Location: Cary, NC
CIK: 0001729303 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $907M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 46,518 | $31.86M | 3.5% | $412.48 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 306,816 | $20.62M | 2.3% | $55.47 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 75,702 | $20.58M | 2.3% | $163.61 | +64.0% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 805,920 | $19.38M | 2.1% | $29.86 | — | INTL EQTY ETF | 808524805 |
| MGK | VANGUARD WORLD FD | 44,646 | $18.43M | 2.0% | $264.38 | — | MEGA GRWTH IND | 921910816 |
| IVW | ISHARES TR | 147,211 | $18.15M | 2.0% | $83.72 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 85,492 | $18.13M | 2.0% | $191.92 | — | S&P 500 VAL ETF | 464287408 |
| SCHG | SCHWAB STRATEGIC TR | 518,168 | $16.91M | 1.9% | $39.36 | — | US LCAP GR ETF | 808524300 |
| DYNF | BLACKROCK ETF TRUST | 270,918 | $16.47M | 1.8% | $47.28 | — | ISHARES US EQUIT | 09290C103 |
| MSFT | MICROSOFT CORP | 31,899 | $15.43M | 1.7% | $288.93 | +73.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 81,926 | $15.28M | 1.7% | $109.02 | +70.7% | COM | 67066G104 |
| DGRO | ISHARES TR | 186,447 | $12.94M | 1.4% | $49.92 | — | CORE DIV GRWTH | 46434V621 |
| IUSB | ISHARES TR | 277,066 | $12.89M | 1.4% | $48.24 | — | CORE UNIVRSL USD | 46434V613 |
| VIG | VANGUARD SPECIALIZED FUNDS | 54,835 | $12.05M | 1.3% | $157.88 | — | DIV APP ETF | 921908844 |
| EFV | ISHARES TR | 165,107 | $11.79M | 1.3% | $57.24 | — | EAFE VALUE ETF | 464288877 |
| VTV | VANGUARD INDEX FDS | 61,162 | $11.68M | 1.3% | $144.38 | — | VALUE ETF | 922908744 |
| OEF | ISHARES TR | 33,064 | $11.34M | 1.3% | $303.68 | — | S&P 100 ETF | 464287101 |
| GOOGL | ALPHABET INC | 36,035 | $11.28M | 1.2% | $123.91 | +130.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 48,013 | $11.08M | 1.2% | $146.11 | +56.6% | COM | 023135106 |
| SCHV | SCHWAB STRATEGIC TR | 341,425 | $10.11M | 1.1% | $40.56 | — | US LCAP VA ETF | 808524409 |
| MGV | VANGUARD WORLD FD | 71,184 | $10.05M | 1.1% | $109.64 | — | MEGA CAP VAL ETF | 921910840 |
| JPM | JPMORGAN CHASE & CO. | 31,164 | $10.04M | 1.1% | $137.49 | +125.1% | COM | 46625H100 |
| BOND | PIMCO ETF TR | 95,461 | $8.886M | 1.0% | $93.31 | — | ACTIVE BD ETF | 72201R775 |
| VUG | VANGUARD INDEX FDS | 17,728 | $8.649M | 1.0% | $291.12 | — | GROWTH ETF | 922908736 |
| BWX | SPDR SERIES TRUST | 353,597 | $7.967M | 0.9% | $22.54 | — | BLOOMBERG INTL T | 78464A516 |
| TLTW | ISHARES TR | 347,441 | $7.876M | 0.9% | $31.11 | — | 20+ YEAR TR BD | 46436E338 |
| META | META PLATFORMS INC | 11,769 | $7.768M | 0.9% | $351.93 | +89.6% | CL A | 30303M102 |
| MDYV | SPDR SERIES TRUST | 86,990 | $7.364M | 0.8% | $72.71 | — | STATE STREET SPD | 78464A839 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,458 | $7.246M | 0.8% | $318.44 | +59.9% | CL A | 22788C105 |
| QUAL | ISHARES TR | 35,656 | $7.082M | 0.8% | $137.07 | — | MSCI USA QLT FCT | 46432F339 |
| SCHZ | SCHWAB STRATEGIC TR | 284,919 | $6.659M | 0.7% | $36.81 | — | US AGGREGATE B | 808524839 |
| MDYG | SPDR SERIES TRUST | 70,772 | $6.541M | 0.7% | $76.64 | — | STATE STREET SPD | 78464A821 |
| XLK | SELECT SECTOR SPDR TR | 45,427 | $6.54M | 0.7% | $158.93 | — | STATE STREET TEC | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,975 | $6.522M | 0.7% | $413.90 | +20.2% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 18,795 | $6.505M | 0.7% | $157.94 | +126.0% | COM | 11135F101 |
| MTUM | ISHARES TR | 25,884 | $6.479M | 0.7% | $218.07 | — | MSCI USA MMENTM | 46432F396 |
| MUB | ISHARES TR | 59,076 | $6.328M | 0.7% | $109.93 | — | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 9,211 | $6.281M | 0.7% | $518.69 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,677 | $6.26M | 0.7% | $153.41 | — | S&P500 EQL WGT | 46137V357 |
| THRO | BLACKROCK ETF TRUST | 157,934 | $6.09M | 0.7% | $35.38 | — | ISHARES US THEMA | 09290C806 |
| WMT | WALMART INC | 54,559 | $6.078M | 0.7% | $71.48 | +50.0% | COM | 931142103 |
| SLYV | SPDR SERIES TRUST | 66,601 | $6.059M | 0.7% | $82.50 | — | STATE STREET SPD | 78464A300 |
| C | CITIGROUP INC | 51,162 | $5.97M | 0.7% | $61.89 | +67.5% | COM NEW | 172967424 |
| BAI | BLACKROCK ETF TRUST | 173,302 | $5.771M | 0.6% | $32.04 | — | ISHARES A I INNO | 09290C780 |
| NFLX | NETFLIX INC | 60,108 | $5.636M | 0.6% | $104.58 | +3.1% | COM | 64110L106 |
| V | VISA INC | 15,402 | $5.402M | 0.6% | $243.55 | +39.8% | COM CL A | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 64,533 | $5.273M | 0.6% | $74.12 | +21.5% | COM | 90353T100 |
| TJX | TJX COS INC NEW | 33,888 | $5.206M | 0.6% | $79.37 | +86.1% | COM | 872540109 |
| SLYG | SPDR SERIES TRUST | 54,999 | $5.18M | 0.6% | $83.84 | — | STATE STREET SPD | 78464A201 |
| TLH | ISHARES TR | 50,700 | $5.155M | 0.6% | $104.70 | — | 10-20 YR TRS ETF | 464288653 |
| HD | HOME DEPOT INC | 14,854 | $5.111M | 0.6% | $291.73 | +25.0% | COM | 437076102 |
| FLTR | VANECK ETF TRUST | 198,962 | $5.07M | 0.6% | $25.46 | — | IG FLOATING RATE | 92189F486 |
| IUSG | ISHARES TR | 29,108 | $4.888M | 0.5% | $103.22 | — | CORE S&P US GWT | 464287671 |
| MCD | MCDONALDS CORP | 15,563 | $4.757M | 0.5% | $282.01 | +8.2% | COM | 580135101 |
| IWF | ISHARES TR | 9,969 | $4.718M | 0.5% | $240.55 | — | RUS 1000 GRW ETF | 464287614 |
| LRCX | LAM RESEARCH CORP | 27,214 | $4.659M | 0.5% | $79.36 | +95.8% | COM NEW | 512807306 |
| NOBL | PROSHARES TR | 44,602 | $4.642M | 0.5% | $93.00 | — | S&P 500 DV ARIST | 74348A467 |
| ISRG | INTUITIVE SURGICAL INC | 7,804 | $4.42M | 0.5% | $525.69 | +1.3% | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 13,382 | $4.418M | 0.5% | $409.88 | -17.7% | COM | 91324P102 |
| TT | TRANE TECHNOLOGIES PLC | 11,062 | $4.305M | 0.5% | $279.31 | +48.1% | SHS | G8994E103 |
| MBB | ISHARES TR | 42,851 | $4.08M | 0.4% | $96.93 | — | MBS ETF | 464288588 |
| SPYG | SPDR SERIES TRUST | 37,957 | $4.05M | 0.4% | $70.04 | — | STATE STREET SPD | 78464A409 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,498 | $3.962M | 0.4% | $196.73 | +46.6% | COM | 502431109 |
| SCHE | SCHWAB STRATEGIC TR | 119,803 | $3.924M | 0.4% | $27.47 | — | EMRG MKTEQ ETF | 808524706 |
| CRM | SALESFORCE INC | 14,543 | $3.853M | 0.4% | $232.20 | +6.9% | COM | 79466L302 |
| JCI | JOHNSON CTLS INTL PLC | 31,515 | $3.774M | 0.4% | $74.78 | +53.5% | SHS | G51502105 |
| AVDV | AMERICAN CENTY ETF TR | 39,457 | $3.708M | 0.4% | $53.31 | — | INTL SMCP VLU | 025072802 |
| IWC | ISHARES TR | 22,634 | $3.569M | 0.4% | $123.06 | — | MICRO-CAP ETF | 464288869 |
| NXPI | NXP SEMICONDUCTORS N V | 16,401 | $3.56M | 0.4% | $200.80 | +6.4% | COM | N6596X109 |
| IAU | ISHARES GOLD TR | 42,705 | $3.466M | 0.4% | $63.15 | — | ISHARES NEW | 464285204 |
| SPGI | S&P GLOBAL INC | 6,535 | $3.415M | 0.4% | $410.98 | +20.2% | COM | 78409V104 |
| LLY | ELI LILLY & CO | 3,122 | $3.355M | 0.4% | $556.45 | +71.7% | COM | 532457108 |
| VBR | VANGUARD INDEX FDS | 15,567 | $3.298M | 0.4% | $160.24 | — | SM CP VAL ETF | 922908611 |
| ITA | ISHARES TR | 15,206 | $3.265M | 0.4% | $209.66 | — | US AER DEF ETF | 464288760 |
| BND | VANGUARD BD INDEX FDS | 43,739 | $3.24M | 0.4% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| CME | CME GROUP INC | 11,761 | $3.212M | 0.4% | $185.73 | +45.8% | COM | 12572Q105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 38,229 | $3.196M | 0.4% | $74.70 | — | FTSE EUROPE ETF | 922042874 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,102 | $3.094M | 0.3% | $116.81 | +33.7% | COM | 45866F104 |
| SCHM | SCHWAB STRATEGIC TR | 102,252 | $3.083M | 0.3% | $42.38 | — | US MID-CAP ETF | 808524508 |
| VOO | VANGUARD INDEX FDS | 4,898 | $3.071M | 0.3% | $496.94 | — | S&P 500 ETF SHS | 922908363 |
| PANW | PALO ALTO NETWORKS INC | 16,628 | $3.063M | 0.3% | $169.93 | +18.7% | COM | 697435105 |
| VOE | VANGUARD INDEX FDS | 16,997 | $3.016M | 0.3% | $142.09 | — | MCAP VL IDXVIP | 922908512 |
| DUK | DUKE ENERGY CORP NEW | 25,512 | $2.99M | 0.3% | $83.45 | +45.7% | COM NEW | 26441C204 |
| IDEV | ISHARES TR | 36,163 | $2.983M | 0.3% | $62.90 | — | CORE MSCI INTL | 46435G326 |
| SCHX | SCHWAB STRATEGIC TR | 110,022 | $2.966M | 0.3% | $33.06 | — | US LRG CAP ETF | 808524201 |
| ETN | EATON CORP PLC | 9,300 | $2.962M | 0.3% | $181.16 | +95.6% | SHS | G29183103 |
| TFI | SPDR SERIES TRUST | 64,754 | $2.96M | 0.3% | $45.97 | — | STATE STREET SPD | 78468R721 |
| GLD | SPDR GOLD TR | 7,449 | $2.952M | 0.3% | $243.92 | — | GOLD SHS | 78463V107 |
| BINC | BLACKROCK ETF TRUST II | 55,533 | $2.93M | 0.3% | $52.81 | — | ISHARES FLEXIBLE | 092528603 |
| CMI | CUMMINS INC | 5,703 | $2.911M | 0.3% | $353.21 | +32.0% | COM | 231021106 |
| TLT | ISHARES TR | 33,400 | $2.911M | 0.3% | $94.77 | — | 20 YR TR BD ETF | 464287432 |
| SCHA | SCHWAB STRATEGIC TR | 101,322 | $2.894M | 0.3% | $35.63 | — | US SML CAP ETF | 808524607 |
| VOT | VANGUARD INDEX FDS | 10,095 | $2.819M | 0.3% | $242.54 | — | MCAP GR IDXVIP | 922908538 |
| DLR | DIGITAL RLTY TR INC | 18,034 | $2.79M | 0.3% | $135.37 | +20.5% | COM | 253868103 |
| GOOG | ALPHABET INC | 8,841 | $2.774M | 0.3% | $161.49 | +77.3% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 29,518 | $2.751M | 0.3% | $76.24 | +13.6% | COM | 949746101 |
| IAGG | ISHARES TR | 52,743 | $2.638M | 0.3% | $50.98 | — | CORE INTL AGGR | 46435G672 |
| AGG | ISHARES TR | 26,251 | $2.621M | 0.3% | $105.08 | — | CORE US AGGBD ET | 464287226 |
| ESGD | ISHARES TR | 26,884 | $2.556M | 0.3% | $77.29 | — | ESG AW MSCI EAFE | 46435G516 |
| CB | CHUBB LIMITED | 8,142 | $2.541M | 0.3% | $285.71 | +2.3% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 2,888 | $2.491M | 0.3% | $558.22 | +62.3% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 3,982 | $2.446M | 0.3% | $463.28 | — | UNIT SER 1 | 46090E103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,994 | $2.421M | 0.3% | $179.40 | — | DJ INTERNT IDX | 33733E302 |
| UPS | UNITED PARCEL SERVICE INC | 23,780 | $2.359M | 0.3% | $96.38 | -3.8% | CL B | 911312106 |
| DIM | WISDOMTREE TR | 28,452 | $2.292M | 0.3% | $75.70 | — | INTL MIDCAP DV | 97717W778 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,323 | $2.289M | 0.3% | $288.58 | +13.1% | COM | 127387108 |
| SPYM | SPDR SERIES TRUST | 28,489 | $2.285M | 0.3% | $56.13 | — | STATE STREET SPD | 78464A854 |
| EW | EDWARDS LIFESCIENCES CORP | 26,632 | $2.27M | 0.3% | $74.88 | +9.6% | COM | 28176E108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 94,508 | $2.27M | 0.3% | $20.25 | +15.8% | COM | 42824C109 |
| EDIV | SPDR INDEX SHS FDS | 55,487 | $2.172M | 0.2% | $30.03 | — | S&P EM MKT DIV | 78463X533 |
| VCLT | VANGUARD SCOTTSDALE FDS | 28,568 | $2.167M | 0.2% | $79.22 | — | LG-TERM COR BD | 92206C813 |
| XLF | SELECT SECTOR SPDR TR | 38,196 | $2.092M | 0.2% | $41.22 | — | STATE STREET FIN | 81369Y605 |
| DWX | SPDR INDEX SHS FDS | 47,415 | $2.083M | 0.2% | $37.29 | — | S&P INTL ETF | 78463X772 |
| MA | MASTERCARD INCORPORATED | 3,623 | $2.068M | 0.2% | $543.11 | +2.9% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 25,460 | $2.044M | 0.2% | $69.88 | +18.1% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 49,504 | $2.041M | 0.2% | $33.85 | +19.6% | COM | 92343V104 |
| TSLA | TESLA INC | 4,376 | $1.968M | 0.2% | $281.61 | +57.4% | COM | 88160R101 |
| ADI | ANALOG DEVICES INC | 7,230 | $1.961M | 0.2% | $218.98 | +14.5% | COM | 032654105 |
| IJR | ISHARES TR | 16,273 | $1.956M | 0.2% | $99.60 | — | CORE S&P SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 3,994 | $1.932M | 0.2% | $436.57 | +9.1% | COM | 539830109 |
| IJS | ISHARES TR | 16,604 | $1.888M | 0.2% | $105.68 | — | SP SMCP600VL ETF | 464287879 |
| MSI | MOTOROLA SOLUTIONS INC | 4,922 | $1.887M | 0.2% | $335.23 | +19.6% | COM NEW | 620076307 |
| IWM | ISHARES TR | 7,508 | $1.848M | 0.2% | $206.73 | — | RUSSELL 2000 ETF | 464287655 |
| SCHD | SCHWAB STRATEGIC TR | 66,556 | $1.823M | 0.2% | $40.22 | — | US DIVIDEND EQ | 808524797 |
| IDXX | IDEXX LABS INC | 2,641 | $1.787M | 0.2% | $500.46 | +36.1% | COM | 45168D104 |
| UNP | UNION PAC CORP | 7,638 | $1.767M | 0.2% | $209.30 | +8.6% | COM | 907818108 |
| CTRE | CARETRUST REIT INC | 48,377 | $1.749M | 0.2% | $25.08 | — | COM | 14174T107 |
| PTLC | PACER FDS TR | 31,307 | $1.74M | 0.2% | $35.90 | — | TRENDP US LAR CP | 69374H105 |
| GILD | GILEAD SCIENCES INC | 14,100 | $1.731M | 0.2% | $120.88 | 0.0% | COM | 375558103 |
| USFR | WISDOMTREE TR | 33,428 | $1.682M | 0.2% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| IBIT | ISHARES BITCOIN TRUST ETF | 33,290 | $1.653M | 0.2% | $47.95 | — | SHS BEN INT | 46438F101 |
| PEP | PEPSICO INC | 11,248 | $1.614M | 0.2% | $149.29 | -2.3% | COM | 713448108 |
| SPYV | SPDR SERIES TRUST | 27,763 | $1.577M | 0.2% | $43.73 | — | STATE STREET SPD | 78464A508 |
| IJH | ISHARES TR | 23,266 | $1.536M | 0.2% | $83.55 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,505 | $1.532M | 0.2% | $44.02 | — | FTSE EMR MKT ETF | 922042858 |
| O | REALTY INCOME CORP | 27,124 | $1.529M | 0.2% | $54.20 | +5.8% | COM | 756109104 |
| IXUS | ISHARES TR | 17,640 | $1.493M | 0.2% | $65.08 | — | CORE MSCI TOTAL | 46432F834 |
| JNJ | JOHNSON & JOHNSON | 7,055 | $1.46M | 0.2% | $150.10 | +31.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 12,018 | $1.446M | 0.2% | $79.98 | +44.4% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 10,023 | $1.436M | 0.2% | $125.38 | +17.4% | COM | 742718109 |
| WDIV | SPDR INDEX SHS FDS | 19,022 | $1.435M | 0.2% | $63.52 | — | S&P GLBDIV ETF | 78463X459 |
| EMB | ISHARES TR | 14,800 | $1.425M | 0.2% | $93.05 | — | JPMORGAN USD EMG | 464288281 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,322 | $1.421M | 0.2% | $61.42 | — | ALLWRLD EX US | 922042775 |
| KO | COCA COLA CO | 20,054 | $1.402M | 0.2% | $52.38 | +32.5% | COM | 191216100 |
| IGM | ISHARES TR | 10,800 | $1.395M | 0.2% | $90.67 | — | EXPND TEC SC ETF | 464287549 |
| FNDF | SCHWAB STRATEGIC TR | 30,355 | $1.372M | 0.2% | $35.11 | — | FUNDAMENTAL INTL | 808524755 |
| NUSC | NUSHARES ETF TR | 30,324 | $1.354M | 0.1% | $39.21 | — | NUVEEN ESG SMLCP | 67092P607 |
| PYPL | PAYPAL HLDGS INC | 23,179 | $1.353M | 0.1% | $64.84 | 0.0% | COM | 70450Y103 |
| TFC | TRUIST FINL CORP | 26,123 | $1.286M | 0.1% | $27.52 | +66.4% | COM | 89832Q109 |
| DON | WISDOMTREE TR | 24,778 | $1.279M | 0.1% | $43.44 | — | US MIDCAP DIVID | 97717W505 |
| MPC | MARATHON PETE CORP | 7,745 | $1.26M | 0.1% | $100.16 | +86.1% | COM | 56585A102 |
| NULV | NUSHARES ETF TR | 27,858 | $1.255M | 0.1% | $37.67 | — | NUVEEN ESG LRGVL | 67092P300 |
| PCEF | INVESCO EXCH TRADED FD TR II | 63,163 | $1.243M | 0.1% | $21.58 | — | CEF INM COMPSI | 46138E404 |
| IWD | ISHARES TR | 5,878 | $1.236M | 0.1% | $171.78 | — | RUS 1000 VAL ETF | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,158 | $1.232M | 0.1% | $172.25 | +73.5% | COM | 459200101 |
| ABBV | ABBVIE INC | 5,379 | $1.229M | 0.1% | $118.79 | +91.5% | COM | 00287Y109 |
| XLU | SELECT SECTOR SPDR TR | 28,712 | $1.226M | 0.1% | $55.25 | — | STATE STREET UTI | 81369Y886 |
| EFA | ISHARES TR | 12,747 | $1.224M | 0.1% | $75.89 | — | MSCI EAFE ETF | 464287465 |
| SHY | ISHARES TR | 14,728 | $1.22M | 0.1% | $81.21 | — | 1 3 YR TREAS BD | 464287457 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,402 | $1.212M | 0.1% | $48.16 | — | VAN FTSE DEV MKT | 921943858 |
| EFG | ISHARES TR | 10,547 | $1.201M | 0.1% | $94.71 | — | EAFE GRWTH ETF | 464288885 |
| VTEB | VANGUARD MUN BD FDS | 23,415 | $1.178M | 0.1% | $50.86 | — | TAX EXEMPT BD | 922907746 |
| IWB | ISHARES TR | 3,152 | $1.177M | 0.1% | $368.40 | — | RUS 1000 ETF | 464287622 |
| SUSC | ISHARES TR | 50,225 | $1.174M | 0.1% | $23.60 | — | ESG AWRE USD ETF | 46435G193 |
| NULG | NUSHARES ETF TR | 11,999 | $1.174M | 0.1% | $61.88 | — | NUVEEN ESG LRGCP | 67092P201 |
| BAC | BANK AMERICA CORP | 20,209 | $1.111M | 0.1% | $39.21 | +34.3% | COM | 060505104 |
| ACIO | ETF SER SOLUTIONS | 25,387 | $1.109M | 0.1% | $38.94 | — | APTUS COLLRD INV | 26922A222 |
| IJJ | ISHARES TR | 8,425 | $1.109M | 0.1% | $111.96 | — | S&P MC 400VL ETF | 464287705 |
| ITOT | ISHARES TR | 7,277 | $1.082M | 0.1% | $109.56 | — | CORE S&P TTL STK | 464287150 |
| MINO | PIMCO ETF TR | 23,788 | $1.078M | 0.1% | $44.81 | — | MUNI INCOME OPP | 72201R635 |
| T | AT&T INC | 43,228 | $1.074M | 0.1% | $18.06 | +40.0% | COM | 00206R102 |
| IFLN | INVESCO EXCH TRADED FD TR II | 58,240 | $1.073M | 0.1% | $18.13 | — | FNDMNTL HY CRP | 46138E719 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 16,881 | $1.067M | 0.1% | $49.78 | — | US QUALTY FCTR | 46641Q761 |
| UAUG | INNOVATOR ETFS TRUST | 26,705 | $1.066M | 0.1% | $29.77 | — | US EQT ULTRA BF | 45782C672 |
| ETR | ENTERGY CORP NEW | 11,438 | $1.057M | 0.1% | $94.54 | 0.0% | COM | 29364G103 |
| USCI | UNITED STS COMMODITY INDEX F | 13,285 | $1.031M | 0.1% | $57.67 | — | COMM IDX FND | 911717106 |
| GOVT | ISHARES TR | 44,255 | $1.019M | 0.1% | $24.16 | — | US TREAS BD ETF | 46429B267 |
| VTI | VANGUARD INDEX FDS | 3,037 | $1.018M | 0.1% | $251.64 | — | TOTAL STK MKT | 922908769 |
| ESGE | ISHARES INC | 23,037 | $1.018M | 0.1% | $33.72 | — | ESG AWR MSCI EM | 46434G863 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,817 | $995K | 0.1% | $143.75 | — | NY ARCA BIOTECH | 33733E203 |
| VB | VANGUARD INDEX FDS | 3,846 | $992K | 0.1% | $217.59 | — | SMALL CP ETF | 922908751 |
| LQD | ISHARES TR | 8,974 | $987K | 0.1% | $107.21 | — | IBOXX INV CP ETF | 464287242 |
| ICSH | ISHARES TR | 19,188 | $971K | 0.1% | $50.47 | — | ULTRA SHORT DUR | 46434V878 |
| — | ABRDN GLOBAL INFRA INCOME FU | 42,827 | $958K | 0.1% | $18.18 | — | COM SHS BEN INT | 00326W106 |
| SYSB | ISHARES TR | 10,580 | $950K | 0.1% | $89.76 | — | SYSTEMATIC BD ET | 46435U796 |
| DES | WISDOMTREE TR | 28,373 | $949K | 0.1% | $30.11 | — | US SMALLCAP DIVD | 97717W604 |
| IJK | ISHARES TR | 9,762 | $946K | 0.1% | $84.90 | — | S&P MC 400GR ETF | 464287606 |
| IWR | ISHARES TR | 9,656 | $930K | 0.1% | $88.91 | — | RUS MID CAP ETF | 464287499 |
| CVX | CHEVRON CORP NEW | 6,009 | $916K | 0.1% | $133.26 | +13.6% | COM | 166764100 |
| ESGU | ISHARES TR | 6,107 | $910K | 0.1% | $81.71 | — | ESG AWR MSCI USA | 46435G425 |
| SUSA | ISHARES TR | 6,400 | $892K | 0.1% | $96.21 | — | ESG OPTIMIZED | 464288802 |
| PID | INVESCO EXCHANGE TRADED FD T | 40,173 | $884K | 0.1% | $19.43 | — | INTL DIVI ACHI | 46137V548 |
| HDV | ISHARES TR | 7,151 | $870K | 0.1% | $116.33 | — | CORE HIGH DV ETF | 46429B663 |
| IYW | ISHARES TR | 4,345 | $868K | 0.1% | $96.21 | — | U.S. TECH ETF | 464287721 |
| NUMV | NUSHARES ETF TR | 21,582 | $844K | 0.1% | $34.53 | — | NUVEEN ESG MIDVL | 67092P508 |
| SPDW | SPDR INDEX SHS FDS | 18,836 | $837K | 0.1% | $31.19 | — | PORTFOLIO DEVLPD | 78463X889 |
| HIMU | BLACKROCK ETF TRUST II | 17,158 | $835K | 0.1% | $49.38 | — | ISHARES HIGH YIE | 092528843 |
| VGLT | VANGUARD SCOTTSDALE FDS | 14,873 | $830K | 0.1% | $58.20 | — | LONG TERM TREAS | 92206C847 |
| BA | BOEING CO | 3,745 | $813K | 0.1% | $200.95 | +2.3% | COM | 097023105 |
| IEFA | ISHARES TR | 9,027 | $808K | 0.1% | $65.51 | — | CORE MSCI EAFE | 46432F842 |
| ICVT | ISHARES TR | 8,184 | $806K | 0.1% | $87.51 | — | CONV BD ETF | 46435G102 |
| IJT | ISHARES TR | 5,710 | $806K | 0.1% | $135.39 | — | S&P SML 600 GWT | 464287887 |
| GS | GOLDMAN SACHS GROUP INC | 916 | $805K | 0.1% | $498.60 | +63.1% | COM | 38141G104 |
| NUMG | NUSHARES ETF TR | 16,795 | $802K | 0.1% | $42.52 | — | NUVEEN ESG MIDCP | 67092P409 |
| RTX | RTX CORPORATION | 4,356 | $799K | 0.1% | $127.49 | +35.9% | COM | 75513E101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,476 | $796K | 0.1% | $67.70 | +167.4% | CL A | 69608A108 |
| VBK | VANGUARD INDEX FDS | 2,562 | $774K | 0.1% | $269.76 | — | SML CP GRW ETF | 922908595 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 352 | $755K | 0.1% | $1517.01 | +24.2% | CL A | 31946M103 |
| QCOM | QUALCOMM INC | 4,361 | $746K | 0.1% | $159.68 | +7.0% | COM | 747525103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 15,595 | $736K | 0.1% | $61.57 | — | RAFI US 1000 ETF | 46137V613 |
| SCHH | SCHWAB STRATEGIC TR | 34,896 | $729K | 0.1% | $37.60 | — | US REIT ETF | 808524847 |
| UDEC | INNOVATOR ETFS TRUST | 18,096 | $717K | 0.1% | $35.09 | — | US EQTY ULTRA B | 45782C532 |
| EEM | ISHARES TR | 13,065 | $715K | 0.1% | $43.29 | — | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC | 26,545 | $711K | 0.1% | $33.94 | -26.2% | COM | 717081103 |
| SLV | ISHARES SILVER TR | 10,842 | $698K | 0.1% | $32.82 | — | ISHARES | 46428Q109 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,232 | $690K | 0.1% | $198.85 | — | VNG RUS1000IDX | 92206C730 |
| GE | GE AEROSPACE | 2,207 | $680K | 0.1% | $105.50 | +185.1% | COM NEW | 369604301 |
| PWR | QUANTA SVCS INC | 1,609 | $679K | 0.1% | $213.84 | +105.4% | COM | 74762E102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,286 | $671K | 0.1% | $110.83 | — | AEROSPACE DEFN | 46137V100 |
| DSI | ISHARES TR | 5,186 | $668K | 0.1% | $92.02 | — | ESG MSCI KLD 400 | 464288570 |
| VNQ | VANGUARD INDEX FDS | 7,374 | $653K | 0.1% | $94.36 | — | REAL ESTATE ETF | 922908553 |
| CAT | CATERPILLAR INC | 1,135 | $650K | 0.1% | $261.65 | +112.3% | COM | 149123101 |
| — | VIRTUS DIVIDEND INTEREST & P | 48,901 | $630K | 0.1% | $12.18 | — | COM | 92840R101 |
| LQDW | ISHARES TR | 25,164 | $618K | 0.1% | $25.75 | — | INVT GRD CORP BD | 46436E288 |
| MRK | MERCK & CO INC | 5,867 | $618K | 0.1% | $86.54 | +7.7% | COM | 58933Y105 |
| BAUG | INNOVATOR ETFS TRUST | 11,801 | $591K | 0.1% | $42.68 | — | US EQUT BUFR AUG | 45782C698 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,907 | $588K | 0.1% | $49.62 | -4.2% | COM | 110122108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,459 | $580K | 0.1% | $50.29 | — | ULTRA SHRT ETF | 46641Q837 |
| SGVT | SCHWAB STRATEGIC TR | 5,734 | $576K | 0.1% | $100.45 | — | GOVERNMENT MONEY | 808524581 |
| XLV | SELECT SECTOR SPDR TR | 3,692 | $572K | 0.1% | $153.58 | — | STATE STREET HEA | 81369Y209 |
| EMNT | PIMCO ETF TR | 5,783 | $570K | 0.1% | $98.58 | — | ENHANCD SHORT | 72201R643 |
| SPIB | SPDR SERIES TRUST | 16,638 | $563K | 0.1% | $32.96 | — | STATE STREET SPD | 78464A375 |
| IWS | ISHARES TR | 3,957 | $558K | 0.1% | $128.05 | — | RUS MDCP VAL ETF | 464287473 |
| IEF | ISHARES TR | 5,787 | $557K | 0.1% | $95.81 | — | 7-10 YR TRSY BD | 464287440 |
| VV | VANGUARD INDEX FDS | 1,752 | $552K | 0.1% | $240.33 | — | LARGE CAP ETF | 922908637 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,939 | $537K | 0.1% | $79.84 | — | FTSE PACIFIC ETF | 922042866 |
| — | BLACKROCK CR ALLOCATION INCO | 49,359 | $535K | 0.1% | $10.44 | — | COM | 092508100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,489 | $533K | 0.1% | $135.70 | +65.5% | COM | 007903107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,190 | $517K | 0.1% | $232.92 | — | VNG RUS2000GRW | 92206C623 |
| XSOE | WISDOMTREE TR | 13,104 | $511K | 0.1% | $27.84 | — | EM EX ST-OWNED | 97717X578 |
| ORCL | ORACLE CORP | 2,571 | $501K | 0.1% | $160.16 | +48.6% | COM | 68389X105 |
| BJUN | INNOVATOR ETFS TRUST | 10,700 | $500K | 0.1% | $39.41 | — | US EQTY BUFR JUN | 45782C755 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,996 | $499K | 0.1% | $16.28 | — | SPONSORED ADS | 881624209 |
| UAPR | INNOVATOR ETFS TRUST | 15,179 | $497K | 0.1% | $29.82 | — | US EQT ULTRA BF | 45782C805 |
| AXP | AMERICAN EXPRESS CO | 1,330 | $492K | 0.1% | $264.78 | +34.8% | COM | 025816109 |
| MS | MORGAN STANLEY | 2,768 | $491K | 0.1% | $135.04 | +23.3% | COM NEW | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,882 | $484K | 0.1% | $258.65 | +2.4% | COM | 053015103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10,265 | $476K | 0.1% | $62.21 | — | RAFI US 1500 | 46137V597 |
| PM | PHILIP MORRIS INTL INC | 2,928 | $470K | 0.1% | $76.37 | +101.1% | COM | 718172109 |
| UNOV | INNOVATOR ETFS TRUST | 12,266 | $467K | 0.1% | $38.06 | — | US EQTY ULTRA BU | 45782C565 |
| EUSA | ISHARES INC | 4,462 | $461K | 0.1% | $85.55 | — | MSCI EQUAL WEITE | 464286681 |
| YUM | YUM BRANDS INC | 2,915 | $441K | 0.0% | $129.35 | +14.2% | COM | 988498101 |
| XLRE | SELECT SECTOR SPDR TR | 10,539 | $425K | 0.0% | $43.92 | — | STATE STREET REA | 81369Y860 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,014 | $425K | 0.0% | $95.42 | — | TT WRLD ST ETF | 922042742 |
| DFAC | DIMENSIONAL ETF TRUST | 10,407 | $412K | 0.0% | $24.41 | — | US CORE EQUITY 2 | 25434V708 |
| ARKK | ARK ETF TR | 5,320 | $409K | 0.0% | $57.83 | — | INNOVATION ETF | 00214Q104 |
| DGX | QUEST DIAGNOSTICS INC | 2,306 | $400K | 0.0% | $129.14 | +41.0% | COM | 74834L100 |
| VO | VANGUARD INDEX FDS | 1,372 | $398K | 0.0% | $253.53 | — | MID CAP ETF | 922908629 |
| MU | MICRON TECHNOLOGY INC | 1,384 | $395K | 0.0% | $127.82 | +79.4% | COM | 595112103 |
| GEV | GE VERNOVA INC | 603 | $394K | 0.0% | $441.01 | +38.1% | COM | 36828A101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 801 | $385K | 0.0% | $376.38 | — | UT SER 1 | 78467X109 |
| DIVO | AMPLIFY ETF TR | 8,610 | $383K | 0.0% | $41.74 | — | CWP ENHANCED DIV | 032108409 |
| PSX | PHILLIPS 66 | 2,954 | $381K | 0.0% | $124.22 | +7.9% | COM | 718546104 |
| VRP | INVESCO EXCH TRADED FD TR II | 15,436 | $376K | 0.0% | $24.30 | — | VAR RATE PFD | 46138G870 |
| PWV | INVESCO EXCHANGE TRADED FD T | 5,643 | $375K | 0.0% | $48.92 | — | LARGE CAP VALUE | 46137V738 |
| PNOV | INNOVATOR ETFS TRUST | 8,977 | $375K | 0.0% | $36.60 | — | US EQTY PWR BUF | 45782C573 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,669 | $372K | 0.0% | $81.34 | — | SHRT TRM CORP BD | 92206C409 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,254 | $363K | 0.0% | $46.87 | — | NASDAQ EQT PREM | 46654Q203 |
| — | ROYCE MICRO-CAP TR INC | 34,819 | $363K | 0.0% | $9.65 | — | COM | 780915104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,526 | $362K | 0.0% | $115.06 | — | FTSE SMCAP ETF | 922042718 |
| KAUG | INNOVATOR ETFS TRUST | 13,400 | $356K | 0.0% | $25.04 | — | US SMALL CAP PWR | 45783Y137 |
| AMAT | APPLIED MATLS INC | 1,372 | $353K | 0.0% | $157.45 | +52.1% | COM | 038222105 |
| CI | THE CIGNA GROUP | 1,268 | $349K | 0.0% | $292.14 | -4.4% | COM | 125523100 |
| PH | PARKER-HANNIFIN CORP | 389 | $342K | 0.0% | $817.77 | 0.0% | COM | 701094104 |
| MMM | 3M CO | 2,118 | $339K | 0.0% | $94.27 | +73.1% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 4,351 | $335K | 0.0% | $47.00 | +57.0% | COM | 17275R102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,888 | $333K | 0.0% | $117.70 | 0.0% | COM | 025537101 |
| SUB | ISHARES TR | 3,109 | $332K | 0.0% | $105.06 | — | SHRT NAT MUN ETF | 464288158 |
| ABT | ABBOTT LABS | 2,646 | $331K | 0.0% | $113.01 | +12.7% | COM | 002824100 |
| EWJ | ISHARES INC | 4,065 | $328K | 0.0% | $69.12 | — | MSCI JAPAN ETF | 46434G822 |
| CEF | SPROTT ASSET MANAGEMENT LP | 7,032 | $322K | 0.0% | $28.41 | — | PHYSICAL GOLD AN | 85208R101 |
| LOW | LOWES COS INC | 1,320 | $318K | 0.0% | $237.83 | +0.8% | COM | 548661107 |
| IWP | ISHARES TR | 2,320 | $318K | 0.0% | $87.29 | — | RUS MD CP GR ETF | 464287481 |
| WELL | WELLTOWER INC | 1,690 | $314K | 0.0% | $186.47 | 0.0% | COM | 95040Q104 |
| PPL | PPL CORP | 8,927 | $313K | 0.0% | $24.84 | +44.2% | COM | 69351T106 |
| USMV | ISHARES TR | 3,238 | $305K | 0.0% | $84.04 | — | MSCI USA MIN VOL | 46429B697 |
| PFEB | INNOVATOR ETFS TRUST | 7,481 | $305K | 0.0% | $35.82 | — | US EQTY PWR BUF | 45782C417 |
| ETHA | ISHARES ETHEREUM TR | 13,499 | $303K | 0.0% | $19.31 | — | SHS | 46438R105 |
| SARK | INVESTMENT MANAGERS SER TR I | 10,000 | $303K | 0.0% | $30.25 | — | TRADR 1X SHORT | 46144X131 |
| CEG | CONSTELLATION ENERGY CORP | 856 | $302K | 0.0% | $265.12 | +37.0% | COM | 21037T109 |
| SRLN | SSGA ACTIVE ETF TR | 7,234 | $299K | 0.0% | $44.28 | — | STATE STREET BLA | 78467V608 |
| STIP | ISHARES TR | 2,903 | $297K | 0.0% | $103.05 | — | 0-5 YR TIPS ETF | 46429B747 |
| HON | HONEYWELL INTL INC | 1,522 | $297K | 0.0% | $197.59 | -1.3% | COM | 438516106 |
| AADR | ADVISORSHARES TR | 3,414 | $294K | 0.0% | $86.75 | — | DORSEY WRIGT ADR | 00768Y206 |
| SCHW | SCHWAB CHARLES CORP | 2,947 | $294K | 0.0% | $78.30 | +21.0% | COM | 808513105 |
| BK | BANK NEW YORK MELLON CORP | 2,533 | $294K | 0.0% | $63.85 | +73.1% | COM | 064058100 |
| HYMB | SPDR SERIES TRUST | 11,454 | $286K | 0.0% | $33.07 | — | STATE STREET SPD | 78464A284 |
| SMB | VANECK ETF TRUST | 15,813 | $275K | 0.0% | $17.39 | — | VANECK SHRT MUNI | 92189F528 |
| DE | DEERE & CO | 582 | $271K | 0.0% | $467.69 | 0.0% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 3,186 | $268K | 0.0% | $88.18 | -4.7% | COM | 855244109 |
| RY | ROYAL BK CDA | 1,565 | $267K | 0.0% | $122.31 | +25.6% | COM | 780087102 |
| FDX | FEDEX CORP | 919 | $265K | 0.0% | $253.59 | +3.1% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 2,313 | $263K | 0.0% | $103.56 | +5.8% | COM | 254687106 |
| CAH | CARDINAL HEALTH INC | 1,276 | $262K | 0.0% | $147.12 | +27.6% | COM | 14149Y108 |
| AVES | AMERICAN CENTY ETF TR | 4,319 | $252K | 0.0% | $41.02 | — | EMERGING MKT VAL | 025072372 |
| SCHB | SCHWAB STRATEGIC TR | 9,568 | $251K | 0.0% | $45.34 | — | US BRD MKT ETF | 808524102 |
| TOI | THE ONCOLOGY INSTITUTE INC | 70,154 | $250K | 0.0% | $0.77 | +379.0% | COM | 68236X100 |
| VXUS | VANGUARD STAR FDS | 3,308 | $250K | 0.0% | $65.17 | — | VG TL INTL STK F | 921909768 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,483 | $247K | 0.0% | $76.52 | — | VNG RUS2000IDX | 92206C664 |
| OKLO | OKLO INC | 3,407 | $244K | 0.0% | $78.30 | +42.4% | COM CL A | 02156V109 |
| PDEC | INNOVATOR ETFS TRUST | 5,582 | $242K | 0.0% | $40.27 | — | US EQTY PWR BUF | 45782C540 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 394 | $238K | 0.0% | $531.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 761 | $231K | 0.0% | $279.33 | — | SPONSORED ADS | 874039100 |
| SPLB | SPDR SERIES TRUST | 10,214 | $231K | 0.0% | $22.76 | — | STATE STREET SPD | 78464A367 |
| CVS | CVS HEALTH CORP | 2,901 | $230K | 0.0% | $67.82 | +16.0% | COM | 126650100 |
| WEC | WEC ENERGY GROUP INC | 2,179 | $230K | 0.0% | $104.25 | +5.8% | COM | 92939U106 |
| UFEB | INNOVATOR ETFS TRUST | 6,237 | $229K | 0.0% | $31.24 | — | US EQT ULTRA BFR | 45782C425 |
| BX | BLACKSTONE INC | 1,471 | $227K | 0.0% | $102.08 | +48.4% | COM | 09260D107 |
| GAL | SSGA ACTIVE ETF TR | 4,583 | $227K | 0.0% | $41.11 | — | STATE STREET GLO | 78467V400 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,517 | $226K | 0.0% | $117.80 | -19.7% | COM | 98956P102 |
| SO | SOUTHERN CO | 2,590 | $226K | 0.0% | $84.32 | +7.8% | COM | 842587107 |
| FTEC | FIDELITY COVINGTON TRUST | 979 | $220K | 0.0% | $124.77 | — | MSCI INFO TECH I | 316092808 |
| ACWX | ISHARES TR | 3,255 | $219K | 0.0% | $45.52 | — | MSCI ACWI EX US | 464288240 |
| EMXC | ISHARES INC | 3,001 | $218K | 0.0% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| DAL | DELTA AIR LINES INC DEL | 3,133 | $217K | 0.0% | $62.45 | 0.0% | COM NEW | 247361702 |
| LNG | CHENIERE ENERGY INC | 1,117 | $217K | 0.0% | $184.59 | +13.8% | COM NEW | 16411R208 |
| BSX | BOSTON SCIENTIFIC CORP | 2,277 | $217K | 0.0% | $100.67 | -2.6% | COM | 101137107 |
| NOC | NORTHROP GRUMMAN CORP | 380 | $217K | 0.0% | $563.27 | +2.8% | COM | 666807102 |
| PSEP | INNOVATOR ETFS TRUST | 4,955 | $217K | 0.0% | $38.43 | — | US EQTY PWR BUF | 45782C656 |
| AZN | ASTRAZENECA PLC | 2,343 | $215K | 0.0% | $91.93 | — | SPONSORED ADR | 046353108 |
| QLD | PROSHARES TR | 3,048 | $215K | 0.0% | $94.06 | — | PSHS ULTRA QQQ | 74347R206 |
| VYM | VANGUARD WHITEHALL FDS | 1,478 | $212K | 0.0% | $143.55 | — | HIGH DIV YLD | 921946406 |
| UJUN | INNOVATOR ETFS TRUST | 5,632 | $211K | 0.0% | $31.75 | — | US EQT ULTRA BF | 45782C730 |
| ZMAY | INNOVATOR ETFS TRUST | 8,242 | $210K | 0.0% | $24.72 | — | EQUITY DEFINED P | 45784N650 |
| PJUL | INNOVATOR ETFS TRUST | 4,504 | $209K | 0.0% | $42.36 | — | US EQTY PWR BUF | 45782C813 |
| PHO | INVESCO EXCHANGE TRADED FD T | 2,956 | $208K | 0.0% | $53.35 | — | WATER RES ETF | 46137V142 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 7,279 | $208K | 0.0% | $28.27 | — | COM SHS | 670699107 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 5,336 | $208K | 0.0% | $29.26 | — | INTL COR DIV TIL | 35473P108 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 10,870 | $207K | 0.0% | $18.19 | — | SPECTRUM PFD | 74255Y888 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,902 | $207K | 0.0% | $11.28 | +44.4% | COM | 446150104 |
| IWV | ISHARES TR | 532 | $206K | 0.0% | $270.74 | — | RUSSELL 3000 ETF | 464287689 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,454 | $206K | 0.0% | $80.37 | — | INT-TERM CORP | 92206C870 |
| AOCT | INNOVATOR ETFS TRUST | 7,730 | $205K | 0.0% | $25.13 | — | EQUITY DEF PRO 2 | 45784N601 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 8,504 | $205K | 0.0% | $23.29 | — | FTSE LATN AMRC | 35473P561 |
| MO | ALTRIA GROUP INC | 3,545 | $204K | 0.0% | $51.03 | +16.3% | COM | 02209S103 |
| SHM | SPDR SERIES TRUST | 4,235 | $203K | 0.0% | $48.02 | — | STATE STREET SPD | 78468R739 |
| LQDA | LIQUIDIA CORPORATION | 5,885 | $203K | 0.0% | $28.47 | 0.0% | COM NEW | 53635D202 |
| XMPT | VANECK ETF TRUST | 9,115 | $199K | 0.0% | $26.49 | — | CEF MUNI INCOME | 92189F460 |
| FDRR | FIDELITY COVINGTON TRUST | 3,206 | $196K | 0.0% | $40.66 | — | DIVID ETF RISI | 316092832 |
| HYG | ISHARES TR | 2,382 | $192K | 0.0% | $83.85 | — | IBOXX HI YD ETF | 464288513 |
| SDY | SPDR SERIES TRUST | 1,384 | $191K | 0.0% | $122.95 | — | STATE STREET SPD | 78464A763 |
| PFF | ISHARES TR | 6,144 | $190K | 0.0% | $31.50 | — | PFD AND INCM SEC | 464288687 |
| TIP | ISHARES TR | 1,687 | $185K | 0.0% | $110.15 | — | TIPS BD ETF | 464287176 |
| IUSV | ISHARES TR | 1,750 | $179K | 0.0% | $73.78 | — | CORE S&P US VLU | 464287663 |
| BDEC | INNOVATOR ETFS TRUST | 3,617 | $179K | 0.0% | $45.46 | — | US EQTY BUF DEC | 45782C557 |
| SPEM | SPDR INDEX SHS FDS | 3,738 | $175K | 0.0% | $33.67 | — | PORTFOLIO EMG MK | 78463X509 |
| POCT | INNOVATOR ETFS TRUST | 3,912 | $172K | 0.0% | $39.57 | — | US EQTY PWR BUF | 45782C797 |
| DVY | ISHARES TR | 1,197 | $169K | 0.0% | $122.34 | — | SELECT DIVID ETF | 464287168 |
| PAUG | INNOVATOR ETFS TRUST | 3,850 | $167K | 0.0% | $37.72 | — | US EQTY PWR BF | 45782C680 |
| IWO | ISHARES TR | 502 | $162K | 0.0% | $230.28 | — | RUS 2000 GRW ETF | 464287648 |
| IDV | ISHARES TR | 4,100 | $162K | 0.0% | $27.44 | — | INTL SEL DIV ETF | 464288448 |
| USHY | ISHARES TR | 4,195 | $157K | 0.0% | $37.39 | — | BROAD USD HIGH | 46435U853 |
| NUHY | NUSHARES ETF TR | 7,102 | $153K | 0.0% | $20.79 | — | ESG HI TLD CRP | 67092P854 |
| NUEM | NUSHARES ETF TR | 4,290 | $153K | 0.0% | $31.20 | — | NUVEEN ESG EMRGN | 67092P888 |
| DUHP | DIMENSIONAL ETF TRUST | 3,809 | $145K | 0.0% | $25.36 | — | US HIGH PROFITAB | 25434V831 |
| RYLD | GLOBAL X FDS | 9,368 | $143K | 0.0% | $14.92 | — | RUSSELL 2000 | 37954Y459 |
| AVDE | AMERICAN CENTY ETF TR | 1,700 | $140K | 0.0% | $60.99 | — | INTL EQT ETF | 025072703 |
| IWN | ISHARES TR | 772 | $140K | 0.0% | $142.26 | — | RUS 2000 VAL ETF | 464287630 |
| PIO | INVESCO EXCH TRADED FD TR II | 3,085 | $136K | 0.0% | $35.36 | — | GLOBAL WATER | 46138E651 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,839 | $131K | 0.0% | $59.23 | — | NASDAQ CYB ETF | 33734X846 |
| BSEP | INNOVATOR ETFS TRUST | 2,648 | $130K | 0.0% | $41.92 | — | US EQTY BUF SEP | 45782C664 |
| DFSV | DIMENSIONAL ETF TRUST | 3,964 | $130K | 0.0% | $25.00 | — | US SMALL CAP VAL | 25434V815 |
| ISTB | ISHARES TR | 2,599 | $127K | 0.0% | $50.51 | — | CORE 1 5 YR USD | 46432F859 |
| USEP | INNOVATOR ETFS TRUST | 3,154 | $124K | 0.0% | $30.36 | — | US EQTY ULTRA B | 45782C649 |
| QBUF | INNOVATOR ETFS TRUST | 4,000 | $117K | 0.0% | $26.39 | — | NASDAQ-100 10 BU | 45783Y160 |
| NOCT | INNOVATOR ETFS TRUST | 1,990 | $115K | 0.0% | $51.34 | — | GRWT100 PWR BUF | 45782C615 |
| — | BLACKROCK ENHANCED INTL DIV | 19,538 | $115K | 0.0% | $5.63 | — | COM BENE INTER | 092524107 |
| GRNB | VANECK ETF TRUST | 4,696 | $114K | 0.0% | $23.51 | — | GREEN BOND ETF | 92189F171 |
| URTH | ISHARES INC | 600 | $111K | 0.0% | $117.67 | — | MSCI WORLD ETF | 464286392 |
| ZALT | INNOVATOR ETFS TRUST | 3,400 | $111K | 0.0% | $29.76 | — | U S EQ 10 BUFFER | 45783Y442 |
| RBUF | INNOVATOR ETFS TRUST | 3,800 | $110K | 0.0% | $26.20 | — | US SMALL CAP 10 | 45783Y228 |
| FXL | FIRST TR EXCHANGE TRADED FD | 656 | $110K | 0.0% | $138.73 | — | TECH ALPHADEX | 33734X176 |
| PAPR | INNOVATOR ETFS TRUST | 2,817 | $110K | 0.0% | $35.03 | — | US EQT PWR BUF | 45782C870 |
| IYR | ISHARES TR | 1,170 | $110K | 0.0% | $87.65 | — | U.S. REAL ES ETF | 464287739 |
| KOCT | INNOVATOR ETFS TRUST | 3,250 | $109K | 0.0% | $30.57 | — | US SML CP PWR B | 45782C599 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 4,662 | $109K | 0.0% | $24.05 | — | SENIOR LOAN ETF | 35473P595 |
| BGRN | ISHARES TR | 2,248 | $108K | 0.0% | $47.09 | — | USD GRN BOND ETF | 46435U440 |
| BIV | VANGUARD BD INDEX FDS | 1,339 | $104K | 0.0% | $76.58 | — | INTERMED TERM | 921937819 |
| BAB | INVESCO EXCH TRADED FD TR II | 3,828 | $104K | 0.0% | $27.29 | — | TAXABLE MUN BD | 46138G805 |
| — | LIBERTY ALL STAR EQUITY FD | 16,362 | $103K | 0.0% | $6.85 | — | SH BEN INT | 530158104 |
| BNOV | INNOVATOR ETFS TRUST | 2,300 | $102K | 0.0% | $31.61 | — | US EQTY BUF NOV | 45782C581 |
| BMAR | INNOVATOR ETFS TRUST | 1,926 | $102K | 0.0% | $45.54 | — | US EQTY BUFR MAR | 45782C391 |
| KDEC | INNOVATOR ETFS TRUST | 4,000 | $102K | 0.0% | $23.98 | — | US SMALL CAP PWR | 45784N833 |
| IFRA | ISHARES TR | 1,909 | $100K | 0.0% | $35.68 | — | US INFRASTRUC | 46435U713 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,555 | $97,852 | 0.0% | $45.07 | — | DORSEY WRT 5 ETF | 33738R605 |
| NJUL | INNOVATOR ETFS TRUST | 1,336 | $97,020 | 0.0% | $60.03 | — | GRWT100 PWR BUF | 45782C276 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 993 | $96,162 | 0.0% | $54.09 | — | NASD TECH DIV | 33738R118 |
| XBI | SPDR SERIES TRUST | 774 | $94,374 | 0.0% | $84.98 | — | STATE STREET SPD | 78464A870 |
| IXN | ISHARES TR | 890 | $93,450 | 0.0% | $74.35 | — | GLOBAL TECH ETF | 464287291 |
| EELV | INVESCO EXCH TRADED FD TR II | 3,395 | $93,114 | 0.0% | $23.49 | — | S&P EMRNG MKTS | 46138E297 |
| DTD | WISDOMTREE TR | 1,097 | $93,113 | 0.0% | $62.62 | — | US TOTAL DIVIDND | 97717W109 |
| PFXF | VANECK ETF TRUST | 5,153 | $91,002 | 0.0% | $17.02 | — | PREFERRED SECURT | 92189F429 |
| BSV | VANGUARD BD INDEX FDS | 1,145 | $90,237 | 0.0% | $76.47 | — | SHORT TRM BOND | 921937827 |
| NYF | ISHARES TR | 1,677 | $89,736 | 0.0% | $53.51 | — | NEW YORK MUN ETF | 464288323 |
| FVC | FIRST TR EXCHANGE TRADED FD | 2,437 | $88,629 | 0.0% | $34.39 | — | DORSEY WRIGHT | 33738R878 |
| DLS | WISDOMTREE TR | 1,089 | $88,220 | 0.0% | $60.48 | — | INTL SMCAP DIV | 97717W760 |
| GDX | VANECK ETF TRUST | 1,002 | $85,951 | 0.0% | $39.52 | — | GOLD MINERS ETF | 92189F106 |
| AVSE | AMERICAN CENTY ETF TR | 1,300 | $84,462 | 0.0% | $64.97 | — | AVANTIS RESPONSI | 025072315 |
| TFLO | ISHARES TR | 1,622 | $81,846 | 0.0% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| PDP | INVESCO EXCHANGE TRADED FD T | 700 | $81,483 | 0.0% | $99.98 | — | DORSEY WRIGHT MO | 46137V837 |
| DDM | PROSHARES TR | 1,404 | $79,831 | 0.0% | $77.44 | — | PSHS ULTRA DOW30 | 74347R305 |
| VONG | VANGUARD SCOTTSDALE FDS | 653 | $79,503 | 0.0% | $68.48 | — | VNG RUS1000GRW | 92206C680 |
| BFEB | INNOVATOR ETFS TRUST | 1,600 | $77,864 | 0.0% | $41.53 | — | US EQTY BUFR FEB | 45782C433 |
| PGX | INVESCO EXCH TRADED FD TR II | 6,781 | $76,218 | 0.0% | $11.43 | — | PFD ETF | 46138E511 |
| DFCF | DIMENSIONAL ETF TRUST | 1,776 | $75,568 | 0.0% | $41.86 | — | CORE FIXED INCOM | 25434V872 |
| IYE | ISHARES TR | 1,553 | $73,814 | 0.0% | $45.58 | — | U.S. ENERGY ETF | 464287796 |
| SMH | VANECK ETF TRUST | 201 | $72,386 | 0.0% | $360.13 | — | SEMICONDUCTR ETF | 92189F676 |
| SPMD | SPDR SERIES TRUST | 1,247 | $72,234 | 0.0% | $43.94 | — | STATE STREET SPD | 78464A847 |
| UMAR | INNOVATOR ETFS TRUST | 1,800 | $71,910 | 0.0% | $28.72 | — | US EQT ULTRA BF | 45782C375 |
| BALT | INNOVATOR ETFS TRUST | 2,092 | $70,103 | 0.0% | $30.83 | — | DEFINED WLT SHLD | 45783Y855 |
| FNDX | SCHWAB STRATEGIC TR | 2,545 | $69,253 | 0.0% | $30.96 | — | FUNDAMENTAL US L | 808524771 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,297 | $69,237 | 0.0% | $22.07 | — | SR LN ETF | 46138G508 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,394 | $68,473 | 0.0% | $74.08 | — | SOLAR ETF | 46138G706 |
| VTEI | VANGUARD MUN BD FDS | 663 | $66,850 | 0.0% | $100.83 | — | INTERMEDIATE TRM | 922907738 |
| DEW | WISDOMTREE TR | 1,063 | $65,471 | 0.0% | $51.58 | — | GLB HIGH DIV FD | 97717W877 |
| AVEM | AMERICAN CENTY ETF TR | 800 | $61,616 | 0.0% | $54.79 | — | AVANTIS EMGMKT | 025072604 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 790 | $59,076 | 0.0% | $81.84 | — | S&P500 EQL UTL | 46137V274 |
| FDIS | FIDELITY COVINGTON TRUST | 550 | $56,188 | 0.0% | $102.16 | — | MSCI CONSM DIS | 316092204 |
| KNO | INVESTMENT MANAGERS SER TR I | 1,012 | $51,892 | 0.0% | $51.28 | — | AXS KNOWLEDGE LE | 46144X396 |
| UOCT | INNOVATOR ETFS TRUST | 1,303 | $50,872 | 0.0% | $36.48 | — | US EQTY ULTRA B | 45782C821 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 724 | $50,296 | 0.0% | $47.93 | — | RISNG DIVD ACHIV | 33738R506 |
| MUNI | PIMCO ETF TR | 949 | $49,870 | 0.0% | $52.54 | — | INTER MUN BD ACT | 72201R866 |
| IHI | ISHARES TR | 792 | $49,223 | 0.0% | $59.64 | — | U.S. MED DVC ETF | 464288810 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 1,035 | $48,828 | 0.0% | $47.19 | — | INVESCO MSCI | 46137V407 |
| QLTA | ISHARES TR | 1,000 | $48,090 | 0.0% | $48.09 | — | A RATE CP BD ETF | 46429B291 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 388 | $47,844 | 0.0% | $94.43 | — | BETABUILDRS US | 46641Q399 |
| EWG | ISHARES INC | 1,105 | $46,963 | 0.0% | $28.46 | — | MSCI GERMANY ETF | 464286806 |
| DISV | DIMENSIONAL ETF TRUST | 1,206 | $45,812 | 0.0% | $24.00 | — | INTL SMALL CAP V | 25434V781 |
| GDXJ | VANECK ETF TRUST | 398 | $45,284 | 0.0% | $57.20 | — | JUNIOR GOLD MINE | 92189F791 |
| VYMI | VANGUARD WHITEHALL FDS | 503 | $45,270 | 0.0% | $90.00 | — | INTL HIGH ETF | 921946794 |
| EWZ | ISHARES INC | 1,414 | $44,923 | 0.0% | $27.12 | — | MSCI BRAZIL ETF | 464286400 |
| — | PUTNAM MASTER INTER INCOME T | 13,000 | $43,420 | 0.0% | $3.22 | — | SH BEN INT | 746909100 |
| IEI | ISHARES TR | 360 | $42,966 | 0.0% | $116.74 | — | 3 7 YR TREAS BD | 464288661 |
| DNN | DENISON MINES CORP | 16,000 | $42,560 | 0.0% | $1.86 | +46.3% | COM | 248356107 |
| DFAT | DIMENSIONAL ETF TRUST | 712 | $42,392 | 0.0% | $52.07 | — | US TARGETED VLU | 25434V609 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 750 | $41,828 | 0.0% | $33.09 | — | INVESCO PHLX SM | 46138G615 |
| URA | GLOBAL X FDS | 912 | $38,983 | 0.0% | $41.32 | — | GLOBAL X URANIUM | 37954Y871 |
| HEDJ | WISDOMTREE TR | 724 | $38,415 | 0.0% | $60.85 | — | EUROPE HEDGED EQ | 97717X701 |
| BIL | SPDR SERIES TRUST | 420 | $38,380 | 0.0% | $91.73 | — | STATE STREET SPD | 78468R663 |
| XLE | SELECT SECTOR SPDR TR | 847 | $37,855 | 0.0% | $65.02 | — | STATE STREET ENE | 81369Y506 |
| IHF | ISHARES TR | 781 | $37,443 | 0.0% | $47.94 | — | US HLTHCR PR ETF | 464288828 |
| LCTU | BLACKROCK ETF TRUST | 501 | $37,120 | 0.0% | $57.57 | — | ISHARES US CARBO | 09290C509 |
| SPSM | SPDR SERIES TRUST | 779 | $36,500 | 0.0% | $40.43 | — | STATE STREET SPD | 78468R853 |
| DIHP | DIMENSIONAL ETF TRUST | 1,096 | $34,698 | 0.0% | $24.23 | — | INTL HIGH PROFIT | 25434V765 |
| IDU | ISHARES TR | 306 | $33,158 | 0.0% | $74.25 | — | U.S. UTILITS ETF | 464287697 |
| CORP | PIMCO ETF TR | 331 | $32,428 | 0.0% | $96.74 | — | INV GRD CRP BD | 72201R817 |
| FALN | ISHARES TR | 1,183 | $32,296 | 0.0% | $25.38 | — | FALN ANGLS USD | 46435G474 |
| IYT | ISHARES TR | 432 | $32,188 | 0.0% | $109.76 | — | US TRSPRTION | 464287192 |
| AIA | ISHARES TR | 330 | $32,178 | 0.0% | $81.06 | — | ASIA 50 ETF | 464288430 |
| SHYG | ISHARES TR | 744 | $31,895 | 0.0% | $41.98 | — | 0-5YR HI YL CP | 46434V407 |
| PXF | INVESCO EXCH TRADED FD TR II | 482 | $31,593 | 0.0% | $45.40 | — | RAFI DVLPD MRKTS | 46138E743 |
| FNDC | SCHWAB STRATEGIC TR | 700 | $31,185 | 0.0% | $33.19 | — | FUNDAMENTAL INTL | 808524748 |
| SPYD | SPDR SERIES TRUST | 717 | $30,997 | 0.0% | $37.99 | — | STATE STREET SPD | 78468R788 |
| USRT | ISHARES TR | 506 | $28,828 | 0.0% | $56.97 | — | CRE U S REIT ETF | 464288521 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 383 | $27,699 | 0.0% | $60.14 | — | BETABUILDERS I | 46641Q373 |
| XLY | SELECT SECTOR SPDR TR | 212 | $25,338 | 0.0% | $142.21 | — | STATE STREET CON | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 317 | $24,625 | 0.0% | $81.67 | — | STATE STREET CON | 81369Y308 |
| IMTB | ISHARES TR | 555 | $24,531 | 0.0% | $47.27 | — | CR 5 10 YR ETF | 46435G417 |
| BJUL | INNOVATOR ETFS TRUST | 478 | $24,265 | 0.0% | $43.18 | — | US EQTY BUFR JUL | 45782C789 |
| RPV | INVESCO EXCHANGE TRADED FD T | 225 | $23,256 | 0.0% | $82.41 | — | S&P500 PUR VAL | 46137V258 |
| FXI | ISHARES TR | 600 | $22,974 | 0.0% | $35.99 | — | CHINA LG-CAP ETF | 464287184 |
| REM | ISHARES TR | 1,000 | $22,180 | 0.0% | $23.24 | — | MORTGE REL ETF | 46435G342 |
| QYLD | GLOBAL X FDS | 1,240 | $21,911 | 0.0% | $16.72 | — | NASDAQ 100 COVER | 37954Y483 |
| PJUN | INNOVATOR ETFS TRUST | 512 | $21,443 | 0.0% | $36.24 | — | US EQTY PWR BUF | 45782C748 |
| IXC | ISHARES TR | 511 | $21,426 | 0.0% | $39.43 | — | GLOBAL ENERG ETF | 464287341 |
| MLPX | GLOBAL X FDS | 349 | $21,125 | 0.0% | $62.66 | — | GLB X MLP ENRG I | 37954Y293 |
| HEFA | ISHARES TR | 510 | $21,094 | 0.0% | $36.10 | — | HDG MSCI EAFE | 46434V803 |
| VXF | VANGUARD INDEX FDS | 98 | $20,494 | 0.0% | $180.83 | — | EXTEND MKT ETF | 922908652 |
| DRIV | GLOBAL X FDS | 686 | $20,294 | 0.0% | $23.30 | — | AUTONMOUS EV ETF | 37954Y624 |
| SCHP | SCHWAB STRATEGIC TR | 754 | $19,973 | 0.0% | $29.71 | — | US TIPS ETF | 808524870 |
| FEZ | SPDR INDEX SHS FDS | 300 | $19,317 | 0.0% | $64.39 | — | EURO STOXX 50 | 78463X202 |
| SPSB | SPDR SERIES TRUST | 633 | $19,117 | 0.0% | $30.11 | — | STATE STREET SPD | 78464A474 |
| SUSB | ISHARES TR | 754 | $19,031 | 0.0% | $24.04 | — | ESG AWRE 1 5 YR | 46435G243 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 200 | $18,502 | 0.0% | $72.96 | — | CAP STRENGTH ETF | 33733E104 |
| NUDM | NUSHARES ETF TR | 510 | $18,467 | 0.0% | $37.62 | — | NUVEEN ESG INTL | 67092P805 |
| ANGL | VANECK ETF TRUST | 625 | $18,353 | 0.0% | $28.02 | — | FALLEN ANGEL HG | 92189F437 |
| NLR | VANECK ETF TRUST | 143 | $17,761 | 0.0% | $124.20 | — | URANIUM AND NUCL | 92189F601 |
| UMAY | INNOVATOR ETFS TRUST | 474 | $17,336 | 0.0% | $34.76 | — | US EQT ULTRA BF | 45782C292 |
| USXF | ISHARES TR | 296 | $17,044 | 0.0% | $36.43 | — | ESG MSCI USA ETF | 46436E767 |
| FMAT | FIDELITY COVINGTON TRUST | 320 | $16,995 | 0.0% | $45.59 | — | MSCI MATLS INDEX | 316092881 |
| UJUL | INNOVATOR ETFS TRUST | 434 | $16,818 | 0.0% | $38.11 | — | US EQT ULTRA BF | 45782C839 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 440 | $16,627 | 0.0% | $21.26 | — | NASDAQ BK ETF | 33738R860 |
| XVV | ISHARES TR | 313 | $16,495 | 0.0% | $45.48 | — | ESG SELECT SCRE | 46436E569 |
| GCOW | PACER FDS TR | 390 | $16,076 | 0.0% | $33.63 | — | GLOBL CASH ETF | 69374H709 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 267 | $15,283 | 0.0% | $56.50 | — | EQUITY PREMIUM | 46641Q332 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 161 | $14,941 | 0.0% | $92.80 | — | ACTIVE GROWTH | 46654Q609 |
| MID | AMERICAN CENTY ETF TR | 223 | $14,531 | 0.0% | $52.41 | — | MID CAP GRW IMP | 025072760 |
| COWG | PACER FDS TR | 389 | $13,708 | 0.0% | $35.16 | — | US LRG CP CASH | 69374H360 |
| ICF | ISHARES TR | 228 | $13,605 | 0.0% | $55.74 | — | SELECT US REIT | 464287564 |
| VSGX | VANGUARD WORLD FD | 185 | $13,250 | 0.0% | $71.62 | — | ESG INTL STK ETF | 921910725 |
| OSCV | ETF SER SOLUTIONS | 324 | $11,998 | 0.0% | $34.85 | — | OPUS SML CP VL | 26922A446 |
| EVUS | ISHARES TR | 373 | $11,951 | 0.0% | $31.68 | — | ESG AWR MSCI USA | 46436E221 |
| QTUM | ETF SER SOLUTIONS | 109 | $11,900 | 0.0% | $100.33 | — | DEFIANCE QUANTUM | 26922A420 |
| BOTZ | GLOBAL X FDS | 322 | $11,658 | 0.0% | $32.65 | — | RBTCS ARTFL INTE | 37954Y715 |
| IGSB | ISHARES TR | 216 | $11,422 | 0.0% | $52.89 | — | ISHS 1-5YR INVS | 464288646 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 159 | $11,403 | 0.0% | $59.89 | — | ACTIVE VALUE ETF | 46641Q167 |
| VMBS | VANGUARD SCOTTSDALE FDS | 242 | $11,393 | 0.0% | $46.52 | — | MTG-BKD SECS ETF | 92206C771 |
| UJAN | INNOVATOR ETFS TRUST | 263 | $11,377 | 0.0% | $37.99 | — | US EQT ULTRA BF | 45782C300 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 232 | $11,368 | 0.0% | $36.65 | — | ACTIVEBLDRS EMER | 46641Q266 |
| SCHO | SCHWAB STRATEGIC TR | 464 | $11,308 | 0.0% | $24.38 | — | SHT TM US TRES | 808524862 |
| BLV | VANGUARD BD INDEX FDS | 157 | $10,915 | 0.0% | $75.26 | — | LONG TERM BOND | 921937793 |
| HYDB | ISHARES TR | 217 | $10,275 | 0.0% | $47.03 | — | HIGH YLD SYSTM B | 46435G250 |
| INDA | ISHARES TR | 183 | $9,891 | 0.0% | $51.37 | — | MSCI INDIA ETF | 46429B598 |
| XME | SPDR SERIES TRUST | 90 | $9,325 | 0.0% | $55.99 | — | STATE STREET SPD | 78464A755 |
| FXN | FIRST TR EXCHANGE TRADED FD | 508 | $8,367 | 0.0% | $16.52 | — | ENERGY ALPHADX | 33734X127 |
| BDYN | BLACKROCK ETF TRUST | 319 | $8,170 | 0.0% | $25.31 | — | DYNAMIC EQTY ACT | 09290C723 |
| IBB | ISHARES TR | 43 | $7,257 | 0.0% | $129.40 | — | ISHARES BIOTECH | 464287556 |
| BAPR | INNOVATOR ETFS TRUST | 150 | $7,197 | 0.0% | $35.79 | — | US EQT BUFR APR | 45782C888 |
| FLOT | ISHARES TR | 140 | $7,120 | 0.0% | $51.06 | — | FLTG RATE NT ETF | 46429B655 |
| AIVL | WISDOMTREE TR | 58 | $6,706 | 0.0% | $92.17 | — | US AI ENHANCED | 97717W406 |
| PICK | ISHARES INC | 129 | $6,623 | 0.0% | $37.60 | — | MSCI GBL ETF NEW | 46434G848 |
| VGIT | VANGUARD SCOTTSDALE FDS | 107 | $6,413 | 0.0% | $59.95 | — | INTER TERM TREAS | 92206C706 |
| ADME | ETF SER SOLUTIONS | 124 | $6,362 | 0.0% | $44.41 | — | APTUS DRAWDOWN | 26922A784 |
| NUBD | NUSHARES ETF TR | 248 | $5,544 | 0.0% | $22.35 | — | NUVEEN ESG US | 67092P870 |
| RPG | INVESCO EXCHANGE TRADED FD T | 115 | $5,368 | 0.0% | $54.34 | — | S&P500 PUR GWT | 46137V266 |
| LCTD | BLACKROCK ETF TRUST | 95 | $5,193 | 0.0% | $45.62 | — | ISHARES WORLD EX | 09290C608 |
| ARKF | ARK ETF TR | 100 | $4,763 | 0.0% | $37.05 | — | BLOCKCHAIN & FIN | 00214Q708 |
| EAGG | ISHARES TR | 98 | $4,689 | 0.0% | $47.98 | — | ESG AWR US AGRGT | 46435U549 |
| MJ | AMPLIFY ETF TR | 157 | $4,677 | 0.0% | $19.50 | — | ALTRNTV HARV ETF | 032108474 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 180 | $4,282 | 0.0% | $23.76 | — | MUNICIPAL GRN BD | 35473P850 |
| VLUE | ISHARES TR | 29 | $3,965 | 0.0% | $83.65 | — | MSCI USA VALUE | 46432F388 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 85 | $3,953 | 0.0% | $46.19 | — | BETABUILDERS USD | 46641Q878 |
| PBW | INVESCO EXCHANGE TRADED FD T | 124 | $3,787 | 0.0% | $40.41 | — | WILDERHIL CLAN | 46137V134 |
| SIL | GLOBAL X FDS | 45 | $3,758 | 0.0% | $48.13 | — | GLOBAL X SILVER | 37954Y848 |
| JPME | J P MORGAN EXCHANGE TRADED F | 34 | $3,694 | 0.0% | $108.65 | — | DIVERSFED RTRN | 46641Q886 |
| DEM | WISDOMTREE TR | 78 | $3,643 | 0.0% | $37.86 | — | EMER MKT HIGH FD | 97717W315 |
| DGRW | WISDOMTREE TR | 38 | $3,389 | 0.0% | $61.74 | — | US QTLY DIV GRT | 97717X669 |
| IDRV | ISHARES TR | 89 | $3,376 | 0.0% | $38.36 | — | SELF DRIVNG EV | 46435U366 |
| FXH | FIRST TR EXCHANGE TRADED FD | 29 | $3,301 | 0.0% | $103.59 | — | HLTH CARE ALPH | 33734X143 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 25 | $3,252 | 0.0% | $130.08 | — | CLOUD COMPUTING | 33734X192 |
| AVUV | AMERICAN CENTY ETF TR | 31 | $3,203 | 0.0% | $91.55 | — | US SML CP VALU | 025072877 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 70 | $3,186 | 0.0% | $52.94 | — | S&P500 EQL TEC | 46137V282 |
| IMCV | ISHARES TR | 37 | $3,017 | 0.0% | $76.56 | — | MRGSTR MD CP VAL | 464288406 |
| VTHR | VANGUARD SCOTTSDALE FDS | 10 | $3,003 | 0.0% | $183.30 | — | VNG RUS3000IDX | 92206C599 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 100 | $2,840 | 0.0% | $22.18 | — | NASDAQ BIOTECH | 46138G599 |
| GII | SPDR INDEX SHS FDS | 39 | $2,738 | 0.0% | $66.56 | — | S&P GBLINF ETF | 78463X855 |
| IEUR | ISHARES TR | 37 | $2,626 | 0.0% | $66.20 | — | CORE MSCI EURO | 46434V738 |
| XLI | SELECT SECTOR SPDR TR | 14 | $2,172 | 0.0% | $153.41 | — | STATE STREET IND | 81369Y704 |
| BNDW | VANGUARD SCOTTSDALE FDS | 30 | $2,062 | 0.0% | $66.33 | — | TOTAL WLD BD ETF | 92206C565 |
| PGF | INVESCO EXCHANGE TRADED FD T | 145 | $2,050 | 0.0% | $14.52 | — | FINL PFD ETF | 46137V621 |
| BIZD | VANECK ETF TRUST | 134 | $1,899 | 0.0% | $16.76 | — | BDC INCOME ETF | 92189F411 |
| ICLN | ISHARES TR | 112 | $1,840 | 0.0% | $16.43 | — | GL CLEAN ENE ETF | 464288224 |
| XLC | SELECT SECTOR SPDR TR | 15 | $1,766 | 0.0% | $108.54 | — | STATE STREET COM | 81369Y852 |
| DRSK | ETF SER SOLUTIONS | 62 | $1,765 | 0.0% | $27.37 | — | APTUS DEFINED | 26922A388 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 32 | $1,602 | 0.0% | $45.19 | — | DIVERSFD EQT ETF | 46641Q845 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 14 | $1,493 | 0.0% | $92.43 | — | BETABUILDERS US | 46641Q340 |
| PXH | INVESCO EXCH TRADED FD TR II | 57 | $1,471 | 0.0% | $18.37 | — | RAFI EMRGNG MRKT | 46138E727 |
| SJNK | SPDR SERIES TRUST | 51 | $1,291 | 0.0% | $25.44 | — | STATE STREET SPD | 78468R408 |
| INDS | PACER FDS TR | 27 | $1,003 | 0.0% | $36.07 | — | INDUSTRIAL RELET | 69374H766 |
| ESML | ISHARES TR | 21 | $966 | 0.0% | $34.05 | — | ESG AWARE MSCI | 46435U663 |
| XAR | SPDR SERIES TRUST | 4 | $965 | 0.0% | $211.00 | — | STATE STREET SPD | 78464A631 |
| RING | ISHARES INC | 12 | $884 | 0.0% | $48.78 | — | MSCI GBL GOLD MN | 46434G855 |
| MSOS | ADVISORSHARES TR | 11 | $52 | 0.0% | $4.82 | — | PURE US CANNABIS | 00768Y453 |
| PTMC | PACER FDS TR | 1 | $36 | 0.0% | $33.69 | — | TRENDP US MID CP | 69374H204 |
| YOLO | ADVISORSHARES TR | 9 | $30 | 0.0% | $3.56 | — | PURE CANNABIS | 00768Y495 |