CIK: 0001722512 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value ($000): $1,407,434 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IQDG | WISDOMTREE TR | 1,838,192 | $62,260 | 4.4% | $33.89 | — | INTL QULTY DIV | 97717X131 |
| SHAG | WISDOMTREE TR | 1,095,197 | $51,660 | 3.7% | $47.23 | — | YIELD ENHANCED | 97717Y808 |
| QQQ | INVESCO QQQ TR | 149,529 | $47,988 | 3.4% | $320.49 | — | UNIT SER 1 | 46090E103 |
| SPAB | SPDR SER TR | 1,825,695 | $47,085 | 3.3% | $28.84 | — | PORTFOLIO AGRGTE | 78464A649 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,152,728 | $46,294 | 3.3% | $39.85 | — | SHS | 33734H106 |
| QUAL | ISHARES TR | 363,990 | $45,158 | 3.2% | $97.21 | — | MSCI USA QLT FCT | 46432F339 |
| VEA | VANGUARD TAX-MANAGED FDS | 889,208 | $40,166 | 2.9% | $43.65 | — | VAN FTSE DEV MKT | 921943858 |
| MTUM | ISHARES TR | 286,575 | $39,845 | 2.8% | $137.42 | — | MSCI USA MMENTM | 46432F396 |
| SPYG | SPDR SER TR | 683,749 | $37,852 | 2.7% | $52.15 | — | PRTFLO S&P500 GW | 78464A409 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 764,315 | $36,167 | 2.6% | $43.96 | — | S&P500 QUALITY | 46137V241 |
| VTI | VANGUARD INDEX FDS | 177,198 | $36,166 | 2.6% | $142.18 | — | TOTAL STK MKT | 922908769 |
| RODM | LATTICE STRATEGIES TR | 1,323,541 | $34,849 | 2.5% | $28.32 | — | HARTFORD MLT ETF | 518416102 |
| THLV | THOR LOW VOLATILITY ETF | 1,308,430 | $32,135 | 2.3% | $24.67 | — | LOW VOLATILITY | 885155101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 560,450 | $30,561 | 2.2% | $56.50 | — | S&P 500 MOMNTM | 46138E339 |
| AGZD | WISDOMTREE TR | 652,611 | $28,408 | 2.0% | $45.11 | — | INTRST RATE HDGE | 97717W380 |
| AGGY | WISDOMTREE TR | 645,715 | $28,211 | 2.0% | $47.98 | — | YIELD ENHANCD US | 97717X511 |
| SPEM | SPDR INDEX SHS FDS | 803,647 | $27,428 | 1.9% | $35.30 | — | PORTFOLIO EMG MK | 78463X509 |
| IEI | ISHARES TR | 222,751 | $26,207 | 1.9% | $124.97 | — | 3 7 YR TREAS BD | 464288661 |
| IVV | ISHARES TR | 61,238 | $25,174 | 1.8% | $358.54 | — | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 165,369 | $24,972 | 1.8% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| SPDW | SPDR INDEX SHS FDS | 758,287 | $24,356 | 1.7% | $30.80 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLP | SELECT SECTOR SPDR TR | 318,297 | $23,780 | 1.7% | $74.60 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 227,547 | $23,023 | 1.6% | $99.06 | — | SBI INT-INDS | 81369Y704 |
| SLYV | SPDR SER TR | 265,389 | $20,217 | 1.4% | $72.10 | — | S&P 600 SMCP VAL | 78464A300 |
| USMV | ISHARES TR | 274,810 | $19,990 | 1.4% | $56.41 | — | MSCI USA MIN VOL | 46429B697 |
| BIL | SPDR SER TR | 210,417 | $19,320 | 1.4% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPSB | SPDR SER TR | 638,827 | $18,928 | 1.3% | $29.97 | — | PORTFOLIO SHORT | 78464A474 |
| XSLV | INVESCO EXCH TRADED FD TR II | 437,357 | $18,522 | 1.3% | $42.53 | — | S&P SMLCP LOW | 46138G102 |
| GOVT | ISHARES TR | 791,121 | $18,496 | 1.3% | $23.81 | — | US TREAS BD ETF | 46429B267 |
| EMGF | ISHARES INC | 427,981 | $17,770 | 1.3% | $49.55 | — | EMNG MKTS EQT | 46434G889 |
| IJH | ISHARES TR | 66,054 | $16,524 | 1.2% | $210.68 | — | CORE S&P MCP ETF | 464287507 |
| STIP | ISHARES TR | 166,331 | $16,505 | 1.2% | $101.14 | — | 0-5 YR TIPS ETF | 46429B747 |
| USVM | VICTORY PORTFOLIOS II | 235,831 | $15,030 | 1.1% | $53.12 | — | USAA MSCI USA SM | 92647N568 |
| SKOR | FLEXSHARES TR | 303,933 | $14,416 | 1.0% | $54.45 | — | CR SCD US BD | 33939L761 |
| VLUE | ISHARES TR | 153,608 | $14,223 | 1.0% | $87.83 | — | MSCI USA VALUE | 46432F388 |
| SRLN | SSGA ACTIVE ETF TR | 341,750 | $14,169 | 1.0% | $41.55 | — | BLACKSTONE SENR | 78467V608 |
| USIG | ISHARES TR | 269,382 | $13,647 | 1.0% | $50.97 | — | USD INV GRDE ETF | 464288620 |
| VSS | VANGUARD INTL EQUITY INDEX F | 122,054 | $13,333 | 0.9% | $116.52 | — | FTSE SMCAP ETF | 922042718 |
| JPME | J P MORGAN EXCHANGE TRADED F | 146,822 | $12,596 | 0.9% | $58.89 | — | DIVERSFED RTRN | 46641Q886 |
| ANGL | VANECK ETF TRUST | 440,715 | $12,349 | 0.9% | $29.53 | — | FALLEN ANGEL HG | 92189F437 |
| SPSM | SPDR SER TR | 295,387 | $11,157 | 0.8% | $38.43 | — | PORTFOLIO S&P600 | 78468R853 |
| SPTI | SPDR SER TR | 304,056 | $8,799 | 0.6% | $28.37 | — | PORTFLI INTRMDIT | 78464A672 |
| VNQ | VANGUARD INDEX FDS | 103,046 | $8,557 | 0.6% | $85.92 | — | REAL ESTATE ETF | 922908553 |
| SPTS | SPDR SER TR | 273,428 | $7,992 | 0.6% | $28.90 | — | PORTFOLIO SH TSR | 78468R101 |
| SPTL | SPDR SER TR | 244,807 | $7,560 | 0.5% | $29.03 | — | PORTFOLIO LN TSR | 78464A664 |
| SPMD | SPDR SER TR | 158,732 | $6,975 | 0.5% | $42.50 | — | PORTFOLIO S&P400 | 78464A847 |
| PCY | INVESCO EXCH TRADED FD TR II | 323,919 | $6,213 | 0.4% | $24.55 | — | EMRNG MKT SVRG | 46138E784 |
| VWO | VANGUARD INTL EQUITY INDEX F | 151,630 | $6,126 | 0.4% | $44.31 | — | FTSE EMR MKT ETF | 922042858 |
| ISCF | ISHARES TR | 177,784 | $5,526 | 0.4% | $27.67 | — | INTERNATIONAL SL | 46434V266 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 286,583 | $5,491 | 0.4% | $18.93 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 259,198 | $5,464 | 0.4% | $21.74 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 268,500 | $5,445 | 0.4% | $21.58 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 263,080 | $5,417 | 0.4% | $21.40 | — | BULSHS 2024 CB | 46138J841 |
| IJR | ISHARES TR | 55,089 | $5,327 | 0.4% | $83.51 | — | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SER TR | 36,367 | $4,499 | 0.3% | $125.24 | — | S&P DIVID ETF | 78464A763 |
| SPGM | SPDR INDEX SHS FDS | 84,702 | $4,224 | 0.3% | $52.96 | — | PORTFLI MSCI GBL | 78463X475 |
| ESGU | ISHARES TR | 46,128 | $4,172 | 0.3% | $88.39 | — | ESG AWR MSCI USA | 46435G425 |
| DIVO | AMPLIFY ETF TR | 109,157 | $3,872 | 0.3% | $35.86 | — | CWP ENHANCED DIV | 032108409 |
| ISWN | AMPLIFY ETF TR | 191,360 | $3,725 | 0.3% | $22.16 | — | BLACKSWAN ISWN | 032108821 |
| VIGI | VANGUARD WHITEHALL FDS | 50,160 | $3,696 | 0.3% | $72.15 | — | INTL DVD ETF | 921946810 |
| AOK | ISHARES TR | 102,836 | $3,595 | 0.3% | $35.19 | — | CONSER ALLOC ETF | 464289883 |
| VSMV | VICTORY PORTFOLIOS II | 92,405 | $3,576 | 0.3% | $38.16 | — | VICTORYSHS US | 92647N691 |
| SWAN | AMPLIFY ETF TR | 139,687 | $3,569 | 0.3% | $32.22 | — | BLACKSWAN GRWT | 032108888 |
| SHY | ISHARES TR | 38,736 | $3,183 | 0.2% | $81.23 | — | 1 3 YR TREAS BD | 464287457 |
| ABBV | ABBVIE INC | 18,984 | $3,025 | 0.2% | $100.99 | +36.8% | COM | 00287Y109 |
| EIX | EDISON INTL | 42,739 | $3,017 | 0.2% | $54.93 | +7.8% | COM | 281020107 |
| LQDH | ISHARES U S ETF TR | 32,418 | $2,971 | 0.2% | $90.49 | — | INT RT HDG C B | 46431W705 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,959 | $2,920 | 0.2% | $131.74 | — | DIV APP ETF | 921908844 |
| ESGD | ISHARES TR | 39,732 | $2,854 | 0.2% | $72.45 | — | ESG AW MSCI EAFE | 46435G516 |
| KHC | KRAFT HEINZ CO | 71,868 | $2,779 | 0.2% | $28.93 | +18.2% | COM | 500754106 |
| ETR | ENTERGY CORP NEW | 25,770 | $2,776 | 0.2% | $48.32 | -1.1% | COM | 29364G103 |
| EVRG | EVERGY INC | 44,751 | $2,735 | 0.2% | $54.71 | -2.0% | COM | 30034W106 |
| EAGG | ISHARES TR | 55,712 | $2,678 | 0.2% | $53.99 | — | ESG AWR US AGRGT | 46435U549 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 36,261 | $2,661 | 0.2% | $69.07 | — | S&P MDCP QUALITY | 46137V472 |
| LVHI | LEGG MASON ETF INVT | 97,823 | $2,637 | 0.2% | $25.70 | — | FRANKLIN INTL LW | 52468L505 |
| VZ | VERIZON COMMUNICATIONS INC | 67,424 | $2,622 | 0.2% | $35.52 | -7.9% | COM | 92343V104 |
| — | PARAMOUNT GLOBAL | 114,297 | $2,550 | 0.2% | $22.31 | — | CLASS B COM | 92556H206 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,571 | $2,541 | 0.2% | $137.15 | — | S&P500 EQL WGT | 46137V357 |
| — | WALGREENS BOOTS ALLIANCE INC | 73,366 | $2,537 | 0.2% | $38.85 | — | COM | 931427108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 38,124 | $2,521 | 0.2% | $58.30 | 0.0% | ORD SHS | G7997R103 |
| AOA | ISHARES TR | 39,521 | $2,513 | 0.2% | $56.56 | — | AGGRES ALLOC ETF | 464289859 |
| DOW | DOW INC | 45,453 | $2,492 | 0.2% | $41.10 | +15.1% | COM | 260557103 |
| TROW | PRICE T ROWE GROUP INC | 21,926 | $2,475 | 0.2% | $97.82 | +1.7% | COM | 74144T108 |
| VHT | VANGUARD WORLD FDS | 10,325 | $2,462 | 0.2% | $208.52 | — | HEALTH CAR ETF | 92204A504 |
| AVB | AVALONBAY CMNTYS INC | 14,123 | $2,374 | 0.2% | $153.48 | 0.0% | COM | 053484101 |
| VTRS | VIATRIS INC | 241,310 | $2,321 | 0.2% | $9.71 | -0.2% | COM | 92556V106 |
| BEN | FRANKLIN RESOURCES INC | 85,287 | $2,298 | 0.2% | $20.57 | +21.1% | COM | 354613101 |
| BBY | BEST BUY INC | 29,205 | $2,286 | 0.2% | $71.44 | 0.0% | COM | 086516101 |
| SWK | STANLEY BLACK & DECKER INC | 28,075 | $2,262 | 0.2% | $75.01 | 0.0% | COM | 854502101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,011 | $2,212 | 0.2% | $76.23 | — | SHRT TRM CORP BD | 92206C409 |
| IVZ | INVESCO LTD | 134,095 | $2,199 | 0.2% | $15.54 | 0.0% | SHS | G491BT108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 43,554 | $2,192 | 0.2% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| WHR | WHIRLPOOL CORP | 16,367 | $2,161 | 0.2% | $142.42 | 0.0% | COM | 963320106 |
| CALF | PACER FDS TR | 56,172 | $2,138 | 0.2% | $35.95 | — | PACER US SMALL | 69374H857 |
| HAS | HASBRO INC | 39,707 | $2,132 | 0.2% | $50.22 | 0.0% | COM | 418056107 |
| VGT | VANGUARD WORLD FDS | 5,526 | $2,130 | 0.2% | $339.36 | — | INF TECH ETF | 92204A702 |
| NWL | NEWELL BRANDS INC | 169,909 | $2,114 | 0.2% | $15.45 | -19.5% | COM | 651229106 |
| MMM | 3M CO | 19,659 | $2,066 | 0.1% | $101.04 | -16.0% | COM | 88579Y101 |
| AAP | ADVANCE AUTO PARTS INC | 16,510 | $2,008 | 0.1% | $130.82 | 0.0% | COM | 00751Y106 |
| PNC | PNC FINL SVCS GROUP INC | 15,664 | $1,991 | 0.1% | $134.62 | 0.0% | COM | 693475105 |
| USB | US BANCORP DEL | 55,092 | $1,986 | 0.1% | $38.63 | 0.0% | COM NEW | 902973304 |
| SPYV | SPDR SER TR | 46,559 | $1,896 | 0.1% | $39.40 | — | PRTFLO S&P500 VL | 78464A508 |
| HBAN | HUNTINGTON BANCSHARES INC | 167,778 | $1,879 | 0.1% | $11.04 | +10.1% | COM | 446150104 |
| FITB | FIFTH THIRD BANCORP | 69,564 | $1,853 | 0.1% | $29.42 | 0.0% | COM | 316773100 |
| ALTL | PACER FDS TR | 48,770 | $1,852 | 0.1% | $40.46 | — | LUNT LRG CP ALTR | 69374H717 |
| AGG | ISHARES TR | 18,543 | $1,848 | 0.1% | $108.21 | — | CORE US AGGBD ET | 464287226 |
| TFC | TRUIST FINL CORP | 53,906 | $1,838 | 0.1% | $37.29 | 0.0% | COM | 89832Q109 |
| AAPL | APPLE INC | 10,824 | $1,785 | 0.1% | $126.97 | +14.6% | COM | 037833100 |
| CFG | CITIZENS FINL GROUP INC | 58,724 | $1,783 | 0.1% | $34.37 | 0.0% | COM | 174610105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 20,705 | $1,766 | 0.1% | $81.64 | — | S&P 500 GARP ETF | 46137V431 |
| KEY | KEYCORP | 139,920 | $1,752 | 0.1% | $14.35 | 0.0% | COM | 493267108 |
| XLE | SELECT SECTOR SPDR TR | 19,307 | $1,599 | 0.1% | $87.47 | — | ENERGY | 81369Y506 |
| YEAR | AB ACTIVE ETFS INC | 31,296 | $1,571 | 0.1% | $50.20 | — | ULTRA SHORT INCM | 00039J103 |
| CMA | COMERICA INC | 35,151 | $1,526 | 0.1% | $54.87 | 0.0% | COM | 200340107 |
| DBMF | LITMAN GREGORY FDS TR | 56,782 | $1,493 | 0.1% | $28.72 | — | IMGP DBI MANAGED | 53700T827 |
| ESML | ISHARES TR | 41,136 | $1,398 | 0.1% | $34.65 | — | ESG AWARE MSCI | 46435U663 |
| SPIB | SPDR SER TR | 42,126 | $1,369 | 0.1% | $33.29 | — | PORTFOLIO INTRMD | 78464A375 |
| ILF | ISHARES TR | 57,214 | $1,366 | 0.1% | $23.87 | — | LATN AMER 40 ETF | 464287390 |
| MSFT | MICROSOFT CORP | 4,733 | $1,364 | 0.1% | $237.38 | +5.1% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 5,362 | $1,338 | 0.1% | $290.19 | — | GROWTH ETF | 922908736 |
| MBB | ISHARES TR | 13,781 | $1,305 | 0.1% | $101.08 | — | MBS ETF | 464288588 |
| IVE | ISHARES TR | 7,816 | $1,186 | 0.1% | $156.65 | — | S&P 500 VAL ETF | 464287408 |
| SPYM | SPDR SER TR | 24,361 | $1,173 | 0.1% | $36.01 | — | PORTFOLIO S&P500 | 78464A854 |
| MOAT | VANECK ETF TRUST | 15,313 | $1,131 | 0.1% | $65.92 | — | MRNGSTR WDE MOAT | 92189F643 |
| COWZ | PACER FDS TR | 21,658 | $1,017 | 0.1% | $46.48 | — | US CASH COWS 100 | 69374H881 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,930 | $994 | 0.1% | $60.51 | — | S&P500 LOW VOL | 46138E354 |
| KRE | SPDR SER TR | 22,075 | $968 | 0.1% | $43.86 | — | S&P REGL BKG | 78464A698 |
| MDYG | SPDR SER TR | 13,633 | $933 | 0.1% | $81.55 | — | S&P 400 MDCP GRW | 78464A821 |
| IEFA | ISHARES TR | 13,827 | $924 | 0.1% | $63.20 | — | CORE MSCI EAFE | 46432F842 |
| IUSG | ISHARES TR | 10,060 | $893 | 0.1% | $87.27 | — | CORE S&P US GWT | 464287671 |
| SPMB | SPDR SER TR | 39,959 | $886 | 0.1% | $23.27 | — | PORT MTG BK ETF | 78464A383 |
| ARKK | ARK ETF TR | 21,492 | $867 | 0.1% | $31.24 | — | INNOVATION ETF | 00214Q104 |
| AOR | ISHARES TR | 17,286 | $865 | 0.1% | $46.76 | — | GRWT ALLOCAT ETF | 464289867 |
| AVDE | AMERICAN CENTY ETF TR | 14,759 | $842 | 0.1% | $47.65 | — | INTL EQT ETF | 025072703 |
| VTV | VANGUARD INDEX FDS | 5,936 | $820 | 0.1% | $138.60 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 3,150 | $770 | 0.1% | $305.68 | — | RUS 1000 GRW ETF | 464287614 |
| AVUS | AMERICAN CENTY ETF TR | 10,682 | $757 | 0.1% | $68.01 | — | US EQT ETF | 025072885 |
| SPY | SPDR S&P 500 ETF TR | 1,811 | $741 | 0.1% | $391.08 | — | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 5,633 | $729 | 0.1% | $135.59 | — | SBI HEALTHCARE | 81369Y209 |
| SUSC | ISHARES TR | 30,521 | $702 | 0.0% | $26.62 | — | ESG AWRE USD ETF | 46435G193 |
| TFLO | ISHARES TR | 13,731 | $695 | 0.0% | $50.41 | — | TRS FLT RT BD | 46434V860 |
| AVUV | AMERICAN CENTY ETF TR | 9,006 | $667 | 0.0% | $68.61 | — | US SML CP VALU | 025072877 |
| NOBL | PROSHARES TR | 7,238 | $660 | 0.0% | $89.99 | — | S&P 500 DV ARIST | 74348A467 |
| VBR | VANGUARD INDEX FDS | 4,056 | $644 | 0.0% | $134.36 | — | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 3,376 | $640 | 0.0% | $208.84 | — | SMALL CP ETF | 922908751 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,014 | $625 | 0.0% | $281.87 | — | S&P 500 TOP 50 | 46137V233 |
| BND | VANGUARD BD INDEX FDS | 8,441 | $623 | 0.0% | $78.68 | — | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 12,491 | $609 | 0.0% | $53.01 | — | CORE MSCI EMKT | 46434G103 |
| IWP | ISHARES TR | 6,660 | $606 | 0.0% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| AMZN | AMAZON COM INC | 5,666 | $585 | 0.0% | $124.67 | -22.5% | COM | 023135106 |
| SPTM | SPDR SER TR | 11,483 | $579 | 0.0% | $44.10 | — | PORTFOLI S&P1500 | 78464A805 |
| TOTL | SSGA ACTIVE ETF TR | 13,567 | $557 | 0.0% | $45.35 | — | SPDR TR TACTIC | 78467V848 |
| SPHY | SPDR SER TR | 23,655 | $544 | 0.0% | $24.60 | — | PORTFLI HIGH YLD | 78468R606 |
| — | INVESCO EXCH TRADED FD TR II | 14,594 | $539 | 0.0% | $34.30 | — | S&P500 MIN VAR | 46138E347 |
| SLYG | SPDR SER TR | 7,261 | $535 | 0.0% | $92.59 | — | S&P 600 SMCP GRW | 78464A201 |
| EFA | ISHARES TR | 7,193 | $514 | 0.0% | $78.66 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 2,776 | $506 | 0.0% | $148.35 | +7.0% | COM | 713448108 |
| IUSB | ISHARES TR | 10,779 | $497 | 0.0% | $47.27 | — | CORE TOTAL USD | 46434V613 |
| IWM | ISHARES TR | 2,743 | $489 | 0.0% | $205.48 | — | RUSSELL 2000 ETF | 464287655 |
| GIS | GENERAL MLS INC | 5,585 | $477 | 0.0% | $67.23 | +7.0% | COM | 370334104 |
| ESGE | ISHARES INC | 14,713 | $463 | 0.0% | $37.60 | — | ESG AWR MSCI EM | 46434G863 |
| IAU | ISHARES GOLD TR | 11,701 | $437 | 0.0% | $34.59 | — | ISHARES NEW | 464285204 |
| AVEM | AMERICAN CENTY ETF TR | 8,237 | $436 | 0.0% | $47.12 | — | AVANTIS EMGMKT | 025072604 |
| SMDV | PROSHARES TR | 7,037 | $430 | 0.0% | $61.37 | — | RUSS 2000 DIVD | 74347B698 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 8,105 | $424 | 0.0% | $53.61 | — | DIV RTN INT EQ | 46641Q209 |
| GILD | GILEAD SCIENCES INC | 5,049 | $419 | 0.0% | $55.44 | +34.7% | COM | 375558103 |
| IWS | ISHARES TR | 3,934 | $418 | 0.0% | $122.39 | — | RUS MDCP VAL ETF | 464287473 |
| MS | MORGAN STANLEY | 4,728 | $415 | 0.0% | $73.70 | +15.1% | COM NEW | 617446448 |
| BIV | VANGUARD BD INDEX FDS | 5,251 | $403 | 0.0% | $74.46 | — | INTERMED TERM | 921937819 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,667 | $393 | 0.0% | $59.33 | +3.7% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 2,982 | $389 | 0.0% | $117.65 | +8.9% | COM | 46625H100 |
| GWX | SPDR INDEX SHS FDS | 12,238 | $379 | 0.0% | $26.21 | — | S&P INTL SMLCP | 78463X871 |
| GOOGL | ALPHABET INC | 3,630 | $377 | 0.0% | $108.79 | -12.5% | CAP STK CL A | 02079K305 |
| AES | AES CORP | 15,578 | $375 | 0.0% | $22.36 | 0.0% | COM | 00130H105 |
| — | BROOKFIELD RENEWABLE CORP | 10,724 | $375 | 0.0% | $34.95 | — | CL A SUB VTG | 11284V105 |
| OTTR | OTTER TAIL CORP | 5,129 | $371 | 0.0% | $61.74 | 0.0% | COM | 689648103 |
| REGL | PROSHARES TR | 5,155 | $365 | 0.0% | $71.44 | — | S&P MDCP 400 DIV | 74347B680 |
| QHY | WISDOMTREE TR | 8,067 | $361 | 0.0% | $43.08 | — | US HGH YLD CORP | 97717X172 |
| V | VISA INC | 1,593 | $359 | 0.0% | $196.98 | +10.6% | COM CL A | 92826C839 |
| CAG | CONAGRA BRANDS INC | 9,558 | $359 | 0.0% | $28.80 | +10.9% | COM | 205887102 |
| JNJ | JOHNSON & JOHNSON | 2,303 | $357 | 0.0% | $147.29 | +0.4% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 4,775 | $355 | 0.0% | $87.05 | -13.6% | COM | 126650100 |
| CALM | CAL MAINE FOODS INC | 5,818 | $354 | 0.0% | $45.61 | 0.0% | COM NEW | 128030202 |
| SJM | SMUCKER J M CO | 2,245 | $353 | 0.0% | $125.38 | +9.3% | COM NEW | 832696405 |
| TIPX | SPDR SER TR | 18,406 | $350 | 0.0% | $18.45 | — | BLOOMBERG 1 10 Y | 78468R861 |
| CPB | CAMPBELL SOUP CO | 6,370 | $350 | 0.0% | $44.80 | +7.1% | COM | 134429109 |
| ELV | ELEVANCE HEALTH INC | 753 | $346 | 0.0% | $459.80 | -1.0% | COM | 036752103 |
| PCG | PG&E CORP | 21,195 | $343 | 0.0% | $12.03 | +29.8% | COM | 69331C108 |
| PNW | PINNACLE WEST CAP CORP | 4,304 | $341 | 0.0% | $61.43 | +8.7% | COM | 723484101 |
| PFE | PFIZER INC | 8,313 | $339 | 0.0% | $40.32 | -9.4% | COM | 717081103 |
| ENR | ENERGIZER HLDGS INC NEW | 9,773 | $339 | 0.0% | $27.23 | +14.0% | COM | 29272W109 |
| EFV | ISHARES TR | 6,988 | $339 | 0.0% | $46.19 | — | EAFE VALUE ETF | 464288877 |
| OGS | ONE GAS INC | 4,238 | $336 | 0.0% | $79.26 | 0.0% | COM | 68235P108 |
| TAP | MOLSON COORS BEVERAGE CO | 6,450 | $333 | 0.0% | $47.20 | 0.0% | CL B | 60871R209 |
| POR | PORTLAND GEN ELEC CO | 6,733 | $329 | 0.0% | $40.49 | +3.2% | COM NEW | 736508847 |
| HD | HOME DEPOT INC | 1,109 | $327 | 0.0% | $281.19 | +1.2% | COM | 437076102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,028 | $327 | 0.0% | $53.39 | — | MTG-BKD SECS ETF | 92206C771 |
| FLO | FLOWERS FOODS INC | 11,917 | $327 | 0.0% | $23.30 | +2.4% | COM | 343498101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,953 | $321 | 0.0% | $128.35 | — | FTSE RAFI 1500 | 46137V597 |
| PG | PROCTER AND GAMBLE CO | 2,160 | $321 | 0.0% | $129.85 | +2.6% | COM | 742718109 |
| GOOG | ALPHABET INC | 3,070 | $319 | 0.0% | $109.56 | -12.5% | CAP STK CL C | 02079K107 |
| TXNM | PNM RES INC | 6,555 | $319 | 0.0% | $49.07 | 0.0% | COM | 69349H107 |
| DGX | QUEST DIAGNOSTICS INC | 2,247 | $318 | 0.0% | $135.27 | -0.1% | COM | 74834L100 |
| TSLA | TESLA INC | 1,525 | $316 | 0.0% | $174.45 | 0.0% | COM | 88160R101 |
| FE | FIRSTENERGY CORP | 7,895 | $316 | 0.0% | $35.85 | 0.0% | COM | 337932107 |
| TSN | TYSON FOODS INC | 5,299 | $314 | 0.0% | $70.40 | -21.2% | CL A | 902494103 |
| — | PREMIER INC | 9,692 | $314 | 0.0% | $32.37 | — | CL A | 74051N102 |
| — | KELLOGG CO | 4,680 | $313 | 0.0% | $54.59 | +4.8% | COM | 487836108 |
| NFG | NATIONAL FUEL GAS CO | 5,330 | $308 | 0.0% | $62.74 | -7.6% | COM | 636180101 |
| HUM | HUMANA INC | 632 | $307 | 0.0% | $478.45 | 0.0% | COM | 444859102 |
| UGI | UGI CORP NEW | 8,822 | $307 | 0.0% | $36.44 | +4.0% | COM | 902681105 |
| — | LABORATORY CORP AMER HLDGS | 1,305 | $299 | 0.0% | $229.49 | — | COM NEW | 50540R409 |
| BKH | BLACK HILLS CORP | 4,737 | $299 | 0.0% | $57.47 | 0.0% | COM | 092113109 |
| EFG | ISHARES TR | 3,188 | $299 | 0.0% | $93.68 | — | EAFE GRWTH ETF | 464288885 |
| NUS | NU SKIN ENTERPRISES INC | 7,582 | $298 | 0.0% | $34.91 | +7.1% | CL A | 67018T105 |
| EHC | ENCOMPASS HEALTH CORP | 5,508 | $298 | 0.0% | $53.32 | +6.7% | COM | 29261A100 |
| SGOV | ISHARES TR | 2,959 | $298 | 0.0% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 12,260 | $296 | 0.0% | $26.52 | — | INVT GRD DEFSV | 46139W502 |
| MRK | MERCK & CO INC | 2,761 | $294 | 0.0% | $79.53 | +24.1% | COM | 58933Y105 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,310 | $294 | 0.0% | $116.28 | +17.1% | CL B | 913903100 |
| MED | MEDIFAST INC | 2,793 | $290 | 0.0% | $107.29 | -2.3% | COM | 58470H101 |
| IYT | ISHARES TR | 1,264 | $288 | 0.0% | $213.61 | — | US TRSPRTION | 464287192 |
| CI | THE CIGNA GROUP | 1,099 | $281 | 0.0% | $270.14 | +2.2% | COM | 125523100 |
| QVMT | INVESCO EXCH TRADED FD TR II | 6,511 | $261 | 0.0% | $36.90 | — | S&P 500 ENHNCD | 46138E396 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,713 | $255 | 0.0% | $46.20 | +3.5% | COM | 293712105 |
| CVX | CHEVRON CORP NEW | 1,559 | $254 | 0.0% | $153.23 | -3.1% | COM | 166764100 |
| ULST | SSGA ACTIVE ETF TR | 6,120 | $246 | 0.0% | $39.84 | — | ULT SHT TRM BD | 78467V707 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,674 | $245 | 0.0% | $58.35 | — | S&P MIDCP LOW | 46138E198 |
| XLF | SELECT SECTOR SPDR TR | 7,589 | $244 | 0.0% | $34.20 | — | FINANCIAL | 81369Y605 |
| CSCO | CISCO SYS INC | 4,654 | $243 | 0.0% | $41.47 | +8.2% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 420 | $242 | 0.0% | $551.25 | +1.4% | COM | 883556102 |
| ACH | OWENS & MINOR INC NEW | 16,606 | $242 | 0.0% | $17.91 | 0.0% | COM | 690732102 |
| XLU | SELECT SECTOR SPDR TR | 3,522 | $238 | 0.0% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| MCD | MCDONALDS CORP | 850 | $238 | 0.0% | $245.34 | +2.1% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 483 | $228 | 0.0% | $499.25 | -8.4% | COM | 91324P102 |
| EEMV | ISHARES INC | 3,933 | $215 | 0.0% | $59.67 | — | MSCI EMERG MRKT | 464286533 |
| BSV | VANGUARD BD INDEX FDS | 2,688 | $206 | 0.0% | $76.50 | — | SHORT TRM BOND | 921937827 |
| UPS | UNITED PARCEL SERVICE INC | 1,057 | $205 | 0.0% | $158.15 | 0.0% | CL B | 911312106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,531 | $202 | 0.0% | $132.01 | — | NASDAQ 100 ETF | 46138G649 |