0% | $21.26 | — | NASDAQ BK ETF | 33738R860 |
| IDV | ISHARES TR | 400 | $11 | 0.0% | $27.99 | — | INTL SEL DIV ETF | 464288448 |
| MINT | PIMCO ETF TR | 107 | $11 | 0.0% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| INDA | ISHARES TR | 183 | $10 | 0.0% | $39.36 | — | MSCI INDIA ETF | 46429B598 |
| UJAN | INNOVATOR ETFS TRUST | 263 | $10 | 0.0% | $36.10 | — | US EQT ULTRA BF | 45782C300 |
| VMBS | VANGUARD SCOTTSDALE FDS | 209 | $9 | 0.0% | $46.55 | — | MTG-BKD SECS ETF | 92206C771 |
| BIV | VANGUARD BD INDEX FDS | 126 | $9 | 0.0% | $76.74 | — | INTERMED TERM | 921937819 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 159 | $9 | 0.0% | $59.89 | — | ACTIVE VALUE ETF | 46641Q167 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 232 | $9 | 0.0% | $36.65 | — | ACTIVEBLDRS EMER | 46641Q266 |
| BLV | VANGUARD BD INDEX FDS | 123 | $9 | 0.0% | $76.64 | — | LONG TERM BOND | 921937793 |
| MID | AMERICAN CENTY ETF TR | 147 | $8 | 0.0% | $47.99 | — | MID CAP GRW IMP | 025072760 |
| ICLN | ISHARES TR | 593 | $8 | 0.0% | $18.22 | — | GL CLEAN ENE ETF | 464288224 |
| MLN | VANECK ETF TRUST | 418 | $7 | 0.0% | $18.01 | — | LONG MUNI ETF | 92189F536 |
| IWB | ISHARES TR | 25 | $7 | 0.0% | $248.71 | — | RUS 1000 ETF | 464287622 |
| BAPR | INNOVATOR ETFS TRUST | 150 | $6 | 0.0% | $35.79 | — | US EQT BUFR APR | 45782C888 |
| NUBD | NUSHARES ETF TR | 283 | $6 | 0.0% | $22.35 | — | NUVEEN ESG US | 67092P870 |
| AIVL | WISDOMTREE TR | 58 | $6 | 0.0% | $92.17 | — | US AI ENHANCED | 97717W406 |
| BWX | SPDR SER TR | 268 | $6 | 0.0% | $23.12 | — | BLOOMBERG INTL T | 78464A516 |
| 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 |
| COPX | GLOBAL X FDS | 95 | $4 | 0.0% | $40.59 | — | GLOBAL X COPPER | 37954Y830 |
| CALF | PACER FDS TR | 93 | $4 | 0.0% | $49.25 | — | PACER US SMALL | 69374H857 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 85 | $4 | 0.0% | $46.19 | — | BETABUILDERS USD | 46641Q878 |
| VLUE | ISHARES TR | 36 | $4 | 0.0% | $83.65 | — | MSCI USA VALUE | 46432F388 |
| PGX | INVESCO EXCH TRADED FD TR II | 307 | $4 | 0.0% | $11.48 | — | PFD ETF | 46138E511 |
| EEMV | ISHARES INC | 60 | $3 | 0.0% | $54.03 | — | MSCI EMERG MRKT | 464286533 |
| DEM | WISDOMTREE TR | 78 | $3 | 0.0% | $37.86 | — | EMER MKT HIGH FD | 97717W315 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 95 | $3 | 0.0% | $33.54 | — | CHINA TECHNLGY | 46138E800 |
| DGRW | WISDOMTREE TR | 38 | $3 | 0.0% | $61.74 | — | US QTLY DIV GRT | 97717X669 |
| SIL | GLOBAL X FDS | 87 | $3 | 0.0% | $28.15 | — | GLOBAL X SILVER | 37954Y848 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 70 | $3 | 0.0% | $52.94 | — | S&P500 EQL TEC | 46137V282 |
| IDRV | ISHARES TR | 89 | $3 | 0.0% | $38.36 | — | SELF DRIVNG EV | 46435U366 |
| PBW | INVESCO EXCHANGE TRADED FD T | 124 | $2 | 0.0% | $40.41 | — | WILDERHIL CLAN | 46137V134 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 53 | $2 | 0.0% | $45.57 | — | INCOME ETF | 46641Q159 |
| 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 |
| BIZD | VANECK ETF TRUST | 128 | $2 | 0.0% | $17.11 | — | BDC INCOME ETF | 92189F411 |
| BNDW | VANGUARD SCOTTSDALE FDS | 30 | $2 | 0.0% | $66.33 | — | TOTAL WLD BD ETF | 92206C565 |
| USHY | ISHARES TR | 47 | $2 | 0.0% | $35.58 | — | BROAD USD HIGH | 46435U853 |
| PSP | INVESCO EXCHANGE TRADED FD T | 26 | $2 | 0.0% | $61.92 | — | GBL LISTED PVT | 46137V118 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 32 | $1 | 0.0% | $45.19 | — | DIVERSFD EQT ETF | 46641Q845 |
| 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 |
| — | ISHARES TR | 30 | $1 | 0.0% | $30.57 | — | MSCI WTR MGMT MS | 46436E346 |
| ESML | ISHARES TR | 21 | $1 | 0.0% | $34.05 | — | ESG AWARE MSCI | 46435U663 |
| IXG | ISHARES TR | 6 | $1 | 0.0% | $69.05 | — | GLOBAL FINLS ETF | 464287333 |