CIK: 0001729303 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value ($000): $705,177 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 59,289 | $34,902 | 4.9% | $389.95 | — | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 863,406 | $15,973 | 2.3% | $29.86 | — | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 571,497 | $15,928 | 2.3% | $39.61 | — | US LCAP GR ETF | 808524300 |
| IVW | ISHARES TR | 154,144 | $15,650 | 2.2% | $82.53 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 59,115 | $14,804 | 2.1% | $147.29 | +59.2% | COM | 037833100 |
| IUSB | ISHARES TR | 311,579 | $14,083 | 2.0% | $48.24 | — | CORE TOTAL USD | 46434V613 |
| MGK | VANGUARD WORLD FD | 39,400 | $13,530 | 1.9% | $257.93 | — | MEGA GRWTH IND | 921910816 |
| VTV | VANGUARD INDEX FDS | 69,415 | $11,752 | 1.7% | $143.57 | — | VALUE ETF | 922908744 |
| DYNF | BLACKROCK ETF TRUST | 223,428 | $11,451 | 1.6% | $44.84 | — | ISHARES US EQUIT | 09290C103 |
| DGRO | ISHARES TR | 167,884 | $10,298 | 1.5% | $48.31 | — | CORE DIV GRWTH | 46434V621 |
| QUAL | ISHARES TR | 57,116 | $10,171 | 1.4% | $127.02 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 23,953 | $10,096 | 1.4% | $248.05 | +70.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 74,008 | $9,939 | 1.4% | $95.98 | +43.6% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,592 | $9,712 | 1.4% | $153.26 | — | DIV APP ETF | 921908844 |
| FLTR | VANECK ETF TRUST | 379,237 | $9,652 | 1.4% | $25.46 | — | IG FLOATING RATE | 92189F486 |
| EFG | ISHARES TR | 94,540 | $9,154 | 1.3% | $94.71 | — | EAFE GRWTH ETF | 464288885 |
| SCHV | SCHWAB STRATEGIC TR | 348,605 | $9,088 | 1.3% | $40.77 | — | US LCAP VA ETF | 808524409 |
| IEMG | ISHARES INC | 165,082 | $8,621 | 1.2% | $51.00 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 39,034 | $8,564 | 1.2% | $128.43 | +59.3% | COM | 023135106 |
| BOND | PIMCO ETF TR | 90,920 | $8,256 | 1.2% | $93.37 | — | ACTIVE BD ETF | 72201R775 |
| EFV | ISHARES TR | 154,725 | $8,118 | 1.2% | $54.24 | — | EAFE VALUE ETF | 464288877 |
| MGV | VANGUARD WORLD FD | 64,143 | $8,012 | 1.1% | $107.28 | — | MEGA CAP VAL ETF | 921910840 |
| GOOGL | ALPHABET INC | 41,457 | $7,848 | 1.1% | $115.71 | +50.5% | CAP STK CL A | 02079K305 |
| MDYV | SPDR SER TR | 90,951 | $7,294 | 1.0% | $72.71 | — | S&P 400 MDCP VAL | 78464A839 |
| MUB | ISHARES TR | 68,047 | $7,250 | 1.0% | $110.10 | — | NATIONAL MUN ETF | 464288414 |
| IVE | ISHARES TR | 37,789 | $7,213 | 1.0% | $180.25 | — | S&P 500 VAL ETF | 464287408 |
| JPM | JPMORGAN CHASE & CO. | 29,257 | $7,013 | 1.0% | $126.77 | +79.9% | COM | 46625H100 |
| SCHZ | SCHWAB STRATEGIC TR | 300,686 | $6,826 | 1.0% | $39.93 | — | US AGGREGATE B | 808524839 |
| XLK | SELECT SECTOR SPDR TR | 28,877 | $6,714 | 1.0% | $174.91 | — | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 15,943 | $6,544 | 0.9% | $278.10 | — | GROWTH ETF | 922908736 |
| TLTW | ISHARES TR | 274,709 | $6,461 | 0.9% | $33.13 | — | 20+ YEAR TR BD | 46436E338 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,673 | $6,426 | 0.9% | $153.41 | — | S&P500 EQL WGT | 46137V357 |
| MDYG | SPDR SER TR | 70,045 | $6,086 | 0.9% | $76.28 | — | S&P 400 MDCP GRW | 78464A821 |
| SLYV | SPDR SER TR | 66,864 | $5,834 | 0.8% | $82.78 | — | S&P 600 SMCP VAL | 78464A300 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,423 | $5,619 | 0.8% | $315.30 | +5.5% | CL A | 22788C105 |
| META | META PLATFORMS INC | 9,314 | $5,453 | 0.8% | $271.04 | +115.7% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 12,983 | $5,050 | 0.7% | $280.14 | +41.8% | COM | 437076102 |
| EMXC | ISHARES INC | 89,325 | $4,953 | 0.7% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| SLYG | SPDR SER TR | 53,126 | $4,800 | 0.7% | $83.24 | — | S&P 600 SMCP GRW | 78464A201 |
| WMT | WALMART INC | 52,830 | $4,784 | 0.7% | $52.73 | +62.7% | COM | 931142103 |
| NFLX | NETFLIX INC | 4,892 | $4,360 | 0.6% | $66.88 | +23.1% | COM | 64110L106 |
| IYW | ISHARES TR | 26,797 | $4,275 | 0.6% | $95.26 | — | U.S. TECH ETF | 464287721 |
| V | VISA INC | 13,228 | $4,181 | 0.6% | $226.31 | +31.8% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 22,761 | $4,142 | 0.6% | $162.39 | +16.3% | COM | 697435105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,866 | $3,967 | 0.6% | $195.76 | +19.8% | COM | 502431109 |
| UNH | UNITEDHEALTH GROUP INC | 7,788 | $3,939 | 0.6% | $438.34 | +26.1% | COM | 91324P102 |
| MBB | ISHARES TR | 42,393 | $3,887 | 0.6% | $97.10 | — | MBS ETF | 464288588 |
| COST | COSTCO WHSL CORP NEW | 4,178 | $3,829 | 0.5% | $558.22 | +65.3% | COM | 22160K105 |
| IWF | ISHARES TR | 9,527 | $3,826 | 0.5% | $233.85 | — | RUS 1000 GRW ETF | 464287614 |
| IWC | ISHARES TR | 29,253 | $3,814 | 0.5% | $122.95 | — | MICRO-CAP ETF | 464288869 |
| AVGO | BROADCOM INC | 16,416 | $3,806 | 0.5% | $144.34 | +26.7% | COM | 11135F101 |
| TT | TRANE TECHNOLOGIES PLC | 9,865 | $3,651 | 0.5% | $182.61 | +115.5% | SHS | G8994E103 |
| BND | VANGUARD BD INDEX FDS | 50,753 | $3,650 | 0.5% | $74.18 | — | TOTAL BND MRKT | 921937835 |
| CME | CME GROUP INC | 15,298 | $3,642 | 0.5% | $176.66 | +24.3% | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,210 | $3,608 | 0.5% | $109.69 | +42.4% | COM | 45866F104 |
| TLT | ISHARES TR | 37,891 | $3,309 | 0.5% | $96.06 | — | 20 YR TR BD ETF | 464287432 |
| TJX | TJX COS INC NEW | 26,870 | $3,246 | 0.5% | $68.34 | +72.3% | COM | 872540109 |
| VBR | VANGUARD INDEX FDS | 15,957 | $3,162 | 0.4% | $157.09 | — | SM CP VAL ETF | 922908611 |
| IUSG | ISHARES TR | 22,611 | $3,151 | 0.4% | $96.13 | — | CORE S&P US GWT | 464287671 |
| AMD | ADVANCED MICRO DEVICES INC | 25,797 | $3,116 | 0.4% | $136.58 | +5.4% | COM | 007903107 |
| MTUM | ISHARES TR | 14,709 | $3,044 | 0.4% | $199.14 | — | MSCI USA MMENTM | 46432F396 |
| LMT | LOCKHEED MARTIN CORP | 6,222 | $3,024 | 0.4% | $424.32 | +24.2% | COM | 539830109 |
| SPYG | SPDR SER TR | 34,177 | $3,004 | 0.4% | $62.14 | — | PRTFLO S&P500 GW | 78464A409 |
| ETN | EATON CORP PLC | 9,016 | $2,992 | 0.4% | $178.94 | +94.0% | SHS | G29183103 |
| NOBL | PROSHARES TR | 30,030 | $2,989 | 0.4% | $80.33 | — | S&P 500 DV ARIST | 74348A467 |
| VZ | VERIZON COMMUNICATIONS INC | 74,624 | $2,984 | 0.4% | $33.25 | +18.5% | COM | 92343V104 |
| VOE | VANGUARD INDEX FDS | 18,426 | $2,981 | 0.4% | $140.90 | — | MCAP VL IDXVIP | 922908512 |
| SPY | SPDR S&P 500 ETF TR | 5,078 | $2,981 | 0.4% | $469.19 | — | TR UNIT | 78462F103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 49,291 | $2,972 | 0.4% | $55.55 | +8.5% | COM | 169656105 |
| SCHE | SCHWAB STRATEGIC TR | 110,031 | $2,930 | 0.4% | $26.99 | — | EMRG MKTEQ ETF | 808524706 |
| SCHM | SCHWAB STRATEGIC TR | 104,969 | $2,909 | 0.4% | $42.60 | — | US MID-CAP ETF | 808524508 |
| C | CITIGROUP INC | 41,281 | $2,906 | 0.4% | $59.11 | +10.6% | COM NEW | 172967424 |
| CRM | SALESFORCE INC | 8,562 | $2,866 | 0.4% | $205.46 | +54.2% | COM | 79466L302 |
| VOT | VANGUARD INDEX FDS | 10,945 | $2,777 | 0.4% | $242.45 | — | MCAP GR IDXVIP | 922908538 |
| DLR | DIGITAL RLTY TR INC | 15,512 | $2,770 | 0.4% | $131.17 | +30.5% | COM | 253868103 |
| SCHX | SCHWAB STRATEGIC TR | 118,438 | $2,745 | 0.4% | $33.06 | — | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 105,102 | $2,718 | 0.4% | $35.88 | — | US SML CAP ETF | 808524607 |
| VOO | VANGUARD INDEX FDS | 4,911 | $2,646 | 0.4% | $451.85 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 26,932 | $2,610 | 0.4% | $106.58 | — | CORE US AGGBD ET | 464287226 |
| TFI | SPDR SER TR | 55,329 | $2,524 | 0.4% | $46.08 | — | NUVEEN BLMBRG MU | 78468R721 |
| MSI | MOTOROLA SOLUTIONS INC | 5,365 | $2,486 | 0.4% | $218.40 | +114.5% | COM NEW | 620076307 |
| ESGD | ISHARES TR | 32,237 | $2,455 | 0.3% | $75.83 | — | ESG AW MSCI EAFE | 46435G516 |
| IDEV | ISHARES TR | 37,429 | $2,413 | 0.3% | $61.10 | — | CORE MSCI INTL | 46435G326 |
| AVDV | AMERICAN CENTY ETF TR | 36,794 | $2,395 | 0.3% | $49.32 | — | INTL SMCP VLU | 025072802 |
| FISV | FISERV INC | 11,456 | $2,353 | 0.3% | $109.39 | +86.6% | COM | 337738108 |
| BINC | BLACKROCK ETF TRUST II | 45,225 | $2,353 | 0.3% | $52.81 | — | ISHARES FLEXIBLE | 092528603 |
| IJR | ISHARES TR | 19,984 | $2,303 | 0.3% | $97.77 | — | CORE S&P SCP ETF | 464287804 |
| SPGI | S&P GLOBAL INC | 4,621 | $2,301 | 0.3% | $359.71 | +39.9% | COM | 78409V104 |
| LLY | ELI LILLY & CO | 2,981 | $2,301 | 0.3% | $528.71 | +55.3% | COM | 532457108 |
| USFR | WISDOMTREE TR | 44,792 | $2,254 | 0.3% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,159 | $2,227 | 0.3% | $179.40 | — | DJ INTERNT IDX | 33733E302 |
| FIS | FIDELITY NATL INFORMATION SV | 27,500 | $2,221 | 0.3% | $78.19 | +7.3% | COM | 31620M106 |
| JCI | JOHNSON CTLS INTL PLC | 27,879 | $2,211 | 0.3% | $58.68 | +35.1% | SHS | G51502105 |
| NXPI | NXP SEMICONDUCTORS N V | 10,129 | $2,115 | 0.3% | $181.44 | +22.7% | COM | N6596X109 |
| DUK | DUKE ENERGY CORP NEW | 19,536 | $2,105 | 0.3% | $75.35 | +44.4% | COM NEW | 26441C204 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 24,458 | $2,066 | 0.3% | $71.19 | +19.8% | COM | 744573106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,523 | $2,050 | 0.3% | $274.66 | +68.1% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 20,231 | $2,029 | 0.3% | $79.95 | +23.4% | COM | 58933Y105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 27,013 | $2,020 | 0.3% | $79.47 | — | LG-TERM COR BD | 92206C813 |
| NEE | NEXTERA ENERGY INC | 28,136 | $2,017 | 0.3% | $70.09 | +7.0% | COM | 65339F101 |
| PTLC | PACER FDS TR | 37,631 | $2,012 | 0.3% | $35.90 | — | TRENDP US LAR CP | 69374H105 |
| AMT | AMERICAN TOWER CORP NEW | 10,558 | $1,953 | 0.3% | $182.56 | +8.6% | COM | 03027X100 |
| SPYM | SPDR SER TR | 27,755 | $1,913 | 0.3% | $55.71 | — | PORTFOLIO S&P500 | 78464A854 |
| EDIV | SPDR INDEX SHS FDS | 53,349 | $1,882 | 0.3% | $29.73 | — | S&P EM MKT DIV | 78463X533 |
| SPYV | SPDR SER TR | 34,873 | $1,783 | 0.3% | $43.54 | — | PRTFLO S&P500 VL | 78464A508 |
| XLF | SELECT SECTOR SPDR TR | 36,619 | $1,770 | 0.3% | $40.10 | — | FINANCIAL | 81369Y605 |
| ADI | ANALOG DEVICES INC | 8,104 | $1,722 | 0.2% | $220.13 | -1.5% | COM | 032654105 |
| DWX | SPDR INDEX SHS FDS | 47,567 | $1,663 | 0.2% | $37.17 | — | S&P INTL ETF | 78463X772 |
| PG | PROCTER AND GAMBLE CO | 9,890 | $1,658 | 0.2% | $122.05 | +35.8% | COM | 742718109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,349 | $1,607 | 0.2% | $290.70 | 0.0% | COM | 127387108 |
| STE | STERIS PLC | 7,728 | $1,589 | 0.2% | $197.41 | +10.1% | SHS USD | G8473T100 |
| SNPS | SYNOPSYS INC | 3,222 | $1,564 | 0.2% | $522.72 | 0.0% | COM | 871607107 |
| SCHD | SCHWAB STRATEGIC TR | 56,103 | $1,533 | 0.2% | $42.64 | — | US DIVIDEND EQ | 808524797 |
| ESGU | ISHARES TR | 11,668 | $1,503 | 0.2% | $81.71 | — | ESG AWR MSCI USA | 46435G425 |
| PEP | PEPSICO INC | 9,624 | $1,471 | 0.2% | $150.35 | +4.1% | COM | 713448108 |
| NULV | NUSHARES ETF TR | 37,060 | $1,459 | 0.2% | $37.52 | — | NUVEEN ESG LRGVL | 67092P300 |
| NUSC | NUSHARES ETF TR | 34,611 | $1,450 | 0.2% | $39.21 | — | NUVEEN ESG SMLCP | 67092P607 |
| UAUG | INNOVATOR ETFS TRUST | 40,785 | $1,448 | 0.2% | $29.77 | — | US EQT ULTRA BF | 45782C672 |
| TLH | ISHARES TR | 14,395 | $1,433 | 0.2% | $109.28 | — | 10-20 YR TRS ETF | 464288653 |
| ICSH | ISHARES TR | 28,055 | $1,415 | 0.2% | $50.47 | — | ULTRA SHORT-TERM | 46434V878 |
| SHY | ISHARES TR | 17,170 | $1,408 | 0.2% | $81.16 | — | 1 3 YR TREAS BD | 464287457 |
| IBIT | ISHARES BITCOIN TRUST ETF | 25,805 | $1,369 | 0.2% | $45.55 | — | SHS BEN INT | 46438F101 |
| UNP | UNION PAC CORP | 5,920 | $1,350 | 0.2% | $203.29 | +13.2% | COM | 907818108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 23,502 | $1,346 | 0.2% | $47.92 | — | US QUALTY FCTR | 46641Q761 |
| CTRE | CARETRUST REIT INC | 49,119 | $1,343 | 0.2% | $21.66 | — | COM | 14174T107 |
| MCD | MCDONALDS CORP | 4,541 | $1,317 | 0.2% | $234.00 | +24.0% | COM | 580135101 |
| O | REALTY INCOME CORP | 24,607 | $1,314 | 0.2% | $54.51 | 0.0% | COM | 756109104 |
| DON | WISDOMTREE TR | 25,313 | $1,290 | 0.2% | $42.96 | — | US MIDCAP DIVID | 97717W505 |
| ESGE | ISHARES INC | 37,089 | $1,239 | 0.2% | $33.50 | — | ESG AWR MSCI EM | 46434G863 |
| LQD | ISHARES TR | 11,443 | $1,223 | 0.2% | $107.21 | — | IBOXX INV CP ETF | 464287242 |
| IJK | ISHARES TR | 13,423 | $1,221 | 0.2% | $84.90 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 9,672 | $1,209 | 0.2% | $109.96 | — | S&P MC 400VL ETF | 464287705 |
| VTI | VANGUARD INDEX FDS | 4,081 | $1,183 | 0.2% | $238.06 | — | TOTAL STK MKT | 922908769 |
| NULG | NUSHARES ETF TR | 13,666 | $1,173 | 0.2% | $60.86 | — | NUVEEN ESG LRGCP | 67092P201 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 53,217 | $1,143 | 0.2% | $20.44 | 0.0% | COM | 42824C109 |
| GLD | SPDR GOLD TR | 4,705 | $1,139 | 0.2% | $200.36 | — | GOLD SHS | 78463V107 |
| SUB | ISHARES TR | 10,796 | $1,139 | 0.2% | $104.99 | — | SHRT NAT MUN ETF | 464288158 |
| IXUS | ISHARES TR | 17,211 | $1,138 | 0.2% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| PCEF | INVESCO EXCH TRADED FD TR II | 58,468 | $1,120 | 0.2% | $21.75 | — | CEF INM COMPSI | 46138E404 |
| TFC | TRUIST FINL CORP | 25,609 | $1,111 | 0.2% | $27.10 | +56.2% | COM | 89832Q109 |
| IWD | ISHARES TR | 5,946 | $1,101 | 0.2% | $162.50 | — | RUS 1000 VAL ETF | 464287598 |
| KO | COCA COLA CO | 17,248 | $1,074 | 0.2% | $49.84 | +26.6% | COM | 191216100 |
| WDIV | SPDR INDEX SHS FDS | 17,265 | $1,072 | 0.2% | $62.84 | — | S&P GLBDIV ETF | 78463X459 |
| GOOG | ALPHABET INC | 5,611 | $1,069 | 0.2% | $126.72 | +38.6% | CAP STK CL C | 02079K107 |
| XLU | SELECT SECTOR SPDR TR | 14,022 | $1,061 | 0.2% | $67.55 | — | SBI INT-UTILS | 81369Y886 |
| TXN | TEXAS INSTRS INC | 5,626 | $1,055 | 0.1% | $193.15 | 0.0% | COM | 882508104 |
| IWM | ISHARES TR | 4,718 | $1,043 | 0.1% | $198.75 | — | RUSSELL 2000 ETF | 464287655 |
| VTEB | VANGUARD MUN BD FDS | 20,711 | $1,038 | 0.1% | $51.44 | — | TAX EXEMPT BD | 922907746 |
| NUMV | NUSHARES ETF TR | 29,546 | $1,028 | 0.1% | $34.54 | — | NUVEEN ESG MIDVL | 67092P508 |
| IFRA | ISHARES TR | 21,893 | $1,013 | 0.1% | $35.68 | — | US INFRASTRUC | 46435U713 |
| IJT | ISHARES TR | 7,467 | $1,011 | 0.1% | $135.39 | — | S&P SML 600 GWT | 464287887 |
| IFLN | INVESCO EXCH TRADED FD TR II | 53,842 | $973 | 0.1% | $18.10 | — | FNDMNTL HY CRP | 46138E719 |
| FNDF | SCHWAB STRATEGIC TR | 29,197 | $970 | 0.1% | $33.81 | — | FUNDAMENTAL INTL | 808524755 |
| EMNT | PIMCO ETF TR | 9,706 | $960 | 0.1% | $98.58 | — | ENHANCD SHORT | 72201R643 |
| DES | WISDOMTREE TR | 27,587 | $948 | 0.1% | $29.95 | — | US SMALLCAP DIVD | 97717W604 |
| — | VIRTUS DIVIDEND INTEREST & P | 74,241 | $938 | 0.1% | $12.17 | — | COM | 92840R101 |
| EMB | ISHARES TR | 10,473 | $935 | 0.1% | $93.60 | — | JPMORGAN USD EMG | 464288281 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,376 | $897 | 0.1% | $43.37 | — | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 2,213 | $894 | 0.1% | $243.65 | +32.0% | COM | 88160R101 |
| ITOT | ISHARES TR | 6,946 | $893 | 0.1% | $91.46 | — | CORE S&P TTL STK | 464287150 |
| SUSA | ISHARES TR | 7,346 | $893 | 0.1% | $96.21 | — | MSCI USA ESG SLC | 464288802 |
| MPC | MARATHON PETE CORP | 6,366 | $888 | 0.1% | $90.50 | +64.5% | COM | 56585A102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,465 | $888 | 0.1% | $58.95 | — | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 8,150 | $877 | 0.1% | $64.10 | +75.3% | COM | 30231G102 |
| SUSC | ISHARES TR | 38,406 | $873 | 0.1% | $23.66 | — | ESG AWRE USD ETF | 46435G193 |
| NUMG | NUSHARES ETF TR | 18,268 | $866 | 0.1% | $42.23 | — | NUVEEN ESG MIDCP | 67092P409 |
| IJH | ISHARES TR | 13,889 | $865 | 0.1% | $100.11 | — | CORE S&P MCP ETF | 464287507 |
| IJS | ISHARES TR | 7,959 | $864 | 0.1% | $94.56 | — | SP SMCP600VL ETF | 464287879 |
| EFA | ISHARES TR | 11,310 | $855 | 0.1% | $74.66 | — | MSCI EAFE ETF | 464287465 |
| GOVT | ISHARES TR | 36,952 | $849 | 0.1% | $24.87 | — | US TREAS BD ETF | 46429B267 |
| VBK | VANGUARD INDEX FDS | 2,997 | $839 | 0.1% | $269.67 | — | SML CP GRW ETF | 922908595 |
| XLRE | SELECT SECTOR SPDR TR | 20,529 | $835 | 0.1% | $43.97 | — | RL EST SEL SEC | 81369Y860 |
| ABBV | ABBVIE INC | 4,591 | $816 | 0.1% | $97.57 | +81.8% | COM | 00287Y109 |
| USCI | UNITED STS COMMODITY INDEX F | 12,328 | $813 | 0.1% | $56.55 | — | COMM IDX FND | 911717106 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,808 | $804 | 0.1% | $46.99 | — | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 5,475 | $792 | 0.1% | $144.20 | +3.7% | COM | 478160104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 19,085 | $770 | 0.1% | $61.57 | — | FTSE RAFI 1000 | 46137V613 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,599 | $764 | 0.1% | $142.90 | — | NY ARCA BIOTECH | 33733E203 |
| VB | VANGUARD INDEX FDS | 3,174 | $763 | 0.1% | $216.17 | — | SMALL CP ETF | 922908751 |
| T | AT&T INC | 32,851 | $748 | 0.1% | $15.58 | +38.0% | COM | 00206R102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 348 | $735 | 0.1% | $1500.83 | +38.9% | CL A | 31946M103 |
| — | ABRDN GLOBAL INFRA INCOME FU | 40,884 | $725 | 0.1% | $18.13 | — | COM SHS BEN INT | 00326W106 |
| PID | INVESCO EXCHANGE TRADED FD T | 39,220 | $718 | 0.1% | $19.44 | — | INTL DIVI ACHI | 46137V548 |
| UDEC | INNOVATOR ETFS TRUST | 20,019 | $702 | 0.1% | $34.99 | — | US EQTY ULTRA B | 45782C532 |
| DSI | ISHARES TR | 6,278 | $692 | 0.1% | $92.02 | — | MSCI KLD400 SOC | 464288570 |
| VNQ | VANGUARD INDEX FDS | 7,500 | $668 | 0.1% | $94.49 | — | REAL ESTATE ETF | 922908553 |
| SCHH | SCHWAB STRATEGIC TR | 31,412 | $662 | 0.1% | $39.43 | — | US REIT ETF | 808524847 |
| ICVT | ISHARES TR | 7,693 | $654 | 0.1% | $80.56 | — | CONV BD ETF | 46435G102 |
| SPDW | SPDR INDEX SHS FDS | 19,094 | $652 | 0.1% | $31.19 | — | PORTFOLIO DEVLPD | 78463X889 |
| OEF | ISHARES TR | 2,244 | $648 | 0.1% | $223.39 | — | S&P 100 ETF | 464287101 |
| IAU | ISHARES GOLD TR | 12,998 | $644 | 0.1% | $49.51 | — | ISHARES NEW | 464285204 |
| CVX | CHEVRON CORP NEW | 4,425 | $641 | 0.1% | $127.91 | +13.8% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,104 | $631 | 0.1% | $522.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| MINO | PIMCO ETF TR | 13,621 | $616 | 0.1% | $44.34 | — | MUNI INCOME OPP | 72201R635 |
| IEF | ISHARES TR | 6,626 | $613 | 0.1% | $95.81 | — | 7-10 YR TRSY BD | 464287440 |
| PFE | PFIZER INC | 22,944 | $609 | 0.1% | $35.32 | -28.9% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,681 | $604 | 0.1% | $49.78 | +5.6% | COM | 110122108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,624 | $588 | 0.1% | $50.28 | — | ULTRA SHRT ETF | 46641Q837 |
| FTEC | FIDELITY COVINGTON TRUST | 3,128 | $578 | 0.1% | $123.69 | — | MSCI INFO TECH I | 316092808 |
| EEM | ISHARES TR | 13,751 | $575 | 0.1% | $43.13 | — | MSCI EMG MKT ETF | 464287234 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,972 | $570 | 0.1% | $110.83 | — | AEROSPACE DEFN | 46137V100 |
| IWB | ISHARES TR | 1,767 | $569 | 0.1% | $320.50 | — | RUS 1000 ETF | 464287622 |
| IEFA | ISHARES TR | 8,016 | $563 | 0.1% | $63.68 | — | CORE MSCI EAFE | 46432F842 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,054 | $548 | 0.1% | $188.45 | — | VNG RUS1000IDX | 92206C730 |
| — | BLACKROCK CR ALLOCATION INCO | 51,703 | $541 | 0.1% | $10.41 | — | COM | 092508100 |
| SPIB | SPDR SER TR | 16,418 | $538 | 0.1% | $32.70 | — | PORTFOLIO INTRMD | 78464A375 |
| IDXX | IDEXX LABS INC | 1,282 | $530 | 0.1% | $526.03 | -16.6% | COM | 45168D104 |
| WFC | WELLS FARGO CO NEW | 7,512 | $528 | 0.1% | $47.28 | +41.0% | COM | 949746101 |
| IWR | ISHARES TR | 5,960 | $527 | 0.1% | $79.01 | — | RUS MID CAP ETF | 464287499 |
| QQQ | INVESCO QQQ TR | 1,029 | $526 | 0.1% | $342.12 | — | UNIT SER 1 | 46090E103 |
| LQDW | ISHARES TR | 19,997 | $525 | 0.1% | $26.27 | — | INVT GRD CORP BD | 46436E288 |
| XSOE | WISDOMTREE TR | 16,905 | $516 | 0.1% | $27.84 | — | EM EX ST-OWNED | 97717X578 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,291 | $504 | 0.1% | $105.66 | +104.7% | COM | 459200101 |
| VRP | INVESCO EXCH TRADED FD TR II | 20,792 | $503 | 0.1% | $24.30 | — | VAR RATE PFD | 46138G870 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 11,969 | $498 | 0.1% | $62.21 | — | FTSE RAFI 1500 | 46137V597 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,444 | $480 | 0.1% | $46.75 | — | NASDAQ EQT PREM | 46654Q203 |
| EUSA | ISHARES INC | 5,000 | $477 | 0.1% | $85.43 | — | MSCI EQUAL WEITE | 464286681 |
| VO | VANGUARD INDEX FDS | 1,784 | $471 | 0.1% | $246.06 | — | MID CAP ETF | 922908629 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,580 | $467 | 0.1% | $79.77 | — | FTSE PACIFIC ETF | 922042866 |
| PWR | QUANTA SVCS INC | 1,445 | $457 | 0.1% | $190.85 | +68.3% | COM | 74762E102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,453 | $425 | 0.1% | $81.49 | — | SHRT TRM CORP BD | 92206C409 |
| PWS | PACER FDS TR | 13,947 | $424 | 0.1% | $29.07 | — | WEALTHSHIELD | 69374H840 |
| PNOV | INNOVATOR ETFS TRUST | 10,989 | $416 | 0.1% | $36.60 | — | US EQTY PWR BUF | 45782C573 |
| PWV | INVESCO EXCHANGE TRADED FD T | 7,068 | $402 | 0.1% | $48.92 | — | LARGE CAP VALUE | 46137V738 |
| HYDB | ISHARES TR | 8,293 | $390 | 0.1% | $47.01 | — | HIGH YLD SYSTM B | 46435G250 |
| YUM | YUM BRANDS INC | 2,789 | $374 | 0.1% | $128.82 | +2.7% | COM | 988498101 |
| HDV | ISHARES TR | 3,263 | $366 | 0.1% | $110.41 | — | CORE HIGH DV ETF | 46429B663 |
| SRLN | SSGA ACTIVE ETF TR | 8,771 | $366 | 0.1% | $44.32 | — | BLACKSTONE SENR | 78467V608 |
| DFAC | DIMENSIONAL ETF TRUST | 10,346 | $358 | 0.1% | $24.41 | — | US CORE EQUITY 2 | 25434V708 |
| BAUG | INNOVATOR ETFS TRUST | 8,201 | $357 | 0.1% | $42.78 | — | US EQUT BUFR AUG | 45782C698 |
| — | ROYCE MICRO-CAP TR INC | 36,301 | $354 | 0.1% | $9.67 | — | COM | 780915104 |
| BA | BOEING CO | 1,987 | $352 | 0.0% | $194.87 | -19.5% | COM | 097023105 |
| DGX | QUEST DIAGNOSTICS INC | 2,316 | $349 | 0.0% | $129.14 | +18.2% | COM | 74834L100 |
| GS | GOLDMAN SACHS GROUP INC | 603 | $345 | 0.0% | $383.59 | +42.0% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 2,674 | $337 | 0.0% | $120.56 | +1.5% | CL B | 911312106 |
| KAUG | INNOVATOR ETFS TRUST | 13,400 | $337 | 0.0% | $25.04 | — | US SMALL CAP PWR | 45783Y137 |
| PM | PHILIP MORRIS INTL INC | 2,754 | $334 | 0.0% | $67.31 | +79.2% | COM | 718172109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,000 | $331 | 0.0% | $16.25 | — | SPONSORED ADS | 881624209 |
| SCHB | SCHWAB STRATEGIC TR | 14,474 | $329 | 0.0% | $45.34 | — | US BRD MKT ETF | 808524102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,852 | $324 | 0.0% | $61.47 | — | LONG TERM TREAS | 92206C847 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,822 | $323 | 0.0% | $115.03 | — | FTSE SMCAP ETF | 922042718 |
| CAT | CATERPILLAR INC | 877 | $318 | 0.0% | $223.30 | +71.0% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 7,225 | $318 | 0.0% | $26.09 | +64.1% | COM | 060505104 |
| UAPR | INNOVATOR ETFS TRUST | 9,631 | $297 | 0.0% | $28.98 | — | US EQT ULTRA BF | 45782C805 |
| PPL | PPL CORP | 9,067 | $297 | 0.0% | $24.84 | +27.6% | COM | 69351T106 |
| RTX | RTX CORPORATION | 2,550 | $295 | 0.0% | $100.80 | +17.3% | COM | 75513E101 |
| GE | GE AEROSPACE | 1,766 | $295 | 0.0% | $80.75 | +119.4% | COM NEW | 369604301 |
| IWP | ISHARES TR | 2,320 | $294 | 0.0% | $87.29 | — | RUS MD CP GR ETF | 464287481 |
| AVSD | AMERICAN CENTY ETF TR | 5,200 | $290 | 0.0% | $52.95 | — | AVANTIS RESPONSI | 025072299 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,799 | $287 | 0.0% | $59.80 | — | FIRST TR ENH NEW | 33739Q408 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,742 | $283 | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| BX | BLACKSTONE INC | 1,630 | $281 | 0.0% | $102.08 | +65.3% | COM | 09260D107 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,384 | $280 | 0.0% | $89.99 | — | TT WRLD ST ETF | 922042742 |
| SBUX | STARBUCKS CORP | 3,065 | $280 | 0.0% | $84.30 | +11.4% | COM | 855244109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 651 | $277 | 0.0% | $360.61 | — | UT SER 1 | 78467X109 |
| MMM | 3M CO | 2,112 | $273 | 0.0% | $94.27 | +36.2% | COM | 88579Y101 |
| AOCT | INNOVATOR ETFS TRUST | 10,576 | $263 | 0.0% | $24.86 | — | EQUITY DEF PRO 2 | 45784N601 |
| UFEB | INNOVATOR ETFS TRUST | 7,824 | $260 | 0.0% | $30.80 | — | US EQT ULTRA BFR | 45782C425 |
| IWS | ISHARES TR | 2,000 | $259 | 0.0% | $109.77 | — | RUS MDCP VAL ETF | 464287473 |
| ADP | AUTOMATIC DATA PROCESSING IN | 858 | $252 | 0.0% | $236.62 | +21.7% | COM | 053015103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,372 | $251 | 0.0% | $119.36 | -11.2% | COM | 98956P102 |
| HYMB | SPDR SER TR | 9,765 | $250 | 0.0% | $34.92 | — | NUVEEN BLOOMBERG | 78464A284 |
| ORCL | ORACLE CORP | 1,474 | $246 | 0.0% | $123.06 | +42.9% | COM | 68389X105 |
| PFF | ISHARES TR | 7,515 | $236 | 0.0% | $31.82 | — | PFD AND INCM SEC | 464288687 |
| CSCO | CISCO SYS INC | 3,983 | $236 | 0.0% | $43.44 | +27.5% | COM | 17275R102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 8,617 | $233 | 0.0% | $28.35 | — | COM SHS | 670699107 |
| AXP | AMERICAN EXPRESS CO | 783 | $232 | 0.0% | $245.13 | +15.7% | COM | 025816109 |
| SPLB | SPDR SER TR | 10,116 | $225 | 0.0% | $22.93 | — | PORTFOLIO LN COR | 78464A367 |
| BK | BANK NEW YORK MELLON CORP | 2,872 | $221 | 0.0% | $63.85 | +18.3% | COM | 064058100 |
| RY | ROYAL BK CDA | 1,809 | $218 | 0.0% | $114.81 | +7.5% | COM | 780087102 |
| FBND | FIDELITY MERRIMACK STR TR | 4,807 | $217 | 0.0% | $46.10 | — | TOTAL BD ETF | 316188309 |
| LOW | LOWES COS INC | 873 | $215 | 0.0% | $236.16 | +10.7% | COM | 548661107 |
| LNG | CHENIERE ENERGY INC | 1,000 | $215 | 0.0% | $179.84 | +12.9% | COM NEW | 16411R208 |
| DIS | DISNEY WALT CO | 1,902 | $212 | 0.0% | $103.52 | 0.0% | COM | 254687106 |
| AVES | AMERICAN CENTY ETF TR | 4,569 | $211 | 0.0% | $41.02 | — | EMERGING MKT VAL | 025072372 |
| CAVA | CAVA GROUP INC | 1,864 | $210 | 0.0% | $103.34 | +29.0% | COM | 148929102 |
| ABT | ABBOTT LABS | 1,834 | $207 | 0.0% | $107.07 | +5.9% | COM | 002824100 |
| VXUS | VANGUARD STAR FDS | 3,519 | $207 | 0.0% | $64.44 | — | VG TL INTL STK F | 921909768 |
| DIM | WISDOMTREE TR | 3,408 | $207 | 0.0% | $60.07 | — | INTL MIDCAP DV | 97717W778 |
| HYG | ISHARES TR | 2,632 | $207 | 0.0% | $83.85 | — | IBOXX HI YD ETF | 464288513 |
| TIP | ISHARES TR | 1,916 | $204 | 0.0% | $110.16 | — | TIPS BD ETF | 464287176 |
| ARKK | ARK ETF TR | 3,571 | $203 | 0.0% | $56.78 | — | INNOVATION ETF | 00214Q104 |
| HEFA | ISHARES TR | 5,793 | $201 | 0.0% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,188 | $200 | 0.0% | $11.28 | +39.2% | COM | 446150104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,026 | $199 | 0.0% | $53.35 | — | WATER RES ETF | 46137V142 |
| NUEM | NUSHARES ETF TR | 6,699 | $194 | 0.0% | $30.41 | — | NUVEEN ESG EMRGN | 67092P888 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 10,283 | $191 | 0.0% | $18.15 | — | SPECTRUM PFD | 74255Y888 |
| ISTB | ISHARES TR | 3,932 | $188 | 0.0% | $50.86 | — | CORE 1 5 YR USD | 46432F859 |
| USEP | INNOVATOR ETFS TRUST | 5,308 | $187 | 0.0% | $29.27 | — | US EQTY ULTRA B | 45782C649 |
| OXY | OCCIDENTAL PETE CORP | 3,684 | $183 | 0.0% | $59.83 | -17.7% | COM | 674599105 |
| GAL | SSGA ACTIVE ETF TR | 4,119 | $182 | 0.0% | $40.12 | — | GLOBL ALLO ETF | 78467V400 |
| XMPT | VANECK ETF TRUST | 8,386 | $180 | 0.0% | $27.15 | — | CEF MUNI INCOME | 92189F460 |
| SDY | SPDR SER TR | 1,348 | $178 | 0.0% | $122.59 | — | S&P DIVID ETF | 78464A763 |
| — | BLACKROCK ENHANCED GLOBAL DI | 16,315 | $176 | 0.0% | $10.87 | — | COM | 092501105 |
| UJUN | INNOVATOR ETFS TRUST | 5,176 | $175 | 0.0% | $30.36 | — | US EQT ULTRA BF | 45782C730 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,498 | $175 | 0.0% | $62.87 | — | S&P500 LOW VOL | 46138E354 |
| ACWX | ISHARES TR | 3,255 | $170 | 0.0% | $45.52 | — | MSCI ACWI EX US | 464288240 |
| XBI | SPDR SER TR | 1,868 | $168 | 0.0% | $84.98 | — | S&P BIOTECH | 78464A870 |
| QLD | PROSHARES TR | 1,524 | $165 | 0.0% | $99.92 | — | PSHS ULTRA QQQ | 74347R206 |
| FDRR | FIDELITY COVINGTON TRUST | 3,206 | $165 | 0.0% | $40.66 | — | DIVID ETF RISI | 316092832 |
| BDEC | INNOVATOR ETFS TRUST | 3,799 | $164 | 0.0% | $43.11 | — | US EQTY BUF DEC | 45782C557 |
| IUSV | ISHARES TR | 1,750 | $162 | 0.0% | $73.78 | — | CORE S&P US VLU | 464287663 |
| VV | VANGUARD INDEX FDS | 597 | $161 | 0.0% | $206.29 | — | LARGE CAP ETF | 922908637 |
| NUHY | NUSHARES ETF TR | 7,597 | $161 | 0.0% | $20.75 | — | ESG HI TLD CRP | 67092P854 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 5,219 | $157 | 0.0% | $29.26 | — | INTL COR DIV TIL | 35473P108 |
| POCT | INNOVATOR ETFS TRUST | 3,912 | $155 | 0.0% | $39.57 | — | US EQTY PWR BUF | 45782C797 |
| SPEM | SPDR INDEX SHS FDS | 4,017 | $154 | 0.0% | $33.67 | — | PORTFOLIO EMG MK | 78463X509 |
| IWO | ISHARES TR | 532 | $153 | 0.0% | $230.28 | — | RUS 2000 GRW ETF | 464287648 |
| USMV | ISHARES TR | 1,692 | $150 | 0.0% | $74.14 | — | MSCI USA MIN VOL | 46429B697 |
| — | GABELLI GLOBAL SMALL & MID C | 12,596 | $147 | 0.0% | $11.70 | — | COM | 36249W104 |
| SCMB | SCHWAB STRATEGIC TR | 5,724 | $147 | 0.0% | $38.86 | — | MUN BD ETF | 808524649 |
| IXC | ISHARES TR | 3,568 | $136 | 0.0% | $39.43 | — | GLOBAL ENERG ETF | 464287341 |
| PDEC | INNOVATOR ETFS TRUST | 3,500 | $134 | 0.0% | $38.42 | — | US EQTY PWR BUF | 45782C540 |
| BJUN | INNOVATOR ETFS TRUST | 3,150 | $131 | 0.0% | $36.55 | — | US EQTY BUFR JUN | 45782C755 |
| IWN | ISHARES TR | 785 | $129 | 0.0% | $142.26 | — | RUS 2000 VAL ETF | 464287630 |
| — | VOYA GLBL ADV & PREM OPP FD | 13,876 | $129 | 0.0% | $8.64 | — | COM | 92912R104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 2,162 | $128 | 0.0% | $45.07 | — | DORSEY WRT 5 ETF | 33738R605 |
| DUHP | DIMENSIONAL ETF TRUST | 3,769 | $127 | 0.0% | $25.36 | — | US HIGH PROFITAB | 25434V831 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,000 | $127 | 0.0% | $65.86 | — | FTSE EUROPE ETF | 922042874 |
| SGOV | ISHARES TR | 1,221 | $122 | 0.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| IVLU | ISHARES TR | 4,477 | $121 | 0.0% | $27.11 | — | MSCI INTL VLU FT | 46435G409 |
| DFSV | DIMENSIONAL ETF TRUST | 3,901 | $120 | 0.0% | $25.00 | — | US SMALL CAP VAL | 25434V815 |
| IWV | ISHARES TR | 359 | $120 | 0.0% | $244.36 | — | RUSSELL 3000 ETF | 464287689 |
| GRNB | VANECK ETF TRUST | 4,978 | $118 | 0.0% | $23.51 | — | GREEN BOND ETF | 92189F171 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,835 | $116 | 0.0% | $59.23 | — | NASDAQ CYB ETF | 33734X846 |
| PIO | INVESCO EXCH TRADED FD TR II | 2,980 | $116 | 0.0% | $34.98 | — | GLOBAL WATER | 46138E651 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,303 | $116 | 0.0% | $67.73 | — | VNG RUS2000IDX | 92206C664 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,433 | $115 | 0.0% | $79.09 | — | INT-TERM CORP | 92206C870 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 4,651 | $113 | 0.0% | $24.05 | — | SENIOR LOAN ETF | 35473P595 |
| IDV | ISHARES TR | 4,100 | $112 | 0.0% | $27.44 | — | INTL SEL DIV ETF | 464288448 |
| BGRN | ISHARES TR | 2,369 | $110 | 0.0% | $47.09 | — | USD GRN BOND ETF | 46435U440 |
| DVY | ISHARES TR | 822 | $108 | 0.0% | $117.25 | — | SELECT DIVID ETF | 464287168 |
| QBUF | INNOVATOR ETFS TRUST | 4,000 | $106 | 0.0% | $26.39 | — | NASDAQ-100 10 BU | 45783Y160 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 4,020 | $105 | 0.0% | $26.29 | — | FTSE UNTD KGDM | 35473P678 |
| LCTU | BLACKROCK ETF TRUST | 1,611 | $103 | 0.0% | $57.41 | — | US CARBON TRANS | 09290C509 |
| — | LIBERTY ALL STAR EQUITY FD | 14,347 | $102 | 0.0% | $7.12 | — | SH BEN INT | 530158104 |
| NOCT | INNOVATOR ETFS TRUST | 1,990 | $102 | 0.0% | $51.34 | — | GRWT100 PWR BUF | 45782C615 |
| VXF | VANGUARD INDEX FDS | 533 | $101 | 0.0% | $180.83 | — | EXTEND MKT ETF | 922908652 |
| ZALT | INNOVATOR ETFS TRUST | 3,400 | $101 | 0.0% | $29.76 | — | U S EQ 10 BUFFER | 45783Y442 |
| RBUF | INNOVATOR ETFS TRUST | 3,800 | $100 | 0.0% | $26.20 | — | US SMALL CAP 10 | 45783Y228 |
| KOCT | INNOVATOR ETFS TRUST | 3,250 | $99 | 0.0% | $30.57 | — | US SML CP PWR B | 45782C599 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,691 | $98 | 0.0% | $58.07 | — | SHORT TERM TREAS | 92206C102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 655 | $97 | 0.0% | $138.73 | — | TECH ALPHADEX | 33734X176 |
| KDEC | INNOVATOR ETFS TRUST | 4,000 | $96 | 0.0% | $23.98 | — | US SMALL CAP PWR | 45784N833 |
| UJUL | INNOVATOR ETFS TRUST | 2,773 | $96 | 0.0% | $28.23 | — | US EQT ULTRA BF | 45782C839 |
| URTH | ISHARES INC | 600 | $93 | 0.0% | $117.67 | — | MSCI WORLD ETF | 464286392 |
| XLV | SELECT SECTOR SPDR TR | 667 | $92 | 0.0% | $145.62 | — | SBI HEALTHCARE | 81369Y209 |
| DTD | WISDOMTREE TR | 1,198 | $91 | 0.0% | $62.62 | — | US TOTAL DIVIDND | 97717W109 |
| BNOV | INNOVATOR ETFS TRUST | 2,300 | $90 | 0.0% | $31.61 | — | US EQTY BUF NOV | 45782C581 |
| BSV | VANGUARD BD INDEX FDS | 1,167 | $90 | 0.0% | $76.36 | — | SHORT TRM BOND | 921937827 |
| TFLO | ISHARES TR | 1,766 | $89 | 0.0% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 2,437 | $89 | 0.0% | $34.37 | — | DORSEY WRIGHT | 33738R878 |
| PFXF | VANECK ETF TRUST | 5,083 | $88 | 0.0% | $17.02 | — | PREFERRED SECURT | 92189F429 |
| AVDE | AMERICAN CENTY ETF TR | 1,400 | $86 | 0.0% | $59.86 | — | INTL EQT ETF | 025072703 |
| SMB | VANECK ETF TRUST | 4,962 | $85 | 0.0% | $17.95 | — | VANECK SHRT MUNI | 92189F528 |
| USXF | ISHARES TR | 1,704 | $85 | 0.0% | $35.92 | — | ESG MSCI USA ETF | 46436E767 |
| SCHP | SCHWAB STRATEGIC TR | 3,233 | $84 | 0.0% | $29.71 | — | US TIPS ETF | 808524870 |
| DLS | WISDOMTREE TR | 1,316 | $83 | 0.0% | $60.48 | — | INTL SMCAP DIV | 97717W760 |
| SHM | SPDR SER TR | 1,712 | $81 | 0.0% | $48.70 | — | NUVEEN BLMBRG SH | 78468R739 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,729 | $79 | 0.0% | $22.07 | — | SR LN ETF | 46138G508 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 993 | $78 | 0.0% | $54.09 | — | NASD TECH DIV | 33738R118 |
| EELV | INVESCO EXCH TRADED FD TR II | 3,263 | $76 | 0.0% | $23.41 | — | S&P EMRNG MKTS | 46138E297 |
| IXN | ISHARES TR | 896 | $76 | 0.0% | $74.35 | — | GLOBAL TECH ETF | 464287291 |
| IYR | ISHARES TR | 791 | $74 | 0.0% | $84.57 | — | U.S. REAL ES ETF | 464287739 |
| UOCT | INNOVATOR ETFS TRUST | 2,027 | $72 | 0.0% | $35.28 | — | US EQTY ULTRA B | 45782C821 |
| DFCF | DIMENSIONAL ETF TRUST | 1,697 | $70 | 0.0% | $41.84 | — | CORE FIXED INCOM | 25434V872 |
| COTY | COTY INC | 10,000 | $70 | 0.0% | $10.71 | -28.3% | COM CL A | 222070203 |
| VONG | VANGUARD SCOTTSDALE FDS | 653 | $67 | 0.0% | $68.48 | — | VNG RUS1000GRW | 92206C680 |
| SPMD | SPDR SER TR | 1,230 | $67 | 0.0% | $43.94 | — | PORTFOLIO S&P400 | 78464A847 |
| DDM | PROSHARES TR | 702 | $67 | 0.0% | $83.23 | — | PSHS ULTRA DOW30 | 74347R305 |
| BALT | INNOVATOR ETFS TRUST | 2,092 | $66 | 0.0% | $30.83 | — | DEFINED WLT SHLD | 45783Y855 |
| UMAR | INNOVATOR ETFS TRUST | 1,800 | $64 | 0.0% | $28.72 | — | US EQT ULTRA BF | 45782C375 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,273 | $63 | 0.0% | $41.11 | — | *W EXP 08/03/202 | 674599162 |
| XLE | SELECT SECTOR SPDR TR | 678 | $58 | 0.0% | $78.73 | — | ENERGY | 81369Y506 |
| IEV | ISHARES TR | 1,112 | $58 | 0.0% | $52.06 | — | EUROPE ETF | 464287861 |
| VGIT | VANGUARD SCOTTSDALE FDS | 980 | $57 | 0.0% | $59.96 | — | INTER TERM TREAS | 92206C706 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 790 | $52 | 0.0% | $81.84 | — | S&P500 EQL UTL | 46137V274 |
| DMXF | ISHARES TR | 782 | $51 | 0.0% | $63.37 | — | ESG EAFE ETF | 46436E759 |
| ITA | ISHARES TR | 346 | $50 | 0.0% | $145.81 | — | US AER DEF ETF | 464288760 |
| PAPR | INNOVATOR ETFS TRUST | 1,317 | $48 | 0.0% | $34.17 | — | US EQT PWR BUF | 45782C870 |
| AVEM | AMERICAN CENTY ETF TR | 800 | $47 | 0.0% | $54.79 | — | AVANTIS EMGMKT | 025072604 |
| IEI | ISHARES TR | 397 | $46 | 0.0% | $116.74 | — | 3 7 YR TREAS BD | 464288661 |
| PTMC | PACER FDS TR | 1,222 | $45 | 0.0% | $33.69 | — | TRENDP US MID CP | 69374H204 |
| DEW | WISDOMTREE TR | 836 | $44 | 0.0% | $48.49 | — | GLB HIGH DIV FD | 97717W877 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,304 | $43 | 0.0% | $76.18 | — | SOLAR ETF | 46138G706 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 1,045 | $42 | 0.0% | $47.19 | — | INVESCO MSCI | 46137V407 |
| SPSM | SPDR SER TR | 918 | $41 | 0.0% | $40.43 | — | PORTFOLIO S&P600 | 78468R853 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 388 | $41 | 0.0% | $94.43 | — | BETABUILDRS US | 46641Q399 |
| DFAT | DIMENSIONAL ETF TRUST | 712 | $40 | 0.0% | $52.07 | — | US TARGETED VLU | 25434V609 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 600 | $35 | 0.0% | $44.87 | — | RISNG DIVD ACHIV | 33738R506 |
| EWG | ISHARES INC | 1,105 | $35 | 0.0% | $28.46 | — | MSCI GERMANY ETF | 464286806 |
| MUNI | PIMCO ETF TR | 663 | $34 | 0.0% | $54.03 | — | INTER MUN BD ACT | 72201R866 |
| FALN | ISHARES TR | 1,255 | $34 | 0.0% | $25.38 | — | FALN ANGLS USD | 46435G474 |
| — | PUTNAM MASTER INTER INCOME T | 10,000 | $33 | 0.0% | $3.19 | — | SH BEN INT | 746909100 |
| FLOT | ISHARES TR | 640 | $33 | 0.0% | $51.06 | — | FLTG RATE NT ETF | 46429B655 |
| FNDX | SCHWAB STRATEGIC TR | 1,340 | $32 | 0.0% | $36.38 | — | FUNDAMENTAL US L | 808524771 |
| HEDJ | WISDOMTREE TR | 724 | $32 | 0.0% | $60.85 | — | EUROPE HEDGED EQ | 97717X701 |
| DISV | DIMENSIONAL ETF TRUST | 1,171 | $31 | 0.0% | $23.85 | — | INTL SMALL CAP V | 25434V781 |
| XLB | SELECT SECTOR SPDR TR | 368 | $31 | 0.0% | $80.65 | — | SBI MATERIALS | 81369Y100 |
| SPYD | SPDR SER TR | 717 | $31 | 0.0% | $37.99 | — | PRTFLO S&P500 HI | 78468R788 |
| IHI | ISHARES TR | 518 | $30 | 0.0% | $58.35 | — | U.S. MED DVC ETF | 464288810 |
| IDU | ISHARES TR | 306 | $29 | 0.0% | $74.25 | — | U.S. UTILITS ETF | 464287697 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 750 | $29 | 0.0% | $33.09 | — | INVESCO PHLX SM | 46138G615 |
| IYT | ISHARES TR | 432 | $29 | 0.0% | $109.76 | — | US TRSPRTION | 464287192 |
| SHYG | ISHARES TR | 638 | $27 | 0.0% | $41.76 | — | 0-5YR HI YL CP | 46434V407 |
| DIHP | DIMENSIONAL ETF TRUST | 1,072 | $27 | 0.0% | $24.17 | — | INTL HIGH PROFIT | 25434V765 |
| IYE | ISHARES TR | 577 | $26 | 0.0% | $39.20 | — | U.S. ENERGY ETF | 464287796 |
| BSEP | INNOVATOR ETFS TRUST | 602 | $26 | 0.0% | $42.12 | — | US EQTY BUF SEP | 45782C664 |
| PSEP | INNOVATOR ETFS TRUST | 655 | $26 | 0.0% | $38.53 | — | US EQTY PWR BUF | 45782C656 |
| IBB | ISHARES TR | 188 | $25 | 0.0% | $129.40 | — | ISHARES BIOTECH | 464287556 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 505 | $25 | 0.0% | $47.87 | — | FST LOW OPPT EFT | 33739Q200 |
| FNDC | SCHWAB STRATEGIC TR | 700 | $24 | 0.0% | $33.19 | — | FUNDAMENTAL INTL | 808524748 |
| IMTB | ISHARES TR | 555 | $24 | 0.0% | $51.13 | — | CR 5 10 YR ETF | 46435G417 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 186 | $23 | 0.0% | $123.67 | — | S&P MDCP MOMNTUM | 46137V464 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 397 | $23 | 0.0% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| PXF | INVESCO EXCH TRADED FD TR II | 472 | $23 | 0.0% | $44.30 | — | FTSE RAFI DEV | 46138E743 |
| CORP | PIMCO ETF TR | 231 | $22 | 0.0% | $96.01 | — | INV GRD CRP BD | 72201R817 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 383 | $22 | 0.0% | $60.14 | — | BETABUILDERS I | 46641Q373 |
| REM | ISHARES TR | 1,000 | $21 | 0.0% | $23.24 | — | MORTGE REL ETF | 46435G342 |
| RPV | INVESCO EXCHANGE TRADED FD T | 225 | $20 | 0.0% | $82.41 | — | S&P500 PUR VAL | 46137V258 |
| GDX | VANECK ETF TRUST | 597 | $20 | 0.0% | $32.09 | — | GOLD MINERS ETF | 92189F106 |
| ANGL | VANECK ETF TRUST | 700 | $20 | 0.0% | $28.02 | — | FALLEN ANGEL HG | 92189F437 |
| SUSB | ISHARES TR | 799 | $20 | 0.0% | $24.04 | — | ESG AWRE 1 5 YR | 46435G243 |
| QQQM | INVESCO EXCH TRADED FD TR II | 92 | $19 | 0.0% | $200.85 | — | NASDAQ 100 ETF | 46138G649 |
| SPMO | INVESCO EXCH TRADED FD TR II | 203 | $19 | 0.0% | $81.02 | — | S&P 500 MOMNTM | 46138E339 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,309 | $19 | 0.0% | $14.52 | — | FINL PFD ETF | 46137V621 |
| COWZ | PACER FDS TR | 318 | $18 | 0.0% | $46.25 | — | US CASH COWS 100 | 69374H881 |
| ERET | ISHARES TR | 703 | $18 | 0.0% | $28.83 | — | ENVIR AWR RL EST | 46436E270 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 200 | $18 | 0.0% | $72.96 | — | CAP STRENGTH ETF | 33733E104 |
| XLY | SELECT SECTOR SPDR TR | 76 | $17 | 0.0% | $149.76 | — | SBI CONS DISCR | 81369Y407 |
| LCTD | BLACKROCK ETF TRUST | 391 | $17 | 0.0% | $45.62 | — | WORLD EX US CARB | 09290C608 |
| VTWG | VANGUARD SCOTTSDALE FDS | 74 | $16 | 0.0% | $193.40 | — | VNG RUS2000GRW | 92206C623 |
| FMAT | FIDELITY COVINGTON TRUST | 320 | $15 | 0.0% | $45.59 | — | MSCI MATLS INDEX | 316092881 |
| XVV | ISHARES TR | 319 | $14 | 0.0% | $45.30 | — | ESG SCRND S&P500 | 46436E569 |
| PJUL | INNOVATOR ETFS TRUST | 341 | $14 | 0.0% | $38.84 | — | US EQTY PWR BUF | 45782C813 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 440 | $14 | 0.0% | $21.26 | — | NASDAQ BK ETF | 33738R860 |
| ICF | ISHARES TR | 228 | $14 | 0.0% | $55.74 | — | COHEN STEER REIT | 464287564 |
| PAUG | INNOVATOR ETFS TRUST | 350 | $13 | 0.0% | $37.10 | — | US EQTY PWR BF | 45782C680 |
| GCOW | PACER FDS TR | 390 | $13 | 0.0% | $33.63 | — | GLOBL CASH ETF | 69374H709 |
| IGSB | ISHARES TR | 253 | $13 | 0.0% | $53.58 | — | ISHS 1-5YR INVS | 464288646 |
| MID | AMERICAN CENTY ETF TR | 211 | $13 | 0.0% | $51.73 | — | MID CAP GRW IMP | 025072760 |
| PJUN | INNOVATOR ETFS TRUST | 330 | $12 | 0.0% | $30.78 | — | US EQTY PWR BUF | 45782C748 |
| SMH | VANECK ETF TRUST | 45 | $11 | 0.0% | $242.18 | — | SEMICONDUCTR ETF | 92189F676 |
| SPSB | SPDR SER TR | 345 | $10 | 0.0% | $29.86 | — | PORTFOLIO SHORT | 78464A474 |
| UJAN | INNOVATOR ETFS TRUST | 263 | $10 | 0.0% | $36.10 | — | US EQT ULTRA BF | 45782C300 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 159 | $10 | 0.0% | $59.89 | — | ACTIVE VALUE ETF | 46641Q167 |
| INDA | ISHARES TR | 183 | $10 | 0.0% | $39.36 | — | MSCI INDIA ETF | 46429B598 |
| 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 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 232 | $9 | 0.0% | $36.65 | — | ACTIVEBLDRS EMER | 46641Q266 |
| BLV | VANGUARD BD INDEX FDS | 123 | $8 | 0.0% | $76.64 | — | LONG TERM BOND | 921937793 |
| XLG | INVESCO EXCHANGE TRADED FD T | 158 | $8 | 0.0% | $49.96 | — | S&P 500 TOP 50 | 46137V233 |
| PTBD | PACER FDS TR | 374 | $7 | 0.0% | $23.06 | — | TRENDPILOT US BD | 69374H642 |
| MINT | PIMCO ETF TR | 72 | $7 | 0.0% | $100.53 | — | ENHAN SHRT MA AC | 72201R833 |
| 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 |
| BWX | SPDR SER TR | 268 | $6 | 0.0% | $23.12 | — | BLOOMBERG INTL T | 78464A516 |
| MLN | VANECK ETF TRUST | 307 | $5 | 0.0% | $18.01 | — | LONG MUNI ETF | 92189F536 |
| NUBD | NUSHARES ETF TR | 248 | $5 | 0.0% | $22.35 | — | NUVEEN ESG US | 67092P870 |
| RPG | INVESCO EXCHANGE TRADED FD T | 115 | $5 | 0.0% | $54.34 | — | S&P500 PUR GWT | 46137V266 |
| ICLN | ISHARES TR | 410 | $5 | 0.0% | $16.86 | — | GL CLEAN ENE ETF | 464288224 |
| EAGG | ISHARES TR | 98 | $5 | 0.0% | $47.98 | — | ESG AWR US AGRGT | 46435U549 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 180 | $4 | 0.0% | $23.76 | — | MUNICIPAL GRN BD | 35473P850 |
| CALF | PACER FDS TR | 94 | $4 | 0.0% | $49.19 | — | 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 |
| ARKF | ARK ETF TR | 100 | $4 | 0.0% | $37.05 | — | FINTECH INNOVA | 00214Q708 |
| 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 |
| DGRW | WISDOMTREE TR | 38 | $3 | 0.0% | $61.74 | — | US QTLY DIV GRT | 97717X669 |
| INDS | PACER FDS TR | 75 | $3 | 0.0% | $35.73 | — | INDUSTRIAL RELET | 69374H766 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 70 | $3 | 0.0% | $52.94 | — | S&P500 EQL TEC | 46137V282 |
| IGEB | ISHARES TR | 59 | $3 | 0.0% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| IDRV | ISHARES TR | 89 | $3 | 0.0% | $38.36 | — | SELF DRIVNG EV | 46435U366 |
| 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 |
| BIZD | VANECK ETF TRUST | 139 | $2 | 0.0% | $17.07 | — | BDC INCOME ETF | 92189F411 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 100 | $2 | 0.0% | $22.18 | — | NASDAQ BIOTECH | 46138G599 |
| ARKG | ARK ETF TR | 91 | $2 | 0.0% | $23.55 | — | GENOMIC REV ETF | 00214Q302 |
| BNDW | VANGUARD SCOTTSDALE FDS | 30 | $2 | 0.0% | $66.33 | — | TOTAL WLD BD ETF | 92206C565 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 32 | $1 | 0.0% | $45.19 | — | DIVERSFD EQT ETF | 46641Q845 |
| SJNK | SPDR SER TR | 56 | $1 | 0.0% | $25.25 | — | BLOOMBERG SHT TE | 78468R408 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 14 | $1 | 0.0% | $92.43 | — | BETABUILDERS US | 46641Q340 |
| USHY | ISHARES TR | 32 | $1 | 0.0% | $36.78 | — | BROAD USD HIGH | 46435U853 |
| 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 |