GeoWealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	2,088,566	$191,311	20.9%	$91.59	—	BLOOMBERG 1-3 MO	78468R663
TDSC	EXCHANGE LISTED FDS TR	3,520,757	$80,063	8.7%	$25.14	—	CABANA TARGET 10	30151E715
—	EXCHANGE LISTED FDS TR	1,943,219	$40,281	4.4%	$22.66	—	CABANA CONSERVAT	30151E632
—	EXCHANGE LISTED FDS TR	1,291,185	$28,212	3.1%	$25.72	—	CABANA TARGET 13	30151E699
—	EXCHANGE LISTED FDS TR	1,212,439	$27,376	3.0%	$25.61	—	CABANA TARGET 16	30151E681
BOND	PIMCO ETF TR	298,922	$26,819	2.9%	$107.79	—	ACTIVE BD ETF	72201R775
TDSB	EXCHANGE LISTED FDS TR	1,100,426	$23,749	2.6%	$24.57	—	CABANA TARGET 7	30151E723
XLK	SELECT SECTOR SPDR TR	116,802	$13,872	1.5%	$128.47	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	108,850	$13,184	1.4%	$114.92	—	SBI HEALTHCARE	81369Y209
TBF	PROSHARES TR	568,630	$12,680	1.4%	$20.05	—	SHRT 20+YR TRE	74347X849
JPME	J P MORGAN EXCHANGE TRADED F	147,170	$11,248	1.2%	$73.06	—	DIVERSFED RTRN	46641Q886
VCIT	VANGUARD SCOTTSDALE FDS	130,771	$9,898	1.1%	$93.25	—	INT-TERM CORP	92206C870
IEI	ISHARES TR	84,692	$9,678	1.1%	$114.27	—	3 7 YR TREAS BD	464288661
SRLN	SSGA ACTIVE ETF TR	229,563	$9,383	1.0%	$44.38	—	BLACKSTONE SENR	78467V608
SHV	ISHARES TR	81,960	$9,015	1.0%	$110.02	—	SHORT TREAS BD	464288679
VPL	VANGUARD INTL EQUITY INDEX F	150,085	$8,621	0.9%	$68.05	—	FTSE PACIFIC ETF	922042866
VEU	VANGUARD INTL EQUITY INDEX F	193,578	$8,589	0.9%	$53.04	—	ALLWRLD EX US	922042775
OMFS	INVESCO EXCH TRD SLF IDX FD	263,198	$8,316	0.9%	$38.80	—	RUSL 2000 DYNM	46138J593
GSLC	GOLDMAN SACHS ETF TR	112,843	$8,012	0.9%	$77.96	—	ACTIVEBETA US LG	381430503
PALC	PACER FDS TR	241,320	$7,698	0.8%	$31.90	—	LUNT LRGCP MULTI	69374H816
—	EXCHANGE LISTED FDS TR	394,600	$7,353	0.8%	$26.02	—	CABANA AGGRESSIV	30151E616
TBX	PROSHARES TR	230,670	$6,611	0.7%	$26.96	—	SHT 7-10 YR TR	74348A608
FLRN	SPDR SER TR	216,486	$6,559	0.7%	$30.20	—	BLOOMBERG INVT	78468R200
QQQ	INVESCO QQQ TR	24,478	$6,540	0.7%	$345.39	—	UNIT SER 1	46090E103
INTF	ISHARES TR	307,673	$6,441	0.7%	$20.93	—	INTL EQTY FACTOR	46434V274
CWB	SPDR SER TR	100,703	$6,374	0.7%	$68.68	—	BBG CONV SEC ETF	78464A359
TLT	ISHARES TR	61,407	$6,293	0.7%	$117.26	—	20 YR TR BD ETF	464287432
JPIN	J P MORGAN EXCHANGE TRADED F	141,436	$6,053	0.7%	$54.26	—	DIV RTN INT EQ	46641Q209
SPSB	SPDR SER TR	205,115	$5,992	0.7%	$31.16	—	PORTFOLIO SHORT	78464A474
BBAG	J P MORGAN EXCHANGE TRADED F	130,246	$5,926	0.6%	$35.09	—	US AGGREGATE ETF	46641Q241
TFLO	ISHARES TR	117,238	$5,920	0.6%	$50.50	—	TRS FLT RT BD	46434V860
LQDH	ISHARES U S ETF TR	64,133	$5,692	0.6%	$89.27	—	INT RT HDG C B	46431W705
JAAA	JANUS DETROIT STR TR	112,596	$5,528	0.6%	$49.08	—	HENDRSON AAA CL	47103U845
XLSR	SSGA ACTIVE TR	148,476	$5,331	0.6%	$36.80	—	SPDR SSGA US SCT	78470P408
XLC	SELECT SECTOR SPDR TR	109,639	$5,248	0.6%	$59.00	—	COMMUNICATION	81369Y852
SPDW	SPDR INDEX SHS FDS	201,689	$5,203	0.6%	$29.69	—	PORTFOLIO DEVLPD	78463X889
IVV	ISHARES TR	14,341	$5,143	0.6%	$368.05	—	CORE S&P500 ETF	464287200
VCLT	VANGUARD SCOTTSDALE FDS	69,537	$5,092	0.6%	$88.77	—	LG-TERM COR BD	92206C813
OMFL	INVESCO EXCH TRD SLF IDX FD	125,264	$4,893	0.5%	$46.91	—	RUSL 1000 DYNM	46138J619
XLP	SELECT SECTOR SPDR TR	72,509	$4,837	0.5%	$66.20	—	SBI CONS STPLS	81369Y308
XLY	SELECT SECTOR SPDR TR	33,578	$4,787	0.5%	$157.39	—	SBI CONS DISCR	81369Y407
MGC	VANGUARD WORLD FD	38,307	$4,780	0.5%	$136.68	—	MEGA CAP INDEX	921910873
SCHG	SCHWAB STRATEGIC TR	84,625	$4,722	0.5%	$64.09	—	US LCAP GR ETF	808524300
JPUS	J P MORGAN EXCHANGE TRADED F	52,958	$4,525	0.5%	$77.78	—	JPMORGAN DIVER	46641Q407
FISR	SSGA ACTIVE TR	174,002	$4,442	0.5%	$28.11	—	SPDR SSGA FXD	78470P507
SPAB	SPDR SER TR	177,864	$4,437	0.5%	$30.00	—	PORTFOLIO AGRGTE	78464A649
IYW	ISHARES TR	57,177	$4,195	0.5%	$89.98	—	U.S. TECH ETF	464287721
IAGG	ISHARES TR	84,565	$4,086	0.4%	$54.29	—	CORE INTL AGGR	46435G672
CLSM	EXCHANGE LISTED FDS TR	189,387	$3,988	0.4%	$24.32	—	CABANA MODERATE	30151E624
ANGL	VANECK ETF TRUST	145,956	$3,828	0.4%	$28.57	—	FALLEN ANGEL HG	92189F437
SPYM	SPDR SER TR	90,952	$3,819	0.4%	$42.09	—	PORTFOLIO S&P500	78464A854
BSV	VANGUARD BD INDEX FDS	50,908	$3,810	0.4%	$78.23	—	SHORT TRM BOND	921937827
XLE	SELECT SECTOR SPDR TR	51,835	$3,732	0.4%	$60.32	—	ENERGY	81369Y506
—	EXCHANGE LISTED FDS TR	166,008	$3,585	0.4%	$24.56	—	CABANA TARGET 5	30151E731
AAPL	APPLE INC	25,210	$3,484	0.4%	$111.69	+38.1%	COM	037833100
—	INVESCO EXCH TRD SLF IDX FD	169,306	$3,453	0.4%	$21.00	—	BULSHS 2024 CB	46138J841
SPTM	SPDR SER TR	77,919	$3,438	0.4%	$48.53	—	PORTFOLI S&P1500	78464A805
JEMA	J P MORGAN EXCHANGE TRADED F	105,226	$3,350	0.4%	$31.84	—	ACTIVEBLDRS EMER	46641Q266
JPST	J P MORGAN EXCHANGE TRADED F	66,363	$3,331	0.4%	$50.24	—	ULTRA SHRT INC	46641Q837
SHYG	ISHARES TR	83,070	$3,319	0.4%	$43.25	—	0-5YR HI YL CP	46434V407
IWF	ISHARES TR	15,181	$3,195	0.3%	$220.15	—	RUS 1000 GRW ETF	464287614
FTGC	FIRST TR EXCHANGE TRAD FD VI	122,968	$3,115	0.3%	$26.29	—	FST TR GLB FD	33739H101
BND	VANGUARD BD INDEX FDS	42,252	$3,014	0.3%	$87.95	—	TOTAL BND MRKT	921937835
XLU	SELECT SECTOR SPDR TR	44,319	$2,904	0.3%	$65.52	—	SBI INT-UTILS	81369Y886
PDBC	INVESCO ACTVELY MNGD ETC FD	175,451	$2,839	0.3%	$16.99	—	OPTIMUM YIELD	46090F100
SPY	SPDR S&P 500 ETF TR	7,934	$2,836	0.3%	$365.66	—	TR UNIT	78462F103
AOK	ISHARES TR	86,062	$2,807	0.3%	$37.22	—	CONSER ALLOC ETF	464289883
DEED	FIRST TR EXCHNG TRADED FD VI	129,901	$2,789	0.3%	$25.43	—	TCW SECURITIZED	33740U109
JEPI	J P MORGAN EXCHANGE TRADED F	53,672	$2,753	0.3%	$59.02	—	EQUITY PREMIUM	46641Q332
EMB	ISHARES TR	34,202	$2,714	0.3%	$103.63	—	JPMORGAN USD EMG	464288281
MSFT	MICROSOFT CORP	11,647	$2,710	0.3%	$246.12	+4.4%	COM	594918104
USMV	ISHARES TR	38,309	$2,532	0.3%	$74.27	—	MSCI USA MIN VOL	46429B697
IYG	ISHARES TR	17,898	$2,528	0.3%	$163.63	—	U.S. FIN SVC ETF	464287770
RSPR	INVESCO EXCHANGE TRADED FD T	82,793	$2,478	0.3%	$29.93	—	S&P500 EQL REL	46137V290
AFIF	TWO RDS SHARED TR	281,599	$2,433	0.3%	$9.63	—	ANFIELD UNVL ETF	90214Q766
DGRO	ISHARES TR	54,195	$2,410	0.3%	$45.87	—	CORE DIV GRWTH	46434V621
HEFA	ISHARES TR	79,915	$2,388	0.3%	$31.82	—	HDG MSCI EAFE	46434V803
FPX	FIRST TR EXCHANGE TRADED FD	27,437	$2,223	0.2%	$82.15	—	US EQTY OPPT ETF	336920103
HYLS	FIRST TR EXCHANGE-TRADED FD	57,683	$2,212	0.2%	$48.14	—	FIRST TR TA HIYL	33738D408
XMMO	INVESCO EXCHANGE TRADED FD T	31,324	$2,185	0.2%	$69.75	—	S&P MDCP MOMNTUM	46137V464
SPEM	SPDR INDEX SHS FDS	70,049	$2,174	0.2%	$36.24	—	PORTFOLIO EMG MK	78463X509
VCSH	VANGUARD SCOTTSDALE FDS	28,538	$2,120	0.2%	$83.24	—	SHRT TRM CORP BD	92206C409
MFUL	COLLABORATIVE INVESTMNT SER	94,405	$2,022	0.2%	$21.42	—	MINDFUL CNSRVTV	19423L615
IEMG	ISHARES INC	46,777	$2,010	0.2%	$53.29	—	CORE MSCI EMKT	46434G103
IGM	ISHARES TR	6,954	$1,922	0.2%	$355.79	—	EXPND TEC SC ETF	464287549
USTB	VICTORY PORTFOLIOS II	39,692	$1,921	0.2%	$51.27	—	VICTORYSHS SHORT	92647N535
SPTL	SPDR SER TR	63,537	$1,884	0.2%	$37.03	—	PORTFOLIO LN TSR	78464A664
GEM	GOLDMAN SACHS ETF TR	69,371	$1,793	0.2%	$33.88	—	ACTIVEBETA EME	381430206
EFV	ISHARES TR	45,269	$1,744	0.2%	$51.75	—	EAFE VALUE ETF	464288877
SPSM	SPDR SER TR	50,119	$1,706	0.2%	$34.93	—	PORTFOLIO S&P600	78468R853
DGRW	WISDOMTREE TR	31,368	$1,691	0.2%	$60.68	—	US QTLY DIV GRT	97717X669
MGK	VANGUARD WORLD FD	9,411	$1,640	0.2%	$207.38	—	MEGA GRWTH IND	921910816
TLH	ISHARES TR	14,999	$1,634	0.2%	$114.39	—	10-20 YR TRS ETF	464288653
UCON	FIRST TR EXCHNG TRADED FD VI	68,497	$1,633	0.2%	$26.56	—	TCW UNCONSTRAI	33740F888
AMZN	AMAZON COM INC	14,434	$1,630	0.2%	$126.63	-0.2%	COM	023135106
HON	HONEYWELL INTL INC	8,686	$1,451	0.2%	$175.53	-7.6%	COM	438516106
ICF	ISHARES TR	26,447	$1,418	0.2%	$68.43	—	COHEN STEER REIT	464287564
IEFA	ISHARES TR	26,349	$1,387	0.2%	$74.86	—	CORE MSCI EAFE	46432F842
FDHY	FIDELITY COVINGTON TRUST	31,252	$1,382	0.2%	$52.78	—	HIGH YILD ETF	316092618
GOOGL	ALPHABET INC	14,063	$1,347	0.1%	$115.83	-5.0%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	33,552	$1,341	0.1%	$48.90	-18.1%	COM	17275R102
SPMD	SPDR SER TR	34,029	$1,312	0.1%	$44.49	—	PORTFOLIO S&P400	78464A847
ITM	VANECK ETF TRUST	29,853	$1,300	0.1%	$51.33	—	INTRMDT MUNI ETF	92189H201
BBCA	J P MORGAN EXCHANGE TRADED F	24,041	$1,285	0.1%	$65.16	—	BETABUILDERS CDA	46641Q225
IEUR	ISHARES TR	30,622	$1,212	0.1%	$56.06	—	CORE MSCI EURO	46434V738
MBB	ISHARES TR	12,941	$1,187	0.1%	$109.60	—	MBS ETF	464288588
SPTI	SPDR SER TR	42,040	$1,181	0.1%	$28.48	—	PORTFLI INTRMDIT	78464A672
TIPX	SPDR SER TR	64,621	$1,176	0.1%	$19.73	—	BLOOMBERG 1 10 Y	78468R861
IGSB	ISHARES TR	23,280	$1,147	0.1%	$53.81	—	ISHS 1-5YR INVS	464288646
PG	PROCTER AND GAMBLE CO	8,891	$1,121	0.1%	$127.49	+2.4%	COM	742718109
IGIB	ISHARES TR	23,040	$1,112	0.1%	$53.00	—	ISHS 5-10YR INVT	464288638
CMCSA	COMCAST CORP NEW	37,588	$1,101	0.1%	$45.65	-26.2%	CL A	20030N101
GPRK	GEOPARK LTD	91,782	$1,077	0.1%	$14.54	-15.5%	USD SHS	G38327105
PRU	PRUDENTIAL FINL INC	11,891	$1,019	0.1%	$90.37	-9.8%	COM	744320102
FIXD	FIRST TR EXCHNG TRADED FD VI	23,144	$1,007	0.1%	$50.74	—	TCW OPPORTUNIS	33740F805
JEPQ	J P MORGAN EXCHANGE TRADED F	23,737	$989	0.1%	$41.66	—	NASDAQ EQT PREM	46654Q203
FPEI	FIRST TR EXCH TRADED FD III	54,688	$938	0.1%	$18.29	—	INSTL PFD SECS	33739P855
RULE	COLLABORATIVE INVESTMNT SER	47,967	$931	0.1%	$19.68	—	ADAPTIVE CORE	19423L581
MCO	MOODYS CORP	3,817	$927	0.1%	$326.75	-13.6%	COM	615369105
COST	COSTCO WHSL CORP NEW	1,958	$924	0.1%	$376.63	+32.2%	COM	22160K105
VGIT	VANGUARD SCOTTSDALE FDS	15,615	$910	0.1%	$70.11	—	INTER TERM TREAS	92206C706
QUS	SPDR SER TR	8,931	$907	0.1%	$101.56	—	MSCI USA STRTGIC	78468R812
BBHY	J P MORGAN EXCHANGE TRADED F	21,321	$905	0.1%	$51.94	—	HIGH YLD RESRCH	46641Q878
HYD	VANECK ETF TRUST	17,964	$897	0.1%	$60.81	—	HIGH YLD MUNIETF	92189H409
JPEM	J P MORGAN EXCHANGE TRADED F	20,041	$894	0.1%	$54.20	—	DIV RTN EM EQT	46641Q308
DNOV	FIRST TR EXCHNG TRADED FD VI	27,291	$887	0.1%	$32.50	—	CBOE EQT DEP NOV	33740F839
GWX	SPDR INDEX SHS FDS	34,123	$886	0.1%	$29.68	—	S&P INTL SMLCP	78463X871
WLDR	TWO RDS SHARED TR	42,667	$879	0.1%	$20.60	—	AFFINITY WORLD	90214Q105
LMBS	FIRST TR EXCHANGE-TRADED FD	18,519	$878	0.1%	$51.19	—	FST LOW OPPT EFT	33739Q200
RDVY	FIRST TR EXCHANGE-TRADED FD	22,228	$863	0.1%	$38.82	—	RISNG DIVD ACHIV	33738R506
EMLP	FIRST TR EXCHANGE-TRADED FD	33,858	$844	0.1%	$24.35	—	NO AMER ENERGY	33738D101
SJNK	SPDR SER TR	33,709	$802	0.1%	$26.77	—	BLOOMBERG SHT TE	78468R408
LLY	LILLY ELI & CO	2,446	$791	0.1%	$308.08	0.0%	COM	532457108
QCOM	QUALCOMM INC	6,936	$784	0.1%	$128.44	-1.1%	COM	747525103
FLOT	ISHARES TR	15,368	$773	0.1%	$50.70	—	FLTG RATE NT ETF	46429B655
BYLD	ISHARES TR	36,289	$772	0.1%	$25.06	—	YLD OPTIM BD	46434V787
VTI	VANGUARD INDEX FDS	4,290	$771	0.1%	$184.12	—	TOTAL STK MKT	922908769
EMXC	ISHARES INC	17,384	$770	0.1%	$60.62	—	MSCI EMRG CHN	46434G764
FTSL	FIRST TR EXCHANGE-TRADED FD	17,358	$765	0.1%	$47.68	—	SENIOR LN FD	33738D309
ULTA	ULTA BEAUTY INC	1,887	$755	0.1%	$392.13	+2.7%	COM	90384S303
DDEC	FIRST TR EXCHNG TRADED FD VI	24,903	$746	0.1%	$29.96	—	FT CBOE DEEP BFR	33740U406
EBND	SPDR SER TR	39,164	$743	0.1%	$23.70	—	BLOOMBERG EMERGI	78464A391
SCHF	SCHWAB STRATEGIC TR	24,307	$684	0.1%	$36.95	—	INTL EQTY ETF	808524805
UNH	UNITEDHEALTH GROUP INC	1,264	$640	0.1%	$339.33	+45.9%	COM	91324P102
INTU	INTUIT	1,611	$624	0.1%	$573.74	-26.3%	COM	461202103
IHI	ISHARES TR	13,050	$615	0.1%	$355.73	—	U.S. MED DVC ETF	464288810
WMT	WALMART INC	4,742	$614	0.1%	$42.24	-0.6%	COM	931142103
VYM	VANGUARD WHITEHALL FDS	6,447	$612	0.1%	$97.93	—	HIGH DIV YLD	921946406
DJUN	FIRST TR EXCHNG TRADED FD VI	19,250	$596	0.1%	$31.42	—	CBOE VEST US EQT	33740F714
—	COLLABORATIVE INVESTMNT SER	29,241	$572	0.1%	$19.95	—	MOHR GROWTH ETF	19423L623
PLD	PROLOGIS INC.	5,567	$566	0.1%	$87.83	+26.9%	COM	74340W103
MGV	VANGUARD WORLD FD	6,266	$563	0.1%	$92.66	—	MEGA CAP VAL ETF	921910840
NVDA	NVIDIA CORPORATION	4,582	$556	0.1%	$20.32	-22.3%	COM	67066G104
SPEU	SPDR INDEX SHS FDS	19,319	$556	0.1%	$28.78	—	PORTFLO EURP ETF	78463X103
DJAN	FIRST TR EXCHNG TRADED FD VI	18,417	$549	0.1%	$29.81	—	CBOE VEST US EQT	33740F631
SMB	VANECK ETF TRUST	32,880	$547	0.1%	$16.99	—	VANECK SHRT MUNI	92189F528
DJUL	FIRST TR EXCHNG TRADED FD VI	18,443	$547	0.1%	$29.66	—	CBOE VEST US EQT	33740F698
SPTS	SPDR SER TR	18,880	$545	0.1%	$30.43	—	PORTFOLIO SH TSR	78468R101
EOG	EOG RES INC	4,806	$537	0.1%	$64.60	+51.2%	COM	26875P101
TMUS	T-MOBILE US INC	3,920	$526	0.1%	$130.32	+4.1%	COM	872590104
BBRE	J P MORGAN EXCHANGE TRADED F	6,699	$525	0.1%	$92.30	—	BETBULD MSCI	46641Q738
ABBV	ABBVIE INC	3,789	$512	0.1%	$130.50	-2.6%	COM	00287Y109
GOOG	ALPHABET INC	5,318	$511	0.1%	$112.90	-1.8%	CAP STK CL C	02079K107
PANW	PALO ALTO NETWORKS INC	3,113	$508	0.1%	$87.51	-1.0%	COM	697435105
XMPT	VANECK ETF TRUST	24,194	$499	0.1%	$28.98	—	CEF MUNI INCOME	92189F460
XYLD	GLOBAL X FDS	12,953	$493	0.1%	$47.58	—	S&P 500 COVERED	37954Y475
MINT	PIMCO ETF TR	4,960	$490	0.1%	$99.61	—	ENHAN SHRT MA AC	72201R833
XLI	SELECT SECTOR SPDR TR	5,909	$489	0.1%	$80.46	—	SBI INT-INDS	81369Y704
NFLX	NETFLIX INC	2,078	$489	0.1%	$45.71	-51.4%	COM	64110L106
PAVE	GLOBAL X FDS	21,029	$486	0.1%	$25.85	—	US INFR DEV ETF	37954Y673
KO	COCA COLA CO	8,560	$479	0.1%	$56.74	-1.2%	COM	191216100
CAT	CATERPILLAR INC	2,903	$476	0.1%	$191.89	-10.3%	COM	149123101
PYPL	PAYPAL HLDGS INC	5,489	$473	0.1%	$263.88	-66.5%	COM	70450Y103
HYS	PIMCO ETF TR	5,373	$469	0.1%	$96.99	—	0-5 HIGH YIELD	72201R783
TSLA	TESLA INC	1,764	$469	0.1%	$261.06	+7.0%	COM	88160R101
PAYX	PAYCHEX INC	4,164	$465	0.1%	$89.78	+24.9%	COM	704326107
JPSE	J P MORGAN EXCHANGE TRADED F	13,105	$463	0.1%	$34.28	—	DIVERSFD EQT ETF	46641Q845
PFFV	GLOBAL X FDS	19,074	$446	0.0%	$27.03	—	RATE PREFERRED	37954Y376
SSO	PROSHARES TR	11,080	$440	0.0%	$39.71	—	PSHS ULT S&P 500	74347R107
SPYG	SPDR SER TR	8,593	$432	0.0%	$66.69	—	PRTFLO S&P500 GW	78464A409
ADBE	ADOBE SYSTEMS INCORPORATED	1,536	$424	0.0%	$578.90	-34.6%	COM	00724F101
SGOL	ABRDN GOLD ETF TRUST	26,036	$416	0.0%	$17.03	—	PHYSCL GOLD SHS	00326A104
XOM	EXXON MOBIL CORP	4,684	$409	0.0%	$44.59	+82.5%	COM	30231G102
PSA	PUBLIC STORAGE	1,367	$401	0.0%	$299.94	-6.3%	COM	74460D109
SNPS	SYNOPSYS INC	1,232	$378	0.0%	$312.14	+8.5%	COM	871607107
—	LAM RESEARCH CORP	1,010	$368	0.0%	$640.51	—	COM	512807108
CVX	CHEVRON CORP NEW	2,528	$363	0.0%	$80.43	+65.1%	COM	166764100
QYLD	GLOBAL X FDS	22,563	$354	0.0%	$19.23	—	NASDAQ 100 COVER	37954Y483
AMD	ADVANCED MICRO DEVICES INC	5,525	$349	0.0%	$102.68	-17.1%	COM	007903107
ILF	ISHARES TR	14,331	$340	0.0%	$30.43	—	LATN AMER 40 ETF	464287390
LDUR	PIMCO ETF TR	3,550	$336	0.0%	$96.62	—	ENHNCD LW DUR AC	72201R718
FNDX	SCHWAB STRATEGIC TR	6,945	$331	0.0%	$54.64	—	SCHWAB FDT US LG	808524771
SKOR	FLEXSHARES TR	7,269	$330	0.0%	$50.72	—	CR SCD US BD	33939L761
NORW	GLOBAL X FDS	14,837	$324	0.0%	$31.89	—	MSCI NORWAY ETF	37950E101
SHY	ISHARES TR	3,916	$317	0.0%	$82.63	—	1 3 YR TREAS BD	464287457
XLB	SELECT SECTOR SPDR TR	4,686	$317	0.0%	$82.18	—	SBI MATERIALS	81369Y100
KMI	KINDER MORGAN INC DEL	18,331	$305	0.0%	$14.26	+3.6%	COM	49456B101
JMBS	JANUS DETROIT STR TR	6,654	$300	0.0%	$52.52	—	HENDERSON MTG	47103U852
CVS	CVS HEALTH CORP	3,134	$299	0.0%	$56.76	+54.4%	COM	126650100
T	AT&T INC	19,289	$295	0.0%	$15.33	-1.6%	COM	00206R102
SCHP	SCHWAB STRATEGIC TR	5,710	$295	0.0%	$62.13	—	US TIPS ETF	808524870
BTU	PEABODY ENERGY CORP	11,741	$291	0.0%	$23.60	-8.5%	COM	704551100
BAC	BK OF AMERICA CORP	9,612	$290	0.0%	$30.28	+1.0%	COM	060505104
VGT	VANGUARD WORLD FDS	941	$289	0.0%	$349.38	—	INF TECH ETF	92204A702
SCHE	SCHWAB STRATEGIC TR	12,750	$287	0.0%	$30.70	—	EMRG MKTEQ ETF	808524706
BUG	GLOBAL X FDS	11,819	$282	0.0%	$24.02	—	CYBRSCURTY ETF	37954Y384
FDVV	FIDELITY COVINGTON TRUST	8,536	$282	0.0%	$33.04	—	HIGH DIVID ETF	316092840
IMCG	ISHARES TR	5,576	$281	0.0%	$50.39	—	MRGSTR MD CP GRW	464288307
WM	WASTE MGMT INC DEL	1,741	$279	0.0%	$100.06	+56.4%	COM	94106L109
EFA	ISHARES TR	4,966	$278	0.0%	$78.01	—	MSCI EAFE ETF	464287465
PHDG	INVESCO ACTIVELY MANAGED ETF	8,210	$277	0.0%	$33.74	—	S&P500 DOWNSID	46090A705
IVOL	KRANESHARES TR	11,988	$267	0.0%	$28.08	—	QUADRTC INT RT	500767736
FNOV	FIRST TR EXCHNG TRADED FD VI	8,099	$267	0.0%	$32.97	—	CBOE EQT BUFER	33740F847
USFR	WISDOMTREE TR	5,154	$259	0.0%	$50.25	—	FLOATNG RAT TREA	97717Y527
RTX	RAYTHEON TECHNOLOGIES CORP	3,104	$254	0.0%	$66.77	+25.6%	COM	75513E101
IEF	ISHARES TR	2,643	$252	0.0%	$115.09	—	7-10 YR TRSY BD	464287440
VGSH	VANGUARD SCOTTSDALE FDS	4,283	$248	0.0%	$60.04	—	SHORT TERM TREAS	92206C102
BRK/B	BERKSHIRE HATHAWAY INC DEL	910	$243	0.0%	$201.48	+41.2%	CL B NEW	084670702
FOCT	FIRST TR EXCHNG TRADED FD VI	7,874	$243	0.0%	$30.86	—	VEST US EQTY BUF	33740F664
—	PIMCO CORPORATE & INCM STRG	20,109	$239	0.0%	$16.52	—	COM	72200U100
IAU	ISHARES GOLD TR	7,464	$235	0.0%	$33.17	—	ISHARES NEW	464285204
AVGO	BROADCOM INC	528	$235	0.0%	$44.69	+7.6%	COM	11135F101
MCD	MCDONALDS CORP	1,007	$233	0.0%	$171.06	+38.1%	COM	580135101
TIPZ	PIMCO ETF TR	4,231	$225	0.0%	$53.18	—	BROAD US TIPS	72201R403
FDEC	FIRST TR EXCHNG TRADED FD VI	7,560	$224	0.0%	$29.63	—	FT CBOE EQTY BFR	33740U505
FTLS	FIRST TR EXCH TRADED FD III	4,691	$221	0.0%	$47.70	—	LNG/SHT EQUITY	33739P103
VZ	VERIZON COMMUNICATIONS INC	5,787	$220	0.0%	$41.54	-13.9%	COM	92343V104
RWX	SPDR INDEX SHS FDS	9,109	$218	0.0%	$27.65	—	DJ INTL RL ETF	78463X863
BLV	VANGUARD BD INDEX FDS	3,030	$218	0.0%	$92.92	—	LONG TERM BOND	921937793
RIO	RIO TINTO PLC	3,885	$214	0.0%	$79.98	—	SPONSORED ADR	767204100
PCG	PG&E CORP	17,097	$214	0.0%	$11.35	+2.0%	COM	69331C108
IBM	INTERNATIONAL BUSINESS MACHS	1,796	$214	0.0%	$95.12	+21.6%	COM	459200101
CORP	PIMCO ETF TR	2,331	$213	0.0%	$93.31	—	INV GRD CRP BD	72201R817
PFFD	GLOBAL X FDS	10,477	$213	0.0%	$24.37	—	US PFD ETF	37954Y657
—	BLACKROCK DEBT STRATEGIES FD	23,558	$210	0.0%	$11.08	—	COM NEW	09255R202
CNRG	SPDR SER TR	2,454	$208	0.0%	$84.76	—	S&P KENSHO CLEAN	78468R655
SLV	ISHARES SILVER TR	11,767	$206	0.0%	$19.12	—	ISHARES	46428Q109
GILD	GILEAD SCIENCES INC	3,348	$206	0.0%	$51.51	+8.3%	COM	375558103
F	FORD MTR CO DEL	18,125	$203	0.0%	$10.14	+7.2%	COM	345370860
CLOU	GLOBAL X FDS	12,436	$197	0.0%	$25.08	—	CLOUD COMPUTNG	37954Y442
SHYD	VANECK ETF TRUST	9,013	$196	0.0%	$25.24	—	SHRT HGH YLD MUN	92189F387
LQD	ISHARES TR	1,899	$194	0.0%	$133.24	—	IBOXX INV CP ETF	464287242
DRIV	GLOBAL X FDS	9,528	$190	0.0%	$28.08	—	AUTONMOUS EV ETF	37954Y624
FAUG	FIRST TR EXCHNG TRADED FD VI	5,687	$187	0.0%	$32.88	—	VEST US BUFFER	33740F862
FAPR	FIRST TR EXCHNG TRADED FD VI	6,728	$186	0.0%	$27.65	—	CBOE VEST US EQT	33740U885
MNA	INDEXIQ ETF TR	5,853	$185	0.0%	$31.99	—	IQ MRGR ARB ETF	45409B800
XLF	SELECT SECTOR SPDR TR	5,851	$178	0.0%	$28.74	—	FINANCIAL	81369Y605
PBE	INVESCO EXCHANGE TRADED FD T	2,913	$172	0.0%	$59.05	—	DYNMC BIOTECH	46137V787
MLN	VANECK ETF TRUST	10,312	$172	0.0%	$21.77	—	LONG MUNI ETF	92189F536
SNSR	GLOBAL X FDS	6,860	$171	0.0%	$34.37	—	INTERNET OF THNG	37954Y780
FINX	GLOBAL X FDS	8,257	$167	0.0%	$36.68	—	FINTECH ETF	37954Y814
IVLU	ISHARES TR	8,525	$166	0.0%	$25.52	—	MSCI INTL VLU FT	46435G409
EEM	ISHARES TR	4,686	$164	0.0%	$50.38	—	MSCI EMG MKT ETF	464287234
SCHR	SCHWAB STRATEGIC TR	3,111	$154	0.0%	$54.87	—	INT-TRM U.S TRES	808524854
VSDA	VICTORY PORTFOLIOS II	3,858	$153	0.0%	$39.92	—	VICSHS DV AC ETF	92647N667
MILN	GLOBAL X FDS	5,773	$147	0.0%	$39.94	—	MILLENNIAL CONSU	37954Y764
VNQ	VANGUARD INDEX FDS	1,771	$143	0.0%	$112.50	—	REAL ESTATE ETF	922908553
MRK	MERCK & CO INC	1,635	$142	0.0%	$75.67	+6.3%	COM	58933Y105
WTMF	WISDOMTREE TR	3,869	$133	0.0%	$35.76	—	FUTRE STRAT FD	97717W125
SPGP	INVESCO EXCHANGE TRADED FD T	1,756	$132	0.0%	$94.73	—	S&P 500 GARP ETF	46137V431
HDG	PROSHARES TR	2,894	$130	0.0%	$44.92	—	HD REPLICATION	74347X294
BOTZ	GLOBAL X FDS	7,060	$127	0.0%	$30.80	—	RBTCS ARTFL INTE	37954Y715
PGX	INVESCO EXCH TRADED FD TR II	10,331	$124	0.0%	$14.18	—	PFD ETF	46138E511
—	ETF SER SOLUTIONS	6,103	$119	0.0%	$26.74	—	NATIONWIDE NASDQ	26922A172
BMY	BRISTOL-MYERS SQUIBB CO	1,665	$118	0.0%	$62.30	0.0%	COM	110122108
IJR	ISHARES TR	1,311	$115	0.0%	$108.23	—	CORE S&P SCP ETF	464287804
LOW	LOWES COS INC	589	$112	0.0%	$182.38	0.0%	COM	548661107
QQEW	FIRST TR NAS100 EQ WEIGHTED	1,331	$111	0.0%	$83.40	—	SHS	337344105
ESGU	ISHARES TR	1,392	$110	0.0%	$81.22	—	ESG AWR MSCI USA	46435G425
TIP	ISHARES TR	994	$104	0.0%	$122.41	—	TIPS BD ETF	464287176
STPZ	PIMCO ETF TR	2,026	$101	0.0%	$49.85	—	1-5 US TIP IDX	72201R205
HERO	GLOBAL X FDS	5,776	$100	0.0%	$28.54	—	VDEO GAM ESPRT	37954Y392
MS	MORGAN STANLEY	1,251	$98	0.0%	$76.62	-1.8%	COM NEW	617446448
WFC	WELLS FARGO CO NEW	2,439	$98	0.0%	$39.37	0.0%	COM	949746101
TPR	TAPESTRY INC	3,003	$85	0.0%	$30.75	-1.3%	COM	876030107
MCK	MCKESSON CORP	247	$84	0.0%	$341.28	0.0%	COM	58155Q103
SOCL	GLOBAL X FDS	3,067	$84	0.0%	$56.38	—	SOCIAL MED ETF	37950E416
AMT	AMERICAN TOWER CORP NEW	371	$82	0.0%	$230.10	-0.6%	COM	03027X100
—	PIMCO INCOME STRATEGY FD II	11,150	$79	0.0%	$7.09	—	COM	72201J104
DE	DEERE & CO	225	$75	0.0%	$331.52	-1.5%	COM	244199105
—	GLOBAL X FDS	5,968	$74	0.0%	$12.40	—	RENEWABLE ENERGY	37954Y707
—	GLOBAL X FDS	5,374	$73	0.0%	$19.03	—	CLEANTECH ETF	37954Y228
IWO	ISHARES TR	329	$68	0.0%	$279.29	—	RUS 2000 GRW ETF	464287648
CDW	CDW CORP	432	$67	0.0%	$163.86	+0.2%	COM	12514G108
HD	HOME DEPOT INC	220	$61	0.0%	$279.01	-3.0%	COM	437076102
—	INTERPUBLIC GROUP COS INC	2,352	$60	0.0%	$25.65	-3.1%	COM	460690100
META	META PLATFORMS INC	416	$56	0.0%	$265.58	-39.4%	CL A	30303M102
SWAN	AMPLIFY ETF TR	2,036	$52	0.0%	$34.27	—	BLACKSWAN GRWT	032108888
V	VISA INC	293	$51	0.0%	$208.37	-4.8%	COM CL A	92826C839
—	GLOBAL X FDS	6,616	$50	0.0%	$7.56	—	GLB X SUPERDIV	37950E549
ACN	ACCENTURE PLC IRELAND	196	$49	0.0%	$274.70	0.0%	SHS CLASS A	G1151C101
FVAL	FIDELITY COVINGTON TRUST	1,048	$43	0.0%	$41.03	—	VLU FACTOR ETF	316092782
IWD	ISHARES TR	294	$40	0.0%	$153.35	—	RUS 1000 VAL ETF	464287598
—	AMYRIS INC	13,460	$39	0.0%	$2.90	—	COM NEW	03236M200
—	INVESCO EXCHANGE TRADED FD T	4,431	$38	0.0%	$13.75	—	GBL LISTED PVT	46137V589
—	PIONEER NAT RES CO	148	$33	0.0%	$162.74	—	COM	723787107
ABT	ABBOTT LABS	314	$31	0.0%	$108.47	-7.8%	COM	002824100
—	TE CONNECTIVITY LTD	249	$27	0.0%	$130.54	—	SHS	H84989104
COP	CONOCOPHILLIPS	255	$27	0.0%	$47.55	+85.4%	COM	20825C104
ALL	ALLSTATE CORP	218	$27	0.0%	$114.94	-0.3%	COM	020002101
ADI	ANALOG DEVICES INC	186	$27	0.0%	$150.82	-1.2%	COM	032654105
TMO	THERMO FISHER SCIENTIFIC INC	52	$27	0.0%	$551.45	+0.5%	COM	883556102
NSC	NORFOLK SOUTHN CORP	115	$25	0.0%	$241.79	-7.8%	COM	655844108
AXP	AMERICAN EXPRESS CO	184	$25	0.0%	$129.02	+12.3%	COM	025816109
DHI	D R HORTON INC	365	$25	0.0%	$85.62	-16.9%	COM	23331A109
PEP	PEPSICO INC	149	$24	0.0%	$154.42	0.0%	COM	713448108
BK	BANK NEW YORK MELLON CORP	637	$24	0.0%	$43.16	-10.4%	COM	064058100
MDLZ	MONDELEZ INTL INC	410	$23	0.0%	$55.13	+2.7%	CL A	609207105
NEE	NEXTERA ENERGY INC	280	$22	0.0%	$67.72	+13.9%	COM	65339F101
MA	MASTERCARD INCORPORATED	78	$22	0.0%	$351.68	-7.5%	CL A	57636Q104
FISV	FISERV INC	237	$22	0.0%	$101.91	0.0%	COM	337738108
ES	EVERSOURCE ENERGY	267	$20	0.0%	$72.21	+5.3%	COM	30040W108
EMTL	SSGA ACTIVE TR	538	$20	0.0%	$51.04	—	SPDR DBLELN EMRG	78470P309
IRM	IRON MTN INC DEL	450	$20	0.0%	$42.10	+5.7%	COM	46284V101
KDP	KEURIG DR PEPPER INC	560	$19	0.0%	$31.81	+8.2%	COM	49271V100
KMB	KIMBERLY-CLARK CORP	175	$19	0.0%	$112.97	+1.2%	COM	494368103
XLRE	SELECT SECTOR SPDR TR	544	$19	0.0%	$36.68	—	RL EST SEL SEC	81369Y860
FSIG	FIRST TR EXCHANGE-TRADED FD	969	$18	0.0%	$18.58	—	LIMITED DURATION	33738D804
DOV	DOVER CORP	149	$18	0.0%	$137.57	-11.1%	COM	260003108
AVY	AVERY DENNISON CORP	98	$17	0.0%	$189.32	-9.9%	COM	053611109
OVV	OVINTIV INC	333	$15	0.0%	$51.46	-7.2%	COM	69047Q102
KRMA	GLOBAL X FDS	620	$15	0.0%	$34.06	—	CONSCIOUS COS	37954Y731
PH	PARKER-HANNIFIN CORP	64	$15	0.0%	$291.50	-11.1%	COM	701094104
LNG	CHENIERE ENERGY INC	84	$14	0.0%	$151.67	0.0%	COM NEW	16411R208
WDAY	WORKDAY INC	88	$14	0.0%	$156.53	0.0%	CL A	98138H101
DIS	DISNEY WALT CO	153	$14	0.0%	$167.43	-37.6%	COM	254687106
NWL	NEWELL BRANDS INC	942	$13	0.0%	$17.72	-10.0%	COM	651229106
SPYV	SPDR SER TR	391	$13	0.0%	$33.25	—	PRTFLO S&P500 VL	78464A508
FTCS	FIRST TR EXCHANGE-TRADED FD	152	$11	0.0%	$73.06	—	CAP STRENGTH ETF	33733E104
AOR	ISHARES TR	247	$11	0.0%	$44.53	—	GRWT ALLOCAT ETF	464289867
PFF	ISHARES TR	332	$11	0.0%	$38.51	—	PFD AND INCM SEC	464288687
PKG	PACKAGING CORP AMER	95	$10	0.0%	$121.77	0.0%	COM	695156109
GVI	ISHARES TR	89	$9	0.0%	$113.15	—	INTRM GOV CR ETF	464288612
EAGG	ISHARES TR	212	$9	0.0%	$53.94	—	ESG AWR US AGRGT	46435U549
—	GLOBAL X FDS	697	$8	0.0%	$11.48	—	TELMDC&DIG ETF	37954Y285
MCHP	MICROCHIP TECHNOLOGY INC.	133	$8	0.0%	$65.78	-7.8%	COM	595017104
GLPI	GAMING & LEISURE PPTYS INC	205	$8	0.0%	$46.28	—	COM	36467J108
PHYS	SPROTT PHYSICAL GOLD TR	456	$6	0.0%	$15.50	—	UNIT	85207H104
RSP	INVESCO EXCHANGE TRADED FD T	32	$4	0.0%	$117.20	—	S&P500 EQL WGT	46137V357
JNJ	JOHNSON & JOHNSON	21	$3	0.0%	$150.25	+1.8%	COM	478160104
SCHH	SCHWAB STRATEGIC TR	78	$1	0.0%	$38.46	—	US REIT ETF	808524847
PSR	INVESCO ACTIVELY MANAGED ETF	3	$0	0.0%	$84.04	—	ACTIVE US REAL	46090A101
GSSC	GOLDMAN SACHS ETF TR	2	$0	0.0%	$43.96	—	ACTIVEBETA US	381430602