CIK: 0001593387 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $925 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 1,977,238 | $182 | 19.6% | $88.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TDSC | EXCHANGE LISTED FDS TR | 3,139,203 | $70 | 7.6% | $21.06 | — | CABANA TARGET 10 | 30151E715 |
| CLSM | EXCHANGE LISTED FDS TR | 1,337,785 | $27 | 2.9% | $3.47 | — | CABANA MODERATE | 30151E624 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 482,162 | $22 | 2.4% | $0.05 | — | TOTAL RETURN | 46090A804 |
| VGSH | VANGUARD SCOTTSDALE FDS | 385,311 | $22 | 2.4% | $0.64 | — | SHORT TERM TREAS | 92206C102 |
| — | EXCHANGE LISTED FDS TR | 966,091 | $21 | 2.3% | $25.72 | — | CABANA TARGET 13 | 30151E699 |
| SHV | ISHARES TR | 186,672 | $21 | 2.2% | $45.27 | — | SHORT TREAS BD | 464288679 |
| TDSB | EXCHANGE LISTED FDS TR | 929,885 | $20 | 2.1% | $23.23 | — | CABANA TARGET 7 | 30151E723 |
| — | EXCHANGE LISTED FDS TR | 758,329 | $17 | 1.8% | $25.61 | — | CABANA TARGET 16 | 30151E681 |
| SHY | ISHARES TR | 190,906 | $15 | 1.7% | $1.62 | — | 1 3 YR TREAS BD | 464287457 |
| BOND | PIMCO ETF TR | 168,899 | $15 | 1.7% | $97.67 | — | ACTIVE BD ETF | 72201R775 |
| SPY | SPDR S&P 500 ETF TR | 32,463 | $14 | 1.6% | $89.68 | — | TR UNIT | 78462F103 |
| — | EXCHANGE LISTED FDS TR | 737,802 | $14 | 1.5% | $5.66 | — | CABANA AGGRESSIV | 30151E616 |
| DFAI | DIMENSIONAL ETF TRUST | 500,830 | $14 | 1.5% | $0.03 | — | INTL CORE EQT MK | 25434V203 |
| SECT | NORTHERN LTS FD TR IV | 301,032 | $13 | 1.4% | $0.04 | — | MAIN SECTR ROTN | 66538H591 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 242,883 | $12 | 1.3% | $5.56 | — | RUSL 1000 DYNM | 46138J619 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 320,174 | $12 | 1.3% | $31.90 | — | RUSL 2000 DYNM | 46138J593 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 216,331 | $10 | 1.0% | $0.04 | — | US MID CP MLTFCT | 35473P884 |
| XLV | SELECT SECTOR SPDR TR | 72,786 | $10 | 1.0% | $112.76 | — | SBI HEALTHCARE | 81369Y209 |
| XLSR | SSGA ACTIVE TR | 220,684 | $10 | 1.0% | $24.77 | — | SPDR SSGA US SCT | 78470P408 |
| XLK | SELECT SECTOR SPDR TR | 54,559 | $9 | 1.0% | $126.37 | — | TECHNOLOGY | 81369Y803 |
| IEI | ISHARES TR | 82,235 | $9 | 1.0% | $72.96 | — | 3 7 YR TREAS BD | 464288661 |
| IVV | ISHARES TR | 16,416 | $7 | 0.8% | $305.23 | — | CORE S&P500 ETF | 464287200 |
| XLY | SELECT SECTOR SPDR TR | 41,965 | $7 | 0.8% | $94.12 | — | SBI CONS DISCR | 81369Y407 |
| TLT | ISHARES TR | 67,558 | $7 | 0.8% | $88.27 | — | 20 YR TR BD ETF | 464287432 |
| DFAE | DIMENSIONAL ETF TRUST | 295,017 | $7 | 0.7% | $0.02 | — | EMGR CRE EQT MNG | 25434V302 |
| SPDW | SPDR INDEX SHS FDS | 209,945 | $7 | 0.7% | $23.37 | — | PORTFOLIO DEVLPD | 78463X889 |
| PALC | PACER FDS TR | 177,731 | $7 | 0.7% | $18.63 | — | LUNT LRGCP MULTI | 69374H816 |
| INTF | ISHARES TR | 210,017 | $6 | 0.6% | $12.59 | — | INTL EQTY FACTOR | 46434V274 |
| VEU | VANGUARD INTL EQUITY INDEX F | 101,511 | $6 | 0.6% | $53.04 | — | ALLWRLD EX US | 922042775 |
| MGC | VANGUARD WORLD FD | 34,813 | $5 | 0.6% | $107.47 | — | MEGA CAP INDEX | 921910873 |
| ANGL | VANECK ETF TRUST | 189,598 | $5 | 0.6% | $18.78 | — | FALLEN ANGEL HG | 92189F437 |
| FISR | SSGA ACTIVE TR | 200,598 | $5 | 0.6% | $22.38 | — | SPDR SSGA FXD | 78470P507 |
| GSLC | GOLDMAN SACHS ETF TR | 59,409 | $5 | 0.6% | $77.96 | — | ACTIVEBETA US LG | 381430503 |
| JPME | J P MORGAN EXCHANGE TRADED F | 58,639 | $5 | 0.6% | $67.30 | — | DIVERSFED RTRN | 46641Q886 |
| XLP | SELECT SECTOR SPDR TR | 69,186 | $5 | 0.6% | $59.42 | — | SBI CONS STPLS | 81369Y308 |
| IAGG | ISHARES TR | 103,783 | $5 | 0.6% | $44.24 | — | CORE INTL AGGR | 46435G672 |
| SPEM | SPDR INDEX SHS FDS | 145,054 | $5 | 0.5% | $17.52 | — | PORTFOLIO EMG MK | 78463X509 |
| VPL | VANGUARD INTL EQUITY INDEX F | 67,367 | $5 | 0.5% | $68.05 | — | FTSE PACIFIC ETF | 922042866 |
| — | EXCHANGE LISTED FDS TR | 238,495 | $5 | 0.5% | $6.59 | — | CABANA CONSERVAT | 30151E632 |
| VCIT | VANGUARD SCOTTSDALE FDS | 56,661 | $4 | 0.5% | $93.25 | — | INT-TERM CORP | 92206C870 |
| QQQ | INVESCO QQQ TR | 11,695 | $4 | 0.5% | $345.39 | — | UNIT SER 1 | 46090E103 |
| AOK | ISHARES TR | 119,299 | $4 | 0.5% | $24.19 | — | CONSER ALLOC ETF | 464289883 |
| XLC | SELECT SECTOR SPDR TR | 64,300 | $4 | 0.5% | $49.64 | — | COMMUNICATION | 81369Y852 |
| CWB | SPDR SER TR | 57,382 | $4 | 0.4% | $58.41 | — | BBG CONV SEC ETF | 78464A359 |
| XLRE | SELECT SECTOR SPDR TR | 106,005 | $4 | 0.4% | $0.04 | — | RL EST SEL SEC | 81369Y860 |
| SPEU | SPDR INDEX SHS FDS | 102,685 | $4 | 0.4% | $5.44 | — | PORTFLO EURP ETF | 78463X103 |
| SJNK | SPDR SER TR | 159,454 | $4 | 0.4% | $5.55 | — | BLOOMBERG SHT TE | 78468R408 |
| XLB | SELECT SECTOR SPDR TR | 44,291 | $4 | 0.4% | $7.02 | — | SBI MATERIALS | 81369Y100 |
| IEFA | ISHARES TR | 54,050 | $4 | 0.4% | $34.84 | — | CORE MSCI EAFE | 46432F842 |
| — | EXCHANGE LISTED FDS TR | 174,133 | $4 | 0.4% | $22.28 | — | CABANA TARGET 5 | 30151E731 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 76,442 | $4 | 0.4% | $5.70 | — | RISNG DIVD ACHIV | 33738R506 |
| SPAB | SPDR SER TR | 139,747 | $4 | 0.4% | $26.12 | — | PORTFOLIO AGRGTE | 78464A649 |
| VCLT | VANGUARD SCOTTSDALE FDS | 44,900 | $4 | 0.4% | $85.12 | — | LG-TERM COR BD | 92206C813 |
| DGRW | WISDOMTREE TR | 51,663 | $3 | 0.4% | $16.05 | — | US QTLY DIV GRT | 97717X669 |
| TMFC | RBB FD INC | 82,423 | $3 | 0.4% | $0.03 | — | MOTLEY FOL ETF | 74933W601 |
| USMV | ISHARES TR | 44,980 | $3 | 0.4% | $47.70 | — | MSCI USA MIN VOL | 46429B697 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 90,361 | $3 | 0.4% | $18.75 | — | ACTIVEBLDRS EMER | 46641Q266 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 57,131 | $3 | 0.3% | $41.92 | — | EQUITY PREMIUM | 46641Q332 |
| VXF | VANGUARD INDEX FDS | 21,073 | $3 | 0.3% | $0.15 | — | EXTEND MKT ETF | 922908652 |
| MOAT | VANECK ETF TRUST | 38,305 | $3 | 0.3% | $0.08 | — | MRNGSTR WDE MOAT | 92189F643 |
| GBIL | GOLDMAN SACHS ETF TR | 30,395 | $3 | 0.3% | $0.10 | — | ACCES TREASURY | 381430529 |
| DSI | ISHARES TR | 35,753 | $3 | 0.3% | $0.08 | — | MSCI KLD400 SOC | 464288570 |
| BSV | VANGUARD BD INDEX FDS | 39,579 | $3 | 0.3% | $55.44 | — | SHORT TRM BOND | 921937827 |
| FPX | FIRST TR EXCHANGE TRADED FD | 33,784 | $3 | 0.3% | $0.09 | — | US EQTY OPPT ETF | 336920103 |
| XLU | SELECT SECTOR SPDR TR | 45,187 | $3 | 0.3% | $29.27 | — | SBI INT-UTILS | 81369Y886 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 36,893 | $3 | 0.3% | $0.08 | — | BETABUILDRS US | 46641Q399 |
| SHYG | ISHARES TR | 68,413 | $3 | 0.3% | $43.25 | — | 0-5YR HI YL CP | 46434V407 |
| AAPL | APPLE INC | 14,339 | $3 | 0.3% | $111.69 | +54.1% | COM | 037833100 |
| CORP | PIMCO ETF TR | 28,977 | $3 | 0.3% | $5.60 | — | INV GRD CRP BD | 72201R817 |
| BND | VANGUARD BD INDEX FDS | 37,306 | $3 | 0.3% | $65.45 | — | TOTAL BND MRKT | 921937835 |
| SCHP | SCHWAB STRATEGIC TR | 51,430 | $3 | 0.3% | $0.05 | — | US TIPS ETF | 808524870 |
| SPSM | SPDR SER TR | 66,311 | $3 | 0.3% | $14.73 | — | PORTFOLIO S&P600 | 78468R853 |
| SDIV | GLOBAL X FDS | 111,600 | $3 | 0.3% | $0.02 | — | SUPERDIVIDEND | 37960A669 |
| SPSB | SPDR SER TR | 84,387 | $2 | 0.3% | $26.08 | — | PORTFOLIO SHORT | 78464A474 |
| TFLO | ISHARES TR | 48,552 | $2 | 0.3% | $34.27 | — | TRS FLT RT BD | 46434V860 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 108,062 | $2 | 0.3% | $19.17 | — | FST TR GLB FD | 33739H101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 71,387 | $2 | 0.3% | $0.03 | — | SHS | 336917109 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 61,859 | $2 | 0.3% | $0.04 | — | USD EMRNG MKT | 46641Q746 |
| AGG | ISHARES TR | 24,551 | $2 | 0.3% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 42,765 | $2 | 0.3% | $0.05 | — | BETABUILDERS I | 46641Q373 |
| SPMD | SPDR SER TR | 50,029 | $2 | 0.2% | $30.27 | — | PORTFOLIO S&P400 | 78464A847 |
| GLDM | WORLD GOLD TR | 55,352 | $2 | 0.2% | $0.04 | — | SPDR GLD MINIS | 98149E303 |
| TIPX | SPDR SER TR | 113,006 | $2 | 0.2% | $8.06 | — | BLOOMBERG 1 10 Y | 78468R861 |
| TLH | ISHARES TR | 18,829 | $2 | 0.2% | $84.00 | — | 10-20 YR TRS ETF | 464288653 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,460 | $2 | 0.2% | $83.24 | — | SHRT TRM CORP BD | 92206C409 |
| QUS | SPDR SER TR | 15,739 | $2 | 0.2% | $56.77 | — | MSCI USA STRTGIC | 78468R812 |
| IEF | ISHARES TR | 19,472 | $2 | 0.2% | $14.80 | — | 7-10 YR TRSY BD | 464287440 |
| EMB | ISHARES TR | 21,453 | $2 | 0.2% | $90.88 | — | JPMORGAN USD EMG | 464288281 |
| ICVT | ISHARES TR | 24,057 | $2 | 0.2% | $0.08 | — | CONV BD ETF | 46435G102 |
| XLE | SELECT SECTOR SPDR TR | 22,076 | $2 | 0.2% | $45.55 | — | ENERGY | 81369Y506 |
| GWX | SPDR INDEX SHS FDS | 58,580 | $2 | 0.2% | $17.30 | — | S&P INTL SMLCP | 78463X871 |
| SPTS | SPDR SER TR | 58,993 | $2 | 0.2% | $9.76 | — | PORTFOLIO SH TSR | 78468R101 |
| EFV | ISHARES TR | 34,075 | $2 | 0.2% | $50.18 | — | EAFE VALUE ETF | 464288877 |
| HYS | PIMCO ETF TR | 18,282 | $2 | 0.2% | $28.57 | — | 0-5 HIGH YIELD | 72201R783 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 53,259 | $2 | 0.2% | $16.85 | — | S&P500 EQL REL | 46137V290 |
| MGK | VANGUARD WORLD FD | 6,745 | $2 | 0.2% | $187.78 | — | MEGA GRWTH IND | 921910816 |
| IWF | ISHARES TR | 5,744 | $2 | 0.2% | $73.64 | — | RUS 1000 GRW ETF | 464287614 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 33,364 | $2 | 0.2% | $0.05 | — | CORE PLUS BD ETF | 46641Q670 |
| SPTL | SPDR SER TR | 48,825 | $1 | 0.2% | $37.03 | — | PORTFOLIO LN TSR | 78464A664 |
| MLPX | GLOBAL X FDS | 34,472 | $1 | 0.2% | $0.04 | — | GLB X MLP ENRG I | 37954Y293 |
| IYG | ISHARES TR | 8,986 | $1 | 0.2% | $149.13 | — | U.S. FIN SVC ETF | 464287770 |
| MSFT | MICROSOFT CORP | 4,149 | $1 | 0.2% | $246.90 | +24.4% | COM | 594918104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 28,820 | $1 | 0.2% | $20.22 | — | NASDAQ EQT PREM | 46654Q203 |
| EBND | SPDR SER TR | 65,515 | $1 | 0.1% | $14.18 | — | BLOOMBERG EMERGI | 78464A391 |
| IYW | ISHARES TR | 12,177 | $1 | 0.1% | $85.83 | — | U.S. TECH ETF | 464287721 |
| QLD | PROSHARES TR | 20,293 | $1 | 0.1% | $0.05 | — | PSHS ULTRA QQQ | 74347R206 |
| GLD | SPDR GOLD TR | 7,304 | $1 | 0.1% | $0.18 | — | GOLD SHS | 78463V107 |
| MRSK | NORTHERN LIGHTS FD TR | 44,499 | $1 | 0.1% | $0.03 | — | TOEWS AGILTY SHS | 66538J720 |
| MINT | PIMCO ETF TR | 12,703 | $1 | 0.1% | $38.75 | — | ENHAN SHRT MA AC | 72201R833 |
| SSO | PROSHARES TR | 21,110 | $1 | 0.1% | $20.87 | — | PSHS ULT S&P 500 | 74347R107 |
| VNLA | JANUS DETROIT STR TR | 25,660 | $1 | 0.1% | $0.05 | — | HENDRSN SHRT ETF | 47103U886 |
| AOM | ISHARES TR | 30,053 | $1 | 0.1% | $0.04 | — | MODERT ALLOC ETF | 464289875 |
| SRLN | SSGA ACTIVE ETF TR | 28,672 | $1 | 0.1% | $44.38 | — | BLACKSTONE SENR | 78467V608 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 21,064 | $1 | 0.1% | $0.06 | — | ACTIVE GROWTH | 46654Q609 |
| WLDR | TWO RDS SHARED TR | 44,846 | $1 | 0.1% | $19.64 | — | AFFINITY WORLD | 90214Q105 |
| SCHF | SCHWAB STRATEGIC TR | 32,630 | $1 | 0.1% | $26.08 | — | INTL EQTY ETF | 808524805 |
| JNK | SPDR SER TR | 12,081 | $1 | 0.1% | $0.09 | — | BLOOMBERG HIGH Y | 78468R622 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,326 | $1 | 0.1% | $0.66 | — | S&P500 EQL WGT | 46137V357 |
| SPGI | S&P GLOBAL INC | 2,623 | $1 | 0.1% | $357.76 | 0.0% | COM | 78409V104 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 70,808 | $1 | 0.1% | $0.01 | — | MULTI ASSET DI | 33738R100 |
| LDUR | PIMCO ETF TR | 10,943 | $1 | 0.1% | $31.41 | — | ENHNCD LW DUR AC | 72201R718 |
| SPYD | SPDR SER TR | 26,413 | $1 | 0.1% | $0.04 | — | PRTFLO S&P500 HI | 78468R788 |
| IEMG | ISHARES INC | 19,404 | $1 | 0.1% | $53.29 | — | CORE MSCI EMKT | 46434G103 |
| TIPZ | PIMCO ETF TR | 17,641 | $1 | 0.1% | $12.22 | — | BROAD US TIPS | 72201R403 |
| MOTI | VANECK ETF TRUST | 29,192 | $1 | 0.1% | $0.03 | — | MRNGSTR INT MOAT | 92189F593 |
| GPRK | GEOPARK LTD | 90,830 | $1 | 0.1% | $14.54 | -27.6% | USD SHS | G38327105 |
| IGLB | ISHARES TR | 17,008 | $1 | 0.1% | $0.05 | — | 10+ YR INVST GRD | 464289511 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 39,578 | $1 | 0.1% | $22.80 | — | TCW SECURITIZED | 33740U109 |
| SPYG | SPDR SER TR | 13,778 | $1 | 0.1% | $1.79 | — | PRTFLO S&P500 GW | 78464A409 |
| IEUR | ISHARES TR | 15,725 | $1 | 0.1% | $54.36 | — | CORE MSCI EURO | 46434V738 |
| USB | US BANCORP DEL | 23,991 | $1 | 0.1% | $28.41 | 0.0% | COM NEW | 902973304 |
| LQD | ISHARES TR | 7,277 | $1 | 0.1% | $31.29 | — | IBOXX INV CP ETF | 464287242 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 14,510 | $1 | 0.1% | $0.05 | — | ACTIVE VALUE ETF | 46641Q167 |
| FNDX | SCHWAB STRATEGIC TR | 13,325 | $1 | 0.1% | $0.06 | — | SCHWAB FDT US LG | 808524771 |
| PAMC | PACER FDS TR | 21,579 | $1 | 0.1% | $0.03 | — | LUNT MDCAP MLT | 69374H725 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,576 | $1 | 0.1% | $110.90 | +6.5% | COM | 459200101 |
| SPYM | SPDR SER TR | 14,220 | $1 | 0.1% | $26.67 | — | PORTFOLIO S&P500 | 78464A854 |
| FPEI | FIRST TR EXCH TRADED FD III | 43,998 | $1 | 0.1% | $11.87 | — | INSTL PFD SECS | 33739P855 |
| AOA | ISHARES TR | 11,123 | $1 | 0.1% | $0.07 | — | AGGRES ALLOC ETF | 464289859 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,719 | $1 | 0.1% | $0.06 | — | S&P500 LOW VOL | 46138E354 |
| ALTL | PACER FDS TR | 18,958 | $1 | 0.1% | $0.04 | — | LUNT LRG CP ALTR | 69374H717 |
| PAVE | GLOBAL X FDS | 22,602 | $1 | 0.1% | $24.05 | — | US INFR DEV ETF | 37954Y673 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 17,635 | $1 | 0.1% | $6.81 | — | FIRST TR TA HIYL | 33738D408 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 26,352 | $1 | 0.1% | $0.03 | — | LUNT US FACTOR | 33733E872 |
| VOO | VANGUARD INDEX FDS | 1,694 | $1 | 0.1% | $0.38 | — | S&P 500 ETF SHS | 922908363 |
| PSK | SPDR SER TR | 20,192 | $1 | 0.1% | $0.03 | — | ICE PFD SEC ETF | 78464A292 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 10,813 | $1 | 0.1% | $65.16 | — | BETABUILDERS CDA | 46641Q225 |
| QYLD | GLOBAL X FDS | 37,137 | $1 | 0.1% | $10.10 | — | NASDAQ 100 COVER | 37954Y483 |
| PM | PHILIP MORRIS INTL INC | 6,613 | $1 | 0.1% | $84.84 | -0.4% | COM | 718172109 |
| HYG | ISHARES TR | 8,580 | $1 | 0.1% | $0.08 | — | IBOXX HI YD ETF | 464288513 |
| DGRO | ISHARES TR | 12,310 | $1 | 0.1% | $45.87 | — | CORE DIV GRWTH | 46434V621 |
| BRO | BROWN & BROWN INC | 9,128 | $1 | 0.1% | $62.56 | 0.0% | COM | 115236101 |
| TDVG | T ROWE PRICE ETF INC | 18,745 | $1 | 0.1% | $0.03 | — | PRICE DIV GRWT | 87283Q404 |
| EMXC | ISHARES INC | 12,036 | $1 | 0.1% | $45.67 | — | MSCI EMRG CHN | 46434G764 |
| BILS | SPDR SER TR | 6,219 | $1 | 0.1% | $0.10 | — | BLOOMBERG 3-12 M | 78468R523 |
| SPTI | SPDR SER TR | 21,284 | $1 | 0.1% | $27.69 | — | PORTFLI INTRMDIT | 78464A672 |
| XYLD | GLOBAL X FDS | 14,506 | $1 | 0.1% | $27.61 | — | S&P 500 COVERED | 37954Y475 |
| TMAT | NORTHERN LTS FD TR IV | 39,836 | $1 | 0.1% | $0.01 | — | MAIN THEMATC IN | 66538H278 |
| BUYW | NORTHERN LTS FD TR IV | 41,066 | $1 | 0.1% | $0.01 | — | MAIN BUYWRITE | 66538H179 |
| AFL | AFLAC INC | 7,939 | $1 | 0.1% | $63.22 | 0.0% | COM | 001055102 |
| GOOG | ALPHABET INC | 4,554 | $1 | 0.1% | $112.96 | +1.7% | CAP STK CL C | 02079K107 |
| — | PIONEER NAT RES CO | 2,639 | $1 | 0.1% | $8.50 | — | COM | 723787107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,268 | $1 | 0.1% | $70.11 | — | INTER TERM TREAS | 92206C706 |
| EUFN | ISHARES TR | 28,318 | $1 | 0.1% | $0.02 | — | MSCI EURO FL ETF | 464289180 |
| GOOGL | ALPHABET INC | 4,516 | $1 | 0.1% | $115.65 | -1.2% | CAP STK CL A | 02079K305 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 10,696 | $1 | 0.1% | $0.05 | — | MNGD FUTRS STRGY | 33739G103 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 17,758 | $1 | 0.1% | $0.03 | — | ALT ABSLT STRG | 33740Y101 |
| IUSB | ISHARES TR | 10,927 | $0 | 0.1% | $0.05 | — | CORE TOTAL USD | 46434V613 |
| AMZN | AMAZON COM INC | 3,774 | $0 | 0.1% | $126.36 | -9.6% | COM | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 4,560 | $0 | 0.1% | $64.94 | — | SBI INT-INDS | 81369Y704 |
| JPM | JPMORGAN CHASE & CO | 3,348 | $0 | 0.1% | $123.67 | +4.8% | COM | 46625H100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 10,965 | $0 | 0.1% | $0.04 | — | US QUALTY FCTR | 46641Q761 |
| BUG | GLOBAL X FDS | 19,420 | $0 | 0.1% | $14.63 | — | CYBRSCURTY ETF | 37954Y384 |
| VYM | VANGUARD WHITEHALL FDS | 4,430 | $0 | 0.1% | $97.93 | — | HIGH DIV YLD | 921946406 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 10,379 | $0 | 0.1% | $0.05 | — | INCOME ETF | 46641Q159 |
| JAAA | JANUS DETROIT STR TR | 9,403 | $0 | 0.1% | $49.08 | — | HENDRSON AAA CL | 47103U845 |
| QUAL | ISHARES TR | 3,464 | $0 | 0.1% | $0.12 | — | MSCI USA QLT FCT | 46432F339 |
| MUB | ISHARES TR | 4,156 | $0 | 0.0% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| GWW | GRAINGER W W INC | 560 | $0 | 0.0% | $673.02 | 0.0% | COM | 384802104 |
| WMT | WALMART INC | 2,800 | $0 | 0.0% | $42.24 | +15.9% | COM | 931142103 |
| LGLV | SPDR SER TR | 3,120 | $0 | 0.0% | $0.14 | — | SSGA US LRG ETF | 78468R804 |
| FLRN | SPDR SER TR | 13,989 | $0 | 0.0% | $30.20 | — | BLOOMBERG INVT | 78468R200 |
| XOM | EXXON MOBIL CORP | 3,998 | $0 | 0.0% | $44.59 | +123.4% | COM | 30231G102 |
| ESGU | ISHARES TR | 4,385 | $0 | 0.0% | $24.47 | — | ESG AWR MSCI USA | 46435G425 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 15,701 | $0 | 0.0% | $24.35 | — | NO AMER ENERGY | 33738D101 |
| SCHG | SCHWAB STRATEGIC TR | 5,535 | $0 | 0.0% | $0.07 | — | US LCAP GR ETF | 808524300 |
| PLD | PROLOGIS INC. | 3,359 | $0 | 0.0% | $87.83 | +28.5% | COM | 74340W103 |
| SPTM | SPDR SER TR | 7,582 | $0 | 0.0% | $48.53 | — | PORTFOLI S&P1500 | 78464A805 |
| IAU | ISHARES GOLD TR | 11,247 | $0 | 0.0% | $22.03 | — | ISHARES NEW | 464285204 |
| PFFD | GLOBAL X FDS | 21,118 | $0 | 0.0% | $12.10 | — | US PFD ETF | 37954Y657 |
| VGT | VANGUARD WORLD FDS | 920 | $0 | 0.0% | $320.78 | — | INF TECH ETF | 92204A702 |
| SCHE | SCHWAB STRATEGIC TR | 16,519 | $0 | 0.0% | $23.70 | — | EMRG MKTEQ ETF | 808524706 |
| HDUS | LATTICE STRATEGIES TR | 8,786 | $0 | 0.0% | $0.04 | — | HARTFORD DISCIPL | 518416870 |
| EDV | VANGUARD WORLD FD | 4,425 | $0 | 0.0% | $0.09 | — | EXTENDED DUR | 921910709 |
| DRIV | GLOBAL X FDS | 14,680 | $0 | 0.0% | $17.61 | — | AUTONMOUS EV ETF | 37954Y624 |
| MBB | ISHARES TR | 4,042 | $0 | 0.0% | $107.20 | — | MBS ETF | 464288588 |
| IHI | ISHARES TR | 6,514 | $0 | 0.0% | $355.73 | — | U.S. MED DVC ETF | 464288810 |
| FTLS | FIRST TR EXCH TRADED FD III | 6,929 | $0 | 0.0% | $20.52 | — | LNG/SHT EQUITY | 33739P103 |
| UNH | UNITEDHEALTH GROUP INC | 748 | $0 | 0.0% | $366.29 | +26.9% | COM | 91324P102 |
| CNRG | SPDR SER TR | 4,158 | $0 | 0.0% | $50.06 | — | S&P KENSHO CLEAN | 78468R655 |
| CVX | CHEVRON CORP NEW | 2,226 | $0 | 0.0% | $80.43 | +78.1% | COM | 166764100 |
| SGOV | ISHARES TR | 3,411 | $0 | 0.0% | $0.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| VTI | VANGUARD INDEX FDS | 1,555 | $0 | 0.0% | $166.50 | — | TOTAL STK MKT | 922908769 |
| FINX | GLOBAL X FDS | 15,212 | $0 | 0.0% | $19.92 | — | FINTECH ETF | 37954Y814 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 6,483 | $0 | 0.0% | $54.26 | — | DIV RTN INT EQ | 46641Q209 |
| BOTZ | GLOBAL X FDS | 11,297 | $0 | 0.0% | $18.83 | — | RBTCS ARTFL INTE | 37954Y715 |
| DXJ | WISDOMTREE TR | 3,877 | $0 | 0.0% | $0.08 | — | JAPN HEDGE EQT | 97717W851 |
| PSCI | INVESCO EXCH TRADED FD TR II | 3,041 | $0 | 0.0% | $0.10 | — | S&P SMLCP INDL | 46138E123 |
| CAT | CATERPILLAR INC | 1,263 | $0 | 0.0% | $191.89 | +11.4% | COM | 149123101 |
| CLOU | GLOBAL X FDS | 15,376 | $0 | 0.0% | $19.00 | — | CLOUD COMPUTNG | 37954Y442 |
| EFG | ISHARES TR | 3,072 | $0 | 0.0% | $0.09 | — | EAFE GRWTH ETF | 464288885 |
| ABBV | ABBVIE INC | 2,163 | $0 | 0.0% | $130.56 | +2.4% | COM | 00287Y109 |
| HEFA | ISHARES TR | 9,182 | $0 | 0.0% | $29.83 | — | HDG MSCI EAFE | 46434V803 |
| SNSR | GLOBAL X FDS | 8,000 | $0 | 0.0% | $29.48 | — | INTERNET OF THNG | 37954Y780 |
| VYMI | VANGUARD WHITEHALL FDS | 4,382 | $0 | 0.0% | $0.06 | — | INTL HIGH ETF | 921946794 |
| MARB | FIRST TR EXCH TRADED FD III | 13,667 | $0 | 0.0% | $0.02 | — | MERGER ARBITRA | 33740J203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 797 | $0 | 0.0% | $205.56 | +58.8% | CL B NEW | 084670702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,430 | $0 | 0.0% | $44.75 | — | ULTRA SHRT INC | 46641Q837 |
| T | AT&T INC | 16,804 | $0 | 0.0% | $15.33 | -3.5% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 9,270 | $0 | 0.0% | $30.11 | -11.6% | COM | 060505104 |
| MCD | MCDONALDS CORP | 893 | $0 | 0.0% | $171.06 | +59.6% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 1,502 | $0 | 0.0% | $100.06 | +58.7% | COM | 94106L109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,651 | $0 | 0.0% | $66.77 | +38.2% | COM | 75513E101 |
| EAGG | ISHARES TR | 5,496 | $0 | 0.0% | $2.10 | — | ESG AWR US AGRGT | 46435U549 |
| COST | COSTCO WHSL CORP NEW | 476 | $0 | 0.0% | $376.63 | +29.3% | COM | 22160K105 |
| — | PIMCO INCOME STRATEGY FD II | 35,475 | $0 | 0.0% | $2.23 | — | COM | 72201J104 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 9,381 | $0 | 0.0% | $0.02 | — | FTSE JAPAN ETF | 35473P744 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,678 | $0 | 0.0% | $0.15 | — | NASDAQ 100 ETF | 46138G649 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,066 | $0 | 0.0% | $33.85 | — | DYNMC BIOTECH | 46137V787 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,535 | $0 | 0.0% | $0.16 | — | DIV APP ETF | 921908844 |
| PCG | PG&E CORP | 14,336 | $0 | 0.0% | $11.35 | +47.5% | COM | 69331C108 |
| F | FORD MTR CO DEL | 15,796 | $0 | 0.0% | $10.15 | +5.4% | COM | 345370860 |
| SLV | ISHARES SILVER TR | 11,344 | $0 | 0.0% | $13.75 | — | ISHARES | 46428Q109 |
| KRMA | GLOBAL X FDS | 7,510 | $0 | 0.0% | $2.64 | — | CONSCIOUS COS | 37954Y731 |
| EOG | EOG RES INC | 1,994 | $0 | 0.0% | $64.60 | +61.7% | COM | 26875P101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 9,259 | $0 | 0.0% | $4.05 | — | TCW UNCONSTRAI | 33740F888 |
| GILD | GILEAD SCIENCES INC | 2,808 | $0 | 0.0% | $51.51 | +40.9% | COM | 375558103 |
| PAYX | PAYCHEX INC | 1,909 | $0 | 0.0% | $89.78 | +12.5% | COM | 704326107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,206 | $0 | 0.0% | $0.07 | — | COM SHS | 33735J101 |
| BP | BP PLC | 5,970 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 055622104 |
| URI | UNITED RENTALS INC | 469 | $0 | 0.0% | $374.54 | -3.6% | COM | 911363109 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 10,114 | $0 | 0.0% | $0.02 | — | NASDAQ BUYWRITE | 33738R407 |
| PG | PROCTER AND GAMBLE CO | 1,312 | $0 | 0.0% | $127.49 | +10.8% | COM | 742718109 |
| AVGO | BROADCOM INC | 229 | $0 | 0.0% | $56.29 | +22.1% | COM | 11135F101 |
| USTB | VICTORY PORTFOLIOS II | 3,932 | $0 | 0.0% | $51.27 | — | SHORT TRM BD ETF | 92647N535 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 5,744 | $0 | 0.0% | $33.74 | — | S&P500 DOWNSID | 46090A705 |
| DAL | DELTA AIR LINES INC DEL | 3,862 | $0 | 0.0% | $36.00 | -0.3% | COM NEW | 247361702 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,086 | $0 | 0.0% | $4.15 | — | TCW OPPORTUNIS | 33740F805 |
| CMCSA | COMCAST CORP NEW | 4,255 | $0 | 0.0% | $45.65 | -19.7% | CL A | 20030N101 |
| SMLF | ISHARES TR | 3,298 | $0 | 0.0% | $0.05 | — | US SML CAP EQT | 46434V290 |
| MILN | GLOBAL X FDS | 5,536 | $0 | 0.0% | $32.90 | — | MILLENNIAL CONSU | 37954Y764 |
| MRK | MERCK & CO INC | 1,519 | $0 | 0.0% | $76.24 | +37.0% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,683 | $0 | 0.0% | $41.54 | -24.9% | COM | 92343V104 |
| IWY | ISHARES TR | 1,084 | $0 | 0.0% | $0.14 | — | RUS TP200 GR ETF | 464289438 |
| PFFV | GLOBAL X FDS | 7,690 | $0 | 0.0% | $27.03 | — | RATE PREFERRED | 37954Y376 |
| IWM | ISHARES TR | 835 | $0 | 0.0% | $0.18 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 653 | $0 | 0.0% | $221.32 | +1.4% | COM CL A | 92826C839 |
| DIA | SPDR DOW JONES INDL AVERAGE | 449 | $0 | 0.0% | $0.34 | — | UT SER 1 | 78467X109 |
| KMI | KINDER MORGAN INC DEL | 8,939 | $0 | 0.0% | $14.26 | +3.7% | COM | 49456B101 |
| GOVT | ISHARES TR | 6,674 | $0 | 0.0% | $0.02 | — | US TREAS BD ETF | 46429B267 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,972 | $0 | 0.0% | $0.07 | — | CAP STRENGTH ETF | 33733E104 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,174 | $0 | 0.0% | $0.04 | — | VAN FTSE DEV MKT | 921943858 |
| XLF | SELECT SECTOR SPDR TR | 4,063 | $0 | 0.0% | $15.27 | — | FINANCIAL | 81369Y605 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,382 | $0 | 0.0% | $0.04 | — | SHS | 33734H106 |
| DBMF | LITMAN GREGORY FDS TR | 4,911 | $0 | 0.0% | $0.03 | — | IMGP DBI MANAGED | 53700T827 |
| MNA | INDEXIQ ETF TR | 4,224 | $0 | 0.0% | $21.64 | — | IQ MRGR ARB ETF | 45409B800 |
| LOW | LOWES COS INC | 577 | $0 | 0.0% | $193.71 | +2.1% | COM | 548661107 |
| C | CITIGROUP INC | 2,764 | $0 | 0.0% | $44.28 | -3.5% | COM NEW | 172967424 |
| CRM | SALESFORCE INC | 588 | $0 | 0.0% | $201.68 | 0.0% | COM | 79466L302 |
| VLO | VALERO ENERGY CORP | 1,052 | $0 | 0.0% | $121.21 | -11.6% | COM | 91913Y100 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 2,663 | $0 | 0.0% | $30.47 | — | BETABUILDERS US | 46641Q241 |
| FE | FIRSTENERGY CORP | 3,148 | $0 | 0.0% | $35.85 | -1.9% | COM | 337932107 |
| GEM | GOLDMAN SACHS ETF TR | 4,069 | $0 | 0.0% | $33.88 | — | ACTIVEBETA EME | 381430206 |
| — | GLOBAL X FDS | 8,203 | $0 | 0.0% | $12.47 | — | CLEANTECH ETF | 37954Y228 |
| — | GLOBAL X FDS | 9,835 | $0 | 0.0% | $7.53 | — | RENEWABLE ENERGY | 37954Y707 |
| MPC | MARATHON PETE CORP | 992 | $0 | 0.0% | $117.57 | -6.5% | COM | 56585A102 |
| VO | VANGUARD INDEX FDS | 535 | $0 | 0.0% | $0.21 | — | MID CAP ETF | 922908629 |
| ACWI | ISHARES TR | 1,201 | $0 | 0.0% | $0.09 | — | MSCI ACWI ETF | 464288257 |
| IJR | ISHARES TR | 1,148 | $0 | 0.0% | $13.64 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 261 | $0 | 0.0% | $29.09 | +14.1% | COM | 67066G104 |
| TPR | TAPESTRY INC | 2,560 | $0 | 0.0% | $31.73 | +22.1% | COM | 876030107 |
| MCK | MCKESSON CORP | 255 | $0 | 0.0% | $342.08 | +11.0% | COM | 58155Q103 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,828 | $0 | 0.0% | $0.03 | — | COM | 931427108 |
| DRI | DARDEN RESTAURANTS INC | 622 | $0 | 0.0% | $135.10 | +7.0% | COM | 237194105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,602 | $0 | 0.0% | $62.21 | -5.3% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 317 | $0 | 0.0% | $322.65 | -4.6% | COM | 38141G104 |
| — | GLOBAL X FDS | 8,696 | $0 | 0.0% | $0.93 | — | TELMDC&DIG ETF | 37954Y285 |
| QCOM | QUALCOMM INC | 837 | $0 | 0.0% | $123.37 | -12.2% | COM | 747525103 |
| IWP | ISHARES TR | 1,024 | $0 | 0.0% | $0.10 | — | RUS MD CP GR ETF | 464287481 |
| DE | DEERE & CO | 245 | $0 | 0.0% | $368.24 | -0.1% | COM | 244199105 |
| MS | MORGAN STANLEY | 1,090 | $0 | 0.0% | $76.79 | +2.1% | COM NEW | 617446448 |
| FVAL | FIDELITY COVINGTON TRUST | 1,814 | $0 | 0.0% | $0.05 | — | VLU FACTOR ETF | 316092782 |
| PBTP | INVESCO EXCH TRADED FD TR II | 3,571 | $0 | 0.0% | $0.02 | — | PURBTA 0 5 YR | 46138E495 |
| ESGD | ISHARES TR | 1,164 | $0 | 0.0% | $0.07 | — | ESG AW MSCI EAFE | 46435G516 |
| ALB | ALBEMARLE CORP | 379 | $0 | 0.0% | $224.41 | -12.6% | COM | 012653101 |
| KR | KROGER CO | 1,765 | $0 | 0.0% | $42.89 | +4.9% | COM | 501044101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,098 | $0 | 0.0% | $0.07 | — | VNG RUS2000IDX | 92206C664 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,027 | $0 | 0.0% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| UNM | UNUM GROUP | 1,732 | $0 | 0.0% | $43.56 | +0.2% | COM | 91529Y106 |
| KLAC | KLA CORP | 168 | $0 | 0.0% | $386.84 | +5.4% | COM NEW | 482480100 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 836 | $0 | 0.0% | $76.67 | — | JPMORGAN DIVER | 46641Q407 |
| JBL | JABIL INC | 751 | $0 | 0.0% | $81.43 | +7.5% | COM | 466313103 |
| HCA | HCA HEALTHCARE INC | 264 | $0 | 0.0% | $248.02 | +9.7% | COM | 40412C101 |
| FDHY | FIDELITY COVINGTON TRUST | 1,610 | $0 | 0.0% | $52.78 | — | HIGH YILD ETF | 316092618 |
| CDW | CDW CORP | 397 | $0 | 0.0% | $163.92 | +3.0% | COM | 12514G108 |
| — | INTERPUBLIC GROUP COS INC | 1,851 | $0 | 0.0% | $25.65 | +32.3% | COM | 460690100 |
| KHC | KRAFT HEINZ CO | 2,013 | $0 | 0.0% | $34.19 | -1.8% | COM | 500754106 |
| USRT | ISHARES TR | 1,349 | $0 | 0.0% | $0.05 | — | CRE U S REIT ETF | 464288521 |
| BLV | VANGUARD BD INDEX FDS | 916 | $0 | 0.0% | $0.58 | — | LONG TERM BOND | 921937793 |
| TSLA | TESLA INC | 267 | $0 | 0.0% | $261.06 | -23.4% | COM | 88160R101 |
| PCAR | PACCAR INC | 821 | $0 | 0.0% | $64.13 | +3.7% | COM | 693718108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 504 | $0 | 0.0% | $79.22 | +40.4% | COM | 12008R107 |
| VT | VANGUARD INTL EQUITY INDEX F | 688 | $0 | 0.0% | $0.09 | — | TT WRLD ST ETF | 922042742 |
| HERO | GLOBAL X FDS | 3,235 | $0 | 0.0% | $28.54 | — | VDEO GAM ESPRT | 37954Y392 |
| TGT | TARGET CORP | 501 | $0 | 0.0% | $148.36 | -9.0% | COM | 87612E106 |
| HDG | PROSHARES TR | 1,362 | $0 | 0.0% | $42.81 | — | HD REPLICATION | 74347X294 |
| DKS | DICKS SPORTING GOODS INC | 480 | $0 | 0.0% | $123.89 | +3.4% | COM | 253393102 |
| ORCL | ORACLE CORP | 540 | $0 | 0.0% | $97.30 | +3.2% | COM | 68389X105 |
| HPQ | HP INC | 2,098 | $0 | 0.0% | $25.90 | +4.7% | COM | 40434L105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 4,577 | $0 | 0.0% | $16.99 | — | OPTIMUM YIELD | 46090F100 |
| STLD | STEEL DYNAMICS INC | 552 | $0 | 0.0% | $97.72 | 0.0% | COM | 858119100 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,536 | $0 | 0.0% | $9.47 | 0.0% | COM | 446150104 |
| CBRE | CBRE GROUP INC | 745 | $0 | 0.0% | $80.97 | -7.5% | CL A | 12504L109 |
| CSCO | CISCO SYS INC | 1,145 | $0 | 0.0% | $47.24 | -3.7% | COM | 17275R102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 46 | $0 | 0.0% | $1145.50 | 0.0% | CL A | 31946M103 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,147 | $0 | 0.0% | $5.61 | — | COM | 36467J108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 113 | $0 | 0.0% | $491.65 | -18.1% | COM | 00724F101 |
| IYR | ISHARES TR | 603 | $0 | 0.0% | $0.08 | — | U.S. REAL ES ETF | 464287739 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 1,500 | $0 | 0.0% | $0.03 | — | VEST US DEEP | 33740F854 |
| DOX | AMDOCS LTD | 511 | $0 | 0.0% | $86.60 | +2.2% | SHS | G02602103 |
| MDT | MEDTRONIC PLC | 561 | $0 | 0.0% | $79.38 | 0.0% | SHS | G5960L103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 784 | $0 | 0.0% | $0.06 | — | LONG TERM TREAS | 92206C847 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 1,149 | $0 | 0.0% | $0.04 | — | CBOE VEST US EQT | 33740F722 |
| STPZ | PIMCO ETF TR | 919 | $0 | 0.0% | $3.56 | — | 1-5 US TIP IDX | 72201R205 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 1,158 | $0 | 0.0% | $0.04 | — | VEST US BUFFER | 33740F862 |
| WFC | WELLS FARGO CO NEW | 1,009 | $0 | 0.0% | $38.37 | -1.9% | COM | 949746101 |
| KMB | KIMBERLY-CLARK CORP | 312 | $0 | 0.0% | $119.31 | +5.4% | COM | 494368103 |
| PFE | PFIZER INC | 1,057 | $0 | 0.0% | $36.55 | -9.1% | COM | 717081103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 808 | $0 | 0.0% | $44.75 | — | FST LOW OPPT EFT | 33739Q200 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 2,048 | $0 | 0.0% | $0.02 | — | UNIT | 38150K103 |
| SMMU | PIMCO ETF TR | 721 | $0 | 0.0% | $0.05 | — | SHTRM MUN BD ACT | 72201R874 |
| HYD | VANECK ETF TRUST | 696 | $0 | 0.0% | $60.81 | — | HIGH YLD MUNIETF | 92189H409 |
| VUG | VANGUARD INDEX FDS | 122 | $0 | 0.0% | $0.29 | — | GROWTH ETF | 922908736 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 868 | $0 | 0.0% | $0.04 | — | CBOE VEST US EQT | 33740U208 |
| ACN | ACCENTURE PLC IRELAND | 104 | $0 | 0.0% | $272.52 | +2.6% | SHS CLASS A | G1151C101 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 798 | $0 | 0.0% | $0.04 | — | CBOE EQT BUFER | 33740F847 |
| PFF | ISHARES TR | 1,042 | $0 | 0.0% | $5.37 | — | PFD AND INCM SEC | 464288687 |
| DIS | DISNEY WALT CO | 334 | $0 | 0.0% | $113.84 | -18.7% | COM | 254687106 |
| VB | VANGUARD INDEX FDS | 149 | $0 | 0.0% | $0.18 | — | SMALL CP ETF | 922908751 |
| IQV | IQVIA HLDGS INC | 134 | $0 | 0.0% | $209.77 | -4.3% | COM | 46266C105 |
| FTNT | FORTINET INC | 401 | $0 | 0.0% | $68.00 | 0.0% | COM | 34959E109 |
| PGHY | INVESCO EXCH TRADED FD TR II | 1,537 | $0 | 0.0% | $0.02 | — | GBL SRT TRM HY | 46138E669 |
| MTUM | ISHARES TR | 204 | $0 | 0.0% | $0.14 | — | MSCI USA MMENTM | 46432F396 |
| ELV | ELEVANCE HEALTH INC | 61 | $0 | 0.0% | $451.70 | -2.0% | COM | 036752103 |
| AXP | AMERICAN EXPRESS CO | 152 | $0 | 0.0% | $129.02 | +21.1% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 225 | $0 | 0.0% | $103.18 | +0.8% | COM | 007903107 |
| ULTA | ULTA BEAUTY INC | 57 | $0 | 0.0% | $410.98 | +19.2% | COM | 90384S303 |
| QEFA | SPDR INDEX SHS FDS | 367 | $0 | 0.0% | $0.07 | — | MSCI EAFE STRTGC | 78463X434 |
| MA | MASTERCARD INCORPORATED | 67 | $0 | 0.0% | $369.85 | 0.0% | CL A | 57636Q104 |
| BWA | BORGWARNER INC | 526 | $0 | 0.0% | $39.77 | -0.3% | COM | 099724106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 291 | $0 | 0.0% | $68.12 | +8.4% | COM | 595017104 |
| BKLC | BNY MELLON ETF TRUST | 302 | $0 | 0.0% | $0.08 | — | US LRG CP CORE | 09661T107 |
| BK | BANK NEW YORK MELLON CORP | 536 | $0 | 0.0% | $42.86 | -6.9% | COM | 064058100 |
| FISV | FISERV INC | 186 | $0 | 0.0% | $102.29 | +15.1% | COM | 337738108 |
| HD | HOME DEPOT INC | 72 | $0 | 0.0% | $276.41 | 0.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 135 | $0 | 0.0% | $148.83 | +0.0% | COM | 478160104 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 446 | $0 | 0.0% | $41.07 | — | DIV RTN EM EQT | 46641Q308 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 424 | $0 | 0.0% | $0.05 | — | ULTRA SHRT DUR | 46090A887 |
| SYY | SYSCO CORP | 268 | $0 | 0.0% | $68.53 | 0.0% | COM | 871829107 |
| META | META PLATFORMS INC | 69 | $0 | 0.0% | $169.12 | +44.9% | CL A | 30303M102 |
| WDAY | WORKDAY INC | 83 | $0 | 0.0% | $159.82 | +25.3% | CL A | 98138H101 |
| NEE | NEXTERA ENERGY INC | 265 | $0 | 0.0% | $69.35 | +0.9% | COM | 65339F101 |
| PH | PARKER-HANNIFIN CORP | 53 | $0 | 0.0% | $291.50 | +12.7% | COM | 701094104 |
| DUK | DUKE ENERGY CORP NEW | 204 | $0 | 0.0% | $85.42 | -0.3% | COM NEW | 26441C204 |
| CROX | CROCS INC | 174 | $0 | 0.0% | $120.76 | -1.3% | COM | 227046109 |
| PEP | PEPSICO INC | 104 | $0 | 0.0% | $170.56 | 0.0% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 180 | $0 | 0.0% | $91.37 | +3.4% | COM | 20825C104 |
| — | NEW YORK CMNTY BANCORP INC | 1,667 | $0 | 0.0% | $0.01 | — | COM | 649445103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37 | $0 | 0.0% | $537.44 | -0.4% | COM | 883556102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 777 | $0 | 0.0% | $25.10 | 0.0% | COM | 388689101 |
| IRM | IRON MTN INC DEL | 316 | $0 | 0.0% | $42.10 | +18.6% | COM | 46284V101 |
| TJX | TJX COS INC NEW | 210 | $0 | 0.0% | $75.73 | +0.5% | COM | 872540109 |
| TMUS | T-MOBILE US INC | 128 | $0 | 0.0% | $135.34 | +0.2% | COM | 872590104 |
| BSX | BOSTON SCIENTIFIC CORP | 327 | $0 | 0.0% | $47.13 | +10.8% | COM | 101137107 |
| LNG | CHENIERE ENERGY INC | 121 | $0 | 0.0% | $150.60 | -1.7% | COM NEW | 16411R208 |
| DELL | DELL TECHNOLOGIES INC | 341 | $0 | 0.0% | $43.87 | 0.0% | CL C | 24703L202 |
| GIS | GENERAL MLS INC | 216 | $0 | 0.0% | $71.95 | +7.7% | COM | 370334104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 197 | $0 | 0.0% | $20.03 | -2.9% | COM CL A | 45841N107 |
| ADI | ANALOG DEVICES INC | 77 | $0 | 0.0% | $151.67 | +16.6% | COM | 032654105 |
| ES | EVERSOURCE ENERGY | 223 | $0 | 0.0% | $72.11 | -8.4% | COM | 30040W108 |
| BNDX | VANGUARD CHARLOTTE FDS | 307 | $0 | 0.0% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| DOV | DOVER CORP | 96 | $0 | 0.0% | $137.57 | +0.6% | COM | 260003108 |
| RGA | REINSURANCE GRP OF AMERICA I | 100 | $0 | 0.0% | $141.72 | +0.3% | COM NEW | 759351604 |
| KO | COCA COLA CO | 226 | $0 | 0.0% | $56.98 | +0.7% | COM | 191216100 |
| — | AMYRIS INC | 13,460 | $0 | 0.0% | $2.90 | — | COM NEW | 03236M200 |
| MUNI | PIMCO ETF TR | 259 | $0 | 0.0% | $0.05 | — | INTER MUN BD ACT | 72201R866 |
| NSC | NORFOLK SOUTHN CORP | 52 | $0 | 0.0% | $241.79 | -17.2% | COM | 655844108 |
| MDLZ | MONDELEZ INTL INC | 180 | $0 | 0.0% | $55.13 | +24.3% | CL A | 609207105 |
| NUSC | NUSHARES ETF TR | 326 | $0 | 0.0% | $0.04 | — | NUVEEN ESG SMLCP | 67092P607 |
| NVO | NOVO-NORDISK A S | 73 | $0 | 0.0% | $0.16 | — | ADR | 670100205 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 565 | $0 | 0.0% | $0.02 | — | LIMITED DURATION | 33738D804 |
| DVY | ISHARES TR | 83 | $0 | 0.0% | $0.12 | — | SELECT DIVID ETF | 464287168 |
| ADM | ARCHER DANIELS MIDLAND CO | 99 | $0 | 0.0% | $74.24 | -6.6% | COM | 039483102 |
| VTV | VANGUARD INDEX FDS | 49 | $0 | 0.0% | $0.14 | — | VALUE ETF | 922908744 |
| STM | STMICROELECTRONICS N V | 120 | $0 | 0.0% | $0.05 | — | NY REGISTRY | 861012102 |
| INTC | INTEL CORP | 125 | $0 | 0.0% | $27.96 | +9.9% | COM | 458140100 |
| SO | SOUTHERN CO | 74 | $0 | 0.0% | $60.67 | +7.6% | COM | 842587107 |
| IGIB | ISHARES TR | 108 | $0 | 0.0% | $53.00 | — | ISHS 5-10YR INVT | 464288638 |
| IGSB | ISHARES TR | 109 | $0 | 0.0% | $53.81 | — | ISHS 1-5YR INVS | 464288646 |
| AMT | AMERICAN TOWER CORP NEW | 21 | $0 | 0.0% | $223.99 | -20.5% | COM | 03027X100 |
| AMGN | AMGEN INC | 20 | $0 | 0.0% | $213.65 | 0.0% | COM | 031162100 |
| BKAG | BNY MELLON ETF TRUST | 92 | $0 | 0.0% | $0.04 | — | CORE BOND ETF | 09661T602 |
| BIV | VANGUARD BD INDEX FDS | 51 | $0 | 0.0% | $0.08 | — | INTERMED TERM | 921937819 |
| VTEB | VANGUARD MUN BD FDS | 77 | $0 | 0.0% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 82 | $0 | 0.0% | $0.05 | — | SENIOR LN FD | 33738D309 |
| TIP | ISHARES TR | 36 | $0 | 0.0% | $0.11 | — | TIPS BD ETF | 464287176 |
| VTC | VANGUARD SCOTTSDALE FDS | 52 | $0 | 0.0% | $0.08 | — | TOTAL CORP BND | 92206C573 |
| — | UNILEVER PLC | 60 | $0 | 0.0% | $0.05 | — | SPON ADR NEW | 904767704 |
| BDX | BECTON DICKINSON & CO | 14 | $0 | 0.0% | $241.97 | 0.0% | COM | 075887109 |
| CMI | CUMMINS INC | 12 | $0 | 0.0% | $227.95 | -6.6% | COM | 231021106 |
| CB | CHUBB LIMITED | 15 | $0 | 0.0% | $189.85 | 0.0% | COM | H1467J104 |
| TXN | TEXAS INSTRS INC | 17 | $0 | 0.0% | $159.07 | 0.0% | COM | 882508104 |
| GD | GENERAL DYNAMICS CORP | 14 | $0 | 0.0% | $204.58 | 0.0% | COM | 369550108 |
| MMM | 3M CO | 29 | $0 | 0.0% | $84.88 | -8.6% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 51 | $0 | 0.0% | $36.29 | +0.8% | COM | 02209S103 |
| ISCF | ISHARES TR | 78 | $0 | 0.0% | $0.03 | — | INTERNATIONAL SL | 46434V266 |
| LMT | LOCKHEED MARTIN CORP | 5 | $0 | 0.0% | $431.49 | 0.0% | COM | 539830109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19 | $0 | 0.0% | $76.26 | -0.4% | SHS - A - | N53745100 |
| PRU | PRUDENTIAL FINL INC | 23 | $0 | 0.0% | $90.37 | -18.7% | COM | 744320102 |
| PPL | PPL CORP | 60 | $0 | 0.0% | $25.60 | -1.8% | COM | 69351T106 |
| NFLX | NETFLIX INC | 4 | $0 | 0.0% | $41.27 | -10.8% | COM | 64110L106 |
| EXC | EXELON CORP | 45 | $0 | 0.0% | $37.40 | +0.1% | COM | 30161N101 |
| EMTL | SSGA ACTIVE TR | 57 | $0 | 0.0% | $49.34 | — | SPDR DBLELN EMRG | 78470P309 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 39 | $0 | 0.0% | $0.05 | — | CBOE VEST US BUF | 33740F748 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 23 | $0 | 0.0% | $0.04 | — | CBOE VEST US DEP | 33740U802 |
| IWD | ISHARES TR | 4 | $0 | 0.0% | $153.35 | — | RUS 1000 VAL ETF | 464287598 |
| QAI | INDEXIQ ETF TR | 7 | $0 | 0.0% | $0.03 | — | HEDGE MLTI ETF | 45409B107 |
| MCHI | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI CHINA ETF | 46429B671 |
| EFA | ISHARES TR | 5 | $0 | 0.0% | $78.01 | — | MSCI EAFE ETF | 464287465 |
| GVI | ISHARES TR | 4 | $0 | 0.0% | $113.15 | — | INTRM GOV CR ETF | 464288612 |