Location: Cary, NC
CIK: 0001729303 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $898M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 53,959 | $35.25M | 3.9% | $445.67 | — | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 832,795 | $20.61M | 2.3% | $29.70 | — | INTL EQTY ETF | 808524805 |
| IEMG | ISHARES INC | 288,440 | $20.12M | 2.2% | $55.47 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 75,292 | $19.11M | 2.1% | $163.61 | +60.6% | COM | 037833100 |
| IVW | ISHARES TR | 154,912 | $17.52M | 2.0% | $85.18 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 80,286 | $16.95M | 1.9% | $191.92 | — | S&P 500 VAL ETF | 464287408 |
| MGK | VANGUARD WORLD FD | 43,954 | $16.13M | 1.8% | $264.38 | — | MEGA GRWTH IND | 921910816 |
| SCHG | SCHWAB STRATEGIC TR | 512,233 | $14.92M | 1.7% | $39.36 | — | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 81,820 | $14.27M | 1.6% | $109.02 | +71.2% | COM | 67066G104 |
| DYNF | BLACKROCK ETF TRUST | 229,364 | $13.34M | 1.5% | $47.28 | — | ISHARES US EQUIT | 09290C103 |
| IUSB | ISHARES TR | 286,289 | $13.22M | 1.5% | $48.18 | — | CORE UNIVRSL USD | 46434V613 |
| DGRO | ISHARES TR | 185,587 | $13.02M | 1.5% | $49.92 | — | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 34,440 | $12.75M | 1.4% | $299.68 | +45.0% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 63,913 | $12.54M | 1.4% | $146.62 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 55,047 | $11.84M | 1.3% | $157.88 | — | DIV APP ETF | 921908844 |
| EFV | ISHARES TR | 143,410 | $10.66M | 1.2% | $57.24 | — | EAFE VALUE ETF | 464288877 |
| AMZN | AMAZON COM INC | 50,408 | $10.5M | 1.2% | $149.95 | +51.3% | COM | 023135106 |
| MGV | VANGUARD WORLD FD | 70,828 | $10.26M | 1.1% | $109.64 | — | MEGA CAP VAL ETF | 921910840 |
| BOND | PIMCO ETF TR | 103,918 | $9.59M | 1.1% | $93.23 | — | ACTIVE BD ETF | 72201R775 |
| JPM | JPMORGAN CHASE & CO | 31,378 | $9.23M | 1.0% | $137.49 | +126.5% | COM | 46625H100 |
| SCHV | SCHWAB STRATEGIC TR | 287,278 | $8.762M | 1.0% | $40.56 | — | US LCAP VA ETF | 808524409 |
| BWX | SPDR SERIES TRUST | 388,551 | $8.529M | 1.0% | $22.49 | — | BLOOMBERG INTL T | 78464A516 |
| GOOGL | ALPHABET INC | 29,594 | $8.51M | 0.9% | $123.91 | +160.9% | CAP STK CL A | 02079K305 |
| TLTW | ISHARES TR | 375,807 | $8.501M | 0.9% | $30.47 | — | 20+ YEAR TR BD | 46436E338 |
| MUB | ISHARES TR | 75,807 | $8.047M | 0.9% | $109.09 | — | NATIONAL MUN ETF | 464288414 |
| VUG | VANGUARD INDEX FDS | 18,037 | $7.878M | 0.9% | $293.62 | — | GROWTH ETF | 922908736 |
| MDYV | SPDR SERIES TRUST | 88,173 | $7.508M | 0.8% | $72.88 | — | STATE STREET SPD | 78464A839 |
| SCHZ | SCHWAB STRATEGIC TR | 304,718 | $7.076M | 0.8% | $35.92 | — | US AGGREGATE B | 808524839 |
| MDYG | SPDR SERIES TRUST | 71,389 | $6.85M | 0.8% | $76.64 | — | STATE STREET SPD | 78464A821 |
| EFG | ISHARES TR | 61,335 | $6.831M | 0.8% | $108.50 | — | EAFE GRWTH ETF | 464288885 |
| QUAL | ISHARES TR | 35,497 | $6.809M | 0.8% | $137.07 | — | MSCI USA QLT FCT | 46432F339 |
| AVGO | BROADCOM INC | 21,627 | $6.694M | 0.7% | $181.02 | +84.6% | COM | 11135F101 |
| WMT | WALMART INC | 53,249 | $6.618M | 0.7% | $71.48 | +70.7% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,513 | $6.475M | 0.7% | $417.07 | +18.3% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 11,309 | $6.47M | 0.7% | $351.93 | +86.3% | CL A | 30303M102 |
| MTUM | ISHARES TR | 26,550 | $6.372M | 0.7% | $218.62 | — | MSCI USA MMENTM | 46432F396 |
| SLYV | SPDR SERIES TRUST | 66,515 | $6.291M | 0.7% | $82.50 | — | STATE STREET SPD | 78464A300 |
| BAI | BLACKROCK ETF TRUST | 183,998 | $6.063M | 0.7% | $32.09 | — | ISHARES A I INNO | 09290C780 |
| XLK | SELECT SECTOR SPDR TR | 44,849 | $5.96M | 0.7% | $158.93 | — | STATE STREET TEC | 81369Y803 |
| THRO | BLACKROCK ETF TRUST | 164,317 | $5.952M | 0.7% | $35.41 | — | ISHARES US THEMA | 09290C806 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,132 | $5.939M | 0.7% | $518.69 | — | TR UNIT | 78462F103 |
| C | CITIGROUP INC | 51,973 | $5.894M | 0.7% | $62.73 | +85.2% | COM NEW | 172967424 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,150 | $5.786M | 0.6% | $153.41 | — | S&P500 EQL WGT | 46137V357 |
| NFLX | NETFLIX INC. | 59,212 | $5.693M | 0.6% | $104.58 | -19.8% | COM | 64110L106 |
| FLTR | VANECK ETF TRUST | 209,139 | $5.329M | 0.6% | $25.46 | — | IG FLOATING RATE | 92189F486 |
| SLYG | SPDR SERIES TRUST | 54,992 | $5.313M | 0.6% | $83.84 | — | STATE STREET SPD | 78464A201 |
| HD | HOME DEPOT INC | 16,115 | $5.3M | 0.6% | $298.40 | +26.3% | COM | 437076102 |
| MCD | MCDONALDS CORP | 16,811 | $5.225M | 0.6% | $284.63 | +11.5% | COM | 580135101 |
| LRCX | LAM RESEARCH CORP | 22,789 | $4.869M | 0.5% | $79.36 | +184.7% | COM NEW | 512807306 |
| NOBL | PROSHARES TR | 45,509 | $4.824M | 0.5% | $93.26 | — | S&P 500 DV ARIST | 74348A467 |
| TT | TRANE TECHNOLOGIES PLC | 11,248 | $4.688M | 0.5% | $281.68 | +49.9% | SHS | G8994E103 |
| UBER | UBER TECHNOLOGIES INC | 63,798 | $4.589M | 0.5% | $74.12 | +6.2% | COM | 90353T100 |
| GOVT | ISHARES TR | 199,493 | $4.57M | 0.5% | $23.19 | — | US TREAS BD ETF | 46429B267 |
| IDEF | BLACKROCK ETF TRUST | 134,611 | $4.404M | 0.5% | $32.72 | — | ISHARES DEFENSE | 09290C699 |
| IUSG | ISHARES TR | 28,251 | $4.382M | 0.5% | $103.22 | — | CORE S&P US GWT | 464287671 |
| MBB | ISHARES TR | 44,766 | $4.251M | 0.5% | $96.85 | — | MBS ETF | 464288588 |
| GEV | GE VERNOVA INC | 4,782 | $4.174M | 0.5% | $699.61 | +5.3% | COM | 36828A101 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,620 | $4.146M | 0.5% | $318.44 | +35.4% | CL A | 22788C105 |
| AVDV | AMERICAN CENTY ETF TR | 41,235 | $4.118M | 0.5% | $55.32 | — | INTL SMCP VLU | 025072802 |
| JCI | JOHNSON CONTROLS INTERNATION | 31,214 | $4.087M | 0.5% | $74.78 | +68.6% | SHS | G51502105 |
| IWF | ISHARES TR | 9,463 | $4.035M | 0.4% | $240.55 | — | RUS 1000 GRW ETF | 464287614 |
| TJX | TJX COS INC NEW | 25,254 | $4.033M | 0.4% | $79.37 | +94.3% | COM | 872540109 |
| BLCR | BLACKROCK ETF TRUST | 96,347 | $3.956M | 0.4% | $41.06 | — | ISHARES LARGE CA | 09290C855 |
| SCHE | SCHWAB STRATEGIC TR | 115,989 | $3.822M | 0.4% | $27.47 | — | EMRG MKTEQ ETF | 808524706 |
| ISRG | INTUITIVE SURGICAL INC | 8,055 | $3.713M | 0.4% | $525.55 | -0.9% | COM NEW | 46120E602 |
| IWC | ISHARES TR | 23,076 | $3.683M | 0.4% | $123.76 | — | MICRO-CAP ETF | 464288869 |
| SPYG | SPDR SERIES TRUST | 37,541 | $3.676M | 0.4% | $70.04 | — | STATE STREET SPD | 78464A409 |
| TLH | ISHARES TR | 35,303 | $3.556M | 0.4% | $104.70 | — | 10-20 YR TRS ETF | 464288653 |
| CME | CME GROUP INC | 11,832 | $3.494M | 0.4% | $185.73 | +55.8% | COM | 12572Q105 |
| VBR | VANGUARD INDEX FDS | 15,614 | $3.39M | 0.4% | $160.24 | — | SM CP VAL ETF | 922908611 |
| ETN | EATON CORP PLC | 9,320 | $3.334M | 0.4% | $181.16 | +95.2% | SHS | G29183103 |
| FANG | DIAMONDBACK ENERGY INC | 16,768 | $3.317M | 0.4% | $159.83 | 0.0% | COM | 25278X109 |
| DUK | DUKE ENERGY CORP NEW | 24,969 | $3.269M | 0.4% | $83.45 | +44.9% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 13,121 | $3.207M | 0.4% | $186.05 | +22.5% | COM | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,389 | $3.207M | 0.4% | $119.86 | +37.7% | COM | 45866F104 |
| GLD | SPDR GOLD TR | 7,322 | $3.151M | 0.4% | $243.92 | — | GOLD SHS | 78463V107 |
| SCHM | SCHWAB STRATEGIC TR | 100,049 | $3.098M | 0.3% | $42.38 | — | US MID-CAP ETF | 808524508 |
| VOE | VANGUARD INDEX FDS | 16,770 | $3.088M | 0.3% | $142.09 | — | MCAP VL IDXVIP | 922908512 |
| CMI | CUMMINS INC | 5,650 | $3.04M | 0.3% | $353.21 | +62.9% | COM | 231021106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 36,795 | $3.033M | 0.3% | $74.70 | — | FTSE EUROPE ETF | 922042874 |
| TSLA | TESLA INC | 8,093 | $3.009M | 0.3% | $347.92 | +22.4% | COM | 88160R101 |
| IDEV | ISHARES TR | 35,984 | $3.007M | 0.3% | $62.90 | — | CORE MSCI INTL | 46435G326 |
| PANW | PALO ALTO NETWORKS INC | 18,187 | $2.916M | 0.3% | $170.12 | +1.2% | COM | 697435105 |
| COST | COSTCO WHOLESALE CORPORATION | 2,917 | $2.906M | 0.3% | $562.25 | +71.4% | COM | 22160K105 |
| SCHA | SCHWAB STRATEGIC TR | 98,716 | $2.871M | 0.3% | $35.63 | — | US SML CAP ETF | 808524607 |
| AGG | ISHARES TR | 28,330 | $2.812M | 0.3% | $104.65 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 4,697 | $2.807M | 0.3% | $496.94 | — | S&P 500 ETF SHS | 922908363 |
| ESGD | ISHARES TR | 29,252 | $2.797M | 0.3% | $78.77 | — | ESG AW MSCI EAFE | 46435G516 |
| LLY | ELI LILLY & CO | 3,032 | $2.789M | 0.3% | $556.45 | +88.2% | COM | 532457108 |
| CB | CHUBB LTD SWITZ | 8,542 | $2.784M | 0.3% | $287.14 | +10.1% | COM | H1467J104 |
| AMAT | APPLIED MATLS INC | 8,124 | $2.777M | 0.3% | $298.01 | +9.6% | COM | 038222105 |
| IAGG | ISHARES TR | 55,474 | $2.776M | 0.3% | $50.94 | — | CORE INTL AGGR | 46435G672 |
| SCHX | SCHWAB STRATEGIC TR | 107,966 | $2.768M | 0.3% | $33.06 | — | US LRG CAP ETF | 808524201 |
| V | VISA INC | 9,146 | $2.764M | 0.3% | $243.55 | +35.2% | COM CL A | 92826C839 |
| PH | PARKER-HANNIFIN CORP | 3,048 | $2.729M | 0.3% | $939.93 | +1.9% | COM | 701094104 |
| NXPI | NXP SEMICONDUCTORS N V | 13,548 | $2.667M | 0.3% | $200.80 | +16.7% | COM | N6596X109 |
| DIM | WISDOMTREE TR | 32,108 | $2.66M | 0.3% | $76.51 | — | INTL MIDCAP DV | 97717W778 |
| GOOG | ALPHABET INC | 9,231 | $2.648M | 0.3% | $168.34 | +92.3% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 4,363 | $2.637M | 0.3% | $450.46 | +33.4% | COM | 539830109 |
| APH | AMPHENOL CORP | 20,523 | $2.593M | 0.3% | $146.40 | 0.0% | CL A | 032095101 |
| VOT | VANGUARD INDEX FDS | 10,029 | $2.578M | 0.3% | $242.54 | — | MCAP GR IDXVIP | 922908538 |
| CEG | CONSTELLATION ENERGY CORP | 9,221 | $2.575M | 0.3% | $297.81 | +1.1% | COM | 21037T109 |
| LMUB | ISHARES TR | 51,337 | $2.563M | 0.3% | $49.93 | — | LONG TERM MUNI | 46438G448 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,359 | $2.54M | 0.3% | $196.73 | +74.4% | COM | 502431109 |
| CRM | SALESFORCE INC | 13,403 | $2.502M | 0.3% | $232.20 | -7.1% | COM | 79466L302 |
| WFC | WELLS FARGO & CO | 31,136 | $2.479M | 0.3% | $76.96 | +17.0% | COM | 949746101 |
| UPS | UNITED PARCEL SVCS INC | 25,067 | $2.466M | 0.3% | $97.07 | +13.2% | CL B | 911312106 |
| SPGI | S&P GLOBAL INC | 5,714 | $2.43M | 0.3% | $410.98 | +18.1% | COM | 78409V104 |
| QQQ | INVESCO QQQ TR | 4,179 | $2.412M | 0.3% | $468.65 | — | UNIT SER 1 | 46090E103 |
| BINC | BLACKROCK ETF TRUST II | 45,917 | $2.384M | 0.3% | $52.81 | — | ISHARES FLEXIBLE | 092528603 |
| NEE | NEXTERA ENERGY INC | 25,551 | $2.373M | 0.3% | $69.88 | +24.7% | COM | 65339F101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 97,547 | $2.323M | 0.3% | $20.30 | +8.7% | COM | 42824C109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 30,543 | $2.282M | 0.3% | $78.93 | — | LG-TERM COR BD | 92206C813 |
| IAU | ISHARES GOLD TR | 25,514 | $2.249M | 0.3% | $63.15 | — | ISHARES NEW | 464285204 |
| ADI | ANALOG DEVICES INC | 7,031 | $2.237M | 0.2% | $218.98 | +44.4% | COM | 032654105 |
| SPYM | SPDR SERIES TRUST | 28,613 | $2.19M | 0.2% | $56.13 | — | STATE STREET SPD | 78464A854 |
| EDIV | SPDR INDEX SHS FDS | 55,440 | $2.189M | 0.2% | $30.03 | — | STATE STREET SPD | 78463X533 |
| EW | EDWARDS LIFESCIENCES CORP | 27,185 | $2.177M | 0.2% | $75.02 | +9.2% | COM | 28176E108 |
| MSI | MOTOROLA SOLUTIONS INC | 4,986 | $2.164M | 0.2% | $336.26 | +23.7% | COM NEW | 620076307 |
| DWX | SPDR INDEX SHS FDS | 47,215 | $2.153M | 0.2% | $37.29 | — | STATE STREET SPD | 78463X772 |
| MA | MASTERCARD INCORPORATED | 4,273 | $2.135M | 0.2% | $542.49 | -0.6% | CL A | 57636Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,476 | $2.077M | 0.2% | $288.88 | +5.0% | COM | 127387108 |
| TLT | ISHARES TR | 23,860 | $2.068M | 0.2% | $94.77 | — | 20 YR TR BD ETF | 464287432 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,750 | $2.048M | 0.2% | $179.40 | — | DJ INTERNT IDX | 33733E302 |
| IJS | ISHARES TR | 17,285 | $2.047M | 0.2% | $106.19 | — | SP SMCP600VL ETF | 464287879 |
| SCHD | SCHWAB STRATEGIC TR | 66,488 | $2.04M | 0.2% | $40.22 | — | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 16,037 | $1.994M | 0.2% | $99.60 | — | CORE S&P SCP ETF | 464287804 |
| O | REALTY INCOME CORP | 32,318 | $1.977M | 0.2% | $54.70 | +4.8% | COM | 756109104 |
| GILD | GILEAD SCIENCES INC | 13,932 | $1.942M | 0.2% | $120.88 | +14.5% | COM | 375558103 |
| XLF | SELECT SECTOR SPDR TR | 38,371 | $1.894M | 0.2% | $41.22 | — | STATE STREET FIN | 81369Y605 |
| UNP | UNION PAC CORP | 7,684 | $1.864M | 0.2% | $209.30 | +16.3% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 10,897 | $1.849M | 0.2% | $79.98 | +73.5% | COM | 30231G102 |
| MPC | MARATHON PETE CORP | 7,545 | $1.842M | 0.2% | $100.16 | +84.4% | COM | 56585A102 |
| BND | VANGUARD BD INDEX FDS | 24,382 | $1.795M | 0.2% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| DLR | DIGITAL RLTY TR INC | 9,932 | $1.79M | 0.2% | $135.37 | +14.5% | COM | 253868103 |
| IWM | ISHARES TR | 7,209 | $1.788M | 0.2% | $206.73 | — | RUSSELL 2000 ETF | 464287655 |
| CTRE | CARETRUST REIT INC | 48,294 | $1.77M | 0.2% | $25.08 | — | COM | 14174T107 |
| IQV | IQVIA HLDGS INC | 10,208 | $1.741M | 0.2% | $210.16 | 0.0% | COM | 46266C105 |
| UNH | UNITEDHEALTH GROUP INC | 6,432 | $1.74M | 0.2% | $409.88 | -24.7% | COM | 91324P102 |
| ETR | ENTERGY CORP NEW | 14,862 | $1.67M | 0.2% | $95.19 | +2.3% | COM | 29364G103 |
| TFI | SPDR SERIES TRUST | 36,222 | $1.642M | 0.2% | $45.97 | — | STATE STREET SPD | 78468R721 |
| PTLC | PACER FDS TR | 30,757 | $1.614M | 0.2% | $35.90 | — | TRENDP US LAR CP | 69374H105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,043 | $1.569M | 0.2% | $44.21 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 22,957 | $1.55M | 0.2% | $83.55 | — | CORE S&P MCP ETF | 464287507 |
| SPYV | SPDR SERIES TRUST | 27,152 | $1.536M | 0.2% | $43.73 | — | STATE STREET SPD | 78464A508 |
| IXUS | ISHARES TR | 17,682 | $1.532M | 0.2% | $65.08 | — | CORE MSCI TOTAL | 46432F834 |
| WDIV | SPDR INDEX SHS FDS | 19,156 | $1.478M | 0.2% | $63.52 | — | STATE STREET SPD | 78463X459 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,564 | $1.469M | 0.2% | $61.59 | — | ALLWRLD EX US | 922042775 |
| NUSC | NUSHARES ETF TR | 32,555 | $1.467M | 0.2% | $39.61 | — | NUVEEN ESG SMLCP | 67092P607 |
| IDXX | IDEXX LABS INC | 2,606 | $1.464M | 0.2% | $500.46 | +33.9% | COM | 45168D104 |
| OEF | ISHARES TR | 4,570 | $1.454M | 0.2% | $303.68 | — | S&P 100 ETF | 464287101 |
| FNDF | SCHWAB STRATEGIC TR | 29,621 | $1.449M | 0.2% | $35.11 | — | FUNDAMENTAL INTL | 808524755 |
| PG | PROCTER & GAMBLE CO | 9,856 | $1.424M | 0.2% | $125.38 | +21.0% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 16,053 | $1.391M | 0.2% | $99.51 | 0.0% | SHS | G5960L103 |
| NULV | NUSHARES ETF TR | 30,229 | $1.375M | 0.2% | $38.28 | — | NUVEEN ESG LRGVL | 67092P300 |
| XLU | SELECT SECTOR SPDR TR | 28,721 | $1.318M | 0.1% | $55.25 | — | STATE STREET UTI | 81369Y886 |
| DON | WISDOMTREE TR | 24,707 | $1.298M | 0.1% | $43.44 | — | US MIDCAP DIVID | 97717W505 |
| USCI | UNITED STS COMMODITY INDEX F | 13,436 | $1.281M | 0.1% | $58.09 | — | COMM IDX FND | 911717106 |
| IGM | ISHARES TR | 10,802 | $1.28M | 0.1% | $90.67 | — | EXPND TEC SC ETF | 464287549 |
| SHY | ISHARES TR | 15,433 | $1.274M | 0.1% | $81.27 | — | 1 3 YR TREAS BD | 464287457 |
| SUSC | ISHARES TR | 55,067 | $1.274M | 0.1% | $23.56 | — | ESG AWRE USD ETF | 46435G193 |
| T | AT&T INC | 43,736 | $1.268M | 0.1% | $18.15 | +41.9% | COM | 00206R102 |
| MINO | PIMCO ETF TR | 27,809 | $1.256M | 0.1% | $44.86 | — | MUNI INCOME OPP | 72201R635 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,359 | $1.241M | 0.1% | $48.16 | — | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 24,847 | $1.239M | 0.1% | $50.81 | — | TAX EXEMPT BD | 922907746 |
| CVX | CHEVRON CORPORATION | 5,891 | $1.219M | 0.1% | $133.26 | +29.0% | COM | 166764100 |
| PCEF | INVESCO EXCH TRADED FD TR II | 64,563 | $1.215M | 0.1% | $21.53 | — | CEF INM COMPSI | 46138E404 |
| EFA | ISHARES TR | 12,322 | $1.197M | 0.1% | $75.89 | — | MSCI EAFE ETF | 464287465 |
| NULG | NUSHARES ETF TR | 12,966 | $1.179M | 0.1% | $64.05 | — | NUVEEN ESG LRGCP | 67092P201 |
| ABBV | ABBVIE INC | 5,384 | $1.171M | 0.1% | $118.79 | +87.4% | COM | 00287Y109 |
| SGVT | SCHWAB STRATEGIC TR | 11,506 | $1.159M | 0.1% | $100.59 | — | GOVERNMENT MONEY | 808524581 |
| ESGE | ISHARES INC | 24,601 | $1.119M | 0.1% | $34.46 | — | ESG AWR MSCI EM | 46434G863 |
| IJJ | ISHARES TR | 8,425 | $1.116M | 0.1% | $111.96 | — | S&P MC 400VL ETF | 464287705 |
| IBIT | ISHARES BITCOIN TRUST ETF | 28,100 | $1.08M | 0.1% | $47.95 | — | SHS BEN INT | 46438F101 |
| ACIO | ETF SER SOLUTIONS | 25,524 | $1.071M | 0.1% | $38.94 | — | APTUS COLLRD INV | 26922A222 |
| VZ | VERIZON COMMUNICATIONS INC | 21,267 | $1.068M | 0.1% | $33.85 | +29.4% | COM | 92343V104 |
| TFC | TRUIST FINL CORP | 23,138 | $1.064M | 0.1% | $27.52 | +85.8% | COM | 89832Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,383 | $1.062M | 0.1% | $177.98 | +59.5% | COM | 459200101 |
| IFLN | INVESCO EXCH TRADED FD TR II | 58,780 | $1.055M | 0.1% | $18.13 | — | BLOOMBERG ENHANC | 46138E719 |
| VB | VANGUARD INDEX FDS | 4,003 | $1.048M | 0.1% | $219.32 | — | SMALL CP ETF | 922908751 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 16,936 | $1.038M | 0.1% | $49.78 | — | US QUALTY FCTR | 46641Q761 |
| PEP | PEPSICO INC | 6,678 | $1.037M | 0.1% | $149.29 | +3.7% | COM | 713448108 |
| ITOT | ISHARES TR | 7,264 | $1.035M | 0.1% | $109.56 | — | CORE S&P TTL STK | 464287150 |
| LQD | ISHARES TR | 9,451 | $1.03M | 0.1% | $107.30 | — | IBOXX INV CP ETF | 464287242 |
| DES | WISDOMTREE TR | 28,099 | $1.01M | 0.1% | $30.11 | — | US SMALLCAP DIVD | 97717W604 |
| IWD | ISHARES TR | 4,725 | $1.01M | 0.1% | $171.78 | — | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 3,137 | $1.006M | 0.1% | $253.84 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 11,066 | $1.002M | 0.1% | $70.12 | — | CORE MSCI EAFE | 46432F842 |
| SYSB | ISHARES TR | 11,177 | $995K | 0.1% | $89.72 | — | SYSTEMATIC BD ET | 46435U796 |
| BAC | BANK AMERICA CORP | 20,212 | $985K | 0.1% | $39.21 | +36.9% | COM | 060505104 |
| HDV | ISHARES TR | 7,169 | $973K | 0.1% | $116.33 | — | CORE HIGH DV ETF | 46429B663 |
| IJK | ISHARES TR | 9,662 | $972K | 0.1% | $84.90 | — | S&P MC 400GR ETF | 464287606 |
| — | ABRDN GLOBAL INFRA INCOME FU | 42,746 | $956K | 0.1% | $18.18 | — | COM SHS BEN INT | 00326W106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,689 | $942K | 0.1% | $143.75 | — | NY ARCA BIOTECH | 33733E203 |
| NUMV | NUSHARES ETF TR | 23,484 | $910K | 0.1% | $34.87 | — | NUVEEN ESG MIDVL | 67092P508 |
| UAUG | INNOVATOR ETFS TRUST | 22,809 | $897K | 0.1% | $29.77 | — | US EQT ULTRA BF | 45782C672 |
| USFR | WISDOMTREE TR | 17,546 | $883K | 0.1% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| PID | INVESCO EXCHANGE TRADED FD T | 39,493 | $879K | 0.1% | $19.43 | — | INTL DIVI ACHI | 46137V548 |
| SPDW | SPDR INDEX SHS FDS | 19,105 | $872K | 0.1% | $31.39 | — | STATE STREET SPD | 78463X889 |
| PWR | QUANTA SVCS INC | 1,582 | $869K | 0.1% | $213.84 | +127.4% | COM | 74762E102 |
| RTX | RTX CORPORATION | 4,347 | $839K | 0.1% | $127.49 | +54.2% | COM | 75513E101 |
| KO | COCA COLA CO | 10,976 | $835K | 0.1% | $52.38 | +42.7% | COM | 191216100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 15,076 | $835K | 0.1% | $58.16 | — | LONG TERM TREAS | 92206C847 |
| PFE | PFIZER INC | 29,174 | $819K | 0.1% | $33.24 | -21.2% | COM | 717081103 |
| CAT | CATERPILLAR INC | 1,155 | $818K | 0.1% | $268.97 | +154.5% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 961 | $813K | 0.1% | $518.92 | +79.7% | COM | 38141G104 |
| IJT | ISHARES TR | 5,594 | $810K | 0.1% | $135.39 | — | S&P SML 600 GWT | 464287887 |
| VBK | VANGUARD INDEX FDS | 2,674 | $808K | 0.1% | $271.13 | — | SML CP GRW ETF | 922908595 |
| SCHH | SCHWAB STRATEGIC TR | 35,437 | $762K | 0.1% | $37.36 | — | US REIT ETF | 808524847 |
| NUMG | NUSHARES ETF TR | 18,510 | $760K | 0.1% | $42.39 | — | NUVEEN ESG MIDCP | 67092P409 |
| EEM | ISHARES TR | 13,065 | $742K | 0.1% | $43.29 | — | MSCI EMG MKT ETF | 464287234 |
| SUSA | ISHARES TR | 5,590 | $738K | 0.1% | $96.21 | — | ESG OPTIMIZED | 464288802 |
| BA | BOEING CO | 3,707 | $738K | 0.1% | $200.95 | +18.7% | COM | 097023105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 15,255 | $725K | 0.1% | $61.57 | — | RAFI US 1000 ETF | 46137V613 |
| MRK | MERCK & CO INC | 5,928 | $713K | 0.1% | $86.82 | +31.6% | COM | 58933Y105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,286 | $710K | 0.1% | $110.83 | — | AEROSPACE DEFN | 46137V100 |
| UDEC | INNOVATOR ETFS TRUST | 18,096 | $703K | 0.1% | $35.09 | — | US EQTY ULTRA B | 45782C532 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,565 | $701K | 0.1% | $50.07 | +14.7% | COM | 110122108 |
| ESGU | ISHARES TR | 4,945 | $699K | 0.1% | $81.71 | — | ESG AWR MSCI USA | 46435G425 |
| OMAH | TIDAL TRUST III | 38,665 | $697K | 0.1% | $18.02 | — | VISTASHARES TRGT | 45259A514 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,312 | $682K | 0.1% | $202.18 | — | VNG RUS1000IDX | 92206C730 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 352 | $663K | 0.1% | $1517.01 | +38.0% | CL A | 31946M103 |
| VNQ | VANGUARD INDEX FDS | 7,334 | $650K | 0.1% | $94.36 | — | REAL ESTATE ETF | 922908553 |
| SLV | ISHARES SILVER TR | 9,284 | $633K | 0.1% | $32.82 | — | ISHARES | 46428Q109 |
| GE | GE AEROSPACE | 2,217 | $629K | 0.1% | $105.50 | +201.6% | COM NEW | 369604301 |
| LQDW | ISHARES TR | 25,737 | $622K | 0.1% | $25.72 | — | INVT GRD CORP BD | 46436E288 |
| DSI | ISHARES TR | 4,973 | $603K | 0.1% | $92.02 | — | ESG MSCI KLD 400 | 464288570 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,052 | $593K | 0.1% | $67.70 | +127.7% | CL A | 69608A108 |
| EMNT | PIMCO ETF TR | 5,978 | $591K | 0.1% | $98.59 | — | ENHANCD SHORT | 72201R643 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,939 | $579K | 0.1% | $79.84 | — | FTSE PACIFIC ETF | 922042866 |
| BAUG | INNOVATOR ETFS TRUST | 11,801 | $576K | 0.1% | $42.68 | — | US EQUT BUFR AUG | 45782C698 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,169 | $565K | 0.1% | $50.29 | — | ULTRA SHRT ETF | 46641Q837 |
| AMD | ADVANCED MICRO DEVICES INC | 2,771 | $564K | 0.1% | $144.45 | +53.5% | COM | 007903107 |
| SPIB | SPDR SERIES TRUST | 16,742 | $562K | 0.1% | $32.96 | — | STATE STREET SPD | 78464A375 |
| QCOM | QUALCOMM INC | 4,355 | $561K | 0.1% | $159.68 | -3.6% | COM | 747525103 |
| — | VIRTUS DIVIDEND INTEREST & P | 44,449 | $561K | 0.1% | $12.18 | — | COM | 92840R101 |
| ITA | ISHARES TR | 2,445 | $535K | 0.1% | $209.66 | — | US AER DEF ETF | 464288760 |
| XSOE | WISDOMTREE TR | 13,104 | $525K | 0.1% | $27.84 | — | EM EX ST-OWNED | 97717X578 |
| VV | VANGUARD INDEX FDS | 1,752 | $524K | 0.1% | $240.33 | — | LARGE CAP ETF | 922908637 |
| IEF | ISHARES TR | 5,474 | $522K | 0.1% | $95.81 | — | 7-10 YR TRSY BD | 464287440 |
| UAPR | INNOVATOR ETFS TRUST | 15,179 | $507K | 0.1% | $29.82 | — | US EQT ULTRA BF | 45782C805 |
| PSX | PHILLIPS 66 | 2,775 | $505K | 0.1% | $124.22 | +18.4% | COM | 718546104 |
| MU | MICRON TECHNOLOGY INC | 1,475 | $498K | 0.1% | $143.81 | +169.1% | COM | 595112103 |
| EMB | ISHARES TR | 5,295 | $497K | 0.1% | $93.05 | — | JPMORGAN USD EMG | 464288281 |
| BJUN | INNOVATOR ETFS TRUST | 10,700 | $495K | 0.1% | $39.41 | — | US EQTY BUFR JUN | 45782C755 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,830 | $477K | 0.1% | $16.28 | — | SPONSORED ADS | 881624209 |
| DIVO | AMPLIFY ETF TR | 10,563 | $474K | 0.1% | $42.32 | — | CWP ENHANCED DIV | 032108409 |
| MS | MORGAN STANLEY | 2,762 | $455K | 0.1% | $135.04 | +33.1% | COM NEW | 617446448 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 9,775 | $448K | 0.0% | $62.21 | — | RAFI US 1500 | 46137V597 |
| EUSA | ISHARES INC | 4,405 | $448K | 0.0% | $85.55 | — | MSCI EQUAL WEITE | 464286681 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,917 | $440K | 0.0% | $48.69 | — | NASDAQ EQT PREM | 46654Q203 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,990 | $436K | 0.0% | $119.83 | — | FTSE SMCAP ETF | 922042718 |
| DGX | QUEST DIAGNOSTICS INC | 2,221 | $435K | 0.0% | $129.14 | +47.6% | COM | 74834L100 |
| ICVT | ISHARES TR | 4,230 | $431K | 0.0% | $87.51 | — | CONV BD ETF | 46435G102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,845 | $422K | 0.0% | $232.92 | — | VNG RUS2000GRW | 92206C623 |
| UNOV | INNOVATOR ETFS TRUST | 11,257 | $420K | 0.0% | $38.06 | — | US EQTY ULTRA BU | 45782C565 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,026 | $419K | 0.0% | $95.42 | — | TT WRLD ST ETF | 922042742 |
| IYW | ISHARES TR | 2,294 | $416K | 0.0% | $96.21 | — | U.S. TECH ETF | 464287721 |
| IWR | ISHARES TR | 4,279 | $416K | 0.0% | $88.91 | — | RUS MID CAP ETF | 464287499 |
| — | BLACKROCK CR ALLOCATION | 41,099 | $415K | 0.0% | $10.44 | — | COM | 092508100 |
| VO | VANGUARD INDEX FDS | 1,428 | $410K | 0.0% | $254.86 | — | MID CAP ETF | 922908629 |
| DFAC | DIMENSIONAL ETF TRUST | 10,422 | $405K | 0.0% | $24.41 | — | US CORE EQUITY 2 | 25434V708 |
| AXP | AMERICAN EXPRESS CO | 1,335 | $404K | 0.0% | $264.78 | +34.5% | COM | 025816109 |
| — | ROYCE MICRO-CAP TR INC | 34,455 | $390K | 0.0% | $9.65 | — | COM | 780915104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,879 | $382K | 0.0% | $258.65 | -6.9% | COM | 053015103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,902 | $380K | 0.0% | $117.70 | +2.4% | COM | 025537101 |
| MCK | MCKESSON CORP | 435 | $376K | 0.0% | $875.46 | 0.0% | COM | 58155Q103 |
| DIA | STATE STR SPDR DOW JONES IND | 801 | $371K | 0.0% | $376.38 | — | UT SER 1 | 78467X109 |
| VRP | INVESCO EXCH TRADED FD TR II | 15,436 | $370K | 0.0% | $24.30 | — | VAR RATE PFD | 46138G870 |
| PNOV | INNOVATOR ETFS TRUST | 8,977 | $367K | 0.0% | $36.60 | — | US EQTY PWR BUF | 45782C573 |
| AADR | ADVISORSHARES TR | 4,459 | $364K | 0.0% | $85.55 | — | DORSEY WRIGT ADR | 00768Y206 |
| KAUG | INNOVATOR ETFS TRUST | 13,400 | $359K | 0.0% | $25.04 | — | US SMALL CAP PWR | 45783Y137 |
| ARKK | ARK ETF TR | 5,285 | $357K | 0.0% | $57.83 | — | INNOVATION ETF | 00214Q104 |
| EWJ | ISHARES INC | 4,152 | $351K | 0.0% | $69.44 | — | MSCI JAPAN ETF | 46434G822 |
| CSCO | CISCO SYS INC | 4,506 | $350K | 0.0% | $48.06 | +62.1% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 1,520 | $344K | 0.0% | $197.59 | +14.3% | COM | 438516106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,304 | $341K | 0.0% | $81.34 | — | SHRT TRM CORP BD | 92206C409 |
| PPL | PPL CORP | 8,929 | $341K | 0.0% | $24.84 | +45.9% | COM | 69351T106 |
| SUB | ISHARES TR | 3,152 | $336K | 0.0% | $105.08 | — | SHRT NAT MUN ETF | 464288158 |
| HYMB | SPDR SERIES TRUST | 13,504 | $335K | 0.0% | $31.81 | — | STATE STREET SPD | 78464A284 |
| WELL | WELLTOWER INC | 1,687 | $334K | 0.0% | $186.47 | +0.2% | COM | 95040Q104 |
| PM | PHILIP MORRIS INTL INC | 2,016 | $333K | 0.0% | $76.37 | +130.3% | COM | 718172109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,753 | $331K | 0.0% | $48.92 | — | LARGE CAP VALUE | 46137V738 |
| DE | DEERE & CO | 582 | $328K | 0.0% | $467.69 | +17.9% | COM | 244199105 |
| SGOV | ISHARES TR | 3,198 | $322K | 0.0% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| LNG | CHENIERE ENERGY INC | 1,128 | $320K | 0.0% | $184.59 | +13.7% | COM NEW | 16411R208 |
| FDX | FEDEX CORP | 878 | $313K | 0.0% | $253.59 | +33.7% | COM | 31428X106 |
| LOW | LOWES COS INC | 1,320 | $312K | 0.0% | $237.83 | +14.2% | COM | 548661107 |
| STIP | ISHARES TR | 2,988 | $309K | 0.0% | $103.06 | — | 0-5 YR TIPS ETF | 46429B747 |
| MMM | 3M CO | 2,125 | $309K | 0.0% | $94.27 | +73.9% | COM | 88579Y101 |
| BP | BP PLC | 6,454 | $303K | 0.0% | $47.00 | — | SPONSORED ADR | 055622104 |
| BK | BANK NEW YORK MELLON CORP | 2,531 | $300K | 0.0% | $63.85 | +88.2% | COM | 064058100 |
| PFEB | INNOVATOR ETFS TRUST | 7,481 | $300K | 0.0% | $35.82 | — | US EQTY PWR BUF | 45782C417 |
| UFEB | INNOVATOR ETFS TRUST | 8,259 | $300K | 0.0% | $32.48 | — | US EQT ULTRA BFR | 45782C425 |
| USMV | ISHARES TR | 3,226 | $299K | 0.0% | $84.04 | — | MSCI USA MIN VOL | 46429B697 |
| IWP | ISHARES TR | 2,320 | $297K | 0.0% | $87.29 | — | RUS MD CP GR ETF | 464287481 |
| ORCL | ORACLE CORP | 1,993 | $293K | 0.0% | $160.16 | +5.9% | COM | 68389X105 |
| CEF | SPROTT ASSET MANAGEMENT LP | 6,093 | $291K | 0.0% | $28.41 | — | PHYSICAL GOLD AN | 85208R101 |
| SRLN | SSGA ACTIVE ETF TR | 7,230 | $290K | 0.0% | $44.28 | — | STATE STREET BLA | 78467V608 |
| MLM | MARTIN MARIETTA MATLS INC | 491 | $289K | 0.0% | $661.01 | 0.0% | COM | 573284106 |
| SBUX | STARBUCKS CORP | 3,203 | $287K | 0.0% | $88.18 | +6.2% | COM | 855244109 |
| SCHW | SCHWAB CHARLES CORP | 2,940 | $276K | 0.0% | $78.30 | +27.9% | COM | 808513105 |
| CAH | CARDINAL HEALTH INC | 1,296 | $274K | 0.0% | $148.17 | +45.3% | COM | 14149Y108 |
| SMB | VANECK ETF TRUST | 15,813 | $273K | 0.0% | $17.39 | — | VANECK SHRT MUNI | 92189F528 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 803 | $271K | 0.0% | $282.40 | — | SPONSORED ADS | 874039100 |
| ABT | ABBOTT LABORATORIES | 2,543 | $261K | 0.0% | $113.01 | +2.1% | COM | 002824100 |
| NOC | NORTHROP GRUMMAN CORP | 380 | $259K | 0.0% | $563.27 | +19.6% | COM | 666807102 |
| VXUS | VANGUARD STAR FDS | 3,342 | $258K | 0.0% | $65.29 | — | VG TL INTL STK F | 921909768 |
| XMPT | VANECK ETF TRUST | 11,923 | $256K | 0.0% | $25.32 | — | CEF MUNI INCOME | 92189F460 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,546 | $255K | 0.0% | $77.10 | — | VNG RUS2000IDX | 92206C664 |
| RY | ROYAL BK CDA | 1,565 | $253K | 0.0% | $122.31 | +38.9% | COM | 780087102 |
| IWS | ISHARES TR | 1,731 | $252K | 0.0% | $128.05 | — | RUS MDCP VAL ETF | 464287473 |
| WEC | WEC ENERGY GROUP INC | 2,179 | $252K | 0.0% | $104.25 | +5.4% | COM | 92939U106 |
| SO | SOUTHERN CO | 2,585 | $250K | 0.0% | $84.32 | +6.2% | COM | 842587107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 9,196 | $245K | 0.0% | $27.94 | — | COM SHS | 670699107 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 392 | $242K | 0.0% | $531.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| DIS | DISNEY WALT CO | 2,503 | $241K | 0.0% | $104.01 | +5.2% | COM | 254687106 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 8,504 | $240K | 0.0% | $23.29 | — | FTSE LATN AMRC | 35473P561 |
| PDEC | INNOVATOR ETFS TRUST | 5,582 | $237K | 0.0% | $40.27 | — | US EQTY PWR BUF | 45782C540 |
| AVES | AMERICAN CENTY ETF TR | 3,939 | $236K | 0.0% | $41.02 | — | EMERGING MKT VAL | 025072372 |
| SCHB | SCHWAB STRATEGIC TR | 9,339 | $234K | 0.0% | $45.34 | — | US BRD MKT ETF | 808524102 |
| AZN | ASTRAZENECA PLC | 1,175 | $232K | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| WMB | WILLIAMS COS INC | 3,157 | $230K | 0.0% | $66.35 | 0.0% | COM | 969457100 |
| EMXC | ISHARES INC | 2,904 | $228K | 0.0% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| SPLB | SPDR SERIES TRUST | 10,273 | $228K | 0.0% | $22.76 | — | STATE STREET SPD | 78464A367 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,518 | $228K | 0.0% | $117.80 | -22.2% | COM | 98956P102 |
| ICSH | ISHARES TR | 4,476 | $227K | 0.0% | $50.47 | — | ULTRA SHORT DUR | 46434V878 |
| COF | CAPITAL ONE FINL CORP | 1,224 | $223K | 0.0% | $223.24 | 0.0% | COM | 14040H105 |
| ACWX | ISHARES TR | 3,255 | $223K | 0.0% | $45.52 | — | MSCI ACWI EX US | 464288240 |
| LQDA | LIQUIDIA CORPORATION | 5,885 | $222K | 0.0% | $28.47 | +33.2% | COM NEW | 53635D202 |
| GAL | SSGA ACTIVE ETF TR | 4,483 | $222K | 0.0% | $41.11 | — | STATE STREET GLO | 78467V400 |
| TOI | THE ONCOLOGY INSTITUTE INC | 70,154 | $215K | 0.0% | $0.77 | +299.1% | COM | 68236X100 |
| PSEP | INNOVATOR ETFS TRUST | 4,987 | $215K | 0.0% | $38.43 | — | US EQTY PWR BUF | 45782C656 |
| OXY | OCCIDENTAL PETE CORP | 3,289 | $214K | 0.0% | $45.43 | 0.0% | COM | 674599105 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 5,369 | $214K | 0.0% | $29.26 | — | INTL COR DIV TIL | 35473P108 |
| ETHA | ISHARES ETHEREUM TR | 13,432 | $213K | 0.0% | $19.31 | — | SHS | 46438R105 |
| ZMAY | INNOVATOR ETFS TRUST | 8,242 | $211K | 0.0% | $24.72 | — | EQUITY DEFINED P | 45784N650 |
| UJUN | INNOVATOR ETFS TRUST | 5,632 | $210K | 0.0% | $31.75 | — | US EQT ULTRA BF | 45782C730 |
| DAL | DELTA AIR LINES INC | 3,133 | $208K | 0.0% | $62.45 | +11.9% | COM NEW | 247361702 |
| PJUL | INNOVATOR ETFS TRUST | 4,504 | $207K | 0.0% | $42.36 | — | US EQTY PWR BUF | 45782C813 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 10,887 | $205K | 0.0% | $18.19 | — | SPECTRUM PFD | 74255Y888 |
| DOW | DOW HLDGS INC | 4,912 | $205K | 0.0% | $29.05 | 0.0% | COM | 260557103 |
| AOCT | INNOVATOR ETFS TRUST | 7,730 | $205K | 0.0% | $25.13 | — | EQUITY DEF PRO 2 | 45784N601 |
| CVS | CVS HEALTH CORP | 2,843 | $204K | 0.0% | $67.82 | +15.0% | COM | 126650100 |
| SHM | SPDR SERIES TRUST | 4,235 | $202K | 0.0% | $48.02 | — | STATE STREET SPD | 78468R739 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,439 | $202K | 0.0% | $80.37 | — | INT-TERM CORP | 92206C870 |
| TGTX | TG THERAPEUTICS INC | 6,050 | $201K | 0.0% | $29.66 | 0.0% | COM | 88322Q108 |
| VLO | VALERO ENERGY CORP | 811 | $200K | 0.0% | $190.06 | 0.0% | COM | 91913Y100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 2,956 | $198K | 0.0% | $53.35 | — | WATER RES ETF | 46137V142 |
| IWV | ISHARES TR | 532 | $197K | 0.0% | $270.74 | — | RUSSELL 3000 ETF | 464287689 |
| VYM | VANGUARD WHITEHALL FDS | 1,326 | $196K | 0.0% | $143.55 | — | HIGH DIV YLD | 921946406 |
| SDY | SPDR SERIES TRUST | 1,335 | $195K | 0.0% | $122.95 | — | STATE STREET SPD | 78464A763 |
| NUHY | NUSHARES ETF TR | 9,152 | $194K | 0.0% | $20.88 | — | ESG HI TLD CRP | 67092P854 |
| FTEC | FIDELITY COVINGTON TRUST | 913 | $190K | 0.0% | $124.77 | — | MSCI INFO TECH I | 316092808 |
| FDRR | FIDELITY COVINGTON TRUST | 3,206 | $189K | 0.0% | $40.66 | — | DIVID ETF RISI | 316092832 |
| PFF | ISHARES TR | 6,180 | $187K | 0.0% | $31.50 | — | PFD AND INCM SEC | 464288687 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,931 | $187K | 0.0% | $11.28 | +58.5% | COM | 446150104 |
| QLD | PROSHARES TR | 3,048 | $186K | 0.0% | $94.06 | — | PSHS ULTRA QQQ | 74347R206 |
| TIP | ISHARES TR | 1,677 | $185K | 0.0% | $110.15 | — | TIPS BD ETF | 464287176 |
| DVY | ISHARES TR | 1,197 | $181K | 0.0% | $122.34 | — | SELECT DIVID ETF | 464287168 |
| IUSV | ISHARES TR | 1,756 | $180K | 0.0% | $73.78 | — | CORE S&P US VLU | 464287663 |
| NKE | NIKE INC | 3,362 | $178K | 0.0% | $63.98 | 0.0% | CL B | 654106103 |
| SPEM | SPDR INDEX SHS FDS | 3,736 | $175K | 0.0% | $33.67 | — | STATE STREET SPD | 78463X509 |
| IDV | ISHARES TR | 4,100 | $174K | 0.0% | $27.44 | — | INTL SEL DIV ETF | 464288448 |
| BDEC | INNOVATOR ETFS TRUST | 3,617 | $174K | 0.0% | $45.46 | — | US EQTY BUF DEC | 45782C557 |
| HYG | ISHARES TR | 2,148 | $171K | 0.0% | $83.85 | — | IBOXX HI YD ETF | 464288513 |
| POCT | INNOVATOR ETFS TRUST | 3,912 | $169K | 0.0% | $39.57 | — | US EQTY PWR BUF | 45782C797 |
| PAUG | INNOVATOR ETFS TRUST | 3,850 | $164K | 0.0% | $37.72 | — | US EQTY PWR BF | 45782C680 |
| HURA | TUHURA BIOSCIENCES INC | 91,530 | $164K | 0.0% | $0.87 | 0.0% | COM | 898920103 |
| XLRE | SELECT SECTOR SPDR TR | 3,981 | $163K | 0.0% | $43.92 | — | STATE STREET REA | 81369Y860 |
| NUEM | NUSHARES ETF TR | 4,290 | $158K | 0.0% | $31.20 | — | NUVEEN ESG EMRGN | 67092P888 |
| ECOR | ELECTROCORE INC | 25,978 | $157K | 0.0% | $6.25 | 0.0% | COM NEW | 28531P202 |
| IWO | ISHARES TR | 494 | $155K | 0.0% | $230.28 | — | RUS 2000 GRW ETF | 464287648 |
| XLV | SELECT SECTOR SPDR TR | 1,041 | $153K | 0.0% | $153.58 | — | STATE STREET HEA | 81369Y209 |
| IWN | ISHARES TR | 772 | $146K | 0.0% | $142.26 | — | RUS 2000 VAL ETF | 464287630 |
| AVDE | AMERICAN CENTY ETF TR | 1,700 | $144K | 0.0% | $60.99 | — | INTL EQT ETF | 025072703 |
| DUHP | DIMENSIONAL ETF TRUST | 3,819 | $140K | 0.0% | $25.36 | — | US HIGH PROFITAB | 25434V831 |
| DFSV | DIMENSIONAL ETF TRUST | 3,977 | $139K | 0.0% | $25.00 | — | US SMALL CAP VAL | 25434V815 |
| RYLD | GLOBAL X FDS | 9,313 | $139K | 0.0% | $14.92 | — | RUSSELL 2000 | 37954Y459 |
| PIO | INVESCO EXCH TRADED FD TR II | 3,085 | $134K | 0.0% | $35.36 | — | GLOBAL WATER | 46138E651 |
| IWB | ISHARES TR | 373 | $133K | 0.0% | $368.40 | — | RUS 1000 ETF | 464287622 |
| UMAR | INNOVATOR ETFS TRUST | 3,345 | $133K | 0.0% | $33.81 | — | US EQT ULTRA BF | 45782C375 |
| BSEP | INNOVATOR ETFS TRUST | 2,739 | $132K | 0.0% | $42.12 | — | US EQTY BUF SEP | 45782C664 |
| USEP | INNOVATOR ETFS TRUST | 3,316 | $128K | 0.0% | $30.77 | — | US EQTY ULTRA B | 45782C649 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 1,866 | $117K | 0.0% | $59.28 | — | NASDAQ CYB ETF | 33734X846 |
| QBUF | INNOVATOR ETFS TRUST | 4,000 | $117K | 0.0% | $26.39 | — | NASDAQ-100 10 BU | 45783Y160 |
| SHV | ISHARES TR | 1,047 | $116K | 0.0% | $110.39 | — | TRUST ISHARE 0-1 | 464288679 |
| GRNB | VANECK ETF TRUST | 4,696 | $113K | 0.0% | $23.51 | — | GREEN BOND ETF | 92189F171 |
| NOCT | INNOVATOR ETFS TRUST | 1,990 | $112K | 0.0% | $51.34 | — | GRWT100 PWR BUF | 45782C615 |
| PAPR | INNOVATOR ETFS TRUST | 2,817 | $112K | 0.0% | $35.03 | — | US EQT PWR BUF | 45782C870 |
| RBUF | INNOVATOR ETFS TRUST | 3,800 | $111K | 0.0% | $26.20 | — | US SMALL CAP 10 | 45783Y228 |
| IYR | ISHARES TR | 1,170 | $111K | 0.0% | $87.65 | — | U.S. REAL ES ETF | 464287739 |
| ZALT | INNOVATOR ETFS TRUST | 3,400 | $110K | 0.0% | $29.76 | — | U S EQ 10 BUFFER | 45783Y442 |
| KOCT | INNOVATOR ETFS TRUST | 3,250 | $110K | 0.0% | $30.57 | — | US SML CP PWR B | 45782C599 |
| URTH | ISHARES INC | 600 | $108K | 0.0% | $117.67 | — | MSCI WORLD ETF | 464286392 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 4,655 | $107K | 0.0% | $24.05 | — | SENIOR LOAN ETF | 35473P595 |
| BGRN | ISHARES TR | 2,248 | $107K | 0.0% | $47.09 | — | USD GRN BOND ETF | 46435U440 |
| URA | GLOBAL X FDS | 2,191 | $106K | 0.0% | $45.47 | — | GLOBAL X URANIUM | 37954Y871 |
| IFRA | ISHARES TR | 1,845 | $106K | 0.0% | $35.68 | — | US INFRASTRUC | 46435U713 |
| ISTB | ISHARES TR | 2,175 | $105K | 0.0% | $50.51 | — | CORE 1 5 YR USD | 46432F859 |
| BIV | VANGUARD BD INDEX FDS | 1,339 | $103K | 0.0% | $76.58 | — | INTERMED TERM | 921937819 |
| KDEC | INNOVATOR ETFS TRUST | 4,000 | $103K | 0.0% | $23.98 | — | US SMALL CAP PWR | 45784N833 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 636 | $101K | 0.0% | $138.73 | — | TECH ALPHADEX | 33734X176 |
| IYE | ISHARES TR | 1,553 | $101K | 0.0% | $45.58 | — | U.S. ENERGY ETF | 464287796 |
| BNOV | INNOVATOR ETFS TRUST | 2,300 | $98,953 | 0.0% | $31.61 | — | US EQTY BUF NOV | 45782C581 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,040 | $97,406 | 0.0% | $55.88 | — | NASD TECH DIV | 33738R118 |
| EELV | INVESCO EXCH TRADED FD TR II | 3,427 | $96,217 | 0.0% | $23.49 | — | S&P EMRNG MKTS | 46138E297 |
| NJUL | INNOVATOR ETFS TRUST | 1,336 | $95,410 | 0.0% | $60.03 | — | GRWT100 PWR BUF | 45782C276 |
| DTD | WISDOMTREE TR | 1,097 | $94,737 | 0.0% | $62.62 | — | US TOTAL DIVIDND | 97717W109 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,557 | $94,073 | 0.0% | $45.07 | — | DORSEY WRT 5 ETF | 33738R605 |
| GDX | VANECK ETF TRUST | 996 | $91,414 | 0.0% | $39.52 | — | GOLD MINERS ETF | 92189F106 |
| — | LIBERTY ALL STAR EQUITY FD | 16,454 | $91,319 | 0.0% | $6.85 | — | SH BEN INT | 530158104 |
| PFXF | VANECK ETF TRUST | 5,166 | $90,603 | 0.0% | $17.02 | — | PREFERRED SECURT | 92189F429 |
| NYF | ISHARES TR | 1,677 | $89,082 | 0.0% | $53.51 | — | NEW YORK MUN ETF | 464288323 |
| IXN | ISHARES TR | 890 | $88,973 | 0.0% | $74.35 | — | GLOBAL TECH ETF | 464287291 |
| BSV | VANGUARD BD INDEX FDS | 1,134 | $88,917 | 0.0% | $76.47 | — | SHORT TRM BOND | 921937827 |
| DLS | WISDOMTREE TR | 1,083 | $88,265 | 0.0% | $60.48 | — | INTL SMCAP DIV | 97717W760 |
| XBI | SPDR SERIES TRUST | 679 | $86,729 | 0.0% | $84.98 | — | STATE STREET SPD | 78464A870 |
| AVSE | AMERICAN CENTY ETF TR | 1,300 | $86,539 | 0.0% | $64.97 | — | AVANTIS RESPONSI | 025072315 |
| FVC | FIRST TR EXCHANGE TRADED FD | 2,437 | $84,875 | 0.0% | $34.39 | — | DORSEY WRIGHT | 33738R878 |
| PDP | INVESCO EXCHANGE TRADED FD T | 700 | $84,521 | 0.0% | $99.98 | — | DORSEY WRIGHT MO | 46137V837 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,394 | $77,660 | 0.0% | $74.08 | — | SOLAR ETF | 46138G706 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,359 | $77,028 | 0.0% | $56.65 | — | EQUITY PREMIUM | 46641Q332 |
| BFEB | INNOVATOR ETFS TRUST | 1,600 | $76,324 | 0.0% | $41.53 | — | US EQTY BUFR FEB | 45782C433 |
| DFCF | DIMENSIONAL ETF TRUST | 1,788 | $75,490 | 0.0% | $41.86 | — | CORE FIXED INCOM | 25434V872 |
| SPMD | SPDR SERIES TRUST | 1,251 | $74,097 | 0.0% | $43.94 | — | STATE STREET SPD | 78464A847 |
| DDM | PROSHARES TR | 1,404 | $73,078 | 0.0% | $77.44 | — | PSHS ULTRA DOW30 | 74347R305 |
| VONG | VANGUARD SCOTTSDALE FDS | 653 | $71,628 | 0.0% | $68.48 | — | VNG RUS1000GRW | 92206C680 |
| FNDX | SCHWAB STRATEGIC TR | 2,545 | $70,882 | 0.0% | $30.96 | — | FUNDAMENTAL US L | 808524771 |
| DEW | WISDOMTREE TR | 1,063 | $70,508 | 0.0% | $51.58 | — | GLB HIGH DIV FD | 97717W877 |
| BALT | INNOVATOR ETFS TRUST | 2,092 | $70,009 | 0.0% | $30.83 | — | DEFINED WLT SHLD | 45783Y855 |
| — | BLACKROCK ENHANCED INTL DIV | 12,583 | $68,074 | 0.0% | $5.63 | — | COM BENE INTER | 092524107 |
| TFLO | ISHARES TR | 1,338 | $67,743 | 0.0% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,289 | $67,128 | 0.0% | $22.07 | — | SR LN ETF | 46138G508 |
| AVEM | AMERICAN CENTY ETF TR | 809 | $65,189 | 0.0% | $55.08 | — | AVANTIS EMGMKT | 025072604 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 790 | $64,077 | 0.0% | $81.84 | — | S&P500 EQL UTL | 46137V274 |
| XLE | SELECT SECTOR SPDR TR | 954 | $58,422 | 0.0% | $64.60 | — | STATE STREET ENE | 81369Y506 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 822 | $56,126 | 0.0% | $50.36 | — | RISNG DIVD ACHIV | 33738R506 |
| EWZ | ISHARES INC | 1,414 | $54,283 | 0.0% | $27.12 | — | MSCI BRAZIL ETF | 464286400 |
| NKE | NIKE INC | 1,000 | $52,820 | 0.0% | $63.98 | 0.0% | Call | 654106103 |
| VSGX | VANGUARD WORLD FD | 725 | $52,004 | 0.0% | $71.70 | — | ESG INTL STK ETF | 921910725 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 868 | $51,820 | 0.0% | $36.71 | — | INVESCO PHLX SM | 46138G615 |
| FDIS | FIDELITY COVINGTON TRUST | 550 | $51,293 | 0.0% | $102.16 | — | MSCI CONSM DIS | 316092204 |
| DNN | DENISON MINES CORP | 14,500 | $51,185 | 0.0% | $1.86 | +102.9% | COM | 248356107 |
| PGX | INVESCO EXCH TRADED FD TR II | 4,550 | $49,504 | 0.0% | $11.43 | — | PFD ETF | 46138E511 |
| MUNI | PIMCO ETF TR | 949 | $49,448 | 0.0% | $52.54 | — | INTER MUN BD ACT | 72201R866 |
| UOCT | INNOVATOR ETFS TRUST | 1,284 | $49,100 | 0.0% | $36.48 | — | US EQTY ULTRA B | 45782C821 |
| NFLX | NETFLIX INC. | 500 | $48,075 | 0.0% | $104.58 | -19.8% | Call | 64110L106 |
| GDXJ | VANECK ETF TRUST | 398 | $47,776 | 0.0% | $57.20 | — | JUNIOR GOLD MINE | 92189F791 |
| QLTA | ISHARES TR | 1,000 | $47,590 | 0.0% | $48.09 | — | A RATE CP BD ETF | 46429B291 |
| DISV | DIMENSIONAL ETF TRUST | 1,206 | $47,566 | 0.0% | $24.00 | — | INTL SMALL CAP V | 25434V781 |
| VYMI | VANGUARD WHITEHALL FDS | 503 | $47,403 | 0.0% | $90.00 | — | INTL HIGH ETF | 921946794 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 388 | $45,466 | 0.0% | $94.43 | — | BETABUILDRS US | 46641Q399 |
| XLRI | SELECT SECTOR SPDR TR | 1,965 | $44,996 | 0.0% | $22.90 | — | STATE STREET REA | 81369Y761 |
| DFAT | DIMENSIONAL ETF TRUST | 712 | $44,464 | 0.0% | $52.07 | — | US TARGETED VLU | 25434V609 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 930 | $44,092 | 0.0% | $47.19 | — | INVESCO MSCI | 46137V407 |
| EWG | ISHARES INC | 1,105 | $43,835 | 0.0% | $28.46 | — | MSCI GERMANY ETF | 464286806 |
| IEI | ISHARES TR | 360 | $42,696 | 0.0% | $116.74 | — | 3 7 YR TREAS BD | 464288661 |
| — | PUTNAM MASTER INTER INCOME T | 13,000 | $42,510 | 0.0% | $3.22 | — | SH BEN INT | 746909100 |
| BMAR | INNOVATOR ETFS TRUST | 808 | $42,411 | 0.0% | $45.54 | — | US EQTY BUFR MAR | 45782C391 |
| XLYI | SELECT SECTOR SPDR TR | 1,777 | $39,930 | 0.0% | $22.47 | — | STATE STREET CON | 81369Y738 |
| SPSM | SPDR SERIES TRUST | 825 | $39,875 | 0.0% | $40.87 | — | STATE STREET SPD | 78468R853 |
| XLUI | SELECT SECTOR SPDR TR | 1,519 | $38,124 | 0.0% | $25.10 | — | STATE STREET UTI | 81369Y753 |
| HEDJ | WISDOMTREE TR | 724 | $37,865 | 0.0% | $60.85 | — | EUROPE HEDGED EQ | 97717X701 |
| SPYD | SPDR SERIES TRUST | 801 | $36,447 | 0.0% | $38.78 | — | STATE STREET SPD | 78468R788 |
| IDU | ISHARES TR | 306 | $35,530 | 0.0% | $74.25 | — | U.S. UTILITS ETF | 464287697 |
| DIHP | DIMENSIONAL ETF TRUST | 1,100 | $35,451 | 0.0% | $24.23 | — | INTL HIGH PROFIT | 25434V765 |
| XLEI | SELECT SECTOR SPDR TR | 1,240 | $35,070 | 0.0% | $28.28 | — | STATE STREET ENE | 81369Y829 |
| AIA | ISHARES TR | 330 | $35,030 | 0.0% | $81.06 | — | ASIA 50 ETF | 464288430 |
| PXF | INVESCO EXCH TRADED FD TR II | 482 | $33,692 | 0.0% | $45.40 | — | RAFI DVLPD MRKTS | 46138E743 |
| CORP | PIMCO ETF TR | 341 | $33,009 | 0.0% | $96.75 | — | INV GRD CRP BD | 72201R817 |
| LCTU | BLACKROCK ETF TRUST | 467 | $32,754 | 0.0% | $57.57 | — | ISHARES US CARBO | 09290C509 |
| IHF | ISHARES TR | 781 | $32,685 | 0.0% | $47.94 | — | US HLTHCR PR ETF | 464288828 |
| FNDC | SCHWAB STRATEGIC TR | 700 | $32,452 | 0.0% | $33.19 | — | FUNDAMENTAL INTL | 808524748 |
| IYT | ISHARES TR | 432 | $32,227 | 0.0% | $109.76 | — | US TRSPRTION | 464287192 |
| SHYG | ISHARES TR | 744 | $31,479 | 0.0% | $41.98 | — | 0-5YR HI YL CP | 46434V407 |
| FALN | ISHARES TR | 1,150 | $30,728 | 0.0% | $25.38 | — | FALN ANGLS USD | 46435G474 |
| OXY/WS | OCCIDENTAL PETE CORP | 704 | $30,202 | 0.0% | $42.90 | — | *W EXP 08/03/202 | 674599162 |
| XLSI | SELECT SECTOR SPDR TR | 1,280 | $30,109 | 0.0% | $23.52 | — | STATE STREET CON | 81369Y779 |
| IXC | ISHARES TR | 490 | $28,229 | 0.0% | $39.43 | — | GLOBAL ENERG ETF | 464287341 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 383 | $28,005 | 0.0% | $60.14 | — | BETABUILDERS I | 46641Q373 |
| XLY | SELECT SECTOR SPDR TR | 246 | $26,862 | 0.0% | $137.65 | — | STATE STREET CON | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 327 | $26,807 | 0.0% | $81.68 | — | STATE STREET CON | 81369Y308 |
| UJAN | INNOVATOR ETFS TRUST | 629 | $26,739 | 0.0% | $40.62 | — | US EQT ULTRA BF | 45782C300 |
| XLBI | SELECT SECTOR SPDR TR | 1,115 | $26,356 | 0.0% | $23.64 | — | STATE STREET MAT | 81369Y845 |
| MLPX | GLOBAL X FDS | 349 | $25,805 | 0.0% | $62.66 | — | GLB X MLP ENRG I | 37954Y293 |
| VTEI | VANGUARD MUN BD FDS | 247 | $24,685 | 0.0% | $100.83 | — | INTERMEDIATE TRM | 922907738 |
| IMTB | ISHARES TR | 555 | $24,320 | 0.0% | $47.27 | — | CR 5 10 YR ETF | 46435G417 |
| RPV | INVESCO EXCHANGE TRADED FD T | 225 | $24,163 | 0.0% | $82.41 | — | S&P500 PUR VAL | 46137V258 |
| BJUL | INNOVATOR ETFS TRUST | 478 | $23,750 | 0.0% | $43.18 | — | US EQTY BUFR JUL | 45782C789 |
| HIMU | BLACKROCK ETF TRUST II | 492 | $23,616 | 0.0% | $49.38 | — | ISHARES HIGH YIE | 092528843 |
| XLCI | SELECT SECTOR SPDR TR | 922 | $22,247 | 0.0% | $24.13 | — | STATE STREET COM | 81369Y837 |
| HEFA | ISHARES TR | 510 | $21,672 | 0.0% | $36.10 | — | HDG MSCI EAFE | 46434V803 |
| REM | ISHARES TR | 1,000 | $21,470 | 0.0% | $23.24 | — | MORTGE REL ETF | 46435G342 |
| SMH | VANECK ETF TRUST | 56 | $21,470 | 0.0% | $360.13 | — | SEMICONDUCTR ETF | 92189F676 |
| PJUN | INNOVATOR ETFS TRUST | 512 | $21,415 | 0.0% | $36.24 | — | US EQTY PWR BUF | 45782C748 |
| DRIV | GLOBAL X FDS | 686 | $20,937 | 0.0% | $23.30 | — | AUTONMOUS EV ETF | 37954Y624 |
| BIL | SPDR SERIES TRUST | 225 | $20,619 | 0.0% | $91.73 | — | STATE STREET SPD | 78468R663 |
| VXF | VANGUARD INDEX FDS | 98 | $20,168 | 0.0% | $180.83 | — | EXTEND MKT ETF | 922908652 |
| SCHP | SCHWAB STRATEGIC TR | 754 | $20,064 | 0.0% | $29.71 | — | US TIPS ETF | 808524870 |
| XLVI | SELECT SECTOR SPDR TR | 783 | $19,659 | 0.0% | $25.11 | — | STATE STREET HEA | 81369Y746 |
| NLR | VANECK ETF TRUST | 143 | $19,046 | 0.0% | $124.20 | — | URANIUM AND NUCL | 92189F601 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 205 | $19,016 | 0.0% | $73.44 | — | CAP STRENGTH ETF | 33733E104 |
| FEZ | SPDR INDEX SHS FDS | 300 | $18,624 | 0.0% | $64.39 | — | STATE STREET SPD | 78463X202 |
| FMAT | FIDELITY COVINGTON TRUST | 320 | $18,445 | 0.0% | $45.59 | — | MSCI MATLS INDEX | 316092881 |
| NUDM | NUSHARES ETF TR | 510 | $18,416 | 0.0% | $37.62 | — | NUVEEN ESG INTL | 67092P805 |
| GCOW | PACER FDS TR | 390 | $18,034 | 0.0% | $33.63 | — | GLOBL CASH ETF | 69374H709 |
| UMAY | INNOVATOR ETFS TRUST | 474 | $17,451 | 0.0% | $34.76 | — | US EQT ULTRA BF | 45782C292 |
| UJUL | INNOVATOR ETFS TRUST | 434 | $16,621 | 0.0% | $38.11 | — | US EQT ULTRA BF | 45782C839 |
| USXF | ISHARES TR | 299 | $16,505 | 0.0% | $36.62 | — | ESG MSCI USA ETF | 46436E767 |
| XLII | SELECT SECTOR SPDR TR | 675 | $16,286 | 0.0% | $24.13 | — | STATE STREET IND | 81369Y795 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 449 | $16,240 | 0.0% | $21.56 | — | NASDAQ BK ETF | 33738R860 |
| SPSB | SPDR SERIES TRUST | 520 | $15,636 | 0.0% | $30.11 | — | STATE STREET SPD | 78464A474 |
| XVV | ISHARES TR | 313 | $15,406 | 0.0% | $45.48 | — | ESG SELECT SCRE | 46436E569 |
| ANGL | VANECK ETF TRUST | 525 | $15,078 | 0.0% | $28.02 | — | FALLEN ANGEL HG | 92189F437 |
| XLFI | SELECT SECTOR SPDR TR | 666 | $14,957 | 0.0% | $22.46 | — | STATE STREET FIN | 81369Y811 |
| SUSB | ISHARES TR | 594 | $14,889 | 0.0% | $24.04 | — | ESG AWRE 1 5 YR | 46435G243 |
| QYLD | GLOBAL X FDS | 840 | $14,406 | 0.0% | $16.72 | — | NASDAQ 100 COVER | 37954Y483 |
| ICF | ISHARES TR | 228 | $14,111 | 0.0% | $55.74 | — | SELECT US REIT | 464287564 |
| MID | AMERICAN CENTY ETF TR | 223 | $13,624 | 0.0% | $52.41 | — | MID CAP GRW IMP | 025072760 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 161 | $13,608 | 0.0% | $92.80 | — | ACTIVE GROWTH | 46654Q609 |
| BAB | INVESCO EXCH TRADED FD TR II | 500 | $13,480 | 0.0% | $27.29 | — | TAXABLE MUN BD | 46138G805 |
| COWG | PACER FDS TR | 390 | $13,162 | 0.0% | $35.16 | — | US LRG CP CASH | 69374H360 |
| EWC | ISHARES INC | 235 | $12,876 | 0.0% | $54.79 | — | MSCI CDA ETF | 464286509 |
| XLKI | SELECT SECTOR SPDR TR | 537 | $12,831 | 0.0% | $23.89 | — | STATE STREET TEC | 81369Y787 |
| BLV | VANGUARD BD INDEX FDS | 177 | $12,174 | 0.0% | $74.53 | — | LONG TERM BOND | 921937793 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 232 | $12,071 | 0.0% | $36.65 | — | ACTIVEBLDRS EMER | 46641Q266 |
| VMBS | VANGUARD SCOTTSDALE FDS | 254 | $11,925 | 0.0% | $46.54 | — | MTG-BKD SECS ETF | 92206C771 |
| QTUM | ETF SER SOLUTIONS | 109 | $11,657 | 0.0% | $100.33 | — | DEFIANCE QUANTUM | 26922A420 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 508 | $11,410 | 0.0% | $16.52 | — | ENERGY ALPHADX | 33734X127 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 159 | $11,408 | 0.0% | $59.89 | — | ACTIVE VALUE ETF | 46641Q167 |
| BNDW | VANGUARD SCOTTSDALE FDS | 165 | $11,278 | 0.0% | $67.98 | — | TOTAL WLD BD ETF | 92206C565 |
| BOTZ | GLOBAL X FDS | 323 | $10,734 | 0.0% | $32.65 | — | RBTCS ARTFL INTE | 37954Y715 |
| OSCV | ETF SER SOLUTIONS | 263 | $10,373 | 0.0% | $34.85 | — | OPUS SML CP VL | 26922A446 |
| HYDB | ISHARES TR | 217 | $10,095 | 0.0% | $47.03 | — | HIGH YLD SYSTM B | 46435G250 |
| EVUS | ISHARES TR | 314 | $9,995 | 0.0% | $31.68 | — | ESG AWR MSCI USA | 46436E221 |
| XME | SPDR SERIES TRUST | 90 | $9,721 | 0.0% | $55.99 | — | STATE STREET SPD | 78464A755 |
| DMXF | ISHARES TR | 115 | $8,677 | 0.0% | $75.45 | — | ESG EAFE ETF | 46436E759 |
| INDA | ISHARES TR | 183 | $8,572 | 0.0% | $51.37 | — | MSCI INDIA ETF | 46429B598 |
| BDYN | BLACKROCK ETF TRUST | 325 | $7,901 | 0.0% | $25.29 | — | DYNAMIC EQTY ACT | 09290C723 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 170 | $7,694 | 0.0% | $48.42 | — | S&P500 EQL TEC | 46137V282 |
| IBB | ISHARES TR | 44 | $7,429 | 0.0% | $130.30 | — | ISHARES BIOTECH | 464287556 |
| BAPR | INNOVATOR ETFS TRUST | 150 | $7,347 | 0.0% | $35.79 | — | US EQT BUFR APR | 45782C888 |
| FLOT | ISHARES TR | 140 | $7,133 | 0.0% | $51.06 | — | FLTG RATE NT ETF | 46429B655 |
| IGV | ISHARES TR | 88 | $7,044 | 0.0% | $80.05 | — | EXPANDED TECH | 464287515 |
| AIVL | WISDOMTREE TR | 58 | $6,749 | 0.0% | $92.17 | — | US AI ENHANCED | 97717W406 |
| COWZ | PACER FDS TR | 102 | $6,401 | 0.0% | $62.75 | — | US CASH COWS 100 | 69374H881 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 44 | $6,381 | 0.0% | $145.02 | — | S&P MDCP MOMNTUM | 46137V464 |
| VGIT | VANGUARD SCOTTSDALE FDS | 107 | $6,372 | 0.0% | $59.95 | — | INTER TERM TREAS | 92206C706 |
| NUBD | NUSHARES ETF TR | 248 | $5,508 | 0.0% | $22.35 | — | NUVEEN ESG US | 67092P870 |
| PICK | ISHARES INC | 95 | $5,376 | 0.0% | $37.60 | — | MSCI GBL ETF NEW | 46434G848 |
| RPG | INVESCO EXCHANGE TRADED FD T | 115 | $5,375 | 0.0% | $54.34 | — | S&P500 PUR GWT | 46137V266 |
| EAGG | ISHARES TR | 108 | $5,135 | 0.0% | $47.94 | — | ESG AWR US AGRGT | 46435U549 |
| LCTD | BLACKROCK ETF TRUST | 92 | $5,086 | 0.0% | $45.62 | — | ISHARES WORLD EX | 09290C608 |
| VLUE | ISHARES TR | 35 | $4,977 | 0.0% | $93.69 | — | MSCI USA VALUE | 46432F388 |
| ADME | ETF SER SOLUTIONS | 93 | $4,597 | 0.0% | $44.41 | — | APTUS DRAWDOWN | 26922A784 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 42 | $4,342 | 0.0% | $103.38 | — | S&P MDCP QUALITY | 46137V472 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 180 | $4,251 | 0.0% | $23.76 | — | MUNICIPAL GRN BD | 35473P850 |
| LDUR | PIMCO ETF TR | 43 | $4,120 | 0.0% | $95.81 | — | ENHNCD LW DUR AC | 72201R718 |
| AVSF | AMERICAN CENTY ETF TR | 88 | $4,118 | 0.0% | $46.80 | — | AVANTIS SHFXDINC | 025072687 |
| PBW | INVESCO EXCHANGE TRADED FD T | 124 | $3,916 | 0.0% | $40.41 | — | WILDERHIL CLAN | 46137V134 |
| JPME | J P MORGAN EXCHANGE TRADED F | 34 | $3,894 | 0.0% | $108.65 | — | DIVERSFED RTRN | 46641Q886 |
| DEM | WISDOMTREE TR | 78 | $3,876 | 0.0% | $37.86 | — | EMER MKT HIGH FD | 97717W315 |
| ARKF | ARK ETF TR | 100 | $3,801 | 0.0% | $37.05 | — | BLOCKCHAIN & FIN | 00214Q708 |
| MJ | AMPLIFY ETF TR | 157 | $3,614 | 0.0% | $19.50 | — | ALTRNTV HARV ETF | 032108474 |
| AVUV | AMERICAN CENTY ETF TR | 31 | $3,479 | 0.0% | $91.55 | — | US SML CP VALU | 025072877 |
| IDRV | ISHARES TR | 89 | $3,429 | 0.0% | $38.36 | — | SELF DRIVNG EV | 46435U366 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 31 | $3,390 | 0.0% | $126.07 | — | CLOUD COMPUTING | 33734X192 |
| DGRW | WISDOMTREE TR | 38 | $3,329 | 0.0% | $61.74 | — | US QTLY DIV GRT | 97717X669 |
| VONV | VANGUARD SCOTTSDALE FDS | 35 | $3,295 | 0.0% | $94.14 | — | VNG RUS1000VAL | 92206C714 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 29 | $3,183 | 0.0% | $103.59 | — | HLTH CARE ALPH | 33734X143 |
| IMCV | ISHARES TR | 37 | $3,107 | 0.0% | $76.56 | — | MRGSTR MD CP VAL | 464288406 |
| SPYX | SPDR SERIES TRUST | 57 | $3,023 | 0.0% | $53.04 | — | STATE STREET SPD | 78468R796 |
| XLC | SELECT SECTOR SPDR TR | 27 | $2,993 | 0.0% | $109.57 | — | STATE STREET COM | 81369Y852 |
| GII | SPDR INDEX SHS FDS | 39 | $2,983 | 0.0% | $66.56 | — | STATE STREET SPD | 78463X855 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 100 | $2,899 | 0.0% | $22.18 | — | NASDAQ BIOTECH | 46138G599 |
| VTHR | VANGUARD SCOTTSDALE FDS | 10 | $2,876 | 0.0% | $183.30 | — | VNG RUS3000IDX | 92206C599 |
| FID | FIRST TR EXCHANGE TRADED FD | 137 | $2,869 | 0.0% | $20.94 | — | S&P INTL DIVID | 33738R688 |
| XLG | INVESCO EXCHANGE TRADED FD T | 48 | $2,618 | 0.0% | $54.54 | — | S&P 500 TOP 50 | 46137V233 |
| IEUR | ISHARES TR | 35 | $2,459 | 0.0% | $66.20 | — | CORE MSCI EURO | 46434V738 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 43 | $2,362 | 0.0% | $54.93 | — | US MID CP MLTFCT | 35473P884 |
| BIZD | VANECK ETF TRUST | 184 | $2,354 | 0.0% | $15.68 | — | BDC INCOME ETF | 92189F411 |
| IHI | ISHARES TR | 42 | $2,241 | 0.0% | $59.64 | — | U.S. MED DVC ETF | 464288810 |
| XLI | SELECT SECTOR SPDR TR | 13 | $2,102 | 0.0% | $153.41 | — | STATE STREET IND | 81369Y704 |
| USHY | ISHARES TR | 55 | $2,026 | 0.0% | $37.39 | — | BROAD USD HIGH | 46435U853 |
| PGF | INVESCO EXCHANGE TRADED FD T | 145 | $1,995 | 0.0% | $14.52 | — | FINL PFD ETF | 46137V621 |
| FHLC | FIDELITY COVINGTON TRUST | 26 | $1,829 | 0.0% | $70.35 | — | MSCI HLTH CARE I | 316092600 |
| INDS | PACER FDS TR | 47 | $1,728 | 0.0% | $36.37 | — | INDUSTRIAL RELET | 69374H766 |
| ESML | ISHARES TR | 36 | $1,693 | 0.0% | $39.45 | — | ESG AWARE MSCI | 46435U663 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 32 | $1,678 | 0.0% | $45.19 | — | DIVERSFD EQT ETF | 46641Q845 |
| FENY | FIDELITY COVINGTON TRUST | 46 | $1,565 | 0.0% | $34.02 | — | MSCI ENERGY IDX | 316092402 |
| FUTY | FIDELITY COVINGTON TRUST | 26 | $1,536 | 0.0% | $59.08 | — | MSCI UTILS INDEX | 316092865 |
| PXH | INVESCO EXCH TRADED FD TR II | 57 | $1,534 | 0.0% | $18.37 | — | RAFI EMRGNG MRKT | 46138E727 |
| PSP | INVESCO EXCHANGE TRADED FD T | 27 | $1,526 | 0.0% | $56.52 | — | GBL LISTED PVT | 46137V118 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 14 | $1,518 | 0.0% | $92.43 | — | BETABUILDERS US | 46641Q340 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 42 | $1,341 | 0.0% | $31.93 | — | DJ GLBL DIVID | 33734X200 |
| BBH | VANECK ETF TRUST | 7 | $1,316 | 0.0% | $188.00 | — | BIOTECH ETF | 92189F726 |
| ICLN | ISHARES TR | 64 | $1,171 | 0.0% | $16.43 | — | GL CLEAN ENE ETF | 464288224 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 30 | $1,021 | 0.0% | $34.03 | — | GROWTH STRENGTH | 33733E823 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 47 | $1,010 | 0.0% | $21.49 | — | US CORE BOND ETF | 35473P553 |
| RING | ISHARES INC | 10 | $790 | 0.0% | $48.78 | — | MSCI GBL GOLD MN | 46434G855 |
| FREL | FIDELITY COVINGTON TRUST | 28 | $753 | 0.0% | $26.89 | — | MSCI RL EST ETF | 316092857 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3 | $713 | 0.0% | $237.67 | — | NASDAQ 100 ETF | 46138G649 |
| XAR | SPDR SERIES TRUST | 2 | $508 | 0.0% | $211.00 | — | STATE STREET SPD | 78464A631 |
| PJP | INVESCO EXCHANGE TRADED FD T | 2 | $208 | 0.0% | $104.00 | — | PHARMACEUTICALS | 46137V662 |
| XLB | SELECT SECTOR SPDR TR | 3 | $150 | 0.0% | $50.00 | — | STATE STREET MAT | 81369Y100 |
| MSOS | ADVISORSHARES TR | 11 | $39 | 0.0% | $4.82 | — | PURE US CANNABIS | 00768Y453 |
| PTMC | PACER FDS TR | 1 | $37 | 0.0% | $33.69 | — | TRENDP US MID CP | 69374H204 |
| YOLO | ADVISORSHARES TR | 9 | $24 | 0.0% | $3.56 | — | PURE CANNABIS | 00768Y495 |