Location: Los Angeles, CA
CIK: 0001079935 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value: $4.335B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 4,231,556 | $478M | 11.0% | $45.40 | — | ACTIVEBETA US LG | 381430503 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,787,804 | $352M | 8.1% | $37.52 | — | TCW OPPORTUNIS | 33740F805 |
| VUG | VANGUARD INDEX FDS | 897,478 | $345M | 7.9% | $226.96 | — | GROWTH ETF | 922908736 |
| TOTL | SSGA ACTIVE ETF TR | 7,493,333 | $310M | 7.2% | $5.51 | — | SPDR TR TACTIC | 78467V848 |
| FNDX | SCHWAB STRATEGIC TR | 3,196,535 | $229M | 5.3% | $12.02 | — | FUNDAMENTAL US L | 808524771 |
| IGM | ISHARES TR | 1,855,115 | $178M | 4.1% | $97.83 | — | EXPND TEC SC ETF | 464287549 |
| CGGR | CAPITAL GROUP GROWTH ETF | 2,957,191 | $103M | 2.4% | $8.66 | — | SHS CREATION UNI | 14020G101 |
| AAPL | APPLE INC | 396,508 | $92.39M | 2.1% | $121.44 | +82.8% | COM | 037833100 |
| TLH | ISHARES TR | 774,952 | $84.73M | 2.0% | $109.33 | — | 10-20 YR TRS ETF | 464288653 |
| XLF | SELECT SECTOR SPDR TR | 1,536,726 | $69.64M | 1.6% | $41.35 | — | FINANCIAL | 81369Y605 |
| WMT | WALMART INC | 849,801 | $68.62M | 1.6% | $54.80 | +32.3% | COM | 931142103 |
| META | META PLATFORMS INC | 119,583 | $68.45M | 1.6% | $339.36 | +50.9% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 157,324 | $67.7M | 1.6% | $260.39 | +62.5% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 792,780 | $67.01M | 1.5% | $67.64 | +10.7% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 130,662 | $64.52M | 1.5% | $196.70 | +134.7% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 346,012 | $64.47M | 1.5% | $121.21 | +50.5% | COM | 023135106 |
| AVGO | BROADCOM INC | 373,602 | $64.45M | 1.5% | $144.76 | +9.2% | COM | 11135F101 |
| MET | METLIFE INC | 773,627 | $63.81M | 1.5% | $59.44 | +20.9% | COM | 59156R108 |
| VTV | VANGUARD INDEX FDS | 363,569 | $63.47M | 1.5% | $109.15 | — | VALUE ETF | 922908744 |
| TMO | THERMO FISHER SCIENTIFIC INC | 102,265 | $63.26M | 1.5% | $312.64 | +88.4% | COM | 883556102 |
| ORLY | OREILLY AUTOMOTIVE INC | 54,079 | $62.28M | 1.4% | $46.40 | +58.3% | COM | 67103H107 |
| UBER | UBER TECHNOLOGIES INC | 804,832 | $60.49M | 1.4% | $69.50 | +1.3% | COM | 90353T100 |
| CRM | SALESFORCE INC | 220,843 | $60.45M | 1.4% | $230.06 | +10.3% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 389,379 | $57.34M | 1.3% | $108.12 | +29.4% | COM | 166764100 |
| GOOGL | ALPHABET INC | 338,530 | $56.15M | 1.3% | $108.85 | +53.2% | CAP STK CL A | 02079K305 |
| MCK | MCKESSON CORP | 102,570 | $50.71M | 1.2% | $174.40 | +217.3% | COM | 58155Q103 |
| XLV | SELECT SECTOR SPDR TR | 313,052 | $48.22M | 1.1% | $76.66 | — | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 520,403 | $42.04M | 1.0% | $80.67 | — | SBI INT-UTILS | 81369Y886 |
| IDEV | ISHARES TR | 547,014 | $38.74M | 0.9% | $47.49 | — | CORE MSCI INTL | 46435G326 |
| XLE | SELECT SECTOR SPDR TR | 423,020 | $37.14M | 0.9% | $90.58 | — | ENERGY | 81369Y506 |
| SPDW | SPDR INDEX SHS FDS | 815,365 | $30.63M | 0.7% | $24.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 521,546 | $28.65M | 0.7% | $55.35 | — | NASDAQ EQT PREM | 46654Q203 |
| SPEM | SPDR INDEX SHS FDS | 582,413 | $24.04M | 0.6% | $31.23 | — | PORTFOLIO EMG MK | 78463X509 |
| PLD | PROLOGIS INC. | 183,424 | $23.16M | 0.5% | $89.67 | +31.7% | COM | 74340W103 |
| — | BLACKROCK INC | 24,265 | $23.04M | 0.5% | $203.93 | — | COM | 09247X101 |
| VYMI | VANGUARD WHITEHALL FDS | 310,551 | $22.8M | 0.5% | $49.15 | — | INTL HIGH ETF | 921946794 |
| MRK | MERCK & CO INC | 186,982 | $21.23M | 0.5% | $100.72 | +12.2% | COM | 58933Y105 |
| FCX | FREEPORT-MCMORAN INC | 422,222 | $21.08M | 0.5% | $37.16 | +19.0% | CL B | 35671D857 |
| AMAT | APPLIED MATLS INC | 89,363 | $18.06M | 0.4% | $77.24 | +162.0% | COM | 038222105 |
| IVV | ISHARES TR | 29,172 | $16.83M | 0.4% | $536.13 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 28,997 | $16.64M | 0.4% | $412.76 | — | TR UNIT | 78462F103 |
| CWI | SPDR INDEX SHS FDS | 544,544 | $16.58M | 0.4% | $28.48 | — | MSCI ACWI EXUS | 78463X848 |
| CRWD | CROWDSTRIKE HLDGS INC | 58,728 | $16.47M | 0.4% | $320.06 | -11.2% | CL A | 22788C105 |
| DEM | WISDOMTREE TR | 373,529 | $16.44M | 0.4% | $16.78 | — | EMER MKT HIGH FD | 97717W315 |
| SCHD | SCHWAB STRATEGIC TR | 162,391 | $13.73M | 0.3% | $77.76 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 27,680 | $13.51M | 0.3% | $426.64 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 229,699 | $12.13M | 0.3% | $48.84 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 247,496 | $11.84M | 0.3% | $41.87 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 53,751 | $10.65M | 0.2% | $172.00 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 36,895 | $10.45M | 0.2% | $225.30 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 85,844 | $10.42M | 0.2% | $98.20 | +20.2% | COM | 67066G104 |
| ITOT | ISHARES TR | 74,593 | $9.37M | 0.2% | $118.78 | — | CORE S&P TTL STK | 464287150 |
| SPAB | SPDR SER TR | 319,347 | $8.348M | 0.2% | $22.15 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHZ | SCHWAB STRATEGIC TR | 173,117 | $8.227M | 0.2% | $45.70 | — | US AGGREGATE B | 808524839 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 157,063 | $8.053M | 0.2% | $50.72 | — | MUNICIPAL ETF | 46641Q647 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 195,445 | $7.122M | 0.2% | $33.48 | — | SHS CREATION UNI | 14020W106 |
| IVW | ISHARES TR | 73,192 | $7.008M | 0.2% | $72.85 | — | S&P 500 GRWT ETF | 464287309 |
| LRGF | ISHARES TR | 118,564 | $6.968M | 0.2% | $55.69 | — | U S EQUITY FACTR | 46434V282 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 110,279 | $6.3M | 0.1% | $37.86 | — | US MOMENTUM | 46641Q779 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,407 | $6.171M | 0.1% | $380.50 | +16.2% | CL B NEW | 084670702 |
| IXN | ISHARES TR | 74,199 | $6.124M | 0.1% | $82.82 | — | GLOBAL TECH ETF | 464287291 |
| VB | VANGUARD INDEX FDS | 25,606 | $6.074M | 0.1% | $219.30 | — | SMALL CP ETF | 922908751 |
| SCHX | SCHWAB STRATEGIC TR | 86,430 | $5.864M | 0.1% | $56.92 | — | US LRG CAP ETF | 808524201 |
| VGT | VANGUARD WORLD FD | 9,650 | $5.66M | 0.1% | $436.01 | — | INF TECH ETF | 92204A702 |
| SLYG | SPDR SER TR | 60,362 | $5.62M | 0.1% | $65.36 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHK | SCHWAB STRATEGIC TR | 99,722 | $5.514M | 0.1% | $52.33 | — | 1000 INDEX ETF | 808524722 |
| AVDE | AMERICAN CENTY ETF TR | 75,663 | $5.072M | 0.1% | $46.32 | — | INTL EQT ETF | 025072703 |
| FVD | FIRST TR VALUE LINE DIVID IN | 108,018 | $4.914M | 0.1% | $40.75 | — | SHS | 33734H106 |
| MOTG | VANECK ETF TRUST | 118,624 | $4.815M | 0.1% | $35.80 | — | MRNGSTR GBL WIDE | 92189F122 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 158,082 | $4.766M | 0.1% | $29.51 | — | SHS CREATION UNI | 14020X104 |
| IOO | ISHARES TR | 47,409 | $4.701M | 0.1% | $96.65 | — | GLOBAL 100 ETF | 464287572 |
| SLYV | SPDR SER TR | 53,639 | $4.657M | 0.1% | $68.04 | — | S&P 600 SMCP VAL | 78464A300 |
| JPM | JPMORGAN CHASE & CO. | 21,767 | $4.59M | 0.1% | $176.08 | +16.4% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 8,539 | $4.506M | 0.1% | $430.46 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 26,392 | $4.413M | 0.1% | $163.74 | +2.7% | CAP STK CL C | 02079K107 |
| VXF | VANGUARD INDEX FDS | 24,083 | $4.383M | 0.1% | $165.62 | — | EXTEND MKT ETF | 922908652 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 46,498 | $4.222M | 0.1% | $84.04 | — | CAP STRENGTH ETF | 33733E104 |
| OEF | ISHARES TR | 15,120 | $4.185M | 0.1% | $264.54 | — | S&P 100 ETF | 464287101 |
| IJR | ISHARES TR | 35,299 | $4.129M | 0.1% | $104.52 | — | CORE S&P SCP ETF | 464287804 |
| GSIE | GOLDMAN SACHS ETF TR | 108,545 | $3.926M | 0.1% | $30.25 | — | ACTIVEBETA INT | 381430107 |
| IEMG | ISHARES INC | 66,685 | $3.828M | 0.1% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 14,225 | $3.722M | 0.1% | $202.40 | +12.7% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 13,968 | $3.685M | 0.1% | $242.10 | — | MID CAP ETF | 922908629 |
| — | SIREN ETF TR | 85,857 | $3.683M | 0.1% | $39.10 | — | DIVCN DIVD ETF | 829658400 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 35,684 | $3.66M | 0.1% | $97.03 | — | S&P MDCP QUALITY | 46137V472 |
| PG | PROCTER AND GAMBLE CO | 19,762 | $3.423M | 0.1% | $142.29 | +15.4% | COM | 742718109 |
| VBR | VANGUARD INDEX FDS | 16,988 | $3.411M | 0.1% | $183.44 | — | SM CP VAL ETF | 922908611 |
| USMV | ISHARES TR | 37,039 | $3.382M | 0.1% | $84.06 | — | MSCI USA MIN VOL | 46429B697 |
| MDYG | SPDR SER TR | 38,325 | $3.363M | 0.1% | $73.67 | — | S&P 400 MDCP GRW | 78464A821 |
| IJK | ISHARES TR | 35,408 | $3.255M | 0.1% | $77.41 | — | S&P MC 400GR ETF | 464287606 |
| ELV | ELEVANCE HEALTH INC | 6,215 | $3.232M | 0.1% | $404.25 | +28.8% | COM | 036752103 |
| CSX | CSX CORP | 91,791 | $3.17M | 0.1% | $33.12 | +0.3% | COM | 126408103 |
| VXUS | VANGUARD STAR FDS | 48,589 | $3.146M | 0.1% | $60.30 | — | VG TL INTL STK F | 921909768 |
| USHY | ISHARES TR | 81,402 | $3.065M | 0.1% | $35.20 | — | BROAD USD HIGH | 46435U853 |
| ETN | EATON CORP PLC | 9,044 | $2.998M | 0.1% | $316.86 | -4.9% | SHS | G29183103 |
| DES | WISDOMTREE TR | 86,456 | $2.982M | 0.1% | $34.41 | — | US SMALLCAP DIVD | 97717W604 |
| BNDX | VANGUARD CHARLOTTE FDS | 58,383 | $2.935M | 0.1% | $48.67 | — | TOTAL INT BD ETF | 92203J407 |
| VIGI | VANGUARD WHITEHALL FDS | 33,053 | $2.918M | 0.1% | $81.37 | — | INTL DVD ETF | 921946810 |
| DON | WISDOMTREE TR | 57,020 | $2.915M | 0.1% | $45.68 | — | US MIDCAP DIVID | 97717W505 |
| INTF | ISHARES TR | 91,611 | $2.879M | 0.1% | $29.31 | — | INTL EQTY FACTOR | 46434V274 |
| SCHA | SCHWAB STRATEGIC TR | 55,870 | $2.877M | 0.1% | $47.58 | — | US SML CAP ETF | 808524607 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,343 | $2.876M | 0.1% | $79.93 | — | INT-TERM CORP | 92206C870 |
| VYM | VANGUARD WHITEHALL FDS | 22,047 | $2.826M | 0.1% | $76.20 | — | HIGH DIV YLD | 921946406 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 45,783 | $2.725M | 0.1% | $33.51 | — | EQUITY PREMIUM | 46641Q332 |
| EEMV | ISHARES INC | 42,180 | $2.645M | 0.1% | $57.21 | — | MSCI EMERG MRKT | 464286533 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,940 | $2.599M | 0.1% | $197.53 | — | NASDAQ 100 ETF | 46138G649 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 34,107 | $2.547M | 0.1% | $68.59 | — | RBA INDL ETF | 33738R704 |
| DAL | DELTA AIR LINES INC DEL | 49,958 | $2.537M | 0.1% | $48.81 | -12.2% | COM NEW | 247361702 |
| XOM | EXXON MOBIL CORP | 21,490 | $2.519M | 0.1% | $71.86 | +53.1% | COM | 30231G102 |
| MOAT | VANECK ETF TRUST | 25,411 | $2.464M | 0.1% | $86.61 | — | MRNGSTR WDE MOAT | 92189F643 |
| VNQ | VANGUARD INDEX FDS | 25,254 | $2.46M | 0.1% | $84.36 | — | REAL ESTATE ETF | 922908553 |
| SPTL | SPDR SER TR | 82,550 | $2.4M | 0.1% | $27.47 | — | PORTFOLIO LN TSR | 78464A664 |
| TMUS | T-MOBILE US INC | 11,516 | $2.376M | 0.1% | $136.17 | +37.6% | COM | 872590104 |
| MDLZ | MONDELEZ INTL INC | 31,960 | $2.354M | 0.1% | $68.03 | -1.3% | CL A | 609207105 |
| MINT | PIMCO ETF TR | 23,376 | $2.354M | 0.1% | $100.65 | — | ENHAN SHRT MA AC | 72201R833 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 68,165 | $2.337M | 0.1% | $32.45 | — | SHS CREATION UNI | 14020V108 |
| MTUM | ISHARES TR | 11,140 | $2.259M | 0.1% | $194.13 | — | MSCI USA MMENTM | 46432F396 |
| SMLF | ISHARES TR | 33,854 | $2.246M | 0.1% | $50.28 | — | US SML CAP EQT | 46434V290 |
| LECO | LINCOLN ELEC HLDGS INC | 11,319 | $2.173M | 0.1% | $217.03 | -11.6% | COM | 533900106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,943 | $2.163M | 0.0% | $423.77 | -2.2% | COM | 879360105 |
| STZ | CONSTELLATION BRANDS INC | 8,275 | $2.132M | 0.0% | $240.22 | 0.0% | CL A | 21036P108 |
| DOX | AMDOCS LTD | 23,411 | $2.048M | 0.0% | $73.02 | +11.2% | SHS | G02602103 |
| NOC | NORTHROP GRUMMAN CORP | 3,872 | $2.045M | 0.0% | $444.00 | +7.7% | COM | 666807102 |
| LH | LABCORP HOLDINGS INC | 9,103 | $2.034M | 0.0% | $199.50 | +8.4% | COM SHS | 504922105 |
| AFL | AFLAC INC | 18,159 | $2.03M | 0.0% | $83.08 | +18.9% | COM | 001055102 |
| JBL | JABIL INC | 16,914 | $2.027M | 0.0% | $69.33 | +56.2% | COM | 466313103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 73,528 | $1.983M | 0.0% | $25.82 | — | SHS CREATION UNI | 14019W109 |
| IHI | ISHARES TR | 33,262 | $1.97M | 0.0% | $65.95 | — | U.S. MED DVC ETF | 464288810 |
| IXJ | ISHARES TR | 19,994 | $1.963M | 0.0% | $92.84 | — | GLOB HLTHCRE ETF | 464287325 |
| VOT | VANGUARD INDEX FDS | 8,007 | $1.95M | 0.0% | $138.33 | — | MCAP GR IDXVIP | 922908538 |
| FXG | FIRST TR EXCHANGE TRADED FD | 28,514 | $1.948M | 0.0% | $64.43 | — | CONSUMR STAPLE | 33734X119 |
| VOE | VANGUARD INDEX FDS | 11,593 | $1.944M | 0.0% | $109.61 | — | MCAP VL IDXVIP | 922908512 |
| EG | EVEREST GROUP LTD | 4,906 | $1.922M | 0.0% | $282.92 | +31.9% | COM | G3223R108 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 24,958 | $1.919M | 0.0% | $75.15 | — | ACTIVE GROWTH | 46654Q609 |
| WCN | WASTE CONNECTIONS INC | 10,695 | $1.912M | 0.0% | $85.11 | +111.1% | COM | 94106B101 |
| COST | COSTCO WHSL CORP NEW | 2,153 | $1.909M | 0.0% | $739.78 | +16.5% | COM | 22160K105 |
| MDYV | SPDR SER TR | 23,904 | $1.899M | 0.0% | $63.86 | — | S&P 400 MDCP VAL | 78464A839 |
| CDW | CDW CORP | 8,391 | $1.899M | 0.0% | $98.36 | +121.2% | COM | 12514G108 |
| JNJ | JOHNSON & JOHNSON | 11,697 | $1.896M | 0.0% | $135.15 | +12.9% | COM | 478160104 |
| PGR | PROGRESSIVE CORP | 7,465 | $1.894M | 0.0% | $192.70 | +11.1% | COM | 743315103 |
| UNH | UNITEDHEALTH GROUP INC | 3,236 | $1.892M | 0.0% | $400.85 | +36.8% | COM | 91324P102 |
| PSFF | PACER FDS TR | 65,599 | $1.885M | 0.0% | $27.97 | — | SWAN SOS FD OF | 69374H568 |
| VV | VANGUARD INDEX FDS | 7,051 | $1.856M | 0.0% | $249.62 | — | LARGE CAP ETF | 922908637 |
| VHT | VANGUARD WORLD FD | 6,576 | $1.856M | 0.0% | $200.42 | — | HEALTH CAR ETF | 92204A504 |
| LVHI | LEGG MASON ETF INVT | 58,863 | $1.829M | 0.0% | $30.77 | — | FRANKLIN INTL LW | 52468L505 |
| XLI | SELECT SECTOR SPDR TR | 13,359 | $1.809M | 0.0% | $125.34 | — | INDL | 81369Y704 |
| IJJ | ISHARES TR | 13,976 | $1.728M | 0.0% | $91.38 | — | S&P MC 400VL ETF | 464287705 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,742 | $1.712M | 0.0% | $155.55 | +21.5% | COM | 459200101 |
| J | JACOBS SOLUTIONS INC | 13,065 | $1.71M | 0.0% | $106.53 | +11.8% | COM | 46982L108 |
| SCHM | SCHWAB STRATEGIC TR | 20,477 | $1.701M | 0.0% | $78.05 | — | US MID-CAP ETF | 808524508 |
| COWZ | PACER FDS TR | 29,393 | $1.7M | 0.0% | $54.98 | — | US CASH COWS 100 | 69374H881 |
| BALT | INNOVATOR ETFS TRUST | 54,504 | $1.68M | 0.0% | $30.23 | — | DEFINED WLT SHLD | 45783Y855 |
| BKLN | INVESCO EXCH TRADED FD TR II | 79,402 | $1.668M | 0.0% | $17.90 | — | SR LN ETF | 46138G508 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,853 | $1.664M | 0.0% | $204.94 | — | DJ INTERNT IDX | 33733E302 |
| JXI | ISHARES TR | 22,773 | $1.611M | 0.0% | $59.87 | — | GLOB UTILITS ETF | 464288711 |
| SCHO | SCHWAB STRATEGIC TR | 32,872 | $1.61M | 0.0% | $48.13 | — | SHT TM US TRES | 808524862 |
| XAR | SPDR SER TR | 10,152 | $1.597M | 0.0% | $139.99 | — | AEROSPACE DEF | 78464A631 |
| EMGF | ISHARES INC | 31,849 | $1.586M | 0.0% | $47.66 | — | EMNG MKTS EQT | 46434G889 |
| VZ | VERIZON COMMUNICATIONS INC | 35,126 | $1.578M | 0.0% | $36.42 | +5.4% | COM | 92343V104 |
| EFAV | ISHARES TR | 20,272 | $1.555M | 0.0% | $69.36 | — | MSCI EAFE MIN VL | 46429B689 |
| USIG | ISHARES TR | 28,916 | $1.52M | 0.0% | $50.65 | — | USD INV GRDE ETF | 464288620 |
| FTLS | FIRST TR EXCH TRADED FD III | 23,605 | $1.498M | 0.0% | $62.61 | — | LNG/SHT EQUITY | 33739P103 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 13,915 | $1.424M | 0.0% | $95.56 | — | S&P 100 EQL WIGH | 46137V449 |
| PM | PHILIP MORRIS INTL INC | 11,680 | $1.418M | 0.0% | $91.94 | +19.4% | COM | 718172109 |
| IEFA | ISHARES TR | 17,850 | $1.393M | 0.0% | $72.64 | — | CORE MSCI EAFE | 46432F842 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 12,329 | $1.359M | 0.0% | $99.33 | — | US EQTY OPPT ETF | 336920103 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 28,568 | $1.348M | 0.0% | $46.03 | — | FT VEST US EQT | 33740F847 |
| EEM | ISHARES TR | 28,580 | $1.311M | 0.0% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| IBB | ISHARES TR | 8,901 | $1.296M | 0.0% | $137.89 | — | ISHARES BIOTECH | 464287556 |
| CALF | PACER FDS TR | 27,788 | $1.293M | 0.0% | $43.62 | — | PACER US SMALL | 69374H857 |
| LOW | LOWES COS INC | 4,623 | $1.252M | 0.0% | $193.93 | +21.8% | COM | 548661107 |
| DLS | WISDOMTREE TR | 17,941 | $1.239M | 0.0% | $63.44 | — | INTL SMCAP DIV | 97717W760 |
| HD | HOME DEPOT INC | 3,016 | $1.222M | 0.0% | $292.65 | +20.5% | COM | 437076102 |
| IEF | ISHARES TR | 12,336 | $1.21M | 0.0% | $93.65 | — | 7-10 YR TRSY BD | 464287440 |
| IQLT | ISHARES TR | 29,009 | $1.204M | 0.0% | $39.05 | — | MSCI INTL QUALTY | 46434V456 |
| ABBV | ABBVIE INC | 6,058 | $1.196M | 0.0% | $138.64 | +28.9% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 4,906 | $1.192M | 0.0% | $171.90 | — | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 3,687 | $1.188M | 0.0% | $199.44 | +57.0% | COM | 031162100 |
| V | VISA INC | 4,316 | $1.187M | 0.0% | $225.91 | +18.5% | COM CL A | 92826C839 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,226 | $1.18M | 0.0% | $93.98 | — | VNG RUS1000GRW | 92206C680 |
| TDVG | T ROWE PRICE ETF INC | 28,351 | $1.161M | 0.0% | $38.50 | — | PRICE DIV GRWT | 87283Q404 |
| DVYE | ISHARES INC | 39,981 | $1.147M | 0.0% | $27.18 | — | EM MKTS DIV ETF | 464286319 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,588 | $1.144M | 0.0% | $173.81 | — | SPONSORED ADS | 874039100 |
| BND | VANGUARD BD INDEX FDS | 15,205 | $1.142M | 0.0% | $72.23 | — | TOTAL BND MRKT | 921937835 |
| LLY | ELI LILLY & CO | 1,278 | $1.133M | 0.0% | $795.67 | +11.9% | COM | 532457108 |
| VBK | VANGUARD INDEX FDS | 4,217 | $1.127M | 0.0% | $161.37 | — | SML CP GRW ETF | 922908595 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 10,266 | $1.122M | 0.0% | $99.98 | — | WTR ETF | 33733B100 |
| ACWV | ISHARES INC | 9,784 | $1.121M | 0.0% | $104.64 | — | MSCI GBL MIN VOL | 464286525 |
| COIN | COINBASE GLOBAL INC | 6,216 | $1.108M | 0.0% | $229.72 | -12.8% | COM CL A | 19260Q107 |
| UNP | UNION PAC CORP | 4,430 | $1.092M | 0.0% | $231.50 | +1.4% | COM | 907818108 |
| HYMB | SPDR SER TR | 41,432 | $1.088M | 0.0% | $25.44 | — | NUVEEN BLOOMBERG | 78464A284 |
| TIP | ISHARES TR | 9,796 | $1.082M | 0.0% | $106.78 | — | TIPS BD ETF | 464287176 |
| PEY | INVESCO EXCHANGE TRADED FD T | 49,216 | $1.079M | 0.0% | $19.64 | — | HIG YLD EQ DIV | 46137V563 |
| PNC | PNC FINL SVCS GROUP INC | 5,767 | $1.066M | 0.0% | $146.60 | +14.3% | COM | 693475105 |
| — | BLACKROCK MUN INCOME TR | 100,797 | $1.065M | 0.0% | $10.21 | — | SH BEN INT | 09248F109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 17,875 | $1.058M | 0.0% | $54.75 | — | RISNG DIVD ACHIV | 33738R506 |
| KXI | ISHARES TR | 16,035 | $1.054M | 0.0% | $60.11 | — | GLB CNSM STP ETF | 464288737 |
| NULG | NUSHARES ETF TR | 12,651 | $1.045M | 0.0% | $57.09 | — | NUVEEN ESG LRGCP | 67092P201 |
| FV | FIRST TR EXCHANGE-TRADED FD | 17,860 | $1.041M | 0.0% | $57.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| HDV | ISHARES TR | 8,773 | $1.032M | 0.0% | $108.70 | — | CORE HIGH DV ETF | 46429B663 |
| SGOV | ISHARES TR | 10,156 | $1.023M | 0.0% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| IJH | ISHARES TR | 16,160 | $1.007M | 0.0% | $58.69 | — | CORE S&P MCP ETF | 464287507 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,253 | $1.005M | 0.0% | $197.46 | — | SHS | 337345102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,578 | $999K | 0.0% | $77.32 | — | SHRT TRM CORP BD | 92206C409 |
| GOVT | ISHARES TR | 42,238 | $990K | 0.0% | $22.69 | — | US TREAS BD ETF | 46429B267 |
| MUB | ISHARES TR | 9,073 | $986K | 0.0% | $73.42 | — | NATIONAL MUN ETF | 464288414 |
| QYLD | GLOBAL X FDS | 54,617 | $985K | 0.0% | $10.17 | — | NASDAQ 100 COVER | 37954Y483 |
| SMH | VANECK ETF TRUST | 3,931 | $965K | 0.0% | $260.69 | — | SEMICONDUCTR ETF | 92189F676 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,292 | $963K | 0.0% | $60.68 | — | ALLWRLD EX US | 922042775 |
| CGBL | CAPITAL GROUP CORE BALANCED | 30,889 | $959K | 0.0% | $30.53 | — | SHS | 14021D107 |
| SCHE | SCHWAB STRATEGIC TR | 32,729 | $955K | 0.0% | $26.60 | — | EMRG MKTEQ ETF | 808524706 |
| SCHG | SCHWAB STRATEGIC TR | 9,108 | $949K | 0.0% | $101.28 | — | US LCAP GR ETF | 808524300 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 28,157 | $946K | 0.0% | $30.04 | — | NO AMER ENERGY | 33738D101 |
| TFSL | TFS FINL CORP | 72,540 | $933K | 0.0% | $10.88 | +7.2% | COM | 87240R107 |
| CARR | CARRIER GLOBAL CORPORATION | 11,581 | $932K | 0.0% | $59.33 | +15.5% | COM | 14448C104 |
| AGG | ISHARES TR | 9,197 | $931K | 0.0% | $97.07 | — | CORE US AGGBD ET | 464287226 |
| PH | PARKER-HANNIFIN CORP | 1,459 | $922K | 0.0% | $527.65 | +6.2% | COM | 701094104 |
| MCD | MCDONALDS CORP | 2,996 | $912K | 0.0% | $255.04 | +4.6% | COM | 580135101 |
| RTX | RTX CORPORATION | 7,388 | $895K | 0.0% | $100.60 | +10.4% | COM | 75513E101 |
| ORCL | ORACLE CORP | 5,246 | $894K | 0.0% | $122.30 | +17.0% | COM | 68389X105 |
| SCHV | SCHWAB STRATEGIC TR | 10,790 | $867K | 0.0% | $74.15 | — | US LCAP VA ETF | 808524409 |
| INTU | INTUIT | 1,390 | $863K | 0.0% | $614.62 | +3.0% | COM | 461202103 |
| DIS | DISNEY WALT CO | 8,973 | $863K | 0.0% | $108.46 | -16.5% | COM | 254687106 |
| RXI | ISHARES TR | 4,787 | $849K | 0.0% | $160.86 | — | GLB CNS DISC ETF | 464288745 |
| NULV | NUSHARES ETF TR | 19,806 | $826K | 0.0% | $33.34 | — | NUVEEN ESG LRGVL | 67092P300 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,838 | $823K | 0.0% | $0.08 | — | S&P MDCP MOMNTUM | 46137V464 |
| F | FORD MTR CO | 77,332 | $817K | 0.0% | $8.08 | +29.2% | COM | 345370860 |
| IYH | ISHARES TR | 12,556 | $816K | 0.0% | $61.27 | — | US HLTHCARE ETF | 464287762 |
| ABT | ABBOTT LABS | 7,073 | $806K | 0.0% | $100.30 | +6.7% | COM | 002824100 |
| VDE | VANGUARD WORLD FD | 6,532 | $800K | 0.0% | $127.57 | — | ENERGY ETF | 92204A306 |
| VTEB | VANGUARD MUN BD FDS | 15,627 | $799K | 0.0% | $50.11 | — | TAX EXEMPT BD | 922907746 |
| HEGD | LISTED FD TR | 35,853 | $798K | 0.0% | $21.27 | — | SWAN HEDGED EQTY | 53656F599 |
| TFLO | ISHARES TR | 15,617 | $790K | 0.0% | $0.05 | — | TRS FLT RT BD | 46434V860 |
| GE | GE AEROSPACE | 4,177 | $788K | 0.0% | $157.95 | +6.3% | COM NEW | 369604301 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 13,276 | $786K | 0.0% | $56.64 | — | NASDAQ CYB ETF | 33734X846 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 15,502 | $783K | 0.0% | $37.17 | — | FT VEST US EQT | 33740F722 |
| CAT | CATERPILLAR INC | 1,998 | $781K | 0.0% | $338.69 | +0.0% | COM | 149123101 |
| TDG | TRANSDIGM GROUP INC | 534 | $762K | 0.0% | $1138.63 | +1.2% | COM | 893641100 |
| IWR | ISHARES TR | 8,564 | $755K | 0.0% | $51.48 | — | RUS MID CAP ETF | 464287499 |
| IWP | ISHARES TR | 6,435 | $755K | 0.0% | $110.35 | — | RUS MD CP GR ETF | 464287481 |
| MAR | MARRIOTT INTL INC NEW | 3,036 | $755K | 0.0% | $236.01 | -2.6% | CL A | 571903202 |
| MS | MORGAN STANLEY | 7,197 | $750K | 0.0% | $84.26 | +15.0% | COM NEW | 617446448 |
| SCHP | SCHWAB STRATEGIC TR | 13,844 | $742K | 0.0% | $52.07 | — | US TIPS ETF | 808524870 |
| ADBE | ADOBE INC | 1,431 | $741K | 0.0% | $392.51 | +39.7% | COM | 00724F101 |
| NVO | NOVO-NORDISK A S | 6,185 | $736K | 0.0% | $142.74 | — | ADR | 670100205 |
| SCHB | SCHWAB STRATEGIC TR | 11,060 | $736K | 0.0% | $62.87 | — | US BRD MKT ETF | 808524102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,386 | $730K | 0.0% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,166 | $729K | 0.0% | $64.95 | — | S&P500 LOW VOL | 46138E354 |
| DVY | ISHARES TR | 5,390 | $728K | 0.0% | $120.97 | — | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 4,259 | $724K | 0.0% | $156.45 | +4.1% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 3,422 | $707K | 0.0% | $183.86 | +2.4% | COM | 438516106 |
| DFCF | DIMENSIONAL ETF TRUST | 16,374 | $707K | 0.0% | $42.66 | — | CORE FIXED INCOM | 25434V872 |
| INDS | PACER FDS TR | 16,314 | $706K | 0.0% | $37.82 | — | INDUSTRIAL RELET | 69374H766 |
| T | AT&T INC | 32,013 | $704K | 0.0% | $15.59 | +20.4% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 2,595 | $704K | 0.0% | $227.70 | +7.7% | COM | 025816109 |
| TFC | TRUIST FINL CORP | 16,403 | $702K | 0.0% | $36.74 | +7.7% | COM | 89832Q109 |
| SAP | SAP SE | 3,059 | $701K | 0.0% | $201.71 | — | SPON ADR | 803054204 |
| FNDA | SCHWAB STRATEGIC TR | 11,652 | $694K | 0.0% | $37.16 | — | FUNDAMENTAL US S | 808524763 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 10,102 | $694K | 0.0% | $58.03 | — | S&P500 EQL UTL | 46137V274 |
| USFR | WISDOMTREE TR | 13,798 | $693K | 0.0% | $20.97 | — | FLOATNG RAT TREA | 97717Y527 |
| AZN | ASTRAZENECA PLC | 8,836 | $688K | 0.0% | $77.99 | — | SPONSORED ADR | 046353108 |
| ASML | ASML HOLDING N V | 826 | $688K | 0.0% | $1005.75 | — | N Y REGISTRY SHS | N07059210 |
| GS | GOLDMAN SACHS GROUP INC | 1,389 | $687K | 0.0% | $423.71 | +12.1% | COM | 38141G104 |
| SCHF | SCHWAB STRATEGIC TR | 16,712 | $687K | 0.0% | $9.96 | — | INTL EQTY ETF | 808524805 |
| — | NUVEEN AMT FREE MUN CR INC F | 50,872 | $681K | 0.0% | $0.01 | — | COM | 67071L106 |
| IWF | ISHARES TR | 1,812 | $680K | 0.0% | $364.55 | — | RUS 1000 GRW ETF | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 1,162 | $679K | 0.0% | $441.57 | +16.9% | COM | 539830109 |
| BABA | ALIBABA GROUP HLDG LTD | 6,350 | $674K | 0.0% | $72.00 | — | SPONSORED ADS | 01609W102 |
| HBAN | HUNTINGTON BANCSHARES INC | 45,203 | $664K | 0.0% | $12.56 | +6.9% | COM | 446150104 |
| VLUE | ISHARES TR | 6,091 | $664K | 0.0% | $83.33 | — | MSCI USA VALUE | 46432F388 |
| ITA | ISHARES TR | 4,395 | $658K | 0.0% | $95.18 | — | US AER DEF ETF | 464288760 |
| DFAC | DIMENSIONAL ETF TRUST | 18,983 | $651K | 0.0% | $32.24 | — | US CORE EQUITY 2 | 25434V708 |
| IGF | ISHARES TR | 11,948 | $650K | 0.0% | $47.92 | — | GLB INFRASTR ETF | 464288372 |
| MOTI | VANECK ETF TRUST | 18,556 | $650K | 0.0% | $31.35 | — | MRNGSTR INT MOAT | 92189F593 |
| IJT | ISHARES TR | 4,659 | $650K | 0.0% | $146.93 | — | S&P SML 600 GWT | 464287887 |
| RWK | INVESCO EXCH TRADED FD TR II | 5,517 | $642K | 0.0% | $109.97 | — | S&P MDCP 400 REV | 46138G672 |
| DBMF | LITMAN GREGORY FDS TR | 22,701 | $639K | 0.0% | $30.06 | — | IMGP DBI MANAGED | 53700T827 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 26,549 | $638K | 0.0% | $19.89 | — | SELCT INTL ETF | 23908L405 |
| PAUG | INNOVATOR ETFS TRUST | 16,819 | $637K | 0.0% | $37.24 | — | US EQTY PWR BF | 45782C680 |
| TLT | ISHARES TR | 6,363 | $624K | 0.0% | $93.68 | — | 20 YR TR BD ETF | 464287432 |
| PJUL | INNOVATOR ETFS TRUST | 15,371 | $622K | 0.0% | $39.71 | — | US EQTY PWR BUF | 45782C813 |
| FUTY | FIDELITY COVINGTON TRUST | 11,996 | $622K | 0.0% | $43.96 | — | MSCI UTILS INDEX | 316092865 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,467 | $621K | 0.0% | $208.30 | — | UT SER 1 | 78467X109 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 13,321 | $620K | 0.0% | $44.65 | — | FT VEST US EQT | 33740F748 |
| XLP | SELECT SECTOR SPDR TR | 7,392 | $614K | 0.0% | $63.74 | — | SBI CONS STPLS | 81369Y308 |
| ILCG | ISHARES TR | 7,237 | $608K | 0.0% | $81.41 | — | MORNINGSTAR GRWT | 464287119 |
| BX | BLACKSTONE INC | 3,918 | $600K | 0.0% | $114.63 | +16.6% | COM | 09260D107 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 24,470 | $586K | 0.0% | $23.94 | — | EMERG MKT ALPH | 33737J182 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,450 | $577K | 0.0% | $69.92 | +6.6% | COM | 34964C106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 14,652 | $575K | 0.0% | $26.29 | — | S&P500 PUR GWT | 46137V266 |
| PFE | PFIZER INC | 18,836 | $545K | 0.0% | $28.11 | -5.1% | COM | 717081103 |
| IWD | ISHARES TR | 2,853 | $541K | 0.0% | $174.47 | — | RUS 1000 VAL ETF | 464287598 |
| VTIP | VANGUARD MALVERN FDS | 10,980 | $541K | 0.0% | $48.54 | — | STRM INFPROIDX | 922020805 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,261 | $538K | 0.0% | $209.20 | +7.4% | COM | 502431109 |
| FDX | FEDEX CORP | 1,956 | $535K | 0.0% | $256.32 | +9.7% | COM | 31428X106 |
| DHR | DANAHER CORPORATION | 1,924 | $535K | 0.0% | $250.27 | +4.9% | COM | 235851102 |
| DGRO | ISHARES TR | 8,510 | $533K | 0.0% | $57.61 | — | CORE DIV GRWTH | 46434V621 |
| IAU | ISHARES GOLD TR | 10,666 | $530K | 0.0% | $34.53 | — | ISHARES NEW | 464285204 |
| VFMF | VANGUARD WELLINGTON FD | 4,060 | $529K | 0.0% | $123.10 | — | US MULTIFACTOR | 921935607 |
| SYK | STRYKER CORPORATION | 1,459 | $527K | 0.0% | $333.60 | +2.1% | COM | 863667101 |
| PMAY | INNOVATOR ETFS TRUST | 14,921 | $526K | 0.0% | $34.11 | — | US EQTY PWR BUF | 45782C318 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 17,524 | $524K | 0.0% | $28.95 | — | FT VEST LADDERED | 33740F755 |
| IVE | ISHARES TR | 2,651 | $523K | 0.0% | $182.02 | — | S&P 500 VAL ETF | 464287408 |
| QUAL | ISHARES TR | 2,908 | $521K | 0.0% | $172.47 | — | MSCI USA QLT FCT | 46432F339 |
| DE | DEERE & CO | 1,243 | $519K | 0.0% | $363.99 | +1.4% | COM | 244199105 |
| BIL | SPDR SER TR | 5,498 | $505K | 0.0% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VPU | VANGUARD WORLD FD | 2,857 | $497K | 0.0% | $147.91 | — | UTILITIES ETF | 92204A876 |
| RVTY | REVVITY INC | 3,868 | $494K | 0.0% | $90.26 | +29.8% | COM | 714046109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 9,573 | $490K | 0.0% | $45.96 | — | S&P500 EQL IND | 46137V324 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,175 | $489K | 0.0% | $73.60 | — | COM SHS | 33735J101 |
| CMCSA | COMCAST CORP NEW | 11,615 | $485K | 0.0% | $37.12 | +1.7% | CL A | 20030N101 |
| HEFA | ISHARES TR | 13,691 | $485K | 0.0% | $35.55 | — | HDG MSCI EAFE | 46434V803 |
| ITB | ISHARES TR | 3,795 | $482K | 0.0% | $101.07 | — | US HOME CONS ETF | 464288752 |
| SBUX | STARBUCKS CORP | 4,934 | $481K | 0.0% | $78.06 | +6.1% | COM | 855244109 |
| BP | BP PLC | 15,140 | $475K | 0.0% | $36.10 | — | SPONSORED ADR | 055622104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,029 | $468K | 0.0% | $204.81 | +5.3% | COM | 43300A203 |
| — | NUVEEN MUNICIPAL CREDIT INC | 35,577 | $466K | 0.0% | $12.35 | — | COM SH BEN INT | 67070X101 |
| KO | COCA COLA CO | 6,458 | $464K | 0.0% | $58.89 | +11.5% | COM | 191216100 |
| IJS | ISHARES TR | 4,282 | $461K | 0.0% | $110.62 | — | SP SMCP600VL ETF | 464287879 |
| IWB | ISHARES TR | 1,465 | $461K | 0.0% | $198.37 | — | RUS 1000 ETF | 464287622 |
| LDUR | PIMCO ETF TR | 4,777 | $458K | 0.0% | $94.68 | — | ENHNCD LW DUR AC | 72201R718 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,368 | $457K | 0.0% | $102.79 | — | S&P 500 GARP ETF | 46137V431 |
| SCZ | ISHARES TR | 6,741 | $456K | 0.0% | $61.79 | — | EAFE SML CP ETF | 464288273 |
| KKR | KKR & CO INC | 3,483 | $455K | 0.0% | $105.54 | +11.3% | COM | 48251W104 |
| IDV | ISHARES TR | 14,961 | $452K | 0.0% | $23.28 | — | INTL SEL DIV ETF | 464288448 |
| PPL | PPL CORP | 13,661 | $452K | 0.0% | $26.56 | +10.1% | COM | 69351T106 |
| ITW | ILLINOIS TOOL WKS INC | 1,719 | $451K | 0.0% | $236.81 | +0.2% | COM | 452308109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,498 | $448K | 0.0% | $166.05 | — | S&P500 EQL WGT | 46137V357 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,295 | $447K | 0.0% | $97.76 | — | COM SHS | 33734K109 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,719 | $445K | 0.0% | $113.35 | — | TT WRLD ST ETF | 922042742 |
| TT | TRANE TECHNOLOGIES PLC | 1,140 | $443K | 0.0% | $313.71 | +9.4% | SHS | G8994E103 |
| XLK | SELECT SECTOR SPDR TR | 1,950 | $440K | 0.0% | $226.21 | — | TECHNOLOGY | 81369Y803 |
| IGRO | ISHARES TR | 5,888 | $439K | 0.0% | $67.40 | — | INTL DIV GRWTH | 46435G524 |
| DFIC | DIMENSIONAL ETF TRUST | 15,500 | $436K | 0.0% | $26.58 | — | INTL CORE EQUITY | 25434V799 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 9,930 | $435K | 0.0% | $42.55 | — | FT VEST UQ EQT | 33740U505 |
| NSC | NORFOLK SOUTHN CORP | 1,747 | $434K | 0.0% | $233.16 | -0.1% | COM | 655844108 |
| KLAC | KLA CORP | 560 | $434K | 0.0% | $729.53 | +6.2% | COM NEW | 482480100 |
| BAC | BANK AMERICA CORP | 10,778 | $428K | 0.0% | $34.91 | +11.1% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 6,596 | $427K | 0.0% | $71.93 | -10.2% | COM | 808513105 |
| D | DOMINION ENERGY INC | 7,312 | $423K | 0.0% | $57.17 | -10.5% | COM | 25746U109 |
| CSCO | CISCO SYS INC | 7,937 | $422K | 0.0% | $46.00 | +1.7% | COM | 17275R102 |
| DBEF | DBX ETF TR | 10,044 | $422K | 0.0% | $41.44 | — | XTRACK MSCI EAFE | 233051200 |
| AMTM | AMENTUM HOLDINGS INC | 13,055 | $421K | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| FNDF | SCHWAB STRATEGIC TR | 11,164 | $417K | 0.0% | $35.19 | — | FUNDAMENTAL INTL | 808524755 |
| MGK | VANGUARD WORLD FD | 1,294 | $417K | 0.0% | $314.29 | — | MEGA GRWTH IND | 921910816 |
| AVDV | AMERICAN CENTY ETF TR | 5,884 | $416K | 0.0% | $65.23 | — | INTL SMCP VLU | 025072802 |
| BA | BOEING CO | 2,732 | $415K | 0.0% | $184.90 | -7.3% | COM | 097023105 |
| TRP | TC ENERGY CORP | 8,681 | $413K | 0.0% | $35.44 | +16.6% | COM | 87807B107 |
| ARKK | ARK ETF TR | 8,636 | $410K | 0.0% | $19.38 | — | INNOVATION ETF | 00214Q104 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 13,308 | $409K | 0.0% | $29.05 | — | SHS ETF | 14021L109 |
| QCOM | QUALCOMM INC | 2,398 | $408K | 0.0% | $182.37 | -6.1% | COM | 747525103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,019 | $408K | 0.0% | $75.86 | — | LG-TERM COR BD | 92206C813 |
| CME | CME GROUP INC | 1,845 | $407K | 0.0% | $194.99 | +0.7% | COM | 12572Q105 |
| — | TOTALENERGIES SE | 6,275 | $405K | 0.0% | $66.68 | — | SPONSORED ADS | 89151E109 |
| COP | CONOCOPHILLIPS | 3,850 | $405K | 0.0% | $115.38 | -8.9% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 1,948 | $402K | 0.0% | $176.49 | +9.3% | COM | 882508104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,063 | $402K | 0.0% | $58.15 | — | SPONSORED ADR | 03524A108 |
| MGC | VANGUARD WORLD FD | 1,937 | $400K | 0.0% | $197.48 | — | MEGA CAP INDEX | 921910873 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,764 | $397K | 0.0% | $46.29 | — | FINLS ALPHADEX | 33734X135 |
| VICI | VICI PPTYS INC | 11,891 | $396K | 0.0% | $26.95 | +8.2% | COM | 925652109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,417 | $392K | 0.0% | $202.73 | +25.0% | COM | 053015103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 19,100 | $392K | 0.0% | $17.55 | +3.4% | SHS | G66721104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,380 | $391K | 0.0% | $167.51 | -9.3% | COM | 007903107 |
| IVT | INVENTRUST PPTYS CORP | 13,723 | $389K | 0.0% | $24.99 | — | COM NEW | 46124J201 |
| KEY | KEYCORP | 23,212 | $389K | 0.0% | $13.43 | +10.7% | COM | 493267108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 10,098 | $389K | 0.0% | $33.07 | — | UTILITIES ALPH | 33734X184 |
| ESGD | ISHARES TR | 4,552 | $383K | 0.0% | $72.56 | — | ESG AW MSCI EAFE | 46435G516 |
| BIV | VANGUARD BD INDEX FDS | 4,846 | $380K | 0.0% | $74.89 | — | INTERMED TERM | 921937819 |
| MDT | MEDTRONIC PLC | 4,189 | $377K | 0.0% | $78.07 | +3.5% | SHS | G5960L103 |
| HSY | HERSHEY CO | 1,925 | $369K | 0.0% | $186.05 | 0.0% | COM | 427866108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,932 | $368K | 0.0% | $175.80 | — | 500 VAL IDX FD | 921932703 |
| DUK | DUKE ENERGY CORP NEW | 3,194 | $368K | 0.0% | $95.00 | +11.5% | COM NEW | 26441C204 |
| NFLX | NETFLIX INC | 519 | $368K | 0.0% | $62.87 | +6.4% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 6,515 | $368K | 0.0% | $56.87 | -3.6% | COM | 949746101 |
| ROST | ROSS STORES INC | 2,379 | $358K | 0.0% | $135.85 | +7.0% | COM | 778296103 |
| CEG | CONSTELLATION ENERGY CORP | 1,376 | $358K | 0.0% | $201.59 | -2.2% | COM | 21037T109 |
| VLO | VALERO ENERGY CORP | 2,649 | $358K | 0.0% | $153.50 | -9.2% | COM | 91913Y100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,578 | $357K | 0.0% | $136.25 | — | TECH ALPHADEX | 33734X176 |
| ESGE | ISHARES INC | 9,765 | $356K | 0.0% | $32.78 | — | ESG AWR MSCI EM | 46434G863 |
| VFH | VANGUARD WORLD FD | 3,154 | $347K | 0.0% | $99.87 | — | FINANCIALS ETF | 92204A405 |
| AME | AMETEK INC | 2,002 | $344K | 0.0% | $170.82 | -3.2% | COM | 031100100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,896 | $336K | 0.0% | $141.32 | +12.7% | COM | V7780T103 |
| DFSD | DIMENSIONAL ETF TRUST | 7,000 | $334K | 0.0% | $47.74 | — | SHORT DURATION F | 25434V864 |
| — | ESSA BANCORP INC | 17,082 | $328K | 0.0% | $17.59 | — | COM | 29667D104 |
| FNB | F N B CORP | 23,101 | $326K | 0.0% | $13.66 | 0.0% | COM | 302520101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,451 | $324K | 0.0% | $201.39 | +7.7% | COM | 571748102 |
| YUM | YUM BRANDS INC | 2,315 | $323K | 0.0% | $133.19 | -2.9% | COM | 988498101 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 8,530 | $323K | 0.0% | $36.89 | — | FT VEST US EQT | 33740F516 |
| MELI | MERCADOLIBRE INC | 156 | $320K | 0.0% | $1578.70 | +19.2% | COM | 58733R102 |
| TMFG | RBB FD INC | 10,052 | $319K | 0.0% | $30.31 | — | MOTLEY FOOL GBL | 74933W635 |
| BSV | VANGUARD BD INDEX FDS | 4,051 | $319K | 0.0% | $76.70 | — | SHORT TRM BOND | 921937827 |
| TJX | TJX COS INC NEW | 2,706 | $318K | 0.0% | $99.13 | +13.7% | COM | 872540109 |
| ALL | ALLSTATE CORP | 1,655 | $314K | 0.0% | $154.17 | +12.1% | COM | 020002101 |
| REGN | REGENERON PHARMACEUTICALS | 298 | $313K | 0.0% | $1106.73 | 0.0% | COM | 75886F107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,416 | $311K | 0.0% | $38.72 | — | SHS | 336917109 |
| VCR | VANGUARD WORLD FD | 910 | $310K | 0.0% | $312.27 | — | CONSUM DIS ETF | 92204A108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,949 | $308K | 0.0% | $41.43 | +5.4% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 862 | $305K | 0.0% | $322.76 | 0.0% | SHS CLASS A | G1151C101 |
| SLV | ISHARES SILVER TR | 10,691 | $304K | 0.0% | $26.57 | — | ISHARES | 46428Q109 |
| GCOW | PACER FDS TR | 8,297 | $303K | 0.0% | $33.72 | — | GLOBL CASH ETF | 69374H709 |
| GSEW | GOLDMAN SACHS ETF TR | 3,895 | $302K | 0.0% | $71.40 | — | EQUAL WEIGHT US | 381430438 |
| DFUV | DIMENSIONAL ETF TRUST | 7,185 | $300K | 0.0% | $39.27 | — | US MKTWIDE VALUE | 25434V724 |
| VOOG | VANGUARD ADMIRAL FDS INC | 864 | $298K | 0.0% | $333.73 | — | 500 GRTH IDX F | 921932505 |
| IBTE | ISHARES TR | 12,402 | $298K | 0.0% | $23.98 | — | IBONDS 24 TRM TS | 46436E874 |
| ESGV | VANGUARD WORLD FD | 2,927 | $298K | 0.0% | $96.61 | — | ESG US STK ETF | 921910733 |
| GEV | GE VERNOVA INC | 1,158 | $295K | 0.0% | $191.56 | 0.0% | COM | 36828A101 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 6,598 | $295K | 0.0% | $43.41 | — | FT VEST US EQT | 33740F623 |
| PAYX | PAYCHEX INC | 2,192 | $294K | 0.0% | $116.34 | +4.8% | COM | 704326107 |
| ZTS | ZOETIS INC | 1,494 | $292K | 0.0% | $163.56 | +10.9% | CL A | 98978V103 |
| DEO | DIAGEO PLC | 2,067 | $290K | 0.0% | $127.91 | — | SPON ADR NEW | 25243Q205 |
| ESGU | ISHARES TR | 2,298 | $290K | 0.0% | $119.30 | — | ESG AWR MSCI USA | 46435G425 |
| IYLD | ISHARES TR | 13,967 | $289K | 0.0% | $19.84 | — | MRNGSTR INC ETF | 46432F875 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,916 | $286K | 0.0% | $92.63 | — | S&P 500 REVENUE | 46138G698 |
| FSK | FS KKR CAP CORP | 14,427 | $285K | 0.0% | $15.27 | +4.9% | COM | 302635206 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 2,423 | $284K | 0.0% | $114.79 | — | S&P MIDCAP 400 | 46137V225 |
| OKE | ONEOK INC NEW | 3,105 | $283K | 0.0% | $73.92 | +10.3% | COM | 682680103 |
| KAPR | INNOVATOR ETFS TRUST | 8,619 | $280K | 0.0% | $30.80 | — | US SML CP PWR ET | 45782C342 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 7,171 | $279K | 0.0% | $36.81 | — | EUROPE ALPHADEX | 33737J117 |
| LGLV | SPDR SER TR | 1,649 | $279K | 0.0% | $152.61 | — | SSGA US LRG ETF | 78468R804 |
| FISV | FISERV INC | 1,542 | $277K | 0.0% | $151.65 | +8.8% | COM | 337738108 |
| PAPR | INNOVATOR ETFS TRUST | 7,679 | $276K | 0.0% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| CNP | CENTERPOINT ENERGY INC | 9,279 | $273K | 0.0% | $28.32 | -4.5% | COM | 15189T107 |
| SDG | ISHARES TR | 3,211 | $272K | 0.0% | $75.06 | — | MSCI GBL SUS DEV | 46435G532 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 6,363 | $269K | 0.0% | $41.54 | — | FT VEST US EQT | 33740F664 |
| TSCO | TRACTOR SUPPLY CO | 922 | $268K | 0.0% | $52.31 | +0.4% | COM | 892356106 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 5,160 | $268K | 0.0% | $51.06 | — | MANAGD MUN ETF | 33739N108 |
| IR | INGERSOLL RAND INC | 2,723 | $267K | 0.0% | $92.82 | 0.0% | COM | 45687V106 |
| VDC | VANGUARD WORLD FD | 1,215 | $265K | 0.0% | $205.92 | — | CONSUM STP ETF | 92204A207 |
| CFA | VICTORY PORTFOLIOS II | 3,064 | $264K | 0.0% | $79.36 | — | VCSHS US 500 VOL | 92647N766 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 5,830 | $262K | 0.0% | $43.76 | — | FT VEST US EQT | 33740U307 |
| SITC | SITE CTRS CORP | 4,314 | $261K | 0.0% | $60.50 | — | COM | 82981J851 |
| SOXX | ISHARES TR | 1,127 | $260K | 0.0% | $245.98 | — | ISHARES SEMICDTR | 464287523 |
| HEI/A | HEICO CORP NEW | 1,273 | $259K | 0.0% | $168.59 | +12.3% | CL A | 422806208 |
| WM | WASTE MGMT INC DEL | 1,239 | $257K | 0.0% | $202.88 | +0.7% | COM | 94106L109 |
| APLE | APPLE HOSPITALITY REIT INC | 17,202 | $255K | 0.0% | $18.58 | — | COM NEW | 03784Y200 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,169 | $255K | 0.0% | $89.33 | +19.9% | COM | 416515104 |
| SHEL | SHELL PLC | 3,861 | $255K | 0.0% | $72.18 | — | SPON ADS | 780259305 |
| KJUL | INNOVATOR ETFS TRUST | 8,717 | $254K | 0.0% | $29.13 | — | US SML CP PWR B | 45782C284 |
| AES | AES CORP | 12,646 | $254K | 0.0% | $17.50 | -6.1% | COM | 00130H105 |
| IXG | ISHARES TR | 2,676 | $253K | 0.0% | $85.06 | — | GLOBAL FINLS ETF | 464287333 |
| SPYX | SPDR SER TR | 5,351 | $253K | 0.0% | $44.69 | — | SPDR S&P 500 ETF | 78468R796 |
| HCI | HCI GROUP INC | 2,350 | $252K | 0.0% | $104.20 | -9.0% | COM | 40416E103 |
| ICLN | ISHARES TR | 17,115 | $251K | 0.0% | $13.32 | — | GL CLEAN ENE ETF | 464288224 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,893 | $251K | 0.0% | $20.39 | — | BULSHS 2024 CB | 46138J841 |
| INTC | INTEL CORP | 10,689 | $251K | 0.0% | $32.42 | -23.2% | COM | 458140100 |
| DKNG | DRAFTKINGS INC NEW | 6,370 | $250K | 0.0% | $40.92 | -11.7% | COM CL A | 26142V105 |
| PSX | PHILLIPS 66 | 1,892 | $249K | 0.0% | $138.87 | -7.5% | COM | 718546104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 12,607 | $249K | 0.0% | $18.42 | — | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,036 | $249K | 0.0% | $19.47 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,703 | $248K | 0.0% | $18.36 | — | BULSHS 2026 CB | 46138J791 |
| RGLD | ROYAL GOLD INC | 1,770 | $248K | 0.0% | $124.84 | +9.6% | COM | 780287108 |
| SPYG | SPDR SER TR | 2,960 | $246K | 0.0% | $80.12 | — | PRTFLO S&P500 GW | 78464A409 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 4,134 | $245K | 0.0% | $56.43 | — | BETABULDRS JAPAN | 46641Q217 |
| KMI | KINDER MORGAN INC DEL | 11,047 | $244K | 0.0% | $17.73 | +12.0% | COM | 49456B101 |
| KR | KROGER CO | 4,249 | $243K | 0.0% | $52.03 | +0.2% | COM | 501044101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,132 | $243K | 0.0% | $193.07 | +5.9% | COM | 11133T103 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 19,238 | $243K | 0.0% | $12.20 | — | COM | 670972108 |
| KNSL | KINSALE CAP GROUP INC | 518 | $241K | 0.0% | $441.12 | 0.0% | COM | 49714P108 |
| PPG | PPG INDS INC | 1,816 | $241K | 0.0% | $127.35 | -4.2% | COM | 693506107 |
| SPYV | SPDR SER TR | 4,520 | $239K | 0.0% | $52.86 | — | PRTFLO S&P500 VL | 78464A508 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 8,560 | $238K | 0.0% | $26.93 | — | US MULTI-SECTOR | 14020Y300 |
| VFMV | VANGUARD WELLINGTON FD | 1,952 | $237K | 0.0% | $121.59 | — | US MINIMUM | 921935409 |
| AXSM | AXSOME THERAPEUTICS INC | 2,632 | $237K | 0.0% | $74.75 | +16.8% | COM | 05464T104 |
| MPC | MARATHON PETE CORP | 1,444 | $235K | 0.0% | $179.57 | -8.7% | COM | 56585A102 |
| ICOW | PACER FDS TR | 7,427 | $235K | 0.0% | $30.36 | — | DEVELOPED MRKT | 69374H873 |
| PJUN | INNOVATOR ETFS TRUST | 6,360 | $235K | 0.0% | $35.62 | — | US EQTY PWR BUF | 45782C748 |
| PRU | PRUDENTIAL FINL INC | 1,931 | $234K | 0.0% | $106.85 | +3.5% | COM | 744320102 |
| PSA | PUBLIC STORAGE OPER CO | 639 | $233K | 0.0% | $306.57 | 0.0% | COM | 74460D109 |
| EFA | ISHARES TR | 2,762 | $231K | 0.0% | $78.32 | — | MSCI EAFE ETF | 464287465 |
| XBI | SPDR SER TR | 2,336 | $231K | 0.0% | $93.04 | — | S&P BIOTECH | 78464A870 |
| SPMD | SPDR SER TR | 4,212 | $230K | 0.0% | $51.30 | — | PORTFOLIO S&P400 | 78464A847 |
| — | PIMCO MUN INCOME FD II | 24,444 | $230K | 0.0% | $8.53 | — | COM | 72200W106 |
| DIM | WISDOMTREE TR | 3,457 | $229K | 0.0% | $60.58 | — | INTL MIDCAP DV | 97717W778 |
| AON | AON PLC | 659 | $228K | 0.0% | $324.38 | 0.0% | SHS CL A | G0403H108 |
| REET | ISHARES TR | 8,513 | $227K | 0.0% | $26.69 | — | GLOBAL REIT ETF | 46434V647 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,904 | $224K | 0.0% | $45.71 | — | S&P SMALLCAP 600 | 46138G664 |
| HSCZ | ISHARES TR | 6,842 | $224K | 0.0% | $31.94 | — | MSCI EAFE SMCP | 46435G839 |
| UPS | UNITED PARCEL SERVICE INC | 1,638 | $223K | 0.0% | $129.99 | -7.3% | CL B | 911312106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,727 | $222K | 0.0% | $32.13 | 0.0% | COM | 89214P109 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,898 | $221K | 0.0% | $73.75 | — | SPONSORED ADR | 783513203 |
| ALB | ALBEMARLE CORP | 2,328 | $220K | 0.0% | $86.31 | 0.0% | COM | 012653101 |
| WELL | WELLTOWER INC | 1,722 | $220K | 0.0% | $113.83 | 0.0% | COM | 95040Q104 |
| AOM | ISHARES TR | 4,880 | $220K | 0.0% | $43.01 | — | MODERT ALLOC ETF | 464289875 |
| ADI | ANALOG DEVICES INC | 955 | $220K | 0.0% | $207.63 | +6.0% | COM | 032654105 |
| DELL | DELL TECHNOLOGIES INC | 1,842 | $218K | 0.0% | $130.64 | -12.8% | CL C | 24703L202 |
| DFLV | DIMENSIONAL ETF TRUST | 7,054 | $217K | 0.0% | $30.81 | — | US LARGE CAP VAL | 25434V666 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 4,464 | $217K | 0.0% | $46.79 | — | FT VEST US EQT | 33740F763 |
| CFO | VICTORY PORTFOLIOS II | 3,104 | $217K | 0.0% | $69.79 | — | VCSHS US 500 ENH | 92647N782 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 5,879 | $216K | 0.0% | $36.07 | — | FT VEST U.S | 33740U786 |
| VFMO | VANGUARD WELLINGTON FD | 1,328 | $214K | 0.0% | $160.92 | — | US MOMENTUM | 921935508 |
| RAVI | FLEXSHARES TR | 2,808 | $212K | 0.0% | $75.47 | — | FLEXSHARES ULTRA | 33939L886 |
| MUNI | PIMCO ETF TR | 3,995 | $212K | 0.0% | $52.97 | — | INTER MUN BD ACT | 72201R866 |
| WST | WEST PHARMACEUTICAL SVSC INC | 705 | $212K | 0.0% | $351.74 | -13.3% | COM | 955306105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,467 | $211K | 0.0% | $81.43 | 0.0% | COM | 13646K108 |
| PFS | PROVIDENT FINL SVCS INC | 11,370 | $211K | 0.0% | $13.26 | +23.0% | COM | 74386T105 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 7,890 | $210K | 0.0% | $26.06 | — | FT VEST NAS | 33740F649 |
| AXON | AXON ENTERPRISE INC | 525 | $210K | 0.0% | $344.75 | 0.0% | COM | 05464C101 |
| TGT | TARGET CORP | 1,343 | $209K | 0.0% | $141.02 | 0.0% | COM | 87612E106 |
| SDY | SPDR SER TR | 1,455 | $207K | 0.0% | $142.03 | — | S&P DIVID ETF | 78464A763 |
| URTH | ISHARES INC | 1,300 | $204K | 0.0% | $156.87 | — | MSCI WORLD ETF | 464286392 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,044 | $203K | 0.0% | $99.54 | — | COM SHS | 33734Y109 |
| WSM | WILLIAMS SONOMA INC | 1,312 | $203K | 0.0% | $140.63 | 0.0% | COM | 969904101 |
| FDIS | FIDELITY COVINGTON TRUST | 2,288 | $202K | 0.0% | $88.43 | — | MSCI CONSM DIS | 316092204 |
| NWFL | NORWOOD FINANCIAL CORP | 7,268 | $200K | 0.0% | $26.77 | 0.0% | COM | 669549107 |
| LIN | LINDE PLC | 420 | $200K | 0.0% | $447.95 | 0.0% | SHS | G54950103 |
| APD | AIR PRODS & CHEMS INC | 672 | $200K | 0.0% | $263.17 | 0.0% | COM | 009158106 |
| MSOS | ADVISORSHARES TR | 26,449 | $190K | 0.0% | $7.33 | — | PURE US CANNABIS | 00768Y453 |
| — | AMERICAN REBEL HOLDINGS INC | 218,340 | $175K | 0.0% | $0.80 | — | COM | 02919L307 |
| XHR | XENIA HOTELS & RESORTS INC | 11,633 | $172K | 0.0% | $14.33 | — | COM | 984017103 |
| CLSK | CLEANSPARK INC | 18,160 | $170K | 0.0% | $16.81 | -24.4% | COM NEW | 18452B209 |
| SHBI | SHORE BANCSHARES INC | 11,594 | $162K | 0.0% | $11.38 | +18.0% | COM | 825107105 |
| — | AMPLIFY ETF TR | 47,558 | $157K | 0.0% | $3.32 | — | AMPLIFY ALTERNAT | 032108631 |
| — | FEDERATED HERMES PREM MUNI I | 10,924 | $136K | 0.0% | $11.43 | — | COM | 31423P108 |
| VALE | VALE S A | 11,301 | $132K | 0.0% | $11.18 | — | SPONSORED ADS | 91912E105 |
| ABCL | ABCELLERA BIOLOGICS INC | 39,668 | $103K | 0.0% | $3.78 | -26.8% | COM | 00288U106 |
| — | BNY MELLON STRATEGIC MUN BD | 15,768 | $98,234 | 0.0% | $5.94 | — | COM | 09662E109 |
| ENTX | ENTERA BIO LTD | 47,328 | $89,923 | 0.0% | $1.77 | 0.0% | SHS | M40527109 |
| RIG | TRANSOCEAN LTD | 19,000 | $80,750 | 0.0% | $5.78 | -14.7% | REGISTERED SHS | H8817H100 |
| INO | INOVIO PHARMACEUTICALS INC | 10,876 | $62,863 | 0.0% | $10.52 | -21.6% | COM SHS | 45773H409 |
| — | TILRAY BRANDS INC | 17,392 | $30,610 | 0.0% | $1.66 | — | COM | 88688T100 |
| SLDP | SOLID POWER INC | 13,500 | $18,225 | 0.0% | $1.73 | -8.3% | CLASS A COM | 83422N105 |