Location: Irvine, CA
CIK: 0001722512 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value: $1.407B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IQDG | WISDOMTREE TR | 1,838,192 | $62.26M | 4.4% | $33.87 | $32.77 | +3.4% | INTL QULTY DIV | 97717X131 |
| SHAG | WISDOMTREE TR | 1,095,197 | $51.66M | 3.7% | $47.17 | $47.01 | +0.3% | YIELD ENHANCED | 97717Y808 |
| QQQ | INVESCO QQQ TR | 149,529 | $47.99M | 3.4% | $320.93 | $295.15 | +8.7% | UNIT SER 1 | 46090E103 |
| SPAB | SPDR SER TR | 1,825,695 | $47.08M | 3.3% | $25.79 | $28.97 | -11.0% | PORTFOLIO AGRGTE | 78464A649 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,152,728 | $46.29M | 3.3% | $40.16 | $39.88 | +0.7% | SHS | 33734H106 |
| QUAL | ISHARES TR | 363,990 | $45.16M | 3.2% | $124.07 | $95.21 | +30.3% | MSCI USA QLT FCT | 46432F339 |
| VEA | VANGUARD TAX-MANAGED FDS | 889,208 | $40.17M | 2.9% | $45.17 | $44.41 | +1.7% | VAN FTSE DEV MKT | 921943858 |
| MTUM | ISHARES TR | 286,575 | $39.85M | 2.8% | $139.04 | $135.27 | +2.8% | MSCI USA MMENTM | 46432F396 |
| SPYG | SPDR SER TR | 683,749 | $37.85M | 2.7% | $55.36 | $53.20 | +4.1% | PRTFLO S&P500 GW | 78464A409 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 764,315 | $36.17M | 2.6% | $47.32 | $43.72 | +8.2% | S&P500 QUALITY | 46137V241 |
| VTI | VANGUARD INDEX FDS | 177,198 | $36.17M | 2.6% | $204.10 | $140.43 | +45.3% | TOTAL STK MKT | 922908769 |
| RODM | LATTICE STRATEGIES TR | 1,323,541 | $34.85M | 2.5% | $26.33 | $28.07 | -6.2% | HARTFORD MLT ETF | 518416102 |
| THLV | THOR LOW VOLATILITY ETF | 1,308,430 | $32.14M | 2.3% | $24.56 | $24.53 | +0.1% | LOW VOLATILITY | 885155101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 560,450 | $30.56M | 2.2% | $54.53 | $56.05 | -2.7% | S&P 500 MOMNTM | 46138E339 |
| AGZD | WISDOMTREE TR | 652,611 | $28.41M | 2.0% | $43.53 * | $23.07 | -5.7% | INTRST RATE HDGE | 97717W380 |
| AGGY | WISDOMTREE TR | 645,715 | $28.21M | 2.0% | $43.69 | $49.46 | -11.7% | YIELD ENHANCD US | 97717X511 |
| SPEM | SPDR INDEX SHS FDS | 803,647 | $27.43M | 1.9% | $34.13 | $35.09 | -2.7% | PORTFOLIO EMG MK | 78463X509 |
| IEI | ISHARES TR | 222,751 | $26.21M | 1.9% | $117.65 | $125.44 | -6.2% | 3 7 YR TREAS BD | 464288661 |
| IVV | ISHARES TR | 61,238 | $25.17M | 1.8% | $411.08 | $371.69 | +10.6% | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 165,369 | $24.97M | 1.8% | $151.01 * | $68.81 | +9.7% | TECHNOLOGY | 81369Y803 |
| SPDW | SPDR INDEX SHS FDS | 758,287 | $24.36M | 1.7% | $32.12 | $31.04 | +3.5% | PORTFOLIO DEVLPD | 78463X889 |
| XLP | SELECT SECTOR SPDR TR | 318,297 | $23.78M | 1.7% | $74.71 | $72.96 | +2.4% | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 227,547 | $23.02M | 1.6% | $101.18 | $96.75 | +4.6% | SBI INT-INDS | 81369Y704 |
| SLYV | SPDR SER TR | 265,389 | $20.22M | 1.4% | $76.18 | $77.90 | -2.2% | S&P 600 SMCP VAL | 78464A300 |
| USMV | ISHARES TR | 274,810 | $19.99M | 1.4% | $72.74 | $57.20 | +27.2% | MSCI USA MIN VOL | 46429B697 |
| BIL | SPDR SER TR | 210,417 | $19.32M | 1.4% | $91.82 | $91.52 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| SPSB | SPDR SER TR | 638,827 | $18.93M | 1.3% | $29.63 | $30.25 | -2.0% | PORTFOLIO SHORT | 78464A474 |
| XSLV | INVESCO EXCH TRADED FD TR II | 437,357 | $18.52M | 1.3% | $42.35 | $45.40 | -6.7% | S&P SMLCP LOW | 46138G102 |
| GOVT | ISHARES TR | 791,121 | $18.5M | 1.3% | $23.38 | $23.97 | -2.4% | US TREAS BD ETF | 46429B267 |
| EMGF | ISHARES INC | 427,981 | $17.77M | 1.3% | $41.52 | $50.00 | -17.0% | EMNG MKTS EQT | 46434G889 |
| IJH | ISHARES TR | 66,054 | $16.52M | 1.2% | $250.16 * | $41.23 | +21.4% | CORE S&P MCP ETF | 464287507 |
| STIP | ISHARES TR | 166,331 | $16.51M | 1.2% | $99.23 | $101.44 | -2.2% | 0-5 YR TIPS ETF | 46429B747 |
| USVM | VICTORY PORTFOLIOS II | 235,831 | $15.03M | 1.1% | $63.73 | $53.16 | +19.9% | USAA MSCI USA SM | 92647N568 |
| SKOR | FLEXSHARES TR | 303,933 | $14.42M | 1.0% | $47.43 | $54.54 | -13.0% | CR SCD US BD | 33939L761 |
| VLUE | ISHARES TR | 153,608 | $14.22M | 1.0% | $92.59 | $83.92 | +10.3% | MSCI USA VALUE | 46432F388 |
| SRLN | SSGA ACTIVE ETF TR | 341,750 | $14.17M | 1.0% | $41.46 | $41.70 | -0.6% | BLACKSTONE SENR | 78467V608 |
| USIG | ISHARES TR | 269,382 | $13.65M | 1.0% | $50.66 | $52.08 | -2.7% | USD INV GRDE ETF | 464288620 |
| VSS | VANGUARD INTL EQUITY INDEX F | 122,054 | $13.33M | 0.9% | $109.24 | $116.56 | -6.3% | FTSE SMCAP ETF | 922042718 |
| JPME | J P MORGAN EXCHANGE TRADED F | 146,822 | $12.6M | 0.9% | $85.79 | $63.84 | +34.4% | DIVERSFED RTRN | 46641Q886 |
| ANGL | VANECK ETF TRUST | 440,715 | $12.35M | 0.9% | $28.02 | $29.73 | -5.7% | FALLEN ANGEL HG | 92189F437 |
| SPSM | SPDR SER TR | 295,387 | $11.16M | 0.8% | $37.77 | $38.87 | -2.8% | PORTFOLIO S&P600 | 78468R853 |
| SPTI | SPDR SER TR | 304,056 | $8.799M | 0.6% | $28.94 | $28.40 | +1.9% | PORTFLI INTRMDIT | 78464A672 |
| VNQ | VANGUARD INDEX FDS | 103,046 | $8.557M | 0.6% | $83.04 | $85.25 | -2.6% | REAL ESTATE ETF | 922908553 |
| SPTS | SPDR SER TR | 273,428 | $7.992M | 0.6% | $29.23 | $29.07 | +0.6% | PORTFOLIO SH TSR | 78468R101 |
| SPTL | SPDR SER TR | 244,807 | $7.56M | 0.5% | $30.88 | $29.28 | +5.5% | PORTFOLIO LN TSR | 78464A664 |
| SPMD | SPDR SER TR | 158,732 | $6.975M | 0.5% | $43.94 | $42.45 | +3.5% | PORTFOLIO S&P400 | 78464A847 |
| PCY | INVESCO EXCH TRADED FD TR II | 323,919 | $6.213M | 0.4% | $19.18 | $25.06 | -23.5% | EMRNG MKT SVRG | 46138E784 |
| VWO | VANGUARD INTL EQUITY INDEX F | 151,630 | $6.126M | 0.4% | $40.40 | $45.33 | -10.9% | FTSE EMR MKT ETF | 922042858 |
| ISCF | ISHARES TR | 177,784 | $5.526M | 0.4% | $31.08 | $29.37 | +5.8% | INTERNATIONAL SL | 46434V266 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 286,583 | $5.491M | 0.4% | $19.16 | $18.81 | +1.9% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 259,198 | $5.464M | 0.4% | $21.08 | $21.74 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 268,500 | $5.445M | 0.4% | $20.28 | $21.58 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 263,080 | $5.417M | 0.4% | $20.59 | $21.40 | — | BULSHS 2024 CB | 46138J841 |
| IJR | ISHARES TR | 55,089 | $5.327M | 0.4% | $96.70 | $83.12 | +16.3% | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SER TR | 36,367 | $4.499M | 0.3% | $123.71 | $123.75 | -0.0% | S&P DIVID ETF | 78464A763 |
| SPGM | SPDR INDEX SHS FDS | 84,702 | $4.224M | 0.3% | $49.87 | $53.62 | -7.0% | PORTFLI MSCI GBL | 78463X475 |
| ESGU | ISHARES TR | 46,128 | $4.172M | 0.3% | $90.45 | $86.34 | +4.8% | ESG AWR MSCI USA | 46435G425 |
| DIVO | AMPLIFY ETF TR | 109,157 | $3.872M | 0.3% | $35.47 | $35.27 | +0.6% | CWP ENHANCED DIV | 032108409 |
| ISWN | AMPLIFY ETF TR | 191,360 | $3.725M | 0.3% | $19.46 | $22.16 | — | BLACKSWAN ISWN | 032108821 |
| VIGI | VANGUARD WHITEHALL FDS | 50,160 | $3.696M | 0.3% | $73.68 | $72.38 | +1.8% | INTL DVD ETF | 921946810 |
| AOK | ISHARES TR | 102,836 | $3.595M | 0.3% | $34.96 | $34.92 | +0.1% | CONSER ALLOC ETF | 464289883 |
| VSMV | VICTORY PORTFOLIOS II | 92,405 | $3.576M | 0.3% | $38.70 | $37.84 | +2.3% | VICTORYSHS US | 92647N691 |
| SWAN | AMPLIFY ETF TR | 139,687 | $3.569M | 0.3% | $25.55 | $32.07 | -20.3% | BLACKSWAN GRWT | 032108888 |
| SHY | ISHARES TR | 38,736 | $3.183M | 0.2% | $82.16 | $81.16 | +1.2% | 1 3 YR TREAS BD | 464287457 |
| ABBV | ABBVIE INC | 18,984 | $3.025M | 0.2% | $159.37 * | $100.99 | +42.7% | COM | 00287Y109 |
| EIX | EDISON INTL | 42,739 | $3.017M | 0.2% | $70.59 * | $54.93 | +13.8% | COM | 281020107 |
| LQDH | ISHARES U S ETF TR | 32,418 | $2.971M | 0.2% | $91.63 | $90.29 | +1.5% | INT RT HDG C B | 46431W705 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,959 | $2.92M | 0.2% | $154.01 | $131.34 | +17.3% | DIV APP ETF | 921908844 |
| ESGD | ISHARES TR | 39,732 | $2.854M | 0.2% | $71.84 | $71.36 | +0.7% | ESG AW MSCI EAFE | 46435G516 |
| KHC | KRAFT HEINZ CO | 71,868 | $2.779M | 0.2% | $38.67 * | $28.93 | +16.3% | COM | 500754106 |
| ETR | ENTERGY CORP NEW | 25,770 | $2.776M | 0.2% | $107.74 * | $48.32 | +0.8% | COM | 29364G103 |
| EVRG | EVERGY INC | 44,751 | $2.735M | 0.2% | $61.12 * | $54.71 | -0.8% | COM | 30034W106 |
| EAGG | ISHARES TR | 55,712 | $2.678M | 0.2% | $48.06 | $54.32 | -11.5% | ESG AWR US AGRGT | 46435U549 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 36,261 | $2.661M | 0.2% | $73.39 | $69.70 | +5.3% | S&P MDCP QUALITY | 46137V472 |
| LVHI | LEGG MASON ETF INVT | 97,823 | $2.637M | 0.2% | $26.96 | $25.74 | +4.7% | FRANKLIN INTL LW | 52468L505 |
| VZ | VERIZON COMMUNICATIONS INC | 67,424 | $2.622M | 0.2% | $38.89 * | $35.52 | -9.1% | COM | 92343V104 |
| — | PARAMOUNT GLOBAL | 114,297 | $2.55M | 0.2% | $22.31 | $22.31 | — | CLASS B COM | 92556H206 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,571 | $2.541M | 0.2% | $144.62 | $138.30 | +4.6% | S&P500 EQL WGT | 46137V357 |
| — | WALGREENS BOOTS ALLIANCE INC | 73,366 | $2.537M | 0.2% | $34.58 | $38.85 | — | COM | 931427108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 38,124 | $2.521M | 0.2% | $66.12 * | $58.30 | +4.9% | ORD SHS | G7997R103 |
| AOA | ISHARES TR | 39,521 | $2.513M | 0.2% | $63.59 | $56.77 | +12.0% | AGGRES ALLOC ETF | 464289859 |
| DOW | DOW INC | 45,453 | $2.492M | 0.2% | $54.82 * | $41.10 | +13.0% | COM | 260557103 |
| TROW | PRICE T ROWE GROUP INC | 21,926 | $2.475M | 0.2% | $112.90 * | $97.82 | +1.4% | COM | 74144T108 |
| VHT | VANGUARD WORLD FDS | 10,325 | $2.462M | 0.2% | $238.47 | $205.05 | +16.3% | HEALTH CAR ETF | 92204A504 |
| AVB | AVALONBAY CMNTYS INC | 14,123 | $2.374M | 0.2% | $168.06 * | $153.48 | -0.5% | COM | 053484101 |
| VTRS | VIATRIS INC | 241,310 | $2.321M | 0.2% | $9.62 * | $9.71 | -12.7% | COM | 92556V106 |
| BEN | FRANKLIN RESOURCES INC | 85,287 | $2.298M | 0.2% | $26.94 * | $20.57 | +13.0% | COM | 354613101 |
| BBY | BEST BUY INC | 29,205 | $2.286M | 0.2% | $78.27 * | $71.44 | -4.0% | COM | 086516101 |
| SWK | STANLEY BLACK & DECKER INC | 28,075 | $2.262M | 0.2% | $80.58 * | $75.01 | -3.7% | COM | 854502101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,011 | $2.212M | 0.2% | $76.23 | $75.73 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| IVZ | INVESCO LTD | 134,095 | $2.199M | 0.2% | $16.40 * | $15.54 | -7.6% | SHS | G491BT108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 43,554 | $2.192M | 0.2% | $50.32 | $50.13 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| WHR | WHIRLPOOL CORP | 16,367 | $2.161M | 0.2% | $132.02 | $142.42 | -7.3% | COM | 963320106 |
| CALF | PACER FDS TR | 56,172 | $2.138M | 0.2% | $38.06 | $36.90 | +3.1% | PACER US SMALL | 69374H857 |
| HAS | HASBRO INC | 39,707 | $2.132M | 0.2% | $53.69 * | $50.22 | -5.7% | COM | 418056107 |
| VGT | VANGUARD WORLD FDS | 5,526 | $2.13M | 0.2% | $385.49 * | $39.78 | +21.1% | INF TECH ETF | 92204A702 |
| NWL | NEWELL BRANDS INC | 169,909 | $2.114M | 0.2% | $12.44 * | $15.45 | -28.3% | COM | 651229106 |
| MMM | 3M CO | 19,659 | $2.066M | 0.1% | $105.11 * | $101.04 | -21.2% | COM | 88579Y101 |
| AAP | ADVANCE AUTO PARTS INC | 16,510 | $2.008M | 0.1% | $121.61 * | $130.82 | -13.1% | COM | 00751Y106 |
| PNC | PNC FINL SVCS GROUP INC | 15,664 | $1.991M | 0.1% | $127.10 * | $134.62 | -15.6% | COM | 693475105 |
| USB | US BANCORP DEL | 55,092 | $1.986M | 0.1% | $36.05 * | $38.63 | -18.0% | COM NEW | 902973304 |
| SPYV | SPDR SER TR | 46,559 | $1.896M | 0.1% | $40.72 | $39.52 | +3.0% | PRTFLO S&P500 VL | 78464A508 |
| HBAN | HUNTINGTON BANCSHARES INC | 167,778 | $1.879M | 0.1% | $11.20 * | $11.04 | -10.3% | COM | 446150104 |
| FITB | FIFTH THIRD BANCORP | 69,564 | $1.853M | 0.1% | $26.64 * | $29.42 | -18.9% | COM | 316773100 |
| ALTL | PACER FDS TR | 48,770 | $1.852M | 0.1% | $37.97 | $39.31 | -3.4% | LUNT LRG CP ALTR | 69374H717 |
| AGG | ISHARES TR | 18,543 | $1.848M | 0.1% | $99.64 | $108.48 | -8.1% | CORE US AGGBD ET | 464287226 |
| TFC | TRUIST FINL CORP | 53,906 | $1.838M | 0.1% | $34.10 * | $37.29 | -21.5% | COM | 89832Q109 |
| AAPL | APPLE INC | 10,824 | $1.785M | 0.1% | $164.89 | $126.97 | +28.1% | COM | 037833100 |
| CFG | CITIZENS FINL GROUP INC | 58,724 | $1.783M | 0.1% | $30.37 * | $34.37 | -22.2% | COM | 174610105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 20,705 | $1.766M | 0.1% | $85.30 | $82.57 | +3.3% | S&P 500 GARP ETF | 46137V431 |
| KEY | KEYCORP | 139,920 | $1.752M | 0.1% | $12.52 * | $14.35 | -25.3% | COM | 493267108 |
| XLE | SELECT SECTOR SPDR TR | 19,307 | $1.599M | 0.1% | $82.83 * | $43.53 | -4.9% | ENERGY | 81369Y506 |
| YEAR | AB ACTIVE ETFS INC | 31,296 | $1.571M | 0.1% | $50.20 | $50.14 | +0.1% | ULTRA SHORT INCM | 00039J103 |
| CMA | COMERICA INC | 35,151 | $1.526M | 0.1% | $43.42 * | $54.87 | -31.3% | COM | 200340107 |
| DBMF | LITMAN GREGORY FDS TR | 56,782 | $1.493M | 0.1% | $26.30 | $31.83 | -17.4% | IMGP DBI MANAGED | 53700T827 |
| ESML | ISHARES TR | 41,136 | $1.398M | 0.1% | $33.99 | $33.56 | +1.3% | ESG AWARE MSCI | 46435U663 |
| SPIB | SPDR SER TR | 42,126 | $1.369M | 0.1% | $32.49 | $34.04 | -4.5% | PORTFOLIO INTRMD | 78464A375 |
| ILF | ISHARES TR | 57,214 | $1.366M | 0.1% | $23.87 | $24.02 | -0.6% | LATN AMER 40 ETF | 464287390 |
| MSFT | MICROSOFT CORP | 4,733 | $1.364M | 0.1% | $288.29 * | $237.38 | +18.9% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 5,362 | $1.338M | 0.1% | $249.46 * | $44.97 | -7.5% | GROWTH ETF | 922908736 |
| MBB | ISHARES TR | 13,781 | $1.305M | 0.1% | $94.73 | $101.17 | -6.4% | MBS ETF | 464288588 |
| IVE | ISHARES TR | 7,816 | $1.186M | 0.1% | $151.76 | $152.07 | -0.2% | S&P 500 VAL ETF | 464287408 |
| SPYM | SPDR SER TR | 24,361 | $1.173M | 0.1% | $48.15 | $36.27 | +32.8% | PORTFOLIO S&P500 | 78464A854 |
| MOAT | VANECK ETF TRUST | 15,313 | $1.131M | 0.1% | $73.83 | $65.55 | +12.6% | MRNGSTR WDE MOAT | 92189F643 |
| COWZ | PACER FDS TR | 21,658 | $1.017M | 0.1% | $46.95 | $46.96 | -0.0% | US CASH COWS 100 | 69374H881 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,930 | $994K | 0.1% | $62.40 | $59.12 | +5.5% | S&P500 LOW VOL | 46138E354 |
| KRE | SPDR SER TR | 22,075 | $968K | 0.1% | $43.86 | $56.73 | -22.7% | S&P REGL BKG | 78464A698 |
| MDYG | SPDR SER TR | 13,633 | $933K | 0.1% | $68.44 | $80.16 | -14.6% | S&P 400 MDCP GRW | 78464A821 |
| IEFA | ISHARES TR | 13,827 | $924K | 0.1% | $66.85 | $62.94 | +6.2% | CORE MSCI EAFE | 46432F842 |
| IUSG | ISHARES TR | 10,060 | $893K | 0.1% | $88.77 | $87.92 | +1.0% | CORE S&P US GWT | 464287671 |
| SPMB | SPDR SER TR | 39,959 | $886K | 0.1% | $22.18 | $24.06 | -7.8% | PORT MTG BK ETF | 78464A383 |
| ARKK | ARK ETF TR | 21,492 | $867K | 0.1% | $40.34 | $35.74 | +12.9% | INNOVATION ETF | 00214Q104 |
| AOR | ISHARES TR | 17,286 | $865K | 0.1% | $50.03 | $47.14 | +6.1% | GRWT ALLOCAT ETF | 464289867 |
| AVDE | AMERICAN CENTY ETF TR | 14,759 | $842K | 0.1% | $57.03 | $51.84 | +10.0% | INTL EQT ETF | 025072703 |
| VTV | VANGUARD INDEX FDS | 5,936 | $820K | 0.1% | $138.11 | $136.95 | +0.8% | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 3,150 | $770K | 0.1% | $244.32 * | $74.13 | -17.6% | RUS 1000 GRW ETF | 464287614 |
| AVUS | AMERICAN CENTY ETF TR | 10,682 | $757K | 0.1% | $70.88 | $68.34 | +3.7% | US EQT ETF | 025072885 |
| SPY | SPDR S&P 500 ETF TR | 1,811 | $741K | 0.1% | $409.31 | $388.84 | +5.3% | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 5,633 | $729K | 0.1% | $129.45 | $132.45 | -2.3% | SBI HEALTHCARE | 81369Y209 |
| SUSC | ISHARES TR | 30,521 | $702K | 0.0% | $23.01 | $26.79 | -14.1% | ESG AWRE USD ETF | 46435G193 |
| TFLO | ISHARES TR | 13,731 | $695K | 0.0% | $50.59 | $50.44 | +0.3% | TRS FLT RT BD | 46434V860 |
| AVUV | AMERICAN CENTY ETF TR | 9,006 | $667K | 0.0% | $74.06 | $74.63 | -0.8% | US SML CP VALU | 025072877 |
| NOBL | PROSHARES TR | 7,238 | $660K | 0.0% | $91.24 | $88.88 | +2.7% | S&P 500 DV ARIST | 74348A467 |
| VBR | VANGUARD INDEX FDS | 4,056 | $644K | 0.0% | $158.77 | $135.11 | +17.5% | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 3,376 | $640K | 0.0% | $189.59 | $208.28 | -9.0% | SMALL CP ETF | 922908751 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,014 | $625K | 0.0% | $310.53 * | $28.40 | +9.3% | S&P 500 TOP 50 | 46137V233 |
| BND | VANGUARD BD INDEX FDS | 8,441 | $623K | 0.0% | $73.83 | $79.31 | -6.9% | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 12,491 | $609K | 0.0% | $48.79 | $53.89 | -9.5% | CORE MSCI EMKT | 46434G103 |
| IWP | ISHARES TR | 6,660 | $606K | 0.0% | $91.05 | $84.16 | +8.2% | RUS MD CP GR ETF | 464287481 |
| AMZN | AMAZON COM INC | 5,666 | $585K | 0.0% | $103.29 | $124.67 | -17.1% | COM | 023135106 |
| SPTM | SPDR SER TR | 11,483 | $579K | 0.0% | $50.43 | $48.96 | +3.0% | PORTFOLI S&P1500 | 78464A805 |
| TOTL | SSGA ACTIVE ETF TR | 13,567 | $557K | 0.0% | $41.03 | $45.31 | -9.5% | SPDR TR TACTIC | 78467V848 |
| SPHY | SPDR SER TR | 23,655 | $544K | 0.0% | $22.98 | $25.17 | -8.7% | PORTFLI HIGH YLD | 78468R606 |
| — | INVESCO EXCH TRADED FD TR II | 14,594 | $539K | 0.0% | $36.92 | $34.30 | — | S&P500 MIN VAR | 46138E347 |
| SLYG | SPDR SER TR | 7,261 | $535K | 0.0% | $73.75 | $90.99 | -18.9% | S&P 600 SMCP GRW | 78464A201 |
| EFA | ISHARES TR | 7,193 | $514K | 0.0% | $71.52 | $79.20 | -9.7% | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 2,776 | $506K | 0.0% | $182.27 * | $148.35 | +12.1% | COM | 713448108 |
| IUSB | ISHARES TR | 10,779 | $497K | 0.0% | $46.15 | $47.78 | -3.4% | CORE TOTAL USD | 46434V613 |
| IWM | ISHARES TR | 2,743 | $489K | 0.0% | $178.43 | $205.43 | -13.2% | RUSSELL 2000 ETF | 464287655 |
| GIS | GENERAL MLS INC | 5,585 | $477K | 0.0% | $85.46 * | $67.23 | +14.6% | COM | 370334104 |
| ESGE | ISHARES INC | 14,713 | $463K | 0.0% | $31.48 | $37.71 | -16.5% | ESG AWR MSCI EM | 46434G863 |
| IAU | ISHARES GOLD TR | 11,701 | $437K | 0.0% | $37.37 | $32.84 | +13.8% | ISHARES NEW | 464285204 |
| AVEM | AMERICAN CENTY ETF TR | 8,237 | $436K | 0.0% | $52.89 | $51.29 | +3.1% | AVANTIS EMGMKT | 025072604 |
| SMDV | PROSHARES TR | 7,037 | $430K | 0.0% | $61.04 | $61.64 | -1.0% | RUSS 2000 DIVD | 74347B698 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 8,105 | $424K | 0.0% | $52.31 | $52.37 | -0.1% | DIV RTN INT EQ | 46641Q209 |
| GILD | GILEAD SCIENCES INC | 5,049 | $419K | 0.0% | $82.96 * | $55.44 | +35.9% | COM | 375558103 |
| IWS | ISHARES TR | 3,934 | $418K | 0.0% | $106.21 | $119.38 | -11.0% | RUS MDCP VAL ETF | 464287473 |
| MS | MORGAN STANLEY | 4,728 | $415K | 0.0% | $87.80 * | $73.70 | +8.5% | COM NEW | 617446448 |
| BIV | VANGUARD BD INDEX FDS | 5,251 | $403K | 0.0% | $76.74 | $78.00 | -1.6% | INTERMED TERM | 921937819 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,667 | $393K | 0.0% | $69.30 * | $59.33 | +1.9% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 2,982 | $389K | 0.0% | $130.31 * | $117.65 | +3.6% | COM | 46625H100 |
| GWX | SPDR INDEX SHS FDS | 12,238 | $379K | 0.0% | $30.97 | $29.26 | +5.8% | S&P INTL SMLCP | 78463X871 |
| GOOGL | ALPHABET INC | 3,630 | $377K | 0.0% | $103.73 | $108.79 | -5.4% | CAP STK CL A | 02079K305 |
| AES | AES CORP | 15,578 | $375K | 0.0% | $24.08 * | $22.36 | -5.1% | COM | 00130H105 |
| — | BROOKFIELD RENEWABLE CORP | 10,724 | $375K | 0.0% | $34.95 | $34.95 | — | CL A SUB VTG | 11284V105 |
| OTTR | OTTER TAIL CORP | 5,129 | $371K | 0.0% | $72.27 * | $61.74 | +9.1% | COM | 689648103 |
| REGL | PROSHARES TR | 5,155 | $365K | 0.0% | $70.76 | $71.02 | -0.4% | S&P MDCP 400 DIV | 74347B680 |
| QHY | WISDOMTREE TR | 8,067 | $361K | 0.0% | $44.74 | $45.19 | -1.0% | US HGH YLD CORP | 97717X172 |
| V | VISA INC | 1,593 | $359K | 0.0% | $225.40 * | $196.98 | +12.1% | COM CL A | 92826C839 |
| CAG | CONAGRA BRANDS INC | 9,558 | $359K | 0.0% | $37.56 * | $28.80 | +12.7% | COM | 205887102 |
| JNJ | JOHNSON & JOHNSON | 2,303 | $357K | 0.0% | $155.01 * | $147.29 | -3.3% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 4,775 | $355K | 0.0% | $74.30 * | $87.05 | -23.4% | COM | 126650100 |
| CALM | CAL MAINE FOODS INC | 5,818 | $354K | 0.0% | $60.89 * | $45.61 | +9.8% | COM NEW | 128030202 |
| SJM | SMUCKER J M CO | 2,245 | $353K | 0.0% | $157.40 * | $125.38 | +13.6% | COM NEW | 832696405 |
| TIPX | SPDR SER TR | 18,406 | $350K | 0.0% | $19.03 | $18.47 | +3.0% | BLOOMBERG 1 10 Y | 78468R861 |
| CPB | CAMPBELL SOUP CO | 6,370 | $350K | 0.0% | $54.98 * | $44.80 | +11.0% | COM | 134429109 |
| ELV | ELEVANCE HEALTH INC | 753 | $346K | 0.0% | $459.69 * | $459.80 | -4.1% | COM | 036752103 |
| PCG | PG&E CORP | 21,195 | $343K | 0.0% | $16.17 | $12.03 | +32.8% | COM | 69331C108 |
| PNW | PINNACLE WEST CAP CORP | 4,304 | $341K | 0.0% | $79.25 * | $61.43 | +14.6% | COM | 723484101 |
| PFE | PFIZER INC | 8,313 | $339K | 0.0% | $40.80 * | $40.32 | -14.2% | COM | 717081103 |
| ENR | ENERGIZER HLDGS INC NEW | 9,773 | $339K | 0.0% | $34.70 * | $27.23 | +12.2% | COM | 29272W109 |
| EFV | ISHARES TR | 6,988 | $339K | 0.0% | $48.53 | $43.99 | +10.3% | EAFE VALUE ETF | 464288877 |
| OGS | ONE GAS INC | 4,238 | $336K | 0.0% | $79.23 | $79.26 | -0.0% | COM | 68235P108 |
| TAP | MOLSON COORS BEVERAGE CO | 6,450 | $333K | 0.0% | $51.68 * | $47.20 | +0.3% | CL B | 60871R209 |
| POR | PORTLAND GEN ELEC CO | 6,733 | $329K | 0.0% | $48.89 * | $40.49 | +6.6% | COM NEW | 736508847 |
| HD | HOME DEPOT INC | 1,109 | $327K | 0.0% | $295.24 * | $281.19 | -2.0% | COM | 437076102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,028 | $327K | 0.0% | $46.55 | $53.54 | -13.1% | MTG-BKD SECS ETF | 92206C771 |
| FLO | FLOWERS FOODS INC | 11,917 | $327K | 0.0% | $27.41 * | $23.30 | +2.3% | COM | 343498101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,953 | $321K | 0.0% | $164.52 * | $25.49 | +29.1% | FTSE RAFI 1500 | 46137V597 |
| PG | PROCTER AND GAMBLE CO | 2,160 | $321K | 0.0% | $148.72 * | $129.85 | +6.8% | COM | 742718109 |
| GOOG | ALPHABET INC | 3,070 | $319K | 0.0% | $104.00 | $109.56 | -5.8% | CAP STK CL C | 02079K107 |
| TXNM | PNM RES INC | 6,555 | $319K | 0.0% | $48.68 | $49.07 | -0.8% | COM | 69349H107 |
| DGX | QUEST DIAGNOSTICS INC | 2,247 | $318K | 0.0% | $141.49 * | $135.27 | -1.1% | COM | 74834L100 |
| TSLA | TESLA INC | 1,525 | $316K | 0.0% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| FE | FIRSTENERGY CORP | 7,895 | $316K | 0.0% | $40.06 * | $35.85 | -0.5% | COM | 337932107 |
| TSN | TYSON FOODS INC | 5,299 | $314K | 0.0% | $59.32 * | $70.40 | -23.5% | CL A | 902494103 |
| — | PREMIER INC | 9,692 | $314K | 0.0% | $32.37 | $32.37 | — | CL A | 74051N102 |
| — | KELLOGG CO | 4,680 | $313K | 0.0% | $66.96 * | $54.59 | +4.9% | COM | 487836108 |
| NFG | NATIONAL FUEL GAS CO | 5,330 | $308K | 0.0% | $57.74 | $62.74 | -8.0% | COM | 636180101 |
| HUM | HUMANA INC | 632 | $307K | 0.0% | $485.46 * | $478.45 | -1.6% | COM | 444859102 |
| UGI | UGI CORP NEW | 8,822 | $307K | 0.0% | $34.76 | $36.44 | -4.6% | COM | 902681105 |
| — | LABORATORY CORP AMER HLDGS | 1,305 | $299K | 0.0% | $229.49 | $229.49 | — | COM NEW | 50540R409 |
| BKH | BLACK HILLS CORP | 4,737 | $299K | 0.0% | $63.10 * | $57.47 | -3.8% | COM | 092113109 |
| EFG | ISHARES TR | 3,188 | $299K | 0.0% | $93.68 | $89.94 | +4.2% | EAFE GRWTH ETF | 464288885 |
| NUS | NU SKIN ENTERPRISES INC | 7,582 | $298K | 0.0% | $39.31 * | $34.91 | +1.8% | CL A | 67018T105 |
| EHC | ENCOMPASS HEALTH CORP | 5,508 | $298K | 0.0% | $54.10 * | $53.32 | -0.6% | COM | 29261A100 |
| SGOV | ISHARES TR | 2,959 | $298K | 0.0% | $100.58 | $100.32 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 12,260 | $296K | 0.0% | $24.15 | $26.54 | -9.0% | INVT GRD DEFSV | 46139W502 |
| MRK | MERCK & CO INC | 2,761 | $294K | 0.0% | $106.40 * | $79.53 | +22.9% | COM | 58933Y105 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,310 | $294K | 0.0% | $127.12 | $116.28 | +7.9% | CL B | 913903100 |
| MED | MEDIFAST INC | 2,793 | $290K | 0.0% | $103.68 * | $107.29 | -7.1% | COM | 58470H101 |
| IYT | ISHARES TR | 1,264 | $288K | 0.0% | $227.79 * | $53.99 | +5.5% | US TRSPRTION | 464287192 |
| CI | THE CIGNA GROUP | 1,099 | $281K | 0.0% | $255.43 * | $270.14 | -10.1% | COM | 125523100 |
| QVMT | INVESCO EXCH TRADED FD TR II | 6,511 | $261K | 0.0% | $40.10 | $40.90 | -2.0% | S&P 500 ENHNCD | 46138E396 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,713 | $255K | 0.0% | $44.59 * | $46.20 | -9.4% | COM | 293712105 |
| CVX | CHEVRON CORP NEW | 1,559 | $254K | 0.0% | $163.20 * | $153.23 | -5.3% | COM | 166764100 |
| ULST | SSGA ACTIVE ETF TR | 6,120 | $246K | 0.0% | $40.25 | $39.96 | +0.7% | ULT SHT TRM BD | 78467V707 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,674 | $245K | 0.0% | $52.40 | $55.85 | -6.2% | S&P MIDCP LOW | 46138E198 |
| XLF | SELECT SECTOR SPDR TR | 7,589 | $244K | 0.0% | $32.15 | $33.82 | -4.9% | FINANCIAL | 81369Y605 |
| CSCO | CISCO SYS INC | 4,654 | $243K | 0.0% | $52.28 * | $41.47 | +15.8% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 420 | $242K | 0.0% | $576.48 | $551.25 | +3.7% | COM | 883556102 |
| ACH | OWENS & MINOR INC NEW | 16,606 | $242K | 0.0% | $14.55 | $17.91 | -18.8% | COM | 690732102 |
| XLU | SELECT SECTOR SPDR TR | 3,522 | $238K | 0.0% | $67.69 * | $33.99 | -0.4% | SBI INT-UTILS | 81369Y886 |
| MCD | MCDONALDS CORP | 850 | $238K | 0.0% | $279.53 * | $245.34 | +6.9% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 483 | $228K | 0.0% | $472.96 * | $499.25 | -10.1% | COM | 91324P102 |
| EEMV | ISHARES INC | 3,933 | $215K | 0.0% | $54.57 | $59.11 | -7.7% | MSCI EMERG MRKT | 464286533 |
| BSV | VANGUARD BD INDEX FDS | 2,688 | $206K | 0.0% | $76.50 | $75.78 | +0.9% | SHORT TRM BOND | 921937827 |
| UPS | UNITED PARCEL SERVICE INC | 1,057 | $205K | 0.0% | $193.99 * | $158.15 | +6.2% | CL B | 911312106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,531 | $202K | 0.0% | $132.01 | $121.38 | +8.8% | NASDAQ 100 ETF | 46138G649 |