CIK: 0001729303 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $779,025 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 64,657 | $36,331 | 4.7% | $404.23 | — | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 866,312 | $17,136 | 2.2% | $29.86 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 70,833 | $15,734 | 2.0% | $161.10 | +43.2% | COM | 037833100 |
| IVW | ISHARES TR | 160,209 | $14,872 | 1.9% | $82.92 | — | S&P 500 GRWT ETF | 464287309 |
| SCHG | SCHWAB STRATEGIC TR | 581,279 | $14,555 | 1.9% | $39.36 | — | US LCAP GR ETF | 808524300 |
| IUSB | ISHARES TR | 313,938 | $14,466 | 1.9% | $48.24 | — | CORE TOTAL USD | 46434V613 |
| NVDA | NVIDIA CORPORATION | 128,543 | $13,932 | 1.8% | $109.02 | +16.2% | COM | 67066G104 |
| MGK | VANGUARD WORLD FD | 45,106 | $13,932 | 1.8% | $264.38 | — | MEGA GRWTH IND | 921910816 |
| VTV | VANGUARD INDEX FDS | 71,420 | $12,337 | 1.6% | $144.38 | — | VALUE ETF | 922908744 |
| DGRO | ISHARES TR | 190,676 | $11,780 | 1.5% | $49.92 | — | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 31,200 | $11,712 | 1.5% | $284.52 | +42.4% | COM | 594918104 |
| QUAL | ISHARES TR | 67,924 | $11,608 | 1.5% | $134.00 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 223,822 | $10,914 | 1.4% | $44.84 | — | ISHARES US EQUIT | 09290C103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 55,141 | $10,697 | 1.4% | $157.36 | — | DIV APP ETF | 921908844 |
| IVE | ISHARES TR | 55,153 | $10,511 | 1.3% | $183.50 | — | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 193,779 | $10,458 | 1.3% | $51.44 | — | CORE MSCI EMKT | 46434G103 |
| FLTR | VANECK ETF TRUST | 386,847 | $9,884 | 1.3% | $25.46 | — | IG FLOATING RATE | 92189F486 |
| SCHV | SCHWAB STRATEGIC TR | 353,726 | $9,402 | 1.2% | $40.56 | — | US LCAP VA ETF | 808524409 |
| MGV | VANGUARD WORLD FD | 68,845 | $8,866 | 1.1% | $108.75 | — | MEGA CAP VAL ETF | 921910840 |
| AMZN | AMAZON COM INC | 45,795 | $8,713 | 1.1% | $141.50 | +53.4% | COM | 023135106 |
| WMT | WALMART INC | 98,960 | $8,698 | 1.1% | $71.48 | +30.0% | COM | 931142103 |
| EFV | ISHARES TR | 144,043 | $8,490 | 1.1% | $54.24 | — | EAFE VALUE ETF | 464288877 |
| BOND | PIMCO ETF TR | 89,882 | $8,311 | 1.1% | $93.37 | — | ACTIVE BD ETF | 72201R775 |
| JPM | JPMORGAN CHASE & CO. | 32,022 | $7,855 | 1.0% | $137.49 | +82.5% | COM | 46625H100 |
| MUB | ISHARES TR | 70,611 | $7,445 | 1.0% | $109.93 | — | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 47,443 | $7,337 | 0.9% | $123.91 | +45.8% | CAP STK CL A | 02079K305 |
| MDYV | SPDR SER TR | 91,552 | $7,054 | 0.9% | $72.71 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHZ | SCHWAB STRATEGIC TR | 302,295 | $7,001 | 0.9% | $39.93 | — | US AGGREGATE B | 808524839 |
| TLTW | ISHARES TR | 283,231 | $6,815 | 0.9% | $32.86 | — | 20+ YEAR TR BD | 46436E338 |
| TT | TRANE TECHNOLOGIES PLC | 19,144 | $6,458 | 0.8% | $268.12 | +33.9% | SHS | G8994E103 |
| VUG | VANGUARD INDEX FDS | 17,093 | $6,338 | 0.8% | $284.34 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 11,197 | $6,268 | 0.8% | $518.69 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,288 | $6,113 | 0.8% | $153.41 | — | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC | 10,367 | $5,975 | 0.8% | $308.85 | +108.3% | CL A | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,870 | $5,948 | 0.8% | $317.04 | +20.2% | CL A | 22788C105 |
| EFG | ISHARES TR | 59,011 | $5,901 | 0.8% | $94.71 | — | EAFE GRWTH ETF | 464288885 |
| NOBL | PROSHARES TR | 55,604 | $5,690 | 0.7% | $90.45 | — | S&P 500 DV ARIST | 74348A467 |
| MDYG | SPDR SER TR | 70,965 | $5,639 | 0.7% | $76.32 | — | S&P 400 MDCP GRW | 78464A821 |
| NFLX | NETFLIX INC | 5,648 | $5,267 | 0.7% | $70.66 | +34.6% | COM | 64110L106 |
| SLYV | SPDR SER TR | 67,034 | $5,256 | 0.7% | $82.78 | — | S&P 600 SMCP VAL | 78464A300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,808 | $5,224 | 0.7% | $388.62 | +25.1% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 13,891 | $5,091 | 0.7% | $286.71 | +32.8% | COM | 437076102 |
| V | VISA INC | 14,423 | $5,055 | 0.6% | $235.42 | +42.9% | COM CL A | 92826C839 |
| MSI | MOTOROLA SOLUTIONS INC | 11,259 | $4,935 | 0.6% | $335.23 | +31.7% | COM NEW | 620076307 |
| UNH | UNITEDHEALTH GROUP INC | 8,932 | $4,678 | 0.6% | $446.17 | +11.9% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 22,144 | $4,572 | 0.6% | $174.91 | — | TECHNOLOGY | 81369Y803 |
| SLYG | SPDR SER TR | 53,726 | $4,459 | 0.6% | $83.24 | — | S&P 600 SMCP GRW | 78464A201 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,739 | $4,440 | 0.6% | $112.80 | +43.7% | COM | 45866F104 |
| PANW | PALO ALTO NETWORKS INC | 25,326 | $4,322 | 0.6% | $164.67 | +12.3% | COM | 697435105 |
| JCI | JOHNSON CTLS INTL PLC | 53,642 | $4,306 | 0.6% | $69.68 | +17.1% | SHS | G51502105 |
| UBER | UBER TECHNOLOGIES INC | 58,636 | $4,272 | 0.5% | $72.04 | 0.0% | COM | 90353T100 |
| CME | CME GROUP INC | 16,009 | $4,247 | 0.5% | $179.58 | +35.0% | COM | 12572Q105 |
| EMXC | ISHARES INC | 70,394 | $3,878 | 0.5% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| BND | VANGUARD BD INDEX FDS | 52,548 | $3,860 | 0.5% | $74.15 | — | TOTAL BND MRKT | 921937835 |
| IYW | ISHARES TR | 27,373 | $3,844 | 0.5% | $96.21 | — | U.S. TECH ETF | 464287721 |
| NXPI | NXP SEMICONDUCTORS N V | 20,037 | $3,818 | 0.5% | $195.33 | +7.3% | COM | N6596X109 |
| TJX | TJX COS INC NEW | 30,688 | $3,738 | 0.5% | $74.78 | +60.6% | COM | 872540109 |
| IUSG | ISHARES TR | 29,332 | $3,728 | 0.5% | $103.22 | — | CORE S&P US GWT | 464287671 |
| MBB | ISHARES TR | 39,569 | $3,711 | 0.5% | $97.10 | — | MBS ETF | 464288588 |
| IWF | ISHARES TR | 9,827 | $3,549 | 0.5% | $237.74 | — | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 76,500 | $3,470 | 0.4% | $33.40 | +18.5% | COM | 92343V104 |
| TLH | ISHARES TR | 32,563 | $3,378 | 0.4% | $106.20 | — | 10-20 YR TRS ETF | 464288653 |
| C | CITIGROUP INC | 47,100 | $3,344 | 0.4% | $61.02 | +22.2% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 3,511 | $3,321 | 0.4% | $558.22 | +73.9% | COM | 22160K105 |
| MTUM | ISHARES TR | 16,404 | $3,316 | 0.4% | $199.45 | — | MSCI USA MMENTM | 46432F396 |
| MRK | MERCK & CO INC | 36,678 | $3,308 | 0.4% | $84.51 | +6.6% | COM | 58933Y105 |
| IWC | ISHARES TR | 29,421 | $3,263 | 0.4% | $122.95 | — | MICRO-CAP ETF | 464288869 |
| VOE | VANGUARD INDEX FDS | 19,622 | $3,149 | 0.4% | $142.09 | — | MCAP VL IDXVIP | 922908512 |
| AVGO | BROADCOM INC | 18,720 | $3,134 | 0.4% | $152.40 | +37.7% | COM | 11135F101 |
| DUK | DUKE ENERGY CORP NEW | 25,373 | $3,095 | 0.4% | $83.45 | +32.5% | COM NEW | 26441C204 |
| VBR | VANGUARD INDEX FDS | 16,527 | $3,079 | 0.4% | $158.10 | — | SM CP VAL ETF | 922908611 |
| SPY | SPDR S&P 500 ETF TR | 5,500 | $3,077 | 0.4% | $518.69 | — | Call | 78462F103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 60,580 | $3,042 | 0.4% | $55.33 | -1.7% | COM | 169656105 |
| SCHE | SCHWAB STRATEGIC TR | 110,099 | $3,035 | 0.4% | $26.99 | — | EMRG MKTEQ ETF | 808524706 |
| TLT | ISHARES TR | 32,942 | $2,999 | 0.4% | $96.06 | — | 20 YR TR BD ETF | 464287432 |
| OEF | ISHARES TR | 10,616 | $2,875 | 0.4% | $260.80 | — | S&P 100 ETF | 464287101 |
| FIS | FIDELITY NATL INFORMATION SV | 38,472 | $2,873 | 0.4% | $76.89 | -4.3% | COM | 31620M106 |
| AMT | AMERICAN TOWER CORP NEW | 12,996 | $2,828 | 0.4% | $183.87 | +3.1% | COM | 03027X100 |
| CRM | SALESFORCE INC | 10,444 | $2,803 | 0.4% | $224.12 | +37.9% | COM | 79466L302 |
| VOT | VANGUARD INDEX FDS | 11,414 | $2,792 | 0.4% | $242.54 | — | MCAP GR IDXVIP | 922908538 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,324 | $2,789 | 0.4% | $195.76 | +5.2% | COM | 502431109 |
| SPYG | SPDR SER TR | 34,692 | $2,788 | 0.4% | $62.41 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHM | SCHWAB STRATEGIC TR | 106,377 | $2,787 | 0.4% | $42.38 | — | US MID-CAP ETF | 808524508 |
| AGG | ISHARES TR | 27,936 | $2,763 | 0.4% | $106.30 | — | CORE US AGGBD ET | 464287226 |
| CTRE | CARETRUST REIT INC | 95,023 | $2,731 | 0.4% | $25.08 | — | COM | 14174T107 |
| LLY | ELI LILLY & CO | 3,287 | $2,715 | 0.3% | $556.45 | +48.6% | COM | 532457108 |
| ESGD | ISHARES TR | 32,238 | $2,634 | 0.3% | $75.83 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHX | SCHWAB STRATEGIC TR | 118,866 | $2,625 | 0.3% | $33.06 | — | US LRG CAP ETF | 808524201 |
| FISV | FISERV INC | 11,823 | $2,611 | 0.3% | $112.79 | +94.1% | COM | 337738108 |
| AVDV | AMERICAN CENTY ETF TR | 37,098 | $2,587 | 0.3% | $49.32 | — | INTL SMCP VLU | 025072802 |
| SPGI | S&P GLOBAL INC | 4,995 | $2,538 | 0.3% | $370.78 | +36.9% | COM | 78409V104 |
| SCHA | SCHWAB STRATEGIC TR | 107,285 | $2,514 | 0.3% | $35.63 | — | US SML CAP ETF | 808524607 |
| BINC | BLACKROCK ETF TRUST II | 47,825 | $2,505 | 0.3% | $52.79 | — | ISHARES FLEXIBLE | 092528603 |
| IJR | ISHARES TR | 23,817 | $2,491 | 0.3% | $98.86 | — | CORE S&P SCP ETF | 464287804 |
| IDEV | ISHARES TR | 35,773 | $2,464 | 0.3% | $61.10 | — | CORE MSCI INTL | 46435G326 |
| ETN | EATON CORP PLC | 9,011 | $2,450 | 0.3% | $178.94 | +72.4% | SHS | G29183103 |
| DLR | DIGITAL RLTY TR INC | 16,394 | $2,349 | 0.3% | $132.62 | +19.2% | COM | 253868103 |
| TFI | SPDR SER TR | 51,146 | $2,305 | 0.3% | $46.08 | — | NUVEEN BLMBRG MU | 78468R721 |
| USFR | WISDOMTREE TR | 43,937 | $2,211 | 0.3% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 26,700 | $2,197 | 0.3% | $72.01 | +12.5% | COM | 744573106 |
| NEE | NEXTERA ENERGY INC | 30,680 | $2,175 | 0.3% | $69.97 | -1.9% | COM | 65339F101 |
| XLF | SELECT SECTOR SPDR TR | 41,391 | $2,062 | 0.3% | $41.22 | — | FINANCIAL | 81369Y605 |
| VCLT | VANGUARD SCOTTSDALE FDS | 27,151 | $2,061 | 0.3% | $79.47 | — | LG-TERM COR BD | 92206C813 |
| GLD | SPDR GOLD TR | 7,082 | $2,041 | 0.3% | $229.83 | — | GOLD SHS | 78463V107 |
| ADI | ANALOG DEVICES INC | 10,051 | $2,027 | 0.3% | $218.73 | -2.7% | COM | 032654105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,124 | $2,027 | 0.3% | $179.40 | — | DJ INTERNT IDX | 33733E302 |
| EDIV | SPDR INDEX SHS FDS | 56,123 | $2,004 | 0.3% | $30.03 | — | S&P EM MKT DIV | 78463X533 |
| MA | MASTERCARD INCORPORATED | 3,641 | $1,996 | 0.3% | $542.01 | 0.0% | CL A | 57636Q104 |
| PTLC | PACER FDS TR | 37,406 | $1,925 | 0.2% | $35.90 | — | TRENDP US LAR CP | 69374H105 |
| VOO | VANGUARD INDEX FDS | 3,710 | $1,906 | 0.2% | $451.85 | — | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SER TR | 28,946 | $1,904 | 0.2% | $56.13 | — | PORTFOLIO S&P500 | 78464A854 |
| DWX | SPDR INDEX SHS FDS | 49,327 | $1,892 | 0.2% | $37.21 | — | S&P INTL ETF | 78463X772 |
| MCD | MCDONALDS CORP | 6,002 | $1,875 | 0.2% | $248.34 | +17.9% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 3,972 | $1,863 | 0.2% | $436.22 | — | UNIT SER 1 | 46090E103 |
| SPYV | SPDR SER TR | 35,731 | $1,825 | 0.2% | $43.73 | — | PRTFLO S&P500 VL | 78464A508 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 116,969 | $1,812 | 0.2% | $19.88 | -2.4% | COM | 42824C109 |
| PG | PROCTER AND GAMBLE CO | 10,626 | $1,811 | 0.2% | $124.95 | +31.2% | COM | 742718109 |
| O | REALTY INCOME CORP | 29,513 | $1,712 | 0.2% | $54.19 | -3.0% | COM | 756109104 |
| SCHD | SCHWAB STRATEGIC TR | 60,393 | $1,689 | 0.2% | $41.59 | — | US DIVIDEND EQ | 808524797 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,585 | $1,675 | 0.2% | $288.33 | -3.6% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 3,869 | $1,659 | 0.2% | $516.54 | -6.0% | COM | 871607107 |
| UNP | UNION PAC CORP | 6,804 | $1,607 | 0.2% | $207.49 | +13.5% | COM | 907818108 |
| IAU | ISHARES GOLD TR | 27,182 | $1,603 | 0.2% | $54.44 | — | ISHARES NEW | 464285204 |
| PEP | PEPSICO INC | 10,447 | $1,566 | 0.2% | $149.81 | -4.2% | COM | 713448108 |
| HEFA | ISHARES TR | 41,989 | $1,524 | 0.2% | $36.10 | — | HDG MSCI EAFE | 46434V803 |
| IBIT | ISHARES BITCOIN TRUST ETF | 32,375 | $1,515 | 0.2% | $45.81 | — | SHS BEN INT | 46438F101 |
| GOOG | ALPHABET INC | 9,531 | $1,489 | 0.2% | $149.65 | +21.9% | CAP STK CL C | 02079K107 |
| SHY | ISHARES TR | 17,570 | $1,454 | 0.2% | $81.19 | — | 1 3 YR TREAS BD | 464287457 |
| NULV | NUSHARES ETF TR | 35,786 | $1,449 | 0.2% | $37.52 | — | NUVEEN ESG LRGVL | 67092P300 |
| KO | COCA COLA CO | 20,028 | $1,438 | 0.2% | $51.94 | +25.1% | COM | 191216100 |
| IWM | ISHARES TR | 7,112 | $1,419 | 0.2% | $199.00 | — | RUSSELL 2000 ETF | 464287655 |
| ICSH | ISHARES TR | 27,633 | $1,401 | 0.2% | $50.47 | — | ULTRA SHORT-TERM | 46434V878 |
| LMT | LOCKHEED MARTIN CORP | 3,127 | $1,397 | 0.2% | $424.32 | +5.6% | COM | 539830109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 24,278 | $1,371 | 0.2% | $48.19 | — | US QUALTY FCTR | 46641Q761 |
| VGK | VANGUARD INTL EQUITY INDEX F | 19,485 | $1,368 | 0.2% | $69.76 | — | FTSE EUROPE ETF | 922042874 |
| VTEB | VANGUARD MUN BD FDS | 27,307 | $1,355 | 0.2% | $51.00 | — | TAX EXEMPT BD | 922907746 |
| NUSC | NUSHARES ETF TR | 34,796 | $1,334 | 0.2% | $39.21 | — | NUVEEN ESG SMLCP | 67092P607 |
| DON | WISDOMTREE TR | 26,875 | $1,331 | 0.2% | $43.34 | — | US MIDCAP DIVID | 97717W505 |
| GOVT | ISHARES TR | 55,896 | $1,285 | 0.2% | $24.23 | — | US TREAS BD ETF | 46429B267 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,345 | $1,283 | 0.2% | $43.90 | — | FTSE EMR MKT ETF | 922042858 |
| ESGE | ISHARES INC | 36,387 | $1,272 | 0.2% | $33.50 | — | ESG AWR MSCI EM | 46434G863 |
| CMI | CUMMINS INC | 4,041 | $1,267 | 0.2% | $346.08 | 0.0% | COM | 231021106 |
| IXUS | ISHARES TR | 17,751 | $1,239 | 0.2% | $65.08 | — | CORE MSCI TOTAL | 46432F834 |
| XOM | EXXON MOBIL CORP | 10,127 | $1,204 | 0.2% | $72.52 | +47.8% | COM | 30231G102 |
| EMB | ISHARES TR | 13,259 | $1,201 | 0.2% | $92.96 | — | JPMORGAN USD EMG | 464288281 |
| LQD | ISHARES TR | 10,899 | $1,185 | 0.2% | $107.21 | — | IBOXX INV CP ETF | 464287242 |
| IJH | ISHARES TR | 20,248 | $1,181 | 0.2% | $86.99 | — | CORE S&P MCP ETF | 464287507 |
| UAUG | INNOVATOR ETFS TRUST | 33,510 | $1,160 | 0.1% | $29.77 | — | US EQT ULTRA BF | 45782C672 |
| IJJ | ISHARES TR | 9,672 | $1,158 | 0.1% | $109.96 | — | S&P MC 400VL ETF | 464287705 |
| WDIV | SPDR INDEX SHS FDS | 17,702 | $1,153 | 0.1% | $62.90 | — | S&P GLBDIV ETF | 78463X459 |
| FNDF | SCHWAB STRATEGIC TR | 31,497 | $1,138 | 0.1% | $33.98 | — | FUNDAMENTAL INTL | 808524755 |
| XLU | SELECT SECTOR SPDR TR | 14,356 | $1,132 | 0.1% | $67.82 | — | SBI INT-UTILS | 81369Y886 |
| IJK | ISHARES TR | 13,258 | $1,104 | 0.1% | $84.90 | — | S&P MC 400GR ETF | 464287606 |
| PCEF | INVESCO EXCH TRADED FD TR II | 58,042 | $1,094 | 0.1% | $21.75 | — | CEF INM COMPSI | 46138E404 |
| TFC | TRUIST FINL CORP | 26,324 | $1,083 | 0.1% | $27.52 | +55.1% | COM | 89832Q109 |
| IWD | ISHARES TR | 5,630 | $1,059 | 0.1% | $162.50 | — | RUS 1000 VAL ETF | 464287598 |
| ABBV | ABBVIE INC | 4,964 | $1,040 | 0.1% | $104.47 | +81.3% | COM | 00287Y109 |
| NUMV | NUSHARES ETF TR | 30,223 | $1,034 | 0.1% | $34.53 | — | NUVEEN ESG MIDVL | 67092P508 |
| MPC | MARATHON PETE CORP | 7,055 | $1,028 | 0.1% | $95.84 | +51.5% | COM | 56585A102 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,168 | $1,025 | 0.1% | $47.63 | — | VAN FTSE DEV MKT | 921943858 |
| NULG | NUSHARES ETF TR | 13,003 | $1,018 | 0.1% | $60.86 | — | NUVEEN ESG LRGCP | 67092P201 |
| SPIB | SPDR SER TR | 29,954 | $996 | 0.1% | $32.95 | — | PORTFOLIO INTRMD | 78464A375 |
| JNJ | JOHNSON & JOHNSON | 5,980 | $992 | 0.1% | $144.89 | +5.2% | COM | 478160104 |
| IGM | ISHARES TR | 10,800 | $979 | 0.1% | $90.67 | — | EXPND TEC SC ETF | 464287549 |
| EFA | ISHARES TR | 11,974 | $979 | 0.1% | $75.05 | — | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 34,401 | $973 | 0.1% | $15.98 | +52.4% | COM | 00206R102 |
| IFLN | INVESCO EXCH TRADED FD TR II | 53,727 | $970 | 0.1% | $18.10 | — | FNDMNTL HY CRP | 46138E719 |
| EMNT | PIMCO ETF TR | 9,756 | $963 | 0.1% | $98.58 | — | ENHANCD SHORT | 72201R643 |
| VB | VANGUARD INDEX FDS | 4,255 | $944 | 0.1% | $217.59 | — | SMALL CP ETF | 922908751 |
| DES | WISDOMTREE TR | 29,199 | $933 | 0.1% | $30.06 | — | US SMALLCAP DIVD | 97717W604 |
| SUSC | ISHARES TR | 40,375 | $931 | 0.1% | $23.63 | — | ESG AWRE USD ETF | 46435G193 |
| IJT | ISHARES TR | 7,467 | $930 | 0.1% | $135.39 | — | S&P SML 600 GWT | 464287887 |
| VTI | VANGUARD INDEX FDS | 3,369 | $926 | 0.1% | $238.06 | — | TOTAL STK MKT | 922908769 |
| ACIO | ETF SER SOLUTIONS | 23,705 | $917 | 0.1% | $38.69 | — | APTUS COLLRD INV | 26922A222 |
| TSLA | TESLA INC | 3,455 | $895 | 0.1% | $275.87 | +20.8% | COM | 88160R101 |
| USCI | UNITED STS COMMODITY INDEX F | 12,391 | $894 | 0.1% | $56.55 | — | COMM IDX FND | 911717106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,660 | $889 | 0.1% | $58.95 | — | ALLWRLD EX US | 922042775 |
| ESGU | ISHARES TR | 6,989 | $852 | 0.1% | $81.71 | — | ESG AWR MSCI USA | 46435G425 |
| SUSA | ISHARES TR | 7,320 | $841 | 0.1% | $96.21 | — | MSCI USA ESG SLC | 464288802 |
| NUMG | NUSHARES ETF TR | 19,179 | $823 | 0.1% | $42.27 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | VIRTUS DIVIDEND INTEREST & P | 67,093 | $814 | 0.1% | $12.17 | — | COM | 92840R101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,678 | $796 | 0.1% | $143.36 | — | NY ARCA BIOTECH | 33733E203 |
| HDV | ISHARES TR | 6,532 | $791 | 0.1% | $115.77 | — | CORE HIGH DV ETF | 46429B663 |
| PID | INVESCO EXCHANGE TRADED FD T | 41,090 | $784 | 0.1% | $19.43 | — | INTL DIVI ACHI | 46137V548 |
| IJS | ISHARES TR | 7,959 | $776 | 0.1% | $94.56 | — | SP SMCP600VL ETF | 464287879 |
| — | ABRDN GLOBAL INFRA INCOME FU | 41,918 | $771 | 0.1% | $18.14 | — | COM SHS BEN INT | 00326W106 |
| WFC | WELLS FARGO CO NEW | 10,621 | $763 | 0.1% | $55.01 | +34.0% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 4,555 | $762 | 0.1% | $128.56 | +17.1% | COM | 166764100 |
| VBK | VANGUARD INDEX FDS | 3,018 | $760 | 0.1% | $269.67 | — | SML CP GRW ETF | 922908595 |
| SUB | ISHARES TR | 7,117 | $752 | 0.1% | $104.99 | — | SHRT NAT MUN ETF | 464288158 |
| PRF | INVESCO EXCHANGE TRADED FD T | 18,355 | $742 | 0.1% | $61.57 | — | RAFI US 1000 ETF | 46137V613 |
| ITOT | ISHARES TR | 5,984 | $730 | 0.1% | $91.46 | — | CORE S&P TTL STK | 464287150 |
| SCHH | SCHWAB STRATEGIC TR | 33,222 | $715 | 0.1% | $38.45 | — | US REIT ETF | 808524847 |
| QCOM | QUALCOMM INC | 4,625 | $710 | 0.1% | $159.68 | 0.0% | COM | 747525103 |
| SPDW | SPDR INDEX SHS FDS | 18,924 | $689 | 0.1% | $31.19 | — | PORTFOLIO DEVLPD | 78463X889 |
| VNQ | VANGUARD INDEX FDS | 7,598 | $688 | 0.1% | $94.44 | — | REAL ESTATE ETF | 922908553 |
| UDEC | INNOVATOR ETFS TRUST | 20,019 | $687 | 0.1% | $34.99 | — | US EQTY ULTRA B | 45782C532 |
| ICVT | ISHARES TR | 8,099 | $677 | 0.1% | $80.71 | — | CONV BD ETF | 46435G102 |
| BAC | BANK AMERICA CORP | 15,959 | $666 | 0.1% | $35.69 | +22.2% | COM | 060505104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 359 | $666 | 0.1% | $1517.01 | +33.8% | CL A | 31946M103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,763 | $656 | 0.1% | $49.78 | +11.4% | COM | 110122108 |
| IEFA | ISHARES TR | 8,568 | $648 | 0.1% | $64.45 | — | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 24,403 | $618 | 0.1% | $34.69 | -28.8% | COM | 717081103 |
| — | BLACKROCK CR ALLOCATION INCO | 57,437 | $616 | 0.1% | $10.44 | — | COM | 092508100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,465 | $613 | 0.1% | $115.10 | +108.0% | COM | 459200101 |
| MINO | PIMCO ETF TR | 13,679 | $612 | 0.1% | $44.34 | — | MUNI INCOME OPP | 72201R635 |
| IEF | ISHARES TR | 6,236 | $595 | 0.1% | $95.81 | — | 7-10 YR TRSY BD | 464287440 |
| EEM | ISHARES TR | 13,568 | $593 | 0.1% | $43.13 | — | MSCI EMG MKT ETF | 464287234 |
| HIMU | BLACKROCK ETF TRUST II | 11,633 | $576 | 0.1% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,071 | $573 | 0.1% | $522.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| DSI | ISHARES TR | 5,569 | $570 | 0.1% | $92.02 | — | ESG MSCI KLD 400 | 464288570 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,223 | $568 | 0.1% | $50.28 | — | ULTRA SHRT ETF | 46641Q837 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,220 | $564 | 0.1% | $193.35 | — | VNG RUS1000IDX | 92206C730 |
| IDXX | IDEXX LABS INC | 1,278 | $537 | 0.1% | $526.03 | -17.5% | COM | 45168D104 |
| LQDW | ISHARES TR | 20,415 | $537 | 0.1% | $26.27 | — | INVT GRD CORP BD | 46436E288 |
| FTEC | FIDELITY COVINGTON TRUST | 3,220 | $519 | 0.1% | $124.77 | — | MSCI INFO TECH I | 316092808 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,451 | $519 | 0.1% | $110.83 | — | AEROSPACE DEFN | 46137V100 |
| XLRE | SELECT SECTOR SPDR TR | 12,383 | $518 | 0.1% | $43.97 | — | RL EST SEL SEC | 81369Y860 |
| XSOE | WISDOMTREE TR | 16,685 | $515 | 0.1% | $27.84 | — | EM EX ST-OWNED | 97717X578 |
| PM | PHILIP MORRIS INTL INC | 3,166 | $505 | 0.1% | $76.37 | +79.4% | COM | 718172109 |
| VRP | INVESCO EXCH TRADED FD TR II | 20,746 | $503 | 0.1% | $24.30 | — | VAR RATE PFD | 46138G870 |
| BAUG | INNOVATOR ETFS TRUST | 11,801 | $501 | 0.1% | $42.68 | — | US EQUT BUFR AUG | 45782C698 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,649 | $482 | 0.1% | $79.69 | — | FTSE PACIFIC ETF | 922042866 |
| EUSA | ISHARES INC | 5,077 | $475 | 0.1% | $85.55 | — | MSCI EQUAL WEITE | 464286681 |
| VO | VANGUARD INDEX FDS | 1,831 | $474 | 0.1% | $246.39 | — | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS | 1,812 | $466 | 0.1% | $240.33 | — | LARGE CAP ETF | 922908637 |
| BJUN | INNOVATOR ETFS TRUST | 11,450 | $464 | 0.1% | $39.41 | — | US EQTY BUFR JUN | 45782C755 |
| YUM | YUM BRANDS INC | 2,910 | $458 | 0.1% | $129.35 | +9.5% | COM | 988498101 |
| SPLB | SPDR SER TR | 19,876 | $449 | 0.1% | $22.76 | — | PORTFOLIO LN COR | 78464A367 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,651 | $448 | 0.1% | $46.87 | — | NASDAQ EQT PREM | 46654Q203 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,634 | $445 | 0.1% | $81.41 | — | SHRT TRM CORP BD | 92206C409 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 11,656 | $441 | 0.1% | $62.21 | — | RAFI US 1500 | 46137V597 |
| UPS | UNITED PARCEL SERVICE INC | 3,951 | $435 | 0.1% | $118.01 | -4.5% | CL B | 911312106 |
| PWS | PACER FDS TR | 13,932 | $429 | 0.1% | $29.07 | — | WEALTHSHIELD | 69374H840 |
| THRO | BLACKROCK ETF TRUST | 13,408 | $425 | 0.1% | $31.69 | — | ISHARES US THEMA | 09290C806 |
| HYDB | ISHARES TR | 8,759 | $412 | 0.1% | $47.01 | — | HIGH YLD SYSTM B | 46435G250 |
| GS | GOLDMAN SACHS GROUP INC | 748 | $409 | 0.1% | $423.74 | +39.4% | COM | 38141G104 |
| GE | GE AEROSPACE | 2,038 | $409 | 0.1% | $96.10 | +103.7% | COM NEW | 369604301 |
| SBUX | STARBUCKS CORP | 4,104 | $403 | 0.1% | $88.52 | +14.1% | COM | 855244109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,673 | $397 | 0.1% | $48.92 | — | LARGE CAP VALUE | 46137V738 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,697 | $396 | 0.1% | $64.26 | +36.7% | CL A | 69608A108 |
| DGX | QUEST DIAGNOSTICS INC | 2,306 | $390 | 0.1% | $129.14 | +25.4% | COM | 74834L100 |
| CAT | CATERPILLAR INC | 1,170 | $386 | 0.0% | $255.52 | +37.7% | COM | 149123101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 886 | $372 | 0.0% | $376.38 | — | UT SER 1 | 78467X109 |
| AVSD | AMERICAN CENTY ETF TR | 6,200 | $372 | 0.0% | $54.08 | — | AVANTIS RESPONSI | 025072299 |
| PWR | QUANTA SVCS INC | 1,460 | $371 | 0.0% | $191.86 | +50.4% | COM | 74762E102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,199 | $368 | 0.0% | $253.34 | +16.6% | COM | 053015103 |
| RTX | RTX CORPORATION | 2,757 | $365 | 0.0% | $102.60 | +21.6% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 1,339 | $360 | 0.0% | $264.78 | +10.5% | COM | 025816109 |
| ABT | ABBOTT LABS | 2,665 | $353 | 0.0% | $112.81 | +11.2% | COM | 002824100 |
| UFEB | INNOVATOR ETFS TRUST | 10,807 | $350 | 0.0% | $31.24 | — | US EQT ULTRA BFR | 45782C425 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,014 | $349 | 0.0% | $95.42 | — | TT WRLD ST ETF | 922042742 |
| SLV | ISHARES SILVER TR | 11,271 | $349 | 0.0% | $30.99 | — | ISHARES | 46428Q109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,061 | $349 | 0.0% | $61.33 | — | LONG TERM TREAS | 92206C847 |
| IWR | ISHARES TR | 4,035 | $343 | 0.0% | $79.01 | — | RUS MID CAP ETF | 464287499 |
| UJUN | INNOVATOR ETFS TRUST | 10,352 | $343 | 0.0% | $31.75 | — | US EQT ULTRA BF | 45782C730 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,967 | $343 | 0.0% | $115.06 | — | FTSE SMCAP ETF | 922042718 |
| DFAC | DIMENSIONAL ETF TRUST | 10,360 | $342 | 0.0% | $24.41 | — | US CORE EQUITY 2 | 25434V708 |
| PNOV | INNOVATOR ETFS TRUST | 8,977 | $334 | 0.0% | $36.60 | — | US EQTY PWR BUF | 45782C573 |
| PPL | PPL CORP | 9,073 | $330 | 0.0% | $24.84 | +32.5% | COM | 69351T106 |
| PFF | ISHARES TR | 10,603 | $326 | 0.0% | $31.50 | — | PFD AND INCM SEC | 464288687 |
| CI | THE CIGNA GROUP | 990 | $326 | 0.0% | $295.68 | 0.0% | COM | 125523100 |
| KAUG | INNOVATOR ETFS TRUST | 13,400 | $322 | 0.0% | $25.04 | — | US SMALL CAP PWR | 45783Y137 |
| USMV | ISHARES TR | 3,430 | $321 | 0.0% | $84.04 | — | MSCI USA MIN VOL | 46429B697 |
| AMD | ADVANCED MICRO DEVICES INC | 3,114 | $320 | 0.0% | $136.58 | -18.6% | COM | 007903107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 11,210 | $318 | 0.0% | $28.41 | — | TR UNIT | 85208R101 |
| — | ROYCE MICRO-CAP TR INC | 37,443 | $316 | 0.0% | $9.64 | — | COM | 780915104 |
| MMM | 3M CO | 2,125 | $312 | 0.0% | $94.27 | +53.4% | COM | 88579Y101 |
| BA | BOEING CO | 1,822 | $311 | 0.0% | $194.87 | -11.2% | COM | 097023105 |
| SRLN | SSGA ACTIVE ETF TR | 7,329 | $301 | 0.0% | $44.32 | — | BLACKSTONE SENR | 78467V608 |
| CB | CHUBB LIMITED | 984 | $297 | 0.0% | $276.25 | 0.0% | COM | H1467J104 |
| AOCT | INNOVATOR ETFS TRUST | 11,910 | $296 | 0.0% | $24.86 | — | EQUITY DEF PRO 2 | 45784N601 |
| UAPR | INNOVATOR ETFS TRUST | 9,631 | $288 | 0.0% | $28.98 | — | US EQT ULTRA BF | 45782C805 |
| FDX | FEDEX CORP | 1,171 | $286 | 0.0% | $253.59 | 0.0% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 4,617 | $285 | 0.0% | $45.73 | +31.4% | COM | 17275R102 |
| EWJ | ISHARES INC | 4,054 | $278 | 0.0% | $68.56 | — | MSCI JPN ETF NEW | 46434G822 |
| SCHW | SCHWAB CHARLES CORP | 3,501 | $274 | 0.0% | $77.67 | 0.0% | COM | 808513105 |
| IWP | ISHARES TR | 2,320 | $273 | 0.0% | $87.29 | — | RUS MD CP GR ETF | 464287481 |
| STIP | ISHARES TR | 2,626 | $272 | 0.0% | $103.47 | — | 0-5 YR TIPS ETF | 46429B747 |
| PFEB | INNOVATOR ETFS TRUST | 7,566 | $271 | 0.0% | $35.82 | — | US EQTY PWR BUF | 45782C417 |
| SMB | VANECK ETF TRUST | 15,813 | $271 | 0.0% | $17.39 | — | VANECK SHRT MUNI | 92189F528 |
| DIVO | AMPLIFY ETF TR | 6,613 | $270 | 0.0% | $40.77 | — | CWP ENHANCED DIV | 032108409 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,358 | $267 | 0.0% | $119.36 | -11.2% | COM | 98956P102 |
| MO | ALTRIA GROUP INC | 4,395 | $266 | 0.0% | $51.03 | 0.0% | COM | 02209S103 |
| ORCL | ORACLE CORP | 1,875 | $262 | 0.0% | $131.30 | +23.1% | COM | 68389X105 |
| LNG | CHENIERE ENERGY INC | 1,117 | $258 | 0.0% | $184.59 | +22.0% | COM NEW | 16411R208 |
| SCHB | SCHWAB STRATEGIC TR | 12,002 | $258 | 0.0% | $45.34 | — | US BRD MKT ETF | 808524102 |
| LOW | LOWES COS INC | 1,093 | $255 | 0.0% | $237.35 | +2.0% | COM | 548661107 |
| IWS | ISHARES TR | 2,000 | $252 | 0.0% | $109.77 | — | RUS MDCP VAL ETF | 464287473 |
| MS | MORGAN STANLEY | 2,159 | $252 | 0.0% | $125.91 | 0.0% | COM NEW | 617446448 |
| HYMB | SPDR SER TR | 9,860 | $249 | 0.0% | $34.92 | — | NUVEEN BLOOMBERG | 78464A284 |
| DIM | WISDOMTREE TR | 3,704 | $245 | 0.0% | $60.55 | — | INTL MIDCAP DV | 97717W778 |
| TGTX | TG THERAPEUTICS INC | 6,050 | $239 | 0.0% | $33.65 | 0.0% | COM | 88322Q108 |
| IFRA | ISHARES TR | 5,279 | $238 | 0.0% | $35.68 | — | US INFRASTRUC | 46435U713 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,000 | $231 | 0.0% | $16.25 | — | SPONSORED ADS | 881624209 |
| CVS | CVS HEALTH CORP | 3,356 | $227 | 0.0% | $57.99 | 0.0% | COM | 126650100 |
| SO | SOUTHERN CO | 2,460 | $226 | 0.0% | $84.13 | 0.0% | COM | 842587107 |
| BSX | BOSTON SCIENTIFIC CORP | 2,234 | $225 | 0.0% | $100.70 | 0.0% | COM | 101137107 |
| BP | BP PLC | 6,542 | $221 | 0.0% | $33.79 | — | SPONSORED ADR | 055622104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,702 | $221 | 0.0% | $80.35 | — | INT-TERM CORP | 92206C870 |
| FPEI | FIRST TR EXCH TRADED FD III | 11,595 | $217 | 0.0% | $18.70 | — | INSTL PFD SECS | 33739P855 |
| COP | CONOCOPHILLIPS | 2,064 | $217 | 0.0% | $96.79 | 0.0% | COM | 20825C104 |
| ARKK | ARK ETF TR | 4,543 | $216 | 0.0% | $54.81 | — | INNOVATION ETF | 00214Q104 |
| NUEM | NUSHARES ETF TR | 7,387 | $216 | 0.0% | $30.31 | — | NUVEEN ESG EMRGN | 67092P888 |
| AVES | AMERICAN CENTY ETF TR | 4,569 | $215 | 0.0% | $41.02 | — | EMERGING MKT VAL | 025072372 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 8,792 | $214 | 0.0% | $28.27 | — | COM SHS | 670699107 |
| PSX | PHILLIPS 66 | 1,725 | $213 | 0.0% | $119.26 | 0.0% | COM | 718546104 |
| ADBE | ADOBE INC | 554 | $212 | 0.0% | $428.84 | 0.0% | COM | 00724F101 |
| BK | BANK NEW YORK MELLON CORP | 2,533 | $212 | 0.0% | $63.85 | +29.3% | COM | 064058100 |
| HON | HONEYWELL INTL INC | 1,003 | $212 | 0.0% | $198.41 | 0.0% | COM | 438516106 |
| TIP | ISHARES TR | 1,907 | $212 | 0.0% | $110.16 | — | TIPS BD ETF | 464287176 |
| BX | BLACKSTONE INC | 1,502 | $210 | 0.0% | $102.08 | +55.0% | COM | 09260D107 |
| HYG | ISHARES TR | 2,649 | $209 | 0.0% | $83.85 | — | IBOXX HI YD ETF | 464288513 |
| VXUS | VANGUARD STAR FDS | 3,324 | $206 | 0.0% | $64.44 | — | VG TL INTL STK F | 921909768 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,432 | $206 | 0.0% | $59.80 | — | FIRST TR ENH NEW | 33739Q408 |
| SHM | SPDR SER TR | 4,296 | $204 | 0.0% | $48.02 | — | NUVEEN BLMBRG SH | 78468R739 |
| OXY | OCCIDENTAL PETE CORP | 4,108 | $204 | 0.0% | $58.59 | -18.4% | COM | 674599105 |
| DIS | DISNEY WALT CO | 2,038 | $201 | 0.0% | $103.71 | +2.5% | COM | 254687106 |
| AIG | AMERICAN INTL GROUP INC | 2,308 | $201 | 0.0% | $76.16 | 0.0% | COM NEW | 026874784 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,425 | $196 | 0.0% | $73.71 | — | VNG RUS2000IDX | 92206C664 |
| BMAR | INNOVATOR ETFS TRUST | 4,294 | $196 | 0.0% | $45.54 | — | US EQTY BUFR MAR | 45782C391 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,026 | $195 | 0.0% | $53.35 | — | WATER RES ETF | 46137V142 |
| GAL | SSGA ACTIVE ETF TR | 4,321 | $194 | 0.0% | $40.34 | — | GLOBL ALLO ETF | 78467V400 |
| USEP | INNOVATOR ETFS TRUST | 5,602 | $193 | 0.0% | $29.54 | — | US EQTY ULTRA B | 45782C649 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 10,294 | $192 | 0.0% | $18.15 | — | SPECTRUM PFD | 74255Y888 |
| PSEP | INNOVATOR ETFS TRUST | 4,955 | $190 | 0.0% | $38.43 | — | US EQTY PWR BUF | 45782C656 |
| SDY | SPDR SER TR | 1,369 | $186 | 0.0% | $122.79 | — | S&P DIVID ETF | 78464A763 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,191 | $185 | 0.0% | $11.28 | +37.7% | COM | 446150104 |
| XMPT | VANECK ETF TRUST | 8,454 | $183 | 0.0% | $27.15 | — | CEF MUNI INCOME | 92189F460 |
| ACWX | ISHARES TR | 3,255 | $180 | 0.0% | $45.52 | — | MSCI ACWI EX US | 464288240 |
| IWV | ISHARES TR | 561 | $178 | 0.0% | $270.74 | — | RUSSELL 3000 ETF | 464287689 |
| — | LIBERTY ALL STAR EQUITY FD | 26,424 | $173 | 0.0% | $6.86 | — | SH BEN INT | 530158104 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 5,224 | $170 | 0.0% | $29.26 | — | INTL COR DIV TIL | 35473P108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,218 | $166 | 0.0% | $62.87 | — | S&P500 LOW VOL | 46138E354 |
| IUSV | ISHARES TR | 1,750 | $162 | 0.0% | $73.78 | — | CORE S&P US VLU | 464287663 |
| NUHY | NUSHARES ETF TR | 7,597 | $161 | 0.0% | $20.75 | — | ESG HI TLD CRP | 67092P854 |
| FDRR | FIDELITY COVINGTON TRUST | 3,206 | $160 | 0.0% | $40.66 | — | DIVID ETF RISI | 316092832 |
| ISTB | ISHARES TR | 3,279 | $159 | 0.0% | $50.86 | — | CORE 1 5 YR USD | 46432F859 |
| SPEM | SPDR INDEX SHS FDS | 3,961 | $156 | 0.0% | $33.67 | — | PORTFOLIO EMG MK | 78463X509 |
| IAGG | ISHARES TR | 3,110 | $155 | 0.0% | $49.99 | — | CORE INTL AGGR | 46435G672 |
| POCT | INNOVATOR ETFS TRUST | 3,912 | $152 | 0.0% | $39.57 | — | US EQTY PWR BUF | 45782C797 |
| PAUG | INNOVATOR ETFS TRUST | 3,850 | $145 | 0.0% | $37.72 | — | US EQTY PWR BF | 45782C680 |
| SCMB | SCHWAB STRATEGIC TR | 5,724 | $145 | 0.0% | $38.86 | — | MUN BD ETF | 808524649 |
| BSEP | INNOVATOR ETFS TRUST | 3,304 | $138 | 0.0% | $41.84 | — | US EQTY BUF SEP | 45782C664 |
| XBI | SPDR SER TR | 1,674 | $136 | 0.0% | $84.98 | — | S&P BIOTECH | 78464A870 |
| IWO | ISHARES TR | 531 | $136 | 0.0% | $230.28 | — | RUS 2000 GRW ETF | 464287648 |
| UJAN | INNOVATOR ETFS TRUST | 3,538 | $135 | 0.0% | $37.99 | — | US EQT ULTRA BF | 45782C300 |
| FCX | FREEPORT-MCMORAN INC | 3,500 | $133 | 0.0% | $37.81 | 0.0% | Call | 35671D857 |
| PDEC | INNOVATOR ETFS TRUST | 3,500 | $132 | 0.0% | $38.42 | — | US EQTY PWR BUF | 45782C540 |
| IDV | ISHARES TR | 4,100 | $127 | 0.0% | $27.44 | — | INTL SEL DIV ETF | 464288448 |
| DUHP | DIMENSIONAL ETF TRUST | 3,778 | $125 | 0.0% | $25.36 | — | US HIGH PROFITAB | 25434V831 |
| BIV | VANGUARD BD INDEX FDS | 1,617 | $124 | 0.0% | $76.58 | — | INTERMED TERM | 921937819 |
| DVY | ISHARES TR | 894 | $120 | 0.0% | $118.62 | — | SELECT DIVID ETF | 464287168 |
| GRNB | VANECK ETF TRUST | 4,978 | $120 | 0.0% | $23.51 | — | GREEN BOND ETF | 92189F171 |
| PIO | INVESCO EXCH TRADED FD TR II | 2,980 | $120 | 0.0% | $34.98 | — | GLOBAL WATER | 46138E651 |
| FV | FIRST TR EXCHANGE TRADED FD | 2,164 | $119 | 0.0% | $45.07 | — | DORSEY WRT 5 ETF | 33738R605 |
| IWN | ISHARES TR | 772 | $117 | 0.0% | $142.26 | — | RUS 2000 VAL ETF | 464287630 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,835 | $116 | 0.0% | $59.23 | — | NASDAQ CYB ETF | 33734X846 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 4,020 | $115 | 0.0% | $26.29 | — | FTSE UNTD KGDM | 35473P678 |
| AVDE | AMERICAN CENTY ETF TR | 1,700 | $113 | 0.0% | $60.99 | — | INTL EQT ETF | 025072703 |
| BGRN | ISHARES TR | 2,369 | $112 | 0.0% | $47.09 | — | USD GRN BOND ETF | 46435U440 |
| PAPR | INNOVATOR ETFS TRUST | 3,117 | $111 | 0.0% | $35.03 | — | US EQT PWR BUF | 45782C870 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 4,600 | $111 | 0.0% | $24.05 | — | SENIOR LOAN ETF | 35473P595 |
| DFSV | DIMENSIONAL ETF TRUST | 3,912 | $110 | 0.0% | $25.00 | — | US SMALL CAP VAL | 25434V815 |
| QBUF | INNOVATOR ETFS TRUST | 4,000 | $106 | 0.0% | $26.39 | — | NASDAQ-100 10 BU | 45783Y160 |
| PJUL | INNOVATOR ETFS TRUST | 2,612 | $105 | 0.0% | $40.01 | — | US EQTY PWR BUF | 45782C813 |
| IHI | ISHARES TR | 1,734 | $104 | 0.0% | $59.64 | — | U.S. MED DVC ETF | 464288810 |
| — | BLACKROCK ENHANCED INTL DIV | 18,255 | $102 | 0.0% | $5.61 | — | COM BENE INTER | 092524107 |
| ZALT | INNOVATOR ETFS TRUST | 3,400 | $101 | 0.0% | $29.76 | — | U S EQ 10 BUFFER | 45783Y442 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,691 | $99 | 0.0% | $58.07 | — | SHORT TERM TREAS | 92206C102 |
| RBUF | INNOVATOR ETFS TRUST | 3,800 | $99 | 0.0% | $26.20 | — | US SMALL CAP 10 | 45783Y228 |
| NOCT | INNOVATOR ETFS TRUST | 1,990 | $99 | 0.0% | $51.34 | — | GRWT100 PWR BUF | 45782C615 |
| BDEC | INNOVATOR ETFS TRUST | 2,300 | $96 | 0.0% | $43.11 | — | US EQTY BUF DEC | 45782C557 |
| KOCT | INNOVATOR ETFS TRUST | 3,250 | $95 | 0.0% | $30.57 | — | US SML CP PWR B | 45782C599 |
| BSV | VANGUARD BD INDEX FDS | 1,197 | $94 | 0.0% | $76.41 | — | SHORT TRM BOND | 921937827 |
| URTH | ISHARES INC | 600 | $92 | 0.0% | $117.67 | — | MSCI WORLD ETF | 464286392 |
| KDEC | INNOVATOR ETFS TRUST | 4,000 | $92 | 0.0% | $23.98 | — | US SMALL CAP PWR | 45784N833 |
| TFLO | ISHARES TR | 1,785 | $90 | 0.0% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| BNOV | INNOVATOR ETFS TRUST | 2,300 | $88 | 0.0% | $31.61 | — | US EQTY BUF NOV | 45782C581 |
| FVC | FIRST TR EXCHANGE TRADED FD | 2,488 | $88 | 0.0% | $34.39 | — | DORSEY WRIGHT | 33738R878 |
| XLV | SELECT SECTOR SPDR TR | 598 | $87 | 0.0% | $145.62 | — | SBI HEALTHCARE | 81369Y209 |
| DTD | WISDOMTREE TR | 1,130 | $87 | 0.0% | $62.62 | — | US TOTAL DIVIDND | 97717W109 |
| — | WOLFSPEED INC | 28,389 | $87 | 0.0% | $3.06 | — | COM | 977852102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 655 | $87 | 0.0% | $138.73 | — | TECH ALPHADEX | 33734X176 |
| ITB | ISHARES TR | 900 | $86 | 0.0% | $95.21 | — | US HOME CONS ETF | 464288752 |
| PFXF | VANECK ETF TRUST | 5,092 | $85 | 0.0% | $17.02 | — | PREFERRED SECURT | 92189F429 |
| MUNI | PIMCO ETF TR | 1,605 | $83 | 0.0% | $52.54 | — | INTER MUN BD ACT | 72201R866 |
| XLE | SELECT SECTOR SPDR TR | 876 | $82 | 0.0% | $82.05 | — | ENERGY | 81369Y506 |
| NJUL | INNOVATOR ETFS TRUST | 1,336 | $80 | 0.0% | $60.03 | — | GRWT100 PWR BUF | 45782C276 |
| EELV | INVESCO EXCH TRADED FD TR II | 3,299 | $80 | 0.0% | $23.42 | — | S&P EMRNG MKTS | 46138E297 |
| TOI | THE ONCOLOGY INSTITUTE INC | 70,154 | $80 | 0.0% | $0.77 | 0.0% | COM | 68236X100 |
| IYE | ISHARES TR | 1,567 | $77 | 0.0% | $45.58 | — | U.S. ENERGY ETF | 464287796 |
| IYR | ISHARES TR | 790 | $76 | 0.0% | $84.57 | — | U.S. REAL ES ETF | 464287739 |
| DLS | WISDOMTREE TR | 1,117 | $74 | 0.0% | $60.48 | — | INTL SMCAP DIV | 97717W760 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,550 | $73 | 0.0% | $22.07 | — | SR LN ETF | 46138G508 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 993 | $73 | 0.0% | $54.09 | — | NASD TECH DIV | 33738R118 |
| DFCF | DIMENSIONAL ETF TRUST | 1,710 | $72 | 0.0% | $41.84 | — | CORE FIXED INCOM | 25434V872 |
| SCHP | SCHWAB STRATEGIC TR | 2,633 | $71 | 0.0% | $29.71 | — | US TIPS ETF | 808524870 |
| PDP | INVESCO EXCHANGE TRADED FD T | 700 | $70 | 0.0% | $99.98 | — | DORSEY WRIGHT MO | 46137V837 |
| FCX | FREEPORT-MCMORAN INC | 1,810 | $69 | 0.0% | $37.81 | 0.0% | CL B | 35671D857 |
| IXN | ISHARES TR | 890 | $67 | 0.0% | $74.35 | — | GLOBAL TECH ETF | 464287291 |
| BFEB | INNOVATOR ETFS TRUST | 1,600 | $66 | 0.0% | $41.53 | — | US EQTY BUFR FEB | 45782C433 |
| 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 |
| SPMD | SPDR SER TR | 1,234 | $63 | 0.0% | $43.94 | — | PORTFOLIO S&P400 | 78464A847 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,266 | $63 | 0.0% | $41.11 | — | *W EXP 08/03/202 | 674599162 |
| JETS | ETF SER SOLUTIONS | 3,000 | $62 | 0.0% | $20.77 | — | US GLB JETS | 26922A842 |
| UOCT | INNOVATOR ETFS TRUST | 1,782 | $62 | 0.0% | $35.28 | — | US EQTY ULTRA B | 45782C821 |
| VONG | VANGUARD SCOTTSDALE FDS | 653 | $61 | 0.0% | $68.48 | — | VNG RUS1000GRW | 92206C680 |
| VGIT | VANGUARD SCOTTSDALE FDS | 980 | $58 | 0.0% | $59.96 | — | INTER TERM TREAS | 92206C706 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 790 | $55 | 0.0% | $81.84 | — | S&P500 EQL UTL | 46137V274 |
| FLOT | ISHARES TR | 1,040 | $53 | 0.0% | $51.06 | — | FLTG RATE NT ETF | 46429B655 |
| IWB | ISHARES TR | 167 | $51 | 0.0% | $320.50 | — | RUS 1000 ETF | 464287622 |
| IMTB | ISHARES TR | 1,110 | $48 | 0.0% | $47.27 | — | CR 5 10 YR ETF | 46435G417 |
| AVEM | AMERICAN CENTY ETF TR | 800 | $48 | 0.0% | $54.79 | — | AVANTIS EMGMKT | 025072604 |
| GDX | VANECK ETF TRUST | 1,038 | $48 | 0.0% | $37.99 | — | GOLD MINERS ETF | 92189F106 |
| FNDX | SCHWAB STRATEGIC TR | 1,881 | $44 | 0.0% | $32.71 | — | FUNDAMENTAL US L | 808524771 |
| DEW | WISDOMTREE TR | 781 | $44 | 0.0% | $48.49 | — | GLB HIGH DIV FD | 97717W877 |
| IEI | ISHARES TR | 360 | $43 | 0.0% | $116.74 | — | 3 7 YR TREAS BD | 464288661 |
| EWG | ISHARES INC | 1,105 | $41 | 0.0% | $28.46 | — | MSCI GERMANY ETF | 464286806 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 1,035 | $40 | 0.0% | $47.19 | — | INVESCO MSCI | 46137V407 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,304 | $40 | 0.0% | $76.18 | — | SOLAR ETF | 46138G706 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 388 | $39 | 0.0% | $94.43 | — | BETABUILDRS US | 46641Q399 |
| SPSM | SPDR SER TR | 920 | $38 | 0.0% | $40.43 | — | PORTFOLIO S&P600 | 78468R853 |
| DFAT | DIMENSIONAL ETF TRUST | 712 | $37 | 0.0% | $52.07 | — | US TARGETED VLU | 25434V609 |
| EWZ | ISHARES INC | 1,414 | $37 | 0.0% | $25.85 | — | MSCI BRAZIL ETF | 464286400 |
| UBER | UBER TECHNOLOGIES INC | 500 | $36 | 0.0% | $72.04 | 0.0% | Call | 90353T100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 600 | $35 | 0.0% | $44.87 | — | RISNG DIVD ACHIV | 33738R506 |
| HEDJ | WISDOMTREE TR | 724 | $34 | 0.0% | $60.85 | — | EUROPE HEDGED EQ | 97717X701 |
| DISV | DIMENSIONAL ETF TRUST | 1,173 | $34 | 0.0% | $23.85 | — | INTL SMALL CAP V | 25434V781 |
| — | PUTNAM MASTER INTER INCOME T | 10,000 | $33 | 0.0% | $3.19 | — | SH BEN INT | 746909100 |
| IXC | ISHARES TR | 772 | $32 | 0.0% | $39.43 | — | GLOBAL ENERG ETF | 464287341 |
| SGOV | ISHARES TR | 319 | $32 | 0.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLB | SELECT SECTOR SPDR TR | 370 | $32 | 0.0% | $80.65 | — | SBI MATERIALS | 81369Y100 |
| SPYD | SPDR SER TR | 717 | $32 | 0.0% | $37.99 | — | PRTFLO S&P500 HI | 78468R788 |
| FALN | ISHARES TR | 1,183 | $32 | 0.0% | $25.38 | — | FALN ANGLS USD | 46435G474 |
| IDU | ISHARES TR | 306 | $31 | 0.0% | $74.25 | — | U.S. UTILITS ETF | 464287697 |
| IGSB | ISHARES TR | 589 | $31 | 0.0% | $52.89 | — | ISHS 1-5YR INVS | 464288646 |
| LCTU | BLACKROCK ETF TRUST | 498 | $30 | 0.0% | $57.41 | — | US CARBON TRANS | 09290C509 |
| DIHP | DIMENSIONAL ETF TRUST | 1,075 | $29 | 0.0% | $24.17 | — | INTL HIGH PROFIT | 25434V765 |
| SPMO | INVESCO EXCH TRADED FD TR II | 307 | $28 | 0.0% | $84.92 | — | S&P 500 MOMNTM | 46138E339 |
| IYT | ISHARES TR | 432 | $28 | 0.0% | $109.76 | — | US TRSPRTION | 464287192 |
| SHYG | ISHARES TR | 638 | $27 | 0.0% | $41.76 | — | 0-5YR HI YL CP | 46434V407 |
| XLP | SELECT SECTOR SPDR TR | 317 | $26 | 0.0% | $81.67 | — | SBI CONS STPLS | 81369Y308 |
| PTMC | PACER FDS TR | 748 | $26 | 0.0% | $33.69 | — | TRENDP US MID CP | 69374H204 |
| FNDC | SCHWAB STRATEGIC TR | 700 | $25 | 0.0% | $33.19 | — | FUNDAMENTAL INTL | 808524748 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 750 | $25 | 0.0% | $33.09 | — | INVESCO PHLX SM | 46138G615 |
| USXF | ISHARES TR | 534 | $25 | 0.0% | $35.92 | — | ESG MSCI USA ETF | 46436E767 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 505 | $25 | 0.0% | $47.87 | — | FST LOW OPPT EFT | 33739Q200 |
| PXF | INVESCO EXCH TRADED FD TR II | 472 | $25 | 0.0% | $44.30 | — | RAFI DVLPD MRKTS | 46138E743 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 383 | $24 | 0.0% | $60.14 | — | BETABUILDERS I | 46641Q373 |
| GDXJ | VANECK ETF TRUST | 398 | $23 | 0.0% | $57.20 | — | JUNIOR GOLD MINE | 92189F791 |
| REM | ISHARES TR | 1,000 | $22 | 0.0% | $23.24 | — | MORTGE REL ETF | 46435G342 |
| CORP | PIMCO ETF TR | 231 | $22 | 0.0% | $96.01 | — | INV GRD CRP BD | 72201R817 |
| RPV | INVESCO EXCHANGE TRADED FD T | 225 | $21 | 0.0% | $82.41 | — | S&P500 PUR VAL | 46137V258 |
| BJUL | INNOVATOR ETFS TRUST | 478 | $21 | 0.0% | $43.18 | — | US EQTY BUFR JUL | 45782C789 |
| SUSB | ISHARES TR | 799 | $20 | 0.0% | $24.04 | — | ESG AWRE 1 5 YR | 46435G243 |
| XLY | SELECT SECTOR SPDR TR | 101 | $20 | 0.0% | $161.37 | — | SBI CONS DISCR | 81369Y407 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,309 | $19 | 0.0% | $14.52 | — | FINL PFD ETF | 46137V621 |
| BLOK | AMPLIFY ETF TR | 500 | $18 | 0.0% | $36.88 | — | BLOCKCHAIN LDR | 032108607 |
| ERET | ISHARES TR | 703 | $18 | 0.0% | $28.83 | — | ENVIR AWR RL EST | 46436E270 |
| ANGL | VANECK ETF TRUST | 625 | $18 | 0.0% | $28.02 | — | FALLEN ANGEL HG | 92189F437 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 200 | $18 | 0.0% | $72.96 | — | CAP STRENGTH ETF | 33733E104 |
| FXI | ISHARES TR | 500 | $18 | 0.0% | $35.84 | — | CHINA LG-CAP ETF | 464287184 |
| QQQM | INVESCO EXCH TRADED FD TR II | 92 | $18 | 0.0% | $200.85 | — | NASDAQ 100 ETF | 46138G649 |
| VXF | VANGUARD INDEX FDS | 98 | $17 | 0.0% | $180.83 | — | EXTEND MKT ETF | 922908652 |
| DNN | DENISON MINES CORP | 12,000 | $16 | 0.0% | $1.67 | 0.0% | COM | 248356107 |
| FMAT | FIDELITY COVINGTON TRUST | 320 | $15 | 0.0% | $45.59 | — | MSCI MATLS INDEX | 316092881 |
| GCOW | PACER FDS TR | 390 | $14 | 0.0% | $33.63 | — | GLOBL CASH ETF | 69374H709 |
| ICF | ISHARES TR | 228 | $14 | 0.0% | $55.74 | — | COHEN STEER REIT | 464287564 |
| VTWG | VANGUARD SCOTTSDALE FDS | 74 | $14 | 0.0% | $193.40 | — | VNG RUS2000GRW | 92206C623 |
| XVV | ISHARES TR | 319 | $14 | 0.0% | $45.30 | — | ESG SELECT SCRE | 46436E569 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 440 | $13 | 0.0% | $21.26 | — | NASDAQ BK ETF | 33738R860 |
| CALF | PACER FDS TR | 329 | $12 | 0.0% | $40.80 | — | US SMALL CAP CAS | 69374H857 |
| PJUN | INNOVATOR ETFS TRUST | 330 | $12 | 0.0% | $30.78 | — | US EQTY PWR BUF | 45782C748 |
| MID | AMERICAN CENTY ETF TR | 211 | $12 | 0.0% | $51.73 | — | MID CAP GRW IMP | 025072760 |
| OSCV | ETF SER SOLUTIONS | 324 | $11 | 0.0% | $34.85 | — | OPUS SML CP VL | 26922A446 |
| VMBS | VANGUARD SCOTTSDALE FDS | 239 | $11 | 0.0% | $46.52 | — | MTG-BKD SECS ETF | 92206C771 |
| BLV | VANGUARD BD INDEX FDS | 151 | $11 | 0.0% | $75.49 | — | LONG TERM BOND | 921937793 |
| DMXF | ISHARES TR | 156 | $11 | 0.0% | $63.37 | — | ESG EAFE ETF | 46436E759 |
| ADME | ETF SER SOLUTIONS | 236 | $10 | 0.0% | $44.41 | — | APTUS DRAWDOWN | 26922A784 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 159 | $10 | 0.0% | $59.89 | — | ACTIVE VALUE ETF | 46641Q167 |
| INDA | ISHARES TR | 183 | $9 | 0.0% | $39.36 | — | MSCI INDIA ETF | 46429B598 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 232 | $9 | 0.0% | $36.65 | — | ACTIVEBLDRS EMER | 46641Q266 |
| FXN | FIRST TR EXCHANGE TRADED FD | 508 | $8 | 0.0% | $16.52 | — | ENERGY ALPHADX | 33734X127 |
| — | QVC GROUP INC | 40,000 | $8 | 0.0% | $0.20 | — | COM SER A | 74915M100 |
| PTBD | PACER FDS TR | 374 | $8 | 0.0% | $23.06 | — | TRENDPILOT US BD | 69374H642 |
| XLG | INVESCO EXCHANGE TRADED FD T | 158 | $7 | 0.0% | $49.96 | — | S&P 500 TOP 50 | 46137V233 |
| AIVL | WISDOMTREE TR | 58 | $6 | 0.0% | $92.17 | — | US AI ENHANCED | 97717W406 |
| BAPR | INNOVATOR ETFS TRUST | 150 | $6 | 0.0% | $35.79 | — | US EQT BUFR APR | 45782C888 |
| SPSB | SPDR SER TR | 200 | $6 | 0.0% | $29.86 | — | PORTFOLIO SHORT | 78464A474 |
| BWX | SPDR SER TR | 268 | $6 | 0.0% | $23.12 | — | BLOOMBERG INTL T | 78464A516 |
| LCTD | BLACKROCK ETF TRUST | 125 | $6 | 0.0% | $45.62 | — | WORLD EX US CARB | 09290C608 |
| NUBD | NUSHARES ETF TR | 248 | $6 | 0.0% | $22.35 | — | NUVEEN ESG US | 67092P870 |
| IBB | ISHARES TR | 43 | $6 | 0.0% | $129.40 | — | ISHARES BIOTECH | 464287556 |
| MLN | VANECK ETF TRUST | 307 | $5 | 0.0% | $18.01 | — | LONG MUNI ETF | 92189F536 |
| XME | SPDR SER TR | 90 | $5 | 0.0% | $55.99 | — | S&P METALS MNG | 78464A755 |
| BIL | SPDR SER TR | 54 | $5 | 0.0% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BIZD | VANECK ETF TRUST | 278 | $5 | 0.0% | $16.91 | — | BDC INCOME ETF | 92189F411 |
| EAGG | ISHARES TR | 98 | $5 | 0.0% | $47.98 | — | ESG AWR US AGRGT | 46435U549 |
| RPG | INVESCO EXCHANGE TRADED FD T | 115 | $4 | 0.0% | $54.34 | — | S&P500 PUR GWT | 46137V266 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 180 | $4 | 0.0% | $23.76 | — | MUNICIPAL GRN BD | 35473P850 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 85 | $4 | 0.0% | $46.19 | — | BETABUILDERS USD | 46641Q878 |
| PSP | INVESCO EXCHANGE TRADED FD T | 61 | $4 | 0.0% | $64.07 | — | GBL LISTED PVT | 46137V118 |
| SOXX | ISHARES TR | 20 | $4 | 0.0% | $188.40 | — | ISHARES SEMICDTR | 464287523 |
| EEMV | ISHARES INC | 60 | $4 | 0.0% | $54.03 | — | MSCI EMERG MRKT | 464286533 |
| PGX | INVESCO EXCH TRADED FD TR II | 307 | $3 | 0.0% | $11.48 | — | PFD ETF | 46138E511 |
| FFTY | INNOVATOR ETFS TRUST | 128 | $3 | 0.0% | $26.89 | — | IBD 50 ETF | 45782C102 |
| DRSK | ETF SER SOLUTIONS | 124 | $3 | 0.0% | $27.37 | — | APTUS DEFINED | 26922A388 |
| ARKF | ARK ETF TR | 100 | $3 | 0.0% | $37.05 | — | FINTECH INNOVA | 00214Q708 |
| DEM | WISDOMTREE TR | 78 | $3 | 0.0% | $37.86 | — | EMER MKT HIGH FD | 97717W315 |
| SPTI | SPDR SER TR | 112 | $3 | 0.0% | $28.58 | — | PORTFLI INTRMDIT | 78464A672 |
| VLUE | ISHARES TR | 29 | $3 | 0.0% | $83.65 | — | MSCI USA VALUE | 46432F388 |
| MJ | AMPLIFY ETF TR | 157 | $3 | 0.0% | $19.50 | — | ALTRNTV HARV ETF | 032108474 |
| DGRW | WISDOMTREE TR | 38 | $3 | 0.0% | $61.74 | — | US QTLY DIV GRT | 97717X669 |
| FXH | FIRST TR EXCHANGE TRADED FD | 29 | $3 | 0.0% | $103.59 | — | HLTH CARE ALPH | 33734X143 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 49 | $3 | 0.0% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| INDS | PACER FDS TR | 75 | $3 | 0.0% | $35.73 | — | INDUSTRIAL RELET | 69374H766 |
| IDRV | ISHARES TR | 89 | $3 | 0.0% | $38.36 | — | SELF DRIVNG EV | 46435U366 |
| VTHR | VANGUARD SCOTTSDALE FDS | 10 | $2 | 0.0% | $183.30 | — | VNG RUS3000IDX | 92206C599 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 53 | $2 | 0.0% | $45.57 | — | INCOME ETF | 46641Q159 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 70 | $2 | 0.0% | $52.94 | — | S&P500 EQL TEC | 46137V282 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 100 | $2 | 0.0% | $22.18 | — | NASDAQ BIOTECH | 46138G599 |
| BNDW | VANGUARD SCOTTSDALE FDS | 30 | $2 | 0.0% | $66.33 | — | TOTAL WLD BD ETF | 92206C565 |
| PBW | INVESCO EXCHANGE TRADED FD T | 124 | $2 | 0.0% | $40.41 | — | WILDERHIL CLAN | 46137V134 |
| ARKG | ARK ETF TR | 91 | $2 | 0.0% | $23.55 | — | GENOMIC REV ETF | 00214Q302 |
| ARTY | ISHARES TR | 58 | $2 | 0.0% | $31.45 | — | FUTURE AI & TECH | 46435U556 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 32 | $1 | 0.0% | $45.19 | — | DIVERSFD EQT ETF | 46641Q845 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 14 | $1 | 0.0% | $92.43 | — | BETABUILDERS US | 46641Q340 |
| PXH | INVESCO EXCH TRADED FD TR II | 57 | $1 | 0.0% | $18.37 | — | RAFI EMRGNG MRKT | 46138E727 |
| USHY | ISHARES TR | 27 | $1 | 0.0% | $36.78 | — | BROAD USD HIGH | 46435U853 |
| ESML | ISHARES TR | 21 | $1 | 0.0% | $34.05 | — | ESG AWARE MSCI | 46435U663 |
| COWZ | PACER FDS TR | 2 | $0 | 0.0% | $46.25 | — | US CASH COWS 100 | 69374H881 |