CIK: 0001739728 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value ($000): $1,390 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 1,236,794 | $54 | 3.9% | $34.91 | — | CORE TOTAL USD | 46434V613 |
| VTV | VANGUARD INDEX FDS | 373,011 | $51 | 3.7% | $107.24 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 188,117 | $51 | 3.7% | $154.00 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,142,787 | $50 | 3.6% | $37.52 | — | VAN FTSE DEV MKT | 921943858 |
| SPYM | SPDR SER TR | 803,207 | $40 | 2.9% | $48.96 | — | PORTFOLIO S&P500 | 78464A854 |
| BSV | VANGUARD BD INDEX FDS | 325,807 | $24 | 1.8% | $74.52 | — | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 502,776 | $24 | 1.7% | $45.55 | — | TOTAL INT BD ETF | 92203J407 |
| EFV | ISHARES TR | 447,976 | $22 | 1.6% | $1.26 | — | EAFE VALUE ETF | 464288877 |
| MBB | ISHARES TR | 243,098 | $22 | 1.6% | $42.33 | — | MBS ETF | 464288588 |
| QUAL | ISHARES TR | 161,307 | $21 | 1.5% | $0.13 | — | MSCI USA QLT FCT | 46432F339 |
| JPME | J P MORGAN EXCHANGE TRADED F | 246,487 | $21 | 1.5% | $69.74 | — | DIVERSFED RTRN | 46641Q886 |
| SPY | SPDR S&P 500 ETF TR | 42,235 | $18 | 1.3% | $389.97 | — | TR UNIT | 78462F103 |
| EFG | ISHARES TR | 204,489 | $18 | 1.3% | $68.68 | — | EAFE GRWTH ETF | 464288885 |
| AAPL | APPLE INC | 89,993 | $15 | 1.1% | $119.23 | +52.1% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 80,284 | $15 | 1.1% | $187.33 | — | SMALL CP ETF | 922908751 |
| IBD | NORTHERN LTS FD TR IV | 663,005 | $15 | 1.1% | $24.99 | — | INSPIRE CORP BD | 66538H633 |
| USFR | WISDOMTREE TR | 293,591 | $15 | 1.1% | $4.77 | — | FLOATNG RAT TREA | 97717Y527 |
| VWO | VANGUARD INTL EQUITY INDEX F | 374,696 | $15 | 1.1% | $34.18 | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 39,465 | $14 | 1.0% | $183.00 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 44,536 | $14 | 1.0% | $202.58 | +60.2% | COM | 594918104 |
| LRGF | ISHARES TR | 319,336 | $14 | 1.0% | $0.04 | — | U S EQUITY FACTR | 46434V282 |
| SPTS | SPDR SER TR | 467,046 | $13 | 1.0% | $10.07 | — | PORTFOLIO SH TSR | 78468R101 |
| BIV | VANGUARD BD INDEX FDS | 178,305 | $13 | 0.9% | $69.38 | — | INTERMED TERM | 921937819 |
| QUS | SPDR SER TR | 106,256 | $13 | 0.9% | $2.01 | — | MSCI USA STRTGIC | 78468R812 |
| TPLC | TIMOTHY PLAN | 363,479 | $13 | 0.9% | $20.43 | — | US LRGMD CP CORE | 887432359 |
| VIG | VANGUARD SPECIALIZED FUNDS | 75,855 | $12 | 0.8% | $105.09 | — | DIV APP ETF | 921908844 |
| MGC | VANGUARD WORLD FD | 76,542 | $12 | 0.8% | $82.58 | — | MEGA CAP INDEX | 921910873 |
| WWJD | NORTHERN LTS FD TR IV | 438,058 | $12 | 0.8% | $15.57 | — | INSPIRE INTL ETF | 66538H419 |
| VMBS | VANGUARD SCOTTSDALE FDS | 263,166 | $12 | 0.8% | $41.44 | — | MTG-BKD SECS ETF | 92206C771 |
| IVV | ISHARES TR | 26,294 | $11 | 0.8% | $235.04 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 144,758 | $11 | 0.8% | $64.92 | — | REAL ESTATE ETF | 922908553 |
| BLV | VANGUARD BD INDEX FDS | 140,616 | $9 | 0.7% | $55.65 | — | LONG TERM BOND | 921937793 |
| IEMG | ISHARES INC | 190,652 | $9 | 0.7% | $1.68 | — | CORE MSCI EMKT | 46434G103 |
| SPSB | SPDR SER TR | 304,071 | $9 | 0.6% | $20.11 | — | PORTFOLIO SHORT | 78464A474 |
| BIBL | NORTHERN LTS FD TR IV | 278,647 | $9 | 0.6% | $33.41 | — | INSPIRE 100 ETF | 66538H534 |
| TLT | ISHARES TR | 98,003 | $9 | 0.6% | $14.55 | — | 20 YR TR BD ETF | 464287432 |
| TPHD | TIMOTHY PLAN | 283,040 | $9 | 0.6% | $22.92 | — | HIG DV STK ETF | 887432326 |
| USMV | ISHARES TR | 118,995 | $9 | 0.6% | $65.12 | — | MSCI USA MIN VOL | 46429B697 |
| GSLC | GOLDMAN SACHS ETF TR | 97,024 | $8 | 0.6% | $62.20 | — | ACTIVEBETA US LG | 381430503 |
| LQD | ISHARES TR | 79,587 | $8 | 0.6% | $35.51 | — | IBOXX INV CP ETF | 464287242 |
| ISMD | NORTHERN LTS FD TR IV | 256,177 | $8 | 0.6% | $0.03 | — | INSPIRE SML/ MID | 66538H641 |
| TPIF | TIMOTHY PLAN | 323,207 | $8 | 0.6% | $23.76 | — | INTL ETF | 887432334 |
| IVW | ISHARES TR | 112,107 | $8 | 0.6% | $8.18 | — | S&P 500 GRWT ETF | 464287309 |
| IDEV | ISHARES TR | 129,079 | $8 | 0.5% | $2.03 | — | CORE MSCI INTL | 46435G326 |
| AMZN | AMAZON COM INC | 57,718 | $7 | 0.5% | $126.12 | +6.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,265 | $7 | 0.5% | $314.91 | +12.7% | CL B NEW | 084670702 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 85,211 | $7 | 0.5% | $0.08 | — | BETABUILDRS US | 46641Q399 |
| SCHO | SCHWAB STRATEGIC TR | 132,847 | $6 | 0.5% | $47.99 | — | SHT TM US TRES | 808524862 |
| BOND | PIMCO ETF TR | 70,905 | $6 | 0.4% | $97.50 | — | ACTIVE BD ETF | 72201R775 |
| SCHP | SCHWAB STRATEGIC TR | 123,080 | $6 | 0.4% | $58.97 | — | US TIPS ETF | 808524870 |
| SCHR | SCHWAB STRATEGIC TR | 129,431 | $6 | 0.4% | $51.69 | — | INT-TRM U.S TRES | 808524854 |
| VTI | VANGUARD INDEX FDS | 28,603 | $6 | 0.4% | $140.69 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 63,742 | $6 | 0.4% | $42.57 | — | CORE US AGGBD ET | 464287226 |
| VYM | VANGUARD WHITEHALL FDS | 56,829 | $6 | 0.4% | $65.77 | — | HIGH DIV YLD | 921946406 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 151,376 | $6 | 0.4% | $0.04 | — | CBOE VEST US EQT | 33740U208 |
| IYW | ISHARES TR | 54,819 | $6 | 0.4% | $3.70 | — | U.S. TECH ETF | 464287721 |
| UNH | UNITEDHEALTH GROUP INC | 11,367 | $6 | 0.4% | $343.96 | +36.6% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 14,382 | $6 | 0.4% | $194.58 | — | S&P 500 ETF SHS | 922908363 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 381,284 | $6 | 0.4% | $0.79 | — | COM SBI | 40167F101 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 150,037 | $6 | 0.4% | $0.04 | — | FT CBOE VEST US | 33740U307 |
| TIP | ISHARES TR | 53,571 | $6 | 0.4% | $21.09 | — | TIPS BD ETF | 464287176 |
| FLOT | ISHARES TR | 108,724 | $6 | 0.4% | $23.47 | — | FLTG RATE NT ETF | 46429B655 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 134,976 | $5 | 0.4% | $0.04 | — | CBOE VEST US EQT | 33740F722 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 140,197 | $5 | 0.4% | $0.04 | — | VEST US BUFFER | 33740F862 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 207,393 | $5 | 0.4% | $0.02 | — | CBOE VEST US EQ | 33740F755 |
| ITOT | ISHARES TR | 53,233 | $5 | 0.4% | $66.82 | — | CORE S&P TTL STK | 464287150 |
| SCHD | SCHWAB STRATEGIC TR | 68,951 | $5 | 0.4% | $45.57 | — | US DIVIDEND EQ | 808524797 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 123,263 | $5 | 0.3% | $3.78 | — | CBOE EQT BUFER | 33740F847 |
| V | VISA INC | 20,518 | $5 | 0.3% | $202.09 | +16.9% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 14,680 | $4 | 0.3% | $239.64 | +26.4% | COM | 437076102 |
| VTIP | VANGUARD MALVERN FDS | 93,803 | $4 | 0.3% | $20.07 | — | STRM INFPROIDX | 922020805 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 85,016 | $4 | 0.3% | $0.05 | — | BETABUILDERS I | 46641Q373 |
| EMB | ISHARES TR | 53,663 | $4 | 0.3% | $19.03 | — | JPMORGAN USD EMG | 464288281 |
| GOVT | ISHARES TR | 195,660 | $4 | 0.3% | $18.79 | — | US TREAS BD ETF | 46429B267 |
| XOM | EXXON MOBIL CORP | 35,990 | $4 | 0.3% | $64.15 | +57.5% | COM | 30231G102 |
| IEI | ISHARES TR | 37,199 | $4 | 0.3% | $20.60 | — | 3 7 YR TREAS BD | 464288661 |
| XLE | SELECT SECTOR SPDR TR | 45,292 | $4 | 0.3% | $61.82 | — | ENERGY | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 9,361 | $4 | 0.3% | $19.70 | +127.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 30,440 | $4 | 0.3% | $112.49 | +14.1% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 15,261 | $4 | 0.3% | $254.59 | +0.9% | COM | 88160R101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 70,024 | $4 | 0.3% | $26.35 | — | EQUITY PREMIUM | 46641Q332 |
| JPM | JPMORGAN CHASE & CO | 24,950 | $4 | 0.3% | $101.80 | +39.8% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 8,658 | $3 | 0.2% | $324.00 | +22.3% | CL A | 57636Q104 |
| ICSH | ISHARES TR | 66,212 | $3 | 0.2% | $4.90 | — | BLACKROCK ULTRA | 46434V878 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 103,417 | $3 | 0.2% | $0.03 | — | FT CBOE VEST US | 33740F615 |
| DE | DEERE & CO | 8,778 | $3 | 0.2% | $352.03 | +13.0% | COM | 244199105 |
| SPTL | SPDR SER TR | 121,138 | $3 | 0.2% | $19.72 | — | PORTFOLIO LN TSR | 78464A664 |
| — | ISHARES TR | 126,780 | $3 | 0.2% | $1.45 | — | IBONDS 23 TRM TS | 46436E882 |
| LMT | LOCKHEED MARTIN CORP | 7,566 | $3 | 0.2% | $389.61 | +6.5% | COM | 539830109 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 60,868 | $3 | 0.2% | $48.17 | — | DIV RTN INT EQ | 46641Q209 |
| UNP | UNION PAC CORP | 15,060 | $3 | 0.2% | $192.41 | +7.1% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 18,112 | $3 | 0.2% | $90.84 | +60.5% | COM | 166764100 |
| EFA | ISHARES TR | 43,974 | $3 | 0.2% | $60.40 | — | MSCI EAFE ETF | 464287465 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 140,993 | $3 | 0.2% | $5.95 | — | CBOE VEST FD DEP | 33740U703 |
| SRLN | SSGA ACTIVE ETF TR | 71,398 | $3 | 0.2% | $43.97 | — | BLACKSTONE SENR | 78467V608 |
| AVGO | BROADCOM INC | 3,603 | $3 | 0.2% | $42.20 | +99.0% | COM | 11135F101 |
| IJH | ISHARES TR | 11,700 | $3 | 0.2% | $157.13 | — | CORE S&P MCP ETF | 464287507 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 86,743 | $3 | 0.2% | $2.72 | — | FT CBOE DEEP BFR | 33740U406 |
| MCD | MCDONALDS CORP | 10,899 | $3 | 0.2% | $227.15 | +18.7% | COM | 580135101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 63,853 | $3 | 0.2% | $0.05 | — | CORE PLUS BD ETF | 46641Q670 |
| SHYG | ISHARES TR | 69,045 | $3 | 0.2% | $3.74 | — | 0-5YR HI YL CP | 46434V407 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 181,403 | $3 | 0.2% | $16.57 | — | OPTIMUM YIELD | 46090F100 |
| ADBE | ADOBE INC | 5,295 | $3 | 0.2% | $452.50 | +15.9% | COM | 00724F101 |
| SECT | NORTHERN LTS FD TR IV | 64,116 | $3 | 0.2% | $27.52 | — | MAIN SECTR ROTN | 66538H591 |
| KO | COCA COLA CO | 47,169 | $3 | 0.2% | $52.92 | +5.3% | COM | 191216100 |
| INTU | INTUIT | 5,124 | $3 | 0.2% | $374.26 | +33.3% | COM | 461202103 |
| XYLD | GLOBAL X FDS | 67,066 | $3 | 0.2% | $16.08 | — | S&P 500 COVERED | 37954Y475 |
| PAVE | GLOBAL X FDS | 85,540 | $3 | 0.2% | $23.27 | — | US INFR DEV ETF | 37954Y673 |
| XLSR | SSGA ACTIVE TR | 62,894 | $3 | 0.2% | $40.60 | — | SPDR SSGA US SCT | 78470P408 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 80,061 | $3 | 0.2% | $0.03 | — | CBOE VEST US EQT | 33740F631 |
| ABBV | ABBVIE INC | 17,009 | $3 | 0.2% | $112.58 | +20.2% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 76,215 | $2 | 0.2% | $35.79 | -19.0% | COM | 92343V104 |
| META | META PLATFORMS INC | 8,206 | $2 | 0.2% | $267.57 | +11.8% | CL A | 30303M102 |
| BUG | GLOBAL X FDS | 101,301 | $2 | 0.2% | $5.05 | — | CYBRSCURTY ETF | 37954Y384 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 71,793 | $2 | 0.2% | $0.03 | — | CBOE VEST US EQ | 33740F730 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 79,546 | $2 | 0.2% | $0.03 | — | CBOE VEST US DEP | 33740U802 |
| IWP | ISHARES TR | 26,281 | $2 | 0.2% | $88.98 | — | RUS MD CP GR ETF | 464287481 |
| — | GLOBAL X FDS | 95,282 | $2 | 0.2% | $0.03 | — | 1-3 MONTH T-BILL | 37960A537 |
| TXN | TEXAS INSTRS INC | 14,950 | $2 | 0.2% | $150.63 | +5.5% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 15,268 | $2 | 0.2% | $139.45 | +9.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 16,047 | $2 | 0.2% | $129.81 | +11.0% | COM | 742718109 |
| F | FORD MTR CO DEL | 187,299 | $2 | 0.2% | $11.38 | -2.5% | COM | 345370860 |
| — | ACTIVISION BLIZZARD INC | 24,709 | $2 | 0.2% | $73.55 | — | COM | 00507V109 |
| CSX | CSX CORP | 74,915 | $2 | 0.2% | $29.80 | +2.6% | COM | 126408103 |
| IWM | ISHARES TR | 12,959 | $2 | 0.2% | $155.67 | — | RUSSELL 2000 ETF | 464287655 |
| AMAT | APPLIED MATLS INC | 16,329 | $2 | 0.2% | $101.22 | +38.7% | COM | 038222105 |
| VBR | VANGUARD INDEX FDS | 14,102 | $2 | 0.2% | $25.30 | — | SM CP VAL ETF | 922908611 |
| MUB | ISHARES TR | 21,536 | $2 | 0.2% | $52.52 | — | NATIONAL MUN ETF | 464288414 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,363 | $2 | 0.2% | $490.52 | +7.8% | COM | 883556102 |
| OXY/WS | OCCIDENTAL PETE CORP | 50,829 | $2 | 0.2% | $0.04 | — | *W EXP 08/03/202 | 674599162 |
| VGT | VANGUARD WORLD FDS | 5,189 | $2 | 0.2% | $372.09 | — | INF TECH ETF | 92204A702 |
| FDX | FEDEX CORP | 8,071 | $2 | 0.2% | $240.33 | +2.7% | COM | 31428X106 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 83,990 | $2 | 0.2% | $0.03 | — | FT CBOE VEST FD | 33740U752 |
| TOTL | SSGA ACTIVE ETF TR | 53,585 | $2 | 0.1% | $14.03 | — | SPDR TR TACTIC | 78467V848 |
| MINT | PIMCO ETF TR | 20,672 | $2 | 0.1% | $100.30 | — | ENHAN SHRT MA AC | 72201R833 |
| GLD | SPDR GOLD TR | 11,945 | $2 | 0.1% | $84.79 | — | GOLD SHS | 78463V107 |
| CL | COLGATE PALMOLIVE CO | 28,722 | $2 | 0.1% | $70.99 | -0.2% | COM | 194162103 |
| WMT | WALMART INC | 12,755 | $2 | 0.1% | $43.77 | +18.4% | COM | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 7,968 | $2 | 0.1% | $250.56 | +4.7% | COM | 824348106 |
| PFE | PFIZER INC | 60,789 | $2 | 0.1% | $34.60 | -11.6% | COM | 717081103 |
| XLV | SELECT SECTOR SPDR TR | 15,642 | $2 | 0.1% | $81.54 | — | SBI HEALTHCARE | 81369Y209 |
| LOW | LOWES COS INC | 9,622 | $2 | 0.1% | $194.26 | +10.6% | COM | 548661107 |
| SPDW | SPDR INDEX SHS FDS | 63,585 | $2 | 0.1% | $33.55 | — | PORTFOLIO DEVLPD | 78463X889 |
| CTAS | CINTAS CORP | 4,065 | $2 | 0.1% | $82.93 | +47.1% | COM | 172908105 |
| CORP | PIMCO ETF TR | 21,143 | $2 | 0.1% | $33.50 | — | INV GRD CRP BD | 72201R817 |
| PFFD | GLOBAL X FDS | 101,934 | $2 | 0.1% | $13.17 | — | US PFD ETF | 37954Y657 |
| CSCO | CISCO SYS INC | 35,629 | $2 | 0.1% | $41.33 | +21.7% | COM | 17275R102 |
| CNRG | SPDR SER TR | 28,227 | $2 | 0.1% | $7.28 | — | S&P KENSHO CLEAN | 78468R655 |
| EMXC | ISHARES INC | 37,914 | $2 | 0.1% | $0.05 | — | MSCI EMRG CHN | 46434G764 |
| ZTS | ZOETIS INC | 10,843 | $2 | 0.1% | $155.74 | +13.6% | CL A | 98978V103 |
| ROP | ROPER TECHNOLOGIES INC | 3,855 | $2 | 0.1% | $399.92 | +20.7% | COM | 776696106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,851 | $2 | 0.1% | $68.53 | +14.9% | COM | 595017104 |
| SPEM | SPDR INDEX SHS FDS | 55,037 | $2 | 0.1% | $25.55 | — | PORTFOLIO EMG MK | 78463X509 |
| BIL | SPDR SER TR | 19,883 | $2 | 0.1% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IXUS | ISHARES TR | 30,380 | $2 | 0.1% | $40.36 | — | CORE MSCI TOTAL | 46432F834 |
| IWF | ISHARES TR | 6,833 | $2 | 0.1% | $214.44 | — | RUS 1000 GRW ETF | 464287614 |
| MO | ALTRIA GROUP INC | 42,736 | $2 | 0.1% | $32.31 | +12.7% | COM | 02209S103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 41,400 | $2 | 0.1% | $0.04 | — | US QUALTY FCTR | 46641Q761 |
| BAC | BANK AMERICA CORP | 64,962 | $2 | 0.1% | $28.61 | -2.8% | COM | 060505104 |
| DRIV | GLOBAL X FDS | 75,209 | $2 | 0.1% | $18.81 | — | AUTONMOUS EV ETF | 37954Y624 |
| CTVA | CORTEVA INC | 34,164 | $2 | 0.1% | $52.89 | -2.6% | COM | 22052L104 |
| SBUX | STARBUCKS CORP | 19,107 | $2 | 0.1% | $79.65 | +16.1% | COM | 855244109 |
| IFRA | ISHARES TR | 47,497 | $2 | 0.1% | $31.60 | — | US INFRASTRUC | 46435U713 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 33,886 | $2 | 0.1% | $0.05 | — | ACTIVE VALUE ETF | 46641Q167 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 32,101 | $2 | 0.1% | $0.05 | — | ACTIVE GROWTH | 46654Q609 |
| SCHZ | SCHWAB STRATEGIC TR | 38,878 | $2 | 0.1% | $42.17 | — | US AGGREGATE B | 808524839 |
| MCO | MOODYS CORP | 5,419 | $2 | 0.1% | $286.16 | +16.6% | COM | 615369105 |
| LLY | ELI LILLY & CO | 3,171 | $2 | 0.1% | $189.99 | +166.7% | COM | 532457108 |
| NKE | NIKE INC | 17,696 | $2 | 0.1% | $106.63 | -7.9% | CL B | 654106103 |
| AMGN | AMGEN INC | 6,177 | $2 | 0.1% | $213.38 | +8.7% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 8,762 | $2 | 0.1% | $151.39 | +14.8% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 9,804 | $2 | 0.1% | $212.64 | -21.2% | COM | 03027X100 |
| MSCI | MSCI INC | 3,132 | $2 | 0.1% | $481.26 | +6.2% | COM | 55354G100 |
| AXP | AMERICAN EXPRESS CO | 10,672 | $2 | 0.1% | $111.10 | +43.0% | COM | 025816109 |
| BOTZ | GLOBAL X FDS | 64,107 | $2 | 0.1% | $16.32 | — | RBTCS ARTFL INTE | 37954Y715 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,526 | $2 | 0.1% | $196.30 | +17.8% | COM | 053015103 |
| SPSM | SPDR SER TR | 42,245 | $2 | 0.1% | $22.72 | — | PORTFOLIO S&P600 | 78468R853 |
| PEP | PEPSICO INC | 9,139 | $2 | 0.1% | $121.78 | +37.3% | COM | 713448108 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 34,720 | $2 | 0.1% | $35.93 | — | BETABUILDERS US | 46641Q241 |
| ACN | ACCENTURE PLC IRELAND | 4,982 | $2 | 0.1% | $256.05 | +18.9% | SHS CLASS A | G1151C101 |
| CLOU | GLOBAL X FDS | 79,843 | $2 | 0.1% | $21.66 | — | CLOUD COMPUTNG | 37954Y442 |
| FINX | GLOBAL X FDS | 74,283 | $1 | 0.1% | $25.75 | — | FINTECH ETF | 37954Y814 |
| ABT | ABBOTT LABS | 15,377 | $1 | 0.1% | $100.01 | +0.4% | COM | 002824100 |
| PBE | INVESCO EXCHANGE TRADED FD T | 25,481 | $1 | 0.1% | $39.15 | — | BIOTECHNOLOGY | 46137V787 |
| ALLE | ALLEGION PLC | 13,845 | $1 | 0.1% | $104.68 | +4.4% | ORD SHS | G0176J109 |
| IGRO | ISHARES TR | 23,932 | $1 | 0.1% | $55.66 | — | INTL DIV GRWTH | 46435G524 |
| VIGI | VANGUARD WHITEHALL FDS | 19,808 | $1 | 0.1% | $49.76 | — | INTL DVD ETF | 921946810 |
| LDUR | PIMCO ETF TR | 14,773 | $1 | 0.1% | $98.13 | — | ENHNCD LW DUR AC | 72201R718 |
| SPLV | INVESCO EXCH TRADED FD TR II | 23,400 | $1 | 0.1% | $2.69 | — | S&P500 LOW VOL | 46138E354 |
| ET | ENERGY TRANSFER L P | 97,343 | $1 | 0.1% | $6.43 | — | COM UT LTD PTN | 29273V100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,697 | $1 | 0.1% | $52.55 | — | SHORT TERM TREAS | 92206C102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 23,635 | $1 | 0.1% | $0.06 | — | INTER TERM TREAS | 92206C706 |
| ALTL | PACER FDS TR | 39,013 | $1 | 0.1% | $30.66 | — | LUNT LRG CP ALTR | 69374H717 |
| PM | PHILIP MORRIS INTL INC | 14,426 | $1 | 0.1% | $76.11 | +13.2% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 17,716 | $1 | 0.1% | $63.72 | +10.9% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 23,061 | $1 | 0.1% | $71.54 | -10.0% | COM | 65339F101 |
| TFLO | ISHARES TR | 25,989 | $1 | 0.1% | $0.05 | — | TRS FLT RT BD | 46434V860 |
| SMH | VANECK ETF TRUST | 9,014 | $1 | 0.1% | $0.17 | — | SEMICONDUCTR ETF | 92189F676 |
| SNSR | GLOBAL X FDS | 42,554 | $1 | 0.1% | $25.84 | — | INTERNET OF THNG | 37954Y780 |
| XMLV | INVESCO EXCH TRADED FD TR II | 26,410 | $1 | 0.1% | $51.70 | — | S&P MIDCP LOW | 46138E198 |
| XLP | SELECT SECTOR SPDR TR | 18,746 | $1 | 0.1% | $56.81 | — | SBI CONS STPLS | 81369Y308 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 37,284 | $1 | 0.1% | $0.03 | — | ACTIVEBLDRS EMER | 46641Q266 |
| USHY | ISHARES TR | 37,058 | $1 | 0.1% | $31.23 | — | BROAD USD HIGH | 46435U853 |
| TLH | ISHARES TR | 12,925 | $1 | 0.1% | $39.88 | — | 10-20 YR TRS ETF | 464288653 |
| BND | VANGUARD BD INDEX FDS | 18,181 | $1 | 0.1% | $58.83 | — | TOTAL BND MRKT | 921937835 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 27,539 | $1 | 0.1% | $19.02 | — | RUSL 1000 DYNM | 46138J619 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,610 | $1 | 0.1% | $36.79 | — | SHRT TRM CORP BD | 92206C409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,685 | $1 | 0.1% | $254.42 | — | UT SER 1 | 78467X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,686 | $1 | 0.1% | $438.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| UPS | UNITED PARCEL SERVICE INC | 7,796 | $1 | 0.1% | $134.59 | +12.7% | CL B | 911312106 |
| VTEB | VANGUARD MUN BD FDS | 25,135 | $1 | 0.1% | $48.91 | — | TAX EXEMPT BD | 922907746 |
| SLYV | SPDR SER TR | 16,624 | $1 | 0.1% | $0.07 | — | S&P 600 SMCP VAL | 78464A300 |
| VGLT | VANGUARD SCOTTSDALE FDS | 21,647 | $1 | 0.1% | $0.06 | — | LONG TERM TREAS | 92206C847 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 26,907 | $1 | 0.1% | $0.05 | — | INCOME ETF | 46641Q159 |
| HYS | PIMCO ETF TR | 13,072 | $1 | 0.1% | $79.37 | — | 0-5 HIGH YIELD | 72201R783 |
| CR | CRANE COMPANY | 13,281 | $1 | 0.1% | $87.82 | 0.0% | COMMON STOCK | 224408104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,625 | $1 | 0.1% | $17.00 | — | COM | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,242 | $1 | 0.1% | $105.55 | +24.8% | COM | 459200101 |
| POCT | INNOVATOR ETFS TR | 34,005 | $1 | 0.1% | $0.03 | — | US EQTY PWR BUF | 45782C797 |
| GLDM | WORLD GOLD TR | 31,333 | $1 | 0.1% | $0.04 | — | SPDR GLD MINIS | 98149E303 |
| COST | COSTCO WHSL CORP NEW | 2,012 | $1 | 0.1% | $427.08 | +24.6% | COM | 22160K105 |
| BA | BOEING CO | 5,895 | $1 | 0.1% | $222.66 | -1.7% | COM | 097023105 |
| VLO | VALERO ENERGY CORP | 7,956 | $1 | 0.1% | $89.95 | +35.8% | COM | 91913Y100 |
| PFF | ISHARES TR | 37,293 | $1 | 0.1% | $33.74 | — | PFD AND INCM SEC | 464288687 |
| GS | GOLDMAN SACHS GROUP INC | 3,437 | $1 | 0.1% | $232.35 | +35.7% | COM | 38141G104 |
| XLK | SELECT SECTOR SPDR TR | 6,728 | $1 | 0.1% | $97.55 | — | TECHNOLOGY | 81369Y803 |
| ARCC | ARES CAPITAL CORP | 56,564 | $1 | 0.1% | $12.62 | +22.7% | COM | 04010L103 |
| IJK | ISHARES TR | 15,152 | $1 | 0.1% | $47.65 | — | S&P MC 400GR ETF | 464287606 |
| FISR | SSGA ACTIVE TR | 44,186 | $1 | 0.1% | $29.18 | — | SPDR SSGA FXD | 78470P507 |
| SHY | ISHARES TR | 13,319 | $1 | 0.1% | $79.23 | — | 1 3 YR TREAS BD | 464287457 |
| COWZ | PACER FDS TR | 21,573 | $1 | 0.1% | $12.34 | — | US CASH COWS 100 | 69374H881 |
| GSSC | GOLDMAN SACHS ETF TR | 18,712 | $1 | 0.1% | $37.96 | — | ACTIVEBETA US | 381430602 |
| T | AT&T INC | 69,560 | $1 | 0.1% | $15.74 | -17.7% | COM | 00206R102 |
| MILN | GLOBAL X FDS | 34,198 | $1 | 0.1% | $26.83 | — | MILLENNIAL CONSU | 37954Y764 |
| STIP | ISHARES TR | 10,681 | $1 | 0.1% | $47.50 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPHD | INVESCO EXCH TRADED FD TR II | 26,296 | $1 | 0.1% | $25.13 | — | S&P500 HDL VOL | 46138E362 |
| CTRA | COTERRA ENERGY INC | 37,831 | $1 | 0.1% | $23.78 | +6.0% | COM | 127097103 |
| GOOG | ALPHABET INC | 7,687 | $1 | 0.1% | $113.67 | +13.5% | CAP STK CL C | 02079K107 |
| SPBO | SPDR SER TR | 36,213 | $1 | 0.1% | $0.03 | — | PORTFOLIO CRPORT | 78464A144 |
| HSY | HERSHEY CO | 4,922 | $1 | 0.1% | $197.90 | +5.4% | COM | 427866108 |
| MRK | MERCK & CO INC | 9,525 | $1 | 0.1% | $79.89 | +25.0% | COM | 58933Y105 |
| DGX | QUEST DIAGNOSTICS INC | 7,975 | $1 | 0.1% | $122.88 | +3.5% | COM | 74834L100 |
| DFAI | DIMENSIONAL ETF TRUST | 37,193 | $1 | 0.1% | $25.01 | — | INTL CORE EQT MK | 25434V203 |
| XLI | SELECT SECTOR SPDR TR | 9,495 | $1 | 0.1% | $74.00 | — | INDL | 81369Y704 |
| SO | SOUTHERN CO | 14,780 | $1 | 0.1% | $60.08 | +6.2% | COM | 842587107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 69,236 | $1 | 0.1% | $0.01 | — | SP ADR NON VTG | 71654V101 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 53,679 | $1 | 0.1% | $0.02 | — | FTSE CHINA | 35473P819 |
| VXUS | VANGUARD STAR FDS | 16,905 | $1 | 0.1% | $48.81 | — | VG TL INTL STK F | 921909768 |
| CBOE | CBOE GLOBAL MKTS INC | 5,700 | $1 | 0.1% | $109.64 | +31.1% | COM | 12503M108 |
| CAT | CATERPILLAR INC | 3,232 | $1 | 0.1% | $192.05 | +36.1% | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 3,756 | $1 | 0.1% | $98.34 | +20.3% | COM | 697435105 |
| QLTA | ISHARES TR | 19,505 | $1 | 0.1% | $0.05 | — | A RATE CP BD ETF | 46429B291 |
| IWD | ISHARES TR | 5,784 | $1 | 0.1% | $135.98 | — | RUS 1000 VAL ETF | 464287598 |
| — | LAM RESEARCH CORP | 1,398 | $1 | 0.1% | $577.52 | — | COM | 512807108 |
| SNA | SNAP ON INC | 3,415 | $1 | 0.1% | $209.57 | +21.0% | COM | 833034101 |
| NOC | NORTHROP GRUMMAN CORP | 1,977 | $1 | 0.1% | $280.40 | +50.4% | COM | 666807102 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 9,101 | $1 | 0.1% | $76.04 | — | JPMORGAN DIVER | 46641Q407 |
| INTC | INTEL CORP | 23,702 | $1 | 0.1% | $43.91 | -22.1% | COM | 458140100 |
| QYLD | GLOBAL X FDS | 50,238 | $1 | 0.1% | $5.73 | — | NASDAQ 100 COVER | 37954Y483 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 19,048 | $1 | 0.1% | $43.96 | — | BETABUILDERS USD | 46641Q878 |
| AMD | ADVANCED MICRO DEVICES INC | 8,062 | $1 | 0.1% | $88.25 | +23.0% | COM | 007903107 |
| DGRO | ISHARES TR | 16,605 | $1 | 0.1% | $35.00 | — | CORE DIV GRWTH | 46434V621 |
| DFAC | DIMENSIONAL ETF TRUST | 31,383 | $1 | 0.1% | $20.47 | — | US CORE EQUITY 2 | 25434V708 |
| RTX | RTX CORPORATION | 11,405 | $1 | 0.1% | $80.52 | +0.9% | COM | 75513E101 |
| — | GREAT AJAX CORP | 33,776 | $1 | 0.1% | $6.59 | — | 7.25 CV SR NT 24 | 38983D409 |
| FTLS | FIRST TR EXCH TRADED FD III | 15,217 | $1 | 0.1% | $36.51 | — | LNG/SHT EQUITY | 33739P103 |
| SDY | SPDR SER TR | 6,919 | $1 | 0.1% | $78.65 | — | S&P DIVID ETF | 78464A763 |
| COP | CONOCOPHILLIPS | 6,597 | $1 | 0.1% | $72.24 | +49.3% | COM | 20825C104 |
| VFH | VANGUARD WORLD FDS | 9,760 | $1 | 0.1% | $62.01 | — | FINANCIALS ETF | 92204A405 |
| WSO | WATSCO INC | 2,061 | $1 | 0.1% | $261.28 | +38.4% | COM | 942622200 |
| OKE | ONEOK INC NEW | 12,262 | $1 | 0.1% | $38.20 | +51.8% | COM | 682680103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,235 | $1 | 0.1% | $49.72 | +9.3% | COM | 110122108 |
| VHT | VANGUARD WORLD FDS | 3,208 | $1 | 0.1% | $205.39 | — | HEALTH CAR ETF | 92204A504 |
| MNA | INDEXIQ ETF TR | 23,867 | $1 | 0.1% | $17.41 | — | IQ MRGR ARB ETF | 45409B800 |
| EEM | ISHARES TR | 19,807 | $1 | 0.1% | $32.41 | — | MSCI EMG MKT ETF | 464287234 |
| PTNQ | PACER FDS TR | 12,168 | $1 | 0.1% | $0.06 | — | TRENDPILOT 100 | 69374H303 |
| IAU | ISHARES GOLD TR | 21,049 | $1 | 0.1% | $10.39 | — | ISHARES NEW | 464285204 |
| TSCO | TRACTOR SUPPLY CO | 3,625 | $1 | 0.1% | $39.77 | +4.5% | COM | 892356106 |
| CMCSA | COMCAST CORP NEW | 16,353 | $1 | 0.1% | $37.59 | +10.4% | CL A | 20030N101 |
| HDG | PROSHARES TR | 15,218 | $1 | 0.1% | $18.11 | — | HD REPLICATION | 74347X294 |
| XLY | SELECT SECTOR SPDR TR | 4,471 | $1 | 0.1% | $77.97 | — | SBI CONS DISCR | 81369Y407 |
| — | TORTOISE ENERGY INFRA CORP | 24,791 | $1 | 0.1% | $27.04 | — | COM | 89147L886 |
| CMF | ISHARES TR | 12,971 | $1 | 0.1% | $0.06 | — | CALIF MUN BD ETF | 464288356 |
| DUK | DUKE ENERGY CORP NEW | 8,053 | $1 | 0.1% | $84.25 | -0.8% | COM NEW | 26441C204 |
| ICF | ISHARES TR | 14,137 | $1 | 0.1% | $55.46 | — | COHEN STEER REIT | 464287564 |
| URI | UNITED RENTALS INC | 1,578 | $1 | 0.1% | $308.13 | +45.2% | COM | 911363109 |
| CXT | CRANE NXT CO | 12,401 | $1 | 0.0% | $56.45 | 0.0% | COM | 224441105 |
| EAGG | ISHARES TR | 15,163 | $1 | 0.0% | $26.02 | — | ESG AWR US AGRGT | 46435U549 |
| SHV | ISHARES TR | 6,174 | $1 | 0.0% | $0.11 | — | SHORT TREAS BD | 464288679 |
| GBF | ISHARES TR | 6,808 | $1 | 0.0% | $0.10 | — | GOV/CRED BD ETF | 464288596 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 24,125 | $1 | 0.0% | $0.03 | — | INTL COR DIV TIL | 35473P108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 20,131 | $1 | 0.0% | $29.45 | +5.6% | CL A LMT VTG SHS | 113004105 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 665,491 | $1 | 0.0% | $0.60 | — | AMT TAX FREE MNY | 808515530 |
| SPYD | SPDR SER TR | 18,837 | $1 | 0.0% | $37.53 | — | PRTFLO S&P500 HI | 78468R788 |
| — | GLOBAL X FDS | 60,242 | $1 | 0.0% | $16.39 | — | CLEANTECH ETF | 37954Y228 |
| JNK | SPDR SER TR | 7,284 | $1 | 0.0% | $0.09 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPMD | SPDR SER TR | 14,955 | $1 | 0.0% | $23.67 | — | PORTFOLIO S&P400 | 78464A847 |
| MEAR | ISHARES U S ETF TR | 13,102 | $1 | 0.0% | $36.44 | — | BLACKROCK SHORT | 46431W838 |
| ESGU | ISHARES TR | 6,792 | $1 | 0.0% | $8.23 | — | ESG AWR MSCI USA | 46435G425 |
| — | PIONEER NAT RES CO | 2,767 | $1 | 0.0% | $0.21 | — | COM | 723787107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,834 | $1 | 0.0% | $0.07 | — | LG-TERM COR BD | 92206C813 |
| PAYX | PAYCHEX INC | 5,467 | $1 | 0.0% | $98.28 | +14.1% | COM | 704326107 |
| IQV | IQVIA HLDGS INC | 3,151 | $1 | 0.0% | $204.92 | +6.0% | COM | 46266C105 |
| GIS | GENERAL MLS INC | 9,676 | $1 | 0.0% | $67.99 | -5.0% | COM | 370334104 |
| VOT | VANGUARD INDEX FDS | 3,135 | $1 | 0.0% | $0.20 | — | MCAP GR IDXVIP | 922908538 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 28,142 | $1 | 0.0% | $0.02 | — | CORE PLUS INCM | 14020Y102 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 12,011 | $1 | 0.0% | $44.90 | — | DIV RTN EM EQT | 46641Q308 |
| WCC | WESCO INTL INC | 4,147 | $1 | 0.0% | $101.53 | +55.4% | COM | 95082P105 |
| ILTB | ISHARES TR | 12,484 | $1 | 0.0% | $37.61 | — | CORE LT USDB ETF | 464289479 |
| TROW | PRICE T ROWE GROUP INC | 5,558 | $1 | 0.0% | $100.51 | -0.2% | COM | 74144T108 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 29,000 | $1 | 0.0% | $19.75 | +1.2% | COM | 67401P405 |
| CF | CF INDS HLDGS INC | 6,771 | $1 | 0.0% | $76.41 | -2.3% | COM | 125269100 |
| CSGS | CSG SYS INTL INC | 11,320 | $1 | 0.0% | $48.57 | +3.7% | COM | 126349109 |
| — | GLOBAL X FDS | 57,910 | $1 | 0.0% | $10.35 | — | RENEWABLE ENERGY | 37954Y707 |
| TIPX | SPDR SER TR | 32,032 | $1 | 0.0% | $17.72 | — | BLOOMBERG 1 10 Y | 78468R861 |
| TGT | TARGET CORP | 5,166 | $1 | 0.0% | $172.80 | -32.6% | COM | 87612E106 |
| VDC | VANGUARD WORLD FDS | 3,125 | $1 | 0.0% | $163.91 | — | CONSUM STP ETF | 92204A207 |
| DFAE | DIMENSIONAL ETF TRUST | 24,981 | $1 | 0.0% | $22.35 | — | EMGR CRE EQT MNG | 25434V302 |
| FISV | FISERV INC | 4,967 | $1 | 0.0% | $114.36 | +7.7% | COM | 337738108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,945 | $1 | 0.0% | $60.30 | — | S&P500 EQL WGT | 46137V357 |
| VYMI | VANGUARD WHITEHALL FDS | 9,006 | $1 | 0.0% | $0.06 | — | INTL HIGH ETF | 921946794 |
| TRFK | PACER FDS TR | 18,016 | $1 | 0.0% | $0.03 | — | DATA & DIGI REVO | 69374H386 |
| USAC | USA COMPRESSION PARTNERS LP | 23,267 | $1 | 0.0% | $12.47 | — | COMUNIT LTDPAR | 90290N109 |
| JAAA | JANUS DETROIT STR TR | 10,944 | $1 | 0.0% | $47.51 | — | HENDRSON AAA CL | 47103U845 |
| ALL | ALLSTATE CORP | 4,930 | $1 | 0.0% | $108.12 | -4.2% | COM | 020002101 |
| DIS | DISNEY WALT CO | 6,770 | $1 | 0.0% | $144.52 | -42.3% | COM | 254687106 |
| PKG | PACKAGING CORP AMER | 3,567 | $1 | 0.0% | $121.60 | +12.5% | COM | 695156109 |
| LEN | LENNAR CORP | 4,873 | $1 | 0.0% | $72.13 | +57.3% | CL A | 526057104 |
| VOE | VANGUARD INDEX FDS | 4,157 | $1 | 0.0% | $66.81 | — | MCAP VL IDXVIP | 922908512 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,783 | $1 | 0.0% | $57.05 | +16.4% | CL A | 192446102 |
| FLRN | SPDR SER TR | 17,010 | $1 | 0.0% | $27.44 | — | BLOOMBERG INVT | 78468R200 |
| KR | KROGER CO | 11,525 | $1 | 0.0% | $36.06 | +23.8% | COM | 501044101 |
| GEM | GOLDMAN SACHS ETF TR | 17,931 | $1 | 0.0% | $23.24 | — | ACTIVEBETA EME | 381430206 |
| GWX | SPDR INDEX SHS FDS | 17,546 | $1 | 0.0% | $29.16 | — | S&P INTL SMLCP | 78463X871 |
| CRM | SALESFORCE INC | 2,514 | $1 | 0.0% | $217.13 | -1.7% | COM | 79466L302 |
| VBK | VANGUARD INDEX FDS | 2,383 | $1 | 0.0% | $0.23 | — | SML CP GRW ETF | 922908595 |
| NTAP | NETAPP INC | 6,573 | $0 | 0.0% | $63.79 | +15.2% | COM | 64110D104 |
| SPTM | SPDR SER TR | 9,496 | $0 | 0.0% | $2.54 | — | PORTFOLI S&P1500 | 78464A805 |
| SPYG | SPDR SER TR | 8,399 | $0 | 0.0% | $55.85 | — | PRTFLO S&P500 GW | 78464A409 |
| SGOV | ISHARES TR | 4,877 | $0 | 0.0% | $0.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| SUSL | ISHARES TR | 6,516 | $0 | 0.0% | $0.08 | — | ESG MSCI LEADR | 46435U218 |
| SHEL | SHELL PLC | 7,491 | $0 | 0.0% | $50.11 | — | SPON ADS | 780259305 |
| NFLX | NETFLIX INC | 1,252 | $0 | 0.0% | $41.07 | +3.2% | COM | 64110L106 |
| USIG | ISHARES TR | 9,768 | $0 | 0.0% | $0.05 | — | USD INV GRDE ETF | 464288620 |
| DVN | DEVON ENERGY CORP NEW | 9,819 | $0 | 0.0% | $49.75 | -7.3% | COM | 25179M103 |
| AEP | AMERICAN ELEC PWR CO INC | 6,198 | $0 | 0.0% | $80.55 | -7.7% | COM | 025537101 |
| MBSD | FLEXSHARES TR | 23,494 | $0 | 0.0% | $0.02 | — | DISCP DUR MBS | 33939L779 |
| ISRG | INTUITIVE SURGICAL INC | 1,571 | $0 | 0.0% | $307.96 | +1.4% | COM NEW | 46120E602 |
| EW | EDWARDS LIFESCIENCES CORP | 6,622 | $0 | 0.0% | $97.65 | -17.7% | COM | 28176E108 |
| XLF | SELECT SECTOR SPDR TR | 13,761 | $0 | 0.0% | $34.12 | — | FINANCIAL | 81369Y605 |
| KMI | KINDER MORGAN INC DEL | 27,445 | $0 | 0.0% | $14.40 | +6.0% | COM | 49456B101 |
| BTE | BAYTEX ENERGY CORP | 103,188 | $0 | 0.0% | $3.34 | +12.2% | COM | 07317Q105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 31,400 | $0 | 0.0% | $5.54 | — | UNIT | 85207H104 |
| MUNI | PIMCO ETF TR | 8,909 | $0 | 0.0% | $13.91 | — | INTER MUN BD ACT | 72201R866 |
| FTNT | FORTINET INC | 7,548 | $0 | 0.0% | $62.52 | +5.9% | COM | 34959E109 |
| IYH | ISHARES TR | 1,633 | $0 | 0.0% | $148.57 | — | US HLTHCARE ETF | 464287762 |
| VO | VANGUARD INDEX FDS | 2,111 | $0 | 0.0% | $188.47 | — | MID CAP ETF | 922908629 |
| ORCL | ORACLE CORP | 4,110 | $0 | 0.0% | $75.67 | +49.1% | COM | 68389X105 |
| FTEC | FIDELITY COVINGTON TRUST | 3,517 | $0 | 0.0% | $0.12 | — | MSCI INFO TECH I | 316092808 |
| IEF | ISHARES TR | 4,711 | $0 | 0.0% | $13.92 | — | 7-10 YR TRSY BD | 464287440 |
| ISCG | ISHARES TR | 11,109 | $0 | 0.0% | $28.66 | — | MRGSTR SM CP GR | 464288604 |
| DLR | DIGITAL RLTY TR INC | 3,534 | $0 | 0.0% | $92.61 | +22.7% | COM | 253868103 |
| DOW | DOW INC | 8,276 | $0 | 0.0% | $42.96 | +7.8% | COM | 260557103 |
| IAGG | ISHARES TR | 8,748 | $0 | 0.0% | $40.44 | — | CORE INTL AGGR | 46435G672 |
| FIVE | FIVE BELOW INC | 2,629 | $0 | 0.0% | $164.82 | +10.9% | COM | 33829M101 |
| EVRG | EVERGY INC | 8,327 | $0 | 0.0% | $48.92 | +4.7% | COM | 30034W106 |
| PRU | PRUDENTIAL FINL INC | 4,452 | $0 | 0.0% | $86.29 | -2.3% | COM | 744320102 |
| — | VIZIO HLDG CORP | 77,984 | $0 | 0.0% | $15.06 | — | CL A COM | 92858V101 |
| LGLV | SPDR SER TR | 3,136 | $0 | 0.0% | $0.14 | — | SSGA US LRG ETF | 78468R804 |
| AJG | GALLAGHER ARTHUR J & CO | 1,833 | $0 | 0.0% | $132.51 | +65.3% | COM | 363576109 |
| FNDX | SCHWAB STRATEGIC TR | 7,465 | $0 | 0.0% | $40.89 | — | SCHWAB FDT US LG | 808524771 |
| — | BUNGE LIMITED | 3,857 | $0 | 0.0% | $76.60 | — | COM | G16962105 |
| TJX | TJX COS INC NEW | 4,679 | $0 | 0.0% | $62.30 | +37.0% | COM | 872540109 |
| KNTK | KINETIK HOLDINGS INC | 12,308 | $0 | 0.0% | $37.07 | -5.1% | COM NEW CL A | 02215L209 |
| XLU | SELECT SECTOR SPDR TR | 7,000 | $0 | 0.0% | $47.13 | — | SBI INT-UTILS | 81369Y886 |
| KRMA | GLOBAL X FDS | 13,787 | $0 | 0.0% | $26.88 | — | CONSCIOUS COS | 37954Y731 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 34,334 | $0 | 0.0% | $13.89 | — | COM SH BEN INT | 27901F109 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,088 | $0 | 0.0% | $0.07 | — | VNG RUS1000VAL | 92206C714 |
| CVS | CVS HEALTH CORP | 5,765 | $0 | 0.0% | $80.99 | -20.3% | COM | 126650100 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,594 | $0 | 0.0% | $47.64 | +19.3% | COM | 61174X109 |
| ETR | ENTERGY CORP NEW | 4,333 | $0 | 0.0% | $46.99 | -4.6% | COM | 29364G103 |
| NDSN | NORDSON CORP | 1,798 | $0 | 0.0% | $217.10 | +6.9% | COM | 655663102 |
| TIPZ | PIMCO ETF TR | 7,747 | $0 | 0.0% | $13.96 | — | BROAD US TIPS | 72201R403 |
| DBMF | LITMAN GREGORY FDS TR | 13,802 | $0 | 0.0% | $0.03 | — | IMGP DBI MANAGED | 53700T827 |
| MGTX | MEIRAGTX HLDGS PLC | 81,009 | $0 | 0.0% | $6.92 | -12.3% | COM | G59665102 |
| QAI | INDEXIQ ETF TR | 13,264 | $0 | 0.0% | $9.42 | — | HEDGE MLTI ETF | 45409B107 |
| PFM | INVESCO EXCHANGE TRADED FD T | 10,765 | $0 | 0.0% | $23.07 | — | DIVID ACHIEVEV | 46137V506 |
| EFAV | ISHARES TR | 5,939 | $0 | 0.0% | $73.48 | — | MSCI EAFE MIN VL | 46429B689 |
| UBER | UBER TECHNOLOGIES INC | 8,416 | $0 | 0.0% | $32.01 | +42.7% | COM | 90353T100 |
| MU | MICRON TECHNOLOGY INC | 5,679 | $0 | 0.0% | $72.80 | -9.0% | COM | 595112103 |
| GE | GENERAL ELECTRIC CO | 3,493 | $0 | 0.0% | $64.00 | +38.5% | COM NEW | 369604301 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,003 | $0 | 0.0% | $0.08 | — | INT-TERM CORP | 92206C870 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,906 | $0 | 0.0% | $81.03 | 0.0% | SHS - A - | N53745100 |
| MGM | MGM RESORTS INTERNATIONAL | 10,072 | $0 | 0.0% | $27.59 | +60.2% | COM | 552953101 |
| PLD | PROLOGIS INC. | 3,291 | $0 | 0.0% | $95.89 | +17.8% | COM | 74340W103 |
| — | BLACKROCK INC | 565 | $0 | 0.0% | $719.19 | — | COM | 09247X101 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 4,619 | $0 | 0.0% | $59.79 | — | ACTIVE US REAL | 46090A101 |
| EMTL | SSGA ACTIVE TR | 9,074 | $0 | 0.0% | $34.16 | — | SPDR DBLELN EMRG | 78470P309 |
| MPC | MARATHON PETE CORP | 2,396 | $0 | 0.0% | $118.26 | +12.1% | COM | 56585A102 |
| VDE | VANGUARD WORLD FDS | 2,866 | $0 | 0.0% | $97.73 | — | ENERGY ETF | 92204A306 |
| SHAK | SHAKE SHACK INC | 6,200 | $0 | 0.0% | $48.19 | +47.5% | CL A | 819047101 |
| PAYC | PAYCOM SOFTWARE INC | 1,375 | $0 | 0.0% | $324.57 | -7.8% | COM | 70432V102 |
| MPV | BARINGS PARTN INVS | 26,341 | $0 | 0.0% | $0.01 | — | SH BEN INT | 06761A103 |
| MGV | VANGUARD WORLD FD | 3,469 | $0 | 0.0% | $74.72 | — | MEGA CAP VAL ETF | 921910840 |
| USB | US BANCORP DEL | 10,631 | $0 | 0.0% | $35.88 | -9.4% | COM NEW | 902973304 |
| HRB | BLOCK H & R INC | 8,117 | $0 | 0.0% | $30.03 | +14.7% | COM | 093671105 |
| ROK | ROCKWELL AUTOMATION INC | 1,225 | $0 | 0.0% | $246.11 | +20.5% | COM | 773903109 |
| IWO | ISHARES TR | 1,563 | $0 | 0.0% | $177.95 | — | RUS 2000 GRW ETF | 464287648 |
| KMB | KIMBERLY-CLARK CORP | 2,868 | $0 | 0.0% | $114.70 | +2.7% | COM | 494368103 |
| GSBD | GOLDMAN SACHS BDC INC | 23,734 | $0 | 0.0% | $14.81 | -2.8% | SHS | 38147U107 |
| XCEM | COLUMBIA ETF TR II | 12,550 | $0 | 0.0% | $29.08 | — | EM CORE EX ETF | 19762B202 |
| RICK | RCI HOSPITALITY HLDGS INC | 5,675 | $0 | 0.0% | $36.33 | +84.4% | COM | 74934Q108 |
| O | REALTY INCOME CORP | 6,876 | $0 | 0.0% | $51.04 | -1.7% | COM | 756109104 |
| ORLY | OREILLY AUTOMOTIVE INC | 377 | $0 | 0.0% | $37.38 | +67.8% | COM | 67103H107 |
| IWN | ISHARES TR | 2,511 | $0 | 0.0% | $100.16 | — | RUS 2000 VAL ETF | 464287630 |
| EBND | SPDR SER TR | 17,043 | $0 | 0.0% | $25.23 | — | BLOOMBERG EMERGI | 78464A391 |
| IWY | ISHARES TR | 2,177 | $0 | 0.0% | $96.16 | — | RUS TP200 GR ETF | 464289438 |
| FDS | FACTSET RESH SYS INC | 765 | $0 | 0.0% | $392.63 | +5.9% | COM | 303075105 |
| CBSH | COMMERCE BANCSHARES INC | 6,932 | $0 | 0.0% | $44.22 | -6.6% | COM | 200525103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,892 | $0 | 0.0% | $109.94 | +4.9% | COM | 302130109 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 8,436 | $0 | 0.0% | $0.04 | — | US EQT BUFFER | 33740F763 |
| HTGC | HERCULES CAPITAL INC | 19,999 | $0 | 0.0% | $13.70 | +19.5% | COM | 427096508 |
| MPLX | MPLX LP | 9,115 | $0 | 0.0% | $26.51 | — | COM UNIT REP LTD | 55336V100 |
| MCK | MCKESSON CORP | 747 | $0 | 0.0% | $298.15 | +39.8% | COM | 58155Q103 |
| MMM | 3M CO | 3,450 | $0 | 0.0% | $104.69 | -24.0% | COM | 88579Y101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,435 | $0 | 0.0% | $25.29 | — | ULTRA SHRT INC | 46641Q837 |
| SLV | ISHARES SILVER TR | 15,809 | $0 | 0.0% | $19.04 | — | ISHARES | 46428Q109 |
| IEX | IDEX CORP | 1,543 | $0 | 0.0% | $210.26 | 0.0% | COM | 45167R104 |
| BRO | BROWN & BROWN INC | 4,586 | $0 | 0.0% | $62.56 | +12.3% | COM | 115236101 |
| MTUM | ISHARES TR | 2,272 | $0 | 0.0% | $17.69 | — | MSCI USA MMENTM | 46432F396 |
| PFIG | INVESCO EXCH TRADED FD TR II | 14,041 | $0 | 0.0% | $0.02 | — | FNDMNTL IG CRP | 46138E693 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,353 | $0 | 0.0% | $28.28 | +66.3% | COM | 87724P106 |
| MDLZ | MONDELEZ INTL INC | 4,499 | $0 | 0.0% | $50.32 | +33.6% | CL A | 609207105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,856 | $0 | 0.0% | $0.08 | — | S&P MDCP QUALITY | 46137V472 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,507 | $0 | 0.0% | $33.96 | +4.0% | FNF GROUP COM | 31620R303 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,335 | $0 | 0.0% | $160.53 | -7.7% | COM | 49338L103 |
| NET | CLOUDFLARE INC | 4,895 | $0 | 0.0% | $57.08 | +12.2% | CL A COM | 18915M107 |
| IVLU | ISHARES TR | 12,178 | $0 | 0.0% | $0.02 | — | MSCI INTL VLU FT | 46435G409 |
| IR | INGERSOLL RAND INC | 4,833 | $0 | 0.0% | $66.38 | 0.0% | COM | 45687V106 |
| PECO | PHILLIPS EDISON & CO INC | 8,975 | $0 | 0.0% | $27.33 | — | COMMON STOCK | 71844V201 |
| CWB | SPDR SER TR | 4,420 | $0 | 0.0% | $0.07 | — | BBG CONV SEC ETF | 78464A359 |
| QCOM | QUALCOMM INC | 2,689 | $0 | 0.0% | $116.32 | -5.4% | COM | 747525103 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 5,586 | $0 | 0.0% | $0.05 | — | BETABUILDERS US | 46641Q290 |
| DBAW | DBX ETF TR | 10,357 | $0 | 0.0% | $20.63 | — | XTRACK MSCI ALL | 233051820 |
| HYGV | FLEXSHARES TR | 7,357 | $0 | 0.0% | $0.04 | — | HIG YLD VL ETF | 33939L662 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,120 | $0 | 0.0% | $85.79 | — | TT WRLD ST ETF | 922042742 |
| FALN | ISHARES TR | 11,704 | $0 | 0.0% | $5.16 | — | FALN ANGLS USD | 46435G474 |
| ZS | ZSCALER INC | 1,862 | $0 | 0.0% | $218.03 | -31.2% | COM | 98980G102 |
| VICI | VICI PPTYS INC | 9,809 | $0 | 0.0% | $27.02 | 0.0% | COM | 925652109 |
| ASML | ASML HOLDING N V | 484 | $0 | 0.0% | $294.11 | — | N Y REGISTRY SHS | N07059210 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,044 | $0 | 0.0% | $35.51 | — | NASDAQ EQT PREM | 46654Q203 |
| CDW | CDW CORP | 1,399 | $0 | 0.0% | $172.87 | +11.8% | COM | 12514G108 |
| EXC | EXELON CORP | 7,444 | $0 | 0.0% | $37.37 | -0.3% | COM | 30161N101 |
| PSX | PHILLIPS 66 | 2,334 | $0 | 0.0% | $76.27 | +35.5% | COM | 718546104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,606 | $0 | 0.0% | $204.57 | -14.5% | COM | 502431109 |
| PII | POLARIS INC | 2,691 | $0 | 0.0% | $125.11 | -5.0% | COM | 731068102 |
| ACM | AECOM | 3,357 | $0 | 0.0% | $84.14 | 0.0% | COM | 00766T100 |
| COF | CAPITAL ONE FINL CORP | 2,870 | $0 | 0.0% | $135.32 | -23.9% | COM | 14040H105 |
| VEEV | VEEVA SYS INC | 1,360 | $0 | 0.0% | $276.31 | -27.1% | CL A COM | 922475108 |
| DVY | ISHARES TR | 2,557 | $0 | 0.0% | $47.40 | — | SELECT DIVID ETF | 464287168 |
| HDV | ISHARES TR | 2,768 | $0 | 0.0% | $10.00 | — | CORE HIGH DV ETF | 46429B663 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,977 | $0 | 0.0% | $0.09 | — | S&P 500 GARP ETF | 46137V431 |
| HYG | ISHARES TR | 3,663 | $0 | 0.0% | $37.56 | — | IBOXX HI YD ETF | 464288513 |
| GNMA | ISHARES TR | 6,430 | $0 | 0.0% | $0.04 | — | GNMA BOND ETF | 46429B333 |
| GLW | CORNING INC | 8,838 | $0 | 0.0% | $36.67 | -16.3% | COM | 219350105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,842 | $0 | 0.0% | $0.11 | — | SHS | 337345102 |
| IJR | ISHARES TR | 2,822 | $0 | 0.0% | $79.32 | — | CORE S&P SCP ETF | 464287804 |
| FMC | FMC CORP | 3,963 | $0 | 0.0% | $95.33 | -18.5% | COM NEW | 302491303 |
| GSK | GSK PLC | 7,287 | $0 | 0.0% | $27.00 | — | SPONSORED ADR | 37733W204 |
| — | KELLANOVA | 4,430 | $0 | 0.0% | $57.58 | -4.7% | COM | 487836108 |
| HERO | GLOBAL X FDS | 14,095 | $0 | 0.0% | $6.19 | — | VDEO GAM ESPRT | 37954Y392 |
| IVT | INVENTRUST PPTYS CORP | 10,977 | $0 | 0.0% | $0.02 | — | COM NEW | 46124J201 |
| APD | AIR PRODS & CHEMS INC | 921 | $0 | 0.0% | $238.52 | +15.2% | COM | 009158106 |
| CSWC | CAPITAL SOUTHWEST CORP | 11,347 | $0 | 0.0% | $13.42 | +21.1% | COM | 140501107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,758 | $0 | 0.0% | $0.13 | — | NASDAQ 100 ETF | 46138G649 |
| NOV | NOV INC | 12,324 | $0 | 0.0% | $17.75 | +12.0% | COM | 62955J103 |
| LUV | SOUTHWEST AIRLS CO | 9,535 | $0 | 0.0% | $34.59 | -10.7% | COM | 844741108 |
| — | PROSHARES TR | 17,760 | $0 | 0.0% | $7.98 | — | SHORT S&P 500 NE | 74347B425 |
| PSLV | SPROTT PHYSICAL SILVER TR | 33,800 | $0 | 0.0% | $0.01 | — | TR UNIT | 85207K107 |
| IWB | ISHARES TR | 1,081 | $0 | 0.0% | $0.23 | — | RUS 1000 ETF | 464287622 |
| ARW | ARROW ELECTRS INC | 2,030 | $0 | 0.0% | $125.29 | +6.4% | COM | 042735100 |
| FITB | FIFTH THIRD BANCORP | 9,910 | $0 | 0.0% | $23.28 | +5.2% | COM | 316773100 |
| — | CALUMET SPECIALTY PRODS PART | 13,117 | $0 | 0.0% | $0.02 | — | UT LTD PARTNER | 131476103 |
| FDHY | FIDELITY COVINGTON TRUST | 5,487 | $0 | 0.0% | $28.14 | — | HIGH YILD ETF | 316092618 |
| STE | STERIS PLC | 1,148 | $0 | 0.0% | $195.42 | +13.3% | SHS USD | G8473T100 |
| — | SUPER MICRO COMPUTER INC | 909 | $0 | 0.0% | $0.25 | — | COM | 86800U104 |
| WM | WASTE MGMT INC DEL | 1,631 | $0 | 0.0% | $139.64 | +11.7% | COM | 94106L109 |
| JBL | JABIL INC | 1,957 | $0 | 0.0% | $79.96 | +36.0% | COM | 466313103 |
| BALL | BALL CORP | 4,986 | $0 | 0.0% | $68.90 | -23.4% | COM | 058498106 |
| FANG | DIAMONDBACK ENERGY INC | 1,598 | $0 | 0.0% | $134.18 | 0.0% | COM | 25278X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 133 | $0 | 0.0% | $31.88 | +22.3% | COM | 169656105 |
| WELL | WELLTOWER INC | 2,919 | $0 | 0.0% | $68.03 | +14.9% | COM | 95040Q104 |
| SPXL | DIREXION SHS ETF TR | 3,037 | $0 | 0.0% | $0.07 | — | DRX S&P500BULL | 25459W862 |
| PHM | PULTE GROUP INC | 3,211 | $0 | 0.0% | $66.40 | +17.9% | COM | 745867101 |
| USTB | VICTORY PORTFOLIOS II | 4,865 | $0 | 0.0% | $48.70 | — | SHORT TRM BD ETF | 92647N535 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,707 | $0 | 0.0% | $101.75 | — | SPONSORED ADS | 874039100 |
| SCHH | SCHWAB STRATEGIC TR | 13,265 | $0 | 0.0% | $32.43 | — | US REIT ETF | 808524847 |
| MAIN | MAIN STR CAP CORP | 5,726 | $0 | 0.0% | $39.67 | +2.9% | COM | 56035L104 |
| TXT | TEXTRON INC | 2,958 | $0 | 0.0% | $69.94 | +6.3% | COM | 883203101 |
| OIH | VANECK ETF TRUST | 671 | $0 | 0.0% | $0.30 | — | OIL SERVICES ETF | 92189H607 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,453 | $0 | 0.0% | $17.98 | +18.7% | COMMON STOCK | 09261X102 |
| XLRE | SELECT SECTOR SPDR TR | 6,754 | $0 | 0.0% | $27.48 | — | RL EST SEL SEC | 81369Y860 |
| MAR | MARRIOTT INTL INC NEW | 1,170 | $0 | 0.0% | $152.06 | +27.6% | CL A | 571903202 |
| GBIL | GOLDMAN SACHS ETF TR | 2,285 | $0 | 0.0% | $45.41 | — | ACCES TREASURY | 381430529 |
| VMI | VALMONT INDS INC | 942 | $0 | 0.0% | $245.05 | +4.9% | COM | 920253101 |
| GLDI | CREDIT SUISSE AG NASSAU BRH | 1,678 | $0 | 0.0% | $0.13 | — | X LINK GOLD SHS | 22542D233 |
| TW | TRADEWEB MKTS INC | 2,790 | $0 | 0.0% | $58.78 | +35.6% | CL A | 892672106 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,693 | $0 | 0.0% | $0.03 | — | COM | 681936100 |
| ETN | EATON CORP PLC | 1,040 | $0 | 0.0% | $125.06 | +67.7% | SHS | G29183103 |
| IEFA | ISHARES TR | 3,435 | $0 | 0.0% | $55.48 | — | CORE MSCI EAFE | 46432F842 |
| SCI | SERVICE CORP INTL | 3,819 | $0 | 0.0% | $66.09 | -4.4% | COM | 817565104 |
| ELV | ELEVANCE HEALTH INC | 501 | $0 | 0.0% | $451.15 | -3.2% | COM | 036752103 |
| HPQ | HP INC | 8,427 | $0 | 0.0% | $27.28 | +2.5% | COM | 40434L105 |
| LCTU | BLACKROCK ETF TRUST | 4,593 | $0 | 0.0% | $37.72 | — | US CARBON TRANS | 09290C509 |
| AN | AUTONATION INC | 1,425 | $0 | 0.0% | $139.16 | +14.6% | COM | 05329W102 |
| UFPT | UFP TECHNOLOGIES INC | 1,334 | $0 | 0.0% | $175.15 | 0.0% | COM | 902673102 |
| PSP | INVESCO EXCHANGE TRADED FD T | 4,117 | $0 | 0.0% | $0.05 | — | GBL LISTED PVT | 46137V118 |
| MDT | MEDTRONIC PLC | 2,727 | $0 | 0.0% | $95.10 | -18.2% | SHS | G5960L103 |
| OEF | ISHARES TR | 1,058 | $0 | 0.0% | $0.20 | — | S&P 100 ETF | 464287101 |
| HYD | VANECK ETF TRUST | 4,319 | $0 | 0.0% | $45.44 | — | HIGH YLD MUNIETF | 92189H409 |
| VTR | VENTAS INC | 5,042 | $0 | 0.0% | $41.40 | +0.3% | COM | 92276F100 |
| MP | MP MATERIALS CORP | 11,078 | $0 | 0.0% | $29.64 | -25.1% | COM CL A | 553368101 |
| — | DISCOVER FINL SVCS | 2,432 | $0 | 0.0% | $84.11 | — | COM | 254709108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,586 | $0 | 0.0% | $25.89 | — | FINLS ALPHADEX | 33734X135 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,436 | $0 | 0.0% | $33.40 | — | COM | 931427108 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 5,750 | $0 | 0.0% | $0.03 | — | FT CBOE VEST BFR | 33740F623 |
| RYLD | GLOBAL X FDS | 12,279 | $0 | 0.0% | $0.02 | — | RUSSELL 2000 | 37954Y459 |
| SFM | SPROUTS FMRS MKT INC | 4,917 | $0 | 0.0% | $34.91 | +12.3% | COM | 85208M102 |
| XLB | SELECT SECTOR SPDR TR | 2,666 | $0 | 0.0% | $0.08 | — | SBI MATERIALS | 81369Y100 |
| TSN | TYSON FOODS INC | 4,142 | $0 | 0.0% | $48.95 | 0.0% | CL A | 902494103 |
| CEG | CONSTELLATION ENERGY CORP | 1,905 | $0 | 0.0% | $101.44 | 0.0% | COM | 21037T109 |
| AEE | AMEREN CORP | 2,764 | $0 | 0.0% | $78.05 | -3.3% | COM | 023608102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,146 | $0 | 0.0% | $144.85 | +17.6% | COM | 11133T103 |
| GTLS | CHART INDS INC | 1,217 | $0 | 0.0% | $127.80 | +31.6% | COM | 16115Q308 |
| AVUS | AMERICAN CENTY ETF TR | 2,787 | $0 | 0.0% | $64.98 | — | US EQT ETF | 025072885 |
| XLC | SELECT SECTOR SPDR TR | 3,114 | $0 | 0.0% | $69.45 | — | COMMUNICATION | 81369Y852 |
| ALB | ALBEMARLE CORP | 1,193 | $0 | 0.0% | $242.81 | -21.2% | COM | 012653101 |
| BTI | BRITISH AMERN TOB PLC | 6,445 | $0 | 0.0% | $37.99 | — | SPONSORED ADR | 110448107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,011 | $0 | 0.0% | $212.78 | 0.0% | CL A | 78410G104 |
| RVTY | REVVITY INC | 1,824 | $0 | 0.0% | $130.76 | -10.7% | COM | 714046109 |
| NVO | NOVO-NORDISK A S | 2,212 | $0 | 0.0% | $0.14 | — | ADR | 670100205 |
| SCHA | SCHWAB STRATEGIC TR | 4,848 | $0 | 0.0% | $36.03 | — | US SML CAP ETF | 808524607 |
| — | RIVERNORTH MANAGED DUR MUN I | 13,466 | $0 | 0.0% | $0.02 | — | COM | 76882H105 |
| RF | REGIONS FINANCIAL CORP NEW | 10,768 | $0 | 0.0% | $16.95 | 0.0% | COM | 7591EP100 |
| — | UNITED STS NAT GAS FD LP | 26,763 | $0 | 0.0% | $0.01 | — | UNIT PAR | 912318300 |
| YYY | AMPLIFY ETF TR | 16,501 | $0 | 0.0% | $0.01 | — | HIGH INCOME | 032108847 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,426 | $0 | 0.0% | $12.55 | — | PFD ETF | 46138E511 |
| — | SUPERIOR DRILLING PRODS INC | 189,001 | $0 | 0.0% | $0.00 | — | COM | 868153107 |
| — | SOUTHWESTERN ENERGY CO | 20,000 | $0 | 0.0% | $3.76 | — | COM | 845467109 |
| — | GLOBAL X FDS | 13,660 | $0 | 0.0% | $11.46 | — | TELMDC&DIG ETF | 37954Y285 |
| — | PROFIRE ENERGY INC | 44,093 | $0 | 0.0% | $0.00 | — | COM | 74316X101 |
| WBD | WARNER BROS DISCOVERY INC | 10,400 | $0 | 0.0% | $18.55 | -32.7% | COM SER A | 934423104 |
| — | NUVEEN FLOATING RATE INCOME | 12,170 | $0 | 0.0% | $0.01 | — | COM | 67072T108 |
| SLQT | SELECTQUOTE INC | 76,158 | $0 | 0.0% | $4.11 | -63.2% | COM | 816307300 |
| — | ETF MANAGERS TR | 23,292 | $0 | 0.0% | $0.00 | — | ETFMG ALTR HRVST | 26924G508 |
| MPT | MEDICAL PPTYS TRUST INC | 15,391 | $0 | 0.0% | $0.01 | — | COM | 58463J304 |
| CFFN | CAPITOL FED FINL INC | 14,870 | $0 | 0.0% | $7.53 | -32.6% | COM | 14057J101 |
| — | WESTERN DIGITAL CORP. | 49,000 | $0 | 0.0% | $0.00 | — | NOTE 1.500% 2/0 | 958102AP0 |
| NOK | NOKIA CORP | 10,525 | $0 | 0.0% | $4.21 | — | SPONSORED ADR | 654902204 |
| — | CREDIT SUISSE ASSET MGMT INC | 11,292 | $0 | 0.0% | $0.00 | — | COM | 224916106 |
| LYG | LLOYDS BANKING GROUP PLC | 12,291 | $0 | 0.0% | $1.66 | — | SPONSORED ADR | 539439109 |
| — | INVITAE CORP | 40,564 | $0 | 0.0% | $7.66 | — | COM | 46185L103 |
| ISUNQ | ISUN INC | 105,348 | $0 | 0.0% | $0.00 | — | COM | 465246106 |
| GOSS | GOSSAMER BIO INC | 27,750 | $0 | 0.0% | $8.53 | -86.5% | COM | 38341P102 |
| ALPP | ALPINE 4 HOLDINGS INC | 26,271 | $0 | 0.0% | $2.66 | -45.5% | CL A NEW | 02083E204 |
| HRTX | HERON THERAPEUTICS INC | 11,434 | $0 | 0.0% | $9.20 | -84.5% | COM | 427746102 |
| — | ALAUNOS THERAPEUTICS INC | 14,800 | $0 | 0.0% | $0.00 | — | COM | 98973P101 |