Location: Atlanta, GA
CIK: 0001803058 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $417M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 25,907 | $19.4M | 4.6% | $748.89 | $327.19 | +128.9% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 87,024 | $17.41M | 4.2% | $200.09 | $106.65 | +87.6% | COM | 67066G104 |
| AAPL | APPLE INC | 54,655 | $15.81M | 3.8% | $289.36 | $114.22 | +153.3% | COM | 037833100 |
| IVW | ISHARES TR | 89,051 | $12.25M | 2.9% | $137.53 | $61.68 | +123.0% | S&P 500 GRWT ETF | 464287309 |
| VYM | VANGUARD WHITEHALL FDS | 77,201 | $12.2M | 2.9% | $158.03 | $95.19 | +66.0% | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 31,303 | $11.19M | 2.7% | $357.37 | $168.06 | +112.6% | CAP STK CL A | 02079K305 |
| VGSH | VANGUARD SCOTTSDALE FDS | 175,881 | $10.24M | 2.5% | $58.20 | $58.67 | -0.8% | SHORT TERM TREAS | 92206C102 |
| PWR | QUANTA SVCS INC | 13,921 | $10.02M | 2.4% | $720.05 | $176.19 | +308.7% | COM | 74762E102 |
| VEA | VANGUARD TAX-MANAGED FDS | 128,857 | $9.181M | 2.2% | $71.25 | $65.93 | +8.1% | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 112,759 | $8.695M | 2.1% | $77.11 | $55.96 | +37.8% | CORE S&P MCP ETF | 464287507 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 90,058 | $8.432M | 2.0% | $93.63 | $64.92 | +44.2% | S&P SMLCP MOMENT | 46137V498 |
| MSFT | MICROSOFT CORP | 21,812 | $8.136M | 1.9% | $373.03 | $254.15 | +46.8% | COM | 594918104 |
| IWF | ISHARES TR | 62,252 | $7.73M | 1.9% | $124.17 | $101.03 | +22.9% | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 23,059 | $7.548M | 1.8% | $327.33 | $142.34 | +130.0% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 20,658 | $7.045M | 1.7% | $341.02 | $163.54 | +108.5% | COM | 697435105 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 145,507 | $6.701M | 1.6% | $46.05 | $46.14 | -0.2% | INCOME ETF | 46641Q159 |
| AMZN | AMAZON COM INC | 26,254 | $6.257M | 1.5% | $238.34 | $158.05 | +50.8% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 32,748 | $6.239M | 1.5% | $190.52 | $100.81 | +89.0% | ST STR TECHN ETF | 81369Y803 |
| LLY | ELI LILLY & CO | 4,768 | $5.719M | 1.4% | $1199.44 | $318.64 | +276.4% | COM | 532457108 |
| COWZ | PACER FDS TR | 90,177 | $5.609M | 1.3% | $62.20 | $56.31 | +10.5% | US CASH COWS 100 | 69374H881 |
| IEMG | ISHARES INC | 61,031 | $5.056M | 1.2% | $82.84 | $58.63 | +41.3% | CORE MSCI EMKT | 46434G103 |
| CAT | CATERPILLAR INC | 4,685 | $4.989M | 1.2% | $1064.90 | $358.43 | +197.1% | COM | 149123101 |
| KO | COCA COLA CO | 58,620 | $4.764M | 1.1% | $81.27 | $63.36 | +28.3% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9,656 | $4.611M | 1.1% | $477.56 | $112.92 | +322.9% | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 6,346 | $4.588M | 1.1% | $723.04 | $149.82 | +382.6% | COM | 038222105 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 48,203 | $4.331M | 1.0% | $89.85 | $43.05 | +108.7% | NASDAQ CYB ETF | 33734X846 |
| ANET | ARISTA NETWORKS INC | 24,599 | $4.179M | 1.0% | $169.88 | $124.02 | +37.0% | COM SHS | 040413205 |
| AVGO | BROADCOM INC | 10,957 | $4.139M | 1.0% | $377.76 | $152.47 | +147.8% | COM | 11135F101 |
| DE | DEERE & CO | 5,939 | $3.768M | 0.9% | $634.37 | $353.53 | +79.4% | COM | 244199105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,648 | $3.52M | 0.8% | $964.91 | $85.60 | +1027.3% | ORD SHS | G7997R103 |
| IWD | ISHARES TR | 14,439 | $3.5M | 0.8% | $242.43 | $133.01 | +82.3% | RUS 1000 VAL ETF | 464287598 |
| URI | UNITED RENTALS INC | 3,061 | $3.468M | 0.8% | $1132.97 | $494.00 | +129.3% | COM | 911363109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,285 | $3.145M | 0.8% | $500.37 | $263.37 | +90.0% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 25,718 | $3.021M | 0.7% | $117.46 | $56.21 | +109.0% | COM | 17275R102 |
| V | VISA INC | 8,543 | $2.931M | 0.7% | $343.10 | $242.80 | +41.3% | COM CL A | 92826C839 |
| KLAC | KLA CORP | 9,684 | $2.922M | 0.7% | $301.72 | $1379.33 | -78.1% | COM NEW | 482480100 |
| WMT | WALMART INC | 24,967 | $2.828M | 0.7% | $113.26 | $96.29 | +17.6% | COM | 931142103 |
| BLK | BLACKROCK INC | 2,937 | $2.824M | 0.7% | $961.44 | $1002.05 | -4.0% | COM | 09290D101 |
| FIDU | FIDELITY COVINGTON TRUST | 28,310 | $2.82M | 0.7% | $99.61 | $40.63 | +145.2% | MSCI INDL INDX | 316092709 |
| MRVL | MARVELL TECHNOLOGY INC | 9,420 | $2.806M | 0.7% | $297.89 | $50.61 | +488.6% | COM | 573874104 |
| GLD | SPDR GOLD TR | 7,463 | $2.749M | 0.7% | $368.40 | $174.79 | +110.8% | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 7,115 | $2.577M | 0.6% | $362.14 | $262.51 | +37.9% | COM | 031162100 |
| META | META PLATFORMS INC | 4,558 | $2.568M | 0.6% | $563.32 | $299.05 | +88.4% | CL A | 30303M102 |
| SNOW | SNOWFLAKE INC | 9,919 | $2.524M | 0.6% | $254.50 | $184.96 | +37.6% | COM SHS | 833445109 |
| XLV | SELECT SECTOR SPDR TR | 15,760 | $2.5M | 0.6% | $158.66 | $98.27 | +61.4% | ST STR CARE ETF | 81369Y209 |
| MU | MICRON TECHNOLOGY INC | 2,157 | $2.49M | 0.6% | $1154.23 | $81.53 | +1315.9% | COM | 595112103 |
| LMT | LOCKHEED MARTIN CORP | 4,855 | $2.474M | 0.6% | $509.50 | $395.01 | +29.0% | COM | 539830109 |
| SHY | ISHARES TR | 28,016 | $2.3M | 0.6% | $82.11 | $81.71 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| BX | BLACKSTONE INC | 19,421 | $2.285M | 0.5% | $117.67 | $109.72 | +7.2% | COM | 09260D107 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,135 | $2.224M | 0.5% | $96.12 | $51.28 | +87.4% | COM | 61174X109 |
| ADI | ANALOG DEVICES INC | 5,522 | $2.193M | 0.5% | $397.15 | $175.52 | +126.3% | COM | 032654105 |
| CVX | CHEVRON CORPORATION | 13,100 | $2.172M | 0.5% | $165.77 | $131.82 | +25.7% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 40,484 | $2.15M | 0.5% | $53.11 | $37.28 | +42.5% | ST STR ENERG ETF | 81369Y506 |
| MCD | MCDONALDS CORP | 7,891 | $2.133M | 0.5% | $270.30 | $233.26 | +15.9% | COM | 580135101 |
| BAC | BANK OF AMER CORP | 35,658 | $2.032M | 0.5% | $56.98 | $48.64 | +17.1% | COM | 060505104 |
| QCOM | QUALCOMM INC | 10,818 | $1.999M | 0.5% | $184.79 | $130.75 | +41.3% | COM | 747525103 |
| NFLX | NETFLIX INC. | 27,594 | $1.97M | 0.5% | $71.40 | $97.64 | -26.9% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 7,745 | $1.967M | 0.5% | $253.97 | $142.24 | +78.5% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,943 | $1.952M | 0.5% | $281.20 | $146.94 | +91.4% | COM | 459200101 |
| XLC | SELECT SECTOR SPDR TR | 17,282 | $1.851M | 0.4% | $107.13 | $67.65 | +58.4% | ST STR SVC ETF | 81369Y852 |
| FTEC | FIDELITY COVINGTON TRUST | 6,471 | $1.848M | 0.4% | $285.59 | $90.16 | +216.8% | MSCI INFO TECH I | 316092808 |
| GEV | GE VERNOVA INC | 1,487 | $1.748M | 0.4% | $1175.23 | $982.01 | +19.6% | COM | 36828A101 |
| LOW | LOWES COS INC | 7,688 | $1.695M | 0.4% | $220.50 | $172.35 | +27.9% | COM | 548661107 |
| ITOT | ISHARES TR | 10,065 | $1.653M | 0.4% | $164.27 | $103.86 | +58.2% | CORE S&P TTL STK | 464287150 |
| TXN | TEXAS INSTRS INC | 5,371 | $1.601M | 0.4% | $298.06 | $196.62 | +51.6% | COM | 882508104 |
| ECL | ECOLAB INC | 5,509 | $1.535M | 0.4% | $278.63 | $225.37 | +23.6% | COM | 278865100 |
| RY | ROYAL BK CDA | 7,202 | $1.491M | 0.4% | $206.98 | $104.73 | +97.6% | COM | 780087102 |
| COST | COSTCO WHOLESALE CORPORATION | 1,576 | $1.474M | 0.4% | $935.39 | $427.30 | +118.9% | COM | 22160K105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,973 | $1.473M | 0.4% | $746.73 | $355.71 | +109.9% | TR UNIT | 78462F103 |
| SO | SOUTHERN CO | 14,930 | $1.429M | 0.3% | $95.71 | $64.96 | +47.3% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 13,649 | $1.419M | 0.3% | $103.96 | $73.62 | +41.2% | COM | 20825C104 |
| TJX | TJX COS INC NEW | 9,353 | $1.417M | 0.3% | $151.50 | $119.07 | +27.2% | COM | 872540109 |
| PG | PROCTER & GAMBLE CO | 9,439 | $1.384M | 0.3% | $146.64 | $141.22 | +3.8% | COM | 742718109 |
| HD | HOME DEPOT INC | 3,863 | $1.362M | 0.3% | $352.68 | $225.80 | +56.2% | COM | 437076102 |
| MCK | MCKESSON CORP | 1,770 | $1.337M | 0.3% | $755.47 | $366.67 | +106.1% | COM | 58155Q103 |
| AMP | AMERIPRISE FINL INC | 2,910 | $1.335M | 0.3% | $458.70 | $310.46 | +47.8% | COM | 03076C106 |
| VTI | VANGUARD INDEX FDS | 3,566 | $1.32M | 0.3% | $370.06 | $212.14 | +74.4% | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 6,096 | $1.319M | 0.3% | $216.45 | $278.14 | -22.2% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 30,459 | $1.29M | 0.3% | $42.34 | $36.71 | +15.3% | COM | 92343V104 |
| NOW | SERVICENOW INC | 12,701 | $1.261M | 0.3% | $99.28 | $148.00 | -32.9% | COM | 81762P102 |
| HOOD | ROBINHOOD MKTS INC | 12,396 | $1.243M | 0.3% | $100.28 | $83.72 | +19.8% | COM CL A | 770700102 |
| ITW | ILLINOIS TOOL WKS INC | 4,591 | $1.242M | 0.3% | $270.49 | $214.34 | +26.2% | COM | 452308109 |
| UBER | UBER TECHNOLOGIES INC | 16,946 | $1.223M | 0.3% | $72.16 | $70.55 | +2.3% | COM | 90353T100 |
| ITA | ISHARES TR | 5,024 | $1.218M | 0.3% | $242.40 | $116.79 | +107.6% | US AER DEF ETF | 464288760 |
| FCOM | FIDELITY COVINGTON TRUST | 17,495 | $1.216M | 0.3% | $69.48 | $39.30 | +76.8% | MSCI COMMNTN SVC | 316092873 |
| GPC | GENUINE PARTS CO | 10,198 | $1.203M | 0.3% | $117.98 | $108.37 | +8.9% | COM | 372460105 |
| NTAP | NETAPP INC | 7,756 | $1.2M | 0.3% | $154.76 | $130.72 | +18.4% | COM | 64110D104 |
| AJG | GALLAGHER ARTHUR J & CO | 5,012 | $1.151M | 0.3% | $229.57 | $213.58 | +7.5% | COM | 363576109 |
| DUK | DUKE ENERGY CORP NEW | 9,041 | $1.144M | 0.3% | $126.59 | $96.62 | +31.0% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 5,057 | $1.132M | 0.3% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 5,057 | $1.118M | 0.3% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| RTX | RTX CORPORATION | 5,763 | $1.093M | 0.3% | $189.72 | $85.18 | +122.7% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 1,482 | $1.091M | 0.3% | $736.47 | $298.86 | +146.4% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 3,051 | $1.078M | 0.3% | $353.28 | $116.09 | +204.4% | CAP STK CL C | 02079K107 |
| VNLA | JANUS DETROIT STR TR | 21,729 | $1.062M | 0.3% | $48.86 | $49.68 | -1.6% | HENDRSN SHRT ETF | 47103U886 |
| FENY | FIDELITY COVINGTON TRUST | 35,794 | $1.058M | 0.3% | $29.56 | $15.14 | +95.2% | MSCI ENERGY IDX | 316092402 |
| MA | MASTERCARD INCORPORATED | 1,999 | $1.027M | 0.2% | $513.52 | $355.97 | +44.3% | CL A | 57636Q104 |
| ABT | ABBOTT LABORATORIES | 10,983 | $997K | 0.2% | $90.74 | $99.88 | -9.2% | COM | 002824100 |
| ORCL | ORACLE CORP | 6,739 | $988K | 0.2% | $146.55 | $173.44 | -15.5% | COM | 68389X105 |
| PSX | PHILLIPS 66 | 5,773 | $976K | 0.2% | $169.05 | $115.85 | +45.9% | COM | 718546104 |
| VTIP | VANGUARD MALVERN FDS | 19,361 | $972K | 0.2% | $50.23 | $51.50 | -2.5% | STRM INFPROIDX | 922020805 |
| SPGI | S&P GLOBAL INC | 2,371 | $966K | 0.2% | $407.29 | $506.73 | -19.6% | COM | 78409V104 |
| CSX | CSX CORP | 20,309 | $965K | 0.2% | $47.53 | $30.22 | +57.3% | COM | 126408103 |
| SGOL | ETFS GOLD TR | 25,208 | $964K | 0.2% | $38.23 | $17.18 | +122.5% | PHYSCL GOLD SHS | 00326A104 |
| SLB | SLB LIMITED | 20,640 | $960K | 0.2% | $46.49 | $43.52 | +6.8% | COM STK | 806857108 |
| TMUS | T-MOBILE US INC | 5,715 | $959K | 0.2% | $167.74 | $155.24 | +8.0% | COM | 872590104 |
| VTEB | VANGUARD MUN BD FDS | 18,838 | $953K | 0.2% | $50.58 | $50.76 | -0.4% | TAX EXEMPT BD | 922907746 |
| FMB | FIRST TR EXCH TRADED FD III | 18,365 | $943K | 0.2% | $51.37 | $51.99 | -1.2% | MANAGD MUN ETF | 33739N108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,480 | $932K | 0.2% | $81.16 | $56.85 | +42.8% | COM | 744573106 |
| TFC | TRUIST FINL CORP | 18,438 | $919K | 0.2% | $49.82 | $35.78 | +39.2% | COM | 89832Q109 |
| PAYX | PAYCHEX INC | 9,321 | $917K | 0.2% | $98.33 | $112.69 | -12.7% | COM | 704326107 |
| PEP | PEPSICO INC | 6,356 | $861K | 0.2% | $135.41 | $142.30 | -4.8% | COM | 713448108 |
| UL | UNILEVER PLC | 14,180 | $853K | 0.2% | $60.12 | $66.18 | -9.2% | SPON ADR NEW | 904767803 |
| VST | VISTRA CORP | 5,239 | $831K | 0.2% | $158.64 | $161.60 | -1.8% | COM | 92840M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,133 | $814K | 0.2% | $57.62 | $55.96 | +3.0% | COM | 110122108 |
| XLI | SELECT SECTOR SPDR TR | 4,259 | $789K | 0.2% | $185.23 | $109.38 | +69.3% | ST STR INDL ETF | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 14,407 | $772K | 0.2% | $53.61 | $34.01 | +57.6% | ST STR FINL ETF | 81369Y605 |
| IVE | ISHARES TR | 3,366 | $764K | 0.2% | $227.07 | $136.10 | +66.8% | S&P 500 VAL ETF | 464287408 |
| DXCM | DEXCOM INC | 11,345 | $764K | 0.2% | $67.35 | $69.53 | -3.1% | COM | 252131107 |
| AZN | ASTRAZENECA PLC | 4,026 | $763K | 0.2% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| IQLT | ISHARES TR | 14,768 | $732K | 0.2% | $49.55 | $32.94 | +50.4% | MSCI INTL QUALTY | 46434V456 |
| IAU | ISHARES GOLD TR | 9,670 | $730K | 0.2% | $75.51 | $35.73 | +111.4% | ISHARES NEW | 464285204 |
| SHEL | SHELL PLC | 9,338 | $724K | 0.2% | $77.54 | $66.07 | +17.4% | SPON ADS | 780259305 |
| MDT | MEDTRONIC PLC | 9,202 | $720K | 0.2% | $78.23 | $79.60 | -1.7% | SHS | G5960L103 |
| DD | DUPONT DE NEMOURS INC | 5,142 | $697K | 0.2% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 12,112 | $681K | 0.2% | $56.26 | $46.11 | +22.0% | NASDQ ARTFCIAL | 33738R720 |
| IJJ | ISHARES TR | 4,540 | $671K | 0.2% | $147.72 | $83.31 | +77.3% | S&P MC 400VL ETF | 464287705 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 8,681 | $651K | 0.2% | $74.96 | $40.56 | +84.8% | MULTIFACTOR MI | 47804J206 |
| XOM | EXXON MOBIL CORP | 4,698 | $642K | 0.2% | $136.72 | $62.40 | +119.1% | COM | 30231G102 |
| KR | KROGER CO | 11,504 | $639K | 0.2% | $55.53 | $63.41 | -12.4% | COM | 501044101 |
| IJR | ISHARES TR | 4,231 | $628K | 0.2% | $148.32 | $105.28 | +40.9% | CORE S&P SCP ETF | 464287804 |
| TTE | TOTALENERGIES SE | 8,024 | $624K | 0.1% | $77.76 | $63.84 | +21.8% | ACT | F92124100 |
| ABBV | ABBVIE INC | 2,458 | $618K | 0.1% | $251.59 | $99.89 | +151.9% | COM | 00287Y109 |
| IEFA | ISHARES TR | 6,137 | $593K | 0.1% | $96.59 | $67.75 | +42.5% | CORE MSCI EAFE | 46432F842 |
| HAL | HALLIBURTON CO | 17,382 | $590K | 0.1% | $33.95 | $25.61 | +32.5% | COM | 406216101 |
| CELH | CELSIUS HLDGS INC | 19,588 | $574K | 0.1% | $29.28 | $40.80 | -28.2% | COM NEW | 15118V207 |
| C | CITIGROUP INC | 4,097 | $573K | 0.1% | $139.98 | $55.94 | +150.2% | COM NEW | 172967424 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,910 | $555K | 0.1% | $290.63 | $348.72 | -16.7% | COM | 502431109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,744 | $554K | 0.1% | $317.61 | $281.74 | +12.7% | COM | V7780T103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,888 | $553K | 0.1% | $293.12 | $263.39 | +11.3% | COM | 009158106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,408 | $546K | 0.1% | $33.29 | $40.68 | -18.2% | SHS BEN INT | 46438F101 |
| MO | ALTRIA GROUP INC | 7,248 | $521K | 0.1% | $71.95 | $31.59 | +127.8% | COM | 02209S103 |
| TSLA | TESLA INC | 1,210 | $509K | 0.1% | $420.60 | $267.43 | +57.3% | COM | 88160R101 |
| GILD | GILEAD SCIENCES INC | 4,023 | $508K | 0.1% | $126.33 | $75.22 | +68.0% | COM | 375558103 |
| AVB | AVALONBAY CMNTYS INC | 2,669 | $504K | 0.1% | $188.66 | $165.11 | — | COM | 053484101 |
| VO | VANGUARD INDEX FDS | 5,893 | $475K | 0.1% | $80.57 | $72.05 | +11.8% | MID CAP ETF | 922908629 |
| DECK | DECKERS OUTDOOR CORP | 4,758 | $472K | 0.1% | $99.29 | $110.12 | -9.8% | COM | 243537107 |
| MUB | ISHARES TR | 4,300 | $463K | 0.1% | $107.62 | $105.87 | +1.7% | NATIONAL MUN ETF | 464288414 |
| XLY | SELECT SECTOR SPDR TR | 3,928 | $461K | 0.1% | $117.27 | $95.33 | +23.0% | ST STR DISCR ETF | 81369Y407 |
| KIM | KIMCO REALTY CORP | 17,855 | $453K | 0.1% | $25.35 | $20.89 | — | COM | 49446R109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,825 | $385K | 0.1% | $56.48 | $56.40 | +0.1% | EQUITY PREMIUM | 46641Q332 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 13,146 | $356K | 0.1% | $27.05 | $26.55 | +1.9% | FST TR GLB FD | 33739H101 |
| TT | TRANE TECHNOLOGIES PLC | 718 | $353K | 0.1% | $491.11 | $344.05 | +42.8% | SHS | G8994E103 |
| VLUE | ISHARES TR | 1,706 | $341K | 0.1% | $199.78 | $82.25 | +142.9% | MSCI USA VALUE | 46432F388 |
| AXP | AMERICAN EXPRESS CO | 975 | $330K | 0.1% | $338.21 | $171.77 | +96.9% | COM | 025816109 |
| SHW | SHERWIN WILLIAMS CO | 939 | $323K | 0.1% | $344.47 | $240.41 | +43.2% | COM | 824348106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,384 | $323K | 0.1% | $50.57 | $50.51 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| SDY | SPDR SERIES TRUST | 2,116 | $322K | 0.1% | $152.22 | $112.50 | +35.3% | ST STR SP DIV | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,325 | $313K | 0.1% | $236.57 | $140.26 | +68.7% | DIV APP ETF | 921908844 |
| UPS | UNITED PARCEL SVCS INC | 2,882 | $310K | 0.1% | $107.51 | $88.45 | +21.5% | CL B | 911312106 |
| EFA | ISHARES TR | 2,946 | $306K | 0.1% | $103.89 | $62.56 | +66.0% | MSCI EAFE ETF | 464287465 |
| MS | MORGAN STANLEY | 1,435 | $300K | 0.1% | $209.02 | $121.98 | +71.4% | COM NEW | 617446448 |
| CRWD | CROWDSTRIKE HLDGS INC | 391 | $298K | 0.1% | $762.43 | $568.28 | +34.3% | CL A | 22788C105 |
| IWB | ISHARES TR | 720 | $295K | 0.1% | $409.50 | $184.70 | +121.7% | RUS 1000 ETF | 464287622 |
| SPG | SIMON PPTY GROUP INC NEW | 1,254 | $280K | 0.1% | $223.65 | $147.59 | — | COM | 828806109 |
| INTC | INTEL CORP | 2,003 | $280K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| GE | GE AEROSPACE | 733 | $274K | 0.1% | $373.88 | $272.69 | +37.1% | COM NEW | 369604301 |
| IXUS | ISHARES TR | 2,854 | $272K | 0.1% | $95.46 | $70.65 | +35.1% | CORE MSCI TOTAL | 46432F834 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,084 | $243K | 0.1% | $223.97 | $175.06 | +27.9% | COM | 053015103 |
| ALB | ALBEMARLE CORP | 1,740 | $235K | 0.1% | $135.00 | $113.25 | +19.2% | COM | 012653101 |
| QQQE | DIREXION SHARES ETF TRUST | 1,914 | $234K | 0.1% | $122.01 | $112.80 | +8.2% | NASDAQ 100 EQ WT | 25459Y207 |
| AMLP | ALPS ETF TR | 4,496 | $233K | 0.1% | $51.85 | $38.22 | +35.7% | ALERIAN MLP | 00162Q452 |
| SLV | ISHARES SILVER TR | 4,296 | $230K | 0.1% | $53.47 | $73.47 | -27.2% | ISHARES | 46428Q109 |
| IBB | ISHARES TR | 1,175 | $223K | 0.1% | $190.15 | $124.90 | +52.3% | ISHARES BIOTECH | 464287556 |
| DGX | QUEST DIAGNOSTICS INC | 1,042 | $221K | 0.1% | $211.98 | $196.26 | +8.0% | COM | 74834L100 |
| QUAL | ISHARES TR | 972 | $213K | 0.1% | $219.38 | $112.23 | +95.5% | MSCI USA QLT FCT | 46432F339 |
| CINF | CINCINNATI FINL CORP | 1,149 | $213K | 0.1% | $185.13 | $165.82 | +11.7% | COM | 172062101 |
| KWEB | KRANESHARES TRUST | 8,684 | $212K | 0.1% | $24.47 | $28.28 | -13.5% | CSI CHI INTERNET | 500767306 |
| VUG | VANGUARD INDEX FDS | 2,457 | $212K | 0.1% | $86.12 | $76.02 | +13.3% | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 1,624 | $209K | 0.0% | $128.48 | $115.48 | +11.3% | COM | 58933Y105 |
| FCX | FREEPORT MCMORAN INC | 3,283 | $206K | 0.0% | $62.90 | $60.39 | +4.1% | CL B | 35671D857 |
| T | AT&T INC | 9,841 | $204K | 0.0% | $20.70 | $21.72 | -4.7% | COM | 00206R102 |
| SMH | VANECK ETF TRUST | 242 | $159K | 0.0% | $655.89 | $255.65 | +156.6% | SEMICONDUCTR ETF | 92189F676 |
| RSP | INVESCO EXCHANGE TRADED FD T | 742 | $158K | 0.0% | $212.88 | $169.74 | +25.4% | S&P500 EQL WGT | 46137V357 |
| DEM | WISDOMTREE TR | 2,831 | $152K | 0.0% | $53.79 | $53.42 | +0.7% | EMER MKT HIGH FD | 97717W315 |
| VTV | VANGUARD INDEX FDS | 688 | $150K | 0.0% | $218.06 | $124.49 | +75.1% | VALUE ETF | 922908744 |
| EEM | ISHARES TR | 2,175 | $149K | 0.0% | $68.41 | $38.53 | +77.6% | MSCI EMG MKT ETF | 464287234 |
| IVOL | KRANESHARES TRUST | 8,534 | $148K | 0.0% | $17.29 | $28.01 | -38.3% | QUADRTC INT RT | 500767736 |
| HYG | ISHARES TR | 1,838 | $147K | 0.0% | $79.97 | $74.99 | +6.6% | IBOXX HI YD ETF | 464288513 |
| XLP | SELECT SECTOR SPDR TR | 1,763 | $146K | 0.0% | $83.06 | $69.58 | +19.4% | ST STR STAPL ETF | 81369Y308 |
| IMCB | ISHARES TR | 1,430 | $138K | 0.0% | $96.56 | $63.79 | +51.4% | MRGSTR MD CP ETF | 464288208 |
| IWN | ISHARES TR | 614 | $136K | 0.0% | $221.26 | $163.79 | +35.0% | RUS 2000 VAL ETF | 464287630 |
| VHT | VANGUARD WORLD FD | 453 | $136K | 0.0% | $299.31 | $221.29 | +35.1% | HEALTH CAR ETF | 92204A504 |
| SOXX | ISHARES TR | 210 | $135K | 0.0% | $640.76 | $194.53 | +229.4% | ISHARES SEMICDTR | 464287523 |
| XBI | SPDR SERIES TRUST | 812 | $128K | 0.0% | $158.20 | $84.49 | +87.3% | ST STR SP BIOT | 78464A870 |
| DGRO | ISHARES TR | 1,693 | $128K | 0.0% | $75.78 | $43.91 | +72.6% | CORE DIV GRWTH | 46434V621 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 2,600 | $128K | 0.0% | $49.34 | $31.41 | +57.1% | UTILITIES ALPH | 33734X184 |
| GSIE | GOLDMAN SACHS ETF TR | 2,621 | $120K | 0.0% | $45.71 | $41.78 | +9.4% | ACTIVEBETA INT | 381430107 |
| IGSB | ISHARES TR | 2,242 | $118K | 0.0% | $52.41 | $50.31 | +4.2% | ISHS 1-5YR INVS | 464288646 |
| CWB | SPDR SERIES TRUST | 1,088 | $117K | 0.0% | $107.82 | $67.11 | +60.7% | ST STR CONV ETF | 78464A359 |
| XLU | SELECT SECTOR SPDR TR | 2,552 | $116K | 0.0% | $45.34 | $41.99 | +8.0% | ST STR UTIL ETF | 81369Y886 |
| DWMF | WISDOMTREE TR | 3,389 | $115K | 0.0% | $33.95 | $23.74 | +43.0% | INTK MLTIFACTR | 97717Y774 |
| XLB | SELECT SECTOR SPDR TR | 2,155 | $110K | 0.0% | $50.84 | $37.62 | +35.1% | ST STR MATER ETF | 81369Y100 |
| IWM | ISHARES TR | 362 | $109K | 0.0% | $300.28 | $184.84 | +62.5% | RUSSELL 2000 ETF | 464287655 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,096 | $104K | 0.0% | $9.39 | $11.00 | -14.6% | COM | 185899101 |
| SHYG | ISHARES TR | 2,173 | $92,157 | 0.0% | $42.41 | $41.47 | +2.3% | 0-5YR HI YL CP | 46434V407 |
| GDX | VANECK ETF TRUST | 1,186 | $89,520 | 0.0% | $75.48 | $26.58 | +183.9% | GOLD MINERS ETF | 92189F106 |
| VOO | VANGUARD INDEX FDS | 130 | $89,306 | 0.0% | $686.97 | $649.59 | +5.7% | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 2,813 | $89,209 | 0.0% | $31.71 | $31.72 | -0.0% | US DIVIDEND EQ | 808524797 |
| MOAT | VANECK ETF TRUST | 854 | $88,813 | 0.0% | $104.00 | $72.00 | +44.4% | MRNGSTR WDE MOAT | 92189F643 |
| JNK | SPDR SERIES TRUST | 920 | $88,660 | 0.0% | $96.37 | $91.85 | +4.9% | ST BLOO HIGH ETF | 78468R622 |
| JMST | J P MORGAN EXCHANGE TRADED F | 1,688 | $86,110 | 0.0% | $51.01 | $50.55 | +0.9% | ULTRA SHT MUNCPL | 46641Q654 |
| USFR | WISDOMTREE TR | 1,705 | $85,830 | 0.0% | $50.34 | $50.26 | +0.2% | FLOATNG RAT TREA | 97717Y527 |
| GBIL | GOLDMAN SACHS ETF TR | 799 | $80,028 | 0.0% | $100.16 | $100.07 | +0.1% | ACCES TREASURY | 381430529 |
| SCHG | SCHWAB STRATEGIC TR | 2,337 | $79,068 | 0.0% | $33.83 | $33.14 | +2.1% | US LCAP GR ETF | 808524300 |
| XOP | SPDR SERIES TRUST | 500 | $77,130 | 0.0% | $154.26 | $139.11 | +10.9% | SP O&G EXPL PRO | 78468R556 |
| BIL | SPDR SERIES TRUST | 799 | $73,220 | 0.0% | $91.64 | $91.55 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| DVY | ISHARES TR | 415 | $64,942 | 0.0% | $156.49 | $100.15 | +56.1% | SELECT DIVID ETF | 464287168 |
| VBK | VANGUARD INDEX FDS | 176 | $64,363 | 0.0% | $365.70 | $216.16 | +69.2% | SML CP GRW ETF | 922908595 |
| ENFR | ALPS ETF TR | 1,684 | $64,153 | 0.0% | $38.10 | $21.56 | +76.7% | ALERIAN ENERGY | 00162Q676 |
| FUTY | FIDELITY COVINGTON TRUST | 1,042 | $60,851 | 0.0% | $58.40 | $46.87 | +24.6% | MSCI UTILS INDEX | 316092865 |
| VNQ | VANGUARD INDEX FDS | 617 | $59,500 | 0.0% | $96.43 | $93.44 | +3.2% | REAL ESTATE ETF | 922908553 |
| BIZD | VANECK ETF TRUST | 4,500 | $56,970 | 0.0% | $12.66 | $13.38 | -5.4% | BDC INCOME ETF | 92189F411 |
| FNCL | FIDELITY COVINGTON TRUST | 737 | $56,434 | 0.0% | $76.57 | $48.06 | +59.3% | MSCI FINLS IDX | 316092501 |
| VGT | VANGUARD WORLD FD | 464 | $55,457 | 0.0% | $119.52 | $101.30 | +18.0% | INF TECH ETF | 92204A702 |
| NLR | VANECK ETF TRUST | 469 | $54,395 | 0.0% | $115.98 | $78.77 | +47.2% | URANI NUCLE ETF | 92189F601 |
| FELC | FIDELITY COVINGTON TRUST | 1,237 | $51,842 | 0.0% | $41.91 | $25.79 | +62.5% | ENHANCED LARGE | 316092113 |
| SHV | ISHARES TR | 454 | $50,134 | 0.0% | $110.43 | $109.93 | +0.4% | TRUST ISHARE 0-1 | 464288679 |
| WTAI | WISDOMTREE TR | 1,000 | $47,470 | 0.0% | $47.47 | $18.59 | +155.3% | ARTI INT INN FD | 97717Y543 |
| HEZU | ISHARES TR | 938 | $47,043 | 0.0% | $50.15 | $31.45 | +59.5% | CUR HD EURZN ETF | 46434V639 |
| VIS | VANGUARD WORLD FD | 128 | $46,160 | 0.0% | $360.63 | $174.16 | +106.9% | INDUSTRIAL ETF | 92204A603 |
| VCSH | VANGUARD SCOTTSDALE FDS | 557 | $43,998 | 0.0% | $78.99 | $76.01 | +4.0% | SHRT TRM CORP BD | 92206C409 |
| VDC | VANGUARD WORLD FD | 195 | $43,950 | 0.0% | $225.38 | $188.77 | +19.5% | CONSUM STP ETF | 92204A207 |
| EZM | WISDOMTREE TR | 569 | $43,121 | 0.0% | $75.78 | $72.45 | +4.6% | US MIDCAP FUND | 97717W570 |
| XLG | INVESCO EXCHANGE TRADED FD T | 690 | $42,249 | 0.0% | $61.23 | $45.95 | +33.2% | S&P 500 TOP 50 | 46137V233 |
| VCR | VANGUARD WORLD FD | 103 | $40,658 | 0.0% | $394.74 | $258.63 | +53.4% | CONSUM DIS ETF | 92204A108 |
| IWO | ISHARES TR | 93 | $36,638 | 0.0% | $393.96 | $227.11 | +73.5% | RUS 2000 GRW ETF | 464287648 |
| VOT | VANGUARD INDEX FDS | 119 | $36,450 | 0.0% | $306.30 | $189.35 | +61.8% | MCAP GR IDXVIP | 922908538 |
| HYMB | SPDR SERIES TRUST | 1,421 | $36,150 | 0.0% | $25.44 | $24.69 | +3.0% | ST NUVE HIGH ETF | 78464A284 |
| FSTA | FIDELITY COVINGTON TRUST | 685 | $35,991 | 0.0% | $52.54 | $37.51 | +40.1% | CONSMR STAPLES | 316092303 |
| PPA | INVESCO EXCHANGE TRADED FD T | 201 | $35,507 | 0.0% | $176.65 | $154.20 | +14.6% | AEROSPACE DEFN | 46137V100 |
| SPTS | SPDR SERIES TRUST | 1,179 | $34,190 | 0.0% | $29.00 | $29.28 | -0.9% | ST SHO TREAS ETF | 78468R101 |
| FBOT | FIDELITY COVINGTON TRUST | 847 | $33,521 | 0.0% | $39.58 | $22.91 | +72.9% | DISRU AUTOM ETF | 316092170 |
| VONG | VANGUARD SCOTTSDALE FDS | 259 | $33,103 | 0.0% | $127.81 | $93.31 | +37.0% | VNG RUS1000GRW | 92206C680 |
| VOE | VANGUARD INDEX FDS | 166 | $32,798 | 0.0% | $197.58 | $135.83 | +45.5% | MCAP VL IDXVIP | 922908512 |
| FQAL | FIDELITY COVINGTON TRUST | 401 | $32,595 | 0.0% | $81.28 | $78.88 | +3.1% | QLTY FCTOR ETF | 316092790 |
| IYW | ISHARES TR | 126 | $31,781 | 0.0% | $252.23 | $110.88 | +127.5% | U.S. TECH ETF | 464287721 |
| VYMI | VANGUARD WHITEHALL FDS | 322 | $31,633 | 0.0% | $98.24 | $70.61 | +39.1% | INTL HIGH ETF | 921946794 |
| IGF | ISHARES TR | 472 | $31,411 | 0.0% | $66.55 | $47.82 | +39.3% | GLB INFRASTR ETF | 464288372 |
| CALF | PACER FDS TR | 607 | $30,732 | 0.0% | $50.63 | $46.81 | +8.1% | US SM CAP CA ETF | 69374H857 |
| GSLC | GOLDMAN SACHS ETF TR | 204 | $28,980 | 0.0% | $142.06 | $131.14 | +8.2% | ACTIVEBETA US LG | 381430503 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 336 | $27,250 | 0.0% | $81.10 | $49.32 | +64.3% | RISNG DIVD ACHIV | 33738R506 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 213 | $26,740 | 0.0% | $125.54 | $77.48 | +62.4% | DORSEY WRGT BASC | 46137V704 |
| JMBS | JANUS DETROIT STR TR | 591 | $26,608 | 0.0% | $45.02 | $43.82 | +2.7% | HENDERSON MTG | 47103U852 |
| PFF | ISHARES TR | 814 | $24,812 | 0.0% | $30.48 | $31.62 | -3.6% | PFD AND INCM SEC | 464288687 |
| MTUM | ISHARES TR | 71 | $24,341 | 0.0% | $342.83 | $144.24 | +137.7% | MSCI USA MMENTM | 46432F396 |
| IGIB | ISHARES TR | 451 | $23,978 | 0.0% | $53.17 | $50.69 | +4.9% | ISHS 5-10YR INVT | 464288638 |
| TIP | ISHARES TR | 209 | $22,839 | 0.0% | $109.28 | $112.08 | -2.4% | TIPS BD ETF | 464287176 |
| EFG | ISHARES TR | 179 | $22,317 | 0.0% | $124.68 | $83.56 | +48.9% | EAFE GRWTH ETF | 464288885 |
| SPYV | SPDR SERIES TRUST | 329 | $20,000 | 0.0% | $60.79 | $57.60 | +5.5% | ST STR P500VAL | 78464A508 |
| SCMB | SCHWAB STRATEGIC TR | 750 | $19,365 | 0.0% | $25.82 | $25.65 | +0.7% | MUN BD ETF | 808524649 |
| IJT | ISHARES TR | 108 | $19,289 | 0.0% | $178.60 | $112.69 | +58.5% | S&P SML 600 GWT | 464287887 |
| MXI | ISHARES TR | 181 | $19,123 | 0.0% | $105.65 | $74.24 | +42.6% | GLOBAL MATER ETF | 464288695 |
| FV | FIRST TR EXCHANGE TRADED FD | 252 | $19,122 | 0.0% | $75.88 | $61.94 | +22.5% | DORSEY WRT 5 ETF | 33738R605 |
| EFV | ISHARES TR | 245 | $18,755 | 0.0% | $76.55 | $42.94 | +78.3% | EAFE VALUE ETF | 464288877 |
| SPSM | SPDR SERIES TRUST | 325 | $18,723 | 0.0% | $57.61 | $37.51 | +53.8% | ST STR SP600 SML | 78468R853 |
| VB | VANGUARD INDEX FDS | 53 | $16,026 | 0.0% | $302.38 | $188.39 | +60.9% | SMALL CP ETF | 922908751 |
| LQD | ISHARES TR | 145 | $15,815 | 0.0% | $109.07 | $108.14 | +0.9% | IBOXX INV CP ETF | 464287242 |
| FHLC | FIDELITY COVINGTON TRUST | 202 | $15,638 | 0.0% | $77.42 | $61.49 | +25.6% | MSCI HLTH CARE I | 316092600 |
| SPYM | SPDR SERIES TRUST | 164 | $14,412 | 0.0% | $87.88 | $53.13 | +65.4% | ST STR P500ETF | 78464A854 |
| ICLN | ISHARES TR | 698 | $14,294 | 0.0% | $20.48 | $15.15 | +35.3% | GL CLEAN ENE ETF | 464288224 |
| VFH | VANGUARD WORLD FD | 103 | $13,555 | 0.0% | $131.60 | $81.33 | +61.8% | FINANCIALS ETF | 92204A405 |
| REI | RING ENERGY INC | 11,552 | $12,477 | 0.0% | $1.08 | $2.63 | -58.9% | COM | 76680V108 |
| TLT | ISHARES TR | 142 | $12,272 | 0.0% | $86.42 | $98.54 | -12.3% | 20 YR TR BD ETF | 464287432 |
| IEI | ISHARES TR | 99 | $11,628 | 0.0% | $117.45 | $116.21 | +1.1% | 3 7 YR TREAS BD | 464288661 |
| SCHV | SCHWAB STRATEGIC TR | 324 | $11,278 | 0.0% | $34.81 | $32.94 | +5.7% | US LCAP VA ETF | 808524409 |
| IYR | ISHARES TR | 110 | $11,248 | 0.0% | $102.25 | $94.66 | +8.0% | U.S. REAL ES ETF | 464287739 |
| IHE | ISHARES TR | 108 | $10,675 | 0.0% | $98.84 | $64.60 | +53.3% | U.S. PHARMA ETF | 464288836 |
| EMB | ISHARES TR | 110 | $10,608 | 0.0% | $96.44 | $86.26 | +11.8% | JPMORGAN USD EMG | 464288281 |
| WOOD | ISHARES TR | 150 | $9,937 | 0.0% | $66.25 | $71.55 | -7.4% | GL TIMB FORE ETF | 464288174 |
| VV | VANGUARD INDEX FDS | 28 | $9,801 | 0.0% | $350.04 | $181.80 | +89.2% | LARGE CAP ETF | 922908637 |
| RWR | SPDR SERIES TRUST | 84 | $9,522 | 0.0% | $113.36 | $97.59 | +15.8% | ST STR DOW REIT | 78464A607 |
| SCHZ | SCHWAB STRATEGIC TR | 400 | $9,252 | 0.0% | $23.13 | $23.14 | -0.0% | US AGGREGATE B | 808524839 |
| ACWX | ISHARES TR | 117 | $8,905 | 0.0% | $76.11 | $44.50 | +71.0% | MSCI ACWI EX US | 464288240 |
| IUSG | ISHARES TR | 45 | $8,464 | 0.0% | $188.09 | $89.13 | +111.0% | CORE S&P US GWT | 464287671 |
| IJK | ISHARES TR | 72 | $8,460 | 0.0% | $117.50 | $75.40 | +55.8% | S&P MC 400GR ETF | 464287606 |
| SJNK | SPDR SERIES TRUST | 331 | $8,285 | 0.0% | $25.03 | $24.65 | +1.5% | ST TERM HIGH ETF | 78468R408 |
| IEF | ISHARES TR | 85 | $8,038 | 0.0% | $94.56 | $101.47 | -6.8% | 7-10 YR TRSY BD | 464287440 |
| VMBS | VANGUARD SCOTTSDALE FDS | 163 | $7,630 | 0.0% | $46.81 | $46.41 | +0.9% | MTG-BKD SECS ETF | 92206C771 |
| SPYG | SPDR SERIES TRUST | 60 | $7,139 | 0.0% | $118.98 | $103.81 | +14.6% | ST STR P500GRW | 78464A409 |
| HAIL | SPDR SERIES TRUST | 173 | $6,915 | 0.0% | $39.97 | $28.26 | +41.3% | SP KENSHO SMART | 78468R689 |
| IJS | ISHARES TR | 50 | $6,834 | 0.0% | $136.68 | $92.53 | +47.7% | SP SMCP600VL ETF | 464287879 |
| SUB | ISHARES TR | 61 | $6,495 | 0.0% | $106.48 | $105.51 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| IGV | ISHARES TR | 67 | $6,070 | 0.0% | $90.60 | $98.75 | -8.3% | EXPANDED TECH | 464287515 |
| MBB | ISHARES TR | 60 | $5,633 | 0.0% | $93.88 | $96.01 | -1.5% | MBS ETF | 464288588 |
| IUSB | ISHARES TR | 122 | $5,630 | 0.0% | $46.15 | $46.40 | -0.5% | CORE UNIVRSL USD | 46434V613 |
| VCIT | VANGUARD SCOTTSDALE FDS | 62 | $5,124 | 0.0% | $82.65 | $80.86 | +2.2% | INT-TERM CORP | 92206C870 |
| IYH | ISHARES TR | 75 | $5,026 | 0.0% | $67.01 | $59.08 | +13.4% | US HLTHCARE ETF | 464287762 |
| USIG | ISHARES TR | 98 | $5,026 | 0.0% | $51.29 | $50.23 | +2.1% | USD INV GRDE ETF | 464288620 |
| SCHF | SCHWAB STRATEGIC TR | 175 | $4,861 | 0.0% | $27.78 | $26.96 | +2.7% | INTL EQTY ETF | 808524805 |
| DLS | WISDOMTREE TR | 57 | $4,776 | 0.0% | $83.79 | $86.15 | -2.7% | INTL SMCAP DIV | 97717W760 |
| IMCG | ISHARES TR | 48 | $4,718 | 0.0% | $98.29 | $56.27 | +74.7% | MRGSTR MD CP GRW | 464288307 |
| FDIS | FIDELITY COVINGTON TRUST | 45 | $4,579 | 0.0% | $101.76 | $67.66 | +52.0% | MSCI CONSM DIS | 316092204 |
| AGG | ISHARES TR | 40 | $3,977 | 0.0% | $99.42 | $95.37 | +3.8% | CORE US AGGBD ET | 464287226 |
| SCZ | ISHARES TR | 46 | $3,787 | 0.0% | $82.33 | $56.81 | +44.8% | EAFE SML CP ETF | 464288273 |
| KVLE | KRANESHARES TRUST | 134 | $3,774 | 0.0% | $28.16 | $21.86 | +28.8% | VALU LINE DY ETF | 500767645 |
| FXI | ISHARES TR | 111 | $3,506 | 0.0% | $31.59 | $34.07 | -7.3% | CHINA LG-CAP ETF | 464287184 |
| SCHA | SCHWAB STRATEGIC TR | 96 | $3,468 | 0.0% | $36.13 | $33.05 | +9.3% | US SML CAP ETF | 808524607 |
| MLN | VANECK ETF TRUST | 193 | $3,432 | 0.0% | $17.78 | $17.82 | -0.2% | LONG MUNI ETF | 92189F536 |
| IYK | ISHARES TR | 45 | $3,270 | 0.0% | $72.67 | $65.35 | +11.2% | US CONSM STAPLES | 464287812 |
| SCHM | SCHWAB STRATEGIC TR | 81 | $2,986 | 0.0% | $36.86 | $34.42 | +7.1% | US MID-CAP ETF | 808524508 |
| IEV | ISHARES TR | 38 | $2,768 | 0.0% | $72.84 | $42.27 | +72.4% | EUROPE ETF | 464287861 |
| EES | WISDOMTREE TR | 40 | $2,712 | 0.0% | $67.80 | $63.48 | +6.8% | US SMALLCAP FUND | 97717W562 |
| SCHX | SCHWAB STRATEGIC TR | 80 | $2,354 | 0.0% | $29.43 | $28.56 | +3.1% | US LRG CAP ETF | 808524201 |
| SLQD | ISHARES TR | 37 | $1,864 | 0.0% | $50.38 | $48.14 | +4.6% | 0-5YR INVT GR CP | 46434V100 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 6 | $1,716 | 0.0% | $286.00 | $56.72 | +402.4% | NASDQ SEMCNDTR | 33738R811 |
| HEFA | ISHARES TR | 17 | $798 | 0.0% | $46.94 | $34.76 | +35.0% | HDG MSCI EAFE | 46434V803 |
| EMXC | ISHARES INC | 4 | $409 | 0.0% | $102.25 | $60.04 | +70.4% | MSCI EMRG CHN | 46434G764 |