CIK: 0001593387 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $1,209 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDSC | EXCHANGE LISTED FDS TR | 2,642,164 | $62 | 5.1% | $20.79 | — | CABANA TARGET 10 | 30151E715 |
| BIL | SPDR SER TR | 340,324 | $31 | 2.6% | $88.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 647,783 | $31 | 2.5% | $0.05 | — | TOTAL RETURN | 46090A804 |
| CLSM | EXCHANGE LISTED FDS TR | 969,050 | $20 | 1.6% | $3.47 | — | CABANA MODERATE | 30151E624 |
| DFAI | DIMENSIONAL ETF TRUST | 660,846 | $19 | 1.6% | $0.03 | — | INTL CORE EQT MK | 25434V203 |
| SPY | SPDR S&P 500 ETF TR | 39,703 | $19 | 1.6% | $73.41 | — | TR UNIT | 78462F103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 348,074 | $18 | 1.5% | $3.89 | — | RUSL 1000 DYNM | 46138J619 |
| BILS | SPDR SER TR | 179,843 | $18 | 1.5% | $0.10 | — | BLOOMBERG 3-12 M | 78468R523 |
| MOAT | VANECK ETF TRUST | 209,432 | $18 | 1.5% | $0.08 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | EXCHANGE LISTED FDS TR | 733,162 | $17 | 1.4% | $25.72 | — | CABANA TARGET 13 | 30151E699 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 310,201 | $16 | 1.3% | $0.12 | — | RISNG DIVD ACHIV | 33738R506 |
| SECT | NORTHERN LTS FD TR IV | 339,156 | $16 | 1.3% | $0.04 | — | MAIN SECTR ROTN | 66538H591 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 316,732 | $15 | 1.3% | $0.04 | — | US MID CP MLTFCT | 35473P884 |
| TDSB | EXCHANGE LISTED FDS TR | 688,329 | $15 | 1.2% | $23.23 | — | CABANA TARGET 7 | 30151E723 |
| ICVT | ISHARES TR | 179,293 | $14 | 1.2% | $0.08 | — | CONV BD ETF | 46435G102 |
| DGRW | WISDOMTREE TR | 195,829 | $14 | 1.1% | $2.88 | — | US QTLY DIV GRT | 97717X669 |
| — | EXCHANGE LISTED FDS TR | 576,714 | $13 | 1.1% | $25.61 | — | CABANA TARGET 16 | 30151E681 |
| IWF | ISHARES TR | 44,091 | $13 | 1.1% | $9.85 | — | RUS 1000 GRW ETF | 464287614 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 340,370 | $13 | 1.1% | $30.01 | — | RUSL 2000 DYNM | 46138J593 |
| AAPL | APPLE INC | 64,862 | $12 | 1.0% | $167.05 | +9.4% | COM | 037833100 |
| ANGL | VANECK ETF TRUST | 416,604 | $12 | 1.0% | $8.56 | — | FALLEN ANGEL HG | 92189F437 |
| MSFT | MICROSOFT CORP | 31,388 | $12 | 1.0% | $336.43 | +4.1% | COM | 594918104 |
| CWB | SPDR SER TR | 161,967 | $12 | 1.0% | $20.74 | — | BBG CONV SEC ETF | 78464A359 |
| XLK | SELECT SECTOR SPDR TR | 60,506 | $12 | 1.0% | $113.97 | — | TECHNOLOGY | 81369Y803 |
| XLSR | SSGA ACTIVE TR | 253,764 | $12 | 1.0% | $21.55 | — | SPDR SSGA US SCT | 78470P408 |
| IEI | ISHARES TR | 96,814 | $11 | 0.9% | $41.36 | — | 3 7 YR TREAS BD | 464288661 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 115,423 | $11 | 0.9% | $0.09 | — | S&P 500 GARP ETF | 46137V431 |
| — | EXCHANGE LISTED FDS TR | 548,721 | $11 | 0.9% | $5.66 | — | CABANA AGGRESSIV | 30151E616 |
| TLT | ISHARES TR | 107,525 | $11 | 0.9% | $42.30 | — | 20 YR TR BD ETF | 464287432 |
| XLV | SELECT SECTOR SPDR TR | 77,911 | $11 | 0.9% | $105.58 | — | SBI HEALTHCARE | 81369Y209 |
| SCHP | SCHWAB STRATEGIC TR | 190,255 | $10 | 0.8% | $0.05 | — | US TIPS ETF | 808524870 |
| SCHG | SCHWAB STRATEGIC TR | 116,684 | $10 | 0.8% | $0.08 | — | US LCAP GR ETF | 808524300 |
| XLI | SELECT SECTOR SPDR TR | 84,103 | $10 | 0.8% | $3.52 | — | INDL | 81369Y704 |
| DFAE | DIMENSIONAL ETF TRUST | 392,310 | $9 | 0.8% | $0.02 | — | EMGR CRE EQT MNG | 25434V302 |
| BOND | PIMCO ETF TR | 101,209 | $9 | 0.8% | $97.67 | — | ACTIVE BD ETF | 72201R775 |
| VOO | VANGUARD INDEX FDS | 20,303 | $9 | 0.7% | $0.43 | — | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 55,562 | $9 | 0.7% | $0.22 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 18,192 | $9 | 0.7% | $275.48 | — | CORE S&P500 ETF | 464287200 |
| IWY | ISHARES TR | 49,297 | $9 | 0.7% | $0.17 | — | RUS TP200 GR ETF | 464289438 |
| AOK | ISHARES TR | 233,767 | $8 | 0.7% | $8.10 | — | CONSER ALLOC ETF | 464289883 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 536,830 | $8 | 0.7% | $0.02 | — | MULTI ASSET DI | 33738R100 |
| SPDW | SPDR INDEX SHS FDS | 244,366 | $8 | 0.7% | $20.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| IMCG | ISHARES TR | 128,189 | $8 | 0.7% | $0.06 | — | MRGSTR MD CP GRW | 464288307 |
| ONEQ | FIDELITY COMWLTH TR | 139,429 | $8 | 0.7% | $0.06 | — | NASDAQ COMPSIT | 315912808 |
| MGK | VANGUARD WORLD FD | 31,637 | $8 | 0.7% | $38.26 | — | MEGA GRWTH IND | 921910816 |
| SPEM | SPDR INDEX SHS FDS | 226,938 | $8 | 0.7% | $11.21 | — | PORTFOLIO EMG MK | 78463X509 |
| MGC | VANGUARD WORLD FD | 44,335 | $8 | 0.6% | $84.42 | — | MEGA CAP INDEX | 921910873 |
| XLC | SELECT SECTOR SPDR TR | 101,508 | $7 | 0.6% | $31.11 | — | COMMUNICATION | 81369Y852 |
| AMZN | AMAZON COM INC | 47,306 | $7 | 0.6% | $138.98 | +0.9% | COM | 023135106 |
| XLY | SELECT SECTOR SPDR TR | 35,150 | $6 | 0.5% | $60.60 | — | SBI CONS DISCR | 81369Y407 |
| FCOR | FIDELITY MERRIMACK STR TR | 132,397 | $6 | 0.5% | $0.04 | — | CORP BOND ETF | 316188101 |
| FISR | SSGA ACTIVE TR | 232,695 | $6 | 0.5% | $18.89 | — | SPDR SSGA FXD | 78470P507 |
| XLRE | SELECT SECTOR SPDR TR | 149,558 | $6 | 0.5% | $0.04 | — | RL EST SEL SEC | 81369Y860 |
| NVDA | NVIDIA CORPORATION | 11,951 | $6 | 0.5% | $45.69 | +1.4% | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 101,359 | $6 | 0.5% | $23.65 | — | EQUITY PREMIUM | 46641Q332 |
| VEU | VANGUARD INTL EQUITY INDEX F | 97,943 | $6 | 0.5% | $53.04 | — | ALLWRLD EX US | 922042775 |
| SPYD | SPDR SER TR | 138,337 | $5 | 0.4% | $0.04 | — | PRTFLO S&P500 HI | 78468R788 |
| SPSM | SPDR SER TR | 125,574 | $5 | 0.4% | $7.42 | — | PORTFOLIO S&P600 | 78468R853 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 29,717 | $5 | 0.4% | $0.18 | — | SHS | 337345102 |
| IAGG | ISHARES TR | 104,686 | $5 | 0.4% | $43.64 | — | CORE INTL AGGR | 46435G672 |
| GOOGL | ALPHABET INC | 36,528 | $5 | 0.4% | $130.99 | +1.8% | CAP STK CL A | 02079K305 |
| XLP | SELECT SECTOR SPDR TR | 70,470 | $5 | 0.4% | $58.45 | — | SBI CONS STPLS | 81369Y308 |
| GSLC | GOLDMAN SACHS ETF TR | 53,313 | $5 | 0.4% | $77.96 | — | ACTIVEBETA US LG | 381430503 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 197,705 | $5 | 0.4% | $0.02 | — | VAR RATE INVT | 46090A879 |
| GBIL | GOLDMAN SACHS ETF TR | 49,143 | $5 | 0.4% | $0.10 | — | ACCES TREASURY | 381430529 |
| SPAB | SPDR SER TR | 189,434 | $5 | 0.4% | $18.51 | — | PORTFOLIO AGRGTE | 78464A649 |
| VPL | VANGUARD INTL EQUITY INDEX F | 65,605 | $5 | 0.4% | $68.05 | — | FTSE PACIFIC ETF | 922042866 |
| NEAR | ISHARES U S ETF TR | 90,139 | $5 | 0.4% | $0.05 | — | BLACKROCK SH DUR | 46431W507 |
| SHYG | ISHARES TR | 106,353 | $4 | 0.4% | $14.48 | — | 0-5YR HI YL CP | 46434V407 |
| SHV | ISHARES TR | 38,639 | $4 | 0.4% | $45.27 | — | SHORT TREAS BD | 464288679 |
| META | META PLATFORMS INC | 11,828 | $4 | 0.3% | $321.86 | +0.5% | CL A | 30303M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 50,692 | $4 | 0.3% | $93.25 | — | INT-TERM CORP | 92206C870 |
| IGSB | ISHARES TR | 76,504 | $4 | 0.3% | $0.05 | — | ISHS 1-5YR INVS | 464288646 |
| IEF | ISHARES TR | 38,976 | $4 | 0.3% | $7.44 | — | 7-10 YR TRSY BD | 464287440 |
| VXF | VANGUARD INDEX FDS | 22,474 | $4 | 0.3% | $0.16 | — | EXTEND MKT ETF | 922908652 |
| BSV | VANGUARD BD INDEX FDS | 46,630 | $4 | 0.3% | $44.90 | — | SHORT TRM BOND | 921937827 |
| IEFA | ISHARES TR | 50,916 | $4 | 0.3% | $34.84 | — | CORE MSCI EAFE | 46432F842 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 89,636 | $4 | 0.3% | $0.04 | — | USD EMRNG MKT | 46641Q746 |
| — | EXCHANGE LISTED FDS TR | 183,652 | $4 | 0.3% | $6.59 | — | CABANA CONSERVAT | 30151E632 |
| USFR | WISDOMTREE TR | 69,674 | $4 | 0.3% | $0.05 | — | FLOATNG RAT TREA | 97717Y527 |
| UNH | UNITEDHEALTH GROUP INC | 6,505 | $3 | 0.3% | $493.55 | +3.6% | COM | 91324P102 |
| SGOV | ISHARES TR | 33,963 | $3 | 0.3% | $0.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| CORP | PIMCO ETF TR | 33,511 | $3 | 0.3% | $4.86 | — | INV GRD CRP BD | 72201R817 |
| QQQ | INVESCO QQQ TR | 7,574 | $3 | 0.3% | $345.39 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 21,569 | $3 | 0.3% | $130.07 | +3.5% | CAP STK CL C | 02079K107 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 35,134 | $3 | 0.2% | $0.08 | — | BETABUILDRS US | 46641Q399 |
| ILCG | ISHARES TR | 43,788 | $3 | 0.2% | $0.07 | — | MORNINGSTAR GRWT | 464287119 |
| USMV | ISHARES TR | 38,012 | $3 | 0.2% | $41.07 | — | MSCI USA MIN VOL | 46429B697 |
| SPTS | SPDR SER TR | 100,599 | $3 | 0.2% | $5.04 | — | PORTFOLIO SH TSR | 78468R101 |
| SPMD | SPDR SER TR | 59,956 | $3 | 0.2% | $25.27 | — | PORTFOLIO S&P400 | 78464A847 |
| SJNK | SPDR SER TR | 114,535 | $3 | 0.2% | $5.04 | — | BLOOMBERG SHT TE | 78468R408 |
| QUAL | ISHARES TR | 19,556 | $3 | 0.2% | $0.14 | — | MSCI USA QLT FCT | 46432F339 |
| LLY | ELI LILLY & CO | 4,924 | $3 | 0.2% | $575.10 | 0.0% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 6,690 | $3 | 0.2% | $396.81 | +0.1% | CL A | 57636Q104 |
| SPTI | SPDR SER TR | 95,805 | $3 | 0.2% | $6.17 | — | PORTFLI INTRMDIT | 78464A672 |
| AVGO | BROADCOM INC | 2,364 | $3 | 0.2% | $89.71 | +2.8% | COM | 11135F101 |
| OEF | ISHARES TR | 11,671 | $3 | 0.2% | $0.22 | — | S&P 100 ETF | 464287101 |
| FALN | ISHARES TR | 98,551 | $3 | 0.2% | $0.02 | — | FALN ANGLS USD | 46435G474 |
| PSK | SPDR SER TR | 77,425 | $3 | 0.2% | $0.03 | — | ICE PFD SEC ETF | 78464A292 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 61,665 | $3 | 0.2% | $1.98 | — | FIRST TR TA HIYL | 33738D408 |
| TIPX | SPDR SER TR | 135,784 | $3 | 0.2% | $6.23 | — | BLOOMBERG 1 10 Y | 78468R861 |
| GLD | SPDR GOLD TR | 13,050 | $2 | 0.2% | $0.18 | — | GOLD SHS | 78463V107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 109,327 | $2 | 0.2% | $18.24 | — | FST TR GLB FD | 33739H101 |
| V | VISA INC | 9,384 | $2 | 0.2% | $241.12 | +0.6% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 15,582 | $2 | 0.2% | $134.85 | +0.6% | COM | 00287Y109 |
| BND | VANGUARD BD INDEX FDS | 32,774 | $2 | 0.2% | $65.45 | — | TOTAL BND MRKT | 921937835 |
| GWX | SPDR INDEX SHS FDS | 74,982 | $2 | 0.2% | $13.52 | — | S&P INTL SMLCP | 78463X871 |
| JPM | JPMORGAN CHASE & CO | 13,860 | $2 | 0.2% | $139.76 | +3.7% | COM | 46625H100 |
| PALC | PACER FDS TR | 57,463 | $2 | 0.2% | $18.63 | — | LUNT LRGCP MULTI | 69374H816 |
| TFLO | ISHARES TR | 45,909 | $2 | 0.2% | $8.87 | — | TRS FLT RT BD | 46434V860 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,355 | $2 | 0.2% | $75.25 | — | SHRT TRM CORP BD | 92206C409 |
| GLDM | WORLD GOLD TR | 54,571 | $2 | 0.2% | $0.04 | — | SPDR GLD MINIS | 98149E303 |
| CRM | SALESFORCE INC | 8,324 | $2 | 0.2% | $222.63 | +0.4% | COM | 79466L302 |
| IYG | ISHARES TR | 11,921 | $2 | 0.2% | $110.38 | — | U.S. FIN SVC ETF | 464287770 |
| QUS | SPDR SER TR | 16,109 | $2 | 0.2% | $54.26 | — | MSCI USA STRTGIC | 78468R812 |
| SPSB | SPDR SER TR | 70,393 | $2 | 0.2% | $26.08 | — | PORTFOLIO SHORT | 78464A474 |
| LOW | LOWES COS INC | 9,118 | $2 | 0.2% | $194.68 | +0.0% | COM | 548661107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 56,078 | $2 | 0.2% | $0.03 | — | SHS | 336917109 |
| WMT | WALMART INC | 12,684 | $2 | 0.2% | $49.57 | +4.2% | COM | 931142103 |
| BAB | INVESCO EXCH TRADED FD TR II | 73,496 | $2 | 0.2% | $0.03 | — | TAXABLE MUN BD | 46138G805 |
| MRK | MERCK & CO INC | 17,811 | $2 | 0.2% | $95.17 | +1.7% | COM | 58933Y105 |
| VONG | VANGUARD SCOTTSDALE FDS | 24,760 | $2 | 0.2% | $0.08 | — | VNG RUS1000GRW | 92206C680 |
| EFV | ISHARES TR | 36,862 | $2 | 0.2% | $46.64 | — | EAFE VALUE ETF | 464288877 |
| COST | COSTCO WHSL CORP NEW | 2,906 | $2 | 0.2% | $541.24 | +6.0% | COM | 22160K105 |
| MINT | PIMCO ETF TR | 19,115 | $2 | 0.2% | $25.72 | — | ENHAN SHRT MA AC | 72201R833 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,283 | $2 | 0.2% | $329.08 | +6.7% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 7,414 | $2 | 0.2% | $238.47 | -0.3% | COM | 88160R101 |
| USB | US BANCORP DEL | 42,004 | $2 | 0.2% | $30.83 | +7.4% | COM NEW | 902973304 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 55,460 | $2 | 0.1% | $0.03 | — | S&P500 EQL TEC | 46137V282 |
| JPST | J P MORGAN EXCHANGE TRADED F | 35,902 | $2 | 0.1% | $3.81 | — | ULTRA SHRT INC | 46641Q837 |
| SPG | SIMON PPTY GROUP INC NEW | 12,599 | $2 | 0.1% | $104.72 | +3.4% | COM | 828806109 |
| — | WALGREENS BOOTS ALLIANCE INC | 68,224 | $2 | 0.1% | $0.03 | — | COM | 931427108 |
| INTF | ISHARES TR | 63,411 | $2 | 0.1% | $12.59 | — | INTL EQTY FACTOR | 46434V274 |
| CVX | CHEVRON CORP NEW | 11,887 | $2 | 0.1% | $127.07 | +8.4% | COM | 166764100 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 31,062 | $2 | 0.1% | $0.05 | — | BETABUILDERS I | 46641Q373 |
| LUV | SOUTHWEST AIRLS CO | 60,642 | $2 | 0.1% | $24.74 | 0.0% | COM | 844741108 |
| WLDR | TWO RDS SHARED TR | 63,997 | $2 | 0.1% | $11.24 | — | AFFINITY WORLD | 90214Q105 |
| INTC | INTEL CORP | 34,779 | $2 | 0.1% | $40.00 | +0.1% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 11,153 | $2 | 0.1% | $143.92 | -0.2% | COM | 478160104 |
| EBND | SPDR SER TR | 82,127 | $2 | 0.1% | $11.31 | — | BLOOMBERG EMERGI | 78464A391 |
| GOVT | ISHARES TR | 75,645 | $2 | 0.1% | $0.02 | — | US TREAS BD ETF | 46429B267 |
| IGLB | ISHARES TR | 33,031 | $2 | 0.1% | $0.05 | — | 10+ YR INVST GRD | 464289511 |
| — | ARISTA NETWORKS INC | 7,323 | $2 | 0.1% | $0.24 | — | COM | 040413106 |
| SCHW | SCHWAB CHARLES CORP | 24,728 | $2 | 0.1% | $56.16 | -0.1% | COM | 808513105 |
| TLH | ISHARES TR | 15,709 | $2 | 0.1% | $77.34 | — | 10-20 YR TRS ETF | 464288653 |
| NKE | NIKE INC | 15,603 | $2 | 0.1% | $102.81 | +0.2% | CL B | 654106103 |
| PEP | PEPSICO INC | 9,929 | $2 | 0.1% | $154.50 | -0.5% | COM | 713448108 |
| DSI | ISHARES TR | 18,140 | $2 | 0.1% | $0.09 | — | MSCI KLD400 SOC | 464288570 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 32,991 | $2 | 0.1% | $16.47 | — | NASDAQ EQT PREM | 46654Q203 |
| XLE | SELECT SECTOR SPDR TR | 19,365 | $2 | 0.1% | $9.71 | — | ENERGY | 81369Y506 |
| AGG | ISHARES TR | 16,289 | $2 | 0.1% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| XLU | SELECT SECTOR SPDR TR | 25,135 | $2 | 0.1% | $7.72 | — | SBI INT-UTILS | 81369Y886 |
| SPYM | SPDR SER TR | 28,361 | $2 | 0.1% | $13.26 | — | PORTFOLIO S&P500 | 78464A854 |
| — | TOTALENERGIES SE | 23,471 | $2 | 0.1% | $0.07 | — | SPONSORED ADS | 89151E109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 19,490 | $2 | 0.1% | $85.12 | — | LG-TERM COR BD | 92206C813 |
| ACN | ACCENTURE PLC IRELAND | 4,427 | $2 | 0.1% | $311.34 | +0.4% | SHS CLASS A | G1151C101 |
| MCK | MCKESSON CORP | 3,292 | $2 | 0.1% | $441.71 | +1.9% | COM | 58155Q103 |
| IYW | ISHARES TR | 12,405 | $2 | 0.1% | $82.49 | — | U.S. TECH ETF | 464287721 |
| IR | INGERSOLL RAND INC | 19,412 | $2 | 0.1% | $68.24 | 0.0% | COM | 45687V106 |
| HYS | PIMCO ETF TR | 16,005 | $1 | 0.1% | $28.57 | — | 0-5 HIGH YIELD | 72201R783 |
| IEMG | ISHARES INC | 29,402 | $1 | 0.1% | $34.73 | — | CORE MSCI EMKT | 46434G103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 18,318 | $1 | 0.1% | $0.08 | — | CAP STRENGTH ETF | 33733E104 |
| JPME | J P MORGAN EXCHANGE TRADED F | 15,961 | $1 | 0.1% | $67.30 | — | DIVERSFED RTRN | 46641Q886 |
| FBND | FIDELITY MERRIMACK STR TR | 31,823 | $1 | 0.1% | $0.04 | — | TOTAL BD ETF | 316188309 |
| SPTL | SPDR SER TR | 50,074 | $1 | 0.1% | $34.49 | — | PORTFOLIO LN TSR | 78464A664 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 32,472 | $1 | 0.1% | $0.56 | — | TCW OPPORTUNIS | 33740F805 |
| AMT | AMERICAN TOWER CORP NEW | 6,707 | $1 | 0.1% | $175.15 | 0.0% | COM | 03027X100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 30,460 | $1 | 0.1% | $0.05 | — | CORE PLUS BD ETF | 46641Q670 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,673 | $1 | 0.1% | $481.67 | -0.2% | COM | 883556102 |
| LGLV | SPDR SER TR | 9,735 | $1 | 0.1% | $0.13 | — | SSGA US LRG ETF | 78468R804 |
| SHY | ISHARES TR | 17,148 | $1 | 0.1% | $1.62 | — | 1 3 YR TREAS BD | 464287457 |
| PG | PROCTER AND GAMBLE CO | 9,593 | $1 | 0.1% | $138.89 | +1.2% | COM | 742718109 |
| CAT | CATERPILLAR INC | 4,740 | $1 | 0.1% | $235.67 | +6.6% | COM | 149123101 |
| HYG | ISHARES TR | 18,086 | $1 | 0.1% | $0.08 | — | IBOXX HI YD ETF | 464288513 |
| NVO | NOVO-NORDISK A S | 13,495 | $1 | 0.1% | $0.10 | — | ADR | 670100205 |
| BAC | BANK AMERICA CORP | 40,633 | $1 | 0.1% | $28.18 | -2.0% | COM | 060505104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 15,357 | $1 | 0.1% | $0.09 | — | S&P MDCP QUALITY | 46137V472 |
| MLPX | GLOBAL X FDS | 30,397 | $1 | 0.1% | $0.04 | — | GLB X MLP ENRG I | 37954Y293 |
| PCAR | PACCAR INC | 13,862 | $1 | 0.1% | $80.79 | +1.2% | COM | 693718108 |
| XOM | EXXON MOBIL CORP | 13,446 | $1 | 0.1% | $81.97 | +19.0% | COM | 30231G102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 33,061 | $1 | 0.1% | $0.04 | — | SHS | 33734H106 |
| AMAT | APPLIED MATLS INC | 8,240 | $1 | 0.1% | $144.16 | 0.0% | COM | 038222105 |
| MBB | ISHARES TR | 14,086 | $1 | 0.1% | $30.82 | — | MBS ETF | 464288588 |
| SDIV | GLOBAL X FDS | 57,440 | $1 | 0.1% | $0.02 | — | SUPERDIVIDEND | 37960A669 |
| MCD | MCDONALDS CORP | 4,270 | $1 | 0.1% | $241.05 | +7.3% | COM | 580135101 |
| GAP | GAP INC | 60,442 | $1 | 0.1% | $15.11 | 0.0% | COM | 364760108 |
| SRLN | SSGA ACTIVE ETF TR | 30,114 | $1 | 0.1% | $35.23 | — | BLACKSTONE SENR | 78467V608 |
| ADBE | ADOBE INC | 2,024 | $1 | 0.1% | $572.80 | +0.7% | COM | 00724F101 |
| LQD | ISHARES TR | 10,875 | $1 | 0.1% | $7.16 | — | IBOXX INV CP ETF | 464287242 |
| GD | GENERAL DYNAMICS CORP | 4,627 | $1 | 0.1% | $234.12 | +0.1% | COM | 369550108 |
| EMB | ISHARES TR | 13,405 | $1 | 0.1% | $64.56 | — | JPMORGAN USD EMG | 464288281 |
| NOW | SERVICENOW INC | 1,692 | $1 | 0.1% | $126.04 | 0.0% | COM | 81762P102 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 32,684 | $1 | 0.1% | $18.75 | — | ACTIVEBLDRS EMER | 46641Q266 |
| AFL | AFLAC INC | 14,281 | $1 | 0.1% | $76.99 | 0.0% | COM | 001055102 |
| SCHD | SCHWAB STRATEGIC TR | 15,432 | $1 | 0.1% | $0.08 | — | US DIVIDEND EQ | 808524797 |
| LDUR | PIMCO ETF TR | 12,095 | $1 | 0.1% | $28.43 | — | ENHNCD LW DUR AC | 72201R718 |
| INTU | INTUIT | 1,795 | $1 | 0.1% | $544.67 | 0.0% | COM | 461202103 |
| QLD | PROSHARES TR | 14,743 | $1 | 0.1% | $0.05 | — | PSHS ULTRA QQQ | 74347R206 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,664 | $1 | 0.1% | $272.58 | 0.0% | COM | 398905109 |
| PLD | PROLOGIS INC. | 8,346 | $1 | 0.1% | $98.55 | +7.2% | COM | 74340W103 |
| IDEV | ISHARES TR | 17,363 | $1 | 0.1% | $0.06 | — | CORE MSCI INTL | 46435G326 |
| CRH | CRH PLC | 15,897 | $1 | 0.1% | $58.12 | 0.0% | ORD | G25508105 |
| EDV | VANGUARD WORLD FD | 13,297 | $1 | 0.1% | $0.08 | — | EXTENDED DUR | 921910709 |
| GWW | GRAINGER W W INC | 1,276 | $1 | 0.1% | $756.34 | 0.0% | COM | 384802104 |
| — | NUVEEN QUALITY MUNCP INCOME | 90,656 | $1 | 0.1% | $0.01 | — | COM | 67066V101 |
| XLF | SELECT SECTOR SPDR TR | 27,276 | $1 | 0.1% | $2.31 | — | FINANCIAL | 81369Y605 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,398 | $1 | 0.1% | $227.65 | -2.5% | COM | 053015103 |
| HRB | BLOCK H & R INC | 21,115 | $1 | 0.1% | $41.91 | 0.0% | COM | 093671105 |
| OC | OWENS CORNING NEW | 6,857 | $1 | 0.1% | $132.46 | 0.0% | COM | 690742101 |
| QCOM | QUALCOMM INC | 7,010 | $1 | 0.1% | $118.87 | -0.4% | COM | 747525103 |
| AIZ | ASSURANT INC | 5,988 | $1 | 0.1% | $153.72 | 0.0% | COM | 04621X108 |
| SSO | PROSHARES TR | 15,359 | $1 | 0.1% | $20.87 | — | PSHS ULT S&P 500 | 74347R107 |
| CBOE | CBOE GLOBAL MKTS INC | 5,561 | $1 | 0.1% | $168.03 | 0.0% | COM | 12503M108 |
| ORCL | ORACLE CORP | 9,180 | $1 | 0.1% | $106.72 | -0.0% | COM | 68389X105 |
| SGOL | ABRDN GOLD ETF TRUST | 48,947 | $1 | 0.1% | $0.02 | — | PHYSCL GOLD SHS | 00326A104 |
| MUSA | MURPHY USA INC | 2,692 | $1 | 0.1% | $358.80 | 0.0% | COM | 626755102 |
| ABT | ABBOTT LABS | 8,705 | $1 | 0.1% | $96.07 | 0.0% | COM | 002824100 |
| AZN | ASTRAZENECA PLC | 14,195 | $1 | 0.1% | $0.07 | — | SPONSORED ADR | 046353108 |
| MDT | MEDTRONIC PLC | 11,530 | $1 | 0.1% | $71.79 | -0.5% | SHS | G5960L103 |
| SCHV | SCHWAB STRATEGIC TR | 13,572 | $1 | 0.1% | $0.07 | — | US LCAP VA ETF | 808524409 |
| HD | HOME DEPOT INC | 2,723 | $1 | 0.1% | $293.56 | +0.1% | COM | 437076102 |
| ZTS | ZOETIS INC | 4,780 | $1 | 0.1% | $172.86 | 0.0% | CL A | 98978V103 |
| QEFA | SPDR INDEX SHS FDS | 12,742 | $1 | 0.1% | $0.07 | — | MSCI EAFE STRTGC | 78463X434 |
| VGT | VANGUARD WORLD FDS | 1,905 | $1 | 0.1% | $0.48 | — | INF TECH ETF | 92204A702 |
| MOTI | VANECK ETF TRUST | 29,186 | $1 | 0.1% | $0.03 | — | MRNGSTR INT MOAT | 92189F593 |
| CSCO | CISCO SYS INC | 17,923 | $1 | 0.1% | $47.95 | +0.1% | COM | 17275R102 |
| — | ISHARES TR | 36,001 | $1 | 0.1% | $0.02 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | AMCOR PLC | 91,684 | $1 | 0.1% | $8.45 | -0.0% | ORD | G0250X107 |
| SAP | SAP SE | 5,702 | $1 | 0.1% | $0.15 | — | SPON ADR | 803054204 |
| TJX | TJX COS INC NEW | 9,369 | $1 | 0.1% | $86.99 | +0.3% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 9,161 | $1 | 0.1% | $92.20 | -0.0% | COM | 855244109 |
| LIN | LINDE PLC | 2,089 | $1 | 0.1% | $383.62 | 0.0% | SHS | G54950103 |
| PH | PARKER-HANNIFIN CORP | 1,858 | $1 | 0.1% | $403.66 | +0.9% | COM | 701094104 |
| ASML | ASML HOLDING N V | 1,128 | $1 | 0.1% | $0.76 | — | N Y REGISTRY SHS | N07059210 |
| TMAT | NORTHERN LTS FD TR IV | 51,837 | $1 | 0.1% | $0.01 | — | MAIN THEMATC IN | 66538H278 |
| IEUR | ISHARES TR | 15,248 | $1 | 0.1% | $53.75 | — | CORE MSCI EURO | 46434V738 |
| SPGI | S&P GLOBAL INC | 1,895 | $1 | 0.1% | $387.70 | +0.1% | COM | 78409V104 |
| IYH | ISHARES TR | 2,910 | $1 | 0.1% | $0.29 | — | US HLTHCARE ETF | 464287762 |
| AIR | AAR CORP | 13,252 | $1 | 0.1% | $64.21 | 0.0% | COM | 000361105 |
| WM | WASTE MGMT INC DEL | 4,605 | $1 | 0.1% | $141.87 | +14.5% | COM | 94106L109 |
| NFLX | NETFLIX INC | 1,683 | $1 | 0.1% | $43.47 | +0.4% | COM | 64110L106 |
| DUK | DUKE ENERGY CORP NEW | 8,391 | $1 | 0.1% | $83.87 | -0.0% | COM NEW | 26441C204 |
| — | NUVEEN AMT FREE QLTY MUN INC | 73,711 | $1 | 0.1% | $0.01 | — | COM | 670657105 |
| LMT | LOCKHEED MARTIN CORP | 1,783 | $1 | 0.1% | $417.45 | -0.0% | COM | 539830109 |
| TMUS | T-MOBILE US INC | 4,999 | $1 | 0.1% | $141.57 | +1.1% | COM | 872590104 |
| BP | BP PLC | 22,543 | $1 | 0.1% | $0.04 | — | SPONSORED ADR | 055622104 |
| HON | HONEYWELL INTL INC | 3,798 | $1 | 0.1% | $172.33 | 0.0% | COM | 438516106 |
| GPRK | GEOPARK LTD | 90,830 | $1 | 0.1% | $14.54 | -35.0% | USD SHS | G38327105 |
| VZ | VERIZON COMMUNICATIONS INC | 20,486 | $1 | 0.1% | $33.39 | -7.2% | COM | 92343V104 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 13,133 | $1 | 0.1% | $0.06 | — | MLTFCTR LRG CAP | 47804J107 |
| SHW | SHERWIN WILLIAMS CO | 2,472 | $1 | 0.1% | $264.03 | 0.0% | COM | 824348106 |
| MPC | MARATHON PETE CORP | 5,125 | $1 | 0.1% | $137.13 | +3.5% | COM | 56585A102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,473 | $1 | 0.1% | $0.17 | — | NASDAQ 100 ETF | 46138G649 |
| NUE | NUCOR CORP | 4,325 | $1 | 0.1% | $153.29 | 0.0% | COM | 670346105 |
| ISRG | INTUITIVE SURGICAL INC | 2,226 | $1 | 0.1% | $298.09 | 0.0% | COM NEW | 46120E602 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 12,148 | $1 | 0.1% | $0.06 | — | ACTIVE GROWTH | 46654Q609 |
| ROP | ROPER TECHNOLOGIES INC | 1,359 | $1 | 0.1% | $508.04 | 0.0% | COM | 776696106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 15,468 | $1 | 0.1% | $0.04 | — | US QUALTY FCTR | 46641Q761 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 13,046 | $1 | 0.1% | $0.05 | — | ACTIVE VALUE ETF | 46641Q167 |
| CNI | CANADIAN NATL RY CO | 5,745 | $1 | 0.1% | $108.49 | 0.0% | COM | 136375102 |
| BKNG | BOOKING HOLDINGS INC | 203 | $1 | 0.1% | $3067.93 | 0.0% | COM | 09857L108 |
| MELI | MERCADOLIBRE INC | 458 | $1 | 0.1% | $1417.24 | 0.0% | COM | 58733R102 |
| EQR | EQUITY RESIDENTIAL | 11,687 | $1 | 0.1% | $52.84 | 0.0% | SH BEN INT | 29476L107 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 10,924 | $1 | 0.1% | $63.18 | — | BETABUILDERS CDA | 46641Q225 |
| CARR | CARRIER GLOBAL CORPORATION | 12,148 | $1 | 0.1% | $51.55 | 0.0% | COM | 14448C104 |
| PANW | PALO ALTO NETWORKS INC | 2,352 | $1 | 0.1% | $133.70 | 0.0% | COM | 697435105 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 32,694 | $1 | 0.1% | $19.81 | — | TCW SECURITIZED | 33740U109 |
| EMXC | ISHARES INC | 12,504 | $1 | 0.1% | $41.10 | — | MSCI EMRG CHN | 46434G764 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 14,954 | $1 | 0.1% | $0.05 | — | MNGD FUTRS STRGY | 33739G103 |
| DHI | D R HORTON INC | 4,522 | $1 | 0.1% | $120.55 | 0.0% | COM | 23331A109 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 25,148 | $1 | 0.1% | $0.03 | — | ALT ABSLT STRG | 33740Y101 |
| T | AT&T INC | 40,906 | $1 | 0.1% | $14.47 | -1.8% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,191 | $1 | 0.1% | $126.80 | +11.6% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 9,426 | $1 | 0.1% | $64.16 | +0.2% | CL A | 609207105 |
| PAVE | GLOBAL X FDS | 19,725 | $1 | 0.1% | $24.05 | — | US INFR DEV ETF | 37954Y673 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 14,808 | $1 | 0.1% | $0.05 | — | INCOME ETF | 46641Q159 |
| VUG | VANGUARD INDEX FDS | 2,167 | $1 | 0.1% | $0.27 | — | GROWTH ETF | 922908736 |
| FNDX | SCHWAB STRATEGIC TR | 10,887 | $1 | 0.1% | $0.06 | — | SCHWAB FDT US LG | 808524771 |
| VO | VANGUARD INDEX FDS | 2,855 | $1 | 0.1% | $0.23 | — | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 22,630 | $1 | 0.1% | $27.04 | -2.4% | COM | 717081103 |
| MUB | ISHARES TR | 6,003 | $1 | 0.1% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| JNK | SPDR SER TR | 6,864 | $1 | 0.1% | $0.09 | — | BLOOMBERG HIGH Y | 78468R622 |
| LVHI | LEGG MASON ETF INVT | 23,353 | $1 | 0.1% | $0.03 | — | FRANKLIN INTL LW | 52468L505 |
| CB | CHUBB LIMITED | 2,835 | $1 | 0.1% | $197.25 | +8.4% | COM | H1467J104 |
| TIPZ | PIMCO ETF TR | 11,991 | $1 | 0.1% | $12.22 | — | BROAD US TIPS | 72201R403 |
| KCE | SPDR SER TR | 6,269 | $1 | 0.1% | $0.10 | — | S&P CAP MKTS | 78464A771 |
| DG | DOLLAR GEN CORP NEW | 4,676 | $1 | 0.1% | $115.93 | 0.0% | COM | 256677105 |
| CMCSA | COMCAST CORP NEW | 14,489 | $1 | 0.1% | $41.81 | -4.1% | CL A | 20030N101 |
| BUYW | NORTHERN LTS FD TR IV | 46,689 | $1 | 0.1% | $0.01 | — | MAIN BUYWRITE | 66538H179 |
| PGHY | INVESCO EXCH TRADED FD TR II | 31,870 | $1 | 0.1% | $0.02 | — | GLOBAL EX US HGH | 46138E669 |
| TDVG | T ROWE PRICE ETF INC | 17,408 | $1 | 0.1% | $0.03 | — | PRICE DIV GRWT | 87283Q404 |
| MRSK | NORTHERN LIGHTS FD TR | 21,276 | $1 | 0.1% | $0.03 | — | TOEWS AGILTY SHS | 66538J720 |
| XYLD | GLOBAL X FDS | 15,334 | $1 | 0.0% | $23.20 | — | S&P 500 COVERED | 37954Y475 |
| BTAL | AGF INVTS TR | 35,490 | $1 | 0.0% | $0.02 | — | US MARKET NETRL | 00110G408 |
| DE | DEERE & CO | 1,502 | $1 | 0.0% | $365.55 | -0.1% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 6,125 | $1 | 0.0% | $88.09 | 0.0% | COM | 291011104 |
| JAAA | JANUS DETROIT STR TR | 11,857 | $1 | 0.0% | $37.33 | — | HENDRSON AAA CL | 47103U845 |
| EOG | EOG RES INC | 4,912 | $1 | 0.0% | $94.90 | +21.8% | COM | 26875P101 |
| HDUS | LATTICE STRATEGIES TR | 12,646 | $1 | 0.0% | $0.04 | — | HARTFORD DISCIPL | 518416870 |
| FPEI | FIRST TR EXCH TRADED FD III | 32,980 | $1 | 0.0% | $11.87 | — | INSTL PFD SECS | 33739P855 |
| XLB | SELECT SECTOR SPDR TR | 6,792 | $1 | 0.0% | $3.70 | — | SBI MATERIALS | 81369Y100 |
| NEE | NEXTERA ENERGY INC | 9,539 | $1 | 0.0% | $60.45 | -11.6% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 7,153 | $1 | 0.0% | $64.07 | +12.7% | COM | 375558103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 20,918 | $1 | 0.0% | $14.57 | — | NO AMER ENERGY | 33738D101 |
| PNC | PNC FINL SVCS GROUP INC | 3,732 | $1 | 0.0% | $119.93 | 0.0% | COM | 693475105 |
| — | BLACKROCK INC | 707 | $1 | 0.0% | $0.81 | — | COM | 09247X101 |
| GE | GENERAL ELECTRIC CO | 4,475 | $1 | 0.0% | $91.47 | 0.0% | COM NEW | 369604301 |
| NDSN | NORDSON CORP | 2,159 | $1 | 0.0% | $232.15 | -2.9% | COM | 655663102 |
| RTX | RTX CORPORATION | 6,748 | $1 | 0.0% | $72.52 | +4.3% | COM | 75513E101 |
| IUSB | ISHARES TR | 12,302 | $1 | 0.0% | $0.05 | — | CORE TOTAL USD | 46434V613 |
| AMD | ADVANCED MICRO DEVICES INC | 3,823 | $1 | 0.0% | $117.86 | 0.0% | COM | 007903107 |
| DELL | DELL TECHNOLOGIES INC | 7,329 | $1 | 0.0% | $66.35 | +2.9% | CL C | 24703L202 |
| ETN | EATON CORP PLC | 2,287 | $1 | 0.0% | $214.68 | +0.4% | SHS | G29183103 |
| KO | COCA COLA CO | 9,307 | $1 | 0.0% | $53.35 | -0.2% | COM | 191216100 |
| FDG | AMERICAN CENTY ETF TR | 7,668 | $1 | 0.0% | $0.06 | — | FOCUSED DYNAMIC | 025072810 |
| VIS | VANGUARD WORLD FDS | 2,463 | $1 | 0.0% | $0.22 | — | INDUSTRIAL ETF | 92204A603 |
| SYK | STRYKER CORPORATION | 1,812 | $1 | 0.0% | $274.84 | 0.0% | COM | 863667101 |
| PYPL | PAYPAL HLDGS INC | 8,830 | $1 | 0.0% | $57.15 | 0.0% | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,496 | $1 | 0.0% | $49.61 | -5.2% | COM | 110122108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,153 | $1 | 0.0% | $0.16 | — | DIV APP ETF | 921908844 |
| BOTZ | GLOBAL X FDS | 18,571 | $1 | 0.0% | $11.47 | — | RBTCS ARTFL INTE | 37954Y715 |
| DGRO | ISHARES TR | 9,820 | $1 | 0.0% | $45.87 | — | CORE DIV GRWTH | 46434V621 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 11,467 | $1 | 0.0% | $0.04 | — | BETABUILDERS USD | 46641Q878 |
| AMGN | AMGEN INC | 1,831 | $1 | 0.0% | $254.64 | +0.2% | COM | 031162100 |
| PAMC | PACER FDS TR | 14,186 | $1 | 0.0% | $0.03 | — | LUNT MDCAP MLT | 69374H725 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 18,888 | $1 | 0.0% | $0.03 | — | LUNT US FACTOR | 33733E872 |
| COP | CONOCOPHILLIPS | 4,492 | $1 | 0.0% | $108.96 | +0.7% | COM | 20825C104 |
| BUG | GLOBAL X FDS | 17,711 | $1 | 0.0% | $14.32 | — | CYBRSCURTY ETF | 37954Y384 |
| WFC | WELLS FARGO CO NEW | 10,503 | $1 | 0.0% | $40.73 | +0.7% | COM | 949746101 |
| KMI | KINDER MORGAN INC DEL | 29,172 | $1 | 0.0% | $15.01 | +2.2% | COM | 49456B101 |
| — | PIONEER NAT RES CO | 2,262 | $1 | 0.0% | $6.37 | — | COM | 723787107 |
| MILN | GLOBAL X FDS | 14,321 | $1 | 0.0% | $12.74 | — | MILLENNIAL CONSU | 37954Y764 |
| CCI | CROWN CASTLE INC | 4,394 | $1 | 0.0% | $90.81 | 0.0% | COM | 22822V101 |
| NSC | NORFOLK SOUTHN CORP | 2,138 | $1 | 0.0% | $201.21 | -0.5% | COM | 655844108 |
| — | INVESCO MUN OPPORTUNITY TR | 52,349 | $1 | 0.0% | $0.01 | — | COM | 46132C107 |
| UNP | UNION PAC CORP | 2,038 | $1 | 0.0% | $209.24 | 0.0% | COM | 907818108 |
| VYM | VANGUARD WHITEHALL FDS | 4,433 | $0 | 0.0% | $81.21 | — | HIGH DIV YLD | 921946406 |
| ALL | ALLSTATE CORP | 3,521 | $0 | 0.0% | $124.75 | 0.0% | COM | 020002101 |
| FTLS | FIRST TR EXCH TRADED FD III | 8,365 | $0 | 0.0% | $17.01 | — | LNG/SHT EQUITY | 33739P103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,147 | $0 | 0.0% | $0.06 | — | SPONSORED ADR | 03524A108 |
| RELX | RELX PLC | 11,645 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 759530108 |
| — | BLACKROCK MUNIYIELD QUALITY | 39,483 | $0 | 0.0% | $0.01 | — | COM | 09254E103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,787 | $0 | 0.0% | $72.13 | 0.0% | COM | 13646K108 |
| — | TE CONNECTIVITY LTD | 3,243 | $0 | 0.0% | $0.14 | — | SHS | H84989104 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,813 | $0 | 0.0% | $154.99 | +0.4% | COM NEW | 759351604 |
| PAYX | PAYCHEX INC | 3,799 | $0 | 0.0% | $100.38 | +10.7% | COM | 704326107 |
| ALTL | PACER FDS TR | 13,459 | $0 | 0.0% | $0.04 | — | LUNT LRG CP ALTR | 69374H717 |
| MU | MICRON TECHNOLOGY INC | 5,282 | $0 | 0.0% | $66.28 | +11.1% | COM | 595112103 |
| BCS | BARCLAYS PLC | 57,208 | $0 | 0.0% | $0.01 | — | ADR | 06738E204 |
| KLAC | KLA CORP | 773 | $0 | 0.0% | $481.90 | +6.0% | COM NEW | 482480100 |
| PPL | PPL CORP | 16,550 | $0 | 0.0% | $23.58 | -0.0% | COM | 69351T106 |
| FLRN | SPDR SER TR | 14,250 | $0 | 0.0% | $28.64 | — | BLOOMBERG INVT | 78468R200 |
| QYLD | GLOBAL X FDS | 24,745 | $0 | 0.0% | $10.10 | — | NASDAQ 100 COVER | 37954Y483 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,191 | $0 | 0.0% | $70.11 | — | INTER TERM TREAS | 92206C706 |
| EFG | ISHARES TR | 4,372 | $0 | 0.0% | $0.09 | — | EAFE GRWTH ETF | 464288885 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,942 | $0 | 0.0% | $0.07 | — | COM SHS | 33735J101 |
| PFFD | GLOBAL X FDS | 21,629 | $0 | 0.0% | $11.88 | — | US PFD ETF | 37954Y657 |
| DRIV | GLOBAL X FDS | 16,947 | $0 | 0.0% | $15.26 | — | AUTONMOUS EV ETF | 37954Y624 |
| DHR | DANAHER CORPORATION | 1,800 | $0 | 0.0% | $210.35 | 0.0% | COM | 235851102 |
| — | EATON VANCE MUN BD FD | 41,076 | $0 | 0.0% | $0.01 | — | COM | 27827X101 |
| DXCM | DEXCOM INC | 3,350 | $0 | 0.0% | $102.16 | 0.0% | COM | 252131107 |
| HDB | HDFC BANK LTD | 6,180 | $0 | 0.0% | $0.07 | — | SPONSORED ADS | 40415F101 |
| IT | GARTNER INC | 911 | $0 | 0.0% | $399.48 | 0.0% | COM | 366651107 |
| SO | SOUTHERN CO | 5,816 | $0 | 0.0% | $63.76 | -0.0% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 4,336 | $0 | 0.0% | $84.25 | -0.6% | COM | 718172109 |
| PUK | PRUDENTIAL PLC | 17,976 | $0 | 0.0% | $0.02 | — | ADR | 74435K204 |
| FTEC | FIDELITY COVINGTON TRUST | 2,808 | $0 | 0.0% | $0.13 | — | MSCI INFO TECH I | 316092808 |
| O | REALTY INCOME CORP | 6,990 | $0 | 0.0% | $46.49 | 0.0% | COM | 756109104 |
| SHEL | SHELL PLC | 6,065 | $0 | 0.0% | $0.07 | — | SPON ADS | 780259305 |
| BTI | BRITISH AMERN TOB PLC | 13,484 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 110448107 |
| INKM | SSGA ACTIVE ETF TR | 12,731 | $0 | 0.0% | $0.03 | — | INCOM ALLO ETF | 78467V202 |
| VTEB | VANGUARD MUN BD FDS | 7,662 | $0 | 0.0% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| CNRG | SPDR SER TR | 5,443 | $0 | 0.0% | $38.26 | — | S&P KENSHO CLEAN | 78468R655 |
| TDG | TRANSDIGM GROUP INC | 385 | $0 | 0.0% | $802.78 | 0.0% | COM | 893641100 |
| — | LAM RESEARCH CORP | 497 | $0 | 0.0% | $0.78 | — | COM | 512807108 |
| PGR | PROGRESSIVE CORP | 2,416 | $0 | 0.0% | $120.35 | +19.1% | COM | 743315103 |
| GIS | GENERAL MLS INC | 5,890 | $0 | 0.0% | $60.03 | -0.8% | COM | 370334104 |
| STIP | ISHARES TR | 3,880 | $0 | 0.0% | $0.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| DLR | DIGITAL RLTY TR INC | 2,795 | $0 | 0.0% | $120.61 | 0.0% | COM | 253868103 |
| CVS | CVS HEALTH CORP | 4,708 | $0 | 0.0% | $65.40 | 0.0% | COM | 126650100 |
| VDC | VANGUARD WORLD FDS | 1,913 | $0 | 0.0% | $0.19 | — | CONSUM STP ETF | 92204A207 |
| WELL | WELLTOWER INC | 4,026 | $0 | 0.0% | $83.03 | 0.0% | COM | 95040Q104 |
| PHG | KONINKLIJKE PHILIPS N V | 15,571 | $0 | 0.0% | $0.02 | — | NY REGIS SHS NEW | 500472303 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 10,798 | $0 | 0.0% | $16.85 | — | S&P500 EQL REL | 46137V290 |
| PSCI | INVESCO EXCH TRADED FD TR II | 3,078 | $0 | 0.0% | $0.10 | — | S&P SMLCP INDL | 46138E123 |
| GSK | GSK PLC | 9,546 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 37733W204 |
| SPTM | SPDR SER TR | 6,062 | $0 | 0.0% | $48.53 | — | PORTFOLI S&P1500 | 78464A805 |
| IHI | ISHARES TR | 6,519 | $0 | 0.0% | $344.37 | — | U.S. MED DVC ETF | 464288810 |
| CLOU | GLOBAL X FDS | 15,496 | $0 | 0.0% | $18.08 | — | CLOUD COMPUTNG | 37954Y442 |
| DEO | DIAGEO PLC | 2,386 | $0 | 0.0% | $0.15 | — | SPON ADR NEW | 25243Q205 |
| SCHB | SCHWAB STRATEGIC TR | 6,200 | $0 | 0.0% | $0.06 | — | US BRD MKT ETF | 808524102 |
| FINX | GLOBAL X FDS | 13,272 | $0 | 0.0% | $18.82 | — | FINTECH ETF | 37954Y814 |
| SNY | SANOFI | 6,630 | $0 | 0.0% | $0.05 | — | SPONSORED ADR | 80105N105 |
| TXN | TEXAS INSTRS INC | 1,916 | $0 | 0.0% | $146.88 | -0.9% | COM | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,132 | $0 | 0.0% | $0.10 | — | SPONSORED ADS | 874039100 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,896 | $0 | 0.0% | $28.12 | — | BIOTECHNOLOGY | 46137V787 |
| WMB | WILLIAMS COS INC | 9,158 | $0 | 0.0% | $32.16 | 0.0% | COM | 969457100 |
| PCG | PG&E CORP | 17,691 | $0 | 0.0% | $12.36 | +35.0% | COM | 69331C108 |
| EAGG | ISHARES TR | 6,649 | $0 | 0.0% | $1.75 | — | ESG AWR US AGRGT | 46435U549 |
| VFH | VANGUARD WORLD FDS | 3,431 | $0 | 0.0% | $0.09 | — | FINANCIALS ETF | 92204A405 |
| GM | GENERAL MTRS CO | 8,741 | $0 | 0.0% | $30.24 | 0.0% | COM | 37045V100 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 8,961 | $0 | 0.0% | $0.03 | — | CBOE VEST US EQT | 33740U885 |
| UPS | UNITED PARCEL SERVICE INC | 1,996 | $0 | 0.0% | $134.26 | 0.0% | CL B | 911312106 |
| GNRC | GENERAC HLDGS INC | 2,412 | $0 | 0.0% | $109.71 | 0.0% | COM | 368736104 |
| BILZ | PIMCO ETF TR | 3,087 | $0 | 0.0% | $0.10 | — | ULTRA SHORT GOVT | 72201R577 |
| TFC | TRUIST FINL CORP | 8,374 | $0 | 0.0% | $28.04 | +0.6% | COM | 89832Q109 |
| C | CITIGROUP INC | 5,992 | $0 | 0.0% | $42.70 | -3.2% | COM NEW | 172967424 |
| TGT | TARGET CORP | 2,138 | $0 | 0.0% | $121.03 | -6.6% | COM | 87612E106 |
| TCHP | T ROWE PRICE ETF INC | 9,797 | $0 | 0.0% | $0.03 | — | PRICE BLUE CHIP | 87283Q107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,727 | $0 | 0.0% | $0.06 | — | NASD TECH DIV | 33738R118 |
| CTAS | CINTAS CORP | 504 | $0 | 0.0% | $131.70 | 0.0% | COM | 172908105 |
| DOW | DOW INC | 5,519 | $0 | 0.0% | $44.66 | 0.0% | COM | 260557103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 792 | $0 | 0.0% | $0.34 | — | UT SER 1 | 78467X109 |
| ING | ING GROEP N.V. | 19,890 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 456837103 |
| DIS | DISNEY WALT CO | 3,290 | $0 | 0.0% | $88.31 | -2.4% | COM | 254687106 |
| LEG | LEGGETT & PLATT INC | 11,235 | $0 | 0.0% | $24.53 | 0.0% | COM | 524660107 |
| SLQD | ISHARES TR | 5,986 | $0 | 0.0% | $0.05 | — | 0-5YR INVT GR CP | 46434V100 |
| WPC | WP CAREY INC | 4,519 | $0 | 0.0% | $0.06 | — | COM | 92936U109 |
| — | INVESCO TR INVT GRADE MUNS | 29,506 | $0 | 0.0% | $0.01 | — | COM | 46131M106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,533 | $0 | 0.0% | $186.47 | +0.3% | COM | 571748102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,620 | $0 | 0.0% | $0.06 | — | S&P500 LOW VOL | 46138E354 |
| EQIX | EQUINIX INC | 358 | $0 | 0.0% | $733.71 | 0.0% | COM | 29444U700 |
| WDAY | WORKDAY INC | 1,036 | $0 | 0.0% | $231.66 | +2.8% | CL A | 98138H101 |
| MTB | M & T BK CORP | 2,080 | $0 | 0.0% | $117.30 | 0.0% | COM | 55261F104 |
| A | AGILENT TECHNOLOGIES INC | 2,048 | $0 | 0.0% | $117.22 | 0.0% | COM | 00846U101 |
| — | INVESCO MUNICIPAL TRUST | 29,296 | $0 | 0.0% | $0.01 | — | COM | 46131J103 |
| — | PIMCO INCOME STRATEGY FD II | 38,400 | $0 | 0.0% | $2.06 | — | COM | 72201J104 |
| LULU | LULULEMON ATHLETICA INC | 543 | $0 | 0.0% | $432.06 | 0.0% | COM | 550021109 |
| BA | BOEING CO | 1,066 | $0 | 0.0% | $213.87 | 0.0% | COM | 097023105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,501 | $0 | 0.0% | $0.10 | — | COM SHS | 33735K108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,443 | $0 | 0.0% | $0.19 | — | DJ INTERNT IDX | 33733E302 |
| — | GLOBAL X FDS | 10,764 | $0 | 0.0% | $0.03 | — | 1-3 MONTH T-BILL | 37960A537 |
| AJG | GALLAGHER ARTHUR J & CO | 1,189 | $0 | 0.0% | $232.39 | 0.0% | COM | 363576109 |
| MO | ALTRIA GROUP INC | 6,605 | $0 | 0.0% | $34.82 | -0.0% | COM | 02209S103 |
| ESGU | ISHARES TR | 2,545 | $0 | 0.0% | $20.74 | — | ESG AWR MSCI USA | 46435G425 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,948 | $0 | 0.0% | $76.28 | +0.9% | COM | 595017104 |
| MARB | FIRST TR EXCH TRADED FD III | 13,175 | $0 | 0.0% | $0.02 | — | MERGER ARBITRA | 33740J203 |
| F | FORD MTR CO DEL | 21,686 | $0 | 0.0% | $10.00 | -3.7% | COM | 345370860 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 9,448 | $0 | 0.0% | $0.02 | — | FTSE JAPAN ETF | 35473P744 |
| STM | STMICROELECTRONICS N V | 5,217 | $0 | 0.0% | $0.05 | — | NY REGISTRY | 861012102 |
| GS | GOLDMAN SACHS GROUP INC | 679 | $0 | 0.0% | $320.00 | -0.7% | COM | 38141G104 |
| NVS | NOVARTIS AG | 2,576 | $0 | 0.0% | $0.10 | — | SPONSORED ADR | 66987V109 |
| ADI | ANALOG DEVICES INC | 1,304 | $0 | 0.0% | $171.70 | +0.3% | COM | 032654105 |
| TFII | TFI INTL INC | 1,900 | $0 | 0.0% | $118.50 | 0.0% | COM | 87241L109 |
| DRI | DARDEN RESTAURANTS INC | 1,566 | $0 | 0.0% | $139.22 | +1.9% | COM | 237194105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 633 | $0 | 0.0% | $195.78 | 0.0% | COM | 679580100 |
| — | WESTERN ASSET HIGH INCOME OP | 66,267 | $0 | 0.0% | $0.00 | — | COM | 95766K109 |
| CTVA | CORTEVA INC | 5,334 | $0 | 0.0% | $46.55 | 0.0% | COM | 22052L104 |
| — | ISHARES TR | 11,006 | $0 | 0.0% | $0.02 | — | IBONDS 24 TRM HG | 46435U184 |
| MSI | MOTOROLA SOLUTIONS INC | 810 | $0 | 0.0% | $295.69 | 0.0% | COM NEW | 620076307 |
| ADSK | AUTODESK INC | 1,039 | $0 | 0.0% | $215.94 | 0.0% | COM | 052769106 |
| ABNB | AIRBNB INC | 1,858 | $0 | 0.0% | $128.95 | 0.0% | COM CL A | 009066101 |
| SPYG | SPDR SER TR | 3,886 | $0 | 0.0% | $0.08 | — | PRTFLO S&P500 GW | 78464A409 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 994 | $0 | 0.0% | $215.61 | 0.0% | CL A | 78410G104 |
| FISV | FISERV INC | 1,889 | $0 | 0.0% | $120.83 | +1.6% | COM | 337738108 |
| IBN | ICICI BANK LIMITED | 10,516 | $0 | 0.0% | $0.02 | — | ADR | 45104G104 |
| — | BLACKROCK CORPOR HI YLD FD I | 26,229 | $0 | 0.0% | $0.01 | — | COM | 09255P107 |
| SNPS | SYNOPSYS INC | 479 | $0 | 0.0% | $447.51 | +14.3% | COM | 871607107 |
| FDX | FEDEX CORP | 971 | $0 | 0.0% | $242.32 | 0.0% | COM | 31428X106 |
| IYY | ISHARES TR | 2,097 | $0 | 0.0% | $0.12 | — | DOW JONES US ETF | 464287846 |
| MS | MORGAN STANLEY | 2,576 | $0 | 0.0% | $75.62 | -1.1% | COM NEW | 617446448 |
| SNOW | SNOWFLAKE INC | 1,209 | $0 | 0.0% | $169.08 | 0.0% | CL A | 833445109 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 6,139 | $0 | 0.0% | $0.04 | — | FT CBOE EQTY BFR | 33740U505 |
| DD | DUPONT DE NEMOURS INC | 3,091 | $0 | 0.0% | $29.01 | 0.0% | COM | 26614N102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,913 | $0 | 0.0% | $71.72 | 0.0% | COM | 025537101 |
| — | UNILEVER PLC | 4,866 | $0 | 0.0% | $0.05 | — | SPON ADR NEW | 904767704 |
| APD | AIR PRODS & CHEMS INC | 861 | $0 | 0.0% | $259.21 | 0.0% | COM | 009158106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 16,354 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 874060205 |
| AXP | AMERICAN EXPRESS CO | 1,242 | $0 | 0.0% | $153.63 | +2.2% | COM | 025816109 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,739 | $0 | 0.0% | $0.13 | — | SPONSORED ADS | 783513203 |
| VYMI | VANGUARD WHITEHALL FDS | 3,503 | $0 | 0.0% | $0.06 | — | INTL HIGH ETF | 921946794 |
| NOBL | PROSHARES TR | 2,432 | $0 | 0.0% | $0.10 | — | S&P 500 DV ARIST | 74348A467 |
| VTI | VANGUARD INDEX FDS | 972 | $0 | 0.0% | $166.50 | — | TOTAL STK MKT | 922908769 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,433 | $0 | 0.0% | $79.83 | +0.0% | SHS - A - | N53745100 |
| UBS | UBS GROUP AG | 7,393 | $0 | 0.0% | $26.30 | 0.0% | SHS | H42097107 |
| NTAP | NETAPP INC | 2,548 | $0 | 0.0% | $77.04 | 0.0% | COM | 64110D104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 9,016 | $0 | 0.0% | $3.75 | — | TCW UNCONSTRAI | 33740F888 |
| HCA | HCA HEALTHCARE INC | 826 | $0 | 0.0% | $244.56 | -0.6% | COM | 40412C101 |
| SUSL | ISHARES TR | 2,634 | $0 | 0.0% | $0.08 | — | ESG MSCI LEADR | 46435U218 |
| KRMA | GLOBAL X FDS | 6,644 | $0 | 0.0% | $2.64 | — | CONSCIOUS COS | 37954Y731 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,128 | $0 | 0.0% | $0.10 | — | HLTH CARE ALPH | 33734X143 |
| KHC | KRAFT HEINZ CO | 5,937 | $0 | 0.0% | $31.65 | -4.0% | COM | 500754106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,713 | $0 | 0.0% | $72.47 | 0.0% | COM | 416515104 |
| INVH | INVITATION HOMES INC | 6,349 | $0 | 0.0% | $29.98 | 0.0% | COM | 46187W107 |
| PSX | PHILLIPS 66 | 1,621 | $0 | 0.0% | $111.04 | 0.0% | COM | 718546104 |
| FAST | FASTENAL CO | 3,328 | $0 | 0.0% | $28.68 | 0.0% | COM | 311900104 |
| EFX | EQUIFAX INC | 873 | $0 | 0.0% | $199.85 | 0.0% | COM | 294429105 |
| MNA | INDEXIQ ETF TR | 6,889 | $0 | 0.0% | $13.28 | — | IQ MRGR ARB ETF | 45409B800 |
| KRE | SPDR SER TR | 4,125 | $0 | 0.0% | $0.05 | — | S&P REGL BKG | 78464A698 |
| DDOG | DATADOG INC | 1,782 | $0 | 0.0% | $103.00 | 0.0% | CL A COM | 23804L103 |
| KWEB | KRANESHARES TR | 7,970 | $0 | 0.0% | $0.03 | — | CSI CHI INTERNET | 500767306 |
| KR | KROGER CO | 4,653 | $0 | 0.0% | $43.01 | -1.4% | COM | 501044101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 17,780 | $0 | 0.0% | $0.01 | — | COM | 09253N104 |
| IWM | ISHARES TR | 1,049 | $0 | 0.0% | $0.18 | — | RUSSELL 2000 ETF | 464287655 |
| CDNS | CADENCE DESIGN SYSTEM INC | 771 | $0 | 0.0% | $257.66 | 0.0% | COM | 127387108 |
| ICLR | ICON PLC | 738 | $0 | 0.0% | $258.75 | 0.0% | SHS | G4705A100 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,012 | $0 | 0.0% | $0.04 | — | CBOE VEST US EQT | 33740U208 |
| IAU | ISHARES GOLD TR | 5,340 | $0 | 0.0% | $22.03 | — | ISHARES NEW | 464285204 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,399 | $0 | 0.0% | $42.15 | 0.0% | SHS | V5633W109 |
| SNSR | GLOBAL X FDS | 5,796 | $0 | 0.0% | $27.16 | — | INTERNET OF THNG | 37954Y780 |
| SLB | SCHLUMBERGER LTD | 3,953 | $0 | 0.0% | $52.38 | -2.2% | COM STK | 806857108 |
| CL | COLGATE PALMOLIVE CO | 2,581 | $0 | 0.0% | $71.73 | 0.0% | COM | 194162103 |
| TXG | 10X GENOMICS INC | 3,628 | $0 | 0.0% | $43.51 | 0.0% | CL A COM | 88025U109 |
| CPRT | COPART INC | 4,130 | $0 | 0.0% | $47.24 | 0.0% | COM | 217204106 |
| SLV | ISHARES SILVER TR | 9,310 | $0 | 0.0% | $13.75 | — | ISHARES | 46428Q109 |
| BSX | BOSTON SCIENTIFIC CORP | 3,493 | $0 | 0.0% | $52.77 | +1.1% | COM | 101137107 |
| RIO | RIO TINTO PLC | 2,697 | $0 | 0.0% | $0.07 | — | SPONSORED ADR | 767204100 |
| HYMB | SPDR SER TR | 7,913 | $0 | 0.0% | $0.03 | — | NUVEEN BLOOMBERG | 78464A284 |
| ENTG | ENTEGRIS INC | 1,652 | $0 | 0.0% | $100.54 | 0.0% | COM | 29362U104 |
| IRM | IRON MTN INC DEL | 2,815 | $0 | 0.0% | $56.34 | +3.7% | COM | 46284V101 |
| CMI | CUMMINS INC | 814 | $0 | 0.0% | $217.00 | -0.1% | COM | 231021106 |
| SHOP | SHOPIFY INC | 2,483 | $0 | 0.0% | $63.86 | 0.0% | CL A | 82509L107 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 7,766 | $0 | 0.0% | $0.02 | — | ENHANCED INM ETF | 82889N632 |
| APH | AMPHENOL CORP NEW | 1,902 | $0 | 0.0% | $43.39 | 0.0% | CL A | 032095101 |
| FANG | DIAMONDBACK ENERGY INC | 1,205 | $0 | 0.0% | $144.29 | 0.0% | COM | 25278X109 |
| CI | THE CIGNA GROUP | 619 | $0 | 0.0% | $280.77 | 0.0% | COM | 125523100 |
| BK | BANK NEW YORK MELLON CORP | 3,557 | $0 | 0.0% | $42.98 | +1.6% | COM | 064058100 |
| URI | UNITED RENTALS INC | 316 | $0 | 0.0% | $416.68 | +11.0% | COM | 911363109 |
| IQV | IQVIA HLDGS INC | 776 | $0 | 0.0% | $207.73 | -1.2% | COM | 46266C105 |
| D | DOMINION ENERGY INC | 3,808 | $0 | 0.0% | $40.17 | 0.0% | COM | 25746U109 |
| AMP | AMERIPRISE FINL INC | 471 | $0 | 0.0% | $333.50 | 0.0% | COM | 03076C106 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 4,985 | $0 | 0.0% | $0.04 | — | FT CBOE DEEP BFR | 33740U406 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 4,131 | $0 | 0.0% | $0.04 | — | CBOE EQT BUFER | 33740F847 |
| NOC | NORTHROP GRUMMAN CORP | 373 | $0 | 0.0% | $452.04 | 0.0% | COM | 666807102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 24,586 | $0 | 0.0% | $0.01 | — | COM | 09253R105 |
| PFF | ISHARES TR | 5,558 | $0 | 0.0% | $1.03 | — | PFD AND INCM SEC | 464288687 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 3,917 | $0 | 0.0% | $0.04 | — | CBOE VEST US EQT | 33740F722 |
| — | INTERPUBLIC GROUP COS INC | 5,195 | $0 | 0.0% | $27.47 | +0.5% | COM | 460690100 |
| FE | FIRSTENERGY CORP | 4,586 | $0 | 0.0% | $34.95 | -5.1% | COM | 337932107 |
| PFFV | GLOBAL X FDS | 7,225 | $0 | 0.0% | $27.03 | — | RATE PREFERRED | 37954Y376 |
| NGG | NATIONAL GRID PLC | 2,444 | $0 | 0.0% | $0.07 | — | SPONSORED ADR NE | 636274409 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,038 | $0 | 0.0% | $68.80 | 0.0% | COM | 459506101 |
| BKR | BAKER HUGHES COMPANY | 4,783 | $0 | 0.0% | $32.81 | -1.0% | CL A | 05722G100 |
| KMB | KIMBERLY-CLARK CORP | 1,337 | $0 | 0.0% | $112.52 | -1.2% | COM | 494368103 |
| ISCF | ISHARES TR | 5,090 | $0 | 0.0% | $0.03 | — | INTERNATIONAL SL | 46434V266 |
| DOX | AMDOCS LTD | 1,832 | $0 | 0.0% | $81.86 | -3.4% | SHS | G02602103 |
| MLPA | GLOBAL X FDS | 3,641 | $0 | 0.0% | $0.04 | — | GLBL X MLP ETF | 37954Y343 |
| MMM | 3M CO | 1,451 | $0 | 0.0% | $75.73 | -0.3% | COM | 88579Y101 |
| MORT | VANECK ETF TRUST | 12,829 | $0 | 0.0% | $0.01 | — | MORTGAGE REIT | 92189F452 |
| — | WESTERN ASSET HIGH YIELD DEF | 12,302 | $0 | 0.0% | $0.01 | — | COM | 95768B107 |
| ITW | ILLINOIS TOOL WKS INC | 562 | $0 | 0.0% | $227.33 | 0.0% | COM | 452308109 |
| HDG | PROSHARES TR | 2,969 | $0 | 0.0% | $19.72 | — | HD REPLICATION | 74347X294 |
| DAL | DELTA AIR LINES INC DEL | 3,549 | $0 | 0.0% | $35.78 | -1.0% | COM NEW | 247361702 |
| PHM | PULTE GROUP INC | 1,387 | $0 | 0.0% | $81.53 | +2.5% | COM | 745867101 |
| — | DISCOVER FINL SVCS | 1,260 | $0 | 0.0% | $0.10 | — | COM | 254709108 |
| MCO | MOODYS CORP | 362 | $0 | 0.0% | $340.57 | +0.4% | COM | 615369105 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,935 | $0 | 0.0% | $67.88 | -0.1% | COM | 039483102 |
| INGR | INGREDION INC | 1,273 | $0 | 0.0% | $101.55 | -1.2% | COM | 457187102 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 8,535 | $0 | 0.0% | $0.02 | — | FTSE CHINA | 35473P819 |
| LEN | LENNAR CORP | 917 | $0 | 0.0% | $116.88 | 0.0% | CL A | 526057104 |
| SYY | SYSCO CORP | 1,851 | $0 | 0.0% | $65.74 | -1.3% | COM | 871829107 |
| MAR | MARRIOTT INTL INC NEW | 590 | $0 | 0.0% | $197.73 | +0.4% | CL A | 571903202 |
| HEI/A | HEICO CORP NEW | 925 | $0 | 0.0% | $134.99 | 0.0% | CL A | 422806208 |
| CRK | COMSTOCK RES INC | 14,750 | $0 | 0.0% | $10.71 | 0.0% | COM | 205768302 |
| TAP | MOLSON COORS BEVERAGE CO | 2,151 | $0 | 0.0% | $55.95 | 0.0% | CL B | 60871R209 |
| ENB | ENBRIDGE INC | 3,605 | $0 | 0.0% | $29.41 | 0.0% | COM | 29250N105 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 2,146 | $0 | 0.0% | $0.05 | — | BETABUILDERS US | 46641Q290 |
| IVW | ISHARES TR | 1,721 | $0 | 0.0% | $0.07 | — | S&P 500 GRWT ETF | 464287309 |
| ACGL | ARCH CAP GROUP LTD | 1,741 | $0 | 0.0% | $77.71 | 0.0% | ORD | G0450A105 |
| TPR | TAPESTRY INC | 3,426 | $0 | 0.0% | $31.58 | -7.6% | COM | 876030107 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,588 | $0 | 0.0% | $0.04 | — | VAN FTSE DEV MKT | 921943858 |
| BBD | BANCO BRADESCO S A | 35,052 | $0 | 0.0% | $0.00 | — | SP ADR PFD NEW | 059460303 |
| ACWI | ISHARES TR | 1,201 | $0 | 0.0% | $0.09 | — | MSCI ACWI ETF | 464288257 |
| HPQ | HP INC | 4,052 | $0 | 0.0% | $25.83 | -0.3% | COM | 40434L105 |
| FICO | FAIR ISAAC CORP | 105 | $0 | 0.0% | $1006.47 | 0.0% | COM | 303250104 |
| VLO | VALERO ENERGY CORP | 923 | $0 | 0.0% | $122.01 | -2.2% | COM | 91913Y100 |
| GPC | GENUINE PARTS CO | 871 | $0 | 0.0% | $128.49 | 0.0% | COM | 372460105 |
| SCHQ | SCHWAB STRATEGIC TR | 3,483 | $0 | 0.0% | $0.03 | — | LONG TERM US | 808524680 |
| BCE | BCE INC | 3,008 | $0 | 0.0% | $32.46 | 0.0% | COM NEW | 05534B760 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,135 | $0 | 0.0% | $9.98 | 0.0% | COM | 446150104 |
| IJR | ISHARES TR | 1,076 | $0 | 0.0% | $12.52 | — | CORE S&P SCP ETF | 464287804 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,916 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 86562M209 |
| EMN | EASTMAN CHEM CO | 1,291 | $0 | 0.0% | $73.14 | 0.0% | COM | 277432100 |
| BDX | BECTON DICKINSON & CO | 467 | $0 | 0.0% | $258.23 | -8.4% | COM | 075887109 |
| SWK | STANLEY BLACK & DECKER INC | 1,165 | $0 | 0.0% | $80.71 | 0.0% | COM | 854502101 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,324 | $0 | 0.0% | $2.79 | — | COM | 36467J108 |
| — | GLOBAL X FDS | 10,582 | $0 | 0.0% | $9.67 | — | CLEANTECH ETF | 37954Y228 |
| NWG | NATWEST GROUP PLC | 20,094 | $0 | 0.0% | $0.01 | — | SPONS ADR | 639057207 |
| CHTR | CHARTER COMMUNICATIONS INC N | 290 | $0 | 0.0% | $407.77 | 0.0% | CL A | 16119P108 |
| STLD | STEEL DYNAMICS INC | 953 | $0 | 0.0% | $102.19 | +5.6% | COM | 858119100 |
| TRV | TRAVELERS COMPANIES INC | 583 | $0 | 0.0% | $166.66 | 0.0% | COM | 89417E109 |
| ETR | ENTERGY CORP NEW | 1,090 | $0 | 0.0% | $45.37 | 0.0% | COM | 29364G103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,348 | $0 | 0.0% | $66.95 | 0.0% | COM | 74251V102 |
| TT | TRANE TECHNOLOGIES PLC | 432 | $0 | 0.0% | $214.57 | 0.0% | SHS | G8994E103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 2,254 | $0 | 0.0% | $0.05 | — | SENIOR LN FD | 33738D309 |
| AOS | SMITH A O CORP | 1,248 | $0 | 0.0% | $71.01 | 0.0% | COM | 831865209 |
| VNQ | VANGUARD INDEX FDS | 1,161 | $0 | 0.0% | $0.09 | — | REAL ESTATE ETF | 922908553 |
| EXC | EXELON CORP | 2,835 | $0 | 0.0% | $35.51 | 0.0% | COM | 30161N101 |
| UNM | UNUM GROUP | 2,246 | $0 | 0.0% | $44.08 | +3.3% | COM | 91529Y106 |
| — | GLOBAL X FDS | 8,672 | $0 | 0.0% | $7.53 | — | RENEWABLE ENERGY | 37954Y707 |
| HST | HOST HOTELS & RESORTS INC | 4,900 | $0 | 0.0% | $15.08 | 0.0% | COM | 44107P104 |
| TRP | TC ENERGY CORP | 2,429 | $0 | 0.0% | $33.00 | 0.0% | COM | 87807B107 |
| CRWD | CROWDSTRIKE HLDGS INC | 367 | $0 | 0.0% | $209.43 | 0.0% | CL A | 22788C105 |
| BBY | BEST BUY INC | 1,127 | $0 | 0.0% | $63.45 | 0.0% | COM | 086516101 |
| DKS | DICKS SPORTING GOODS INC | 586 | $0 | 0.0% | $122.34 | -5.4% | COM | 253393102 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 1,809 | $0 | 0.0% | $30.47 | — | BETABUILDERS US | 46641Q241 |
| ESGD | ISHARES TR | 1,116 | $0 | 0.0% | $0.07 | — | ESG AW MSCI EAFE | 46435G516 |
| CDW | CDW CORP | 363 | $0 | 0.0% | $172.13 | +19.7% | COM | 12514G108 |
| IGIB | ISHARES TR | 1,521 | $0 | 0.0% | $2.00 | — | ISHS 5-10YR INVT | 464288638 |
| — | GLOBAL X FDS | 7,765 | $0 | 0.0% | $0.77 | — | TELMDC&DIG ETF | 37954Y285 |
| — | ALLSPRING INCOME OPPORTUNIT | 11,974 | $0 | 0.0% | $0.01 | — | INC OPPTY FD | 94987B105 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,560 | $0 | 0.0% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 369 | $0 | 0.0% | $175.04 | +1.8% | COM | 11133T103 |
| JBL | JABIL INC | 591 | $0 | 0.0% | $81.43 | +55.7% | COM | 466313103 |
| — | ANSYS INC | 208 | $0 | 0.0% | $0.36 | — | COM | 03662Q105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 1,484 | $0 | 0.0% | $0.05 | — | ULTRA SHRT DUR | 46090A887 |
| DBMF | LITMAN GREGORY FDS TR | 2,825 | $0 | 0.0% | $0.03 | — | IMGP DBI MANAGED | 53700T827 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 866 | $0 | 0.0% | $21.22 | -4.8% | COM CL A | 45841N107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 50 | $0 | 0.0% | $1175.12 | +18.5% | CL A | 31946M103 |
| SMMU | PIMCO ETF TR | 1,356 | $0 | 0.0% | $0.05 | — | SHTRM MUN BD ACT | 72201R874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,587 | $0 | 0.0% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| BLDR | BUILDERS FIRSTSOURCE INC | 394 | $0 | 0.0% | $79.22 | +67.8% | COM | 12008R107 |
| TSCO | TRACTOR SUPPLY CO | 308 | $0 | 0.0% | $39.39 | 0.0% | COM | 892356106 |
| NOK | NOKIA CORP | 19,066 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 654902204 |
| QSR | RESTAURANT BRANDS INTL INC | 813 | $0 | 0.0% | $69.56 | 0.0% | COM | 76131D103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 3,229 | $0 | 0.0% | $0.02 | — | COM NEW | 035710839 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 3,130 | $0 | 0.0% | $0.02 | — | NASDAQ BUYWRITE | 33738R407 |
| MTUM | ISHARES TR | 390 | $0 | 0.0% | $0.14 | — | MSCI USA MMENTM | 46432F396 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 1,785 | $0 | 0.0% | $33.74 | — | S&P500 DOWNSID | 46090A705 |
| BIIB | BIOGEN INC | 233 | $0 | 0.0% | $245.62 | 0.0% | COM | 09062X103 |
| CHE | CHEMED CORP NEW | 99 | $0 | 0.0% | $555.11 | 0.0% | COM | 16359R103 |
| VB | VANGUARD INDEX FDS | 271 | $0 | 0.0% | $0.20 | — | SMALL CP ETF | 922908751 |
| BRO | BROWN & BROWN INC | 804 | $0 | 0.0% | $64.50 | +9.4% | COM | 115236101 |
| HERO | GLOBAL X FDS | 2,630 | $0 | 0.0% | $26.38 | — | VDEO GAM ESPRT | 37954Y392 |
| AAA | INVESTMENT MANAGERS SER TR I | 2,004 | $0 | 0.0% | $0.02 | — | AXS FIRST PRIORT | 46144X610 |
| LNG | CHENIERE ENERGY INC | 290 | $0 | 0.0% | $168.97 | +1.7% | COM NEW | 16411R208 |
| WBD | WARNER BROS DISCOVERY INC | 4,281 | $0 | 0.0% | $10.79 | 0.0% | COM SER A | 934423104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 29 | $0 | 0.0% | $184.83 | 0.0% | COM | 88262P102 |
| ELV | ELEVANCE HEALTH INC | 92 | $0 | 0.0% | $444.78 | +0.4% | COM | 036752103 |
| SRE | SEMPRA | 576 | $0 | 0.0% | $66.74 | 0.0% | COM | 816851109 |
| LECO | LINCOLN ELEC HLDGS INC | 193 | $0 | 0.0% | $191.30 | +0.8% | COM | 533900106 |
| PBTP | INVESCO EXCH TRADED FD TR II | 1,617 | $0 | 0.0% | $0.02 | — | PURBTA 0 5 YR | 46138E495 |
| VNLA | JANUS DETROIT STR TR | 824 | $0 | 0.0% | $0.05 | — | HENDRSN SHRT ETF | 47103U886 |
| HLN | HALEON PLC | 4,493 | $0 | 0.0% | $0.01 | — | SPON ADS | 405552100 |
| BLV | VANGUARD BD INDEX FDS | 494 | $0 | 0.0% | $0.10 | — | LONG TERM BOND | 921937793 |
| XAR | SPDR SER TR | 266 | $0 | 0.0% | $0.14 | — | AEROSPACE DEF | 78464A631 |
| TIP | ISHARES TR | 339 | $0 | 0.0% | $0.10 | — | TIPS BD ETF | 464287176 |
| CNP | CENTERPOINT ENERGY INC | 1,148 | $0 | 0.0% | $26.28 | 0.0% | COM | 15189T107 |
| DEI | DOUGLAS EMMETT INC | 2,226 | $0 | 0.0% | $0.01 | — | COM | 25960P109 |
| HII | HUNTINGTON INGALLS INDS INC | 121 | $0 | 0.0% | $222.46 | 0.0% | COM | 446413106 |
| BN | BROOKFIELD CORP | 752 | $0 | 0.0% | $22.38 | 0.0% | CL A LTD VT SH | 11271J107 |
| EWJ | ISHARES INC | 419 | $0 | 0.0% | $0.06 | — | MSCI JPN ETF NEW | 46434G822 |
| VTWO | VANGUARD SCOTTSDALE FDS | 342 | $0 | 0.0% | $0.07 | — | VNG RUS2000IDX | 92206C664 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,061 | $0 | 0.0% | $24.42 | -8.2% | COM | 388689101 |
| MUNI | PIMCO ETF TR | 473 | $0 | 0.0% | $0.05 | — | INTER MUN BD ACT | 72201R866 |
| SCHO | SCHWAB STRATEGIC TR | 486 | $0 | 0.0% | $0.05 | — | SHT TM US TRES | 808524862 |
| BINC | BLACKROCK ETF TRUST II | 447 | $0 | 0.0% | $0.05 | — | FLEXIBLE INCOME | 092528603 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 215 | $0 | 0.0% | $23.03 | — | JPMORGAN DIVER | 46641Q407 |
| VT | VANGUARD INTL EQUITY INDEX F | 212 | $0 | 0.0% | $0.09 | — | TT WRLD ST ETF | 922042742 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,621 | $0 | 0.0% | $12.61 | — | OPTIMUM YIELD | 46090F100 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 980 | $0 | 0.0% | $0.02 | — | UNIT | 38150K103 |
| LYG | LLOYDS BANKING GROUP PLC | 8,233 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 539439109 |
| HOLX | HOLOGIC INC | 239 | $0 | 0.0% | $69.63 | 0.0% | COM | 436440101 |
| IYR | ISHARES TR | 178 | $0 | 0.0% | $0.08 | — | U.S. REAL ES ETF | 464287739 |
| DVY | ISHARES TR | 121 | $0 | 0.0% | $0.12 | — | SELECT DIVID ETF | 464287168 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 211 | $0 | 0.0% | $54.26 | — | DIV RTN INT EQ | 46641Q209 |
| VOE | VANGUARD INDEX FDS | 78 | $0 | 0.0% | $0.14 | — | MCAP VL IDXVIP | 922908512 |
| CHRW | C H ROBINSON WORLDWIDE INC | 113 | $0 | 0.0% | $79.41 | 0.0% | COM NEW | 12541W209 |
| VMBS | VANGUARD SCOTTSDALE FDS | 199 | $0 | 0.0% | $0.05 | — | MTG-BKD SECS ETF | 92206C771 |
| SPYV | SPDR SER TR | 144 | $0 | 0.0% | $0.04 | — | PRTFLO S&P500 VL | 78464A508 |
| BIV | VANGUARD BD INDEX FDS | 60 | $0 | 0.0% | $0.08 | — | INTERMED TERM | 921937819 |
| GEM | GOLDMAN SACHS ETF TR | 154 | $0 | 0.0% | $12.34 | — | ACTIVEBETA EME | 381430206 |
| — | NEW YORK CMNTY BANCORP INC | 279 | $0 | 0.0% | $0.01 | — | COM | 649445103 |
| UUP | INVESCO DB US DLR INDEX TR | 173 | $0 | 0.0% | $0.02 | — | BULLISH FD | 46141D203 |
| VTIP | VANGUARD MALVERN FDS | 65 | $0 | 0.0% | $0.05 | — | STRM INFPROIDX | 922020805 |
| VTV | VANGUARD INDEX FDS | 18 | $0 | 0.0% | $0.17 | — | VALUE ETF | 922908744 |
| PRU | PRUDENTIAL FINL INC | 18 | $0 | 0.0% | $84.48 | +2.5% | COM | 744320102 |
| MINO | PIMCO ETF TR | 38 | $0 | 0.0% | $0.06 | — | MUNI INCOME OPP | 72201R635 |
| SCHR | SCHWAB STRATEGIC TR | 38 | $0 | 0.0% | $0.05 | — | INT-TRM U.S TRES | 808524854 |
| FHB | FIRST HAWAIIAN INC | 99 | $0 | 0.0% | $17.62 | 0.0% | COM | 32051X108 |
| THO | THOR INDS INC | 15 | $0 | 0.0% | $95.35 | 0.0% | COM | 885160101 |
| R | RYDER SYS INC | 14 | $0 | 0.0% | $105.16 | 0.0% | COM | 783549108 |
| KKR | KKR & CO INC | 17 | $0 | 0.0% | $66.83 | 0.0% | COM | 48251W104 |
| JKHY | HENRY JACK & ASSOC INC | 7 | $0 | 0.0% | $148.87 | 0.0% | COM | 426281101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15 | $0 | 0.0% | $54.63 | 0.0% | COM | 78467J100 |
| RPHS | TWO RDS SHARED TR | 2 | $0 | 0.0% | — | — | REGENTS PK HDGD | 90214Q642 |