Location: Fort Worth, TX
CIK: 0001727336 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $7.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR CORE S&P 500 ETF | 8,875,438 | $3.812B | 50.2% | $229.17 | — | ETP | 464287200 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 9,373,539 | $884M | 11.6% | $84.04 | — | ETP | 464287804 |
| QQQM | INVESCO EXCHANGE-TRADED FD TR II NASDAQ 100 ETF | 5,017,982 | $740M | 9.7% | $152.00 | — | ETP | 46138G649 |
| SPHQ | INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF | 13,822,335 | $692M | 9.1% | $47.52 | — | ETP | 46137V241 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 2,134,257 | $532M | 7.0% | $249.16 | — | ETP | 464287507 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 2,486,238 | $160M | 2.1% | $64.35 | — | ETP | 46432F842 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 436,074 | $90.81M | 1.2% | $208.24 | — | ETP | 922908629 |
| SPYG | SPDR SER TR S&P 500 GROWTH ETF | 1,365,763 | $81M | 1.1% | $48.59 | — | ETP | 78464A409 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 1,596,372 | $79.08M | 1.0% | $48.28 | — | ETP | 46434V621 |
| SPYD | SPDR SER TR S&P 500 HIGH DIVID ETF | 1,713,777 | $60.1M | 0.8% | $35.09 | — | ETP | 78468R788 |
| IAU | ISHARES GOLD TR ISHARES NEW | 1,442,503 | $50.47M | 0.7% | $34.99 | — | ETP | 464285204 |
| STIP | ISHARES TR 0-5 YR TIPS BD ETF | 509,823 | $49.41M | 0.7% | $96.92 | — | ETP | 46429B747 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 516,634 | $39.09M | 0.5% | $75.66 | — | ETP | 922908553 |
| DFAS | Dimensional U S Small Cap ETF | 659,128 | $34.6M | 0.5% | $52.49 | — | ETP | 25434V500 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 163,000 | $30.82M | 0.4% | $189.07 | — | ETP | 922908751 |
| DFIV | Dimensional International Value ETF | 648,027 | $21.14M | 0.3% | $32.62 | — | ETP | 25434V807 |
| SPYV | SPDR SER TR S&P 500 VALUE ETF | 501,845 | $20.75M | 0.3% | $43.26 | — | ETP | 78464A508 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 43,646 | $17.14M | 0.2% | $392.70 | — | ETP | 922908363 |
| GSLC | GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 197,544 | $16.64M | 0.2% | $83.74 | — | ETP | 381430503 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 175,366 | $12.42M | 0.2% | $57.23 | — | ETP | 808524797 |
| DFAT | Dimensional U S Targeted Value ETF | 263,435 | $12.04M | 0.2% | $45.69 | — | ETP | 25434V609 |
| INTF | ISHARES TR INTL EQUITY FACTOR ETF | 410,728 | $10.63M | 0.1% | $25.56 | — | ETP | 46434V274 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 147,340 | $8.839M | 0.1% | $59.99 | — | ETP | 46432F834 |
| VXUS | Vanguard Total International Stock ETF | 147,161 | $7.876M | 0.1% | $53.52 | — | ETP | 921909768 |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 213,043 | $7.229M | 0.1% | $33.93 | — | ETP | 46138J593 |
| MSFT | MICROSOFT CORP COM | 22,195 | $7.008M | 0.1% | $324.59 | 0.0% | Common Stock | 594918104 |
| AAPL | APPLE INC COM | 40,598 | $6.951M | 0.1% | $181.32 | +0.0% | Common Stock | 037833100 |
| VIG | Vanguard Dividend Appreciation ETF | 41,339 | $6.423M | 0.1% | $155.38 | — | ETP | 921908844 |
| BRK/B | Berkshire Hathaway Inc B | 13,746 | $4.815M | 0.1% | $354.77 | 0.0% | Common Stock | 084670702 |
| XOM | EXXON MOBIL CORP COM | 38,183 | $4.49M | 0.1% | $101.01 | 0.0% | Common Stock | 30231G102 |
| CVX | CHEVRON CORP NEW COM | 23,446 | $3.953M | 0.1% | $145.76 | +0.0% | Common Stock | 166764100 |
| NOC | Northrop Grumman Corp | 8,240 | $3.627M | 0.0% | $421.70 | 0.0% | Common Stock | 666807102 |
| FVD | First Trust Value Line Dividend ETF | 90,449 | $3.382M | 0.0% | $37.39 | — | ETP | 33734H106 |
| PG | Procter & Gamble Co | 20,123 | $2.935M | 0.0% | $144.12 | 0.0% | Common Stock | 742718109 |
| AMZN | AMAZON COM INC COM | 19,991 | $2.541M | 0.0% | $134.00 | 0.0% | Common Stock | 023135106 |
| DFAE | Dimensional Emerging Core Equity Market ETF | 111,418 | $2.515M | 0.0% | $22.57 | — | ETP | 25434V302 |
| JNJ | JOHNSON & JOHNSON COM | 15,069 | $2.347M | 0.0% | $153.28 | 0.0% | Common Stock | 478160104 |
| HD | Home Depot | 7,137 | $2.157M | 0.0% | $302.97 | 0.0% | Common Stock | 437076102 |
| SPLV | INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | 32,836 | $1.93M | 0.0% | $58.79 | — | ETP | 46138E354 |
| LMT | Lockheed Martin Corp | 4,479 | $1.832M | 0.0% | $415.09 | 0.0% | Common Stock | 539830109 |
| PEP | PEPSICO INC COM | 10,754 | $1.822M | 0.0% | $167.15 | 0.0% | Common Stock | 713448108 |
| V | Visa Inc. | 6,209 | $1.428M | 0.0% | $236.17 | 0.0% | Common Stock | 92826C839 |
| GOOG | Alphabet Inc Class C | 10,133 | $1.336M | 0.0% | $129.05 | 0.0% | Common Stock | 02079K107 |
| WMT | Walmart Inc | 8,023 | $1.283M | 0.0% | $51.81 | 0.0% | Common Stock | 931142103 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 5,814 | $1.235M | 0.0% | $211.99 | — | ETP | 922908769 |
| STZ | Constellation Brands Inc | 4,700 | $1.181M | 0.0% | $249.26 | 0.0% | Common Stock | 21036P108 |
| CSCO | CISCO Systems Inc | 20,742 | $1.115M | 0.0% | $50.30 | +0.0% | Common Stock | 17275R102 |
| JPM | JPMorgan Chase & Co | 7,294 | $1.058M | 0.0% | $142.31 | +0.0% | Common Stock | 46625H100 |
| BA | BOEING CO COM | 5,473 | $1.049M | 0.0% | $218.79 | 0.0% | Common Stock | 097023105 |
| VYM | Vanguard High Dividend Yield ETF | 10,120 | $1.046M | 0.0% | $103.32 | — | ETP | 921946406 |
| BMY | Bristol Myers Squibb Co | 18,003 | $1.045M | 0.0% | $54.35 | 0.0% | Common Stock | 110122108 |
| GOOGL | Alphabet, Inc. Class A | 7,874 | $1.03M | 0.0% | $128.39 | 0.0% | Common Stock | 02079K305 |
| VLUE | ISHARES TR MSCI USA VALUE FACTOR ETF | 11,240 | $1.02M | 0.0% | $91.36 | — | ETP | 46432F388 |
| SPY | SPDR S&P 500 ETF | 2,360 | $1.009M | 0.0% | $427.33 | — | ETP | 78462F103 |
| IJJ | ISHARES TR S&P MIDCAP 400 VALUE ETF | 9,993 | $1.009M | 0.0% | $101.01 | — | ETP | 464287705 |
| COST | Costco Wholesale Corporation | 1,764 | $997K | 0.0% | $532.21 | 0.0% | Common Stock | 22160K105 |
| MRK | MERCK & CO INC NEW COM | 9,081 | $935K | 0.0% | $99.84 | -0.0% | Common Stock | 58933Y105 |
| KO | Coca Cola Co | 16,698 | $935K | 0.0% | $55.72 | -0.0% | Common Stock | 191216100 |
| IVW | iShares S&P 500 Growth ETF | 12,243 | $838K | 0.0% | $68.42 | — | ETP | 464287309 |
| META | Meta Platforms Inc. | 2,763 | $829K | 0.0% | $299.21 | 0.0% | Common Stock | 30303M102 |
| NKE | Nike, Inc. | 8,657 | $828K | 0.0% | $98.24 | 0.0% | Common Stock | 654106103 |
| UNP | Union Pacific Corp. | 4,054 | $826K | 0.0% | $206.15 | 0.0% | Common Stock | 907818108 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 21,161 | $808K | 0.0% | $38.20 | — | ETP | 78463X749 |
| AXP | American Express Company | 5,364 | $800K | 0.0% | $158.88 | 0.0% | Common Stock | 025816109 |
| NVDA | NVIDIA Corporation | 1,828 | $795K | 0.0% | $44.77 | 0.0% | Common Stock | 67066G104 |
| CAT | Caterpillar Inc Del | 2,816 | $769K | 0.0% | $261.47 | 0.0% | Common Stock | 149123101 |
| ABT | Abbott Labs | 7,814 | $757K | 0.0% | $100.45 | 0.0% | Common Stock | 002824100 |
| HSY | Hershey Company | 3,777 | $756K | 0.0% | $208.68 | 0.0% | Common Stock | 427866108 |
| ORCL | Oracle Corporation | 7,134 | $756K | 0.0% | $112.78 | 0.0% | Common Stock | 68389X105 |
| LLY | Eli Lily & Co | 1,355 | $728K | 0.0% | $506.78 | 0.0% | Common Stock | 532457108 |
| ABBV | ABBVIE INC COM | 4,851 | $723K | 0.0% | $135.33 | 0.0% | Common Stock | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,002 | $722K | 0.0% | $231.16 | 0.0% | Common Stock | 053015103 |
| BAC | Bank of America Corporation | 26,267 | $719K | 0.0% | $27.82 | 0.0% | Common Stock | 060505104 |
| AMGN | Amgen Inc | 2,664 | $716K | 0.0% | $231.86 | 0.0% | Common Stock | 031162100 |
| MCD | McDonalds Corp | 2,691 | $709K | 0.0% | $269.51 | 0.0% | Common Stock | 580135101 |
| VZ | Verizon Communications Inc | 21,712 | $704K | 0.0% | $28.99 | -0.0% | Common Stock | 92343V104 |
| RTX | RTX Corporation | 9,657 | $695K | 0.0% | $81.24 | 0.0% | Common Stock | 75513E101 |
| DUK | Duke Energy Corporation New | 7,839 | $692K | 0.0% | $83.56 | 0.0% | Common Stock | 26441C204 |
| PFE | Pfizer Inc | 20,652 | $685K | 0.0% | $30.57 | 0.0% | Common Stock | 717081103 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 2,423 | $660K | 0.0% | $271.75 | — | ETP | 922908736 |
| DIS | Walt Disney Company | 7,866 | $638K | 0.0% | $83.44 | -0.0% | Common Stock | 254687106 |
| NEE | NextEra Energy, Inc | 11,116 | $637K | 0.0% | $64.42 | 0.0% | Common Stock | 65339F101 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,671 | $599K | 0.0% | $358.27 | — | ETP | 46090E103 |
| UNH | UnitedHealth Group Inc | 1,126 | $568K | 0.0% | $469.94 | 0.0% | Common Stock | 91324P102 |
| FDX | FedEx Corp | 2,129 | $564K | 0.0% | $246.77 | 0.0% | Common Stock | 31428X106 |
| GPN | Global Payments Inc. | 4,827 | $557K | 0.0% | $116.10 | 0.0% | Common Stock | 37940X102 |
| SLV | iShares Silver Trust | 26,724 | $544K | 0.0% | $20.34 | — | ETP | 46428Q109 |
| CMCSA | Comcast Corp New Cl A | 12,233 | $542K | 0.0% | $41.49 | 0.0% | Common Stock | 20030N101 |
| SO | Southern Co | 8,370 | $542K | 0.0% | $63.78 | 0.0% | Common Stock | 842587107 |
| T | AT&T Inc | 35,311 | $530K | 0.0% | $12.95 | 0.0% | Common Stock | 00206R102 |
| IWP | iShares Russell Midcap Growth ETF | 5,790 | $529K | 0.0% | $91.35 | — | ETP | 464287481 |
| LOW | Lowes Companies Inc | 2,542 | $528K | 0.0% | $214.91 | 0.0% | Common Stock | 548661107 |
| SBUX | Starbucks Corp Com | 5,739 | $524K | 0.0% | $92.46 | 0.0% | Common Stock | 855244109 |
| DHR | Danaher Corp | 2,079 | $516K | 0.0% | $220.19 | 0.0% | Common Stock | 235851102 |
| MA | Mastercard Inc | 1,279 | $506K | 0.0% | $396.22 | 0.0% | Common Stock | 57636Q104 |
| LHX | L3Harris Technologies Inc | 2,901 | $505K | 0.0% | $175.00 | 0.0% | Common Stock | 502431109 |
| VGSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | 8,708 | $502K | 0.0% | $57.60 | — | ETP | 92206C102 |
| IBM | International Business Machines | 3,467 | $486K | 0.0% | $131.75 | +0.0% | Common Stock | 459200101 |
| SUSA | iShares MSCI USA ESG Select ETF | 5,253 | $473K | 0.0% | $89.97 | — | ETP | 464288802 |
| TXN | Texas Instruments Inc | 2,918 | $464K | 0.0% | $158.88 | 0.0% | Common Stock | 882508104 |
| NUE | Nucor Corp | 2,906 | $454K | 0.0% | $159.50 | 0.0% | Common Stock | 670346105 |
| APD | Air Prods & Chems Inc | 1,577 | $447K | 0.0% | $274.86 | 0.0% | Common Stock | 009158106 |
| CL | Colgate-Palmolive Co. | 5,975 | $425K | 0.0% | $70.87 | 0.0% | Common Stock | 194162103 |
| KMB | KIMBERLY-CLARK CORP COM | 3,496 | $422K | 0.0% | $117.79 | -0.0% | Common Stock | 494368103 |
| TSLA | Tesla Inc | 1,638 | $410K | 0.0% | $256.88 | 0.0% | Common Stock | 88160R101 |
| INTC | Intel Corp | 11,374 | $404K | 0.0% | $34.22 | 0.0% | Common Stock | 458140100 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 8,520 | $391K | 0.0% | $45.84 | — | ETP | 46138J619 |
| — | Invesco BulletShares 2024 Corporate Bond ETF | 18,751 | $388K | 0.0% | $20.67 | — | ETP | 46138J841 |
| MKC | McCormick & Co Inc | 5,052 | $382K | 0.0% | $78.62 | 0.0% | Common Stock | 579780206 |
| XLE | SPDR Energy Select Sector ETF | 3,942 | $356K | 0.0% | $90.38 | — | ETP | 81369Y506 |
| GE | General Electric Co | 3,072 | $340K | 0.0% | $88.65 | +0.0% | Common Stock | 369604301 |
| CSX | CSX Corp | 10,571 | $325K | 0.0% | $30.58 | 0.0% | Common Stock | 126408103 |
| NFLX | Netflix | 823 | $311K | 0.0% | $42.39 | 0.0% | Common Stock | 64110L106 |
| RSP | Invesco S&P 500 Equal Weight ETF | 2,140 | $303K | 0.0% | $141.72 | — | ETP | 46137V357 |
| TMO | Thermo Fisher Scientific Inc | 597 | $302K | 0.0% | $528.90 | 0.0% | Common Stock | 883556102 |
| IWF | iShares Russell 1000 Growth ETF | 1,128 | $300K | 0.0% | $265.99 | — | ETP | 464287614 |
| WM | Waste Management Inc Del | 1,811 | $276K | 0.0% | $156.02 | 0.0% | Common Stock | 94106L109 |
| SHOP | Shopify Inc A | 4,920 | $268K | 0.0% | $60.59 | 0.0% | Common Stock | 82509L107 |
| D | Dominion Energy, Inc. | 5,893 | $263K | 0.0% | $44.04 | 0.0% | Common Stock | 25746U109 |
| — | Invesco BulletShares 2025 Corporate Bond ETF | 12,905 | $260K | 0.0% | $20.11 | — | ETP | 46138J825 |
| AFL | AFLAC Inc | 3,222 | $247K | 0.0% | $70.52 | 0.0% | Common Stock | 001055102 |
| ICLN | iShares Global Clean Energy ETF | 16,549 | $242K | 0.0% | $14.62 | — | ETP | 464288224 |
| DE | Deere & Company | 639 | $241K | 0.0% | $397.95 | 0.0% | Common Stock | 244199105 |
| — | Invesco BulletShares 2023 Corporate Bond ETF | 11,358 | $241K | 0.0% | $21.23 | — | ETP | 46138J866 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 1,450 | $238K | 0.0% | $163.97 | — | ETP | 81369Y803 |
| EXC | Exelon Corp | 6,142 | $232K | 0.0% | $37.24 | 0.0% | Common Stock | 30161N101 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 12,139 | $227K | 0.0% | $18.74 | — | ETP | 46138J783 |
| ADM | Archer Daniels Midland Co | 2,965 | $224K | 0.0% | $74.59 | 0.0% | Common Stock | 039483102 |
| XLI | SPDR Industrial Select Sector ETF | 2,200 | $223K | 0.0% | $101.38 | — | ETP | 81369Y704 |
| XLV | SPDR Health Care Select Sector ETF | 1,657 | $213K | 0.0% | $128.73 | — | ETP | 81369Y209 |
| GS | Goldman Sachs Group Inc Common | 657 | $213K | 0.0% | $315.37 | 0.0% | Common Stock | 38141G104 |
| IWV | iShares Russell 3000 ETF | 867 | $212K | 0.0% | $244.95 | — | ETP | 464287689 |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | 10,918 | $211K | 0.0% | $19.36 | — | ETP | 46138J643 |
| LDOS | Leidos | 2,263 | $209K | 0.0% | $91.57 | 0.0% | Common Stock | 525327102 |
| COP | CONOCOPHILLIPS COM | 1,719 | $206K | 0.0% | $107.89 | -0.0% | Common Stock | 20825C104 |
| BAH | Booz Allen Hamilton Holding Corp | 1,850 | $202K | 0.0% | $109.52 | 0.0% | Common Stock | 099502106 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 5,063 | $199K | 0.0% | $39.21 | — | ETP | 922042858 |
| PM | Philip Morris Intl Inc | 2,138 | $198K | 0.0% | $86.18 | 0.0% | Common Stock | 718172109 |
| CI | The Cigna Group | 690 | $197K | 0.0% | $272.79 | 0.0% | Common Stock | 125523100 |
| AMKR | Amkor Technology Inc | 8,543 | $193K | 0.0% | $25.22 | 0.0% | Common Stock | 031652100 |
| WFC | WELLS FARGO & CO NEW COM | 4,675 | $191K | 0.0% | $40.69 | 0.0% | Common Stock | 949746101 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 10,143 | $191K | 0.0% | $18.79 | — | ETP | 46138J791 |
| NSC | Norfolk Southern Corporation | 962 | $189K | 0.0% | $205.00 | 0.0% | Common Stock | 655844108 |
| SPGI | S&P Global Inc | 501 | $183K | 0.0% | $385.89 | 0.0% | Common Stock | 78409V104 |
| WEC | WEC Energy Group, Inc. | 2,262 | $182K | 0.0% | $79.74 | 0.0% | Common Stock | 92939U106 |
| PYPL | PAYPAL HLDGS INC COM | 3,098 | $181K | 0.0% | $64.97 | 0.0% | Common Stock | 70450Y103 |
| HON | Honeywell Intl Inc | 977 | $180K | 0.0% | $173.86 | 0.0% | Common Stock | 438516106 |
| MMM | 3M Co | 1,924 | $180K | 0.0% | $79.56 | +0.0% | Common Stock | 88579Y101 |
| AMAT | Applied Materials Inc. | 1,291 | $179K | 0.0% | $140.40 | 0.0% | Common Stock | 038222105 |
| IWS | iShares Russell Midcap Value ETF | 1,682 | $176K | 0.0% | $104.34 | — | ETP | 464287473 |
| ZBH | Zimmer Biomet Hldgs Inc | 1,535 | $172K | 0.0% | $124.17 | 0.0% | Common Stock | 98956P102 |
| CYH | Community Health Systems Inc | 57,102 | $166K | 0.0% | $3.71 | 0.0% | Common Stock | 203668108 |
| MRNA | Moderna Inc | 1,602 | $165K | 0.0% | $111.55 | 0.0% | Common Stock | 60770K107 |
| IDV | iShares International Select Dividend ETF | 6,455 | $164K | 0.0% | $25.40 | — | ETP | 464288448 |
| LUV | Southwest Airlines Co | 5,884 | $159K | 0.0% | $30.88 | 0.0% | Common Stock | 844741108 |
| SYY | Sysco Corp | 2,340 | $155K | 0.0% | $67.04 | 0.0% | Common Stock | 871829107 |
| AVGO | Broadcom Inc. | 184 | $153K | 0.0% | $83.97 | 0.0% | Common Stock | 11135F101 |
| QCOM | Qualcomm Incorporated | 1,287 | $143K | 0.0% | $110.06 | 0.0% | Common Stock | 747525103 |
| MDT | Medtronic PLC | 1,815 | $142K | 0.0% | $77.80 | 0.0% | Common Stock | G5960L103 |
| — | Burleson TX Indep Sch Dist | 135,000 | $140K | 0.0% | $1.04 | — | FIXED | 121403Q28 |
| MO | Altria Group Inc | 3,340 | $140K | 0.0% | $36.43 | 0.0% | Common Stock | 02209S103 |
| ACN | Accenture PLC A | 451 | $139K | 0.0% | $304.36 | 0.0% | Common Stock | G1151C101 |
| SYK | Stryker Corp | 500 | $137K | 0.0% | $280.01 | 0.0% | Common Stock | 863667101 |
| CEG | Constellation Energy Corp | 1,237 | $135K | 0.0% | $101.44 | 0.0% | Common Stock | 21037T109 |
| AEP | American Electric Power Co, Inc | 1,781 | $134K | 0.0% | $74.37 | 0.0% | Common Stock | 025537101 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 1,810 | $133K | 0.0% | $73.27 | — | ETP | 78464A201 |
| F | Ford Motor Co | 10,189 | $127K | 0.0% | $11.09 | 0.0% | Common Stock | 345370860 |
| GD | General Dynamics Corp | 571 | $126K | 0.0% | $211.15 | 0.0% | Common Stock | 369550108 |
| SHW | Sherwin-Williams Co | 493 | $126K | 0.0% | $262.23 | 0.0% | Common Stock | 824348106 |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | 7,077 | $124K | 0.0% | $17.53 | — | ETP | 46138J577 |
| CLX | Clorox Company | 943 | $124K | 0.0% | $139.91 | 0.0% | Common Stock | 189054109 |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | 7,849 | $122K | 0.0% | $15.58 | — | ETP | 46138J460 |
| — | VMware, Inc Cl A Com | 734 | $122K | 0.0% | $166.48 | — | Common Stock | 928563402 |
| BSCV | Invesco BulletShares 2031 Corporate Bond ETF | 7,950 | $121K | 0.0% | $15.25 | — | ETP | 46138J429 |
| BSCW | Invesco BulletShares 2032 Corporate Bond ETF | 6,312 | $121K | 0.0% | $19.17 | — | ETP | 46139W858 |
| CARR | Carrier Global Corp | 2,178 | $120K | 0.0% | $53.44 | 0.0% | Common Stock | 14448C104 |
| MCK | McKesson Corp. | 270 | $117K | 0.0% | $416.71 | 0.0% | Common Stock | 58155Q103 |
| DELL | Dell Technologies Inc | 1,686 | $116K | 0.0% | $57.22 | 0.0% | Common Stock | 24703L202 |
| — | TE Connectivity LTD | 925 | $114K | 0.0% | $123.53 | — | Common Stock | H84989104 |
| ROST | Ross Stores Inc. | 1,000 | $113K | 0.0% | $111.83 | 0.0% | Common Stock | 778296103 |
| CRM | Salesforce, Inc | 550 | $112K | 0.0% | $213.47 | 0.0% | Common Stock | 79466L302 |
| J | Jacobs Solutions Inc | 811 | $111K | 0.0% | $105.59 | 0.0% | Common Stock | 46982L108 |
| PPG | PPG Industries Inc. | 851 | $110K | 0.0% | $133.03 | 0.0% | Common Stock | 693506107 |
| TGT | Target Corp | 970 | $107K | 0.0% | $116.39 | 0.0% | Common Stock | 87612E106 |
| PNC | PNC Finl Svcs Group Inc | 860 | $106K | 0.0% | $115.08 | 0.0% | Common Stock | 693475105 |
| CAH | Cardinal Health Inc | 1,212 | $105K | 0.0% | $86.70 | 0.0% | Common Stock | 14149Y108 |
| HLT | Hilton Worldwide Holdings Inc | 700 | $105K | 0.0% | $150.05 | 0.0% | Common Stock | 43300A203 |
| SRE | Sempra Energy | 1,526 | $104K | 0.0% | $66.61 | 0.0% | Common Stock | 816851109 |
| XLF | SPDR Financial Select Sector ETF | 3,086 | $102K | 0.0% | $33.17 | — | ETP | 81369Y605 |
| IVE | iShares S&P 500 Value ETF | 663 | $102K | 0.0% | $153.84 | — | ETP | 464287408 |
| UPS | United Parcel Service | 650 | $101K | 0.0% | $151.64 | 0.0% | Common Stock | 911312106 |
| CB | Chubb Limited | 485 | $101K | 0.0% | $196.80 | 0.0% | Common Stock | H1467J104 |
| ROK | Rockwell Automation, INC | 353 | $101K | 0.0% | $296.68 | 0.0% | Common Stock | 773903109 |
| VTV | Vanguard Value ETF | 717 | $98,896 | 0.0% | $137.93 | — | ETP | 922908744 |
| TROW | T. Rowe Price Group, Inc. | 870 | $91,237 | 0.0% | $100.28 | 0.0% | Common Stock | 74144T108 |
| — | Walgreens Boots Alliance Inc | 3,994 | $88,827 | 0.0% | $22.25 | — | Common Stock | 931427108 |
| HII | Huntington Ingalls Industries | 433 | $88,583 | 0.0% | $209.25 | 0.0% | Common Stock | 446413106 |
| ITW | Illinois Tool Wks Inc | 377 | $86,827 | 0.0% | $230.07 | 0.0% | Common Stock | 452308109 |
| MNST | Monster Beverage Corp | 1,636 | $86,626 | 0.0% | $56.82 | 0.0% | Common Stock | 61174X109 |
| DG | Dollar General Corporation | 806 | $85,275 | 0.0% | $141.69 | 0.0% | Common Stock | 256677105 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 1,127 | $81,414 | 0.0% | $72.24 | — | ETP | 464287606 |
| — | Shyft Group Inc | 5,435 | $81,362 | 0.0% | $14.97 | — | Common Stock | 825698103 |
| MGV | VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF | 797 | $80,815 | 0.0% | $101.40 | — | ETP | 921910840 |
| SIXG | Defiance Next Gen Connectivity ETF | 2,574 | $80,451 | 0.0% | $31.26 | — | ETP | 26922A289 |
| FCN | FTI Consulting INC CORP COMMON | 450 | $80,285 | 0.0% | $186.35 | 0.0% | Common Stock | 302941109 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 1,378 | $79,828 | 0.0% | $57.93 | — | ETP | 922042874 |
| — | Agenus Inc | 70,618 | $79,798 | 0.0% | $1.13 | — | Common Stock | 00847G705 |
| PPL | PPL Corp | 3,371 | $79,421 | 0.0% | $23.80 | 0.0% | Common Stock | 69351T106 |
| ELV | Elevance Health, Inc. | 180 | $78,376 | 0.0% | $436.66 | 0.0% | Common Stock | 036752103 |
| DD | Dupont De Nemours Inc | 1,031 | $76,902 | 0.0% | $29.88 | 0.0% | Common Stock | 26614N102 |
| BP | BP P.L.C. Sponsored ADR | 1,932 | $74,807 | 0.0% | $38.72 | — | ADR | 055622104 |
| ETR | Entergy Corp | 808 | $74,740 | 0.0% | $44.83 | 0.0% | Common Stock | 29364G103 |
| EMR | Emerson Electric Co | 744 | $71,848 | 0.0% | $91.16 | 0.0% | Common Stock | 291011104 |
| RCL | Royal Caribbean Cruises Ltd | 772 | $71,132 | 0.0% | $98.44 | 0.0% | Common Stock | V7780T103 |
| SAIC | Science Applications International Corp. | 673 | $71,028 | 0.0% | $115.15 | 0.0% | Common Stock | 808625107 |
| SHEL | Shell PLC | 1,066 | $68,629 | 0.0% | $64.38 | — | ADR | 780259305 |
| EWJ | iShares MSCI Japan ETF NEW | 1,131 | $68,188 | 0.0% | $60.29 | — | ETP | 46434G822 |
| CVS | CVS Health Corporation | 966 | $67,446 | 0.0% | $64.57 | 0.0% | Common Stock | 126650100 |
| COF | Capital One Financial Corp | 681 | $66,091 | 0.0% | $103.04 | 0.0% | Common Stock | 14040H105 |
| OXY | OCCIDENTAL PETE CORP COM | 1,001 | $64,945 | 0.0% | $60.26 | +0.0% | Common Stock | 674599105 |
| C | Citigroup Inc | 1,572 | $64,656 | 0.0% | $40.46 | 0.0% | Common Stock | 172967424 |
| SPGP | Invesco S&P 500 GARP ETF | 701 | $63,938 | 0.0% | $91.21 | — | ETP | 46137V431 |
| VOE | VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF | 488 | $63,908 | 0.0% | $130.96 | — | ETP | 922908512 |
| MELI | MercadoLibre Inc | 50 | $63,394 | 0.0% | $1271.76 | 0.0% | Common Stock | 58733R102 |
| IWD | iShares Russell 1000 Value ETF | 413 | $62,702 | 0.0% | $151.82 | — | ETP | 464287598 |
| GL | Globe Life Inc | 562 | $61,106 | 0.0% | $109.50 | 0.0% | Common Stock | 37959E102 |
| WTAI | WisdomTree Artfcl Intllgnc & Innvt ETF | 3,330 | $58,009 | 0.0% | $17.42 | — | ETP | 97717Y543 |
| ETN | Eaton Corporation PLC | 270 | $57,586 | 0.0% | $209.69 | 0.0% | Common Stock | G29183103 |
| SAM | Boston Beer Co. Inc. | 145 | $56,482 | 0.0% | $350.39 | 0.0% | Common Stock | 100557107 |
| EQT | EQT Corp | 1,332 | $54,053 | 0.0% | $39.98 | 0.0% | Common Stock | 26884L109 |
| EQR | Equity Residential | 900 | $52,839 | 0.0% | $58.39 | 0.0% | REIT | 29476L107 |
| PANW | Palo Alto Networks Inc | 225 | $52,749 | 0.0% | $118.33 | 0.0% | Common Stock | 697435105 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 328 | $52,312 | 0.0% | $159.49 | — | ETP | 922908611 |
| ADBE | Adobe Systems Inc | 102 | $52,010 | 0.0% | $524.63 | 0.0% | Common Stock | 00724F101 |
| PNW | Pinnacle West Cap Corp | 700 | $51,576 | 0.0% | $71.78 | 0.0% | Common Stock | 723484101 |
| A | Agilent Technologies Inc | 461 | $51,549 | 0.0% | $117.82 | 0.0% | Common Stock | 00846U101 |
| EIX | Edison International | 812 | $51,391 | 0.0% | $62.39 | 0.0% | Common Stock | 281020107 |
| HPQ | HP INC COM | 1,988 | $51,092 | 0.0% | $27.93 | +0.1% | Common Stock | 40434L105 |
| VLO | Valero Energy Corp | 360 | $51,016 | 0.0% | $122.12 | 0.0% | Common Stock | 91913Y100 |
| DHS | WisdomTree US High Dividend ETF | 651 | $50,852 | 0.0% | $78.11 | — | ETP | 97717W208 |
| PWB | Invesco Dynamic Large Cap Growth ETF | 740 | $50,165 | 0.0% | $67.79 | — | ETP | 46137V746 |
| SWK | Stanley Black & Decker Inc. | 575 | $48,059 | 0.0% | $84.15 | 0.0% | Common Stock | 854502101 |
| KRP | Kimbell Royalty Partners Lp Unt | 3,000 | $48,000 | 0.0% | $16.00 | — | Unit | 49435R102 |
| DEO | Diageo PLC ADR | 320 | $47,738 | 0.0% | $149.18 | — | ADR | 25243Q205 |
| ALL | Allstate Corp | 427 | $47,572 | 0.0% | $103.58 | 0.0% | Common Stock | 020002101 |
| EBAY | eBay Inc | 1,050 | $46,295 | 0.0% | $42.68 | 0.0% | Common Stock | 278642103 |
| PFG | Principal Financial Group, Inc. | 628 | $45,260 | 0.0% | $71.08 | 0.0% | Common Stock | 74251V102 |
| — | Splunk Inc | 300 | $43,875 | 0.0% | $146.25 | — | Common Stock | 848637104 |
| MTB | M & T Bank Corp | 345 | $43,625 | 0.0% | $120.47 | 0.0% | Common Stock | 55261F104 |
| — | Interpublic Group of Companies Inc | 1,500 | $42,990 | 0.0% | $30.28 | 0.0% | Common Stock | 460690100 |
| WBD | Warner Bros Discovery Inc Class A | 3,845 | $41,757 | 0.0% | $12.48 | 0.0% | Common Stock | 934423104 |
| KR | The Kroger Co. | 902 | $40,365 | 0.0% | $44.64 | 0.0% | Common Stock | 501044101 |
| AEE | Ameren Corp | 536 | $40,109 | 0.0% | $75.48 | 0.0% | Common Stock | 023608102 |
| OKE | ONEOK INC NEW COM | 624 | $39,565 | 0.0% | $57.97 | 0.0% | Common Stock | 682680103 |
| IP | International Paper Company | 1,093 | $38,769 | 0.0% | $30.68 | 0.0% | Common Stock | 460146103 |
| — | Discover Financial Services | 445 | $38,550 | 0.0% | $86.63 | — | Common Stock | 254709108 |
| BK | Bank of New York Mellon Corp | 900 | $38,385 | 0.0% | $41.82 | 0.0% | Common Stock | 064058100 |
| COKE | Coca Cola Bottling Co. Consolidated | 60 | $38,179 | 0.0% | $64.34 | 0.0% | Common Stock | 191098102 |
| FULT | Fulton Financial Corp COMMON | 3,109 | $37,650 | 0.0% | $11.84 | 0.0% | Common Stock | 360271100 |
| BN | Brookfield Corp Registered Shs -A- Limited Vtg | 1,185 | $37,055 | 0.0% | $22.16 | 0.0% | Common Stock | 11271J107 |
| ISRG | Intuitive Surgical Inc | 126 | $36,829 | 0.0% | $312.30 | 0.0% | Common Stock | 46120E602 |
| XLC | SPDR Communication Services Select Sector ETF | 551 | $36,154 | 0.0% | $65.62 | — | ETP | 81369Y852 |
| OTIS | Otis Worldwide Corp | 448 | $35,979 | 0.0% | $82.19 | 0.0% | Common Stock | 68902V107 |
| USB | U.S. Bancorp | 1,073 | $35,473 | 0.0% | $32.50 | 0.0% | Common Stock | 902973304 |
| BR | Broadridge Financial Solutions Inc | 190 | $34,019 | 0.0% | $170.29 | 0.0% | Common Stock | 11133T103 |
| GLD | SPDR Gold Shares | 198 | $33,932 | 0.0% | $171.37 | — | ETP | 78463V107 |
| — | Synovus Financial Corp COMMON | 1,175 | $32,665 | 0.0% | $27.80 | — | Common Stock | 87161C501 |
| XSVM | Invesco S&P SmallCap Value with Momt ETF | 675 | $32,501 | 0.0% | $48.15 | — | ETP | 46137V480 |
| DOW | DOW, Inc | 622 | $32,070 | 0.0% | $46.31 | +0.0% | Common Stock | 260557103 |
| — | Seattle Genetics Inc Corp | 150 | $31,823 | 0.0% | $212.15 | — | Common Stock | 81181C104 |
| BAX | Baxter Intl Inc | 831 | $31,362 | 0.0% | $40.15 | 0.0% | Common Stock | 071813109 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 278 | $30,491 | 0.0% | $109.68 | — | ETP | 464287887 |
| BABA | Alibaba Group Holding Ltd ADR | 349 | $30,272 | 0.0% | $86.74 | — | ADR | 01609W102 |
| FTV | Fortive Corp | 400 | $29,664 | 0.0% | $56.92 | 0.0% | Common Stock | 34959J108 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 813 | $29,594 | 0.0% | $36.40 | — | ETP | 46138G664 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | 138 | $29,557 | 0.0% | $214.18 | — | ETP | 922908595 |
| — | Arista Networks Inc | 160 | $29,429 | 0.0% | $183.93 | — | Common Stock | 040413106 |
| ASB | Associated Bancorp CORP COMMON | 1,715 | $29,344 | 0.0% | $15.97 | 0.0% | Common Stock | 045487105 |
| MDLZ | Mondelez Intl Inc | 418 | $29,009 | 0.0% | $67.21 | 0.0% | Common Stock | 609207105 |
| FNB | FNB Corp | 2,498 | $26,953 | 0.0% | $10.85 | 0.0% | Common Stock | 302520101 |
| XLP | SPDR Consumer Staples Select Sector ETF | 390 | $26,836 | 0.0% | $68.81 | — | ETP | 81369Y308 |
| FFIN | First Financial Bankshares Inc | 1,048 | $26,326 | 0.0% | $27.46 | 0.0% | Common Stock | 32020R109 |
| TRV | The Travelers Companies Inc. | 158 | $25,803 | 0.0% | $159.78 | 0.0% | Common Stock | 89417E109 |
| EMN | Eastman Chemical Co | 336 | $25,778 | 0.0% | $75.38 | 0.0% | Common Stock | 277432100 |
| SCHG | Schwab US Large-Cap Growth ETF | 350 | $25,452 | 0.0% | $72.72 | — | ETP | 808524300 |
| IWR | iShares Russell Mid-Cap ETF | 366 | $25,346 | 0.0% | $69.25 | — | ETP | 464287499 |
| GEHC | GE Healthcare Technologies Inc | 370 | $25,175 | 0.0% | $72.50 | -0.0% | Common Stock | 36266G107 |
| GLW | Corning Inc | 779 | $23,736 | 0.0% | $30.70 | 0.0% | Common Stock | 219350105 |
| DRIV | Global X Atnms & Elctrc Vhcls ETF | 1,000 | $23,490 | 0.0% | $23.49 | — | ETP | 37954Y624 |
| XLU | SELECT SECTOR SPDR TR UTILS | 397 | $23,396 | 0.0% | $58.93 | — | ETP | 81369Y886 |
| LIT | Global X Lithium & Battery Tech ETF | 423 | $23,337 | 0.0% | $55.17 | — | ETP | 37954Y855 |
| WTRG | Essential Utilities, Inc | 666 | $22,864 | 0.0% | $38.74 | 0.0% | Common Stock | 29670G102 |
| ED | Consolidated Edison Inc | 264 | $22,580 | 0.0% | $83.89 | 0.0% | Common Stock | 209115104 |
| CBSH | Commerce Bancshares, Inc. | 453 | $21,735 | 0.0% | $41.31 | 0.0% | Common Stock | 200525103 |
| COLM | Columbia Sportswear Co | 286 | $21,193 | 0.0% | $71.45 | 0.0% | Common Stock | 198516106 |
| CCL | Carnival Corp | 1,522 | $20,882 | 0.0% | $16.57 | 0.0% | Common Stock | 143658300 |
| VRTX | Vertex Pharmaceuticals Inc | 60 | $20,864 | 0.0% | $349.73 | 0.0% | Common Stock | 92532F100 |
| TSCO | Tractor Supply Co | 100 | $20,305 | 0.0% | $41.57 | 0.0% | Common Stock | 892356106 |
| GIS | General MLS Inc | 317 | $20,285 | 0.0% | $64.57 | 0.0% | Common Stock | 370334104 |
| CTVA | Corteva Inc | 391 | $20,004 | 0.0% | $51.53 | 0.0% | Common Stock | 22052L104 |
| DAL | Delta Airlines Inc | 531 | $19,647 | 0.0% | $42.32 | 0.0% | Common Stock | 247361702 |
| EPD | Enterprise Prod Part LP | 700 | $19,159 | 0.0% | $27.37 | — | MLP | 293792107 |
| ABNB | Airbnb Incl Cl A Com | 136 | $18,661 | 0.0% | $138.06 | 0.0% | Common Stock | 009066101 |
| LYB | Lyondellbasell NV Cl-A | 194 | $18,372 | 0.0% | $81.03 | 0.0% | Common Stock | N53745100 |
| CTAS | Cintas Corp | 38 | $18,278 | 0.0% | $122.03 | 0.0% | Common Stock | 172908105 |
| PSX | Phillips 66 | 150 | $18,023 | 0.0% | $103.33 | 0.0% | Common Stock | 718546104 |
| CAR | Avis Budget Group Inc | 100 | $17,969 | 0.0% | $205.93 | 0.0% | Common Stock | 053774105 |
| AAL | American Airlines Group Inc | 1,385 | $17,742 | 0.0% | $15.52 | 0.0% | Common Stock | 02376R102 |
| ZBRA | Zebra Technologies Corp Class A | 75 | $17,740 | 0.0% | $271.51 | 0.0% | Common Stock | 989207105 |
| NIO | NIO Inc. | 1,890 | $17,086 | 0.0% | $9.04 | — | ADR | 62914V106 |
| XLY | SPDR Consumer Discretionary Select Sector ETF | 105 | $16,903 | 0.0% | $160.98 | — | ETP | 81369Y407 |
| TFC | Truist Financial Corp | 585 | $16,737 | 0.0% | $27.15 | 0.0% | Common Stock | 89832Q109 |
| VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 380 | $16,614 | 0.0% | $43.72 | — | ETP | 921943858 |
| GSK | GSK PLC ADR | 458 | $16,603 | 0.0% | $36.25 | — | ADR | 37733W204 |
| BX | Blackstone Group Inc | 150 | $16,071 | 0.0% | $97.43 | 0.0% | Common Stock | 09260D107 |
| BIDU | Baidu Inc ADR | 115 | $15,450 | 0.0% | $134.35 | — | ADR | 056752108 |
| ES | Eversource Energy Corp | 262 | $15,235 | 0.0% | $59.47 | 0.0% | Common Stock | 30040W108 |
| EVRG | Evergy Inc. | 300 | $15,210 | 0.0% | $51.21 | 0.0% | Common Stock | 30034W106 |
| AMT | American Tower Corp | 92 | $15,129 | 0.0% | $167.65 | 0.0% | REIT | 03027X100 |
| PPA | Invesco Aerospace & Defense ETF | 188 | $15,002 | 0.0% | $79.80 | — | ETP | 46137V100 |
| INGR | Ingredion Inc. | 150 | $14,760 | 0.0% | $103.74 | 0.0% | Common Stock | 457187102 |
| MET | MetLife Inc | 228 | $14,343 | 0.0% | $58.01 | 0.0% | Common Stock | 59156R108 |
| — | Kellogg Co | 240 | $14,282 | 0.0% | $54.90 | 0.0% | Common Stock | 487836108 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 131 | $14,101 | 0.0% | $107.64 | — | ETP | 464287168 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM | 100 | $14,039 | 0.0% | $143.94 | 0.0% | Common Stock | 874054109 |
| SDY | SPDR SER TR S&P DIVID ETF | 122 | $14,031 | 0.0% | $115.01 | — | ETP | 78464A763 |
| LECO | Lincoln Electric Holdings Inc | 75 | $13,634 | 0.0% | $191.04 | 0.0% | Common Stock | 533900106 |
| ORLY | O'Reilly Automotive Inc | 15 | $13,633 | 0.0% | $62.73 | 0.0% | Common Stock | 67103H107 |
| BOH | Bank of Hawaii Corp | 272 | $13,516 | 0.0% | $45.82 | 0.0% | Common Stock | 062540109 |
| IDU | iShares U.S. Utilities ETF | 183 | $13,465 | 0.0% | $73.58 | — | ETP | 464287697 |
| OGE | OGE Energy Corp | 400 | $13,332 | 0.0% | $35.04 | 0.0% | Common Stock | 670837103 |
| — | Equitrans Midstream Corp | 1,421 | $13,315 | 0.0% | $9.37 | — | Common Stock | 294600101 |
| — | American Software Inc | 1,160 | $13,294 | 0.0% | $11.46 | — | Common Stock | 029683109 |
| ADI | Analog Devices Inc | 75 | $13,132 | 0.0% | $176.96 | 0.0% | Common Stock | 032654105 |
| HGV | Hilton Grand Vacations Inc | 319 | $12,983 | 0.0% | $44.06 | 0.0% | Common Stock | 43283X105 |
| APPN | APPIAN CORP CL A | 280 | $12,771 | 0.0% | $47.90 | 0.0% | Common Stock | 03782L101 |
| VOD | Vodafone Group PLC New Sponsored ADR | 1,347 | $12,770 | 0.0% | $9.48 | — | ADR | 92857W308 |
| NEAR | Blackrock Short Maturity Bond ETF | 252 | $12,572 | 0.0% | $49.89 | — | ETP | 46431W507 |
| KHC | Kraft Heinz Co. | 361 | $12,144 | 0.0% | $30.50 | 0.0% | Common Stock | 500754106 |
| MGK | VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | 52 | $11,799 | 0.0% | $226.90 | — | ETP | 921910816 |
| MOS | Mosaic Co | 325 | $11,570 | 0.0% | $35.77 | 0.0% | Common Stock | 61945C103 |
| — | FIRST TR INTER DURATION PFD & INCOME FD COM | 720 | $10,728 | 0.0% | $14.90 | — | Closed-End Fund | 33718W103 |
| GM | General Motors Corp | 312 | $10,287 | 0.0% | $34.63 | +0.0% | Common Stock | 37045V100 |
| FTEC | FIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY INDEX ETF | 83 | $10,203 | 0.0% | $122.93 | — | ETP | 316092808 |
| NVS | NOVARTIS AG SPONSORED ADR | 100 | $10,186 | 0.0% | $101.86 | — | ADR | 66987V109 |
| ENB | Enbridge Inc. | 306 | $10,156 | 0.0% | $30.38 | 0.0% | Common Stock | 29250N105 |
| SPSM | SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF | 269 | $9,926 | 0.0% | $36.90 | — | ETP | 78468R853 |
| KEYS | Keysight Technologies Inc | 75 | $9,923 | 0.0% | $148.10 | 0.0% | Common Stock | 49338L103 |
| — | AT&T INC GLOBAL NTS | 10,000 | $9,838 | 0.0% | $0.98 | — | GLOBAL | 00206RAG7 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 551 | $9,571 | 0.0% | $15.93 | +1.0% | Common Stock | 42824C109 |
| SLB | Schlumberger Ltd | 159 | $9,270 | 0.0% | $54.41 | 0.0% | Common Stock | 806857108 |
| VTR | Ventas INC Reit CORP COMMON | 213 | $8,974 | 0.0% | $41.54 | 0.0% | REIT | 92276F100 |
| — | APTIV PLC SHS COM | 90 | $8,873 | 0.0% | $98.59 | — | Common Stock | G6095L109 |
| HOG | Harley Davidson Inc | 268 | $8,860 | 0.0% | $34.79 | 0.0% | Common Stock | 412822108 |
| JD | JD.com Inc ADR | 300 | $8,739 | 0.0% | $29.13 | — | ADR | 47215P106 |
| TRMB | Trimble Inc | 154 | $8,294 | 0.0% | $52.97 | 0.0% | Common Stock | 896239100 |
| — | BUNGE LIMITED SHS ISIN#BMG169621056 | 75 | $8,119 | 0.0% | $108.25 | — | Common Stock | G16962105 |
| SQM | Sociedad Quimica Y Minera De Chile SA ADR | 130 | $7,757 | 0.0% | $59.67 | — | ADR | 833635105 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 112 | $7,491 | 0.0% | $66.88 | — | ETP | 922042866 |
| ALK | Alaska Air Group | 200 | $7,416 | 0.0% | $45.29 | 0.0% | Common Stock | 011659109 |
| CTRA | COTERRA ENERGY INC COM | 270 | $7,304 | 0.0% | $25.21 | 0.0% | Common Stock | 127097103 |
| FHLC | FIDELITY COVINGTON TR MSCI HEALTH CARE INDEX ETF | 119 | $7,209 | 0.0% | $60.58 | — | ETP | 316092600 |
| IGSB | ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 138 | $6,877 | 0.0% | $49.83 | — | ETP | 464288646 |
| CTSH | Cognizant Technology Solutions Corp A | 100 | $6,774 | 0.0% | $66.41 | 0.0% | Common Stock | 192446102 |
| TSN | Tyson Foods Inc Class A | 118 | $5,958 | 0.0% | $48.95 | 0.0% | Common Stock | 902494103 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 120 | $5,740 | 0.0% | $47.83 | — | ETP | 92203J407 |
| DVN | DEVON ENERGY CORP NEW COM | 119 | $5,676 | 0.0% | $46.08 | +0.1% | Common Stock | 25179M103 |
| PK | Park Hotels & Resorts Inc | 454 | $5,593 | 0.0% | $12.32 | — | REIT | 700517105 |
| AIV | Apartment Investment & Management Co | 809 | $5,501 | 0.0% | $6.80 | — | REIT | 03748R747 |
| IGIB | ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | 112 | $5,449 | 0.0% | $48.65 | — | ETP | 464288638 |
| RWR | SPDR SER TR DOW JONES REIT ETF | 65 | $5,391 | 0.0% | $82.94 | — | ETP | 78464A607 |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 75 | $5,234 | 0.0% | $69.79 | — | ETP | 921937835 |
| CF | CF INDS HLDGS INC COM | 60 | $5,144 | 0.0% | $74.67 | 0.0% | Common Stock | 125269100 |
| NTR | NUTRIEN LTD REGISTERED SHS | 80 | $4,964 | 0.0% | $58.29 | 0.0% | Common Stock | 67077M108 |
| ALB | Albemarle Corp Com | 29 | $4,931 | 0.0% | $191.29 | 0.0% | Common Stock | 012653101 |
| HLN | Haleon PLC ADR | 573 | $4,773 | 0.0% | $8.33 | — | ADR | 405552100 |
| TIP | ISHARES TR TIPS BD ETF | 43 | $4,460 | 0.0% | $103.72 | — | ETP | 464287176 |
| CPB | Campbell Soup Co | 108 | $4,437 | 0.0% | $40.14 | 0.0% | Common Stock | 134429109 |
| CMTG | Claros Mortgage Trust Inc | 400 | $4,432 | 0.0% | $11.08 | — | Common Stock | 18270D106 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 89 | $4,236 | 0.0% | $47.60 | — | ETP | 46434G103 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | 88 | $3,853 | 0.0% | $43.78 | — | ETP | 92206C771 |
| MSI | Motorola Solutions Inc | 14 | $3,811 | 0.0% | $277.38 | 0.0% | Common Stock | 620076307 |
| GNR | SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF | 68 | $3,789 | 0.0% | $55.72 | — | ETP | 78463X541 |
| COIN | Coinbase Global Inc Com Cl A | 50 | $3,754 | 0.0% | $84.28 | 0.0% | Common Stock | 19260Q107 |
| BGC | BGC GROUP INC CL A | 700 | $3,696 | 0.0% | $4.88 | 0.0% | Common Stock | 088929104 |
| NLY | Annaly Capital Management Inc Reit Corp | 187 | $3,517 | 0.0% | $18.81 | — | REIT | 035710839 |
| TRP | TC ENERGY CORPORATION REGISTERED SHS | 100 | $3,455 | 0.0% | $32.74 | 0.0% | Common Stock | 87807B107 |
| CCJ | CAMECO CORP COM ISIN#CA13321L1085 | 80 | $3,171 | 0.0% | $26.27 | +33.9% | Common Stock | 13321L108 |
| FCOM | FIDELITY COVINGTON TR MSCI COMMUNICATION SVCS INDEX ETF | 76 | $3,018 | 0.0% | $39.71 | — | ETP | 316092873 |
| — | AVANGRID INC COM | 100 | $3,017 | 0.0% | $30.17 | — | Common Stock | 05351W103 |
| VOT | VANGUARD INDEX FDS MID-CAP GROWTH ETF | 15 | $2,922 | 0.0% | $194.80 | — | ETP | 922908538 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 51 | $2,819 | 0.0% | $54.38 | 0.0% | Common Stock | 31620M106 |
| MPT | Medical Properties Trust Inc Reit Corp | 500 | $2,725 | 0.0% | $5.45 | — | REIT | 58463J304 |
| SBIO | ALPS Medical Breakthroughs ETF | 100 | $2,722 | 0.0% | $27.22 | — | ETP | 00162Q593 |
| FENY | FIDELITY COVINGTON TR MSCI ENERGY INDEX ETF | 108 | $2,690 | 0.0% | $24.91 | — | ETP | 316092402 |
| AMD | Advanced Micro Devices Inc | 26 | $2,673 | 0.0% | $108.55 | 0.0% | Common Stock | 007903107 |
| GOVT | ISHARES TR U S TREAS BD ETF | 119 | $2,623 | 0.0% | $22.04 | — | ETP | 46429B267 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF | 54 | $2,618 | 0.0% | $21.22 | — | ETP | 808524763 |
| FNCL | FIDELITY COVINGTON TR MSCI FINLS INDEX ETF | 56 | $2,607 | 0.0% | $46.55 | — | ETP | 316092501 |
| KD | Kyndryl Holdings Inc | 171 | $2,582 | 0.0% | $14.83 | 0.0% | Common Stock | 50155Q100 |
| WMB | WILLIAMS COS INC COM | 73 | $2,459 | 0.0% | $26.77 | +15.3% | Common Stock | 969457100 |
| FSTA | FIDELITY COVINGTON TR MSCI CONSUMER STAPLES INDEX ETF | 52 | $2,214 | 0.0% | $42.58 | — | ETP | 316092303 |
| NMRK | NEWMARK GROUP INC CL A | 324 | $2,083 | 0.0% | $6.76 | 0.0% | Common Stock | 65158N102 |
| BWX | SPDR SER TR BLOOMBERG INTL TREAS BD ETF | 98 | $2,082 | 0.0% | $21.24 | — | ETP | 78464A516 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 10 | $1,957 | 0.0% | $195.70 | — | ETP | 922908637 |
| VXF | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 13 | $1,863 | 0.0% | $143.31 | — | ETP | 922908652 |
| BKLN | INVESCO EXCHANGE-TRADED FD TR II SR LN ETF | 86 | $1,805 | 0.0% | $20.99 | — | ETP | 46138G508 |
| RIG | Transocean LTD | 212 | $1,741 | 0.0% | $8.17 | 0.0% | Common Stock | H8817H100 |
| CCEP | Coca-Cola Europacific Partners PLC | 27 | $1,687 | 0.0% | $59.06 | 0.0% | Common Stock | G25839104 |
| MTUM | ISHARES TR MSCI USA MOMENTUM FACTOR ETF | 12 | $1,676 | 0.0% | $139.67 | — | ETP | 46432F396 |
| NCLH | Norwegian Cruise Line Holdings Ltd Corp Com | 100 | $1,648 | 0.0% | $18.45 | 0.0% | Common Stock | G66721104 |
| SDG | ISHARES TR MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF | 22 | $1,639 | 0.0% | $90.91 | — | ETP | 46435G532 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF | 20 | $1,520 | 0.0% | $79.03 | — | ETP | 92206C870 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF | 53 | $1,519 | 0.0% | $32.68 | — | ETP | 381430206 |
| USIG | ISHARES TR BROAD USD INBD ETFVT GRADE CORP BD ETF | 31 | $1,490 | 0.0% | $48.06 | — | ETP | 464288620 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 14 | $1,428 | 0.0% | $102.00 | — | ETP | 464287242 |
| OGN | Organon & Co Corp | 76 | $1,319 | 0.0% | $18.55 | 0.0% | Common Stock | 68622V106 |
| USHY | ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 37 | $1,284 | 0.0% | $34.70 | — | ETP | 46435U853 |
| — | Manitex International Inc | 275 | $1,284 | 0.0% | $4.67 | — | Common Stock | 563420108 |
| TLT | ISHARES TR 20 YR TREAS BD ETF | 14 | $1,242 | 0.0% | $106.36 | — | ETP | 464287432 |
| FDIS | FIDELITY COVINGTON TR MSCI CONSUMER DISCRETIONARY INDEX ETF | 17 | $1,188 | 0.0% | $69.88 | — | ETP | 316092204 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S LARGE CO INDEX ETF | 21 | $1,175 | 0.0% | $55.95 | — | ETP | 808524771 |
| NRG | Nrg Energy INC CORP COMMON | 30 | $1,156 | 0.0% | $36.05 | 0.0% | Common Stock | 629377508 |
| SCHI | SCHWAB STRATEGIC TR 5 -10 YR CORPORATE BD ETF | 25 | $1,055 | 0.0% | $42.20 | — | ETP | 808524698 |
| — | CRESCENT PT ENERGY CORP COM | 121 | $1,008 | 0.0% | $7.05 | — | Common Stock | 22576C101 |
| BHF | Brighthouse Financial Inc | 20 | $979 | 0.0% | $49.69 | 0.0% | Common Stock | 10922N103 |
| VIS | VANGUARD WORLD FDS VANGUARD INDLS ETF | 5 | $975 | 0.0% | $0.20 | — | ETP | 92204A603 |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | 18 | $963 | 0.0% | $53.50 | — | ETP | 78463X756 |
| — | MANAGED PORTFOLIO SER TORTOISE NORTH AMERN PIPELINE FD | 37 | $905 | 0.0% | $24.46 | — | ETP | 56167N720 |
| EMLC | VANECK ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF NEW | 36 | $859 | 0.0% | $23.86 | — | ETP | 92189H300 |
| FNDE | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETF | 32 | $839 | 0.0% | $26.22 | — | ETP | 808524730 |
| GWX | SPDR S&P International Small Cap ETF | 28 | $816 | 0.0% | $29.14 | — | ETP | 78463X871 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 16 | $810 | 0.0% | $50.63 | — | ETP | 808524201 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 16 | $808 | 0.0% | $52.43 | — | ETP | 808524870 |
| VEU | VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 13 | $674 | 0.0% | $49.46 | — | ETP | 922042775 |
| VONV | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | 10 | $667 | 0.0% | $0.10 | — | ETP | 92206C714 |
| VTRS | Viatris Inc | 67 | $661 | 0.0% | $9.34 | 0.0% | Common Stock | 92556V106 |
| EWC | ISHARES INC MSCI CDA ETF | 18 | $602 | 0.0% | $33.44 | — | ETP | 464286509 |
| FNDF | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETF | 19 | $602 | 0.0% | $31.68 | — | ETP | 808524755 |
| SCHR | SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF | 12 | $575 | 0.0% | $47.92 | — | ETP | 808524854 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 6 | $564 | 0.0% | $94.00 | — | ETP | 464287226 |
| WTRE | WisdomTree New Economy Real Estate Fund ETF | 35 | $550 | 0.0% | $15.71 | — | ETP | 97717W331 |
| SPIB | SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF | 17 | $535 | 0.0% | $31.47 | — | ETP | 78464A375 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF | 7 | $507 | 0.0% | $72.43 | — | ETP | 46429B697 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 11 | $456 | 0.0% | $41.45 | — | ETP | 808524607 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 19 | $455 | 0.0% | $23.95 | — | ETP | 808524706 |
| FNDC | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL SMALL CO INDEX ETF | 14 | $450 | 0.0% | $32.14 | — | ETP | 808524748 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 13 | $441 | 0.0% | $33.92 | — | ETP | 808524805 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX | 4 | $425 | 0.0% | $106.25 | — | ETP | 922042718 |
| EMB | ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | 5 | $413 | 0.0% | $82.60 | — | ETP | 464288281 |
| BLDP | Ballard Power Systems Inc | 100 | $367 | 0.0% | $4.29 | 0.0% | Common Stock | 058586108 |
| SCHC | SCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETF | 10 | $323 | 0.0% | $32.30 | — | ETP | 808524888 |
| DXC | DXC TECHNOLOGY CO COM | 14 | $291 | 0.0% | $23.51 | -2.4% | Common Stock | 23355L106 |
| BLV | VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | 4 | $268 | 0.0% | — | — | ETP | 921937793 |
| EBND | SPDR SER TR BLOOMBERG EMERGING MKTS LOCAL BD ETF | 13 | $258 | 0.0% | $19.85 | — | ETP | 78464A391 |
| REZI | Resideo Technologies Inc | 16 | $253 | 0.0% | $16.82 | 0.0% | Common Stock | 76118Y104 |
| LUMN | Lumen Technologies Inc | 151 | $214 | 0.0% | $1.69 | 0.0% | Common Stock | 550241103 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 100 | $194 | 0.0% | $1.94 | — | REIT | 25525P107 |
| CADE | CADENCE BK COM | 9 | $191 | 0.0% | $20.78 | 0.0% | Common Stock | 12740C103 |
| AEO | American Eagle Outfitters Inc | 11 | $183 | 0.0% | $13.73 | 0.0% | Common Stock | 02553E106 |
| ASIX | Advansix Inc Com | 4 | $124 | 0.0% | $32.55 | 0.0% | Common Stock | 00773T101 |
| HAUZ | DBX ETF TR X-TRACKERS MSCI ASIA PAC EX JAPAN HEDGED EQUITY FD | 6 | $117 | 0.0% | $19.50 | — | ETP | 233051846 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 6 | $107 | 0.0% | $17.83 | — | ETP | 808524847 |
| HYLB | DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF | 3 | $102 | 0.0% | $34.00 | — | ETP | 233051432 |
| GTX | Garrett Motion Inc | 10 | $79 | 0.0% | $7.70 | 0.0% | Common Stock | 366505105 |
| RITM | Rithm Capital Corp | 7 | $65 | 0.0% | $9.29 | — | REIT | 64828T201 |
| ADEA | Adeia Inc | 5 | $53 | 0.0% | $10.21 | 0.0% | Common Stock | 00676P107 |
| XPER | Xperi Inc Com | 2 | $20 | 0.0% | $11.82 | 0.0% | Common Stock | 98423J101 |