CIK: 0001739728 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $1,974 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 179,628 | $67 | 3.4% | $140.16 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 403,595 | $65 | 3.3% | $90.97 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,203,143 | $59 | 3.0% | $32.61 | — | VAN FTSE DEV MKT | 921943858 |
| IUSB | ISHARES TR | 1,172,857 | $53 | 2.7% | $16.28 | — | CORE TOTAL USD | 46434V613 |
| IVW | ISHARES TR | 392,988 | $36 | 1.8% | $2.30 | — | S&P 500 GRWT ETF | 464287309 |
| SPYM | SPDR SER TR | 525,246 | $34 | 1.7% | $39.63 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 67,325 | $30 | 1.5% | $284.41 | +46.7% | COM | 594918104 |
| QUAL | ISHARES TR | 176,146 | $30 | 1.5% | $0.14 | — | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 139,150 | $29 | 1.5% | $144.82 | +27.8% | COM | 037833100 |
| DYNF | BLACKROCK ETF TRUST | 577,620 | $27 | 1.4% | $0.04 | — | US EQT FACTOR | 09290C103 |
| BSV | VANGUARD BD INDEX FDS | 347,444 | $27 | 1.3% | $66.47 | — | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 544,577 | $27 | 1.3% | $39.09 | — | TOTAL INT BD ETF | 92203J407 |
| SPY | SPDR S&P 500 ETF TR | 48,107 | $26 | 1.3% | $185.06 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 44,192 | $24 | 1.2% | $114.68 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 50,472 | $24 | 1.2% | $116.17 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 184,141 | $23 | 1.2% | $94.76 | +6.6% | COM | 67066G104 |
| MBB | ISHARES TR | 234,681 | $22 | 1.1% | $25.21 | — | MBS ETF | 464288588 |
| EFG | ISHARES TR | 198,345 | $20 | 1.0% | $39.62 | — | EAFE GRWTH ETF | 464288885 |
| AVGO | BROADCOM INC | 12,449 | $20 | 1.0% | $105.97 | +29.9% | COM | 11135F101 |
| VB | VANGUARD INDEX FDS | 87,037 | $19 | 1.0% | $151.82 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 402,931 | $18 | 0.9% | $28.39 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 86,454 | $17 | 0.8% | $141.30 | +30.0% | COM | 023135106 |
| JPME | J P MORGAN EXCHANGE TRADED F | 171,945 | $16 | 0.8% | $50.18 | — | DIVERSFED RTRN | 46641Q886 |
| BOND | PIMCO ETF TR | 178,614 | $16 | 0.8% | $29.88 | — | ACTIVE BD ETF | 72201R775 |
| TPLC | TIMOTHY PLAN | 399,964 | $16 | 0.8% | $17.09 | — | US LRGMD CP CORE | 887432359 |
| VIG | VANGUARD SPECIALIZED FUNDS | 82,446 | $15 | 0.8% | $84.83 | — | DIV APP ETF | 921908844 |
| MGC | VANGUARD WORLD FD | 74,215 | $15 | 0.7% | $77.52 | — | MEGA CAP INDEX | 921910873 |
| BIV | VANGUARD BD INDEX FDS | 193,867 | $15 | 0.7% | $59.89 | — | INTERMED TERM | 921937819 |
| IVE | ISHARES TR | 79,411 | $14 | 0.7% | $0.19 | — | S&P 500 VAL ETF | 464287408 |
| BLV | VANGUARD BD INDEX FDS | 197,783 | $14 | 0.7% | $39.35 | — | LONG TERM BOND | 921937793 |
| IYW | ISHARES TR | 92,251 | $14 | 0.7% | $1.57 | — | U.S. TECH ETF | 464287721 |
| IBD | NORTHERN LTS FD TR IV | 587,668 | $14 | 0.7% | $24.46 | — | INSPIRE CORP BD | 66538H633 |
| VNQ | VANGUARD INDEX FDS | 160,713 | $13 | 0.7% | $51.37 | — | REAL ESTATE ETF | 922908553 |
| VMBS | VANGUARD SCOTTSDALE FDS | 284,137 | $13 | 0.7% | $35.99 | — | MTG-BKD SECS ETF | 92206C771 |
| EMXC | ISHARES INC | 217,512 | $13 | 0.7% | $0.06 | — | MSCI EMRG CHN | 46434G764 |
| SECT | NORTHERN LTS FD TR IV | 246,989 | $13 | 0.6% | $5.56 | — | MAIN SECTR ROTN | 66538H591 |
| USMV | ISHARES TR | 143,195 | $12 | 0.6% | $50.70 | — | MSCI USA MIN VOL | 46429B697 |
| WWJD | NORTHERN LTS FD TR IV | 404,857 | $12 | 0.6% | $15.39 | — | INSPIRE INTL ETF | 66538H419 |
| SPTS | SPDR SER TR | 406,786 | $12 | 0.6% | $9.94 | — | PORTFOLIO SH TSR | 78468R101 |
| VYM | VANGUARD WHITEHALL FDS | 96,274 | $11 | 0.6% | $34.19 | — | HIGH DIV YLD | 921946406 |
| TLT | ISHARES TR | 109,117 | $10 | 0.5% | $7.67 | — | 20 YR TR BD ETF | 464287432 |
| GOOGL | ALPHABET INC | 54,501 | $10 | 0.5% | $127.47 | +31.3% | CAP STK CL A | 02079K305 |
| BIBL | NORTHERN LTS FD TR IV | 254,907 | $10 | 0.5% | $33.02 | — | INSPIRE 100 ETF | 66538H534 |
| QUS | SPDR SER TR | 64,307 | $9 | 0.5% | $2.01 | — | MSCI USA STRTGIC | 78468R812 |
| VTI | VANGUARD INDEX FDS | 35,100 | $9 | 0.5% | $97.67 | — | TOTAL STK MKT | 922908769 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 321,193 | $9 | 0.5% | $0.03 | — | FT VEST LADDERED | 33740F755 |
| TPHD | TIMOTHY PLAN | 264,606 | $9 | 0.5% | $22.52 | — | HIG DV STK ETF | 887432326 |
| EFV | ISHARES TR | 168,616 | $9 | 0.5% | $1.22 | — | EAFE VALUE ETF | 464288877 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 153,777 | $9 | 0.4% | $6.42 | — | EQUITY PREMIUM | 46641Q332 |
| BINC | BLACKROCK ETF TRUST II | 166,029 | $9 | 0.4% | $0.05 | — | FLEXIBLE INCOME | 092528603 |
| ICSH | ISHARES TR | 162,609 | $8 | 0.4% | $2.03 | — | BLACKROCK ULTRA | 46434V878 |
| ISMD | NORTHERN LTS FD TR IV | 235,870 | $8 | 0.4% | $0.03 | — | INSPIRE SML/ MID | 66538H641 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 82,560 | $8 | 0.4% | $0.08 | — | BETABUILDRS US | 46641Q399 |
| GSLC | GOLDMAN SACHS ETF TR | 75,258 | $8 | 0.4% | $59.65 | — | ACTIVEBETA US LG | 381430503 |
| TPIF | TIMOTHY PLAN | 303,149 | $8 | 0.4% | $23.13 | — | INTL ETF | 887432334 |
| SPSB | SPDR SER TR | 267,573 | $8 | 0.4% | $18.18 | — | PORTFOLIO SHORT | 78464A474 |
| AGG | ISHARES TR | 80,772 | $8 | 0.4% | $25.66 | — | CORE US AGGBD ET | 464287226 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 524,658 | $8 | 0.4% | $0.58 | — | COM SBI | 40167F101 |
| FLOT | ISHARES TR | 149,449 | $8 | 0.4% | $15.84 | — | FLTG RATE NT ETF | 46429B655 |
| META | META PLATFORMS INC | 14,987 | $8 | 0.4% | $341.01 | +41.7% | CL A | 30303M102 |
| IDEV | ISHARES TR | 110,507 | $7 | 0.4% | $2.03 | — | CORE MSCI INTL | 46435G326 |
| VOO | VANGUARD INDEX FDS | 14,452 | $7 | 0.4% | $159.15 | — | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 53,678 | $6 | 0.3% | $50.97 | — | CORE S&P TTL STK | 464287150 |
| TIP | ISHARES TR | 58,576 | $6 | 0.3% | $10.71 | — | TIPS BD ETF | 464287176 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 251,492 | $6 | 0.3% | $3.36 | — | FT VEST LADDERED | 33740U703 |
| TSLA | TESLA INC | 30,389 | $6 | 0.3% | $225.42 | -22.5% | COM | 88160R101 |
| HD | HOME DEPOT INC | 17,419 | $6 | 0.3% | $257.80 | +27.1% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 143,085 | $6 | 0.3% | $35.27 | +3.4% | COM | 92343V104 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 120,690 | $6 | 0.3% | $0.04 | — | FT VEST US EQT | 33740F722 |
| AVEM | AMERICAN CENTY ETF TR | 95,392 | $6 | 0.3% | $0.06 | — | AVANTIS EMGMKT | 025072604 |
| SCHP | SCHWAB STRATEGIC TR | 110,222 | $6 | 0.3% | $58.11 | — | US TIPS ETF | 808524870 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 140,732 | $6 | 0.3% | $0.04 | — | FT VEST US EQT | 33740F599 |
| TFLO | ISHARES TR | 112,697 | $6 | 0.3% | $0.05 | — | TRS FLT RT BD | 46434V860 |
| SCHO | SCHWAB STRATEGIC TR | 117,751 | $6 | 0.3% | $47.11 | — | SHT TM US TRES | 808524862 |
| SCHR | SCHWAB STRATEGIC TR | 115,383 | $6 | 0.3% | $50.69 | — | INT-TRM U.S TRES | 808524854 |
| V | VISA INC | 21,395 | $6 | 0.3% | $214.35 | +26.4% | COM CL A | 92826C839 |
| CORP | PIMCO ETF TR | 58,677 | $6 | 0.3% | $9.26 | — | INV GRD CRP BD | 72201R817 |
| DBEF | DBX ETF TR | 132,220 | $5 | 0.3% | $0.04 | — | XTRACK MSCI EAFE | 233051200 |
| EMB | ISHARES TR | 61,708 | $5 | 0.3% | $9.66 | — | JPMORGAN USD EMG | 464288281 |
| IEI | ISHARES TR | 46,305 | $5 | 0.3% | $16.15 | — | 3 7 YR TREAS BD | 464288661 |
| UNH | UNITEDHEALTH GROUP INC | 10,391 | $5 | 0.3% | $376.87 | +25.5% | COM | 91324P102 |
| USFR | WISDOMTREE TR | 103,330 | $5 | 0.3% | $4.28 | — | FLOATNG RAT TREA | 97717Y527 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 109,437 | $5 | 0.3% | $0.05 | — | FT VEST US EQT | 33740F763 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 113,283 | $5 | 0.3% | $0.04 | — | FT VEST US EQT | 33740F748 |
| ABBV | ABBVIE INC | 28,820 | $5 | 0.3% | $141.61 | +11.0% | COM | 00287Y109 |
| IJH | ISHARES TR | 83,645 | $5 | 0.2% | $19.11 | — | CORE S&P MCP ETF | 464287507 |
| INTU | INTUIT | 7,372 | $5 | 0.2% | $450.58 | +36.3% | COM | 461202103 |
| AMAT | APPLIED MATLS INC | 20,045 | $5 | 0.2% | $114.16 | +85.2% | COM | 038222105 |
| LLY | ELI LILLY & CO | 5,090 | $5 | 0.2% | $443.18 | +78.5% | COM | 532457108 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 116,964 | $5 | 0.2% | $0.04 | — | FT VEST US EQT | 33740U885 |
| GLD | SPDR GOLD TR | 21,162 | $5 | 0.2% | $47.95 | — | GOLD SHS | 78463V107 |
| LQD | ISHARES TR | 41,708 | $4 | 0.2% | $31.18 | — | IBOXX INV CP ETF | 464287242 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 115,453 | $4 | 0.2% | $0.04 | — | FT VEST US EQT | 33740F730 |
| IWM | ISHARES TR | 21,482 | $4 | 0.2% | $78.34 | — | RUSSELL 2000 ETF | 464287655 |
| ADBE | ADOBE INC | 7,821 | $4 | 0.2% | $514.91 | -6.0% | COM | 00724F101 |
| PYLD | PIMCO ETF TR | 168,128 | $4 | 0.2% | $0.03 | — | MULTISECTOR BD | 72201R585 |
| SHYG | ISHARES TR | 102,040 | $4 | 0.2% | $1.95 | — | 0-5YR HI YL CP | 46434V407 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 124,804 | $4 | 0.2% | $0.03 | — | FT VEST U.S EQT | 33740F433 |
| CVX | CHEVRON CORP NEW | 27,099 | $4 | 0.2% | $111.10 | +33.6% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 102,111 | $4 | 0.2% | $30.57 | +20.5% | COM | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 44,358 | $4 | 0.2% | $41.48 | — | ENERGY | 81369Y506 |
| POCT | INNOVATOR ETFS TRUST | 105,304 | $4 | 0.2% | $0.04 | — | US EQTY PWR BUF | 45782C797 |
| SRLN | SSGA ACTIVE ETF TR | 96,048 | $4 | 0.2% | $32.39 | — | BLACKSTONE SENR | 78467V608 |
| DFAI | DIMENSIONAL ETF TRUST | 135,168 | $4 | 0.2% | $4.78 | — | INTL CORE EQT MK | 25434V203 |
| LMT | LOCKHEED MARTIN CORP | 8,564 | $4 | 0.2% | $396.77 | +11.3% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 4,685 | $4 | 0.2% | $611.67 | +26.5% | COM | 22160K105 |
| DE | DEERE & CO | 10,644 | $4 | 0.2% | $356.58 | +6.7% | COM | 244199105 |
| MO | ALTRIA GROUP INC | 84,660 | $4 | 0.2% | $34.80 | +12.4% | COM | 02209S103 |
| IWF | ISHARES TR | 10,536 | $4 | 0.2% | $102.29 | — | RUS 1000 GRW ETF | 464287614 |
| MINT | PIMCO ETF TR | 37,764 | $4 | 0.2% | $38.07 | — | ENHAN SHRT MA AC | 72201R833 |
| WMT | WALMART INC | 56,020 | $4 | 0.2% | $53.30 | +16.3% | COM | 931142103 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 90,015 | $4 | 0.2% | $0.04 | — | US CORE DIV TILT | 35473P306 |
| BUG | GLOBAL X FDS | 127,294 | $4 | 0.2% | $2.91 | — | CYBRSCURTY ETF | 37954Y384 |
| MCK | MCKESSON CORP | 6,249 | $4 | 0.2% | $475.91 | +16.1% | COM | 58155Q103 |
| PG | PROCTER AND GAMBLE CO | 22,080 | $4 | 0.2% | $139.10 | +13.0% | COM | 742718109 |
| SPTL | SPDR SER TR | 130,656 | $4 | 0.2% | $18.28 | — | PORTFOLIO LN TSR | 78464A664 |
| SPDW | SPDR INDEX SHS FDS | 98,976 | $3 | 0.2% | $21.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| VCLT | VANGUARD SCOTTSDALE FDS | 44,967 | $3 | 0.2% | $0.08 | — | LG-TERM COR BD | 92206C813 |
| CSCO | CISCO SYS INC | 70,714 | $3 | 0.2% | $44.70 | +1.3% | COM | 17275R102 |
| UNP | UNION PAC CORP | 14,799 | $3 | 0.2% | $195.37 | +15.4% | COM | 907818108 |
| PAVE | GLOBAL X FDS | 90,295 | $3 | 0.2% | $17.01 | — | US INFR DEV ETF | 37954Y673 |
| MUB | ISHARES TR | 31,300 | $3 | 0.2% | $36.25 | — | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 28,679 | $3 | 0.2% | $67.83 | +62.3% | COM | 30231G102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 43,682 | $3 | 0.2% | $0.06 | — | ACTIVE GROWTH | 46654Q609 |
| EFA | ISHARES TR | 41,462 | $3 | 0.2% | $52.01 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO. | 15,995 | $3 | 0.2% | $125.58 | +50.6% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 9,425 | $3 | 0.2% | $133.14 | +12.3% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 7,182 | $3 | 0.2% | $362.47 | +24.6% | CL A | 57636Q104 |
| GE | GE AEROSPACE | 19,929 | $3 | 0.2% | $133.21 | +18.6% | COM NEW | 369604301 |
| XYLD | GLOBAL X FDS | 75,850 | $3 | 0.2% | $11.10 | — | S&P 500 COVERED | 37954Y475 |
| VBR | VANGUARD INDEX FDS | 16,788 | $3 | 0.2% | $15.37 | — | SM CP VAL ETF | 922908611 |
| ZG | ZILLOW GROUP INC | 67,957 | $3 | 0.2% | $43.15 | 0.0% | CL A | 98954M101 |
| CAT | CATERPILLAR INC | 8,867 | $3 | 0.1% | $263.23 | +28.7% | COM | 149123101 |
| XLSR | SSGA ACTIVE TR | 58,026 | $3 | 0.1% | $40.60 | — | SPDR SSGA US SCT | 78470P408 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,334 | $3 | 0.1% | $501.84 | +13.5% | COM | 883556102 |
| CSX | CSX CORP | 87,640 | $3 | 0.1% | $30.52 | +8.5% | COM | 126408103 |
| KO | COCA COLA CO | 44,881 | $3 | 0.1% | $54.26 | +8.5% | COM | 191216100 |
| ILTB | ISHARES TR | 56,999 | $3 | 0.1% | $8.28 | — | CORE LT USDB ETF | 464289479 |
| AXP | AMERICAN EXPRESS CO | 12,093 | $3 | 0.1% | $128.12 | +77.4% | COM | 025816109 |
| MRSH | MARSH & MCLENNAN COS INC | 13,143 | $3 | 0.1% | $193.37 | +3.5% | COM | 571748102 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 46,540 | $3 | 0.1% | $0.05 | — | BETABUILDERS I | 46641Q373 |
| SHW | SHERWIN WILLIAMS CO | 9,209 | $3 | 0.1% | $259.17 | +17.7% | COM | 824348106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 47,238 | $3 | 0.1% | $21.60 | — | SHORT TERM TREAS | 92206C102 |
| F | FORD MTR CO DEL | 215,403 | $3 | 0.1% | $11.04 | +0.9% | COM | 345370860 |
| PFIG | INVESCO EXCH TRADED FD TR II | 115,458 | $3 | 0.1% | $0.02 | — | FNDMNTL IG CRP | 46138E693 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,681 | $3 | 0.1% | $14.64 | — | SHRT TRM CORP BD | 92206C409 |
| QLTA | ISHARES TR | 56,309 | $3 | 0.1% | $0.05 | — | A RATE CP BD ETF | 46429B291 |
| PEP | PEPSICO INC | 15,929 | $3 | 0.1% | $148.62 | +9.2% | COM | 713448108 |
| MCD | MCDONALDS CORP | 10,306 | $3 | 0.1% | $234.39 | +8.8% | COM | 580135101 |
| STIP | ISHARES TR | 26,209 | $3 | 0.1% | $15.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| IBTE | ISHARES TR | 108,057 | $3 | 0.1% | $0.02 | — | IBONDS 24 TRM TS | 46436E874 |
| MCO | MOODYS CORP | 6,153 | $3 | 0.1% | $298.86 | +31.5% | COM | 615369105 |
| VGT | VANGUARD WORLD FD | 4,483 | $3 | 0.1% | $179.39 | — | INF TECH ETF | 92204A702 |
| SPEM | SPDR INDEX SHS FDS | 68,152 | $3 | 0.1% | $18.25 | — | PORTFOLIO EMG MK | 78463X509 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 27,997 | $3 | 0.1% | $71.00 | +23.1% | COM | 595017104 |
| IFRA | ISHARES TR | 60,692 | $3 | 0.1% | $21.77 | — | US INFRASTRUC | 46435U713 |
| BOTZ | GLOBAL X FDS | 82,216 | $3 | 0.1% | $9.91 | — | RBTCS ARTFL INTE | 37954Y715 |
| AMGN | AMGEN INC | 8,028 | $3 | 0.1% | $249.02 | +12.2% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 15,454 | $3 | 0.1% | $134.80 | +19.3% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,496 | $3 | 0.1% | $139.54 | +18.9% | COM | 459200101 |
| FDX | FEDEX CORP | 8,317 | $2 | 0.1% | $240.44 | +4.7% | COM | 31428X106 |
| TOTL | SSGA ACTIVE ETF TR | 62,779 | $2 | 0.1% | $11.98 | — | SPDR TR TACTIC | 78467V848 |
| CARR | CARRIER GLOBAL CORPORATION | 39,330 | $2 | 0.1% | $52.12 | +15.5% | COM | 14448C104 |
| PFM | INVESCO EXCHANGE TRADED FD T | 58,086 | $2 | 0.1% | $4.31 | — | DIVID ACHIEVEV | 46137V506 |
| GOOG | ALPHABET INC | 13,497 | $2 | 0.1% | $127.41 | +32.5% | CAP STK CL C | 02079K107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 55,465 | $2 | 0.1% | $10.57 | — | S&P500 HDL VOL | 46138E362 |
| IWP | ISHARES TR | 22,325 | $2 | 0.1% | $42.32 | — | RUS MD CP GR ETF | 464287481 |
| MUNI | PIMCO ETF TR | 46,386 | $2 | 0.1% | $2.71 | — | INTER MUN BD ACT | 72201R866 |
| SMH | VANECK ETF TRUST | 9,222 | $2 | 0.1% | $0.20 | — | SEMICONDUCTR ETF | 92189F676 |
| IGRO | ISHARES TR | 35,506 | $2 | 0.1% | $23.63 | — | INTL DIV GRWTH | 46435G524 |
| CTAS | CINTAS CORP | 3,416 | $2 | 0.1% | $93.06 | +81.1% | COM | 172908105 |
| IGEB | ISHARES TR | 53,671 | $2 | 0.1% | $0.04 | — | INVESTMENT GRADE | 46435G219 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 51,268 | $2 | 0.1% | $0.05 | — | CORE PLUS BD ETF | 46641Q670 |
| CTVA | CORTEVA INC | 43,680 | $2 | 0.1% | $52.50 | +3.0% | COM | 22052L104 |
| SCHD | SCHWAB STRATEGIC TR | 29,967 | $2 | 0.1% | $39.06 | — | US DIVIDEND EQ | 808524797 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 38,539 | $2 | 0.1% | $0.06 | — | GLOBAL SEL EQUIT | 46654Q740 |
| SMIZ | ZACKS TRUST | 76,113 | $2 | 0.1% | $0.03 | — | SMALL/MID CAP | 98888G204 |
| SPBO | SPDR SER TR | 80,661 | $2 | 0.1% | $0.03 | — | PORTFOLIO CRPORT | 78464A144 |
| LOW | LOWES COS INC | 10,420 | $2 | 0.1% | $199.59 | +10.9% | COM | 548661107 |
| DFAC | DIMENSIONAL ETF TRUST | 70,610 | $2 | 0.1% | $4.50 | — | US CORE EQUITY 2 | 25434V708 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 161,528 | $2 | 0.1% | $16.25 | — | OPTIMUM YIELD | 46090F100 |
| BUYW | NORTHERN LTS FD TR IV | 165,337 | $2 | 0.1% | $0.01 | — | MAIN BUYWRITE | 66538H179 |
| PBE | INVESCO EXCHANGE TRADED FD T | 34,852 | $2 | 0.1% | $24.74 | — | BIOTECHNOLOGY | 46137V787 |
| LDUR | PIMCO ETF TR | 23,327 | $2 | 0.1% | $45.90 | — | ENHNCD LW DUR AC | 72201R718 |
| PM | PHILIP MORRIS INTL INC | 21,717 | $2 | 0.1% | $81.24 | +12.4% | COM | 718172109 |
| ZTS | ZOETIS INC | 12,385 | $2 | 0.1% | $160.43 | +1.8% | CL A | 98978V103 |
| SHY | ISHARES TR | 26,203 | $2 | 0.1% | $27.85 | — | 1 3 YR TREAS BD | 464287457 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,063 | $2 | 0.1% | $186.56 | 0.0% | COM | 679580100 |
| T | AT&T INC | 110,296 | $2 | 0.1% | $15.67 | +3.2% | COM | 00206R102 |
| USHY | ISHARES TR | 57,728 | $2 | 0.1% | $14.57 | — | BROAD USD HIGH | 46435U853 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 37,844 | $2 | 0.1% | $48.17 | — | DIV RTN INT EQ | 46641Q209 |
| SCHZ | SCHWAB STRATEGIC TR | 45,795 | $2 | 0.1% | $35.91 | — | US AGGREGATE B | 808524839 |
| PFE | PFIZER INC | 72,510 | $2 | 0.1% | $28.45 | -12.9% | COM | 717081103 |
| IXUS | ISHARES TR | 29,770 | $2 | 0.1% | $30.91 | — | CORE MSCI TOTAL | 46432F834 |
| ZECP | ZACKS TRUST | 69,492 | $2 | 0.1% | $0.03 | — | EARNGS CONSTANT | 98888G105 |
| — | ARISTA NETWORKS INC | 5,718 | $2 | 0.1% | $0.28 | — | COM | 040413106 |
| PFFD | GLOBAL X FDS | 101,316 | $2 | 0.1% | $12.41 | — | US PFD ETF | 37954Y657 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,233 | $2 | 0.1% | $422.74 | +2.7% | COM | 92532F100 |
| IWO | ISHARES TR | 7,326 | $2 | 0.1% | $38.17 | — | RUS 2000 GRW ETF | 464287648 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 19,400 | $2 | 0.1% | $0.10 | — | S&P MDCP QUALITY | 46137V472 |
| CRM | SALESFORCE INC | 7,271 | $2 | 0.1% | $261.05 | +1.4% | COM | 79466L302 |
| GOVT | ISHARES TR | 82,077 | $2 | 0.1% | $10.94 | — | US TREAS BD ETF | 46429B267 |
| TJX | TJX COS INC NEW | 16,770 | $2 | 0.1% | $84.68 | +16.5% | COM | 872540109 |
| PFF | ISHARES TR | 58,443 | $2 | 0.1% | $21.16 | — | PFD AND INCM SEC | 464288687 |
| DFAE | DIMENSIONAL ETF TRUST | 71,208 | $2 | 0.1% | $5.03 | — | EMGR CRE EQT MNG | 25434V302 |
| UBER | UBER TECHNOLOGIES INC | 25,316 | $2 | 0.1% | $58.66 | +18.5% | COM | 90353T100 |
| DRIV | GLOBAL X FDS | 77,593 | $2 | 0.1% | $15.45 | — | AUTONMOUS EV ETF | 37954Y624 |
| XLK | SELECT SECTOR SPDR TR | 7,996 | $2 | 0.1% | $45.86 | — | TECHNOLOGY | 81369Y803 |
| DFUS | DIMENSIONAL ETF TRUST | 30,666 | $2 | 0.1% | $0.06 | — | US EQUITY ETF | 25434V401 |
| IWN | ISHARES TR | 11,814 | $2 | 0.1% | $21.41 | — | RUS 2000 VAL ETF | 464287630 |
| JAAA | JANUS DETROIT STR TR | 35,217 | $2 | 0.1% | $14.80 | — | HENDRSON AAA CL | 47103U845 |
| CLIP | GLOBAL X FDS | 17,736 | $2 | 0.1% | $0.10 | — | 1-3 MONTH T-BILL | 37960A438 |
| MSCI | MSCI INC | 3,681 | $2 | 0.1% | $492.34 | -1.2% | COM | 55354G100 |
| JNJ | JOHNSON & JOHNSON | 12,125 | $2 | 0.1% | $142.37 | -0.7% | COM | 478160104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,430 | $2 | 0.1% | $143.05 | — | UT SER 1 | 78467X109 |
| ABT | ABBOTT LABS | 16,635 | $2 | 0.1% | $107.20 | -4.0% | COM | 002824100 |
| QYLD | GLOBAL X FDS | 97,410 | $2 | 0.1% | $2.72 | — | NASDAQ 100 COVER | 37954Y483 |
| ORCL | ORACLE CORP | 12,072 | $2 | 0.1% | $101.00 | +21.1% | COM | 68389X105 |
| SO | SOUTHERN CO | 21,977 | $2 | 0.1% | $62.06 | +15.7% | COM | 842587107 |
| VXUS | VANGUARD STAR FDS | 27,814 | $2 | 0.1% | $29.69 | — | VG TL INTL STK F | 921909768 |
| COWZ | PACER FDS TR | 30,763 | $2 | 0.1% | $3.22 | — | US CASH COWS 100 | 69374H881 |
| VIGI | VANGUARD WHITEHALL FDS | 20,608 | $2 | 0.1% | $27.98 | — | INTL DVD ETF | 921946810 |
| BND | VANGUARD BD INDEX FDS | 23,112 | $2 | 0.1% | $46.70 | — | TOTAL BND MRKT | 921937835 |
| SPLV | INVESCO EXCH TRADED FD TR II | 25,525 | $2 | 0.1% | $2.39 | — | S&P500 LOW VOL | 46138E354 |
| NFLX | NETFLIX INC | 2,457 | $2 | 0.1% | $48.03 | +30.0% | COM | 64110L106 |
| MOAT | VANECK ETF TRUST | 18,727 | $2 | 0.1% | $0.09 | — | MRNGSTR WDE MOAT | 92189F643 |
| UPS | UNITED PARCEL SERVICE INC | 11,812 | $2 | 0.1% | $135.20 | -3.9% | CL B | 911312106 |
| KMI | KINDER MORGAN INC DEL | 80,933 | $2 | 0.1% | $15.48 | +14.5% | COM | 49456B101 |
| MINO | PIMCO ETF TR | 34,931 | $2 | 0.1% | $0.05 | — | MUNI INCOME OPP | 72201R635 |
| GILD | GILEAD SCIENCES INC | 22,783 | $2 | 0.1% | $67.17 | -6.0% | COM | 375558103 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 26,027 | $2 | 0.1% | $0.05 | — | ACTIVE VALUE ETF | 46641Q167 |
| KLAC | KLA CORP | 1,866 | $2 | 0.1% | $576.87 | +26.3% | COM NEW | 482480100 |
| PFEB | INNOVATOR ETFS TRUST | 43,747 | $2 | 0.1% | $0.03 | — | US EQTY PWR BUF | 45782C417 |
| JNK | SPDR SER TR | 16,205 | $2 | 0.1% | $0.09 | — | BLOOMBERG HIGH Y | 78468R622 |
| GS | GOLDMAN SACHS GROUP INC | 3,345 | $2 | 0.1% | $250.78 | +69.0% | COM | 38141G104 |
| TROW | PRICE T ROWE GROUP INC | 13,103 | $2 | 0.1% | $102.89 | +2.9% | COM | 74144T108 |
| HYS | PIMCO ETF TR | 16,288 | $2 | 0.1% | $27.35 | — | 0-5 HIGH YIELD | 72201R783 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,883 | $1 | 0.1% | $287.00 | +15.9% | CL A | 22788C105 |
| CLOU | GLOBAL X FDS | 75,421 | $1 | 0.1% | $19.32 | — | CLOUD COMPUTNG | 37954Y442 |
| — | LAM RESEARCH CORP | 1,378 | $1 | 0.1% | $553.34 | — | COM | 512807108 |
| NKE | NIKE INC | 19,366 | $1 | 0.1% | $106.13 | -15.5% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,585 | $1 | 0.1% | $383.86 | +6.4% | CL B NEW | 084670702 |
| VTEB | VANGUARD MUN BD FDS | 29,046 | $1 | 0.1% | $42.09 | — | TAX EXEMPT BD | 922907746 |
| MBSD | FLEXSHARES TR | 71,446 | $1 | 0.1% | $0.02 | — | DISCP DUR MBS | 33939L779 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,768 | $1 | 0.1% | $16.41 | — | S&P500 EQL WGT | 46137V357 |
| FTLS | FIRST TR EXCH TRADED FD III | 22,791 | $1 | 0.1% | $16.97 | — | LNG/SHT EQUITY | 33739P103 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 28,328 | $1 | 0.1% | $0.05 | — | MBS ETF | 82889N525 |
| SOVF | ELEVATION SERIES TRUST | 49,550 | $1 | 0.1% | $0.03 | — | SOVEREIGNS CAPIT | 210322202 |
| NEE | NEXTERA ENERGY INC | 19,910 | $1 | 0.1% | $65.75 | +2.8% | COM | 65339F101 |
| XLRE | SELECT SECTOR SPDR TR | 36,616 | $1 | 0.1% | $4.11 | — | RL EST SEL SEC | 81369Y860 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 30,654 | $1 | 0.1% | $0.05 | — | INCOME ETF | 46641Q159 |
| IEMG | ISHARES INC | 25,982 | $1 | 0.1% | $1.68 | — | CORE MSCI EMKT | 46434G103 |
| NOC | NORTHROP GRUMMAN CORP | 3,188 | $1 | 0.1% | $366.49 | +21.2% | COM | 666807102 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 25,523 | $1 | 0.1% | $0.05 | — | US MEGA CP ETF | 74255Y870 |
| SLYV | SPDR SER TR | 17,649 | $1 | 0.1% | $0.08 | — | S&P 600 SMCP VAL | 78464A300 |
| OEF | ISHARES TR | 5,225 | $1 | 0.1% | $0.22 | — | S&P 100 ETF | 464287101 |
| MRK | MERCK & CO INC | 11,126 | $1 | 0.1% | $96.72 | +25.8% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 13,698 | $1 | 0.1% | $84.56 | +18.4% | COM | 75513E101 |
| TIPZ | PIMCO ETF TR | 26,075 | $1 | 0.1% | $3.08 | — | BROAD US TIPS | 72201R403 |
| KMB | KIMBERLY-CLARK CORP | 9,885 | $1 | 0.1% | $113.53 | +10.4% | COM | 494368103 |
| ICVT | ISHARES TR | 17,345 | $1 | 0.1% | $0.08 | — | CONV BD ETF | 46435G102 |
| VICI | VICI PPTYS INC | 47,517 | $1 | 0.1% | $26.48 | -1.6% | COM | 925652109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,637 | $1 | 0.1% | $199.38 | +18.7% | COM | 053015103 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 31,429 | $1 | 0.1% | $0.04 | — | FT VEST UQ EQT | 33740U505 |
| FINX | GLOBAL X FDS | 52,940 | $1 | 0.1% | $14.87 | — | FINTECH ETF | 37954Y814 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 28,977 | $1 | 0.1% | $28.91 | — | BETABUILDERS USD | 46641Q878 |
| IAU | ISHARES GOLD TR | 29,857 | $1 | 0.1% | $7.34 | — | ISHARES NEW | 464285204 |
| TLH | ISHARES TR | 12,754 | $1 | 0.1% | $23.10 | — | 10-20 YR TRS ETF | 464288653 |
| CTRA | COTERRA ENERGY INC | 49,105 | $1 | 0.1% | $23.92 | +9.6% | COM | 127097103 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 34,597 | $1 | 0.1% | $0.04 | — | FT VEST U.S | 33740U810 |
| MPC | MARATHON PETE CORP | 7,512 | $1 | 0.1% | $148.60 | +20.8% | COM | 56585A102 |
| WCLD | WISDOMTREE TR | 40,958 | $1 | 0.1% | $0.03 | — | CLOUD COMPUTNG | 97717Y691 |
| VO | VANGUARD INDEX FDS | 5,283 | $1 | 0.1% | $70.82 | — | MID CAP ETF | 922908629 |
| FXO | FIRST TR EXCHANGE TRADED FD | 27,575 | $1 | 0.1% | $5.28 | — | FINLS ALPHADEX | 33734X135 |
| ACN | ACCENTURE PLC IRELAND | 4,129 | $1 | 0.1% | $262.68 | +14.0% | SHS CLASS A | G1151C101 |
| OKE | ONEOK INC NEW | 15,280 | $1 | 0.1% | $50.11 | +47.5% | COM | 682680103 |
| IJK | ISHARES TR | 14,016 | $1 | 0.1% | $44.58 | — | S&P MC 400GR ETF | 464287606 |
| XLI | SELECT SECTOR SPDR TR | 10,078 | $1 | 0.1% | $31.03 | — | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 8,425 | $1 | 0.1% | $54.48 | — | SBI HEALTHCARE | 81369Y209 |
| PMAR | INNOVATOR ETFS TRUST | 32,367 | $1 | 0.1% | $0.04 | — | US EQTY PWR BUF | 45782C383 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,148 | $1 | 0.1% | $61.00 | +13.3% | COM | 67103H107 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 19,298 | $1 | 0.1% | $0.06 | — | INTRNL RES EQT | 46641Q134 |
| FISR | SSGA ACTIVE TR | 47,466 | $1 | 0.1% | $23.54 | — | SPDR SSGA FXD | 78470P507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,251 | $1 | 0.1% | $430.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| PRU | PRUDENTIAL FINL INC | 10,237 | $1 | 0.1% | $94.23 | +13.3% | COM | 744320102 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 37,930 | $1 | 0.1% | $0.03 | — | INTL COR DIV TIL | 35473P108 |
| XLP | SELECT SECTOR SPDR TR | 15,267 | $1 | 0.1% | $42.47 | — | SBI CONS STPLS | 81369Y308 |
| HSY | HERSHEY CO | 6,344 | $1 | 0.1% | $187.74 | -2.0% | COM | 427866108 |
| PTNQ | PACER FDS TR | 16,149 | $1 | 0.1% | $0.06 | — | TRENDPILOT 100 | 69374H303 |
| — | ISHARES TR | 49,822 | $1 | 0.1% | $0.02 | — | IBONDS 25 TRM TS | 46436E866 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 25,459 | $1 | 0.1% | $35.93 | — | BETABUILDERS US | 46641Q241 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 21,978 | $1 | 0.1% | $17.29 | — | RUSL 1000 DYNM | 46138J619 |
| SPSM | SPDR SER TR | 27,762 | $1 | 0.1% | $14.46 | — | PORTFOLIO S&P600 | 78468R853 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 30,164 | $1 | 0.1% | $0.04 | — | ACTIVEBLDRS EMER | 46641Q266 |
| EOG | EOG RES INC | 9,108 | $1 | 0.1% | $112.52 | +8.5% | COM | 26875P101 |
| FISV | FISERV INC | 7,683 | $1 | 0.1% | $124.21 | +21.9% | COM | 337738108 |
| MILN | GLOBAL X FDS | 29,590 | $1 | 0.1% | $21.43 | — | MILLENNIAL CONSU | 37954Y764 |
| CR | CRANE COMPANY | 7,831 | $1 | 0.1% | $87.82 | +60.0% | COMMON STOCK | 224408104 |
| LIN | LINDE PLC | 2,579 | $1 | 0.1% | $422.36 | +1.9% | SHS | G54950103 |
| NVO | NOVO-NORDISK A S | 7,911 | $1 | 0.1% | $0.13 | — | ADR | 670100205 |
| QCOM | QUALCOMM INC | 5,658 | $1 | 0.1% | $127.79 | +42.7% | COM | 747525103 |
| SPTM | SPDR SER TR | 16,858 | $1 | 0.1% | $1.21 | — | PORTFOLI S&P1500 | 78464A805 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 25,858 | $1 | 0.1% | $0.04 | — | TCW OPPORTUNIS | 33740F805 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 32,615 | $1 | 0.1% | $0.03 | — | FT VEST U.S EQT | 33740U695 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 33,298 | $1 | 0.1% | $0.03 | — | FT VEST U.S | 33740F367 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,420 | $1 | 0.1% | $47.95 | -14.5% | COM | 110122108 |
| VTIP | VANGUARD MALVERN FDS | 22,472 | $1 | 0.1% | $12.85 | — | STRM INFPROIDX | 922020805 |
| SPYD | SPDR SER TR | 27,020 | $1 | 0.1% | $18.43 | — | PRTFLO S&P500 HI | 78468R788 |
| DIS | DISNEY WALT CO | 10,858 | $1 | 0.1% | $126.56 | -16.6% | COM | 254687106 |
| WSO | WATSCO INC | 2,321 | $1 | 0.1% | $295.56 | +54.7% | COM | 942622200 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,141 | $1 | 0.1% | $82.90 | +4.7% | SHS - A - | N53745100 |
| NOBL | PROSHARES TR | 11,045 | $1 | 0.1% | $0.10 | — | S&P 500 DV ARIST | 74348A467 |
| DGRO | ISHARES TR | 18,336 | $1 | 0.1% | $28.57 | — | CORE DIV GRWTH | 46434V621 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 27,473 | $1 | 0.1% | $0.04 | — | FT VEST UQ EQT | 33740F672 |
| XLY | SELECT SECTOR SPDR TR | 5,744 | $1 | 0.1% | $25.77 | — | SBI CONS DISCR | 81369Y407 |
| USB | US BANCORP DEL | 26,334 | $1 | 0.1% | $36.70 | +2.9% | COM NEW | 902973304 |
| MLN | VANECK ETF TRUST | 58,088 | $1 | 0.1% | $0.02 | — | LONG MUNI ETF | 92189F536 |
| XMLV | INVESCO EXCH TRADED FD TR II | 18,724 | $1 | 0.1% | $50.11 | — | S&P MIDCP LOW | 46138E198 |
| FANG | DIAMONDBACK ENERGY INC | 5,167 | $1 | 0.1% | $149.62 | +26.2% | COM | 25278X109 |
| FBND | FIDELITY MERRIMACK STR TR | 22,881 | $1 | 0.1% | $0.05 | — | TOTAL BD ETF | 316188309 |
| DOW | DOW INC | 19,375 | $1 | 0.1% | $46.47 | +10.2% | COM | 260557103 |
| FCX | FREEPORT-MCMORAN INC | 21,128 | $1 | 0.1% | $39.40 | +25.2% | CL B | 35671D857 |
| FALN | ISHARES TR | 39,035 | $1 | 0.1% | $1.02 | — | FALN ANGLS USD | 46435G474 |
| BA | BOEING CO | 5,613 | $1 | 0.1% | $217.65 | -18.1% | COM | 097023105 |
| NUE | NUCOR CORP | 6,450 | $1 | 0.1% | $176.16 | -4.1% | COM | 670346105 |
| DVY | ISHARES TR | 8,411 | $1 | 0.1% | $12.42 | — | SELECT DIVID ETF | 464287168 |
| XBJA | INNOVATOR ETFS TRUST | 36,719 | $1 | 0.1% | $0.03 | — | US EQT ACC 9 BFR | 45783Y780 |
| ISRG | INTUITIVE SURGICAL INC | 2,283 | $1 | 0.1% | $328.04 | +21.4% | COM NEW | 46120E602 |
| IWY | ISHARES TR | 4,685 | $1 | 0.1% | $24.42 | — | RUS TP200 GR ETF | 464289438 |
| URI | UNITED RENTALS INC | 1,552 | $1 | 0.1% | $368.81 | +77.7% | COM | 911363109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,193 | $1 | 0.0% | $289.17 | +2.4% | COM | 127387108 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 29,013 | $1 | 0.0% | $0.03 | — | FT VEST U.S EQT | 33740U711 |
| VHT | VANGUARD WORLD FD | 3,679 | $1 | 0.0% | $155.78 | — | HEALTH CAR ETF | 92204A504 |
| ITW | ILLINOIS TOOL WKS INC | 4,120 | $1 | 0.0% | $247.64 | -4.4% | COM | 452308109 |
| PJUL | INNOVATOR ETFS TRUST | 25,089 | $1 | 0.0% | $0.04 | — | US EQTY PWR BUF | 45782C813 |
| KR | KROGER CO | 19,356 | $1 | 0.0% | $42.51 | +22.4% | COM | 501044101 |
| TQQQ | PROSHARES TR | 13,071 | $1 | 0.0% | $0.06 | — | ULTRAPRO QQQ | 74347X831 |
| WELL | WELLTOWER INC | 9,174 | $1 | 0.0% | $82.58 | +15.1% | COM | 95040Q104 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 31,896 | $1 | 0.0% | $0.03 | — | FT VEST LADDERED | 33740U752 |
| COP | CONOCOPHILLIPS | 8,216 | $1 | 0.0% | $81.29 | +41.9% | COM | 20825C104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,692 | $1 | 0.0% | $0.19 | — | NASDAQ 100 ETF | 46138G649 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 22,242 | $1 | 0.0% | $0.04 | — | FT VEST US EQT | 33740F664 |
| INTC | INTEL CORP | 29,688 | $1 | 0.0% | $43.38 | -25.1% | COM | 458140100 |
| GSSC | GOLDMAN SACHS ETF TR | 14,506 | $1 | 0.0% | $36.77 | — | ACTIVEBETA US | 381430602 |
| DVN | DEVON ENERGY CORP NEW | 19,182 | $1 | 0.0% | $45.85 | +3.0% | COM | 25179M103 |
| MNA | INDEXIQ ETF TR | 28,779 | $1 | 0.0% | $8.04 | — | IQ MRGR ARB ETF | 45409B800 |
| VLO | VALERO ENERGY CORP | 5,790 | $1 | 0.0% | $109.05 | +40.8% | COM | 91913Y100 |
| O | REALTY INCOME CORP | 17,178 | $1 | 0.0% | $49.58 | -1.9% | COM | 756109104 |
| VFH | VANGUARD WORLD FD | 9,058 | $1 | 0.0% | $62.01 | — | FINANCIALS ETF | 92204A405 |
| ALL | ALLSTATE CORP | 5,666 | $1 | 0.0% | $114.35 | +41.2% | COM | 020002101 |
| MMM | 3M CO | 8,828 | $1 | 0.0% | $90.74 | +3.9% | COM | 88579Y101 |
| XLC | SELECT SECTOR SPDR TR | 10,529 | $1 | 0.0% | $10.02 | — | COMMUNICATION | 81369Y852 |
| DCOR | DIMENSIONAL ETF TRUST | 15,107 | $1 | 0.0% | $0.06 | — | US CORE EQUITY 1 | 25434V625 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 16,827 | $1 | 0.0% | $0.04 | — | US QUALTY FCTR | 46641Q761 |
| TXN | TEXAS INSTRS INC | 4,501 | $1 | 0.0% | $150.63 | +16.9% | COM | 882508104 |
| AVUV | AMERICAN CENTY ETF TR | 9,745 | $1 | 0.0% | $0.09 | — | US SML CP VALU | 025072877 |
| LCTU | BLACKROCK ETF TRUST | 14,650 | $1 | 0.0% | $11.59 | — | US CARBON TRANS | 09290C509 |
| GLDM | WORLD GOLD TR | 18,744 | $1 | 0.0% | $0.04 | — | SPDR GLD MINIS | 98149E303 |
| — | AMCOR PLC | 86,916 | $1 | 0.0% | $8.76 | +4.6% | ORD | G0250X107 |
| GLDI | UBS AG JERSEY BRANCH | 5,773 | $1 | 0.0% | $0.14 | — | ENTRACS GOLD SHS | 22542D233 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,593 | $1 | 0.0% | $0.08 | — | INT-TERM CORP | 92206C870 |
| MU | MICRON TECHNOLOGY INC | 6,408 | $1 | 0.0% | $87.84 | +42.5% | COM | 595112103 |
| HERO | GLOBAL X FDS | 39,322 | $1 | 0.0% | $0.02 | — | VDEO GAM ESPRT | 37954Y392 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 25,467 | $1 | 0.0% | $0.03 | — | FT VEST U.S. | 33740F334 |
| DGRW | WISDOMTREE TR | 10,746 | $1 | 0.0% | $0.08 | — | US QTLY DIV GRT | 97717X669 |
| BIL | SPDR SER TR | 9,021 | $1 | 0.0% | $34.15 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLU | SELECT SECTOR SPDR TR | 11,990 | $1 | 0.0% | $27.54 | — | SBI INT-UTILS | 81369Y886 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 17,594 | $1 | 0.0% | $0.04 | — | FT VEST US EQT | 33740U208 |
| HYD | VANECK ETF TRUST | 15,632 | $1 | 0.0% | $11.46 | — | HIGH YLD MUNIETF | 92189H409 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13,963 | $1 | 0.0% | $0.06 | — | LONG TERM TREAS | 92206C847 |
| HPQ | HP INC | 22,851 | $1 | 0.0% | $26.99 | +10.1% | COM | 40434L105 |
| PJUN | INNOVATOR ETFS TRUST | 22,395 | $1 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C748 |
| PDEC | INNOVATOR ETFS TRUST | 21,251 | $1 | 0.0% | $0.04 | — | US EQTY PWR BUF | 45782C540 |
| HON | HONEYWELL INTL INC | 3,723 | $1 | 0.0% | $153.96 | +19.4% | COM | 438516106 |
| PNOV | INNOVATOR ETFS TRUST | 21,840 | $1 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C573 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,540 | $1 | 0.0% | $0.06 | — | INTER TERM TREAS | 92206C706 |
| PAPR | INNOVATOR ETFS TRUST | 22,520 | $1 | 0.0% | $0.03 | — | US EQT PWR BUF | 45782C870 |
| XLF | SELECT SECTOR SPDR TR | 18,933 | $1 | 0.0% | $9.09 | — | FINANCIAL | 81369Y605 |
| ARCC | ARES CAPITAL CORP | 37,271 | $1 | 0.0% | $12.73 | +40.6% | COM | 04010L103 |
| RYLD | GLOBAL X FDS | 48,444 | $1 | 0.0% | $0.02 | — | RUSSELL 2000 | 37954Y459 |
| PAUG | INNOVATOR ETFS TRUST | 21,054 | $1 | 0.0% | $0.03 | — | US EQTY PWR BF | 45782C680 |
| PAYX | PAYCHEX INC | 6,434 | $1 | 0.0% | $107.78 | +7.9% | COM | 704326107 |
| ASML | ASML HOLDING N V | 739 | $1 | 0.0% | $114.73 | — | N Y REGISTRY SHS | N07059210 |
| — | VIZIO HLDG CORP | 70,000 | $1 | 0.0% | $15.06 | — | CL A COM | 92858V101 |
| — | KELLANOVA | 13,045 | $1 | 0.0% | $53.35 | +5.3% | COM | 487836108 |
| GD | GENERAL DYNAMICS CORP | 2,580 | $1 | 0.0% | $251.31 | +13.0% | COM | 369550108 |
| EEM | ISHARES TR | 17,476 | $1 | 0.0% | $32.41 | — | MSCI EMG MKT ETF | 464287234 |
| AEP | AMERICAN ELEC PWR CO INC | 8,444 | $1 | 0.0% | $79.79 | +3.5% | COM | 025537101 |
| SPIB | SPDR SER TR | 22,695 | $1 | 0.0% | $0.03 | — | PORTFOLIO INTRMD | 78464A375 |
| IWB | ISHARES TR | 2,470 | $1 | 0.0% | $0.26 | — | RUS 1000 ETF | 464287622 |
| MS | MORGAN STANLEY | 7,501 | $1 | 0.0% | $79.76 | +13.8% | COM NEW | 617446448 |
| BX | BLACKSTONE INC | 5,866 | $1 | 0.0% | $113.52 | +3.8% | COM | 09260D107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,635 | $1 | 0.0% | $0.09 | — | CAP STRENGTH ETF | 33733E104 |
| SPMD | SPDR SER TR | 14,067 | $1 | 0.0% | $9.60 | — | PORTFOLIO S&P400 | 78464A847 |
| SDY | SPDR SER TR | 5,661 | $1 | 0.0% | $61.14 | — | S&P DIVID ETF | 78464A763 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,125 | $1 | 0.0% | $65.50 | — | SPONSORED ADS | 874039100 |
| SPXL | DIREXION SHS ETF TR | 4,908 | $1 | 0.0% | $0.10 | — | DRX S&P500BULL | 25459W862 |
| IJR | ISHARES TR | 6,704 | $1 | 0.0% | $15.80 | — | CORE S&P SCP ETF | 464287804 |
| RF | REGIONS FINANCIAL CORP NEW | 35,548 | $1 | 0.0% | $16.71 | +8.1% | COM | 7591EP100 |
| SCHG | SCHWAB STRATEGIC TR | 7,041 | $1 | 0.0% | $0.09 | — | US LCAP GR ETF | 808524300 |
| VDC | VANGUARD WORLD FD | 3,496 | $1 | 0.0% | $141.15 | — | CONSUM STP ETF | 92204A207 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,692 | $1 | 0.0% | $0.12 | — | SHS | 337344105 |
| ALTL | PACER FDS TR | 20,304 | $1 | 0.0% | $29.70 | — | LUNT LRG CP ALTR | 69374H717 |
| LRGF | ISHARES TR | 12,452 | $1 | 0.0% | $0.04 | — | U S EQUITY FACTR | 46434V282 |
| YYY | AMPLIFY ETF TR | 57,811 | $1 | 0.0% | $0.01 | — | HIGH INCOME | 032108847 |
| SJM | SMUCKER J M CO | 6,356 | $1 | 0.0% | $106.16 | 0.0% | COM NEW | 832696405 |
| DG | DOLLAR GEN CORP NEW | 5,226 | $1 | 0.0% | $125.98 | +6.8% | COM | 256677105 |
| IR | INGERSOLL RAND INC | 7,465 | $1 | 0.0% | $73.12 | +25.5% | COM | 45687V106 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 32,696 | $1 | 0.0% | $0.02 | — | MULTI STRATEGY | 33740F490 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 15,573 | $1 | 0.0% | $0.04 | — | FT VEST US EQT | 33740F623 |
| HYG | ISHARES TR | 8,705 | $1 | 0.0% | $14.37 | — | IBOXX HI YD ETF | 464288513 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 40,496 | $1 | 0.0% | $0.02 | — | FTSE CHINA | 35473P819 |
| ELV | ELEVANCE HEALTH INC | 1,236 | $1 | 0.0% | $464.48 | +10.6% | COM | 036752103 |
| TGT | TARGET CORP | 4,475 | $1 | 0.0% | $163.16 | -9.3% | COM | 87612E106 |
| ICF | ISHARES TR | 11,520 | $1 | 0.0% | $55.46 | — | COHEN STEER REIT | 464287564 |
| DON | WISDOMTREE TR | 13,998 | $1 | 0.0% | $0.05 | — | US MIDCAP DIVID | 97717W505 |
| HDG | PROSHARES TR | 13,380 | $1 | 0.0% | $17.04 | — | HD REPLICATION | 74347X294 |
| BEN | FRANKLIN RESOURCES INC | 29,239 | $1 | 0.0% | $22.55 | -3.6% | COM | 354613101 |
| MEDP | MEDPACE HLDGS INC | 1,573 | $1 | 0.0% | $351.59 | +12.6% | COM | 58506Q109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 59,556 | $1 | 0.0% | $10.89 | -2.7% | COM | 09259E108 |
| IGV | ISHARES TR | 7,368 | $1 | 0.0% | $0.09 | — | EXPANDED TECH | 464287515 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,090 | $1 | 0.0% | $61.60 | +0.9% | COM | 169656105 |
| MDLZ | MONDELEZ INTL INC | 9,643 | $1 | 0.0% | $58.67 | +11.0% | CL A | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 6,247 | $1 | 0.0% | $85.20 | +10.6% | COM NEW | 26441C204 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 16,520 | $1 | 0.0% | $0.04 | — | SHS | 336917109 |
| CL | COLGATE PALMOLIVE CO | 6,450 | $1 | 0.0% | $70.99 | +25.4% | COM | 194162103 |
| — | SUPER MICRO COMPUTER INC | 758 | $1 | 0.0% | $1.01 | — | COM | 86800U104 |
| LEN | LENNAR CORP | 4,136 | $1 | 0.0% | $79.32 | +87.3% | CL A | 526057104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,761 | $1 | 0.0% | $202.95 | +3.1% | COM | 502431109 |
| TMAT | NORTHERN LTS FD TR IV | 35,974 | $1 | 0.0% | $0.02 | — | MAIN THEMATC IN | 66538H278 |
| ETR | ENTERGY CORP NEW | 5,748 | $1 | 0.0% | $47.10 | +9.0% | COM | 29364G103 |
| SBUX | STARBUCKS CORP | 7,854 | $1 | 0.0% | $81.28 | -4.0% | COM | 855244109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 11,148 | $1 | 0.0% | $0.06 | — | RISNG DIVD ACHIV | 33738R506 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,910 | $1 | 0.0% | $0.10 | — | S&P 500 GARP ETF | 46137V431 |
| CALF | PACER FDS TR | 13,920 | $1 | 0.0% | $0.05 | — | PACER US SMALL | 69374H857 |
| WTM | WHITE MTNS INS GROUP LTD | 328 | $1 | 0.0% | $1768.70 | 0.0% | COM | G9618E107 |
| XCEM | COLUMBIA ETF TR II | 18,682 | $1 | 0.0% | $18.86 | — | EM CORE EX ETF | 19762B202 |
| ARM | ARM HOLDINGS PLC | 3,624 | $1 | 0.0% | $0.14 | — | SPONSORED ADS | 042068205 |
| WCC | WESCO INTL INC | 3,692 | $1 | 0.0% | $102.99 | +62.7% | COM | 95082P105 |
| DFIC | DIMENSIONAL ETF TRUST | 22,183 | $1 | 0.0% | $0.03 | — | INTL CORE EQUITY | 25434V799 |
| COKE | COCA COLA CONS INC | 536 | $1 | 0.0% | $91.44 | 0.0% | COM | 191098102 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 21,595 | $1 | 0.0% | $0.03 | — | MANAGED FUTURES | 82889N699 |
| ESGU | ISHARES TR | 4,806 | $1 | 0.0% | $1.95 | — | ESG AWR MSCI USA | 46435G425 |
| SHEL | SHELL PLC | 7,907 | $1 | 0.0% | $41.98 | — | SPON ADS | 780259305 |
| IEFA | ISHARES TR | 7,863 | $1 | 0.0% | $9.33 | — | CORE MSCI EAFE | 46432F842 |
| EVRG | EVERGY INC | 10,621 | $1 | 0.0% | $48.55 | +2.5% | COM | 30034W106 |
| VBK | VANGUARD INDEX FDS | 2,244 | $1 | 0.0% | $0.25 | — | SML CP GRW ETF | 922908595 |
| PALC | PACER FDS TR | 11,479 | $1 | 0.0% | $0.05 | — | LUNT LRGCP MULTI | 69374H816 |
| ISCG | ISHARES TR | 12,227 | $1 | 0.0% | $25.02 | — | MRGSTR SM CP GR | 464288604 |
| IQV | IQVIA HLDGS INC | 2,614 | $1 | 0.0% | $204.92 | +10.9% | COM | 46266C105 |
| SCHV | SCHWAB STRATEGIC TR | 7,408 | $1 | 0.0% | $0.08 | — | US LCAP VA ETF | 808524409 |
| ET | ENERGY TRANSFER L P | 33,752 | $1 | 0.0% | $4.13 | — | COM UT LTD PTN | 29273V100 |
| MGK | VANGUARD WORLD FD | 1,741 | $1 | 0.0% | $0.29 | — | MEGA GRWTH IND | 921910816 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 24,506 | $1 | 0.0% | $0.02 | — | CORE PLUS INCM | 14020Y102 |
| PSEP | INNOVATOR ETFS TRUST | 14,460 | $1 | 0.0% | $0.04 | — | US EQTY PWR BUF | 45782C656 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,078 | $1 | 0.0% | $0.07 | — | VNG RUS1000VAL | 92206C714 |
| PJAN | INNOVATOR ETFS TRUST | 13,482 | $1 | 0.0% | $0.04 | — | US EQTY PWR BUF | 45782C508 |
| EAGG | ISHARES TR | 11,452 | $1 | 0.0% | $25.73 | — | ESG AWR US AGRGT | 46435U549 |
| EME | EMCOR GROUP INC | 1,452 | $1 | 0.0% | $302.62 | +21.5% | COM | 29084Q100 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 9,764 | $1 | 0.0% | $44.90 | — | DIV RTN EM EQT | 46641Q308 |
| GWX | SPDR INDEX SHS FDS | 16,591 | $1 | 0.0% | $28.66 | — | S&P INTL SMLCP | 78463X871 |
| CBSH | COMMERCE BANCSHARES INC | 9,439 | $1 | 0.0% | $43.50 | +10.3% | COM | 200525103 |
| CME | CME GROUP INC | 2,658 | $1 | 0.0% | $196.22 | -0.6% | COM | 12572Q105 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,421 | $1 | 0.0% | $51.00 | +3.9% | COM | 61174X109 |
| WMB | WILLIAMS COS INC | 12,268 | $1 | 0.0% | $33.39 | +12.9% | COM | 969457100 |
| BK | BANK NEW YORK MELLON CORP | 8,639 | $1 | 0.0% | $48.02 | +16.1% | COM | 064058100 |
| BAB | INVESCO EXCH TRADED FD TR II | 19,259 | $1 | 0.0% | $0.03 | — | TAXABLE MUN BD | 46138G805 |
| NET | CLOUDFLARE INC | 6,113 | $1 | 0.0% | $62.36 | +29.4% | CL A COM | 18915M107 |
| GM | GENERAL MTRS CO | 10,838 | $1 | 0.0% | $38.39 | +15.6% | COM | 37045V100 |
| MEAR | ISHARES U S ETF TR | 10,036 | $1 | 0.0% | $26.58 | — | BLACKROCK SHORT | 46431W838 |
| SPG | SIMON PPTY GROUP INC NEW | 3,314 | $1 | 0.0% | $133.47 | +1.5% | COM | 828806109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 27,783 | $1 | 0.0% | $5.54 | — | UNIT | 85207H104 |
| DHI | D R HORTON INC | 3,525 | $0 | 0.0% | $131.20 | +10.1% | COM | 23331A109 |
| GCT | GIGACLOUD TECHNOLOGY INC | 16,344 | $0 | 0.0% | $33.33 | 0.0% | CLASS A ORD | G38644103 |
| CWB | SPDR SER TR | 6,860 | $0 | 0.0% | $0.07 | — | BBG CONV SEC ETF | 78464A359 |
| VOE | VANGUARD INDEX FDS | 3,287 | $0 | 0.0% | $33.57 | — | MCAP VL IDXVIP | 922908512 |
| NTAP | NETAPP INC | 3,817 | $0 | 0.0% | $71.76 | +51.3% | COM | 64110D104 |
| MET | METLIFE INC | 7,021 | $0 | 0.0% | $62.94 | +8.3% | COM | 59156R108 |
| FNDX | SCHWAB STRATEGIC TR | 7,345 | $0 | 0.0% | $39.58 | — | FUNDAMENTAL US L | 808524771 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 14,566 | $0 | 0.0% | $0.03 | — | SMID RISNG ETF | 33741X102 |
| PHM | PULTE GROUP INC | 4,400 | $0 | 0.0% | $72.29 | +55.1% | COM | 745867101 |
| CVS | CVS HEALTH CORP | 8,183 | $0 | 0.0% | $75.92 | -22.9% | COM | 126650100 |
| SYK | STRYKER CORPORATION | 1,416 | $0 | 0.0% | $294.69 | +13.1% | COM | 863667101 |
| QAI | INDEXIQ ETF TR | 15,501 | $0 | 0.0% | $8.07 | — | HEDGE MLTI ETF | 45409B107 |
| PCAR | PACCAR INC | 4,656 | $0 | 0.0% | $101.66 | +2.0% | COM | 693718108 |
| IP | INTERNATIONAL PAPER CO | 11,078 | $0 | 0.0% | $33.61 | +13.3% | COM | 460146103 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 13,457 | $0 | 0.0% | $0.03 | — | FT VEST US EQT | 33740U737 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,440 | $0 | 0.0% | $16.12 | — | COM | 293792107 |
| VOT | VANGUARD INDEX FDS | 2,070 | $0 | 0.0% | $0.22 | — | MCAP GR IDXVIP | 922908538 |
| IXC | ISHARES TR | 11,454 | $0 | 0.0% | $0.04 | — | GLOBAL ENERG ETF | 464287341 |
| WSM | WILLIAMS SONOMA INC | 1,680 | $0 | 0.0% | $96.93 | +50.2% | COM | 969904101 |
| BDCZ | UBS AG LONDON BRANCH | 23,386 | $0 | 0.0% | $0.02 | — | ETRACS MARKETVEC | 90274D416 |
| GIS | GENERAL MLS INC | 7,407 | $0 | 0.0% | $64.91 | -0.7% | COM | 370334104 |
| SLV | ISHARES SILVER TR | 17,544 | $0 | 0.0% | $10.80 | — | ISHARES | 46428Q109 |
| SGOV | ISHARES TR | 4,606 | $0 | 0.0% | $0.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| CXT | CRANE NXT CO | 7,542 | $0 | 0.0% | $56.45 | +6.5% | COM | 224441105 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 12,763 | $0 | 0.0% | $0.03 | — | FT VEST US EQT | 33740F615 |
| AJG | GALLAGHER ARTHUR J & CO | 1,770 | $0 | 0.0% | $154.36 | +58.4% | COM | 363576109 |
| HYGV | FLEXSHARES TR | 11,345 | $0 | 0.0% | $0.04 | — | HIG YLD VL ETF | 33939L662 |
| PLD | PROLOGIS INC. | 4,080 | $0 | 0.0% | $108.17 | -3.4% | COM | 74340W103 |
| HEFA | ISHARES TR | 12,886 | $0 | 0.0% | $0.03 | — | HDG MSCI EAFE | 46434V803 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 9,335 | $0 | 0.0% | $0.05 | — | MNGD FUTRS STRGY | 33739G103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,155 | $0 | 0.0% | $18.25 | — | NASDAQ EQT PREM | 46654Q203 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 15,942 | $0 | 0.0% | $0.03 | — | ALT ABSLT STRG | 33740Y101 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 4,141 | $0 | 0.0% | $76.04 | — | JPMORGAN DIVER | 46641Q407 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 10,329 | $0 | 0.0% | $0.04 | — | FT VEST US EQT | 33740U307 |
| TT | TRANE TECHNOLOGIES PLC | 1,374 | $0 | 0.0% | $270.80 | +15.8% | SHS | G8994E103 |
| CMCSA | COMCAST CORP NEW | 11,470 | $0 | 0.0% | $38.88 | -4.5% | CL A | 20030N101 |
| PMAY | INNOVATOR ETFS TRUST | 13,108 | $0 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C318 |
| DKS | DICKS SPORTING GOODS INC | 2,056 | $0 | 0.0% | $115.70 | +73.4% | COM | 253393102 |
| GCOW | PACER FDS TR | 12,902 | $0 | 0.0% | $0.03 | — | GLOBL CASH ETF | 69374H709 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,502 | $0 | 0.0% | $0.05 | — | SENIOR LN FD | 33738D309 |
| SNA | SNAP ON INC | 1,658 | $0 | 0.0% | $235.69 | +11.6% | COM | 833034101 |
| BG | BUNGE GLOBAL SA | 4,042 | $0 | 0.0% | $98.11 | +1.5% | COM SHS | H11356104 |
| — | GLOBAL X FDS | 54,035 | $0 | 0.0% | $14.40 | — | CLEANTECH ETF | 37954Y228 |
| GEM | GOLDMAN SACHS ETF TR | 13,202 | $0 | 0.0% | $22.89 | — | ACTIVEBETA EME | 381430206 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,025 | $0 | 0.0% | $115.29 | 0.0% | COM NEW | 054540208 |
| MDT | MEDTRONIC PLC | 5,447 | $0 | 0.0% | $85.47 | -8.7% | SHS | G5960L103 |
| EFIV | SPDR SER TR | 8,041 | $0 | 0.0% | $0.05 | — | S&P 500 ESG ETF | 78468R531 |
| SUSL | ISHARES TR | 4,320 | $0 | 0.0% | $0.08 | — | ESG MSCI LEADR | 46435U218 |
| IEF | ISHARES TR | 4,502 | $0 | 0.0% | $12.40 | — | 7-10 YR TRSY BD | 464287440 |
| MPWR | MONOLITHIC PWR SYS INC | 511 | $0 | 0.0% | $617.81 | +15.3% | COM | 609839105 |
| VRT | VERTIV HOLDINGS CO | 4,859 | $0 | 0.0% | $90.84 | 0.0% | COM CL A | 92537N108 |
| FOXA | FOX CORP | 12,126 | $0 | 0.0% | $29.70 | +8.2% | CL A COM | 35137L105 |
| BAUG | INNOVATOR ETFS TRUST | 10,275 | $0 | 0.0% | $0.04 | — | US EQUT BUFR AUG | 45782C698 |
| ETN | EATON CORP PLC | 1,328 | $0 | 0.0% | $224.99 | +41.0% | SHS | G29183103 |
| SHOP | SHOPIFY INC | 6,297 | $0 | 0.0% | $69.68 | -4.8% | CL A | 82509L107 |
| TREX | TREX CO INC | 5,612 | $0 | 0.0% | $74.94 | +16.8% | COM | 89531P105 |
| FLRN | SPDR SER TR | 13,369 | $0 | 0.0% | $13.14 | — | BLOOMBERG INVT | 78468R200 |
| SPGI | S&P GLOBAL INC | 920 | $0 | 0.0% | $407.86 | +3.9% | COM | 78409V104 |
| SCHX | SCHWAB STRATEGIC TR | 6,376 | $0 | 0.0% | $0.06 | — | US LRG CAP ETF | 808524201 |
| DVA | DAVITA INC | 2,951 | $0 | 0.0% | $120.83 | +14.1% | COM | 23918K108 |
| PNC | PNC FINL SVCS GROUP INC | 2,598 | $0 | 0.0% | $133.63 | +9.7% | COM | 693475105 |
| — | GLOBAL X FDS | 40,379 | $0 | 0.0% | $10.35 | — | RENEWABLE ENERGY | 37954Y707 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 16,284 | $0 | 0.0% | $0.02 | — | TCW UNCONSTRAI | 33740F888 |
| DGX | QUEST DIAGNOSTICS INC | 2,909 | $0 | 0.0% | $123.78 | +7.4% | COM | 74834L100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,894 | $0 | 0.0% | $130.57 | +5.0% | COM | 64125C109 |
| MAR | MARRIOTT INTL INC NEW | 1,649 | $0 | 0.0% | $181.28 | +30.3% | CL A | 571903202 |
| LUV | SOUTHWEST AIRLS CO | 13,912 | $0 | 0.0% | $32.40 | -17.1% | COM | 844741108 |
| USXF | ISHARES TR | 8,506 | $0 | 0.0% | $0.05 | — | ESG MSCI USA ETF | 46436E767 |
| FMDE | FIDELITY COVINGTON TRUST | 13,434 | $0 | 0.0% | $0.03 | — | ENHANCED MID | 31609A503 |
| — | BLACKROCK INC | 501 | $0 | 0.0% | $0.83 | — | COM | 09247X101 |
| PH | PARKER-HANNIFIN CORP | 778 | $0 | 0.0% | $504.60 | +4.6% | COM | 701094104 |
| SPYV | SPDR SER TR | 8,045 | $0 | 0.0% | $0.05 | — | PRTFLO S&P500 VL | 78464A508 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,052 | $0 | 0.0% | $29.45 | +94.1% | COM | 87724P106 |
| CI | THE CIGNA GROUP | 1,184 | $0 | 0.0% | $317.75 | +5.2% | COM | 125523100 |
| CBOE | CBOE GLOBAL MKTS INC | 2,256 | $0 | 0.0% | $142.12 | +23.2% | COM | 12503M108 |
| DVYE | ISHARES INC | 14,098 | $0 | 0.0% | $0.03 | — | EM MKTS DIV ETF | 464286319 |
| AN | AUTONATION INC | 2,402 | $0 | 0.0% | $139.17 | +17.3% | COM | 05329W102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,425 | $0 | 0.0% | $61.43 | 0.0% | CL A | 98980L101 |
| TOL | TOLL BROTHERS INC | 3,299 | $0 | 0.0% | $85.04 | +42.3% | COM | 889478103 |
| AVUS | AMERICAN CENTY ETF TR | 4,217 | $0 | 0.0% | $10.94 | — | US EQT ETF | 025072885 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,017 | $0 | 0.0% | $21.31 | +5.7% | CL A | 69608A108 |
| CAH | CARDINAL HEALTH INC | 3,861 | $0 | 0.0% | $104.48 | -5.0% | COM | 14149Y108 |
| WFC | WELLS FARGO CO NEW | 6,352 | $0 | 0.0% | $45.50 | +25.0% | COM | 949746101 |
| LNTH | LANTHEUS HLDGS INC | 4,668 | $0 | 0.0% | $73.36 | 0.0% | COM | 516544103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,191 | $0 | 0.0% | $244.38 | +23.2% | SHS | L8681T102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,445 | $0 | 0.0% | $74.67 | 0.0% | SHS | V5633W109 |
| DGCB | DIMENSIONAL ETF TRUST | 7,067 | $0 | 0.0% | $0.05 | — | GLOBAL CR ETF | 25434V567 |
| SFM | SPROUTS FMRS MKT INC | 4,442 | $0 | 0.0% | $35.29 | +106.5% | COM | 85208M102 |
| AMT | AMERICAN TOWER CORP NEW | 1,914 | $0 | 0.0% | $209.69 | -15.9% | COM | 03027X100 |
| IWD | ISHARES TR | 2,119 | $0 | 0.0% | $65.41 | — | RUS 1000 VAL ETF | 464287598 |
| SILA | SILA REALTY TRUST INC | 17,323 | $0 | 0.0% | $0.02 | — | COMMON STOCK | 146280508 |
| CPB | CAMPBELL SOUP CO | 8,109 | $0 | 0.0% | $39.16 | +7.2% | COM | 134429109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,214 | $0 | 0.0% | $364.12 | -25.0% | CL A | 16119P108 |
| PSX | PHILLIPS 66 | 2,569 | $0 | 0.0% | $96.23 | +45.1% | COM | 718546104 |
| RSG | REPUBLIC SVCS INC | 1,862 | $0 | 0.0% | $174.36 | +6.2% | COM | 760759100 |
| PKG | PACKAGING CORP AMER | 1,975 | $0 | 0.0% | $150.48 | +15.9% | COM | 695156109 |
| MGV | VANGUARD WORLD FD | 3,008 | $0 | 0.0% | $66.51 | — | MEGA CAP VAL ETF | 921910840 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 14,613 | $0 | 0.0% | $0.02 | — | ENHANCED INM ETF | 82889N632 |
| FIVE | FIVE BELOW INC | 3,234 | $0 | 0.0% | $181.46 | -23.7% | COM | 33829M101 |
| DECK | DECKERS OUTDOOR CORP | 364 | $0 | 0.0% | $107.81 | +42.7% | COM | 243537107 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 7,848 | $0 | 0.0% | $0.05 | — | BETABUILDERS USD | 46641Q449 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,531 | $0 | 0.0% | $211.54 | +7.3% | COM | 043436104 |
| AA | ALCOA CORP | 8,754 | $0 | 0.0% | $37.94 | 0.0% | COM | 013872106 |
| SPYG | SPDR SER TR | 4,348 | $0 | 0.0% | $26.36 | — | PRTFLO S&P500 GW | 78464A409 |
| PFFV | GLOBAL X FDS | 14,706 | $0 | 0.0% | $0.02 | — | RATE PREFERRED | 37954Y376 |
| MMSI | MERIT MED SYS INC | 4,013 | $0 | 0.0% | $70.49 | +11.6% | COM | 589889104 |
| SNSR | GLOBAL X FDS | 9,606 | $0 | 0.0% | $23.48 | — | INTERNET OF THNG | 37954Y780 |
| CSGS | CSG SYS INTL INC | 8,389 | $0 | 0.0% | $48.60 | -12.2% | COM | 126349109 |
| VDE | VANGUARD WORLD FD | 2,694 | $0 | 0.0% | $84.82 | — | ENERGY ETF | 92204A306 |
| XBAP | INNOVATOR ETFS TRUST | 10,608 | $0 | 0.0% | $0.03 | — | US EQUITY ACCELE | 45783Y301 |
| IDV | ISHARES TR | 12,235 | $0 | 0.0% | $0.03 | — | INTL SEL DIV ETF | 464288448 |
| CF | CF INDS HLDGS INC | 4,560 | $0 | 0.0% | $76.33 | -2.2% | COM | 125269100 |
| CMF | ISHARES TR | 5,944 | $0 | 0.0% | $0.06 | — | CALIF MUN BD ETF | 464288356 |
| VYMI | VANGUARD WHITEHALL FDS | 4,934 | $0 | 0.0% | $0.06 | — | INTL HIGH ETF | 921946794 |
| AVT | AVNET INC | 6,558 | $0 | 0.0% | $44.90 | +9.2% | COM | 053807103 |
| DFSD | DIMENSIONAL ETF TRUST | 7,121 | $0 | 0.0% | $0.05 | — | SHORT DURATION F | 25434V864 |
| JBL | JABIL INC | 3,077 | $0 | 0.0% | $122.62 | -1.5% | COM | 466313103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,768 | $0 | 0.0% | $37.97 | +20.5% | FNF GROUP COM | 31620R303 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,209 | $0 | 0.0% | $84.68 | +6.0% | ORD SHS | G7997R103 |
| APD | AIR PRODS & CHEMS INC | 1,280 | $0 | 0.0% | $245.03 | -1.1% | COM | 009158106 |
| OPCH | OPTION CARE HEALTH INC | 11,795 | $0 | 0.0% | $30.96 | -3.7% | COM NEW | 68404L201 |
| IBIT | ISHARES BITCOIN TR | 9,581 | $0 | 0.0% | $0.03 | — | SHS | 46438F101 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,468 | $0 | 0.0% | $0.09 | — | VNG RUS1000GRW | 92206C680 |
| DBAW | DBX ETF TR | 9,750 | $0 | 0.0% | $20.63 | — | XTRACK MSCI ALL | 233051820 |
| EMTL | SSGA ACTIVE TR | 7,631 | $0 | 0.0% | $33.52 | — | SPDR DBLELN EMRG | 78470P309 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 7,911 | $0 | 0.0% | $0.04 | — | FT VEST US EQT | 33740F714 |
| SNPS | SYNOPSYS INC | 542 | $0 | 0.0% | $550.38 | +2.7% | COM | 871607107 |
| GLW | CORNING INC | 8,255 | $0 | 0.0% | $34.96 | -3.7% | COM | 219350105 |
| WAB | WABTEC | 2,029 | $0 | 0.0% | $138.86 | +14.1% | COM | 929740108 |
| BALL | BALL CORP | 5,335 | $0 | 0.0% | $65.62 | -0.3% | COM | 058498106 |
| ROST | ROSS STORES INC | 2,200 | $0 | 0.0% | $129.41 | +5.0% | COM | 778296103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,617 | $0 | 0.0% | $0.13 | — | SHS | 337345102 |
| VXF | VANGUARD INDEX FDS | 1,887 | $0 | 0.0% | $0.17 | — | EXTEND MKT ETF | 922908652 |
| EBND | SPDR SER TR | 16,016 | $0 | 0.0% | $23.39 | — | BLOOMBERG EMERGI | 78464A391 |
| VMI | VALMONT INDS INC | 1,160 | $0 | 0.0% | $244.81 | -0.4% | COM | 920253101 |
| LAD | LITHIA MTRS INC | 1,260 | $0 | 0.0% | $273.53 | -4.3% | COM | 536797103 |
| AVB | AVALONBAY CMNTYS INC | 1,538 | $0 | 0.0% | $161.55 | +12.8% | COM | 053484101 |
| PSR | POWERSHARES ACTIVELY MANAGED | 3,667 | $0 | 0.0% | $57.77 | — | ACTIVE US REAL | 46090A101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,204 | $0 | 0.0% | $19.45 | — | ULTRA SHRT INC | 46641Q837 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,148 | $0 | 0.0% | $0.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DHR | DANAHER CORPORATION | 1,237 | $0 | 0.0% | $243.14 | +2.9% | COM | 235851102 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,350 | $0 | 0.0% | $12.09 | +3.9% | COM | 446150104 |
| FIS | FIDELITY NATL INFORMATION SV | 4,090 | $0 | 0.0% | $71.51 | 0.0% | COM | 31620M106 |
| IAGG | ISHARES TR | 6,174 | $0 | 0.0% | $38.25 | — | CORE INTL AGGR | 46435G672 |
| COWG | PACER FDS TR | 11,285 | $0 | 0.0% | $0.03 | — | US LRG CP CASH | 69374H360 |
| WHR | WHIRLPOOL CORP | 2,982 | $0 | 0.0% | $105.75 | -7.8% | COM | 963320106 |
| IYH | ISHARES TR | 4,944 | $0 | 0.0% | $12.55 | — | US HLTHCARE ETF | 464287762 |
| — | CROSSFIRST BANKSHARES INC | 21,500 | $0 | 0.0% | $0.01 | — | COM | 22766M109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,075 | $0 | 0.0% | $57.78 | +16.7% | COM | 744573106 |
| — | DISCOVER FINL SVCS | 2,290 | $0 | 0.0% | $84.11 | — | COM | 254709108 |
| REM | ISHARES TR | 13,503 | $0 | 0.0% | $0.02 | — | MORTGE REL ETF | 46435G342 |
| ACGL | ARCH CAP GROUP LTD | 2,946 | $0 | 0.0% | $82.77 | +11.7% | ORD | G0450A105 |
| TFC | TRUIST FINL CORP | 7,642 | $0 | 0.0% | $33.38 | +4.7% | COM | 89832Q109 |
| ACM | AECOM | 3,359 | $0 | 0.0% | $84.29 | +6.3% | COM | 00766T100 |
| APH | AMPHENOL CORP NEW | 4,328 | $0 | 0.0% | $56.23 | +10.7% | CL A | 032095101 |
| WM | WASTE MGMT INC DEL | 1,365 | $0 | 0.0% | $152.66 | +32.9% | COM | 94106L109 |
| HCA | HCA HEALTHCARE INC | 901 | $0 | 0.0% | $305.62 | +5.0% | COM | 40412C101 |
| IWR | ISHARES TR | 3,564 | $0 | 0.0% | $0.08 | — | RUS MID CAP ETF | 464287499 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,467 | $0 | 0.0% | $156.65 | +23.3% | COM | 11133T103 |
| ARKK | ARK ETF TR | 6,558 | $0 | 0.0% | $0.05 | — | INNOVATION ETF | 00214Q104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 28,920 | $0 | 0.0% | $0.01 | — | TR UNIT | 85207K107 |
| SLB | SCHLUMBERGER LTD | 6,097 | $0 | 0.0% | $50.03 | -8.1% | COM STK | 806857108 |
| GEV | GE VERNOVA INC | 1,656 | $0 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| DLR | DIGITAL RLTY TR INC | 1,852 | $0 | 0.0% | $92.61 | +47.3% | COM | 253868103 |
| HDV | ISHARES TR | 2,587 | $0 | 0.0% | $9.19 | — | CORE HIGH DV ETF | 46429B663 |
| SLQT | SELECTQUOTE INC | 101,033 | $0 | 0.0% | $3.40 | -29.1% | COM | 816307300 |
| SEM | SELECT MED HLDGS CORP | 7,940 | $0 | 0.0% | $14.19 | +17.1% | COM | 81619Q105 |
| BLOK | AMPLIFY ETF TR | 7,805 | $0 | 0.0% | $0.04 | — | BLOCKCHAIN LDR | 032108607 |
| KRMA | GLOBAL X FDS | 7,482 | $0 | 0.0% | $26.88 | — | CONSCIOUS COS | 37954Y731 |
| CCI | CROWN CASTLE INC | 2,834 | $0 | 0.0% | $95.30 | -5.8% | COM | 22822V101 |
| ED | CONSOLIDATED EDISON INC | 3,052 | $0 | 0.0% | $83.35 | +5.3% | COM | 209115104 |
| ROK | ROCKWELL AUTOMATION INC | 992 | $0 | 0.0% | $247.34 | +6.1% | COM | 773903109 |
| MTUM | ISHARES TR | 1,395 | $0 | 0.0% | $7.13 | — | MSCI USA MMENTM | 46432F396 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 5,091 | $0 | 0.0% | $0.05 | — | SHS REP COM UT | 389637109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 5,207 | $0 | 0.0% | $44.67 | 0.0% | COM | 630402105 |
| OC | OWENS CORNING NEW | 1,541 | $0 | 0.0% | $173.20 | 0.0% | COM | 690742101 |
| XSVN | BONDBLOXX ETF TRUST | 5,672 | $0 | 0.0% | $0.05 | — | BLOOMBERG SEVEN | 09789C820 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,645 | $0 | 0.0% | $88.72 | +10.0% | COM | 416515104 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 266,203 | $0 | 0.0% | $0.60 | — | AMT TAX FREE MNY | 808515530 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 5,746 | $0 | 0.0% | $2.80 | — | FT VEST US EQT | 33740F847 |
| WCN | WASTE CONNECTIONS INC | 1,500 | $0 | 0.0% | $158.95 | +4.2% | COM | 94106B101 |
| DFCF | DIMENSIONAL ETF TRUST | 6,251 | $0 | 0.0% | $0.04 | — | CORE FIXED INCOM | 25434V872 |
| GDX | VANECK ETF TRUST | 7,605 | $0 | 0.0% | $0.03 | — | GOLD MINERS ETF | 92189F106 |
| EFX | EQUIFAX INC | 1,063 | $0 | 0.0% | $235.79 | 0.0% | COM | 294429105 |
| QLD | PROSHARES TR | 2,553 | $0 | 0.0% | $0.09 | — | PSHS ULTRA QQQ | 74347R206 |
| LH | LABCORP HOLDINGS INC | 1,243 | $0 | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| CPRT | COPART INC | 4,654 | $0 | 0.0% | $51.42 | +6.2% | COM | 217204106 |
| EMR | EMERSON ELEC CO | 2,284 | $0 | 0.0% | $99.38 | +8.1% | COM | 291011104 |
| CACI | CACI INTL INC | 583 | $0 | 0.0% | $355.33 | +14.9% | CL A | 127190304 |
| IYF | ISHARES TR | 2,653 | $0 | 0.0% | $0.10 | — | U.S. FINLS ETF | 464287788 |
| SCHF | SCHWAB STRATEGIC TR | 6,543 | $0 | 0.0% | $0.04 | — | INTL EQTY ETF | 808524805 |
| COF | CAPITAL ONE FINL CORP | 1,789 | $0 | 0.0% | $135.41 | +1.3% | COM | 14040H105 |
| MGTX | MEIRAGTX HLDGS PLC | 58,693 | $0 | 0.0% | $6.92 | -27.1% | COM | G59665102 |
| SCHH | SCHWAB STRATEGIC TR | 12,314 | $0 | 0.0% | $32.43 | — | US REIT ETF | 808524847 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,202 | $0 | 0.0% | $0.06 | — | HEDGED EQUITY LA | 46654Q724 |
| NXPI | NXP SEMICONDUCTORS N V | 906 | $0 | 0.0% | $194.87 | +28.4% | COM | N6596X109 |
| ARW | ARROW ELECTRS INC | 2,009 | $0 | 0.0% | $122.56 | +4.3% | COM | 042735100 |
| IVLU | ISHARES TR | 8,845 | $0 | 0.0% | $0.02 | — | MSCI INTL VLU FT | 46435G409 |
| ECL | ECOLAB INC | 1,015 | $0 | 0.0% | $210.32 | +8.0% | COM | 278865100 |
| DFEM | DIMENSIONAL ETF TRUST | 9,023 | $0 | 0.0% | $0.03 | — | EMERGING MKTS CO | 25434V732 |
| C | CITIGROUP INC | 3,789 | $0 | 0.0% | $47.50 | +23.6% | COM NEW | 172967424 |
| NTRS | NORTHERN TR CORP | 2,848 | $0 | 0.0% | $77.62 | +3.0% | COM | 665859104 |
| DFGX | DIMENSIONAL ETF TRUST | 4,535 | $0 | 0.0% | $0.05 | — | GLOBAL EX US COR | 25434V575 |
| TMUS | T-MOBILE US INC | 1,343 | $0 | 0.0% | $158.15 | +3.4% | COM | 872590104 |
| EFAV | ISHARES TR | 3,384 | $0 | 0.0% | $73.48 | — | MSCI EAFE MIN VL | 46429B689 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,997 | $0 | 0.0% | $0.12 | — | FTSE SMCAP ETF | 922042718 |
| MBBB | VANECK ETF TRUST | 11,155 | $0 | 0.0% | $0.02 | — | MOODYS ANLYT BBB | 92189H854 |
| VST | VISTRA CORP | 2,722 | $0 | 0.0% | $48.74 | +69.7% | COM | 92840M102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,212 | $0 | 0.0% | $0.05 | — | MULTIFACTOR MI | 47804J206 |
| STLD | STEEL DYNAMICS INC | 1,782 | $0 | 0.0% | $122.14 | +6.5% | COM | 858119100 |
| CEG | CONSTELLATION ENERGY CORP | 1,155 | $0 | 0.0% | $140.32 | +43.9% | COM | 21037T109 |
| AMP | AMERIPRISE FINL INC | 540 | $0 | 0.0% | $390.78 | +7.1% | COM | 03076C106 |
| TSCO | TRACTOR SUPPLY CO | 851 | $0 | 0.0% | $39.77 | +31.6% | COM | 892356106 |
| SRE | SEMPRA | 3,007 | $0 | 0.0% | $67.11 | +4.3% | COM | 816851109 |
| DD | DUPONT DE NEMOURS INC | 2,840 | $0 | 0.0% | $31.56 | 0.0% | COM | 26614N102 |
| UJUN | INNOVATOR ETFS TRUST | 7,126 | $0 | 0.0% | $0.03 | — | US EQT ULTRA BF | 45782C730 |
| CLOA | BLACKROCK ETF TRUST II | 4,385 | $0 | 0.0% | $0.05 | — | AAA CLO ETF | 092528504 |
| BRO | BROWN & BROWN INC | 2,543 | $0 | 0.0% | $85.97 | 0.0% | COM | 115236101 |
| SCHA | SCHWAB STRATEGIC TR | 4,785 | $0 | 0.0% | $23.11 | — | US SML CAP ETF | 808524607 |
| SHAK | SHAKE SHACK INC | 2,509 | $0 | 0.0% | $51.60 | +89.1% | CL A | 819047101 |
| FMC | FMC CORP | 3,904 | $0 | 0.0% | $92.70 | -40.6% | COM NEW | 302491303 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,011 | $0 | 0.0% | $0.02 | — | BULSHS 2025 CB | 46138J825 |
| TJUL | INNOVATOR ETFS TRUST | 8,368 | $0 | 0.0% | $0.03 | — | EQUITY DEF PROTN | 45783Y541 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,860 | $0 | 0.0% | $0.04 | — | S&P 500 TOP 50 | 46137V233 |
| RCL | ROYAL CARIBBEAN GROUP | 1,397 | $0 | 0.0% | $122.72 | +15.2% | COM | V7780T103 |
| IEV | ISHARES TR | 4,032 | $0 | 0.0% | $0.05 | — | EUROPE ETF | 464287861 |
| MATX | MATSON INC | 1,681 | $0 | 0.0% | $113.90 | 0.0% | COM | 57686G105 |
| ONEQ | FIDELITY COMWLTH TR | 3,131 | $0 | 0.0% | $0.06 | — | NASDAQ COMPSIT | 315912808 |
| DMXF | ISHARES TR | 3,246 | $0 | 0.0% | $0.07 | — | ESG EAFE ETF | 46436E759 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,338 | $0 | 0.0% | $0.03 | — | COM | 681936100 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 7,288 | $0 | 0.0% | $0.03 | — | VEST US EQUITY M | 33740U612 |
| MGM | MGM RESORTS INTERNATIONAL | 4,897 | $0 | 0.0% | $30.53 | +36.9% | COM | 552953101 |
| MSA | MSA SAFETY INC | 1,152 | $0 | 0.0% | $185.92 | 0.0% | COM | 553498106 |
| CASY | CASEYS GEN STORES INC | 567 | $0 | 0.0% | $289.31 | +14.4% | COM | 147528103 |
| AMLP | ALPS ETF TR | 4,510 | $0 | 0.0% | $0.04 | — | ALERIAN MLP | 00162Q452 |
| FDMO | FIDELITY COVINGTON TRUST | 3,372 | $0 | 0.0% | $0.06 | — | MOMENTUM FACTR | 316092816 |
| FDVV | FIDELITY COVINGTON TRUST | 4,579 | $0 | 0.0% | $0.05 | — | HIGH DIVID ETF | 316092840 |
| BSX | BOSTON SCIENTIFIC CORP | 2,764 | $0 | 0.0% | $73.20 | 0.0% | COM | 101137107 |
| ATKR | ATKORE INC | 1,581 | $0 | 0.0% | $154.09 | 0.0% | COM | 047649108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 290 | $0 | 0.0% | $204.79 | 0.0% | COM | 88262P102 |
| ANGL | VANECK ETF TRUST | 7,481 | $0 | 0.0% | $0.03 | — | FALLEN ANGEL HG | 92189F437 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,431 | $0 | 0.0% | $0.03 | — | SHS CREATION UNI | 14020G101 |
| ESGE | ISHARES INC | 6,281 | $0 | 0.0% | $0.03 | — | ESG AWR MSCI EM | 46434G863 |
| TIPX | SPDR SER TR | 11,360 | $0 | 0.0% | $17.72 | — | BLOOMBERG 1 10 Y | 78468R861 |
| WEC | WEC ENERGY GROUP INC | 2,671 | $0 | 0.0% | $76.80 | 0.0% | COM | 92939U106 |
| SCHB | SCHWAB STRATEGIC TR | 3,327 | $0 | 0.0% | $0.06 | — | US BRD MKT ETF | 808524102 |
| FLRT | PACER FDS TR | 4,404 | $0 | 0.0% | $0.05 | — | PAC ASSET FLTG | 69374H428 |
| UFPT | UFP TECHNOLOGIES INC | 792 | $0 | 0.0% | $190.10 | +30.0% | COM | 902673102 |
| EMHC | SPDR SER TR | 8,785 | $0 | 0.0% | $0.02 | — | BLOOMBERG EMG MK | 78468R515 |
| ENB | ENBRIDGE INC | 5,844 | $0 | 0.0% | $29.77 | +8.7% | COM | 29250N105 |
| MLPA | GLOBAL X FDS | 4,284 | $0 | 0.0% | $0.05 | — | GLBL X MLP ETF | 37954Y343 |
| BDX | BECTON DICKINSON & CO | 883 | $0 | 0.0% | $230.65 | -1.2% | COM | 075887109 |
| MANH | MANHATTAN ASSOCIATES INC | 838 | $0 | 0.0% | $238.11 | -4.8% | COM | 562750109 |
| MRVL | MARVELL TECHNOLOGY INC | 2,928 | $0 | 0.0% | $68.06 | +2.4% | COM | 573874104 |
| SIVR | ABRDN SILVER ETF TRUST | 7,380 | $0 | 0.0% | $0.03 | — | PHYSCL SILVR SHS | 003264108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,706 | $0 | 0.0% | $75.24 | 0.0% | COM | 01973R101 |
| WPC | WP CAREY INC | 3,713 | $0 | 0.0% | $0.05 | — | COM | 92936U109 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,710 | $0 | 0.0% | $0.12 | — | CL A | 512816109 |
| DJIA | GLOBAL X FDS | 9,193 | $0 | 0.0% | $0.02 | — | DOW 30 COVERED C | 37960A859 |
| ALAR | ALARUM TECHNOLOGIES LTD | 4,859 | $0 | 0.0% | $0.04 | — | SPONSORD ADS NEW | 78643B500 |
| — | FIRST BANCSHARES INC MS | 7,800 | $0 | 0.0% | $0.03 | — | COM | 318916103 |
| ADSK | AUTODESK INC | 815 | $0 | 0.0% | $253.04 | -11.2% | COM | 052769106 |
| IVT | INVENTRUST PPTYS CORP | 8,122 | $0 | 0.0% | $0.02 | — | COM NEW | 46124J201 |
| VTR | VENTAS INC | 3,923 | $0 | 0.0% | $44.49 | 0.0% | COM | 92276F100 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 5,402 | $0 | 0.0% | $0.04 | — | FT VEST US | 33740F631 |
| GIB | CGI INC | 2,010 | $0 | 0.0% | $111.23 | -8.1% | CL A SUB VTG | 12532H104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,249 | $0 | 0.0% | $0.02 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,066 | $0 | 0.0% | $0.02 | — | BULSHS 2027 CB | 46138J783 |
| — | BLACKROCK CORE BD TR | 17,324 | $0 | 0.0% | $0.01 | — | SHS BEN INT | 09249E101 |
| FHN | FIRST HORIZON CORPORATION | 10,892 | $0 | 0.0% | $14.34 | 0.0% | COM | 320517105 |
| ACHR | ARCHER AVIATION INC | 48,457 | $0 | 0.0% | $4.40 | -15.6% | COM CL A | 03945R102 |
| — | RIVERNORTH MANAGED DUR MUN I | 10,590 | $0 | 0.0% | $0.02 | — | COM | 76882H105 |
| — | SOUTHWESTERN ENERGY CO | 21,070 | $0 | 0.0% | $3.57 | — | COM | 845467109 |
| NGL | NGL ENERGY PARTNERS LP | 27,950 | $0 | 0.0% | $0.01 | — | COM UNIT REPST | 62913M107 |
| MLYS | MINERALYS THERAPEUTICS INC | 10,750 | $0 | 0.0% | $7.85 | +60.4% | COM | 603170101 |
| — | DNP SELECT INCOME FD INC | 15,135 | $0 | 0.0% | $0.01 | — | COM | 23325P104 |
| — | MIND MEDICINE MINDMED INC | 16,844 | $0 | 0.0% | $0.01 | — | COM NEW | 60255C885 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 12,221 | $0 | 0.0% | $0.01 | — | SHS | Y73760400 |
| LYG | LLOYDS BANKING GROUP PLC | 43,561 | $0 | 0.0% | $0.43 | — | SPONSORED ADR | 539439109 |
| SOUN | SOUNDHOUND AI INC | 27,348 | $0 | 0.0% | $4.64 | 0.0% | CLASS A COM | 836100107 |
| SMMT | SUMMIT THERAPEUTICS INC | 11,600 | $0 | 0.0% | $5.40 | 0.0% | COM | 86627T108 |
| — | AMPLIFY ETF TR | 26,011 | $0 | 0.0% | $0.00 | — | AMPLIFY ALTERNAT | 032108631 |
| CFFN | CAPITOL FED FINL INC | 15,144 | $0 | 0.0% | $7.48 | -37.4% | COM | 14057J101 |
| NOK | NOKIA CORP | 15,121 | $0 | 0.0% | $2.51 | — | SPONSORED ADR | 654902204 |
| HRTX | HERON THERAPEUTICS INC | 11,708 | $0 | 0.0% | $8.00 | -61.6% | COM | 427746102 |
| — | ABRDN ASIA PACIFIC INCOME FU | 10,210 | $0 | 0.0% | $0.00 | — | COM | 003009107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 14,686 | $0 | 0.0% | $2.23 | 0.0% | COM | 683712103 |
| NB | NIOCORP DEVS LTD | 12,343 | $0 | 0.0% | $2.33 | 0.0% | COM NEW | 654484609 |
| ALPP | ALPINE 4 HOLDINGS INC | 26,271 | $0 | 0.0% | $2.66 | -75.2% | CL A NEW | 02083E204 |