Location: Atlanta, GA
CIK: 0001767821 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value: $1.05B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD VALUE ETF | 221,079 | $31.42M | 3.0% | $142.10 | $138.94 | +2.3% | ETF | 922908744 |
| AVUS | AVANTIS U.S. EQUITY ETF | 403,313 | $30.33M | 2.9% | $75.19 | $73.55 | +2.2% | ETF | 025072885 |
| AAPL | APPLE INC COM | 146,004 | $28.32M | 2.7% | $193.97 | $115.58 | +65.8% | Stock | 037833100 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 207,141 | $27.94M | 2.7% | $134.87 | $122.08 | +10.5% | ETF | 46432F339 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 893,123 | $22.59M | 2.2% | $25.29 | $25.15 | — | ETF | 46434VAX8 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 410,794 | $21.41M | 2.0% | $52.11 | $41.48 | +25.6% | ETF | 78464A854 |
| VUG | VANGUARD GROWTH ETF | 68,187 | $19.29M | 1.8% | $282.96 * | $40.47 | +16.5% | ETF | 922908736 |
| — | ISHARES IBONDS DEC 2023 TERM TREASURY ETF | 757,903 | $18.8M | 1.8% | $24.81 | $24.84 | — | ETF | 46436E882 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 178,946 | $17.44M | 1.7% | $97.46 | $78.95 | +23.4% | ETF | 46435G425 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 177,848 | $16.97M | 1.6% | $95.41 | $91.70 | +4.0% | ETF | 464288885 |
| MSFT | MICROSOFT CORP COM | 49,701 | $16.93M | 1.6% | $340.54 | $190.27 | +75.6% | Stock | 594918104 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 295,832 | $15.78M | 1.5% | $53.35 | $51.86 | +2.9% | ETF | 025072349 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 207,364 | $15.54M | 1.5% | $74.95 * | $16.67 | +12.4% | ETF | 808524300 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 155,036 | $15.04M | 1.4% | $96.98 | $95.90 | +1.1% | ETF | 922042742 |
| VOO | VANGUARD S&P 500 ETF | 36,686 | $14.94M | 1.4% | $407.28 | $370.46 | +9.9% | ETF | 922908363 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 276,650 | $13.54M | 1.3% | $48.94 | $51.19 | -4.4% | ETF | 464288877 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 234,156 | $13.44M | 1.3% | $57.40 | $57.60 | -0.3% | ETF | 025072703 |
| SPY | SPDR S&P 500 ETF TRUST | 28,472 | $12.62M | 1.2% | $443.28 | $366.61 | +20.9% | ETF | 78462F103 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 370,692 | $12.13M | 1.2% | $32.73 | $30.46 | +7.4% | ETF | 45782C300 |
| AMZN | AMAZON COM INC COM | 89,141 | $11.62M | 1.1% | $130.36 | $124.80 | +4.5% | Stock | 023135106 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 247,210 | $11.24M | 1.1% | $45.47 | $47.77 | -4.8% | ETF | 46434V613 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 215,745 | $10.63M | 1.0% | $49.29 | $49.29 | -0.0% | ETF | 46434G103 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 77,917 | $9.581M | 0.9% | $122.96 | $114.84 | +7.1% | ETF | 78468R812 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 98,764 | $9.069M | 0.9% | $91.82 | $91.59 | +0.3% | ETF | 78468R663 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 82,941 | $9.03M | 0.9% | $108.87 | $91.41 | +19.1% | ETF | 464287721 |
| IVV | ISHARES CORE S&P 500 ETF | 19,094 | $8.511M | 0.8% | $445.72 | $389.08 | +14.6% | ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO COM | 55,547 | $8.429M | 0.8% | $151.74 * | $130.15 | +9.4% | Stock | 742718109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 114,832 | $8.339M | 0.8% | $72.62 * | $24.69 | -2.0% | ETF | 808524797 |
| NVDA | NVIDIA CORPORATION COM | 19,521 | $8.258M | 0.8% | $423.02 * | $19.53 | +116.5% | Stock | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 23,524 | $8.022M | 0.8% | $341.00 | $288.64 | +18.1% | Stock | 084670702 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 102,650 | $7.967M | 0.8% | $77.61 | $77.62 | -0.0% | ETF | 025072877 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 340,874 | $7.806M | 0.7% | $22.90 | $24.73 | -7.4% | ETF | 46429B267 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 285,274 | $7.714M | 0.7% | $27.04 | $23.83 | +13.5% | ETF | 14020W106 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 292,169 | $7.503M | 0.7% | $25.68 | $23.19 | +10.7% | ETF | 14020V108 |
| GOOGL | ALPHABET INC CAP STK CL A | 61,019 | $7.304M | 0.7% | $119.70 | $107.53 | +10.5% | Stock | 02079K305 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 88,140 | $6.551M | 0.6% | $74.33 | $69.07 | +7.6% | ETF | 46429B697 |
| V | VISA INC COM CL A | 24,557 | $5.832M | 0.6% | $237.48 | $204.92 | +13.7% | Stock | 92826C839 |
| LLY | ELI LILLY & CO COM | 12,382 | $5.807M | 0.6% | $468.98 | $326.40 | +41.1% | Stock | 532457108 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 100,132 | $5.764M | 0.5% | $57.56 | $59.88 | -3.9% | ETF | 025072802 |
| CCOR | CORE ALTERNATIVE ETF | 204,745 | $5.719M | 0.5% | $27.93 | $30.08 | -7.2% | ETF | 53656F847 |
| RTX | RTX CORPORATION COM | 56,563 | $5.541M | 0.5% | $97.96 * | $87.04 | +6.4% | Stock | 75513E101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 115,384 | $5.485M | 0.5% | $47.54 * | $39.15 | +18.1% | Stock | 247361702 |
| WMT | WALMART INC COM | 34,624 | $5.442M | 0.5% | $157.18 * | $43.05 | +18.3% | Stock | 931142103 |
| AVSF | AVANTIS SHORT-TERM FIXED INCOME ETF | 118,011 | $5.411M | 0.5% | $45.85 | $48.03 | -4.5% | ETF | 025072687 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 70,905 | $5.324M | 0.5% | $75.08 | $74.37 | +1.0% | ETF | 33733E104 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 170,023 | $5.271M | 0.5% | $31.00 | $30.28 | +2.4% | ETF | 46434V803 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 48,803 | $5.217M | 0.5% | $106.90 | $101.16 | +5.7% | ETF | 337344105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 127,856 | $5.201M | 0.5% | $40.68 | $40.53 | +0.4% | ETF | 922042858 |
| QQQ | INVESCO QQQ TRUST SERIES I | 13,802 | $5.099M | 0.5% | $369.43 | $311.49 | +18.6% | ETF | 46090E103 |
| MRK | MERCK & CO INC COM | 43,263 | $4.992M | 0.5% | $115.39 * | $83.89 | +27.3% | Stock | 58933Y105 |
| JULW | ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF | 166,363 | $4.958M | 0.5% | $29.80 | $26.68 | +11.7% | ETF | 00888H406 |
| JPM | JPMORGAN CHASE & CO COM | 33,220 | $4.831M | 0.5% | $145.44 * | $118.90 | +15.3% | Stock | 46625H100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 28,812 | $4.68M | 0.4% | $162.43 | $134.64 | +20.6% | ETF | 921908844 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 21,237 | $4.678M | 0.4% | $220.28 | $215.66 | +2.1% | ETF | 922908769 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 188,019 | $4.629M | 0.4% | $24.62 | $24.50 | — | ETF | 46434VBG4 |
| XOM | EXXON MOBIL CORP COM | 42,675 | $4.577M | 0.4% | $107.25 * | $56.83 | +73.0% | Stock | 30231G102 |
| COP | CONOCOPHILLIPS COM | 40,853 | $4.233M | 0.4% | $103.61 * | $57.55 | +66.8% | Stock | 20825C104 |
| GLD | SPDR GOLD SHARES | 23,297 | $4.153M | 0.4% | $178.27 | $175.27 | +1.7% | ETF | 78463V107 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 7,870 | $3.992M | 0.4% | $507.26 * | $146.21 | +15.6% | ETF | 464287523 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 85,002 | $3.924M | 0.4% | $46.16 * | $24.66 | -6.4% | ETF | 808524839 |
| AVRE | AVANTIS REAL ESTATE ETF | 94,623 | $3.874M | 0.4% | $40.94 | $47.71 | -14.2% | ETF | 025072356 |
| PANW | PALO ALTO NETWORKS INC COM | 14,877 | $3.801M | 0.4% | $255.51 * | $87.03 | +46.8% | Stock | 697435105 |
| LNG | CHENIERE ENERGY INC COM NEW | 24,504 | $3.733M | 0.4% | $152.36 | $126.81 | +20.2% | Stock | 16411R208 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 66,533 | $3.681M | 0.4% | $55.33 | $56.10 | -1.4% | ETF | 46641Q332 |
| IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | 146,879 | $3.66M | 0.3% | $24.92 | $24.56 | +1.5% | ETF | 45782C367 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | 21,180 | $3.57M | 0.3% | $168.57 | $127.55 | +32.2% | ETF | 33939L100 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 34,646 | $3.567M | 0.3% | $102.94 | $106.76 | -3.6% | ETF | 464287432 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 77,162 | $3.549M | 0.3% | $45.99 | $46.77 | -1.7% | ETF | 92206C771 |
| AVIG | AVANTIS CORE FIXED INCOME ETF | 83,431 | $3.45M | 0.3% | $41.35 | $45.86 | -9.8% | ETF | 025072562 |
| CRM | SALESFORCE INC COM | 16,212 | $3.425M | 0.3% | $211.26 | $208.59 | +0.1% | Stock | 79466L302 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 94,203 | $3.354M | 0.3% | $35.60 | $36.14 | -1.5% | ETF | 46434V456 |
| REGN | REGENERON PHARMACEUTICALS COM | 4,631 | $3.328M | 0.3% | $718.54 | $565.51 | +26.4% | Stock | 75886F107 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 38,385 | $3.225M | 0.3% | $84.01 | $81.21 | +3.4% | ETF | 33734K109 |
| JNJ | JOHNSON & JOHNSON COM | 19,096 | $3.161M | 0.3% | $165.52 * | $136.37 | +12.4% | Stock | 478160104 |
| UAPR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | 119,293 | $3.109M | 0.3% | $26.06 | $25.21 | +3.4% | ETF | 45782C805 |
| VB | VANGUARD SMALL-CAP ETF | 15,345 | $3.052M | 0.3% | $198.90 | $183.08 | +8.6% | ETF | 922908751 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 75,627 | $3.032M | 0.3% | $40.09 | $38.46 | +4.2% | ETF | 33734H106 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 30,364 | $3.026M | 0.3% | $99.65 | $95.73 | +4.1% | ETF | 464287804 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 63,804 | $3.005M | 0.3% | $47.10 | $47.47 | -0.8% | ETF | 33738R506 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 28,129 | $3.002M | 0.3% | $106.73 | $109.09 | -2.2% | ETF | 464288414 |
| JANW | ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | 103,690 | $2.991M | 0.3% | $28.84 | $27.48 | +5.0% | ETF | 00888H802 |
| TSLA | TESLA INC COM | 11,400 | $2.984M | 0.3% | $261.76 | $238.71 | +9.7% | Stock | 88160R101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 6,392 | $2.826M | 0.3% | $442.19 * | $40.05 | +38.0% | ETF | 92204A702 |
| CVX | CHEVRON CORP NEW COM | 17,769 | $2.796M | 0.3% | $157.35 * | $98.10 | +44.0% | Stock | 166764100 |
| FSK | FS KKR CAP CORP COM | 145,064 | $2.782M | 0.3% | $19.18 * | $8.75 | +50.7% | CEF | 302635206 |
| ALC | ALCON AG ORD SHS | 33,348 | $2.738M | 0.3% | $82.11 | $75.77 | +7.6% | Stock | H01301128 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,270 | $2.717M | 0.3% | $2139.00 * | $29.82 | +43.5% | Stock | 169656105 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 59,390 | $2.697M | 0.3% | $45.41 | $46.15 | -1.6% | ETF | 33734X846 |
| DAPR | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 86,054 | $2.645M | 0.3% | $30.74 | $29.82 | +3.1% | ETF | 33740U802 |
| MBB | ISHARES MBS ETF | 28,271 | $2.637M | 0.3% | $93.26 | $98.36 | -5.2% | ETF | 464288588 |
| FCX | FREEPORT-MCMORAN INC CL B | 65,043 | $2.602M | 0.2% | $40.00 * | $37.63 | +2.6% | Stock | 35671D857 |
| DJAN | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | 77,210 | $2.524M | 0.2% | $32.69 | $30.99 | +5.5% | ETF | 33740F631 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 47,998 | $2.495M | 0.2% | $51.98 | $53.85 | -3.5% | ETF | 46434G764 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 104,049 | $2.476M | 0.2% | $23.80 | $23.97 | — | ETF | 46436E874 |
| HD | HOME DEPOT INC COM | 7,923 | $2.461M | 0.2% | $310.65 * | $269.37 | +8.4% | Stock | 437076102 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 44,250 | $2.433M | 0.2% | $54.98 | $52.78 | +4.2% | ETF | 464286533 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 45,155 | $2.43M | 0.2% | $53.81 | $57.20 | -5.9% | ETF | 025072604 |
| PEP | PEPSICO INC COM | 12,963 | $2.401M | 0.2% | $185.22 * | $127.68 | +33.2% | Stock | 713448108 |
| SHW | SHERWIN WILLIAMS CO COM | 9,035 | $2.399M | 0.2% | $265.52 * | $224.29 | +15.8% | Stock | 824348106 |
| DMAR | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH | 72,917 | $2.354M | 0.2% | $32.28 | $31.56 | +2.3% | ETF | 33740F615 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 61,411 | $2.316M | 0.2% | $37.72 | $35.53 | +6.2% | ETF | 45782C409 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 94,055 | $2.285M | 0.2% | $24.29 | $21.50 | +13.0% | ETF | 14020X104 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 6,369 | $2.203M | 0.2% | $345.91 * | $75.33 | -8.2% | ETF | 464287515 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 69,509 | $2.201M | 0.2% | $31.67 | $30.80 | +2.8% | ETF | 45782C748 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 66,793 | $2.104M | 0.2% | $31.50 | $28.38 | +11.0% | ETF | 887432326 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 42,905 | $2.101M | 0.2% | $48.98 | $47.58 | +2.9% | ETF | 46138J619 |
| ACWI | ISHARES MSCI ACWI ETF | 21,849 | $2.096M | 0.2% | $95.94 | $74.07 | +29.5% | ETF | 464288257 |
| DDEC | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | 60,736 | $2.051M | 0.2% | $33.76 | $31.59 | +6.9% | ETF | 33740U406 |
| MGC | VANGUARD MEGA CAP ETF | 13,039 | $2.04M | 0.2% | $156.46 | $147.78 | +5.9% | ETF | 921910873 |
| LOW | LOWES COS INC COM | 9,017 | $2.035M | 0.2% | $225.69 * | $193.15 | +11.2% | Stock | 548661107 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 18,283 | $2.025M | 0.2% | $110.77 | $126.75 | -12.6% | ETF | 464288653 |
| AEP | AMERICAN ELEC PWR CO INC COM | 23,980 | $2.019M | 0.2% | $84.20 * | $79.32 | -3.6% | Stock | 025537101 |
| FIW | FIRST TRUST WATER ETF | 22,459 | $1.989M | 0.2% | $88.57 | $80.19 | +10.4% | ETF | 33733B100 |
| NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 47,377 | $1.975M | 0.2% | $41.69 | $39.47 | +5.6% | ETF | 45782C334 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 50,523 | $1.974M | 0.2% | $39.08 | $36.90 | +5.9% | ETF | 46435U713 |
| VFQY | VANGUARD U.S. QUALITY FACTOR ETF | 17,295 | $1.973M | 0.2% | $114.07 | $106.60 | +7.0% | ETF | 921935706 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 25,956 | $1.964M | 0.2% | $75.66 | $75.45 | +0.3% | ETF | 92206C409 |
| AVMU | AVANTIS CORE MUNICIPAL FIXED INCOME ETF | 42,320 | $1.953M | 0.2% | $46.14 | $47.09 | -2.0% | ETF | 025072695 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 42,231 | $1.95M | 0.2% | $46.18 | $50.53 | -8.6% | ETF | 921943858 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 69,527 | $1.943M | 0.2% | $27.95 | $31.48 | -11.2% | ETF | 97717X578 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 128,377 | $1.915M | 0.2% | $14.92 | $14.33 | — | CEF | 85207H104 |
| DHR | DANAHER CORPORATION COM | 7,966 | $1.912M | 0.2% | $240.01 * | $243.00 | -13.6% | Stock | 235851102 |
| OCTW | ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | 61,443 | $1.869M | 0.2% | $30.43 | $27.09 | +12.3% | ETF | 00888H505 |
| META | META PLATFORMS INC CL A | 6,491 | $1.863M | 0.2% | $286.98 | $286.83 | -0.6% | Stock | 30303M102 |
| COST | COSTCO WHSL CORP NEW COM | 3,448 | $1.856M | 0.2% | $538.30 * | $387.50 | +33.9% | Stock | 22160K105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 20,171 | $1.81M | 0.2% | $89.74 * | $83.99 | -3.2% | Stock | 26441C204 |
| USEP | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | 60,002 | $1.758M | 0.2% | $29.31 | $27.82 | +5.3% | ETF | 45782C649 |
| KO | COCA COLA CO COM | 28,876 | $1.739M | 0.2% | $60.22 * | $48.86 | +14.4% | Stock | 191216100 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,593 | $1.727M | 0.2% | $480.62 * | $456.30 | +0.5% | Stock | 91324P102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 16,209 | $1.719M | 0.2% | $106.07 | $97.97 | +8.3% | ETF | 921946406 |
| SPGP | INVESCO S&P 500 GARP ETF | 18,603 | $1.689M | 0.2% | $90.78 | $86.16 | +5.4% | ETF | 46137V431 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 14,565 | $1.676M | 0.2% | $115.04 | $102.60 | +12.1% | ETF | 33734X176 |
| VNQ | VANGUARD REAL ESTATE ETF | 19,705 | $1.647M | 0.2% | $83.56 | $82.92 | +0.8% | ETF | 922908553 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 32,749 | $1.645M | 0.2% | $50.22 | $49.39 | +1.7% | ETF | 922907746 |
| CSCO | CISCO SYS INC COM | 31,600 | $1.635M | 0.2% | $51.74 * | $45.68 | +4.8% | Stock | 17275R102 |
| PFE | PFIZER INC COM | 44,322 | $1.626M | 0.2% | $36.68 * | $36.30 | -13.3% | Stock | 717081103 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 41,007 | $1.593M | 0.2% | $38.84 | $28.99 | +34.0% | ETF | 78468R853 |
| SO | SOUTHERN CO COM | 22,571 | $1.586M | 0.2% | $70.25 * | $55.13 | +16.5% | Stock | 842587107 |
| UAUG | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | 54,999 | $1.585M | 0.2% | $28.82 | $27.50 | +4.8% | ETF | 45782C672 |
| AVES | AVANTIS EMERGING MARKETS VALUE ETF | 36,279 | $1.584M | 0.2% | $43.65 | $46.71 | -6.6% | ETF | 025072372 |
| HON | HONEYWELL INTL INC COM | 7,614 | $1.58M | 0.2% | $207.51 * | $165.30 | +12.1% | Stock | 438516106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 6,028 | $1.576M | 0.2% | $261.48 * | $45.90 | +13.9% | ETF | 464287507 |
| ARKK | ARK INNOVATION ETF | 35,651 | $1.574M | 0.1% | $44.14 | $104.42 | -57.7% | ETF | 00214Q104 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 43,612 | $1.561M | 0.1% | $35.79 | $32.17 | +11.3% | ETF | 45782C888 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 45,512 | $1.557M | 0.1% | $34.22 | $30.15 | +13.5% | ETF | 45782C813 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 43,781 | $1.508M | 0.1% | $34.45 | $30.70 | +12.2% | ETF | 45782C664 |
| ABBV | ABBVIE INC COM | 11,020 | $1.485M | 0.1% | $134.73 * | $92.14 | +33.5% | Stock | 00287Y109 |
| MA | MASTERCARD INCORPORATED CL A | 3,593 | $1.413M | 0.1% | $393.35 | $334.31 | +16.0% | Stock | 57636Q104 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 56,962 | $1.407M | 0.1% | $24.70 | $24.55 | +0.6% | ETF | 78468R408 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 17,277 | $1.402M | 0.1% | $81.17 * | $25.36 | +60.1% | ETF | 81369Y506 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 10,458 | $1.366M | 0.1% | $130.63 | $79.54 | +64.2% | ETF | 316092808 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 52,878 | $1.346M | 0.1% | $25.45 | $23.64 | +7.7% | ETF | 46435G409 |
| QQQM | INVESCO NASDAQ 100 ETF | 8,776 | $1.334M | 0.1% | $151.99 | $121.38 | +25.2% | ETF | 46138G649 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 13,534 | $1.326M | 0.1% | $97.95 | $103.12 | -5.0% | ETF | 464287226 |
| CHD | CHURCH & DWIGHT CO INC COM | 13,197 | $1.323M | 0.1% | $100.23 * | $91.30 | +6.6% | Stock | 171340102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 35,298 | $1.313M | 0.1% | $37.19 * | $40.52 | -22.6% | Stock | 92343V104 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 42,302 | $1.307M | 0.1% | $30.90 | $28.54 | +8.3% | ETF | 45782C870 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 40,912 | $1.3M | 0.1% | $31.78 | $30.48 | +4.3% | ETF | 45782C326 |
| DIS | DISNEY WALT CO COM | 14,433 | $1.289M | 0.1% | $89.28 * | $129.82 | -32.8% | Stock | 254687106 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | 42,503 | $1.283M | 0.1% | $30.19 | $28.79 | +4.9% | ETF | 45782C532 |
| LMT | LOCKHEED MARTIN CORP COM | 2,786 | $1.283M | 0.1% | $460.37 * | $290.62 | +47.9% | Stock | 539830109 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 20,862 | $1.273M | 0.1% | $61.01 | $62.27 | -2.0% | ETF | 78464A409 |
| APRW | ALLIANZIM US LARGE CAP BUFFER20 APR ETF | 44,610 | $1.254M | 0.1% | $28.10 | $26.30 | +6.8% | ETF | 00888H208 |
| GOOG | ALPHABET INC CAP STK CL C | 10,345 | $1.251M | 0.1% | $120.97 | $109.93 | +9.2% | Stock | 02079K107 |
| NFLX | NETFLIX INC COM | 2,824 | $1.244M | 0.1% | $440.45 * | $44.87 | -1.8% | Stock | 64110L106 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 14,350 | $1.242M | 0.1% | $86.54 | $85.16 | +1.6% | ETF | 464288281 |
| AMGN | AMGEN INC COM | 5,493 | $1.22M | 0.1% | $222.02 * | $218.93 | -6.2% | Stock | 031162100 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 53,075 | $1.209M | 0.1% | $22.77 | $24.31 | -6.3% | ETF | 33739H101 |
| WWJD | INSPIRE INTERNATIONAL ETF | 42,733 | $1.188M | 0.1% | $27.80 | $28.92 | -3.9% | ETF | 66538H419 |
| EXC | EXELON CORP COM | 29,065 | $1.184M | 0.1% | $40.74 * | $38.12 | -2.8% | Stock | 30161N101 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 37,820 | $1.18M | 0.1% | $31.20 | $29.07 | +7.3% | ETF | 45782C680 |
| SDY | SPDR S&P DIVIDEND ETF | 9,541 | $1.17M | 0.1% | $122.58 | $124.50 | -1.5% | ETF | 78464A763 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 12,413 | $1.164M | 0.1% | $93.79 | $82.75 | +13.3% | ETF | 46432F388 |
| PSI | INVESCO SEMICONDUCTORS ETF | 8,434 | $1.154M | 0.1% | $136.79 * | $36.02 | +26.6% | ETF | 46137V647 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3,368 | $1.152M | 0.1% | $341.94 | $275.98 | +23.9% | Stock | 46120E602 |
| KMI | KINDER MORGAN INC DEL COM | 66,590 | $1.147M | 0.1% | $17.22 * | $13.74 | +9.7% | Stock | 49456B101 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 20,787 | $1.132M | 0.1% | $54.44 | $35.15 | +54.9% | ETF | 78464A805 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,313 | $1.132M | 0.1% | $179.24 * | $169.48 | -7.5% | Stock | 911312106 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 10,867 | $1.131M | 0.1% | $104.04 | $106.00 | -1.8% | ETF | 464288158 |
| BUFD | FT CBOE VEST FUND OF DEEP BUFFER ETF | 52,286 | $1.126M | 0.1% | $21.54 | $20.31 | +6.1% | ETF | 33740U703 |
| GAPR | FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - APRIL | 36,034 | $1.12M | 0.1% | $31.07 | $30.17 | +3.0% | ETF | 33740F458 |
| KKR | KKR & CO INC COM | 19,960 | $1.118M | 0.1% | $56.00 | $57.31 | -3.9% | Stock | 48251W104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,056 | $1.116M | 0.1% | $275.20 * | $60.61 | +13.5% | ETF | 464287614 |
| MDT | MEDTRONIC PLC SHS | 12,649 | $1.114M | 0.1% | $88.10 * | $94.98 | -13.9% | Stock | G5960L103 |
| CAT | CATERPILLAR INC COM | 4,423 | $1.088M | 0.1% | $246.06 * | $197.69 | +19.5% | Stock | 149123101 |
| DFEB | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 30,763 | $1.088M | 0.1% | $35.37 | $34.70 | +1.9% | ETF | 33740F771 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 7,722 | $1.086M | 0.1% | $140.60 | $109.26 | +28.7% | ETF | 78468R804 |
| AMD | ADVANCED MICRO DEVICES INC COM | 9,479 | $1.08M | 0.1% | $113.90 | $81.45 | +39.9% | Stock | 007903107 |
| UMAY | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | 38,265 | $1.069M | 0.1% | $27.95 | $27.94 | +0.0% | ETF | 45782C292 |
| F | FORD MTR CO DEL COM | 69,920 | $1.058M | 0.1% | $15.13 * | $9.80 | +30.8% | Stock | 345370860 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 23,743 | $1.049M | 0.1% | $44.17 | $54.94 | -19.6% | ETF | 33740F805 |
| GMAR | FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | 32,825 | $1.044M | 0.1% | $31.80 | $30.66 | +3.7% | ETF | 33740F482 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 43,081 | $1.041M | 0.1% | $24.17 | $24.73 | -2.3% | ETF | 33740F888 |
| XBOC | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | 40,220 | $1.034M | 0.1% | $25.71 | $23.14 | +11.1% | ETF | 45783Y848 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 20,398 | $1.026M | 0.1% | $50.30 | $50.47 | -0.3% | ETF | 46434V878 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 75,156 | $1.022M | 0.1% | $13.60 | $17.35 | -21.6% | ETF | 46090F100 |
| NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 24,480 | $1.019M | 0.1% | $41.62 | $38.00 | +9.5% | ETF | 45782C615 |
| MCD | MCDONALDS CORP COM | 3,411 | $1.018M | 0.1% | $298.45 * | $214.39 | +31.3% | Stock | 580135101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,410 | $1.012M | 0.1% | $157.82 | $138.48 | +14.0% | ETF | 464287598 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5,796 | $1.008M | 0.1% | $173.87 * | $64.61 | +34.6% | ETF | 81369Y803 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 22,851 | $1.001M | 0.1% | $43.80 * | $24.37 | -10.1% | ETF | 808524607 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 9,756 | $976K | 0.1% | $100.07 | $99.75 | +0.3% | ETF | 381430529 |
| FAUG | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | 25,136 | $971K | 0.1% | $38.62 | $36.65 | +5.4% | ETF | 33740F862 |
| DJUN | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 25,989 | $937K | 0.1% | $36.05 | $33.85 | +6.5% | ETF | 33740F714 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 12,622 | $917K | 0.1% | $72.69 | $85.91 | -15.4% | ETF | 921937835 |
| LNT | ALLIANT ENERGY CORP COM | 17,410 | $914K | 0.1% | $52.48 * | $44.93 | +7.2% | Stock | 018802108 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 26,019 | $914K | 0.1% | $35.11 | $32.28 | +8.8% | ETF | 45782C508 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,784 | $908K | 0.1% | $133.81 * | $115.02 | +7.0% | Stock | 459200101 |
| NKE | NIKE INC CL B | 8,162 | $901K | 0.1% | $110.37 * | $123.57 | -14.8% | Stock | 654106103 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 14,937 | $898K | 0.1% | $60.09 | $55.53 | +8.2% | ETF | 33734X150 |
| SBUX | STARBUCKS CORP COM | 8,934 | $885K | 0.1% | $99.06 * | $102.24 | -9.0% | Stock | 855244109 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 6,075 | $876K | 0.1% | $144.26 | $147.18 | -2.0% | ETF | 46432F396 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 17,890 | $874K | 0.1% | $48.88 | $55.72 | -12.3% | ETF | 92203J407 |
| IVW | ISHARES S&P 500 GROWTH ETF | 12,386 | $873K | 0.1% | $70.48 | $60.44 | +16.6% | ETF | 464287309 |
| BLES | INSPIRE GLOBAL HOPE ETF | 26,068 | $872K | 0.1% | $33.43 | $32.14 | +4.0% | ETF | 66538H658 |
| FEBW | ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF | 32,876 | $869K | 0.1% | $26.43 | $25.66 | +3.0% | ETF | 00888H786 |
| ABT | ABBOTT LABS COM | 7,949 | $867K | 0.1% | $109.02 * | $85.70 | +21.1% | Stock | 002824100 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 18,134 | $864K | 0.1% | $47.67 | $51.37 | -7.2% | ETF | 33739Q200 |
| WM | WASTE MGMT INC DEL COM | 4,954 | $859K | 0.1% | $173.44 * | $148.05 | +12.8% | Stock | 94106L109 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 7,895 | $855K | 0.1% | $108.31 | $107.08 | +1.1% | ETF | 33734X143 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 26,788 | $854K | 0.1% | $31.88 | $31.37 | +1.6% | ETF | 887432342 |
| AVGO | BROADCOM INC COM | 979 | $850K | 0.1% | $867.87 * | $46.94 | +78.9% | Stock | 11135F101 |
| NVBW | ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF | 30,485 | $849K | 0.1% | $27.86 | $25.62 | +8.8% | ETF | 00888H844 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 15,227 | $849K | 0.1% | $55.74 | $46.99 | +18.6% | ETF | 46654Q609 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,461 | $846K | 0.1% | $343.89 | $320.73 | +7.2% | ETF | 78467X109 |
| LIN | LINDE PLC SHS | 2,208 | $841K | 0.1% | $381.09 * | $323.10 | +14.2% | Stock | G54950103 |
| NEE | NEXTERA ENERGY INC COM | 11,196 | $831K | 0.1% | $74.20 * | $75.66 | -9.0% | Stock | 65339F101 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 13,879 | $819K | 0.1% | $58.98 | $54.79 | +7.6% | ETF | 464288273 |
| MELI | MERCADOLIBRE INC COM | 689 | $816K | 0.1% | $1184.60 | $1578.21 | -24.9% | Stock | 58733R102 |
| PM | PHILIP MORRIS INTL INC COM | 8,352 | $815K | 0.1% | $97.63 * | $82.18 | +6.3% | Stock | 718172109 |
| T | AT&T INC COM | 50,299 | $802K | 0.1% | $15.95 * | $15.61 | -11.2% | Stock | 00206R102 |
| BX | BLACKSTONE INC COM | 8,577 | $797K | 0.1% | $92.97 * | $58.64 | +47.5% | Stock | 09260D107 |
| TTD | THE TRADE DESK INC COM CL A | 10,288 | $794K | 0.1% | $77.22 | $64.92 | +19.0% | Stock | 88339J105 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,460 | $794K | 0.1% | $322.58 * | $306.07 | -0.8% | Stock | 38141G104 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 23,928 | $779K | 0.1% | $32.54 | $32.28 | +0.8% | ETF | 78463X889 |
| UNP | UNION PAC CORP COM | 3,787 | $775K | 0.1% | $204.63 * | $173.13 | +11.6% | Stock | 907818108 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 35,068 | $768K | 0.1% | $21.91 | $21.58 | +1.5% | ETF | 78464A383 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 10,089 | $762K | 0.1% | $75.57 | $80.93 | -6.6% | ETF | 921937827 |
| O | REALTY INCOME CORP COM | 12,686 | $758K | 0.1% | $59.79 * | $54.52 | -4.8% | REIT | 756109104 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 22,182 | $756K | 0.1% | $34.09 | $61.95 | -45.0% | ETF | 00214Q302 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 18,135 | $752K | 0.1% | $41.45 | $41.33 | +0.3% | ETF | 46434V407 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 6,042 | $742K | 0.1% | $122.73 | $87.38 | +40.5% | ETF | 46432F370 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 19,821 | $736K | 0.1% | $37.11 | $31.10 | +19.3% | ETF | 45782C391 |
| TGT | TARGET CORP COM | 5,573 | $735K | 0.1% | $131.90 * | $162.04 | -25.7% | Stock | 87612E106 |
| GFEB | FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY | 23,492 | $733K | 0.1% | $31.19 | $29.26 | +6.6% | ETF | 33740U737 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 13,118 | $729K | 0.1% | $55.60 | $54.27 | +2.5% | ETF | 46434V381 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 21,758 | $725K | 0.1% | $33.33 | $31.77 | +4.9% | ETF | 87283Q404 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 21,565 | $722K | 0.1% | $33.47 | $29.71 | +12.7% | ETF | 45782C797 |
| IYT | ISHARES US TRANSPORTATION ETF | 2,868 | $717K | 0.1% | $249.85 * | $57.64 | +8.4% | ETF | 464287192 |
| — | PIONEER NAT RES CO COM | 3,451 | $715K | 0.1% | $207.16 | $222.18 | — | Stock | 723787107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,251 | $714K | 0.1% | $219.77 * | $178.24 | +16.7% | Stock | 053015103 |
| QARP | XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | 16,576 | $697K | 0.1% | $42.05 | $31.99 | +31.5% | ETF | 233051242 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 27,384 | $695K | 0.1% | $25.37 | $27.26 | -6.9% | ETF | 46435G474 |
| FFEB | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 17,427 | $694K | 0.1% | $39.84 | $37.66 | +5.8% | ETF | 33740F763 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 7,121 | $686K | 0.1% | $96.36 * | $35.71 | +152.4% | Stock | 03990B101 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 21,638 | $684K | 0.1% | $31.63 | $32.61 | -3.0% | ETF | 46434G863 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 13,324 | $682K | 0.1% | $51.21 | $61.03 | -16.1% | ETF | 46137V340 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 9,191 | $682K | 0.1% | $74.17 | $67.68 | +9.6% | ETF | 81369Y308 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,208 | $681K | 0.1% | $308.57 * | $290.39 | +2.3% | Stock | G1151C101 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 20,400 | $679K | 0.1% | $33.28 | $30.65 | +8.6% | ETF | 45782C540 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 141,956 | $674K | 0.1% | $4.75 | $4.65 | — | CEF | 30290Y101 |
| NJUL | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | 13,036 | $668K | 0.1% | $51.26 | $49.41 | +3.7% | ETF | 45782C276 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 12,973 | $659K | 0.1% | $50.82 | $50.58 | +0.5% | ETF | 46429B655 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 7,757 | $653K | 0.1% | $84.17 | $79.09 | +6.4% | ETF | 464288570 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 11,099 | $651K | 0.1% | $58.66 | $67.19 | -12.7% | ETF | 92206C706 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,597 | $650K | 0.1% | $250.17 * | $184.20 | +28.0% | Stock | 452308109 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 19,837 | $649K | 0.1% | $32.71 | $29.12 | +12.3% | ETF | 45782C656 |
| HUM | HUMANA INC COM | 1,448 | $648K | 0.1% | $447.18 * | $391.54 | +10.9% | Stock | 444859102 |
| TPIF | TIMOTHY PLAN INTERNATIONAL ETF | 25,278 | $638K | 0.1% | $25.23 | $25.30 | -0.3% | ETF | 887432334 |
| MPC | MARATHON PETE CORP COM | 5,432 | $633K | 0.1% | $116.59 * | $62.46 | +77.1% | Stock | 56585A102 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 2,235 | $626K | 0.1% | $280.26 * | $55.15 | +1.6% | ETF | 464287762 |
| CL | COLGATE PALMOLIVE CO COM | 8,076 | $622K | 0.1% | $77.04 * | $72.87 | -0.3% | Stock | 194162103 |
| PCAR | PACCAR INC COM | 7,404 | $619K | 0.1% | $83.65 * | $55.98 | +34.6% | Stock | 693718108 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 9,277 | $619K | 0.1% | $66.68 | $66.39 | +0.4% | ETF | 33735J101 |
| — | LAM RESEARCH CORP COM | 962 | $619K | 0.1% | $642.95 | $609.53 | — | Stock | 512807108 |
| DECW | ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF | 23,000 | $618K | 0.1% | $26.87 | $24.78 | +8.4% | ETF | 00888H794 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 4,655 | $618K | 0.1% | $132.73 | $114.25 | +16.2% | ETF | 81369Y209 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 17,145 | $616K | 0.1% | $35.95 | $35.72 | +0.6% | ETF | 46436E767 |
| MS | MORGAN STANLEY COM NEW | 7,217 | $616K | 0.1% | $85.40 * | $48.14 | +63.0% | Stock | 617446448 |
| ENB | ENBRIDGE INC COM | 16,575 | $616K | 0.1% | $37.15 * | $32.12 | -2.0% | Stock | 29250N105 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,608 | $614K | 0.1% | $235.32 * | $34.53 | +36.3% | ETF | 921910816 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 18,143 | $613K | 0.1% | $33.77 | $31.79 | +6.2% | ETF | 45782C383 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 38,284 | $611K | 0.1% | $15.97 | $19.46 | -17.9% | ETF | 33739E108 |
| IQV | IQVIA HLDGS INC COM | 2,699 | $607K | 0.1% | $224.77 | $200.81 | +11.9% | Stock | 46266C105 |
| PNR | PENTAIR PLC SHS | 9,363 | $605K | 0.1% | $64.60 * | $53.85 | +16.6% | Stock | G7S00T104 |
| COWZ | PACER US CASH COWS 100 ETF | 12,601 | $603K | 0.1% | $47.87 | $47.05 | +1.7% | ETF | 69374H881 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 6,334 | $597K | 0.1% | $94.29 | $90.43 | +4.3% | ETF | 74348A467 |
| FAPR | FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL | 18,072 | $593K | 0.1% | $32.81 | $31.52 | +4.1% | ETF | 33740U885 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 12,448 | $586K | 0.1% | $47.05 | $47.20 | -0.3% | ETF | 78468R739 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,996 | $581K | 0.1% | $193.96 * | $210.82 | -15.6% | REIT | 03027X100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 53,875 | $581K | 0.1% | $10.78 * | $12.32 | -21.5% | Stock | 446150104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,082 | $580K | 0.1% | $188.08 * | $156.37 | +15.8% | Stock | 571748102 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 17,813 | $575K | 0.1% | $32.29 | $28.82 | +12.0% | ETF | 808524755 |
| FDX | FEDEX CORP COM | 2,317 | $574K | 0.1% | $247.90 * | $206.99 | +13.5% | Stock | 31428X106 |
| EMR | EMERSON ELEC CO COM | 6,337 | $573K | 0.1% | $90.40 * | $84.66 | +1.9% | Stock | 291011104 |
| IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 19,602 | $571K | 0.1% | $29.13 | $27.88 | +4.5% | ETF | 45782C524 |
| DAUG | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 16,714 | $569K | 0.1% | $34.03 | $31.96 | +6.5% | ETF | 33740F854 |
| GJAN | FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JANUARY | 17,479 | $569K | 0.1% | $32.53 | $30.64 | +6.2% | ETF | 33740F516 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 9,433 | $560K | 0.1% | $59.41 | $60.02 | -1.0% | ETF | 33739Q408 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 11,337 | $559K | 0.1% | $49.29 | $48.81 | +1.0% | ETF | 46435G672 |
| BUFR | FT CBOE VEST FUND OF BUFFER ETFS | 22,186 | $556K | 0.1% | $25.04 | $23.33 | +7.3% | ETF | 33740F755 |
| CDW | CDW CORP COM | 3,021 | $554K | 0.1% | $183.50 * | $155.23 | +14.5% | Stock | 12514G108 |
| BP | BP PLC SPONSORED ADR | 15,677 | $553K | 0.1% | $35.29 | $28.05 | +25.8% | ADR | 055622104 |
| KBWB | INVESCO KBW BANK ETF | 13,476 | $553K | 0.1% | $41.05 | $64.43 | -36.3% | ETF | 46138E628 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 20,357 | $553K | 0.1% | $27.15 | $24.60 | +10.4% | ETF | 25434V708 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 11,913 | $550K | 0.1% | $46.16 | $46.31 | -0.3% | ETF | 78468R721 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,043 | $544K | 0.1% | $521.65 | $512.98 | +0.9% | Stock | 883556102 |
| BKHY | BNY MELLON HIGH YIELD BETA ETF | 11,559 | $537K | 0.1% | $46.48 | $46.48 | -0.0% | ETF | 09661T800 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 5,424 | $529K | 0.1% | $97.60 | $98.55 | -1.0% | ETF | 46429B747 |
| SECT | MAIN SECTOR ROTATION ETF | 12,244 | $528K | 0.1% | $43.09 | $39.55 | +9.0% | ETF | 66538H591 |
| TJX | TJX COS INC NEW COM | 6,184 | $524K | 0.0% | $84.80 * | $60.40 | +35.7% | Stock | 872540109 |
| ETN | EATON CORP PLC SHS | 2,583 | $520K | 0.0% | $201.13 * | $135.83 | +43.6% | Stock | G29183103 |
| SCHW | SCHWAB CHARLES CORP COM | 9,103 | $516K | 0.0% | $56.68 * | $68.65 | -20.3% | Stock | 808513105 |
| BA | BOEING CO COM | 2,436 | $514K | 0.0% | $211.20 | $201.21 | +4.9% | Stock | 097023105 |
| ZTS | ZOETIS INC CL A | 2,987 | $514K | 0.0% | $172.21 * | $167.33 | +0.1% | Stock | 98978V103 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 11,325 | $513K | 0.0% | $45.30 | $45.11 | +0.4% | ETF | 33738D309 |
| LCTU | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | 10,437 | $510K | 0.0% | $48.84 | $43.92 | +11.2% | ETF | 09290C509 |
| TIP | ISHARES TIPS BOND ETF | 4,735 | $510K | 0.0% | $107.63 | $125.25 | -14.1% | ETF | 464287176 |
| BOND | PIMCO ACTIVE BOND ETF | 5,539 | $507K | 0.0% | $91.62 | $110.38 | -17.0% | ETF | 72201R775 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 6,239 | $506K | 0.0% | $81.08 | $82.68 | -1.9% | ETF | 464287457 |
| FMAY | FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY | 12,940 | $504K | 0.0% | $38.97 | $37.39 | +4.2% | ETF | 33740F748 |
| FNOV | FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 12,511 | $504K | 0.0% | $40.26 | $36.62 | +9.9% | ETF | 33740F847 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 5,906 | $502K | 0.0% | $84.99 | $67.85 | +25.3% | ETF | 464287325 |
| BKLN | INVESCO SENIOR LOAN ETF | 23,768 | $500K | 0.0% | $21.04 | $20.86 | +0.8% | ETF | 46138G508 |
| EXAS | EXACT SCIENCES CORP COM | 5,286 | $496K | 0.0% | $93.90 | $44.37 | +111.6% | Stock | 30063P105 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 6,389 | $495K | 0.0% | $77.42 | $67.41 | +14.8% | ETF | 46435U218 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 3,017 | $492K | 0.0% | $163.01 | $213.68 | -23.7% | ETF | 33733E302 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 7,196 | $486K | 0.0% | $67.50 | $70.49 | -4.2% | ETF | 46429B689 |
| BIBL | INSPIRE 100 ETF | 14,760 | $485K | 0.0% | $32.89 | $32.63 | +0.8% | ETF | 66538H534 |
| — | NEW YORK CMNTY BANCORP INC COM | 42,408 | $477K | 0.0% | $11.24 | $12.05 | — | Stock | 649445103 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,541 | $476K | 0.0% | $187.24 | $187.80 | -0.3% | ETF | 464287655 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 7,780 | $475K | 0.0% | $61.08 | $53.98 | +13.2% | ETF | 464287127 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 20,174 | $474K | 0.0% | $23.52 | $24.03 | -2.1% | ETF | 46138E297 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 2,834 | $474K | 0.0% | $167.40 * | $33.92 | -1.3% | ETF | 46137V373 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,868 | $474K | 0.0% | $165.41 | $170.45 | -3.0% | ETF | 922908611 |
| EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 16,664 | $473K | 0.0% | $28.38 | $28.15 | +0.8% | ETF | 45782C516 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 5,391 | $471K | 0.0% | $87.30 | $80.76 | +8.1% | ETF | 381430503 |
| MARW | ALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETF | 17,509 | $466K | 0.0% | $26.61 | $25.16 | +5.8% | ETF | 00888H778 |
| ORCL | ORACLE CORP COM | 3,880 | $462K | 0.0% | $119.09 * | $76.38 | +51.4% | Stock | 68389X105 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 19,991 | $457K | 0.0% | $22.84 | $22.69 | +0.6% | ETF | 78468R606 |
| ADBE | ADOBE INC COM | 933 | $456K | 0.0% | $488.99 | $408.30 | +19.8% | Stock | 00724F101 |
| VO | VANGUARD MID-CAP ETF | 2,060 | $454K | 0.0% | $220.16 * | $48.57 | +13.3% | ETF | 922908629 |
| TPLC | TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND | 12,492 | $449K | 0.0% | $35.98 | $33.92 | +6.0% | ETF | 887432359 |
| — | DNP SELECT INCOME FD INC COM | 42,444 | $445K | 0.0% | $10.48 | $11.37 | — | CEF | 23325P104 |
| ED | CONSOLIDATED EDISON INC COM | 4,909 | $444K | 0.0% | $90.40 * | $72.65 | +14.1% | Stock | 209115104 |
| MDLZ | MONDELEZ INTL INC CL A | 6,036 | $440K | 0.0% | $72.95 * | $55.66 | +22.2% | Stock | 609207105 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 7,488 | $439K | 0.0% | $58.64 | $74.81 | -21.6% | Stock | 65341B106 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 7,442 | $436K | 0.0% | $58.61 | $131.85 | -55.5% | ETF | 00214Q401 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 6,027 | $431K | 0.0% | $71.54 | $78.84 | -9.3% | ETF | 464287333 |
| COKE | COCA COLA CONS INC COM | 677 | $431K | 0.0% | $636.02 * | $59.82 | +2.9% | Stock | 191098102 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 10,679 | $427K | 0.0% | $40.03 | $36.53 | +9.6% | ETF | 45782C466 |
| — | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | 9,870 | $421K | 0.0% | $42.70 | $39.25 | — | ETF | 26924G409 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 5,488 | $417K | 0.0% | $75.93 | $71.09 | +6.8% | ETF | 33734X192 |
| MO | ALTRIA GROUP INC COM | 9,088 | $412K | 0.0% | $45.30 * | $33.55 | +10.9% | Stock | 02209S103 |
| AXP | AMERICAN EXPRESS CO COM | 2,334 | $407K | 0.0% | $174.18 * | $152.57 | +10.5% | Stock | 025816109 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 4,794 | $405K | 0.0% | $84.47 | $77.48 | +9.0% | ETF | 46137V100 |
| VPU | VANGUARD UTILITIES ETF | 2,815 | $400K | 0.0% | $142.15 | $137.53 | +3.4% | ETF | 92204A876 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 17,555 | $399K | 0.0% | $22.74 | $22.82 | -0.3% | ETF | 46435G193 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 13,368 | $399K | 0.0% | $29.85 | $28.66 | +4.2% | ETF | 45782C318 |
| APH | AMPHENOL CORP NEW CL A | 4,640 | $394K | 0.0% | $84.95 * | $32.18 | +29.3% | Stock | 032095101 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 3,720 | $384K | 0.0% | $103.29 | $89.32 | +15.6% | ETF | 78468R887 |
| SPGI | S&P GLOBAL INC COM | 958 | $384K | 0.0% | $400.95 | $311.91 | +26.0% | Stock | 78409V104 |
| BAC | BANK AMERICA CORP COM | 13,313 | $382K | 0.0% | $28.69 * | $32.11 | -16.2% | Stock | 060505104 |
| FJUN | FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE | 9,188 | $381K | 0.0% | $41.44 | $39.21 | +5.7% | ETF | 33740F722 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,517 | $380K | 0.0% | $108.14 | $133.80 | -19.2% | ETF | 464287242 |
| DVN | DEVON ENERGY CORP NEW COM | 7,844 | $379K | 0.0% | $48.34 * | $53.73 | -17.7% | Stock | 25179M103 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 10,654 | $376K | 0.0% | $35.30 | $35.97 | -1.9% | ETF | 46435U853 |
| CMI | CUMMINS INC COM | 1,528 | $375K | 0.0% | $245.16 * | $185.32 | +24.9% | Stock | 231021106 |
| SHOP | SHOPIFY INC CL A | 5,792 | $374K | 0.0% | $64.60 | $45.78 | +41.1% | Stock | 82509L107 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 4,824 | $374K | 0.0% | $77.54 | $73.11 | +6.1% | ETF | 46137V258 |
| EFX | EQUIFAX INC COM | 1,585 | $373K | 0.0% | $235.27 | $178.71 | +29.4% | Stock | 294429105 |
| TFC | TRUIST FINL CORP COM | 12,268 | $372K | 0.0% | $30.35 * | $40.42 | -34.3% | Stock | 89832Q109 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 14,100 | $370K | 0.0% | $26.27 | $25.89 | +1.5% | ETF | 45782C722 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,487 | $366K | 0.0% | $246.07 * | $217.96 | +7.6% | Stock | 21036P108 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 6,458 | $365K | 0.0% | $56.46 | $58.17 | -2.9% | ETF | 464288810 |
| QCOM | QUALCOMM INC COM | 3,054 | $364K | 0.0% | $119.04 * | $102.28 | +10.2% | Stock | 747525103 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,807 | $361K | 0.0% | $75.07 | $74.63 | +0.6% | ETF | 464288513 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 9,980 | $356K | 0.0% | $35.65 * | $16.85 | +5.8% | ETF | 808524805 |
| IRT | INDEPENDENCE RLTY TR INC COM | 19,435 | $354K | 0.0% | $18.22 | $23.78 | — | REIT | 45378A106 |
| — | BLACKROCK INC COM | 506 | $350K | 0.0% | $691.24 | $791.10 | — | Stock | 09247X101 |
| CMCSA | COMCAST CORP NEW CL A | 8,411 | $349K | 0.0% | $41.55 * | $30.37 | +26.3% | Stock | 20030N101 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 12,514 | $349K | 0.0% | $27.92 | $27.92 | — | REIT | 39818P799 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 6,668 | $349K | 0.0% | $52.37 * | $17.85 | -2.2% | ETF | 808524201 |
| JHMD | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | 11,071 | $344K | 0.0% | $31.10 | $33.05 | -5.9% | ETF | 47804J859 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 5,611 | $342K | 0.0% | $60.91 | $66.54 | -8.5% | ETF | 46436E759 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 5,449 | $340K | 0.0% | $62.34 | $52.38 | +19.0% | ETF | 464287119 |
| SIXO | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF | 12,281 | $339K | 0.0% | $27.63 | $26.71 | +3.5% | ETF | 00888H877 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 4,631 | $338K | 0.0% | $72.93 | $76.32 | -4.4% | ETF | 46435G516 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 4,485 | $336K | 0.0% | $75.00 | $82.22 | -8.8% | ETF | 464287606 |
| DJUL | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 9,676 | $336K | 0.0% | $34.70 | $31.07 | +11.7% | ETF | 33740F698 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 7,754 | $335K | 0.0% | $43.20 | $39.76 | +8.7% | ETF | 78464A508 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,374 | $335K | 0.0% | $243.75 | $220.44 | +10.6% | ETF | 464287622 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 3,119 | $334K | 0.0% | $107.13 | $99.74 | +7.4% | ETF | 464287705 |
| PYPL | PAYPAL HLDGS INC COM | 4,983 | $333K | 0.0% | $66.73 | $230.77 | -71.1% | Stock | 70450Y103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,926 | $332K | 0.0% | $56.08 | $63.13 | -11.2% | ETF | 921909768 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 5,768 | $331K | 0.0% | $57.43 | $53.79 | +6.8% | ETF | 46434V696 |
| VYX | NCR CORP NEW COM | 13,110 | $330K | 0.0% | $25.20 * | $21.19 | -27.0% | Stock | 62886E108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,503 | $330K | 0.0% | $219.52 * | $182.78 | +17.5% | Stock | 363576109 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 6,502 | $330K | 0.0% | $50.68 | $56.51 | -10.3% | ETF | 33739N108 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 11,838 | $329K | 0.0% | $27.77 | $27.08 | +2.5% | ETF | 92189F437 |
| UMAR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH | 10,886 | $327K | 0.0% | $30.06 | $28.93 | +3.9% | ETF | 45782C375 |
| XYZ | BLOCK INC CL A | 4,877 | $325K | 0.0% | $66.57 | $176.56 | -62.3% | Stock | 852234103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,799 | $324K | 0.0% | $67.50 | $70.47 | -4.2% | ETF | 46432F842 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 9,066 | $322K | 0.0% | $35.52 | $39.91 | -11.0% | ETF | 46435U663 |
| IDXX | IDEXX LABS INC COM | 638 | $320K | 0.0% | $502.23 | $392.97 | +27.8% | Stock | 45168D104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,009 | $320K | 0.0% | $63.95 * | $56.99 | -1.3% | Stock | 110122108 |
| — | COOPER COS INC COM NEW | 828 | $317K | 0.0% | $383.43 | $335.52 | — | Stock | 216648402 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,848 | $317K | 0.0% | $65.44 * | $31.94 | +2.4% | ETF | 81369Y886 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 3,828 | $317K | 0.0% | $82.87 * | $42.13 | -1.6% | ETF | 81369Y100 |
| PRU | PRUDENTIAL FINL INC COM | 3,590 | $317K | 0.0% | $88.21 * | $84.77 | -7.8% | Stock | 744320102 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 3,209 | $313K | 0.0% | $97.64 | $85.94 | +13.6% | ETF | 464287671 |
| GILD | GILEAD SCIENCES INC COM | 4,060 | $313K | 0.0% | $77.08 * | $71.19 | -0.7% | Stock | 375558103 |
| — | APTIV PLC SHS | 3,062 | $313K | 0.0% | $102.09 | $78.24 | — | Stock | G6095L109 |
| VFH | VANGUARD FINANCIALS ETF | 3,828 | $311K | 0.0% | $81.24 | $79.78 | +1.8% | ETF | 92204A405 |
| MMM | 3M CO COM | 3,103 | $311K | 0.0% | $100.08 * | $114.61 | -32.8% | Stock | 88579Y101 |
| GJUN | FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 10,283 | $310K | 0.0% | $30.12 | $29.84 | +0.9% | ETF | 33740F433 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 6,681 | $310K | 0.0% | $46.35 | $46.58 | -0.5% | ETF | 25434V864 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 3,247 | $308K | 0.0% | $94.86 | $113.52 | -16.4% | ETF | 72201R817 |
| PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | 4,976 | $305K | 0.0% | $61.29 | $57.60 | +6.4% | ETF | 46137V787 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 419 | $304K | 0.0% | $724.92 | $674.55 | +7.4% | ADR | N07059210 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,068 | $304K | 0.0% | $146.87 | $173.85 | -15.5% | Stock | 22788C105 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 2,927 | $304K | 0.0% | $103.76 | $80.02 | +29.7% | ETF | 921910840 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 7,253 | $304K | 0.0% | $41.87 | $43.46 | -3.7% | ETF | 78467V608 |
| SSO | PROSHARES ULTRA S&P 500 | 5,156 | $300K | 0.0% | $58.15 * | $28.80 | +1.0% | ETF | 74347R107 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 8,770 | $300K | 0.0% | $34.17 | $28.39 | +20.4% | ETF | 45782C433 |
| — | COLUMBIA SELIGM PREM TECH GRW COM | 9,750 | $299K | 0.0% | $30.66 | $30.51 | — | CEF | 19842X109 |
| MET | METLIFE INC COM | 5,250 | $297K | 0.0% | $56.53 * | $63.13 | -17.0% | Stock | 59156R108 |
| FTV | FORTIVE CORP COM | 3,909 | $292K | 0.0% | $74.77 * | $48.63 | +14.6% | Stock | 34959J108 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 1,453 | $291K | 0.0% | $200.29 * | $65.71 | +1.6% | ETF | 464287812 |
| NOC | NORTHROP GRUMMAN CORP COM | 636 | $290K | 0.0% | $455.48 * | $450.68 | -3.0% | Stock | 666807102 |
| PPTY | US DIVERSIFIED REAL ESTATE ETF | 10,006 | $289K | 0.0% | $28.89 | $30.46 | -5.1% | ETF | 26922A511 |
| TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT | 4,412 | $286K | 0.0% | $64.90 | $63.17 | +2.7% | ETF | 33939L803 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 5,253 | $286K | 0.0% | $54.40 | $61.46 | -11.5% | ETF | 922042775 |
| VLO | VALERO ENERGY CORP COM | 2,434 | $285K | 0.0% | $117.28 * | $80.54 | +35.0% | Stock | 91913Y100 |
| MGMT | BALLAST SMALL/MID CAP ETF | 8,070 | $285K | 0.0% | $35.36 | $33.27 | +6.3% | ETF | 90470L550 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 8,560 | $284K | 0.0% | $33.20 | $31.77 | +4.5% | ETF | 46434V449 |
| GD | GENERAL DYNAMICS CORP COM | 1,319 | $284K | 0.0% | $215.16 * | $193.84 | +5.3% | Stock | 369550108 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,882 | $284K | 0.0% | $73.03 | $72.55 | +0.7% | ETF | 464287499 |
| ELV | ELEVANCE HEALTH INC COM | 635 | $282K | 0.0% | $444.01 * | $358.01 | +19.4% | Stock | 036752103 |
| INTC | INTEL CORP COM | 8,328 | $278K | 0.0% | $33.44 | $49.49 | -33.8% | Stock | 458140100 |
| PULS | PGIM ULTRA SHORT BOND ETF | 5,599 | $277K | 0.0% | $49.41 | $49.05 | +0.7% | ETF | 69344A107 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 3,666 | $276K | 0.0% | $75.23 | $86.92 | -13.4% | ETF | 921937819 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 6,418 | $273K | 0.0% | $42.58 | $49.56 | -14.1% | ETF | 46436E619 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 13,614 | $272K | 0.0% | $20.01 | $17.17 | — | REIT | 035710839 |
| TXN | TEXAS INSTRS INC COM | 1,507 | $271K | 0.0% | $180.06 * | $157.41 | +6.0% | Stock | 882508104 |
| QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | 5,519 | $271K | 0.0% | $49.15 | $36.76 | +33.7% | ETF | 33939L746 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,760 | $270K | 0.0% | $153.14 | $157.05 | -2.5% | ETF | 33733E203 |
| IEV | ISHARES EUROPE ETF | 5,311 | $268K | 0.0% | $50.54 | $48.95 | +3.2% | ETF | 464287861 |
| — | MARATHON OIL CORP COM | 11,633 | $268K | 0.0% | $23.02 | $14.42 | — | Stock | 565849106 |
| SJM | SMUCKER J M CO COM NEW | 1,796 | $265K | 0.0% | $147.68 * | $111.59 | +20.5% | Stock | 832696405 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 7,671 | $264K | 0.0% | $34.39 | $39.81 | -13.6% | ETF | 78463X772 |
| GIS | GENERAL MLS INC COM | 3,434 | $263K | 0.0% | $76.69 * | $55.69 | +24.9% | Stock | 370334104 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,277 | $263K | 0.0% | $205.77 | $217.48 | -5.4% | ETF | 922908538 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 4,906 | $258K | 0.0% | $52.62 | $45.47 | +15.7% | ETF | 46434V738 |
| HYDB | ISHARES HIGH YIELD BOND FACTOR ETF | 5,714 | $255K | 0.0% | $44.70 | $44.35 | +0.8% | ETF | 46435G250 |
| OEF | ISHARES S&P 100 ETF | 1,230 | $255K | 0.0% | $207.03 | $179.43 | +15.4% | ETF | 464287101 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 5,110 | $255K | 0.0% | $49.81 | $50.71 | -1.8% | ETF | 316188408 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 3,716 | $254K | 0.0% | $68.42 | $80.71 | -15.2% | ETF | 92206C565 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 3,634 | $254K | 0.0% | $69.95 | $67.23 | +4.0% | ETF | 78464A359 |
| CION | CION INVT CORP COM | 24,441 | $254K | 0.0% | $10.38 * | $5.86 | +21.3% | Stock | 17259U204 |
| USB | US BANCORP DEL COM NEW | 7,568 | $250K | 0.0% | $33.04 * | $36.00 | -18.1% | Stock | 902973304 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 28,283 | $249K | 0.0% | $8.79 | $15.61 | — | Stock | 15961R105 |
| UBER | UBER TECHNOLOGIES INC COM | 5,745 | $248K | 0.0% | $43.17 | $37.17 | +16.1% | Stock | 90353T100 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 3,452 | $248K | 0.0% | $71.79 | $73.84 | -2.8% | ETF | 33737K205 |
| ILMN | ILLUMINA INC COM | 1,319 | $247K | 0.0% | $187.49 * | $202.41 | -9.9% | Stock | 452327109 |
| GPC | GENUINE PARTS CO COM | 1,457 | $247K | 0.0% | $169.23 * | $137.62 | +14.2% | Stock | 372460105 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 7,171 | $247K | 0.0% | $34.38 | $36.25 | -5.2% | ETF | 78463X509 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 7,405 | $246K | 0.0% | $33.20 | $37.03 | -10.4% | ADR | 110448107 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,231 | $245K | 0.0% | $109.85 * | $79.83 | +8.3% | Stock | 369604301 |
| SNPS | SYNOPSYS INC COM | 559 | $243K | 0.0% | $435.41 | $357.27 | +21.9% | Stock | 871607107 |
| — | PINNACLE FINL PARTNERS INC COM | 4,285 | $243K | 0.0% | $56.65 | $72.39 | — | Stock | 72346Q104 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 4,866 | $242K | 0.0% | $49.64 | $49.41 | +0.5% | ETF | 46090A887 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 2,186 | $242K | 0.0% | $110.48 | $101.15 | +9.2% | ETF | 922042718 |
| CSX | CSX CORP COM | 7,062 | $241K | 0.0% | $34.10 * | $30.43 | +8.0% | Stock | 126408103 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 10,499 | $239K | 0.0% | $22.75 | $44.52 | -48.9% | ETF | 032108607 |
| AMAT | APPLIED MATLS INC COM | 1,651 | $239K | 0.0% | $144.54 * | $122.26 | +15.6% | Stock | 038222105 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | 2,483 | $239K | 0.0% | $96.07 | $84.96 | +13.1% | ETF | 46138G672 |
| GNL | GLOBAL NET LEASE INC COM NEW | 23,146 | $238K | 0.0% | $10.28 | $17.66 | — | REIT | 379378201 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 8,895 | $236K | 0.0% | $26.57 | $23.04 | +15.3% | Stock | 26142V105 |
| FISV | FISERV INC COM | 1,873 | $236K | 0.0% | $126.15 | $117.72 | +7.2% | Stock | 337738108 |
| FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 11,959 | $236K | 0.0% | $19.74 | $20.87 | -5.4% | ETF | 33739P830 |
| DNOV | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 6,501 | $236K | 0.0% | $36.30 | $33.89 | +7.1% | ETF | 33740F839 |
| QDEC | FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER | 10,500 | $235K | 0.0% | $22.39 | $18.71 | +19.6% | ETF | 33740F649 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 3,712 | $233K | 0.0% | $62.81 | $64.48 | -2.6% | ETF | 46138E354 |
| PLD | PROLOGIS INC. COM | 1,901 | $233K | 0.0% | $122.64 * | $112.84 | +0.3% | REIT | 74340W103 |
| DMAY | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 6,788 | $233K | 0.0% | $34.30 | $33.20 | +3.3% | ETF | 33740F730 |
| — | SEAGEN INC COM | 1,209 | $233K | 0.0% | $192.46 | $202.47 | — | Stock | 81181C104 |
| FJUL | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY | 5,957 | $232K | 0.0% | $39.00 | $36.95 | +5.6% | ETF | 33740U208 |
| WFC | WELLS FARGO CO NEW COM | 5,426 | $232K | 0.0% | $42.68 * | $37.64 | +6.3% | Stock | 949746101 |
| CEG | CONSTELLATION ENERGY CORP COM | 2,526 | $231K | 0.0% | $91.55 | $81.35 | +10.6% | Stock | 21037T109 |
| — | STERICYCLE INC COM | 4,961 | $230K | 0.0% | $46.44 | $49.60 | — | Stock | 858912108 |
| RSPC | INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF | 8,089 | $230K | 0.0% | $28.45 | $27.55 | +3.3% | ETF | 46137Y609 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 1,411 | $229K | 0.0% | $162.28 * | $33.17 | -2.1% | ETF | 46137V316 |
| NRG | NRG ENERGY INC COM NEW | 6,106 | $228K | 0.0% | $37.39 * | $32.10 | +10.2% | Stock | 629377508 |
| FITB | FIFTH THIRD BANCORP COM | 8,686 | $228K | 0.0% | $26.21 * | $28.86 | -17.6% | Stock | 316773100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,269 | $222K | 0.0% | $97.84 | $92.45 | +5.8% | ETF | 464287150 |
| MRNA | MODERNA INC COM | 1,824 | $222K | 0.0% | $121.50 | $133.40 | -8.9% | Stock | 60770K107 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,175 | $219K | 0.0% | $100.91 | $100.02 | +0.9% | ADR | 66987V109 |
| DOCT | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 6,279 | $219K | 0.0% | $34.90 | $31.15 | +12.0% | ETF | 33740F672 |
| FCTR | FIRST TRUST LUNT U.S. FACTOR ROTATION ETF | 8,332 | $219K | 0.0% | $26.27 | $34.04 | -22.8% | ETF | 33733E872 |
| EL | LAUDER ESTEE COS INC CL A | 1,105 | $217K | 0.0% | $196.43 * | $211.08 | -11.4% | Stock | 518439104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,016 | $216K | 0.0% | $107.35 | $100.68 | +6.6% | ETF | 81369Y704 |
| FLBL | FRANKLIN SENIOR LOAN ETF | 8,978 | $216K | 0.0% | $24.09 | $23.58 | +2.2% | ETF | 35473P595 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 6,385 | $215K | 0.0% | $33.66 | $33.66 | — | ETF | 26922A289 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 4,662 | $215K | 0.0% | $46.07 | $46.11 | -0.1% | ETF | 92189H201 |
| HYGV | FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND | 5,293 | $214K | 0.0% | $40.44 | $40.11 | +0.8% | ETF | 33939L662 |
| SYK | STRYKER CORPORATION COM | 701 | $214K | 0.0% | $305.22 * | $281.34 | +5.9% | Stock | 863667101 |
| WPC | WP CAREY INC COM | 3,163 | $214K | 0.0% | $67.56 | $80.96 | — | REIT | 92936U109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 6,303 | $212K | 0.0% | $33.71 | $35.22 | -4.3% | ETF | 81369Y605 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 2,365 | $212K | 0.0% | $89.59 * | $74.27 | +13.2% | Stock | 595017104 |
| CNI | CANADIAN NATL RY CO COM | 1,749 | $212K | 0.0% | $121.07 * | $111.47 | +3.3% | Stock | 136375102 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,226 | $212K | 0.0% | $95.09 | $95.88 | -0.8% | ETF | 464287879 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 4,471 | $211K | 0.0% | $47.17 | $47.65 | -1.0% | ETF | 46435U549 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 6,103 | $210K | 0.0% | $34.42 | $36.97 | -6.9% | ETF | 33737J117 |
| CI | THE CIGNA GROUP COM | 748 | $210K | 0.0% | $280.72 * | $298.87 | -10.3% | Stock | 125523100 |
| XCLR | GLOBAL X S&P 500 COLLAR 95-110 ETF | 8,006 | $207K | 0.0% | $25.85 | $32.44 | -20.3% | ETF | 37960A305 |
| VHT | VANGUARD HEALTH CARE ETF | 832 | $204K | 0.0% | $244.82 | $243.28 | +0.6% | ETF | 92204A504 |
| FVAL | FIDELITY VALUE FACTOR ETF | 4,144 | $203K | 0.0% | $49.10 | $46.77 | +5.0% | ETF | 316092782 |
| PSX | PHILLIPS 66 COM | 2,132 | $203K | 0.0% | $95.38 * | $91.37 | -4.4% | Stock | 718546104 |
| XDEC | FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | 6,229 | $203K | 0.0% | $32.63 | $31.78 | +2.7% | ETF | 33740U786 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 6,527 | $201K | 0.0% | $30.79 | $29.79 | +3.4% | ETF | 45782C417 |
| IRM | IRON MTN INC DEL COM | 3,535 | $201K | 0.0% | $56.82 * | $49.91 | +4.7% | REIT | 46284V101 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF | 5,622 | $201K | 0.0% | $35.68 | $34.12 | +4.6% | ETF | 46641Q753 |
| HTGC | HERCULES CAPITAL INC COM | 12,177 | $180K | 0.0% | $14.80 | $16.68 | -11.3% | CEF | 427096508 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 12,527 | $177K | 0.0% | $14.16 | $10.75 | — | REIT | 35243J101 |
| — | CYMABAY THERAPEUTICS INC COM | 15,800 | $173K | 0.0% | $10.95 | $3.52 | — | Stock | 23257D103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 14,553 | $153K | 0.0% | $10.54 | $10.25 | +2.8% | Stock | 63942X106 |
| LCUT | LIFETIME BRANDS INC COM | 26,578 | $150K | 0.0% | $5.65 * | $15.26 | -66.3% | Stock | 53222Q103 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 24,592 | $91,974 | 0.0% | $3.74 | $3.74 | — | CEF | 36465A109 |
| — | DANIMER SCIENTIFIC INC COM CL A | 29,273 | $69,670 | 0.0% | $2.38 | $35.14 | — | Stock | 236272100 |
| FUBO | FUBOTV INC COM | 12,489 | $25,977 | 0.0% | $2.08 | $1.60 | +30.3% | Stock | 35953D104 |
| — | INVITAE CORP COM | 18,531 | $20,940 | 0.0% | $1.13 | $1.35 | — | Stock | 46185L103 |
| QNCX | QUINCE THERAPEUTICS INC COM | 12,200 | $18,361 | 0.0% | $1.50 * | $30.51 | -94.9% | Stock | 22053A107 |
| GLDG | GOLDMINING INC COM | 15,293 | $13,781 | 0.0% | $0.90 | $1.03 | -12.6% | Stock | 38149E101 |
| — | CYBIN INC COM | 32,000 | $12,091 | 0.0% | $0.38 | $0.96 | — | Stock | 23256X100 |
| XOSWW | XOS INC WT EXP 082026 | 75,073 | $3,367 | 0.0% | $0.04 | $1.07 | — | Stock | 98423B116 |
| CRM | SALESFORCE INC COM | 400 | $85 | 0.0% | $0.21 * | $208.59 | +0.1% | Call | 79466L302 |
| TSLA | TESLA INC COM | 300 | $78 | 0.0% | $0.26 * | $238.71 | +9.7% | Call | 88160R101 |
| ADBE | ADOBE INC COM | 100 | $49 | 0.0% | $0.49 * | $408.30 | +19.8% | Call | 00724F101 |
| META | META PLATFORMS INC CL A | 100 | $29 | 0.0% | $0.29 * | $286.83 | -0.6% | Call | 30303M102 |