GeoWealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDSC	EXCHANGE LISTED FDS TR	3,564,769	$82,171	11.0%	$25.14	—	CABANA TARGET 10	30151E715
—	EXCHANGE LISTED FDS TR	1,889,282	$39,957	5.4%	$22.71	—	CABANA CONSERVAT	30151E632
—	EXCHANGE LISTED FDS TR	1,220,914	$26,896	3.6%	$25.94	—	CABANA TARGET 13	30151E699
BOND	PIMCO ETF TR	279,718	$26,646	3.6%	$109.03	—	ACTIVE BD ETF	72201R775
GOOGL	ALPHABET INC	11,180	$24,366	3.3%	$117.32	-0.4%	CAP STK CL A	02079K305
TDSB	EXCHANGE LISTED FDS TR	1,062,265	$23,222	3.1%	$24.67	—	CABANA TARGET 7	30151E723
—	EXCHANGE LISTED FDS TR	916,629	$20,791	2.8%	$26.58	—	CABANA TARGET 16	30151E681
XLK	SELECT SECTOR SPDR TR	127,201	$16,174	2.2%	$128.47	—	TECHNOLOGY	81369Y803
FLRN	SPDR SER TR	462,066	$13,913	1.9%	$30.20	—	BLOOMBERG INVT	78468R200
VCIT	VANGUARD SCOTTSDALE FDS	167,668	$13,415	1.8%	$93.25	—	INT-TERM CORP	92206C870
OMFL	INVESCO EXCH TRD SLF IDX FD	311,304	$12,821	1.7%	$46.91	—	RUSL 1000 DYNM	46138J619
—	EXCHANGE LISTED FDS TR	671,987	$12,750	1.7%	$26.02	—	CABANA AGGRESSIV	30151E616
XLV	SELECT SECTOR SPDR TR	99,332	$12,738	1.7%	$114.33	—	SBI HEALTHCARE	81369Y209
JPIN	J P MORGAN EXCHANGE TRADED F	253,825	$12,388	1.7%	$54.26	—	DIV RTN INT EQ	46641Q209
JPME	J P MORGAN EXCHANGE TRADED F	143,979	$11,621	1.6%	$72.99	—	DIVERSFED RTRN	46641Q886
TBF	PROSHARES TR	577,792	$11,585	1.6%	$20.05	—	SHRT 20+YR TRE	74347X849
VEU	VANGUARD INTL EQUITY INDEX F	210,552	$10,518	1.4%	$53.04	—	ALLWRLD EX US	922042775
FPX	FIRST TR EXCHANGE TRADED FD	120,895	$9,932	1.3%	$82.15	—	US EQTY OPPT ETF	336920103
SRLN	SSGA ACTIVE ETF TR	234,760	$9,774	1.3%	$44.38	—	BLACKSTONE SENR	78467V608
SPSB	SPDR SER TR	278,728	$8,290	1.1%	$31.16	—	PORTFOLIO SHORT	78464A474
OMFS	INVESCO EXCH TRD SLF IDX FD	245,845	$8,192	1.1%	$39.31	—	RUSL 2000 DYNM	46138J593
XLC	SELECT SECTOR SPDR TR	149,572	$8,117	1.1%	$59.00	—	COMMUNICATION	81369Y852
GSLC	GOLDMAN SACHS ETF TR	105,049	$7,872	1.1%	$78.47	—	ACTIVEBETA US LG	381430503
VCLT	VANGUARD SCOTTSDALE FDS	82,842	$6,720	0.9%	$88.77	—	LG-TERM COR BD	92206C813
CLSM	EXCHANGE LISTED FDS TR	299,944	$6,391	0.9%	$24.32	—	CABANA MODERATE	30151E624
JEPI	J P MORGAN EXCHANGE TRADED F	114,635	$6,355	0.9%	$59.02	—	EQUITY PREMIUM	46641Q332
QQQ	INVESCO QQQ TR	22,376	$6,272	0.8%	$352.74	—	UNIT SER 1	46090E103
TBX	PROSHARES TR	230,947	$6,227	0.8%	$26.96	—	SHT 7-10 YR TR	74348A608
BBAG	J P MORGAN EXCHANGE TRADED F	123,275	$5,917	0.8%	$34.50	—	US AGGREGATE ETF	46641Q241
VPL	VANGUARD INTL EQUITY INDEX F	93,161	$5,913	0.8%	$74.53	—	FTSE PACIFIC ETF	922042866
SHYG	ISHARES TR	143,805	$5,832	0.8%	$43.25	—	0-5YR HI YL CP	46434V407
XLY	SELECT SECTOR SPDR TR	42,186	$5,799	0.8%	$157.39	—	SBI CONS DISCR	81369Y407
BIL	SPDR SER TR	59,986	$5,490	0.7%	$91.45	—	BLOOMBERG 1-3 MO	78468R663
—	EXCHANGE LISTED FDS TR	244,941	$5,366	0.7%	$24.56	—	CABANA TARGET 5	30151E731
XLF	SELECT SECTOR SPDR TR	161,834	$5,090	0.7%	$28.74	—	FINANCIAL	81369Y605
GEM	GOLDMAN SACHS ETF TR	169,766	$5,050	0.7%	$33.88	—	ACTIVEBETA EME	381430206
IGM	ISHARES TR	15,915	$4,687	0.6%	$355.79	—	EXPND TEC SC ETF	464287549
SPDW	SPDR INDEX SHS FDS	160,421	$4,626	0.6%	$30.70	—	PORTFOLIO DEVLPD	78463X889
JPUS	J P MORGAN EXCHANGE TRADED F	49,673	$4,547	0.6%	$77.27	—	JPMORGAN DIVER	46641Q407
SPAB	SPDR SER TR	170,407	$4,491	0.6%	$30.22	—	PORTFOLIO AGRGTE	78464A649
XLSR	SSGA ACTIVE TR	115,705	$4,405	0.6%	$37.05	—	SPDR SSGA US SCT	78470P408
SPTM	SPDR SER TR	94,551	$4,393	0.6%	$48.53	—	PORTFOLI S&P1500	78464A805
IEUR	ISHARES TR	97,437	$4,381	0.6%	$56.06	—	CORE MSCI EURO	46434V738
GOOG	ALPHABET INC	2,000	$4,375	0.6%	$116.34	+0.8%	CAP STK CL C	02079K107
IAGG	ISHARES TR	80,282	$3,998	0.5%	$54.60	—	CORE INTL AGGR	46435G672
—	INVESCO EXCH TRD SLF IDX FD	189,464	$3,929	0.5%	$21.00	—	BULSHS 2024 CB	46138J841
FDHY	FIDELITY COVINGTON TRUST	86,102	$3,907	0.5%	$52.78	—	HIGH YILD ETF	316092618
SPYM	SPDR SER TR	88,092	$3,905	0.5%	$42.09	—	PORTFOLIO S&P500	78464A854
BSV	VANGUARD BD INDEX FDS	50,528	$3,881	0.5%	$78.23	—	SHORT TRM BOND	921937827
ICF	ISHARES TR	62,968	$3,829	0.5%	$68.43	—	COHEN STEER REIT	464287564
BND	VANGUARD BD INDEX FDS	49,487	$3,725	0.5%	$87.95	—	TOTAL BND MRKT	921937835
PDBC	INVESCO ACTVELY MNGD ETC FD	203,329	$3,668	0.5%	$16.99	—	OPTIMUM YIELD	46090F100
SPY	SPDR S&P 500 ETF TR	9,495	$3,583	0.5%	$365.66	—	TR UNIT	78462F103
IYW	ISHARES TR	43,978	$3,518	0.5%	$94.96	—	U.S. TECH ETF	464287721
MGC	VANGUARD WORLD FD	26,631	$3,509	0.5%	$141.90	—	MEGA CAP INDEX	921910873
TLT	ISHARES TR	29,968	$3,443	0.5%	$132.76	—	20 YR TR BD ETF	464287432
AAPL	APPLE INC	22,942	$3,138	0.4%	$107.48	+38.3%	COM	037833100
HEFA	ISHARES TR	94,889	$3,019	0.4%	$31.82	—	HDG MSCI EAFE	46434V803
EMB	ISHARES TR	35,221	$3,004	0.4%	$103.63	—	JPMORGAN USD EMG	464288281
IYG	ISHARES TR	19,001	$2,817	0.4%	$163.63	—	U.S. FIN SVC ETF	464287770
DEED	FIRST TR EXCHNG TRADED FD VI	122,575	$2,785	0.4%	$25.67	—	TCW SECURITIZED	33740U109
AOK	ISHARES TR	78,377	$2,710	0.4%	$37.67	—	CONSER ALLOC ETF	464289883
FISR	SSGA ACTIVE TR	99,554	$2,703	0.4%	$30.04	—	SPDR SSGA FXD	78470P507
VNQ	VANGUARD INDEX FDS	28,869	$2,632	0.4%	$112.50	—	REAL ESTATE ETF	922908553
EMXC	ISHARES INC	54,937	$2,624	0.4%	$60.62	—	MSCI EMRG CHN	46434G764
MSFT	MICROSOFT CORP	9,999	$2,570	0.3%	$244.34	+7.8%	COM	594918104
AFIF	TWO RDS SHARED TR	289,092	$2,563	0.3%	$9.63	—	ANFIELD UNVL ETF	90214Q766
FTSL	FIRST TR EXCHANGE-TRADED FD	58,041	$2,559	0.3%	$47.68	—	SENIOR LN FD	33738D309
USMV	ISHARES TR	35,713	$2,507	0.3%	$74.86	—	MSCI USA MIN VOL	46429B697
RSP	INVESCO EXCHANGE TRADED FD T	18,281	$2,455	0.3%	$117.20	—	S&P500 EQL WGT	46137V357
VCSH	VANGUARD SCOTTSDALE FDS	30,870	$2,354	0.3%	$83.24	—	SHRT TRM CORP BD	92206C409
CWB	SPDR SER TR	36,055	$2,327	0.3%	$78.34	—	BBG CONV SEC ETF	78464A359
IVV	ISHARES TR	6,086	$2,307	0.3%	$380.83	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	38,892	$2,288	0.3%	$74.86	—	CORE MSCI EAFE	46432F842
HYLS	FIRST TR EXCHANGE-TRADED FD	58,415	$2,287	0.3%	$48.14	—	FIRST TR TA HIYL	33738D408
JAAA	JANUS DETROIT STR TR	46,078	$2,260	0.3%	$49.05	—	HENDRSON AAA CL	47103U845
XLE	SELECT SECTOR SPDR TR	29,167	$2,085	0.3%	$51.24	—	ENERGY	81369Y506
SPSM	SPDR SER TR	57,736	$2,074	0.3%	$34.93	—	PORTFOLIO S&P600	78468R853
FTGC	FIRST TR EXCHANGE TRAD FD VI	76,624	$2,048	0.3%	$26.86	—	FST TR GLB FD	33739H101
EFV	ISHARES TR	46,779	$2,030	0.3%	$51.75	—	EAFE VALUE ETF	464288877
ANGL	VANECK ETF TRUST	70,870	$1,915	0.3%	$31.06	—	FALLEN ANGEL HG	92189F437
USTB	VICTORY PORTFOLIOS II	38,918	$1,906	0.3%	$51.32	—	VICTORYSHS SHORT	92647N535
LQDH	ISHARES U S ETF TR	20,750	$1,875	0.3%	$90.36	—	INT RT HDG C B	46431W705
SPEM	SPDR INDEX SHS FDS	51,227	$1,784	0.2%	$38.15	—	PORTFOLIO EMG MK	78463X509
UCON	FIRST TR EXCHNG TRADED FD VI	70,737	$1,732	0.2%	$26.56	—	TCW UNCONSTRAI	33740F888
SPTL	SPDR SER TR	49,479	$1,637	0.2%	$39.13	—	PORTFOLIO LN TSR	78464A664
ITM	VANECK ETF TRUST	33,488	$1,530	0.2%	$51.33	—	INTRMDT MUNI ETF	92189H201
SHV	ISHARES TR	13,838	$1,524	0.2%	$110.13	—	SHORT TREAS BD	464288679
MBB	ISHARES TR	15,592	$1,517	0.2%	$109.60	—	MBS ETF	464288588
IEMG	ISHARES INC	30,392	$1,491	0.2%	$58.86	—	CORE MSCI EMKT	46434G103
BBCA	J P MORGAN EXCHANGE TRADED F	24,720	$1,453	0.2%	$65.16	—	BETABUILDERS CDA	46641Q225
PAVE	GLOBAL X FDS	62,478	$1,424	0.2%	$25.85	—	US INFR DEV ETF	37954Y673
CSCO	CISCO SYS INC	32,074	$1,368	0.2%	$49.31	-13.2%	COM	17275R102
CMCSA	COMCAST CORP NEW	33,795	$1,327	0.2%	$46.99	-18.4%	CL A	20030N101
DGRW	WISDOMTREE TR	21,750	$1,246	0.2%	$63.67	—	US QTLY DIV GRT	97717X669
FDRR	FIDELITY COVINGTON TRUST	31,817	$1,230	0.2%	$38.66	—	DIVID ETF RISI	316092832
AMZN	AMAZON COM INC	10,504	$1,114	0.1%	$126.71	-1.2%	COM	023135106
COST	COSTCO WHSL CORP NEW	2,315	$1,108	0.1%	$376.63	+28.7%	COM	22160K105
JPEM	J P MORGAN EXCHANGE TRADED F	22,087	$1,094	0.1%	$54.20	—	DIV RTN EM EQT	46641Q308
SPMD	SPDR SER TR	27,487	$1,091	0.1%	$45.90	—	PORTFOLIO S&P400	78464A847
HON	HONEYWELL INTL INC	6,274	$1,090	0.1%	$180.68	-8.0%	COM	438516106
IGSB	ISHARES TR	21,286	$1,076	0.1%	$54.24	—	ISHS 1-5YR INVS	464288646
FIXD	FIRST TR EXCHNG TRADED FD VI	22,981	$1,067	0.1%	$50.74	—	TCW OPPORTUNIS	33740F805
VGIT	VANGUARD SCOTTSDALE FDS	17,321	$1,060	0.1%	$70.11	—	INTER TERM TREAS	92206C706
MCO	MOODYS CORP	3,891	$1,059	0.1%	$326.75	-11.2%	COM	615369105
GPRK	GEOPARK LTD	81,290	$1,050	0.1%	$14.83	+5.4%	USD SHS	G38327105
IWF	ISHARES TR	4,615	$1,009	0.1%	$242.34	—	RUS 1000 GRW ETF	464287614
JPST	J P MORGAN EXCHANGE TRADED F	18,553	$929	0.1%	$50.37	—	ULTRA SHRT INC	46641Q837
MGK	VANGUARD WORLD FD	5,100	$927	0.1%	$235.38	—	MEGA GRWTH IND	921910816
HYS	PIMCO ETF TR	10,431	$922	0.1%	$96.99	—	0-5 HIGH YIELD	72201R783
LMBS	FIRST TR EXCHANGE-TRADED FD	18,944	$915	0.1%	$51.19	—	FST LOW OPPT EFT	33739Q200
BBHY	J P MORGAN EXCHANGE TRADED F	20,920	$913	0.1%	$52.12	—	HIGH YLD RESRCH	46641Q878
SCHF	SCHWAB STRATEGIC TR	28,368	$893	0.1%	$36.95	—	INTL EQTY ETF	808524805
VTI	VANGUARD INDEX FDS	4,695	$886	0.1%	$184.12	—	TOTAL STK MKT	922908769
SJNK	SPDR SER TR	35,508	$856	0.1%	$26.77	—	BLOOMBERG SHT TE	78468R408
QCOM	QUALCOMM INC	6,441	$823	0.1%	$128.54	-2.8%	COM	747525103
BYLD	ISHARES TR	36,865	$812	0.1%	$25.06	—	YLD OPTIM BD	46434V787
PRU	PRUDENTIAL FINL INC	8,359	$798	0.1%	$94.13	-6.0%	COM	744320102
TIPX	SPDR SER TR	40,067	$780	0.1%	$20.68	—	BLOOMBERG 1 10 Y	78468R861
SGOL	ABRDN GOLD ETF TRUST	44,970	$779	0.1%	$17.03	—	PHYSCL GOLD SHS	00326A104
HYD	VANECK ETF TRUST	14,343	$772	0.1%	$63.56	—	HIGH YLD MUNIETF	92189H409
GLD	SPDR GOLD TR	4,585	$770	0.1%	$180.06	—	GOLD SHS	78463V107
MFUL	COLLABORATIVE INVESTMNT SER	35,467	$760	0.1%	$21.43	—	MINDFUL CNSRVTV	19423L615
VSDA	VICTORY PORTFOLIOS II	17,800	$738	0.1%	$39.92	—	VICSHS DV AC ETF	92647N667
DGRO	ISHARES TR	15,470	$737	0.1%	$49.39	—	CORE DIV GRWTH	46434V621
GWX	SPDR INDEX SHS FDS	24,997	$724	0.1%	$31.03	—	S&P INTL SMLCP	78463X871
FLOT	ISHARES TR	14,270	$712	0.1%	$50.73	—	FLTG RATE NT ETF	46429B655
PGX	INVESCO EXCH TRADED FD TR II	57,005	$703	0.1%	$14.18	—	PFD ETF	46138E511
EMLP	FIRST TR EXCHANGE-TRADED FD	26,591	$685	0.1%	$24.20	—	NO AMER ENERGY	33738D101
PLD	PROLOGIS INC.	5,802	$682	0.1%	$87.83	+40.5%	COM	74340W103
IHI	ISHARES TR	13,443	$678	0.1%	$355.73	—	U.S. MED DVC ETF	464288810
INTU	INTUIT	1,707	$658	0.1%	$573.74	-29.5%	COM	461202103
IVE	ISHARES TR	4,743	$651	0.1%	$128.43	—	S&P 500 VAL ETF	464287408
WMT	WALMART INC	5,353	$650	0.1%	$42.24	+4.3%	COM	931142103
NVDA	NVIDIA CORPORATION	4,207	$638	0.1%	$20.72	-9.1%	COM	67066G104
ULTA	ULTA BEAUTY INC	1,598	$617	0.1%	$390.21	+1.8%	COM	90384S303
XLP	SELECT SECTOR SPDR TR	8,430	$609	0.1%	$62.31	—	SBI CONS STPLS	81369Y308
HLT	HILTON WORLDWIDE HLDGS INC	5,346	$597	0.1%	$136.71	0.0%	COM	43300A203
EOG	EOG RES INC	5,294	$584	0.1%	$64.60	+63.7%	COM	26875P101
SKOR	FLEXSHARES TR	12,293	$583	0.1%	$50.72	—	CR SCD US BD	33939L761
JMBS	JANUS DETROIT STR TR	12,126	$582	0.1%	$52.52	—	HENDERSON MTG	47103U852
SCHP	SCHWAB STRATEGIC TR	10,429	$582	0.1%	$62.13	—	US TIPS ETF	808524870
SPTS	SPDR SER TR	19,540	$576	0.1%	$30.43	—	PORTFOLIO SH TSR	78468R101
XMPT	VANECK ETF TRUST	24,568	$566	0.1%	$28.98	—	CEF MUNI INCOME	92189F460
IGIB	ISHARES TR	11,069	$565	0.1%	$58.13	—	ISHS 5-10YR INVT	464288638
VYM	VANGUARD WHITEHALL FDS	5,547	$564	0.1%	$98.41	—	HIGH DIV YLD	921946406
PAYX	PAYCHEX INC	4,938	$563	0.1%	$89.78	+25.7%	COM	704326107
XOM	EXXON MOBIL CORP	6,508	$557	0.1%	$44.59	+78.5%	COM	30231G102
XLI	SELECT SECTOR SPDR TR	6,320	$552	0.1%	$80.46	—	SBI INT-INDS	81369Y704
UNH	UNITEDHEALTH GROUP INC	1,064	$546	0.1%	$310.06	+51.9%	COM	91324P102
XYLD	GLOBAL X FDS	12,779	$546	0.1%	$47.71	—	S&P 500 COVERED	37954Y475
DAUG	FIRST TR EXCHNG TRADED FD VI	16,669	$539	0.1%	$32.34	—	VEST US DEEP	33740F854
CAT	CATERPILLAR INC	3,003	$537	0.1%	$191.89	+2.8%	COM	149123101
TMUS	T-MOBILE US INC	3,985	$536	0.1%	$130.32	-3.3%	COM	872590104
BBRE	J P MORGAN EXCHANGE TRADED F	5,980	$525	0.1%	$93.97	—	BETBULD MSCI	46641Q738
KO	COCA COLA CO	8,257	$520	0.1%	$56.76	0.0%	COM	191216100
ADBE	ADOBE SYSTEMS INCORPORATED	1,410	$515	0.1%	$596.82	-31.8%	COM	00724F101
CVX	CHEVRON CORP NEW	3,539	$512	0.1%	$80.43	+77.4%	COM	166764100
EBND	SPDR SER TR	24,737	$507	0.1%	$26.46	—	BLOOMBERG EMERGI	78464A391
TSLA	TESLA INC	747	$503	0.1%	$236.27	+15.5%	COM	88160R101
PANW	PALO ALTO NETWORKS INC	992	$489	0.1%	$89.46	-0.9%	COM	697435105
IVOL	KRANESHARES TR	19,147	$487	0.1%	$28.08	—	QUADRTC INT RT	500767736
ABBV	ABBVIE INC	3,153	$483	0.1%	$131.18	+2.2%	COM	00287Y109
JPSE	J P MORGAN EXCHANGE TRADED F	12,748	$479	0.1%	$34.25	—	DIVERSFD EQT ETF	46641Q845
DSEP	FIRST TR EXCHNG TRADED FD VI	15,240	$462	0.1%	$30.31	—	FT CBOE VEST US	33740F680
IEF	ISHARES TR	4,340	$442	0.1%	$115.09	—	7-10 YR TRSY BD	464287440
PFFV	GLOBAL X FDS	18,272	$440	0.1%	$27.19	—	RATE PREFERRED	37954Y376
SPGI	S&P GLOBAL INC	1,299	$438	0.1%	$409.23	-15.5%	COM	78409V104
—	LAM RESEARCH CORP	1,014	$431	0.1%	$640.51	—	COM	512807108
HYG	ISHARES TR	5,840	$430	0.1%	$85.54	—	IBOXX HI YD ETF	464288513
DJUN	FIRST TR EXCHNG TRADED FD VI	13,538	$428	0.1%	$31.61	—	CBOE VEST US EQT	33740F714
SPYG	SPDR SER TR	8,100	$425	0.1%	$67.69	—	PRTFLO S&P500 GW	78464A409
SCHG	SCHWAB STRATEGIC TR	7,294	$422	0.1%	$152.05	—	US LCAP GR ETF	808524300
SNPS	SYNOPSYS INC	1,368	$418	0.1%	$312.14	-3.4%	COM	871607107
PYPL	PAYPAL HLDGS INC	5,933	$415	0.1%	$263.88	-67.2%	COM	70450Y103
PSA	PUBLIC STORAGE	1,312	$413	0.1%	$300.73	-3.9%	COM	74460D109
DOCT	FIRST TR EXCHNG TRADED FD VI	13,552	$411	0.1%	$30.33	—	VEST US EQT DEP	33740F672
MU	MICRON TECHNOLOGY INC	7,297	$402	0.1%	$72.80	-8.6%	COM	595112103
FLGB	FRANKLIN TEMPLETON ETF TR	18,051	$402	0.1%	$25.32	—	FTSE UNTD KGDM	35473P678
SMB	VANECK ETF TRUST	23,293	$398	0.1%	$17.13	—	VANECK SHRT MUNI	92189F528
DMAY	FIRST TR EXCHNG TRADED FD VI	12,860	$397	0.1%	$30.87	—	CBOE VEST US EQ	33740F730
RTX	RAYTHEON TECHNOLOGIES CORP	4,099	$394	0.1%	$66.77	+32.6%	COM	75513E101
NFLX	NETFLIX INC	2,241	$393	0.1%	$45.71	-51.5%	COM	64110L106
NORW	GLOBAL X FDS	14,894	$389	0.1%	$31.89	—	MSCI NORWAY ETF	37950E101
T	AT&T INC	18,503	$388	0.1%	$15.34	+6.3%	COM	00206R102
SCHE	SCHWAB STRATEGIC TR	15,287	$387	0.1%	$30.70	—	EMRG MKTEQ ETF	808524706
—	WESTROCK CO	9,710	$387	0.1%	$44.37	—	COM	96145D105
AMD	ADVANCED MICRO DEVICES INC	5,034	$383	0.1%	$104.39	-10.3%	COM	007903107
IWY	ISHARES TR	3,031	$380	0.1%	$154.95	—	RUS TP200 GR ETF	464289438
CVS	CVS HEALTH CORP	4,031	$374	0.1%	$56.76	+51.4%	COM	126650100
XLB	SELECT SECTOR SPDR TR	5,069	$373	0.0%	$82.18	—	SBI MATERIALS	81369Y100
FPEI	FIRST TR EXCH TRADED FD III	20,725	$367	0.0%	$20.16	—	INSTL PFD SECS	33739P855
MLN	VANECK ETF TRUST	20,681	$365	0.0%	$21.77	—	LONG MUNI ETF	92189F536
VGSH	VANGUARD SCOTTSDALE FDS	6,197	$365	0.0%	$60.04	—	SHORT TERM TREAS	92206C102
WM	WASTE MGMT INC DEL	2,339	$358	0.0%	$100.06	+47.8%	COM	94106L109
BTU	PEABODY ENGR CORP	16,491	$352	0.0%	$23.60	0.0%	COM	704551100
SPTI	SPDR SER TR	11,558	$341	0.0%	$29.50	—	PORTFLI INTRMDIT	78464A672
ILF	ISHARES TR	14,794	$334	0.0%	$30.43	—	LATN AMER 40 ETF	464287390
MCD	MCDONALDS CORP	1,349	$333	0.0%	$171.06	+32.3%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	2,350	$332	0.0%	$95.12	+23.5%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,212	$331	0.0%	$201.48	+55.7%	CL B NEW	084670702
KMI	KINDER MORGAN INC DEL	19,709	$331	0.0%	$14.26	+7.4%	COM	49456B101
EFA	ISHARES TR	5,215	$325	0.0%	$78.01	—	MSCI EAFE ETF	464287465
SPG	SIMON PPTY GROUP INC NEW	3,405	$323	0.0%	$114.46	-18.5%	COM	828806109
META	META PLATFORMS INC	1,916	$309	0.0%	$265.58	-27.9%	CL A	30303M102
VGT	VANGUARD WORLD FDS	943	$308	0.0%	$349.38	—	INF TECH ETF	92204A702
VOX	VANGUARD WORLD FDS	3,254	$306	0.0%	$120.69	—	COMM SRVC ETF	92204A884
PG	PROCTER AND GAMBLE CO	2,114	$304	0.0%	$117.54	+16.8%	COM	742718109
MINT	PIMCO ETF TR	3,043	$302	0.0%	$100.12	—	ENHAN SHRT MA AC	72201R833
HERO	GLOBAL X FDS	14,393	$300	0.0%	$28.54	—	VDEO GAM ESPRT	37954Y392
GILD	GILEAD SCIENCES INC	4,764	$295	0.0%	$51.51	+5.0%	COM	375558103
RULE	COLLABORATIVE INVESTMNT SER	14,332	$291	0.0%	$20.30	—	ADAPTIVE CORE	19423L581
DDOG	DATADOG INC	3,056	$290	0.0%	$138.52	-20.7%	CL A COM	23804L103
JPM	JPMORGAN CHASE & CO	2,528	$285	0.0%	$124.42	-9.2%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	5,534	$281	0.0%	$41.80	-4.0%	COM	92343V104
DRIV	GLOBAL X FDS	13,118	$280	0.0%	$28.08	—	AUTONMOUS EV ETF	37954Y624
BAC	BK OF AMERICA CORP	8,800	$274	0.0%	$30.25	+8.2%	COM	060505104
—	PIMCO CORPORATE & INCM STRG	21,215	$269	0.0%	$16.52	—	COM	72200U100
PFFD	GLOBAL X FDS	12,321	$262	0.0%	$24.37	—	US PFD ETF	37954Y657
LQD	ISHARES TR	2,328	$256	0.0%	$133.24	—	IBOXX INV CP ETF	464287242
DOW	DOW INC	4,970	$256	0.0%	$46.55	+11.2%	COM	260557103
BP	BP PLC	8,995	$255	0.0%	$29.37	—	SPONSORED ADR	055622104
RIO	RIO TINTO PLC	4,184	$255	0.0%	$79.98	—	SPONSORED ADR	767204100
TLH	ISHARES TR	2,072	$249	0.0%	$148.36	—	10-20 YR TRS ETF	464288653
BOTZ	GLOBAL X FDS	11,938	$241	0.0%	$30.80	—	RBTCS ARTFL INTE	37954Y715
—	PIONEER NAT RES CO	1,077	$240	0.0%	$162.74	—	COM	723787107
AVGO	BROADCOM INC	497	$239	0.0%	$44.48	+17.8%	COM	11135F101
—	BLACKROCK INC	389	$237	0.0%	$605.37	—	COM	09247X101
GNRC	GENERAC HLDGS INC	1,113	$234	0.0%	$300.63	-18.2%	COM	368736104
PCG	PG&E CORP	23,314	$233	0.0%	$11.35	+2.5%	COM	69331C108
FNDX	SCHWAB STRATEGIC TR	4,534	$232	0.0%	$58.35	—	SCHWAB FDT US LG	808524771
QYLD	GLOBAL X FDS	13,194	$231	0.0%	$21.75	—	NASDAQ 100 COVER	37954Y483
—	WALGREENS BOOTS ALLIANCE INC	6,084	$231	0.0%	$42.69	—	COM	931427108
—	COLLABORATIVE INVESTMNT SER	11,022	$227	0.0%	$20.60	—	MOHR GROWTH ETF	19423L623
—	BLACKROCK DEBT STRATEGIES FD	24,873	$227	0.0%	$11.08	—	COM NEW	09255R202
—	BARRICK GOLD CORP	12,724	$226	0.0%	$19.92	—	COM	067901108
F	FORD MTR CO DEL	19,634	$219	0.0%	$10.14	+4.0%	COM	345370860
JVAL	J P MORGAN EXCHANGE TRADED F	6,797	$219	0.0%	$33.33	—	US VALUE FACTR	46641Q753
SCHO	SCHWAB STRATEGIC TR	4,413	$216	0.0%	$51.02	—	SHT TM US TRES	808524862
RWX	SPDR INDEX SHS FDS	7,610	$216	0.0%	$28.38	—	DJ INTL RL ETF	78463X863
SLV	ISHARES SILVER TR	11,454	$213	0.0%	$19.17	—	ISHARES	46428Q109
SNSR	GLOBAL X FDS	7,840	$203	0.0%	$34.37	—	INTERNET OF THNG	37954Y780
C	CITIGROUP INC	4,374	$201	0.0%	$57.14	-23.4%	COM NEW	172967424
IVLU	ISHARES TR	8,857	$198	0.0%	$25.52	—	MSCI INTL VLU FT	46435G409
EEM	ISHARES TR	4,834	$194	0.0%	$50.38	—	MSCI EMG MKT ETF	464287234
COP	CONOCOPHILLIPS	2,157	$194	0.0%	$47.55	+89.1%	COM	20825C104
LDUR	PIMCO ETF TR	1,990	$191	0.0%	$98.17	—	ENHNCD LW DUR AC	72201R718
SHYD	VANECK ETF TRUST	8,481	$190	0.0%	$25.46	—	SHRT HGH YLD MUN	92189F387
CIBR	FIRST TR EXCHANGE TRADED FD	4,723	$189	0.0%	$43.46	—	NASDAQ CYB ETF	33734X846
CLOU	GLOBAL X FDS	11,504	$189	0.0%	$25.83	—	CLOUD COMPUTNG	37954Y442
SOCL	GLOBAL X FDS	5,538	$183	0.0%	$56.38	—	SOCIAL MED ETF	37950E416
SWAN	AMPLIFY ETF TR	6,654	$180	0.0%	$34.27	—	BLACKSWAN GRWT	032108888
—	ETF SER SOLUTIONS	9,477	$180	0.0%	$26.74	—	NATIONWIDE NASDQ	26922A172
BLV	VANGUARD BD INDEX FDS	2,087	$167	0.0%	$102.39	—	LONG TERM BOND	921937793
IAU	ISHARES GOLD TR	4,338	$148	0.0%	$34.39	—	ISHARES NEW	464285204
IJR	ISHARES TR	1,484	$137	0.0%	$108.23	—	CORE S&P SCP ETF	464287804
SCHR	SCHWAB STRATEGIC TR	2,653	$137	0.0%	$55.79	—	INT-TRM U.S TRES	808524854
MGV	VANGUARD WORLD FD	1,396	$133	0.0%	$102.44	—	MEGA CAP VAL ETF	921910840
MILN	GLOBAL X FDS	4,993	$129	0.0%	$42.20	—	MILLENNIAL CONSU	37954Y764
SPGP	INVESCO EXCHANGE TRADED FD T	1,572	$125	0.0%	$97.02	—	S&P 500 GARP ETF	46137V431
MNA	INDEXIQ ETF TR	3,990	$124	0.0%	$32.17	—	IQ MRGR ARB ETF	45409B800
WTMF	WISDOMTREE TR	3,498	$123	0.0%	$35.91	—	FUTRE STRAT FD	97717W125
FTLS	FIRST TR EXCH TRADED FD III	2,489	$121	0.0%	$48.22	—	LNG/SHT EQUITY	33739P103
FINX	GLOBAL X FDS	5,633	$119	0.0%	$44.34	—	FINTECH ETF	37954Y814
TIP	ISHARES TR	1,031	$117	0.0%	$122.41	—	TIPS BD ETF	464287176
—	ETF SER SOLUTIONS	2,081	$110	0.0%	$79.65	—	ALPCLONE ALTER	26922A305
USDU	WISDOMTREE TR	3,546	$98	0.0%	$27.64	—	BLMBG US BULL	97717W471
SHY	ISHARES TR	1,171	$96	0.0%	$86.58	—	1 3 YR TREAS BD	464287457
—	GLOBAL X FDS	6,634	$90	0.0%	$19.03	—	CLEANTECH ETF	37954Y228
IWO	ISHARES TR	423	$87	0.0%	$279.29	—	RUS 2000 GRW ETF	464287648
MRK	MERCK & CO INC	736	$67	0.0%	$69.89	+13.3%	COM	58933Y105
AAAU	GOLDMAN SACHS PHYSICAL GOLD	3,540	$63	0.0%	$19.64	—	UNIT	38150K103
HD	HOME DEPOT INC	221	$62	0.0%	$279.01	-3.6%	COM	437076102
V	VISA INC	268	$54	0.0%	$209.30	-3.9%	COM CL A	92826C839
CORP	PIMCO ETF TR	452	$44	0.0%	$101.33	—	INV GRD CRP BD	72201R817
MS	MORGAN STANLEY	537	$41	0.0%	$78.44	-7.7%	COM NEW	617446448
VTIP	VANGUARD MALVERN FDS	777	$39	0.0%	$50.19	—	STRM INFPROIDX	922020805
—	INVESCO EXCHANGE TRADED FD T	3,921	$39	0.0%	$14.43	—	GBL LISTED PVT	46137V589
EMTL	SSGA ACTIVE TR	923	$37	0.0%	$51.04	—	SPDR DBLELN EMRG	78470P309
AMT	AMERICAN TOWER CORP NEW	136	$35	0.0%	$232.36	-4.4%	COM	03027X100
IWD	ISHARES TR	239	$34	0.0%	$157.33	—	RUS 1000 VAL ETF	464287598
UUP	INVESCO DB US DLR INDEX TR	1,131	$32	0.0%	$28.29	—	BULLISH FD	46141D203
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	438	$29	0.0%	$70.74	+1.9%	CL A	192446102
ABT	ABBOTT LABS	269	$29	0.0%	$109.88	-3.4%	COM	002824100
ALL	ALLSTATE CORP	216	$28	0.0%	$114.94	+4.4%	COM	020002101
ADI	ANALOG DEVICES INC	186	$28	0.0%	$150.82	-2.1%	COM	032654105
CDW	CDW CORP	172	$27	0.0%	$163.35	-1.7%	COM	12514G108
MCHP	MICROCHIP TECHNOLOGY INC.	413	$25	0.0%	$65.78	-7.5%	COM	595017104
AVTR	AVANTOR INC	782	$25	0.0%	$32.49	-3.9%	COM	05352A100
—	HORIZON THERAPEUTICS PUB L	301	$25	0.0%	$92.22	—	SHS	G46188101
XLRE	SELECT SECTOR SPDR TR	564	$24	0.0%	$36.68	—	RL EST SEL SEC	81369Y860
—	INTERPUBLIC GROUP COS INC	855	$24	0.0%	$27.05	+1.8%	COM	460690100
MA	MASTERCARD INCORPORATED	77	$24	0.0%	$352.03	-4.2%	CL A	57636Q104
NSC	NORFOLK SOUTHN CORP	101	$22	0.0%	$244.42	-7.3%	COM	655844108
FIS	FIDELITY NATL INFORMATION SV	238	$22	0.0%	$94.31	-4.0%	COM	31620M106
DHI	D R HORTON INC	336	$22	0.0%	$86.86	-22.0%	COM	23331A109
—	TE CONNECTIVITY LTD	205	$22	0.0%	$135.29	—	SHS	H84989104
BK	BANK NEW YORK MELLON CORP	535	$22	0.0%	$44.01	-9.0%	COM	064058100
AXP	AMERICAN EXPRESS CO	158	$21	0.0%	$126.40	+24.6%	COM	025816109
MDLZ	MONDELEZ INTL INC	351	$21	0.0%	$54.88	+4.3%	CL A	609207105
KMB	KIMBERLY-CLARK CORP	150	$20	0.0%	$112.74	+1.8%	COM	494368103
NEE	NEXTERA ENERGY INC	256	$20	0.0%	$66.84	+3.0%	COM	65339F101
TMO	THERMO FISHER SCIENTIFIC INC	36	$20	0.0%	$550.26	-1.0%	COM	883556102
DE	DEERE & CO	68	$20	0.0%	$343.02	+1.9%	COM	244199105
KRMA	GLOBAL X FDS	676	$19	0.0%	$34.06	—	CONSCIOUS COS	37954Y731
KDP	KEURIG DR PEPPER INC	531	$19	0.0%	$31.67	+3.8%	COM	49271V100
NUE	NUCOR CORP	176	$18	0.0%	$93.58	+36.6%	COM	670346105
IRM	IRON MTN INC NEW	378	$18	0.0%	$41.64	+9.9%	COM	46284V101
ES	EVERSOURCE ENERGY	225	$18	0.0%	$71.49	+6.8%	COM	30040W108
TPR	TAPESTRY INC	636	$18	0.0%	$32.19	-8.3%	COM	876030107
PHYS	SPROTT PHYSICAL GOLD TR	1,181	$17	0.0%	$15.50	—	UNIT	85207H104
PH	PARKER-HANNIFIN CORP	69	$17	0.0%	$291.50	-12.5%	COM	701094104
DOV	DOVER CORP	138	$17	0.0%	$138.78	-7.0%	COM	260003108
AVY	AVERY DENNISON CORP	96	$16	0.0%	$189.71	-15.6%	COM	053611109
NWL	NEWELL BRANDS INC	833	$16	0.0%	$17.95	0.0%	COM	651229106
DIS	DISNEY WALT CO	166	$15	0.0%	$167.43	-35.2%	COM	254687106
WMB	WILLIAMS COS INC	433	$14	0.0%	$21.60	+35.2%	COM	969457100
OVV	OVINTIV INC	326	$14	0.0%	$51.54	0.0%	COM	69047Q102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	48	$14	0.0%	$488.48	-28.7%	CL A	989207105
BBY	BEST BUY INC	216	$14	0.0%	$90.49	-22.8%	COM	086516101
ESGU	ISHARES TR	162	$13	0.0%	$97.87	—	ESG AWR MSCI USA	46435G425
JNJ	JOHNSON & JOHNSON	79	$13	0.0%	$150.25	+6.4%	COM	478160104
PFF	ISHARES TR	341	$12	0.0%	$38.51	—	PFD AND INCM SEC	464288687
GVI	ISHARES TR	103	$11	0.0%	$113.15	—	INTRM GOV CR ETF	464288612
GSSC	GOLDMAN SACHS ETF TR	212	$11	0.0%	$43.96	—	ACTIVEBETA US	381430602
EAGG	ISHARES TR	215	$11	0.0%	$53.94	—	ESG AWR US AGRGT	46435U549
BUG	GLOBAL X FDS	339	$8	0.0%	$29.46	—	CYBRSCURTY ETF	37954Y384
GLPI	GAMING & LEISURE PPTYS INC	185	$8	0.0%	$47.06	—	COM	36467J108
PSR	INVESCO ACTIVELY MANAGED ETF	73	$7	0.0%	$84.04	—	ACTIVE US REAL	46090A101
SCHH	SCHWAB STRATEGIC TR	78	$2	0.0%	$38.46	—	US REIT ETF	808524847
FTCS	FIRST TR EXCHANGE-TRADED FD	18	$1	0.0%	$78.22	—	CAP STRENGTH ETF	33733E104