CIK: 0001722512 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value ($000): $1,477,219 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 1,023,203 | $93,951 | 6.4% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IQDG | WISDOMTREE TR | 2,086,197 | $66,800 | 4.5% | $33.86 | — | INTL QULTY DIV | 97717X131 |
| SHAG | WISDOMTREE TR | 1,218,387 | $56,392 | 3.8% | $47.16 | — | YIELD ENHANCED | 97717Y808 |
| QQQ | INVESCO QQQ TR | 150,717 | $53,997 | 3.7% | $322.78 | — | UNIT SER 1 | 46090E103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,343,721 | $50,242 | 3.4% | $39.78 | — | SHS | 33734H106 |
| SPAB | SPDR SER TR | 1,886,117 | $45,908 | 3.1% | $28.72 | — | PORTFOLIO AGRGTE | 78464A649 |
| QUAL | ISHARES TR | 323,965 | $42,695 | 2.9% | $97.21 | — | MSCI USA QLT FCT | 46432F339 |
| VEA | VANGUARD TAX-MANAGED FDS | 911,371 | $39,845 | 2.7% | $43.65 | — | VAN FTSE DEV MKT | 921943858 |
| MTUM | ISHARES TR | 284,437 | $39,736 | 2.7% | $137.48 | — | MSCI USA MMENTM | 46432F396 |
| VTI | VANGUARD INDEX FDS | 170,971 | $36,316 | 2.5% | $142.18 | — | TOTAL STK MKT | 922908769 |
| SPYG | SPDR SER TR | 611,041 | $36,223 | 2.5% | $52.15 | — | PRTFLO S&P500 GW | 78464A409 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 721,042 | $36,081 | 2.4% | $43.96 | — | S&P500 QUALITY | 46137V241 |
| SPMO | INVESCO EXCH TRADED FD TR II | 554,162 | $31,743 | 2.1% | $56.51 | — | S&P 500 MOMNTM | 46138E339 |
| RODM | LATTICE STRATEGIES TR | 1,234,926 | $31,676 | 2.1% | $28.32 | — | HARTFORD MLT ETF | 518416102 |
| THLV | THOR LOW VOLATILITY ETF | 1,143,614 | $27,794 | 1.9% | $24.67 | — | LOW VOLATILITY | 885155101 |
| IEI | ISHARES TR | 235,793 | $26,682 | 1.8% | $123.81 | — | 3 7 YR TREAS BD | 464288661 |
| AGZD | WISDOMTREE TR | 1,190,131 | $26,373 | 1.8% | $34.34 | — | INTRST RATE HDGE | 97717W380 |
| AGGY | WISDOMTREE TR | 604,662 | $25,100 | 1.7% | $47.98 | — | YIELD ENHANCD US | 97717X511 |
| SLYV | SPDR SER TR | 304,500 | $22,037 | 1.5% | $72.58 | — | S&P 600 SMCP VAL | 78464A300 |
| XLE | SELECT SECTOR SPDR TR | 238,854 | $21,590 | 1.5% | $86.07 | — | ENERGY | 81369Y506 |
| XSLV | INVESCO EXCH TRADED FD TR II | 543,984 | $21,455 | 1.5% | $42.25 | — | S&P SMLCP LOW | 46138G102 |
| XLV | SELECT SECTOR SPDR TR | 157,593 | $20,288 | 1.4% | $133.67 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 597,809 | $19,829 | 1.3% | $34.57 | — | FINANCIAL | 81369Y605 |
| IVV | ISHARES TR | 45,886 | $19,705 | 1.3% | $358.54 | — | CORE S&P500 ETF | 464287200 |
| SPEM | SPDR INDEX SHS FDS | 565,573 | $18,986 | 1.3% | $35.26 | — | PORTFOLIO EMG MK | 78463X509 |
| USMV | ISHARES TR | 256,492 | $18,565 | 1.3% | $56.41 | — | MSCI USA MIN VOL | 46429B697 |
| GOVT | ISHARES TR | 792,322 | $17,463 | 1.2% | $23.80 | — | US TREAS BD ETF | 46429B267 |
| SPSB | SPDR SER TR | 572,510 | $16,786 | 1.1% | $29.97 | — | PORTFOLIO SHORT | 78464A474 |
| EMGF | ISHARES INC | 409,906 | $16,765 | 1.1% | $49.55 | — | EMNG MKTS EQT | 46434G889 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 693,175 | $16,671 | 1.1% | $24.10 | — | SENIOR LOAN ETF | 35473P595 |
| IJH | ISHARES TR | 66,350 | $16,544 | 1.1% | $211.28 | — | CORE S&P MCP ETF | 464287507 |
| STIP | ISHARES TR | 157,178 | $15,234 | 1.0% | $101.14 | — | 0-5 YR TIPS ETF | 46429B747 |
| USVM | VICTORY PORTFOLIOS II | 224,391 | $14,707 | 1.0% | $53.12 | — | USAA MSCI USA SM | 92647N568 |
| SKOR | FLEXSHARES TR | 295,485 | $13,595 | 0.9% | $54.45 | — | CR SCD US BD | 33939L761 |
| VLUE | ISHARES TR | 147,983 | $13,425 | 0.9% | $87.83 | — | MSCI USA VALUE | 46432F388 |
| USIG | ISHARES TR | 264,635 | $12,721 | 0.9% | $50.97 | — | USD INV GRDE ETF | 464288620 |
| SCHE | SCHWAB STRATEGIC TR | 511,546 | $12,246 | 0.8% | $25.01 | — | EMRG MKTEQ ETF | 808524706 |
| AVDV | AMERICAN CENTY ETF TR | 208,993 | $12,090 | 0.8% | $60.00 | — | INTL SMCP VLU | 025072802 |
| JPME | J P MORGAN EXCHANGE TRADED F | 139,265 | $11,649 | 0.8% | $58.89 | — | DIVERSFED RTRN | 46641Q886 |
| SPSM | SPDR SER TR | 307,550 | $11,349 | 0.8% | $38.45 | — | PORTFOLIO S&P600 | 78468R853 |
| ANGL | VANECK ETF TRUST | 402,454 | $10,890 | 0.7% | $29.53 | — | FALLEN ANGEL HG | 92189F437 |
| RSP | INVESCO EXCHANGE TRADED FD T | 74,369 | $10,537 | 0.7% | $149.77 | — | S&P500 EQL WGT | 46137V357 |
| SPTI | SPDR SER TR | 377,656 | $10,397 | 0.7% | $28.36 | — | PORTFLI INTRMDIT | 78464A672 |
| VNQ | VANGUARD INDEX FDS | 118,319 | $8,952 | 0.6% | $84.89 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 200,165 | $7,848 | 0.5% | $43.47 | — | FTSE EMR MKT ETF | 922042858 |
| SPMD | SPDR SER TR | 166,922 | $7,309 | 0.5% | $42.77 | — | PORTFOLIO S&P400 | 78464A847 |
| SPTS | SPDR SER TR | 253,233 | $7,273 | 0.5% | $28.90 | — | PORTFOLIO SH TSR | 78468R101 |
| SPTL | SPDR SER TR | 238,444 | $6,235 | 0.4% | $29.03 | — | PORTFOLIO LN TSR | 78464A664 |
| — | INVESCO EXCH TRD SLF IDX FD | 282,418 | $5,838 | 0.4% | $21.35 | — | BULSHS 2024 CB | 46138J841 |
| PCY | INVESCO EXCH TRADED FD TR II | 318,853 | $5,825 | 0.4% | $24.55 | — | EMRNG MKT SVRG | 46138E784 |
| — | INVESCO EXCH TRD SLF IDX FD | 261,482 | $5,551 | 0.4% | $21.71 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 274,563 | $5,521 | 0.4% | $21.51 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 293,395 | $5,512 | 0.4% | $18.94 | — | BULSHS 2026 CB | 46138J791 |
| IJR | ISHARES TR | 57,299 | $5,405 | 0.4% | $84.02 | — | CORE S&P SCP ETF | 464287804 |
| ISCF | ISHARES TR | 174,503 | $5,162 | 0.3% | $27.67 | — | INTERNATIONAL SL | 46434V266 |
| SDY | SPDR SER TR | 41,527 | $4,776 | 0.3% | $124.76 | — | S&P DIVID ETF | 78464A763 |
| SPGM | SPDR INDEX SHS FDS | 92,552 | $4,673 | 0.3% | $52.92 | — | PORTFLI MSCI GBL | 78463X475 |
| ESGU | ISHARES TR | 47,775 | $4,487 | 0.3% | $88.77 | — | ESG AWR MSCI USA | 46435G425 |
| ISWN | AMPLIFY ETF TR | 200,291 | $3,525 | 0.2% | $21.99 | — | BLACKSWAN ISWN | 032108821 |
| SWAN | AMPLIFY ETF TR | 146,834 | $3,506 | 0.2% | $31.88 | — | BLACKSWAN GRWT | 032108888 |
| VIGI | VANGUARD WHITEHALL FDS | 48,766 | $3,478 | 0.2% | $72.20 | — | INTL DVD ETF | 921946810 |
| VSMV | VICTORY PORTFOLIOS II | 83,903 | $3,298 | 0.2% | $38.16 | — | VICTORYSHS US | 92647N691 |
| YEAR | AB ACTIVE ETFS INC | 65,381 | $3,282 | 0.2% | $50.18 | — | ULTRA SHORT INCM | 00039J103 |
| SPDW | SPDR INDEX SHS FDS | 105,275 | $3,265 | 0.2% | $30.80 | — | PORTFOLIO DEVLPD | 78463X889 |
| AOK | ISHARES TR | 95,267 | $3,235 | 0.2% | $35.19 | — | CONSER ALLOC ETF | 464289883 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 34,674 | $3,164 | 0.2% | $85.66 | — | S&P 500 GARP ETF | 46137V431 |
| SHY | ISHARES TR | 37,784 | $3,059 | 0.2% | $81.06 | — | 1 3 YR TREAS BD | 464287457 |
| ESGD | ISHARES TR | 43,427 | $3,002 | 0.2% | $72.45 | — | ESG AW MSCI EAFE | 46435G516 |
| ABBV | ABBVIE INC | 19,862 | $2,961 | 0.2% | $102.25 | +32.4% | COM | 00287Y109 |
| SPTM | SPDR SER TR | 56,249 | $2,953 | 0.2% | $52.90 | — | PORTFOLI S&P1500 | 78464A805 |
| DIVO | AMPLIFY ETF TR | 83,937 | $2,915 | 0.2% | $35.86 | — | CWP ENHANCED DIV | 032108409 |
| LQDH | ISHARES U S ETF TR | 31,488 | $2,914 | 0.2% | $90.49 | — | INT RT HDG C B | 46431W705 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,657 | $2,899 | 0.2% | $132.31 | — | DIV APP ETF | 921908844 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,625 | $2,880 | 0.2% | $55.07 | -1.3% | COM | 110122108 |
| EAGG | ISHARES TR | 63,189 | $2,862 | 0.2% | $53.04 | — | ESG AWR US AGRGT | 46435U549 |
| AMGN | AMGEN INC | 10,225 | $2,748 | 0.2% | $231.86 | 0.0% | COM | 031162100 |
| VTRS | VIATRIS INC | 274,481 | $2,706 | 0.2% | $9.59 | -2.6% | COM | 92556V106 |
| ETR | ENTERGY CORP NEW | 28,963 | $2,679 | 0.2% | $47.84 | -6.3% | COM | 29364G103 |
| VZ | VERIZON COMMUNICATIONS INC | 82,221 | $2,665 | 0.2% | $34.43 | -15.8% | COM | 92343V104 |
| PCAR | PACCAR INC | 30,902 | $2,627 | 0.2% | $66.51 | +15.3% | COM | 693718108 |
| LVHI | LEGG MASON ETF INVT | 95,951 | $2,616 | 0.2% | $25.81 | — | FRANKLIN INTL LW | 52468L505 |
| PRU | PRUDENTIAL FINL INC | 27,468 | $2,606 | 0.2% | $73.63 | +14.5% | COM | 744320102 |
| HAS | HASBRO INC | 39,077 | $2,585 | 0.2% | $50.33 | +18.4% | COM | 418056107 |
| EIX | EDISON INTL | 40,397 | $2,557 | 0.2% | $55.82 | +11.8% | COM | 281020107 |
| AOA | ISHARES TR | 40,254 | $2,556 | 0.2% | $57.04 | — | AGGRES ALLOC ETF | 464289859 |
| EVRG | EVERGY INC | 50,021 | $2,536 | 0.2% | $54.22 | -5.6% | COM | 30034W106 |
| WHR | WHIRLPOOL CORP | 18,638 | $2,492 | 0.2% | $142.03 | -0.6% | COM | 963320106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 37,700 | $2,486 | 0.2% | $58.45 | +3.1% | ORD SHS | G7997R103 |
| CFG | CITIZENS FINL GROUP INC | 92,512 | $2,479 | 0.2% | $30.83 | -16.4% | COM | 174610105 |
| USB | US BANCORP DEL | 74,224 | $2,454 | 0.2% | $35.51 | -8.5% | COM NEW | 902973304 |
| PSA | PUBLIC STORAGE | 9,241 | $2,435 | 0.2% | $253.67 | 0.0% | COM | 74460D109 |
| UPS | UNITED PARCEL SERVICE INC | 15,587 | $2,429 | 0.2% | $152.13 | -0.3% | CL B | 911312106 |
| HBAN | HUNTINGTON BANCSHARES INC | 232,733 | $2,420 | 0.2% | $10.64 | -5.2% | COM | 446150104 |
| GD | GENERAL DYNAMICS CORP | 10,933 | $2,416 | 0.2% | $211.15 | 0.0% | COM | 369550108 |
| PNC | PNC FINL SVCS GROUP INC | 19,470 | $2,390 | 0.2% | $130.32 | -11.7% | COM | 693475105 |
| DOW | DOW INC | 46,326 | $2,389 | 0.2% | $41.37 | +11.9% | COM | 260557103 |
| BBY | BEST BUY INC | 34,159 | $2,373 | 0.2% | $70.79 | -3.0% | COM | 086516101 |
| NWL | NEWELL BRANDS INC | 259,890 | $2,347 | 0.2% | $13.18 | -32.0% | COM | 651229106 |
| SWK | STANLEY BLACK & DECKER INC | 27,918 | $2,333 | 0.2% | $74.99 | +12.2% | COM | 854502101 |
| GPC | GENUINE PARTS CO | 16,151 | $2,332 | 0.2% | $144.49 | 0.0% | COM | 372460105 |
| FITB | FIFTH THIRD BANCORP | 91,529 | $2,318 | 0.2% | $28.07 | -12.8% | COM | 316773100 |
| IVZ | INVESCO LTD | 159,268 | $2,313 | 0.2% | $15.34 | -6.4% | SHS | G491BT108 |
| AVDE | AMERICAN CENTY ETF TR | 41,410 | $2,304 | 0.2% | $54.31 | — | INTL EQT ETF | 025072703 |
| CMA | COMERICA INC | 55,393 | $2,302 | 0.2% | $46.75 | -10.2% | COM | 200340107 |
| MMM | 3M CO | 24,404 | $2,285 | 0.2% | $96.68 | -17.7% | COM | 88579Y101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 28,314 | $2,280 | 0.2% | $69.07 | — | S&P MDCP QUALITY | 46137V472 |
| JPST | J P MORGAN EXCHANGE TRADED F | 45,403 | $2,278 | 0.2% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| AVB | AVALONBAY CMNTYS INC | 13,220 | $2,270 | 0.2% | $154.65 | +9.6% | COM | 053484101 |
| VHT | VANGUARD WORLD FDS | 9,445 | $2,221 | 0.2% | $208.52 | — | HEALTH CAR ETF | 92204A504 |
| VGT | VANGUARD WORLD FDS | 5,173 | $2,146 | 0.1% | $339.36 | — | INF TECH ETF | 92204A702 |
| KRE | SPDR SER TR | 51,144 | $2,136 | 0.1% | $45.22 | — | S&P REGL BKG | 78464A698 |
| DVY | ISHARES TR | 19,105 | $2,056 | 0.1% | $107.64 | — | SELECT DIVID ETF | 464287168 |
| SPYV | SPDR SER TR | 49,392 | $2,038 | 0.1% | $39.75 | — | PRTFLO S&P500 VL | 78464A508 |
| CALF | PACER FDS TR | 47,782 | $1,993 | 0.1% | $35.95 | — | PACER US SMALL | 69374H857 |
| AGG | ISHARES TR | 20,687 | $1,945 | 0.1% | $106.84 | — | CORE US AGGBD ET | 464287226 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,006 | $1,912 | 0.1% | $116.52 | — | FTSE SMCAP ETF | 922042718 |
| PBTP | INVESCO EXCH TRADED FD TR II | 73,438 | $1,793 | 0.1% | $24.53 | — | PURBTA 0 5 YR | 46138E495 |
| AAPL | APPLE INC | 9,990 | $1,710 | 0.1% | $128.18 | +41.5% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 21,211 | $1,653 | 0.1% | $75.37 | — | US SML CP VALU | 025072877 |
| SPIB | SPDR SER TR | 52,301 | $1,645 | 0.1% | $33.06 | — | PORTFOLIO INTRMD | 78464A375 |
| — | INVESCO EXCH TRADED FD TR II | 42,092 | $1,523 | 0.1% | $36.73 | — | S&P500 MIN VAR | 46138E347 |
| ESML | ISHARES TR | 45,121 | $1,518 | 0.1% | $34.73 | — | ESG AWARE MSCI | 46435U663 |
| MSFT | MICROSOFT CORP | 4,807 | $1,518 | 0.1% | $244.61 | +32.7% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 5,251 | $1,430 | 0.1% | $290.19 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 5,305 | $1,411 | 0.1% | $294.80 | — | RUS 1000 GRW ETF | 464287614 |
| GWX | SPDR INDEX SHS FDS | 41,666 | $1,214 | 0.1% | $29.54 | — | S&P INTL SMLCP | 78463X871 |
| IVE | ISHARES TR | 7,702 | $1,185 | 0.1% | $156.65 | — | S&P 500 VAL ETF | 464287408 |
| AVEM | AMERICAN CENTY ETF TR | 22,353 | $1,180 | 0.1% | $51.67 | — | AVANTIS EMGMKT | 025072604 |
| QHY | WISDOMTREE TR | 26,631 | $1,150 | 0.1% | $43.90 | — | US HGH YLD CORP | 97717X172 |
| SPMB | SPDR SER TR | 52,568 | $1,093 | 0.1% | $22.90 | — | PORT MTG BK ETF | 78464A383 |
| SPYM | SPDR SER TR | 21,587 | $1,085 | 0.1% | $36.01 | — | PORTFOLIO S&P500 | 78464A854 |
| MBB | ISHARES TR | 11,741 | $1,043 | 0.1% | $101.08 | — | MBS ETF | 464288588 |
| MOAT | VANECK ETF TRUST | 13,529 | $1,026 | 0.1% | $65.92 | — | MRNGSTR WDE MOAT | 92189F643 |
| ALTL | PACER FDS TR | 28,556 | $984 | 0.1% | $40.46 | — | LUNT LRG CP ALTR | 69374H717 |
| MDYG | SPDR SER TR | 13,998 | $968 | 0.1% | $80.81 | — | S&P 400 MDCP GRW | 78464A821 |
| DBMF | LITMAN GREGORY FDS TR | 33,288 | $962 | 0.1% | $28.72 | — | IMGP DBI MANAGED | 53700T827 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 20,300 | $959 | 0.1% | $47.72 | — | FST LOW OPPT EFT | 33739Q200 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,962 | $938 | 0.1% | $60.51 | — | S&P500 LOW VOL | 46138E354 |
| SPY | SPDR S&P 500 ETF TR | 2,073 | $886 | 0.1% | $397.91 | — | TR UNIT | 78462F103 |
| AOR | ISHARES TR | 16,286 | $805 | 0.1% | $46.76 | — | GRWT ALLOCAT ETF | 464289867 |
| VTV | VANGUARD INDEX FDS | 5,802 | $800 | 0.1% | $138.60 | — | VALUE ETF | 922908744 |
| IUSG | ISHARES TR | 8,436 | $800 | 0.1% | $87.27 | — | CORE S&P US GWT | 464287671 |
| SPHY | SPDR SER TR | 35,621 | $799 | 0.1% | $23.98 | — | PORTFLI HIGH YLD | 78468R606 |
| SUSC | ISHARES TR | 34,838 | $758 | 0.1% | $26.06 | — | ESG AWRE USD ETF | 46435G193 |
| TFLO | ISHARES TR | 14,548 | $738 | 0.0% | $50.44 | — | TRS FLT RT BD | 46434V860 |
| QVMT | INVESCO EXCH TRADED FD TR II | 18,170 | $736 | 0.0% | $40.05 | — | S&P 500 ENHNCD | 46138E396 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 39,970 | $735 | 0.0% | $18.62 | — | LIMITED DURATION | 33738D804 |
| RWR | SPDR SER TR | 8,680 | $720 | 0.0% | $92.52 | — | DJ REIT ETF | 78464A607 |
| NOBL | PROSHARES TR | 7,953 | $704 | 0.0% | $90.98 | — | S&P 500 DV ARIST | 74348A467 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 15,213 | $697 | 0.0% | $47.20 | — | S&P MDCP VLU MNT | 46137V456 |
| AVUS | AMERICAN CENTY ETF TR | 9,472 | $694 | 0.0% | $68.01 | — | US EQT ETF | 025072885 |
| COWZ | PACER FDS TR | 13,607 | $673 | 0.0% | $46.48 | — | US CASH COWS 100 | 69374H881 |
| XLI | SELECT SECTOR SPDR TR | 6,550 | $664 | 0.0% | $99.06 | — | INDL | 81369Y704 |
| ARKK | ARK ETF TR | 16,613 | $659 | 0.0% | $31.60 | — | INNOVATION ETF | 00214Q104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 19,132 | $650 | 0.0% | $55.06 | — | S&P 500 TOP 50 | 46137V233 |
| VBR | VANGUARD INDEX FDS | 4,012 | $640 | 0.0% | $134.36 | — | SM CP VAL ETF | 922908611 |
| IEFA | ISHARES TR | 9,649 | $621 | 0.0% | $63.20 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 4,549 | $578 | 0.0% | $124.67 | +7.5% | COM | 023135106 |
| IWP | ISHARES TR | 6,262 | $572 | 0.0% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| GOOGL | ALPHABET INC | 4,139 | $542 | 0.0% | $109.55 | +17.2% | CAP STK CL A | 02079K305 |
| ESGE | ISHARES INC | 17,765 | $538 | 0.0% | $36.50 | — | ESG AWR MSCI EM | 46434G863 |
| BND | VANGUARD BD INDEX FDS | 7,693 | $537 | 0.0% | $78.68 | — | TOTAL BND MRKT | 921937835 |
| SLYG | SPDR SER TR | 7,222 | $529 | 0.0% | $92.59 | — | S&P 600 SMCP GRW | 78464A201 |
| TOTL | SSGA ACTIVE ETF TR | 13,592 | $525 | 0.0% | $45.35 | — | SPDR TR TACTIC | 78467V848 |
| EFA | ISHARES TR | 7,183 | $495 | 0.0% | $78.66 | — | MSCI EAFE ETF | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 2,962 | $486 | 0.0% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 18,847 | $481 | 0.0% | $26.12 | — | US MULTI-SECTOR | 14020Y300 |
| XLP | SELECT SECTOR SPDR TR | 6,561 | $451 | 0.0% | $74.60 | — | SBI CONS STPLS | 81369Y308 |
| SGOV | ISHARES TR | 4,415 | $444 | 0.0% | $100.56 | — | 0-3 MNTH TREASRY | 46436E718 |
| PEP | PEPSICO INC | 2,614 | $443 | 0.0% | $149.49 | +11.8% | COM | 713448108 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 8,620 | $436 | 0.0% | $53.53 | — | DIV RTN INT EQ | 46641Q209 |
| TSLA | TESLA INC | 1,696 | $424 | 0.0% | $177.48 | +44.7% | COM | 88160R101 |
| IEMG | ISHARES INC | 8,762 | $417 | 0.0% | $53.01 | — | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 8,521 | $417 | 0.0% | $46.97 | — | EAFE VALUE ETF | 464288877 |
| JPM | JPMORGAN CHASE & CO | 2,864 | $415 | 0.0% | $120.02 | +18.6% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 5,372 | $403 | 0.0% | $57.64 | +22.6% | COM | 375558103 |
| XLRE | SELECT SECTOR SPDR TR | 11,701 | $399 | 0.0% | $38.60 | — | RL EST SEL SEC | 81369Y860 |
| IWM | ISHARES TR | 2,249 | $398 | 0.0% | $205.48 | — | RUSSELL 2000 ETF | 464287655 |
| IAU | ISHARES GOLD TR | 11,316 | $396 | 0.0% | $34.74 | — | ISHARES NEW | 464285204 |
| BIV | VANGUARD BD INDEX FDS | 5,240 | $379 | 0.0% | $74.46 | — | INTERMED TERM | 921937819 |
| CVS | CVS HEALTH CORP | 5,407 | $377 | 0.0% | $82.81 | -22.0% | COM | 126650100 |
| SMDV | PROSHARES TR | 6,652 | $376 | 0.0% | $61.37 | — | RUSS 2000 DIVD | 74347B698 |
| IWS | ISHARES TR | 3,529 | $368 | 0.0% | $122.39 | — | RUS MDCP VAL ETF | 464287473 |
| JNJ | JOHNSON & JOHNSON | 2,322 | $362 | 0.0% | $147.64 | +3.8% | COM | 478160104 |
| KHC | KRAFT HEINZ CO | 10,694 | $360 | 0.0% | $28.93 | +5.4% | COM | 500754106 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,158 | $353 | 0.0% | $71.88 | — | VNG RUS1000GRW | 92206C680 |
| CVX | CHEVRON CORP NEW | 1,952 | $329 | 0.0% | $149.07 | -2.2% | COM | 166764100 |
| IVW | ISHARES TR | 4,686 | $321 | 0.0% | $71.52 | — | S&P 500 GRWT ETF | 464287309 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 9,540 | $315 | 0.0% | $54.83 | — | FTSE RAFI 1500 | 46137V597 |
| XLB | SELECT SECTOR SPDR TR | 3,955 | $311 | 0.0% | $83.75 | — | SBI MATERIALS | 81369Y100 |
| ELV | ELEVANCE HEALTH INC | 704 | $306 | 0.0% | $459.00 | -4.9% | COM | 036752103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,833 | $299 | 0.0% | $53.27 | — | MTG-BKD SECS ETF | 92206C771 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,018 | $297 | 0.0% | $138.20 | — | NASDAQ 100 ETF | 46138G649 |
| PFE | PFIZER INC | 8,902 | $295 | 0.0% | $39.06 | -21.7% | COM | 717081103 |
| V | VISA INC | 1,264 | $291 | 0.0% | $197.80 | +19.4% | COM CL A | 92826C839 |
| CI | THE CIGNA GROUP | 1,010 | $289 | 0.0% | $269.25 | +1.3% | COM | 125523100 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 12,305 | $288 | 0.0% | $26.52 | — | INVT GRD DEFSV | 46139W502 |
| HUM | HUMANA INC | 593 | $288 | 0.0% | $478.93 | -4.7% | COM | 444859102 |
| CALM | CAL MAINE FOODS INC | 5,921 | $287 | 0.0% | $45.22 | -11.0% | COM NEW | 128030202 |
| EHC | ENCOMPASS HEALTH CORP | 4,226 | $284 | 0.0% | $53.32 | +26.7% | COM | 29261A100 |
| TIPX | SPDR SER TR | 15,585 | $282 | 0.0% | $18.45 | — | BLOOMBERG 1 10 Y | 78468R861 |
| PCG | PG&E CORP | 17,467 | $282 | 0.0% | $12.03 | +41.2% | COM | 69331C108 |
| ULST | SSGA ACTIVE ETF TR | 6,940 | $279 | 0.0% | $39.89 | — | ULT SHT TRM BD | 78467V707 |
| PNW | PINNACLE WEST CAP CORP | 3,763 | $277 | 0.0% | $61.43 | +16.8% | COM | 723484101 |
| OTTR | OTTER TAIL CORP | 3,615 | $274 | 0.0% | $61.74 | +25.0% | COM | 689648103 |
| NFG | NATIONAL FUEL GAS CO | 5,282 | $274 | 0.0% | $61.85 | -14.9% | COM | 636180101 |
| VB | VANGUARD INDEX FDS | 1,445 | $273 | 0.0% | $208.84 | — | SMALL CP ETF | 922908751 |
| TSN | TYSON FOODS INC | 5,410 | $273 | 0.0% | $67.88 | -27.9% | CL A | 902494103 |
| TXNM | PNM RES INC | 6,106 | $272 | 0.0% | $49.01 | -8.9% | COM | 69349H107 |
| TAP | MOLSON COORS BEVERAGE CO | 4,269 | $271 | 0.0% | $47.20 | +27.4% | CL B | 60871R209 |
| ENR | ENERGIZER HLDGS INC NEW | 8,377 | $268 | 0.0% | $27.29 | +11.9% | COM | 29272W109 |
| GIS | GENERAL MLS INC | 4,193 | $268 | 0.0% | $67.23 | -4.0% | COM | 370334104 |
| IUSB | ISHARES TR | 6,088 | $266 | 0.0% | $47.00 | — | CORE TOTAL USD | 46434V613 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 757 | $265 | 0.0% | $331.28 | +7.1% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 1,812 | $264 | 0.0% | $131.56 | +9.5% | COM | 742718109 |
| OGS | ONE GAS INC | 3,870 | $264 | 0.0% | $79.28 | -4.7% | COM | 68235P108 |
| AES | AES CORP | 17,272 | $263 | 0.0% | $21.98 | -22.7% | COM | 00130H105 |
| CSCO | CISCO SYS INC | 4,866 | $262 | 0.0% | $42.03 | +19.7% | COM | 17275R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,709 | $260 | 0.0% | $37.92 | — | COM | 931427108 |
| IYT | ISHARES TR | 1,113 | $260 | 0.0% | $213.61 | — | US TRSPRTION | 464287192 |
| — | KELLANOVA | 4,317 | $257 | 0.0% | $54.68 | +0.4% | COM | 487836108 |
| — | KELLANOVA | 4,317 | $257 | 0.0% | $59.51 | — | COM SHS | 487836116 |
| — | LABORATORY CORP AMER HLDGS | 1,270 | $255 | 0.0% | $228.60 | — | COM NEW | 50540R409 |
| NVDA | NVIDIA CORPORATION | 585 | $254 | 0.0% | $33.17 | +35.0% | COM | 67066G104 |
| DGX | QUEST DIAGNOSTICS INC | 2,085 | $254 | 0.0% | $135.15 | -5.9% | COM | 74834L100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,996 | $251 | 0.0% | $116.28 | +16.1% | CL B | 913903100 |
| CPB | CAMPBELL SOUP CO | 6,104 | $251 | 0.0% | $44.91 | -10.6% | COM | 134429109 |
| FE | FIRSTENERGY CORP | 7,331 | $251 | 0.0% | $35.83 | -6.0% | COM | 337932107 |
| POR | PORTLAND GEN ELEC CO | 6,176 | $250 | 0.0% | $40.57 | -0.3% | COM NEW | 736508847 |
| CAG | CONAGRA BRANDS INC | 9,050 | $248 | 0.0% | $28.86 | -6.2% | COM | 205887102 |
| SJM | SMUCKER J M CO | 2,011 | $247 | 0.0% | $125.38 | +3.5% | COM NEW | 832696405 |
| FLO | FLOWERS FOODS INC | 11,143 | $247 | 0.0% | $23.30 | -9.5% | COM | 343498101 |
| HD | HOME DEPOT INC | 817 | $247 | 0.0% | $281.19 | +7.7% | COM | 437076102 |
| MS | MORGAN STANLEY | 3,007 | $246 | 0.0% | $73.70 | +8.9% | COM NEW | 617446448 |
| UGI | UGI CORP NEW | 10,673 | $245 | 0.0% | $34.98 | -29.1% | COM | 902681105 |
| MRK | MERCK & CO INC | 2,353 | $242 | 0.0% | $83.84 | +19.1% | COM | 58933Y105 |
| ACH | OWENS & MINOR INC NEW | 14,983 | $242 | 0.0% | $17.91 | -0.9% | COM | 690732102 |
| WMT | WALMART INC | 1,478 | $236 | 0.0% | $48.96 | +5.8% | COM | 931142103 |
| — | BLACKROCK INC | 364 | $235 | 0.0% | $751.54 | — | COM | 09247X101 |
| — | BROOKFIELD RENEWABLE CORP | 9,825 | $235 | 0.0% | $34.92 | — | CL A SUB VTG | 11284V105 |
| — | PREMIER INC | 10,916 | $235 | 0.0% | $31.76 | — | CL A | 74051N102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 460 | $233 | 0.0% | $549.63 | -3.8% | COM | 883556102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,674 | $230 | 0.0% | $58.35 | — | S&P MIDCP LOW | 46138E198 |
| REGL | PROSHARES TR | 3,433 | $229 | 0.0% | $71.44 | — | S&P MDCP 400 DIV | 74347B680 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,008 | $227 | 0.0% | $37.83 | — | FINLS ALPHADEX | 33734X135 |
| BKH | BLACK HILLS CORP | 4,477 | $226 | 0.0% | $57.42 | -12.0% | COM | 092113109 |
| MED | MEDIFAST INC | 2,978 | $223 | 0.0% | $104.01 | -16.2% | COM | 58470H101 |
| DUK | DUKE ENERGY CORP NEW | 2,498 | $220 | 0.0% | $85.15 | -1.9% | COM NEW | 26441C204 |
| EFG | ISHARES TR | 2,552 | $220 | 0.0% | $93.55 | — | EAFE GRWTH ETF | 464288885 |
| META | META PLATFORMS INC | 727 | $218 | 0.0% | $245.05 | +22.1% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,630 | $215 | 0.0% | $109.56 | +17.8% | CAP STK CL C | 02079K107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,713 | $214 | 0.0% | $46.20 | -18.3% | COM | 293712105 |
| NUS | NU SKIN ENTERPRISES INC | 10,009 | $212 | 0.0% | $33.90 | -29.4% | CL A | 67018T105 |
| QCOM | QUALCOMM INC | 1,904 | $211 | 0.0% | $108.32 | +1.6% | COM | 747525103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,379 | $211 | 0.0% | $39.85 | — | FIRST TR TA HIYL | 33738D408 |
| IGIB | ISHARES TR | 4,313 | $210 | 0.0% | $50.63 | — | ISHS 5-10YR INVT | 464288638 |
| EEMV | ISHARES INC | 3,798 | $203 | 0.0% | $59.67 | — | MSCI EMERG MRKT | 464286533 |
| T | AT&T INC | 10,504 | $158 | 0.0% | $14.79 | -12.4% | COM | 00206R102 |