CIK: 0001802743 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value ($000): $191,278 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 31,136 | $18,329 | 9.6% | $360.71 | — | CORE S&P500 ETF | 464287200 |
| DIVO | AMPLIFY ETF TR | 226,612 | $9,173 | 4.8% | $34.95 | — | CWP ENHANCED DIV | 032108409 |
| TFLO | ISHARES TR | 177,810 | $8,974 | 4.7% | $50.52 | — | TRS FLT RT BD | 46434V860 |
| ITOT | ISHARES TR | 64,707 | $8,323 | 4.4% | $108.22 | — | CORE S&P TTL STK | 464287150 |
| SCHX | SCHWAB STRATEGIC TR | 354,461 | $8,216 | 4.3% | $39.23 | — | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 51,161 | $5,895 | 3.1% | $85.30 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 59,341 | $5,750 | 3.0% | $101.53 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 8,559 | $5,017 | 2.6% | $402.51 | — | TR UNIT | 78462F103 |
| GOVT | ISHARES TR | 176,232 | $4,050 | 2.1% | $22.92 | — | US TREAS BD ETF | 46429B267 |
| IJH | ISHARES TR | 61,675 | $3,843 | 2.0% | $90.24 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 52,364 | $3,680 | 1.9% | $65.86 | — | CORE MSCI EAFE | 46432F842 |
| IWP | ISHARES TR | 27,621 | $3,501 | 1.8% | $121.29 | — | RUS MD CP GR ETF | 464287481 |
| IEMG | ISHARES INC | 66,676 | $3,482 | 1.8% | $57.88 | — | CORE MSCI EMKT | 46434G103 |
| — | PIMCO ACCESS INCOME FUND | 228,241 | $3,481 | 1.8% | $17.46 | — | SHS BENFIN INT | 72203T100 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 254,657 | $3,461 | 1.8% | $17.43 | — | COM BEN SHS | 69355M107 |
| SCHM | SCHWAB STRATEGIC TR | 115,741 | $3,207 | 1.7% | $38.78 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 113,562 | $2,937 | 1.5% | $43.88 | — | US SML CAP ETF | 808524607 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 150,072 | $2,905 | 1.5% | $19.75 | — | SCHRDRS TAX BD | 41653L404 |
| AAPL | APPLE INC | 11,238 | $2,814 | 1.5% | $106.31 | +120.6% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,416 | $2,515 | 1.3% | $394.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| VYMI | VANGUARD WHITEHALL FDS | 28,566 | $1,939 | 1.0% | $67.85 | — | INTL HIGH ETF | 921946794 |
| IXUS | ISHARES TR | 28,341 | $1,874 | 1.0% | $61.44 | — | CORE MSCI TOTAL | 46432F834 |
| QQQ | INVESCO QQQ TR | 3,603 | $1,842 | 1.0% | $422.91 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 2,832 | $1,658 | 0.9% | $215.77 | +171.0% | CL A | 30303M102 |
| — | ISHARES TR | 60,914 | $1,526 | 0.8% | $24.54 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BX | BLACKSTONE INC | 7,992 | $1,378 | 0.7% | $55.74 | +202.8% | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 3,265 | $1,376 | 0.7% | $240.10 | +75.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 5,721 | $1,371 | 0.7% | $107.81 | +111.5% | COM | 46625H100 |
| IEUR | ISHARES TR | 24,728 | $1,335 | 0.7% | $53.19 | — | CORE MSCI EURO | 46434V738 |
| IBDR | ISHARES TR | 54,272 | $1,306 | 0.7% | $23.78 | — | IBONDS DEC2026 | 46435GAA0 |
| SHY | ISHARES TR | 15,750 | $1,291 | 0.7% | $81.77 | — | 1 3 YR TREAS BD | 464287457 |
| QEFA | SPDR INDEX SHS FDS | 17,320 | $1,256 | 0.7% | $68.24 | — | MSCI EAFE STRTGC | 78463X434 |
| IBDS | ISHARES TR | 51,613 | $1,237 | 0.6% | $23.91 | — | IBONDS 27 ETF | 46435UAA9 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 55,529 | $1,224 | 0.6% | $9.85 | — | SPONSORED ADS | 881624209 |
| CVX | CHEVRON CORP NEW | 7,595 | $1,100 | 0.6% | $91.08 | +59.8% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,414 | $1,094 | 0.6% | $231.54 | +99.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 4,866 | $1,068 | 0.6% | $124.81 | +63.9% | COM | 023135106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 12,811 | $1,005 | 0.5% | $44.72 | — | NASD TECH DIV | 33738R118 |
| ABBV | ABBVIE INC | 5,405 | $960 | 0.5% | $69.21 | +156.3% | COM | 00287Y109 |
| — | ISHARES TR | 39,776 | $928 | 0.5% | $23.31 | — | IBONDS 25 TRM TS | 46436E866 |
| HDV | ISHARES TR | 8,223 | $923 | 0.5% | $96.96 | — | CORE HIGH DV ETF | 46429B663 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 29,082 | $886 | 0.5% | $29.49 | — | FT VEST LADDERED | 33740F755 |
| NOBL | PROSHARES TR | 8,870 | $883 | 0.5% | $79.58 | — | S&P 500 DV ARIST | 74348A467 |
| SCHE | SCHWAB STRATEGIC TR | 32,804 | $874 | 0.5% | $29.95 | — | EMRG MKTEQ ETF | 808524706 |
| PYLD | PIMCO ETF TR | 33,598 | $871 | 0.5% | $25.92 | — | MULTISECTOR BD | 72201R585 |
| XOM | EXXON MOBIL CORP | 7,977 | $858 | 0.4% | $84.34 | +33.2% | COM | 30231G102 |
| BINC | BLACKROCK ETF TRUST II | 16,469 | $857 | 0.4% | $52.02 | — | ISHARES FLEXIBLE | 092528603 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 18,692 | $853 | 0.4% | $45.62 | — | INCOME ETF | 46641Q159 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 31,202 | $851 | 0.4% | $27.28 | — | US MULTI-SECTOR | 14020Y300 |
| WFC | WELLS FARGO CO NEW | 12,051 | $846 | 0.4% | $31.52 | +111.5% | COM | 949746101 |
| JAAA | JANUS DETROIT STR TR | 16,417 | $833 | 0.4% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| DNL | WISDOMTREE TR | 22,661 | $815 | 0.4% | $38.79 | — | GLB US QTLY DIV | 97717W844 |
| DGRO | ISHARES TR | 13,137 | $806 | 0.4% | $46.99 | — | CORE DIV GRWTH | 46434V621 |
| IBTH | ISHARES TR | 35,631 | $791 | 0.4% | $22.44 | — | IBONDS 27 TRM TS | 46436E841 |
| SCHG | SCHWAB STRATEGIC TR | 28,316 | $789 | 0.4% | $41.73 | — | US LCAP GR ETF | 808524300 |
| IBTG | ISHARES TR | 34,503 | $787 | 0.4% | $22.81 | — | IBONDS 26 TRM TS | 46436E858 |
| DEM | WISDOMTREE TR | 18,265 | $740 | 0.4% | $39.10 | — | EMER MKT HIGH FD | 97717W315 |
| FIDI | FIDELITY COVINGTON TRUST | 37,565 | $732 | 0.4% | $20.94 | — | INT HG DIV ETF | 316092725 |
| PRU | PRUDENTIAL FINL INC | 5,786 | $686 | 0.4% | $58.10 | +100.9% | COM | 744320102 |
| SO | SOUTHERN CO | 8,317 | $685 | 0.4% | $52.97 | +59.5% | COM | 842587107 |
| VTI | VANGUARD INDEX FDS | 2,344 | $679 | 0.4% | $226.98 | — | TOTAL STK MKT | 922908769 |
| FDVV | FIDELITY COVINGTON TRUST | 13,555 | $677 | 0.4% | $38.57 | — | HIGH DIVID ETF | 316092840 |
| WMT | WALMART INC | 7,470 | $675 | 0.4% | $51.04 | +68.1% | COM | 931142103 |
| DLN | WISDOMTREE TR | 8,179 | $636 | 0.3% | $76.39 | — | US LARGECAP DIVD | 97717W307 |
| CORP | PIMCO ETF TR | 6,569 | $625 | 0.3% | $97.10 | — | INV GRD CRP BD | 72201R817 |
| STWD | STARWOOD PPTY TR INC | 32,673 | $619 | 0.3% | $12.36 | — | COM | 85571B105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,479 | $599 | 0.3% | $46.87 | +253.3% | COM | 828806109 |
| IPAC | ISHARES TR | 9,570 | $585 | 0.3% | $59.73 | — | CORE MSCI PAC | 46434V696 |
| V | VISA INC | 1,816 | $574 | 0.3% | $212.52 | +40.4% | COM CL A | 92826C839 |
| IEI | ISHARES TR | 4,614 | $533 | 0.3% | $117.62 | — | 3 7 YR TREAS BD | 464288661 |
| NVDA | NVIDIA CORPORATION | 3,659 | $491 | 0.3% | $101.14 | +36.2% | COM | 67066G104 |
| EEM | ISHARES TR | 11,699 | $489 | 0.3% | $39.29 | — | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 8,076 | $478 | 0.2% | $43.72 | +26.7% | COM | 17275R102 |
| GOOG | ALPHABET INC | 2,499 | $476 | 0.2% | $117.11 | +50.0% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 1,927 | $467 | 0.2% | $172.96 | — | GOLD SHS | 78463V107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,304 | $448 | 0.2% | $56.95 | +49.8% | COM | 744573106 |
| IBDT | ISHARES TR | 17,937 | $447 | 0.2% | $24.80 | — | IBDS DEC28 ETF | 46435U515 |
| RTX | RTX CORPORATION | 3,825 | $443 | 0.2% | $82.03 | +44.2% | COM | 75513E101 |
| IVE | ISHARES TR | 2,291 | $437 | 0.2% | $140.91 | — | S&P 500 VAL ETF | 464287408 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,320 | $426 | 0.2% | $47.87 | — | MID CP GR ALPH | 33737M102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 983 | $418 | 0.2% | $299.79 | — | UT SER 1 | 78467X109 |
| VICI | VICI PPTYS INC | 13,791 | $403 | 0.2% | $24.17 | +22.1% | COM | 925652109 |
| GOOGL | ALPHABET INC | 2,119 | $401 | 0.2% | $109.68 | +58.8% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 4,000 | $398 | 0.2% | $73.60 | +34.1% | COM | 58933Y105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,699 | $386 | 0.2% | $65.20 | — | COM SHS | 33734K109 |
| VLO | VALERO ENERGY CORP | 3,084 | $378 | 0.2% | $57.32 | +125.3% | COM | 91913Y100 |
| PJP | INVESCO EXCHANGE TRADED FD T | 4,570 | $378 | 0.2% | $66.78 | — | PHARMACEUTICALS | 46137V662 |
| UNH | UNITEDHEALTH GROUP INC | 742 | $375 | 0.2% | $276.49 | +100.0% | COM | 91324P102 |
| CRM | SALESFORCE INC | 1,114 | $372 | 0.2% | $166.88 | +89.8% | COM | 79466L302 |
| KO | COCA COLA CO | 5,977 | $372 | 0.2% | $42.40 | +48.8% | COM | 191216100 |
| PFE | PFIZER INC | 14,019 | $372 | 0.2% | $26.66 | -5.8% | COM | 717081103 |
| SCHD | SCHWAB STRATEGIC TR | 13,545 | $370 | 0.2% | $41.04 | — | US DIVIDEND EQ | 808524797 |
| LLY | ELI LILLY & CO | 479 | $370 | 0.2% | $427.55 | +92.1% | COM | 532457108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,612 | $365 | 0.2% | $64.86 | — | COM SHS | 33734Y109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,148 | $364 | 0.2% | $72.54 | — | COM SHS | 33735B108 |
| SHEL | SHELL PLC | 5,811 | $364 | 0.2% | $55.02 | — | SPON ADS | 780259305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,628 | $361 | 0.2% | $80.12 | — | SHRT TRM CORP BD | 92206C409 |
| ORCL | ORACLE CORP | 2,140 | $357 | 0.2% | $115.32 | +52.5% | COM | 68389X105 |
| QQQE | DIREXION SHS ETF TR | 3,966 | $356 | 0.2% | $59.51 | — | NAS100 EQL WGT | 25459Y207 |
| — | NUVEEN AMT FREE MUN CR INC F | 28,527 | $350 | 0.2% | $16.67 | — | COM | 67071L106 |
| IVZ | INVESCO LTD | 19,755 | $345 | 0.2% | $9.98 | +69.9% | SHS | G491BT108 |
| HON | HONEYWELL INTL INC | 1,523 | $344 | 0.2% | $176.16 | +15.6% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 2,044 | $343 | 0.2% | $128.58 | +28.9% | COM | 742718109 |
| IDV | ISHARES TR | 12,265 | $336 | 0.2% | $25.76 | — | INTL SEL DIV ETF | 464288448 |
| IJS | ISHARES TR | 3,065 | $333 | 0.2% | $119.04 | — | SP SMCP600VL ETF | 464287879 |
| BLK | BLACKROCK INC | 322 | $330 | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| TRMK | TRUSTMARK CORP | 9,018 | $319 | 0.2% | $27.93 | +25.5% | COM | 898402102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,370 | $318 | 0.2% | $51.25 | — | RISNG DIVD ACHIV | 33738R506 |
| CMCSA | COMCAST CORP NEW | 8,448 | $317 | 0.2% | $32.75 | +22.1% | CL A | 20030N101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,124 | $312 | 0.2% | $58.25 | 0.0% | CL A | 69608A108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,687 | $307 | 0.2% | $32.46 | +21.4% | COM | 92343V104 |
| SDY | SPDR SER TR | 2,221 | $293 | 0.2% | $124.40 | — | S&P DIVID ETF | 78464A763 |
| — | NUVEEN AMT FREE QLTY MUN INC | 25,369 | $286 | 0.1% | $14.14 | — | COM | 670657105 |
| AFL | AFLAC INC | 2,755 | $285 | 0.1% | $52.11 | +104.2% | COM | 001055102 |
| ARKB | ARK 21SHARES BITCOIN ETF | 3,022 | $282 | 0.1% | $93.27 | — | SHS BEN INT | 040919102 |
| XLY | SELECT SECTOR SPDR TR | 1,256 | $282 | 0.1% | $127.97 | — | SBI CONS DISCR | 81369Y407 |
| ETR | ENTERGY CORP NEW | 3,662 | $278 | 0.1% | $63.29 | +10.5% | COM | 29364G103 |
| IBDU | ISHARES TR | 12,165 | $277 | 0.1% | $23.19 | — | IBONDS DEC 29 | 46436E205 |
| VO | VANGUARD INDEX FDS | 1,048 | $277 | 0.1% | $192.73 | — | MID CAP ETF | 922908629 |
| MMM | 3M CO | 2,023 | $261 | 0.1% | $91.55 | +40.2% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 2,325 | $259 | 0.1% | $87.01 | +19.0% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 1,782 | $258 | 0.1% | $147.29 | +1.6% | COM | 478160104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,678 | $248 | 0.1% | $53.05 | — | SHS BEN INT | 46438F101 |
| LMT | LOCKHEED MARTIN CORP | 508 | $247 | 0.1% | $449.80 | +17.2% | COM | 539830109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,266 | $245 | 0.1% | $54.81 | — | EQUITY PREMIUM | 46641Q332 |
| USB | US BANCORP DEL | 5,047 | $241 | 0.1% | $41.12 | +13.4% | COM NEW | 902973304 |
| RNST | RENASANT CORP | 6,711 | $240 | 0.1% | $35.29 | 0.0% | COM | 75970E107 |
| DGRW | WISDOMTREE TR | 2,936 | $238 | 0.1% | $75.88 | — | US QTLY DIV GRT | 97717X669 |
| MO | ALTRIA GROUP INC | 4,495 | $235 | 0.1% | $39.38 | +24.0% | COM | 02209S103 |
| — | ABRDN NATL MUN INCOME FD | 23,020 | $233 | 0.1% | $13.20 | — | SH BEN INT | 24610T108 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 4,244 | $230 | 0.1% | $55.62 | — | DEV MRK EX US | 33737J174 |
| VOT | VANGUARD INDEX FDS | 901 | $229 | 0.1% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| MDT | MEDTRONIC PLC | 2,857 | $228 | 0.1% | $80.83 | +3.7% | SHS | G5960L103 |
| TFC | TRUIST FINL CORP | 5,259 | $228 | 0.1% | $39.58 | +6.9% | COM | 89832Q109 |
| EMR | EMERSON ELEC CO | 1,831 | $227 | 0.1% | $99.38 | +19.8% | COM | 291011104 |
| — | BLACKROCK MUNI INCOME TR II | 21,504 | $226 | 0.1% | $15.76 | — | COM | 09249N101 |
| AIVL | WISDOMTREE TR | 2,118 | $226 | 0.1% | $91.34 | — | US AI ENHANCED | 97717W406 |
| QUAL | ISHARES TR | 1,266 | $225 | 0.1% | $153.40 | — | MSCI USA QLT FCT | 46432F339 |
| NOW | SERVICENOW INC | 210 | $223 | 0.1% | $202.58 | 0.0% | COM | 81762P102 |
| CVS | CVS HEALTH CORP | 4,935 | $222 | 0.1% | $57.48 | -6.7% | COM | 126650100 |
| LRCX | LAM RESEARCH CORP | 3,027 | $219 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,296 | $218 | 0.1% | $151.89 | +23.0% | COM | 40171V100 |
| EFA | ISHARES TR | 2,813 | $213 | 0.1% | $69.35 | — | MSCI EAFE ETF | 464287465 |
| DTD | WISDOMTREE TR | 2,747 | $208 | 0.1% | $70.97 | — | US TOTAL DIVIDND | 97717W109 |
| IBTI | ISHARES TR | 9,395 | $206 | 0.1% | $21.96 | — | IBONDS 28 TRM TS | 46436E833 |
| — | KELLANOVA | 2,541 | $206 | 0.1% | $68.41 | +14.3% | COM | 487836108 |
| IBTJ | ISHARES TR | 9,569 | $204 | 0.1% | $21.91 | — | IBONDS 29 TRM TS | 46436E825 |
| VYM | VANGUARD WHITEHALL FDS | 1,597 | $204 | 0.1% | $112.07 | — | HIGH DIV YLD | 921946406 |
| EGP | EASTGROUP PPTYS INC | 1,250 | $201 | 0.1% | $165.32 | — | COM | 277276101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 9,103 | $201 | 0.1% | $26.51 | — | EMERG MKT ALPH | 33737J182 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,137 | $199 | 0.1% | $123.48 | — | S&P500 EQL WGT | 46137V357 |
| SCHK | SCHWAB STRATEGIC TR | 7,024 | $199 | 0.1% | $26.78 | — | 1000 INDEX ETF | 808524722 |
| EWC | ISHARES INC | 4,930 | $199 | 0.1% | $37.68 | — | MSCI CDA ETF | 464286509 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,908 | $197 | 0.1% | $14.49 | — | COM | 67066V101 |
| XLP | SELECT SECTOR SPDR TR | 2,490 | $196 | 0.1% | $65.66 | — | SBI CONS STPLS | 81369Y308 |
| VNQ | VANGUARD INDEX FDS | 2,163 | $193 | 0.1% | $94.41 | — | REAL ESTATE ETF | 922908553 |
| SCMB | SCHWAB STRATEGIC TR | 7,350 | $189 | 0.1% | $39.06 | — | MUN BD ETF | 808524649 |
| IWM | ISHARES TR | 853 | $188 | 0.1% | $218.56 | — | RUSSELL 2000 ETF | 464287655 |
| DVY | ISHARES TR | 1,431 | $188 | 0.1% | $110.52 | — | SELECT DIVID ETF | 464287168 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,151 | $181 | 0.1% | $56.14 | — | ALLWRLD EX US | 922042775 |
| FELC | FIDELITY COVINGTON TRUST | 5,436 | $179 | 0.1% | $32.93 | — | ENHANCED LARGE | 316092113 |
| ESGU | ISHARES TR | 1,315 | $169 | 0.1% | $86.49 | — | ESG AWR MSCI USA | 46435G425 |
| ICVT | ISHARES TR | 1,975 | $168 | 0.1% | $69.49 | — | CONV BD ETF | 46435G102 |
| IWF | ISHARES TR | 401 | $161 | 0.1% | $290.15 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 1,583 | $161 | 0.1% | $98.01 | — | S&P 500 GRWT ETF | 464287309 |
| — | PIMCO INCOME STRATEGY FD II | 21,305 | $159 | 0.1% | $7.45 | — | COM | 72201J104 |
| IUSV | ISHARES TR | 1,611 | $149 | 0.1% | $71.31 | — | CORE S&P US VLU | 464287663 |
| PEY | INVESCO EXCHANGE TRADED FD T | 6,818 | $145 | 0.1% | $18.94 | — | HIG YLD EQ DIV | 46137V563 |
| PMBS | PIMCO ETF TR | 2,895 | $139 | 0.1% | $49.92 | — | MTG BKD SECS ACT | 72201R569 |
| FDRR | FIDELITY COVINGTON TRUST | 2,600 | $134 | 0.1% | $40.26 | — | DIVID ETF RISI | 316092832 |
| — | PIMCO INCOME STRATEGY FD | 15,495 | $130 | 0.1% | $8.38 | — | COM | 72201H108 |
| VB | VANGUARD INDEX FDS | 540 | $130 | 0.1% | $167.91 | — | SMALL CP ETF | 922908751 |
| DVYE | ISHARES INC | 4,729 | $122 | 0.1% | $32.96 | — | EM MKTS DIV ETF | 464286319 |
| IWD | ISHARES TR | 641 | $119 | 0.1% | $165.57 | — | RUS 1000 VAL ETF | 464287598 |
| IUSB | ISHARES TR | 2,500 | $113 | 0.1% | $45.62 | — | CORE TOTAL USD | 46434V613 |
| EFG | ISHARES TR | 1,097 | $106 | 0.1% | $98.67 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 1,933 | $101 | 0.1% | $52.77 | — | EAFE VALUE ETF | 464288877 |
| ISTB | ISHARES TR | 2,110 | $101 | 0.1% | $50.56 | — | CORE 1 5 YR USD | 46432F859 |
| IBDW | ISHARES TR | 4,897 | $100 | 0.1% | $20.40 | — | IBONDS DEC 2031 | 46436E486 |
| XLV | SELECT SECTOR SPDR TR | 696 | $96 | 0.1% | $128.89 | — | SBI HEALTHCARE | 81369Y209 |
| USRT | ISHARES TR | 1,648 | $94 | 0.0% | $52.89 | — | CRE U S REIT ETF | 464288521 |
| EMB | ISHARES TR | 977 | $87 | 0.0% | $107.23 | — | JPMORGAN USD EMG | 464288281 |
| — | EATON VANCE SR INCOME TR | 13,425 | $82 | 0.0% | $5.38 | — | SH BEN INT | 27826S103 |
| CLOA | BLACKROCK ETF TRUST II | 1,500 | $78 | 0.0% | $51.77 | — | ISHARES AAA CLO | 092528504 |
| EMXC | ISHARES INC | 1,366 | $76 | 0.0% | $56.67 | — | MSCI EMRG CHN | 46434G764 |
| VOO | VANGUARD INDEX FDS | 140 | $76 | 0.0% | $466.88 | — | S&P 500 ETF SHS | 922908363 |
| DON | WISDOMTREE TR | 1,463 | $75 | 0.0% | $34.89 | — | US MIDCAP DIVID | 97717W505 |
| CMBS | ISHARES TR | 1,550 | $73 | 0.0% | $46.79 | — | CMBS ETF | 46429B366 |
| IYW | ISHARES TR | 451 | $72 | 0.0% | $136.15 | — | U.S. TECH ETF | 464287721 |
| IQDG | WISDOMTREE TR | 2,038 | $70 | 0.0% | $36.27 | — | INTL QULTY DIV | 97717X131 |
| IHDG | WISDOMTREE TR | 1,573 | $68 | 0.0% | $43.47 | — | ITL HDG QTLY DIV | 97717X594 |
| MTUM | ISHARES TR | 322 | $67 | 0.0% | $167.64 | — | MSCI USA MMENTM | 46432F396 |
| KRE | SPDR SER TR | 1,072 | $65 | 0.0% | $46.15 | — | S&P REGL BKG | 78464A698 |
| SOXX | ISHARES TR | 300 | $65 | 0.0% | $298.84 | — | Put | 464287523 |
| IUSG | ISHARES TR | 459 | $64 | 0.0% | $89.18 | — | CORE S&P US GWT | 464287671 |
| HYS | PIMCO ETF TR | 615 | $58 | 0.0% | $91.19 | — | 0-5 HIGH YIELD | 72201R783 |
| IMTM | ISHARES TR | 1,382 | $52 | 0.0% | $31.69 | — | MSCI INTL MOMENT | 46434V449 |
| IBDX | ISHARES TR | 2,030 | $50 | 0.0% | $24.40 | — | IBONDS DEC 2032 | 46436E312 |
| IBDV | ISHARES TR | 2,335 | $50 | 0.0% | $21.20 | — | IBONDS DEC 2030 | 46436E726 |
| DIVB | ISHARES TR | 1,038 | $49 | 0.0% | $39.22 | — | CORE DIVID ETF | 46435U861 |
| IQLT | ISHARES TR | 1,324 | $49 | 0.0% | $33.65 | — | MSCI INTL QUALTY | 46434V456 |
| ILCG | ISHARES TR | 538 | $48 | 0.0% | $65.06 | — | MORNINGSTAR GRWT | 464287119 |
| USMV | ISHARES TR | 525 | $47 | 0.0% | $71.49 | — | MSCI USA MIN VOL | 46429B697 |
| TIP | ISHARES TR | 419 | $45 | 0.0% | $119.53 | — | TIPS BD ETF | 464287176 |
| VBR | VANGUARD INDEX FDS | 217 | $43 | 0.0% | $105.68 | — | SM CP VAL ETF | 922908611 |
| SMMU | PIMCO ETF TR | 821 | $41 | 0.0% | $49.53 | — | SHTRM MUN BD ACT | 72201R874 |
| IGRO | ISHARES TR | 597 | $41 | 0.0% | $66.94 | — | INTL DIV GRWTH | 46435G524 |
| IGV | ISHARES TR | 395 | $40 | 0.0% | $129.16 | — | EXPANDED TECH | 464287515 |
| IEV | ISHARES TR | 741 | $39 | 0.0% | $51.45 | — | EUROPE ETF | 464287861 |
| VOE | VANGUARD INDEX FDS | 225 | $36 | 0.0% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| ACWI | ISHARES TR | 299 | $35 | 0.0% | $98.73 | — | MSCI ACWI ETF | 464288257 |
| HYG | ISHARES TR | 443 | $35 | 0.0% | $79.57 | — | IBOXX HI YD ETF | 464288513 |
| MBB | ISHARES TR | 364 | $33 | 0.0% | $92.61 | — | MBS ETF | 464288588 |
| DTH | WISDOMTREE TR | 824 | $31 | 0.0% | $39.23 | — | ITL HIGH DIV FD | 97717W802 |
| VWO | VANGUARD INTL EQUITY INDEX F | 657 | $29 | 0.0% | $41.17 | — | FTSE EMR MKT ETF | 922042858 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 1,442 | $28 | 0.0% | $17.74 | — | DORSEY WRIGHT | 33738R886 |
| EMGF | ISHARES INC | 611 | $28 | 0.0% | $41.20 | — | EMNG MKTS EQT | 46434G889 |
| IGIB | ISHARES TR | 528 | $27 | 0.0% | $55.85 | — | ISHS 5-10YR INVT | 464288638 |
| PKW | INVESCO EXCHANGE TRADED FD T | 225 | $26 | 0.0% | $99.02 | — | BUYBACK ACHIEV | 46137V308 |
| VUG | VANGUARD INDEX FDS | 63 | $26 | 0.0% | $300.35 | — | GROWTH ETF | 922908736 |
| IBTM | ISHARES TR | 1,120 | $25 | 0.0% | $22.44 | — | IBONDS DEC 2032 | 46436E296 |
| REM | ISHARES TR | 1,154 | $25 | 0.0% | $22.69 | — | MORTGE REL ETF | 46435G342 |
| SIZE | ISHARES TR | 163 | $24 | 0.0% | $117.64 | — | MSCI USA SZE FT | 46432F370 |
| IBTK | ISHARES TR | 1,250 | $24 | 0.0% | $19.28 | — | IBOND DEC 2030 | 46436E593 |
| LQD | ISHARES TR | 211 | $23 | 0.0% | $121.49 | — | IBOXX INV CP ETF | 464287242 |
| PFF | ISHARES TR | 678 | $21 | 0.0% | $34.30 | — | PFD AND INCM SEC | 464288687 |
| FNCL | FIDELITY COVINGTON TRUST | 307 | $21 | 0.0% | $44.03 | — | MSCI FINLS IDX | 316092501 |
| IFRA | ISHARES TR | 422 | $20 | 0.0% | $42.96 | — | US INFRASTRUC | 46435U713 |
| MINT | PIMCO ETF TR | 189 | $19 | 0.0% | $99.76 | — | ENHAN SHRT MA AC | 72201R833 |
| FDIS | FIDELITY COVINGTON TRUST | 190 | $18 | 0.0% | $51.34 | — | MSCI CONSM DIS | 316092204 |
| SCHF | SCHWAB STRATEGIC TR | 978 | $18 | 0.0% | $28.26 | — | INTL EQTY ETF | 808524805 |
| FTEC | FIDELITY COVINGTON TRUST | 97 | $18 | 0.0% | $88.83 | — | MSCI INFO TECH I | 316092808 |
| IWN | ISHARES TR | 108 | $18 | 0.0% | $100.68 | — | RUS 2000 VAL ETF | 464287630 |
| XLE | SELECT SECTOR SPDR TR | 200 | $17 | 0.0% | $27.66 | — | ENERGY | 81369Y506 |
| IDVO | AMPLIFY ETF TR | 557 | $17 | 0.0% | $27.78 | — | CWP INTL ENHANCE | 032108722 |
| TLT | ISHARES TR | 188 | $16 | 0.0% | $94.97 | — | 20 YR TR BD ETF | 464287432 |
| TLH | ISHARES TR | 164 | $16 | 0.0% | $132.27 | — | 10-20 YR TRS ETF | 464288653 |
| VPL | VANGUARD INTL EQUITY INDEX F | 226 | $16 | 0.0% | $72.12 | — | FTSE PACIFIC ETF | 922042866 |
| PID | INVESCO EXCHANGE TRADED FD T | 858 | $16 | 0.0% | $16.71 | — | INTL DIVI ACHI | 46137V548 |
| FHLC | FIDELITY COVINGTON TRUST | 231 | $15 | 0.0% | $52.81 | — | MSCI HLTH CARE I | 316092600 |
| SCZ | ISHARES TR | 239 | $15 | 0.0% | $60.44 | — | EAFE SML CP ETF | 464288273 |
| SPYG | SPDR SER TR | 152 | $13 | 0.0% | $55.36 | — | PRTFLO S&P500 GW | 78464A409 |
| FIDU | FIDELITY COVINGTON TRUST | 175 | $12 | 0.0% | $44.71 | — | MSCI INDL INDX | 316092709 |
| EZU | ISHARES INC | 261 | $12 | 0.0% | $49.30 | — | MSCI EURZONE ETF | 464286608 |
| VTV | VANGUARD INDEX FDS | 72 | $12 | 0.0% | $144.63 | — | VALUE ETF | 922908744 |
| PPA | INVESCO EXCHANGE TRADED FD T | 101 | $12 | 0.0% | $101.57 | — | AEROSPACE DEFN | 46137V100 |
| BOND | PIMCO ETF TR | 125 | $11 | 0.0% | $91.62 | — | ACTIVE BD ETF | 72201R775 |
| FV | FIRST TR EXCHANGE-TRADED FD | 187 | $11 | 0.0% | $59.06 | — | DORSEY WRT 5 ETF | 33738R605 |
| SOXX | ISHARES TR | 45 | $10 | 0.0% | $298.84 | — | ISHARES SEMICDTR | 464287523 |
| FNDX | SCHWAB STRATEGIC TR | 387 | $9 | 0.0% | $34.44 | — | FUNDAMENTAL US L | 808524771 |
| SPDW | SPDR INDEX SHS FDS | 260 | $9 | 0.0% | $32.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLK | SELECT SECTOR SPDR TR | 38 | $9 | 0.0% | $170.80 | — | TECHNOLOGY | 81369Y803 |
| FSTA | FIDELITY COVINGTON TRUST | 175 | $9 | 0.0% | $39.78 | — | CONSMR STAPLES | 316092303 |
| FENY | FIDELITY COVINGTON TRUST | 341 | $8 | 0.0% | $15.00 | — | MSCI ENERGY IDX | 316092402 |
| AGZD | WISDOMTREE TR | 304 | $7 | 0.0% | $22.30 | — | INTRST RATE HDGE | 97717W380 |
| BLOK | AMPLIFY ETF TR | 145 | $6 | 0.0% | $15.12 | — | BLOCKCHAIN LDR | 032108607 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 98 | $6 | 0.0% | $65.80 | — | INTRNL RES EQT | 46641Q134 |
| SCHB | SCHWAB STRATEGIC TR | 252 | $6 | 0.0% | $33.08 | — | US BRD MKT ETF | 808524102 |
| FNDA | SCHWAB STRATEGIC TR | 190 | $6 | 0.0% | $39.10 | — | FUNDAMENTAL US S | 808524763 |
| VMBS | VANGUARD SCOTTSDALE FDS | 122 | $6 | 0.0% | $43.78 | — | MTG-BKD SECS ETF | 92206C771 |
| FNDF | SCHWAB STRATEGIC TR | 161 | $5 | 0.0% | $31.67 | — | FUNDAMENTAL INTL | 808524755 |
| VLUE | ISHARES TR | 50 | $5 | 0.0% | $93.46 | — | MSCI USA VALUE | 46432F388 |
| SCHI | SCHWAB STRATEGIC TR | 234 | $5 | 0.0% | $32.13 | — | 5 10YR CORP BD | 808524698 |
| FNDE | SCHWAB STRATEGIC TR | 176 | $5 | 0.0% | $26.22 | — | FUNDAMENTAL EMER | 808524730 |
| DES | WISDOMTREE TR | 138 | $5 | 0.0% | $31.15 | — | US SMALLCAP DIVD | 97717W604 |
| PDP | INVESCO EXCHANGE TRADED FD T | 43 | $5 | 0.0% | $107.60 | — | DORSEY WRIGHT MO | 46137V837 |
| VCIT | VANGUARD SCOTTSDALE FDS | 56 | $4 | 0.0% | $80.51 | — | INT-TERM CORP | 92206C870 |
| SPYM | SPDR SER TR | 65 | $4 | 0.0% | $52.11 | — | PORTFOLIO S&P500 | 78464A854 |
| STPZ | PIMCO ETF TR | 82 | $4 | 0.0% | $50.30 | — | 1-5 US TIP IDX | 72201R205 |
| IYR | ISHARES TR | 44 | $4 | 0.0% | $93.07 | — | U.S. REAL ES ETF | 464287739 |
| XLRE | SELECT SECTOR SPDR TR | 95 | $4 | 0.0% | $37.38 | — | RL EST SEL SEC | 81369Y860 |
| HACK | AMPLIFY ETF TR | 51 | $4 | 0.0% | $68.27 | — | AMPLIFY CYBERSEC | 032108664 |
| ILF | ISHARES TR | 147 | $3 | 0.0% | $33.40 | — | LATN AMER 40 ETF | 464287390 |
| SCHR | SCHWAB STRATEGIC TR | 118 | $3 | 0.0% | $36.11 | — | INT-TRM U.S TRES | 808524854 |
| FMAT | FIDELITY COVINGTON TRUST | 59 | $3 | 0.0% | $37.78 | — | MSCI MATLS INDEX | 316092881 |
| FNDC | SCHWAB STRATEGIC TR | 82 | $3 | 0.0% | $32.13 | — | FUNDAMENTAL INTL | 808524748 |
| XLC | SELECT SECTOR SPDR TR | 28 | $3 | 0.0% | $65.07 | — | COMMUNICATION | 81369Y852 |
| FCOM | FIDELITY COVINGTON TRUST | 43 | $3 | 0.0% | $36.89 | — | MSCI COMMNTN SVC | 316092873 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 49 | $2 | 0.0% | $38.94 | — | NASDQ ARTFCIAL | 33738R720 |
| SCHC | SCHWAB STRATEGIC TR | 62 | $2 | 0.0% | $32.26 | — | INTL SCEQT ETF | 808524888 |
| IXC | ISHARES TR | 46 | $2 | 0.0% | $41.90 | — | GLOBAL ENERG ETF | 464287341 |
| HEFA | ISHARES TR | 44 | $2 | 0.0% | $35.40 | — | HDG MSCI EAFE | 46434V803 |
| SPYV | SPDR SER TR | 27 | $1 | 0.0% | $51.15 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHH | SCHWAB STRATEGIC TR | 62 | $1 | 0.0% | $17.76 | — | US REIT ETF | 808524847 |
| SCHP | SCHWAB STRATEGIC TR | 50 | $1 | 0.0% | $38.16 | — | US TIPS ETF | 808524870 |
| RZG | INVESCO EXCHANGE TRADED FD T | 25 | $1 | 0.0% | $67.06 | — | S&P SML600 GWT | 46137V175 |
| EBND | SPDR SER TR | 62 | $1 | 0.0% | $19.82 | — | BLOOMBERG EMERGI | 78464A391 |
| FUTY | FIDELITY COVINGTON TRUST | 22 | $1 | 0.0% | $51.46 | — | MSCI UTILS INDEX | 316092865 |
| XLG | INVESCO EXCHANGE TRADED FD T | 21 | $1 | 0.0% | $45.17 | — | S&P 500 TOP 50 | 46137V233 |
| RFG | INVESCO EXCHANGE TRADED FD T | 15 | $1 | 0.0% | $39.80 | — | S&P MDCP400 PR | 46137V217 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 17 | $1 | 0.0% | $42.59 | — | GLB EX US ETF | 922042676 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 13 | $1 | 0.0% | $50.92 | — | REALTY INCOME ET | 46641Q126 |