CIK: 0001729303 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $827,307 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 46,361 | $28,785 | 3.5% | $404.23 | — | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 846,559 | $18,709 | 2.3% | $29.86 | — | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 580,655 | $16,961 | 2.1% | $39.36 | — | US LCAP GR ETF | 808524300 |
| MGK | VANGUARD WORLD FD | 45,473 | $16,649 | 2.0% | $264.38 | — | MEGA GRWTH IND | 921910816 |
| IVW | ISHARES TR | 146,208 | $16,097 | 1.9% | $82.92 | — | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 267,453 | $16,055 | 1.9% | $53.80 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 31,161 | $15,500 | 1.9% | $284.52 | +52.0% | COM | 594918104 |
| AAPL | APPLE INC | 74,221 | $15,228 | 1.8% | $162.94 | +23.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 91,442 | $14,447 | 1.7% | $109.02 | +15.4% | COM | 67066G104 |
| IUSB | ISHARES TR | 293,148 | $13,552 | 1.6% | $48.24 | — | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 213,301 | $13,540 | 1.6% | $57.24 | — | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 72,480 | $13,251 | 1.6% | $137.07 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 229,496 | $12,498 | 1.5% | $45.08 | — | ISHARES US EQUIT | 09290C103 |
| IVE | ISHARES TR | 63,358 | $12,381 | 1.5% | $185.04 | — | S&P 500 VAL ETF | 464287408 |
| DGRO | ISHARES TR | 186,622 | $11,933 | 1.4% | $49.92 | — | CORE DIV GRWTH | 46434V621 |
| VTV | VANGUARD INDEX FDS | 66,900 | $11,824 | 1.4% | $144.38 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 55,764 | $11,413 | 1.4% | $157.88 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 46,419 | $10,184 | 1.2% | $142.26 | +39.1% | COM | 023135106 |
| SCHV | SCHWAB STRATEGIC TR | 348,502 | $9,643 | 1.2% | $40.56 | — | US LCAP VA ETF | 808524409 |
| MGV | VANGUARD WORLD FD | 69,930 | $9,175 | 1.1% | $109.10 | — | MEGA CAP VAL ETF | 921910840 |
| JPM | JPMORGAN CHASE & CO. | 31,485 | $9,128 | 1.1% | $137.49 | +83.8% | COM | 46625H100 |
| FLTR | VANECK ETF TRUST | 336,565 | $8,582 | 1.0% | $25.46 | — | IG FLOATING RATE | 92189F486 |
| META | META PLATFORMS INC | 10,719 | $7,912 | 1.0% | $318.95 | +93.3% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 17,880 | $7,839 | 0.9% | $291.12 | — | GROWTH ETF | 922908736 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,154 | $7,718 | 0.9% | $317.04 | +36.8% | CL A | 22788C105 |
| MUB | ISHARES TR | 69,603 | $7,272 | 0.9% | $109.93 | — | NATIONAL MUN ETF | 464288414 |
| MDYV | SPDR SERIES TRUST | 90,842 | $7,216 | 0.9% | $72.71 | — | S&P 400 MDCP VAL | 78464A839 |
| NFLX | NETFLIX INC | 5,274 | $7,063 | 0.9% | $70.66 | +60.0% | COM | 64110L106 |
| BOND | PIMCO ETF TR | 75,465 | $6,956 | 0.8% | $93.37 | — | ACTIVE BD ETF | 72201R775 |
| TLTW | ISHARES TR | 285,415 | $6,616 | 0.8% | $32.86 | — | 20+ YEAR TR BD | 46436E338 |
| GOOGL | ALPHABET INC | 36,885 | $6,500 | 0.8% | $123.91 | +31.8% | CAP STK CL A | 02079K305 |
| MDYG | SPDR SERIES TRUST | 73,154 | $6,355 | 0.8% | $76.64 | — | S&P 400 MDCP GRW | 78464A821 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,220 | $6,219 | 0.8% | $153.41 | — | S&P500 EQL WGT | 46137V357 |
| EFG | ISHARES TR | 55,512 | $6,217 | 0.8% | $94.71 | — | EAFE GRWTH ETF | 464288885 |
| SLYV | SPDR SERIES TRUST | 74,089 | $5,909 | 0.7% | $82.50 | — | S&P 600 SMCP VAL | 78464A300 |
| SPY | SPDR S&P 500 ETF TR | 9,342 | $5,772 | 0.7% | $518.69 | — | TR UNIT | 78462F103 |
| OEF | ISHARES TR | 18,375 | $5,592 | 0.7% | $279.19 | — | S&P 100 ETF | 464287101 |
| XLK | SELECT SECTOR SPDR TR | 21,888 | $5,543 | 0.7% | $174.91 | — | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 19,481 | $5,370 | 0.6% | $154.88 | +39.4% | COM | 11135F101 |
| SCHZ | SCHWAB STRATEGIC TR | 230,787 | $5,363 | 0.6% | $39.93 | — | US AGGREGATE B | 808524839 |
| SLYG | SPDR SERIES TRUST | 60,301 | $5,352 | 0.6% | $83.84 | — | S&P 600 SMCP GRW | 78464A201 |
| THRO | BLACKROCK ETF TRUST | 150,259 | $5,346 | 0.6% | $35.23 | — | ISHARES US THEMA | 09290C806 |
| WMT | WALMART INC | 54,642 | $5,343 | 0.6% | $71.48 | +32.6% | COM | 931142103 |
| UBER | UBER TECHNOLOGIES INC | 57,244 | $5,341 | 0.6% | $72.04 | +14.3% | COM | 90353T100 |
| HD | HOME DEPOT INC | 14,481 | $5,309 | 0.6% | $289.53 | +22.9% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,767 | $5,230 | 0.6% | $399.25 | +27.2% | CL B NEW | 084670702 |
| V | VISA INC | 14,236 | $5,055 | 0.6% | $235.42 | +47.4% | COM CL A | 92826C839 |
| BND | VANGUARD BD INDEX FDS | 62,703 | $4,617 | 0.6% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| TT | TRANE TECHNOLOGIES PLC | 10,235 | $4,477 | 0.5% | $268.12 | +46.6% | SHS | G8994E103 |
| IUSG | ISHARES TR | 29,392 | $4,421 | 0.5% | $103.22 | — | CORE S&P US GWT | 464287671 |
| C | CITIGROUP INC | 51,488 | $4,383 | 0.5% | $61.89 | +15.0% | COM NEW | 172967424 |
| TLH | ISHARES TR | 42,558 | $4,324 | 0.5% | $105.12 | — | 10-20 YR TRS ETF | 464288653 |
| IWF | ISHARES TR | 9,977 | $4,236 | 0.5% | $240.55 | — | RUS 1000 GRW ETF | 464287614 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 73,140 | $4,107 | 0.5% | $54.57 | -6.8% | COM | 169656105 |
| TJX | TJX COS INC NEW | 32,764 | $4,046 | 0.5% | $78.02 | +61.3% | COM | 872540109 |
| MTUM | ISHARES TR | 16,572 | $3,983 | 0.5% | $199.86 | — | MSCI USA MMENTM | 46432F396 |
| IYW | ISHARES TR | 22,808 | $3,952 | 0.5% | $96.21 | — | U.S. TECH ETF | 464287721 |
| IWC | ISHARES TR | 30,111 | $3,844 | 0.5% | $123.06 | — | MICRO-CAP ETF | 464288869 |
| MBB | ISHARES TR | 40,420 | $3,795 | 0.5% | $97.04 | — | MBS ETF | 464288588 |
| NOBL | PROSHARES TR | 37,497 | $3,776 | 0.5% | $90.45 | — | S&P 500 DV ARIST | 74348A467 |
| VZ | VERIZON COMMUNICATIONS INC | 78,887 | $3,413 | 0.4% | $33.66 | +24.2% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 3,419 | $3,384 | 0.4% | $558.22 | +77.5% | COM | 22160K105 |
| SCHE | SCHWAB STRATEGIC TR | 111,902 | $3,373 | 0.4% | $27.04 | — | EMRG MKTEQ ETF | 808524706 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,305 | $3,337 | 0.4% | $195.76 | +16.0% | COM | 502431109 |
| ETN | EATON CORP PLC | 9,170 | $3,274 | 0.4% | $181.16 | +69.3% | SHS | G29183103 |
| TLT | ISHARES TR | 36,911 | $3,257 | 0.4% | $95.22 | — | 20 YR TR BD ETF | 464287432 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,652 | $3,239 | 0.4% | $112.80 | +51.1% | COM | 45866F104 |
| VBR | VANGUARD INDEX FDS | 16,566 | $3,231 | 0.4% | $158.10 | — | SM CP VAL ETF | 922908611 |
| SPYG | SPDR SERIES TRUST | 33,042 | $3,150 | 0.4% | $62.41 | — | PRTFLO S&P500 GW | 78464A409 |
| UNH | UNITEDHEALTH GROUP INC | 10,003 | $3,120 | 0.4% | $438.55 | -14.5% | COM | 91324P102 |
| VOT | VANGUARD INDEX FDS | 10,928 | $3,107 | 0.4% | $242.54 | — | MCAP GR IDXVIP | 922908538 |
| IDEV | ISHARES TR | 40,686 | $3,094 | 0.4% | $62.90 | — | CORE MSCI INTL | 46435G326 |
| VOE | VANGUARD INDEX FDS | 18,466 | $3,037 | 0.4% | $142.09 | — | MCAP VL IDXVIP | 922908512 |
| AVDV | AMERICAN CENTY ETF TR | 38,164 | $3,026 | 0.4% | $50.15 | — | INTL SMCP VLU | 025072802 |
| CME | CME GROUP INC | 10,964 | $3,022 | 0.4% | $179.58 | +49.5% | COM | 12572Q105 |
| DUK | DUKE ENERGY CORP NEW | 25,453 | $3,003 | 0.4% | $83.45 | +38.3% | COM NEW | 26441C204 |
| DLR | DIGITAL RLTY TR INC | 17,129 | $2,986 | 0.4% | $133.80 | +19.7% | COM | 253868103 |
| JCI | JOHNSON CTLS INTL PLC | 28,080 | $2,966 | 0.4% | $69.68 | +31.7% | SHS | G51502105 |
| CRM | SALESFORCE INC | 10,859 | $2,961 | 0.4% | $225.72 | +17.9% | COM | 79466L302 |
| SCHM | SCHWAB STRATEGIC TR | 104,038 | $2,918 | 0.4% | $42.38 | — | US MID-CAP ETF | 808524508 |
| PANW | PALO ALTO NETWORKS INC | 14,092 | $2,884 | 0.3% | $164.67 | +12.8% | COM | 697435105 |
| AGG | ISHARES TR | 28,921 | $2,869 | 0.3% | $106.06 | — | CORE US AGGBD ET | 464287226 |
| NXPI | NXP SEMICONDUCTORS N V | 13,094 | $2,861 | 0.3% | $195.33 | -1.3% | COM | N6596X109 |
| BNDX | VANGUARD CHARLOTTE FDS | 56,949 | $2,820 | 0.3% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| MCD | MCDONALDS CORP | 9,616 | $2,810 | 0.3% | $269.08 | +12.8% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 12,567 | $2,778 | 0.3% | $183.87 | +14.4% | COM | 03027X100 |
| BINC | BLACKROCK ETF TRUST II | 51,869 | $2,741 | 0.3% | $52.79 | — | ISHARES FLEXIBLE | 092528603 |
| SCHX | SCHWAB STRATEGIC TR | 111,557 | $2,726 | 0.3% | $33.06 | — | US LRG CAP ETF | 808524201 |
| SPGI | S&P GLOBAL INC | 5,119 | $2,699 | 0.3% | $373.83 | +32.9% | COM | 78409V104 |
| SCHA | SCHWAB STRATEGIC TR | 106,246 | $2,688 | 0.3% | $35.63 | — | US SML CAP ETF | 808524607 |
| LRCX | LAM RESEARCH CORP | 27,458 | $2,673 | 0.3% | $78.86 | 0.0% | COM NEW | 512807306 |
| IAGG | ISHARES TR | 49,501 | $2,529 | 0.3% | $51.02 | — | CORE INTL AGGR | 46435G672 |
| LLY | ELI LILLY & CO | 3,235 | $2,522 | 0.3% | $556.45 | +39.0% | COM | 532457108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 32,240 | $2,499 | 0.3% | $72.82 | — | FTSE EUROPE ETF | 922042874 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,124 | $2,457 | 0.3% | $179.40 | — | DJ INTERNT IDX | 33733E302 |
| NKE | NIKE INC | 34,220 | $2,431 | 0.3% | $59.08 | 0.0% | CL B | 654106103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,177 | $2,288 | 0.3% | $72.14 | +9.4% | COM | 744573106 |
| ISRG | INTUITIVE SURGICAL INC | 4,161 | $2,261 | 0.3% | $522.87 | 0.0% | COM NEW | 46120E602 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,320 | $2,256 | 0.3% | $288.58 | +0.8% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 4,399 | $2,255 | 0.3% | $510.44 | -8.7% | COM | 871607107 |
| NEE | NEXTERA ENERGY INC | 32,248 | $2,239 | 0.3% | $69.88 | -2.5% | COM | 65339F101 |
| CB | CHUBB LIMITED | 7,645 | $2,215 | 0.3% | $285.60 | +0.5% | COM | H1467J104 |
| ESGD | ISHARES TR | 24,736 | $2,207 | 0.3% | $75.83 | — | ESG AW MSCI EAFE | 46435G516 |
| TFI | SPDR SERIES TRUST | 48,320 | $2,158 | 0.3% | $46.08 | — | NUVEEN ICE MUNIC | 78468R721 |
| FIS | FIDELITY NATL INFORMATION SV | 26,316 | $2,142 | 0.3% | $76.89 | -0.4% | COM | 31620M106 |
| USFR | WISDOMTREE TR | 42,472 | $2,137 | 0.3% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| MSI | MOTOROLA SOLUTIONS INC | 5,082 | $2,137 | 0.3% | $335.23 | +23.8% | COM NEW | 620076307 |
| MA | MASTERCARD INCORPORATED | 3,797 | $2,134 | 0.3% | $542.40 | +1.7% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 6,981 | $2,128 | 0.3% | $229.83 | — | GOLD SHS | 78463V107 |
| FISV | FISERV INC | 12,138 | $2,093 | 0.3% | $114.57 | +58.3% | COM | 337738108 |
| EDIV | SPDR INDEX SHS FDS | 54,740 | $2,087 | 0.3% | $30.03 | — | S&P EM MKT DIV | 78463X533 |
| SPYM | SPDR SERIES TRUST | 28,455 | $2,068 | 0.3% | $56.13 | — | PORTFOLIO S&P500 | 78464A854 |
| XLF | SELECT SECTOR SPDR TR | 39,476 | $2,067 | 0.2% | $41.22 | — | FINANCIAL | 81369Y605 |
| VOO | VANGUARD INDEX FDS | 3,626 | $2,060 | 0.2% | $451.85 | — | S&P 500 ETF SHS | 922908363 |
| IBIT | ISHARES BITCOIN TRUST ETF | 33,209 | $2,033 | 0.2% | $46.20 | — | SHS BEN INT | 46438F101 |
| DWX | SPDR INDEX SHS FDS | 47,790 | $2,014 | 0.2% | $37.21 | — | S&P INTL ETF | 78463X772 |
| VCLT | VANGUARD SCOTTSDALE FDS | 26,487 | $2,010 | 0.2% | $79.47 | — | LG-TERM COR BD | 92206C813 |
| QQQ | INVESCO QQQ TR | 3,606 | $1,989 | 0.2% | $436.22 | — | UNIT SER 1 | 46090E103 |
| EW | EDWARDS LIFESCIENCES CORP | 25,342 | $1,982 | 0.2% | $74.58 | 0.0% | COM | 28176E108 |
| BAI | BLACKROCK ETF TRUST | 66,507 | $1,919 | 0.2% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| O | REALTY INCOME CORP | 30,958 | $1,783 | 0.2% | $54.20 | +0.5% | COM | 756109104 |
| PTLC | PACER FDS TR | 34,206 | $1,736 | 0.2% | $35.90 | — | TRENDP US LAR CP | 69374H105 |
| IJR | ISHARES TR | 15,765 | $1,723 | 0.2% | $98.86 | — | CORE S&P SCP ETF | 464287804 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 84,206 | $1,722 | 0.2% | $19.88 | -17.1% | COM | 42824C109 |
| SPYV | SPDR SERIES TRUST | 32,714 | $1,712 | 0.2% | $43.73 | — | PRTFLO S&P500 VL | 78464A508 |
| ADI | ANALOG DEVICES INC | 7,125 | $1,696 | 0.2% | $218.73 | -5.8% | COM | 032654105 |
| PG | PROCTER AND GAMBLE CO | 10,420 | $1,660 | 0.2% | $124.95 | +28.7% | COM | 742718109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 27,633 | $1,659 | 0.2% | $49.63 | — | US QUALTY FCTR | 46641Q761 |
| UNP | UNION PAC CORP | 6,970 | $1,604 | 0.2% | $207.75 | +5.2% | COM | 907818108 |
| SCHD | SCHWAB STRATEGIC TR | 59,907 | $1,588 | 0.2% | $41.59 | — | US DIVIDEND EQ | 808524797 |
| FNDF | SCHWAB STRATEGIC TR | 37,438 | $1,498 | 0.2% | $34.94 | — | FUNDAMENTAL INTL | 808524755 |
| CMI | CUMMINS INC | 4,534 | $1,485 | 0.2% | $341.68 | -10.5% | COM | 231021106 |
| IDXX | IDEXX LABS INC | 2,746 | $1,473 | 0.2% | $500.46 | -4.4% | COM | 45168D104 |
| SHY | ISHARES TR | 17,752 | $1,471 | 0.2% | $81.21 | — | 1 3 YR TREAS BD | 464287457 |
| CTRE | CARETRUST REIT INC | 47,995 | $1,469 | 0.2% | $25.08 | — | COM | 14174T107 |
| GOOG | ALPHABET INC | 8,191 | $1,453 | 0.2% | $149.65 | +10.2% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 23,108 | $1,441 | 0.2% | $54.44 | — | ISHARES NEW | 464285204 |
| VTEB | VANGUARD MUN BD FDS | 29,280 | $1,435 | 0.2% | $50.86 | — | TAX EXEMPT BD | 922907746 |
| TSLA | TESLA INC | 4,463 | $1,418 | 0.2% | $281.61 | +7.0% | COM | 88160R101 |
| IWM | ISHARES TR | 6,558 | $1,415 | 0.2% | $199.00 | — | RUSSELL 2000 ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 3,045 | $1,410 | 0.2% | $424.32 | +8.2% | COM | 539830109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,899 | $1,405 | 0.2% | $61.42 | — | ALLWRLD EX US | 922042775 |
| PEP | PEPSICO INC | 10,570 | $1,396 | 0.2% | $149.59 | -12.4% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,134 | $1,391 | 0.2% | $43.90 | — | FTSE EMR MKT ETF | 922042858 |
| ITOT | ISHARES TR | 10,236 | $1,382 | 0.2% | $109.56 | — | CORE S&P TTL STK | 464287150 |
| KO | COCA COLA CO | 19,426 | $1,374 | 0.2% | $51.94 | +34.4% | COM | 191216100 |
| ICSH | ISHARES TR | 27,004 | $1,369 | 0.2% | $50.47 | — | ULTRA SHORT DUR | 46434V878 |
| XOM | EXXON MOBIL CORP | 12,562 | $1,354 | 0.2% | $78.72 | +32.8% | COM | 30231G102 |
| IXUS | ISHARES TR | 17,473 | $1,351 | 0.2% | $65.08 | — | CORE MSCI TOTAL | 46432F834 |
| EMB | ISHARES TR | 14,223 | $1,317 | 0.2% | $92.94 | — | JPMORGAN USD EMG | 464288281 |
| DON | WISDOMTREE TR | 25,923 | $1,299 | 0.2% | $43.34 | — | US MIDCAP DIVID | 97717W505 |
| WDIV | SPDR INDEX SHS FDS | 18,196 | $1,284 | 0.2% | $63.11 | — | S&P GLBDIV ETF | 78463X459 |
| MPC | MARATHON PETE CORP | 7,695 | $1,278 | 0.2% | $100.16 | +47.6% | COM | 56585A102 |
| NUSC | NUSHARES ETF TR | 30,177 | $1,229 | 0.1% | $39.21 | — | NUVEEN ESG SMLCP | 67092P607 |
| STIP | ISHARES TR | 11,858 | $1,220 | 0.1% | $103.03 | — | 0-5 YR TIPS ETF | 46429B747 |
| PCEF | INVESCO EXCH TRADED FD TR II | 62,100 | $1,213 | 0.1% | $21.61 | — | CEF INM COMPSI | 46138E404 |
| IGM | ISHARES TR | 10,800 | $1,213 | 0.1% | $90.67 | — | EXPND TEC SC ETF | 464287549 |
| IJH | ISHARES TR | 19,484 | $1,208 | 0.1% | $86.99 | — | CORE S&P MCP ETF | 464287507 |
| NULV | NUSHARES ETF TR | 28,015 | $1,174 | 0.1% | $37.52 | — | NUVEEN ESG LRGVL | 67092P300 |
| XLU | SELECT SECTOR SPDR TR | 14,356 | $1,172 | 0.1% | $67.82 | — | SBI INT-UTILS | 81369Y886 |
| NULG | NUSHARES ETF TR | 12,298 | $1,155 | 0.1% | $60.86 | — | NUVEEN ESG LRGCP | 67092P201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,906 | $1,151 | 0.1% | $166.28 | +52.6% | COM | 459200101 |
| TFC | TRUIST FINL CORP | 26,260 | $1,129 | 0.1% | $27.52 | +38.1% | COM | 89832Q109 |
| UAUG | INNOVATOR ETFS TRUST | 30,055 | $1,125 | 0.1% | $29.77 | — | US EQT ULTRA BF | 45782C672 |
| T | AT&T INC | 38,726 | $1,121 | 0.1% | $17.21 | +56.7% | COM | 00206R102 |
| EFA | ISHARES TR | 12,330 | $1,102 | 0.1% | $75.47 | — | MSCI EAFE ETF | 464287465 |
| LQD | ISHARES TR | 9,930 | $1,088 | 0.1% | $107.21 | — | IBOXX INV CP ETF | 464287242 |
| ACIO | ETF SER SOLUTIONS | 26,065 | $1,079 | 0.1% | $38.94 | — | APTUS COLLRD INV | 26922A222 |
| IWD | ISHARES TR | 5,517 | $1,072 | 0.1% | $162.50 | — | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,692 | $1,066 | 0.1% | $47.63 | — | VAN FTSE DEV MKT | 921943858 |
| IFLN | INVESCO EXCH TRADED FD TR II | 57,177 | $1,055 | 0.1% | $18.12 | — | FNDMNTL HY CRP | 46138E719 |
| ESGE | ISHARES INC | 24,919 | $976 | 0.1% | $33.50 | — | ESG AWR MSCI EM | 46434G863 |
| JNJ | JOHNSON & JOHNSON | 6,346 | $969 | 0.1% | $145.24 | +3.9% | COM | 478160104 |
| IJJ | ISHARES TR | 7,826 | $967 | 0.1% | $109.96 | — | S&P MC 400VL ETF | 464287705 |
| GOVT | ISHARES TR | 41,366 | $951 | 0.1% | $24.23 | — | US TREAS BD ETF | 46429B267 |
| USCI | UNITED STS COMMODITY INDEX F | 12,914 | $946 | 0.1% | $57.23 | — | COMM IDX FND | 911717106 |
| SUSC | ISHARES TR | 39,723 | $923 | 0.1% | $23.63 | — | ESG AWRE USD ETF | 46435G193 |
| ESGU | ISHARES TR | 6,732 | $911 | 0.1% | $81.71 | — | ESG AWR MSCI USA | 46435G425 |
| VB | VANGUARD INDEX FDS | 3,802 | $901 | 0.1% | $217.59 | — | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 4,845 | $899 | 0.1% | $104.47 | +74.8% | COM | 00287Y109 |
| IJK | ISHARES TR | 9,833 | $895 | 0.1% | $84.90 | — | S&P MC 400GR ETF | 464287606 |
| DES | WISDOMTREE TR | 28,063 | $891 | 0.1% | $30.06 | — | US SMALLCAP DIVD | 97717W604 |
| SUSA | ISHARES TR | 7,025 | $890 | 0.1% | $96.21 | — | ESG OPTIMIZED | 464288802 |
| — | ABRDN GLOBAL INFRA INCOME FU | 42,824 | $873 | 0.1% | $18.18 | — | COM SHS BEN INT | 00326W106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,911 | $867 | 0.1% | $70.97 | — | S&P500 LOW VOL | 46138E354 |
| VBK | VANGUARD INDEX FDS | 3,056 | $846 | 0.1% | $269.76 | — | SML CP GRW ETF | 922908595 |
| VTI | VANGUARD INDEX FDS | 2,753 | $837 | 0.1% | $238.06 | — | TOTAL STK MKT | 922908769 |
| PID | INVESCO EXCHANGE TRADED FD T | 40,425 | $829 | 0.1% | $19.43 | — | INTL DIVI ACHI | 46137V548 |
| EMNT | PIMCO ETF TR | 8,339 | $824 | 0.1% | $98.58 | — | ENHANCD SHORT | 72201R643 |
| NUMV | NUSHARES ETF TR | 22,427 | $808 | 0.1% | $34.53 | — | NUVEEN ESG MIDVL | 67092P508 |
| SUB | ISHARES TR | 7,505 | $798 | 0.1% | $105.06 | — | SHRT NAT MUN ETF | 464288158 |
| NUMG | NUSHARES ETF TR | 16,299 | $790 | 0.1% | $42.27 | — | NUVEEN ESG MIDCP | 67092P409 |
| WFC | WELLS FARGO CO NEW | 9,704 | $777 | 0.1% | $55.01 | +29.3% | COM | 949746101 |
| IJT | ISHARES TR | 5,842 | $777 | 0.1% | $135.39 | — | S&P SML 600 GWT | 464287887 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,781 | $771 | 0.1% | $143.75 | — | NY ARCA BIOTECH | 33733E203 |
| SPDW | SPDR INDEX SHS FDS | 18,963 | $768 | 0.1% | $31.19 | — | PORTFOLIO DEVLPD | 78463X889 |
| HDV | ISHARES TR | 6,467 | $758 | 0.1% | $115.77 | — | CORE HIGH DV ETF | 46429B663 |
| BAC | BANK AMERICA CORP | 15,994 | $757 | 0.1% | $35.69 | +16.1% | COM | 060505104 |
| QCOM | QUALCOMM INC | 4,629 | $737 | 0.1% | $159.68 | -9.2% | COM | 747525103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 17,400 | $735 | 0.1% | $61.57 | — | RAFI US 1000 ETF | 46137V613 |
| IEFA | ISHARES TR | 8,675 | $724 | 0.1% | $64.68 | — | CORE MSCI EAFE | 46432F842 |
| SCHH | SCHWAB STRATEGIC TR | 33,854 | $716 | 0.1% | $38.13 | — | US REIT ETF | 808524847 |
| EMXC | ISHARES INC | 11,296 | $713 | 0.1% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 359 | $702 | 0.1% | $1517.01 | +19.3% | CL A | 31946M103 |
| CVX | CHEVRON CORP NEW | 4,881 | $699 | 0.1% | $129.12 | +6.1% | COM | 166764100 |
| VNQ | VANGUARD INDEX FDS | 7,708 | $686 | 0.1% | $94.36 | — | REAL ESTATE ETF | 922908553 |
| EEM | ISHARES TR | 13,990 | $675 | 0.1% | $43.29 | — | MSCI EMG MKT ETF | 464287234 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,369 | $665 | 0.1% | $198.85 | — | VNG RUS1000IDX | 92206C730 |
| — | VIRTUS DIVIDEND INTEREST & P | 52,881 | $656 | 0.1% | $12.17 | — | COM | 92840R101 |
| UDEC | INNOVATOR ETFS TRUST | 17,759 | $647 | 0.1% | $34.99 | — | US EQTY ULTRA B | 45782C532 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,452 | $631 | 0.1% | $110.83 | — | AEROSPACE DEFN | 46137V100 |
| DSI | ISHARES TR | 5,424 | $630 | 0.1% | $92.02 | — | ESG MSCI KLD 400 | 464288570 |
| IJS | ISHARES TR | 6,245 | $621 | 0.1% | $94.56 | — | SP SMCP600VL ETF | 464287879 |
| VGLT | VANGUARD SCOTTSDALE FDS | 11,025 | $619 | 0.1% | $58.99 | — | LONG TERM TREAS | 92206C847 |
| PFE | PFIZER INC | 24,559 | $595 | 0.1% | $34.69 | -35.6% | COM | 717081103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,352 | $593 | 0.1% | $64.26 | +82.5% | CL A | 69608A108 |
| FTEC | FIDELITY COVINGTON TRUST | 2,985 | $589 | 0.1% | $124.77 | — | MSCI INFO TECH I | 316092808 |
| IEF | ISHARES TR | 6,103 | $584 | 0.1% | $95.81 | — | 7-10 YR TRSY BD | 464287440 |
| BA | BOEING CO | 2,778 | $582 | 0.1% | $192.81 | -2.0% | COM | 097023105 |
| HIMU | BLACKROCK ETF TRUST II | 11,841 | $576 | 0.1% | $49.51 | — | ISHARES HIGH YIE | 092528843 |
| PM | PHILIP MORRIS INTL INC | 3,100 | $565 | 0.1% | $76.37 | +119.1% | COM | 718172109 |
| MINO | PIMCO ETF TR | 12,692 | $561 | 0.1% | $44.34 | — | MUNI INCOME OPP | 72201R635 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 989 | $560 | 0.1% | $522.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| GE | GE AEROSPACE | 2,169 | $558 | 0.1% | $103.50 | +111.2% | COM NEW | 369604301 |
| — | BLACKROCK CR ALLOCATION INCO | 50,937 | $556 | 0.1% | $10.44 | — | COM | 092508100 |
| PWR | QUANTA SVCS INC | 1,466 | $554 | 0.1% | $191.86 | +67.2% | COM | 74762E102 |
| SPIB | SPDR SERIES TRUST | 16,273 | $546 | 0.1% | $32.95 | — | PORTFOLIO INTRMD | 78464A375 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,738 | $544 | 0.1% | $50.28 | — | ULTRA SHRT ETF | 46641Q837 |
| BAUG | INNOVATOR ETFS TRUST | 11,801 | $543 | 0.1% | $42.68 | — | US EQUT BUFR AUG | 45782C698 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,574 | $540 | 0.1% | $79.69 | — | FTSE PACIFIC ETF | 922042866 |
| XSOE | WISDOMTREE TR | 15,264 | $526 | 0.1% | $27.84 | — | EM EX ST-OWNED | 97717X578 |
| GS | GOLDMAN SACHS GROUP INC | 738 | $523 | 0.1% | $423.74 | +34.9% | COM | 38141G104 |
| XLRE | SELECT SECTOR SPDR TR | 12,502 | $518 | 0.1% | $43.97 | — | RL EST SEL SEC | 81369Y860 |
| VV | VANGUARD INDEX FDS | 1,812 | $517 | 0.1% | $240.33 | — | LARGE CAP ETF | 922908637 |
| SLV | ISHARES SILVER TR | 15,489 | $508 | 0.1% | $31.49 | — | ISHARES | 46428Q109 |
| LQDW | ISHARES TR | 19,646 | $501 | 0.1% | $26.27 | — | INVT GRD CORP BD | 46436E288 |
| VRP | INVESCO EXCH TRADED FD TR II | 20,421 | $499 | 0.1% | $24.30 | — | VAR RATE PFD | 46138G870 |
| UAPR | INNOVATOR ETFS TRUST | 15,144 | $474 | 0.1% | $29.82 | — | US EQT ULTRA BF | 45782C805 |
| EUSA | ISHARES INC | 4,761 | $472 | 0.1% | $85.55 | — | MSCI EQUAL WEITE | 464286681 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,183 | $471 | 0.1% | $49.78 | -5.2% | COM | 110122108 |
| BJUN | INNOVATOR ETFS TRUST | 10,700 | $468 | 0.1% | $39.41 | — | US EQTY BUFR JUN | 45782C755 |
| ICVT | ISHARES TR | 5,192 | $468 | 0.1% | $80.71 | — | CONV BD ETF | 46435G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,840 | $464 | 0.1% | $81.34 | — | SHRT TRM CORP BD | 92206C409 |
| DIM | WISDOMTREE TR | 6,104 | $460 | 0.1% | $66.36 | — | INTL MIDCAP DV | 97717W778 |
| AMD | ADVANCED MICRO DEVICES INC | 3,216 | $456 | 0.1% | $135.70 | -19.8% | COM | 007903107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 11,083 | $451 | 0.1% | $62.21 | — | RAFI US 1500 | 46137V597 |
| YUM | YUM BRANDS INC | 2,910 | $431 | 0.1% | $129.35 | +11.5% | COM | 988498101 |
| CAT | CATERPILLAR INC | 1,104 | $429 | 0.1% | $255.52 | +29.5% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 1,320 | $421 | 0.1% | $264.78 | +5.5% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 4,571 | $419 | 0.1% | $88.18 | -3.4% | COM | 855244109 |
| RTX | RTX CORPORATION | 2,852 | $416 | 0.1% | $103.57 | +27.2% | COM | 75513E101 |
| DGX | QUEST DIAGNOSTICS INC | 2,306 | $414 | 0.1% | $129.14 | +33.3% | COM | 74834L100 |
| PWS | PACER FDS TR | 13,542 | $411 | 0.0% | $29.07 | — | WEALTHSHIELD | 69374H840 |
| ORCL | ORACLE CORP | 1,872 | $409 | 0.0% | $131.30 | +22.5% | COM | 68389X105 |
| IWR | ISHARES TR | 4,430 | $407 | 0.0% | $80.17 | — | RUS MID CAP ETF | 464287499 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,230 | $393 | 0.0% | $46.87 | — | NASDAQ EQT PREM | 46654Q203 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,014 | $387 | 0.0% | $95.42 | — | TT WRLD ST ETF | 922042742 |
| DFAC | DIMENSIONAL ETF TRUST | 10,378 | $372 | 0.0% | $24.41 | — | US CORE EQUITY 2 | 25434V708 |
| PWV | INVESCO EXCHANGE TRADED FD T | 5,953 | $370 | 0.0% | $48.92 | — | LARGE CAP VALUE | 46137V738 |
| ABT | ABBOTT LABS | 2,695 | $367 | 0.0% | $113.01 | +15.6% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 3,579 | $361 | 0.0% | $118.01 | -20.3% | CL B | 911312106 |
| PNOV | INNOVATOR ETFS TRUST | 8,977 | $355 | 0.0% | $36.60 | — | US EQTY PWR BUF | 45782C573 |
| MRK | MERCK & CO INC | 4,481 | $355 | 0.0% | $84.51 | -8.4% | COM | 58933Y105 |
| ARKK | ARK ETF TR | 5,038 | $354 | 0.0% | $56.33 | — | INNOVATION ETF | 00214Q104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 801 | $353 | 0.0% | $376.38 | — | UT SER 1 | 78467X109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,577 | $346 | 0.0% | $115.06 | — | FTSE SMCAP ETF | 922042718 |
| — | ROYCE MICRO-CAP TR INC | 36,053 | $333 | 0.0% | $9.64 | — | COM | 780915104 |
| KAUG | INNOVATOR ETFS TRUST | 13,400 | $333 | 0.0% | $25.04 | — | US SMALL CAP PWR | 45783Y137 |
| EWJ | ISHARES INC | 4,441 | $333 | 0.0% | $69.12 | — | MSCI JPN ETF NEW | 46434G822 |
| CI | THE CIGNA GROUP | 990 | $327 | 0.0% | $295.68 | +7.5% | COM | 125523100 |
| MMM | 3M CO | 2,130 | $324 | 0.0% | $94.27 | +49.8% | COM | 88579Y101 |
| IWP | ISHARES TR | 2,320 | $322 | 0.0% | $87.29 | — | RUS MD CP GR ETF | 464287481 |
| VO | VANGUARD INDEX FDS | 1,148 | $321 | 0.0% | $246.39 | — | MID CAP ETF | 922908629 |
| USMV | ISHARES TR | 3,390 | $318 | 0.0% | $84.04 | — | MSCI USA MIN VOL | 46429B697 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,009 | $311 | 0.0% | $253.34 | +19.3% | COM | 053015103 |
| PPL | PPL CORP | 9,075 | $308 | 0.0% | $24.84 | +37.1% | COM | 69351T106 |
| MS | MORGAN STANLEY | 2,146 | $302 | 0.0% | $125.91 | -3.9% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 2,428 | $301 | 0.0% | $103.56 | -0.7% | COM | 254687106 |
| SRLN | SSGA ACTIVE ETF TR | 7,176 | $298 | 0.0% | $44.32 | — | BLACKSTONE SENR | 78467V608 |
| AMAT | APPLIED MATLS INC | 1,599 | $293 | 0.0% | $157.45 | 0.0% | COM | 038222105 |
| CSCO | CISCO SYS INC | 4,139 | $287 | 0.0% | $45.73 | +32.1% | COM | 17275R102 |
| PFEB | INNOVATOR ETFS TRUST | 7,481 | $284 | 0.0% | $35.82 | — | US EQTY PWR BUF | 45782C417 |
| GEV | GE VERNOVA INC | 519 | $275 | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| SCHB | SCHWAB STRATEGIC TR | 11,477 | $273 | 0.0% | $45.34 | — | US BRD MKT ETF | 808524102 |
| LNG | CHENIERE ENERGY INC | 1,123 | $273 | 0.0% | $184.59 | +25.5% | COM NEW | 16411R208 |
| HON | HONEYWELL INTL INC | 1,174 | $273 | 0.0% | $198.60 | +0.5% | COM | 438516106 |
| CEG | CONSTELLATION ENERGY CORP | 845 | $273 | 0.0% | $263.84 | 0.0% | COM | 21037T109 |
| SMB | VANECK ETF TRUST | 15,813 | $273 | 0.0% | $17.39 | — | VANECK SHRT MUNI | 92189F528 |
| DIVO | AMPLIFY ETF TR | 6,377 | $271 | 0.0% | $40.77 | — | CWP ENHANCED DIV | 032108409 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,996 | $268 | 0.0% | $16.28 | — | SPONSORED ADS | 881624209 |
| UFEB | INNOVATOR ETFS TRUST | 7,780 | $267 | 0.0% | $31.24 | — | US EQT ULTRA BFR | 45782C425 |
| SCHW | SCHWAB CHARLES CORP | 2,837 | $259 | 0.0% | $77.67 | +7.1% | COM | 808513105 |
| IWS | ISHARES TR | 1,868 | $247 | 0.0% | $109.77 | — | RUS MDCP VAL ETF | 464287473 |
| HYMB | SPDR SERIES TRUST | 9,755 | $242 | 0.0% | $34.92 | — | NUVEEN ICE HIGH | 78464A284 |
| LOW | LOWES COS INC | 1,089 | $242 | 0.0% | $237.35 | -7.0% | COM | 548661107 |
| ETHA | ISHARES ETHEREUM TR | 12,662 | $241 | 0.0% | $19.07 | — | SHS | 46438R105 |
| BSX | BOSTON SCIENTIFIC CORP | 2,247 | $241 | 0.0% | $100.70 | +0.5% | COM | 101137107 |
| AVES | AMERICAN CENTY ETF TR | 4,469 | $239 | 0.0% | $41.02 | — | EMERGING MKT VAL | 025072372 |
| UVIX | VS TRUST | 10,638 | $239 | 0.0% | $22.44 | — | 2X LONG VIX FUTU | 92891H606 |
| SO | SOUTHERN CO | 2,589 | $238 | 0.0% | $84.32 | +4.3% | COM | 842587107 |
| PFF | ISHARES TR | 7,661 | $235 | 0.0% | $31.50 | — | PFD AND INCM SEC | 464288687 |
| SPLB | SPDR SERIES TRUST | 10,330 | $233 | 0.0% | $22.76 | — | PORTFOLIO LN COR | 78464A367 |
| BK | BANK NEW YORK MELLON CORP | 2,530 | $231 | 0.0% | $63.85 | +31.5% | COM | 064058100 |
| CAH | CARDINAL HEALTH INC | 1,370 | $230 | 0.0% | $147.12 | 0.0% | COM | 14149Y108 |
| WEC | WEC ENERGY GROUP INC | 2,179 | $227 | 0.0% | $104.25 | 0.0% | COM | 92939U106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,730 | $226 | 0.0% | $80.37 | — | INT-TERM CORP | 92206C870 |
| BX | BLACKSTONE INC | 1,491 | $223 | 0.0% | $102.08 | +32.4% | COM | 09260D107 |
| TIP | ISHARES TR | 2,006 | $221 | 0.0% | $110.15 | — | TIPS BD ETF | 464287176 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,510 | $219 | 0.0% | $74.17 | — | VNG RUS2000IDX | 92206C664 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 8,263 | $219 | 0.0% | $28.27 | — | COM SHS | 670699107 |
| HYDB | ISHARES TR | 4,599 | $218 | 0.0% | $47.01 | — | HIGH YLD SYSTM B | 46435G250 |
| TGTX | TG THERAPEUTICS INC | 6,050 | $218 | 0.0% | $33.65 | +10.6% | COM | 88322Q108 |
| PSX | PHILLIPS 66 | 1,808 | $216 | 0.0% | $118.81 | -7.9% | COM | 718546104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,359 | $215 | 0.0% | $119.36 | -19.6% | COM | 98956P102 |
| MO | ALTRIA GROUP INC | 3,662 | $215 | 0.0% | $51.03 | +9.6% | COM | 02209S103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 7,032 | $212 | 0.0% | $28.41 | — | TR UNIT | 85208R101 |
| ADBE | ADOBE INC | 547 | $212 | 0.0% | $428.84 | -10.1% | COM | 00724F101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,021 | $211 | 0.0% | $53.35 | — | WATER RES ETF | 46137V142 |
| FDX | FEDEX CORP | 929 | $211 | 0.0% | $253.59 | -15.1% | COM | 31428X106 |
| VXUS | VANGUARD STAR FDS | 3,054 | $211 | 0.0% | $64.44 | — | VG TL INTL STK F | 921909768 |
| HYG | ISHARES TR | 2,557 | $206 | 0.0% | $83.85 | — | IBOXX HI YD ETF | 464288513 |
| RY | ROYAL BK CDA | 1,564 | $206 | 0.0% | $122.31 | 0.0% | COM | 780087102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,432 | $205 | 0.0% | $59.80 | — | FIRST TR ENH NEW | 33739Q408 |
| SHM | SPDR SERIES TRUST | 4,296 | $205 | 0.0% | $48.02 | — | NUVEEN ICE SHORT | 78468R739 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,244 | $205 | 0.0% | $11.28 | +30.3% | COM | 446150104 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 10,814 | $205 | 0.0% | $18.19 | — | SPECTRUM PFD | 74255Y888 |
| ZMAY | INNOVATOR ETFS TRUST | 8,242 | $204 | 0.0% | $24.72 | — | EQUITY DEFINED P | 45784N650 |
| PSEP | INNOVATOR ETFS TRUST | 4,955 | $203 | 0.0% | $38.43 | — | US EQTY PWR BUF | 45782C656 |
| UJUN | INNOVATOR ETFS TRUST | 5,632 | $201 | 0.0% | $31.75 | — | US EQT ULTRA BF | 45782C730 |
| ACWX | ISHARES TR | 3,255 | $198 | 0.0% | $45.52 | — | MSCI ACWI EX US | 464288240 |
| GAL | SSGA ACTIVE ETF TR | 4,183 | $197 | 0.0% | $40.34 | — | GLOBL ALLO ETF | 78467V400 |
| ISTB | ISHARES TR | 3,901 | $190 | 0.0% | $50.51 | — | CORE 1 5 YR USD | 46432F859 |
| SDY | SPDR SERIES TRUST | 1,387 | $188 | 0.0% | $122.95 | — | S&P DIVID ETF | 78464A763 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 5,276 | $188 | 0.0% | $29.26 | — | INTL COR DIV TIL | 35473P108 |
| IWV | ISHARES TR | 532 | $187 | 0.0% | $270.74 | — | RUSSELL 3000 ETF | 464287689 |
| HEFA | ISHARES TR | 4,822 | $183 | 0.0% | $36.10 | — | HDG MSCI EAFE | 46434V803 |
| QLD | PROSHARES TR | 1,524 | $179 | 0.0% | $117.71 | — | PSHS ULTRA QQQ | 74347R206 |
| FDRR | FIDELITY COVINGTON TRUST | 3,206 | $174 | 0.0% | $40.66 | — | DIVID ETF RISI | 316092832 |
| XMPT | VANECK ETF TRUST | 8,212 | $172 | 0.0% | $27.15 | — | CEF MUNI INCOME | 92189F460 |
| SPEM | SPDR INDEX SHS FDS | 3,951 | $169 | 0.0% | $33.67 | — | PORTFOLIO EMG MK | 78463X509 |
| IUSV | ISHARES TR | 1,750 | $166 | 0.0% | $73.78 | — | CORE S&P US VLU | 464287663 |
| POCT | INNOVATOR ETFS TRUST | 3,912 | $162 | 0.0% | $39.57 | — | US EQTY PWR BUF | 45782C797 |
| AOCT | INNOVATOR ETFS TRUST | 6,208 | $160 | 0.0% | $24.86 | — | EQUITY DEF PRO 2 | 45784N601 |
| DVY | ISHARES TR | 1,179 | $157 | 0.0% | $122.05 | — | SELECT DIVID ETF | 464287168 |
| PAUG | INNOVATOR ETFS TRUST | 3,850 | $156 | 0.0% | $37.72 | — | US EQTY PWR BF | 45782C680 |
| NUHY | NUSHARES ETF TR | 7,012 | $152 | 0.0% | $20.75 | — | ESG HI TLD CRP | 67092P854 |
| RYLD | GLOBAL X FDS | 9,901 | $148 | 0.0% | $14.91 | — | RUSSELL 2000 | 37954Y459 |
| SCMB | SCHWAB STRATEGIC TR | 5,724 | $144 | 0.0% | $38.86 | — | MUN BD ETF | 808524649 |
| TOI | THE ONCOLOGY INSTITUTE INC | 70,154 | $144 | 0.0% | $0.77 | +222.9% | COM | 68236X100 |
| IWO | ISHARES TR | 502 | $144 | 0.0% | $230.28 | — | RUS 2000 GRW ETF | 464287648 |
| IDV | ISHARES TR | 4,100 | $141 | 0.0% | $27.44 | — | INTL SEL DIV ETF | 464288448 |
| PDEC | INNOVATOR ETFS TRUST | 3,500 | $140 | 0.0% | $38.42 | — | US EQTY PWR BUF | 45782C540 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,836 | $139 | 0.0% | $59.23 | — | NASDAQ CYB ETF | 33734X846 |
| DUHP | DIMENSIONAL ETF TRUST | 3,790 | $135 | 0.0% | $25.36 | — | US HIGH PROFITAB | 25434V831 |
| PIO | INVESCO EXCH TRADED FD TR II | 2,980 | $133 | 0.0% | $34.98 | — | GLOBAL WATER | 46138E651 |
| FV | FIRST TR EXCHANGE TRADED FD | 2,154 | $128 | 0.0% | $45.07 | — | DORSEY WRT 5 ETF | 33738R605 |
| AVDE | AMERICAN CENTY ETF TR | 1,700 | $126 | 0.0% | $60.99 | — | INTL EQT ETF | 025072703 |
| BIV | VANGUARD BD INDEX FDS | 1,621 | $125 | 0.0% | $76.58 | — | INTERMED TERM | 921937819 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 4,020 | $123 | 0.0% | $26.29 | — | FTSE UNTD KGDM | 35473P678 |
| BSEP | INNOVATOR ETFS TRUST | 2,702 | $122 | 0.0% | $41.84 | — | US EQTY BUF SEP | 45782C664 |
| IWN | ISHARES TR | 772 | $122 | 0.0% | $142.26 | — | RUS 2000 VAL ETF | 464287630 |
| NUEM | NUSHARES ETF TR | 3,630 | $121 | 0.0% | $30.31 | — | NUVEEN ESG EMRGN | 67092P888 |
| GRNB | VANECK ETF TRUST | 4,963 | $120 | 0.0% | $23.51 | — | GREEN BOND ETF | 92189F171 |
| PAPR | INNOVATOR ETFS TRUST | 3,117 | $116 | 0.0% | $35.03 | — | US EQT PWR BUF | 45782C870 |
| DFSV | DIMENSIONAL ETF TRUST | 3,930 | $116 | 0.0% | $25.00 | — | US SMALL CAP VAL | 25434V815 |
| PJUL | INNOVATOR ETFS TRUST | 2,612 | $115 | 0.0% | $40.01 | — | US EQTY PWR BUF | 45782C813 |
| IWB | ISHARES TR | 333 | $113 | 0.0% | $330.00 | — | RUS 1000 ETF | 464287622 |
| BGRN | ISHARES TR | 2,359 | $112 | 0.0% | $47.09 | — | USD GRN BOND ETF | 46435U440 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 4,621 | $112 | 0.0% | $24.05 | — | SENIOR LOAN ETF | 35473P595 |
| USEP | INNOVATOR ETFS TRUST | 3,003 | $111 | 0.0% | $29.54 | — | US EQTY ULTRA B | 45782C649 |
| QBUF | INNOVATOR ETFS TRUST | 4,000 | $110 | 0.0% | $26.39 | — | NASDAQ-100 10 BU | 45783Y160 |
| IFRA | ISHARES TR | 2,238 | $110 | 0.0% | $35.68 | — | US INFRASTRUC | 46435U713 |
| — | LIBERTY ALL STAR EQUITY FD | 16,082 | $110 | 0.0% | $6.86 | — | SH BEN INT | 530158104 |
| IHI | ISHARES TR | 1,734 | $109 | 0.0% | $59.64 | — | U.S. MED DVC ETF | 464288810 |
| NOCT | INNOVATOR ETFS TRUST | 1,990 | $108 | 0.0% | $51.34 | — | GRWT100 PWR BUF | 45782C615 |
| — | BLACKROCK ENHANCED INTL DIV | 18,255 | $106 | 0.0% | $5.61 | — | COM BENE INTER | 092524107 |
| ZALT | INNOVATOR ETFS TRUST | 3,400 | $105 | 0.0% | $29.76 | — | U S EQ 10 BUFFER | 45783Y442 |
| RBUF | INNOVATOR ETFS TRUST | 3,800 | $104 | 0.0% | $26.20 | — | US SMALL CAP 10 | 45783Y228 |
| BDEC | INNOVATOR ETFS TRUST | 2,300 | $104 | 0.0% | $43.11 | — | US EQTY BUF DEC | 45782C557 |
| BMAR | INNOVATOR ETFS TRUST | 2,110 | $103 | 0.0% | $45.54 | — | US EQTY BUFR MAR | 45782C391 |
| FXL | FIRST TR EXCHANGE TRADED FD | 655 | $103 | 0.0% | $138.73 | — | TECH ALPHADEX | 33734X176 |
| URTH | ISHARES INC | 600 | $102 | 0.0% | $117.67 | — | MSCI WORLD ETF | 464286392 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,691 | $99 | 0.0% | $58.07 | — | SHORT TERM TREAS | 92206C102 |
| KOCT | INNOVATOR ETFS TRUST | 3,250 | $99 | 0.0% | $30.57 | — | US SML CP PWR B | 45782C599 |
| SGVT | SCHWAB STRATEGIC TR | 986 | $99 | 0.0% | $100.22 | — | GOVERNMENT MONEY | 808524581 |
| BSV | VANGUARD BD INDEX FDS | 1,229 | $97 | 0.0% | $76.47 | — | SHORT TRM BOND | 921937827 |
| KDEC | INNOVATOR ETFS TRUST | 4,000 | $96 | 0.0% | $23.98 | — | US SMALL CAP PWR | 45784N833 |
| BNOV | INNOVATOR ETFS TRUST | 2,300 | $95 | 0.0% | $31.61 | — | US EQTY BUF NOV | 45782C581 |
| BIL | SPDR SERIES TRUST | 1,033 | $95 | 0.0% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NJUL | INNOVATOR ETFS TRUST | 1,336 | $91 | 0.0% | $60.03 | — | GRWT100 PWR BUF | 45782C276 |
| DTD | WISDOMTREE TR | 1,130 | $90 | 0.0% | $62.62 | — | US TOTAL DIVIDND | 97717W109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 993 | $90 | 0.0% | $54.09 | — | NASD TECH DIV | 33738R118 |
| FVC | FIRST TR EXCHANGE TRADED FD | 2,488 | $88 | 0.0% | $34.39 | — | DORSEY WRIGHT | 33738R878 |
| — | WESTERN AST INFL LKD OPP & I | 10,000 | $88 | 0.0% | $8.76 | — | COM | 95766R104 |
| EELV | INVESCO EXCH TRADED FD TR II | 3,344 | $87 | 0.0% | $23.45 | — | S&P EMRNG MKTS | 46138E297 |
| PFXF | VANECK ETF TRUST | 5,087 | $87 | 0.0% | $17.02 | — | PREFERRED SECURT | 92189F429 |
| TFLO | ISHARES TR | 1,651 | $84 | 0.0% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| IXN | ISHARES TR | 890 | $82 | 0.0% | $74.35 | — | GLOBAL TECH ETF | 464287291 |
| DLS | WISDOMTREE TR | 1,089 | $82 | 0.0% | $60.48 | — | INTL SMCAP DIV | 97717W760 |
| MUNI | PIMCO ETF TR | 1,554 | $80 | 0.0% | $52.54 | — | INTER MUN BD ACT | 72201R866 |
| PDP | INVESCO EXCHANGE TRADED FD T | 700 | $76 | 0.0% | $99.98 | — | DORSEY WRIGHT MO | 46137V837 |
| IYR | ISHARES TR | 790 | $75 | 0.0% | $84.57 | — | U.S. REAL ES ETF | 464287739 |
| DFCF | DIMENSIONAL ETF TRUST | 1,730 | $73 | 0.0% | $41.84 | — | CORE FIXED INCOM | 25434V872 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,491 | $73 | 0.0% | $22.07 | — | SR LN ETF | 46138G508 |
| BFEB | INNOVATOR ETFS TRUST | 1,600 | $71 | 0.0% | $41.53 | — | US EQTY BUFR FEB | 45782C433 |
| VONG | VANGUARD SCOTTSDALE FDS | 653 | $71 | 0.0% | $68.48 | — | VNG RUS1000GRW | 92206C680 |
| IYE | ISHARES TR | 1,567 | $71 | 0.0% | $45.58 | — | U.S. ENERGY ETF | 464287796 |
| EWZ | ISHARES INC | 2,455 | $71 | 0.0% | $27.12 | — | MSCI BRAZIL ETF | 464286400 |
| JETS | ETF SER SOLUTIONS | 3,000 | $69 | 0.0% | $20.77 | — | US GLB JETS | 26922A842 |
| DDM | PROSHARES TR | 702 | $69 | 0.0% | $98.03 | — | PSHS ULTRA DOW30 | 74347R305 |
| UMAR | INNOVATOR ETFS TRUST | 1,800 | $68 | 0.0% | $28.72 | — | US EQT ULTRA BF | 45782C375 |
| SPMD | SPDR SERIES TRUST | 1,239 | $67 | 0.0% | $43.94 | — | PORTFOLIO S&P400 | 78464A847 |
| BALT | INNOVATOR ETFS TRUST | 2,092 | $67 | 0.0% | $30.83 | — | DEFINED WLT SHLD | 45783Y855 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,087 | $65 | 0.0% | $59.95 | — | INTER TERM TREAS | 92206C706 |
| XBI | SPDR SERIES TRUST | 774 | $64 | 0.0% | $84.98 | — | S&P BIOTECH | 78464A870 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 2,855 | $62 | 0.0% | $21.71 | — | FTSE LATN AMRC | 35473P561 |
| XLV | SELECT SECTOR SPDR TR | 443 | $60 | 0.0% | $145.62 | — | SBI HEALTHCARE | 81369Y209 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 790 | $56 | 0.0% | $81.84 | — | S&P500 EQL UTL | 46137V274 |
| SPMO | INVESCO EXCH TRADED FD TR II | 496 | $56 | 0.0% | $95.42 | — | S&P 500 MOMNTM | 46138E339 |
| AVEM | AMERICAN CENTY ETF TR | 800 | $55 | 0.0% | $54.79 | — | AVANTIS EMGMKT | 025072604 |
| FNDX | SCHWAB STRATEGIC TR | 2,198 | $54 | 0.0% | $31.53 | — | FUNDAMENTAL US L | 808524771 |
| GDX | VANECK ETF TRUST | 988 | $51 | 0.0% | $37.99 | — | GOLD MINERS ETF | 92189F106 |
| EWG | ISHARES INC | 1,105 | $47 | 0.0% | $28.46 | — | MSCI GERMANY ETF | 464286806 |
| UBER | UBER TECHNOLOGIES INC | 500 | $47 | 0.0% | $72.04 | +14.3% | Call | 90353T100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 724 | $45 | 0.0% | $47.93 | — | RISNG DIVD ACHIV | 33738R506 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,304 | $45 | 0.0% | $76.18 | — | SOLAR ETF | 46138G706 |
| DEW | WISDOMTREE TR | 781 | $45 | 0.0% | $48.49 | — | GLB HIGH DIV FD | 97717W877 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 1,035 | $44 | 0.0% | $47.19 | — | INVESCO MSCI | 46137V407 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 388 | $43 | 0.0% | $94.43 | — | BETABUILDRS US | 46641Q399 |
| IEI | ISHARES TR | 360 | $43 | 0.0% | $116.74 | — | 3 7 YR TREAS BD | 464288661 |
| SPSM | SPDR SERIES TRUST | 923 | $39 | 0.0% | $40.43 | — | PORTFOLIO S&P600 | 78468R853 |
| DISV | DIMENSIONAL ETF TRUST | 1,192 | $39 | 0.0% | $24.00 | — | INTL SMALL CAP V | 25434V781 |
| XLE | SELECT SECTOR SPDR TR | 459 | $39 | 0.0% | $82.05 | — | ENERGY | 81369Y506 |
| INDA | ISHARES TR | 693 | $39 | 0.0% | $51.37 | — | MSCI INDIA ETF | 46429B598 |
| DFAT | DIMENSIONAL ETF TRUST | 712 | $38 | 0.0% | $52.07 | — | US TARGETED VLU | 25434V609 |
| HEDJ | WISDOMTREE TR | 724 | $35 | 0.0% | $60.85 | — | EUROPE HEDGED EQ | 97717X701 |
| LCTU | BLACKROCK ETF TRUST | 506 | $34 | 0.0% | $57.57 | — | US CARBON TRANS | 09290C509 |
| — | PUTNAM MASTER INTER INCOME T | 10,000 | $34 | 0.0% | $3.19 | — | SH BEN INT | 746909100 |
| PJUN | INNOVATOR ETFS TRUST | 842 | $33 | 0.0% | $36.24 | — | US EQTY PWR BUF | 45782C748 |
| DNN | DENISON MINES CORP | 18,000 | $33 | 0.0% | $1.62 | -6.3% | COM | 248356107 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 750 | $33 | 0.0% | $33.09 | — | INVESCO PHLX SM | 46138G615 |
| UOCT | INNOVATOR ETFS TRUST | 888 | $33 | 0.0% | $35.28 | — | US EQTY ULTRA B | 45782C821 |
| FLOT | ISHARES TR | 640 | $33 | 0.0% | $51.06 | — | FLTG RATE NT ETF | 46429B655 |
| SHYG | ISHARES TR | 747 | $32 | 0.0% | $41.97 | — | 0-5YR HI YL CP | 46434V407 |
| FALN | ISHARES TR | 1,183 | $32 | 0.0% | $25.38 | — | FALN ANGLS USD | 46435G474 |
| DIHP | DIMENSIONAL ETF TRUST | 1,087 | $32 | 0.0% | $24.23 | — | INTL HIGH PROFIT | 25434V765 |
| IDU | ISHARES TR | 306 | $32 | 0.0% | $74.25 | — | U.S. UTILITS ETF | 464287697 |
| IGSB | ISHARES TR | 589 | $31 | 0.0% | $52.89 | — | ISHS 1-5YR INVS | 464288646 |
| SPYD | SPDR SERIES TRUST | 717 | $30 | 0.0% | $37.99 | — | PRTFLO S&P500 HI | 78468R788 |
| IYT | ISHARES TR | 432 | $30 | 0.0% | $109.76 | — | US TRSPRTION | 464287192 |
| FNDC | SCHWAB STRATEGIC TR | 700 | $29 | 0.0% | $33.19 | — | FUNDAMENTAL INTL | 808524748 |
| GDXJ | VANECK ETF TRUST | 398 | $27 | 0.0% | $57.20 | — | JUNIOR GOLD MINE | 92189F791 |
| AIA | ISHARES TR | 330 | $27 | 0.0% | $81.06 | — | ASIA 50 ETF | 464288430 |
| PXF | INVESCO EXCH TRADED FD TR II | 457 | $26 | 0.0% | $44.30 | — | RAFI DVLPD MRKTS | 46138E743 |
| PTMC | PACER FDS TR | 748 | $26 | 0.0% | $33.69 | — | TRENDP US MID CP | 69374H204 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 383 | $26 | 0.0% | $60.14 | — | BETABUILDERS I | 46641Q373 |
| XLP | SELECT SECTOR SPDR TR | 317 | $26 | 0.0% | $81.67 | — | SBI CONS STPLS | 81369Y308 |
| IXC | ISHARES TR | 636 | $25 | 0.0% | $39.43 | — | GLOBAL ENERG ETF | 464287341 |
| IMTB | ISHARES TR | 555 | $24 | 0.0% | $47.27 | — | CR 5 10 YR ETF | 46435G417 |
| XLY | SELECT SECTOR SPDR TR | 107 | $23 | 0.0% | $164.48 | — | SBI CONS DISCR | 81369Y407 |
| BJUL | INNOVATOR ETFS TRUST | 478 | $23 | 0.0% | $43.18 | — | US EQTY BUFR JUL | 45782C789 |
| CORP | PIMCO ETF TR | 231 | $23 | 0.0% | $96.01 | — | INV GRD CRP BD | 72201R817 |
| USXF | ISHARES TR | 416 | $22 | 0.0% | $35.92 | — | ESG MSCI USA ETF | 46436E767 |
| FXI | ISHARES TR | 600 | $22 | 0.0% | $35.99 | — | CHINA LG-CAP ETF | 464287184 |
| MLPX | GLOBAL X FDS | 349 | $22 | 0.0% | $62.66 | — | GLB X MLP ENRG I | 37954Y293 |
| REM | ISHARES TR | 1,000 | $21 | 0.0% | $23.24 | — | MORTGE REL ETF | 46435G342 |
| RPV | INVESCO EXCHANGE TRADED FD T | 225 | $21 | 0.0% | $82.41 | — | S&P500 PUR VAL | 46137V258 |
| QQQM | INVESCO EXCH TRADED FD TR II | 92 | $21 | 0.0% | $200.85 | — | NASDAQ 100 ETF | 46138G649 |
| QYLD | GLOBAL X FDS | 1,240 | $21 | 0.0% | $16.72 | — | NASDAQ 100 COVER | 37954Y483 |
| ERET | ISHARES TR | 776 | $21 | 0.0% | $28.62 | — | ENVIR AWR RL EST | 46436E270 |
| SCHP | SCHWAB STRATEGIC TR | 754 | $20 | 0.0% | $29.71 | — | US TIPS ETF | 808524870 |
| SUSB | ISHARES TR | 799 | $20 | 0.0% | $24.04 | — | ESG AWRE 1 5 YR | 46435G243 |
| VXF | VANGUARD INDEX FDS | 98 | $19 | 0.0% | $180.83 | — | EXTEND MKT ETF | 922908652 |
| 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 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 316 | $18 | 0.0% | $56.50 | — | EQUITY PREMIUM | 46641Q332 |
| XVV | ISHARES TR | 346 | $17 | 0.0% | $45.48 | — | ESG SELECT SCRE | 46436E569 |
| UMAY | INNOVATOR ETFS TRUST | 474 | $16 | 0.0% | $34.76 | — | US EQT ULTRA BF | 45782C292 |
| DRIV | GLOBAL X FDS | 686 | $16 | 0.0% | $23.30 | — | AUTONMOUS EV ETF | 37954Y624 |
| FMAT | FIDELITY COVINGTON TRUST | 320 | $16 | 0.0% | $45.59 | — | MSCI MATLS INDEX | 316092881 |
| VTWG | VANGUARD SCOTTSDALE FDS | 74 | $16 | 0.0% | $193.40 | — | VNG RUS2000GRW | 92206C623 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 305 | $15 | 0.0% | $47.87 | — | FST LOW OPPT EFT | 33739Q200 |
| GCOW | PACER FDS TR | 390 | $15 | 0.0% | $33.63 | — | GLOBL CASH ETF | 69374H709 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 440 | $15 | 0.0% | $21.26 | — | NASDAQ BK ETF | 33738R860 |
| MID | AMERICAN CENTY ETF TR | 212 | $14 | 0.0% | $51.73 | — | MID CAP GRW IMP | 025072760 |
| ICF | ISHARES TR | 228 | $14 | 0.0% | $55.74 | — | SELECT US REIT | 464287564 |
| URA | GLOBAL X FDS | 333 | $13 | 0.0% | $38.84 | — | GLOBAL X URANIUM | 37954Y871 |
| OSCV | ETF SER SOLUTIONS | 324 | $12 | 0.0% | $34.85 | — | OPUS SML CP VL | 26922A446 |
| DMXF | ISHARES TR | 155 | $12 | 0.0% | $63.37 | — | ESG EAFE ETF | 46436E759 |
| SCHO | SCHWAB STRATEGIC TR | 464 | $11 | 0.0% | $24.38 | — | SHT TM US TRES | 808524862 |
| VMBS | VANGUARD SCOTTSDALE FDS | 242 | $11 | 0.0% | $46.52 | — | MTG-BKD SECS ETF | 92206C771 |
| BLV | VANGUARD BD INDEX FDS | 157 | $11 | 0.0% | $75.26 | — | LONG TERM BOND | 921937793 |
| UJAN | INNOVATOR ETFS TRUST | 263 | $11 | 0.0% | $37.99 | — | US EQT ULTRA BF | 45782C300 |
| BOTZ | GLOBAL X FDS | 321 | $10 | 0.0% | $32.65 | — | RBTCS ARTFL INTE | 37954Y715 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 159 | $10 | 0.0% | $59.89 | — | ACTIVE VALUE ETF | 46641Q167 |
| ITA | ISHARES TR | 54 | $10 | 0.0% | $188.65 | — | US AER DEF ETF | 464288760 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 232 | $10 | 0.0% | $36.65 | — | ACTIVEBLDRS EMER | 46641Q266 |
| SPSB | SPDR SERIES TRUST | 320 | $10 | 0.0% | $29.98 | — | PORTFOLIO SHORT | 78464A474 |
| COWG | PACER FDS TR | 253 | $9 | 0.0% | $35.12 | — | US LRG CP CASH | 69374H360 |
| XLG | INVESCO EXCHANGE TRADED FD T | 158 | $8 | 0.0% | $49.96 | — | S&P 500 TOP 50 | 46137V233 |
| FXN | FIRST TR EXCHANGE TRADED FD | 508 | $8 | 0.0% | $16.52 | — | ENERGY ALPHADX | 33734X127 |
| BAPR | INNOVATOR ETFS TRUST | 150 | $7 | 0.0% | $35.79 | — | US EQT BUFR APR | 45782C888 |
| AIVL | WISDOMTREE TR | 58 | $7 | 0.0% | $92.17 | — | US AI ENHANCED | 97717W406 |
| BWX | SPDR SERIES TRUST | 268 | $6 | 0.0% | $23.12 | — | BLOOMBERG INTL T | 78464A516 |
| LCTD | BLACKROCK ETF TRUST | 121 | $6 | 0.0% | $45.62 | — | WORLD EX US CARB | 09290C608 |
| XME | SPDR SERIES TRUST | 90 | $6 | 0.0% | $55.99 | — | S&P METALS MNG | 78464A755 |
| ADME | ETF SER SOLUTIONS | 124 | $6 | 0.0% | $44.41 | — | APTUS DRAWDOWN | 26922A784 |
| NUBD | NUSHARES ETF TR | 248 | $6 | 0.0% | $22.35 | — | NUVEEN ESG US | 67092P870 |
| IBB | ISHARES TR | 43 | $5 | 0.0% | $129.40 | — | ISHARES BIOTECH | 464287556 |
| RPG | INVESCO EXCHANGE TRADED FD T | 115 | $5 | 0.0% | $54.34 | — | S&P500 PUR GWT | 46137V266 |
| QTUM | ETF SER SOLUTIONS | 56 | $5 | 0.0% | $92.09 | — | DEFIANCE QUANTUM | 26922A420 |
| PGX | INVESCO EXCH TRADED FD TR II | 455 | $5 | 0.0% | $11.37 | — | PFD ETF | 46138E511 |
| ARKF | ARK ETF TR | 100 | $5 | 0.0% | $37.05 | — | FINTECH INNOVA | 00214Q708 |
| PICK | ISHARES INC | 129 | $5 | 0.0% | $37.60 | — | MSCI GBL ETF NEW | 46434G848 |
| EAGG | ISHARES TR | 98 | $5 | 0.0% | $47.98 | — | ESG AWR US AGRGT | 46435U549 |
| BIZD | VANECK ETF TRUST | 266 | $4 | 0.0% | $16.91 | — | BDC INCOME ETF | 92189F411 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 180 | $4 | 0.0% | $23.76 | — | MUNICIPAL GRN BD | 35473P850 |
| FFTY | INNOVATOR ETFS TRUST | 128 | $4 | 0.0% | $26.89 | — | IBD 50 ETF | 45782C102 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 85 | $4 | 0.0% | $46.19 | — | BETABUILDERS USD | 46641Q878 |
| INDS | PACER FDS TR | 102 | $4 | 0.0% | $36.07 | — | INDUSTRIAL RELET | 69374H766 |
| IEUR | ISHARES TR | 56 | $4 | 0.0% | $66.20 | — | CORE MSCI EURO | 46434V738 |
| DEM | WISDOMTREE TR | 78 | $4 | 0.0% | $37.86 | — | EMER MKT HIGH FD | 97717W315 |
| EEMV | ISHARES INC | 53 | $3 | 0.0% | $54.03 | — | MSCI EMERG MRKT | 464286533 |
| VLUE | ISHARES TR | 29 | $3 | 0.0% | $83.65 | — | MSCI USA VALUE | 46432F388 |
| MLN | VANECK ETF TRUST | 191 | $3 | 0.0% | $18.01 | — | LONG MUNI ETF | 92189F536 |
| DGRW | WISDOMTREE TR | 38 | $3 | 0.0% | $61.74 | — | US QTLY DIV GRT | 97717X669 |
| XLC | SELECT SECTOR SPDR TR | 28 | $3 | 0.0% | $108.54 | — | COMMUNICATION | 81369Y852 |
| FXH | FIRST TR EXCHANGE TRADED FD | 29 | $3 | 0.0% | $103.59 | — | HLTH CARE ALPH | 33734X143 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 70 | $3 | 0.0% | $52.94 | — | S&P500 EQL TEC | 46137V282 |
| AVUV | AMERICAN CENTY ETF TR | 31 | $3 | 0.0% | $91.55 | — | US SML CP VALU | 025072877 |
| XSD | SPDR SERIES TRUST | 11 | $3 | 0.0% | $256.82 | — | S&P SEMICNDCTR | 78464A862 |
| MJ | AMPLIFY ETF TR | 157 | $3 | 0.0% | $19.50 | — | ALTRNTV HARV ETF | 032108474 |
| IMCV | ISHARES TR | 36 | $3 | 0.0% | $76.42 | — | MRGSTR MD CP VAL | 464288406 |
| VTHR | VANGUARD SCOTTSDALE FDS | 10 | $3 | 0.0% | $183.30 | — | VNG RUS3000IDX | 92206C599 |
| IDRV | ISHARES TR | 89 | $3 | 0.0% | $38.36 | — | SELF DRIVNG EV | 46435U366 |
| GII | SPDR INDEX SHS FDS | 39 | $3 | 0.0% | $66.56 | — | S&P GBLINF ETF | 78463X855 |
| 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 |
| COPX | GLOBAL X FDS | 51 | $2 | 0.0% | $44.65 | — | GLOBAL X COPPER | 37954Y830 |
| ARKG | ARK ETF TR | 91 | $2 | 0.0% | $23.55 | — | GENOMIC REV ETF | 00214Q302 |
| SIL | GLOBAL X FDS | 45 | $2 | 0.0% | $48.13 | — | GLOBAL X SILVER | 37954Y848 |
| 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 |
| PGF | INVESCO EXCHANGE TRADED FD T | 145 | $2 | 0.0% | $14.52 | — | FINL PFD ETF | 46137V621 |
| DRSK | ETF SER SOLUTIONS | 62 | $2 | 0.0% | $27.37 | — | APTUS DEFINED | 26922A388 |
| 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 |
| XLI | SELECT SECTOR SPDR TR | 9 | $1 | 0.0% | $147.56 | — | INDL | 81369Y704 |
| XAR | SPDR SERIES TRUST | 5 | $1 | 0.0% | $211.00 | — | AEROSPACE DEF | 78464A631 |
| SJNK | SPDR SERIES TRUST | 40 | $1 | 0.0% | $25.48 | — | BLOOMBERG SHT TE | 78468R408 |
| RING | ISHARES INC | 20 | $1 | 0.0% | $43.80 | — | MSCI GBL GOLD MN | 46434G855 |
| 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 |
| PTBD | PACER FDS TR | 2 | $0 | 0.0% | $23.06 | — | TRENDPILOT US BD | 69374H642 |