CIK: 0001729303 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value ($000): $738,159 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 65,048 | $37,521 | 5.1% | $389.95 | — | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 503,833 | $20,718 | 2.8% | $37.97 | — | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 149,229 | $15,547 | 2.1% | $72.83 | — | US LCAP GR ETF | 808524300 |
| IUSB | ISHARES TR | 327,554 | $15,434 | 2.1% | $48.24 | — | CORE TOTAL USD | 46434V613 |
| IVW | ISHARES TR | 155,553 | $14,894 | 2.0% | $82.53 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 63,349 | $14,760 | 2.0% | $147.29 | +50.7% | COM | 037833100 |
| DGRO | ISHARES TR | 212,304 | $13,309 | 1.8% | $48.31 | — | CORE DIV GRWTH | 46434V621 |
| IEMG | ISHARES INC | 228,943 | $13,144 | 1.8% | $51.00 | — | CORE MSCI EMKT | 46434G103 |
| MGK | VANGUARD WORLD FD | 39,539 | $12,730 | 1.7% | $257.93 | — | MEGA GRWTH IND | 921910816 |
| DYNF | BLACKROCK ETF TRUST | 226,107 | $11,186 | 1.5% | $44.84 | — | US EQT FACTOR | 09290C103 |
| MSFT | MICROSOFT CORP | 25,701 | $11,059 | 1.5% | $248.05 | +70.6% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 54,291 | $10,780 | 1.5% | $153.26 | — | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 57,866 | $10,375 | 1.4% | $127.02 | — | MSCI USA QLT FCT | 46432F339 |
| SCHZ | SCHWAB STRATEGIC TR | 216,183 | $10,273 | 1.4% | $46.67 | — | US AGGREGATE B | 808524839 |
| VTV | VANGUARD INDEX FDS | 57,577 | $10,051 | 1.4% | $138.27 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 81,501 | $9,898 | 1.3% | $95.98 | +23.0% | COM | 67066G104 |
| EFG | ISHARES TR | 85,937 | $9,251 | 1.3% | $94.50 | — | EAFE GRWTH ETF | 464288885 |
| MUB | ISHARES TR | 83,476 | $9,068 | 1.2% | $110.10 | — | NATIONAL MUN ETF | 464288414 |
| SCHV | SCHWAB STRATEGIC TR | 112,173 | $9,015 | 1.2% | $71.75 | — | US LCAP VA ETF | 808524409 |
| TLTW | ISHARES TR | 333,629 | $9,008 | 1.2% | $33.13 | — | 20+ YEAR TR BD | 46436E338 |
| EFV | ISHARES TR | 155,187 | $8,928 | 1.2% | $54.24 | — | EAFE VALUE ETF | 464288877 |
| XLK | SELECT SECTOR SPDR TR | 38,802 | $8,760 | 1.2% | $174.91 | — | TECHNOLOGY | 81369Y803 |
| MGV | VANGUARD WORLD FD | 67,111 | $8,609 | 1.2% | $107.28 | — | MEGA CAP VAL ETF | 921910840 |
| AMZN | AMAZON COM INC | 41,339 | $7,703 | 1.0% | $128.43 | +42.1% | COM | 023135106 |
| IVE | ISHARES TR | 38,797 | $7,650 | 1.0% | $180.25 | — | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC | 41,858 | $6,942 | 0.9% | $115.71 | +44.1% | CAP STK CL A | 02079K305 |
| VCLT | VANGUARD SCOTTSDALE FDS | 84,829 | $6,891 | 0.9% | $79.47 | — | LG-TERM COR BD | 92206C813 |
| JPM | JPMORGAN CHASE & CO. | 32,124 | $6,774 | 0.9% | $126.77 | +61.7% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 16,198 | $6,219 | 0.8% | $278.10 | — | GROWTH ETF | 922908736 |
| BOND | PIMCO ETF TR | 65,103 | $6,159 | 0.8% | $94.38 | — | ACTIVE BD ETF | 72201R775 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,993 | $5,911 | 0.8% | $150.97 | — | S&P500 EQL WGT | 46137V357 |
| MDYV | SPDR SER TR | 69,998 | $5,562 | 0.8% | $70.47 | — | S&P 400 MDCP VAL | 78464A839 |
| META | META PLATFORMS INC | 9,416 | $5,390 | 0.7% | $271.04 | +88.9% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 13,190 | $5,345 | 0.7% | $280.14 | +25.9% | COM | 437076102 |
| SLYV | SPDR SER TR | 60,825 | $5,281 | 0.7% | $82.34 | — | S&P 600 SMCP VAL | 78464A300 |
| EMXC | ISHARES INC | 85,585 | $5,230 | 0.7% | $57.66 | — | MSCI EMRG CHN | 46434G764 |
| MDYG | SPDR SER TR | 57,131 | $5,013 | 0.7% | $73.88 | — | S&P 400 MDCP GRW | 78464A821 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,043 | $4,780 | 0.6% | $315.30 | -9.9% | CL A | 22788C105 |
| SLYG | SPDR SER TR | 50,985 | $4,747 | 0.6% | $82.94 | — | S&P 600 SMCP GRW | 78464A201 |
| WMT | WALMART INC | 58,364 | $4,713 | 0.6% | $52.73 | +37.5% | COM | 931142103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,292 | $4,589 | 0.6% | $195.76 | +14.8% | COM | 502431109 |
| NOBL | PROSHARES TR | 42,370 | $4,536 | 0.6% | $80.33 | — | S&P 500 DV ARIST | 74348A467 |
| UNH | UNITEDHEALTH GROUP INC | 7,659 | $4,478 | 0.6% | $436.41 | +25.6% | COM | 91324P102 |
| IYW | ISHARES TR | 27,519 | $4,172 | 0.6% | $95.26 | — | U.S. TECH ETF | 464287721 |
| TT | TRANE TECHNOLOGIES PLC | 10,314 | $4,017 | 0.5% | $182.61 | +87.9% | SHS | G8994E103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,877 | $3,996 | 0.5% | $109.69 | +38.3% | COM | 45866F104 |
| PANW | PALO ALTO NETWORKS INC | 11,689 | $3,995 | 0.5% | $137.26 | +22.6% | COM | 697435105 |
| BND | VANGUARD BD INDEX FDS | 52,849 | $3,969 | 0.5% | $74.18 | — | TOTAL BND MRKT | 921937835 |
| IUSG | ISHARES TR | 30,030 | $3,961 | 0.5% | $96.13 | — | CORE S&P US GWT | 464287671 |
| MBB | ISHARES TR | 39,497 | $3,784 | 0.5% | $97.50 | — | MBS ETF | 464288588 |
| COST | COSTCO WHSL CORP NEW | 4,258 | $3,775 | 0.5% | $558.22 | +54.4% | COM | 22160K105 |
| IWF | ISHARES TR | 10,052 | $3,773 | 0.5% | $233.85 | — | RUS 1000 GRW ETF | 464287614 |
| AVDV | AMERICAN CENTY ETF TR | 53,330 | $3,769 | 0.5% | $49.32 | — | INTL SMCP VLU | 025072802 |
| LMT | LOCKHEED MARTIN CORP | 6,428 | $3,758 | 0.5% | $424.32 | +21.7% | COM | 539830109 |
| V | VISA INC | 13,570 | $3,731 | 0.5% | $226.31 | +18.3% | COM CL A | 92826C839 |
| IWC | ISHARES TR | 29,991 | $3,699 | 0.5% | $122.95 | — | MICRO-CAP ETF | 464288869 |
| TLT | ISHARES TR | 37,480 | $3,677 | 0.5% | $96.16 | — | 20 YR TR BD ETF | 464287432 |
| NFLX | NETFLIX INC | 5,093 | $3,612 | 0.5% | $66.88 | 0.0% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 21,702 | $3,561 | 0.5% | $135.20 | +12.4% | COM | 007903107 |
| VBR | VANGUARD INDEX FDS | 17,581 | $3,530 | 0.5% | $157.09 | — | SM CP VAL ETF | 922908611 |
| SPY | SPDR S&P 500 ETF TR | 6,016 | $3,457 | 0.5% | $469.19 | — | TR UNIT | 78462F103 |
| SCHE | SCHWAB STRATEGIC TR | 116,123 | $3,388 | 0.5% | $26.99 | — | EMRG MKTEQ ETF | 808524706 |
| VZ | VERIZON COMMUNICATIONS INC | 75,205 | $3,377 | 0.5% | $33.25 | +15.5% | COM | 92343V104 |
| CME | CME GROUP INC | 15,106 | $3,333 | 0.5% | $176.12 | +11.5% | COM | 12572Q105 |
| LLY | ELI LILLY & CO | 3,658 | $3,241 | 0.4% | $528.71 | +68.4% | COM | 532457108 |
| ETN | EATON CORP PLC | 9,759 | $3,235 | 0.4% | $178.94 | +68.3% | SHS | G29183103 |
| IDEV | ISHARES TR | 45,565 | $3,227 | 0.4% | $61.10 | — | CORE MSCI INTL | 46435G326 |
| TJX | TJX COS INC NEW | 26,190 | $3,078 | 0.4% | $67.06 | +68.1% | COM | 872540109 |
| AMT | AMERICAN TOWER CORP NEW | 13,201 | $3,070 | 0.4% | $182.56 | +15.5% | COM | 03027X100 |
| AVGO | BROADCOM INC | 17,718 | $3,056 | 0.4% | $144.34 | +9.5% | COM | 11135F101 |
| MRK | MERCK & CO INC | 26,670 | $3,048 | 0.4% | $79.95 | +41.3% | COM | 58933Y105 |
| VOE | VANGUARD INDEX FDS | 18,159 | $3,045 | 0.4% | $140.59 | — | MCAP VL IDXVIP | 922908512 |
| AMGN | AMGEN INC | 9,421 | $3,036 | 0.4% | $280.89 | +11.5% | COM | 031162100 |
| ESGD | ISHARES TR | 35,640 | $3,000 | 0.4% | $75.83 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHM | SCHWAB STRATEGIC TR | 33,826 | $2,811 | 0.4% | $73.90 | — | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 23,897 | $2,795 | 0.4% | $97.77 | — | CORE S&P SCP ETF | 464287804 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 47,293 | $2,725 | 0.4% | $55.35 | 0.0% | COM | 169656105 |
| SCHX | SCHWAB STRATEGIC TR | 40,160 | $2,725 | 0.4% | $52.33 | — | US LRG CAP ETF | 808524201 |
| VOT | VANGUARD INDEX FDS | 11,177 | $2,721 | 0.4% | $242.45 | — | MCAP GR IDXVIP | 922908538 |
| SCHA | SCHWAB STRATEGIC TR | 52,181 | $2,687 | 0.4% | $46.05 | — | US SML CAP ETF | 808524607 |
| SPYG | SPDR SER TR | 32,337 | $2,682 | 0.4% | $60.67 | — | PRTFLO S&P500 GW | 78464A409 |
| AGG | ISHARES TR | 25,722 | $2,605 | 0.4% | $107.03 | — | CORE US AGGBD ET | 464287226 |
| DLR | DIGITAL RLTY TR INC | 15,992 | $2,588 | 0.4% | $131.17 | +12.0% | COM | 253868103 |
| PTLC | PACER FDS TR | 49,023 | $2,576 | 0.3% | $35.90 | — | TRENDP US LAR CP | 69374H105 |
| MSI | MOTOROLA SOLUTIONS INC | 5,698 | $2,567 | 0.3% | $218.40 | +88.1% | COM NEW | 620076307 |
| MPC | MARATHON PETE CORP | 15,553 | $2,534 | 0.3% | $90.50 | +81.2% | COM | 56585A102 |
| CRM | SALESFORCE INC | 9,204 | $2,522 | 0.3% | $205.46 | +23.5% | COM | 79466L302 |
| C | CITIGROUP INC | 39,919 | $2,499 | 0.3% | $58.90 | +0.9% | COM NEW | 172967424 |
| ADI | ANALOG DEVICES INC | 10,848 | $2,497 | 0.3% | $220.13 | 0.0% | COM | 032654105 |
| SPGI | S&P GLOBAL INC | 4,651 | $2,403 | 0.3% | $359.71 | +36.2% | COM | 78409V104 |
| IEF | ISHARES TR | 24,169 | $2,372 | 0.3% | $95.81 | — | 7-10 YR TRSY BD | 464287440 |
| NEE | NEXTERA ENERGY INC | 27,963 | $2,364 | 0.3% | $70.09 | +6.8% | COM | 65339F101 |
| EDIV | SPDR INDEX SHS FDS | 62,678 | $2,361 | 0.3% | $29.73 | — | S&P EM MKT DIV | 78463X533 |
| NXPI | NXP SEMICONDUCTORS N V | 9,620 | $2,319 | 0.3% | $179.26 | +36.2% | COM | N6596X109 |
| BINC | BLACKROCK ETF TRUST II | 43,297 | $2,318 | 0.3% | $52.85 | — | FLEXIBLE INCOME | 092528603 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,904 | $2,311 | 0.3% | $71.19 | +7.3% | COM | 744573106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,956 | $2,281 | 0.3% | $274.66 | +61.0% | CL B NEW | 084670702 |
| DWX | SPDR INDEX SHS FDS | 59,291 | $2,277 | 0.3% | $37.17 | — | S&P INTL ETF | 78463X772 |
| DUK | DUKE ENERGY CORP NEW | 19,723 | $2,274 | 0.3% | $75.35 | +40.6% | COM NEW | 26441C204 |
| VOO | VANGUARD INDEX FDS | 4,244 | $2,245 | 0.3% | $438.18 | — | S&P 500 ETF SHS | 922908363 |
| JCI | JOHNSON CTLS INTL PLC | 28,701 | $2,238 | 0.3% | $58.68 | +17.5% | SHS | G51502105 |
| FISV | FISERV INC | 12,002 | $2,156 | 0.3% | $109.39 | +50.8% | COM | 337738108 |
| USFR | WISDOMTREE TR | 38,021 | $1,909 | 0.3% | $50.26 | — | FLOATNG RAT TREA | 97717Y527 |
| SPYM | SPDR SER TR | 27,894 | $1,883 | 0.3% | $55.71 | — | PORTFOLIO S&P500 | 78464A854 |
| STE | STERIS PLC | 7,690 | $1,865 | 0.3% | $197.41 | +17.1% | SHS USD | G8473T100 |
| SHY | ISHARES TR | 21,831 | $1,815 | 0.2% | $81.16 | — | 1 3 YR TREAS BD | 464287457 |
| FIS | FIDELITY NATL INFORMATION SV | 21,587 | $1,808 | 0.2% | $76.62 | 0.0% | COM | 31620M106 |
| PG | PROCTER AND GAMBLE CO | 10,310 | $1,786 | 0.2% | $122.05 | +34.6% | COM | 742718109 |
| TLH | ISHARES TR | 15,664 | $1,713 | 0.2% | $109.28 | — | 10-20 YR TRS ETF | 464288653 |
| UAUG | INNOVATOR ETFS TRUST | 48,246 | $1,690 | 0.2% | $29.77 | — | US EQT ULTRA BF | 45782C672 |
| ESGE | ISHARES INC | 45,999 | $1,675 | 0.2% | $33.50 | — | ESG AWR MSCI EM | 46434G863 |
| GLD | SPDR GOLD TR | 6,801 | $1,653 | 0.2% | $200.36 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 9,687 | $1,647 | 0.2% | $150.35 | +8.4% | COM | 713448108 |
| MCD | MCDONALDS CORP | 5,326 | $1,622 | 0.2% | $234.00 | +14.0% | COM | 580135101 |
| ESGU | ISHARES TR | 12,496 | $1,577 | 0.2% | $81.71 | — | ESG AWR MSCI USA | 46435G425 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,415 | $1,571 | 0.2% | $164.40 | — | DJ INTERNT IDX | 33733E302 |
| UNP | UNION PAC CORP | 6,321 | $1,558 | 0.2% | $203.29 | +15.4% | COM | 907818108 |
| VTEB | VANGUARD MUN BD FDS | 29,707 | $1,519 | 0.2% | $51.44 | — | TAX EXEMPT BD | 922907746 |
| FANG | DIAMONDBACK ENERGY INC | 8,802 | $1,518 | 0.2% | $160.23 | +15.5% | COM | 25278X109 |
| CTRE | CARETRUST REIT INC | 48,629 | $1,515 | 0.2% | $21.60 | — | COM | 14174T107 |
| IWM | ISHARES TR | 6,837 | $1,510 | 0.2% | $198.75 | — | RUSSELL 2000 ETF | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 32,842 | $1,488 | 0.2% | $39.15 | — | FINANCIAL | 81369Y605 |
| SPYV | SPDR SER TR | 27,997 | $1,480 | 0.2% | $41.68 | — | PRTFLO S&P500 VL | 78464A508 |
| FLTR | VANECK ETF TRUST | 57,588 | $1,467 | 0.2% | $25.50 | — | IG FLOATING RATE | 92189F486 |
| ICSH | ISHARES TR | 28,417 | $1,442 | 0.2% | $50.47 | — | BLACKROCK ULTRA | 46434V878 |
| DVN | DEVON ENERGY CORP NEW | 36,732 | $1,437 | 0.2% | $38.02 | +10.9% | COM | 25179M103 |
| NUSC | NUSHARES ETF TR | 33,455 | $1,433 | 0.2% | $39.12 | — | NUVEEN ESG SMLCP | 67092P607 |
| SCHD | SCHWAB STRATEGIC TR | 16,869 | $1,426 | 0.2% | $78.26 | — | US DIVIDEND EQ | 808524797 |
| NULV | NUSHARES ETF TR | 31,694 | $1,322 | 0.2% | $37.21 | — | NUVEEN ESG LRGVL | 67092P300 |
| KO | COCA COLA CO | 18,005 | $1,298 | 0.2% | $49.84 | +31.7% | COM | 191216100 |
| GOOG | ALPHABET INC | 7,727 | $1,292 | 0.2% | $126.72 | +32.8% | CAP STK CL C | 02079K107 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 22,765 | $1,288 | 0.2% | $47.62 | — | US QUALTY FCTR | 46641Q761 |
| SUSC | ISHARES TR | 53,539 | $1,274 | 0.2% | $23.66 | — | ESG AWRE USD ETF | 46435G193 |
| IXUS | ISHARES TR | 17,522 | $1,273 | 0.2% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 20,203 | $1,259 | 0.2% | $100.11 | — | CORE S&P MCP ETF | 464287507 |
| PCEF | INVESCO EXCH TRADED FD TR II | 63,391 | $1,249 | 0.2% | $21.75 | — | CEF INM COMPSI | 46138E404 |
| IJK | ISHARES TR | 13,341 | $1,226 | 0.2% | $84.90 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 9,830 | $1,215 | 0.2% | $109.96 | — | S&P MC 400VL ETF | 464287705 |
| IFRA | ISHARES TR | 24,626 | $1,157 | 0.2% | $35.68 | — | US INFRASTRUC | 46435U713 |
| XLU | SELECT SECTOR SPDR TR | 14,272 | $1,153 | 0.2% | $67.55 | — | SBI INT-UTILS | 81369Y886 |
| TFC | TRUIST FINL CORP | 26,740 | $1,144 | 0.2% | $27.10 | +46.0% | COM | 89832Q109 |
| SUB | ISHARES TR | 10,671 | $1,133 | 0.2% | $104.99 | — | SHRT NAT MUN ETF | 464288158 |
| TFI | SPDR SER TR | 24,114 | $1,129 | 0.2% | $46.68 | — | NUVEEN BLMBRG MU | 78468R721 |
| WDIV | SPDR INDEX SHS FDS | 16,850 | $1,124 | 0.2% | $62.86 | — | S&P GLBDIV ETF | 78463X459 |
| NULG | NUSHARES ETF TR | 13,257 | $1,095 | 0.1% | $60.09 | — | NUVEEN ESG LRGCP | 67092P201 |
| LQD | ISHARES TR | 9,504 | $1,074 | 0.1% | $107.28 | — | IBOXX INV CP ETF | 464287242 |
| DON | WISDOMTREE TR | 20,916 | $1,069 | 0.1% | $41.28 | — | US MIDCAP DIVID | 97717W505 |
| IJT | ISHARES TR | 7,611 | $1,062 | 0.1% | $135.39 | — | S&P SML 600 GWT | 464287887 |
| VTI | VANGUARD INDEX FDS | 3,733 | $1,059 | 0.1% | $233.24 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,756 | $1,056 | 0.1% | $58.95 | — | ALLWRLD EX US | 922042775 |
| FNDF | SCHWAB STRATEGIC TR | 28,230 | $1,055 | 0.1% | $33.83 | — | FUNDAMENTAL INTL | 808524755 |
| XOM | EXXON MOBIL CORP | 8,940 | $1,048 | 0.1% | $64.10 | +71.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 6,414 | $1,039 | 0.1% | $144.20 | +5.9% | COM | 478160104 |
| IGM | ISHARES TR | 10,800 | $1,036 | 0.1% | $95.94 | — | EXPND TEC SC ETF | 464287549 |
| IFLN | INVESCO EXCH TRADED FD TR II | 54,582 | $1,012 | 0.1% | $18.10 | — | FNDMNTL HY CRP | 46138E719 |
| IWD | ISHARES TR | 5,321 | $1,010 | 0.1% | $159.84 | — | RUS 1000 VAL ETF | 464287598 |
| EMB | ISHARES TR | 10,387 | $972 | 0.1% | $93.60 | — | JPMORGAN USD EMG | 464288281 |
| IGEB | ISHARES TR | 20,875 | $970 | 0.1% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| EFA | ISHARES TR | 11,509 | $962 | 0.1% | $74.66 | — | MSCI EAFE ETF | 464287465 |
| DES | WISDOMTREE TR | 27,586 | $951 | 0.1% | $29.95 | — | US SMALLCAP DIVD | 97717W604 |
| SUSA | ISHARES TR | 7,886 | $949 | 0.1% | $96.21 | — | MSCI USA ESG SLC | 464288802 |
| ABBV | ABBVIE INC | 4,793 | $947 | 0.1% | $97.57 | +83.1% | COM | 00287Y109 |
| XLRE | SELECT SECTOR SPDR TR | 20,851 | $931 | 0.1% | $43.97 | — | RL EST SEL SEC | 81369Y860 |
| NUMV | NUSHARES ETF TR | 24,450 | $901 | 0.1% | $34.48 | — | NUVEEN ESG MIDVL | 67092P508 |
| PWS | PACER FDS TR | 27,801 | $880 | 0.1% | $29.07 | — | WEALTHSHIELD | 69374H840 |
| IJS | ISHARES TR | 8,091 | $871 | 0.1% | $94.56 | — | SP SMCP600VL ETF | 464287879 |
| ITOT | ISHARES TR | 6,676 | $839 | 0.1% | $89.96 | — | CORE S&P TTL STK | 464287150 |
| GOVT | ISHARES TR | 35,690 | $837 | 0.1% | $24.94 | — | US TREAS BD ETF | 46429B267 |
| HDV | ISHARES TR | 7,010 | $824 | 0.1% | $110.41 | — | CORE HIGH DV ETF | 46429B663 |
| VBK | VANGUARD INDEX FDS | 3,039 | $813 | 0.1% | $269.67 | — | SML CP GRW ETF | 922908595 |
| PRF | INVESCO EXCHANGE TRADED FD T | 19,455 | $790 | 0.1% | $61.57 | — | FTSE RAFI 1000 | 46137V613 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,963 | $790 | 0.1% | $46.89 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,423 | $786 | 0.1% | $43.21 | — | FTSE EMR MKT ETF | 922042858 |
| NUMG | NUSHARES ETF TR | 17,478 | $783 | 0.1% | $42.00 | — | NUVEEN ESG MIDCP | 67092P409 |
| PID | INVESCO EXCHANGE TRADED FD T | 39,210 | $776 | 0.1% | $19.44 | — | INTL DIVI ACHI | 46137V548 |
| VB | VANGUARD INDEX FDS | 3,250 | $772 | 0.1% | $216.17 | — | SMALL CP ETF | 922908751 |
| SPDW | SPDR INDEX SHS FDS | 19,608 | $736 | 0.1% | $31.19 | — | PORTFOLIO DEVLPD | 78463X889 |
| EEM | ISHARES TR | 16,029 | $735 | 0.1% | $43.13 | — | MSCI EMG MKT ETF | 464287234 |
| — | ABRDN GLOBAL INFRA INCOME FU | 35,919 | $726 | 0.1% | $18.19 | — | COM SHS BEN INT | 00326W106 |
| T | AT&T INC | 32,798 | $722 | 0.1% | $15.58 | +20.5% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 1,475 | $721 | 0.1% | $342.12 | — | UNIT SER 1 | 46090E103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,172 | $717 | 0.1% | $140.52 | — | NY ARCA BIOTECH | 33733E203 |
| USCI | UNITED STS COMMODITY INDEX F | 11,373 | $710 | 0.1% | $55.76 | — | COMM IDX FND | 911717106 |
| CVX | CHEVRON CORP NEW | 4,789 | $705 | 0.1% | $127.91 | +9.4% | COM | 166764100 |
| DSI | ISHARES TR | 6,404 | $697 | 0.1% | $92.02 | — | MSCI KLD400 SOC | 464288570 |
| SCHH | SCHWAB STRATEGIC TR | 29,887 | $692 | 0.1% | $40.36 | — | US REIT ETF | 808524847 |
| IBTM | ISHARES TR | 23,983 | $681 | 0.1% | $28.40 | — | IBONDS DEC 2032 | 46436E296 |
| VNQ | VANGUARD INDEX FDS | 6,926 | $677 | 0.1% | $94.94 | — | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 2,520 | $659 | 0.1% | $243.65 | -6.4% | COM | 88160R101 |
| IDXX | IDEXX LABS INC | 1,280 | $647 | 0.1% | $526.03 | -7.6% | COM | 45168D104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 348 | $641 | 0.1% | $1500.83 | +26.4% | CL A | 31946M103 |
| — | VIRTUS DIVIDEND INTEREST & P | 48,747 | $636 | 0.1% | $11.93 | — | COM | 92840R101 |
| OEF | ISHARES TR | 2,289 | $634 | 0.1% | $223.39 | — | S&P 100 ETF | 464287101 |
| PFE | PFIZER INC | 21,693 | $628 | 0.1% | $35.91 | -25.7% | COM | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,091 | $623 | 0.1% | $521.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEFA | ISHARES TR | 7,958 | $621 | 0.1% | $63.68 | — | CORE MSCI EAFE | 46432F842 |
| MINO | PIMCO ETF TR | 13,120 | $606 | 0.1% | $44.31 | — | MUNI INCOME OPP | 72201R635 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,662 | $592 | 0.1% | $50.28 | — | ULTRA SHRT ETF | 46641Q837 |
| XSOE | WISDOMTREE TR | 17,560 | $580 | 0.1% | $27.84 | — | EM EX ST-OWNED | 97717X578 |
| FTEC | FIDELITY COVINGTON TRUST | 3,320 | $579 | 0.1% | $123.69 | — | MSCI INFO TECH I | 316092808 |
| — | BLACKROCK CR ALLOCATION INCO | 51,346 | $579 | 0.1% | $10.41 | — | COM | 092508100 |
| MTUM | ISHARES TR | 2,801 | $568 | 0.1% | $166.05 | — | MSCI USA MMENTM | 46432F396 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,501 | $553 | 0.1% | $105.66 | +78.8% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 2,092 | $552 | 0.1% | $246.06 | — | MID CAP ETF | 922908629 |
| WFC | WELLS FARGO CO NEW | 9,763 | $551 | 0.1% | $47.28 | +16.0% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,628 | $550 | 0.1% | $49.78 | -12.3% | COM | 110122108 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,018 | $525 | 0.1% | $187.06 | — | VNG RUS1000IDX | 92206C730 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,531 | $519 | 0.1% | $81.49 | — | SHRT TRM CORP BD | 92206C409 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,590 | $517 | 0.1% | $79.77 | — | FTSE PACIFIC ETF | 922042866 |
| SPIB | SPDR SER TR | 15,174 | $512 | 0.1% | $32.70 | — | PORTFOLIO INTRMD | 78464A375 |
| VRP | INVESCO EXCH TRADED FD TR II | 20,825 | $509 | 0.1% | $24.30 | — | VAR RATE PFD | 46138G870 |
| BAUG | INNOVATOR ETFS TRUST | 11,801 | $505 | 0.1% | $42.78 | — | US EQUT BUFR AUG | 45782C698 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,926 | $503 | 0.1% | $39.16 | — | SHS BEN INT | 46438F101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 11,771 | $489 | 0.1% | $62.56 | — | FTSE RAFI 1500 | 46137V597 |
| UPS | UNITED PARCEL SERVICE INC | 3,513 | $479 | 0.1% | $120.56 | -0.0% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 3,898 | $477 | 0.1% | $67.31 | +63.2% | COM | 718172109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,101 | $467 | 0.1% | $360.61 | — | UT SER 1 | 78467X109 |
| ICVT | ISHARES TR | 5,431 | $454 | 0.1% | $78.72 | — | CONV BD ETF | 46435G102 |
| EMNT | PIMCO ETF TR | 4,535 | $449 | 0.1% | $98.22 | — | ENHANCD SHORT | 72201R643 |
| CAT | CATERPILLAR INC | 1,119 | $438 | 0.1% | $223.30 | +51.7% | COM | 149123101 |
| PWR | QUANTA SVCS INC | 1,427 | $425 | 0.1% | $189.21 | +39.5% | COM | 74762E102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,710 | $424 | 0.1% | $45.79 | — | NASDAQ EQT PREM | 46654Q203 |
| PWV | INVESCO EXCHANGE TRADED FD T | 7,233 | $422 | 0.1% | $48.92 | — | LARGE CAP VALUE | 46137V738 |
| EUSA | ISHARES INC | 4,169 | $399 | 0.1% | $83.45 | — | MSCI EQUAL WEITE | 464286681 |
| — | ROYCE MICRO-CAP TR INC | 40,790 | $392 | 0.1% | $9.67 | — | COM | 780915104 |
| YUM | YUM BRANDS INC | 2,785 | $389 | 0.1% | $128.82 | +0.4% | COM | 988498101 |
| AVSD | AMERICAN CENTY ETF TR | 6,350 | $385 | 0.1% | $52.95 | — | AVANTIS RESPONSI | 025072299 |
| DFAC | DIMENSIONAL ETF TRUST | 11,090 | $380 | 0.1% | $24.41 | — | US CORE EQUITY 2 | 25434V708 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,014 | $361 | 0.0% | $89.99 | — | TT WRLD ST ETF | 922042742 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,850 | $359 | 0.0% | $115.03 | — | FTSE SMCAP ETF | 922042718 |
| GE | GE AEROSPACE | 1,897 | $358 | 0.0% | $80.75 | +108.0% | COM NEW | 369604301 |
| DGX | QUEST DIAGNOSTICS INC | 2,303 | $358 | 0.0% | $129.14 | +12.9% | COM | 74834L100 |
| IWR | ISHARES TR | 4,035 | $356 | 0.0% | $74.53 | — | RUS MID CAP ETF | 464287499 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,680 | $350 | 0.0% | $61.65 | — | LONG TERM TREAS | 92206C847 |
| BJUN | INNOVATOR ETFS TRUST | 8,300 | $338 | 0.0% | $36.55 | — | US EQTY BUFR JUN | 45782C755 |
| KAUG | INNOVATOR ETFS TRUST | 13,400 | $336 | 0.0% | $25.04 | — | US SMALL CAP PWR | 45783Y137 |
| CI | THE CIGNA GROUP | 968 | $335 | 0.0% | $335.01 | 0.0% | COM | 125523100 |
| BAC | BANK AMERICA CORP | 8,408 | $334 | 0.0% | $26.09 | +48.6% | COM | 060505104 |
| RTX | RTX CORPORATION | 2,719 | $329 | 0.0% | $100.80 | +10.2% | COM | 75513E101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,341 | $321 | 0.0% | $59.80 | — | FIRST TR ENH NEW | 33739Q408 |
| MMM | 3M CO | 2,342 | $320 | 0.0% | $94.27 | +26.4% | COM | 88579Y101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,957 | $320 | 0.0% | $119.36 | -9.9% | COM | 98956P102 |
| GS | GOLDMAN SACHS GROUP INC | 645 | $319 | 0.0% | $383.59 | +23.9% | COM | 38141G104 |
| PPL | PPL CORP | 9,383 | $313 | 0.0% | $24.84 | +17.7% | COM | 69351T106 |
| SRLN | SSGA ACTIVE ETF TR | 7,378 | $308 | 0.0% | $44.81 | — | BLACKSTONE SENR | 78467V608 |
| BA | BOEING CO | 1,992 | $303 | 0.0% | $194.87 | -12.0% | COM | 097023105 |
| ISTB | ISHARES TR | 6,101 | $297 | 0.0% | $50.86 | — | CORE 1 5 YR USD | 46432F859 |
| ABT | ABBOTT LABS | 2,562 | $292 | 0.0% | $107.07 | 0.0% | COM | 002824100 |
| UAPR | INNOVATOR ETFS TRUST | 9,631 | $291 | 0.0% | $28.98 | — | US EQT ULTRA BF | 45782C805 |
| ADBE | ADOBE INC | 556 | $288 | 0.0% | $379.59 | +44.5% | COM | 00724F101 |
| OXY | OCCIDENTAL PETE CORP | 5,561 | $288 | 0.0% | $59.83 | -7.4% | COM | 674599105 |
| HYMB | SPDR SER TR | 10,730 | $282 | 0.0% | $34.92 | — | NUVEEN BLOOMBERG | 78464A284 |
| DIM | WISDOMTREE TR | 4,220 | $280 | 0.0% | $60.07 | — | INTL MIDCAP DV | 97717W778 |
| IWP | ISHARES TR | 2,320 | $272 | 0.0% | $87.29 | — | RUS MD CP GR ETF | 464287481 |
| ADP | AUTOMATIC DATA PROCESSING IN | 976 | $271 | 0.0% | $236.62 | +7.1% | COM | 053015103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,000 | $270 | 0.0% | $16.25 | — | SPONSORED ADS | 881624209 |
| LOW | LOWES COS INC | 977 | $265 | 0.0% | $236.16 | 0.0% | COM | 548661107 |
| IWS | ISHARES TR | 2,000 | $265 | 0.0% | $109.77 | — | RUS MDCP VAL ETF | 464287473 |
| MA | MASTERCARD INCORPORATED | 527 | $260 | 0.0% | $461.72 | 0.0% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 2,661 | $259 | 0.0% | $82.83 | 0.0% | COM | 855244109 |
| FDX | FEDEX CORP | 931 | $256 | 0.0% | $281.24 | 0.0% | COM | 31428X106 |
| CMCSA | COMCAST CORP NEW | 6,115 | $255 | 0.0% | $42.60 | -11.4% | CL A | 20030N101 |
| UFEB | INNOVATOR ETFS TRUST | 7,748 | $252 | 0.0% | $30.80 | — | US EQT ULTRA BFR | 45782C425 |
| PFF | ISHARES TR | 7,552 | $251 | 0.0% | $31.82 | — | PFD AND INCM SEC | 464288687 |
| TGT | TARGET CORP | 1,602 | $250 | 0.0% | $141.02 | 0.0% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 920 | $250 | 0.0% | $245.13 | 0.0% | COM | 025816109 |
| BX | BLACKSTONE INC | 1,630 | $250 | 0.0% | $102.08 | +30.9% | COM | 09260D107 |
| ORCL | ORACLE CORP | 1,453 | $248 | 0.0% | $122.30 | +17.0% | COM | 68389X105 |
| TIP | ISHARES TR | 2,229 | $246 | 0.0% | $110.16 | — | TIPS BD ETF | 464287176 |
| CVS | CVS HEALTH CORP | 3,905 | $246 | 0.0% | $79.32 | -30.4% | COM | 126650100 |
| SCHB | SCHWAB STRATEGIC TR | 3,627 | $241 | 0.0% | $113.03 | — | US BRD MKT ETF | 808524102 |
| SPLB | SPDR SER TR | 9,956 | $241 | 0.0% | $22.95 | — | PORTFOLIO LN COR | 78464A367 |
| AVES | AMERICAN CENTY ETF TR | 4,594 | $240 | 0.0% | $41.02 | — | EMERGING MKT VAL | 025072372 |
| CB | CHUBB LIMITED | 829 | $239 | 0.0% | $270.79 | 0.0% | COM | H1467J104 |
| MO | ALTRIA GROUP INC | 4,614 | $239 | 0.0% | $29.02 | +56.9% | COM | 02209S103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 9,266 | $236 | 0.0% | $28.35 | — | COM SHS | 670699107 |
| FBND | FIDELITY MERRIMACK STR TR | 4,922 | $231 | 0.0% | $46.10 | — | TOTAL BD ETF | 316188309 |
| SLV | ISHARES SILVER TR | 8,113 | $230 | 0.0% | $28.41 | — | ISHARES | 46428Q109 |
| EWJ | ISHARES INC | 3,154 | $226 | 0.0% | $71.54 | — | MSCI JPN ETF NEW | 46434G822 |
| RY | ROYAL BK CDA | 1,794 | $224 | 0.0% | $114.81 | 0.0% | COM | 780087102 |
| CAVA | CAVA GROUP INC | 1,764 | $218 | 0.0% | $101.64 | 0.0% | COM | 148929102 |
| UJUN | INNOVATOR ETFS TRUST | 6,524 | $217 | 0.0% | $30.36 | — | US EQT ULTRA BF | 45782C730 |
| HEFA | ISHARES TR | 6,113 | $217 | 0.0% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| VXUS | VANGUARD STAR FDS | 3,340 | $216 | 0.0% | $64.74 | — | VG TL INTL STK F | 921909768 |
| HYG | ISHARES TR | 2,683 | $215 | 0.0% | $83.85 | — | IBOXX HI YD ETF | 464288513 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,026 | $213 | 0.0% | $53.35 | — | WATER RES ETF | 46137V142 |
| CSCO | CISCO SYS INC | 3,982 | $212 | 0.0% | $43.44 | +7.7% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 1,998 | $210 | 0.0% | $105.08 | 0.0% | COM | 20825C104 |
| LNG | CHENIERE ENERGY INC | 1,164 | $209 | 0.0% | $179.84 | 0.0% | COM NEW | 16411R208 |
| XBI | SPDR SER TR | 2,103 | $208 | 0.0% | $84.98 | — | S&P BIOTECH | 78464A870 |
| NUEM | NUSHARES ETF TR | 6,699 | $208 | 0.0% | $30.41 | — | NUVEEN ESG EMRGN | 67092P888 |
| BK | BANK NEW YORK MELLON CORP | 2,866 | $206 | 0.0% | $63.85 | 0.0% | COM | 064058100 |
| SCHW | SCHWAB CHARLES CORP | 3,174 | $206 | 0.0% | $58.99 | +9.4% | COM | 808513105 |
| BP | BP PLC | 6,542 | $205 | 0.0% | $34.94 | — | SPONSORED ADR | 055622104 |
| SO | SOUTHERN CO | 2,254 | $203 | 0.0% | $81.63 | 0.0% | COM | 842587107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,725 | $194 | 0.0% | $65.86 | — | FTSE EUROPE ETF | 922042874 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 10,262 | $193 | 0.0% | $18.15 | — | SPECTRUM PFD | 74255Y888 |
| SDY | SPDR SER TR | 1,348 | $191 | 0.0% | $122.59 | — | S&P DIVID ETF | 78464A763 |
| PSEP | INNOVATOR ETFS TRUST | 4,955 | $191 | 0.0% | $38.53 | — | US EQTY PWR BUF | 45782C656 |
| XMPT | VANECK ETF TRUST | 8,142 | $189 | 0.0% | $27.32 | — | CEF MUNI INCOME | 92189F460 |
| ACWX | ISHARES TR | 3,255 | $186 | 0.0% | $45.52 | — | MSCI ACWI EX US | 464288240 |
| USEP | INNOVATOR ETFS TRUST | 5,308 | $184 | 0.0% | $29.27 | — | US EQTY ULTRA B | 45782C649 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,273 | $182 | 0.0% | $11.28 | +19.0% | COM | 446150104 |
| GAL | SSGA ACTIVE ETF TR | 3,971 | $181 | 0.0% | $39.96 | — | GLOBL ALLO ETF | 78467V400 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 5,364 | $178 | 0.0% | $29.26 | — | INTL COR DIV TIL | 35473P108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,475 | $178 | 0.0% | $62.87 | — | S&P500 LOW VOL | 46138E354 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 4,874 | $175 | 0.0% | $34.37 | — | DORSEY WRIGHT | 33738R878 |
| NUHY | NUSHARES ETF TR | 8,037 | $174 | 0.0% | $20.75 | — | ESG HI TLD CRP | 67092P854 |
| SPEM | SPDR INDEX SHS FDS | 4,141 | $171 | 0.0% | $33.67 | — | PORTFOLIO EMG MK | 78463X509 |
| IUSV | ISHARES TR | 1,750 | $167 | 0.0% | $73.78 | — | CORE S&P US VLU | 464287663 |
| FDRR | FIDELITY COVINGTON TRUST | 3,206 | $165 | 0.0% | $40.66 | — | DIVID ETF RISI | 316092832 |
| AVDE | AMERICAN CENTY ETF TR | 2,400 | $161 | 0.0% | $59.86 | — | INTL EQT ETF | 025072703 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 12,580 | $159 | 0.0% | $12.41 | — | COM | 09253X102 |
| VV | VANGUARD INDEX FDS | 597 | $158 | 0.0% | $206.29 | — | LARGE CAP ETF | 922908637 |
| USMV | ISHARES TR | 1,719 | $157 | 0.0% | $74.14 | — | MSCI USA MIN VOL | 46429B697 |
| IXC | ISHARES TR | 3,876 | $157 | 0.0% | $39.43 | — | GLOBAL ENERG ETF | 464287341 |
| SGOV | ISHARES TR | 1,540 | $155 | 0.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| QLD | PROSHARES TR | 1,524 | $154 | 0.0% | $99.92 | — | PSHS ULTRA QQQ | 74347R206 |
| IWO | ISHARES TR | 532 | $151 | 0.0% | $230.28 | — | RUS 2000 GRW ETF | 464287648 |
| SCMB | SCHWAB STRATEGIC TR | 2,862 | $150 | 0.0% | $52.05 | — | MUN BD ETF | 808524649 |
| XLV | SELECT SECTOR SPDR TR | 958 | $148 | 0.0% | $145.62 | — | SBI HEALTHCARE | 81369Y209 |
| SMB | VANECK ETF TRUST | 8,449 | $146 | 0.0% | $17.95 | — | VANECK SHRT MUNI | 92189F528 |
| PAUG | INNOVATOR ETFS TRUST | 3,850 | $146 | 0.0% | $37.10 | — | US EQTY PWR BF | 45782C680 |
| DUHP | DIMENSIONAL ETF TRUST | 3,940 | $134 | 0.0% | $25.36 | — | US HIGH PROFITAB | 25434V831 |
| IWN | ISHARES TR | 785 | $131 | 0.0% | $142.26 | — | RUS 2000 VAL ETF | 464287630 |
| IWV | ISHARES TR | 398 | $130 | 0.0% | $244.36 | — | RUSSELL 3000 ETF | 464287689 |
| PIO | INVESCO EXCH TRADED FD TR II | 2,980 | $128 | 0.0% | $34.98 | — | GLOBAL WATER | 46138E651 |
| FV | FIRST TR EXCHANGE-TRADED FD | 2,161 | $126 | 0.0% | $45.07 | — | DORSEY WRT 5 ETF | 33738R605 |
| DFSV | DIMENSIONAL ETF TRUST | 4,059 | $125 | 0.0% | $25.00 | — | US SMALL CAP VAL | 25434V815 |
| GRNB | VANECK ETF TRUST | 5,058 | $124 | 0.0% | $23.51 | — | GREEN BOND ETF | 92189F171 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,434 | $120 | 0.0% | $79.09 | — | INT-TERM CORP | 92206C870 |
| BGRN | ISHARES TR | 2,449 | $118 | 0.0% | $47.09 | — | USD GRN BOND ETF | 46435U440 |
| UJUL | INNOVATOR ETFS TRUST | 3,480 | $118 | 0.0% | $28.23 | — | US EQT ULTRA BF | 45782C839 |
| — | BLACKROCK ENHANCED INTL DIV | 20,219 | $117 | 0.0% | $5.56 | — | COM BENE INTER | 092524107 |
| — | BLACKROCK ENHANCED GLOBAL DI | 10,408 | $117 | 0.0% | $10.92 | — | COM | 092501105 |
| — | VOYA GLBL ADV & PREM OPP FD | 12,157 | $115 | 0.0% | $8.55 | — | COM | 92912R104 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 4,020 | $115 | 0.0% | $26.29 | — | FTSE UNTD KGDM | 35473P678 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,283 | $115 | 0.0% | $67.40 | — | VNG RUS2000IDX | 92206C664 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,934 | $115 | 0.0% | $59.23 | — | NASDAQ CYB ETF | 33734X846 |
| BSEP | INNOVATOR ETFS TRUST | 2,702 | $114 | 0.0% | $42.12 | — | US EQTY BUF SEP | 45782C664 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 4,649 | $113 | 0.0% | $24.05 | — | SENIOR LOAN ETF | 35473P595 |
| PAPR | INNOVATOR ETFS TRUST | 3,117 | $112 | 0.0% | $34.17 | — | US EQT PWR BUF | 45782C870 |
| DVY | ISHARES TR | 822 | $111 | 0.0% | $117.25 | — | SELECT DIVID ETF | 464287168 |
| IHI | ISHARES TR | 1,734 | $103 | 0.0% | $58.35 | — | U.S. MED DVC ETF | 464288810 |
| DFCF | DIMENSIONAL ETF TRUST | 2,361 | $102 | 0.0% | $41.84 | — | CORE FIXED INCOM | 25434V872 |
| — | LIBERTY ALL STAR EQUITY FD | 14,347 | $102 | 0.0% | $7.12 | — | SH BEN INT | 530158104 |
| LCTU | BLACKROCK ETF TRUST | 1,617 | $101 | 0.0% | $57.41 | — | US CARBON TRANS | 09290C509 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,691 | $100 | 0.0% | $58.07 | — | SHORT TERM TREAS | 92206C102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 860 | $99 | 0.0% | $92.16 | — | AEROSPACE DEFN | 46137V100 |
| XLE | SELECT SECTOR SPDR TR | 1,098 | $96 | 0.0% | $78.73 | — | ENERGY | 81369Y506 |
| TFLO | ISHARES TR | 1,863 | $94 | 0.0% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| URTH | ISHARES INC | 600 | $94 | 0.0% | $117.67 | — | MSCI WORLD ETF | 464286392 |
| COTY | COTY INC | 10,000 | $94 | 0.0% | $10.71 | -11.0% | COM CL A | 222070203 |
| PFXF | VANECK ETF TRUST | 5,033 | $92 | 0.0% | $17.02 | — | PREFERRED SECURT | 92189F429 |
| DTD | WISDOMTREE TR | 1,198 | $92 | 0.0% | $62.62 | — | US TOTAL DIVIDND | 97717W109 |
| DLS | WISDOMTREE TR | 1,316 | $91 | 0.0% | $60.48 | — | INTL SMCAP DIV | 97717W760 |
| FXL | FIRST TR EXCHANGE TRADED FD | 655 | $91 | 0.0% | $138.73 | — | TECH ALPHADEX | 33734X176 |
| BSV | VANGUARD BD INDEX FDS | 1,154 | $91 | 0.0% | $76.35 | — | SHORT TRM BOND | 921937827 |
| BNOV | INNOVATOR ETFS TRUST | 2,300 | $88 | 0.0% | $31.61 | — | US EQTY BUF NOV | 45782C581 |
| PNOV | INNOVATOR ETFS TRUST | 2,300 | $85 | 0.0% | $31.80 | — | US EQTY PWR BUF | 45782C573 |
| SHM | SPDR SER TR | 1,712 | $82 | 0.0% | $48.70 | — | NUVEEN BLMBRG SH | 78468R739 |
| NJUL | INNOVATOR ETFS TRUST | 1,336 | $81 | 0.0% | $60.82 | — | GRWT100 PWR BUF | 45782C276 |
| BALT | INNOVATOR ETFS TRUST | 2,618 | $81 | 0.0% | $30.83 | — | DEFINED WLT SHLD | 45783Y855 |
| IYR | ISHARES TR | 790 | $80 | 0.0% | $84.57 | — | U.S. REAL ES ETF | 464287739 |
| IGSB | ISHARES TR | 1,517 | $80 | 0.0% | $53.58 | — | ISHS 1-5YR INVS | 464288646 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 993 | $80 | 0.0% | $54.09 | — | NASD TECH DIV | 33738R118 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,727 | $78 | 0.0% | $22.07 | — | SR LN ETF | 46138G508 |
| PJUL | INNOVATOR ETFS TRUST | 1,841 | $75 | 0.0% | $38.84 | — | US EQTY PWR BUF | 45782C813 |
| IXN | ISHARES TR | 896 | $74 | 0.0% | $74.35 | — | GLOBAL TECH ETF | 464287291 |
| PTMC | PACER FDS TR | 1,969 | $73 | 0.0% | $33.69 | — | TRENDP US MID CP | 69374H204 |
| IYE | ISHARES TR | 1,577 | $73 | 0.0% | $39.20 | — | U.S. ENERGY ETF | 464287796 |
| USXF | ISHARES TR | 1,485 | $73 | 0.0% | $33.88 | — | ESG MSCI USA ETF | 46436E767 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,273 | $68 | 0.0% | $41.11 | — | *W EXP 08/03/202 | 674599162 |
| DDM | PROSHARES TR | 702 | $67 | 0.0% | $83.23 | — | PSHS ULTRA DOW30 | 74347R305 |
| BFEB | INNOVATOR ETFS TRUST | 1,600 | $67 | 0.0% | $41.96 | — | US EQTY BUFR FEB | 45782C433 |
| SPMD | SPDR SER TR | 1,225 | $67 | 0.0% | $43.94 | — | PORTFOLIO S&P400 | 78464A847 |
| VONG | VANGUARD SCOTTSDALE FDS | 653 | $63 | 0.0% | $68.48 | — | VNG RUS1000GRW | 92206C680 |
| UMAR | INNOVATOR ETFS TRUST | 1,800 | $63 | 0.0% | $28.72 | — | US EQT ULTRA BF | 45782C375 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,456 | $63 | 0.0% | $76.18 | — | SOLAR ETF | 46138G706 |
| PFEB | INNOVATOR ETFS TRUST | 1,700 | $61 | 0.0% | $36.04 | — | US EQTY PWR BUF | 45782C417 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 1,500 | $61 | 0.0% | $33.09 | — | INVESCO PHLX SM | 46138G615 |
| VGIT | VANGUARD SCOTTSDALE FDS | 980 | $59 | 0.0% | $59.96 | — | INTER TERM TREAS | 92206C706 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 790 | $54 | 0.0% | $81.84 | — | S&P500 EQL UTL | 46137V274 |
| DMXF | ISHARES TR | 731 | $53 | 0.0% | $63.28 | — | ESG EAFE ETF | 46436E759 |
| IWB | ISHARES TR | 167 | $53 | 0.0% | $304.56 | — | RUS 1000 ETF | 464287622 |
| AVEM | AMERICAN CENTY ETF TR | 800 | $52 | 0.0% | $54.79 | — | AVANTIS EMGMKT | 025072604 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 1,104 | $50 | 0.0% | $47.19 | — | INVESCO MSCI | 46137V407 |
| IYT | ISHARES TR | 712 | $49 | 0.0% | $109.76 | — | US TRSPRTION | 464287192 |
| DEW | WISDOMTREE TR | 836 | $46 | 0.0% | $48.49 | — | GLB HIGH DIV FD | 97717W877 |
| AAXJ | ISHARES TR | 549 | $43 | 0.0% | $78.45 | — | MSCI AC ASIA ETF | 464288182 |
| SPSM | SPDR SER TR | 913 | $42 | 0.0% | $40.43 | — | PORTFOLIO S&P600 | 78468R853 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 388 | $40 | 0.0% | $94.43 | — | BETABUILDRS US | 46641Q399 |
| RPV | INVESCO EXCHANGE TRADED FD T | 450 | $40 | 0.0% | $82.41 | — | S&P500 PUR VAL | 46137V258 |
| DFAT | DIMENSIONAL ETF TRUST | 712 | $40 | 0.0% | $52.07 | — | US TARGETED VLU | 25434V609 |
| FALN | ISHARES TR | 1,419 | $39 | 0.0% | $25.38 | — | FALN ANGLS USD | 46435G474 |
| IBB | ISHARES TR | 263 | $38 | 0.0% | $129.40 | — | ISHARES BIOTECH | 464287556 |
| EWG | ISHARES INC | 1,105 | $37 | 0.0% | $28.46 | — | MSCI GERMANY ETF | 464286806 |
| DISV | DIMENSIONAL ETF TRUST | 1,267 | $37 | 0.0% | $23.85 | — | INTL SMALL CAP V | 25434V781 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 600 | $36 | 0.0% | $44.87 | — | RISNG DIVD ACHIV | 33738R506 |
| IEI | ISHARES TR | 297 | $36 | 0.0% | $117.14 | — | 3 7 YR TREAS BD | 464288661 |
| XLB | SELECT SECTOR SPDR TR | 367 | $35 | 0.0% | $80.65 | — | SBI MATERIALS | 81369Y100 |
| MUNI | PIMCO ETF TR | 663 | $35 | 0.0% | $54.03 | — | INTER MUN BD ACT | 72201R866 |
| EAGG | ISHARES TR | 708 | $34 | 0.0% | $47.98 | — | ESG AWR US AGRGT | 46435U549 |
| — | PUTNAM MASTER INTER INCOME T | 10,000 | $34 | 0.0% | $3.19 | — | SH BEN INT | 746909100 |
| SPYD | SPDR SER TR | 717 | $33 | 0.0% | $37.99 | — | PRTFLO S&P500 HI | 78468R788 |
| FLOT | ISHARES TR | 640 | $33 | 0.0% | $51.06 | — | FLTG RATE NT ETF | 46429B655 |
| HEDJ | WISDOMTREE TR | 724 | $33 | 0.0% | $60.85 | — | EUROPE HEDGED EQ | 97717X701 |
| DIHP | DIMENSIONAL ETF TRUST | 1,166 | $32 | 0.0% | $24.17 | — | INTL HIGH PROFIT | 25434V765 |
| FNDX | SCHWAB STRATEGIC TR | 445 | $32 | 0.0% | $61.92 | — | FUNDAMENTAL US L | 808524771 |
| IDU | ISHARES TR | 306 | $31 | 0.0% | $74.25 | — | U.S. UTILITS ETF | 464287697 |
| SHYG | ISHARES TR | 638 | $28 | 0.0% | $41.76 | — | 0-5YR HI YL CP | 46434V407 |
| SPMO | INVESCO EXCH TRADED FD TR II | 295 | $27 | 0.0% | $81.02 | — | S&P 500 MOMNTM | 46138E339 |
| FNDC | SCHWAB STRATEGIC TR | 700 | $27 | 0.0% | $33.19 | — | FUNDAMENTAL INTL | 808524748 |
| QQQM | INVESCO EXCH TRADED FD TR II | 131 | $26 | 0.0% | $200.85 | — | NASDAQ 100 ETF | 46138G649 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 505 | $25 | 0.0% | $47.87 | — | FST LOW OPPT EFT | 33739Q200 |
| IMTB | ISHARES TR | 555 | $25 | 0.0% | $51.13 | — | CR 5 10 YR ETF | 46435G417 |
| PXF | INVESCO EXCH TRADED FD TR II | 472 | $25 | 0.0% | $44.30 | — | FTSE RAFI DEV | 46138E743 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 383 | $24 | 0.0% | $60.14 | — | BETABUILDERS I | 46641Q373 |
| REM | ISHARES TR | 1,000 | $24 | 0.0% | $23.24 | — | MORTGE REL ETF | 46435G342 |
| GDX | VANECK ETF TRUST | 596 | $24 | 0.0% | $32.09 | — | GOLD MINERS ETF | 92189F106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 397 | $24 | 0.0% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| UDEC | INNOVATOR ETFS TRUST | 674 | $24 | 0.0% | $32.04 | — | US EQTY ULTRA B | 45782C532 |
| CORP | PIMCO ETF TR | 231 | $23 | 0.0% | $96.01 | — | INV GRD CRP BD | 72201R817 |
| ICF | ISHARES TR | 339 | $22 | 0.0% | $55.74 | — | COHEN STEER REIT | 464287564 |
| BJUL | INNOVATOR ETFS TRUST | 478 | $21 | 0.0% | $43.68 | — | US EQTY BUFR JUL | 45782C789 |
| ANGL | VANECK ETF TRUST | 700 | $21 | 0.0% | $28.02 | — | FALLEN ANGEL HG | 92189F437 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,309 | $20 | 0.0% | $14.52 | — | FINL PFD ETF | 46137V621 |
| SUSB | ISHARES TR | 814 | $20 | 0.0% | $24.04 | — | ESG AWRE 1 5 YR | 46435G243 |
| ERET | ISHARES TR | 703 | $20 | 0.0% | $28.83 | — | ENVIR AWR RL EST | 46436E270 |
| SCHP | SCHWAB STRATEGIC TR | 377 | $20 | 0.0% | $59.08 | — | US TIPS ETF | 808524870 |
| LCTD | BLACKROCK ETF TRUST | 381 | $19 | 0.0% | $45.67 | — | WORLD EX US CARB | 09290C608 |
| COWZ | PACER FDS TR | 317 | $18 | 0.0% | $46.25 | — | US CASH COWS 100 | 69374H881 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 200 | $18 | 0.0% | $72.96 | — | CAP STRENGTH ETF | 33733E104 |
| VXF | VANGUARD INDEX FDS | 98 | $18 | 0.0% | $140.20 | — | EXTEND MKT ETF | 922908652 |
| FMAT | FIDELITY COVINGTON TRUST | 320 | $17 | 0.0% | $45.59 | — | MSCI MATLS INDEX | 316092881 |
| PTBD | PACER FDS TR | 746 | $15 | 0.0% | $23.06 | — | TRENDPILOT US BD | 69374H642 |
| VTWG | VANGUARD SCOTTSDALE FDS | 74 | $15 | 0.0% | $193.40 | — | VNG RUS2000GRW | 92206C623 |
| XLY | SELECT SECTOR SPDR TR | 76 | $15 | 0.0% | $149.76 | — | SBI CONS DISCR | 81369Y407 |
| GCOW | PACER FDS TR | 390 | $14 | 0.0% | $33.63 | — | GLOBL CASH ETF | 69374H709 |
| ICLN | ISHARES TR | 963 | $14 | 0.0% | $16.86 | — | GL CLEAN ENE ETF | 464288224 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 440 | $13 | 0.0% | $21.26 | — | NASDAQ BK ETF | 33738R860 |
| CAVA | CAVA GROUP INC | 100 | $12 | 0.0% | $101.64 | 0.0% | Put | 148929102 |
| PJUN | INNOVATOR ETFS TRUST | 330 | $12 | 0.0% | $30.78 | — | US EQTY PWR BUF | 45782C748 |
| IDV | ISHARES TR | 400 | $12 | 0.0% | $27.99 | — | INTL SEL DIV ETF | 464288448 |
| INDA | ISHARES TR | 183 | $11 | 0.0% | $39.36 | — | MSCI INDIA ETF | 46429B598 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 159 | $10 | 0.0% | $59.89 | — | ACTIVE VALUE ETF | 46641Q167 |
| UJAN | INNOVATOR ETFS TRUST | 263 | $10 | 0.0% | $36.10 | — | US EQT ULTRA BF | 45782C300 |
| BIV | VANGUARD BD INDEX FDS | 126 | $10 | 0.0% | $76.74 | — | INTERMED TERM | 921937819 |
| VMBS | VANGUARD SCOTTSDALE FDS | 209 | $10 | 0.0% | $46.55 | — | MTG-BKD SECS ETF | 92206C771 |
| TLT | ISHARES TR | 100 | $10 | 0.0% | $96.16 | — | Call | 464287432 |
| 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 | $9 | 0.0% | $47.99 | — | MID CAP GRW IMP | 025072760 |
| BAPR | INNOVATOR ETFS TRUST | 150 | $7 | 0.0% | $35.79 | — | US EQT BUFR APR | 45782C888 |
| AIVL | WISDOMTREE TR | 58 | $6 | 0.0% | $92.17 | — | US AI ENHANCED | 97717W406 |
| NUBD | NUSHARES ETF TR | 283 | $6 | 0.0% | $22.35 | — | NUVEEN ESG US | 67092P870 |
| BWX | SPDR SER TR | 268 | $6 | 0.0% | $23.12 | — | BLOOMBERG INTL T | 78464A516 |
| MLN | VANECK ETF TRUST | 307 | $6 | 0.0% | $18.01 | — | LONG MUNI ETF | 92189F536 |
| XHB | SPDR SER TR | 45 | $6 | 0.0% | $124.56 | — | S&P HOMEBUILD | 78464A888 |
| ITA | ISHARES TR | 37 | $6 | 0.0% | $149.65 | — | US AER DEF ETF | 464288760 |
| KRE | SPDR SER TR | 91 | $5 | 0.0% | $56.60 | — | S&P REGL BKG | 78464A698 |
| RPG | INVESCO EXCHANGE TRADED FD T | 115 | $5 | 0.0% | $54.34 | — | S&P500 PUR GWT | 46137V266 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 180 | $4 | 0.0% | $23.76 | — | MUNICIPAL GRN BD | 35473P850 |
| CALF | PACER FDS TR | 93 | $4 | 0.0% | $49.25 | — | PACER US SMALL | 69374H857 |
| MINT | PIMCO ETF TR | 42 | $4 | 0.0% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| 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 | $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 |
| IDRV | ISHARES TR | 89 | $3 | 0.0% | $38.36 | — | SELF DRIVNG EV | 46435U366 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 70 | $3 | 0.0% | $52.94 | — | S&P500 EQL TEC | 46137V282 |
| VTHR | VANGUARD SCOTTSDALE FDS | 10 | $3 | 0.0% | $183.30 | — | VNG RUS3000IDX | 92206C599 |
| 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 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 100 | $2 | 0.0% | $22.18 | — | NASDAQ BIOTECH | 46138G599 |
| BIZD | VANECK ETF TRUST | 131 | $2 | 0.0% | $17.10 | — | BDC INCOME ETF | 92189F411 |
| BNDW | VANGUARD SCOTTSDALE FDS | 30 | $2 | 0.0% | $66.33 | — | TOTAL WLD BD ETF | 92206C565 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 32 | $2 | 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 |
| 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 |