CIK: 0001739728 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value ($000): $1,562 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 387,012 | $58 | 3.7% | $103.36 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 184,431 | $57 | 3.7% | $154.00 | — | GROWTH ETF | 922908736 |
| SPYM | SPDR SER TR | 992,421 | $55 | 3.6% | $39.63 | — | PORTFOLIO S&P500 | 78464A854 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,151,063 | $55 | 3.5% | $37.52 | — | VAN FTSE DEV MKT | 921943858 |
| IUSB | ISHARES TR | 1,114,216 | $51 | 3.3% | $34.91 | — | CORE TOTAL USD | 46434V613 |
| BNDX | VANGUARD CHARLOTTE FDS | 529,160 | $26 | 1.7% | $43.28 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 329,655 | $25 | 1.6% | $73.65 | — | SHORT TRM BOND | 921937827 |
| QUAL | ISHARES TR | 159,332 | $23 | 1.5% | $0.13 | — | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 48,303 | $23 | 1.5% | $341.04 | — | TR UNIT | 78462F103 |
| MBB | ISHARES TR | 230,987 | $22 | 1.4% | $42.33 | — | MBS ETF | 464288588 |
| AAPL | APPLE INC | 97,344 | $19 | 1.2% | $124.03 | +47.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 48,957 | $18 | 1.2% | $215.92 | +62.3% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 44,336 | $18 | 1.2% | $162.94 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 83,467 | $18 | 1.1% | $180.19 | — | SMALL CP ETF | 922908751 |
| LRGF | ISHARES TR | 351,951 | $17 | 1.1% | $0.04 | — | U S EQUITY FACTR | 46434V282 |
| EFV | ISHARES TR | 324,137 | $17 | 1.1% | $1.26 | — | EAFE VALUE ETF | 464288877 |
| VWO | VANGUARD INTL EQUITY INDEX F | 393,254 | $16 | 1.0% | $32.57 | — | FTSE EMR MKT ETF | 922042858 |
| IBD | NORTHERN LTS FD TR IV | 632,842 | $15 | 1.0% | $24.99 | — | INSPIRE CORP BD | 66538H633 |
| JPME | J P MORGAN EXCHANGE TRADED F | 159,680 | $15 | 0.9% | $69.74 | — | DIVERSFED RTRN | 46641Q886 |
| BIV | VANGUARD BD INDEX FDS | 185,992 | $14 | 0.9% | $66.52 | — | INTERMED TERM | 921937819 |
| TPLC | TIMOTHY PLAN | 368,485 | $14 | 0.9% | $20.15 | — | US LRGMD CP CORE | 887432359 |
| MGC | VANGUARD WORLD FD | 81,554 | $14 | 0.9% | $77.52 | — | MEGA CAP INDEX | 921910873 |
| VNQ | VANGUARD INDEX FDS | 156,076 | $14 | 0.9% | $60.22 | — | REAL ESTATE ETF | 922908553 |
| USFR | WISDOMTREE TR | 266,807 | $13 | 0.9% | $4.77 | — | FLOATNG RAT TREA | 97717Y527 |
| QUS | SPDR SER TR | 100,972 | $13 | 0.9% | $2.01 | — | MSCI USA STRTGIC | 78468R812 |
| WWJD | NORTHERN LTS FD TR IV | 443,331 | $13 | 0.8% | $15.39 | — | INSPIRE INTL ETF | 66538H419 |
| SPTS | SPDR SER TR | 440,066 | $13 | 0.8% | $10.07 | — | PORTFOLIO SH TSR | 78468R101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 270,400 | $13 | 0.8% | $40.33 | — | MTG-BKD SECS ETF | 92206C771 |
| IVV | ISHARES TR | 25,815 | $12 | 0.8% | $235.04 | — | CORE S&P500 ETF | 464287200 |
| BLV | VANGUARD BD INDEX FDS | 160,633 | $12 | 0.8% | $48.73 | — | LONG TERM BOND | 921937793 |
| TLT | ISHARES TR | 117,589 | $12 | 0.7% | $12.14 | — | 20 YR TR BD ETF | 464287432 |
| VIG | VANGUARD SPECIALIZED FUNDS | 66,854 | $11 | 0.7% | $105.09 | — | DIV APP ETF | 921908844 |
| EFG | ISHARES TR | 114,277 | $11 | 0.7% | $68.68 | — | EAFE GRWTH ETF | 464288885 |
| IYW | ISHARES TR | 89,250 | $11 | 0.7% | $2.32 | — | U.S. TECH ETF | 464287721 |
| BOND | PIMCO ETF TR | 112,649 | $10 | 0.7% | $61.40 | — | ACTIVE BD ETF | 72201R775 |
| USMV | ISHARES TR | 133,219 | $10 | 0.7% | $58.18 | — | MSCI USA MIN VOL | 46429B697 |
| BIBL | NORTHERN LTS FD TR IV | 281,960 | $10 | 0.6% | $33.02 | — | INSPIRE 100 ETF | 66538H534 |
| TPHD | TIMOTHY PLAN | 288,022 | $10 | 0.6% | $22.52 | — | HIG DV STK ETF | 887432326 |
| AMZN | AMAZON COM INC | 60,839 | $9 | 0.6% | $126.84 | +10.5% | COM | 023135106 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 235,455 | $9 | 0.6% | $0.04 | — | FT CBOE EQTY BFR | 33740U505 |
| SPSB | SPDR SER TR | 305,929 | $9 | 0.6% | $20.11 | — | PORTFOLIO SHORT | 78464A474 |
| ISMD | NORTHERN LTS FD TR IV | 258,236 | $9 | 0.6% | $0.03 | — | INSPIRE SML/ MID | 66538H641 |
| LQD | ISHARES TR | 80,076 | $9 | 0.6% | $35.51 | — | IBOXX INV CP ETF | 464287242 |
| TPIF | TIMOTHY PLAN | 326,702 | $9 | 0.6% | $23.51 | — | INTL ETF | 887432334 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 207,343 | $9 | 0.6% | $0.04 | — | CBOE VEST US EQT | 33740U208 |
| VTI | VANGUARD INDEX FDS | 35,654 | $8 | 0.5% | $112.91 | — | TOTAL STK MKT | 922908769 |
| OEF | ISHARES TR | 36,521 | $8 | 0.5% | $0.22 | — | S&P 100 ETF | 464287101 |
| IVW | ISHARES TR | 107,267 | $8 | 0.5% | $8.18 | — | S&P 500 GRWT ETF | 464287309 |
| FLOT | ISHARES TR | 156,794 | $8 | 0.5% | $16.29 | — | FLTG RATE NT ETF | 46429B655 |
| IDEV | ISHARES TR | 121,860 | $8 | 0.5% | $2.03 | — | CORE MSCI INTL | 46435G326 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 129,780 | $7 | 0.5% | $14.24 | — | EQUITY PREMIUM | 46641Q332 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 166,626 | $7 | 0.5% | $2.80 | — | CBOE EQT BUFER | 33740F847 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 158,638 | $7 | 0.4% | $0.04 | — | CBOE VEST US EQT | 33740F722 |
| GSLC | GOLDMAN SACHS ETF TR | 74,372 | $7 | 0.4% | $62.20 | — | ACTIVEBETA US LG | 381430503 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 191,317 | $7 | 0.4% | $1.25 | — | FT CBOE DEEP BFR | 33740U406 |
| EMXC | ISHARES INC | 122,356 | $7 | 0.4% | $0.05 | — | MSCI EMRG CHN | 46434G764 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 76,399 | $7 | 0.4% | $0.08 | — | BETABUILDRS US | 46641Q399 |
| VOO | VANGUARD INDEX FDS | 14,772 | $6 | 0.4% | $189.45 | — | S&P 500 ETF SHS | 922908363 |
| SCHR | SCHWAB STRATEGIC TR | 125,173 | $6 | 0.4% | $51.69 | — | INT-TRM U.S TRES | 808524854 |
| SCHO | SCHWAB STRATEGIC TR | 128,262 | $6 | 0.4% | $47.99 | — | SHT TM US TRES | 808524862 |
| UNH | UNITEDHEALTH GROUP INC | 11,725 | $6 | 0.4% | $349.07 | +46.5% | COM | 91324P102 |
| SCHP | SCHWAB STRATEGIC TR | 117,740 | $6 | 0.4% | $58.97 | — | US TIPS ETF | 808524870 |
| VYM | VANGUARD WHITEHALL FDS | 52,945 | $6 | 0.4% | $65.77 | — | HIGH DIV YLD | 921946406 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 440,010 | $6 | 0.4% | $0.69 | — | COM SBI | 40167F101 |
| NVDA | NVIDIA CORPORATION | 11,149 | $6 | 0.4% | $23.97 | +93.2% | COM | 67066G104 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 202,840 | $5 | 0.4% | $0.03 | — | FT CBOE VEST FD | 33740U752 |
| SHYG | ISHARES TR | 128,856 | $5 | 0.3% | $2.02 | — | 0-5YR HI YL CP | 46434V407 |
| SECT | NORTHERN LTS FD TR IV | 115,579 | $5 | 0.3% | $15.29 | — | MAIN SECTR ROTN | 66538H591 |
| V | VISA INC | 20,523 | $5 | 0.3% | $202.09 | +20.1% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 49,279 | $5 | 0.3% | $66.82 | — | CORE S&P TTL STK | 464287150 |
| TIP | ISHARES TR | 47,705 | $5 | 0.3% | $21.09 | — | TIPS BD ETF | 464287176 |
| IEI | ISHARES TR | 43,310 | $5 | 0.3% | $17.71 | — | 3 7 YR TREAS BD | 464288661 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 222,511 | $5 | 0.3% | $3.78 | — | CBOE VEST FD DEP | 33740U703 |
| HD | HOME DEPOT INC | 14,436 | $5 | 0.3% | $239.64 | +22.6% | COM | 437076102 |
| EMB | ISHARES TR | 56,113 | $5 | 0.3% | $18.20 | — | JPMORGAN USD EMG | 464288281 |
| AGG | ISHARES TR | 48,607 | $5 | 0.3% | $42.57 | — | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 94,648 | $5 | 0.3% | $1.68 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 34,200 | $5 | 0.3% | $114.78 | +16.2% | CAP STK CL A | 02079K305 |
| IXC | ISHARES TR | 111,752 | $4 | 0.3% | $0.04 | — | GLOBAL ENERG ETF | 464287341 |
| TSLA | TESLA INC | 17,051 | $4 | 0.3% | $252.82 | -6.0% | COM | 88160R101 |
| ICSH | ISHARES TR | 84,120 | $4 | 0.3% | $3.87 | — | BLACKROCK ULTRA | 46434V878 |
| AVGO | BROADCOM INC | 3,709 | $4 | 0.3% | $43.63 | +111.4% | COM | 11135F101 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 67,629 | $4 | 0.2% | $0.05 | — | BETABUILDERS I | 46641Q373 |
| POCT | INNOVATOR ETFS TR | 106,562 | $4 | 0.2% | $0.04 | — | US EQTY PWR BUF | 45782C797 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 143,901 | $4 | 0.2% | $0.02 | — | CBOE VEST US EQ | 33740F755 |
| EFA | ISHARES TR | 50,001 | $4 | 0.2% | $53.13 | — | MSCI EAFE ETF | 464287465 |
| CORP | PIMCO ETF TR | 38,201 | $4 | 0.2% | $18.59 | — | INV GRD CRP BD | 72201R817 |
| SRLN | SSGA ACTIVE ETF TR | 88,280 | $4 | 0.2% | $35.57 | — | BLACKSTONE SENR | 78467V608 |
| UNP | UNION PAC CORP | 14,898 | $4 | 0.2% | $192.41 | +8.7% | COM | 907818108 |
| SPTL | SPDR SER TR | 125,579 | $4 | 0.2% | $19.02 | — | PORTFOLIO LN TSR | 78464A664 |
| XOM | EXXON MOBIL CORP | 36,114 | $4 | 0.2% | $64.15 | +52.1% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 93,442 | $4 | 0.2% | $34.91 | -11.2% | COM | 92343V104 |
| DE | DEERE & CO | 8,741 | $3 | 0.2% | $352.03 | +3.7% | COM | 244199105 |
| XLE | SELECT SECTOR SPDR TR | 41,542 | $3 | 0.2% | $61.82 | — | ENERGY | 81369Y506 |
| INTU | INTUIT | 5,513 | $3 | 0.2% | $386.28 | +41.0% | COM | 461202103 |
| META | META PLATFORMS INC | 9,660 | $3 | 0.2% | $275.97 | +17.2% | CL A | 30303M102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,869 | $3 | 0.2% | $14.64 | — | SHRT TRM CORP BD | 92206C409 |
| VGT | VANGUARD WORLD FDS | 6,537 | $3 | 0.2% | $295.46 | — | INF TECH ETF | 92204A702 |
| ADBE | ADOBE INC | 5,208 | $3 | 0.2% | $452.50 | +27.5% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 19,170 | $3 | 0.2% | $107.58 | +34.0% | COM | 038222105 |
| MCD | MCDONALDS CORP | 10,423 | $3 | 0.2% | $227.15 | +13.9% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 6,765 | $3 | 0.2% | $389.61 | +7.1% | COM | 539830109 |
| IJH | ISHARES TR | 10,814 | $3 | 0.2% | $157.13 | — | CORE S&P MCP ETF | 464287507 |
| STIP | ISHARES TR | 30,367 | $3 | 0.2% | $16.77 | — | 0-5 YR TIPS ETF | 46429B747 |
| KO | COCA COLA CO | 50,666 | $3 | 0.2% | $52.95 | +0.6% | COM | 191216100 |
| IWF | ISHARES TR | 9,619 | $3 | 0.2% | $152.42 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 14,409 | $3 | 0.2% | $140.02 | — | RUSSELL 2000 ETF | 464287655 |
| PAVE | GLOBAL X FDS | 83,370 | $3 | 0.2% | $23.27 | — | US INFR DEV ETF | 37954Y673 |
| VGSH | VANGUARD SCOTTSDALE FDS | 49,120 | $3 | 0.2% | $25.38 | — | SHORT TERM TREAS | 92206C102 |
| MUB | ISHARES TR | 26,254 | $3 | 0.2% | $43.10 | — | NATIONAL MUN ETF | 464288414 |
| XLSR | SSGA ACTIVE TR | 61,679 | $3 | 0.2% | $40.60 | — | SPDR SSGA US SCT | 78470P408 |
| MA | MASTERCARD INCORPORATED | 6,605 | $3 | 0.2% | $324.00 | +22.6% | CL A | 57636Q104 |
| ILTB | ISHARES TR | 52,697 | $3 | 0.2% | $8.95 | — | CORE LT USDB ETF | 464289479 |
| CSX | CSX CORP | 78,436 | $3 | 0.2% | $29.85 | +3.4% | COM | 126408103 |
| GLD | SPDR GOLD TR | 14,105 | $3 | 0.2% | $71.83 | — | GOLD SHS | 78463V107 |
| SHW | SHERWIN WILLIAMS CO | 8,525 | $3 | 0.2% | $251.44 | +5.0% | COM | 824348106 |
| CVX | CHEVRON CORP NEW | 17,601 | $3 | 0.2% | $90.84 | +51.7% | COM | 166764100 |
| GOVT | ISHARES TR | 113,340 | $3 | 0.2% | $18.79 | — | US TREAS BD ETF | 46429B267 |
| CTAS | CINTAS CORP | 4,278 | $3 | 0.2% | $85.36 | +54.3% | COM | 172908105 |
| PG | PROCTER AND GAMBLE CO | 17,537 | $3 | 0.2% | $130.73 | +7.6% | COM | 742718109 |
| XYLD | GLOBAL X FDS | 64,726 | $3 | 0.2% | $16.08 | — | S&P 500 COVERED | 37954Y475 |
| F | FORD MTR CO DEL | 208,527 | $3 | 0.2% | $11.20 | -14.0% | COM | 345370860 |
| BOTZ | GLOBAL X FDS | 88,507 | $3 | 0.2% | $11.83 | — | RBTCS ARTFL INTE | 37954Y715 |
| JPM | JPMORGAN CHASE & CO | 14,542 | $2 | 0.2% | $101.80 | +42.3% | COM | 46625H100 |
| BUG | GLOBAL X FDS | 84,358 | $2 | 0.2% | $5.05 | — | CYBRSCURTY ETF | 37954Y384 |
| SCHD | SCHWAB STRATEGIC TR | 31,907 | $2 | 0.2% | $45.57 | — | US DIVIDEND EQ | 808524797 |
| BAC | BANK AMERICA CORP | 71,559 | $2 | 0.2% | $28.52 | -3.2% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,531 | $2 | 0.2% | $490.16 | -1.9% | COM | 883556102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 50,062 | $2 | 0.2% | $0.05 | — | CORE PLUS BD ETF | 46641Q670 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 175,967 | $2 | 0.1% | $16.57 | — | OPTIMUM YIELD | 46090F100 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 42,952 | $2 | 0.1% | $48.17 | — | DIV RTN INT EQ | 46641Q209 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,815 | $2 | 0.1% | $69.18 | +11.2% | COM | 595017104 |
| VBR | VANGUARD INDEX FDS | 12,789 | $2 | 0.1% | $25.30 | — | SM CP VAL ETF | 922908611 |
| AMT | AMERICAN TOWER CORP NEW | 10,641 | $2 | 0.1% | $209.69 | -16.5% | COM | 03027X100 |
| MINT | PIMCO ETF TR | 22,907 | $2 | 0.1% | $90.52 | — | ENHAN SHRT MA AC | 72201R833 |
| TOTL | SSGA ACTIVE ETF TR | 56,725 | $2 | 0.1% | $13.26 | — | SPDR TR TACTIC | 78467V848 |
| ZTS | ZOETIS INC | 11,419 | $2 | 0.1% | $156.60 | +10.4% | CL A | 98978V103 |
| CNRG | SPDR SER TR | 31,393 | $2 | 0.1% | $6.55 | — | S&P KENSHO CLEAN | 78468R655 |
| TXN | TEXAS INSTRS INC | 13,197 | $2 | 0.1% | $150.63 | -3.4% | COM | 882508104 |
| NKE | NIKE INC | 20,542 | $2 | 0.1% | $106.13 | -3.0% | CL B | 654106103 |
| SPEM | SPDR INDEX SHS FDS | 62,746 | $2 | 0.1% | $22.42 | — | PORTFOLIO EMG MK | 78463X509 |
| FDX | FEDEX CORP | 8,775 | $2 | 0.1% | $240.49 | +0.8% | COM | 31428X106 |
| IWP | ISHARES TR | 21,198 | $2 | 0.1% | $88.98 | — | RUS MD CP GR ETF | 464287481 |
| MCO | MOODYS CORP | 5,657 | $2 | 0.1% | $288.50 | +18.5% | COM | 615369105 |
| SPDW | SPDR INDEX SHS FDS | 64,489 | $2 | 0.1% | $33.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| HYS | PIMCO ETF TR | 23,435 | $2 | 0.1% | $44.31 | — | 0-5 HIGH YIELD | 72201R783 |
| ROP | ROPER TECHNOLOGIES INC | 3,988 | $2 | 0.1% | $403.53 | +25.9% | COM | 776696106 |
| WMT | WALMART INC | 13,737 | $2 | 0.1% | $44.33 | +16.5% | COM | 931142103 |
| LOW | LOWES COS INC | 9,625 | $2 | 0.1% | $194.26 | +0.2% | COM | 548661107 |
| IBTE | ISHARES TR | 89,094 | $2 | 0.1% | $0.02 | — | IBONDS 24 TRM TS | 46436E874 |
| SBUX | STARBUCKS CORP | 21,947 | $2 | 0.1% | $81.28 | +13.4% | COM | 855244109 |
| ABBV | ABBVIE INC | 13,403 | $2 | 0.1% | $112.58 | +20.6% | COM | 00287Y109 |
| SCHZ | SCHWAB STRATEGIC TR | 44,262 | $2 | 0.1% | $37.04 | — | US AGGREGATE B | 808524839 |
| CARR | CARRIER GLOBAL CORPORATION | 35,715 | $2 | 0.1% | $51.55 | 0.0% | COM | 14448C104 |
| AXP | AMERICAN EXPRESS CO | 10,671 | $2 | 0.1% | $111.10 | +41.3% | COM | 025816109 |
| PFFD | GLOBAL X FDS | 102,624 | $2 | 0.1% | $13.17 | — | US PFD ETF | 37954Y657 |
| USHY | ISHARES TR | 54,306 | $2 | 0.1% | $21.32 | — | BROAD USD HIGH | 46435U853 |
| IFRA | ISHARES TR | 48,757 | $2 | 0.1% | $30.79 | — | US INFRASTRUC | 46435U713 |
| PEP | PEPSICO INC | 11,550 | $2 | 0.1% | $128.45 | +19.7% | COM | 713448108 |
| IWB | ISHARES TR | 7,397 | $2 | 0.1% | $0.26 | — | RUS 1000 ETF | 464287622 |
| SLYV | SPDR SER TR | 23,076 | $2 | 0.1% | $0.08 | — | S&P 600 SMCP VAL | 78464A300 |
| PFM | INVESCO EXCHANGE TRADED FD T | 48,057 | $2 | 0.1% | $5.20 | — | DIVID ACHIEVEV | 46137V506 |
| JNJ | JOHNSON & JOHNSON | 12,195 | $2 | 0.1% | $139.45 | +3.0% | COM | 478160104 |
| LLY | ELI LILLY & CO | 3,252 | $2 | 0.1% | $199.58 | +188.2% | COM | 532457108 |
| LDUR | PIMCO ETF TR | 19,993 | $2 | 0.1% | $72.53 | — | ENHNCD LW DUR AC | 72201R718 |
| HON | HONEYWELL INTL INC | 8,950 | $2 | 0.1% | $151.83 | +13.5% | COM | 438516106 |
| — | GLOBAL X FDS | 74,739 | $2 | 0.1% | $0.03 | — | 1-3 MONTH T-BILL | 37960A537 |
| CSCO | CISCO SYS INC | 36,868 | $2 | 0.1% | $41.56 | +15.4% | COM | 17275R102 |
| MSCI | MSCI INC | 3,279 | $2 | 0.1% | $482.25 | +4.4% | COM | 55354G100 |
| DFAI | DIMENSIONAL ETF TRUST | 64,660 | $2 | 0.1% | $14.40 | — | INTL CORE EQT MK | 25434V203 |
| DRIV | GLOBAL X FDS | 74,405 | $2 | 0.1% | $18.81 | — | AUTONMOUS EV ETF | 37954Y624 |
| PBE | INVESCO EXCHANGE TRADED FD T | 27,787 | $2 | 0.1% | $35.90 | — | BIOTECHNOLOGY | 46137V787 |
| ALLE | ALLEGION PLC | 14,420 | $2 | 0.1% | $104.66 | -0.5% | ORD SHS | G0176J109 |
| SPMD | SPDR SER TR | 36,994 | $2 | 0.1% | $9.60 | — | PORTFOLIO S&P400 | 78464A847 |
| IXUS | ISHARES TR | 26,805 | $2 | 0.1% | $40.36 | — | CORE MSCI TOTAL | 46432F834 |
| TFLO | ISHARES TR | 34,466 | $2 | 0.1% | $0.05 | — | TRS FLT RT BD | 46434V860 |
| CTVA | CORTEVA INC | 35,651 | $2 | 0.1% | $52.62 | -11.5% | COM | 22052L104 |
| CL | COLGATE PALMOLIVE CO | 21,340 | $2 | 0.1% | $70.99 | +1.0% | COM | 194162103 |
| BND | VANGUARD BD INDEX FDS | 22,525 | $2 | 0.1% | $47.50 | — | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 11,721 | $2 | 0.1% | $120.90 | +11.4% | CAP STK CL C | 02079K107 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 48,018 | $2 | 0.1% | $0.03 | — | FT CBOE VEST US | 33740F615 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 33,662 | $2 | 0.1% | $0.04 | — | US QUALTY FCTR | 46641Q761 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 25,761 | $2 | 0.1% | $0.05 | — | ACTIVE GROWTH | 46654Q609 |
| IWN | ISHARES TR | 10,132 | $2 | 0.1% | $24.94 | — | RUS 2000 VAL ETF | 464287630 |
| VIGI | VANGUARD WHITEHALL FDS | 19,808 | $2 | 0.1% | $49.76 | — | INTL DVD ETF | 921946810 |
| CLOU | GLOBAL X FDS | 68,862 | $2 | 0.1% | $21.66 | — | CLOUD COMPUTNG | 37954Y442 |
| XLV | SELECT SECTOR SPDR TR | 11,445 | $2 | 0.1% | $81.54 | — | SBI HEALTHCARE | 81369Y209 |
| CR | CRANE COMPANY | 13,201 | $2 | 0.1% | $87.82 | +13.4% | COMMON STOCK | 224408104 |
| SPSM | SPDR SER TR | 36,745 | $2 | 0.1% | $22.72 | — | PORTFOLIO S&P600 | 78468R853 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,810 | $2 | 0.1% | $24.34 | — | S&P500 EQL WGT | 46137V357 |
| IWO | ISHARES TR | 6,118 | $2 | 0.1% | $45.65 | — | RUS 2000 GRW ETF | 464287648 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 27,561 | $2 | 0.1% | $0.05 | — | ACTIVE VALUE ETF | 46641Q167 |
| SMH | VANECK ETF TRUST | 8,637 | $2 | 0.1% | $0.17 | — | SEMICONDUCTR ETF | 92189F676 |
| ACN | ACCENTURE PLC IRELAND | 4,252 | $1 | 0.1% | $256.05 | +22.1% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 29,664 | $1 | 0.1% | $43.13 | -7.2% | COM | 458140100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 18,438 | $1 | 0.1% | $0.08 | — | LG-TERM COR BD | 92206C813 |
| AMGN | AMGEN INC | 5,048 | $1 | 0.1% | $213.38 | +19.6% | COM | 031162100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 23,580 | $1 | 0.1% | $0.06 | — | LONG TERM TREAS | 92206C847 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,779 | $1 | 0.1% | $248.10 | — | UT SER 1 | 78467X109 |
| VTEB | VANGUARD MUN BD FDS | 27,880 | $1 | 0.1% | $44.10 | — | TAX EXEMPT BD | 922907746 |
| VGIT | VANGUARD SCOTTSDALE FDS | 23,970 | $1 | 0.1% | $0.06 | — | INTER TERM TREAS | 92206C706 |
| FINX | GLOBAL X FDS | 55,530 | $1 | 0.1% | $25.75 | — | FINTECH ETF | 37954Y814 |
| SPLV | INVESCO EXCH TRADED FD TR II | 22,644 | $1 | 0.1% | $2.69 | — | S&P500 LOW VOL | 46138E354 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 39,002 | $1 | 0.1% | $0.04 | — | ACTIVEBLDRS EMER | 46641Q266 |
| UPS | UNITED PARCEL SERVICE INC | 8,740 | $1 | 0.1% | $134.55 | -0.2% | CL B | 911312106 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 29,466 | $1 | 0.1% | $35.93 | — | BETABUILDERS US | 46641Q241 |
| PFF | ISHARES TR | 43,857 | $1 | 0.1% | $28.70 | — | PFD AND INCM SEC | 464288687 |
| PFEB | INNOVATOR ETFS TR | 40,795 | $1 | 0.1% | $0.03 | — | US EQTY PWR BUF | 45782C417 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,618 | $1 | 0.1% | $438.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR | 6,901 | $1 | 0.1% | $95.11 | — | TECHNOLOGY | 81369Y803 |
| MO | ALTRIA GROUP INC | 32,381 | $1 | 0.1% | $32.31 | +7.7% | COM | 02209S103 |
| — | ISHARES TR | 55,907 | $1 | 0.1% | $0.02 | — | IBONDS 25 TRM TS | 46436E866 |
| VXUS | VANGUARD STAR FDS | 22,439 | $1 | 0.1% | $36.79 | — | VG TL INTL STK F | 921909768 |
| GS | GOLDMAN SACHS GROUP INC | 3,363 | $1 | 0.1% | $232.35 | +36.7% | COM | 38141G104 |
| IGRO | ISHARES TR | 20,080 | $1 | 0.1% | $55.66 | — | INTL DIV GRWTH | 46435G524 |
| ALTL | PACER FDS TR | 38,428 | $1 | 0.1% | $30.66 | — | LUNT LRG CP ALTR | 69374H717 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,885 | $1 | 0.1% | $105.55 | +34.1% | COM | 459200101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 23,916 | $1 | 0.1% | $51.70 | — | S&P MIDCP LOW | 46138E198 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 24,647 | $1 | 0.1% | $19.02 | — | RUSL 1000 DYNM | 46138J619 |
| PANW | PALO ALTO NETWORKS INC | 4,187 | $1 | 0.1% | $101.98 | +31.1% | COM | 697435105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 29,074 | $1 | 0.1% | $22.73 | — | S&P500 HDL VOL | 46138E362 |
| COST | COSTCO WHSL CORP NEW | 1,854 | $1 | 0.1% | $427.08 | +34.3% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,401 | $1 | 0.1% | $314.91 | +11.5% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,199 | $1 | 0.1% | $196.30 | +13.1% | COM | 053015103 |
| SPBO | SPDR SER TR | 40,641 | $1 | 0.1% | $0.03 | — | PORTFOLIO CRPORT | 78464A144 |
| T | AT&T INC | 70,316 | $1 | 0.1% | $15.72 | -9.6% | COM | 00206R102 |
| ARKK | ARK ETF TR | 22,107 | $1 | 0.1% | $0.05 | — | INNOVATION ETF | 00214Q104 |
| COWZ | PACER FDS TR | 22,268 | $1 | 0.1% | $11.95 | — | US CASH COWS 100 | 69374H881 |
| CAT | CATERPILLAR INC | 3,903 | $1 | 0.1% | $202.23 | +24.2% | COM | 149123101 |
| MNA | INDEXIQ ETF TR | 36,688 | $1 | 0.1% | $11.34 | — | IQ MRGR ARB ETF | 45409B800 |
| BA | BOEING CO | 4,392 | $1 | 0.1% | $222.66 | -4.0% | COM | 097023105 |
| DFAE | DIMENSIONAL ETF TRUST | 46,877 | $1 | 0.1% | $11.92 | — | EMGR CRE EQT MNG | 25434V302 |
| VTIP | VANGUARD MALVERN FDS | 23,741 | $1 | 0.1% | $20.07 | — | STRM INFPROIDX | 922020805 |
| GILD | GILEAD SCIENCES INC | 13,779 | $1 | 0.1% | $63.72 | +13.3% | COM | 375558103 |
| FISR | SSGA ACTIVE TR | 42,708 | $1 | 0.1% | $29.18 | — | SPDR SSGA FXD | 78470P507 |
| QYLD | GLOBAL X FDS | 63,758 | $1 | 0.1% | $4.52 | — | NASDAQ 100 COVER | 37954Y483 |
| MBSD | FLEXSHARES TR | 53,690 | $1 | 0.1% | $0.02 | — | DISCP DUR MBS | 33939L779 |
| NEE | NEXTERA ENERGY INC | 18,081 | $1 | 0.1% | $71.54 | -25.3% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 7,451 | $1 | 0.1% | $88.25 | +33.5% | COM | 007903107 |
| — | LAM RESEARCH CORP | 1,393 | $1 | 0.1% | $577.52 | — | COM | 512807108 |
| SDY | SPDR SER TR | 8,663 | $1 | 0.1% | $62.84 | — | S&P DIVID ETF | 78464A763 |
| IJK | ISHARES TR | 13,659 | $1 | 0.1% | $47.65 | — | S&P MC 400GR ETF | 464287606 |
| OKE | ONEOK INC NEW | 15,361 | $1 | 0.1% | $42.67 | +41.5% | COM | 682680103 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 29,807 | $1 | 0.1% | $0.03 | — | CBOE VEST US EQ | 33740F730 |
| DFAC | DIMENSIONAL ETF TRUST | 36,719 | $1 | 0.1% | $17.50 | — | US CORE EQUITY 2 | 25434V708 |
| PM | PHILIP MORRIS INTL INC | 11,406 | $1 | 0.1% | $76.11 | +10.0% | COM | 718172109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 23,214 | $1 | 0.1% | $0.05 | — | INCOME ETF | 46641Q159 |
| FXO | FIRST TR EXCHANGE TRADED FD | 24,098 | $1 | 0.1% | $6.03 | — | FINLS ALPHADEX | 33734X135 |
| GLDM | WORLD GOLD TR | 25,410 | $1 | 0.1% | $0.04 | — | SPDR GLD MINIS | 98149E303 |
| TLH | ISHARES TR | 9,452 | $1 | 0.1% | $39.88 | — | 10-20 YR TRS ETF | 464288653 |
| MILN | GLOBAL X FDS | 28,865 | $1 | 0.1% | $26.83 | — | MILLENNIAL CONSU | 37954Y764 |
| PFIG | INVESCO EXCH TRADED FD TR II | 42,973 | $1 | 0.1% | $0.02 | — | FNDMNTL IG CRP | 46138E693 |
| SLYG | SPDR SER TR | 12,039 | $1 | 0.1% | $0.08 | — | S&P 600 SMCP GRW | 78464A201 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 27,673 | $1 | 0.1% | $0.04 | — | VEST US EQT DEP | 33740F672 |
| GSSC | GOLDMAN SACHS ETF TR | 15,931 | $1 | 0.1% | $37.96 | — | ACTIVEBETA US | 381430602 |
| DGRO | ISHARES TR | 18,314 | $1 | 0.1% | $31.74 | — | CORE DIV GRWTH | 46434V621 |
| FTLS | FIRST TR EXCH TRADED FD III | 17,326 | $1 | 0.1% | $32.07 | — | LNG/SHT EQUITY | 33739P103 |
| MRK | MERCK & CO INC | 8,790 | $1 | 0.1% | $79.89 | +21.2% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 4,107 | $1 | 0.1% | $96.99 | — | MID CAP ETF | 922908629 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 59,051 | $1 | 0.1% | $0.02 | — | FTSE CHINA | 35473P819 |
| MLN | VANECK ETF TRUST | 51,423 | $1 | 0.1% | $0.02 | — | LONG MUNI ETF | 92189F536 |
| SO | SOUTHERN CO | 13,183 | $1 | 0.1% | $60.08 | +6.1% | COM | 842587107 |
| SNSR | GLOBAL X FDS | 26,117 | $1 | 0.1% | $25.84 | — | INTERNET OF THNG | 37954Y780 |
| XLP | SELECT SECTOR SPDR TR | 12,773 | $1 | 0.1% | $56.81 | — | SBI CONS STPLS | 81369Y308 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,827 | $1 | 0.1% | $49.02 | -4.1% | COM | 110122108 |
| NOC | NORTHROP GRUMMAN CORP | 1,953 | $1 | 0.1% | $280.40 | +61.2% | COM | 666807102 |
| IEFA | ISHARES TR | 12,858 | $1 | 0.1% | $14.87 | — | CORE MSCI EAFE | 46432F842 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 27,873 | $1 | 0.1% | $0.03 | — | CBOE VEST US DEP | 33740U802 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 19,518 | $1 | 0.1% | $42.90 | — | BETABUILDERS USD | 46641Q878 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 29,160 | $1 | 0.1% | $0.03 | — | INTL COR DIV TIL | 35473P108 |
| QLTA | ISHARES TR | 18,354 | $1 | 0.1% | $0.05 | — | A RATE CP BD ETF | 46429B291 |
| IAU | ISHARES GOLD TR | 22,613 | $1 | 0.1% | $9.68 | — | ISHARES NEW | 464285204 |
| PJUL | INNOVATOR ETFS TR | 24,242 | $1 | 0.1% | $0.04 | — | US EQTY PWR BUF | 45782C813 |
| XLI | SELECT SECTOR SPDR TR | 7,490 | $1 | 0.1% | $74.00 | — | INDL | 81369Y704 |
| VFH | VANGUARD WORLD FDS | 9,185 | $1 | 0.1% | $62.01 | — | FINANCIALS ETF | 92204A405 |
| XLY | SELECT SECTOR SPDR TR | 4,684 | $1 | 0.1% | $74.44 | — | SBI CONS DISCR | 81369Y407 |
| WSO | WATSCO INC | 1,951 | $1 | 0.1% | $261.28 | +48.3% | COM | 942622200 |
| TIPZ | PIMCO ETF TR | 15,577 | $1 | 0.1% | $6.97 | — | BROAD US TIPS | 72201R403 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 21,920 | $1 | 0.1% | $0.04 | — | US EQT DEEP DUFR | 33740F771 |
| PFE | PFIZER INC | 28,311 | $1 | 0.1% | $34.60 | -23.7% | COM | 717081103 |
| FISV | FISERV INC | 6,090 | $1 | 0.1% | $115.90 | +5.9% | COM | 337738108 |
| IWD | ISHARES TR | 4,873 | $1 | 0.1% | $135.98 | — | RUS 1000 VAL ETF | 464287598 |
| ICF | ISHARES TR | 13,696 | $1 | 0.1% | $55.46 | — | COHEN STEER REIT | 464287564 |
| PTNQ | PACER FDS TR | 12,197 | $1 | 0.1% | $0.06 | — | TRENDPILOT 100 | 69374H303 |
| VHT | VANGUARD WORLD FDS | 3,169 | $1 | 0.1% | $205.39 | — | HEALTH CAR ETF | 92204A504 |
| SPYD | SPDR SER TR | 20,081 | $1 | 0.1% | $35.21 | — | PRTFLO S&P500 HI | 78468R788 |
| XLRE | SELECT SECTOR SPDR TR | 19,618 | $1 | 0.1% | $9.49 | — | RL EST SEL SEC | 81369Y860 |
| URI | UNITED RENTALS INC | 1,366 | $1 | 0.1% | $308.13 | +50.2% | COM | 911363109 |
| VLO | VALERO ENERGY CORP | 6,012 | $1 | 0.1% | $89.95 | +32.7% | COM | 91913Y100 |
| COP | CONOCOPHILLIPS | 6,706 | $1 | 0.0% | $72.85 | +50.6% | COM | 20825C104 |
| EEM | ISHARES TR | 19,213 | $1 | 0.0% | $32.41 | — | MSCI EMG MKT ETF | 464287234 |
| PDEC | INNOVATOR ETFS TR | 21,903 | $1 | 0.0% | $0.04 | — | US EQTY PWR BUF | 45782C540 |
| PNOV | INNOVATOR ETFS TR | 22,325 | $1 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C573 |
| HDG | PROSHARES TR | 15,761 | $1 | 0.0% | $17.48 | — | HD REPLICATION | 74347X294 |
| TGT | TARGET CORP | 5,372 | $1 | 0.0% | $170.51 | -33.7% | COM | 87612E106 |
| ALL | ALLSTATE CORP | 5,436 | $1 | 0.0% | $109.67 | +13.8% | COM | 020002101 |
| ARCC | ARES CAPITAL CORP | 37,586 | $1 | 0.0% | $12.62 | +26.4% | COM | 04010L103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 8,426 | $1 | 0.0% | $0.09 | — | S&P MDCP QUALITY | 46137V472 |
| SHY | ISHARES TR | 9,108 | $1 | 0.0% | $79.23 | — | 1 3 YR TREAS BD | 464287457 |
| IQV | IQVIA HLDGS INC | 3,227 | $1 | 0.0% | $204.92 | +0.2% | COM | 46266C105 |
| WCC | WESCO INTL INC | 4,286 | $1 | 0.0% | $102.99 | +42.5% | COM | 95082P105 |
| — | GLOBAL X FDS | 68,617 | $1 | 0.0% | $14.40 | — | CLEANTECH ETF | 37954Y228 |
| BIL | SPDR SER TR | 8,088 | $1 | 0.0% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DIS | DISNEY WALT CO | 8,128 | $1 | 0.0% | $134.78 | -36.0% | COM | 254687106 |
| ESGU | ISHARES TR | 6,969 | $1 | 0.0% | $8.02 | — | ESG AWR MSCI USA | 46435G425 |
| PAUG | INNOVATOR ETFS TR | 21,864 | $1 | 0.0% | $0.03 | — | US EQTY PWR BF | 45782C680 |
| KMB | KIMBERLY-CLARK CORP | 5,836 | $1 | 0.0% | $112.93 | -1.5% | COM | 494368103 |
| CRM | SALESFORCE INC | 2,680 | $1 | 0.0% | $217.53 | +2.8% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 7,272 | $1 | 0.0% | $84.25 | -0.5% | COM NEW | 26441C204 |
| NFLX | NETFLIX INC | 1,399 | $1 | 0.0% | $41.34 | +5.6% | COM | 64110L106 |
| ABT | ABBOTT LABS | 6,102 | $1 | 0.0% | $100.01 | -3.9% | COM | 002824100 |
| ORCL | ORACLE CORP | 6,363 | $1 | 0.0% | $86.66 | +23.1% | COM | 68389X105 |
| KMI | KINDER MORGAN INC DEL | 37,967 | $1 | 0.0% | $14.66 | +4.6% | COM | 49456B101 |
| KLAC | KLA CORP | 1,146 | $1 | 0.0% | $510.90 | 0.0% | COM NEW | 482480100 |
| PJUN | INNOVATOR ETFS TR | 19,797 | $1 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C748 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 18,840 | $1 | 0.0% | $0.03 | — | CBOE VEST US EQT | 33740U885 |
| CXT | CRANE NXT CO | 11,512 | $1 | 0.0% | $56.45 | -8.2% | COM | 224441105 |
| TRFK | PACER FDS TR | 17,701 | $1 | 0.0% | $0.03 | — | DATA & DIGI REVO | 69374H386 |
| TJX | TJX COS INC NEW | 6,914 | $1 | 0.0% | $70.37 | +24.0% | COM | 872540109 |
| SPYG | SPDR SER TR | 9,804 | $1 | 0.0% | $47.85 | — | PRTFLO S&P500 GW | 78464A409 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 6,180 | $1 | 0.0% | $76.04 | — | JPMORGAN DIVER | 46641Q407 |
| EAGG | ISHARES TR | 13,256 | $1 | 0.0% | $26.02 | — | ESG AWR US AGRGT | 46435U549 |
| CMF | ISHARES TR | 10,924 | $1 | 0.0% | $0.06 | — | CALIF MUN BD ETF | 464288356 |
| SHV | ISHARES TR | 5,735 | $1 | 0.0% | $0.11 | — | SHORT TREAS BD | 464288679 |
| — | GLOBAL X FDS | 55,900 | $1 | 0.0% | $10.35 | — | RENEWABLE ENERGY | 37954Y707 |
| CTRA | COTERRA ENERGY INC | 24,687 | $1 | 0.0% | $23.78 | +4.9% | COM | 127097103 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 15,573 | $1 | 0.0% | $0.04 | — | FT CBOE VEST US | 33740U307 |
| USB | US BANCORP DEL | 14,477 | $1 | 0.0% | $35.14 | -5.8% | COM NEW | 902973304 |
| FALN | ISHARES TR | 23,382 | $1 | 0.0% | $2.60 | — | FALN ANGLS USD | 46435G474 |
| LEN | LENNAR CORP | 4,113 | $1 | 0.0% | $72.13 | +62.0% | CL A | 526057104 |
| CVS | CVS HEALTH CORP | 7,726 | $1 | 0.0% | $77.03 | -15.1% | COM | 126650100 |
| HYD | VANECK ETF TRUST | 11,808 | $1 | 0.0% | $16.65 | — | HIGH YLD MUNIETF | 92189H409 |
| JAAA | JANUS DETROIT STR TR | 11,770 | $1 | 0.0% | $44.18 | — | HENDRSON AAA CL | 47103U845 |
| JNK | SPDR SER TR | 6,154 | $1 | 0.0% | $0.09 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,933 | $1 | 0.0% | $0.09 | — | S&P 500 GARP ETF | 46137V431 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 576,801 | $1 | 0.0% | $0.60 | — | AMT TAX FREE MNY | 808515530 |
| VDC | VANGUARD WORLD FDS | 3,010 | $1 | 0.0% | $163.91 | — | CONSUM STP ETF | 92204A207 |
| — | VIZIO HLDG CORP | 74,484 | $1 | 0.0% | $15.06 | — | CL A COM | 92858V101 |
| GVI | ISHARES TR | 5,466 | $1 | 0.0% | $0.10 | — | INTRM GOV CR ETF | 464288612 |
| MUNI | PIMCO ETF TR | 10,840 | $1 | 0.0% | $11.44 | — | INTER MUN BD ACT | 72201R866 |
| RTX | RTX CORPORATION | 6,782 | $1 | 0.0% | $80.52 | -6.1% | COM | 75513E101 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 10,876 | $1 | 0.0% | $44.90 | — | DIV RTN EM EQT | 46641Q308 |
| GWX | SPDR INDEX SHS FDS | 17,849 | $1 | 0.0% | $28.66 | — | S&P INTL SMLCP | 78463X871 |
| EOG | EOG RES INC | 4,669 | $1 | 0.0% | $115.58 | 0.0% | COM | 26875P101 |
| NVO | NOVO-NORDISK A S | 5,426 | $1 | 0.0% | $0.12 | — | ADR | 670100205 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 24,720 | $1 | 0.0% | $0.02 | — | CORE PLUS INCM | 14020Y102 |
| ISRG | INTUITIVE SURGICAL INC | 1,646 | $1 | 0.0% | $307.51 | -3.1% | COM NEW | 46120E602 |
| EXR | EXTRA SPACE STORAGE INC | 3,422 | $1 | 0.0% | $115.65 | 0.0% | COM | 30225T102 |
| GLDI | CREDIT SUISSE AG NASSAU BRH | 3,790 | $1 | 0.0% | $0.14 | — | X LINK GOLD SHS | 22542D233 |
| DOW | DOW INC | 9,999 | $1 | 0.0% | $43.25 | +3.3% | COM | 260557103 |
| SGOV | ISHARES TR | 5,448 | $1 | 0.0% | $0.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| MMM | 3M CO | 4,977 | $1 | 0.0% | $95.75 | -21.1% | COM | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $1 | 0.0% | $533852.10 | 0.0% | CL A | 084670108 |
| FLRN | SPDR SER TR | 17,714 | $1 | 0.0% | $26.35 | — | BLOOMBERG INVT | 78468R200 |
| PJAN | INNOVATOR ETFS TR | 14,506 | $1 | 0.0% | $0.04 | — | US EQTY PWR BUF | 45782C508 |
| MGTX | MEIRAGTX HLDGS PLC | 76,942 | $1 | 0.0% | $6.92 | -28.7% | COM | G59665102 |
| QCOM | QUALCOMM INC | 3,703 | $1 | 0.0% | $116.87 | +1.3% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 12,048 | $1 | 0.0% | $37.59 | +6.6% | CL A | 20030N101 |
| SPTM | SPDR SER TR | 8,977 | $1 | 0.0% | $2.54 | — | PORTFOLI S&P1500 | 78464A805 |
| ETR | ENTERGY CORP NEW | 5,166 | $1 | 0.0% | $46.73 | -2.9% | COM | 29364G103 |
| AEP | AMERICAN ELEC PWR CO INC | 6,375 | $1 | 0.0% | $80.30 | -10.7% | COM | 025537101 |
| MCK | MCKESSON CORP | 1,119 | $1 | 0.0% | $348.73 | +29.1% | COM | 58155Q103 |
| GE | GENERAL ELECTRIC CO | 3,975 | $1 | 0.0% | $67.33 | +35.8% | COM NEW | 369604301 |
| PSEP | INNOVATOR ETFS TR | 14,523 | $1 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C656 |
| XLF | SELECT SECTOR SPDR TR | 13,421 | $1 | 0.0% | $34.12 | — | FINANCIAL | 81369Y605 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,311 | $1 | 0.0% | $80.72 | -1.1% | SHS - A - | N53745100 |
| PRU | PRUDENTIAL FINL INC | 4,860 | $1 | 0.0% | $86.32 | +0.4% | COM | 744320102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,198 | $1 | 0.0% | $0.08 | — | INT-TERM CORP | 92206C870 |
| NET | CLOUDFLARE INC | 6,014 | $1 | 0.0% | $59.47 | +17.6% | CL A COM | 18915M107 |
| FTEC | FIDELITY COVINGTON TRUST | 3,488 | $1 | 0.0% | $0.12 | — | MSCI INFO TECH I | 316092808 |
| UBER | UBER TECHNOLOGIES INC | 8,121 | $1 | 0.0% | $32.01 | +63.5% | COM | 90353T100 |
| CBSH | COMMERCE BANCSHARES INC | 9,364 | $1 | 0.0% | $43.50 | -4.7% | COM | 200525103 |
| FITB | FIFTH THIRD BANCORP | 14,468 | $0 | 0.0% | $23.99 | +6.5% | COM | 316773100 |
| DVN | DEVON ENERGY CORP NEW | 10,985 | $0 | 0.0% | $48.97 | -13.4% | COM | 25179M103 |
| — | SHOCKWAVE MED INC | 2,608 | $0 | 0.0% | $0.19 | — | COM | 82489T104 |
| KR | KROGER CO | 10,839 | $0 | 0.0% | $36.06 | +17.6% | COM | 501044101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 31,000 | $0 | 0.0% | $5.54 | — | UNIT | 85207H104 |
| SUSL | ISHARES TR | 5,842 | $0 | 0.0% | $0.08 | — | ESG MSCI LEADR | 46435U218 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,788 | $0 | 0.0% | $0.07 | — | VNG RUS1000VAL | 92206C714 |
| MGM | MGM RESORTS INTERNATIONAL | 10,881 | $0 | 0.0% | $28.46 | +37.9% | COM | 552953101 |
| WELL | WELLTOWER INC | 5,392 | $0 | 0.0% | $74.91 | +10.8% | COM | 95040Q104 |
| HYGV | FLEXSHARES TR | 11,877 | $0 | 0.0% | $0.04 | — | HIG YLD VL ETF | 33939L662 |
| VYMI | VANGUARD WHITEHALL FDS | 7,295 | $0 | 0.0% | $0.06 | — | INTL HIGH ETF | 921946794 |
| DCOR | DIMENSIONAL ETF TRUST | 9,010 | $0 | 0.0% | $0.05 | — | US CORE EQUITY 1 | 25434V625 |
| ISCG | ISHARES TR | 10,917 | $0 | 0.0% | $28.66 | — | MRGSTR SM CP GR | 464288604 |
| VICI | VICI PPTYS INC | 14,773 | $0 | 0.0% | $26.65 | -2.7% | COM | 925652109 |
| — | PIONEER NAT RES CO | 2,082 | $0 | 0.0% | $0.21 | — | COM | 723787107 |
| HSY | HERSHEY CO | 2,490 | $0 | 0.0% | $197.90 | -10.2% | COM | 427866108 |
| XBJA | INNOVATOR ETFS TR | 17,962 | $0 | 0.0% | $0.03 | — | US EQT ACC 9 BFR | 45783Y780 |
| SHEL | SHELL PLC | 7,017 | $0 | 0.0% | $50.11 | — | SPON ADS | 780259305 |
| EVRG | EVERGY INC | 8,770 | $0 | 0.0% | $48.77 | -5.8% | COM | 30034W106 |
| GEM | GOLDMAN SACHS ETF TR | 14,894 | $0 | 0.0% | $23.24 | — | ACTIVEBETA EME | 381430206 |
| IR | INGERSOLL RAND INC | 5,888 | $0 | 0.0% | $66.71 | +2.3% | COM | 45687V106 |
| XLU | SELECT SECTOR SPDR TR | 7,136 | $0 | 0.0% | $46.24 | — | SBI INT-UTILS | 81369Y886 |
| TROW | PRICE T ROWE GROUP INC | 4,164 | $0 | 0.0% | $100.51 | -10.8% | COM | 74144T108 |
| FNDX | SCHWAB STRATEGIC TR | 7,204 | $0 | 0.0% | $40.89 | — | SCHWAB FDT US LG | 808524771 |
| CSGS | CSG SYS INTL INC | 8,346 | $0 | 0.0% | $48.57 | +0.4% | COM | 126349109 |
| XCEM | COLUMBIA ETF TR II | 14,575 | $0 | 0.0% | $25.04 | — | EM CORE EX ETF | 19762B202 |
| DGX | QUEST DIAGNOSTICS INC | 3,189 | $0 | 0.0% | $122.88 | +2.8% | COM | 74834L100 |
| PHM | PULTE GROUP INC | 4,227 | $0 | 0.0% | $70.53 | +18.5% | COM | 745867101 |
| FMDE | FIDELITY COVINGTON TRUST | 15,992 | $0 | 0.0% | $0.03 | — | ENHANCED MID | 31609A503 |
| — | KELLANOVA | 7,755 | $0 | 0.0% | $53.81 | -9.3% | COM | 487836108 |
| ASML | ASML HOLDING N V | 570 | $0 | 0.0% | $249.85 | — | N Y REGISTRY SHS | N07059210 |
| SPTI | SPDR SER TR | 15,014 | $0 | 0.0% | $0.03 | — | PORTFLI INTRMDIT | 78464A672 |
| QAI | INDEXIQ ETF TR | 14,170 | $0 | 0.0% | $8.82 | — | HEDGE MLTI ETF | 45409B107 |
| USIG | ISHARES TR | 8,337 | $0 | 0.0% | $0.05 | — | USD INV GRDE ETF | 464288620 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,163 | $0 | 0.0% | $17.00 | — | COM | 293792107 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 21,429 | $0 | 0.0% | $0.02 | — | MULTI STRATEGY | 33740F490 |
| BG | BUNGE GLOBAL SA | 4,168 | $0 | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,305 | $0 | 0.0% | $47.64 | +12.2% | COM | 61174X109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,870 | $0 | 0.0% | $134.49 | +72.8% | COM | 363576109 |
| MPC | MARATHON PETE CORP | 2,826 | $0 | 0.0% | $121.87 | +16.5% | COM | 56585A102 |
| IEF | ISHARES TR | 4,311 | $0 | 0.0% | $13.92 | — | 7-10 YR TRSY BD | 464287440 |
| EW | EDWARDS LIFESCIENCES CORP | 5,445 | $0 | 0.0% | $97.65 | -28.7% | COM | 28176E108 |
| SNA | SNAP ON INC | 1,426 | $0 | 0.0% | $209.57 | +21.6% | COM | 833034101 |
| SHAK | SHAKE SHACK INC | 5,472 | $0 | 0.0% | $48.19 | +27.2% | CL A | 819047101 |
| TIPX | SPDR SER TR | 21,839 | $0 | 0.0% | $17.72 | — | BLOOMBERG 1 10 Y | 78468R861 |
| GIS | GENERAL MLS INC | 6,191 | $0 | 0.0% | $67.99 | -12.4% | COM | 370334104 |
| SPAB | SPDR SER TR | 15,714 | $0 | 0.0% | $0.03 | — | PORTFOLIO AGRGTE | 78464A649 |
| O | REALTY INCOME CORP | 6,971 | $0 | 0.0% | $50.97 | -8.8% | COM | 756109104 |
| HYG | ISHARES TR | 5,140 | $0 | 0.0% | $26.79 | — | IBOXX HI YD ETF | 464288513 |
| HPQ | HP INC | 13,134 | $0 | 0.0% | $26.73 | -3.6% | COM | 40434L105 |
| PLD | PROLOGIS INC. | 2,910 | $0 | 0.0% | $95.89 | +10.1% | COM | 74340W103 |
| IAGG | ISHARES TR | 7,789 | $0 | 0.0% | $40.44 | — | CORE INTL AGGR | 46435G672 |
| KRMA | GLOBAL X FDS | 11,580 | $0 | 0.0% | $26.88 | — | CONSCIOUS COS | 37954Y731 |
| BDCZ | UBS AG LONDON BRANCH | 20,409 | $0 | 0.0% | $0.02 | — | ETRACS MARKETVEC | 90274D416 |
| EFAV | ISHARES TR | 5,548 | $0 | 0.0% | $73.48 | — | MSCI EAFE MIN VL | 46429B689 |
| RYLD | GLOBAL X FDS | 22,961 | $0 | 0.0% | $0.02 | — | RUSSELL 2000 | 37954Y459 |
| ROK | ROCKWELL AUTOMATION INC | 1,240 | $0 | 0.0% | $246.41 | +9.6% | COM | 773903109 |
| RF | REGIONS FINANCIAL CORP NEW | 19,785 | $0 | 0.0% | $16.08 | -6.4% | COM | 7591EP100 |
| JBL | JABIL INC | 2,982 | $0 | 0.0% | $96.04 | +32.0% | COM | 466313103 |
| BAUG | INNOVATOR ETFS TR | 10,569 | $0 | 0.0% | $0.04 | — | US EQUT BUFR AUG | 45782C698 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 4,145 | $0 | 0.0% | $59.79 | — | ACTIVE US REAL | 46090A101 |
| ARW | ARROW ELECTRS INC | 3,094 | $0 | 0.0% | $123.25 | -3.2% | COM | 042735100 |
| ORLY | OREILLY AUTOMOTIVE INC | 397 | $0 | 0.0% | $38.68 | +63.4% | COM | 67103H107 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,053 | $0 | 0.0% | $28.28 | +58.1% | COM | 87724P106 |
| FANG | DIAMONDBACK ENERGY INC | 2,410 | $0 | 0.0% | $137.58 | +4.9% | COM | 25278X109 |
| ELV | ELEVANCE HEALTH INC | 786 | $0 | 0.0% | $449.52 | -0.6% | COM | 036752103 |
| DBMF | LITMAN GREGORY FDS TR | 14,409 | $0 | 0.0% | $0.03 | — | IMGP DBI MANAGED | 53700T827 |
| SYK | STRYKER CORPORATION | 1,236 | $0 | 0.0% | $274.84 | 0.0% | COM | 863667101 |
| APD | AIR PRODS & CHEMS INC | 1,348 | $0 | 0.0% | $245.07 | +5.8% | COM | 009158106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,749 | $0 | 0.0% | $202.55 | -11.2% | COM | 502431109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,862 | $0 | 0.0% | $57.05 | +17.0% | CL A | 192446102 |
| MEAR | ISHARES U S ETF TR | 7,317 | $0 | 0.0% | $36.44 | — | BLACKROCK SHORT | 46431W838 |
| TOL | TOLL BROTHERS INC | 3,518 | $0 | 0.0% | $83.33 | 0.0% | COM | 889478103 |
| LULU | LULULEMON ATHLETICA INC | 701 | $0 | 0.0% | $432.06 | 0.0% | COM | 550021109 |
| IJR | ISHARES TR | 3,308 | $0 | 0.0% | $67.68 | — | CORE S&P SCP ETF | 464287804 |
| AN | AUTONATION INC | 2,367 | $0 | 0.0% | $138.71 | -0.5% | COM | 05329W102 |
| MGV | VANGUARD WORLD FD | 3,258 | $0 | 0.0% | $74.72 | — | MEGA CAP VAL ETF | 921910840 |
| SPGI | S&P GLOBAL INC | 805 | $0 | 0.0% | $388.21 | 0.0% | COM | 78409V104 |
| EMTL | SSGA ACTIVE TR | 8,456 | $0 | 0.0% | $34.16 | — | SPDR DBLELN EMRG | 78470P309 |
| DKS | DICKS SPORTING GOODS INC | 2,414 | $0 | 0.0% | $115.70 | 0.0% | COM | 253393102 |
| MAR | MARRIOTT INTL INC NEW | 1,569 | $0 | 0.0% | $163.87 | +21.1% | CL A | 571903202 |
| PAPR | INNOVATOR ETFS TR | 10,767 | $0 | 0.0% | $0.03 | — | US EQT PWR BUF | 45782C870 |
| TQQQ | PROSHARES TR | 6,879 | $0 | 0.0% | $0.05 | — | ULTRAPRO QQQ | 74347X831 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,279 | $0 | 0.0% | $257.66 | 0.0% | COM | 127387108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,345 | $0 | 0.0% | $82.36 | — | SPONSORED ADS | 874039100 |
| GD | GENERAL DYNAMICS CORP | 1,329 | $0 | 0.0% | $234.24 | 0.0% | COM | 369550108 |
| IWY | ISHARES TR | 1,966 | $0 | 0.0% | $96.16 | — | RUS TP200 GR ETF | 464289438 |
| BALL | BALL CORP | 5,940 | $0 | 0.0% | $65.87 | -24.0% | COM | 058498106 |
| MDT | MEDTRONIC PLC | 4,156 | $0 | 0.0% | $86.97 | -17.8% | SHS | G5960L103 |
| PNW | PINNACLE WEST CAP CORP | 4,765 | $0 | 0.0% | $67.20 | 0.0% | COM | 723484101 |
| MDLZ | MONDELEZ INTL INC | 4,714 | $0 | 0.0% | $50.95 | +26.2% | CL A | 609207105 |
| ZS | ZSCALER INC | 1,536 | $0 | 0.0% | $218.03 | -15.1% | COM | 98980G102 |
| DHI | D R HORTON INC | 2,231 | $0 | 0.0% | $120.55 | 0.0% | COM | 23331A109 |
| MU | MICRON TECHNOLOGY INC | 3,971 | $0 | 0.0% | $72.80 | +1.1% | COM | 595112103 |
| MS | MORGAN STANLEY | 3,616 | $0 | 0.0% | $74.81 | 0.0% | COM NEW | 617446448 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,572 | $0 | 0.0% | $33.96 | +14.3% | FNF GROUP COM | 31620R303 |
| DG | DOLLAR GEN CORP NEW | 2,451 | $0 | 0.0% | $115.93 | 0.0% | COM | 256677105 |
| VDE | VANGUARD WORLD FDS | 2,828 | $0 | 0.0% | $97.73 | — | ENERGY ETF | 92204A306 |
| EBND | SPDR SER TR | 15,598 | $0 | 0.0% | $25.23 | — | BLOOMBERG EMERGI | 78464A391 |
| CBOE | CBOE GLOBAL MKTS INC | 1,856 | $0 | 0.0% | $109.64 | +53.3% | COM | 12503M108 |
| DFIC | DIMENSIONAL ETF TRUST | 12,899 | $0 | 0.0% | $0.03 | — | INTL CORE EQUITY | 25434V799 |
| YYY | AMPLIFY ETF TR | 28,272 | $0 | 0.0% | $0.01 | — | HIGH INCOME | 032108847 |
| GLW | CORNING INC | 10,667 | $0 | 0.0% | $35.03 | -22.6% | COM | 219350105 |
| COF | CAPITAL ONE FINL CORP | 2,479 | $0 | 0.0% | $135.32 | -22.8% | COM | 14040H105 |
| IBTG | ISHARES TR | 14,200 | $0 | 0.0% | $0.02 | — | IBONDS 26 TRM TS | 46436E858 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,911 | $0 | 0.0% | $0.04 | — | VEST US BUFFER | 33740F862 |
| ETN | EATON CORP PLC | 1,324 | $0 | 0.0% | $144.47 | +49.2% | SHS | G29183103 |
| DLR | DIGITAL RLTY TR INC | 2,369 | $0 | 0.0% | $92.61 | +30.2% | COM | 253868103 |
| PAYX | PAYCHEX INC | 2,679 | $0 | 0.0% | $98.28 | +13.0% | COM | 704326107 |
| LAD | LITHIA MTRS INC | 966 | $0 | 0.0% | $274.37 | 0.0% | COM | 536797103 |
| SPXL | DIREXION SHS ETF TR | 3,058 | $0 | 0.0% | $0.07 | — | DRX S&P500BULL | 25459W862 |
| DIOD | DIODES INC | 3,955 | $0 | 0.0% | $73.02 | 0.0% | COM | 254543101 |
| TSCO | TRACTOR SUPPLY CO | 1,474 | $0 | 0.0% | $39.77 | -0.9% | COM | 892356106 |
| AVB | AVALONBAY CMNTYS INC | 1,694 | $0 | 0.0% | $161.55 | 0.0% | COM | 053484101 |
| CF | CF INDS HLDGS INC | 3,986 | $0 | 0.0% | $76.41 | -1.1% | COM | 125269100 |
| NTAP | NETAPP INC | 3,546 | $0 | 0.0% | $63.79 | +20.8% | COM | 64110D104 |
| HYDB | ISHARES TR | 6,753 | $0 | 0.0% | $0.05 | — | HIGH YLD BD FCTR | 46435G250 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,962 | $0 | 0.0% | $160.53 | -15.4% | COM | 49338L103 |
| LUV | SOUTHWEST AIRLS CO | 10,716 | $0 | 0.0% | $33.50 | -26.1% | COM | 844741108 |
| CPB | CAMPBELL SOUP CO | 7,140 | $0 | 0.0% | $38.09 | 0.0% | COM | 134429109 |
| SHOP | SHOPIFY INC | 3,936 | $0 | 0.0% | $63.86 | 0.0% | CL A | 82509L107 |
| ACM | AECOM | 3,309 | $0 | 0.0% | $84.14 | -1.4% | COM | 00766T100 |
| IVLU | ISHARES TR | 11,533 | $0 | 0.0% | $0.02 | — | MSCI INTL VLU FT | 46435G409 |
| DVY | ISHARES TR | 2,583 | $0 | 0.0% | $46.93 | — | SELECT DIVID ETF | 464287168 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,044 | $0 | 0.0% | $35.51 | — | NASDAQ EQT PREM | 46654Q203 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 132 | $0 | 0.0% | $31.88 | +30.5% | COM | 169656105 |
| THC | TENET HEALTHCARE CORP | 3,992 | $0 | 0.0% | $63.39 | 0.0% | COM NEW | 88033G407 |
| VOE | VANGUARD INDEX FDS | 2,072 | $0 | 0.0% | $66.81 | — | MCAP VL IDXVIP | 922908512 |
| MPWR | MONOLITHIC PWR SYS INC | 474 | $0 | 0.0% | $513.84 | 0.0% | COM | 609839105 |
| ET | ENERGY TRANSFER L P | 21,669 | $0 | 0.0% | $6.43 | — | COM UT LTD PTN | 29273V100 |
| REM | ISHARES TR | 12,652 | $0 | 0.0% | $0.02 | — | MORTGE REL ETF | 46435G342 |
| DVYE | ISHARES INC | 11,180 | $0 | 0.0% | $0.03 | — | EM MKTS DIV ETF | 464286319 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,877 | $0 | 0.0% | $85.79 | — | TT WRLD ST ETF | 922042742 |
| VXF | VANGUARD INDEX FDS | 1,794 | $0 | 0.0% | $0.16 | — | EXTEND MKT ETF | 922908652 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 8,213 | $0 | 0.0% | $0.04 | — | CBOE VEST U S EQ | 33740U810 |
| OPCH | OPTION CARE HEALTH INC | 8,712 | $0 | 0.0% | $30.73 | 0.0% | COM NEW | 68404L201 |
| DBAW | DBX ETF TR | 9,712 | $0 | 0.0% | $20.63 | — | XTRACK MSCI ALL | 233051820 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,223 | $0 | 0.0% | $115.11 | 0.0% | COM | 64125C109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,831 | $0 | 0.0% | $25.29 | — | ULTRA SHRT INC | 46641Q837 |
| ALB | ALBEMARLE CORP | 2,028 | $0 | 0.0% | $197.25 | -33.0% | COM | 012653101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,668 | $0 | 0.0% | $0.11 | — | SHS | 337345102 |
| VOT | VANGUARD INDEX FDS | 1,330 | $0 | 0.0% | $0.20 | — | MCAP GR IDXVIP | 922908538 |
| AVT | AVNET INC | 5,759 | $0 | 0.0% | $44.96 | 0.0% | COM | 053807103 |
| LGLV | SPDR SER TR | 1,990 | $0 | 0.0% | $0.14 | — | SSGA US LRG ETF | 78468R804 |
| SRE | SEMPRA | 3,857 | $0 | 0.0% | $66.74 | 0.0% | COM | 816851109 |
| TMAT | NORTHERN LTS FD TR IV | 17,497 | $0 | 0.0% | $0.02 | — | MAIN THEMATC IN | 66538H278 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,265 | $0 | 0.0% | $211.37 | 0.0% | COM | 043436104 |
| TREX | TREX CO INC | 3,410 | $0 | 0.0% | $66.33 | 0.0% | COM | 89531P105 |
| MINO | PIMCO ETF TR | 6,239 | $0 | 0.0% | $0.05 | — | MUNI INCOME OPP | 72201R635 |
| PSX | PHILLIPS 66 | 2,118 | $0 | 0.0% | $76.27 | +45.6% | COM | 718546104 |
| PKG | PACKAGING CORP AMER | 1,730 | $0 | 0.0% | $121.60 | +22.3% | COM | 695156109 |
| FIVE | FIVE BELOW INC | 1,306 | $0 | 0.0% | $164.82 | +11.4% | COM | 33829M101 |
| SCHB | SCHWAB STRATEGIC TR | 4,950 | $0 | 0.0% | $0.06 | — | US BRD MKT ETF | 808524102 |
| MMSI | MERIT MED SYS INC | 3,628 | $0 | 0.0% | $69.80 | 0.0% | COM | 589889104 |
| WSM | WILLIAMS SONOMA INC | 1,364 | $0 | 0.0% | $83.80 | 0.0% | COM | 969904101 |
| SCHV | SCHWAB STRATEGIC TR | 3,906 | $0 | 0.0% | $0.07 | — | US LCAP VA ETF | 808524409 |
| IVT | INVENTRUST PPTYS CORP | 10,787 | $0 | 0.0% | $0.02 | — | COM NEW | 46124J201 |
| XLC | SELECT SECTOR SPDR TR | 3,737 | $0 | 0.0% | $57.89 | — | COMMUNICATION | 81369Y852 |
| PSLV | SPROTT PHYSICAL SILVER TR | 33,400 | $0 | 0.0% | $0.01 | — | TR UNIT | 85207K107 |
| ACWI | ISHARES TR | 2,647 | $0 | 0.0% | $0.10 | — | MSCI ACWI ETF | 464288257 |
| IDV | ISHARES TR | 9,619 | $0 | 0.0% | $0.03 | — | INTL SEL DIV ETF | 464288448 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 4,367 | $0 | 0.0% | $0.05 | — | BETABUILDERS US | 46641Q290 |
| — | DISCOVER FINL SVCS | 2,380 | $0 | 0.0% | $84.11 | — | COM | 254709108 |
| PECO | PHILLIPS EDISON & CO INC | 7,313 | $0 | 0.0% | $27.33 | — | COMMON STOCK | 71844V201 |
| SCHG | SCHWAB STRATEGIC TR | 3,193 | $0 | 0.0% | $0.08 | — | US LCAP GR ETF | 808524300 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,124 | $0 | 0.0% | $31.13 | — | COM | 931427108 |
| LCTU | BLACKROCK ETF TRUST | 5,044 | $0 | 0.0% | $34.35 | — | US CARBON TRANS | 09290C509 |
| C | CITIGROUP INC | 5,123 | $0 | 0.0% | $41.35 | 0.0% | COM NEW | 172967424 |
| CHTR | CHARTER COMMUNICATIONS INC N | 676 | $0 | 0.0% | $407.77 | 0.0% | CL A | 16119P108 |
| — | DOUBLELINE YIELD OPPORTUNITI | 17,700 | $0 | 0.0% | $0.01 | — | COM | 25862D105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,270 | $0 | 0.0% | $148.10 | +20.3% | COM | 11133T103 |
| CDW | CDW CORP | 1,143 | $0 | 0.0% | $172.87 | +19.2% | COM | 12514G108 |
| IYE | ISHARES TR | 5,889 | $0 | 0.0% | $0.04 | — | U.S. ENERGY ETF | 464287796 |
| PII | POLARIS INC | 2,732 | $0 | 0.0% | $124.61 | -26.5% | COM | 731068102 |
| ED | CONSOLIDATED EDISON INC | 2,843 | $0 | 0.0% | $83.05 | 0.0% | COM | 209115104 |
| BK | BANK NEW YORK MELLON CORP | 4,939 | $0 | 0.0% | $43.67 | 0.0% | COM | 064058100 |
| DECK | DECKERS OUTDOOR CORP | 385 | $0 | 0.0% | $101.64 | 0.0% | COM | 243537107 |
| IGSB | ISHARES TR | 4,987 | $0 | 0.0% | $0.05 | — | ISHS 1-5YR INVS | 464288646 |
| SLV | ISHARES SILVER TR | 11,746 | $0 | 0.0% | $19.04 | — | ISHARES | 46428Q109 |
| HDV | ISHARES TR | 2,509 | $0 | 0.0% | $10.00 | — | CORE HIGH DV ETF | 46429B663 |
| SCHH | SCHWAB STRATEGIC TR | 12,316 | $0 | 0.0% | $32.43 | — | US REIT ETF | 808524847 |
| MOAT | VANECK ETF TRUST | 2,985 | $0 | 0.0% | $0.08 | — | MRNGSTR WDE MOAT | 92189F643 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 10,178 | $0 | 0.0% | $0.02 | — | ENHANCED INM ETF | 82889N632 |
| NOW | SERVICENOW INC | 352 | $0 | 0.0% | $126.04 | 0.0% | COM | 81762P102 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 9,091 | $0 | 0.0% | $0.03 | — | ALT ABSLT STRG | 33740Y101 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 5,368 | $0 | 0.0% | $0.05 | — | MNGD FUTRS STRGY | 33739G103 |
| DGCB | DIMENSIONAL ETF TRUST | 4,643 | $0 | 0.0% | $0.05 | — | GLOBAL CR ETF | 25434V567 |
| SFM | SPROUTS FMRS MKT INC | 5,137 | $0 | 0.0% | $35.29 | +24.0% | COM | 85208M102 |
| IMCG | ISHARES TR | 3,802 | $0 | 0.0% | $0.06 | — | MRGSTR MD CP GRW | 464288307 |
| NXPI | NXP SEMICONDUCTORS N V | 1,056 | $0 | 0.0% | $193.61 | 0.0% | COM | N6596X109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 957 | $0 | 0.0% | $212.78 | +1.3% | CL A | 78410G104 |
| IYH | ISHARES TR | 835 | $0 | 0.0% | $148.57 | — | US HLTHCARE ETF | 464287762 |
| BX | BLACKSTONE INC | 1,817 | $0 | 0.0% | $102.08 | 0.0% | COM | 09260D107 |
| VTR | VENTAS INC | 4,749 | $0 | 0.0% | $41.40 | +0.8% | COM | 92276F100 |
| PSA | PUBLIC STORAGE | 773 | $0 | 0.0% | $242.81 | 0.0% | COM | 74460D109 |
| PMAY | INNOVATOR ETFS TR | 7,490 | $0 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C318 |
| PNC | PNC FINL SVCS GROUP INC | 1,515 | $0 | 0.0% | $119.93 | 0.0% | COM | 693475105 |
| WM | WASTE MGMT INC DEL | 1,308 | $0 | 0.0% | $139.64 | +16.3% | COM | 94106L109 |
| WFC | WELLS FARGO CO NEW | 4,718 | $0 | 0.0% | $41.03 | 0.0% | COM | 949746101 |
| VEEV | VEEVA SYS INC | 1,202 | $0 | 0.0% | $276.31 | -31.8% | CL A COM | 922475108 |
| FMC | FMC CORP | 3,680 | $0 | 0.0% | $95.33 | -45.0% | COM NEW | 302491303 |
| FDHY | FIDELITY COVINGTON TRUST | 4,802 | $0 | 0.0% | $28.14 | — | HIGH YILD ETF | 316092618 |
| TJUL | INNOVATOR ETFS TR | 9,018 | $0 | 0.0% | $0.03 | — | EQUITY DEF PROTN | 45783Y541 |
| MTUM | ISHARES TR | 1,470 | $0 | 0.0% | $17.69 | — | MSCI USA MMENTM | 46432F396 |
| SCHA | SCHWAB STRATEGIC TR | 4,789 | $0 | 0.0% | $36.03 | — | US SML CAP ETF | 808524607 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,082 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 71654V408 |
| IEV | ISHARES TR | 4,240 | $0 | 0.0% | $0.05 | — | EUROPE ETF | 464287861 |
| AVUS | AMERICAN CENTY ETF TR | 2,751 | $0 | 0.0% | $64.98 | — | US EQT ETF | 025072885 |
| XLB | SELECT SECTOR SPDR TR | 2,616 | $0 | 0.0% | $0.08 | — | SBI MATERIALS | 81369Y100 |
| BUYW | NORTHERN LTS FD TR IV | 16,501 | $0 | 0.0% | $0.01 | — | MAIN BUYWRITE | 66538H179 |
| MET | METLIFE INC | 3,332 | $0 | 0.0% | $58.77 | 0.0% | COM | 59156R108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,185 | $0 | 0.0% | $0.05 | — | MULTIFACTOR MI | 47804J206 |
| ENB | ENBRIDGE INC | 6,108 | $0 | 0.0% | $29.41 | 0.0% | COM | 29250N105 |
| VMI | VALMONT INDS INC | 939 | $0 | 0.0% | $245.05 | -10.3% | COM | 920253101 |
| CRWD | CROWDSTRIKE HLDGS INC | 850 | $0 | 0.0% | $209.43 | 0.0% | CL A | 22788C105 |
| SLB | SCHLUMBERGER LTD | 4,110 | $0 | 0.0% | $51.21 | 0.0% | COM STK | 806857108 |
| IRM | IRON MTN INC DEL | 3,004 | $0 | 0.0% | $58.41 | 0.0% | COM | 46284V101 |
| EQIX | EQUINIX INC | 261 | $0 | 0.0% | $733.71 | 0.0% | COM | 29444U700 |
| OCTW | AIM ETF PRODUCTS TRUST | 6,414 | $0 | 0.0% | $0.03 | — | US LRGCP B20 OCT | 00888H505 |
| TW | TRADEWEB MKTS INC | 2,297 | $0 | 0.0% | $58.78 | +51.9% | CL A | 892672106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,813 | $0 | 0.0% | $0.12 | — | FTSE SMCAP ETF | 922042718 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,716 | $0 | 0.0% | $109.35 | 0.0% | COM | 98956P102 |
| MAS | MASCO CORP | 3,108 | $0 | 0.0% | $56.03 | 0.0% | COM | 574599106 |
| VBK | VANGUARD INDEX FDS | 857 | $0 | 0.0% | $0.23 | — | SML CP GRW ETF | 922908595 |
| — | ARISTA NETWORKS INC | 878 | $0 | 0.0% | $0.23 | — | COM | 040413106 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,693 | $0 | 0.0% | $0.03 | — | COM | 681936100 |
| ROST | ROSS STORES INC | 1,481 | $0 | 0.0% | $121.76 | 0.0% | COM | 778296103 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 5,075 | $0 | 0.0% | $0.03 | — | FT CBOE VEST BFR | 33740F623 |
| AMLP | ALPS ETF TR | 4,748 | $0 | 0.0% | $0.04 | — | ALERIAN MLP | 00162Q452 |
| AEE | AMEREN CORP | 2,791 | $0 | 0.0% | $78.05 | -9.1% | COM | 023608102 |
| — | BLACKROCK CORE BD TR | 16,309 | $0 | 0.0% | $0.01 | — | SHS BEN INT | 09249E101 |
| — | RIVERNORTH MANAGED DUR MUN I | 10,273 | $0 | 0.0% | $0.02 | — | COM | 76882H105 |
| SLQT | SELECTQUOTE INC | 102,158 | $0 | 0.0% | $3.40 | -61.6% | COM | 816307300 |
| — | SUPERIOR DRILLING PRODS INC | 186,899 | $0 | 0.0% | $0.00 | — | COM | 868153107 |
| — | SOUTHWESTERN ENERGY CO | 20,000 | $0 | 0.0% | $3.76 | — | COM | 845467109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 10,189 | $0 | 0.0% | $11.35 | 0.0% | COM | 09259E108 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,195 | $0 | 0.0% | $12.55 | — | PFD ETF | 46138E511 |
| CFFN | CAPITOL FED FINL INC | 14,886 | $0 | 0.0% | $7.53 | -37.8% | COM | 14057J101 |
| MLYS | MINERALYS THERAPEUTICS INC | 10,750 | $0 | 0.0% | $7.85 | 0.0% | COM | 603170101 |
| — | PROFIRE ENERGY INC | 41,342 | $0 | 0.0% | $0.00 | — | COM | 74316X101 |
| — | WESTERN DIGITAL CORP. | 44,000 | $0 | 0.0% | $0.00 | — | NOTE 1.500% 2/0 | 958102AP0 |
| LYG | LLOYDS BANKING GROUP PLC | 17,738 | $0 | 0.0% | $1.15 | — | SPONSORED ADR | 539439109 |
| NOK | NOKIA CORP | 10,860 | $0 | 0.0% | $4.08 | — | SPONSORED ADR | 654902204 |
| ISUNQ | ISUN INC | 105,348 | $0 | 0.0% | $0.00 | — | COM | 465246106 |
| — | INVITAE CORP | 40,064 | $0 | 0.0% | $7.66 | — | COM | 46185L103 |
| HRTX | HERON THERAPEUTICS INC | 12,705 | $0 | 0.0% | $8.39 | -86.9% | COM | 427746102 |
| ALPP | ALPINE 4 HOLDINGS INC | 26,271 | $0 | 0.0% | $2.66 | -68.8% | CL A NEW | 02083E204 |