CIK: 0001641761 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $216,068 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 212,905 | $17,407 | 8.1% | $80.27 | — | INT-TERM CORP | 92206C870 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 258,319 | $14,760 | 6.8% | $57.51 | — | EQUITY PREMIUM | 46641Q332 |
| JAAA | JANUS DETROIT STR TR | 289,062 | $14,658 | 6.8% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| TOTL | SSGA ACTIVE ETF TR | 324,365 | $13,069 | 6.0% | $39.39 | — | SPDR TR TACTIC | 78467V848 |
| PULS | PGIM ETF TR | 242,536 | $12,061 | 5.6% | $49.73 | — | PGIM ULTRA SH BD | 69344A107 |
| EMB | ISHARES TR | 129,179 | $11,702 | 5.4% | $89.16 | — | JPMORGAN USD EMG | 464288281 |
| GLD | SPDR GOLD TR | 37,049 | $10,675 | 4.9% | $130.26 | — | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 173,875 | $10,146 | 4.7% | $69.63 | — | CORE S&P MCP ETF | 464287507 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 148,139 | $7,425 | 3.4% | $50.12 | — | ULTRA SHRT DUR | 46090A887 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17,602 | $7,391 | 3.4% | $300.35 | — | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 32,636 | $7,249 | 3.4% | $167.45 | +37.8% | COM | 037833100 |
| GCOW | PACER FDS TR | 175,920 | $6,506 | 3.0% | $33.74 | — | GLOBL CASH ETF | 69374H709 |
| PTLC | PACER FDS TR | 116,552 | $5,997 | 2.8% | $53.44 | — | TRENDP US LAR CP | 69374H105 |
| EMXC | ISHARES INC | 106,032 | $5,841 | 2.7% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| IVV | ISHARES TR | 10,177 | $5,719 | 2.6% | $265.68 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 10,937 | $5,128 | 2.4% | $155.27 | — | UNIT SER 1 | 46090E103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 70,512 | $5,109 | 2.4% | $71.04 | — | FTSE PACIFIC ETF | 922042866 |
| AMLP | ALPS ETF TR | 80,950 | $4,205 | 1.9% | $48.16 | — | ALERIAN MLP | 00162Q452 |
| SPY | SPDR S&P 500 ETF TR | 5,977 | $3,343 | 1.5% | $293.76 | — | TR UNIT | 78462F103 |
| XLU | SELECT SECTOR SPDR TR | 41,236 | $3,251 | 1.5% | $78.85 | — | SBI INT-UTILS | 81369Y886 |
| CALF | PACER FDS TR | 86,394 | $3,240 | 1.5% | $44.01 | — | US SMALL CAP CAS | 69374H857 |
| LLY | ELI LILLY & CO | 3,874 | $3,200 | 1.5% | $101.37 | +715.5% | COM | 532457108 |
| BOTZ | GLOBAL X FDS | 99,751 | $2,839 | 1.3% | $31.95 | — | RBTCS ARTFL INTE | 37954Y715 |
| IAI | ISHARES TR | 19,588 | $2,744 | 1.3% | $144.10 | — | US BR DEL SE ETF | 464288794 |
| SOXX | ISHARES TR | 14,160 | $2,664 | 1.2% | $215.14 | — | ISHARES SEMICDTR | 464287523 |
| AVGO | BROADCOM INC | 13,304 | $2,227 | 1.0% | $153.20 | +37.0% | COM | 11135F101 |
| IEI | ISHARES TR | 17,427 | $2,059 | 1.0% | $115.58 | — | 3 7 YR TREAS BD | 464288661 |
| IHAK | ISHARES TR | 42,103 | $1,978 | 0.9% | $48.44 | — | CYBERSECURITY | 46435U135 |
| BLK | BLACKROCK INC | 1,979 | $1,873 | 0.9% | $991.05 | -2.9% | COM | 09290D101 |
| ORCL | ORACLE CORP | 13,217 | $1,848 | 0.9% | $170.79 | -5.4% | COM | 68389X105 |
| CGW | INVESCO EXCH TRADED FD TR II | 30,523 | $1,700 | 0.8% | $54.20 | — | S&P GBL WATER | 46138E263 |
| VTI | VANGUARD INDEX FDS | 5,577 | $1,533 | 0.7% | $274.82 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 4,453 | $1,469 | 0.7% | $381.74 | -7.8% | COM | 149123101 |
| FLOT | ISHARES TR | 27,659 | $1,412 | 0.7% | $50.52 | — | FLTG RATE NT ETF | 46429B655 |
| GIS | GENERAL MLS INC | 19,785 | $1,183 | 0.5% | $33.74 | +71.8% | COM | 370334104 |
| TRV | TRAVELERS COMPANIES INC | 3,703 | $979 | 0.5% | $107.19 | +128.9% | COM | 89417E109 |
| AMZN | AMAZON COM INC | 4,466 | $850 | 0.4% | $202.07 | +7.4% | COM | 023135106 |
| EQIX | EQUINIX INC | 792 | $646 | 0.3% | $897.54 | -1.9% | COM | 29444U700 |
| XOM | EXXON MOBIL CORP | 5,067 | $603 | 0.3% | $60.13 | +78.3% | COM | 30231G102 |
| GOOG | ALPHABET INC | 3,413 | $533 | 0.2% | $173.44 | +5.2% | CAP STK CL C | 02079K107 |
| HDV | ISHARES TR | 4,235 | $513 | 0.2% | $84.71 | — | CORE HIGH DV ETF | 46429B663 |
| TSLA | TESLA INC | 1,763 | $457 | 0.2% | $321.86 | +3.5% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 2,270 | $351 | 0.2% | $168.80 | +7.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 2,935 | $318 | 0.1% | $132.02 | -4.0% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 324 | $306 | 0.1% | $248.69 | +290.3% | COM | 22160K105 |
| VXUS | VANGUARD STAR FDS | 4,838 | $300 | 0.1% | $62.10 | — | VG TL INTL STK F | 921909768 |
| MCD | MCDONALDS CORP | 942 | $294 | 0.1% | $151.57 | +93.2% | COM | 580135101 |
| META | META PLATFORMS INC | 460 | $265 | 0.1% | $558.75 | +15.1% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 658 | $247 | 0.1% | $122.50 | +230.7% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 1,421 | $242 | 0.1% | $79.51 | +106.2% | COM | 742718109 |
| DVY | ISHARES TR | 1,779 | $239 | 0.1% | $89.32 | — | SELECT DIVID ETF | 464287168 |
| JPM | JPMORGAN CHASE & CO. | 800 | $196 | 0.1% | $250.91 | 0.0% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 1,711 | $188 | 0.1% | $57.66 | +106.0% | COM | 291011104 |
| VOE | VANGUARD INDEX FDS | 1,081 | $174 | 0.1% | $160.54 | — | MCAP VL IDXVIP | 922908512 |
| JNJ | JOHNSON & JOHNSON | 980 | $163 | 0.1% | $114.13 | +33.6% | COM | 478160104 |
| NFLX | NETFLIX INC | 167 | $156 | 0.1% | $95.10 | 0.0% | COM | 64110L106 |
| VB | VANGUARD INDEX FDS | 683 | $151 | 0.1% | $221.75 | — | SMALL CP ETF | 922908751 |
| MRK | MERCK & CO INC | 1,624 | $146 | 0.1% | $80.86 | +11.5% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 2,382 | $143 | 0.1% | $51.03 | 0.0% | COM | 02209S103 |
| FITB | FIFTH THIRD BANCORP | 3,546 | $139 | 0.1% | $40.69 | 0.0% | COM | 316773100 |
| HD | HOME DEPOT INC | 357 | $131 | 0.1% | $380.72 | 0.0% | COM | 437076102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,560 | $122 | 0.1% | $9.65 | — | TR UNIT | 85207K107 |
| COWZ | PACER FDS TR | 2,158 | $118 | 0.1% | $54.76 | — | US CASH COWS 100 | 69374H881 |
| KO | COCA COLA CO | 1,590 | $114 | 0.1% | $64.97 | 0.0% | COM | 191216100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,851 | $112 | 0.1% | $60.66 | — | ALLWRLD EX US | 922042775 |
| LIN | LINDE PLC | 233 | $108 | 0.1% | $444.55 | 0.0% | SHS | G54950103 |
| MINT | PIMCO ETF TR | 1,006 | $101 | 0.0% | $100.55 | — | ENHAN SHRT MA AC | 72201R833 |
| WMT | WALMART INC | 1,143 | $100 | 0.0% | $92.95 | 0.0% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 2,089 | $87 | 0.0% | $43.62 | 0.0% | COM | 060505104 |
| IUSV | ISHARES TR | 900 | $83 | 0.0% | $92.59 | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 650 | $83 | 0.0% | $139.35 | — | CORE S&P US GWT | 464287671 |
| IYC | ISHARES TR | 935 | $83 | 0.0% | $96.14 | — | US CONSUM DISCRE | 464287580 |
| IXN | ISHARES TR | 1,056 | $80 | 0.0% | $75.74 | — | GLOBAL TECH ETF | 464287291 |
| FNDF | SCHWAB STRATEGIC TR | 1,955 | $71 | 0.0% | $36.14 | — | FUNDAMENTAL INTL | 808524755 |
| AOK | ISHARES TR | 1,830 | $69 | 0.0% | $37.63 | — | CORE 30/70 CONSE | 464289883 |
| AOM | ISHARES TR | 1,538 | $67 | 0.0% | $43.88 | — | CORE 40/60 MODER | 464289875 |
| CMCSA | COMCAST CORP NEW | 1,755 | $65 | 0.0% | $31.61 | +10.8% | CL A | 20030N101 |
| SHOP | SHOPIFY INC | 670 | $64 | 0.0% | $108.97 | 0.0% | CL A | 82509L107 |
| MKC | MCCORMICK & CO INC | 750 | $62 | 0.0% | $76.37 | 0.0% | COM NON VTG | 579780206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 115 | $61 | 0.0% | $486.15 | 0.0% | CL B NEW | 084670702 |
| PSX | PHILLIPS 66 | 474 | $59 | 0.0% | $119.26 | 0.0% | COM | 718546104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 98 | $52 | 0.0% | $533.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| ALL | ALLSTATE CORP | 248 | $51 | 0.0% | $191.27 | 0.0% | COM | 020002101 |
| DKNG | DRAFTKINGS INC NEW | 1,488 | $49 | 0.0% | $41.08 | 0.0% | COM CL A | 26142V105 |
| ABT | ABBOTT LABS | 351 | $47 | 0.0% | $125.48 | 0.0% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 269 | $45 | 0.0% | $150.48 | 0.0% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 80 | $44 | 0.0% | $542.01 | 0.0% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 136 | $42 | 0.0% | $287.24 | 0.0% | COM | 031162100 |
| PKG | PACKAGING CORP AMER | 200 | $40 | 0.0% | $208.39 | 0.0% | COM | 695156109 |
| V | VISA INC | 109 | $38 | 0.0% | $336.32 | 0.0% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 138 | $37 | 0.0% | $292.46 | 0.0% | COM | 025816109 |
| LRCX | LAM RESEARCH CORP | 500 | $36 | 0.0% | $78.11 | 0.0% | COM NEW | 512807306 |
| PM | PHILIP MORRIS INTL INC | 220 | $35 | 0.0% | $136.99 | 0.0% | COM | 718172109 |
| IHI | ISHARES TR | 574 | $35 | 0.0% | $79.30 | — | U.S. MED DVC ETF | 464288810 |
| IWM | ISHARES TR | 170 | $34 | 0.0% | $199.49 | — | RUSSELL 2000 ETF | 464287655 |
| TLH | ISHARES TR | 320 | $33 | 0.0% | $99.54 | — | 10-20 YR TRS ETF | 464288653 |
| VOOG | VANGUARD ADMIRAL FDS INC | 95 | $32 | 0.0% | $334.48 | — | 500 GRTH IDX F | 921932505 |
| CW | CURTISS WRIGHT CORP | 100 | $32 | 0.0% | $336.76 | 0.0% | COM | 231561101 |
| ITA | ISHARES TR | 206 | $32 | 0.0% | $153.10 | — | US AER DEF ETF | 464288760 |
| DLR | DIGITAL RLTY TR INC | 216 | $31 | 0.0% | $158.03 | 0.0% | COM | 253868103 |
| ORI | OLD REP INTL CORP | 740 | $29 | 0.0% | $33.71 | 0.0% | COM | 680223104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 140 | $29 | 0.0% | $199.81 | 0.0% | COM | 874054109 |
| VZ | VERIZON COMMUNICATIONS INC | 631 | $29 | 0.0% | $39.58 | 0.0% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 364 | $26 | 0.0% | $68.66 | 0.0% | COM | 65339F101 |
| VTS | VITESSE ENERGY INC | 985 | $24 | 0.0% | $25.60 | 0.0% | COMMON STOCK | 92852X103 |
| GNTX | GENTEX CORP | 1,000 | $23 | 0.0% | $25.57 | 0.0% | COM | 371901109 |
| IWB | ISHARES TR | 75 | $23 | 0.0% | $306.75 | — | RUS 1000 ETF | 464287622 |
| ADP | AUTOMATIC DATA PROCESSING IN | 75 | $23 | 0.0% | $295.41 | 0.0% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 228 | $22 | 0.0% | $100.99 | 0.0% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 183 | $22 | 0.0% | $110.55 | 0.0% | COM NEW | 26441C204 |
| FISV | FISERV INC | 100 | $22 | 0.0% | $218.93 | 0.0% | COM | 337738108 |
| RPM | RPM INTL INC | 175 | $20 | 0.0% | $121.57 | 0.0% | COM | 749685103 |
| DDOG | DATADOG INC | 200 | $20 | 0.0% | $126.18 | 0.0% | CL A COM | 23804L103 |
| AOA | ISHARES TR | 259 | $20 | 0.0% | $76.50 | — | CORE 80/20 AGGRE | 464289859 |
| AKAM | AKAMAI TECHNOLOGIES INC | 246 | $20 | 0.0% | $89.72 | 0.0% | COM | 00971T101 |
| SYNA | SYNAPTICS INC | 300 | $19 | 0.0% | $72.47 | 0.0% | COM | 87157D109 |
| GE | GE AEROSPACE | 91 | $18 | 0.0% | $195.73 | 0.0% | COM NEW | 369604301 |
| QRVO | QORVO INC | 250 | $18 | 0.0% | $76.14 | 0.0% | COM | 74736K101 |
| RACE | FERRARI N V | 40 | $17 | 0.0% | $449.66 | 0.0% | COM | N3167Y103 |
| R | RYDER SYS INC | 118 | $17 | 0.0% | $155.72 | 0.0% | COM | 783549108 |
| TTD | THE TRADE DESK INC | 310 | $17 | 0.0% | $90.47 | 0.0% | COM CL A | 88339J105 |
| PEP | PEPSICO INC | 113 | $17 | 0.0% | $143.48 | 0.0% | COM | 713448108 |
| GLW | CORNING INC | 360 | $16 | 0.0% | $48.55 | 0.0% | COM | 219350105 |
| KMB | KIMBERLY-CLARK CORP | 115 | $16 | 0.0% | $129.79 | 0.0% | COM | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32 | $16 | 0.0% | $539.78 | 0.0% | COM | 883556102 |
| AZN | ASTRAZENECA PLC | 215 | $16 | 0.0% | $73.50 | — | SPONSORED ADR | 046353108 |
| BX | BLACKSTONE INC | 111 | $16 | 0.0% | $158.19 | 0.0% | COM | 09260D107 |
| SYK | STRYKER CORPORATION | 40 | $15 | 0.0% | $377.08 | 0.0% | COM | 863667101 |
| EA | ELECTRONIC ARTS INC | 100 | $14 | 0.0% | $134.47 | 0.0% | COM | 285512109 |
| TD | TORONTO DOMINION BK ONT | 240 | $14 | 0.0% | $58.22 | 0.0% | COM NEW | 891160509 |
| EUSB | ISHARES TR | 310 | $13 | 0.0% | $43.32 | — | ESG ADV TTL USD | 46436E619 |
| XVV | ISHARES TR | 310 | $13 | 0.0% | $42.78 | — | ESG SELECT SCRE | 46436E569 |
| USSG | DBX ETF TR | 260 | $13 | 0.0% | $50.37 | — | XTRACKERS MSCI | 233051150 |
| HAL | HALLIBURTON CO | 500 | $13 | 0.0% | $25.59 | 0.0% | COM | 406216101 |
| SUSC | ISHARES TR | 545 | $13 | 0.0% | $23.06 | — | ESG AWRE USD ETF | 46435G193 |
| BBH | VANECK ETF TRUST | 78 | $12 | 0.0% | $157.76 | — | BIOTECH ETF | 92189F726 |
| MSI | MOTOROLA SOLUTIONS INC | 28 | $12 | 0.0% | $441.57 | 0.0% | COM NEW | 620076307 |
| FDUS | FIDUS INVT CORP | 600 | $12 | 0.0% | $19.79 | 0.0% | COM | 316500107 |
| PIO | INVESCO EXCH TRADED FD TR II | 304 | $12 | 0.0% | $40.13 | — | GLOBAL WATER | 46138E651 |
| ETN | EATON CORP PLC | 43 | $12 | 0.0% | $308.54 | 0.0% | SHS | G29183103 |
| ED | CONSOLIDATED EDISON INC | 100 | $11 | 0.0% | $95.23 | 0.0% | COM | 209115104 |
| CACI | CACI INTL INC | 30 | $11 | 0.0% | $382.67 | 0.0% | CL A | 127190304 |
| MLI | MUELLER INDS INC | 140 | $11 | 0.0% | $79.01 | 0.0% | COM | 624756102 |
| COP | CONOCOPHILLIPS | 100 | $11 | 0.0% | $96.79 | 0.0% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 20 | $10 | 0.0% | $499.48 | 0.0% | COM | 91324P102 |
| BAX | BAXTER INTL INC | 305 | $10 | 0.0% | $32.18 | 0.0% | COM | 071813109 |
| NVO | NOVO-NORDISK A S | 150 | $10 | 0.0% | $69.44 | — | ADR | 670100205 |
| GRNB | VANECK ETF TRUST | 430 | $10 | 0.0% | $24.06 | — | GREEN BOND ETF | 92189F171 |
| XJH | ISHARES TR | 245 | $10 | 0.0% | $39.07 | — | ESG SELECT SCRE | 46436E551 |
| BMY | BRISTOL-MYERS SQUIBB CO | 156 | $10 | 0.0% | $55.48 | 0.0% | COM | 110122108 |
| SNOW | SNOWFLAKE INC | 65 | $10 | 0.0% | $169.70 | 0.0% | CL A | 833445109 |
| TJX | TJX COS INC NEW | 76 | $9 | 0.0% | $120.10 | 0.0% | COM | 872540109 |
| ZTS | ZOETIS INC | 56 | $9 | 0.0% | $164.52 | 0.0% | CL A | 98978V103 |
| STZ | CONSTELLATION BRANDS INC | 50 | $9 | 0.0% | $177.78 | 0.0% | CL A | 21036P108 |
| TAP | MOLSON COORS BEVERAGE CO | 150 | $9 | 0.0% | $55.69 | 0.0% | CL B | 60871R209 |
| DLB | DOLBY LABORATORIES INC | 114 | $9 | 0.0% | $79.86 | 0.0% | COM CL A | 25659T107 |
| GWW | GRAINGER W W INC | 9 | $9 | 0.0% | $1025.88 | 0.0% | COM | 384802104 |
| ECL | ECOLAB INC | 35 | $9 | 0.0% | $249.61 | 0.0% | COM | 278865100 |
| DMXF | ISHARES TR | 130 | $9 | 0.0% | $67.34 | — | ESG EAFE ETF | 46436E759 |
| STOT | SSGA ACTIVE TR | 185 | $9 | 0.0% | $47.25 | — | SPDR DBLELN SHRT | 78470P200 |
| JBSS | SANFILIPPO JOHN B & SON INC | 115 | $8 | 0.0% | $76.49 | 0.0% | COM | 800422107 |
| NDAQ | NASDAQ INC | 102 | $8 | 0.0% | $77.78 | 0.0% | COM | 631103108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 160 | $7 | 0.0% | $46.81 | — | SHS BEN INT | 46438F101 |
| ALK | ALASKA AIR GROUP INC | 150 | $7 | 0.0% | $65.65 | 0.0% | COM | 011659109 |
| XJR | ISHARES TR | 190 | $7 | 0.0% | $37.63 | — | ESG SELECT SCREE | 46436E544 |
| MDLZ | MONDELEZ INTL INC | 105 | $7 | 0.0% | $59.75 | 0.0% | CL A | 609207105 |
| EVX | VANECK ETF TRUST | 200 | $7 | 0.0% | $35.44 | — | ENVIRONMENTAL SR | 92189F304 |
| F | FORD MTR CO | 700 | $7 | 0.0% | $9.24 | 0.0% | COM | 345370860 |
| S | SENTINELONE INC | 375 | $7 | 0.0% | $21.70 | 0.0% | CL A | 81730H109 |
| GEV | GE VERNOVA INC | 22 | $7 | 0.0% | $348.14 | 0.0% | COM | 36828A101 |
| AMD | ADVANCED MICRO DEVICES INC | 65 | $7 | 0.0% | $111.19 | 0.0% | COM | 007903107 |
| EAGG | ISHARES TR | 140 | $7 | 0.0% | $47.48 | — | ESG AWR US AGRGT | 46435U549 |
| CI | THE CIGNA GROUP | 20 | $7 | 0.0% | $295.68 | 0.0% | COM | 125523100 |
| AEP | AMERICAN ELEC PWR CO INC | 60 | $7 | 0.0% | $98.44 | 0.0% | COM | 025537101 |
| ADBE | ADOBE INC | 17 | $7 | 0.0% | $428.84 | 0.0% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 34 | $6 | 0.0% | $182.23 | 0.0% | COM | 882508104 |
| XES | SPDR SER TR | 85 | $6 | 0.0% | $71.36 | — | OILGAS EQUIP | 78468R549 |
| IWN | ISHARES TR | 40 | $6 | 0.0% | $150.97 | — | RUS 2000 VAL ETF | 464287630 |
| LCTD | BLACKROCK ETF TRUST | 130 | $6 | 0.0% | $46.19 | — | WORLD EX US CARB | 09290C608 |
| NKE | NIKE INC | 93 | $6 | 0.0% | $72.05 | 0.0% | CL B | 654106103 |
| DD | DUPONT DE NEMOURS INC | 78 | $6 | 0.0% | $31.89 | 0.0% | COM | 26614N102 |
| SPDG | SPDR SER TR | 150 | $6 | 0.0% | $37.84 | — | SPDR PORTFOLIO S | 78468R465 |
| DSI | ISHARES TR | 55 | $6 | 0.0% | $102.42 | — | ESG MSCI KLD 400 | 464288570 |
| CCL | CARNIVAL CORP | 270 | $5 | 0.0% | $23.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| TSN | TYSON FOODS INC | 80 | $5 | 0.0% | $56.88 | 0.0% | CL A | 902494103 |
| ESGE | ISHARES INC | 145 | $5 | 0.0% | $34.95 | — | ESG AWR MSCI EM | 46434G863 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30 | $5 | 0.0% | $166.00 | — | SPONSORED ADS | 874039100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 44 | $5 | 0.0% | $105.94 | 0.0% | COM | 98956P102 |
| DTM | DT MIDSTREAM INC | 50 | $5 | 0.0% | $97.17 | 0.0% | COMMON STOCK | 23345M107 |
| TMUS | T-MOBILE US INC | 18 | $5 | 0.0% | $243.03 | 0.0% | COM | 872590104 |
| CME | CME GROUP INC | 18 | $5 | 0.0% | $242.42 | 0.0% | COM | 12572Q105 |
| LUV | SOUTHWEST AIRLS CO | 140 | $5 | 0.0% | $31.03 | 0.0% | COM | 844741108 |
| SCHW | SCHWAB CHARLES CORP | 57 | $4 | 0.0% | $77.67 | 0.0% | COM | 808513105 |
| SNY | SANOFI | 80 | $4 | 0.0% | $55.46 | — | SPONSORED ADR | 80105N105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 72 | $4 | 0.0% | $59.40 | — | INTER TERM TREAS | 92206C706 |
| PCRX | PACIRA BIOSCIENCES INC | 165 | $4 | 0.0% | $23.94 | 0.0% | COM | 695127100 |
| BGRN | ISHARES TR | 85 | $4 | 0.0% | $47.36 | — | USD GRN BOND ETF | 46435U440 |
| AFL | AFLAC INC | 36 | $4 | 0.0% | $104.07 | 0.0% | COM | 001055102 |
| RTX | RTX CORPORATION | 30 | $4 | 0.0% | $124.76 | 0.0% | COM | 75513E101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 135 | $4 | 0.0% | $26.77 | 0.0% | COM | 41068X100 |
| DIS | DISNEY WALT CO | 40 | $4 | 0.0% | $106.29 | 0.0% | COM | 254687106 |
| FDX | FEDEX CORP | 15 | $4 | 0.0% | $253.59 | 0.0% | COM | 31428X106 |
| PYPL | PAYPAL HLDGS INC | 56 | $4 | 0.0% | $77.71 | 0.0% | COM | 70450Y103 |
| VTV | VANGUARD INDEX FDS | 21 | $4 | 0.0% | $172.76 | — | VALUE ETF | 922908744 |
| YUM | YUM BRANDS INC | 23 | $4 | 0.0% | $141.64 | 0.0% | COM | 988498101 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 700 | $4 | 0.0% | $5.38 | 0.0% | COM | 33938T104 |
| EBAY | EBAY INC. | 52 | $4 | 0.0% | $65.70 | 0.0% | COM | 278642103 |
| DTE | DTE ENERGY CO | 25 | $3 | 0.0% | $123.63 | 0.0% | COM | 233331107 |
| HWC | HANCOCK WHITNEY CORPORATION | 65 | $3 | 0.0% | $56.25 | 0.0% | COM | 410120109 |
| OHI | OMEGA HEALTHCARE INVS INC | 87 | $3 | 0.0% | $38.08 | — | COM | 681936100 |
| VOD | VODAFONE GROUP PLC NEW | 333 | $3 | 0.0% | $9.37 | — | SPONSORED ADR | 92857W308 |
| GSK | GSK PLC | 80 | $3 | 0.0% | $38.74 | — | SPONSORED ADR | 37733W204 |
| ELME | ELME COMMUNITIES | 174 | $3 | 0.0% | $17.40 | — | SH BEN INT | 939653101 |
| EBIZ | GLOBAL X FDS | 105 | $3 | 0.0% | $28.55 | — | E COMMERCE ETF | 37954Y467 |
| LIT | GLOBAL X FDS | 75 | $3 | 0.0% | $38.80 | — | LITHIUM BTRY ETF | 37954Y855 |
| PAYC | PAYCOM SOFTWARE INC | 13 | $3 | 0.0% | $209.54 | 0.0% | COM | 70432V102 |
| AGG | ISHARES TR | 28 | $3 | 0.0% | $98.93 | — | CORE US AGGBD ET | 464287226 |
| DOW | DOW INC | 78 | $3 | 0.0% | $35.96 | 0.0% | COM | 260557103 |
| PJP | INVESCO EXCHANGE TRADED FD T | 31 | $3 | 0.0% | $86.61 | — | PHARMACEUTICALS | 46137V662 |
| PEY | INVESCO EXCHANGE TRADED FD T | 125 | $3 | 0.0% | $21.47 | — | HIG YLD EQ DIV | 46137V563 |
| CRM | SALESFORCE INC | 10 | $3 | 0.0% | $309.01 | 0.0% | COM | 79466L302 |
| VOX | VANGUARD WORLD FD | 18 | $3 | 0.0% | $148.39 | — | COMM SRVC ETF | 92204A884 |
| — | GLYCOMIMETICS INC | 12,000 | $3 | 0.0% | $0.25 | — | COM | 38000Q102 |
| MDT | MEDTRONIC PLC | 28 | $3 | 0.0% | $87.41 | 0.0% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10 | $2 | 0.0% | $239.40 | 0.0% | COM | 459200101 |
| TXRH | TEXAS ROADHOUSE INC | 14 | $2 | 0.0% | $174.35 | 0.0% | COM | 882681109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 37 | $2 | 0.0% | $59.84 | — | FIRST TR ENH NEW | 33739Q408 |
| ISTR | INVESTAR HLDG CORP | 125 | $2 | 0.0% | $18.75 | 0.0% | COM | 46134L105 |
| ENB | ENBRIDGE INC | 49 | $2 | 0.0% | $41.39 | 0.0% | COM | 29250N105 |
| UPS | UNITED PARCEL SERVICE INC | 19 | $2 | 0.0% | $112.66 | 0.0% | CL B | 911312106 |
| ICLN | ISHARES TR | 180 | $2 | 0.0% | $11.43 | — | GL CLEAN ENE ETF | 464288224 |
| IBB | ISHARES TR | 15 | $2 | 0.0% | $131.67 | — | ISHARES BIOTECH | 464287556 |
| CDP | COPT DEFENSE PROPERTIES | 70 | $2 | 0.0% | $27.27 | — | SHS BEN INT | 22002T108 |
| XLRE | SELECT SECTOR SPDR TR | 45 | $2 | 0.0% | $41.84 | — | RL EST SEL SEC | 81369Y860 |
| UAA | UNDER ARMOUR INC | 300 | $2 | 0.0% | $7.44 | 0.0% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 302 | $2 | 0.0% | $6.81 | 0.0% | CL C | 904311206 |
| IDNA | ISHARES TR | 85 | $2 | 0.0% | $20.49 | — | GENOMICS IMMUN | 46435U192 |
| TAN | INVESCO EXCH TRADED FD TR II | 55 | $2 | 0.0% | $30.45 | — | SOLAR ETF | 46138G706 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 35 | $2 | 0.0% | $45.66 | — | SENIOR LN FD | 33738D309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32 | $1 | 0.0% | $45.25 | — | FTSE EMR MKT ETF | 922042858 |
| — | WALGREENS BOOTS ALLIANCE INC | 125 | $1 | 0.0% | $11.17 | — | COM | 931427108 |
| BIIB | BIOGEN INC | 10 | $1 | 0.0% | $142.96 | 0.0% | COM | 09062X103 |
| SCHH | SCHWAB STRATEGIC TR | 63 | $1 | 0.0% | $21.51 | — | US REIT ETF | 808524847 |
| PFE | PFIZER INC | 50 | $1 | 0.0% | $24.71 | 0.0% | COM | 717081103 |
| UNP | UNION PAC CORP | 5 | $1 | 0.0% | $235.58 | 0.0% | COM | 907818108 |
| KOMP | SPDR SER TR | 25 | $1 | 0.0% | $46.48 | — | S&P KENSHO NEW | 78468R648 |
| DAR | DARLING INGREDIENTS INC | 36 | $1 | 0.0% | $34.97 | 0.0% | COM | 237266101 |
| GM | GENERAL MTRS CO | 21 | $1 | 0.0% | $48.81 | 0.0% | COM | 37045V100 |
| IJR | ISHARES TR | 9 | $1 | 0.0% | $104.56 | — | CORE S&P SCP ETF | 464287804 |
| TDC | TERADATA CORP DEL | 33 | $1 | 0.0% | $27.05 | 0.0% | COM | 88076W103 |
| PNC | PNC FINL SVCS GROUP INC | 4 | $1 | 0.0% | $183.33 | 0.0% | COM | 693475105 |
| TIP | ISHARES TR | 6 | $1 | 0.0% | $113.83 | — | TIPS BD ETF | 464287176 |
| PGX | INVESCO EXCH TRADED FD TR II | 60 | $1 | 0.0% | $11.22 | — | PFD ETF | 46138E511 |
| DELL | DELL TECHNOLOGIES INC | 5 | $0 | 0.0% | $104.22 | 0.0% | CL C | 24703L202 |
| VYX | NCR VOYIX CORPORATION | 33 | $0 | 0.0% | $11.74 | 0.0% | COM | 62886E108 |
| GTN | GRAY MEDIA INC | 60 | $0 | 0.0% | $3.93 | 0.0% | COM | 389375106 |
| AVNS | AVANOS MED INC | 14 | $0 | 0.0% | $15.61 | 0.0% | COM | 05350V106 |
| NTLA | INTELLIA THERAPEUTICS INC | 25 | $0 | 0.0% | $10.10 | 0.0% | COM | 45826J105 |
| EFA | ISHARES TR | 2 | $0 | 0.0% | $83.00 | — | MSCI EAFE ETF | 464287465 |
| IJT | ISHARES TR | 1 | $0 | 0.0% | $147.00 | — | S&P SML 600 GWT | 464287887 |
| IWS | ISHARES TR | 1 | $0 | 0.0% | $82.00 | — | RUS MDCP VAL ETF | 464287473 |
| BLNK | BLINK CHARGING CO | 80 | $0 | 0.0% | $1.16 | 0.0% | COM | 09354A100 |
| INO | INOVIO PHARMACEUTICALS INC | 41 | $0 | 0.0% | $2.01 | 0.0% | COM SHS | 45773H409 |
| STIP | ISHARES TR | 1 | $0 | 0.0% | $60.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $55.00 | — | NASD TECH DIV | 33738R118 |
| — | ZIMVIE INC | 4 | $0 | 0.0% | $10.75 | — | COM | 98888T107 |
| EPP | ISHARES INC | 1 | $0 | 0.0% | $41.00 | — | MSCI PAC JP ETF | 464286665 |
| BODI | THE BEACHBODY COMPANY INC | 2 | $0 | 0.0% | $7.18 | 0.0% | COM CL A NEW | 073463309 |
| INTC | INTEL CORP | 1 | $0 | 0.0% | $21.88 | 0.0% | COM | 458140100 |