Location: Fort Worth, TX
CIK: 0001727336 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value: $8.55B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR CORE S&P 500 ETF | 8,925,508 | $4.264B | 49.9% | $229.17 | — | ETF | 464287200 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 9,530,808 | $1.032B | 12.1% | $84.44 | — | ETF | 464287804 |
| QQQM | INVESCO EXCHANGE-TRADED FD TR II NASDAQ 100 ETF | 5,013,522 | $845M | 9.9% | $152.00 | — | ETF | 46138G649 |
| SPHQ | INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF | 13,828,957 | $748M | 8.7% | $47.52 | — | ETF | 46137V241 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 2,154,609 | $597M | 7.0% | $249.16 | — | ETF | 464287507 |
| IEFA | iShares Core MSCI EAFE ETF | 2,618,950 | $184M | 2.2% | $64.65 | — | ETF | 46432F842 |
| VO | Vanguard Mid-Cap ETF | 449,847 | $105M | 1.2% | $208.99 | — | ETF | 922908629 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 1,415,896 | $92.15M | 1.1% | $49.18 | — | ETF | 78464A409 |
| DGRO | iShares Core Dividend Growth ETF | 1,592,897 | $85.72M | 1.0% | $48.28 | — | ETF | 46434V621 |
| SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 1,683,909 | $65.99M | 0.8% | $35.09 | — | ETF | 78468R788 |
| IAU | iShares Gold Trust ETF | 1,465,473 | $57.2M | 0.7% | $35.05 | — | ETF | 464285204 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 511,554 | $50.43M | 0.6% | $96.92 | — | ETF | 46429B747 |
| DFAS | Dimensional U S Small Cap ETF | 844,319 | $50.34M | 0.6% | $54.05 | — | ETF | 25434V500 |
| VNQ | Vanguard Real Estate ETF | 528,291 | $46.68M | 0.5% | $75.94 | — | ETF | 922908553 |
| VB | Vanguard Small-Cap ETF | 171,291 | $36.54M | 0.4% | $190.24 | — | ETF | 922908751 |
| DFIV | Dimensional International Value ETF | 764,363 | $26.26M | 0.3% | $32.88 | — | ETF | 25434V807 |
| SPYV | SPDR SER TR S&P 500 VALUE ETF | 517,604 | $24.17M | 0.3% | $43.37 | — | ETF | 78464A508 |
| VOO | Vanguard 500 Index Fund ETF | 41,780 | $18.22M | 0.2% | $392.70 | — | ETF | 922908363 |
| DFAT | Dimensional U S Targeted Value ETF | 298,427 | $15.62M | 0.2% | $46.47 | — | ETF | 25434V609 |
| GSLC | Goldman Sachs ActiveBeta US Large Cap Equity ETF | 163,925 | $15.38M | 0.2% | $83.74 | — | ETF | 381430503 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 181,021 | $13.77M | 0.2% | $57.82 | — | ETF | 808524797 |
| INTF | ISHARES TR INTL EQUITY FACTOR ETF | 419,315 | $11.75M | 0.1% | $25.61 | — | ETF | 46434V274 |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 263,615 | $10.23M | 0.1% | $34.86 | — | ETF | 46138J593 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 152,375 | $9.894M | 0.1% | $60.15 | — | ETF | 46432F834 |
| MSFT | Microsoft Corp | 22,724 | $8.539M | 0.1% | $325.19 | +7.7% | COM | 594918104 |
| AAPL | Apple Inc | 40,697 | $7.831M | 0.1% | $181.32 | +0.8% | COM | 037833100 |
| VXUS | Vanguard Total International Stock ETF | 117,185 | $6.792M | 0.1% | $53.52 | — | ETF | 921909768 |
| VIG | Vanguard Dividend Appreciation ETF | 29,813 | $5.08M | 0.1% | $155.38 | — | ETF | 921908844 |
| BRK/B | Berkshire Hathaway Inc B | 13,507 | $4.817M | 0.1% | $354.77 | -1.1% | COM | 084670702 |
| XOM | Exxon Mobil Corp | 37,547 | $3.754M | 0.0% | $101.01 | -3.4% | COM | 30231G102 |
| NOC | Northrop Grumman Corp | 7,821 | $3.661M | 0.0% | $421.70 | +7.2% | COM | 666807102 |
| CVX | Chevron Corp | 23,782 | $3.547M | 0.0% | $145.65 | -5.4% | COM | 166764100 |
| FVD | First Trust Value Line Dividend ETF | 81,282 | $3.297M | 0.0% | $37.39 | — | ETF | 33734H106 |
| PG | Procter & Gamble Co | 20,152 | $2.951M | 0.0% | $144.12 | -2.4% | COM | 742718109 |
| AMZN | Amazon.com, Inc | 19,022 | $2.89M | 0.0% | $134.00 | +4.6% | COM | 023135106 |
| HD | Home Depot | 7,701 | $2.669M | 0.0% | $302.29 | -2.8% | COM | 437076102 |
| JNJ | Johnson & Johnson | 15,006 | $2.347M | 0.0% | $153.28 | -6.3% | COM | 478160104 |
| LMT | Lockheed Martin Corp | 4,346 | $1.97M | 0.0% | $415.09 | +0.6% | COM | 539830109 |
| PEP | Pepsico Inc | 11,025 | $1.871M | 0.0% | $166.82 | -7.8% | COM | 713448108 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 29,740 | $1.864M | 0.0% | $58.79 | — | ETF | 46138E354 |
| V | Visa Inc. | 6,208 | $1.616M | 0.0% | $236.17 | +2.8% | COM | 92826C839 |
| DFAE | Dimensional Emerging Core Equity Market ETF | 61,108 | $1.473M | 0.0% | $22.57 | — | ETF | 25434V302 |
| BA | Boeing Co | 5,608 | $1.462M | 0.0% | $218.67 | -2.2% | COM | 097023105 |
| IVW | iShares S&P 500 Growth ETF | 19,162 | $1.439M | 0.0% | $70.83 | — | ETF | 464287309 |
| GOOG | Alphabet Inc Class C | 10,042 | $1.415M | 0.0% | $129.05 | +4.4% | COM | 02079K107 |
| VTI | Vanguard Total Stock Market ETF | 5,856 | $1.389M | 0.0% | $211.99 | — | ETF | 922908769 |
| MCD | McDonalds Corp | 4,361 | $1.29M | 0.0% | $265.36 | -2.5% | COM | 580135101 |
| WMT | Walmart Inc | 8,177 | $1.276M | 0.0% | $51.81 | -0.3% | COM | 931142103 |
| JPM | JPMorgan Chase & Co | 7,481 | $1.273M | 0.0% | $142.37 | +1.8% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF | 2,457 | $1.168M | 0.0% | $429.22 | — | ETF | 78462F103 |
| COST | Costco Wholesale Corporation | 1,688 | $1.114M | 0.0% | $532.21 | +7.8% | COM | 22160K105 |
| GOOGL | Alphabet, Inc. Class A | 7,870 | $1.099M | 0.0% | $128.39 | +3.9% | COM | 02079K305 |
| UNP | Union Pacific Corp. | 4,305 | $1.056M | 0.0% | $206.33 | +1.4% | COM | 907818108 |
| VYM | Vanguard High Dividend Yield ETF | 9,058 | $1.011M | 0.0% | $103.32 | — | ETF | 921946406 |
| AXP | American Express Company | 5,364 | $1.005M | 0.0% | $158.88 | -1.2% | COM | 025816109 |
| STZ | Constellation Brands Inc | 4,093 | $989K | 0.0% | $249.26 | -8.6% | COM | 21036P108 |
| KO | Coca Cola Co | 16,731 | $986K | 0.0% | $55.72 | -4.4% | COM | 191216100 |
| CSCO | CISCO Systems Inc | 19,169 | $968K | 0.0% | $50.30 | -4.6% | COM | 17275R102 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 8,366 | $954K | 0.0% | $101.01 | — | ETF | 464287705 |
| MRK | Merck & Co Inc | 8,672 | $944K | 0.0% | $99.84 | -3.0% | COM | 58933Y105 |
| META | Meta Platforms Inc. | 2,659 | $941K | 0.0% | $299.21 | +8.1% | COM | 30303M102 |
| BMY | Bristol Myers Squibb Co | 18,003 | $924K | 0.0% | $54.35 | -13.5% | COM | 110122108 |
| NKE | Nike, Inc. | 8,217 | $892K | 0.0% | $98.24 | +4.8% | COM | 654106103 |
| BAC | Bank of America Corporation | 26,267 | $884K | 0.0% | $27.82 | -0.7% | COM | 060505104 |
| RTX | RTX Corporation | 10,262 | $863K | 0.0% | $80.91 | -6.5% | COM | 75513E101 |
| ABT | Abbott Labs | 7,839 | $863K | 0.0% | $100.45 | -4.4% | COM | 002824100 |
| CAT | Caterpillar Inc Del | 2,891 | $853K | 0.0% | $261.20 | -3.8% | COM | 149123101 |
| VZ | Verizon Communications Inc | 22,411 | $844K | 0.0% | $29.05 | +6.7% | COM | 92343V104 |
| NVDA | NVIDIA Corporation | 1,686 | $835K | 0.0% | $44.77 | +3.4% | COM | 67066G104 |
| ABBV | AbbVie Inc | 5,322 | $825K | 0.0% | $135.37 | +0.3% | COM | 00287Y109 |
| LLY | Eli Lily & Co | 1,370 | $799K | 0.0% | $507.52 | +13.3% | COM | 532457108 |
| DUK | Duke Energy Corporation New | 7,949 | $771K | 0.0% | $83.56 | +0.3% | COM | 26441C204 |
| IVE | iShares S&P 500 Value ETF | 4,344 | $755K | 0.0% | $170.83 | — | ETF | 464287408 |
| AMGN | Amgen Inc | 2,621 | $755K | 0.0% | $231.86 | +10.0% | COM | 031162100 |
| VUG | Vanguard Growth ETF | 2,423 | $753K | 0.0% | $271.75 | — | ETF | 922908736 |
| ORCL | Oracle Corporation | 7,134 | $752K | 0.0% | $112.78 | -5.4% | COM | 68389X105 |
| QQQ | Invesco QQQ Trust | 1,809 | $720K | 0.0% | $361.31 | — | ETF | 46090E103 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 16,264 | $711K | 0.0% | $38.20 | — | ETF | 78463X749 |
| VLUE | iShares MSCI USA Value Factor ETF | 6,997 | $708K | 0.0% | $91.36 | — | ETF | 46432F388 |
| HSY | Hershey Company | 3,777 | $704K | 0.0% | $208.68 | -14.9% | COM | 427866108 |
| DIS | Walt Disney Company | 7,713 | $696K | 0.0% | $83.44 | +3.3% | COM | 254687106 |
| ADP | Automatic Data Processing Inc | 2,967 | $691K | 0.0% | $231.16 | -3.9% | COM | 053015103 |
| SLV | iShares Silver Trust | 31,315 | $682K | 0.0% | $20.55 | — | ETF | 46428Q109 |
| NEE | NextEra Energy, Inc | 10,630 | $646K | 0.0% | $64.42 | -17.0% | COM | 65339F101 |
| IBM | International Business Machines | 3,792 | $620K | 0.0% | $132.58 | +6.7% | COM | 459200101 |
| T | AT&T Inc | 36,765 | $616K | 0.0% | $13.00 | +9.3% | COM | 00206R102 |
| GPN | Global Payments Inc. | 4,827 | $613K | 0.0% | $116.10 | -2.5% | COM | 37940X102 |
| LHX | L3Harris Technologies Inc | 2,901 | $611K | 0.0% | $175.00 | +2.8% | COM | 502431109 |
| INTC | Intel Corp | 12,059 | $606K | 0.0% | $34.55 | +15.9% | COM | 458140100 |
| UNH | UnitedHealth Group Inc | 1,112 | $585K | 0.0% | $469.94 | +8.8% | COM | 91324P102 |
| SO | Southern Co | 8,345 | $585K | 0.0% | $63.78 | -0.0% | COM | 842587107 |
| PFE | Pfizer Inc | 20,218 | $582K | 0.0% | $30.57 | -13.6% | COM | 717081103 |
| LOW | Lowes Companies Inc | 2,590 | $576K | 0.0% | $214.54 | -9.2% | COM | 548661107 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 10,928 | $562K | 0.0% | $47.07 | — | ETF | 46138J619 |
| FDX | FedEx Corp | 2,132 | $539K | 0.0% | $246.77 | -1.8% | COM | 31428X106 |
| SBUX | Starbucks Corp Com | 5,600 | $538K | 0.0% | $92.46 | -0.3% | COM | 855244109 |
| CMCSA | Comcast Corp New Cl A | 12,233 | $536K | 0.0% | $41.49 | -3.4% | COM | 20030N101 |
| IWP | iShares Russell Midcap Growth ETF | 5,099 | $533K | 0.0% | $91.35 | — | ETF | 464287481 |
| SUSA | iShares MSCI USA ESG Select ETF | 5,250 | $528K | 0.0% | $89.97 | — | ETF | 464288802 |
| MA | Mastercard Inc | 1,231 | $525K | 0.0% | $396.22 | +0.2% | COM | 57636Q104 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 26,957 | $524K | 0.0% | $19.13 | — | ETF | 46138J783 |
| TXN | Texas Instruments Inc | 2,950 | $503K | 0.0% | $158.74 | -8.3% | COM | 882508104 |
| NUE | Nucor Corp | 2,803 | $488K | 0.0% | $159.50 | -3.9% | COM | 670346105 |
| XLE | SPDR Energy Select Sector ETF | 5,773 | $484K | 0.0% | $88.31 | — | ETF | 81369Y506 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 25,026 | $483K | 0.0% | $19.09 | — | ETF | 46138J791 |
| DHR | Danaher Corp | 2,079 | $481K | 0.0% | $220.19 | -4.5% | COM | 235851102 |
| CL | Colgate-Palmolive Co. | 5,975 | $476K | 0.0% | $70.87 | +1.2% | COM | 194162103 |
| — | Invesco BulletShares 2024 Corporate Bond ETF | 22,087 | $461K | 0.0% | $20.70 | — | ETF | 46138J841 |
| APD | Air Prods & Chems Inc | 1,632 | $447K | 0.0% | $274.33 | -5.5% | COM | 009158106 |
| VGSH | Vanguard Short-Term Treasury Index Fund ETF | 7,549 | $440K | 0.0% | $57.60 | — | ETF | 92206C102 |
| KMB | Kimberly Clark Corp | 3,496 | $425K | 0.0% | $117.79 | -5.6% | COM | 494368103 |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | 20,913 | $424K | 0.0% | $19.80 | — | ETF | 46138J643 |
| CSX | CSX Corp | 11,706 | $402K | 0.0% | $30.61 | +0.8% | COM | 126408103 |
| NFLX | Netflix | 823 | $401K | 0.0% | $42.39 | +3.0% | COM | 64110L106 |
| TSLA | Tesla Inc | 1,549 | $385K | 0.0% | $256.88 | -7.5% | COM | 88160R101 |
| SHOP | Shopify Inc A | 4,920 | $383K | 0.0% | $60.59 | +5.4% | COM | 82509L107 |
| GE | General Electric Co | 2,990 | $382K | 0.0% | $88.65 | +3.2% | COM | 369604301 |
| IWF | iShares Russell 1000 Growth ETF | 1,229 | $373K | 0.0% | $269.05 | — | ETF | 464287614 |
| TMO | Thermo Fisher Scientific Inc | 689 | $366K | 0.0% | $522.47 | -8.0% | COM | 883556102 |
| — | Invesco BulletShares 2025 Corporate Bond ETF | 17,030 | $348K | 0.0% | $20.19 | — | ETF | 46138J825 |
| MKC | McCormick & Co Inc | 5,052 | $346K | 0.0% | $78.62 | -21.2% | COM | 579780206 |
| RSP | Invesco S&P 500 Equal Weight ETF | 2,016 | $318K | 0.0% | $141.72 | — | ETF | 46137V357 |
| WM | Waste Management Inc Del | 1,766 | $316K | 0.0% | $156.02 | +4.1% | COM | 94106L109 |
| XLK | SPDR Technology Select Sector ETF | 1,449 | $279K | 0.0% | $163.97 | — | ETF | 81369Y803 |
| D | Dominion Energy, Inc. | 5,893 | $277K | 0.0% | $44.04 | -8.8% | COM | 25746U109 |
| AFL | AFLAC Inc | 3,222 | $266K | 0.0% | $70.52 | +9.2% | COM | 001055102 |
| AMKR | Amkor Technology Inc | 7,893 | $263K | 0.0% | $25.22 | +0.0% | COM | 031652100 |
| GS | Goldman Sachs Group Inc Common | 673 | $260K | 0.0% | $315.42 | +0.7% | COM | 38141G104 |
| DE | Deere & Company | 639 | $256K | 0.0% | $397.95 | -8.2% | COM | 244199105 |
| XLI | SPDR Industrial Select Sector ETF | 2,200 | $251K | 0.0% | $101.38 | — | ETF | 81369Y704 |
| IWV | iShares Russell 3000 ETF | 867 | $237K | 0.0% | $244.95 | — | ETF | 464287689 |
| MMM | 3M Co | 2,122 | $232K | 0.0% | $79.18 | -4.6% | COM | 88579Y101 |
| XLV | SPDR Health Care Select Sector ETF | 1,686 | $230K | 0.0% | $128.87 | — | ETF | 81369Y209 |
| WFC | Wells Fargo & Co | 4,649 | $229K | 0.0% | $40.69 | +0.8% | COM | 949746101 |
| NSC | Norfolk Southern Corporation | 962 | $227K | 0.0% | $205.00 | -2.4% | COM | 655844108 |
| SPGI | S&P Global Inc | 501 | $221K | 0.0% | $385.89 | +0.6% | COM | 78409V104 |
| EXC | Exelon Corp | 6,142 | $220K | 0.0% | $37.24 | -4.6% | COM | 30161N101 |
| ADM | Archer Daniels Midland Co | 2,965 | $214K | 0.0% | $74.59 | -9.1% | COM | 039483102 |
| LDOS | Leidos | 1,963 | $212K | 0.0% | $91.57 | +8.7% | COM | 525327102 |
| HON | Honeywell Intl Inc | 1,013 | $211K | 0.0% | $173.80 | -0.9% | COM | 438516106 |
| BAH | Booz Allen Hamilton Holding Corp | 1,650 | $211K | 0.0% | $109.52 | +8.8% | COM | 099502106 |
| AMAT | Applied Materials Inc. | 1,302 | $211K | 0.0% | $140.40 | +2.7% | COM | 038222105 |
| CI | The Cigna Group | 690 | $207K | 0.0% | $272.79 | +2.9% | COM | 125523100 |
| IWS | iShares Russell Midcap Value ETF | 1,767 | $205K | 0.0% | $104.91 | — | ETF | 464287473 |
| PM | Philip Morris Intl Inc | 2,153 | $203K | 0.0% | $86.18 | -2.9% | COM | 718172109 |
| VWO | Vanguard FTSE Emerging Markets ETF | 4,865 | $200K | 0.0% | $39.21 | — | ETF | 922042858 |
| COP | CONOCO Phillips | 1,712 | $199K | 0.0% | $107.89 | +1.7% | COM | 20825C104 |
| QCOM | Qualcomm Incorporated | 1,366 | $198K | 0.0% | $110.53 | +7.1% | COM | 747525103 |
| AVGO | Broadcom Inc. | 173 | $193K | 0.0% | $83.97 | +9.8% | COM | 11135F101 |
| SCHG | Schwab US Large-Cap Growth ETF | 2,312 | $192K | 0.0% | $81.41 | — | ETF | 808524300 |
| WEC | WEC Energy Group, Inc. | 2,262 | $190K | 0.0% | $79.74 | -4.3% | COM | 92939U106 |
| ZBH | Zimmer Biomet Hldgs Inc | 1,535 | $187K | 0.0% | $124.17 | -11.9% | COM | 98956P102 |
| PYPL | Paypal Holdings, Inc. | 2,975 | $183K | 0.0% | $64.97 | -12.0% | COM | 70450Y103 |
| ACN | Accenture PLC A | 511 | $179K | 0.0% | $305.34 | +2.4% | COM | G1151C101 |
| CYH | Community Health Systems Inc | 57,102 | $179K | 0.0% | $3.71 | -27.2% | COM | 203668108 |
| LUV | Southwest Airlines Co | 5,884 | $170K | 0.0% | $30.88 | -19.9% | COM | 844741108 |
| MRNA | Moderna Inc | 1,602 | $159K | 0.0% | $111.55 | -24.6% | COM | 60770K107 |
| SYY | Sysco Corp | 2,151 | $157K | 0.0% | $67.04 | -3.2% | COM | 871829107 |
| SHW | Sherwin-Williams Co | 493 | $154K | 0.0% | $262.23 | +0.7% | COM | 824348106 |
| F | Ford Motor Co | 12,422 | $151K | 0.0% | $10.83 | -11.1% | COM | 345370860 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 1,810 | $151K | 0.0% | $73.27 | — | ETF | 78464A201 |
| GD | General Dynamics Corp | 561 | $146K | 0.0% | $211.15 | +10.9% | COM | 369550108 |
| AEP | American Electric Power Co, Inc | 1,781 | $145K | 0.0% | $74.37 | -3.6% | COM | 025537101 |
| CEG | Constellation Energy Corp | 1,237 | $145K | 0.0% | $101.44 | +13.5% | COM | 21037T109 |
| ROST | Ross Stores Inc. | 1,000 | $138K | 0.0% | $111.83 | +8.9% | COM | 778296103 |
| TGT | Target Corp | 970 | $138K | 0.0% | $116.39 | -2.9% | COM | 87612E106 |
| PNC | PNC Finl Svcs Group Inc | 875 | $135K | 0.0% | $115.16 | +4.1% | COM | 693475105 |
| MO | Altria Group Inc | 3,340 | $135K | 0.0% | $36.43 | -4.5% | COM | 02209S103 |
| IDV | iShares International Select Dividend ETF | 4,805 | $134K | 0.0% | $25.40 | — | ETF | 464288448 |
| CLX | Clorox Company | 943 | $134K | 0.0% | $139.91 | -11.3% | COM | 189054109 |
| XLF | SPDR Financial Select Sector ETF | 3,574 | $134K | 0.0% | $33.77 | — | ETF | 81369Y605 |
| CRM | Salesforce, Inc | 505 | $133K | 0.0% | $213.47 | +4.7% | COM | 79466L302 |
| — | TE Connectivity LTD | 925 | $130K | 0.0% | $123.53 | — | COM | H84989104 |
| CARR | Carrier Global Corp | 2,239 | $129K | 0.0% | $53.39 | -3.4% | COM | 14448C104 |
| BSCW | Invesco BulletShares 2032 Corporate Bond ETF | 6,161 | $127K | 0.0% | $19.17 | — | ETF | 46139W858 |
| HLT | Hilton Worldwide Holdings Inc | 700 | $127K | 0.0% | $150.05 | +8.2% | COM | 43300A203 |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | 6,867 | $127K | 0.0% | $17.53 | — | ETF | 46138J577 |
| BSCV | Invesco BulletShares 2031 Corporate Bond ETF | 7,757 | $127K | 0.0% | $15.25 | — | ETF | 46138J429 |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | 7,653 | $127K | 0.0% | $15.58 | — | ETF | 46138J460 |
| PPG | PPG Industries Inc. | 851 | $127K | 0.0% | $133.03 | -3.1% | COM | 693506107 |
| MCK | McKesson Corp. | 270 | $125K | 0.0% | $416.71 | +8.1% | COM | 58155Q103 |
| CAH | Cardinal Health Inc | 1,212 | $122K | 0.0% | $86.70 | +10.4% | COM | 14149Y108 |
| ETN | Eaton Corporation PLC | 475 | $114K | 0.0% | $212.22 | +1.6% | COM | G29183103 |
| SRE | Sempra Energy | 1,526 | $114K | 0.0% | $66.61 | +0.2% | COM | 816851109 |
| CB | Chubb Limited | 504 | $114K | 0.0% | $197.44 | +8.3% | COM | H1467J104 |
| VTV | Vanguard Value ETF | 752 | $112K | 0.0% | $138.47 | — | ETF | 922908744 |
| DG | Dollar General Corporation | 806 | $110K | 0.0% | $141.69 | -18.2% | COM | 256677105 |
| MDT | Medtronic PLC | 1,314 | $108K | 0.0% | $77.80 | -8.2% | COM | G5960L103 |
| ROK | Rockwell Automation, INC | 343 | $106K | 0.0% | $296.68 | -9.0% | COM | 773903109 |
| UPS | United Parcel Service | 650 | $102K | 0.0% | $151.64 | -11.5% | COM | 911312106 |
| RCL | Royal Caribbean Cruises Ltd | 772 | $99,966 | 0.0% | $98.44 | +1.8% | COM | V7780T103 |
| ITW | Illinois Tool Wks Inc | 377 | $98,751 | 0.0% | $230.07 | -1.2% | COM | 452308109 |
| VGK | Vanguard FTSE Europe Index Fund ETF | 1,517 | $97,817 | 0.0% | $58.53 | — | ETF | 922042874 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 1,221 | $96,728 | 0.0% | $72.78 | — | ETF | 464287606 |
| MNST | Monster Beverage Corp | 1,636 | $94,250 | 0.0% | $56.82 | -5.9% | COM | 61174X109 |
| PPL | PPL Corp | 3,486 | $93,251 | 0.0% | $23.79 | -0.9% | COM | 69351T106 |
| SIXG | Defiance Next Gen Connectivity ETF | 2,574 | $92,269 | 0.0% | $31.26 | — | ETF | 26922A289 |
| FCN | FTI Consulting INC CORP COMMON | 450 | $89,618 | 0.0% | $186.35 | +11.0% | COM | 302941109 |
| COF | Capital One Financial Corp | 681 | $89,293 | 0.0% | $103.04 | +1.5% | COM | 14040H105 |
| MGV | Vanguard Mega Cap Value ETF | 797 | $87,168 | 0.0% | $101.40 | — | ETF | 921910840 |
| DEO | Diageo PLC ADR | 586 | $85,357 | 0.0% | $147.58 | — | ADR | 25243Q205 |
| — | Walgreens Boots Alliance Inc | 3,269 | $85,354 | 0.0% | $22.25 | — | COM | 931427108 |
| J | Jacobs Solutions Inc | 656 | $85,149 | 0.0% | $105.59 | +1.2% | COM | 46982L108 |
| ELV | Elevance Health, Inc. | 180 | $84,881 | 0.0% | $436.66 | +2.3% | COM | 036752103 |
| SAIC | Science Applications International Corp. | 673 | $83,667 | 0.0% | $115.15 | +1.1% | COM | 808625107 |
| ETR | Entergy Corp | 808 | $81,762 | 0.0% | $44.83 | +1.2% | COM | 29364G103 |
| DD | Dupont De Nemours Inc | 1,031 | $79,315 | 0.0% | $29.88 | -2.9% | COM | 26614N102 |
| C | Citigroup Inc | 1,537 | $79,063 | 0.0% | $40.46 | +2.2% | COM | 172967424 |
| MELI | MercadoLibre Inc | 50 | $78,577 | 0.0% | $1271.76 | +11.4% | COM | 58733R102 |
| EWJ | iShares MSCI Japan ETF NEW | 1,196 | $76,712 | 0.0% | $60.50 | — | ETF | 46434G822 |
| CVS | CVS Health Corporation | 966 | $76,275 | 0.0% | $64.57 | +1.3% | COM | 126650100 |
| DOW | DOW, Inc | 1,377 | $75,515 | 0.0% | $45.41 | -1.6% | COM | 260557103 |
| EMR | Emerson Electric Co | 762 | $72,414 | 0.0% | $91.09 | -3.3% | COM | 291011104 |
| VOE | Vanguard Mid-Cap Value ETF | 488 | $70,765 | 0.0% | $130.96 | — | ETF | 922908512 |
| SHEL | Shell PLC | 1,066 | $70,143 | 0.0% | $64.38 | — | ADR | 780259305 |
| DIVO | Amplify Cwp Enhanced Dividend Income ETF | 1,911 | $69,847 | 0.0% | $36.55 | — | ETF | 032108409 |
| IWD | iShares Russell 1000 Value ETF | 420 | $69,405 | 0.0% | $152.04 | — | ETF | 464287598 |
| SPGP | Invesco S&P 500 GARP ETF | 701 | $68,704 | 0.0% | $91.21 | — | ETF | 46137V431 |
| GL | Globe Life Inc | 562 | $68,407 | 0.0% | $109.50 | +5.5% | COM | 37959E102 |
| — | Shyft Group Inc | 5,435 | $66,416 | 0.0% | $14.97 | — | COM | 825698103 |
| PANW | Palo Alto Networks Inc | 225 | $66,348 | 0.0% | $118.33 | +13.0% | COM | 697435105 |
| A | Agilent Technologies Inc | 461 | $64,093 | 0.0% | $117.82 | -0.5% | COM | 00846U101 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 606 | $62,472 | 0.0% | $103.09 | — | ETF | 464287879 |
| HPQ | HP, Inc. | 1,988 | $59,819 | 0.0% | $27.93 | -7.8% | COM | 40434L105 |
| ALL | Allstate Corp | 427 | $59,771 | 0.0% | $103.58 | +20.4% | COM | 020002101 |
| OXY | Occidental Petroleum Corp | 990 | $59,113 | 0.0% | $60.26 | -2.7% | COM | 674599105 |
| VBR | Vanguard Small- Cap Value ETF | 328 | $59,030 | 0.0% | $159.49 | — | ETF | 922908611 |
| — | Agenus Inc | 70,618 | $58,465 | 0.0% | $1.13 | — | COM | 00847G705 |
| ICLN | iShares Global Clean Energy ETF | 3,742 | $58,266 | 0.0% | $14.62 | — | ETF | 464288224 |
| EIX | Edison International | 812 | $58,050 | 0.0% | $62.39 | -4.6% | COM | 281020107 |
| PWB | Invesco Dynamic Large Cap Growth ETF | 740 | $57,498 | 0.0% | $67.79 | — | ETF | 46137V746 |
| SWK | Stanley Black & Decker Inc. | 575 | $56,408 | 0.0% | $84.15 | -4.1% | COM | 854502101 |
| USB | U.S. Bancorp | 1,296 | $56,091 | 0.0% | $32.61 | +1.5% | COM | 902973304 |
| COKE | Coca Cola Bottling Co. Consolidated | 60 | $55,704 | 0.0% | $64.34 | +9.0% | COM | 191098102 |
| EQR | Equity Residential | 900 | $55,044 | 0.0% | $58.39 | -9.5% | REIT | 29476L107 |
| DHS | WisdomTree US High Dividend ETF | 651 | $53,536 | 0.0% | $78.11 | — | ETF | 97717W208 |
| BP | BP P.L.C. Sponsored ADR | 1,511 | $53,489 | 0.0% | $38.72 | — | ADR | 055622104 |
| EQT | EQT Corp | 1,332 | $51,495 | 0.0% | $39.98 | -1.7% | COM | 26884L109 |
| FULT | Fulton Financial Corp COMMON | 3,109 | $51,174 | 0.0% | $11.84 | +8.5% | COM | 360271100 |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 483 | $50,714 | 0.0% | $105.00 | — | ETF | 46138G672 |
| PNW | Pinnacle West Cap Corp | 700 | $50,288 | 0.0% | $71.78 | -6.4% | COM | 723484101 |
| SAM | Boston Beer Co. Inc. | 145 | $50,111 | 0.0% | $350.39 | +0.1% | COM | 100557107 |
| PFG | Principal Financial Group, Inc. | 628 | $49,405 | 0.0% | $71.08 | -5.8% | COM | 74251V102 |
| — | Interpublic Group of Companies Inc | 1,500 | $48,960 | 0.0% | $30.28 | -8.8% | COM | 460690100 |
| MCHP | Microchip Technology Inc | 529 | $47,705 | 0.0% | $76.96 | 0.0% | COM | 595017104 |
| BN | Brookfield Corp Registered Shs -A- Limited Vtg | 1,185 | $47,542 | 0.0% | $22.16 | +1.0% | COM | 11271J107 |
| MTB | M & T Bank Corp | 345 | $47,293 | 0.0% | $120.47 | -2.6% | COM | 55261F104 |
| VLO | Valero Energy Corp | 360 | $46,800 | 0.0% | $122.12 | -2.3% | COM | 91913Y100 |
| EBAY | eBay Inc | 1,050 | $45,801 | 0.0% | $42.68 | -6.7% | COM | 278642103 |
| — | Splunk Inc | 300 | $45,705 | 0.0% | $146.25 | — | COM | 848637104 |
| KRP | Kimbell Royalty Partners Lp Unt | 3,000 | $45,150 | 0.0% | $16.00 | — | Unit | 49435R102 |
| ADBE | Adobe Systems Inc | 75 | $44,745 | 0.0% | $524.63 | +9.9% | COM | 00724F101 |
| — | Synovus Financial Corp COMMON | 1,175 | $44,239 | 0.0% | $27.80 | — | COM | 87161C501 |
| OKE | ONEOK Inc. | 623 | $43,747 | 0.0% | $57.97 | +4.1% | COM | 682680103 |
| WBD | Warner Bros Discovery Inc Class A | 3,755 | $42,561 | 0.0% | $12.48 | -13.5% | COM | 934423104 |
| ISRG | Intuitive Surgical Inc | 126 | $42,507 | 0.0% | $312.30 | -4.6% | COM | 46120E602 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 406 | $42,224 | 0.0% | $104.00 | — | ADR | 874039100 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 335 | $41,922 | 0.0% | $112.31 | — | ETF | 464287887 |
| WTAI | WisdomTree Artfcl Intllgnc & Innvt ETF | 2,000 | $41,380 | 0.0% | $17.42 | — | ETF | 97717Y543 |
| KR | The Kroger Co. | 902 | $41,230 | 0.0% | $44.64 | -5.0% | COM | 501044101 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 1,244 | $40,878 | 0.0% | $32.86 | — | ETF | 69374H204 |
| OTIS | Otis Worldwide Corp | 448 | $40,083 | 0.0% | $82.19 | -2.4% | COM | 68902V107 |
| XLC | SPDR Communication Services Select Sector ETF | 551 | $40,063 | 0.0% | $65.62 | — | ETF | 81369Y852 |
| IP | International Paper Company | 1,093 | $39,512 | 0.0% | $30.68 | +4.2% | COM | 460146103 |
| BR | Broadridge Financial Solutions Inc | 190 | $39,093 | 0.0% | $170.29 | +4.6% | COM | 11133T103 |
| AEE | Ameren Corp | 536 | $38,774 | 0.0% | $75.48 | -6.0% | COM | 023608102 |
| — | Arista Networks Inc | 160 | $37,682 | 0.0% | $183.93 | — | COM | 040413106 |
| XSVM | Invesco S&P SmallCap Value with Momt ETF | 675 | $36,565 | 0.0% | $48.15 | — | ETF | 46137V480 |
| DELL | Dell Technologies Inc | 460 | $35,190 | 0.0% | $57.22 | +19.3% | COM | 24703L202 |
| FNB | FNB Corp | 2,498 | $34,397 | 0.0% | $10.85 | +1.6% | COM | 302520101 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 813 | $33,665 | 0.0% | $36.40 | — | ETF | 46138G664 |
| VBK | Vanguard Small-Cap Growth ETF | 138 | $33,364 | 0.0% | $214.18 | — | ETF | 922908595 |
| VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 689 | $33,003 | 0.0% | $45.60 | — | ETF | 921943858 |
| BAX | Baxter Intl Inc | 831 | $32,126 | 0.0% | $40.15 | -16.3% | COM | 071813109 |
| FFIN | First Financial Bankshares Inc | 1,048 | $31,754 | 0.0% | $27.46 | -8.0% | COM | 32020R109 |
| MDLZ | Mondelez Intl Inc | 418 | $30,276 | 0.0% | $67.21 | -4.3% | COM | 609207105 |
| EMN | Eastman Chemical Co | 336 | $30,180 | 0.0% | $75.38 | -3.0% | COM | 277432100 |
| TRV | The Travelers Companies Inc. | 158 | $30,097 | 0.0% | $159.78 | +4.3% | COM | 89417E109 |
| FTV | Fortive Corp | 400 | $29,452 | 0.0% | $56.92 | -8.2% | COM | 34959J108 |
| BK | Bank of New York Mellon Corp | 547 | $28,471 | 0.0% | $41.82 | +4.4% | COM | 064058100 |
| IWR | iShares Russell Mid-Cap ETF | 366 | $28,449 | 0.0% | $69.25 | — | ETF | 464287499 |
| CCL | Carnival Corp | 1,522 | $28,218 | 0.0% | $16.57 | -12.4% | COM | 143658300 |
| XLP | SPDR Consumer Staples Select Sector ETF | 390 | $28,092 | 0.0% | $68.81 | — | ETF | 81369Y308 |
| GEHC | GE Healthcare Technologies Inc | 351 | $27,139 | 0.0% | $72.50 | -3.7% | COM | 36266G107 |
| BABA | Alibaba Group Holding Ltd ADR | 349 | $27,051 | 0.0% | $86.74 | — | ADR | 01609W102 |
| VLTO | Veralto Corp | 309 | $25,418 | 0.0% | $73.75 | 0.0% | COM | 92338C103 |
| CBSH | Commerce Bancshares, Inc. | 475 | $25,370 | 0.0% | $41.32 | +0.3% | COM | 200525103 |
| PSX | Phillips 66 | 190 | $25,297 | 0.0% | $104.95 | +5.8% | COM | 718546104 |
| XLU | SPDR Utilities Select Sector Fund ETF | 397 | $25,143 | 0.0% | $58.93 | — | ETF | 81369Y886 |
| WTRG | Essential Utilities, Inc | 666 | $24,875 | 0.0% | $38.74 | -9.9% | COM | 29670G102 |
| DRIV | Global X Atnms & Elctrc Vhcls ETF | 1,000 | $24,670 | 0.0% | $23.49 | — | ETF | 37954Y624 |
| VRTX | Vertex Pharmaceuticals Inc | 60 | $24,413 | 0.0% | $349.73 | +5.6% | COM | 92532F100 |
| XMPT | VANECK ETF TR CEF MUN INCOME ETF | 1,134 | $24,018 | 0.0% | $21.18 | — | ETF | 92189F460 |
| GLW | Corning Inc | 779 | $23,721 | 0.0% | $30.70 | -11.7% | COM | 219350105 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 471 | $23,251 | 0.0% | $48.97 | — | ETF | 92203J407 |
| CTAS | Cintas Corp | 38 | $22,901 | 0.0% | $122.03 | +7.9% | COM | 172908105 |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 303 | $22,286 | 0.0% | $72.62 | — | ETF | 921937835 |
| TFC | Truist Financial Corp | 585 | $21,598 | 0.0% | $27.15 | +3.9% | COM | 89832Q109 |
| LIT | Global X Lithium & Battery Tech ETF | 423 | $21,548 | 0.0% | $55.17 | — | ETF | 37954Y855 |
| TSCO | Tractor Supply Co | 100 | $21,503 | 0.0% | $41.57 | -5.2% | COM | 892356106 |
| DAL | Delta Airlines Inc | 531 | $21,362 | 0.0% | $42.32 | -16.3% | COM | 247361702 |
| GIS | General MLS Inc | 317 | $20,649 | 0.0% | $64.57 | -7.8% | COM | 370334104 |
| AMT | American Tower Corp | 92 | $19,861 | 0.0% | $167.65 | +4.5% | REIT | 03027X100 |
| BOH | Bank of Hawaii Corp | 272 | $19,709 | 0.0% | $45.82 | +13.2% | COM | 062540109 |
| ED | Consolidated Edison Inc | 214 | $19,468 | 0.0% | $83.89 | -1.0% | COM | 209115104 |
| ASB | Associated Bancorp CORP COMMON | 890 | $19,037 | 0.0% | $15.97 | +3.6% | COM | 045487105 |
| AAL | American Airlines Group Inc | 1,385 | $19,030 | 0.0% | $15.52 | -19.1% | COM | 02376R102 |
| IEV | iShares S&P Europe ETF | 360 | $19,030 | 0.0% | $52.86 | — | ETF | 464287861 |
| XMMO | Invesco S&P MidCap Momentum ETF | 211 | $18,990 | 0.0% | $90.00 | — | ETF | 46137V464 |
| MRSH | Marsh & McLennan Companies Inc | 100 | $18,947 | 0.0% | $186.95 | 0.0% | COM | 571748102 |
| XLY | SPDR Consumer Discretionary Select Sector ETF | 105 | $18,775 | 0.0% | $160.98 | — | ETF | 81369Y407 |
| CTVA | Corteva Inc | 391 | $18,737 | 0.0% | $51.53 | -9.7% | COM | 22052L104 |
| ABNB | Airbnb Incl Cl A Com | 136 | $18,515 | 0.0% | $138.06 | -6.6% | COM | 009066101 |
| LYB | Lyondellbasell NV Cl-A | 194 | $18,446 | 0.0% | $81.03 | -1.5% | COM | N53745100 |
| EPD | Enterprise Prod Part LP | 700 | $18,445 | 0.0% | $27.37 | — | MLP | 293792107 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 348 | $17,602 | 0.0% | $49.82 | — | ETF | 46434G103 |
| PPA | Invesco Aerospace & Defense ETF | 188 | $17,326 | 0.0% | $79.80 | — | ETF | 46137V100 |
| NIO | NIO Inc. | 1,890 | $17,142 | 0.0% | $9.04 | — | ADR | 62914V106 |
| GSK | GSK PLC ADR | 458 | $16,973 | 0.0% | $36.25 | — | ADR | 37733W204 |
| LECO | Lincoln Electric Holdings Inc | 75 | $16,310 | 0.0% | $191.04 | +1.0% | COM | 533900106 |
| — | Discover Financial Services | 145 | $16,298 | 0.0% | $86.63 | — | COM | 254709108 |
| INGR | Ingredion Inc. | 150 | $16,280 | 0.0% | $103.74 | -3.3% | COM | 457187102 |
| ES | Eversource Energy Corp | 262 | $16,171 | 0.0% | $59.47 | -12.5% | COM | 30040W108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM | 100 | $16,095 | 0.0% | $143.94 | +3.7% | COM | 874054109 |
| EVRG | Evergy Inc. | 300 | $15,660 | 0.0% | $51.21 | -10.3% | COM | 30034W106 |
| MET | MetLife Inc | 228 | $15,078 | 0.0% | $58.01 | +1.3% | COM | 59156R108 |
| COLM | Columbia Sportswear Co | 186 | $14,794 | 0.0% | $71.45 | +2.8% | COM | 198516106 |
| IDU | iShares U.S. Utilities ETF | 183 | $14,627 | 0.0% | $73.58 | — | ETF | 464287697 |
| — | Equitrans Midstream Corp | 1,421 | $14,466 | 0.0% | $9.37 | — | COM | 294600101 |
| SPSM | SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF | 333 | $14,046 | 0.0% | $37.91 | — | ETF | 78468R853 |
| BIDU | Baidu Inc ADR | 115 | $13,695 | 0.0% | $134.35 | — | ADR | 056752108 |
| ZBRA | Zebra Technologies Corp Class A | 50 | $13,667 | 0.0% | $271.51 | -15.9% | COM | 989207105 |
| MGK | VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | 52 | $13,495 | 0.0% | $226.90 | — | ETF | 921910816 |
| — | Kellogg Co | 240 | $13,418 | 0.0% | $54.90 | -11.1% | COM | 487836108 |
| FTEC | FIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY INDEX ETF | 93 | $13,359 | 0.0% | $125.16 | — | ETF | 316092808 |
| KHC | Kraft Heinz Co. | 361 | $13,350 | 0.0% | $30.50 | -0.4% | COM | 500754106 |
| CP | Canadian Pacific Kansas City Ltd Corp | 168 | $13,282 | 0.0% | $72.13 | 0.0% | COM | 13646K108 |
| CME | CME Group Inc. | 63 | $13,268 | 0.0% | $194.65 | 0.0% | COM | 12572Q105 |
| — | American Software Inc | 1,160 | $13,108 | 0.0% | $11.46 | — | COM | 029683109 |
| HGV | Hilton Grand Vacations Inc | 319 | $12,817 | 0.0% | $44.06 | -14.8% | COM | 43283X105 |
| GM | General Motors Corp | 352 | $12,644 | 0.0% | $34.13 | -11.4% | COM | 37045V100 |
| KEYS | Keysight Technologies Inc | 75 | $11,932 | 0.0% | $148.10 | -8.3% | COM | 49338L103 |
| MOS | Mosaic Co | 325 | $11,612 | 0.0% | $35.77 | -7.5% | COM | 61945C103 |
| CMG | Chipotle Mexican Grill INC CORP COMMON | 5 | $11,435 | 0.0% | $41.61 | 0.0% | COM | 169656105 |
| QUAL | ISHARES TR MSCI USA QUALITY FACTOR ETF | 77 | $11,330 | 0.0% | $147.14 | — | ETF | 46432F339 |
| ENB | Enbridge Inc. | 306 | $11,022 | 0.0% | $30.38 | -3.2% | COM | 29250N105 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 59 | $10,552 | 0.0% | $178.85 | — | ETF | 78467X109 |
| APPN | APPIAN CORP CL A | 280 | $10,545 | 0.0% | $47.90 | -18.4% | COM | 03782L101 |
| NVS | Novartis AG | 100 | $10,097 | 0.0% | $101.86 | — | ADR | 66987V109 |
| HOG | Harley Davidson Inc | 268 | $9,873 | 0.0% | $34.79 | -11.4% | COM | 412822108 |
| TJX | TJX Companies, Inc. | 103 | $9,662 | 0.0% | $87.27 | 0.0% | COM | 872540109 |
| FHLC | FIDELITY COVINGTON TR MSCI HEALTH CARE INDEX ETF | 138 | $8,927 | 0.0% | $61.15 | — | ETF | 316092600 |
| CAR | Avis Budget Group Inc | 50 | $8,863 | 0.0% | $205.93 | -15.1% | COM | 053774105 |
| COIN | Coinbase Global Inc Com Cl A | 50 | $8,696 | 0.0% | $84.28 | +29.6% | COM | 19260Q107 |
| JD | JD.com Inc ADR | 300 | $8,667 | 0.0% | $29.13 | — | ADR | 47215P106 |
| SLB | Schlumberger Ltd | 159 | $8,274 | 0.0% | $54.41 | -5.9% | COM | 806857108 |
| TRMB | Trimble Inc | 154 | $8,193 | 0.0% | $52.97 | -10.0% | COM | 896239100 |
| — | APTIV PLC SHS COM | 90 | $8,075 | 0.0% | $98.59 | — | COM | G6095L109 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 36 | $7,853 | 0.0% | $211.91 | — | ETF | 922908637 |
| SQM | Sociedad Quimica Y Minera De Chile SA ADR | 130 | $7,829 | 0.0% | $59.67 | — | ADR | 833635105 |
| ALK | Alaska Air Group | 200 | $7,814 | 0.0% | $45.29 | -21.3% | COM | 011659109 |
| RWR | SPDR SER TR DOW JONES REIT ETF | 81 | $7,721 | 0.0% | $85.38 | — | ETF | 78464A607 |
| IXN | ISHARES TR GLOBAL TECH ETF | 242 | $7,704 | 0.0% | $31.83 | — | ETF | 464287291 |
| BG | BUNGE GLOBAL SA ACT NOM ISIN#CH1300646267 | 75 | $7,571 | 0.0% | $98.11 | 0.0% | COM | H11356104 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 102 | $7,347 | 0.0% | $66.88 | — | ETF | 922042866 |
| IGIB | ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | 141 | $7,332 | 0.0% | $49.34 | — | ETF | 464288638 |
| — | Conns Inc | 1,600 | $7,104 | 0.0% | $4.44 | — | COM | 208242107 |
| PK | Park Hotels & Resorts Inc | 454 | $6,946 | 0.0% | $12.32 | — | REIT | 700517105 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 189 | $6,915 | 0.0% | $36.59 | — | ETF | 464287333 |
| CTRA | COTERRA ENERGY INC COM | 270 | $6,890 | 0.0% | $25.21 | -1.0% | COM | 127097103 |
| REET | ISHARES TR GLOBAL REIT ETF | 581 | $6,553 | 0.0% | $11.28 | — | ETF | 46434V647 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 183 | $6,480 | 0.0% | $35.41 | — | ETF | 78463X509 |
| ARQT | Arcutis Biotherapeutics Inc | 2,000 | $6,460 | 0.0% | $2.72 | 0.0% | COM | 03969K108 |
| VOD | Vodafone Group PLC New Sponsored ADR | 732 | $6,368 | 0.0% | $9.48 | — | ADR | 92857W308 |
| NOW | ServiceNow Inc | 9 | $6,358 | 0.0% | $126.04 | 0.0% | COM | 81762P102 |
| TSN | Tyson Foods Inc Class A | 118 | $6,343 | 0.0% | $48.95 | -8.0% | COM | 902494103 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 78 | $6,340 | 0.0% | $80.70 | — | ETF | 92206C870 |
| AIV | Apartment Investment & Management Co | 809 | $6,334 | 0.0% | $6.80 | — | REIT | 03748R747 |
| IXJ | ISHARES TR GLOBAL HEALTHCARE ETF | 154 | $6,244 | 0.0% | $40.55 | — | ETF | 464287325 |
| IGSB | ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 119 | $6,102 | 0.0% | $49.83 | — | ETF | 464288646 |
| VGIT | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | 102 | $6,051 | 0.0% | $59.32 | — | ETF | 92206C706 |
| AMD | Advanced Micro Devices Inc | 41 | $6,044 | 0.0% | $111.96 | +5.3% | COM | 007903107 |
| TT | Trane Technologies Plc | 23 | $5,610 | 0.0% | $214.57 | 0.0% | COM | G8994E103 |
| GLDM | WORLD GOLD TR SPDR GOLD MINISHARES TR NEW | 234 | $5,482 | 0.0% | $23.43 | — | ETF | 98149E303 |
| CMTG | Claros Mortgage Trust Inc | 400 | $5,452 | 0.0% | $11.08 | — | COM | 18270D106 |
| DVN | DEVON ENERGY CORP NEW COM | 119 | $5,391 | 0.0% | $46.08 | -8.0% | COM | 25179M103 |
| ADI | Analog Devices Inc | 27 | $5,361 | 0.0% | $176.96 | -2.7% | COM | 032654105 |
| BGC | BGC GROUP INC CL A | 700 | $5,054 | 0.0% | $4.88 | +24.7% | COM | 088929104 |
| FCOM | FIDELITY COVINGTON TR MSCI COMMUNICATION SVCS INDEX ETF | 111 | $4,945 | 0.0% | $41.24 | — | ETF | 316092873 |
| CF | CF INDS HLDGS INC COM | 60 | $4,770 | 0.0% | $74.67 | +1.2% | COM | 125269100 |
| HLN | Haleon PLC ADR | 573 | $4,716 | 0.0% | $8.33 | — | ADR | 405552100 |
| CPB | Campbell Soup Co | 108 | $4,669 | 0.0% | $40.14 | -5.1% | COM | 134429109 |
| GNR | SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF | 81 | $4,589 | 0.0% | $55.87 | — | ETF | 78463X541 |
| NTR | NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | 80 | $4,530 | 0.0% | $58.29 | -9.9% | COM | 67077M108 |
| MSI | Motorola Solutions Inc | 14 | $4,383 | 0.0% | $277.38 | +6.6% | COM | 620076307 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 28 | $4,349 | 0.0% | $155.32 | — | ETF | 464287630 |
| ALB | Albemarle Corp Com | 29 | $4,190 | 0.0% | $191.29 | -30.9% | COM | 012653101 |
| UA | Under Armour Inc. Cl C | 500 | $4,175 | 0.0% | $7.23 | 0.0% | COM | 904311206 |
| MS | Morgan Stanley | 44 | $4,103 | 0.0% | $74.81 | 0.0% | COM | 617446448 |
| RIO | Rio Tinto PLC ADR | 55 | $4,095 | 0.0% | $74.45 | — | ADR | 767204100 |
| XLB | SELECT SECTOR SPDR TR MATLS | 47 | $4,020 | 0.0% | $85.53 | — | ETF | 81369Y100 |
| HAL | Halliburton Co | 110 | $3,977 | 0.0% | $36.44 | 0.0% | COM | 406216101 |
| TRP | TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 | 100 | $3,926 | 0.0% | $32.74 | +0.8% | COM | 87807B107 |
| CNH | CNH Industrial Nv CORP COMMON | 300 | $3,669 | 0.0% | $10.52 | 0.0% | COM | N20944109 |
| NLY | Annaly Capital Management Inc Reit Corp | 187 | $3,622 | 0.0% | $18.81 | — | REIT | 035710839 |
| KD | Kyndryl Holdings Inc | 171 | $3,553 | 0.0% | $14.83 | +15.2% | COM | 50155Q100 |
| NMRK | NEWMARK GROUP INC CL A | 324 | $3,551 | 0.0% | $6.76 | +9.5% | COM | 65158N102 |
| SBIO | ALPS Medical Breakthroughs ETF | 100 | $3,294 | 0.0% | $27.22 | — | ETF | 00162Q593 |
| VOT | VANGUARD INDEX FDS MID-CAP GROWTH ETF | 15 | $3,294 | 0.0% | $194.80 | — | ETF | 922908538 |
| — | AVANGRID INC COM | 100 | $3,241 | 0.0% | $30.17 | — | COM | 05351W103 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 51 | $3,064 | 0.0% | $54.38 | -3.8% | COM | 31620M106 |
| FNCL | FIDELITY COVINGTON TR MSCI FINLS INDEX ETF | 57 | $3,052 | 0.0% | $46.68 | — | ETF | 316092501 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH ETF | 12 | $3,027 | 0.0% | $252.25 | — | ETF | 464287648 |
| FDIS | FIDELITY COVINGTON TR MSCI CONSUMER DISCRETIONARY INDEX ETF | 36 | $2,842 | 0.0% | $74.67 | — | ETF | 316092204 |
| GOVT | ISHARES TR U S TREAS BD ETF | 119 | $2,742 | 0.0% | $22.04 | — | ETF | 46429B267 |
| FLCA | FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE CANADA ETF | 82 | $2,726 | 0.0% | $33.24 | — | ETF | 35473P827 |
| FSTA | FIDELITY COVINGTON TR MSCI CONSUMER STAPLES INDEX ETF | 60 | $2,678 | 0.0% | $42.85 | — | ETF | 316092303 |
| MBB | ISHARES TR MBS ETF | 28 | $2,634 | 0.0% | $94.07 | — | ETF | 464288588 |
| WMB | WILLIAMS COS INC COM | 73 | $2,543 | 0.0% | $26.77 | +20.1% | COM | 969457100 |
| MPT | Medical Properties Trust Inc Reit Corp | 500 | $2,455 | 0.0% | $5.45 | — | REIT | 58463J304 |
| — | Manitex International Inc | 275 | $2,404 | 0.0% | $4.67 | — | COM | 563420108 |
| CCI | Crown Castle International Corp | 19 | $2,189 | 0.0% | $90.81 | 0.0% | REIT | 22822V101 |
| VXF | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 13 | $2,137 | 0.0% | $143.31 | — | ETF | 922908652 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF | 37 | $2,048 | 0.0% | $21.22 | — | ETF | 808524763 |
| EPP | ISHARES INC MSCI PACIFIC EX-JAPAN ETF | 47 | $2,040 | 0.0% | $43.40 | — | ETF | 464286665 |
| NCLH | Norwegian Cruise Line Holdings Ltd Corp Com | 100 | $2,004 | 0.0% | $18.45 | -13.0% | COM | G66721104 |
| IUSG | ISHARES TR CORE S&P U S GROWTH ETF | 19 | $1,978 | 0.0% | $104.11 | — | ETF | 464287671 |
| MTUM | ISHARES TR MSCI USA MOMENTUM FACTOR ETF | 12 | $1,883 | 0.0% | $139.67 | — | ETF | 46432F396 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | 40 | $1,854 | 0.0% | $43.78 | — | ETF | 92206C771 |
| CCEP | Coca-Cola Europacific Partners PLC | 27 | $1,802 | 0.0% | $59.06 | -2.9% | COM | G25839104 |
| PBD | INVESCO EXCHANGE-TRADED FD TR II GLOBAL CLEAN ENERGY ETF | 112 | $1,789 | 0.0% | $15.97 | — | ETF | 46138G847 |
| SDG | ISHARES TR MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF | 22 | $1,783 | 0.0% | $90.91 | — | ETF | 46435G532 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF | 53 | $1,627 | 0.0% | $32.68 | — | ETF | 381430206 |
| USIG | ISHARES TR BROAD USD INBD ETFVT GRADE CORP BD ETF | 31 | $1,589 | 0.0% | $48.06 | — | ETF | 464288620 |
| NRG | Nrg Energy INC CORP COMMON | 30 | $1,551 | 0.0% | $36.05 | +20.6% | COM | 629377508 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 14 | $1,549 | 0.0% | $102.00 | — | ETF | 464287242 |
| VGLT | VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS INDEX FD ETF SHS | 22 | $1,354 | 0.0% | $61.55 | — | ETF | 92206C847 |
| PIO | Invesco Global Water Etf Invsc | 32 | $1,265 | 0.0% | $39.53 | — | ETF | 46138E651 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 29 | $1,255 | 0.0% | $43.28 | — | ETF | 69374H105 |
| FENY | FIDELITY COVINGTON TR MSCI ENERGY INDEX ETF | 54 | $1,244 | 0.0% | $24.91 | — | ETF | 316092402 |
| VIS | VANGUARD WORLD FDS VANGUARD INDLS ETF | 5 | $1,102 | 0.0% | $0.20 | — | ETF | 92204A603 |
| OGN | Organon & Co Corp | 76 | $1,096 | 0.0% | $18.55 | -33.5% | COM | 68622V106 |
| BHF | Brighthouse Financial Inc | 20 | $1,058 | 0.0% | $49.69 | -0.1% | COM | 10922N103 |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | 18 | $1,016 | 0.0% | $53.50 | — | ETF | 78463X756 |
| BKLN | INVESCO EXCHANGE-TRADED FD TR II SR LN ETF | 44 | $932 | 0.0% | $20.99 | — | ETF | 46138G508 |
| GWX | SPDR S&P International Small Cap ETF | 28 | $889 | 0.0% | $29.14 | — | ETF | 78463X871 |
| SDOG | Alps Sector Dividend Dogs Etf | 17 | $871 | 0.0% | $51.24 | — | ETF | 00162Q858 |
| SURE | Advisorshares TR Insider Advantage ETF | 8 | $836 | 0.0% | $104.50 | — | ETF | 00768Y818 |
| XBI | SPDR S&P Biotech ETF | 9 | $804 | 0.0% | $89.33 | — | ETF | 78464A870 |
| KLG | Wk Kellogg Co Corp | 60 | $788 | 0.0% | $13.13 | — | COM | 92942W107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 46 | $781 | 0.0% | $15.93 | -3.6% | COM | 42824C109 |
| VEU | VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 13 | $730 | 0.0% | $49.46 | — | ETF | 922042775 |
| VONV | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | 10 | $725 | 0.0% | $0.10 | — | ETF | 92206C714 |
| EWC | ISHARES INC MSCI CDA ETF | 18 | $660 | 0.0% | $33.44 | — | ETF | 464286509 |
| WTRE | WisdomTree New Economy Real Estate Fund ETF | 35 | $640 | 0.0% | $15.71 | — | ETF | 97717W331 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 12 | $626 | 0.0% | $52.43 | — | ETF | 808524870 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 6 | $596 | 0.0% | $94.00 | — | ETF | 464287226 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF | 7 | $546 | 0.0% | $72.43 | — | ETF | 46429B697 |
| HII | Huntington Ingalls Industries | 2 | $519 | 0.0% | $209.25 | +6.3% | COM | 446413106 |
| EUFN | iShares MSCI Europe Financials | 23 | $482 | 0.0% | $20.96 | — | ETF | 464289180 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 4 | $469 | 0.0% | $117.25 | — | ETF | 464288661 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX | 4 | $460 | 0.0% | $106.25 | — | ETF | 922042718 |
| EMB | ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | 5 | $445 | 0.0% | $82.60 | — | ETF | 464288281 |
| USHY | ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 11 | $400 | 0.0% | $34.70 | — | ETF | 46435U853 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 100 | $374 | 0.0% | $1.94 | — | REIT | 25525P107 |
| BLDP | Ballard Power Systems Inc | 100 | $370 | 0.0% | $4.29 | -17.1% | COM | 058586108 |
| BLV | VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | 4 | $298 | 0.0% | — | — | ETF | 921937793 |
| AEO | American Eagle Outfitters Inc | 11 | $233 | 0.0% | $13.73 | +26.7% | COM | 02553E106 |
| DXC | DXC TECHNOLOGY CO COM | 4 | $91 | 0.0% | $23.51 | -5.3% | COM | 23355L106 |
| RITM | Rithm Capital Corp | 7 | $75 | 0.0% | $9.29 | — | REIT | 64828T201 |
| ADEA | Adeia Inc | 5 | $62 | 0.0% | $10.21 | -8.6% | COM | 00676P107 |
| XPER | Xperi Inc Com | 2 | $22 | 0.0% | $11.82 | -18.4% | COM | 98423J101 |
| RIOT | RIOT PLATFORMS INC COM | 800 | $0 | 0.0% | $12.07 | 0.0% | COM | 767292105 |
| — | CHARGEPOINT HLDGS INC CL A | 200 | $0 | 0.0% | — | — | COM | 15961R105 |
| — | DNP SELECT INCOME FD INC COM | 1,734 | $0 | 0.0% | — | — | Closed-End Fund | 23325P104 |
| VFC | V F CORP COM | 9 | $0 | 0.0% | $17.16 | 0.0% | COM | 918204108 |