CIK: 0001722512 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value ($000): $1,568,785 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IQDG | WISDOMTREE TR | 1,978,713 | $69,097 | 4.4% | $33.96 | — | INTL QULTY DIV | 97717X131 |
| QQQ | INVESCO QQQ TR | 155,989 | $58,594 | 3.7% | $322.78 | — | UNIT SER 1 | 46090E103 |
| SHAG | WISDOMTREE TR | 1,161,701 | $54,362 | 3.5% | $47.21 | — | YIELD ENHANCED | 97717Y808 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,258,446 | $51,571 | 3.3% | $39.94 | — | SHS | 33734H106 |
| QUAL | ISHARES TR | 345,909 | $47,708 | 3.0% | $97.21 | — | MSCI USA QLT FCT | 46432F339 |
| SPAB | SPDR SER TR | 1,865,273 | $47,285 | 3.0% | $28.77 | — | PORTFOLIO AGRGTE | 78464A649 |
| VEA | VANGUARD TAX-MANAGED FDS | 876,440 | $41,447 | 2.6% | $43.65 | — | VAN FTSE DEV MKT | 921943858 |
| SPYG | SPDR SER TR | 659,875 | $40,859 | 2.6% | $52.15 | — | PRTFLO S&P500 GW | 78464A409 |
| MTUM | ISHARES TR | 277,052 | $40,272 | 2.6% | $137.42 | — | MSCI USA MMENTM | 46432F396 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 767,956 | $39,573 | 2.5% | $43.96 | — | S&P500 QUALITY | 46137V241 |
| VTI | VANGUARD INDEX FDS | 172,818 | $38,974 | 2.5% | $142.18 | — | TOTAL STK MKT | 922908769 |
| RODM | LATTICE STRATEGIES TR | 1,269,475 | $34,327 | 2.2% | $28.32 | — | HARTFORD MLT ETF | 518416102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 574,110 | $32,655 | 2.1% | $56.51 | — | S&P 500 MOMNTM | 46138E339 |
| SPEM | SPDR INDEX SHS FDS | 908,467 | $31,769 | 2.0% | $35.26 | — | PORTFOLIO EMG MK | 78463X509 |
| THLV | THOR LOW VOLATILITY ETF | 1,208,202 | $31,331 | 2.0% | $24.67 | — | LOW VOLATILITY | 885155101 |
| AGZD | WISDOMTREE TR | 631,517 | $28,008 | 1.8% | $45.11 | — | INTRST RATE HDGE | 97717W380 |
| AGGY | WISDOMTREE TR | 626,710 | $27,080 | 1.7% | $47.98 | — | YIELD ENHANCD US | 97717X511 |
| IEI | ISHARES TR | 212,603 | $24,543 | 1.6% | $124.97 | — | 3 7 YR TREAS BD | 464288661 |
| SLYV | SPDR SER TR | 283,116 | $22,663 | 1.4% | $72.60 | — | S&P 600 SMCP VAL | 78464A300 |
| XSLV | INVESCO EXCH TRADED FD TR II | 506,337 | $21,256 | 1.4% | $42.45 | — | S&P SMLCP LOW | 46138G102 |
| IVV | ISHARES TR | 45,432 | $20,653 | 1.3% | $358.54 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 263,262 | $19,958 | 1.3% | $56.41 | — | MSCI USA MIN VOL | 46429B697 |
| SPSB | SPDR SER TR | 618,886 | $18,220 | 1.2% | $29.97 | — | PORTFOLIO SHORT | 78464A474 |
| GOVT | ISHARES TR | 784,072 | $17,943 | 1.1% | $23.81 | — | US TREAS BD ETF | 46429B267 |
| EMGF | ISHARES INC | 416,848 | $17,674 | 1.1% | $49.55 | — | EMNG MKTS EQT | 46434G889 |
| IJH | ISHARES TR | 65,326 | $17,635 | 1.1% | $210.68 | — | CORE S&P MCP ETF | 464287507 |
| BIL | SPDR SER TR | 191,024 | $17,517 | 1.1% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPDW | SPDR INDEX SHS FDS | 512,593 | $17,080 | 1.1% | $30.80 | — | PORTFOLIO DEVLPD | 78463X889 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 667,203 | $16,083 | 1.0% | $24.11 | — | SENIOR LOAN ETF | 35473P595 |
| USVM | VICTORY PORTFOLIOS II | 228,384 | $15,680 | 1.0% | $53.12 | — | USAA MSCI USA SM | 92647N568 |
| STIP | ISHARES TR | 157,780 | $15,360 | 1.0% | $101.14 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLE | SELECT SECTOR SPDR TR | 179,521 | $15,134 | 1.0% | $84.64 | — | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 134,516 | $14,736 | 0.9% | $99.06 | — | SBI INT-INDS | 81369Y704 |
| VLUE | ISHARES TR | 149,382 | $14,377 | 0.9% | $87.83 | — | MSCI USA VALUE | 46432F388 |
| XLF | SELECT SECTOR SPDR TR | 404,735 | $14,271 | 0.9% | $35.24 | — | FINANCIAL | 81369Y605 |
| SKOR | FLEXSHARES TR | 303,375 | $14,252 | 0.9% | $54.45 | — | CR SCD US BD | 33939L761 |
| XLB | SELECT SECTOR SPDR TR | 169,661 | $14,209 | 0.9% | $83.75 | — | SBI MATERIALS | 81369Y100 |
| XLV | SELECT SECTOR SPDR TR | 104,128 | $14,186 | 0.9% | $136.20 | — | SBI HEALTHCARE | 81369Y209 |
| XLRE | SELECT SECTOR SPDR TR | 366,612 | $14,151 | 0.9% | $38.60 | — | RL EST SEL SEC | 81369Y860 |
| XLP | SELECT SECTOR SPDR TR | 182,629 | $13,812 | 0.9% | $74.60 | — | SBI CONS STPLS | 81369Y308 |
| XLK | SELECT SECTOR SPDR TR | 77,371 | $13,627 | 0.9% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 78,160 | $13,364 | 0.9% | $170.98 | — | SBI CONS DISCR | 81369Y407 |
| USIG | ISHARES TR | 266,338 | $13,344 | 0.9% | $50.97 | — | USD INV GRDE ETF | 464288620 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 487,074 | $13,034 | 0.8% | $26.76 | — | NASDAQNXTGEN100 | 46138G631 |
| JPME | J P MORGAN EXCHANGE TRADED F | 141,543 | $12,856 | 0.8% | $58.89 | — | DIVERSFED RTRN | 46641Q886 |
| SCHE | SCHWAB STRATEGIC TR | 490,211 | $12,285 | 0.8% | $25.06 | — | EMRG MKTEQ ETF | 808524706 |
| SPSM | SPDR SER TR | 303,534 | $12,199 | 0.8% | $38.47 | — | PORTFOLIO S&P600 | 78468R853 |
| AVDV | AMERICAN CENTY ETF TR | 198,664 | $11,942 | 0.8% | $60.11 | — | INTL SMCP VLU | 025072802 |
| ANGL | VANECK ETF TRUST | 420,992 | $11,670 | 0.7% | $29.53 | — | FALLEN ANGEL HG | 92189F437 |
| RSP | INVESCO EXCHANGE TRADED FD T | 72,402 | $11,158 | 0.7% | $149.99 | — | S&P500 EQL WGT | 46137V357 |
| SPTI | SPDR SER TR | 390,034 | $11,038 | 0.7% | $28.36 | — | PORTFLI INTRMDIT | 78464A672 |
| VNQ | VANGUARD INDEX FDS | 106,340 | $9,164 | 0.6% | $85.93 | — | REAL ESTATE ETF | 922908553 |
| SPMD | SPDR SER TR | 168,218 | $7,968 | 0.5% | $42.77 | — | PORTFOLIO S&P400 | 78464A847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 188,742 | $7,803 | 0.5% | $43.73 | — | FTSE EMR MKT ETF | 922042858 |
| SPTS | SPDR SER TR | 269,932 | $7,774 | 0.5% | $28.90 | — | PORTFOLIO SH TSR | 78468R101 |
| SPTL | SPDR SER TR | 241,731 | $7,160 | 0.5% | $29.03 | — | PORTFOLIO LN TSR | 78464A664 |
| PCY | INVESCO EXCH TRADED FD TR II | 324,492 | $6,399 | 0.4% | $24.55 | — | EMRNG MKT SVRG | 46138E784 |
| — | INVESCO EXCH TRD SLF IDX FD | 273,006 | $5,799 | 0.4% | $21.71 | — | BULSHS 2023 CB | 46138J866 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 302,248 | $5,749 | 0.4% | $18.94 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 277,919 | $5,739 | 0.4% | $21.36 | — | BULSHS 2024 CB | 46138J841 |
| IJR | ISHARES TR | 55,675 | $5,737 | 0.4% | $83.72 | — | CORE S&P SCP ETF | 464287804 |
| — | INVESCO EXCH TRD SLF IDX FD | 283,379 | $5,724 | 0.4% | $21.51 | — | BULSHS 2025 CB | 46138J825 |
| ISCF | ISHARES TR | 175,989 | $5,596 | 0.4% | $27.67 | — | INTERNATIONAL SL | 46434V266 |
| SDY | SPDR SER TR | 39,301 | $4,960 | 0.3% | $125.31 | — | S&P DIVID ETF | 78464A763 |
| SPGM | SPDR INDEX SHS FDS | 89,760 | $4,804 | 0.3% | $52.99 | — | PORTFLI MSCI GBL | 78463X475 |
| ESGU | ISHARES TR | 47,723 | $4,760 | 0.3% | $88.77 | — | ESG AWR MSCI USA | 46435G425 |
| VIGI | VANGUARD WHITEHALL FDS | 50,670 | $3,865 | 0.2% | $72.20 | — | INTL DVD ETF | 921946810 |
| ISWN | AMPLIFY ETF TR | 195,700 | $3,772 | 0.2% | $22.10 | — | BLACKSWAN ISWN | 032108821 |
| SWAN | AMPLIFY ETF TR | 144,232 | $3,757 | 0.2% | $32.03 | — | BLACKSWAN GRWT | 032108888 |
| AOK | ISHARES TR | 100,117 | $3,549 | 0.2% | $35.19 | — | CONSER ALLOC ETF | 464289883 |
| VSMV | VICTORY PORTFOLIOS II | 85,358 | $3,543 | 0.2% | $38.16 | — | VICTORYSHS US | 92647N691 |
| DIVO | AMPLIFY ETF TR | 94,629 | $3,481 | 0.2% | $35.86 | — | CWP ENHANCED DIV | 032108409 |
| YEAR | AB ACTIVE ETFS INC | 66,911 | $3,356 | 0.2% | $50.18 | — | ULTRA SHORT INCM | 00039J103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,287 | $3,198 | 0.2% | $132.31 | — | DIV APP ETF | 921908844 |
| ESGD | ISHARES TR | 42,086 | $3,127 | 0.2% | $72.55 | — | ESG AW MSCI EAFE | 46435G516 |
| USB | US BANCORP DEL | 79,264 | $3,045 | 0.2% | $35.51 | -20.0% | COM NEW | 902973304 |
| CMA | COMERICA INC | 59,881 | $3,039 | 0.2% | $46.75 | -24.7% | COM | 200340107 |
| LQDH | ISHARES U S ETF TR | 31,287 | $2,908 | 0.2% | $90.49 | — | INT RT HDG C B | 46431W705 |
| LVHI | LEGG MASON ETF INVT | 103,929 | $2,866 | 0.2% | $25.81 | — | FRANKLIN INTL LW | 52468L505 |
| SWK | STANLEY BLACK & DECKER INC | 29,364 | $2,852 | 0.2% | $74.99 | -0.7% | COM | 854502101 |
| ABBV | ABBVIE INC | 19,745 | $2,838 | 0.2% | $102.25 | +30.8% | COM | 00287Y109 |
| VTRS | VIATRIS INC | 265,996 | $2,788 | 0.2% | $9.60 | -11.8% | COM | 92556V106 |
| AOA | ISHARES TR | 41,399 | $2,776 | 0.2% | $57.04 | — | AGGRES ALLOC ETF | 464289859 |
| EAGG | ISHARES TR | 58,311 | $2,753 | 0.2% | $53.69 | — | ESG AWR US AGRGT | 46435U549 |
| SPTM | SPDR SER TR | 49,417 | $2,750 | 0.2% | $52.96 | — | PORTFOLI S&P1500 | 78464A805 |
| PCAR | PACCAR INC | 31,158 | $2,739 | 0.2% | $66.51 | 0.0% | COM | 693718108 |
| CFG | CITIZENS FINL GROUP INC | 87,502 | $2,717 | 0.2% | $31.12 | -21.3% | COM | 174610105 |
| BEN | FRANKLIN RESOURCES INC | 91,475 | $2,682 | 0.2% | $20.68 | +7.8% | COM | 354613101 |
| KEY | KEYCORP | 234,443 | $2,680 | 0.2% | $12.20 | -26.2% | COM | 493267108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 32,326 | $2,678 | 0.2% | $69.07 | — | S&P MDCP QUALITY | 46137V472 |
| EVRG | EVERGY INC | 43,108 | $2,654 | 0.2% | $54.71 | -1.5% | COM | 30034W106 |
| BBY | BEST BUY INC | 32,019 | $2,650 | 0.2% | $70.93 | -7.5% | COM | 086516101 |
| TFC | TRUIST FINL CORP | 80,135 | $2,648 | 0.2% | $33.91 | -20.5% | COM | 89832Q109 |
| WHR | WHIRLPOOL CORP | 17,569 | $2,631 | 0.2% | $142.07 | -3.3% | COM | 963320106 |
| IVZ | INVESCO LTD | 147,071 | $2,624 | 0.2% | $15.43 | -8.0% | SHS | G491BT108 |
| ETR | ENTERGY CORP NEW | 25,020 | $2,602 | 0.2% | $48.32 | -2.4% | COM | 29364G103 |
| EIX | EDISON INTL | 35,602 | $2,578 | 0.2% | $54.93 | +13.5% | COM | 281020107 |
| PRU | PRUDENTIAL FINL INC | 27,079 | $2,566 | 0.2% | $73.47 | 0.0% | COM | 744320102 |
| HBAN | HUNTINGTON BANCSHARES INC | 216,936 | $2,556 | 0.2% | $10.68 | -11.3% | COM | 446150104 |
| NWL | NEWELL BRANDS INC | 254,218 | $2,545 | 0.2% | $13.27 | -33.1% | COM | 651229106 |
| VHT | VANGUARD WORLD FDS | 10,033 | $2,516 | 0.2% | $208.52 | — | HEALTH CAR ETF | 92204A504 |
| — | WALGREENS BOOTS ALLIANCE INC | 82,584 | $2,516 | 0.2% | $37.92 | — | COM | 931427108 |
| TROW | PRICE T ROWE GROUP INC | 20,964 | $2,509 | 0.2% | $97.82 | -1.4% | COM | 74144T108 |
| HAS | HASBRO INC | 38,617 | $2,470 | 0.2% | $50.22 | +3.5% | COM | 418056107 |
| VGT | VANGUARD WORLD FDS | 5,442 | $2,437 | 0.2% | $339.36 | — | INF TECH ETF | 92204A702 |
| KHC | KRAFT HEINZ CO | 67,104 | $2,437 | 0.2% | $28.93 | +16.1% | COM | 500754106 |
| AVB | AVALONBAY CMNTYS INC | 12,254 | $2,419 | 0.2% | $153.48 | +5.7% | COM | 053484101 |
| GLD | SPDR GOLD TR | 13,192 | $2,403 | 0.2% | $182.18 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 70,652 | $2,394 | 0.2% | $35.32 | -11.7% | COM | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC | 17,684 | $2,374 | 0.2% | $131.86 | -16.3% | COM | 693475105 |
| LIT | GLOBAL X FDS | 36,386 | $2,369 | 0.2% | $65.10 | — | LITHIUM BTRY ETF | 37954Y855 |
| KRE | SPDR SER TR | 50,395 | $2,337 | 0.1% | $45.28 | — | S&P REGL BKG | 78464A698 |
| DOW | DOW INC | 43,930 | $2,331 | 0.1% | $41.10 | +10.1% | COM | 260557103 |
| MMM | 3M CO | 21,821 | $2,277 | 0.1% | $98.71 | -21.4% | COM | 88579Y101 |
| FITB | FIFTH THIRD BANCORP | 80,624 | $2,276 | 0.1% | $28.56 | -19.1% | COM | 316773100 |
| SPYV | SPDR SER TR | 50,141 | $2,224 | 0.1% | $39.75 | — | PRTFLO S&P500 VL | 78464A508 |
| CALF | PACER FDS TR | 50,673 | $2,147 | 0.1% | $35.95 | — | PACER US SMALL | 69374H857 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 22,810 | $2,138 | 0.1% | $82.75 | — | S&P 500 GARP ETF | 46137V431 |
| AAPL | APPLE INC | 11,122 | $2,135 | 0.1% | $128.18 | +34.2% | COM | 037833100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,379 | $2,102 | 0.1% | $116.52 | — | FTSE SMCAP ETF | 922042718 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 34,966 | $2,084 | 0.1% | $58.30 | -3.0% | ORD SHS | G7997R103 |
| AVDE | AMERICAN CENTY ETF TR | 33,397 | $1,971 | 0.1% | $53.99 | — | INTL EQT ETF | 025072703 |
| AGG | ISHARES TR | 19,061 | $1,868 | 0.1% | $107.93 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 5,279 | $1,815 | 0.1% | $244.61 | +25.6% | COM | 594918104 |
| PBTP | INVESCO EXCH TRADED FD TR II | 69,310 | $1,701 | 0.1% | $24.54 | — | PURBTA 0 5 YR | 46138E495 |
| SPIB | SPDR SER TR | 52,654 | $1,693 | 0.1% | $33.06 | — | PORTFOLIO INTRMD | 78464A375 |
| ESML | ISHARES TR | 43,604 | $1,604 | 0.1% | $34.77 | — | ESG AWARE MSCI | 46435U663 |
| VUG | VANGUARD INDEX FDS | 5,327 | $1,529 | 0.1% | $290.19 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 5,367 | $1,499 | 0.1% | $294.80 | — | RUS 1000 GRW ETF | 464287614 |
| AVUV | AMERICAN CENTY ETF TR | 17,504 | $1,425 | 0.1% | $74.82 | — | US SML CP VALU | 025072877 |
| — | INVESCO EXCH TRADED FD TR II | 33,854 | $1,313 | 0.1% | $36.86 | — | S&P500 MIN VAR | 46138E347 |
| IVE | ISHARES TR | 7,758 | $1,284 | 0.1% | $156.65 | — | S&P 500 VAL ETF | 464287408 |
| SPYM | SPDR SER TR | 23,125 | $1,230 | 0.1% | $36.01 | — | PORTFOLIO S&P500 | 78464A854 |
| DBMF | LITMAN GREGORY FDS TR | 44,720 | $1,229 | 0.1% | $28.72 | — | IMGP DBI MANAGED | 53700T827 |
| MOAT | VANECK ETF TRUST | 14,398 | $1,188 | 0.1% | $65.92 | — | MRNGSTR WDE MOAT | 92189F643 |
| MBB | ISHARES TR | 12,436 | $1,159 | 0.1% | $101.08 | — | MBS ETF | 464288588 |
| ALTL | PACER FDS TR | 29,701 | $1,146 | 0.1% | $40.46 | — | LUNT LRG CP ALTR | 69374H717 |
| GWX | SPDR INDEX SHS FDS | 35,937 | $1,127 | 0.1% | $29.60 | — | S&P INTL SMLCP | 78463X871 |
| SPMB | SPDR SER TR | 51,377 | $1,122 | 0.1% | $22.95 | — | PORT MTG BK ETF | 78464A383 |
| SHY | ISHARES TR | 13,262 | $1,076 | 0.1% | $81.23 | — | 1 3 YR TREAS BD | 464287457 |
| ARKK | ARK ETF TR | 21,964 | $1,053 | 0.1% | $31.60 | — | INNOVATION ETF | 00214Q104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,948 | $1,022 | 0.1% | $60.51 | — | S&P500 LOW VOL | 46138E354 |
| AVEM | AMERICAN CENTY ETF TR | 17,993 | $990 | 0.1% | $51.40 | — | AVANTIS EMGMKT | 025072604 |
| MDYG | SPDR SER TR | 13,168 | $975 | 0.1% | $81.55 | — | S&P 400 MDCP GRW | 78464A821 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 20,128 | $961 | 0.1% | $47.72 | — | FST LOW OPPT EFT | 33739Q200 |
| QHY | WISDOMTREE TR | 21,466 | $959 | 0.1% | $44.07 | — | US HGH YLD CORP | 97717X172 |
| COWZ | PACER FDS TR | 18,122 | $907 | 0.1% | $46.48 | — | US CASH COWS 100 | 69374H881 |
| SPY | SPDR S&P 500 ETF TR | 1,997 | $903 | 0.1% | $396.78 | — | TR UNIT | 78462F103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 25,313 | $897 | 0.1% | $55.06 | — | S&P 500 TOP 50 | 46137V233 |
| IUSG | ISHARES TR | 8,816 | $875 | 0.1% | $87.27 | — | CORE S&P US GWT | 464287671 |
| VTV | VANGUARD INDEX FDS | 5,935 | $869 | 0.1% | $138.60 | — | VALUE ETF | 922908744 |
| AOR | ISHARES TR | 16,272 | $842 | 0.1% | $46.76 | — | GRWT ALLOCAT ETF | 464289867 |
| NOBL | PROSHARES TR | 8,542 | $824 | 0.1% | $90.98 | — | S&P 500 DV ARIST | 74348A467 |
| TFLO | ISHARES TR | 15,591 | $789 | 0.1% | $50.44 | — | TRS FLT RT BD | 46434V860 |
| IEFA | ISHARES TR | 11,143 | $770 | 0.0% | $63.20 | — | CORE MSCI EAFE | 46432F842 |
| AVUS | AMERICAN CENTY ETF TR | 9,817 | $758 | 0.0% | $68.01 | — | US EQT ETF | 025072885 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 39,785 | $741 | 0.0% | $18.62 | — | LIMITED DURATION | 33738D804 |
| SUSC | ISHARES TR | 32,120 | $730 | 0.0% | $26.42 | — | ESG AWRE USD ETF | 46435G193 |
| SPHY | SPDR SER TR | 31,758 | $728 | 0.0% | $24.17 | — | PORTFLI HIGH YLD | 78468R606 |
| RWR | SPDR SER TR | 7,419 | $698 | 0.0% | $94.15 | — | DJ REIT ETF | 78464A607 |
| VBR | VANGUARD INDEX FDS | 4,010 | $688 | 0.0% | $134.36 | — | SM CP VAL ETF | 922908611 |
| IWP | ISHARES TR | 6,563 | $650 | 0.0% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| QVMT | INVESCO EXCH TRADED FD TR II | 14,522 | $616 | 0.0% | $39.94 | — | S&P 500 ENHNCD | 46138E396 |
| AMZN | AMAZON COM INC | 4,689 | $610 | 0.0% | $124.67 | -8.4% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 8,212 | $596 | 0.0% | $78.68 | — | TOTAL BND MRKT | 921937835 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 12,471 | $592 | 0.0% | $47.50 | — | S&P MDCP VLU MNT | 46137V456 |
| JPM | JPMORGAN CHASE & CO | 3,717 | $576 | 0.0% | $120.02 | +8.0% | COM | 46625H100 |
| SLYG | SPDR SER TR | 7,220 | $572 | 0.0% | $92.59 | — | S&P 600 SMCP GRW | 78464A201 |
| PEP | PEPSICO INC | 2,927 | $557 | 0.0% | $149.49 | +14.1% | COM | 713448108 |
| TOTL | SSGA ACTIVE ETF TR | 13,567 | $549 | 0.0% | $45.35 | — | SPDR TR TACTIC | 78467V848 |
| EFA | ISHARES TR | 7,183 | $531 | 0.0% | $78.66 | — | MSCI EAFE ETF | 464287465 |
| ESGE | ISHARES INC | 16,083 | $519 | 0.0% | $37.15 | — | ESG AWR MSCI EM | 46434G863 |
| GOOGL | ALPHABET INC | 4,220 | $506 | 0.0% | $109.55 | +4.3% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 2,947 | $501 | 0.0% | $147.64 | +0.8% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,338 | $475 | 0.0% | $59.24 | -0.5% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 5,791 | $467 | 0.0% | $57.64 | +25.9% | COM | 375558103 |
| IEMG | ISHARES INC | 9,281 | $467 | 0.0% | $53.01 | — | CORE MSCI EMKT | 46434G103 |
| IAU | ISHARES GOLD TR | 12,445 | $463 | 0.0% | $34.74 | — | ISHARES NEW | 464285204 |
| IWM | ISHARES TR | 2,323 | $452 | 0.0% | $205.48 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 1,731 | $450 | 0.0% | $177.48 | +12.7% | COM | 88160R101 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 8,420 | $450 | 0.0% | $53.60 | — | DIV RTN INT EQ | 46641Q209 |
| CVS | CVS HEALTH CORP | 5,869 | $440 | 0.0% | $82.81 | -22.4% | COM | 126650100 |
| SGOV | ISHARES TR | 4,373 | $440 | 0.0% | $100.56 | — | 0-3 MNTH TREASRY | 46436E718 |
| EFV | ISHARES TR | 8,437 | $428 | 0.0% | $46.97 | — | EAFE VALUE ETF | 464288877 |
| CVX | CHEVRON CORP NEW | 2,673 | $424 | 0.0% | $149.07 | -3.9% | COM | 166764100 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,880 | $423 | 0.0% | $71.88 | — | VNG RUS1000GRW | 92206C680 |
| IWS | ISHARES TR | 3,709 | $422 | 0.0% | $122.39 | — | RUS MDCP VAL ETF | 464287473 |
| GIS | GENERAL MLS INC | 5,387 | $415 | 0.0% | $67.23 | +15.3% | COM | 370334104 |
| SMDV | PROSHARES TR | 6,669 | $409 | 0.0% | $61.37 | — | RUSS 2000 DIVD | 74347B698 |
| AES | AES CORP | 18,003 | $405 | 0.0% | $21.98 | -11.2% | COM | 00130H105 |
| BIV | VANGUARD BD INDEX FDS | 5,292 | $398 | 0.0% | $74.46 | — | INTERMED TERM | 921937819 |
| V | VISA INC | 1,642 | $393 | 0.0% | $197.80 | +13.5% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 2,539 | $388 | 0.0% | $131.56 | +7.4% | COM | 742718109 |
| PFE | PFIZER INC | 10,118 | $378 | 0.0% | $39.06 | -14.9% | COM | 717081103 |
| ELV | ELEVANCE HEALTH INC | 790 | $376 | 0.0% | $459.00 | -3.6% | COM | 036752103 |
| ARKW | ARK ETF TR | 5,833 | $373 | 0.0% | $64.00 | — | NEXT GNRTN INTER | 00214Q401 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 14,149 | $372 | 0.0% | $26.32 | — | US MULTI-SECTOR | 14020Y300 |
| MRK | MERCK & CO INC | 3,339 | $369 | 0.0% | $83.84 | +24.6% | COM | 58933Y105 |
| PNW | PINNACLE WEST CAP CORP | 4,259 | $364 | 0.0% | $61.43 | +16.2% | COM | 723484101 |
| PCG | PG&E CORP | 19,892 | $357 | 0.0% | $12.03 | +39.1% | COM | 69331C108 |
| — | BROOKFIELD RENEWABLE CORP | 10,842 | $353 | 0.0% | $34.92 | — | CL A SUB VTG | 11284V105 |
| ARKG | ARK ETF TR | 9,422 | $350 | 0.0% | $37.11 | — | GENOMIC REV ETF | 00214Q302 |
| OTTR | OTTER TAIL CORP | 4,154 | $349 | 0.0% | $61.74 | +13.7% | COM | 689648103 |
| OGS | ONE GAS INC | 4,329 | $349 | 0.0% | $79.28 | +0.8% | COM | 68235P108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 9,540 | $343 | 0.0% | $54.83 | — | FTSE RAFI 1500 | 46137V597 |
| SJM | SMUCKER J M CO | 2,235 | $340 | 0.0% | $125.38 | +10.5% | COM NEW | 832696405 |
| HD | HOME DEPOT INC | 1,059 | $339 | 0.0% | $281.19 | -1.7% | COM | 437076102 |
| ENR | ENERGIZER HLDGS INC NEW | 10,033 | $339 | 0.0% | $27.29 | +8.2% | COM | 29272W109 |
| POR | PORTLAND GEN ELEC CO | 6,886 | $338 | 0.0% | $40.57 | +7.8% | COM NEW | 736508847 |
| EHC | ENCOMPASS HEALTH CORP | 5,077 | $338 | 0.0% | $53.32 | +15.2% | COM | 29261A100 |
| CI | THE CIGNA GROUP | 1,145 | $336 | 0.0% | $269.25 | -7.9% | COM | 125523100 |
| IVW | ISHARES TR | 4,686 | $335 | 0.0% | $71.52 | — | S&P 500 GRWT ETF | 464287309 |
| DGX | QUEST DIAGNOSTICS INC | 2,310 | $334 | 0.0% | $135.15 | -3.1% | COM | 74834L100 |
| TAP | MOLSON COORS BEVERAGE CO | 4,758 | $333 | 0.0% | $47.20 | +20.3% | CL B | 60871R209 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,149 | $328 | 0.0% | $53.27 | — | MTG-BKD SECS ETF | 92206C771 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,110 | $326 | 0.0% | $138.20 | — | NASDAQ 100 ETF | 46138G649 |
| CAG | CONAGRA BRANDS INC | 9,773 | $325 | 0.0% | $28.86 | +8.8% | COM | 205887102 |
| FE | FIRSTENERGY CORP | 8,113 | $325 | 0.0% | $35.83 | -1.8% | COM | 337932107 |
| — | KELLOGG CO | 4,797 | $325 | 0.0% | $54.68 | +6.6% | COM | 487836108 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,189 | $325 | 0.0% | $116.28 | +18.5% | CL B | 913903100 |
| TSN | TYSON FOODS INC | 6,029 | $318 | 0.0% | $67.88 | -27.0% | CL A | 902494103 |
| ACH | OWENS & MINOR INC NEW | 16,493 | $315 | 0.0% | $17.91 | -0.4% | COM | 690732102 |
| — | LABORATORY CORP AMER HLDGS | 1,428 | $313 | 0.0% | $228.60 | — | COM NEW | 50540R409 |
| CPB | CAMPBELL SOUP CO | 6,714 | $311 | 0.0% | $44.91 | +4.5% | COM | 134429109 |
| TXNM | PNM RES INC | 6,753 | $309 | 0.0% | $49.01 | -4.0% | COM | 69349H107 |
| MED | MEDIFAST INC | 3,294 | $309 | 0.0% | $104.01 | -17.6% | COM | 58470H101 |
| TIPX | SPDR SER TR | 16,691 | $308 | 0.0% | $18.45 | — | BLOOMBERG 1 10 Y | 78468R861 |
| UGI | UGI CORP NEW | 11,613 | $308 | 0.0% | $34.98 | -13.2% | COM | 902681105 |
| NFG | NATIONAL FUEL GAS CO | 5,876 | $305 | 0.0% | $61.85 | -14.0% | COM | 636180101 |
| FLO | FLOWERS FOODS INC | 12,321 | $305 | 0.0% | $23.30 | -0.9% | COM | 343498101 |
| HUM | HUMANA INC | 665 | $304 | 0.0% | $478.93 | +1.9% | COM | 444859102 |
| VB | VANGUARD INDEX FDS | 1,474 | $303 | 0.0% | $208.84 | — | SMALL CP ETF | 922908751 |
| BKH | BLACK HILLS CORP | 4,881 | $299 | 0.0% | $57.42 | -2.8% | COM | 092113109 |
| — | PREMIER INC | 10,786 | $297 | 0.0% | $31.88 | — | CL A | 74051N102 |
| IYT | ISHARES TR | 1,134 | $296 | 0.0% | $213.61 | — | US TRSPRTION | 464287192 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 12,260 | $293 | 0.0% | $26.52 | — | INVT GRD DEFSV | 46139W502 |
| WMT | WALMART INC | 1,828 | $290 | 0.0% | $48.96 | 0.0% | COM | 931142103 |
| CALM | CAL MAINE FOODS INC | 6,534 | $288 | 0.0% | $45.22 | -6.9% | COM NEW | 128030202 |
| MS | MORGAN STANLEY | 3,048 | $287 | 0.0% | $73.70 | +6.3% | COM NEW | 617446448 |
| REGL | PROSHARES TR | 3,931 | $286 | 0.0% | $71.44 | — | S&P MDCP 400 DIV | 74347B680 |
| CSCO | CISCO SYS INC | 5,401 | $284 | 0.0% | $42.03 | +8.3% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 952 | $281 | 0.0% | $248.32 | +10.0% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 627 | $278 | 0.0% | $33.17 | 0.0% | COM | 67066G104 |
| — | BLACKROCK INC | 365 | $274 | 0.0% | $751.54 | — | COM | 09247X101 |
| NUS | NU SKIN ENTERPRISES INC | 9,322 | $267 | 0.0% | $34.63 | -3.5% | CL A | 67018T105 |
| UNH | UNITEDHEALTH GROUP INC | 506 | $256 | 0.0% | $497.69 | -6.6% | COM | 91324P102 |
| IUSB | ISHARES TR | 5,618 | $255 | 0.0% | $47.27 | — | CORE TOTAL USD | 46434V613 |
| QCOM | QUALCOMM INC | 2,040 | $254 | 0.0% | $108.32 | 0.0% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 2,642 | $250 | 0.0% | $85.15 | 0.0% | COM NEW | 26441C204 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,674 | $250 | 0.0% | $58.35 | — | S&P MIDCP LOW | 46138E198 |
| TMO | THERMO FISHER SCIENTIFIC INC | 444 | $250 | 0.0% | $550.38 | -2.7% | COM | 883556102 |
| ULST | SSGA ACTIVE ETF TR | 6,120 | $246 | 0.0% | $39.84 | — | ULT SHT TRM BD | 78467V707 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,713 | $245 | 0.0% | $46.20 | -15.9% | COM | 293712105 |
| UPS | UNITED PARCEL SERVICE INC | 1,304 | $244 | 0.0% | $157.47 | -1.9% | CL B | 911312106 |
| EFG | ISHARES TR | 2,508 | $241 | 0.0% | $93.68 | — | EAFE GRWTH ETF | 464288885 |
| BAC | BANK AMERICA CORP | 7,409 | $237 | 0.0% | $26.62 | 0.0% | COM | 060505104 |
| META | META PLATFORMS INC | 777 | $229 | 0.0% | $245.05 | 0.0% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 1,056 | $220 | 0.0% | $175.56 | 0.0% | COM | 438516106 |
| IGIB | ISHARES TR | 4,314 | $218 | 0.0% | $50.63 | — | ISHS 5-10YR INVT | 464288638 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 626 | $216 | 0.0% | $326.37 | 0.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 1,787 | $215 | 0.0% | $109.56 | +4.9% | CAP STK CL C | 02079K107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,351 | $213 | 0.0% | $39.85 | — | FIRST TR TA HIYL | 33738D408 |
| EEMV | ISHARES INC | 3,798 | $213 | 0.0% | $59.67 | — | MSCI EMERG MRKT | 464286533 |
| MDT | MEDTRONIC PLC | 2,341 | $208 | 0.0% | $79.38 | 0.0% | SHS | G5960L103 |
| BSV | VANGUARD BD INDEX FDS | 2,687 | $203 | 0.0% | $76.50 | — | SHORT TRM BOND | 921937827 |
| T | AT&T INC | 11,333 | $167 | 0.0% | $14.79 | 0.0% | COM | 00206R102 |