CIK: 0001593387 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $882 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 788,981 | $72 | 8.2% | $88.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TDSC | EXCHANGE LISTED FDS TR | 2,608,458 | $57 | 6.4% | $21.06 | — | CABANA TARGET 10 | 30151E715 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 579,620 | $26 | 2.9% | $0.05 | — | TOTAL RETURN | 46090A804 |
| CLSM | EXCHANGE LISTED FDS TR | 1,024,161 | $20 | 2.3% | $3.47 | — | CABANA MODERATE | 30151E624 |
| BILS | SPDR SER TR | 180,557 | $18 | 2.0% | $0.10 | — | BLOOMBERG 3-12 M | 78468R523 |
| DFAI | DIMENSIONAL ETF TRUST | 627,136 | $16 | 1.9% | $0.03 | — | INTL CORE EQT MK | 25434V203 |
| — | EXCHANGE LISTED FDS TR | 760,254 | $16 | 1.8% | $25.72 | — | CABANA TARGET 13 | 30151E699 |
| TDSB | EXCHANGE LISTED FDS TR | 759,428 | $16 | 1.8% | $23.23 | — | CABANA TARGET 7 | 30151E723 |
| SPY | SPDR S&P 500 ETF TR | 34,919 | $15 | 1.7% | $83.40 | — | TR UNIT | 78462F103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 314,131 | $14 | 1.6% | $4.31 | — | RUSL 1000 DYNM | 46138J619 |
| SECT | NORTHERN LTS FD TR IV | 338,560 | $14 | 1.6% | $0.04 | — | MAIN SECTR ROTN | 66538H591 |
| — | EXCHANGE LISTED FDS TR | 593,796 | $13 | 1.5% | $25.61 | — | CABANA TARGET 16 | 30151E681 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 285,632 | $12 | 1.4% | $0.04 | — | US MID CP MLTFCT | 35473P884 |
| BOND | PIMCO ETF TR | 138,453 | $12 | 1.4% | $97.67 | — | ACTIVE BD ETF | 72201R775 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 330,038 | $11 | 1.3% | $30.95 | — | RUSL 2000 DYNM | 46138J593 |
| — | EXCHANGE LISTED FDS TR | 569,443 | $10 | 1.2% | $5.66 | — | CABANA AGGRESSIV | 30151E616 |
| XLU | SELECT SECTOR SPDR TR | 172,222 | $10 | 1.2% | $7.72 | — | SBI INT-UTILS | 81369Y886 |
| TFLO | ISHARES TR | 188,313 | $10 | 1.1% | $8.87 | — | TRS FLT RT BD | 46434V860 |
| XLSR | SSGA ACTIVE TR | 230,854 | $10 | 1.1% | $23.68 | — | SPDR SSGA US SCT | 78470P408 |
| XLE | SELECT SECTOR SPDR TR | 104,358 | $9 | 1.1% | $9.71 | — | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 72,949 | $9 | 1.1% | $112.76 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 55,639 | $9 | 1.0% | $123.92 | — | TECHNOLOGY | 81369Y803 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 96,294 | $9 | 1.0% | $0.09 | — | S&P 500 GARP ETF | 46137V431 |
| DFAE | DIMENSIONAL ETF TRUST | 361,369 | $8 | 0.9% | $0.02 | — | EMGR CRE EQT MNG | 25434V302 |
| VGSH | VANGUARD SCOTTSDALE FDS | 140,148 | $8 | 0.9% | $0.64 | — | SHORT TERM TREAS | 92206C102 |
| CWB | SPDR SER TR | 118,937 | $8 | 0.9% | $28.22 | — | BBG CONV SEC ETF | 78464A359 |
| ANGL | VANECK ETF TRUST | 285,959 | $8 | 0.9% | $12.46 | — | FALLEN ANGEL HG | 92189F437 |
| MGK | VANGUARD WORLD FD | 33,261 | $8 | 0.9% | $38.26 | — | MEGA GRWTH IND | 921910816 |
| IVV | ISHARES TR | 17,525 | $8 | 0.9% | $285.95 | — | CORE S&P500 ETF | 464287200 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 75,692 | $7 | 0.8% | $0.10 | — | COM SHS | 33735K108 |
| SHY | ISHARES TR | 89,983 | $7 | 0.8% | $1.62 | — | 1 3 YR TREAS BD | 464287457 |
| FDG | AMERICAN CENTY ETF TR | 115,009 | $7 | 0.8% | $0.06 | — | FOCUSED DYNAMIC | 025072810 |
| PWB | INVESCO EXCHANGE TRADED FD T | 104,913 | $7 | 0.8% | $0.07 | — | LARGE CAP GROWTH | 46137V746 |
| ICVT | ISHARES TR | 94,646 | $7 | 0.8% | $0.07 | — | CONV BD ETF | 46435G102 |
| TCHP | T ROWE PRICE ETF INC | 257,958 | $7 | 0.8% | $0.03 | — | PRICE BLUE CHIP | 87283Q107 |
| SPDW | SPDR INDEX SHS FDS | 221,429 | $7 | 0.8% | $22.16 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 198,629 | $7 | 0.8% | $12.80 | — | PORTFOLIO EMG MK | 78463X509 |
| IEI | ISHARES TR | 54,814 | $6 | 0.7% | $72.96 | — | 3 7 YR TREAS BD | 464288661 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,878 | $6 | 0.6% | $0.16 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 20,666 | $6 | 0.6% | $0.27 | — | GROWTH ETF | 922908736 |
| SHV | ISHARES TR | 50,357 | $6 | 0.6% | $45.27 | — | SHORT TREAS BD | 464288679 |
| MGC | VANGUARD WORLD FD | 35,995 | $5 | 0.6% | $103.95 | — | MEGA CAP INDEX | 921910873 |
| VEU | VANGUARD INTL EQUITY INDEX F | 99,871 | $5 | 0.6% | $53.04 | — | ALLWRLD EX US | 922042775 |
| IAGG | ISHARES TR | 105,216 | $5 | 0.6% | $43.64 | — | CORE INTL AGGR | 46435G672 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 94,908 | $5 | 0.6% | $25.25 | — | EQUITY PREMIUM | 46641Q332 |
| GSLC | GOLDMAN SACHS ETF TR | 58,872 | $5 | 0.6% | $77.96 | — | ACTIVEBETA US LG | 381430503 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 97,973 | $5 | 0.6% | $0.05 | — | S&P500 QUALITY | 46137V241 |
| SPSM | SPDR SER TR | 131,865 | $5 | 0.6% | $7.42 | — | PORTFOLIO S&P600 | 78468R853 |
| FISR | SSGA ACTIVE TR | 196,355 | $5 | 0.6% | $22.38 | — | SPDR SSGA FXD | 78470P507 |
| XLP | SELECT SECTOR SPDR TR | 69,315 | $5 | 0.5% | $59.42 | — | SBI CONS STPLS | 81369Y308 |
| RWK | INVESCO EXCH TRADED FD TR II | 50,366 | $5 | 0.5% | $0.09 | — | S&P MDCP 400 REV | 46138G672 |
| VLU | SPDR SER TR | 32,466 | $5 | 0.5% | $0.14 | — | SPDR S&P1500VL | 78464A128 |
| FPX | FIRST TR EXCHANGE TRADED FD | 55,161 | $5 | 0.5% | $0.09 | — | US EQTY OPPT ETF | 336920103 |
| TLT | ISHARES TR | 51,464 | $5 | 0.5% | $88.27 | — | 20 YR TR BD ETF | 464287432 |
| FCOR | FIDELITY MERRIMACK STR TR | 102,625 | $4 | 0.5% | $0.04 | — | CORP BOND ETF | 316188101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 66,312 | $4 | 0.5% | $68.05 | — | FTSE PACIFIC ETF | 922042866 |
| XLRE | SELECT SECTOR SPDR TR | 128,175 | $4 | 0.5% | $0.04 | — | RL EST SEL SEC | 81369Y860 |
| LVHI | LEGG MASON ETF INVT | 159,316 | $4 | 0.5% | $0.03 | — | FRANKLIN INTL LW | 52468L505 |
| XLC | SELECT SECTOR SPDR TR | 63,576 | $4 | 0.5% | $49.64 | — | COMMUNICATION | 81369Y852 |
| VCIT | VANGUARD SCOTTSDALE FDS | 54,497 | $4 | 0.5% | $93.25 | — | INT-TERM CORP | 92206C870 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 165,601 | $4 | 0.5% | $0.02 | — | VAR RATE INVT | 46090A879 |
| VNLA | JANUS DETROIT STR TR | 85,690 | $4 | 0.5% | $0.05 | — | HENDRSN SHRT ETF | 47103U886 |
| QQQ | INVESCO QQQ TR | 11,407 | $4 | 0.5% | $345.39 | — | UNIT SER 1 | 46090E103 |
| IGHG | PROSHARES TR | 54,905 | $4 | 0.5% | $0.07 | — | INVT INT RT HG | 74347B607 |
| GBIL | GOLDMAN SACHS ETF TR | 40,242 | $4 | 0.5% | $0.10 | — | ACCES TREASURY | 381430529 |
| — | EXCHANGE LISTED FDS TR | 204,827 | $4 | 0.4% | $6.59 | — | CABANA CONSERVAT | 30151E632 |
| USMV | ISHARES TR | 52,251 | $4 | 0.4% | $41.07 | — | MSCI USA MIN VOL | 46429B697 |
| HNDL | STRATEGY SHS | 196,156 | $4 | 0.4% | $0.02 | — | NS 7HANDL IDX | 86280R506 |
| PALC | PACER FDS TR | 100,229 | $4 | 0.4% | $18.63 | — | LUNT LRGCP MULTI | 69374H816 |
| XLY | SELECT SECTOR SPDR TR | 22,609 | $4 | 0.4% | $94.12 | — | SBI CONS DISCR | 81369Y407 |
| IEFA | ISHARES TR | 52,139 | $3 | 0.4% | $34.84 | — | CORE MSCI EAFE | 46432F842 |
| SPAB | SPDR SER TR | 134,200 | $3 | 0.4% | $26.12 | — | PORTFOLIO AGRGTE | 78464A649 |
| JPST | J P MORGAN EXCHANGE TRADED F | 64,516 | $3 | 0.4% | $3.81 | — | ULTRA SHRT INC | 46641Q837 |
| VCLT | VANGUARD SCOTTSDALE FDS | 42,736 | $3 | 0.3% | $85.12 | — | LG-TERM COR BD | 92206C813 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 79,504 | $3 | 0.3% | $0.04 | — | USD EMRNG MKT | 46641Q746 |
| CORP | PIMCO ETF TR | 31,734 | $3 | 0.3% | $5.13 | — | INV GRD CRP BD | 72201R817 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 37,142 | $3 | 0.3% | $0.08 | — | BETABUILDRS US | 46641Q399 |
| BSV | VANGUARD BD INDEX FDS | 37,756 | $3 | 0.3% | $55.44 | — | SHORT TRM BOND | 921937827 |
| INTF | ISHARES TR | 107,765 | $3 | 0.3% | $12.59 | — | INTL EQTY FACTOR | 46434V274 |
| AAPL | APPLE INC | 15,996 | $3 | 0.3% | $118.90 | +52.5% | COM | 037833100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 113,545 | $3 | 0.3% | $18.24 | — | FST TR GLB FD | 33739H101 |
| AOK | ISHARES TR | 78,002 | $3 | 0.3% | $24.19 | — | CONSER ALLOC ETF | 464289883 |
| TIPX | SPDR SER TR | 146,342 | $3 | 0.3% | $6.23 | — | BLOOMBERG 1 10 Y | 78468R861 |
| BND | VANGUARD BD INDEX FDS | 36,532 | $3 | 0.3% | $65.45 | — | TOTAL BND MRKT | 921937835 |
| SJNK | SPDR SER TR | 103,941 | $3 | 0.3% | $5.55 | — | BLOOMBERG SHT TE | 78468R408 |
| IWF | ISHARES TR | 9,413 | $3 | 0.3% | $45.04 | — | RUS 1000 GRW ETF | 464287614 |
| SCHP | SCHWAB STRATEGIC TR | 49,099 | $2 | 0.3% | $0.05 | — | US TIPS ETF | 808524870 |
| LGLV | SPDR SER TR | 18,470 | $2 | 0.3% | $0.13 | — | SSGA US LRG ETF | 78468R804 |
| FALN | ISHARES TR | 96,144 | $2 | 0.3% | $0.02 | — | FALN ANGLS USD | 46435G474 |
| JPME | J P MORGAN EXCHANGE TRADED F | 28,445 | $2 | 0.3% | $67.30 | — | DIVERSFED RTRN | 46641Q886 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 60,614 | $2 | 0.3% | $2.01 | — | FIRST TR TA HIYL | 33738D408 |
| SPMD | SPDR SER TR | 53,234 | $2 | 0.3% | $28.45 | — | PORTFOLIO S&P400 | 78464A847 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 156,140 | $2 | 0.3% | $0.01 | — | MULTI ASSET DI | 33738R100 |
| DGRW | WISDOMTREE TR | 34,446 | $2 | 0.2% | $16.05 | — | US QTLY DIV GRT | 97717X669 |
| SPSB | SPDR SER TR | 73,494 | $2 | 0.2% | $26.08 | — | PORTFOLIO SHORT | 78464A474 |
| GLDM | WORLD GOLD TR | 55,705 | $2 | 0.2% | $0.04 | — | SPDR GLD MINIS | 98149E303 |
| TLH | ISHARES TR | 20,453 | $2 | 0.2% | $77.34 | — | 10-20 YR TRS ETF | 464288653 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,537 | $2 | 0.2% | $83.24 | — | SHRT TRM CORP BD | 92206C409 |
| QUS | SPDR SER TR | 16,468 | $2 | 0.2% | $54.26 | — | MSCI USA STRTGIC | 78468R812 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 37,616 | $2 | 0.2% | $0.05 | — | BETABUILDERS I | 46641Q373 |
| GWX | SPDR INDEX SHS FDS | 65,292 | $2 | 0.2% | $15.52 | — | S&P INTL SMLCP | 78463X871 |
| IEF | ISHARES TR | 19,956 | $2 | 0.2% | $14.44 | — | 7-10 YR TRSY BD | 464287440 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 53,743 | $2 | 0.2% | $0.03 | — | SHS | 336917109 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 52,000 | $2 | 0.2% | $18.75 | — | ACTIVEBLDRS EMER | 46641Q266 |
| EFV | ISHARES TR | 36,660 | $2 | 0.2% | $46.64 | — | EAFE VALUE ETF | 464288877 |
| AGG | ISHARES TR | 17,819 | $2 | 0.2% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 35,402 | $2 | 0.2% | $16.47 | — | NASDAQ EQT PREM | 46654Q203 |
| IGLB | ISHARES TR | 33,445 | $2 | 0.2% | $0.05 | — | 10+ YR INVST GRD | 464289511 |
| HYS | PIMCO ETF TR | 16,734 | $2 | 0.2% | $28.57 | — | 0-5 HIGH YIELD | 72201R783 |
| EBND | SPDR SER TR | 75,167 | $1 | 0.2% | $12.36 | — | BLOOMBERG EMERGI | 78464A391 |
| SPTS | SPDR SER TR | 51,860 | $1 | 0.2% | $9.76 | — | PORTFOLIO SH TSR | 78468R101 |
| SHYG | ISHARES TR | 35,535 | $1 | 0.2% | $43.25 | — | 0-5YR HI YL CP | 46434V407 |
| MLPX | GLOBAL X FDS | 34,368 | $1 | 0.2% | $0.04 | — | GLB X MLP ENRG I | 37954Y293 |
| IEMG | ISHARES INC | 29,787 | $1 | 0.2% | $34.73 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 4,460 | $1 | 0.2% | $252.31 | +28.6% | COM | 594918104 |
| SDIV | GLOBAL X FDS | 63,507 | $1 | 0.2% | $0.02 | — | SUPERDIVIDEND | 37960A669 |
| GOVT | ISHARES TR | 62,360 | $1 | 0.2% | $0.02 | — | US TREAS BD ETF | 46429B267 |
| IYG | ISHARES TR | 8,820 | $1 | 0.2% | $149.13 | — | U.S. FIN SVC ETF | 464287770 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 30,363 | $1 | 0.2% | $0.05 | — | CORE PLUS BD ETF | 46641Q670 |
| GLD | SPDR GOLD TR | 7,840 | $1 | 0.2% | $0.18 | — | GOLD SHS | 78463V107 |
| MINT | PIMCO ETF TR | 12,673 | $1 | 0.1% | $38.75 | — | ENHAN SHRT MA AC | 72201R833 |
| MGV | VANGUARD WORLD FD | 12,443 | $1 | 0.1% | $0.10 | — | MEGA CAP VAL ETF | 921910840 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,878 | $1 | 0.1% | $0.57 | — | S&P500 EQL WGT | 46137V357 |
| IYW | ISHARES TR | 11,921 | $1 | 0.1% | $85.83 | — | U.S. TECH ETF | 464287721 |
| ABBV | ABBVIE INC | 8,342 | $1 | 0.1% | $134.09 | +0.9% | COM | 00287Y109 |
| SNPS | SYNOPSYS INC | 2,681 | $1 | 0.1% | $447.51 | 0.0% | COM | 871607107 |
| VLO | VALERO ENERGY CORP | 8,683 | $1 | 0.1% | $122.01 | +0.1% | COM | 91913Y100 |
| SPTL | SPDR SER TR | 46,630 | $1 | 0.1% | $37.03 | — | PORTFOLIO LN TSR | 78464A664 |
| BDX | BECTON DICKINSON & CO | 4,713 | $1 | 0.1% | $258.23 | +0.0% | COM | 075887109 |
| JNK | SPDR SER TR | 13,381 | $1 | 0.1% | $0.09 | — | BLOOMBERG HIGH Y | 78468R622 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 27,873 | $1 | 0.1% | $0.04 | — | US QUALTY FCTR | 46641Q761 |
| QLD | PROSHARES TR | 20,220 | $1 | 0.1% | $0.05 | — | PSHS ULTRA QQQ | 74347R206 |
| SO | SOUTHERN CO | 18,186 | $1 | 0.1% | $63.76 | +0.0% | COM | 842587107 |
| PGR | PROGRESSIVE CORP | 8,342 | $1 | 0.1% | $120.35 | 0.0% | COM | 743315103 |
| SGOV | ISHARES TR | 11,172 | $1 | 0.1% | $0.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| SSO | PROSHARES TR | 21,039 | $1 | 0.1% | $20.87 | — | PSHS ULT S&P 500 | 74347R107 |
| BAB | INVESCO EXCH TRADED FD TR II | 44,012 | $1 | 0.1% | $0.03 | — | TAXABLE MUN BD | 46138G805 |
| FBND | FIDELITY MERRIMACK STR TR | 25,376 | $1 | 0.1% | $0.04 | — | TOTAL BD ETF | 316188309 |
| MU | MICRON TECHNOLOGY INC | 16,119 | $1 | 0.1% | $66.28 | 0.0% | COM | 595112103 |
| — | EXCHANGE LISTED FDS TR | 52,023 | $1 | 0.1% | $22.28 | — | CABANA TARGET 5 | 30151E731 |
| LDUR | PIMCO ETF TR | 11,381 | $1 | 0.1% | $30.20 | — | ENHNCD LW DUR AC | 72201R718 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,179 | $1 | 0.1% | $0.34 | — | UT SER 1 | 78467X109 |
| IDEV | ISHARES TR | 18,043 | $1 | 0.1% | $0.06 | — | CORE MSCI INTL | 46435G326 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 9,685 | $1 | 0.1% | $0.10 | — | SHS | 337344105 |
| EDV | VANGUARD WORLD FD | 14,359 | $1 | 0.1% | $0.08 | — | EXTENDED DUR | 921910709 |
| SRLN | SSGA ACTIVE ETF TR | 23,898 | $1 | 0.1% | $44.38 | — | BLACKSTONE SENR | 78467V608 |
| GPN | GLOBAL PMTS INC | 8,650 | $1 | 0.1% | $116.10 | 0.0% | COM | 37940X102 |
| SPG | SIMON PPTY GROUP INC NEW | 8,926 | $1 | 0.1% | $103.23 | 0.0% | COM | 828806109 |
| NVDA | NVIDIA CORPORATION | 2,174 | $1 | 0.1% | $42.89 | +4.4% | COM | 67066G104 |
| GPRK | GEOPARK LTD | 90,830 | $1 | 0.1% | $14.54 | -32.9% | USD SHS | G38327105 |
| WLDR | TWO RDS SHARED TR | 36,580 | $1 | 0.1% | $19.64 | — | AFFINITY WORLD | 90214Q105 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 45,566 | $1 | 0.1% | $19.81 | — | TCW SECURITIZED | 33740U109 |
| MOTI | VANECK ETF TRUST | 29,829 | $1 | 0.1% | $0.03 | — | MRNGSTR INT MOAT | 92189F593 |
| MBB | ISHARES TR | 9,620 | $1 | 0.1% | $45.09 | — | MBS ETF | 464288588 |
| PAMC | PACER FDS TR | 24,521 | $1 | 0.1% | $0.03 | — | LUNT MDCAP MLT | 69374H725 |
| — | PIONEER NAT RES CO | 3,552 | $1 | 0.1% | $6.37 | — | COM | 723787107 |
| TIP | ISHARES TR | 7,822 | $1 | 0.1% | $0.10 | — | TIPS BD ETF | 464287176 |
| TDVG | T ROWE PRICE ETF INC | 24,877 | $1 | 0.1% | $0.03 | — | PRICE DIV GRWT | 87283Q404 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,077 | $1 | 0.1% | $0.19 | — | VNG RUS1000IDX | 92206C730 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 15,448 | $1 | 0.1% | $0.05 | — | ACTIVE VALUE ETF | 46641Q167 |
| IEUR | ISHARES TR | 15,904 | $1 | 0.1% | $53.75 | — | CORE MSCI EURO | 46434V738 |
| EMB | ISHARES TR | 9,519 | $1 | 0.1% | $90.88 | — | JPMORGAN USD EMG | 464288281 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 14,579 | $1 | 0.1% | $0.06 | — | ACTIVE GROWTH | 46654Q609 |
| SCHX | SCHWAB STRATEGIC TR | 15,283 | $1 | 0.1% | $0.05 | — | US LRG CAP ETF | 808524201 |
| QGRO | AMERICAN CENTY ETF TR | 11,447 | $1 | 0.1% | $0.07 | — | US QUALITY GROW | 025072307 |
| QUAL | ISHARES TR | 5,767 | $1 | 0.1% | $0.13 | — | MSCI USA QLT FCT | 46432F339 |
| FQAL | FIDELITY COVINGTON TRUST | 15,393 | $1 | 0.1% | $0.05 | — | QLTY FCTOR ETF | 316092790 |
| GOOGL | ALPHABET INC | 5,746 | $1 | 0.1% | $118.38 | +8.5% | CAP STK CL A | 02079K305 |
| ALTL | PACER FDS TR | 21,735 | $1 | 0.1% | $0.04 | — | LUNT LRG CP ALTR | 69374H717 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 30,336 | $1 | 0.1% | $0.03 | — | LUNT US FACTOR | 33733E872 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 25,874 | $1 | 0.1% | $16.85 | — | S&P500 EQL REL | 46137V290 |
| LRGF | ISHARES TR | 16,903 | $1 | 0.1% | $0.04 | — | U S EQUITY FACTR | 46434V282 |
| VOO | VANGUARD INDEX FDS | 1,801 | $1 | 0.1% | $0.38 | — | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SER TR | 14,068 | $1 | 0.1% | $26.67 | — | PORTFOLIO S&P500 | 78464A854 |
| XEL | XCEL ENERGY INC | 12,123 | $1 | 0.1% | $55.18 | 0.0% | COM | 98389B100 |
| TIPZ | PIMCO ETF TR | 13,246 | $1 | 0.1% | $12.22 | — | BROAD US TIPS | 72201R403 |
| SPTI | SPDR SER TR | 24,520 | $1 | 0.1% | $24.04 | — | PORTFLI INTRMDIT | 78464A672 |
| XYLD | GLOBAL X FDS | 17,272 | $1 | 0.1% | $23.20 | — | S&P 500 COVERED | 37954Y475 |
| USB | US BANCORP DEL | 20,310 | $1 | 0.1% | $28.41 | +14.4% | COM NEW | 902973304 |
| EMXC | ISHARES INC | 13,376 | $1 | 0.1% | $41.10 | — | MSCI EMRG CHN | 46434G764 |
| PNW | PINNACLE WEST CAP CORP | 9,042 | $1 | 0.1% | $71.78 | 0.0% | COM | 723484101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,705 | $1 | 0.1% | $231.16 | 0.0% | COM | 053015103 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 11,152 | $1 | 0.1% | $63.18 | — | BETABUILDERS CDA | 46641Q225 |
| MRSK | NORTHERN LIGHTS FD TR | 22,752 | $1 | 0.1% | $0.03 | — | TOEWS AGILTY SHS | 66538J720 |
| FPEI | FIRST TR EXCH TRADED FD III | 37,372 | $1 | 0.1% | $11.87 | — | INSTL PFD SECS | 33739P855 |
| ETSY | ETSY INC | 9,743 | $1 | 0.1% | $78.87 | 0.0% | COM | 29786A106 |
| BUYW | NORTHERN LTS FD TR IV | 46,678 | $1 | 0.1% | $0.01 | — | MAIN BUYWRITE | 66538H179 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 13,926 | $1 | 0.1% | $0.04 | — | INCOME ETF | 46641Q159 |
| HYG | ISHARES TR | 8,392 | $1 | 0.1% | $0.08 | — | IBOXX HI YD ETF | 464288513 |
| TMAT | NORTHERN LTS FD TR IV | 44,865 | $1 | 0.1% | $0.01 | — | MAIN THEMATC IN | 66538H278 |
| PAVE | GLOBAL X FDS | 19,867 | $1 | 0.1% | $24.05 | — | US INFR DEV ETF | 37954Y673 |
| GOOG | ALPHABET INC | 4,577 | $1 | 0.1% | $112.96 | +14.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 4,516 | $1 | 0.1% | $127.61 | +5.0% | COM | 023135106 |
| CB | CHUBB LIMITED | 2,753 | $1 | 0.1% | $196.76 | +0.0% | COM | H1467J104 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 11,658 | $1 | 0.1% | $0.05 | — | MNGD FUTRS STRGY | 33739G103 |
| QYLD | GLOBAL X FDS | 33,492 | $1 | 0.1% | $10.10 | — | NASDAQ 100 COVER | 37954Y483 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 19,409 | $1 | 0.1% | $0.03 | — | ALT ABSLT STRG | 33740Y101 |
| VYM | VANGUARD WHITEHALL FDS | 5,343 | $1 | 0.1% | $81.21 | — | HIGH DIV YLD | 921946406 |
| HDUS | LATTICE STRATEGIES TR | 12,766 | $1 | 0.1% | $0.04 | — | HARTFORD DISCIPL | 518416870 |
| XOM | EXXON MOBIL CORP | 4,567 | $1 | 0.1% | $51.61 | +95.7% | COM | 30231G102 |
| IUSB | ISHARES TR | 12,154 | $1 | 0.1% | $0.05 | — | CORE TOTAL USD | 46434V613 |
| DGRO | ISHARES TR | 10,470 | $1 | 0.1% | $45.87 | — | CORE DIV GRWTH | 46434V621 |
| — | ISHARES TR | 19,942 | $1 | 0.1% | $0.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| NDSN | NORDSON CORP | 2,259 | $1 | 0.1% | $232.15 | 0.0% | COM | 655663102 |
| JPM | JPMORGAN CHASE & CO | 3,387 | $0 | 0.1% | $123.89 | +14.9% | COM | 46625H100 |
| SCHG | SCHWAB STRATEGIC TR | 6,724 | $0 | 0.1% | $0.07 | — | US LCAP GR ETF | 808524300 |
| BUG | GLOBAL X FDS | 19,837 | $0 | 0.1% | $14.32 | — | CYBRSCURTY ETF | 37954Y384 |
| WMT | WALMART INC | 2,905 | $0 | 0.1% | $42.58 | +21.7% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 918 | $0 | 0.1% | $385.48 | +21.9% | COM | 91324P102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,040 | $0 | 0.1% | $70.11 | — | INTER TERM TREAS | 92206C706 |
| JAAA | JANUS DETROIT STR TR | 9,016 | $0 | 0.1% | $49.08 | — | HENDRSON AAA CL | 47103U845 |
| XLI | SELECT SECTOR SPDR TR | 4,423 | $0 | 0.1% | $64.94 | — | INDL | 81369Y704 |
| PULS | PGIM ETF TR | 8,948 | $0 | 0.1% | $0.05 | — | PGIM ULTRA SH BD | 69344A107 |
| MUB | ISHARES TR | 4,219 | $0 | 0.0% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| FLRN | SPDR SER TR | 13,515 | $0 | 0.0% | $30.20 | — | BLOOMBERG INVT | 78468R200 |
| PFFD | GLOBAL X FDS | 21,509 | $0 | 0.0% | $11.88 | — | US PFD ETF | 37954Y657 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 9,056 | $0 | 0.0% | $0.04 | — | BETABUILDERS USD | 46641Q878 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,267 | $0 | 0.0% | $19.57 | — | LNG/SHT EQUITY | 33739P103 |
| CVX | CHEVRON CORP NEW | 2,250 | $0 | 0.0% | $81.12 | +79.7% | COM | 166764100 |
| CAT | CATERPILLAR INC | 1,383 | $0 | 0.0% | $197.93 | +32.1% | COM | 149123101 |
| PLD | PROLOGIS INC. | 3,314 | $0 | 0.0% | $87.83 | +28.7% | COM | 74340W103 |
| IAU | ISHARES GOLD TR | 10,542 | $0 | 0.0% | $22.03 | — | ISHARES NEW | 464285204 |
| DRIV | GLOBAL X FDS | 15,736 | $0 | 0.0% | $16.43 | — | AUTONMOUS EV ETF | 37954Y624 |
| SPTM | SPDR SER TR | 6,812 | $0 | 0.0% | $48.53 | — | PORTFOLI S&P1500 | 78464A805 |
| NULG | NUSHARES ETF TR | 5,800 | $0 | 0.0% | $0.06 | — | NUVEEN ESG LRGCP | 67092P201 |
| NEE | NEXTERA ENERGY INC | 5,967 | $0 | 0.0% | $64.64 | -0.3% | COM | 65339F101 |
| ZROZ | PIMCO ETF TR | 4,582 | $0 | 0.0% | $0.07 | — | 25YR+ ZERO U S | 72201R882 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,504 | $0 | 0.0% | $24.35 | — | NO AMER ENERGY | 33738D101 |
| IHI | ISHARES TR | 6,729 | $0 | 0.0% | $344.37 | — | U.S. MED DVC ETF | 464288810 |
| FINX | GLOBAL X FDS | 16,104 | $0 | 0.0% | $18.82 | — | FINTECH ETF | 37954Y814 |
| CNRG | SPDR SER TR | 4,720 | $0 | 0.0% | $44.11 | — | S&P KENSHO CLEAN | 78468R655 |
| PSCI | INVESCO EXCH TRADED FD TR II | 3,145 | $0 | 0.0% | $0.10 | — | S&P SMLCP INDL | 46138E123 |
| BOTZ | GLOBAL X FDS | 12,422 | $0 | 0.0% | $17.13 | — | RBTCS ARTFL INTE | 37954Y715 |
| CLOU | GLOBAL X FDS | 16,164 | $0 | 0.0% | $18.08 | — | CLOUD COMPUTNG | 37954Y442 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,070 | $0 | 0.0% | $2.42 | — | TCW OPPORTUNIS | 33740F805 |
| EAGG | ISHARES TR | 6,570 | $0 | 0.0% | $1.77 | — | ESG AWR US AGRGT | 46435U549 |
| — | GLOBAL X FDS | 11,784 | $0 | 0.0% | $0.03 | — | 1-3 MONTH T-BILL | 37960A537 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 837 | $0 | 0.0% | $212.69 | +66.8% | CL B NEW | 084670702 |
| MARB | FIRST TR EXCH TRADED FD III | 14,369 | $0 | 0.0% | $0.02 | — | MERGER ARBITRA | 33740J203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,013 | $0 | 0.0% | $110.90 | +18.8% | COM | 459200101 |
| XLB | SELECT SECTOR SPDR TR | 3,538 | $0 | 0.0% | $7.02 | — | SBI MATERIALS | 81369Y100 |
| EFG | ISHARES TR | 3,217 | $0 | 0.0% | $0.09 | — | EAFE GRWTH ETF | 464288885 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,021 | $0 | 0.0% | $0.03 | — | S&P 500 TOP 50 | 46137V233 |
| COST | COSTCO WHSL CORP NEW | 476 | $0 | 0.0% | $376.63 | +41.3% | COM | 22160K105 |
| SNSR | GLOBAL X FDS | 8,683 | $0 | 0.0% | $27.16 | — | INTERNET OF THNG | 37954Y780 |
| FTEC | FIDELITY COVINGTON TRUST | 2,153 | $0 | 0.0% | $0.12 | — | MSCI INFO TECH I | 316092808 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,924 | $0 | 0.0% | $0.09 | — | BUYBACK ACHIEV | 46137V308 |
| MOAT | VANECK ETF TRUST | 3,453 | $0 | 0.0% | $0.08 | — | MRNGSTR WDE MOAT | 92189F643 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,791 | $0 | 0.0% | $23.03 | — | JPMORGAN DIVER | 46641Q407 |
| BAC | BANK AMERICA CORP | 9,407 | $0 | 0.0% | $30.08 | -7.5% | COM | 060505104 |
| EOG | EOG RES INC | 2,028 | $0 | 0.0% | $65.48 | +78.9% | COM | 26875P101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,465 | $0 | 0.0% | $0.06 | — | S&P 500 MOMNTM | 46138E339 |
| VTI | VANGUARD INDEX FDS | 1,199 | $0 | 0.0% | $166.50 | — | TOTAL STK MKT | 922908769 |
| WM | WASTE MGMT INC DEL | 1,666 | $0 | 0.0% | $105.57 | +47.8% | COM | 94106L109 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 9,550 | $0 | 0.0% | $0.02 | — | FTSE JAPAN ETF | 35473P744 |
| ITOT | ISHARES TR | 2,689 | $0 | 0.0% | $0.09 | — | CORE S&P TTL STK | 464287150 |
| VYMI | VANGUARD WHITEHALL FDS | 4,099 | $0 | 0.0% | $0.06 | — | INTL HIGH ETF | 921946794 |
| IJK | ISHARES TR | 3,456 | $0 | 0.0% | $0.07 | — | S&P MC 400GR ETF | 464287606 |
| LQD | ISHARES TR | 2,457 | $0 | 0.0% | $31.29 | — | IBOXX INV CP ETF | 464287242 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,074 | $0 | 0.0% | $0.08 | — | COM SHS | 33734K109 |
| SCHM | SCHWAB STRATEGIC TR | 3,663 | $0 | 0.0% | $0.07 | — | US MID-CAP ETF | 808524508 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,591 | $0 | 0.0% | $0.07 | — | VNG RUS1000GRW | 92206C680 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,292 | $0 | 0.0% | $32.07 | — | BIOTECHNOLOGY | 46137V787 |
| USFR | WISDOMTREE TR | 4,797 | $0 | 0.0% | $0.05 | — | FLOATNG RAT TREA | 97717Y527 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 5,659 | $0 | 0.0% | $0.04 | — | HIGH INCM STRGC | 33739Q309 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 9,994 | $0 | 0.0% | $3.75 | — | TCW UNCONSTRAI | 33740F888 |
| — | PIMCO INCOME STRATEGY FD II | 36,050 | $0 | 0.0% | $2.20 | — | COM | 72201J104 |
| PCG | PG&E CORP | 14,336 | $0 | 0.0% | $11.35 | +49.7% | COM | 69331C108 |
| BP | BP PLC | 5,970 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 055622104 |
| GAL | SSGA ACTIVE ETF TR | 6,054 | $0 | 0.0% | $0.04 | — | GLOBL ALLO ETF | 78467V400 |
| CMCSA | COMCAST CORP NEW | 5,131 | $0 | 0.0% | $44.94 | -7.7% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 2,195 | $0 | 0.0% | $83.51 | +19.6% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 859 | $0 | 0.0% | $171.06 | +57.5% | COM | 580135101 |
| RTX | RTX CORPORATION | 3,099 | $0 | 0.0% | $68.86 | +18.0% | COM | 75513E101 |
| PAYX | PAYCHEX INC | 1,909 | $0 | 0.0% | $89.78 | +25.0% | COM | 704326107 |
| PG | PROCTER AND GAMBLE CO | 1,508 | $0 | 0.0% | $129.65 | +11.2% | COM | 742718109 |
| EUFN | ISHARES TR | 11,502 | $0 | 0.0% | $0.02 | — | MSCI EURO FL ETF | 464289180 |
| ILCB | ISHARES TR | 3,640 | $0 | 0.0% | $0.06 | — | MORNINGSTR US EQ | 464287127 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,482 | $0 | 0.0% | $0.04 | — | US EQT BUFFER | 33740F763 |
| XLF | SELECT SECTOR SPDR TR | 6,447 | $0 | 0.0% | $9.64 | — | FINANCIAL | 81369Y605 |
| GILD | GILEAD SCIENCES INC | 2,808 | $0 | 0.0% | $51.51 | +37.2% | COM | 375558103 |
| SLV | ISHARES SILVER TR | 10,264 | $0 | 0.0% | $13.75 | — | ISHARES | 46428Q109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,517 | $0 | 0.0% | $0.04 | — | SHS | 33734H106 |
| ESGU | ISHARES TR | 2,155 | $0 | 0.0% | $24.47 | — | ESG AWR MSCI USA | 46435G425 |
| KRMA | GLOBAL X FDS | 6,644 | $0 | 0.0% | $2.64 | — | CONSCIOUS COS | 37954Y731 |
| SUSL | ISHARES TR | 2,626 | $0 | 0.0% | $0.08 | — | ESG MSCI LEADR | 46435U218 |
| F | FORD MTR CO DEL | 15,607 | $0 | 0.0% | $10.15 | +9.3% | COM | 345370860 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,772 | $0 | 0.0% | $0.04 | — | CBOE VEST US EQT | 33740F722 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 5,087 | $0 | 0.0% | $0.04 | — | FT CBOE VEST US | 33740U307 |
| PM | PHILIP MORRIS INTL INC | 2,047 | $0 | 0.0% | $84.84 | +1.6% | COM | 718172109 |
| USTB | VICTORY PORTFOLIOS II | 3,816 | $0 | 0.0% | $51.27 | — | SHORT TRM BD ETF | 92647N535 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 4,829 | $0 | 0.0% | $0.04 | — | CBOE VEST US EQT | 33740U208 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,960 | $0 | 0.0% | $5.70 | — | RISNG DIVD ACHIV | 33738R506 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,833 | $0 | 0.0% | $0.07 | — | COM SHS | 33735J101 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 4,730 | $0 | 0.0% | $0.04 | — | VEST US BUFFER | 33740F862 |
| V | VISA INC | 752 | $0 | 0.0% | $223.27 | +5.8% | COM CL A | 92826C839 |
| MILN | GLOBAL X FDS | 5,645 | $0 | 0.0% | $32.27 | — | MILLENNIAL CONSU | 37954Y764 |
| PFFV | GLOBAL X FDS | 7,424 | $0 | 0.0% | $27.03 | — | RATE PREFERRED | 37954Y376 |
| SMLF | ISHARES TR | 3,313 | $0 | 0.0% | $0.05 | — | US SML CAP EQT | 46434V290 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 9,009 | $0 | 0.0% | $0.02 | — | NASDAQ BUYWRITE | 33738R407 |
| MLPA | GLOBAL X FDS | 3,726 | $0 | 0.0% | $0.04 | — | GLBL X MLP ETF | 37954Y343 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,253 | $0 | 0.0% | $0.07 | — | CAP STRENGTH ETF | 33733E104 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 4,189 | $0 | 0.0% | $0.04 | — | CBOE EQT BUFER | 33740F847 |
| MPC | MARATHON PETE CORP | 1,064 | $0 | 0.0% | $118.59 | +11.8% | COM | 56585A102 |
| IWM | ISHARES TR | 900 | $0 | 0.0% | $0.18 | — | RUSSELL 2000 ETF | 464287655 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 5,110 | $0 | 0.0% | $33.74 | — | S&P500 DOWNSID | 46090A705 |
| KMI | KINDER MORGAN INC DEL | 9,074 | $0 | 0.0% | $14.27 | +6.9% | COM | 49456B101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,645 | $0 | 0.0% | $41.54 | -30.2% | COM | 92343V104 |
| ORCL | ORACLE CORP | 1,393 | $0 | 0.0% | $106.78 | +5.6% | COM | 68389X105 |
| MNA | INDEXIQ ETF TR | 4,563 | $0 | 0.0% | $20.04 | — | IQ MRGR ARB ETF | 45409B800 |
| HDG | PROSHARES TR | 2,961 | $0 | 0.0% | $19.72 | — | HD REPLICATION | 74347X294 |
| T | AT&T INC | 9,381 | $0 | 0.0% | $15.33 | -15.5% | COM | 00206R102 |
| IWY | ISHARES TR | 915 | $0 | 0.0% | $0.14 | — | RUS TP200 GR ETF | 464289438 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,174 | $0 | 0.0% | $0.04 | — | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 166 | $0 | 0.0% | $56.29 | +49.2% | COM | 11135F101 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 2,506 | $0 | 0.0% | $0.05 | — | BETABUILDERS US | 46641Q290 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 7,616 | $0 | 0.0% | $0.02 | — | FTSE CHINA | 35473P819 |
| TMUS | T-MOBILE US INC | 875 | $0 | 0.0% | $134.06 | -0.2% | COM | 872590104 |
| MCK | MCKESSON CORP | 275 | $0 | 0.0% | $347.51 | +19.9% | COM | 58155Q103 |
| KR | KROGER CO | 2,654 | $0 | 0.0% | $43.47 | +2.7% | COM | 501044101 |
| IJR | ISHARES TR | 1,251 | $0 | 0.0% | $12.52 | — | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 382 | $0 | 0.0% | $275.71 | +8.5% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,991 | $0 | 0.0% | $60.68 | -10.4% | COM | 110122108 |
| C | CITIGROUP INC | 2,758 | $0 | 0.0% | $44.28 | -8.6% | COM NEW | 172967424 |
| CBRE | CBRE GROUP INC | 1,531 | $0 | 0.0% | $81.97 | +1.2% | CL A | 12504L109 |
| ACWI | ISHARES TR | 1,201 | $0 | 0.0% | $0.09 | — | MSCI ACWI ETF | 464288257 |
| CDW | CDW CORP | 551 | $0 | 0.0% | $172.13 | +12.3% | COM | 12514G108 |
| MA | MASTERCARD INCORPORATED | 277 | $0 | 0.0% | $389.85 | +1.6% | CL A | 57636Q104 |
| FE | FIRSTENERGY CORP | 3,054 | $0 | 0.0% | $35.85 | -6.0% | COM | 337932107 |
| VO | VANGUARD INDEX FDS | 493 | $0 | 0.0% | $0.21 | — | MID CAP ETF | 922908629 |
| GS | GOLDMAN SACHS GROUP INC | 312 | $0 | 0.0% | $322.65 | -2.3% | COM | 38141G104 |
| — | GLOBAL X FDS | 9,161 | $0 | 0.0% | $11.17 | — | CLEANTECH ETF | 37954Y228 |
| ACN | ACCENTURE PLC IRELAND | 319 | $0 | 0.0% | $293.98 | +3.5% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 894 | $0 | 0.0% | $122.52 | -10.2% | COM | 747525103 |
| — | GLOBAL X FDS | 10,476 | $0 | 0.0% | $0.77 | — | TELMDC&DIG ETF | 37954Y285 |
| KLAC | KLA CORP | 206 | $0 | 0.0% | $402.08 | +16.8% | COM NEW | 482480100 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 2,053 | $0 | 0.0% | $30.47 | — | BETABUILDERS US | 46641Q241 |
| JBL | JABIL INC | 718 | $0 | 0.0% | $81.43 | +33.6% | COM | 466313103 |
| PGHY | INVESCO EXCH TRADED FD TR II | 4,824 | $0 | 0.0% | $0.02 | — | GLOBAL EX US HGH | 46138E669 |
| PEP | PEPSICO INC | 530 | $0 | 0.0% | $167.82 | -0.4% | COM | 713448108 |
| NFLX | NETFLIX INC | 237 | $0 | 0.0% | $42.37 | +0.0% | COM | 64110L106 |
| — | GLOBAL X FDS | 8,784 | $0 | 0.0% | $7.53 | — | RENEWABLE ENERGY | 37954Y707 |
| IVW | ISHARES TR | 1,301 | $0 | 0.0% | $0.07 | — | S&P 500 GRWT ETF | 464287309 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1,097 | $0 | 0.0% | $0.08 | — | S&P MDCP QUALITY | 46137V472 |
| MS | MORGAN STANLEY | 1,058 | $0 | 0.0% | $76.79 | +4.6% | COM NEW | 617446448 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,881 | $0 | 0.0% | $3.44 | — | COM | 36467J108 |
| WFC | WELLS FARGO CO NEW | 2,117 | $0 | 0.0% | $39.58 | +2.8% | COM | 949746101 |
| DRI | DARDEN RESTAURANTS INC | 603 | $0 | 0.0% | $135.10 | +8.9% | COM | 237194105 |
| FISV | FISERV INC | 756 | $0 | 0.0% | $118.02 | +4.3% | COM | 337738108 |
| SLB | SCHLUMBERGER LTD | 1,450 | $0 | 0.0% | $54.41 | 0.0% | COM STK | 806857108 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,839 | $0 | 0.0% | $0.03 | — | COM | 931427108 |
| — | INTERPUBLIC GROUP COS INC | 2,935 | $0 | 0.0% | $27.36 | +10.7% | COM | 460690100 |
| TPR | TAPESTRY INC | 2,890 | $0 | 0.0% | $32.02 | +7.2% | COM | 876030107 |
| UNM | UNUM GROUP | 1,654 | $0 | 0.0% | $43.56 | +12.2% | COM | 91529Y106 |
| LOW | LOWES COS INC | 393 | $0 | 0.0% | $193.71 | +10.9% | COM | 548661107 |
| PBTP | INVESCO EXCH TRADED FD TR II | 3,292 | $0 | 0.0% | $0.02 | — | PURBTA 0 5 YR | 46138E495 |
| DAL | DELTA AIR LINES INC DEL | 2,150 | $0 | 0.0% | $36.00 | +17.5% | COM NEW | 247361702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,027 | $0 | 0.0% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| ESGD | ISHARES TR | 1,115 | $0 | 0.0% | $0.07 | — | ESG AW MSCI EAFE | 46435G516 |
| CRM | SALESFORCE INC | 368 | $0 | 0.0% | $201.68 | +5.8% | COM | 79466L302 |
| DE | DEERE & CO | 199 | $0 | 0.0% | $368.24 | +8.1% | COM | 244199105 |
| DBMF | LITMAN GREGORY FDS TR | 2,568 | $0 | 0.0% | $0.03 | — | IMGP DBI MANAGED | 53700T827 |
| URI | UNITED RENTALS INC | 165 | $0 | 0.0% | $374.54 | +19.5% | COM | 911363109 |
| PRU | PRUDENTIAL FINL INC | 765 | $0 | 0.0% | $84.48 | -0.2% | COM | 744320102 |
| ETN | EATON CORP PLC | 340 | $0 | 0.0% | $209.69 | 0.0% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 451 | $0 | 0.0% | $151.95 | +0.9% | COM | 478160104 |
| ALB | ALBEMARLE CORP | 405 | $0 | 0.0% | $222.29 | -13.9% | COM | 012653101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 977 | $0 | 0.0% | $0.07 | — | VNG RUS2000IDX | 92206C664 |
| BK | BANK NEW YORK MELLON CORP | 1,629 | $0 | 0.0% | $42.16 | -0.8% | COM | 064058100 |
| PCAR | PACCAR INC | 790 | $0 | 0.0% | $64.13 | +19.6% | COM | 693718108 |
| KHC | KRAFT HEINZ CO | 1,979 | $0 | 0.0% | $34.19 | -10.8% | COM | 500754106 |
| TSLA | TESLA INC | 258 | $0 | 0.0% | $261.06 | -1.6% | COM | 88160R101 |
| HERO | GLOBAL X FDS | 3,500 | $0 | 0.0% | $26.38 | — | VDEO GAM ESPRT | 37954Y392 |
| PFE | PFIZER INC | 1,972 | $0 | 0.0% | $33.77 | -9.5% | COM | 717081103 |
| HCA | HCA HEALTHCARE INC | 259 | $0 | 0.0% | $248.02 | +8.2% | COM | 40412C101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 720 | $0 | 0.0% | $21.43 | +2.4% | COM CL A | 45841N107 |
| QEFA | SPDR INDEX SHS FDS | 935 | $0 | 0.0% | $0.07 | — | MSCI EAFE STRTGC | 78463X434 |
| SMMU | PIMCO ETF TR | 1,241 | $0 | 0.0% | $0.05 | — | SHTRM MUN BD ACT | 72201R874 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 44 | $0 | 0.0% | $1145.50 | +18.9% | CL A | 31946M103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 484 | $0 | 0.0% | $79.22 | +74.2% | COM | 12008R107 |
| DOX | AMDOCS LTD | 708 | $0 | 0.0% | $86.24 | -1.1% | SHS | G02602103 |
| DELL | DELL TECHNOLOGIES INC | 862 | $0 | 0.0% | $51.94 | +10.2% | CL C | 24703L202 |
| NKE | NIKE INC | 617 | $0 | 0.0% | $98.24 | 0.0% | CL B | 654106103 |
| MRSH | MARSH & MCLENNAN COS INC | 310 | $0 | 0.0% | $184.60 | 0.0% | COM | 571748102 |
| VT | VANGUARD INTL EQUITY INDEX F | 615 | $0 | 0.0% | $0.09 | — | TT WRLD ST ETF | 922042742 |
| STLD | STEEL DYNAMICS INC | 535 | $0 | 0.0% | $97.72 | +2.7% | COM | 858119100 |
| MTUM | ISHARES TR | 384 | $0 | 0.0% | $0.14 | — | MSCI USA MMENTM | 46432F396 |
| DUK | DUKE ENERGY CORP NEW | 603 | $0 | 0.0% | $84.19 | -0.7% | COM NEW | 26441C204 |
| BKR | BAKER HUGHES COMPANY | 1,517 | $0 | 0.0% | $33.53 | 0.0% | CL A | 05722G100 |
| TGT | TARGET CORP | 484 | $0 | 0.0% | $148.36 | -21.5% | COM | 87612E106 |
| DKS | DICKS SPORTING GOODS INC | 475 | $0 | 0.0% | $123.89 | -3.6% | COM | 253393102 |
| HPQ | HP INC | 2,045 | $0 | 0.0% | $25.90 | +8.0% | COM | 40434L105 |
| ELV | ELEVANCE HEALTH INC | 113 | $0 | 0.0% | $444.78 | -1.8% | COM | 036752103 |
| STM | STMICROELECTRONICS N V | 1,129 | $0 | 0.0% | $0.04 | — | NY REGISTRY | 861012102 |
| HD | HOME DEPOT INC | 161 | $0 | 0.0% | $291.09 | +4.1% | COM | 437076102 |
| ADBE | ADOBE INC | 94 | $0 | 0.0% | $491.65 | +6.7% | COM | 00724F101 |
| IQV | IQVIA HLDGS INC | 242 | $0 | 0.0% | $213.06 | +1.9% | COM | 46266C105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 626 | $0 | 0.0% | $73.79 | +6.7% | COM | 595017104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 955 | $0 | 0.0% | $37.87 | — | FST LOW OPPT EFT | 33739Q200 |
| INGR | INGREDION INC | 455 | $0 | 0.0% | $103.74 | 0.0% | COM | 457187102 |
| BRO | BROWN & BROWN INC | 609 | $0 | 0.0% | $62.56 | +12.3% | COM | 115236101 |
| FNDX | SCHWAB STRATEGIC TR | 744 | $0 | 0.0% | $0.06 | — | SCHWAB FDT US LG | 808524771 |
| IYR | ISHARES TR | 540 | $0 | 0.0% | $0.08 | — | U.S. REAL ES ETF | 464287739 |
| PHM | PULTE GROUP INC | 538 | $0 | 0.0% | $78.26 | 0.0% | COM | 745867101 |
| SBUX | STARBUCKS CORP | 441 | $0 | 0.0% | $92.46 | 0.0% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 488 | $0 | 0.0% | $79.38 | -2.0% | SHS | G5960L103 |
| TFC | TRUIST FINL CORP | 1,357 | $0 | 0.0% | $27.15 | 0.0% | COM | 89832Q109 |
| IRM | IRON MTN INC DEL | 645 | $0 | 0.0% | $49.35 | +14.1% | COM | 46284V101 |
| CSCO | CISCO SYS INC | 683 | $0 | 0.0% | $47.24 | +6.5% | COM | 17275R102 |
| PFF | ISHARES TR | 1,193 | $0 | 0.0% | $4.69 | — | PFD AND INCM SEC | 464288687 |
| SYY | SYSCO CORP | 549 | $0 | 0.0% | $67.77 | -1.1% | COM | 871829107 |
| — | DISCOVER FINL SVCS | 407 | $0 | 0.0% | $0.09 | — | COM | 254709108 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 676 | $0 | 0.0% | $54.26 | — | DIV RTN INT EQ | 46641Q209 |
| ULTA | ULTA BEAUTY INC | 80 | $0 | 0.0% | $418.51 | +4.5% | COM | 90384S303 |
| TXN | TEXAS INSTRS INC | 198 | $0 | 0.0% | $158.90 | -0.0% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 258 | $0 | 0.0% | $96.37 | +12.0% | COM | 20825C104 |
| PH | PARKER-HANNIFIN CORP | 75 | $0 | 0.0% | $320.81 | +22.0% | COM | 701094104 |
| LECO | LINCOLN ELEC HLDGS INC | 166 | $0 | 0.0% | $191.04 | 0.0% | COM | 533900106 |
| VB | VANGUARD INDEX FDS | 149 | $0 | 0.0% | $0.18 | — | SMALL CP ETF | 922908751 |
| AXP | AMERICAN EXPRESS CO | 192 | $0 | 0.0% | $135.24 | +17.5% | COM | 025816109 |
| KMB | KIMBERLY-CLARK CORP | 215 | $0 | 0.0% | $119.31 | -1.3% | COM | 494368103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 146 | $0 | 0.0% | $170.29 | 0.0% | COM | 11133T103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,138 | $0 | 0.0% | $24.42 | -6.0% | COM | 388689101 |
| MUNI | PIMCO ETF TR | 516 | $0 | 0.0% | $0.05 | — | INTER MUN BD ACT | 72201R866 |
| DEI | DOUGLAS EMMETT INC | 2,046 | $0 | 0.0% | $0.01 | — | COM | 25960P109 |
| NVO | NOVO-NORDISK A S | 288 | $0 | 0.0% | $0.11 | — | ADR | 670100205 |
| TJX | TJX COS INC NEW | 297 | $0 | 0.0% | $78.55 | +8.6% | COM | 872540109 |
| WDAY | WORKDAY INC | 110 | $0 | 0.0% | $177.51 | +30.6% | CL A | 98138H101 |
| SCHW | SCHWAB CHARLES CORP | 420 | $0 | 0.0% | $58.47 | 0.0% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44 | $0 | 0.0% | $536.08 | -1.3% | COM | 883556102 |
| MAR | MARRIOTT INTL INC NEW | 105 | $0 | 0.0% | $194.07 | 0.0% | CL A | 571903202 |
| BSX | BOSTON SCIENTIFIC CORP | 398 | $0 | 0.0% | $48.08 | +9.1% | COM | 101137107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 404 | $0 | 0.0% | $0.05 | — | ULTRA SHRT DUR | 46090A887 |
| NGG | NATIONAL GRID PLC | 328 | $0 | 0.0% | $0.06 | — | SPONSORED ADR NE | 636274409 |
| DIS | DISNEY WALT CO | 251 | $0 | 0.0% | $113.84 | -26.7% | COM | 254687106 |
| RGA | REINSURANCE GRP OF AMERICA I | 128 | $0 | 0.0% | $141.71 | -0.0% | COM NEW | 759351604 |
| MDLZ | MONDELEZ INTL INC | 280 | $0 | 0.0% | $59.44 | +13.1% | CL A | 609207105 |
| ES | EVERSOURCE ENERGY | 317 | $0 | 0.0% | $68.36 | -13.0% | COM | 30040W108 |
| MCO | MOODYS CORP | 55 | $0 | 0.0% | $333.80 | 0.0% | COM | 615369105 |
| IWP | ISHARES TR | 190 | $0 | 0.0% | $0.10 | — | RUS MD CP GR ETF | 464287481 |
| LYG | LLOYDS BANKING GROUP PLC | 8,126 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 539439109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,203 | $0 | 0.0% | $16.99 | — | OPTIMUM YIELD | 46090F100 |
| GIS | GENERAL MLS INC | 260 | $0 | 0.0% | $70.70 | -8.7% | COM | 370334104 |
| NSC | NORFOLK SOUTHN CORP | 82 | $0 | 0.0% | $228.33 | -10.2% | COM | 655844108 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 865 | $0 | 0.0% | $0.02 | — | LIMITED DURATION | 33738D804 |
| BNDX | VANGUARD CHARLOTTE FDS | 307 | $0 | 0.0% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| KO | COCA COLA CO | 225 | $0 | 0.0% | $56.98 | -2.2% | COM | 191216100 |
| SPGI | S&P GLOBAL INC | 32 | $0 | 0.0% | $357.76 | +7.9% | COM | 78409V104 |
| DVY | ISHARES TR | 87 | $0 | 0.0% | $0.12 | — | SELECT DIVID ETF | 464287168 |
| ISCF | ISHARES TR | 334 | $0 | 0.0% | $0.03 | — | INTERNATIONAL SL | 46434V266 |
| — | AMCOR PLC | 883 | $0 | 0.0% | $8.72 | 0.0% | ORD | G0250X107 |
| ADI | ANALOG DEVICES INC | 33 | $0 | 0.0% | $151.67 | +16.7% | COM | 032654105 |
| CSL | CARLISLE COS INC | 24 | $0 | 0.0% | $260.64 | 0.0% | COM | 142339100 |
| LNG | CHENIERE ENERGY INC | 39 | $0 | 0.0% | $150.60 | +7.1% | COM NEW | 16411R208 |
| FDHY | FIDELITY COVINGTON TRUST | 142 | $0 | 0.0% | $52.78 | — | HIGH YILD ETF | 316092618 |
| STLA | STELLANTIS N.V | 302 | $0 | 0.0% | $0.02 | — | SHS | N82405106 |
| NEAR | ISHARES U S ETF TR | 113 | $0 | 0.0% | $0.05 | — | BLACKROCK ST MAT | 46431W507 |
| — | UNILEVER PLC | 101 | $0 | 0.0% | $0.05 | — | SPON ADR NEW | 904767704 |
| ROK | ROCKWELL AUTOMATION INC | 19 | $0 | 0.0% | $296.68 | 0.0% | COM | 773903109 |
| AMGN | AMGEN INC | 20 | $0 | 0.0% | $213.65 | +8.5% | COM | 031162100 |
| AOR | ISHARES TR | 95 | $0 | 0.0% | $0.05 | — | GRWT ALLOCAT ETF | 464289867 |
| GD | GENERAL DYNAMICS CORP | 20 | $0 | 0.0% | $206.55 | +2.2% | COM | 369550108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 82 | $0 | 0.0% | $0.05 | — | SENIOR LN FD | 33738D309 |
| INTC | INTEL CORP | 107 | $0 | 0.0% | $27.96 | +22.4% | COM | 458140100 |
| MMM | 3M CO | 31 | $0 | 0.0% | $84.54 | -5.9% | COM | 88579Y101 |
| CMI | CUMMINS INC | 13 | $0 | 0.0% | $228.00 | +0.3% | COM | 231021106 |
| IGIB | ISHARES TR | 56 | $0 | 0.0% | $53.00 | — | ISHS 5-10YR INVT | 464288638 |
| MO | ALTRIA GROUP INC | 56 | $0 | 0.0% | $36.30 | +0.4% | COM | 02209S103 |
| ADM | ARCHER DANIELS MIDLAND CO | 27 | $0 | 0.0% | $74.24 | +0.5% | COM | 039483102 |
| GEM | GOLDMAN SACHS ETF TR | 56 | $0 | 0.0% | $33.88 | — | ACTIVEBETA EME | 381430206 |
| MINO | PIMCO ETF TR | 35 | $0 | 0.0% | $0.06 | — | MUNI INCOME OPP | 72201R635 |
| PPL | PPL CORP | 61 | $0 | 0.0% | $25.57 | -6.9% | COM | 69351T106 |
| — | NEW YORK CMNTY BANCORP INC | 126 | $0 | 0.0% | $0.01 | — | COM | 649445103 |
| SPYG | SPDR SER TR | 39 | $0 | 0.0% | $1.79 | — | PRTFLO S&P500 GW | 78464A409 |
| BIV | VANGUARD BD INDEX FDS | 21 | $0 | 0.0% | $0.08 | — | INTERMED TERM | 921937819 |
| LMT | LOCKHEED MARTIN CORP | 4 | $0 | 0.0% | $431.49 | -3.8% | COM | 539830109 |
| BLV | VANGUARD BD INDEX FDS | 25 | $0 | 0.0% | $0.58 | — | LONG TERM BOND | 921937793 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10 | $0 | 0.0% | $76.26 | +6.3% | SHS - A - | N53745100 |
| IWD | ISHARES TR | 4 | $0 | 0.0% | $153.35 | — | RUS 1000 VAL ETF | 464287598 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 23 | $0 | 0.0% | $0.04 | — | CBOE VEST US DEP | 33740U802 |
| MCHI | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI CHINA ETF | 46429B671 |
| EFA | ISHARES TR | 5 | $0 | 0.0% | $78.01 | — | MSCI EAFE ETF | 464287465 |
| QAI | INDEXIQ ETF TR | 7 | $0 | 0.0% | $0.03 | — | HEDGE MLTI ETF | 45409B107 |
| GVI | ISHARES TR | 4 | $0 | 0.0% | $113.15 | — | INTRM GOV CR ETF | 464288612 |