CIK: 0001722512 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $1,409,744 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 3,521,863 | $88,504 | 6.3% | $28.84 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPYM | SPDR SER TR | 1,896,607 | $85,309 | 6.1% | $36.01 | — | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 2,269,019 | $67,367 | 4.8% | $30.80 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 1,248,334 | $41,145 | 2.9% | $35.30 | — | PORTFOLIO EMG MK | 78463X509 |
| MTUM | ISHARES TR | 277,116 | $40,440 | 2.9% | $137.36 | — | MSCI USA MMENTM | 46432F396 |
| QUAL | ISHARES TR | 354,714 | $40,423 | 2.9% | $96.51 | — | MSCI USA QLT FCT | 46432F339 |
| VEA | VANGUARD TAX-MANAGED FDS | 926,458 | $38,883 | 2.8% | $43.65 | — | VAN FTSE DEV MKT | 921943858 |
| SPYG | SPDR SER TR | 690,408 | $34,983 | 2.5% | $52.15 | — | PRTFLO S&P500 GW | 78464A409 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 785,109 | $34,545 | 2.5% | $43.96 | — | S&P500 QUALITY | 46137V241 |
| VTI | VANGUARD INDEX FDS | 175,128 | $33,483 | 2.4% | $141.45 | — | TOTAL STK MKT | 922908769 |
| RODM | LATTICE STRATEGIES TR | 1,320,376 | $32,732 | 2.3% | $28.32 | — | HARTFORD MLT ETF | 518416102 |
| THLV | THOR LOW VOLATILITY ETF | 1,325,297 | $32,695 | 2.3% | $24.67 | — | LOW VOLATILITY | 885155101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 532,930 | $30,260 | 2.1% | $56.60 | — | S&P 500 MOMNTM | 46138E339 |
| AGZD | WISDOMTREE TR | 675,047 | $29,334 | 2.1% | $45.11 | — | INTRST RATE HDGE | 97717W380 |
| AGGY | WISDOMTREE TR | 658,170 | $28,071 | 2.0% | $47.98 | — | YIELD ENHANCD US | 97717X511 |
| IEI | ISHARES TR | 223,699 | $25,701 | 1.8% | $124.97 | — | 3 7 YR TREAS BD | 464288661 |
| IJR | ISHARES TR | 245,708 | $23,254 | 1.6% | $83.51 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 58,740 | $22,568 | 1.6% | $356.30 | — | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SER TR | 216,591 | $19,812 | 1.4% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SLYV | SPDR SER TR | 263,375 | $19,548 | 1.4% | $72.10 | — | S&P 600 SMCP VAL | 78464A300 |
| USMV | ISHARES TR | 269,723 | $19,447 | 1.4% | $56.10 | — | MSCI USA MIN VOL | 46429B697 |
| STIP | ISHARES TR | 189,783 | $18,401 | 1.3% | $101.14 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPSB | SPDR SER TR | 616,847 | $18,123 | 1.3% | $29.98 | — | PORTFOLIO SHORT | 78464A474 |
| GOVT | ISHARES TR | 795,794 | $18,080 | 1.3% | $23.81 | — | US TREAS BD ETF | 46429B267 |
| EMGF | ISHARES INC | 417,060 | $17,116 | 1.2% | $49.76 | — | MSCI EMERG MKT | 46434G889 |
| XLV | SELECT SECTOR SPDR TR | 124,106 | $16,860 | 1.2% | $135.59 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 477,152 | $16,319 | 1.2% | $34.20 | — | FINANCIAL | 81369Y605 |
| IJH | ISHARES TR | 66,444 | $16,072 | 1.1% | $210.68 | — | CORE S&P MCP ETF | 464287507 |
| XLU | SELECT SECTOR SPDR TR | 227,314 | $16,026 | 1.1% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR | 162,758 | $15,984 | 1.1% | $98.21 | — | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 213,399 | $15,909 | 1.1% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| XLRE | SELECT SECTOR SPDR TR | 430,578 | $15,901 | 1.1% | $36.93 | — | RL EST SEL SEC | 81369Y860 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 663,335 | $15,860 | 1.1% | $23.91 | — | NASDAQNXTGEN100 | 46138G631 |
| XLB | SELECT SECTOR SPDR TR | 203,318 | $15,794 | 1.1% | $77.68 | — | SBI MATERIALS | 81369Y100 |
| USVM | VICTORY PORTFOLIOS II | 228,271 | $14,381 | 1.0% | $52.76 | — | USAA MSCI USA SM | 92647N568 |
| USIG | ISHARES TR | 279,656 | $13,734 | 1.0% | $50.97 | — | USD INV GRDE ETF | 464288620 |
| SKOR | FLEXSHARES TR | 292,726 | $13,575 | 1.0% | $54.72 | — | CR SCD US BD | 33939L761 |
| VLUE | ISHARES TR | 148,064 | $13,495 | 1.0% | $87.65 | — | MSCI USA VALUE | 46432F388 |
| VSS | VANGUARD INTL EQUITY INDEX F | 122,003 | $12,543 | 0.9% | $116.52 | — | FTSE SMCAP ETF | 922042718 |
| VCIT | VANGUARD SCOTTSDALE FDS | 157,140 | $12,180 | 0.9% | $89.85 | — | INT-TERM CORP | 92206C870 |
| JPME | J P MORGAN EXCHANGE TRADED F | 143,974 | $12,119 | 0.9% | $58.36 | — | DIVERSFED RTRN | 46641Q886 |
| SPSM | SPDR SER TR | 317,161 | $11,725 | 0.8% | $38.43 | — | PORTFOLIO S&P600 | 78468R853 |
| ANGL | VANECK ETF TRUST | 431,274 | $11,653 | 0.8% | $29.56 | — | FALLEN ANGEL HG | 92189F437 |
| SPMD | SPDR SER TR | 214,724 | $9,126 | 0.6% | $42.50 | — | PORTFOLIO S&P400 | 78464A847 |
| VNQ | VANGUARD INDEX FDS | 100,478 | $8,287 | 0.6% | $86.00 | — | REAL ESTATE ETF | 922908553 |
| SPTS | SPDR SER TR | 278,557 | $8,048 | 0.6% | $28.90 | — | PORTFOLIO SH TSR | 78468R101 |
| SPTI | SPDR SER TR | 283,987 | $8,020 | 0.6% | $28.33 | — | PORTFLI INTRMDIT | 78464A672 |
| SPTL | SPDR SER TR | 258,075 | $7,492 | 0.5% | $29.03 | — | PORTFOLIO LN TSR | 78464A664 |
| VWO | VANGUARD INTL EQUITY INDEX F | 181,801 | $7,087 | 0.5% | $44.31 | — | FTSE EMR MKT ETF | 922042858 |
| PCY | INVESCO EXCH TRADED FD TR II | 314,689 | $5,875 | 0.4% | $24.71 | — | EMRNG MKT SVRG | 46138E784 |
| — | INVESCO EXCH TRD SLF IDX FD | 252,694 | $5,302 | 0.4% | $21.75 | — | BULSHS 2023 CB | 46138J866 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 279,332 | $5,286 | 0.4% | $18.93 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 261,693 | $5,271 | 0.4% | $21.61 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 256,412 | $5,253 | 0.4% | $21.42 | — | BULSHS 2024 CB | 46138J841 |
| ISCF | ISHARES TR | 173,488 | $5,205 | 0.4% | $27.58 | — | MSCI INTL SML CP | 46434V266 |
| SDY | SPDR SER TR | 33,774 | $4,225 | 0.3% | $125.36 | — | S&P DIVID ETF | 78464A763 |
| DIVO | AMPLIFY ETF TR | 115,430 | $4,139 | 0.3% | $35.86 | — | CWP ENHANCED DIV | 032108409 |
| ESGU | ISHARES TR | 48,524 | $4,112 | 0.3% | $88.39 | — | ESG AWR MSCI USA | 46435G425 |
| VSMV | VICTORY PORTFOLIOS II | 97,504 | $3,720 | 0.3% | $38.16 | — | VICTORYSHS US | 92647N691 |
| SPGM | SPDR INDEX SHS FDS | 79,260 | $3,696 | 0.3% | $53.17 | — | PORTFLI MSCI GBL | 78463X475 |
| VIGI | VANGUARD WHITEHALL FDS | 52,639 | $3,665 | 0.3% | $72.15 | — | INTL DVD ETF | 921946810 |
| ISWN | AMPLIFY ETF TR | 195,046 | $3,581 | 0.3% | $22.16 | — | BLACKSWAN ISWN | 032108821 |
| SWAN | AMPLIFY ETF TR | 141,485 | $3,459 | 0.2% | $32.22 | — | BLACKSWAN GRWT | 032108888 |
| — | INVESCO ACTIVELY MANAGED ETF | 275,678 | $3,278 | 0.2% | $11.89 | — | CNSRTV MLT AST | 46090A309 |
| LQDH | ISHARES U S ETF TR | 34,770 | $3,146 | 0.2% | $90.49 | — | INT RT HDG C B | 46431W705 |
| VHT | VANGUARD WORLD FDS | 12,392 | $3,074 | 0.2% | $208.52 | — | HEALTH CAR ETF | 92204A504 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,852 | $3,014 | 0.2% | $131.74 | — | DIV APP ETF | 921908844 |
| SHY | ISHARES TR | 36,456 | $2,959 | 0.2% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| VEU | VANGUARD INTL EQUITY INDEX F | 51,684 | $2,591 | 0.2% | $54.41 | — | ALLWRLD EX US | 922042775 |
| ABBV | ABBVIE INC | 15,926 | $2,574 | 0.2% | $93.86 | +46.2% | COM | 00287Y109 |
| ESGD | ISHARES TR | 39,051 | $2,567 | 0.2% | $72.46 | — | ESG AW MSCI EAFE | 46435G516 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 36,732 | $2,537 | 0.2% | $69.07 | — | S&P MDCP QUALITY | 46137V472 |
| EAGG | ISHARES TR | 54,062 | $2,527 | 0.2% | $54.17 | — | ESG AWR US AGRGT | 46435U549 |
| CAG | CONAGRA BRANDS INC | 65,135 | $2,521 | 0.2% | $28.80 | +7.5% | COM | 205887102 |
| AGG | ISHARES TR | 25,851 | $2,507 | 0.2% | $108.21 | — | CORE US AGGBD ET | 464287226 |
| DUK | DUKE ENERGY CORP NEW | 24,295 | $2,502 | 0.2% | $89.36 | -5.1% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 6,384 | $2,441 | 0.2% | $391.08 | — | TR UNIT | 78462F103 |
| GILD | GILEAD SCIENCES INC | 28,353 | $2,434 | 0.2% | $55.44 | +27.7% | COM | 375558103 |
| KHC | KRAFT HEINZ CO | 59,703 | $2,430 | 0.2% | $27.86 | +16.7% | COM | 500754106 |
| PNW | PINNACLE WEST CAP CORP | 31,529 | $2,397 | 0.2% | $61.43 | +1.7% | COM | 723484101 |
| ETR | ENTERGY CORP NEW | 20,512 | $2,308 | 0.2% | $48.46 | +0.8% | COM | 29364G103 |
| EIX | EDISON INTL | 36,111 | $2,297 | 0.2% | $54.15 | -1.8% | COM | 281020107 |
| LVHI | LEGG MASON ETF INVT | 87,250 | $2,229 | 0.2% | $25.55 | — | FRANKLIN INTL LW | 52468L505 |
| CAH | CARDINAL HEALTH INC | 28,562 | $2,196 | 0.2% | $49.62 | +44.2% | COM | 14149Y108 |
| — | KELLOGG CO | 30,732 | $2,189 | 0.2% | $54.59 | +11.6% | COM | 487836108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,536 | $2,189 | 0.2% | $110.84 | +11.0% | COM | 459200101 |
| OMC | OMNICOM GROUP INC | 26,802 | $2,186 | 0.2% | $67.83 | -1.7% | COM | 681919106 |
| VZ | VERIZON COMMUNICATIONS INC | 55,124 | $2,172 | 0.2% | $36.14 | -14.9% | COM | 92343V104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 42,856 | $2,148 | 0.2% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| ALTL | PACER FDS TR | 52,568 | $2,127 | 0.2% | $40.46 | — | LUNT LRG CP ALTR | 69374H717 |
| AOA | ISHARES TR | 35,269 | $2,107 | 0.1% | $55.71 | — | AGGRES ALLOC ETF | 464289859 |
| VGT | VANGUARD WORLD FDS | 6,535 | $2,087 | 0.1% | $339.36 | — | INF TECH ETF | 92204A702 |
| T | AT&T INC | 113,350 | $2,087 | 0.1% | $15.93 | -5.2% | COM | 00206R102 |
| CALF | PACER FDS TR | 58,046 | $2,087 | 0.1% | $35.95 | — | PACER US SMALL | 69374H857 |
| IQDG | WISDOMTREE TR | 68,107 | $2,085 | 0.1% | $34.39 | — | INTL QULTY DIV | 97717X131 |
| — | WALGREENS BOOTS ALLIANCE INC | 55,179 | $2,061 | 0.1% | $40.26 | — | COM | 931427108 |
| NEM | NEWMONT CORP | 43,129 | $2,036 | 0.1% | $49.88 | -18.2% | COM | 651639106 |
| AEP | AMERICAN ELEC PWR CO INC | 21,152 | $2,008 | 0.1% | $80.72 | +0.2% | COM | 025537101 |
| BEN | FRANKLIN RESOURCES INC | 75,856 | $2,001 | 0.1% | $20.03 | +4.6% | COM | 354613101 |
| EVRG | EVERGY INC | 31,615 | $1,990 | 0.1% | $55.16 | -4.8% | COM | 30034W106 |
| TROW | PRICE T ROWE GROUP INC | 18,006 | $1,964 | 0.1% | $97.46 | 0.0% | COM | 74144T108 |
| DOW | DOW INC | 37,994 | $1,915 | 0.1% | $39.89 | +1.6% | COM | 260557103 |
| PRU | PRUDENTIAL FINL INC | 19,134 | $1,903 | 0.1% | $73.53 | +17.9% | COM | 744320102 |
| HBAN | HUNTINGTON BANCSHARES INC | 132,946 | $1,875 | 0.1% | $10.75 | +16.3% | COM | 446150104 |
| GAP | GAP INC | 165,372 | $1,865 | 0.1% | $11.14 | -5.1% | COM | 364760108 |
| IP | INTERNATIONAL PAPER CO | 53,445 | $1,851 | 0.1% | $33.99 | -11.8% | COM | 460146103 |
| NWL | NEWELL BRANDS INC | 141,492 | $1,851 | 0.1% | $16.05 | -26.2% | COM | 651229106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,932 | $1,821 | 0.1% | $64.28 | +3.2% | SHS - A - | N53745100 |
| MMM | 3M CO | 14,593 | $1,750 | 0.1% | $106.64 | -15.0% | COM | 88579Y101 |
| XLE | SELECT SECTOR SPDR TR | 19,717 | $1,725 | 0.1% | $87.47 | — | ENERGY | 81369Y506 |
| SPYV | SPDR SER TR | 43,553 | $1,694 | 0.1% | $39.31 | — | PRTFLO S&P500 VL | 78464A508 |
| NRG | NRG ENERGY INC | 52,760 | $1,679 | 0.1% | $35.51 | +2.7% | COM NEW | 629377508 |
| CTRA | COTERRA ENERGY INC | 68,196 | $1,676 | 0.1% | $20.28 | +20.0% | COM | 127097103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 20,268 | $1,674 | 0.1% | $81.56 | — | S&P 500 GARP ETF | 46137V431 |
| FVD | FIRST TR VALUE LINE DIVID IN | 41,479 | $1,655 | 0.1% | $31.42 | — | SHS | 33734H106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 23,480 | $1,500 | 0.1% | $60.51 | — | S&P500 LOW VOL | 46138E354 |
| DBMF | LITMAN GREGORY FDS TR | 48,963 | $1,425 | 0.1% | $29.11 | — | IMGP DBI MANAGED | 53700T827 |
| SPIB | SPDR SER TR | 44,664 | $1,422 | 0.1% | $33.29 | — | PORTFOLIO INTRMD | 78464A375 |
| QQQ | INVESCO QQQ TR | 5,167 | $1,376 | 0.1% | $308.31 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 10,361 | $1,346 | 0.1% | $126.14 | +11.5% | COM | 037833100 |
| DVY | ISHARES TR | 10,978 | $1,324 | 0.1% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| ESML | ISHARES TR | 40,087 | $1,318 | 0.1% | $34.66 | — | ESG AWARE MSCI | 46435U663 |
| SHAG | WISDOMTREE TR | 27,492 | $1,283 | 0.1% | $49.66 | — | YIELD ENHANCED | 97717Y808 |
| VUG | VANGUARD INDEX FDS | 5,736 | $1,222 | 0.1% | $290.19 | — | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 8,253 | $1,197 | 0.1% | $156.65 | — | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 4,596 | $1,102 | 0.1% | $237.02 | -1.3% | COM | 594918104 |
| AVUS | AMERICAN CENTY ETF TR | 14,843 | $1,010 | 0.1% | $68.01 | — | US EQT ETF | 025072885 |
| MBB | ISHARES TR | 10,823 | $1,004 | 0.1% | $102.81 | — | MBS ETF | 464288588 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 19,374 | $955 | 0.1% | $53.61 | — | DIV RTN INT EQ | 46641Q209 |
| MDYG | SPDR SER TR | 13,541 | $885 | 0.1% | $81.55 | — | S&P 400 MDCP GRW | 78464A821 |
| MOAT | VANECK ETF TRUST | 13,573 | $881 | 0.1% | $64.91 | — | MRNGSTR WDE MOAT | 92189F643 |
| BND | VANGUARD BD INDEX FDS | 12,195 | $876 | 0.1% | $78.68 | — | TOTAL BND MRKT | 921937835 |
| NOBL | PROSHARES TR | 9,532 | $858 | 0.1% | $89.99 | — | S&P 500 DV ARIST | 74348A467 |
| SPMB | SPDR SER TR | 38,959 | $845 | 0.1% | $23.30 | — | PORT MTG BK ETF | 78464A383 |
| ARKK | ARK ETF TR | 26,372 | $824 | 0.1% | $31.24 | — | INNOVATION ETF | 00214Q104 |
| IUSG | ISHARES TR | 10,011 | $816 | 0.1% | $87.27 | — | CORE S&P US GWT | 464287671 |
| VTV | VANGUARD INDEX FDS | 5,761 | $809 | 0.1% | $138.61 | — | VALUE ETF | 922908744 |
| XSLV | INVESCO EXCH TRADED FD TR II | 18,057 | $806 | 0.1% | $46.69 | — | S&P SMLCP LOW | 46138G102 |
| AOR | ISHARES TR | 16,355 | $771 | 0.1% | $46.57 | — | GRWT ALLOCAT ETF | 464289867 |
| IEFA | ISHARES TR | 12,006 | $740 | 0.1% | $62.65 | — | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 3,296 | $706 | 0.1% | $305.68 | — | RUS 1000 GRW ETF | 464287614 |
| AAL | AMERICAN AIRLS GROUP INC | 54,500 | $693 | 0.0% | $13.56 | 0.0% | COM | 02376R102 |
| TFLO | ISHARES TR | 13,555 | $683 | 0.0% | $50.41 | — | TRS FLT RT BD | 46434V860 |
| VB | VANGUARD INDEX FDS | 3,689 | $677 | 0.0% | $208.84 | — | SMALL CP ETF | 922908751 |
| COWZ | PACER FDS TR | 14,530 | $672 | 0.0% | $46.25 | — | US CASH COWS 100 | 69374H881 |
| MRK | MERCK & CO INC | 5,982 | $664 | 0.0% | $79.53 | +16.7% | COM | 58933Y105 |
| SUSC | ISHARES TR | 29,626 | $661 | 0.0% | $26.73 | — | ESG AWRE USD ETF | 46435G193 |
| VBR | VANGUARD INDEX FDS | 4,140 | $657 | 0.0% | $134.36 | — | SM CP VAL ETF | 922908611 |
| AVDE | AMERICAN CENTY ETF TR | 12,160 | $647 | 0.0% | $45.64 | — | INTL EQT ETF | 025072703 |
| SPTM | SPDR SER TR | 13,146 | $622 | 0.0% | $44.10 | — | PORTFOLI S&P1500 | 78464A805 |
| IWP | ISHARES TR | 7,292 | $610 | 0.0% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,837 | $542 | 0.0% | $110.41 | — | S&P500 EQL WGT | 46137V357 |
| SPHY | SPDR SER TR | 23,748 | $531 | 0.0% | $24.60 | — | PORTFLI HIGH YLD | 78468R606 |
| SLYG | SPDR SER TR | 7,263 | $525 | 0.0% | $92.59 | — | S&P 600 SMCP GRW | 78464A201 |
| AMZN | AMAZON COM INC | 6,141 | $516 | 0.0% | $124.67 | -20.8% | COM | 023135106 |
| IWM | ISHARES TR | 2,949 | $514 | 0.0% | $205.48 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 7,273 | $477 | 0.0% | $78.66 | — | MSCI EAFE ETF | 464287465 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,667 | $460 | 0.0% | $275.91 | — | S&P 500 TOP 50 | 46137V233 |
| AVUV | AMERICAN CENTY ETF TR | 6,147 | $458 | 0.0% | $66.08 | — | US SML CP VALU | 025072877 |
| GWX | SPDR INDEX SHS FDS | 15,486 | $455 | 0.0% | $26.21 | — | S&P INTL SMLCP | 78463X871 |
| SMDV | PROSHARES TR | 7,368 | $452 | 0.0% | $61.37 | — | RUSS 2000 DIVD | 74347B698 |
| IAU | ISHARES GOLD TR | 12,988 | $449 | 0.0% | $34.59 | — | ISHARES NEW | 464285204 |
| IWS | ISHARES TR | 4,231 | $446 | 0.0% | $122.39 | — | RUS MDCP VAL ETF | 464287473 |
| IEMG | ISHARES INC | 9,473 | $442 | 0.0% | $54.35 | — | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 2,434 | $440 | 0.0% | $146.89 | +9.5% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 2,460 | $435 | 0.0% | $147.29 | +6.6% | COM | 478160104 |
| ESGE | ISHARES INC | 14,134 | $425 | 0.0% | $37.85 | — | ESG AWR MSCI EM | 46434G863 |
| — | INVESCO EXCH TRADED FD TR II | 11,652 | $425 | 0.0% | $33.64 | — | S&P500 MIN VAR | 46138E347 |
| SRLN | SSGA ACTIVE ETF TR | 10,291 | $421 | 0.0% | $44.41 | — | BLACKSTONE SENR | 78467V608 |
| GIS | GENERAL MLS INC | 4,879 | $409 | 0.0% | $66.55 | +9.6% | COM | 370334104 |
| JPM | JPMORGAN CHASE & CO | 3,004 | $403 | 0.0% | $117.65 | 0.0% | COM | 46625H100 |
| MS | MORGAN STANLEY | 4,728 | $402 | 0.0% | $73.70 | +4.2% | COM NEW | 617446448 |
| — | INVESCO ACTIVELY MANAGED ETF | 23,609 | $385 | 0.0% | $15.89 | — | GWT MLTI ASST | 46090A408 |
| BIV | VANGUARD BD INDEX FDS | 5,167 | $384 | 0.0% | $74.42 | — | INTERMED TERM | 921937819 |
| EEMV | ISHARES INC | 7,018 | $372 | 0.0% | $59.67 | — | MSCI EMERG MRKT | 464286533 |
| CVS | CVS HEALTH CORP | 3,906 | $364 | 0.0% | $89.69 | -4.2% | COM | 126650100 |
| TOTL | SSGA ACTIVE ETF TR | 9,027 | $361 | 0.0% | $47.52 | — | SPDR TR TACTIC | 78467V848 |
| AOK | ISHARES TR | 10,637 | $358 | 0.0% | $37.21 | — | CONSER ALLOC ETF | 464289883 |
| IUSB | ISHARES TR | 7,817 | $351 | 0.0% | $47.70 | — | CORE TOTAL USD | 46434V613 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,211 | $350 | 0.0% | $128.35 | — | FTSE RAFI 1500 | 46137V597 |
| HD | HOME DEPOT INC | 1,107 | $350 | 0.0% | $281.19 | 0.0% | COM | 437076102 |
| IYT | ISHARES TR | 1,628 | $348 | 0.0% | $213.61 | — | US TRSPRTION | 464287192 |
| AVEM | AMERICAN CENTY ETF TR | 6,795 | $343 | 0.0% | $45.89 | — | AVANTIS EMGMKT | 025072604 |
| PCG | PG&E CORP | 20,972 | $341 | 0.0% | $11.99 | +24.6% | COM | 69331C108 |
| TIPX | SPDR SER TR | 18,463 | $341 | 0.0% | $18.45 | — | BLOOMBERG 1 10 Y | 78468R861 |
| PFE | PFIZER INC | 6,507 | $333 | 0.0% | $41.37 | -2.9% | COM | 717081103 |
| V | VISA INC | 1,588 | $330 | 0.0% | $196.98 | 0.0% | COM CL A | 92826C839 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,336 | $329 | 0.0% | $116.28 | 0.0% | CL B | 913903100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,559 | $328 | 0.0% | $58.80 | +10.9% | COM | 110122108 |
| FDMO | FIDELITY COVINGTON TRUST | 7,526 | $322 | 0.0% | $42.82 | — | MOMENTUM FACTR | 316092816 |
| PG | PROCTER AND GAMBLE CO | 2,121 | $321 | 0.0% | $129.79 | 0.0% | COM | 742718109 |
| REGL | PROSHARES TR | 4,476 | $320 | 0.0% | $71.55 | — | S&P MDCP 400 DIV | 74347B680 |
| ELV | ELEVANCE HEALTH INC | 611 | $313 | 0.0% | $460.87 | +5.1% | COM | 036752103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,870 | $313 | 0.0% | $53.55 | — | MTG-BKD SECS ETF | 92206C771 |
| CVX | CHEVRON CORP NEW | 1,729 | $310 | 0.0% | $153.23 | 0.0% | COM | 166764100 |
| CI | CIGNA CORP NEW | 935 | $310 | 0.0% | $269.08 | +11.1% | COM | 125523100 |
| GOOGL | ALPHABET INC | 3,507 | $309 | 0.0% | $109.26 | -13.7% | CAP STK CL A | 02079K305 |
| ARKW | ARK ETF TR | 7,967 | $307 | 0.0% | $38.55 | — | NEXT GNRTN INTER | 00214Q401 |
| PRNT | ARK ETF TR | 14,929 | $306 | 0.0% | $20.49 | — | 3D PRINTING ETF | 00214Q500 |
| CPB | CAMPBELL SOUP CO | 5,377 | $305 | 0.0% | $44.21 | +6.6% | COM | 134429109 |
| EHC | ENCOMPASS HEALTH CORP | 5,055 | $302 | 0.0% | $53.01 | 0.0% | COM | 29261A100 |
| ARKF | ARK ETF TR | 21,180 | $302 | 0.0% | $14.27 | — | FINTECH INNOVA | 00214Q708 |
| SJM | SMUCKER J M CO | 1,871 | $296 | 0.0% | $123.04 | +8.5% | COM NEW | 832696405 |
| COR | AMERISOURCEBERGEN CORP | 1,787 | $296 | 0.0% | $153.47 | 0.0% | COM | 03073E105 |
| KMB | KIMBERLY-CLARK CORP | 2,167 | $294 | 0.0% | $112.73 | 0.0% | COM | 494368103 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 12,260 | $293 | 0.0% | $26.52 | — | INVT GRD DEFSV | 46139W502 |
| INGR | INGREDION INC | 2,987 | $292 | 0.0% | $92.23 | 0.0% | COM | 457187102 |
| ARKG | ARK ETF TR | 10,268 | $290 | 0.0% | $28.23 | — | GENOMIC REV ETF | 00214Q302 |
| DGX | QUEST DIAGNOSTICS INC | 1,837 | $287 | 0.0% | $135.28 | 0.0% | COM | 74834L100 |
| ENR | ENERGIZER HLDGS INC NEW | 8,557 | $287 | 0.0% | $26.68 | 0.0% | COM | 29272W109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,128 | $285 | 0.0% | $46.54 | — | MULTIFACTOR MI | 47804J206 |
| EFV | ISHARES TR | 6,171 | $283 | 0.0% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| NWE | NORTHWESTERN CORP | 4,759 | $282 | 0.0% | $46.84 | 0.0% | COM NEW | 668074305 |
| MDU | MDU RES GROUP INC | 9,306 | $282 | 0.0% | $10.06 | +2.1% | COM | 552690109 |
| FLO | FLOWERS FOODS INC | 9,821 | $282 | 0.0% | $23.19 | +4.0% | COM | 343498101 |
| VTRS | VIATRIS INC | 25,151 | $280 | 0.0% | $9.90 | -8.5% | COM | 92556V106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,713 | $280 | 0.0% | $46.20 | 0.0% | COM | 293712105 |
| QHY | WISDOMTREE TR | 6,209 | $273 | 0.0% | $42.58 | — | US HGH YLD CORP | 97717X172 |
| OGE | OGE ENERGY CORP | 6,886 | $272 | 0.0% | $39.90 | -5.0% | COM | 670837103 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 5,519 | $272 | 0.0% | $49.29 | — | DIV RTN EM EQT | 46641Q308 |
| UGI | UGI CORP NEW | 7,299 | $271 | 0.0% | $36.14 | 0.0% | COM | 902681105 |
| BDX | BECTON DICKINSON & CO | 1,056 | $269 | 0.0% | $223.22 | 0.0% | COM | 075887109 |
| SR | SPIRE INC | 3,869 | $266 | 0.0% | $68.87 | — | COM | 84857L101 |
| ULST | SSGA ACTIVE ETF TR | 6,570 | $263 | 0.0% | $39.84 | — | ULT SHT TRM BD | 78467V707 |
| GOOG | ALPHABET INC | 2,960 | $263 | 0.0% | $110.07 | -13.9% | CAP STK CL C | 02079K107 |
| DTE | DTE ENERGY CO | 2,210 | $260 | 0.0% | $112.13 | -9.5% | COM | 233331107 |
| POR | PORTLAND GEN ELEC CO | 5,284 | $259 | 0.0% | $40.14 | 0.0% | COM NEW | 736508847 |
| NUS | NU SKIN ENTERPRISES INC | 6,029 | $254 | 0.0% | $34.27 | 0.0% | CL A | 67018T105 |
| NFG | NATIONAL FUEL GAS CO | 3,977 | $252 | 0.0% | $64.37 | 0.0% | COM | 636180101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,674 | $250 | 0.0% | $58.35 | — | S&P MIDCP LOW | 46138E198 |
| UNH | UNITEDHEALTH GROUP INC | 470 | $249 | 0.0% | $500.41 | 0.0% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 445 | $245 | 0.0% | $551.25 | -4.8% | COM | 883556102 |
| CSCO | CISCO SYS INC | 5,136 | $245 | 0.0% | $41.47 | 0.0% | COM | 17275R102 |
| SMLF | ISHARES TR | 4,778 | $237 | 0.0% | $49.66 | — | MSCI USA SML CP | 46434V290 |
| HON | HONEYWELL INTL INC | 1,106 | $237 | 0.0% | $178.76 | 0.0% | COM | 438516106 |
| TSN | TYSON FOODS INC | 3,661 | $228 | 0.0% | $77.08 | -24.4% | CL A | 902494103 |
| MCD | MCDONALDS CORP | 834 | $220 | 0.0% | $245.25 | 0.0% | COM | 580135101 |
| QVMT | INVESCO EXCH TRADED FD TR II | 5,346 | $219 | 0.0% | $36.21 | — | S&P 500 ENHNCD | 46138E396 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,430 | $212 | 0.0% | $68.01 | 0.0% | COM | 844895102 |
| MED | MEDIFAST INC | 1,758 | $203 | 0.0% | $108.72 | 0.0% | COM | 58470H101 |